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1996-11-22 2003-12-30 2003-12-01 1996-11-22 2003-12-02 1996-11-22 2003-11-28 437 10 @ADVAN2 GB0000373984 GB0000373984 APC APC 003739 G0471X10 APCL.L^K19 APCL.L APC TECHNOLOGY GRO ORD GBP0.02 GB GBR 43675 35946 35298 Y D 0037398 EQ LON GB GBP 17390 1 24850 C 1 1 OSR LON GBR PVT IND 55836044454 8590937230 4295895953 55836044454 8590937230 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951212 2019-11-04 1996-11-27 1996-11-27 2019-11-01 2019-11-04 1996-11-27 2019-11-04 1996-11-27 2019-11-01 438 10 @ALIZY1 GB0000374289 GB0000374289 AZM AZM 003742 G0174V10 AZM.L^J09 AZM.L ALIZYME ORD GBP0.02 GB GBR 42295 23399 35994 Y D 0037428 EQ LON GB GBP 17677 1 25007 C 0 1 OSR LON GBR EQU IND 55836044484 8590931039 4295895633 55836044484 8590931039 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951270 2009-07-24 1996-07-17 1996-07-17 2009-08-11 2009-10-14 1996-07-17 2009-10-14 1996-07-17 2009-07-24 441 10 @ADVAN3 GB0000376995 AVT 003769 G0099F10 AVT.L^I05 AVT.L ADVANCED TECH (UK) ORD GBP0.05 GB GBR 89152 108530 56906 Y D 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EQU FIN 55839752711 8589954843 4295894531 55839752711 8589954843 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951344 2005-08-10 1995-11-29 1995-11-29 2005-08-10 2008-01-29 2006-11-16 2007-02-04 1995-11-29 2005-08-10 3277 10 @CRANS4 GB0002318888 GB0002318888 CWK CWK 023188 G2504J10 CWK.L CWK.L CRANSWICK ORD GBP0.10 GB GBR 46478 39410 25852 Y A 0231888 EQ LON GB GBP 16847 1 23900 C 1 1 OSR LON GBR EQU IND 55836053593 8589996363 4295898537 55836053593 8589996363 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951445 1985-12-04 1985-12-04 2079-06-06 1986-01-16 1993-08-20 9999-12-31 1985-12-04 3278 10 @ANITE1 GB00B3KHXB36 GB00B3KHXB36 AIE AIE B3KHXB G2508A10 AIE.L^H15 AIE.L ANITE ORD GBP0.1125 GB GBR 46640 7909 649 Y D B3KHXB3 EQ LON GB GBP 16673 1 23615 C 0 1 OSR LON GBR EQU IND 55836056149 8590922182 4295896533 55836056149 8590922182 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2015-08-14 1973-06-27 1973-06-27 2015-08-10 2015-08-14 1996-09-30 2015-08-14 1973-06-27 2015-08-10 3286 10 @CREST2 GB0002328259 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8590001275 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951411 1986-09-05 1986-09-05 2079-06-06 1986-10-16 1993-08-20 9999-12-31 1986-09-05 3302 10 @CROPP1 GB0002346053 GB0002346053 CRPR CRPR 023460 G2559210 CRPR.L CRPR.L CROPPER(JAMES) ORD GBP0.25 GB GBR 46295 25158 380 Y A 0234605 EQ LON GB GBP 16580 1 24095 C 1 1 OSR LON GBR EQU IND 55836042311 8589994771 4295898228 55836042311 8589994771 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951880 1969-01-01 1969-01-01 2079-06-06 1986-01-07 1990-03-30 9999-12-31 1969-01-01 3310 10 @REAHL1 GB0002349065 RE. 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11958 3 Y A 0237400 EQ LON GB GBP 22714 1 31695 C 1 1 OSR LON GBR EQU 22714 IND 55836048173 8590925413 4295894791 55836048173 8590925413 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951474 1964-12-30 1965-01-01 2079-06-06 1952-05-06 1753-01-01 9999-12-31 1753-01-01 3350 10 @METAL3 GB0002374444 GB0002374444 MTLB MTLB 023744 G1688411 MTLB.L^K06 MTLB.L METAL BULLETIN ORD GBP0.02 GB GBR 107691 69662 71281 Y D 0237444 EQ LON GB GBP 17306 1 24483 C 0 1 OSR LON GBR EQU IND 55839783648 8589959223 4295896364 55839783648 8589959223 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951197 2006-11-02 1981-04-01 1981-04-01 2006-11-02 2006-11-03 1990-03-30 2006-11-06 1981-04-01 2006-11-02 3365 10 @SCHRO2 GB0002395811 GB0002395811 SDRC SDRC 023958 G7860212 SDRt.L^I22 SDRt.L SCHRODERS PLC NON VTG ORD GBP1 GB GBR 39989 9623 30405 N D 0239581 EQ LON GB GBP 16471 2 23422 C 0 2 LON GBR EQU IND 55836052131 8589952661 4295895179 55836052131 8590924570 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951362 2022-09-20 1986-05-08 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OSR LON GBR EQU IND 55836049792 8590928747 4295896011 55836049792 8590928747 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951642 2024-08-02 1995-09-08 1995-09-08 2024-08-01 2024-08-02 1999-06-04 2024-08-02 1995-09-08 2024-08-01 3393 10 @DFSFU1 GB0002424371 GB0002424371 DFS 024243 G2755910 GB0242437.L^K04 DFS.L DFS FURNITURE CO ORD GBP0.05 GB GBR 91349 105522 54706 Y D 0242437 EQ LON GB GBP 17212 1 24466 C 0 1 OSR LON GBR EQU IND 55839651175 8590009239 4295895581 55839651175 8590009239 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2004-10-29 1993-11-23 1993-11-23 2004-10-29 2004-11-04 1994-01-11 2004-11-04 1993-11-23 2004-10-29 3398 10 @DCCOR1 IE0002424939 IE0002424939 DCC DCC 024249 G2689P10 DCC.L DCC.L DCC ORD EUR0.25 (CDI) GB IRL 860 38533 25435 Y A 0242493 EQ LON GB GBP 16708 1 23475 C 1 1 OSR LON GBR EQU IND 55836048593 8590936809 4295874865 55836048593 8590936809 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951750 1994-05-18 1994-05-18 2079-06-06 1994-05-12 1994-05-19 1994-05-12 3399 1 LNT 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2007-12-06 1998-02-10 1998-02-10 2007-12-06 2007-12-16 1998-02-10 2007-12-13 1998-02-10 2007-12-06 3436 10 @GUARD1 GB0002478070 GB0002478070 GRD 024780 G4187M10 GRD.L^G02 GRD.SG GUARDIAN IT ORD GBP0.15 GB GBR 99200 85800 90521 Y D 0247807 EQ LON GB GBP 17369 1 24744 C 0 1 OSR LON GBR EQU IND 55839702856 8590934004 4295896034 55839702856 8590934004 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2002-07-29 1998-03-13 1998-03-13 2002-07-29 2002-07-31 1998-03-13 2002-07-31 1998-03-13 2002-07-29 3439 10 @MERAN1 GB0002483831 GB0002483831 MRN 024838 GB0248383.L^G04 MERANT ORD GBP0.02 GB GBR 75804 60441 75508 Y D 0248383 EQ LON GB GBP 32479 1 43781 C 0 1 OSR LON GBR EQU IND 55839783661 8590921888 5000004488 55839783661 8591107047 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951211 2004-06-30 1983-05-17 1983-05-17 2004-06-30 2004-07-05 1753-01-01 2004-07-05 1753-01-01 2004-06-30 3445 10 @FISHO1 GB0002493202 GB0002493202 FIH 024932 G3405Z10 FIH.L^A03 FIH.L FISH ORD GBP0.10 GB GBR 99185 79913 56187 Y D 0249320 EQ LON GB GBP 17027 1 23935 C 0 1 OSR LON GBR EQU IND 21475348602 8589961286 4295895095 21475348602 8589961286 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951595 2002-09-23 1998-03-04 1998-03-04 2002-09-23 2003-01-04 2000-12-18 2003-01-04 1998-03-04 2002-09-23 3453 10 @DAEJA1 GB0002502036 GB0002502036 DJAN DJAN 025020 G2615210 DJAN.L^E20 DJAN.L DAEJAN HOLDINGS GBP0.25 GB GBR 46235 3735 29456 Y D 0250203 EQ LON GB GBP 17796 1 25179 C 1 1 OSR LON GBR PVT FIN 55836048603 8589939628 4295895452 55836048603 8589939628 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951333 2020-05-11 1964-12-30 1965-01-01 2020-05-07 2020-05-11 1990-03-30 2020-05-11 1964-12-30 2020-05-07 3455 10 @DAIRY1 GB0002502812 GB0002502812 DCG DCG 025028 G2624G10 DCG.L^D19 DCG.L DAIRY CREST GROUP ORD GBP0.25 GB GBR 43567 51144 20258 Y D 0250281 EQ LON GB GBP 16678 1 24115 C 0 1 OSR LON GBR PVT IND 55836052713 8590941948 4295894660 55836052713 8590941948 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951436 2019-04-15 1996-08-27 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8590924658 4295903324 55838319811 21475442664 8590924658 1 1 DC DC NYS ORD ORD COM USA USA 4294951272 2008-12-31 1984-02-07 1984-02-07 2008-12-29 2008-12-31 1994-10-04 2008-12-31 1984-02-07 2008-12-29 3726 10 @DEWHU1 GB0002675048 DWHT DWHT 026750 G2749610 DWHT.L^I25 DWHT.L DEWHURST GROUP PLC ORD GBP0.10 GB GBR 46122 4313 153 Y D 0267504 EQ LON GB GBP 16765 1 23732 C 0 1 OSR LON GBR EQU IND 55836050243 8589957047 4295898293 55836050243 8589957047 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951833 2025-09-11 1969-01-01 1969-01-01 2025-09-10 2025-09-11 1990-03-30 2025-09-11 1969-01-01 2025-09-10 3731 1 ATEC US02081G2012 ATEC ATEC BD60BG 02081G20 ATEC.O ATEC.OQ ALPHATEC HLDGS INC COM NEW US USA 58595 51026 39875 Y A BD60BG7 EQ NAS US USD 51726 1 67662 C 1 1 OSR NASD USA EQU IND 55835316261 8590021047 4295901004 55835316261 55838979113 8590021047 1 1 AC AC NSM ORD ORD COM USA USA 4294951294 2006-06-02 2006-06-02 2079-06-06 2006-06-02 2006-06-02 9999-12-31 2006-06-02 3734 10 @DIAGO1 GB0002682069 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2007-11-26 1988-06-01 2007-11-20 3824 1 02209210 US0220921003 ALRN 02209210 ALRN.O^L98 ALRN.OQ ALTRON INC COM US USA 128797 103336 82398 Y D 2021720 EQ NAS US USD 169 1 324 C 0 1 OSR NASD USA EQU IND 21475237022 8590002213 4295908837 21475237022 1 0 DC DC NMS ORD ORD COM USA USA 4294951261 1998-11-30 1984-08-07 1984-08-07 1998-11-30 1998-12-01 1990-03-23 1998-12-01 1984-08-07 1998-11-30 3825 1 MO US02209S1033 MO MO 269263 02209S10 MO MO.N ALTRIA GROUP INC COM US USA 52838 49862 30633 Y A 2692632 EQ NYS US USD 3665 1 4851 C 1 1 OSR NYSE USA EQU IND 55838324186 8590939103 4295903207 55838324186 55839269969 8590939103 1 1 AC AC NYS ORD ORD COM USA USA 4294951420 1973-01-02 1973-01-02 2079-06-06 1923-03-15 1753-01-01 9999-12-31 1753-01-01 3825 10 @DOMIN1 GB0002748050 GB0002748050 DNO DNO 027480 G2811210 DOPR.L^F15 DOPR.L DOMINO PRINTING ORD GBP0.05 GB GBR 46278 11884 363 Y D 0274805 EQ LON GB GBP 16438 1 23313 C 0 1 OSR LON GBR EQU IND 55841271088 8590925272 4295893939 55841271088 8590925272 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951791 2015-06-12 1985-05-01 1985-05-01 2015-06-05 2015-06-12 1993-08-20 2015-06-12 1985-05-01 2015-06-05 3835 10 @DOMNI1 GB0002755527 GB0002755527 DKH 027555 G2813910 DKH.L^L05 DKH.L DOMNICK HUNTER GRP ORD GBP0.05 GB GBR 78263 90584 90106 Y D 0275552 EQ LON GB GBP 16975 1 24021 C 0 1 OSR LON GBR EQU IND 55839467161 8589978811 4295895901 55839467161 8589978811 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951856 2005-12-20 1994-03-28 1994-03-28 2005-12-20 2005-12-21 2007-02-03 2007-12-06 1994-03-28 2005-12-20 3839 10 @PERSO1 GB0002760279 GB0002760279 PGH PGH 027602 G3786410 PGH.L PGH.L PERSONAL GROUP HLD ORD GBP0.05 GB GBR 18585 13237 9860 Y A 0276027 EQ LON GB GBP 18270 1 25922 C 1 1 OSR LON GBR EQU FIN 55836048482 8590926691 4295896958 55836048482 8590926691 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951339 2000-11-24 2000-11-24 2079-06-06 2000-11-27 2000-11-24 9999-12-31 2000-11-24 3841 1 AZA US0226151084 AZA 202280 02261510 AZA.N^F01 AZA.N ALZA 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1989-02-02 1989-02-02 2004-01-23 2004-01-24 1993-08-20 2004-01-28 1989-02-02 2004-01-23 12038 1 CCM CA1368421014 CCM CCM BM9WMQ 13684210 CCM.TO CCM.TO CANAGOLD RESOURCES LTD COM CA CAN 59215 46912 46284 Y A BM9WMQ0 EQ TSE CA CAD 23765 1 32787 C 1 1 CCR TSE CAN EQU 23765 IND 55838805128 8590940749 4295861890 55838805128 8590940749 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1988-09-09 1960-01-01 2079-06-06 1994-11-03 1994-11-03 9999-12-31 1960-01-01 12042 10 @CHARA1 GB0008976119 CCT CCT 089761 G8977B10 CCT.L CCT.L THE CHARACTER GR ORD GBP0.05 GB GBR 769 13751 33574 Y A 0897611 EQ LON GB GBP 16624 1 23805 C 1 1 OSR LON GBR EQU IND 55851774204 8589957696 4295895980 55851774204 8589957696 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951617 1995-06-21 1995-06-21 2079-06-06 1995-06-22 1997-09-18 9999-12-31 1995-06-21 12080 1 13790710 CA1379071014 HKY 13790710 HKYIF.O^C95 HKYIF.OQ CANSTAR SPORTS INC COM CA CAN 154832 66442 53286 Y D 2173580 EQ TSE CA CAD 6243 1 8279 C 0 1 OSR NASD USA EQU IND 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USA 4294951386 2013-09-04 1996-06-17 1996-06-17 2013-08-30 2013-09-04 2002-07-19 2013-09-04 1996-06-17 2013-08-30 26958 1 FWBW US06211J1007 BFC BFC BNZLBS 06211J10 BFC.O BFC.OQ BANK FIRST CORP COM US USA 49310 414 16099 Y A BNZLBS3 EQ NAS US USD 45932 1 59858 C 1 1 OSR NASD USA EQU BNK 25727393437 8589956701 4295901616 25727393437 55838821029 8589956701 1 1 AC AC NAS ORD ORD COM USA USA 4294951385 2002-01-30 2002-01-30 2079-06-06 2002-01-29 2018-10-24 9999-12-31 2002-01-29 26959 1 FMD US3207712072 BGK07P 32077120 FMD.N^H16 FMD.N FIRST MARBLEHEAD CORP COM NEW US USA 68047 20362 45204 Y D BGK07P5 EQ NYS US USD 36116 1 48270 C 0 1 OSR NYSE USA EQU IND 55838322287 8590928940 4295915609 55838322287 55839119261 8590928940 1 1 DC DC NYS ORD ORD COM USA USA 4294951380 2016-08-23 2003-10-31 2003-10-31 2016-08-22 2016-08-23 2003-11-04 2016-08-23 2003-10-31 2016-08-22 26969 1 FRME US3208171096 FRME FRME 234241 32081710 FRME.O FRME.OQ FIRST MERCHANTS CORP COM US USA 66623 20516 19131 Y A 2342410 EQ NAS US USD 1819 1 2506 C 1 1 OSR NASD USA EQU BNK 55835320626 8590926755 4295906482 55835320626 55839109782 8590926755 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1989-06-20 1989-06-20 2079-06-06 1989-06-20 2002-07-19 9999-12-31 1989-06-20 26982 1 32085910 US3208591012 FMBC 32085910 FMBC.O^J97 FMBC.OQ FIRST MICH BK CORP COM US USA 124166 72189 54130 Y D 2341417 EQ NAS US USD 1820 1 2895 C 0 1 OSR NASD USA EQU BNK 21475258349 8589964540 4295909889 21475258349 8589964540 1 1 DC DC NMS ORD ORD COM USA USA 4294951374 1997-09-30 1978-01-31 1978-01-31 1997-09-30 1997-10-01 1990-03-23 1997-10-01 1978-01-31 1997-09-30 26984 1 FMBH US3208661062 FMBH FMBH B016HX 32086610 FMBH.O FMBH.OQ FIRST MID BANCSHARES INC COM US USA 60772 13079 40371 Y A B016HX8 EQ NAS US USD 45914 1 60359 C 1 1 OSR NASD USA EQU BNK 21541327702 8589940886 4295913441 21541327702 55838820965 8589940886 1 1 AC AC NMS ORD ORD COM USA USA 4294951386 1995-08-07 1995-08-07 2079-06-06 1994-03-29 2014-05-12 9999-12-31 1994-03-29 26985 1 FMBI US3208671046 234143 32086710 FMBI.OQ^B22 FMBI.OQ FIRST MIDWEST BANCORP DEL COM US USA 62006 54347 30284 Y D 2341439 EQ NAS US USD 1821 1 2454 C 0 1 OSR NASD USA EQU BNK 55835331433 8590942666 4295906486 55835331433 55839121723 8590942666 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2022-02-16 1983-04-12 1983-04-12 2022-02-15 2022-02-16 2002-07-19 9999-12-31 1983-04-12 2022-02-15 26992 1 32090210 US3209021092 32090210 FBAC.O^C96 FBAC.OQ FIRST NATL BANCORP GA COM US USA 119251 89532 85791 Y D 2345851 EQ NYS US USD 1824 1 2600 C 0 1 OSR NASD USA EQU BNK 21475362251 8589979620 4295909893 21475362251 1 0 DC DC NMS ORD ORD COM USA USA 4294951349 1996-03-01 1984-02-17 1984-02-17 1996-03-01 1996-03-05 1990-03-30 1996-03-05 1984-02-17 1996-03-01 26998 10 @BCOSA2 CLP1506A1070 BSANTANDER BSANTANDER 200025 P1506A10 BSANTANDER.SN BSANTANDER.SN BANCO SANTAN-CHIL COM NPV CL CHL 36118 40229 38984 Y A 2000257 EQ SGO CL CLP 25574 1 35232 C 1 1 OSR SCL CHL EQU 25574 BNK 55838803034 8590024552 4295863439 55838803034 8590024552 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951386 1997-05-22 1997-05-22 2079-06-06 1994-11-04 1997-05-22 9999-12-31 1994-11-04 27002 10 @EMPAG1 PEP779301006 PEP779301006 POMALCC1 POMALCC1 200085 P3708Q10 POMALCC1.LM POMALCC1.LM EMP AGROIND POMALC PEN1 PE PER 376 32173 24031 Y A 2000859 EQ LIM PE PEN 91291 1 114813 C 1 1 OSR LIN PER EQU IND 55838846377 8589975572 4296901944 55838846377 8589975572 1 1 AC AC LMA ORD ORD COM PER PER 4294951433 2000-12-27 2000-12-27 2079-06-06 1997-05-17 1997-05-19 9999-12-31 1997-05-17 27009 10 @AGENC1 CLP5806G1023 CLP5806G1023 200304 P5806G10 AGUNSA.SN^L20 AGUNSA.SN AGENCIAS UNIVERSAL COM NPV CL CHL 43759 51874 40648 Y D 2003041 EQ SGO CL CLP 34530 1 46261 C 1 1 OSR SCL CHL PVT 34530 IND 55838795149 8590002762 4295863474 55838795149 8590002762 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951744 2020-12-23 1996-10-22 1996-10-22 2020-12-22 2020-12-23 1995-12-06 2020-12-23 1995-12-06 2020-12-22 27010 10 @EMPAG2 PEP781401000 PEP781401000 TUMANC1 TUMANC1 200311 P3708S10 TUMANC1.LM TUMANC1.LM EMP AGROIND TUMAN PEN10.00 PE PER 13536 28878 26679 Y A 2003115 EQ LIM PE PEN 34440 1 46156 C 1 1 OSR LIN PER EQU IND 55838861147 8589988237 4296870037 55838861147 8589988237 1 1 AC AC LMA ORD ORD COM PER PER 4294951459 1999-08-02 1999-08-02 2079-06-06 1997-05-15 1997-05-19 9999-12-31 1997-05-15 27014 1 FHCC US3209601075 FHCC 241776 32096010 FHCC.OQ^A05 FHCC.OQ FIRST HEALTH GROUP CORP COM US USA 123020 83152 77192 Y D 2417761 EQ NAS US USD 2208 1 2722 C 0 1 OSR NASD USA EQU IND 21475191405 8590933047 4295906485 21475191405 8590933047 1 1 DC DC NMS ORD ORD COM USA USA 4294951345 2005-01-28 1987-05-29 1987-05-29 2005-01-28 2005-01-31 2002-07-19 2005-01-31 1987-05-29 2005-01-28 27016 10 @CONSO2 MXP420141014 MXP420141014 200506 P3084X10 HOGARB.MX^I16 HOGARB.MX CONSORCIO HOGAR SA COM SER'B' NPV MX MEX 45296 27220 40757 Y D 2005069 EQ MEX MX MXN 27273 1 37482 C 0 1 OSR MXK MEX EQU 27273 IND 55835822400 8589972120 4295884330 55835822400 8589972120 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951649 2016-09-02 1997-05-23 1997-05-23 2016-08-31 2016-09-02 1998-05-23 2016-09-02 1997-05-23 2016-08-31 27018 10 @ACERI1 COD12PA00017 COD12PA00017 PAZRIO PAZRIO 200529 P7649T10 APR.CN APR.CN ACERIAS PAZ DEL RI COP10 CO COL 31243 11279 39220 Y A 2005296 EQ BOG CO COP 97893 1 123473 C 1 1 OSR CLB COL EQU 97893 IND 55838844663 8589960647 4295865680 55838844663 8589960647 1 1 AC AC COL ORD ORD COM COL COL 4294951912 1992-01-02 1992-01-02 2079-06-06 1981-10-15 1995-01-24 9999-12-31 1981-10-15 27025 10 @ACOSV1 BRAVILACNOR1 BRAVILACNOR1 AVIL3 AVIL3 200634 P0087J10 AVIL3.SA^B11 AVIL3.SA ACOS VILLARES SA COM NPV BR BRA 3 30144 41382 Y D 2006341 EQ BSP BR BRL 28008 1 38219 C 0 1 OSR SAO BRA EQU IND 55838327322 8589982188 4295859681 55838327322 8589982188 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951915 2011-02-07 1990-02-05 1990-02-05 2011-02-04 2011-02-07 1992-09-25 2011-02-07 1990-02-05 2011-02-04 27029 10 @ADUBO2 BRILMDACNOR4 BRILMDACNOR4 ILMD3 ILMD3 B0R95G P0090G10 ILMD3.SA^K11 ILMD3.SA YARA BRASIL FERTIL COM NPV BR BRA 101 37479 4572 N D B0R95G0 EQ BSP BR BRL 28287 2 38814 C 0 2 SAO BRA EQU IND 55838330524 8589988921 4295860053 55838330524 8589999140 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951943 2011-11-18 1994-10-14 1994-10-14 2011-11-18 2011-11-21 2005-12-31 2011-11-21 1994-10-14 2011-11-18 27032 1 FXNC US32106V1070 FXNC FXNC B018Y3 32106V10 FXNC.O FXNC.OQ FIRST NATL CORP VA COM US USA 55875 25622 47159 Y A B018Y33 EQ NAS US USD 51857 1 67791 C 1 1 OSR NASD USA EQU BNK 25727374203 8589960954 4295913446 25727374203 55838822206 8589960954 1 1 AC AC NAS ORD ORD COM USA USA 4294951385 1999-10-15 1999-10-15 2079-06-06 1996-05-01 2019-04-18 9999-12-31 1996-05-01 27039 1 FLBWI US3211001090 FLB 226842 32110010 FLB.N^A05 FLB.N FIRST NATL BANKSHRS FL INC N COM US USA 127071 84200 57698 Y D 2268420 EQ NYS US USD 36749 1 48862 C 0 1 OSR NYSE USA EQU BNK 55839614274 8589995771 4295903396 55839614274 8589995771 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2004-12-31 2003-12-30 2003-12-30 2004-12-31 2005-01-03 2004-01-16 2005-01-03 2003-12-30 2004-12-31 27040 1 FBMT US32110J1088 FNSPE 259632 32110J10 FBMT.OQ^D06 FNSPE.OB FIRST NATIONAL BANCSHS FL INC COM US USA 125958 98229 59677 Y D 2596325 EQ NAS US USD 30502 1 41407 C 0 1 OSR NASD USA EQU BNK 21475188446 8590939272 5001117760 21475188446 8590939272 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2006-04-13 1998-05-11 1998-05-11 2006-04-13 2006-04-17 2003-04-16 2006-04-17 1998-05-11 2006-04-13 27041 1 FNCB US3025781093 BD8NPB 30257810 FNCB.OQ^G24 FNCB.OQ FNCB BANCORP INC COM US USA 62024 17477 5846 Y D BD8NPB7 EQ NAS US USD 13932 1 19388 C 0 1 OSR NASD USA EQU BNK 25727411070 8589970534 4295913444 25727411070 55838821039 8589970534 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2024-07-02 1996-09-24 1996-09-24 2024-06-28 2024-07-02 2018-03-03 2024-07-02 1996-09-24 2024-06-28 27045 10 @AGROI1 PEP780851007 PEP780851007 SNJACIC1 SNJACIC1 201074 P0100H10 SNJACIC1.LM SNJACIC1.LM AGROINDUSTRIAD SAN PEN10 PE PER 17349 8061 27449 Y A 2010740 EQ LIM PE PEN 34084 1 46048 C 1 1 OSR LIN PER EQU 34084 IND 55838854673 8589941302 4295976930 55838854673 8589941302 1 1 AC AC LMA ORD ORD COM PER PER 4294951433 2000-10-12 2000-10-12 2079-06-06 1996-04-30 1996-05-17 9999-12-31 1996-04-30 27051 1 FMSB US32190E1029 FMSB FMSB 235590 32190E10 FMSB.OQ^B08 FMSB.OQ FIRST MUTUAL BANCSHARES INC COM US USA 49431 736 2903 Y D 2355902 EQ NAS US USD 1823 1 2553 C 0 1 OSR NASD USA EQU BNK 21475202851 8590920322 4295913447 21475202851 21475202850 8590920322 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2008-02-01 1985-12-17 1985-12-17 2008-02-01 2008-02-11 2002-07-19 2008-02-05 1985-12-17 2008-02-01 27065 10 @ECESA1 MXP310311016 MXP310311016 ECE* ECE* 201740 P3601310 ECE.MX^F09 ECE.MX ECE SA DE CV COM NPV MX MEX 74445 56317 51809 Y D 2017406 EQ MEX MX MXN 39783 1 52475 C 0 1 OSR MXK MEX EQU IND 21475440130 8589966744 4295884357 21475440130 8589966744 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951595 2007-05-04 1997-03-13 1997-03-13 2007-05-04 2009-06-17 1997-03-13 2009-06-18 1997-03-13 2007-05-04 27068 10 @BBVAC1 CLP102411004 CLP102411004 201813 P1024110 BHI.SN^I18 BHI.SN BCO BILBAO VIZCAYA COM NPV CL CHL 36135 20967 37010 Y D 2018131 EQ SGO CL CLP 25573 1 35084 C 0 1 OSR SCL CHL EQU 25573 BNK 55838800346 8589978428 4295863542 55838800346 8589978428 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951386 2018-09-03 1997-06-30 1997-06-30 2018-08-31 2018-09-03 2004-03-07 2018-09-03 1997-06-30 2018-08-31 27085 10 @ALBAR1 BRALBAACNOR0 BRALBAACNOR0 ALBA3 202235 P0139H10 ALBA3.SA^H05 ALBA3.SA ALBARUS SA COM NPV BR BRA 76584 63016 69402 Y D 2022358 EQ BSP BR BRL 33080 1 44117 C 0 1 OSR SAO BRA EQU IND 21475306355 8589947210 4295859916 21475306355 8590980000 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951875 2005-07-27 1990-07-05 1990-07-05 2005-08-05 2005-08-08 1992-08-28 2005-08-09 1990-07-05 2005-07-27 27091 10 @BCOIN1 PEP148001006 PEP148001006 INTERBC1 INTERBC1 202676 P5623R10 INTERBC1.LM INTERBC1.LM BCO INTER DEL PERU COM PEN1 PE PER 30123 25714 45934 Y A 2026769 EQ LIM PE PEN 27658 1 37809 C 1 1 OSR LIN PER EQU BNK 55838827900 8589978646 4295885986 55838827900 8589978646 1 1 AC AC LMA ORD ORD COM PER PER 4294951386 1994-09-15 1994-09-15 2079-06-06 1985-05-24 2002-10-30 9999-12-31 1985-05-24 27104 10 @GACCI1 MXP371121015 MXP371121015 GACCIONB 203406 P4407711 GACCIONB.MX^I05 GACCIONB.MX G ACCION SER'B'NPV MX MEX 247462 188144 82154 Y D 2034063 EQ MEX MX MXN 25110 1 34855 C 0 1 OSR MXK MEX EQU IND 21475444675 8590185645 4295884353 21475444675 8590185645 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951333 2005-04-18 1992-03-05 1992-03-05 2005-04-18 2005-09-01 1998-05-23 2005-09-02 1992-03-05 2005-04-18 27105 10 @CORPM1 MX01CM020002 MX01CM020002 CMRB CMRB 203413 P3143Q10 CMRB.MX CMRB.MX CMR SAB DE CV SER'B' COM NPV MX MEX 45299 35703 6361 Y A 2034137 EQ MEX MX MXN 26526 1 36532 C 1 1 OSR MXK MEX EQU IND 55835819865 8589993377 4295884399 55835819865 8589993377 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951595 1997-06-02 1997-06-02 2079-06-06 1997-06-02 2002-05-29 9999-12-31 1997-06-02 27111 10 @COMPA12 PEP771431009 PEP771431009 CARTAVC1 CARTAVC1 203559 P3066Y10 CARTAVC1.LM CARTAVC1.LM CARTAVIO SOCIEDAD PEN10.00 PE PER 9 39747 23977 Y A 2035594 EQ LIM PE PEN 34653 1 45959 C 1 1 OSR LIN PER EQU IND 55838804412 8589994671 4295886077 55838804412 8589994671 1 1 AC AC LMA ORD ORD COM PER PER 4294951433 2001-04-05 2001-04-05 2079-06-06 1997-06-16 1998-04-03 9999-12-31 1997-06-16 27115 10 @PERDI2 BRBRFSACNOR8 BRBRFSACNOR8 BRFS3 BRFS3 203699 P1905C10 BRFS3.SA^I25 BRFS3.SA BRF SA COM NPV BR BRA 55 35507 4426 Y D 2036995 EQ BSP BR BRL 26757 3 36527 C 0 1 OSR SAO BRA EQU 26757 IND 55856231373 8589997049 4295859753 55856231373 8589997049 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951439 2025-09-23 1994-07-05 1994-07-05 2025-09-22 2025-09-23 1997-07-04 2025-09-23 1994-07-05 2025-09-22 27117 10 @EMPAG4 PEP771461006 PEP771461006 CASAGRC1 CASAGRC1 203765 P3708P10 CASAGRC1.LM CASAGRC1.LM CASA GRANDE SAA PEN10 PE PER 14840 52810 8720 Y A 2037653 EQ LIM PE PEN 27922 1 38400 C 1 1 OSR LIN PER EQU IND 55838804477 8590008297 4295886005 55838804477 8590008297 1 1 AC AC LMA ORD ORD COM PER PER 4294951433 2000-02-09 2000-02-09 2079-06-06 1997-06-26 1997-06-28 9999-12-31 1997-06-26 27125 10 @EMPAG5 PEP776001005 PEP776001005 LAREDOC1 LAREDOC1 203940 P3709J10 LAREDOC1.LM LAREDOC1.LM AGROINDUSTRIAL LAR COM PEN16.56 PE PER 6318 24631 34968 Y A 2039400 EQ LIM PE PEN 34444 1 45814 C 1 1 OSR LIN PER EQU IND 55838832319 8589995853 4295885970 55838832319 8589995853 1 1 AC AC LMA ORD ORD COM PER PER 4294951433 2002-02-05 2002-02-05 2079-06-06 1997-07-02 1997-07-08 9999-12-31 1997-07-02 27132 10 @COPPE1 MXP0169B1131 MXP0169B1131 ALMACO*2 ALMACO*2 203977 P0169B11 ALMACO2.MX^F09 ALMACO2.MX COPPEL SA DE CV COM SER'2'NPV MX MEX 27611 8324 47237 Y D 2039778 EQ MEX MX MXN 44367 1 57572 C 0 1 OSR MXK MEX EQU IND 21475444660 8589939806 5000069715 21475444660 8589939806 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951537 1998-01-28 1989-02-07 1989-02-07 1998-01-28 2009-06-17 1998-05-23 2009-06-18 1989-02-07 1998-01-28 27147 10 @ROSSI1 BRRSIDACNOR8 BRRSIDACNOR8 RSID3 RSID3 B0WPDR P8172J20 RSID3.SA RSID3.SA ROSSI RESIDENCIAL COM NPV BR BRA 43284 26631 34398 Y A B0WPDR0 EQ BSP BR BRL 25111 1 34513 C 1 1 OSR SAO BRA EQU IND 55838332596 8589971542 4295859884 55838332596 8589971542 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 1997-10-20 1997-10-20 2079-06-06 2006-02-14 2006-02-01 9999-12-31 1997-10-20 27152 10 @ALFAS1 MXP000511016 SIGMAFA SIGMAFA 204342 P0156P11 SIGMAFA.MX SIGMAFA.MX SIGMA FOODS S.A.B. SER'A'NPV MX MEX 34334 36732 44956 Y A 2043423 EQ MEX MX MXN 25751 1 35804 C 1 1 OSR MXK MEX EQU IND 55835800022 8590937514 4295884284 55835800022 8590937514 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951750 1988-01-04 1988-01-04 2079-06-06 1978-08-15 1998-05-23 9999-12-31 1978-08-15 27161 10 @ANTAR12 CLP0362E1386 CLP0362E1386 ANTARCHILE ANTARCHILE 204461 P0362E13 ANTARCHILE.SN ANTARCHILE.SN ANTARCHILE SA NPV SER'A' CL CHL 43001 54318 41365 Y A 2044619 EQ SGO CL CLP 40536 1 52844 C 1 1 OSR SCL CHL EQU 40536 IND 55838797249 8590012061 4295863366 55838797249 8590012061 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951991 1996-07-05 1996-07-05 2079-06-06 1989-07-21 1998-08-22 9999-12-31 1989-07-21 27171 10 @APASC2 MXP041021512 MXP041021512 APASCO 204564 P5166N10 APASCO.MX^F04 APASCO.MX HOLCIM APASCO SA COM NPV MX MEX 75009 57743 79668 Y D 2045645 EQ MEX MX MXN 32903 1 43946 C 0 1 OSR MXK MEX EQU 32903 IND 21475446841 8589945636 4295884373 21475446841 8589945636 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951893 2004-05-17 1988-01-04 1988-01-04 2004-05-17 2004-06-19 1998-05-23 2004-06-23 1988-01-04 2004-05-17 27179 10 @ALMAC3 COG31PA00044 EXITO EXITO BN9934 P0170412 IMI.CN IMI.CN ALMACENES EXITO COP3.333333 CO COL 597 6716 31655 Y A BN99343 EQ BOG CO COP 34904 1 46342 C 1 1 OSR CLB COL EQU IND 55838819628 8589951220 4295865717 55838819628 8589951220 1 1 AC AC COL ORD ORD COM COL COL 4294951391 1997-06-16 1997-06-16 2079-06-06 1994-07-08 2002-07-31 9999-12-31 1994-07-08 27182 10 @ARACR3 BRARCZACNOR2 BRARCZACNOR2 ARCZ3 ARCZ3 205161 P0442411 ARCZ3.SA^K09 ARCZ3.SA ARACRUZ CELULOSE COM NPV BR BRA 27615 48219 47216 N D 2051619 EQ BSP BR BRL 24679 1 34621 C 0 2 SAO BRA EQU 24679 IND 55838327283 8590941504 4295859716 55838327283 8590941511 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951877 2009-11-17 1994-06-13 1994-06-13 2009-11-17 2009-11-18 1992-08-28 2009-11-18 1992-08-28 2009-11-17 27191 1 FNLC US31866P1021 FNLC FNLC 235304 31866P10 FNLC.O FNLC.OQ FIRST BANCORP INC (ME) COM US USA 59600 8564 8101 Y A 2353047 EQ NAS US USD 12833 1 17616 C 1 1 OSR NASD USA EQU BNK 55835327222 8589948259 4295913451 55835327222 55839125966 8589948259 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1999-07-14 1999-07-14 2079-06-06 1999-07-14 2002-07-19 9999-12-31 1999-07-14 27204 1 FNFG US33582V1089 242117 33582V10 FNFG.OQ^H16 FNFG.O FIRST NIAGARA FINL GP INC COM US USA 69989 52011 7030 Y D 2421171 EQ NAS US USD 11581 1 15847 C 0 1 OSR NASD USA EQU BNK 55835349393 8590942237 4295913457 55835349393 55839127435 8590942237 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2016-08-01 1998-04-20 1998-04-20 2016-07-29 2016-08-01 2003-02-19 2016-08-01 1998-04-20 2016-07-29 27204 10 @ALTOS1 MXP0248N1041 MXP0248N1041 AHMSA* AHMSA* 206233 P0248N12 AHMSA.MX AHMSA.MX ALTOS HORNOS MEXIC COM NPV MX MEX 27968 21134 4081 Y S 2062332 EQ MEX MX MXN 40489 1 52885 C 1 1 OSR MXK MEX EQU 40489 IND 55835799866 8589979709 4295884289 55835799866 8589979709 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951915 1993-12-20 1993-12-20 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34298 1 45843 C 0 1 OSR LIN PER EQU 34298 IND 21475459863 8590921085 4296436075 21475459863 8590921085 1 1 DC DC LMA ORD ORD COM PER PER 4294951184 2009-06-09 2001-08-09 2001-08-09 2009-06-09 2009-09-09 2002-11-29 2009-09-09 2001-08-09 2009-06-09 27216 10 @AESEL1 BRAELPACNOR2 206489 P0606T10 AELP3.SA^I18 AELP3.SA AES ELPA SA COM NPV BR BRA 10495 42587 12115 Y D 2064899 EQ BSP BR BRL 35249 1 47229 C 0 1 OSR SAO BRA EQU UTL 55838326972 8590008050 4295860031 55838326972 8590008050 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951349 2018-09-06 2002-11-06 2002-11-06 2018-09-05 2018-09-06 2003-01-06 2018-09-06 2002-11-06 2018-09-05 27219 1 33589B10 US33589B1052 FFPB 235592 33589B10 FFPB.O^J98 FFPB.OQ FIRST PALM BEACH BANCORP INC COM US USA 117126 99797 81217 Y D 2355924 EQ NAS US USD 6910 1 9194 C 0 1 OSR NASD USA EQU BNK 21475369664 8590016883 4295909898 21475369664 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1998-10-29 1993-09-29 1993-09-29 1998-10-29 1998-10-29 1993-09-28 1998-10-29 1993-09-28 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PER EQU 27196 BNK 55838808229 8589978644 4295885965 55838808229 8589978644 1 1 AC AC LMA ORD ORD COM PER PER 4294951386 1992-01-21 1992-01-21 2079-06-06 1992-03-02 1994-12-22 9999-12-31 1992-01-21 27241 10 @BCOCR3 CLP321331116 CLP321331116 BCI BCI 206935 P3213311 BCI.SN BCI.SN BCO CREDITO INVERS COM NPV CL CHL 27570 22589 41343 Y A 2069355 EQ SGO CL CLP 32419 1 43235 C 1 1 OSR SCL CHL EQU BNK 55838800505 8589983548 4295863513 55838800505 8589983548 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951386 1992-01-02 1992-01-02 2079-06-06 1993-09-27 1993-07-19 9999-12-31 1992-01-02 27247 10 @BCOME1 BRBMINACNOR4 BRBMINACNOR4 BMIN3 BMIN3 206966 P5870C10 BMIN3.SA BMIN3.SA BCO MERCANTIL INV COM BRL17.00 BR BRA 43731 2102 5929 Y A 2069667 EQ BSP BR BRL 65685 1 83512 C 1 1 OSR SAO BRA EQU BNK 55838327762 8589934832 4295860082 55838327762 8589934832 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951354 1996-10-02 1996-10-02 2079-06-06 1992-12-09 1992-08-28 9999-12-31 1992-08-28 27252 10 @BAHEM1 BRBIEDACNOR2 BIED3 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2003-10-23 2003-10-23 2017-09-29 2017-10-02 2003-10-23 2017-10-02 2003-10-23 2017-09-29 27263 10 @BBVBC1 COB13PA00019 COB13PA00019 BBVACOL BBVACOL 207017 P1024T11 BGA.CN BGA.CN BBVA COLOMBIA SA COP6.24'B' CO COL 79 8726 21248 Y A 2070175 EQ BOG CO COP 51071 1 66839 C 1 1 OSR CLB COL EQU 51071 BNK 55838800343 8589940439 4295865712 55838800343 8589940439 1 1 AC AC COL ORD ORD COM COL COL 4294951385 1992-01-02 1992-01-02 2079-06-06 1981-12-23 2002-08-06 9999-12-31 1981-12-23 27271 1 FRC US3361581008 FRC FRC 33615810 FRC.N^I07 FIRST REP BK SAN FRANCISCO COM US USA 57306 19071 25927 Y D 2341547 EQ NYS US USD 1831 1 2601 C 0 1 OSR NYSE USA PVT BNK 55839743461 8589963640 5001218533 55839743461 21475148674 1 0 DC DC NYS ORD ORD COM USA USA 4294951385 2007-09-21 1986-08-27 1986-08-27 2007-09-21 2007-09-24 2010-12-03 1992-07-28 2007-09-24 1986-08-27 2007-09-21 27274 10 @BCONO1 BRBNBRACNOR8 BRBNBRACNOR8 BNBR3 BNBR3 207061 P1193T10 BNBR3.SA BNBR3.SA BCO NORDESTE DO BR COM NPV BR BRA 140 35243 4596 Y A 2070614 EQ BSP BR BRL 29978 1 40583 C 1 1 OSR SAO BRA EQU BNK 55838327770 8589978449 4295859869 55838327770 8589978449 1 1 AC AC SAO ORD ORD GVTDA BRA BRA 4294951386 1990-01-05 1990-01-05 2079-06-06 1992-10-20 1992-08-28 9999-12-31 1990-01-05 27277 10 @BCOAL1 BRBRIVACNOR6 BRIV3 BRIV3 207069 P1504P10 BRIV3.SA^F24 BRIV3.SA BCO ALFA DE INVEST COM NPV BR BRA 213 20092 38337 N D 2070692 EQ BSP BR BRL 27787 1 37784 C 0 1 OSR SAO BRA EQU 27787 IND 55838328048 8589958833 4295860073 55838328048 8589958833 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951386 2024-06-10 1990-01-02 1990-01-02 2024-03-28 2024-06-10 1992-08-28 2024-06-10 1990-01-02 2024-03-28 27286 10 @BCOPO2 COB02PA00020 POPULAR POPULAR BQPDR7 P1R03Y10 BPO.CN BPO.CN BCO POPULAR SA NPV AO DESMATERIALIZADAS BA CO COL 36636 9224 38901 Y A BQPDR71 EQ BOG CO COP 34940 1 46542 C 1 1 OSR CLB COL EQU 34940 BNK 55838846402 8589938298 4296420674 55838846402 8589938298 1 1 AC AC COL ORD ORD COM COL COL 4294951385 2000-02-15 2000-02-15 2079-06-06 1988-03-24 1997-08-25 9999-12-31 1988-03-24 27293 1 33629410 US3362941037 FSCO 33629410 FSCO.O^J00 FSCO.OQ FIRST SEC CORP DEL COM US USA 116413 61867 52882 Y D 2341086 EQ NAS US USD 1842 1 2408 C 0 1 OSR NASD USA EQU BNK 21475396598 8590921305 4295906491 21475396598 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2000-10-25 1973-01-02 1973-01-02 2000-10-25 2000-10-25 1990-03-23 2000-10-25 1973-01-02 2000-10-25 27296 1 FSGI US3363122025 FSGI FSGI B65KC9 33631220 FSGI.OQ^K15 FSGI.OQ FIRST SEC GROUP INC COM NEW US USA 55814 44519 21975 Y D B65KC99 EQ NAS US USD 15481 1 22028 C 0 1 OSR NASD USA EQU BNK 55835334455 8590940281 4295902529 55835334455 55839118272 8590940281 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2015-11-06 2005-08-10 2005-08-10 2015-10-30 2015-11-06 2005-08-10 2015-11-06 2005-08-10 2015-10-30 27299 1 FSFF US3363921053 FSFF 33639210 FSFF.OQ^F04 FSFF.OQ FIRST SECURITYFED FINL INC COM US USA 128299 85100 61597 Y D 2619835 EQ NAS US USD 11570 1 15784 C 0 1 OSR NASD USA EQU BNK 21475299317 8590928215 4295906494 21475299317 8590928215 1 1 DC DC NMS ORD ORD COM USA 4294951386 2004-05-27 1997-11-03 1997-11-03 2004-05-27 2004-06-02 2002-07-19 2004-06-02 1997-11-03 2004-05-27 27307 1 FSLA US33640T1034 FSLA 33640T10 FSLA.OQ^G04 FSLA.OQ FIRST SENTINEL BANCORP INC COM US USA 133273 108582 54837 N D 2270340 EQ NAS US USD 9471 1 13313 C 0 1 OSR NASD USA EQU BNK 21475255017 8590011487 4295906492 21475255017 8590011487 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-07-14 1998-04-09 1998-04-09 2004-07-14 2004-07-15 2002-07-19 2004-07-15 1998-04-09 2004-07-14 27310 10 @BANME1 CLP1583M1072 CLP1583M1072 207376 P1583M10 BANMEDICA.SN^C20 BANMEDICA.SN BANMEDICA SA COM NPV CL CHL 27556 20076 38154 Y D 2073765 EQ SGO CL CLP 34275 1 45743 C 1 1 OSR SCL CHL PVT 34275 IND 55838799306 8589977986 4295863522 55838799306 8589977986 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951284 2020-03-13 1989-09-21 1989-09-21 2020-03-13 2020-03-13 1993-07-19 2020-03-14 1989-09-21 2020-03-13 27316 10 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5000025280 21475311114 8590001614 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951385 2007-04-02 1990-01-02 1990-01-02 2007-04-02 2007-04-03 1992-08-28 2007-04-04 1990-01-02 2007-04-02 27322 1 FSBK US33646W1009 203790 33646W10 FSBK.OQ^K17 FSBK.OQ FIRST SOUTH BANCORP INC VA COM US USA 49635 1272 6232 Y D EQ NAS US USD 10711 1 14963 C 0 1 OSR NASD USA EQU BNK 55835321081 8590920458 4295913461 55835321081 55839117610 8590920458 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2017-11-01 1997-04-08 1997-04-08 2017-10-31 2017-11-01 2002-07-19 2017-11-01 1997-04-08 2017-10-31 27323 1 FSTA US67109R1095 OPBK OPBK BD06KV 67109R10 OPBK.O OPBK.OQ OP BANCORP COM US USA 55832 12072 46774 Y A BD06KV9 EQ NAS US USD 116001 1 145981 C 1 1 OSR NASD USA EQU BNK 25727409554 8589954716 5054287589 25727409554 55838821934 8589954716 1 1 AC AC NMS ORD ORD COM USA USA 4294951385 2005-07-22 2005-07-22 2079-06-06 2005-07-22 2018-03-28 9999-12-31 2005-07-22 27333 1 SRCE US3369011032 SRCE SRCE 234184 33690110 SRCE.O SRCE.OQ 1ST SOURCE CORP COM US USA 50336 3021 26154 Y A 2341848 EQ NAS US USD 1845 1 2654 C 1 1 OSR NASD USA EQU BNK 55835355439 8589959590 4295912337 55835355439 55839357539 8589959590 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1975-01-06 1975-01-06 2079-06-06 1983-08-12 2002-07-19 9999-12-31 1975-01-06 27339 10 @BRBBC1 BRBSLIACNOR5 BSLI3 BSLI3 B07C6L P1904C10 BSLI3.SA BSLI3.SA BRB BCO BRASILIA COM NPV BR BRA 43292 8875 25227 Y A B07C6L1 EQ BSP BR BRL 45355 1 59158 C 1 1 OSR SAO BRA EQU BNK 55838328194 8589957260 4295860096 55838328194 8589957260 1 1 AC AC SAO ORD ORD GVTDA BRA BRA 4294951386 1997-10-06 1997-10-06 2079-06-06 2005-05-02 2005-04-29 9999-12-31 1997-10-06 27341 10 @BCODE22 COB01PA00030 COB01PA00030 BOGOTA BOGOTA 207503 P0925210 BBO.CN BBO.CN BANCO DE BOGOTA SA COP10 CO COL 30122 16902 45933 Y A 2075039 EQ BOG CO COP 32339 1 43469 C 1 1 OSR CLB COL EQU 32339 BNK 55838802456 8589973433 4295865671 55838802456 8589973433 1 1 AC AC COL ORD ORD COM COL COL 4294951386 1992-01-02 1992-01-02 2079-06-06 1981-10-15 2002-08-06 9999-12-31 1981-10-15 27346 10 @BAVAR1 COD28PA00013 COD28PA00013 BAVARIA BAVARIA 207564 P1621C10 BAV.CN^J09 BAV.CN BAVARIA SA COP2.50 CO COL 30086 48031 45910 Y D 2075642 EQ BOG CO COP 27170 1 37409 C 0 1 OSR CLB COL PVT IND 55839667048 8590008917 4295865685 55839667048 8590008917 1 1 DC DC COL ORD ORD COM COL COL 4294951476 2007-10-30 1992-01-02 1992-01-02 2007-10-30 2009-10-07 2001-08-21 2009-09-16 1992-01-02 2007-10-30 27348 1 FTSP US3371571015 FTSP 33715710 FTSP.PK^J01 FTSP.PK FIRST TEAM SPORTS INC COM US USA 122634 68032 85805 Y D 2342391 EQ NAS US USD 1847 1 2459 C 0 1 OSR OTC USA EQU IND 21475331915 8590926457 4295906498 21475331917 0 0 DC DC NMS ORD ORD COM USA USA 4294951610 2001-10-15 1987-10-02 1987-10-02 2001-10-15 2001-10-16 1990-03-30 2001-10-16 1987-10-02 2001-10-15 27362 10 @BCOSU5 COP356111056 COP356111056 SUPERIOR SUPERIOR 207727 BSP.CN^I07 BSP.CN BCO SUPERIOR COP44 CO COL 76068 61213 75055 Y D 2077273 EQ BOG CO COP 51037 1 66788 C 0 1 OSR CLB COL EQU BNK 55838856500 8589955825 4295865743 55838856500 8589955825 1 1 DC DC COL ORD ORD COM COL COL 4294951386 2006-04-12 1994-07-14 1994-07-14 2006-04-12 2007-09-22 1995-01-24 2006-08-08 1994-07-14 2006-04-12 27363 10 @BCOUN1 COP151631019 COB22AO00039 UNION UNION 207728 BUC.CN^I07 BUC.CN BCO UNION COLOMBIA COP4 CO COL 82210 104306 72495 Y D 2077284 EQ BOG CO COP 51119 1 67112 C 0 1 OSR CLB COL EQU BNK 21475324672 8590006161 4295865737 21475324672 8590006161 1 1 DC DC COL ORD ORD COM COL COL 4294951386 2006-06-12 1994-11-11 1994-11-11 2006-06-12 2007-09-22 1995-02-01 2006-06-26 1994-11-11 2006-06-12 27388 10 @BCOAM3 BRBAZAACNOR0 BAZA3 BAZA3 207961 P0766810 BAZA3.SA BAZA3.SA BANCO AMAZONIA SA COM NPV BR BRA 102 53809 4573 Y A 2079611 EQ BSP BR BRL 35025 1 46609 C 1 1 OSR SAO BRA EQU BNK 55838327356 8590001413 4295859993 55838327356 8590001413 1 1 AC AC SAO ORD ORD GVTDA BRA BRA 4294951386 1990-01-02 1990-01-02 2079-06-06 2007-05-02 1992-08-28 9999-12-31 1990-01-02 27393 10 @BCOBR2 BRBBDCACNOR1 BRBBDCACNOR1 BBDC3 BBDC3 B00FM8 P1808G10 BBDC3.SA BBDC3.SA BCO BRADESCO SA COM NPV BR BRA 34350 34243 44959 N A B00FM86 EQ BSP BR BRL 32382 1 43229 C 1 2 SAO BRA EQU 32382 BNK 55838327430 8589985663 4295859689 55838327430 8590936098 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951386 1990-01-02 1990-01-02 2079-06-06 1946-11-26 1992-08-28 9999-12-31 1990-01-02 27394 1 33741E10 US33741E1047 UNTD 236187 33741E10 UNTD.O^I00 UNTD.OQ FIRST UTD BANCSHARES INC ARK COM US USA 128222 66006 66872 Y D 2361879 EQ NAS US USD 1850 1 2512 C 0 1 OSR NASD USA EQU BNK 21475255764 8589946811 4295906497 21475255764 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2000-08-31 1997-05-22 1997-05-22 2000-08-31 2000-09-05 1990-03-30 2000-09-05 1990-03-30 2000-08-31 27398 1 FUNC US33741H1077 FUNC FUNC 242073 33741H10 FUNC.O FUNC.OQ FIRST UTD CORP COM US USA 55856 14021 30295 Y A 2420736 EQ NAS US USD 9655 1 12763 C 1 1 OSR NASD USA EQU BNK 55835327466 8590924085 4295906499 55835327466 55839134047 8590924085 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1992-09-02 1992-09-02 2079-06-06 1992-09-02 2002-07-19 9999-12-31 1992-09-02 27399 10 @BICEC1 CL0003054906 BICE BICE BTZDWD P1665Y10 BICE.SN BICE.SN BICECORP SA NPV CL CHL 43266 37674 20575 Y A BTZDWD3 EQ SGO CL CLP 37903 1 50550 C 1 1 OSR SCL CHL EQU 37903 IND 55838801533 8589994891 4295863549 55838801533 8589994891 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951386 1995-06-19 1995-06-19 2079-06-06 1994-07-07 1995-12-06 9999-12-31 1994-07-07 27402 1 33743H10 US33743H1059 FUS 33743H10 FUS.N^F97 FUS.N FIRST USA INC COM US USA 119447 98000 58884 N D 2355560 EQ NYS US USD 5443 1 7039 C 0 1 OSR NYSE USA EQU IND 21475357280 8590006760 4295909907 21475357280 1 0 DC DC NYS ORD ORD COM USA USA 4294951380 1997-06-27 1992-05-28 1992-05-28 1997-06-27 1997-06-30 1992-04-02 1997-06-30 1992-04-02 1997-06-27 27408 10 @BCOES6 BRBRSRACNOR3 BRBRSRACNOR3 BRSR3 BRSR3 208012 P1255310 BRSR3.SA BRSR3.SA BCO EST R GDE SUL COM NPV BR BRA 128 582 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21475298654 8590933060 4295859712 21475298654 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951912 2007-06-18 1990-07-24 1990-07-24 2007-06-19 2007-06-20 1992-08-28 2007-06-20 1990-07-24 2007-06-18 27499 10 @SAREH1 MX01SA030007 MX01SA030007 SAREB SAREB 209011 P8518410 SAREB.MX SAREB.MX SARE HLDGS SA DE C COM NPV CL'B' MX MEX 13955 26555 38590 Y S 2090117 EQ MEX MX MXN 36936 1 48844 C 1 1 OSR MXK MEX EQU 36936 IND 55835823123 8590931410 4295884404 55835823123 8590931410 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951329 2003-10-24 2003-10-24 2079-06-06 2003-10-10 2003-10-29 9999-12-31 2003-10-10 27514 10 @BESAL1 CLP1663V1009 CLP1663V1009 BESALCO BESALCO 209478 P1663V10 BESALCO.SN BESALCO.SN BESALCO SA COM NPV CL CHL 43760 25489 21780 Y A 2094788 EQ SGO CL CLP 34503 1 46167 C 1 1 OSR SCL CHL EQU 34503 IND 55838801127 8589967065 4295863412 55838801127 8589967065 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951810 1996-10-10 1996-10-10 2079-06-06 1995-01-09 1995-06-08 9999-12-31 1995-01-09 27515 10 @BODEG2 CLP1744K1070 CLP1744K1070 EMILIANA EMILIANA 209484 P1744K10 EMILIANA.SN EMILIANA.SN VINEDOS EMILIANA NPV CL CHL 27571 16143 41344 Y A 2094841 EQ SGO CL CLP 34452 1 45872 C 1 1 OSR SCL CHL EQU 34452 IND 55838816222 8589958650 4295863503 55838816222 8589958650 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951473 1989-07-04 1989-07-04 2079-06-06 1987-01-29 1995-12-06 9999-12-31 1987-01-29 27520 1 FVE US33832D2053 BJFD1T 33832D20 ALR.OQ^C23 ALR.OQ ALERISLIFE INC COM NEW US USA 69194 30192 17897 Y D BJFD1T2 EQ NAS US USD 18000 1 25465 C 0 1 OSR NASD USA EQU IND 55835046337 8590933963 4295902723 55835046337 55839114412 8590933963 1 1 DC DC NAS ORD ORD COM USA USA 4294951282 2023-03-21 2002-01-02 2002-01-02 2023-03-17 2023-03-21 2002-01-07 2023-03-21 2002-01-02 2023-03-17 27521 1 FLAG US33832H1077 FLAG FLAG 234838 33832H10 FLAG.OQ^L06 FLAG.OQ FLAG FINL CORP COM US USA 129612 85543 54119 Y D 2348388 EQ NAS US USD 1797 1 2254 C 0 1 OSR NASD USA EQU BNK 21475393602 8589982989 4295906511 21475393602 21475393600 8589982989 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2006-12-19 1986-12-11 1986-12-11 2006-12-08 2006-12-15 2002-07-19 2006-12-15 1986-12-11 2006-12-08 27524 10 @GRANA10 PEP736581005 PEP736581005 AENZAC1 AENZAC1 209658 P0091F11 AENZAC1.LM AENZAC1.LM AENZA SAA PEN1.00 PE PER 13490 3344 45559 Y A 2096580 EQ LIM PE PEN 26152 1 35966 C 1 1 OSR LIN PER EQU 26152 IND 55838823894 8589970615 4295886071 55838823894 8589970615 1 1 AC AC LMA ORD ORD COM PER PER 4294951812 1997-08-22 1997-08-22 2079-06-06 1997-08-07 1997-08-09 9999-12-31 1997-08-07 27545 10 @BCODE34 CLP0939W1081 CLP0939W1081 CHILE CHILE 210084 P0939W10 CHILE.SN CHILE.SN BANCO DE CHILE COM NPV CL CHL 38291 6755 48767 Y A 2100845 EQ SGO CL CLP 25046 1 34736 C 1 1 OSR SCL CHL EQU 25046 BNK 55838806088 8590921852 4295863540 55838806088 8590921852 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951386 1997-11-05 1997-11-05 2079-06-06 1905-06-23 1997-12-26 9999-12-31 1905-06-23 27547 10 @BANCO9 COTK7PA00010 CIBEST CIBEST BP6QXH 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AC AC SAO ORD ORD GVTDA BRA BRA 4294951170 1999-03-25 1999-03-25 2079-06-06 1872-08-28 1997-09-11 9999-12-31 1997-09-11 27560 1 33852710 US3385271040 FLAS 33852710 FLAS.O^E00 FLAS.PK FLASHNET COMMUNICATIONS INC COM US USA 127826 99988 60696 Y D 2402198 EQ NAS US USD 12154 1 16628 C 0 1 OSR NASD USA EQU IND 21475274278 8590939746 4295913474 21475274278 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2000-05-31 1999-08-31 1999-08-31 2000-05-31 2000-05-31 1999-03-16 2000-05-31 1999-03-16 2000-05-31 27593 10 @CINTR1 MX01AM090007 MX01AM090007 AMEXICOA AMEXICOA 210560 P3084A10 AMEXICOA.MX^A08 AMEXICOA.MX CONSORCIO AEROMEXI SER'A'NPV MX MEX 43007 7037 5773 Y D 2105602 EQ MEX MX MXN 25099 1 34656 C 0 1 OSR MXK MEX EQU IND 21475449751 8589952930 4295884277 21475449751 8589952930 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951735 2007-12-21 1996-06-26 1996-06-26 2007-12-21 2008-01-21 1998-05-23 2008-01-22 1996-06-26 2007-12-21 27595 1 FBF US3390301089 FBF 246222 33903010 FBF.N^D04 FBF.N FLEETBOSTON FINL CORP COM US USA 132908 83090 52907 Y D 2462222 EQ NYS US USD 15482 1 22368 C 0 1 OSR NYSE USA EQU BNK 21475272803 8590932924 4295912128 21475272803 21475272794 1 0 DC DC NYS ORD ORD COM USA USA 4294951386 2004-03-31 1973-01-02 1973-01-02 2004-03-31 2004-04-01 1999-11-20 2004-04-01 1973-01-02 2004-03-31 27595 10 @GPOCO2 MXP371171010 GOMO* GOMO* 210578 P2320K10 GOMO.MX GOMO.MX GPO COMERCIAL GOMO SER UNICA NPV MX MEX 38001 49564 27208 Y S 2105787 EQ MEX MX MXN 40241 1 52599 C 1 1 OSR MXK MEX EQU 40241 IND 55835817387 8590024980 4295884411 55835817387 8590024980 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951478 1998-07-07 1998-07-07 2079-06-06 1997-09-12 1998-05-23 9999-12-31 1997-09-12 27598 10 @BCOSU9 BRBFITACNOR5 BRBFITACNOR5 BFIT3 BFIT3 210593 P1R27F15 BFIT3.SA^B07 BFIT3.SA BCO SUDAMERIS BRAS COM NPV BR BRA 92624 93141 66996 Y D 2105936 EQ BSP BR BRL 36496 1 48436 C 0 1 OSR SAO BRA EQU 36496 BNK 21475258762 8589979365 4295859854 21475258762 8589979365 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951385 2007-02-13 1990-01-02 1990-01-02 2007-02-13 2007-02-14 1992-08-28 2007-02-15 1990-01-02 2007-02-13 27608 10 @BOLSA1 CL0002388610 BOLSASTGO BOLSASTGO BF6S6X P1761M12 BOLSASTGO.SN BOLSASTGO.SN BOLSA DE COMERCIO COM NPV CL CHL 30196 5630 4293 Y A BF6S6X7 EQ SGO CL CLP 48555 1 64040 C 1 1 OSR SCL CHL EQU IND 55838807605 8589952338 4295863472 55838807605 8589952338 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951352 1989-12-29 1989-12-29 2079-06-06 1893-11-27 2008-05-19 9999-12-31 1893-11-27 27620 10 @CORPF2 MXP321131015 MXP321131015 FRAGUAB FRAGUAB 211210 P3144410 FRAGUAB.MX FRAGUAB.MX CORP FRAGUA SAB DE SER'B' NPV MX MEX 43391 8478 48232 Y A 2112107 EQ MEX MX MXN 26090 1 35861 C 1 1 OSR MXK MEX EQU IND 55835824086 8589949540 4295884427 55835824086 8589949540 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951396 1997-10-03 1997-10-03 2079-06-06 1997-10-03 1998-05-23 9999-12-31 1997-10-03 27621 10 @GRUPE1 MX01CI030007 MX01CI030007 CIDMEGA* CIDMEGA* 211248 P4948T12 CIDMEGA.MX CIDMEGA.MX GRUPE SAB DE CV SER 'B' MXN1 MX MEX 37995 12353 27202 Y A 2112486 EQ MEX MX MXN 27369 1 38057 C 1 1 OSR MXK MEX EQU IND 21474901640 8589948883 4295884429 21474901640 8589948883 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951603 1999-10-07 1999-10-07 2079-06-06 1997-09-29 2002-01-23 9999-12-31 1997-09-29 27622 10 @GPOAZ1 MXP371181019 MXP371181019 GAMB GAMB 211249 P4949410 GAMB.MX^L12 GAMB.MX GPO AZUCARERO MEXI CL'B'COM NPV MX MEX 75536 59604 60862 Y D 2112497 EQ MEX MX MXN 51501 1 67367 C 0 1 OSR MXK MEX EQU IND 21474901876 8589947505 5000036783 21474901876 8589947505 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951433 2012-12-11 1997-10-01 1997-10-01 2012-10-30 2012-12-12 1998-05-23 2012-12-12 1997-10-01 2012-10-30 27625 10 @BCOBE1 BRBEMGACNOR7 BRBEMGACNOR7 BEMG3 211434 P1234B10 BEMG3.SA^F04 BEMG3.SA BCO BEMGE SA COM NPV BR BRA 77383 65390 80829 N D 2114341 EQ BSP BR BRL 29432 1 39903 C 0 1 OSR SAO BRA EQU BNK 21475396688 8589959198 4295860075 21475396688 8589959198 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951386 2003-07-25 1990-01-02 1990-01-02 2003-09-02 2004-06-03 1992-08-28 2004-06-07 1990-01-02 2003-07-25 27627 1 FLXS US3393821034 FLXS FLXS 234292 33938210 FLXS.O FLXS.OQ FLEXSTEEL INDS INC COM US USA 67152 37907 29424 Y A 2342926 EQ NAS US USD 1869 1 2562 C 1 1 OSR NASD USA EQU IND 55835326882 8590938014 4295906515 55835326882 55839109321 8590938014 1 1 AC AC NSM ORD ORD COM USA USA 1004365474 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 27634 1 FXSO CA33938T1049 FSI FSI BJJH0B 33938T10 FSI FSI.A FLEXIBLE SOLUTIONS INTL INC COM US CAN 65976 18797 9167 Y A BJJH0B5 EQ ASE US USD 27997 1 38170 C 1 1 OSR ASE USA EQU IND 55835040007 8590929023 5096840757 55835040007 55839119816 8590929023 1 1 AC AC ASE ORD ORD COM CAN CAN 4294951939 2000-06-27 2000-06-27 2079-06-06 2000-07-17 2019-02-27 2000-06-27 27641 10 @AGFBR1 BRBSGRACNOR6 BRBSGRACNOR6 BSGR3 211983 P1909P10 BSGR3.SA^F05 BSGR3.SA AGF BRASIL SEGUROS COM NPV BR BRA 77393 110125 80831 Y D 2119830 EQ BSP BR BRL 36526 1 48581 C 0 1 OSR SAO BRA EQU FIN 55838328193 8590013828 5000634773 55838328193 8590013828 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951347 2005-05-09 1990-01-16 1990-01-16 2005-05-31 2005-06-03 1992-08-28 2005-06-06 1990-01-16 2005-05-09 27646 1 33942310 US3394231050 FSI 33942310 FSI.N^L96 FSI.B FLIGHTSAFETY INTL INC COM US USA 121103 59458 82359 Y D 2342982 EQ NYS US USD 1862 1 2514 C 0 1 OSR NYSE USA EQU IND 55839732502 8589942831 4295909922 55839732502 1 0 DC DC NYS ORD ORD COM USA USA 4294951777 1996-12-23 1973-01-02 1973-01-02 1996-12-23 1996-12-24 1990-03-23 1996-12-24 1973-01-02 1996-12-23 27648 1 RELS US0381692070 APLD APLD BMCNFN 03816920 APLD.O APLD.OQ APPLIED DIGITAL CORP COM NEW US USA 57285 37902 11048 Y A BMCNFN8 EQ NAS US USD 36813 1 48920 C 1 1 OSR NASD USA EQU IND 25727200013 8590938001 4295901982 25727200013 55835118268 8590938001 1 1 AC AC NSM ORD ORD COM USA USA 1004365405 2002-07-22 2002-07-22 2079-06-06 2002-07-22 2022-04-13 9999-12-31 2002-07-22 27667 1 FLBK US3405601010 FLBK 34056010 FLBK.OQ^G04 FLBK.OQ FLORIDA BANKS INC COM US USA 118111 73929 73367 Y D 2279927 EQ NAS US USD 11651 1 16004 C 0 1 OSR NASD USA EQU BNK 21475209013 8589935967 4295913475 21475209013 8589935967 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-07-15 1998-07-30 1998-07-30 2004-07-15 2004-07-16 2002-07-19 2004-07-16 1998-07-30 2004-07-15 27671 10 @GPCPA1 BRDEXPACNOR1 DEXP3 DEXP3 BMCQNZ P3R89511 DEXP3.SA DEXP3.SA DEXXOS PARTICIPACO COM NPV BR BRA 16903 4244 26544 Y A BMCQNZ5 EQ BSP BR BRL 34922 1 46346 C 1 1 OSR SAO BRA EQU IND 55838330102 8589957014 4295859922 55838330102 8589957014 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951951 2000-03-30 2000-03-30 2079-06-06 2000-03-22 2005-06-16 9999-12-31 2000-03-22 27679 1 FLA US3406321089 FLA FLA 234311 34063210 FLA^G07 FLA.N FLORIDA EAST COAST INDS COM US USA 52405 8102 822 Y D 2343112 EQ NYS US USD 1863 1 2657 C 0 1 OSR NYSE USA EQU IND 21475337723 8590923764 4295904010 21475337723 8590923764 1 1 DC DC NYS ORD ORD COM USA USA 4294951727 2007-07-26 1973-01-02 1973-01-02 2007-07-26 2007-07-27 1990-03-23 2007-07-27 1973-01-02 2007-07-26 27679 10 @WALMA1 MX01WA000038 MX01WA000038 WALMEX* WALMEX* BW1YVH P9818018 WALMEX.MX WALMEX.MX WAL-MART DE MEXICO COM NPV MX MEX 48884 45937 41924 Y A BW1YVH8 EQ MEX MX MXN 24849 1 34703 C 1 1 OSR MXK MEX EQU 24849 IND 55835821540 8590941179 4295884540 55835821540 8590941179 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951533 1988-01-04 1988-01-04 2079-06-06 1974-10-25 2000-02-28 9999-12-31 1974-10-25 27680 1 FLA.B US3406322079 FLA.B 263352 34063220 FLORIDA EAST COAST INDS CL B US USA 158319 129151 822 N D 2633523 EQ NYS US USD 1863 2 2903 C 0 2 NYSE USA EQU IND 55839733341 8591048772 4295904010 55839733341 8590923764 1 0 DC DC NYS ORD ORD COM USA USA 4294951727 2003-09-19 2000-10-09 2000-10-09 2003-09-19 2003-09-19 2000-10-10 2003-10-02 2000-10-09 2003-09-19 27685 10 @VALOR1 COT40PA00022 COT40PA00022 VALOREM VALOREM 213820 P9649D10 VBS.CN^J19 VBS.CN VALOREM SA COM COP2.5 CO COL 36624 7855 6881 Y D 2138200 EQ BOG CO COP 50965 1 66422 C 0 1 OSR CLB COL EQU 50965 IND 55838862939 8589947624 4295865736 55838862939 8589947624 1 1 DC DC COL ORD ORD COM COL COL 4294951391 2018-06-26 1998-01-06 1998-01-06 2018-06-22 2018-06-26 1998-01-06 2019-10-04 1998-01-06 2018-06-22 27730 10 @CORPA2 PEP206015005 PEP206015005 CORAREI1 CORAREI1 215242 P3133710 CORAREI1.LM CORAREI1.LM CORP ACEROS AREQUI 'I'PEN1 PE PER 30064 47913 45901 N A 2152426 EQ LIM PE PEN 27513 2 37733 C 1 2 LIN PER EQU 27513 IND 55838807782 8590008883 4295886029 55838807782 8590000511 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951912 1991-10-29 1991-10-29 2079-06-06 1998-02-18 1994-12-22 9999-12-31 1991-10-29 27731 10 @CORPA3 PEP206011004 CORAREC1 CORAREC1 215244 P3133712 CORAREC1.LM CORAREC1.LM CORP ACEROS AREQUI COM PEN1 PE PER 286 51177 45901 Y A 2152448 EQ LIM PE PEN 27513 1 37476 C 1 1 OSR LIN PER EQU 27513 IND 55838807775 8590000511 4295886029 55838807775 8590000511 1 1 AC AC LMA ORD ORD COM PER PER 4294951912 1994-11-15 1994-11-15 2079-06-06 1998-02-18 1995-10-02 9999-12-31 1994-11-15 27733 1 FPC US3411091065 FPC 34110910 FPC^K00 FPC.N FLORIDA PROGRESS CORP COM US USA 131820 79923 78837 Y D 2343435 EQ NYS US USD 1865 1 2561 C 0 1 OSR NYSE USA EQU UTL 55840005017 8589985195 4295904007 55840005017 1 0 DC DC NYS ORD ORD COM USA USA 4294951179 2000-11-30 1973-01-02 1973-01-02 2000-11-30 2000-11-30 1990-03-23 2000-11-30 1973-01-02 2000-11-30 27738 1 FRK US3411401017 FRK FRK 234346 34114010 FRK.N^K07 FRK.N FLORIDA ROCK INDS INC COM US USA 57314 18045 1033 Y D 2343468 EQ NYS US USD 1867 1 2463 C 0 1 OSR NYSE USA EQU IND 55838322366 8590928463 4295904008 55838322366 8590928463 1 1 DC DC NYS ORD ORD COM USA USA 4294951891 2007-11-16 1973-01-02 1973-01-02 2007-11-14 2007-11-19 1998-03-03 2007-11-19 1973-01-02 2007-11-14 27743 10 @SABES1 BRSBSPACNOR5 BRSBSPACNOR5 SBSP3 SBSP3 B1YCHL P2R26813 SBSP3.SA SBSP3.SA SABESP CIA SANEAME COM NPV BR BRA 44821 11061 6265 Y A B1YCHL8 EQ BSP BR BRL 25251 1 34830 C 1 1 OSR SAO BRA EQU 25251 UTL 55838332665 8589957623 4295859895 55838332665 8589957623 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951169 1997-06-04 1997-06-04 2079-06-06 2007-06-04 2004-03-07 9999-12-31 1997-06-04 27745 1 FFBK US3432581094 FFBK 34325810 FFBK.OQ^E04 FFBK.OQ FLORIDAFIRST BANCORP INC NEW COM US USA 122019 96254 89570 Y D 2709178 EQ NAS US USD 12316 1 17207 C 0 1 OSR NASD USA EQU BNK 21475381549 8589992565 4295913507 21475381549 8589992565 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-05-14 1999-04-07 1999-04-07 2004-05-14 2004-05-17 2002-07-19 2004-05-17 1999-04-07 2004-05-14 27747 1 FOTD US3433894090 FTK FTK BR5660 34338940 FTK FTK.N FLOTEK INDUSTRIES INC COM NEW US USA 72746 51746 49103 Y A BR56603 EQ NYS US USD 21621 1 30300 C 1 1 OSR NYSE USA EQU IND 55838322397 8590942055 4295900244 55838322397 55839124699 8590942055 1 1 AC AC NYS ORD ORD COM USA USA 4294951939 1999-07-22 1999-07-22 2079-06-06 1996-09-10 2005-10-12 9999-12-31 1996-09-10 27748 1 FLR US3434121022 FLR FLR 269683 34341210 FLR FLR.N FLUOR CORP COM US USA 72600 49137 15806 Y A 2696838 EQ NYS US USD 14583 1 20892 C 1 1 OSR NYSE USA EQU IND 55838322278 8590942586 4295899290 55838322278 55839118345 8590942586 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 2000-12-01 2000-12-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1980-03-17 27748 10 @CAIUA1 BRREDEACNOR7 REDE3 REDE3 215932 P8001V11 REDE3.SA REDE3.SA REDE ENERGIA PARTI COM NPV BR BRA 168 26728 4644 Y A 2159320 EQ BSP BR BRL 34429 1 45769 C 1 1 OSR SAO BRA EQU UTL 55838332472 8589965599 4295860011 55838332472 8589965599 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 1990-08-23 1990-08-23 2079-06-06 1992-10-20 1992-05-01 9999-12-31 1990-08-23 27749 10 @CACIQ1 BRCIQUACNOR8 CIQU3 CIQU3 215996 P2568910 CIQU3.SA^C15 CIQU3.SA CACIQUE CAFE (CIA) COM NPV BR BRA 254 20677 49837 N D 2159966 EQ BSP BR BRL 34703 2 46350 C 1 2 SAO BRA EQU IND 55838328478 8589980594 4295860093 55838328478 8589980594 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951434 2015-03-24 1990-08-08 1990-08-08 2015-03-23 2015-03-24 1993-01-15 2015-03-24 1990-08-08 2015-03-23 27751 10 @FERRO6 BRFESAACNOR8 BRFESAACNOR8 FESA3 FESA3 B07C6Q P2578A10 FESA3.SA FESA3.SA CIA FERRO LIGAS DA COM NPV BR BRA 118 14727 47222 N A B07C6Q6 EQ BSP BR BRL 34425 2 45811 C 1 2 SAO BRA EQU 34425 IND 55838329703 8589954391 4295859780 55838329703 8589958729 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951915 1991-09-19 1991-09-19 2079-06-06 2005-05-06 2005-05-05 9999-12-31 1991-09-19 27752 1 FLOW US3434681041 FLOW FLOW 234363 34346810 FLOW.OQ^B14 FLOW.OQ FLOW INTL CORP COM US USA 62000 22762 1443 Y D 2343639 EQ NAS US USD 1879 1 2465 C 0 1 OSR NASD USA EQU IND 55835324394 8590927616 4295906518 55835324394 55839127944 8590927616 1 1 DC DC NSM ORD ORD COM USA USA 4294951851 2014-02-04 1983-03-10 1983-03-10 2014-01-31 2014-02-04 2003-04-03 2014-02-04 1983-03-10 2014-01-31 27757 1 FLO US3434981011 FLO FLO 274424 34349810 FLO FLO.N FLOWERS FOODS INC COM US USA 57283 24035 41702 Y A 2744243 EQ NYS US USD 15221 1 21583 C 1 1 OSR NYSE USA EQU IND 55838322279 8590931238 4295904013 55838322279 55839121696 8590931238 1 1 AC AC NYS ORD ORD COM USA USA 4294951443 2001-03-23 2001-03-28 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1980-03-17 27757 10 @CERJC2 BRCBEEACNOR3 BRCBEEACNOR3 CBEE3 CBEE3 216090 P3058D10 CBEE3.SA CBEE3.SA AMPLA ENERGIA E SE COM NPV BR BRA 16 17971 4413 Y A 2160902 EQ BSP BR BRL 40240 1 52741 C 1 1 OSR SAO BRA EQU UTL 55838328319 8589970317 4295859978 55838328319 8589970317 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 1993-11-10 1993-11-10 2079-06-06 1994-07-04 1992-08-28 9999-12-31 1992-08-28 27760 1 FLS US34354P1057 FLS FLS 228840 34354P10 FLS FLS.N FLOWSERVE CORP COM US USA 57284 51022 29393 Y A 2288406 EQ NYS US USD 1484 1 1901 C 1 1 OSR NYSE USA EQU IND 55838322283 8590943814 4295904011 55838322283 55839109318 8590943814 1 1 AC AC NYS ORD ORD COM USA USA 4294951851 1973-01-02 1973-01-02 2079-06-06 1997-07-23 1997-07-23 9999-12-31 1973-01-02 27760 10 @IPIRA1 BRPTIPACNOR4 BRPTIPACNOR4 PTIP3 PTIP3 B01C77 P2R51Y10 PTIP3.SA^A08 PTIP3.SA IPIRANGA CIA PETRO COM NPV BR BRA 44 46337 4423 N D B01C770 EQ BSP BR BRL 21641 3 30203 C 0 2 SAO BRA EQU IND 21475213369 8590015705 4295859699 21475213369 8590015711 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951991 2008-01-22 1993-12-01 1993-12-01 2008-01-22 2008-01-22 1992-08-28 2008-01-23 1992-08-28 2008-01-22 27765 1 34385610 US3438561009 FLK 34385610 FLK.N^G98 FLK.N FLUKE CORP COM US USA 119437 84161 78591 Y D 2343617 EQ NYS US USD 1873 1 2905 C 0 1 OSR NYSE USA EQU IND 55839925277 8589984044 4295909926 55839925277 1 0 DC DC NYS ORD ORD COM USA USA 4294951216 1998-07-09 1973-01-02 1973-01-02 1998-07-09 1998-07-09 1995-04-08 1998-07-09 1973-01-02 1998-07-09 27772 1 FFIC US3438731057 FFIC FFIC 236011 34387310 FFIC.O FFIC.OQ FLUSHING FINL CORP COM US USA 71533 43694 5362 Y A 2360111 EQ NAS US USD 9099 1 12049 C 1 1 OSR NASD USA EQU BNK 55835330037 8590939507 4295906520 55835330037 55839092530 8590939507 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1995-11-21 1995-11-21 2079-06-06 1995-11-21 2002-07-19 9999-12-31 1995-11-21 27774 1 FOCL US3439091071 FOCL 34390910 FOCL.O^F01 FOCL.OQ FOCAL INC COM US USA 119749 89061 84193 Y D 2133120 EQ NAS US USD 10447 1 14301 C 0 1 OSR NASD USA EQU IND 21475160738 8590934551 4295906519 21475160738 1 0 DC DC NMS ORD ORD COM USA 4294951265 2001-06-29 1997-12-12 1997-12-12 2001-06-29 2001-06-29 1997-12-11 2001-06-29 1997-12-11 2001-06-29 27774 10 @CADEN1 COP1915H1075 COP1915H1075 216120 P1915H10 LEYp.CN^A02 LEYp.CN CADENALCO-GRAN CAD COP10 CO COL 93737 98055 45949 Y D 2161206 EQ BOG CO COP 37050 1 49308 C 0 1 OSR CLB COL EQU IND 55839772343 21475251966 4295865692 55839772343 1 0 DC DC COL ORD ORD COM COL COL 4294951537 2001-11-28 1992-01-02 1992-01-02 2001-11-28 2001-12-14 2001-08-21 2001-12-14 1992-01-02 2001-11-28 27779 10 @CINTA1 CLP2737N1082 CLP2737N1082 CINTAC CINTAC 216159 P2737N10 CINTAC.SN CINTAC.SN CINTAC SA COM NPV CL CHL 30195 52457 4274 Y A 2161596 EQ SGO CL CLP 34466 1 46207 C 1 1 OSR SCL CHL EQU 34466 IND 55838806353 8590011282 4295863409 55838806353 8590011282 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951915 1993-07-13 1993-07-13 2079-06-06 1993-01-28 1993-07-19 9999-12-31 1993-01-28 27783 10 @INVCA1 CLP8712F1013 CLP8712F1013 CAMPOS CAMPOS 216209 P8712F10 CAMPOS.SN CAMPOS.SN INV CAMPOS CHILE COM NPV CL CHL 27497 5965 38124 Y A 2162094 EQ SGO CL CLP 35014 1 46938 C 1 1 OSR SCL CHL EQU 35014 IND 55838804312 8589941314 4295863345 55838804312 8589941314 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951433 1989-07-03 1989-07-03 2079-06-06 1988-10-07 1993-07-19 9999-12-31 1988-10-07 27786 10 @CEMEN2 CLP2234F1031 CLP2234F1031 CEMENTOS CEMENTOS 216213 P2234F10 CEMENTOS.SN CEMENTOS.SN CEMENTOS BIO BIO COM NPV CL CHL 27574 429 41347 Y A 2162135 EQ SGO CL CLP 37915 1 50552 C 1 1 OSR SCL CHL EQU 37915 IND 55838805418 8589956807 4295863410 55838805418 8589956807 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951891 1989-07-04 1989-07-04 2079-06-06 1982-08-26 1993-07-19 9999-12-31 1982-08-26 27788 10 @CTICI1 CL0002549518 CL0002549518 BJRCF0 P9011911 ELUXSA.SN^B23 ELUXSA.SN ELECTROLUX CHILE NPV CL CHL 27786 14991 47227 Y D BJRCF06 EQ SGO CL CLP 34389 1 45805 C 0 1 OSR SCL CHL EQU 34389 IND 55838808709 8589943850 5038915182 55838808709 8589943850 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951631 2023-02-21 1989-07-03 1989-07-03 2023-02-20 2023-02-20 1994-01-06 2023-02-21 1989-07-03 2023-02-20 27793 1 FOGD US3441671019 FOGD 34416710 FOGD.O^L00 FOGD.OQ FOGDOG INC COM US USA 116398 70092 56793 Y D 2528094 EQ NAS US USD 12950 1 18095 C 0 1 OSR NASD USA EQU IND 21475356145 8590922540 4295913482 21475356145 8590922540 1 1 DC DC NMS ORD ORD COM USA USA 4294951506 2000-12-28 1999-12-09 1999-12-09 2000-12-28 2000-12-28 1999-12-02 2000-12-28 1999-12-02 2000-12-28 27794 10 @ALICO1 PEP214001005 ALICORC1 ALICORC1 216283 P0161K10 ALICORC1.LM ALICORC1.LM ALICORP S.A.A PEN1 PE PER 42991 36434 20181 Y A 2162834 EQ LIM PE PEN 25845 1 35327 C 1 1 OSR LIN PER EQU 25845 IND 55838796602 8589988391 4295886068 55838796602 8589988391 1 1 AC AC LMA ORD ORD COM PER PER 4294951750 1996-04-12 1996-04-12 2079-06-06 1980-02-13 1997-05-26 9999-12-31 1980-02-13 27801 10 @CARTO2 COD01PA00010 COD01PA00010 CARTON CARTON 216409 P2162G10 CRT.CN CRT.CN CARTON DE COLOMBIA COP0.50 CO COL 30146 24836 45950 Y A 2164090 EQ BOG CO COP 34900 1 46730 C 1 1 OSR CLB COL EQU 34900 IND 55838804413 8589985453 4295865666 55838804413 8589985453 1 1 AC AC COL ORD ORD COM COL COL 4294951880 1992-01-03 1992-01-03 2079-06-06 1981-09-29 1995-01-24 9999-12-31 1981-09-29 27805 1 FONR US3444374058 FONR FONR B1W52D 34443740 FONR.O FONR.OQ FONAR CORP COM NEW US USA 55774 22141 18734 Y A B1W52D6 EQ NAS US USD 1883 1 2661 C 1 1 OSR NASD USA EQU IND 55835320555 8590929719 4295906527 55835320555 55839094319 8590929719 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 1981-10-29 1981-10-29 2079-06-06 1981-10-26 2002-07-19 9999-12-31 1981-10-26 27816 10 @MINER8 PEP620001003 NEXAPEC1 NEXAPEC1 216669 P6784815 NEXAPEC1.LM NEXAPEC1.LM NEXA PERU SAA PEN1.04 PE PER 30078 36933 39212 Y A 2166698 EQ LIM PE PEN 25789 2 35467 C 1 1 OSR LIN PER EQU 25789 IND 55838835265 8590005525 4295886085 55838835265 8590005525 1 1 AC AC LMA ORD ORD COM PER PER 4294951901 1992-05-28 1992-05-28 2079-06-06 1979-09-10 2003-11-11 9999-12-31 1979-09-10 27817 10 @BCOSU11 PEP138001008 PEP138001008 BANSUDC1 BANSUDC1 226844 P1507410 SUD.LM^I07 SUD.LM BCO SUDAMERICANO COM PEN1 PE PER 247502 188168 144699 Y D 2268442 EQ LIM PE PEN 26391 1 36212 C 0 1 OSR LIN PER EQU BNK 21475225303 8590031504 5001176469 21475225303 8590031504 1 1 DC DC LMA ORD ORD COM PER PER 4294951386 2006-03-09 1994-12-26 1994-12-26 2006-03-09 2007-09-22 2002-12-27 2007-10-01 1994-12-26 2006-03-09 27826 1 34482210 US3448221016 FDB 34482210 FDB.N^D97 FDB.N FOODBRANDS AMER INC COM US USA 143483 74878 82833 Y D 2354017 EQ NYS US USD 1451 1 1988 C 0 1 OSR NYSE USA PVT IND 55840063983 8589962540 4295909935 55840063983 1 0 DC DC NYS ORD ORD COM USA USA 4294951445 1997-04-28 1973-01-02 1973-01-02 1997-04-28 1997-04-30 1996-02-10 1997-04-30 1973-01-02 1997-04-28 27826 10 @CAPSA1 CLP256251073 CLP256251073 CAP CAP 217431 P2562510 CAP.SN CAP.SN CAP SA COM NPV CL CHL 27557 8670 41335 Y A 2174312 EQ SGO CL CLP 23970 1 32922 C 1 1 OSR SCL CHL EQU 23970 IND 55838804326 8589957724 4295863321 55838804326 8589957724 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951914 1989-07-03 1989-07-03 2079-06-06 1982-09-09 1994-01-06 9999-12-31 1982-09-09 27831 1 Z US3448491049 298090 34484910 FL.N^I25 FL.N FOOT LOCKER INC COM US USA 72875 29801 29848 Y D 2980906 EQ NYS US USD 5136 1 6741 C 0 1 OSR NYSE USA EQU IND 55838322277 8590934362 4295903067 55838322277 55839108545 8590934362 1 1 DC AC NYS ORD ORD COM USA USA 4294951490 2025-09-08 1973-01-02 1960-01-01 2079-06-06 2025-09-08 2003-03-31 2025-09-08 1960-01-01 2025-09-08 27838 10 @CARUL2 COO06AO00019 COG06PA00012 CARULLA CARULLA 217686 P2162U10 CRL.CN^F07 CRL.CN CARULLA VIVERO SA COP100 CO COL 80 10430 21250 N D 2176868 EQ BOG CO COP 34855 1 46517 C 0 1 OSR CLB COL PVT IND 55838804414 8589952351 5000035959 55838804414 8589952351 1 1 DC DC COL ORD ORD COM COL COL 4294951391 2007-05-08 1992-02-26 1992-02-26 2007-05-08 2007-06-12 1995-01-24 2007-06-14 1992-02-26 2007-05-08 27839 10 @MINER9 MXP0598H1110 MXP0598H1110 AUTLANB AUTLANB 217697 P0598H11 AUTLANB.MX AUTLANB.MX MINERA AUTLAN(CIA) SER'B'NPV MX MEX 28321 32278 4099 Y A 2176976 EQ MEX MX MXN 34070 1 45376 C 1 1 OSR MXK MEX EQU IND 55835799840 8589993043 4295884502 55835799840 8589993043 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951901 1994-02-04 1994-02-04 2079-06-06 1975-01-21 1998-05-23 9999-12-31 1975-01-21 27840 1 FOOT US3449051040 FOOT 244481 34490510 FOOT.OQ^E06 FOOT.OQ FOOTHILL INDPT BANCORP COM US USA 130023 97522 82774 Y D 2444811 EQ NAS US USD 1887 1 2908 C 0 1 OSR NASD USA EQU BNK 21475173749 8590937950 4295906524 21475173749 8590937950 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-05-09 1989-05-19 1989-05-19 2006-05-09 2006-05-10 2002-07-19 2006-05-10 1989-05-19 2006-05-09 27840 10 @INDAL1 CL0001778977 CL0001778977 BGSHDB P8671D10 IACSA.SN^A23 IACSA.SN INVERSIONES AGRICO COM NPV CL CHL 27606 32002 104647 Y D BGSHDB6 EQ SGO CL CLP 34797 1 46712 C 0 1 OSR SCL CHL EQU 34797 IND 55838804403 8589984378 5000063363 55838804403 8589984378 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951432 2023-01-19 1989-07-06 1989-07-06 2023-01-19 2023-01-19 1993-07-19 2023-01-19 1989-07-06 2023-01-19 27848 10 @CARSO1 MXP740451010 MXP740451010 TELECOMA1 TELECOMA1 217833 P2142R10 TELECOMA1.MX^A11 TELECOMA1.MX CARSO GBL TELECOM SER'A1'NPV MX MEX 43934 5699 20236 Y D 2178336 EQ MEX MX MXN 26083 1 35860 C 0 1 OSR MXK MEX EQU IND 55835821666 8590922034 4295884293 55835821666 8590922034 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951185 2011-01-27 1996-07-26 1996-07-26 2011-01-26 2011-01-27 1998-05-23 2011-01-27 1996-07-26 2011-01-26 27863 10 @CEBCI1 BRCEBRACNOR5 CEBR3 CEBR3 B1Z0ND P3055410 CEBR3.SA CEBR3.SA CEB CIA ENERG BRAS COM NPV BR BRA 43780 48177 20498 N A B1Z0ND5 EQ BSP BR BRL 29583 1 40316 C 1 1 OSR SAO BRA EQU 29583 UTL 55838328361 8590024620 5000072407 55838328361 8590024620 1 1 AC AC SAO ORD ORD GVTDA BRA BRA 4294951179 1997-04-08 1997-04-08 2079-06-06 1996-06-14 2002-08-07 9999-12-31 1996-06-14 27866 1 34510920 US3451092015 34510920 FGI.N^J95 FGI.N FOOTHILL GROUP INC DEL CL A US USA 114474 98654 58350 Y D 2345345 EQ NYS US USD 1877 1 2610 C 0 1 OSR NYSE USA EQU IND 55839732387 8590030063 4295909931 55839732387 1 0 DC DC NYS ORD ORD COM USA USA 4294951362 1995-10-20 1973-01-02 1973-01-02 1995-10-20 1995-10-23 1990-03-23 1995-10-23 1973-01-02 1995-10-20 27870 1 SJET US3452032028 FRPT FRPT B064LH 34520320 FRPT.O^L11 FRPT.OQ FORCE PROTECTION INC COM NEW US USA 50555 3593 26899 Y D B064LH9 EQ NAS US USD 12011 1 17043 C 0 1 OSR NASD USA EQU IND 55835323952 8590921980 4295899395 55835323952 55839118728 8590921980 1 1 DC DC NAS ORD ORD COM USA USA 4294951861 2011-12-20 1998-09-21 1998-09-21 2011-12-19 2011-12-20 2007-01-19 2011-12-20 1998-09-21 2011-12-19 27870 10 @CEMEN3 COP2236N1044 COP2236N1044 CEMVALLE SDCEMVALLE 218212 CVA.CN^A06 CVA.CN CEMENTOS DEL VALLE COM COP50 CO COL 77690 102566 87670 Y D 2182122 EQ BOG CO COP 34946 1 46595 C 0 1 OSR CLB COL EQU IND 21475471965 8591404058 4295865727 21475471965 8591404058 1 1 DC DC COL ORD ORD COM COL COL 4294951893 2005-12-19 2000-05-09 2000-05-09 2005-12-19 2010-01-28 2008-12-11 2010-01-28 2000-05-09 2005-12-19 27872 1 FORC US3452062058 FORC 34520620 FORCENERGY INC COM NEW US USA 127086 65995 72631 N D 2614788 EQ NAS US USD 7647 1 10119 C 0 1 OSR NYSE USA EQU IND 21475263535 8589941688 4295908610 21475263535 1 0 DC DC NMS ORD ORD COM USA USA 4294951997 2000-12-07 2000-03-08 2000-03-08 2000-12-07 2000-12-07 2000-04-26 2000-12-07 2000-03-08 2000-12-07 27876 10 @CENTE6 BRENMTACNOR5 BRENMTACNOR5 ENMT3 ENMT3 BW9H27 P3R6AF10 ENMT3.SA ENMT3.SA ENERGISA MTO GRSO COM NPV BR BRA 290517 214844 168744 N A BW9H276 EQ BSP BR BRL 35131 2 46961 C 1 2 SAO BRA EQU UTL 55838328510 8589955213 4295860087 55838328510 8590009792 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951179 1996-01-12 2015-02-27 2079-06-06 1998-02-19 1995-10-17 9999-12-31 1995-10-17 27883 1 F US3453708600 F F 261546 34537086 F F.N FORD MTR CO COM US USA 61627 16347 29841 Y A 2615468 EQ NYS US USD 1878 1 2517 C 1 1 OSR NYSE USA EQU IND 55838322160 8590927344 4295903068 55838322160 55839094763 8590927344 1 1 AC AC NYS ORD ORD COM USA USA 4294951709 1973-01-02 1973-01-02 2079-06-06 1956-03-07 2000-08-09 9999-12-31 1956-03-07 27883 10 @CEMEX1 MXP225612300 MXP225612300 CEMEXA CEMEXA 218293 P2253T14 CEMEXA.MX CEMEXA.MX CEMEX SAB DE CV COM SER'A'NPV MX MEX 49099 36391 1879 N S 2182939 EQ MEX MX MXN 24805 2 34408 C 1 2 MXK MEX EQU 24805 IND 55835820230 8590001541 5000057902 55835820230 8590933160 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951893 1988-01-04 1988-01-04 2079-06-06 1976-01-05 1998-05-23 9999-12-31 1988-01-04 27888 10 @CEMEX3 MXP225612482 MXP225612482 CEMEXB CEMEXB 218308 P2253T10 CEMEXB.MX CEMEXB.MX CEMEX SAB DE CV COM SER'B'NPV MX MEX 27439 28256 1879 N S 2183084 EQ MEX MX MXN 24805 3 128337 C 1 3 MXK MEX EQU 24805 IND 55835811028 8590002927 5000057902 55835811028 8590933160 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951893 1990-08-27 1990-08-27 2079-06-06 1976-01-05 2005-11-28 9999-12-31 1990-08-27 27890 10 @CEMEN9 CLP2216J1070 CLP2216J1070 POLPAICO POLPAICO 218353 P2216J10 POLPAICO.SN POLPAICO.SN CEMENTO POLPAICO NPV CL CHL 27674 34811 41399 Y A 2183534 EQ SGO CL CLP 25097 1 34853 C 1 1 OSR SCL CHL EQU 25097 IND 55838846372 8590018195 4295863421 55838846372 8590018195 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951891 1989-07-18 1989-07-18 2079-06-06 1982-08-05 1995-12-06 9999-12-31 1982-08-05 27894 1 34544910 US3454491024 FORE 34544910 FORE.O^F99 FORE.BE FORE SYSTEMS INC COM US USA 116400 94703 70491 Y D 2348708 EQ NAS US USD 6698 1 8813 C 0 1 OSR NASD USA EQU IND 21475280042 8590936991 4295909927 21475280042 1 0 DC DC NMS ORD ORD COM USA USA 4294951243 1999-06-15 1994-05-24 1994-05-24 1999-06-15 1999-06-15 1994-05-24 1999-06-15 1994-05-24 1999-06-15 27896 10 @CENTE8 BRCLSCACNOR6 BRCLSCACNOR6 CLSC3 CLSC3 B19PKR P2299N10 CLSC3.SA CLSC3.SA CENT ELET STA CATA COM NPV BR BRA 12 46697 4412 Y A B19PKR9 EQ BSP BR BRL 26700 2 36516 C 1 2 SAO BRA EQU 26700 UTL 55838328492 8590021595 4295859992 55838328492 21484515602 1 0 AC AC SAO ORD ORD GVTDA BRA BRA 4294951179 1990-11-08 1990-11-08 2079-06-06 1995-08-01 1992-08-28 9999-12-31 1990-11-08 27898 10 @CIAEN4 BRCGOSACNOR1 BRCGOSACNOR1 CGOS3 CGOS3 B07NP9 CGOS3.SA^D08 CGOS3.SA CIA ENERGET GOIAS COM NPV BR BRA 44787 43401 42446 Y D B07NP95 EQ BSP BR BRL 34721 2 46401 C 1 1 OSR SAO BRA EQU UTL 21475316125 8590028969 4295860098 21475316125 8590028969 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951179 2007-10-08 1997-03-11 1997-03-11 2008-04-04 2008-04-04 1994-06-04 2008-04-07 1994-06-04 2007-10-08 27900 10 @CEMEN10 COT09PA00035 GRUPOARGOS GRUPOARGOS B8SGSP P0275K12 ARG.CN ARG.CN GRUPO ARGOS S.A. COM COP75.00 CO COL 35638 35024 30289 Y A B8SGSP6 EQ BOG CO COP 21602 1 30149 C 1 1 OSR CLB COL EQU 21602 IND 55838827972 8590007645 4295865715 55838827972 8590007645 1 1 AC AC COL ORD ORD COM COL COL 1004365477 1992-01-02 1992-01-02 2079-06-06 1981-08-21 2002-08-07 9999-12-31 1981-08-21 27901 10 @CEMEN11 COD38PA00046 COD38PA00046 CEMARGOS CEMARGOS B89Z69 P2216Y11 CCB.CN CCB.CN CEMENTOS ARGOS SA COP416 CO COL 39959 12433 25447 Y A B89Z692 EQ BOG CO COP 29705 1 40339 C 1 1 OSR CLB COL EQU 29705 IND 55838805424 8589948902 5000054524 55838805424 8589948902 1 1 AC AC COL ORD ORD COM COL COL 4294951891 1992-01-02 1992-01-02 2079-06-06 1981-09-21 2002-08-07 9999-12-31 1981-09-21 27903 1 34545P10 US34545P1057 FFGI 236182 34545P10 FFGI.O^E98 FFGI.OQ FOREFRONT GROUP INC COM US USA 127981 100421 89515 Y D 2361824 EQ NAS US USD 8921 1 11659 C 0 1 OSR NASD USA EQU IND 21475235485 8589998994 4296416623 21475235485 8589998994 1 1 DC DC NMS ORD ORD COM USA USA 4294952827 1998-05-28 1995-12-19 1995-12-19 1998-05-28 1998-05-28 1995-12-19 1998-05-28 1995-12-19 1998-05-28 27905 1 34546910 US3454691003 FOM 34546910 FOM.N^C00 FOM.N FOREMOST CORP OF AMER COM US USA 134329 68959 90212 Y D 2346069 EQ NYS US USD 1890 1 2613 C 0 1 OSR NYSE USA EQU FIN 55840000627 8589936505 4295909933 55840000627 1 0 DC DC NYS ORD ORD COM USA USA 4294951344 2000-03-07 1973-01-02 1973-01-02 2000-03-07 2000-03-07 1996-04-17 2000-03-07 1973-01-02 2000-03-07 27905 10 @CEMEN12 PEP761001002 UNACEMC1 UNACEMC1 BQ7WYB P9451Y11 UNACEMC1.LM UNACEMC1.LM UNACEM CORP S.A.A PEN1.00 PE PER 287 32379 39130 Y A BQ7WYB9 EQ LIM PE PEN 21604 1 30054 C 1 1 OSR LIN PER EQU 21604 IND 55838805427 8589993778 4295885976 55838805427 8589993778 1 1 AC AC LMA ORD ORD COM PER PER 4294951891 1994-12-12 2012-01-16 2079-06-06 1994-04-22 1994-12-22 9999-12-31 1994-04-22 27910 1 FCE.A US3456051099 BD8Q48 34560510 FCEa.N^L18 FCEa.N FOREST CITY RLTY TR INC COM CL A US USA 68233 21886 708 Y D BD8Q486 EQ NYS US USD 107302 1 134681 C 0 1 OSR NYSE USA EQU IND 21582280223 21582280222 5046390825 21582280223 21582280219 21582280222 1 1 DC DC NYS ORD ORD CINV USA USA 4294951322 2018-12-10 1973-01-02 1973-01-02 2018-12-07 2018-12-10 2016-02-15 2018-12-10 1973-01-02 2018-12-07 27911 1 FCE.B US3456052089 FCE.B FCE.B BD8Q5K 34560520 FCEb^F17 FCEb.N FOREST CITY RLTY TR INC COM CL B US USA 69716 28101 708 N D BD8Q5K5 EQ NYS US USD 107302 2 134682 C 0 2 NYSE USA EQU IND 21582280778 21582280779 5046390825 21582280778 21582280222 1 0 DC AC NYQ ORD ORD CINV USA USA 4294951322 2017-06-13 1983-10-14 1983-10-14 2017-06-12 2017-06-13 2016-02-15 2017-06-13 1983-10-14 2017-06-12 27913 1 FRX US3458381064 FRX FRX 234650 34583810 FRX.N^G14 FRX.N FOREST LABS INC COM US USA 65075 40839 26047 Y D 2346508 EQ NYS US USD 1882 1 2518 C 0 1 OSR NYSE USA EQU IND 55838322372 8590938549 4295904015 55838322372 55839118140 8590938549 1 1 DC DC NYS ORD ORD COM USA USA 4294951272 2014-07-01 1973-01-02 1973-01-02 2014-06-30 2014-07-01 1999-10-08 2014-07-01 1973-01-02 2014-06-30 27928 1 VTEL US04649U1025 ASUR ASUR 293203 04649U10 ASUR.O ASUR.OQ ASURE SOFTWARE INC COM US USA 68051 20388 19381 Y A 2932037 EQ NAS US USD 5378 1 6978 C 1 1 OSR NASD USA EQU IND 55835315672 8590928963 5000073544 55835315672 55856707474 8590928963 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 1992-04-08 1992-04-08 2079-06-06 1992-04-07 2002-07-19 9999-12-31 1992-04-07 27930 10 @CERVE9 PEP530001002 PEP530001002 SNJUANC1 SNJUANC1 218596 P8446411 SNJUANC1.LM SNJUANC1.LM CERVECER SAN JUAN COM PEN1 PE PER 30075 42159 45905 Y A 2185961 EQ LIM PE PEN 27734 1 37821 C 1 1 OSR LIN PER EQU IND 55838854665 8590018667 4295886066 55838854665 8590018667 1 1 AC AC LMA ORD ORD COM PER PER 4294951476 1992-03-04 1992-03-04 2079-06-06 1980-12-10 1994-12-22 9999-12-31 1980-12-10 27931 10 @CERVE10 PEP530005003 PEP530005003 SNJUANI1 SNJUANI1 218597 P8446410 SNJUANI1.LM SNJUANI1.LM CERVECER SAN JUAN 'I'PEN1 PE PER 30076 40064 45905 N A 2185972 EQ LIM PE PEN 27734 2 37869 C 1 2 LIN PER EQU IND 55838854666 8589997859 4295886066 55838854666 8590018667 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951476 1992-03-02 1992-03-02 2079-06-06 1980-12-10 1994-12-22 9999-12-31 1992-03-02 27933 1 34637510 US3463751087 FORM FORM 289182 34637510 FORM.O FORM.OQ FORMFACTOR INC COM US USA 67890 19041 11200 Y A 2891826 EQ NAS US USD 22488 1 31111 C 1 1 OSR NASD USA EQU IND 55835320873 8590926354 4295902954 55835320873 55839094641 8590926354 1 1 AC AC NSM ORD ORD COM USA USA 4294951255 2003-06-12 2003-06-12 2079-06-06 2003-06-12 2003-08-06 9999-12-31 2003-06-12 27934 10 @COLOM3 COD02PA00018 COD02PA00018 COLTEJER COLTEJER B13WNS P2887110 CTJ.CN^F25 CTJ.CN COLOMB DE TEJIDOS COP10000.00 CO COL 81 2201 21251 Y D B13WNS8 EQ BOG CO COP 34861 1 46518 C 0 1 OSR CLB COL EQU IND 55838807574 8589936343 4295865670 55838807574 8589936343 1 1 DC DC COL ORD ORD COM COL COL 4294951688 2025-06-05 1992-01-02 1992-01-02 2025-06-04 2025-06-05 2009-02-16 2025-06-05 1992-01-02 2025-06-04 27936 1 FRMT US73933G2021 PSIX PSIX B6YVN5 73933G20 PSIX.O PSIX.OQ POWER SOLUTIONS INTL INC COM NEW US USA 137887 112247 91951 Y A B6YVN56 EQ NAS US USD 69914 1 88554 C 1 1 OSR NASD USA EQU IND 236789047074 8590000647 4295899717 236789047074 55838821764 8590000647 1 1 AC AC NAS ORD ORD COM USA USA 4294951854 2007-07-11 2007-07-11 2079-06-06 2007-07-11 2024-12-25 9999-12-31 2007-07-11 27938 10 @CELUL3 BRRANIACNOR5 RANI3 RANI3 B0765M P2205110 RANI3.SA RANI3.SA IRANI PAPEL E EMBA COM NPV BR BRA 169 3793 4646 Y A B0765M7 EQ BSP BR BRL 60643 1 77800 C 1 1 OSR SAO BRA EQU 60643 IND 55838332436 8589936948 4295860092 55838332436 8589936948 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951868 1990-11-28 1990-11-28 2079-06-06 2005-05-30 1992-08-28 9999-12-31 1990-11-28 27941 1 FORR US3465631097 FORR FORR 239885 34656310 FORR.O FORR.OQ FORRESTER RESH INC COM US USA 55775 49407 20470 Y A 2398855 EQ NAS US USD 9200 1 12115 C 1 1 OSR NASD USA EQU IND 55835321767 8590942774 4295906525 55835321767 55839091381 8590942774 1 1 AC AC NSM ORD ORD COM USA USA 4294951557 1996-11-27 1996-11-27 2079-06-06 1996-11-27 2002-07-19 9999-12-31 1996-11-27 27944 10 @TELEF7 PEP705001209 INTPEBC1 INTPEBC1 218698 P3179N12 INTPEBC1.LM INTPEBC1.LM INTEGRATEL PERU 'B' PEN0.16 PE PER 27555 34145 4109 Y A 2186986 EQ LIM PE PEN 25064 3 34358 C 1 1 OSR LIN PER EQU 25064 IND 55838858222 8589983310 4295886054 55838858222 8589983310 1 1 AC AC LMA ORD ORD COM PER PER 4294951190 1992-03-02 1992-03-02 2079-06-06 1971-01-04 1994-12-22 9999-12-31 1971-01-04 27953 1 34746110 US3474611056 FORT 34746110 FORT.O^H97 FOHOGB.PK FORT HOWARD CORP NEW COM US USA 128598 99737 68967 Y D 2348377 EQ NAS US USD 7471 1 9503 C 0 1 OSR NASD USA EQU IND 21475162690 8590006694 4295909937 21475162690 1 0 DC DC NMS ORD ORD COM USA USA 4294951880 1997-08-13 1995-03-10 1995-03-10 1997-08-13 1997-08-13 1995-03-09 1997-08-13 1995-03-09 1997-08-13 27954 1 FJ US3474711047 FJ 34747110 FJ.N^K00 FJ.N FORT JAMES CORP COM US USA 131911 67260 78873 Y D 2096502 EQ NYS US USD 2592 1 3385 C 0 1 OSR NYSE USA EQU IND 21475329232 8590925258 4295903156 21475329232 1 0 DC DC NYS ORD ORD COM USA USA 4294951880 2000-11-27 1973-03-26 1973-03-26 2000-11-27 2000-11-27 1997-08-14 2000-11-27 1973-03-26 2000-11-27 27954 10 @INVNA1 COT04PA00028 COT04PA00028 NUTRESA NUTRESA B00P90 P5041C11 NCH.CN NCH.CN GRUPO NUTRESA SA COP5 CO COL 315 38322 39153 Y A B00P907 EQ BOG CO COP 34752 1 46455 C 1 1 OSR CLB COL EQU 34752 IND 55838806182 8589978445 4295865710 55838806182 8589978445 1 1 AC AC COL ORD ORD COM COL COL 4294951445 1992-01-02 1992-01-02 2079-06-06 1981-09-01 2002-04-15 9999-12-31 1981-09-01 27958 10 @CEMEN17 COP2237E1036 USP2237E1113 218969 P2237E11 CEMENTOS DIAMANTE COP67.06 CO COL 77274 62005 90100 Y D 2189695 EQ BOG CO COP 37053 1 49066 C 0 1 EDR CLB COL 3.0 EQU IND 21475176904 8589938056 4295865735 21475176905 8590151431 0 0 DC DC ORD ORD COM COL COL 4294951893 2000-09-27 1992-01-30 1992-01-30 2000-09-27 2000-11-16 1995-01-24 2000-11-16 1992-01-30 2000-09-27 27962 1 34933710 US3493371054 FWNC 234675 34933710 FWNC.O^C98 FWNC.OQ FORT WAYNE NATL CORP IND COM US USA 127849 81234 53594 Y D 2346757 EQ NAS US USD 1894 1 2468 C 0 1 OSR NASD USA EQU BNK 21475229398 8589968998 5000321850 21475229398 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1998-03-27 1975-01-06 1975-01-06 1998-03-27 1998-03-30 1990-03-30 1998-03-30 1975-01-06 1998-03-27 27964 1 34954610 US3495461010 FRTE 34954610 FRTE.O^J99 FRTE.OB FORTE SOFTWARE INC COM US USA 120838 74352 55566 Y D 2354095 EQ NAS US USD 8177 1 10710 C 0 1 OSR NASD USA EQU IND 21475185504 8590928848 4295909939 21475185504 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1999-10-19 1996-03-12 1996-03-12 1999-10-19 1999-10-20 1996-03-12 1999-10-20 1996-03-12 1999-10-19 27972 1 FRTG US34956K2078 FRTG 34956K20 FRTG.C^G02 FRTG.C FORTRESS GROUP INC COM NEW US USA 121956 58933 84201 Y D 2608877 EQ NAS US USD 8420 1 11252 C 0 1 OSR NASD USA EQU IND 21475185610 8590921258 4295915535 21475185610 8590921258 1 1 DC DC NMS ORD ORD COM USA USA 4294951368 2002-07-26 1996-05-16 1996-05-16 2002-07-26 2002-07-29 2002-07-19 2002-07-29 1996-05-16 2002-07-26 27972 10 @CERVP1 PEP218021108 BACKUAC1 BACKUAC1 219173 P9405S15 BACKUAC1.LM BACKUAC1.LM CERV PER BACKUS&JO COM CLASS'A' PEN10 PE PER 35639 30915 30290 Y A 2191731 EQ LIM PE PEN 27415 2 38066 C 1 1 OSR LIN PER EQU IND 55838799158 8589996089 5000034759 55838799158 8589996089 1 1 AC AC LMA ORD ORD COM PER PER 4294951476 1992-10-30 1992-10-30 2079-06-06 1979-02-07 1997-05-03 9999-12-31 1979-02-07 27973 10 @CERVP2 PEP218025000 PEP218025000 BACKUSI1 BACKUSI1 219174 P9405S19 BACKUSI1.LM BACKUSI1.LM CERV PER BACKUS&JO 'I'PEN1 PE PER 27907 47173 30290 N A 2191742 EQ LIM PE PEN 27415 1 37556 C 1 3 LIN PER EQU IND 55838799161 8590013567 5000034759 55838799161 8589996089 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951476 1992-03-02 1992-03-02 2079-06-06 1979-02-07 1997-05-03 9999-12-31 1992-03-02 27974 1 34957J10 US87288V1017 TSSI TSSI BBK3WF 87288V10 TSSI.O TSSI.OQ TSS INC DEL COM US USA 69061 48884 50113 Y A BBK3WF4 EQ NAS US USD 52537 1 68613 C 1 1 OSR NASD USA EQU IND 236787917880 8590027708 4295910573 236787917880 55835326316 8590027708 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2005-09-28 2005-09-28 2079-06-06 2010-04-01 2024-11-14 9999-12-31 2005-09-28 27981 10 @ACESI1 BRACESACNOR5 BRACESACNOR5 ACES3 ACES3 B043CX P0286711 ACES3.SA^D08 ACES3.SA ARCELORMITTAL INOX COM NPV BR BRA 27753 27302 12337 N D B043CX1 EQ BSP BR BRL 25972 1 35843 C 0 2 SAO BRA EQU 25972 IND 21475370054 8589994729 4295859711 21475370054 8589989154 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951912 2008-04-18 1991-05-29 1991-05-29 2008-04-25 2008-04-25 2005-05-03 2008-04-28 1991-05-29 2008-04-18 27982 1 FO US0737301038 BEAM BEAM B4NH4W 07373010 BEAM.N^E14 BEAM.N BEAM INC COM US USA 57296 9384 148 Y D B4NH4W5 EQ NYS US USD 222 1 92 C 0 1 OSR NYSE USA EQU IND 55838322321 8590924398 4295903130 55838322321 55839093644 8590924398 1 1 DC DC NYS ORD ORD COM USA USA 4294951472 2014-04-30 1973-01-02 1968-01-02 2079-06-06 2014-05-01 1997-05-31 2014-05-01 1968-01-02 2014-04-30 27985 10 @ALMEN1 CLP0170E1065 CLP0170E1065 ALMENDRAL ALMENDRAL 219257 P0170E10 ALMENDRAL.SN ALMENDRAL.SN ALMENDRAL SA COM NPV CL CHL 27676 51585 41401 Y A 2192574 EQ SGO CL CLP 37021 1 49245 C 1 1 OSR SCL CHL EQU 37021 IND 55838796679 8590015726 4295863512 55838796679 8590015726 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951190 1989-07-04 1989-07-04 2079-06-06 1983-02-28 1993-07-19 9999-12-31 1983-02-28 27988 10 @CESPC1 BRCESPACNOR3 BRCESPACNOR3 CESP3 CESP3 219267 P2578413 CESP3.SA^C22 CESP3.SA CESP-COMPANHIA ENE COM NPV BR BRA 17 16431 4414 N D 2192671 EQ BSP BR BRL 24626 3 33985 C 1 2 SAO BRA PVT UTL 55838328398 8589958715 4295859754 55838328398 8590003692 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951173 2022-03-29 1990-07-04 1990-07-04 2022-03-25 2022-03-28 1992-08-28 2022-03-29 1990-07-04 2022-03-25 27991 10 @CEMIG5 BRCMIGACNOR6 BRCMIGACNOR6 CMIG3 CMIG3 B1YBRK P2577R10 CMIG3.SA CMIG3.SA CIA ENERG MG-CEMIG COM BRL5.00 BR BRA 15 40113 38131 N A B1YBRK4 EQ BSP BR BRL 24681 1 33844 C 1 2 SAO BRA EQU 24681 UTL 55838328535 8589997870 4295859731 55838328535 8590934955 1 0 AC AC SAO ORD ORD GVTDA BRA BRA 4294951179 1993-07-15 1993-07-15 2079-06-06 1971-06-30 1992-08-28 9999-12-31 1992-08-28 27995 1 FNET US34969Q1004 FNET FNET B0VLM7 34969Q10 FNET.OQ^C10 FNET.OQ FORTUNET INC COM US USA 62027 24768 29041 Y D B0VLM72 EQ NAS US USD 51157 1 66811 C 0 1 OSR NASD USA EQU IND 21475475840 8590931517 4295913060 21475475840 21475475843 1 0 DC DC NAS ORD ORD COM USA USA 4294951588 2010-03-03 2006-01-31 2006-01-31 2010-03-03 2010-03-15 2006-01-30 2010-03-08 2006-01-30 2010-03-03 27995 10 @COPEL2 BRCPLEACNOR8 BRCPLEACNOR8 CPLE3 CPLE3 219283 P3055710 CPLE3.SA CPLE3.SA CIA PARANAENSE DE COM NPV BR BRA 7227 4476 35964 N A 2192831 EQ BSP BR BRL 24682 4 33995 C 1 1 SAO BRA EQU 24682 UTL 55838328658 8589939980 4295859857 55838328658 8589939980 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 1995-05-17 1995-05-17 2079-06-06 1994-04-04 1994-04-15 9999-12-31 1994-04-04 27997 10 @CIAMI3 PEP616001009 PEP616001009 CONDEC1 CONDEC1 219308 COD.LM^B10 COD.LM CIA MINERA CONDEST PEN1 PE PER 295 20323 39145 Y D 2193083 EQ LIM PE PEN 35172 1 46971 C 0 1 OSR LIN PER EQU IND 55838807669 8589976993 5000007273 55838807669 8589976993 1 1 DC DC LMA ORD ORD COM PER PER 4294951899 2008-10-15 1993-12-28 1993-12-28 2008-10-15 2010-02-03 1995-01-17 2010-02-03 1993-12-28 2008-10-15 28008 10 @CHILE4 CLP2550E1020 CLP2550E1020 FOSFOROS FOSFOROS 219352 P2550E10 FOSFOROS.SN FOSFOROS.SN CHILENA FOSFOROS COM NPV CL CHL 27575 51346 41348 Y A 2193522 EQ SGO CL CLP 34695 1 46444 C 1 1 OSR SCL CHL EQU 34695 IND 55838821215 8590025500 4295863507 55838821215 8590025500 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951882 1989-07-05 1989-07-05 2079-06-06 1982-11-08 1995-12-06 9999-12-31 1982-11-08 28010 10 @GENER1 CL0002694637 BNK8YV P0091L10 AESANDES.SN^D24 AESANDES.SN AES ANDES S.A COM NPV CL CHL 34275 15568 44947 Y D BNK8YV3 EQ SGO CL CLP 33372 1 44604 C 1 1 OSR SCL CHL PVT 33372 UTL 55838822845 8589978529 4295863328 55838822845 8589978529 1 1 DC AC SGO ORD ORD COM CHL CHL 4294951175 2024-04-18 1989-07-26 1989-07-26 2024-04-18 2024-04-18 2012-06-06 2024-04-18 1989-07-26 2024-04-18 28014 10 @USIMI1 BRUSIMACNOR3 BRUSIMACNOR3 USIM3 USIM3 219369 P9632E12 USIM3.SA USIM3.SA USIMINAS USI SD MG COM NPV BR BRA 65 23502 38152 N A 2193696 EQ BSP BR BRL 24961 1 34387 C 1 2 SAO BRA EQU 24961 IND 55838333522 8589992161 4295859856 55838333522 8590928043 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951915 1991-11-19 1991-11-19 2079-06-06 1997-06-17 2002-08-07 9999-12-31 1991-11-19 28024 1 FWRD US34986A1043 FWRD FWRD BTJZB0 34986A10 FWRD.O FWRD.OQ FORWARD AIR CORP COM US USA 52202 7668 4245 Y A BTJZB05 EQ NAS US USD 6978 1 9263 C 1 1 OSR NASD USA EQU IND 55835328718 8590922809 5095804789 55835328718 55839162288 8590922809 1 1 AC AC NSM ORD ORD COM USA USA 4294951749 1993-11-16 1993-11-16 2079-06-06 2020-09-09 2002-07-19 9999-12-31 1993-11-16 28027 1 FORD US3499321038 FWDI FWDI BS0DMM 34993210 FWDI.O FWDI.OQ FORWARD INDS INC N Y COM NEW US USA 72984 42037 41927 Y A BS0DMM0 EQ NAS US USD 9167 1 12353 C 1 1 OSR NASD USA EQU IND 55835320807 8590939300 6000054860 55835320807 55839094042 8590939300 1 1 AC AC NAS ORD ORD COM USA USA 1973-01-02 1973-01-02 2079-06-06 1994-11-14 2002-07-19 9999-12-31 1973-01-02 28030 1 FOSL US34988V1061 FOSL FOSL BBGT60 34988V10 FOSL.O FOSL.OQ FOSSIL GROUP INC COM US USA 67942 19496 19366 Y A BBGT609 EQ NAS US USD 5329 1 6921 C 1 1 OSR NASD USA EQU IND 55835320602 8590929476 4295906529 55835320602 55839098465 8590929476 1 1 AC AC NSM ORD ORD COM USA USA 4294951661 1993-04-12 1993-04-12 2079-06-06 1993-04-01 2002-07-19 9999-12-31 1993-04-01 28032 10 @SIDER3 BRCSTBACNOR1 BRCSTBACNOR1 CSTB3 219468 P2833910 CSTB3.SA^K05 CSTB3.SA SIDER DE TUBARAO COM NPV BR BRA 77237 91415 55049 N D 2194688 EQ BSP BR BRL 26662 2 36714 C 0 2 SAO BRA EQU IND 21475197895 8589988792 4295860088 21475197895 8589997510 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951915 2005-11-07 1993-08-25 1993-08-25 2005-11-10 2005-11-14 1993-06-17 2005-11-15 1993-06-17 2005-11-07 28061 10 @EMPRE2 CL0000001314 CL0000001314 CMPC CMPC 219601 P3712V10 CMPC.SN CMPC.SN EMPRESAS CMPC SA COM NPV CL CHL 27498 17888 38125 Y A 2196015 EQ SGO CL CLP 21628 1 30445 C 1 1 OSR SCL CHL EQU 21628 IND 55838806858 8589989994 4295863334 55838806858 8589989994 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951880 1992-10-07 1992-10-07 2079-06-06 1982-08-18 1993-07-19 9999-12-31 1982-08-18 28062 10 @EMPRE3 CLP7847L1080 CLP7847L1080 COPEC COPEC 219602 P7847L10 COPEC.SN COPEC.SN EMPRESAS COPEC SA COM NPV CL CHL 34274 26034 44946 Y A 2196026 EQ SGO CL CLP 21633 1 30105 C 1 1 OSR SCL CHL EQU 21633 IND 55838807771 8590023211 4295863332 55838807771 8590023211 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951991 1989-07-03 1989-07-03 2079-06-06 1982-05-27 1993-07-19 9999-12-31 1982-05-27 28065 10 @GASCO1 CLP3091H1096 CLP3091H1096 GASCO GASCO 219608 P2562610 GASCO.SN GASCO.SN EMPRESAS GASCO SA COM NPV CL CHL 27511 40413 38136 Y A 2196082 EQ SGO CL CLP 27097 1 37051 C 1 1 OSR SCL CHL EQU 27097 IND 55838822443 8590024899 4295863510 55838822443 8590024899 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951171 1989-07-03 1989-07-03 2079-06-06 1982-06-24 1993-07-19 9999-12-31 1982-06-24 28066 10 @ELECT20 CLP2577D1038 CLP2577D1038 ELECMETAL ELECMETAL 219609 P2577D10 ELECMETAL.SN ELECMETAL.SN ELECTRO METALURGIC NPV CL CHL 27576 22440 41349 Y A 2196093 EQ SGO CL CLP 24648 1 33791 C 1 1 OSR SCL CHL EQU 24648 IND 55838815968 8589975700 4295863320 55838815968 8589975700 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951915 1989-07-04 1989-07-04 2079-06-06 1982-06-14 1993-07-19 9999-12-31 1982-06-14 28067 10 @CIAGR1 CLP306321066 CLP306321066 CGE CGE 219610 P3063210 CGE.SN CGE.SN CIA GRAL DE ELECTR COM NPV CL CHL 292922 216207 169902 Y A 2196101 EQ SGO CL CLP 25356 1 34599 C 1 1 OSR SCL CHL EQU 25356 UTL 21593188721 8589945961 5044022940 21593188721 8589945961 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 2016-10-05 2017-11-08 2079-06-06 2016-07-20 2016-11-01 9999-12-31 2016-07-20 28069 1 FSTR US3500601097 FSTR FSTR 234822 35006010 FSTR.O FSTR.OQ FOSTER L B CO COM US USA 55834 14283 18337 Y A 2348225 EQ NAS US USD 1901 1 2568 C 1 1 OSR NASD USA EQU IND 55835323106 8590925839 4295906530 55835323106 55839144595 8590925839 1 1 AC AC NSM ORD ORD COM USA USA 4294951837 1981-06-09 1981-06-09 2079-06-06 1981-06-09 2002-07-19 9999-12-31 1981-06-09 28069 10 @INDUS1 CLP306341023 VOLCAN VOLCAN 219615 P3063410 VOLCAN.SN VOLCAN.SN COMP IND EL VOLCAN NPV CL CHL 30251 52354 46411 Y A 2196156 EQ SGO CL CLP 34691 1 46686 C 1 1 OSR SCL CHL EQU 34691 IND 55838864613 8590011008 4295863390 55838864613 8590011008 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951641 1989-07-14 1989-07-14 2079-06-06 1982-05-25 1995-12-06 9999-12-31 1982-05-25 28071 10 @CERVE12 CLP249051044 CLP249051044 CCU CCU 219618 P2490510 CCU.SN CCU.SN COMPANIA CERVECERI COM NPV CL CHL 27510 49385 38135 Y A 2196189 EQ SGO CL CLP 25045 1 34449 C 1 1 OSR SCL CHL EQU 25045 IND 55838805227 8590011991 4295863327 55838805227 8590011991 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951476 1989-07-03 1989-07-03 2079-06-06 1982-05-05 1993-07-19 9999-12-31 1982-05-05 28072 10 @WALMA2 MXP810071011 MXP260771342 WALMEXC 219620 WALMEXC.MX^C04 WALMEXC.MX WAL-MART DE MEXICO SER'C'NPV MX MEX 94703 105477 41924 N D 2196208 EQ MEX MX MXN 42707 1 55315 C 0 1 OSR MXK MEX EQU BNK 21475229161 8590015382 4295884540 21475229161 8590941179 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951533 2004-02-27 1990-10-10 1990-10-10 2004-02-27 2004-03-01 1974-10-25 2000-02-28 2004-03-09 1990-10-10 2004-02-27 28078 10 @CIAVA1 BRVALEACNOR0 BRVALEACNOR0 VALE3 VALE3 219628 P9661Q15 VALE3.SA VALE3.SA VALE S.A. COM NPV BR BRA 27494 6560 38120 Y A 2196286 EQ BSP BR BRL 24680 2 33893 C 1 1 OSR SAO BRA EQU 24680 IND 55838333737 8590922799 4295859761 55838333737 8590922799 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951914 1994-10-18 1994-10-18 2079-06-06 1970-01-02 1992-08-28 9999-12-31 1970-01-02 28082 1 FCL US35039W1009 FCL FCL 35039W10 FCL.N^H09 FOUNDATION COAL HLDGS INC COM US USA 66001 47343 40922 Y D B04QP20 EQ NYS US USD 44573 1 58478 C 0 1 OSR NYSE USA PVT IND 21475472852 8590940949 4295908372 21475472852 8590919815 1 0 DC DC NYS ORD ORD COM USA USA 4294952001 2009-07-31 2004-12-09 2004-12-09 2009-07-31 2009-08-03 2004-12-07 2009-07-31 2004-12-07 2009-07-31 28082 10 @SUDAM1 CLP3064M1019 CLP3064M1019 VAPORES VAPORES 219633 P3064M10 VAPORES.SN VAPORES.SN SUDAMERICANA VAPOR COM NPV CL CHL 27800 4961 47229 Y A 2196338 EQ SGO CL CLP 26030 1 35946 C 1 1 OSR SCL CHL EQU 26030 IND 55838862958 8589940012 4295863329 55838862958 8589940012 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951741 1989-07-04 1989-07-04 2079-06-06 1982-07-12 1993-07-19 9999-12-31 1982-07-12 28083 1 35040110 US3504011053 FH 35040110 FH.P^D97 FH.N FOUNDATION HEALTH CORP COM US USA 134962 74946 82617 Y D 2348731 EQ NYS US USD 1896 1 2614 C 0 1 OSR PAC USA EQU IND 21475256171 21475256169 4296036382 21475256180 0 0 DC DC NYS ORD ORD COM USA USA 4294951339 1997-04-01 1990-07-12 1990-07-12 1997-04-01 1997-04-02 1991-09-30 1997-04-02 1990-07-12 1997-04-01 28089 10 @CIMPO2 BRICPIACNOR5 BRICPIACNOR5 ICPI3 219667 P2702F10 ICPI3.SA^F04 CIM PORT ITAU (CIA COM NPV BR BRA 92627 102773 66999 N D 2196673 EQ BSP BR BRL 29146 2 39798 C 0 2 SAO BRA EQU IND 21475689387 8589994225 4295859702 21475689387 8590001479 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951893 2004-05-05 1990-01-08 1990-01-08 2004-05-24 2004-06-03 1992-08-28 2004-06-07 1990-01-08 2004-05-05 28091 1 FDRY US35063R1005 FDRY FDRY 249384 35063R10 FDRY.OQ^L08 FDRY.OQ FOUNDRY NETWORKS INC COM US USA 59577 8472 8290 Y D 2493846 EQ NAS US USD 12602 1 17916 C 0 1 OSR NASD USA EQU IND 21475457487 8590923563 4295913502 21475457487 21475457481 8590923563 1 1 DC DC NSM ORD ORD COM USA USA 4294951251 2008-12-18 1999-09-28 1999-09-28 2008-12-18 2008-12-29 2002-07-19 2008-12-29 1999-09-28 2008-12-18 28105 1 35087210 US3508721079 FOUR 35087210 FOUR.PK^J01 FOUR.PK FOUR MEDIA CO COM US USA 123692 96044 72952 Y D 2361675 EQ NAS US USD 9371 1 12450 C 0 1 OSR OTC USA EQU IND 21475272902 8589960015 4295914248 21475272902 8589960015 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2000-04-10 1997-02-07 1997-02-07 2000-04-10 2002-01-04 1997-02-05 2000-04-10 1997-02-05 2000-04-10 28113 1 35100E10 CA35100E1043 FS FSH 35100E10 FS.N^D07 FS.N FOUR SEASONS HOTEL INC LTD VTG SH US CAN 57319 21602 802 Y D 2361619 EQ NYS US USD 9263 1 12570 C 0 1 CCR NYSE USA EQU 24177 2 IND 21475263309 8590930091 4295861313 21475263309 8590930091 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951602 2007-04-26 1997-02-07 1960-01-01 2079-06-06 2007-05-01 1990-03-23 2007-04-30 1960-01-01 2007-04-26 28115 1 35104210 US3510421064 FFTI 35104210 FFTI.O^J00 FFTI.OQ 4FRONT TECHNOLOGIES INC COM US USA 167998 109761 56149 Y D 2991771 EQ NAS US USD 9771 1 13124 C 0 1 OSR NASD USA EQU IND 21475383492 8590011536 4295912353 21475383492 8590011536 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2000-10-17 1997-12-31 1997-12-31 2000-10-17 2000-10-17 1997-12-31 2000-10-17 1997-12-31 2000-10-17 28120 1 35107010 US3510701077 35107010 FRTH.O^B96 FRTH.OQ FOURTH FINL CORP COM US USA 124340 103248 53462 Y D 2349154 EQ NYS US USD 1905 1 2420 C 0 1 OSR NASD USA EQU BNK 21475253947 8590014588 4295909942 21475253947 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1996-01-31 1973-01-02 1973-01-02 1996-01-31 1996-02-02 1990-03-23 1996-02-02 1973-01-02 1996-01-31 28122 1 APRN US35112T1079 FOURQ 263333 35112T10 FOUR.O^A02 FOURTHSTAGE TECH INC COM US USA 120381 78750 58298 Y D 2633330 EQ NAS US USD 12905 1 18036 C 0 1 OSR NASD USA EQU IND 21475272902 8589960015 4295914248 21475272902 8589960015 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2002-09-16 1996-10-10 1996-10-10 2002-01-02 2002-01-04 2001-08-20 2002-01-04 1996-10-10 2002-01-02 28125 1 TENT US3513211041 FOXX 204133 35132110 FOXX.OQ^C06 FOXX.OQ FOX & HOUND RESTAURANT GROUP COM US USA 124045 108966 82528 Y D 2041331 EQ NAS US USD 11381 1 15556 C 0 1 OSR NASD USA EQU IND 21475281170 8590942888 4295908162 21475281170 8590942888 1 1 DC DC NMS ORD ORD COM USA USA 4294951595 2006-03-01 1997-07-18 1997-07-18 2006-03-01 2006-03-02 2002-07-19 2006-03-02 1997-07-18 2006-03-01 28125 10 @CATAG3 BRFLCLACNOR4 BRFLCLACNOR4 FLCL3 FLCL3 219977 P3R69U10 FLCL3.SA^D07 FLCL3.SA CATAGUAZES LEOPOLD COM NPV BR BRA 27656 40652 41396 N D 2199779 EQ BSP BR BRL 30104 2 40953 C 1 2 SAO BRA PVT UTL 55838329754 8590025803 4295859726 55838329754 8590027976 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951179 2007-04-05 1991-07-17 1991-07-17 2007-04-05 2007-04-09 1993-01-15 2007-04-10 1991-07-17 2007-04-05 28127 1 FOX US35138T1079 FOX 230870 35138T10 FOX^C05 FOX.N FOX ENTMT GROUP INC CL A US USA 131214 86491 70108 Y D 2308702 EQ NYS US USD 11900 1 16355 C 0 1 OSR NYSE USA EQU IND 21475346159 8589969515 4295904022 21475346159 8589969515 1 1 DC DC NYS ORD ORD COM USA USA 4294951551 2005-03-21 1998-11-11 1998-11-11 2005-03-21 2005-03-22 1998-11-11 2005-03-22 1998-11-11 2005-03-21 28141 1 FOXH US35166A1034 FOXH FOXH B02RJ7 35166A10 FOXH.OQ^J07 FOXH.OQ FOXHOLLOW TECHNOLOGIES INC COM US USA 72247 41332 13165 Y D B02RJ78 EQ NAS US USD 43872 1 57300 C 0 1 OSR NASD USA EQU IND 21475284330 8590938954 4295906351 21475284330 21475284328 8590938954 1 1 DC DC NSM ORD ORD COM USA USA 4294951294 2007-10-15 2004-10-28 2004-10-28 2007-10-04 2007-10-15 2004-10-29 2007-10-08 2004-10-28 2007-10-04 28146 1 35168810 US3516881063 35168810 FRAM.O^J95 FRAM.OQ FRAME TECHNOLOGY CORP COM US USA 98214 98219 87724 Y D 2354374 EQ NYS US USD 5276 1 7061 C 0 1 OSR NASD USA EQU IND 21475337716 8590204933 4296020993 21475337716 8590204933 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 1995-10-30 1992-02-10 1992-02-10 1995-10-31 1995-10-31 1992-02-10 1995-10-31 1992-02-10 1995-10-30 28147 1 FWAV US8265986096 NTRP NTRP BQXST4 82659860 NTRP.O NTRP.OQ NEXTTRIP INC COM NEW US USA 55867 37193 11266 Y A BQXST49 EQ NAS US USD 71830 1 90586 C 1 1 OSR NASD USA EQU IND 25727439228 8590015181 4296405081 25727439228 55838822182 8590015181 1 1 AC AC NAS ORD ORD COM USA USA 4294951578 2002-08-30 2002-08-30 2079-06-06 2002-05-17 2017-02-15 9999-12-31 2002-05-17 28154 1 35180710 US3518071028 35180710 FFA.N^H01 FRANCHISE FIN CORP AMER COM US USA 130565 84723 58959 Y D 2350059 EQ NYS US USD 7189 1 9300 C 0 1 OSR NYSE USA EQU IND 55839974089 8590011128 4295904020 55839974089 1 0 DC DC NYS ORD ORD COM USA USA 4294951374 2001-08-01 1994-06-29 1994-06-29 2001-08-01 2001-08-01 1994-06-29 2001-08-01 1994-06-29 2001-08-01 28158 10 @CINEC1 COO10PA00018 COO10AO00011 CINECO CINECO 220265 P2727910 CIN.CN^A10 CIN.CN CINE COLOMBIA COP950 CO COL 306 17646 39162 Y D 2202655 EQ BOG CO COP 50604 1 65875 C 0 1 OSR CLB COL EQU IND 55838806396 8589977939 4295865702 55838806396 8589977939 1 1 DC DC COL ORD ORD COM COL COL 4294951582 2008-11-14 1992-06-25 1992-06-25 2008-11-14 2010-01-26 1995-01-24 2010-01-15 1992-06-25 2008-11-14 28160 1 35181D10 US35181D1081 FMAX 35181D10 FMAX.O^K99 FMAX.OQ FRANCHISE MORTGAGE ACCEPTANCE COM US USA 127662 77709 56109 Y D 2127457 EQ NAS US USD 10394 1 13744 C 0 1 OSR NASD USA EQU IND 21475405873 8590931219 4295909946 21475405873 1 0 DC DC NMS ORD ORD COM USA USA 4294951374 1999-11-01 1997-11-19 1997-11-19 1999-11-01 1999-11-01 1997-11-18 1999-11-01 1997-11-18 1999-11-01 28163 10 @MINAS2 PEP612005004 PEP612005004 BUENAVI1 BUENAVI1 220296 P6680510 BUENAVI1.LM BUENAVI1.LM MINAS BUENAVENTURA 'I'PEN10 PE PER 31234 30045 32515 N A 2202967 EQ LIM PE PEN 25058 3 34739 C 1 2 LIN PER EQU 25058 IND 55838803382 8589975494 4295886067 55838803382 8589978824 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951916 1992-03-02 1992-03-02 2079-06-06 1979-11-06 1753-01-01 9999-12-31 1753-01-01 28165 10 @CLINI3 CLP282671054 LAS CONDES LAS CONDES 220326 P2826710 LASCONDES.SN LASCONDES.SN CLINICA LAS CONDES COM NPV CL CHL 30224 25000 4286 Y A 2203261 EQ SGO CL CLP 48820 1 63980 C 1 1 OSR SCL CHL EQU 48820 IND 55838832325 8589974450 4295863555 55838832325 8589974450 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951283 1998-03-27 1998-03-27 2079-06-06 1997-06-26 1995-12-06 9999-12-31 1995-12-06 28167 1 FRAC CA3519061020 FMA 35190610 FRACF.PK^L05 FMA.N FRACMASTER LTD COM CA CAN 124712 93415 68724 N D 2163064 EQ TSE CA CAD 11357 1 15551 C 0 1 OSR OTC USA EQU IND 21475367170 8590937155 4295860953 21475367170 8590937155 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951997 1999-04-27 1993-10-14 1998-07-15 2079-06-06 2005-12-30 2003-10-30 2005-12-30 1993-10-14 1999-04-27 28168 10 @CIAEN8 BRCOCEACNOR0 BRCOCEACNOR0 COCE3 COCE3 B1YCJ8 P3055S10 COCE3.SA COCE3.SA CIA ENERGET CEARA COM NPV BR BRA 43701 25318 42814 N A B1YCJ89 EQ BSP BR BRL 25663 1 35396 C 1 2 SAO BRA EQU UTL 55838328595 8589967884 4295860001 55838328595 8589964179 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951179 1996-08-07 1996-08-07 2079-06-06 2007-06-04 1995-10-27 9999-12-31 1995-10-27 28176 10 @INTER38 COE15PA00026 COE15PA00026 ISA ISA 220570 P5624U10 ISA.CN ISA.CN INTERCONEXION ELEC COM COP32.8 CO COL 1006 24484 41673 Y A 2205706 EQ BOG CO COP 34789 1 46506 C 1 1 OSR CLB COL EQU 34789 UTL 55838828224 8589971851 4295865759 55838828224 8589971851 1 1 AC AC COL ORD ORD GVTDA COL COL 4294951179 2001-03-02 2001-03-02 2079-06-06 1999-04-12 2004-03-07 9999-12-31 1999-04-12 28193 10 @CIACO1 COT01AO00019 COLTABACO COLTABACO 220712 CCT.CN^I07 CCT.CN CIA COLOMB TABACO COP2.50 CO COL 77275 109809 90101 Y D 2207122 EQ BOG CO COP 29619 1 40231 C 0 1 OSR CLB COL EQU IND 55838807587 8590013458 4295865672 55838807587 8590013458 1 1 DC DC COL ORD ORD COM COL COL 4294951423 2006-06-15 1992-01-02 1992-01-02 2006-06-15 2007-09-22 2001-08-30 2006-06-26 1992-01-02 2006-06-15 28194 1 FC US3534691098 FC FC 235283 35346910 FC FC.N FRANKLIN COVEY CO COM US USA 65381 19689 19442 Y A 2352839 EQ NYS US USD 5490 1 7199 C 1 1 OSR NYSE USA EQU IND 55838322180 8590926495 4295903139 55838322180 55839111755 8590926495 1 1 AC AC NYS ORD ORD COM USA USA 4294951777 1992-06-03 1992-06-03 2079-06-06 1992-06-03 1997-05-31 9999-12-31 1992-06-03 28203 1 FELE US3535141028 FELE FELE 235038 35351410 FELE.O FELE.OQ FRANKLIN ELEC INC COM US USA 72891 40081 29431 Y A 2350383 EQ NAS US USD 1914 1 2472 C 1 1 OSR NASD USA EQU IND 55835330186 8590934895 4295906533 55835330186 55839084984 8590934895 1 1 AC AC NSM ORD ORD COM USA USA 4294951851 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 28204 1 FEP US3535151092 FEP FEP 235035 35351510 FEP.A^C10 FEP.A FRANKLIN ELECTR PUBLISHERS INC COM US USA 57274 37984 2105 Y D 2350350 EQ ASE US USD 1915 1 2422 C 0 1 OSR ASE USA EQU IND 55835102303 8590005168 4295904021 55835102303 8590005168 1 1 DC DC ASE ORD ORD COM USA USA 4294951205 2010-02-24 1986-08-20 1986-08-20 2010-02-24 2010-03-08 2001-06-18 2010-03-08 1986-08-20 2010-02-24 28204 10 @CONSO3 MXP001161019 MXP001161019 ARA* ARA* B1TV96 P3084R10 ARA.MX ARA.MX CONSORCIO ARA SAB SER'UNICA'NPV MX MEX 42942 40848 5957 Y A B1TV969 EQ MEX MX MXN 25347 1 34696 C 1 1 OSR MXK MEX EQU IND 55835799574 8590938575 4295884302 55835799574 8590938575 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951333 1996-09-26 1996-09-26 2079-06-06 1996-09-26 1996-09-26 9999-12-31 1996-09-26 28209 1 FFNP US3535232025 FNFN 35352320 FNFN.OQ^F04 FNFN.OQ FRANKLIN FINL CORP TENN COM NEW US USA 75733 60370 57906 Y D 2678104 EQ NAS US USD 15892 1 22642 C 0 1 OSR NASD USA EQU BNK 21475308555 8590922509 4295913473 21475308555 21475767321 1 0 DC DC NMS ORD ORD COM USA USA 4294951385 2004-06-10 2000-12-04 2000-10-18 2079-06-06 2004-06-14 2002-07-19 2004-06-12 2000-10-18 2004-06-10 28210 1 FRAF US3535251082 FRAF FRAF B019C3 35352510 FRAF.O FRAF.OQ FRANKLIN FINL SVCS CORP COM US USA 52315 7902 30308 Y A B019C32 EQ NAS US USD 69337 1 87902 C 1 1 OSR NASD USA EQU BNK 25727373445 8589944159 4295913513 25727373445 55838821633 8589944159 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 1990-10-25 1990-10-25 2079-06-06 1993-10-27 2019-05-01 9999-12-31 1990-10-25 28212 10 @INVLO1 CLP256921071 CLP256921071 ALMENDROSA 221000 INV LOS ALMENDROS NPV SER'A' CL CHL 93764 71794 54968 Y D 2210001 EQ SGO CL CLP 40321 1 52804 C 0 1 OSR SCL CHL EQU IND 21475262677 21475262675 5000316910 21475262676 21475262675 0 1 DC DC SGO ORD ORD COM CHL CHL 4294951349 2000-04-10 1993-02-11 1993-02-11 2000-04-10 2001-01-30 1753-01-01 2001-01-30 1753-01-01 2000-04-10 28214 10 @SIDER5 BRCSNAACNOR6 BRCSNAACNOR6 CSNA3 CSNA3 B019KX P8661X10 CSNA3.SA CSNA3.SA CIA SIDERURGICA NC COM NPV BR BRA 87 826 45833 Y A B019KX8 EQ BSP BR BRL 24683 1 33798 C 1 1 OSR SAO BRA EQU 24683 IND 55838328909 8589959848 4297320527 55838328909 8589959848 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951915 1993-08-02 1993-08-02 2079-06-06 1943-02-26 2004-06-22 9999-12-31 1943-02-26 28215 10 @COELB1 BRCEEBACNOR3 BRCEEBACNOR3 CEEB3 CEEB3 221036 P3056110 CEEB3.SA CEEB3.SA COELBA CIA ELET ES COM NPV BR BRA 44788 10053 42448 Y A 2210368 EQ BSP BR BRL 29684 2 40335 C 1 2 SAO BRA EQU UTL 55838328371 8589957537 4295859910 55838328371 8589957537 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 1995-05-23 1995-05-23 2079-06-06 2007-07-02 1995-05-27 9999-12-31 1995-05-23 28224 10 @GUARA2 BRRIAAACNOR2 RIAA3 RIAA3 BNG8ZZ P5R05211 RIAA3.SA RIAA3.SA GUARARAPES CONFECC COMMON SHS NPV BR BRA 134 36884 47223 Y A BNG8ZZ8 EQ BSP BR BRL 34140 2 45629 C 1 1 OSR SAO BRA EQU IND 55838330138 8590002830 4295860111 55838330138 8590002830 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951490 1991-07-23 1991-07-23 2079-06-06 1995-01-02 1992-08-28 9999-12-31 1991-07-23 28226 10 @MINER15 PEP608001108 ATACOAC1 ATACOAC1 221186 P6671N13 ATACOAC1.LM ATACOAC1.LM NEXA RESOURCES AT COM PEN0.20 'A' PE PER 35640 43157 3120 Y A 2211866 EQ LIM PE PEN 27532 1 37576 C 1 1 OSR LIN PER EQU 27532 IND 55838798225 8590029658 4295886062 55838798225 8590029658 1 1 AC AC LMA ORD ORD COM PER PER 4294951900 1993-02-01 1993-02-01 2079-06-06 1971-01-04 1995-01-17 9999-12-31 1971-01-04 28237 10 @SUPER3 PEP757251009 PEP757251009 221558 P8802D10 SUP.LM^I19 SUP.LM SUPERMERCADOS PERU COM PEN1.05 PE PER 14909 52442 49372 Y D 2215589 EQ LIM PE PEN 53571 1 69473 C 0 1 OSR LIN PER EQU IND 55838856501 8590020433 4297046201 55838856501 8590020433 1 1 DC DC LMA ORD ORD COM PER PER 4294951391 2019-09-20 2003-12-11 2003-12-11 2015-09-07 2019-09-19 2008-07-14 2019-09-20 2003-12-11 2015-09-07 28256 10 @CONTE1 CLP3091T1035 CLP3091T1035 CORESA CORESA 222049 P3091T10 CRSsd.SN^C10 CRS.SN CONTENEDORES REDES NPV CL CHL 30200 9747 4276 Y D 2220497 EQ SGO CL CLP 34368 1 45668 C 1 1 OSR SCL CHL PVT 34368 IND 55838807791 8589957368 4295863554 21475830121 8589957368 0 1 DC DC BEC ORD ORD COM CHL CHL 4294951875 2010-02-08 1993-08-11 1993-08-11 2010-02-08 2010-02-09 1994-01-11 2010-02-09 1993-08-11 2010-02-08 28257 10 @SUPER4 CL0000004060 CL0000004060 HIPERMARC HIPERMARC 222055 P5163L10 HIPERMARC.SN HIPERMARC.SN HIPERMARC S.A. COM NPV CL CHL 37320 35646 43455 Y A 2220550 EQ SGO CL CLP 25063 1 34501 C 1 1 OSR SCL CHL EQU 25063 IND 55838824980 8589997082 5000088667 55838824980 8589997082 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951391 1998-02-25 1998-02-25 2079-06-06 1993-04-12 2008-05-19 9999-12-31 1993-04-12 28262 1 BEN US3546131018 BEN BEN 235068 35461310 BEN BEN.N FRANKLIN RESOURCES INC COM US USA 69732 47108 1394 Y A 2350684 EQ NYS US USD 1902 1 2615 C 1 1 OSR NYSE USA EQU IND 55838320172 8590937664 4295904023 55838320172 55838994250 8590937664 1 1 AC AC NYS ORD ORD COM USA USA 4294951361 1975-01-06 1975-01-06 2079-06-06 1986-12-05 1990-03-23 9999-12-31 1975-01-06 28268 10 @CONSA4 BRBRGEACNOR6 BRGE3 BRGE3 222104 P3083L10 BRGE3.SA^F24 BRGE3.SA CONS ALFA DE ADMIN COM NPV BR BRA 212 44608 38338 N D 2221047 EQ BSP BR BRL 35320 1 47192 C 0 1 OSR SAO BRA EQU 35320 IND 55838328036 8590019465 4295860186 55838328036 8590019465 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951782 2024-06-10 1990-07-04 1990-07-04 2024-03-28 2024-06-10 1992-08-28 2024-06-10 1990-07-04 2024-03-28 28280 10 @BRASK1 BRBRKMACNOR1 BRKM3 BRKM3 B0774L P1853310 BRKM3.SA BRKM3.SA BRASKEM S.A. COM NPV BR BRA 19 50136 44401 N A B0774L2 EQ BSP BR BRL 26147 1 36018 C 1 2 SAO BRA EQU 26147 IND 55838328051 8590019548 4295859718 55838328051 8590943195 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951951 1990-01-03 1990-01-03 2079-06-06 1978-12-18 2005-05-21 9999-12-31 1990-01-03 28281 1 35471R10 US35471R1068 FSP FSP B02T2D 35471R10 FSP FSP.A FRANKLIN STR PPTYS CORP COM US USA 72263 33630 17476 Y A B02T2D1 EQ ASE US USD 46121 1 59842 C 1 1 OSR ASE USA EQU IND 55835039157 8590935178 4295914816 55835039157 55839123708 8590935178 1 1 AC AC ASE ORD ORD CINV USA USA 4294951321 2005-06-02 2005-06-02 2079-06-06 2005-06-02 2005-06-01 9999-12-31 2005-06-01 28283 10 @COPES1 BRCPSLACNOR8 BRCPSLACNOR8 CPSL3 CPSL3 B06NMJ P3055F10 CPSL3.SA^J07 CPSL3.SA COPESUL PETROQ SUL COM NPV BR BRA 24500 9204 41174 Y D B06NMJ5 EQ BSP BR BRL 29407 1 39943 C 0 1 OSR SAO BRA EQU IND 21475191574 8589954670 4295859832 21475191574 8589954670 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951991 2007-10-17 1996-02-13 1996-02-13 2007-10-18 2007-10-19 2005-03-21 2007-10-20 1996-02-13 2007-10-17 28284 10 @CONFA2 BRCNFBACNOR1 BRCNFBACNOR1 CNFB3 CNFB3 222297 P3070Y10 CNFB3.SA^E12 CNFB3.SA CONFAB IND SA COM NPV BR BRA 196 51046 38325 N D 2222976 EQ BSP BR BRL 25008 3 34730 C 0 2 SAO BRA EQU IND 55838328584 8590018033 4295860297 55838328584 8590019832 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951915 2012-05-15 1992-11-18 1992-11-18 2012-05-14 2012-05-15 1753-01-01 2012-05-15 1753-01-01 2012-05-14 28285 1 FCM US3551841022 FKWL FKWL 235674 35518410 FKWL.O FKWL.OQ FRANKLIN WIRELESS CORP COM US USA 64727 17383 33205 Y A 2356745 EQ NAS US USD 11119 1 15103 C 1 1 OSR NASD USA EQU IND 25727272740 8590926053 4295912131 25727272740 55838820801 8590926053 1 1 AC AC NAS ORD ORD COM USA USA 4294951251 1999-08-23 1999-08-23 2079-06-06 2002-08-27 2021-03-27 9999-12-31 1999-08-23 28292 10 @RIMAC1 PEP672001000 PEP672001000 RIMSEGC1 RIMSEGC1 222405 P8092910 RIMSEGC1.LM RIMSEGC1.LM RIMAC SEGUROS Y RE COM PEN1 PE PER 30089 43397 45911 Y A 2224057 EQ LIM PE PEN 34270 1 45981 C 1 1 OSR LIN PER EQU 34270 FIN 55838849495 8590028831 4296045728 55838849495 8590028831 1 1 AC AC LMA ORD ORD COM PER PER 4294951347 1992-09-07 1992-09-07 2079-06-06 1992-12-29 1994-12-22 9999-12-31 1992-09-07 28300 10 @CORPI3 MXP201161017 MXP201161017 CIEB CIEB 222434 P3142L10 CIEB.MX CIEB.MX CORP INTERAM ENTRE COM SER'B' NPV MX MEX 43769 38855 6024 Y A 2224347 EQ MEX MX MXN 25627 1 35188 C 1 1 OSR MXK MEX EQU IND 55835813477 8590009678 4295884312 55835813477 8590009678 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951582 1996-11-01 1996-11-01 2079-06-06 1995-12-19 1998-05-23 9999-12-31 1995-12-19 28305 10 @CORPC5 PEP730601007 PEP730601007 COCESUC1 COCESUC1 222495 P3906J10 COCESUC1.LM COCESUC1.LM CORP CERVESUR SA PEN10 PE PER 38030 49002 7395 Y A 2224950 EQ LIM PE PEN 34166 1 45821 C 1 1 OSR LIN PER EQU 34166 IND 55838807419 8590028107 4295917272 55838807419 8590028107 1 1 AC AC LMA ORD ORD COM PER PER 4294951686 1998-03-19 1998-03-19 2079-06-06 1994-08-29 1998-03-10 9999-12-31 1994-08-29 28320 10 @INEPA1 BRIENGACNOR0 BRIENGACNOR0 IENG3 IENG3 222685 P5611B26 IENG3.SA^B12 IENG3.SA INEPAR ENERGIA SA COM NPV BR BRA 37323 9443 22709 N D 2226859 EQ BSP BR BRL 36434 2 48520 C 0 2 SAO BRA EQU UTL 55838330488 8589939871 4295860014 55838330488 8589943826 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951179 2012-02-27 1998-06-09 1998-06-09 2012-02-24 2012-02-27 2005-06-15 2011-11-22 1998-06-09 2011-11-22 28326 10 @COTEM1 BRCTNMACNOR9 BRCTNMACNOR9 CTNM3 CTNM3 222897 P3165L10 CTNM3.SA^B26 CTNM3.SA COTEMINAS CIA TEC COM NPV BR BRA 22 46086 38147 N D 2228974 EQ BSP BR BRL 21637 2 30303 C 0 2 SAO BRA EQU IND 55838328968 8590014180 4295859819 55838328968 8590014182 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951688 2026-02-05 1992-07-07 1992-07-07 2024-08-15 2026-02-05 1992-09-25 2026-02-05 1992-07-07 2024-08-15 28328 10 @CORPG2 MXP3142C1177 MXP3142C1177 222934 P3142C11 GEOB.MX^H21 GEOB.MX CORP GEO SAB DE CV SER'B'NPV MX MEX 454 45576 4771 Y D 2229342 EQ MEX MX MXN 25361 1 34789 C 0 1 OSR MXK MEX EQU IND 55835821608 8590941118 4295884281 55835821608 8590941118 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951329 2021-08-12 1994-07-28 1994-07-28 2018-05-29 2021-08-12 1998-05-23 2021-08-12 1994-07-28 2018-05-29 28343 10 @CREME2 BRCREMACNOR2 223286 P3284T10 CREM3.SA^K18 CREM3.SA CREMER SA COM NPV BR BRA 74386 56278 51779 Y D 2232867 EQ BSP BR BRL 59849 1 76536 C 0 1 OSR SAO BRA EQU IND 55838328706 8589989641 4295859811 55838328706 8589989641 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951293 2018-11-19 2007-04-30 2007-04-30 2018-11-16 2018-11-19 2007-04-26 2018-11-19 2007-04-26 2018-11-16 28344 10 @CRIST2 CLP331961092 CLP331961092 CRISTALES CRISTALES 223289 P3319610 CRISTALES.SN CRISTALES.SN CRISTALERIAS CHILE NPV CL CHL 27678 44943 41403 Y A 2232890 EQ SGO CL CLP 26827 1 36796 C 1 1 OSR SCL CHL EQU 26827 IND 55838808282 8590009562 4295863355 55838808282 8590009562 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951873 1989-08-23 1989-08-23 2079-06-06 1982-06-30 1993-07-19 9999-12-31 1982-06-30 28356 10 @CBTRA1 CLP5934K1089 CLP5934K1089 CB TI CB TI 223875 P2180610 CRU.SN^I06 CRU.SN CB TRANSPORTE E IN NPV CL CHL 92650 104318 67013 Y D 2238757 EQ SGO CL CLP 50033 1 65237 C 0 1 OSR SCL CHL EQU IND 55838804883 8590036629 4295863401 55838804883 8590036629 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951812 2006-09-26 1992-12-18 1992-12-18 2006-09-25 2006-09-25 1993-07-19 2006-09-25 1992-12-18 2006-09-25 28364 10 @SURAM1 COT13PA00086 GRUPOSURA GRUPOSURA BMSK71 P4950L13 SIS.CN SIS.CN GPO DE INVERSIONES COM COP212.06833 CO COL 31242 6587 11264 Y A BMSK715 EQ BOG CO COP 34603 1 45900 C 1 1 OSR CLB COL EQU 34603 FIN 55838856506 8589935404 4295865695 55838856506 8589935404 1 1 AC AC COL ORD ORD COM COL COL 4294951338 1992-01-02 1992-01-02 2079-06-06 1981-09-09 2010-02-22 9999-12-31 1981-09-09 28368 10 @CYDSA1 MXP339881098 MXP339881098 CYDSASAA CYDSASAA 224405 P3398810 CYDSASAA.MX CYDSASAA.MX CYDSA SAB DE CV SER'A' NPV MX MEX 40377 5957 47267 Y A 2244055 EQ MEX MX MXN 26297 1 36292 C 1 1 OSR MXK MEX EQU IND 55835811276 8589941306 4295884482 55835811276 8589941306 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951931 1988-01-04 1988-01-04 2079-06-06 1973-01-15 1998-05-23 9999-12-31 1973-01-15 28373 1 35582420 US3558242026 FOH.A 35582420 FOHa.N^I97 FOHa.N FREDERICKS HOLLYWOOD INC CL A US USA 134331 82876 81951 Y D 2351847 EQ NYS US USD 1903 1 2522 C 0 1 OSR NYSE USA EQU IND 21475336319 21475336318 4295909960 21475336319 1 0 DC DC NYS ORD ORD COM USA USA 4294951490 1997-09-29 1973-01-02 1973-01-02 1997-09-29 1993-10-21 1991-03-04 1993-10-21 1973-01-02 1993-10-21 28378 10 @TIMSU1 BRTPRCACNOR3 BRTPRCACNOR3 TPRC3 224659 P9153710 TPRC3.SA^G05 TPRC3.SA TIM SUL SA COM NPV BR BRA 77065 64779 61915 N D 2246590 EQ BSP BR BRL 36178 2 48051 C 0 2 SAO BRA EQU IND 21475291947 8589951167 4295860066 21475291947 8589956834 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951184 2005-07-05 1998-05-18 1998-05-18 2005-07-06 2005-07-07 1998-05-15 2005-07-08 1998-05-15 2005-07-05 28384 10 @TELEM9 BRTMGCACNOR3 BRTMGCACNOR3 TMGC3 TMGC3 B010V5 TMGC3.SA^I09 TMGC3.SA TELEMIG CELULAR SA COM NPV BR BRA 36646 23233 27274 N D B010V50 EQ BSP BR BRL 36582 2 48637 C 0 2 SAO BRA EQU IND 21475453843 8589996675 4295860048 21475453843 8590009461 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951180 2009-03-10 1998-05-19 1998-05-19 2009-08-14 2009-09-08 1998-05-15 2009-09-08 1998-05-15 2009-03-10 28391 1 ITF CA3564552048 FVL FVL 298163 35645520 FVL.TO FVL.TO FREEGOLD VENTURES LTD COM NEW CA CAN 63045 33025 30311 Y A 2981631 EQ TSE CA CAD 15403 1 21727 C 1 1 CCR TSE CAN EQU 15403 IND 55838828599 8590934960 4295861661 55838828599 8590934960 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1988-09-16 1960-01-01 2079-06-06 1998-05-19 2002-09-03 9999-12-31 1960-01-01 28394 10 @MIBAN1 PEP133001003 MIBANC1 MIBANC1 224850 P6S35G13 MIBANC1.LM MIBANC1.LM MIBANCO BCO MICRO PEN1.00 PE PER 293267 216456 170132 Y A 2248507 EQ LIM PE PEN 34623 1 46190 C 1 1 OSR LIN PER EQU BNK 21509039201 21509039183 5000050619 21509039201 21509039183 1 1 AC AC LMA ORD ORD COM PER PER 4294951386 2014-03-20 2016-07-04 2079-06-06 1998-05-13 2012-08-06 9999-12-31 1998-05-13 28395 1 FMKT US3566021024 FMKT 35660210 FMKT.OQ^G04 FMKT.OQ FREEMARKETS INC COM US USA 118362 75903 56791 Y D 2517843 EQ NAS US USD 12954 1 18148 C 0 1 OSR NASD USA EQU IND 21475383906 8590928216 4295913495 21475383906 8590928216 1 1 DC DC NMS ORD ORD COM USA USA 4294951194 2004-06-30 1999-12-10 1999-12-10 2004-06-30 2004-07-01 2002-07-19 2004-07-01 1999-12-10 2004-06-30 28399 10 @TRACT1 BREGIEACNOR9 BREGIEACNOR9 EGIE3 EGIE3 BD1WX8 P3762510 EGIE3.SA EGIE3.SA ENGIE BRASIL COM NPV BR BRA 37559 10492 27018 Y A BD1WX84 EQ BSP BR BRL 26882 1 36902 C 1 1 OSR SAO BRA EQU 26882 UTL 55838333010 8589945878 4295860016 55838333010 8589945878 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951173 1998-06-02 1998-06-02 2079-06-06 2005-05-23 2005-05-25 9999-12-31 1998-06-02 28400 1 35671440 US3567144023 FTX 35671440 FTX.N^L97 FTX.N FREEPORT MCMORAN INC COM PAR $0.01 US USA 120469 82476 53494 Y D 2351988 EQ NYS US USD 1906 1 2569 C 0 1 OSR NYSE USA EQU IND 55840106634 8590020518 4295909950 55840106634 1 0 DC DC NYS ORD ORD COM USA USA 4294951944 1997-12-22 1981-04-08 1981-04-08 1997-12-22 1997-12-22 1990-03-23 1997-12-22 1981-04-08 1997-12-22 28402 1 FCX.A US35671D1054 FCX.A 235208 35671D10 FREEPORT-MCMORAN COPPER & GOLD CL A US USA 122113 105197 39296 N D 2352088 EQ NYS US USD 1908 2 2666 C 0 2 NYSE USA EQU IND 21475219835 8590940813 4295908588 21475219835 8590924442 1 0 DC DC NYS ORD ORD COM USA USA 4294951901 2002-05-07 1988-05-05 1988-05-05 2002-05-06 2002-05-06 1988-05-05 1995-07-10 2002-05-06 1988-05-05 2002-05-06 28405 10 @DHBIN2 BRDHBIACNOR5 BRDHBIACNOR5 DHBI3 DHBI3 B05M9Z P3530J10 DHBI3.SA^C17 DHBI3.SA DHB IND E COMERCIO COM NPV BR BRA 96 22961 4569 Y D B05M9Z8 EQ BSP BR BRL 34301 2 45790 C 0 2 SAO BRA EQU 34301 IND 55838329127 8589969970 5034757970 55838329127 8589969967 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951698 2017-03-06 1991-10-09 1991-10-09 2017-01-16 2017-03-06 2005-01-20 2017-03-06 1991-10-09 2017-01-16 28408 1 FCX US35671D8570 FCX FCX 235211 35671D85 FCX FCX.N FREEPORT MCMORAN INC CL B US USA 59820 9430 39296 Y A 2352118 EQ NYS US USD 1908 1 2523 C 1 1 OSR NYSE USA EQU IND 55838322205 8590924442 4295908588 55838322205 55839094891 8590924442 1 1 AC AC NYS ORD ORD COM USA USA 4294951901 1995-07-10 1995-07-10 2079-06-06 1988-05-05 1995-11-11 9999-12-31 1988-05-05 28410 10 @DISTR2 CL0001721035 CL0001721035 B8DHMH P9807S10 WMC.SN^J16 WMC.SN WALMART CHILE SA COM NPV CL CHL 43261 12891 33973 Y D EQ SGO CL CLP 24874 1 34278 C 0 1 OSR SCL CHL EQU 24874 IND 55838809172 8590926359 4295863434 55838809172 8590926359 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951391 2016-10-27 1997-01-17 1997-01-17 2016-10-26 2016-10-27 1996-12-11 2016-10-27 1996-12-11 2016-10-26 28414 1 35671R10 US35671R1041 FSC 35671R10 FMSLV.OB^L97 FSC.N FREEPORT-MCMORAN SULPHUR INC COM US USA 131105 77537 81526 Y D 2136367 EQ NYS US USD 10510 1 14316 C 0 1 OSR OTC USA PVT IND 55840008901 8589969953 5000369374 21475325484 8589969953 0 1 DC DC NYS ORD ORD COM USA USA 4294951901 1998-11-17 1997-12-23 1997-12-23 1998-11-17 1998-11-17 1997-12-23 1998-11-17 1997-12-23 1998-11-17 28416 10 @QUIMI2 CLP871291058 CLP871291058 SINTEX SINTEX 225686 P8712910 SIN.CE^B15 SIN.SN SINTEX SA COM NPV CL CHL 27679 20000 41404 Y D 2256867 EQ SGO CL CLP 34942 1 46594 C 0 1 OSR SCL CHL EQU 34942 IND 55838853837 8589998692 4295863573 55838853837 8589998692 1 1 DC DC BEC ORD ORD COM CHL CHL 4294951951 2015-02-27 1989-07-04 1989-07-04 2015-02-26 2015-02-27 1995-12-06 2015-02-27 1989-07-04 2015-02-26 28418 1 FSL US35687M1071 FSL FSL 35687M10 FSL.N^L06 FSL.N FREESCALE SEMICONDUCTOR INC COM CL A US USA 158567 31214 38828 N D B01XK74 EQ NYS US USD 43024 3 56013 C 0 1 OSR NYSE USA DBT IND 21475251620 8589981839 4295909001 21475251620 8589981839 1 1 DC DC NYS ORD ORD COM USA USA 4294951258 2006-12-01 2004-07-16 2004-07-16 2006-12-01 2006-12-04 2004-07-15 2006-12-04 2004-07-15 2006-12-01 28419 1 FSLWIB US35687M2061 FSL.B FSL.B 35687M20 FSLb.N^L06 FREESCALE SEMICONDUCTOR INC CL B US USA 156623 18624 38828 Y D B040Q85 EQ NYS US USD 43024 2 55861 C 0 3 NYSE USA DBT IND 21475383668 8589990378 4295909001 21475383668 8589981839 1 0 DC DC NYS ORD ORD COM USA USA 4294951258 2006-12-01 2004-11-23 2004-11-23 2006-12-01 2006-12-04 2004-12-02 2006-12-04 2004-11-23 2006-12-01 28427 1 35702310 US3570231007 RAIL RAIL B06T0P 35702310 RAIL.O RAIL.OQ FREIGHTCAR AMER INC COM US USA 53620 12015 13574 Y A B06T0P5 EQ NAS US USD 45399 1 59609 C 1 1 OSR NASD USA EQU IND 55835337103 8590925514 4295915667 55835337103 55839311332 8590925514 1 1 AC AC NSM ORD ORD COM USA USA 4294951837 2005-04-06 2005-04-06 2079-06-06 2005-04-06 2005-04-06 9999-12-31 2005-04-06 28430 10 @DESCS1 MXP300061514 MXP300061514 DESCC 226232 DESCA.MX DESC SA DE CV SER'C'NPV MX MEX 92519 107717 38095 N D 2262325 EQ MEX MX MXN 24804 1 34900 C 0 3 MXK MEX EQU IND 55835814165 8590022470 4295884258 55835814165 8590027626 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951750 2004-03-11 1991-07-12 1991-07-12 2004-03-11 2004-03-12 1975-08-26 1998-05-23 2004-03-15 1991-07-12 2004-03-11 28434 10 @DETRO1 CLP3514F1022 CLP3514F1022 DETROIT DETROIT 226381 P3514F10 DET.SN^K16 DET.SN DETROIT CHILE SA COM NPV CL CHL 43262 54000 20521 Y D 2263812 EQ SGO CL CLP 34341 1 45993 C 0 1 OSR SCL CHL EQU 34341 IND 55838810057 8590009257 4295863437 55838810057 8590009257 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951815 2016-11-18 1997-01-23 1997-01-23 2016-09-12 2016-11-18 1996-12-04 2016-11-18 1996-12-04 2016-09-12 28436 10 @DOCAS3 BRDOCAACNOR6 BRDOCAACNOR6 DOCA3 DOCA3 B1YH0R P3574611 DOCA3.SA^E14 DOCA3.SA DOCAS INVEST SA COM NPV BR BRA 27628 8175 41386 N D B1YH0R0 EQ BSP BR BRL 34156 1 45621 C 0 1 OSR SAO BRA EQU 34156 IND 55838329165 8589941859 4295859798 55838329165 8589941859 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951349 2014-05-26 1990-03-07 1990-03-07 2014-05-23 2014-05-26 1992-08-28 2014-06-02 1990-03-07 2014-05-23 28438 1 FEI US3580101067 FEIM FEIM 235288 35801010 FEIM.O FEIM.OQ FREQUENCY ELECTRS INC COM US USA 60130 10548 18690 Y A 2352884 EQ NAS US USD 1912 1 2667 C 1 1 OSR NASD USA EQU IND 55835325197 8590924680 4295904024 55835325197 55839089970 8590924680 1 1 AC AC NMS ORD ORD COM USA USA 4294951833 1975-01-06 1975-01-06 2079-06-06 1986-12-01 1990-03-23 9999-12-31 1975-01-06 28438 10 @CLUBD2 CLP4852V1053 CLP4852V1053 GOLF GOLF 226508 P4852V10 GOLF.SN GOLF.SN CLUB DE GOLF COM NPV CL CHL 31137 51386 4325 Y A 2265089 EQ SGO CL CLP 48554 1 63930 C 1 1 OSR SCL CHL EQU IND 55838823678 8590028420 4295863351 55838823678 8590028420 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951582 1989-07-07 1989-07-07 2079-06-06 1982-10-29 1995-12-06 9999-12-31 1982-10-29 28439 10 @DESCS2 MX01KU000004 MX01KU000004 KUOA KUOA B0SL8G P4954B11 KUOA.MX KUOA.MX GRUPO KUO SAB DE C SER'A'NPV MX MEX 27386 48494 38095 N A B0SL8G6 EQ MEX MX MXN 24804 2 34259 C 1 2 MXK MEX EQU IND 55835814783 8590022688 4295884258 55835814783 8590027626 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951750 1988-02-04 1988-02-04 2079-06-06 1975-08-26 2005-12-08 9999-12-31 1988-02-04 28440 10 @DESCS3 MX01KU000012 MX01KU000012 KUOB KUOB B0SL8F P4954B10 KUOB.MX KUOB.MX GRUPO KUO SAB DE C SER'B'NPV MX MEX 34305 48477 38095 Y A B0SL8F5 EQ MEX MX MXN 24804 3 34265 C 1 1 OSR MXK MEX EQU IND 55835822941 8590027626 4295884258 55835822941 8590027626 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951750 1988-01-04 1988-01-04 2079-06-06 1975-08-26 2005-12-08 9999-12-31 1975-08-26 28448 10 @DERME1 MX01PO020005 MX01PO020005 POCHTECB POCHTECB B16T8T P4983R10 POCHTECB.MX POCHTECB.MX GRUPO POCHTECA SAB COM SER 'B' NPV MX MEX 37998 23218 27205 Y A B16T8T2 EQ MEX MX MXN 34677 1 46200 C 1 1 OSR MXK MEX EQU IND 55835822182 8589972426 4295884403 55835822182 8589972426 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951951 1998-07-10 1998-07-10 2079-06-06 1996-04-30 2008-05-01 9999-12-31 1996-04-30 28454 1 SAVO US35803U1088 FRSH 277943 35803U10 FRSH.OQ^B06 FRSH.OQ FRESH BRANDS INC COM US USA 126089 110095 85339 Y D 2779438 EQ NAS US USD 4148 1 5236 C 0 1 OSR NASD USA EQU IND 21475188143 8590943642 4295907881 21475188145 8590943642 0 1 DC DC NMQ ORD ORD COM USA USA 4294951393 2006-02-27 1975-01-31 1975-01-31 2006-02-27 2006-02-28 2001-06-02 2002-07-19 1975-01-31 2002-07-19 28457 10 @IPIRA3 BRDPPIACNOR8 BRDPPIACNOR8 DPPI3 DPPI3 B01C8G P3R98A10 DPPI3.SA^A08 DPPI3.SA IPIRANGA DIST PETR COM NPV BR BRA 42 31595 4422 N D B01C8G6 EQ BSP BR BRL 34104 2 45382 C 0 2 SAO BRA PVT IND 55838329194 8589998039 4295859840 55838329194 8589999974 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951991 2007-11-08 1990-07-17 1990-07-17 2008-01-22 2008-01-22 1992-08-28 2008-01-23 1990-07-17 2007-11-08 28463 1 FBR US0413562051 251681 04135620 AAIC.N^L23 AAIC.N ARLINGTON ASSET INVST CORP CL A NEW US USA 57262 9331 37015 Y D 2516817 EQ NYS US USD 10544 1 14128 C 0 1 OSR NYSE USA EQU IND 55850215428 8590924340 8589934287 55850215428 55850215431 8590924340 1 1 DC DC NYS ORD ORD CINV USA USA 4294951362 2023-12-14 1997-12-23 1997-12-23 2023-12-13 2023-12-14 2003-04-01 2023-12-14 1997-12-23 2023-12-13 28464 1 FRD US3584351056 FRD FRD 235242 35843510 FRD.O FRD.OQ FRIEDMAN INDS INC COM US USA 50459 3324 1270 Y A 2352420 EQ NAS US USD 1913 1 2913 C 1 1 OSR NASD USA EQU IND 55835035042 8589957588 4295904026 55835035042 55839109160 8589957588 1 1 AC AC NSM ORD ORD COM USA USA 4294951912 1973-01-02 1973-01-02 2079-06-06 1972-03-15 1990-03-23 9999-12-31 1972-03-15 28464 10 @DOHLE1 BRDOHLACNOR2 BRDOHLACNOR2 DOHL3 DOHL3 227231 P3575C10 DOHL3.SA DOHL3.SA DOHLER SA COM E IN COM NPV BR BRA 99 19115 4570 N A 2272313 EQ BSP BR BRL 33798 1 45077 C 1 1 OSR SAO BRA EQU IND 55838329171 8589974089 4295860148 55838329171 8589974089 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951688 1992-05-14 1992-05-14 2079-06-06 1994-03-14 1992-05-08 9999-12-31 1992-05-08 28469 1 FRN US3584971051 FRN FRN 212625 35849710 FRN.A^I07 FRN.A FRIENDLY ICE CREAM CORP NEW COM US USA 57315 17111 6720 Y D 2126250 EQ ASE US USD 10297 1 13868 C 0 1 OSR ASE USA EQU IND 21475160052 8590927366 4295904027 21475160052 21475160053 8590927366 1 1 DC DC ASE ORD ORD COM USA USA 4294951595 2007-08-30 1997-11-14 1997-11-14 2007-08-30 2007-09-10 2000-06-07 2007-09-04 1997-11-14 2007-08-30 28478 1 FRS US3587481017 FRS FRS 235318 35874810 FRS.A^H15 FRS.A FRISCHS RESTAURANTS INC COM US USA 68310 22481 18149 Y D 2353188 EQ ASE US USD 1917 1 2525 C 0 1 OSR ASE USA EQU IND 55835035150 8589970783 4295904028 55835035150 55839117163 8589970783 1 1 DC DC ASE ORD ORD COM USA USA 4294951592 2015-08-25 1973-01-02 1973-01-02 2015-08-24 2015-08-25 1990-03-23 2015-08-25 1973-01-02 2015-08-24 28480 1 FRTZ US3588461034 FRTZ 35884610 FRTZ.O^E01 FRTZ.OQ FRITZ COS INC COM US USA 116408 95668 74368 Y D 2352613 EQ NAS US USD 5650 1 7810 C 0 1 OSR NASD USA EQU IND 21475207641 8590937968 4296284230 21475207641 1 0 DC DC NMS ORD ORD COM USA USA 4294951741 2001-05-24 1992-10-16 1992-10-16 2001-05-24 2001-05-24 1992-10-15 2001-05-24 1992-10-15 2001-05-24 28487 10 @DROGA2 BRRADLACNOR0 BRRADLACNOR0 RADL3 RADL3 B7FQV6 P7942C10 RADL3.SA RADL3.SA RAIA DROGASIL SA COM NPV BR BRA 43719 9970 5896 Y A B7FQV64 EQ BSP BR BRL 35192 1 46831 C 1 1 OSR SAO BRA EQU IND 55838329221 8589967971 4295860134 55838329221 8589967971 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951394 1996-04-29 1996-10-11 2079-06-06 2010-10-20 2011-12-21 9999-12-31 1996-04-29 28493 1 YFV CA3590321095 FRG FRG 270043 35903210 FRG.TO^D11 FRG.TO FRONTEER GOLD INC COM CA CAN 66083 52171 24003 Y D 2700438 EQ TSE CA CAD 33522 1 44732 C 0 1 CCR TSE CAN EQU 33522 IND 55838821744 8590940605 4295863024 55838821744 8590940605 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2011-04-08 2000-12-20 1960-01-01 2079-06-06 2011-04-11 2002-05-06 2011-04-11 1960-01-01 2011-04-08 28501 1 35906P10 US35906P1057 FRO FRO 35906P10 FRO.N^I99 RTC_w.PH FRONTIER CORPORATION COM US USA 122043 103415 52376 Y D 2746249 EQ NYS US USD 3991 1 5066 C 0 1 OSR NYSE USA EQU IND 55838322383 8590933028 5083712246 55838322383 55839118067 8590933028 1 1 AC AC NYS ORD ORD COM CYP CYP 4294951973 1999-09-28 1973-01-02 1973-01-02 1999-09-28 1997-07-07 1994-12-31 1999-09-28 1973-01-02 1999-09-28 28510 10 @EMBRA1 BREBTPACNOR3 BREBTPACNOR3 EBTP3 EBTP3 229254 P3705411 EBTP3.SA^B15 EBTP3.SA EMBRATEL PARTICIPA COM NPV BR BRA 38297 55149 26902 N D 2292548 EQ BSP BR BRL 24774 1 34639 C 0 1 OSR SAO BRA EQU 24774 IND 55838329383 8590028410 4295859988 55838329383 8590028410 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951190 2015-02-02 1998-09-23 1998-09-23 2015-02-02 2015-02-03 1998-09-18 2015-02-03 1998-09-18 2015-02-02 28512 10 @TELEC18 BRTIMSACNOR5 BRTIMSACNOR5 TIMS3 TIMS3 BN71RB P9153B10 TIMS3.SA TIMS3.SA TIM S.A. COM NPV BR BRA 38299 33820 26903 Y A BN71RB6 EQ BSP BR BRL 24925 3 34381 C 1 1 OSR SAO BRA EQU 24925 IND 55838333041 8589969261 5000199270 55838333041 8589969261 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951190 1998-09-22 1998-09-23 2079-06-06 2020-10-13 1998-09-18 9999-12-31 1998-09-18 28514 10 @TELEC20 BRTCOCACNOR8 BRTCOCACNOR8 TCOC3 229259 P9029W11 TCOC3.SA^C06 TCOC3.SA TELE CENTRO OESTE COM NPV BR BRA 100292 84507 73414 N D B0774S9 EQ BSP BR BRL 26828 1 36890 C 0 2 SAO BRA EQU 26828 IND 21475260396 8589975873 4295859974 21475260396 8589952211 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951184 2006-03-30 1998-09-29 1998-09-29 2006-03-30 2006-03-31 2005-05-03 2006-04-01 1998-09-29 2006-03-30 28515 1 FTO US35914P1057 FTO FTO 293384 35914P10 FTO.N^G11 FTO.N FRONTIER OIL CORP COM US USA 57323 25853 959 Y D 2933847 EQ NYS US USD 4986 1 6712 C 0 1 OSR NYSE USA EQU IND 55838322394 8590932138 4295904031 55838322394 55839130160 8590932138 1 1 DC DC NYS ORD ORD COM USA USA 4294951991 2011-07-01 1973-01-02 1973-01-02 2011-06-30 2011-07-01 1998-04-29 2011-07-04 1973-01-02 2011-06-30 28517 10 @TELEN2 BRTNCPACNOR2 BRTNCPACNOR2 TNCP3 TNCP3 229263 P9036911 TNCP3.SA^A13 TNCP3.SA TELENORTE CELULAR COM NPV BR BRA 38303 27316 26905 N D 2292634 EQ BSP BR BRL 25569 1 35178 C 0 2 SAO BRA EQU 25569 IND 55838333162 8590020984 4295859986 55838333162 8589971085 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951180 2013-01-07 1998-09-25 1998-09-25 2013-01-04 2013-01-07 1998-09-18 2013-01-07 1998-09-18 2013-01-04 28518 10 @BRASI9 BRBRTPACNOR5 BRBRTPACNOR5 BRTP3 BRTP3 B1Y9CW P1843016 TCSP3.SA^F02 BRTP3.SA BRASIL TELECOM PAR COM NPV BR BRA 38301 7539 26904 N D B1Y9CW5 EQ BSP BR BRL 24684 2 33845 C 0 2 SAO BRA EQU 24684 IND 55838328174 8589946619 4295859971 55838328174 8589935945 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951190 2009-11-16 1998-10-01 1998-10-01 2009-11-16 2009-11-17 2002-06-03 2009-11-17 1998-10-01 2009-11-16 28522 10 @TELES7 BRVIVOACNOR1 BRVIVOACNOR1 VIVO3 VIVO3 B07C7C P9810G10 VIVO3.SA^F11 VIVO3.SA VIVO PARTICIPACOES COM NPV BR BRA 38309 7602 26908 N D B07C7C9 EQ BSP BR BRL 25571 3 35273 C 0 2 SAO BRA EQU 25571 IND 55838334075 8589935866 4295859962 55838334075 8590019736 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951184 2011-06-08 1998-09-23 1998-09-23 2011-06-07 2011-06-08 2005-05-03 2011-06-08 1998-09-23 2011-06-07 28524 1 FSTP US35921W1018 FSTP 35921W10 FSTP.O^B03 FSTP.OQ FRONTSTEP INC COM US USA 125186 82457 69506 Y D 2868819 EQ NAS US USD 5629 1 7319 C 0 1 OSR NASD USA EQU IND 21475253929 8590932149 4295908068 21475253929 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2003-02-18 1991-03-22 1991-03-22 2003-02-18 2003-02-19 2002-07-19 2003-02-19 1991-03-22 2003-02-18 28524 10 @TELES9 BRVIVTACNOR0 VIVT3 VIVT3 B6XFBX P9T36917 VIVT3.SA VIVT3.SA TELEFONICA BRASIL COM NPV BR BRA 38311 35075 26909 Y A B6XFBX3 EQ BSP BR BRL 36539 2 48672 C 1 1 OSR SAO BRA EQU 36539 IND 55838333113 8590001572 4295859975 55838333113 8590001572 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951190 1998-09-23 1960-01-01 2079-06-06 2005-06-27 1998-09-18 9999-12-31 1960-01-01 28525 10 @TELEN3 BRTNLPACNOR3 BRTNLPACNOR3 TNLP3 TNLP3 B02PDQ P9036X11 TNLP3.SA^D12 TNLP3.SA TELE NORTE LESTE P COM NPV BR BRA 38305 16262 26906 N D B02PDQ9 EQ BSP BR BRL 26494 2 36326 C 0 2 SAO BRA EQU 26494 IND 55838333181 8589963168 4295859966 55838333181 8589944715 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951190 2012-04-09 1998-10-01 1998-10-01 2012-04-05 2012-04-09 2004-08-31 2012-04-10 1998-10-01 2012-04-05 28529 1 FFEX US3593601046 FFEX FFEX 235410 35936010 FFEX.OQ^H13 FFEX.OQ FROZEN FOOD EXPRESS INDS INC COM US USA 60317 11276 29445 Y D 2354103 EQ NAS US USD 1919 1 2914 C 0 1 OSR NASD USA EQU IND 55835326695 8590925178 4295906545 55835326695 55839091909 8590925178 1 1 DC DC NSM ORD ORD COM USA USA 4294951738 2013-08-20 1973-01-02 1973-01-02 2013-08-19 2013-08-20 2002-07-19 2013-08-20 1973-01-02 2013-08-19 28530 10 @TELEM14 BRTMCPACNOR4 BRTMCPACNOR4 TMCP3 TMCP3 229276 TMCP3.SA^I09 TMCP3.SA TELEMIG CELULAR PA COM NPV BR BRA 38307 43536 26907 N D 2292764 EQ BSP BR BRL 25568 3 35033 C 0 2 SAO BRA EQU IND 21475455079 8590001852 4295859984 21475455079 8589988864 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951184 2009-09-03 1998-09-28 1998-09-28 2009-09-04 2009-09-08 1998-09-18 2009-09-08 1998-09-18 2009-09-03 28542 1 FTEK US3595231073 FTEK FTEK 235446 35952310 FTEK.O FTEK.OQ FUEL TECH INC COM US USA 55840 43970 25609 Y A 2354460 EQ NAS US USD 13013 1 18067 C 1 1 OSR NASD USA EQU IND 55835327119 8590939986 4295911777 55835327119 55839127004 8590939986 1 1 AC AC NAS ORD ORD COM USA USA 4294951796 1993-09-07 1993-09-07 2079-06-06 1993-09-07 2002-07-19 9999-12-31 1993-09-07 28544 1 FCEL US35952H7008 FCEL FCEL BSPS0J 35952H70 FCEL.O FCEL.OQ FUELCELL ENERGY INC COM US USA 53026 15027 4129 Y A BSPS0J3 EQ NAS US USD 6872 1 9186 C 1 1 OSR NASD USA EQU IND 55835330149 8590924605 4295913526 55835330149 55839091184 8590924605 1 1 AC AC NMS ORD ORD COM USA USA 4294951969 1992-06-25 1992-06-25 2079-06-06 1992-06-25 2002-07-19 9999-12-31 1992-06-25 28547 1 35953610 US3595361094 FUSE 35953610 FUSE.O^K99 FUSE.OQ FUISZ TECHNOLOGIES LTD COM US USA 117955 101149 89488 Y D 2357964 EQ NAS US USD 8875 1 11944 C 0 1 OSR NASD USA EQU IND 21475371613 8590940259 4298276788 21475371613 1 0 DC DC NMS ORD ORD COM USA USA 4294951436 1999-11-12 1995-12-15 1995-12-15 1999-11-12 1999-11-15 1995-12-15 1999-11-15 1995-12-15 1999-11-12 28548 10 @EMPSA1 CLP3711R1078 CLP3711R1078 PARIS 229718 P3711R10 PRI.SN^K05 PRI.SN EMPS ALMACS PARIS COM NPV CL CHL 247881 188350 144849 Y D 2297189 EQ SGO CL CLP 32416 1 43384 C 0 1 OSR SCL CHL EQU IND 21475318021 8591042274 4295863416 21475318021 8591042274 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951537 2005-11-14 1997-01-17 1997-01-17 2005-10-31 2005-11-19 2007-02-03 2007-06-02 1997-01-17 2005-10-31 28549 10 @ENTEL2 CLP371151059 CLP371151059 ENTEL ENTEL 229762 P3711510 ENTEL.SN ENTEL.SN EMP NAC TELECOMUNI COM NPV CL CHL 27801 535 47230 Y A 2297628 EQ SGO CL CLP 26514 1 36330 C 1 1 OSR SCL CHL EQU 26514 IND 55838816494 8589935434 4295863330 55838816494 8589935434 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951190 1989-07-03 1989-07-03 2079-06-06 1982-11-29 1993-07-19 9999-12-31 1982-11-29 28558 1 35961310 CA3596131068 FULCF 235418 35961310 FULCF.O^C98 FUL.TO FULCRUM TECHNOLOGIES INC COM US CAN 135768 100141 54938 N D 2356240 EQ NAS US USD 8139 1 11194 C 0 1 OSR NASD USA EQU IND 21475305749 8589965173 4296407045 21475305749 8589965173 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 1998-03-30 1993-11-16 1960-01-01 2079-06-06 1998-03-30 1993-11-16 1998-03-30 1960-01-01 1998-03-30 28559 10 @EMBOT8 MXP000751117 MXP000751117 ARGOSB 229914 P3697T11 ARGOSB.MX^F04 ARGOSB.MX EMBOT ARGOS SER'B' NPV MX MEX 100398 97510 56481 Y D 2299141 EQ MEX MX MXN 29401 1 39942 C 0 1 OSR MXK MEX EQU IND 21475452870 8589994890 4295884413 21475452870 8589994890 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951470 2003-01-29 1998-11-16 1998-11-16 2003-01-29 2004-06-16 2000-06-19 2004-06-18 1998-11-16 2003-01-29 28560 1 FHRI US3596781092 FLL FLL 235756 35967810 FLL.O FLL.OQ FULL HSE RESORTS INC COM US USA 57282 45544 26318 Y A 2357566 EQ NAS US USD 10375 1 13788 C 1 1 OSR NASD USA EQU IND 55835106443 8590941077 4295913518 55835106443 55839108604 8590941077 1 1 AC AC NAS ORD ORD COM USA USA 4294951585 1993-08-17 1993-08-17 2079-06-06 1993-08-10 2005-10-12 9999-12-31 1993-08-10 28562 10 @EMPNA3 CLP3710M1090 CLP3710M1090 ENELGXCH ENELGXCH 229935 P3710M10 ENELGXCH.SN ENELGXCH.SN ENEL GENERACION CH COM NPV CL CHL 27802 53293 47231 Y A 2299356 EQ SGO CL CLP 30114 1 41092 C 1 1 OSR SCL CHL EQU 30114 UTL 55838816341 8590941613 4295863353 55838816341 8590941613 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 1989-07-03 1989-07-03 2079-06-06 1982-08-18 1993-07-19 9999-12-31 1982-08-18 28563 10 @PESQU2 CL0002697143 NUTRAVALOR NUTRAVALOR BNG9S0 P3738E15 NUTRAVALOR.SN NUTRAVALOR.SN INVERS NUTRAVALOR NPV CL CHL 34276 3455 44948 Y A BNG9S07 EQ SGO CL CLP 34838 1 46470 C 1 1 OSR SCL CHL EQU 34838 IND 55838816548 8589944875 4295863414 55838816548 8589944875 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951437 1989-07-03 1989-07-03 2079-06-06 1982-06-24 1998-08-22 9999-12-31 1982-06-24 28564 10 @CHILE6 CLP3712A1035 CLP3712A1035 CCT CCT 229937 P3712A10 CCT.SN^B15 CCT.SN BRIT AMER TOB.CHIL COM NPV CL CHL 27585 20010 41357 Y D 2299378 EQ SGO CL CLP 31039 1 41849 C 0 1 OSR SCL CHL EQU 31039 IND 55838805173 8589990946 4295863337 55838805173 8589990946 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951423 2015-02-20 1989-07-03 1989-07-03 2015-02-16 2015-02-20 1994-01-11 2015-02-20 1989-07-03 2015-02-16 28567 1 FULL US3596941068 FUL FUL 235466 35969410 FUL FUL.N FULLER H B CO COM US USA 67186 22045 26071 Y A 2354664 EQ NYS US USD 1930 1 2670 C 1 1 OSR NYSE USA EQU IND 55838322396 8590929635 4295906546 55838322396 55839114557 8590929635 1 1 AC AC NYS ORD ORD COM USA USA 1004365375 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-12-02 9999-12-31 1973-01-02 28567 10 @ENERS2 CLP371861061 CLP371861061 ENELAM ENELAM 229945 P3718610 ENELAM.SN ENELAM.SN ENEL AMERICAS SA COM NPV CL CHL 27803 26252 4324 Y A 2299453 EQ SGO CL CLP 25584 1 35181 C 1 1 OSR SCL CHL EQU 25584 IND 55838816372 8590932551 4295863358 55838816372 8590932551 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 1989-07-03 1989-07-03 2079-06-06 1983-01-28 1993-07-19 9999-12-31 1983-01-28 28576 1 FULT US3602711000 FULT FULT 235658 36027110 FULT.O FULT.OQ FULTON FINL CORP PA COM US USA 55855 26325 2905 Y A 2356585 EQ NAS US USD 1931 1 2475 C 1 1 OSR NASD USA EQU BNK 55835347317 8590932589 4295906550 55835347317 55839115272 8590932589 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1984-08-24 1984-08-24 2079-06-06 1985-09-03 2002-07-19 9999-12-31 1984-08-24 28576 10 @EBERL3 BRMNDLACNOR4 MNDL3 MNDL3 230192 P6992012 MNDL3.SA MNDL3.SA MUNDIAL SA PRODUTO COM NPV BR BRA 24 41293 4416 Y A 2301927 EQ BSP BR BRL 33864 2 45040 C 1 1 OSR SAO BRA EQU 33864 IND 55838329370 8590003801 4295860117 55838329370 8590003801 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951411 1990-12-11 1990-12-11 2079-06-06 2004-03-01 1992-08-28 9999-12-31 1990-12-11 28580 1 36076210 US3607621089 FNCO 36076210 FNCO.O^F00 FNCO.OQ FUNCO INC COM US USA 127285 80563 69999 Y D 2355593 EQ NAS US USD 5583 1 7264 C 0 1 OSR NASD USA EQU IND 21475199676 8590930482 4295906548 21475199676 1 0 DC DC NMS ORD ORD COM USA USA 4294951506 2000-06-16 1992-08-12 1992-08-12 2000-06-16 2000-06-19 1992-08-11 2000-06-19 1992-08-11 2000-06-16 28594 10 @ELETR6 BRELPLACNOR9 BRELPLACNOR9 ELPL3 ELPL3 230599 P3646S10 ELPL3.SA^K19 ELPL3.SA ELETROPAULO METROP COM NPV BR BRA 36647 32374 35954 Y D 2305996 EQ BSP BR BRL 24025 3 33278 C 0 1 OSR SAO BRA EQU UTL 55838329546 8589979944 4295859929 55838329546 8589979944 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951179 2019-11-27 1998-11-16 1998-11-16 2019-11-26 2019-11-27 1995-01-02 2019-11-27 1995-01-02 2019-11-26 28595 10 @ELPUE3 MXP369181377 MXP369181377 LIVEPOLC-1 LIVEPOLC-1 230681 P3691813 LIVEPOLC1.MX LIVEPOLC1.MX EL PUERTO DE LIVER SER'C1'NPV(NON VTG) MX MEX 27539 55036 47238 Y A 2306814 EQ MEX MX MXN 25442 1 35250 C 1 1 OSR MXK MEX EQU IND 55835817379 8590020059 4295884364 55835817379 8590020059 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951537 1992-06-11 1992-06-11 2079-06-06 1991-01-21 1998-05-23 9999-12-31 1991-01-21 28596 10 @ELPUE4 MXP369181112 MXP369181112 LIVEPOL1 LIVEPOL1 230718 P3691811 LIVEPOL1.MX LIVEPOL1.MX EL PUERTO DE LIVER SER'1'NPV MX MEX 27813 51473 47238 N A 2307185 EQ MEX MX MXN 25442 2 35011 C 1 2 MXK MEX EQU IND 55835819048 8590025236 4295884364 55835819048 8590020059 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951537 1988-01-04 1988-01-04 2079-06-06 1991-01-21 1998-05-23 9999-12-31 1988-01-04 28600 1 36091010 US3609101031 36091010 FNOW.O^H95 FNOW.OQ FUTURE NOW INC COM US USA 97998 100969 85580 Y D 2886695 EQ NYS US USD 5208 1 7049 C 0 1 OSR NASD USA EQU IND 21475365880 8590013188 4296020877 21475365880 1 0 DC DC NMS ORD ORD COM USA USA 4294951771 1995-08-18 1991-06-28 1991-06-28 1995-08-18 1995-08-21 1991-06-28 1995-08-21 1991-06-28 1995-08-18 28600 10 @ELECD2 CLP257791028 RIOMAIPO CGDsd.SN^C18 ELEC DE RIO MAIPO NPV CL CHL 247371 188086 144619 Y D 2308069 EQ SGO CL CLP 37765 1 49930 C 0 1 OSR SCL CHL EQU IND 55838849515 8591042720 4295863357 55838849515 8591042720 1 1 DC DC SGO ORD ORD COM CHL 4294951179 2005-06-22 1989-08-28 1989-08-28 2005-06-13 2010-06-10 2009-07-31 2010-01-13 1989-08-28 2005-06-13 28601 10 @CORPM2 MXP314311103 MXP314311103 CMOCTEZ* CMOCTEZ* 230817 P3143112 CMOCTEZ.MX CMOCTEZ.MX CORP MOCTEZUMA SAB COM NPV MX MEX 43285 15743 34414 Y A 2308177 EQ MEX MX MXN 32341 1 43611 C 1 1 OSR MXK MEX EQU IND 55835812267 8590926548 4295884259 55835812267 8590926548 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951891 1997-10-07 1997-10-07 2079-06-06 1988-05-27 1998-11-10 9999-12-31 1988-05-27 28608 10 @COLBU1 CLP3615W1037 CLP3615W1037 COLBUN COLBUN 230925 P2867K13 COLBUN.SN COLBUN.SN COLBUN S.A. COM NPV CL CHL 27559 38321 41337 Y A 2309255 EQ SGO CL CLP 29688 1 40532 C 1 1 OSR SCL CHL EQU 29688 IND 55838807534 8589991547 4295863338 55838807534 8589991547 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 1989-07-05 1989-07-05 2079-06-06 1986-09-01 1993-07-19 9999-12-31 1986-09-01 28610 10 @ELECM4 CLP3710E1074 CLP3710E1074 EDELMAG EDELMAG 231033 P3710E10 EDELMAG.SN EDELMAG.SN ELEC MAGALLANES SA COM NPV CL CHL 27577 53001 41350 Y A 2310332 EQ SGO CL CLP 34560 1 46177 C 1 1 OSR SCL CHL EQU 34560 IND 55838815234 8590011684 4295863457 55838815234 8590011684 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 1989-10-03 1989-10-03 2079-06-06 1985-10-25 1995-12-06 9999-12-31 1985-10-25 28611 1 36102210 US3610221067 FQE 36102210 FQE.N^L97 FQE.N FUQUA ENTERPRISES INC COM US USA 119446 95267 81208 Y D 2787107 EQ NYS US USD 4957 1 6659 C 0 1 OSR NYSE USA EQU IND 55839770319 8589991046 4295909962 55839770319 1 0 DC DC NYS ORD ORD COM USA USA 4294951294 1997-12-30 1973-04-17 1973-04-17 1997-12-30 1997-12-30 1995-09-09 1997-12-30 1973-04-17 1997-12-30 28620 1 36110610 US3611061074 FCY 36110610 FCY.N^K99 FCY.N FURON CO COM US USA 116664 100271 67860 Y D 2343714 EQ NYS US USD 1934 1 2621 C 0 1 OSR NYSE USA EQU IND 21475389762 8590016775 4295909966 21475389762 1 0 DC DC NYS ORD ORD COM USA USA 4294951939 1999-11-22 1975-07-21 1975-07-21 1999-11-22 1999-11-22 1995-03-07 1999-11-22 1975-07-21 1999-11-22 28620 10 @ELECP1 CLP3710C1019 CLP3710C1019 PILMAIQUEN PILMAIQUEN 231097 P3710C10 PIL.SN^D16 PIL.SN ELEC PILMAIQUEN SA NPV CL CHL 27579 14868 41352 Y D 2310978 EQ SGO CL CLP 65068 1 82579 C 0 1 OSR SCL CHL EQU 65068 IND 55838845685 8589943820 4295863336 55838845685 8589943820 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951179 2016-04-13 1989-11-09 1989-11-09 2016-04-08 2016-04-13 1993-07-19 2016-04-13 1989-11-09 2016-04-08 28623 10 @ELUMA2 BRELUMACNOR7 BRELUMACNOR7 ELUM3 ELUM3 B1CBT2 P5371Q10 ELUM3.SA^E10 ELUM3.SA ELUMA SA IND COM COM NPV BR BRA 104 145 4574 N D B1CBT22 EQ BSP BR BRL 33104 2 44123 C 0 2 SAO BRA EQU IND 55838329559 8589940436 4295859694 55838329559 8589952057 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951901 2008-06-10 1991-06-27 1991-06-27 2010-05-07 2010-05-10 1992-08-28 2010-05-10 1991-06-27 2008-06-10 28624 10 @ELETR8 BRAXIAACNOR0 AXIA3 AXIA3 BV9B62 P2283511 AXIA3.SA AXIA3.SA CENTRAIS ELET BRAS COM NPV BR BRA 26 34905 44958 Y A BV9B624 EQ BSP BR BRL 21639 4 30255 C 1 2 SAO BRA EQU 21639 IND 55838329515 8590933020 4295859739 55838329515 8590933022 1 0 AC AC SAO ORD ORD COM BRA BRA 1004365477 1992-05-25 1992-05-25 2079-06-06 1971-01-28 1992-09-03 9999-12-31 1992-05-25 28626 10 @ENERS4 BRENERACNOR6 BRENERACNOR6 P3R59C10 ENER3.SA^G05 ENERSUL ENERG MATO COM NPV BR BRA 82809 94383 64394 N D 2311175 EQ BSP BR BRL 26737 1 36523 C 1 4 SAO BRA PVT UTL 55838329579 8589998314 4295860159 55838329579 21750143332 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951179 2005-05-06 1995-11-21 1995-11-21 2005-06-10 2005-07-16 1993-11-04 2005-07-19 1993-11-04 2005-05-06 28628 1 FSON US3611281011 FSON 36112810 FSON.O^E02 FSON.OQ FUSION MED TECHNOLOGIES INC COM US USA 122644 98340 60532 Y D 2362032 EQ NAS US USD 8341 1 10942 C 0 1 OSR NASD USA EQU IND 21475157732 8590938445 4295906549 21475157732 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 2002-05-03 1996-06-07 1996-06-07 2002-05-03 2002-05-06 1996-06-07 2002-05-06 1996-06-07 2002-05-03 28629 1 36112910 US3611291093 FUSNR 235485 36112910 FUSN.O^H97 FUSN.OQ FUSION SYSTEMS CORP COM US USA 130539 87408 88989 N D 2354857 EQ NAS US USD 6996 1 9312 C 0 1 OSR NASD USA PVT IND 21475369380 8589989485 5000301048 21475369380 1 0 DC DC NMS ORD ORD COM USA USA 4294951854 1997-08-05 1994-05-12 1994-05-12 1997-08-05 1997-08-05 1994-05-11 1997-08-05 1994-05-11 1997-08-05 28629 10 @AGUAS1 CL0000000035 CL0000000035 AGUAS-A AGUAS-A 231123 P4171M12 AGUASA.SN AGUASA.SN AGUAS ANDINAS S.A. COM NPV SER'A' CL CHL 27584 20022 41356 Y A 2311238 EQ SGO CL CLP 33812 1 44939 C 1 1 OSR SCL CHL EQU 33812 UTL 55838795141 8589956156 4295863433 55838795141 8589956156 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951169 1990-03-15 1990-03-15 2079-06-06 1989-09-13 2001-11-08 9999-12-31 1989-09-13 28630 10 @ENAEX1 CLP3710P1022 CLP3710P1022 ENAEX ENAEX 231127 P3710P10 ENAEX.SN ENAEX.SN ENAEX SA COM NPV CL CHL 30210 37842 4279 Y A 2311272 EQ SGO CL CLP 34759 1 46456 C 1 1 OSR SCL CHL EQU 34759 IND 55838816328 8589998885 4295863432 55838816328 8589998885 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951947 1993-05-27 1993-05-27 2079-06-06 1991-11-20 1993-07-19 9999-12-31 1991-11-20 28631 10 @ENVAS2 CLP3733L1045 CLP3733L1045 EDELPA EDELPA 231130 P3733L10 EDELPA.SN EDELPA.SN ENVASES PACIFICO COM NPV CL CHL 27587 39046 41359 Y A 2311302 EQ SGO CL CLP 34811 1 46714 C 1 1 OSR SCL CHL EQU 34811 IND 55838815242 8589990574 4295863378 55838815242 8589990574 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951871 1992-01-15 1992-01-15 2079-06-06 1991-11-12 1995-12-22 9999-12-31 1991-11-12 28632 10 @EMPEL1 CLP371011055 CLP371011055 EMELAT EMELAT 231132 P3710110 EMT.CE^D11 EMT.SN EMP ELEC ATACAMA S NPV CL CHL 27581 49260 41353 Y D 2311324 EQ SGO CL CLP 43733 1 56788 C 0 1 OSR SCL CHL EQU IND 55838816212 8590011897 4295863369 55838816212 8590011897 1 1 DC DC BEC ORD ORD COM CHL CHL 4294951179 2011-06-27 1989-07-04 1989-07-04 2011-04-19 2011-04-19 1993-07-19 2011-05-13 1989-07-04 2011-04-19 28633 10 @EMPED1 PEP294015008 PEP294015008 ELCOMEI1 ELCOMEI1 231133 P8586B10 ELCOMEI1.LM ELCOMEI1.LM EMP EDITORA EL COM 'I'PEN1 PE PER 540 37926 36530 Y A 2311335 EQ LIM PE PEN 34479 1 45926 C 1 1 OSR LIN PER EQU 34479 IND 55838815938 8589991127 4296445902 55838815938 8589991127 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951544 2001-01-17 2001-01-17 2079-06-06 1997-03-07 1996-02-15 9999-12-31 1996-02-15 28634 10 @ELECA1 CLP371031012 CLP371031012 231134 P3710310 ELE.SN^H18 ELE.SN ELEC ANTOFAGASTA COM NPV CL CHL 27582 36298 41354 Y D 2311346 EQ SGO CL CLP 39278 1 51703 C 0 1 OSR SCL CHL EQU UTL 55838815964 8589999171 4295863476 55838815964 1 0 DC DC SGO ORD ORD COM CHL CHL 4294951179 2018-08-20 1989-07-04 1989-07-04 2018-08-16 2018-08-20 1993-07-19 2018-08-20 1989-07-04 2018-08-16 28635 10 @EMPRE6 CLP3710A1052 CLP3710A1052 EMEL EMEL 231136 P3710A10 EME.SN^G12 EME.SN EMPRESAS EMEL SA NPV CL CHL 27583 40458 41355 Y D 2311368 EQ SGO CL CLP 34458 1 45922 C 0 1 OSR SCL CHL EQU 34458 IND 55838816205 8589980491 4295863435 55838816205 8589980491 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951179 2012-07-26 1989-07-06 1989-07-06 2011-12-16 2012-07-25 2006-06-08 2012-07-26 1989-07-06 2011-12-16 28637 1 PLLK US36113E1073 FSIN B0XPY4 36113E10 PLLK.PK^I04 FSIN.OQ FUSHI COPPERWELD INC COM US USA 55816 39810 26313 Y D B0XPY43 EQ NAS US USD 54835 1 70891 C 0 1 OSR OTC USA PVT IND 21475589094 8590938165 4295864845 21475589094 8590938165 1 1 DC DC PNK ORD ORD COM CHN USA 4294951831 2013-01-07 1993-08-06 1993-08-06 2012-12-26 2004-09-24 2002-09-20 2004-09-24 1993-08-06 2004-09-24 28637 10 @ELECT26 CLP3710G1023 CLP3710G1023 231140 P3710G10 ELI.SN^H18 ELI.SN ELECTRICA IQUIQUE COM NPV CL CHL 27534 46283 38144 Y D EQ SGO CL CLP 43860 1 56900 C 0 1 OSR SCL CHL EQU IND 55838816015 8590015704 4295863367 55838816015 8590015704 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951179 2018-08-20 1989-07-03 1989-07-03 2018-08-03 2018-08-20 1993-07-19 2018-08-20 1989-07-03 2018-08-03 28638 10 @ELECN2 CL0001583070 CL0001583070 ECL ECL BWXTK3 P3762T10 ECL.SN ECL.SN ENGIE ENERGIA COM NPV CL CHL 30203 33033 4296 Y A BWXTK30 EQ SGO CL CLP 34659 1 45911 C 1 1 OSR SCL CHL EQU 34659 UTL 55838815240 8589987297 4295863424 55838815240 8589987297 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 1989-07-03 1989-07-03 2079-06-06 1983-09-30 1993-07-19 9999-12-31 1983-09-30 28651 10 @ELECT27 CLP257751006 PEHUENCHE PEHUENCHE 231281 P2577510 PEHUENCHE.SN PEHUENCHE.SN ELECTRICA PEHUENCH COM NPV CL CHL 27578 40825 41351 Y A 2312811 EQ SGO CL CLP 34372 1 45998 C 1 1 OSR SCL CHL EQU IND 55838845169 8590026947 4295863370 55838845169 8590026947 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951173 1991-08-22 1991-08-22 2079-06-06 1986-08-14 1993-07-19 9999-12-31 1986-08-14 28656 1 GKSR.A US3612681052 235731 36126810 GK.OQ^C17 GK.OQ G & K SVCS INC CL A US USA 59408 34156 18340 Y D 2357317 EQ NAS US USD 1936 1 2671 C 0 1 OSR NASD USA EQU IND 55835327731 8590932742 4295908592 55835327731 55839148868 8590932742 1 1 DC DC NSM ORD ORD COM USA USA 4294951782 2017-03-22 1973-01-02 1973-01-02 2017-03-21 2017-03-22 2002-07-19 2017-03-22 1973-01-02 2017-03-21 28657 10 @EMCOC1 CLP3699F1094 CLP3699F1094 KOPOLAR-SD KOPOLAR 231308 P3699F10 PLRsd.SN^J13 PLRsd.SN EM COCA COLA POLAR NPV CL CHL 27683 26363 47175 Y D 2313085 EQ SGO CL CLP 34502 1 45881 C 0 1 OSR SCL CHL EQU 34502 IND 55838830951 8589973196 4295863392 21475088265 8589973196 0 1 DC DC SGO ORD ORD COM CHL CHL 4294951469 2012-10-05 1992-03-17 1992-03-17 2012-09-28 2012-10-05 1993-07-19 2012-10-05 1992-03-17 2012-09-28 28658 10 @ELTAT1 CLP8715Q1041 CLP8715Q1041 231325 P8715Q10 TAT.SN^L16 TAT.SN EMPRESAS TATTERSAL COM NPV CL CHL 27680 53157 41405 Y D 2313256 EQ SGO CL CLP 37748 1 50023 C 1 1 OSR SCL CHL PVT 37748 IND 55838857574 8590019997 4295863579 55838857574 8590019997 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951465 2016-12-29 1989-07-06 1989-07-06 2016-12-26 2016-12-29 1993-07-19 2016-12-29 1989-07-06 2016-12-26 28668 10 @SAVIA1 MXP690621018 MXP690621018 SAVIAA SAVIAA 231428 P8524410 SAVIAA.MX SAVIAA.MX SAVIA SA DE CV SER'A' NPV MX MEX 27536 5336 38146 Y S 2314282 EQ MEX MX MXN 24854 1 34465 C 1 1 OSR MXK MEX EQU 24854 IND 55835824557 8589935369 4295884280 55835824557 8589935369 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951440 1988-01-04 1988-01-04 2079-06-06 1962-06-30 1999-04-13 9999-12-31 1962-06-30 28670 10 @EMPIC1 MXP371491046 MXP371491046 ICA* ICA* B0MT4R P3714910 ICA.MX^I25 ICA.MX EMPRESAS ICA SAB COM NPV MX MEX 27963 39375 4080 Y D B0MT4R9 EQ MEX MX MXN 25049 1 34307 C 0 1 OSR MXK MEX EQU 25049 IND 55835817001 8590937705 4295884265 55835817001 8590937705 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951812 2025-09-10 1992-04-09 1992-04-09 2022-10-28 2025-09-10 1993-04-23 2025-09-10 1992-04-09 2022-10-28 28671 1 GAF US3614371066 GAF 235849 36143710 GAF.A^F04 GAF.A GA FINL INC COM US USA 109725 71518 60528 Y D 2358495 EQ ASE US USD 8689 1 11906 C 0 1 OSR ASE USA EQU BNK 55839656964 8589944338 4295904034 55839656964 21475410115 8589944338 1 1 DC DC ASE ORD ORD COM USA USA 4294951386 2004-05-24 1996-03-27 1996-03-27 2004-05-24 2004-06-15 1996-02-13 2004-06-15 1996-02-13 2004-05-24 28671 10 @EMPRE10 CLP371521087 CLP371521087 NAVIERA NAVIERA 231435 P7099J10 NAVIERA.SN NAVIERA.SN GRP EMPR NAVIERAS COM NPV CL CHL 27804 15391 47232 Y A 2314356 EQ SGO CL CLP 35080 1 46620 C 1 1 OSR SCL CHL EQU 35080 IND 55838840159 8589966746 4295863377 55838840159 8589966746 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951744 1992-12-01 1992-12-01 2079-06-06 1992-11-18 1993-07-19 9999-12-31 1992-11-18 28673 1 GMT US3614481030 GATX GATX 236212 36144810 GATX.K GATX.N GATX CORP COM US USA 63655 17060 29873 Y A 2362128 EQ NYS US USD 1929 1 2620 C 1 1 OSR NYSE USA EQU IND 55838322614 8590927943 4295904035 55838322614 55839158854 8590927943 1 1 AC AC NYS ORD ORD COM USA USA 4294951369 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 28679 1 GBTB US3614621049 GBTB GBTB 250214 36146210 GBTB.OQ^E08 GBTB.OQ G B & T BANCSHARES INC COM US USA 66786 47280 24748 Y D 2502140 EQ NAS US USD 16140 1 22895 C 0 1 OSR NASD USA EQU BNK 21475442586 8590941439 4295913531 21475442586 21475442583 8590941439 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2008-05-28 1998-08-12 1998-08-12 2008-04-30 2008-05-28 2002-07-19 2008-05-02 1998-08-12 2008-04-30 28682 1 GBCB US3614751069 GBCB 36147510 GBCB.OQ^J03 GBCB.P GBC BANCORP CALIF COM US USA 132706 100335 75889 Y D 2357458 EQ NAS US USD 1938 1 2426 C 0 1 OSR NASD USA EQU BNK 21475289144 8590937651 4295906551 21475289144 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2003-10-20 1987-11-24 1987-11-24 2003-10-20 2003-10-21 2002-07-19 2003-10-22 1987-11-24 2003-10-20 28705 10 @FERRE1 PEP736001004 PEP736001004 FERREYC1 FERREYC1 232012 P3923810 FERREYC1.LM FERREYC1.LM FERREYCORP S.A.A. PEN1 PE PER 27989 30942 4091 Y A 2320126 EQ LIM PE PEN 26824 1 37146 C 1 1 OSR LIN PER EQU 26824 IND 55838820492 8589990054 4295886059 55838820492 8589990054 1 1 AC AC LMA ORD ORD COM PER PER 4294951856 1991-11-25 1991-11-25 2079-06-06 1971-01-04 1994-12-22 9999-12-31 1971-01-04 28712 10 @ESCEL1 BRESCEACNOR7 BRESCEACNOR7 232110 P3R80L13 ESCE3.SA^G05 ESCE3.SA ESCELSA ESPIR STO COM NPV BR BRA 106249 76613 86278 Y D 2321107 EQ BSP BR BRL 25016 1 34492 C 1 1 OSR SAO BRA PVT UTL 55838329604 8589965387 4295860132 55838329604 8590554798 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951179 2005-07-12 1997-04-09 1997-04-09 2005-07-12 2005-07-16 1996-05-07 2005-07-19 1996-05-07 2005-07-12 28715 1 36158210 US3615821093 36158210 GEC.N^A96 GEC.B GEICO CORP COM US USA 123234 62068 79036 Y D 2363132 EQ NYS US USD 1967 1 2431 C 0 1 OSR NYSE USA PVT FIN 55839925139 8589951758 4295909968 55839925139 1 0 DC DC NYS ORD ORD COM USA USA 4294951344 1996-01-02 1973-01-02 1973-01-02 1996-01-02 1996-01-03 1990-03-23 1996-01-03 1973-01-02 1996-01-02 28715 10 @ETERN3 BRETERACNOR3 BRETERACNOR3 ETER3 ETER3 B01GYT P3766A10 ETER3.SA ETER3.SA ETERNIT SA COM NPV BR BRA 27541 13263 38359 Y A B01GYT3 EQ BSP BR BRL 35175 1 47121 C 1 1 OSR SAO BRA EQU IND 55838329620 8589965919 4295860333 55838329620 8589965919 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951891 1992-11-26 1992-11-26 2079-06-06 2004-06-14 1992-08-28 9999-12-31 1992-08-28 28722 10 @EUCAT2 BREUCAACNOR1 BREUCAACNOR1 EUCA3 EUCA3 232220 P5372A10 EUCA3.SA EUCA3.SA EUCATEX SA IND&COM COM NPV BR BRA 31 33762 49630 N A 2322207 EQ BSP BR BRL 35171 2 46827 C 1 2 SAO BRA EQU IND 55838329626 8589995956 4295859714 55838329626 8589973839 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951882 1994-06-10 1994-06-10 2079-06-06 1998-09-02 2006-11-23 9999-12-31 1994-06-10 28728 10 @MRSLO1 BRMRSAACNOR6 MRSA3B MRSA3B 232721 P6986K12 MRSA3B.SO MRSA3B.SO MRS LOGISTICA COM NPV BR BRA 317143 228835 168278 Y A 2327213 EQ BSP BR BRL 84384 1 106343 C 1 2 SAO BRA EQU IND 55838836460 8590228295 4295859994 55838836460 8590352536 1 0 AC AC SMA ORD ORD COM BRA BRA 4294951739 2019-05-31 2019-05-31 2079-06-06 2007-06-01 2006-04-06 9999-12-31 2006-04-06 28752 1 WHC US36162J1060 GEO GEO BNLYWQ 36162J10 GEO GEO.N GEO GROUP INC COM US USA 50104 2423 4756 Y A BNLYWQ1 EQ NYS US USD 7401 1 9923 C 1 1 OSR NYSE USA EQU IND 55838322522 8590920717 5040691954 55838322522 55839134085 8590920717 1 1 AC AC NYS ORD ORD COM USA USA 4294951778 1994-07-27 1994-07-27 2079-06-06 1994-07-27 1996-03-15 9999-12-31 1994-07-27 28752 10 @FABPE1 PEP311005008 PEP311005008 ETERNII1 ETERNII1 233032 P3766E10 ETERNII1.LM ETERNII1.LM FAB PERU ETERNIT NEW 'I' PEN1 PE PER 30114 28578 45930 Y A 2330329 EQ LIM PE PEN 34495 1 46118 C 1 1 OSR LIN PER EQU IND 55838819317 8589973040 4295886013 55838819317 8589973040 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951642 1993-11-03 1993-11-03 2079-06-06 1981-06-22 1994-12-22 9999-12-31 1981-06-22 28776 1 GCT US36188G1022 GCT GCT B03GQV 36188G10 GCT.N^F08 GCT.N GMH CMNTYS TR COM US USA 50945 4619 17304 Y D B03GQV7 EQ NYS US USD 43877 1 57257 C 0 1 OSR NYSE USA EQU IND 55838322494 8590921235 4295907353 55838322494 8590921235 1 1 DC DC NYS ORD ORD COM USA USA 4294951318 2008-06-11 2004-10-28 2004-10-28 2008-06-11 2008-06-12 2004-10-30 2008-06-12 2004-10-28 2008-06-11 28778 1 36189710 US3618971010 36189710 GMIS.O^L96 GMIS.OQ GMIS INC COM US USA 131002 61860 70556 Y D 2376754 EQ NAS US USD 5821 1 7652 C 0 1 OSR NASD USA EQU IND 21475362731 8589934947 4296020893 21475362731 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1996-12-09 1991-07-25 1991-07-25 1996-12-09 1996-12-10 1991-07-24 1996-12-10 1991-07-24 1996-12-09 28787 10 @SAMIN2 BRFCAPACNOR8 BRFCAPACNOR8 FCAP3 FCAP3 234415 P4160T10 FCAP3.SA^H13 FCAP3.SA SAM INDUSTRIAS SA COM NPV BR BRA 121 21718 4581 N D 2344159 EQ BSP BR BRL 33297 1 44348 C 1 2 SAO BRA EQU IND 55838329670 8589983401 4295860229 55838329670 8589983401 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951782 2013-08-26 1990-08-06 1990-08-06 2012-01-16 2013-08-27 1993-01-22 2013-08-27 1990-08-06 2012-01-16 28807 10 @FORES5 CLP4190M1063 CLP4190M1063 234983 P4190M10 CHO.SN^D18 CHO.SN FORESTAL CHOLGUAN COM NPV CL CHL 27805 9794 47233 Y D 2349831 EQ SGO CL CLP 34619 1 46236 C 0 1 OSR SCL CHL EQU IND 55838806189 8589957501 4295863389 55838806189 8589957501 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951885 2018-04-06 1989-07-03 1989-07-03 2018-04-05 2018-04-06 1993-07-19 2018-04-06 1989-07-03 2018-04-05 28827 10 @FOSFE1 BRFFTLACNOR0 BRFFTLACNOR0 FFTL3 FFTL3 B1625F P3958910 FFTL3.SA^L11 FFTL3.SA VALE FERTILIZANTES COM NPV BR BRA 43019 33246 4653 N D B1625F6 EQ BSP BR BRL 29544 2 40409 C 0 2 SAO BRA EQU IND 55838329711 8589987457 4295859859 55838329711 8589990769 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951944 2011-12-26 1996-08-30 1996-08-30 2011-12-23 2011-12-26 1994-01-25 2011-12-26 1994-01-25 2011-12-23 28837 10 @FARBE1 MXP3895X1106 BEVIDESB BEVIDESB 235453 P3895X11 BEVIDESB.MX BEVIDESB.MX FARMACIAS BENAVIDE SER'B' COM NPV MX MEX 27957 23096 4093 Y A 2354534 EQ MEX MX MXN 25776 1 35313 C 1 1 OSR MXK MEX EQU 25776 IND 55835812644 8589974509 4295884283 55835812644 8589974509 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951395 1993-04-28 1993-04-28 2079-06-06 1993-04-28 1998-05-23 9999-12-31 1993-04-28 28842 10 @FORJA2 BRTASAACNOR7 BRTASAACNOR7 TASA3 TASA3 BKRR44 P8T80G15 TASA3.SA TASA3.SA TAURUS ARMAS SA COM NPV BR BRA 34 48167 4418 N A BKRR445 EQ BSP BR BRL 35170 2 47120 C 1 2 SAO BRA EQU IND 55838329741 8590024618 4295859838 55838329741 8590010285 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951865 1990-01-12 1990-01-12 2079-06-06 2004-05-03 1992-09-25 9999-12-31 1990-01-12 28846 1 GRCG KYG215151047 BF0G7L G2151510 CBPO.OQ^D21 CBPO.OQ CHINA BIOLOGIC PRODS HLDGS I COM US CYM 58918 37741 16455 Y D BF0G7L2 EQ NAS US USD 72701 1 91459 C 0 1 OSR NASD USA EQU IND 55856095778 8589996593 5056440650 55856095778 55856072087 8589996593 1 1 DC DC NSM ORD ORD COM CHN CYM 4294951270 2021-04-21 2006-07-24 2006-07-24 2021-04-20 2021-04-21 2009-12-02 2021-04-21 2006-07-24 2021-04-20 28851 1 GPX US36225V1044 262666 36225V10 GPX.N^J21 GPX.N GP STRATEGIES CORP COM US USA 51348 5620 25812 Y D 2626664 EQ NYS US USD 3313 1 4240 C 0 1 OSR NYSE USA EQU IND 55838322648 8590921989 4295904038 55838322648 55839141008 8590921989 1 1 DC DC NYS ORD ORD COM USA USA 4294951777 2021-10-15 1973-01-02 1973-01-02 2021-10-14 2021-10-15 1998-03-27 2021-10-15 1973-01-02 2021-10-14 28852 1 GPU US36225X1000 GPUI GPUI 36225X10 GPUI.PK^H09 GPU.N GPU INC COM US USA 221787 87353 44979 Y D 2366120 EQ NYS US USD 1996 1 2585 C 0 1 OSR OTC USA EQU UTL 21475423592 8589965873 4295904036 21475423592 8589965873 1 1 DC DC PNK ORD ORD COM USA USA 4294951179 2001-11-06 1973-01-02 1973-01-02 2001-11-06 2009-08-03 2003-12-12 2009-08-08 1973-01-02 2001-11-06 28862 1 GVP US36227K2050 BPNZ56 36227K20 GVP.OQ^K24 GVP.OQ GSE SYS INC COM NEW US USA 63679 30726 5218 Y D BPNZ567 EQ NAS US USD 8698 1 11367 C 0 1 OSR NASD USA EQU IND 55835051628 8590931405 4295904037 55835051628 55839156578 8590931405 1 1 DC DC NAS ORD ORD COM USA USA 4294951211 2024-11-04 1995-07-28 1995-07-28 2024-10-31 2024-11-04 1999-01-23 2024-11-04 1995-07-28 2024-10-31 28862 10 @GASNA2 COE05PA00027 COE05PA00027 GASNATURAL GASNATURAL 236169 P4605Q10 GAN.CN^I20 GAN.CN VANTI S.A. ESP COP750 CO COL 42989 28692 5589 Y D 2361697 EQ BOG CO COP 50912 1 66502 C 0 1 OSR CLB COL PVT 50912 UTL 55838822447 8589990630 5000024633 55838822447 8589990630 1 1 DC DC COL ORD ORD COM COL COL 4294951170 2020-09-24 1995-11-30 1995-11-30 2020-09-23 2020-09-25 2003-09-17 2021-03-08 1995-11-30 2020-09-23 28863 10 @AMBEV1 BRABEVACNOR1 BRABEVACNOR1 ABEV3 ABEV3 BG7ZWY P0273U10 ABEV3.SA ABEV3.SA AMBEV SA COM NPV BR BRA 269558 204017 158974 Y A BG7ZWY7 EQ BSP BR BRL 95942 1 120965 C 1 1 OSR SAO BRA EQU 95942 IND 21532242927 21532242747 5000604622 21532242927 21532242747 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951476 1999-09-21 2013-11-11 2079-06-06 2013-11-11 2013-11-11 9999-12-31 1999-09-21 28871 1 36229H10 US36229H1014 GTBX 36229H10 GTBX.O^J98 GTBX.OQ GT BICYCLES INC COM US USA 117279 104235 83335 Y D 2357618 EQ NAS US USD 7520 1 10145 C 0 1 OSR NASD USA EQU IND 21475279279 8590017828 4295909972 21475279279 1 0 DC DC NMS ORD ORD COM USA USA 4294951610 1998-10-02 1995-10-13 1995-10-13 1998-10-02 1998-10-05 1995-10-10 1998-10-05 1995-10-10 1998-10-02 28871 10 @GLORI1 PEP361005007 PEP361005007 GLORIAI1 GLORIAI1 236377 P4817Z10 GLORIAI1.LM GLORIAI1.LM LECHE GLORIA SA 'I'PEN1 PE PER 6317 48478 35389 Y A 2363778 EQ LIM PE PEN 65070 1 83114 C 1 1 OSR LIN PER EQU 65070 IND 55838823368 8590022679 4295886038 55838823368 8590022679 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951436 1996-03-12 1996-03-12 2079-06-06 1995-01-18 1995-10-02 9999-12-31 1995-01-18 28872 1 GSLI CA67000B1040 NOVT NOVT BD8S5H 67000B10 NOVT.O NOVT.OQ NOVANTA INC COM US CAN 66837 23114 5263 Y A BD8S5H8 EQ NAS US USD 12357 1 16872 C 1 1 OSR NASD USA EQU 12357 IND 21475773831 8590927822 4295860976 21475773831 55835362966 8590927822 1 1 AC AC NSM ORD ORD COM USA CAN 4294951212 1999-03-24 1960-01-01 2079-06-06 1999-03-24 2011-02-14 9999-12-31 1960-01-01 28879 10 @GENER5 PEP664001000 PEP664001000 236889 P6425716 MAPFREC1.LM^H22 MAPFREC1.LM MAPFRE PERU COMPA PEN1.00 PE PER 350 2631 39213 Y D 2368892 EQ LIM PE PEN 34442 1 46640 C 1 1 OSR LIN PER PVT FIN 55840879141 8589947197 4296053013 55840879141 8589947197 1 1 DC DC LMA ORD ORD COM PER PER 4294951347 2022-08-18 1991-06-18 1991-06-18 2022-04-12 2022-08-15 1996-03-07 2022-08-18 1991-06-18 2022-04-12 28881 1 36232010 US3623201031 GTE 36232010 GTE.N^G00 GTE.P GTE CORP COM US USA 108592 69250 52460 Y D 2358194 EQ NYS US USD 1935 1 2528 C 0 1 OSR NYSE USA EQU IND 21475321314 8590924840 4295904040 21475321314 8590099225 1 0 DC DC NYS ORD ORD COM USA USA 4294951190 2000-06-30 1973-01-02 1973-01-02 2000-06-30 2000-07-01 1990-03-23 2000-07-01 1973-01-02 2000-06-30 28897 10 @GPFIN1 MX41BS060005 MX41BS060005 BSMXB BSMXB BF1FXN P1507S16 BSMXB.MX^E23 BSMXB.MX BANCO SANTANDER MX SER'B' MXN3.78078 MX MEX 28325 10948 4103 Y D BF1FXN2 EQ MEX MX MXN 34777 1 46708 C 1 1 OSR MXK MEX PVT 34777 BNK 55835821455 8589963803 4298283335 55835821455 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951386 2023-05-16 1991-12-13 1991-12-13 2023-05-15 2023-05-16 1998-05-23 2023-05-16 1991-12-13 2023-05-15 28903 10 @GPOBA1 MXP100901018 BAFARB BAFARB 237525 P4949L10 BAFARB.BIV BAFARB.BIV GRUPO BAFAR SAB DE COM SER'B' NPV MX MEX 43758 43302 43798 Y A 2375256 EQ MEX MX MXN 34645 1 46678 C 1 1 OSR MXK MEX EQU IND 21656680057 8590000086 4295884426 21656680057 8590000086 1 1 AC AC BIV ORD ORD COM MEX MEX 4294951445 1996-09-13 1996-09-13 2079-06-06 1996-09-13 1998-05-23 9999-12-31 1996-09-13 28905 10 @GPOSI1 MXP4984U1083 MXP4984U1083 SIMECB SIMECB 237554 P4984U10 SIMECB.MX SIMECB.MX GPO SIMEC SAB DE C SER'B'NPV' MX MEX 27953 3831 4075 Y A 2375546 EQ MEX MX MXN 25761 1 35611 C 1 1 OSR MXK MEX EQU 25761 IND 55835820648 8590920875 4295884304 55835820648 8590920875 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951915 1993-09-22 1993-09-22 2079-06-06 1993-07-01 2003-05-13 9999-12-31 1993-07-01 28915 10 @GRADI2 BRIGBRACNOR7 IGBR3 IGBR3 238037 P4897Y10 IGBR3.SA^F23 IGBR3.SA IGB ELETRONICA SA COM NPV BR BRA 125 11476 4583 Y D 2380379 EQ BSP BR BRL 35165 1 46825 C 0 1 OSR SAO BRA EQU IND 55838330491 8589943468 4295859923 55838330491 8589943468 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951330 2023-06-09 1990-03-05 1990-03-05 2023-06-07 2023-06-09 1992-05-08 2023-06-09 1990-03-05 2023-06-07 28916 10 @GPOQU1 MXP670061011 MXP670061011 QUMMAB QUMMAB 238038 P4984F20 QUMMAB.MX QUMMAB.MX GPO QUMMA SA DE CV COM SER'B'NPV MX MEX 400 10578 19567 Y S 2380380 EQ MEX MX MXN 26292 1 36291 C 1 1 OSR MXK MEX EQU IND 55835819678 8589967870 4295884367 55835819678 8589967870 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951544 1994-06-30 1994-06-30 2079-06-06 1994-06-29 1999-07-02 9999-12-31 1994-06-29 28925 10 @GPOEM2 MX01CU000004 MX01CU000004 CULTIBAB CULTIBAB B8PQ2P P7389J10 CULTIBAB.MX CULTIBAB.MX ORGANIZACION CULTI COM NPV MX MEX 27487 6207 47207 Y A B8PQ2P7 EQ MEX MX MXN 25197 1 34671 C 1 1 OSR MXK MEX EQU IND 55835822260 8589935912 4295884297 55835822260 8589935912 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951470 1992-06-24 2012-12-07 2079-06-06 1987-01-01 1998-05-23 9999-12-31 1987-01-01 28926 1 36236010 US3623601099 GGTI 36236010 GTI.A^C02 GGTI.OQ GTI CORP DEL COM US USA 117045 102125 84696 Y D 2394024 EQ NAS US USD 1939 1 2575 C 0 1 OSR ASE USA PVT IND 21475226008 8590020429 5000341562 21475226009 0 0 DC DC NMS ORD ORD COM USA USA 4294951211 1998-11-16 1973-01-02 1973-01-02 1998-11-16 1998-11-17 1992-05-18 1998-11-17 1973-01-02 1998-11-16 28929 10 @GPOMI1 MXP510501119 MXP510501119 MINSAB MINSAB 238172 P4955611 MINSAB.MX MINSAB.MX GPO MINSA SAB DE C COM SER'B' NPV MX MEX 44806 13251 20693 Y A 2381725 EQ MEX MX MXN 34708 1 46881 C 1 1 OSR MXK MEX EQU IND 21474872439 8589971756 4295884331 21474872439 8589971756 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951444 1997-05-16 2013-03-19 2079-06-06 1997-03-17 1998-05-23 9999-12-31 1997-03-17 28931 1 GIII US36237H1014 GIII GIII 236972 36237H10 GIII.O GIII.OQ G III APPAREL GROUP LTD COM US USA 60301 11211 3395 Y A 2369721 EQ NAS US USD 1945 1 2673 C 1 1 OSR NASD USA EQU IND 55835339594 8590923153 4295906553 55835339594 55839153731 8590923153 1 1 AC AC NSM ORD ORD COM USA USA 4294951678 1989-12-18 1989-12-18 2079-06-06 1989-12-14 2002-07-19 9999-12-31 1989-12-14 28933 10 @GRANO1 BRGRNLACNOR6 BRGRNLACNOR6 GRNL3 GRNL3 238234 P4913C10 GRNL3.SA^C08 GRNL3.SA GRANOLEO SA COM NPV BR BRA 130 38020 4589 N D 2382342 EQ BSP BR BRL 34776 2 46319 C 0 2 SAO BRA EQU IND 21475358332 8589996484 4295860146 21475358332 8589996482 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951435 2007-08-16 1992-08-10 1992-08-10 2008-02-13 2008-03-10 1992-09-09 2008-03-11 1992-08-10 2007-08-16 28936 10 @AUSTR180 PEP216501002 PEP216501002 AUSTRAC1 AUSTRAC1 B03N7J P0594P10 AUSTRAC1.LM AUSTRAC1.LM AUSTRAL GROUP SA PEN1.50 PE PER 463 40009 36494 Y A B03N7J3 EQ LIM PE PEN 26360 1 36109 C 1 1 OSR LIN PER EQU 26360 IND 55838798501 8590026903 4295886070 55838798501 8590026903 1 1 AC AC LMA ORD ORD COM PER PER 4294951437 2001-01-12 2001-01-12 2079-06-06 1999-01-12 1999-01-13 9999-12-31 1999-01-12 28938 1 GSPT US36238G1022 GSIC GSIC 213410 36238G10 GSIC.OQ^F11 GSIC.OQ GSI COMMERCE INC COM US USA 64472 18268 37481 Y D 2134101 EQ NAS US USD 11051 1 15039 C 0 1 OSR NASD USA EQU IND 55835347111 8590928564 5000001180 55835347111 55839142684 8590928564 1 1 DC DC NSM ORD ORD COM USA USA 4294951782 2011-06-20 1988-03-28 1988-03-28 2011-06-17 2011-06-20 2002-07-19 2011-06-20 1988-03-28 2011-06-17 28939 1 GTSI US36238K1034 GTSI GTSI 238001 36238K10 GTSI.OQ^F12 GTSI.OQ GTSI CORP COM US USA 62686 46014 49945 Y D 2380012 EQ NAS US USD 5744 1 7393 C 0 1 OSR NASD USA EQU IND 55835360832 8590941753 4295906609 55835360832 55839151989 8590941753 1 1 DC DC NMS ORD ORD COM USA USA 4294951243 2012-07-02 1991-09-20 1991-09-20 2012-06-21 2012-06-22 2002-07-19 2012-06-22 1991-09-20 2012-06-21 28944 10 @GRAZZ1 BRCGRAACNOR2 BRCGRAACNOR2 CGRA3 CGRA3 B010TS P4916J10 CGRA3.SA CGRA3.SA GRAZZIOTIN SA COM NPV BR BRA 132 42804 4590 N A B010TS9 EQ BSP BR BRL 33200 2 44190 C 1 2 SAO BRA EQU IND 55838328469 8590022227 4295860018 55838328469 8590027784 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951536 1990-11-12 1990-11-12 2079-06-06 1992-11-20 1992-08-28 9999-12-31 1990-11-12 28948 10 @MAPFR2 PEP668501005 MAPFSGC1 MAPFSGC1 B01K3P P6425810 MAPFSGC1.LM MAPFSGC1.LM MAPFRE PERU COMPA PEN1 PE PER 13535 45706 26678 Y A B01K3P4 EQ LIM PE PEN 72158 1 90711 C 1 1 OSR LIN PER EQU 72158 FIN 55838834016 8589985559 5029074424 55838834016 8589985559 1 1 AC AC LMA ORD ORD COM PER PER 4294951338 1999-11-23 1999-11-23 2079-06-06 1998-11-09 1998-12-31 9999-12-31 1998-11-09 28953 10 @GPONU1 MXP496471030 MXP496471030 NUTRISA* NUTRISA* 238570 P4966610 NUTRISA.MX^B14 NUTRISA.MX GRUPO NUTRISA SAB COM NPV MX MEX 38005 42709 27213 Y D 2385705 EQ MEX MX MXN 44808 1 58736 C 0 1 OSR MXK MEX EQU IND 55835824496 8590029638 4295884445 55835824496 8590029638 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951425 2014-02-26 1999-05-18 1999-05-18 2014-02-24 2014-02-26 1998-05-23 2014-02-27 1998-05-23 2014-02-24 28968 10 @SANLU2 MX01RA000001 MX01RA000001 BSHYYR P7990M10 RASSINIA.MX^K20 RASSINIA.MX RASSINI SAB DE CV SER'A'NPV MX MEX 27502 50406 38129 Y D BSHYYR5 EQ MEX MX MXN 25609 1 35040 C 0 3 MXK MEX EQU 25609 IND 55835820014 8590024279 4295884309 55835820014 8589978515 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951698 2020-11-07 1988-01-04 1988-01-04 2019-10-25 2020-11-07 1998-05-23 2020-11-07 1988-01-04 2019-10-25 28974 10 @GPOTE3 MXP4987V1600 MXP4987V1600 TLEVISAL TLEVISAL 238789 P4987V16 TLEVISAL.MX TLEVISAL.MX GRUPO TELEVISA SAB SER'L' NPV MX MEX 27444 20378 38104 N S 2387897 EQ MEX MX MXN 24806 2 34901 C 1 3 MXK MEX EQU 24806 IND 55835823193 8589990451 4295884308 55835823193 8590928953 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951555 1991-12-10 1991-12-10 2079-06-06 1991-12-10 2002-11-15 9999-12-31 1991-12-10 28976 10 @GPOPA1 MXP496851033 MXP496851033 GPH1 GPH1 241512 P4975L10 GPH1.MX GPH1.MX GPO PALACIO HIERRO NEW SER'1'NPV(ISS 99) MX MEX 27738 7227 47209 Y A 2415129 EQ MEX MX MXN 48546 1 63466 C 1 1 OSR MXK MEX EQU IND 55835824188 8589946288 4295884378 55835824188 8589946288 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951537 1990-04-20 1990-04-20 2079-06-06 1990-04-20 1993-04-23 9999-12-31 1990-04-20 28987 1 36241810 US3624181059 GBP 236283 36241810 GBP^J05 GBP.N GABLES RESIDENTIAL TR SH BEN INT US USA 109347 69139 55003 Y D 2362838 EQ NYS US USD 6645 1 8754 C 0 1 OSR NYSE USA EQU IND 55839777354 8589955650 4295904041 55839777354 8589955650 1 1 DC DC NYS ORD ORD COM USA USA 4294951318 2005-09-30 1994-01-20 1994-01-20 2005-09-30 2005-10-03 1994-01-20 2005-10-03 1994-01-20 2005-09-30 28988 10 @GPOME1 MXP370841019 MXP370841019 GMEXICOB GMEXICOB 264367 P4953811 GMEXICOB.MX GMEXICOB.MX GRUPO MEXICO SAB SER'B'COM NPV MX MEX 468 12351 8700 Y A 2643674 EQ MEX MX MXN 24416 1 34084 C 1 1 OSR MXK MEX EQU 24416 IND 55835824183 8590923527 4295884321 55835824183 8590923527 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951916 1994-08-11 1998-06-03 2079-06-06 2000-10-12 2001-02-06 9999-12-31 1994-08-11 28991 1 36241U10 US36241U1060 GSIT GSIT B00SMG 36241U10 GSIT.O GSIT.OQ GSI TECHNOLOGY INC COM US USA 73256 55374 50975 Y A B00SMG3 EQ NAS US USD 59901 1 77092 C 1 1 OSR NASD USA EQU IND 55835361697 8590013857 4295905260 55835361697 55839143879 8590013857 1 1 AC AC NSM ORD ORD COM USA USA 4294951259 2007-03-29 2007-03-29 2079-06-06 2007-03-29 2007-03-29 9999-12-31 2007-03-29 28992 10 @GUARA4 BRNEOEACNOR3 NEOE3 NEOE3 BF8GMG P7133Y11 NEOE3.SA NEOE3.SA NEOENERGIA SA COM NPV BR BRA 317733 229202 180146 Y A BF8GMG4 EQ BSP BR BRL 93209 1 117329 C 1 1 OSR SAO BRA EQU IND 55838823567 8590192376 4295860006 55838823567 8590192376 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 2019-06-26 1960-01-01 2079-06-06 2010-01-27 2019-07-20 9999-12-31 1960-01-01 28993 10 @SOCMI1 PEP616305004 PEP616305004 MINCORI1 MINCORI1 B01K3C P8717L11 MINCORI1.LM MINCORI1.LM SOC MINERA CORONA COM 'I' PEN1 PE PER 12740 40371 26457 Y A B01K3C1 EQ LIM PE PEN 34579 2 46271 C 1 1 OSR LIN PER EQU IND 55838835277 8590028092 4295886034 55838835277 8590028092 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951901 1999-08-05 1999-08-05 2079-06-06 1999-12-21 1999-02-18 9999-12-31 1999-02-18 28999 10 @GPOMA3 MXP495331052 MXP495331052 GMARTI* GMARTI* 239165 P4953310 GMARTI.MX^L12 GMARTI.MX GPO MARTI SAB SER'CP'NPV MX MEX 27748 47403 47219 Y D 2391650 EQ MEX MX MXN 51495 1 67067 C 0 1 OSR MXK MEX EQU IND 55835817698 8590007709 4295884356 55835817698 8590007709 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951604 2012-12-11 1992-04-13 1992-04-13 2012-11-26 2012-12-12 1998-05-23 2012-12-12 1992-04-13 2012-11-26 29014 10 @GPOPO1 MXP791641105 MXP791641105 POSADASA POSADASA 269703 P4983B12 POSADASA.MX POSADASA.MX GRUPO POSADAS SAB COM SER'A'NPV MX MEX 27952 53965 4074 Y A 2697035 EQ MEX MX MXN 25490 1 35217 C 1 1 OSR MXK MEX EQU IND 55835818133 8590010586 4295884263 55835818133 8590010586 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951603 1992-03-24 1992-03-24 2079-06-06 1992-03-24 1998-05-23 9999-12-31 1992-03-24 29015 1 GAIA US36269P1049 GAIA GAIA BD0R8F 36269P10 GAIA.O GAIA.OQ GAIA INC NEW CL A US USA 50101 2415 45636 Y A BD0R8F2 EQ NAS US USD 12825 1 17712 C 1 1 OSR NASD USA EQU IND 55835323361 8590920702 4295915847 55835323361 55839138333 8590920702 1 1 AC AC NMS ORD ORD COM USA USA 4294951197 1999-10-29 1999-10-29 2079-06-06 1999-10-29 2002-07-19 9999-12-31 1999-10-29 29022 1 36290310 CA3629031061 GLCL GLCL 254642 36290310 GLCL.PK^H10 GLCL.PK GALACTIC RESOURCES LTD COM CA CAN 157604 82300 78834 Y D 2546427 EQ TSE CA CAD 1941 1 2427 C 0 1 OSR OTC USA EQU IND 55835393256 8589986218 4295861629 55835393256 8589986218 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951930 1995-11-24 1984-11-08 1960-01-01 2079-06-06 2010-08-31 2003-04-02 2010-08-31 1960-01-01 1995-11-24 29027 10 @GPOBI1 MXP495211262 MXP495211262 BIMBOA BIMBOA 239247 P4949B10 BIMBOA.MX BIMBOA.MX GPO BIMBO SAB SER'A'NPV MX MEX 35633 5929 2951 Y A 2392471 EQ MEX MX MXN 21619 1 30251 C 1 1 OSR MXK MEX EQU IND 55835811533 8590923625 4295884506 55835811533 8590923625 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951443 1988-01-04 1988-01-04 2079-06-06 1980-02-19 1998-05-23 9999-12-31 1980-02-19 29030 10 @GRUMA1 MXP4948K1056 MXP4948K1056 GRUMAB GRUMAB 239254 P4948K12 GRUMAB.MX GRUMAB.MX GRUMA SAB DE CV SER'B' NPV MX MEX 236 22508 25391 Y A 2392545 EQ MEX MX MXN 24807 1 34361 C 1 1 OSR MXK MEX EQU 24807 IND 55835814448 8589965649 4295884382 55835814448 8589965649 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951445 1994-04-29 1994-04-29 2079-06-06 1994-04-29 1998-05-23 9999-12-31 1994-04-29 29036 10 @GPONA1 MXP4960P1070 MXP4960P1070 GNP* GNP* 239294 P4960P10 GNP.MX GNP.MX GPO NACIONAL PROVI COM NPV MX MEX 339 32743 39202 Y A 2392943 EQ MEX MX MXN 34733 1 46700 C 1 1 OSR MXK MEX EQU FIN 55835815498 8590020839 4295884310 55835815498 8590020839 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951338 1994-02-07 1994-02-07 2079-06-06 1946-12-03 1994-01-28 9999-12-31 1946-12-03 29064 1 GLC US3635471002 GLC 36354710 GLC.N^J01 GLC.N GALILEO INTERNATIONAL INC COM US USA 122075 74370 59540 Y D 2037675 EQ NYS US USD 9951 1 13304 C 0 1 OSR NYSE USA EQU IND 21475247514 8590928900 4295904045 21475247514 8590928900 1 1 DC DC NYS ORD ORD COM USA USA 4294951211 2001-10-01 1997-07-25 1997-07-25 2001-10-01 2001-10-02 1997-07-25 2001-10-02 1997-07-25 2001-10-01 29064 10 @GPOTR1 MX01PI000005 MX01PI000005 PINFRA* PINFRA* 239338 P7925L10 PINFRA.MX PINFRA.MX PROMOTORA Y OPERAD COM NPV MX MEX 28336 45987 45735 Y A 2393388 EQ MEX MX MXN 40203 1 52639 C 1 1 OSR MXK MEX EQU 40203 IND 55835818132 8590012796 4295884274 55835818132 8590012796 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951721 1993-09-22 1993-09-22 2079-06-06 1993-09-22 1998-05-23 9999-12-31 1993-09-22 29065 1 AJG US3635761097 AJG AJG 235950 36357610 AJG AJG.N GALLAGHER ARTHUR J & CO COM US USA 52611 32852 2320 Y A 2359506 EQ NYS US USD 394 1 370 C 1 1 OSR NYSE USA EQU IND 55838319780 8590934845 4295904043 55838319780 55838993051 8590934845 1 1 AC AC NYS ORD ORD COM USA USA 4294951345 1984-06-20 1984-06-20 2079-06-06 1984-06-21 1990-03-23 9999-12-31 1984-06-20 29068 10 @GPOCA4 MXP461181085 MXP461181085 GCARSOA1 GCARSOA1 239345 P4611810 GCARSOA1.MX GCARSOA1.MX GPO CARSO SAB DE C COM SER'A1' NPV MX MEX 27407 36263 38099 Y A 2393452 EQ MEX MX MXN 21603 1 30248 C 1 1 OSR MXK MEX EQU 21603 IND 55835811958 8590937424 4295884261 55835811958 8590937424 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951750 1990-06-19 1990-06-19 2079-06-06 1980-06-19 1998-05-23 9999-12-31 1980-06-19 29070 1 36409110 US3640911083 GAL 36409110 GAL.N^K98 GAL.N GALOOB TOYS INC COM US USA 117577 96916 61343 Y D 2514554 EQ NYS US USD 2847 1 4058 C 0 1 OSR NYSE USA EQU IND 55840106662 8590025975 4295909978 55840106662 1 0 DC DC NYS ORD ORD COM USA USA 4294951617 1998-11-02 1984-09-27 1984-09-27 1998-11-02 1998-11-02 1990-03-23 1998-11-02 1984-09-27 1998-11-02 29074 10 @GPOFI46 MX01GF300003 MX01GF300003 GFBITAL 279796 P4949W16 GFBITALO.MX^F04 GFBITALO.MX GPO FIN BITAL SER'O'MXN2 MX MEX 92819 65979 82092 Y D 2797968 EQ MEX MX MXN 26117 1 35960 C 1 1 OSR MXK MEX PVT BNK 21475363224 8589943677 4295884337 21475363224 8589943677 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951386 2003-03-06 1992-10-02 1992-10-02 2003-03-06 2004-06-16 2004-01-16 2004-06-18 1992-10-02 2003-03-06 29076 1 36442410 US3644241016 36442410 GHX.N^C95 GHX.N GALVESTON HOUSTON CO COM US USA 114475 76886 58351 Y D 2359960 EQ NYS US USD 1955 1 2625 C 0 1 OSR NYSE USA EQU IND 55839732546 8589966407 4295909984 55839732546 1 0 DC DC NYS ORD ORD COM USA USA 4294951856 1995-02-28 1975-06-11 1975-06-11 1995-02-28 1995-03-02 1990-03-23 1995-03-02 1975-06-11 1995-02-28 29079 1 GLYN US36458R1014 GLYN 36458R10 GLYN.OQ^H04 GLYN.OQ GALYANS TRADING INC COM US USA 109899 72537 85151 Y D 2766333 EQ NAS US USD 15511 2 21750 C 0 1 OSR NASD USA EQU IND 21475263709 8590925705 4295900174 21475263709 8590925705 1 1 DC DC NMS ORD ORD COM USA USA 4294951490 2004-07-30 2001-06-27 2001-06-27 2004-07-30 2004-08-02 2002-07-19 2004-08-03 2001-06-27 2004-07-30 29089 10 @PEPSI2 MXP620691818 MXP620691818 PEPSGIXCPO 239426 P7699X12 PGX.MX^E98 PEPSIGXCPO.MX PEPSI-GEMEX SA PTG CERTS-REP1'B' 1'L' 1'D' MX MEX 77292 98353 69398 N D 2394262 EQ MEX MX MXN 25302 1 34688 C 0 1 OSR MXK MEX PVT 25302 IND 21475351263 8590026531 4295884303 21475351265 21475417736 0 0 DC DC MEX ORD ORD COM MEX 4294951470 2002-11-22 1994-03-29 1994-03-29 2002-11-22 2003-04-04 2002-12-18 2003-04-04 1994-03-29 2002-11-22 29093 10 @SYNKR1 MX01SY000010 MX01SY000010 SYNKROC 239435 P4986N10 SYNKROC.MX^B06 SYNKROC.MX SYNKRO SA DE CV SER'C'NPV MX MEX 92962 78369 6520 N D 2394358 EQ MEX MX MXN 38270 2 50369 C 0 2 MXK MEX EQU IND 21475357126 8589974835 4295884286 21475357126 8590562529 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951349 2002-08-06 1991-12-20 1991-12-20 2002-08-06 2006-02-10 1998-05-23 2006-02-11 1991-12-20 2002-08-06 29097 10 @GPOME2 MX01GM080002 MX01GM080002 GMD* GMD* B2NSZK P4953617 GMD.MX GMD.MX GPO MEX DESAROLLO SERIE UNICA NPV MX MEX 30287 5580 44696 Y A B2NSZK9 EQ MEX MX MXN 27315 1 38048 C 1 1 OSR MXK MEX EQU 27315 IND 21474883096 8590921899 4295884419 21474883096 8590921899 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951812 1993-12-15 1993-12-15 2079-06-06 1993-12-14 2008-01-30 9999-12-31 1993-12-14 29106 10 @GPOIN20 MX01GI000030 MX01GI000030 GISSAA GISSAA B3PRBK P4953K11 GISSAA.MX GISSAA.MX GPO IND SALTILLO COM NPV A MX MEX 27737 27203 47208 Y A B3PRBK3 EQ MEX MX MXN 27194 1 37220 C 1 1 OSR MXK MEX EQU IND 55835813983 8590933419 4295884504 55835813983 8590933419 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951912 1993-02-11 2013-04-12 2079-06-06 1976-08-24 2010-04-21 9999-12-31 1976-08-24 29117 10 @GPOCA5 MXP690641016 MXP690641016 SAB* SAB* 239869 P0603H10 SAB.MX^F18 SAB.MX GPO CASA SABA COM NPV MX MEX 30273 23204 46458 Y D 2398695 EQ MEX MX MXN 25922 1 35339 C 0 1 OSR MXK MEX EQU 25922 IND 55835818151 8589973647 4295884401 55835818151 8589973647 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951396 2018-06-05 1993-12-07 1993-12-07 2014-09-02 2018-06-05 2000-05-19 2018-06-05 1993-12-07 2014-09-02 29123 1 PSON US36467A1079 269469 36467A10 GPIC.OQ^E19 GPIC.OQ GAMING PARTNERS INTL CORP COM US USA 52121 7497 45876 Y D 2694694 EQ NAS US USD 7432 1 9545 C 0 1 OSR NASD USA EQU IND 55835347077 8590922696 4295907557 55835347077 55839140439 8590922696 1 1 DC DC NMS ORD ORD COM USA USA 4294951588 2019-05-02 1994-03-29 1994-03-29 2019-05-01 2019-05-02 2002-07-19 2019-05-02 1994-03-29 2019-05-01 29127 1 36466R10 US36467W1099 GME GME B0LLFT 36467W10 GME GME.N GAMESTOP CORP CL A US USA 63650 16547 34960 Y A B0LLFT5 EQ NYS US USD 15978 1 23063 C 1 1 OSR NYSE USA EQU IND 55838322609 8590927511 4295902037 55838322609 55839145266 8590927511 1 1 AC AC NYS ORD ORD COM USA USA 4294951479 2002-02-13 2002-02-13 2079-06-06 2002-02-12 2002-05-09 9999-12-31 2002-02-12 29128 1 GMEWIB US36467W2089 GME.B GME.B B0LLFW 36467W20 GMEb.N^B07 GMEb.N GAMESTOP CORP NEW CL B US USA 63651 17300 34960 N D B0LLFW8 EQ NYS US USD 15978 2 22663 C 0 2 NYSE USA EQU IND 55839575541 8590927514 4295902037 55839575541 8590927511 1 0 DC DC NYS ORD ORD COM USA USA 4294951479 2007-02-08 2004-10-29 2004-10-29 2007-02-07 2007-02-08 2002-02-12 2004-11-04 2007-02-08 2004-10-29 2007-02-07 29131 10 @AFPHA1 CLP009331040 CLP009331040 HABITAT HABITAT 240129 P0093310 HABITAT.SN HABITAT.SN AFP HABITAT SA COM NPV CL CHL 27588 15561 41360 Y A 2401292 EQ SGO CL CLP 34311 1 45749 C 1 1 OSR SCL CHL EQU IND 55838824440 8589960503 4295863475 55838824440 8589960503 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951361 1989-10-19 1989-10-19 2079-06-06 1982-06-16 1993-07-19 9999-12-31 1982-06-16 29132 1 GCI US87901J1051 BZ0P3Z 87901J10 TGNA.N^C26 TGNA.N TEGNA INC COM US USA 69709 47122 823 Y D BZ0P3Z5 EQ NYS US USD 1951 1 2674 C 0 1 OSR NYSE USA EQU IND 55838322489 8590940845 4295904046 55838322489 55839141290 8590940845 1 1 DC AC NYS ORD ORD COM USA USA 4294951554 2026-03-20 1973-01-02 1973-01-02 2026-03-19 2026-03-20 1969-03-10 1990-03-23 2026-03-20 1969-03-10 2026-03-19 29135 10 @SEARA1 BRSALMACNOR9 BRSALMACNOR9 SALM3 240364 P8T57016 SALM3.SA^D05 SALM3.SA SEARA ALIMENTOS SA COM NPV BR BRA 100905 103024 56563 Y D 2403641 EQ BSP BR BRL 33095 1 44121 C 0 1 OSR SAO BRA EQU IND 21475364099 8590016725 4295860234 21475364099 8590016725 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951439 2005-04-06 1999-03-29 1999-03-29 2005-04-06 2005-04-12 1999-03-30 2005-04-12 1999-03-29 2005-04-06 29136 1 GPS US3647601083 GAP GAP 236032 36476010 GAP GAP.N GAP INC COM US USA 63663 36142 34769 Y A 2360326 EQ NYS US USD 1954 1 2578 C 1 1 OSR NYSE USA EQU IND 55838322641 8590937288 4295904051 55838322641 55839141074 8590937288 1 1 AC AC NYS ORD ORD COM USA USA 4294951490 1976-05-20 1976-05-20 2079-06-06 1976-07-30 1990-03-23 9999-12-31 1976-05-20 29137 10 @GRUPO15 COT29PA00025 COT29PA00025 GRUPOAVAL GRUPOAVAL 240394 P4948U10 GAA.CN GAA.CN GRUPO AVAL ACCIONE COP1 CO COL 14879 37363 26474 Y A 2403942 EQ BOG CO COP 51179 1 67263 C 1 1 OSR CLB COL EQU 51179 BNK 55838823977 8589994685 4295865697 55838823977 8589994685 1 1 AC AC COL ORD ORD COM COL COL 4294951386 2000-02-17 2000-02-17 2079-06-06 1998-11-19 2002-08-07 9999-12-31 1998-11-19 29138 1 GAN US3648021083 GAN 236040 36480210 GAN.P^I02 GAN.A GARAN INC COM US USA 121596 104615 61411 Y D 2360401 EQ ASE US USD 1956 1 2532 C 0 1 OSR PAC USA EQU IND 21475344892 8590014287 4295904050 21475344898 0 0 DC DC ASE ORD ORD COM USA USA 4294951678 2002-09-04 1973-01-02 1973-01-02 2002-09-04 2002-09-26 1990-03-23 2002-09-26 1973-01-02 2002-09-04 29138 10 @CAVVI1 COB52PA00157 VILLAS VILLAS BSML37 P0774B26 VLL.CN VLL.CN BANCO AV VILLAS NPV CO COL 6211 547 4929 Y A BSML374 EQ BOG CO COP 39809 1 52381 C 1 1 OSR CLB COL EQU 39809 BNK 55838863630 8589935740 5001145817 55838863630 8589935740 1 1 AC AC COL ORD ORD COM COL COL 4294951386 1994-12-20 1994-12-20 2079-06-06 1994-06-22 2001-08-30 9999-12-31 1994-06-22 29140 10 @TERPE1 CON08AO00017 CON08AO00017 TERPELSUR TERPELSUR 240432 TPS.CN^A10 TPS.CN TERPEL SUR SA COP1000 CO COL 36635 14046 38898 Y D 2404321 EQ BOG CO COP 51321 1 66897 C 0 1 OSR CLB COL EQU IND 55838858329 8589951603 4295865722 55838858329 8589951603 1 1 DC DC COL ORD ORD COM COL COL 4294951991 2007-12-27 2000-05-15 2000-05-15 2007-12-27 2010-01-26 1998-01-05 2010-01-26 1998-01-05 2007-12-27 29142 10 @CIAHE3 BRHGTXACNOR9 BRHGTXACNOR9 HGTX3 HGTX3 P2584916 HGTX3.SA^I21 HGTX3.SA^I21 CIA HERING COM NPV BR BRA 36611 9782 5924 Y D B010V16 EQ BSP BR BRL 35153 1 46583 C 0 1 OSR SAO BRA PVT IND 55838330159 8589957508 4295859776 55838330159 8589957508 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951678 2021-09-20 1999-07-29 1999-07-29 2021-09-17 2021-09-20 1995-03-07 2021-09-20 1995-03-07 2021-09-17 29148 1 GAM.TO CA05155C1059 AUQ AUQ 228731 05155C10 AUQ.TO^G15 AUQ.TO AURICO GOLD INC COM CA CAN 56310 30778 50529 Y D 2287317 EQ TSE CA CAD 14901 1 21624 C 0 1 CCR TSE CAN EQU 14901 IND 55838822406 8590931479 5041982588 55838822406 8590931479 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2015-07-06 2000-02-22 1960-01-01 2079-06-06 2015-07-06 2000-02-21 2015-07-06 1960-01-01 2015-07-06 29148 10 @BANVI1 CLP1611D1038 CLP1611D1038 BANVIDA BANVIDA 240634 P1611D10 BANVIDA.SN BANVIDA.SN BANVIDA SA COM NPV CL CHL 39864 42281 50227 Y A 2406349 EQ SGO CL CLP 43843 1 57251 C 1 1 OSR SCL CHL EQU IND 55838799325 8590018704 4295863539 55838799325 8590018704 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951349 1999-04-12 1999-04-12 2079-06-06 1998-12-22 1999-04-07 9999-12-31 1998-12-22 29150 1 LTUS US3652351004 LTUS 36523510 LTUS.OQ^C04 LTUS.OQ GARDEN FRESH RESTAURANT CORP COM US USA 121538 103589 84979 Y D 2360597 EQ NAS US USD 7574 1 10155 C 0 1 OSR NASD USA EQU IND 21475188804 8590937843 4295906562 21475188804 8590937843 1 1 DC DC NMS ORD ORD COM USA USA 4294951595 2004-03-10 1995-05-17 1995-05-17 2004-03-10 2004-03-11 2002-07-19 2004-03-11 1995-05-17 2004-03-10 29151 1 36541P10 US36541P1049 GRDG 36541P10 GRDG.O^B00 GRDG.OQ GARDEN RIDGE CORP COM US USA 119538 71071 58996 Y D 2360694 EQ NAS US USD 7405 1 9924 C 0 1 OSR NASD USA EQU IND 21475335356 8590923130 5000302146 21475335356 1 0 DC DC NMS ORD ORD COM USA USA 4294951624 2000-01-31 1995-05-09 1995-05-09 2000-01-31 2000-02-01 1995-05-09 2000-02-01 1995-05-09 2000-01-31 29159 1 GDI US3655581052 GDI GDI 237417 36555810 GDI.B^G13 GDI.N GARDNER DENVER INC COM US USA 63620 43330 38353 Y D 2374178 EQ NYS US USD 7052 1 9617 C 0 1 OSR NYSE USA EQU IND 55846119700 8590012846 4295904049 55846119700 8590012846 1 1 DC DC BOS ORD ORD COM USA USA 4294951850 2013-07-31 1994-04-18 1994-04-18 2013-07-30 2013-07-31 1997-08-14 2013-07-31 1994-04-18 2013-07-30 29165 10 @GPOCO6 MXP3091R1239 MXP3091R1239 CONTAL CONTAL 241506 P3091R17 CONTAL.MX^E11 CONTAL.MX GPO CONTINENT SAB MXN0.02 MX MEX 27614 12382 4096 N D 2415066 EQ MEX MX MXN 21617 1 30102 C 0 1 OSR MXK MEX EQU IND 55835820692 8589953808 4295884529 55835385430 0 0 DC DC MEX ORD ORD COM MEX MEX 4294951470 2011-06-01 1992-06-29 1992-06-29 2011-05-30 2011-05-31 1753-01-01 2011-05-31 1753-01-01 2011-05-30 29171 10 @IXEGP1 MXP4007A1056 MXP4007A1056 IXEGFO IXEGFO 241695 P5891210 IXEGFO.MX^D11 IXEGFO.MX IXE GPO FIN COM MXN1 SER'O' MX MEX 44814 15368 42967 Y D 2416951 EQ MEX MX MXN 29333 1 39831 C 0 1 OSR MXK MEX PVT BNK 55835818283 8590925076 4295884328 55835818283 8590925076 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951385 2011-04-15 1997-03-19 1997-03-19 2011-04-14 2011-04-20 2003-10-08 2011-04-19 1997-03-19 2011-04-14 29177 10 @COSER1 BRCSRNACNOR0 BRCSRNACNOR0 CSRN3 CSRN3 241986 P2578T10 CSRN3.SA^I24 CSRN3.SA COSERN ENER RIO GR COM NPV BR BRA 39612 14862 7978 N D 2419864 EQ BSP BR BRL 44973 1 58564 C 1 1 OSR SAO BRA PVT UTL 55838328928 8589943227 4295860121 55838328928 8589943227 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951179 2024-09-17 1999-06-18 1999-06-18 2024-08-29 2024-09-17 1999-05-18 2024-09-17 1999-05-18 2024-08-29 29181 10 @GPOFI58 MXP370711014 MXP370711014 GFNORTEO GFNORTEO 242104 P4950120 GFNORTEO.MX GFNORTEO.MX GPO FIN BANORTE COM NPV SERIES O MX MEX 28349 45865 4077 Y A 2421041 EQ MEX MX MXN 25350 1 34598 C 1 1 OSR MXK MEX EQU 25350 BNK 55835814972 8590939945 4295884395 55835814972 8590939945 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951386 1993-09-24 1993-09-24 2079-06-06 1992-10-07 1999-05-25 9999-12-31 1992-10-07 29183 10 @CELUL7 BRCRTPACNOR3 BRCRTPACNOR3 CRTP3 242160 P2195N13 CRTP3.SA^C06 CRTP3.SA CELULAR CRT PARTIC COM NPV BR BRA 85378 85812 60153 N D B0774B2 EQ BSP BR BRL 32384 2 43379 C 0 2 SAO BRA EQU IND 21475212564 8589960880 4295859934 21475212564 8589988367 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951184 2006-03-30 1999-10-20 1999-10-20 2006-03-30 2006-03-31 2005-05-03 2006-04-01 1999-10-20 2006-03-30 29184 10 @GPOFI59 MXP370661011 MXP370661011 GFINTERO GFINTERO 242161 P4951R15 GFINTERO.MX^G18 GFINTERO.MX GPO FIN INTERACCIO COM SER'O'MXN2.820651 MX MEX 28324 43063 4102 Y D 2421610 EQ MEX MX MXN 48626 1 63432 C 0 1 OSR MXK MEX PVT BNK 21474884749 8590024329 4295884422 21474884749 8590024329 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951385 2018-07-17 1992-12-16 1992-12-16 2018-07-13 2018-07-16 1999-07-07 2018-07-16 1992-12-16 2018-07-13 29188 10 @HERCU7 BRHETAACNOR2 BRHETAACNOR2 HETA3 HETA3 242251 P5068J10 HETA3.SA HETA3.SA HERCULES FAB TALHE COM NPV BR BRA 36 53791 4419 N A 2422516 EQ BSP BR BRL 34909 2 46343 C 1 2 SAO BRA EQU 34909 IND 55838330154 8590006367 4295860161 55838330154 8590015425 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951631 1991-05-20 1991-05-20 2079-06-06 1992-10-20 1993-02-19 9999-12-31 1991-05-20 29212 10 @GPOIN21 MX01OR010004 MX01OR010004 ORBIA* ORBIA* BH3T8K P7S81Y10 ORBIA.MX ORBIA.MX ORBIA ADVANCE CORP COM NPV SERIE UNICA MX MEX 43756 42894 42881 Y A BH3T8K8 EQ MEX MX MXN 25284 2 34776 C 1 1 OSR MXK MEX EQU IND 55835815206 8590936393 4295884319 55835815206 8590936393 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951950 1996-09-09 1996-09-09 2079-06-06 1978-09-18 1998-05-23 9999-12-31 1978-09-18 29230 10 @DUKEE2 BRGEPAACNOR2 GEPA3 GEPA3 244017 P3589910 GEPA3.SA GEPA3.SA RIO PARANAPANEMA COM NPV BR BRA 12053 14043 29230 Y A 2440176 EQ BSP BR BRL 45014 1 58617 C 1 1 OSR SAO BRA EQU 45014 UTL 55838329898 8589950554 4295859939 55838329898 8589950554 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 1999-07-26 1999-07-26 2079-06-06 2007-11-01 1999-07-26 9999-12-31 1999-07-26 29233 10 @TRANE1 BRISAEACNOR2 ISAE3 ISAE3 BSLLXM P3057612 ISAE3.SA ISAE3.SA ISA ENERGIA BRASIL COM NPV BR BRA 12009 46007 29228 N A BSLLXM0 EQ BSP BR BRL 29526 2 39866 C 1 2 SAO BRA EQU 29526 UTL 55838333369 8590015652 4295860074 55838333369 8589989472 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951179 1999-07-26 1999-07-26 2079-06-06 1999-07-26 1999-07-26 9999-12-31 1999-07-26 29238 10 @CEMEN20 PEP239501005 CPACASC1 CPACASC1 244167 P7316X10 CPACASC1.LM CPACASC1.LM CEMENTOS PACASMAYO PEN1 PE PER 12679 32661 22767 Y A 2441674 EQ LIM PE PEN 27082 1 37197 C 1 1 OSR LIN PER EQU 27082 IND 55838807932 8589977719 4295886042 55838807932 8589977719 1 1 AC AC LMA ORD ORD COM PER PER 4294951891 1999-08-11 1999-08-11 2079-06-06 2012-02-08 1999-07-24 9999-12-31 1999-07-24 29239 10 @CEMEN21 PEP239505006 PEP239505006 CPACASI1 CPACASI1 244170 P7316X11 CPACASI1.LM CPACASI1.LM CEMENTOS PACASMAYO 'I'PEN1 PE PER 12079 47521 22767 N A 2441704 EQ LIM PE PEN 27082 2 37344 C 1 2 LIN PER EQU 27082 IND 55838807935 8590013969 4295886042 55838807935 8589977719 1 0 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951891 1999-08-26 1999-08-26 2079-06-06 2012-02-08 1999-07-24 9999-12-31 1999-07-24 29240 10 @GPOIU4 MX01CE080006 MX01CE080006 CEL CEL* 222456 CEL.MX GPO IUSACELL CEL COM NPV MX MEX 12075 36598 8264 Y D 2224563 EQ MEX MX MXN 25721 4 35799 C 0 1 OSR MXK MEX EQU 25721 IND 55835812257 8590937553 4295884492 55835812257 8590937553 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951184 2010-09-09 1999-08-09 1999-08-09 2010-07-29 2010-09-09 2005-02-22 2011-08-11 1999-08-09 2010-07-29 29246 10 @STHNP2 PEP642005008 PEP642005008 SPCCPI1 SPCCPI1 244401 P8732M10 SPCCPI1.LM SPCCPI1.LM STHN PERU COPPER S 'I'PEN1 SER'1' PE PER 27739 28201 47212 Y A 2444015 EQ LIM PE PEN 55183 1 71295 C 1 1 OSR LIN PER EQU IND 55838855252 8589983711 4296461302 55838855252 8589983711 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951901 1992-01-02 1992-01-02 2079-06-06 1980-11-10 1994-12-22 9999-12-31 1980-11-10 29250 10 @INDSP1 MXP554091415 PE&OLES* PE&OLES* 244820 P5540914 PEOLES.MX PEOLES.MX INDUSTRIAS PENOLES NPV MX MEX 27500 31779 25579 Y A 2448200 EQ MEX MX MXN 21626 1 30104 C 1 1 OSR MXK MEX EQU IND 55835821040 8590933962 4295884288 55835821040 8590933962 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951916 1993-08-25 1993-08-25 2079-06-06 1961-09-05 1998-05-23 9999-12-31 1961-09-05 29252 10 @MEDIC5 MXP510121215 MXP510121215 MEDICAB MEDICAB 244952 P6469H15 MEDICAB.MX MEDICAB.MX MEDICA SUR SAB DE COM SER'B'II NPV MX MEX 38004 7607 27212 Y A 2449526 EQ MEX MX MXN 34744 1 46406 C 1 1 OSR MXK MEX EQU IND 55835819013 8589935877 4295884463 55835819013 8589935877 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951284 1998-07-07 1998-07-07 2079-06-06 1994-03-10 2003-10-08 9999-12-31 1994-03-10 29260 10 @INVER8 CLP5790L1099 CLP5790L1099 INVERCAP INVERCAP 245222 P5790L10 INVERCAP.SN INVERCAP.SN INVERCAP SA COM NPV CL CHL 657 12464 19748 Y A 2452223 EQ SGO CL CLP 26454 1 36223 C 1 1 OSR SCL CHL EQU 26454 IND 55838827968 8589950214 4295863498 55838827968 8589950214 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951915 1994-11-09 1994-11-09 2079-06-06 1994-10-20 1994-11-12 9999-12-31 1994-10-20 29266 10 @INVSI2 CLP867191122 CLP867191122 SIEMEL SIEMEL 245323 P8671911 SIEMEL.SN SIEMEL.SN INV SIEMEL SA COM NPV SER'A' CL CHL 27593 5631 41364 Y A 2453237 EQ SGO CL CLP 34765 1 46892 C 1 1 OSR SCL CHL EQU 34765 IND 55838853679 8589950108 4295863404 55838853679 8589950108 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951465 1989-07-05 1989-07-05 2079-06-06 1995-12-12 1998-08-22 9999-12-31 1989-07-05 29273 10 @INDUS5 BRROMIACNOR8 ROMI3 ROMI3 B07C73 P5603Z10 ROMI3.SA ROMI3.SA ROMI S.A. COM NPV BR BRA 137 53953 47224 Y A B07C730 EQ BSP BR BRL 34636 1 45956 C 1 1 OSR SAO BRA EQU IND 55838332555 8590005039 4295859795 55838332555 8590005039 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951844 1990-01-09 1990-01-09 2079-06-06 2005-05-09 2005-05-06 9999-12-31 1990-01-09 29286 10 @INDSJ6 BRBLUTACNOR8 BLUT3 BLUT3 BMDTQK P1S79Q13 BLUT3.SA^B23 BLUT3.SA BLUE TECH SOLUTION COM NPV BR BRA 143 51894 4604 N D BMDTQK9 EQ BSP BR BRL 33109 2 44124 C 0 2 SAO BRA EQU IND 55838330878 8590008918 4295859720 55838330878 8590009252 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951392 2023-02-24 1990-05-30 1990-05-30 2022-09-20 2023-02-24 1992-05-08 2023-02-24 1990-05-30 2022-09-20 29288 10 @INEPA6 BRINEPACNOR1 BRINEPACNOR1 INEP3 INEP3 B0FNSR P5610M10 INEP3.SA INEP3.SA INEPAR IND E CONST COM NPV BR BRA 38 37916 4420 N A B0FNSR6 EQ BSP BR BRL 30288 2 40984 C 1 2 SAO BRA EQU IND 55838330550 8589998120 4295859846 55838330550 8590006499 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951812 1991-08-05 1991-08-05 2079-06-06 1992-10-19 2005-08-31 9999-12-31 1991-08-05 29293 10 @COINV1 BRIVILACNOR4 BRIVILACNOR4 IVIL3 245468 P5607F10 IVIL3.SA^F04 COINVEST INTERLAGO COM NPV BR BRA 77354 67707 72269 N D 2454683 EQ BSP BR BRL 34671 2 46246 C 0 2 SAO BRA EQU IND 21475222397 8589960109 4295859782 21475222397 8589959526 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951399 2003-11-19 1990-01-08 1990-01-08 2003-12-01 2004-06-03 1992-08-28 2004-06-07 1990-01-08 2003-11-19 29298 10 @INDUS7 MXP524131127 MXP524131127 ICHB ICHB 245481 P5241313 ICHB.MX ICHB.MX INDUSTRIAS CH SAB COM SER'B'NPV MX MEX 27954 48055 47210 Y A 2454810 EQ MEX MX MXN 44374 1 57573 C 1 1 OSR MXK MEX EQU IND 55835815462 8590010262 4295884251 55835815462 8590010262 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951915 1992-08-11 1992-08-11 2079-06-06 1962-07-05 1998-05-23 9999-12-31 1962-07-05 29315 10 @INVTR2 CLP584961039 CLP584961039 TRICAHUE TRICAHUE 245605 P5849610 TRICAHUE.SN TRICAHUE.SN INV TRICAHUE COM NPV CL CHL 30246 38544 4282 Y A 2456054 EQ SGO CL CLP 43842 1 57197 C 1 1 OSR SCL CHL EQU IND 55838860345 8590021435 4295863572 55838860345 8590021435 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951349 1992-11-06 1992-11-06 2079-06-06 1992-10-26 1993-07-19 9999-12-31 1992-10-26 29320 10 @INDSM5 BRLETOACNOR5 BRLETOACNOR5 LETO3 LETO3 245630 P5538F10 LETO3.SA^J09 LETO3.SA INDS MICHELETTO COM NPV BR BRA 115 11823 4593 N D 2456300 EQ BSP BR BRL 34719 1 46883 C 0 1 OSR SAO BRA EQU IND 21475217958 8589954591 4295860165 55838331069 8589954599 0 0 DC DC SAO ORD ORD COM BRA BRA 4294951856 2006-07-19 1990-11-23 1990-11-23 2008-06-27 2008-06-27 1993-01-22 2008-06-30 1990-11-23 2006-07-19 29323 10 @EMPRE12 CLP5380Y1074 CLP5380Y1074 IANSA IANSA 245656 P5380Y10 IANSA.SN IANSA.SN EMPRESAS IANSA SA NPV CL CHL 27513 28796 38138 Y A 2456560 EQ SGO CL CLP 34451 1 45921 C 1 1 OSR SCL CHL EQU 34451 IND 55838825949 8590001040 4295863344 55838825949 8590001040 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951445 1989-07-03 1989-07-03 2079-06-06 1982-08-02 1993-07-19 9999-12-31 1982-08-02 29325 10 @INDIV1 245664 P5334310 IDV.SN^A17 IDV.SN INDIVER SA NPV CL CHL 27589 47698 41361 Y D 2456645 EQ SGO CL CLP 43772 1 56934 C 0 1 OSR SCL CHL EQU IND 55838827584 8590013088 4295863393 55838827584 8590013088 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951356 2017-01-12 1989-07-07 1989-07-07 2017-01-11 2017-01-12 1993-07-19 2017-01-12 1989-07-07 2017-01-11 29326 10 @INDFO1 CLP5611E1020 CLP5611E1020 INFORSA INFORSA 245668 P5611E12 INF.SN^K11 INF.SN IND FORESTALES SA COM NPV CL CHL 27514 15519 38139 Y D 2456689 EQ SGO CL CLP 26557 1 36444 C 0 1 OSR SCL CHL EQU 26557 IND 55838827661 8589960501 4295863346 55838827661 8589960501 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951878 2011-11-08 1989-07-03 1989-07-03 2011-10-28 2011-11-02 1993-07-19 2011-11-01 1989-07-03 2011-10-28 29336 10 @INVOR2 CLP8716G1059 ORO BLANCO ORO BLANCO 245823 P8716G10 OROBLANCO.SN OROBLANCO.SN SOCD INV ORO BLANC COM NPV CL CHL 27594 49229 41366 Y A 2458232 EQ SGO CL CLP 34707 1 46446 C 1 1 OSR SCL CHL EQU 34707 IND 55838844125 8590001023 4295863581 55838844125 8590001023 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951939 1991-01-11 1991-01-11 2079-06-06 1998-11-09 1993-07-19 9999-12-31 1991-01-11 29352 1 IT US3666511072 IT IT 237276 36665110 IT IT.N GARTNER INC COM US USA 51672 6379 45752 Y A 2372763 EQ NYS US USD 6444 1 8270 C 1 1 OSR NYSE USA EQU IND 55838323284 8590922691 4295903161 55838323284 55839162239 8590922691 1 1 AC AC NYS ORD ORD COM USA USA 4294951211 1993-10-05 1993-10-05 2079-06-06 1993-10-05 1998-09-15 9999-12-31 1993-10-05 29353 1 IT.B US3666512062 IT.B 243841 36665120 ITb.N^G05 GARTNER GROUP INC NEW CL B US USA 109000 66808 45752 N D 2438416 EQ NYS US USD 6444 2 8466 C 0 2 NYSE USA EQU IND 55839694841 8589935831 4295903161 55839694841 21475219912 8590922691 1 0 DC DC NYS ORD ORD COM USA USA 4294951211 2005-07-07 1999-07-19 1999-07-19 2005-07-06 2005-07-07 1993-10-05 1999-07-27 2005-07-07 1999-07-19 2005-07-06 29396 10 @ITAUS4 BRITSAACNOR0 BRITSAACNOR0 ITSA3 ITSA3 247051 P5R65926 ITSA3.SA ITSA3.SA ITAUSA S.A. COM NPV BR BRA 27543 23838 38148 N A 2470515 EQ BSP BR BRL 27938 2 38257 C 1 2 SAO BRA EQU IND 55838330776 8589964035 4295859917 55838330776 8589972278 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951386 1994-07-05 1994-07-05 2079-06-06 1977-07-20 1992-08-28 9999-12-31 1992-08-28 29401 10 @INVNO3 CLP5824Y1011 CLP5824Y1011 NORTEGRAN NORTEGRAN 247080 P5824Y10 NORTEGRAN.SN NORTEGRAN.SN NORTE GRANDE SA COM NPV CL CHL 27684 32439 38738 Y A 2470805 EQ SGO CL CLP 34598 1 46185 C 1 1 OSR SCL CHL EQU 34598 IND 55838841865 8589979957 4295863296 55838841865 8589979957 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951349 1992-09-25 1992-09-25 2079-06-06 1992-02-27 1995-02-07 9999-12-31 1992-02-27 29408 10 @INDEL1 PEP374005002 IEQSAI1 IEQSAI1 247109 P3641J10 IEQSAI1.LM IEQSAI1.LM IND ELECTROQUIMICA 'I'PEN1 PE PER 338 44632 39200 Y A 2471091 EQ LIM PE PEN 58506 1 75453 C 1 1 OSR LIN PER EQU IND 55838826708 8590027049 4295886072 55838826708 8590027049 1 1 AC AC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951895 1992-08-28 1992-08-28 2079-06-06 1988-11-03 1995-10-02 9999-12-31 1988-11-03 29410 10 @INVNA2 PEP742001006 PEP742001006 247113 P5782A10 INTURSC1.LM^F21 INTURSC1.LM INV NAC DE TURISMO COM PEN10 PE PER 300 23679 39167 Y D 2471132 EQ LIM PE PEN 27711 1 37960 C 0 1 OSR LIN PER EQU IND 55838827934 8589984303 4295885966 55838827934 8589984303 1 1 DC DC LMA ORD ORD COM PER PER 4294951599 2021-06-30 1993-11-25 1993-11-25 2021-06-22 2021-06-30 1995-10-02 2021-06-30 1993-11-25 2021-06-22 29418 10 @INVPA4 CLP8716H1116 247155 P8716H11 CALICHERAA.SN^C26 CALICHERAA.SN SOCIEDAD DE INV PA COM NPV SER'A' CL CHL 30252 31419 46428 Y D 2471552 EQ SGO CL CLP 29387 1 39894 C 0 1 OSR SCL CHL EQU 29387 IND 55838804291 8589984431 4295863509 55838804291 8589984431 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951362 2026-03-14 1990-03-09 1990-03-09 2026-03-13 2026-03-14 1993-09-27 2004-01-16 2026-03-14 1990-03-09 2026-03-13 29427 10 @INVER14 247190 P5830910 PCS.LM^B17 PCS.LM INVERSIONES ASPI 'B'PEN1 PE PER 301 35127 39168 Y D 2471905 EQ LIM PE PEN 34595 1 46137 C 0 1 OSR LIN PER EQU 34595 IND 55838827785 8590007669 4296045736 55838827785 8590007669 1 1 DC DC LMA ORD ORD COM PER PER 4294951891 2017-01-03 1998-04-15 1998-04-15 2016-11-07 2017-02-07 1996-03-22 2017-02-07 1996-03-22 2016-11-07 29428 10 @INVCE1 PEP728001004 PEP728001004 INVCENC1 INVCENC1 247191 P5806N10 INVCENC1.LM INVCENC1.LM INV CENTENARIO PEN1 PE PER 299 11712 39166 Y A 2471916 EQ LIM PE PEN 34570 1 46132 C 1 1 OSR LIN PER EQU 34570 IND 55838827945 8589941405 4296697849 55838827945 8589941405 1 1 AC AC LMA ORD ORD COM PER PER 4294951648 1992-09-24 1992-09-24 2079-06-06 1992-07-21 1995-10-18 9999-12-31 1992-07-21 29441 10 @IOCHP5 BRMYPKACNOR7 BRMYPKACNOR7 MYPK3 MYPK3 B06YX2 P5874910 MYPK3.SA MYPK3.SA IOCHPE-MAXION SA COM NPV BR BRA 40 29768 4421 Y A B06YX28 EQ BSP BR BRL 24958 3 34927 C 1 1 OSR SAO BRA EQU 24958 IND 55838331333 8590021807 4295859906 55838331333 8590021807 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951702 1994-07-27 1994-07-27 2079-06-06 1994-04-06 2005-04-25 9999-12-31 1994-04-06 29458 10 @JOAOF1 BRJFENACNOR0 BRJFENACNOR0 JFEN3 JFEN3 247473 P5999510 JFEN3.SA JFEN3.SA JOAO FORTES ENG COM NPV BR BRA 43021 42101 35970 Y A 2474733 EQ BSP BR BRL 33525 1 44635 C 1 1 OSR SAO BRA EQU 33525 IND 55838330898 8589991489 4295860307 55838330898 8589991489 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 1996-08-15 1996-08-15 2079-06-06 2007-08-24 1992-08-28 9999-12-31 1992-08-28 29462 10 @INEPA7 BRFICTACNOR3 FICT3 FICT3 BS6SN7 P4R6J810 FICT3.SA FICT3.SA FICTOR ALIMENTOS COM NPV BR BRA 45460 32180 33114 Y A BS6SN71 EQ BSP BR BRL 36431 1 48424 C 1 1 OSR SAO BRA EQU IND 55838330555 8589979399 4295860170 55838330555 8589979399 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951451 1997-07-08 1997-07-08 2079-06-06 2000-02-28 2000-02-29 9999-12-31 1997-07-08 29466 1 GSNX US3672781081 GSNX 36727810 GSNX.O^A01 GSNX.OQ GASONICS INTL CORP COM US USA 135860 102590 90125 Y D 2361686 EQ NAS US USD 6940 1 9160 C 0 1 OSR NASD USA EQU IND 21475237218 8590940656 4295906563 21475237218 1 0 DC DC NMS ORD ORD COM USA USA 4294951261 2001-01-10 1994-03-22 1994-03-22 2001-01-10 2001-01-11 1994-03-17 2001-01-11 1994-03-17 2001-01-10 29477 10 @JUGOS2 MXP6040L1057 MXP6040L1057 VALLEB VALLEB 247895 P6040M11 VALLEB.MX^F10 VALLEB.MX JUGOS DEL VALLE SER'B'NPV MX MEX 88 40341 4536 Y D 2478951 EQ MEX MX MXN 25486 1 35114 C 0 1 OSR MXK MEX EQU IND 55835824652 8590027984 4295884434 55835824652 8590027984 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951470 2007-08-30 1994-03-25 1994-03-25 2007-08-30 2010-06-25 1998-05-23 2010-04-26 1994-03-25 2007-08-30 29489 1 GTW US3676261080 GTW GTW 238017 36762610 GTW.N^J07 GTW.N GATEWAY INC COM US USA 63676 28414 46468 Y D 2380175 EQ NYS US USD 6464 1 8566 C 0 1 OSR NYSE USA EQU IND 21475328130 8590933425 4295912139 21475328130 8590933425 1 1 DC DC NYS ORD ORD COM USA USA 4294951243 2007-10-16 1993-12-08 1993-12-08 2007-10-16 2007-10-17 1997-05-22 2007-10-17 1993-12-08 2007-10-16 29497 10 @LUZDE1 PEP702521001 PEP702521001 LUSURC1 LUSURC1 248526 P6396R11 LUSURC1.LM LUSURC1.LM LUZ DEL SUR SA PEN0.68 PE PER 43765 37611 20386 Y A 2485263 EQ LIM PE PEN 21605 1 30100 C 1 1 OSR LIN PER EQU 21605 IND 55838833632 8589998099 4295885984 55838833632 8589998099 1 1 AC AC LMA ORD ORD COM PER PER 4294951179 1996-10-11 1996-10-11 2079-06-06 1996-10-07 1996-10-11 9999-12-31 1996-10-07 29500 1 GET US78377T1079 RHP RHP B8QV5C 78377T10 RHP RHP.N RYMAN HOSPITALITY PPTYS INC COM US USA 67009 30452 25257 Y A B8QV5C9 EQ NYS US USD 5654 1 7277 C 1 1 OSR NYSE USA EQU IND 55838322528 8590931372 5037850767 55838322528 55839134335 8590931372 1 1 AC AC NYS ORD ORD CINV USA USA 4294951315 1997-10-01 1997-10-01 2079-06-06 1997-10-01 1997-10-08 9999-12-31 1997-10-01 29504 1 GBTS US3681401093 GBTS GBTS 277130 36814010 GBTS.OQ^A09 GBTS.OQ GATEWAY FINL HLDGS INC COM US USA 67976 19825 7838 Y D 2771304 EQ NAS US USD 12722 1 17943 C 0 1 OSR NASD USA EQU BNK 21475454868 8590928984 4295900157 21475454868 21475454862 8590928984 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2008-12-30 1999-03-30 1999-03-30 2008-12-30 2009-01-12 2002-07-19 2009-01-05 1999-03-30 2008-12-30 29505 10 @SAOCA1 BRSCARACNOR7 BRSCARACNOR7 SCAR3 SCAR3 B1CHT8 P8511D10 SCAR3.SA SCAR3.SA SAO CARLOS EMPREEN COM NPV BR BRA 12708 21817 50768 Y A B1CHT86 EQ BSP BR BRL 45286 2 59027 C 1 1 OSR SAO BRA EQU IND 55838332667 8589984989 4295860239 55838332667 8589984989 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 1999-09-20 1999-09-20 2079-06-06 2006-12-13 1999-09-20 9999-12-31 1999-09-20 29508 1 GCR US3681451080 GCR 236218 36814510 GCR.A^D02 GCR.A GAYLORD CONTAINER CORP CL A US USA 125240 63780 53852 Y D 2362184 EQ ASE US USD 1957 1 2675 C 0 1 OSR ASE USA EQU IND 21475232855 8590921900 4295904056 21475232855 1 0 DC DC ASE ORD ORD COM USA USA 4294951880 2002-04-05 1988-06-29 1988-06-29 2002-04-05 2002-04-30 1990-03-23 2002-04-30 1988-06-29 2002-04-05 29511 10 @KEPLE2 BRKEPLACNOR1 BRKEPLACNOR1 KEPL3 KEPL3 249024 P6065310 KEPL3.SA KEPL3.SA KEPLER WEBER SA COM NPV BR BRA 145 5562 4605 Y A 2490245 EQ BSP BR BRL 35028 1 46797 C 1 1 OSR SAO BRA EQU IND 55838330929 8589949297 4295860205 55838330929 8589949297 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951836 2000-11-22 2000-11-22 2079-06-06 1994-11-21 1992-09-25 9999-12-31 1992-09-25 29515 10 @KIMBE1 MXP606941179 MXP606941179 KIMBERA KIMBERA 249191 P6069411 KIMBERA.MX KIMBERA.MX KIMBERLY-CLARK MXC COM SER'A'NPV MX MEX 52463 52016 18592 Y A 2491914 EQ MEX MX MXN 24229 1 34156 C 1 1 OSR MXK MEX EQU 24229 IND 55835819254 8590942252 4295884360 55835819254 8590942252 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951411 1988-01-04 1988-01-04 2079-06-06 1961-08-24 1998-05-23 9999-12-31 1961-08-24 29516 10 @KIMBE2 MXP606941096 MXP606941096 KIMBERB KIMBERB 249192 P6069410 KIMBERB.MX KIMBERB.MX KIMBERLY-CLARK MXC COM SER'B'NPV MX MEX 48868 46658 18592 N A 2491925 EQ MEX MX MXN 24229 2 33519 C 1 2 MXK MEX EQU 24229 IND 55835815200 8590009862 4295884360 55835815200 8590942252 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951411 1988-01-13 1988-01-13 2079-06-06 1961-08-24 1998-05-23 9999-12-31 1988-01-13 29517 1 GAC CA3682891047 GAC 236269 36828910 GAC.TO^C06 GAC.TO GEAC COMPUTER LTD COM CA CAN 131960 96288 53218 Y D 2362690 EQ TSE CA CAD 14860 1 21063 C 0 1 CCR TSE CAN EQU 14860 IND 21475184514 8590937164 4295860475 21475184514 8590937164 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2006-03-15 1983-05-18 1960-01-01 2079-06-06 2006-03-16 1990-03-23 2006-03-16 1960-01-01 2006-03-15 29526 1 GEHL US3684831031 GEHL GEHL 236293 36848310 GEHL.OQ^K08 GEHL.OQ GEHL CO COM US USA 59355 52937 47895 Y D 2362935 EQ NAS US USD 1971 1 2923 C 0 1 OSR NASD USA EQU IND 21475423419 8590943113 4295906567 21475423419 21475423416 8590943113 1 1 DC DC NSM ORD ORD COM USA USA 4294951841 2008-10-27 1989-11-21 1989-11-21 2008-10-27 2008-11-06 2002-07-19 2008-10-29 1989-11-21 2008-10-27 29530 1 36851410 US3685141059 GSC 236458 36851410 GSC.A^B97 GSC.A GELMAN SCIENCES INC COM US USA 134405 72684 58209 Y D 2364588 EQ ASE US USD 1969 1 2534 C 0 1 OSR ASE USA EQU IND 21475204152 8589938651 5000395327 21475204152 1 0 DC DC ASE ORD ORD COM USA USA 4294951856 1997-02-03 1973-01-02 1973-01-02 1997-02-03 1997-02-25 1990-03-23 1997-02-25 1973-01-02 1997-02-03 29532 1 GELX US3685381044 GELX 36853810 GELX.O^L00 GELX.OQ GELTEX PHARMACEUTICALS INC COM US USA 117036 73235 87458 Y D 2363596 EQ NAS US USD 8670 1 11409 C 0 1 OSR NASD USA EQU IND 21475150377 8590926884 4295906569 21475150377 8590926884 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2000-12-13 1995-11-08 1995-11-08 2000-12-13 2000-12-13 1995-11-08 2000-12-13 1995-11-08 2000-12-13 29542 1 GPRO US36866T1034 GPRO GPRO 297158 36866T10 GPRO.OQ^H12 GPRO.OQ GEN-PROBE INC NEW COM US USA 54140 32589 15944 Y D 2971580 EQ NAS US USD 25792 1 35468 C 0 1 OSR NASD USA EQU IND 55835347079 8590934809 4295899337 55835347079 55839140904 8590934809 1 1 DC DC NSM ORD ORD COM USA USA 4294951301 2012-08-13 2002-09-09 2002-09-09 2012-08-01 2012-08-02 2002-12-11 2012-08-02 2002-09-09 2012-08-01 29543 1 GMST US36866W1062 GMST GMST 236318 36866W10 GMST.OQ^E08 GMST.OQ GEMSTAR-TV GUIDE INTL INC COM US USA 72406 50374 19741 Y D 2363187 EQ NAS US USD 7803 1 10592 C 0 1 OSR NASD USA EQU IND 21475442242 8590943388 4295913532 21475442242 21475442240 8590943388 1 1 DC DC NSM ORD ORD COM USA USA 4294951568 2008-05-02 1995-10-11 1995-10-11 2008-05-02 2008-05-05 1995-10-11 2008-05-05 1995-10-11 2008-05-02 29546 10 @LAFON2 BRIGTIACNOR8 IGTI3 IGTI3 BMHYK6 P5R52Z11 IGTI3.SA IGTI3.SA IGUATEMI S.A. COM NPV BR BRA 149 10742 4607 Y A BMHYK64 EQ BSP BR BRL 35374 2 47253 C 1 1 OSR SAO BRA EQU IND 55838331229 8589953985 4295860185 55838331229 8589953985 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951331 1990-01-03 1990-01-03 2079-06-06 2018-02-01 1993-03-19 9999-12-31 1990-01-03 29549 1 GCRX US3686781085 GENC GENC 257504 36867810 GENC.K GENC.A GENCOR INDS INC COM US USA 52427 8162 43626 Y A 2575045 EQ ASE US USD 1974 1 2581 C 1 1 OSR ASE USA EQU IND 55835327695 8590923255 4295906585 55835327695 55839141938 8590923255 1 1 AC AC ASE ORD ORD COM USA USA 4294951840 1973-01-02 1973-01-02 2079-06-06 2001-06-21 2007-12-20 9999-12-31 1973-01-02 29550 10 @LAVIT1 PEP668001006 PEP668001006 LVI1U 249936 P8569D10 VIT.LM^A02 VIT.LM LA VITALICIA CIA S PEN100 PE PER 77626 62237 75061 Y D 2499361 EQ LIM PE PEN 54578 1 70795 C 0 1 OSR LIN PER PVT FIN 55840222500 8589954182 4296268094 55840222500 1 0 DC DC LMA ORD ORD COM PER PER 4294951347 1999-08-24 1991-02-19 1991-02-19 1999-08-24 2002-01-29 1995-10-03 2002-01-29 1991-02-19 1999-08-24 29552 1 GNSC US36867W1053 GNSC 258961 36867W10 GNSC.OQ^J05 GNSC.OQ GENAISSANCE PHARMACEUTICALS COM US USA 146761 119272 94743 Y D 2589615 EQ NAS US USD 14089 1 20025 C 0 1 OSR NASD USA EQU IND 21475336643 8590965184 4295900439 21475336643 8590965184 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2005-10-06 2000-08-02 2000-08-02 2005-10-06 2005-10-07 2002-07-19 2005-10-07 2000-08-02 2005-10-06 29555 1 GY US0078001056 BWD7PX 00780010 AJRD.N^G23 AJRD.N AEROJET ROCKETDYNE HLDGS INC COM US USA 63682 22994 29396 Y D BWD7PX9 EQ NYS US USD 1972 1 2482 C 0 1 OSR NYSE USA EQU IND 55838322721 8590930346 5034510392 55838322721 55839161373 8590930346 1 1 DC DC NYS ORD ORD COM USA USA 4294951866 2023-07-28 1973-01-02 1973-01-02 2023-07-27 2023-07-28 1990-03-23 2023-07-28 1973-01-02 2023-07-27 29556 10 @PARMA1 BRLCSAACNOR0 BRLCSAACNOR0 P6124810 LCSA3.SA^A06 LCSA3.SA PARMALAT BRASIL SA COM NPV BR BRA 151 5382 4608 N D B0H1T08 EQ BSP BR BRL 35159 2 46968 C 0 1 OSR SAO BRA EQU 35159 IND 21475745550 8589956726 4295860203 21475745550 8589956726 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951446 2010-02-12 1991-01-14 1991-01-14 2010-02-12 2007-01-15 1992-09-25 2006-11-23 1991-01-14 2006-11-23 29562 1 GNLB US3687062063 GNLB GNLB B0V250 36870620 GNLB.OQ^A09 GNLB.OQ GENELABS TECHNOLOGIES INC COM NEW US USA 66660 40060 47775 Y D B0V2509 EQ NAS US USD 5423 1 7035 C 0 1 OSR NASD USA EQU IND 21475423463 8590934856 4295906579 21475423463 21475423459 1 0 DC DC NAS ORD ORD COM USA USA 4294951270 2009-01-07 1991-06-13 1991-06-13 2009-01-07 2009-01-20 2002-07-19 2009-01-09 1991-06-13 2009-01-07 29563 1 36870710 US3687071056 GMED 36870710 GMED.O^C99 GMED.OQ GENEMEDICINE INC COM US USA 124362 58732 58980 Y D 2369390 EQ NAS US USD 7986 1 10378 C 0 1 OSR NASD USA EQU IND 21475328300 8589934933 4295910069 21475328300 1 0 DC DC NMS ORD ORD COM USA 4294951267 1999-03-18 1994-07-13 1994-07-13 1999-03-18 1999-03-19 1994-07-01 1999-03-19 1994-07-01 1999-03-18 29563 10 @COMER5 CL0002950831 ABC ABC BTCLCJ P3714Y19 ABC.SN ABC.SN ABC SA CLP1 CL CHL 12733 7753 36749 Y A BTCLCJ6 EQ SGO CL CLP 37072 1 49165 C 1 1 OSR SCL CHL EQU 37072 IND 55838832164 8589954916 4295863580 55838832164 8589954916 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951537 2003-09-16 2003-09-16 2079-06-06 2003-08-14 2003-09-17 9999-12-31 2003-08-14 29566 1 EDUV US57055L2060 MRKR MRKR BPRB2H 57055L20 MRKR.O MRKR.OQ MARKER THERAPEUTICS INC COM NEW US USA 64603 52444 6875 Y A BPRB2H1 EQ NAS US USD 27795 1 38025 C 1 1 OSR NASD USA EQU IND 25727442643 8590940805 5066581785 25727442643 55838859833 8590940805 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 1998-02-02 1998-02-02 2079-06-06 2016-11-08 2016-11-08 9999-12-31 1998-02-02 29566 10 @ULTRA8 BRUGPAACNOR8 BRUGPAACNOR8 UGPA3 UGPA3 B0FHTN P9439612 UGPA3.SA UGPA3.SA ULTRAPAR PARTICIPA COM NPV BR BRA 13475 3396 45730 Y A B0FHTN1 EQ BSP BR BRL 25570 2 35773 C 1 1 OSR SAO BRA EQU 25570 IND 55838333499 8589935090 4295860164 55838333499 8589935090 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951989 2002-12-17 2002-12-17 2079-06-06 1999-09-27 2002-08-23 9999-12-31 1999-09-27 29568 1 36871030 US3687103073 GNE 36871030 GNE.N^F99 DNA.N GENENTECH INC COM SPL US USA 120837 69820 18685 N D 2364425 EQ NYS US USD 1973 1 2432 C 0 1 OSR NYSE USA EQU IND 21475156778 8590925642 4295912132 21475156778 8590930845 1 0 DC DC NYS ORD ORD COM USA USA 4294951272 1999-06-16 1980-10-14 1990-09-10 2079-06-06 1999-06-16 1990-03-23 1999-06-16 1980-10-14 1999-06-16 29569 1 DNA US3687104063 DNA DNA 243953 36871040 DNA.N^C09 DNA.N GENENTECH INC COM NEW US USA 54239 23036 18685 Y D 2439538 EQ NYS US USD 12419 1 17880 C 0 1 OSR NYSE USA EQU IND 21475453790 8590930845 4295912132 21475453790 8590930845 1 1 DC DC NYS ORD ORD COM USA USA 4294951272 2009-03-26 1999-07-20 1999-07-20 2009-03-26 2009-03-30 1999-07-20 2009-03-27 1999-07-20 2009-03-26 29584 10 @BCOIT2 BRITUBACNOR4 BRITUBACNOR4 ITUB3 ITUB3 B03DN1 P5968U10 ITUB3.SA ITUB3.SA ITAU UNIBANCO HOLD COM NPV BR BRA 27568 36938 47226 N A B03DN17 EQ BSP BR BRL 25074 3 34849 C 1 2 SAO BRA EQU 25074 BNK 55838330611 8590002974 4295859722 55838330611 8590965134 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951386 1990-01-03 1990-01-03 2079-06-06 2002-12-30 2005-06-10 9999-12-31 1990-01-03 29591 1 GBND US3691541094 GBND 236487 36915410 GBND.OQ^H05 GBND.OQ GENERAL BINDING CORP COM US USA 147073 116214 93550 Y D 2364878 EQ NAS US USD 1976 1 2678 C 0 1 OSR NASD USA EQU IND 21475329443 8590964894 4295906575 21475329443 8590964894 1 1 DC DC NMS ORD ORD COM USA USA 4294951222 2005-08-16 1973-01-02 1973-01-02 2005-08-16 2005-08-17 2002-07-19 2005-08-17 1973-01-02 2005-08-16 29597 1 BGC US3693001089 236985 36930010 BGC.N^F18 BGC.N GENERAL CABLE CORP DEL NEW COM US USA 68422 23368 40687 Y D 2369851 EQ NYS US USD 9667 1 12857 C 0 1 OSR NYSE USA EQU IND 55838320196 8590927997 4295904048 55838320196 55838994608 8590927997 1 1 DC DC NYS ORD ORD COM USA USA 4294951833 2018-06-06 1997-05-16 1997-05-16 2018-06-05 2018-06-06 1999-07-03 2018-06-06 1997-05-16 2018-06-05 29601 10 @LIGHT4 BRLIGHACNOR7 LIGT3 LIGH3.SA LIGHT SERV ELET SA COM NPV BR BRA 27775 28033 49050 Y A B0W1X34 EQ BSP BR BRL 25087 1 34851 C 1 1 OSR NA PVT UTL 55838331101 8589979848 4295859713 55838331101 8589979848 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 1990-01-02 1990-01-02 2006-02-21 2005-12-12 2006-03-07 2007-05-06 1990-01-02 2006-02-21 29606 1 36933P10 MPP 269586 36933P10 MPP^E00 MPP.N GENERAL CIGAR HLDGS INC CL A US USA 126106 82662 86255 N D 2385909 EQ NYS US USD 9453 1 12655 C 0 1 OSR NYSE USA EQU IND 55840069045 8589971277 4295910083 55840069045 8589971277 1 1 DC DC NYS ORD ORD COM USA USA 4294951423 2000-05-09 1997-02-28 1997-02-28 2000-05-09 2000-05-10 1997-02-28 2000-05-10 1997-02-28 2000-05-09 29607 10 @VIDRI1 PEP760001102 PEP760001102 VIDPLAC1 VIDPLAC1 251753 P9791J10 VID.LM^E07 VID.LM VIDRIOS PLANOS DEL CLASS'A'PEN1 PE PER 325 17727 8430 Y D 2517531 EQ LIM PE PEN 34214 1 45829 C 0 1 OSR LIN PER EQU IND 55838863616 8589981768 4295886046 55838863616 8589981768 1 1 DC DC LMA ORD ORD COM PER PER 4294951361 2005-08-19 1992-03-24 1992-03-24 2005-08-19 2007-05-04 1995-10-03 2007-03-27 1992-03-24 2005-08-19 29608 1 GNCM.A US36164V1070 36164V10 GNCMA.OQ^C18 GCI LIBERTY INC COM CL A 1 US USA 71502 45024 26234 N D BDD0WF6 EQ NAS US USD 1979 5 147217 C 0 3 NASD USA EQU IND 55835341678 8590941192 5073798459 55835341678 55839163223 25727410524 1 0 DC DC NSM ORD ORD COM USA USA 4294951190 2018-03-09 1988-08-22 1988-08-22 2018-03-08 2018-03-09 2002-07-19 2018-03-09 1988-08-22 2018-03-08 29608 10 @LAPOS1 PEP666501007 PEP666501007 POSITIC1 POSITIC1 251799 P6202710 POSITIC1.LM POSITIC1.LM LA POSITIVA SEG RE PEN1 PE PER 42988 15058 5554 Y A 2517995 EQ LIM PE PEN 34283 1 45787 C 1 1 OSR LIN PER EQU 34283 FIN 55838846421 8589957795 4296832725 55838846421 8589957795 1 1 AC AC LMA ORD ORD COM PER PER 4294951344 1996-03-22 1996-03-22 2079-06-06 1955-10-16 2003-10-17 9999-12-31 1955-10-16 29609 10 @LANCH1 CL0000000423 CL0000000423 LTM LTM 251893 P6189410 LTM.SN LTM.SN LATAM AIRLINES GP COM NPV CL CHL 30223 47892 4307 Y A 2518932 EQ SGO CL CLP 24873 1 34468 C 1 1 OSR SCL CHL EQU 24873 IND 55838832256 8590012335 4295863482 55838832256 8590012335 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951735 1990-07-24 1990-07-24 2079-06-06 1987-01-22 1995-12-06 9999-12-31 1987-01-22 29618 10 @ANDRA1 BRANDGACNOR9 BRANDGACNOR9 ANDG3B ANDG3B 252190 P0323T10 ANDG3B.SO ANDG3B.SO ANDRADE GUTIERREZ COM NPV BR BRA 289564 214401 168272 N D 2521907 EQ BSP BR BRL 76368 1 96578 C 1 1 OSR SAO BRA EQU IND 55838797137 8590315870 5000041775 55838797137 8590550557 1 0 DC DC SMA ORD ORD COM BRA BRA 4294951810 2019-04-17 2004-05-21 2004-05-21 2019-03-01 2019-04-16 2008-01-08 2019-04-16 2004-05-21 2019-03-01 29620 10 @LOJAS4 BRLRENACNOR1 BRLRENACNOR1 LREN3 LREN3 B0CGYD P6332C10 LREN3.SA LREN3.SA LOJAS RENNER SA COM NPV BR BRA 233 32898 38332 Y A B0CGYD6 EQ BSP BR BRL 34607 2 46234 C 1 1 OSR SAO BRA EQU 34607 IND 55838331138 8589987058 4295859847 55838331138 8589987058 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951490 1999-01-19 1999-01-19 2079-06-06 1988-04-07 2005-07-04 9999-12-31 1988-04-07 29623 10 @LOJAS5 BRLAMEACNOR9 BRLAMEACNOR9 LAME3 LAME3 252336 P6329M11 LAME3.SA^A22 LAME3.SA LOJAS AMERICANAS COM NPV BR BRA 48945 47256 1825 N D 2523367 EQ BSP BR BRL 26574 2 36447 C 0 2 SAO BRA EQU IND 55838330988 8590015619 4295859740 55838330988 8590016665 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951536 2022-01-24 1990-01-04 1990-01-04 2022-01-21 2022-01-24 1992-08-28 2022-01-24 1990-01-04 2022-01-21 29627 1 GD US3695501086 GD GD 236516 36955010 GD GD.N GENERAL DYNAMICS CORP COM US USA 63619 19125 30847 Y A 2365161 EQ NYS US USD 1982 1 2583 C 1 1 OSR NYSE USA EQU IND 55838322502 8590928888 4295903136 55838322502 55839145506 8590928888 1 1 AC AC NYS ORD ORD COM USA USA 4294951866 1973-01-02 1973-01-02 2079-06-06 1952-04-25 1990-03-23 9999-12-31 1952-04-25 29629 1 GE US3696043013 GE GE BL59CR 36960430 GE GE.N GE AEROSPACE COM NEW US USA 46238 46379 286 Y A BL59CR9 EQ NYS US USD 1983 1 2630 C 1 1 OSR NYSE USA EQU IND 55838322506 8590942041 4295903128 55838322506 55839155768 8590942041 1 1 AC AC NYS ORD ORD COM USA USA 4294951866 1973-01-02 1973-01-02 2079-06-06 1892-06-23 1753-01-01 9999-12-31 1753-01-01 29639 10 @LIGHT5 BRLIPRACNOR7 BRLIPRACNOR7 LIPR3 LIPR3 253177 P6274G10 LIPR3.SA^F25 LIPR3.SA ELETROBRAS PARTICI COM NPV BR BRA 42902 31801 5497 Y D 2531779 EQ BSP BR BRL 35152 1 46966 C 0 1 OSR SAO BRA EQU IND 55838331109 8589972542 4295859882 55838331109 8589972542 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951349 2025-06-16 1996-10-14 1996-10-14 2025-06-13 2025-06-16 1996-10-11 2025-06-16 1996-10-11 2025-06-13 29665 10 @MASIS1 CLP6459T1026 MSSsd.SN^H05 MASISA SA NPV CL CHL 92611 66349 66984 Y D 2543785 EQ SGO CL CLP 24870 1 34324 C 0 1 OSR SCL CHL EQU IND 55840118372 8589941677 5038057576 21475328399 0 0 DC DC SGO ORD ORD COM CHL CHL 4294951887 2005-08-04 1989-07-04 1989-07-04 2005-08-04 2005-08-05 2005-07-26 2005-08-05 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EQU IND 55835047233 8589951354 4295904058 55835047233 55839173270 8589951354 1 1 AC AC ASE ORD ORD COM USA USA 4294951787 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2018-04-11 9999-12-31 1973-01-02 29681 10 @MADEC1 CL0002004266 CL0002004266 BCZP0Z P5884110 INVEXANS.SN^K23 INVEXANS.SN INVEXANS SA COM NPV CL CHL 27596 14831 41368 Y D BCZP0Z8 EQ SGO CL CLP 24871 1 34420 C 0 1 OSR SCL CHL EQU 24871 IND 55838833853 8589958754 4295863359 55838833853 8589958754 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951831 2023-11-21 1989-07-12 1989-07-12 2023-11-20 2023-11-21 1993-07-19 2023-11-21 1989-07-12 2023-11-20 29687 1 UTRO US3697592042 CITR CITR BTY1RR 36975920 CITR.K CITR.A CITROTECH INC COM NEW US USA 61320 15219 48275 Y A BTY1RR7 EQ ASE US USD 14003 1 19953 C 1 1 OSR ASE USA EQU IND 236799958233 8589937865 5081970508 236799958233 55838822912 8589937865 1 1 AC AC ASE ORD ORD COM USA USA 4294951761 1997-11-12 1997-11-12 2079-06-06 1997-11-12 2025-12-04 9999-12-31 1997-11-12 29687 10 @MAGNE9 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CORP COM US USA 117581 68750 78870 Y D 2365387 EQ NYS US USD 1991 1 2538 C 0 1 OSR NYSE USA EQU IND 55840106730 8589958393 4295910080 55840106730 1 0 DC DC NYS ORD ORD COM USA USA 4294951895 1999-10-21 1973-01-02 1973-01-02 1999-10-21 1999-10-21 1990-03-23 1999-10-21 1973-01-02 1999-10-21 29713 1 37012010 US3701201077 GIC 37012010 GIC.N^A00 GIC.N GENERAL INSTR CORP DEL COM US USA 131768 85400 70931 Y D 2042572 EQ NYS US USD 9793 1 13380 C 0 1 OSR NYSE USA EQU IND 21475270873 8590929609 4295910073 21475270873 8590929609 1 1 DC DC NYS ORD ORD COM USA USA 4294951251 2000-01-05 1997-07-24 1997-07-24 2000-01-05 2000-01-05 1998-01-31 2000-01-05 1997-07-24 2000-01-05 29725 1 GIS US3703341046 GIS GIS 236702 37033410 GIS GIS.N GENERAL MILLS INC COM US USA 72888 28318 29403 Y A 2367026 EQ NYS US USD 1993 1 2927 C 1 1 OSR NYSE USA EQU IND 55838322560 8590933269 4295904061 55838322560 55839154779 8590933269 1 1 AC AC NYS ORD ORD COM USA USA 4294951445 1973-01-02 1973-01-02 2079-06-06 1928-11-30 1990-03-23 9999-12-31 1928-11-30 29736 10 @MANGE1 BRMGELACNOR6 BRMGELACNOR6 MGEL3 MGEL3 B01R1B P6419J10 MGEL3.SA MGEL3.SA MANGELS IND SA COM NPV BR BRA 27633 46558 41388 N A B01R1B7 EQ BSP BR BRL 33120 2 44510 C 1 2 SAO BRA EQU IND 55838331203 8590010608 5000062663 55838331203 8590009389 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951912 1993-07-06 1993-07-06 2079-06-06 1992-10-19 1992-08-28 9999-12-31 1992-08-28 29740 10 @ALSEA1 MXP001391012 MXP001391012 ALSEA* ALSEA* 256301 P0212A10 ALSEA.MX ALSEA.MX ALSEA SAB DE CV COM NPV MX MEX 39876 49846 8083 Y A 2563017 EQ MEX MX MXN 25145 1 34754 C 1 1 OSR MXK MEX EQU IND 55835799402 8590943035 4295884394 55835799402 8590943035 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951592 1999-06-25 1999-06-25 2079-06-06 1997-04-30 1999-06-25 9999-12-31 1997-04-30 29754 10 @MARCO3 BRPOMOACNOR0 BRPOMOACNOR0 POMO3 POMO3 256466 P6433110 POMO3.SA POMO3.SA MARCOPOLO SA COM NPV BR BRA 53 40054 41389 N A 2564667 EQ BSP BR BRL 25768 1 35360 C 1 2 SAO BRA EQU IND 55838332317 8589996230 4295859833 55838332317 8589996491 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951701 1990-08-14 1990-08-14 2079-06-06 1977-07-20 1992-08-28 9999-12-31 1990-08-14 29760 1 37047F10 US37047F1030 GNCI 37047F10 GNCI.O^H99 GNCI.SG GENERAL NUTRITION COS INC COM US USA 123142 78188 82648 Y D 2368784 EQ NAS US USD 5874 1 7853 C 0 1 OSR NASD USA EQU IND 21475327436 8590932193 4295910084 21475327436 1 0 DC DC NMS ORD ORD COM USA USA 4294951387 1999-08-10 1993-01-21 1993-01-21 1999-08-10 1999-08-11 1991-11-20 1999-08-11 1991-11-20 1999-08-10 29770 1 37056310 US3705631089 GRN 37056310 GRN.N^L98 GRN.N GENERAL RE CORP COM US USA 121473 68896 78362 Y D 2366335 EQ NYS US USD 1998 1 2682 C 0 1 OSR NYSE USA EQU FIN 55839734136 8589962390 4295910092 55839734136 8589962390 1 1 DC DC NYS ORD ORD COM USA USA 4294951336 1998-12-22 1973-01-02 1973-01-02 1998-12-22 1998-12-22 1990-03-23 1998-12-22 1973-01-02 1998-12-22 29777 1 37073710 US3707371080 GSCN 37073710 GSCN.O^C99 GSCN.MU GENERAL SCANNING INC COM 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1998-10-06 1973-01-02 1998-10-06 29789 1 37101310 US3710131034 GSII 37101310 GSII.O^K99 GSII.OQ GENERAL SURGICAL INNOVATIONS COM US USA 128046 77285 55631 Y D 2369453 EQ NAS US USD 9953 1 13412 C 0 1 OSR NASD USA EQU IND 21475367307 8589972348 5000131073 21475367307 1 0 DC DC NMS ORD ORD COM USA USA 4294951272 1999-11-10 1996-05-10 1996-05-10 1999-11-10 1999-11-11 1996-05-10 1999-11-11 1996-05-10 1999-11-10 29795 10 @MAKRO1 BRMAKRACNOR3 BRMAKRACNOR3 MAKR3 257152 MAKR3.SA MAKRO ATACADISTA COM NPV BR BRA 104565 99686 64032 Y D 2571526 EQ BSP BR BRL 37010 1 49352 C 0 1 OSR SAO BRA EQU IND 55839970218 8590939528 4295859952 55839970218 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951392 2001-12-04 1995-06-05 1995-06-05 2001-12-04 2002-03-13 1995-06-05 2002-03-13 1995-06-05 2001-12-04 29796 10 @EMPRE13 CL0000007881 CL0000007881 MELON MELON 257153 P6541H10 MELON.SN MELON.SN MELON SA CLP0.72 CL CHL 27573 49925 41346 Y A 2571537 EQ SGO CL CLP 33975 1 45590 C 1 1 OSR SCL CHL EQU 33975 IND 55838832207 8590018468 5035440301 55838832207 8590018468 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951891 1989-07-04 1989-07-04 2079-06-06 1993-09-27 2007-12-27 9999-12-31 1989-07-04 29799 10 @BRADE3 BRBRAPACNOR5 BRBRAPACNOR5 BRAP3 BRAP3 B01SCT P1808W20 BRAP3.SA BRAP3.SA BRADESPAR SA COM NPV BR BRA 9733 39880 9501 N A B01SCT5 EQ BSP BR BRL 29207 1 39375 C 1 2 SAO BRA EQU IND 55838327982 8590938196 4295859914 55838327982 8590932948 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951914 2000-08-10 2000-08-10 2079-06-06 2000-08-10 2004-08-17 9999-12-31 2000-08-10 29806 10 @BCOME10 BRBMCTACNOR4 BRBMCTACNOR4 BMCT3 257483 P1392G10 BMCT3.SA^H03 BMCi.SA BCO MERCAN S PAULO COM NPV BR BRA 77326 88475 72254 N D 2574837 EQ BSP BR BRL 34527 1 46171 C 0 2 SAO BRA EQU BNK 55838327729 8589988889 4295859898 55838327729 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951386 2003-06-16 1990-01-05 1990-01-05 2003-07-18 2003-08-11 1993-01-22 2003-08-13 1990-01-05 2003-06-16 29822 1 GCO US3715321028 GCO GCO 236710 37153210 GCO GCO.N GENESCO INC COM US USA 63617 34276 30686 Y A 2367101 EQ NYS US USD 2001 1 2437 C 1 1 OSR NYSE USA EQU IND 55838322492 8590936155 4295904060 55838322492 55839139758 8590936155 1 1 AC AC NYS ORD ORD COM USA USA 4294951490 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 29826 10 @MAHLE3 BRLEVEACNOR2 BRLEVEACNOR2 LEVE3 LEVE3 B0HZY4 P6528U10 LEVE3.SA LEVE3.SA MAHLE METAL LEVE COM NPV BR BRA 27688 2304 47178 Y A B0HZY49 EQ BSP BR BRL 45198 2 58770 C 1 1 OSR SAO BRA EQU IND 55838331077 8589948939 4295859729 55838331077 8589948939 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951700 1990-02-13 1990-02-13 2079-06-06 2005-09-22 1992-08-28 9999-12-31 1990-02-13 29828 10 @CIASI1 BRCSPCACNOR7 BRCSPCACNOR7 CSPC3 258125 P2R33B16 CSPC3.SA^D05 CSPC3.SA CIA SIDER PAULISTA COM NPV BR BRA 88399 71613 56907 N D 2581257 EQ BSP BR BRL 26329 2 36054 C 0 2 SAO BRA EQU IND 21475457056 8589952934 4295860335 21475457056 8589945255 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951915 2005-03-30 2000-04-19 2000-04-19 2005-04-06 2005-04-12 2002-08-21 2005-04-12 2000-04-19 2005-03-30 29830 10 @GPOGI2 MXP370791214 MXP370791214 GIGANTE* GIGANTE* 258192 P4952L20 GIGANTE.MX GIGANTE.MX GRUPO GIGANTE SAB COM NPV MX MEX 27824 36180 47240 Y A 2581923 EQ MEX MX MXN 25984 1 35992 C 1 1 OSR MXK MEX EQU IND 55835813985 8589985583 4295884369 55835813985 8589985583 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951506 1991-07-23 1991-07-23 2079-06-06 1991-07-16 1753-01-01 9999-12-31 1753-01-01 29834 1 GNWR US3715591059 237406 37155910 GWR.N^L19 GWR.N GENESEE & WYO INC CL A US USA 63681 42321 24469 Y D 2374060 EQ NYS US USD 10790 1 14530 C 0 1 OSR NYSE USA EQU IND 55838322712 8590939435 4295906574 55838322712 55839156881 8590939435 1 1 DC DC NYS ORD ORD COM USA USA 4294951740 2019-12-30 1996-06-25 1996-06-25 2019-12-27 2019-12-30 2002-09-27 2019-12-30 1996-06-25 2019-12-27 29847 1 GNSS US37184C1036 GNSS GNSS 284837 37184C10 GNSS.OQ^B08 GNSS.OQ GENESIS MICROCHIP INC DEL COM US USA 54115 39416 43465 Y D 2848372 EQ NAS US USD 11004 1 15228 C 0 1 OSR NASD USA EQU IND 21475325280 8590934328 4295900017 21475325280 21475325287 8590934328 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2008-01-24 1998-02-24 1998-02-24 2008-01-24 2008-02-04 2002-07-19 2008-01-29 1998-02-24 2008-01-24 29848 1 GHCIV US37184D1019 GHCI GHCI 217627 37184D10 GHCI.OQ^G07 GHCI.OQ GENESIS HEALTHCARE CORP COM US USA 59392 36326 39664 Y D 2176277 EQ NAS US USD 36438 1 48565 C 0 1 OSR NASD USA EQU IND 21475306642 8590935249 4295916136 21475306642 21475306641 8590935249 1 1 DC DC NSM ORD ORD COM USA USA 4294951284 2007-07-13 2003-11-19 2003-11-19 2007-07-13 2007-07-23 2003-11-20 2007-07-18 2003-11-19 2007-07-13 29858 10 @MINUP1 BRMNPRACNOR5 BRMNPRACNOR5 MNPR3 MNPR3 B02007 P6813H10 MNPR3.SA MNPR3.SA MINUPAR PARTICIPAC COM NPV BR BRA 138 51364 4594 Y A B020074 EQ BSP BR BRL 35041 1 46561 C 1 1 OSR SAO BRA EQU IND 55838331261 8590026773 4295860208 55838331261 8590026773 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951439 1994-08-31 1994-08-31 2079-06-06 1992-11-26 1992-09-23 9999-12-31 1992-09-23 29868 1 GNTX US3719011096 GNTX GNTX 236679 37190110 GNTX.O GNTX.OQ GENTEX CORP COM US USA 71932 49553 30328 Y A 2366799 EQ NAS US USD 2005 1 2930 C 1 1 OSR NASD USA EQU IND 55835340345 8590942784 4295906573 55835340345 55839144974 8590942784 1 1 AC AC NSM ORD ORD COM USA USA 4294951697 1981-12-22 1981-12-22 2079-06-06 1981-12-08 1990-03-23 9999-12-31 1981-12-08 29868 10 @BCOFI6 PEP130001006 BPICHC1 BPICHC1 258758 P1257Q16 BPICHC1.LM BPICHC1.LM BANCO PICHINCHA (P PEN1 PE PER 30069 38585 45902 Y A 2587589 EQ LIM PE PEN 34290 1 45655 C 1 1 OSR LIN PER EQU BNK 55838820702 8589997241 4295886007 55838820702 8589997241 1 1 AC AC LMA ORD ORD COM PER PER 4294951385 1992-03-20 1992-03-20 2079-06-06 1981-11-11 2003-04-24 9999-12-31 1981-11-11 29872 1 37191310 US3719131043 236873 37191310 GTII.O^H95 GTII.OQ GENETIC THERAPY INC COM US USA 98029 93323 70557 Y D 2368739 EQ NYS US USD 6058 1 8092 C 0 1 OSR NASD USA EQU IND 21475184321 8590017425 4296020895 21475184321 1 0 DC DC NMS ORD ORD COM USA USA 4294951270 1995-08-14 1991-07-31 1991-07-31 1995-08-14 1995-08-15 1991-07-24 1995-08-15 1991-07-24 1995-08-14 29893 10 @MINER20 PEP617001008 PEP617001008 BROCALC1 BROCALC1 259506 P6725R15 BROCALC1.LM BROCALC1.LM MINERA EL BROCAL PEN7.00 PE PER 447 47476 36483 Y A 2595065 EQ LIM PE PEN 36757 1 48766 C 1 1 OSR LIN PER EQU IND 55838802965 8590003496 4295886083 55838802965 8590003496 1 1 AC AC LMA ORD ORD COM PER PER 4294951901 2001-01-05 2001-01-05 2079-06-06 1994-11-15 2000-04-12 9999-12-31 1994-11-15 29894 10 @MINER21 CLP969051075 CLP969051075 MINERA MINERA 259529 P9690510 MINERA.SN MINERA.SN MINERA VALPARAISO COM NPV CL CHL 27597 35268 41369 Y A 2595292 EQ SGO CL CLP 33893 1 45335 C 1 1 OSR SCL CHL EQU 33893 IND 55838835285 8589999413 4295863342 55838835285 8589999413 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 1989-07-04 1989-07-04 2079-06-06 1982-07-29 1993-07-19 9999-12-31 1982-07-29 29899 10 @MINSU2 PEP622005002 PEP622005002 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MEX 27406 4486 38098 Y A B1S9HM6 EQ MEX MX MXN 25541 1 35767 C 1 1 OSR MXK MEX EQU IND 55835821337 8589939983 4295884405 55835821337 8589939983 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951391 1993-02-23 1993-02-23 2079-06-06 1987-09-30 1998-05-23 9999-12-31 1987-09-30 29979 1 GEOI US3724761016 GEOI GEOI 236761 37247610 GEOI.OQ^H12 GEOI.OQ GEORESOURCES INC COM US USA 67221 52149 18342 Y D 2367617 EQ NAS US USD 2016 1 2543 C 0 1 OSR NASD USA EQU IND 55835324231 8590940567 4295913541 55835324231 55839134999 8590940567 1 1 DC DC NSM ORD ORD COM USA USA 4294951997 2012-08-13 1976-04-21 1976-04-21 2012-07-31 2012-08-01 2002-07-19 2012-08-01 1976-04-21 2012-07-31 29980 1 GTIV US37247A1025 GTIV GTIV 256102 37247A10 GTIV.OQ^B15 GTIV.OQ GENTIVA HEALTH SERVICES INC COM US USA 62681 48670 26445 Y D 2561022 EQ NAS US USD 13529 1 19139 C 0 1 OSR NASD USA EQU IND 55835362519 8590938210 4295915849 55835362519 55839151852 8590938210 1 1 DC DC NSM ORD ORD COM USA USA 4294951276 2015-02-03 2000-02-14 2000-02-14 2015-02-02 2015-02-03 2002-07-19 2015-02-03 2000-02-14 2015-02-02 29981 1 GNW US37247D1063 GNW GNW B011WL 37247D10 GNW GNW.N GENWORTH FINL INC COM SHS US USA 61162 14599 17617 Y A B011WL6 EQ NYS US USD 2759 1 55174 C 1 1 OSR NYSE USA EQU FIN 55838322632 8590926946 5038081325 55838322632 55839150230 8590926946 1 1 AC AC NYS ORD ORD COM USA USA 4294951347 2004-05-25 2004-05-25 2079-06-06 2004-05-25 2004-05-27 9999-12-31 2004-05-25 29982 10 @NADRO3 MXP560051015 MXP560051015 NADROB 262106 P7068X11 NADROB.MX^D05 NADROB.MX NADRO SA DE CV COM CLASS 'B' NPV MX MEX 92749 78126 89156 Y D 2621067 EQ MEX MX MXN 32961 1 43909 C 0 1 OSR MXK MEX EQU IND 21475281770 8589970971 4295884334 21475281770 21475326706 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951272 2004-12-02 1992-03-04 1992-03-04 2004-12-02 2005-04-27 1998-05-23 2005-04-28 1992-03-04 2004-12-02 29986 1 37247V10 US37247V1061 GCTY 37247V10 GCTY.O^F99 GCTY.OQ GEOCITIES COM US USA 117034 104690 73404 Y D 2284169 EQ NAS US USD 11654 1 15862 C 0 1 OSR NASD USA EQU IND 21475251910 8590941780 4295910072 21475251910 8590941780 1 1 DC DC NMS ORD ORD COM USA USA 4294952905 1999-05-28 1998-08-12 1998-08-12 1999-05-28 1999-06-01 1998-08-11 1999-06-01 1998-08-11 1999-05-28 29988 1 37248610 US3724861006 GMBS 37248610 GMBS.O^D98 GMBS.OQ GEORGE MASON BANKSHARES INC COM US USA 127385 92929 61541 Y D 2369055 EQ NAS US USD 6595 1 8790 C 0 1 OSR NASD USA EQU BNK 21475319838 8589999769 4296036351 21475319838 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1998-04-01 1993-07-01 1993-07-01 1998-04-01 1998-04-01 1993-07-01 1998-04-01 1993-07-01 1998-04-01 29989 10 @CIACH1 CLP2551T1089 CLP2551T1089 262254 P2551T10 INTEROCEAN.SN^L20 INTEROCEAN.SN CIA MARITIMA CHILE NPV CL CHL 30221 18036 4305 Y D 2622543 EQ SGO CL CLP 40693 1 53461 C 1 1 OSR SCL CHL PVT 40693 IND 55838827905 8589981989 4295863508 55838827905 8589981989 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951744 2020-12-24 1989-07-18 1989-07-18 2020-12-23 2020-12-23 1995-12-06 2020-12-24 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8590936676 4295906583 55835352729 55839123766 8590936676 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2011-04-11 1986-06-05 1986-06-05 2011-04-08 2011-04-11 2002-07-19 2011-04-11 1986-06-05 2011-04-08 30010 10 @NEGOC1 PEP754001001 PEP754001001 262819 P7131P10 NEG.LM^K18 NEG.LM NEGOCIOS E INMUEBL PEN1.00 PE PER 3945 52714 10739 Y D 2628198 EQ LIM PE PEN 34515 1 45883 C 0 1 OSR LIN PER EQU 34515 IND 55838840432 8590027657 4296396338 55838840432 8590027657 1 1 DC DC LMA ORD ORD COM PER PER 4294951333 2018-11-21 1995-02-07 2001-07-26 2018-11-20 2018-11-21 1995-10-03 2018-11-21 1995-02-07 2018-11-20 30013 1 GZTR US3729174017 GZTR 37291740 GZTR.O^L00 GZTR.OQ GENZYME CORP COM-TISSUE REP US USA 128543 75567 137459 Y D 2369248 EQ NAS US USD 8140 1 10896 C 0 1 OSR NASD USA EQU IND 21475270526 8590928044 5035523888 21475270526 1 0 DC DC NMS ORD ORD COM USA 4294951272 2000-12-18 1994-12-16 1994-12-16 2000-12-18 2000-12-18 1999-02-13 2000-12-18 1994-12-16 2000-12-18 30014 1 GZMO US3729175006 GZMO 37291750 GZMO.OQ^G03 GZMO.OQ GENZYME CORP COM-MOLECULAR US USA 127796 197783 153526 Y D 2304959 EQ NAS US USD 12347 1 17119 C 0 1 OSR NASD USA PVT IND 21475311336 8590938242 4295901435 21475311336 1 0 DC DC NMS ORD ORD COM USA USA 4294951271 2003-06-30 1998-11-16 1998-11-16 2003-06-30 2003-07-01 2002-07-19 2003-07-02 1998-11-16 2003-06-30 30014 10 @SCHWA1 CL0000001322 CL0000001322 SCHWAGER SCHWAGER 263063 P8532F10 SCHWAGER.SN SCHWAGER.SN SCHWAGER SA COM NPV CL CHL 12705 34945 40221 Y A 2630632 EQ SGO CL CLP 42491 1 55273 C 1 1 OSR SCL CHL EQU 42491 IND 55838852634 8590029547 4295863502 55838852634 8590029547 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951916 1996-01-02 1996-01-02 2079-06-06 2002-05-31 2002-12-03 9999-12-31 1996-01-02 30015 1 GZSP US3729176095 GZSP 37291760 GZSP.O^L00 GZSP.OQ GENZYME CORP COM SURG PRODS US USA 131277 94570 86828 Y D 2426756 EQ NAS US USD 12352 1 17011 C 0 1 OSR NASD USA EQU IND 21475393896 8590936701 4295915850 21475393896 1 0 DC DC NMS ORD ORD COM USA USA 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EQ NYS US USD 2021 1 2590 C 0 1 OSR NYSE USA EQU IND 55838322549 8590943553 4295904066 55838322549 55839148411 8590943553 1 1 DC DC NYS ORD ORD COM USA USA 4294951951 2016-08-31 1986-12-17 1986-12-17 2016-08-30 2016-08-31 1990-05-29 2016-09-01 1986-12-17 2016-08-30 30025 1 GP US3732981085 GP 236730 37329810 GP.N^L05 GP.N GEORGIA PAC CORP COM US USA 146237 114444 93415 Y D 2367305 EQ NYS US USD 2024 1 2687 C 0 1 OSR NYSE USA EQU IND 21475295445 8590921489 4295903134 21475295445 8590921489 1 1 DC DC NYS ORD ORD COM USA USA 4294951880 2005-12-22 1973-01-02 1973-01-02 2005-12-22 2005-12-23 1990-03-23 2005-12-24 1973-01-02 2005-12-22 30031 10 @GPOAE1 MXP001661018 MXP001661018 ASURB ASURB 263934 P4950Y10 ASURB.MX ASURB.MX GPO AERO SURESTE SER'B'NPV MX MEX 10597 41071 27858 Y A 2639349 EQ MEX MX MXN 25055 1 34944 C 1 1 OSR MXK MEX EQU 25055 IND 55835800051 8590938677 4295884333 55835800051 8590938677 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951718 2000-09-28 2000-09-28 2079-06-06 2000-09-28 2000-09-28 9999-12-31 2000-09-28 30032 10 @GRUPO16 MXP310121712 263957 GRUPO ELEKTRA(NEW) SER'A'NPV MX MEX 93851 89718 19472 N D 2639576 EQ MEX MX MXN 25054 2 34355 C 0 3 MXK MEX EQU 25054 IND 21475215579 8590151163 4295884376 21475215579 8590937799 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951385 2002-06-28 1997-10-27 1997-10-27 2002-06-28 2002-09-09 1991-12-10 1998-05-23 2002-09-09 1997-10-27 2002-06-28 30034 10 @GRUPO18 MXP3642B1488 MXP3642B1488 263960 P3642B20 ELEKTRAL.MX^I02 GRUPO ELEKTRA(NEW) SER'L' SUB-VTG NPV MX MEX 93853 95432 19472 N D 2639606 EQ MEX MX MXN 25054 3 34451 C 0 4 MXK MEX EQU 25054 IND 21475452562 8589980731 4295884573 21475452563 8589980731 0 1 DC DC MEX ORD ORD COM MEX MEX 4294951189 2002-06-11 1993-12-14 1993-12-14 2002-06-11 2000-12-27 1753-01-01 1998-05-23 1753-01-01 1998-05-23 30048 10 @GERDA1 BRGGBRACNOR1 BRGGBRACNOR1 GGBR3 GGBR3 264544 P2867P10 GGBR3.SA GGBR3.SA GERDAU SA COM NPV BR BRA 21 41008 41384 N A 2645443 EQ BSP BR BRL 24775 2 33815 C 1 2 SAO BRA EQU 24775 IND 55838329921 8590025750 5000004542 55838329921 8590938617 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951915 1990-01-19 1990-01-19 2079-06-06 1980-09-03 2001-02-01 9999-12-31 1990-01-19 30083 1 GVI CA22626N1078 CMS CMS 255689 22626N10 CMS.V^F11 CMS.V CRESTON MOLY CORP COM CA CAN 58821 23216 38937 Y D 2556891 EQ TSX CA CAD 38106 1 51320 C 0 1 OSR CVE CAN EQU IND 55838806896 8590930983 4296035164 55838806896 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951901 2011-06-21 1998-01-22 1998-01-22 2011-06-17 2011-06-22 2000-03-03 2011-06-22 1998-01-22 2011-06-17 30083 10 @METAL21 BRGOAUACNOR1 BRGOAUACNOR1 GOAU3 GOAU3 264884 P4834C10 GOAU3.SA GOAU3.SA METALURGICA GERDAU COM NPV BR BRA 54 8191 41390 N A 2648840 EQ BSP BR BRL 26603 1 36453 C 1 2 SAO BRA EQU IND 55838330004 8589947216 4295859783 55838330004 8589946744 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951915 1990-06-12 1990-06-12 2079-06-06 1968-05-17 1992-08-28 9999-12-31 1990-06-12 30085 1 37363610 US3736361094 GSCI 37363610 GSCI.O^L99 GSCI.OQ GEOSCIENCE CORP COM US USA 134059 104161 84236 Y D 2387143 EQ NAS US USD 9563 1 12982 C 0 1 OSR NASD USA EQU IND 21475233149 8590939612 5000325123 21475233149 8590939612 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 1999-12-13 1996-05-17 1996-05-17 1999-12-13 1999-12-14 1996-05-17 1999-12-14 1996-05-17 1999-12-13 30086 10 @AMERI13 MXP001691015 MXP001691015 AMXA AMXA 264997 P0280A11 AMXA.MX^C23 AMXA.MX AMERICA MOVIL SAB COM SER 'A' NPV MX MEX 8335 52270 48403 N D 2649973 EQ MEX MX MXN 25059 2 34799 C 0 4 MXK MEX EQU 25059 IND 55835799722 8590021993 4295884344 55835799722 21955952050 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951190 2023-03-16 2001-02-07 2001-02-07 2023-03-15 2023-03-16 2001-02-07 2001-02-07 2023-03-16 2001-02-07 2023-03-15 30093 1 37365610 US3736561073 GEOC 238884 37365610 GEOC.O^F99 GEOC.OB GEOTEL COMMUNICATIONS CORP COM US USA 117038 74277 64918 Y D 2388845 EQ NAS US USD 8976 1 11963 C 0 1 OSR NASD USA EQU IND 21475152473 8589971134 4295910094 21475152473 1 0 DC DC NMS ORD 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1993-05-18 2002-07-19 9999-12-31 1993-05-18 30119 1 GERN US3741631036 GERN GERN 237038 37416310 GERN.O GERN.OQ GERON CORP COM US USA 71618 47771 20245 Y A 2370381 EQ NAS US USD 9197 1 12205 C 1 1 OSR NASD USA EQU IND 55835331291 8590941155 4295906589 55835331291 55839135136 8590941155 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 1996-07-31 1996-07-31 2079-06-06 1996-07-31 2002-07-19 9999-12-31 1996-07-31 30120 1 37423010 US3742301001 37423010 GOG.N^E96 GOG.N GERRITY OIL & GAS CORP COM US USA 116118 74952 65708 N D 2368438 EQ NYS US USD 2023 1 2544 C 0 1 OSR NYSE USA PVT IND 21475367694 8589974963 4295910096 21475367694 1 0 DC DC NYS ORD ORD COM USA USA 4294951987 1996-05-02 1990-08-16 1990-08-16 1996-05-02 1996-05-03 1993-10-12 1996-05-03 1990-08-16 1996-05-02 30125 1 37426510 US3742651066 GGO 37426510 GGO.A^F99 GGO.A GETCHELL GOLD CORP COM US USA 127926 72172 87103 Y D 2341934 EQ ASE US USD 1859 1 2411 C 0 1 OSR ASE USA EQU IND 21475362847 8589975170 4295910098 21475362847 1 0 DC DC 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2698146 EQ NYS US USD 2028 1 2591 C 1 1 OSR NYSE USA EQU IND 55838322697 8590925994 4295904072 55838322697 55839143091 8590925994 1 1 AC AC NYS ORD ORD CINV USA USA 4294951320 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 30140 1 STFF US3743931061 GVHR GVHR 203579 37439310 GVHR.OQ^F09 GVHR.OQ GEVITY HR INC COM US USA 68504 24101 50677 Y D 2035798 EQ NAS US USD 9820 1 13182 C 0 1 OSR NASD USA EQU IND 21475468996 8590928582 4295907996 21475468996 21475468998 8590928582 1 1 DC DC NSM ORD ORD COM USA USA 4294951787 2009-06-11 1997-06-26 1997-06-26 2009-05-29 2009-06-11 2002-07-19 2009-06-02 1997-06-26 2009-05-29 30143 1 37445010 US3744501046 GCHI 37445010 GCHI.O^L99 GCHI.OQ GIANT CEMENT HLDG INC COM US USA 117032 91640 76807 Y D 2369323 EQ NAS US USD 7229 1 9457 C 0 1 OSR NASD USA EQU IND 21475242050 8590936108 4295910097 21475242050 1 0 DC DC NMS ORD ORD COM USA USA 4294951893 1999-12-22 1994-09-30 1994-09-30 1999-12-22 1999-12-22 1994-09-29 1999-12-22 1994-09-29 1999-12-22 30147 1 37447810 US3744781051 GFS.A 37447810 GFSa.A^K98 GFSa GIANT FOOD INC CL A US USA 131887 104707 81675 Y D 2368148 EQ ASE US USD 2029 1 2545 C 0 1 OSR ASE USA EQU IND 55840106713 8590028863 4295910114 55840106713 1 0 DC DC ASE ORD ORD COM USA USA 4294951537 1998-10-30 1973-01-02 1973-01-02 1998-10-30 1998-11-19 1990-03-23 1998-11-19 1973-01-02 1998-10-30 30147 10 @PAODE3 BRPCARACNOR3 BRPCARACNOR3 PCAR3 PCAR3 266779 P3055810 PCAR3.SA PCAR3.SA CIA BRAS DE DISTRI COM NPV BR BRA 42261 20927 5398 Y A 2667793 EQ BSP BR BRL 30115 1 40955 C 1 1 OSR SAO BRA EQU 30115 IND 55838331560 8589979581 4295859913 55838331560 8589979581 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951391 1996-04-29 1996-04-29 2079-06-06 1995-04-04 1995-10-03 9999-12-31 1995-04-04 30151 1 GI US3745081097 GI GI 236819 37450810 GI.N^F07 GI.N GIANT INDS INC COM US USA 61517 15929 25937 Y D 2368193 EQ NYS US USD 2034 1 2592 C 0 1 OSR NYSE USA EQU IND 21475264917 8590925570 4295903138 21475264917 21475264913 8590925570 1 1 DC DC NYS ORD ORD COM USA USA 4294951990 2007-05-31 1989-12-15 1989-12-15 2007-05-31 2007-06-01 1990-03-23 2007-06-01 1989-12-15 2007-05-31 30159 1 ROCK US3746891072 ROCK ROCK 236922 37468910 ROCK.O ROCK.OQ GIBRALTAR INDS INC COM US USA 56122 52130 45908 Y A 2369226 EQ NAS US USD 7074 1 9814 C 1 1 OSR NASD USA EQU IND 55835336555 8590940531 4295906593 55835336555 55839330683 8590940531 1 1 AC AC NSM ORD ORD COM USA USA 4294951642 1993-11-05 1993-11-05 2079-06-06 1993-11-05 2002-07-19 9999-12-31 1993-11-05 30164 10 @FORES7 CLP419131071 CLP419131071 PASUR PASUR 266981 P4191310 PASUR.SN PASUR.SN FORESTAL PACIFICO COM NPV CL CHL 27807 35590 47235 Y A 2669818 EQ SGO CL CLP 38056 1 50432 C 1 1 OSR SCL CHL EQU IND 55838844608 8589992972 4295863347 55838844608 8589992972 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951880 1989-07-04 1989-07-04 2079-06-06 1982-06-28 1993-07-19 9999-12-31 1982-06-28 30166 1 37482710 US3748271034 GIBG 37482710 GIBG.PK^J02 GIBG.PK GIBSON GREETINGS INC COM US USA 128841 98556 83376 Y D 2368483 EQ NAS US USD 2030 1 2688 C 0 1 OSR OTC USA EQU IND 21475305402 8590938917 4295910113 21475305398 8590938917 0 1 DC DC NMS ORD ORD COM USA USA 4294951880 2000-03-09 1983-05-20 1983-05-20 2000-03-09 2000-03-10 1995-06-21 2000-03-10 1983-05-20 2000-03-09 30175 10 @DIMED1 BRPNVLACNOR9 BRPNVLACNOR9 PNVL3 PNVL3 267232 P7535A10 PNVL3.SA PNVL3.SA DIMED DIST MEDICAM COM NPV BR BRA 157 51624 4614 Y A 2672322 EQ BSP BR BRL 33308 1 44400 C 1 1 OSR SAO BRA EQU 33308 IND 55838332323 8590023948 4295860216 55838332323 8590023948 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951396 1990-01-23 1990-01-23 2079-06-06 1992-10-29 1992-08-28 9999-12-31 1990-01-23 30178 10 @PARAN2 BRPMAMACNOR3 BRPMAMACNOR3 PMAM3 PMAM3 B092PF P7579L10 PMAM3.SA PMAM3.SA PARANAPANEMA SA COM NPV BR BRA 34291 9328 44950 Y A B092PF6 EQ BSP BR BRL 34065 1 45422 C 1 1 OSR SAO BRA EQU 34065 IND 55838332303 8589954324 4295859738 55838332303 8589954324 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951899 1990-08-22 1990-08-22 2079-06-06 2005-06-09 1992-08-28 9999-12-31 1990-08-22 30186 1 GDRE US23283X2062 CTSO CTSO BTCB1L 23283X20 CTSO.O CTSO.OQ CYTOSORBENTS CORP COM NEW US USA 69081 43686 23165 Y A BTCB1L1 EQ NAS US USD 50208 1 65531 C 1 1 OSR NASD USA EQU IND 21554007988 8590006870 5057950164 21554007988 55838836518 8590006870 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 2006-08-08 2006-08-08 2079-06-06 2005-06-17 2014-12-23 9999-12-31 2005-06-17 30187 1 GILD US3755581036 GILD GILD 236917 37555810 GILD.O GILD.OQ GILEAD SCIENCES INC COM US USA 59398 50205 47632 Y A 2369174 EQ NAS US USD 6207 1 7977 C 1 1 OSR NASD USA EQU IND 55835327729 8590943500 4295906595 55835327729 55839154077 8590943500 1 1 AC AC NSM ORD ORD COM USA USA 4294951272 1992-01-22 1992-01-22 2079-06-06 1992-01-22 2002-07-19 9999-12-31 1992-01-22 30189 1 G US3757661026 G 236930 37576610 G.N^J05 G.N GILLETTE CO COM US USA 120127 109490 80771 Y D 2369301 EQ NYS US USD 2039 1 2444 C 0 1 OSR NYSE USA EQU IND 21475241706 8590943351 4295903063 21475241706 21475241700 8590943351 1 1 DC DC NYS ORD ORD COM USA USA 4294951411 2005-09-30 1973-01-02 1973-01-02 2005-09-30 2005-10-03 1991-09-16 2005-10-03 1973-01-02 2005-09-30 30197 1 GIL CA3759161035 GIL GIL 225464 37591610 GIL.TO GIL.TO GILDAN ACTIVEWEAR INC COM CA CAN 71406 31390 28711 Y A 2254645 EQ TSE CA CAD 23916 1 33107 C 1 1 CCR TSE CAN EQU 23916 IND 55838823175 8590934492 5000631312 55838823175 8590934492 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951678 1998-06-18 1960-01-01 2079-06-06 1998-06-19 1998-06-24 9999-12-31 1960-01-01 30198 10 @SOCMI2 PEP646501002 PEP646501002 CVERDEC1 CVERDEC1 267792 P8717510 CVERDEC1.LM CVERDEC1.LM SOC MIN CERRO VERD USD2.83 PE PER 18573 32945 9854 Y A 2677929 EQ LIM PE USD 34169 1 45624 C 1 1 OSR LIN PER EQU IND 55838808896 8590934866 4295886012 55838808896 8590934866 1 1 AC AC LMA ORD ORD COM PER PER 4294951899 2000-11-22 2000-11-22 2079-06-06 2000-11-14 2000-11-23 9999-12-31 2000-11-14 30206 10 @SOUTO1 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55839125698 8590923106 1 1 AC AC NSM ORD ORD CINV USA USA 4294951323 2003-08-13 2003-08-13 2079-06-06 2003-08-13 2003-12-01 9999-12-31 2003-08-13 30220 10 @PETRO12 BRPEFXACNOR6 BRPEFXACNOR6 PEFX3 PEFX3 B0B80N P7826N10 PEFX3.SA^K08 PEFX3.SA PETROFLEX IND COM COM NPV BR BRA 56 42374 4427 Y D B0B80N5 EQ BSP BR BRL 34622 1 45953 C 0 1 OSR SAO BRA EQU IND 21475440609 8590006202 4295859897 21475440609 8590006607 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951951 2008-10-28 1992-06-26 1992-06-26 2008-11-03 2008-11-03 1992-09-23 2008-11-04 1992-06-26 2008-10-28 30221 10 @PETRO13 BRPETRACNOR9 BRPETRACNOR9 PETR3 PETR3 268236 P7833113 PETR3.SA PETR3.SA PETROL BRASILEIROS COM NPV BR BRA 27546 25931 38150 Y A 2682365 EQ BSP BR BRL 26290 1 36194 C 1 2 SAO BRA EQU 26290 IND 55838331652 8590929571 4295859763 55838331652 8590929568 1 0 AC AC SAO ORD ORD GVTDA BRA BRA 4294951998 1990-01-02 1990-01-02 2079-06-06 1977-07-20 1992-08-28 9999-12-31 1990-01-02 30223 1 GLG CA3767751025 GLG GLG 237111 37677510 GLG.TO^K06 GLG.TO GLAMIS GOLD LTD COM CA CAN 158260 84054 67704 Y D 2371113 EQ TSE CA CAD 42797 1 55721 C 0 1 OSR TSE CAN EQU 42797 IND 21475237542 8590933595 4295861619 21475237542 8590933595 1 1 DC DC TOR ORD ORD COM USA CAN 4294951922 2006-11-08 1984-09-26 1960-01-01 2079-06-06 2006-11-09 1990-03-23 2006-11-09 1960-01-01 2006-11-08 30232 1 GLT US55939A1079 MAGN MAGN BT9NC2 55939A10 MAGN.K MAGN.N MAGNERA CORP COM SHS US USA 63647 44110 979 Y A BT9NC28 EQ NYS US USD 2049 1 2496 C 1 1 OSR NYSE USA EQU IND 55838322593 8590940395 4295904073 55838322593 55839138533 8590940395 1 1 AC AC NYS ORD ORD COM USA USA 4294951688 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1998-11-12 9999-12-31 1973-01-02 30236 1 37733910 US3773391061 GLE 37733910 GLE.N^C00 GLE.N GLEASON CORP COM US USA 120249 75729 86096 Y D 2372268 EQ NYS US USD 2052 1 2642 C 0 1 OSR NYSE USA EQU IND 55840063958 8589978244 4295910111 55840063958 1 0 DC DC NYS ORD ORD COM USA USA 4294951856 2002-01-22 1973-01-02 1973-01-02 2002-01-22 2000-03-29 1990-03-23 2000-03-29 1973-01-02 2000-03-29 30238 10 @PACIF10 PEP669001005 PEP669001005 268342 P8569X10 PAS.LM^K17 PAS.LM PACIFICO PERU-SUIZ COM PEN10 PE PER 30129 48028 45937 Y D 2683421 EQ LIM PE PEN 27721 1 37819 C 0 1 OSR LIN PER EQU 27721 FIN 55838847619 8590012618 4295886058 55838847619 8590012618 1 1 DC DC LMA ORD ORD COM PER PER 4294951338 2017-11-16 1991-11-22 1991-11-22 2017-09-01 2017-11-16 1994-12-22 2017-11-22 1991-11-22 2017-09-01 30239 10 @PETRO15 BRPQUNACNOR0 BRPQUNACNOR0 PQUN3 PQUN3 268364 P7865S10 PQUN3.SA^L08 PQUN3.SA PETROQUIMICA UNIAO COM NPV BR BRA 43704 32639 42816 N D 2683647 EQ BSP BR BRL 35166 2 46783 C 0 2 SAO BRA EQU IND 21475448113 8589977703 4295860009 21475448113 8589939717 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951951 2008-12-16 1996-08-12 1996-08-12 2008-12-16 2008-12-17 1994-10-11 2008-12-18 1994-10-11 2008-12-16 30242 1 GLJ CA1554321077 CSM CSM 237261 15543210 CSM.TO^D09 CSM.TO CENTRAL SUN MINING INC COM CA CAN 50082 2360 3512 Y D 2372611 EQ TSE CA CAD 16099 1 23086 C 0 1 CCR TSE CAN EQU 16099 IND 21475423864 8590920231 4295862917 21475423864 8590920231 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2009-04-06 1990-05-01 1988-09-21 2079-06-06 2009-04-01 2004-01-16 2009-03-30 1988-09-21 2009-03-30 30242 10 @PETRO17 BRVBBRACNOR1 VBBR3 VBBR3 BPBLV8 P9785J11 VBBR3.SA VBBR3.SA VIBRA ENERGIA S.A. COM NPV BR BRA 303216 222579 175040 Y A BPBLV81 EQ BSP BR BRL 39808 3 145023 C 1 1 OSR SAO BRA EQU IND 21630105307 8590004067 4295860043 21630105307 8590004067 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951989 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-12-15 9999-12-31 2017-12-15 30243 1 37803P10 US37803P1057 GLB GLB 204101 37803P10 GLB^K06 GLB.N GLENBOROUGH RLTY TR INC COM US USA 108942 66338 40083 Y D 2041018 EQ NYS US USD 8230 1 10765 C 0 1 OSR NYSE USA EQU IND 21475274594 8590924092 4295904075 21475274594 8590924092 1 1 DC DC NYS ORD ORD COM USA USA 4294951322 2006-11-29 1996-02-22 1996-02-22 2006-11-29 2006-11-30 1996-01-31 2006-11-30 1996-01-31 2006-11-29 30246 10 @PETRO21 BRPTPAACNOR1 B08HGZ P7863C10 PTPA3.SA^I16 PTPA3.SA EVORA S.A. COM NPV BR BRA 205 24494 38334 N D B08HGZ9 EQ BSP BR BRL 34783 2 46321 C 0 2 SAO BRA EQU IND 55838332403 8589977677 4295859809 55838332403 8589967397 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951688 2016-09-16 1993-01-15 1993-01-15 2016-08-02 2016-09-16 2005-05-21 2016-09-16 1993-01-15 2016-08-02 30248 10 @PESQU8 CL0001820167 BLUMAR BLUMAR B75LFY P7813V15 BLUMAR.SN BLUMAR.SN BLUMAR SA COM NPV CL CHL 27693 44316 47181 Y A B75LFY5 EQ SGO CL CLP 26326 1 36053 C 1 1 OSR SCL CHL EQU 26326 IND 55838828569 8590009113 4295863464 55838828569 8590009113 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951437 1992-08-11 1992-08-11 2079-06-06 1992-07-13 2012-07-02 9999-12-31 1992-07-13 30249 10 @PARQU1 CLP763281068 CLP763281068 PARAUCO PARAUCO 268434 P7632810 PARAUCO.SN PARAUCO.SN PARQUE ARAUCO SA NPV CL CHL 27692 37865 47180 Y A 2684349 EQ SGO CL CLP 25404 1 35148 C 1 1 OSR SCL CHL EQU 25404 IND 55838844581 8590018975 4295863375 55838844581 8590018975 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951331 1992-07-14 1992-07-14 2079-06-06 1991-11-29 1995-12-06 9999-12-31 1991-11-29 30266 1 37893710 US3789371065 CSTM 37893710 CSTM.O^L98 CSTM.OQ GLOBAL MOTORSPORT GROUP INC COM US USA 132227 85440 62603 Y D 2241368 EQ NAS US USD 5244 1 7003 C 0 1 OSR NASD USA EQU IND 21475257502 8589959051 4295910104 21475257502 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 1998-12-22 1991-11-06 1991-11-06 1998-12-22 1998-12-22 1991-10-31 1998-12-22 1991-10-31 1998-12-22 30275 1 37896710 US30034T1034 BYV34V 30034T10 EVRI.N^G25 EVRI.N EVERI HLDGS INC COM US USA 49436 750 50114 Y D BYV34V4 EQ NYS US USD 47723 1 62162 C 0 1 OSR NYSE USA EQU IND 55838322484 8590920345 5000001276 55838322484 55839138651 8590920345 1 1 DC AC NYS ORD ORD COM USA USA 4294951587 2025-07-01 2005-09-23 2005-09-23 2025-06-30 2025-07-01 2010-12-10 2025-07-01 2005-09-23 2025-06-30 30281 1 37930210 US3793021029 GRT GRT 237169 37930210 GRT.N^A15 GRT.N GLIMCHER RLTY TR SH BEN INT US USA 49403 663 46436 Y D 2371696 EQ NYS US USD 6517 1 8823 C 0 1 OSR NYSE USA EQU IND 55838322654 8590919859 4295904076 55838322654 55839143236 8590919859 1 1 DC DC NYS ORD ORD CINV USA USA 4294951320 2015-01-16 1994-01-20 1994-01-20 2015-01-15 2015-01-16 1993-12-01 2015-01-16 1993-12-01 2015-01-15 30285 10 @EMPAQ3 MXP3705P1098 MXP3705P1098 EMPAQB 269419 P3705V10 EMPAQB.MX^B06 EMPAQB.MX EMPAQUES PONDEROSA SER'B'NPV MX MEX 247525 188197 82096 Y D 2694199 EQ MEX MX MXN 26304 1 36049 C 0 1 OSR MXK MEX EQU IND 21475444669 8590032590 4295884262 21475444669 8589986698 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951353 2005-01-12 1993-08-03 1993-08-03 2005-01-12 2006-02-10 1998-05-23 2006-02-11 1993-08-03 2005-01-12 30293 10 @AFPPR1 CLP7919K1035 CLP7919K1035 PROVIDA PROVIDA 269473 P7919K10 PROVIDA.SN PROVIDA.SN AFP PROVIDA COM NPV CL CHL 27516 30283 38140 Y A 2694735 EQ SGO CL CLP 25575 1 35774 C 1 1 OSR SCL CHL EQU 25575 IND 55838847397 8589973490 4295863426 55838847397 8589973490 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951361 1989-12-26 1989-12-26 2079-06-06 1983-06-13 1993-07-19 9999-12-31 1983-06-13 30305 1 GLBL US3793361003 GLBL GLBL 237415 37933610 GLBL.OQ^L11 GLBL.OQ GLOBAL INDS LTD COM US USA 59411 35104 49869 Y D 2374156 EQ NAS US USD 5940 1 7481 C 0 1 OSR NASD USA EQU IND 55835339555 8590936542 4295906602 55835339555 55839125482 8590936542 1 1 DC DC NSM ORD ORD COM USA USA 4294951981 2011-12-02 1993-02-10 1993-02-10 2011-12-01 2011-12-02 2002-07-19 2011-12-02 1993-02-10 2011-12-01 30308 10 @REALT3 MXP498411109 MXP498411109 REALTURA REALTURA 269727 P7998W13 REALTURA.MX^F16 REALTURA.MX REAL TURISMO SA SER'A'NPV MX MEX 27503 35338 4106 Y D 2697273 EQ MEX MX MXN 52669 1 68440 C 0 1 OSR MXK MEX PVT IND 55835819679 8589995411 4295884456 55835819679 8589995411 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951603 2016-06-06 1989-09-22 1989-09-22 2001-11-09 2016-06-06 2000-11-27 2016-06-06 1989-09-22 2001-11-09 30309 10 @UNEFO1 MXP790091013 MXP790091013 UNEFONA UNEFONA 269828 P9441610 UNEFONA.MX^E07 UNEFONA.MX UNEFON SA SER'A'NPV MX MEX 10083 54520 23957 Y D 2698287 EQ MEX MX MXN 34681 1 46301 C 0 1 OSR MXK MEX EQU IND 21475460403 8590005513 4295884372 21475460403 8590005513 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951184 2005-07-04 2000-12-15 2000-12-15 2005-07-04 2007-05-02 2000-12-15 2007-05-03 2000-12-15 2005-07-04 30314 1 GISX US37934A1007 GISX GISX 225589 37934A10 GISX.OQ^E07 GISX.OQ GLOBAL IMAGING SYSTEMS COM US USA 71408 51029 7263 Y D 2255897 EQ NAS US USD 11373 1 15743 C 0 1 OSR NASD USA EQU IND 21475253904 8590943824 4295906601 21475253904 21475253897 8590943824 1 1 DC DC NSM ORD ORD COM USA USA 4294951222 2007-05-11 1998-06-17 1998-06-17 2007-05-11 2007-05-18 2002-07-19 2007-05-18 1998-06-17 2007-05-11 30314 10 @PUERT1 CLP7925J1089 VENTANAS VENTANAS 270030 P7925J10 VENTANAS.SN VENTANAS.SN PUERTO VENTANAS SA COM NPV CL CHL 27599 4949 41371 Y A 2700308 EQ SGO CL CLP 34629 1 46675 C 1 1 OSR SCL CHL EQU 34629 IND 55838863184 8589939957 4295863384 55838863184 8589939957 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951713 1991-11-06 1991-11-06 2079-06-06 1991-10-02 1993-07-19 9999-12-31 1991-10-02 30324 1 GLM US3793524048 GLM 37935240 GLM.N^K01 GLM.N GLOBAL MARINE INC COM US USA 134386 63065 58148 Y D 2373227 EQ NYS US USD 2058 1 2939 C 0 1 OSR NYSE USA EQU IND 21475275003 8590921777 4295925955 21475275003 1 0 DC DC NYS ORD ORD COM USA USA 4294951986 2001-11-20 1973-01-02 1973-01-02 2002-11-29 2001-11-21 1990-03-23 2001-11-21 1973-01-02 2001-11-20 30325 1 37935510 US3793551009 37935510 GNR.N^J96 GNR.N GLOBAL NAT RES INC COM US USA 117589 103451 79022 Y D 2373120 EQ NYS US USD 2061 1 2695 C 0 1 OSR NYSE USA EQU IND 21475281329 8590004597 4295910112 21475281329 1 0 DC DC NYS ORD ORD COM USA USA 4294951997 1996-10-03 1980-09-04 1980-09-04 1996-10-03 1996-10-04 1990-12-20 1996-10-04 1980-09-04 1996-10-03 30328 10 @PROMI1 COI04PA00021 COI04PA00021 PROMIGAS PROMIGAS 270501 P7916210 PMG.CN PMG.CN PROMIGAS SA COP100 CO COL 313 25542 39146 Y A 2705013 EQ BOG CO COP 51324 1 66947 C 1 1 OSR CLB COL EQU 51324 UTL 55838847379 8589979524 4295865686 55838847379 8589979524 1 1 AC AC COL ORD ORD COM COL COL 4294951170 1992-02-27 1992-02-27 2079-06-06 1983-09-30 1995-01-24 9999-12-31 1983-09-30 30331 10 @PROFU1 PEP107001005 PEP107001005 PROFUTC1 PROFUTC1 270521 P0093D10 PROFUTC1.LM PROFUTC1.LM PROFUTURO AFP PEN1 PE PER 285 9751 39123 Y A 2705217 EQ LIM PE PEN 34498 1 46213 C 1 1 OSR LIN PER EQU IND 55838847367 8589953896 4296593438 55838847367 8589953896 1 1 AC AC LMA ORD ORD COM PER PER 4294951361 1996-12-09 1996-12-09 2079-06-06 1993-06-17 1997-01-04 9999-12-31 1993-06-17 30335 10 @SADIA1 BRSDIAACNOR4 BRSDIAACNOR4 SDIA3 SDIA3 270605 P8711W11 SDIA3.SA^I09 SDIA3.SA SADIA SA COM NPV BR BRA 606 30875 38343 N D 2706050 EQ BSP BR BRL 24776 2 33862 C 0 2 SAO BRA EQU 24776 IND 21475440625 8589996062 4295859977 21475440625 8590931672 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951451 2009-09-21 2001-01-24 2001-01-24 2009-09-21 2009-09-22 2001-01-09 2009-09-22 2001-01-09 2009-09-21 30341 10 @PUNTA3 CL0002483510 PUCOBRE PUCOBRE BGPFS6 P7921V10 PUCOBRE.SN PUCOBRE.SN SOCIEDAD PUNTA DEL COM NPV CL CHL 312677 226555 41372 Y A BGPFS63 EQ SGO CL CLP 34153 4 150094 C 1 1 OSR SCL CHL EQU IND 25727392789 25727392790 4295863479 25727392789 25727392790 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951899 2018-11-05 2018-11-05 2079-06-06 1990-02-22 2018-11-08 9999-12-31 1990-02-22 30342 10 @PACIF11 CLP7407P1013 CLP7407P1013 270669 P7407P10 PAC.SN^J18 PAC.SN PACIFICO V REGION COM NPV CL CHL 27598 26207 41370 Y D 2706696 EQ SGO CL CLP 35023 1 46796 C 0 1 OSR SCL CHL EQU 35023 IND 55838844458 8589951816 4295863466 55838844458 8589951816 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951798 2018-10-31 1989-08-08 1989-08-08 2018-10-30 2018-10-31 2007-01-12 2018-10-31 1989-08-08 2018-10-30 30352 10 @PUERT2 CLP792551085 CLP792551085 270848 P7925510 PUERTO.SN^K20 PUERTO.SN PUERTOS Y LOGISTIC COM NPV CL CHL 27694 26685 47182 Y D 2708487 EQ SGO CL CLP 34755 1 46499 C 0 1 OSR SCL CHL EQU 34755 IND 55838847939 8589973392 4295863451 55838847939 8589973392 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951711 2020-11-12 1989-07-03 1989-07-03 2020-11-11 2020-11-11 1995-12-06 2020-11-12 1989-07-03 2020-11-11 30358 10 @ITAUT3 BRITECACNOR6 BRITECACNOR6 ITEC3 ITEC3 B1CN8V P5887Q10 ITEC3.SA^F19 ITEC3.SA ITAUTEC S.A.-GRUPO COM NPV BR BRA 142 16711 4603 Y D B1CN8V0 EQ BSP BR BRL 30049 1 41079 C 0 1 OSR SAO BRA PVT IND 55838330765 8589982471 4295860175 55838330765 8589982471 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951243 2019-06-14 1996-11-26 1996-11-26 2019-06-13 2019-06-14 1753-01-01 2019-06-14 1753-01-01 2019-06-13 30363 1 GLBN US37937R2094 GLBN 37937R20 GLBN.O^I01 GLBN.OB GLOBALNET FINANCIAL COM INC COM NEW US USA 106544 59389 89377 Y D 2435376 EQ NAS US USD 12023 1 16743 C 0 1 OSR NASD USA EQU IND 21475312254 8590921753 4295913576 21475312254 8590921753 1 1 DC DC NMS ORD ORD COM USA USA 4294951368 2001-09-26 1997-06-11 1997-06-11 2001-09-26 2001-09-26 1999-10-23 2001-09-26 1997-06-11 2001-09-26 30363 10 @QUINE1 CLP7980K1070 CLP7980K1070 QUINENCO QUINENCO 271286 P7980K10 QUINENCO.SN QUINENCO.SN QUINENCO SA COM NPV CL CHL 36117 52694 36970 Y A 2712864 EQ SGO CL CLP 25186 1 34966 C 1 1 OSR SCL CHL EQU 25186 IND 55838848410 8590021740 4295863429 55838848410 8590021740 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951750 1997-06-25 1997-06-25 2079-06-06 1996-11-26 1996-12-11 9999-12-31 1996-11-26 30372 1 37939510 US3793951068 GLBE 37939510 GLBE.O^G00 GLBE.OQ GLOBE BUSINESS RES INC COM US USA 123887 107772 60513 Y D 2420479 EQ NAS US USD 8985 1 12071 C 0 1 OSR NASD USA EQU IND 21475380855 8590026427 4295906603 21475380855 8590026427 1 1 DC DC NMS ORD ORD COM USA USA 4294951603 2000-07-11 1996-02-08 1996-02-08 2000-07-11 2000-07-12 1996-02-07 2000-07-12 1996-02-07 2000-07-11 30372 10 @QUEMC2 CLP7942U1026 CLP7942U1026 QUEMCHI QUEMCHI 271733 P7942U10 QUEMCHI.SN QUEMCHI.SN QUEMCHI SA COM NPV CL CHL 27695 51704 47183 Y A 2717331 EQ SGO CL CLP 38053 1 50623 C 1 1 OSR SCL CHL EQU 38053 IND 55838848345 8590015568 4295863576 55838848345 8590015568 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951741 1992-08-20 1992-08-20 2079-06-06 1992-07-22 2001-11-09 9999-12-31 1992-07-22 30386 10 @QUIMP1 PEP509011008 PEP509011008 QUIMPAC1 QUIMPAC1 271841 P7980G10 QUIMPAC1.LM QUIMPAC1.LM QUIMPAC SA PEN1 PE PER 292 40660 39142 N A 2718419 EQ LIM PE PEN 27724 1 37914 C 1 1 OSR LIN PER EQU IND 55838848398 8590029666 4295886063 55838848398 8590029666 1 1 AC AC LMA ORD ORD COM PER PER 4294951951 1993-01-21 1993-01-21 2079-06-06 1996-12-24 1996-10-11 9999-12-31 1993-01-21 30387 1 GSCP US37940G1094 269918 37940G10 GSB.A^H20 GSB.A GLOBALSCAPE INC COM US USA 66227 38577 40544 Y D 2699183 EQ ASE US USD 61286 1 78474 C 0 1 OSR ASE USA EQU IND 55835041396 8590938110 4295901963 55835041396 55839143121 8590938110 1 1 DC DC ASE ORD ORD COM USA USA 4294951205 2020-08-28 2002-01-31 2002-01-31 2020-08-27 2020-08-28 2007-07-19 2020-08-28 2002-01-31 2020-08-27 30390 1 GPN US37940X1028 GPN GPN 271201 37940X10 GPN GPN.N GLOBAL PMTS INC COM US USA 72412 44078 48371 Y A 2712013 EQ NYS US USD 14724 1 20616 C 1 1 OSR NYSE USA EQU IND 55838322645 8590940339 4295900281 55838322645 55839140396 8590940339 1 1 AC AC NYS ORD ORD COM USA USA 4294951765 2001-01-12 2001-01-12 2079-06-06 2001-01-12 2001-02-01 9999-12-31 2001-01-12 30391 1 GLA US18145M1099 GLA GLA B0Z6J3 18145M10 GLA.A^K11 GLA.A CLARK HLDGS INC COM US USA 63639 18111 29089 Y D B0Z6J38 EQ ASE US USD 50521 1 66224 C 0 1 OSR ASE USA EQU IND 55835070980 8589987928 4298010096 55835070980 55839142888 8589987928 1 1 DC DC ASE ORD ORD COM USA USA 4294951740 2011-11-04 2006-04-21 2006-04-21 2011-11-04 2011-11-04 2006-04-21 2011-11-05 2006-04-21 2011-11-04 30400 10 @RANDO3 BRRAPTACNOR7 RAPT3 RAPT3 B010V3 P7988W11 RAPT3.SA RAPT3.SA RANDONCORP S.A. COM NPV BR BRA 27696 26767 47184 N A B010V38 EQ BSP BR BRL 26014 2 35506 C 1 2 SAO BRA EQU IND 55838332440 8589970916 4295859850 55838332440 8589964836 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951698 1993-03-23 1993-03-23 2079-06-06 2004-05-03 1993-03-25 9999-12-31 1993-03-23 30409 10 @BIPER2 MXP510651013 MXP510651013 MOVILAB MOVILAB 272680 P6984Z10 MOVILAB.MX^F09 MOVILAB.MX MOVILACCESS SA COM NPV SER'B' MX MEX 45458 48224 20813 Y D 2726809 EQ MEX MX MXN 51424 1 66913 C 0 1 OSR MXK MEX EQU 51424 IND 21475459632 8590003472 4295884338 21475459632 8590003472 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951184 2007-09-24 1999-01-18 1999-01-18 2007-09-24 2009-06-17 2004-02-16 2009-06-18 1999-01-18 2007-09-24 30412 10 @FINAN7 BRCRIVACNOR4 CRIV3 CRIV3 272748 P2601810 CRIV3.SA^F24 CRIV3.SA FINANCEIRA ALFA SA COM NPV BR BRA 209 40943 38335 N D 2727482 EQ BSP BR BRL 36537 1 48443 C 0 1 OSR SAO BRA EQU BNK 55838328712 8590027868 4295860150 55838328712 8590027868 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951380 2024-06-10 1990-01-02 1990-01-02 2024-03-28 2024-06-10 1992-08-28 2024-06-10 1990-01-02 2024-03-28 30414 10 @ALFAH2 BRRPADACNOR1 RPAD3 RPAD3 272760 P7998P10 RPAD3.SA RPAD3.SA ALFA HOLDINGS SA COM NPV BR BRA 219 32287 38340 Y A 2727608 EQ BSP BR BRL 26749 1 36729 C 1 1 OSR SAO BRA EQU 26749 IND 55838332558 8589993042 4295860086 55838332558 8589993042 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951386 1990-01-02 1990-01-02 2079-06-06 1992-10-19 1992-08-28 9999-12-31 1990-01-02 30421 1 GBAMF CA37944L1040 GLA.U GLA.U B01HGQ 37944L10 GLAu.TO^G13 GLAu.TO GLOBAL ALUMINA CORP COM CA CAN 157329 127954 99861 Y D B01HGQ7 EQ TSE CA USD 45141 1 58642 C 0 1 OSR TSE CAN EQU IND 55838823253 8591048789 4295862289 55838823253 8591048789 1 1 DC DC TOR ORD ORD COM USA CAN 4294951908 2013-07-11 2004-06-15 2004-10-06 2079-06-06 2013-07-12 2005-06-10 2013-07-12 2004-06-15 2013-07-11 30422 1 37944Q10 US37944Q1031 GSL GSL B01C1Z 37944Q10 GSL.N^A07 GSL.N GLOBAL SIGNAL INC COM US USA 122155 94350 50863 Y D B01C1Z6 EQ NYS US USD 42646 1 55492 C 0 1 OSR NYSE USA EQU IND 21475242416 8590935298 4295914557 21475242416 8590935298 1 1 DC DC NYS ORD ORD COM USA USA 4294951317 2007-01-12 2004-06-03 2004-06-03 2007-01-12 2007-01-16 2004-06-04 2007-01-16 2004-06-03 2007-01-12 30432 10 @PETRO25 BRRPMGACNOR9 BRRPMGACNOR9 RPMG3 RPMG3 273139 P8004U10 RPMG3.SA RPMG3.SA REFINARIA PETROLEO COM NPV BR BRA 154 20162 38333 Y A 2731397 EQ BSP BR BRL 35167 2 46826 C 1 1 OSR SAO BRA EQU IND 55838332573 8589972780 4295860231 55838332573 8589972780 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951990 1990-03-06 1990-03-06 2079-06-06 1992-12-29 1992-09-23 9999-12-31 1990-03-06 30433 10 @IPIRA6 BRRIPIACNOR3 BRRIPIACNOR3 RIPI3 RIPI3 B01C8C P7997210 RIPI3.SA^A08 RIPI3.SA IPIRANGA REF PETRO COM NPV BR BRA 46 22798 4424 N D B01C8C2 EQ BSP BR BRL 33987 2 45409 C 1 2 SAO BRA PVT IND 21475214406 8589974492 4295859842 21475214406 8589965224 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951990 2008-01-16 1990-01-09 1990-01-09 2008-01-22 2008-01-22 1992-08-28 2008-01-23 1990-01-09 2008-01-16 30441 10 @RHODI3 BRRHDSACNOR0 BRRHDSACNOR0 RHDS3 RHDS3 273451 P6686810 RHDS3.SA^J14 RHDS3.SA M&G POLIESTER SA COM NPV BR BRA 7165 45545 46166 Y D 2734512 EQ BSP BR BRL 28615 1 38972 C 0 1 OSR SAO BRA EQU IND 55838332533 8589996024 4295859949 55838332533 8589996024 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951950 2014-10-20 1994-12-28 1994-12-28 2014-10-17 2014-10-20 1994-12-29 2014-10-20 1994-12-28 2014-10-17 30445 10 @KLABI1 BRKLBNACNOR2 BRKLBNACNOR2 KLBN3 KLBN3 274035 P6093311 KLBN3.SA KLBN3.SA KLABIN SA COM NPV BR BRA 36619 33184 6872 N A 2740359 EQ BSP BR BRL 26614 2 36602 C 1 2 SAO BRA EQU 26614 IND 55838330940 8589971376 4295860040 55838330940 8589953390 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951880 2002-03-27 2002-03-27 2079-06-06 2002-01-02 2002-01-15 9999-12-31 2002-01-15 30455 1 GNET US37947B1035 GNET GNET B1214K 37947B10 GNET.OQ^I11 GNET.OQ GLOBAL TRAFFIC NETWORK INC COM US USA 70271 35011 14556 Y D B1214K5 EQ NAS US USD 50553 1 66231 C 0 1 OSR NASD USA EQU IND 55835340983 8590936472 4295902697 55835340983 55839145295 8590936472 1 1 DC DC NMS ORD ORD COM USA USA 4294951553 2011-09-29 2006-03-24 2006-03-24 2011-09-28 2011-09-29 2006-03-24 2011-09-29 2006-03-24 2011-09-28 30462 1 GCOM US37956X1037 GCOM GCOM 209574 37956X10 GCOM.OQ^L13 GCOM.OQ GLOBECOMM SYSTEMS INC COM US USA 59947 9854 39451 Y D 2095747 EQ NAS US USD 9876 1 13397 C 0 1 OSR NASD USA EQU IND 55835323314 8590924043 4295906612 55835323314 8590924043 1 1 DC DC NSM ORD ORD COM USA USA 4294951251 2013-12-12 1997-08-08 1997-08-08 2013-12-10 2013-12-12 2002-07-19 2013-12-12 1997-08-08 2013-12-10 30471 1 GBXX US64050T1016 NGI NGI 201262 64050T10 NGI^K07 NGI.A NEON COMMUNICATIONS GROUP IN COM US USA 71149 51426 38786 Y D 2012627 EQ ASE US USD 9041 2 12326 C 0 1 OSR AMEX USA EQU IND 21475352000 8590939983 4295913566 21475352000 21475351997 8590939983 1 1 DC DC ASE ORD ORD COM USA USA 4294951190 2007-11-13 2002-11-05 2002-11-05 2007-11-13 2007-11-26 2005-11-24 2007-11-15 2002-11-05 2007-11-13 30475 1 GSPN US37957V1061 GSPN 37957V10 GSPN.OQ^C04 GSPN.OQ GLOBESPANVIRATA INC COM US USA 76465 62492 84403 Y D 2431192 EQ NAS US USD 12319 1 16865 C 0 1 OSR NASD USA EQU IND 21475180585 8590923971 4295913567 21475180585 8590923971 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2004-02-27 1999-06-23 1999-06-23 2004-02-27 2004-03-01 2002-07-19 2004-03-01 1999-06-23 2004-02-27 30490 1 WONE US6744343038 TWAV TWAV BRQMZJ 67443430 TWAV.O TWAV.OQ TAOWEAVE INC COM US USA 51946 7064 19968 Y A BRQMZJ2 EQ NAS US USD 10864 1 14589 C 1 1 OSR NASD USA EQU IND 21481633774 8590922067 4295915429 21481633774 55838823377 8590922067 1 1 AC AC NAS ORD ORD COM USA USA 1004365393 1995-06-14 1995-06-14 2079-06-06 1995-06-16 2011-12-15 9999-12-31 1995-06-14 30492 1 GLDB US3799071085 GLDB 237995 37990710 GLDB.OQ^D06 GLDB.OQ GOLD BANC CORP INC COM US USA 119681 105720 86796 Y D 2379957 EQ NAS US USD 9406 1 12503 C 0 1 OSR NASD USA EQU BNK 21475183544 8590941866 4295906615 21475183544 8590941866 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-03-31 1996-11-19 1996-11-19 2006-03-31 2006-04-03 2002-07-19 2006-04-03 1996-11-19 2006-03-31 30495 1 38000210 US3800021053 GLYC 38000210 GLYC.PK^H09 GLYC.PK GLYCOMED INC COM US USA 97959 89761 54469 Y D 2372655 EQ NYS US USD 2051 1 2595 C 0 1 OSR OTC USA EQU IND 21475423995 8590215233 4296020874 21475423993 8590215233 0 1 DC DC NMS ORD ORD COM USA USA 4294951272 1995-05-18 1991-06-13 1991-06-13 1995-05-18 1995-05-22 1991-05-22 1995-05-22 1991-05-22 1995-05-18 30503 10 @MINER28 PEP608005000 ATACOI1 MINERA ATACOCHA CLI'I'PEN1 PE PER 68 43138 3120 N D 2766463 EQ LIM PE PEN 37622 1 49905 C 0 3 NA PVT 27532 8 IND 21475421359 8590017904 4295886062 21475421359 8590029658 1 0 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951900 2007-11-21 1994-09-07 1994-09-07 2007-11-21 2008-06-26 1971-01-04 1994-12-22 2008-06-27 1994-09-07 2007-11-21 30504 10 @SAGAF1 PEP757001008 PEP757001008 SAGAC1 SAGAC1 B0PVNJ P8259A11 SAGAC1.LM SAGAC1.LM SAGA FALABELLA SA COM PEN1 PE PER 690 45729 32676 Y A B0PVNJ7 EQ LIM PE PEN 27732 1 38012 C 1 1 OSR LIN PER EQU IND 55838851984 8590003373 4295885963 55838851984 8590003373 1 1 AC AC LMA ORD ORD COM PER PER 4294951537 1994-12-14 1994-12-14 2079-06-06 1994-11-18 2005-11-18 9999-12-31 1994-11-18 30506 10 @SARAI3 BRSLEDACNOR0 BRSLEDACNOR0 SLED3 SLED3 276698 P8515A10 SLED3.SA^K23 SLED3.SA SARAIVA LIVREIROS COM NPV BR BRA 43740 2976 5932 N D 2766980 EQ BSP BR BRL 28431 1 39431 C 0 2 SAO BRA EQU 28431 IND 55838332773 8589941449 4295860271 55838332773 8590027643 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951498 2023-11-10 1996-10-02 1996-10-02 2023-10-04 2023-11-10 1993-01-22 2025-01-28 1993-01-22 2023-10-04 30515 10 @SACIF1 CLP3880F1085 CLP3880F1085 FALABELLA FALABELLA 277167 P3880F10 FALABELLA.SN FALABELLA.SN FALABELLA SA COM NPV CL CHL 43264 40799 20523 Y A 2771672 EQ SGO CL CLP 26530 1 36585 C 1 1 OSR SCL CHL EQU 26530 IND 55838820132 8589999535 4295863430 55838820132 8589999535 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951536 1997-01-17 1997-01-17 2079-06-06 1986-09-09 1996-11-27 9999-12-31 1986-09-09 30520 10 @AFPSA1 CL0000003096 CL0000003096 AFPCAPITAL AFPCAPITAL 277297 P0095Q10 AFPCAPITAL.SN AFPCAPITAL.SN ADMINISTRADORA DE COM NPV CL CHL 27561 18753 41339 Y A 2772976 EQ SGO CL CLP 39972 1 52659 C 1 1 OSR SCL CHL EQU IND 55838794865 8589968014 5000029924 55838794865 8589968014 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951362 1989-07-25 1989-07-25 2079-06-06 1985-07-08 1993-07-19 9999-12-31 1985-07-08 30526 10 @SANTA1 CLP8465M1054 CLP8465M1054 STI 277376 P8465M10 STI.SN^F06 STI.SN SANTA ISABEL SA NPV CL CHL 94115 97141 80709 Y D 2773764 EQ SGO CL CLP 25804 1 35470 C 0 1 OSR SCL CHL EQU 25804 IND 55838855870 8589977461 4295863419 55838855870 8589977461 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951391 2003-06-25 1994-02-09 1994-02-09 2003-06-25 2006-06-06 1994-01-22 2006-06-07 1994-01-22 2003-06-25 30530 1 38061410 US3806141079 GKIS GKIS B02LX3 38061410 GKIS.OQ^A07 GKIS.OQ GOLD KIST INC COM US USA 157062 28093 43649 Y D B02LX34 EQ NAS US USD 43393 1 56376 C 0 1 OSR NASD USA EQU IND 21475253862 8589959405 5000088790 21475253862 21475253860 8589959405 1 1 DC DC NSM ORD ORD COM USA USA 4294951445 2007-01-09 2004-10-07 2004-10-07 2007-01-09 2007-01-18 2005-05-06 2007-01-12 2004-10-07 2007-01-09 30544 10 @SAOPA2 BRALPAACNOR0 ALPA3 ALPA3 B07C6M P0246W11 ALPA3.SA ALPA3.SA ALPARGATAS SA COM NPV BR BRA 4 898 47217 N A B07C6M2 EQ BSP BR BRL 33005 2 43963 C 1 2 SAO BRA EQU IND 55838327070 8589961103 4295859698 55838327070 8589962147 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951657 1990-01-02 1990-01-02 2079-06-06 1992-10-19 1992-08-28 9999-12-31 1990-01-02 30551 1 38075530 CA3807554058 GLD GLD 279416 38075540 GLD.TO^D08 GLD.TO GOLDBELT RES LTD COM NEW CA CAN 67793 18236 47856 Y D 2794163 EQ TSE CA CAD 42319 1 55134 C 0 1 OSR TSE CAN EQU IND 55840138599 8590926283 4295862412 55840138599 8590926283 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2008-04-07 2001-04-10 1960-01-01 2079-06-06 2008-04-08 2001-08-27 2008-04-08 1960-01-01 2008-04-07 30558 10 @SANTA4 CLP847241062 CLP847241062 277959 P8472410 SANTANA.SN^H22 SANTANA.SN SANTANA SA NPV CL CHL 30237 5093 4280 Y D 2779591 EQ SGO CL CLP 48804 1 64087 C 0 1 OSR SCL CHL EQU 48804 IND 55838852164 8589958198 4295863459 55838852164 8589958198 1 1 DC AC SGO ORD ORD COM CHL CHL 4294951349 2022-08-26 1993-04-15 1993-04-15 2022-03-15 2022-08-26 1995-12-06 2022-08-26 1993-04-15 2022-03-15 30567 10 @INTER44 COR41PA00016 COR41PA00016 INTERBOLSA INTERBOLSA 278098 P5623U10 ICB.CN^A13 ICB.CN INTERBOLSA SA COP200 CO COL 14877 35925 26472 N D 2780980 EQ BOG CO COP 68955 1 87283 C 0 1 OSR CLB COL EQU IND 55838827895 8589986466 5000300472 55838827895 8589986466 1 1 DC DC COL ORD ORD COM COL COL 4294951366 2012-11-02 2000-05-09 2000-05-09 2012-11-01 2013-01-23 2002-10-28 2013-01-23 2000-05-09 2012-11-01 30568 1 GCC US3808941054 GCGC GCGC 243204 38089410 GCGC.P^F09 GCGC.P GOLDEN CYCLE GOLD CORP COM US USA 60240 11013 46179 Y D 2432043 EQ NYS US USD 45209 1 59569 C 0 1 OSR PAC USA EQU IND 21475424082 8589945296 4295912142 21475424082 8589945296 1 1 DC DC PSE ORD ORD COM USA USA 4294951930 2008-06-30 1983-06-30 1983-06-30 2008-07-01 2009-06-17 2004-11-24 2008-07-02 1983-06-30 2008-06-30 30575 1 GG CA3809564097 267663 38095640 GG.N^D19 GG.N GOLDCORP INC NEW COM US CAN 68682 15239 25673 Y D 2676636 EQ NYS US USD 6715 3 8718 C 0 1 OSR NYSE USA EQU 23905 2 IND 21475166002 8590151776 4295861464 21475166002 8590151776 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2019-04-18 1980-11-14 1980-11-14 2079-06-06 1994-03-30 1990-03-23 1994-03-30 1980-11-14 1994-03-30 30576 10 @SECUR24 CLP6808Q1068 CLP6808Q1068 278432 P6808Q10 SECURITY.SN^J25 SECURITY.SN GRUPO SECURITY SA COM NPV CL CHL 43002 16511 5730 Y D 2784324 EQ SGO CL CLP 25098 1 34511 C 0 1 OSR SCL CHL EQU 25098 BNK 55838853008 8589964721 4295863422 55838853008 8589964721 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951386 2025-10-25 1996-07-04 1996-07-04 2025-10-24 2025-10-24 1995-11-01 2025-10-25 1995-11-01 2025-10-24 30587 10 @GPOFI62 MX03FI2S0005 MX03FI2S0005 FINAMEXO FINAMEXO 278875 P2166W11 FINAMEXO.MX FINAMEXO.MX CASA DE BOLSA FINA CLASS 'O' MXN2.00 MX MEX 27962 34458 4105 Y A 2788757 EQ MEX MX MXN 34775 1 46364 C 1 1 OSR MXK MEX EQU IND 55835811289 8589999538 4295884437 55835811289 8589999538 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951366 1992-09-03 1992-09-03 2079-06-06 1992-09-03 2002-11-19 9999-12-31 1992-09-03 30588 1 GLDC US3810101077 237573 38101010 GLDC.O^J16 GLDC.O GOLDEN ENTERPRISES INC COM US USA 50481 3381 29447 Y D 2375739 EQ NAS US USD 2060 1 2448 C 0 1 OSR NASD USA EQU IND 55839123630 8590921160 4295906617 55839123630 8590921160 1 1 DC DC NMQ ORD ORD COM USA USA 4294951445 2016-10-03 1973-01-02 1973-01-02 2016-09-30 2016-10-03 2002-07-19 2016-10-03 1973-01-02 2016-09-30 30597 1 38109010 CA3810901098 GKRVF 38109010 GKRVF.PK^J02 GKRVF.PK GOLDEN KNIGHT RESOURCES INC COM CA CAN 119168 89511 63214 N D 2375814 EQ TSE CA CAD 2063 1 2747 C 0 1 OSR OTC USA EQU IND 21475321246 8589990076 5000312363 21475321244 0 0 DC DC TOR ORD ORD UNK CAN CAN 4294951930 1999-04-26 1985-05-02 1960-01-01 2079-06-06 1999-04-26 1990-03-23 1999-04-26 1960-01-01 1999-04-26 30602 10 @HYLSA1 MX01HY000005 MX01HY000005 HYLSAMXB 278963 P5311L12 HYLSAMXB.MX^B06 HYLSAMXB.MX HYLSAMEX SER'B' NPV MX MEX 244268 185611 75952 Y D 2789631 EQ MEX MX MXN 25123 1 34810 C 0 1 OSR MXK MEX PVT IND 21475398578 8590032587 5000678971 21475398578 8590032587 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951915 2005-12-19 1994-10-28 1994-10-28 2005-12-19 2006-02-02 1753-01-01 2006-02-03 1753-01-01 2005-12-19 30618 1 38115110 US3811511092 CHIK 38115110 CHIK.O^I97 CHIK.OQ GOLDEN POULTRY INC COM US USA 127880 68144 61472 Y D 2376107 EQ NAS US USD 2066 1 2499 C 0 1 OSR NASD USA EQU IND 21475233148 8589960168 4295910118 21475233148 1 0 DC DC NMS ORD ORD COM USA USA 4294951465 1997-09-05 1986-09-25 1986-09-25 1997-09-05 1997-09-08 1990-03-23 1997-09-08 1986-09-25 1997-09-05 30622 1 GSB US3811971023 GSB 237201 38119710 GSB.N^K02 GSB.N GOLDEN ST BANCORP INC COM US USA 135596 92230 82103 Y D 2372019 EQ NYS US USD 2053 1 2745 C 0 1 OSR NYSE USA EQU BNK 21475234585 8590936905 4295904079 21475234585 8590936905 1 1 DC DC NYS ORD ORD COM USA USA 4294951384 2002-11-06 1993-08-20 1993-08-20 2002-11-29 2002-11-08 1997-07-25 2002-11-08 1993-08-20 2002-11-06 30626 1 GSR CA38119T8077 BG0DHL 38119T80 GSS.A^A22 GSS.A GOLDEN STAR RES LTD CDA COM US CAN 63670 30975 21388 Y D BG0DHL0 EQ ASE US USD 6806 1 9134 C 0 1 CCR ASE USA EQU 42798 2 IND 55838824032 8590934466 4295860746 55838824032 8590934466 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2022-01-28 2002-06-19 1960-01-01 2079-06-06 2022-02-01 1990-03-30 2022-02-01 1960-01-01 2022-01-28 30637 1 GLDN US38122G1076 GLDN GLDN 249471 38122G10 GLDN.OQ^C08 GLDN.OQ GOLDEN TELECOM INC COM US USA 67803 18321 8307 Y D 2494719 EQ NAS US USD 12646 1 17372 C 0 1 OSR NASD USA EQU IND 21475453425 8590928539 4295913585 21475453425 21475453416 8590928539 1 1 DC DC NSM ORD ORD COM RUS USA 4294951190 2008-02-28 1999-09-30 1999-09-30 2008-02-28 2008-03-10 2002-07-19 2008-03-10 1999-09-30 2008-02-28 30641 1 GDW US3813171069 GDW GDW 237564 38131710 GDW.N^J06 GDW.N GOLDEN WEST FINL CORP DEL COM US USA 109462 69564 77865 Y D 2375643 EQ NYS US USD 2070 1 2941 C 0 1 OSR NYSE USA EQU BNK 21475384627 8589968670 4295904080 21475384627 8589968670 1 1 DC DC NYS ORD ORD COM USA USA 4294951374 2006-09-29 1975-11-03 1975-11-03 2006-09-29 2006-10-02 1990-03-23 2006-10-02 1975-11-03 2006-09-29 30648 1 GV US3813701055 237580 38137010 GV.A^L20 GV.A GOLDFIELD CORP COM US USA 72950 43815 25592 Y D 2375803 EQ ASE US USD 2073 1 2991 C 0 1 OSR ASE USA EQU IND 55835046726 8590006848 4295903145 55835046726 55839165311 8590006848 1 1 DC DC ASE ORD ORD COM USA USA 4294951801 2020-12-30 1974-04-09 1974-04-09 2020-12-29 2020-12-30 1990-03-23 2020-12-30 1974-04-09 2020-12-29 30654 10 @SIGMA2 MXP690241015 MXP690241015 280606 P8674S10 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1004365477 2001-10-19 2001-10-19 2079-06-06 2001-10-12 2001-10-24 9999-12-31 2001-10-12 30664 10 @GPOSI8 COP8654U1086 DIACO DIACO 280690 P8654U10 DIA.CN^J07 DIA.CN DIACO SA COP1023 CO COL 81539 82873 57381 Y D 2806905 EQ BOG CO COP 45062 1 58675 C 0 1 OSR CLB COL EQU IND 55839827731 8589982309 4296846469 55839827731 8589982309 1 1 DC DC COL ORD ORD COM COL COL 4294951912 2005-09-02 2003-03-27 2003-03-27 2005-09-02 2007-10-04 2002-02-23 2007-03-28 2002-02-23 2005-09-02 30687 10 @CEMAR1 BREQMAACNOR8 EQMA3B EQMA3B BKKCY9 P3774V12 EQMA3B.SO EQMA3B.SO EQUATORIAL MARANHA COM NPV BR BRA 289580 214417 168284 Y A BKKCY92 EQ BSP BR BRL 97221 1 122607 C 1 2 SAO BRA EQU UTL 55838816450 8590228345 4296643057 55838816450 8590108455 1 0 AC AC SMA ORD ORD COM BRA BRA 4294951179 2006-04-06 2015-09-29 2079-06-06 2008-05-20 2006-04-06 9999-12-31 2006-04-06 30734 10 @MINER30 PEP617005009 PEP617005009 BROCALI1 BROCALI1 281910 P6725R10 BROCALI1.LM BROCALI1.LM MINERA EL BROCAL 'I'PEN7.00 PE PER 30133 47934 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1989-07-03 2019-05-31 2019-06-03 1995-07-24 2019-06-17 1989-07-03 2019-05-31 30741 10 @EMPRE14 CLP5435K1026 CLP5435K1026 PIZARR-SD PIZARRENO 281958 P5435K10 PIZsd.SN^A08 PIZ.SN EMPRESAS PIZARRENO NPV CL CHL 27586 1602 41358 Y D 2819583 EQ SGO CL CLP 35122 1 47002 C 0 1 OSR SCL CHL EQU 35122 IND 55838845736 8589956945 4295863379 21475267872 8589956945 0 1 DC DC SGO ORD ORD COM CHL CHL 4294951641 2006-12-29 1989-07-10 1989-07-10 2006-12-29 2008-01-08 1993-07-19 2007-01-05 1989-07-10 2006-12-29 30742 10 @PESQU9 CLP7806E1039 CLP7806E1039 COLOSO COLOSO 281959 P7806E10 COLOSO.SN^K21 COLOSO.SN PESQUERA COLOSO SA COM NPV CL CHL 30190 48733 46426 Y D 2819594 EQ SGO CL CLP 29654 1 40429 C 0 1 OSR SCL CHL EQU 29654 IND 55838807566 8590013517 4295863364 55838807566 8590013517 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951437 2021-11-09 1989-07-03 1989-07-03 2021-11-05 2021-11-09 2003-12-02 2021-11-09 1989-07-03 2021-11-05 30757 10 @SOQUI1 CLP872861032 CLP872861032 SOQUICOM SOQUICOM 282186 P8728610 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2011-09-08 30971 1 GWW US3848021040 GWW GWW 238086 38480210 GWW GWW.N WW GRAINGER INC COM US USA 69672 39135 29428 Y A 2380863 EQ NYS US USD 2093 1 3044 C 1 1 OSR NYSE USA EQU IND 55838322713 8590937469 4295904089 55838322713 55839156845 8590937469 1 1 AC AC NYS ORD ORD COM USA USA 4294951842 1973-01-02 1973-01-02 2079-06-06 1975-07-29 1990-03-23 9999-12-31 1973-01-02 30973 1 GKK US38489R6053 GPT GPT BWC6PR 38489R60 GPT.N^L15 GPT.N GRAMERCY PPTY TR INC COM NEW US USA 68923 51280 13013 Y D BWC6PR1 EQ NYS US USD 43482 1 56595 C 0 1 OSR NYSE USA EQU IND 55838322581 8590943974 4295900119 55838322581 55839154795 8590943974 1 1 DC DC NYS ORD ORD CINV USA USA 4294951312 2015-12-18 2004-07-28 2004-07-28 2015-12-17 2015-12-18 2015-03-23 2015-12-18 2004-07-28 2015-12-17 30973 10 @SUPER10 BRWLMMACNOR6 BRWLMMACNOR6 WLMM3 WLMM3 BZBYC8 P9881V12 WLMM3.SA WLMM3.SA WLM PART COM MAQ V COM NPV BR BRA 27645 53622 41392 N A BZBYC87 EQ BSP BR BRL 33169 2 45201 C 1 2 SAO BRA EQU IND 55838332725 8590010994 4295859735 55838332725 8590017264 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951703 1990-05-31 1990-05-31 2079-06-06 2007-07-10 1992-08-28 9999-12-31 1990-05-31 30978 1 GDSK US38500T2006 GTE GTE BQ84Y4 38500T20 GTE GTE.A GRAN TIERRA ENERGY INC COM US USA 50258 2826 13924 Y A BQ84Y47 EQ ASE US USD 63105 1 80679 C 1 1 OSR ASE USA EQU 63105 IND 55835037484 8590920391 5054883151 55835037484 55839151155 8590920391 1 1 AC AC ASE ORD ORD COM CAN USA 4294951997 2005-11-14 2005-05-31 2079-06-06 2005-07-06 2008-04-08 2005-05-31 30983 1 38518910 US3851881074 238384 38518810 GC.N^K97 GC.N GRANCARE INC DEL COM US USA 125238 91817 62601 Y D 2383840 EQ NYS US USD 5424 1 6894 C 0 1 OSR NYSE USA EQU IND 21475338520 8590214227 4296491547 21475338520 8590214227 1 1 DC DC NYS ORD ORD COM USA USA 4294951284 1997-11-04 1991-10-31 1991-10-31 1997-11-04 1997-11-04 1753-01-01 1993-07-09 1753-01-01 1993-07-09 30987 1 38526910 US3852691050 GND 38526910 GND.N^L98 GND.N GRAND CASINOS INC COM US USA 134613 61352 62568 Y 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1988-01-04 2009-04-07 2079-06-06 2010-12-06 2009-02-06 2010-12-07 1988-01-04 2010-12-06 31005 10 @ANDAH2 PEP770501000 PEP770501000 ANDAHUC1 ANDAHUC1 287051 P3707K11 ANDAHUC1.LM ANDAHUC1.LM ANDAHUASI EMP AGR COM PEN1 PE PER 13525 31286 8480 Y A 2870513 EQ LIM PE PEN 33657 1 45152 C 1 1 OSR LIN PER EQU 33657 IND 55838797124 8589974530 4295886017 55838797124 8589974530 1 1 AC AC LMA ORD ORD COM PER PER 4294951459 1998-04-20 1998-04-20 2079-06-06 1997-04-04 2002-04-04 9999-12-31 1997-04-04 31010 10 @TUBOS1 MXP895281063 MXP895281063 TAMSA 287185 P8952810 TAMSA.MX^H03 TUDFF.PK TUBOS DE ACERO MEX NPV MX MEX 111559 70623 74665 N D 2871851 EQ MEX MX MXN 24852 1 34369 C 0 1 OSR MXK MEX PVT 24852 IND 21475252726 8589954967 4295884494 21475252726 8589954967 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951910 2002-12-16 1988-01-04 1988-01-04 2002-12-16 2003-08-11 1998-05-23 2003-08-13 1988-01-04 2002-12-16 31011 1 38617410 US3861741060 GPFI 38617410 GPFI.O^D00 GPFI.OQ GRAND PREMIER FINL INC COM US USA 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8590922242 4295912146 21475458863 8590922242 1 1 DC DC NYS ORD ORD COM USA USA 4294951979 2008-04-21 2000-03-21 2000-03-21 2008-04-21 2008-04-22 2000-04-15 2008-04-22 2000-03-21 2008-04-21 31064 10 @TELEM24 BRTMGRACNOR1 BRTMGRACNOR1 TMGR3 288035 TMGR3.SA TELEMIG TELE MINAS COM NPV BR BRA 77431 72645 80869 N D 2880352 EQ BSP BR BRL 42686 1 55595 C 0 1 OSR SAO BRA EQU IND 55839967939 8589942739 4295859937 55839967939 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951190 2001-09-20 1992-08-26 1992-08-26 2001-09-20 2001-10-01 1992-09-25 2001-10-01 1992-08-26 2001-09-20 31065 10 @BRASI21 BROIBRACNOR1 BROIBRACNOR1 OIBR3 OIBR3 B7XL4M P7353110 OIBR3.SA OIBR3.SA OI SA COM NPV BR BRA 179 20404 4649 Y A B7XL4M8 EQ BSP BR BRL 29793 2 40848 C 1 2 SAO BRA EQU 29793 IND 21500536445 8589990474 4295859831 21500536445 8589990129 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951190 1992-07-24 1992-07-24 2079-06-06 1980-03-27 2012-04-16 9999-12-31 1992-07-24 31071 1 38867810 US3886781042 GII 38867810 GII.N^K97 GII.N GRAPHIC INDS COM US USA 131983 98293 76505 Y D 2382698 EQ NYS US USD 2085 1 2993 C 0 1 OSR NYSE USA EQU IND 21475408486 8590027565 5000404393 21475408485 0 0 DC DC NYQ ORD ORD COM USA USA 4294951791 1997-10-31 1983-12-13 1983-12-13 1997-12-31 1997-11-03 1997-06-24 1997-11-03 1983-12-13 1997-10-31 31076 1 38868810 US3886891015 GPK GPK B2Q824 38868910 GPK GPK.N GRAPHIC PACKAGING HLDG CO COM US USA 50947 4621 37452 Y A B2Q8249 EQ NYS US USD 21665 2 30308 C 1 1 OSR NYSE USA EQU IND 55838322639 8590921236 4295910043 55838322639 55839142070 8590921236 1 1 AC AC NYS ORD ORD COM USA USA 4294951868 1992-12-10 1992-12-10 2079-06-06 1992-12-10 2003-08-12 9999-12-31 1992-12-10 31094 10 @BELLS2 PEP704001002 PEP704001002 TELMOVC1 TELMOVC1 288268 P9T37Z10 TEL2.LM^E15 TEL2.LM TELEFONICA.MOVILES PEN0.01 PE PER 506 18609 32685 Y D 2882682 EQ LIM PE PEN 34437 1 45813 C 0 1 OSR LIN PER EQU IND 55838858254 8589989100 4295889606 55838858254 8589989100 1 1 DC DC LMA ORD ORD COM PER PER 4294951190 2015-06-23 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DC NMS ORD ORD COM USA USA 4294951386 1998-02-06 1994-03-31 1994-03-31 1998-02-06 1998-02-09 1994-03-30 1998-02-09 1994-03-30 1998-02-06 31180 1 39054L10 US39054L1061 39054L10 GLBC.O^B95 GLBC.OQ GREAT LAKES BANCORP FED SVG BK COM US USA 126536 64942 54142 Y D 2384519 EQ NYS US USD 2103 1 2799 C 0 1 OSR NASD USA EQU BNK 21475230217 8589941741 4295910136 21475230217 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1995-11-24 1983-12-21 1983-12-21 1995-11-24 1995-02-09 1990-03-23 1995-02-09 1983-12-21 1995-02-09 31183 1 GLK US3905681033 GLK 238432 39056810 GLK.N^G05 GLK.N GREAT LAKES CHEM CORP COM US USA 120606 97474 81168 Y D 2384326 EQ NYS US USD 2106 1 2754 C 0 1 OSR NYSE USA EQU IND 21475282064 8590938461 4295904092 21475282064 8590938461 1 1 DC DC NYS ORD ORD COM USA USA 4294951951 2005-07-01 1973-01-02 1973-01-02 2005-07-01 2005-07-05 1990-03-23 2005-07-05 1973-01-02 2005-07-01 31188 1 39075210 US3907521039 GL 239255 39075210 GL^D04 GL.N GREAT LAKES REIT INC COM US USA 131714 82157 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2632 UTL 55838322715 8590924052 4295904355 55838322715 55839157352 8590924052 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2018-06-05 1973-01-02 1973-01-02 2018-06-05 2018-06-05 2001-10-02 2018-06-05 1973-01-02 2018-06-05 31217 1 GPSI US39119E1055 GPSI 546862 39119E10 GPSI.O^D01 GPSI.MU GREAT PLAINS SOFTWARE COM US USA 128256 87662 59520 Y D 2034052 EQ NAS US USD 9898 1 13292 C 0 1 OSR NASD USA EQU IND 21475267704 8590932236 4295906620 21475267704 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2001-04-04 1997-06-20 1997-06-20 2001-04-04 2001-04-05 1997-06-20 2001-04-05 1997-06-20 2001-04-04 31220 10 @CORPF9 COJ12PA00048 COJ12PA00048 CORFICOLCF CORFICOLCF B000C9 P3138W20 CFV.CN CFV.CN CORFICOLOMBIANA COM COP10 CO COL 311 1891 134583 Y A B000C92 EQ BOG CO COP 25835 1 35715 C 1 1 OSR CLB COL EQU 25835 IND 55838807785 8589945672 4295865734 55838807785 8589945672 1 1 AC AC COL ORD ORD COM COL COL 4294951361 1993-02-09 1993-02-09 2079-06-06 1983-04-07 2003-10-02 9999-12-31 1983-04-07 31228 10 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55838807679 8590000750 4295863395 55838807679 8590000750 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951473 1989-07-03 1989-07-03 2079-06-06 1982-06-14 1993-07-19 9999-12-31 1982-06-14 31252 1 WOLF US3915231076 WOLF WOLF B03DRS 39152310 WOLF.OQ^E12 WOLF.OQ GREAT WOLF RESORTS INC COM US USA 65996 51204 13166 Y D B03DRS2 EQ NAS US USD 44450 1 57957 C 0 1 OSR NASD USA PVT IND 55835371007 8590939767 4295907339 55835371007 55839444785 8590939767 1 1 DC DC NMS ORD ORD COM USA USA 4294951602 2012-05-14 2004-12-15 2004-12-15 2012-05-04 2012-05-07 2004-12-17 2012-05-07 2004-12-15 2012-05-04 31252 10 @VINAS1 CLP8525M1037 CLP8525M1037 SANTA RITA SANTA RITA 293323 P8525M10 SANTARITA.SN SANTARITA.SN VINA SANTA RITA SA NPV CL CHL 30236 40711 46404 Y A 2933234 EQ SGO CL CLP 32422 1 43482 C 1 1 OSR SCL CHL EQU 32422 IND 55838852160 8589989366 4295863584 55838852160 8589989366 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951473 1992-01-23 1992-01-23 2079-06-06 1991-07-10 1993-07-19 9999-12-31 1991-07-10 31253 10 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8590937234 1 1 AC AC NYS ORD ORD COM USA USA 4294951301 2000-09-29 2000-09-29 2079-06-06 2000-09-29 2000-09-22 9999-12-31 2000-09-22 31261 1 GBBK US3916481027 GBBK GBBK 223105 39164810 GBBK.O^J07 GBBK.OQ GREATER BAY BANCORP COM US USA 55891 17375 20504 Y D 2231057 EQ NAS US USD 10032 1 13565 C 0 1 OSR NASD USA EQU BNK 21475185898 8590928136 4295906624 21475185898 21475185891 8590928136 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2007-09-28 1996-12-02 1996-12-02 2007-09-28 2007-10-08 2002-07-19 2007-10-03 1996-12-02 2007-09-28 31268 1 GFLS US39167M1080 GFLS GFLS 238382 39167M10 GFLS.OQ^G08 GFLS.OQ GREATER COMMUNITY BANCORP COM US USA 59375 9270 46203 Y D 2383828 EQ NAS US USD 2101 1 2946 C 0 1 OSR NASD USA EQU BNK 21475439111 8590924247 4295906627 21475439111 21475439108 8590924247 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2008-06-30 1996-08-23 1996-08-23 2008-06-30 2008-07-11 2002-07-19 2008-07-02 1996-08-23 2008-06-30 31270 10 @VULCA2 BRVULCACNOR2 BRVULCACNOR2 VULC3 VULC3 B1XFXM 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33426 1 45247 C 0 1 OSR SEA GBR EQU IND 55836043218 8590943768 4295897428 55836043218 8590943768 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951901 2009-12-07 2002-05-13 2002-05-13 2009-12-07 2009-12-08 2002-10-08 2009-12-08 2002-05-13 2009-12-07 32308 10 @NEUTE1 GB0031275315 GB0031275315 NTP NTP 312753 G6429A10 NTP.L^H06 NTP.L NEUTEC PHARMA ORD GBP0.25 GB GBR 83644 67861 59995 Y D 3127531 EQ LON GB GBP 30918 1 42118 C 0 1 OSR LON GBR EQU IND 55839778214 8590923682 4295896278 55839778214 8590923682 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2006-08-11 2002-02-19 2002-02-19 2006-08-11 2006-08-12 2002-02-19 2006-08-15 2002-02-19 2006-08-11 32318 1 JHF US41014S1069 JHF 254131 41014S10 JHF.N^D04 JHF.N HANCOCK JOHN FINL SVCS INC COM US USA 126286 85503 56824 Y D 2541314 EQ NYS US USD 13162 1 19051 C 0 1 OSR NYSE USA EQU FIN 21475262150 8590933506 4295912148 21475262150 8590933506 1 1 DC DC NYS ORD ORD COM USA USA 4294951339 2004-04-28 2000-01-28 2000-01-28 2004-04-28 2004-04-29 2000-01-05 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ORD COM FRA FRA 4294951812 1973-01-01 2011-11-11 2079-06-06 1970-01-01 2011-11-10 9999-12-31 1970-01-01 33937 1 HMN US4403271046 HMN HMN 243711 44032710 HMN HMN.N HORACE MANN EDUCATORS CORP NEW COM US USA 55726 24719 38101 Y A 2437112 EQ NYS US USD 5509 1 7250 C 1 1 OSR NYSE USA EQU FIN 55838322882 8590931440 4295904184 55838322882 55839161432 8590931440 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 1991-11-15 1991-11-15 2079-06-06 1991-11-15 1991-11-14 9999-12-31 1991-11-14 33937 10 @ABBEY14 IE0000020408 IE0000020408 400228 G0022410 ABBY.I^D21 ABBY.I ABBEY ORD EUR0.32 IE IRL 46628 29241 636 Y D 4002284 EQ DUB IE EUR 19496 1 27379 C 1 1 OSR ISE IRL PVT IND 55836029294 8590931998 4295874948 55836029294 8590931998 1 1 DC DC ISE ORD ORD COM GBR IRL 4294951649 2021-04-30 1973-05-23 1973-05-23 2021-04-29 2021-04-30 1994-10-02 2021-04-30 1973-05-23 2021-04-29 33938 1 44040010 US4404001095 HHC 44040010 HHC.N^J97 HHC.N HORIZON/CMS HEALTHCARE CORP COM US USA 126537 101777 54162 Y D 2437048 EQ 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1996-10-01 33942 10 @ELECD4 FR0000031023 FR0000031023 ELEC ELEC 400240 F2942110 EDSP.PA EDSP.PA ELEC DE STRASBOURG EUR10 FR FRA 46949 41386 29909 Y A 4002400 EQ PAR FR EUR 24271 1 33721 C 1 1 OSR EPA FRA EQU IND 55835457873 8590027775 4295866815 55835457873 8590027775 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951179 1989-04-18 1989-04-18 2079-06-06 1985-01-07 1753-01-01 9999-12-31 1753-01-01 33946 10 @AARHU2 DK0010013960 DK0010013960 AAOL 400193 K0091410 AARUTD.CO^K05 AARUTD.CO AARHUS UNITED DKK100 DK DNK 112682 78564 53015 Y D 4001935 EQ CSE DK DKK 17593 1 25088 C 0 1 OSR CPH DNK EQU IND 55839799696 8589974655 4295866137 55839799696 8589974655 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951349 2005-11-11 1973-01-01 1973-01-01 2005-11-11 2005-11-12 1990-03-23 2005-11-15 1973-01-01 2005-11-11 33951 10 @MONDO1 IT0001447785 IT0001447785 MTV MTV 400278 T6916B10 MTV.MI MTV.MI MONDO TV SPA EUR0.5 IT ITA 18369 22839 9172 Y A 4002789 EQ MIL IT EUR 17513 1 24723 C 1 1 OSR BIT ITA EQU IND 55837441373 8590930774 4295875792 55837441373 8590930774 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951550 2000-06-27 2000-06-27 2079-06-06 2000-06-28 2000-06-27 9999-12-31 2000-06-27 33952 10 @AARET3 CH0001363305 CH0001363305 AT-N AT-N 400279 H0003M10 ATN.S^F08 ATN.S AARE-TESSIN ELEKTR CHF100(REGD) CH CHE 47052 37135 991 Y D 4002790 EQ SWX CH CHF 18953 1 26824 C 0 1 OSR SWF CHE EQU UTL 21475427438 8590003743 4295890999 21475427438 8590003743 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951179 2008-06-20 1973-01-01 1973-01-01 2008-06-20 2008-06-23 1996-01-31 2008-06-23 1973-01-01 2008-06-20 33955 1 44041X10 US44041X1063 HGI 44041X10 HGI.N^F98 HGI.N HORIZON GROUP INC COM US USA 116380 56703 54686 Y D 2440790 EQ NYS US USD 6503 1 8722 C 0 1 OSR NYSE USA EQU IND 55840037747 8589944279 5000388152 55840037747 8589944279 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 1998-06-15 1993-11-02 1993-11-02 1998-06-15 1998-06-15 1993-11-02 1998-06-15 1993-11-02 1998-06-15 33956 1 HORC US44041Y1047 HORC HORC 243931 44041Y10 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8590927143 1 1 DC DC NYS ORD ORD COM USA USA 4294951267 2015-09-03 2004-04-20 2004-04-20 2015-09-02 2015-09-03 2004-04-19 2015-09-02 2004-04-19 2015-09-02 34008 1 44106M10 US81761L1026 SVC SVC BKRT1C 81761L10 SVC.O SVC.OQ SERVICE PPTYS TR COM SH BEN INT US USA 65505 51964 24532 Y A BKRT1C8 EQ NAS US USD 7644 1 10564 C 1 1 OSR NASD USA EQU IND 55838322923 8590940424 4295904186 55838322923 55839156491 8590940424 1 1 AC AC NSM ORD ORD CINV USA USA 4294951315 1995-08-17 1995-08-17 2079-06-06 1995-08-17 1995-08-17 9999-12-31 1995-08-17 34009 10 @ACTIN2 NO0003028607 NO0003028607 ACS 400612 R0000210 ACS.OL^L01 ACS.OL ACTINOR SHIPPING NOK3 NO NOR 115535 58504 79039 Y D 4006123 EQ OSL NO NOK 19798 1 28169 C 0 1 OSR OSL NOR PVT IND 55839962623 8589953017 4295885374 55839962623 8589953017 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951744 2001-11-28 1992-06-22 1992-06-22 2001-12-03 2001-12-12 1992-06-09 2001-12-12 1992-06-09 2001-11-28 34011 10 @TURKC1 TRATCELL91M1 TRATCELL91M1 TCELL.E TCELL.E B03MYN 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2000-06-23 2000-06-23 2004-03-09 2004-03-11 2000-06-23 2004-03-15 2000-06-23 2004-03-09 34048 1 HOTJ US4414741037 HOTJ 44147410 HOTJ.O^B02 HOTJ.OQ HOTJOBS COM INC COM US USA 130859 64277 56694 Y D 2444899 EQ NAS US USD 12560 1 17909 C 0 1 OSR NASD USA EQU IND 21475302138 8590926267 4295913708 21475302138 1 0 DC DC NMS ORD ORD COM USA USA 4294951185 2002-02-12 1999-08-10 1999-08-10 2002-02-12 2002-02-15 1999-08-05 2002-02-15 1999-08-05 2002-02-12 34049 1 ROOM US44147T1088 ROOM 44147T10 ROOM.OQ^F03 ROOMa.DE HOTELS COM COM US USA 119729 98809 70881 Y D 2546609 EQ NAS US USD 13299 1 18842 C 0 1 OSR NASD USA EQU IND 21475348365 8590939516 4295915890 21475348365 1 0 DC DC NMS ORD ORD COM USA USA 4294951603 2003-06-20 2000-02-24 2000-02-24 2003-06-20 2003-06-23 2002-07-19 2003-06-24 2000-02-24 2003-06-20 34050 10 @TOMOR6 DE0005495329 DE0005495329 HOC HOC 400776 D3R40L10 HOC.H HOC.H HOLIDAYCHECK GROUP NPV DE DEU 21251 22620 27523 Y A 4007762 EQ HAM DE EUR 19614 1 27591 C 1 1 OSR HAM DEU EQU IND 55838785069 8589976236 4295869318 55838785069 8589976236 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951539 2000-07-12 2000-07-12 2079-06-06 1999-11-26 2021-11-29 9999-12-31 1999-11-26 34055 1 HTN US4415601099 HTN 44156010 HTN.N^H01 HTN.N HOUGHTON MIFFLIN CO COM US USA 128788 98028 52905 Y D 2439602 EQ NYS US USD 2364 1 3241 C 0 1 OSR NYSE USA EQU IND 21475151819 8590939519 5000049549 21475151819 21475827735 1 0 DC DC NYS ORD ORD COM USA USA 4294951197 2001-08-02 1973-01-02 1973-01-02 2001-08-02 2001-08-02 1990-03-23 2001-08-02 1973-01-02 2001-08-02 34059 10 @AEDES2 IT0005349052 AEDES AEDES BF5J2G T0R4AB10 AEDES.MI AEDES.MI AEDES SPA NPV IT ITA 47736 42953 25630 Y A BF5J2G6 EQ MIL IT EUR 16441 1 23372 C 1 1 OSR BIT ITA EQU IND 55837437469 8590939667 4295875654 55837437469 8590939667 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951323 1973-01-01 1973-01-01 2079-06-06 1924-01-01 1990-03-23 9999-12-31 1924-01-01 34060 10 @MEDIA12 DE0005423800 DE0005423800 MNP MNP 400811 D5314D10 MNPGn.DE^G07 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CIMENTO TRY1 TR TUR 23540 19840 3631 Y A B03MN36 EQ IST TR TRY 31125 1 42013 C 1 1 OSR IST TUR EQU IND 55838794889 8589981641 4295893572 55838794889 8589981641 1 1 AC AC IST ORD ORD COM TUR TUR 4294951891 1991-03-27 1991-03-27 2079-06-06 1991-03-27 1996-12-30 9999-12-31 1991-03-27 34253 1 JBHT US4456581077 JBHT JBHT 244541 44565810 JBHT.O JBHT.OQ HUNT J B TRANS SVCS INC COM US USA 55192 29616 25566 Y A 2445416 EQ NAS US USD 2309 1 2794 C 1 1 OSR NASD USA EQU IND 55835369826 8590934294 4295906731 55835369826 55839170137 8590934294 1 1 AC AC NSM ORD ORD COM USA USA 4294951738 1983-11-22 1983-11-22 2079-06-06 1983-01-01 2002-07-19 9999-12-31 1983-01-01 34259 10 @ERAME1 FR0000131757 FR0000131757 ERA ERA 401701 F3145H13 ERMT.PA ERMT.PA ERAMET EUR3.05 FR FRA 3433 28987 19705 Y A 4017017 EQ PAR FR EUR 18508 1 26012 C 1 1 OSR EPA FRA EQU IND 55835452311 8590931842 4295867525 55835452311 8590931842 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951916 1994-10-04 1994-10-04 2079-06-06 1994-09-27 1994-09-22 9999-12-31 1994-09-22 34268 10 @ADAEU1 FR0000053076 FR0000053076 ALADA ALADA 401764 F0077410 ALADA.PA^H22 ALADA.PA ADA EUR1.52 FR FRA 3239 44671 19571 Y D 4017642 EQ PAR FR EUR 18376 1 26725 C 0 1 OSR EPA FRA EQU IND 55835435812 8590022806 4295867688 55835435812 8590022806 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951723 2022-08-01 1994-07-06 1994-07-06 2022-07-22 2022-08-01 1994-06-29 2022-08-01 1994-06-29 2022-07-22 34274 1 HBAN US4461501045 HBAN HBAN 244596 44615010 HBAN.O HBAN.OQ HUNTINGTON BANCSHARES INC COM US USA 62731 22715 34778 Y A 2445966 EQ NAS US USD 2313 1 2840 C 1 1 OSR NASD USA EQU BNK 55835347180 8590927532 4295906733 55835347180 55839165584 8590927532 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 34280 10 @ALSOH1 CH0024590272 CH0024590272 ALSN ALSN B11TD8 H0178Q15 ALSN.S ALSN.S ALSO HOLDING AG CHF1 (REGD) CH CHE 40196 33625 2180 Y A B11TD81 EQ SWX CH CHF 16988 1 23976 C 1 1 OSR SWF CHE EQU IND 55846086121 8589985149 4295890776 55846086121 8589985149 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951243 1986-10-02 1986-10-02 2079-06-06 2006-06-23 1996-01-31 9999-12-31 1986-10-02 34281 10 @AKALT1 TRAAKALT91B8 TRAAKALT91B8 AKALT AKALT B03MN6 M0283V10 AKALT.IS^A13 AKALT.IS AKAL TEKSTIL TRY1 TR TUR 3070 53096 4453 Y D B03MN69 EQ IST TR TRY 31148 1 41912 C 0 1 OSR IST TUR EQU IND 55838796266 8590941346 4295893515 55838796266 8590941346 1 1 DC DC IST ORD ORD COM TUR TUR 4294951688 2013-01-08 1988-01-22 1988-01-22 2013-01-04 2013-01-08 1993-12-24 2013-01-09 1988-01-22 2013-01-04 34288 10 @BODIL1 DK0060159994 DK0060159994 GW GW 401853 K4039P10 GWE.CO^D12 GWE.CO GREEN WIND ENERGY DKK1.00 DK DNK 23519 11853 3620 Y D 4018537 EQ CSE DK DKK 21207 1 29528 C 0 1 OSR CPH DNK EQU IND 55846118629 8589972819 4295866181 55846118629 8589972819 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951173 2012-04-11 1992-06-16 1992-06-16 2011-06-27 2012-04-11 1753-01-01 2012-04-11 1753-01-01 2011-06-27 34293 10 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ORD ORD COM FIN FIN 4294951386 1988-03-25 1988-03-25 2079-06-06 1942-01-01 1998-04-27 9999-12-31 1942-01-01 34298 10 @ALLGB1 AT0000609607 AT0000609607 POS POS 401995 A6370011 ABGV.VI ABGV.VI PORR AG NPV AT AUT 48913 21216 41984 Y A 4019950 EQ WBO AT EUR 19646 1 28141 C 1 1 OSR WBAG AUT EQU IND 55838776481 8590929734 4295859052 55838776481 8590929734 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951812 1973-01-01 1973-01-01 2079-06-06 1869-04-08 1990-03-23 9999-12-31 1869-04-08 34301 1 HURC US4473241044 HURC HURC 244636 44732410 HURC.O HURC.OQ HURCO CO COM US USA 62102 45916 1860 Y A 2446367 EQ NAS US USD 2315 1 3963 C 1 1 OSR NASD USA EQU IND 55835361130 8590937380 4295906735 55835361130 55839168752 8590937380 1 1 AC AC NSM ORD ORD COM USA USA 4294951856 1980-08-27 1980-08-27 2079-06-06 1980-08-27 2002-07-19 9999-12-31 1980-08-27 34304 1 HURN US4474621020 HURN HURN B018V7 44746210 HURN.O HURN.OQ HURON CONSULTING GROUP INC COM US USA 49550 1063 28228 Y A B018V76 EQ NAS US USD 43747 1 56838 C 1 1 OSR NASD USA EQU IND 55835361129 8590920248 4295916133 55835361129 55839182784 8590920248 1 1 AC AC NSM ORD ORD COM USA USA 4294951782 2004-10-13 2004-10-13 2079-06-06 2004-10-13 2004-10-15 9999-12-31 2004-10-13 34307 10 @ALLGO1 SE0000100364 SE0000100364 ALLG 402033 ALLGb.ST^D03 ALLGb.ST ALLGON AB SER'B'SEK2 SE SWE 90739 59037 69930 Y D 4020338 EQ OME SE SEK 19151 1 26568 C 0 1 OSR STO SWE PVT IND 21475283940 8590920110 4295889894 21475283940 8590920110 1 1 DC DC STO ORD ORD COM SWE SWE 4294951245 2003-04-17 1988-11-30 1988-11-30 2003-04-17 2003-04-23 1996-05-04 2003-04-28 1988-11-30 2003-04-17 34309 10 @ALLIA24 DE0008403007 DE0008403007 ALL ALL 402046 D0313610 ALLG.DE^L08 ALLG.F ALLIANZ LEBENSVERS REGD NPV(VINKULIERT) DE DEU 46906 41959 915 Y D 4020468 EQ FRA DE EUR 29176 1 39757 C 0 1 OSR ETR DEU EQU FIN 21475422187 8590017645 4295868902 21475422187 8590017645 1 1 DC DC GER ORD ORD COM DEU DEU 4294951339 2008-12-05 1973-01-01 1973-01-01 2008-12-05 2008-12-08 2005-05-30 2008-12-08 1973-01-01 2008-12-05 34313 10 @ALLIE55 IE00BF0L3536 IE00BF0L3536 A5G A5G BF0L35 G0R4HJ10 AIBG.I AIBG.I AIB GROUP PLC ORD EUR0.625 IE IRL 46128 28195 7004 Y A BF0L353 EQ DUB IE EUR 22124 1 30893 C 1 1 OSR ISE IRL EQU 22124 BNK 55836008225 8590931650 5059082241 55836008225 8590931650 1 1 AC AC ISE ORD ORD COM IRL IRL 4294951386 1966-11-02 1966-11-02 2079-06-06 2017-06-23 1994-10-02 9999-12-31 1966-11-02 34320 1 44811010 US4481101065 HSM 44811010 HSM.N^F00 HSM.B HUSSMANN INTL INC COM US USA 127691 76083 82260 Y D 2139827 EQ NYS US USD 10816 1 14580 C 0 1 OSR NYSE USA EQU IND 55840069077 8589975775 4295904201 55840069077 8589975775 1 1 DC DC NYS ORD ORD COM USA USA 4294951833 2000-06-16 1998-01-14 1998-01-14 2000-06-16 2000-06-16 1998-01-30 2000-06-16 1998-01-14 2000-06-16 34321 1 HTCH US4484071067 44840710 HTCH.OQ^J16 HTCH.OQ^J16 HUTCHINSON TECHNOLOGY INC COM US USA 62086 24407 2029 Y D 2449054 EQ NAS US USD 2317 1 2988 C 0 1 OSR NASD USA EQU IND 55835352000 8590931462 4295906734 55835352000 55839158488 8590931462 1 1 DC DC NSM ORD ORD COM USA USA 4294951212 2016-10-06 1985-08-15 1985-08-15 2016-10-05 2016-10-06 2002-07-19 2016-10-06 1985-08-15 2016-10-05 34323 10 @ALMAN2 BE0003703171 BE0003703171 ALM 402110 B6314517 ALMB.BR^D05 ALMB.BR ALMANIJ(ALGEM MAA) NPV BE BEL 112496 100220 62813 Y D 4021104 EQ BRU BE EUR 16886 1 24556 C 0 1 OSR EBR BEL EQU BNK 21475238519 8590938895 4296517352 21475238519 8590938895 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951354 2005-03-02 1973-01-01 1973-01-01 2005-03-02 2005-04-26 1990-03-23 2005-06-24 1973-01-01 2005-03-02 34324 1 HBP US4484511047 252802 44845110 HBP.OQ^E22 HBP.OQ HUTTIG BLDG PRODS INC COM US USA 55687 24437 8531 Y D 2528027 EQ NAS US USD 13118 1 18394 C 0 1 OSR NASD USA PVT IND 21533579422 8590930948 4295912154 21533579422 55845444069 8590930948 1 1 DC DC NAS ORD ORD COM USA USA 4294951881 2022-05-04 1999-12-08 1999-12-08 2022-05-02 2022-05-04 2013-12-09 2022-05-04 1999-12-08 2022-05-02 34354 10 @AMAGE1 DK0060037109 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8590935283 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951833 2019-09-10 2000-10-27 1960-01-01 2079-06-06 2019-09-12 2000-10-24 2019-09-10 1960-01-01 2019-09-10 34374 10 @AMERG3 FI0009000285 FI0009000285 AMEAS AMEAS 402400 X0141611 AMEAS.HE^I19 AMEAS.HE AMER SPORTS CORP SER'A'NPV FI FIN 48187 16384 1526 Y D 4024006 EQ HEL FI EUR 17164 1 24405 C 0 1 OSR HEL FIN EQU 17164 IND 55838796902 8590927416 4295866506 55838796902 8590927416 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951607 2019-09-04 1988-03-25 1988-03-25 2019-09-04 2019-09-05 1990-03-23 2019-09-05 1988-03-25 2019-09-04 34381 10 @AGROS2 PLAGROS00010 PLAGROS00010 AGR 402424 X0024F10 AHOL.WA^I03 AHOL.WA AGROS HLDGS PLN2(SER C D) PL POL 80158 79769 59089 Y D 4024244 EQ XWR PL PLN 30082 1 40799 C 0 1 OSR WAR POL EQU IND 55839613645 8589976811 4295886394 55839613645 8589976811 1 1 DC DC WSE ORD ORD COM POL POL 4294951349 2003-08-29 1994-10-25 1994-10-25 2003-08-29 2003-09-05 2000-11-14 2003-09-05 1994-10-25 2003-08-29 34386 10 @ALTIN2 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2001-09-28 34478 1 44922Q10 US44922Q1058 IBSF 44922Q10 IBSF.O^H98 IBSF.OQ IBS FINL CORP COM US USA 130618 90146 55230 Y D 2452461 EQ NAS US USD 7905 1 10410 C 0 1 OSR NASD USA EQU BNK 21475383518 8590016117 4295910277 21475383518 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1998-08-14 1994-10-13 1994-10-13 1998-08-14 1998-08-17 1753-01-01 1994-10-07 1753-01-01 1994-10-07 34480 1 IBTB US44923F1084 IRW IRW 202484 44923F10 IRW.A^F08 IRW.A IBT BANCORP INC PA COM US USA 69440 33208 45497 Y D 2024848 EQ ASE US USD 30833 1 41762 C 0 1 OSR ASE USA EQU BNK 21475442577 8590935113 4295901643 21475442577 21475442576 8590935113 1 1 DC DC ASE ORD ORD COM USA USA 4294951386 2008-06-06 1999-07-22 1999-07-22 2008-06-06 2008-06-19 2003-04-04 2008-06-11 1999-07-22 2008-06-06 34481 10 @AMBUA1 DK0060946788 AMBU B AMBU B BD9G33 K0329314 AMBUb.CO AMBUb.CO AMBU A/S SER'B'DKK0.50 DK DNK 23518 35335 3619 Y A BD9G333 EQ CSE DK DKK 21197 1 29673 C 1 1 OSR CPH DNK EQU IND 55838306988 8590000171 4295865947 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2006-12-01 2000-07-04 2000-07-04 2006-12-01 2006-12-04 2000-06-06 2006-12-04 2000-06-06 2006-12-01 34570 1 IDXC US4494911096 IDXC 245229 44949110 IDXC.OQ^A06 IDXC.OQ IDX SYS CORP COM US USA 127965 77990 90384 Y D 2452290 EQ NAS US USD 8284 1 10775 C 0 1 OSR NASD USA EQU IND 21475243010 8590931773 4295906752 21475243010 8590931773 1 1 DC DC NMS ORD ORD COM USA USA 4294951206 2006-01-04 1995-11-17 1995-11-17 2006-01-04 2006-01-05 2002-07-19 2006-01-05 1995-11-17 2006-01-04 34577 10 @ANADO3 TRAANACM91F7 TRAANACM91F7 ANACM ANACM B03MNX M1015M10 ANACM.IS^J20 ANACM.IS ANADOLU CAM TRY1 (A SHARES) TR TUR 40487 15414 18913 Y D B03MNX6 EQ IST TR TRY 31545 1 42705 C 0 1 OSR IST TUR EQU IND 55838797098 8589947093 4295893671 55838797098 8589947093 1 1 DC DC IST ORD ORD COM TUR TUR 4294951873 2020-10-02 1988-01-04 1988-01-04 2020-09-30 2020-10-01 1993-12-24 2020-10-01 1988-01-04 2020-09-30 34581 10 @ANGPA1 SE0005999836 AFRY AFRY BN791J W0524411 AFRY.ST AFRY.ST AFRY AB SER'B'NPV SE SWE 40240 50952 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2021-10-06 2009-06-09 2021-10-06 1993-02-12 2021-10-04 34585 1 44949M10 US44949M1036 IES 44949M10 IES.N^D98 IES.MW IES INDS INC COM US USA 134281 100981 62772 Y D 2452579 EQ NYS US USD 2428 1 3350 C 0 1 OSR NYSE USA EQU UTL 21475152511 8590029224 4295910287 21475152511 1 0 DC DC NYS ORD ORD COM USA USA 4294951179 1998-04-21 1973-01-02 1973-01-02 1998-04-20 1998-04-20 1991-07-01 1998-04-20 1973-01-02 1998-04-20 34588 1 IFRS US4495071023 IFRS 245308 44950710 IFRS.O^G02 IFRS.OQ IFR SYSTEMS INC COM US USA 125187 85451 53990 Y D 2453088 EQ NAS US USD 2328 1 3283 C 0 1 OSR NASD USA EQU IND 21475173652 8590929748 4295906751 21475173652 1 0 DC DC NMS ORD ORD COM USA USA 4294951216 2002-06-14 1986-01-24 1986-01-24 2002-06-14 2002-07-18 2002-07-04 2002-07-18 1986-01-24 2002-06-14 34607 1 IFLO US4495203030 IFLO IFLO 266381 44952030 IFLO.OQ^L09 IFLO.OQ I-FLOW CORP COM NEW US USA 66637 29639 3429 Y D 2663810 EQ NAS US USD 2329 1 2843 C 0 1 OSR NASD USA EQU IND 21475443177 8590932168 4295913733 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110311 61648 Y D 2800684 EQ NAS US USD 13380 1 18652 C 0 1 OSR NASD USA EQU IND 21475237379 8590943218 4295914985 21475237379 8590943218 1 1 DC DC NAS ORD ORD COM USA USA 4294951191 2003-08-28 2000-03-21 2000-03-21 2003-08-28 2003-08-29 2002-07-19 2003-08-30 2000-03-21 2003-08-28 34616 1 IHP US2544231069 DIN DIN 245695 25442310 DIN DIN.N DINE BRANDS GLOBAL INC COM US USA 61114 14393 47783 Y A 2456957 EQ NYS US USD 5526 1 7400 C 1 1 OSR NYSE USA EQU IND 55838323196 8590926791 4295904203 55838323196 55839188399 8590926791 1 1 AC AC NYS ORD ORD COM USA USA 4294951595 1991-07-12 1991-07-12 2079-06-06 1991-07-12 1999-09-17 9999-12-31 1991-07-12 34628 1 IMR.V CA39526C1068 GFP GFP BP3901 39526C10 GFP.TO GFP.TO GREENFIRST FOREST PRODUCTS I COM CA CAN 52033 7293 46175 Y A BP39019 EQ TSE CA CAD 37043 1 49208 C 1 1 CCR TSE CAN EQU 37043 IND 55838827181 8590923286 4295863060 55838827181 8590923286 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951887 1988-09-13 1960-01-01 2079-06-06 1984-10-30 1996-05-30 9999-12-31 1960-01-01 34647 10 @BORUS1 TRABRSAN91G8 BRSAN.E BRSAN.E B03MQ1 M2024U10 BRSAN.IS BRSAN.IS BORUSAN BIRLESIK TRY1 TR TUR 3425 12502 19666 Y A B03MQ15 EQ IST TR TRY 29525 1 40502 C 1 1 OSR IST TUR EQU IND 55838802985 8589957920 4295893682 55838802985 8589957920 1 1 AC AC IST ORD ORD COM TUR TUR 4294951910 1994-09-12 1994-09-12 2079-06-06 1994-09-12 1994-09-12 9999-12-31 1994-09-12 34668 10 @BEKAE1 BE0974258874 BEKB BEKB 582743 B6346B11 BEKB.BR BEKB.BR BEKAERT SA NPV BE BEL 47667 8229 1227 Y A 5827431 EQ BRU BE EUR 16405 1 23256 C 1 1 OSR EBR BEL EQU IND 55838801016 8590923808 4295859400 55838801016 8590923808 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951912 1973-01-01 1973-01-01 2079-06-06 1989-04-04 1753-01-01 9999-12-31 1753-01-01 34722 10 @ANADO4 TRAANSGR91O1 TRAANSGR91O1 ANSGR.E ANSGR.E B03MNW M1002810 ANSGR.IS ANSGR.IS ANADOLU SIGORTA TRY1 (B SHARES) TR TUR 3079 49051 4473 Y A B03MNW5 EQ IST TR TRY 28681 1 38984 C 1 1 OSR IST TUR EQU FIN 55838797238 8590938676 4295893589 55838797238 8590938676 1 1 AC AC IST ORD ORD COM TUR TUR 4294951344 1993-10-22 1993-10-22 2079-06-06 1993-10-25 1996-12-30 9999-12-31 1993-10-22 34753 10 @ISIKL1 TRAISAMB91D6 TRAISAMB91D6 ISYHO ISYHO B03MTZ M5733S10 ISYHO.IS^J14 ISYHO.IS ISIKLAR AMBALAJ TRY1 TR TUR 3237 39879 19569 Y D B03MTZ0 EQ IST TR TRY 35563 1 47521 C 0 1 OSR IST TUR EQU IND 55838828234 8590018533 4295893709 55838828234 8590018533 1 1 DC DC IST ORD ORD COM TUR TUR 4294951912 2014-10-01 1994-06-20 1994-06-20 2014-09-30 2014-10-01 1998-08-25 2014-10-01 1994-06-20 2014-09-30 34773 10 @OKMET1 FI0009009054 FI0009009054 OKM1V OKM1V 404543 X5935R10 OKM1V.HE^K16 OKM1V.HE OKMETIC OYJ NPV FI FIN 21079 11269 9234 Y D 4045438 EQ HEL FI EUR 18306 1 25777 C 0 1 OSR HEL FIN EQU IND 55838843475 8590925236 4295866568 55838843475 8590925236 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951260 2016-11-09 2000-07-03 2000-07-03 2016-11-08 2016-11-09 2000-06-30 2016-11-09 2000-06-30 2016-11-08 34798 10 @ARBEL1 FR0000035883 FR0000035883 ARB ARB 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ORD ORD COM TUR TUR 4294951828 1992-01-27 1992-01-27 2079-06-06 1992-01-27 2000-01-03 9999-12-31 1992-01-27 34849 10 @GARAN1 TRAAKFIN91P6 TRAAKFIN91P6 GARFA.E GARFA.E B03MSW M0380410 GARFA.IS GARFA.IS GARANTI FACTORING TRY1 (B SHARES) TR TUR 3074 55075 4457 Y A B03MSW0 EQ IST TR TRY 32900 1 44472 C 1 1 OSR IST TUR EQU IND 55838822421 8590028051 4295893585 55838822421 8590028051 1 1 AC AC IST ORD ORD COM TUR TUR 4294951370 1993-12-17 1993-12-17 2079-06-06 1993-12-20 2004-01-16 9999-12-31 1993-12-17 34858 10 @LAFAR4 TRAASLAN92F3 TRAASLAN92F3 ASLAN ASLAN B03MP7 M1505511 ASLAN.IS^E20 ASLAN.IS ASLAN CIMENTO ANON TRY1 TR TUR 24001 24727 37342 Y D B03MP74 EQ IST TR TRY 32036 1 43417 C 0 1 OSR IST TUR EQU IND 55838798082 8589991500 4295893735 55838798082 8589991500 1 1 DC DC IST ORD ORD COM TUR TUR 4294951891 2020-05-21 1988-01-06 1988-01-06 2020-05-20 2020-05-21 1996-12-30 2020-05-21 1988-01-06 2020-05-20 34885 1 44980K20 US44980K2069 IPI 44980K20 IPI.A^G00 IPI.A IPC COMMUNICATIONS INC COM NEW US USA 120045 61838 76787 Y D 2249942 EQ ASE US USD 7042 1 9365 C 0 1 OSR ASE USA EQU IND 21475280551 8589971050 4295904208 21475280551 8589971050 1 1 DC DC ASE ORD ORD COM USA USA 4294951251 2000-06-14 1998-05-05 1998-05-05 2000-06-14 2000-07-04 1998-07-01 2000-07-04 1998-05-05 2000-06-14 34891 10 @SECTR1 SE0022419784 SECT B SECT B BRC3MR W8T81N15 SECTb.ST SECTb.ST SECTRA AB NPV SE SWE 39540 51996 7817 Y A BRC3MR6 EQ OME SE SEK 19338 1 27293 C 1 1 OSR STO SWE EQU IND 55838231207 8590942208 4295890226 55838231207 8590942208 1 1 AC AC STO ORD ORD COM SWE SWE 4294951296 1999-03-03 1999-03-03 2079-06-06 1999-03-03 1753-01-01 9999-12-31 1753-01-01 34897 10 @ARCEL1 TRAARCLK91H5 TRAARCLK91H5 ARCLK.E ARCLK.E B03MP1 M1490L10 ARCLK.IS ARCLK.IS ARCELIK TRY1 TR TUR 35471 36203 2874 Y A B03MP18 EQ IST TR TRY 29396 1 39842 C 1 1 OSR IST TUR EQU IND 55838797623 8590937408 4295893512 55838797623 8590937408 1 1 AC AC IST ORD ORD COM TUR TUR 4294951630 1988-01-04 1988-01-04 2079-06-06 1986-01-21 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55836560604 8589941684 4295869575 55836560604 8589941684 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951297 2019-01-23 2000-07-14 2000-07-14 2018-07-19 2019-01-23 2000-07-11 2019-01-23 2000-07-11 2018-07-19 35332 1 45071210 US4507121048 IWCR 45071210 IWCR.O^C97 IWCR.OQ IWC RESOURCES CORP COM US USA 126747 72662 54269 Y D 2461586 EQ NAS US USD 2339 1 3139 C 0 1 OSR NASD USA EQU UTL 21475300664 8589941229 4295910296 21475300664 1 0 DC DC NMS ORD ORD COM USA USA 4294951169 1997-03-26 1973-01-02 1973-01-02 1997-03-26 1997-03-27 1990-03-23 1997-03-27 1973-01-02 1997-03-26 35332 10 @BKLIN2 CH0001307757 CH0001307757 LINN LINN 407504 H0476411 LINN.S^L22 LINN.S BANK LINTH LLB AG CHF20 (REGD) CH CHE 23780 55165 3692 Y D 4075048 EQ SWX CH CHF 29906 1 41053 C 1 1 OSR SWF CHE PVT BNK 55835545691 8590027315 4295890821 55835545691 8590027315 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951386 2022-12-28 1990-01-01 1990-01-01 2022-12-27 2022-12-28 1996-01-31 2022-12-28 1990-01-01 2022-12-27 35333 1 45071310 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1997-03-13 2007-07-19 1960-01-01 2007-07-18 37452 1 46262E10 US46262E1055 IPMT 216682 46262E10 IPMT.OQ^E06 IPMT.OQ IPAYMENT INC COM US USA 133884 91109 58046 Y D 2166825 EQ NAS US USD 30907 1 41628 C 0 1 OSR NASD USA PVT IND 21475220187 8589983787 4295910006 21475220187 8589983787 1 1 DC DC NMS ORD ORD COM USA USA 4294951765 2006-05-11 2003-05-12 2003-05-12 2006-05-10 2006-05-11 2003-06-30 2006-05-11 2003-05-12 2006-05-10 37472 10 @MILAN2 IT0000062221 IT0000062221 MI MI 421510 T2822410 ADMI.MI^A14 ADMI.MI MILANO ASSICURAZIO NPV IT ITA 46772 5682 799 Y D 4215101 EQ MIL IT EUR 17455 1 24912 C 0 1 OSR BIT ITA EQU FIN 55837442082 8590923477 4295875561 55837442082 8590923477 1 1 DC DC MIL ORD ORD COM ITA 4294951347 2014-01-06 1973-01-01 1973-01-01 2014-01-03 2014-01-06 1990-03-23 2014-01-06 1973-01-01 2014-01-03 37474 1 IRIX US4626841013 IRIX IRIX 247637 46268410 IRIX.O IRIX.OQ IRIDEX CORP COM US USA 58156 34321 24387 Y A 2476375 EQ NAS US USD 8478 1 11068 C 1 1 OSR NASD USA EQU IND 55835349032 8590932850 4295906866 55835349032 55839206631 8590932850 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 1996-02-16 1996-02-16 2079-06-06 1996-02-16 2002-07-19 9999-12-31 1996-02-16 37476 1 IRI US46270W1053 IRIS IRIS 46270W10 IRIS.OQ^K12 IRIS.OQ IRIS INTL INC COM US USA 58155 11171 28581 Y D 2465931 EQ NAS US USD 2489 1 3121 C 0 1 OSR NASD USA EQU IND 55835356802 8590923053 4295904314 55835356802 55839195290 8590923053 1 1 DC DC NSM ORD ORD COM USA USA 4294951287 2012-11-02 1980-12-17 1980-12-17 2012-10-31 2012-11-02 2004-11-10 2012-11-02 1980-12-17 2012-10-31 37481 10 @CIEGE2 FR001400PVN6 VIRI VIRI BR3YYH F1704T48 VIRI.PA VIRI.PA VIRIDIEN EUR1 (POST CONSOLIDATION) FR FRA 49145 30638 18701 Y A BR3YYH2 EQ PAR FR EUR 20238 1 27952 C 1 1 OSR EPA FRA EQU 20238 IND 55835458256 8590934319 4295866802 55835458256 8590934319 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951978 1982-06-15 1982-06-15 2079-06-06 1997-01-01 1990-03-23 9999-12-31 1982-06-15 37482 1 IRM US46284V1017 IRM IRM BVFTF0 46284V10 IRM IRM.N IRON MTN INC DEL COM US USA 61264 14996 33123 Y A BVFTF03 EQ NYS US USD 8101 1 10738 C 1 1 OSR NYSE USA EQU IND 55838323280 8590924557 5044340396 55838323280 55839175182 8590924557 1 1 AC AC NYS ORD ORD CINV USA USA 4294951317 1997-07-01 2000-02-02 2079-06-06 1996-02-01 1999-04-24 9999-12-31 1996-02-01 37484 10 @GENER10 FR0000030231 FR0000030231 003023 421550 F2074811 CNCD.PA^I03 CNCD.PA GENERALI FRANCE AS EUR25 FR FRA 112476 95422 62793 Y D 4215509 EQ PAR FR EUR 20983 1 29043 C 0 1 OSR EPA FRA PVT FIN 55835459983 8589992225 4295866762 55835459983 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951347 2003-07-31 1989-04-18 1989-04-18 2003-07-31 2003-09-10 1990-03-23 2003-09-16 1989-04-18 2003-07-31 37489 10 @STARB1 SE0005992831 SE0005992831 STAR B STAR B BMQX2M W8698919 STZEb.ST STZEb.ST STARBREEZE AB SER'B'NPV SE SWE 22041 29415 21471 Y A BMQX2M2 EQ OME SE SEK 53801 1 70014 C 1 1 OSR STO SWE EQU IND 55838233582 8589978685 4295890484 55838233582 8589978685 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2000-07-31 2000-07-31 2079-06-06 2000-07-31 2002-12-05 9999-12-31 2000-07-31 37493 1 46360610 US4636061032 IAC 46360610 IAC.N^F99 IAC.TH IRVINE APT CMNTYS INC COM US USA 167989 127516 101028 Y D 2472168 EQ NYS US USD 6507 1 8873 C 0 1 OSR NYSE USA EQU IND 21475289798 8590185097 4295910396 21475289798 1 0 DC DC NYS ORD ORD COM USA USA 4294951318 1999-06-07 1993-12-01 1993-12-01 1999-06-07 1999-06-08 1993-11-24 1999-06-08 1993-11-24 1999-06-07 37516 1 ISKO US4642681013 ISKO 46426810 ISKO.OQ^F04 ISKO.OQ ISCO INC COM US USA 131286 93717 89659 Y D 2468457 EQ NAS US USD 2535 1 3177 C 0 1 OSR NASD USA EQU IND 21475300281 8590934395 4295906872 21475300281 8590934395 1 1 DC DC NMS ORD ORD COM USA USA 4294951797 2004-06-18 1985-09-26 1985-09-26 2004-06-18 2004-06-21 2002-07-19 2004-06-21 1985-09-26 2004-06-18 37523 10 @CONST21 ES0121975009 ES0121975009 CAF CAF BYX98X E3177415 CAF.MC CAF.MC CONSTR Y AUX FERRO EUR0.301 ES ESP 40254 11120 21381 Y A BYX98X0 EQ MAD ES EUR 18111 1 25641 C 1 1 OSR MCE ESP EQU IND 55838734286 8590925106 4295889333 55838734286 8590925106 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951837 1990-03-27 1990-03-27 2079-06-06 1989-06-21 1991-12-16 9999-12-31 1989-06-21 37550 10 @CONCO3 SE0000102824 SE0000102824 CCOR B CCOR B 421829 W2226E10 CCORb.ST^B24 CCORb.ST CONCORDIA MARITIME SER'B'NPV SE SWE 35392 28688 2237 Y D 4218296 EQ OME SE SEK 19938 1 27705 C 0 1 OSR STO SWE EQU IND 55838225759 8590933733 4295889826 55838225759 8590933733 1 1 DC DC STO ORD ORD COM SWE SWE 4294951977 2024-02-07 1989-07-12 1989-07-12 2024-02-06 2024-02-07 1996-05-04 2024-02-07 1989-07-12 2024-02-06 37580 10 @CONDU6 PTCDU0AE0003 PTCDU0AE0003 CDU CDU 421971 X1552C10 CDUL.EUL CDUL.EUL CONDURIL-ENGENHA EUR5 PT PRT 23509 52771 3614 Y A 4219716 EQ LIS PT EUR 33770 1 45313 C 1 1 OSR ELI PRT EQU IND 55838805321 8590008366 4295886811 55838805321 8590008366 1 1 AC AC EML ORD ORD COM PRT PRT 4294951812 1992-01-15 1992-01-15 2079-06-06 1994-08-02 1994-06-10 9999-12-31 1992-01-15 37590 10 @LCITE3 NL0000441335 NL0000441335 LCI 422018 LCIN.AS^L03 LCIN.AS LCI TECHNOLOGY GRP EUR0.04 NL NLD 102942 77874 69943 Y D 4220183 EQ AMS NL EUR 17700 1 25109 C 0 1 OSR AMS NLD EQU IND 21475396624 8590930306 4295884773 21475396624 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951211 2003-08-08 1988-06-15 1988-06-15 2003-08-08 2003-12-11 1753-01-01 2003-12-16 1753-01-01 2003-08-08 37593 10 @NORDE6 FR0000036642 FR0000036642 COE COE 422030 F2139910 CDEP.PA^B08 CDEP.PA NORD EST EUR15.25 FR FRA 40171 50575 26219 Y D 4220309 EQ PAR FR EUR 24222 1 33268 C 0 1 OSR EPA FRA EQU IND 55835441715 8590020833 4295866850 55835441715 8590020833 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951349 2007-12-10 1989-04-18 1989-04-18 2008-02-27 2008-02-27 1990-03-23 2008-02-27 1989-04-18 2007-12-10 37614 10 @CMBCI1 BE0003817344 BE0003817344 CMB CMB B04M8H B2878R12 CMB.BR^L15 CMB.BR CMB(CIE MARITIME) NPV BE BEL 46959 24613 29920 Y D B04M8H4 EQ BRU BE EUR 17391 1 24700 C 0 1 OSR EBR BEL EQU IND 55838806756 8590931242 4295859580 55838806756 8590931242 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951741 2015-12-22 1973-01-01 1973-01-01 2015-12-21 2015-12-22 1991-10-09 2015-12-22 1973-01-01 2015-12-21 37638 1 ISIP US4622221004 IONS IONS BDJ0LS 46222210 IONS.O IONS.OQ IONIS PHARMACEUTICALS INC COM US USA 71316 50281 47382 Y A BDJ0LS6 EQ NAS US USD 5194 1 6557 C 1 1 OSR NASD USA EQU IND 55835349040 8590939294 4295906873 55835349040 55839174890 8590939294 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 1991-05-17 1991-05-17 2079-06-06 1991-05-17 2002-07-19 9999-12-31 1991-05-17 37643 1 ISLE US4645921044 217834 46459210 ISLE.OQ^E17 ISLE.OQ ISLE OF CAPRI CASINOS INC COM US USA 65390 18457 48010 Y D 2178347 EQ NAS US USD 5959 1 7678 C 0 1 OSR NASD USA EQU IND 55835348196 8590928686 4295906878 55835348196 55839162233 8590928686 1 1 DC DC NSM ORD ORD COM USA USA 4294951588 2017-05-02 1992-09-14 1992-09-14 2017-05-01 2017-05-02 2002-07-19 2017-05-02 1992-09-14 2017-05-01 37650 1 46489010 US4648901027 ISO 46489010 ISO.N^I97 ISO.N ISOMEDIX INC COM US USA 161553 133073 106032 Y D 2468435 EQ NYS US USD 2536 1 3274 C 0 1 OSR NYSE USA PVT IND 55841918030 8591043560 4295910398 55841918030 1 0 DC DC NYS ORD ORD COM USA USA 4294951782 1997-09-16 1983-07-14 1983-07-14 1997-09-16 1997-09-16 1995-02-08 1997-09-16 1983-07-14 1997-09-16 37658 1 15665420 US46489V3024 CATX CATX BS096W 46489V30 CATX.K CATX.A PERSPECTIVE THERAPEUTICS INC COM US USA 58181 13943 46322 Y A BS096W6 EQ ASE US USD 62418 1 79717 C 1 1 OSR ASE USA EQU IND 55835137256 8590926334 5083483298 55835137256 55839174864 8590926334 1 1 AC AC ASE ORD ORD COM USA USA 4294951265 1984-03-08 1984-03-08 2079-06-06 2002-05-31 2007-04-24 9999-12-31 1984-03-08 37658 10 @KNORR1 DE0007686123 DE0007686123 KCP2 KCP2 422434 D3930V12 KCPGn.DE^H08 KCPGn.F KNORR CAPITAL PART NPV DE DEU 39691 13504 25020 Y D 4224345 EQ XET DE EUR 26055 1 35856 C 0 1 OSR ETR DEU EQU IND 21475454535 8589975935 4295869800 21475454535 8589975935 1 1 DC DC GER ORD ORD COM DEU DEU 4294951310 2008-08-07 1999-04-27 1999-04-27 2008-08-07 2008-08-07 2002-09-11 2008-08-14 1999-04-27 2008-08-07 37659 1 46490210 US4649021056 ICOR 46490210 ICOR.PK^B03 ICOR.PK ISOCOR COM US USA 125733 61265 55584 Y D 2437930 EQ NAS US USD 8186 1 10801 C 0 1 OSR OTC USA EQU IND 21475164336 8590923566 5000353765 21475164333 0 0 DC DC NMS ORD ORD COM USA USA 4294951205 2000-01-19 1996-03-14 1996-03-14 2000-01-19 2000-01-20 1996-03-14 2000-01-20 1996-03-14 2000-01-19 37666 10 @TCSIS1 IT0001448627 IT0001448627 TCS 422465 T9450Y10 TCS.MI^H04 TCS.MI TC SISTEMA SPA EUR2 IT ITA 77021 64510 82970 Y D 4224657 EQ MIL IT EUR 16452 1 23216 C 0 1 OSR BIT ITA EQU IND 21475171746 8590926511 4295875534 21475171746 8590926511 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951211 2004-04-08 2000-08-03 2000-08-03 2004-05-05 2004-08-06 2000-08-03 2004-08-10 2000-08-03 2004-04-08 37670 10 @TECNO5 IT0001496030 IT0001496030 TDI 422476 T9211B11 TDIF.MI^G05 TDIF.MI TECNODIFFUSIONE IT EUR0.52 IT ITA 154607 58828 90256 Y D 4224765 EQ MIL IT EUR 17050 1 23988 C 0 1 OSR BIT ITA EQU IND 21475303106 8589954125 4295875610 21475303106 8589954125 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951243 2005-07-30 1999-10-29 1999-10-29 2004-02-27 2005-07-30 1753-01-01 2005-08-02 1753-01-01 2004-02-27 37671 10 @COSCO2 CH0242606942 CH0242606942 BMNPFG H0107G10 AIRN.BN^K19 AIRN.BN APTG AG CHF5 (REGD) CH CHE 40096 31731 2132 Y D BMNPFG6 EQ SWX CH CHF 19000 1 26542 C 0 1 OSR BRN CHE EQU IND 21558792731 8590931862 4295890812 21558792731 8590931862 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951362 2019-11-27 1987-03-23 1987-03-23 2019-10-31 2019-11-27 2019-11-01 2019-11-27 1987-03-23 2019-10-31 37672 1 ISRL US4651414066 224757 46514140 ISRL.OQ^J19 ISRL.OQ ISRAMCO INC COM NEW US USA 51234 5343 3113 Y D 2247571 EQ NAS US USD 2538 1 3371 C 0 1 OSR NASD USA EQU IND 55835341455 8590921654 4295913943 55835341455 55839175976 8590921654 1 1 DC DC NAS ORD ORD COM USA USA 4294951997 2019-10-28 1983-08-16 1983-08-16 2019-10-24 2019-10-28 2002-07-19 2019-10-28 1983-08-16 2019-10-24 37676 10 @LOTUS1 BE0003604155 BE0003604155 LOTB LOTB 422499 B5783H10 LOTB.BR LOTB.BR LOTUS BAKERIES NPV BE BEL 35499 3505 2887 Y A 4224992 EQ BRU BE EUR 21096 1 29656 C 1 1 OSR EBR BEL EQU IND 55838833254 8589950940 4295859238 55838833254 8589950940 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951443 1988-12-20 1988-12-20 2079-06-06 1988-12-20 1990-03-23 9999-12-31 1988-12-20 37704 1 ODET.A US46564T1079 B0421J 46564T10 ITI.OQ^K24 ITI.OQ ITERIS INC NEW COM US USA 50591 3679 597 Y D B0421J7 EQ NAS US USD 3460 1 4618 C 0 1 OSR NASD USA EQU IND 55835133260 8590921247 4295908643 55835133260 55839183979 8590921247 1 1 DC AC NAS ORD ORD COM USA USA 4294951249 2024-11-04 1984-10-22 1984-10-22 2024-11-01 2024-11-04 2005-05-05 2024-11-04 1984-10-22 2024-11-01 37705 1 SYBB CA46564U1049 ITX ITX 294868 46564U10 ITX.TO^G10 ITX.TO ITERATION ENERGY LTD COM CA CAN 68342 22726 25978 Y D 2948681 EQ TSE CA CAD 23603 1 32559 C 0 1 CCR TSE CAN EQU 23603 IND 55838828682 8590927555 4295862045 55838828682 8590927555 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2010-07-05 1990-01-26 1960-01-01 2079-06-06 2010-07-06 1996-06-05 2010-07-02 1960-01-01 2010-07-02 37707 1 46568510 US4656851056 ITC ITC B0F7FR 46568510 ITC.N^J16 ITC.N ITC HLDGS CORP COM US USA 64064 22877 50139 Y D B0F7FR7 EQ NYS US USD 46985 1 61079 C 1 1 OSR NYSE USA PVT UTL 55838323292 8590930233 4295911068 55838323292 55839184105 8590930233 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2016-10-14 2005-07-26 2005-07-26 2016-10-13 2016-10-14 2005-07-23 2016-10-14 2005-07-23 2016-10-13 37711 1 IIIM US4657131052 IIIM 46571310 IIIM.OQ^L03 IIIM.F I3 MOBILE INC COM US USA 130146 92184 56900 Y D 2577137 EQ NAS US USD 13404 1 18711 C 0 1 OSR NASD USA EQU IND 21475362213 8590934197 4295913717 21475362213 1 0 DC DC NAS ORD ORD COM USA USA 4294951184 2003-12-05 2000-04-06 2000-04-06 2003-12-05 2003-12-08 2002-07-19 2003-12-09 2000-04-06 2003-12-05 37718 1 ITRI US4657411066 ITRI ITRI 247194 46574110 ITRI.O ITRI.OQ ITRON INC COM US USA 58209 8451 45909 Y A 2471949 EQ NAS US USD 6894 1 9095 C 1 1 OSR NASD USA EQU IND 55835349906 8590923521 4295906877 55835349906 55839184123 8590923521 1 1 AC AC NSM ORD ORD COM USA USA 4294951216 1993-11-05 1993-11-05 2079-06-06 1993-11-04 2002-07-19 9999-12-31 1993-11-04 37720 1 ITWO US4657542084 ITWO ITWO B068RF 46575420 ITWO.O^B10 ITWO.OQ I2 TECHNOLOGIES INC COM NEW US USA 71567 33118 32524 Y D B068RF1 EQ NAS US USD 8244 1 10812 C 0 1 OSR NASD USA EQU IND 21475446639 8590935019 4295906876 21475446639 8590935019 1 1 DC DC GSP ORD ORD COM USA USA 4294951205 2010-01-28 1996-04-26 1996-04-26 2010-01-28 2010-02-08 2005-07-30 2010-02-02 1996-04-26 2010-01-28 37725 1 IVN CA9004352071 BMQBP7 90043520 TRQ.TO^L22 TRQ.TO TURQUOISE HILL RES LTD COM CA CAN 64868 29833 38847 Y D BMQBP72 EQ TSE CA CAD 15340 1 21715 C 0 1 CCR TSE CAN EQU 15340 IND 55838828740 8590934399 4295861151 55838828740 8590934399 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2022-12-20 1996-07-09 1999-07-07 2079-06-06 2022-12-20 1999-07-03 2022-12-20 1996-07-09 2022-12-20 37726 1 IVX US4658231026 IVX 246187 46582310 IVX.A^B06 IVX.A IVAX CORP COM US USA 132538 100539 81764 Y D 2461876 EQ ASE US USD 2571 1 3231 C 0 1 OSR ASE USA EQU IND 21475634193 8590940035 4295904331 21475634193 21475634194 8590940035 1 1 DC DC ASE ORD ORD COM USA USA 4294951272 2006-01-25 1985-08-27 1960-01-01 2079-06-06 2006-02-15 2007-02-03 2007-12-12 1960-01-01 2006-01-25 37727 10 @CREDI34 IT0000064359 IT0000064359 CB CB 422855 T3200410 CBGI.MI^F14 CBGI.MI CREDITO BERGAMASCO EUR3 IT ITA 39965 26303 25456 Y D 4228552 EQ MIL IT EUR 16620 1 23804 C 0 1 OSR BIT ITA EQU BNK 55837437394 8589958929 4295875850 55837437394 8589958929 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951386 2014-06-02 1986-01-02 1986-01-02 2014-05-30 2014-06-02 1753-01-01 2014-06-02 1753-01-01 2014-05-30 37729 1 IXX US4658551043 IXX 247591 46585510 IXX.N^F02 IXX.N IVEX PACKAGING CORP DEL COM US USA 129130 108304 60867 Y D 2475918 EQ NYS US USD 9954 1 13948 C 0 1 OSR NYSE USA EQU IND 55839661369 8590022205 4295904332 55839661369 1 0 DC DC NYS ORD ORD COM USA USA 4294951868 2002-06-28 1997-10-01 1997-10-01 2002-06-28 2002-07-01 1997-10-01 2002-07-01 1997-10-01 2002-06-28 37736 1 IVIL US46588H1059 IVIL 240255 46588H10 IVIL.OQ^E06 IVIL.OQ IVILLAGE INC COM US USA 121927 98109 64253 Y D 2402552 EQ NAS US USD 12160 1 16774 C 0 1 OSR NASD USA EQU IND 21475249319 8590938435 4295913953 21475249319 8590938435 1 1 DC DC NMS ORD ORD COM USA USA 4294951197 2006-05-15 1999-03-19 1999-03-19 2006-05-15 2006-05-16 2002-07-19 2006-05-16 1999-03-19 2006-05-15 37768 10 @CRCAM10 FR0000045544 FR0000045544 CAT31 CAT31 423017 F9220110 CAT31.PA CAT31.PA CRCAM TOULOUSE MID EUR16 (INVEST CERT) FR FRA 35789 16603 29672 Y A 4230171 EQ PAR FR EUR 35957 1 47729 C 1 1 OSR EPA FRA EQU BNK 55835452160 8589956489 4295867049 55835452160 8589956489 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951386 1992-10-05 1992-10-05 2079-06-06 1991-03-25 1990-03-30 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1990-03-23 9999-12-31 1984-01-01 38070 10 @DANEJ1 DK0010292663 DK0010292663 DEH DEH 743401 K2128611 DEH.CO^E12 DEH.CO DAN-EJENDOMME HLDG DKK10 DK DNK 23326 1979 3556 Y D 7434011 EQ CSE DK DKK 35194 1 47018 C 0 1 OSR CPH DNK EQU IND 55846110279 8589956711 4295866101 55846110279 8589956711 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951349 2012-05-08 1988-04-05 1988-04-05 2012-05-02 2012-05-03 2002-09-12 2012-05-05 1988-04-05 2012-05-02 38073 10 @DANIS2 DK0010207497 DK0010207497 DCO DCO 415558 K2151412 DCO.CO^F11 DCO.CO DANISCO A/S DKK20 DK DNK 46774 12615 801 N D 4155586 EQ CSE DK DKK 17015 1 23887 C 0 1 OSR CPH DNK EQU IND 55846109950 8590926045 5000089157 55846109950 8590926045 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951951 2011-06-17 1973-01-01 1973-01-01 2011-06-16 2011-06-17 1753-01-01 2011-06-20 1753-01-01 2011-06-16 38078 1 JMDT US47023T1007 JMDT B01Z7H 47023T10 JMDT.OQ^B06 JMDT.OQ JAMDAT MOBILE INC COM US USA 109427 69483 67925 Y D B01Z7H9 EQ NAS US USD 43527 1 56605 C 0 1 OSR NASD USA EQU IND 21475205785 8590924067 4295915636 21475205785 8590924067 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2006-02-15 2004-09-29 2004-09-29 2006-02-15 2006-02-16 2005-05-06 2006-02-16 2004-09-29 2006-02-15 38083 1 JHX IE000R94NGM2 JHX JHX BT18HQ G4253H10 JHX JHX.N JAMES HARDIE INDS PLC ORD SHS US IRL 50412 3203 29330 N A BT18HQ0 EQ NYS US USD 16167 1 23001 C 1 1 OSR NYSE USA EQU IND 55838323383 8589941471 4295884864 55838323383 55839203699 8589941471 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951891 1995-01-23 1995-01-23 2079-06-06 2001-10-15 2001-11-06 1995-01-23 38086 1 JMBI US4703381040 JMBI JMBI 271404 47033810 JMBI.OQ^G06 JMBI.OQ JAMES MONROE BANCORP INC COM US USA 133018 87323 57136 Y D 2714042 EQ NAS US USD 30491 1 41165 C 0 1 OSR NASD USA EQU BNK 21475315779 8589986128 4295900279 21475315779 8589986128 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2006-07-17 2001-01-22 2001-01-22 2006-07-17 2006-07-18 2002-12-11 2006-07-18 2001-01-22 2006-07-17 38093 1 47035910 US4703591002 JRVR JRVR B0G4K7 47035910 JRVR.OQ^L07 JRVR.OQ JAMES RIV GROUP INC COM US USA 55227 48719 23067 Y D B0G4K72 EQ NAS US USD 47327 1 61800 C 0 1 OSR NASD USA EQU FIN 21475409956 8590942546 4295900023 21475409956 21475409955 8590942546 1 1 DC DC NMS ORD ORD COM USA USA 4294951344 2007-12-11 2005-08-09 2005-08-09 2007-12-11 2007-12-21 2006-02-10 2007-12-13 2005-08-09 2007-12-11 38097 1 47045710 US4704571029 JAMS JAMS 247327 47045710 JAMS.OQ^G06 JAMS.OQ JAMESON INNS INC COM US USA 130482 92008 83070 Y D 2473279 EQ NAS US USD 6801 1 9078 C 0 1 OSR NASD USA EQU IND 21475180993 8590936037 4295906892 21475180993 8590936037 1 1 DC DC NMS ORD ORD COM USA USA 4294951374 2006-07-28 1994-02-02 1994-02-02 2006-07-27 2006-07-28 2002-07-19 2006-07-28 1994-02-02 2006-07-27 38113 1 47088880 CA4708888017 JANNF 47088880 JANNF.PK^J01 JANNF.PK JANNOCK LTD COM CA CAN 131916 62826 58190 N D 2470292 EQ TSE CA CAD 11537 1 15839 C 0 1 OSR NASD USA EQU IND 21475245262 8589958184 4295860731 21475245262 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951649 2000-03-10 1979-01-02 1960-01-01 2079-06-06 2000-03-11 1990-03-23 2000-03-11 1960-01-01 2000-03-10 38120 10 @PIERI1 FR0000050643 FR0000050643 DRE DRE 425635 F2447P10 PIER.PA^D10 PIER.PA PIER IMPORT EUROPE NPV FR FRA 35472 49294 2875 Y D 4256359 EQ PAR FR EUR 24889 1 34327 C 0 1 OSR EPA FRA EQU IND 55835458575 8590017147 4295867549 55835458575 8590017147 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951512 2009-10-14 1989-12-12 1989-12-12 2010-04-22 2010-04-22 1995-12-27 2010-04-23 1989-12-12 2009-10-14 38130 10 @EGEPR1 TRAEGPRO91E8 TRAEGPRO91E8 EGPRO.E EGPRO.E B03MRZ M3065T10 EGPRO.IS EGPRO.IS EGE PROFIL TRY1 TR TUR 3076 43269 4459 Y A B03MRZ6 EQ IST TR TRY 32524 1 43833 C 1 1 OSR IST TUR EQU IND 55838815703 8589985241 4295893754 55838815703 8589985241 1 1 AC AC IST ORD ORD COM TUR TUR 4294951950 1993-12-13 1993-12-13 2079-06-06 1993-12-13 1993-12-24 9999-12-31 1993-12-13 38204 10 @DELHA1 BE0003562700 BE0003562700 DELB DELB 426211 B3343214 DELB.BR^G16 DELB.BR DELHAIZE GROUP NPV BE BEL 46958 43161 29919 Y D 4262118 EQ BRU BE EUR 22269 1 30775 C 0 1 OSR EBR BEL EQU 22269 IND 55838809994 8590939827 4295859377 55838809994 8590939827 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951393 2016-07-25 1973-01-01 1973-01-01 2016-07-22 2016-07-25 1990-03-23 2016-07-25 1973-01-01 2016-07-22 38244 10 @DNBNO1 NO0010161896 DNB DNB BNG711 R1R15X10 DNB.OL DNB.OL DNB BANK ASA NOK12.50 NO NOR 23475 12333 2884 Y A BNG7113 EQ OSL NO NOK 17591 1 25245 C 1 1 OSR OSL NOR EQU 17591 BNK 55838811148 8590923495 5000042454 55838811148 8590923495 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 1992-09-23 1992-09-23 2079-06-06 2021-07-02 1998-01-16 9999-12-31 1992-09-23 38249 1 SV US47102X1054 260555 47102X10 JNS^E17 JNS.N JANUS HENDERSON GROUP PLC COM US USA 64080 50881 9156 Y D 2605555 EQ NYS US USD 13979 1 19948 C 0 1 OSR NYSE USA EQU IND 55839194154 8590939665 4295915605 55839194154 8590939665 1 1 DC DC NYQ ORD ORD COM USA USA 4294951361 2017-05-30 2000-06-26 2000-06-26 2017-05-26 2017-05-30 2003-01-02 2017-05-30 2000-06-26 2017-05-26 38262 1 ALC US4711091086 JAH JAH 202832 47110910 JAH.N^D16 JAH JARDEN CORP COM US USA 64068 34861 4176 Y D 2028323 EQ NYS US USD 6918 1 9050 C 0 1 OSR NYSE USA EQU IND 55838323344 8590935987 4295903308 55838323344 55839183238 8590935987 1 1 DC DC NYS ORD ORD COM USA USA 4294951631 2016-04-18 1993-03-24 1993-03-24 2016-04-15 2016-04-18 2002-06-03 2016-04-18 1993-03-24 2016-04-15 38272 1 47117110 US4711711089 JASN 47117110 JASN.O^H00 JASN.OQ JASON INC COM US USA 116327 77947 88538 Y D 2471240 EQ NAS US USD 2561 1 3182 C 0 1 OSR NASD USA EQU IND 21475245184 8590931680 4295906894 21475245184 1 0 DC DC NMS ORD ORD COM USA USA 4294951416 2000-08-04 1987-06-16 1987-06-16 2000-08-04 2000-08-04 1990-03-30 2000-08-04 1987-06-16 2000-08-04 38277 1 ITCN US4718941051 JAV JAV 296586 47189410 JAV.A^G10 JAV.A JAVELIN PHARMACEUTICALS INC COM US USA 60084 10372 27879 Y D 2965862 EQ ASE US USD 47777 1 62383 C 0 1 OSR ASE USA EQU IND 55835193674 8590925027 4295899788 55835193674 55839171725 8590925027 1 1 DC DC ASE ORD ORD COM USA USA 4294951265 2010-07-02 2001-06-04 2001-06-04 2010-07-02 2010-07-16 2006-07-20 2010-07-07 2001-06-04 2010-07-02 38284 10 @VETAF1 FR0000077158 FR0000077158 VET VET 426501 F9707E10 VETA.PA^I16 VETA.PA VET AFFAIRES EUR4 FR FRA 18406 45226 27533 Y D 4265010 EQ PAR FR EUR 30768 1 41605 C 0 1 OSR EPA FRA EQU IND 55835465719 8590019968 4295867501 55835465719 8590019968 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951349 2016-09-21 2000-07-10 2000-07-10 2016-07-05 2016-09-21 2009-07-06 2016-09-21 2000-07-10 2016-07-05 38290 10 @DESQU1 FR0000050395 FR0000050395 CROS CROS 426614 F2553V12 CROS.PA CROS.PA CROSSWOOD EUR3 FR FRA 35405 33080 32298 Y A 4266143 EQ PAR FR EUR 25427 1 35057 C 1 1 OSR EPA FRA EQU IND 55835451949 8589997889 4295867063 55835451949 8589997889 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951333 1989-07-11 1989-07-11 2079-06-06 2013-04-23 1990-03-30 9999-12-31 1989-07-11 38292 10 @DEVEA1 FR0000061004 FR0000061004 DEV DEV 426635 F2564110 DVAX.PA^J07 DVAX.PA DEVEAUX SA NPV FR FRA 40921 1909 2478 Y D 4266358 EQ PAR FR EUR 19210 1 27124 C 0 1 OSR EPA FRA EQU IND 21475423984 8589945028 4295867072 21475423984 8589945028 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951688 2007-06-28 1988-05-31 1988-05-31 2007-06-28 2007-10-17 1990-03-23 2007-07-25 1988-05-31 2007-06-28 38293 10 @DNONO1 NO0003921009 NO0003921009 DNO DNO B15GGN R6007G10 DNO.OL DNO.OL DNO ASA NOK0.25 NO NOR 48155 2557 40025 Y A B15GGN4 EQ OSL NO NOK 19812 1 28171 C 1 1 OSR OSL NOR EQU IND 55838811178 8590921290 5000058043 55838811178 8590921290 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951997 1982-01-04 2006-06-16 2079-06-06 1971-01-01 2005-06-27 9999-12-31 1971-01-01 38299 1 47231710 US4723171066 JEFF 47231710 JEFF.O^L99 JEFF.OQ JEFFBANKS INC COM US USA 116331 75824 82085 Y D 2840312 EQ NAS US USD 7668 1 10031 C 0 1 OSR NASD USA EQU BNK 21475379565 8589991443 4295910407 21475379565 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-11-30 1993-11-12 1993-11-12 1999-11-30 1999-12-01 1995-05-20 1999-12-01 1993-11-12 1999-11-30 38302 1 JEF US4723191023 JEF JEF 241327 47231910 JEF.N^C13 JEF.N JEFFERIES GROUP INC NEW COM US USA 60807 13218 25014 Y D 2413275 EQ NYS US USD 2565 1 3135 C 0 1 OSR NYSE USA PVT IND 55838323370 8590923858 8589934268 55838323370 55839178286 8590923858 1 1 DC DC NYS ORD ORD COM USA USA 4294951368 2013-03-01 1999-04-22 1999-04-22 2013-02-28 2013-03-01 1996-03-15 2013-03-01 1996-03-15 2013-02-28 38302 10 @DEVAH1 TRADEVAW91E2 TRADEVAW91E2 DEVA.E DEVA.E B03MR9 M2789A10 DEVA.IS DEVA.IS DEVA HOLDING AS TRY1 (C SHARES) TR TUR 35729 26094 29616 Y A B03MR90 EQ IST TR TRY 32516 1 43645 C 1 1 OSR IST TUR EQU IND 55838810070 8590021818 4295893628 55838810070 8590021818 1 1 AC AC IST ORD ORD COM TUR TUR 4294951272 1988-01-14 1988-01-14 2079-06-06 1986-03-24 1997-03-13 9999-12-31 1986-03-24 38305 10 @SDRNO1 FR0000124232 FR0000124232 IRD IRD 426810 F2585110 IRD.PA^L22 IRD.PA GROUPE IRD EUR15.25 FR FRA 47821 25818 1311 Y D 4268105 EQ PAR FR EUR 24558 1 33973 C 0 1 OSR EPA FRA EQU IND 55835445129 8589977552 4295867050 55835445129 8589977552 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951354 2022-12-20 1989-04-18 1989-04-18 2022-12-09 2022-12-20 1990-03-23 2022-12-20 1989-04-18 2022-12-09 38306 1 JFBI US4723751040 JFBI JFBI 289656 47237510 JFBI.OQ^F14 JFBI.O JEFFERSON BANCSHARES INC TEN COM US USA 55202 46815 43358 Y D 2896564 EQ NAS US USD 33327 1 44547 C 0 1 OSR NASD USA EQU BNK 55835364713 8590009105 4295910025 55835364713 55839199481 8590009105 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2014-06-02 1999-08-31 1999-08-31 2014-05-30 2014-06-02 2003-07-07 2014-06-02 1999-08-31 2014-05-30 38308 1 47238710 US4723871095 JBNK 47238710 JBNK.O^K97 JBNK.OQ JEFFERSON BANKSHARES INC COM US USA 129567 70463 79102 Y D 2472191 EQ NAS US USD 2567 1 4011 C 0 1 OSR NASD USA EQU BNK 21475326978 8589959291 5039879504 21475326978 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1997-10-31 1980-01-02 1980-01-02 1997-10-31 1997-11-03 1990-03-23 1997-11-03 1980-01-02 1997-10-31 38318 1 JSBA US4749001073 JSBA 47490010 JSBA.O^B01 JSBA.OQ JEFFERSON SVGS BANCORP INC COM US USA 130388 82120 54915 Y D 2473655 EQ NAS US USD 6456 1 8321 C 0 1 OSR NASD USA EQU BNK 21475176978 8590932006 4295906896 21475176978 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2001-02-12 1993-04-08 1993-04-08 2001-02-12 2001-02-12 1993-04-08 2001-02-12 1993-04-08 2001-02-12 38331 10 @DJURS2 DK0060136273 DK0060136273 DJUR DJUR B013KC K3005V15 DJUR.CO DJUR.CO DJURSLANDS BANK DKK10 DK DNK 40875 283 2439 Y A B013KC9 EQ CSE DK DKK 28793 1 39297 C 1 1 OSR CPH DNK EQU BNK 55846110506 8589945164 4295866133 55846110506 8589945164 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951385 1988-04-05 1988-04-05 2079-06-06 1985-01-02 2004-06-02 9999-12-31 1985-01-02 38332 10 @DENKA2 DK0060050201 DK0060050201 BOCON B BOCON B B1F4KK K0980Y10 BOCONb.CO^H16 BOCONb.CO BOCONCEPT HOLDING SER'B'DKK10 DK DNK 23277 21860 37303 Y D B1F4KK3 EQ CSE DK DKK 28812 2 39547 C 0 1 OSR CPH DNK EQU IND 55846105161 8589963884 4295865897 55846105161 8589963884 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951512 2016-08-12 1988-04-05 1988-04-05 2016-08-11 2016-08-12 2006-09-20 2016-08-12 1988-04-05 2016-08-11 38339 10 @DISTR7 FR0000061178 FR0000061178 BORG BORG 427117 F2641810 DSTG.PA^B09 DSTG.PA DISTRIBORG GROUPE EUR3.81 FR FRA 40482 32996 18907 Y D 4271170 EQ PAR FR EUR 25035 1 34734 C 0 1 OSR EPA FRA EQU IND 55835465699 8589987272 4295866870 55835465699 8589987272 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951445 2009-02-06 1987-10-29 1987-10-29 2009-02-06 2009-02-09 1990-03-23 2009-02-09 1987-10-29 2009-02-06 38387 10 @DOCKS4 FR0000060204 FR0000060204 DOLY DOLY 427317 F2677510 LYON.PA^C12 LYON.PA DOCKS LYONNAIS EUR14 FR FRA 47824 11519 1314 Y D 4273176 EQ PAR FR EUR 25256 1 34977 C 0 1 OSR EPA FRA EQU IND 55835442313 8589974342 4295866668 55835442313 8589974342 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2012-03-02 1990-09-18 1990-09-18 2012-02-29 2012-03-02 1990-03-23 2012-03-02 1990-03-23 2012-02-29 38392 10 @DOKTA1 TRADOKTS91G7 TRADOKTS91G7 DOKTA.E DOKTA.E B03MRL M2821V10 DOKTA.IS DOKTA.IS DOKTAS DOKUMCULUK TRY1 TR TUR 23508 632 3613 Y A B03MRL2 EQ IST TR TRY 32518 1 43743 C 1 1 OSR IST TUR EQU IND 55846053774 8589946249 4295893520 55846053774 8589946249 1 1 AC AC IST ORD ORD COM TUR TUR 4294951912 1988-01-04 1988-01-04 2079-06-06 1986-01-03 1993-12-24 9999-12-31 1986-01-03 38395 10 @DMCDO2 FR0000121337 FR0000121337 DS DS 427380 F2690110 DOLP.PA^D09 DOLP.PA DMC DOLLFUS-MIEG EUR3 FR FRA 46937 50454 943 Y D 4273808 EQ PAR FR EUR 18488 1 26009 C 0 1 OSR EPA FRA EQU IND 55835446696 8590943689 4295867375 55835446696 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951688 2009-04-24 1973-01-01 1973-01-01 2009-03-16 2009-04-24 1990-03-23 2009-04-24 1973-01-01 2009-03-16 38397 10 @DIEER2 AT0000652011 AT0000652011 EBS EBS 528983 A1949410 ERST.VI ERST.VI ERSTE GROUP BK AG NPV AT AUT 45455 10307 20987 Y A 5289837 EQ WBO AT EUR 17607 1 25249 C 1 1 OSR WBAG AUT EQU 17607 BNK 55838759608 8590924464 8589934296 55838759608 8590924464 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951386 1997-12-04 1997-12-04 2079-06-06 1997-12-04 1997-10-30 9999-12-31 1997-10-30 38398 1 47714310 US4771431016 JBLU JBLU 285276 47714310 JBLU.O JBLU.OQ JETBLUE AIRWAYS CORP COM US USA 66265 38961 40506 Y A 2852760 EQ NAS US USD 19673 1 27508 C 1 1 OSR NASD USA EQU IND 55835370436 8590933943 4295902055 55835370436 55839177009 8590933943 1 1 AC AC NSM ORD ORD COM USA USA 4294951735 2002-04-12 2002-04-12 2079-06-06 2002-04-12 2002-07-19 9999-12-31 2002-04-12 38414 10 @ADCAP1 BE0974269012 BE0974269012 ALDV ALDV BBJPM1 B0R1LE11 ALDV.PA ALDV.PA ADC SIIC NPV FR BEL 47823 12831 1313 Y A BBJPM17 EQ PAR FR EUR 65831 1 83652 C 1 1 OSR EPA FRA EQU IND 55835456429 8589948565 5039932755 55835456429 8589948565 1 1 AC AC PAR ORD ORD CINV BEL BEL 4294951318 1990-09-18 1990-09-18 2079-06-06 1991-05-02 1990-03-23 1990-03-23 38426 10 @DITAS1 TRADITAS91H8 DITAS.E DITAS.E B03MRB M2807Z10 DITAS.IS DITAS.IS DITAS DOGAN TRY1 TR TUR 24008 29480 37349 Y A B03MRB2 EQ IST TR TRY 32517 1 43832 C 1 1 OSR IST TUR EQU IND 55838810528 8589966888 4295893694 55838810528 8589966888 1 1 AC AC IST ORD ORD COM TUR TUR 4294951702 1991-05-21 1991-05-21 2079-06-06 1991-05-21 1993-12-24 9999-12-31 1991-05-21 38436 10 @CYBER5 SE0000702169 SE0000702169 CYBE CYBE 427680 W2339U11 CYBC.ST^A16 CYBC.ST CYBERCOM GROUP AB NPV SE SWE 13749 18796 26667 Y D 4276807 EQ OME SE SEK 19236 1 27274 C 0 1 OSR STO SWE EQU IND 55838226257 8590929022 4295890243 55838226257 8590929022 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2016-01-04 1999-12-01 1999-12-01 2015-12-30 2016-01-04 2000-08-11 2016-01-04 1999-12-01 2015-12-30 38440 1 JAS.B US47758P2083 47758P20 JASb.N^K03 JO-ANN STORES INC CL B NON VTG US USA 122978 85599 18088 N D 2407609 EQ NYS US USD 1719 2 2139 C 0 3 NYSE USA EQU IND 55839541279 8589981903 4295908618 55839541279 21475177017 8589948325 1 0 DC DC NYS ORD ORD COM USA USA 4294951506 2003-11-04 1995-08-04 1995-08-04 2003-11-04 2003-11-05 1998-09-01 2003-11-06 1995-08-04 2003-11-04 38441 1 JAS US47758P3073 JAS JAS 209039 47758P30 JAS.N^C11 JAS.N JO-ANN STORES INC COM US USA 52054 7346 18088 Y D 2090399 EQ NYS US USD 1719 3 2192 C 0 1 OSR NYSE USA EQU IND 55838323346 8589948325 4295908618 55838323346 55839184199 8589948325 1 1 DC DC NYS ORD ORD COM USA USA 4294951506 2011-03-21 1973-01-02 1973-01-02 2011-03-18 2011-03-21 2004-01-16 2011-03-21 1973-01-02 2011-03-18 38442 10 @DOGAN1 TRADOHOL91Q8 TRADOHOL91Q8 DOHOL.E DOHOL.E B03MRG M2810S10 DOHOL.IS DOHOL.IS DOGAN SIRKETLER TRY1 TR TUR 24190 48371 19538 Y A B03MRG7 EQ IST TR TRY 26906 1 36907 C 1 1 OSR IST TUR EQU IND 55838811253 8590937866 4295893611 55838811253 8590937866 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 1993-06-21 1993-06-21 2079-06-06 1993-06-21 1993-12-24 9999-12-31 1993-06-21 38453 1 47783810 US4778381065 JA 47783810 JA.N^H98 JA.N JOHN ALDEN FINL CORP COM US USA 117700 104918 74340 Y D 2474915 EQ NYS US USD 5548 1 7257 C 0 1 OSR NYSE USA EQU FIN 55840110031 8590010859 5000117257 55840110031 1 0 DC DC NYS ORD ORD COM USA USA 4294951339 1998-08-31 1992-09-25 1992-09-25 1998-08-31 1998-08-31 1992-09-25 1998-08-31 1992-09-25 1998-08-31 38477 10 @DRAKA1 NL0000347813 NL0000347813 DRAK DRAK 428013 DRAK.AS^D11 DRAK.AS DRAKA HOLDING NV EUR0.50 NL NLD 23404 31302 3582 Y D 4280132 EQ AMS NL EUR 17466 1 24812 C 0 1 OSR AMS NLD PVT IND 55838222027 8590933453 4295884898 55838222027 8590933453 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951349 2011-04-07 1991-10-22 1991-10-22 2011-04-06 2011-04-07 1991-10-29 2011-04-07 1991-10-22 2011-04-06 38496 10 @FINAX1 FR0000033136 FR0000033136 003313 435201 L3781510 DROU.PA^L05 DROU.PA FINAXA EUR3.05 FR FRA 112778 79736 58210 Y D 4352019 EQ PAR FR EUR 20687 1 29377 C 0 1 OSR EPA FRA EQU IND 55835445137 8589988695 4295867069 55835445137 8589988695 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951347 2005-12-16 1989-04-18 1989-04-18 2005-12-16 2005-12-27 2007-02-03 2007-06-02 1989-04-18 2005-12-16 38516 10 @ELEKT9 SE0000163628 SE0000163628 EKTA B EKTA B B0M42T W2479G10 EKTAb.ST EKTAb.ST ELEKTA SER'B'NPV SE SWE 3064 30062 4444 Y A B0M42T2 EQ OME SE SEK 19577 2 27490 C 1 1 OSR STO SWE EQU IND 55838225529 8590933826 5000030355 55838225529 8590933826 1 1 AC AC STO ORD ORD COM SWE SWE 4294951301 1994-03-01 1994-03-01 2079-06-06 1994-03-01 1996-05-04 9999-12-31 1994-03-01 38584 10 @EDIPI1 TRAEDIPW91B3 EDIP.E EDIP.E B03MRV M3032C14 EDIP.IS EDIP.IS EDIP IPLIK TRY1 TR TUR 24010 327 37351 Y A B03MRV2 EQ IST TR TRY 32520 1 44414 C 1 1 OSR IST TUR EQU IND 55838815264 8589952536 4295893693 55838815264 8589952536 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 1991-01-18 1991-01-18 2079-06-06 1990-12-10 1993-12-24 9999-12-31 1990-12-10 38585 10 @EGEGU1 TRAEGGUB91E8 TRAEGGUB91E8 EGGUB.E EGGUB.E B03MRY M3063110 EGGUB.IS EGGUB.IS EGE GUBRE TRY1 (B SHARES) TR TUR 24011 3069 37352 Y A B03MRY5 EQ IST TR TRY 32523 1 43646 C 1 1 OSR IST TUR EQU IND 55838815680 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2016-09-06 1990-03-23 2016-09-06 1973-01-02 2016-09-02 38658 1 JOUT US4791671088 JOUT JOUT 247684 47916710 JOUT.O JOUT.OQ JOHNSON OUTDOORS INC CL A US USA 55221 26154 18869 Y A 2476847 EQ NAS US USD 2573 1 3184 C 1 1 OSR NASD USA EQU IND 55835343084 8590931343 4295913976 55835343084 55839173950 8590931343 1 1 AC AC NSM ORD ORD COM USA USA 4294951610 1987-10-09 1987-10-09 2079-06-06 1987-10-09 2002-07-19 9999-12-31 1987-10-09 38660 10 @DYNAC2 FR0000130353 FR0000130353 DYT DYT 429388 F8813111 DYNP.PA^H13 DYNP.PA DYNACTION EUR6 (VALEURS RADIEES) FR FRA 40922 35816 2479 Y D 4293884 EQ PAR FR EUR 18495 1 26201 C 0 1 OSR EPA FRA EQU IND 55835448506 8589997930 4295866978 55835448506 8589997930 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951939 2013-08-05 1989-04-18 1989-04-18 2013-08-02 2013-08-05 1990-03-23 2013-08-05 1989-04-18 2013-08-02 38661 1 47936810 US4793681028 JII 47936810 JII.N^E00 JII.N JOHNSTON INDS DEL COM US USA 117703 82695 82364 Y D 2357696 EQ NYS US USD 2612 1 3581 C 0 1 OSR NYSE 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2000-03-03 1981-02-09 1981-02-09 2000-03-03 2000-03-03 1990-03-30 2000-03-03 1981-02-09 2000-03-03 38687 1 48020710 US4802071096 JTV 48020710 JTV.P^I97 JTV.A JONES INTERCABLE INVS LP CL A UNIT US USA 132755 91554 102164 Y D 2475327 EQ ASE US USD 2613 1 3484 C 0 1 OSR PAC USA EQU IND 21475300483 8590017562 4296396422 21475300487 0 0 DC DC ASE ORD ORD COM USA USA 4294951782 1997-08-29 1986-11-20 1986-11-20 1997-08-29 1997-09-19 1990-03-30 1997-09-19 1986-11-20 1997-08-29 38689 1 JLL US48020Q1076 JLL JLL 204064 48020Q10 JLL JLL.N JONES LANG LASALLE INC COM US USA 67118 38070 38260 Y A 2040640 EQ NYS US USD 9749 1 13074 C 1 1 OSR NYSE USA EQU IND 55838323459 8590938101 4295912169 55838323459 55839183045 8590938101 1 1 AC AC NYS ORD ORD COM USA USA 4294951328 1997-07-17 1997-07-17 2079-06-06 1997-07-17 1999-03-12 9999-12-31 1997-07-17 38690 1 48023610 US4802361083 JMED 48023610 JMED.O^I00 JMED.OQ JONES PHARMA INC COM US USA 116334 72555 74595 Y D 2477516 EQ NAS US USD 2575 1 3382 C 0 1 OSR 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4294951631 1995-10-31 1973-01-02 1973-01-02 1995-11-02 1995-11-02 1990-03-23 1995-11-02 1973-01-02 1995-10-31 38717 1 JOSE.A US4810881023 JOS 48108810 JOS^E00 JOS.N JOSTENS INC CL A US USA 134321 101551 78620 Y D 2605544 EQ NYS US USD 2617 2 3437 C 0 1 OSR OTC USA EQU IND 21475275800 8590029856 4295910430 21475275800 8590029856 1 0 DC DC PNK ORD ORD COM USA USA 4294951662 2000-05-10 1973-01-02 1973-01-02 2000-05-10 2003-08-06 2002-08-07 2003-08-07 1973-01-02 2000-05-10 38721 1 48113010 US4811301021 JRN JRN 254813 48113010 JRN.N^D15 JRN.N JOURNAL COMMUNICATIONS INC CL A US USA 70546 28007 36757 Y D 2548133 EQ NYS US USD 35029 1 46558 C 0 1 OSR NYSE USA EQU IND 55838323520 8590932932 5000036831 55838323520 55839181723 8590932932 1 1 DC DC NYS ORD ORD COM USA USA 4294951555 2015-04-01 2003-09-24 2003-09-24 2015-03-31 2015-04-01 2003-09-26 2015-04-01 2003-09-24 2015-03-31 38724 10 @EGNSB1 DK0060035327 DK0060035327 EBH EBH B128LC K3116U10 EBH.CO^E09 EBH.CO EBH BANK A/S DKK10 DK DNK 40881 11999 2445 Y D B128LC7 EQ CSE DK DKK 35517 1 47805 C 0 1 OSR CPH DNK EQU BNK 55846115417 8589946128 4295866038 55846115417 1 0 DC DC CPH ORD ORD COM DNK 4294951385 2009-04-30 1991-03-19 1991-03-19 2009-04-30 2009-05-11 1992-09-09 2009-05-05 1991-03-19 2009-04-30 38727 1 HFII US4811651086 278190 48116510 JOY.N^D17 JOY.N KOMATSU MNG CORP COM US USA 55222 53608 27920 Y D 2781905 EQ NYS US USD 2226 1 2874 C 0 1 OSR NYSE USA EQU IND 55835339384 8590943680 4295908582 55835339384 55839192947 8590943680 1 1 DC DC NYS ORD ORD COM USA USA 4294951917 2017-04-06 2001-06-08 2001-06-08 2017-04-05 2017-04-06 2006-07-19 2017-04-06 2001-06-08 2017-04-05 38730 10 @OSTAS1 DK0061277894 OKEAC OKEAC BM7T00 K3187T10 OKEAC.CO OKEAC.CO OSTASIATISKE KOMP DKK350 DK DNK 47057 53917 996 Y A BM7T003 EQ CSE DK DKK 17225 1 24416 C 1 1 OSR CPH DNK EQU IND 55846115592 8590944007 4298426269 55846115592 8590944007 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951782 1973-01-01 1973-01-01 2079-06-06 1897-03-27 2000-11-15 9999-12-31 1897-03-27 38742 1 JUDG US4812711046 JUDG 48127110 JUDG.OQ^F03 JUDG.OQ JUDGE GROUP INC COM US USA 121515 109715 55869 Y D 2478070 EQ NAS US USD 9432 1 12463 C 0 1 OSR NASD USA EQU IND 21475400670 8590943440 4295906901 21475400670 8590943440 1 1 DC DC NMS ORD ORD COM USA USA 4294951787 2003-06-17 1997-02-14 1997-02-14 2003-06-17 2003-06-19 2002-07-19 2003-06-20 1997-02-14 2003-06-17 38769 10 @ECZAC1 TRAECILC91E0 ECILC.E ECILC.E B03MRP M3007V10 ECILC.IS ECILC.IS EIS ECZACIBASI ILA TRY1 TR TUR 23574 27714 3652 Y A B03MRP6 EQ IST TR TRY 27183 1 37412 C 1 1 OSR IST TUR EQU IND 55838815119 8590932611 4295893549 55838815119 8590932611 1 1 AC AC IST ORD ORD COM TUR TUR 4294951272 1990-06-25 1990-06-25 2079-06-06 1990-06-25 1993-12-24 9999-12-31 1990-06-25 38795 10 @JEUDA1 DK0061282464 DK0061282464 JDAN JDAN BMGL7G K5721Q19 JDAN.CO JDAN.CO JEUDAN DKK20 DK DNK 23373 5437 3574 Y A BMGL7G5 EQ CSE DK DKK 29890 1 40566 C 1 1 OSR CPH DNK EQU IND 55846123159 8589941354 4295866159 55846123159 8589941354 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951333 1991-10-07 1991-10-07 2079-06-06 1991-01-01 1999-10-28 9999-12-31 1991-01-01 38836 10 @EAUXC7 FR0000127771 VIV VIV 483477 F9798210 VIV.PA VIV.PA VIVENDI SE EUR0.55 FR FRA 46751 51924 18107 Y A 4834777 EQ PAR FR EUR 19594 1 27493 C 1 1 OSR EPA FRA EQU 19594 IND 55835470921 8590942182 4295867220 55835470921 8590942182 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951551 1973-01-01 1973-01-01 2079-06-06 2008-03-19 1753-01-01 9999-12-31 1753-01-01 38843 10 @ERICS7 SE0000108649 ERIC A ERIC A 595748 W2604910 ERICa.ST ERICa.ST ERICSSON(LM)TEL SER'A'NPV SE SWE 46990 20776 29831 N A 5957480 EQ OME SE SEK 30529 2 41173 C 1 2 STO SWE EQU 30529 IND 55838226474 8590930216 4295890008 55838226474 8590930212 1 0 AC AC STO ORD ORD COM SWE SWE 4294951251 1982-01-04 1982-01-04 2079-06-06 2008-01-01 2001-09-08 9999-12-31 1982-01-04 38848 10 @KONEC1 NL0000349033 NL0000349033 ECON ECON 430266 ECNN.AS^G08 ECNN.AS KON ECONOSTO NV EUR0.50 NL NLD 47691 20353 1253 Y D 4302661 EQ AMS NL EUR 2744 1 25024 C 0 1 OSR AMS NLD EQU IND 21475441385 8590928923 5000026884 21475441385 8590928923 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951856 2008-07-04 1973-01-01 1973-01-01 2008-07-04 2008-07-07 1990-03-23 2008-07-07 1973-01-01 2008-07-04 38881 10 @CAPIN2 DK0010212570 NEWCAP NEWCAP 430350 K1289010 NEWCAP.CO NEWCAP.CO NEWCAP HOLDING A/S DKK0.05 DK DNK 23298 18682 37317 Y A 4303501 EQ CSE DK DKK 22789 1 32399 C 1 1 OSR CPH DNK EQU BNK 55838307093 8590928937 4295866087 55838307093 8590928937 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951354 1991-10-07 1991-10-07 2079-06-06 1990-09-24 2000-10-03 9999-12-31 1990-09-24 38895 10 @ERICS13 SE0000108656 ERIC B ERIC B 595937 W2604911 ERICb.ST ERICb.ST ERICSSON(LM)TEL SER'B'NPV SE SWE 46086 20773 29831 Y A 5959378 EQ OME SE SEK 30529 1 42050 C 1 1 OSR STO SWE EQU 30529 IND 55838233979 8590930212 4295890008 55838233979 8590930212 1 1 AC AC STO ORD ORD COM SWE SWE 4294951251 1982-01-04 1982-01-04 2079-06-06 2008-01-01 2001-09-08 9999-12-31 1982-01-04 38901 10 @ECONO4 BE0974313455 BE0974313455 ECONB ECONB BYTPCY B3389917 ECONB.BR ECONB.BR ECONOCOM GROUP NPV BE BEL 40027 30930 50752 Y A BYTPCY1 EQ BRU BE EUR 18902 1 26914 C 1 1 OSR EBR BEL EQU IND 55838815164 8590934376 4295859352 55838815164 8590934376 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951211 1986-06-12 1986-06-12 2079-06-06 1986-01-01 1990-03-23 9999-12-31 1986-01-01 38906 10 @ESPVI2 ES0132955008 ES0132955008 CEV CEV BYQD34 E2923325 CEV.MC CEV.MC ESP VIVIENDAS ALQ EUR0.3 SER'A'(POST CONS) ES ESP 144336 115342 94586 Y A BYQD345 EQ MAD ES EUR 34286 1 45841 C 1 1 OSR MCE ESP EQU IND 25727373339 8589964527 4295889464 25727373339 8589964527 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951329 1998-08-25 1998-08-25 2079-06-06 1997-11-11 2019-05-03 9999-12-31 1997-11-11 38914 10 @ECZAC2 TRAECZYT91Q5 TRAECZYT91Q5 ECZYT.E ECZYT.E B03MRR M3018D10 ECZYT.IS ECZYT.IS ECZACIBASI YATIRIM TRY1 TR TUR 35730 20442 29617 Y A B03MRR8 EQ IST TR TRY 32519 1 43693 C 1 1 OSR IST TUR EQU IND 55838815183 8590929280 4295893656 55838815183 8590929280 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 1988-01-05 1988-01-05 2079-06-06 1986-01-13 1993-12-24 9999-12-31 1986-01-13 38932 10 @MONRI1 IT0000066016 IT0000066016 MON MON 430580 T4939210 EDII.MI^E25 EDII.MI MONRIF EUR0.19 IT ITA 35604 12637 38432 Y D 4305808 EQ MIL IT EUR 17708 1 25061 C 0 1 OSR BIT ITA EQU IND 55837443018 8590926095 4295875345 55837443018 8590926095 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951544 2025-05-08 1986-07-02 1986-07-02 2025-05-07 2025-05-08 1990-03-23 2025-05-08 1986-07-02 2025-05-07 38934 10 @HEXAG2 SE0015961909 HEXA B HEXA B BNZFHC W4R43111 HEXAb.ST HEXAb.ST HEXAGON AB SER'B'NPV SE SWE 41586 22238 18998 Y A BNZFHC1 EQ OME SE SEK 19267 2 27135 C 1 1 OSR STO SWE EQU IND 55838227123 8590927308 4295889840 55838227123 8590927308 1 1 AC AC STO ORD ORD COM SWE SWE 4294951216 1988-11-04 1988-11-04 2079-06-06 1905-06-10 2005-06-09 9999-12-31 1905-06-10 38938 10 @EFACE2 PTEFA0AE0006 PTEFA0AE0006 EFAAE B00KNT X1R48W14 EFA.LS^B06 EFA.LS EFACEC CAPITAL SGP EUR1 PT PRT 101649 73305 77035 Y D B00KNT9 EQ LIS PT EUR 33712 1 45013 C 0 1 OSR ELI PRT EQU IND 21475366230 8590925969 4295886723 21475366230 8590925969 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951822 2006-02-17 1988-01-05 1988-01-05 2006-02-20 2006-02-21 1993-11-15 2006-02-23 1988-01-05 2006-02-17 38941 10 @EGEEN1 TRAEGEEN91H5 TRAEGEEN91H5 EGEEN.E EGEEN.E B03MRX M3057F10 EGEEN.IS EGEEN.IS EGE ENDUSTRI TRY1 (B SHARES) TR TUR 24054 22056 37369 Y A B03MRX4 EQ IST TR TRY 32522 1 44221 C 1 1 OSR IST TUR EQU IND 55838815669 8590929650 4295893571 55838815669 8590929650 1 1 AC AC IST ORD ORD COM TUR TUR 4294951702 1994-07-20 1994-07-20 2079-06-06 1986-10-31 1993-12-24 9999-12-31 1986-10-31 38943 10 @SPARE4 NO0006222009 NO0006222009 SPOG SPOG 430664 R1984E10 SPOG.OL SPOG.OL SPAREBANKEN OST NOK10 GRUNNFONDSBEVIS NO NOR 35724 10116 29612 Y A 4306641 EQ OSL NO NOK 19871 1 28035 C 1 1 OSR OSL NOR EQU BNK 55838855384 8589941904 4295885327 55838855384 8589941904 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 1991-01-21 1991-01-21 2079-06-06 1989-02-22 2000-02-22 9999-12-31 1989-02-22 38974 10 @ELECE1 FR0000035719 FR0000035719 EEM EEM 430840 F2943210 EEMA.PA EEMA.PA ELEC ET EAUX MADAG EUR2.5 FR FRA 47856 22941 18273 Y A 4308409 EQ PAR FR EUR 26272 1 36043 C 1 1 OSR EPA FRA EQU IND 55835447677 8589966892 4295867073 55835447677 8589966892 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951333 1989-04-18 1989-04-18 2079-06-06 2011-12-31 1990-03-23 9999-12-31 1989-04-18 38998 10 @TOTAL10 GA0000121459 EC EC 430978 V9047L10 EGAB.PA EGAB.PA TOTALENERGIES EP G USD17 FR GAB 47663 35977 1223 Y A 4309781 EQ PAR FR EUR 32527 1 44415 C 1 1 OSR EPA FRA EQU IND 55835447353 8590937064 4295867474 55835447353 8590937064 1 1 AC AC PAR ORD ORD COM GAB GAB 4294951997 1974-02-19 1974-02-19 2079-06-06 1958-04-08 1990-03-23 1958-04-08 39002 10 @NORDJ1 DK0060034353 DK0060034353 NORDJB NORDJB B134MD K7173612 NORDJB.CO^F18 NORDJB.CO NORDJYSKE BANK A/S DKK10 DK DNK 40103 53876 2140 Y D B134MD2 EQ CSE DK DKK 21225 1 30369 C 0 1 OSR CPH DNK EQU BNK 55838308214 8590028611 4295865918 55838308214 8590028611 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951385 2018-06-11 1988-04-05 1988-04-05 2018-06-08 2018-06-11 2002-03-21 2018-06-11 1988-04-05 2018-06-08 39006 10 @ELKEM5 NO0004031303 NO0004031303 ELK 431038 R2165510 ELK.OL^E05 ELK.OL ELKEM ASA NOK20 NO NOR 113567 94784 58285 Y D 4310385 EQ OSL NO NOK 19232 1 27173 C 0 2 OSL NOR EQU IND 21475389725 8590936920 4295885466 21475389725 21642166510 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951935 2005-04-12 1973-01-01 1973-01-01 2005-05-24 2005-05-28 2018-03-21 1998-01-16 2005-05-31 1973-01-01 2005-04-12 39026 10 @PINAR1 TRAPETUN91A5 TRAPETUN91A5 PETUN.E PETUN.E B03MX2 M7925B14 PETUN.IS PETUN.IS PINAR ET VE UN TRY1 (B SHARES) TR TUR 7297 50692 15776 Y A B03MX25 EQ IST TR TRY 31884 1 43393 C 1 1 OSR IST TUR EQU IND 55838845285 8590008072 4295893536 55838845285 8590008072 1 1 AC AC IST ORD ORD COM TUR TUR 4294951439 2001-07-11 2001-07-11 2079-06-06 1986-02-03 2000-08-11 9999-12-31 1986-02-03 39035 10 @ELSEV2 NL0006144495 NL0006144495 RENT RENT 414881 N7364X10 RELN.AS^I18 RELN.AS RELX NV EUR0.07 NL NLD 48759 28061 600 Y D 4148810 EQ AMS NL EUR 22532 1 31501 C 0 1 OSR AMS NLD EQU 22532 IND 55838218956 8590933015 4295884735 55838218956 8590933015 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951349 2018-09-08 1977-01-03 1977-01-03 2018-09-07 2018-09-10 1992-12-31 2018-09-07 1977-01-03 2018-09-07 39038 1 JNPR US48203R1041 243184 48203R10 JNPR.N^G25 JNPR.N JUNIPER NETWORKS INC COM US USA 50565 3620 8067 Y D 2431846 EQ NYS US USD 12328 1 17209 C 0 1 OSR NYSE USA EQU IND 55847278330 8590922040 4295913981 55847278330 55839193982 8590922040 1 1 DC AC NYS ORD ORD COM USA USA 4294951251 2025-07-02 1999-06-25 1999-06-25 2025-07-01 2025-07-02 2006-07-19 2025-07-02 1999-06-25 2025-07-01 39038 10 @MBOIN1 DE0005487805 DE0005487805 MB4 MB4 431199 D2686P10 MB4G.DE^G06 MB4G.DE 4MBO INTERNATIONAL NPV DE DEU 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ORD COM USA USA 4294951617 2022-06-23 2005-05-04 2005-05-04 2022-06-21 2022-06-23 2008-05-09 2022-06-23 2005-05-04 2022-06-21 39080 10 @TORSA1 DK0015216675 TOWN TOWN 431420 K3250611 HTOWN.CO^B22 HTOWN.CO HOMETOWN A/S DKK0.50 DK DNK 40877 34939 2441 Y D 4314202 EQ CSE DK DKK 21374 1 30398 C 0 1 OSR CPH DNK EQU IND 55846135318 8590016919 4295865950 55846135318 8590016919 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951349 2022-02-01 1988-04-05 1988-04-05 2022-01-31 2022-02-01 1996-05-14 2022-02-01 1988-04-05 2022-01-31 39083 1 KCS US4824342061 KCS KCS 247994 48243420 KCS.N^G06 KCS.N KCS ENERGY INC COM US USA 118637 77873 74601 Y D 2479943 EQ NYS US USD 2586 1 3384 C 0 1 OSR NYSE USA EQU IND 21475247684 8589962733 4295904348 21475247684 8589962733 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2006-07-13 1988-06-03 1988-06-03 2006-07-12 2006-07-13 1993-03-01 2006-07-14 1988-06-03 2006-07-12 39092 1 MXBI KYG7T96K1077 SRL SRL BJ02B9 G7T96K10 SRL SRL.N SCULLY ROYALTY LTD COM SHS US CYM 52010 7217 6980 Y A BJ02B94 EQ NYS US USD 10196 1 13898 C 1 1 OSR NYSE USA EQU IND 55838323598 8590922383 5058655934 55838323598 55859188184 8590922383 1 1 AC AC NYS ORD ORD COM CHN CYM 4294951918 1998-04-15 1998-04-15 2079-06-06 1996-05-08 2006-07-18 1996-05-08 39094 1 KFED US8288671014 SMPL SMPL B7ZPJF 82886710 SMPL.OQ^C15 SMPL.O SIMPLICITY BANCORP COM US USA 51276 5438 17627 Y D B7ZPJF6 EQ NAS US USD 38103 1 50587 C 0 1 OSR NASD USA EQU BNK 55835342897 8590921739 4296253520 55835342897 55839196592 8590921739 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2015-03-02 2004-03-31 2004-03-31 2015-02-27 2015-03-02 2005-05-03 2015-03-02 2004-03-31 2015-02-27 39095 10 @EREGL2 TRAEREGL91G3 TRAEREGL91G3 EREGL.E EREGL.E B03MS9 M4071010 EREGL.IS EREGL.IS EREGLI DEMIR CELIK TRY1 (B SHARES) TR TUR 35428 2789 2837 Y A B03MS97 EQ IST TR TRY 21040 1 29552 C 1 1 OSR IST TUR EQU IND 55838816690 8590921512 4295893524 55838816690 8590921512 1 1 AC AC IST ORD ORD COM TUR TUR 4294951912 1988-01-04 1988-01-04 2079-06-06 1986-01-13 1993-12-24 9999-12-31 1986-01-13 39096 1 KFN US48248A3068 KFN KFN 48248A30 KFN.N^E14 KFN.N KKR FINL HLDGS LLC COM US USA 57414 49205 13832 Y D B1WRV57 EQ NYS US USD 46632 1 60877 C 0 2 NYSE USA EQU IND 55838323576 8590938856 5000008051 55838323576 55839196599 1 0 DC DC NYS ORD ORD COM USA USA 4294951361 2014-05-01 2005-06-24 2005-06-24 2014-04-30 2014-05-01 2005-07-05 2014-05-01 2005-06-24 2014-04-30 39098 1 KLAC US4824801009 KLAC KLAC 248013 48248010 KLAC.O KLAC.OQ KLA CORP COM NEW US USA 69772 51884 18679 Y A 2480138 EQ NAS US USD 2588 1 3432 C 1 1 OSR NASD USA EQU IND 55835343073 8590942124 4295906904 55835343073 55839200581 8590942124 1 1 AC AC NSM ORD ORD COM USA USA 4294951253 1980-10-08 1980-10-08 2079-06-06 1980-10-08 2002-07-19 9999-12-31 1980-10-08 39106 1 KMA US4825631033 KMA KMA B043CJ 48256310 KMA.N^L07 KMA.N KMG AMER CORP COM US USA 57417 26125 13117 Y D B043CJ7 EQ NYS US USD 44451 1 57749 C 0 1 OSR NYSE USA EQU FIN 21475232810 8590931286 4295899810 21475232810 8590931286 1 1 DC DC NYS ORD ORD COM USA USA 4294951339 2007-12-04 2004-12-16 2004-12-16 2007-11-30 2007-12-03 2004-12-17 2007-12-03 2004-12-16 2007-11-30 39119 1 KSWS US4826861027 KSWS KSWS 247982 48268610 KSWS.OQ^E13 KSWS.OQ K-SWISS INC CL A US USA 64526 34029 44625 Y D 2479824 EQ NAS US USD 2593 1 3528 C 0 1 OSR NASD USA EQU IND 55835356847 8590932709 4295906906 55835356847 55839194120 8590932709 1 1 DC DC NSM ORD ORD COM USA USA 4294951657 2013-05-10 1990-06-05 1990-06-05 2013-04-30 2013-05-01 2002-07-19 2013-05-01 1990-06-05 2013-04-30 39121 1 48268920 US4826892055 KTIE 48268920 KTIE.PK^J01 KTIE.PK KTI INC COM NEW US USA 122221 109315 60017 Y D 2497730 EQ NAS US USD 7421 1 9543 C 0 1 OSR OTC USA EQU IND 21475282531 8590943925 5000146690 21475282526 0 0 DC DC NMS ORD ORD COM USA USA 4294951179 1999-12-14 1995-02-09 1995-02-09 1999-12-14 1999-12-15 1999-06-18 1999-12-15 1995-02-09 1999-12-14 39122 10 @ESCAD1 DE0005692107 DE0005692107 ESC ESC 431719 D2519111 ESCG.H^C13 ESCG.H EDOB ABWICKLUNGS NPV DE DEU 41005 30550 50734 Y D 4317193 EQ XET DE EUR 18243 1 25621 C 0 1 OSR HAM DEU EQU IND 55838764937 8589986942 4295869627 55838764937 8589986942 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951678 2011-01-17 1998-10-12 1998-10-12 2011-01-14 2013-03-18 2011-01-18 2013-03-18 1998-10-12 2011-01-14 39129 10 @ESSEL7 SE0000104077 SE0000104077 SLT B 431730 W2738511 SLTb.ST^H02 GB4317308.L ESSELTE AB SER'B'SEK12.50 SE SWE 112544 67529 81680 Y D 4317308 EQ OME SE SEK 19814 1 27873 C 0 1 OSR STO SWE PVT IND 21475393951 8590925782 4295890002 21475393951 8590034117 1 0 DC DC STO ORD ORD COM SWE SWE 4294951764 2002-07-31 1982-01-04 1982-01-04 2002-07-31 2002-08-01 1996-05-04 2002-08-01 1982-01-04 2002-07-31 39132 10 @EUROS10 FR0000038200 FR0000038200 ERSC ERSC 431771 F3368410 ESIC.PA^J17 ESIC.PA EUROSIC EUR16 FR FRA 40925 43739 2481 Y D 4317717 EQ PAR FR EUR 20171 1 28382 C 1 1 OSR EPA FRA PVT IND 55835456878 8590015570 5000049460 55835456878 8590015570 1 1 DC DC PAR ORD ORD CINV FRA FRA 4294951333 2017-10-24 1989-04-18 2017-10-16 2079-06-06 2017-10-24 2017-10-16 2017-10-24 1989-04-18 2017-10-24 39134 1 KTII US4827301080 KTII KTII 248058 48273010 KTII.OQ^D10 KTII.OQ K TRON INTL INC COM US USA 67276 42654 43554 Y D 2480581 EQ NAS US USD 2595 1 3578 C 0 1 OSR NASD USA EQU IND 21475426456 8590936255 4295906907 21475426456 21475426455 1 0 DC DC NSM ORD ORD COM USA USA 4294951852 2010-04-01 1980-12-03 1980-12-03 2010-04-01 2010-04-12 2002-07-19 2010-04-12 1980-12-03 2010-04-01 39135 1 KTO US4827321047 KTO KTO 204480 48273210 KTO.N^H07 KTO.N K2 INC COM US USA 57440 27946 26007 Y D 2044802 EQ NYS US USD 357 1 508 C 0 1 OSR NYSE USA EQU IND 21475177439 8590930266 4295904351 21475177439 21475177435 8590930266 1 1 DC DC NYS ORD ORD COM USA USA 4294951607 2007-08-08 1973-01-02 1973-01-02 2007-08-08 2007-08-09 1996-06-01 2007-08-09 1973-01-02 2007-08-08 39137 10 @EONFI1 FI0009004865 FI0009004865 EON1V EON1V 431813 X1918610 EON1V.HE^I06 EON1V.HE FORTUM ESPOO OYJ NPV FI FIN 80248 99505 74753 Y D 4318130 EQ HEL FI EUR 17203 1 24464 C 0 1 OSR HEL FIN EQU UTL 55839522593 8590026281 4295866411 55839522593 8590026281 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951179 2006-09-05 1994-12-07 1994-12-07 2006-09-13 2006-09-14 1994-11-23 2006-09-14 1994-11-23 2006-09-05 39138 1 48273410 US4827341003 KU 48273410 KU.N^E98 KU.N KU ENERGY CORP COM US USA 116695 94667 52368 Y D 2480354 EQ NYS US USD 2667 1 3543 C 0 1 OSR NYSE USA PVT UTL 55840110168 8589997258 5000277632 55840110168 1 0 DC DC NYS ORD ORD COM USA USA 4294951179 1998-05-01 1973-01-02 1973-01-02 1998-05-01 1998-05-01 1990-03-23 1998-05-01 1973-01-02 1998-05-01 39138 10 @CFENP1 BE0003883031 BE0003883031 CFEB CFEB 431826 B2781813 CFEB.BR CFEB.BR CFE NPV BE BEL 46956 29308 29917 Y A 4318260 EQ BRU BE EUR 16685 1 23471 C 1 1 OSR EBR BEL EQU IND 55838805632 8589985618 4295859319 55838805632 8589985618 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951649 1973-01-01 1973-01-01 2079-06-06 1921-08-16 1994-04-22 9999-12-31 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1 KFRC US4937321010 KFRC KFRC 274698 49373210 KFRC.K KFRC.N KFORCE INC COM US USA 49563 1082 40424 Y A 2746982 EQ NYS US USD 7670 1 10217 C 1 1 OSR NYSE USA EQU IND 55835348958 8590920281 4295913997 55835348958 55839202304 8590920281 1 1 AC AC NYS ORD ORD COM USA USA 4294951787 1995-08-15 1995-08-15 2079-06-06 1995-08-15 2002-07-19 9999-12-31 1995-08-15 39623 10 @CREAL1 CH0011115703 CH0011115703 CLXN CLXN 434973 H1705D10 CLXN.S^K24 CLXN.S CREALOGIX HOLDING CHF8 (REGD) CH CHE 10265 48043 9603 Y D 4349732 EQ SWX CH CHF 19003 1 26981 C 0 1 OSR SWF CHE EQU IND 55835533593 8590942135 4295890695 55835533593 8590942135 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951350 2024-11-08 2000-09-06 2000-09-06 2024-11-07 2024-11-08 2000-09-04 2024-11-08 2000-09-04 2024-11-07 39628 10 @ALMBR2 DK0015250344 ALMB ALMB 435002 K0302B15 ALMB.CO ALMB.CO ALM. 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2023-06-02 2002-07-19 2023-06-02 1976-11-01 2023-05-31 39650 1 49427F10 US49427F1084 KRC KRC 249552 49427F10 KRC KRC.N KILROY REALTY CORP COM US USA 66988 34653 20591 Y A 2495529 EQ NYS US USD 9119 1 12343 C 1 1 OSR NYSE USA EQU IND 55838323684 8590936279 4295904372 55838323684 55839206969 8590936279 1 1 AC AC NYS ORD ORD CINV USA USA 4294951321 1997-01-29 1997-01-29 2079-06-06 1997-01-29 1997-01-29 9999-12-31 1997-01-29 39652 10 @FINNV2 SE0000121816 SE0001512088 FVEDB 435205 FVEDb.ST^B05 FVEDb.ST FINNVEDEN AB SER'B'SEK10.00 SE SWE 101970 76894 83849 N D 4352053 EQ OME SE SEK 19582 2 28129 C 0 1 OSR STO SWE EQU IND 21475241181 8590929782 4295889780 21475241181 8590929782 1 1 DC DC STO ORD ORD COM SWE SWE 4294951349 2005-02-18 1983-10-03 1983-10-03 2005-02-18 2005-02-26 1996-05-04 2005-03-02 1983-10-03 2005-02-18 39653 10 @FRESE2 DE0005785604 DE0005785604 FRE FRE 435209 D2734826 FREG.DE FREG.DE FRESENIUS SE&KGAA NPV DE DEU 23539 34453 8252 Y A 4352097 EQ XET DE EUR 30940 1 41927 C 1 1 OSR ETR DEU EQU 30940 IND 55837358228 8589999526 5001439044 55837358228 8589999526 1 1 AC AC GER ORD ORD COM DEU DEU 4294951284 1999-03-24 1999-03-24 2079-06-06 1986-12-18 1993-07-22 9999-12-31 1986-12-18 39654 1 KBR CA49435N1015 KBR KBR 296851 49435N10 KBR.TO^A14 KBR.TO KIMBER RES INC COM CA CAN 54452 26590 46910 Y D 2968515 EQ TSE CA CAD 33365 1 44603 C 0 1 CCR TSE CAN EQU 33365 IND 55838829852 8590929868 4295861827 55838829852 8590929868 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2014-01-13 2002-07-16 2002-07-16 2079-06-06 2014-01-14 2005-09-27 2014-01-14 2002-07-16 2014-01-13 39655 1 KMB US4943681035 KMB KMB 249183 49436810 KMB.O KMB.OQ KIMBERLY-CLARK CORP COM US USA 49964 2038 29876 Y A 2491839 EQ NAS US USD 2685 1 3546 C 1 1 OSR NASD USA EQU IND 55838323621 8590920512 4295904369 55838323621 55839201033 8590920512 1 1 AC AC NSM ORD ORD COM USA USA 4294951408 1973-01-02 1973-01-02 2079-06-06 1929-05-09 1990-03-23 9999-12-31 1929-05-09 39663 1 49446R10 US49446R1095 KIM KIM 249159 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1987-06-18 1987-06-18 2006-04-25 2006-08-26 2005-06-28 2006-05-05 1987-06-18 2006-04-25 39685 1 KMI US49455P1012 KMI KMI 49455P10 KMI.N^E07 KINDER MORGAN INC KANS COM US USA 57418 52833 827 Y D 2484088 EQ NYS US USD 2624 1 3534 C 0 1 OSR NYSE USA DBT UTL 21475349924 8590941123 4295912173 21475349924 21475349916 8590941123 1 1 DC DC NYS ORD ORD COM USA USA 4294951975 2007-05-30 1973-01-02 1973-01-02 2007-05-30 2007-05-31 1999-10-08 2007-05-31 1973-01-02 2007-05-30 39685 10 @UTDIN5 DE0005089031 DE0005089031 UTDI UTDI 435413 D8542B12 UTDI.DE UTDI.DE UNITED INTERNET AG NPV(REGD) DE DEU 37278 20732 47576 Y A 4354134 EQ XET DE EUR 19615 1 27447 C 1 1 OSR ETR DEU EQU IND 55837364174 8589971476 4295869278 55837364174 8589971476 1 1 AC AC GER ORD ORD COM DEU DEU 4294951190 1998-10-12 1998-10-12 2079-06-06 1998-03-23 2000-08-08 9999-12-31 1998-03-23 39686 1 KMR US49455U1007 KMR KMR 275815 49455U10 KMR.N^K14 KMR.N KINDER MORGAN MANAGEMENT LLC SHS US USA 69132 45842 10448 Y D 2758158 EQ NYS US USD 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39702 1 49460W10 US49460W1099 KNCI 49460W10 KNCI.O^K97 KINETIC CONCEPTS INC COM US USA 121184 99234 39359 N D 2492252 EQ NAS US USD 2640 1 3538 C 0 1 OSR NASD USA EQU IND 21475266185 8591467496 4295910467 21475266185 8590927748 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 1997-11-18 1988-06-08 1988-06-08 1997-11-18 1997-11-18 1990-03-23 1997-11-18 1988-06-08 1997-11-18 39702 10 @FRAUE1 AT0000762406 AT0000762406 FKA FKA 435603 A2061L10 FKAV.VI FKAV.VI FRAUENTHAL HOLDING NPV AT AUT 23341 13060 3565 Y A 4356033 EQ WBO AT EUR 30237 1 41362 C 1 1 OSR WBAG AUT EQU IND 55838760885 8590926576 4295858996 55838760885 8590926576 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951750 1992-09-24 1992-09-24 2079-06-06 1996-01-01 1991-06-27 9999-12-31 1991-06-27 39703 1 49460W20 US49460W2089 KCI KCI 238455 49460W20 KCI.N^K11 KCI.N KINETIC CONCEPTS INC COM NEW US USA 67583 16686 39359 Y D 2384553 EQ NYS US USD 37650 1 49864 C 0 1 OSR NYSE USA EQU IND 55838323569 8590927748 4295910467 55838323569 55839193074 8590927748 1 1 DC DC NYS ORD ORD COM USA USA 4294951294 2011-11-07 2004-02-24 2004-02-24 2011-11-04 2011-11-07 2004-02-23 2011-11-07 2004-02-23 2011-11-04 39705 10 @SYNGE3 CH0011037469 CH0011037469 SYNN SYNN 435664 H8414011 SYNN.S^A18 SYNN.S SYNGENTA AG CHF0.10 (REGD) CH CHE 10564 1493 27841 Y D 4356646 EQ SWX CH CHF 20654 1 28877 C 1 1 OSR SWF CHE PVT 20654 IND 55838856851 8590920646 4295890931 55838856851 8590920646 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951944 2018-01-08 2000-11-10 2000-11-10 2018-01-05 2018-01-08 2005-06-03 2018-01-08 2000-11-10 2018-01-05 39707 10 @BONGR1 FR0000120107 FR0000120107 SAVE SAVE 435692 F7T13910 SAVEN.PA SAVEN.PA SAVENCIA SA EUR1 FR FRA 48984 17488 42608 Y A 4356925 EQ PAR FR EUR 18417 1 26140 C 1 1 OSR EPA FRA EQU IND 55835446509 8590927963 4295866732 55835446509 8590927963 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951436 1980-07-21 1980-07-21 2079-06-06 1980-06-01 1989-05-06 9999-12-31 1980-06-01 39717 10 @GIBNP1 BE0005090460 BE0005090460 435772 B4419514 GBIBi.BR^L02 GIB NPV VVPR BE BEL 113924 99789 76233 N D 4357724 EQ BRU BE EUR 16604 3 23801 C 0 2 EBR BEL PVT IND 55838823131 8590021174 4295859370 55838823131 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951537 2002-12-02 1983-01-10 1983-01-10 2002-12-02 2002-12-10 1990-03-23 2002-12-10 1983-01-10 2002-12-02 39722 1 KG US4955821081 KG KG 225946 49558210 KG.N^C11 KG.N KING PHARMACEUTICALS INC COM US USA 57415 10643 27159 Y D 2259468 EQ NYS US USD 11410 1 15811 C 0 1 OSR NYSE USA EQU IND 55838323604 8590922838 5038863982 55838323604 55839194821 8590922838 1 1 DC DC NYS ORD ORD COM USA USA 4294951272 2011-03-01 1998-06-25 1998-06-25 2011-02-28 2011-03-01 2000-05-23 2011-03-01 1998-06-25 2011-02-28 39724 1 KPG US4956111052 KPG 211493 49561110 KPG.A^K03 KPG.A KING POWER INTERNATIONAL GROUP COM US USA 132980 85825 65410 Y D 2114932 EQ ASE US USD 10173 1 13549 C 0 1 OSR ASE USA EQU IND 55839761484 8589959686 4295893081 55839761484 21475316951 1 0 DC DC ASE ORD ORD COM THA THA 4294951533 2003-10-29 1996-12-30 1996-12-30 2003-10-29 2003-11-20 1997-07-29 2003-11-21 1996-12-30 2003-10-29 39728 1 49566710 US4956671071 KWP 49566710 KWP.N^K99 KWP.PH KING WORLD PRODTNS INC COM US USA 134305 75172 78546 Y D 2492489 EQ NYS US USD 2696 1 3646 C 0 1 OSR NYSE USA EQU IND 21475185222 8590927572 4295910482 21475185222 1 0 DC DC NYS ORD ORD COM USA USA 4294951554 1999-11-15 1984-12-05 1984-12-05 1999-11-15 1999-11-15 1990-03-23 1999-11-15 1984-12-05 1999-11-15 39728 10 @GABRI1 DK0060124691 DK0060124691 GABR GABR 435882 K3960512 GABR.CO GABR.CO GABRIEL HOLDING DKK20 DK DNK 40884 4532 2448 Y A 4358824 EQ CSE DK DKK 28815 1 39251 C 1 1 OSR CPH DNK EQU IND 55846114069 8589940006 4295866044 55846114069 8589940006 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951686 1988-04-05 1988-04-05 2079-06-06 1985-01-02 1990-03-23 9999-12-31 1985-01-02 39731 10 @GABET1 IT0005023038 IT0005023038 GAB GAB BMPH08 T4758Q19 GABI.MI GABI.MI GABETTI PROP SOL NPV IT ITA 35457 47467 2860 Y A BMPH087 EQ MIL IT EUR 17544 1 24678 C 1 1 OSR BIT ITA EQU IND 55837437944 8590003507 4295875362 55837437944 8590003507 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951326 1990-05-03 1990-05-03 2079-06-06 1990-05-03 1990-05-11 9999-12-31 1990-05-03 39738 10 @FLUGH1 AT00000VIE62 AT00000VIE62 FLU FLU BD6KMR A2048V14 VIEV.VI VIEV.VI FLUGHAFEN WIEN AG NPV(EX SPLIT) AT AUT 23496 22889 3605 Y A BD6KMR5 EQ WBO AT EUR 16642 1 23658 C 1 1 OSR WBAG AUT EQU 16642 IND 55838754961 8590930259 4295858984 55838754961 8590930259 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951717 1992-06-15 1992-06-15 2079-06-06 1992-01-01 1992-06-12 9999-12-31 1992-01-01 39745 1 KGC CA4969024047 KGC K B04NVW 49690240 KGC KGC KINROSS GOLD CORP COM US CAN 67489 53788 39975 Y A B04NVW3 EQ NYS US USD 3726 1 5401 C 1 1 CCR NYSE USA EQU 23885 2 IND 55838829594 8590941973 5093575715 55838829594 8590941973 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1993-06-04 1960-01-01 2079-06-06 1905-05-25 2004-12-03 1905-05-25 39746 1 KFS US4969042021 KFS KFS BGNQ6J 49690420 KFS KFS.N KINGSWAY FINL SVCS INC COM US USA 69358 54327 20082 Y A BGNQ6J7 EQ NYS US USD 23884 1 33100 C 1 1 OSR NYSE USA EQU FIN 55838323585 8590942629 5067947015 55838323585 55839197539 8590942629 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 2002-10-30 1960-01-01 2079-06-06 2001-07-11 2019-01-08 9999-12-31 1960-01-01 39749 10 @ALERI1 IT0004720733 IT0004720733 ARN ARN 436048 T0235S10 ARN.MI ARN.MI ALERION CLEAN POW NPV IT ITA 3130 33637 38366 Y A 4360487 EQ MIL IT EUR 18652 1 26235 C 1 1 OSR BIT ITA EQU IND 55837437025 8590935190 4295875479 55837437025 8590935190 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951173 1994-04-21 1994-04-21 2079-06-06 1994-02-17 2003-01-12 9999-12-31 1994-02-17 39754 1 KNTA US49720P5061 KNTA KNTA 292560 49720P50 KNTA.OQ^G08 KNTA.OQ KINTERA INC COM US USA 57612 36744 45256 Y D 2925606 EQ NAS US USD 36657 1 48702 C 0 1 OSR NASD USA EQU IND 21475471406 8590937529 4295907313 21475471406 21475471408 8590937529 1 1 DC DC NMS ORD ORD COM USA USA 4294951202 2008-07-08 2003-12-19 2003-12-19 2008-07-08 2008-07-21 2004-09-23 2008-07-14 2003-12-19 2008-07-08 39754 10 @ERSUM1 TRAERSUW91A4 TRAERSUW91A4 ERSU.E ERSU.E B03MSC M4085G10 ERSU.IS ERSU.IS ERSU MEYVE VE GIDA TRY1 TR TUR 18262 48965 27444 Y A B03MSC0 EQ IST TR TRY 35553 1 47333 C 1 1 OSR IST TUR EQU IND 55838816715 8590028086 4296375427 55838816715 8590028086 1 1 AC AC IST ORD ORD COM TUR TUR 4294951468 2000-04-19 2000-04-19 2079-06-06 2000-03-30 2000-03-29 9999-12-31 2000-03-29 39755 10 @GAMMA1 NL0000355824 NL0000355824 GAMMA GAMMA 436087 N3417615 GAMN.AS^D11 GAMN.AS GAMMA HLDG NV EUR2.5 NL NLD 46953 9540 29914 Y D 4360874 EQ AMS NL EUR 19494 1 27270 C 0 1 OSR AMS NLD EQU IND 55838220408 8590924496 4295884733 55838220408 8590924496 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951688 2011-04-29 1973-01-01 1973-01-01 2011-04-28 2011-04-29 1990-03-23 2011-04-29 1973-01-01 2011-04-28 39756 1 KEX US4972661064 KEX KEX 249353 49726610 KEX KEX.N KIRBY CORP COM US USA 57410 25692 34770 Y A 2493534 EQ NYS US USD 2698 1 3548 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8589981705 1 1 DC DC STO ORD ORD COM SWE SWE 4294951215 2008-06-09 1993-12-20 1993-12-20 2008-06-19 2008-06-19 2001-05-18 2008-06-19 1993-12-20 2008-06-09 40295 1 LSBK US5107041098 LSBK LSBK BRXBJT 51070410 LSBK.O LSBK.OQ LAKE SHORE BANCORP INC COM US USA 49626 1247 38187 Y A BRXBJT0 EQ NAS US USD 49353 1 64369 C 1 1 OSR NASD USA EQU BNK 55835350651 8590920405 4295910501 55835350651 55839258724 8590920405 1 1 AC AC NMS ORD ORD COM USA USA 4294951386 2006-04-04 2006-04-04 2079-06-06 2006-04-04 2006-04-04 9999-12-31 2006-04-04 40310 10 @GUERB1 FR0000032526 FR0000032526 GBT GBT 439515 F4678810 GRBT.PA GRBT.PA GUERBET EUR1 FR FRA 40189 6341 2170 Y A 4395155 EQ PAR FR EUR 18622 1 25984 C 1 1 OSR EPA FRA EQU IND 55835461584 8590921706 4295866810 55835461584 8590921706 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951297 1989-04-18 1989-04-18 2079-06-06 1986-01-15 1990-03-23 9999-12-31 1986-01-15 40311 10 @GUBRE1 TRAGUBRF91E2 TRAGUBRF91E2 GUBRF.E GUBRF.E B03MTC M5246E10 GUBRF.IS GUBRF.IS GUBRE 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2000-09-21 2009-06-17 2009-06-18 2000-09-20 2009-06-18 2000-09-20 2009-06-12 40330 10 @SCHUI1 NL0000383040 NL0000383040 SCHUI SCHUI 439627 SUTN.AS^I09 SUTN.AS SCHUITEMA NV EUR0.20 NL NLD 46745 50877 18097 Y D 4396277 EQ AMS NL EUR 19727 1 27660 C 0 1 OSR AMS NLD EQU IND 21475430637 8590006815 4295884986 21475430637 8590006815 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951391 2009-09-11 1973-01-01 1973-01-01 2009-09-11 2009-09-14 1753-01-01 2009-09-18 1753-01-01 2009-09-11 40340 10 @GRESV1 NO0003046401 NO0003046401 GRE GRE 439711 R2855M10 GRE.OL^G06 GRE.OL GRESVIG ASA NOK5 NO NOR 79738 88331 60920 Y D 4397117 EQ OSL NO NOK 17334 1 24638 C 0 1 OSR OSL NOR EQU IND 55839611230 8589996047 4298423638 55839611230 8589996047 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951493 2006-06-22 1994-05-02 1994-05-02 2006-07-10 2006-07-15 1994-05-03 2006-07-19 1994-05-02 2006-06-22 40348 10 @GEAEU1 FR0000053035 GEA GEA 439784 F4579J10 GEAP.PA GEAP.PA GEA EUR2.177 FR FRA 3197 16078 4722 Y A 4397849 EQ PAR FR EUR 26221 1 35933 C 1 1 OSR EPA FRA EQU IND 55835460648 8589949690 4295867529 55835460648 8589949690 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951243 1994-06-22 1994-06-22 2079-06-06 1994-06-21 1994-06-15 9999-12-31 1994-06-15 40356 10 @GLOBA34 TRAGLMDE91R3 TRAGLMDE91R3 GLYHO.E GLYHO.E B03MT7 M5200013 GLYHO.IS GLYHO.IS GLOBAL YATIRIM HOL TRY1 (C SHARES) TR TUR 6565 8142 33682 Y A B03MT72 EQ IST TR TRY 29423 1 40188 C 1 1 OSR IST TUR EQU IND 55838823395 8590923224 4295893500 55838823395 8590923224 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 1995-05-22 1995-05-22 2079-06-06 1995-05-22 1995-05-17 9999-12-31 1995-05-17 40366 10 @GYLDE1 NO0004288200 NO0004288200 GYL GYL 439898 R2761G10 GYL.OL GYL.OL GYLDENDAL ASA NOK10 NO NOR 40421 47833 18833 Y A 4398983 EQ OSL NO NOK 35988 1 47734 C 1 1 OSR OSL NOR EQU IND 55838824286 8590008253 4295885295 55838824286 8590008253 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951541 1982-06-08 1982-06-08 2079-06-06 1980-01-02 1998-01-16 9999-12-31 1980-01-02 40372 10 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ORD COM FRA FRA 4294951702 1984-01-02 1984-01-02 2079-06-06 1985-01-07 1753-01-01 9999-12-31 1753-01-01 40382 10 @FASTP1 SE0013512506 SE0013512506 FPAR A FPAR A BKTNZS W2148D18 FPARa.ST FPARa.ST FASTPARTNER AB SER'A'NPV SE SWE 23908 4888 21328 Y A BKTNZS2 EQ OME SE SEK 34698 1 46293 C 1 1 OSR STO SWE EQU IND 55838231930 8589956971 4295890062 55838231930 8589956971 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 1994-02-14 1994-02-14 2079-06-06 1994-02-16 1996-05-04 9999-12-31 1994-02-14 40406 10 @COBRH1 BE0003519270 BE0003519270 COBH COBH 440090 B8396710 CBHB.BR CBHB.BR CO.BR.HAACHT NPV BE BEL 47679 46394 1239 Y A 4400907 EQ BRU BE EUR 55440 1 72227 C 1 1 OSR EBR BEL EQU IND 55838807412 8590020585 4295859264 55838807412 8590020585 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951476 1986-01-02 1986-01-02 2079-06-06 2008-01-02 1990-03-23 9999-12-31 1986-01-02 40432 10 @CAATO1 DE000A1E8HY7 DE000A1E8HY7 COO2 COO2 B0B6F7 D1463S15 CATG.F^C16 CATG.F CAATOOSEE AG NPV DE DEU 10457 5483 27806 Y D B0B6F78 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1973-01-01 40494 10 @ECZAC3 TRAECYAP91F9 TRAECYAP91F9 ECYAP ECYAP B03MRQ M4152F10 ECYAP.IS^D15 ECYAP.IS ECZACIBASI YAPI GE TRY1 TR TUR 6597 7988 31336 Y D B03MRQ7 EQ IST TR TRY 32891 1 44079 C 0 1 OSR IST TUR EQU IND 55838815182 8590923127 4295893616 55838815182 8590923127 1 1 DC DC IST ORD ORD COM TUR TUR 4294951642 2015-04-28 1995-06-29 1995-06-29 2015-04-16 2015-04-28 1995-06-21 2015-04-28 1995-06-21 2015-04-16 40496 10 @HALDE1 SE0000105199 SE0000105199 HLDX HLDX 440759 W3924P12 HLDX.ST^I22 HLDX.ST HALDEX AB NPV SE SWE 35330 18746 32265 Y D 4407599 EQ OME SE SEK 17066 1 24240 C 0 1 OSR STO SWE EQU IND 55838225917 8590928157 4295889821 55838225917 8590928157 1 1 DC DC STO ORD ORD COM SWE SWE 4294951702 2022-09-20 1989-02-02 1989-02-02 2022-09-19 2022-09-20 1997-05-22 2022-09-20 1989-02-02 2022-09-19 40501 10 @PEABA1 SE0000106205 SE0000106205 PEAB B PEAB B 440776 W9624E10 PEABb.ST PEABb.ST PEAB AB SER'B'NPV SE SWE 35373 3139 32282 Y A 4407760 EQ OME SE SEK 19316 1 27094 C 1 1 OSR STO SWE EQU IND 55838230395 8590921004 4295889909 55838230395 8590921004 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 1989-05-16 1989-05-16 2079-06-06 1987-06-15 1996-05-04 9999-12-31 1987-06-15 40512 10 @AVANZ1 SE0012454072 SE0012454072 AZA AZA BJXMLF W1R78Z26 AVANZ.ST AVANZ.ST AVANZA BANK HLDG NPV SE SWE 23700 3298 3681 Y A BJXMLF7 EQ OME SE SEK 21291 1 29544 C 1 1 OSR STO SWE EQU IND 55838225251 8589934630 4295890061 55838225251 8589934630 1 1 AC AC STO ORD ORD COM SWE SWE 4294951367 1992-11-24 1992-11-24 2079-06-06 1992-11-12 2001-10-01 9999-12-31 1992-11-12 40515 10 @ASSYS1 FR0000053589 FR0000053589 005358 440884 F0427210 ASSM.PA^H04 ASSM.PA ASSYSTEM NPV (VALEURS RADIEES) FR FRA 80383 92646 81415 Y D 4408848 EQ PAR FR EUR 19014 1 26544 C 0 1 OSR EPA FRA EQU IND 55835436446 8590936537 5044170975 55835436446 1 0 DC DC PAR ORD ORD UNK FRA FRA 2004-04-20 1995-06-09 1995-06-09 2004-04-20 2004-08-16 1995-06-06 2004-08-19 1995-06-06 2004-04-20 40519 10 @FAIVE1 FR0000053142 FR0000053142 LEY LEY B11HYH F3438R11 FAIP.PA^C17 FAIP.PA FAIVELEY TRANSPORT EUR1 FR FRA 3317 53313 44685 Y D B11HYH1 EQ PAR FR EUR 21059 1 29447 C 0 1 OSR EPA FRA EQU IND 55835461167 8590024471 4295868417 55835461167 8590024471 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951837 2017-03-21 1994-09-13 1994-09-13 2017-03-20 2017-03-21 1994-09-02 2017-03-21 1994-09-02 2017-03-20 40520 10 @FIELM1 DE0005772206 FIE FIE 440920 D2617N11 FIEG.DE FIEG.DE FIELMANN GROUP AG NPV DE DEU 3414 29679 19646 Y A 4409205 EQ XET DE EUR 16872 1 23905 C 1 1 OSR ETR DEU EQU IND 55837358220 8590932231 4295869293 55837358220 8590932231 1 1 AC AC GER ORD ORD COM DEU DEU 4294951503 1996-01-22 1996-01-22 2079-06-06 1994-09-14 2002-09-13 9999-12-31 1994-09-14 40535 10 @HARBO3 DK0060014751 DK0060014751 HARB B HARB B B0MTVL K4194T11 HARBb.CO HARBb.CO HARBOES BRYGGERI SER'B'DKK10 DK DNK 23280 16555 37306 Y A B0MTVL2 EQ CSE DK DKK 17630 1 25254 C 1 1 OSR CPH DNK EQU IND 55846118969 8589962662 4295865983 55846118969 8589962662 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951476 1989-03-01 1989-03-01 2079-06-06 1993-07-30 1990-03-30 9999-12-31 1989-03-01 40541 10 @HLDIS1 SE0000214058 SE0000214058 HL B HL B 441079 HLb.ST^I10 HLb.ST HL DISPLAY SER'B'NPV SE SWE 24181 31890 19507 Y D 4410791 EQ OME SE SEK 21200 1 29580 C 0 1 OSR STO SWE EQU IND 55838226524 8590931940 4295890102 55838226524 8590931940 1 0 DC DC STO ORD ORD COM SWE SWE 4294951536 2010-09-20 1993-12-20 1993-12-20 2010-09-17 2010-09-18 1996-05-04 2010-09-18 1993-12-20 2010-09-17 40544 10 @ESCOR4 CH0003583256 HLEE HLEE 441124 H3584V10 HLEE.S HLEE.S HIGHLIGHT EVENT CHF1 (BR) CH CHE 22866 53005 5304 Y A 4411244 EQ SWX CH CHF 26685 1 36416 C 1 1 OSR SWF CHE EQU IND 55835533701 8590011691 4295890505 55835533701 8590011691 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951550 1995-10-05 1995-10-05 2079-06-06 1996-08-02 1995-11-24 9999-12-31 1995-10-05 40586 10 @HARTM3 DE0007474041 DE0007474041 PHH2 PHH2 754061 D3096815 PHHGn.F PHHGn.F PAUL HARTMANN AG NPV(REGD) DE DEU 48488 40313 34310 Y A 7540617 EQ FRA DE EUR 28546 1 39450 C 1 1 OSR FRA DEU EQU IND 55836487035 8590024583 4295869010 55836487035 8590024583 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951293 1988-09-26 2003-10-08 2079-06-06 2003-01-01 2003-02-04 9999-12-31 1988-09-26 40589 10 @HARWA2 CH0001609848 CH0001609848 HAR HAR 441415 H3524412 HAR.S^L09 HAR.S HARWANNE CIE PTN CHF1.00 (BR) SER 'B' CH CHE 35454 26366 2859 Y D 4414157 EQ SWX CH CHF 21623 1 30444 C 0 1 OSR SWF CHE EQU IND 55835535094 8589961822 4295890831 55835535094 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951349 2009-12-15 1989-10-18 1989-10-18 2009-12-15 2009-12-15 1995-11-24 2009-12-15 1989-10-18 2009-12-15 40615 10 @TURKH2 TRATHYAO91M5 TRATHYAO91M5 THYAO.E THYAO.E B03MYK M8926R10 THYAO.IS THYAO.IS TURK HAVA YOLLARI TRY1 (A SHARES) TR TUR 23592 49128 3661 Y A B03MYK0 EQ IST TR TRY 31948 1 43545 C 1 1 OSR IST TUR EQU IND 55838858682 8590942572 4295893576 55838858682 8590942572 1 1 AC AC IST ORD ORD COM TUR TUR 4294951735 1990-12-20 1990-12-20 2079-06-06 1990-12-20 1993-12-29 9999-12-31 1990-12-20 40621 10 @HEBAF1 SE0017911480 HEBA B HEBA B BLDBCW W4R67B14 HEBAb.ST HEBAb.ST HEBA FASTIGHETS AB SER'B'NPV SE SWE 3220 44384 39209 Y A BLDBCW2 EQ OME SE SEK 19826 1 27686 C 1 1 OSR STO SWE EQU IND 55838226778 8590012926 4295890095 55838226778 8590012926 1 1 AC AC STO ORD ORD COM SWE SWE 4294951329 1994-06-28 1994-06-28 2079-06-06 1994-06-13 1996-05-04 9999-12-31 1994-06-13 40645 10 @HUCKE1 DE0006095102 DE0006095102 HCK HCK 441721 D3415910 HCKG.F^L12 HCKG.F HUCKE AG NPV DE DEU 3590 39387 46153 Y D 4417219 EQ XET DE EUR 25697 1 35689 C 0 1 OSR FRA DEU EQU IND 55836415081 8589986577 4295869133 55836415081 8589986577 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951678 2012-12-05 1998-11-09 1995-03-30 2012-12-04 2012-12-05 1995-03-28 2012-12-05 1995-03-28 2012-12-04 40671 10 @HEITO6 IE0004194464 IE0004194464 HIT 441819 HIT.I HEITON GROUP ORD EUR0.32 IE IRL 76685 63236 71480 Y D 4418193 EQ DUB IE EUR 18363 1 25940 C 0 1 OSR ISE IRL EQU IND 21475329463 8590921461 4295874920 21475329463 8590921461 1 1 DC DC ISE ORD ORD COM IRL IRL 4294951782 2005-02-04 1964-12-30 1965-01-01 2005-02-04 2005-02-05 1994-10-02 2005-02-09 1964-12-30 2005-02-04 40684 10 @BREMB2 NL0015001KT6 BRE BRE BSMM75 N1R19A10 BRBI.MI BRBI.MI BREMBO N.V. NPV IT NLD 3929 17228 31323 Y A BSMM753 EQ MIL IT EUR 16442 1 23569 C 1 1 OSR BIT ITA EQU IND 55837436740 8590927954 5087189901 55837436740 8590927954 1 1 AC AC MIL ORD ORD COM ITA NLD 4294951698 1995-07-03 1995-07-03 2079-06-06 2009-12-11 1995-06-30 9999-12-31 1995-06-30 40692 10 @HEKTA1 TRAHEKTS91E4 TRAHEKTS91E4 HEKTS.E HEKTS.E B03MTG M5297Q10 HEKTS.IS HEKTS.IS HEKTAS TRY1 TR TUR 35433 3208 2842 Y A B03MTG1 EQ IST TR TRY 30820 1 41560 C 1 1 OSR IST TUR EQU IND 55838824756 8589957148 4295893542 55838824756 8589957148 1 1 AC AC IST ORD ORD COM TUR TUR 4294951944 1988-01-04 1988-01-04 2079-06-06 1986-01-13 1993-12-29 9999-12-31 1986-01-13 40708 10 @FESIL1 NO0003046906 NO0003046906 FSL FSL 442012 R2196V10 FSL.OL^E07 FSL.OL FESIL ASA NOK10 NO NOR 22620 32982 49735 Y D 4420121 EQ OSL NO NOK 2746 1 29682 C 0 1 OSR OSL NOR EQU IND 21475328783 8589995477 4295885468 21475328783 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951893 2007-03-27 1995-06-21 1995-06-21 2007-05-14 2007-05-16 1995-06-19 2007-05-16 1995-06-19 2007-03-27 40764 10 @ALNOA1 DE0007788408 DE0007788408 ANO ANO 442225 D0325Q10 ANOG.D^A21 ANOG.D ALNO AG NPV DE DEU 3438 30330 5165 Y D 4422257 EQ DUS DE EUR 25589 1 35276 C 0 1 OSR DUS DEU EQU IND 55835789553 8589983100 5036867712 55835789553 8589983100 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951636 2021-01-09 1995-07-27 1999-05-27 2017-11-23 2021-01-08 2018-08-24 2021-01-08 1995-07-27 2017-11-23 40766 10 @UNIQA1 AT0000821103 AT0000821103 UQA UQA 442233 A9001513 UNIQ.VI UNIQ.VI UNIQA INSURANCE GR NPV AT AUT 13338 31951 8405 Y A 4422332 EQ WBO AT EUR 18849 1 26269 C 1 1 OSR WBAG AUT EQU FIN 55838785328 8590932076 4295858953 55838785328 8590932076 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951347 1999-11-08 1999-11-08 2079-06-06 1999-11-08 1753-01-01 9999-12-31 1753-01-01 40789 10 @IMMOB6 FR0000036980 FR0000036980 IMHO IMHO 442383 F5031610 IMMH.PA^D19 IMMH.PA IMMOB HOTELIERE EUR1.50 FR FRA 41270 34111 30022 Y D 4423830 EQ PAR FR EUR 26379 1 36062 C 0 1 OSR EPA FRA EQU IND 55835450896 8590935985 4295867106 55835450896 8590935985 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951602 2019-04-12 1989-04-18 1989-04-18 2019-01-07 2019-04-12 1753-01-01 2019-04-12 1753-01-01 2019-01-07 40804 10 @IBERD2 ES0144580Y14 ES0144580Y14 IBE IBE B288C9 E6165F16 IBE.MC IBE.MC IBERDROLA SA EUR0.75 ES ESP 52457 36902 51801 Y A B288C92 EQ MAD ES EUR 16339 1 23191 C 1 1 OSR MCE ESP EQU 16339 UTL 55838735778 8590935558 4295889602 55838735778 8590935558 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951179 1987-03-02 1987-03-02 2079-06-06 1989-10-16 1990-03-23 9999-12-31 1987-03-02 40830 10 @GUNNE1 SE0000195570 SE0000195570 GUNN GUNN B010FR W4050110 GUNN.ST^L20 GUNN.ST GUNNEBO AB NPV SE SWE 24173 2520 19506 Y D B010FR0 EQ OME SE SEK 19264 1 27280 C 0 1 OSR STO SWE EQU IND 55838227358 8590920792 4295889964 55838227358 8590920792 1 1 DC DC STO ORD ORD COM SWE SWE 4294951249 2020-12-10 1993-12-20 1993-12-20 2020-12-09 2020-12-10 1995-06-09 2020-12-10 1993-12-20 2020-12-09 40832 1 LBAI US5116371007 262003 51163710 LBAI.OQ^E24 LBAI.OQ LAKELAND BANCORP INC COM US USA 69938 30659 44497 Y D 2620031 EQ NAS US USD 15938 1 22316 C 0 1 OSR NASD USA EQU BNK 55835337410 8590934353 4295914030 55835337410 55839227126 8590934353 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2024-05-16 1998-10-01 1998-10-01 2024-05-15 2024-05-16 2002-07-19 2024-05-16 1998-10-01 2024-05-15 40835 1 LKFN US5116561003 LKFN LKFN 253752 51165610 LKFN.O LKFN.OQ LAKELAND FINL CORP COM US USA 57734 24400 6978 Y A 2537528 EQ NAS US USD 11739 1 15930 C 1 1 OSR NASD USA EQU BNK 55835342945 8590931453 4295906957 55835342945 55839207089 8590931453 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1998-04-15 1998-04-15 2079-06-06 1994-03-08 2002-07-19 9999-12-31 1994-03-08 40837 1 LAKE US5117951062 LAKE LAKE 250095 51179510 LAKE.O LAKE.OQ LAKELAND INDS INC COM US USA 68000 20034 2916 Y A 2500951 EQ NAS US USD 2686 1 4034 C 1 1 OSR NASD USA EQU IND 55835347336 8590928671 4295906960 55835347336 55839207677 8590928671 1 1 AC AC NMS ORD ORD COM USA USA 4294951678 1986-09-09 1986-09-09 2079-06-06 1986-09-09 2002-07-19 9999-12-31 1986-09-09 40844 10 @CRCAM15 FR0000045304 FR0000045304 CRTO CRTO 442662 F1310U10 CRTO.PA CRTO.PA CRCAM TOURAINE-POI EUR15.25 (INVEST CERT) FR FRA 23984 5598 37333 Y A 4426624 EQ PAR FR EUR 29416 1 39846 C 1 1 OSR EPA FRA EQU BNK 55835439564 8589950081 4295867779 55835439564 8589950081 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951374 1993-06-30 1993-06-30 2079-06-06 1995-06-21 1995-06-13 9999-12-31 1993-06-30 40850 10 @HOGAN1 SE0000232175 SE0000232175 HOGA B HOGA B 442686 W4175J14 HOGAb.ST^J13 HOGAb.ST HOGANAS AB SER'B'NPV SE SWE 3120 54396 45820 Y D 4426862 EQ OME SE SEK 18052 1 25328 C 0 1 OSR STO SWE EQU IND 55838227527 8590942768 4295890345 55838227527 8590942768 1 1 DC DC STO ORD ORD COM SWE SWE 2013-10-21 1994-04-07 1994-04-07 2013-10-18 2013-10-21 1996-05-04 2013-10-21 1994-04-07 2013-10-18 40852 10 @ALTER11 TRAALNTF91N6 TRAALNTF91N6 ALNTF ALNTF B03MNP M0857925 ALNTF.IS^G15 ALNTF.IS ALTERNATIFBANK TRY1 TR TUR 6601 41879 31356 Y D B03MNP8 EQ IST TR TRY 31499 1 42499 C 1 1 OSR IST TUR PVT BNK 55838796660 8589990407 4295893763 55838796660 8589990407 1 1 DC DC IST ORD ORD COM TUR TUR 4294951386 2015-07-28 1995-07-18 1995-07-18 2015-07-14 2015-07-28 1995-06-28 2015-07-28 1995-06-28 2015-07-14 40860 10 @HILTI1 CH0001010971 CH0001010971 HILP 442742 H3R69C10 HILZ.DE^E03 HILZ.DE HILTI AG PTG CERTS CHF50 CH LIE 101420 69977 83420 Y D 4427423 EQ SWX CH CHF 18871 1 26368 C 1 1 OSR NA PVT IND 21475427540 8590925885 5000051468 21475427548 21474936184 0 0 DC DC SWX ORD ORD COM LIE LIE 4294951856 2003-05-23 1986-05-15 1986-05-15 2003-05-23 2003-06-18 1995-11-24 2003-06-19 1986-05-15 2003-05-23 40876 10 @ITHIN1 DK0060111367 REN REN 442818 K8175M11 RENI.CO^K09 RENI.CO RENEWAGY A/S DKK1 DK DNK 23281 26782 37307 Y D 4428181 EQ CSE DK DKK 33279 1 44587 C 0 1 OSR CPH DNK EQU IND 55838311436 8590931986 4295866016 55838311436 8590931986 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951179 2009-11-16 1988-04-05 1988-04-05 2009-11-16 2009-11-17 1994-08-04 2009-11-17 1988-04-05 2009-11-16 40893 10 @SCHWE2 CH0100699641 CH0100699641 NATN NATN 442889 H5700914 NATN.S^D15 NATN.S NATIONALE SUISSE CHF0.40 (REGD) CH CHE 47757 26598 25652 Y D 4428891 EQ SWX CH CHF 18800 1 26450 C 0 1 OSR SWF CHE EQU FIN 55835536154 8590929879 4295890833 55835536154 8590929879 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951347 2015-04-07 1973-01-01 1973-01-01 2015-04-02 2015-04-07 1753-01-01 2015-04-07 1753-01-01 2015-04-02 40932 10 @ELEKT26 PLELTBD00017 PLELTBD00017 443104 X1936E10 ELB.WA^D21 ELB.WA ELEKTROBUDOWA SA PLN2.00 PL POL 43413 15106 20288 Y D 4431048 EQ XWR PL PLN 29933 1 40872 C 0 1 OSR WAR POL EQU IND 55838815927 8589967861 4295886425 55838815927 8589967861 1 1 DC DC WSE ORD ORD COM POL POL 4294951801 2021-04-09 1996-02-09 1996-02-09 2021-04-08 2021-04-09 2000-11-14 2021-04-09 1996-02-09 2021-04-08 40933 10 @LAMBD1 DE0005494272 DE0005494272 LPX 443106 D4841H10 LPXG.DE^A05 LPXG.DE LAMBDA PHYSIK AG NPV DE DEU 84167 65449 62019 Y D 4431060 EQ XET DE EUR 19501 1 28114 C 0 1 OSR ETR DEU EQU IND 21475194877 8589941866 4295869614 21475194879 8589941866 0 1 DC DC STU ORD ORD COM DEU DEU 4294951261 2005-01-25 2000-09-20 2000-09-20 2005-01-25 2005-01-26 2000-09-16 2005-03-04 2000-09-16 2005-01-25 40949 10 @BRAIN6 NL0000238228 NL0000238228 BPW BPW 443157 N1547N10 BPW.DE^C07 BPW.DE BRAINPOWER NV EUR0.05 DE NLD 10455 53556 27805 Y D 4431576 EQ XET DE EUR 19382 1 27059 C 0 1 OSR ETR DEU EQU IND 21475338336 8590010158 4295884823 21475338336 8590010158 1 1 DC DC GER ORD ORD COM NLD NLD 4294951349 2007-03-20 2000-09-20 2000-09-20 2007-03-20 2007-03-21 2000-09-18 2007-03-21 2000-09-18 2007-03-20 40950 10 @HOLLA15 NL0000440311 NL0000440311 HOLCO HOLCO B0CD55 N3909916 HOLCO.AS HOLCO.AS HOLLAND COLOURS NV EUR2.27 NL NLD 35445 28206 2854 Y A B0CD556 EQ AMS NL EUR 20223 1 28290 C 1 1 OSR AMS NLD EQU IND 55838222835 8589989442 4295884703 55838222835 8589989442 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951938 1989-09-28 1989-09-28 2079-06-06 1991-10-11 1990-03-23 9999-12-31 1989-09-28 40976 10 @INTER66 FR0004024222 FR0004024222 ITP ITP 443383 F5262B11 IPAR.PA IPAR.PA INTERPARFUMS SA EUR3 FR FRA 3180 9089 4680 Y A 4433839 EQ PAR FR EUR 29306 1 39974 C 1 1 OSR EPA FRA EQU IND 55835454704 8589938279 4295867841 55835454704 8589938279 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951410 1994-06-10 1994-06-10 2079-06-06 1994-03-16 1994-03-12 9999-12-31 1994-03-12 40982 10 @HOLZM1 DE0006082001 DE0006082001 HOZ HOZ 443410 D3376110 HOZG.D^F24 HOZG.D HOLZMANN(PHILIPP) NPV(VAR) DE DEU 46883 30640 892 Y D 4434100 EQ DUS DE EUR 19464 1 27316 C 0 1 OSR DUS DEU EQU IND 55835780982 8589989629 4295870258 55835780982 8589989629 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951812 2024-06-03 1973-01-01 1996-02-08 2024-05-31 2024-06-03 2021-04-13 2024-06-03 1973-01-01 2024-05-31 40986 10 @INSTR2 FI0009000509 FI0009000509 INS1V 443416 X3944710 INS1V.HE^A04 INS1V.HE INSTRUMENTARIUM NPV FI FIN 102969 101205 82898 Y D 4434166 EQ HEL FI EUR 22122 1 30943 C 0 1 OSR HEL FIN PVT 22122 IND 21475400261 8590939556 4295866509 21475400261 8590939556 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951294 2004-01-20 1988-03-25 1988-03-25 2004-01-22 2004-01-31 1999-12-17 2004-02-04 1988-03-25 2004-01-20 40991 10 @JEANJ1 FR0000053043 ALAVI ALAVI 443429 F5334N10 ALAVI.PA ALAVI.PA ADVINI EUR8 FR FRA 3252 2346 19586 Y A 4434296 EQ PAR FR EUR 18690 1 26290 C 1 1 OSR EPA FRA EQU IND 55835458008 8589937434 4295867528 55835458008 8589937434 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951473 1994-07-07 1994-07-07 2079-06-06 1994-07-06 1994-07-01 9999-12-31 1994-07-01 40995 10 @JINHU1 BMG5137R1088 BMG5137R1088 JIN JIN 443448 G5137R10 JINJ.OL JINJ.OL JINHUI SHIPPING USD0.05 NO BMU 3460 29103 31661 Y A 4434489 EQ OSL NO NOK 22372 1 30792 C 1 1 OSR OSL NOR EQU 22372 IND 55838829248 8590931943 4295872004 55838829248 8590931943 1 1 AC AC OSL ORD ORD COM HKG BMU 4294951744 1994-10-24 1994-10-24 2079-06-06 1994-10-24 1994-10-22 1994-10-22 41039 10 @DANTH1 DK0010223692 DK0010223692 DII DII 443706 K2620L13 DAII.CO^I16 DAII.CO DANSK INDUSTRI INV DKK10 DK DNK 40891 50687 2453 Y D 4437068 EQ CSE DK DKK 29806 1 40552 C 0 1 OSR CPH DNK EQU IND 55846110255 8590008012 4295866104 55846110255 8590008012 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951828 2016-09-12 1988-04-05 1988-04-05 2016-09-09 2016-09-12 2002-07-16 2016-09-12 1988-04-05 2016-09-09 41040 10 @HYPOB3 CH0001341608 HBLN HBLN 443717 H3849911 HBLN.S HBLN.S HYPOBANK LENZBURG CHF260 (REGD) CH CHE 23778 35233 3690 Y A 4437176 EQ SWX CH CHF 26405 1 36165 C 1 1 OSR SWF CHE EQU BNK 55835538319 8589983288 4295890509 55835538319 8589983288 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951386 1990-01-01 1990-01-01 2079-06-06 1996-08-02 1995-11-24 9999-12-31 1990-01-01 41065 10 @INTEM1 TRAINTEM91I0 TRAINTEM91I0 INTEM.E INTEM.E B03MTS M5634Q10 INTEM.IS INTEM.IS INTEMA TRY1 TR TUR 24016 45333 37356 Y A B03MTS3 EQ IST TR TRY 29377 1 39986 C 1 1 OSR IST TUR EQU IND 55838827890 8590014346 4295893530 55838827890 8590014346 1 1 AC AC IST ORD ORD COM TUR TUR 4294951520 1990-03-16 1990-03-16 2079-06-06 1990-03-16 1993-12-29 9999-12-31 1990-03-16 41072 10 @HOTEL19 FR0007080254 FR0007080254 ALLHB ALLHB 443945 F4657A10 ALLHB.PA ALLHB.PA LES HOTELS BAVEREZ NPV FR FRA 3195 45780 4712 Y A 4439451 EQ PAR FR EUR 24944 1 34432 C 1 1 OSR EPA FRA EQU IND 55835451924 8590011294 4295868049 55835451924 8590011294 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951602 1994-06-14 1994-06-14 2079-06-06 1990-09-24 1990-03-30 9999-12-31 1990-03-30 41089 10 @SYSTR1 FR0004109197 FR0004109197 RAN RAN 444030 F9040T11 SYTN.PA^J14 SYTN.PA SYSTRAN SA EUR0.50 FR FRA 43504 41970 43819 Y D 4440301 EQ PAR FR EUR 26234 1 36036 C 0 1 OSR EPA FRA EQU IND 55835468999 8590935913 4295868367 55835468999 8590935913 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951769 2014-10-20 1996-10-10 2014-08-04 2079-06-06 2014-10-20 2014-08-01 2014-10-20 1996-10-10 2014-10-20 41095 10 @IHCCA1 NL0000360618 NL0000360618 SBMO SBMO B156T5 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2002-09-05 2002-09-11 2002-07-19 2002-09-11 2000-02-11 2002-09-05 41357 1 LTRX US5165482036 LTRX LTRX 261608 51654820 LTRX.O LTRX.OQ LANTRONIX INC COM NEW US USA 54027 37665 21531 Y A 2616085 EQ NAS US USD 14103 1 19782 C 1 1 OSR NASD USA EQU IND 55835350672 8590937713 4295900467 55835350672 55857398501 8590937713 1 1 AC AC NAS ORD ORD COM USA USA 4294951251 2000-08-04 2000-08-04 2079-06-06 2000-08-04 2002-08-08 9999-12-31 2000-08-04 41357 10 @IMMOB15 BE0003599108 BE0003599108 IMMO IMMO 445836 B2290411 IMMO.BR IMMO.BR IMMOBEL NPV BE BEL 47659 30626 1217 Y A 4458360 EQ BRU BE EUR 19652 1 27549 C 1 1 OSR EBR BEL EQU IND 55838827137 8589989623 4295859241 55838827137 8589989623 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951333 1973-01-01 1973-01-01 2079-06-06 1989-10-10 1990-03-23 9999-12-31 1973-01-01 41374 1 51723510 US5172351075 51723510 LII.A^A96 LII.A LARIZZA INDS INC COM US USA 125685 104193 83678 Y D 2505956 EQ NYS US USD 2816 1 3614 C 0 1 OSR ASE USA EQU IND 21475334097 8590020165 4295910505 21475334097 1 0 DC DC ASE ORD ORD COM USA USA 4294951702 1996-01-03 1987-08-04 1987-08-04 1996-01-03 1996-01-19 1990-03-30 1996-01-19 1987-08-04 1996-01-03 41377 10 @INDUS34 CH0001931853 CHAM CHAM 445930 H1387E10 CHAMA.S^L19 CHAMA.S CHAM GROUP AG CHF39.35 (REGD) CH CHE 40284 11285 25646 Y D 4459307 EQ SWX CH CHF 19060 1 26552 C 1 1 OSR SWF CHE PVT IND 55850196663 8589949281 4295890882 55850196663 8589949281 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951333 2019-12-20 1987-06-15 1987-06-15 2019-12-18 2019-12-19 1995-11-24 2019-12-19 1987-06-15 2019-12-18 41381 1 LARS US51729Y2072 LARS 51729Y20 LARS.O^G04 LARS.OQ LARSCOM INC COM NEW US USA 76818 63953 85273 Y D 2744964 EQ NAS US USD 9113 3 12188 C 0 1 OSR NASD USA EQU IND 21475412740 8590924406 4295906984 21475412740 8590924406 1 1 DC DC NAS ORD ORD COM USA USA 4294951211 2004-07-28 1996-12-19 1996-12-19 2004-07-28 2004-07-29 2003-06-09 2004-07-29 1996-12-19 2004-07-28 41394 10 @INAPA1 PTINA0AP0008 PTINA0AP0008 INA INA 446017 X3980310 INA.LS^J24 INA.LS1 INAPA INV PART GES NPV PT PRT 40450 22010 18871 Y D 4460172 EQ LIS PT EUR 19131 1 27003 C 0 1 OSR ELI PRT EQU 19131 IND 55838827220 8590930602 4295886738 55838827220 8590930602 1 1 DC AC LIS ORD ORD COM PRT PRT 4294951876 2024-10-29 1988-08-05 1988-08-05 2024-10-28 2024-10-29 1993-11-15 2024-10-29 1988-08-05 2024-10-28 41395 1 51783410 US5178341070 LVS LVS B02T2J 51783410 LVS LVS.N LAS VEGAS SANDS CORP COM US USA 64200 21321 17439 Y A B02T2J7 EQ NYS US USD 44301 1 57661 C 1 1 OSR NYSE USA EQU IND 55838323917 8590929864 4295908419 55838323917 55839245358 8590929864 1 1 AC AC NYS ORD ORD COM USA USA 4294951585 2004-12-15 2004-12-15 2079-06-06 2004-12-15 2004-12-17 9999-12-31 2004-12-15 41395 10 @ELIOS1 IT0005481855 MET MET BMF80W T9354F11 METM.MI METM.MI MET.EXTRA GROUP NPV (POST SPLIT) IT ITA 47737 53503 25631 Y A BMF80W4 EQ MIL IT EUR 30095 1 40896 C 1 1 OSR BIT ITA EQU IND 55837436928 8590026237 4295875529 55837436928 8590026237 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951779 1990-12-31 1990-12-31 2079-06-06 1991-01-02 2004-10-29 9999-12-31 1990-12-31 41403 10 @NEWSK1 NL0000371474 NL0000371474 NSK 446046 N6279910 NSK.AS^H05 NSK.AS NEW SKIES SATELITE EUR0.05 NL NLD 154640 124578 57066 Y D 4460462 EQ AMS NL EUR 22162 1 31056 C 0 1 OSR AMS NLD EQU 22162 IND 21475326939 8591042501 4295884822 21475326939 8591042501 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951182 2004-11-02 2000-10-04 2000-10-04 2004-11-05 2005-08-16 2000-09-28 2005-08-18 2000-09-28 2004-11-02 41414 1 LPAC US5179231080 LPAC 51792310 LPAC.OQ^J03 LPAC.OQ LASER-PACIFIC MEDIA CORP COM US USA 118469 76523 70585 Y D 2287287 EQ NAS US USD 9523 1 12917 C 0 1 OSR NASD USA EQU IND 21475238755 8590927932 4295914044 21475238755 8590927932 1 1 DC DC NMS ORD ORD COM USA USA 4294951551 2003-10-30 1991-08-14 1991-08-14 2003-10-30 2003-10-31 2002-07-19 2003-11-01 1991-08-14 2003-10-30 41421 10 @INDET1 FR0000066219 INFE INFE 446206 F5155510 IFDE.PA^H25 IFDE.PA GROUPE ETPO SA EUR20 FR FRA 35780 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1990-03-23 1996-08-02 1981-02-26 1996-08-02 41437 10 @SOPHI1 FR0000120776 FR0000120776 012077 446328 F5224811 INTB.PA^A05 INTB.PA SOPHIA EUR11.87 FR FRA 113495 82917 79394 Y D 4463289 EQ PAR FR EUR 18868 1 26320 C 0 1 OSR EPA FRA EQU IND 55835461160 8590932426 4295867145 55835461160 8590932426 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2005-01-12 1989-04-18 1989-04-18 2005-01-12 2005-01-17 1990-03-23 2005-01-20 1989-04-18 2005-01-12 41454 1 LVCI US51807H1005 LVCI 574933 51807H10 LVCI.O^E02 LVCI.MU LASER VISION CTRS INC COM US USA 134579 79671 80378 Y D 2504878 EQ NAS US USD 6128 1 7912 C 0 1 OSR NASD USA EQU IND 21475184635 8590929534 4295906973 21475184635 1 0 DC DC NMS ORD ORD COM USA USA 4294951301 2002-05-15 1991-04-03 1991-04-03 2002-05-15 2002-05-16 1991-04-04 2002-05-16 1991-04-03 2002-05-15 41461 1 DRXR US51807U1016 LCRD LCRD 228086 51807U10 LCRD.OQ^A11 LCRD.OQ LASERCARD CORP COM US USA 57673 41811 41922 Y D 2280866 EQ NAS US USD 1467 1 1796 C 0 1 OSR NASD USA EQU IND 55835356417 8590939173 4295906203 55835356417 55839198980 8590939173 1 1 DC DC NMS ORD ORD COM USA USA 4294951236 2011-01-31 1973-01-02 1973-01-02 2011-01-28 2011-01-31 2002-07-19 2011-01-31 1973-01-02 2011-01-28 41462 1 LSCP US5180811045 LSCP LSCP 250632 51808110 LSCP.O^G06 LSCP.OQ LASERSCOPE COM US USA 118250 75015 82031 Y D 2506324 EQ NAS US USD 2706 1 3599 C 0 1 OSR NASD USA EQU IND 21475267449 8590927627 4295906974 21475267449 21475267447 8590927627 1 1 DC DC ORD ORD COM USA USA 4294951294 2006-07-26 1989-11-30 1989-11-30 2006-07-25 2006-07-26 2002-07-19 2006-07-26 1989-11-30 2006-07-25 41470 10 @MPCMU1 DE000A1TNWJ4 DE000A1TNWJ4 MPCK MPCK B91N14 D5514A22 MPCKk.DE MPCKk.DE MPC MUENCHMEYER PT NPV DE DEU 10578 19764 27847 Y A B91N141 EQ XET DE EUR 24881 1 34374 C 1 1 OSR ETR DEU EQU IND 55837360401 8589986249 4295869638 55837360401 8589986249 1 1 AC AC GER ORD ORD COM DEU DEU 4294951362 2000-09-28 2000-09-28 2079-06-06 2000-09-27 2002-12-24 9999-12-31 2000-09-27 41472 10 @WINTE2 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4295890688 55835542449 8590933556 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 1973-01-01 1973-01-01 2079-06-06 2003-12-29 1995-11-24 9999-12-31 1973-01-01 41492 1 LATD US5182921073 LATD 51829210 LATD.OQ^A04 LATD.OQ LATITUDE COMMUNICATIONS INC COM US USA 132916 83386 56592 Y D 2415378 EQ NAS US USD 12259 1 16851 C 0 1 OSR NASD USA EQU IND 21475369525 8590932278 4295914039 21475369525 8590932278 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2004-01-12 1999-05-07 1999-05-07 2004-01-12 2004-01-13 2002-07-19 2004-01-14 1999-05-07 2004-01-12 41497 1 LSCC US5184151042 LSCC LSCC 250665 51841510 LSCC.O LSCC.OQ LATTICE SEMICONDUCTOR CORP COM US USA 54017 26541 44403 Y A 2506658 EQ NAS US USD 2709 1 3455 C 1 1 OSR NASD USA EQU IND 55835344668 8590931394 4295906978 55835344668 55839278595 8590931394 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 1989-11-09 1989-11-09 2079-06-06 1989-11-09 2002-07-19 9999-12-31 1989-11-09 41503 1 EL US5184391044 EL EL 232052 51843910 EL EL.N LAUDER ESTEE COS INC CL A US USA 63988 50725 43138 Y A 2320524 EQ NYS US USD 7658 1 9983 C 1 1 OSR NYSE USA EQU IND 55838321876 8590941672 4295903171 55838321876 55839074181 8590941672 1 1 AC AC NYS ORD ORD COM USA USA 4294951411 1995-11-17 1995-11-17 2079-06-06 1995-11-17 1995-11-17 9999-12-31 1995-11-17 41508 10 @ENIRO1 SE0011256312 ENRO ENRO BD24YQ W3R27E12 ENRO.ST ENRO.ST ENIRO GROUP AB SER'A'NPV SE SWE 10649 22741 9633 Y A BD24YQ4 EQ OME SE SEK 19556 1 27390 C 1 1 OSR STO SWE EQU IND 55838226948 8590927574 4295890174 55838226948 8590927574 1 1 AC AC STO ORD ORD COM SWE SWE 4294951544 2000-10-10 2000-10-10 2079-06-06 2000-10-10 2000-10-09 9999-12-31 2000-10-09 41514 1 LAUN US5185671022 LAUN 51856710 LAUN.O^H01 LAUN.OQ LAUNCH MEDIA INC COM US USA 131257 87970 60749 Y D 2411796 EQ NAS US USD 12207 1 17089 C 0 1 OSR NASD USA EQU IND 21475392397 8590931508 4295914029 21475392397 8590931508 1 1 DC DC NMS ORD ORD COM USA USA 4294951190 2001-08-13 1999-04-23 1999-04-23 2001-08-13 2001-08-13 1999-04-23 2001-08-13 1999-04-23 2001-08-13 41517 1 SLVN US5186131042 LAUR LAUR 51861310 LAUR.OQ^H07 LAUR.OQ LAUREATE EDUCATION INC COM US USA 50653 3837 19455 Y D 2867689 EQ NAS US USD 6728 1 8720 C 0 2 NASD USA EQU IND 21475228867 8590920892 4295908071 21475228867 21475228861 21499578106 1 0 DC DC NSM ORD ORD COM USA USA 4294951401 2007-08-17 1993-12-10 1993-12-10 2007-08-17 2007-08-27 2017-02-01 2002-07-19 2007-08-27 1993-12-10 2007-08-17 41530 1 YDD CA5193221010 LME LME 225913 51932210 LME.V LME.V LAURION MINERAL EXPL INC COM CA CAN 65138 33888 40037 Y A 2259134 EQ TSX CA CAD 54466 1 70831 C 1 1 OSR CVE CAN EQU IND 55838833112 8590935755 4295941904 55838833112 8590935755 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 1986-09-04 1960-01-01 2079-06-06 1995-05-08 2006-05-19 9999-12-31 1960-01-01 41546 1 LAWS US5207761058 DSGR DSGR 250812 52077610 DSGR.O DSGR.OQ DISTRIBUTION SOLUTIONS GRP INC COM US USA 68293 22362 347 Y A 2508126 EQ NAS US USD 2713 1 3551 C 1 1 OSR NASD USA EQU IND 55835342627 8590927346 4295906989 55835342627 55839207317 8590927346 1 1 AC AC NSM ORD ORD COM USA USA 4294951842 1973-01-02 1973-01-02 2079-06-06 1970-04-23 2002-07-19 9999-12-31 1970-04-23 41547 1 52078610 US5207861049 LAW 52078610 LAW.N^F99 LAW.N LAWTER INTL INC COM US USA 131813 64895 77467 Y D 2508320 EQ NYS US USD 2825 1 3423 C 0 1 OSR NYSE USA EQU IND 55840110202 8589959347 4295910514 55840110202 1 0 DC DC NYS ORD ORD COM USA USA 4294951950 1999-06-08 1973-01-02 1973-01-02 1999-06-08 1999-06-09 1990-03-23 1999-06-09 1973-01-02 1999-06-08 41548 1 LWSN US52078P1021 LWSN LWSN B13MMW 52078P10 LWSN.OQ^G11 LWSN.OQ LAWSON SOFTWARE INC NEW COM US USA 5029 22195 41811 Y D B13MMW5 EQ NAS US USD 15565 1 22105 C 0 1 OSR NASD USA EQU IND 55835345207 8590927236 4295901870 55835345207 55839246882 8590927236 1 1 DC DC NSM ORD ORD COM USA USA 4294951203 2011-07-06 2001-12-07 2001-12-07 2011-07-05 2011-07-06 2006-04-29 2011-07-06 2001-12-07 2011-07-05 41551 1 LAYN US5210501046 LAYN LAYN 250801 52105010 LAYN.OQ^F18 LAYN.OQ LAYNE CHRISTENSEN CO COM US USA 57655 35704 47969 Y D 2508018 EQ NAS US USD 5537 1 7302 C 0 1 OSR NASD USA EQU IND 55835337874 8590936744 4295906979 55835337874 55839207726 8590936744 1 1 DC DC NSM ORD ORD COM USA USA 4294951804 2018-06-15 1992-08-20 1992-08-20 2018-06-14 2018-06-15 2002-07-19 2018-06-15 1992-08-20 2018-06-14 41556 10 @HUBWO1 FR0004052561 FR0004052561 PROAC PROAC 446912 F7579F10 PROAC.PA PROAC.PA PROACTIS SA EUR0.10 FR FRA 10606 48325 9610 Y A 4469124 EQ PAR FR EUR 18634 1 26081 C 1 1 OSR EPA FRA EQU IND 55835469827 8590941626 4295867890 55835469827 8590941626 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951197 2000-09-26 2015-09-10 2079-06-06 2000-01-01 2015-09-09 9999-12-31 2000-01-01 41561 10 @COMAR3 PLCOMAR00012 PLCOMAR00012 446929 X1450R10 CMR.WA^C25 CMR.WA COMARCH SA PLN1.00 PL POL 39444 13957 50495 Y D 4469298 EQ XWR PL PLN 29917 1 40869 C 0 1 OSR WAR POL EQU IND 55838806879 8589970458 4295886633 55838806879 8589970458 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2025-03-26 1999-05-05 1999-05-05 2024-11-29 2025-03-26 2000-11-14 2025-03-26 1999-05-05 2024-11-29 41579 10 @WILHE1 NO0010576010 NO0010576010 WWIB WWIB B3PFW0 R9883A10 WWIB.OL WWIB.OL WILH WILHEL. 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1995-10-06 2012-08-03 2012-08-06 2002-07-19 2012-08-06 1995-10-06 2012-08-03 41656 10 @JOLLY1 IT0000066784 IT0000066784 JH JH 447663 T6253210 JHTI.MI^C08 JHTI.MI JOLLY HOTELS EUR0.50 IT ITA 39888 48827 18820 Y D 4476630 EQ MIL IT EUR 16387 1 23301 C 0 1 OSR BIT ITA EQU IND 21475421847 8590942625 4295875386 21475421847 8590942625 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951603 2008-02-13 1986-01-02 1986-01-02 2008-02-13 2008-03-01 1990-03-23 2008-03-05 1986-01-02 2008-02-13 41657 1 LECT US05463X1063 AXGN AXGN B7254K 05463X10 AXGN.O AXGN.OQ AXOGEN INC COM US USA 59676 8858 2918 Y A B7254K9 EQ NAS US USD 2719 1 3602 C 1 1 OSR NASD USA EQU IND 21527748065 8590924233 4295906986 21527748065 55838832521 8590924233 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 1986-12-17 1986-12-17 2079-06-06 1986-12-17 2013-08-09 9999-12-31 1986-12-17 41661 1 LEE US5237684064 LEE LEE BNNL55 52376840 LEE.O LEE.OQ LEE ENTERPRISES INC COM US USA 57456 24948 476 Y A BNNL550 EQ NAS US USD 2830 1 3519 C 1 1 OSR NASD USA EQU IND 55838323757 8590929000 4295904408 55838323757 55839215305 8590929000 1 1 AC AC NSM ORD ORD COM USA USA 4294951543 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 41661 10 @JERON4 PTJMT0AE0001 PTJMT0AE0001 JMT JMT B1Y1SQ X4033810 JMT.LS JMT.LS JERONIMO MARTINS EUR1 PT PRT 35414 47803 32306 Y A B1Y1SQ7 EQ LIS PT EUR 19986 1 28200 C 1 1 OSR ELI PRT EQU IND 55838829312 8590941921 4295886732 55838829312 8590941921 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951391 1989-11-14 1989-11-14 2079-06-06 1989-01-01 1993-11-15 9999-12-31 1989-01-01 41663 10 @IZMIR1 TRAIZMDC91G6 TRAIZMDC91G6 IZMDC.E IZMDC.E B03MV0 M6175C10 IZMDC.IS IZMDC.IS IZMIR DEMIR CELIK TRY1 (B SHARES) TR TUR 35732 53967 29619 Y A B03MV09 EQ IST TR TRY 32928 1 44476 C 1 1 OSR IST TUR EQU IND 55838828840 8590942087 4295893527 55838828840 8590942087 1 1 AC AC IST ORD ORD COM TUR TUR 4294951915 1988-01-04 1988-01-04 2079-06-06 1986-01-24 1993-12-29 9999-12-31 1986-01-24 41664 10 @IZOCA1 TRAIZOCM91F5 TRAIZOCM91F5 IZOCM IZOCM B03MV1 M6183Q10 IZOCM.IS^J19 IZOCM.IS IZOCAM TRY1 TR TUR 35447 53139 2856 Y D B03MV10 EQ IST TR TRY 27185 1 37019 C 0 1 OSR IST TUR PVT IND 55838828843 8590943284 4295893757 55838828843 8590943284 1 1 DC DC IST ORD ORD COM TUR TUR 4294951893 2019-10-03 1988-01-04 1988-01-04 2019-10-01 2019-10-02 1993-12-29 2019-10-02 1988-01-04 2019-10-01 41672 1 LFED US5242261072 LFED 52422610 LFED.OQ^A03 LFED.OQ LEEDS FED BANKSHARES INC COM US USA 135864 65716 68803 Y D 2620064 EQ NAS US USD 9023 1 12033 C 0 1 OSR NASD USA EQU BNK 21475258735 8589964704 4295906991 21475258735 1 0 DC DC NMS ORD ORD COM USA 4294951386 2003-01-24 1994-05-03 1994-05-03 2003-01-24 2003-01-27 2002-07-19 2003-01-27 1994-05-03 2003-01-24 41673 10 @JTALL1 FI0009001879 FI0009001879 JTK1V JTK1V 447917 X8850610 JTK1V.HE^C10 JTK1V.HE J TALLBERG KIINT NPV FI FIN 35692 47269 3303 Y D 4479178 EQ HEL FI EUR 21482 2 29927 C 0 1 OSR HEL FIN EQU IND 55838829529 8590003413 4295866334 55838829529 8590003413 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951333 2010-03-19 1992-11-06 1992-11-06 2010-03-19 2010-03-19 1990-03-23 2010-03-19 1990-03-23 2010-03-19 41676 1 FLPB US9182551005 VIST VIST 264728 91825510 VIST.OQ^H12 VIST.OQ VIST FINANCIAL CORP COM US USA 65443 39776 26339 Y D 2647289 EQ NAS US USD 9457 1 13310 C 0 1 OSR NASD USA EQU BNK 55835374901 8590021185 4295913437 55835374901 55839399711 8590021185 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2012-08-13 1993-09-10 1993-09-10 2012-08-01 2012-08-02 2002-07-19 2012-08-02 1993-09-10 2012-08-01 41676 10 @FJUNC1 DK0010114131 DK0010114131 JUNC 447940 K3571210 JUNC.CO^D04 JUNC.CO F.JUNCKERS IND A/S DKK100 DK DNK 103841 104412 53968 Y D 4479402 EQ CSE DK DKK 30766 1 41655 C 0 1 OSR CPH DNK EQU IND 21475362163 8590010377 4295865955 21475362163 8590010377 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951882 2004-03-30 1988-10-17 1988-10-17 2004-03-30 2004-04-02 1990-03-23 2004-04-06 1988-10-17 2004-03-30 41677 10 @MEDAS1 FR0000052623 FR0000052623 DEDAL DEDAL 447946 F6099614 DEDAL.PA^G20 DEDAL.PA DEDALUS FRANCE NPV FR FRA 40420 26672 18830 Y D 4479468 EQ PAR FR EUR 20328 1 28414 C 0 1 OSR EPA FRA EQU IND 55835467001 8589976478 4295867109 55835467001 8589976478 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951202 2020-07-23 1987-09-21 1987-09-21 2020-07-16 2020-07-23 1995-12-29 2020-07-23 1987-09-21 2020-07-16 41681 1 LEGC US52463G1058 LEGC LEGC B0N7F3 52463G10 LEGC.OQ^G11 LEGC.OQ LEGACY BANCORP INC CL A US USA 65346 51389 46717 Y D B0N7F35 EQ NAS US USD 50100 1 65393 C 0 1 OSR NASD USA EQU BNK 55835342637 8590028415 4295899493 55835342637 55839217385 8590028415 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2011-07-21 2005-10-26 2005-10-26 2011-07-20 2011-07-21 2005-10-26 2011-07-21 2005-10-26 2011-07-20 41712 10 @ADPEP1 NL0000238145 NL0000238145 APM APM 448207 N0074310 APME.DE APME.DE AD PEPPER MEDIA IN EUR0.05 DE NLD 10682 36706 9656 Y A 4482079 EQ XET DE EUR 25322 1 34988 C 1 1 OSR ETR DEU EQU IND 55837352238 8589992723 4295884826 55837352238 8589992723 1 1 AC AC GER ORD ORD COM DEU NLD 4294951568 2000-10-06 2000-10-06 2079-06-06 2000-10-06 2000-09-25 9999-12-31 2000-09-25 41713 1 52465R10 US52465R1095 52465R10 LGNT.O^K95 LGNT.OQ LEGENT CORP COM US USA 120211 96367 53998 N D 2510660 EQ NYS US USD 2723 1 3553 C 0 1 OSR NASD USA EQU IND 21475341649 8589990186 4295910513 21475341649 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1995-11-09 1984-02-28 1984-02-28 1995-11-09 1995-11-08 1990-03-23 1995-11-08 1984-02-28 1995-11-08 41717 10 @SYZYG1 DE0005104806 DE0005104806 SYZ SYZ 448215 D8281W10 SYZG.DE SYZG.DE SYZYGY AG NPV DE DEU 10681 51588 9655 Y A 4482154 EQ XET DE EUR 19378 1 27105 C 1 1 OSR ETR DEU EQU IND 55837363103 8590013722 4295869634 55837363103 8590013722 1 1 AC AC GER ORD ORD COM DEU DEU 4294951770 2000-10-05 2000-10-05 2079-06-06 2000-10-06 2000-09-07 9999-12-31 2000-09-07 41718 1 LEG US5246601075 LEG LEG 251068 52466010 LEG LEG.N LEGGETT & PLATT INC COM US USA 69676 36718 345 Y A 2510682 EQ NYS US USD 2836 1 3666 C 1 1 OSR NYSE USA EQU IND 55838323746 8590937493 4295904407 55838323746 55839206340 8590937493 1 1 AC AC NYS ORD ORD COM USA USA 4294951624 1973-01-02 1973-01-02 2079-06-06 1979-06-25 1990-03-23 9999-12-31 1973-01-02 41726 10 @KARDE3 CH0100837282 CH0100837282 KARN KARN B00ZC7 H4457718 KARN.S KARN.S KARDEX HOLDING AG CHF0.45 (REGD) CH CHE 40233 33041 2241 Y A B00ZC75 EQ SWX CH CHF 19070 1 26943 C 1 1 OSR SWF CHE EQU IND 55835540447 8590935006 4295890853 55835540447 8590935006 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951820 1987-03-25 1987-03-25 2079-06-06 2009-04-23 2004-06-09 9999-12-31 1987-03-25 41731 10 @TELIN3 BE0003788057 BE0003788057 TEL 448380 B9002211 TELB.BR^E06 TELB.BR TELINDUS GROUP NV NPV (TEMP) BE BEL 101204 70507 90585 Y D 4483801 EQ BRU BE EUR 16415 1 23563 C 0 1 OSR EBR BEL EQU IND 21475422083 8590926883 4295859303 21475422083 8590926883 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951190 2006-03-14 1985-06-24 1985-06-24 2006-03-14 2006-05-07 1753-01-01 2006-03-23 1753-01-01 2006-03-14 41737 10 @KARTO1 TRAKARTN91D4 KARTN.E KARTN.E B03MV8 M6312V10 KARTN.IS KARTN.IS KARTONSAN TRY1 (B SHARES) TR TUR 40486 52173 18912 Y A B03MV87 EQ IST TR TRY 32932 1 43998 C 1 1 OSR IST TUR EQU IND 55838829700 8590940606 4295893529 55838829700 8590940606 1 1 AC AC IST ORD ORD COM TUR TUR 4294951868 1988-01-04 1988-01-04 2079-06-06 1986-01-10 1993-12-29 9999-12-31 1986-01-10 41738 10 @PICOG1 FR0004250710 FR0004250710 005430 448422 F7256611 5430.PA^F03 PGIG.LN PICOGIGA EUR1 FR FRA 104136 72616 55653 Y D 4484224 EQ PAR FR EUR 18791 1 26402 C 0 1 OSR EPA FRA EQU IND 21475435383 8590925895 4295867954 55835449225 8590925895 0 1 DC DC ORD ORD COM FRA FRA 4294951261 2003-03-26 1996-06-05 1996-06-05 2003-03-27 2003-06-26 1753-01-01 2003-06-30 1753-01-01 2003-03-26 41740 10 @INMOB9 ES0154653911 ES0154653911 ISUR ISUR B19DFV E8957531 ISUR.MC ISUR.MC INMOBILIARIA SUR EUR2 ES ESP 141658 115138 93829 Y A B19DFV2 EQ MAD ES EUR 24831 1 34906 C 1 1 OSR MCE ESP EQU IND 55838735799 8589948003 4295889368 55838735799 8589948003 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951333 1993-02-16 1993-02-16 2079-06-06 2006-06-29 2007-11-05 9999-12-31 1993-02-16 41742 10 @KAVDA1 TRAKAVOR91D8 TRAKAVOR91D8 KAVPA.E KAVPA.E B03MV9 M6317N10 KAVPA.IS^G08 KAVPA.IS KAV DAN PAZ TIC TRY1 TR TUR 35733 22599 29620 Y D B03MV98 EQ IST TR TRY 32933 1 44477 C 0 1 OSR IST TUR EQU IND 55838829750 8589983373 4295893666 55838829750 1 0 DC DC IST ORD ORD COM TUR TUR 4294951782 2008-07-25 1988-01-04 1988-01-04 2008-07-28 2008-07-28 2000-01-03 2008-07-28 1988-01-04 2008-07-25 41754 10 @IPBME1 FR0000050882 FR0000050882 IPBM IPBM 448535 F5206M10 IPBM.PA^J08 IPBM.PA IPBM EUR15.25 FR FRA 35505 18000 2893 Y D 4485357 EQ PAR FR EUR 25545 1 35173 C 0 1 OSR EPA FRA EQU IND 55835466127 8589978250 4295866966 55835466127 8589978250 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951349 2008-10-17 1990-04-27 1990-04-27 2008-10-17 2008-10-20 1990-05-20 2008-10-20 1990-04-27 2008-10-17 41768 10 @INVIK1 SE0022060513 KINV A KINV A BRDY7L W5139V83 KINVa.ST KINVa.ST KINNEVIK AB NPV A SE SWE 40423 36090 18835 N A BRDY7L7 EQ OME SE SEK 21218 2 29625 C 1 2 STO SWE EQU IND 55838226857 8589990285 4295889849 55838226857 8590943756 1 0 AC AC STO ORD ORD COM SWE SWE 4294951349 1987-07-01 1987-07-01 2079-06-06 1992-11-12 1997-09-18 9999-12-31 1987-07-01 41771 10 @INVIK2 SE0022060521 KINV B KINV B BRDY8X W5139V84 KINVb.ST KINVb.ST KINNEVIK AB NPV B SE SWE 37434 53661 18835 Y A BRDY8X6 EQ OME SE SEK 21218 1 29530 C 1 1 OSR STO SWE EQU IND 55838228931 8590943756 4295889849 55838228931 8590943756 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 1996-07-02 1996-07-02 2079-06-06 1992-11-12 1997-09-18 9999-12-31 1992-11-12 41780 10 @KENOR1 NO0004578105 NO0004578105 KEN 448822 R3543Q11 KEN.OL^I05 KEN.OL KENOR NOK0.50 NO NOR 80004 95724 86542 Y D 4488226 EQ OSL NO NOK 21201 1 29527 C 0 1 OSR OSL NOR EQU IND 21475397249 8590935956 4295885490 21475397249 8590935956 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951901 2004-04-26 1994-08-19 1994-08-19 2004-04-26 2005-09-07 2007-02-03 2007-06-02 1994-08-19 2004-04-26 41790 10 @ISOTI1 NL0000361707 CH0012572522 448918 H4318D10 ITIS.BE^K03 ISOTIS NV EUR0.04 NL NLD 84390 65224 60438 Y D 4489188 EQ AMS NL EUR 17099 1 24393 C 0 1 OSR AMS NLD PVT IND 21475218260 8590927086 4295884801 21475218263 0 0 DC DC AEX ORD ORD COM NLD NLD 4294951294 2002-12-27 2000-10-05 2000-10-05 2002-12-27 2002-12-31 2000-09-28 2002-12-31 2000-09-28 2002-12-27 41803 10 @KESKO1 FI0009000202 FI0009000202 KESKOB KESKOB 449000 X4487410 KESKOB.HE KESKOB.HE KESKO OYJ SER'B'EUR2 FI FIN 40968 29434 47927 Y A 4490005 EQ HEL FI EUR 18295 1 25775 C 1 1 OSR HEL FIN EQU IND 55838830434 8590934136 4295866517 55838830434 8590934136 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951391 1988-03-25 1988-03-25 2079-06-06 1960-01-01 1999-05-31 9999-12-31 1960-01-01 41821 10 @CITYC5 FI4000369947 FI4000369947 CTY1S CTY1S BHWV28 X1422T28 CTY1S.HE CTY1S.HE CITYCON OYJ NPV FI FIN 35597 38791 38426 Y A BHWV281 EQ HEL FI EUR 18240 1 25713 C 1 1 OSR HEL FIN EQU IND 55838808826 8590936994 4295866323 55838808826 8590936994 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951331 1990-08-24 1990-08-24 2079-06-06 1988-11-01 1990-03-23 9999-12-31 1988-11-01 41822 10 @READY5 AT0000711106 AT0000711106 RKU 449113 A3488P10 KISV.VI^G04 KISV.VI READYMIX KIES-UNIO NPV (BR) AT AUT 247423 188123 88638 Y D 4491138 EQ WBO AT EUR 30678 1 42181 C 0 1 OSR WBAG AUT EQU IND 55839685151 8591044097 4295858960 55839685151 8591044097 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951642 2004-06-23 1990-09-24 1990-09-24 2004-07-12 2004-07-02 1990-10-06 2004-07-12 1990-09-24 2004-06-23 41824 10 @KINGS24 IE0004927939 IE0004927939 KRX KRX 449123 G5265410 KSP.I KSP.I KINGSPAN GROUP ORD EUR0.13 IE IRL 48553 41810 18513 Y A 4491235 EQ DUB IE EUR 17172 1 24260 C 1 1 OSR ISE IRL EQU IND 55836028773 8590939172 4295874828 55836028773 8590939172 1 1 AC AC ISE ORD ORD COM IRL IRL 4294951638 1989-06-02 1989-06-02 2079-06-06 1989-05-01 1994-10-02 9999-12-31 1989-05-01 41826 10 @KOCHL1 TRAKCHOL91Q8 TRAKCHOL91Q8 KCHOL.E KCHOL.E B03MVJ M6375110 KCHOL.IS KCHOL.IS KOC HLDG TRY1 (B SHARES) TR TUR 35431 8259 2840 Y A B03MVJ8 EQ IST TR TRY 21051 1 29554 C 1 1 OSR IST TUR EQU IND 55838829881 8590923873 4295893642 55838829881 8590923873 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 1988-01-04 1988-01-04 2079-06-06 1986-01-10 1993-12-29 9999-12-31 1986-01-10 41836 10 @PAKHO3 NL0009432491 NL0009432491 VPK VPK 580942 N5075T15 VOPA.AS VOPA.AS KONINKLIJKE VOPAK EUR0.50 NL NLD 13568 44345 8398 Y A 5809428 EQ AMS NL EUR 18832 1 26456 C 1 1 OSR AMS NLD EQU IND 55838221287 8590936930 4295884874 55838221287 8590936930 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951972 1999-11-04 1999-11-04 2079-06-06 1987-01-01 1999-11-04 9999-12-31 1987-01-01 41838 10 @ITALM1 IT0005253205 IT0005253205 ITM ITM BZ05RT T6228318 ITMI.MI ITMI.MI ITALMOBILIARE NPV IT ITA 47925 4199 43164 Y A BZ05RT7 EQ MIL IT EUR 16457 1 23316 C 1 1 OSR BIT ITA EQU IND 55837443931 8590921243 4295875664 55837443931 8590921243 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951434 1986-01-02 1986-01-02 2079-06-06 1987-01-02 1990-03-23 9999-12-31 1986-01-02 41855 10 @KORNO1 DK0010215243 DK0010215243 BIOMAR BIOMAR 453673 K118L010 BIOMAR.CO^D08 BIOMAR.CO BIOMAR HOLDING S/A DKK20 DK DNK 40265 15198 21393 Y D 4536738 EQ CSE DK DKK 28865 1 39259 C 0 1 OSR CPH DNK EQU IND 55838311677 8590924883 4295866143 55838311677 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951445 2008-04-21 1973-01-01 1973-01-01 2008-04-21 2008-04-23 2002-12-13 2008-04-22 1973-01-01 2008-04-21 41865 10 @KINNE3 SE0000104416 SE0000120222 KINV A 449434 W5144414 KINVa.ST^G04 KINNEVIK INDUSTRIF SER'B'SEK10 SE SWE 75318 58783 77161 Y D 4494342 EQ OME SE SEK 24548 2 34107 C 0 2 STO SWE EQU 24548 IND 21475208155 8590921384 4295890211 21475208155 8590921384 1 1 DC DC STO ORD ORD COM SWE SWE 4294951868 2004-07-23 1989-01-23 1989-01-23 2004-07-23 2004-07-31 1996-05-04 2004-08-03 1989-01-23 2004-07-23 41868 10 @SANKO2 TRASANKO91I2 TRASANKO91I2 SANKO.E SANKO.E B03MX9 M8231K10 SANKO.IS SANKO.IS SANKO PAZARLAMA TRY1 TR TUR 7316 47808 15783 Y A B03MX92 EQ IST TR TRY 38013 1 50317 C 1 1 OSR IST TUR EQU IND 55838852150 8590014112 4295893569 55838852150 8590014112 1 1 AC AC IST ORD ORD COM TUR TUR 4294951679 2000-11-30 2000-11-30 2079-06-06 2000-10-05 2000-10-04 9999-12-31 2000-10-04 41869 10 @KWSSA1 DE0007074007 DE0007074007 KWS KWS 449504 D3906210 KWSG.DE KWSG.DE KWS SAAT SE & CO. NPV DE DEU 46656 24089 26049 Y A 4495044 EQ XET DE EUR 20368 1 29313 C 1 1 OSR ETR DEU EQU IND 55837362556 8589999123 5070769329 55837362556 8589999123 1 1 AC AC GER ORD ORD COM DEU DEU 4294951465 2000-05-29 2000-05-29 2079-06-06 2002-01-14 2004-10-04 9999-12-31 2000-05-29 41884 10 @KLOEC1 DE0006780000 DE0006780000 KLK KLK 449600 D3923310 KLKG.DE^A11 KLKG.DE KLOECKNER WERKE NPV DE DEU 46917 18117 925 Y D 4496003 EQ XET DE EUR 19479 1 27267 C 0 1 OSR ETR DEU EQU IND 55837357462 8589991983 5037627680 55837357462 8589991983 1 1 DC DC GER ORD ORD COM DEU DEU 4294951854 2011-01-28 1996-01-23 1996-01-23 2011-01-27 2011-01-28 2001-11-09 2011-01-28 1996-01-23 2011-01-27 41887 10 @KORDS1 TRAKORDS91B2 TRAKORDS91B2 KORDS.E KORDS.E B03MVP M6403Q10 KORDS.IS KORDS.IS KORDSA TEKNIK TEKS TRY1 TR TUR 35448 11905 5793 Y A B03MVP4 EQ IST TR TRY 21052 1 29300 C 1 1 OSR IST TUR EQU IND 55838830957 8589981074 4295893672 55838830957 8589981074 1 1 AC AC IST ORD ORD COM TUR TUR 4294951687 1988-01-04 1988-01-04 2079-06-06 1986-01-03 1993-12-29 9999-12-31 1986-01-03 41900 10 @KAPIT1 AT0000741301 AT0000741301 WPB WPB 449656 A4712H10 WPBI.VI WPBI.VI WIENER PRIVATBK SE NPV AT AUT 23538 49538 3630 Y A 4496564 EQ WBO AT EUR 30091 1 41337 C 1 1 OSR WBAG AUT EQU BNK 55838774466 8590030045 4295859008 55838774466 8590030045 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951382 1992-06-29 1992-06-29 2079-06-06 1992-06-25 1992-07-01 9999-12-31 1992-06-25 41934 10 @KBCBA2 BE0003565737 BE0003565737 KBC KBC 449774 B5337G16 KBC.BR KBC.BR KBC GROEP NV NPV BE BEL 46748 31653 28710 Y A 4497749 EQ BRU BE EUR 21655 1 30450 C 1 1 OSR EBR BEL EQU BNK 55838829773 8590933831 8589934262 55838829773 8590933831 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951386 1973-01-01 1973-01-01 2079-06-06 1992-05-21 1992-05-09 9999-12-31 1973-01-01 41938 10 @KSBAG1 DE0006292006 DE0006292006 KSB KSB 449804 D4761210 KSBG.DE KSBG.DE KSB SE & CO. KGAA NPV DE DEU 46905 15508 914 Y A 4498043 EQ XET DE EUR 19499 2 27619 C 1 1 OSR ETR DEU EQU IND 55837361644 8589966785 5064611079 55837361644 8589966785 1 1 AC AC GER ORD ORD COM DEU DEU 4294951851 1998-12-21 1998-12-21 2079-06-06 1895-04-01 2002-12-24 9999-12-31 1895-04-01 41942 10 @HEADN2 NL0000238301 NL0000238301 HEAD HEAD 449815 N3917B10 HD3.VI^D15 HD3.VI HEAD NV EUR0.01 AT NLD 10658 40600 106068 Y D 4498151 EQ WBO AT EUR 21770 1 30225 C 0 1 OSR WBAG AUT EQU 21770 IND 55838760375 8590935307 4295884828 55838760375 8590935307 1 1 DC DC VIE ORD ORD COM NLD NLD 4294951567 2015-04-01 2000-09-28 2000-09-28 2015-03-31 2015-04-01 2000-09-17 2015-04-01 2000-09-17 2015-03-31 41946 10 @INCEN6 DK0015087092 DK0015087092 INC 449846 INC.CO^C04 INCC.CO INCENTIVE AS DKK50(REGD) DK DNK 101138 98702 84596 Y D 4498463 EQ CSE DK DKK 17109 1 24598 C 0 1 OSR CPH DNK EQU IND 21475150361 8590027342 4295865854 21475150361 8590027342 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951418 2004-03-12 1991-03-04 1991-03-04 2004-03-16 2004-03-20 1992-08-25 2004-03-24 1991-03-04 2004-03-12 41952 10 @TAMED1 CH0011178255 TXGN TXGN 449881 H8439110 TXGN.S TXGN.S TX GROUP CHF10 (REGD) CH CHE 10687 19024 9664 Y A 4498816 EQ SWX CH CHF 17058 1 24588 C 1 1 OSR SWF CHE EQU IND 55835545970 8590929138 4295890691 55835545970 8590929138 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951544 2000-09-29 2000-09-29 2079-06-06 2000-09-30 2000-09-28 9999-12-31 2000-09-28 41954 10 @KYMME3 FI0009005987 FI0009005987 UPM UPM 505125 X9518S10 UPM.HE UPM.HE UPM-KYMMENE CORP NPV FI FIN 35722 41124 29611 Y A 5051252 EQ HEL FI EUR 16239 1 22918 C 1 1 OSR HEL FIN EQU 16239 IND 55838862634 8590938641 4295866353 55838862634 8590938641 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951880 1991-01-15 1991-01-15 2079-06-06 1996-05-01 1996-04-30 9999-12-31 1991-01-15 41966 10 @MINES1 FR0000066177 FR0000066177 MILU MILU 449962 F2350Z10 MDLL.PA^E10 MDLL.PA CIE LA LUCETTE EUR15 FR FRA 47841 17786 1332 Y D 4499626 EQ PAR FR EUR 29519 1 40404 C 0 1 OSR EPA FRA PVT IND 55835472730 8589982915 4295866875 55835472730 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951332 2010-04-30 1990-09-21 2010-04-23 2079-06-06 2010-05-14 2010-04-22 2010-05-14 1990-09-21 2010-04-30 41975 10 @LAHME1 DE0007037129 DE0007037129 RWE RWE 476896 D6629K10 RWEG.DE RWEG.DE RWE AG NPV DE DEU 46088 43671 29834 Y A 4768962 EQ XET DE EUR 20284 1 28351 C 1 1 OSR ETR DEU EQU 20284 UTL 55837365798 8590939482 4295869049 55837365798 8590939482 1 1 AC AC GER ORD ORD COM DEU DEU 4294951165 1991-07-01 1991-07-01 2079-06-06 2008-02-25 2002-12-24 9999-12-31 1991-07-01 41976 10 @KUNER1 DE000A0XYLX9 DE000A0XYLX9 KUN1 KUN1 450052 D4823918 KUNGk.F^J17 KUNGk.F KUNERT AG NPV DE DEU 40958 25209 47921 Y D 4500528 EQ XET DE EUR 28887 1 39170 C 0 1 OSR FRA DEU EQU IND 55836454421 8589994373 4296796153 55836454421 8589994373 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951194 2017-10-02 2005-08-04 1988-07-07 2017-09-29 2017-10-02 2005-11-24 2017-10-02 1988-07-07 2017-09-29 41977 10 @KOMPA1 DK0015337034 DK0015337034 KMPN B 450059 KMPNb.CO^E05 KMPNb.CO KOMPAN A/S SER'B'DKK100 DK DNK 102801 91098 53892 Y D 4500595 EQ CSE DK DKK 21224 1 29531 C 0 1 OSR CPH DNK EQU IND 55839743486 8590001586 4295865890 55839743486 8590001586 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951782 2005-05-17 1988-04-05 1988-04-05 2005-05-17 2005-05-21 1990-03-30 2005-05-24 1988-04-05 2005-05-17 41987 10 @GNSTO9 DK0010272632 DK0010272632 GN GN 450109 K4001S21 GN.CO GN.CO GN STORE NORD DKK4 DK DNK 46809 29377 25692 Y A 4501093 EQ CSE DK DKK 17627 1 25148 C 1 1 OSR CPH DNK EQU IND 55846117557 8590932063 4295865970 55846117557 8590932063 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951227 1973-01-01 1973-01-01 2079-06-06 1985-01-02 1991-01-14 9999-12-31 1973-01-01 41989 10 @LABOD1 FR0000037269 FR0000037269 003726 450123 F5545X10 DOLS.PA^L05 DOLS.PA LABO DOLISOS EUR3.81 (VALEURS RADIEES) FR FRA 76764 63730 75047 Y D 4501231 EQ PAR FR EUR 26312 1 36244 C 0 1 OSR EPA FRA EQU IND 55835466098 8589973875 4295866974 55835466098 21475480239 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951272 2005-12-02 1989-05-05 1989-05-05 2005-12-05 2005-12-07 2005-07-28 2005-12-07 1989-05-05 2005-12-02 42004 10 @AKERK1 NO0004684408 NO0004684408 KVI 759174 R3887918 KVI.OL^L05 KVI.OL KVAERNER ASA NOK20 NO NOR 142904 119489 93474 Y D 7591745 EQ OSL NO NOK 18876 1 26369 C 0 1 OSR OSL NOR EQU IND 21475215126 8590965214 4295885479 21475215126 8590965214 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2005-12-01 1973-08-29 1973-08-29 2005-12-01 2005-12-01 1998-01-16 2006-02-09 1973-08-29 2005-12-01 42017 10 @LAFAR6 FR0000120537 FR0000120537 LG LG 450270 F5443211 LAFP.PA^J15 LAFP.PA LAFARGE EUR4 FR FRA 46603 20606 593 Y D 4502706 EQ PAR FR EUR 16420 1 23367 C 0 1 OSR EPA FRA EQU 16420 IND 55835456918 8590929378 4295867386 55835456918 8590929378 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951891 2015-10-23 1973-01-01 1973-01-01 2015-10-21 2015-10-23 1990-03-23 2015-10-23 1973-01-01 2015-10-21 42026 1 TREE US52602Q1058 TREE 52602Q10 TREE.OQ^H03 TREE.SG LENDINGTREE INC COM US USA 123001 105305 61611 Y D 2546535 EQ NAS US USD 13452 1 18576 C 0 1 OSR NASD USA EQU IND 21475372447 8590940899 4298213830 21475372447 1 0 DC DC NMS ORD ORD COM USA USA 4294951380 2003-08-08 2000-02-16 2000-02-16 2003-08-08 2003-08-11 2002-07-19 2003-08-12 2000-02-16 2003-08-08 42027 1 LEN US5260571048 LEN LEN 251192 52605710 LEN LEN.N LENNAR CORP CL A US USA 49353 534 480 Y A 2511920 EQ NYS US USD 2839 1 3521 C 1 1 OSR NYSE USA EQU IND 55838323797 8590920235 4295904410 55838323797 55839228590 8590920235 1 1 AC AC NYS ORD ORD COM USA USA 4294951648 1973-01-02 1973-01-02 2079-06-06 1972-07-27 1990-03-23 9999-12-31 1972-07-27 42029 1 LENWIB US5260573028 LEN.B LEN.B 257829 52605730 LENb LENb.N LENNAR CORP CL B US USA 60341 11362 480 N A 2578293 EQ NYS US USD 2839 2 3667 C 1 2 NYSE USA EQU IND 55838323798 8589959375 4295904410 55838323798 55839223392 8590920235 1 0 AC AC NYS ORD ORD COM USA USA 4294951648 2003-04-09 2003-04-09 2079-06-06 1972-07-27 2003-04-22 9999-12-31 2003-04-09 42031 1 LII US5261071071 LII LII 244205 52610710 LII LII.N LENNOX INTL INC COM US USA 57465 47758 43017 Y A 2442053 EQ NYS US USD 12469 1 17336 C 1 1 OSR NYSE USA EQU IND 55838323820 8590941133 4295912186 55838323820 55839217336 8590941133 1 1 AC AC NYS ORD ORD COM USA USA 4294951828 1999-07-29 1999-07-29 2079-06-06 1999-07-28 1999-07-29 9999-12-31 1999-07-28 42049 1 LSCO US5268721066 LSCO LSCO 251268 52687210 LSCO.O^E07 LSCO.OQ LESCO INC OHIO COM US USA 71885 42122 2919 Y D 2512688 EQ NAS US USD 2730 1 4042 C 0 1 OSR NASD USA EQU IND 21475237343 8590939363 4295906987 21475237343 21475237339 8590939363 1 1 DC DC NMS ORD ORD COM USA USA 4294951944 2007-05-07 1984-08-29 1984-08-29 2007-05-07 2007-05-16 2002-07-19 2007-05-09 1984-08-29 2007-05-07 42058 1 52706910 US5270691083 LESL 52706910 LESL.O^F97 LESL.OQ LESLIES POOLMART COM US USA 127530 97812 80389 Y D 2512871 EQ NAS US USD 5181 1 6606 C 0 1 OSR NASD USA EQU IND 21475188576 8590028027 4298009270 21475188576 1 0 DC DC NMS ORD ORD COM USA USA 4294951506 1997-06-11 1991-04-19 1991-04-19 1997-06-10 1997-06-11 1991-04-16 1997-06-11 1991-04-16 1997-06-10 42064 1 LUK US47233W1099 JEF JEF BG0Q4Z 47233W10 JEF JEF.N JEFFERIES FINANCIAL GROUP IN COM US USA 64195 34005 719 Y A BG0Q4Z2 EQ NYS US USD 2845 1 3668 C 1 1 OSR NYSE USA EQU IND 55838323910 8590932665 4295904409 55838323910 55839277443 8590932665 1 1 AC AC NYS ORD ORD COM USA USA 4294951368 1973-01-02 1973-01-02 2079-06-06 1968-10-07 1990-03-23 9999-12-31 1968-10-07 42072 1 52728R10 US52728R1023 LKST 52728R10 LKST.O^L99 LKST.OQ LEUKOSITE INC COM US USA 128294 95465 66463 Y D 2124373 EQ NAS US USD 9855 1 13393 C 0 1 OSR NASD USA EQU IND 21475151545 8590937876 5001538214 21475151545 1 0 DC DC NMS ORD ORD COM USA USA 4294951272 1999-12-22 1997-08-14 1997-08-14 1999-12-22 1999-12-24 1997-08-14 1999-12-24 1997-08-14 1999-12-22 42073 1 52729510 US5272951097 LEVL 52729510 LEVL.O^H99 LEVL.OQ LEVEL ONE COMMUNICATIONS INC COM US USA 115878 69091 90408 Y D 2512826 EQ NAS US USD 6271 1 8431 C 0 1 OSR NASD USA EQU IND 21475152389 8590924722 4295910518 21475152389 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 1999-08-10 1993-08-19 1993-08-19 1999-08-10 1999-08-10 1993-08-18 1999-08-10 1993-08-18 1999-08-10 42079 1 LVLT US52729N3089 52729N30 LVLT.N^K17 LVLT.N LEVEL 3 COMMUNICATIONS INC COM NEW US USA 49816 1691 48238 Y D B5LL299 EQ NYS US USD 11171 1 15457 C 1 1 OSR NYSE USA PVT IND 55835347390 8590920767 5058999069 55835347390 55839247550 8590920767 1 1 DC DC NYS ORD ORD COM USA USA 4294951190 2017-11-01 1997-10-10 1997-10-10 2017-10-31 2017-11-01 2002-07-19 2017-11-01 1997-10-10 2017-10-31 42094 10 @ECENT1 US46122L1098 US46122L1098 INVN INVN B1XVBN INVN.S^D09 INVN.S INVENDA CORP USD0.01 CH USA 10701 18381 17637 Y D B1XVBN6 EQ SWX CH CHF 19912 1 27791 C 0 1 OSR SWF CHE PVT IND 21475591259 8590928657 4295902001 21475591260 8590928657 0 1 DC DC SWX ORD ORD COM USA USA 4294951556 2009-04-08 2000-10-02 2000-10-02 2009-04-08 2009-04-09 2000-10-09 2009-04-09 2000-10-02 2009-04-08 42098 10 @QUALI7 FR0004157592 FR0004157592 QLF QLF 450534 F7627T11 QFLW.PA^F07 QFLW.PA QUALIFLOW EUR0.10 FR FRA 157611 128278 106754 Y D 4505341 EQ PAR FR EUR 18807 1 26897 C 0 1 OSR EPA FRA EQU IND 55835463915 8591041888 4295867909 55835463915 8591041888 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951856 2005-05-23 2000-10-09 2000-10-09 2005-05-23 2007-06-04 2000-09-29 2007-06-08 2000-09-29 2005-05-23 42101 10 @LASED1 ES0175290008 ES0175290008 SED SED B7L146 E8T20411 SED.MC^K15 SED.MC LA SEDA BARCELONA EUR1 ES ESP 47017 39751 949 Y D B7L1464 EQ MAD ES EUR 18992 1 26979 C 0 1 OSR MCE ESP EQU IND 55838736377 8590938046 4295889515 55838736377 8590938046 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951937 2015-11-16 1987-03-02 1987-03-02 2014-10-28 2015-11-16 1990-03-23 2015-11-16 1987-03-02 2014-10-28 42146 10 @LEBON1 FR0000121295 ALBON ALBON 450765 F5592310 ALBON.PA ALBON.PA LEBON(CIE) EUR11 FR FRA 47842 11682 1333 Y A 4507659 EQ PAR FR EUR 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1993-04-28 1997-01-02 1993-04-28 1996-12-31 43392 1 02393410 US55272X6076 MFA MFA BMZM2X 55272X60 MFA MFA.N MFA FINL INC COM US USA 64644 51583 6966 Y A BMZM2X1 EQ NYS US USD 12544 1 17351 C 1 1 OSR NYSE USA EQU IND 55838324080 8590940032 4295902517 55838324080 55839232104 8590940032 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 1998-04-13 1998-04-13 2079-06-06 1998-04-13 1998-04-10 9999-12-31 1998-04-10 43409 10 @NURNB2 DE0008435967 DE0008435967 NBG6 NBG6 457890 D5815710 NLVGn.DE NLVGn.DE NURNBERGER BETEIL NPV'B' (REGD)(VINKULIERT) DE DEU 41096 49110 29986 Y A 4578901 EQ XET DE EUR 25314 1 34690 C 1 1 OSR ETR DEU EQU FIN 55837358169 8589992185 4295868982 55837358169 8589992185 1 1 AC AC GER ORD ORD COM DEU DEU 4294951339 1999-04-23 1999-04-23 2079-06-06 1989-10-18 2002-09-13 9999-12-31 1989-10-18 43423 10 @PROSI1 DE000PSM7770 DE000PSM7770 PSM PSM BCZM1B D6216S14 PSMGn.DE PSMGn.DE PROSIEBENSAT1 MED. 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1753-01-01 2003-06-11 43506 10 @MILPA2 TRAMIPAZ91J8 LYDHO.E LYDHO.E B03MWD M7022Q10 LYDHO.IS LYDHO.IS LYDIA HOLDING AS TRY1 TR TUR 3084 18039 4478 Y A B03MWD9 EQ IST TR TRY 35574 1 47383 C 1 1 OSR IST TUR EQU IND 55838835345 8589991965 4295893720 55838835345 8589991965 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 1994-07-11 1994-07-11 2079-06-06 1994-02-15 1994-02-16 9999-12-31 1994-02-15 43547 10 @GREEN46 NO0003117202 NO0003117202 REACH REACH 458769 R7154T10 REACH.OL REACH.OL REACH SUBSEA ASA NOK1 NO NOR 40425 2599 18837 Y A 4587695 EQ OSL NO NOK 18884 1 26418 C 1 1 OSR OSL NOR EQU IND 55838823954 8589947725 4295885351 55838823954 8589947725 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951981 1980-06-13 1980-06-13 2079-06-06 1920-01-02 1753-01-01 9999-12-31 1753-01-01 43556 10 @MIDWA1 SE0000122657 HAKI A HAKI A 458973 W5635X10 HAKIa.ST HAKIa.ST HAKI SAFETY AB SER'A'NPV SE SWE 35450 45673 2857 N A 4589732 EQ OME SE SEK 21339 2 29803 C 1 2 STO SWE EQU IND 55838227569 8589997784 4295889851 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2019-02-07 2019-02-20 1993-12-29 2019-02-20 1993-09-27 2019-02-07 43639 1 MDSN US55277P1049 MGEE MGEE 255416 55277P10 MGEE.O MGEE.OQ MGE ENERGY INC COM US USA 72900 47549 30829 Y A 2554163 EQ NAS US USD 2872 1 3676 C 1 1 OSR NASD USA EQU UTL 55835374870 8590941739 4295907054 55835374870 55839249324 8590941739 1 1 AC AC NSM ORD ORD COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-08-12 9999-12-31 1973-01-02 43642 1 MTG US5528481030 MTG MTG 254861 55284810 MTG MTG.N MGIC INVT CORP WIS COM US USA 66664 35457 49920 Y A 2548616 EQ NYS US USD 5632 1 7175 C 1 1 OSR NYSE USA EQU FIN 55838324263 8590936483 4295904448 55838324263 55839269799 8590936483 1 1 AC AC NYS ORD ORD COM USA USA 4294951343 1991-08-08 1991-08-08 2079-06-06 1991-08-06 1991-08-08 9999-12-31 1991-08-06 43649 1 MOGN US5528801062 MOGN MOGN 259893 55288010 MOGN.OQ^B08 MOGN.OQ MGI PHARMA INC COM US USA 67234 37174 43155 Y D 2598934 EQ NAS US USD 3147 1 3962 C 0 1 OSR NASD USA EQU IND 21475351519 8590935866 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2079-06-06 2000-10-01 2001-11-13 9999-12-31 2000-10-01 43696 10 @PHARM9 FR0012882389 EQS EQS BZ04NV F7242R11 EQSE.PA EQSE.PA EQUASENS EUR0.20 FR FRA 11219 4527 9685 Y A BZ04NV8 EQ PAR FR EUR 25781 1 35704 C 1 1 OSR EPA FRA EQU IND 55835453630 8589939964 4295867893 55835453630 8589939964 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 2000-10-19 2000-10-19 2079-06-06 2000-10-20 2000-10-09 9999-12-31 2000-10-09 43703 10 @DOUGL7 DE0006099005 DE0006099005 DOU DOU 459668 D2290M10 DOHG.F^G13 DOHG.F DOUGLAS HLDG AG NPV DE DEU 47076 35813 1018 Y D 4596680 EQ XET DE EUR 16491 1 23579 C 0 1 OSR FRA DEU PVT IND 55836409942 8589997918 5087105918 55836409942 8589997918 1 1 DC DC FRA ORD ORD COM DEU DEU 2013-07-29 1996-01-22 1996-01-22 2013-06-21 2013-07-29 2002-09-13 2013-07-29 1996-01-22 2013-06-21 43735 10 @CONTI15 DE0005439004 DE0005439004 CON CON 459858 D1621214 CONG.DE CONG.DE CONTINENTAL AG ORD NPV DE DEU 46889 44323 898 Y A 4598589 EQ XET DE EUR 22098 1 30595 C 1 1 OSR ETR DEU EQU 22098 IND 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1981-04-21 1981-04-21 2002-05-28 2002-05-30 1998-01-16 2002-05-30 1981-04-21 2002-04-26 43811 1 MHO US55305B1017 MHO MHO 254938 55305B10 MHO MHO.N M/I HOMES INC COM US USA 72979 31775 1692 Y A 2549385 EQ NYS US USD 6459 1 8565 C 1 1 OSR NYSE USA EQU IND 55838324114 8590933954 4295904452 55838324114 55839212182 8590933954 1 1 AC AC NYS ORD ORD COM USA USA 4294951648 1993-11-03 1993-11-03 2079-06-06 1993-11-03 1993-11-03 9999-12-31 1993-11-03 43812 1 55305M10 US55305M1071 MLBC 55305M10 MLBC.O^C98 MLBC.OQ ML BANCORP INC COM US USA 130592 106814 86530 Y D 2597663 EQ NAS US USD 8039 1 10877 C 0 1 OSR NASD USA EQU BNK 21475353127 8590005983 5000367977 21475353127 8590005983 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 1998-02-27 1994-08-11 1994-08-11 1998-02-27 1998-03-02 1996-08-21 1998-03-02 1994-08-11 1998-02-27 43816 10 @MOTOR10 CH0034389707 CH0034389707 ALPH ALPH 460652 H0210910 ALPH.S^L19 ALPH.S ALPIQ HOLDING AG CHF10 (REGD) CH CHE 46713 7241 18046 Y D 4606523 EQ SWX CH CHF 19088 1 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55846116089 8589956550 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951361 2014-01-15 1988-04-05 1988-04-05 2014-01-14 2014-01-15 1993-07-03 2014-01-15 1988-04-05 2014-01-14 43988 1 MKFC CA5545311030 MKFCF 55453110 MKF.TO^E01 MKF.TO MACKENZIE FINL CORP COM CA CAN 117484 78791 89731 Y D 2552275 EQ TSE CA CAD 11801 1 16391 C 0 1 OSR TSE CAN EQU IND 21475247576 8590184843 4295861785 21475247576 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951361 2001-05-30 1981-01-09 1981-01-09 2001-05-30 2001-05-31 1990-03-23 2001-05-31 1981-01-09 2001-05-30 43990 1 NCUF US5545711096 B054JQ 55457110 MFNC.OQ^I21 MFNC.OQ MACKINAC FINL CORP COM US USA 51938 7039 8735 Y D B054JQ5 EQ NAS US USD 23089 1 31859 C 0 1 OSR NASD USA EQU BNK 55835374262 8589968096 4295914377 55835374262 55839270715 8589968096 1 1 DC DC NAS ORD ORD COM USA USA 4294951385 2021-09-07 2000-03-01 2000-03-01 2021-09-03 2021-09-07 2004-12-16 2021-09-07 2000-03-01 2021-09-03 43996 1 55478320 CA5547832090 MMBL 55478320 MB.TO^K99 MB.BE MACMILLAN BLOEDEL 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1997-03-13 1997-03-13 2020-06-01 2020-06-02 2002-07-19 2020-06-02 1997-03-13 2020-06-01 44014 10 @DATAS5 IT0001479523 BEST BEST 462018 T3483R10 BESTE.MI^L22 BESTE.MI BE NPV IT ITA 11170 3304 48351 Y D EQ MIL IT EUR 17002 1 23930 C 0 1 OSR BIT ITA EQU IND 55850005405 8590921124 4295875698 55850005405 8590921124 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951208 2022-12-27 2000-10-17 2000-10-17 2022-12-22 2022-12-27 2000-10-17 2022-12-27 2000-10-17 2022-12-22 44018 1 55607X10 US55608B1052 B1Z4VB 55608B10 MIC.N^G22 MIC.N MACQUARIE INFRASTR HOLD LLC COMMON UNITS US USA 65936 47320 43685 Y D B1Z4VB1 EQ NYS US USD 44497 1 57968 C 0 1 OSR NYSE USA EQU IND 55838324128 8589995984 5079903811 55838324128 55839215558 8589995984 1 1 DC AC NYS ORD ORD COM USA USA 4294951171 2022-07-21 2004-12-16 2004-12-16 2022-07-20 2022-07-21 2004-12-16 2022-07-21 2004-12-16 2022-07-20 44025 1 MACR US5561001059 MACR 254951 55610010 MACR.OQ^L05 MACR.OQ MACROMEDIA INC COM US USA 76479 62506 58911 Y D 2549512 EQ NAS US USD 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1753-01-01 44030 10 @OLVIS1 FI0009900401 OLVAS OLVAS 462216 X5966310 OLVAS.HE OLVAS.HE OLVI SER'A'EUR2 FI FIN 35705 1866 3315 Y A 4622165 EQ HEL FI EUR 18308 1 25826 C 1 1 OSR HEL FIN EQU IND 55838843618 8590920354 4295866360 55838843618 8590920354 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951476 1994-09-29 1994-09-29 2079-06-06 1987-06-29 1990-03-23 9999-12-31 1987-06-29 44036 1 SHOO US5562691080 SHOO SHOO 255391 55626910 SHOO.O SHOO.OQ MADDEN STEVEN LTD COM US USA 59565 8430 19476 Y A 2553911 EQ NAS US USD 8255 1 11218 C 1 1 OSR NASD USA EQU IND 55835346400 8590923997 4295907052 55835346400 55839331487 8590923997 1 1 AC AC NSM ORD ORD COM USA USA 4294951655 1993-12-15 1993-12-15 2079-06-06 1993-12-13 2002-07-19 9999-12-31 1993-12-13 44042 10 @NETST2 CH0002137658 CH0002137658 NET 462308 NETZZ.S^K02 NETZZ.S NETSTAL-MASCH AG CHF100(BR) CH CHE 115512 75417 61487 Y D 4623083 EQ SWX CH CHF 19109 1 26606 C 0 1 OSR SWF CHE EQU IND 55835542987 8589987559 4295890791 55835542987 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951856 2002-10-30 1986-01-03 1986-01-03 2002-11-01 2002-11-08 2000-02-01 2002-11-08 1986-01-03 2002-10-30 44043 10 @NETHO2 TRANTHOL91Q6 TRANTHOL91Q6 NTHOL.E NTHOL.E B03MWH M7341L10 NTHOL.IS NTHOL.IS NET HOLDINGS INC TRY1 (B SHARES) TR TUR 23547 4007 3636 Y A B03MWH3 EQ IST TR TRY 29700 1 40386 C 1 1 OSR IST TUR EQU IND 55838842363 8589946283 4295893613 55838842363 8589946283 1 1 AC AC IST ORD ORD COM TUR TUR 4294951585 1989-10-05 1989-10-05 2079-06-06 1989-10-05 1993-12-29 9999-12-31 1989-10-05 44046 10 @GAMES2 ES0143416115 ES0143416115 B01CP2 E8T87A10 SGREN.MC^B23 SGREN.MC SIEMENS GAMESA REN EUR0.17 ES ESP 11458 9222 9727 Y D B01CP21 EQ MAD ES EUR 17287 1 24385 C 0 1 OSR MCE ESP EQU IND 55838735770 8590923933 4295889283 55838735770 8590923933 1 1 DC AC MCE ORD ORD COM ESP ESP 4294951970 2023-02-14 2000-10-30 2000-10-30 2023-02-13 2023-02-15 2000-10-27 2023-02-14 2000-10-27 2023-02-13 44062 10 @NESAD1 DK0010173814 DK0010173814 NESA 462457 K7005910 NESA.CO^F06 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1995-06-16 1997-07-09 1997-07-09 1995-06-29 1997-07-09 1995-06-16 1997-07-09 44080 1 MGL US5590791084 55907910 MGLHQ.OB^L03 MAGELLAN HEALTH SVCS INC COM US USA 120602 99574 47970 N D 2188670 EQ NAS US USD 6357 1 8448 C 0 3 OTC USA EQU IND 21475337826 8590939325 4295904461 21475337826 8590926049 1 0 DC DC OBB ORD ORD COM USA USA 4294951274 2004-01-05 1992-07-22 1992-07-22 2004-01-05 2004-01-06 2002-10-28 2004-01-06 1992-07-22 2004-01-05 44081 10 @CRUCE1 NL0000358562 NL0000358562 CRXL CRXL 462549 N2347310 CRCL.AS^D11 CRCL.AS CRUCELL NV EUR0.24 NL NLD 11487 1447 9733 Y D 4625498 EQ AMS NL EUR 22170 1 31440 C 0 1 OSR AMS NLD EQU 22170 IND 55838218295 8590920569 4295884857 55838218295 8590920569 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951264 2011-04-12 2000-10-25 2000-10-25 2011-04-11 2011-04-12 2000-10-16 2011-04-12 2000-10-16 2011-04-11 44082 1 MGLN US5590792074 230778 55907920 MGLN.OQ^A22 MGLN.OQ MAGELLAN HEALTH INC COM NEW US USA 58744 14754 47970 Y D 2307787 EQ NAS US USD 6357 2 8301 C 0 1 OSR NASD USA EQU IND 55835374812 8590926049 4295904461 55835374812 55839260300 8590926049 1 1 DC DC NSM ORD ORD COM USA USA 4294951274 2022-01-05 2004-01-06 2004-01-06 2022-01-03 2022-01-05 2004-01-07 2022-01-05 2004-01-06 2022-01-03 44087 1 MPET US87968A1043 BD3DWD 87968A10 TELL.A^J24 TELL.A TELLURIAN INC NEW COM US USA 55511 45485 9358 Y D BD3DWD3 EQ ASE US USD 2874 1 3723 C 0 1 OSR ASE USA EQU IND 55835377027 8590941464 4295907056 55835377027 55839238232 8590941464 1 1 DC DC ASE ORD ORD COM USA USA 4294951997 2024-10-09 1973-01-02 1973-01-02 2024-10-08 2024-10-09 2002-07-19 2024-10-09 1973-01-02 2024-10-08 44102 1 55917720 US5591772091 55917720 MCU.N^A96 MCU.SG MAGMA COPPER CO NEW COM US USA 131327 60695 83646 N D 2554516 EQ NYS US USD 2986 1 3743 C 0 1 OSR NYSE USA EQU IND 21475199215 8590920916 5000078615 21475199215 1 0 DC DC NYS ORD ORD COM USA USA 4294951901 1996-01-04 1987-03-18 1987-03-18 1996-01-04 1996-01-16 1992-02-11 1996-01-16 1987-03-18 1996-01-04 44103 10 @BORUS2 DE0005493092 DE0005493092 BVB BVB 462719 D9343K10 BVB.DE BVB.DE BORUSSIA DORTMUND NPV DE DEU 11473 1328 9728 Y A 4627193 EQ XET DE EUR 19331 1 27292 C 1 1 OSR ETR DEU EQU IND 55837359378 8590920167 4295869631 55837359378 8590920167 1 1 AC AC GER ORD ORD COM DEU DEU 4294951573 2000-10-30 2000-10-30 2079-06-06 2008-02-25 2000-10-23 9999-12-31 2000-10-23 44106 10 @AMNVE1 NL0000389799 NL0000389799 AMST AMSTL 462730 AMSTL.AS^F06 AMSTL.AS AM NV EUR0.1 NL NLD 75777 60414 82469 Y D 4627308 EQ AMS NL EUR 17321 1 24287 C 0 1 OSR AMS NLD EQU IND 21475436740 8590921326 4295884809 21475436740 8590921326 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951812 2006-03-13 1973-01-01 1973-01-01 2006-03-13 2006-06-24 2002-10-31 2006-04-28 1973-01-01 2006-03-13 44108 1 LAVA US5591811022 LAVA LAVA 281426 55918110 LAVA.OQ^B12 LAVA.OQ MAGMA DESIGN AUTOMATION COM US USA 49498 923 41812 Y D 2814265 EQ NAS US USD 15437 1 21735 C 0 1 OSR NASD USA EQU IND 55835337757 8590920177 4295901799 55835337757 55839207611 8590920177 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55835377967 8590927812 4295906785 55835377967 55839235552 8590927812 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2018-04-02 1992-01-03 1992-01-03 2018-03-29 2018-04-02 2002-07-19 2018-04-02 1992-01-03 2018-03-29 44254 1 56063310 US5606331099 MSBC 56063310 MSBC.O^C99 MAINSTREET FINL CORP COM US USA 96072 105794 84007 Y D 2670843 EQ NAS US USD 3691 1 5395 C 0 1 OSR NASD USA EQU BNK 21475176428 8590024169 4295910604 21475176428 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-03-05 1983-07-12 1983-07-12 1999-03-05 1999-03-08 1996-01-03 1999-03-08 1983-07-12 1999-03-05 44258 1 MNSB US56064Y1001 MNSB MNSB BD0R8C 56064Y10 MNSB.O MNSB.OQ MAINSTREET BANCSHARES INC COM US USA 67351 37092 48690 Y A BD0R8C9 EQ NAS US USD 69826 2 152387 C 1 1 OSR NASD USA EQU BNK 25727374137 8589997579 5051397876 25727374137 55838835828 8589997579 1 1 AC AC NAS ORD ORD COM USA USA 4294951385 2005-09-06 2005-09-06 2079-06-06 2005-09-02 2019-04-19 9999-12-31 2005-09-02 44276 10 @FERRO25 IT0000060886 IT0000060886 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4294951694 1995-06-06 1995-06-06 2079-06-06 1995-06-01 1995-05-30 9999-12-31 1995-05-30 44329 10 @FONCI11 FR0000033409 FR0000033409 FLY FLY 464330 F3849311 FLYP.PA^J25 FLYP.PA SOC FONCIERE LYONN EUR2 FR FRA 46933 4056 939 Y D 4643304 EQ PAR FR EUR 18569 1 26213 C 0 1 OSR EPA FRA EQU IND 55835451245 8589936733 4295867475 55835451245 8589936733 1 1 DC AC PAR ORD ORD CINV FRA FRA 4294951321 2025-10-01 1985-01-08 1989-04-18 2025-09-30 2025-10-01 1998-03-25 1753-01-01 2025-10-01 1753-01-01 2025-09-30 44330 1 MSHI VGG3163G1046 CNR CNR B5Q0PC G3163G10 CNR.A^H16 CNR.A CHINA METRO-RURAL HLDGS LTD SHS US VGB 64241 45802 24621 Y D B5Q0PC5 EQ ASE US USD 11710 1 15974 C 0 1 OSR ASE USA EQU IND 55835074372 8590941648 4295915930 55835074372 55839215139 8590941648 1 1 DC DC ASE ORD ORD COM HKG VGB 4294951333 2016-08-18 1996-01-08 1996-01-08 2016-08-17 2016-08-18 2005-08-23 2016-08-19 1996-01-08 2016-08-17 44334 10 @TODSS1 IT0003007728 IT0003007728 TOD TOD 464373 T9362910 TOD.MI^F24 TOD.MI TOD'S SPA EUR2 IT ITA 11588 34951 9782 Y D 4643735 EQ MIL IT EUR 24266 1 33720 C 0 1 OSR BIT ITA EQU IND 55837443564 8590936043 4295875611 55837443564 8590936043 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951657 2024-06-07 2000-11-03 2000-11-03 2024-06-06 2024-06-07 2000-11-02 2024-06-07 2000-11-02 2024-06-06 44351 10 @NORDF2 DK0061295441 NRDF NRDF BMW4SJ K0777814 NRDF.CO^L25 NRDF.CO NORDFYNS BANK DKK20 DK DNK 40894 21143 2456 Y D BMW4SJ8 EQ CSE DK DKK 35932 1 47869 C 0 1 OSR CPH DNK EQU BNK 55846096625 8589979608 4295865894 55846096625 8589979608 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951386 2025-12-03 1988-04-05 1988-04-05 2025-12-02 2025-12-03 1990-03-23 2025-12-03 1988-04-05 2025-12-02 44353 10 @VESTJ1 DK0010304500 DK0010304500 VJBA VJBA B00HQS K9812711 VJBA.CO^L25 VJBA.CO VESTJYSK BANK DKK1 DK DNK 23311 33850 37326 Y D B00HQS0 EQ CSE DK DKK 21292 1 29639 C 0 1 OSR CPH DNK EQU BNK 55846135297 8589989324 4295865888 55846135297 8589989324 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951386 2025-12-10 1988-04-05 1988-04-05 2025-12-09 2025-12-10 1985-01-02 2004-03-30 2025-12-10 1985-01-02 2025-12-09 44356 10 @NORDI9 DK0010253251 DK0010253251 NSC O NSC O 464504 K7189115 NSCo.CO^D06 NSCo.CO NORDISK SOLAR CO SER'O'DKK100 DK DNK 101236 74063 71695 N D 4645043 EQ CSE DK DKK 17646 2 25050 C 0 2 CPH DNK EQU IND 55838308224 8589963273 4295865948 55838308224 8589963269 1 0 DC DC CPH ORD ORD COM DNK 4294951833 2006-04-25 1988-04-05 1988-04-05 2006-04-25 2006-04-26 1990-03-23 2006-05-03 1988-04-05 2006-04-25 44366 10 @NORRE3 DK0060135549 DK0060135549 NRSU NRSU 464539 K7222Y14 NRSU.CO^D15 NRSU.CO NORRESUNDBY BANK DKK10(REGD) DK DNK 23318 27026 37328 Y D 4645399 EQ CSE DK DKK 35523 1 47467 C 0 1 OSR CPH DNK EQU BNK 55838308222 8589996057 4295865916 55838308222 8589996057 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951385 2015-04-09 1989-01-25 1989-01-25 2015-04-08 2015-04-09 1990-03-30 2015-04-09 1989-01-25 2015-04-08 44373 10 @NCCSE1 SE0000118952 SE0000118952 NCC A NCC A 464573 W5691F11 NCCa.ST 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2005-12-23 2021-07-26 1992-01-10 2021-07-23 44376 10 @NORSK25 NO0005052605 NO0005052605 NHY NHY B11HK3 R6111510 NHY.OL NHY.OL NORSK HYDRO ASA NOK1.098 NO NOR 46736 26905 18085 Y A B11HK39 EQ OSL NO NOK 22897 1 31576 C 1 1 OSR OSL NOR EQU 22897 IND 55838840750 8590933091 4295885456 55838840750 8590933091 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951908 1973-01-01 1973-01-01 2079-06-06 1909-04-16 1990-03-23 9999-12-31 1909-04-16 44386 10 @DECEU1 BE0003789063 BE0003789063 DECB DECB 464654 B3319911 DECB.BR DECB.BR DECEUNINCK NPV BE BEL 39942 42830 135637 Y A 4646541 EQ BRU BE EUR 16963 1 24019 C 1 1 OSR EBR BEL EQU IND 55838809949 8590006736 4295859214 55838809949 8590006736 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951642 1985-06-11 1985-06-11 2079-06-06 1989-10-10 1753-01-01 9999-12-31 1753-01-01 44401 10 @AXELS1 DE0005501357 DE0005501357 SPR SPR 464731 D7616911 SPRGn.H^B21 SPRGn.H AXEL SPRINGER SE NPV(REGD) DE DEU 39931 42403 2014 Y D 4647317 EQ HAM DE EUR 19604 1 27638 C 0 1 OSR HAM DEU EQU IND 55838769401 8590006733 5040706960 55838769401 8590006733 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951544 2021-02-25 1985-11-08 1998-11-11 2021-02-23 2021-02-25 2020-04-07 2021-02-25 1985-11-08 2021-02-23 44424 1 MBG US5625671079 MBG 219731 56256710 MBG.N^D05 MBG.N MANDALAY RESORT GROUP COM US USA 118078 73620 83608 Y D 2197319 EQ NYS US USD 1061 1 1669 C 0 1 OSR NYSE USA EQU IND 21475186678 8590926584 4295912195 21475186678 21475186668 8590926584 1 1 DC DC NYS ORD ORD COM USA USA 4294951585 2005-04-25 1983-10-25 1983-10-25 2005-04-25 2005-04-26 1999-06-19 2005-04-26 1983-10-25 2005-04-25 44425 1 MDAY CA5625684025 BJQLG7 56256840 MND.TO^H25 MND.TO MANDALAY RES CORP COM CA CAN 72422 51352 10207 Y D BJQLG78 EQ TSE CA CAD 53795 1 70109 C 0 1 OSR TSE CAN EQU IND 55838835607 8590944015 4295986127 55838835607 8590944015 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951922 2025-08-07 2001-03-28 2008-08-05 2079-06-06 2025-08-07 2002-05-06 2025-08-07 2001-03-28 2025-08-07 44429 10 @OMVAG2 AT0000743059 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8590922841 4295907132 21475266580 1 0 DC DC NMS ORD ORD COM USA USA 4294951344 2001-05-31 1987-03-19 1987-03-19 2001-05-31 2001-05-31 1990-03-30 2001-05-31 1987-03-19 2001-05-31 45986 1 MTEC US5896581031 MTEC 577994 58965810 MTEC.OQ^A03 MTEC.BE MERIDIAN MED TECHNOLOGIES INC COM US USA 124215 60111 80889 Y D 2865304 EQ NAS US USD 10128 1 13497 C 0 1 OSR NASD USA EQU IND 21475307207 8590922475 5000267587 21475307207 1 0 DC DC NMS ORD ORD COM USA USA 4294951271 2003-01-08 1973-01-02 1973-01-02 2003-01-08 2003-01-09 2002-07-19 2003-01-09 1973-01-02 2003-01-08 45995 1 TMR US58977Q1094 TMR TMR 287420 58977Q10 TMR^E10 TMR.N MERIDIAN RESOURCE CORP COM US USA 64532 44846 37633 Y D 2874203 EQ NYS US USD 4584 1 6093 C 0 1 OSR NYSE USA EQU IND 55838326149 8590940507 4295904512 55838326149 8590940507 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2010-05-13 1985-11-26 1985-11-26 2010-05-13 2010-05-14 1997-04-03 2010-05-14 1985-11-26 2010-05-13 46000 1 58984Y10 US58984Y1038 MHX 227929 58984Y10 MHX.N^E06 MHX.N MERISTAR HOSPITALITY CORP COM US USA 160663 46142 27152 Y D 2279295 EQ NYS US USD 8700 1 11909 C 0 1 OSR NYSE USA EQU IND 21475305254 8590012893 4295904516 21475305254 21475305249 8590012893 1 1 DC DC NYS ORD ORD CINV USA USA 4294951603 2006-05-02 1998-08-03 1998-08-03 2006-05-02 2006-05-03 1998-08-01 2006-05-03 1998-08-01 2006-05-02 46002 10 @REALI7 DK0011048619 BIOPOR BIOPOR 473981 K1196216 BIOPOR.CO BIOPOR.CO BIOPORTO DKK1 DK DNK 23331 27478 3561 Y A 4739816 EQ CSE DK DKK 30057 3 40693 C 1 1 OSR CPH DNK EQU IND 55846106391 8590023532 4295866112 55846106391 8590023532 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951287 1988-04-05 1988-04-05 2079-06-06 1985-01-02 2000-05-17 9999-12-31 1985-01-02 46003 10 @RINAS3 IT0000086642 IT0000086642 RI 474003 RINI.DE^C03 RINI.DE RINASCENTE(LA) EUR0.52 IT ITA 111298 66667 52726 N D 4740034 EQ MIL IT EUR 16389 2 23360 C 0 1 OSR BIT ITA EQU IND 21475390410 8590925085 5000314725 21475390410 8590925085 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951490 2003-03-05 1973-01-01 1973-01-01 2003-03-05 2003-03-07 1990-03-23 2003-03-07 1973-01-01 2003-03-05 46007 1 MMSI US5898891040 MMSI MMSI 258055 58988910 MMSI.O MMSI.OQ MERIT MED SYS INC COM US USA 71301 35564 3441 Y A 2580555 EQ NAS US USD 5616 1 7803 C 1 1 OSR NASD USA EQU IND 55835377529 8590936574 4295907141 55835377529 55839242403 8590936574 1 1 AC AC NSM ORD ORD COM USA USA 4294951294 1990-05-14 1990-05-14 2079-06-06 1954-09-16 2002-07-19 9999-12-31 1954-09-16 46007 10 @RAFAK3 PLRAFAK00018 RFK RFK 474026 X7104210 RFK.WA^G25 RFK.WA RAFAKO SA PLN0.01 PL POL 3115 16467 45868 Y D 4740261 EQ XWR PL PLN 26548 1 36487 C 0 1 OSR WAR POL EQU IND 55838849274 8589961222 4295886418 55838849274 8589961222 1 1 DC DC WSE ORD ORD COM POL POL 4294951828 2025-07-22 1994-03-07 1994-03-07 2025-07-21 2025-07-22 2000-11-14 2025-07-22 1994-03-07 2025-07-21 46025 10 @REMYC2 FR0000130395 FR0000130395 RCO RCO 474171 F7725A10 RCOP.PA RCOP.PA REMY COINTREAU EUR1.60 FR FRA 23450 10072 3589 Y A 4741714 EQ PAR FR EUR 16950 1 24568 C 1 1 OSR EPA FRA EQU IND 55835452324 8590924746 4295867188 55835452324 8590924746 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951474 1991-12-24 1992-01-16 2079-06-06 1988-08-19 1991-12-24 9999-12-31 1988-08-19 46027 10 @MERCK6 DE0006599905 DE0006599905 MRK MRK 474184 D5357W10 MRCG.DE MRCG.DE MERCK KGAA NPV DE DEU 22622 4560 49741 Y A 4741844 EQ XET DE EUR 16483 1 23173 C 1 1 OSR ETR DEU EQU 16483 IND 55837357732 8590921150 4295869098 55837357732 8590921150 1 1 AC AC GER ORD ORD COM DEU DEU 4294951271 1996-04-24 1996-04-24 2079-06-06 1995-10-20 2002-09-13 9999-12-31 1995-10-20 46050 1 58996410 US5899641055 MRET 58996410 MRET.O^J99 MRET.OQ MERIT HLDG CORP COM US USA 124619 95755 63505 Y D 2573005 EQ NAS US USD 10057 1 13484 C 0 1 OSR NASD USA EQU BNK 21475251964 8590000249 4295910693 21475251964 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-09-30 1995-06-27 1995-06-27 1999-09-30 1999-10-01 1995-06-27 1999-10-01 1995-06-27 1999-09-30 46051 1 MDG CA5899751013 MNG MDG 255369 58997510 MNG.TO^A08 MNG.TO MERIDIAN GOLD INC COM CA CAN 57883 132015 105389 Y D 2553698 EQ TSE CA CAD 42800 1 55772 C 0 1 OSR TSE CAN EQU 1710 7 IND 21475349843 8590931153 4295861092 21475349843 21475349837 8590931153 1 1 DC DC NYS ORD ORD COM USA CAN 4294951922 2008-01-03 1996-07-31 1996-07-31 2079-06-06 2008-01-02 1996-07-31 2008-01-02 1996-07-31 2008-01-02 46054 1 MRGE US5894991026 MRGE MRGE 214423 58949910 MRGE.OQ^J15 MRGE.OQ MERGE HEALTHCARE INC COM US USA 55526 44694 38975 Y D 2144230 EQ NAS US USD 10824 1 15187 C 0 1 OSR NASD USA EQU IND 55835377933 8590940859 4295914190 55835377933 55839247981 8590940859 1 1 DC DC NSM ORD ORD COM USA USA 4294951296 2015-10-14 1998-01-29 1998-01-29 2015-10-13 2015-10-14 2002-07-19 2015-10-14 1998-01-29 2015-10-13 46062 1 MTH US59001A1025 MTH MTH 260132 59001A10 MTH MTH.N MERITAGE HOMES CORP COM US USA 52864 28359 31427 Y A 2601326 EQ NYS US USD 2322 1 3136 C 1 1 OSR NYSE USA EQU IND 55838324265 8590933353 4295904517 55838324265 55839277411 8590933353 1 1 AC AC NYS ORD ORD COM USA USA 4294951648 1988-07-21 1988-07-21 2079-06-06 1988-07-21 1997-01-01 9999-12-31 1988-07-21 46067 1 59017510 US5901751058 MRLL 59017510 MRLL.O^K99 MRLL.OQ MERRILL CORP COM US USA 101389 67332 70972 Y D 2580889 EQ NAS US USD 3027 1 3894 C 0 1 OSR NASD USA EQU IND 21475377974 8590186257 4295910697 21475377976 21596251527 0 0 DC DC NMS ORD ORD COM USA USA 4294951205 1999-11-23 1986-04-24 1986-04-24 1999-11-23 1999-11-24 1990-03-23 1999-11-24 1986-04-24 1999-11-23 46070 1 MER US5901881087 MER MER 59018810 MER.N^A09 MERRILL LYNCH & CO INC COM US USA 46680 1600 91803 Y D 2580986 EQ NYS US USD 3128 1 4108 C 0 1 OSR NYSE USA PVT IND 55838324022 8590920653 8589934248 55838324022 8590920653 1 1 DC DC NYS ORD ORD COM USA USA 4294951354 2008-12-31 1973-01-02 1973-01-02 2008-12-31 2009-01-02 1990-03-30 2009-01-02 1973-01-02 2008-12-31 46090 10 @ENERG30 ES0174100018 ES0174100018 ARA 474608 E8495510 ARA.MC^L03 ARA.MC ENERGIA E IND ARAG EUR2.85 ES ESP 95449 105666 54057 Y D 4746087 EQ MAD ES EUR 18975 1 26681 C 0 1 OSR MCE ESP EQU IND 21475223518 8590940630 4295889536 21475223518 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951951 2003-12-19 1990-12-12 1990-12-12 2003-12-19 2003-12-21 1995-02-20 2003-12-22 1990-12-12 2003-12-19 46121 10 @ROSEN1 AT0000922554 AT0000922554 ROS ROS 474843 A7132W10 RBAV.VI RBAV.VI ROSENBAUER INTL AG NPV(BR) AT AUT 3463 16353 32083 Y A 4748436 EQ WBO AT EUR 18822 1 26454 C 1 1 OSR WBAG AUT EQU IND 55838782124 8590927356 4295858998 55838782124 8590927356 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951839 1994-09-27 1994-09-27 2079-06-06 1994-09-27 1994-09-23 9999-12-31 1994-09-23 46163 10 @KAPLA1 TRAKAPLM91D7 TRAKAPLM91D7 KAPLM.E KAPLM.E B03MV2 M6298J10 KAPLM.IS KAPLM.IS KAPLAMIN TRY1 (C SHARES) TR TUR 31916 32123 37136 Y A B03MV21 EQ IST TR TRY 32929 1 44041 C 1 1 OSR IST TUR EQU IND 55838829656 8589988812 4295893706 55838829656 8589988812 1 1 AC AC IST ORD ORD COM TUR TUR 4294951868 1995-09-14 1995-09-14 2079-06-06 1995-09-04 1995-09-01 9999-12-31 1995-09-01 46166 10 @ROSKI1 DK0060056083 DK0060056083 ROSK ROSK B1G6TY K8289816 ROSK.CO^C09 ROSK.CO ROSKILDE BANK DKK10 DK DNK 40900 9963 2462 Y D B1G6TY5 EQ CSE DK DKK 21182 1 29720 C 0 1 OSR CPH DNK EQU BNK 55846102880 8589962430 4295865936 55846102880 8589962430 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951385 2009-03-04 1988-04-05 1988-04-05 2009-03-04 2009-03-05 1990-03-23 2009-03-05 1988-04-05 2009-03-04 46168 10 @LEIFH2 DE0006464506 DE0006464506 LEI LEI 475207 D4972110 LEIG.DE LEIG.DE LEIFHEIT AG NPV DE DEU 47782 29309 1262 Y A 4752073 EQ XET DE EUR 19503 1 27571 C 1 1 OSR ETR DEU EQU IND 55837363227 8589975668 4295869588 55837363227 8589975668 1 1 AC AC GER ORD ORD COM DEU DEU 4294951418 1999-06-18 1999-06-18 2079-06-06 1984-09-14 2002-12-24 9999-12-31 1984-09-14 46172 10 @MUEHL1 DE000A254203 WOLF WOLF BJVLMM D5S1LE11 WOLFG.DE WOLFG.DE META WOLF AG NPV (POST SPLT) DE DEU 22489 10895 24546 Y A BJVLMM0 EQ XET DE EUR 20935 1 29084 C 1 1 OSR ETR DEU EQU IND 21884118580 8589964812 4295869273 21884118580 8589964812 1 1 AC AC GER ORD ORD COM DEU DEU 4294951642 2022-04-01 2011-05-27 2079-06-06 1997-07-31 1995-08-21 9999-12-31 1995-08-21 46184 10 @ROTTN3 SE0000112252 SE0000112252 RROS RROS 475383 W7277P10 RROS.ST RROS.ST ROTTNEROS AB NPV SE SWE 23376 18704 3576 Y A 4753838 EQ OME SE SEK 19328 1 27146 C 1 1 OSR STO SWE EQU IND 55838231143 8590928961 4295890266 55838231143 8590928961 1 1 AC AC STO ORD ORD COM SWE SWE 4294951877 1991-10-02 1991-10-02 2079-06-06 1987-11-20 1996-05-04 9999-12-31 1987-11-20 46186 10 @NEUEA2 CH0003977193 CH0003977193 NAAN NAAN 475393 H5741L18 NAAN.S^E11 NAAN.S NEUE AARGAUER BANK CHF50(REGD) CH CHE 48416 13910 1637 Y D 4753935 EQ SWX CH CHF 27024 1 37380 C 0 1 OSR SWF CHE PVT BNK 55835549562 8589953215 4295890504 55835549562 8589953215 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951385 2011-05-20 1973-01-01 1973-01-01 2011-05-19 2011-05-20 1753-01-01 2011-05-20 1753-01-01 2011-05-19 46199 10 @ROUGI3 FR0000037640 FR0000037640 ALRGR ALRGR 475430 F7922110 ALRGR.PA ALRGR.PA ROUGIER SA NPV FR FRA 49103 33858 1892 Y A 4754303 EQ PAR FR EUR 24670 1 33891 C 1 1 OSR EPA FRA EQU IND 55835471434 8589989325 4295867567 55835471434 8589989325 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951887 1989-04-18 2012-08-03 2079-06-06 2012-08-29 2012-08-02 9999-12-31 1989-04-18 46210 10 @DEUTS31 DE0007480204 DE0007480204 DEQ DEQ 475497 D1854M10 DEQGn.DE DEQGn.DE DEUTSCHE EUROSHOP NPV (REGD) DE DEU 18120 23833 9814 Y A 4754972 EQ XET DE EUR 25033 1 34351 C 1 1 OSR ETR DEU EQU IND 55837356552 8589969368 4295869658 55837356552 8589969368 1 1 AC AC GER ORD ORD COM DEU DEU 4294951331 2000-12-29 2000-12-29 2079-06-06 2004-10-15 2000-10-05 9999-12-31 2000-10-05 46212 10 @MEDIC19 DE0006595101 DE0006595101 MED MED 475509 D5315Z10 MEDG.DE MEDG.DE MEDICLIN AG NPV DE DEU 7294 45851 15775 Y A 4755094 EQ XET DE EUR 19514 1 27523 C 1 1 OSR ETR DEU EQU IND 55837361277 8589999839 4295869285 55837361277 8589999839 1 1 AC AC GER ORD ORD COM DEU DEU 4294951283 2000-12-05 2000-12-05 2079-06-06 2000-12-04 2002-12-24 9999-12-31 2000-12-04 46213 10 @SOFTW2 DE000A2GS401 DE000A2GS401 SOW SOW BF06WX D7045M19 SOWGn.H^H24 SOWGn.H SOFTWARE AG NPV (REGD) DE DEU 39645 48378 7880 Y D BF06WX9 EQ HAM DE EUR 16393 1 23405 C 0 1 OSR HAM DEU EQU 16393 IND 55838783851 8590000782 4295869822 55838783851 8590000782 1 1 DC AC HAM ORD ORD COM DEU DEU 4294951202 2024-08-26 1999-04-23 1999-04-27 2024-08-23 2024-08-26 2002-09-13 2024-08-26 1999-04-23 2024-08-23 46214 10 @INTER124 BE0974293251 BE0974293251 ABI ABI BYYHL2 B639CJ10 ABI.BR ABI.BR ANHEUSER-BUSCH INB NPV BE BEL 18493 16018 9828 Y A BYYHL23 EQ BRU BE EUR 16885 1 23908 C 1 1 OSR EBR BEL EQU 16885 IND 55838827249 8590926881 4295859326 55838827249 8590926881 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951476 2000-11-30 2000-11-30 2079-06-06 2016-10-11 2000-11-23 9999-12-31 2000-11-23 46231 10 @STEDI1 FR0013154002 FR0013154002 DIM DIM BYZ2QP F8005V21 STDM.PA STDM.PA SARTORIUS STEDIM B EUR0.20 FR FRA 3448 45460 31149 Y A BYZ2QP5 EQ PAR FR EUR 18874 1 26321 C 1 1 OSR EPA FRA EQU IND 55835452765 8590941426 4295867687 55835452765 8590941426 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951294 1994-10-25 1994-10-25 2079-06-06 1994-10-20 1994-10-12 9999-12-31 1994-10-12 46236 10 @RUEIM1 FR0000124000 FR0000124000 012400 475830 F7947510 RUIM.PA^F04 RUIM.PA RUE IMPERIALE NPV FR FRA 113218 74382 61108 Y D 4758305 EQ PAR FR EUR 19391 1 27107 C 0 1 OSR EPA FRA EQU IND 55835463510 8589990122 5000008407 55835463510 8589990122 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951328 2004-05-10 1989-04-18 1989-04-18 2004-05-10 2004-06-19 1990-03-23 2004-06-23 1989-04-18 2004-05-10 46250 10 @SAESG3 IT0001029492 IT0001029492 SG SG 476085 T8124111 SAEI.MI^G24 SAEI.MI SAES GETTERS NPV IT ITA 3276 12834 4731 Y D 4760850 EQ MIL IT EUR 24538 1 34104 C 0 1 OSR BIT ITA EQU 24538 IND 55837443551 8589953694 4295875438 55837443551 8589953694 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951951 2024-07-08 1994-07-22 1994-07-22 2024-07-05 2024-07-09 1994-08-01 2024-07-09 1994-07-22 2024-07-05 46278 10 @SAFFA1 IT0001178299 IT0001178299 RM RM 538042 T6032K10 RDM.MI^L21 RDM.MI RENO DE MEDICI NPV SER'A' IT ITA 46970 50827 29932 Y D 5380428 EQ MIL IT EUR 16289 1 23129 C 0 1 OSR BIT ITA EQU IND 55837448017 8590941749 4295875628 55837448017 8590941749 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951868 2021-12-29 1973-01-01 1973-01-01 2021-12-23 2021-12-29 1997-12-13 2021-12-29 1973-01-01 2021-12-23 46281 10 @SATSA1 FR0000073272 FR0000073272 SAF SAF B058TZ F4035A55 SAF.PA SAF.PA SAFRAN SA EUR0.20 FR FRA 46944 10681 29905 Y A B058TZ6 EQ PAR FR EUR 18825 1 26802 C 1 1 OSR EPA FRA EQU IND 55835478034 8590924897 4295867343 55835478034 8590924897 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951862 1973-01-01 1973-01-01 2079-06-06 2011-09-19 1753-01-01 9999-12-31 1753-01-01 46282 10 @GEMPL1 LU0121706294 LU0121706294 GEM GEM 476400 L4223411 GEPL.PA^D07 GEPL.PA GEMPLUS INTL NPV FR LUX 7512 20559 9928 Y D 4764001 EQ PAR FR EUR 24541 1 33818 C 0 1 OSR EPA FRA EQU 24541 IND 55835475949 8590929080 4295882970 55835475949 8590937616 1 0 DC DC PAR ORD ORD COM LUX LUX 4294951349 2007-01-23 2000-12-08 2000-12-08 2007-01-26 2007-04-19 2006-10-15 2007-04-23 2000-12-08 2007-01-23 46287 10 @SMURF10 IT0000072055 IT0000072055 SMU SMU 476439 T8560W10 SISI.MI^I08 SISI.MI SMURFIT SISA EUR0.52 IT ITA 35489 53379 2883 Y D 4764391 EQ MIL IT EUR 17341 1 24739 C 0 1 OSR BIT ITA PVT IND 21475422105 8590023573 4295875410 21475422105 8590023573 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951868 2008-09-05 1988-02-02 1988-02-02 2008-09-10 2008-09-16 1990-03-30 2008-09-16 1988-02-02 2008-09-05 46306 10 @SILIC5 FR0000050916 FR0000050916 SIL SIL 759574 F8883511 SILP.PA^A14 SILP.PA SILIC EUR4 FR FRA 47083 5261 1024 Y D 7595747 EQ PAR FR EUR 17645 1 25201 C 0 1 OSR EPA FRA EQU IND 55835462415 8590921521 4295868254 55835462415 8590921521 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951322 2014-01-16 1989-04-18 2013-08-08 2079-06-06 2014-01-16 2013-08-07 2014-01-16 1989-04-18 2014-01-16 46330 10 @SMHAG2 CH0012255144 CH0012255144 UHRN UHRN 718473 H8394913 UHRN.S UHRN.S SWATCH GROUP CHF0.45(REGD) CH CHE 40006 22636 50701 N A 7184736 EQ SWX CH CHF 19482 1 27268 C 1 2 SWF CHE EQU IND 55835544344 8590930160 4295890627 55835544344 8590930156 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951661 1986-07-17 1986-07-17 2079-06-06 2001-08-10 2005-06-03 9999-12-31 1986-07-17 46348 10 @SKFAB4 SE0000108227 SE0000108227 SKF B SKF B B1Q3J3 W8423714 SKFb.ST SKFb.ST SKF AB SER'B'NPV SE SWE 46424 48893 495 Y A B1Q3J35 EQ OME SE SEK 25951 2 35496 C 1 1 OSR STO SWE EQU 25951 IND 55848954587 8590938396 4295890078 55848954587 8590938396 1 1 AC AC STO ORD ORD COM SWE SWE 4294951856 1982-01-04 1982-01-04 2079-06-06 1905-03-30 1996-05-04 9999-12-31 1905-03-30 46350 10 @SKFAB5 SE0000108201 SE0000108201 SKF A SKF A B1Q3HT W8423712 SKFa.ST SKFa.ST SKF AB SER'A'NPV SE SWE 46989 40249 495 N A B1Q3HT7 EQ OME SE SEK 25951 1 35546 C 1 2 STO SWE EQU 25951 IND 55838230977 8590938402 4295890078 55838230977 8590938396 1 0 AC AC STO ORD ORD COM SWE SWE 4294951856 1984-01-09 1984-01-09 2079-06-06 1905-03-30 1996-05-04 9999-12-31 1984-01-09 46358 10 @SADEA1 FR0000124315 FR0000124315 012431 476730 F8718510 SADE.PA^J05 SADE.PA SADE(ALSAC DE DEV) EUR16 FR FRA 115725 108389 58538 Y D 4767301 EQ PAR FR EUR 24661 1 33991 C 0 1 OSR EPA FRA EQU BNK 21475351437 8590017367 4295868525 55835480825 0 0 DC DC PAR ORD ORD COM FRA FRA 4294951368 2005-05-20 1989-04-18 1989-04-18 2005-05-20 2004-01-12 2007-02-03 2007-06-02 1989-04-18 2004-01-12 46367 10 @VACON1 FI0009009567 FI0009009567 VAC1V VAC1V 476785 X9582Y10 VAC1V.HE^E15 VAC1V.HE VACON NPV FI FIN 7698 15059 9984 Y D 4767851 EQ HEL FI EUR 20776 1 28806 C 0 1 OSR HEL FIN EQU IND 55838863000 8590924662 4295866530 55838863000 8590924662 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951830 2015-05-18 2000-12-14 2000-12-14 2015-05-15 2015-05-18 2000-12-13 2015-05-18 2000-12-13 2015-05-15 46368 10 @YLEIS1 FI0009900724 BOREO BOREO 476790 X9863X10 BOREO.HE BOREO.HE BOREO OYJ NPV FI FIN 35832 5156 29688 Y A 4767903 EQ HEL FI EUR 23044 1 31900 C 1 1 OSR HEL FIN EQU IND 55838866695 8590923182 4295866364 55838866695 8590923182 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951833 1995-01-30 1995-01-30 2079-06-06 1988-01-01 1990-03-23 9999-12-31 1988-01-01 46370 10 @SBERB1 RU0009029540 RU0009029540 SBER SBER 476798 X7631710 SBER.MM SBER.MM SBERBANK OF RUSSIA RUB3(RUB) RU RUS 42935 33877 5463 Y A 4767981 EQ MIS RU RUB 30328 1 41032 C 1 1 OSR MCX RUS EQU 30328 BNK 55855393039 8589987191 5000036115 55855393039 8589987191 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951386 1998-04-17 1998-04-17 2079-06-06 2000-01-05 2003-08-26 9999-12-31 1998-04-17 46372 1 59043810 US5904381077 MRY 59043810 MRY.N^J98 MRY.N MERRY LD & INVT INC COM US USA 131280 59489 107487 Y D 2581569 EQ NYS US USD 3029 1 3846 C 0 1 OSR NYSE USA EQU IND 55840378717 8589942847 4295910698 55840378717 8589942847 1 1 DC DC NYS ORD ORD CINV USA USA 4294951318 1998-10-19 1981-02-13 1981-02-13 1998-10-19 1998-10-19 1992-04-08 1998-10-19 1981-02-13 1998-10-19 46376 10 @FIDIA1 IT0005654683 FDA FDA BVMJYP T4R68016 FDA.MI FDA.MI FIDIA SPA NPV IT ITA 18606 48133 9867 Y A BVMJYP4 EQ MIL IT EUR 18516 1 25966 C 1 1 OSR BIT ITA EQU IND 55837437997 8590941438 4295875699 55837437997 8590941438 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951854 2000-11-24 2000-11-24 2079-06-06 2000-11-27 2000-11-24 9999-12-31 2000-11-24 46380 1 MLAB US59064R1095 MLAB MLAB 255381 59064R10 MLAB.O MLAB.OQ MESA LABS INC COM US USA 68174 21401 37723 Y A 2553814 EQ NAS US USD 3031 1 3751 C 1 1 OSR NASD USA EQU IND 55835376422 8590927014 4295907138 55835376422 55839228273 8590927014 1 1 AC AC NSM ORD ORD COM USA USA 4294951294 1984-02-29 1984-02-29 2079-06-06 1984-02-29 2002-07-19 9999-12-31 1984-02-29 46386 1 59066010 US5906601068 MTR MTR 258244 59066010 MTR MTR.N MESA RTY TR UNIT BEN INT US USA 52866 40327 1782 Y A 2582443 EQ NYS US USD 3136 1 3913 C 1 1 OSR NYSE USA EQU IND 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2004-11-16 46500 10 @SAPEC2 BE0003625366 BE0003625366 SAP SAP 477595 B7764911 SAPEC.BR^G18 SAPEC.BR SAPEC NPV BE BEL 47672 52114 1232 Y D 4775951 EQ BRU BE EUR 18945 1 26676 C 0 1 OSR EBR BEL EQU IND 55838852207 8590003608 4295859300 55838852207 8590003608 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951798 2018-07-02 1989-09-19 1989-09-19 2018-06-29 2018-07-02 1990-03-30 2018-07-02 1989-09-19 2018-06-29 46502 1 MCBI US5916501068 MCBI MCBI 244472 59165010 MCBI.OQ^A14 MCBI.OQ METROCORP BANCSHARES INC COM US USA 70048 48241 44560 Y D 2444725 EQ NAS US USD 12032 1 16690 C 0 1 OSR NASD USA EQU BNK 55835332837 8590941542 4295907155 55835332837 55839235633 8590941542 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2014-01-21 1998-12-16 1998-12-16 2014-01-17 2014-01-21 2002-07-19 2014-01-21 1998-12-16 2014-01-17 46507 1 MTLG US5916761019 MTLG MTLG 258078 59167610 MTLG.OQ^L06 MTLG.OQ METROLOGIC INSTRS INC COM US USA 118997 80587 76793 Y D 2580782 EQ NAS US USD 7431 1 9881 C 0 1 OSR NASD USA EQU IND 21475299970 8590928802 4295907156 21475299970 21475299972 8590928802 1 1 DC DC NSM ORD ORD COM USA USA 4294951243 2007-01-04 1994-09-29 1994-09-29 2006-12-21 2006-12-29 2002-07-19 2006-12-29 1994-09-29 2006-12-21 46507 10 @SARAK1 NL0000381911 NL0000381911 SARAK SARAK 477630 SKRNu.AS^K05 SKRNu.AS SARAKREEK HLDGS NV EUR0.02 NL NLD 160285 131539 104212 Y D 4776307 EQ AMS NL USD 33226 1 44145 C 0 1 OSR AMS NLD PVT IND 21475408416 8591048883 4295884740 21475408416 8591048883 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951333 2005-11-14 1973-01-01 1973-01-01 2005-11-14 2005-11-15 1990-03-23 2005-11-19 1973-01-01 2005-11-14 46509 1 59168010 US5916801039 ML 59168010 ML.N^D98 ML.N METROMAIL CORP NEW COM US USA 117752 90139 60556 N D 2601940 EQ NYS US USD 9091 1 12093 C 0 1 OSR NYSE USA EQU IND 55839585506 8590016103 4295910703 55839585506 8590016103 1 1 DC DC NYS ORD ORD COM USA USA 4294951568 1998-04-17 1996-06-14 1996-06-14 1998-04-17 1998-04-17 1996-06-13 1998-04-17 1996-06-13 1998-04-17 46510 10 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47008 10 @SIMCO3 FR0000121808 FR0000121808 012180 480968 SIMP.PA^C04 SIMP.PA SIMCO EUR23.35 (VALEURS RADIEES) FR FRA 113558 86073 58276 Y D 4809689 EQ PAR FR EUR 19098 1 26850 C 0 1 OSR EPA FRA EQU IND 55835469999 8590930114 4295867470 55835469999 8590930114 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951806 2004-03-31 1975-12-04 1975-12-04 2004-03-31 2004-03-31 1990-03-23 2004-08-17 1975-12-04 2004-03-31 47018 1 MLNM US5999021034 MLNM MLNM 259077 59990210 MLNM.OQ^E08 MLNM.OQ MILLENNIUM PHARMACEUTICALS INC COM US USA 55448 8883 47160 Y D 2590770 EQ NAS US USD 8368 1 10993 C 0 1 OSR NASD USA EQU IND 21475433074 8590924266 4295907189 21475433074 21475433062 8590924266 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2008-05-14 1996-05-07 1996-05-07 2008-05-14 2008-05-27 2002-07-19 2008-05-16 1996-05-07 2008-05-14 47019 1 MCH US5999031017 MCH 259395 59990310 MCH.N^L04 MCH.N MILLENNIUM CHEMICALS INC COM US USA 146051 87480 79818 Y D 2593951 EQ NYS US USD 9900 1 13105 C 0 1 OSR NYSE USA EQU IND 21475255354 8590931824 4295904540 21475255354 8590931824 1 1 DC DC NYS ORD ORD COM USA USA 4294951951 2004-12-15 1996-09-25 1996-09-25 2004-11-30 2004-12-01 1996-10-02 2004-12-01 1996-09-25 2004-11-30 47027 1 MPCO US00848K3095 UAVS UAVS BPSRCN 00848K30 UAVS.K UAVS.A AGEAGLE AERIAL SYS INC NEW COM US USA 64663 47076 43355 Y A BPSRCN4 EQ ASE US USD 74098 1 93125 C 1 1 OSR ASE USA EQU IND 21543035501 8590013350 4295923950 21543035501 55838815858 8590013350 1 1 AC AC ASE ORD ORD COM USA USA 1004365432 1999-01-27 1999-01-27 2079-06-06 1999-12-03 2014-06-17 9999-12-31 1999-01-27 47037 1 60037510 US72703U2015 PLAG PLAG BT027G 72703U20 PLAG.K PLAG.A PLANET GREEN HOLDINGS CORP COM US USA 52240 7736 14224 Y A BT027G3 EQ ASE US USD 72949 1 91888 C 1 1 OSR ASE USA EQU IND 55852350659 8589949604 4298008854 55852350659 55852355106 8589949604 1 1 AC AC ASE ORD ORD COM USA USA 4294951445 2006-01-13 2006-01-13 2079-06-06 2005-12-09 2009-09-08 9999-12-31 2005-12-09 47052 10 @SIPEF3 BE0003898187 BE0003898187 SIP SIP 481174 B7911E13 SIFB.BR SIFB.BR SIPEF N.V. 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4295904543 55838324131 55839218144 8590937038 1 1 DC DC NYS ORD ORD COM USA USA 4294951272 2010-07-14 1973-01-02 1973-01-02 2010-07-14 2010-07-15 1990-03-23 2010-07-16 1973-01-02 2010-07-14 47068 10 @SKAND9 SE0000120784 SE0000120784 SEB C SEB C 481274 W2538113 SEBc.ST SEBc.ST SKAND ENSKILDA BKN SER'C'NPV SE SWE 35398 31280 2234 N A 4812740 EQ OME SE SEK 17602 2 25041 C 1 2 STO SWE EQU BNK 55838230343 8590933417 8589934200 55838230343 8590933414 1 0 AC AC STO ORD ORD COM SWE SWE 4294951386 1989-07-27 1989-07-27 2079-06-06 1972-01-01 1996-05-04 9999-12-31 1989-07-27 47069 1 60114810 US6011481099 MLS MLS 288785 60114810 MLS^D07 MLS.N MILLS CORP COM US USA 60075 10357 38347 Y D 2887858 EQ NYS US USD 7536 1 10051 C 0 1 OSR NYSE USA EQU IND 21475292650 8590924997 4295904542 21475292650 21475292641 1 0 DC DC NYS ORD ORD COM USA USA 4294951322 2007-04-02 1994-04-15 1994-04-15 2007-04-02 2007-04-04 1994-04-14 2007-04-04 1994-04-14 2007-04-02 47074 10 @SKAEL1 DK0010309491 DK0010309491 SKLS SKLS 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1987-04-13 2020-02-12 2020-07-14 1990-03-23 2020-07-14 1987-04-13 2020-02-12 47132 1 MNMD US60365K1088 MNMD 60365K10 MNMD.O^H01 MNMD.OQ MINIMED INC COM US USA 133339 99060 55406 Y D 2548188 EQ NAS US USD 7583 1 10200 C 0 1 OSR NASD USA EQU IND 21475228244 8590938607 5000350419 21475228244 1 0 DC DC NMS ORD ORD COM USA USA 4294951300 2001-08-28 1995-07-25 1995-07-25 2001-08-28 2001-08-29 1995-07-25 2001-08-29 1995-07-25 2001-08-28 47142 1 60400P10 US60400P1049 60400P10 MECC.O^E96 MECC.OQ MINNESOTA EDL COMPUTING CORP COM US USA 133624 95516 68780 Y D 2546096 EQ NYS US USD 7114 1 9628 C 0 1 OSR NASD USA EQU IND 21475361210 8590007674 4296408688 21475361210 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1996-05-17 1994-03-18 1994-03-18 1996-05-17 1996-05-21 1994-12-06 1996-05-21 1994-03-18 1996-05-17 47157 10 @GPOSO1 PTSCO0AE0004 PTSCO0AE0004 SDCAE SDCAE B1BRXF X7934210 SCOAE.LS^D18 SCOAE.LS SDC INV SA NPV PT PRT 40342 1690 2308 Y D B1BRXF2 EQ LIS PT EUR 26922 1 37166 C 0 1 OSR ELI PRT PVT IND 55838852700 8590920763 4295886753 55838852700 8590920763 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951721 2018-04-17 1988-01-05 1988-01-05 2018-04-16 2018-04-17 2006-08-16 2018-04-17 1988-01-05 2018-04-16 47158 1 MNTX US6042581032 MNTX 60425810 MNTX.O^I01 MNTX.OQ MINNTECH CORP COM US USA 134460 96152 80135 Y D 2731676 EQ NAS US USD 3110 1 3860 C 0 1 OSR NASD USA EQU IND 21475282218 8590012252 4295907198 21475282218 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 2001-09-07 1983-09-20 1983-09-20 2001-09-07 2001-09-10 1990-03-23 2001-09-10 1983-09-20 2001-09-07 47159 1 60431210 US6043121085 MQC 60431210 MQC.N^K00 MQC.N MINOLTA-QMS INC COM US USA 128832 87993 62146 Y D 2715380 EQ NYS US USD 3838 1 5037 C 0 1 OSR NYSE USA EQU IND 55840213509 8589987665 4295912202 55840213509 1 0 DC DC NYS ORD ORD COM USA USA 4294951243 2000-11-13 1983-01-14 1983-01-14 2000-11-13 2000-11-13 2000-06-01 2000-11-13 1983-01-14 2000-11-13 47159 10 @VINCI1 FR0000125486 FR0000125486 DG DG B1XH02 F5879X10 SGEF.PA 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2079-06-06 1995-04-07 2002-09-13 9999-12-31 1995-04-07 47166 1 TEAQE US60443P1030 BUF BUF 60443P10 BUF.A^C09 BUF.A MINRAD INTL INC COM US USA 59761 9199 24571 Y D 2090225 EQ ASE US USD 44594 1 57729 C 0 1 OSR ASE USA EQU IND 21475467836 8590922457 4295902332 21475467836 21475467831 8590922457 1 1 DC DC ASE ORD ORD COM USA USA 4294951294 2009-02-27 1995-10-26 1995-10-26 2009-02-27 2009-03-12 2005-11-07 2009-03-10 1995-10-26 2009-02-27 47168 10 @SOFIB1 FR0000038804 FR0000038804 SFBS SFBS 481856 F8507310 SPBS.PA^D21 SPBS.PA SOFIBUS PATRIMOINE EUR19.5171 FR FRA 40934 32243 47899 Y D 4818566 EQ PAR FR EUR 19953 1 27798 C 0 1 OSR EPA FRA EQU IND 55835472503 8589996211 4295867143 55835472503 8589996211 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2021-04-09 1989-04-18 1989-04-18 2021-03-31 2021-04-09 1990-03-23 2021-04-09 1989-04-18 2021-03-31 47172 10 @SOFRA1 FR0000030140 FR0000030140 SOFR SOFRp 481890 F8843910 SRAG.PA1^A21 SRAG.PA SOFRAGI EUR31 FR FRA 49148 38284 18705 Y D 4818908 EQ PAR FR 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2002-07-16 2017-12-29 1987-05-25 2017-12-28 47185 1 60462E10 US60462E1047 MIR 60462E10 MIR.N^E00 MIR_w.N MIRAGE RESORTS INC COM US USA 122757 90892 78919 Y D 2375858 EQ NYS US USD 2068 1 2696 C 0 1 OSR NYSE USA EQU IND 21475247099 8590923956 4295901475 21475247126 8590934265 0 0 DC DC NYS ORD ORD COM USA USA 4294951179 2000-05-31 1973-01-02 1973-01-02 2000-05-31 2003-07-16 1991-06-04 2000-05-31 1973-01-02 2000-05-31 47186 10 @SOCIM3 FR0000037210 FR0000037210 SOCM SOCM 481988 F8887910 SOCP.PA^F12 SOCP.PA FONCIERE MASSENA EUR4.15 FR FRA 46426 23326 497 Y D 4819882 EQ PAR FR EUR 26043 1 35948 C 0 1 OSR EPA FRA EQU IND 55835473839 8589984683 4295867587 55835473839 8589984683 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2012-06-22 1989-04-18 1989-04-18 2012-06-21 2012-06-22 1990-03-23 2012-06-22 1989-04-18 2012-06-21 47187 1 MAEN CA60466E1007 MNG MAE 242680 60466E10 MNG^C08 MNG.A MIRAMAR MINING CORP COM US CAN 52833 29709 37746 Y D 2426808 EQ ASE US USD 9758 1 13076 C 0 1 CCR ASE USA EQU 23652 2 IND 21475428546 8590931025 4295860952 21475428546 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951923 2008-03-28 1995-06-12 1960-01-01 2079-06-06 2008-03-13 1993-12-16 2008-03-13 1960-01-01 2008-03-13 47189 1 MAD.V CA69002Q1054 OCG OCG BP4X0B 69002Q10 OCG.TO OCG.TO OUTCROP SILVER & GOLD CORP COM CA CAN 63314 17712 32099 Y A BP4X0B0 EQ TSE CA CAD 64535 1 82293 C 1 1 OSR TSE CAN EQU IND 55838833859 8590928193 4295861994 55838833859 8590928193 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1994-11-10 1960-01-01 2079-06-06 1994-11-09 2002-08-14 9999-12-31 1960-01-01 47191 10 @SVERD1 RU0009046619 RU0009046619 SVER SVER 481997 X8803G10 SVER.RTS^E08 SVER.RTS SVERDLOVSKENERGO RUB1 RU RUS 42938 5962 5466 N D 4819978 EQ RTS RU USD 39401 1 52321 C 0 1 OSR RTB RUS EQU IND 55838856603 8589940659 4295887095 55838856603 8589940659 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951179 2008-04-23 1995-10-17 1995-10-17 2008-04-23 2008-05-07 2004-10-04 2008-05-07 1995-10-17 2008-04-23 47193 1 MRNTV US60467R1005 MIR MIR B0V28J 60467R10 MIR.N^L10 MIR.N MIRANT CORP NEW COM US USA 64249 30555 27857 Y D B0V28J9 EQ NYS US USD 14254 1 20068 C 0 1 OSR NYSE USA EQU UTL 55838324133 8590934265 4295901475 55838324133 55839227299 8590934265 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2010-12-06 2005-12-02 2005-12-02 2010-12-03 2010-12-06 2006-01-11 2010-12-06 2005-12-02 2010-12-03 47198 10 @SOFIN3 BE0003717312 BE0003717312 SOF SOF 482030 B8092512 SOF.BR SOF.BR SOFINA SA NPV BE BEL 46078 44680 120 Y A 4820301 EQ BRU BE EUR 28885 1 39610 C 1 1 OSR EBR BEL EQU IND 55838854858 8590940833 4295859313 55838854858 8590940833 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951349 1973-01-01 1973-01-01 2079-06-06 1987-01-02 1990-03-23 9999-12-31 1973-01-01 47204 10 @ENGIN1 IT0003029441 IT0003029441 ENG ENG 482045 T3626N10 ENG.MI^G16 ENG.MI ENGINEERING SPA EUR2.55 IT ITA 7648 17611 9963 Y D 4820453 EQ MIL IT EUR 16338 1 23141 C 0 1 OSR BIT ITA PVT IND 55837437996 8590927713 4295875702 55837437996 8590927713 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951205 2016-07-08 2000-12-12 2000-12-12 2016-07-05 2016-07-08 2000-12-08 2016-07-08 2000-12-08 2016-07-05 47207 1 MSON US6048711039 259925 60487110 MSON.OQ^K21 MSON.OQ MISONIX INC COM US USA 50977 4694 47635 Y D 2599250 EQ NAS US USD 8419 1 11096 C 0 1 OSR NASD USA EQU IND 55835376813 8590922954 5069463594 55835376813 55839235570 8590922954 1 1 DC DC NMS ORD ORD COM USA USA 4294951291 2021-11-01 1992-01-23 1992-01-23 2021-10-28 2021-11-01 2002-07-19 2021-11-01 1992-01-23 2021-10-28 47207 10 @SOIEL1 FR0000030181 FR0000030181 FDL FDL B1X0VQ F4201Q17 FODL.PA^L17 FODL.PA FONCIERE DEVELOPPE EUR7.9 FR FRA 41281 47929 30027 Y D B1X0VQ6 EQ PAR FR EUR 26095 1 35956 C 0 1 OSR EPA FRA EQU IND 55835445325 8590008951 4295867848 55835445325 8590008951 1 1 DC DC PAR ORD ORD CINV FRA FRA 4294951318 2017-12-29 1989-04-18 2013-08-30 2079-06-06 2017-12-29 2014-09-01 2017-12-29 1989-04-18 2017-12-29 47212 10 @SOGEF2 IT0000076536 IT0000076536 SGF SGF 482066 T8680710 SGFI.MI SGFI.MI SOGEFI EUR0.52 IT ITA 41576 51269 18992 Y A 4820668 EQ MIL IT EUR 16295 1 22930 C 1 1 OSR BIT ITA EQU IND 55837446864 8590943960 4295875411 55837446864 8590943960 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951855 1986-10-27 1986-10-27 2079-06-06 1986-01-01 1990-03-23 9999-12-31 1986-01-01 47218 1 60504710 US6050471092 MCSW 60504710 MCSW.O^E00 MCSW.OQ MISSION CRITICAL SOFTWARE INC COM US USA 136158 68765 56674 Y D 2444640 EQ NAS US USD 12493 1 17894 C 0 1 OSR NASD USA EQU IND 21475210895 8590922317 4295910744 21475210895 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2000-05-12 1999-08-05 1999-08-05 2000-05-12 2000-05-15 1999-08-03 2000-05-15 1999-08-03 2000-05-12 47222 1 BELW US6051091071 MSSN 209059 60510910 MSSN.OQ^G05 MSSN.OQ MISSION RESOURCES CORP COM US USA 109638 70763 82851 Y D 2090593 EQ NAS US USD 553 1 694 C 0 1 OSR NASD USA EQU IND 21475238216 8590927355 4295905712 21475238216 8590927355 1 1 DC DC NMS ORD ORD COM USA USA 4294951997 2005-07-28 1980-12-19 1980-12-19 2005-07-28 2005-07-29 2002-07-19 2005-07-29 1980-12-19 2005-07-28 47223 10 @SOLVA3 NO0003390007 NO0003390007 SOLV SOLV 479071 R8115010 SOLV.OL^B18 SOLV.OL SOLVANG ASA NOK5 NO NOR 40426 52178 18838 Y D 4790716 EQ OSL NO NOK 22852 1 31665 C 1 1 OSR OSL NOR PVT IND 55838855074 8590009488 4295885336 55838855074 8590009488 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951980 2018-02-01 1980-06-03 1980-06-03 2018-01-24 2018-02-01 2002-05-27 2018-02-01 1980-06-03 2018-01-24 47224 10 @SOLVA4 BE0003545531 BE0003545531 SOLV SOLV 482103 B8186112 SOAC.BR SOAC.BR SOLVAC NPV BE BEL 48159 26352 40030 Y A 4821036 EQ BRU BE EUR 17639 1 25098 C 1 1 OSR EBR BEL EQU IND 55838855075 8589968868 4295859331 55838855075 8589968868 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951931 1983-04-04 1983-04-04 2079-06-06 1987-01-02 1990-03-23 9999-12-31 1983-04-04 47228 10 @SOLVA8 BE0003470755 BE0003470755 SOLB SOLB 482110 B8209511 SOLB.BR SOLB.BR SOLVAY SA NPV BE BEL 46440 12992 25773 Y A 4821100 EQ BRU BE EUR 18040 1 25474 C 1 1 OSR EBR BEL EQU 18040 IND 55838855039 8590926440 4295859421 55838855039 8590926440 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951931 1973-01-01 1973-01-01 2079-06-06 2012-01-23 1990-03-23 9999-12-31 1973-01-01 47236 10 @IMAFF1 FR0000033219 FR0000033219 ALTA ALTA 482163 F0261X12 IMAF.PA IMAF.PA ALTAREA NPV FR FRA 40935 9848 47900 Y A 4821638 EQ PAR FR EUR 26319 1 36052 C 1 1 OSR EPA FRA EQU IND 55835450023 8589949759 4295867836 55835450023 8589949759 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951322 1989-04-18 1989-04-18 2079-06-06 2004-01-01 1992-09-05 9999-12-31 1989-04-18 47238 10 @SOLAR3 DK0010274844 DK0010274844 SOLAR B SOLAR B 482167 K9047211 SOLARb.CO SOLARb.CO SOLAR A/S SER'B'DKK100 DK DNK 23263 15900 37296 Y A 4821672 EQ CSE DK DKK 37796 1 50037 C 1 1 OSR CPH DNK EQU IND 55846100107 8590925521 4295866196 55846100107 8590925521 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951806 1988-04-05 1988-04-05 2079-06-06 1953-01-01 1990-03-23 9999-12-31 1953-01-01 47239 10 @SOMAG1 PTSMG0AE0009 PTSMG0AE0009 SMGAE 482171 X8195R10 SMGP.IN SOMAGUE SGPS EUR5(BR) PT PRT 102541 88047 53844 Y D 4821713 EQ LIS PT EUR 20788 1 29008 C 0 1 OSR ELI PRT PVT IND 21475310973 8590930886 4295886777 21475310973 8590930886 1 1 DC DC MCP ORD ORD COM PRT PRT 4294951812 2005-01-25 1988-01-05 1988-01-05 2005-01-25 2005-02-24 1993-11-15 2005-03-01 1988-01-05 2005-01-25 47247 1 MVBI US6057201013 MVBI 60572010 MVBI.OQ^J02 MVBI.C MISSISSIPPI VY BANCSHARES INC COM US USA 125043 63626 61551 Y D 2597340 EQ NAS US USD 7236 1 9309 C 0 1 OSR NASD USA EQU BNK 21475201720 8590925780 4295907203 21475201720 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2002-10-01 1993-07-08 1993-07-08 2002-10-01 2002-10-02 2002-07-19 2002-10-02 1993-07-08 2002-10-01 47257 10 @SOKTA1 TRASKTAS91B5 TRASKTAS91B5 SKTAS.E SKTAS.E B03MXM M8464710 SKTAS.IS SKTAS.IS SOKTAS TRY1 TR TUR 6387 20555 4992 Y A B03MXM5 EQ IST TR TRY 31896 1 43046 C 1 1 OSR IST TUR EQU IND 55838854051 8589990937 4295893726 55838854051 8589990937 1 1 AC AC IST ORD ORD COM TUR TUR 4294951686 1995-04-05 1995-04-05 2079-06-06 1995-04-03 1995-03-29 9999-12-31 1995-03-29 47277 1 MIND US6025663096 MIND MIND BRBR1T 60256630 MIND.O MIND.OQ MIND TECHNOLOGY INC COM US USA 72513 27043 4922 Y A BRBR1T4 EQ NAS US USD 8530 1 11283 C 1 1 OSR NASD USA EQU IND 55835375584 8590933204 5076359464 55835375584 55839215793 8590933204 1 1 AC AC NAS ORD ORD COM USA USA 4294951981 1994-12-19 1994-12-19 2079-06-06 1994-12-19 2002-07-19 9999-12-31 1994-12-19 47277 10 @SOLVE3 PTSVD0AM0007 PTSVD0AM0007 SVDN SVDN 482368 X8175212 SVDN.LS^G07 SVDN.LS SOLVERDE EUR5(REGD) PT PRT 23579 40757 3655 Y D 4823689 EQ LIS PT EUR 29838 1 40654 C 0 1 OSR ELI PRT EQU IND 55838856579 8589997408 4295886923 55838856579 8589997408 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951588 2007-05-09 1992-01-29 1992-01-29 2007-05-29 2007-07-12 2003-02-03 2007-06-13 1992-01-29 2007-05-09 47281 1 MND US6065922022 MND 60659220 MND^A02 MND.N MITCHELL ENERGY & DEV CORP CL A US USA 133412 79931 54816 Y D 2597328 EQ NYS US USD 3174 1 4413 C 0 1 OSR NYSE USA EQU IND 55839581028 8590929606 4295904554 55839581028 1 0 DC DC NYS ORD ORD COM USA USA 4294951997 2002-01-24 1992-06-25 1992-06-25 2002-01-24 2002-01-25 2000-06-30 2002-01-25 1992-06-25 2002-01-24 47282 1 60659230 MND.B 60659230 MND MND.N MITCHELL ENERGY & DEV CORP CL B US USA 120012 79935 54816 N D 2597339 EQ NYS US USD 3174 2 4117 C 0 2 NYSE USA EQU IND 55839965557 8589991845 4295904554 55839965557 1 0 DC DC NYS ORD ORD COM USA USA 4294951997 2000-06-29 1992-06-25 1992-06-25 2000-06-29 2000-06-29 1992-06-25 2000-06-29 1992-06-25 2000-06-29 47288 1 MITK US6067102003 MITK MITK 259707 60671020 MITK.O MITK.OQ MITEK SYS INC COM NEW US USA 66550 44514 37749 Y A 2597072 EQ NAS US USD 3125 1 3815 C 1 1 OSR NASD USA EQU IND 21475869561 8590940274 4295914225 21475869561 55838835406 8590940274 1 1 AC AC NAS ORD ORD COM USA USA 4294951201 1987-11-16 1987-11-16 2079-06-06 1989-01-03 2011-07-14 9999-12-31 1987-11-16 47289 10 @ELFAQ2 FR0000120420 FR0000120420 AQ AQ 482408 F6481114 ELFP.PA^D10 ELFP.PA ELF AQUITAINE EUR8 FR FRA 46743 29560 18095 Y D 4824080 EQ PAR FR EUR 40155 1 52539 C 0 1 OSR EPA FRA EQU 40155 IND 55835446769 8590930940 4295867396 55835446769 8590930940 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951991 2010-04-29 1973-01-01 1973-01-01 2010-04-29 2010-04-30 1990-03-23 2010-06-04 1973-01-01 2010-04-29 47298 10 @SOTOG3 ES0138109014 ES0138109014 STG STG 482449 E8913L10 STG.MC^A18 STG.MC SOTOGRANDE SA EUR0.6 ES ESP 35345 3927 32271 Y D 4824499 EQ MAD ES EUR 18144 1 25601 C 0 1 OSR MCE ESP EQU IND 55838736358 8589960985 4295889406 55838736358 8589960985 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951328 2018-01-02 1989-05-03 1989-05-03 2017-12-15 2018-01-02 1990-07-16 2018-01-02 1989-05-03 2017-12-15 47299 10 @SOFCO1 FR0000061566 FR0000061566 GECM GECM 482454 F4270A13 GECM.PA^G11 GECM.PA GECIMED EUR1.00 FR FRA 23213 47293 37279 Y D 4824541 EQ PAR FR EUR 24705 1 33999 C 0 1 OSR EPA FRA EQU IND 55835461585 8590941461 4295866652 55835461585 8590941461 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2011-07-08 1991-05-22 1991-05-22 2011-07-07 2011-07-08 2009-06-05 2011-07-08 1991-05-22 2011-07-07 47302 10 @SGSHO3 CH1256740924 SGSN SGSN BMBQHZ H6383811 SGSN.S SGSN.S SGS SA CHF0.04 (REGD) CH CHE 46667 54898 700 Y A BMBQHZ4 EQ SWX CH CHF 19144 1 27005 C 1 1 OSR SWF CHE EQU 19144 IND 55838853374 8590943629 4295890647 55838853374 8590943629 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951768 1985-03-13 1985-03-13 2079-06-06 1996-08-02 2005-06-03 9999-12-31 1985-03-13 47313 10 @SONME2 TRASONME91B5 TRASONME91B5 SONME.E SONME.E B03MXN M8475C10 SONME.IS SONME.IS SONMEZ FILAMENT TRY1 TR TUR 24038 7105 37363 Y A B03MXN6 EQ IST TR TRY 31897 1 42998 C 1 1 OSR IST TUR EQU IND 55838855113 8589942952 4296458704 55838855113 8589942952 1 1 AC AC IST ORD ORD COM TUR TUR 4294951937 1991-09-23 1991-09-23 2079-06-06 1991-09-23 1993-12-29 9999-12-31 1991-09-23 47329 1 MOBI US6069251055 MOBI MOBI 224131 60692510 MOBI.OQ^F07 MOBI.OQ MOBIUS MGMT SYSTEMS INC COM US USA 55494 47263 44073 Y D 2241313 EQ NAS US USD 11245 1 15474 C 0 1 OSR NASD USA EQU IND 21475292746 8590941409 4295907204 21475292746 21475292744 8590941409 1 1 DC DC NMS ORD ORD COM USA USA 4294951202 2007-06-15 1998-04-28 1998-04-28 2007-06-15 2007-06-28 2002-07-19 2007-06-21 1998-04-28 2007-06-15 47332 1 60705910 US6070591028 MOB 60705910 MOB.N^K99 MOB.N MOBIL CORP COM US USA 144639 103977 52458 Y D 2033952 EQ NYS US USD 3179 1 4118 C 0 1 OSR NYSE USA EQU IND 21475372407 8591108740 4295910746 21475372407 8591108740 1 1 DC DC NYS ORD ORD COM USA USA 4294951998 1999-11-30 1973-01-02 1960-01-01 2079-06-06 1999-11-30 1990-03-23 1999-11-30 1960-01-01 1999-11-30 47334 10 @SOCFI10 CH0473243506 BK5XS2 H1311110 2911.BN^C24 2911.BN ONE SWISS BANK SA CHF1 (REG) CH CHE 43482 20242 27353 Y D BK5XS21 EQ SWX CH CHF 24459 2 33657 C 1 1 OSR BRN CHE PVT BNK 25727312408 8589970011 4295890780 25727312408 8589970011 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951385 2024-03-12 1996-08-30 1996-08-30 2024-03-06 2024-03-12 2003-03-13 9999-12-31 1996-08-30 2024-03-06 47352 1 MINI US60740F1057 254817 60740F10 MINI.OQ^G20 MINI.OQ MOBILE MINI INC COM US USA 68197 21606 39233 Y D 2548177 EQ NAS US USD 7759 1 10046 C 0 1 OSR NASD USA EQU IND 55835375587 8590930097 4295907205 55835375587 55839218147 8590930097 1 1 DC DC NSM ORD ORD COM USA USA 4294951314 2020-07-02 1994-02-17 1994-02-17 2020-06-30 2020-07-02 2002-07-19 2020-07-02 1994-02-17 2020-06-30 47365 1 MOCO US6074941013 259831 60749410 MOCO.O^F17 MOCO.OQ MOCON INC COM US USA 55498 51499 1804 Y D 2598310 EQ NAS US USD 3141 1 3961 C 0 1 OSR NASD USA EQU IND 55839231849 8590944087 4295914230 55839231849 8590944087 1 1 DC DC NMQ ORD ORD COM USA USA 4294951852 2017-06-23 1975-01-06 1975-01-06 2017-06-21 2017-06-23 2002-07-19 2017-06-23 1975-01-06 2017-06-21 47374 1 MMPT US6075331065 MMPT 60753310 MMPT.O^J04 MMPT.OQ MODEM MEDIA INC CL A US USA 122685 109449 59631 Y D 2386043 EQ NAS US USD 12058 1 16696 C 0 1 OSR NASD USA EQU IND 21475281933 8590943103 4295914240 21475281933 8590943103 1 1 DC DC NMS ORD ORD COM USA USA 4294951568 2004-10-15 1999-02-05 1999-02-05 2004-10-15 2004-10-18 2002-07-19 2004-10-19 1999-02-05 2004-10-15 47379 10 @SPECT12 BE0974323553 BE0974323553 SMAR SMAR BD1QTT B7937X10 SMAR.BR^G25 SMAR.BR SMARTPHOTO GROUP NPV BE BEL 40306 37552 2253 Y D BD1QTT9 EQ BRU BE EUR 16695 1 23766 C 0 1 OSR EBR BEL EQU IND 55838855271 8589989529 4295859550 55838855271 8589989529 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951480 2025-07-10 1994-02-18 1994-02-18 2025-07-09 2025-07-10 1994-02-28 2025-07-10 1994-02-18 2025-07-09 47392 1 MODI US6078281002 MOD MOD 259835 60782810 MOD MOD.N MODINE MFG CO COM US USA 72988 48418 1826 Y A 2598354 EQ NYS US USD 3144 1 4309 C 1 1 OSR NYSE USA EQU IND 55838324187 8590937937 4295907206 55838324187 55839219769 8590937937 1 1 AC AC NYS ORD ORD COM USA USA 4294951700 1973-01-03 1973-01-03 2079-06-06 1982-09-20 2005-05-05 9999-12-31 1973-01-03 47406 10 @SPARE12 NO0012483207 MORG MORG BP8L14 R8T42M12 MORGS.OL MORGS.OL SPAREBANKEN MORE NOK20.00 GRUNNFONDSBEVIS NO NOR 35423 46823 2833 Y A BP8L140 EQ OSL NO NOK 21181 1 29476 C 1 1 OSR OSL NOR EQU BNK 55838836042 8590022186 4295885353 55838836042 8590022186 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 1994-05-27 1994-05-27 2079-06-06 1989-06-12 1998-01-16 9999-12-31 1989-06-12 47408 1 MHK US6081901042 MHK MHK 259869 60819010 MHK MHK.N MOHAWK INDS INC COM US USA 71685 38566 19372 Y A 2598699 EQ NYS US USD 5365 1 7024 C 1 1 OSR NYSE USA EQU IND 55838324111 8590938090 4295904551 55838324111 55839217746 8590938090 1 1 AC AC NYS ORD ORD COM USA USA 4294951623 1992-04-01 1992-04-01 2079-06-06 1992-04-01 1997-12-16 9999-12-31 1992-04-01 47418 1 MFLO US6085071099 MFLO MFLO 258206 60850710 MFLO.OQ^G08 MFLO.OQ MOLDFLOW CORP COM US USA 68873 46914 26586 Y D 2582067 EQ NAS US USD 13489 1 18732 C 0 1 OSR NASD USA EQU IND 21475459901 8590940751 4295914237 21475459901 21475459899 8590940751 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2008-06-24 2000-03-28 2000-03-28 2008-06-24 2008-07-07 2002-07-19 2008-06-30 2000-03-28 2008-06-24 47423 1 60851410 US6085141058 MDYN 259863 60851410 MDYN.O^I98 MDYN.OQ MOLECULAR DYNAMICS INC COM US USA 127259 88795 74799 Y D 2598633 EQ NAS US USD 6361 1 8449 C 0 1 OSR NASD USA EQU IND 21475365546 8589984611 4295910756 21475365546 1 0 DC DC NMS ORD ORD COM USA USA 4294951218 1998-09-18 1993-02-05 1993-02-05 1998-09-18 1998-09-21 1992-04-27 1998-09-21 1992-04-27 1998-09-18 47424 1 MDCC US60851C1071 MDCC MDCC 260180 60851C10 MDCC.OQ^D07 MDCC.OQ MOLECULAR DEVICES CORP COM US USA 58681 28591 39627 Y D 2601809 EQ NAS US USD 16162 1 22849 C 0 1 OSR NASD USA EQU IND 21475299480 8590933575 4295907211 21475299480 21475299475 8590933575 1 1 DC DC NSM ORD ORD COM USA USA 4294951294 2007-03-26 1995-12-13 1995-12-13 2007-03-26 2007-04-04 2002-07-19 2007-04-02 1995-12-13 2007-03-26 47429 10 @SPARB2 DK0010305820 DK0010305820 SPB SPB B010GQ K9104H13 SPB.CO^K12 SPB.CO SPARBANK DKK20 DK DNK 23256 43450 37292 Y D B010GQ6 EQ CSE DK DKK 28879 1 39123 C 0 1 OSR CPH DNK EQU BNK 55846099582 8590029080 4295865937 55846099582 8590029080 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951385 2012-11-16 1991-10-07 1991-10-07 2012-11-15 2012-11-16 2004-05-18 2012-11-16 1991-10-07 2012-11-15 47431 10 @SPAEN2 DK0015308019 DK0015308019 SPNC B SPNC B 483278 K9093110 SPNCb.CO^D11 SPNCb.CO SPAENCOM SER'B'DKK100 DK DNK 40903 29755 37314 Y D 4832782 EQ CSE DK DKK 35101 1 46624 C 1 1 OSR CPH DNK PVT IND 55846132359 8590023226 4295866096 55846132359 8590023226 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951891 2011-04-29 1988-04-05 1988-04-05 2011-04-27 2011-04-28 1990-03-23 2011-04-28 1988-04-05 2011-04-27 47434 1 MOLX US6085541018 MOLX MOLX 259914 60855410 MOLX.OQ^L13 MOLX.OQ MOLEX INC COM US USA 67207 29486 951 Y D 2599142 EQ NAS US USD 3149 1 4310 C 0 1 OSR NASD USA EQU IND 55835376326 8590930821 4295907214 55835376326 55839234865 8590930821 1 1 DC DC NSM ORD ORD COM USA USA 4294951212 2013-12-10 1973-01-02 1973-01-02 2013-12-09 2013-12-10 2002-07-19 2013-12-10 1973-01-02 2013-12-09 47435 1 MOLX.A US6085542008 MOLXA MOLXA 259917 60855420 MOLXA.OQ^L13 MOLXA.OQ MOLEX INC CL A US USA 68379 23024 951 N D 2599175 EQ NAS US USD 3149 2 4357 C 0 2 NASD USA EQU IND 55835376969 8590930824 4295907214 55835376969 55839231557 8590930821 1 0 DC DC NSM ORD ORD COM USA USA 4294951212 2013-12-10 1990-07-26 1990-07-26 2013-12-09 2013-12-10 2002-07-19 2013-12-10 1990-07-26 2013-12-09 47435 10 @SPARE13 DK0010150523 DK0010150523 SPFA SPFA 483406 K9127B10 SPFA.CO^J13 SPFA.CO SPAREKASSEN FABORG DKK100(REGD) DK DNK 23254 20658 37290 Y D 4834067 EQ CSE DK DKK 30827 1 41561 C 0 1 OSR CPH DNK EQU BNK 55846132253 8590930095 4295866082 55846132253 8590930095 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951362 2013-10-11 1991-10-07 1991-10-07 2013-10-10 2013-10-11 2002-12-16 2013-10-11 1991-10-07 2013-10-10 47436 1 60855R10 US60855R1005 MOH MOH 221270 60855R10 MOH MOH.N MOLINA HEALTHCARE INC COM US USA 70485 31261 49411 Y A 2212706 EQ NYS US USD 33119 1 44175 C 1 1 OSR NYSE USA EQU IND 55838324190 8590933387 4295911073 55838324190 55839231923 8590933387 1 1 AC AC NYS ORD ORD COM USA USA 4294951274 2003-07-02 2003-07-02 2079-06-06 2003-07-02 2003-08-06 9999-12-31 2003-07-02 47436 10 @SCHNE7 FR0000121972 FR0000121972 SU SU 483410 F8692110 SCHN.PA SCHN.PA SCHNEIDER ELECTRIC EUR4.00 FR FRA 49149 16048 18706 Y A 4834108 EQ PAR FR EUR 16414 1 23410 C 1 1 OSR EPA FRA EQU IND 55835462179 8590925701 4295866940 55835462179 8590925701 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951833 1981-09-18 1981-09-18 2079-06-06 1985-01-07 1995-07-31 9999-12-31 1981-09-18 47438 10 @SPIRC2 FR0000131732 FR0000131732 SPI SPI 483414 F8695416 SPIS.PA^B21 SPIS.PA SPIR COMMUNICATION EUR4 FR FRA 35439 18089 2848 Y D 4834142 EQ PAR FR EUR 18869 1 26462 C 0 1 OSR EPA FRA EQU IND 55835470242 8590926232 4295866826 55835470242 8590926232 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951543 2021-02-12 1989-09-12 1989-09-12 2021-02-10 2021-02-12 1990-03-30 2021-02-12 1989-09-12 2021-02-10 47444 1 RKY US60871R2094 TAP TAP B067BM 60871R20 TAP TAP.N MOLSON COORS BEVERAGE CO CL B US USA 54344 38267 29444 Y A B067BM3 EQ NYS US USD 1235 1 1650 C 1 1 OSR NYSE USA EQU IND 55838325913 8590937839 4295903805 55838325913 55839350869 8590937839 1 1 AC AC NYS ORD ORD COM USA USA 4294951476 1982-11-08 1975-06-11 2079-06-06 1980-03-17 2005-02-12 9999-12-31 1975-06-11 47451 1 MNTA US60877T1007 B018VB 60877T10 MNTA.OQ^J20 MNTA.OQ MOMENTA PHARMACEUTICALS INC COM US USA 51624 6263 28194 Y D B018VB0 EQ NAS US USD 42647 1 55647 C 0 1 OSR NASD USA EQU IND 55835376605 8590921717 4295905231 55835376605 55839269667 8590921717 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2020-10-02 2004-06-22 2004-06-22 2020-09-30 2020-10-02 2004-06-17 2020-10-02 2004-06-17 2020-09-30 47451 10 @SPARN3 DK0060036564 DK0060036564 SPNO SPNO B14LS0 K9214512 SPNO.CO^G25 SPNO.CO SPAR NORD BANK AS DKK10 DK DNK 35684 20386 3295 Y D B14LS01 EQ CSE DK DKK 18340 1 25832 C 1 1 OSR CPH DNK PVT BNK 55846132363 8589991394 8589934197 55846132363 8589991394 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951386 2025-07-24 1991-10-07 1991-10-07 2025-07-23 2025-07-24 2000-05-15 2025-07-24 1991-10-07 2025-07-23 47452 10 @TAMRO1 FI0009000855 FI0009000855 TRO1V 483444 X8451L10 TRO1V.HE^E04 TRO1V.HE TAMRO OYJ EUR1 FI FIN 102982 76369 88274 Y D 4834443 EQ HEL FI EUR 17022 1 24582 C 0 1 OSR HEL FIN PVT IND 21475229021 8590929123 4295866317 21475229021 8590929123 1 1 DC DC HEX ORD ORD COM FIN FIN 1004365420 2004-05-10 1987-01-05 1987-01-05 2004-05-10 2004-05-15 1995-07-31 2004-05-18 1987-01-05 2004-05-10 47461 1 60891010 US6089101058 MNE 253913 60891010 MNE.N^E98 MNE.PH MONEYGRAM PMT SYS INC COM US USA 129221 86152 90452 Y D 2539137 EQ NYS US USD 9103 1 12288 C 0 1 OSR NYSE USA EQU IND 21475152031 8589962127 4298337853 21475152031 8589962127 1 1 DC DC NYS ORD ORD COM USA USA 4294951765 1998-05-22 1996-12-11 1996-12-11 1998-05-22 1998-05-26 1996-12-11 1998-05-26 1996-12-11 1998-05-22 47482 1 MCRI US6090271072 MCRI MCRI 259919 60902710 MCRI.O MCRI.OQ MONARCH CASINO & RESORT INC COM US USA 58675 41555 23196 Y A 2599197 EQ NAS US USD 7398 1 9875 C 1 1 OSR NASD USA EQU IND 55835332786 8590938909 4295907208 55835332786 55839244742 8590938909 1 1 AC AC NSM ORD ORD COM USA USA 4294951585 1993-08-06 1993-08-06 2079-06-06 1993-08-06 2002-07-19 9999-12-31 1993-08-06 47495 1 60902N10 US60907Q1004 MNRK MNRK 292085 60907Q10 MNRK.OQ^F16 MNRK.O MONARCH FINANCIAL HOLDINGS I COM US USA 49495 918 12386 Y D 2920850 EQ NAS US USD 60683 1 77759 C 0 1 OSR NASD USA EQU BNK 55835376518 8589961870 4298052391 55835376518 55839270023 8589961870 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2016-06-27 2003-07-16 2003-07-16 2016-06-24 2016-06-27 2003-07-17 2016-06-27 2003-07-16 2016-06-24 47513 1 MOND US6092001006 MOND 60920010 MOND.O^L04 MOND.OQ MONDAVI ROBERT CORP CL A US USA 127370 101171 70065 Y D 2743336 EQ NAS US USD 6869 1 8949 C 0 1 OSR NASD USA EQU IND 21475210906 8590939668 4295907218 21475210906 8590939668 1 1 DC DC NMS ORD ORD COM USA USA 4294951474 2004-12-22 1993-06-10 1993-06-10 2004-12-22 2004-12-23 2002-07-19 2004-12-30 1993-06-10 2004-12-22 47514 10 @STADL1 AT0000797303 AT0000797303 STM STM 483803 A7902810 MLZV.VI MLZV.VI STADLAUER MALZFABR NPV AT AUT 49150 5705 18707 Y A 4838036 EQ WBO AT EUR 26502 1 36181 C 1 1 OSR WBAG AUT EQU IND 55838769586 8589961563 4295858919 55838769586 8589961563 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951471 1973-01-01 1973-01-01 2079-06-06 1987-01-02 1990-03-23 9999-12-31 1973-01-01 47547 10 @ELENS1 IT0005453250 ELN ELN BMVFDR T3598E12 ELEN.MI ELEN.MI EL.EN. SPA NPV (POST SPLIT) IT ITA 7649 38221 9964 Y A BMVFDR5 EQ MIL IT EUR 18515 1 26157 C 1 1 OSR BIT ITA EQU IND 55837437693 8590938386 4295875694 55837437693 8590938386 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951298 2000-12-08 2000-12-08 2079-06-06 2000-12-11 2000-12-08 9999-12-31 2000-12-08 47567 10 @MENIR2 FI0009901045 FI0009901045 TUT1V TUT1V 484235 X9269010 TUT1V.HE^I15 TUT1V.HE TURVATIIMI OYJ NPV FI FIN 3246 33755 19577 Y D 4842350 EQ HEL FI EUR 21530 1 29935 C 0 1 OSR HEL FIN EQU IND 55838861241 8590001714 4295866356 55838861241 8590001714 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951778 2015-09-04 1994-07-08 1994-07-08 2015-09-03 2015-09-04 1999-05-27 2015-09-04 1994-07-08 2015-09-03 47585 1 MGIWI US60935Y2081 B4L508 60935Y20 MGI.OQ^F23 MGI.OQ MONEYGRAM INTL INC COM NEW US USA 59853 9535 38826 Y D B4L5089 EQ NAS US USD 42914 1 55744 C 0 1 OSR NASD USA EQU IND 55838324092 8589943843 4295902987 55838324092 55839259969 8589943843 1 1 DC DC NSM ORD ORD COM USA USA 4294951765 2023-06-02 2004-06-22 2004-06-22 2023-05-31 2023-06-02 2004-06-19 2023-06-02 2004-06-19 2023-05-31 47598 1 60972010 US6097201072 250407 60972010 MNR.N^B22 MNR.N MONMOUTH REAL ESTATE INVT CORP CL A US USA 55484 9053 37756 Y D 2504072 EQ NYS US USD 3155 1 4358 C 0 1 OSR NYSE USA EQU IND 55835376348 8590924149 4295908638 55835376348 55839271144 8590924149 1 1 DC DC NYS ORD ORD CINV USA USA 4294951322 2022-02-28 1973-01-02 1973-01-02 2022-02-25 2022-02-28 2006-07-26 2022-02-28 1973-01-02 2022-02-25 47602 1 VLGC US60975U2078 MGRM MGRM 258182 60975U20 MGRM.O^G09 MGRM.OQ MONOGRAM BIOSCIENCES INC COM NEW US USA 65885 24480 27451 Y D 2581826 EQ NAS US USD 13481 1 18730 C 0 1 OSR NASD USA PVT IND 21475454710 8590931006 4295915367 21475454710 8590931006 1 1 DC DC NMQ ORD ORD COM USA USA 4294951287 2009-08-05 2000-05-02 2000-05-02 2009-08-04 2009-07-14 2002-07-19 2009-08-06 2000-05-02 2009-07-14 47611 1 60983910 US6098391054 MPWR MPWR B01Z7J 60983910 MPWR.O MPWR.OQ MONOLITHIC PWR SYS INC COM US USA 55517 28589 21813 Y A B01Z7J1 EQ NAS US USD 44099 1 57441 C 1 1 OSR NASD USA EQU IND 55835376272 8590933569 4295902829 55835376272 55839238825 8590933569 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 2004-11-24 2004-11-24 2079-06-06 2004-11-19 2004-11-25 9999-12-31 2004-11-19 47618 10 @SPARE17 NO0010631567 SB1NO SB1NO B40JTQ R8170W11 SB1NO.OL SB1NO.OL SPAREBANK 1 SOR-NO NOK25 NO NOR 3145 16548 25394 Y A B40JTQ3 EQ OSL NO NOK 21146 1 29518 C 1 1 OSR OSL NOR EQU BNK 55838849788 8590927471 4295885684 55838849788 8590927471 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 1994-09-08 1994-09-08 2079-06-06 1994-05-02 1994-04-29 9999-12-31 1994-04-29 47619 10 @SPARE18 NO0006000801 NO0006000801 NONG NONG B06T25 R8288N10 NONG.OL NONG.OL SPAREBK 1 NORD-NOR NOK18 GRUNNFONDSBEVIS NO NOR 3144 13626 25393 Y A B06T259 EQ OSL NO NOK 21156 1 29716 C 1 1 OSR OSL NOR EQU BNK 55838841814 8589958304 4295885437 55838841814 8589958304 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 1995-09-13 1995-09-13 2079-06-06 1994-05-02 1994-04-29 9999-12-31 1994-04-29 47621 10 @SPARE19 NO0006390301 NO0006390301 MING MING B0LGG7 R8326211 MING.OL MING.OL SPAREBANK 1 SMN NOK20 GRUNNFONDSBEVIS NO NOR 3143 26385 25392 Y A B0LGG75 EQ OSL NO NOK 16728 1 24125 C 1 1 OSR OSL NOR EQU BNK 55838835289 8590929749 4295885457 55838835289 8590929749 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 1994-05-02 1994-05-02 2079-06-06 1994-05-02 1994-04-29 9999-12-31 1994-04-29 47623 10 @SAPAG5 DE0007164600 DE0007164600 SAP SAP 484628 D6699210 SAPG.DE SAPG.DE SAP SE ORD NPV DE DEU 41204 18096 29989 Y A 4846288 EQ XET DE EUR 22102 3 30743 C 1 1 OSR ETR DEU EQU 22102 IND 55837363144 8590926240 5043321284 55837363144 8590926240 1 1 AC AC GER ORD ORD COM DEU DEU 4294951202 1996-12-18 1996-12-18 2079-06-06 1988-11-04 2002-12-24 9999-12-31 1988-11-04 47629 10 @FOREN5 SE0000242455 SE0000242455 SWED A SWED A 484652 W9423210 SWEDa.ST SWEDa.ST SWEDBANK AB SER'A'NPV SE SWE 3718 54041 33696 Y A 4846523 EQ OME SE SEK 36583 1 48404 C 1 1 OSR STO SWE EQU 36583 BNK 55838230085 8590942206 8589934289 55838230085 8590942206 1 1 AC AC STO ORD ORD COM SWE SWE 4294951386 1995-06-09 1995-06-09 2079-06-06 1995-06-02 1997-11-26 9999-12-31 1995-06-02 47638 10 @SSABS3 SE0000171100 SE0000171100 SSAB A SSAB A B17H0S W8615U12 SSABa.ST SSABa.ST SSAB AB SER'A'NPV SE SWE 35419 26561 2830 Y A B17H0S8 EQ OME SE SEK 19371 1 27153 C 1 1 OSR STO SWE EQU IND 55838233624 8590931417 4295889873 55838233624 8590931417 1 1 AC AC STO ORD ORD COM SWE SWE 4294951915 1989-08-16 1989-08-16 2079-06-06 1989-07-03 1753-01-01 9999-12-31 1753-01-01 47643 1 MNRO US6102361010 MNRO MNRO 260008 61023610 MNRO.O MNRO.OQ MONRO INC COM US USA 55483 18826 49908 Y A 2600088 EQ NAS US USD 5507 1 7397 C 1 1 OSR NASD USA EQU IND 55835376216 8590929066 4295907213 55835376216 55839278555 8590929066 1 1 AC AC NSM ORD ORD COM USA USA 4294951527 1991-07-30 1991-07-30 2079-06-06 1991-07-30 2002-07-19 9999-12-31 1991-07-30 47645 10 @SCHWA7 DE0007221905 DE0007221905 SRZ SRZ 484760 D6889B10 SRZG.DE^H09 SRZG.DE SCHWARZ PHARMA AG ORD NPV DE DEU 3720 29527 33700 Y D 4847601 EQ XET DE EUR 16431 1 23414 C 0 1 OSR ETR DEU EQU 16431 IND 55837359790 8589971810 5035926872 55837359790 8589971810 1 1 DC DC GER ORD ORD COM DEU DEU 4294951271 2009-08-21 1996-04-24 1996-04-24 2009-08-20 2009-08-24 2002-09-13 2009-08-24 1996-04-24 2009-08-20 47646 1 MROE US6103131081 MROE MROE 276248 61031310 MROE.OQ^A11 MROE.OQ MONROE BANCORP COM US USA 66910 38168 41226 Y D 2762483 EQ NAS US USD 12415 1 17025 C 0 1 OSR NASD USA EQU BNK 55835377048 8590029024 4295899757 55835377048 55839234991 8590029024 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2011-01-03 1995-10-26 1995-10-26 2010-12-31 2011-01-03 2002-07-19 2011-01-03 1995-10-26 2010-12-31 47648 10 @STALE3 PLSTLEX00019 PLSTLEX00019 STX STX 484787 X8487G10 STXPP.WA STXPP.WA STALEXPORT AUTOSTR PLN0.75 PL POL 3481 14170 19764 Y A 4847872 EQ XWR PL PLN 30953 1 41835 C 1 1 OSR WAR POL EQU IND 55838856359 8590926556 4295886403 55838856359 8590926556 1 1 AC AC WSE ORD ORD COM POL POL 4294951721 1994-10-26 1994-10-26 2079-06-06 1994-10-26 2000-11-14 9999-12-31 1994-10-26 47650 1 MON US61166W1018 265432 61166W10 MON.N^F18 MON.N MONSANTO CO NEW COM US USA 52839 33797 9690 Y D 2654320 EQ NYS US USD 14308 1 20080 C 0 1 OSR NYSE USA EQU IND 55838324192 8590932583 4295901599 55838324192 55839231511 8590932583 1 1 DC DC NYS ORD ORD COM USA USA 4294951944 2018-06-07 2000-10-18 2000-10-18 2018-06-06 2018-06-07 2000-10-05 2018-06-07 2000-10-05 2018-06-06 47652 1 TMPW US6117421072 289204 61174210 MWW.N^K16 MWW.N MONSTER WORLDWIDE INC COM US USA 55487 23935 6076 Y D 2892045 EQ NYS US USD 9241 1 12215 C 0 1 OSR NYSE USA EQU IND 55835376520 8590931158 4295908123 55835376520 55839261775 8590931158 1 1 DC DC NYS ORD ORD COM USA USA 4294951783 2016-11-01 1996-12-16 1996-12-16 2016-10-31 2016-11-01 2006-07-26 2016-11-01 1996-12-16 2016-10-31 47701 10 @TEERA1 AT0000806104 AT0000806104 TEEV 485184 A8490510 TEEV.VI^L01 TEEV.VI TEERAG-ASDAG AG EUR8 AT AUT 101292 91017 61783 Y D 4851840 EQ WBO AT EUR 35311 1 47049 C 0 1 OSR WBAG AUT PVT IND 21475264606 8589989361 4295859087 21475264606 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951812 2001-12-28 1973-01-01 1973-01-01 2002-01-11 2001-12-28 1990-03-23 2001-12-28 1973-01-01 2001-12-28 47708 10 @ODFJE1 NO0003399909 NO0003399909 ODF ODF B08646 R6495811 ODF.OL ODF.OL ODFJELL SE SER'A'NOK2.50 NO NOR 40278 51321 21412 Y A B086463 EQ OSL NO NOK 18909 1 26915 C 1 1 OSR OSL NOR EQU IND 55838843301 8590939873 4295885367 55838843301 8590939873 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951973 1986-05-05 1986-05-05 2079-06-06 1986-05-05 1998-02-12 9999-12-31 1986-05-05 47714 10 @STORE2 NO0003053605 NO0003053605 STB STB 485283 R8574610 STB.OL STB.OL STOREBRAND ASA SER'A'NOK5 NO NOR 46999 16933 29958 Y A 4852832 EQ OSL NO NOK 18237 1 25666 C 1 1 OSR OSL NOR EQU FIN 55838855979 8590927206 4295885713 55838855979 8590927206 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951362 1973-05-01 1973-05-01 2079-06-06 1993-06-21 1996-10-01 9999-12-31 1973-05-01 47728 10 @SULZE3 CH0038388911 CH0038388911 SUN SUN 485471 H8358028 SUN.S SUN.S SULZER AG CHF0.01 (REGD) CH CHE 47030 22983 871 Y A 4854719 EQ SWX CH CHF 19713 1 27658 C 1 1 OSR SWF CHE EQU IND 55835560891 8590930327 4295890585 55835560891 8590930327 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951856 1973-01-01 1973-01-01 2079-06-06 2013-09-23 2005-06-03 9999-12-31 1973-01-01 47730 10 @SVOLD2 SE0017161458 SVOL B SVOL B BNDWX1 W9T10P14 SVOLb.ST SVOLb.ST SVOLDER AB SER'B'NPV SE SWE 23987 3340 37335 Y A BNDWX15 EQ OME SE SEK 22557 1 31506 C 1 1 OSR STO SWE EQU IND 55838234346 8590920649 4295890147 55838234346 8590920649 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 1993-07-02 1993-07-02 2079-06-06 1993-06-30 1996-05-04 1993-06-30 47750 1 PSTA US6125701010 PSTA PSTA 259933 61257010 PSTA.OQ^L09 PSTA.OQ MONTEREY GOURMET FOODS INC COM US USA 61408 15528 45953 Y D 2599335 EQ NAS US USD 7235 1 9650 C 0 1 OSR NASD USA EQU IND 21475446871 8590926384 4297659815 21475446871 21475446864 8590926384 1 1 DC DC NMS ORD ORD COM USA USA 4294951445 2009-12-14 1993-12-07 1993-12-07 2009-12-14 2009-12-28 2002-07-19 2009-12-16 1993-12-07 2009-12-14 47752 1 61262210 US6126221000 MRC 61262210 MRC.N^K97 MRC.N MONTEREY RES INC COM US USA 131677 74840 64917 Y D 2609977 EQ NYS US USD 9104 1 12186 C 0 1 OSR NYSE USA EQU IND 21475380734 8589987428 4295910760 21475380734 8589987428 1 1 DC DC NYS ORD ORD COM USA USA 4294951990 1997-11-04 1996-11-14 1996-11-14 1997-11-04 1997-11-04 1996-11-14 1997-11-04 1996-11-14 1997-11-04 47757 10 @SUCRI2 FR0000033318 FR0000033318 SPV SPV 485776 F7279710 SPLV.PA^C12 SPLV.PA SUCR.PITHIVIERS EUR16 FR FRA 41280 14202 30026 Y D 4857763 EQ PAR FR EUR 26275 1 36643 C 0 1 OSR EPA FRA EQU IND 55835474105 8589943075 4295868610 55835474105 8589943075 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951433 2012-03-15 1989-04-18 1989-04-18 2012-03-14 2012-03-15 1990-03-23 2012-03-15 1989-04-18 2012-03-14 47807 1 MNY US6153371025 MNY 230885 61533710 MNY.N^G04 MNY.N MONY GROUP INC COM US USA 123196 97219 70109 Y D 2308854 EQ NYS US USD 11903 1 16416 C 0 1 OSR NYSE USA EQU FIN 21475297801 8590938145 4295904555 21475297801 8590938145 1 1 DC DC NYS ORD ORD COM USA USA 4294951339 2004-07-07 1998-11-12 1998-11-12 2004-07-07 2004-07-08 1998-11-11 2004-07-12 1998-11-11 2004-07-07 47809 1 MCO US6153691059 MCO MCO 225205 61536910 MCO MCO.N MOODYS CORP COM US USA 64214 37510 28734 Y A 2252058 EQ NYS US USD 14277 1 20835 C 1 1 OSR NYSE USA EQU IND 55838324004 8590933587 8589934244 55838324004 55839244791 8590933587 1 1 AC AC NYS ORD ORD COM USA USA 4294951756 1998-06-19 1998-06-19 2079-06-06 1998-06-19 2000-09-16 9999-12-31 1998-06-19 47811 1 MOG.A US6153942023 MOG.A MOG.A 260121 61539420 MOGa MOGa.N MOOG INC CL A US USA 68246 21984 29375 Y A 2601218 EQ NYS US USD 3196 1 4170 C 1 1 OSR NYSE USA EQU IND 55838324191 8590930562 4295908640 55838324191 55839220008 8590930562 1 1 AC AC NYS ORD ORD COM USA USA 4294951866 1980-05-28 1980-05-28 2079-06-06 1981-05-22 2001-08-27 9999-12-31 1980-05-28 47812 1 MOG.B US6153943013 MOG.B MOG.B 260122 61539430 MOGb MOGb.N MOOG INC CL B US USA 68245 21981 29375 N A 2601229 EQ NYS US USD 3196 2 4320 C 1 2 NYSE USA EQU IND 55838324188 8589963891 4295908640 55838324188 55839240559 8590930562 1 0 AC AC NYS ORD ORD COM USA USA 4294951866 1973-01-02 1973-01-02 2079-06-06 1981-05-22 2001-08-27 9999-12-31 1973-01-02 47813 10 @SVENS10 SE0000171886 SE0000171886 SCA A SCA A B1VVGV W2137613 SCAa.ST SCAa.ST SVENSKA CELLULOSA SER'A'NPV SE SWE 40223 43461 29944 N A B1VVGV1 EQ OME SE SEK 17606 2 25042 C 1 2 STO SWE EQU 17606 IND 55838229860 8590939326 4295890025 55838229860 8590939324 1 0 AC AC STO ORD ORD COM SWE SWE 4294951887 1984-01-02 1960-01-01 2079-06-06 1950-01-01 1996-05-04 9999-12-31 1960-01-01 47826 10 @MELIO1 IT0001346268 IT0001346268 MEL MEL 486385 T6701U11 MEL.MI^C09 MEL.MI MELIORBANCA SPA EUR1 IT ITA 103 42478 23995 Y D 4863856 EQ MIL IT EUR 17458 1 24713 C 0 1 OSR BIT ITA PVT BNK 21475440106 8590939538 4295875363 21475440106 8590939538 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951385 2009-03-02 2000-12-11 2000-12-11 2009-03-02 2009-03-06 2000-12-12 2009-03-12 2000-12-11 2009-03-02 47827 1 61583610 US6158361039 MORP 61583610 MORP.O^B00 MORP.OQ MOORE PRODS CO COM US USA 117919 88217 78663 Y D 2601423 EQ NAS US USD 3166 1 4313 C 0 1 OSR NASD USA EQU IND 21475266536 8590933172 4295910764 21475266536 1 0 DC DC NMS ORD ORD COM USA USA 4294951856 2000-02-23 1973-01-02 1973-01-02 2000-02-23 2000-02-24 1990-03-23 2000-02-24 1973-01-02 2000-02-23 47828 1 MCL CA6158571092 MWI 61585710 MWI.TO^C04 MWI.TO MOORE WALLACE INC COM CA CAN 108255 92882 80768 Y D 2601401 EQ TSE CA CAD 23307 1 32491 C 0 1 CCR TSE CAN EQU 23307 IND 21475214041 8590935449 4295861122 21475214041 8590935449 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951791 2004-03-01 1976-01-02 1960-01-01 2079-06-06 2004-03-02 2003-10-03 2004-03-02 1960-01-01 2004-03-01 47831 1 61634710 US6163471005 MOOV 255819 61634710 MOOV.O^C98 MOOV.OQ MOOVIES INC COM US USA 135579 66042 66722 Y D 2558198 EQ NAS US USD 8113 1 10741 C 0 1 OSR NASD USA EQU IND 21475373023 8589941956 4296414759 21475373023 1 0 DC DC NMS ORD ORD COM USA USA 4294951506 1998-03-06 1995-08-04 1995-08-04 1998-03-06 1998-03-09 1995-08-04 1998-03-09 1995-08-04 1998-03-06 47842 1 JPM US6168801008 JPM 61688010 JPM^L00 JPM.N MORGAN J P & CO INC COM US USA 107940 89042 29843 N D 2601586 EQ NYS US USD 3208 1 4172 C 0 1 OSR NYSE USA EQU BNK 55838323481 8590935416 5000021791 55838323481 55839197500 8590935416 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 2000-12-29 1973-01-02 1973-01-02 2000-12-29 1969-03-05 1990-03-23 2001-06-08 1969-03-05 2000-12-29 47842 10 @SSHCO1 FI0009008270 FI0009008270 SSH1V SSH1V 486510 X6234R10 SSH1V.HE SSH1V.HE SSH COMMUNICATIONS ORD EUR0.03 FI FIN 28 45855 23978 Y A 4865108 EQ HEL FI EUR 18477 1 26494 C 1 1 OSR HEL FIN EQU IND 55838855799 8590939940 4295866404 55838855799 8590939940 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951202 2000-12-20 2000-12-20 2079-06-06 2000-12-22 2000-12-19 9999-12-31 2000-12-19 47845 10 @SVENS15 SE0000112724 SE0000112724 SCA B SCA B B1VVGZ W9015212 SCAb.ST SCAb.ST SVENSKA CELLULOSA SER'B'NPV SE SWE 46985 43460 29944 Y A B1VVGZ5 EQ OME SE SEK 17606 1 24993 C 1 1 OSR STO SWE EQU 17606 IND 55849002883 8590939324 4295890025 55849002883 8590939324 1 1 AC AC STO ORD ORD COM SWE SWE 4294951887 1982-01-04 1982-01-04 2079-06-06 1950-01-01 1996-05-04 9999-12-31 1950-01-01 47858 10 @SYDBA1 DK0010311471 ALSYDB ALSYDB B06JSP K9419V11 ALSYDB.CO ALSYDB.CO AL SYDBANK A/S DKK10 DK DNK 40104 20892 2141 Y A B06JSP1 EQ CSE DK DKK 17055 1 24238 C 1 1 OSR CPH DNK EQU BNK 55846131539 8590930331 4295865860 55846131539 8590930331 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951386 1973-01-01 1973-01-01 2079-06-06 1990-08-22 1990-08-22 9999-12-31 1973-01-01 47891 10 @SSABS4 SE0000120669 SE0000120669 SSAB B SSAB B B17H3F W8615U10 SSABb.ST SSABb.ST SSAB AB SER'B'NPV SE SWE 35420 26565 2830 N A B17H3F6 EQ OME SE SEK 19371 2 27351 C 1 2 STO SWE EQU IND 55838234352 8589974904 4295889873 55838234352 8590931417 1 0 AC AC STO ORD ORD COM SWE SWE 4294951915 1989-08-28 1989-08-28 2079-06-06 1989-07-03 1753-01-01 9999-12-31 1753-01-01 47892 10 @TAMFE2 FI0009000939 FI0009000939 TAF1V TAF1V 486990 TAF1V.HE^E10 TAF1V.HE TAMFELT OYJ NPV FI FIN 40979 8769 47933 Y D 4869906 EQ HEL FI EUR 16715 3 23823 C 0 2 HEL FIN EQU IND 55852354006 8589953848 4295866331 55852354006 8589953848 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951688 2010-05-04 1987-01-05 1987-01-05 2010-05-04 2010-05-05 1990-03-23 2010-05-05 1987-01-05 2010-05-04 47893 10 @TDEMI1 TRATUDDF91H4 TRATUDDF91H4 TUDDF TUDDF B03MYH M8906N10 TUDDF.IS^I15 TUDDF.IS T DEMIR DOKUM TRY1 TR TUR 35470 5591 2873 Y D B03MYH7 EQ IST TR TRY 31944 1 42910 C 0 1 OSR IST TUR EQU IND 55838861112 8589949313 4295893543 55838861112 8589949313 1 1 DC DC IST ORD ORD COM TUR TUR 4294951828 2015-09-11 1988-01-04 1988-01-04 2015-08-11 2015-09-10 1993-12-29 2015-09-10 1988-01-04 2015-08-11 47894 1 MOR US6174101054 MOR 61741010 MOR.N^D01 MOR.TH MORGAN KEEGAN INC COM US USA 121058 101098 83364 Y D 2601672 EQ NYS US USD 3210 1 4124 C 0 1 OSR NYSE USA EQU IND 55839962709 8590014284 8589934243 55839962709 1 0 DC DC NYS ORD ORD COM USA USA 4294951368 2001-03-30 1983-05-05 1983-05-05 2001-03-30 2001-04-02 1990-03-23 2001-04-02 1983-05-05 2001-03-30 47894 10 @TISBA2 TRAISCTR91N2 TRAISCTR91N2 ISCTR.E ISCTR.E B03MYS M8933F11 ISCTR.IS ISCTR.IS TURKIYE IS BANKASI TRY1 (C SHARES) TR TUR 24053 29323 37368 Y A B03MYS8 EQ IST TR TRY 21056 3 29555 C 1 1 OSR IST TUR EQU BNK 55838828269 8590934034 4295893598 55838828269 8590934034 1 1 AC AC IST ORD ORD COM TUR TUR 4294951386 1991-08-19 1991-08-19 2079-06-06 1986-01-03 1993-12-29 9999-12-31 1986-01-03 47895 10 @TPIRE1 TRASMENS91H3 TRASMENS91H3 PRKAB.E PRKAB.E B03MYL M8987110 PRKAB.IS PRKAB.IS TURK PRYSMIAN KABL TRY1 TR TUR 35737 14425 29624 Y A B03MYL1 EQ IST TR TRY 31887 1 42952 C 1 1 OSR IST TUR EQU IND 55838847318 8589968419 4295893544 55838847318 8589968419 1 1 AC AC IST ORD ORD COM TUR TUR 4294951831 1988-01-04 1988-01-04 2079-06-06 1986-01-17 2000-01-03 9999-12-31 1986-01-17 47896 10 @TSISE1 TRASISEW91Q3 TRASISEW91Q3 SISE.E SISE.E B03MXR M9013U10 SISE.IS SISE.IS T SISE VE CAM FABR TRY1 TR TUR 35738 39253 29625 Y A B03MXR0 EQ IST TR TRY 21057 1 29502 C 1 1 OSR IST TUR EQU IND 55838853888 8590934234 4295893559 55838853888 8590934234 1 1 AC AC IST ORD ORD COM TUR TUR 4294951750 1988-01-04 1988-01-04 2079-06-06 1986-01-03 1993-12-29 9999-12-31 1986-01-03 47897 10 @TSINA1 TRATSKBW91N0 TRATSKBW91N0 TSKB.E TSKB.E B03MY8 M8973M10 TSKB.IS TSKB.IS TURKIYE SINAI KALK TRY1 TR TUR 35739 13979 29626 Y A B03MY88 EQ IST TR TRY 26608 1 36454 C 1 1 OSR IST TUR EQU 26608 BNK 55838860931 8589954282 4295893556 55838860931 8589954282 1 1 AC AC IST ORD ORD COM TUR TUR 4294951386 1988-05-05 1988-05-05 2079-06-06 1986-12-26 1997-04-04 9999-12-31 1986-12-26 47900 1 61743910 US6174391044 MGN 61743910 MGN.N^G99 MGN.N MORGAN PRODS LTD COM US USA 126439 72081 60997 Y D 2602244 EQ NYS US USD 3211 1 4221 C 0 1 OSR NYSE USA EQU IND 55840064035 8589949223 4295910770 55840064035 1 0 DC DC NYS ORD ORD COM USA USA 4294951798 1999-07-29 1985-10-30 1985-10-30 1999-07-29 1999-07-29 1990-03-23 1999-07-29 1985-10-30 1999-07-29 47901 10 @REITA1 NO0003057705 NO0003057705 NAR 506477 R7191510 RNA.OL^B02 RNA.OL REITAN NARVESEN AS NOK4 NO NOR 104642 76460 87418 Y D 4870179 EQ OSL NO NOK 16916 1 24161 C 0 1 OSR OSL NOR EQU IND 21475227909 8589990886 4296777790 21475227909 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951392 2002-01-28 1996-06-04 1996-06-04 2002-01-29 2002-02-04 1753-01-01 2002-02-04 1753-01-01 2002-01-28 47905 10 @TABLE3 ES0177080118 ES0177080118 TFI TFI 487025 E8992311 TFI.MC^E07 TFI.MC TABLEROS DE FIBRAS EUR0.50 SER'B' ES ESP 40859 25621 2426 Y D 4870254 EQ MAD ES EUR 16587 1 23696 C 0 1 OSR MCE ESP EQU IND 21475403897 8589965987 4295889337 21475403897 8589965987 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951887 2007-05-17 1989-01-02 1989-01-02 2007-05-25 2007-05-29 1990-07-24 2007-05-31 1989-01-02 2007-05-17 47908 1 61744610 US6174461094 MS 61744610 MS.N^F97 MS_w.PH MORGAN STANLEY COM US USA 126391 58116 25498 N D 2602255 EQ NYS US USD 3214 1 4370 C 0 1 OSR NYSE USA PVT IND 21475315184 8590919880 5000007991 21475315184 8590902062 1 0 DC DC NYS ORD ORD COM USA USA 4294951368 1997-05-30 1986-03-21 1986-03-21 1997-05-30 1997-06-02 1990-03-23 1997-06-02 1986-03-21 1997-05-30 47916 10 @TAMFE3 FI0009000947 FI0009000939 TAF1V TAFKS 486978 X8898110 TAF1V.HE^E10 TAFKS.HE TAMFELT OYJ ORD NPV FI FIN 40978 8768 47933 N D 4869780 EQ HEL FI EUR 16715 1 24122 C 0 1 OSR HEL FIN EQU IND 55838857428 8589953262 4295866331 55838857428 8589953848 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951688 2009-09-03 1988-03-25 1988-03-25 2009-09-03 2009-09-04 1990-03-23 2009-09-04 1988-03-25 2009-09-03 47917 10 @DEGUS2 DE0005421903 DE0005421903 DGX DGX 487083 D1722L11 DGXG.DE^I06 DGXG.DE DEGUSSA AG NPV DE DEU 141795 75559 82351 Y D 4870834 EQ XET DE EUR 16264 1 23025 C 0 1 OSR ETR DEU EQU IND 21475624815 8590928028 4295869297 21475624815 8590928028 1 1 DC DC GER ORD ORD COM DEU DEU 4294951951 2006-09-15 1991-07-01 1991-07-01 2006-09-15 2006-09-18 2002-12-24 2006-09-18 1991-07-01 2006-09-15 47922 1 MWD US6174464486 MS MS 226231 61744644 MS MS.N MORGAN STANLEY COM NEW US USA 52853 33856 25498 Y A 2262314 EQ NYS US USD 9666 1 12765 C 1 1 OSR NYSE USA EQU IND 55838324226 8590935312 4295904557 55838324226 55839235709 8590935312 1 1 AC AC NYS ORD ORD COM USA USA 4294951368 1993-02-23 1993-02-23 2079-06-06 1986-03-21 1997-05-31 9999-12-31 1986-03-21 47930 10 @IPEKM1 TRAIPMAT92D2 TRENJ.E TRENJ.E B03MTT M5698Y10 TRENJ.IS TRENJ.IS TRUST DOGAL ENERJI TRY1 (C SHARES) TR TUR 18409 52556 27539 Y A B03MTT4 EQ IST TR TRY 38015 1 50425 C 1 1 OSR IST TUR EQU IND 55838828074 8590023795 4295893657 55838828074 8590023795 1 1 AC AC IST ORD ORD COM TUR TUR 4294951997 2000-06-16 2000-06-16 2079-06-06 2000-06-27 2002-05-01 9999-12-31 2000-06-16 47938 10 @TALEN3 FI0009900898 FI0009900898 TTM1V TTM1V 487244 X8847N10 TTM1V.HE^D16 TTM1V.HE TALENTUM ORD NPV FI FIN 35706 31231 3316 Y D 4872443 EQ HEL FI EUR 17435 1 24807 C 0 1 OSR HEL FIN EQU IND 55838861120 8590934655 4295866520 55838861120 8590934655 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951551 2016-04-22 1996-05-16 1996-05-16 2016-04-21 2016-04-22 1998-11-20 2016-04-22 1996-05-16 2016-04-21 47940 10 @LANNE1 FI0009003503 FI0009003503 APETIT APETIT 487263 X4731210 APETIT.HE APETIT.HE APETIT OYJ EUR2 FI FIN 35436 11318 2845 Y A 4872636 EQ HEL FI EUR 16726 1 23626 C 1 1 OSR HEL FIN EQU IND 55838833481 8589971681 4295866340 55838833481 8589971681 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951445 1989-09-11 1989-09-11 2079-06-06 1989-01-01 1990-03-23 9999-12-31 1989-01-01 47942 10 @TANNE1 FR0013455482 ATLD ATLD BMVLW7 F3820A16 ATLD.PA ATLD.PA ATLAND EUR11 FR FRA 47853 20093 18270 Y A BMVLW76 EQ PAR FR EUR 25221 1 34675 C 1 1 OSR EPA FRA EQU IND 55842462839 8589964011 4295867159 55842462839 8589964011 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951322 1990-09-24 1990-09-24 2079-06-06 2013-03-11 1990-03-23 9999-12-31 1990-03-23 47949 10 @TDISB1 TRADISBA91N4 TRADISBA91N4 FORTS FORTS B03MXQ M8920210 FORTS.IS^B11 FORTS.IS FORTIS BANK A.S. TRY1 TR TUR 24050 14777 37367 Y D B03MXQ9 EQ IST TR TRY 26912 1 36814 C 0 1 OSR IST TUR PVT BNK 55838821212 8590926106 4295893577 55838821212 1 0 DC DC IST ORD ORD COM TUR TUR 4294951385 2011-02-18 1990-09-13 1990-09-13 2011-02-15 2011-02-15 1993-12-29 2011-02-17 1990-09-13 2011-02-15 47952 10 @TKALK1 TRATKBNK91N6 TRATKBNK91N6 KLNMA.E KLNMA.E B03MXS M8940611 KLNMA.IS KLNMA.IS T KALKINMA BANKASI TRY1 TR TUR 3083 9550 4477 Y A B03MXS1 EQ IST TR TRY 31938 1 42960 C 1 1 OSR IST TUR EQU BNK 55838858860 8589953890 4295893602 55838858860 8589953890 1 1 AC AC IST ORD ORD COM TUR TUR 4294951368 1991-03-06 1991-03-06 2079-06-06 1991-02-26 1993-12-29 9999-12-31 1991-02-26 47965 10 @TIREK1 TRATIREW91D1 MNDTR.E MNDTR.E B03MY2 M8788P10 MNDTR.IS MNDTR.IS MONDI TURKEY OLUKL TRY1 TR TUR 24192 1643 19540 Y A B03MY22 EQ IST TR TRY 31922 1 43050 C 1 1 OSR IST TUR EQU IND 55838858806 8589936310 4295893610 55838858806 8589936310 1 1 AC AC IST ORD ORD COM TUR TUR 4294951868 1991-06-18 1991-06-18 2079-06-06 1991-02-01 1997-03-13 9999-12-31 1991-02-01 47973 10 @TECHN19 FR0000131708 FR0000131708 TEC TEC 487416 F9067610 TECF.PA^A17 TECF.PA TECHNIP NPV FR FRA 3449 51087 32088 Y D 4874160 EQ PAR FR EUR 24535 1 33770 C 0 1 OSR EPA FRA EQU 24535 IND 55835488661 8590941840 4295867349 55835488661 8590941840 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951981 2017-01-17 1994-10-28 1994-10-28 2017-01-16 2017-01-17 1994-11-08 2017-01-17 1994-10-28 2017-01-16 47978 10 @TUKAS1 TRATUKAS91A3 TRATUKAS91A3 TUKAS.E TUKAS.E B03MYD M8896M10 TUKAS.IS TUKAS.IS TUKAS GIDA SANAYI TRY1 TR TUR 3533 50802 4920 Y A B03MYD3 EQ IST TR TRY 29034 1 39636 C 1 1 OSR IST TUR EQU IND 55838861145 8590026085 4295893741 55838861145 8590026085 1 1 AC AC IST ORD ORD COM TUR TUR 4294951440 1994-12-19 1994-12-19 2079-06-06 1994-12-05 1994-12-02 9999-12-31 1994-12-02 47984 10 @SKOTA1 PLSKTAN00010 ONO ONO 487535 X7903710 ONO.WA ONO.WA ONESANO SA PLN1.00 PL POL 39235 31880 50264 Y A 4875356 EQ XWR PL PLN 44890 1 58402 C 1 1 OSR WAR POL EQU IND 55838854055 8589982424 4295886644 55838854055 8589982424 1 1 AC AC WSE ORD ORD COM POL POL 4294951430 1999-01-08 1999-01-08 2079-06-06 1999-01-11 2000-11-14 9999-12-31 1999-01-08 47985 10 @TATKO1 TRATATKS91A5 TRATATKS91A5 TATGD.E TATGD.E B03MXX M8740J10 TATGD.IS TATGD.IS TAT GIDA SANAYI TRY1 TR TUR 3071 39296 4454 Y A B03MXX6 EQ IST TR TRY 31899 1 43099 C 1 1 OSR IST TUR EQU IND 55838857563 8590001297 4295893586 55838857563 8590001297 1 1 AC AC IST ORD ORD COM TUR TUR 4294951440 1993-08-09 1993-08-09 2079-06-06 1993-08-09 1996-07-01 9999-12-31 1993-08-09 48001 10 @TEKAR1 TRATEKTU91K2 TRATEKTU91K2 TEKTU.E TEKTU.E B03MXZ M8762M10 TEKTU.IS TEKTU.IS TEK-ART INSAAT TIC TRY1 TR TUR 10947 50446 48306 Y A B03MXZ8 EQ IST TR TRY 37979 1 50310 C 1 1 OSR IST TUR EQU IND 55838858113 8590010555 4296393507 55838858113 8590010555 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2000-08-10 2000-08-10 2079-06-06 2000-08-10 2000-08-10 9999-12-31 2000-08-10 48006 10 @TIMSP2 IT0001052049 IT0001052049 TIM 487674 TIM.MI^F05 TIM.MI T.I.M.SPA EUR0.06 IT ITA 75119 57991 59140 Y D 4876746 EQ MIL IT EUR 16745 1 24128 C 0 1 OSR BIT ITA EQU IND 21475410809 8590920395 5000025542 21475410809 8590920395 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951184 2005-06-29 1995-07-17 1995-07-17 2005-06-29 2005-06-30 1995-07-05 2005-07-05 1995-07-05 2005-06-29 48044 10 @LEDST2 SE0000251902 SE0000251902 LEDS B LEDS B 487735 W5312511 LEDSb.ST^E10 LEDSb.ST LEDSTIERNAN SER'B'NPV SE SWE 3624 16872 5009 Y D 4877352 EQ OME SE SEK 21261 1 29686 C 0 1 OSR STO SWE EQU IND 55838226375 8590927672 4295890171 55838226375 8590927672 1 1 DC DC STO ORD ORD COM SWE SWE 4294951356 2010-05-14 1995-04-10 1995-04-10 2010-05-14 2010-05-15 2000-04-25 2010-05-15 1995-04-10 2010-05-14 48074 10 @TECAN1 CH0012100191 CH0012100191 TECN TECN 711090 H8477416 TECN.S TECN.S TECAN GROUP AG CHF0.10 (REGD) CH CHE 35503 11606 2891 Y A 7110902 EQ SWX CH CHF 19159 1 26959 C 1 1 OSR SWF CHE EQU IND 55835545806 8590925360 4295890875 55835545806 8590925360 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951218 1990-04-24 1990-04-24 2079-06-06 2001-05-04 1753-01-01 9999-12-31 1753-01-01 48089 10 @TUMTE1 TRATUMTK91B4 TRATUMTK91B4 TUMTK TUMTK B03MYF M8898A10 TUMTK.IS^J11 TUMTK.IS TUMTEKS TEKSTIL TRY1 TR TUR 6596 6881 31335 Y D B03MYF5 EQ IST TR TRY 35584 1 47815 C 0 1 OSR IST TUR EQU IND 55838861156 8589936965 4296458710 55838861156 8589936965 1 1 DC DC IST ORD ORD COM TUR TUR 4294951688 2011-10-07 1995-06-29 1995-06-29 2011-10-05 2011-10-07 1995-06-21 2013-01-29 1995-06-21 2011-10-05 48091 10 @TARKE3 DE0007002008 DE0007002008 TAG TAG 487884 D8284Q10 TAGG.DE^G06 TAGG.F TARKETT AG NPV DE DEU 3932 41976 7507 Y D 4878849 EQ XET DE EUR 19226 1 27172 C 0 1 OSR ETR DEU EQU IND 21475302723 8590015120 4295869670 21475302723 8590015120 1 1 DC DC GER ORD ORD COM DEU DEU 4294951510 2006-07-20 1996-08-23 1996-08-23 2006-07-20 2006-07-21 1997-11-12 2002-12-24 1996-08-23 2002-12-24 48102 10 @TECHN28 FR0000065450 FR0000065450 TNFN TNFN 487942 F9079310 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8590022504 1 1 AC AC IST ORD ORD COM TUR TUR 4294951386 1990-05-23 1960-01-01 2079-06-06 1990-05-23 1993-12-29 9999-12-31 1960-01-01 48115 10 @INTEK1 IT0004552409 IT0004552409 ITK ITK 488022 T9263022 TEKI.MI^L12 TEKI.MI INTEK SPA NPV IT ITA 39970 13153 25461 Y D 4880220 EQ MIL IT EUR 17624 1 24948 C 0 1 OSR BIT ITA EQU IND 55837442287 8590926637 4295875442 55837442287 8590926637 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951356 2012-12-03 1986-03-24 1986-03-24 2012-11-30 2012-12-03 1990-03-23 2012-12-03 1986-03-24 2012-11-30 48121 10 @TELED2 DK0060228559 DK0060228559 TDC TDC 569879 K9454511 TDC.CO^F18 TDC.CO TDC A/S DKK1 DK DNK 3141 22237 3293 Y D 5698790 EQ CSE DK DKK 17093 1 24294 C 1 1 OSR CPH DNK PVT 17093 IND 55846130476 8590927306 4295865940 55846130476 8590927306 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951190 2018-06-06 1994-04-28 1994-04-28 2018-06-04 2018-06-06 1753-01-01 2018-06-06 1753-01-01 2018-06-04 48129 10 @ALCAT16 TRAALCTL91H9 TRAALCTL91H9 ALCTL.E ALCTL.E B03MNL M0428T11 ALCTL.IS ALCTL.IS ALCATEL LUCENT TEL TRY1(A-C SHARES) TR TUR 35429 18230 2838 Y A B03MNL4 EQ IST TR TRY 26613 1 36455 C 1 1 OSR IST TUR EQU IND 55838796541 8590926275 4295893568 55838796541 8590926275 1 1 AC AC IST ORD ORD COM TUR TUR 4294951251 1988-03-22 1988-03-22 2079-06-06 1993-03-15 1996-12-30 9999-12-31 1988-03-22 48155 10 @TERBE1 BE0003573814 WHATS WHATS 488351 B9028510 WHATS.BR WHATS.BR WHATS COOKING GP NPV BE BEL 41600 45211 19008 Y A 4883519 EQ BRU BE EUR 16952 1 24168 C 1 1 OSR EBR BEL EQU IND 55838858326 8590019093 4295859294 55838858326 8590019093 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951445 1986-11-04 1986-11-04 2079-06-06 1987-01-02 1990-03-23 9999-12-31 1986-11-04 48157 10 @BCAFI3 IT0000088853 IT0000088853 488360 T9288411 BFE.MI^K22 BFE.MI BCA FINNAT EUR0.20 IT ITA 47741 13432 25636 Y D 4883605 EQ MIL IT EUR 17363 1 24894 C 1 1 OSR BIT ITA PVT BNK 55837437209 8590926068 5000937606 55837437209 8590926068 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951362 2022-11-28 1973-01-01 1973-01-01 2022-11-23 2022-11-28 1990-03-23 2022-11-28 1973-01-01 2022-11-23 48167 10 @PLANT11 LU0012113584 LU0012113584 PTER PTER 488391 Y7006512 PTRP.PA^G13 PTRP.PA PLANT DES TERRES NPV FR LUX 41291 13888 30032 Y D 4883917 EQ PAR FR EUR 36409 1 48560 C 0 1 OSR EPA FRA EQU IND 55835462569 8590924027 4295882952 55835462569 8590924027 1 1 DC DC PAR ORD ORD COM LUX LUX 4294951349 2013-07-12 1989-04-18 1989-04-18 2013-07-11 2013-07-12 1990-03-23 2013-07-12 1989-04-18 2013-07-11 48172 10 @TESSE2 BE0003555639 BE0003555639 TESB TESB 488400 B9132B10 TESB.BR TESB.BR TESSENDERLO GROUP NPV BE BEL 46527 660 562 Y A 4884006 EQ BRU BE EUR 16406 1 23306 C 1 1 OSR EBR BEL EQU IND 55838858348 8590919851 4295859582 55838858348 8590919851 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951931 1973-01-01 1973-01-01 2079-06-06 1937-01-01 1990-03-23 9999-12-31 1937-01-01 48194 10 @BOSCH2 TRABFREN91H5 TRABFREN91H5 BFREN.E BFREN.E B03MQ3 M2025810 BFREN.IS BFREN.IS BOSCH FREN SISTEML TRY1 (C SHARES) TR TUR 44986 21903 26387 Y A B03MQ37 EQ IST TR TRY 31930 1 43542 C 1 1 OSR IST TUR EQU IND 55838801269 8589964379 4295893601 55838801269 8589964379 1 1 AC AC IST ORD ORD COM TUR TUR 4294951698 1997-11-19 2004-12-30 2079-06-06 1993-11-22 1996-12-30 9999-12-31 1993-11-22 48219 10 @THERM6 FR0013333432 FR0013333432 THEP THEP BFMGL6 F9165119 THHG.PA THHG.PA THERMADOR GROUPE EUR4 FR FRA 40304 12826 2251 Y A BFMGL63 EQ PAR FR EUR 18879 1 26811 C 1 1 OSR EPA FRA EQU IND 55835460183 8589960208 4295866646 55835460183 8589960208 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951856 1988-07-29 1988-07-29 2079-06-06 1987-01-01 1990-03-23 9999-12-31 1987-01-01 48220 10 @THEOD1 DK0060040673 DK0060040673 WALLS WALLS B14YX9 K9222W10 WALLS.CO^I10 WALLS.CO WALLS DKK0.01 DK DNK 23339 15670 3564 Y D B14YX94 EQ CSE DK DKK 35683 1 47539 C 0 1 OSR CPH DNK EQU IND 55846133823 8589958695 4295866097 55846133823 8589958695 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951333 2010-09-30 1991-10-07 1991-10-07 2010-09-29 2010-09-30 2006-05-18 2010-09-30 1991-10-07 2010-09-29 48266 10 @THYSS5 DE0007500001 DE0007500001 TKA TKA 563692 D8398Q11 TKAG.DE TKAG.DE THYSSENKRUPP AG NPV DE DEU 46916 17384 547 Y A 5636927 EQ XET DE EUR 16318 1 23236 C 1 1 OSR ETR DEU EQU IND 55837363133 8590926055 4295869754 55837363133 8590926055 1 1 AC AC GER ORD ORD COM DEU DEU 4294951915 1991-07-01 1991-07-01 2079-06-06 1999-03-25 2002-12-24 9999-12-31 1991-07-01 48269 10 @TIETO2 FI0009000277 TIETO TIETO 547970 Y8T39G10 TIETO.HE TIETO.HE TIETO OYJ NPV FI FIN 39991 9725 25492 Y A 5479702 EQ HEL FI EUR 18348 1 25733 C 1 1 OSR HEL FIN EQU IND 55838858774 8590922656 4295866378 55838858774 8590922656 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951211 1988-03-25 1988-03-25 2079-06-06 1999-04-28 1753-01-01 9999-12-31 1753-01-01 48292 1 61748W10 US61748W1080 B0YRYS 61748W10 MHGC.O^L16 MHGC.OQ MORGANS HOTEL GROUP CO COM US USA 58753 27287 14328 Y D B0YRYS2 EQ NAS US USD 49069 1 64186 C 0 1 OSR NASD USA EQU IND 55839272252 8590931507 4295909167 55839272252 8590931507 1 1 DC DC NMQ ORD ORD COM USA USA 4294951602 2016-12-02 2006-02-14 2006-02-14 2016-11-30 2016-12-02 2006-02-14 2016-12-02 2006-02-14 2016-11-30 48293 10 @TIPIA1 FR0000066482 FR0000066482 TIPI TIPI 489205 F9356210 TIPK.PA^H24 TIPK.PA TIPIAK EUR3 FR FRA 35536 26501 38420 Y D 4892054 EQ PAR FR EUR 19906 1 28186 C 0 1 OSR EPA FRA EQU IND 55835464607 8589973491 4295866811 55835464607 8589973491 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951437 2024-08-19 1989-01-03 1989-01-03 2024-08-14 2024-08-19 1990-03-30 2024-08-19 1989-01-03 2024-08-14 48298 1 61769810 US6176981057 260028 61769810 MSTR.O^K97 MSTR.OQ MORNINGSTAR GROUP INC COM US USA 123831 108836 74795 Y D 2600282 EQ NAS US USD 5419 1 6986 C 0 1 OSR NASD USA EQU IND 21475608897 8590940173 4295907172 55835377080 55839268354 8590940173 0 1 DC AC NMQ ORD ORD COM USA USA 4294951202 1997-11-26 1992-04-24 1992-04-24 1997-11-26 2002-07-31 1986-09-16 1992-04-23 1997-11-27 1986-09-16 1997-11-26 48299 1 MORN US6177001095 MORN MORN B081VR 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1997-06-10 1973-01-02 1973-01-02 1997-08-01 1996-07-09 1990-03-23 1996-07-09 1973-01-02 1996-07-09 48308 1 MHI US6184591013 MHI 61845910 MHI.N^D01 MHI.TH MORRISON MGMT SPECIALISTS INC COM US USA 122146 57431 55571 Y D 2590747 EQ NYS US USD 8203 1 10804 C 0 1 OSR NYSE USA EQU IND 55839954320 8589935750 4295912209 55839954320 8589935750 1 1 DC DC NYS ORD ORD COM USA USA 4294951595 2001-04-05 1996-03-11 1996-03-11 2001-04-05 2001-04-05 1996-03-09 2001-04-05 1996-03-09 2001-04-05 48313 10 @TOFAS3 TRATOASO91H3 TRATOASO91H3 TOASO.E TOASO.E B03MY3 M8789210 TOASO.IS TOASO.IS TOFAS OTOMOBIL FAB TRY1 (E SHARES) TR TUR 23894 51578 3741 Y A B03MY33 EQ IST TR TRY 21053 1 29501 C 1 1 OSR IST TUR EQU IND 55838859394 8590940028 4295893555 55838859394 8590940028 1 1 AC AC IST ORD ORD COM TUR TUR 4294951707 1991-07-01 1991-07-01 2079-06-06 1991-07-01 1993-12-29 9999-12-31 1991-07-01 48326 10 @TOTAL16 DK0060082758 DK0060082758 TOTA TOTA B1W3ZK K9644311 TOTA.CO^I23 TOTA.CO TOTALBANKEN DKK20 DK DNK 23321 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2004-05-08 1994-10-07 2004-05-11 1985-01-21 2004-04-16 48332 1 61933510 US6193351029 MII 61933510 MII.N^F99 MII.TH MORTON INTL INC IND NEW COM US USA 121189 88017 82814 Y D 2604574 EQ NYS US USD 3228 1 4372 C 0 1 OSR NYSE USA EQU IND 55839938145 8589965285 4295910780 55839938145 1 0 DC DC NYS ORD ORD COM USA USA 4294951951 1999-06-21 1989-06-27 1989-06-27 1999-06-21 1999-06-22 1997-05-02 1999-06-22 1989-06-27 1999-06-21 48334 1 MRT US6194301015 MRT MRT B0YBZ8 61943010 MRT.N^B12 MRT.N MORTONS RESTAURANT GRP INC N COM US USA 52851 22108 19410 Y D B0YBZ81 EQ NYS US USD 50181 1 65513 C 0 1 OSR NYSE USA EQU IND 55838324229 8590930700 4295904558 55838324229 55839234993 8590930700 1 1 DC DC NYS ORD ORD COM USA USA 4294951595 2012-02-02 2006-02-09 2006-02-09 2012-02-01 2012-02-02 2006-02-07 2012-02-02 2006-02-07 2012-02-01 48339 1 61945410 US6194541016 MOSX 61945410 MOSX.O^G99 MOSX.OQ MOSAIX INC COM US USA 127034 65957 87979 Y D 2269586 EQ NAS US USD 5225 1 6951 C 0 1 OSR NASD USA EQU IND 21475239857 8589967983 4295910774 21475239857 8589967983 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 1999-07-15 1990-06-08 1990-06-08 1999-07-15 1999-07-16 1997-01-01 1999-07-16 1990-06-08 1999-07-15 48341 1 IGL US61945C1036 MOS MOS B3NPHP 61945C10 MOS MOS.N MOSAIC CO COM US USA 52840 20657 25910 Y A B3NPHP6 EQ NYS US USD 85192 1 107268 C 1 1 OSR NYSE USA EQU IND 55838324196 8590930094 5000274109 55838324196 55839232337 8590930094 1 1 AC AC NYS ORD ORD COM USA USA 4294951943 1988-01-26 1988-01-26 2079-06-06 2004-10-25 2004-10-24 9999-12-31 1988-01-26 48343 10 @ROBER11 FR0000039091 FR0000039091 RBT RBT 489957 F7864912 ROBF.PA ROBF.PA ROBERTET SA EUR2.50 FR FRA 46224 27338 29426 Y A 4899572 EQ PAR FR EUR 18815 1 26358 C 1 1 OSR EPA FRA EQU IND 55835459851 8590024246 4295866738 55835459851 8590024246 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951939 1989-04-18 1989-04-18 2079-06-06 1985-01-07 1753-01-01 9999-12-31 1753-01-01 48344 1 ANDR US61945R1005 MOCC MOCC 203254 61945R10 MOCC.O^G07 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COM USA USA 4294951284 1997-10-08 1993-08-19 1993-08-19 1997-10-08 1997-10-09 1995-08-29 1997-10-09 1993-08-19 1997-10-08 48536 10 @UNICE4 IT0001347308 BZU BZU 578220 T2320M10 BZU.MI BZU.MI BUZZI SPA NPV IT ITA 47723 28477 25617 Y A 5782206 EQ MIL IT EUR 16628 1 23606 C 1 1 OSR BIT ITA EQU IND 55837437326 8590930463 4295875751 55837437326 8590930463 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951891 1973-10-08 1973-10-08 2079-06-06 1999-01-01 1753-01-01 9999-12-31 1753-01-01 48541 10 @NORVE1 FI0009000160 FI0009000160 NORVE NORVE 491177 X5875T10 NORVE.HE^F17 NORVE.HE NORVESTIA OYJ NPV FI FIN 39907 24935 1973 Y D 4911777 EQ HEL FI EUR 28666 2 39086 C 0 1 OSR HEL FIN EQU IND 55838842477 8590928973 4295866335 55838842477 8590928973 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951349 2017-06-16 1987-01-05 1987-01-05 2017-06-15 2017-06-16 1997-02-28 2017-06-16 1987-01-05 2017-06-15 48544 1 MGAM US6254531055 MGAM MGAM 290085 62545310 MGAM.OQ^L14 MGAM.OQ MULTIMEDIA GAMES HLDG CO INC COM US USA 58736 29869 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NVR.N NVR INC COM US USA 62281 20447 81236 Y A 2637785 EQ NYS US USD 3272 1 4431 C 1 1 OSR NYSE USA EQU IND 55838324557 8590929287 4295904572 55838324557 55839272142 8590929287 1 1 AC AC NYS ORD ORD COM USA USA 4294951648 1993-10-01 1993-10-01 2079-06-06 1987-06-25 1990-03-23 9999-12-31 1987-06-25 49130 1 NWIR US62946E1064 NWIR NWIR 262653 62946E10 NWIR.OQ^H06 NWIR.OQ NWH INC COM US USA 108871 66057 72233 Y D 2626534 EQ NAS US USD 7526 1 10542 C 0 1 OSR NASD USA EQU IND 21475208311 8590924513 4295914280 21475208311 8590924513 1 1 DC DC NMS ORD ORD COM USA USA 4294951190 2006-08-08 1994-03-09 1994-03-09 2006-08-08 2006-08-10 2002-07-19 2006-08-10 1994-03-09 2006-08-08 49131 10 @WOLFO1 AT0000834007 AT0000834007 WOL WOL 494068 A9783K10 WLFD.VI WLFD.VI WOLFORD AG NPV(BR) AT AUT 3558 37467 35451 Y A 4940685 EQ WBO AT EUR 18856 1 26807 C 1 1 OSR WBAG AUT EQU 18856 IND 55838779002 8590937714 4295859013 55838779002 8590937714 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951676 1995-02-14 1995-02-14 2079-06-06 1995-02-14 1995-02-06 9999-12-31 1995-02-06 49136 1 NYM US6294841068 NYM NYM 263733 62948410 NYM.N^K10 NYM.N NYMAGIC INC COM US USA 68131 21127 1994 Y D 2637332 EQ NYS US USD 3319 1 4241 C 0 1 OSR NYSE USA EQU FIN 55838324657 8590926914 4295904575 55838324657 8590926914 1 1 DC DC NYS ORD ORD COM USA USA 4294951344 2010-11-24 1984-03-21 1984-03-21 2010-11-23 2010-11-24 1992-07-13 2010-11-24 1984-03-21 2010-11-23 49149 1 03957A10 US6294911010 NYX NYX B1VJYW 62949110 NYX.N^K13 NYX.N NYSE EURONEXT COM US USA 62294 39572 17676 Y D B1VJYW2 EQ NYS US USD 52086 1 68032 C 0 1 OSR NYSE USA EQU IND 55838324663 8590937917 5000017806 55838324663 55839251288 8590937917 1 1 DC DC NYS ORD ORD COM USA USA 4294951353 2013-11-13 2004-08-12 2004-08-12 2013-11-12 2013-11-13 2007-04-05 2013-11-13 2004-08-12 2013-11-12 49149 10 @WARTE2 CH0002619481 CH0002619481 WARN WARN 494133 H9271614 WARN.S WARN.S WARTECK INVEST AG CHF10 (REGD) CH CHE 23478 50840 3301 Y A 4941332 EQ SWX CH CHF 20897 2 29029 C 1 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61500 15866 26015 Y A 2616977 EQ NYS US USD 3254 1 4180 C 1 1 OSR NYSE USA EQU IND 55838324344 8590926797 4295903229 55838324344 55839231439 8590926797 1 1 AC AC NYS ORD ORD COM USA USA 4294952001 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 49171 10 @VOGEL6 AT0000943055 AT0000943055 494237 A9116A10 VNWI.VI^J02 VNWI.VI VOGEL & NOOT WARME NPV AT AUT 78250 100154 89311 Y D 4942379 EQ WBO AT EUR 26471 1 36078 C 0 1 OSR WBAG AUT EQU IND 21475365651 8590020272 4295859010 21475365651 8590957082 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951828 2002-10-17 1995-07-13 1995-07-13 2002-11-11 2002-10-31 1995-07-07 2002-10-31 1995-07-07 2002-10-17 49173 1 62985310 US6298531020 62985310 NALCO CHEM CO COM US USA 124157 94592 63168 Y D 2621261 EQ NYS US USD 3277 2 108063 C 0 1 OSR NA PVT IND 21475257146 8590000182 4295910813 21475257146 1 0 DC DC NYS ORD ORD COM USA USA 4294951939 1999-12-20 1973-01-02 1973-01-02 1999-12-20 1999-12-20 1990-03-23 1999-12-20 1973-01-02 1999-12-20 49174 1 62985Q10 US62985Q1013 NLC NLC B03Q9G 62985Q10 NLC.N^L11 NLC.N NALCO HOLDING COMPANY COM US USA 50856 4375 40963 Y D B03Q9G3 EQ NYS US USD 44034 1 57330 C 0 1 OSR NYSE USA EQU IND 55838324421 8590922746 4295902603 55838324421 55839244292 8590922746 1 1 DC DC NYS ORD ORD COM USA USA 4294951797 2011-12-02 2004-11-11 2004-11-11 2011-12-01 2011-12-02 2004-11-13 2011-12-02 2004-11-11 2011-12-01 49181 10 @EONAG3 DE000ENAG999 DE000ENAG999 EOAN EOAN 494290 D2491413 EONGn.DE EONGn.DE E.ON SE NPV DE DEU 46555 20652 29309 Y A 4942904 EQ XET DE EUR 21769 1 30129 C 1 1 OSR ETR DEU EQU 21769 UTL 55842299012 8590930074 5057957727 55842299012 8590930074 1 1 AC AC GER ORD ORD COM DEU DEU 4294951165 1991-07-01 1991-07-01 2079-06-06 1965-08-09 2002-12-24 9999-12-31 1965-08-09 49187 10 @VOEST1 AT0000937503 AT0000937503 VOE VOE 494340 A9101Y10 VOES.VI VOES.VI VOESTALPINE AG NPV AT AUT 22867 23910 5309 Y A 4943402 EQ WBO AT EUR 17238 1 24272 C 1 1 OSR WBAG AUT EQU IND 55838771937 8590931120 4295858976 55838771937 8590931120 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951915 1995-10-09 1995-10-09 2079-06-06 1995-10-09 1995-09-29 9999-12-31 1995-09-29 49190 10 @INDUS43 DE0006200108 DE0006200108 INH INH 494351 D3510Y10 INHG.DE INHG.DE INDUS HOLDING AG NPV DE DEU 22592 21830 37125 Y A 4943510 EQ XET DE EUR 20245 1 27953 C 1 1 OSR ETR DEU EQU IND 55837364890 8589963864 4295869178 55837364890 8589963864 1 1 AC AC GER ORD ORD COM DEU DEU 4294951750 1998-11-09 1998-11-09 2079-06-06 2008-02-25 2002-09-13 9999-12-31 1998-11-09 49198 1 NANO US6833441057 ONTO ONTO BKZ7N9 68334410 ONTO.K ONTO.N ONTO INNOVATION INC COM US USA 58314 54980 18384 Y A BKZ7N95 EQ NYS US USD 3221 1 4371 C 1 1 OSR NYSE USA EQU IND 55835334056 8590943759 4295907246 55835334056 55839239497 8590943759 1 1 AC AC NYS ORD ORD COM USA USA 4294951255 1984-11-28 1984-11-28 2079-06-06 1984-11-28 2002-07-19 9999-12-31 1984-11-28 49201 10 @PAGNO1 IT0001054581 IT0001054581 PAG PAG 494383 T7423H10 PAG.MI^I07 PAG.MI PAGNOSSIN SPA EUR0.075 IT ITA 42121 37888 39601 Y D 4943833 EQ MIL IT EUR 17927 1 25403 C 0 1 OSR BIT ITA EQU IND 21475449456 8590937972 4295875586 21475449456 8590937972 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951631 2006-11-29 1995-12-21 1995-12-21 2007-02-28 2007-09-24 1995-12-20 2007-09-24 1995-12-20 2006-11-29 49205 1 28137410 US6300873022 NNVC NNVC BKM3D9 63008730 NNVC.K NNVC.A NANOVIRICIDES INC COM US USA 59892 9669 41577 Y A BKM3D96 EQ ASE US USD 76005 1 96100 C 1 1 OSR ASE USA EQU IND 21530108994 8589950319 5096982061 21530108994 55838841760 8589950319 1 1 AC AC ASE ORD ORD COM USA USA 4294951264 2004-08-12 2004-08-12 2079-06-06 2004-08-12 2018-04-11 9999-12-31 2004-08-12 49217 1 NSSC US6304021057 NSSC NSSC 262225 63040210 NSSC.O NSSC.OQ NAPCO SEC TECHNOLOGIES INC COM US USA 52286 7833 26083 Y A 2622253 EQ NAS US USD 3223 1 4422 C 1 1 OSR NASD USA EQU IND 55835355202 8590922996 4295907250 55835355202 55839249787 8590922996 1 1 AC AC NSM ORD ORD COM USA USA 4294951249 1981-06-08 1981-06-08 2079-06-06 1981-12-29 2002-07-19 9999-12-31 1981-06-08 49217 10 @JURYS8 IE0004792242 IE0004792242 JDH 494442 G5203L18 JDH.I^C06 JDH.I JURYS DOYLE HOTEL ORD EUR0.32(DUBLIN LISTING) IE IRL 146939 95943 75343 Y D 4944427 EQ DUB IE EUR 17069 1 24590 C 0 1 OSR ISE IRL EQU IND 55839790237 8590936569 4295874917 55839790237 8590936569 1 1 DC DC ISE ORD ORD COM IRL IRL 4294951603 2006-01-03 1986-04-28 1986-04-28 2006-01-05 2006-03-14 2007-02-03 2007-12-06 1986-04-28 2006-01-03 49219 1 ROXI US6307971084 NAPS NAPS 275498 63079710 NAPS.OQ^K08 NAPS.OQ NAPSTER INC COM US USA 58316 18966 22364 Y D 2754985 EQ NAS US USD 14332 1 20085 C 0 1 OSR NASD USA EQU IND 21475460698 8590928377 4295899555 21475460698 21475460694 8590928377 1 1 DC DC NMS ORD ORD COM USA USA 4294951210 2008-10-30 2001-05-04 2001-05-04 2008-10-30 2008-11-10 2002-07-19 2008-11-03 2001-05-04 2008-10-30 49222 1 NARA US43940T1097 HOPE HOPE BYN87K 43940T10 HOPE.O HOPE.OQ HOPE BANCORP INC COM US USA 60275 11128 6098 Y A BYN87K7 EQ NAS US USD 13757 1 19447 C 1 1 OSR NASD USA EQU BNK 55835330645 8590925118 4295907249 55835330645 55839248958 8590925118 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1996-12-18 1996-12-18 2079-06-06 1996-03-13 2002-07-19 9999-12-31 1996-03-13 49231 10 @WEREL4 NL0000289213 NL0000289213 WHA WHA 494862 N9506012 WEHA.AS WEHA.AS WERELDHAVE NV EUR1 NL NLD 46780 28378 808 Y A 4948623 EQ AMS NL EUR 17308 1 24431 C 1 1 OSR AMS NLD EQU IND 55838222804 8590933379 4295884719 55838222804 8590933379 1 1 AC AC AEX ORD ORD CINV NLD NLD 4294951320 1973-01-01 1973-01-01 2079-06-06 1985-01-02 1990-03-23 9999-12-31 1973-01-01 49235 1 NDAQ US6311031081 NDAQ NDAQ 296510 63110310 NDAQ.O NDAQ.OQ NASDAQ INC COM US USA 51650 6333 11866 Y A 2965107 EQ NAS US USD 30863 1 41620 C 1 1 OSR NASD USA EQU IND 55835335081 8590921690 8589934167 55835335081 55839244095 8590921690 1 1 AC AC NSM ORD ORD COM USA USA 4294951353 2002-07-01 2002-07-01 2079-06-06 2002-07-08 2005-05-06 9999-12-31 2002-07-01 49236 1 NAFC US6311581028 NAFC NAFC 262331 63115810 NAFC.OQ^K13 NAFC.OQ NASH FINCH CO COM US USA 65108 49143 18374 Y D 2623319 EQ NAS US USD 3224 1 4126 C 0 1 OSR NASD USA EQU IND 55835331071 8590942592 4295907251 55835331071 55839228444 8590942592 1 1 DC DC NSM ORD ORD COM USA USA 4294951393 2013-11-20 1975-01-06 1975-01-06 2013-11-18 2013-11-20 2002-11-29 2013-11-20 1975-01-06 2013-11-18 49237 1 NSH US6312261075 NSHA NSHA 262340 63122610 NSHA.OQ^I09 NSHA.OQ NASHUA CORP COM US USA 59624 8641 29407 Y D 2623405 EQ NAS US USD 3282 1 4433 C 0 1 OSR NASD USA EQU IND 21475428888 8590924090 4295904576 21475428888 21475428889 8590924090 1 1 DC DC NMS ORD ORD COM USA USA 4294951868 2009-09-15 1973-01-02 1973-01-02 2009-09-15 2009-09-25 1990-03-23 2009-09-16 1973-01-02 2009-09-15 49249 1 63172M10 US63172M1018 NSDA 279774 63172M10 NSDA.OQ^E05 NSDA.OQ NASSDA CORP COM US USA 119056 81024 58080 Y D 2797742 EQ NAS US USD 15976 1 22327 C 0 1 OSR NASD USA EQU IND 21475278733 8590929741 4295901897 21475278734 8590929741 0 1 DC DC NMQ ORD ORD COM USA USA 4294951203 2005-05-11 2001-12-13 2001-12-13 2005-05-11 2005-05-12 2002-03-12 2002-07-19 2001-12-13 2002-07-19 49252 1 NTG US63227W2035 NTG NTG 254099 63227W20 NTG.N^K09 NTG.N NATCO GROUP INC CL A US USA 50658 3845 8635 Y D 2540991 EQ NYS US USD 13169 1 18406 C 0 1 OSR NYSE USA EQU IND 21475454692 8590920920 4295912219 21475454692 8590920920 1 1 DC DC NYS ORD ORD COM USA USA 4294951979 2009-11-18 2000-01-28 2000-01-28 2009-11-18 2009-11-19 2000-01-05 2009-11-19 2000-01-05 2009-11-18 49259 1 NATH US6323471002 NATH NATH 262274 63234710 NATH.O NATH.OQ NATHANS FAMOUS INC COM US USA 50598 3697 49892 Y A 2622747 EQ NAS US USD 6024 1 7893 C 1 1 OSR NASD USA EQU IND 55835333723 8590921275 4295907253 55835333723 55839230782 8590921275 1 1 AC AC NSM ORD ORD COM USA USA 4294951595 1993-02-26 1993-02-26 2079-06-06 1993-03-01 2002-07-19 9999-12-31 1993-02-26 49259 10 @WESSE16 DK0010006246 DK0010006246 WEVE 495364 K9897811 WEVE.CO^C05 WEVE.CO WESSEL & VETT DKK100 DK DNK 76069 61214 52993 Y D 4953649 EQ CSE DK DKK 18960 1 26973 C 0 1 OSR CPH DNK EQU IND 21475268362 8589939488 4295866165 21475268362 8589939488 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951537 2005-03-17 1973-04-26 1973-04-26 2005-03-17 2005-03-19 1996-01-09 2005-03-22 1973-04-26 2005-03-17 49261 1 SGPI US6323813070 NCOC NCOC B05L1X 63238130 NCOC.OQ^L10 NCOC.OQ NATIONAL COAL CORP COM PAR $.0001 US USA 52747 41947 48523 Y D B05L1X7 EQ NAS US USD 45922 1 59746 C 0 1 OSR NASD USA EQU IND 55835344809 8590935868 4295912059 55835344809 55839231780 8590935868 1 1 DC DC NMS ORD ORD COM USA USA 4294952001 2010-12-16 2003-08-20 2003-08-20 2010-12-15 2010-12-16 2007-01-03 2010-12-16 2003-08-20 2010-12-15 49264 10 @WSVAS1 NL0000395689 NL0000395689 WSVWS 495424 WESN.AS^H05 WESN.AS WS VASTGOED WESTER EUR0.50 NL NLD 113204 82608 61098 Y D 4954244 EQ AMS NL EUR 37108 1 49260 C 0 1 OSR AMS NLD EQU IND 21475246101 8589994322 4295884768 21475246101 21475279870 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951333 2005-05-19 1973-01-01 1973-01-01 2005-05-19 2005-01-01 1990-03-23 2005-01-05 1973-01-01 2005-01-01 49275 1 63253Y10 US63253Y1073 NAHC NAHC B05QDH 63253Y10 NAHC.P^H08 NAHC.OQ NATIONAL ATLANTIC HLDGS CORP COM US USA 60889 13506 41573 Y D B05QDH0 EQ NAS US USD 44749 1 58161 C 0 1 OSR NASD USA EQU FIN 21475472926 8590926877 4295902389 21475472916 8590926877 0 1 DC DC LCI ORD ORD COM USA USA 4294951344 2008-07-31 2005-04-21 2005-04-21 2008-07-31 2008-08-11 2005-05-05 2008-08-04 2005-04-21 2008-07-31 49276 1 63258710 US6325871019 NBAK 63258710 NBAK.O^G00 NBAK.OQ NATIONAL BANCORP ALASKA COM US USA 134977 67740 88581 Y D 2625036 EQ NAS US USD 3232 1 4224 C 0 1 OSR NASD USA EQU BNK 21475295908 8589965028 5000072593 21475295908 1 0 DC DC NMS ORD ORD COM USA USA 4294951385 2000-07-14 1975-01-31 1975-01-31 2000-07-14 2000-07-17 1990-03-23 2000-07-17 1975-01-31 2000-07-14 49280 1 NBT US6325935053 NBT 63259350 NBT.A^A02 NBT.A NATIONAL BANCSHARES CORP TEX COM NEW P$0.01 US USA 127733 84008 86019 Y D 2625070 EQ ASE US USD 8596 1 11299 C 0 1 OSR ASE USA EQU BNK 55839959884 8589983958 4295904577 55839959884 1 0 DC DC ASE ORD ORD COM USA USA 4294951374 2001-12-31 1998-04-01 1998-04-01 2001-12-31 2002-01-18 1995-04-27 2002-01-18 1995-04-27 2001-12-31 49282 10 @RELPO1 PLRELPL00014 PLRELPL00014 RLP RLP 495537 X7327L10 RLP.WA RLP.WA RELPOL SA PLN5.00 PL POL 42298 17165 20234 Y A 4955377 EQ XWR PL PLN 33704 1 44920 C 1 1 OSR WAR POL EQU IND 55838849595 8589982939 4295886481 55838849595 8589982939 1 1 AC AC WSE ORD ORD COM POL POL 4294951826 1996-02-01 1996-02-01 2079-06-06 1996-02-01 2000-11-14 9999-12-31 1996-02-01 49291 10 @ROCKW12 DK0063855085 ROCK A ROCK A BRJCF6 K8254S26 ROCKa.CO ROCKa.CO ROCKWOOL A/S SER'A'DKK1 DK DNK 42316 33907 50059 N A BRJCF66 EQ CSE DK DKK 18943 2 26921 C 1 2 CPH DNK EQU IND 55846124817 8590015157 4295865965 55846124817 8590015801 1 0 AC AC CPH ORD ORD COM DNK DNK 4294951893 1996-01-17 1996-01-17 2079-06-06 1996-01-05 1995-12-11 9999-12-31 1995-12-11 49303 10 @WIHLB1 SE0011166974 SE0011166974 FABG FABG BFM6T3 W7888D19 FABG.ST FABG.ST FABEGE AB NPV SE SWE 35479 29426 2879 Y A BFM6T36 EQ OME SE SEK 19910 1 27889 C 1 1 OSR STO SWE EQU IND 55838226974 8590932160 4295889872 55838226974 8590932160 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 1992-08-18 1992-08-18 2079-06-06 1990-01-01 2002-06-10 9999-12-31 1990-01-01 49321 1 NKSH US6348651091 NKSH NKSH 253255 63486510 NKSH.O NKSH.OQ NATIONAL BANKSHARES INC VA COM US USA 72763 51881 29149 Y A 2532556 EQ NAS US USD 13561 1 19200 C 1 1 OSR NASD USA EQU BNK 55835345130 8590010068 4295914270 55835345130 55839239743 8590010068 1 1 AC AC NAS ORD ORD COM USA USA 4294951385 1999-07-23 1999-07-23 2079-06-06 1994-03-15 2002-07-19 9999-12-31 1994-03-15 49324 1 FIZ US6350171061 FIZZ FIZZ 263862 63501710 FIZZ.O FIZZ.OQ NATIONAL BEVERAGE CORP COM US USA 66667 38190 49942 Y A 2638625 EQ NAS US USD 5796 1 7455 C 1 1 OSR NASD USA EQU IND 55835324889 8590026570 4295904579 55835324889 55839108112 8590026570 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65471 53480 Y D 2625315 EQ NYS US USD 3238 1 4128 C 0 1 OSR NYSE USA EQU BNK 21475366986 8590923851 5000024584 21475366986 8590923851 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2004-09-30 1973-01-02 1973-01-02 2004-09-30 2004-10-01 2001-07-25 2004-10-01 1973-01-02 2004-09-30 49351 10 @SANDN1 NO0006001007 ROGS ROGS 496306 R7467610 ROGS.OL ROGS.OL ROGALAND SPAREBANK NOK10 GRUNNFONDSBEVIS NO NOR 42324 54569 40135 Y A 4963068 EQ OSL NO NOK 35424 1 47261 C 1 1 OSR OSL NOR EQU BNK 55838851919 8590012192 4295885599 55838851919 8590012192 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 1995-10-27 1995-10-27 2079-06-06 1995-10-27 1995-10-26 9999-12-31 1995-10-26 49356 1 63551910 US6355191015 NLCS 63551910 NLCS.O^I00 NLCS.OQ NATIONAL COMPUTER SYS INC COM US USA 115937 69407 84107 Y D 2625337 EQ NAS US USD 3239 1 4225 C 0 1 OSR NASD USA EQU IND 21475401688 8590925086 5000354968 21475401688 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2000-09-19 1973-01-02 1973-01-02 2000-09-19 2000-09-19 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1 1 DC DC NMS ORD ORD COM USA USA 4294951344 2008-04-30 2005-09-23 2005-09-23 2008-04-30 2008-05-12 2005-09-22 2008-05-02 2005-09-22 2008-04-30 50986 1 66248810 US6624881057 66248810 NSBK.O^A97 NSBK.OQ NORTH SIDE SVGS BK BRNX NY COM US USA 123874 101380 70955 Y D 2648884 EQ NAS US USD 3371 1 4453 C 0 1 OSR NASD USA EQU BNK 21475400592 8590004075 4296101180 21475400592 8590004075 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 1996-12-31 1986-04-08 1986-04-08 1996-12-31 1997-01-03 1990-03-23 1997-01-03 1986-04-08 1996-12-31 50987 10 @HUEGL1 CH0004647951 CH0004647951 HUE HUE 506648 H3815122 HUE.S^L18 HUE.S HUEGLI HOLDING AG CHF1 (BR) CH CHE 40127 25483 26147 Y D 5066483 EQ SWX CH CHF 19056 1 26551 C 0 1 OSR SWF CHE EQU IND 55835545919 8589969006 4295890786 55835545919 8589969006 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951445 2018-11-29 1986-09-29 1986-09-29 2018-11-30 2018-12-03 1753-01-01 2018-12-03 1753-01-01 2018-11-29 51008 10 @HAFSL13 NO0004306408 NO0004306408 HNA HNB 506755 R2831512 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4294951386 1987-08-19 1987-08-19 2079-06-06 1987-08-19 1997-02-20 9999-12-31 1987-08-19 51034 1 BIDS CA66401P1009 NTI.H NTI.H 206026 66401P10 NTIh.V^D15 NTIh.V NORTHCORE TECH INC COM CA CAN 63509 43150 27290 Y D 2060262 EQ TSX CA CAD 23292 1 32046 C 0 1 CCR NEX CAN EQU 23292 IND 55838842371 8590939802 4295861764 55838842371 8590939802 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951202 2015-04-10 1998-02-09 1960-01-01 2079-06-06 2015-04-13 2002-11-05 2015-04-13 1960-01-01 2015-04-10 51038 1 NECB US6641211007 NECB NECB BL97CD 66412110 NECB.O NECB.OQ NORTHEAST CMNTY BANCORP INC COM US USA 52764 54536 16449 Y A BL97CD5 EQ NAS US USD 55074 1 71277 C 1 1 OSR NASD USA EQU BNK 25727250714 8590006003 4295899841 25727250714 55839241169 8590006003 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 2006-07-06 2006-07-06 2079-06-06 2006-07-06 2021-07-13 9999-12-31 2006-07-06 51043 10 @BAYER64 DE000BAY0017 DE000BAY0017 BAYN BAYN 506921 D0712D16 BAYGn.DE BAYGn.DE BAYER AG NPV (REGD) DE DEU 46181 54678 26006 Y A 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2079-06-06 1998-01-01 1998-12-23 9999-12-31 1988-03-25 51115 1 NNO CA6655751064 NNO NNO 282050 66557510 NNO.TO^J07 NNO.TO NORTHERN ORION RES INC COM CA CAN 60658 12656 50001 Y D 2820507 EQ TSE CA CAD 15542 1 22093 C 0 1 CCR TSE CAN EQU 15542 IND 21475297762 8590926130 4295861172 21475297762 8590926130 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2007-10-17 1996-02-06 1960-01-01 2079-06-06 2007-10-18 1996-02-06 2007-10-18 1960-01-01 2007-10-17 51135 1 NTI US6658091094 NTIC NTIC 248202 66580910 NTIC.O NTIC.OQ NORTHERN TECHNOLOGIES INTL C COM US USA 62270 34752 50000 Y A 2482026 EQ NAS US USD 5358 1 7075 C 1 1 OSR NASD USA EQU IND 55841591380 8590935896 4295904630 55841591380 55841591382 8590935896 1 1 AC AC NMS ORD ORD COM USA USA 4294951856 1993-08-18 1993-08-18 2079-06-06 1992-03-27 1993-05-03 9999-12-31 1992-03-27 51135 10 @ACAND1 SE0000105116 SE0000105116 ACAN B ACAN B B1XFLG W1202Y11 ACANb.ST^E19 ACANb.ST ACANDO AB SER'B'NPV SE SWE 3719 35697 33698 Y D B1XFLG1 EQ OME SE SEK 19258 1 27331 C 0 1 OSR STO SWE EQU IND 55838225006 8590936721 4295890023 55838225006 8590936721 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2019-05-15 1995-06-08 1995-06-08 2019-05-14 2019-05-15 1753-01-01 2019-05-15 1753-01-01 2019-05-14 51140 1 NTRS US6658591044 NTRS NTRS 264866 66585910 NTRS.O NTRS.OQ NORTHERN TR CORP COM US USA 56754 27708 29420 Y A 2648668 EQ NAS US USD 3375 1 4454 C 1 1 OSR NASD USA EQU IND 55835355983 8590932587 4295907415 55835355983 55839256473 8590932587 1 1 AC AC NSM ORD ORD COM USA USA 4294951362 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 51148 10 @NEURO3 DK0061141215 DK0061141215 NTG NTG BGV1V7 K7611N10 NTGNT.CO NTGNT.CO NTG NORDIC TPT A/S DKK20 DK DNK 42753 5099 24418 Y A BGV1V77 EQ CSE DK DKK 17163 1 24608 C 1 1 OSR CPH DNK EQU IND 55846092353 8590921531 4295866025 55846092353 8590921531 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951740 1996-06-14 1996-06-14 2079-06-06 2019-10-09 1996-05-31 9999-12-31 1996-05-31 51156 1 NGEX 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RICCHETTI NPV IT ITA 43509 42435 43835 Y D B01WTJ6 EQ MIL IT EUR 16312 1 23285 C 0 1 OSR BIT ITA EQU IND 55837447229 8590938969 4295875574 55837447229 8590938969 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951638 2019-04-26 1996-09-30 1996-09-30 2019-04-23 2019-04-26 2004-07-26 2019-04-26 1996-09-30 2019-04-23 51468 1 NUTR US67060Y1010 215277 67060Y10 NUTR.O^H17 NUTR.OQ NUTRACEUTICAL INTL CORP COM US USA 64617 54779 43402 Y D 2152772 EQ NAS US USD 10806 1 14680 C 0 1 OSR NASD USA EQU IND 55839263680 8590943398 4295907438 55839263680 8590943398 1 1 DC DC NSQ ORD ORD COM USA USA 4294951430 2017-08-24 1998-02-20 1998-02-20 2017-08-22 2017-08-24 2002-07-19 2017-08-24 1998-02-20 2017-08-22 51475 10 @YUKOS1 RU0009054449 RU0009054449 YUKO YUKO 511086 X9900K10 YUKO.MM^K07 YUKO.RTS YUKOS RUB0.004 RU RUS 43497 50805 43780 Y D 5110863 EQ RTS RU USD 30023 1 41075 C 0 1 OSR MCX RUS EQU 30023 IND 21475322765 8590008051 4295887043 21475322765 8590008051 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951998 2007-11-06 1997-09-01 1997-09-01 2007-11-12 2007-11-26 2004-10-04 2007-11-26 1997-09-01 2007-11-06 51485 10 @IWPIN4 IE0004655241 IE0004655241 IWP 511260 IWP.I^C06 IWP.I IWP INTERNATIONAL ORD EUR0.155(WTH IWP(UK)'A' IE IRL 111369 96974 76132 Y D 5112609 EQ DUB IE EUR 16680 1 23715 C 0 1 OSR ISE IRL EQU IND 55839790292 8590937864 4295874817 55839790292 8590937864 1 1 DC DC ISE ORD ORD COM IRL IRL 4294951411 2006-03-30 1987-06-29 1987-06-29 2006-03-30 2006-03-31 1994-10-02 2006-04-05 1987-06-29 2006-03-30 51503 10 @SMISO2 IT0004552359 KME KME B019XN T5515C10 KME.MI KME.MI KME GROUP NPV IT ITA 46964 48386 29926 Y A B019XN9 EQ MIL IT EUR 17320 1 24336 C 1 1 OSR BIT ITA EQU IND 55837442390 8590937896 4295875747 55837442390 8590937896 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951901 1973-01-01 1973-01-01 2079-06-06 1987-01-02 1753-01-01 9999-12-31 1753-01-01 51512 10 @YATAS1 TRAYATAS91B4 TRAYATAS91B4 YATAS.E YATAS.E B03MZK M9878S10 YATAS.IS YATAS.IS YATAK VE YORGAN SA TRY1 TR TUR 43421 29036 5804 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9999-12-31 1996-01-22 51535 10 @GERRE2 DE0005873004 DE0005873004 GER 511845 D2815P10 GERG.DE^G03 GERG.F GERRESHEIMER GLAS NPV DE DEU 112395 96637 52929 Y D 5118458 EQ XET DE EUR 19680 1 27509 C 0 1 OSR ETR DEU EQU IND 21475422568 8589988778 4295869542 21475422570 8589988778 0 1 DC DC FRA ORD ORD COM DEU DEU 4294951873 2003-06-06 1996-01-25 1996-01-25 2003-06-06 2003-07-01 1753-01-01 2003-07-02 1753-01-01 2003-06-06 51554 10 @BIOTE7 DE0005227201 BIO BIO 511988 D1173210 BIOG.H BIOG.H BIOTEST AG NPV DE DEU 43068 48646 5714 Y A 5119882 EQ XET DE EUR 19949 2 27707 C 1 1 OSR HAM DEU EQU IND 55838767423 8590021971 4295868772 55838767423 8590021971 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951270 1999-06-18 1999-06-18 2079-06-06 1987-10-14 2002-12-24 9999-12-31 1987-10-14 51556 10 @DUERR1 DE0005565204 DE0005565204 DUE DUE 511990 D2327910 DUEG.DE DUEG.DE DUERR AG ORD NPV DE DEU 41224 17504 29995 Y A 5119901 EQ XET DE EUR 16401 1 23305 C 1 1 OSR ETR DEU EQU IND 55837355088 8589984711 4295868826 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1987-05-21 1987-05-21 2000-10-27 2000-10-30 1993-09-15 2000-10-30 1987-05-21 2000-10-27 51630 10 @FRESE5 DE0005785802 FME FME 512907 D2734Z10 FMEG.DE FMEG.DE FRESENIUS MEDICAL NPV DE DEU 43596 18116 40635 Y A 5129074 EQ XET DE EUR 22270 1 30970 C 1 1 OSR ETR DEU EQU 22270 IND 55837358794 8590928492 4295869203 55837358794 8590928492 1 1 AC AC GER ORD ORD COM DEU DEU 4294951284 1996-10-02 1996-10-02 2079-06-06 1996-10-02 2002-12-24 9999-12-31 1996-10-02 51631 10 @WALTE3 FR0000054603 FR0000054603 005460 512950 F9826X10 WALT.PA^G03 WALT.PA WALTER FRF10 FR FRA 105373 71739 83197 Y D 5129502 EQ PAR FR EUR 18917 1 26424 C 0 1 OSR EPA FRA EQU IND 21475384264 8589962443 4295867431 21475384264 8589962443 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951642 2003-05-23 1996-09-26 1996-09-26 2003-05-23 2003-07-29 1996-09-18 2003-07-30 1996-09-18 2003-05-23 51645 10 @AKCAN1 TRAAKCNS91F3 AKCNS.E AKCNS.E B03MN8 M0334312 AKCNS.IS AKCNS.IS AKCANSA CIMENTO SA TRY1 TR TUR 43525 51475 40658 Y A B03MN81 EQ IST TR TRY 29458 1 39953 C 1 1 OSR IST TUR EQU IND 55838796258 8590943865 4295893660 55838796258 8590943865 1 1 AC AC IST ORD ORD COM TUR TUR 4294951891 1996-10-07 1996-10-07 2079-06-06 1996-09-30 1996-09-30 9999-12-31 1996-09-30 51646 1 NVDA US67066G1040 NVDA NVDA 237950 67066G10 NVDA.O NVDA.OQ NVIDIA CORPORATION COM US USA 66821 17974 7657 Y A 2379504 EQ NAS US USD 11997 1 16637 C 1 1 OSR NASD USA EQU IND 55835357097 8590928394 4295914405 55835357097 55839263858 8590928394 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 1999-01-22 1999-01-22 2079-06-06 1999-01-22 2002-07-19 9999-12-31 1999-01-22 51646 10 @BERTR2 DE0005232805 DE0005232805 BDT BDT 513086 D1014N10 BDTG.DE BDTG.DE BERTRANDT AG NPV DE DEU 43595 22692 40629 Y A 5130861 EQ XET DE EUR 16688 1 23765 C 1 1 OSR ETR DEU EQU IND 55837354156 8590930693 4295869269 55837354156 8590930693 1 1 AC AC GER ORD ORD COM DEU DEU 4294951782 1998-10-12 1998-10-12 2079-06-06 1996-10-01 1996-09-23 9999-12-31 1996-09-23 51647 10 @AMGAE1 IT0001077111 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2000-05-29 2000-05-29 2008-03-28 2008-03-31 2002-05-21 2008-03-31 2000-05-29 2008-03-28 51696 10 @LUFTH3 DE0008232125 DE0008232125 LHA LHA 528748 D1908N10 LHAG.DE LHAG.DE DEUTSCHE LUFTHANSA ORD NPV (REGD)(VINK) DE DEU 46921 11237 29329 Y A 5287488 EQ XET DE EUR 20216 1 27996 C 1 1 OSR ETR DEU EQU 20216 IND 55837361697 8590925182 4295868979 55837361697 8590925182 1 1 AC AC GER ORD ORD COM DEU DEU 4294951735 1991-07-03 1991-07-03 2079-06-06 1966-04-14 2002-12-24 9999-12-31 1966-04-14 51706 10 @ELRIN1 DE0007856023 DE0007856023 ZIL2 ZIL2 513863 D2462K10 ZILGn.DE ZILGn.DE ELRINGKLINGER AG NPV (REGD) DE DEU 41077 43521 2549 Y A 5138638 EQ XET DE EUR 29765 1 40299 C 1 1 OSR ETR DEU EQU IND 55837368017 8590016801 4295868805 55837368017 8590016801 1 1 AC AC GER ORD ORD COM DEU DEU 4294951702 2002-06-17 2002-06-17 2079-06-06 1998-08-10 2002-01-22 9999-12-31 1998-08-10 51707 10 @ALESG1 FR0000054652 FR0000054652 ALPHY ALPHY B01TJD F0195Y11 ALPHY.PA^H21 ALPHY.PA ALES GROUPE EUR2 FR FRA 43531 41190 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COM US USA 56817 52047 46765 Y D B0J2NW9 EQ NAS US USD 48654 1 63437 C 0 1 OSR NASD USA EQU IND 55835356003 8590942292 4295899787 55835356003 55839250287 8590942292 1 1 DC DC NSM ORD ORD COM USA USA 4294951294 2019-02-22 2005-10-27 2005-10-27 2019-02-21 2019-02-22 2005-10-26 2019-02-22 2005-10-26 2019-02-21 51825 10 @BORUS3 TRABRYAT91Q2 BRYAT.E BRYAT.E B03MQ2 M2025K10 BRYAT.IS BRYAT.IS BORUSAN YATIRIM TRY1 (B SHARES) TR TUR 43783 47953 6063 Y A B03MQ26 EQ IST TR TRY 32501 1 44218 C 1 1 OSR IST TUR EQU IND 55838803009 8590941290 4295893673 55838803009 8590941290 1 1 AC AC IST ORD ORD COM TUR TUR 4294951912 1996-11-12 1996-11-12 2079-06-06 1996-11-11 1996-11-06 9999-12-31 1996-11-06 51845 1 67076810 US6707681002 NYN 67076810 NYN.N^H97 NYN.N NYNEX CORP COM US USA 114063 103069 80125 Y D 2652142 EQ NYS US USD 3274 1 4232 C 0 1 OSR NYSE USA EQU IND 21475156631 8590941169 4295910891 21475156631 1 0 DC DC NYS ORD ORD COM USA USA 4294951551 1997-08-14 1983-11-21 1983-11-21 1997-08-14 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4294951197 2017-11-20 2000-03-01 2000-03-01 2017-11-16 2017-11-20 2002-08-14 2017-11-20 2000-03-01 2017-11-16 52719 1 ONXX US6833991093 ONXX ONXX 265606 68339910 ONXX.OQ^J13 ONXX.OQ ONYX PHARMACEUTICALS INC COM US USA 62860 38680 5648 Y D 2656069 EQ NAS US USD 9525 1 12733 C 0 1 OSR NASD USA EQU IND 55835347820 8590933907 4295907479 55835347820 55839282294 8590933907 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2013-10-02 1996-05-09 1996-05-09 2013-10-01 2013-10-02 2002-07-19 2013-10-02 1996-05-09 2013-10-01 52719 10 @PROSA1 NO0010861990 PRS PRS BJXC0S R7S47J15 PRSO.OL PRSO.OL PROSAFE SE (SN) EUR0.01 NO NOR 44748 53986 43220 Y A BJXC0S3 EQ OSL NO NOK 18812 1 26310 C 1 1 OSR OSL NOR EQU IND 55838847410 8590942114 5071165781 55838847410 8590942114 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951981 1997-04-23 1997-04-23 2079-06-06 1997-04-23 1997-12-22 9999-12-31 1997-04-23 52720 1 ONXS US6834022005 ONXS ONXS 292907 68340220 ONXS.OQ^H06 ONXS.OQ ONYX SOFTWARE CORP COM NEW US USA 132464 100658 69272 Y D 2929073 EQ NAS US USD 12089 1 16563 C 0 1 OSR NASD USA EQU IND 21475194439 8590939319 4295914454 21475194439 8590939319 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2006-08-02 1999-02-12 1999-02-12 2006-08-02 2006-08-03 2003-07-28 2006-08-03 1999-02-12 2006-08-02 52729 1 68370810 US6837081016 68370810 OPEN.O^K96 OPEN ENVIRONMENT CORP COM US USA 130758 61537 80025 Y D 2662914 EQ NAS US USD 7538 1 10052 C 0 1 OSR NASD USA EQU IND 21475173377 8589950581 4296414715 21475173377 8589950581 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 1996-11-18 1995-04-13 1995-04-13 1996-11-18 1996-11-20 1995-04-13 1996-11-20 1995-04-13 1996-11-18 52731 1 OMKT US68370M1009 OMKT 68370M10 OMKT.F^L01 OMKT.F OPEN MKT INC COM US USA 123510 99634 68878 Y D 2664471 EQ NAS US USD 8367 1 11086 C 0 1 OSR NASD USA EQU IND 21475381605 8590939423 4295907481 21475381605 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2001-10-19 1996-05-23 1996-05-23 2001-10-19 2001-10-22 1996-05-22 2001-10-22 1996-05-22 2001-10-19 52735 1 OTEX CA6837151068 OTEX OTEX 265565 68371510 OTEX.O OTEX.O OPEN TEXT CORP COM US CAN 64839 9642 8862 Y A 2655657 EQ NAS US USD 8054 1 10640 C 1 1 CCR NASD USA EQU 23742 2 IND 55838844306 8590924621 5064654401 55838844306 8590924621 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951202 1996-01-24 1996-01-23 2079-06-06 1998-06-26 1998-06-26 1996-01-23 52735 10 @OTRUM1 NO0003068009 OTR OTR 524328 R6957Y10 OTR.OL^I09 OTR.OL OTRUM ASA NOK1 NO NOR 37679 34638 27177 Y D 5243286 EQ OSL NO NOK 16919 1 23868 C 0 1 OSR OSL NOR EQU IND 21475456109 8590016177 4295885597 21475456109 8590016177 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2009-07-21 1998-07-06 1998-07-06 2009-07-27 2009-09-28 1998-07-03 2009-09-28 1998-07-03 2009-07-21 52736 10 @LEOND1 FR0010522169 FR0010522169 LEON LEON B2830B F5642N15 LEOB.PA^F09 LEOB.PA LEON DE BRUXELLES EUR1 FR FRA 43871 22725 6240 Y D B2830B5 EQ PAR FR EUR 19092 1 26655 C 0 1 OSR EPA FRA EQU IND 55835461480 8589964916 4295867707 55835461480 8589964916 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951595 2009-06-24 1997-05-05 2008-03-26 2079-06-06 2009-06-25 2008-09-11 2009-06-25 1997-05-05 2009-06-24 52737 10 @ANTON2 GB00B3SHND79 GB00B3SHND79 ATVAM ATVAM B45X8K G0399N14 ATV.AS^E13 ATV.AS ANTONOV ORD GBP0.01 NL GBR 44777 3308 5084 Y D B45X8K7 EQ AMS NL EUR 17179 1 24365 C 0 1 OSR AMS NLD EQU IND 55838219505 8590921130 4295895054 55838219505 8590921130 1 1 DC DC AEX ORD ORD COM GBR GBR 4294951702 2013-05-30 1997-04-25 1997-04-25 2013-05-29 2013-05-30 2005-02-22 2013-05-30 1997-04-25 2013-05-29 52740 10 @NORDI14 NO0003055501 NO0003055501 NOD NOD B00ZG0 R4988P10 NOD.OL NOD.OL NORDIC SEMICONDUCT NOK0.01 NO NOR 42372 45570 32529 Y A B00ZG06 EQ OSL NO NOK 18886 1 26812 C 1 1 OSR OSL NOR EQU IND 55838841784 8590008185 4295885525 55838841784 8590008185 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951260 1996-04-29 1996-04-29 2079-06-06 1996-04-25 1753-01-01 9999-12-31 1753-01-01 52741 1 OPEN US68371P1021 OPEN 68371P10 OSIF.O^H98 OSIF.OQ OPEN SOLUTIONS INC COM US USA 108887 66098 73392 Y D 2592099 EQ NAS US USD 14622 1 20437 C 0 1 OSR NASD USA PVT IND 21475408129 8590921845 4295916147 21475408128 8590921845 0 1 DC DC NSM ORD ORD COM USA USA 4294951205 2007-01-23 2003-11-26 2003-11-26 2007-01-23 2007-02-02 2003-12-23 2007-01-29 2003-11-26 2007-01-23 52744 10 @CLOET1 SE0000102642 SE0000102642 FKS B FKS B 524393 W3361610 FKSb.ST^A09 FKSb.ST FAZER KONFEKTYR SE SER'B'NPV SE SWE 3164 4036 49834 Y D 5243930 EQ OME SE SEK 20120 1 28224 C 0 1 OSR STO SWE EQU IND 55849084439 8590921137 4295890042 55849084439 1 0 DC DC STO ORD ORD COM SWE SWE 4294951445 2009-01-23 1994-06-01 1994-06-01 2009-01-23 2009-01-27 2000-06-14 2009-01-27 1994-06-01 2009-01-23 52751 1 OPNT US6837571081 OPNT OPNT 261525 68375710 OPNT.OQ^L12 OPNT.OQ OPNET TECHNOLOGIES INC COM US USA 68167 21362 21497 Y D 2615253 EQ NAS US USD 14088 1 19971 C 0 1 OSR NASD USA EQU IND 55835355104 8590926960 4295900459 55835355104 55839268207 8590926960 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2012-12-28 2000-08-02 2000-08-02 2012-12-18 2012-12-19 2002-07-19 2012-12-19 2000-08-02 2012-12-18 52752 1 OPLK US68375Q4038 OPLK OPLK B0PKPN 68375Q40 OPLK.OQ^L14 OPLK.OQ OPLINK COMMUNICATIONS INC COM NEW US USA 62865 41677 9634 Y D B0PKPN2 EQ NAS US USD 14278 1 20269 C 0 1 OSR NASD USA EQU IND 55835354047 8590939033 4295901500 55835354047 55839303443 8590939033 1 1 DC DC NSM ORD ORD COM USA USA 4294951250 2014-12-24 2000-10-04 2000-10-04 2014-12-22 2014-12-24 2002-07-19 2014-12-24 2000-10-04 2014-12-22 52753 1 FVH US6837971042 OPY OPY B42G8D 68379710 OPY OPY.N OPPENHEIMER HLDGS INC CL A NON VTG US USA 62314 34530 30250 Y A B42G8D2 EQ NYS US USD 1694 1 2282 C 1 1 OSR NYSE USA EQU 1694 IND 55838324753 8590936225 4295860527 55838324753 55839275130 8590936225 1 1 AC AC NYS ORD ORD COM USA USA 4294951368 1975-01-06 1981-11-27 2079-06-06 1982-10-06 1996-08-27 9999-12-31 1975-01-06 52753 10 @SATAI1 DK0010230390 SAT SAT 524510 K8481R10 SATA.CO^K11 SATA.CO SATAIR DKK20 DK DNK 45764 39800 42280 Y D 5245107 EQ CSE DK DKK 21301 1 29546 C 0 1 OSR CPH DNK EQU IND 55846102088 8590018522 4295866075 55846102088 8590018522 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951862 2011-11-04 1997-06-03 1997-06-03 2011-11-03 2011-11-04 1997-05-23 2011-11-04 1997-05-23 2011-11-03 52760 10 @SAIAU1 DE0005009005 DE0005009005 SAI 524590 D7058314 SAIG.DE^G04 SAIG.DE SAI AUTOMOTIVE AG NPV DE DEU 108852 65523 64746 Y D 5245903 EQ XET DE EUR 28503 1 39443 C 0 1 OSR ETR DEU EQU IND 21475402262 8589944165 5000766212 21475402263 8589944165 0 1 DC DC FRA ORD ORD UNK DEU 4294951702 2004-07-16 1998-10-12 1998-10-12 2004-07-14 2004-07-19 1998-09-30 2004-07-21 1998-09-30 2004-07-14 52763 10 @NFIPR1 PLNFI0400015 PLNFI0400015 SHD SHD 524612 X0740H10 SHD.WA SHD.WA SOHO DEVELOPMENT PLN0.10 PL POL 45314 54728 33129 Y A 5246122 EQ XWR PL PLN 45313 1 59149 C 1 1 OSR WAR POL EQU IND 55834975171 8590022886 4295886639 55834975171 8590022886 1 1 AC AC WSE ORD ORD COM POL POL 4294951649 1997-06-12 1997-07-02 2079-06-06 1997-06-12 2000-11-14 9999-12-31 1997-06-12 52770 1 68381510 US6838151040 OPTT 68381510 OPTT.O^F99 OPTT.OQ OPTEK TECHNOLOGY INC COM US USA 120952 68184 83653 Y D 2661126 EQ NAS US USD 3485 1 4718 C 0 1 OSR NASD USA EQU IND 21475391420 8589942037 5000429811 21475391420 1 0 DC DC NMS ORD ORD COM USA USA 4294951261 1999-06-21 1987-07-23 1987-07-23 1999-06-21 1999-06-22 1996-04-20 1999-06-22 1987-07-23 1999-06-21 52784 1 OPTS US68381N1054 OPTS 68381N10 OPTS.OQ^L02 OPTS.OQ OPTA FOOD INGREDIENTS INC COM US USA 135613 59833 81288 Y D 2661706 EQ NAS US USD 5375 1 7026 C 0 1 OSR NASD USA EQU IND 21475394536 8590921849 4295907482 21475394536 1 0 DC DC NMS ORD ORD COM USA USA 4294951445 2002-12-17 1992-03-04 1992-03-04 2002-12-17 2002-12-19 2002-07-19 2002-12-19 1992-03-04 2002-12-17 52785 10 @ACCEN2 BE0003696102 BE0003696102 ACCB ACCB 524783 B0032Y11 SYNB.BR SYNB.BR ACCENTIS SA NPV BE BEL 43897 41517 40755 Y A 5247835 EQ BRU BE EUR 21104 1 30348 C 1 1 OSR EBR BEL EQU IND 55838794313 8590935647 4295859457 55838794313 8590935647 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951333 1997-05-28 1997-05-28 2079-06-06 1997-05-26 1997-05-26 9999-12-31 1997-05-26 52790 10 @PELIK4 CH0006328758 CH0006328758 PEL PEL 524846 H6111810 PEL.S^C15 PEL.S PELIKAN HOLDING AG CHF65 (BR) CH CHE 40217 20911 26169 Y D 5248463 EQ SWX CH CHF 21376 1 29860 C 0 1 OSR SWF CHE EQU IND 55835555447 8590926817 4295890877 55835555447 8590926817 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951760 2015-03-02 1986-12-22 1986-12-22 2015-02-27 2015-03-02 1995-11-24 2015-03-02 1986-12-22 2015-02-27 52798 10 @HAMON2 BE0974352842 BE0974352842 HAMO HAMO BK8VG8 B4775517 HAMO.BR^H22 HAMO.BR HAMON & CIE NPV BE BEL 45303 45581 20831 Y D BK8VG84 EQ BRU BE EUR 18906 1 26816 C 0 1 OSR EBR BEL EQU IND 55838824470 8590008239 4295859419 55838824470 8590008239 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951828 2022-08-01 1997-06-24 1997-06-24 2022-07-29 2022-08-01 1997-06-24 2022-08-01 1997-06-24 2022-07-29 52799 10 @GIMVN1 BE0003699130 BE0003699130 GIMB GIMB 524908 B4567G11 GIMV.BR GIMV.BR GIMV NPV BE BEL 45302 10078 20830 Y A 5249080 EQ BRU BE EUR 17420 1 24804 C 1 1 OSR EBR BEL EQU IND 55838823181 8589957823 4295859418 55838823181 8589957823 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951361 1997-06-26 1997-06-26 2079-06-06 1997-06-11 1997-06-24 9999-12-31 1997-06-11 52800 10 @INCAP1 FI0009006407 ICP1V ICP1V 524943 X3580J10 ICP1V.HE ICP1V.HE INCAP OYJ NPV FI FIN 37281 11254 47574 Y A 5249433 EQ HEL FI EUR 21506 1 29836 C 1 1 OSR HEL FIN EQU IND 55838826355 8590925211 4295866413 55838826355 8590925211 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951833 1998-03-16 1998-03-16 2079-06-06 1997-05-05 1997-05-02 9999-12-31 1997-05-02 52803 10 @LAFUM1 FR0000035263 FR0000035263 LAF LAF 524951 F5485F10 LAFU.PA^L20 LAFU.PA LAFUMA EUR8 FR FRA 43882 53509 43287 Y D 5249518 EQ PAR FR EUR 18700 1 26244 C 0 1 OSR EPA FRA EQU IND 55835458611 8590019294 4295867862 55835458611 8590019294 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2020-12-04 1997-05-13 1997-05-13 2020-12-02 2020-12-04 1997-05-06 2020-12-04 1997-05-06 2020-12-02 52813 10 @ORDIN6 NL0000440584 NL0000440584 ORDI ORDI 525064 N6736716 ORDN.AS^K23 ORDN.AS ORDINA NV EUR0.10 NL NLD 40163 41298 26208 Y D 5250640 EQ AMS NL EUR 17539 1 24677 C 0 1 OSR AMS NLD EQU IND 55838219978 8590938891 4295884827 55838219978 8590938891 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951211 2023-11-15 1987-02-19 1987-02-19 2023-11-14 2023-11-15 1990-03-23 2023-11-15 1987-02-19 2023-11-14 52815 10 @BRANT1 BE0003697118 BE0003697118 BRAN BRAP 525070 BRAN.BR^A08 BRAN.BR BRANTANO NPV BE BEL 43916 25226 42331 Y D 5250703 EQ BRU BE EUR 16659 1 23612 C 0 1 OSR EBR BEL EQU IND 21475447610 8590016023 4295859407 21475447610 8590016023 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951489 2008-01-22 1997-06-17 1997-06-17 2008-01-22 2008-01-23 1997-06-13 2008-01-28 1997-06-13 2008-01-22 52817 10 @ABNAM53 NL0000301109 NL0000301109 AABA AABA 525076 N0030P45 AAH.AS^D08 AAH.AS ABN-AMRO HLDGS NV EUR0.56 NL NLD 35609 26200 4271 Y D 5250769 EQ AMS NL EUR 22273 1 30776 C 0 1 OSR AMS NLD EQU BNK 21475435667 8590932457 4295884734 21475435667 8590932457 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951386 2008-04-24 1990-08-22 1990-08-22 2008-04-24 2008-04-25 1990-09-04 2008-04-25 1990-08-22 2008-04-24 52825 1 OCCF US6838272085 OCC OCC 297435 68382720 OCC.O OCC.OQ OPTICAL CABLE CORP COM NEW US USA 71527 49106 41204 Y A 2974352 EQ NAS US USD 8485 1 11860 C 1 1 OSR NASD USA EQU IND 55835334845 8590938779 4295907484 55835334845 55839254763 8590938779 1 1 AC AC NMS ORD ORD COM USA USA 4294951244 1996-04-03 1996-04-03 2079-06-06 1996-04-02 2002-08-28 9999-12-31 1996-04-02 52826 1 68382910 US6838291051 OCLI 68382910 OCLI.O^B00 OCLI.OQ OPTICAL COATING LAB INC COM US USA 134285 84157 52303 Y D 2661041 EQ NAS US USD 3489 1 4526 C 0 1 OSR NASD USA EQU IND 21475234351 8590928592 4295910929 21475234351 1 0 DC DC NMS ORD ORD COM USA USA 4294951503 2000-02-04 1973-01-02 1973-01-02 2000-02-04 2000-02-07 1990-03-23 2000-02-07 1973-01-02 2000-02-04 52831 10 @FAGER2 SE0010048884 FAG FAG BD8P08 W0R63Z10 FAG.ST FAG.ST FAGERHULT GROUP AB NPV SE SWE 45333 8285 20770 Y A BD8P085 EQ OME SE SEK 21251 1 29733 C 1 1 OSR STO SWE EQU IND 55838227388 8589939792 5000068480 55838227388 8589939792 1 1 AC AC STO ORD ORD COM SWE SWE 4294951633 1997-05-13 1997-05-13 2079-06-06 1997-05-13 1997-05-07 9999-12-31 1997-05-07 52832 10 @SAKIA1 SE0000379075 SE0000379075 SAEK SAEK 525165 W7367Y10 SAEK.ST^G11 SAEK.ST SAKI AB NPV SE SWE 45334 49962 20777 Y D 5251654 EQ OME SE SEK 34820 1 46902 C 0 1 OSR STO SWE EQU IND 55838229862 8590026402 4295890118 55838229862 8590026402 1 1 DC DC STO ORD ORD COM SWE 4294951750 2011-07-04 1997-05-13 1997-05-13 2011-07-01 2011-07-04 1997-05-07 2011-07-04 1997-05-07 2011-07-01 52848 10 @ATLAN32 EE0000000552 ATS ATS BMXG9N X0R6WQ18 ATSP.WA ATSP.WA ATLANTIS SE NPV PL EST 43915 27167 42316 Y A BMXG9N4 EQ XWR PL PLN 45568 1 59140 C 1 1 OSR WAR POL EQU IND 55838798383 8589968967 5067841433 55838798383 8589968967 1 1 AC AC WSE ORD ORD COM EST EST 4294951373 1997-06-13 1997-06-13 2079-06-06 1997-06-05 2000-11-14 1997-06-05 52866 1 OCPI US68382T1016 OCPI OCPI 264261 68382T10 OCPI.OQ^L07 OCPI.OQ OPTICAL COMMUNICATION PRODS CL A US USA 66489 16491 9711 Y D 2642615 EQ NAS US USD 14366 1 20702 C 0 1 OSR NASD USA EQU IND 21475338837 8590927462 4295901617 21475338837 21475338831 8590927462 1 1 DC DC NMS ORD ORD COM USA USA 4294951250 2007-10-31 2000-11-03 2000-11-03 2007-10-31 2007-12-11 2002-07-19 2007-11-02 2000-11-03 2007-10-31 52867 10 @SMITI1 NL0000383800 NL0000383800 SMIT SMIT B1G55G SMTNc.AS^E10 SMTNc.AS SMIT INTERNATIONAL EUR2.30 NL NLD 48234 43092 1578 Y D B1G55G6 EQ AMS NL EUR 18321 1 26124 C 0 1 OSR AMS NLD EQU IND 55838222462 8590939146 4295884636 55838222462 8590939146 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951713 2010-05-04 1977-03-30 1977-03-30 2010-05-04 2010-05-05 1753-01-01 2010-05-06 1753-01-01 2010-05-04 52868 10 @HERME8 FR0000052292 FR0000052292 RMS RMS 525397 F4805110 HRMS.PA HRMS.PA HERMES INTL NPV FR FRA 23954 39912 3748 Y A 5253973 EQ PAR FR EUR 19344 1 27099 C 1 1 OSR EPA FRA EQU IND 55835463182 8590938256 4295868440 55835463182 8590938256 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951660 1993-06-03 1993-06-03 2079-06-06 1993-06-03 1993-05-29 9999-12-31 1993-05-29 52869 10 @PARTN5 SE0000394165 SE0000394165 PART PART 525424 W6335C10 PART.ST^G15 PART.ST PARTNERTECH AB NPV SE SWE 45765 2886 42294 Y D 5254244 EQ OME SE SEK 19981 1 27712 C 0 1 OSR STO SWE EQU IND 55838229921 8590921587 4295890124 55838229921 8590921587 1 1 DC DC STO ORD ORD COM SWE SWE 4294951833 2015-07-20 1997-06-12 1997-06-12 2015-07-17 2015-07-20 1997-06-16 2015-07-20 1997-06-12 2015-07-17 52872 1 LDCL US68383A1016 OPSW OPSW 273965 68383A10 OPSW.OQ^J07 OPSW.OQ OPSWARE INC COM US USA 59940 9825 41742 Y D 2739658 EQ NAS US USD 14369 1 20293 C 0 1 OSR NASD USA EQU IND 21475400021 8590924690 4295901521 21475400021 21475400020 8590924690 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2007-09-20 2001-03-09 2001-03-09 2007-09-20 2007-10-01 2002-08-16 2007-09-24 2001-03-09 2007-09-20 52876 10 @LGPAL1 SE0000383499 SE0000383499 LGP 525464 W5320P10 LGPA.ST^F04 LGPA.ST LGP ALLGON HOLDING SEK1 SE SWE 106874 80607 55947 Y D 5254642 EQ OME SE SEK 19280 1 27041 C 0 1 OSR STO SWE EQU IND 21475435048 8590929285 4295890056 21475435048 21475185979 1 0 DC DC STO ORD ORD COM SWE 4294951251 2004-05-28 1997-06-05 1997-06-05 2004-05-28 2004-06-05 2000-05-30 2004-06-08 1997-06-05 2004-05-28 52882 10 @QUADR12 CH0005589400 CH0005589400 QUAN QUAN 525517 H6484E11 QUAN.S^F10 QUAN.S QUADRANT AG CHF10 (REGD) CH CHE 43890 22690 20794 Y D 5255173 EQ SWX CH CHF 22734 2 31643 C 0 1 OSR SWF CHE EQU IND 55835550259 8589974725 4295890488 55835550259 8589974725 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951939 2010-06-04 1997-05-16 1997-05-16 2010-06-03 2010-06-04 1753-01-01 2010-06-04 1753-01-01 2010-06-03 52896 10 @BKHAN1 PLBH00000012 PLBH00000012 BHW BHW 525606 X0531810 BHW.WA BHW.WA BK HANDLOWY W WARS PLN4.00 PL POL 43917 6639 42359 Y A 5256068 EQ XWR PL PLN 29912 1 41054 C 1 1 OSR WAR POL EQU BNK 55838801507 8589940539 4295886459 55838801507 8589940539 1 1 AC AC WSE ORD ORD COM POL POL 4294951385 1997-06-30 1997-07-07 2079-06-06 1997-06-30 2000-11-14 9999-12-31 1997-06-30 52900 10 @AUTOG1 IT0001137345 IT0001137345 AGL AGL 525620 T8347V10 AGL.MI^G23 AGL.MI AUTOGRILL SPA NPV IT ITA 45379 46425 20950 Y D 5256206 EQ MIL IT EUR 17562 1 24681 C 0 1 OSR BIT ITA EQU IND 55837437311 8590940374 4295875581 55837437311 8590940374 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951595 2023-07-24 1997-08-01 1997-08-01 2023-07-21 2023-07-24 1997-07-31 2023-07-24 1997-07-31 2023-07-21 52903 10 @BASTI2 FR0000035370 FR0000035370 BLC BLC B0VTWY F0879Y10 BATD.PA BATD.PA BASTIDE CONF MEDI EUR0.45 FR FRA 43885 55175 20755 Y A B0VTWY3 EQ PAR FR EUR 18402 1 26481 C 1 1 OSR EPA FRA EQU IND 55835447273 8590030128 4295867714 55835447273 8590030128 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951276 1997-05-20 1997-05-20 2079-06-06 1997-05-15 2006-01-02 9999-12-31 1997-05-15 52911 1 OPMR CA68388R3071 OPMR OPMR 220781 68388R30 OPMR.OQ^G10 OPMR.O OPTIMAL GROUP INC CL A SHS NEW US CAN 59789 9314 5978 Y D 2207810 EQ NAS US USD 8788 1 11927 C 0 1 OSR NASD USA EQU IND 55835354106 8590924318 4295862012 55835354106 55839303437 8590924318 1 1 DC DC NMS ORD ORD COM CAN CAN 4294951617 2010-07-19 1996-10-30 1996-10-30 2010-07-09 2010-07-19 2002-07-19 2010-07-12 1996-10-30 2010-07-09 52914 10 @SEMCO1 SE0000379497 SE0000379497 SEMC SEMC 525704 W7914C10 SEMC.ST^K22 SEMC.ST SEMCON AB NPV SE SWE 45744 990 40719 Y D 5257049 EQ OME SE SEK 19341 1 27148 C 0 1 OSR STO SWE EQU IND 55838231399 8590919912 4295890148 55838231399 8590919912 1 1 DC DC STO ORD ORD COM SWE SWE 4294951782 2022-11-23 1997-05-26 1997-05-26 2022-11-22 2022-11-23 1997-05-22 2022-11-23 1997-05-22 2022-11-22 52919 10 @AMURE1 RU0009265359 RU0009265359 amen amen 525723 X0148A10 AMEN.RTS^B07 AMEN.RTS AMURENERGO RUB1 RU RUS 410 4196 36460 Y D 5257232 EQ RTS RU USD 51611 1 67541 C 0 1 OSR RTB RUS EQU 51611 UTL 21475285498 8589935162 4295887101 21475285498 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951179 2007-01-25 2000-12-22 2000-12-22 2007-01-26 2007-02-13 2000-12-19 2007-02-15 2000-12-19 2007-01-25 52938 10 @STOLT4 LU0075646355 LU0075646355 SUBC SUBC 525824 L8882U10 SUBC.OL SUBC.OL SUBSEA 7 S.A. COM USD2 NO LUX 45761 44059 6380 Y A 5258246 EQ OSL NO NOK 22167 1 30757 C 1 1 OSR OSL NOR EQU 22167 IND 55838794495 8590939774 4295883093 55838794495 8590939774 1 1 AC AC OSL ORD ORD COM GBR LUX 4294951980 1997-06-05 1997-06-05 2079-06-06 1997-06-05 2001-03-06 1997-06-05 52943 10 @DIGIG1 FR0000035784 EGR EGR 525890 F2624W10 EGR.PA EGR.PA TRANSITION EVERGRE EUR0.50 FR FRA 43905 25371 6355 Y A 5258901 EQ PAR FR EUR 18492 1 25962 C 1 1 OSR EPA FRA EQU IND 55835458298 8589966083 4295867781 55835458298 8589966083 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951361 1997-06-13 1997-06-13 2079-06-06 1997-06-13 1997-06-04 9999-12-31 1997-06-04 52947 1 ORCL US68389X1054 ORCL ORCL 266156 68389X10 ORCL.K ORCL.N ORACLE CORP COM US USA 39985 40501 25485 Y A 2661568 EQ NYS US USD 3496 1 4527 C 1 1 OSR NYSE USA EQU IND 55835368625 8590938374 4295907485 55835368625 55839276235 8590938374 1 1 AC AC NYS ORD ORD COM USA USA 4294951202 1986-03-12 1986-03-12 2079-06-06 1986-03-12 2002-07-19 9999-12-31 1986-03-12 52953 10 @NARKE1 SE0000189128 SE0000189128 NEA B NEA B 525941 NEAb.ST^K06 NEAb.ST NARKES ELEKTRISKA SER'B'NPV SE SWE 101950 83534 83833 Y D 5259410 EQ OME SE SEK 34148 1 45480 C 0 1 OSR STO SWE EQU IND 21475338317 8589981384 4295890059 21475338317 8589981384 1 1 DC DC STO ORD ORD COM SWE SWE 4294951812 2006-11-02 1982-05-25 1982-05-25 2006-11-02 2006-11-03 1753-01-01 2006-11-03 1753-01-01 2006-11-02 52958 1 OPTN US6839481032 OPTN OPTN 266175 68394810 OPTN.OQ^H07 OPTN.OQ OPTION CARE INC COM US USA 62873 19996 19380 Y D 2661751 EQ NAS US USD 5363 1 6928 C 0 1 OSR NASD USA EQU IND 21475189009 8590929114 4295907486 21475189009 21475189004 8590929114 1 1 DC DC NSM ORD ORD COM USA USA 4294951276 2007-08-20 1992-04-15 1992-04-15 2007-08-20 2007-08-30 2002-07-19 2007-08-23 1992-04-15 2007-08-20 52962 1 OPTK US6839731014 OPTK 68397310 OPTK.OQ^F04 OPTK.OQ OPTIKA INC COM US USA 118463 76401 59289 Y D 2647234 EQ NAS US USD 9077 1 12129 C 0 1 OSR NASD USA EQU IND 21475232093 8590927055 4295907488 21475232093 8590927055 1 1 DC DC NAS ORD ORD COM USA USA 4294951211 2004-05-28 1996-07-26 1996-07-26 2004-05-28 2004-06-01 2002-07-19 2004-06-01 1996-07-26 2004-05-28 52966 1 68398610 US6839861035 OPEN 68398610 OPEN.PK^J01 OPEN.PK OPENROUTE NETWORKS INC COM US USA 120800 59130 69802 Y D 2706113 EQ NAS US USD 5580 1 7411 C 0 1 OSR OTC USA EQU IND 21475410334 8589954207 5000338918 21475410329 0 0 DC DC NMS ORD ORD COM USA USA 4294951211 1999-12-22 1991-06-04 1991-06-04 1999-12-22 1999-12-24 1998-06-17 1999-12-24 1991-06-04 1999-12-22 52969 1 OXPS US6840101017 OXPS OXPS B05QFX 68401010 OXPS.O^I11 OXPS.OQ OPTIONSXPRESS HLDGS INC COM US USA 50408 3184 42687 Y D B05QFX0 EQ NAS US USD 44750 1 58722 C 0 1 OSR NASD USA EQU IND 55835350414 8590921747 4295899318 55835350414 55839279900 8590921747 1 1 DC DC NSM ORD ORD COM USA USA 4294951368 2011-09-02 2005-01-27 2005-01-27 2011-09-01 2011-09-02 2005-05-05 2011-09-02 2005-01-27 2011-09-01 52972 1 68402310 US6840236094 OGEN OGEN BSSBZY 68402360 OGEN.K OGEN.A ORAGENICS INC COM NEW US USA 72003 8577 45338 Y A BSSBZY9 EQ ASE US USD 42567 1 55386 C 1 1 OSR ASE USA EQU IND 21522014636 8590923639 4295902852 21522014636 55845794260 8590923639 1 1 AC AC ASE ORD ORD COM USA USA 4294951264 2003-07-09 2003-06-25 2079-06-06 2003-07-09 2013-04-10 9999-12-31 2003-06-25 52976 10 @SIXTA5 DE0007231326 DE0007231326 SIX2 SIX2 526076 D6989911 SIXG.DE SIXG.DE SIXT SE ORD NPV DE DEU 41232 53032 29997 Y A 5260768 EQ XET DE EUR 16871 1 23954 C 1 1 OSR ETR DEU EQU IND 55837360468 8590941194 5040208467 55837360468 8590941194 1 1 AC AC GER ORD ORD COM DEU DEU 4294951723 1998-03-23 1998-03-23 2079-06-06 2008-02-25 2002-09-13 9999-12-31 1998-03-23 52978 1 IGVL US68403P2039 ORMP ORMP B97LZ5 68403P20 ORMP.O ORMP.OQ ORAMED PHARMACEUTICALS INC COM NEW US USA 51679 6404 48569 Y A B97LZ58 EQ NAS US USD 63588 1 80917 C 1 1 OSR NASD USA EQU IND 21519082992 8590922729 5037660929 21519082992 55838844122 8590922729 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2004-03-19 2004-03-19 2079-06-06 2002-04-01 2013-02-11 9999-12-31 2002-04-01 52980 1 68406510 US6840651052 ORU 68406510 ORU.N^G99 ORU.N ORANGE & ROCKLAND UTILS INC COM US USA 129416 107924 76216 Y D 2661609 EQ NYS US USD 3495 1 4624 C 0 1 OSR NYSE USA EQU UTL 21475328261 8590028278 4295910933 21475328261 1 0 DC DC NYS ORD ORD COM USA USA 4294951165 1999-07-08 1973-01-02 1973-01-02 1999-07-08 1999-07-08 1990-03-23 1999-07-08 1973-01-02 1999-07-08 52983 10 @ETAMD1 FR0000035743 FR0000035743 TAM TAM 526171 F3230S10 TAM.PA^H17 TAM.PA ETAM DEVELOPPEMENT NPV FR FRA 43911 18582 6388 Y D 5261716 EQ PAR FR EUR 18588 1 26073 C 0 1 OSR EPA FRA EQU IND 55835460621 8589989080 4295867437 55835460621 8589989080 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951678 2017-08-09 1997-06-26 2013-10-25 2079-06-06 2017-08-09 2013-10-24 2017-08-09 1997-06-26 2017-08-09 52985 10 @NORTH79 SE0000383531 SE0000383531 NAN 526182 W5904B12 NAN.ST^D05 NAN.ST NTH ATLANTIC NAT R SEK0.15 SE SWE 75797 60434 90483 Y D 5261824 EQ OME SE SEK 21206 1 29675 C 0 1 OSR STO SWE EQU IND 21475161487 8589945057 4295890112 21475161487 8589945057 1 1 DC DC STO ORD ORD COM SWE SWE 4294951901 2005-04-29 1997-06-24 1997-06-24 2005-04-29 2005-04-30 1997-06-19 2005-05-04 1997-06-19 2005-04-29 52988 1 68417710 US6841771081 OJ 68417710 OJ.N^K99 OJ.N ORANGE CO INC NEW COM US USA 117192 85299 52286 Y D 2661591 EQ NYS US USD 3498 1 5358 C 0 1 OSR NYSE USA EQU IND 55840114600 8589970411 5000056384 55840114600 1 0 DC DC NYS ORD ORD COM USA USA 4294951445 1999-11-01 1973-01-02 1973-01-02 1999-11-01 1999-11-01 1990-03-23 1999-11-01 1973-01-02 1999-11-01 52988 10 @CORRO1 NO0003073801 NO0003073801 ROX ROX 526205 R1591P10 ROX.OL^E09 ROX.OL ROXAR ASA NOK1 NO NOR 45763 7950 6402 Y D 5262054 EQ OSL NO NOK 18850 1 26806 C 0 1 OSR OSL NOR EQU IND 21475525602 8589959140 4295885531 21475525602 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951981 2009-04-29 1997-06-11 1997-06-11 2009-04-29 2009-05-19 1997-06-10 2009-05-19 1997-06-10 2009-04-29 52992 1 ORGC US68417L1070 OBT OBT B02VKG 68417L10 OBT.O OBT.OQ ORANGE CNTY BANCORP INC COM US USA 62883 25940 47540 Y A B02VKG6 EQ NAS US USD 129798 1 164560 C 1 1 OSR NASD USA EQU BNK 25727246516 8589977428 4295970879 25727246516 55835410638 8589977428 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 1996-10-23 1996-10-23 2079-06-06 2001-07-31 2021-08-05 9999-12-31 1996-10-23 52993 10 @LAUND1 BE0003858751 BE0003858751 JEN JEN 526268 B5334C10 JEN.BR JEN.BR JENSEN-GROUP N.V. NPV BE BEL 45306 5829 20861 Y A 5262689 EQ BRU BE EUR 18912 1 26817 C 1 1 OSR EBR BEL EQU IND 55838829183 8589939490 5000712937 55838829183 8589939490 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951856 1997-06-27 1997-06-27 2079-06-06 1997-06-01 1997-06-24 9999-12-31 1997-06-01 52995 10 @MICRO33 SE0025158629 MYCR MYCR BTXSLB W6191U12 MYCR.ST MYCR.ST MYCRONIC AB NPV SE SWE 17815 44066 8749 Y A BTXSLB1 EQ OME SE SEK 19308 1 27236 C 1 1 OSR STO SWE EQU IND 55838227170 8590940313 4295890316 55838227170 8590940313 1 1 AC AC STO ORD ORD COM SWE SWE 4294951255 2000-03-09 2000-03-09 2079-06-06 2000-03-09 2000-03-08 9999-12-31 2000-03-08 52996 10 @NFIKW1 PLNFI0700018 IMP IMP 526290 X7843D10 IMPP.WA IMPP.WA IMPERIO ASI SA PLN0.60 PL POL 45308 7204 50680 Y A 5262902 EQ XWR PL PLN 45416 1 59355 C 1 1 OSR WAR POL EQU IND 55838799977 8589942255 4295886359 55838799977 8589942255 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 1997-06-12 1997-06-12 2079-06-06 1997-06-12 2000-11-14 9999-12-31 1997-06-12 53000 10 @NFIMA1 PLNFI0600010 PLNFI0600010 06N 06N 526302 X5644510 06N.WA 06N.WA MAGNA POLONIA SA PLN1.00 PL POL 45315 49620 33130 Y A 5263024 EQ XWR PL PLN 27269 1 37278 C 1 1 OSR WAR POL EQU IND 55834977747 8590005676 4295886594 55834977747 8590005676 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 1997-06-12 1997-07-03 2079-06-06 1997-06-12 2000-11-14 9999-12-31 1997-06-12 53003 1 OPHM US68554E1064 OPHM 68554E10 OPHM.OQ^B03 OPHM.OQ ORAPHARMA INC COM US USA 127087 71296 83905 Y D 2559953 EQ NAS US USD 13491 1 18678 C 0 1 OSR NASD USA EQU IND 21475177975 8590923656 4295915960 21475177975 8590923656 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2003-02-10 2000-03-09 2000-03-09 2003-02-10 2003-02-11 2002-07-19 2003-02-11 2000-03-09 2003-02-10 53004 1 OTEC US68554M1080 OTEC 68554M10 OTEC.O^C02 OTEC.OQ ORATEC INTERVENTIONS INC COM US USA 130145 77176 56891 Y D 2573351 EQ NAS US USD 13495 1 18733 C 0 1 OSR NASD USA EQU IND 21475194346 8590930376 4295914477 21475194346 8590930376 1 1 DC DC NMS ORD ORD COM USA USA 4294951301 2002-03-28 2000-04-05 2000-04-05 2002-03-28 2002-03-30 2000-03-25 2002-03-30 2000-03-25 2002-03-28 53004 10 @NFIOC1 PLNFI0800016 PLNFI0800016 08N 08N 526310 X5644610 08N.WA 08N.WA OCTAVA SA PLN0.10 PL POL 45316 11240 33131 Y A 5263109 EQ XWR PL PLN 45311 1 59592 C 1 1 OSR WAR POL EQU IND 55834663161 8589960649 4295886621 55834663161 8589960649 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 1997-06-12 1997-07-03 2079-06-06 1997-06-12 2000-11-14 9999-12-31 1997-06-12 53005 10 @NFIFO1 PLNFI1000012 PLNFI1000012 MDI MDI 526312 X2943G10 MDIP.WA MDIP.WA MDI ENERGIA SA PLN3.50 PL POL 45323 23247 33132 Y A 5263121 EQ XWR PL PLN 45413 1 59303 C 1 1 OSR WAR POL EQU IND 55838800353 8589978218 4295886599 55838800353 8589978218 1 1 AC AC WSE ORD ORD COM POL POL 4294951971 1997-06-12 1997-07-02 2079-06-06 1997-06-12 2000-11-14 9999-12-31 1997-06-12 53007 1 68554R10 US68554R1077 ORVX 68554R10 ORVX.PK^J02 ORVX.PK ORAVAX INC COM US USA 130663 105830 81416 Y D 2654933 EQ NAS US USD 7332 1 9719 C 0 1 OSR OTC USA EQU IND 21475273386 8590024496 5000014787 21475273384 0 0 DC DC OBB ORD ORD COM USA USA 4294951272 1999-05-11 1995-06-08 1995-06-08 1999-05-11 1999-05-11 1998-11-17 1999-05-11 1995-06-08 1999-05-11 53007 10 @NFIPI1 PLNFI1200018 PLNFI1200018 BBD BBD 526315 X5644710 BBD.WA BBD.WA BBI DEVELOPMENT SA PLN5.00 PL POL 45313 14715 33128 Y A 5263154 EQ XWR PL PLN 45412 1 59113 C 1 1 OSR WAR POL EQU IND 55838800015 8589963195 4295886372 55838800015 8589963195 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 1997-06-12 1997-07-02 2079-06-06 1997-06-12 2000-11-14 9999-12-31 1997-06-12 53008 1 OSUR US68554V1089 OSUR OSUR 231879 68554V10 OSUR.O OSUR.OQ ORASURE TECHNOLOGIES INC COM US USA 49272 307 38481 Y A 2318790 EQ NAS US USD 15226 1 21393 C 1 1 OSR NASD USA EQU IND 55835331136 8590919784 4295901514 55835331136 55839267824 8590919784 1 1 AC AC NSM ORD ORD COM USA USA 4294951294 1986-11-17 1986-11-17 2079-06-06 1986-11-17 2002-07-19 9999-12-31 1986-11-17 53008 10 @NFIHE1 PLNFI1500011 PLNFI1500011 EMF EMF 526316 X5639N10 EMFP.WA^J16 EMFP.WA EMPIK MEDIA & FASH PLN0.10 PL POL 45312 26882 33127 Y D 5263165 EQ XWR PL PLN 27421 1 37461 C 0 1 OSR WAR POL EQU IND 55838816211 8589984569 4295886616 55838816211 8589984569 1 1 DC DC WSE ORD ORD COM POL POL 4294951506 2016-10-18 1997-06-12 1997-07-02 2016-07-25 2016-10-18 2000-11-14 2016-10-18 1997-06-12 2016-07-25 53012 10 @KGHMP2 PLKGHM000017 PLKGHM000017 KGH KGH 526325 X4521310 KGH.WA KGH.WA KGHM POLSKA MIEDZ PLN10.00 PL POL 45357 17807 6455 Y A 5263251 EQ XWR PL PLN 21049 1 29453 C 1 1 OSR WAR POL EQU IND 55838830525 8590928258 4295886468 55838830525 8590928258 1 1 AC AC WSE ORD ORD COM POL POL 4294951899 1997-07-18 1997-07-18 2079-06-06 1997-07-10 2000-11-14 9999-12-31 1997-07-10 53017 10 @NFIKW2 PLNFI0900014 PLNFI0900014 MDS MDS 526334 X5644410 MDSP.WA^H16 MDSP.WA MIDAS SA PLN0.10 PL POL 45335 37791 33135 Y D 5263347 EQ XWR PL PLN 45414 1 59258 C 0 1 OSR WAR POL EQU IND 55838834558 8590020067 4295886650 55838834558 8590020067 1 1 DC DC WSE ORD ORD COM POL POL 4294951181 2016-08-09 1997-06-12 1997-07-02 2016-05-24 2016-08-09 2000-11-14 2016-08-09 1997-06-12 2016-05-24 53018 1 ORBM US37250W1080 GEOY GEOY 232253 37250W10 GEOY.OQ^B13 GEOY.OQ GEOEYE INC COM US USA 68838 34687 36448 Y D 2322531 EQ NAS US USD 50006 1 65233 C 0 1 OSR NASD USA EQU IND 55835328336 8589990985 4295902427 55835328336 55839141033 8589990985 1 1 DC DC NSM ORD ORD COM USA USA 4294951245 2013-02-11 2004-01-13 2004-01-13 2013-01-31 2013-02-01 2006-09-14 2013-02-01 2004-01-13 2013-01-31 53022 1 ORB US6855641063 ORB ORB 266173 68556410 ORB.N^B15 ORB.N ORBITAL SCIENCES CORP COM US USA 62315 17914 3470 Y D 2661739 EQ NYS US USD 3503 1 4528 C 0 1 OSR NYSE USA EQU IND 55838324743 8590928267 4295904663 55838324743 55839276384 8590928267 1 1 DC DC NYS ORD ORD COM USA USA 4294951859 2015-02-10 1990-05-02 1990-05-02 2015-02-09 2015-02-10 1998-07-10 2015-02-10 1990-05-02 2015-02-09 53022 10 @NIBEI1 SE0015988019 NIBE B NIBE B BN7BZM W6S38Z12 NIBEb.ST NIBEb.ST NIBE INDUSTRIER AB SER'B'NPV SE SWE 45767 26724 42338 Y A BN7BZM3 EQ OME SE SEK 19311 1 27046 C 1 1 OSR STO SWE EQU IND 55838228338 8590932965 4295890141 55838228338 8590932965 1 1 AC AC STO ORD ORD COM SWE SWE 4294951828 1997-06-17 1997-06-17 2079-06-06 1997-06-16 1997-06-11 9999-12-31 1997-06-11 53025 1 68556810 US6855681077 OCAD 68556810 OCAD.PK^A02 OCAD.PK ORCAD INC COM US USA 116580 98084 79261 Y D 2664330 EQ NAS US USD 9052 1 12277 C 0 1 OSR OTC USA EQU IND 21475391663 8590018866 5000166057 21475391662 0 0 DC DC NMS ORD ORD COM USA USA 4294951211 1999-07-29 1996-03-01 1996-03-01 1999-07-29 1999-08-02 1996-03-01 1999-08-02 1996-03-01 1999-07-29 53027 1 68556E10 US68556E1047 266235 68556E10 ORRA.O^H96 ORRA.OQ ORBIT SEMICONDUCTOR INC COM US USA 128491 106551 59092 Y D 2662356 EQ NAS US USD 7430 1 9785 C 0 1 OSR NASD USA EQU IND 21475196683 8590012108 4296412796 21475196683 8590012108 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 1996-08-23 1994-11-16 1994-11-16 1996-08-23 1996-08-26 1994-11-12 1996-08-26 1994-11-12 1996-08-23 53028 10 @FLSIN2 DK0010234467 DK0010234467 FLS FLS 526357 K9024213 FLS.CO FLS.CO FLSMIDTH & CO A/S DKK20 DK DNK 49146 50635 18703 Y A 5263574 EQ CSE DK DKK 17028 2 24032 C 1 1 OSR CPH DNK EQU IND 55846119660 8590943647 4295866035 55846119660 8590943647 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951920 1973-01-01 1973-01-01 2079-06-06 1968-01-01 1753-01-01 9999-12-31 1753-01-01 53032 1 ORBZ US68556Y1001 ORBZ 68556Y10 ORBZ.OQ^K04 ORBZ.OQ ORBITZ INC CL A US USA 127045 99475 66181 Y D 2962409 EQ NAS US USD 22084 1 31041 C 0 1 OSR NASD USA EQU IND 21475393989 8590937716 4295913062 21475393989 8590937716 1 1 DC DC NMS ORD ORD COM USA USA 4294951578 2004-11-12 2003-12-17 2003-12-17 2004-11-12 2004-11-15 2004-01-06 2004-11-15 2003-12-17 2004-11-12 53040 1 ORCH US68573C1071 ORCH ORCH B00LPM 68573C10 ORCH.OQ^L11 ORCH.OQ ORCHID CELLMARK INC COM US USA 50783 4178 8953 Y D B00LPM9 EQ NAS US USD 13555 1 19000 C 0 1 OSR NASD USA EQU IND 55835346926 8590921120 4295914473 55835346926 55839288503 8590921120 1 1 DC DC NMS ORD ORD COM USA USA 4294951279 2011-12-19 2000-05-05 2000-05-05 2011-12-15 2011-12-19 2004-04-01 2011-12-19 2000-05-05 2011-12-15 53040 10 @ENTRE3 FR0000035776 FR0000035776 035776 526406 F3012B10 ENT.PA^I01 ENT.PA ENTRELEC EUR4 FR FRA 105916 102576 55941 Y D 5264061 EQ PAR FR EUR 18503 1 26498 C 0 1 OSR EPA FRA EQU IND 21475447052 8590009088 4295867426 21475447052 8590009088 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 2001-12-13 1997-06-27 1997-06-27 2001-12-13 2002-01-25 1997-06-26 2002-01-25 1997-06-26 2001-12-13 53042 10 @ATRIA4 FI0009006548 FI0009006548 ATRAV ATRAV 526428 X4030J13 ATRAV.HE ATRAV.HE ATRIA OYJ SER'A'EUR1.70 FI FIN 38458 44284 49618 Y A 5264287 EQ HEL FI EUR 18995 1 26685 C 1 1 OSR HEL FIN EQU IND 55838798378 8590940517 4295866337 55838798378 8590940517 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951445 1998-11-10 1998-11-10 2079-06-06 1991-01-01 1997-06-05 9999-12-31 1991-01-01 53043 10 @CSPIT1 IT0001127874 CSP CSP 526431 T3424Y10 CSP.MI CSP.MI CSP INTL FASHION G NPV IT ITA 45351 54718 6405 Y A 5264317 EQ MIL IT EUR 16652 1 23660 C 1 1 OSR BIT ITA EQU IND 55837437227 8590943296 4295875566 55837437227 8590943296 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951670 1997-07-09 1997-07-09 2079-06-06 1997-07-02 1997-07-08 9999-12-31 1997-07-02 53044 10 @BETAS7 DE000A2BPP88 DE000A2BPP88 BSS BSS BDFF3Z D0R79V13 BSSG.F^F25 BSSG.F BETA SYSTEMS SOFTW NPV DE DEU 48316 12745 18408 Y D BDFF3Z6 EQ XET DE EUR 20931 1 29035 C 0 1 OSR FRA DEU EQU 20931 IND 55836391829 8589949624 4295869281 55836391829 8589949624 1 1 DC AC FRA ORD ORD COM DEU DEU 4294951202 2025-07-02 1998-10-12 1998-10-12 2025-06-13 2025-06-18 1997-06-17 2025-06-18 1997-06-17 2025-06-13 53045 10 @PANDO2 SE0000394181 SE0000394181 PAND 526460 W6269V10 PAND.ST^B04 PAND.ST PANDOX AB SEK15 SE SWE 106898 68648 164987 N D 5264607 EQ OME SE SEK 16955 1 23875 C 1 2 STO SWE EQU IND 55839782076 8589954269 4295890111 55839782076 21565484780 1 0 DC DC STO ORD ORD COM SWE SWE 4294951333 2004-02-19 1997-06-23 1997-06-23 2004-02-20 2004-02-28 2015-06-18 1997-06-18 2004-03-03 1997-06-18 2004-02-19 53046 1 68589910 US6858991069 OREM 266212 68589910 OREM.O^C98 OREM.OQ OREGON METALLURGICAL CORP COM US USA 117335 70253 90201 Y D 2662129 EQ NAS US USD 3505 1 4673 C 0 1 OSR NASD USA EQU IND 21475290499 8589965342 4295910940 21475290499 1 0 DC DC NMS ORD ORD COM USA USA 4294951901 1998-03-24 1973-01-02 1973-01-02 1998-03-24 1998-03-26 1990-03-23 1998-03-26 1973-01-02 1998-03-24 53051 1 ORZ CA6859211089 OZN OZN 265624 68592110 OZN.TO^B09 OZN.TO OREZONE RES INC COM CA CAN 56040 52332 29493 Y D 2656241 EQ TSE CA CAD 15312 1 21849 C 0 1 CCR TSE CAN EQU 15312 IND 21475434845 8590942500 4295860432 21475434845 8590942500 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2009-02-24 1991-11-13 1960-01-01 2079-06-06 2009-02-26 1999-12-03 2009-02-26 1960-01-01 2009-02-24 53060 1 OS US6860791044 OS OS 266216 68607910 OS.N^A07 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4294951908 1997-06-19 1997-06-19 2079-06-06 1997-06-19 1997-06-16 9999-12-31 1997-06-16 53066 10 @EDBBU1 NO0010019649 NO0010019649 EVRY EVRY 526604 R2R97G12 EVRY.OL^L19 EVRY.OL EVRY ASA NOK1.75 NO NOR 298155 219574 42803 Y D 5266045 EQ OSL NO NOK 18852 1 26459 C 0 1 OSR OSL NOR EQU IND 55838815216 8590923221 4295885547 55838815216 8590923221 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951211 2019-12-05 2017-06-21 2017-06-21 2019-12-04 2019-12-05 2017-06-20 2019-12-05 2017-06-20 2019-12-04 53068 1 OGNC US68617E1010 OGNC 68617E10 OGNC.O^A02 OGNC.OQ ORGANIC INC COM US USA 130123 88821 75650 Y D 2545060 EQ NAS US USD 13255 1 18331 C 0 1 OSR NASD USA EQU IND 21475153288 8590934213 4295915952 21475153288 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2002-01-14 2000-02-10 2000-02-10 2002-01-14 2002-01-15 2000-01-29 2002-01-15 2000-01-29 2002-01-14 53071 10 @ZEISK1 RU0009100325 RU0009100325 ZYGS ZYGS 526620 X9900D10 ZYGS.RTS^A08 ZYGSG.RTS ZEISKAYA GES RUB1 RU RUS 21837 22799 27634 Y D 5266205 EQ RTS RU USD 44923 1 58317 C 0 1 OSR RTB RUS EQU UTL 21475467081 8589968476 4295887201 21475467081 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951179 2007-12-25 1997-09-10 1997-09-10 2007-12-25 2008-01-10 1998-06-02 2008-01-10 1997-09-10 2007-12-25 53072 10 @BRUNE4 NL0010776944 BRNL BRNL BN573R N1677J18 BRUN.AS BRUN.AS BRUNEL INTL EUR0.03 NL NLD 45762 50625 42295 Y A BN573R4 EQ AMS NL EUR 19803 1 27773 C 1 1 OSR AMS NLD EQU IND 55838224553 8590943630 4295884696 55838224553 8590943630 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951787 1997-06-19 1997-06-19 2079-06-06 1997-06-19 1997-06-18 9999-12-31 1997-06-18 53073 10 @EXELI2 FR0004527638 FR0004527638 EXE EXE 526652 F9094V10 EXEP.PA EXEP.PA EXEL INDUSTRIES EUR2.50 FR FRA 43908 28995 6369 Y A 5266528 EQ PAR FR EUR 21097 1 29604 C 1 1 OSR EPA FRA EQU IND 55835452865 8590006427 4295867425 55835452865 8590006427 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951944 1997-06-26 1997-06-26 2079-06-06 1997-01-01 1997-06-17 9999-12-31 1997-01-01 53079 1 OFG PR67103X1020 OFG OFG B87LKR 67103X10 OFG OFG.N OFG BANCORP COM US PRI 64453 27397 50031 Y A B87LKR8 EQ NYS US USD 3507 1 4626 C 1 1 OSR NYSE USA EQU BNK 55838324688 8589984430 4295904664 55838324688 55839262715 8589984430 1 1 AC AC NYS ORD ORD COM PRI PRI 4294951386 1987-03-26 1987-03-26 2079-06-06 1987-03-26 1997-01-25 1987-03-26 53083 10 @ICTAU1 NL0000359537 NL0000359537 ICT ICT 526741 N4381510 ICTA.AS^I21 ICTA.AS ICT GROUP N.V EUR0.10 NL NLD 45785 33980 50656 Y D 5267413 EQ AMS NL EUR 19811 1 28025 C 0 1 OSR AMS NLD EQU IND 55838223339 8590935136 4295884755 55838223339 8590935136 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951211 2021-09-06 1997-06-27 1997-06-27 2021-09-03 2021-09-06 1997-06-25 2021-09-06 1997-06-25 2021-09-03 53085 10 @ESKER1 FR0000035818 FR0000035818 ALESK ALESK 526763 F3164D10 ALESK.PA^C25 ALESK.PA ESKER EUR2 FR FRA 43912 54946 6392 Y D 5267639 EQ PAR FR EUR 18529 1 25968 C 0 1 OSR EPA FRA EQU IND 55835464239 8590943703 4295867795 55835464239 8590943703 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951202 2025-03-03 1997-07-02 1997-07-02 2025-02-28 2025-03-03 1997-06-19 2025-03-03 1997-06-19 2025-02-28 53092 10 @CENTE25 CH0006544859 CH0006544859 CEPN 526831 H1334510 CEPN.S^D04 CEPN.S CENTERPULSE LTD CHF30(REGD) CH CHE 105922 82327 56752 Y D 5268319 EQ SWX CH CHF 25093 1 34746 C 0 1 OSR SWF CHE EQU 25093 IND 21475225003 8590930321 5000062764 21475225003 8590930321 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951362 2004-04-23 1997-07-14 1997-07-14 2004-04-23 2004-04-26 2002-05-21 2004-04-30 1997-07-14 2004-04-23 53093 10 @SABAN2 TRASAHOL91Q5 TRASAHOL91Q5 SAHOL.E SAHOL.E B03N0C M8223R10 SAHOL.IS SAHOL.IS HACI OMER SABANCI TRY1 TR TUR 45367 2519 38267 Y A B03N0C7 EQ IST TR TRY 29378 1 39892 C 1 1 OSR IST TUR EQU 29378 IND 55838852005 8590920789 4295893621 55838852005 8590920789 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 1997-07-17 1997-07-17 2079-06-06 1997-06-16 1997-07-07 9999-12-31 1997-06-16 53095 1 68626810 US6862681037 OC 68626810 OC.N^K99 OC.N ORION CAP CORP COM US USA 134310 95491 76282 Y D 2662497 EQ NYS US USD 3511 1 4627 C 0 1 OSR NYSE USA EQU FIN 55839484732 8590020076 4295910941 55839484732 8590020076 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 1999-11-16 1976-10-19 1976-10-19 1999-11-16 1999-11-16 1990-03-23 1999-11-16 1976-10-19 1999-11-16 53097 10 @RORVI2 SE0000387318 SE0000387318 RTIM B RTIM B 526915 W7272410 RTIMb.ST^L14 RTIMb.ST RORVIK TIMBER SER'B'NPV SE SWE 45779 18570 50641 Y D 5269152 EQ OME SE SEK 22992 1 31989 C 0 1 OSR STO SWE EQU IND 55838232121 8589990090 4295890134 55838232121 8589990090 1 1 DC DC STO ORD ORD COM SWE SWE 4294951884 2014-12-22 1997-06-25 1997-06-25 2014-12-19 2014-12-22 2002-06-17 2014-12-22 1997-06-25 2014-12-19 53098 10 @CORNE4 FR0000036410 FR0000036410 003641 526919 F8452C10 COLA.PA^B03 COLA.PA CORNEAL LABORATOIR NPV FR FRA 105924 60278 90466 Y D 5269196 EQ PAR FR EUR 18470 1 26493 C 0 1 OSR EPA FRA EQU IND 55839768482 8589944929 4295867759 55839768482 8589944929 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951301 2003-02-03 1997-06-25 1997-06-25 2003-02-03 2003-02-13 1997-06-20 2003-02-13 1997-06-20 2003-02-03 53099 10 @EXPAN1 SE0000386138 SE0000386138 LAMM B LAMM B 526920 W7282C10 LAMMb.ST LAMMb.ST LAMMHULTS DESIGN SER'B'NPV SE SWE 45780 48619 50642 Y A 5269204 EQ OME SE SEK 21258 2 30376 C 1 1 OSR STO SWE EQU IND 55841347516 8590018778 4295889926 55841347516 8590018778 1 1 AC AC STO ORD ORD COM SWE SWE 4294951763 1997-06-25 1997-06-25 2079-06-06 1989-06-09 1999-06-04 9999-12-31 1989-06-09 53111 1 68628550 US6862855037 68628550 OPC.N^J92 OPC.N ORION PICTURES CORP COM NEW US USA 111723 93957 88723 Y D 2336844 EQ NYS US USD 3513 1 5361 C 0 1 OSR NYSE USA PVT IND 21475215607 8589999198 4295910944 21475215607 1 0 DC DC NYS ORD ORD COM USA USA 4294951550 1993-02-12 1973-01-02 1973-01-02 1993-02-12 1992-10-23 1990-03-23 1992-10-23 1973-01-02 1992-10-23 53112 1 ORN US6862861050 ORN 267779 68628610 ORN.N^B02 ORN.N ORION PWR HLDGS INC COM US USA 117833 107980 83057 Y D 2677792 EQ NYS US USD 14380 1 20290 C 0 1 OSR NYSE USA EQU UTL 21475291903 8590943970 4295901635 21475291903 1 0 DC DC NYS ORD ORD COM USA USA 4294951179 2002-02-19 2000-11-14 2000-11-14 2002-02-19 2002-02-20 2000-11-07 2002-02-20 2000-11-07 2002-02-19 53112 10 @NAGRO5 NL0000371110 NL0000371110 NAGRO 527046 N5962716 NAGNc.AS^L03 NAGNc.AS NAGRON NATL GRDBZT CVA EUR0.40 NL NLD 113160 72050 82468 Y D 5270466 EQ AMS NL EUR 20029 1 28207 C 0 1 OSR AMS NLD EQU IND 21475258958 8589941639 4295884590 21475258958 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951333 2002-07-04 1973-06-19 1973-06-19 2002-09-18 2003-12-11 1753-01-01 2003-12-16 1753-01-01 2002-07-04 53114 1 68628K10 US68628K1043 ONSI 68628K10 ONSI.O^C98 ONET.OQ ORION NETWORK SYS INC COM US USA 133400 94669 74819 Y D 2663359 EQ NAS US USD 7326 1 9861 C 0 1 OSR NASD USA PVT IND 21475335939 8589997076 4295900964 21475335939 1 0 DC DC NMS ORD ORD COM USA USA 4294951554 1998-03-20 1995-08-01 1995-08-01 1998-03-20 1998-03-23 1995-07-28 1998-03-23 1995-07-28 1998-03-20 53114 10 @KENDR1 NL0000852531 NL0000852531 KENDR KENDR B1VYCB N4848516 SVEL.AS SVEL.AS KENDRION EUR2 NL NLD 47700 24720 25584 Y A B1VYCB2 EQ AMS NL EUR 19549 1 27628 C 1 1 OSR AMS NLD EQU IND 55838219373 8589973820 4295884619 55838219373 8589973820 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951702 1973-01-01 1973-01-01 2079-06-06 1985-01-02 1753-01-01 9999-12-31 1753-01-01 53125 1 ORA US6866881021 ORA ORA B03L31 68668810 ORA ORA.N ORMAT TECHNOLOGIES INC COM US USA 61593 16214 21879 Y A B03L311 EQ NYS US USD 43969 1 57319 C 1 1 OSR NYSE USA EQU IND 55838324745 8590927042 4295902499 55838324745 55839268347 8590927042 1 1 AC AC NYS ORD ORD COM USA USA 1004365465 2004-11-11 2004-11-11 2079-06-06 2004-11-11 2004-11-19 9999-12-31 2004-11-11 53128 1 68685710 US6868571034 ORN 68685710 ORN.N^A97 ORN.N ORNDA HEALTHCORP COM US USA 120623 67812 87974 N D 2732196 EQ NYS US USD 3954 1 5298 C 0 1 OSR NYSE USA EQU IND 21475291903 8590943970 4295901635 21475291903 1 0 DC DC NYS ORD ORD COM USA USA 4294951179 1997-01-29 1990-06-06 1990-06-06 1997-01-29 2002-02-20 1995-12-19 1997-01-30 1990-06-06 1997-01-29 53133 1 ORPH US6873031073 ORPH 266271 68730310 ORPH.O^F05 ORPH.OQ ORPHAN MED INC COM US USA 123621 106947 79694 Y D 2662710 EQ NAS US USD 8614 1 11495 C 0 1 OSR NASD USA EQU IND 21475392500 8590941152 4295907492 21475392500 8590941152 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2005-06-24 1994-10-12 1994-10-12 2005-06-24 2005-06-27 2002-07-19 2005-06-27 1994-10-12 2005-06-24 53137 1 ORRF US6873801053 ORRF ORRF B019FW 68738010 ORRF.O ORRF.OQ ORRSTOWN FINL SVCS INC COM US USA 52254 7769 27103 Y A B019FW2 EQ NAS US USD 45913 1 59790 C 1 1 OSR NASD USA EQU BNK 55849282495 8589947909 4295914485 55849282495 55849247893 8589947909 1 1 AC AC NAS ORD ORD COM USA USA 4294951385 1998-07-10 1998-07-10 2079-06-06 1998-07-10 2009-04-28 9999-12-31 1998-07-10 53142 10 @ENDES1 ES0130670112 ES0130670112 ELE ELE 527178 E4122211 ELE.MC ELE.MC ENDESA SA EUR1.2 ES ESP 39906 36224 1972 Y A 5271782 EQ MAD ES EUR 22109 1 30546 C 1 1 OSR MCE ESP EQU 22109 UTL 55838735748 8590935170 4295889287 55838735748 8590935170 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951179 1987-03-02 1987-03-02 2079-06-06 1997-07-24 1990-03-23 9999-12-31 1987-03-02 53143 1 68749W10 US68749W1027 ORTL 68749W10 ORTL.O^D00 ORTL.OQ ORTEL CORP COM US USA 133711 96059 63663 Y D 2662174 EQ NAS US USD 6791 1 9224 C 0 1 OSR NASD USA EQU IND 21475261471 8589997921 4295910950 21475261471 1 0 DC DC NMS ORD ORD COM USA USA 4294951190 2000-04-27 1994-10-21 1994-10-21 2000-04-27 2000-04-28 1994-10-20 2000-04-28 1994-10-20 2000-04-27 53150 1 OTIX US74365A3095 PLX PLX BJ9RYW 74365A30 PLX PLX.A PROTALIX BIOTHERAPEUTICS INC COM US USA 50554 3590 20140 Y A BJ9RYW4 EQ ASE US USD 11532 1 15684 C 1 1 OSR ASE USA EQU IND 55835114225 8589950981 5051387485 55835114225 55839302730 8589950981 1 1 AC AC ASE ORD ORD COM USA USA 4294951272 1999-09-07 1999-09-07 2079-06-06 2010-09-06 2007-11-23 9999-12-31 1999-09-07 53152 1 VITA US68750U1025 VITA VITA 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1998-11-09 1998-11-10 1753-01-01 1995-05-31 1753-01-01 1995-05-31 53265 1 69069B10 US69069B1089 OWN 69069B10 OWN.N^C97 OWN.N OWEN HEALTHCARE INC COM US USA 123935 85418 72637 Y D 2665311 EQ NYS US USD 7692 1 10127 C 0 1 OSR NYSE USA EQU IND 55840243442 8589979411 4296139347 55840243442 1 0 DC DC NYS ORD ORD COM USA USA 4294951294 1997-03-18 1995-08-03 1995-08-03 1997-03-18 1997-03-19 1996-05-24 1997-03-19 1995-08-03 1997-03-18 53266 1 OMI US6907321029 ACH ACH 266512 69073210 ACH ACH.N ACCENDRA HEALTH INC COM US USA 65159 42782 41964 Y A 2665128 EQ NYS US USD 3525 1 4533 C 1 1 OSR NYSE USA EQU IND 55838324735 8590028177 4295904672 55838324735 55839256517 8590028177 1 1 AC AC NYS ORD ORD COM USA USA 4294951289 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 53270 10 @HUNTE29 ANN4327C1220 ANN4327C1220 HDG HDG 529181 N4327C12 HUDN.AS^J22 HUDN.AS HUNTER DOUGLAS NV EUR0.24 NL CUW 47717 28827 98813 Y D 5291810 EQ AMS NL EUR 17361 1 24844 C 0 1 OSR AMS NLD EQU IND 55838218696 8590933806 4295884701 55838218696 8590933806 1 1 DC DC AEX ORD ORD COM CUW CUW 4294951623 2022-10-31 1973-01-01 1973-01-01 2022-10-28 2022-10-31 1753-01-01 2022-10-31 1753-01-01 2022-10-28 53272 1 OI US67098H1041 OI OI BKLKXD 67098H10 OI OI.N O-I GLASS INC COM US USA 61039 14072 126 Y A BKLKXD2 EQ NYS US USD 5668 1 7233 C 1 1 OSR NYSE USA EQU IND 55838324699 8590925750 5072806964 55838324699 55839266092 8590925750 1 1 AC AC NYS ORD ORD COM USA USA 4294951873 1991-12-11 1991-12-11 2079-06-06 1991-12-11 1991-12-05 9999-12-31 1991-12-05 53283 10 @TECHN38 NO0005625103 NO0005625103 TEC TEC 529390 R8992D10 TEC.OL^G06 TEC.OL TECHNOR ASA NOK0.65 NO NOR 106988 105863 81479 Y D 5293902 EQ OSL NO NOK 21309 1 29695 C 0 1 OSR OSL NOR EQU IND 55839782106 8590014931 4295885530 55839782106 8590014931 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951856 2006-06-12 1997-07-14 1997-07-14 2006-07-28 2006-07-29 1997-07-11 2006-08-02 1997-07-11 2006-06-12 53287 10 @MUENC3 DE0008430026 DE0008430026 MUV2 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1 1 DC DC AEX ORD ORD COM NLD NLD 4294951856 2007-07-02 1987-11-02 1987-11-02 2007-07-02 2007-07-12 1990-03-23 2007-07-16 1987-11-02 2007-07-02 53435 1 69332010 US6933201039 PHH 69332010 PHH.N^E97 PHH.MW PHH CORP COM US USA 129390 82280 13529 N D 2665764 EQ NYS US USD 3535 1 4535 C 0 1 OSR NYSE USA PVT IND 21475263488 8591407259 4295910958 21475263488 8590940627 1 0 DC DC NYS ORD ORD COM USA USA 4294951380 1997-04-30 1973-01-02 1972-12-14 2079-06-06 1997-05-01 1990-03-23 1997-05-01 1972-12-14 1997-04-30 53439 10 @REFUG1 DE0007007106 DE0007007106 REF REF 531267 D6364H10 REFG.DE^C08 REFG.DE REFUGIUM HOLDING ORD NPV DE DEU 45394 22293 39541 Y D 5312670 EQ XET DE EUR 20439 1 28436 C 0 1 OSR ETR DEU EQU IND 21475439469 8589960753 4295869267 21475439469 8589960753 1 1 DC DC GER ORD ORD COM DEU DEU 4294951328 2008-03-28 1998-10-12 1998-10-12 2008-03-27 2008-03-31 1997-07-02 2008-03-31 1997-07-02 2008-03-27 53454 1 PFCB US69333Y1082 PFCB PFCB 232120 69333Y10 PFCB.OQ^G12 PFCB.OQ P F CHANGS 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2707826 EQ NYS US USD 3821 1 4881 C 1 1 OSR NYSE USA EQU UTL 55838324992 8589959034 4295904778 55838324992 55839312614 8589959034 1 1 AC AC NYS ORD ORD COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 53608 1 PPG US6935061076 PPG PPG 269847 69350610 PPG PPG.N PPG INDS INC COM US USA 56580 11009 125 Y A 2698470 EQ NYS US USD 3540 1 4633 C 1 1 OSR NYSE USA EQU IND 55838325039 8590924975 4295904686 55838325039 55839286243 8590924975 1 1 AC AC NYS ORD ORD COM USA USA 4294951949 1973-01-02 1973-01-02 2079-06-06 1945-12-17 1990-03-23 9999-12-31 1945-12-17 53614 1 PPL US69351T1060 PPL PPL 268090 69351T10 PPL PPL.N PPL CORP COM US USA 56581 14605 140194 Y A 2680905 EQ NYS US USD 3618 1 4694 C 1 1 OSR NYSE USA EQU UTL 55838325049 8590926958 4295912225 55838325049 55839293592 8590926958 1 1 AC AC NYS ORD ORD COM USA USA 4294951165 1973-01-02 1973-01-02 2079-06-06 1948-09-17 1990-03-23 9999-12-31 1948-09-17 53621 10 @HYDRA2 NO0003031908 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USD 11216 1 15274 C 0 1 OSR NYSE USA PVT IND 55843019825 8590936041 5058670736 55843019825 55839305100 8590936041 1 1 DC DC NYS ORD ORD COM USA USA 4294951330 2022-07-20 1991-03-28 1991-03-28 2022-07-19 2022-07-20 2010-04-03 2022-07-20 1991-03-28 2022-07-19 53651 10 @RESIL1 BE0003707214 BE0003707214 RES RES 532959 B7070N10 RESI.BR^F22 RESI.BR RESILUX NPV BE BEL 45438 8679 34422 Y D 5329595 EQ BRU BE EUR 17335 1 24738 C 0 1 OSR EBR BEL EQU IND 55838849230 8589959026 4295859429 55838849230 8589959026 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951871 2022-06-01 1997-10-03 1997-10-03 2022-05-31 2022-06-01 1997-10-02 2022-06-01 1997-10-02 2022-05-31 53655 1 69360W10 PBBI 70454T10 PBBI.O PBBI.OQ PB BANCORP INC COM US USA 52290 7840 40835 Y D BD8S051 EQ NAS US USD 106178 1 133465 C 1 1 OSR NASD USA IPO 55835347770 8589950665 5046704463 55835347770 55839305467 8589950665 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2020-05-02 2004-10-05 2004-10-05 2020-04-30 2020-05-01 2004-10-07 2020-05-01 2004-10-05 2020-04-30 53656 10 @DASSA5 FR0014003TT8 DSY DSY BM8H5Y F2457145 DAST.PA DAST.PA DASSAULT SYSTEMES EUR0.10 FR FRA 42230 14556 24442 Y A BM8H5Y5 EQ PAR FR EUR 22892 1 31727 C 1 1 OSR EPA FRA EQU 22892 IND 55835441095 8590926879 4295867357 55835441095 8590926879 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 1996-06-28 1996-06-28 2079-06-06 1996-07-28 1753-01-01 9999-12-31 1753-01-01 53660 10 @NEWVE1 CH0007036830 CH0007036830 NEV NEV 533059 H5761T10 NEV.S^K19 NEV.S NEW VENTURETEC AG CHF0.2 (BR) CH CHE 43408 25435 6633 Y D 5330597 EQ SWX CH CHF 21479 1 29831 C 0 1 OSR SWF CHE EQU IND 55835546252 8590931056 4295890678 55835546252 8590931056 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951357 2019-11-05 1997-10-17 1997-10-17 2019-10-31 2019-11-01 1997-10-14 2019-11-01 1997-10-14 2019-10-31 53666 1 69362210 US6936221026 PSG 69362210 PSG.N^C00 PSG.N PS GROUP HLDG INC COM US USA 128354 100099 62432 Y D 2701066 EQ NYS US USD 3553 1 4731 C 0 1 OSR NYSE USA EQU IND 55840081779 8590019322 4295910965 55840081779 8590019322 1 1 DC DC NYS ORD ORD COM USA USA 4294951730 2000-03-23 1973-01-02 1973-01-02 2000-03-23 2000-03-23 1990-03-23 2000-03-23 1973-01-02 2000-03-23 53676 10 @VANDE1 BE0003839561 BE0003839561 VAN VAN 533111 B9661T11 VELD.BR VELD.BR VAN DE VELDE NPV BE BEL 45439 46850 34423 Y A 5331114 EQ BRU BE EUR 16560 1 24091 C 1 1 OSR EBR BEL EQU IND 55838862948 8590019080 4295859453 55838862948 8590019080 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951671 1997-10-01 1997-10-01 2079-06-06 1997-10-01 1997-09-30 9999-12-31 1997-09-30 53685 10 @LUBAW2 PLLUBAW00013 LBW LBW B0YW9N X9900A10 LBW.WA LBW.WA LUBAWA SA PLN0.20 PL POL 43785 15469 35289 Y A B0YW9N7 EQ XWR PL PLN 45097 1 58633 C 1 1 OSR WAR POL EQU IND 55838832404 8589968525 4295886589 55838832404 8589968525 1 1 AC AC WSE ORD ORD COM POL POL 4294951688 1996-11-21 1996-11-21 2079-06-06 1996-11-18 2006-03-17 9999-12-31 1996-11-18 53695 10 @ACSAC1 ES0167050915 ES0167050915 ACS ACS B01FLQ E7813W16 ACS.MC ACS.MC ACS ACTIVIDADES CO EUR0.5 ES ESP 35714 18988 3323 Y A B01FLQ6 EQ MAD ES EUR 16888 1 24156 C 1 1 OSR MCE ESP EQU IND 55839783599 8590929073 4295889547 55839783599 8590929073 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951812 1990-08-01 1990-08-01 2079-06-06 1990-10-29 2004-06-15 9999-12-31 1990-08-01 53702 1 PVFC US6936541050 PVFC PVFC 69365410 PVFC.OQ^J13 PVFC.P PVF CAPITAL CORP COM US USA 51208 5288 37477 Y D 2421405 EQ NAS US USD 6315 1 8483 C 0 1 OSR NASD USA EQU BNK 55835357630 8590923230 5000055881 55835357630 8590923230 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2013-10-14 1992-12-30 1992-12-30 2013-10-11 2013-10-14 2002-07-19 2013-10-14 1992-12-30 2013-10-11 53709 1 EIIS US5322751042 LWLG LWLG B01Y8Q 53227510 LWLG.O LWLG.OQ LIGHTWAVE LOGIC INC COM US USA 59490 14773 28528 Y A B01Y8Q2 EQ NAS US USD 71933 1 90655 C 1 1 OSR NASD USA EQU IND 25727234381 8589941240 4296474351 25727234381 55838833741 8589941240 1 1 AC AC NAS ORD ORD COM USA USA 4294951212 2004-02-11 2004-02-11 2079-06-06 2003-02-13 2021-09-01 9999-12-31 2003-02-13 53712 1 PSSI US69366A1007 PSSI PSSI 269429 69366A10 PSSI.OQ^B13 PSSI.OQ PSS WORLD MED INC COM US USA 62960 47186 25384 Y D 2694296 EQ NAS US USD 6937 1 9252 C 0 1 OSR NASD USA EQU IND 55835369438 8590941286 4295907526 55835369438 55839307321 8590941286 1 1 DC DC NSM ORD ORD COM USA USA 4294951289 2013-02-25 1994-05-05 1994-05-05 2013-02-22 2013-02-25 2002-07-19 2013-02-25 1994-05-05 2013-02-22 53714 10 @RHEIN17 DE0007030009 DE0007030009 RHM RHM 533458 D6511110 RHMG.DE RHMG.DE RHEINMETALL AG NPV DE DEU 46925 15668 18019 Y A 5334588 EQ XET DE EUR 18213 1 25707 C 1 1 OSR ETR DEU EQU IND 55837366983 8589958696 4295869123 55837366983 8589958696 1 1 AC AC GER ORD ORD COM DEU DEU 4294951866 1996-12-18 1996-12-18 2079-06-06 2008-02-25 2002-09-13 9999-12-31 1996-12-18 53720 1 PWEI US69366Y1082 PWEI PWEI 229950 69366Y10 PWEI.O^F07 PWEI.OQ PW EAGLE INC COM US USA 65587 49534 44921 Y D 2299505 EQ NAS US USD 615 1 949 C 0 1 OSR NASD USA EQU IND 21475305795 8590939062 4295914657 21475305795 21475305791 8590939062 1 1 DC DC NMS ORD ORD COM USA USA 4294951642 2007-06-22 1989-04-03 1989-04-03 2007-06-22 2007-06-29 2002-07-19 2007-06-26 1989-04-03 2007-06-22 53720 10 @PROAC2 SE0015961222 PACT PACT BMXVCK W6732D15 PACT.ST PACT.ST PROACT IT GROUP NPV SE SWE 45676 27611 6610 Y A BMXVCK7 EQ OME SE SEK 20893 1 29028 C 1 1 OSR STO SWE EQU IND 55838229863 8590932433 4295890232 55838229863 8590932433 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 1997-10-16 1997-10-16 2079-06-06 1997-10-16 1999-06-30 9999-12-31 1997-10-16 53722 1 PYR US6936771061 PYR PYR 232054 69367710 PYR.A^F07 PYR.A PYR ENERGY CORP COM US USA 56618 29936 20425 Y D 2320546 EQ ASE US USD 13003 1 18110 C 0 1 OSR ASE USA EQU IND 55839669026 8589969751 4295912226 55839669026 21475335723 8589969751 1 1 DC DC ASE ORD ORD COM USA USA 4294951997 2007-06-15 1996-11-01 1996-11-01 2007-06-15 2007-06-28 1999-11-25 2007-06-19 1996-11-01 2007-06-15 53732 1 PCAR US6937181088 PCAR PCAR 266586 69371810 PCAR.O PCAR.OQ PACCAR INC COM US USA 54576 15266 692 Y A 2665861 EQ NAS US USD 3546 1 4634 C 1 1 OSR NASD USA EQU IND 55835350451 8590924989 4295907525 55835350451 55839295829 8590924989 1 1 AC AC NSM ORD ORD COM USA USA 4294951841 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 53740 1 69372D10 CA69372D1069 PAZZF 69372D10 PAZ.TO^F99 PAZ.TO PACALTA RES LTD COM CA CAN 116445 81490 74616 Y D 2666251 EQ TSE CA CAD 11628 1 16098 C 0 1 OSR TSE CAN EQU IND 21475165733 8590931424 4295861132 21475165733 8590931424 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 1999-06-01 1988-09-16 1988-09-16 1999-06-01 1999-06-01 1994-02-18 1999-06-01 1988-09-16 1999-06-01 53743 10 @QUANT5 FR0000038242 LBIRD LBIRD 533632 F7627R11 LBIRD.PA LBIRD.PA LUMIBIRD EUR1 FR FRA 45355 27362 6422 Y A 5336324 EQ PAR FR EUR 29196 1 39664 C 1 1 OSR EPA FRA EQU IND 55835457581 8590933525 4295867952 55835457581 8590933525 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951301 1997-09-29 1997-09-29 2079-06-06 1997-09-30 1997-09-23 9999-12-31 1997-09-23 53750 1 PACR US69373H1068 PACR PACR 271199 69373H10 PACR.OQ^D14 PACR.OQ PACER INTL INC TENN COM US USA 71427 29266 24721 Y D 2711991 EQ NAS US USD 14651 1 20905 C 0 1 OSR NASD USA EQU IND 55835340824 8590932044 4295899316 55835340824 55839269931 8590932044 1 1 DC DC NSM ORD ORD COM USA USA 4294951740 2014-04-02 2002-06-13 2002-06-13 2014-03-31 2014-04-02 2002-07-19 2014-04-02 2002-06-13 2014-03-31 53750 10 @ERGSP1 IT0001157020 IT0001157020 ERG ERG 533709 T3707Z10 ERG.MI ERG.MI ERG SPA EUR0.10 IT ITA 43405 53266 6602 Y A 5337093 EQ MIL IT EUR 16305 1 23342 C 1 1 OSR BIT ITA EQU IND 55837437906 8590941556 4295875564 55837437906 8590941556 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951173 1997-10-16 1997-10-16 2079-06-06 1997-10-01 1997-10-14 9999-12-31 1997-10-01 53757 10 @SICAL1 FR0000063653 FR0000063653 ALSIC ALSIC 533796 F8364327 ALSIC.PA^F15 ALSIC.PA SICAL EUR3.03 FR FRA 43492 25530 27388 Y D 5337963 EQ PAR FR EUR 25159 1 34962 C 0 1 OSR EPA FRA EQU IND 55835462414 8589967085 4295867446 55835462414 8589967085 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951868 2015-06-30 1996-09-13 1996-09-13 2015-06-29 2015-06-30 1753-01-01 2015-06-30 1753-01-01 2015-06-29 53760 10 @SACHS3 DE0007162208 DE0007162208 SRG SRG 533829 D6664910 SRGG.DE^G08 SRGG.DE SACHSENRING AUTOMO ORD NPV DE DEU 41772 16089 25238 Y D 5338290 EQ XET DE EUR 19960 1 27799 C 0 1 OSR ETR DEU EQU IND 21475452038 8589973111 4295869266 21475452038 8589973111 1 1 DC DC GER ORD ORD COM DEU DEU 4294951702 2008-07-16 1998-10-12 1998-10-12 2008-07-16 2008-07-17 1997-11-07 2008-07-17 1997-11-07 2008-07-16 53764 10 @SAVEU1 FR0000038291 FR0000038291 SFB SFB 533950 F8159Q10 SADF.PA^F06 SADF.PA SAVEUR FR-BROSSARD EUR2 FR FRA 106642 89710 60826 Y D 5339505 EQ PAR FR EUR 25587 1 35776 C 0 1 OSR EPA FRA PVT IND 55835473609 8590935349 4295867972 55835473609 8590935349 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951427 2006-06-07 1997-10-20 1997-10-20 2006-06-07 2006-06-08 2006-03-10 2006-08-17 1997-10-20 2006-06-07 53766 10 @CENTB1 PTCIV0AM0000 PTCIV0AM0000 CIVAM 533961 X1062R10 CINV.IN^K03 CINV.IN CENT BCO DE INVEST EUR5 PT PRT 105277 68652 70133 Y D 5339613 EQ LIS PT EUR 33305 1 44159 C 0 1 OSR ELI PRT EQU BNK 21475246109 8589943618 4295941338 21475246109 1 0 DC DC MCP ORD ORD COM PRT PRT 4294951367 2003-11-04 1997-10-06 1997-10-06 2003-11-06 2003-11-10 1997-09-26 2003-11-11 1997-09-26 2003-11-04 53775 10 @BERUA1 DE0005072102 DE0005072102 BZL BZL 534031 D1015D10 BZLG.DE^J09 BZLG.DE BERU AG NPV DE DEU 45667 2887 6597 Y D 5340314 EQ XET DE EUR 19325 1 27096 C 0 1 OSR ETR DEU EQU IND 55837359382 8590921588 5000717004 55837359382 8590921588 1 1 DC DC GER ORD ORD COM DEU DEU 4294951702 2009-09-30 1998-10-16 1998-10-16 2009-09-30 2009-10-02 2002-09-13 2009-10-02 1998-10-16 2009-09-30 53779 10 @ENERG38 DE0005220008 DE0005220008 EBK EBK 534110 D2542N10 EBKG.DE EBKG.DE ENBW ENERGIE BADEN ORD NPV DE DEU 47709 4892 25595 Y A 5341102 EQ XET DE EUR 24312 2 33680 C 1 1 OSR ETR DEU EQU UTL 55837362957 8589936539 4295869310 55837362957 8589936539 1 1 AC AC GER ORD ORD COM DEU DEU 4294951179 1999-04-14 1999-04-14 2079-06-06 1997-10-30 1997-10-30 9999-12-31 1997-10-30 53780 10 @HFCOM1 FR0000038531 FR0000038531 ALHF ALHF B05Q8M F4815810 ALHF.PA ALHF.PA HF COMPANY EUR0.5 FR FRA 41983 37461 48224 Y A B05Q8M0 EQ PAR FR EUR 19990 1 27853 C 1 1 OSR EPA FRA EQU IND 55835462687 8590937706 4295867826 55835462687 8590937706 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951186 1997-10-14 1997-10-14 2079-06-06 2021-09-15 1997-09-30 9999-12-31 1997-09-30 53781 1 69402620 US6940262040 PBSF 69402620 PBSF.O^C00 PBSF.BE PACIFIC BK NATL ASSN SAN FRANC COM NEW US USA 116245 97042 61313 Y D 2666358 EQ NAS US USD 3551 1 4489 C 0 1 OSR NASD USA EQU BNK 21475287905 8590018192 4295910964 21475287905 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2000-02-29 1990-01-16 1990-01-16 2000-02-29 2000-03-01 1993-11-16 2000-03-01 1990-01-16 2000-02-29 53799 10 @MUNTE1 SE0000416604 SE0000416604 MTRS MTRS B1S29M W5679510 MTRS.ST^L10 MTRS.ST MUNTERS NPV SE SWE 45680 24986 6640 Y D B1S29M9 EQ OME SE SEK 19309 1 27187 C 1 1 OSR STO SWE PVT IND 55838228645 8590931594 4295890110 55838228645 8590931594 1 1 DC DC STO ORD ORD COM SWE SWE 4294951828 2010-12-23 1997-10-21 1997-10-21 2010-12-23 2010-12-23 1997-10-15 2010-12-23 1997-10-15 2010-12-23 53800 1 SABB US69404P2002 PCBC PCBC 69404P20 PCBC.OQ^L12 PCBC.OQ PACIFIC CAP BANCORP NEW COM NEW US USA 54577 18907 37495 Y D 2775793 EQ NAS US USD 9993 1 13611 C 0 1 OSR NASD USA EQU BNK 55835348552 8590928753 8589934232 55835348552 55839295969 8590928753 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2012-12-13 1995-11-22 1995-11-22 2012-11-30 2012-12-04 2003-01-31 2012-12-04 1995-11-22 2012-11-30 53802 10 @SVEDB1 SE0000407991 SVED B SVED B B12Z0T W8973611 SVEDb.ST SVEDb.ST SVEDBERGS GROUP AB SER'B'NPV SE SWE 41984 49729 48225 Y A B12Z0T8 EQ OME SE SEK 19944 1 27706 C 1 1 OSR STO SWE EQU IND 55838230416 8590015496 4295890129 55838230416 8590015496 1 1 AC AC STO ORD ORD COM SWE SWE 4294951635 1997-10-03 1997-10-03 2079-06-06 1997-10-03 1997-10-01 9999-12-31 1997-10-01 53803 1 PFCY US69320M1099 PCB PCB BKLTT2 69320M10 PCB.O PCB.OQ PCB BANCORP COM US USA 51868 6882 21693 Y A BKLTT20 EQ NAS US USD 117175 1 147679 C 1 1 OSR NASD USA EQU BNK 25727398241 8589936427 4297016417 25727398241 55838845333 8589936427 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2003-12-17 2003-12-17 2079-06-06 2003-11-26 2018-08-10 9999-12-31 2003-11-26 53804 10 @ISISE1 FR0000120008 FR0000120008 012000 534281 F5312L10 ISI.PA^H04 ISI.PA ISIS EUR8 FR FRA 105279 102053 70138 Y D 5342815 EQ PAR FR EUR 18688 1 26385 C 0 1 OSR EPA FRA EQU IND 21475365473 8590938756 4295867412 21475365473 8590938756 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951998 2002-09-19 1997-10-21 1997-10-21 2002-09-25 2004-08-16 2001-10-23 2002-10-10 1997-10-21 2002-09-19 53809 10 @AHIES1 CH0007186981 CH0007186981 HIEN HIEN 534312 H0129M10 HIEN.S^H08 HIEN.S HIESTAND HLDG AG CHF1(REGD) SERIES 'A' CH CHE 43411 759 6680 Y D 5343120 EQ SWX CH CHF 19042 1 26693 C 0 1 OSR SWF CHE EQU IND 21475453399 8590920359 4295890661 21475453399 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951445 2008-08-20 1997-10-27 1997-10-27 2008-08-20 2008-08-26 1997-10-22 2008-08-22 1997-10-22 2008-08-20 53810 1 PCBK US69412V1089 243397 69412V10 PCBK.OQ^K17 PCBK.OQ PACIFIC CONTINENTAL CORP COM US USA 54578 47093 34458 Y D 2433972 EQ NAS US USD 14187 1 20250 C 0 1 OSR NASD USA EQU BNK 55835370326 8590937643 4295915955 55835370326 55839295831 8590937643 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2017-11-02 1997-10-03 1997-10-03 2017-10-31 2017-11-02 2002-07-19 2017-11-02 1997-10-03 2017-10-31 53811 1 PCCI US6941661091 PCCI 69416610 PCCI.OQ^C04 PCCI.C PACIFIC CREST CAP INC COM US USA 120808 97860 86401 Y D 2698458 EQ NAS US USD 7690 1 10177 C 0 1 OSR NASD USA EQU BNK 21475237733 8590938027 4295907529 21475237733 8590938027 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-03-05 1993-12-23 1993-12-23 2004-03-05 2004-03-08 2002-07-19 2004-03-06 1993-12-23 2004-03-05 53817 10 @ELCOT1 FI0009006738 FI0009006738 ELQAV ELQAV 534384 L2837C10 ELQAV.HE^K11 ELQAV.HE ELCOTEQ SER 'A' EUR0.40 FI LUX 45828 23015 6749 Y D 5343841 EQ HEL FI EUR 18259 1 25624 C 0 1 OSR HEL FIN EQU IND 55838816075 8590930802 4298448787 55838816075 8590930802 1 1 DC DC HEX ORD ORD COM LUX LUX 4294951349 2011-11-18 1997-12-01 1997-12-01 2011-10-06 2011-11-18 1997-11-26 2011-11-18 1997-11-26 2011-10-06 53828 10 @POLSK4 PLMEDCS00015 PLMEDCS00015 PEL PEL 534516 X6023210 PELIO.WA^I17 PELIO.WA PELION SA PLN2.00 PL POL 36518 3056 6887 Y D EQ XWR PL PLN 31924 1 43399 C 0 1 OSR WAR POL EQU IND 55838845439 8589937484 4295886514 55838845439 8589937484 1 1 DC DC WSE ORD ORD COM POL POL 1004365420 2017-09-29 1998-02-27 1998-02-27 2017-06-07 2017-09-29 2000-11-14 2017-09-29 1998-02-27 2017-06-07 53829 10 @GREVI1 FR0004251098 FR0004251098 003862 534521 F4583G11 PAX.PA^A03 PAX.PA GREVIN & COMPAGNIE NPV FR FRA 105280 106346 70160 Y D 5345212 EQ PAR FR EUR 18609 1 26077 C 0 1 OSR EPA FRA EQU IND 55839764285 8590012041 4295867946 55839764285 8590012041 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951582 2003-01-13 1997-10-24 1997-10-24 2003-01-10 2003-02-26 1997-10-07 2003-02-26 1997-10-07 2003-01-10 53839 1 DRVR US0215131063 ALTO ALTO BMTLCT 02151310 ALTO.O ALTO.OQ ALTO INGREDIENTS INC COM US USA 65222 41752 50112 Y A BMTLCT0 EQ NAS US USD 46671 1 60671 C 1 1 OSR NASD USA EQU IND 55835349342 8590935797 4295902750 55835349342 55839290058 8590935797 1 1 AC AC NAS ORD ORD COM USA USA 4294951958 1996-12-16 2005-03-24 2079-06-06 2005-03-24 2005-05-05 9999-12-31 1996-12-16 53857 10 @SANWI1 PLSANWL00012 PLSANWL00012 SNW SNW B05LYT X9901N10 SNW.WA SNW.WA SANWIL HOLDING SA PLN0.60 PL POL 36512 15497 43404 Y A B05LYT4 EQ XWR PL PLN 45564 1 59284 C 1 1 OSR WAR POL EQU IND 55838854765 8589975163 4295886620 55838854765 8589975163 1 1 AC AC WSE ORD ORD COM POL POL 4294951688 1998-02-24 1998-02-24 2079-06-06 1998-02-12 2005-05-05 9999-12-31 1998-02-12 53868 10 @SOLST2 NO0003080608 NO0003080608 SOFF SOFF 534859 R8T47712 SOFF.OL SOFF.OL SOLSTAD OFFSHORE NOK1 NO NOR 45701 36017 6675 Y A 5348590 EQ OSL NO NOK 16915 1 24010 C 1 1 OSR OSL NOR EQU IND 55838854863 8590937284 4295885551 55838854863 8590937284 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951980 1997-10-27 1997-10-27 2079-06-06 1997-10-01 2002-05-27 9999-12-31 1997-10-01 53872 10 @JACQU3 FR0000038747 FR0000038747 JCQ JCQ 534914 F5324L10 JACQ.PA^H10 JACQ.PA JACQUET METALS NPV (VALEURS RADIEES) FR FRA 45430 26226 34375 Y D 5349140 EQ PAR FR EUR 26128 1 35674 C 0 1 OSR EPA FRA EQU IND 55835448550 8589969740 4295867829 55835448550 8589969740 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951915 2010-08-13 1997-10-22 1997-10-22 2010-08-12 2010-08-13 1997-10-14 2010-08-13 1997-10-14 2010-08-12 53873 10 @ORBIS8 PLORBIS00014 PLORBIS00014 534917 X6007Y10 ORBP.WA^F20 ORBP.WA ORBIS SA PLN2.00 PL POL 45453 47056 40311 Y D 5349173 EQ XWR PL PLN 21070 1 29504 C 0 1 OSR WAR POL PVT IND 55838843975 8589994183 4295886572 55838843975 8589994183 1 1 DC DC WSE ORD ORD COM POL POL 4294951599 2020-06-26 1997-12-05 1997-12-05 2020-04-08 2020-06-26 2000-11-14 2020-06-26 1997-12-05 2020-04-08 53879 10 @SCHIA2 IT0004441603 IT0004441603 WIG WIG 534993 T6300T11 WIGG.MI^F19 WIGG.MI GRUPPO WASTE ITALI NPV IT ITA 41574 31105 18991 Y D 5349935 EQ MIL IT EUR 35452 1 47216 C 0 1 OSR BIT ITA EQU IND 55837446777 8590931593 4295875405 55837446777 8590931593 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951795 2019-06-11 1986-01-02 1986-01-02 2018-05-22 2019-06-11 1753-01-01 2019-06-11 1753-01-01 2018-05-22 53901 10 @MALOB1 PLMBRST00015 PLMBRST00015 ADS ADS 535167 X0009K10 ADSP.WA^K15 ADSP.WA ADVADIS SA PLN0.23 PL POL 45000 33203 40235 Y D 5351673 EQ XWR PL PLN 45334 1 59037 C 0 1 OSR WAR POL EQU IND 55838794631 8589977246 4295886605 55838794631 8589977246 1 1 DC DC WSE ORD ORD COM POL POL 4294951393 2015-11-16 1997-11-24 1997-11-24 2015-11-13 2015-11-16 2000-11-14 2015-11-16 1997-11-24 2015-11-13 53906 10 @TANDB3 NO0005621102 NO0005621102 TAD TAD 535190 R8894810 TAD.OL^E09 TAD.OL TANDBERG DATA ASA NOK1.00 NO NOR 40956 8473 47919 Y D 5351907 EQ OSL NO NOK 19028 1 26985 C 0 1 OSR OSL NOR EQU IND 21475431402 8590923565 4295885347 21475431402 8590923565 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951243 2009-03-31 1985-05-23 1985-05-23 2009-03-31 2009-05-05 1753-01-01 2009-05-05 1753-01-01 2009-03-31 53907 10 @EMTVM1 DE0009147207 DE0009147207 EV4 EV4 B00PXG D1591Z10 EV4G.H^B22 EV4G.H SPORT1 MEDIEN AG ORD NPV DE DEU 45706 9509 6685 Y D B00PXG1 EQ HAM DE EUR 42668 1 55453 C 0 1 OSR HAM DEU EQU IND 55838753346 8590922561 4295870206 55838753346 8590922561 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951550 2022-02-03 1997-10-29 1998-10-12 2022-02-02 2022-02-03 2019-09-27 2022-02-03 1997-10-29 2022-02-02 53910 10 @OLICO1 DK0010237056 DK0010237056 OLI OLI 535281 K7514Y10 OLIC.CO^F10 OLIC.CO OLICOM DKK0.25 DK DNK 45724 8970 26389 Y D 5352814 EQ CSE DK DKK 36266 1 48294 C 0 1 OSR CPH DNK EQU IND 55846095352 8590924323 4295866078 55846095352 8590924323 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951189 2010-06-09 1997-11-04 1997-11-04 2010-06-09 2010-06-21 1997-10-22 2010-06-21 1997-10-22 2010-06-09 53916 10 @PARKE6 TRAPRKTE91B5 TRAPRKTE91B5 PRKME.E PRKME.E B03MWV M7816010 PRKME.IS PRKME.IS PARK ELEK URETIM M TRY1 (B SHARES) TR TUR 45284 12923 40258 Y A B03MWV7 EQ IST TR TRY 35557 1 47472 C 1 1 OSR IST TUR EQU IND 55838847320 8589969929 4295893795 55838847320 8589969929 1 1 AC AC IST ORD ORD COM TUR TUR 4294951899 1997-10-24 1997-10-24 2079-06-06 1997-10-04 1997-10-23 9999-12-31 1997-10-04 53932 10 @ITHLD1 IT0001165049 IT0001165049 ITH ITH 535534 T6249010 ITH.MI^H10 ITH.MI IT HLDG EUR0.05 IT ITA 44997 52262 6758 N D 5355341 EQ MIL IT EUR 16817 1 23991 C 0 1 OSR BIT ITA EQU IND 55837444300 8590940668 4295875590 55837444300 8590940668 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951678 2009-02-06 1997-11-27 1997-11-27 2009-02-06 2010-08-13 1997-11-26 2010-08-13 1997-11-26 2009-02-06 53935 10 @WASHT1 DE0007507501 DE0007507501 WSU WSU 535543 D9545B10 WSU.DE WSU.DE WASHTEC AG NPV DE DEU 45717 40750 26371 Y A 5355437 EQ XET DE EUR 20920 1 29129 C 1 1 OSR ETR DEU EQU IND 55837367516 8590003511 4295869553 55837367516 8590003511 1 1 AC AC GER ORD ORD COM DEU DEU 4294951856 1998-11-02 1998-11-02 2079-06-06 1997-11-12 2002-12-24 9999-12-31 1997-11-12 53940 10 @STAVA2 NO0005493601 NO0005493601 STA STA 535585 R8414510 STA.OL^F09 STA.OL STAVANGER AFTENBLA NOK1 NO NOR 23938 28858 3744 Y D 5355857 EQ OSL NO NOK 21611 1 30197 C 0 1 OSR OSL NOR EQU IND 21475444845 8589988221 5000068601 21475444845 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951543 2009-06-25 1993-04-16 1993-04-16 2009-06-25 2009-06-26 1753-01-01 2009-06-26 1753-01-01 2009-06-25 53942 10 @AUSTR186 AT0000619200 AT0000619200 ATA 535592 A0751810 ATAB.VI^B02 ATAB.VI AUSTRIA TABAK NPV(BR) AT AUT 162051 73088 61596 Y D 5355921 EQ WBO AT EUR 18776 1 26352 C 0 1 OSR WBAG AUT PVT IND 21475451339 8589939040 4295858972 21475451339 8589939040 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951423 2002-03-14 1997-11-05 1997-11-05 2002-03-14 2002-02-26 1997-10-30 2002-02-26 1997-10-30 2002-02-26 53959 1 69435110 US6943511070 GRY 69435110 GRY.N^J97 GRY.N PACIFIC GREYSTONE CORP COM US USA 117593 100274 72755 Y D 2673046 EQ NYS US USD 9894 1 13290 C 0 1 OSR NYSE USA PVT IND 55840107490 8590001824 4295904410 55840107490 8590920235 1 0 DC DC NYS ORD ORD COM USA USA 4294951648 1997-10-31 1996-06-21 1996-06-21 1997-10-31 1997-10-31 1972-07-27 1996-06-21 1997-10-31 1996-06-21 1997-10-31 53960 1 69439610 US6943961028 69439610 PAG.N^H01 PACIFIC GULF PPTYS INC COM US USA 127417 94969 84929 Y D 2673994 EQ NYS US USD 7014 1 9804 C 0 1 OSR NYSE USA EQU IND 21475380510 8590937341 5000089643 21475380510 1 0 DC DC NYS ORD ORD COM USA USA 4294951323 2001-08-23 1994-02-10 1994-02-10 2001-08-23 2001-08-24 1996-10-29 2001-08-24 1994-02-10 2001-08-23 53962 1 VPV CA67524Q1321 FEO FEO BNX4WG 67524Q13 FEO.V FEO.V OCEANIC IRON ORE CORP COM NEW CA CAN 67613 16900 44391 Y A BNX4WG9 EQ TSX CA CAD 42334 1 54951 C 1 1 OSR CVE CAN EQU IND 55838844901 8590927726 4295862058 55838844901 8590927726 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951914 1989-10-31 1960-01-01 2079-06-06 1988-06-13 2002-10-22 9999-12-31 1960-01-01 53977 10 @UFANE2 RU0007665048 RU0007665048 ufnc ufnc 535951 X9290X10 UFNCI.RTS^J12 UFNC.RTS UFANEFTEKHIM RUB1(USD) RU RUS 36532 35319 47567 Y D 5359514 EQ RTS RU USD 44910 1 58406 C 0 1 OSR RTB RUS EQU IND 21485187493 8589999474 4295887204 21485187493 8589999474 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951991 2012-10-02 1998-04-01 1998-04-01 2012-09-10 2012-10-02 2012-07-18 2012-10-02 1998-04-01 2012-09-10 53979 1 PMBC US6945521002 262047 69455210 PMBC.OQ^J21 PMBC.OQ PACIFIC MERCANTILE BANCORP COM US USA 56683 41193 38580 Y D 2620473 EQ NAS US USD 14186 1 20816 C 0 1 OSR NASD USA EQU BNK 55835372253 8590938799 4295915972 55835372253 55839302486 8590938799 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2021-10-19 2000-01-26 2000-01-26 2021-10-18 2021-10-19 2002-07-19 2021-10-19 2000-01-26 2021-10-18 53979 10 @PARKE7 DK0010237643 DK0010237643 PARKEN PARKEN 535954 K3444Q10 PARKEN.CO PARKEN.CO PARKEN SPORT & ENT DKK20 DK DNK 45822 28030 37928 Y A 5359547 EQ CSE DK DKK 30946 1 41834 C 1 1 OSR CPH DNK EQU IND 55846095116 8590932966 4295866039 55846095116 8590932966 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951599 1997-11-13 1997-11-13 2079-06-06 1997-11-11 2000-01-21 9999-12-31 1997-11-11 53984 1 PNWB US69466M1036 PNWB 69466M10 PNWB.OQ^K03 IWBK.BE PACIFIC NORTHWEST BANCORP COM US USA 109537 69938 85607 Y D 2453505 EQ NAS US USD 6944 1 9201 C 0 1 OSR NASD USA EQU BNK 21475360059 8590921452 4295906861 21475360059 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2003-10-31 1991-07-12 1991-07-12 2003-10-31 2003-11-01 2002-07-19 2003-11-05 1991-07-12 2003-10-31 53987 10 @NYLOP2 NL0009391242 HYDRA HYDRA 535998 N3655W13 HYDRA.AS HYDRA.AS HYDRATEC INDS NV EUR0.45 NL NLD 45719 44909 26373 Y A 5359989 EQ AMS NL EUR 34690 1 46249 C 1 1 OSR AMS NLD EQU IND 55859274851 8589999963 4295884780 55859274851 8589999963 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951950 1997-11-05 1997-11-05 2079-06-06 1997-11-04 1997-11-03 9999-12-31 1997-11-03 53990 1 69475510 US6947551098 69475510 PPSI.O^B96 PPSI.OQ PACIFIC PHYSICIAN SVCS INC COM US USA 125367 58646 62619 Y D 2666370 EQ NYS US USD 5827 1 7556 C 0 1 OSR NASD USA EQU IND 21475365978 8589955515 4296020948 21475365978 1 0 DC DC NMS ORD ORD COM USA USA 4294951782 1996-02-22 1991-11-12 1991-11-12 1996-02-22 1996-02-26 1991-11-06 1996-02-26 1991-11-06 1996-02-22 53994 1 LFCO US69478X1054 276721 69478X10 PPBI.OQ^I25 PPBI.OQ PACIFIC PREMIER BANCORP COM US USA 69634 36357 50633 Y D 2767217 EQ NAS US USD 10676 1 15156 C 0 1 OSR NASD USA EQU BNK 55835333059 8590935302 4295906999 55835333059 55839284014 8590935302 1 1 DC AC NSM ORD ORD COM USA USA 4294951385 2025-09-03 1997-06-25 1997-06-25 2025-08-29 2025-09-03 2002-08-26 2025-09-03 1997-06-25 2025-08-29 53999 1 69480610 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G7S00T10 PNR PNR.N PENTAIR PLC SHS US IRL 65053 47528 30767 Y A BLS09M3 EQ NYS US USD 3622 1 5381 C 1 1 OSR NYSE USA EQU IND 55838324999 8590941696 5040925358 55838324999 55839311757 8590941696 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951856 1973-01-02 1960-01-01 2079-06-06 1980-03-17 1996-03-01 1960-01-01 54955 1 70963510 US7096351066 PNTK 70963510 PNTK.O^G00 PNTK.OQ PENTECH INTL INC COM US USA 116565 107342 84328 Y D 2682332 EQ NAS US USD 3623 1 4598 C 0 1 OSR NASD USA EQU IND 21475229126 8590014706 4295907575 21475229126 1 0 DC DC NMS ORD ORD COM USA USA 4294951764 2000-07-28 1987-02-20 1987-02-20 2000-07-28 2000-07-31 1990-03-30 2000-07-31 1987-02-20 2000-07-28 54958 10 @RETAI14 BE0003720340 BE0003720340 RET RET 543836 B7081U10 RETE.BR RETE.BR RETAIL ESTATES NPV BE BEL 36576 33570 44080 Y A 5438361 EQ BRU BE EUR 19863 1 27832 C 1 1 OSR EBR BEL EQU IND 55838849219 8590935455 4295859502 55838849219 8590935455 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951320 1998-04-29 1998-04-29 2079-06-06 1998-03-27 1998-03-27 9999-12-31 1998-03-27 54959 10 @VRANK1 FR0000062796 POMRY POMRY 543843 F9815S10 POMRY.PA POMRY.PA MAISON POMMERY & A EUR15 FR FRA 36549 18883 47036 Y A 5438435 EQ PAR FR EUR 18896 1 26913 C 1 1 OSR EPA FRA EQU IND 55835472321 8590928698 4295868015 55835472321 8590928698 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951473 1998-04-03 1998-04-03 2079-06-06 1998-04-03 1998-03-26 9999-12-31 1998-03-26 54977 10 @KINEP1 BE0974274061 BE0974274061 KIN KIN BN3ZYS B5338M12 KIPO.BR KIPO.BR KINEPOLIS GROUP NPV BE BEL 36548 24194 47031 Y A BN3ZYS8 EQ BRU BE EUR 16699 1 23767 C 1 1 OSR EBR BEL EQU IND 55838830582 8590931353 4295859436 55838830582 8590931353 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951581 1998-04-08 1998-04-08 2079-06-06 1998-04-09 1998-03-25 9999-12-31 1998-03-25 54978 1 PEBO US7097891011 PEBO PEBO 267941 70978910 PEBO.O PEBO.OQ PEOPLES BANCORP INC COM US USA 62740 40337 3175 Y A 2679419 EQ NAS US USD 6414 1 8407 C 1 1 OSR NASD USA EQU BNK 55835350093 8590938362 4295907579 55835350093 55839287168 8590938362 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1993-08-18 1993-08-18 2079-06-06 1993-02-10 1993-02-10 9999-12-31 1993-02-10 54983 10 @KAROB2 SE0007464888 SE0007464888 KARO KARO BYYK0P W5304G12 KARO.ST^K22 KARO.ST KARO PHARMA AB NPV SE SWE 37308 53607 46967 Y D BYYK0P8 EQ OME SE SEK 19278 1 27137 C 0 1 OSR STO SWE PVT IND 55838228649 8590943677 4295890114 55838228649 8590943677 1 1 DC AC STO ORD ORD COM SWE SWE 4294951272 2022-11-25 1998-04-03 1998-04-03 2022-11-24 2022-11-25 1999-06-15 2022-11-25 1998-04-03 2022-11-24 54985 1 PBKB US7097951088 PBKB 70979510 PBKB.O^B02 PBKB.BE PEOPLES BANCSHARES INC MASS COM US USA 126845 93820 84329 Y D 2670810 EQ NAS US USD 3634 1 4745 C 0 1 OSR NASD USA EQU BNK 21475174678 8589995627 5000880530 21475174678 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2002-02-28 1986-10-23 1986-10-23 2002-02-28 2002-03-01 1990-03-30 2002-03-01 1986-10-23 2002-02-28 54986 1 PBTC US7097961061 PBTC PBTC 264740 70979610 PBTC.OQ^J07 PBTC.OQ PEOPLES BANCTRUST INC COM US USA 69095 38282 4719 Y D 2647405 EQ NAS US USD 9365 1 12449 C 0 1 OSR NASD USA EQU BNK 21475262828 8590936536 4295914523 21475262828 21475262827 8590936536 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2007-10-15 1994-06-13 1994-06-13 2007-10-15 2007-10-25 2002-07-19 2007-10-22 1994-06-13 2007-10-15 54992 1 70990910 US7099091057 TSBS 70990910 TSBS.O^G99 TSBS.OQ PEOPLES BANCORP INC DEL COM US USA 134209 72693 105327 Y D 2255819 EQ NAS US USD 11623 1 16144 C 0 1 OSR NASD USA EQU BNK 21475176879 8589946368 4295911020 21475176879 8589946368 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 1999-06-30 1997-06-25 1997-06-25 1999-06-30 1999-07-01 1998-05-08 1999-07-01 1997-06-25 1999-06-30 54995 10 @ATLAN33 SE0000245409 SE0000245409 ANCFF 544147 W0968J10 ANCFF.PK^H09 ANCFF.PK ATLANTIC CONT LINE SEK25 NO SWE 80036 91659 86608 Y D 5441477 EQ OSL NO NOK 20034 1 27811 C 0 1 OSR OTC USA EQU IND 55839971858 8589991685 5000049647 21475447014 8589991685 0 1 DC DC OSL ORD ORD COM SWE SWE 4294951744 2002-03-01 1994-09-19 1994-09-19 2002-03-01 2002-03-04 1753-01-01 2002-03-04 1753-01-01 2002-03-01 54996 1 PBCT US7127041058 B1W41J 71270410 PBCT.OQ^D22 PBCT.OQ PEOPLES UNITED FINANCIAL INC COM US USA 59700 8938 3176 Y D B1W41J2 EQ NAS US USD 3625 1 4502 C 0 1 OSR NASD USA EQU BNK 55835341403 8590924026 5000036568 55835341403 55839284281 8590924026 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2022-04-05 1988-07-06 1988-07-06 2022-04-04 2022-04-05 2002-07-19 2022-04-05 1988-07-06 2022-04-04 54999 10 @DEVRI1 NL0000370294 NL0000370294 VRROG VRROG B16NQR VRIE.AS^A10 VRIE.AS DE VRIES ROBBE GRP EUR1 NL NLD 47695 35025 1257 Y D B16NQR8 EQ AMS NL EUR 34612 1 46188 C 0 1 OSR AMS NLD EQU IND 55838221312 8589987508 4295884593 55838221312 8589987508 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951506 2010-01-28 1973-01-01 1973-01-01 2010-01-28 2010-01-29 1998-03-31 2010-02-03 1973-01-01 2010-01-28 55001 1 71031310 US7103131071 PPLS 71031310 PPLS.O^K99 PPLS.OQ PEOPLES BK CORP INDIANAPOLIS COM NON VTG US USA 127439 102516 54971 N D 2709532 EQ NAS US USD 8669 1 11902 C 0 1 OSR NASD USA EQU BNK 21475288829 8590020207 4295911023 21475288829 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-11-19 1994-01-18 1994-01-18 1999-11-19 1999-11-22 1994-01-18 1999-11-22 1994-01-18 1999-11-19 55001 10 @METRO45 ES0154220414 ES0154220414 MVC MVC 544268 E7409N14 MVC.MC^E13 MVC.MC METROVACESA EUR1.50 ES ESP 46991 22414 29949 Y D 5442685 EQ MAD ES EUR 18136 1 25895 C 0 2 MCE ESP EQU IND 55838736328 8590930539 4295889290 55838736328 8590930539 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951332 2013-05-23 1987-03-02 1987-03-02 2013-05-22 2013-05-23 1753-01-01 2013-05-23 1753-01-01 2013-05-22 55008 1 PEBK US7105771072 PEBK PEBK 262050 71057710 PEBK.O PEBK.OQ PEOPLES BANCORP N C INC COM US USA 62739 44806 3177 Y A 2620503 EQ NAS US USD 3626 1 4648 C 1 1 OSR NASD USA EQU BNK 55835363637 8590940970 4295914524 55835363637 55839287169 8590940970 1 1 AC AC NMS ORD ORD COM USA USA 4294951385 1985-10-16 1985-10-16 2079-06-06 1985-10-16 2002-07-19 9999-12-31 1985-10-16 55010 10 @MENNI1 PLMNNCP00011 PLMNNCP00011 MNC MNC 544308 X5311J10 MNCP.WA MNCP.WA MENNICA POLSKA SA PLN1.00 PL POL 36561 45518 6993 Y A 5443086 EQ XWR PL PLN 31055 1 41802 C 1 1 OSR WAR POL EQU IND 55838835741 8590007815 4295886519 55838835741 8590007815 1 1 AC AC WSE ORD ORD COM POL POL 4294951921 1998-04-17 1998-04-17 2079-06-06 1998-04-07 2000-11-14 9999-12-31 1998-04-07 55012 10 @SJAEL1 DK0010241751 DK0010241751 SJGR SJGR 544318 K8868X11 SJGR.CO^H13 SJGR.CO SJAELSO GRUPPEN DKK1 DK DNK 37402 9803 44058 Y D 5443183 EQ CSE DK DKK 18068 1 25331 C 0 1 OSR CPH DNK EQU IND 55846101386 8590924660 4295866079 55846101386 8590924660 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951333 2013-08-19 1998-04-24 1998-04-24 2013-08-06 2013-08-19 1998-04-20 2013-08-19 1998-04-20 2013-08-06 55016 10 @TELEP28 ES0178344117 ES0178344117 TPZ TPZ 544336 E9019H10 TPZ.MC^D07 TPZ.MC TELEPIZZA SA EUR0.03 ES ESP 43782 7036 6054 N D 5443365 EQ MAD ES EUR 16443 1 23264 C 0 1 OSR MCE ESP EQU IND 55838736375 8590923101 4295889459 55838736375 8590923101 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951595 2007-03-01 1996-11-13 1996-11-13 2007-07-04 2007-04-22 1996-11-11 2007-04-25 1996-11-11 2007-03-01 55020 10 @KINOW1 DE0006285901 DE0006285901 KNM KNM 544350 D3892A10 KNMG.DE^K08 KNMG.F KINOWELT MEDIEN AG ORD NPV DE DEU 37433 26029 21174 Y D 5443503 EQ XET DE EUR 17444 1 24514 C 0 1 OSR ETR DEU EQU IND 21475451844 8590021802 4295869493 21475451844 8590021802 1 1 DC DC GER ORD ORD COM DEU DEU 4294951551 2008-11-05 1998-10-12 1998-10-12 2008-11-05 2008-11-06 1998-05-04 2008-11-06 1998-05-04 2008-11-05 55021 1 PGL US7110301063 PGL PGL 268140 71103010 PGL.N^B07 PGL.N PEOPLES ENERGY CORP COM US USA 134282 96320 62777 Y D 2681403 EQ NYS US USD 3632 1 4649 C 0 1 OSR NYSE USA EQU UTL 21475331538 8590937246 4295904716 21475331538 8590937246 1 1 DC DC NYS ORD ORD COM USA USA 4294951171 2007-02-21 1973-01-02 1973-01-02 2007-02-21 2007-02-22 1990-03-23 2007-02-22 1973-01-02 2007-02-21 55026 1 PFIS US7110401053 PFIS PFIS 295690 71104010 PFIS.O PFIS.OQ PEOPLES FINL SVCS CORP COM US USA 72613 54382 23573 Y A 2956907 EQ NAS US USD 45885 1 59848 C 1 1 OSR NASD USA EQU BNK 21539493392 8590021695 4295901511 21539493392 55838845374 8590021695 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 2002-06-11 2002-06-11 2079-06-06 2002-06-05 2014-04-02 9999-12-31 2002-06-05 55026 10 @ALTAD1 ES0177040013 ES0177040013 ALT ALT 544401 E0432C10 ALT.MC^B08 ALT.MC ALTADIS SA EUR0.10(REGD) ES ESP 46981 45091 29941 Y D 5444012 EQ MAD ES EUR 16258 1 22922 C 0 1 OSR MCE ESP EQU IND 55839797239 8590937070 4295889423 55839797239 8590937070 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951423 2008-02-11 1987-03-02 1987-03-02 2008-02-11 2008-02-26 1990-03-30 2008-02-26 1987-03-02 2008-02-11 55027 1 71105010 US7110501043 PFKY 71105010 PFKY.O^G98 PFKY.OQ PEOPLE FIRST CORP COM US USA 132108 100091 74411 Y D 2706458 EQ NAS US USD 5353 1 6973 C 0 1 OSR NASD USA EQU BNK 21475361305 8590017114 4295911021 21475361305 8590017114 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 1998-07-01 1990-02-20 1990-02-20 1998-07-01 1998-07-03 1990-05-07 1998-07-03 1990-02-20 1998-07-01 55034 10 @KAROL3 SE0000451346 SE0000451346 KMT KMT 544505 W5169910 KARN.ST^B08 KARN.ST KAROLIN MACHINE TO NPV SE SWE 37340 22976 47000 Y D 5445059 EQ OME SE SEK 19279 1 27335 C 0 1 OSR STO SWE EQU IND 55839576668 8589959930 4295890094 55839576668 8589959930 1 1 DC DC STO ORD ORD COM SWE SWE 4294951856 2008-01-30 1998-04-03 1998-04-03 2008-02-01 2008-02-04 1998-04-03 2008-02-04 1998-04-03 2008-01-30 55057 1 71257410 US7125741022 PHO 71257410 PHO.A^A99 PHO.A PEOPLES TELE CO COM US USA 117310 96421 69860 Y D 2681812 EQ ASE US USD 3637 1 4697 C 0 1 OSR ASE USA EQU IND 55840116354 8589999175 4295911022 55840116354 1 0 DC DC ASE ORD ORD COM USA USA 4294951190 1998-12-23 1989-07-14 1989-07-14 1998-12-23 1999-01-13 1996-11-13 1999-01-13 1989-07-14 1998-12-23 55057 10 @RAISI8 FI0009002943 FI0009002943 RAIVV RAIVV 544663 X7157811 RAIVV.HE RAIVV.HE RAISIO OYJ SER'V'NPV(CNV) FI FIN 41259 4319 30014 Y A 5446632 EQ HEL FI EUR 17282 1 24479 C 1 1 OSR HEL FIN EQU IND 55838848705 8590922658 4295866529 55838848705 8590922658 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951445 1993-01-04 1993-01-04 2079-06-06 1989-04-25 1753-01-01 9999-12-31 1753-01-01 55058 10 @RAISI9 FI0009800395 RAIKV RAIKV 544665 X7157810 RAIKV.HE RAIKV.HE RAISIO OYJ SER'K'NPV FI FIN 42226 7473 30014 N A 5446654 EQ HEL FI EUR 17282 2 24630 C 1 2 HEL FIN EQU IND 55838848702 8590922653 4295866529 55838848702 8590922658 1 0 AC AC HEX ORD ORD COM FIN FIN 4294951445 1996-06-13 1996-06-13 2079-06-06 1989-04-25 2013-02-12 9999-12-31 1996-06-13 55059 10 @OCENV2 NL0000354934 NL0000354934 OCE OCE 544675 67462710 OCEN.AS^B12 OCEN.AS OCE NV EUR0.50 NL NLD 46724 54615 18067 Y D 5446751 EQ AMS NL EUR 22533 1 31261 C 0 1 OSR AMS NLD EQU 22533 IND 55838220276 8590943143 4295884666 55838220276 8590943143 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951222 2012-02-14 1973-01-01 1973-01-01 2012-02-13 2012-02-14 1753-01-01 2012-02-14 1753-01-01 2012-02-13 55062 1 PSFT US7127131065 PSFT 268279 71271310 PSFT.OQ^A05 PSFT.OQ PEOPLESOFT INC COM US USA 142393 65667 65615 Y D 2682796 EQ NAS US USD 5746 1 7638 C 0 1 OSR NASD USA EQU IND 21475298690 8590923898 4298146070 21475298690 8590923898 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2005-01-07 1992-11-19 1992-11-19 2005-01-07 2005-01-10 2002-07-19 2005-01-10 1992-11-19 2005-01-07 55062 10 @HARTW5 FI0009900070 FI0009900070 HAR 544694 HARAS.HE^L02 HARAS.HE HARTWALL OYJ SER'A'NPV FI FIN 97114 61256 71866 Y D 5446944 EQ HEL FI EUR 18281 1 25721 C 0 1 OSR HEL FIN PVT IND 21475433833 8590923551 4295866553 21475433833 8590923551 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951476 2002-12-19 1991-04-02 1991-04-02 2002-12-19 2002-12-20 1753-01-01 2002-12-20 1753-01-01 2002-12-19 55063 1 PSPT US7127143029 PSPT PSPT B02KDH 71271430 PSPT.P^K08 PSPT.OQ PEOPLESUPPORT INC COM US USA 60487 12019 28187 Y D B02KDH5 EQ NAS US USD 43677 1 57014 C 0 1 OSR NASD USA EQU IND 21475472755 8590925525 4295912063 21475472755 8590925525 1 1 DC DC GSP ORD ORD COM USA USA 4294951782 2008-10-30 2004-10-01 2004-10-01 2008-10-30 2008-11-13 2004-10-07 2008-11-03 2004-10-01 2008-10-30 55063 10 @WETAU1 DE0005081608 DE0005081608 WET WET 544699 D9632P10 WETG.F^K13 WETG.F W.E.T. AUTOMOTIVE NPV DE DEU 37296 26379 22703 Y D 5446999 EQ FRA DE EUR 19623 1 27641 C 0 1 OSR FRA DEU EQU IND 55836551066 8589959185 4295869533 55836551066 8589959185 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951707 2013-11-01 1998-04-27 1998-04-27 2012-07-05 2013-11-01 1998-03-24 2013-11-01 1998-03-24 2012-07-05 55065 1 PBY US7132781094 PBY PBY 268144 71327810 PBY.N^B16 PBY.N PEP BOYS MANNY MOE & JACK COM US USA 62324 34978 714 Y D 2681447 EQ NYS US USD 3633 1 4552 C 0 1 OSR NYSE USA EQU IND 55838324803 8590936416 4295904717 55838324803 55839295422 8590936416 1 1 DC DC NYS ORD ORD COM USA USA 4294951527 2016-02-04 1973-01-02 1973-01-02 2016-02-03 2016-02-04 1990-03-23 2016-02-04 1973-01-02 2016-02-03 55066 1 POM US7132911022 POM POM 297169 71329110 POM.N^C16 POM.N PEPCO HOLDINGS INC COM US USA 56575 35919 13243 Y D 2971698 EQ NYS US USD 3753 1 4771 C 1 1 OSR NYSE USA PVT UTL 55838325023 8590937192 4295904759 55838325023 55839283363 8590937192 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2016-03-24 1973-01-02 1973-01-02 2016-03-23 2016-03-24 2002-07-29 2016-03-24 1973-01-02 2016-03-23 55073 1 PBG US7134091005 PBG PBG 240456 71340910 PBG.N^C10 PBG.N PEPSI BOTTLING GROUP INC COM US USA 51706 6464 7839 Y D 2404569 EQ NYS US USD 12172 1 16631 C 0 1 OSR NYSE USA EQU IND 55838324790 8590921887 4295912238 55838324790 8590921887 1 1 DC DC NYS ORD ORD COM USA USA 4294951470 2010-02-26 1999-03-31 1999-03-31 2010-02-26 2010-03-01 1999-03-31 2010-03-01 1999-03-31 2010-02-26 55075 10 @GPEPH1 FR0000062861 FR0000062861 GPBO 544807 F4658F10 BOSF.PA^G05 BOSF.PA GPE PHILIPPE BOSC EUR1.10 FR FRA 98698 110671 56205 Y D 5448070 EQ PAR FR EUR 26220 1 36633 C 0 1 OSR EPA FRA EQU IND 55835488369 8590025506 4295867825 55835488369 8590025506 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951398 2005-07-04 1998-04-14 1998-04-14 2005-07-04 2005-07-05 1998-04-15 2005-07-11 1998-04-14 2005-07-04 55076 1 PAS PR71343P1014 PAS PAS 71343P10 PAS.P^K00 PAS.P PEPSIAMERICAS INC CL B US USA 121733 68770 311 N D 2690045 EQ NYS US USD 7976 1 10326 C 0 1 OSR NYSE USA EQU IND 55838324781 8590937045 4295911985 55838324781 8590937045 1 1 DC DC NYS ORD ORD COM USA USA 4294951470 2001-01-26 1995-09-20 1995-09-20 2001-01-26 2010-03-01 1999-10-16 2000-11-30 1995-09-20 2000-11-30 55077 1 WH US71343P2002 PAS PAS 245256 71343P20 PAS.N^C10 PAS.N PEPSIAMERICAS INC COM US USA 72892 45072 311 Y D 2452568 EQ NYS US USD 5081 1 6774 C 0 1 OSR NYSE USA EQU IND 55838324781 8590937045 4295911985 55838324781 8590937045 1 1 DC DC NYS ORD ORD COM USA USA 4294951470 2010-02-26 1973-01-02 1973-01-02 2010-02-26 2010-03-01 2001-01-24 2010-03-01 1973-01-02 2010-02-26 55078 1 PEP US7134481081 PEP PEP 268151 71344810 PEP.O PEP.OQ PEPSICO INC COM US USA 62340 24259 29378 Y A 2681511 EQ NAS US USD 3635 1 5383 C 1 1 OSR NASD USA EQU IND 55838324842 8590928762 4295904718 55838324842 55839292949 8590928762 1 1 AC AC NSM ORD ORD COM USA USA 4294951469 1973-01-02 1973-01-02 2079-06-06 1919-12-18 1990-03-23 9999-12-31 1919-12-18 55081 1 PSTI US7135693098 PSTI PSTI 252446 71356930 PSTI.OQ^B07 PSTI.OQ PER-SE TECHNOLOGIES INC COM NEW US USA 132221 94790 82768 Y D 2524467 EQ NAS US USD 5395 1 7029 C 0 1 OSR NASD USA EQU IND 21475376291 8590937167 4295914537 21475376291 21475376278 8590937167 1 1 DC DC NSM ORD ORD COM USA USA 4294951207 2007-01-25 1991-10-09 1991-10-09 2007-01-25 2007-02-02 2002-07-19 2007-01-31 1991-10-09 2007-01-25 55085 1 71361C10 US71361C1071 PERC 71361C10 PERC.O^K99 PERC.OQ PERCLOSE INC COM US USA 128945 68330 60091 Y D 2682729 EQ NAS US USD 8125 1 10700 C 0 1 OSR NASD USA EQU IND 21475253951 8589954553 4295911024 21475253951 8589954553 1 1 DC DC NMS ORD ORD COM USA USA 4294951301 1999-11-19 1995-11-07 1995-11-07 1999-11-19 1999-11-22 1995-11-03 1999-11-22 1995-11-03 1999-11-19 55087 1 PRCP US71361F1003 271031 71361F10 PRCP.OQ^L20 PRCP.OQ PERCEPTRON INC COM US USA 49992 2123 4138 Y D 2710318 EQ NAS US USD 5544 1 7303 C 0 1 OSR NASD USA EQU IND 55835347232 8590921168 4295907582 55835347232 55839301629 8590921168 1 1 DC DC NMS ORD ORD COM USA USA 4294951852 2020-12-22 1992-08-21 1992-08-21 2020-12-18 2020-12-22 2002-07-19 2020-12-22 1992-08-21 2020-12-18 55091 1 PPHM US05368M1062 BFMZ4W 05368M10 CDMO.OQ^B25 CDMO.OQ AVID BIOSERVICES INC COM US USA 68354 22824 23927 Y D BFMZ4W7 EQ NAS US USD 4536 1 5895 C 0 1 OSR NASD USA EQU IND 55835333421 8590930735 4295915112 55835333421 55839293057 8590930735 1 1 DC DC NAS ORD ORD COM USA USA 4294951270 2025-02-06 1988-08-24 1988-08-24 2025-02-04 2025-02-06 2002-07-19 2025-02-06 1988-08-24 2025-02-04 55093 10 @BRYGG1 DK0060634707 DK0060634707 RBREW RBREW BX8ZX2 K8390X12 RBREW.CO RBREW.CO ROYAL UNIBREW A/S DKK2 DK DNK 40880 19790 2444 Y A BX8ZX20 EQ CSE DK DKK 17603 1 25248 C 1 1 OSR CPH DNK EQU IND 55846124738 8589969999 4295865972 55846124738 8589969999 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951476 1988-04-05 1988-04-05 2079-06-06 1998-01-01 1998-04-27 9999-12-31 1988-04-05 55095 10 @HAWES1 DE0006042708 HAW HAW 544960 D3126K10 HAWG.DE 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1998-05-06 2079-06-06 1998-03-01 1998-05-05 9999-12-31 1998-03-01 55119 1 PTIX US71376K1025 PTIX PTIX 267783 71376K10 PTIX.OQ^B14 PTIX.OQ PERFORMANCE TECHNOLOGIES INC COM US USA 69496 47365 50086 Y D 2677833 EQ NAS US USD 9061 1 12041 C 0 1 OSR NASD USA EQU IND 55835347443 8590940993 4295907590 55835347443 55839313557 8590940993 1 1 DC DC NMS ORD ORD COM USA USA 4294951251 2014-02-20 1996-01-25 1996-01-25 2014-02-18 2014-02-20 2002-07-19 2014-02-20 1996-01-25 2014-02-18 55121 1 PSEM US7138311052 PSEM PSEM 212277 71383110 PSEM.OQ^K15 PSEM.OQ PERICOM SEMICONDUCTOR CORP COM US USA 60455 11869 5358 Y D 2122775 EQ NAS US USD 10941 1 14902 C 0 1 OSR NASD USA EQU IND 55835354529 8590925248 4295907592 55835354529 55839306039 8590925248 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2015-11-25 1997-10-31 1997-10-31 2015-11-24 2015-11-25 2002-07-19 2015-11-25 1997-10-31 2015-11-24 55122 1 PCR US9011091082 TPC TPC 268176 90110910 TPC TPC.N TUTOR PERINI CORPORATION COM US USA 61515 15923 25759 Y A 2681760 EQ NYS US USD 3638 1 4749 C 1 1 OSR NYSE USA EQU IND 55838324818 8590925563 4295904719 55838324818 55839279800 8590925563 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 55124 10 @SCHUL3 CH0029926000 CH0029926000 SGRN SGRN B1WDC3 H8624313 SGRN.S^K11 SGRN.S SCHULTHESS GROUP CHF0.2 (REGD) CH CHE 36569 3190 44070 Y D B1WDC30 EQ SWX CH CHF 19136 1 26662 C 0 1 OSR SWF CHE EQU IND 55835557677 8590921759 4295890675 55835557677 8590921759 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951631 2011-11-19 1998-04-28 1998-04-28 2011-11-18 2011-11-17 2004-07-11 2011-11-19 1998-04-28 2011-11-17 55125 10 @ASCRE1 DE000A1TNNN5 DE000A1TNNN5 ACWN ACWN BCDNXH D0407X11 ACWNn.DE ACWNn.DE A.S. 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2015-03-23 2015-03-24 2015-03-18 2015-03-19 1998-10-12 2015-03-19 55132 1 PKI US7140461093 RVTY RVTY 230584 71404610 RVTY.K RVTY.N REVVITY INC COM US USA 52070 7391 467 Y A 2305844 EQ NYS US USD 1544 1 2306 C 1 1 OSR NYSE USA EQU IND 55838324958 8590922597 4295912239 55838324958 55839281122 8590922597 1 1 AC AC NYS ORD ORD COM USA USA 4294951301 1973-01-02 1973-01-02 2079-06-06 1965-07-06 1999-10-26 9999-12-31 1965-07-06 55138 1 PESI US7141572039 PESI PESI BF5S9H 71415720 PESI.O PESI.OQ PERMA-FIX ENVIRONMENTAL SVCS COM US USA 62747 30126 37439 Y A BF5S9H3 EQ NAS US USD 6339 1 8444 C 1 1 OSR NASD USA EQU IND 55835349516 8590932694 4295914538 55835349516 55839287807 8590932694 1 1 AC AC NAS ORD ORD COM USA USA 4294951795 1992-12-08 1992-12-08 2079-06-06 2002-01-01 2002-07-19 9999-12-31 1992-12-08 55150 1 PER US7142651055 PER PER 238354 71426510 PER.N^K09 PER.N PEROT SYS CORP CL A US USA 49521 978 7726 Y D 2383549 EQ NYS US USD 12030 1 17142 C 0 1 OSR NYSE USA EQU IND 55838324845 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2004-01-30 55233 1 BETA US7164951060 HK HK B018SL 71649510 HK^H11 HK.N PETROHAWK ENERGY CORP COM US USA 51144 5127 26782 Y D B018SL9 EQ NYS US USD 12394 1 16881 C 0 1 OSR NYSE USA PVT IND 55838322865 8590923113 4295912642 55838322865 55839150014 8590923113 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2011-08-26 1999-07-09 1999-07-09 2011-08-25 2011-08-26 2004-05-27 2011-08-26 1999-07-09 2011-08-25 55237 10 @EMENT1 NO0004822503 NO0004822503 ATEA ATEA B12TR1 R0728G10 ATEA.OL ATEA.OL ATEA ASA NOK1 NO NOR 40429 38756 18841 Y A B12TR11 EQ OSL NO NOK 19558 1 27437 C 1 1 OSR OSL NOR EQU IND 55838816204 8590938152 4295885305 55838816204 8590938152 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951211 1986-01-24 1986-01-24 2079-06-06 1995-02-19 2006-06-09 9999-12-31 1986-01-24 55238 1 HHLF CA71649P1027 PKZ 244663 71649P10 HHLa.TO^I02 PKZ.TO PETROKAZAKHSTAN INC COM CA CAN 127632 86965 75243 Y D 2446635 EQ TSE CA CAD 24358 1 34075 C 0 1 CCR TSE CAN PVT 24358 IND 21475410049 8590931246 4295861269 21475410049 8590931246 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-10-27 1990-05-01 1960-01-01 2079-06-06 2002-09-12 1995-04-18 2002-09-12 1960-01-01 2002-09-12 55238 10 @RAMIR1 FI0009007066 FI0009007066 RAMI RAMI 545717 X7193Q13 RAMIR.HE^L19 RAMIR.HE RAMIRENT OYJ NPV FI FIN 37401 39285 44057 Y D 5457173 EQ HEL FI EUR 19888 1 27885 C 0 1 OSR HEL FIN EQU IND 55838849680 8590937647 4295866420 55838849680 8590937647 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951774 2019-12-23 1998-06-03 1998-06-03 2019-12-20 2019-12-23 2001-04-02 2019-12-23 1998-06-03 2019-12-20 55240 10 @PERAA3 DK0060700516 DK0060700516 PAAL B PAAL B BYMM00 K7627X14 PAALb.CO PAALb.CO PER AARSLEFF HLDNG SER'B'DKK2 DK DNK 40896 33372 2458 Y A BYMM001 EQ CSE DK DKK 17655 1 25101 C 1 1 OSR CPH DNK EQU IND 55846127359 8589980497 4295865923 55846127359 8589980497 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951812 1991-10-07 1991-10-07 2079-06-06 1984-01-01 1753-01-01 9999-12-31 1753-01-01 55245 10 @BCODE56 ES0113515136 ES0113515136 GAL GAL 545784 E1446510 GAL.MC^L08 GAL.MC BCO DE GALICIA EUR0.3(REGD) ES ESP 35530 51270 38416 Y D 5457849 EQ MAD ES EUR 51679 1 67654 C 0 1 OSR MCE ESP EQU BNK 55838735764 8590943961 4295889380 55838735764 8590943961 1 1 DC DC MCE ORD ORD COM ESP 4294951386 2008-12-19 1986-01-02 1986-01-02 2008-12-19 2008-12-22 1753-01-01 2008-12-22 1753-01-01 2008-12-19 55252 1 PETD US69327R1014 B89M5F 69327R10 PDCE.OQ^H23 PDCE.OQ PDC ENERGY INC COM US USA 60173 10701 18362 Y D B89M5F2 EQ NAS US USD 3654 1 4849 C 0 1 OSR NASD USA EQU IND 55835350153 8590924932 5046050237 55835350153 236776565506 8590924932 1 1 DC AC NSM ORD ORD COM USA USA 4294951997 2023-08-08 1976-08-31 1976-08-31 2023-08-04 2023-08-08 2002-07-19 2023-08-08 1976-08-31 2023-08-04 55253 10 @BCODE57 ES0113997136 ES0113997136 VAS VAS 545816 E1633011 VAS.MC^L08 VAS.MC BCO DE VASCONIA EUR0.3(REGD) ES ESP 23386 37089 3580 Y D 5458165 EQ MAD ES EUR 24461 1 33754 C 0 1 OSR MCE ESP EQU BNK 55839541659 8589995949 4295889332 55839541659 8589995949 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951386 2008-12-19 1986-01-02 1986-01-02 2008-12-19 2008-12-22 1753-01-01 2008-12-22 1753-01-01 2008-12-19 55255 10 @PENGU1 TRAPENGD91A8 TRAPENGD91A8 PENGD.E PENGD.E B03MWX M7865710 PENGD.IS PENGD.IS PENGUEN GIDA TRY1 TR TUR 36566 23620 44039 Y A B03MWX9 EQ IST TR TRY 31395 1 42483 C 1 1 OSR IST TUR EQU IND 55838845197 8589971816 4295893789 55838845197 8589971816 1 1 AC AC IST ORD ORD COM TUR TUR 4294951440 1998-04-22 1998-04-22 2079-06-06 1998-04-22 1998-04-21 9999-12-31 1998-04-21 55256 10 @AFCAJ1 NL0000018034 NL0000018034 AJAX AJAX 545829 N0101111 AJAX.AS AJAX.AS AFC AJAX NV EUR0.45 NL NLD 37431 7181 21131 Y A 5458295 EQ AMS NL EUR 20041 1 28209 C 1 1 OSR AMS NLD EQU IND 55838220036 8590923186 4295884762 55838220036 8590923186 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951573 1998-05-11 1998-05-11 2079-06-06 1998-05-06 1998-05-09 9999-12-31 1998-05-06 55258 1 71660030 US7166003092 HEAT 71660030 HEAT.O^C99 PHPGB.PK PETROLEUM HEAT & PWR INC CL A US USA 130328 81973 84005 N D 2683681 EQ NAS US USD 3655 1 4948 C 0 1 OSR NASD USA EQU IND 21475316925 8589992352 4295911107 21475316925 1 0 DC DC NMS ORD ORD COM USA USA 4294951506 1999-03-26 1992-07-29 1992-07-29 1999-03-26 1999-03-26 1992-07-28 1999-03-26 1992-07-28 1999-03-26 55258 10 @AKZON6 NL0013267909 NL0013267909 AKZA AKZA BJ2KSG N0180330 AKZO.AS AKZO.AS AKZO NOBEL NV EUR0.50(POST REV SPLIT) NL NLD 46444 18768 25785 Y A BJ2KSG2 EQ AMS NL EUR 22256 1 30772 C 1 1 OSR AMS NLD EQU 22256 IND 55838221712 8590928194 4295884730 55838221712 8590928194 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951949 1973-01-01 1973-01-01 2079-06-06 1985-01-02 1753-01-01 9999-12-31 1753-01-01 55259 10 @BCODE58 ES0113140133 ES0113140133 AND AND 545839 E1322J10 AND.MC^H09 AND.MC BCO DE ANDALUCIA EUR0.75(REGD) ES ESP 47731 11906 25625 Y D 5458392 EQ MAD ES EUR 20079 1 27972 C 0 1 OSR MCE ESP EQU BNK 21475442688 8590925319 4295889266 21475442688 8590925319 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951385 2009-08-07 1987-03-02 1987-03-02 2009-08-07 2009-08-10 1753-01-01 2009-08-10 1753-01-01 2009-08-07 55260 10 @BCODE59 ES0113243135 ES0113243135 CAS CAS 545841 E1334011 CAS.MC^L08 CAS.MC BCO DE CASTILLA EUR0.60(REGD) ES ESP 23385 11696 3579 Y D 5458411 EQ MAD ES EUR 24375 1 33692 C 0 1 OSR MCE ESP EQU BNK 55839541658 8589946525 4295889299 55839541658 8589946525 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951386 2008-12-19 1986-01-02 1986-01-02 2008-12-19 2008-12-22 1753-01-01 2008-12-22 1753-01-01 2008-12-19 55261 10 @BCOCR10 ES0113381133 ES0113381133 CBL CBL 545843 E1357011 BCBS.MC^L08 BCBS.MC BCO CREDITO BALEAR EUR0.75(REGD) ES ESP 35417 15348 32308 Y D 5458433 EQ MAD ES EUR 24371 1 33739 C 0 1 OSR MCE ESP EQU BNK 55839683800 8589944650 4295889273 55839683800 8589944650 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951386 2008-12-19 1986-01-03 1986-01-03 2008-12-19 2008-12-22 1753-01-01 2008-12-22 1753-01-01 2008-12-19 55263 1 71672310 US7167231015 PLIT 71672310 PLIT.O^G97 PLIT.OQ PETROLITE CORP COM US USA 116555 87644 52406 Y D 2684264 EQ NAS US USD 3659 1 4850 C 0 1 OSR NASD USA EQU IND 21475270422 8590021301 4295911116 21475270422 1 0 DC DC NMS ORD ORD COM USA USA 4294951939 1997-07-02 1973-01-02 1973-01-02 1997-07-02 1997-07-02 1990-03-23 1997-07-02 1973-01-02 1997-07-02 55268 10 @ADLPA1 FR0000062978 DKUPL DKUPL 545878 F0017V10 DKUPL.PA DKUPL.PA DEKUPLE NPV FR FRA 36582 54195 21184 Y A 5458789 EQ PAR FR EUR 28802 1 39156 C 1 1 OSR EPA FRA EQU IND 55835452190 8590942421 4295867694 55835452190 8590942421 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951567 1998-05-11 1998-05-11 2079-06-06 1998-03-23 1998-04-30 9999-12-31 1998-03-23 55271 10 @TOPRA3 TRATPFAC91P5 CRDFA.E CRDFA.E B03MY4 M8789N10 CRDFA.IS CRDFA.IS CREDITWEST FAKTORI TRY1 (B SHARES) TR TUR 36476 2908 37000 Y A B03MY44 EQ IST TR TRY 35587 1 47385 C 1 1 OSR IST TUR EQU IND 55838808178 8589947479 4295893781 55838808178 8589947479 1 1 AC AC IST ORD ORD COM TUR TUR 4294951370 1997-12-22 1997-12-22 2079-06-06 1997-12-18 1997-12-17 9999-12-31 1997-12-17 55272 10 @VANEN1 TRAVANET91A5 TRAVANET91A5 METRO.E METRO.E B03MZ8 M7S02P10 METRO.IS METRO.IS METRO TIC VE MA YA TRY1 TR TUR 36536 31866 47573 Y A B03MZ85 EQ IST TR TRY 31969 1 43010 C 1 1 OSR IST TUR EQU IND 55838862946 8589967890 4295893778 55838862946 8589967890 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 1998-04-20 1998-04-20 2079-06-06 1998-03-12 1998-05-29 9999-12-31 1998-03-12 55274 1 PETM US7167681060 PETM PETM 268610 71676810 PETM.OQ^C15 PETM.OQ PETSMART INC COM US USA 62748 46961 4069 Y D 2686107 EQ NAS US USD 6880 1 8997 C 0 1 OSR NASD USA EQU IND 55835349524 8590937400 4295907628 55835349524 55839288481 8590937400 1 1 DC DC NSM ORD ORD COM USA USA 4294951492 2015-03-12 1993-07-23 1993-07-23 2015-03-11 2015-03-12 2002-07-19 2015-03-12 1993-07-23 2015-03-11 55275 10 @ALTAM1 FR0000053837 FR0000053837 LTA LTA B1YJJ5 F0261L16 ALMP.PA ALMP.PA ALTAMIR EUR6 FR FRA 42122 53083 39626 Y A B1YJJ57 EQ PAR FR EUR 26372 1 36305 C 1 1 OSR EPA FRA EQU IND 55835472921 8590941313 4295867709 55835472921 8590941313 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951361 1996-12-03 1996-12-03 2079-06-06 2006-03-28 1998-07-08 9999-12-31 1996-12-03 55276 10 @AGTAR2 CH0008853209 CH0008853209 AGTA AGTA B02NVC H0096Q14 AGTA.PA^J20 AGTA.PA AGTA RECORD CHF1 FR CHE 36585 11489 43323 Y D B02NVC5 EQ PAR FR EUR 20046 1 28065 C 0 1 OSR EPA FRA EQU IND 55835439220 8589943553 4295890750 55835439220 8589943553 1 1 DC DC PAR ORD ORD COM CHE CHE 4294951639 2020-10-09 1998-05-18 1998-05-18 2020-10-08 2020-10-09 1998-05-04 2020-10-09 1998-05-04 2020-10-08 55278 10 @ORKLA5 NO0003733800 NO0003733800 ORK ORK B1VQF4 R6778710 ORK.OL ORK.OL ORKLA ASA NOK1.25 NO NOR 47861 23881 18278 Y A B1VQF42 EQ OSL NO NOK 17592 1 25140 C 1 1 OSR OSL NOR EQU 17592 IND 55838844074 8590928404 4295885572 55838844074 8590928404 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951425 1980-01-02 1980-01-02 2079-06-06 1905-04-12 1753-01-01 9999-12-31 1753-01-01 55290 1 PCYC US7169331060 PCYC PCYC 268969 71693310 PCYC.OQ^E15 PCYC.OQ PHARMACYCLICS INC COM US USA 54607 34531 41205 Y D 2689690 EQ NAS US USD 7777 1 10142 C 0 1 OSR NASD USA EQU IND 55835363516 8590936227 5046039909 55835363516 55839287009 8590936227 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2015-05-27 1995-10-24 1995-10-24 2015-05-22 2015-05-27 2002-07-19 2015-05-27 1995-10-24 2015-05-22 55292 1 71694110 US7169411094 PHAUF 71694110 PHAUF.PK^E09 PNU.N PHARMACIA & UPJOHN INC COM US USA 133963 57186 62731 N D 2685955 EQ NYS US USD 7579 1 10106 C 0 1 OSR OTC USA EQU IND 21475260776 8590921430 4295911780 21475260776 8590921430 1 1 DC DC NYS ORD ORD COM USA USA 4294951265 2000-03-31 1995-11-03 1995-11-03 2000-03-31 1995-11-03 1990-03-23 1995-11-03 1990-03-23 1995-11-03 55296 1 PEY CA7170461064 PEY PEY B6775F 71704610 PEY.TO PEY.TO PEYTO EXPL & DEV CORP NEW COM CA CAN 60360 11445 21005 Y A B6775F5 EQ TSE CA CAD 15282 1 21595 C 1 1 OSR TSE CAN EQU IND 55838845298 8590923279 5092312101 55838845298 8590923279 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1997-12-08 1960-01-01 2079-06-06 1997-12-08 2003-12-01 9999-12-31 1960-01-01 55299 1 PFE US7170811035 PFE PFE 268470 71708110 PFE PFE.N PFIZER INC COM US USA 46113 22908 139 Y A 2684703 EQ NYS US USD 13739 1 19444 C 1 1 OSR NYSE USA EQU IND 55838324860 8590930286 4295904722 55838324860 55839292970 8590930286 1 1 AC AC NYS ORD ORD COM USA USA 4294951272 1973-01-02 1973-01-02 2079-06-06 1944-01-17 1990-03-23 9999-12-31 1944-01-17 55301 1 PFSW US7170982067 252429 71709820 PFSW.OQ^J23 PFSW.OQ PFSWEB INC COM NEW US USA 62763 34477 26657 Y D 2524296 EQ NAS US USD 12918 1 17839 C 0 1 OSR NASD USA EQU IND 55841638633 8590935573 4295914551 55841638633 55841638635 8590935573 1 1 DC DC NAS ORD ORD COM USA USA 4294951197 2023-10-24 1999-12-02 1999-12-02 2023-10-23 2023-10-24 2002-07-19 2023-10-24 1999-12-02 2023-10-23 55303 1 71710110 US7171011098 71710110 PHAM.O^G97 PHAM.OQ PHAMIS INC COM US USA 130687 60545 55277 Y D 2685461 EQ NAS US USD 7214 1 9350 C 0 1 OSR NASD USA EQU IND 21475223651 8589960083 4296412805 21475223651 8589960083 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 1997-07-09 1994-12-16 1994-12-16 1997-07-09 1997-07-10 1994-12-16 1997-07-10 1994-12-16 1997-07-09 55307 10 @SKAND26 SE0000113094 SE0000113094 SDIA 546157 W8021710 SDIA.ST^F06 SDIA.ST SKANDIA FORSAKRING SEK1 SE SWE 101324 80369 60999 Y D 5461572 EQ OME SE SEK 17599 1 25040 C 0 1 OSR STO SWE EQU FIN 21475169062 8590929852 4295890362 21475169062 8590929852 1 1 DC DC STO ORD ORD COM SWE SWE 4294951338 2006-06-05 1982-01-04 1982-01-04 2006-06-05 2006-06-13 1753-01-01 2006-06-15 1753-01-01 2006-06-05 55310 1 71712310 US7171231035 PMRX 71712310 PMRX.O^C99 PMRX.OQ PHARMACEUTICAL MARKETING SVCS COM US USA 127597 96727 69694 Y D 2701152 EQ NAS US USD 5872 1 7564 C 0 1 OSR NASD USA EQU IND 21475272421 8590002604 4295911114 21475272421 8590002604 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 1999-03-29 1991-12-23 1991-12-23 1999-03-29 1999-03-30 1991-12-23 1999-03-30 1991-12-23 1999-03-29 55310 10 @CALID2 CH0126639464 CH0126639464 CALN CALN 546174 H1201514 CALN.S CALN.S CALIDA HLDG CHF0.10 (REGD) CH CHE 40246 9095 21368 Y A 5461743 EQ SWX CH CHF 18983 1 26539 C 1 1 OSR SWF CHE EQU IND 55835543087 8590923899 4295890810 55835543087 8590923899 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951678 1987-04-16 1987-04-16 2079-06-06 2011-04-18 1998-06-15 9999-12-31 1987-04-16 55311 1 PPDI US7171241018 PPDI PPDI 268664 71712410 PPDI.OQ^L11 PPDI.OQ PHARMACEUTICAL PROD DEV INC COM US USA 56751 33088 50092 Y D 2686646 EQ NAS US USD 8442 1 11008 C 0 1 OSR NASD USA EQU IND 55835333056 8590934968 5026551684 55835333056 55839293751 8590934968 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2011-12-06 1996-01-24 1996-01-24 2011-12-05 2011-12-06 2002-07-19 2011-12-06 1996-01-24 2011-12-05 55320 1 71713510 US7171351072 DOSE 71713510 DOSE.O^D99 DOSE.OQ PHARMERICA INC COM US USA 119378 108652 54186 N D 2194882 EQ NAS US USD 994 1 1266 C 0 1 OSR NASD USA EQU IND 21475243748 8590007043 4295911117 21475243748 8590007043 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 1999-04-26 1986-06-20 1986-06-20 1999-04-26 1999-04-27 1997-12-17 1999-04-27 1986-06-20 1999-04-26 55324 10 @STOCK17 FI0009000236 FI0009000236 STCAS STCAS 546237 X8648213 STCAS.HE^D21 STCAS.HE STOCKMANN OYJ ABP SER'A'EUR2 FI FIN 48170 51933 1244 N D 5462371 EQ HEL FI EUR 17778 2 25025 C 0 2 HEL FIN EQU IND 55838856037 8590940373 4295866528 55838856037 8590940371 1 0 DC AC HEX ORD ORD COM FIN FIN 4294951537 2021-04-12 1988-03-25 1988-03-25 2021-04-09 2021-04-12 1942-05-02 1990-03-23 2021-04-12 1988-03-25 2021-04-09 55325 10 @STOCK18 FI0009000251 LINDEX LINDEX 546239 X8648214 LINDEX.HE LINDEX.HE LINDEX GROUP OYJ NPV FI FIN 47681 51930 1244 Y A 5462393 EQ HEL FI EUR 17778 1 25225 C 1 1 OSR HEL FIN EQU IND 55838856044 8590940371 4295866528 55838856044 8590940371 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951537 1989-06-12 1989-06-12 2079-06-06 1942-05-02 1993-01-19 9999-12-31 1942-05-02 55328 1 PHA US71713U1025 PHA 257188 71713U10 PHA.N^D03 MTC_w.PH PHARMACIA CORP COM US USA 107929 98979 62731 Y D 2571883 EQ NYS US USD 13388 1 18861 C 0 1 OSR NYSE USA EQU IND 21475165140 8590938409 4296488045 21475165140 8590935767 1 0 DC DC NYS ORD ORD COM USA USA 4294951267 2003-04-15 1973-01-02 1973-01-02 2003-04-15 2003-04-16 2000-04-01 2003-04-23 1973-01-02 2003-04-15 55331 10 @INTER151 DE0006209901 DE0006209901 ABA ABA 546284 D0313C10 ABAG.H ABAG.H ALBA SE NPV DE DEU 37627 45889 28685 Y A 5462843 EQ HAM DE EUR 21017 1 29146 C 1 1 OSR HAM DEU EQU IND 55838765953 8589990172 4295869714 55838765953 8589990172 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951795 1998-06-22 1999-04-19 2079-06-06 2024-06-25 1998-06-08 9999-12-31 1998-06-08 55332 1 PHRM US71715B4095 PHRM PHRM 207421 71715B40 PHRM.OQ^C08 PHRM.OQ PHARMION CORP COM US USA 65744 45497 22090 Y D 2074218 EQ NAS US USD 36184 1 48096 C 0 1 OSR NASD USA EQU IND 21475471061 8590941481 4295899308 21475471061 8590941481 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2008-03-07 2003-11-06 2003-11-06 2008-03-07 2008-03-17 2003-11-06 2008-03-17 2003-11-06 2008-03-07 55334 10 @INDUS47 SE0000190126 INDU A INDU A B1VSK1 W4543010 INDUa.ST INDUa.ST INDUSTRIVARDEN AB SER'A'NPV SE SWE 46974 4066 29935 Y A B1VSK10 EQ OME SE SEK 21407 1 29770 C 1 1 OSR STO SWE EQU IND 55838232120 8590921202 4295890329 55838232120 8590921202 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 1982-01-04 1982-01-04 2079-06-06 1944-01-01 1753-01-01 9999-12-31 1753-01-01 55335 10 @INDUS48 SE0000107203 SE0000107203 INDU C INDU C B1VSK5 W4543012 INDUc.ST INDUc.ST INDUSTRIVARDEN AB SER'C'NPV SE SWE 40888 3405 29935 N A B1VSK54 EQ OME SE SEK 21407 2 30013 C 1 2 STO SWE EQU IND 55838233980 8589934631 4295890329 55838233980 8590921202 1 0 AC AC STO ORD ORD COM SWE SWE 4294951349 1988-09-05 1988-09-05 2079-06-06 1944-01-01 1753-01-01 9999-12-31 1753-01-01 55337 1 PCOPV US7171EP1011 PCOP PCOP B00V85 7171EP10 PCOP.OQ^A09 PCOP.OQ PHARMACOPEIA INC COM US USA 70692 36425 12848 Y D B00V853 EQ NAS US USD 42169 1 54722 C 0 1 OSR NASD USA EQU IND 21475471988 8590935335 4295907284 21475471988 21475471987 8590935335 1 1 DC DC NMS ORD ORD COM USA USA 4294951264 2008-12-23 2004-04-20 2004-04-20 2008-12-23 2009-01-02 2004-04-21 2009-01-02 2004-04-20 2008-12-23 55338 1 CNGI US1280583022 LSTA LSTA BPX4QH 12805830 LSTA.O LSTA.OQ LISATA THERAPEUTICS INC COM US USA 65102 21853 18335 Y A BPX4QH2 EQ NAS US USD 7422 1 9736 C 1 1 OSR NASD USA EQU IND 55835087996 8589972337 4295912982 55835087996 55839231187 8589972337 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 1981-04-09 1981-04-09 2079-06-06 1995-11-03 2007-08-09 9999-12-31 1981-04-09 55339 10 @VMETR1 NO0003074601 NO0003074601 VME VME 546355 R9793S10 VME.OL^K08 VME.OL VMETRO ASA NOK0.50 NO NOR 45714 9738 6718 Y D 5463556 EQ OSL NO NOK 19119 1 26608 C 0 1 OSR OSL NOR EQU IND 21475453872 8590924561 4295885542 21475453872 8590924561 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951243 2008-10-17 1997-10-31 1997-10-31 2008-10-31 2008-11-01 1753-01-01 2008-11-01 1753-01-01 2008-10-17 55342 1 PFWD US71721R4065 PFWD PFWD B00N39 71721R40 PFWD.O^H10 PFWD.OQ PHASE FORWARD INC COM US USA 68190 21554 12764 Y D B00N398 EQ NAS US USD 43050 1 55969 C 0 1 OSR NASD USA EQU IND 55835350168 8590927125 4295916180 55835350168 55839271806 8590927125 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2010-08-12 2004-07-15 2004-07-15 2010-08-11 2010-08-12 2004-08-12 2010-08-12 2004-07-15 2010-08-11 55344 1 ANTP US71722R1086 ANTP ANTP 250433 71722R10 ANTP.OQ^H13 ANTP.OQ PHAZAR CORP COM US USA 60298 11203 3125 Y D 2504339 EQ NAS US USD 2591 1 3626 C 0 1 OSR NASD USA EQU IND 55835313518 8590923126 4295912509 55835313518 55839007452 8590923126 1 1 DC DC NAS ORD ORD COM USA USA 4294951860 2013-08-01 1983-12-01 1983-12-01 2013-07-31 2013-08-01 2002-07-19 2013-08-01 1983-12-01 2013-07-31 55344 10 @KOPEX1 PLKOPEX00018 PLKOPEX00018 B19NHR X4556T10 PTHP.WA^C24 PTHP.WA PRIMETECH SA PLN1.00 PL POL 37901 41788 28688 Y D B19NHR2 EQ XWR PL PLN 43484 1 56687 C 0 1 OSR WAR POL EQU IND 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1998-01-01 55503 10 @AIRSP7 NL0000333557 NL0000333557 AIRSP AIRSP 546968 N0171910 ARSP.AS^J06 ARSP.AS AIRSPRAY EUR0.16 NL NLD 99492 99177 7068 N D 5469684 EQ AMS NL EUR 19401 1 27062 C 0 1 OSR AMS NLD EQU 19401 IND 21475216739 8590006581 4295884775 21475216739 8590006581 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951875 2006-07-14 1998-05-28 1998-05-28 2006-07-14 2006-10-14 1998-05-28 2006-07-21 1998-05-28 2006-07-14 55511 10 @JENOP1 DE000A2NB601 DE000A2NB601 JEN JEN BGJVB1 D3S19K10 JENGn.DE JENGn.DE JENOPTIK AG NPV (POST CONS) DE DEU 37638 5242 28732 Y A BGJVB13 EQ XET DE EUR 16895 1 24059 C 1 1 OSR ETR DEU EQU IND 55837360086 8589947405 4295869506 55837360086 8589947405 1 1 AC AC GER ORD ORD COM DEU DEU 4294951261 1998-10-12 1998-10-12 2079-06-06 1998-06-16 2018-09-03 9999-12-31 1998-06-16 55516 10 @STETH1 NL0000480002 NL0000480002 STHLS 547153 X8629K10 HELL.AS^L05 HELL.AS TIM HELLAS TELECOM DDR (REP 1 ORD GRD500) NL GRC 141446 119558 94503 Y D 5471537 EQ AMS NL EUR 24536 1 33866 C 0 1 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1998-05-29 55536 10 @GROUP48 FR0000063794 FR0000063794 GRS GRS 547190 F4660Z10 SLCP.PA^G10 SLCP.PA NTWK RELATED SVCS EUR0.15 FR FRA 37949 6055 7228 Y D 5471902 EQ PAR FR EUR 18619 1 26222 C 0 1 OSR EPA FRA EQU IND 55835458733 8590922396 4295867824 55835458733 8590922396 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2010-07-09 1998-06-15 1998-06-15 2010-07-08 2010-07-09 1998-05-22 2010-07-09 1998-05-22 2010-07-08 55542 10 @SPOND1 FI0009006829 FI0009006829 SDA1V SDA1V 547256 X8446510 SDA1V.HE^L17 SDA1V.HE SPONDA OYJ NPV FI FIN 37602 33761 43390 Y D 5472563 EQ HEL FI EUR 16967 1 23877 C 0 1 OSR HEL FIN PVT IND 55838852825 8590935720 4295866450 55838852825 8590935720 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951332 2017-12-06 1998-06-01 1998-06-01 2017-12-05 2017-12-06 1998-05-29 2017-12-06 1998-05-29 2017-12-05 55545 1 PTEC US7191531083 PTEC PTEC 268654 71915310 PTEC.OQ^K10 PTEC.OQ PHOENIX TECHNOLOGY LTD COM US USA 62966 18867 39360 Y D 2686549 EQ NAS US USD 3675 1 4952 C 0 1 OSR NASD USA EQU IND 55835354780 8590928286 4295907607 55835354780 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2010-11-24 1988-06-14 1988-06-14 2010-11-22 2010-11-24 2002-07-19 2010-11-24 1988-06-14 2010-11-22 55550 10 @BKPEK2 PLPEKAO00016 PLPEKAO00016 PEO PEO 547311 X0R77T11 PEO.WA PEO.WA BANK PEKAO SA PLN1.00 PL POL 37682 18237 24006 Y A 5473113 EQ XWR PL PLN 21045 1 29553 C 1 1 OSR WAR POL EQU BNK 55838845207 8589955046 4295886575 55838845207 8589955046 1 1 AC AC WSE ORD ORD COM POL POL 4294951386 1998-06-30 1998-06-30 2079-06-06 1998-06-30 2000-11-14 9999-12-31 1998-06-30 55551 10 @BIOGA1 SE0017769995 BIOG B BIOG B BPX36K W2R76H10 BIOGb.ST BIOGb.ST BIOGAIA AB SER'B'NPV SE SWE 37607 15633 7049 Y A BPX36K2 EQ OME SE SEK 21294 1 29741 C 1 1 OSR STO SWE EQU IND 55838225157 8590925412 4295890085 55838225157 8590925412 1 1 AC AC STO ORD ORD COM SWE SWE 4294951270 1998-05-29 1998-05-29 2079-06-06 1998-01-01 1998-05-26 9999-12-31 1998-01-01 55554 1 71921710 US7192171012 PLP 235205 71921710 PLP.N^J04 PLP.N PHOSPHATE RESOURCE PARTNERS DEPOSITARY UNT US USA 160700 132020 105792 Y D 2352055 EQ NYS US USD 1910 1 2570 C 0 1 OSR NYSE USA EQU IND 55839738452 8591047016 4295904729 55839738452 21475226698 8591047016 1 1 DC DC NYS ORD ORD COM USA USA 4294951944 2004-10-19 1986-06-20 1986-06-20 2004-10-19 2004-10-20 1998-01-10 2004-10-21 1986-06-20 2004-10-19 55554 10 @PREVA1 SE0000356008 SE0000356008 PREV B PREV B 547318 W7S73210 PREVb.ST PREVb.ST PREVAS AB SER'B'NPV SE SWE 37610 35819 7066 Y A 5473180 EQ OME SE SEK 19317 2 27144 C 1 1 OSR STO SWE EQU IND 55838232218 8590012871 4295890119 55838232218 8590012871 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 1998-05-29 1998-05-29 2079-06-06 1998-05-29 1998-05-28 9999-12-31 1998-05-28 55555 10 @PROFD1 NO0003109308 NO0003109308 PRO PRO B1QSMF R7040410 PRFD.OL^H08 PRFD.OL PROFDOC ASA NOK0.50 NO NOR 37605 46090 7047 Y D B1QSMF3 EQ OSL NO NOK 19859 1 28179 C 0 1 OSR OSL NOR EQU IND 21475453374 8590014188 4295885578 21475453374 1 0 DC DC OSL ORD ORD COM NOR NOR 4294951211 2008-07-03 1998-05-28 1998-05-28 2008-08-26 2008-08-27 1998-05-27 2008-08-27 1998-05-27 2008-07-03 55566 10 @BANKI16 ES0113679I37 ES0113679I37 BKT BKT 547400 E2116H88 BKT.MC BKT.MC BANKINTER SA EUR0.30(REGD) ES ESP 40446 11541 18865 Y A 5474008 EQ MAD ES EUR 16852 1 23855 C 1 1 OSR MCE ESP EQU 16852 BNK 55838734275 8590925300 4295889567 55838734275 8590925300 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951386 1987-03-02 1987-03-02 2079-06-06 1989-12-14 1753-01-01 9999-12-31 1753-01-01 55569 1 PHTN US7193641013 PHTN PHTN 268926 71936410 PHTN.OQ^J08 PHTN.OQ PHOTON DYNAMICS INC COM US USA 71531 34083 43121 Y D 2689269 EQ NAS US USD 7940 1 10370 C 0 1 OSR NASD USA EQU IND 21475444422 8590935932 4295907604 21475444422 21475444419 8590935932 1 1 DC DC NMS ORD ORD COM USA USA 4294951852 2008-10-01 1995-11-16 1995-11-16 2008-10-01 2008-10-13 2002-07-19 2008-10-08 1995-11-16 2008-10-01 55580 1 PLAB US7194051022 PLAB PLAB 268731 71940510 PLAB.O PLAB.OQ PHOTRONICS INC COM US USA 61103 14367 3188 Y A 2687315 EQ NAS US USD 3682 1 4758 C 1 1 OSR NASD USA EQU IND 55835372296 8590924262 4295907608 55835372296 55839293613 8590924262 1 1 AC AC NSM ORD ORD COM USA USA 4294951255 1987-03-10 1987-03-10 2079-06-06 1987-03-10 2002-07-19 9999-12-31 1987-03-10 55588 1 71940G10 US71940G1085 PHYN 71940G10 PHYN.O^F99 PHYN.OQ PHYSICIAN RELIANCE NETWORK INC COM US USA 117313 67181 64057 Y D 2690302 EQ NAS US USD 7312 1 9906 C 0 1 OSR NASD USA EQU IND 21475177517 8589971671 4295911112 21475177517 1 0 DC DC NMS ORD ORD COM USA USA 4294951283 1999-06-15 1994-11-23 1994-11-23 1999-06-15 1999-06-16 1994-11-22 1999-06-16 1994-11-22 1999-06-15 55592 1 71940Q10 US71940Q1067 PHSV 268748 71940Q10 PHSV.O^A98 PHSV.OQ PHYSICIANS HEALTH SVCS INC CL A US USA 130366 100476 70523 Y D 2687489 EQ NAS US USD 5949 1 7724 C 0 1 OSR NASD USA EQU IND 21475201917 8590016777 4295911123 21475201917 1 0 DC DC NMS ORD ORD COM USA USA 4294951274 1998-01-02 1993-01-22 1993-01-22 1998-01-02 1998-01-02 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2003-11-21 2003-11-24 1986-11-14 1999-07-31 2003-11-25 1999-07-21 2003-11-21 55684 10 @TDSIN1 DE0005085609 DE0005085609 TDS TDS 547808 D8294X10 TDSG.DE^F12 TDSG.DE TDS INFORMATIONSTE ORD NPV DE DEU 37652 2840 7316 Y D 5478088 EQ XET DE EUR 25341 1 34550 C 0 1 OSR ETR DEU PVT IND 55837360941 8589937486 5050718232 55837360941 8589937486 1 1 DC DC GER ORD ORD COM DEU DEU 4294951243 2012-06-27 1998-10-12 1998-10-12 2012-06-22 2012-06-27 1998-06-05 2012-06-26 1998-06-05 2012-06-22 55693 10 @BRICE1 FR0004029031 FR0004029031 006298 547834 F1183X11 BRIE.PA^L03 BRIE.PA BRICE NPV FR FRA 100017 89690 56382 Y D 5478345 EQ PAR FR EUR 19019 1 26689 C 0 1 OSR EPA FRA EQU IND 55839522048 8589978768 4295868060 55839522048 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951678 2003-11-28 1998-06-18 1998-06-18 2003-11-28 2003-12-05 1998-06-05 2003-12-10 1998-06-05 2003-11-28 55694 10 @TELES38 DE000A289B07 TLIK TLIK BN0YRV D8309515 TLIK.F TLIK.F ARZNEIWERK AG VIDA NPV DE DEU 37661 26588 27153 Y A BN0YRV2 EQ XET DE 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9999-12-31 1998-06-17 55731 10 @FPEEN1 FR0000063968 FR0000063968 006396 548032 F3923510 FPEE.PA^A04 FPEE.PA FPEE NPV FR FRA 100014 84226 56375 Y D 5480328 EQ PAR FR EUR 24618 1 33882 C 0 1 OSR EPA FRA EQU IND 55835462766 8589951800 4295867808 55835462766 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951639 2004-01-23 1998-06-15 1998-06-15 2004-01-23 2004-01-29 1998-06-10 2004-01-31 1998-06-10 2004-01-23 55734 10 @EMAKE1 IT0001237053 IT0001237053 EM EM 548058 T3617F10 EM.MI EM.MI EMAK EUR0.26 IT ITA 37974 20255 27138 Y A 5480588 EQ MIL IT EUR 17352 1 24641 C 1 1 OSR BIT ITA EQU IND 55837437595 8590930016 4295875657 55837437595 8590930016 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951836 1998-06-25 1998-06-25 2079-06-06 1998-06-16 1998-06-24 9999-12-31 1998-06-16 55739 10 @AFIBE1 FR0000063893 FR0000063893 AFBL AFBL 548118 F0094M10 AFIB.PA^G07 AFIB.PA AFIBEL EUR2 FR FRA 100021 66398 80466 Y D 5481183 EQ PAR FR EUR 24321 1 33682 C 0 1 OSR EPA FRA EQU IND 55835438999 8589954000 4295868039 55835438999 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2016-10-10 1998-06-17 2016-10-10 1998-06-17 2016-10-07 55790 10 @WEREL16 BE0003724383 WEHB WEHB 548382 B9849910 WEHB.BR WEHB.BR WERELDHAVE BELGI N NPV BE BEL 37963 52869 7284 Y A 5483822 EQ BRU BE EUR 24166 1 34037 C 1 1 OSR EBR BEL EQU IND 55838865347 8590942999 5000088613 55838865347 8590942999 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951320 1998-06-18 1998-06-18 2079-06-06 2010-11-18 1998-06-17 9999-12-31 1998-06-17 55794 10 @STEFT2 FR0000064271 FR0000064271 STF STF B0VY3M F8860X10 STF.PA STF.PA STEF EUR1 FR FRA 37676 32777 27167 Y A B0VY3M3 EQ PAR FR EUR 20820 1 29015 C 1 1 OSR EPA FRA EQU IND 55835468758 8590029921 4295868086 55835468758 8590029921 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951738 1998-06-29 1998-06-29 2079-06-06 1998-01-01 2005-12-31 9999-12-31 1998-01-01 55798 10 @ACADE1 SE0000375545 SE0000375545 ACAD B ACAD B 548450 ACADb.ST^I10 ACADb.ST ACADEMEDIA SER'B'NPV SE SWE 37645 10156 7267 Y D 5484502 EQ OME SE SEK 22668 1 31286 C 0 1 OSR STO SWE EQU IND 55838225221 8589953980 4295890175 55838225221 8589953980 1 1 DC DC STO ORD ORD COM SWE SWE 4294951401 2010-09-10 1998-06-18 1998-06-18 2010-09-10 2010-09-10 2001-12-07 2010-09-10 1998-06-18 2010-09-10 55820 10 @NORDD3 DE0006766504 DE0006766504 NDA NDA 548552 D1000410 NAFG.DE NAFG.DE AURUBIS AG NPV DE DEU 37710 8200 7323 Y A 5485527 EQ XET DE EUR 16540 1 23441 C 1 1 OSR ETR DEU EQU IND 55837359066 8589944204 4295869254 55837359066 8589944204 1 1 AC AC GER ORD ORD COM DEU DEU 4294951895 1998-10-16 1998-10-16 2079-06-06 2008-02-25 2002-09-13 9999-12-31 1998-10-16 55836 10 @OTORE1 FR0000064438 FR0000064438 ALOTO ALOTO 548635 F6910Q10 ALOTO.PA^J10 ALOTO.PA OTOR EUR1 FR FRA 37973 40329 27136 Y D 5486359 EQ PAR FR EUR 29500 1 40062 C 0 1 OSR EPA FRA EQU IND 55835452693 8590024875 4295868064 55835452693 8590024875 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951868 2011-01-17 1998-06-25 1998-06-25 2010-10-25 2010-10-26 1998-06-18 2010-10-26 1998-06-18 2010-10-25 55839 10 @ALPIN6 CH0019199550 CH0019199550 ALPN ALPN B01LT4 H0171K11 ALPN.S ALPN.S ALPINE SELECT AG CHF0.02 (REGD) CH CHE 38136 50311 26865 Y A B01LT48 EQ SWX CH CHF 21443 1 29920 C 1 1 OSR SWF CHE EQU IND 55835547730 21685140324 4295890718 55835547730 21685140324 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951362 1998-09-15 1998-09-15 2079-06-06 2011-09-27 1998-09-14 9999-12-31 1998-09-14 55849 10 @GARAN6 TRAOSGYO91Q1 TRAOSGYO91Q1 DGGYO.E DGGYO.E B03MSY M2R18911 DGGYO.IS DGGYO.IS DOGUS GAYRIMENKUL TRY1 (B SHARES) TR TUR 36542 10067 22724 Y A B03MSY2 EQ IST TR TRY 32902 1 44279 C 1 1 OSR IST TUR EQU IND 55838810176 8589963559 4296416016 55838810176 8589963559 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 1998-03-26 1998-03-26 2079-06-06 1998-03-25 2001-12-31 9999-12-31 1998-03-25 55855 10 @BEFES1 ES0114491014 ES0114491014 BMA BMA 548745 E2317R10 BMA.MC^H11 BMA.MC BEFESA MEDIO AMBIE EUR3.01 ES ESP 37671 45178 27157 Y D 5487459 EQ MAD ES EUR 18087 1 25434 C 0 1 OSR MCE ESP EQU IND 55839553502 8590941295 4295889601 55839553502 8590941295 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951795 2011-08-26 1998-06-30 1998-06-30 2011-08-24 2011-08-25 1998-06-30 2011-08-25 1998-06-30 2011-08-24 55856 10 @CICUE3 FR0005025004 FR0005025004 CC CC 548747 F2650410 CC.PA^H17 CC.PA CIC EUR16 FR FRA 37953 7608 1977 Y D 5487471 EQ PAR FR EUR 29399 1 40183 C 1 1 OSR EPA FRA PVT BNK 55835443188 8589943203 4295866679 55835443188 8589943203 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951386 2017-08-11 1998-06-17 1998-06-17 2017-08-10 2017-08-11 1998-06-17 2017-08-11 1998-06-17 2017-08-10 55859 10 @FLORE1 FR0000064826 FR0000064826 FLM FLM 548765 F3802J10 FMED.PA^J07 FMED.PA FLOREANE MEDIC IMP EUR1.50 FR FRA 37677 37245 27164 Y D 5487653 EQ PAR FR EUR 18568 1 26022 C 0 1 OSR EPA FRA EQU IND 55835445269 8589990689 4295868118 55835445269 8589990689 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951374 2007-10-04 1998-06-29 1998-06-29 2007-10-04 2007-10-17 2006-01-29 2007-10-16 1998-06-29 2007-10-04 55868 10 @CEMEN43 ES0117390411 ES0117390411 CPL CPL 548970 E2801G10 CPLN.MC^B17 CPLN.MC CEMENTOS PORT VALD EUR1.50 ES ESP 23549 2456 3637 Y D 5489701 EQ MAD ES EUR 19764 1 28162 C 0 1 OSR MCE ESP EQU IND 55838734838 8590920298 4295889359 55838734838 8590920298 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951891 2017-02-24 1992-08-07 1992-08-07 2017-02-13 2017-02-24 1753-01-01 2017-02-24 1753-01-01 2017-02-13 55869 10 @LISIE1 FR0000050353 FII FII 548991 F5754P10 GFII.PA GFII.PA LISI SA EUR0.40 FR FRA 35389 50115 32293 Y A 5489916 EQ PAR FR EUR 18603 1 26172 C 1 1 OSR EPA FRA EQU IND 55835455061 8590013459 4295866938 55835455061 8590013459 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951866 1989-07-03 1989-07-03 2079-06-06 1989-01-01 1753-01-01 9999-12-31 1753-01-01 55872 10 @FINGE2 SE0026141665 FING B FING B BTY1NF W3147N46 FINGb.ST FINGb.ST FINGERPRINT CARDS SER'B'NPV SE SWE 37637 19284 28728 Y A BTY1NF7 EQ OME SE SEK 21257 2 29538 C 1 1 OSR STO SWE EQU IND 55838226104 8590928964 4295890299 55838226104 8590928964 1 1 AC AC STO ORD ORD COM SWE SWE 4294951215 1998-06-26 1998-06-26 2079-06-06 1998-01-01 2000-04-18 9999-12-31 1998-01-01 55877 10 @SOLEU1 IT0001206769 IT0001206769 SOL SOL 549068 T8711D10 SOLS.MI SOLS.MI SOL EUR0.52 IT ITA 38046 48077 27156 Y A 5490684 EQ MIL IT EUR 16527 1 23231 C 1 1 OSR BIT ITA EQU IND 55837446868 8590942203 4295875648 55837446868 8590942203 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951946 1998-07-08 1998-07-08 2079-06-06 1998-07-01 1998-07-08 9999-12-31 1998-07-01 55880 10 @VENDE3 NL0000390979 NL0000390979 VDX 556238 VENDc.AS^H04 VENDc.AS KONINKLIJKE VENDEX CVA EUR0.02 NL NLD 80363 82328 55348 Y D 5562389 EQ AMS NL EUR 18820 1 26407 C 0 1 OSR AMS NLD EQU IND 21475269245 8590930340 5000059142 21475269245 21475353318 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951506 2004-08-02 1995-06-01 1995-06-01 2004-08-02 2004-08-03 1753-01-01 2004-08-18 1753-01-01 2004-08-02 55889 10 @INBES1 ES0150480194 NYE NYE BP2SN6 E7S28421 IBES.MC IBES.MC NYESA VALORES CORP EUR0.01 ES ESP 35383 11543 32290 Y A BP2SN63 EQ MAD ES EUR 24714 1 33803 C 1 1 OSR MCE ESP EQU IND 55838734272 8589972516 4295889493 55838734272 8589972516 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951333 1989-05-23 1989-05-23 2079-06-06 1989-04-06 1753-01-01 9999-12-31 1753-01-01 55890 10 @INFOM1 DE0006222003 DE0006222003 IFO IFO 549201 D3545K10 IFOG.F^D13 IFOG.F INFOMATEC AG ORD NPV DE DEU 37663 46720 27155 Y D 5492011 EQ XET DE EUR 34795 1 46507 C 0 1 OSR FRA DEU EQU IND 55836433883 8590009032 4295869703 55836433883 8590009032 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2013-04-08 1998-10-12 1998-07-07 2013-03-08 2013-04-08 1998-06-29 2013-04-08 1998-06-29 2013-03-08 55893 10 @DOCOR1 AT0000818802 AT0000818802 DOC DOC 549234 A1447E10 DOCO.VI DOCO.VI DO & CO AG NPV AT AUT 37971 44527 27134 Y A 5492345 EQ WBO AT EUR 18783 1 26353 C 1 1 OSR WBAG AUT EQU IND 55838770261 8590940302 4295859041 55838770261 8590940302 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951593 1998-06-29 1998-06-29 2079-06-06 1998-06-30 1998-06-23 9999-12-31 1998-06-23 55899 10 @GOUDA1 NL0000440667 NL0000440667 GOUDA GOUDA B09WM8 GOUDA.AS^L08 GOUDA.AS GOUDA VUURVAST HLD EUR1 NL NLD 40207 3230 2199 Y D B09WM88 EQ AMS NL EUR 20206 1 28093 C 0 1 OSR AMS NLD EQU IND 21475430439 8589949137 4295884663 21475430439 8589949137 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951893 2008-12-29 1987-05-08 1987-05-08 2008-12-29 2008-12-30 2005-06-13 2008-12-30 1987-05-08 2008-12-29 55913 1 72342910 US7234291067 PKT 72342910 PKT.N^C99 PKT.N PINKERTONS INC NEW COM US USA 117315 105750 86140 Y D 2688620 EQ NYS US USD 3705 1 4958 C 0 1 OSR NYSE USA EQU IND 55839790799 8590008175 4295911126 55839790799 1 0 DC DC NYS ORD ORD COM USA USA 4294951778 1999-03-25 1990-04-04 1990-04-04 1999-03-25 1999-03-26 1996-06-26 1999-03-26 1990-04-04 1999-03-25 55917 1 72344910 US7234491048 PINN 72344910 PINN.PK^A02 PINN.PK PINNACLE BANC GROUP INC COM US USA 135431 74454 88008 Y D 2706492 EQ NAS US USD 3702 1 4906 C 0 1 OSR OTC USA EQU BNK 21475406504 8589955817 4295911132 21475406503 0 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-09-02 1990-03-20 1990-03-20 1999-09-02 1999-09-03 1990-03-30 1999-09-03 1990-03-20 1999-09-02 55920 1 PNK US7234561097 PNK PNK 243222 72345610 PNK.OQ^D16 PNK.OQ PINNACLE ENTMT INC COM US USA 69679 28259 30827 Y D 2432225 EQ NAS US USD 2268 1 3079 C 0 1 OSR NASD USA EQU IND 55838325022 8590933166 5050722124 55838325022 55839311745 8590933166 1 1 DC DC NSM ORD ORD COM USA USA 4294951602 2016-04-29 1973-01-02 1973-01-02 2016-04-28 2016-04-29 2000-02-26 2016-04-29 1973-01-02 2016-04-28 55921 10 @MONTU1 FR0000037046 FR0000037046 MON MON BYZY69 F6318917 MNTP.PA^B16 MNTP.PA MONTUPET SA EUR1.52 FR FRA 40042 52239 2074 Y D 5494330 EQ PAR FR EUR 18647 1 26282 C 0 1 OSR EPA FRA EQU IND 55835478260 8590942430 4295866813 55835478260 8590942430 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951702 2016-02-25 1989-04-18 1989-04-18 2016-02-23 2016-02-25 1753-01-01 2016-02-25 1753-01-01 2016-02-23 55923 1 72346210 US7234621073 PNFI 268897 72346210 PNFI.O^D98 PNFI.OQ PINNACLE FINL SVCS INC COM US USA 126994 69320 89711 Y D 2688976 EQ NAS US USD 3704 1 4859 C 0 1 OSR NASD USA EQU BNK 21475197013 8589943534 4296101160 21475197013 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1998-04-17 1989-11-09 1989-11-09 1998-04-17 1998-04-17 1990-03-30 1998-04-17 1989-11-09 1998-04-17 55930 10 @MARIO1 FR0000064941 FR0000064941 006494 549546 F6037T10 MPAR.PA^J05 MPAR.PA MARIONNAUD PARFUME EUR3.50 FR FRA 146344 116859 94473 Y D 5495463 EQ PAR FR EUR 19790 1 28022 C 0 1 OSR EPA FRA EQU IND 55835454366 8590964939 4295868043 55835454366 8590964939 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951504 2005-10-18 1998-07-08 1998-07-08 2005-10-18 2005-10-19 2005-05-05 2005-11-03 1998-07-08 2005-10-18 55932 1 PNFP US72348N1090 PNFP PNFP BV6GRD 72348N10 PNFP.K PNFP.N PINNACLE FINL PARTNERS INC COM US USA 56709 10857 27706 Y A BV6GRD0 EQ NYS US USD 14170 1 20192 C 1 1 OSR NYSE USA EQU BNK 55835372354 8590925037 5096764673 55835372354 55839311027 8590925037 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2000-08-21 2000-08-21 2079-06-06 2000-08-18 2002-07-19 9999-12-31 2000-08-18 55933 10 @CAMPO2 ES0121501318 ES0121501318 CFG CFG 549557 E3131213 CPF.MC^I14 CPFss.MC CAMPOFRIO FOOD GPO EUR1 ES ESP 40962 21195 47924 Y D 5495571 EQ MAD ES EUR 18105 1 25386 C 0 1 OSR MCE ESP PVT IND 55848343424 8590929323 4295889275 55848343424 8590929323 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951439 2014-09-19 1989-09-13 1989-09-13 2014-09-18 2014-09-19 1753-01-01 2014-09-19 1753-01-01 2014-09-18 55936 1 PCLE US7234811070 PCLE 268921 72348110 PCLE.OQ^H05 PCLE.OQ PINNACLE SYS INC COM US USA 141900 117486 94129 Y D 2689214 EQ NAS US USD 7241 1 9508 C 0 1 OSR NASD USA EQU IND 21475292814 8590964994 4295907630 21475292814 8590964994 1 1 DC DC NMS ORD ORD COM USA USA 4294951226 2005-08-10 1994-11-08 1994-11-08 2005-08-09 2005-08-10 2002-07-19 2005-08-10 1994-11-08 2005-08-09 55937 1 PNW US7234841010 PNW PNW 204880 72348410 PNW PNW.N PINNACLE WEST CAP CORP COM US USA 56571 16070 29879 Y A 2048804 EQ NYS US USD 3701 1 4811 C 1 1 OSR NYSE USA EQU UTL 55838325009 8590925741 4295904735 55838325009 55839315345 8590925741 1 1 AC AC NYS ORD ORD COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1961-08-28 1990-03-23 9999-12-31 1961-08-28 55938 1 SCRM US7234871041 PCOR 72348710 PCOR.OQ^A04 PCOR.OQ PINNACOR INC COM US USA 143833 64721 82975 Y D 2615673 EQ NAS US USD 14096 1 19678 C 0 1 OSR NASD USA EQU IND 21475162832 8589963751 4295900446 21475162832 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2004-01-16 2000-08-03 2000-08-03 2004-01-16 2004-01-19 2002-11-01 2004-01-20 2000-08-03 2004-01-16 55942 10 @EUROP54 ES0168561019 ES0168561019 549613 E4611S10 PYCE.MC^B19 PYCE.MC PAPELES Y CART EUR EUR2 ES ESP 38052 8784 7320 Y D 5496132 EQ MAD ES EUR 25333 1 34784 C 0 1 OSR MCE ESP EQU IND 55838736339 8590924174 4295889527 55838736339 8590924174 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951868 2019-02-20 1998-07-07 1998-07-07 2019-02-06 2019-02-20 1998-07-09 2019-02-20 1998-07-07 2019-02-06 55949 10 @LZPSL1 PLLZPSK00019 PLLZPSK00019 PRT PRT B1DM8M X5057010 PRTE.WA PRTE.WA PROTEKTOR SA PLN0.50 PL POL 38099 10485 7422 Y A B1DM8M7 EQ XWR PL PLN 45102 1 58844 C 1 1 OSR WAR POL EQU IND 55852866222 8589945882 4295886532 55852866222 8589945882 1 1 AC AC WSE ORD ORD COM POL POL 4294951657 1998-07-14 1998-07-14 2079-06-06 1998-07-14 2000-11-14 9999-12-31 1998-07-14 55958 10 @VOLKS25 DE0007664005 VOW VOW 549710 D9452314 VOWG.DE VOWG.DE VOLKSWAGEN AG ORD NPV DE DEU 46167 27692 30648 Y A 5497102 EQ XET DE EUR 22103 1 31427 C 1 1 OSR ETR DEU EQU 22103 IND 55837364187 8590932556 4295869244 55837364187 8590932556 1 1 AC AC GER ORD ORD COM DEU DEU 4294951709 1991-07-01 1991-07-01 2079-06-06 1961-08-15 2002-12-24 9999-12-31 1961-08-15 55977 1 PONR US7236433006 PONR PONR 283905 72364330 PONR.O^I07 PONR.OQ PIONEER COS INC COM NEW US USA 72551 32434 5130 Y D 2839053 EQ NAS US USD 8631 3 11306 C 0 1 OSR NASD USA EQU IND 21475206439 8590934714 4295908661 21475206441 8590934714 0 1 DC DC NMQ ORD ORD COM USA USA 4294951951 2007-08-31 1995-05-19 1995-05-19 2007-08-31 2007-09-10 2005-06-22 2007-09-04 1995-05-19 2007-08-31 55997 10 @AEMEU1 IT0001233417 IT0001233417 A2A A2A 549913 T0579B10 A2.MI A2.MI A2A SPA EUR0.52 IT ITA 38079 10682 7397 Y A 5499131 EQ MIL IT EUR 17167 1 24259 C 1 1 OSR BIT ITA EQU UTL 55837437087 8590924904 5000005309 55837437087 8590924904 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951179 1998-07-21 1998-07-21 2079-06-06 2002-07-12 1998-07-21 9999-12-31 1998-07-21 56000 1 72368610 US7236861016 PHB 72368610 PHB.N^J99 PHB.N PIONEER HI BRED INTL INC COM US USA 123762 105448 81798 Y D 2689087 EQ NYS US USD 3712 1 5012 C 0 1 OSR NYSE USA EQU IND 21475232632 8590008539 4295911139 21475232632 8590008539 1 1 DC DC NYS ORD ORD COM USA USA 4294951464 1999-10-01 1973-09-17 1973-09-17 1999-10-01 1999-10-01 1995-11-04 1999-10-01 1973-09-17 1999-10-01 56000 10 @CORAG1 DE0005083208 DE0005083208 COC COC 549917 D1638C10 COCG.DE^J09 COCG.DE COR AG FINANCIAL NPV (BR) DE DEU 38208 15912 24651 Y D 5499175 EQ XET DE EUR 19663 1 27457 C 0 1 OSR ETR DEU EQU IND 55837362053 8589944432 4295869725 55837362053 8589944432 1 1 DC DC GER ORD ORD COM DEU DEU 4294951205 2009-10-23 1999-06-28 1999-06-28 2009-10-23 2009-10-26 1998-07-22 2009-10-16 1998-07-22 2009-10-16 56003 10 @PFEIF2 DE0006916604 DE0006916604 PFV PFV 549923 D6058X10 PV.DE PV.DE PFEIFFER VAC TECHN NPV DE DEU 37369 4507 6969 Y A 5499238 EQ XET DE EUR 22366 1 30986 C 1 1 OSR ETR DEU EQU 22366 IND 55837367282 8590921427 4295869265 55837367282 8590921427 1 1 AC AC GER ORD ORD COM DEU DEU 4294951850 1998-10-12 1998-10-12 2079-06-06 1998-04-15 1998-04-03 9999-12-31 1998-04-03 56004 10 @MUEHL2 DE0006627201 DE0006627201 MUB MUB 549927 D5518C10 MUBG.DE MUBG.DE MUEHLBAUER HOLDING ORD NPV DE DEU 38172 13765 7331 Y A 5499272 EQ XET DE EUR 17152 1 24606 C 1 1 OSR ETR DEU EQU IND 55837360407 8589964671 5044009838 55837360407 8589964671 1 1 AC AC GER ORD ORD COM DEU DEU 4294951255 1998-10-12 1998-10-12 2079-06-06 1998-07-10 1998-07-06 9999-12-31 1998-07-06 56008 10 @INTER155 DE000A254211 ISHA ISHA BKTZRG D3R43J14 ISH1k.DE ISH1k.DE INTERSHOP COMMUNIC NPV (POST SPLT) DE DEU 37701 39602 27833 Y A BKTZRG0 EQ XET DE EUR 29824 1 40604 C 1 1 OSR ETR DEU EQU 29824 IND 55837361174 8590937960 4295869718 55837361174 8590937960 1 1 AC AC GER ORD ORD COM DEU DEU 4294951202 1998-10-12 1998-10-12 2079-06-06 1998-07-15 2005-07-11 9999-12-31 1998-07-15 56009 10 @SOFTM1 DE000A1KRMR8 DE000A1KRMR8 FTMK FTMK B6S43B D1565Z10 FTMGk.F^J12 FTMGk.F COMARCH SOFTWARE ORD NPV DE DEU 38202 9940 7366 Y D B6S43B7 EQ XET DE EUR 25144 1 34663 C 0 1 OSR FRA DEU EQU IND 55836410139 8589948093 4295869712 55836410139 8589948093 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2012-10-09 1998-10-12 1998-07-20 2012-10-04 2012-10-08 1998-07-08 2012-10-08 1998-07-08 2012-10-04 56010 10 @ACERI9 ES0132105018 ES0132105018 ACX ACX B01ZVZ E0046023 ACX.MC ACX.MC ACERINOX SA EUR0.25 ES ESP 40194 48067 2177 Y A B01ZVZ5 EQ MAD ES EUR 16397 1 23559 C 1 1 OSR MCE ESP EQU IND 55838734238 8590942189 4295889546 55838734238 8590942189 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951912 1987-03-02 1987-03-02 2079-06-06 2004-06-30 2004-08-03 9999-12-31 1987-03-02 56021 10 @SPUET1 DE000A1PHC13 DE000A1PHC13 SPZI SPZI B74T94 D5S4EN14 SPZN.F^K15 SPZN.F MISTRAL MEDIA AG NPV (NEW) DE DEU 38335 53831 26889 Y D B74T948 EQ XET DE EUR 19904 1 27789 C 0 1 OSR FRA DEU PVT IND 55836517066 8590942039 4295869688 55836517066 8590942039 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951362 2015-11-02 1998-10-12 1998-10-12 2015-06-01 2015-11-02 2012-05-17 2015-11-02 1998-10-12 2015-06-01 56026 10 @ERGOP1 IT0001026175 IT0001026175 EGP EGP 550154 T1925M10 EGPR.MI^D09 EGPR.MI ERGO PREVIDENZA EUR1.00 IT ITA 38081 47846 7408 Y D 5501542 EQ MIL IT EUR 16340 1 23349 C 0 1 OSR BIT ITA EQU FIN 21475439983 8590941196 4295875644 21475439983 8590941196 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951338 2009-04-03 1998-07-20 1998-07-20 2009-04-03 2009-04-08 1998-07-20 2009-04-08 1998-07-20 2009-04-03 56029 10 @TARGE1 IT0001008538 IT0001008538 TS TS 550162 T9189G10 TS.MI^K07 TS.MI TARGETTI SANKEY EUR0.52 IT ITA 38080 36283 7403 Y D 5501627 EQ MIL IT EUR 16301 1 23538 C 0 1 OSR BIT ITA EQU IND 21475445457 8590937444 4295875646 21475445457 8590937444 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951633 2007-11-21 1998-07-20 1998-07-20 2007-11-21 2007-11-22 1998-07-20 2007-11-26 1998-07-20 2007-11-21 56030 10 @CIEAU1 ES0105630315 ES0105630315 CIE CIE B15CL9 E2124511 CIEA.MC CIEA.MC CIE AUTOMOTIVE SA EUR0.25 ES ESP 45374 17099 38321 Y A B15CL93 EQ MAD ES EUR 20074 1 28264 C 1 1 OSR MCE ESP EQU IND 55838734557 8589967760 4295889277 55838734557 8589967760 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951702 1997-07-24 1997-07-24 2079-06-06 1994-02-17 2002-08-01 9999-12-31 1994-02-17 56032 10 @PETRO61 NL0000376937 NL0000376937 PETRP 550189 N6951K10 PPV.AS^H05 PPV.AS PETROPLUS INTERNAT EUR0.04 NL NLD 100210 108096 15450 N D 5501898 EQ AMS NL EUR 17657 1 25052 C 0 1 OSR AMS NLD EQU IND 21475453222 8590944055 5000033469 21475453222 8590944055 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951988 2005-04-19 1998-07-14 1998-07-14 2005-04-19 2005-08-16 1998-07-13 2005-05-04 1998-07-13 2005-04-19 56033 10 @BBVAB16 ES0113211835 BBVA BBVA 550190 E1180510 BBVA.MC BBVA.MC BANCO BILBAO VIZCA EUR0.49 ES ESP 41580 7236 29988 Y A 5501906 EQ MAD ES EUR 16266 1 22874 C 1 1 OSR MCE ESP EQU 16266 BNK 55838734273 8590922404 4295889577 55838734273 8590922404 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951386 1988-03-25 1988-03-25 2079-06-06 2000-05-08 2000-01-28 9999-12-31 1988-03-25 56038 10 @SCALA4 NL0000382000 NL0000382000 SCALA 550225 N7753110 SBSV.AS^G04 SBSV.AS SCALA BUSINESS SOL EUR0.45 NL NLD 146563 56889 66469 Y D 5502255 EQ AMS NL EUR 19548 1 27529 C 0 1 OSR AMS NLD EQU IND 21475205628 8589939262 4298449260 21475205628 8589939262 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951204 2004-07-12 1998-07-16 1998-07-16 2004-07-12 2004-07-12 1998-07-15 2004-07-14 1998-07-15 2004-07-12 56039 10 @ELTEK1 NO0003109407 NO0003109407 ELT ELT 550234 R2181G10 ELTEK.OL^D15 ELTEK.OL ELTEK ASA NOK1 NO NOR 38355 2704 42231 Y D 5502341 EQ OSL NO NOK 19879 1 28182 C 0 1 OSR OSL NOR EQU IND 55838816130 8590920898 4295885582 55838816130 8590920898 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951822 2015-04-23 1998-07-09 1998-07-09 2015-04-14 2015-04-23 1998-07-07 2015-04-23 1998-07-07 2015-04-14 56042 10 @HOFTW1 DE000A1X3X66 DE000A1X3X66 HWSA HWSA BDGTMD D3R2JH10 HWSAk.F^G20 HWSAk.F METRIC MOB SOLU AG NPV DE DEU 38196 11333 7357 Y D BDGTMD8 EQ XET DE EUR 19465 1 27121 C 0 1 OSR FRA DEU EQU IND 55836430225 8589963041 4295869685 55836430225 8589963041 1 1 DC DC FRA ORD ORD COM DEU DEU 1004365459 2020-07-03 1998-10-13 1998-10-13 2020-06-30 2020-07-02 1998-07-08 2020-07-02 1998-07-08 2020-06-30 56046 1 PXD US7237871071 269083 72378710 PXD.N^E24 PXD.N PIONEER NAT RES CO COM US USA 56611 29782 39450 Y D 2690830 EQ NYS US USD 3592 1 4738 C 0 1 OSR NYSE USA EQU IND 55838325138 8590932340 5000007778 55838325138 55839315046 8590932340 1 1 DC AC NYS ORD ORD COM USA USA 4294951997 2024-05-03 1997-08-08 1997-08-07 2079-06-06 2024-05-03 1997-08-08 2024-05-03 1997-08-07 2024-05-03 56048 10 @LVLME3 FR0000054686 FR0000054686 LVL LVL 550291 F5848U10 LVLM.PA^J12 LVLM.PA LVL MEDICAL GROUPE NPV FR FRA 43545 38411 20350 Y D 5502910 EQ PAR FR EUR 18716 1 26342 C 0 1 OSR EPA FRA EQU IND 55835454364 8590936656 4295867441 55835454364 8590936656 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951284 2012-10-18 1996-11-04 2011-05-25 2079-06-06 2012-10-18 2011-05-24 2012-10-18 1996-11-04 2012-10-18 56053 10 @GENER47 FR0010501692 FR0010501692 GENX GENX B23S5P F4368N25 GENX.PA^I22 GENX.PA GENERIX GROUP EUR0.50 FR FRA 38061 7434 7353 Y D B23S5P4 EQ PAR FR EUR 25426 1 35152 C 0 1 OSR EPA FRA EQU IND 55835468220 8589943467 4295868029 55835468220 8589943467 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951205 2022-09-13 1998-07-14 1998-07-14 2022-09-12 2022-09-13 2015-01-14 2022-09-13 1998-07-14 2022-09-12 56060 10 @KARDE7 TRAKRDMB91G1 TRAKRDMB91G1 KRDMB.E KRDMB.E 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8589970378 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 1998-08-12 1998-08-12 2079-06-06 1998-08-13 1998-08-13 9999-12-31 1998-08-12 56409 1 73151310 US7315131075 POYO 270202 73151310 POYO.O^G98 POYO.OQ POLLO TROPICAL INC COM US USA 116571 73221 81948 Y D 2702025 EQ NAS US USD 6718 1 8770 C 0 1 OSR NASD USA EQU IND 21475340306 8589960343 5000381531 21475340306 1 0 DC DC NMS ORD ORD COM USA USA 4294951595 1998-07-20 1993-10-19 1993-10-19 1998-07-20 1998-07-21 1993-10-16 1998-07-21 1993-10-16 1998-07-20 56409 10 @SERVE1 TRASERVE91T0 KUVVA.E KUVVA.E B03MXK M8260G10 KUVVA.IS KUVVA.IS KUVVA GIDA TICARET TRY1 (B SHARES) TR TUR 38129 21294 50375 Y A B03MXK3 EQ IST TR TRY 31895 1 42902 C 1 1 OSR IST TUR EQU IND 55838853120 8589971874 4295926295 55838853120 8589971874 1 1 AC AC IST ORD ORD COM TUR TUR 4294951392 1998-08-20 1998-08-20 2079-06-06 1998-08-07 1998-08-19 9999-12-31 1998-08-07 56415 1 RL US7512121010 RL RL B4V966 75121210 RL RL.N RALPH LAUREN CORP CL A US USA 67102 38014 42289 Y A B4V9661 EQ NYS US USD 9681 1 12953 C 1 1 OSR NYSE USA EQU IND 55838325400 8590936518 4295903221 55838325400 55839318575 8590936518 1 1 AC AC NYS ORD ORD COM USA USA 4294951678 1997-06-12 1997-06-12 2079-06-06 1997-06-12 1997-06-12 9999-12-31 1997-06-12 56415 10 @FEDER1 ES0114989017 ES0114989017 PAT PAT 553671 E4897S10 PAT.MC^A10 PAT.MC FEDERICO PATERNINA EUR6.01 ES ESP 38332 47562 26864 Y D 5536715 EQ MAD ES EUR 18978 1 26583 C 0 1 OSR MCE ESP EQU IND 55838736345 8590012363 4295889503 55838736345 8590012363 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951474 2010-01-07 1998-09-15 1998-09-15 2010-01-07 2010-01-08 1998-09-16 2010-01-09 1998-09-15 2010-01-07 56421 10 @HKRUO2 FI0009006308 HKFOODS HKFOODS 553738 X5056X10 HKFOODS.HE HKFOODS.HE HKFOODS OYJ SER'A'NPV FI FIN 45742 36239 40716 Y A 5537387 EQ HEL FI EUR 18282 1 26117 C 1 1 OSR HEL FIN EQU IND 55838825077 8590935194 4295866429 55838825077 8590935194 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951439 1997-05-22 1997-05-22 2079-06-06 1997-01-01 1753-01-01 9999-12-31 1753-01-01 56434 1 PLCM US73172K1043 269342 73172K10 PLCM.OQ^I16 PLCM.OQ POLYCOM INC COM US USA 62808 54380 32532 Y D 2693420 EQ NAS US USD 9293 1 12434 C 0 1 OSR NASD USA EQU IND 55835372240 8590942726 4295907621 55835372240 55839282324 8590942726 1 1 DC DC NSM ORD ORD COM USA USA 4294951251 2016-09-28 1996-04-30 1996-04-30 2016-09-26 2016-09-28 2002-07-19 2016-09-28 1996-04-30 2016-09-26 56437 1 PLMD US7317381009 PLMD PLMD 269301 73173810 PLMD.OQ^L07 PLMD.OQ POLYMEDICA CORP COM US USA 51280 5445 45809 Y D 2693011 EQ NAS US USD 5377 1 6885 C 0 1 OSR NASD USA EQU IND 21475289908 8590921751 4295907620 21475289908 21475289896 8590921751 1 1 DC DC NSM ORD ORD COM USA USA 4294951289 2007-10-31 1992-03-09 1992-03-09 2007-10-31 2007-12-14 2002-07-19 2007-11-05 1992-03-09 2007-10-31 56439 10 @MICRO39 DE0006623002 DE0006623002 MLG MLG 553941 D5409J10 MLGG.DE^E11 MLGG.DE MICROLOGICA AG COM NPV DE DEU 37700 14913 27219 Y D 5539413 EQ XET DE EUR 25419 1 35245 C 0 1 OSR ETR DEU EQU IND 55837360390 8589946381 4295869702 55837360390 8589946381 1 1 DC DC GER ORD ORD COM DEU DEU 4294951202 2011-05-05 1998-10-12 1998-10-12 2011-05-03 2011-05-05 1998-09-09 2011-05-05 1998-09-09 2011-05-03 56440 10 @NATRA1 ES0165515117 ES0165515117 553971 E7581512 NATR.MC^H19 NATR.MC NATRA SA EUR0.1332 ES ESP 35685 17826 3296 Y D 5539714 EQ MAD ES EUR 24665 1 33939 C 0 1 OSR MCE ESP EQU IND 55839723555 8590928306 4295889607 55839723555 8590928306 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951432 2019-08-30 2000-07-06 2000-07-06 2019-08-13 2019-08-30 1753-01-01 2019-08-30 1753-01-01 2019-08-13 56446 10 @SAMAS7 NL0000381507 NL0000381507 SAMAS SAMAS B03WF4 N7675M10 SAMNc.AS^A10 SAMNc.AS SAMAS N.V. EUR1 NL NLD 49116 22552 1914 Y D B03WF41 EQ AMS NL EUR 19445 1 27364 C 0 1 OSR AMS NLD EQU IND 55838220954 8589966296 4295884586 55838220954 8589966296 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951763 2010-01-20 1982-02-23 1982-02-23 2010-01-20 2010-01-21 2004-11-16 2010-01-21 1982-02-23 2010-01-20 56456 1 POL US05368V1061 AVNT AVNT BMHWY5 05368V10 AVNT.K AVNT.N AVIENT CORP COM US USA 56574 18758 9588 Y A BMHWY55 EQ NYS US USD 6118 1 8056 C 1 1 OSR NYSE USA EQU IND 55838325026 8590928178 4295904065 55838325026 55839293261 8590928178 1 1 AC AC NYS ORD ORD COM USA USA 4294951939 2000-09-01 2000-09-01 2079-06-06 2000-09-01 2000-09-13 9999-12-31 2000-09-01 56457 1 73179V10 US73179V1035 PPO PPO 73179V10 PPO^H15 PPO.N POLYPORE INTL INC COM US USA 137669 112076 91809 Y D B02HWV3 EQ NYS US USD 43339 1 56658 C 0 1 OSR NYSE USA EQU IND 55839283896 8590933473 4295899606 55839283896 8590933473 1 1 DC DC NYQ ORD ORD COM USA USA 4294951699 2015-08-26 2007-06-28 2007-06-28 2015-08-25 2015-08-26 2004-08-11 2015-08-26 2004-08-11 2015-08-25 56460 10 @SWECO2 SE0014960373 SE0014960373 SWEC B SWEC B BLN9XH W3106522 SWECb.ST SWECb.ST SWECO AB SER'B'NPV SE SWE 38333 42925 26882 Y A BLN9XH8 EQ OME SE SEK 21265 2 29593 C 1 1 OSR STO SWE EQU IND 55838233674 8590006913 4295890196 55838233674 8590006913 1 1 AC AC STO ORD ORD COM SWE SWE 4294951807 1998-09-21 1998-09-21 2079-06-06 1998-09-21 1998-09-21 9999-12-31 1998-09-21 56461 10 @TRANS78 ES0179946019 TAZ 554191 E9130P10 TAZ.MC^B06 TAZ.MC TRANSPORTES AZKAR EUR0.25 ES ESP 100185 66364 70401 Y D 5541913 EQ MAD ES EUR 18999 1 26686 C 0 1 OSR MCE ESP EQU IND 21475435974 8590924679 4295889521 21475435974 8590924679 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951740 2006-01-23 1999-02-02 1999-02-02 2006-01-30 2006-02-02 1999-02-01 2006-02-06 1999-02-01 2006-01-23 56463 10 @MOBIS1 BE0003735496 BE0003735496 OBEL OBEL 554197 B6404X10 OBEL.BR OBEL.BR ORANGE BELGIUM NPV BE BEL 38145 13862 7497 Y A 5541979 EQ BRU BE EUR 16996 2 23978 C 1 1 OSR EBR BEL EQU IND 55838835841 8590923980 4295859490 55838835841 8590923980 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951180 1998-10-05 1998-10-05 2079-06-06 1998-10-06 1998-10-05 9999-12-31 1998-10-05 56464 10 @WAREH2 BE0003734481 BE0003734481 WEB WEB 554200 B9775E10 WARB.BR WARB.BR WAREHOUSES ESTATES NPV BE BEL 38142 23354 26950 Y A 5542002 EQ BRU BE EUR 19869 1 27833 C 1 1 OSR EBR BEL EQU IND 55838865329 8590927965 4295859484 55838865329 8590927965 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951322 1998-09-30 1998-09-30 2079-06-06 1998-09-01 1998-10-01 9999-12-31 1998-09-01 56468 1 POM.V CA7319164090 BLBP6T 73191640 POM.TO^K23 POM.TO POLYMET MNG CORP COM NEW CA CAN 51312 5533 2108 Y D BLBP6T1 EQ TSE CA CAD 42291 1 54943 C 0 1 OSR TSE CAN EQU 42291 IND 55838846385 8590923397 4295862020 55838846385 8590923397 1 1 DC DC TOR ORD ORD COM USA CAN 4294951916 2023-11-09 1988-09-13 1960-01-01 2079-06-06 2023-11-09 2006-05-19 2023-11-09 1960-01-01 2023-11-09 56468 10 @PCSPE1 DE0006873805 DE0006873805 PCS PCS 554270 D827A010 PCSG.F^J15 PCSG.F SYNAXON AG NPV DE DEU 12826 29517 42745 Y D 5542701 EQ FRA DE EUR 19987 1 27713 C 1 1 OSR FRA DEU PVT IND 55836479573 8589971811 4295869879 55836479573 8589971811 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951479 2015-10-09 1999-08-24 1999-08-24 2015-10-07 2015-10-08 1999-08-02 2015-10-08 1999-08-02 2015-10-07 56469 1 73236Y10 US73236Y1082 PBK 73236Y10 PBK.N^G98 PBK.N PONCEBANK COM US USA 134893 83222 83416 Y D 2693583 EQ NYS US USD 5785 1 7646 C 0 1 OSR NYSE USA EQU BNK 55839555703 8589978087 5000774236 55839555703 21839664263 1 0 DC DC NYS ORD ORD COM USA USA 4294951386 1998-06-30 1984-02-15 1984-02-15 1998-06-30 1998-07-01 1995-04-18 1998-07-01 1984-02-15 1998-06-30 56479 1 73278810 US7327881048 PESC 73278810 PESC.O^K99 PESC.OQ POOL ENERGY SVCS CO COM US USA 132129 101222 68367 Y D 2693925 EQ NAS US USD 3738 1 4964 C 0 1 OSR NASD USA EQU IND 21475386692 8590029243 4295911148 21475386692 8590029243 1 1 DC DC NMS ORD ORD COM USA USA 4294951349 1999-11-24 1990-04-17 1990-04-17 1999-11-24 1999-11-26 1990-05-07 1999-11-26 1990-04-17 1999-11-24 56479 10 @CNPAS1 FR0000120222 FR0000120222 CNP CNP 554398 F1876R16 CNPP.PA^F22 CNPP.PA CNP ASSURANCES EUR1.00 FR FRA 38146 32230 7502 Y D 5543986 EQ PAR FR EUR 16277 1 22876 C 1 1 OSR EPA FRA PVT FIN 55835457179 8590934759 4295868056 55835457179 8590934759 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951347 2022-06-20 1998-10-05 1998-10-05 2022-06-06 2022-06-20 1998-09-24 2022-06-20 1998-09-24 2022-06-06 56480 1 POOL US73278L1052 POOL POOL 278158 73278L10 POOL.O POOL.OQ POOL CORP COM US USA 56737 17153 5344 Y A 2781585 EQ NAS US USD 7742 1 10581 C 1 1 OSR NASD USA EQU IND 55835349972 8590927927 4295907828 55835349972 55839285314 8590927927 1 1 AC AC NSM ORD ORD COM USA USA 4294951604 1995-10-13 1995-10-13 2079-06-06 1995-10-13 2002-07-19 9999-12-31 1995-10-13 56496 1 BPOP PR7331747001 BPOP BPOP B86QM9 73317470 BPOP.O BPOP.OQ POPULAR INC COM NEW US PRI 60835 13336 25446 Y A B86QM90 EQ NAS US USD 512 1 685 C 1 1 OSR NASD USA EQU BNK 55835340566 8590923968 4295907638 55835340566 55839023140 8590923968 1 1 AC AC NSM ORD ORD COM PRI PRI 4294951386 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 1973-01-02 56501 10 @GENES7 FR0004270270 FR0004270270 GNS GNS 554546 F4369J13 GNSY.PA^G08 GNSY.PA GENESYS EUR1 FR FRA 45443 8739 40290 N D 5545465 EQ PAR FR EUR 22130 1 30894 C 0 1 OSR EPA FRA EQU 22130 IND 55835481313 8590923827 4295868035 55835481313 8590923827 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2008-06-11 1998-09-30 1998-09-30 2008-06-17 2008-07-01 2008-06-11 2008-07-08 1998-09-30 2008-06-11 56506 1 PORT US7341191002 PORT 73411910 PORT.OQ^H03 PORTF.DE PORT FINL CORP COM US USA 135495 72711 73588 Y D 2620581 EQ NAS US USD 13557 1 19199 C 0 1 OSR NASD USA EQU BNK 21475178785 8590926173 4295915984 21475178785 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2003-07-31 2000-04-12 2000-04-12 2003-07-31 2003-08-01 2002-07-19 2003-08-02 2000-04-12 2003-07-31 56517 1 PLAY US7361872044 PLAY PLAY B043RX 73618720 PLAY.OQ^A07 PLAY.OQ PORTALPLAYER INC COM US USA 118423 76201 57741 Y D B043RX6 EQ NAS US USD 44091 1 57137 C 0 1 OSR NASD USA EQU IND 21475324602 8590928270 4295902934 21475324602 21475324603 8590928270 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2007-01-05 2004-11-19 2004-11-19 2007-01-05 2007-01-12 2004-11-17 2007-01-10 2004-11-17 2007-01-05 56520 1 PRPX US7362121011 PRPX PRPX 216629 73621210 PRPX.OQ^L10 PRPX.OQ PORTEC RAIL PRODS INC COM US USA 50866 4401 12553 Y D 2166290 EQ NAS US USD 36809 1 48919 C 0 1 OSR NASD USA EQU IND 55835347246 8590922788 4295900093 55835347246 55839276946 8590922788 1 1 DC DC NMS ORD ORD COM USA USA 4294951837 2010-12-30 2004-01-23 2004-01-23 2010-12-29 2010-12-30 2004-03-07 2010-12-30 2004-01-23 2010-12-29 56527 1 PRAA US69354N1063 PRAA PRAA BSHZ3P 69354N10 PRAA.O PRAA.OQ PRA GROUP INC COM US USA 72676 46116 12112 Y A BSHZ3P9 EQ NAS US USD 27593 1 37845 C 1 1 OSR NASD USA EQU IND 55835333154 8590941848 5000001108 55835333154 55839293900 8590941848 1 1 AC AC NSM ORD ORD COM USA USA 4294951374 2002-11-08 2002-11-08 2079-06-06 2002-11-08 2003-02-25 9999-12-31 2002-11-08 56532 1 73650610 US7365061065 PGN PGN 73650610 PGN.N^G97 PGN.B PORTLAND GEN CORP COM US USA 134286 107231 78770 Y D 2696009 EQ NYS US USD 3747 1 5018 C 0 1 OSR NYSE USA EQU UTL 55838324879 8590935115 4295912032 55838324879 55839279957 8590935115 1 1 DC DC NYS ORD ORD COM USA USA 4294951165 1997-07-01 1973-01-02 1973-01-02 1997-07-01 2012-07-03 1990-03-23 1997-07-01 1973-01-02 1997-07-01 56540 1 PORLV US7365088472 POR POR B125XQ 73650884 POR POR.N PORTLAND GEN ELEC CO COM NEW US USA 56577 38581 14755 Y A B125XQ6 EQ NYS US USD 49338 1 64325 C 1 1 OSR NYSE USA EQU UTL 55838325029 8590018312 4295899827 55838325029 55839302433 8590018312 1 1 AC AC NYS ORD ORD COM USA USA 4294951179 2006-03-31 2006-03-31 2079-06-06 2006-04-03 2006-04-06 9999-12-31 2006-03-31 56547 1 73703110 US7370311042 POBS 73703110 POBS.O^I97 POBS.OQ PORTSMOUTH BK SHS INC COM US USA 116568 108942 84376 Y D 2696151 EQ NAS US USD 3741 1 4818 C 0 1 OSR NASD USA EQU BNK 21475316196 8590019299 4296101164 21475316196 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1997-09-02 1988-02-09 1988-02-09 1997-09-02 1997-09-02 1990-03-30 1997-09-02 1988-02-09 1997-09-02 56564 1 POSS US7374071063 POSS POSS 269636 73740710 POSS.OQ^D08 POSS.OQ POSSIS MEDICAL INC COM US USA 56743 46788 30766 Y D 2696366 EQ NAS US USD 3750 1 5405 C 0 1 OSR NASD USA EQU IND 21475431533 8590942403 4295907640 21475431533 21475431524 8590942403 1 1 DC DC NSM ORD ORD COM USA USA 4294951294 2008-04-02 1973-01-02 1973-01-02 2008-04-02 2008-04-14 2002-07-19 2008-04-14 1973-01-02 2008-04-02 56567 1 73746410 US7374641071 73746410 PPS.N^L16 PPS.N POST PPTYS INC COM US USA 49842 1745 4064 Y D 2705262 EQ NYS US USD 6598 1 8599 C 0 1 OSR NYSE USA EQU IND 55838325060 8590920059 4295904754 55838325060 55839293142 8590920059 1 1 DC DC NYS ORD ORD CINV USA USA 4294951318 2016-12-01 1993-07-16 1993-07-16 2016-11-30 2016-12-01 1993-07-16 2016-12-01 1993-07-16 2016-11-30 56572 10 @BROST2 SE0000254880 SE0000254880 BROB BRO B 554854 BROb.ST^B08 BROb.ST BROSTROM AB SER'B'NPV SE SWE 37640 34819 7245 Y D B1Y4811 EQ OME SE SEK 16904 2 24008 C 0 1 OSR STO SWE EQU IND 55857591323 8590935915 4295890072 55857591323 8590935915 1 1 DC DC STO ORD ORD COM SWE SWE 4294951741 2009-02-27 1998-06-17 1998-06-17 2009-02-27 2008-02-28 1998-06-11 2009-02-27 1998-06-11 2008-02-28 56573 1 POT CA73755L1076 269637 73755L10 POT.N^A18 POT.N POTASH CORP SASK INC COM US CAN 71289 45467 35981 Y D 2696377 EQ NYS US USD 3749 1 4914 C 0 1 CCR NYSE USA EQU 23305 2 IND 55838846438 8590941445 4295860381 55838846438 8590941445 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951943 2018-01-02 1989-11-02 1960-01-01 2079-06-06 2018-01-03 1990-03-30 2018-01-02 1960-01-01 2018-01-02 56575 10 @ACCEL10 NL0009767532 NL0009767532 ACCEL ACCEL B051DV N0043225 ACCG.AS^H22 ACCG.AS ACCELL GROUP EUR0.01 NL NLD 38341 51693 26936 Y D B051DV9 EQ AMS NL EUR 17660 1 25204 C 0 1 OSR AMS NLD EQU IND 55838218244 8590940148 4295884842 55838218244 8590940148 1 1 DC AC AEX ORD ORD COM NLD NLD 4294951608 2022-08-22 1998-10-01 1998-10-01 2022-08-19 2022-08-22 1998-10-01 2022-08-22 1998-10-01 2022-08-19 56578 1 PCH US7376301039 B0XXJN 73763010 PCH.OQ^B26 PCH.OQ POTLATCHDELTIC CORPORATION COM US USA 62330 20417 30845 Y D B0XXJN1 EQ NAS US USD 3752 1 4966 C 0 1 OSR NASD USA EQU IND 55838324810 8590928993 4295904758 55838324810 55839298225 8590928993 1 1 DC AC NSM ORD ORD CINV USA USA 4294951313 2026-02-03 1973-01-02 1973-01-02 2026-01-30 2026-02-03 1990-03-23 2026-02-03 1973-01-02 2026-01-30 56578 10 @CGIPE1 FR0000121022 FR0000121022 012102 554909 F4336511 CGIP.PA^G02 12102.PA CGIP EUR11 FR FRA 114613 86354 85899 Y D 5549092 EQ PAR FR EUR 18444 1 26488 C 0 1 OSR EPA FRA EQU IND 21475241167 8590934108 4295868312 21475241167 8590942562 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951361 2002-07-01 1978-11-20 1978-11-20 2002-07-01 2002-08-05 2004-01-01 2002-02-22 2002-08-05 1978-11-20 2002-07-01 56589 10 @EVSBR1 BE0003820371 BE0003820371 EVS EVS B08CHG B3883A11 EVSB.BR EVSB.BR EVS BROADCAST EQUI NPV BE BEL 38151 33112 42164 Y A B08CHG2 EQ BRU BE EUR 16632 1 24106 C 1 1 OSR EBR BEL EQU IND 55838819520 8589985779 4295859482 55838819520 8589985779 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951246 1998-10-14 1998-10-14 2079-06-06 1998-10-01 1998-10-14 9999-12-31 1998-10-01 56597 10 @CONTI20 DE0005504005 DE0005504005 DCG 555065 D1615519 DCGG.F^K05 DCGG.F CONTIGAS DT ENERGI ORD NPV DE DEU 75992 61085 84799 Y D 5550652 EQ XET DE EUR 24265 1 33672 C 0 1 OSR FRA DEU EQU IND 21475422467 8589958593 4295868929 21475422467 8589958593 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951165 2005-11-09 1999-02-02 1999-02-02 2005-11-09 2005-11-10 1753-01-01 2005-11-10 1753-01-01 2005-11-09 56605 10 @SOGEC1 FR0000065864 FR0000065864 ALSOG ALSOG 555136 F8558510 ALSOG.PA ALSOG.PA SOGECLAIR EUR1.00 FR FRA 39196 35286 49648 Y A 5551365 EQ PAR FR EUR 18843 1 26805 C 1 1 OSR EPA FRA EQU IND 55835455675 8589996407 4295868007 55835455675 8589996407 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951866 1998-11-26 1998-11-26 2079-06-06 1998-01-01 1998-11-23 9999-12-31 1998-01-01 56608 10 @TELEK9 PLTLKPL00017 PLTLKPL00017 OPL OPL 555255 X5984X10 OPL.WA OPL.WA ORANGE POLSKA SA PLN3.00 PL POL 38161 3463 48171 Y A 5552551 EQ XWR PL PLN 27512 1 37675 C 1 1 OSR WAR POL EQU IND 55838859871 8589935942 4295886556 55838859871 8589935942 1 1 AC AC WSE ORD ORD COM POL POL 4294951188 1998-11-18 1998-11-18 2079-06-06 1998-11-18 2000-11-14 9999-12-31 1998-11-18 56612 10 @GROUP50 FR0004548873 FR0004548873 GBB GBB 555299 F1123513 GPBN.PA^F20 GPBN.PA BOURBON CORPORATIO NPV FR FRA 38154 54658 42186 Y D 5552993 EQ PAR FR EUR 20786 1 28903 C 0 1 OSR EPA FRA EQU IND 55835468217 8590943189 4295867706 55835468217 8590943189 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951980 2020-06-22 1998-10-19 1998-10-19 2020-06-19 2020-06-22 1998-10-12 2020-06-22 1998-10-12 2020-06-19 56623 1 73860410 US7386041070 73860410 PKPS.O^D98 PKPS.OQ POUGHKEEPSIE FINL CORP COM US USA 101148 59999 84611 Y D 2697358 EQ NAS US USD 3751 1 4867 C 0 1 OSR NASD USA EQU BNK 21475155274 8589940631 4296101165 21475155274 8589940631 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 1998-04-24 1985-11-19 1985-11-19 1998-04-24 1998-04-27 1990-03-23 1998-04-27 1985-11-19 1998-04-24 56628 10 @PERFE3 FR0010130864 FR0000065914 PER PERF 555401 F7196410 PFTHy.PA^J07 PFTHy.PA PERFECT TECHNOLOG EUR0.20 FR FRA 144444 72706 67295 Y D B02N6P3 EQ PAR FR EUR 29609 1 40321 C 0 1 OSR EPA FRA EQU IND 55835451127 8590926148 4295868016 21475411835 8590926148 0 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2006-06-08 1998-10-15 2004-11-08 2079-06-06 2007-06-04 2005-02-27 2007-06-08 1998-10-15 2006-06-08 56629 10 @SECUR32 SE0000163594 SE0000163594 SECU B SECU B 555404 W7912C11 SECUb.ST SECUb.ST SECURITAS SER'B'NPV SE SWE 23217 36480 37280 Y A 5554041 EQ OME SE SEK 17597 2 25191 C 1 1 OSR STO SWE EQU IND 55838231333 8590933233 4295890335 55838231333 8590933233 1 1 AC AC STO ORD ORD COM SWE SWE 4294951778 1991-07-09 1991-07-09 2079-06-06 1991-01-01 1753-01-01 9999-12-31 1753-01-01 56639 1 POWL US7391281067 POWL POWL 269742 73912810 POWL.O POWL.OQ POWELL INDS INC COM US USA 56747 21105 41993 Y A 2697422 EQ NAS US USD 3756 1 4821 C 1 1 OSR NASD USA EQU IND 55835333139 8590926888 4295907639 55835333139 55839293741 8590926888 1 1 AC AC NSM ORD ORD COM USA USA 4294951826 1973-01-05 1973-01-05 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-05 56640 10 @RAPAL1 FI0009007355 FI0009007355 RAP1V RAP1V 555524 X7206510 RAP1V.HE RAP1V.HE RAPALA VMC OYJ NPV FI FIN 38350 24350 42205 Y A 5555248 EQ HEL FI EUR 17432 1 24757 C 1 1 OSR HEL FIN EQU IND 55838848707 8590928941 4295866453 55838848707 8590928941 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951607 1998-12-04 1998-12-04 2079-06-06 1998-12-01 1753-01-01 9999-12-31 1753-01-01 56641 10 @CFFRE1 FR0000039059 FR0000039059 CFF CFF B01FV1 F1552K12 CFFP.PA^I07 CFFP.PA CFF RECYCLING NPV FR FRA 47828 20368 1318 Y D B01FV11 EQ PAR FR EUR 18434 1 26143 C 0 1 OSR EPA FRA EQU IND 55835444989 8590928948 5000068506 55835444989 8590928948 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951797 2007-07-20 1975-11-12 1975-11-12 2007-07-20 2007-09-27 1753-01-01 2007-07-24 1753-01-01 2007-07-20 56646 10 @DOLER1 DE0005577001 DE0005577001 DOL DOL 555587 D2253910 DOLG.D^G14 DOLG.D DR REAL ESTATE AG NPV DE DEU 41003 7883 47959 Y D 5555873 EQ XET DE EUR 33869 1 45389 C 0 1 OSR DUS DEU EQU IND 55835778304 8589936659 4295868764 55835778304 8589936659 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951327 2014-07-10 2003-11-12 2003-11-12 2013-03-12 2014-07-10 2006-08-08 2014-07-10 2003-11-12 2013-03-12 56647 10 @RENKA1 DE0007850000 DE0007850000 ZAR ZAR D6414214 ZARG.F^B21 ZARG.F RENK AG NPV DE DEU 48492 4894 34314 Y D 5555969 EQ XET DE EUR 28514 1 39445 C 0 1 OSR FRA DEU EQU IND 55836594386 8589935483 4295868786 55836594386 8589935483 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951855 2021-02-16 2000-05-29 2000-05-29 2021-02-15 2021-02-16 1753-01-01 2021-02-16 1753-01-01 2021-02-15 56648 1 POWI US7392761034 POWI POWI 213304 73927610 POWI.O POWI.OQ POWER INTEGRATIONS INC COM US USA 61068 14226 36929 Y A 2133045 EQ NAS US USD 10449 1 14347 C 1 1 OSR NASD USA EQU IND 55835333130 8590926671 4295907641 55835333130 55839293179 8590926671 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 1997-12-12 1997-12-12 2079-06-06 1997-12-12 2007-08-13 9999-12-31 1997-12-12 56648 10 @EXELO6 FI4000602172 EXEL EXEL BTTM2W X2326Q17 EXELC.HE EXELC.HE EXEL COMPOSITES NPV EXEL FI FIN 38349 22451 42188 Y A BTTM2W5 EQ HEL FI EUR 18267 1 26114 C 1 1 OSR HEL FIN EQU IND 55838819642 8590929905 4295866455 55838819642 8590929905 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951856 1998-10-20 1998-10-20 2079-06-06 1998-10-19 1998-10-16 1998-10-16 56653 1 PWER US73930R1023 PWER PWER B5PY2X 73930R10 PWER.OQ^G13 PWER.OQ POWER ONE INC NEW COM US USA 67011 33911 25268 Y D B5PY2X8 EQ NAS US USD 10532 1 14125 C 0 1 OSR NASD USA EQU IND 55835357820 8590935796 4295907642 55835357820 55839316466 8590935796 1 1 DC DC NSM ORD ORD COM USA USA 4294951216 2013-07-26 1997-10-01 1997-10-01 2013-07-25 2013-07-26 2002-07-19 2013-07-26 1997-10-01 2013-07-25 56653 10 @SANPA1 IT0001269361 IT0001269361 SPI SPI 555657 T8249V10 SPI.MI^A07 SPI.MI SANPAOLO IMI SPA EUR2.88 IT ITA 97205 65394 62661 Y D 5556575 EQ MIL IT EUR 18864 1 26461 C 0 1 OSR BIT ITA EQU 18864 BNK 21475208549 8590925802 4295875530 21475208549 8590925802 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951385 2006-12-29 1992-04-02 1992-04-02 2006-12-29 2007-01-01 1998-10-31 2007-01-03 1992-04-02 2006-12-29 56654 10 @SONER1 FI0009007371 FI0009007371 SRA 555658 X8259610 SRA1V.HE^C03 SRA1.DE SONERA OYJ NPV FI FIN 100330 59004 67311 Y D 5556586 EQ HEL FI EUR 22133 1 31050 C 0 1 OSR HEL FIN EQU 22133 IND 21475212549 8590920849 4295866458 21475212549 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951184 2003-03-21 1998-11-10 1998-11-10 2003-03-21 2003-03-24 1998-11-09 2002-12-09 1998-11-09 2002-12-09 56669 10 @NESPR1 NO0006001809 NO0006001809 SKUE SKUE 555785 R4680Z10 SKUE.OL SKUE.OL SKUE SPAREBANK NOK30 GRUNNFONDSBEVIS NO NOR 38348 36407 42187 Y A 5557857 EQ OSL NO NOK 22234 1 30866 C 1 1 OSR OSL NOR EQU BNK 55838840503 8590002932 4295885613 55838840503 8590002932 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951385 1998-10-19 1998-10-19 2079-06-06 1998-10-19 1998-10-16 9999-12-31 1998-10-16 56670 1 73932310 US7393231037 PWRH 73932310 PWRH.O^F99 PWRH.OQ POWERHOUSE TECHNOLOGIES INC COM US USA 134600 62100 85629 Y D 2931573 EQ NAS US USD 4921 1 6497 C 0 1 OSR NASD USA EQU IND 21475346579 8589934963 4295911157 21475346579 1 0 DC DC NMS ORD ORD COM USA USA 4294951828 1999-06-29 1991-07-24 1991-07-24 1999-06-29 1999-06-30 1998-01-01 1999-06-30 1991-07-24 1999-06-29 56673 10 @KOENI5 DE0007193500 DE0007193500 SKB SKB 555820 D3986012 SKBG.DE SKBG.DE KOENIG & BAUER AG NPV DE DEU 48966 50503 42585 Y A 5558203 EQ XET DE EUR 19481 1 28110 C 1 1 OSR ETR DEU EQU IND 55837367469 8590024316 4295868767 55837367469 8590024316 1 1 AC AC GER ORD ORD COM DEU DEU 4294951854 1999-09-24 1999-09-24 2079-06-06 2008-02-25 2002-09-13 9999-12-31 1999-09-24 56678 10 @KSTWE1 DE000A161309 DE000A161309 KSW KSW BYZKHR D4764C13 KSWG.F KSWG.F KST BETEILIGUNGS NPV (REG) DE DEU 38195 12421 7356 Y A BYZKHR8 EQ XET DE EUR 28825 1 39549 C 1 1 OSR FRA DEU EQU IND 55836453830 8589957847 4295869906 55836453830 8589957847 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951356 2000-05-24 1998-07-17 2079-06-06 1998-10-16 1998-10-16 9999-12-31 1998-07-17 56680 1 73935T10 US73935T1034 73935T10 PWRS.PK^B02 PWRS.PK POWERSOFT CORP COM US USA 93369 74342 70542 Y D 2698072 EQ NYS US USD 5882 1 7470 C 0 1 OSR OTC USA EQU IND 21475218497 8590207388 4296403975 21475218496 0 0 DC DC NMS ORD ORD COM USA USA 4294951211 1995-02-14 1993-02-03 1993-02-03 1995-02-14 1995-02-14 1993-02-03 1995-02-14 1993-02-03 1995-02-14 56696 10 @COMET1 CH0360826991 CH0360826991 COTN COTN BD376K H1558615 COTNE.S COTNE.S COMET HOLDINGS CHF1 (REGD) CH CHE 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2010-01-19 1987-05-05 2009-12-21 56723 1 PTEL US73936C1099 PTEL 73936C10 PTEL.O^E01 PTEL.OQ POWERTEL INC COM US USA 130486 72382 59744 Y D 2455846 EQ NAS US USD 7123 1 9334 C 0 1 OSR NASD USA EQU IND 21475347707 8590925458 4295907647 21475347707 1 0 DC DC NMS ORD ORD COM USA USA 4294951184 2001-05-30 1994-02-08 1994-02-08 2001-05-30 2001-05-31 1997-07-01 2001-05-31 1994-02-08 2001-05-30 56727 1 PRW US7394191099 PRWK 73941910 PRWK.DF^J03 PRWK.DF PRACTICEWORKS INC COM US USA 75522 59590 83569 Y D 2735548 EQ NAS US USD 14704 1 20567 C 0 1 OSR NASD USA EQU IND 21475308298 8590921073 4295901428 21475308298 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2003-10-07 2001-02-22 2001-02-22 2003-10-07 2003-10-08 2002-10-16 2003-10-09 2001-02-22 2003-10-07 56742 10 @ENERG41 PLERGPL00014 PLERGPL00014 556253 X4103Y10 CNT.WA^E23 CNT.WA CENTRUM NOWOCZESNY PLN4.00 PL POL 38162 54165 48177 Y D 5562538 EQ XWR PL PLN 45099 1 58393 C 0 1 OSR WAR POL EQU IND 55838816582 8590024176 4295886622 55838816582 8590024176 1 1 DC DC WSE ORD ORD COM POL POL 4294951812 2023-05-24 1998-11-05 1998-11-05 2023-05-23 2023-05-24 2000-11-14 2023-05-24 1998-11-05 2023-05-23 56756 10 @CEOTR1 DE0005407407 DE0005407407 CEK CEK 556350 D1498L10 CEKG.DE CEKG.DE CEOTRONICS AG NPV DE DEU 38407 38107 48163 Y A 5563508 EQ XET DE EUR 20100 1 28221 C 1 1 OSR ETR DEU EQU IND 21715623216 8590019514 4295869731 21715623216 8590019514 1 1 AC AC GER ORD ORD COM DEU DEU 4294951251 2019-10-09 1998-11-06 2079-06-06 1998-11-09 1998-11-05 9999-12-31 1998-11-05 56757 10 @MANAG6 DE0005937007 DE0005937007 MAN MANd 556352 D5171610 MANG.TG MANG.TG MAN SE ORD NPV DE DEU 47000 14904 29959 Y D 5563520 EQ XET DE EUR 16394 1 23558 C 0 1 OSR NA PVT IND 21474841080 8590926159 4295869228 21479041411 8590926159 0 1 DC DC TRQ ORD ORD COM DEU DEU 4294951841 2021-09-01 1991-07-01 1991-07-01 2021-08-31 2021-09-02 2002-12-24 2021-09-01 1991-07-01 2021-08-31 56759 10 @IBERP2 ES0147255139 IBP 556354 E6174313 IBPapl.MC^B03 IBP.BE IBERPISTAS SA EUR2.5(REGD) ES ESP 102773 71241 53871 Y D 5563542 EQ MAD ES EUR 19707 1 27514 C 0 1 OSR MCE ESP EQU IND 21475198501 8590923536 4297385431 21475198502 8590923536 0 1 DC DC MCE ORD ORD COM ESP ESP 4294951722 2003-01-20 1988-04-25 1988-04-25 2003-01-29 2003-02-06 1998-08-27 2003-02-06 1988-04-25 2003-01-20 56763 1 PRCS US7394214024 PRCS PRCS 258265 73942140 PRCS.OQ^H07 PRCS.OQ PRAECIS PHARMACEUTICALS INC COM NEW US USA 146788 14030 27499 Y D B0NV7L9 EQ NAS US USD 13467 1 18673 C 0 1 OSR NASD USA EQU IND 21475261358 8590924105 4295915986 21475261358 21475261353 8590924105 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2007-02-16 2000-04-27 2000-04-27 2007-02-16 2007-08-31 2005-11-03 2007-02-23 2000-04-27 2007-02-16 56764 1 73942210 US7394221037 PGTZ 73942210 PGTZ.O^L99 PGTZ.OQ PRAEGITZER INDS INC COM US USA 134035 84299 83026 Y D 2701981 EQ NAS US USD 9657 1 13353 C 0 1 OSR NASD USA EQU IND 21475159359 8589988467 4295911167 21475159359 1 0 DC DC NMS ORD ORD COM USA USA 4294951261 1999-12-06 1996-04-04 1996-04-04 1999-12-06 1999-12-07 1996-04-03 1999-12-07 1996-04-03 1999-12-06 56778 1 73973210 US7397321057 73973210 PLU.N^A96 PLU.MW PRATT & LAMBERT UNITED INC COM US USA 123245 79499 81184 Y D 2699451 EQ NYS US USD 3755 1 5020 C 0 1 OSR NYSE USA EQU IND 55840116394 8589972487 4295911162 55840116394 1 0 DC DC NYS ORD ORD COM USA USA 4294951939 1996-01-05 1973-01-02 1973-01-02 1996-01-05 1996-01-10 1994-12-07 1996-01-10 1973-01-02 1996-01-05 56778 10 @BAVAR3 DK0015998017 DK0015998017 BAVA BAVA 556461 K0834C11 BAVA.CO BAVA.CO BAVARIAN NORDIC DKK10 DK DNK 38353 46584 48150 Y A 5564619 EQ CSE DK DKK 17598 1 24991 C 1 1 OSR CPH DNK EQU 17598 IND 55846107495 8590942211 4295866173 55846107495 8590942211 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951272 1998-11-05 1998-11-05 2079-06-06 1998-11-02 1998-10-22 9999-12-31 1998-10-22 56785 1 73990910 US7399091096 PMB 73990910 PMB^A00 PMB.N PREMIER BANCSHARES INC GA COM US USA 120643 95009 64965 Y D 2703772 EQ NYS US USD 9772 1 13376 C 0 1 OSR NYSE USA EQU BNK 21475270805 8589986643 4295911161 55840119966 8589986643 0 1 DC DC ASE ORD ORD COM USA USA 4294951386 2000-01-13 1999-08-25 1999-08-25 2000-01-13 1999-05-28 1997-01-09 1999-05-28 1997-01-09 1999-05-28 56792 10 @GRAIN2 FR0000065971 FR0000065971 GRVO GRVO 556563 F9810510 VLTZ.PA VLTZ.PA GRAINES VOLTZ EUR1 FR FRA 38160 3572 48169 Y A 5565634 EQ PAR FR EUR 25995 1 35503 C 1 1 OSR EPA FRA EQU IND 55835447823 8589951198 4295868040 55835447823 8589951198 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951465 1998-11-09 1998-11-09 2079-06-06 1998-11-10 1998-11-04 9999-12-31 1998-11-04 56796 10 @KLEPI2 FR0000121964 FR0000121964 LI LI 758255 F5396X10 LOIM.PA LOIM.PA KLEPIERRE EUR1.40 FR FRA 41285 54062 30030 Y A 7582556 EQ PAR FR EUR 18697 1 26433 C 1 1 OSR EPA FRA EQU IND 55835454157 8590944094 4295866923 55835454157 8590944094 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951322 1989-04-18 1989-04-18 2079-06-06 2015-01-15 1753-01-01 9999-12-31 1753-01-01 56799 10 @VISMA2 NO0003054405 NO0003054405 VIS VIS 556615 R8330A10 VIS.OL^H06 VIS.OL VISMA ASA NOK5 NO NOR 104359 102176 90013 Y D 5566154 EQ OSL NO NOK 19115 1 26853 C 0 1 OSR OSL NOR EQU IND 21475450138 8590939625 4295885515 21475450138 8590939625 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951202 2006-05-26 1996-01-23 1996-01-23 2006-08-24 2006-08-26 1996-06-10 2006-08-29 1996-01-23 2006-05-26 56801 1 PPD US7400651078 PPD PPD 269955 74006510 PPD^G11 PPD.N PRE PAID LEGAL SVCS INC COM US USA 50254 2818 41917 Y D 2699558 EQ NYS US USD 3760 1 4968 C 0 1 OSR NYSE USA EQU IND 55838325045 8590920375 4295904756 55838325045 55839284106 8590920375 1 1 DC DC NYS ORD ORD COM USA USA 4294951780 2011-07-01 1979-10-04 1979-10-04 2011-06-30 2011-07-01 1999-05-13 2011-07-04 1979-10-04 2011-06-30 56810 1 PCIS US00433N1063 AUSA AUSA 254014 00433N10 AUSA.OQ^D09 AUSA.OQ ACCESS PLANS USA INC COM US USA 51256 5387 26423 Y D 2540140 EQ NAS US USD 13282 1 18435 C 0 1 OSR NASD USA EQU IND 21475457120 8590921555 4295914586 21475457120 21475457118 8590921555 1 1 DC DC NAS ORD ORD COM USA USA 4294951337 2009-03-31 2000-02-10 2000-02-10 2009-03-31 2009-04-13 2002-07-19 2009-04-08 2000-02-10 2009-03-31 56812 1 PCP US7401891053 PCP PCP 269951 74018910 PCP.N^B16 PCP PRECISION CASTPARTS CORP COM US USA 62332 48264 1861 Y D 2699514 EQ NYS US USD 3763 1 5408 C 0 1 OSR NYSE USA EQU IND 55838324819 8590942368 4295904757 55838324819 55839280113 8590942368 1 1 DC DC NYS ORD ORD COM USA USA 4294951907 2016-02-01 1973-01-02 1973-01-02 2016-01-29 2016-02-01 1990-03-30 2016-02-01 1973-01-02 2016-01-29 56814 1 PDS CA74022D4075 PDS PD BLKFWW 74022D40 PDS PDS.N PRECISION DRILLING CORP COM NEW CA CAN 64504 41199 39976 Y A BLH2T08 EQ TSE CA CAD 23936 2 33112 C 1 1 CCR NYSE USA EQU 23936 IND 55838844992 8590938808 5097125110 55838844992 8590938808 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951987 1989-04-19 1960-01-01 2079-06-06 2010-06-02 1996-10-03 9999-12-31 1960-01-01 56819 10 @REMIC1 BE0003737518 BE0003737518 REM 556724 B7024R10 RECL.BR^B04 RECL.BR REMI CLAEYS ALUMIN NPV (AUCTIONS) BE BEL 100700 88052 56492 Y D 5567243 EQ BRU BE EUR 18941 1 26531 C 0 1 OSR EBR BEL EQU IND 55838849167 8589966925 4295859480 55838849167 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951905 2003-10-08 1998-12-02 1998-12-02 2003-10-08 2004-02-05 1998-12-02 2004-02-06 1998-12-02 2003-10-08 56822 1 74031410 US7403141093 PRRC 74031410 PRRC.O^D00 PRRC.OQ PRECISION RESPONSE CORP COM US USA 120707 59527 65146 Y D 2701516 EQ NAS US USD 9828 1 13135 C 0 1 OSR NASD USA EQU IND 21475218193 8590920496 5000409070 21475218193 8590920496 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2000-04-05 1996-07-17 1996-07-17 2000-04-05 2000-04-06 1996-07-13 2000-04-06 1996-07-13 2000-04-05 56830 10 @AIROX1 FR0000034605 FR0000034605 AIR AIR B0C1CL F0179H10 AIR.PA^J07 AIR.PA AIROX EUR0.40 FR FRA 43869 27864 32486 Y D B0C1CL5 EQ PAR FR EUR 50962 1 66619 C 0 1 OSR EPA FRA EQU IND 55835473109 8590930205 4295867734 55835473109 8590930205 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951265 2006-11-13 1997-04-10 1997-04-10 2006-11-13 2007-10-17 2005-07-07 2007-07-25 1997-04-10 2006-11-13 56835 1 PFBL US7403674044 PFBC PFBC 276360 74036740 PFBC.O PFBC.OQ PREFERRED BK LOS ANGELES CA COM NEW US USA 52399 8089 27880 Y A 2763602 EQ NAS US USD 45294 1 58792 C 1 1 OSR NASD USA EQU BNK 55835363195 8589960159 4295913040 55835363195 55839290294 8589960159 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2001-06-04 2001-06-04 2079-06-06 2005-02-15 2005-06-22 9999-12-31 2001-06-04 56838 1 PRDS US74036W1027 PRDS 74036W10 PRDS.OQ^F03 PRDS.OQ PREDICTIVE SYS INC COM US USA 126185 86021 90251 Y D 2507576 EQ NAS US USD 12809 1 17565 C 0 1 OSR NASD USA EQU IND 21475217170 8590929992 4295914588 21475217170 8590929992 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2003-06-19 1999-10-27 1999-10-27 2003-06-19 2003-06-20 2002-07-19 2003-06-21 1999-10-27 2003-06-19 56839 10 @VCONT1 IL0010830540 IL0010830540 NTL NTL 556927 M9692W10 VCTS.PA^D08 VCTS.PA V CON TELECOMMUNIC ILS0.03 FR ISR 39195 18497 49635 Y D 5569272 EQ PAR FR EUR 29537 1 40356 C 0 1 OSR EPA FRA EQU IND 55835464197 8590928784 4295875132 21475450520 8590928784 0 1 DC DC PAR ORD ORD COM ISR ISR 4294951251 2008-04-28 1998-11-25 1998-11-25 2005-08-16 2008-04-28 1998-11-12 2006-07-06 1998-11-12 2005-08-16 56845 10 @BULLS4 PLASMOT00030 TRI TRI 556961 X7801B10 TRIP.WA TRIP.WA TRITON DEVELOPMENT PLN4.00 PL POL 38164 24217 48205 Y A 5569614 EQ XWR PL PLN 44898 3 58551 C 1 1 OSR WAR POL EQU IND 55838860343 8589967295 4295886658 55838860343 8589967295 1 1 AC AC WSE ORD ORD COM POL POL 4294951329 1998-11-11 1998-11-11 2079-06-06 2000-11-17 2000-11-14 9999-12-31 1998-11-11 56847 10 @LPKFL1 DE0006450000 LPK LPK 556971 D5075P10 LPKG.DE LPKG.DE LPKF LASER & EL SE NPV DE DEU 38465 35773 49644 Y A 5569711 EQ XET DE EUR 19508 1 27572 C 1 1 OSR ETR DEU EQU IND 55837360997 8589998559 4295869721 55837360997 8589998559 1 1 AC AC GER ORD ORD COM DEU DEU 4294951212 1998-12-01 1998-12-01 2079-06-06 1998-12-01 1998-11-03 9999-12-31 1998-11-03 56848 10 @NEXTR1 CH0009433175 CH0009433175 MIND MIND 556974 H5468210 MIND.S^L12 MIND.S MINDSET HOLDING AG CHF3.00 (BR) CH CHE 40274 10007 21408 Y D 5569744 EQ SWX CH CHF 19111 1 26852 C 0 1 OSR SWF CHE EQU IND 55850207020 8589962507 4295890517 55850207020 8589962507 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951705 2012-12-10 1987-06-02 1987-06-02 2012-12-11 2012-12-10 1998-11-13 2012-12-12 1987-06-02 2012-12-10 56860 10 @ROULA1 BE0003741551 BE0003741551 ROU ROU 557044 B7108X12 RLRT.BR RLRT.BR ROULARTA MEDIA GRP NPV BE BEL 39204 53730 7554 Y A 5570445 EQ BRU BE EUR 16594 1 23599 C 1 1 OSR EBR BEL EQU IND 55838849903 8590014243 4295859489 55838849903 8590014243 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951543 1998-12-03 1998-12-03 2079-06-06 1998-12-01 1998-11-04 9999-12-31 1998-11-04 56889 10 @COMPU40 DE0005441000 DE0005441000 CMD CMD 557194 D1584210 CMDG.F^J13 CMDG.F COMPUTEC MEDIA AG NPV DE DEU 38479 5030 49643 Y D 5571943 EQ XET DE EUR 20928 1 29277 C 0 1 OSR FRA DEU EQU IND 55836396785 8589936797 4295869723 55836396785 8589936797 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951544 2013-10-08 1998-12-01 1998-11-27 2013-03-08 2013-10-08 1998-11-20 2013-10-08 1998-11-20 2013-03-08 56891 1 PLIN US7404441047 PLPC PLPC 279846 74044410 PLPC.O PLPC.OQ PREFORMED LINE PRODS CO COM US USA 49529 1006 47684 Y A 2798466 EQ NAS US USD 29174 1 39707 C 1 1 OSR NASD USA EQU IND 55835371859 8589952539 4295901596 55835371859 55839304204 8589952539 1 1 AC AC NSM ORD ORD COM USA USA 4294951831 1996-09-12 1996-09-12 2079-06-06 2001-09-18 2002-07-19 9999-12-31 1996-09-12 56897 1 74045910 US7404591023 PMI PMI 74045910 PMI_w.N^G94 PMI.P PREMARK INTL INC COM US USA 101720 92588 79528 Y D 2699570 EQ NYS US USD 3764 1 4870 C 0 1 OSR NYSE USA PVT IND 55845636461 8590941216 4295904705 55839303153 21531737458 0 0 DC DC BAT ORD ORD COM USA USA 4294951343 1999-11-23 1986-10-27 1986-10-27 1999-11-23 2011-11-25 2013-10-30 1990-03-23 1999-11-23 1986-10-27 1999-11-23 56898 10 @PEHWE1 DE0006201403 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C 0 1 OSR NASD USA EQU BNK 21475207225 8590932108 4295914112 21475207225 21475207222 8590932108 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2007-07-13 1996-10-03 1996-10-03 2007-07-13 2007-07-23 2002-07-19 2007-07-18 1996-10-03 2007-07-13 56908 10 @LATOU5 SE0000106304 SE0000106304 LATO A LATO A 557304 W5311311 LATOa.ST^L09 LATOa.ST LATOUR INVESTMENT SER'A'NPV SE SWE 41589 39528 18854 N D B1Y59N3 EQ OME SE SEK 22695 2 31540 C 0 2 STO SWE EQU IND 55838227462 8590000284 4295889805 55838227462 8590002595 1 0 DC DC STO ORD ORD COM SWE SWE 4294951349 2009-12-01 1989-03-31 1989-03-31 2009-11-30 2009-12-01 1991-11-01 1753-01-01 2009-12-01 1753-01-01 2009-11-30 56909 10 @LATOU6 SE0010100958 SE0010100958 LATO B LATO B BZ404X W5R10B10 LATOb.ST LATOb.ST INVESTMENT AB SER'B'NPV SE SWE 41590 48353 18854 Y A BZ404X1 EQ OME SE SEK 22695 1 31531 C 1 1 OSR STO SWE EQU IND 55838226813 8590002595 4295889805 55838226813 8590002595 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 1988-11-22 1988-11-22 2079-06-06 1991-11-01 1753-01-01 9999-12-31 1753-01-01 56918 1 PFBI US74050M1053 270165 74050M10 PFBI.OQ^I21 PFBI.OQ PREMIER FINL BANCORP INC COM US USA 60804 13199 5700 Y D 2701657 EQ NAS US USD 10446 1 14095 C 0 1 OSR NASD USA EQU BNK 55835365251 8590923824 4295907646 55835365251 55839288490 8590923824 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2021-09-20 1996-05-17 1996-05-17 2021-09-17 2021-09-20 2002-07-19 2021-09-20 1996-05-17 2021-09-17 56935 1 PNB US74053F1075 PNB 291964 74053F10 PNB.A^C01 PNB.A PREMIER NATL BANCORP INC COM US USA 130313 86650 74828 Y D 2442570 EQ ASE US USD 8572 1 11293 C 0 1 OSR ASE USA EQU BNK 21475217747 8589989645 4295904760 21475217747 8590211271 1 0 DC DC ASE ORD ORD COM USA USA 4294951386 2001-02-09 1992-05-19 1992-05-19 2001-02-09 2001-03-01 1998-07-18 2001-03-01 1992-05-19 2001-02-09 56941 1 74058410 US7405841070 PRMS 74058410 PRMS.PK^J02 PRMS.PK PREMISYS COMMUNICATIONS INC COM US USA 117345 77978 79996 Y D 2703073 EQ NAS US USD 7447 1 9549 C 0 1 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CLASS EDITORI NPV IT ITA 39200 28965 7546 Y A BYZSG97 EQ MIL IT EUR 18955 1 26972 C 1 1 OSR BIT ITA EQU IND 55837436827 8590931816 4295875672 55837436827 8590931816 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951544 1998-11-27 1998-11-27 2079-06-06 1998-11-20 1998-11-27 9999-12-31 1998-11-20 56964 1 PLFE US7408841010 PLFE PLFE 270059 74088410 PLFE.OQ^L12 PLFE.O PRESIDENTIAL LIFE CORP COM US USA 72985 44888 41960 Y D 2700591 EQ NAS US USD 3769 1 4918 C 0 1 OSR NASD USA EQU FIN 55835371860 8590940594 4295907651 55835371860 55839281584 8590940594 1 1 DC DC NSM ORD ORD COM USA USA 4294951338 2013-01-07 1973-01-02 1973-01-02 2012-12-28 2012-12-31 2002-07-19 2012-12-31 1973-01-02 2012-12-28 56969 10 @SIMAC4 NL0000441616 NL0000441616 SIMAC SIMAC 557585 N8005713 SIMAC.AS^C14 SIMAC.AS SIMAC TECHNIEK NV EUR0.10 NL NLD 40032 15877 50759 Y D 5575859 EQ AMS NL EUR 20789 1 28955 C 1 1 OSR AMS NLD PVT IND 55838222773 8589937991 4295884836 55838222773 8589937991 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951211 2014-03-10 1986-06-26 1986-06-26 2014-03-07 2014-03-10 1753-01-01 2014-03-10 1753-01-01 2014-03-07 56970 1 PRWT US7409212005 PRWT PRWT 254733 74092120 PRWT.OQ^D13 PRWT.OQ PREMIERWEST BANCORP COM NEW US USA 72838 46735 6367 Y D 2547334 EQ NAS US USD 14225 1 20106 C 0 1 OSR NASD USA EQU BNK 55835347256 8590940623 4295899765 55835347256 8590940623 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2013-04-22 1997-06-30 1997-06-30 2013-04-09 2013-04-11 2005-06-14 2013-04-11 1997-06-30 2013-04-09 56972 10 @CENTR39 DE0005407506 DE0005407506 CEV CEV 557606 D1498G13 CEVG.H CEVG.H CENTROTEC SE NPV DE DEU 38329 48865 26876 Y A 5576067 EQ HAM DE EUR 19358 1 27151 C 1 1 OSR HAM DEU EQU IND 55838779647 8590028239 5073152582 55838779647 8590028239 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951362 1998-12-07 1998-12-15 2079-06-06 1998-12-08 2021-01-20 9999-12-31 1998-12-07 56984 10 @FISKA3 FI0009000400 FSKRS FSKRS 557657 X2878210 FSKRS.HE FSKRS.HE FISKARS OYJ NPV FI FIN 40971 39812 47929 Y A 5576573 EQ HEL FI 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2012-10-31 56998 1 PBH US74112D1019 PBH PBH B0650P 74112D10 PBH PBH.N PRESTIGE CONSMR HEALTHCARE I COM US USA 62321 47625 23423 Y A B0650P3 EQ NYS US USD 44847 1 58300 C 1 1 OSR NYSE USA EQU IND 55838324787 8590941071 4295907295 55838324787 55839294920 8590941071 1 1 AC AC NYS ORD ORD COM USA USA 4294951272 2005-02-10 2005-02-10 2079-06-06 2005-02-10 2005-02-09 9999-12-31 2005-02-09 57009 1 74137R10 US74137R1014 PTVL 74137R10 PTVL.O^C00 PTVL.OQ PREVIEW TRAVEL INC COM US USA 131092 58110 56119 Y D 2127606 EQ NAS US USD 10281 1 13865 C 0 1 OSR NASD USA EQU IND 21475256810 8590919861 4295911177 21475256810 8590919861 1 1 DC DC NMS ORD ORD COM USA USA 4294952910 2000-03-07 1997-11-20 1997-11-20 2000-03-07 2000-03-08 1997-11-20 2000-03-08 1997-11-20 2000-03-07 57012 10 @ONTEX1 BE0003744589 BE0003744589 ONT 557820 B6395Z10 ONTE.BR^C03 ONTE.BR ONTEX NV NPV BE BEL 100712 102649 68320 Y D 5578201 EQ BRU BE EUR 17126 1 24398 C 0 1 OSR EBR BEL EQU IND 21475209377 8590940998 4295859487 21475209377 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951411 2003-03-24 1998-12-10 1998-12-10 2003-03-24 2003-03-25 1998-12-09 2003-03-25 1998-12-09 2003-03-24 57015 10 @TELEC67 SE0000366254 SE0000366254 TELC B TELC B 557829 TELCb.ST^C09 TELCb.ST TELECA AB SER'B'NPV SE SWE 44671 12597 42368 Y D 5578290 EQ OME SE SEK 20841 1 29019 C 0 1 OSR STO SWE EQU IND 55857598522 8590926022 4295890160 55857598522 8590926022 1 1 DC DC STO ORD ORD COM SWE SWE 4294951205 2009-03-02 1997-02-21 1997-02-21 2009-03-02 2009-03-03 1753-01-01 2009-03-03 1753-01-01 2009-03-02 57024 1 74144420 US74144P5026 PLRE 74144P50 PLRE.O^L04 PLRE.OQ PRICE LEGACY CORP COM NEW US USA 125804 81421 4926 Y D B00G9L1 EQ NAS US USD 8529 1 11120 C 0 1 OSR NASD USA EQU IND 21475414180 8590930593 5000038233 21475414180 8590930593 1 1 DC DC NMS ORD ORD COM USA USA 4294951322 2004-12-21 1994-12-21 1994-12-21 2004-12-21 2004-12-22 2004-03-17 2004-12-29 1994-12-21 2004-12-21 57024 10 @ENACO1 ES0130961115 ES0130961115 ENA 557868 E4170X10 ENA.MC^C03 ENA.MC ENACO SA EUR1.44 ES ESP 100698 79345 56478 Y D 5578687 EQ MAD ES EUR 18589 1 26169 C 0 1 OSR MCE ESP EQU IND 21475308036 8590929132 4295889522 21475308036 8590929132 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951393 2003-03-06 1998-12-10 1998-12-10 2003-03-17 2003-03-19 1998-12-07 2003-03-19 1998-12-07 2003-03-06 57027 1 TROW US74144T1088 TROW TROW 270233 74144T10 TROW.O TROW.OQ PRICE T ROWE GROUP INC COM US USA 71492 34601 50711 Y A 2702337 EQ NAS US USD 3773 1 5023 C 1 1 OSR NASD USA EQU IND 55835359789 8590935685 4295907655 55835359789 55839384641 8590935685 1 1 AC AC NSM ORD ORD COM USA USA 4294951362 1986-04-02 1986-04-02 2079-06-06 1986-01-04 2002-07-19 9999-12-31 1986-01-04 57027 10 @DEAGD1 DE000A3E5DA0 LOU LOU BN72HH D1703M23 LOUn.H LOUn.H DEAG DEUTSCHE ENTE NPV (REGISTERED) DE DEU 38323 36377 26852 Y A BN72HH5 EQ HAM DE EUR 19386 1 27201 C 1 1 OSR HAM DEU EQU IND 55838758106 8589998584 4295869683 55838758106 8589998584 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951582 1998-09-11 1998-10-12 2079-06-06 1998-09-11 2021-04-09 9999-12-31 1998-09-11 57034 1 74147T10 US74147T1051 RET 74147T10 RET^B05 RET.N PRICE REIT INC COM US USA 120340 65107 82679 N D 2702177 EQ NYS US USD 5892 1 7664 C 0 1 OSR NYSE USA EQU IND 55840068811 8589941767 4295911182 55840068811 8589973827 1 0 DC DC NYS ORD ORD COM USA USA 4294951322 1998-06-19 1993-08-06 1993-08-06 1998-06-19 1998-06-22 1994-10-28 1998-06-22 1993-08-06 1998-06-19 57037 10 @ACCIO2 ES0125220311 ES0125220311 ANA ANA 557910 E0008Z10 ANA.MC ANA.MC ACCIONA SA EUR1 ES ESP 40130 48357 26149 Y A 5579107 EQ MAD ES EUR 16858 1 23856 C 1 1 OSR MCE ESP EQU IND 55838734251 8590937850 4295889303 55838734251 8590937850 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951812 1987-03-02 1987-03-02 2079-06-06 1991-08-08 1753-01-01 9999-12-31 1753-01-01 57042 10 @CREMO1 IT0001282547 IT0001282547 CRM CRM 557953 T3378T10 CRM.MI^G08 CRM.MI CREMONINI SPA EUR0.52 IT ITA 39211 16878 44510 Y D 5579538 EQ MIL IT EUR 16309 1 23343 C 1 1 OSR BIT ITA PVT IND 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2000-09-13 2000-09-13 1990-03-23 2000-09-13 1981-12-14 2000-09-13 57143 1 74191410 US7419141053 PBNK 74191410 PBNK.O^G99 PBNK.BE PRIME BANCORP INC COM US USA 128939 91955 58639 Y D 2671062 EQ NAS US USD 3780 1 5024 C 0 1 OSR NASD USA EQU BNK 21475252320 8589993014 4295911189 21475252320 8589993014 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 1999-07-30 1988-11-14 1988-11-14 1999-07-30 1999-07-30 1997-10-01 1999-07-30 1988-11-14 1999-07-30 57145 1 PDQ US7419171084 PDQ 270323 74191710 PDQ^J04 PDQ.N PRIME HOSPITALITY CORP COM US USA 242349 184426 141025 Y D 2703233 EQ NYS US USD 3788 1 4921 C 0 1 OSR NYSE USA EQU IND 55839664057 8589953726 4295904766 55839664057 8589953726 1 1 DC DC NYS ORD ORD COM USA USA 4294951602 2004-10-08 1992-08-03 1992-08-03 2004-10-08 2004-10-11 1992-08-14 2004-10-12 1992-08-03 2004-10-08 57156 10 @BCAPO26 IT0004919327 IT0004919327 PEL PEL B8DPTG T1R86210 PEL.MI^E17 PEL.MI BANCA POP ETR-LAZI NPV IT ITA 39214 16216 44535 Y D B8DPTG6 EQ MIL IT EUR 18555 1 26020 C 0 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21737967608 8589959727 1 1 AC AC GER ORD ORD COM DEU DEU 4294951356 2020-03-05 1988-09-26 2079-06-06 1998-12-21 2018-07-12 9999-12-31 1988-09-26 57222 10 @FORTE4 DE0005774103 DE0005774103 FEV FEV 559375 D2686410 FEVG.DE FEVG.DE FORTEC ELEKTRONIK NPV DE DEU 35533 9829 38418 Y A 5593754 EQ XET DE EUR 20116 1 27979 C 1 1 OSR ETR DEU EQU IND 55837355121 8589953936 4295869460 55837355121 8589953936 1 1 AC AC GER ORD ORD COM DEU DEU 4294951260 1999-02-18 1999-02-18 2079-06-06 2008-02-25 1753-01-01 9999-12-31 1753-01-01 57229 10 @KEOPS1 DK0010250588 DK0010250588 KEOPS KEOPS 559416 K5642R10 KEOPS.CO^I07 KEOPS.CO KEOPS A/S DKK1 DK DNK 38497 27433 26977 Y D 5594166 EQ CSE DK DKK 21318 1 29752 C 0 1 OSR CPH DNK EQU IND 55839813947 8590931577 4295866081 55839813947 8590931577 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951333 2007-09-19 1998-12-30 1998-12-30 2007-09-19 2007-09-20 1998-12-28 2007-09-21 1998-12-28 2007-09-19 57242 10 @NOCOM1 SE0005851706 SE0005851706 IAR B IAR B BMBMM4 W4254V11 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4294951349 2006-12-21 1998-12-30 1998-12-30 2006-12-21 2007-06-04 1998-12-29 2007-06-08 1998-12-29 2006-12-21 57271 10 @UCBNP1 BE0003739530 BE0003739530 UCB UCB 559699 B9356212 UCB.BR UCB.BR UCB NPV BE BEL 46601 48156 586 Y A 5596991 EQ BRU BE EUR 16436 1 23415 C 1 1 OSR EBR BEL EQU IND 55838862060 8590942257 4295859381 55838862060 8590942257 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951270 1973-01-01 1973-01-01 2079-06-06 1987-01-02 1753-01-01 9999-12-31 1753-01-01 57310 10 @EUROC22 FR0000066847 FR0000066847 006684 559994 F3333410 ENCG.PA^G05 ENCG.PA EURO CARGO SERVICE EUR1 FR FRA 100709 64916 56522 Y D 5599945 EQ PAR FR EUR 24769 1 34638 C 0 1 OSR EPA FRA EQU IND 55835448061 8589941030 4295868178 55835448061 8589941030 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951749 2005-03-11 1998-12-09 1998-12-09 2005-03-11 2005-07-09 1998-12-07 2005-07-13 1998-12-07 2005-03-11 57356 1 PRNS US7425441091 PRNSQ PRNSQ 271142 74254410 PRNSQ.PK^J13 PRNSQ.PK PRINS RECYCLING CORP COM US USA 133491 91122 70047 Y 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4294951782 2006-02-09 2003-12-17 2003-12-17 2006-02-09 2006-02-10 2003-12-18 2006-02-10 2003-12-17 2006-02-09 57842 1 74374310 US7437431064 PVY 74374310 PVY.N^I00 PVY.N PROVIDENCE ENERGY CORP COM US USA 116554 108763 79042 Y D 2706317 EQ NYS US USD 3812 1 5417 C 0 1 OSR NYSE USA EQU UTL 55840079525 8590012468 4295904776 55840079525 8590012468 1 1 DC DC NYS ORD ORD COM USA USA 4294951171 2000-09-28 1973-01-02 1981-01-02 2079-06-06 2000-09-28 1996-12-04 2000-09-28 1973-01-02 2000-09-28 57848 1 PBKS US7438591007 PBKS PBKS 270638 74385910 PBKS.O^F09 PBKS.OQ PROVIDENT BANKSHARES CORP COM US USA 54570 52502 47694 Y D 2706384 EQ NAS US USD 3816 1 5418 C 0 1 OSR NASD USA EQU BNK 21475431679 8590940817 4295907683 21475431679 21475431676 8590940817 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2009-06-01 1987-12-15 1987-12-15 2009-05-22 2009-06-01 2002-07-19 2009-05-27 1987-12-15 2009-05-22 57849 1 74386210 US7438621044 PVT 74386210 PVT.N^F99 PVT_w.TH PROVIDENT COS INC COM US USA 116553 74037 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2002-07-19 9999-12-31 1996-06-28 57857 1 FDE CA74386V1004 PVE PVE B66M3X 74386V10 PVE.TO^D12 PVE.TO PROVIDENT ENERGY LTD NEW COM CA CAN 63389 29802 4518 Y D B66M3X5 EQ TSE CA CAD 22574 1 31368 C 0 1 CCR TSE CAN EQU 22574 IND 55838847994 8590934363 4295861256 55838847994 8590934363 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951998 2012-04-09 1994-03-08 1960-01-01 2079-06-06 2012-04-09 2001-03-10 2012-04-05 1960-01-01 2012-04-05 57859 1 PFS US74386T1051 PFS PFS 217160 74386T10 PFS PFS.N PROVIDENT FINL SVCS INC COM US USA 61551 16047 17732 Y A 2171603 EQ NYS US USD 26229 1 36183 C 1 1 OSR NYSE USA EQU BNK 55838324865 8590925700 4295916183 55838324865 55839272323 8590925700 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2003-01-16 2003-01-16 2079-06-06 2003-01-16 2003-01-17 9999-12-31 2003-01-16 57877 1 PRHC US7439771004 PRV 214896 74397710 PRV.N^D05 PRV.N PROVINCE HEALTHCARE CO COM US USA 118978 80498 86346 Y D 2148964 EQ NYS US USD 10951 1 15014 C 0 1 OSR NYSE USA EQU IND 21475331473 8590929625 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4294951380 2005-09-30 1973-01-02 1973-01-02 2005-09-30 2005-10-03 1997-06-16 2005-10-03 1973-01-02 2005-09-30 57895 1 PXCM US7442821044 PXCM 74428210 PXCM.O^F01 PXCM.OQ PROXICOM INC COM US USA 125440 94526 60738 Y D 2410317 EQ NAS US USD 12188 1 16785 C 0 1 OSR NASD USA EQU IND 21475376338 8590937685 4295914625 21475376338 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2001-06-19 1999-04-20 1999-04-20 2001-06-19 2001-06-19 1999-04-20 2001-06-19 1999-04-20 2001-06-19 57897 1 PROX US7442841000 PROX 74428410 PROX.O^C02 PROX.BE PROXIM INC COM US USA 121616 76413 79986 Y D 2705819 EQ NAS US USD 6989 1 9414 C 0 1 OSR NASD USA EQU IND 21475396859 8590927833 4295907692 21475396859 8590927833 1 1 DC DC NMS ORD ORD COM USA USA 4294951251 2002-03-27 1993-12-16 1993-12-16 2002-03-26 2002-03-27 1993-12-14 2002-03-27 1993-12-14 2002-03-26 57898 1 74428710 US7442871031 PRXM 74428710 PRXM.O^D98 PRXM.OQ PROXIMA CORP COM US USA 135691 107292 70545 Y D 2702962 EQ NAS US USD 5910 1 7716 C 0 1 OSR NASD USA 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55835347672 55839307787 8590934849 1 1 AC AC NMS ORD ORD COM USA USA 4294951272 2005-01-27 2005-01-27 2079-06-06 2005-01-27 2005-01-28 9999-12-31 2005-01-27 57953 1 74444810 US7444481011 74444810 PSR.N^H97 PUBLIC SERVICE CO COLO COM US USA 128307 93471 62779 Y D 2707309 EQ NYS US USD 46550 1 60649 C 1 1 OSR NYSE USA PVT UTL 55840116495 8589987699 4298009875 55840116495 1 0 DC DC NYS ORD ORD COM USA USA 4294951179 1997-08-01 1973-01-02 1973-01-02 1997-08-01 1997-08-01 1990-03-23 1997-08-01 1973-01-02 1997-08-01 57961 10 @VISCO2 ES0184262212 ES0184262212 VIS VIS 563828 E9757919 VIS.MC VIS.MC VISCOFAN SA EUR0.70 ES ESP 40226 3355 2226 Y S 5638280 EQ MAD ES EUR 18219 1 25760 C 1 1 OSR MCE ESP EQU IND 55838736390 8590920673 4295889294 55838736390 8590920673 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951875 1987-03-02 1987-03-02 2079-06-06 1986-06-01 1753-01-01 9999-12-31 1753-01-01 57964 10 @PRISM10 FR0004044600 FR0004044600 ALPRI ALPRI 563959 F7841Q11 ALPRI.PA ALPRI.PA PRISMAFLEX INTL EUR2 FR 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2008-12-19 1999-03-22 2008-12-19 1999-03-22 2008-12-15 57995 10 @CARRE4 FR0000120172 FR0000120172 CA CA 564156 F1392311 CARR.PA CARR.PA CARREFOUR SA EUR2.50 FR FRA 46674 44930 735 Y A 5641567 EQ PAR FR EUR 16269 1 23125 C 1 1 OSR EPA FRA EQU 16269 IND 55835436516 8590941126 4295866751 55835436516 8590941126 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951391 1973-01-01 1973-01-01 2079-06-06 1970-01-01 1753-01-01 9999-12-31 1753-01-01 57996 10 @JANTO1 FI0009801286 FI0009801286 JAN1V 564191 X4032010 JAN1V.HE^D04 JAN1V.HE JANTON OYJ EUR0.17 FI FIN 75206 58208 60674 Y D 5641910 EQ HEL FI EUR 18286 1 25722 C 0 1 OSR HEL FIN EQU IND 55838829032 8589939643 4295866463 55838829032 8589939643 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951544 2004-03-29 1999-03-11 1999-03-11 2004-03-29 2004-04-02 1999-03-11 2004-04-06 1999-03-11 2004-03-29 57997 10 @FORTU15 US34969P1021 US34969P1021 FCT FCT 564204 34969P10 FCTY.F^H21 FCTY.F MYPHOTOALBUM INC COM STK USD0.01 '144A' DE USA 39590 48184 33202 Y D 5642043 EQ XET 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4295869761 55837359373 8590008226 1 1 AC AC GER ORD ORD COM DEU DEU 4294951218 1999-03-24 1999-03-24 2079-06-06 1999-03-22 1999-02-24 9999-12-31 1999-02-24 58032 1 74460D10 US74460D1090 PSA PSA 285253 74460D10 PSA PSA.N PUBLIC STORAGE OPER CO COM US USA 65043 32912 29401 Y A 2852533 EQ NYS US USD 4387 1 5820 C 1 1 OSR NYSE USA EQU IND 55838325080 8590934842 5068057414 55838325080 55839307223 8590934842 1 1 AC AC NYS ORD ORD CINV USA USA 4294951314 1980-11-18 1980-11-18 2079-06-06 1984-10-19 1995-11-17 9999-12-31 1980-11-18 58038 10 @SCHUL4 DE000A0V9A22 DE000A0V9A22 SCUN SCUN B3B286 D6850314 SCUGe.MU^K20 SCUGe.MU SCHULER AG NPV (BR) DE DEU 39634 30583 33235 Y D B3B2867 EQ MUN DE EUR 19856 4 27831 C 0 1 OSR MNC DEU EQU IND 55841405849 8589970650 4295869762 55841405849 8589970650 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951856 2020-11-19 1999-03-23 1999-03-25 2020-11-18 2020-11-19 2014-10-31 2020-11-19 1999-03-23 2020-11-18 58041 10 @TJGRO1 FI0009007637 FI0009007637 IFA1V IFA1V 564552 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55838835708 8590023494 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951678 1999-03-19 1999-03-19 2079-06-06 1999-03-01 1999-03-12 9999-12-31 1999-03-01 58049 10 @EDSCH1 DE0005633002 DE0005633002 EDH 564636 D3712613 EDHG.DE^C04 EDHG.DE EDSCHA NPV DE DEU 100945 91187 70791 Y D 5646368 EQ XET DE EUR 19396 1 27303 C 0 1 OSR ETR DEU EQU IND 21475261561 8589989505 4295869769 21475261561 21475296881 1 0 DC DC GER ORD ORD COM DEU DEU 4294951856 2004-01-29 1999-04-29 1999-04-29 2004-01-28 2004-03-01 1999-02-24 2002-12-24 1999-02-24 2002-12-24 58055 10 @DEBIT1 DE0005408009 DE0005408009 DBL 564657 D1704A10 DBLG.DE^E05 DBLG.DE DEBITEL AG NPV DE DEU 100853 102973 56555 Y D 5646573 EQ XET DE EUR 19387 1 27156 C 0 1 OSR ETR DEU EQU IND 21475209322 8590003351 4295869745 21475209319 8590003351 0 1 DC DC HAN ORD ORD COM DEU DEU 4294951180 2005-05-13 1999-04-27 1999-04-27 2005-05-13 2005-05-16 1999-03-18 2005-05-19 1999-03-18 2005-05-13 58063 10 @MALMB1 SE0000507659 SE0000507659 MEAB B MEAB B B1WP66 W5528B10 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4294951481 2014-11-05 1999-03-24 1999-03-24 2014-11-04 2014-11-05 1999-03-16 2014-11-05 1999-03-16 2014-11-04 58087 10 @GASNA3 ES0116870314 NTGY NTGY 565042 E7S90S10 NTGY.MC NTGY.MC NATURGY ENGY GP SA EUR1 ES ESP 46997 44581 29955 Y A 5650422 EQ MAD ES EUR 16265 1 22829 C 1 1 OSR MCE ESP EQU UTL 55838735771 8590940637 4295889554 55838735771 8590940637 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951171 1987-03-02 1987-03-02 2079-06-06 1989-06-05 2006-02-27 9999-12-31 1987-03-02 58092 10 @BIRKE1 DE000A255G02 DE000A255G02 H2O H2O BHNC5S D7032911 H2OG.DE H2OG.DE ENAPTER AG NPV (POST SPLIT) DE DEU 39635 6528 50323 Y A BHNC5S4 EQ XET DE EUR 25979 1 35991 C 1 1 OSR ETR DEU EQU IND 21775635100 8589946049 5073085259 21775635100 8589946049 1 1 AC AC GER ORD ORD COM DEU DEU 4294951955 2020-10-16 1999-03-25 2079-06-06 2020-02-19 1999-03-25 9999-12-31 1999-03-25 58103 1 PSD US7453101021 PSD PSD 270188 74531010 PSD.N^B09 PSD.N PUGET ENERGY INC NEW COM US USA 65074 38980 665 Y D 2701884 EQ NYS US USD 3826 1 5421 C 1 1 OSR NYSE USA PVT UTL 21475431829 8590933977 4295904783 21475431829 8590933977 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2009-02-06 1973-01-02 1973-01-02 2009-02-06 2009-02-09 1990-03-23 2009-02-09 1973-01-02 2009-02-06 58112 10 @ADVAA1 DE0005103006 ADV ADV 565348 D0190E10 ADVG.DE ADVG.DE ADTRAN NETWORKS SE NPV DE DEU 39639 2717 50360 Y A 5653487 EQ XET DE EUR 18677 1 26383 C 1 1 OSR ETR DEU EQU IND 55837354379 8589950708 5037659154 55837354379 8589950708 1 1 AC AC GER ORD ORD COM DEU DEU 4294951251 1999-03-30 1999-03-30 2079-06-06 1999-03-29 1999-03-23 9999-12-31 1999-03-23 58121 10 @TELES41 FI0009007728 FI0009007728 TLT1V TLT1V 565393 X8948810 TLT1V.HE TLT1V.HE TELESTE OYJ NPV FI FIN 39641 16919 7832 Y A 5653937 EQ HEL FI EUR 18346 1 25985 C 1 1 OSR HEL FIN EQU IND 55838859070 8590927184 4295866459 55838859070 8590927184 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951251 1999-03-30 1999-03-30 2079-06-06 1999-03-30 1999-03-30 9999-12-31 1999-03-30 58122 1 PULB US7455481074 PULB PULB 204148 74554810 PULB.OQ^E16 PULB.O PULASKI FINL CORP COM US USA 53530 42198 25404 Y D 2041483 EQ NAS US USD 7931 1 10516 C 0 1 OSR NASD USA EQU BNK 55835348029 8590936010 4295914637 55835348029 55839286669 8590936010 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2016-05-02 1994-05-11 1994-05-11 2016-04-29 2016-05-02 2002-07-19 2016-05-02 1994-05-11 2016-04-29 58124 1 PTZ US7457691092 PTZ 240074 74576910 PTZ^F05 PTZ.N PULITZER INC COM US USA 120826 88616 60679 Y D 2400749 EQ NYS US USD 3831 1 4788 C 0 1 OSR NYSE USA EQU IND 21475243481 8590932156 4295912255 21475243481 21475243476 8590932156 1 1 DC DC NYS ORD ORD COM USA USA 4294951543 2005-06-03 1999-08-31 1999-08-31 2005-06-03 2005-06-06 1999-03-20 2005-06-06 1999-03-20 2005-06-03 58132 1 PHM US7458671010 PHM PHM 270884 74586710 PHM PHM.N PULTE GROUP INC COM US USA 67171 45701 25768 Y A 2708841 EQ NYS US USD 3537 1 5366 C 1 1 OSR NYSE USA EQU IND 55838324922 8590937252 4295904781 55838324922 55839285075 8590937252 1 1 AC AC NYS ORD ORD COM USA USA 4294951649 1973-01-02 1973-01-02 2079-06-06 1983-06-29 1990-03-23 9999-12-31 1973-01-02 58137 1 74591310 US7459131030 PLPT 74591310 PLPT.O^H99 PLPT.OQ PULSEPOINT COMMUNICATIONS CORP COM US USA 116556 76877 84067 Y D 2236405 EQ NAS US USD 1426 1 2036 C 0 1 OSR NASD USA EQU IND 21475229014 8589960181 5000285929 21475229014 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 1999-08-27 1990-02-27 1990-02-27 1999-08-27 1999-08-30 1998-05-15 1999-08-30 1990-02-27 1999-08-27 58141 10 @DPAHO1 NL0009197771 DPA DPA 565506 N2743L10 DPA.AS^C22 DPA.AS DGNV N.V. EUR0.10 NL NLD 39629 52633 50310 Y D 5655063 EQ AMS NL EUR 19491 1 27378 C 0 1 OSR AMS NLD EQU IND 55850856382 8590942857 4295884854 55850856382 8590942857 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951787 2022-03-07 1999-03-30 1999-03-30 2022-03-04 2022-03-07 1999-03-30 2022-03-07 1999-03-30 2022-03-04 58144 1 74621710 US7462171080 PASW 273882 74621710 PASW.O^G97 PASW.OQ PURE ATRIA CORP COM US USA 125198 73854 72656 Y D 2738826 EQ NAS US USD 7638 1 10025 C 0 1 OSR NASD USA EQU IND 21475577627 8590920586 4298010076 55835158102 55839397144 8590920586 0 1 DC AC NAS ORD ORD COM USA USA 4294951211 1997-07-30 1995-08-02 1995-08-02 1997-07-30 2001-10-09 1999-07-29 1996-08-27 1997-07-31 1995-08-02 1997-07-30 58155 1 PCYL US7462283034 PCYO PCYO B00YZY 74622830 PCYO.O PCYO.OQ PURE CYCLE CORP COM NEW US USA 66617 38499 19103 Y A B00YZY0 EQ NAS US USD 13955 1 19894 C 1 1 OSR NASD USA EQU IND 55835349509 8590936739 4295914640 55835349509 55839287869 8590936739 1 1 AC AC NAS ORD ORD COM USA USA 4294951169 1989-05-18 1989-05-18 2079-06-06 1994-04-13 2005-06-22 9999-12-31 1989-05-18 58156 1 PURW US74622C1062 PURW 221499 74622C10 PURW.OQ^G05 PURW.OQ PURE WORLD INC COM US USA 134429 103189 80599 Y D 2214995 EQ NAS US USD 1151 1 1199 C 0 1 OSR NASD USA EQU IND 21475351969 8590937448 4295907694 21475351969 8590937448 1 1 DC DC NAS ORD ORD COM USA USA 4294951272 2005-07-22 1982-01-08 1982-01-08 2005-07-22 2005-07-25 2002-07-19 2005-07-25 1982-01-08 2005-07-22 58157 1 PRS US74622E1029 PRS 401394 74622E10 PRS.N^J02 PRS.BE PURE RES INC COM US USA 130173 60126 62906 Y D 2593605 EQ NYS US USD 13641 1 19266 C 0 1 OSR NYSE USA EQU IND 21475370296 8590922505 4295900952 21475370296 1 0 DC DC NYS ORD ORD COM USA USA 4294951997 2002-10-30 2000-05-26 2000-05-26 2002-10-30 2002-11-01 2000-05-26 2002-11-01 2000-05-26 2002-10-30 58157 10 @VPKPA1 BE0003749638 BE0003749638 VPKB VPKB 565593 B9730X10 VPK.BR^B13 VPK.BR VPK PACKAGING NV NPV BE BEL 39397 24365 49656 Y D 5655933 EQ BRU BE EUR 18959 1 26825 C 0 1 OSR EBR BEL EQU IND 55838864688 8589961766 4295859504 55838864688 8589961766 1 1 DC DC BRU ORD ORD COM BEL BEL 2013-02-07 1999-04-08 1999-04-08 2013-02-06 2013-02-07 1999-04-08 2013-02-07 1999-04-08 2013-02-06 58171 1 PMIL US7462761047 PMIL 74627610 PMIL.O^J01 PMIL.OQ PURINA MLS INC NEW COM US USA 125211 98170 61996 Y D 2636533 EQ NAS US USD 14673 1 20604 C 0 1 OSR NASD USA EQU IND 21475282558 8589988647 4295900499 21475282558 1 0 DC DC NMS ORD ORD COM USA USA 4294951451 2001-10-11 2000-08-15 2000-08-15 2001-10-11 2001-10-12 2000-08-12 2001-10-12 2000-08-12 2001-10-11 58172 10 @WIZCO1 IL0010830706 IL0010830706 WZM WZM 565754 M9809410 WZM.F^D21 WZM.F WIZCOM TECH ILS0.01 DE ISR 39637 5315 50329 Y D 5657542 EQ XET DE EUR 19624 1 27498 C 0 1 OSR FRA DEU EQU IND 55836557146 8589939740 4295875130 55836557146 8589939740 1 1 DC DC FRA ORD ORD COM ISR ISR 4294951243 2021-04-14 1999-04-09 1999-03-26 2020-08-21 2021-04-13 1999-03-19 2021-04-13 1999-03-19 2020-08-21 58173 1 74629910 US7462991065 74629910 PBEN.O^H95 PBEN.OQ PURITAN BENNETT CORP COM US USA 112716 75231 78877 Y D 2709060 EQ NYS US USD 3833 1 4932 C 0 1 OSR NASD USA EQU IND 21475333304 8589958828 4295911207 21475333304 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 1995-08-25 1973-01-02 1973-01-02 1995-08-25 1995-08-29 1990-03-23 1995-08-29 1973-01-02 1995-08-25 58181 1 74638110 US7463811023 74638110 PFIL.O^K94 PFIL.OQ PUROLATOR PRODS CO COM US USA 93322 80779 86432 N D 2709446 EQ NYS US USD 5875 1 7517 C 0 1 OSR NASD USA EQU IND 21475179967 8590212654 4295909819 21475179967 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 1994-11-16 1992-12-15 1992-12-15 1994-11-16 1994-11-16 1992-12-15 1994-11-16 1992-12-15 1994-11-16 58182 10 @NAFTO3 PLNFTBD00010 PLNFTBD00010 NFT NFT 565811 X559A610 NAFW.WA^B11 NAFW.WA NAFTOBUDOWA PLN2 PL POL 39396 12187 7914 Y D 5658114 EQ XWR PL PLN 45327 1 58984 C 0 1 OSR WAR POL EQU IND 55838840588 8589951260 4295886609 55838840588 8589951260 1 1 DC DC WSE ORD ORD COM POL POL 4294951848 2011-02-02 1999-03-24 1999-03-24 2010-12-30 2011-02-02 2000-11-14 2011-02-02 1999-03-24 2010-12-30 58188 10 @OBDUC1 SE0000514705 SE0000514705 OBDU B OBDU B 565838 W5939710 OBDUb.NGM OBDUb.NGM OBDUCAT AB SER'B'NPV SE SWE 39646 679 7903 Y A 5658385 EQ NGM SE SEK 58333 1 74936 C 1 1 OSR NGM SWE EQU IND 55838229012 8590919809 4295889897 55838229012 8590919809 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951254 1999-04-08 1999-04-08 2079-06-06 2000-06-26 2006-03-20 9999-12-31 1999-04-08 58198 10 @EDELM2 DE0005649503 DE0005649503 EDL EDL 565936 D2382X10 EDLG.DE EDLG.DE EDEL SE & CO. KGAA NPV DE DEU 38267 24150 50411 Y A 5659366 EQ XET DE EUR 19395 1 27061 C 1 1 OSR ETR DEU EQU IND 55837355903 8589970999 5068320502 55837355903 8589970999 1 1 AC AC GER ORD ORD COM DEU DEU 4294951551 1998-10-12 1998-10-12 2079-06-06 2014-07-04 1999-03-22 9999-12-31 1998-10-12 58226 10 @ABBAG8 CH0003845838 CH0003845838 566110 ABBZe.S^F99 ABB AG CHF50(BR)(EXCHANGE LINE) CH CHE 100755 106929 18071 N D 5661101 EQ SWX CH CHF 39316 1 51958 C 0 1 OSR SWF CHE EQU IND 21475408309 8590025664 4295890743 21475408309 8590943075 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951822 1999-06-25 1999-04-15 1999-04-15 1999-06-25 1999-06-25 2001-05-07 1999-04-09 1999-06-25 1999-04-09 1999-06-25 58229 10 @KUNGS1 SE0000549412 SE0000549412 KLED KLED B12W4C W5303310 KLED.ST^L21 KLED.ST KUNGSLEDEN NPV SE SWE 39650 53142 49665 Y D B12W4C0 EQ OME SE SEK 20045 1 27814 C 1 1 OSR STO SWE PVT IND 55838226554 8590943293 4295890224 55838226554 8590943293 1 1 DC DC STO ORD ORD COM SWE SWE 4294951333 2021-12-06 1999-04-14 1999-04-14 2021-12-03 2021-12-06 1999-04-13 2021-12-06 1999-04-13 2021-12-03 58243 1 PGT US7467981079 PGT 74679810 PGT.N^A98 PGT.N PUTNAM INTERM GOV IN TR COM US USA 125226 78076 69753 Y D 2709617 EQ NYS US USD 3832 1 4837 C 0 1 OSR NYSE USA PVT IND 55840116340 8589970942 4296399167 55840116340 1 0 DC DC NYS ORD ORD COM USA USA 4294951374 1998-01-23 1988-06-17 1988-06-17 1998-01-23 1998-01-26 1990-03-23 1998-01-26 1988-06-17 1998-01-23 58246 10 @SAGSO1 DE0007021008 DE0007021008 SAG SAG 566211 D6867410 SSOG.H^E15 SSOG.H SAG SOLARSTROM AG NPV DE DEU 36114 17425 26746 Y D 5662115 EQ XET DE EUR 30059 1 40944 C 0 1 OSR HAM DEU EQU IND 55838766677 8589953641 4295869764 55838766677 8589953641 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951968 2015-05-21 2000-05-18 2000-05-18 2015-05-19 2015-05-21 2015-05-20 2015-05-21 2000-05-18 2015-05-19 58261 10 @SODIF1 FR0000072563 FR0000072563 SOA SOA 566300 F5569610 SDIF.PA^K20 SDIF.PA SODIFRANCE NPV FR FRA 39437 20408 24991 Y D 5663000 EQ PAR FR EUR 25129 1 34858 C 0 1 OSR EPA FRA EQU IND 55842474610 8589990916 4295868131 55842474610 8589990916 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2020-11-18 1999-04-19 1999-04-19 2020-11-17 2020-11-18 2009-05-07 2020-11-18 1999-04-19 2020-11-17 58273 10 @BRAIN8 DE000A0D66P3 DE000A0D66P3 NSW1 NSW1 B09WMD D1245011 NSWGk.DE^G06 NSWGk.F BRAIN FORCE FINANC NPV (POST REV-SPLIT) DE DEU 100957 101880 71044 Y D B09WMD3 EQ XET DE EUR 18685 1 26289 C 0 1 OSR ETR DEU EQU IND 21475396208 8590016802 4295869776 21475396209 8590016802 0 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2006-07-18 1999-04-21 1999-04-19 2008-07-14 2006-07-18 2005-06-06 2006-07-20 1999-04-19 2006-07-18 58281 10 @MODUL1 SE0000345902 SE0000345902 MOD1 MOD1 566367 W5653V10 MOD1.ST^C11 MOD1SEK.STp MODUL 1 DATA NPV SE SWE 43598 28105 40644 Y D 5663679 EQ OME SE SEK 20343 1 28623 C 0 1 OSR STO SWE EQU IND 55838226931 8590930361 4295890096 55838226931 8590930361 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2011-03-14 1996-10-07 1996-10-07 2011-03-09 2011-03-10 1997-05-15 2011-03-11 1996-10-07 2011-03-09 58288 10 @CPUSO1 DE000A0WMPN8 DE000A0WMPN8 CPU2 CPU2 566407 D1641T13 CPUGk.MU CPUGk.MU CPU SOFTWAREHOUSE NPV DE DEU 39654 30115 49685 Y A 5664070 EQ XET DE EUR 19698 1 27655 C 1 1 OSR MNC DEU EQU IND 55845732327 8589973216 4295869772 55845732327 8589973216 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951211 1999-04-20 1999-04-20 2079-06-06 1999-04-19 2009-08-03 9999-12-31 1999-04-19 58290 10 @EASYS2 DE000A2YN991 DE000A2YN991 ESY ESY BK9WP4 D2368L15 ESYGn.H ESYGn.H EASY SOFTWARE AG NPV (REG) DE DEU 39653 30591 49684 Y A BK9WP45 EQ HAM DE EUR 19365 1 27152 C 1 1 OSR HAM DEU EQU IND 55838771175 8590932967 4295869778 55838771175 8590932967 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951202 1999-04-16 1999-04-20 2079-06-06 2008-11-18 1999-04-09 9999-12-31 1999-04-09 58300 10 @MAGNE19 IT0001354205 IT0001354205 566457 MMAI.MI^G00 MMAI.DE MAGNETI MARELLI EUR1 IT ITA 113267 67185 87082 Y D 5664575 EQ MIL IT EUR 40376 1 53012 C 0 1 OSR BIT ITA EQU IND 21475338929 8590923263 4295875598 21475338929 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951702 2000-07-28 1973-03-21 1973-03-21 2000-07-28 2000-07-31 1995-02-15 2000-07-31 1973-03-21 2000-07-28 58304 10 @IPISP1 IT0001354155 IT0001354155 IPI IPI 566462 T0554413 AIMI.MI^J09 AIMI.MI IPI SPA EUR1 IT ITA 3128 6316 38364 Y D 5664627 EQ MIL IT EUR 18534 1 26160 C 0 1 OSR BIT ITA EQU IND 21475559502 8590921649 4295875294 21475559502 8590921649 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951333 2009-10-14 1994-04-22 1994-04-22 2009-10-14 2009-10-15 1990-03-23 2009-10-15 1990-03-23 2009-10-14 58309 10 @FRANG3 SE0000545311 SE0000545311 FRAN B 566479 FRANb.ST^J04 FRANb.ST FRANGO AB SEK0.50'B' SE SWE 100985 75520 60747 Y D 5664791 EQ OME SE SEK 19586 1 27536 C 0 1 OSR STO SWE EQU IND 21475457436 8589975078 4295890212 21475457436 8589975078 1 1 DC DC STO ORD ORD COM SWE SWE 4294951205 2004-10-22 1999-04-23 1999-04-23 2004-10-22 2004-10-30 1999-04-21 2004-11-03 1999-04-21 2004-10-22 58322 10 @OKOOS1 FI0009003222 FI0009003222 POH1S POH1S 566523 X6592B10 POH1S.HE^J14 POH1S.HE POHJOLA BANK PLC NPV SER'A' FI FIN 35598 52686 38427 Y D 5665233 EQ HEL FI EUR 17159 1 24307 C 1 1 OSR HEL FIN PVT BNK 55838846336 8590940955 4295866371 55838846336 8590940955 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951386 2014-10-01 1990-08-20 1990-08-20 2014-09-30 2014-10-01 1753-01-01 2014-10-01 1753-01-01 2014-09-30 58327 10 @TELEG7 DE0005118806 DE0005118806 TGT TGT 566575 D4943W10 TGTG.DE TGTG.DE 11 88 0 SOLUTIONS NPV DE DEU 39656 29222 24994 Y A 5665750 EQ XET DE EUR 19546 1 27579 C 1 1 OSR ETR DEU EQU IND 55837363198 8589977522 5070763143 55837363198 8589977522 1 1 AC AC GER ORD ORD COM DEU DEU 4294951767 1999-04-23 1999-04-23 2079-06-06 1999-04-23 1999-04-13 9999-12-31 1999-04-13 58332 10 @RHEIN24 NL0000230324 NL0000230324 RBO RBO 566607 N7428910 RNBT.DE^L06 RNBT.DE RHEIN BIOTECH NV EUR0.48 DE NLD 100959 75508 60744 Y D 5666076 EQ XET DE EUR 18316 1 25681 C 0 1 OSR ETR DEU EQU IND 21475380017 8589960439 4295884900 21475380018 8589960439 0 1 DC DC FRA ORD ORD COM NLD NLD 4294951265 2006-12-27 1999-04-22 1999-04-20 2006-12-27 2006-12-28 1999-04-14 2006-12-28 1999-04-14 2006-12-27 58336 10 @TUIAG1 DE000TUAG505 TUI1 TUI1 BNC3GJ D8484K45 TUI1n.DE TUI1n.DE TUI AG ORD REG SHS NPV DE DEU 46904 44295 913 Y A BNC3GJ8 EQ XET DE EUR 16372 1 23400 C 1 1 OSR ETR DEU EQU IND 55837365573 8590940529 4295869210 55837365573 8590940529 1 1 AC AC GER ORD ORD COM DEU DEU 4294951582 1991-07-01 1991-07-01 2079-06-06 2008-02-25 1997-11-12 9999-12-31 1991-07-01 58337 10 @REALT5 DE0007008906 DE0007008906 RTC RTC 566630 D6363U10 RTCG.DE RTCG.DE REALTECH AG NPV DE DEU 39658 7107 24996 Y A 5666300 EQ XET DE EUR 16768 1 23781 C 1 1 OSR ETR DEU EQU IND 55837360781 8589942941 4295869779 55837360781 8589942941 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 1999-04-27 1999-04-27 2079-06-06 1999-04-23 1999-04-06 9999-12-31 1999-04-06 58340 10 @CONSO11 DE0005427009 DE0005427009 CSO 566634 D1610Q10 CSOG.F^L02 CSOG.DE CONSORS DISCOUNT NPV DE DEU 100986 71155 60750 Y D 5666344 EQ XET DE EUR 19668 1 27411 C 0 1 OSR FRA DEU EQU BNK 21475269297 8590923331 4295869789 21475269297 21475480270 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951354 2002-12-19 1999-04-27 1999-04-27 2002-12-19 2002-12-25 1999-04-20 2002-12-25 1999-04-20 2002-12-19 58342 10 @MIMMO1 DE000A1MMCC8 DE000A1MMCC8 ILM1 ILM1 B8JVC0 D2243011 ILM1k.DE ILM1k.DE MEDIOS AG NPV DE DEU 38347 12176 8102 Y A B8JVC03 EQ XET DE EUR 30022 1 40740 C 1 1 OSR ETR DEU EQU IND 21600289179 8589958613 4295869870 21600289179 8589958613 1 1 AC AC GER ORD ORD COM DEU DEU 4294951272 1999-07-16 1999-07-16 2079-06-06 1999-01-01 2020-12-28 9999-12-31 1999-01-01 58352 10 @KESKI2 FI0009007546 FI0009007546 KSL KSL 566688 X4471Z10 KSL.HE KSL.HE KESKISUOMALAINEN O SER'A'NPV FI FIN 39651 4193 49671 Y A 5666883 EQ HEL FI EUR 37392 1 49625 C 1 1 OSR HEL FIN EQU IND 55838831209 8589935154 4295866475 55838831209 8589935154 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951544 1999-04-19 1999-04-19 2079-06-06 1999-04-19 1999-04-16 9999-12-31 1999-04-16 58356 10 @STONE9 FI0009801302 FI0009801302 SFT1V SFT1V 566716 X8659310 SFT1V.HE^K13 SFT1V.HE STONESOFT OYJ NPV FI FIN 39649 28612 49654 Y D 5667165 EQ HEL FI EUR 18336 1 26127 C 0 1 OSR HEL FIN EQU IND 55838853275 8590933614 4295866479 55838853275 8590933614 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951205 2013-11-21 1999-04-15 1999-04-15 2013-11-20 2013-11-21 1999-04-09 2013-11-21 1999-04-09 2013-11-20 58390 10 @VODAF10 PTTLE0AM0004 PTTLE0AM0004 TLEAM 566789 X9801W10 TELN.IN^J03 TELN.DE VODAFONE TELECEL EUR0.5 PT PRT 105818 86588 90454 Y D 5667897 EQ LIS PT EUR 19665 1 27650 C 0 1 OSR ELI PRT PVT IND 21475212055 8590933469 4295886805 55838858941 8590933469 0 1 DC DC MCP ORD ORD COM PRT PRT 4294951190 2003-05-21 1996-12-10 1996-12-10 2003-05-27 2003-05-22 1753-01-01 2003-05-23 1753-01-01 2003-05-21 58391 10 @TELIG1 SE0000434342 SE0000434342 TGNT TGNT 566792 W9589R10 TGNT.ST^K08 TGNT.ST TELIGENT AB NPV SE SWE 39648 26005 7913 Y D 5667927 EQ OME SE SEK 19376 1 27352 C 0 1 OSR STO SWE EQU IND 55838232009 8590932214 4295890246 55838232009 8590932214 1 1 DC DC STO ORD ORD COM SWE 4294951190 2008-10-29 1999-04-12 1999-04-12 2008-10-29 2008-11-05 1999-04-07 2008-11-05 1999-04-07 2008-10-29 58400 10 @CPHCH1 CH0001624714 CPHN CPHN 566842 H1699Z10 CPHN.S CPHN.S CPH GROUP AG CHF0.15 (REGD) CH CHE 9394 17552 27923 Y A 5668425 EQ SWX CH CHF 21468 1 29829 C 1 1 OSR SWF CHE EQU IND 55835532427 8589969109 4295890714 55835532427 8589969109 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951875 2001-06-11 2001-06-11 2079-06-06 2001-06-11 2001-06-08 9999-12-31 2001-06-08 58408 1 74723610 US7472361077 PYRD 74723610 PYRD.O^C95 PYRD.OQ PYRAMID TECHNOLOGY CORP COM US USA 101164 109156 53573 Y D 2710404 EQ NYS US USD 3839 1 4838 C 0 1 OSR NASD USA EQU IND 21475367466 8590007324 4295911210 21475367466 1 0 DC DC NMS ORD ORD COM USA USA 4294951243 1995-03-07 1985-12-04 1985-12-04 1995-03-07 1995-03-08 1990-03-23 1995-03-08 1985-12-04 1995-03-07 58412 10 @DLOGI1 DE000A40ET54 DE10 DE10 BMWBTK D1R61S11 DE10k.H DE10k.H DEUFOL SE NPV (REG) POST SPLIT DE DEU 39692 37973 25024 Y A BMWBTK7 EQ HAM DE EUR 19359 1 27349 C 1 1 OSR HAM DEU EQU IND 55838773053 8589995672 5038040999 55838773053 8589995672 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951782 1999-04-27 1999-05-05 2079-06-06 1999-04-28 2015-11-27 9999-12-31 1999-04-27 58417 1 74725110 US7472511069 74725110 PYXS.O^E96 PYXS.OQ PYXIS CORP COM US USA 123242 76717 69963 Y D 2710545 EQ NYS US USD 5484 1 6998 C 0 1 OSR NASD USA EQU IND 21475407137 8589976297 5000636767 21475407137 1 0 DC DC NMS ORD ORD COM USA USA 4294951272 1996-05-06 1992-07-23 1992-07-23 1996-05-06 1996-05-08 1992-07-23 1996-05-08 1992-07-23 1996-05-06 58417 10 @REPSO3 ES0173516115 ES0173516115 REP REP 566935 E8471S13 REP.MC REP.MC REPSOL SA EUR1 ES ESP 35378 52691 29991 Y A 5669354 EQ MAD ES EUR 16395 1 23154 C 1 1 OSR MCE ESP EQU 16395 IND 55838736362 8590940976 4295889563 55838736362 8590940976 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951991 1989-05-10 1989-05-10 2079-06-06 1989-09-04 1990-03-30 9999-12-31 1989-05-10 58429 10 @IDSSC1 DE0006257009 DE0006257009 IDS IDS 567075 D3462A10 IDRG.DE^L10 IDRG.DE IDS SCHEER AG NPV DE DEU 39736 49065 7937 Y D 5670754 EQ XET DE EUR 19455 1 27119 C 0 1 OSR ETR DEU EQU IND 55837361148 8590028126 4295869812 55837361148 8590028126 1 1 DC DC GER ORD ORD COM DEU DEU 4294951779 2010-12-22 1999-05-12 1999-05-12 2010-12-20 2010-12-22 1999-04-23 2011-03-01 1999-04-23 2010-12-20 58431 10 @WOLTE9 NL0000395903 NL0000395903 WKL WKL 567151 N9643A19 WLSNc.AS WLSNc.AS WOLTERS KLUWER EUR0.12 NL NLD 47693 22947 1255 Y A 5671519 EQ AMS NL EUR 16328 1 23189 C 1 1 OSR AMS NLD EQU 16328 IND 55838223544 8590930829 4295884738 55838223544 8590930829 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951759 1973-06-13 1973-06-13 2079-06-06 1985-01-02 1990-03-23 9999-12-31 1973-06-13 58436 1 QRSI US74726X1054 QRSI 74726X10 QRSI.OQ^K04 QRSI.OQ QRS CORP COM US USA 120730 86629 79159 Y D 2717449 EQ NAS US USD 6268 1 8527 C 0 1 OSR NASD USA EQU IND 21475361626 8590934350 4295907697 21475361626 8590934350 1 1 DC DC NMS ORD ORD COM USA USA 4294951202 2004-11-15 1993-08-05 1993-08-05 2004-11-15 2004-11-16 2002-07-19 2004-11-16 1993-08-05 2004-11-15 58439 1 QLGC US7472771010 271732 74727710 QLGC.OQ^H16 QLGC.OQ QLOGIC CORP COM US USA 50151 2549 4472 Y D 2717320 EQ NAS US USD 6836 1 9232 C 0 1 OSR NASD USA EQU IND 55835333014 8590921278 4295907699 55835333014 55839300727 8590921278 1 1 DC DC NSM ORD ORD COM USA USA 4294951243 2016-08-17 1994-02-28 1994-02-28 2016-08-16 2016-08-17 2002-07-19 2016-08-17 1994-02-28 2016-08-16 58442 1 QCHI US74727A1043 QCRH QCRH 271425 74727A10 QCRH.O QCRH.OQ QCR HLDGS INC COM US USA 52337 7943 45750 Y A 2714257 EQ NAS US USD 6635 1 8699 C 1 1 OSR NASD USA EQU BNK 55835371471 8589954930 4295914654 55835371471 55839297945 8589954930 1 1 AC AC NMS ORD ORD COM USA USA 4294951385 1993-10-06 1993-10-06 2079-06-06 1993-10-06 2002-07-19 9999-12-31 1993-10-06 58443 1 QADI US74727D2071 B54K57 74727D20 QADB.OQ^K21 QADB.OQ QAD INC CL B US USA 53570 26360 20945 Y D B54K572 EQ NAS US USD 10344 1 14071 C 0 2 NASD USA EQU IND 55835364607 8590932629 4295907700 55835364607 55839296057 21475661068 1 0 DC DC NSM ORD ORD COM USA USA 4294951202 2021-11-08 1997-08-06 1997-08-06 2021-11-04 2021-11-08 2002-07-19 2021-11-08 1997-08-06 2021-11-04 58457 10 @MCGRE1 NL0000368124 NL0000368124 MCGR 567362 N5551213 MCGR.AS^E06 MCGR.AS MCGREGOR FASHION EUR0.16 NL NLD 101010 106624 70857 Y D 5673623 EQ AMS NL EUR 17365 1 24498 C 0 1 OSR AMS NLD EQU IND 21475346211 8590016379 4295884909 21475346211 8590016379 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951678 2006-04-26 1999-04-29 1999-04-29 2006-04-26 2006-05-07 1999-04-28 2006-05-09 1999-04-28 2006-04-26 58467 10 @INSTA3 PLINSTK00013 PLINSTK00013 INK INK 567402 X3924Z10 INK.WA INK.WA INSTAL KRAKOW SA PLN1.00 PL POL 39440 40998 50453 Y A 5674024 EQ XWR PL PLN 45331 1 58985 C 1 1 OSR WAR POL EQU IND 55838827711 8590029704 4295886364 55838827711 8590029704 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 1999-04-28 1999-04-28 2079-06-06 1999-04-28 2000-11-14 9999-12-31 1999-04-28 58469 1 QMDC US74730W5076 QDHC QDHC 271285 74730W50 QDHC.O^C10 QDHC.OQ QUADRAMED CORP COM NEW US USA 56621 20681 20319 Y D 2712853 EQ NAS US USD 9937 1 13460 C 0 1 OSR NASD USA EQU IND 21475434152 8590930138 4295907703 21475434152 21475434142 8590930138 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2010-03-18 1996-10-10 1996-10-10 2010-03-18 2010-03-29 2010-01-12 2010-03-29 1996-10-10 2010-03-18 58472 1 KWR US7473161070 KWR KWR 271518 74731610 KWR KWR.N QUAKER HOUGHTON DBA COM US USA 67155 33950 30768 Y A 2715186 EQ NYS US USD 3847 1 4887 C 1 1 OSR NYSE USA EQU IND 55838323718 8590935099 4295904785 55838323718 55839232457 8590935099 1 1 AC AC NYS ORD ORD COM USA USA 4294951951 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1996-08-23 9999-12-31 1973-01-02 58473 1 QCBC US74731K1060 QCBC 74731K10 QCBC.OQ^I04 QCBC.OQ QUAKER CITY BANCORP INC COM US USA 120863 92179 64840 Y D 2421472 EQ NAS US USD 7548 1 10008 C 0 1 OSR NASD USA EQU BNK 21475331787 8590934029 4295907704 21475331787 8590934029 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-08-31 1993-12-30 1993-12-30 2004-08-31 2004-09-01 2002-07-19 2004-09-01 1993-12-30 2004-08-31 58479 1 OAT US7474021059 OAT 74740210 OAT.N^H01 OAT.N QUAKER OATS COM US USA 140671 87737 62553 Y D 2715302 EQ NYS US USD 3845 1 4839 C 0 1 OSR NYSE USA EQU IND 21475234034 8590932403 4295904786 21475234034 1 0 DC DC NYS ORD ORD COM USA USA 4294951445 2001-08-02 1973-01-02 1973-01-02 2001-08-02 2001-08-02 1990-03-23 2001-08-02 1973-01-02 2001-08-02 58482 1 74741010 US7474101083 KSF 74741010 QUAKER ST CORP COM US USA 134359 59939 81185 Y D 2715476 EQ NYS US USD 3848 1 4986 C 0 1 OSR NYSE USA PVT IND 21475255111 8590938319 4295912235 21475255111 1 0 DC DC NYS ORD ORD COM USA USA 4294951991 1998-12-30 1973-01-02 1973-01-02 1998-12-30 2002-10-02 1753-01-01 1999-01-04 1753-01-01 1998-12-30 58484 1 QCOM US7475251036 QCOM QCOM 271492 74752510 QCOM.O QCOM.OQ QUALCOMM INC COM US USA 53577 37016 29524 Y A 2714923 EQ NAS US USD 5847 1 7464 C 1 1 OSR NASD USA EQU IND 55835371396 8590935666 4295907706 55835371396 55839291124 8590935666 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 1991-12-13 1991-12-13 2079-06-06 1991-12-13 2002-07-19 9999-12-31 1991-12-13 58492 1 74756510 US7475651094 XQ 74756510 XQ.N^C98 XQ.N QUALITY FOOD CTRS INC COM US USA 131318 87690 59762 Y D 2715443 EQ NYS US USD 3850 1 5039 C 0 1 OSR NYSE USA PVT IND 55840006336 8590027437 4295911213 55840006336 1 0 DC DC NYS ORD ORD COM USA USA 4294951537 1998-03-09 1987-03-27 1987-03-27 1998-03-09 1998-03-09 1997-02-20 1998-03-09 1987-03-27 1998-03-09 58494 1 QLTY US74756M1027 QLTY QLTY 212480 74756M10 QLTY.OQ^H15 QLTY.OQ QUALITY DISTR INC FLA COM US USA 61432 15603 38605 Y D 2124801 EQ NAS US USD 36250 1 48205 C 0 1 OSR NASD USA EQU IND 55835333083 8590925345 5000055864 55835333083 55839312841 8590925345 1 1 DC DC NMS ORD ORD COM USA USA 4294951738 2015-08-19 2003-11-07 2003-11-07 2015-08-17 2015-08-19 2003-11-10 2015-08-19 2003-11-07 2015-08-17 58495 1 QDIN US74756P1057 QDIN 271626 74756P10 QDIN.OQ^D05 QDIN.OQ QUALITY DINING INC COM US USA 135852 101626 72219 Y D 2716264 EQ NAS US USD 7027 1 9613 C 0 1 OSR NASD USA EQU IND 21475393211 8590940140 4295907708 21475393211 8590940140 1 1 DC DC NMS ORD ORD COM USA USA 4294951595 2005-04-13 1994-03-02 1994-03-02 2005-04-13 2005-04-14 2002-07-19 2005-04-14 1994-03-02 2005-04-13 58502 1 QSII US65343C1027 BF5L3D 65343C10 NXGN.OQ^K23 NXGN.OQ NEXTGEN HEALTHCARE INC COM US USA 53603 16199 43502 Y D BF5L3D6 EQ NAS US USD 3851 1 4840 C 0 1 OSR NASD USA EQU IND 55835337071 8590927015 4295907707 55835337071 55839302747 8590927015 1 1 DC DC NSM ORD ORD COM USA USA 4294951296 2023-11-10 1982-12-01 1982-12-01 2023-11-08 2023-11-10 2002-07-19 2023-11-10 1982-12-01 2023-11-08 58505 1 74758B10 US74758B1044 QUAL 74758B10 QUAL.PK^J01 QUAL.PK QUALITY SEMICNDUCTOR INC COM US USA 133728 82214 83525 Y D 2714882 EQ NAS US USD 7450 1 9550 C 0 1 OSR OTC USA EQU IND 21475301030 8589965513 4295911214 21475301029 8589965513 0 1 DC DC NMS ORD ORD COM USA USA 4294951261 1999-05-03 1994-11-17 1994-11-17 1999-05-03 1999-05-03 1994-11-16 1999-05-03 1994-11-16 1999-05-03 58517 10 @GONTA1 DE0005890503 DE0005890503 GMB GMB 567593 D2849Q17 GMBG.F^H14 GMBG.F GONTARD & METALLBK ORD NPV DE DEU 39728 51150 50497 Y D 5675931 EQ XET DE EUR 20889 1 29270 C 0 1 OSR FRA DEU PVT BNK 55836412957 8590012326 4295869802 55836412957 8590012326 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951385 2014-08-22 1999-05-07 1999-05-06 2014-08-21 2014-08-22 2002-09-13 2014-08-22 1999-05-06 2014-08-21 58518 1 PWR US74762E1029 PWR PWR 215020 74762E10 PWR PWR.N QUANTA SVCS INC COM US USA 60079 10362 43398 Y A 2150204 EQ NYS US USD 10931 1 14851 C 1 1 OSR NYSE USA EQU IND 55838325130 8590925009 4295904787 55838325130 55839295496 8590925009 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 1998-02-13 1998-02-13 2079-06-06 1998-02-12 1998-02-12 9999-12-31 1998-02-12 58519 10 @MWGBI1 DE000A0EPUF5 DE000A0EPUF5 NWU1 NWU1 B18S0C D5565N14 NWUGk.DE^H09 NWUGk.DE MWG BIOTECH AG NPV (BR) DE DEU 39729 25283 50498 Y D B18S0C4 EQ XET DE EUR 18590 1 25978 C 0 1 OSR ETR DEU PVT IND 21475447964 8589992133 4295869861 21475447964 8589992133 1 1 DC DC GER ORD ORD COM DEU DEU 4294951265 2009-08-12 1999-05-10 1999-05-10 2009-08-12 2009-08-13 1999-05-04 2009-08-13 1999-05-04 2009-08-12 58522 10 @MONTE21 IT0001338620 IT0001072849 504692 MONTEDISON SPA EUR1 IT ITA 143458 102339 52604 Y D 5676127 EQ MIL IT EUR 38878 1 51153 C 0 1 OSR BIT ITA EQU IND 21475241369 8590940476 4295875562 21475241369 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951750 2000-11-20 1973-01-01 1973-01-01 2000-11-21 2000-11-21 1753-01-01 2000-11-21 1753-01-01 2000-11-20 58528 1 74763310 US7476331050 74763310 CUE.N^J93 CUE.N QUANTUM CHEM CORP COM US USA 108199 95060 85536 Y D 2625906 EQ NYS US USD 3858 1 4841 C 0 1 OSR NYSE USA EQU IND 21475152680 8590017584 4295911234 21475152680 1 0 DC DC NYS ORD ORD COM USA USA 4294951951 1993-10-01 1973-01-02 1973-01-02 1993-10-01 1993-10-01 1990-03-23 1993-10-01 1973-01-02 1993-10-01 58529 10 @HEROA3 CH0006241563 CH0006241563 HER 567649 H3611723 HER.S^L03 HERO.F HERO AG CHF10(BR) CH CHE 112664 93115 71332 Y D 5676495 EQ SWX CH CHF 19041 1 26594 C 0 1 OSR SWF CHE PVT IND 21475181438 8590935017 5000446245 21475181438 8590935017 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951445 2003-12-01 1973-01-01 1973-01-01 2003-12-05 2003-12-08 1995-11-24 2003-12-09 1973-01-01 2003-12-01 58530 10 @TRIAI1 DE000A0XYL53 TSXK TSXK B1W8BG D8444G27 TSXGk.BE^A15 TSXGk.BE TRIA IT-SOLUTIONS NPV DE DEU 39731 55138 7934 Y D B1W8BG1 EQ XET DE EUR 19613 1 27400 C 0 1 OSR BER DEU EQU IND 55836336436 8590023111 4295869805 55836336436 8590023111 1 1 DC DC BER ORD ORD COM DEU DEU 4294951211 2015-01-12 1999-05-11 1999-05-11 2014-09-10 2015-01-12 2015-01-08 2015-01-12 1999-05-11 2014-09-10 58532 1 74763L10 US74763L1052 74763L10 QHRI.O^G96 QHRI.OQ QUANTUM HEALTH RES INC COM US USA 132187 66063 80395 Y D 2715119 EQ NAS US USD 5174 1 6605 C 0 1 OSR NASD USA EQU IND 21475250383 8589941965 4296036466 21475250383 1 0 DC DC NMS ORD ORD COM USA USA 4294951276 1996-06-28 1991-04-30 1991-04-30 1996-06-28 1996-07-02 1991-04-24 1996-07-02 1991-04-24 1996-06-28 58542 1 74764T10 US74764T1079 QEDI 74764T10 QEDI.O^H00 QEDI.OQ QUANTUM EFFECT DEVICES INC COM US USA 127062 68720 56847 Y D 2542146 EQ NAS US USD 13191 1 18458 C 0 1 OSR NASD USA EQU IND 21475256862 8590927302 4295914662 21475256862 8590927302 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2000-08-24 2000-02-01 2000-02-01 2000-08-24 2000-08-25 2000-01-28 2000-08-25 2000-01-28 2000-08-24 58548 1 74771210 US7477121070 QDEK 74771210 QDEK.PK^J01 QDEK.PK QUARTERDECK CORP COM US USA 116052 60457 69812 Y D 2715045 EQ NAS US USD 3856 1 4792 C 0 1 OSR OTC USA EQU IND 21475366698 8590922889 4295911240 21475366692 0 0 DC DC OBB ORD ORD COM USA USA 4294951205 1999-04-16 1991-06-05 1991-06-11 1999-04-16 1999-04-16 1998-10-16 1999-04-16 1991-06-05 1999-04-16 58558 1 DSS US7479066000 QMCO QMCO BS55DW 74790660 QMCO.O QMCO.OQ QUANTUM CORP COM NEW US USA 67786 18197 38582 Y A BS55DW8 EQ NAS US USD 12495 1 17497 C 1 1 OSR NASD USA EQU IND 25727354986 8590928503 4295912249 25727354986 55839338153 8590928503 1 1 AC AC NMS ORD ORD COM USA USA 4294951243 1999-07-26 1999-07-26 2079-06-06 1982-12-13 2020-02-01 9999-12-31 1982-12-13 58559 1 HDD US7479063031 HDD 74790630 HDD.N^D01 QUANTUM CORP COM HDDG US USA 124916 93856 56818 Y D 2441908 EQ NYS US USD 12496 1 17388 C 0 1 OSR NYSE USA EQU IND 21475322590 8590937455 5001433215 21475322590 1 0 DC DC NYS ORD ORD UNK USA 4294951236 2001-03-30 1999-07-26 1999-07-26 2001-03-30 2001-04-02 1999-08-04 2001-04-02 1999-07-26 2001-03-30 58567 10 @HIGHL12 CH0006539198 CH0006539198 HLG HLG 764996 H3570K11 HLGZ.DE HLGZ.DE HIGHLIGHT COMMUN CHF1.00 DE CHE 39738 22807 7939 Y A 7649967 EQ XET DE EUR 19461 1 27215 C 1 1 OSR ETR DEU EQU IND 55837360558 8589981269 4295890738 55837360558 8589981269 1 1 AC AC GER ORD ORD COM CHE CHE 4294951550 1999-05-12 1999-05-12 2079-06-06 1999-05-11 2003-08-05 1999-05-11 58568 1 QBR.A CA7481931094 QBR.A QBR.A 271669 74819310 QBRa.TO QBRa.TO QUEBECOR INC CL A MULT VTG CA CAN 50938 4604 18037 N A 2716695 EQ TSE CA CAD 21818 1 30138 C 1 2 TSE CAN EQU 21818 IND 55838848230 8590921216 4295861397 55838848230 8589934978 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951190 1989-08-08 1973-01-19 2079-06-06 1972-08-11 1990-03-30 9999-12-31 1973-01-19 58568 10 @AAPIM1 DE000A3H2101 DE000A3H2101 AAQ1 AAQ1 BLB1VX D0R3BD16 AAQ1k.DE AAQ1k.DE AAP IMPLANTATE AG NPV DE DEU 39730 41431 7933 Y A BLB1VX8 EQ XET DE EUR 16672 1 23664 C 1 1 OSR ETR DEU EQU IND 55837352395 8590030051 4295869771 55837352395 8590030051 1 1 AC AC GER ORD ORD COM DEU DEU 4294951294 1999-05-11 1999-05-11 2079-06-06 1999-05-10 2020-10-29 9999-12-31 1999-05-10 58569 1 IQW CA7482031068 QBRWF IQW 271309 74820310 QBRWF.PK^G09 QBRWF.PK QUEBECOR WORLD INC SUB VTG CA CAN 71688 34640 19398 Y D 2716231 EQ TSE CA CAD 10115 1 13538 C 0 1 OSR OTC USA EQU IND 55859195534 8590935757 4295861748 55859195534 8591369462 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951791 2009-08-26 1992-04-23 1960-01-01 2079-06-06 2009-08-26 2000-04-28 2009-08-26 1960-01-01 2009-08-26 58571 10 @BUREA1 BE0003753671 BE0003753671 BURV 567833 DIJK.BR^A06 DIJK.BR BUREAU VAN DIJK CO NPV (TEMP) BE BEL 100756 91341 56596 Y D 5678338 EQ BRU BE EUR 18893 1 26277 C 0 1 OSR EBR BEL EQU IND 21475253453 8590019398 4295859481 21475253453 8590019398 1 1 DC DC BRU ORD ORD COM BEL FRA 4294951211 2005-07-15 1999-05-07 1999-05-07 2005-07-20 2006-01-19 2007-02-03 2007-06-02 1999-05-07 2005-07-15 58574 1 QRL CA7483141015 QRL QRL 244162 74831410 QRL.TO^F07 QRL.TO QUEENSTAKE RES LTD YUKON COM CA CAN 69432 45615 45545 Y D 2441629 EQ TSE CA CAD 16063 1 22630 C 0 1 OSR TSE CAN EQU 16063 IND 21475342333 8590939792 4295862089 21475342333 8590939792 1 1 DC DC TOR ORD ORD COM USA CAN 4294951920 2007-06-25 1999-07-22 2004-12-13 2079-06-06 2007-06-26 1999-07-22 2007-06-25 1999-07-22 2007-06-25 58576 10 @MECAL1 ES0161928116 ES0161928116 MLX MLX 567899 E7348910 MLX.MC^G10 MLX.MC MECALUX SA EUR1 ES ESP 39425 54450 50489 Y D 5678996 EQ MAD ES EUR 18129 1 25690 C 0 1 OSR MCE ESP EQU IND 55839468664 8590942861 4295889590 55839468664 8590942861 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951856 2010-07-07 1999-05-05 1999-05-05 2010-07-07 2010-07-08 1999-05-05 2010-07-08 1999-05-05 2010-07-07 58578 1 PASA US58513U1016 BYWW6W 58513U10 MEET.OQ^I20 MEET.OQ MEET GROUP INC COM US USA 53598 47664 8069 Y D BYWW6W5 EQ NAS US USD 12345 1 16965 C 0 1 OSR NASD USA EQU IND 21475762770 8590937832 5037357537 21475762770 55835333240 8590937832 1 1 DC AC NAS ORD ORD COM USA USA 4294951195 2020-09-08 1999-06-24 1999-06-24 2020-09-03 2020-09-08 2011-01-21 2020-09-08 1999-06-24 2020-09-03 58578 10 @INFOR14 DE0006225402 DE0006225402 IFR IFR 567904 D3546Y10 IFRGn.H^E08 IFRGn.F INFOR BUSINESS SOL NPV (REG) DE DEU 39549 7270 24806 Y D 5679041 EQ XET DE EUR 25459 1 35064 C 0 1 OSR HAM DEU EQU IND 21475443020 8589959530 4295869793 21475443020 8589959530 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951211 2008-04-29 1999-05-12 1999-05-12 2008-04-29 2008-05-01 1999-04-27 2008-04-30 1999-04-27 2008-04-29 58581 10 @SUESS1 DE000A1K0235 SMHN SMHN B6YT19 D8279116 SMHNn.DE SMHNn.DE SUESS MICROTEC SE NPV DE DEU 39776 24442 7963 Y A B6YT190 EQ XET DE EUR 18671 1 26334 C 1 1 OSR ETR DEU EQU IND 55837365715 8589971234 5059054061 55837365715 8589971234 1 1 AC AC GER ORD ORD COM DEU DEU 4294951254 1999-05-19 1999-05-19 2079-06-06 1999-05-18 1999-05-05 9999-12-31 1999-05-05 58583 10 @BCODE62 ES0113980F34 ES0113980F34 BVA BVA B3BWN1 E1610036 BVA.MC^G13 BVA.MC BCO DE VALENCIA EUR0.01 ES ESP 35717 35437 29609 Y D B3BWN17 EQ MAD ES EUR 18085 1 25584 C 0 1 OSR MCE ESP EQU BNK 55838734283 8590936447 4295889322 55838734283 8590936447 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951386 2013-07-22 1990-11-09 1990-11-09 2013-07-19 2013-07-22 1990-05-11 2013-07-22 1990-05-11 2013-07-19 58584 1 QRCP US7483493059 QRCP QRCP B0NNWS 74834930 QRCP.OQ^C10 QRCP.OQ QUEST RESOURCE CORP COM NEW US USA 53599 26329 50066 Y D B0NNWS7 EQ NAS US USD 14555 1 20735 C 0 1 OSR NASD USA EQU IND 21475446334 8590932595 4295901547 21475446334 21475446324 8590932595 1 1 DC DC NMS ORD ORD COM USA USA 4294951997 2010-03-05 1999-07-09 1999-07-09 2010-03-05 2010-03-15 2006-04-12 2010-03-08 1999-07-09 2010-03-05 58586 1 DGX US74834L1008 DGX DGX 270279 74834L10 DGX DGX.N QUEST DIAGNOSTICS INC COM US USA 54221 24417 6097 Y A 2702791 EQ NYS US USD 9610 1 13343 C 1 1 OSR NYSE USA EQU IND 55838321362 8590930929 4295904788 55838321362 55839070709 8590930929 1 1 AC AC NYS ORD ORD COM USA USA 4294951284 1996-12-17 1996-12-17 2079-06-06 1996-12-17 1997-01-14 9999-12-31 1996-12-17 58587 1 QSFT US74834T1034 QSFT QSFT 74834T10 QSFT.OQ^J12 QSFT.PH QUEST SOFTWARE INC COM US USA 49850 1763 8284 Y D 2447478 EQ NAS US USD 12519 1 17299 C 0 1 OSR NASD USA EQU IND 55835335278 8590920802 4295914668 55835335278 55839302892 8590920802 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2012-10-08 1999-08-13 1999-08-13 2012-09-28 2012-10-01 2002-07-19 2012-10-01 1999-08-13 2012-09-28 58590 1 STR US7483561020 271748 74835610 STR.N^I16 STR QUESTAR CORP COM US USA 62464 18093 165 Y D 2717483 EQ NYS US USD 3867 1 5428 C 0 1 OSR NYSE USA EQU UTL 55838325806 8590926237 4295904790 55838325806 55839353361 8590926237 1 1 DC DC NYS ORD ORD COM USA USA 4294951996 2016-09-19 1973-01-02 1973-01-02 2016-09-16 2016-09-19 1990-03-23 2016-09-19 1973-01-02 2016-09-16 58593 1 VOY CA85207J1003 SIL SIL 85207J10 SIL.TO^G13 SIL.TO SPROTT RESOURCE LENDING CORP COM CA CAN 71507 30724 2269 Y D 2890566 EQ TSE CA CAD 15152 1 21377 C 0 1 CCR TSE CAN EQU 15152 IND 55838848265 8590931404 4295861711 55838848265 8590931404 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951373 2013-07-29 1986-02-11 1960-01-01 2079-06-06 2013-07-30 1990-03-23 2013-07-29 1960-01-01 2013-07-29 58593 10 @BERNE4 CH0009691608 CH0009691608 BEKN BEKN 567954 H4453813 BEKN.S BEKN.S BERNER KTBK CHF20 (REGD) CH CHE 43888 18331 20779 Y A 5679546 EQ SWX CH CHF 28336 1 38674 C 1 1 OSR SWF CHE EQU BNK 55835532553 8589988696 4295890862 55835532553 8589988696 1 1 AC AC SWX ORD ORD GVTDA CHE CHE 4294951386 2000-08-02 2000-08-02 2079-06-06 2000-08-02 2000-07-26 9999-12-31 2000-07-26 58594 10 @INVES114 SE0015811955 INVE A INVE A BMV7PN W5R77712 INVEa.ST INVEa.ST INVESTOR AB SER'A'NPV SE SWE 49138 24341 1944 N A BMV7PN1 EQ OME SE SEK 17596 2 24942 C 1 2 STO SWE EQU IND 55838233989 8590928925 4295889804 55838233989 8590928929 1 0 AC AC STO ORD ORD COM SWE SWE 4294951349 1982-01-04 1982-01-04 2079-06-06 1905-03-31 1996-05-04 9999-12-31 1982-01-04 58595 1 QSC US74835Y1010 QCOR QCOR 74835Y10 QCOR.OQ^H14 QCOR.OQ QUESTCOR PHARMACEUTICALS INC COM US USA 51504 5986 48070 Y D 2242941 EQ NAS US USD 9057 1 12278 C 0 1 OSR NASD USA EQU IND 55840799716 8590922367 4295912244 55840799716 55840563385 8590922367 1 1 DC AC NSM ORD ORD COM USA USA 4294951272 2014-08-15 1992-11-03 1992-11-03 2014-08-14 2014-08-15 1999-11-18 2014-08-15 1992-11-03 2014-08-14 58596 10 @INVES115 SE0015811963 INVE B INVE B BMV7PQ W5R77711 INVEb.ST INVEb.ST INVESTOR AB SER'B'NPV SE SWE 39905 19250 1944 Y A BMV7PQ4 EQ OME SE SEK 17596 1 25141 C 1 1 OSR STO SWE EQU IND 55838227130 8590928929 4295889804 55838227130 8590928929 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 1984-09-18 1984-09-18 2079-06-06 1905-03-31 1996-05-04 9999-12-31 1905-03-31 58597 10 @ITLIN2 FR0000072597 FR0000072597 ALITL ALITL 567961 F5319N10 ALITL.PA ALITL.PA IT LINK NPV FR FRA 39445 19151 7919 Y A 5679610 EQ PAR FR EUR 19090 1 26558 C 1 1 OSR EPA FRA EQU IND 55835452796 8590928425 4295868162 55835452796 8590928425 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 1999-05-06 1999-05-06 2079-06-06 1999-05-03 1999-04-20 9999-12-31 1999-04-20 58599 10 @IMMOF5 AT0000A21KS2 CPI CPI BFZ5BQ A2784933 CPIE.VI CPIE.VI CPI EUROPE AG NPV (POST SPLIT) AT AUT 42144 39490 50087 Y A BFZ5BQ7 EQ WBO AT EUR 26777 1 36832 C 1 1 OSR WBAG AUT EQU 26777 IND 55838756791 8590937786 4295859001 55838756791 8590937786 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951333 1996-01-23 1996-01-23 2079-06-06 1994-12-05 1753-01-01 9999-12-31 1753-01-01 58606 1 74837610 US7483761000 BQR 74837610 BQR.N^A98 BQR.N QUICK & REILLY GROUP DEL COM US USA 119353 77375 67810 Y D 2717450 EQ NYS US USD 3870 1 5042 C 0 1 OSR NYSE USA EQU IND 55840099784 8589973964 4295911232 55840099784 1 0 DC DC NYS ORD ORD COM USA USA 4294951353 1998-01-30 1983-06-22 1983-06-22 1998-01-30 1998-01-30 1990-03-23 1998-01-30 1983-06-22 1998-01-30 58610 1 QUIK US74837P4054 QUIK QUIK BJCWJK 74837P40 QUIK.O QUIK.OQ QUICKLOGIC CORP COM US USA 61096 14321 25047 Y A BJCWJK9 EQ NAS US USD 12709 1 17634 C 1 1 OSR NASD USA EQU IND 55835339133 8590925913 4295914669 55835339133 55839338222 8590925913 1 1 AC AC NAS ORD ORD COM USA USA 4294951261 1999-10-15 1999-10-15 2079-06-06 1999-10-15 2002-07-19 9999-12-31 1999-10-15 58612 10 @STEAG1 DE0007309007 DE0007309007 DVD DVD 568061 D8097F10 DVDG.DE^C09 DVDG.F HAMATECH AG NPV DE DEU 39740 50580 7941 Y D 5680612 EQ XET DE EUR 19605 1 27495 C 0 1 OSR ETR DEU EQU IND 21475457282 8590011818 4295869801 21475457282 8590011818 1 1 DC DC GER ORD ORD COM DEU DEU 4294951261 2009-03-03 1999-05-14 1999-05-14 2009-03-03 2009-03-04 1999-05-07 2009-03-04 1999-05-07 2009-03-03 58617 10 @CAIMM3 AT0000641352 AT0000641352 CAI CAI 568104 A1144Q15 CAIV.VI CAIV.VI CA IMMOBILIEN ANLA NPV AT AUT 35834 383 29689 Y A 5681046 EQ WBO AT EUR 26325 1 36103 C 1 1 OSR WBAG AUT EQU IND 55838758328 8590920032 4295858951 55838758328 8590920032 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951332 1991-05-03 1991-05-03 2079-06-06 1988-04-20 1753-01-01 9999-12-31 1753-01-01 58618 1 74838E10 US74838E1029 QKTN 74838E10 QKTN.O^E99 QKTN.OQ QUICKTURN DESIGN SYS INC COM US USA 116058 82117 58930 Y D 2717739 EQ NAS US USD 6908 1 8957 C 0 1 OSR NASD USA EQU IND 21475244156 8589978349 4295911218 21475244156 1 0 DC DC NMS ORD ORD COM USA USA 4294951216 1999-05-25 1993-12-15 1993-12-15 1999-05-25 1999-05-25 1993-12-10 1999-05-25 1993-12-10 1999-05-25 58620 1 QDEL US2197981051 QDEL QDEL BM9VY2 21979810 QDEL.O QDEL.OQ QUIDELORTHO CORP COM US USA 49918 1939 47309 Y A BM9VY27 EQ NAS US USD 5220 1 6903 C 1 1 OSR NASD USA EQU IND 55835365549 8590921016 5082163570 55835365549 55839299154 8590921016 1 1 AC AC NSM ORD ORD COM USA USA 4294951300 1991-02-04 1991-02-04 2079-06-06 1991-02-01 2002-07-19 9999-12-31 1991-02-01 58638 1 74877310 US7487731082 QUIN 285203 74877310 QUIN.OQ^I05 QUIN.OQ QUINTON CARDIOLOGY SYS INC COM US USA 118996 80585 73919 Y D 2852038 EQ NAS US USD 21305 1 29743 C 0 1 OSR NASD USA EQU IND 21475406440 8590928793 4296402557 21475406440 8590928793 1 1 DC DC NMS ORD ORD COM USA USA 4294951301 2005-08-31 2002-05-07 2002-05-07 2005-08-31 2005-09-01 2002-09-09 2005-09-01 2002-05-07 2005-08-31 58640 1 QUIP US7488021053 QUIP QUIP 211126 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1990-03-23 1997-10-06 1986-04-22 1997-10-03 58721 1 RACN US7493881046 RCRC RCRC 201832 74938810 RCRC.OQ^D11 RCRC.OQ RC2 CORP COM US USA 59531 8303 6398 Y D 2018324 EQ NAS US USD 9688 1 12909 C 0 1 OSR NASD USA EQU IND 55835356564 8590923316 4295907728 55835356564 55839315421 8590923316 1 1 DC DC NSM ORD ORD COM USA USA 4294951617 2011-04-29 1997-06-12 1997-06-12 2011-04-28 2011-04-29 2002-07-19 2011-04-29 1997-06-12 2011-04-28 58736 1 COCC US68401U2042 OPRX OPRX BF5MM0 68401U20 OPRX.O OPRX.OQ OPTIMIZERX CORP COM NEW US USA 62626 39114 50820 Y A BF5MM09 EQ NAS US USD 93381 1 117546 C 1 1 OSR NASD USA EQU IND 25727401318 8589983045 4296474229 25727401318 55859104985 8589983045 1 1 AC AC NAS ORD ORD COM USA USA 4294951197 2005-05-18 2005-05-18 2079-06-06 2005-05-18 2018-06-22 9999-12-31 2005-05-18 58737 1 RFIL US7495521053 RFIL RFIL 272781 74955210 RFIL.O RFIL.OQ RF INDS LTD COM PAR $0.01 US USA 62627 27765 46310 Y A 2727813 EQ NAS US USD 9441 1 12510 C 1 1 OSR NASD USA EQU IND 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2002-06-28 1973-01-02 1973-01-02 2002-06-28 2002-07-01 1990-03-23 2002-07-01 1973-01-02 2002-06-28 58755 10 @IRISG1 BE0003756708 BE0003756708 IRIS IRIS 568009 B4936710 IMAG.BR^F13 IMAG.BR IRIS GROUP NPV BE BEL 39448 19107 7948 Y D 5680098 EQ BRU BE EUR 16607 1 23749 C 0 1 OSR EBR BEL EQU IND 55838828175 8589980860 4295859485 55838828175 8589980860 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951205 2013-06-26 1999-05-17 1999-05-17 2013-06-25 2013-06-26 1999-05-17 2013-06-26 1999-05-17 2013-06-25 58762 1 RLI US7496071074 RLI RLI 271907 74960710 RLI RLI.N RLI CORP COM US USA 56660 35603 1488 Y A 2719070 EQ NYS US USD 3887 1 4993 C 1 1 OSR NYSE USA EQU FIN 55838325401 8590936653 5067935701 55838325401 55839319368 8590936653 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 58768 10 @LEOLO1 FI0009003859 FI0009003859 TII1V TII1V 568559 X9059P14 TII1V.HE^J13 TII1V.HE TIIMARI NPV FI FIN 35703 47959 3313 Y D 5685598 EQ HEL FI EUR 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1753-01-01 2007-03-05 1753-01-01 2007-03-02 58797 1 74965010 US7496501070 RCI 74965010 RCI.N^B97 RCI.N ROC COMMUNITIES INC COM US USA 124807 59095 90406 Y D 2739090 EQ NYS US USD 6592 1 8691 C 0 1 OSR NYSE USA EQU IND 55840341309 8589951652 4295911226 55840341309 1 0 DC DC NYS ORD ORD COM USA USA 4294951318 1997-02-11 1993-08-19 1993-08-19 1997-02-11 1997-02-12 1993-08-17 1997-02-12 1993-08-17 1997-02-11 58799 1 RES US7496601060 RES RES 271945 74966010 RES RES.N RPC INC COM US USA 56643 40151 18795 Y A 2719456 EQ NYS US USD 3898 1 5049 C 1 1 OSR NYSE USA EQU IND 55838325250 8590935012 4295904795 55838325250 55839329156 8590935012 1 1 AC AC NYS ORD ORD COM USA USA 4294951981 1984-06-11 1984-06-11 2079-06-06 1984-07-02 1990-03-23 9999-12-31 1984-06-11 58800 1 RPM US7496851038 RPM RPM 275617 74968510 RPM RPM.N RPM INTL INC COM US USA 62376 33525 30801 Y A 2756174 EQ NYS US USD 3876 1 4892 C 1 1 OSR NYSE USA EQU IND 55838325436 8590932453 4295904793 55838325436 55839349890 8590932453 1 1 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INC COM US USA 76160 61606 55249 Y D 2765460 EQ NAS US USD 7306 1 9521 C 0 1 OSR NASD USA EQU IND 21475369971 8590919725 4295914838 21475369971 21475369963 8590919725 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2006-09-15 1994-12-15 1994-12-15 2006-09-15 2006-09-22 2002-07-19 2006-09-21 1994-12-15 2006-09-15 58809 1 74972110 US7497211067 74972110 RFBK.O^A96 RFBK.OQ RS FINL CORP COM US USA 125695 71313 68292 Y D 2719467 EQ NYS US USD 3878 1 4796 C 0 1 OSR NASD USA EQU BNK 21475399418 8589958025 4296101171 21475399418 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1996-01-11 1987-06-26 1989-03-15 2079-06-06 1996-01-15 1990-03-30 1996-01-15 1987-06-26 1996-01-11 58817 10 @HENNE1 SE0000106270 HM B HM B 568743 W4142210 HMb.ST HMb.ST H & M HENNES & MAU SER'B'NPV SE SWE 39943 45509 2038 Y A 5687431 EQ OME SE SEK 17595 1 25039 C 1 1 OSR STO SWE EQU IND 55838227757 8590941010 4295890262 55838227757 8590941010 1 1 AC AC STO ORD ORD COM SWE SWE 4294951490 1982-01-04 1982-01-04 2079-06-06 1905-05-27 2006-03-01 9999-12-31 1905-05-27 58826 1 RTI US74973W1071 RTI RTI 74973W10 RTI.N^G15 RTI.N RTI INTL METALS INC COM US USA 62382 55162 47880 Y D 2296993 EQ NYS US USD 3888 1 5047 C 0 1 OSR NYSE USA EQU IND 55838325468 8590944072 4295904797 55838325468 55839351112 8590944072 1 1 DC DC NYS ORD ORD COM USA USA 4294951901 2015-07-23 1990-04-16 1990-04-16 2015-07-22 2015-07-23 1990-03-30 2015-07-23 1990-03-30 2015-07-22 58831 1 RTWI US74974R2067 RTWI RTWI 210912 74974R20 RTWI.OQ^L07 RTWI.OQ RTW INC COM NEW US USA 60601 12457 19847 Y D 2109121 EQ NAS US USD 7607 1 10111 C 0 1 OSR NASD USA EQU FIN 21475270302 8590923610 4295907721 21475270302 21475270305 8590923610 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2007-12-17 1995-04-19 1995-04-19 2007-12-17 2007-12-27 2002-12-24 2007-12-19 1995-04-19 2007-12-17 58835 1 RWDT US74975B1017 RWDT 74975B10 RWDT.OQ^I03 RWDT.OQ RWD TECHNOLOGIES INC COM US USA 118910 79876 59513 Y D 2022789 EQ NAS US USD 9726 1 13024 C 0 1 OSR NASD USA EQU IND 21475203368 8590930371 4295907727 21475203368 8590930371 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2003-09-15 1997-06-19 1997-06-19 2003-09-15 2003-09-16 2002-07-19 2003-09-17 1997-06-19 2003-09-15 58852 10 @ILKKA4 FI0009800205 ILKKA2 ILKKA2 B00ZP9 X3472G11 ILKKA2.HE ILKKA2.HE ILKKA OYJ SER'2'EUR0.25 FI FIN 3242 34516 19584 Y A B00ZP98 EQ HEL FI EUR 24113 2 33199 C 1 1 OSR HEL FIN EQU IND 55838827055 8590936206 4295866424 55838827055 8590936206 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951543 1994-07-05 1994-07-05 2079-06-06 1981-01-01 1990-04-20 9999-12-31 1981-01-01 58854 10 @AGFAG1 BE0003755692 BE0003755692 AGFB AGFB 568905 B0302M10 AGFB.BR AGFB.BR AGFA GEVAERT NV NPV BE BEL 36363 31154 24840 Y A 5689051 EQ BRU BE EUR 16474 1 23379 C 1 1 OSR EBR BEL EQU IND 55838794978 8590931689 4295859497 55838794978 8590931689 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951301 1999-05-31 1999-05-31 2079-06-06 1999-05-31 1999-05-31 9999-12-31 1999-05-31 58858 1 RMHT US7499381066 RMHT 74993810 RMHT.OQ^D04 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DC NMS ORD ORD COM USA USA 4294951595 2000-12-01 1995-04-07 1995-04-07 2000-12-01 2000-12-01 1995-04-07 2000-12-01 1995-04-07 2000-12-01 58951 1 EVOK US75086X1063 RNDC 261259 75086X10 RNDC.OQ^D06 RNDC.OQ RAINDANCE COMM COM US USA 119803 109401 57000 Y D 2612599 EQ NAS US USD 14043 1 20015 C 0 1 OSR NASD USA EQU IND 21475228964 8590942361 4295900415 21475228964 8590942361 1 1 DC DC NMS ORD ORD COM USA USA 4294951251 2006-04-05 2000-07-25 2000-07-25 2006-04-05 2006-04-06 2002-07-19 2006-04-06 2000-07-25 2006-04-05 58951 10 @NORDN1 SE0015192067 SE0015192067 SAVE SAVE BNDLH4 W6S81911 SAVE.ST SAVE.ST NORDNET AB NPV SE SWE 332014 236974 185131 Y A BNDLH43 EQ OME SE SEK 125917 1 159414 C 1 1 OSR STO SWE EQU IND 21780164674 21779942598 5052150273 21780164674 21779942598 1 1 AC AC STO ORD ORD COM SWE SWE 4294951386 2020-11-25 2020-11-25 2079-06-06 2020-11-25 2020-11-20 9999-12-31 2020-11-20 58954 10 @SOFTM2 DE000A2YNT30 ACT ACT BKFHT8 D0R02K10 ACT1.DE ACT1.DE ALZCHEM GROUP AG NPV (POST SPLIT) 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2012-11-19 1999-05-26 2012-10-30 58965 1 RAH US7510281014 RAH RAH 274124 75102810 RAH.N^A13 RAH.N RALCORP HLDGS INC NEW COM US USA 72378 43601 45860 Y D 2741244 EQ NYS US USD 6856 1 9236 C 0 1 OSR NYSE USA EQU IND 55838325189 8590940014 4295904799 55838325189 55839316788 8590940014 1 1 DC DC NYS ORD ORD COM USA USA 2013-01-30 1994-03-25 1994-03-25 2013-01-29 2013-01-29 2005-05-05 2013-01-29 1994-03-25 2013-01-29 58969 1 75120310 US7512031003 RLLY 75120310 RLLY.O^H99 RLLY.OQ RALLY'S HAMBURGERS INC COM US USA 117272 61951 68208 N D 2721655 EQ NAS US USD 3895 1 5097 C 0 1 OSR NASD USA EQU IND 21475326610 8589947985 4295911231 21475326610 1 0 DC DC NMS ORD ORD COM USA USA 4294951595 1999-08-09 1989-10-13 1989-10-13 1999-08-09 1999-08-10 1990-03-30 1999-08-10 1989-10-13 1999-08-09 58973 1 RAL US7512773026 RAL 75127730 RAL.N^L01 RAL.N RALSTON PURINA CO COM US USA 131873 92382 61391 Y D 2721730 EQ NYS US USD 6707 1 8670 C 0 1 OSR NYSE USA EQU IND 21475178068 8590936925 4295904801 21475178068 8590936925 1 1 DC DC NYS ORD ORD COM USA USA 4294951424 2001-12-12 1973-01-02 1973-01-02 2001-12-12 2001-12-14 1990-03-23 2001-12-14 1973-01-02 2001-12-12 58973 10 @SZTES3 DE0005067300 DE0005067300 SZT SZT 569437 D8281Y12 SZTG.DE^B07 SZTG.DE SZ TESTSYSTEME NPV DE DEU 39820 20228 24832 Y D 5694378 EQ XET DE EUR 19609 1 27540 C 0 1 OSR ETR DEU EQU IND 21475212413 8589970010 4295869819 21475212413 8589970010 1 1 DC DC GER ORD ORD COM DEU DEU 4294951833 2007-02-23 1999-06-04 1999-06-04 2007-02-23 2007-02-24 1999-05-26 2007-09-29 1999-05-26 2007-02-23 58982 1 75136610 US7513661055 RMPO 75136610 RMPO.O^F99 RMPO.OQ RAMAPO FINL CORP COM US USA 134505 64191 76328 Y D 2722249 EQ NAS US USD 3896 1 4943 C 0 1 OSR NASD USA EQU BNK 21475192739 8589963969 4295911242 21475192739 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-06-11 1973-01-02 1973-01-02 1999-06-11 1999-06-14 1990-03-23 1999-06-14 1973-01-02 1999-06-11 58984 1 75145220 US74971D1019 BG0YLC 74971D10 RPT.N^A24 RPT.N RPT REALTY SH BEN INT US USA 62377 49127 47710 Y D BG0YLC2 EQ NYS US USD 4021 1 5071 C 0 1 OSR NYSE USA EQU IND 55838325437 8590938811 4295904800 55838325437 55839350101 1 0 DC AC NYS ORD ORD CINV USA USA 4294951320 2024-01-02 1988-12-28 1988-12-28 2023-12-29 2024-01-02 1996-05-02 2024-01-02 1988-12-28 2023-12-29 58988 1 RNBK US84252A1060 BCAL BCAL BLBCWZ 84252A10 BCAL.O BCAL.OQ CALIFORNIA BANCORP COM US USA 56111 38292 41455 Y A BLBCWZ0 EQ NAS US USD 83441 1 105167 C 1 1 OSR NASD USA EQU IND 236777360343 8590011600 4296540626 236777360343 55838820218 8590011600 1 1 AC AC NAS ORD ORD COM USA USA 4294951385 2005-10-05 2005-10-05 2079-06-06 2005-01-20 2023-05-11 9999-12-31 2005-01-20 58989 1 RAMP US7515671086 RAMP 75156710 RAMP.O^A01 RAMP.OQ RAMP NETWORKS INC COM US USA 131365 57847 56636 Y D 2430854 EQ NAS US USD 12322 1 17208 C 0 1 OSR NASD USA EQU IND 21475235007 8590920724 4295914677 21475235007 8590920724 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2001-01-24 1999-06-22 1999-06-22 2001-01-24 2001-01-24 1999-06-22 2001-01-24 1999-06-22 2001-01-24 58998 10 @NETLI1 DE0006763907 DE0006763907 NTF NTF 569505 D3447F10 NTFG.DE^E11 NTFG.DE NETLIFE AG NPV DE DEU 39815 53310 24839 Y D 5695058 EQ XET DE EUR 19526 1 27525 C 0 1 OSR ETR DEU EQU IND 55837363052 8590003942 4295869838 55837363052 8590003942 1 0 DC DC GER ORD ORD COM DEU DEU 4294951211 2011-05-26 1999-06-04 1999-05-31 2011-05-24 2011-05-25 1999-05-26 2011-05-25 1999-05-26 2011-05-24 59000 10 @MAXDA1 DE0006581309 DE0006581309 MXA MXA 569515 D5282Z10 MXAG.DE^J09 MXAG.DE MAXDATA NPV DE DEU 39825 18046 24912 Y D 5695155 EQ XET DE EUR 19516 1 28117 C 0 1 OSR ETR DEU EQU IND 55837362656 8589991967 4295869817 55837362656 8589991967 1 1 DC DC GER ORD ORD COM DEU DEU 4294951243 2009-09-30 1999-06-11 1999-06-11 2009-09-30 2009-10-01 1999-05-31 2009-10-01 1999-05-31 2009-09-30 59001 1 RYOU US75158K2069 RYOU 75158K20 RYOU.DF^G03 RYOU.DF RAMSAY YOUTH SVCS INC COM NEW US USA 126860 85407 89665 Y D 2401582 EQ NAS US USD 3897 1 5434 C 0 1 OSR NASD USA EQU IND 21475214960 8590929628 4295914685 21475214960 1 0 DC DC NAS ORD ORD COM USA USA 4294951284 2003-06-27 1985-08-15 1985-08-15 2003-06-27 2003-07-01 2002-07-19 2003-07-02 1985-08-15 2003-06-27 59001 10 @STINN2 DE0007264301 DE0007264301 SNS 569518 SNSG.DE^E03 SNS.F STINNES AG NPV DE DEU 101095 87788 73503 Y D 5695188 EQ XET DE EUR 16466 1 23219 C 0 1 OSR FRA DEU EQU IND 21475340142 8589962188 4295869121 21475340142 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951729 2003-05-09 1999-06-15 1999-06-15 2003-05-09 2003-05-18 2002-09-13 2003-05-29 1999-06-15 2003-05-09 59002 10 @NETIN2 CH0007317404 CH0007317404 TSGN TSGN 569519 H5732N17 TSGN.S^K09 TSGN.S TEC-SEM GROUP AG CHF4.43(REG) CH CHE 39399 34172 49657 Y D 5695199 EQ SWX CH CHF 34186 1 45824 C 0 1 OSR SWF CHE PVT IND 21475519320 8589978707 4295890900 21475519320 8589978707 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951261 2009-11-26 1999-10-18 1999-10-18 2009-11-26 2009-11-26 1999-09-23 2009-11-26 1999-09-23 2009-11-26 59003 10 @IDMED1 DE000A0L1NK1 DE000A0L1NK1 IDLK IDLK 569520 IDLGk.DE^I10 IDLGk.DE ABWICKLUNGSGESELLS NPV DE DEU 39848 28952 8004 Y D 5695207 EQ XET DE EUR 19457 1 27214 C 0 1 OSR ETR DEU EQU IND 55837357730 8589963897 4295869841 55837357730 8589963897 1 0 DC DC GER ORD ORD COM DEU DEU 4294951556 2010-09-09 1999-06-17 1999-06-17 2010-08-24 2010-09-09 1999-06-02 2010-09-09 1999-06-02 2010-08-24 59010 1 RMTR US7519073040 RMTR RMTR 75190730 RMTR.OQ^K12 RMTR.OQ RAMTRON INTL CORP COM NEW US USA 67463 23475 4364 Y D 2446408 EQ NAS US USD 6520 1 8676 C 0 1 OSR NASD USA EQU IND 55835336454 8590930606 4295914682 55835336454 55839319526 8590930606 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2012-11-21 1993-02-16 1993-02-16 2012-11-20 2012-11-21 2002-07-19 2012-11-21 1993-02-16 2012-11-20 59012 10 @ELMOS1 DE0005677108 DE0005677108 ELG ELG 569542 D2462G10 ELGG.DE ELGG.DE ELMOS SEMICONDUCT NPV DE DEU 12979 2832 8353 Y A 5695423 EQ XET DE EUR 19675 1 27412 C 1 1 OSR ETR DEU EQU IND 55837356606 8590920399 4295869918 55837356606 8590920399 1 1 AC AC GER ORD ORD COM DEU DEU 4294951261 1999-10-12 1999-10-12 2079-06-06 1999-10-07 1999-09-22 9999-12-31 1999-09-22 59034 10 @GEBER1 CH0030170408 CH0030170408 GEBN GEBN B1WGG9 H2942E12 GEBN.S GEBN.S GEBERIT AG CHF0.10 (REGD) CH CHE 36382 47232 8038 Y A B1WGG93 EQ SWX CH CHF 19033 1 26986 C 1 1 OSR SWF CHE EQU IND 55838822802 8590941368 4295890739 55838822802 8590941368 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951637 1999-06-21 1999-06-21 2079-06-06 2007-09-24 1999-06-03 9999-12-31 1999-06-03 59035 10 @VECTR1 DE0007608606 DE0007608606 H4G H4G 569633 D3033X10 H4GG.F^H15 H4GG.F HANSA GROUP AG NPV DE DEU 39845 9858 7986 Y D 5696330 EQ XET DE EUR 19699 1 27512 C 0 1 OSR FRA DEU EQU IND 55836431573 8589948043 5036753251 55836431573 8589948043 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951931 2015-08-06 1999-06-17 1999-06-17 2015-08-03 2015-08-06 1999-06-11 2015-08-06 1999-06-11 2015-08-03 59047 10 @MIRAT1 IT0001080925 IT0001080925 MRT MRT 569694 T6834S10 MIRT.MI^L09 MIRT.MI MIRATO SPA EUR0.6 IT ITA 36362 1160 24836 Y D 5696943 EQ MIL IT EUR 16293 1 22980 C 0 1 OSR BIT ITA PVT IND 21475523865 8590920068 4295875771 21475523865 8590920068 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951418 2009-12-22 1999-05-31 1999-05-31 2009-12-24 2009-12-30 1999-05-31 2010-01-18 1999-05-31 2009-12-22 59049 1 RRC US75281A1097 RRC RRC 252333 75281A10 RRC RRC.N RANGE RES CORP COM US USA 69882 26496 44592 Y A 2523334 EQ NYS US USD 2821 1 4053 C 1 1 OSR NYSE USA EQU IND 55838325438 8590932753 4295904803 55838325438 55839335088 8590932753 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 1990-04-16 1990-04-16 2079-06-06 1996-10-11 1998-08-26 9999-12-31 1990-04-16 59059 10 @BEKOH1 AT0000A0ZHT2 AT0000A0ZHT2 BEON BEON BS7K6B A1R12B10 BEON.F^A16 BEON.F BEKO HOLDING AG NPV (REG) DE AUT 39830 46589 24935 Y D BS7K6B1 EQ XET DE EUR 19322 1 27145 C 0 1 OSR FRA DEU EQU IND 55836389088 8590027932 4295859054 55836389088 8590027932 1 1 DC DC FRA ORD ORD COM AUT AUT 4294951211 2016-01-11 1999-06-15 1999-06-15 2015-11-06 2016-01-06 1999-06-02 2016-01-06 1999-06-02 2015-11-06 59062 10 @KESKO2 FI0009007900 FI0009007900 KESKOA KESKOA 569805 X4487411 KESKOA.HE KESKOA.HE KESKO OYJ SER'A'EUR2 FI FIN 39819 16729 47927 N A 5698057 EQ HEL FI EUR 18295 2 25927 C 1 2 HEL FIN EQU IND 55838830443 8589982913 4295866517 55838830443 8590934136 1 0 AC AC HEX ORD ORD COM FIN FIN 4294951391 1999-06-02 1999-06-02 2079-06-06 1960-01-01 1999-05-31 9999-12-31 1999-05-31 59068 10 @FONSA1 EE0000002897 FON FON BWBRP4 X2R4AB18 FONP.WA FONP.WA FON SE NPV PL EST 36360 31328 50228 Y A BWBRP42 EQ XWR PL PLN 45333 1 58944 C 1 1 OSR WAR POL EQU IND 55838821162 8589978904 5071509498 55838821162 8589978904 1 1 AC AC WSE ORD ORD COM EST EST 4294951380 1999-05-26 1999-05-26 2079-06-06 1999-05-01 2000-11-14 1999-05-01 59071 10 @RTVFA1 DE000A161N14 DE000A161N14 RTV RTV BYSQKD D9818H14 RTVGn.DE RTVGn.DE YOUR FAMILY ENT NPV DE DEU 39823 45373 24888 Y A BYSQKD0 EQ XET DE EUR 17546 1 24533 C 1 1 OSR ETR DEU EQU IND 21816912692 8590022416 4295869826 21816912692 8590022416 1 1 AC AC GER ORD ORD COM DEU DEU 4294951550 2021-06-01 1999-06-07 2079-06-06 1999-06-08 2002-08-29 9999-12-31 1999-06-07 59072 10 @WAVEC2 FR0000073066 FR0000073066 AVM AVM 569848 F9831L10 WAVC.PA^H10 WAVC.PA WAVECOM EUR1 FR FRA 36368 48012 24906 N D 5698488 EQ PAR FR EUR 22125 1 30749 C 0 1 OSR EPA FRA EQU 22125 IND 55835451452 8590942084 5000747314 55835451452 8590942084 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951232 2009-04-22 1999-06-11 1999-06-11 2009-04-23 2010-08-12 2009-04-06 2009-05-20 1999-06-11 2009-04-22 59077 10 @FARMA5 PLFRMCL00066 PLFRMCL00066 FCL FCL 569866 X2379K10 FCLP.WA^F17 FCLP.WA FARMACOL SA PLN1.00 PL POL 36376 21211 24957 Y D 5698660 EQ XWR PL PLN 30743 1 42089 C 0 1 OSR WAR POL EQU IND 55838820323 8589961642 4295886496 55838820323 8589961642 1 1 DC DC WSE ORD ORD COM POL POL 4294951396 2017-06-20 1999-06-15 2000-03-06 2017-02-24 2017-06-20 2000-11-14 2017-06-20 1999-06-15 2017-02-24 59079 1 75381710 US7538171056 RAPT 75381710 RAPT.O^B98 RAPT.OQ RAPTOR SYS INC COM US USA 125997 66556 86689 Y D 2751760 EQ NAS US USD 8058 1 10641 C 0 1 OSR NASD USA EQU IND 21475219649 8589964802 5000274639 21475219649 8589964802 1 1 DC DC NMS ORD ORD COM USA USA 4294951771 1998-02-05 1996-02-07 1996-02-07 1998-02-05 1998-02-06 1996-02-06 1998-02-06 1996-02-06 1998-02-05 59081 1 RARE US7538201093 RARE RARE 252553 75382010 RARE.OQ^J07 RARE.OQ RARE HOSPITALITY INTL INC COM US USA 65371 48553 19360 Y D 2525534 EQ NAS US USD 5503 1 7346 C 0 1 OSR NASD USA EQU IND 21475277130 8590942567 4295907739 21475277130 21475277123 8590942567 1 1 DC DC NSM ORD ORD COM USA USA 4294951592 2007-10-01 1992-03-31 1992-03-31 2007-10-01 2007-10-11 2002-07-19 2007-10-03 1992-03-31 2007-10-01 59083 10 @ASSAA5 SE0007100581 SE0007100581 ASSA B ASSA B BYPC1T W0817X20 ASSAb.ST ASSAb.ST ASSA ABLOY SER'B'NPV SE SWE 3478 8385 19759 Y A BYPC1T4 EQ OME SE SEK 16257 2 23122 C 1 1 OSR STO SWE EQU IND 55838225449 8590923923 4295890339 55838225449 8590923923 1 1 AC AC STO ORD ORD COM SWE SWE 4294951642 1994-11-08 1994-11-08 2079-06-06 1994-11-08 1994-11-08 9999-12-31 1994-11-08 59084 1 75390710 US7539071040 RGFX 272639 75390710 RGFXE.O^E98 RASTER GRAPHICS INC COM US USA 117259 97990 67538 Y D 2726393 EQ NAS US USD 8637 1 11542 C 0 1 OSR NASD USA PVT IND 21475229146 8590008128 4296421025 21475229146 1 0 DC DC NMS ORD ORD COM USA USA 4294951222 1998-05-20 1996-08-08 1996-08-08 1998-05-20 1998-05-21 1998-04-21 1998-05-21 1996-08-08 1998-05-20 59099 1 RATL US75409P2020 RATL 75409P20 RATL.O^K03 RATL.H RATIONAL SOFTWARE CORP COM NEW US USA 168671 86038 53263 Y D 2928199 EQ NAS US USD 4901 1 6493 C 0 1 OSR NASD USA EQU IND 21475228785 8590930040 4295907740 21475228788 0 0 DC DC LCA ORD ORD COM USA USA 4294951205 2003-02-20 1983-08-15 1983-08-15 2003-02-20 2003-03-06 2003-03-05 2003-03-06 1983-08-15 2003-02-20 59103 1 RAVN US7542121089 272585 75421210 RAVN.OQ^L21 RAVN.OQ RAVEN INDS INC COM US USA 67634 17053 1830 Y D 2725851 EQ NAS US USD 3908 1 4945 C 0 1 OSR NASD USA EQU IND 55835337961 8590927935 4295907742 55835337961 55839316709 8590927935 1 1 DC DC NSM ORD ORD COM USA USA 4294951750 2021-12-01 1973-01-02 1973-01-02 2021-11-29 2021-12-01 2002-07-19 2021-12-01 1973-01-02 2021-11-29 59105 10 @PVATE1 DE0007461006 DE0007461006 TPE TPE 569928 D8313K10 TPEG.DE TPEG.DE PVA TEPLA AG ORD NPV DE DEU 39851 32944 8024 Y A 5699287 EQ XET DE EUR 19670 1 27458 C 1 1 OSR ETR DEU EQU IND 55837363716 8589996514 4295869846 55837363716 8589996514 1 1 AC AC GER ORD ORD COM DEU DEU 4294951254 1999-06-22 1999-06-22 2079-06-06 1999-06-21 1999-06-14 9999-12-31 1999-06-14 59106 1 RVWD US7544381095 RVWD 243358 75443810 RVWD.O^G01 RVWD.OQ RAVENSWOOD WINERY INC COM US USA 126312 89221 89574 Y D 2433585 EQ NAS US USD 12317 1 16814 C 0 1 OSR NASD USA EQU IND 21475329800 8590934731 5000398534 21475329800 1 0 DC DC NMS ORD ORD COM USA USA 4294951474 2001-07-02 1999-04-09 1999-04-09 2001-07-02 2001-07-02 1999-04-09 2001-07-02 1999-04-09 2001-07-02 59107 1 RAWL US7544591057 RAWL 75445910 RAWL.DF^C03 RAWL.OQ RAWLINGS SPORTING GOODS INC COM US USA 130562 80463 58941 Y D 2725301 EQ NAS US USD 7121 1 9629 C 0 1 OSR NASD USA EQU IND 21475159194 8590930392 4295907741 21475159198 0 0 DC DC NMQ ORD ORD COM USA USA 4294951607 2003-03-26 1994-06-30 1994-06-30 2003-03-26 2003-03-28 1994-06-28 2002-07-19 1994-06-28 2002-07-19 59108 10 @WIENE8 AT0000831706 AT0000831706 WIE WIE 569937 A9538411 WBSV.VI WBSV.VI WIENERBERGER AG NPV AT AUT 52443 9267 18711 Y A 5699373 EQ WBO AT EUR 21773 1 30278 C 1 1 OSR WBAG AUT EQU 21773 IND 55838774419 8590924244 4295859106 55838774419 8590924244 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951893 1973-01-01 1973-01-01 2079-06-06 1987-01-02 1753-01-01 9999-12-31 1753-01-01 59109 1 75460310 US7546031086 RYC 75460310 RYC.N^H99 RYC.N RAYCHEM CORP DEL COM US USA 128341 91943 78379 Y D 2726423 EQ NYS US USD 3910 1 5147 C 0 1 OSR NYSE USA EQU IND 21475274177 8590936726 4295911248 21475274177 1 0 DC DC NYS ORD ORD COM USA 4294951833 1999-08-12 1973-01-02 1973-01-02 1999-08-12 1999-08-12 1990-03-23 1999-08-12 1973-01-02 1999-08-12 59116 1 75468810 US7546881092 272654 75468810 RAYM.O^H97 RAYM.OQ RAYMOND CORP COM US USA 129383 99799 63226 Y D 2726542 EQ NAS US USD 3907 1 5099 C 0 1 OSR NASD USA EQU IND 21475157861 8590025243 4295911247 21475157861 8591016546 1 0 DC DC NMS ORD ORD COM USA USA 4294951841 1997-08-04 1973-01-02 1973-01-02 1997-08-04 1997-08-04 1990-03-23 1997-08-04 1973-01-02 1997-08-04 59120 1 RJF US7547301090 RJF RJF 271899 75473010 RJF RJF.N RAYMOND JAMES FINL INC COM US USA 68461 23698 18946 Y A 2718992 EQ NYS US USD 3912 1 5244 C 1 1 OSR NYSE USA EQU IND 55838325396 8590930708 8589934220 55838325396 55839311166 8590930708 1 1 AC AC NYS ORD ORD COM USA USA 4294951368 1983-07-01 1983-07-01 2079-06-06 1983-07-01 1990-03-23 9999-12-31 1983-07-01 59123 1 75490010 CA7549001088 REAG REAG 75490010 REAG.PK^L09 REO.A REA GOLD CORP COM CA CAN 155144 7142 1529 Y D 2726780 EQ TSE CA CAD 9073 1 12128 C 0 1 OSR OTC USA EQU IND 21475432039 8589955652 4295861174 21475432039 8589955652 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951930 1997-12-15 1991-01-02 1960-01-01 2079-06-06 2009-12-17 2004-06-13 2009-12-17 1960-01-01 1997-12-15 59123 10 @BISBO1 DE0005204705 DE0005204705 VWD VWD 570000 D1179810 VWDG.F^E14 VWDG.F VWD VEREI.WIRTS.AG NPV DE DEU 39835 40391 24941 Y D 5700004 EQ XET DE EUR 25539 1 35077 C 0 1 OSR FRA DEU EQU IND 55836540352 8590027848 5001158672 55836540352 8590027848 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951758 2014-05-05 1999-06-15 1999-06-15 2014-04-30 2014-05-02 1999-06-04 2014-05-02 1999-06-04 2014-04-30 59125 1 RYN US7549071030 RYN RYN 247313 75490710 RYN RYN.N RAYONIER INC COM US USA 60530 12210 39272 Y A 2473138 EQ NYS US USD 6652 1 8803 C 1 1 OSR NYSE USA EQU IND 55838325502 8590925702 4295904804 55838325502 55839364011 8590925702 1 1 AC AC NYS ORD ORD CINV USA USA 4294951313 1994-02-17 1994-02-17 2079-06-06 1994-02-17 1994-03-02 9999-12-31 1994-02-17 59130 1 75507810 US7550781022 LOG 75507810 LOG.N^A98 LOG.N RAYONIER TIMBERLANDS L P DEPOST UT CL A US USA 116101 68748 58657 Y D 2726746 EQ NYS US USD 3913 1 5100 C 0 1 OSR NYSE USA EQU IND 21475409808 8589961204 5000416225 21475409808 1 0 DC DC NYS ORD ORD COM USA USA 4294951887 1998-01-30 1985-11-12 1985-11-12 1998-01-30 1998-01-30 1990-03-23 1998-01-30 1985-11-12 1998-01-30 59131 10 @PALFI1 AT0000758305 AT0000758305 PAL PAL 570035 A6134610 PALF.VI PALF.VI PALFINGER AG NPV AT AUT 36358 44401 50216 Y A 5700350 EQ WBO AT EUR 18787 1 26306 C 1 1 OSR WBAG AUT EQU 18787 IND 55838764314 8590940184 4295859047 55838764314 8590940184 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951841 1999-06-03 1999-06-03 2079-06-06 1999-06-02 1999-05-21 9999-12-31 1999-05-21 59133 1 RAY US7551031088 RAY1 272667 75510310 RAY.N^A06 RAY.N RAYTECH CORP DEL COM US USA 123150 98126 52793 Y D 2726672 EQ NYS US USD 3916 1 5148 C 0 1 OSR NYSE USA EQU IND 21475236288 8590004209 4295904807 21475236288 8590004209 1 1 DC DC NYS ORD ORD COM USA USA 4294951642 2006-01-04 1973-01-02 1973-01-02 2006-01-04 2006-01-05 1990-03-23 2006-01-05 1973-01-02 2006-01-04 59133 10 @PIERR3 FR0000073041 VAC VAC 570047 F4447W10 PVAC.PA PVAC.PA PIERRE & VACANCES EUR0.01 FR FRA 36371 42803 24907 Y A 5700479 EQ PAR FR EUR 19095 1 26604 C 1 1 OSR EPA FRA EQU IND 55835478599 8590939075 4295868167 55835478599 8590939075 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951602 1999-06-10 1999-06-10 2079-06-06 1999-06-11 1999-05-31 9999-12-31 1999-05-31 59137 1 RTN.A US7551113092 75511130 RTNa.N^E01 RAYTHEON CO CL A US USA 127685 89164 36980 N D 2134673 EQ NYS US USD 3917 2 5052 C 0 3 NYSE USA EQU IND 21475299460 8590934620 4295908666 21475299460 8590939194 1 0 DC DC NYS ORD ORD COM USA USA 4294951866 2001-05-15 1997-12-18 1997-12-18 2001-05-14 2001-05-15 1997-12-18 2001-05-15 1997-12-18 2001-05-14 59138 1 RTN.B US7551115071 275805 75511150 RTN.N^D20 RTN.N RAYTHEON CO COM NEW US USA 65064 41459 36980 Y D 2758051 EQ NYS US USD 3917 3 5245 C 0 1 OSR NYSE USA EQU IND 55838325456 8590939194 4295908666 55838325456 55839317092 8590939194 1 1 DC DC NYS ORD ORD COM USA USA 4294951866 2020-04-03 1973-01-02 1973-01-02 2020-04-02 2020-04-03 2001-05-15 2020-04-03 1973-01-02 2020-04-02 59141 1 RAZF US7552362052 RAZF 75523620 RAZFD.F^C03 RAZFD.F RAZORFISH INC CL A NEW US USA 134843 70732 70845 Y D 2968582 EQ NAS US USD 12198 1 17087 C 0 1 OSR NASD USA PVT IND 21475385386 8590927265 4295914690 21475385373 8590927265 0 1 DC DC NAS ORD ORD COM USA USA 4294951211 2003-02-28 1999-04-27 1999-04-27 2003-02-28 2003-03-03 2002-08-13 2003-03-03 1999-04-27 2003-02-28 59145 1 75524B10 US75524B1044 RBC RBC B0GLYB 75524B10 RBC RBC.N RBC BEARINGS INC COM US USA 61629 16352 23139 Y A B0GLYB5 EQ NYS US USD 46902 1 61023 C 1 1 OSR NYSE USA EQU IND 55835336556 8590927350 4295902632 55835336556 55839341996 8590927350 1 1 AC AC NYS ORD ORD COM USA USA 4294951853 2005-08-10 2005-08-10 2079-06-06 2005-08-10 2005-08-10 9999-12-31 2005-08-10 59146 1 RDA US7552671015 RDA RDA 75526710 RDA.N^C07 READERS DIGEST ASSN INC COM US USA 118323 75643 82613 Y D 2726951 EQ NYS US USD 73099 6 91978 C 0 1 OSR NYSE USA EQU IND 21475406539 8590928151 4295904806 21475406539 8590928151 1 1 DC DC NYS ORD ORD COM USA USA 4294951542 2007-03-02 1990-02-15 1990-02-15 2007-03-02 2007-03-05 1990-03-23 2007-03-05 1990-02-15 2007-03-02 59147 1 RDB US7552672005 RDB 272698 75526720 READERS DIGEST ASSN INC CL B US USA 124377 74022 82613 N D 2726984 EQ NYS US USD 3920 2 5149 C 0 3 NYSE USA PVT IND 55839783818 8589972870 4295904806 55839783818 8590928151 1 0 DC DC NYS ORD ORD COM USA USA 4294951542 2002-12-13 1992-03-09 1992-03-09 2002-12-13 2002-12-16 1992-03-06 2002-12-16 1992-03-06 2002-12-13 59148 10 @EGIDE3 FR0000072373 ALGID ALGID 570086 F2924Q10 ALGID.PA ALGID.PA EGIDE EUR0.5 FR FRA 36367 11921 24905 Y A 5700866 EQ PAR FR EUR 18496 1 26497 C 1 1 OSR EPA FRA EQU IND 55835459778 8590925344 4295868128 55835459778 8590925344 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951833 1999-06-10 1999-06-10 2079-06-06 1999-06-11 1999-06-02 9999-12-31 1999-06-02 59150 10 @LAURE2 FR0006864484 FR0006864484 LPE LPE 570095 F5575810 LPER.PA LPER.PA LAURENT-PERRIER EUR3.80 FR FRA 36370 51073 24904 Y A 5700952 EQ PAR FR EUR 18703 1 26434 C 1 1 OSR EPA FRA EQU IND 55835463503 8590943885 4295868181 55835463503 8590943885 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951473 1999-06-10 1999-06-10 2079-06-06 1999-06-10 1999-06-02 9999-12-31 1999-06-02 59151 10 @LEBEL1 FR0000072399 FR0000072399 BELI BELI 570097 F3220510 LBEL.PA^K20 LBEL.PA LE BELIER EUR1.52 FR FRA 36369 36759 24908 Y D 5700974 EQ PAR FR EUR 29125 1 39652 C 0 1 OSR EPA FRA EQU IND 55835444530 8589991070 4295868170 55835444530 8589991070 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 2020-11-20 1999-06-10 1999-06-10 2020-11-19 2020-11-20 1999-06-02 2020-11-20 1999-06-02 2020-11-19 59155 10 @FORIS1 DE0005775803 DE0005775803 FRS FRS 570107 D2678Q10 FRSG.DE FRSG.DE FORIS AG NPV DE DEU 38255 38958 26834 Y A 5701074 EQ XET DE EUR 20176 1 28234 C 1 1 OSR ETR DEU EQU IND 55837365424 8590000016 5000437649 55837365424 8590000016 1 1 AC AC GER ORD ORD COM DEU DEU 4294951374 1999-07-20 1999-07-20 2079-06-06 1999-07-19 1999-07-12 9999-12-31 1999-07-12 59158 1 RDGE US7553581080 RDGE 75535810 RDGE.O^L01 RDGE.OQ READING ENTMT INC COM US USA 126990 87680 86058 Y D 2738503 EQ NAS US USD 3911 1 5290 C 0 1 OSR NASD USA EQU IND 21475194609 8590932261 4295907745 21475194609 1 0 DC DC NMS ORD ORD COM USA USA 4294951582 2001-12-31 1989-10-17 1989-10-17 2001-12-31 2001-12-31 1996-10-16 2001-12-31 1989-10-17 2001-12-31 59160 1 CDL.A US7554081015 RDI RDI 253644 75540810 RDI.O RDI.OQ READING INTL INC CL A US USA 70598 36972 1536 Y A 2536440 EQ NAS US USD 1063 1 1619 C 1 1 OSR NASD USA EQU IND 55835349824 8590005841 4295915527 55835349824 55839316305 8590005841 1 1 AC AC NAS ORD ORD COM USA USA 4294951581 2000-01-05 2000-01-05 2079-06-06 1983-12-13 2002-08-20 9999-12-31 1983-12-13 59163 10 @ELISA2 FI0009007884 FI0009007884 ELISA ELISA 570151 X1949T10 ELISA.HE ELISA.HE ELISA OYJ NPV FI FIN 39832 39825 24943 Y A 5701513 EQ HEL FI EUR 18263 1 25671 C 1 1 OSR HEL FIN EQU IND 55838816002 8590934602 5000040066 55838816002 8590934602 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951190 1999-07-01 1999-07-01 2079-06-06 2000-07-03 2000-06-30 9999-12-31 1999-07-01 59170 10 @VODAF11 NL0000371904 NL0000371904 VOLI 570187 N5251910 LTEL.AS^D03 LTEL.BE VODAFONE LIBERTEL EUR0.30 NL NLD 101096 69302 73507 Y D 5701870 EQ AMS NL EUR 21126 1 30352 C 0 1 OSR AMS NLD PVT IND 21475214295 8590924960 4295884907 21475214295 8590924960 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951184 2003-04-08 1999-06-15 1999-06-15 2003-04-08 2003-04-11 1999-06-10 2003-07-04 1999-06-10 2003-04-08 59171 10 @MITIS2 BE0003761757 BE0003761757 MIT MIT 570189 B6141N10 MISK.BR^F09 MISK.BR MITISKA NPV BE BEL 36378 36382 8003 Y D 5701892 EQ BRU BE EUR 16606 1 23651 C 0 1 OSR EBR BEL EQU IND 21475453344 8589995751 4295859519 21475453344 8589995751 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951361 2009-06-17 1999-06-16 1999-06-16 2009-06-18 2009-06-19 2002-02-19 2009-07-30 1999-06-16 2009-06-17 59179 1 75589510 US7558951098 75589510 RCT.N^C96 RCT.N REAL ESTATE INVT TR CALIF SH BEN INT US USA 125307 76781 61203 Y D 2727512 EQ NYS US USD 3924 1 5293 C 0 1 OSR NYSE USA EQU IND 55840116596 8589982581 5000882412 55840116596 8589982581 1 1 DC DC NYS ORD ORD COM USA USA 1996-03-15 1984-08-23 1984-08-23 1996-03-15 1996-03-18 1990-03-23 1996-03-18 1984-08-23 1996-03-15 59180 10 @POOLI1 SE0000567539 PION B PION B 570232 W6688F10 PIONb.ST PIONb.ST PION GROUP AB SER'B'NPV SE SWE 39854 38410 8047 Y A 5702323 EQ OME SE SEK 19835 1 28029 C 1 1 OSR STO SWE EQU IND 55838232995 8590936654 4295890234 55838232995 8590936654 1 1 AC AC STO ORD ORD COM SWE SWE 4294951787 1999-06-23 1999-06-23 2079-06-06 1999-06-23 1999-06-22 9999-12-31 1999-06-22 59185 10 @TECHN43 FI0009006886 FI0009006886 TPS1V TPS1V 570293 X8938J10 TPS1V.HE^C19 TPS1V.HE TECHNOPOLIS OYJ NPV FI FIN 39836 22443 24944 Y D 5702936 EQ HEL FI EUR 18344 1 25937 C 0 1 OSR HEL FIN EQU IND 55838859935 8590930604 4295866457 55838859935 8590930604 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951332 2019-03-21 1999-06-11 1999-06-11 2019-03-20 2019-03-21 1999-06-07 2019-03-21 1999-06-07 2019-03-20 59189 10 @PERLO1 FI0009007819 FI0009007819 POS1V POS1V 570313 X6447310 POS1V.HE^C08 POS1V.HE PERLOS OYJ NPV FI FIN 39838 9683 24946 Y D 5703133 EQ HEL FI EUR 18314 1 25827 C 0 1 OSR HEL FIN EQU IND 55839743465 8590922589 4295866468 55839743465 8590922589 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951951 2008-03-14 1999-06-22 1999-06-22 2008-03-14 2008-03-15 1999-06-21 2008-03-15 1999-06-21 2008-03-14 59191 10 @GEWIS1 IT0001339842 IT0001339842 GEW GEW 570320 T5115613 GEWI.MI^G11 GEWI.MI GEWISS EUR0.50 IT ITA 35459 26280 2861 Y D 5703207 EQ MIL IT EUR 16804 1 24041 C 0 1 OSR BIT ITA EQU IND 55837439471 8590929634 4295875351 55837439471 8590929634 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951833 2011-08-09 1988-11-03 1988-11-03 2011-08-04 2011-07-29 1753-01-01 2011-08-08 1753-01-01 2011-07-29 59195 10 @HOMEI2 BE0974409410 HOMI HOMI BN91HC B4S13Y12 HINV.BR HINV.BR HOME INVEST BELGIU NPV (POST SPLIT) BE BEL 36380 1053 8005 Y A BN91HC5 EQ BRU BE EUR 19963 2 27898 C 1 1 OSR EBR BEL EQU IND 55838825275 8590920219 4295859513 55838825275 8590920219 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951318 1999-06-17 1999-06-17 2079-06-06 1999-06-16 1999-06-17 9999-12-31 1999-06-16 59197 10 @SVENS24 SE0007100599 SE0007100599 SHB A SHB A BXDZ9Q W9112U10 SHBa.ST SHBa.ST SVENSKA HANDELSBKN SER'A'NPV SE SWE 49151 16794 18708 Y A BXDZ9Q1 EQ OME SE SEK 16260 1 22872 C 1 1 OSR STO SWE EQU BNK 55838229777 8590927613 8589934190 55838229777 8590927613 1 1 AC AC STO ORD ORD COM SWE SWE 4294951386 1982-01-04 1982-01-04 2079-06-06 1873-01-01 1753-01-01 9999-12-31 1753-01-01 59198 1 RLGYV US75605E1001 H WD H.WI 75605E10 Hw.N^G07 Hw.N REALOGY CORP COM US USA 63684 53351 48918 Y D B198380 EQ NYS US USD 72675 1 91455 C 1 1 OSR NYSE USA PVT IND 21475223437 8590941721 4295905272 21475223438 0 0 DC DC XPH ORD ORD COM USA USA 4294951328 2007-04-09 2006-07-19 2006-07-19 2007-04-09 2007-07-12 2006-07-21 2007-04-10 2006-07-19 2007-04-09 59198 10 @SVENS25 SE0007100607 SE0007100607 SHB B SHB B BXDZ9V W9112U11 SHBb.ST SHBb.ST SVENSKA HANDELSBKN SER'B'NPV SE SWE 35720 17467 18708 N A BXDZ9V6 EQ OME SE SEK 16260 2 23529 C 1 2 STO SWE EQU BNK 55849005235 8590927622 8589934190 55849005235 8590927613 1 0 AC AC STO ORD ORD COM SWE SWE 4294951386 1990-11-21 1990-11-21 2079-06-06 1873-01-01 1753-01-01 9999-12-31 1753-01-01 59199 1 RNWK US75605L7082 B6YRFT 75605L70 RNWK.OQ^L22 RNWK.OQ REALNETWORKS INC COM NEW US USA 56117 44536 6792 Y D B6YRFT2 EQ NAS US USD 10437 1 14152 C 0 1 OSR NASD USA EQU IND 55835342007 8590940335 4295907749 55835342007 55839319109 8590940335 1 1 DC DC NAS ORD ORD COM USA USA 4294951205 2022-12-23 1997-11-21 1997-11-21 2022-12-21 2022-12-23 2002-07-19 2022-12-23 1997-11-21 2022-12-21 59200 10 @GURIT4 CH1173567111 GURN GURN BM8J4W H3420V18 GURN.S GURN.S GURIT HOLDING AG CHF5 (REGD) (SUBD) CH CHE 39997 48086 25503 Y A BM8J4W2 EQ SWX CH CHF 19040 1 26987 C 1 1 OSR SWF CHE EQU IND 55835545517 8590942224 4295890908 55835545517 8590942224 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951951 1986-01-03 1986-01-03 2079-06-06 1999-06-15 1753-01-01 9999-12-31 1753-01-01 59204 1 75610910 US7561091049 O O 272419 75610910 O O.N REALTY INCOME CORP COM US USA 59888 9662 19735 Y A 2724193 EQ NYS US USD 7551 1 10054 C 1 1 OSR NYSE USA EQU IND 55838324670 8590924656 4295903058 55838324670 55839251317 8590924656 1 1 AC AC NYS ORD ORD CINV USA USA 4294951322 1994-10-18 1994-10-18 2079-06-06 1994-10-18 1994-09-27 9999-12-31 1994-09-27 59208 10 @SZEPT1 PLSZPTL00010 PLSZPTL00010 MNI MNI 570424 X5603C10 MNI.WA^J18 MNI.WA MNI SA PLN1.00 PL POL 39400 31606 49668 Y D 5704244 EQ XWR PL PLN 45581 1 59143 C 0 1 OSR WAR POL EQU IND 55838835778 8590003019 4295886582 55838835778 8590003019 1 1 DC DC WSE ORD ORD COM POL POL 4294951184 2018-10-29 1999-04-13 1999-04-13 2018-03-29 2018-10-29 1753-01-01 2018-10-29 1753-01-01 2018-03-29 59209 10 @DUVEL1 BE0003762763 BE0003762763 DUV DUV 570448 B3374110 DUVE.BR^C13 DUVE.BR DUVEL MOORGAT NV NPV BE BEL 36381 11581 8022 Y D 5704482 EQ BRU BE EUR 18901 1 26468 C 0 1 OSR EBR BEL EQU IND 55838811948 8589938141 4295859507 55838811948 8589938141 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951476 2013-03-13 1999-06-21 1999-06-21 2013-03-12 2013-03-13 1999-06-21 2013-03-13 1999-06-21 2013-03-12 59211 10 @GALER1 FR0000121246 FR0000121246 012124 570455 F4212610 GALP.PA^G05 GALP.PA GALERIES LAFAYETTE EUR2 FR FRA 111983 81267 77839 Y D 5704556 EQ PAR FR EUR 18571 1 26070 C 0 1 OSR EPA FRA EQU IND 55835460041 8590931290 4295868524 55835460041 8590931290 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951536 2005-07-20 1973-01-01 1973-01-01 2005-07-20 2005-07-21 1990-03-23 2005-07-25 1973-01-01 2005-07-20 59216 10 @TUEUR1 PLEUROP00019 PLEUROP00019 ERP ERP 570464 X9243C10 ERPP.WA^J12 ERPP.WA TU EUROPA PLN4.00 PL POL 36373 53824 24921 Y D 5704642 EQ XWR PL PLN 26457 1 36320 C 0 1 OSR WAR POL EQU FIN 55838816720 8590022766 4295886557 55838816720 8590022766 1 1 DC DC WSE ORD ORD COM POL POL 4294951347 2012-10-23 1999-06-07 1999-06-07 2012-07-18 2012-10-23 2000-11-07 2012-10-23 1999-06-07 2012-07-18 59218 10 @PINGU2 BE0003765790 BE0003765790 GREEN GREEN 570487 B5001B10 GREENY.BR^I25 GREENY.BR GREENYARD NPV BE BEL 36388 22568 8065 Y D 5704879 EQ BRU BE EUR 18926 1 26819 C 0 1 OSR EBR BEL EQU IND 55838845697 8589970157 4295859509 55838845697 8589970157 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951445 2025-09-05 1999-06-24 1999-06-24 2025-09-04 2025-09-05 1999-06-16 2025-09-05 1999-06-16 2025-09-04 59230 10 @IBANP1 BE0003766806 BE0003766806 IBAB IBAB 570549 B5317W14 IBAB.BR IBAB.BR IBA NPV BE BEL 37960 50451 7275 Y A 5705496 EQ BRU BE EUR 16404 1 23561 C 1 1 OSR EBR BEL EQU IND 55838826007 8590943685 4295859420 55838826007 8590943685 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951301 1998-06-25 1998-06-25 2079-06-06 1998-06-13 1998-06-22 9999-12-31 1998-06-13 59232 1 75621K10 US75621K1060 RA RA 75621K10 RA.N^A07 RECKSON ASSOCS RLTY CORP COM US USA 109591 70386 64385 Y D 2734943 EQ NYS US USD 8226 1 10914 C 0 1 OSR NYSE USA EQU IND 21475153767 8590925469 4295903244 21475153767 8590925469 1 1 DC DC NYS ORD ORD COM USA USA 4294951328 2007-01-25 1995-05-26 1995-05-26 2007-01-25 2007-01-26 1995-05-26 2007-01-27 1995-05-26 2007-01-25 59234 1 75621K30 US75621K3041 RA.B 75621K30 RAb.N^K03 RECKSON ASSOCS RLTY CORP CL B US USA 109133 67589 64385 N D 2427629 EQ NYS US USD 8226 2 10764 C 0 2 NYSE USA EQU IND 55839644729 8589943899 4295903244 55839644729 8590925469 1 0 DC DC NYS ORD ORD COM USA USA 4294951328 2003-11-25 1999-05-25 1999-05-25 2003-11-25 2003-11-29 1999-06-05 2003-12-10 1999-05-25 2003-11-25 59236 10 @NEGMI3 DK0010253681 DK0010253681 NEG 570559 K7197J12 NEG.CO^E04 NEG.CO NEG MICON DKK10 DK DNK 104014 107849 86744 Y D 5705593 EQ CSE DK DKK 17047 1 24035 C 0 1 OSR CPH DNK EQU IND 21475385232 8590943191 4295866018 21475385232 8590943191 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951349 2004-05-14 1995-11-14 1995-11-14 2004-05-14 2004-05-22 1995-11-13 2004-05-25 1995-11-13 2004-05-14 59237 10 @PHARM27 NL0010391025 NL0010391025 PHARM PHARM B8RC74 N6960314 PHAR.AS PHAR.AS PHARMING GROUP NV EUR0.01 NL NLD 39844 42196 24958 Y A B8RC747 EQ AMS NL EUR 19515 1 27622 C 1 1 OSR AMS NLD EQU 19515 IND 55838220279 8590936004 4295884868 55838220279 8590936004 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951272 1999-06-16 1999-06-16 2079-06-06 1998-07-02 1999-06-15 9999-12-31 1998-07-02 59245 10 @WILHS2 SE0000565228 MSON B MSON B 570583 W5633T11 MSONb.ST MSONb.ST MIDSONA AB SER'B'NPV SE SWE 39824 27088 24916 Y A 5705838 EQ OME SE SEK 34277 1 46081 C 1 1 OSR STO SWE EQU IND 55838226659 8590001914 4295890221 55838226659 8590001914 1 1 AC AC STO ORD ORD COM SWE SWE 4294951430 1999-06-15 1999-06-15 2079-06-06 1966-01-01 1999-06-14 9999-12-31 1966-01-01 59248 1 75626910 US7562691060 REIN 75626910 REIN.O^J99 REIN.OQ RECOVERY ENGR INC COM US USA 168924 124049 100843 Y D 2726100 EQ NAS US USD 6320 1 8484 C 0 1 OSR NASD USA EQU IND 21475199754 8591047816 4295911251 21475199754 1 0 DC DC NMS ORD ORD COM USA USA 4294951796 1999-10-01 1993-03-04 1993-03-04 1999-10-01 1999-10-01 1993-03-04 1999-10-01 1993-03-04 1999-10-01 59251 10 @BCOSA26 ES0113900J37 ES0113900J37 SAN SAN 570594 E1979010 SAN.MC SAN.MC BANCO SANTANDER EUR0.50(REGD) ES ESP 39969 14984 25460 Y A 5705946 EQ MAD ES EUR 24547 1 33820 C 1 1 OSR MCE ESP EQU 24547 BNK 55838736367 8590924538 8589934205 55838736367 8590924538 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951386 1987-03-02 1987-03-02 2079-06-06 1990-01-22 2001-11-01 9999-12-31 1987-03-02 59257 1 75642210 US7564221015 REDB 75642210 REDB.O^A99 REDB.OQ RED BRICK SYS INC COM US USA 128995 108098 90010 Y D 2727857 EQ NAS US USD 8314 1 11230 C 0 1 OSR NASD USA EQU IND 21475233725 8590944059 4295911252 21475233725 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1998-12-31 1996-01-23 1996-01-23 1998-12-31 1999-01-04 1996-01-23 1999-01-04 1996-01-23 1998-12-31 59262 1 RHAT US7565771026 244721 75657710 RHT.N^G19 RHT.N RED HAT INC COM US USA 56653 46843 8263 Y D 2447218 EQ NYS US USD 12514 1 17253 C 0 1 OSR NYSE USA EQU IND 55838325381 8590940721 4295914696 55838325381 55839327857 8590940721 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 2019-07-09 1999-08-11 1999-08-11 2019-07-08 2019-07-09 2002-07-19 2019-07-09 1999-08-11 2019-07-08 59268 1 75670210 US7567021065 RED 75670210 RED^F98 RED.A RED LION INNS LTD PARTNERSHIP UNIT LTD PTNR US USA 129621 103959 84001 Y D 2728849 EQ ASE US USD 3926 1 5247 C 0 1 OSR ASE USA EQU IND 21475299701 8590023002 4295911256 21475299701 1 0 DC DC ASE ORD ORD COM USA USA 4294951602 1998-05-22 1987-04-08 1987-04-08 1998-05-22 1998-06-26 1990-03-23 1998-06-26 1987-04-08 1998-05-22 59270 1 WEH US7567641060 223273 75676410 RLH.N^C21 RLH.N RED LION HOTELS CORP COM US USA 56659 52560 47025 Y D 2232737 EQ NYS US USD 11196 1 15359 C 0 1 OSR NYSE USA EQU IND 55838325399 8590942718 4295912324 55838325399 55839318443 8590942718 1 1 DC DC NYS ORD ORD COM USA USA 4294951602 2021-03-18 1998-04-07 1998-04-07 2021-03-17 2021-03-18 2000-03-01 2021-03-18 1998-04-07 2021-03-17 59274 1 RRGB US75689M1018 RRGB RRGB 296614 75689M10 RRGB.O RRGB.OQ RED ROBIN GOURMET BURGERS IN COM US USA 68161 21314 46937 Y A 2966144 EQ NAS US USD 22691 1 31691 C 1 1 OSR NASD USA EQU IND 55835356383 8590929843 4295905242 55835356383 55839334318 8590929843 1 1 AC AC NSM ORD ORD COM USA USA 4294951592 2002-07-19 2002-07-19 2079-06-06 2002-07-19 2002-12-11 9999-12-31 2002-07-19 59277 1 75700510 US7570051034 RRI GEN 75700510 RRI.N^H99 RRI.N RED ROOF INNS INC COM US USA 134009 76948 86662 Y D 2730899 EQ NYS US USD 8627 1 11893 C 0 1 OSR NYSE USA EQU IND 55838325455 8590926414 4295899301 55838325455 55839336040 8590926414 1 1 DC DC NYS ORD ORD COM USA USA 4294951177 1999-08-12 1996-02-01 1996-02-01 1999-08-12 2012-12-17 1996-02-01 1999-08-13 1996-02-01 1999-08-12 59282 1 RBAKD US7572095070 RBAK RBAK 230477 75720950 RBAK.OQ^B07 RBAK.OQ REDBACK NETWORKS INC COM NEW US USA 109855 72307 65204 Y D 2304777 EQ NAS US USD 12215 1 16732 C 0 1 OSR NASD USA EQU IND 21475301933 8590923847 4295914692 21475301933 21475301930 8590923847 1 1 DC DC NSM ORD ORD COM USA USA 4294951251 2007-02-05 2004-01-05 2004-01-05 2007-01-25 2007-02-02 2004-01-06 2007-01-31 2004-01-05 2007-01-25 59293 1 HOOK US2241221017 272335 22412210 BREW.OQ^J20 BREW.OQ CRAFT BREW ALLIANCE INC COM US USA 50862 4396 24528 Y D 2723350 EQ NAS US USD 7282 1 9466 C 0 1 OSR NASD USA EQU IND 55835351943 8590922771 4295907747 55835351943 55839221539 8590922771 1 1 DC DC NSM ORD ORD COM USA USA 4294951475 2020-10-01 1995-08-17 1995-08-17 2020-09-29 2020-10-01 2002-07-19 2020-10-01 1995-08-17 2020-09-29 59305 1 75764210 US7576421033 75764210 RDMN.O^J96 RDMN.OQ REDMAN INDS INC NEW COM US USA 117247 71557 68762 Y D 2726144 EQ NAS US USD 6284 1 8334 C 0 1 OSR NASD USA PVT IND 21475284320 8589951843 4296383932 21475284320 8589951843 1 1 DC DC NMS ORD ORD COM USA USA 4294951649 1996-10-24 1993-09-17 1993-09-17 1996-10-24 1996-10-28 1993-09-17 1996-10-28 1993-09-17 1996-10-24 59307 10 @CONST31 AT0000943352 AT0000943352 COV COV 570923 A1345M10 CVER.VI^J10 CVER.VI CONSTANTIA PACK NPV AT AUT 3658 25454 5136 Y D 5709238 EQ WBO AT EUR 30096 1 40993 C 0 1 OSR WBAG AUT EQU IND 55838747752 8590931083 5000050658 55838747752 8590931083 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951907 2010-10-08 1995-05-22 1995-05-22 2010-10-06 2010-10-07 1753-01-01 2010-10-07 1753-01-01 2010-10-06 59313 1 REBC US7578971035 REBC 272965 75789710 REBC.OQ^C05 REBC.OQ REDWOOD EMPIRE BANCORP COM US USA 76894 64029 82754 Y D 2729659 EQ NAS US USD 6032 1 7989 C 0 1 OSR NASD USA EQU BNK 21475179796 8590922142 4295907750 21475179796 8590922142 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2005-02-28 1991-09-26 1991-09-26 2005-02-28 2005-03-03 2002-07-19 2005-03-03 1991-09-26 2005-02-28 59322 1 75807540 US7580754023 RWT RWT 273087 75807540 RWT RWT.N REDWOOD TRUST INC COM US USA 62385 20405 40355 Y A 2730877 EQ NYS US USD 7833 1 10396 C 1 1 OSR NYSE USA EQU IND 55838325492 8590928978 4295904805 55838325492 55839344070 8590928978 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 1995-08-04 1995-08-04 2079-06-06 1995-08-04 1998-01-28 9999-12-31 1995-08-04 59324 1 RBK US7581101000 RBK 272895 75811010 RBK.N^B06 RBK.N REEBOK INTL LTD COM US USA 75645 59870 71688 Y D 2728957 EQ NYS US USD 3936 1 5295 C 0 1 OSR NYSE USA EQU IND 21475409314 8589951498 5083447184 21475409314 1 0 DC DC NYS ORD ORD COM USA USA 4294951653 2006-01-31 1985-07-26 1985-07-26 2006-01-31 2006-02-01 1990-03-23 2006-02-01 1985-07-26 2006-01-31 59338 10 @GFTTE1 DE0005800601 DE0005800601 GFT GFT 570994 D2823P10 GFTG.DE GFTG.DE GFT TECHNOLOGIES NPV DE DEU 39858 30667 8074 Y A 5709948 EQ XET DE EUR 19414 1 27206 C 1 1 OSR ETR DEU EQU IND 55837361089 8589990048 5046660761 55837361089 8589990048 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 1999-06-29 1999-06-29 2079-06-06 1999-06-28 1999-06-18 9999-12-31 1999-06-18 59348 10 @WAREH3 BE0974349814 WDP WDP BK8VQD B9T59Z10 WDPP.BR WDPP.BR WAREHOUSE DE PAUW NPV BE BEL 36389 9002 8073 Y A BK8VQD9 EQ BRU BE EUR 20895 1 29228 C 1 1 OSR EBR BEL EQU IND 55838865318 8590924371 4295859517 55838865318 8590924371 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951319 1999-06-25 1999-06-25 2079-06-06 2004-12-17 1999-06-25 9999-12-31 1999-06-25 59351 1 RBC US7587501039 RRX RRX 273008 75875010 RRX RRX.N REGAL REXNORD CORPORATION COM US USA 56626 39791 30799 Y A 2730082 EQ NYS US USD 3938 1 5249 C 1 1 OSR NYSE USA EQU IND 55838325244 8590938135 4295904811 55838325244 55839317488 8590938135 1 1 AC AC NYS ORD ORD COM USA USA 4294951833 1973-10-16 1973-10-16 2079-06-06 1905-05-22 2005-05-24 9999-12-31 1905-05-22 59352 1 75875410 US7587541050 REGL 272912 75875410 REGL.O^E98 REGL.OQ REGAL CINEMAS INC COM US USA 124768 105000 54771 Y D 2729121 EQ NAS US USD 6286 1 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Y D 5711459 EQ MIL IT EUR 18563 1 26212 C 0 1 OSR BIT ITA EQU IND 21475421864 8590009201 4295875391 21475421864 8590009201 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951688 2008-02-27 1973-01-01 1973-01-01 2008-02-27 2008-02-28 1990-03-23 2008-02-28 1973-01-01 2008-02-27 59379 10 @BCOZA2 ES0114050331 ES0114050331 ZRG 571153 E2070018 ZRG.MC^K03 ZRG.MC BCO ZARAGOZANO EUR1(REGD) ES ESP 114247 86512 53300 Y D 5711534 EQ MAD ES EUR 19763 1 28016 C 0 1 OSR MCE ESP EQU BNK 21475308443 8590930694 4295889319 21475308443 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951385 2003-11-19 1987-03-02 1987-03-02 2003-11-19 2003-11-20 1990-11-02 2003-11-21 1987-03-02 2003-11-19 59383 1 REGN US75886F1075 REGN REGN 273019 75886F10 REGN.O REGN.OQ REGENERON PHARMACEUTICALS COM US USA 50049 2270 47353 Y A 2730190 EQ NAS US USD 3934 1 5197 C 1 1 OSR NASD USA EQU IND 55835346285 8590920640 4295907752 55835346285 55839326518 8590920640 1 1 AC AC NSM ORD ORD COM USA USA 4294951270 1991-04-02 1991-04-02 2079-06-06 1991-04-02 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1999-07-02 2009-03-03 2009-03-05 1999-06-17 2009-03-05 1999-06-17 2009-03-03 59417 10 @ACGAD1 DE000A0PNL64 DE000A0PNL64 ACGA ACGA 571349 D0545T17 ACGG.DE^D11 ACGG.DE AZEGO AG NPV DE DEU 39859 7060 8075 Y D 5713499 EQ XET DE EUR 19180 1 26574 C 0 1 OSR ETR DEU EQU IND 55837354093 8590922064 4295869850 55837354093 8590922064 1 1 DC DC GER ORD ORD COM DEU DEU 4294951261 2011-04-27 1999-07-02 1999-07-02 2011-04-26 2011-04-27 1999-06-25 2011-04-27 1999-06-25 2011-04-26 59418 10 @BUFFA1 FR0004158061 FR0004158061 BUF BUF 571365 F1214810 BUFP.PA^F07 BUFP.PA BUFFALO GRILL EUR1 FR FRA 36398 32907 26753 Y D 5713659 EQ PAR FR EUR 19023 1 26591 C 0 1 OSR EPA FRA EQU IND 21475458394 8590934838 4295868171 21475458394 8590934838 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951592 2007-05-04 1999-07-02 1999-07-02 2007-05-04 2007-06-04 1999-06-22 2007-06-08 1999-06-22 2007-05-04 59429 10 @HAITE1 DE000A1A6V48 DE000A1A6V48 KSC KSC 571416 D4068T11 HACGn.DE HACGn.DE KPS AG NPV (REGD) DE DEU 36758 16292 26818 Y A 5714168 EQ XET DE EUR 20235 1 28292 C 1 1 OSR ETR DEU EQU IND 55853447345 8589958751 4295869867 55853447345 8589958751 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 1999-07-15 1999-07-15 2079-06-06 2009-10-16 2009-10-16 9999-12-31 1999-07-15 59442 10 @PARAR1 PTPAD0AM0007 GLINT GLINT 571476 X6349Y19 GLINT.LS GLINT.LS GLINTT GLO INT TEC EUR0.70 PT PRT 36392 674 8090 Y A 5714760 EQ LIS PT EUR 19137 1 27004 C 1 1 OSR ELI PRT EQU IND 55842649352 8590919805 4295886937 55842649352 8590919805 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951211 1999-07-01 1999-07-01 2079-06-06 1999-07-01 1999-06-22 9999-12-31 1999-06-22 59443 10 @AFGRU2 NO0003078107 NO0003078107 AFG AFG 571477 R0027Y10 AFGA.OL AFGA.OL AF GRUPPEN ORD NOK0.05 NO NOR 45427 38214 34365 Y A 5714771 EQ OSL NO NOK 19800 1 27871 C 1 1 OSR OSL NOR EQU IND 55838794820 8590030158 4295885533 55838794820 8590030158 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951812 1997-09-08 1997-09-08 2079-06-06 1997-01-01 1998-01-16 9999-12-31 1997-01-01 59452 10 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8590965249 1 1 DC DC NMS ORD ORD COM USA USA 4294951197 2005-11-03 2000-03-06 2000-03-06 2005-11-03 2005-11-04 2002-07-19 2005-11-04 2000-03-06 2005-11-03 59458 1 RGBK US7591EP1005 RF RF B01R31 7591EP10 RF RF.N REGIONS FINANCIAL CORP NEW COM US USA 72973 45539 34775 Y A B01R311 EQ NYS US USD 1760 1 2200 C 1 1 OSR NYSE USA EQU BNK 55838325264 8590941068 4295907751 55838325264 55839313099 8590941068 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 1973-01-02 2004-06-30 2079-06-06 1980-03-17 2002-05-21 9999-12-31 1973-01-02 59460 10 @TURKE32 TRATEBNK91N9 TRATEBNK91N9 TEBNK TEBNK B03MYJ M8926B10 TEBNK.IS^F15 TEBNK.IS TURK EKONOMI BANKA TRY1 TR TUR 13444 29978 26450 Y D B03MYJ9 EQ IST TR TRY 28781 1 39295 C 1 1 OSR IST TUR PVT 28781 BNK 55838858034 8590932634 4295893775 55838858034 8590932634 1 1 DC DC IST ORD ORD COM TUR TUR 4294951386 2015-06-25 2000-02-18 2000-02-18 2015-04-16 2015-06-25 2000-02-25 2015-06-25 2000-02-18 2015-04-16 59463 10 @ACKER2 BE0003764785 BE0003764785 ACKB ACKB 571577 B0116515 ACKB.BR ACKB.BR ACKERMANS NPV BE BEL 40280 28701 21414 Y A 5715774 EQ BRU BE EUR 18862 1 26808 C 1 1 OSR EBR BEL EQU IND 55838794366 8590933705 4295859200 55838794366 8590933705 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951812 1986-01-02 1986-01-02 2079-06-06 1984-06-20 1753-01-01 9999-12-31 1753-01-01 59464 1 RGA US7593516047 RGA RGA 273119 75935160 RGA RGA.N REINSURANCE GROUP AMER INC COM NEW US USA 56647 41887 4042 Y A 2731193 EQ NYS US USD 6180 1 7923 C 1 1 OSR NYSE USA EQU FIN 55845341385 8590938823 4295904813 55845341385 55845341388 8590938823 1 1 AC AC NYS ORD ORD COM USA USA 4294951335 1993-05-04 1993-05-04 2079-06-06 1993-05-03 1993-05-04 9999-12-31 1993-05-03 59469 10 @LEMHL2 CH0022427626 CH0022427626 LEHN LEHN B0LDD8 H4890914 LEHN.S LEHN.S LEM HOLDING SA CHF0.50(REGD) CH CHE 35368 23948 32277 Y A B0LDD86 EQ SWX CH CHF 19080 1 26994 C 1 1 OSR SWF CHE EQU IND 55835546714 8590928426 4295890825 55835546714 8590928426 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951824 1989-07-06 1989-07-06 2079-06-06 2013-06-04 1999-07-05 9999-12-31 1989-07-06 59472 10 @READS2 SE0000479107 SE0000479107 RSOF B RSOF B 571617 W7221V11 RSOFb.ST^J14 RSOFb.ST READSOFT AB SER'B'NPV SE SWE 39840 16106 8032 Y D 5716175 EQ OME SE SEK 19323 1 27343 C 0 1 OSR STO SWE EQU IND 55838231144 8590926959 4295890229 55838231144 8590926959 1 1 DC DC STO ORD ORD COM SWE SWE 4294951202 2014-10-06 1999-06-22 1999-06-22 2014-10-03 2014-10-06 1999-06-21 2014-10-06 1999-06-21 2014-10-03 59481 1 75945110 US7594511070 RELY 75945110 RELY.O^B00 RELY.OQ RELIANCE BANCORP INC COM US USA 117249 105158 55078 Y D 2750745 EQ NAS US USD 7180 1 9833 C 0 1 OSR NASD USA EQU BNK 21475216582 8590022388 4295911271 21475216582 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2000-02-18 1994-03-31 1994-03-31 2000-02-18 2000-02-22 1994-03-31 2000-02-22 1994-03-31 2000-02-18 59487 10 @VITEC3 SE0007871363 SE0007871363 VIT B VIT B BD96BJ W9820M11 VITb.ST VITb.ST VITEC SOFTWARE GP SER'B'NPV SE SWE 36109 8812 8095 Y A BD96BJ5 EQ OME SE SEK 53736 1 69758 C 1 1 OSR STO SWE EQU IND 55838233276 8589943395 4295889798 55838233276 8589943395 1 1 AC AC STO ORD ORD COM SWE SWE 4294951202 1999-07-01 1999-07-01 2079-06-06 1998-03-16 1999-06-24 9999-12-31 1998-03-16 59511 1 RS US7595091023 RS RS 272906 75950910 RS RS.N RELIANCE, INC. COM US USA 62379 55139 19674 Y A 2729068 EQ NYS US USD 6792 1 8935 C 1 1 OSR NYSE USA EQU IND 55838325460 8590944030 5046043341 55838325460 55839356159 8590944030 1 1 AC AC NYS ORD ORD COM USA USA 4294951911 1994-09-16 1994-09-16 2079-06-06 1994-09-16 1994-09-16 9999-12-31 1994-09-16 59515 1 RELM US05587G2030 BKTI BKTI BM8NGX 05587G20 BKTI.K BKTI.A BK TECHNOLOGIES CORP COM US USA 60479 11986 18595 Y A BM8NGX9 EQ ASE US USD 50 1 203 C 1 1 OSR ASE USA EQU IND 55835129361 8590925463 5071172194 55835129361 55839343959 8590925463 1 1 AC AC ASE ORD ORD COM USA USA 4294951251 1978-10-03 1978-10-03 2079-06-06 1980-03-18 2005-11-12 9999-12-31 1978-10-03 59517 1 75952710 US7595271047 RLT 75952710 RLT.N^D99 RLT.N RELTEC CORP COM US USA 117274 82035 69651 Y D 2207490 EQ NYS US USD 11121 1 15391 C 0 1 OSR NYSE USA PVT IND 55840116656 8589994830 5000353119 55840116656 8589994830 1 1 DC DC NYS ORD ORD COM USA USA 4294951251 1999-04-08 1998-03-13 1998-03-13 1999-04-08 1999-04-09 1998-03-13 1999-04-09 1998-03-13 1999-04-08 59518 1 RRI1 US37244E1073 GEN GEN B52G45 37244E10 GEN.N^L12 GEN.N GENON ENERGY INC COM US USA 61421 15557 22317 Y D B52G453 EQ NYS US USD 14607 1 20745 C 0 1 OSR NYSE USA PVT UTL 55838325455 8590926414 4295899301 55838325455 55839336040 8590926414 1 1 DC DC NYS ORD ORD COM USA USA 4294951177 2012-12-17 2001-05-01 2001-05-01 2012-12-14 2012-12-17 2010-12-06 2012-12-17 2001-05-01 2012-12-14 59525 1 75952U10 US75952U1034 RLR 75952U10 RLR.N^I00 RLR.N RELIASTAR FINL CORP COM US USA 122137 63585 62818 Y D 2649520 EQ NYS US USD 3449 1 4616 C 0 1 OSR NYSE USA EQU FIN 21475317632 8590922400 4295904815 21475317632 1 0 DC DC NYS ORD ORD COM USA USA 4294951339 2000-09-01 1973-01-02 1973-01-02 2000-09-01 2000-09-01 1995-02-11 2000-09-01 1973-01-02 2000-09-01 59532 10 @DELTA22 FR0013283108 FR0013283108 ALDLT ALDLT BD72FV F2534220 ALDLT.PA ALDLT.PA DELTA PLUS GROUP EUR0.5 FR FRA 36396 47035 26736 Y A BD72FV5 EQ PAR FR EUR 26017 1 35944 C 1 1 OSR EPA FRA EQU IND 55835450870 8590013327 4295868184 55835450870 8590013327 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951669 1999-07-01 1999-07-01 2079-06-06 1999-07-01 1999-06-22 9999-12-31 1999-06-22 59534 10 @PINKR1 NL0000377067 NL0000377067 PINK 571777 N9041L10 PROC.AS^H05 PROC.AS PINKROCCADE NV EUR0.60 NL NLD 98329 88947 84425 Y D 5717770 EQ AMS NL EUR 16719 1 23824 C 0 1 OSR AMS NLD EQU IND 21475268252 8590932886 4295884848 21475268252 8590932886 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951211 2005-04-20 1999-07-07 1999-07-07 2005-04-20 2005-08-16 2007-02-03 2007-06-02 1999-07-07 2005-04-20 59535 1 RMDY US7595481000 RMDY 75954810 RMDY.O^H01 RMDY.OQ REMEDY CORP COM US USA 128600 85262 68977 Y D 2734363 EQ NAS US USD 7662 1 10030 C 0 1 OSR NASD USA EQU IND 21475355018 8590929311 4295907760 21475355018 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2001-08-27 1995-03-17 1995-03-17 2001-08-27 2001-08-28 1995-03-14 2001-08-28 1995-03-14 2001-08-27 59536 1 REMX US7595491082 REMX REMX 273575 75954910 REMX.O^G06 REMX.OQ 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55837359782 8590931190 1 1 AC AC GER ORD ORD COM DEU DEU 4294951833 1991-07-01 1991-07-01 2079-06-06 1897-01-01 2002-12-24 9999-12-31 1897-01-01 59771 10 @ACEAS1 IT0001207098 IT0001207098 ACE ACE 572812 T0040K10 ACE.MI ACE.MI ACEA SPA EUR5.16 IT ITA 36413 22097 26791 Y A 5728125 EQ MIL IT EUR 17105 1 24297 C 1 1 OSR BIT ITA EQU IND 55837437072 8590930678 4295875677 55837437072 8590930678 1 1 AC AC MIL ORD ORD GVTDA ITA ITA 4294951165 1999-07-15 1999-07-15 2079-06-06 1999-07-16 1999-07-15 9999-12-31 1999-07-15 59772 1 RSNT US76115Q1040 RSNT 76115Q10 RSNT.P^C03 RSNT.F RESONATE INC COM US USA 122534 93135 59849 Y D 2615714 EQ NAS US USD 14102 1 19927 C 0 1 OSR NASD USA EQU IND 21475416416 8590935916 4295915994 21475416420 8590935916 0 1 DC DC NMS ORD ORD COM USA USA 4294951202 2003-03-31 2000-08-03 2000-08-03 2003-03-31 2003-04-01 2002-07-19 2003-04-01 2000-08-03 2003-03-31 59776 10 @FONCI17 FR0000073686 FR0000073686 PIMO PIMO 572848 F3832E13 FDPP.PA^D08 FDPP.PA ICADE FONC DES PIM FRF500 (VALEURS RADIEES) FR FRA 36434 796 17061 Y D 5728482 EQ PAR FR EUR 19100 1 26998 C 0 1 OSR EPA FRA EQU IND 55835456526 8589952068 4295867155 55835456526 8589952068 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2007-12-21 1999-08-03 1999-08-03 2007-12-21 2008-04-28 2003-09-09 2007-12-24 1999-08-03 2007-12-21 59777 1 RZT US7611831022 RZT 224768 76118310 RZT.N^K03 RZT.N RESORTQUEST INTL INC COM US USA 118758 78648 67779 Y D 2247689 EQ NYS US USD 11301 1 15492 C 0 1 OSR NYSE USA EQU IND 55839576760 8589976779 4295904820 55839576760 8589976779 1 1 DC DC NYS ORD ORD COM USA USA 4294951603 2003-11-20 1998-05-20 1998-05-20 2003-11-20 2003-11-21 1998-05-20 2003-11-21 1998-05-20 2003-11-20 59779 10 @WELLA7 DE0007765604 DE0007765604 WAD WAD 572857 D9567611 WADG.DE^K07 WADG.F WELLA AG NPV DE DEU 24158 27223 43528 Y D 5728578 EQ XET DE EUR 16371 3 23356 C 0 1 OSR ETR DEU EQU IND 21475445943 8590933456 4295869641 21475445943 8590933456 1 1 DC DC GER ORD ORD COM DEU DEU 4294951411 2007-11-12 1998-11-16 1998-11-16 2007-11-12 2007-11-13 1993-12-16 2007-11-13 1993-12-16 2007-11-12 59780 10 @LINGO1 ES0158480311 ES0158480311 LGT LGT 572859 E7132K15 LGT.MC LGT.MC LINGOTES ESPECIALE EUR1 ES ESP 35328 47246 32264 Y A 5728590 EQ MAD ES EUR 33905 1 45536 C 1 1 OSR MCE ESP EQU IND 55838735819 8590021464 4295889335 55838735819 8590021464 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951912 1989-03-29 1989-03-29 2079-06-06 1989-03-29 1998-08-29 9999-12-31 1989-03-29 59781 10 @VAUDO2 CH1263676327 REHN REHN BMJ0CJ H0279X11 REHN.S REHN.S ROMANDE ENERGIE HO CHF1 (REGD) CH CHE 24171 21000 19504 Y A BMJ0CJ7 EQ SWX CH CHF 24267 1 34058 C 1 1 OSR SWF CHE EQU IND 55835547330 8590929134 4295890856 55835547330 8590929134 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951179 1995-03-16 1995-03-16 2079-06-06 2006-06-19 2006-07-06 9999-12-31 1995-03-16 59783 10 @AGUAS22 ES0141330C19 ES0141330C19 AGS AGS 572906 E5528231 AGS.MC^F10 AGS.MC AGUAS DE BARCELONA EUR1 ES ESP 46994 10484 29952 Y D 5729065 EQ MAD ES EUR 18078 1 25432 C 0 1 OSR MCE ESP EQU IND 55840025364 8590922731 4295889289 55840025364 8590922731 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951169 2010-05-31 1989-01-02 1989-01-02 2010-05-31 2010-06-01 1990-11-30 2010-06-02 1989-01-02 2010-05-31 59785 1 76119410 US7611941094 RSND 76119410 RSND.O^G99 RSND.OQ RESOUND CORP COM US USA 116460 80722 89992 Y D 2732895 EQ NAS US USD 6289 1 8287 C 0 1 OSR NASD USA EQU IND 21475331353 8589975723 4295911288 21475331353 1 0 DC DC NMS ORD ORD COM USA USA 4294951301 1999-07-06 1993-03-04 1993-03-04 1999-07-06 1999-07-06 1993-03-01 1999-07-06 1993-03-01 1999-07-06 59786 1 REXI US7611952059 273239 76119520 REXI.O^I16 REXI.OQ RESOURCE AMERICA INC CL A US USA 69868 34327 42529 Y D 2732390 EQ NAS US USD 3957 1 5201 C 0 1 OSR NASD USA EQU IND 55839312805 8590932860 4295907776 55839312805 8590932860 1 1 DC DC NSQ ORD ORD COM USA USA 4294951361 2016-09-09 1975-01-06 1975-01-06 2016-09-08 2016-09-09 2002-07-19 2016-09-09 1975-01-06 2016-09-08 59787 1 RBMG US7611971026 RBMG 76119710 RBMG.O^C02 RBMG.OQ RESOURCE BANCSHARES MTG GROUP COM US USA 130281 107045 79685 Y D 2732862 EQ NAS US USD 7318 1 9473 C 0 1 OSR NASD USA EQU IND 21475371852 8590943100 4295907779 21475371852 8590943100 1 1 DC DC NMS ORD ORD COM USA USA 4294951380 2002-03-28 1993-05-26 1993-05-26 2002-03-28 2002-03-30 1998-05-16 2002-03-30 1993-05-26 2002-03-28 59790 10 @MARCO13 IT0001129847 IT0001129847 MCL MCL 572922 T6606710 MCL.MI^B13 MCLEUR.MIp MARCOLIN SPA EUR0.52 IT ITA 36410 19006 26788 Y D 5729225 EQ MIL IT EUR 16517 1 23328 C 1 1 OSR BIT ITA PVT IND 55837446133 8590929110 4295875755 55837446133 8590929110 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951659 2013-02-14 1999-07-16 1999-07-16 2013-02-11 2013-02-14 1999-07-16 2013-02-14 1999-07-16 2013-02-11 59794 1 RSO US00489Q1022 ACR ACR BNKTVH 00489Q10 ACR ACR.N ACRES COMMERCIAL REALTY CORP COM NEW US USA 68439 23506 16261 Y A BNKTVH1 EQ NYS US USD 51153 1 66763 C 1 1 OSR NYSE USA EQU IND 55838325471 8589999869 4295900576 55838325471 55839337795 8589999869 1 1 AC AC NYS ORD ORD COM USA USA 4294951312 2006-02-07 2006-02-07 2079-06-06 2006-02-07 2006-01-24 9999-12-31 2006-01-24 59800 1 RBV US76121R1041 RBKV 76121R10 RBKV.OQ^D04 RBKV.OQ RESOURCES BANKSHARES CORP COM US USA 110002 73007 56216 Y D 2291459 EQ NAS US USD 11694 1 16058 C 0 1 OSR NASD USA EQU BNK 21475156379 8589953165 4295904821 21475156379 8589953165 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-03-31 1998-04-15 1998-04-15 2004-03-31 2004-04-01 2002-07-19 2004-04-01 1998-04-15 2004-03-31 59807 1 RECN US76122Q1058 RGP RGP 269785 76122Q10 RGP.O RGP.OQ RESOURCES CONNECTION INC COM US USA 62606 48916 23953 Y A 2697853 EQ NAS US USD 14371 1 20703 C 1 1 OSR NASD USA EQU IND 55835346622 8590938437 4295902781 55835346622 55839315774 8590938437 1 1 AC AC NSM ORD ORD COM USA USA 4294951782 2000-12-15 2000-12-15 2079-06-06 2000-12-15 2002-07-19 9999-12-31 2000-12-15 59809 1 RESP US7612301017 RESP RESP 273254 76123010 RESP.OQ^C08 RESP.OQ RESPIRONICS INC COM US USA 62623 42100 2617 Y D 2732549 EQ NAS US USD 3967 1 5254 C 0 1 OSR NASD USA EQU IND 21475432252 8590939323 4295907780 21475432252 21475432245 8590939323 1 1 DC DC NSM ORD ORD COM USA USA 4294951301 2008-03-14 1988-05-12 1988-05-12 2008-03-14 2008-03-24 2002-07-19 2008-03-24 1988-05-12 2008-03-14 59811 10 @AZKOY2 ES0112458312 ES0112458312 AZK AZK 573032 E1012013 AZK.MC AZK.MC AZKOYEN SA EUR0.6 ES ESP 40952 26328 47913 Y A 5730324 EQ MAD ES EUR 17265 1 24277 C 1 1 OSR MCE ESP EQU IND 55838734258 8590932594 4295889301 55838734258 8590932594 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951846 1988-11-07 1988-11-07 2079-06-06 1997-07-29 1753-01-01 9999-12-31 1753-01-01 59812 10 @CORPF14 ES0117160111 ES0117160111 573040 E3339113 ALB.MC^E25 ALB.MC CORP FINANC ALBA EUR1 ES ESP 47097 2210 18126 Y D 5730409 EQ MAD ES EUR 16465 1 23169 C 0 1 OSR MCE ESP EQU IND 55838734243 8590920815 4295889538 55838734243 8590920815 1 1 DC AC MCE ORD ORD COM ESP ESP 4294951357 2025-05-08 1987-03-02 1987-03-02 2025-05-07 2025-05-08 1990-03-30 2025-05-08 1987-03-02 2025-05-07 59813 10 @SOGEC2 ES0178483139 ES0178483139 SGC SGC 573066 E8900A11 SGCE.MC^F08 SGCE.MC SOGECABLE SA EUR2 ES ESP 36421 25739 8117 Y D 5730669 EQ MAD ES EUR 16621 1 23703 C 0 1 OSR MCE ESP EQU IND 55838736371 8590932035 4295889517 55838736371 8590932035 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951555 2008-06-06 1999-07-20 1999-07-20 2008-06-13 2008-06-20 1999-07-19 2008-06-20 1999-07-19 2008-06-06 59814 10 @RONCA1 IT0001347175 IT0001347175 ARE ARE 573076 T8077J10 ARENA.MI^D16 ARENA.MI ARENA SPA NPV IT ITA 36408 28205 26786 Y D 5730766 EQ MIL IT EUR 16603 1 23748 C 0 1 OSR BIT ITA EQU IND 55837437197 8590931667 4295875768 55837437197 8590931667 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951425 2014-07-01 1999-07-16 1999-07-16 2014-07-01 2016-04-14 1999-07-16 2016-04-14 1999-07-16 2014-07-01 59818 1 RBM CA76123L3039 B8FDJM 76123L30 RBM.TO^L16 RBM.TO RESPONSE BIOMEDICAL CORP COM CA CAN 61512 15915 44295 Y D B8FDJM4 EQ TSE CA CAD 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9999-12-31 1999-07-14 59827 10 @AFFIC4 CH0019107025 CH0019107025 APGN APGN B01Z4C H0281K10 APGN.S APGN.S APG SGA SA CHF2.60 CH CHE 40912 9619 2471 Y A B01Z4C3 EQ SWX CH CHF 16667 1 23761 C 1 1 OSR SWF CHE EQU IND 55835562409 8589952350 4295890819 55835562409 8589952350 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951564 1987-10-14 1987-10-14 2079-06-06 2004-08-18 1753-01-01 9999-12-31 1753-01-01 59828 10 @VERSA2 NL0006129264 NL0006129264 TLNL TLNL 573153 N9319514 TLNL.AS^E08 TLNL.AS TELE2 NETHERLANDS EUR0.02 NL NLD 11614 54114 8163 Y D 5731532 EQ AMS NL EUR 24546 1 33869 C 0 1 OSR AMS NLD EQU 24546 IND 21475457909 8590942281 4295884901 21475457909 8590942281 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951190 2008-05-20 1999-07-23 1999-07-23 2008-05-20 2008-05-20 1999-07-13 2008-05-21 1999-07-13 2008-05-20 59834 10 @OLIDA1 IT0005634610 OLI OLI BQPGDW T7862U12 OLI.MI OLI.MI OLIDATA NPV IT ITA 36409 21132 26787 Y A BQPGDW7 EQ MIL IT EUR 17703 1 25267 C 1 1 OSR BIT ITA EQU IND 55837443115 8590926921 4295875764 55837443115 8590926921 1 1 AC AC MIL ORD ORD COM ITA ITA 1004365459 1999-07-19 1999-07-19 2079-06-06 1999-01-01 1999-07-19 9999-12-31 1999-01-01 59841 1 76128C10 US76128C1009 REST REST B15C05 76128C10 REST.OQ^G08 REST.OQ RESTORE MEDICAL INC COM US USA 59894 9682 49118 Y D B15C052 EQ NAS US USD 52241 1 68173 C 0 1 OSR NASD USA EQU IND 21475477268 8590922588 5000087922 21475477268 21475477264 8590922588 1 1 DC DC NAS ORD ORD COM USA USA 4294951301 2008-07-16 2006-05-17 2006-05-17 2008-07-16 2008-07-28 2006-05-17 2008-07-18 2006-05-17 2008-07-16 59841 10 @CEYON1 DE0005420004 DE0005420004 CEE CEE 573235 D1499M10 CEEG.F^A16 CEEG.F CEYONIQ AG NPV DE DEU 37348 16506 47029 Y D 5732353 EQ XET DE EUR 22067 1 30736 C 0 1 OSR FRA DEU EQU 22067 IND 55836394123 8589958999 4295869481 55836394123 8589958999 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2016-01-26 1998-10-13 1998-04-24 2016-01-22 2016-01-26 1753-01-01 2016-01-26 1753-01-01 2016-01-22 59842 1 RETK US76128Q1094 RETK 252051 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47727 Y D 2752826 EQ TSE CA CAD 23407 1 32263 C 0 1 CCR TSE CAN EQU 23407 IND 55838849435 8590922694 4295862029 55838849435 8590922694 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2017-11-27 1989-08-08 1960-01-01 2079-06-06 2017-11-27 2002-08-07 2017-11-27 1960-01-01 2017-11-27 60007 1 RHT US7655161096 RHT 76551610 RHT.P^J01 RHT.A RICHTON INTL CORP COM US USA 131889 71157 88732 Y D 2738644 EQ ASE US USD 3969 1 5203 C 0 1 OSR PAC USA EQU IND 55839968067 8589939759 4295904828 21475358255 8589939759 0 1 DC DC ASE ORD ORD COM USA USA 4294951841 2001-10-02 1973-01-02 1973-01-02 2001-10-02 2001-10-05 1990-03-23 2001-10-05 1973-01-02 2001-10-02 60010 1 RICK US74934Q1085 RICK RICK BQ0QT8 74934Q10 RICK.O RICK.OQ RCI HOSPITALITY HOLDINGS INC COM NEW US USA 49944 1995 5313 Y A BQ0QT80 EQ NAS US USD 8692 1 11459 C 1 1 OSR NASD USA EQU IND 55835356472 8590920125 4295914726 55835356472 55839326486 8590920125 1 1 AC AC NMS ORD ORD COM USA USA 4294951594 1995-10-13 1995-10-13 2079-06-06 1995-10-13 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2000-07-27 2007-01-29 2007-02-07 2002-07-19 2007-02-08 2000-07-27 2007-01-29 60093 1 76802010 US7680201099 RIVL 76802010 RIVL.O^B99 RIVL.OQ RIVAL CO COM US USA 132123 87728 88006 Y D 2741857 EQ NAS US USD 5517 1 7298 C 0 1 OSR NASD USA EQU IND 21475185290 8589964341 4295911317 21475185290 1 0 DC DC NMS ORD ORD COM USA USA 4294951631 1999-02-05 1992-06-02 1992-06-02 1999-02-05 1999-02-08 1992-05-29 1999-02-08 1992-05-29 1999-02-05 60151 10 @AMPER1 ES0109260531 ES0109260531 AMP AMP 574422 E0460019 APE.MC APE.MC AMPER SA EUR0.05(REGD) ES ESP 39903 1740 1970 Y A 5744228 EQ MAD ES EUR 17401 1 24852 C 1 1 OSR MCE ESP EQU IND 55839691831 8590920047 4295889530 55839691831 8590920047 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951251 1987-03-02 1987-03-02 2079-06-06 1989-04-25 1753-01-01 9999-12-31 1753-01-01 60180 10 @TAVEX1 ES0108180219 ES0108180219 TVX TVX 574575 E5723M10 TVX.MC^B15 TVX.MC GRUPO TAVEX SA EUR0.10 ES ESP 35390 36627 32294 Y D 5745759 EQ MAD ES EUR 18209 1 25614 C 0 1 OSR MCE ESP EQU IND 55838734248 8590937340 4295889362 55838734248 8590937340 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951678 2015-02-09 1989-07-21 1989-07-21 2015-01-12 2015-02-09 2009-11-11 2015-02-09 1989-07-21 2015-01-12 60221 10 @FIATS5 NL00150001Q9 STLAM STLAM BMD8KX N8240510 STLAM.MI STLAM.MI STELLANTIS N.V COM EUR0.01 IT NLD 46269 31493 248 Y A BMD8KX7 EQ MIL IT EUR 22026 1 30581 C 1 1 OSR BIT ITA EQU IND 55837437653 8590934581 5043319761 55837437653 8590934581 1 1 AC AC MIL ORD ORD COM NLD NLD 4294951707 1973-01-01 1973-01-01 2079-06-06 2015-03-05 1990-03-23 1973-01-01 60226 10 @TEAMP1 FR0010494252 FR0010494252 TIPA TIPA B1Z9H0 F9214810 TPGP.PA^C11 TPGP.PA TEAM PARTNERS GRP EUR0.20 FR FRA 38057 8549 7337 Y D B1Z9H07 EQ PAR FR EUR 18877 1 26417 C 0 1 OSR EPA FRA EQU IND 55835460187 8589948424 4295868115 55835460187 8589948424 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2011-03-08 1998-07-07 1998-07-07 2011-03-04 2011-03-07 2007-03-06 2011-03-07 1998-07-07 2011-03-04 60286 1 RVSB US7693971001 RVSB 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4295907800 21475343506 8590936302 1 1 DC DC NMS ORD ORD COM USA USA 4294951915 2006-04-11 1975-01-06 1975-01-06 2006-04-11 2006-04-12 2002-07-19 2006-04-12 1975-01-06 2006-04-11 60325 1 RBN US7701961036 RBN RBN 274320 77019610 RBN.N^B13 RBN.N ROBBINS & MYERS INC COM US USA 56627 37417 30802 Y D 2743206 EQ NYS US USD 4000 1 5116 C 0 1 OSR NYSE USA EQU IND 55838325194 8590936189 4295904836 55838325194 55839329645 8590936189 1 1 DC DC NYS ORD ORD COM USA USA 4294951856 2013-02-21 1973-01-02 1973-01-02 2013-02-20 2013-02-21 1997-12-16 2013-02-21 1973-01-02 2013-02-20 60330 1 RHI US7703231032 RHI RHI 211070 77032310 RHI RHI.N ROBERT HALF INC COM US USA 65093 26733 850 Y A 2110703 EQ NYS US USD 2171 1 2715 C 1 1 OSR NYSE USA EQU IND 55838325379 8590932982 4295904835 55838325379 55839324481 8590932982 1 1 AC AC NYS ORD ORD COM USA USA 4294951787 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 60338 1 77049110 US7704911087 RPC 77049110 RPC.A^A00 RPC.A ROBERTS 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2011-07-20 2011-07-21 2002-06-26 2011-07-21 2002-05-24 2011-07-20 61514 1 STRC US78464W1045 STRC STRC 278985 78464W10 STRC.OQ^G12 STRC.OQ SRI/SURGICAL EXPRESS INC COM US USA 62547 43637 36022 Y D 2789857 EQ NAS US USD 9294 1 12528 C 0 1 OSR NASD USA EQU IND 55835346188 8590940094 4295908017 55835346188 55839353807 8590940094 1 1 DC DC NMS ORD ORD COM USA USA 4294951293 2012-07-26 1996-07-19 1996-07-19 2012-07-13 2012-07-17 2002-07-19 2012-07-17 1996-07-19 2012-07-13 61516 1 EITI US78465D1054 WINS WINS 214296 78465D10 WINS.OQ^A09 WINS.OQ SM&A COM US USA 66728 39137 38974 Y D 2142966 EQ NAS US USD 10830 1 14684 C 0 1 OSR NASD USA EQU IND 21475454936 8590937473 4295913283 21475454936 21475454937 8590937473 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2008-12-29 1998-01-29 1998-01-29 2008-12-29 2009-01-08 2002-07-19 2009-01-06 1998-01-29 2008-12-29 61518 1 SSAG US78465P1084 SSAG SSAG B08L7Z 78465P10 SSAG.O^G06 SSAG.OQ SSA GLOBAL TECHNOLOGIES INC COM US USA 118894 79828 65196 Y D B08L7Z8 EQ 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61566 10 @ENLIG2 SE0017832488 BALD B BALD B BPMRNZ W2951M12 BALDb.ST BALDb.ST FASTIGHETS AB BALD SER'B'NPV SE SWE 12537 15521 45704 Y A BPMRNZ9 EQ OME SE SEK 23521 1 32736 C 1 1 OSR STO SWE EQU IND 55838225363 8589969326 4295890203 55838225363 8589969326 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 1999-10-12 1999-10-12 2079-06-06 1999-10-12 2001-05-18 9999-12-31 1999-10-12 61578 10 @NORCO4 DE000A12UP37 DE000A12UP37 NC5A NC5A BRGCDM D5S24010 NC5Ak.DE NC5Ak.DE NORCOM INFO.TECH. 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2079-06-06 1998-08-03 2002-09-13 9999-12-31 1998-08-03 61600 10 @PMJAU1 FI4000561576 VALOE VALOE BPQC9G X9647912 VALOE.HE^D25 VALOE.HE VALOE OYJ NPV FI FIN 38240 35167 24738 Y D BPQC9G3 EQ HEL FI EUR 17786 1 25125 C 0 1 OSR HEL FIN EQU IND 55838807028 8590936253 4295866439 55838807028 8590936253 1 1 DC AC HEX ORD ORD COM FIN FIN 4294951968 2025-04-17 1998-05-15 1998-05-15 2023-12-05 2025-04-17 1753-01-01 2025-04-17 1753-01-01 2023-12-05 61621 10 @SURTE1 DE0005176903 DE0005176903 SUR SUR 578518 D8279312 SURG.DE SURG.DE SURTECO GROUP SE NPV DE DEU 12938 7588 50777 Y A 5785186 EQ XET DE EUR 20061 1 28311 C 1 1 OSR ETR DEU EQU IND 55837367480 8589941101 4295868829 55837367480 8589941101 1 1 AC AC GER ORD ORD COM DEU DEU 4294951624 1999-10-20 1999-10-20 2079-06-06 1999-10-20 2002-12-24 9999-12-31 1999-10-20 61622 10 @ASPOO2 FI0009008072 FI0009008072 ASPO ASPO 578549 X3470Q10 ASPO.HE ASPO.HE ASPO OYJ NPV FI FIN 12589 16411 8342 Y A 5785498 EQ HEL FI EUR 21576 1 29847 C 1 1 OSR HEL FIN EQU IND 55838798174 8590927107 4295866379 55838798174 8590927107 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951741 1999-10-01 1999-10-01 2079-06-06 1999-10-01 1999-09-28 9999-12-31 1999-09-28 61638 10 @EPCOS1 DE0005128003 DE0005128003 EPC EPC 578599 D2552T10 EPCGn.DE^J09 EPCGn.DE EPCOS ORD NPV DE DEU 12964 21937 45702 Y D 5785993 EQ XET DE EUR 22267 1 30872 C 0 1 OSR ETR DEU EQU 22267 IND 55837358179 8590927157 4295869936 55837358179 8590927157 1 1 DC DC GER ORD ORD COM DEU DEU 4294951212 2009-10-22 1999-10-15 1999-10-15 2009-10-22 2009-10-26 2002-12-24 2009-10-26 1999-10-15 2009-10-22 61642 1 78492210 US7849221061 SPRI 78492210 SPRI.O^E00 SPRI.BE SPR INC COM US USA 168349 106637 59444 Y D 2110930 EQ NAS US USD 11297 1 15539 C 0 1 OSR NASD USA EQU IND 21475223235 8590941066 4295912912 21475223241 8590941066 0 1 DC DC PNK ORD ORD COM USA USA 4294951702 2000-05-01 1997-10-02 1997-10-02 2000-05-01 2006-06-09 1997-10-01 2000-05-02 1997-10-01 2000-05-01 61649 10 @DTEFF1 DE000A41YCR9 EFF0 EFF0 BV7DQG 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DEU DEU 4294951534 1973-01-01 1991-07-02 2079-06-06 2008-11-14 2018-03-09 9999-12-31 1973-01-01 61658 10 @JYSKE25 DK0010307958 DK0010307958 JYSK JYSK B0386J K5563311 JYSK.CO JYSK.CO JYSKE BANK A/S DKK10 DK DNK 47158 13093 18198 Y A B0386J1 EQ CSE DK DKK 17636 1 25255 C 1 1 OSR CPH DNK EQU BNK 55846122734 8590923716 8589934264 55846122734 8590923716 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951386 1973-01-01 1973-01-01 2079-06-06 1985-01-02 1753-01-01 9999-12-31 1753-01-01 61660 1 SGRP US7849331035 SGRP SGRP 270019 78493310 SGRP.O SGRP.OQ SPAR GROUP INC COM US USA 54294 18630 40113 Y A 2700193 EQ NAS US USD 13000 1 18064 C 1 1 OSR NASD USA EQU IND 55835356068 8590928054 4295914993 55835356068 55839348162 8590928054 1 1 AC AC NAS ORD ORD COM USA USA 4294951568 1996-03-01 1996-03-01 2079-06-06 1996-03-01 2002-07-19 9999-12-31 1996-03-01 61665 1 SWS US78503N1072 SWS SWS 78503N10 SWS.N^A15 SWS.N SWS GROUP INC COM US USA 60021 10165 29460 Y D 2857453 EQ NYS US USD 5839 1 7558 C 0 1 OSR NYSE USA EQU IND 55838325869 8590924719 8589934198 55838325869 55839358088 8590924719 1 1 DC DC NYS ORD ORD COM USA USA 4294951367 2015-01-02 1991-10-11 1991-10-11 2014-12-31 2015-01-02 1997-10-04 2015-01-02 1991-10-11 2014-12-31 61666 10 @ASPOC2 FI0009008080 FI0009008080 ACG1V ACG1V 578714 X3470L10 ACG1V.HE ACG1V.HE ASPOCOMP GROUP OYJ NPV FI FIN 13159 26278 8323 Y A 5787148 EQ HEL FI EUR 17818 1 24984 C 1 1 OSR HEL FIN EQU IND 55838794398 8590929631 4295866535 55838794398 8590929631 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951260 1999-10-01 1999-10-01 2079-06-06 1999-10-01 1999-09-28 9999-12-31 1999-09-28 61668 1 SYI US8610251048 SYBT SYBT BLY2FB 86102510 SYBT.O SYBT.OQ STOCK YDS BANCORP INC COM US USA 53106 43255 37257 Y A BLY2FB4 EQ NAS US USD 9095 1 12184 C 1 1 OSR NASD USA EQU BNK 55835360169 8590936631 4295904866 55835360169 55839347009 8590936631 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1993-03-24 1993-03-24 2079-06-06 1993-03-24 1997-12-04 9999-12-31 1993-03-24 61668 10 @HELKO1 DE0006080500 DE0006080500 HE5 HE5 578721 D3194X10 HEKG.DE^K09 HEKG.F HELKON MEDIA AG ORD NPV DE DEU 12954 30190 45670 Y D 5787212 EQ XET DE EUR 17294 1 24632 C 0 1 OSR ETR DEU EQU IND 21475559653 8589978540 4295869923 21475559653 8589978540 1 1 DC DC GER ORD ORD COM DEU DEU 4294951551 2009-11-11 1999-10-08 1999-10-08 2009-11-11 2009-11-12 1999-09-28 2009-11-12 1999-09-28 2009-11-11 61674 1 78515210 US7851521093 SAB 78515210 SAB.P^C99 SAB.A SABA PETE CO COM US USA 127434 83115 64882 Y D 2762728 EQ ASE US USD 8844 1 11693 C 0 1 OSR PAC USA EQU IND 21475320607 8589968249 4295911347 21475320610 0 0 DC DC ASE ORD ORD COM USA USA 4294951997 1999-03-23 1993-09-15 1993-09-15 1999-03-23 1999-03-23 1995-05-18 1999-03-23 1993-09-15 1999-03-23 61685 1 TSG US7859051002 TSG TSG 278615 78590510 TSG.N^D07 TSG.N SABRE HLDGS CORP CL A US USA 69585 34073 40677 Y D 2786159 EQ NYS US USD 8683 1 11317 C 0 1 OSR NYSE USA EQU IND 21475159400 8590935911 4295904875 21475159400 8590935911 1 1 DC DC NYS ORD ORD COM USA USA 4294951202 2007-03-30 1996-10-11 1996-10-11 2007-03-30 2007-04-02 1996-10-11 2007-04-02 1996-10-11 2007-03-30 61699 10 @AMADE5 ES0109169013 ES0109169013 AMS 578813 E0463L19 AMS.MC^L05 AMS.MC AMADEUS GLOB TRAVE SER'A'PRF EUR0.01 ES ESP 86139 73006 60758 Y D 5788130 EQ MAD ES EUR 16261 1 23024 C 0 1 OSR MCE ESP EQU IND 21475259284 8590925831 4295889594 21475259284 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951205 2005-12-15 1999-10-18 1999-10-18 2005-12-15 2005-12-19 1999-10-18 2005-12-22 1999-10-18 2005-12-15 61718 1 SAFC US7864291007 SAF SAF 276680 78642910 SAF.N^I08 SAF.N SAFECO CORP COM US USA 69684 37199 566 Y D 2766805 EQ NYS US USD 4086 1 5083 C 0 1 OSR NYSE USA EQU FIN 55838325521 8590935907 4295907856 55838325521 8590935907 1 1 DC DC NYS ORD ORD COM USA USA 4294951344 2008-09-22 1973-01-02 1973-01-02 2008-09-22 2008-09-23 2002-07-19 2008-09-23 1973-01-02 2008-09-22 61738 10 @CONSO12 FR0004038354 FR0004038354 007398 578894 F2100H10 7398.PA^A04 CDAT.LN CONSODATA SA EUR0.35 FR FRA 86070 83659 56743 Y D 5788947 EQ PAR FR EUR 18469 1 26197 C 0 1 OSR EPA FRA PVT IND 21475260630 8590932511 4295868196 55835450028 8590932511 0 1 DC DC PAR ORD ORD COM FRA FRA 4294951544 2004-12-06 1999-10-06 1999-10-06 2004-12-06 2004-12-23 2004-08-28 2004-12-30 1999-10-06 2004-12-06 61739 1 SFNT US78645R1077 SFNT SFNT 247633 78645R10 SFNT.OQ^D07 SFNT.OQ SAFENET INC COM US USA 54271 14177 37435 Y D 2476331 EQ NAS US USD 7875 1 10404 C 0 1 OSR NASD USA EQU IND 21475177818 8590926562 4295906800 21475177818 21475177813 8590926562 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2007-04-11 1992-11-30 1992-11-30 2007-04-11 2007-04-20 2002-07-19 2007-04-16 1992-11-30 2007-04-11 61748 1 78647510 US7864751034 SAFT 78647510 SAFT.O^G00 SAFT.BE SAFETY 1ST INC COM US USA 130391 64561 54920 Y D 2766968 EQ NAS US USD 6325 1 8441 C 0 1 OSR NASD USA EQU IND 21475207743 8590926618 4295907848 21475207743 8590926618 1 1 DC DC NMS ORD ORD COM USA USA 4294951951 2000-07-10 1993-04-14 1993-04-14 2000-07-10 2000-07-11 1993-04-14 2000-07-11 1993-04-14 2000-07-10 61750 1 78648410 US7864841058 SK 78648410 SK.N^E98 SK.N SAFETY KLEEN CORP COM US USA 126188 87723 78964 Y D 2767046 EQ NYS US USD 4083 1 5468 C 0 1 OSR NYSE USA EQU IND 21475310839 8590932370 4295911348 21475310839 8590613436 1 0 DC DC NYS ORD ORD COM USA USA 4294951797 1998-05-20 1979-04-03 1979-04-03 1998-05-20 1998-05-21 1990-03-23 1998-05-21 1979-04-03 1998-05-20 61753 1 SAFT US78648T1007 SAFT SAFT 295853 78648T10 SAFT.O SAFT.OQ SAFETY INS GROUP INC COM US USA 56213 14074 15876 Y A 2958538 EQ NAS US USD 22601 1 31177 C 1 1 OSR NASD USA EQU FIN 55835345243 8590925757 4295899446 55835345243 55839327833 8590925757 1 1 AC AC NSM ORD ORD COM USA USA 4294951344 2002-11-22 2002-11-22 2079-06-06 2002-11-22 2003-04-11 9999-12-31 2002-11-22 61758 1 SWY US7865142084 SWY SWY 78651420 SWY.N^A15 SWY.N SAFEWAY INC COM NEW US USA 62471 50327 1790 Y D 2767165 EQ NYS US USD 4085 1 5322 C 0 1 OSR NYSE USA PVT IND 55838325876 8590943549 4295904870 55838325876 55839358174 8590943549 1 1 DC DC NYS ORD ORD COM USA USA 4294951393 2015-01-30 1990-04-26 1990-04-26 2015-01-29 2015-01-30 1990-05-07 2015-01-30 1990-04-26 2015-01-29 61763 1 SGA US7865983008 SGA SGA 276701 78659830 SGA.O SGA.OQ SAGA COMMUNICATIONS INC CL A NEW US USA 62418 34241 49895 Y A 2767013 EQ NAS US USD 5799 1 7504 C 1 1 OSR NASD USA EQU IND 55847121713 8590936096 5074552923 55847121713 55839334732 8590936096 1 1 AC AC NMS ORD ORD COM USA USA 4294951553 1993-03-01 1993-03-01 2079-06-06 1993-03-02 1993-02-26 9999-12-31 1993-02-26 61769 1 AGS US7866101055 AGS 78661010 AGS.N^B01 AGS.N SAGA SYS INC COM US USA 132313 100594 56111 Y D 2127112 EQ NYS US USD 10277 1 14010 C 0 1 OSR NYSE USA EQU IND 21475407351 8590940057 4295912266 21475407351 1 0 DC DC NYS ORD ORD COM USA USA 4294951779 2001-02-01 1997-11-18 1997-11-18 2001-02-01 2001-02-01 1997-11-18 2001-02-01 1997-11-18 2001-02-01 61773 10 @ABITA1 DE0005122501 DE0005122501 AT9 AT9 579151 D0040710 ABIG.DE^H06 ABIG.F ABIT AG NPV DE DEU 85774 80366 71004 Y D 5791514 EQ XET DE EUR 16653 1 23611 C 0 1 OSR ETR DEU EQU IND 21475315644 8589959705 5001426716 21475315644 8589959705 1 1 DC DC GER ORD ORD COM DEU DEU 4294951211 2006-08-16 2000-02-03 2000-02-03 2006-08-16 2006-08-17 1999-09-16 2006-08-22 1999-09-16 2006-08-16 61775 10 @CELAN2 DE0005753008 DE0005753008 CZZ CZZ 579155 D1497A10 CZZG.DE^A07 CZZG.DE CELANESE AG NPV (REGD) DE DEU 13285 54595 45731 Y D 5791558 EQ XET DE EUR 25637 1 35590 C 0 1 OSR ETR DEU EQU 25637 IND 21475368780 8590943104 4295869919 21475368780 8590943104 1 1 DC DC GER ORD ORD COM DEU DEU 4294951951 2007-01-12 1999-10-25 1999-10-25 2007-01-12 2007-01-15 2002-09-13 2007-01-15 1999-10-25 2007-01-12 61779 1 SAGI US7866321091 SAGI 78663210 SAGI.O^B02 SAGI.OQ SAGE INC COM US USA 125586 80564 73528 Y D 2518493 EQ NAS US USD 12893 1 17833 C 0 1 OSR NASD USA EQU IND 21475183432 8590930488 4295914863 21475183432 1 0 DC DC NMS ORD ORD COM USA USA 4294951261 2002-02-19 1999-11-11 1999-11-11 2002-02-19 2002-02-20 1999-11-04 2002-02-20 1999-11-04 2002-02-19 61780 10 @TISCO1 DE000A409732 TIS0 TIS0 BSMQ7Y D8401V13 TIS0.F TIS0.F TISCON AG NPV ORD DE DEU 12963 36200 45696 Y A BSMQ7Y4 EQ FRA DE EUR 21018 1 29250 C 1 1 OSR FRA DEU EQU IND 55836519612 8590001240 4295869907 55836519612 8590001240 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951480 1999-10-13 1999-10-14 2079-06-06 1999-10-14 1999-09-15 9999-12-31 1999-09-15 61798 10 @LIPRO1 DE0005212609 DE0005212609 LPR LPR 579190 D5048B12 LPRG.DE^J06 LPRG.F LIPRO AG LOG&INFO NPV DE DEU 12962 51191 45695 Y D 5791901 EQ XET DE EUR 34790 1 46711 C 0 1 OSR ETR DEU EQU IND 21475318106 8590017880 4295869927 21475318106 8590017880 1 1 DC DC GER ORD ORD COM DEU DEU 4294951211 2006-09-29 1999-10-18 1999-10-18 2006-09-29 2006-10-02 1999-10-05 2006-10-02 1999-10-05 2006-09-29 61801 1 STFR US7893741055 STFR 78937410 STFR.OQ^L03 STFR.BE ST FRANCIS CAP CORP COM US USA 135731 94277 89126 Y D 2768481 EQ NAS US USD 6769 1 9022 C 0 1 OSR NASD USA EQU BNK 21475228741 8590934754 4295907849 21475228741 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2003-12-01 1993-06-21 1993-06-21 2003-12-01 2003-12-02 2002-07-19 2003-12-03 1993-06-21 2003-12-01 61809 1 78989510 US7898951097 78989510 SWIS.PK^B06 SWIS.OQ ST IVES LABS CORP COM US USA 122715 96849 78050 Y D 2768588 EQ NYS US USD 4097 1 5324 C 0 1 OSR OTC USA EQU IND 21475391328 8590019703 4295911354 21475391329 0 0 DC DC NMS ORD ORD COM USA USA 4294951504 1996-02-06 1987-07-17 1987-07-17 1996-02-06 1996-02-08 1990-03-30 1996-02-08 1987-07-17 1996-02-06 61812 1 JOE US7901481009 JOE JOE 276866 79014810 JOE JOE.N ST JOE CO COM US USA 65057 46905 30788 Y A 2768663 EQ NYS US USD 4088 1 5225 C 1 1 OSR NYSE USA EQU IND 55838323477 8590942525 4295904876 55838323477 55839173174 8590942525 1 1 AC AC NYS ORD ORD COM USA USA 4294951333 1990-03-23 1990-03-23 2079-06-06 1990-03-23 1998-07-22 9999-12-31 1990-03-23 61822 1 SAJ US7906541070 SAJ 79065410 SAJ.N^L00 SAJ.N ST JOSEPH LT & PWR CO COM US USA 120509 83905 78520 Y D 2768908 EQ NYS US USD 4329 1 5617 C 0 1 OSR NYSE USA EQU UTL 55840028225 8590005133 4295904871 55840028225 1 0 DC DC NYS ORD ORD COM USA USA 4294951179 2000-12-29 1973-01-02 1973-01-02 2000-12-29 2000-12-29 1990-03-23 2000-12-29 1973-01-02 2000-12-29 61824 1 STJ US7908491035 79084910 STJ.N^A17 STJ.N ST JUDE MED INC COM US USA 62459 26179 1756 Y D 2767381 EQ NYS US USD 4098 1 5085 C 0 1 OSR NYSE USA EQU IND 55838325802 8590932420 4295904872 55838325802 55839354883 8590932420 1 1 DC DC NYS ORD ORD COM USA USA 4294951290 2017-01-05 1977-02-09 1977-02-09 2017-01-04 2017-01-05 1996-11-30 2017-01-05 1977-02-09 2017-01-04 61826 1 79090710 CA7909071093 SLW 79090710 SPI.TO^F00 SLW.N ST LAURENT PAPERBOARD INC COM CA CAN 130554 89251 72353 Y D 2839978 EQ TSE CA CAD 12686 1 17936 C 0 1 OSR TSE CAN EQU IND 21475398488 8590934792 4295860970 21475398488 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951880 2000-06-02 1994-06-15 1960-01-01 2079-06-06 2000-06-03 1994-06-14 2000-06-03 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DC NMS ORD ORD COM USA USA 4294951386 1999-10-01 1987-05-18 1987-05-18 1999-10-01 1999-10-04 1990-03-30 1999-10-04 1987-05-18 1999-10-01 61840 1 SPC US89417E1091 TRV TRV 276950 89417E10 TRV TRV.N TRAVELERS COMPANIES INC COM US USA 54405 9672 25681 Y A 2769503 EQ NYS US USD 11852 1 16404 C 1 1 OSR NYSE USA EQU FIN 55838326227 8590924671 4295904877 55838326227 55839400164 8590924671 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1992-05-06 9999-12-31 1973-01-02 61845 10 @ELEKT105 FI0009007264 FI0009007264 BITTI BITTI 579298 X0743D10 BITTI.HE BITTI.HE BITTIUM OYJ NPV FI FIN 38325 46688 26851 Y A 5792982 EQ HEL FI EUR 18289 1 25774 C 1 1 OSR HEL FIN EQU IND 55838815007 8590942312 4295866462 55838815007 8590942312 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951251 1998-09-15 1998-09-15 2079-06-06 2002-05-31 2002-08-13 9999-12-31 1998-09-15 61849 1 79377R10 US79377R1095 SKS SKS 270478 79377R10 SKS.N^I98 SKS.N SAKS HLDGS INC COM US USA 117814 77693 84250 Y D 2771564 EQ NYS US USD 8268 1 10772 C 0 1 OSR NYSE USA EQU IND 55838325641 8590935574 4295904873 55838325641 55839349476 8590935574 1 1 DC DC NYS ORD ORD COM USA USA 4294951490 1998-09-17 1996-05-22 1996-05-22 1998-09-17 2013-11-05 1996-05-22 1998-09-17 1996-05-22 1998-09-17 61850 1 SKS US79377W1080 SKS SKS 79377W10 SKS.N^K13 SKS.N SAKS INC COM US USA 62435 36909 21422 Y D 2704786 EQ NYS US USD 9108 1 12239 C 0 1 OSR NYSE USA EQU IND 55838325641 8590935574 4295904873 55838325641 55839349476 8590935574 1 1 DC DC NYS ORD ORD COM USA USA 4294951490 2013-11-05 1987-06-03 1987-06-03 2013-11-04 2013-11-05 1998-09-18 2013-11-05 1987-06-03 2013-11-04 61866 1 79466L30 US79466L3024 CRM CRM 231052 79466L30 CRM CRM.N SALESFORCE INC COM US USA 60876 13465 12654 Y A 2310525 EQ NYS US USD 35870 1 48232 C 1 1 OSR NYSE USA EQU IND 55838321014 8590926819 4295915633 55838321014 55839047125 8590926819 1 1 AC AC NYS ORD ORD COM USA USA 4294951206 2004-06-23 2004-06-23 2079-06-06 2004-06-23 2005-05-05 9999-12-31 2004-06-23 61889 10 @PROLI4 NL0006007247 NL0006007247 XEI XEI B0PQ9B N9706P10 XEI.AS^C14 XEI.AS XEIKON NV EUR4 NL NLD 45792 32302 33180 Y D B0PQ9B6 EQ AMS NL EUR 19769 1 28017 C 0 1 OSR AMS NLD EQU IND 55838220092 8590934409 5000057854 55838220092 8590934409 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951854 2014-03-19 1997-07-01 1997-07-01 2014-03-18 2014-03-19 1997-07-01 2014-03-19 1997-07-01 2014-03-18 61894 10 @LONZA1 CH0013841017 CH0013841017 LONN LONN 733337 H5052413 LONN.S LONN.S LONZA GROUP AG CHF1 (REGD) CH CHE 13321 48294 45580 Y A 7333378 EQ SWX CH CHF 19353 1 27054 C 1 1 OSR SWF CHE EQU IND 55838833236 8590942401 5000030891 55838833236 8590942401 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 1999-10-29 1999-10-29 2079-06-06 2002-04-03 1999-10-11 9999-12-31 1999-10-11 61901 10 @MANNH3 DE0008428004 DE0008428004 MAV MAV 579450 D5183011 MAVG.F^C13 MAVG.F MANNHEIMER AG HLDG NPV (REGD) DE DEU 46915 11339 924 Y D 5794502 EQ XET DE EUR 19518 1 27574 C 0 1 OSR FRA DEU EQU FIN 55836487813 8589958441 4295868963 55836487813 8589958441 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951337 2013-03-14 1999-06-18 1999-06-18 2012-11-30 2013-03-13 2002-12-24 2013-03-13 1999-06-18 2012-11-30 61924 10 @INMET2 NO0010026230 NO0010026230 INM INM 579534 R6550N10 INM.OL^B12 INM.OL INMETA CRAYON ASA NOK0.21 NO NOR 12518 54853 45671 Y D 5795345 EQ OSL NO NOK 35418 1 47211 C 0 1 OSR OSL NOR EQU IND 55838827749 8590022609 4295885624 55838827749 8590022609 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951211 2012-02-24 1999-10-08 1999-10-08 2012-02-10 2012-02-24 2000-11-17 2012-02-24 1999-10-08 2012-02-10 61954 10 @TKDEV1 DK0010258995 AGAT AGAT 579676 K9589G10 AGATE.CO AGATE.CO AGAT EJENDOMME A/S DKK0.10 DK DNK 23283 8553 37309 Y A 5796768 EQ CSE DK DKK 18072 1 25883 C 1 1 OSR CPH DNK EQU IND 55846128891 8589949548 4295866172 55846128891 8589949548 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951331 1991-10-07 1991-10-07 2079-06-06 1991-01-01 1991-05-06 9999-12-31 1991-01-01 61959 10 @TOPDA5 DK0060477503 DK0060477503 TOP TOP B94P97 K9621317 TOP.CO^J24 TOP.CO TOPDANMARK AS DKK1 DK DNK 39892 41492 1954 Y D B94P973 EQ CSE DK DKK 18073 1 25480 C 0 1 OSR CPH DNK EQU FIN 55846130388 8590935593 4295865853 55846130388 8590935593 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951344 2024-10-21 1985-11-25 1985-11-25 2024-10-18 2024-10-21 1753-01-01 2024-10-21 1753-01-01 2024-10-18 61964 10 @DFDSA1 DK0060655629 DK0060655629 DFDS DFDS BYSS4Q K2975816 DFDS.CO DFDS.CO DFDS AS DKK20 DK DNK 49130 19449 1935 Y A BYSS4Q7 EQ CSE DK DKK 17621 1 25196 C 1 1 OSR CPH DNK EQU IND 55846109902 8589975357 4295866131 55846109902 8589975357 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951744 1973-01-01 1973-01-01 2079-06-06 1985-01-02 1753-01-01 9999-12-31 1753-01-01 61965 10 @MTECH1 CH1330780979 CURN CURN BRDXKM H1743410 CURN.S CURN.S CURATIS HOLDING AG CHF0.1 CH CHE 13314 42682 25068 Y A BRDXKM6 EQ SWX CH CHF 18605 1 26764 C 1 1 OSR SWF CHE EQU IND 55850176612 8590939701 4295890891 55850176612 8590939701 1 1 AC AC 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FRA 13316 38050 25101 Y A 5797921 EQ PAR FR EUR 18420 1 26484 C 1 1 OSR EPA FRA EQU IND 55835436388 8590938077 4295868224 55835436388 8590938077 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951812 1999-10-21 2014-03-20 2079-06-06 1995-01-01 2014-03-19 9999-12-31 1995-01-01 61987 10 @NICOX3 FR0013018124 ALCOX ALCOX BZ16HF F6533F30 ALCOX.PA ALCOX.PA NICOX SA EUR0.01 FR FRA 13317 45503 45551 Y A BZ16HF5 EQ PAR FR EUR 18769 1 26351 C 1 1 OSR EPA FRA EQU IND 55835437762 8590941497 4295868243 55835437762 8590941497 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951271 1999-11-01 1999-11-01 2079-06-06 1999-11-02 1999-10-12 9999-12-31 1999-10-12 62015 10 @EGETA1 DK0060458206 DK0060458206 EGE B EGE B B83B67 K3136310 EGEb.CO^C19 EGEb.CO EGETAEPPER SER'B'DKK10 DK DNK 40876 14057 2440 Y D B83B674 EQ CSE DK DKK 21313 1 29696 C 1 1 OSR CPH DNK PVT IND 55846116200 8589951613 4295866064 55846116200 8589951613 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951623 2019-03-11 1988-04-05 1988-04-05 2019-03-08 2019-03-11 1753-01-01 2019-03-11 1753-01-01 2019-03-08 62052 10 @CSMNV15 NL0010583399 NL0010583399 CRBN CRBN BFRSRR N2334V10 CORB.AS CORB.AS CORBION N.V. EUR0.25 NL NLD 47707 519 788 Y A BFRSRR7 EQ AMS NL EUR 18979 1 26682 C 1 1 OSR AMS NLD EQU IND 55838218900 8590920207 4295884919 55838218900 8590920207 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951939 1973-01-01 1973-01-01 2079-06-06 1999-01-04 1753-01-01 9999-12-31 1753-01-01 62057 10 @BIGBE1 FR0000074072 FR0000074072 BIG BIG 580003 F1011T10 BGBN.PA BGBN.PA BIGBEN INTERACTIVE EUR2 FR FRA 13320 2030 45571 Y A 5800034 EQ PAR FR EUR 23945 1 33156 C 1 1 OSR EPA FRA EQU IND 55835443743 8589953006 4295868235 55835443743 8589953006 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951617 1999-10-26 1999-10-26 2079-06-06 1999-10-20 1999-10-14 9999-12-31 1999-10-14 62058 10 @INMOB12 ES0153440419 ES0153440419 COL COL E6451524 COL.MC^D07 INMOBILIA COLONIAL EUR3 ES ESP 13323 23527 45606 Y D 5800056 EQ MAD ES EUR 17402 1 24702 C 0 1 OSR MCE ESP EQU IND 21475236363 8590928086 5038075738 21475236363 8590928086 1 1 DC DC MCE ORD ORD UNK ESP 4294951803 2007-04-27 1999-10-26 1999-10-26 2007-04-27 2007-04-30 1999-10-26 2007-05-01 1999-10-26 2007-04-27 62069 10 @PROHA1 FI0009008098 FI0009008098 DOV1V DOV1V 580098 X6977G10 DOV1V.HE DOV1V.HE DOVRE GROUP OYJ NPV FI FIN 13158 43755 8322 Y A 5800982 EQ HEL FI EUR 19006 1 26687 C 1 1 OSR HEL FIN EQU IND 55838797836 8589992938 4295866533 55838797836 8589992938 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951779 1999-10-15 1999-10-15 2079-06-06 1999-10-08 1999-10-14 9999-12-31 1999-10-08 62071 10 @SIIEU1 FR0000074122 SII SII 580129 F8407310 IISP.PA^C24 IISP.PA SII EUR2 FR FRA 13318 33426 45563 Y D 5801297 EQ PAR FR EUR 24528 1 34208 C 0 1 OSR EPA FRA EQU IND 55835462412 8590935326 4295868280 55835462412 8590935326 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951211 2024-03-12 1999-10-25 1999-10-25 2024-03-11 2024-03-12 1999-10-14 2024-03-12 1999-10-14 2024-03-11 62095 10 @WEDEC1 DE0005141808 DE0005141808 WDO 580190 D9556N10 WDOG.DE^G05 WDOG.DE WEDECO AG NPV DE DEU 85871 92698 68683 Y D 5801907 EQ XET DE EUR 16439 1 23164 C 0 1 OSR ETR DEU EQU IND 21475191499 8589987741 5034750230 21475191499 8589987741 1 1 DC DC GER ORD ORD COM DEU DEU 4294951854 2005-07-04 1999-10-27 1999-10-27 2005-06-23 2005-07-06 1999-10-19 2002-09-13 1999-10-19 2002-09-13 62097 10 @FORNI1 NL0010627865 NL0010627865 FN71 SNOWa BH6XQ7 N8107410 FN71.BE^I23 SNOW.AS SNOWWORLD N.V. EUR2.00 NL NLD 23737 31240 3685 Y D BH6XQ70 EQ AMS NL EUR 19717 1 27610 C 0 1 OSR BER DEU EQU IND 21524609015 8590933357 4295884690 55836329286 8590933357 0 1 DC DC CHI ORD ORD COM NLD NLD 4294951577 2023-09-01 1992-12-22 1992-12-22 2023-08-31 2023-08-01 1753-01-01 2023-09-01 1753-01-01 2023-08-01 62101 10 @VARTA1 DE000A0TGJ55 DE000A0TGJ55 VAR1 VAR1 580244 D8580211 VAR1.DE^C25 VAR1.DE VARTA AG NPV DE DEU 301208 221318 174140 Y D 5802449 EQ XET DE EUR 24835 1 34651 C 1 1 OSR ETR DEU PVT IND 21624461435 8590000435 4295869134 21624461435 8590000435 1 1 DC AC GER ORD ORD COM DEU DEU 4294951832 2025-03-14 2017-10-19 2017-10-19 2025-03-11 2025-03-12 2017-10-17 2025-03-12 2017-10-17 2025-03-11 62138 10 @ELEPH1 DE0005138200 DE0005138200 EPH7 EPH7 580354 D2128X10 EPHG.DE^J07 EPHG.DE ELEPHANT SEVEN AG NPV DE DEU 13086 8465 45619 Y D 5803549 EQ XET DE EUR 19661 1 27410 C 0 1 OSR ETR DEU EQU IND 21475459012 8589949533 4295869908 21475459012 8589949533 1 1 DC DC GER ORD ORD COM DEU DEU 4294951568 2007-10-26 1999-11-01 1999-11-01 2007-10-26 2007-10-30 1999-10-20 2007-01-16 1999-10-20 2007-01-16 62155 10 @BRISA3 PTBRI0AM0000 PTBRI0AM0000 BRI BRI 580392 X0744810 BRI.LS^D13 BRI.LS BRISA(AUTO-ESTRADA EUR1(PRIVATIZED) PT PRT 45198 50141 40286 Y D 5803925 EQ LIS PT EUR 16747 1 23483 C 0 1 OSR ELI PRT PVT IND 55838802882 8590013400 4295886791 55838802882 8589983363 1 0 DC DC LIS ORD ORD COM PRT PRT 4294951721 2013-04-11 1997-11-26 1997-11-26 2013-04-10 2013-04-11 1753-01-01 2013-04-11 1753-01-01 2013-04-10 62173 10 @TITUS2 FR0000050122 FR0000050122 005012 580443 F5623R10 TITP.PA^L05 TITP.PA TITUS INTERACTIVE EUR1 FR FRA 104296 83554 55798 Y D 5804434 EQ PAR FR EUR 18880 1 26322 C 0 1 OSR EPA FRA EQU IND 21475254351 8589969880 4295868009 21475254351 8589969880 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951770 2005-12-27 1996-11-04 1996-11-04 2004-06-07 2005-12-27 1753-01-01 2005-12-27 1753-01-01 2004-06-07 62177 10 @DEVOT3 FR0000073793 FR0000073793 DVT DVT 580510 F2601110 DVTM.PA^L21 DVTM.PA DEVOTEAM SA EUR0.15 FR FRA 13319 6695 45572 Y D 5805103 EQ PAR FR EUR 18487 1 26744 C 0 1 OSR EPA FRA EQU IND 55835440384 8590922022 4295868217 55835440384 8590922022 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2021-12-31 1999-10-26 2014-01-17 2079-06-06 2021-12-31 2014-01-16 2021-12-31 1999-10-26 2021-12-31 62196 10 @DOLME1 BE0003776904 BE0003776904 DOL DOL 580599 B3362U10 DOLM.BR^I08 DOLM.BR DOLMEN COMPUTER AP NPV BE BEL 13315 11072 40806 Y D 5805998 EQ BRU BE EUR 16654 1 23758 C 0 1 OSR EBR BEL EQU IND 21475434200 8589936882 4295859510 21475434200 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951211 2008-09-01 1999-10-27 1999-10-27 2008-09-01 2008-09-03 1999-10-23 2008-09-03 1999-10-23 2008-09-01 62206 10 @COLRU2 BE0974256852 COLR COLR 580622 B2688223 COLR.BR COLR.BR COLRUYT GROUP N.V. NPV BE BEL 48300 35701 1470 Y A 5806225 EQ BRU BE EUR 16849 1 23997 C 1 1 OSR EBR BEL EQU IND 55838807584 8590936732 4295859223 55838807584 8590936732 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951393 1981-01-05 1981-01-05 2079-06-06 1991-11-19 1753-01-01 9999-12-31 1753-01-01 62219 10 @SINNE4 DE0005141907 DE0005141907 SZZ SZZ 580653 D6984K10 SZZG.H^F22 SZZG.H SINNERSCHRADER AG NPV DE DEU 13324 14828 45639 Y D 5806537 EQ HAM DE EUR 17395 1 24851 C 0 1 OSR HAM DEU EQU IND 55838783078 8589955768 4295869901 55838783078 8589955768 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951211 2022-06-07 1999-10-29 1999-11-03 2022-06-06 2022-06-07 2019-08-01 2022-06-07 1999-10-29 2022-06-06 62222 10 @ACSMS1 IT0001382024 AC5 AC5 580663 T0130710 AC5.MI AC5.MI ACINQUE SPA EUR1 IT ITA 13068 43101 45569 Y A 5806634 EQ MIL IT EUR 17143 1 24205 C 1 1 OSR BIT ITA EQU UTL 55837436785 8590939166 4295875623 55837436785 8590939166 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951165 1999-10-26 1999-10-26 2079-06-06 1999-10-27 1999-10-26 9999-12-31 1999-10-26 62226 10 @FSECU1 FI4000519228 WITH WITH BMZ424 X3034C21 WITH.HE^C26 WITH.HE WITHSECURE OYJ NPV FI FIN 13111 24448 8371 Y D BMZ4248 EQ HEL FI EUR 18269 1 25770 C 0 1 OSR HEL FIN EQU IND 55838821872 8590930958 4295866532 55838821872 8590930958 1 1 DC AC HEX ORD ORD COM FIN FIN 1004365447 2026-03-27 1999-11-05 1999-11-05 2026-03-24 2026-03-27 1999-11-05 1999-11-04 2026-03-27 1999-11-04 2026-03-24 62229 10 @SIAAB1 CH0002313200 CH0002313200 SIAN SIAN 580702 H7493712 SIAN.S^G09 SIAN.S SIA ABRASIVE HLDG CHF10 CH CHE 13384 21147 45581 Y D 5807024 EQ SWX CH CHF 19148 1 26664 C 0 1 OSR SWF CHE EQU IND 21475798732 8590926948 4295890897 21475798732 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951641 2009-06-04 1999-10-25 1999-10-25 2009-07-06 2009-07-06 1999-10-22 2009-07-06 1999-10-22 2009-06-04 62246 10 @NOVAS4 DE0006778905 DE0006778905 NS8 NS8 580785 D5821610 NOVG.DE^H06 NOVG.DE NOVASOFT AG NPV DE DEU 75405 58967 73532 Y D 5807853 EQ XET DE EUR 19532 1 27482 C 0 1 OSR ETR DEU EQU IND 21475174131 8589956682 4295869950 21475174131 8589956682 1 1 DC DC GER ORD ORD COM DEU DEU 4294951211 2006-08-04 1999-11-16 1999-11-16 2006-07-31 2006-08-07 1999-09-20 2006-08-07 1999-09-20 2006-07-31 62265 10 @BENIS3 IT0001389631 IT0001389631 BNS BNS 580813 T1980713 BNSI.MI^A19 BNSI.MI BENI STABILI SPA EUR0.1 IT ITA 13081 38130 45610 Y D 5808135 EQ MIL IT EUR 16335 1 23392 C 0 1 OSR BIT ITA EQU IND 55837436813 8590938223 4295875468 55837436813 8590938223 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2019-01-02 1999-11-01 1999-11-01 2018-12-28 2019-01-02 1999-10-29 2019-01-02 1999-10-29 2018-12-28 62274 10 @CENTE31 IT0005611642 BES BES BT8VYL T2R25G10 BES.MI BES.MI BESTBE HOLDING NPV IT ITA 35495 53541 25632 Y S BT8VYL6 EQ MIL IT EUR 18271 1 25819 C 1 1 OSR BIT ITA EQU IND 55837441366 8590009699 4295875324 55837441366 8590009699 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951777 1990-04-09 1990-04-09 2079-06-06 1990-04-09 1753-01-01 9999-12-31 1753-01-01 62276 10 @MICRO51 SE0000526626 SE0000526626 MSAB B MSAB B 580864 W5633910 MSABb.ST MSABb.ST MICRO SYSTEMATIONS SER'B'NPV SE SWE 13781 52073 26703 Y A 5808641 EQ OME SE SEK 58342 1 74938 C 1 1 OSR STO SWE EQU IND 55838232055 8590021106 4296345132 55838232055 8590021106 1 1 AC AC STO ORD ORD COM SWE SWE 4294951218 1999-12-01 1999-12-01 2079-06-06 2000-06-26 2006-03-20 9999-12-31 1999-12-01 62283 10 @SECUN1 DE0007276503 DE0007276503 YSN YSN 580884 D6907410 YSNG.DE YSNG.DE SECUNET SECURITY A NPV DE DEU 13331 20039 8366 Y A 5808845 EQ XET DE EUR 19440 1 27311 C 1 1 OSR ETR DEU EQU IND 55837362160 8589963990 4295869924 55837362160 8589963990 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 1999-11-10 1999-11-10 2079-06-06 1999-11-10 1999-11-02 9999-12-31 1999-11-02 62284 10 @BUCHD1 DE0005204606 DE0005204606 BUE BUE 580885 D1416610 BUEG.DE^E14 BUEG.DE BUCH.DE AG ORD NPV DE DEU 13332 26229 8372 Y D 5808856 EQ XET DE EUR 21022 1 29147 C 0 1 OSR ETR DEU EQU IND 55837359371 8589969746 5044171592 55837359371 8589969746 1 1 DC DC GER ORD ORD COM DEU DEU 4294951194 2014-05-21 1999-11-09 1999-11-09 2014-05-19 2014-05-20 1999-10-26 2014-05-20 1999-10-26 2014-05-19 62335 10 @POLIG3 IT0001352217 IT0001352217 PSF PSF 581003 T7718B10 PSF.MI^K21 PSF.MI POLIGRAFICA S. FAU NPV IT ITA 13040 52590 45613 Y D 5810033 EQ MIL IT EUR 17087 1 24593 C 0 1 OSR BIT ITA EQU IND 55837443143 8590942772 4295875788 55837443143 8590942772 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951790 2021-11-09 1999-10-29 1999-10-29 2021-11-08 2021-11-09 1999-10-26 2021-11-09 1999-10-26 2021-11-08 62337 10 @PKNOR1 PLPKN0000018 PKN PKN 581006 X6922W20 PKN.WA PKN.WA ORLEN SA PLN1.25 PL POL 13350 51931 26658 Y A 5810066 EQ XWR PL PLN 21074 1 29652 C 1 1 OSR WAR POL EQU IND 55838845780 8590002770 4295886615 55838845780 8590002770 1 1 AC AC WSE ORD ORD GVTDA POL POL 4294951990 1999-11-25 1999-11-26 2079-06-06 1999-11-26 2000-11-14 9999-12-31 1999-11-25 62346 10 @PLAUT1 AT0000A02Z18 AT0000A02Z18 PUT2 PUT2 B1FXCS A6365814 PLAUA.DE^C15 PLAUA.DE PLAUT AG NPV (BR) DE AUT 13328 49911 45643 Y D B1FXCS2 EQ XET DE EUR 19255 1 27227 C 0 1 OSR ETR DEU PVT IND 55837364480 8590011529 4295859069 55837364480 8590011529 1 1 DC DC GER ORD ORD COM AUT AUT 4294951779 2015-03-02 1999-11-10 1999-11-10 2015-02-27 2015-03-02 2014-04-22 2015-03-02 1999-11-10 2015-02-27 62352 10 @ALTIN9 FR0000074296 FR0000074296 LTI LTI 581079 F0262S10 ATIL.PA^H08 ATIL.PA ALTI NPV FR FRA 13344 24175 8435 Y D 5810798 EQ PAR FR EUR 18386 1 26727 C 0 1 OSR EPA FRA EQU IND 55835456946 8590931310 4295868227 55835456946 8590931310 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2008-07-25 1999-11-11 1999-11-11 2008-07-25 2008-08-06 1999-11-04 2008-08-06 1999-11-04 2008-07-25 62362 10 @SERVI19 ES0143421073 ISE ISE BYMCVC E8789B44 ISE.MC ISE.MC INNOV SOLU ECOSYST EUR0.01 ES ESP 40257 35719 25501 Y S BYMCVC0 EQ MAD ES EUR 18118 1 26084 C 1 1 OSR MCE ESP EQU IND 55838736355 8590936763 4295889313 55838736355 8590936763 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951791 1989-08-24 1989-08-24 2079-06-06 1990-01-04 2002-08-01 9999-12-31 1989-08-24 62366 10 @PTMUL1 PTZON0AM0006 NOS NOS B0B9GS X5S8LH10 NOS.LS NOS.LS NOS SGPS EUR 0.50 PT PRT 13347 54397 8471 Y A B0B9GS5 EQ LIS PT EUR 19985 1 27803 C 1 1 OSR ELI PRT EQU IND 55838868266 8590942769 4295886936 55838868266 8590942769 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951190 1999-11-16 1999-11-16 2079-06-06 1999-11-15 1999-11-17 9999-12-31 1999-11-15 62371 10 @ITALD1 IT0001386348 IT0001386348 GIU 581179 T5996S10 GIU.MI^J03 GIU.MI ITALDESIGN GIUGIAR EUR0.26 IT ITA 86905 87955 56756 Y D 5811791 EQ MIL IT EUR 16287 1 22878 C 0 1 OSR BIT ITA EQU IND 21475401899 8590931016 4295875696 21475401899 8590931016 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951709 2003-10-29 1999-11-10 1999-11-10 2003-10-29 2003-10-30 1999-11-10 2003-10-31 1999-11-10 2003-10-29 62374 10 @EVOTE1 DE0005664809 DE0005664809 EVT EVT 581191 D1646D10 EVTG.DE EVTG.DE EVOTEC SE NPV DE DEU 13625 4268 8426 Y A 5811917 EQ XET DE EUR 19404 1 27159 C 1 1 OSR ETR DEU EQU 19404 IND 55837365388 8590922563 5068477440 55837365388 8590922563 1 1 AC AC GER ORD ORD COM DEU DEU 4294951265 1999-11-11 1999-11-11 2079-06-06 1999-10-11 1999-11-02 9999-12-31 1999-10-11 62375 10 @DABBA2 DE0005072300 DE0005072300 DRN DRN D1651C10 DRNG.DE^G15 DRNG.DE^G15 DAB BANK AG NPV DE DEU 13633 43019 8434 Y D 5811928 EQ XET DE EUR 19669 1 27602 C 0 1 OSR ETR DEU EQU IND 55837355722 8590936560 4295869963 55837355722 8590936560 1 1 DC DC GER ORD ORD COM DEU DEU 4294951366 2015-07-29 1999-11-16 1999-11-16 2015-07-27 2015-07-28 1999-11-02 2015-07-28 1999-11-02 2015-07-27 62394 10 @DEUTS73 DE0006283302 DE0006283302 DWN DWN 581220 D2046U14 DWNGn.BE^I14 DWNGn.BE DEUTSCHE WOHNEN AG NPV (REGD) DE DEU 13734 40180 26648 N D 5812200 EQ XET DE EUR 33577 3 122729 C 0 3 BER DEU EQU IND 55836325071 8590935067 5062386053 55836325071 8590935074 1 0 DC DC BER ORD ORD COM DEU DEU 4294951329 2014-09-11 2003-09-29 2003-09-29 2014-09-04 2014-09-11 1999-11-02 2014-09-05 2014-09-11 2003-09-29 2014-09-04 62401 10 @ACCES9 FR0000074247 FR0000074247 CAM CAM 581243 F0018E10 ACSS.PA^K14 ACSSEUR.PAp CAMELEON SOFTWARE EUR0.25 FR FRA 13346 51336 8468 Y D 5812437 EQ PAR FR EUR 27608 1 37752 C 0 1 OSR EPA FRA EQU IND 55859259668 8590939902 4295868223 55859259668 8590939902 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2014-11-03 1999-11-15 2014-01-27 2079-06-06 2014-11-03 2014-01-27 2014-11-03 1999-11-15 2014-11-03 62405 10 @BCOCO16 PTBCP0AM0015 BCP BCP BZCNN3 X0318831 BCP.LS BCP.LS BANCO COM POR SA NPV PT PRT 40416 41041 18824 Y A BZCNN35 EQ LIS PT EUR 22902 1 31673 C 1 1 OSR ELI PRT EQU 22902 BNK 55838800568 8590938695 4295886766 55838800568 8590938695 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951386 1988-01-05 1988-01-05 2079-06-06 1992-06-12 1753-01-01 9999-12-31 1753-01-01 62455 10 @TERRA15 ES0178174019 ES0178174019 TRLY 581372 E9051710 TRR.MC^G05 TRR.MC TERRA NETWORKS SA EUR2 ES ESP 86255 72319 73544 Y D 5813720 EQ MAD ES EUR 25094 1 34952 C 0 1 OSR MCE ESP EQU 25094 IND 21475456996 8590924221 4295889610 21475456996 8590924221 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951211 2005-07-15 1999-11-16 1999-11-16 2005-07-15 2005-07-18 1999-11-16 2005-07-20 1999-11-16 2005-07-15 62465 10 @BASIC2 IT0001033700 BAN BAN 581526 T1904M10 BCNT.MI BCNT.MI BASIC NET SPA NPV IT ITA 13589 45489 8486 Y A 5815265 EQ MIL IT EUR 18551 1 26506 C 1 1 OSR BIT ITA EQU IND 55837436980 8590941469 4295875689 55837436980 8590941469 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951490 1999-11-16 1999-11-16 2079-06-06 1999-11-17 1999-11-16 9999-12-31 1999-11-16 62477 10 @RELLA1 DK0016033889 DK0016033889 RELLA RELLA 581584 K8175111 RELLA.CO^H15 RELLA.CO RELLA HOLDINGS DKK1 DK DNK 31321 27955 17187 Y D 5815845 EQ CSE DK DKK 53387 1 69194 C 0 1 OSR CPH DNK EQU IND 55846125853 8589959544 4295866194 55846125853 8589959544 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951542 2015-08-10 2006-06-12 2006-06-12 2015-08-06 2015-08-10 2006-10-06 2015-08-10 2006-06-12 2015-08-06 62479 10 @PHENO1 DE0005414908 DE0005414908 PNM PNM 581588 D6072K10 PNMG.F^L12 PNMG.F PHENOMEDIA AG NPV DE DEU 13682 16192 26621 Y D 5815889 EQ FRA DE EUR 24882 1 34326 C 0 1 OSR FRA DEU EQU IND 55836480553 8589950810 5000729984 55836480553 8589950810 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2012-12-15 1999-11-19 1999-11-19 2012-12-14 2012-12-17 2006-05-15 2010-02-01 1999-11-19 2010-02-01 62480 10 @POETH1 US7304471094 US7304471094 POXA 581594 73044710 POETa.DE^C04 POETa.DE POET HOLDINGS INC COM CL'A' USD0.001 DE USA 86910 75504 73533 Y D 5815942 EQ XET DE EUR 19686 1 27510 C 0 1 OSR ETR DEU EQU IND 21475261164 8590927879 4295911146 21475261163 8590927879 0 1 DC DC MUN ORD ORD COM USA USA 4294951349 2004-03-26 1999-11-17 1999-11-17 2004-03-26 2004-03-29 1999-11-11 2004-03-31 1999-11-11 2004-03-26 62482 10 @FOXKI1 NL0000352524 NL0000352524 JETIX JETIX 581612 JETIX.AS^B09 JETIX.AS JETIX EUROPE EUR0.25 NL NLD 13639 14626 8446 Y D 5816127 EQ AMS NL EUR 16543 1 23283 C 0 1 OSR AMS NLD EQU IND 21475457010 8590926987 4295884892 21475457010 8590926987 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951555 2009-02-26 1999-11-17 1999-11-17 2009-02-26 2009-02-27 1999-11-16 2009-02-27 1999-11-16 2009-02-26 62489 10 @ORADH2 IL0010838071 IL0010838071 OHT OHT 581667 M7525A10 OHTI.F^F15 OHTI.F ORAD HI TEC SYSTEM ILS0.01 DE ISR 13575 48837 8466 Y D 5816677 EQ XET DE EUR 24901 1 34377 C 0 1 OSR FRA DEU EQU IND 55836479043 8590942644 4295875116 55836479043 8590942644 1 1 DC DC FRA ORD ORD COM ISR ISR 4294951205 2015-06-24 1999-11-17 1999-11-17 2015-06-23 2015-06-24 1999-11-12 2015-06-24 1999-11-12 2015-06-23 62514 10 @PORTU19 PTPTC0AM0009 PTPTC0AM0009 PHR PHR 581718 X6454E13 PHRA.LS PHRA.LS PHAROL SGPS SA EUR0.03 PT PRT 6556 54941 33673 Y A 5817186 EQ LIS PT EUR 22110 1 30697 C 1 1 OSR ELI PRT EQU 22110 IND 55838847647 8590943695 4295886873 55838847647 8590943695 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951190 1995-06-02 1995-06-02 2079-06-06 1995-06-01 1753-01-01 9999-12-31 1753-01-01 62555 10 @FINMA1 IT0001391694 IT0001391694 FIN 581945 T4456210 FMAT.MI^E05 FMAT.MI FINMATICA EUR0.11 IT ITA 86925 81877 61666 Y D 5819450 EQ MIL IT EUR 16655 1 24110 C 0 1 OSR BIT ITA EQU IND 21475451732 8589982650 5000013258 21475451732 8589982650 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2004-07-28 1999-11-25 1999-11-25 2004-08-26 2005-05-02 1999-11-16 2005-05-05 1999-11-16 2004-07-28 62560 10 @BRAIN10 DE0005188908 DE0005188908 BTV 581967 D1245513 BTVG.F^H02 BTVG.F BRAINPOOL TV AG NPV DE DEU 87012 62268 61672 Y D 5819676 EQ XET DE EUR 17468 1 24518 C 0 1 OSR FRA DEU EQU IND 21475343841 8589953614 4295869957 21475343841 1 0 DC DC FRA ORD ORD COM DEU DEU 4294951551 2002-07-01 1999-11-24 1999-11-22 2002-07-01 2002-08-06 1999-11-12 2002-08-06 1999-11-12 2002-07-01 62571 10 @SOLAR4 DE000A1YCMM2 DE000A1YCMM2 SWVK SWVK BJ8RK0 D7045Y14 SWVk.H SWVk.H SOLARWORLD AG NPV DE DEU 13650 25448 8447 Y A BJ8RK05 EQ HAM DE EUR 20787 1 29396 C 1 1 OSR HAM DEU EQU IND 55838770522 8589974150 4295869876 55838770522 8589974150 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951968 1999-11-05 2000-05-24 2079-06-06 1999-09-11 2019-07-15 9999-12-31 1999-09-11 62579 10 @IDATA2 DK0010259613 DK0010259613 IDATA 582049 K9851K10 IDATA.CO^H02 IDATA.CO I-DATA INTL DKK10 DK DNK 86981 100506 73546 Y D 5820496 EQ CSE DK DKK 17141 1 24401 C 0 1 OSR CPH DNK EQU IND 21475224681 8590939954 4295866180 21475224681 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951211 2002-07-16 1999-11-30 1999-11-30 2002-07-16 2002-08-01 1999-11-30 2002-08-01 1999-11-30 2002-07-16 62623 10 @COMRO1 DE000A0V9KH4 DE000A0V9KH4 RD4A RD4A 582148 D2477S10 RDGGk.F^L12 RDGGk.F TRACOM HOLDING AG NPV DE DEU 13751 45704 26669 Y D 5821488 EQ FRA DE EUR 82381 1 103899 C 0 1 OSR FRA DEU EQU 82381 IND 55842141321 8589993716 4295869958 55842141321 8589993716 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951349 2012-12-15 1999-11-25 1999-11-25 2012-12-14 2012-12-17 2011-10-27 2012-12-17 1999-11-25 2012-12-14 62624 10 @BALDA1 DE000A3H2309 DE000A3H2309 CAG0 CAG0 BNQRZQ D1464K17 CAG0n.H CAG0n.H CLERE AG NPV (REG) DE DEU 13681 31226 26617 Y A BNQRZQ6 EQ HAM DE EUR 19299 1 27286 C 1 1 OSR HAM DEU EQU IND 55838746594 8589982663 5056415212 55838746594 8589982663 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951173 1999-11-22 1999-11-24 2079-06-06 1999-11-23 2017-06-26 9999-12-31 1999-11-22 62668 10 @CYBIO1 DE0005412308 DE0005412308 CQJ CQJ 582264 D1651310 CQJG.F^H12 CQJG.F CYBIO AG NPV DE DEU 13679 43347 26615 Y D 5822641 EQ HAM DE EUR 17554 1 24731 C 0 1 OSR FRA DEU EQU IND 55836393849 8590001944 4295869960 55836393849 8590001944 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951301 2012-08-28 1999-11-24 1999-11-25 2012-06-18 2012-08-27 1999-11-17 2012-08-27 1999-11-17 2012-06-18 62676 10 @PRECI8 SE0018013849 PREC PREC BNK92W W6703333 PREC.ST PREC.ST PRECISE BIOMETRICS NPV SE SWE 13884 4537 8551 Y A BNK92W3 EQ OME SE SEK 21317 1 29746 C 1 1 OSR STO SWE EQU IND 55838230899 8590921472 4295890354 55838230899 8590921472 1 1 AC AC STO ORD ORD COM SWE SWE 4294951215 1999-12-13 1999-12-13 2079-06-06 2000-10-03 2000-10-02 9999-12-31 1999-12-13 62730 10 @UTELE1 DE0005167902 DE0005167902 UUU UUU 582439 D8291U11 UUUG.DE UUUG.DE 3U HOLDING AG NPV DE DEU 13680 53633 26616 Y A 5824391 EQ XET DE EUR 25513 1 35023 C 1 1 OSR ETR DEU EQU IND 55837363991 8590009992 4295869969 55837363991 8590009992 1 1 AC AC GER ORD ORD COM DEU DEU 4294951518 1999-11-26 1999-11-26 2079-06-06 1999-11-25 1999-10-27 9999-12-31 1999-10-27 62761 10 @MBSOF3 DE0006583206 DE0006583206 MBS MBS 582670 D5289M10 MBSG.D^H12 MBSG.DE MB SOFTWARE AG NPV DE DEU 38411 1881 48209 Y D 5826706 EQ MUN DE EUR 34863 1 46723 C 0 1 OSR DUS DEU EQU IND 55835785944 8589956533 4295869693 55835785944 8589956533 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951211 2012-08-13 1998-11-16 1998-11-20 2012-08-06 2012-08-13 2012-08-08 2012-08-09 1998-11-16 2012-08-06 62764 10 @BAEUR1 DE0005530703 DE0005530703 BEU 582690 D0525D10 BEUG.DE^H04 BEUG.DE BAEURER AG NPV DE DEU 87057 77068 80359 Y D 5826900 EQ XET DE EUR 19298 1 27044 C 0 1 OSR ETR DEU EQU IND 21475260789 8589995178 4295869961 21475260787 8589995178 0 1 DC DC BER ORD ORD COM DEU DEU 4294951205 2005-05-31 1999-12-03 1999-12-03 2004-08-03 2005-05-31 2005-01-24 2005-07-05 1999-12-03 2004-08-03 62773 10 @ICONM1 SE0000476962 SE0000476962 ICON ICON B01FWW W5311A10 ICON.ST^G06 ICON.ST LB ICON AB NPV SE SWE 99518 101040 80447 Y D B01FWW9 EQ OME SE SEK 19271 1 27230 C 0 1 OSR STO SWE EQU IND 21475175772 8590940176 4296436078 21475175772 8590940176 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2006-07-26 1998-06-22 1998-06-22 2006-07-26 2006-07-29 1753-01-01 2006-08-01 1753-01-01 2006-07-26 62780 10 @OBOUR2 BE0003823409 BE0003823409 TUB TUB B0BN7W B4138713 TUB.BR TUB.BR FIN DE TUBIZE NPV BE BEL 47654 7307 1212 Y A B0BN7W8 EQ BRU BE EUR 28874 1 39608 C 1 1 OSR EBR BEL EQU IND 55838861097 8589946296 4295859367 55838861097 8589946296 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951272 1986-01-02 1986-01-02 2079-06-06 1987-01-02 1753-01-01 9999-12-31 1753-01-01 62852 10 @CYBER22 AT0000764659 AT0000764659 CYB 582960 A1398110 CYBV.VI^H05 CYBV.VI CYBERTRON TELEKOM NPV AT AUT 86264 104812 61698 Y D 5829608 EQ WBO AT EUR 16546 1 23589 C 0 1 OSR WBAG AUT EQU IND 21475457045 8590941625 4295859059 21475457045 8590941625 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951782 2005-08-25 1999-11-30 1999-11-30 2005-05-18 2005-08-25 1999-11-16 2005-08-29 1999-11-16 2005-05-18 62862 10 @GROUP57 FR0004050300 FR0004050300 OPN OPN B01XQR F4656211 OPEN.PA^D22 OPEN.PA GROUPE OPEN NPV FR FRA 36583 49755 21206 Y D B01XQR6 EQ PAR FR EUR 20209 1 27995 C 0 1 OSR EPA FRA EQU IND 55835477919 8590012677 4295867830 55835477919 8590012677 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2022-04-21 1998-05-15 1998-05-15 2022-04-20 2022-04-21 1998-05-12 2022-04-21 1998-05-12 2022-04-20 62880 10 @MAXHO3 DE000A2DA588 DE000A2DA588 MXHN MXHN BD5B0M D5S41512 MXHNn.DE MXHNn.DE MAX AUTOMATION SE NPV (REG) DE DEU 3158 40338 25438 Y A BD5B0M0 EQ XET DE EUR 25727 1 35305 C 1 1 OSR ETR DEU EQU IND 55837358149 8590938363 5062149042 55837358149 8590938363 1 1 AC AC GER ORD ORD COM DEU DEU 4294951856 1999-05-07 1999-05-07 2079-06-06 1994-05-17 2002-09-11 9999-12-31 1994-05-17 62907 10 @ANADO12 TRAANHYT91O3 TRAANHYT91O3 ANHYT.E ANHYT.E B03MNY M1032D10 ANHYT.IS ANHYT.IS ANADOLU HAYAT EMEK TRY1 (B SHARES) TR TUR 13441 45526 50541 Y A B03MNY7 EQ IST TR TRY 31574 1 42517 C 1 1 OSR IST TUR EQU FIN 55838797201 8590007789 4295893738 55838797201 8590007789 1 1 AC AC IST ORD ORD COM TUR TUR 4294951338 2000-02-21 2000-02-21 2079-06-06 2000-02-24 2002-04-29 9999-12-31 2000-02-21 62915 10 @COMPT11 FI0009008221 FI0009008221 CTL1V CTL1V 583121 X1548410 CTL1V.HE^F17 CTL1V.HE COMPTEL OYJ NPV FI FIN 13623 26593 8423 Y D 5831216 EQ HEL FI EUR 18244 1 25917 C 0 1 OSR HEL FIN EQU IND 55838808745 8590929873 4295866522 55838808745 8590929873 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951202 2017-06-30 1999-12-09 1999-12-09 2017-06-29 2017-06-30 1999-12-08 2017-06-30 1999-12-08 2017-06-29 62931 10 @KEYTR2 BE0003781953 BE0003781953 KEYT 583204 B9720M10 VMSK.BR^K05 VMSK.BR KEYTRADE BANK NPV (TEMP) BE BEL 86288 105726 56794 Y D 5832048 EQ BRU BE EUR 21132 1 29712 C 0 1 OSR EBR BEL EQU BNK 21475252405 8590942013 4295859527 21475252405 8590942013 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951368 2005-11-14 1999-12-10 1999-12-10 2005-11-15 2005-11-17 1999-12-07 2005-11-17 1999-12-07 2005-11-14 62996 10 @PCASP1 FR0000053514 FR0000053514 PCA PCA 583490 F7112Q10 PCAS.PA^L23 PCAS.PA PCAS EUR1 FR FRA 3609 45393 4998 Y D 5834903 EQ PAR FR EUR 18789 1 26894 C 0 1 OSR EPA FRA EQU IND 55835459650 8590000632 4295867967 55835459650 8590000632 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951272 2023-12-08 1995-04-06 1995-04-06 2023-12-04 2023-12-08 1753-01-01 2023-12-08 1753-01-01 2023-12-04 63029 10 @GREDL2 IT0001398541 IT0001398541 GEDI GEDI 583620 T4883A10 GEDI.MI^H20 GEDI.MI GEDI GRUPPO EDITOR EUR0.15 IT ITA 41612 54539 19011 Y D 5836200 EQ MIL IT EUR 16290 1 23339 C 0 1 OSR BIT ITA EQU IND 55837437766 8590943030 4295875336 55837437766 8590943030 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951543 2020-08-10 1986-01-02 1986-01-02 2020-08-05 2020-08-10 1753-01-01 2020-08-10 1753-01-01 2020-08-05 63064 10 @BAYWA5 DE0005194062 DE0005194062 BYW6 BYW6 583805 D0823211 BYWGnx.DE BYWGnx.DE BAYWA AG NPV(VINK) DE DEU 40991 39597 2165 Y A 5838057 EQ XET DE EUR 20979 1 29138 C 1 1 OSR ETR DEU EQU IND 55837359381 8590000829 4295869074 55837359381 8590000829 1 1 AC AC GER ORD ORD COM DEU DEU 4294951449 2001-12-28 2001-12-28 2079-06-06 2000-11-06 1753-01-01 9999-12-31 1753-01-01 63070 10 @HORIZ3 IE0006881506 IE0006881506 HV6 HV6 583821 G4602M12 HOR.I^G08 HOR.I HORIZON TECHNOLOGY ORD EUR0.07 IE IRL 13838 30738 8515 Y D 5838217 EQ DUB IE EUR 16679 1 23816 C 0 1 OSR ISE IRL EQU IND 55849080262 8590931421 4295874913 55849080262 8590931421 1 1 DC DC ISE ORD ORD COM IRL 4294951211 2008-07-11 1999-12-03 1999-12-03 2008-07-25 2008-07-26 1999-12-03 2008-07-29 1999-12-03 2008-07-11 63127 10 @DEUTS76 DE0005557508 DE0005557508 DTE DTE 584235 D2035M13 DTEGn.DE DTEGn.DE DEUTSCHE TELEKOM NPV(REGD) DE DEU 43614 2280 20447 Y A 5842359 EQ XET DE EUR 22088 1 30542 C 1 1 OSR ETR DEU EQU 22088 IND 55837356519 8590920868 4295870332 55837356519 8590920868 1 1 AC AC GER ORD ORD COM DEU DEU 4294951190 1996-11-15 1996-11-15 2079-06-06 2000-01-24 2002-12-24 9999-12-31 1996-11-15 63134 10 @BOISS7 FR0006239109 FR0006239109 CBSM CBSM B1XM9S F5970310 CBSM.PA CBSM.PA BOIS SCIERIE MANCH EUR2.50 FR FRA 43524 1287 40634 Y A B1XM9S0 EQ PAR FR EUR 51168 1 67120 C 1 1 OSR EPA FRA EQU IND 55835460098 8589956560 4295868213 55835460098 8589956560 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951322 1999-01-04 1999-01-04 2079-06-06 2006-11-22 2006-03-07 9999-12-31 1999-01-04 63152 10 @SARTO3 DE0007165607 SRT SRT 584330 D6705R10 SATG.DE SATG.DE SARTORIUS AG NPV DE DEU 41236 14550 30000 Y A 5843307 EQ XET DE EUR 19597 1 27588 C 1 1 OSR ETR DEU EQU IND 55837359803 8589973228 4295868872 55837359803 8589973228 1 1 AC AC GER ORD ORD COM DEU DEU 4294951300 1999-05-05 1999-05-05 2079-06-06 1999-04-01 2002-09-13 9999-12-31 1999-04-01 63159 10 @TELEC76 IT0005022170 IT0005022170 TME TME BM7SG5 T9276519 TCM.MI^J15 TCM.MI TELECOM ITAL MEDIA NPV IT ITA 43814 54071 37038 Y D BM7SG57 EQ MIL IT EUR 16345 1 23394 C 0 1 OSR BIT ITA EQU IND 55837447294 8590942214 4295875519 55837447294 8590942214 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951555 2015-10-01 1997-01-02 1997-01-02 2015-09-30 2015-10-01 1998-09-18 2015-10-01 1997-01-02 2015-09-30 63170 10 @ENTEN1 FR0000120933 FR0000120933 012093 584439 F2043320 CEPP.PA^F04 CEPP.PA ENTENIAL NPV FR FRA 109312 68746 79365 Y D 5844399 EQ PAR FR EUR 18964 1 26535 C 0 1 OSR EPA FRA EQU BNK 55835450434 8589958106 4295867041 55835450434 8589958106 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951385 2004-06-21 1989-04-18 1989-04-18 2004-06-21 2004-06-27 1999-12-24 2004-06-28 1989-04-18 2004-06-21 63213 10 @NUROL1 TRANUGYO91Q9 TRANUGYO91Q9 NUGYO.E NUGYO.E B03MWM M7516E10 NUGYO.IS NUGYO.IS NUROL GAYRIMENKUL TRY1 TR TUR 13422 47007 8673 Y A B03MWM8 EQ IST TR TRY 31384 1 42773 C 1 1 OSR IST TUR EQU IND 55838842445 8590013307 4295893783 55838842445 8590013307 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 1999-12-14 1999-12-14 2079-06-06 1999-12-15 1999-12-14 9999-12-31 1999-12-14 63222 10 @INTER193 BE0003754687 VASTB VASTB 584708 B9764E10 VASTB.BR VASTB.BR VASTNED NV NPV BE BEL 13378 44910 8594 Y A 5847086 EQ BRU BE EUR 29547 1 40506 C 1 1 OSR EBR BEL EQU IND 55838827936 8590941090 4295859524 55838827936 8590941090 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951322 1999-12-16 1999-12-16 2079-06-06 1999-12-17 1999-12-15 9999-12-31 1999-12-15 63288 10 @ALBIS1 DE0006569403 DE0006569403 ALG ALG 584870 D0248613 MTVG.DE MTVG.DE ALBIS LEASING AG NPV DE DEU 50064 2314 18785 Y A 5848700 EQ XET DE EUR 24765 1 34252 C 1 1 OSR ETR DEU EQU IND 55837354121 8589947477 4295870160 55837354121 8589947477 1 1 AC AC GER ORD ORD COM DEU DEU 4294951369 2000-01-03 2000-01-03 2079-06-06 1999-05-05 1753-01-01 9999-12-31 1753-01-01 63329 10 @UBIQU1 FR0000072548 FR0000072548 ALUBI ALUBI 584932 F4861E10 ALUBI.PA^G07 ALUBI.PA UBIQUS NPV FR FRA 312395 108673 56570 Y D 5849327 EQ PAR FR EUR 56339 1 72924 C 0 1 OSR EPA FRA EQU IND 21475262826 8590011073 4295868099 21475262826 8590011073 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951769 2007-07-06 1999-04-06 1999-04-06 2003-08-22 2007-07-06 2006-09-22 2007-07-10 1999-04-06 2003-08-22 63357 10 @VESTW5 DK0010262161 DK0010262161 VESTW 585084 K9839Q13 VEWO.CO^F02 VEWO.CO VEST-WOOD AS DKK10 DK DNK 91023 57374 85551 Y D 5850846 EQ CSE DK DKK 18074 1 25380 C 1 1 OSR CPH DNK PVT IND 21475403436 8589964339 4295866010 21475403436 8589964339 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951632 2002-06-20 1993-04-05 1993-04-05 2002-06-20 2002-06-21 1993-04-03 2002-06-21 1993-04-03 2002-06-20 63419 10 @ACCOR5 FR0000120404 FR0000120404 AC AC 585284 F0018912 ACCP.PA ACCP.PA ACCOR SA EUR3 FR FRA 46960 42058 29922 Y A 5852842 EQ PAR FR EUR 16845 1 23949 C 1 1 OSR EPA FRA EQU IND 55835434441 8590939254 4295866829 55835434441 8590939254 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951603 1973-01-01 1973-01-01 2079-06-06 1985-01-07 1990-03-23 9999-12-31 1973-01-01 63450 10 @GANDA3 IT0001390019 IT0001390019 GAN 585489 T4862C10 GAND.MI^D04 GAND.MI GANDALF SPA EUR0.57 IT ITA 87522 65405 60805 Y D 5854893 EQ MIL IT EUR 17545 1 24778 C 0 1 OSR BIT ITA EQU IND 21475334299 8590926149 4295875688 21475334299 8590926149 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951735 2003-10-27 1999-12-22 1999-12-22 2003-11-25 2004-04-02 1999-11-19 2004-04-06 1999-11-19 2003-10-27 63459 10 @GLYCO2 SE0000524530 SE0000524530 GTAB B GTAB B 585515 W3471A10 GTABb.NGM GTABb.NGM GLYCOREX TRANSPLAN SER'B'NPV SE SWE 15070 41029 25164 Y A 5855153 EQ NGM SE SEK 58336 1 75077 C 1 1 OSR NGM SWE EQU IND 55838233937 8590026276 4295890420 55838233937 8590026276 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951265 1999-09-01 1999-09-01 2079-06-06 1998-07-06 2002-12-31 9999-12-31 1998-07-06 63523 10 @HYPAR1 FR0000061731 FR0000061731 HYP HYP 585775 F4923112 HYPP.PA^L08 HYPP.PA HYPARLO EUR4 FR FRA 42188 17171 20232 Y D 5857751 EQ PAR FR EUR 20210 1 28288 C 0 1 OSR EPA FRA EQU IND 55835479977 8589958108 4295867422 55835479977 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951391 2008-12-12 1996-04-30 1996-04-30 2008-12-12 2008-12-15 1753-01-01 2008-12-15 1753-01-01 2008-12-12 63527 10 @BCOPO5 ES0113790226 ES0113790226 POP POP BBHXPN E2R98T28 POP.MC^F17 POP.MC BANCO POPULAR ESPA EUR0.5 ES ESP 46992 34442 29950 Y D BBHXPN6 EQ MAD ES EUR 16733 1 23774 C 0 1 OSR MCE ESP PVT BNK 55838736336 8590935502 4295889660 55838736336 8590935502 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951386 2017-06-13 1987-03-02 1987-03-02 2017-06-06 2017-06-09 1753-01-01 2017-06-09 1753-01-01 2017-06-06 63557 10 @ACORN9 CH0008251750 CH0008251750 ACON ACON 585914 H0030R15 ACON.S^F07 ACON.S ACORN ALTERNATIVE CHF100(REGD) CH CHE 13390 13806 25186 Y D 5859144 EQ SWX CH CHF 29620 1 40519 C 0 1 OSR SWF CHE EQU IND 21475261528 8589953189 4295890873 21475261528 8589953189 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951310 2007-06-05 2000-01-25 2000-01-25 2007-06-12 2007-06-14 2000-01-21 2007-06-18 2000-01-21 2007-06-05 63558 10 @ISGAY1 TRAISGYO91Q3 TRAISGYO91Q3 ISGYO.E ISGYO.E B03MTW M5733410 ISGYO.IS ISGYO.IS IS GAYRIMENKUL YAT TRY1 (B SHARES) TR TUR 13400 17931 38541 Y A B03MTW7 EQ IST TR TRY 21050 1 29153 C 1 1 OSR IST TUR EQU IND 55838828282 21536828976 4295893756 55838828282 21536828976 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951322 2000-01-04 2000-01-04 2079-06-06 1999-12-09 1999-12-08 9999-12-31 1999-12-08 63566 10 @INFOG6 FR0010478248 FR0010478248 ALATA ALATA B2PW3T F0428010 ALATA.PA ALATA.PA ATARI EUR0.01 FR FRA 24166 6431 19452 Y A B2PW3T4 EQ PAR FR EUR 17330 1 24637 C 1 1 OSR EPA FRA EQU IND 55835454296 8590921830 5000056219 55835454296 8590921830 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951615 1993-12-23 2008-09-05 2079-06-06 1993-12-06 1753-01-01 9999-12-31 1753-01-01 63571 10 @FINME5 IT0003856405 LDO LDO B0DJNG T6S99611 LDOF.MI LDOF.MI LEONARDO S.P.A NPV IT ITA 47791 11897 1281 Y A B0DJNG0 EQ MIL IT EUR 17333 1 24787 C 1 1 OSR BIT ITA EQU IND 55837437863 8590925293 4295875430 55837437863 8590925293 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951866 1973-01-01 1973-01-01 2079-06-06 1992-01-01 1753-01-01 9999-12-31 1753-01-01 63635 10 @BIRDS1 NO0012916131 TECH TECH BR2Q35 R8992K17 TECH.OL TECH.OL TECHSTEP ASA NOK1 NO NOR 9879 2723 27662 Y A BR2Q350 EQ OSL NO NOK 30142 1 41097 C 1 1 OSR OSL NOR EQU IND 55838801694 8590920923 5000045203 55838801694 8590920923 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951205 2002-06-12 2002-06-12 2079-06-06 2002-06-12 2002-06-12 9999-12-31 2002-06-12 63708 10 @GRANI7 SE0000610354 SE0001230061 GRAN 586751 W3827R11 GRAN.ST^B04 GRAN.ST GRANINGE AB SEK20 SE SWE 75967 60953 85446 N D 5867512 EQ OME SE SEK 19695 1 27606 C 0 1 OSR STO SWE EQU IND 21475224435 8590921913 4295889869 21475224435 8590921913 1 1 DC DC STO ORD ORD COM SWE SWE 4294951179 2004-02-19 1999-12-30 1999-12-30 2004-02-20 2004-02-28 2000-01-25 2004-03-03 1999-12-30 2004-02-19 63719 10 @CINCO4 PTCIN0AE0007 PTCIN0AE0007 CIN CIN 586843 X1847610 CIN.LS^J07 CIN.LS CIN CORP IND NORTE EUR1 PT PRT 40517 19600 2357 Y D 5868430 EQ LIS PT EUR 19820 1 27874 C 0 1 OSR ELI PRT EQU IND 21475229684 8590929655 4295886799 21475229684 8590929655 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951949 2007-05-24 1989-05-04 1989-05-04 2007-05-25 2007-10-17 1753-01-01 2007-06-13 1753-01-01 2007-05-24 63722 10 @ARTPR1 FR0000074783 FR0000074783 PRC PRC 586924 F0405C10 PRC.PA PRC.PA ARTMARKET.COM EUR1 FR FRA 13399 6845 38540 Y A 5869240 EQ PAR FR EUR 18391 1 26136 C 1 1 OSR EPA FRA EQU IND 55835465261 8590922096 4295868272 55835465261 8590922096 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951544 2000-01-20 2000-01-20 2079-06-06 2000-01-24 2000-01-12 9999-12-31 2000-01-12 63770 10 @UBISO4 FR0000054470 FR0000054470 UBI UBI B1L3CS F9396N10 UBIP.PA UBIP.PA UBISOFT ENTERTAIN NPV FR FRA 42231 34759 24445 Y A B1L3CS6 EQ PAR FR EUR 20813 1 29014 C 1 1 OSR EPA FRA EQU 20813 IND 55835478030 8590932879 4295867377 55835478030 8590932879 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 1996-07-04 1996-07-04 2079-06-06 1996-07-01 1996-06-18 9999-12-31 1996-06-18 63784 10 @DSVDK2 DK0060079531 DSV DSV B1WT5G K3186411 DSV.CO DSV.CO DSV A/S DKK1 DK DNK 35535 23933 38419 Y A B1WT5G2 EQ CSE DK DKK 17623 1 25045 C 1 1 OSR CPH DNK EQU IND 55846116177 8590931154 4295865911 55846116177 8590931154 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951745 1988-04-05 1988-04-05 2079-06-06 1987-01-01 2002-06-10 9999-12-31 1987-01-01 63824 10 @FLEUR1 FR0000074759 FR0000074759 ALFLE ALFLE 587526 F3798911 ALFLE.PA ALFLE.PA FLEURY MICHON EUR3.05 FR FRA 13418 27092 8668 Y A 5875269 EQ PAR FR EUR 20175 1 28088 C 1 1 OSR EPA FRA EQU IND 55835450307 8590001223 4295868340 55835450307 8590001223 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951445 2000-02-02 2000-02-02 2079-06-06 2000-02-01 2000-01-18 9999-12-31 2000-01-18 63858 10 @BUSIN10 FR0004026250 FR0004026250 BOB BOB 587650 F1233810 BOBJ.PA^B08 BOBJ.PA BUSINESS OBJECTS EUR0.10 FR FRA 13337 17006 8389 Y D 5876507 EQ PAR FR EUR 22894 1 31624 C 0 1 OSR EPA FRA EQU 22894 IND 21475455565 8590927846 4295867461 21475455565 8590927846 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2008-02-05 1999-11-04 2008-01-16 2079-06-06 2008-02-18 2008-01-15 2008-02-19 1999-11-04 2008-02-05 63874 10 @FISYS2 FR0004154318 FR0004154318 006588 587698 F3792A10 6588.PA^A04 FISY.LN FI SYSTEM EUR0.50 FR FRA 100172 104063 56460 Y D 5876983 EQ PAR FR EUR 18541 1 25970 C 0 1 OSR EPA FRA EQU IND 21475444020 8590940869 4295868032 55835445580 8590940869 0 1 DC DC ORD ORD COM FRA FRA 4294951211 2003-09-15 1998-10-06 1998-10-06 2003-09-16 2004-03-27 1753-01-01 2004-03-30 1753-01-01 2003-09-15 63881 10 @COFAC2 FR0004253748 FR0004253748 012099 587723 F2015610 CFAS.PA^E04 CFAS.PA COFACE NPV FR FRA 86311 70774 56822 Y D 5877232 EQ PAR FR EUR 18463 1 26740 C 0 1 OSR EPA FRA PVT FIN 55835459442 8590921792 4295868322 55835459442 21475472124 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951347 2004-05-25 2000-01-31 2000-01-31 2004-05-25 2004-05-31 2000-01-18 2004-06-01 2000-01-18 2004-05-25 63943 10 @NETVA1 FR0004153823 FR0004153823 7485 587978 F6522810 7485.PA^A04 NTVA.LN NETVALUE EUR0.25 FR FRA 86310 88287 86826 Y D 5879788 EQ PAR FR EUR 20351 1 29310 C 0 1 OSR EPA FRA EQU IND 21475457589 8590932041 4295868333 55835453726 8590932041 0 1 DC DC ORD ORD COM FRA FRA 4294951205 2003-07-18 2000-01-25 2000-01-25 2003-07-18 2004-01-30 2000-01-20 2004-02-04 2000-01-20 2003-07-18 63965 10 @POPNE1 DE0006228109 DE0006228109 PNZ PNZ 588038 D6150J10 PNZG.BE^A10 PNZG.DE POPNET INTERNET AG NPV DE DEU 15840 15484 8614 Y D 5880382 EQ XET DE EUR 19563 1 27391 C 0 1 OSR BER DEU EQU IND 21475558950 8590925193 4295870053 21475558950 8590925193 1 1 DC DC BER ORD ORD COM DEU DEU 4294951211 2010-01-13 2000-02-02 2000-02-02 2010-01-13 2010-01-20 2010-01-15 2010-01-20 2000-02-02 2010-01-13 63987 10 @SOFTW6 NO0003058901 NO0003058901 SOI SOI 588124 R8051J11 SOIF.OL^D09 SOIF.OL SOFTWARE INNOVATIO NOK0.34 NO NOR 38336 4238 26892 Y D 5881244 EQ OSL NO NOK 19956 1 27708 C 0 1 OSR OSL NOR EQU IND 21475454281 8590921313 4295885593 21475454281 8590921313 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2009-03-10 1998-09-18 1998-09-18 2009-03-12 2009-04-03 1753-01-01 2009-04-03 1753-01-01 2009-03-10 64002 10 @MARIN10 FR0000121204 FR0000121204 MF MF 739011 F9837010 MWDP.PA MWDP.PA WENDEL EUR4 FR FRA 46938 54281 944 Y A 7390113 EQ PAR FR EUR 17698 1 25161 C 1 1 OSR EPA FRA EQU IND 55835473670 8590942562 4295868312 55835473670 8590942562 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951361 1989-04-18 1989-04-18 2079-06-06 2004-01-01 2005-01-15 9999-12-31 1989-04-18 64008 10 @CTSEV1 DE0005470306 DE0005470306 EVD EVD 588185 D1648T10 EVDG.DE EVDG.DE CTS EVENTIM AG & C NPV DE DEU 15961 9079 8623 Y A 5881857 EQ XET DE EUR 19544 1 27484 C 1 1 OSR ETR DEU EQU IND 55837355920 8589942993 5043318232 55837355920 8589942993 1 1 AC AC GER ORD ORD COM DEU DEU 4294951197 2000-02-01 2000-02-01 2079-06-06 2000-02-01 1999-12-22 9999-12-31 1999-12-22 64017 10 @ARIAN1 BE0003778926 BE0003778926 ARAN 588256 B0431C10 ARAN.BR^K02 ARAN.BR ARIANE GROUP NPV BE BEL 86313 91082 75626 Y D 5882560 EQ BRU BE EUR 17440 1 24808 C 0 1 OSR EBR BEL EQU IND 21475354961 8589986478 4295859526 21475354961 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951202 2002-03-13 2000-02-07 2000-02-07 2002-03-13 2002-11-11 2000-02-03 2002-11-11 2000-02-03 2002-03-13 64030 10 @UTFOR1 SE0000540551 UTFO 588355 UTFO.ST^D04 UTFO.ST UTFORS AB SEK0.27 SE SWE 89205 88994 73618 Y D 5883552 EQ OME SE SEK 19380 1 27200 C 0 1 OSR STO SWE EQU IND 21475458304 8590933991 4295890351 21475458304 8590933991 1 1 DC DC STO ORD ORD COM SWE SWE 4294951190 2004-03-31 2000-04-25 2000-04-25 2004-03-31 2004-04-02 2003-10-03 2004-04-06 2000-04-25 2004-03-31 64036 10 @STALP2 PLSTLPF00012 PLSTLPF00012 STF STF B0CTLQ X8487J10 STFP.WA STFP.WA STALPROFIL SA PLN0.10 PL POL 18267 50893 27466 Y A B0CTLQ7 EQ XWR PL PLN 32532 1 43745 C 1 1 OSR WAR POL EQU IND 55838856038 8590019314 4295886665 55838856038 8590019314 1 1 AC AC WSE ORD ORD COM POL POL 4294951915 2000-04-25 2000-04-25 2079-06-06 2000-04-26 2000-11-14 9999-12-31 2000-04-25 64061 10 @VARET2 DE0006911902 DE0006911902 Z18 Z18 588482 D7346310 Z18G.MU^J13 Z18G.MU 118000 AG NPV DE DEU 15909 47234 8621 Y D 5884823 EQ XET DE EUR 19642 1 27597 C 0 1 OSR MNC DEU EQU IND 55838240334 8590021454 4295870055 55838240334 8590021454 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951568 2013-10-01 2000-02-08 2000-02-08 2013-04-19 2013-10-01 2013-08-09 2013-10-01 2000-02-08 2013-04-19 64075 10 @SOLUC1 FR0013357621 FR0013357621 WAVE WAVE BF1HKP F9832310 WAVE.PA WAVE.PA WAVESTONE EUR0.025 FR FRA 13413 32952 38575 Y A BF1HKP9 EQ PAR FR EUR 25665 1 35289 C 1 1 OSR EPA FRA EQU IND 55835458125 8589992815 4295868342 55835458125 8589992815 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 2000-02-08 2000-02-08 2079-06-06 2000-01-01 2001-03-15 9999-12-31 2000-01-01 64089 10 @KAUFM1 FR0004007813 FR0004007813 KOF KOF B138HB F5375H10 KOF.PA KOF.PA KAUFMAN & BROAD SA EUR0.26 FR FRA 13424 14522 8677 Y A B138HB7 EQ PAR FR EUR 18694 1 26386 C 1 1 OSR EPA FRA EQU IND 55835448549 8590924349 4295868330 55835448549 8590924349 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951647 2000-02-04 2000-02-04 2079-06-06 2000-02-07 2000-01-27 9999-12-31 2000-01-27 64109 10 @YAZIC1 TRAYAZIC91Q6 TRAYAZIC91Q6 AGHOL.E AGHOL.E B03MZM M9879B10 AGHOL.IS AGHOL.IS AG ANADOLU GRUBU TRY1 (A SHARES) TR TUR 13435 38298 26464 Y A B03MZM9 EQ IST TR TRY 31992 1 43552 C 1 1 OSR IST TUR EQU IND 55838866588 8590936561 4295893782 55838866588 8590936561 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 2000-02-16 2000-02-16 2079-06-06 2000-02-17 2000-02-16 9999-12-31 2000-02-16 64155 10 @NORDE24 FI4000297767 NDA FI NDA FI BFM0SV X5S8VL10 NDAFI.HE NDAFI.HE NORDEA BANK ABP NPV FI FIN 15992 4028 40302 Y A BFM0SV9 EQ HEL FI EUR 16262 1 22873 C 1 1 OSR HEL FIN EQU 16262 BNK 55838840359 8590922411 5060588378 55838840359 8590922411 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951386 2000-01-31 2000-01-31 2079-06-06 2018-10-01 2000-12-06 9999-12-31 2000-01-31 64165 10 @DATAS8 DE0005519508 DE0005519508 DSV 588860 D5647Y12 DSVG.DE^B06 DSVG.F DATASAVE AG INFORM NPV DE DEU 15989 23352 8627 Y D 5888609 EQ FRA DE EUR 20926 1 29130 C 0 1 OSR ETR DEU EQU IND 21475287223 8589996716 4295870058 21475287216 8589996716 0 1 DC DC HAN ORD ORD COM DEU DEU 4294951211 2006-02-24 2000-02-11 2000-02-11 2006-02-24 2004-04-23 2000-01-28 2006-02-27 2000-01-28 2004-04-23 64192 10 @INFIN4 DE0006231004 DE0006231004 IFX IFX 588950 D3541510 IFXGn.DE IFXGn.DE INFINEON TECHNOLOG ORD NPV (REGD) DE DEU 17654 54055 50511 Y A 5889505 EQ XET DE EUR 20283 1 28302 C 1 1 OSR ETR DEU EQU 20283 IND 55837357340 8590944076 4295870063 55837357340 8590944076 1 1 AC AC GER ORD ORD COM DEU DEU 4294951261 2000-03-13 2000-03-13 2079-06-06 2000-03-13 2002-12-24 9999-12-31 2000-03-13 64233 10 @GSDHO2 TRAGSDHO91Q9 TRAGSDHO91Q9 GSDHO.E GSDHO.E B03N09 M5246A10 GSDHO.IS GSDHO.IS GSD HOLDINGS TRY1 (D SHARES) TR TUR 13423 43059 8682 Y A B03N094 EQ IST TR TRY 32921 1 44475 C 1 1 OSR IST TUR EQU BNK 55838824011 8590939750 4295893739 55838824011 8590939750 1 1 AC AC IST ORD ORD COM TUR TUR 4294951741 2000-02-03 2000-02-03 2079-06-06 1999-11-11 1999-11-11 9999-12-31 1999-11-11 64283 10 @MISAG1 DE0006612401 DE0006612401 MIX 589290 D5419L10 MIXG.DE^A06 MIXG.DE MIS AG NPV DE DEU 88084 67491 75642 Y D 5892901 EQ XET DE EUR 19525 1 27431 C 0 1 OSR ETR DEU EQU IND 21475172564 8589954896 5000633951 21475172563 0 0 DC DC MUN ORD ORD COM DEU DEU 4294951211 2006-01-30 2000-02-15 2000-02-15 2006-01-20 2006-01-31 2000-01-18 2006-01-31 2000-01-18 2006-01-20 64296 1 SAL US7952261094 228825 79522610 SAL.OQ^H23 SAL.OQ SALISBURY BANCORP INC COM US USA 64687 48346 24711 Y D 2288257 EQ NAS US USD 11753 1 16072 C 0 1 OSR NASD USA EQU BNK 55835133198 8590003265 4295904874 55835133198 55839336529 8590003265 1 1 DC DC NAS ORD ORD COM USA USA 4294951385 2023-08-15 1998-08-13 1998-08-13 2023-08-11 2023-08-15 1998-08-01 2023-08-15 1998-08-01 2023-08-11 64297 10 @SOFTL2 DE000A2DAN10 DE000A2DAN10 SFD1 SFD1 BF0PPG D7043Z19 SFDGk.F^A24 SFDGk.F SOFTLINE AG NPV DE DEU 16200 45264 8710 Y D BF0PPG0 EQ XET DE EUR 19591 1 27443 C 0 1 OSR FRA DEU EQU IND 55836527485 8590020957 5034846155 55836527485 8590020957 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2024-02-29 2000-02-14 2000-02-14 2024-01-23 2024-01-24 2000-02-08 2024-01-24 2000-02-08 2024-01-23 64298 1 SLXP US7954351067 SLXP SLXP 269398 79543510 SLXP.OQ^D15 SLXP.OQ SALIX PHARMACEUTICALS INC COM US USA 63092 28502 37811 Y D 2693981 EQ NAS US USD 14546 1 20523 C 0 1 OSR NASD USA EQU IND 55835350270 8590933615 4295900388 55835350270 55839359389 8590933615 1 1 DC DC NSM ORD ORD COM USA USA 4294951271 2015-04-02 2000-11-20 2000-11-20 2015-04-01 2015-04-02 2002-07-19 2015-04-02 2000-11-20 2015-04-01 64298 10 @WEBDE1 DE000CMBT111 DE000CMBT111 CMBT CMBT 589333 D0424X10 CMBGn.F^H16 CMBGn.F ATEVIA AG NPV (REGD) DE DEU 15962 11674 8624 Y D 5893335 EQ XET DE EUR 16960 1 23971 C 0 1 OSR FRA DEU PVT IND 21513805064 8589964295 4295870044 21513805064 8589964295 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2016-08-30 2000-02-17 2000-02-17 2016-08-23 2016-08-30 2012-10-30 2016-08-30 2000-02-17 2016-08-23 64309 10 @FJORD1 NO0003102600 NO0003102600 FJO FJO 589363 R2299B10 FJO.OL^G06 FJO.OL FJORD SEAFOOD NOK1 NO NOR 75105 57977 73704 Y D 5893636 EQ OSL NO NOK 16771 1 23733 C 0 1 OSR OSL NOR EQU IND 21475322736 8590920062 4295885666 21475322736 8590920062 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951465 2006-06-26 2000-09-19 2000-09-19 2006-06-26 2006-07-08 2000-09-18 2006-07-12 2000-09-18 2006-06-26 64320 10 @HELGE2 NO0010029804 HELG HELG B07154 R8T54D10 HELG.OL HELG.OL SPAREBANK 1 HELGEL NOK10 GRUNNFONDSBEVIS NO NOR 16106 41275 8678 Y A B071544 EQ OSL NO NOK 38176 1 50692 C 1 1 OSR OSL NOR EQU BNK 55838824770 8590000397 4297237912 55838824770 8590000397 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 2000-02-03 2000-02-03 2079-06-06 2004-03-24 2000-02-02 9999-12-31 2000-02-02 64416 10 @IMMSI2 IT0001413837 IT0001413837 IMS IMS 589861 T5379P10 IMSI.MI IMSI.MI IMMSI SPA NPV IT ITA 16274 24168 8723 Y A 5898619 EQ MIL IT EUR 18565 1 26165 C 1 1 OSR BIT ITA EQU IND 55837444297 8590931300 4295875765 55837444297 8590931300 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951708 2000-02-10 2000-02-10 2079-06-06 2000-02-15 2000-02-10 9999-12-31 2000-02-10 64421 10 @BIODA1 DE0005422703 DE0005422703 BIT BIT 589893 D1171810 BITG.F^D12 BITG.DE BIODATA INFO TECH NPV DE DEU 16284 16147 26441 Y D 5898932 EQ XET DE EUR 19326 1 27240 C 0 1 OSR FRA DEU EQU IND 55836391141 8589964209 4295870037 55836391141 8589964209 1 1 DC DC FRA ORD ORD COM DEU DEU 1004365459 2012-04-12 2000-02-22 2000-02-21 2012-04-03 2012-04-11 1999-11-04 2012-03-07 1999-11-04 2012-03-07 64428 10 @HBAGN1 DE000A1A6WB2 PTHH PTHH 589907 D3158N14 PTHH.DE PTHH.DE PATH2 HYDROGEN AG NPV DE DEU 16285 15538 26442 Y A 5899076 EQ XET DE EUR 19436 1 27210 C 1 1 OSR ETR DEU EQU IND 236793829089 8589958689 5059956752 236793829089 8589958689 1 1 AC AC GER ORD ORD COM DEU DEU 1004365414 2025-07-11 2000-02-18 2079-06-06 2000-02-21 2000-01-20 9999-12-31 2000-01-20 64429 10 @FJHAG1 DE0005130108 DE0005130108 MSGL MSGL 589908 D5530G10 MSGL.H MSGL.H MSG LIFE AG NPV DE DEU 16283 9628 26440 Y A 5899087 EQ HAM DE EUR 16909 1 24009 C 1 1 OSR HAM DEU EQU IND 55838752331 8589952355 4295870048 55838752331 8589952355 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951211 2000-02-18 2000-02-21 2079-06-06 2000-02-21 2017-03-24 9999-12-31 2000-02-18 64438 10 @TECHE1 DE0005471601 DE0005471601 TNH TNH 589928 D8302710 TNHG.DE^C09 TNHG.F TECHEM AG NPV DE DEU 12975 39885 26439 Y D 5899281 EQ XET DE EUR 16440 1 23214 C 0 1 OSR ETR DEU EQU IND 21475457084 8590017759 5000434905 21475457084 8590017759 1 1 DC DC GER ORD ORD COM DEU DEU 4294951333 2009-03-02 2000-02-24 2000-02-24 2009-02-27 2009-03-03 2002-09-13 2009-03-12 2000-02-24 2009-02-27 64456 10 @PHOTO10 NO0010000045 NO0010000045 PHO PHO 590037 R6801410 PHO.OL PHO.OL PHOTOCURE ASA NOK0.50 NO NOR 20424 2124 24164 Y A 5900376 EQ OSL NO NOK 16801 1 24539 C 1 1 OSR OSL NOR EQU IND 55838845583 8590921172 4295885687 55838845583 8590921172 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951272 2000-05-29 2000-05-29 2079-06-06 2000-05-29 2000-05-26 9999-12-31 2000-05-26 64492 10 @PIRON1 DE0006916406 DE0006916406 PNG PNG 590187 D6120710 PNGG.H^D19 PNGG.H PIRONET AG NPV DE DEU 16201 36876 8711 Y D 5901874 EQ HAM DE EUR 19553 1 27530 C 0 1 OSR HAM DEU EQU IND 55838784908 8590003118 5072798759 55838784908 8590003118 1 1 DC DC HAM ORD ORD UNK DEU DEU 2019-04-15 2000-02-21 2000-02-22 2019-04-12 2019-04-15 2015-03-25 2019-04-15 2000-02-21 2019-04-12 64506 10 @RUUKK1 FI0009800098 AFAGR AFAGR 590284 X0806L10 AFAGR.HE AFAGR.HE AFARAK GROUP SE NPV FI FIN 43201 18049 35984 Y A 5902844 EQ HEL FI EUR 23248 1 32374 C 1 1 OSR HEL FIN EQU IND 55838851597 8589991971 4295866500 55838851597 8589991971 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951915 1996-07-15 1996-07-15 2079-06-06 1990-02-13 1753-01-01 9999-12-31 1753-01-01 64508 10 @ABWIC1 DE0005291405 DE0005291405 RSB RSB 590287 D6588Y10 RSBG.F^I17 RSBG.F ABWICK ROESCH MED NPV DE DEU 17597 21516 50509 Y D 5902877 EQ FRA DE EUR 24938 1 34718 C 0 1 OSR FRA DEU EQU IND 55836528645 8589954180 4295870060 55836528645 8589954180 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951294 2017-09-06 2000-02-23 2000-02-23 2016-06-15 2017-09-06 2000-02-14 2017-09-06 2000-02-14 2016-06-15 64542 10 @PLASM5 DE0005471809 DE0005471809 PM3 PM3 590471 D0316510 PSTG.H^A12 PSTG.DE ALIGNA AG EUR1 DE DEU 17600 8989 50524 Y D 5904710 EQ HAM DE EUR 19568 1 27392 C 0 1 OSR HAM DEU EQU IND 55838773905 8589966331 4295870065 55838773905 8589966331 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951267 2012-01-18 2000-02-29 2000-03-01 2012-01-25 2012-01-26 2012-01-19 2012-01-26 2000-02-29 2012-01-18 64556 10 @MSELE1 DE0006617400 DE0006617400 MUS MUS 590534 D5515E10 MUSG.BE^L20 MUSG.BE M&S ELEKTRONIC AG NPV DE DEU 17599 6016 50518 Y D 5905348 EQ XET DE EUR 22114 1 31429 C 0 1 OSR BER DEU EQU IND 55836334859 8589957719 4295870070 55836334859 8589957719 1 1 DC DC BER ORD ORD COM DEU DEU 4294951211 2020-12-02 2000-02-29 2000-02-28 2020-11-26 2020-12-01 2020-11-27 2020-12-01 2000-02-28 2020-11-26 64575 10 @ONVIS1 DE0005461602 DE0005461602 ONV ONV 590569 D5868Y10 ONVG.F^F15 ONVG.F ONVISTA AG NPV DE DEU 17598 33695 50510 Y D 5905694 EQ FRA DE EUR 19531 1 27625 C 0 1 OSR FRA DEU EQU BNK 55836490980 8589995927 5083657814 55836490980 8589995927 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951362 2015-06-15 2000-02-25 2000-02-25 2015-06-12 2015-06-15 2000-02-14 2015-06-15 2000-02-14 2015-06-12 64616 10 @JETMU5 FR0000053456 FR0000053456 SFCM SFCM 590731 F5339C11 SFCM.PA^D11 SFCM.PA SOC FINANCIERE DE EUR1 FR FRA 42131 7274 46036 Y D 5907311 EQ PAR FR EUR 18691 1 26432 C 0 1 OSR EPA FRA EQU IND 55856607683 8590923256 4295867857 55856607683 8590923256 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2011-04-04 1995-12-27 1995-12-27 2011-04-01 2011-04-04 1753-01-01 2011-04-04 1753-01-01 2011-04-01 64701 10 @SNTGR1 NL0000383909 NL0000383909 SNT 591021 N8110610 SNTG.AS^H05 SNTG.AS SNT GROUP NV EUR0.02 NL NLD 86321 83595 56863 Y D 5910212 EQ AMS NL EUR 19552 1 27436 C 0 1 OSR AMS NLD EQU IND 21475346927 8590932294 4295884952 21475346927 8590932294 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951782 2005-05-27 2000-03-03 2000-03-03 2005-05-27 2005-08-30 2000-02-25 2005-06-14 2000-02-25 2005-05-27 64704 10 @RATIO5 DE0007010803 DE0007010803 RAA RAA 591060 D6349P10 RAAG.DE RAAG.DE RATIONAL AG NPV DE DEU 17798 21091 8743 Y A 5910609 EQ XET DE EUR 19580 1 27585 C 1 1 OSR ETR DEU EQU IND 55837367326 8590930416 4295870111 55837367326 8590930416 1 1 AC AC GER ORD ORD COM DEU DEU 4294951628 2000-03-03 2000-03-03 2079-06-06 2000-03-03 2002-12-24 9999-12-31 2000-03-03 64719 10 @KARSA1 TRAKARSN91H7 TRAKARSN91H7 KARSN.E KARSN.E B03MV6 M6306W10 KARSN.IS KARSN.IS KARSAN OTOMOTIVE S TRY1 (B SHARES) TR TUR 13437 26209 50505 Y A B03MV65 EQ IST TR TRY 29562 1 40455 C 1 1 OSR IST TUR EQU IND 55838829691 8589962168 5000042561 55838829691 8589962168 1 1 AC AC IST ORD ORD COM TUR TUR 4294951709 2000-02-11 2000-02-11 2079-06-06 2000-02-21 2000-02-18 9999-12-31 2000-02-11 64720 10 @ISION1 DE0006112006 DE0006112006 IOI IOI 591202 D3673N10 IOIG.F^I15 IOIG.F ISION INTERNET AG NPV DE DEU 18122 37571 8803 Y D 5912025 EQ XET DE EUR 19469 1 27374 C 0 1 OSR FRA DEU EQU IND 55836435414 8589997694 4295870067 55836435414 8589997694 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2015-09-25 2000-03-17 2000-03-16 2015-09-23 2015-09-24 2000-02-11 2015-09-24 2000-02-11 2015-09-23 64730 10 @IPCAR1 DE0005252803 DE0005252803 AL8 AL8 591225 D3643N10 AL8G.DE^K08 AL8G.F IPC ARCHTEC AG NPV DE DEU 17797 6200 8742 Y D 5912252 EQ XET DE EUR 19681 1 28147 C 0 1 OSR ETR DEU EQU IND 21475457661 8589940918 4295870057 21475457661 1 0 DC DC GER ORD ORD COM DEU DEU 4294951480 2008-11-12 2000-03-07 2000-03-07 2008-11-12 2008-11-13 2000-01-20 2008-11-13 2000-01-20 2008-11-12 64750 10 @PSPSW1 CH0018294154 CH0018294154 PSPN PSPN B01287 H6468712 PSPN.S PSPN.S PSP SWISS PROPERTY CHF0.10 (REGD) CH CHE 13454 1409 8767 Y A B012877 EQ SWX CH CHF 19118 1 26952 C 1 1 OSR SWF CHE EQU IND 55835558254 8590920528 4295890630 55835558254 8590920528 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2000-03-07 2000-03-07 2079-06-06 2004-05-13 2000-03-02 9999-12-31 2000-03-02 64772 10 @BASWA1 FI0009008403 FI0009008403 BAS1V BAS1V 591344 X0711110 BAS1V.HE^L22 BAS1V.HE BASWARE OYJ NPV FI FIN 17966 15600 8768 Y D 5913448 EQ HEL FI EUR 18227 1 25810 C 0 1 OSR HEL FIN EQU IND 55838799362 8590925336 4295866540 55838799362 8590925336 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951205 2022-12-12 2000-02-29 2000-02-29 2022-11-24 2022-12-12 2000-02-29 2022-12-12 2000-02-29 2022-11-24 64775 10 @STEPS3 NO0010010473 STP STP B019M3 R8469S10 STP.OL^L09 STP.OL STEPSTONE ASA NOK0.4 NO NOR 17725 4909 50560 Y D B019M32 EQ OSL NO NOK 16737 1 23677 C 0 1 OSR OSL NOR EQU IND 21475522654 8590921639 4295885715 21475522654 8590921639 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951784 2009-11-10 2000-03-14 2000-03-14 2009-11-10 2009-12-18 2006-06-20 2009-12-18 2000-03-14 2009-11-10 64784 10 @ALLRE1 CH0008837566 CH0008837566 ALLN ALLN 591427 H0151D10 ALLN.S ALLN.S ALLREAL HOLDING AG CHF1 CH CHE 13442 2468 8763 Y A 5914270 EQ SWX CH CHF 17089 1 24293 C 1 1 OSR SWF CHE EQU IND 55835547724 8589935753 4295890914 55835547724 8589935753 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2000-03-03 2000-03-03 2079-06-06 2000-03-03 2000-03-02 9999-12-31 2000-03-02 64798 10 @TIEHL1 NL0010389508 ERC ERC B9FM0B N8633311 ERC.AS ERC.AS ER CAPITAL EUR0.10 NL NLD 13445 5199 8736 Y A B9FM0B4 EQ AMS NL EUR 21130 1 29610 C 1 1 OSR AMS NLD EQU IND 55838224712 8590921595 4295884984 55838224712 8590921595 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951362 2000-03-01 2000-03-01 2079-06-06 2000-01-01 2000-02-28 9999-12-31 2000-01-01 64814 10 @AXFOO1 SE0006993770 SE0006993770 AXFO AXFO BVGH0K W1051R11 AXFO.ST AXFO.ST AXFOOD AB NPV SE SWE 45775 35363 20800 Y A BVGH0K1 EQ OME SE SEK 19569 1 27583 C 1 1 OSR STO SWE EQU IND 55838225355 8590936764 4295890126 55838225355 8590936764 1 1 AC AC STO ORD ORD COM SWE SWE 4294951391 1997-06-27 1997-06-27 2079-06-06 2000-02-21 1753-01-01 9999-12-31 1753-01-01 64819 10 @GUILL2 FR0000066722 FR0000066722 GUI GUI 591642 F4693E10 GTCN.PA GTCN.PA GUILLEMOT CORPORAT EUR0.77 FR FRA 39199 19625 49652 Y A 5916425 EQ PAR FR EUR 18623 1 26767 C 1 1 OSR EPA FRA EQU IND 55835445187 8590929715 4295868022 55835445187 8590929715 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951243 1998-11-26 1998-11-26 2079-06-06 1998-11-27 1753-01-01 9999-12-31 1753-01-01 64825 10 @BKNIN1 DE0005290704 DE0005290704 BKQ BKQ 591669 D1188610 BKQG.F^I12 BKQG.F BKN INTERNATIONAL NPV DE DEU 17796 25890 8741 Y D 5916696 EQ FRA DE EUR 19327 1 27191 C 0 1 OSR FRA DEU EQU 19327 IND 55836391256 8590929488 4295870071 55836391256 8590929488 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951580 2012-09-03 2000-03-08 2000-03-09 2012-08-29 2012-09-03 2000-02-15 2012-09-03 2000-02-15 2012-08-29 64826 10 @DCIAG1 DE000A11QU11 DE000A11QU11 DCIK DCIK BP46PS D1702Y11 DCIGk.F DCIGk.F DCI DATABASE AG NPV DE DEU 17793 43159 8737 Y A BP46PS1 EQ XET DE EUR 19362 1 27102 C 1 1 OSR FRA DEU EQU IND 55836394673 8590018791 4295870052 55836394673 8590018791 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951202 2000-03-13 2000-03-10 2079-06-06 2000-03-15 2006-01-19 9999-12-31 2000-03-10 64847 10 @AGFKO1 DK0010263722 DK0010263722 AGF B AGF B 591843 K0068611 AGFEb.CO AGFEb.CO AGF A/S SER'B'DKK0.25 DK DNK 23327 46640 3557 Y A 5918432 EQ CSE DK DKK 44242 1 57418 C 1 1 OSR CPH DNK EQU IND 55846115008 8590009020 4295866042 55846115008 8590009020 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951582 1988-05-20 1988-05-20 2079-06-06 1988-05-20 1753-01-01 9999-12-31 1753-01-01 64858 10 @BORYS1 PLBRSZW00011 PLBRSZW00011 BRS BRS B07DNZ X0735A17 BORY.WA BORY.WA BORYSZEW SA PLN1.00 PL POL 43412 34425 20286 Y A B07DNZ7 EQ XWR PL PLN 35346 1 47247 C 1 1 OSR WAR POL EQU IND 55838802981 8589997406 4295886411 55838802981 8589997406 1 1 AC AC WSE ORD ORD COM POL POL 4294951905 1996-08-05 1996-08-05 2079-06-06 1996-05-20 2000-11-14 9999-12-31 1996-05-20 64872 10 @SATAM1 FI4000519202 TRH1V TRH1V BJLV7L X9T1RS13 TRH1V.HE TRH1V.HE TRAINERS HOUSE OYJ NPV FI FIN 18088 10437 8792 Y A BJLV7L4 EQ HEL FI EUR 17850 1 25288 C 1 1 OSR HEL FIN EQU IND 55838860410 8590924588 4295866551 55838860410 8590924588 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951202 2000-03-15 2000-03-15 2079-06-06 2000-03-15 2000-03-14 9999-12-31 2000-03-14 64874 10 @ALKIM2 TRAALKIM91E0 TRAALKIM91E0 ALKIM.E ALKIM.E B03MNM M0738N10 ALKIM.IS ALKIM.IS ALKIM ALKALI KIMYA TRY1 (E SHARES) TR TUR 13448 40016 8754 Y A B03MNM5 EQ IST TR TRY 21012 1 29145 C 1 1 OSR IST TUR EQU IND 55838796625 8590029147 4295893725 55838796625 8590029147 1 1 AC AC IST ORD ORD COM TUR TUR 4294951880 2000-02-23 2000-02-23 2079-06-06 2000-03-02 2000-03-01 9999-12-31 2000-02-23 64896 10 @WEBFR1 AT0000766308 AT0000766308 WFTV WFTV 592020 A9410510 WFTV.VI^K10 WFTV.VI WEBFREETV.COM MULT EUR1 AT AUT 13447 37539 8752 Y D 5920200 EQ WBO AT EUR 43292 1 56152 C 0 1 OSR WBAG AUT PVT IND 55838784273 8590933638 4295859011 55838784273 8590933638 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951551 2010-11-01 2000-03-01 2000-03-01 2010-05-06 2010-11-01 2000-02-28 2010-11-01 2000-02-28 2010-05-06 64911 10 @SELFT1 FR0000075053 FR0000075053 7505 592133 F8298M14 7505.PA^H02 SELF.LN SELF TRADE EUR1 FR FRA 88820 70599 83928 Y D 5921333 EQ PAR FR EUR 27854 1 38740 C 0 1 OSR EPA FRA EQU BNK 21475178052 8590927083 4295868376 55835446093 0 0 DC DC ORD ORD COM FRA FRA 4294951368 2002-08-30 2000-03-15 2000-03-15 2002-08-30 2002-09-09 2000-03-07 2002-09-09 2000-03-07 2002-08-30 64913 10 @TRAVE7 DE000A0L1NQ8 TVD6 TVD6 B1GYBQ D8426U26 TVD6.MU^F24 TVD6.MU GERMAN VALUES PROP NPV DE DEU 18121 52212 8802 Y D B1GYBQ5 EQ XET DE EUR 19672 1 27651 C 0 1 OSR MNC DEU EQU IND 21792245878 8590021839 5000631757 21792245878 8590021839 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951328 2024-06-21 2000-03-15 2000-03-15 2024-06-20 2024-06-21 2024-06-19 9999-12-31 2000-03-15 2024-06-20 64930 10 @BRING1 SE0000436974 SE0000436974 BWL BWL 592194 W1793E12 BWL.ST^H17 BWL.ST BRINGWELL AB NPV SE SWE 19141 41013 27418 Y D 5921946 EQ OME SE SEK 57055 1 73449 C 0 1 OSR STO SWE EQU IND 55838225654 8590029707 4295890152 55838225654 8590029707 1 1 DC DC STO ORD ORD COM SWE SWE 4294951430 2017-08-04 2000-04-14 2000-04-14 2017-08-03 2017-08-04 2000-07-20 2017-08-04 2000-04-14 2017-08-03 64931 10 @LIBER33 FR0000075087 FR0000075087 007508 592243 F5702710 LBYP.PA^A06 LBYP.PA LIBERTY SURF EUR0.80 FR FRA 88819 96959 83926 Y D 5922433 EQ PAR FR EUR 20290 1 28011 C 0 1 OSR EPA FRA EQU IND 21475239641 8590937503 4295868384 21475239641 8590937503 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2005-09-23 2000-03-15 2000-03-15 2005-09-23 2006-01-19 1753-01-01 2006-01-23 1753-01-01 2005-09-23 64942 10 @NETAG1 DE000A1682B9 DE000A1682B9 NETK NETK BYQ901 D5S8A410 NETGnk.F^G17 NETGnk.F NET SE NPV (POST SPLT) DE DEU 18126 47880 8808 Y D BYQ9019 EQ XET DE EUR 19227 1 27127 C 0 1 OSR FRA DEU EQU IND 55851724689 8590008218 5001223910 55851724689 8590008218 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2017-11-30 2000-03-17 2000-03-17 2017-07-05 2017-07-11 2009-09-15 2017-07-11 2000-03-17 2017-07-05 64947 10 @TVLOO1 DE0005348403 DE0005348403 TVO TVO 592292 D8486T10 TVLG.F^L12 TVLG.F TV LOONLAND AG NPV DE DEU 19048 52346 26503 Y D 5922927 EQ XET DE EUR 19224 1 27077 C 0 1 OSR FRA DEU EQU IND 55836518173 8590942515 4295870112 55836518173 8590942515 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951551 2012-12-17 2000-03-22 2000-03-22 2012-12-14 2012-12-17 2000-02-14 2012-12-17 2000-02-14 2012-12-14 64951 10 @CARLZ1 DE0005313704 DE0005313704 AFX AFX 592296 D1489510 AFXG.DE AFXG.DE CARL ZEISS MEDITEC NPV DE DEU 17795 1975 8739 Y A 5922961 EQ XET DE EUR 29132 1 39653 C 1 1 OSR ETR DEU EQU IND 55837352404 8589953569 4295870081 55837352404 8589953569 1 1 AC AC GER ORD ORD COM DEU DEU 4294951301 2000-03-22 2000-03-22 2079-06-06 2000-03-20 2000-03-13 9999-12-31 2000-03-13 64953 10 @TELES45 DE0005299705 DE0005299705 TLZ 592299 D8310M10 TLZG.DE^C04 TLZG.DE TELESENS KSCL AG NPV DE DEU 158415 129272 102059 Y D 5922994 EQ XET DE EUR 19439 1 27069 C 0 1 OSR ETR DEU EQU IND 21475456908 8591048701 4295870083 21475456905 8591048701 0 1 DC DC HAM ORD ORD COM DEU DEU 4294951205 2003-08-14 2000-03-21 2000-03-21 2003-08-14 2005-08-26 2005-08-05 2005-08-26 2000-03-21 2003-08-14 64954 10 @USUSO1 DE000A0BVU28 OSP2 OSP2 B02N4S D1675W12 OSPGk.H OSPGk.H USU VENTURES AG NPV DE DEU 18123 12470 8804 Y A B02N4S2 EQ HAM DE EUR 19530 1 27526 C 1 1 OSR HAM DEU EQU IND 55838779389 8589965734 4295870074 55838779389 8589965734 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951349 2000-03-20 2000-03-21 2079-06-06 2000-03-21 2004-09-03 9999-12-31 2000-03-20 64991 10 @GIFIE1 FR0000075095 FR0000075095 IGF IGF 592456 F4472N10 GIFP.PA^H11 GIFP.PA GIFI EUR6.80 FR FRA 18238 46898 8831 Y D 5924569 EQ PAR FR EUR 20201 1 28238 C 0 1 OSR EPA FRA EQU IND 55835456911 8590007018 4295868404 55835456911 8590007018 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951536 2011-08-15 2000-03-15 2000-03-15 2011-08-04 2011-08-12 2000-03-08 2011-08-12 2000-03-08 2011-08-04 64992 10 @BENET3 FR0000035164 FR0000035164 BEN BEN 730928 F0941910 CHBE.PA CHBE.PA BENETEAU EUR0.10 FR FRA 40263 34694 21391 Y A 7309283 EQ PAR FR EUR 18410 1 26043 C 1 1 OSR EPA FRA EQU IND 55835443744 8590936356 5000446183 55835443744 8590936356 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951609 1989-04-18 1989-04-18 2079-06-06 1984-01-01 1753-01-01 9999-12-31 1753-01-01 65010 10 @LYCOS4 NL0000233195 NL0000233195 LCY LCY 592552 N4695B10 LCYE.F^G21 LCYE.F JUBII EUROPE N.V. B SHS EUR0.01 DE NLD 18759 27074 26504 Y D 5925528 EQ XET DE EUR 19511 1 27621 C 0 1 OSR FRA DEU EQU IND 55836457356 8590933256 4295884990 55836457356 8590933256 1 1 DC DC FRA ORD ORD COM NLD NLD 4294951211 2021-07-05 2000-03-22 2000-03-22 2021-06-22 2021-07-05 2000-03-20 2021-07-05 2000-03-20 2021-06-22 65039 10 @UMANI1 FR0013263878 FR0013263878 ALUMS ALUMS BDFG75 F9T17T13 ALUMS.PA^G22 ALUMS.PA UMANIS EUR0.11 FR FRA 39210 53391 44506 Y D BDFG757 EQ PAR FR EUR 18892 1 26420 C 0 1 OSR EPA FRA EQU IND 55835466349 8590943380 4295868111 55835466349 8590943380 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951208 2022-07-29 1998-12-10 2016-09-22 2079-06-06 2022-07-29 2016-09-20 2022-07-29 1998-12-10 2022-07-29 65049 10 @SYLIS1 FR0000038515 FR0000038515 LYSP LYSP 592731 F9032C10 SYLS.PA^K08 SYLS.PA SYLIS EUR0.20 FR FRA 45450 24560 25230 Y D 5927319 EQ PAR FR EUR 19103 1 26704 C 0 1 OSR EPA FRA EQU IND 55835464180 8590931173 4295868018 55835464180 8590931173 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2008-10-31 1997-10-15 1997-10-15 2008-10-31 2008-11-07 2008-10-31 2008-11-13 1997-10-15 2008-10-31 65050 10 @ATOSS1 DE0005104400 AOF AOF 592735 D0426N10 AOFG.DE AOFG.DE ATOSS SOFTWARE SE NPV DE DEU 18125 40667 8807 Y A 5927353 EQ XET DE EUR 19295 1 27234 C 1 1 OSR ETR DEU EQU IND 55837352229 8590025807 4295870078 55837352229 8590025807 1 1 AC AC GER ORD ORD COM DEU DEU 4294951202 2000-03-21 2000-03-21 2079-06-06 2000-03-20 2000-03-13 9999-12-31 2000-03-13 65051 10 @AEGON17 BMG0112X1056 AGN AGN BPH0Y2 G0112X10 AEGN.AS AEGN.AS AEGON LIMITED EUR0.12 NL BMU 46731 32404 556 Y A BPH0Y27 EQ AMS NL EUR 22271 1 30823 C 1 1 OSR AMS NLD EQU 22271 FIN 55838224545 8590934513 5086798177 55838224545 8590934513 1 1 AC AC AEX ORD ORD COM NLD BMU 4294951339 1973-01-01 1973-01-01 2079-06-06 2023-10-02 1753-01-01 9999-12-31 1753-01-01 65055 10 @BOURS2 FR0000075228 FR0000075228 BRS BRS 592755 F1140M13 FMTX.PA^E14 FMTX.PA BOURSORAMA EUR0.40 FR FRA 18203 13145 26507 Y D 5927557 EQ PAR FR EUR 19061 1 26843 C 0 1 OSR EPA FRA PVT IND 55835445373 8590926627 4295868393 55835445373 8590926627 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951367 2014-05-28 2000-03-20 2000-03-20 2014-05-26 2014-05-28 2000-03-10 2014-05-28 2000-03-10 2014-05-26 65096 10 @INTER204 DE0006227309 DE0006227309 ITX ITX 592862 D3609610 ITXGEUR.SGp^A12 ITXGEUR.SGp INTERNOLIX AG NPV DE DEU 18774 34195 26512 Y D 5928624 EQ XET DE EUR 16503 1 23428 C 0 1 OSR BWB DEU EQU IND 55838762498 8590023036 4295870116 21474912456 8590023036 0 1 DC DC HAM ORD ORD COM DEU DEU 4294951243 2011-04-27 2000-03-27 2000-03-27 2011-04-18 2011-04-28 2011-04-27 2011-04-28 2000-03-27 2011-04-18 65109 10 @THIEL1 LU1618151879 LU1618151879 TGHN TGHN BD5BG0 L6071W11 TGHN.DE TGHN.DE LOGWIN AG NPV (REGD) DE LUX 18757 26679 26501 Y A BD5BG00 EQ XET DE EUR 16319 1 23286 C 1 1 OSR ETR DEU EQU IND 55837365319 8589976484 4295882993 55837365319 8589976484 1 1 AC AC GER ORD ORD COM LUX LUX 4294951749 2000-03-20 2000-03-20 2079-06-06 2008-04-09 2000-03-17 2000-03-17 65118 10 @VEIDE2 NO0005806802 NO0005806802 VEI VEI B1XCHJ R9590N10 VEI.OL VEI.OL VEIDEKKE NOK0.50 NO NOR 40431 30993 18843 Y A B1XCHJ7 EQ OSL NO NOK 20867 1 29412 C 1 1 OSR OSL NOR EQU IND 55838863152 8590933301 4295885349 55838863152 8590933301 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951812 1986-06-23 1986-06-23 2079-06-06 1986-06-23 1753-01-01 9999-12-31 1753-01-01 65122 10 @COHER2 FR0004031763 FR0004031763 COH COH 592945 F1928910 COHE.PA COHE.PA COHERIS EUR0.40 FR FRA 36391 36819 8088 Y A 5929456 EQ PAR FR EUR 20121 1 28373 C 1 1 OSR EPA FRA EQU IND 55835441716 8590937668 4295868188 55835441716 8590937668 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 1999-06-29 1999-06-29 2079-06-06 1999-06-30 1753-01-01 9999-12-31 1753-01-01 65127 10 @ITERA2 NO0010001118 NO0010001118 ITERA ITERA 592967 R3524E10 ITERA.OL ITERA.OL ITERA ASA NOK0.30 NO NOR 38513 31930 7683 Y A 5929672 EQ OSL NO NOK 19497 1 27570 C 1 1 OSR OSL NOR EQU IND 55838828597 8590932011 4295885605 55838828597 8590932011 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951782 1999-01-27 1999-01-27 2079-06-06 1999-01-27 1753-01-01 9999-12-31 1753-01-01 65165 10 @METRO59 FR0000073975 FR0000073975 MTG MTG 593081 F6155T10 MTGC.PA^G12 MTGC.PA METROLOGIC GROUP EUR0.25 FR FRA 12557 50072 8304 Y D 5930812 EQ PAR FR EUR 18747 1 26347 C 0 1 OSR EPA FRA EQU IND 55835486369 8590943339 4295868211 55835486369 8590943339 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2012-07-25 1999-09-29 1999-09-29 2012-07-24 2012-07-25 1999-09-23 2012-07-25 1999-09-23 2012-07-24 65184 10 @UTDPA2 NL0000389112 NL0000389112 UPC 593133 N9016815 UPEC.AS^L03 UPEC.MU UTD PAN-EUROPE COM EUR0.02 'A' NL NLD 100485 73253 65286 N D 5931332 EQ AMS NL EUR 20286 1 28010 C 0 1 OSR AMS NLD EQU IND 21475332543 8590924686 4295884862 21475332543 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951555 2003-09-04 1999-02-12 1999-02-12 2003-09-04 2003-12-11 1753-01-01 2003-12-16 1753-01-01 2003-09-04 65210 10 @CDBWE1 IT0001431805 IT0001431805 593201 T3503A12 DEA.MI^C23 DEA.MI DEA CAPITAL SPA EUR1 IT ITA 18209 19867 26524 Y D 5932012 EQ MIL IT EUR 18512 1 26156 C 0 1 OSR BIT ITA EQU IND 55837438040 8590928559 4295875804 55837438040 8590928559 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951362 2023-03-08 2000-03-17 2000-03-17 2023-03-03 2023-03-08 2000-03-16 2023-03-08 2000-03-16 2023-03-03 65211 10 @KRETZ1 AT0000714902 AT0000714902 KTA 593202 A3591H10 KTAG.DE^I02 KTAG.DE KRETZTECHNIK NPV DE AUT 89014 98389 61644 Y D 5932023 EQ XET DE EUR 19484 1 28111 C 0 1 OSR ETR DEU EQU IND 21475165670 8590028095 4295859114 21475165671 0 0 DC DC FRA ORD ORD COM AUT AUT 4294951294 2002-05-20 2000-03-27 2000-03-24 2002-05-20 2002-05-28 2000-01-20 2002-05-28 2000-01-20 2002-05-20 65218 10 @VAISA1 FI0009900682 FI0009900682 VAIAS VAIAS 593235 X9598K10 VAIAS.HE VAIAS.HE VAISALA OYJ SER'A'NPV FI FIN 35708 51773 3318 Y A 5932357 EQ HEL FI EUR 16990 2 24575 C 1 1 OSR HEL FIN EQU IND 55838862997 8590940178 4295866365 55838862997 8590940178 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951852 1993-01-04 1993-01-04 2079-06-06 1994-04-20 1990-03-23 9999-12-31 1990-03-23 65221 10 @BECHT2 DE0005158703 DE0005158703 BC8 BC8 593240 D0873U10 BC8G.DE BC8G.DE BECHTLE AG NPV DE DEU 18798 2701 26519 Y A 5932409 EQ XET DE EUR 20085 1 28266 C 1 1 OSR ETR DEU EQU IND 55837354143 8589948932 4295870093 55837354143 8589948932 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2000-03-29 2000-03-29 2079-06-06 2008-02-25 2000-03-15 9999-12-31 2000-03-15 65223 10 @DAYSO1 CH0010474218 CH0010474218 DAYN DAYN 593243 H2081C10 DAYN.S^E11 DAYN.S DAY SOFTWARE HLDG CHF10 CH CHE 18217 8960 26589 Y D 5932432 EQ SWX CH CHF 19008 1 26834 C 0 1 OSR SWF CHE EQU IND 55835537183 8590924309 4295890927 55835537183 8590924309 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951205 2011-05-09 2000-03-31 2000-03-31 2011-05-09 2011-05-09 2000-03-29 2011-05-09 2000-03-29 2011-05-09 65228 10 @GRENK1 DE000A161N30 DE000A161N30 GLJ GLJ BYR4KP D2854Z13 GLJn.DE GLJn.DE GRENKE AG NPV (REG) DE DEU 18802 55187 26520 Y A BYR4KP7 EQ XET DE EUR 19458 1 27367 C 1 1 OSR ETR DEU EQU IND 55837356978 8590013124 4295870117 55837356978 8590013124 1 1 AC AC GER ORD ORD COM DEU DEU 4294951369 2000-04-03 2000-04-03 2079-06-06 2007-11-09 2000-03-21 9999-12-31 2000-03-21 65234 10 @TONLI1 DE0005557706 DE0005557706 TOI TOI 593272 D8407E10 TOIGn.DE^G06 TOIGn.DE T-ONLINE INTL NPV(CONV RIGHT IN DT TELEK) DE DEU 89095 110726 56877 Y D 5932722 EQ XET DE EUR 18919 1 26818 C 0 1 OSR ETR DEU EQU IND 21475218933 8590944023 4295870119 21475218931 8590944023 0 1 DC DC HAN ORD ORD COM DEU DEU 4294951211 2006-07-14 2000-04-14 2000-04-14 2008-10-14 2006-07-17 2000-03-07 2006-07-17 2000-03-07 2006-07-14 65257 10 @EMMEE1 FR0004155000 FR0004155000 SFPI SFPI 593364 F2896M10 SFPI.PA SFPI.PA GROUPE SFPI EUR0.90 FR FRA 18206 47683 8882 Y A 5933640 EQ PAR FR EUR 32528 1 43788 C 1 1 OSR EPA FRA EQU IND 55835454186 8590941782 4295868407 55835454186 8590941782 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951642 2000-04-06 2000-04-06 2079-06-06 2000-04-07 2007-05-04 9999-12-31 2000-04-06 65268 10 @SKYCO1 SE0000648669 BRE2 BRE2 593417 W1792H10 BRE2.ST^B26 BRE2.ST BREDBAND2 I SKAND NPV SE SWE 19380 747 27486 Y D 5934171 EQ OME SE SEK 53384 1 69894 C 0 1 OSR STO SWE EQU IND 55838233639 8589942828 4295890352 55838233639 8589942828 1 1 DC AC STO ORD ORD COM SWE SWE 4294951187 2026-02-24 2000-04-27 2000-04-27 2026-02-23 2026-02-24 2000-04-27 2004-04-01 2026-02-24 2000-04-27 2026-02-23 65271 10 @SNPSC1 DE0007203705 DE0007203705 SHF SHF 593436 D6996H10 SHFG.DE SHFG.DE SNP SCHNEIDER-NEU NPV DE DEU 18999 17669 8899 Y A 5934364 EQ XET DE EUR 34932 1 46532 C 1 1 OSR ETR DEU EQU IND 55837366468 8589977944 5059947589 55837366468 8589977944 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2001-06-04 2001-06-04 2079-06-06 2000-04-03 2000-03-02 9999-12-31 2000-03-02 65273 10 @TRADE5 NL0000233187 NL0000233187 TRD TRD 593438 TRDC.PA^L08 TRDC.PA TRADER CLASS MEDIA EUR0.16 CLS'A' FR NLD 18207 194 11961 Y D 5934386 EQ PAR FR EUR 24544 1 34211 C 0 1 OSR EPA FRA EQU 24544 IND 55835463709 8590919745 4295884777 55835463709 8590919745 1 1 DC DC PAR ORD ORD COM NLD NLD 4294951544 2008-12-08 2000-03-30 2000-03-30 2008-12-09 2008-12-16 2000-03-22 2008-12-16 2000-03-22 2008-12-08 65277 10 @NUHCI1 TRANUHCM91F0 TRANUHCM91F0 NUHCM.E NUHCM.E B03MWL M4796C10 NUHCM.IS NUHCM.IS NUH CIMENTO TRY1 TR TUR 13440 53963 50542 Y A B03MWL7 EQ IST TR TRY 31380 1 42439 C 1 1 OSR IST TUR EQU IND 55838842443 8590022779 4295893786 55838842443 8590022779 1 1 AC AC IST ORD ORD COM TUR TUR 4294951891 2000-02-23 2000-02-23 2079-06-06 2000-02-11 2000-02-23 9999-12-31 2000-02-11 65279 10 @BETAN1 AT0000767553 AT0000767553 BWIN BWIN 593499 A1156L10 BWIN.VI^C11 BWIN.VI BWIN INTERACTIVE E NPV AT AUT 18200 18674 8832 Y D 5934999 EQ WBO AT EUR 16633 1 23807 C 0 1 OSR WBAG AUT EQU IND 55838762721 8590928912 4295859108 55838762721 8590928912 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951588 2011-04-01 2000-03-24 2000-03-24 2011-03-25 2011-03-31 2000-03-07 2011-03-31 2000-03-07 2011-03-25 65289 10 @EBISC1 IT0001423562 IT0001423562 FWB 593535 T3980510 FWB.MIB^C11 FWB.MI FASTWEB SPA EUR0.52 IT ITA 18214 3115 26558 Y D 5935356 EQ MIL IT EUR 16569 1 23447 C 0 1 OSR BIT ITA EQU IND 21474907870 8590920968 4295875766 21474907870 8590920968 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951190 2011-03-23 2000-03-27 2000-03-27 2011-03-16 2011-03-22 2000-03-09 2011-03-23 2000-03-09 2011-03-16 65333 10 @CASHG1 SE0000514440 SE0000514440 CASH B CASH B 593703 CASHb.ST^H08 CASHb.ST CASHGUARD AB SER'B'NPV SE SWE 20890 53280 30204 Y D 5937039 EQ OME SE SEK 23180 1 31830 C 0 1 OSR STO SWE EQU IND 21475457502 8590941588 4295890385 21475457502 1 0 DC DC STO ORD ORD COM SWE SWE 4294951243 2008-08-21 2000-05-29 2000-05-29 2008-08-21 2008-08-22 2000-05-26 2008-08-22 2000-05-26 2008-08-21 65338 10 @ARINS1 BE0003782969 BE0003782969 ARIN ARIN 593737 ARIN.BR^H07 ARIN.BR ARINSO INTL NPV BE BEL 18229 46334 8834 Y D 5937374 EQ BRU BE EUR 17400 1 24750 C 0 1 OSR EBR BEL EQU IND 21475459792 8590940309 4295859537 21475459792 8590940309 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951211 2007-08-22 2000-03-30 2000-03-30 2007-08-22 2007-08-23 2000-03-30 2007-09-04 2000-03-30 2007-08-22 65350 10 @PONSS1 FI0009005078 FI0009005078 PON1V PON1V B125V7 X6687F10 PON1V.HE PON1V.HE PONSSE OYJ NPV FI FIN 43203 5869 35986 Y A B125V73 EQ HEL FI EUR 18322 1 25932 C 1 1 OSR HEL FIN EQU IND 55838846427 8590922241 4295866440 55838846427 8590922241 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951841 1996-07-15 1996-07-15 2079-06-06 1995-05-04 1753-01-01 9999-12-31 1753-01-01 65362 10 @INETS1 IT0001428975 IT0001428975 INE INE 593904 T5469P10 INE.MI^A08 INE.MI I.NET SPA EUR1 IT ITA 18226 14110 26596 Y D 5939046 EQ MIL IT EUR 17531 1 24877 C 0 1 OSR BIT ITA EQU IND 21475457376 8590925814 4295875773 21475457376 8590925814 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951197 2008-01-10 2000-04-03 2000-04-03 2008-01-10 2008-01-17 2000-04-03 2008-01-14 2000-04-03 2008-01-10 65364 10 @SOLVI1 FR0004500106 FR0004500106 ALEFE ALEFE 593938 F8601110 ALEFE.PA^B16 ALEFE.PA EFESO CONSULTING NPV FR FRA 38049 30610 27192 Y D 5939381 EQ PAR FR EUR 18867 1 26809 C 0 1 OSR EPA FRA EQU IND 55835461276 8590933019 4295868057 55835461276 8590933019 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951779 2016-02-23 1998-07-01 2010-09-28 2079-06-06 2016-02-23 2010-09-20 2016-02-23 1998-07-01 2016-02-23 65365 10 @NUTRI16 NO0003106700 NO0003106700 SOLON SOLON 593939 R8T47Y15 SOLON.OL^B22 SOLON.OL SOLON EIENDOM ASA NOK1 NO NOR 37379 27059 7018 Y D 5939392 EQ OSL NO NOK 18894 1 26325 C 0 1 OSR OSL NOR EQU IND 55838842467 8590933235 4295885679 55838842467 8590933235 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951329 2022-02-15 2000-05-05 2000-05-05 2022-02-14 2022-02-15 2000-05-04 9999-12-31 2000-05-04 2022-02-14 65376 10 @DOGAN5 TRADOBUR91D3 BIGTK.E BIGTK.E B03MRC M2810B10 BIGTK.IS BIGTK.IS BIG MEDYA TEKNOLOJ TRY1 (C SHARES) TR TUR 18227 44279 26601 Y A B03MRC3 EQ IST TR TRY 33537 1 45271 C 1 1 OSR IST TUR EQU IND 55838811229 8590009995 4295893759 55838811229 8590009995 1 1 AC AC IST ORD ORD COM TUR TUR 4294951542 2000-03-20 2000-03-20 2079-06-06 2000-03-28 2000-03-27 9999-12-31 2000-03-20 65377 10 @SAUNA3 FI0009008569 FI0009008569 SAG1V 594053 X4034W10 SAG1V.HE^C06 SAG1V.HE SAUNALAHTI GROUP NPV FI FIN 76976 64111 73584 Y D 5940532 EQ HEL FI EUR 18288 1 25630 C 0 1 OSR HEL FIN EQU IND 21475193339 8590925306 4295866546 21475193339 8590925306 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951211 2006-03-28 2000-04-12 2000-04-12 2006-03-28 2006-03-29 2000-10-19 2006-03-29 2000-04-12 2006-03-28 65379 10 @DELAC1 FR0000032195 FR0000032195 DCH DCH B19G6L F2507410 DELX.PA^K11 DELX.PA DELACHAUX EUR0.64 FR FRA 40864 43218 2430 Y D B19G6L8 EQ PAR FR EUR 18482 1 26008 C 0 1 OSR EPA FRA EQU IND 55835452197 8589992857 4295867066 55835452197 8589992857 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951722 2011-11-18 1988-01-04 1988-01-04 2011-11-17 2011-11-18 1990-03-23 2011-11-18 1988-01-04 2011-11-17 65380 10 @NETGE3 FR0004154060 FR0004154060 ALNTG ALNTG 594093 F6523M10 ALNTG.PA ALNTG.PA NETGEM NPV FR FRA 18234 10060 8867 Y A 5940930 EQ PAR FR EUR 18762 1 26350 C 1 1 OSR EPA FRA EQU IND 55835452124 8590924734 4295868425 55835452124 8590924734 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 2000-04-05 2000-04-05 2079-06-06 2000-04-06 2000-03-30 9999-12-31 2000-03-30 65381 10 @SIGNO2 SE0000646606 SE0000646606 DAG DAG B1W475 W9899Z10 DAG.ST^F12 DAG.ST DAGON AB NPV SE SWE 20720 22456 9058 Y D B1W4750 EQ OME SE SEK 59699 1 76558 C 0 1 OSR STO SWE EQU IND 55838225546 8589970774 4295890144 55838225546 8589970774 1 1 DC DC STO ORD ORD COM SWE SWE 4294951328 2012-06-11 2000-06-05 2000-06-05 2012-06-08 2012-06-11 2000-06-02 2012-06-11 2000-06-02 2012-06-08 65396 10 @SCHMA2 DE0007192304 DE0007192304 SML 594148 D6801810 SMLG.F^L02 SMLG.DE SCHMALBACH LUBECA NPV DE DEU 157834 87703 58200 Y D 5941483 EQ XET DE EUR 17034 1 24584 C 0 1 OSR FRA DEU EQU IND 21475177127 8591046841 4295870308 21475177127 8591046841 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951875 2002-11-19 1996-01-23 1996-01-23 2002-11-19 2002-12-30 1990-03-30 2002-12-30 1990-03-30 2002-11-19 65397 10 @SWISS23 CH0008038389 SPSN SPSN B083BH H8403W10 SPSN.S SPSN.S SWISS PRIME SITE CHF2.00 (REGD) CH CHE 18232 40911 8851 Y A B083BH4 EQ SWX CH CHF 19854 1 28178 C 1 1 OSR SWF CHE EQU IND 55835557031 8590938668 4295890694 55835557031 8590938668 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2000-04-05 2000-04-05 2079-06-06 2000-04-05 2005-06-09 9999-12-31 2000-04-05 65399 10 @SIMCO11 DK0060495240 DK0060495240 SIM SIM BBCR9N K8851Q12 SIM.CO^J23 SIM.CO SIMCORP DKK1 DK DNK 19125 28336 27407 Y D BBCR9N1 EQ CSE DK DKK 18067 1 25379 C 1 1 OSR CPH DNK PVT IND 55846098631 8590933300 4295866186 55846098631 8590933300 1 1 DC AC CPH ORD ORD COM DNK DNK 1004365369 2023-10-31 2000-04-13 2000-04-13 2023-10-30 2023-10-31 2000-04-13 2023-10-31 2000-04-13 2023-10-30 65411 10 @AKSUE2 TRAAKSUE91L2 TRAAKSUE91L2 AKSUE.E AKSUE.E B03MNF M0377S10 AKSUE.IS AKSUE.IS AKSU ENERJI TRY1 (A SHARES) TR TUR 13406 17981 38561 Y A B03MNF8 EQ IST TR TRY 35530 1 47807 C 1 1 OSR IST TUR EQU UTL 55838796352 8590928403 4295893767 55838796352 8590928403 1 1 AC AC IST ORD ORD COM TUR TUR 1004365480 2000-01-03 2000-01-03 2079-06-06 2000-01-04 1999-12-29 9999-12-31 1999-12-29 65421 10 @MAMUT1 NO0003105405 NO0003105405 MAMUT MAMT.I 594327 R4328L10 MAMU.NFF^D05 MAMUT.OL MAMUT ASA NOK0.50 NO NOR 18486 39677 36338 Y D 5943274 EQ OSL NO NOK 43435 1 56479 C 0 1 OSR NFF NOR PVT IND 21475548626 8590934528 4295885627 21475548622 8590934528 0 1 DC DC COO ORD ORD COM NOR NOR 4294951205 2011-07-26 2004-05-10 2004-05-10 2011-07-19 2008-11-03 2004-06-08 2011-07-26 2004-05-10 2008-11-03 65429 10 @NOVEM1 DE000A0Z24E9 DE000A0Z24E9 NBXB NBXB 594357 D5799A15 NBXGk.F^I13 NBXGk.F NOVEMBER AG NPV DE DEU 18922 6129 8838 Y D 5943575 EQ XET DE EUR 19306 1 27287 C 0 1 OSR FRA DEU EQU IND 55836469751 8589955656 5001230472 55836469751 8589955656 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951265 2013-09-13 2000-04-07 2000-04-07 2013-09-11 2013-09-12 2000-03-28 2013-09-12 2000-03-28 2013-09-11 65430 10 @FININ3 FR0000039075 FR0000039075 FIF FIF 594358 F3761110 FIFO.PA^I07 FIFO.PA FININFO EUR0.20 FR FRA 41268 14756 30020 Y D 5943586 EQ PAR FR EUR 19063 1 26991 C 0 1 OSR EPA FRA EQU IND 55835450304 8589938645 4295867243 55835450304 8589938645 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2007-09-07 1989-04-18 1989-04-18 2007-09-07 2007-09-25 1753-01-01 2007-10-16 1753-01-01 2007-09-07 65434 10 @KONTR2 DE0006053952 DE0006053952 KBC KBC 741676 D2233E11 KBCG.DE^H17 KBCG.DE KONTRON AG NPV DE DEU 18921 52474 8837 Y D 7416763 EQ XET DE EUR 19483 1 27473 C 0 1 OSR ETR DEU EQU 19483 IND 55837362679 8590942671 4295870211 55837362679 8590942671 1 1 DC DC GER ORD ORD COM DEU DEU 4294951243 2017-08-23 2000-04-05 2000-04-05 2017-08-22 2017-08-23 2000-04-05 2017-08-23 2000-04-05 2017-08-22 65435 10 @NTSNE1 IT0001425211 IT0001425211 EUT EUT 594375 T3822N10 EUT.MI^J11 EUT.MI EUTELIA SPA EUR0.52 IT ITA 18252 14042 27416 Y D 5943757 EQ MIL IT EUR 17923 1 25854 C 0 1 OSR BIT ITA EQU IND 55837438092 8590924132 4295875780 55837438092 8590924132 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951190 2011-10-20 2000-04-18 2000-04-18 2010-06-02 2011-10-20 2000-04-18 2011-10-20 2000-04-18 2010-06-02 65452 10 @QSCAG1 DE000A41YDG0 QBY0 QBY0 BW5TWK D6S41S12 QBY0k.DE QBY0k.DE Q.BEYOND AG NPV (CON SHARES) DE DEU 18924 14541 8840 Y A BW5TWK9 EQ XET DE EUR 22268 1 30919 C 1 1 OSR ETR DEU EQU 22268 IND 55837365323 8590926852 4295870153 55837365323 8590926852 1 1 AC AC GER ORD ORD COM DEU DEU 4294951206 2000-04-19 2000-04-19 2079-06-06 2000-04-19 2000-04-06 9999-12-31 2000-04-06 65453 10 @UPDAT1 AT0000747555 AT0000747555 UP2 UP2 594432 A8862210 UPDG.F^K15 UPDG.F UPDATE SOFTWARE AG NPV DE AUT 18920 47494 8836 Y D 5944329 EQ XET DE EUR 19370 1 27198 C 0 1 OSR FRA DEU EQU IND 55836522054 8590010879 4295859110 55836522054 8590010879 1 1 DC DC FRA ORD ORD COM AUT AUT 4294951202 2015-11-24 2000-04-10 2000-04-10 2015-11-19 2015-11-20 2000-03-15 2015-11-20 2000-03-15 2015-11-19 65454 10 @SYSTA3 FR0000052854 FR0000052854 SAR SAR 594442 F9040R10 SYSF.PA^F14 SYSF.PA SYSTAR EUR0.3 FR FRA 3191 11352 4697 Y D 5944426 EQ PAR FR EUR 20839 1 29162 C 0 1 OSR EPA FRA EQU IND 55835475863 8590923217 4295868013 55835475863 8590923217 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2014-06-18 1994-06-27 1994-06-27 2014-06-16 2014-06-18 1999-06-02 2014-06-18 1994-06-27 2014-06-16 65456 10 @CONSO14 FR0000072472 FR0000072472 007247 594453 F2100S10 AXFI.PA^D00 AXFI.DE CONSORS FRANCE EUR0.80 FR FRA 100749 94603 89567 Y D 5944534 EQ PAR FR EUR 19048 1 26595 C 0 1 OSR EPA FRA PVT IND 21475453456 8590936783 4295868117 21475453459 8590936783 0 1 DC DC ORD ORD COM FRA FRA 4294951368 2003-06-10 1999-04-08 1999-04-08 2003-06-10 2003-06-11 1753-01-01 2003-06-12 1753-01-01 2003-06-10 65488 10 @MITTE4 IT0001447348 IT0001447348 MIT MIT 594628 T8908415 MTTI.MI^C25 MTTI.MI MITTEL(SOC INDUST) NPV IT ITA 47734 52177 25628 Y D 5946284 EQ MIL IT EUR 18545 1 26505 C 0 1 OSR BIT ITA EQU IND 55837446201 8590009135 4295875377 55837446201 8590009135 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951349 2025-03-10 1973-01-01 1973-01-01 2025-03-06 2025-03-10 1753-01-01 2025-03-10 1753-01-01 2025-03-06 65489 10 @SQLIE2 FR0011289040 SQI SQI B8KMFF F8708K11 SQLI.PA^L24 SQLI.PA SQLI EUR0.80 FR FRA 18248 37854 8911 Y D B8KMFF1 EQ PAR FR EUR 18870 1 26908 C 0 1 OSR EPA FRA EQU IND 55835467289 8590936407 4295868442 55835467289 8590936407 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951211 2024-12-12 2000-07-20 2012-07-26 2079-06-06 2024-12-12 2000-04-05 2024-12-12 2000-04-05 2024-12-12 65496 10 @ORIDI2 IL0010837818 IL0010837818 ORIDN ORIDN 594661 M7554110 ORIDN.S^G12 ORIDN.S ORIDION SYSTEMS ILS0.01 CH ISR 18218 47182 8903 Y D 5946615 EQ SWX CH CHF 19969 1 27899 C 0 1 OSR SWF CHE EQU IND 55835541405 8590941276 5037588808 55835541405 8590941276 1 1 DC DC SWX ORD ORD COM ISR ISR 4294951291 2012-07-03 2000-04-07 2000-04-07 2012-07-02 2012-07-03 2000-04-06 2012-07-03 2000-04-06 2012-07-02 65503 10 @EQONL1 FI0009008676 FI0009008676 EQO1V EQO1V 594684 X2179810 EQO1V.HE^L07 EQO1V.HE EQ CORPORATION NPV FI FIN 19139 749 27414 Y D 5946842 EQ HEL FI EUR 18266 1 25672 C 0 1 OSR HEL FIN EQU BNK 55839685115 8590920344 4295866544 55839685115 8590920344 1 1 DC DC HEX ORD ORD COM FIN 4294951366 2007-12-20 2000-04-14 2000-04-14 2007-12-20 2007-12-21 2000-04-13 2007-12-21 2000-04-13 2007-12-20 65506 10 @JOMED2 NL0000233617 NL0000233617 JOM 594699 N4736U11 JOMZ.S^J03 JOMZ.S JOMED EUR0.01(BR) CH NLD 88826 73287 73603 Y D 5946994 EQ SWX CH CHF 19066 1 26553 C 0 1 OSR SWF CHE EQU IND 21475360680 8590925487 4295884966 21475360680 8590925487 1 1 DC DC SWX ORD ORD COM NLD NLD 4294951301 2003-09-30 2000-04-18 2000-04-18 2003-09-30 2003-10-02 2000-04-18 2003-10-03 2000-04-18 2003-09-30 65508 10 @ANTWE1 DE000A1A6WE6 DE000A1A6WE6 AJ91 AJ91 594711 D2817E11 ANWGn.DE ANWGn.DE DOCCHECK AG NPV (REGD) DE DEU 19017 34149 8914 Y A 5947113 EQ XET DE EUR 19287 1 27089 C 1 1 OSR ETR DEU EQU IND 21477540876 8589979788 4295870126 21477540876 8589979788 1 1 AC AC GER ORD ORD COM DEU DEU 4294951284 2000-04-14 2000-04-14 2079-06-06 2011-11-04 2000-04-07 9999-12-31 2000-04-07 65510 10 @CYCOS1 DE0007700205 DE0007700205 YOS YOS 594713 D1651910 YOSG.F^A15 YOSG.F CYCOS AG NPV DE DEU 19016 16391 8913 Y D 5947135 EQ FRA DE EUR 19994 1 27714 C 1 1 OSR FRA DEU PVT IND 55836579997 8589965653 4295870120 55836579997 8589965653 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2015-01-23 2000-04-17 2000-04-17 2015-01-22 2015-01-23 2000-03-25 2015-01-23 2000-03-25 2015-01-22 65554 10 @LDLCC1 FR0000075442 ALLDL ALLDL 594845 F5586F10 ALLDL.PA ALLDL.PA GROUPE LDLC EUR0.18 FR FRA 18250 30005 27394 Y A 5948451 EQ PAR FR EUR 42073 1 54842 C 1 1 OSR EPA FRA EQU IND 55835454124 8589971573 4295868433 55835454124 8589971573 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951534 2000-04-12 2000-04-12 2079-06-06 2000-04-13 2000-04-11 9999-12-31 2000-04-11 65557 10 @GPCBI1 DE0005851505 DE0005851505 GPC GPC 594861 D2027G10 GPCG.DE^K09 GPCG.DE GPC BIOTECH AG NPV(BR) DE DEU 20490 49912 30187 Y D 5948611 EQ XET DE EUR 19426 1 27361 C 0 1 OSR ETR DEU EQU 19426 IND 21475520049 8590015540 4295869353 21475520049 8590015540 1 1 DC DC GER ORD ORD COM DEU DEU 4294951265 2009-11-05 2000-05-30 2000-05-30 2009-11-06 2009-11-06 2000-05-18 2009-11-09 2000-05-18 2009-11-05 65558 10 @CATAL6 NL0012293955 NL0012293955 XAE2 XAE2 BD3DQY N1908R11 XAE2.SG^H18 XAE2.SG CATALIS SE EUR1 (REGD) DE NLD 21971 53511 9357 Y D BD3DQY2 EQ MUN DE EUR 19195 1 26968 C 0 1 OSR BWB DEU EQU IND 55838665907 8590023764 4295884960 55838665907 8590023764 1 1 DC DC STU ORD ORD COM NLD NLD 4294951207 2018-08-23 2000-07-24 2000-07-24 2018-06-20 2018-08-22 2018-06-21 2018-08-23 2000-07-24 2018-06-20 65561 10 @RTCOM1 NL0012194724 NL0012194724 ALX ALX BF3758 N7064U10 PHLX.AS PHLX.AS ALUMEXX N.V. EUR0.1 NL NLD 18264 51868 27448 Y A BF37585 EQ AMS NL EUR 20353 1 28420 C 1 1 OSR AMS NLD EQU IND 55838220248 8590940358 4295884957 55838220248 8590940358 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951908 2000-04-20 2000-04-20 2079-06-06 2000-04-19 2006-02-28 9999-12-31 2000-04-19 65563 10 @VALTE1 FR0011505163 FR0011505163 LTE LTE BB36RL F9652K39 VALT.PA^C17 VALT.PA VALTECH NPV FR FRA 39394 14340 7907 Y D BB36RL1 EQ PAR FR EUR 19107 1 26999 C 0 1 OSR EPA FRA PVT IND 55835455012 8590924220 5087071555 55835455012 8590924220 1 1 DC DC PAR ORD ORD COM LUX LUX 4294951567 2017-03-08 1999-04-09 2013-11-27 2079-06-06 2017-03-08 2010-03-02 2017-03-08 1999-04-09 2017-03-08 65575 10 @ASMLH1 NL0010273215 NL0010273215 ASML ASML B929F4 N0705920 ASML.AS ASML.AS ASML HOLDING NV EUR0.09 NL NLD 6365 39471 22571 Y A B929F46 EQ AMS NL EUR 16368 1 23552 C 1 1 OSR AMS NLD EQU 16368 IND 55838219500 8590937754 4295884869 55838219500 8590937754 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951255 1995-03-16 1995-03-16 2079-06-06 1995-02-01 1995-03-15 9999-12-31 1995-02-01 65585 10 @ISRAV1 DE0005488100 DE0005488100 ISR ISR 594977 D3681610 ISRG.DE^E21 ISRG.DE ISRA VISION AG NPV DE DEU 19175 20308 27420 Y D 5949777 EQ XET DE EUR 19307 1 27092 C 0 1 OSR ETR DEU EQU IND 55837357124 8589965061 4295870122 55837357124 8589965061 1 1 DC DC GER ORD ORD COM DEU DEU 4294951203 2021-05-19 2000-04-20 2000-04-20 2021-05-18 2021-05-19 2000-03-09 2021-05-19 2000-03-09 2021-05-18 65596 10 @SODAS1 TRASODAS91E5 TRASODAS91E5 SODA SODA B03MXL M9067M10 SODA.IS^J20 SODA.IS SODA SANAYII TRY1 TR TUR 18274 8491 27478 Y D B03MXL4 EQ IST TR TRY 31894 1 42953 C 0 1 OSR IST TUR EQU IND 55838854836 8589952589 4295893637 55838854836 8589952589 1 1 DC DC IST ORD ORD COM TUR TUR 4294951951 2020-10-01 2000-04-19 2000-04-19 2020-09-30 2020-10-01 2001-01-02 2020-10-01 2000-04-19 2020-09-30 65607 10 @EULER2 FR0004254035 FR0004254035 ELE ELE 595066 F2013Q10 ELER.PA^D18 ELER.PA EULER HERMES GROUP NPV FR FRA 18272 234 27470 Y D 5950661 EQ PAR FR EUR 18524 1 26750 C 0 1 OSR EPA FRA EQU FIN 55835454182 8590919750 4295868431 55835454182 8590919750 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951344 2018-04-27 2000-04-26 2000-04-26 2018-04-26 2018-04-27 2000-04-12 2018-04-27 2000-04-12 2018-04-26 65608 10 @EXPER1 NO0003089104 NO0003089104 EXPERT EXPERT 595067 R2188H10 EXPERT.OL^J07 EXPERT.OL EXPERT ASA NOK5 NO NOR 19140 15780 27415 Y D 5950672 EQ OSL NO NOK 20174 1 28331 C 0 1 OSR OSL NOR EQU IND 21475457822 8589943071 4295885478 21475457822 8589943071 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951478 2007-09-20 2000-04-14 2000-04-14 2007-10-23 2007-10-24 2002-05-27 2007-10-24 2000-04-14 2007-09-20 65614 10 @JCABS1 SE0000615858 SE0000615858 JC JC 595105 W4929C12 JC.ST^I06 JC.ST JC AB NPV SE SWE 89189 99227 73608 Y D B14PHQ2 EQ OME SE SEK 20273 1 27959 C 0 1 OSR STO SWE EQU IND 21475247211 8590938731 4295890376 21475247211 8590938731 1 1 DC DC STO ORD ORD COM SWE SWE 4294951486 2006-09-01 2000-04-19 2000-04-19 2006-09-01 2006-09-01 2000-04-18 2006-09-04 2000-04-18 2006-09-01 65615 10 @PROTE20 SE0000387607 SE0000387607 PROT PROT B12VCS W6908610 PROT.ST^B07 PROT.ST PROTECT DATA AB NPV SE SWE 106894 91186 88945 Y D B12VCS9 EQ OME SE SEK 17853 1 25137 C 0 1 OSR STO SWE EQU IND 21475342437 8590936180 4295890142 21475342437 8590936180 1 1 DC DC STO ORD ORD COM SWE SWE 4294951349 2007-02-12 1997-06-18 1997-06-18 2007-02-12 2007-02-13 1753-01-01 2007-02-15 1753-01-01 2007-02-12 65616 10 @TELEL8 SE0000468571 SE0002583195 TLOG TLOG 595126 W9587216 TLOG.ST^D08 TLOG.ST TELELOGIC AB NPV SE SWE 39543 29995 24756 Y D 5951266 EQ OME SE SEK 19375 1 27154 C 0 1 OSR STO SWE EQU IND 55842779987 8590932669 4295890202 55840328564 8590932669 0 1 DC DC STO ORD ORD COM SWE SWE 4294951205 2008-04-25 1999-03-08 1999-03-08 2008-04-25 2008-04-29 1753-01-01 2008-04-29 1753-01-01 2008-04-25 65621 10 @FLUGH3 CH0319416936 CH0319416936 FHZN FHZN BYQ848 H2655213 FHZN.S FHZN.S FLUGHAFEN ZURICH A CHF10(REGD) POST SPLIT CH CHE 40029 22240 50755 Y A BYQ8481 EQ SWX CH CHF 19163 1 26861 C 1 1 OSR SWF CHE EQU IND 55835563275 8590927314 4295890823 55835563275 8590927314 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951718 1986-01-03 1986-01-03 2079-06-06 2000-04-17 1753-01-01 9999-12-31 1753-01-01 65628 10 @ACADO1 FR0000075699 FR0000075699 MLDOM MLDOM 595172 F306BN11 ACOD.PA^E14 ACOD.PA DOMIA GROUP EUR0.5 FR FRA 18251 15739 27404 Y D 5951727 EQ PAR FR EUR 31581 1 42518 C 0 1 OSR EPA FRA EQU IND 55835472780 8589942174 4295868434 55835472780 8589942174 1 1 DC DC PAR ORD ORD CLGUN FRA FRA 4294951401 2014-05-15 2000-04-13 2000-04-13 2014-05-14 2014-05-15 2000-04-11 2014-05-15 2000-04-11 2014-05-14 65634 10 @BIRKA3 FI0009002984 FI0009002984 BKLAV BKLAV 595185 X0723H10 BKLAV.HE^E08 BKLAV.HE BIRKA LINE EUR1 SER'A' FI FIN 35693 10240 3304 N D 5951857 EQ HEL FI EUR 23148 2 31824 C 0 1 OSR HEL FIN EQU IND 55838801809 8590924856 4295866358 55838801809 8590924856 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951744 2008-04-18 1989-05-12 1989-05-12 2008-05-28 2008-05-30 1753-01-01 2008-05-30 1753-01-01 2008-04-18 65660 10 @ISSAS1 DK0010267046 DK0010267046 ISS 595281 K5053D10 ISS.CO^F05 ISS.CO ISS A/S DKK20 DK DNK 76122 61507 64685 Y D 5952816 EQ CSE DK DKK 17305 1 24487 C 0 1 OSR CPH DNK EQU IND 21475379318 8590923942 4295866191 21475379318 8590923942 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951782 2005-06-20 1982-01-04 1982-01-04 2005-06-20 2005-06-25 2000-04-18 2005-06-29 1982-01-04 2005-06-20 65664 10 @GLOBA68 DE000A3MQR99 INW INW BMF7PF D2R2FC12 INWk.DE INWk.DE GBS SOFTWARE AG NPV (POST SPLT) DE DEU 19293 40322 8947 Y A BMF7PF9 EQ XET DE EUR 33077 1 44357 C 1 1 OSR ETR DEU EQU IND 55837357109 8590029155 5000002714 55837357109 8590029155 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2000-05-11 2000-05-11 2079-06-06 2000-05-12 2000-04-25 9999-12-31 2000-04-25 65667 10 @MRBRI1 FR0004034320 ALMRB ALMRB 595310 F6374D10 ALMRB.PA ALMRB.PA MR BRICOLAGE SA EUR3.4 FR FRA 18278 19458 8927 Y A 5953109 EQ PAR FR EUR 29171 1 39415 C 1 1 OSR EPA FRA EQU IND 55835478262 8589976291 4295868445 55835478262 8589976291 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951520 2000-05-03 2000-05-03 2079-06-06 2000-05-04 2000-04-18 9999-12-31 2000-04-18 65676 10 @TISCA2 IT0005496473 TSL TSL BNK959 T9354120 TSL.MI TSL.MI TESSELLIS S.P.A. NPV POST SPLIT IT ITA 12993 25644 25034 Y A BNK9591 EQ MIL IT EUR 16296 1 23031 C 1 1 OSR BIT ITA EQU IND 55837445661 8590929338 4295875686 55837445661 8590929338 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951190 1999-10-26 1999-10-26 2079-06-06 1999-10-22 1999-10-26 9999-12-31 1999-10-22 65711 10 @BONUS1 DK0010302488 DK0010302488 DKC DKC 771853 K1029312 DKC.CO^C16 DKC.CO DK COMPANY A/S DKK 0.0338 DK DNK 40874 5535 2437 Y D 7718533 EQ CSE DK DKK 29880 1 40613 C 1 1 OSR CPH DNK PVT IND 55856706125 8589941765 4295866023 55856706125 8589941765 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951678 2016-03-29 1991-10-07 1991-10-07 2016-03-23 2016-03-29 2000-05-02 2016-03-29 1991-10-07 2016-03-23 65712 10 @COMPU55 NL0000345544 NL0000345544 CSSH 595453 CSSN.AS^F03 CSSN.AS COMPUTER SERVICES EUR0.04 NL NLD 106229 77761 67751 Y D 5954533 EQ AMS NL EUR 16940 1 24067 C 0 1 OSR AMS NLD EQU IND 21475451875 8589961594 4295884759 21475451875 8589961594 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951211 2003-06-20 1997-04-25 1997-04-25 2003-06-20 2003-06-20 1753-01-01 2003-06-24 1753-01-01 2003-06-20 65715 10 @ADORI1 DE0006655103 DE0006655103 ADJ ADJ 595477 D0190710 ADJG.DE^K07 ADJG.F ADORI AG NPV DE DEU 19291 1795 8945 Y D 5954771 EQ XET DE EUR 19187 1 26673 C 0 1 OSR ETR DEU EQU IND 21475460087 8589946429 4295870146 21475460087 8589946429 1 1 DC DC GER ORD ORD COM DEU DEU 4294951211 2007-11-22 2000-05-09 2000-05-09 2007-11-22 2007-11-23 2000-04-28 2007-11-23 2000-04-28 2007-11-22 65733 10 @OMEGA5 BE0003785020 BE0003785020 OME OME 595527 B6385E12 OMEP.BR^B12 OMEP.BR OMEGA PHARMA NPV BE BEL 37678 16579 27160 Y D 5955279 EQ BRU BE EUR 19705 1 27656 C 0 1 OSR EBR BEL PVT IND 55838843599 8590927531 4295859435 55838843599 8590927531 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951265 2012-02-06 1998-06-25 1998-06-25 2012-02-03 2012-02-06 1998-06-26 2012-02-06 1998-06-25 2012-02-03 65738 10 @ADLIN1 DE0005490155 DE0005490155 SDO SDO 595546 D6901P10 SDOGn.DE^C14 SDOGn.DE SEDO HOLDING AG NPV DE DEU 19243 27595 27492 Y D 5955462 EQ XET DE EUR 16664 1 23760 C 0 1 OSR ETR DEU EQU IND 55837357499 8589969219 5035520321 55837357499 8589969219 1 1 DC DC GER ORD ORD COM DEU DEU 4294951568 2014-03-25 2000-05-10 2000-05-10 2014-03-21 2014-03-24 2000-04-26 2014-03-24 2000-04-26 2014-03-21 65750 10 @ARBOM1 DE0005489306 DE0005489306 RBX RBX 595587 D0400411 RBXG.BE^G12 RBXG.DE ARBOMEDIA AG NPV DE DEU 19292 27243 8946 Y D 5955871 EQ BER DE EUR 19290 1 27139 C 0 1 OSR BER DEU EQU IND 55836339336 8589968202 5037431327 55836339336 8589968202 1 1 DC DC BER ORD ORD COM DEU DEU 4294951567 2012-07-27 2000-05-08 2000-05-08 2011-08-01 2012-07-27 2011-08-02 2012-07-27 2000-05-08 2011-08-01 65756 10 @ETTEP1 FI0009008650 FI0009008650 ETTE ETTE 595615 X2311Y10 ETTE.HE ETTE.HE ETTEPLAN OYJ NPV FI FIN 18116 41871 27500 Y A 5956153 EQ HEL FI EUR 21510 1 29886 C 1 1 OSR HEL FIN EQU IND 55838819390 8590938793 4295866545 55838819390 8590938793 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951782 2000-04-27 2000-04-27 2079-06-06 2000-04-27 2000-04-26 9999-12-31 2000-04-26 65784 10 @SKIEN1 NO0005418004 NO0005418004 SKI SKI B13BNZ R7961810 SKI.OL^I17 SKI.OL SKIENS AKTIEMOLLE NOK1 NO NOR 40476 49114 18901 Y D B13BNZ2 EQ OSL NO NOK 27993 1 38313 C 0 1 OSR OSL NOR PVT IND 55838853995 8589999884 4295885339 55838853995 8589999884 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951175 2017-09-01 1980-06-24 1980-06-24 2017-08-31 2017-09-01 1753-01-01 2017-09-01 1753-01-01 2017-08-31 65785 10 @ISFIN1 TRAISGEN91P9 TRAISGEN91P9 ISFIN.E ISFIN.E B03MTV M5733810 ISFIN.IS ISFIN.IS IS FINANSAL KIRALA TRY1 (B SHARES) TR TUR 18263 12271 27445 Y A B03MTV6 EQ IST TR TRY 37978 1 50119 C 1 1 OSR IST TUR EQU IND 55838828277 8589964219 4295893618 55838828277 8589964219 1 1 AC AC IST ORD ORD COM TUR TUR 4294951374 2000-04-19 2000-04-19 2079-06-06 2000-03-24 2003-09-08 9999-12-31 2000-03-24 65798 10 @UTDLA1 DE0005489561 DE0005489561 ULC ULC 595948 D8541Y10 ULCG.DE ULCG.DE UNITED LABELS AG NPV DE DEU 19294 4235 8949 Y A 5959486 EQ XET DE EUR 19622 1 27542 C 1 1 OSR ETR DEU EQU IND 55837363475 8589937490 4295870137 55837363475 8589937490 1 1 AC AC GER ORD ORD COM DEU DEU 4294951536 2000-05-09 2000-05-09 2079-06-06 2000-05-10 2000-05-03 9999-12-31 2000-05-03 65802 10 @LOGOY2 TRALOGOW91U2 TRALOGOW91U2 LOGO.E LOGO.E B03MVW M6777T10 LOGO.IS LOGO.IS LOGO YAZILIM TRY1 TR TUR 18281 21653 8959 Y A B03MVW1 EQ IST TR TRY 43904 1 57263 C 1 1 OSR IST TUR EQU IND 55838833210 8590929483 4296382399 55838833210 8590929483 1 1 AC AC IST ORD ORD COM TUR TUR 4294951202 2000-05-05 2000-05-05 2079-06-06 2000-05-08 2000-05-05 9999-12-31 2000-05-05 65819 10 @COLUM13 DK0010268366 DK0010268366 COLUM COLUM 596091 K1589X10 COLUM.CO COLUM.CO COLUMBUS A/S DKK1.25 DK DNK 37478 11763 43311 Y A 5960916 EQ CSE DK DKK 17608 1 25092 C 1 1 OSR CPH DNK EQU IND 55846110376 8590925462 4295866048 55846110376 8590925462 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951211 1998-05-18 1998-05-18 2079-06-06 1998-05-15 1753-01-01 9999-12-31 1753-01-01 65823 10 @RUECK1 DE0007041105 DE0007041105 RUK RUK 596111 D6609A10 RUKG.H^K13 RUKG.H RUECKER AG NPV DE DEU 19289 12947 8943 Y D 5961113 EQ XET DE EUR 19595 1 28131 C 0 1 OSR HAM DEU EQU IND 55838777849 8589940253 4295870129 55838777849 8589940253 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951770 2013-11-04 2000-05-12 2000-05-12 2013-10-29 2013-11-01 2013-10-31 2013-11-01 2000-05-12 2013-10-29 65833 10 @WILLI38 DK0060738599 DK0060738599 DEMANT DEMANT BZ01RF K3008M10 DEMANT.CO DEMANT.CO DEMANT A/S DKK0.20 DK DNK 3656 46864 5082 Y A BZ01RF1 EQ CSE DK DKK 17542 1 24827 C 1 1 OSR CPH DNK EQU IND 55846133514 8590942450 4295866001 55846133514 8590942450 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951294 1995-05-11 1995-05-11 2079-06-06 1995-05-01 1753-01-01 9999-12-31 1753-01-01 65858 10 @LINDT6 CH0010570759 CH0010570759 LISN LISN 596230 H4998317 LISN.S LISN.S LINDT & SPRUENGLI CHF100 (REGD) CH CHE 49011 27050 1279 Y A 5962309 EQ SWX CH CHF 19083 2 26847 C 1 1 OSR SWF CHE EQU IND 55835542204 8590933223 4295890655 55835542204 8590933223 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951432 1973-01-01 1973-01-01 2079-06-06 2000-05-08 1753-01-01 9999-12-31 1753-01-01 65860 10 @STMIC3 NL0000226223 NL0000226223 STMPA STMPA 596233 N8357410 STMPA.PA STMPA.PA STMICROELECTRONICS EUR1.04 FR NLD 3499 52039 20315 Y A 5962332 EQ PAR FR EUR 22893 1 31772 C 1 1 OSR EPA FRA EQU 22893 IND 55835467238 8590942279 4295867372 55835467238 8590942279 1 1 AC AC PAR ORD ORD COM NLD NLD 4294951261 1994-12-08 1994-12-08 2079-06-06 2000-07-18 1753-01-01 1753-01-01 65866 10 @VIELC1 FR0000050049 FR0000050049 VIL VIL 596241 F9748610 VEIL.PA VEIL.PA VIEL & CIE EUR0.20 FR FRA 41599 23892 19007 Y A 5962417 EQ PAR FR EUR 21062 1 29556 C 1 1 OSR EPA FRA EQU IND 55835477268 8589981972 4295867184 55835477268 8589981972 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951368 1989-04-18 1989-04-18 2079-06-06 1988-01-01 1753-01-01 9999-12-31 1753-01-01 65869 10 @EUWAX1 DE0005660104 DE0005660104 EUX EUX 596271 D2562510 EUXG.F EUXG.F EUWAX AG NPV DE DEU 19290 47729 8944 Y A 5962718 EQ XET DE EUR 25339 1 34694 C 1 1 OSR FRA DEU EQU BNK 55836404223 8590019158 4298007991 55836404223 8590019158 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951368 2001-12-18 2000-05-22 2079-06-06 2000-05-22 2000-05-19 9999-12-31 2000-05-19 65870 10 @INTLM6 DE000A0STYJ1 DE000A0STYJ1 IEMB IEMB 596272 D3515T19 IEMGk.D^F13 IEMGk.D IM INTERNATIONALME NPV DE DEU 19296 27078 8960 Y D 5962729 EQ XET DE EUR 17336 1 24493 C 0 1 OSR DUS DEU EQU IND 55835781357 8590005354 4295870135 55835781357 8590005354 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951550 2013-06-18 2000-05-17 2000-05-17 2013-06-14 2013-06-18 2013-06-17 2013-06-18 2000-05-17 2013-06-14 65871 10 @SOFTI2 DE0005178008 DE0005178008 SYT SYT 596273 D7043U10 SYTG.DE SYTG.DE SOFTING AG NPV DE DEU 19298 17635 8963 Y A 5962730 EQ XET DE EUR 20984 1 29139 C 1 1 OSR ETR DEU EQU IND 55837365290 8589980217 4295870123 55837365290 8589980217 1 1 AC AC GER ORD ORD COM DEU DEU 4294951216 2000-05-15 2000-05-15 2079-06-06 2000-05-16 2000-04-05 9999-12-31 2000-04-05 65885 10 @SEMAP2 PTSEM0AM0004 PTSEM0AM0004 SEM SEM 596293 X7936A11 SEM.LS SEM.LS SEMAPA SOC INVEST NPV PT PRT 6604 54508 5192 Y A 5962934 EQ LIS PT EUR 19866 1 27693 C 1 1 OSR ELI PRT EQU IND 55838853094 8590942979 4295886812 55838853094 8590942979 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951880 1995-08-01 1995-08-01 2079-06-06 1995-07-26 1753-01-01 9999-12-31 1753-01-01 65893 10 @SANDV10 SE0000667891 SE0000667891 SAND SAND B1VQ25 W7485716 SAND.ST SAND.ST SANDVIK AB NPV SE SWE 40224 31489 29943 Y A B1VQ252 EQ OME SE SEK 16263 3 23124 C 1 1 OSR STO SWE EQU 16263 IND 55849003553 8590934572 4295890065 55849003553 8590934572 1 1 AC AC STO ORD ORD COM SWE SWE 4294951917 1986-01-02 2000-05-11 2079-06-06 1905-03-15 2000-05-09 9999-12-31 1905-03-15 65904 10 @GUYCO1 FR0000075764 FR0000075764 YACHT YACHT 741565 F4710A10 YACHT.PA^L09 YACHT.PA COUACH EUR0.10 FR FRA 18261 13464 27442 Y D 7415652 EQ PAR FR EUR 18625 1 26223 C 0 1 OSR EPA FRA EQU IND 21475559877 8589960467 4295868429 21475559877 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951610 2009-01-15 2000-04-18 2000-04-18 2009-12-30 2009-12-31 2000-04-13 2009-12-31 2000-04-13 2009-01-15 65907 10 @BATIS1 TRABSOKE91F5 TRABSOKE91F5 BSOKE.E BSOKE.E B03MPR M1918810 BSOKE.IS BSOKE.IS BATISOKE TRY1 (B SHARES) TR TUR 18280 53194 8938 Y A B03MPR4 EQ IST TR TRY 32495 1 43642 C 1 1 OSR IST TUR EQU IND 55838803136 8590004726 4295893766 55838803136 8590004726 1 1 AC AC IST ORD ORD COM TUR TUR 4294951891 2000-05-02 2000-05-02 2079-06-06 2000-04-26 2000-05-02 9999-12-31 2000-04-26 65933 10 @SANOM3 FI0009007686 FI0009007686 SWSAV 596463 X7571310 SWSAV.HE^D06 SWSAV.HE SANOMA WSOY OYJ NPV SER'A' FI FIN 102986 101901 47934 N D 5964639 EQ HEL FI EUR 18201 2 25612 C 0 2 HEL FIN EQU IND 55839745354 8590013150 4295866513 55839745354 8590940108 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951544 2006-04-10 1988-03-25 1988-03-25 2006-04-07 2006-04-07 1999-05-01 1753-01-01 2006-04-07 1753-01-01 2006-04-07 65934 10 @SANOM4 FI0009007694 FI0009007694 SANOMA SANOMA 596464 X7571311 SANOMA.HE SANOMA.HE SANOMA OYJ NPV FI FIN 40980 43643 47934 Y A 5964640 EQ HEL FI EUR 18201 1 26100 C 1 1 OSR HEL FIN EQU IND 55843604956 8590940108 4295866513 55843604956 8590940108 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951544 1987-01-05 1987-01-05 2079-06-06 1999-05-01 1753-01-01 9999-12-31 1753-01-01 65935 10 @VESTA3 DK0061539921 VWS VWS BN4MYF K9773J20 VWS.CO VWS.CO VESTAS WIND SYSTEM DKK0.20 DK DNK 37428 37270 44086 Y A BN4MYF5 EQ CSE DK DKK 16334 1 23348 C 1 1 OSR CPH DNK EQU IND 55846135579 8590933505 4295866012 55846135579 8590933505 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951970 1998-04-30 1998-04-30 2079-06-06 1998-04-29 1753-01-01 9999-12-31 1753-01-01 66000 10 @SOCGE38 FR0000130809 FR0000130809 GLE GLE 596651 F8591M51 SOGN.PA SOGN.PA SOCIETE GENERALE EUR1.25 FR FRA 40314 6632 2261 Y A 5966516 EQ PAR FR EUR 22105 1 31045 C 1 1 OSR EPA FRA EQU 22105 BNK 55835481309 8590922852 5000039357 55835481309 8590922852 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951386 1987-07-08 1987-07-08 2079-06-06 1987-06-12 1753-01-01 9999-12-31 1753-01-01 66041 10 @VALOR21 IL0010845324 IL0010845324 VCR VCR 596729 M9683H10 VACS.DE^C10 VACS.DE VALOR COMPUTERIZED ILS0.1 DE ISR 19301 38156 8964 Y D 5967296 EQ XET DE EUR 27141 1 37060 C 0 1 OSR ETR DEU EQU 67903 7 IND 21475516845 8590026561 4295875078 21475516845 1 0 DC DC GER ORD ORD COM ISR ISR 4294951211 2010-03-11 2000-05-12 2000-05-12 2010-03-11 2010-03-15 2000-01-07 2010-03-15 2000-01-07 2010-03-11 66052 10 @TECHN50 SE0000433914 SE0000433914 NEXU NEXU B1VYHS W5710U10 NEXU.ST^I09 NEXU.ST TECHNOLOGY NEXUS NPV SE SWE 37611 30358 7067 Y D B1VYHS4 EQ OME SE SEK 18579 1 26759 C 0 1 OSR STO SWE EQU IND 55838228621 8590934113 4295890193 55838228621 8590934113 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2009-09-25 1998-06-02 1998-06-02 2009-09-25 2009-09-28 1753-01-01 2009-09-28 1753-01-01 2009-09-25 66060 10 @NETIN8 SE0000366098 SE0000366098 NETI B NETI B 596768 W5710211 NETIb.ST NETIb.ST NET INSIGHT SER'B'NPV SE SWE 39822 41445 24877 Y A 5967683 EQ OME SE SEK 20350 1 28522 C 1 1 OSR STO SWE EQU IND 55838228483 8590939161 4295890230 55838228483 8590939161 1 1 AC AC STO ORD ORD COM SWE SWE 4294951251 1999-06-07 1999-06-07 2079-06-06 1999-06-07 1999-06-04 9999-12-31 1999-06-04 66066 10 @LINED1 FR0004156297 FR0004156297 LIN LIN 596787 F5727311 LDSV.PA LDSV.PA LINEDATA SERVICES EUR1 FR FRA 18290 41278 8990 Y A 5967876 EQ PAR FR EUR 18708 1 26293 C 1 1 OSR EPA FRA EQU IND 55835472917 8590938858 4295868460 55835472917 8590938858 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951202 2000-05-16 2012-06-12 2079-06-06 2000-05-17 2012-06-12 9999-12-31 2000-05-16 66071 10 @VERWA3 LI0315487269 LI0315487269 VPBN VPBN BYV1ST H9212C10 VPBN.S VPBN.S VP BANK AG CHF10 (REGD A SHS) CH LIE 48029 12344 1442 Y A BYV1ST4 EQ SWX CH CHF 19167 2 26571 C 1 1 OSR SWF CHE EQU BNK 55835554733 8590923514 4295890861 55835554733 8590923514 1 1 AC AC SWX ORD ORD COM LIE LIE 4294951386 1983-03-07 1983-03-07 2079-06-06 2000-05-11 1753-01-01 1753-01-01 66081 10 @BROAD20 DE0005490866 DE0005490866 MSC MSC 596856 D1245P10 MSCG.DE^K07 MSCG.DE BROADNET AG NPV DE DEU 20406 32025 9017 Y D 5968567 EQ XET DE EUR 19513 1 27429 C 0 1 OSR ETR DEU EQU IND 21475456765 8589978504 4295870141 21475456765 8589978504 1 1 DC DC GER ORD ORD COM DEU DEU 4294951211 2007-10-31 2000-05-19 2000-05-19 2007-10-31 2007-11-01 2000-05-12 2007-11-01 2000-05-12 2007-10-31 66082 10 @ANOTO1 SE0010415281 SE0010415281 ANOT ANOT BYXH7R W0497533 ANOT.ST ANOT.ST ANOTO GROUP AB NPV SE SWE 18130 43121 8830 Y A BYXH7R1 EQ OME SE SEK 20114 1 27931 C 1 1 OSR STO SWE EQU IND 55838224914 8590939197 4295890313 55838224914 8590939197 1 1 AC AC STO ORD ORD COM SWE SWE 4294951222 2000-03-15 2000-03-15 2079-06-06 2013-03-11 2002-05-13 9999-12-31 2000-03-15 66085 10 @NETSS2 FR0000075921 FR0000075921 NTS NTS 596883 F6523C10 NET2.PA^C09 NET2.PA NET2S SA EUR0.12 FR FRA 18292 46423 8995 Y D 5968835 EQ PAR FR EUR 18761 1 26890 C 0 1 OSR EPA FRA EQU IND 55835451960 8590940369 4295868448 55835451960 8590940369 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2009-03-02 2000-05-17 2000-05-17 2009-03-02 2009-03-03 2000-05-12 2009-03-03 2000-05-12 2009-03-02 66086 10 @PINGU3 FR0000066755 FR0000066755 PIG PIG 596884 F4752U10 PYHE.PA PYHE.PA HAULOTTE GROUP EUR0.13 FR FRA 39206 54033 7564 Y A 5968846 EQ PAR FR EUR 18792 1 26259 C 1 1 OSR EPA FRA EQU IND 55835460409 8590942190 4295868085 55835460409 8590942190 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951840 1998-12-02 1998-12-02 2079-06-06 1998-12-03 1753-01-01 9999-12-31 1753-01-01 66088 10 @SAGGE1 PTSAG0AE0004 PTSAG0AE0004 SVA SVA 596886 X7545S10 SVA.LS^H19 SVA.LS SAG GEST SOL AUTO EUR1 PT PRT 38060 22504 7351 Y D 5968868 EQ LIS PT EUR 30979 1 41885 C 0 1 OSR ELI PRT EQU IND 55838856548 8590927422 5000042095 55838856548 8590927422 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951328 2019-08-01 1998-07-15 1998-07-15 2019-07-31 2019-08-01 2000-06-02 2019-08-01 1998-07-15 2019-07-31 66098 10 @DSONL1 DE0005336804 DE0005336804 DSJ DSJ 597002 D2323Y10 DSJG.DE^F10 DSJG.DE D&S EUROPE AG NPV DE DEU 20408 46672 9019 Y D 5970023 EQ XET DE EUR 25133 1 34563 C 0 1 OSR ETR DEU EQU IND 55837356751 8590027958 5035158227 55837356751 8590027958 1 1 DC DC GER ORD ORD COM DEU DEU 4294951556 2010-06-25 2000-05-22 2000-05-22 2010-06-24 2010-06-28 2000-05-15 2010-06-28 2000-05-15 2010-06-24 66105 10 @WMDAT2 SE0000115404 SE0000115404 WM B WM B 597046 WMb.ST^K06 WMb.ST WM-DATA AB SER'B'NPV SE SWE 95176 105641 74995 Y D 5970465 EQ OME SE SEK 19381 1 27155 C 0 1 OSR STO SWE EQU IND 21475422399 8590939869 4295889792 21475422399 8590939869 1 1 DC DC STO ORD ORD COM SWE SWE 4294951208 2006-11-24 1988-12-06 1988-12-06 2006-11-24 2006-11-27 1996-05-04 2006-11-27 1988-12-06 2006-11-24 66110 10 @XRTEU1 FR0000054587 FR0000054587 CEF CEF 597061 F9865212 CERG.PA^C08 CERG.PA XRT EUR0.01 FR FRA 43501 40121 43800 Y D 5970614 EQ PAR FR EUR 18898 1 26278 C 0 1 OSR EPA FRA EQU IND 55835443956 8589991811 4295867735 55835443956 8589991811 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2008-03-20 1996-09-23 1996-09-23 2008-03-20 2008-03-21 1753-01-01 2008-05-06 1753-01-01 2008-03-20 66117 10 @ENERG48 DE0005313506 EKT EKT 597098 D1336N10 EKTG.DE EKTG.DE ENERGIEKONTOR AG NPV DE DEU 20462 33613 32820 Y A 5970982 EQ XET DE EUR 19399 1 27158 C 1 1 OSR ETR DEU EQU IND 21537759426 8590002842 4295870139 21537759426 8590002842 1 1 AC AC GER ORD ORD COM DEU DEU 4294951173 2000-05-24 2000-05-24 2079-06-06 2000-05-25 2000-05-05 9999-12-31 2000-05-05 66134 10 @GETRO8 NL0000853091 NL0000853091 GTN GTN B0778R GTN.AS^C08 GTN.AS GETRONICS NV EUR0.28 (REGD) NL NLD 46977 24842 29938 Y D B0778R6 EQ AMS NL EUR 16821 1 24543 C 0 1 OSR AMS NLD EQU IND 21475444444 8590931514 4295884897 21475444444 8590931514 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951211 2007-12-11 1985-05-27 1985-05-27 2007-12-11 2008-03-14 1753-01-01 2007-12-13 1753-01-01 2007-12-11 66136 10 @MOGUL2 SE0000671810 SE0000671810 MOGL 597147 MOGL.ST^J03 MOGL.ST MOGUL AB SEK1 SE SWE 106900 69195 66017 Y D 5971479 EQ OME SE SEK 21335 1 29802 C 0 1 OSR STO SWE EQU IND 21475456755 8590923729 4295890143 21475456755 8590923729 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2003-10-15 1997-07-14 1997-07-14 2003-10-14 2003-10-16 2007-02-03 2007-06-02 1997-07-14 2003-10-14 66152 10 @IBSAB3 SE0000106759 SE0000106759 IBS B IBS B 597193 IBSb.ST^I11 IBSb.ST IBS AB NPV SER'B' SE SWE 40241 17872 21363 Y D 5971930 EQ OME SE SEK 19220 1 27171 C 0 1 OSR STO SWE EQU IND 55838228648 8590927916 4295889938 55838228648 8590927916 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2011-09-01 1986-05-20 1986-05-20 2011-08-31 2011-09-01 1753-01-01 2011-09-01 1753-01-01 2011-08-31 66156 10 @SOFTR1 SE0000323305 SE0000323305 SOF B SOF B 597212 W8454D11 SOFb.ST SOFb.ST SOFTRONIC AB SER'B'NPV SE SWE 38471 54415 7569 Y A 5972126 EQ OME SE SEK 21232 2 29533 C 1 1 OSR STO SWE EQU IND 55838232448 8590942795 4295890207 55838232448 8590942795 1 1 AC AC STO ORD ORD COM SWE SWE 4294951202 1998-12-03 1998-12-03 2079-06-06 1998-12-03 1998-11-30 9999-12-31 1998-11-30 66162 10 @SONAE15 PTSNC0AM0006 PTSNC0AM0006 SNC SNC 597229 X8250N11 SNC.LS SNC.LS SONAECOM SGPS SA EUR0.74 PT PRT 18327 52743 9056 Y A 5972290 EQ LIS PT EUR 27149 1 37357 C 1 1 OSR ELI PRT EQU IND 55838854521 8590942971 4295886850 55838854521 8590942971 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951543 2000-06-01 2000-06-01 2079-06-06 2000-05-31 2000-05-31 9999-12-31 2000-05-31 66169 10 @HIQIN1 SE0012454619 SE0012454619 HIQ HIQ BJTRSF W4091V35 HIQ.ST^K20 HIQ.ST HIQ INTERNATIONAL NPV SE SWE 39640 27329 50363 Y D BJTRSF5 EQ OME SE SEK 19268 1 27333 C 0 1 OSR STO SWE EQU IND 55838227272 8590932212 4295890218 55838227272 8590932212 1 1 DC DC STO ORD ORD COM SWE SWE 4294951208 2020-11-16 1999-04-12 1999-04-12 2020-11-13 2020-11-16 1753-01-01 2020-11-16 1753-01-01 2020-11-13 66174 10 @BUSIN13 FR0000076051 FR0000076051 BNS BNS 597259 F1232Z10 BUSI.PA^K07 BUSI.PA BUSINESS INTERACTI EUR0.05 FR FRA 18302 41634 24157 Y D 5972591 EQ PAR FR EUR 18423 1 25950 C 0 1 OSR EPA FRA EQU IND 55835470609 8590935769 4295868481 55835470609 8590935769 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2007-11-13 2000-06-26 2000-06-26 2007-11-13 2007-11-19 2007-10-18 2007-11-19 2000-06-26 2007-11-13 66176 10 @EUROF8 FR0014000MR3 ERF ERF BNDPYV L3183913 EUFI.PA EUFI.PA EUROFINS SCIENTIFI EUR0.01 FR LUX 45448 38701 25217 Y A BNDPYV1 EQ PAR FR EUR 18531 1 26016 C 1 1 OSR EPA FRA EQU IND 55835460296 8590936919 5037433929 55835460296 8590936919 1 1 AC AC PAR ORD ORD COM LUX LUX 4294951265 1997-10-27 1997-10-27 2079-06-06 1997-10-24 1753-01-01 1753-01-01 66178 10 @NEURO9 FR0004050250 NRO NRO 597267 F6523H10 NRO.PA NRO.PA NEURONES EUR0.40 FR FRA 18298 17008 9021 Y A 5972676 EQ PAR FR EUR 20352 1 28672 C 1 1 OSR EPA FRA EQU IND 55835451958 8590927852 4295868462 55835451958 8590927852 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 2000-05-22 2000-05-22 2079-06-06 2000-05-23 2000-05-15 9999-12-31 2000-05-15 66181 10 @RIBER2 FR0000075954 FR0000075954 ALRIB ALRIB 597274 F7829810 ALRIB.PA ALRIB.PA RIBER EUR0.16 FR FRA 18301 9613 24159 Y A 5972740 EQ PAR FR EUR 18814 1 26898 C 1 1 OSR EPA FRA EQU IND 55835470798 8590924571 4295868446 55835470798 8590924571 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951255 2000-05-23 2000-05-23 2079-06-06 2000-05-23 2000-05-15 9999-12-31 2000-05-15 66233 10 @IHLAS5 TRAIHGYO91Q6 TRAIHGYO91Q6 YGYO.E YGYO.E B03MTM M5344C10 YGYO.IS^C26 YGYO.IS YESIL GAYRIMENKUL TRY1 (B SHARES) TR TUR 13421 2698 8674 Y D B03MTM7 EQ IST TR TRY 32927 1 43997 C 0 1 OSR IST TUR EQU IND 55838866806 8589947325 4295893749 55838866806 8589947325 1 1 DC AC IST ORD ORD CINV TUR TUR 4294951329 2026-03-18 1999-12-13 1999-12-13 2026-01-30 2026-03-18 1999-12-14 1999-12-13 2026-03-18 1999-12-13 2026-01-30 66236 10 @ASROM1 IT0001008876 IT0001008876 ASR ASR 597393 T0467Q10 ASR.MI^I22 ASR.MI AS ROMA NPV IT ITA 20419 45770 9023 Y D 5973936 EQ MIL IT EUR 18595 1 26170 C 0 1 OSR BIT ITA EQU IND 55837437200 8590941586 4295875542 55837437200 8590941586 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951573 2022-09-15 2000-05-22 2000-05-22 2022-09-09 2022-09-15 2000-05-19 2022-09-15 2000-05-19 2022-09-09 66237 10 @SCAND9 SE0000120859 SE0000120859 SCC 597394 W7532410 SCC.ST^E03 SCC.ST SCANDIA CONSULT AB SEK2.50 SE SWE 95410 95325 85728 Y D 5973947 EQ OME SE SEK 19334 1 27192 C 0 1 OSR STO SWE EQU IND 21475193727 8590934884 4295889834 21475193727 1 0 DC DC STO ORD ORD COM SWE SWE 4294951812 2003-05-08 1989-08-28 1989-08-28 2003-05-08 2003-05-12 1996-05-04 2003-05-13 1989-08-28 2003-05-08 66241 10 @SONAE16 PTSON0AM0001 PTSON0AM0001 SON SON 597399 X8252W17 YSO.LS YSO.LS SONAE SGPS SA EUR1 PT PRT 40187 24391 2168 Y A 5973992 EQ LIS PT EUR 17350 1 24790 C 1 1 OSR ELI PRT EQU IND 55838855092 8590931442 4295886772 55838855092 8590931442 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951391 1988-08-05 1988-08-05 2079-06-06 1994-01-13 1753-01-01 9999-12-31 1753-01-01 66253 10 @IPTEN1 BE0003786036 BE0003786036 CONN CONN 597493 B2958M10 CONN.BR^J19 CONN.BR CONNECT GROUP NPV BE BEL 18300 16441 24116 Y D 5974939 EQ BRU BE EUR 21145 1 29665 C 0 1 OSR EBR BEL EQU IND 55838828108 8589955731 4295859520 55838828108 8589955731 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951833 2019-10-21 2000-05-19 2000-05-19 2019-10-18 2019-10-21 2000-05-19 2019-10-21 2000-05-19 2019-10-18 66256 10 @ALCAT24 FR0000130007 FR0000130007 ALU ALU 597500 F0191J10 ALUA.PA^K16 ALUA.PA ALCATEL-LUCENT EUR0.05 FR FRA 40267 10716 21400 Y D 5975006 EQ PAR FR EUR 22134 1 30798 C 0 1 OSR EPA FRA PVT 22134 IND 55835448539 8590924699 4295867927 55835448539 8590924699 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 2016-11-02 1987-06-03 1987-06-03 2016-11-01 2016-11-02 1753-01-01 2016-11-02 1753-01-01 2016-11-01 66259 10 @UNION79 FR0000074197 FR0000074197 FPG FPG 597504 F9556P10 UTIN.PA UTIN.PA UNION TECHNO INFO EUR0.2 FR FRA 13334 39654 8368 Y A 5975040 EQ PAR FR EUR 24766 1 33813 C 1 1 OSR EPA FRA EQU IND 55835460867 8590019018 4295868273 55835460867 8590019018 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 1999-11-02 1999-11-02 2079-06-06 2001-01-01 1753-01-01 9999-12-31 1753-01-01 66261 10 @ARTEE2 IT0001441002 IT0001441002 ART ART 597507 T0446W10 EART.MI^C10 EART.MI FMR ARTE EUR0.95 IT ITA 20889 53767 30205 Y D 5975073 EQ MIL IT EUR 16479 1 23424 C 0 1 OSR BIT ITA EQU IND 55837437654 8590943833 4295875787 55837437654 8590943833 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951791 2010-02-26 2000-05-30 2000-05-30 2010-02-26 2010-03-01 2002-04-16 2010-03-01 2000-05-30 2010-02-26 66268 10 @COMDI2 DE0005428007 DE0005428007 COM COM 597526 D1548W10 CDBG.DE^K20 CDBG.DE COMDIRECT BANK AG NPV DE DEU 20595 39444 34059 Y D 5975266 EQ XET DE EUR 19352 1 27348 C 0 1 OSR ETR DEU EQU BNK 55837354736 8590934385 4295870147 55837354736 8590934385 1 1 DC DC GER ORD ORD COM DEU DEU 4294951386 2020-11-04 2000-06-02 2000-06-02 2020-11-02 2020-11-04 2000-04-28 2020-11-04 2000-04-28 2020-11-02 66269 10 @SCANF1 FI0009008924 KHG KHG 597530 X7633M10 KHG.HE KHG.HE KH GROUP OYJ NPV FI FIN 20420 43277 9024 Y A 5975307 EQ HEL FI EUR 18372 1 25737 C 1 1 OSR HEL FIN EQU IND 55838852626 8590936685 4295866552 55838852626 8590936685 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951356 2000-05-22 2000-05-22 2079-06-06 2000-05-24 2002-10-03 9999-12-31 2000-05-22 66294 10 @ITALC6 IT0001465159 IT0001465159 IT IT 597593 T5976T10 ITAI.MI^J16 ITAI.MI ITALCEMENTI NPV IT ITA 46768 4602 795 Y D 5975932 EQ MIL IT EUR 16284 1 22978 C 0 1 OSR BIT ITA EQU IND 55837441352 8590921212 4295875753 55837441352 8590921212 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951891 2016-10-12 1973-01-01 1973-01-01 2016-10-07 2016-10-12 1753-01-01 2016-10-12 1753-01-01 2016-10-07 66299 10 @FONDI4 IT0004827447 IT0004827447 US US B89YH9 T9647G10 US.MI^G24 US.MI UNIPOLSAI SPA NPV IT ITA 46976 47306 29937 Y D B89YH96 EQ MIL IT EUR 17494 1 24668 C 1 1 OSR BIT ITA PVT FIN 55837437818 8590941483 4295875706 55837437818 8590941483 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951344 2024-07-03 1973-01-01 1973-01-01 2024-07-02 2024-07-03 2003-01-02 2024-07-03 1973-01-01 2024-07-02 66347 10 @AINON1 NL0000335669 NL0000335669 AINO 597732 N0155L10 AINO.AS^J03 AINO.AS AINO NV EUR0.12 NL NLD 88850 95734 56953 Y D 5977325 EQ AMS NL EUR 24360 1 34181 C 0 1 OSR AMS NLD EQU IND 21475375537 8590936122 4295884959 21475375537 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951211 2003-10-23 2000-06-05 2000-06-05 2003-10-23 2003-10-25 2000-06-02 2003-10-29 2000-06-02 2003-10-23 66348 10 @HIMED2 FR0012821890 FR0012821890 ALDUX ALDUX BYZR02 F4816V21 ALDUX.PA ALDUX.PA ADUX EUR0.25 FR FRA 18309 30055 30207 Y A BYZR025 EQ PAR FR EUR 16669 1 23814 C 1 1 OSR EPA FRA EQU IND 55835469439 8590933814 4295868465 55835469439 8590933814 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951568 2000-06-06 2000-06-06 2079-06-06 2000-06-08 2000-05-22 9999-12-31 2000-05-22 66349 10 @MEDCO1 FR0000076150 FR0000076150 DOC DOC 597738 F6099910 DOC.PA^G08 DOC.PA DOCTISSIMO EUR0.25 FR FRA 18304 9570 32809 Y D 5977381 EQ PAR FR EUR 32543 1 44224 C 0 1 OSR EPA FRA EQU IND 21475459660 8590924540 4295868466 21475459660 8590924540 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2008-06-27 2000-06-08 2000-06-08 2008-06-27 2008-07-09 2000-05-22 2008-07-09 2000-05-22 2008-06-27 66360 10 @ZORLU1 TRAZOREN91L8 TRAZOREN91L8 ZOREN.E ZOREN.E B03MZP M9895U10 ZOREN.IS ZOREN.IS ZORLU ENRJI TRY1 (B SHARES) TR TUR 18308 47394 30195 Y A B03MZP2 EQ IST TR TRY 28797 1 39110 C 1 1 OSR IST TUR EQU IND 55838868254 8589994876 4295893641 55838868254 8589994876 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2000-05-16 2000-05-16 2079-06-06 2000-05-25 2000-05-24 9999-12-31 2000-05-16 66361 10 @SWISS24 CH0010675863 CH0010675863 SQN SQN B1X3KP H8403Y10 SQN.S SQN.S SWISSQUOTE GP HLDG CHF0.20 (REGD) CH CHE 18297 3928 9003 Y A B1X3KP7 EQ SWX CH CHF 19011 1 26933 C 1 1 OSR SWF CHE EQU IND 55835560130 8590920965 4295890676 55835560130 8590920965 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951353 2000-05-26 2000-05-26 2079-06-06 2000-05-29 2000-05-22 9999-12-31 2000-05-22 66362 10 @BOSSM3 SE0000488850 SE0002577007 BOSS BOSS 597768 W1779512 BOSS.ST^D08 BOSS.ST BOSS MEDIA AB NPV SE SWE 39856 52807 8070 Y D 5977682 EQ OME SE SEK 17692 1 25160 C 0 1 OSR STO SWE EQU IND 55842237973 8590941083 4295890216 55842237973 8590941083 1 1 DC DC STO ORD ORD COM SWE SWE 4294951203 2008-04-18 1999-06-24 1999-06-24 2008-04-18 2008-04-19 1999-06-23 2008-04-19 1999-06-23 2008-04-18 66363 10 @FENIX1 SE0000104788 SE0000104788 FIX B FIX B 597769 W3R63S10 FIXb.ST^G14 FIXb.ST FENIX OUTDOOR AB SER'B'NPV SE SWE 35370 13347 32279 Y D 5977693 EQ OME SE SEK 22825 1 32298 C 0 1 OSR STO SWE EQU IND 55838226589 8590925638 4295889900 55838226589 8590925638 1 1 DC DC STO ORD ORD COM SWE SWE 4294951607 2014-07-07 1989-05-11 1989-05-11 2014-07-04 2014-07-07 2002-05-08 2014-07-07 1989-05-11 2014-07-04 66364 10 @IARSY1 SE0000678328 SE0000678328 IAR 597770 W4240210 IAR.ST^D05 IAR.ST IAR SYSTEMS AB SEK0.50 SE SWE 89795 82159 87355 Y D 5977701 EQ OME SE SEK 19270 1 27086 C 0 1 OSR STO SWE EQU IND 55839720755 8589963956 4295890370 55839720755 8589963956 1 1 DC DC STO ORD ORD COM SWE SWE 4294951205 2005-04-18 2000-06-14 2000-06-14 2005-04-25 2005-04-30 2000-07-10 2005-05-04 2000-06-14 2005-04-18 66367 10 @PHARM34 DK0015966592 DK0015966592 AFFI AFFI 597774 K0226D12 AFFI.CO^J12 AFFI.CO AFFITECH A/S DKK0.01 DK DNK 20888 899 30210 Y D 5977745 EQ CSE DK DKK 18058 1 25429 C 0 1 OSR CPH DNK EQU IND 55850327216 8590920142 4295866188 55850327216 8590920142 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951265 2012-10-23 2000-05-30 2000-05-30 2012-10-19 2012-10-24 2001-06-12 2012-10-22 2000-05-30 2012-10-19 66369 10 @RTXTE2 DK0010267129 DK0010267129 RTX RTX 597783 K8400C10 RTX.CO RTX.CO RTX DKK5 DK DNK 20723 9225 9079 Y A 5977831 EQ CSE DK DKK 18065 1 25882 C 1 1 OSR CPH DNK EQU IND 55846124264 8590923937 4295866177 55846124264 8590923937 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951232 2000-06-08 2000-06-08 2079-06-06 2000-06-01 2000-06-07 9999-12-31 2000-06-01 66373 10 @TEKLA2 FI0009008833 FI0009008833 TLA1V TLA1V 597791 X8940F10 TLA1V.HE^B12 TLA1V.HE TEKLA OYJ NPV FI FIN 20426 26132 32819 Y D 5977916 EQ HEL FI EUR 19007 1 26543 C 0 1 OSR HEL FIN EQU IND 55838858971 8590931307 4295866564 55838858971 8590931307 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951202 2012-02-13 2000-05-23 2000-05-23 2012-02-09 2012-02-13 2001-09-19 2012-02-13 2000-05-23 2012-02-09 66378 10 @TELIA2 SE0000667925 SE0000667925 TELIA TELIA 597838 W9589010 TELIA.ST TELIA.ST TELIA COMPANY AB NPV SE SWE 20883 49433 9093 Y A 5978384 EQ OME SE SEK 16272 1 23335 C 1 1 OSR STO SWE EQU 16272 IND 55848960649 8590942826 4295890327 55848960649 8590942826 1 1 AC AC STO ORD ORD COM SWE SWE 4294951190 2000-06-13 2000-06-13 2079-06-06 2000-01-13 2002-12-09 9999-12-31 2000-01-13 66390 10 @KOMAX1 CH0010702154 CH0010702154 KOMN KOMN 597863 H4614U11 KOMN.S KOMN.S KOMAX HLDG AG CHF0.10 (REGD) CH CHE 43910 52440 6386 Y A 5978630 EQ SWX CH CHF 19074 1 26993 C 1 1 OSR SWF CHE EQU IND 55835548411 8590940801 4295890696 55835548411 8590940801 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951856 1997-06-11 1997-06-11 2079-06-06 2000-05-24 1997-06-04 9999-12-31 1997-06-04 66392 10 @SOFTB6 PLSOFTB00016 PLSOFTB00016 ACP ACP 597895 X0254013 ACPP.WA ACPP.WA ASSECO POLAND SA PLN1.00 PL POL 37902 46051 28689 Y A 5978953 EQ XWR PL PLN 21073 1 29558 C 1 1 OSR WAR POL EQU IND 55838794431 8590013653 5000056979 55838794431 8590013653 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 1998-07-20 1998-07-20 2079-06-06 1998-06-02 2000-11-14 9999-12-31 1998-06-02 66401 10 @IMPRE6 PTIPR0AM0000 IPR IPR B1YCT3 X3570M11 IMPA.LS IMPA.LS IMPRESA SGPS SA NPV PT PRT 18319 51421 34060 Y A B1YCT34 EQ LIS PT EUR 20244 1 28245 C 1 1 OSR ELI PRT EQU IND 55838828090 8590939969 4295886824 55838828090 8590939969 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951554 2000-06-05 2000-06-05 2079-06-06 2000-06-04 2000-06-02 9999-12-31 2000-06-02 66402 10 @KEYRU1 FR0004029411 FR0004029411 ALKEY ALKEY 597941 F5381J10 ALKEY.PA ALKEY.PA KEYRUS NPV FR FRA 18306 19005 32878 Y A 5979417 EQ PAR FR EUR 18696 1 26291 C 1 1 OSR EPA FRA EQU IND 55835453508 8590000122 4295867458 55835453508 8590000122 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 2000-07-18 2000-07-18 2079-06-06 2000-07-19 2000-05-18 9999-12-31 2000-05-18 66403 10 @LANDI8 NL0000366011 NL0000366011 LANDS 597943 N5138112 LDIS.AS^L03 LDIS.SG LANDIS GROUP NV EUR0.70 NL NLD 99327 81033 56224 Y D 5979439 EQ AMS NL EUR 16968 1 23923 C 0 1 OSR AMS NLD EQU IND 21475443940 8590929863 4295884791 21475443940 8590929863 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951349 2003-08-29 1998-04-23 1998-04-23 2003-08-29 2003-12-11 1998-04-22 2003-12-16 1998-04-22 2003-08-29 66404 10 @MAISO3 FR0004159473 ALHEX ALHEX B0DCZT F6177E10 ALHEX.PA ALHEX.PA HEXAOM EUR0.18 FR FRA 18311 7209 30198 Y A B0DCZT6 EQ PAR FR EUR 29503 1 40009 C 1 1 OSR EPA FRA EQU IND 55835468740 8589942966 4295868463 55835468740 8589942966 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951648 2000-05-29 2000-05-29 2079-06-06 2000-05-30 2000-05-17 9999-12-31 2000-05-17 66407 10 @TASTE1 IT0001424644 IT0001424644 597976 T9320710 TAS.MI^E22 TAS.MI TAS(TECN AV SIST) NPV IT ITA 20425 25347 32816 Y D 5979763 EQ MIL IT EUR 18520 1 26501 C 0 1 OSR BIT ITA EQU IND 55837446786 8590930893 4295875782 55837446786 8590930893 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951350 2022-05-12 2000-05-25 2000-05-25 2022-05-06 2022-05-11 2000-05-24 2022-05-12 2000-05-24 2022-05-06 66420 10 @CHLSP2 IT0001446613 IT0001446613 CHL CHL 598051 T2777W10 CHL.MI^J24 CHL.MI CHL EUR0.006 IT ITA 20715 3197 9039 Y D 5980516 EQ MIL IT EUR 17016 1 23933 C 0 1 OSR BIT ITA EQU IND 55837436834 8590921765 4295875784 55837436834 8590921765 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951217 2024-10-24 2000-06-01 2000-06-01 2019-12-06 2024-10-24 2000-06-01 2024-10-24 2000-06-01 2019-12-06 66424 10 @GIVAU2 CH0010645932 CH0010645932 GIVN GIVN 598061 H3238Q10 GIVN.S GIVN.S GIVAUDAN SA CHF10 CH CHE 18336 12701 9074 Y A 5980613 EQ SWX CH CHF 19037 1 26548 C 1 1 OSR SWF CHE EQU IND 55838823155 8590925944 4295890924 55838823155 8590925944 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951939 2000-06-08 2000-06-08 2079-06-06 2000-06-08 2000-07-06 9999-12-31 2000-06-08 66431 10 @METRA3 CH0010796842 CH0010796842 MSSN MSSN 598082 H5399D11 MSSN.S^B10 MSSN.S TECHNOMAG AG CHF30 (REGD) CH CHE 18340 43144 9120 Y D 5980828 EQ SWX CH CHF 19086 1 26557 C 0 1 OSR SWF CHE EQU IND 21475621436 8590018784 4295890685 21475621436 8590018784 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951523 2010-02-04 2000-06-12 2000-06-12 2010-02-12 2010-02-12 2000-06-08 2010-02-12 2000-06-08 2010-02-04 66432 10 @HAVAS11 FR0000121881 FR0000121881 HAV HAV 598095 F4769611 HAVA.PA^L17 HAVA.PA HAVAS EUR0.40 FR FRA 47834 49644 1325 N D 5980958 EQ PAR FR EUR 22076 1 30640 C 0 1 OSR EPA FRA EQU 22076 IND 55835479271 8590942866 4295868275 55835479271 8590942866 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951551 2017-12-14 1975-11-14 2012-06-15 2079-06-06 2017-12-14 2012-06-14 2017-12-14 1975-11-14 2017-12-14 66445 10 @SWITC3 SE0003210590 SE0003210590 ARBO A ARBO A 598142 W0593X12 ARBONa.NGM ARBONa.NGM ARBONA AB SER'A'NPV SE SWE 39588 1860 33192 Y A 5981423 EQ NGM SE SEK 19374 1 27199 C 1 1 OSR NGM SWE EQU IND 21570849257 8590920329 4295890237 21570849257 8590920329 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951361 1999-03-18 1999-03-18 2079-06-06 1998-06-01 2015-09-01 9999-12-31 1998-06-01 66446 10 @SIMPL2 PLSIMPL00011 PLSIMPL00011 598151 X7844D10 SME.WA^C22 SME.WA SIMPLE SA PLN1.00 PL POL 8486 25932 10007 Y D 5981519 EQ XWR PL PLN 43523 1 56402 C 0 1 OSR WAR POL PVT IND 55838854309 8589982560 4295886638 55838854309 8589982560 1 1 DC DC WSE ORD ORD COM POL POL 4294951202 2022-03-25 2000-12-15 2000-12-15 2022-01-04 2022-03-25 2000-12-12 2022-03-25 2000-12-12 2022-01-04 66462 10 @AVENI7 FR0004152874 FR0004152874 ALADV ALADV 598180 F0585D10 ALADV.PA^F22 ALADV.PA ADVENIS EUR0.60 FR FRA 38111 26518 24706 Y D 5981809 EQ PAR FR EUR 29364 1 39935 C 0 1 OSR EPA FRA EQU IND 55835446875 8589975876 4295868129 55835446875 8589975876 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951362 2022-06-21 1998-07-31 1998-07-31 2022-06-20 2022-06-21 1998-07-29 2022-06-21 1998-07-29 2022-06-20 66463 10 @GROUP66 FR0000120644 FR0000120644 BN BN B1Y9TB F1203313 DANO.PA DANO.PA DANONE EUR0.25 FR FRA 46462 53160 25822 Y A B1Y9TB3 EQ PAR FR EUR 16876 1 23955 C 1 1 OSR EPA FRA EQU 16876 IND 55835449088 8590943323 4295867387 55835449088 8590943323 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951445 1973-01-01 1973-01-01 2079-06-06 1985-01-07 1753-01-01 9999-12-31 1753-01-01 66471 10 @AUSYS2 SE0000674509 SE0000674509 AUS 598193 W1011710 AUS.ST^B02 AUS.F AU-SYSTEM AKTIEBOL SEK0.01 SE SWE 89679 76970 60497 Y D 5981939 EQ OME SE SEK 19191 1 27024 C 0 1 OSR STO SWE EQU IND 21475193003 8590930003 4295890358 21475193003 1 0 DC DC STO ORD ORD COM SWE SWE 4294951211 2002-02-19 2000-06-21 2000-06-21 2002-02-19 2002-02-21 2000-06-20 2002-02-21 2000-06-20 2002-02-19 66472 10 @DIALO2 GB0059822006 GB0059822006 DLG DLGd 598220 G5821P11 DLGS.DE^I21 DLGS.DE DIALOG SEMICONDUCT GBP0.10 DE GBR 13282 13573 45726 Y D 5982200 EQ XET DE EUR 22089 1 30693 C 0 1 OSR ETR DEU EQU 22089 IND 21474910456 8589956995 4297524344 21475768270 8589956995 0 1 DC DC BTE ORD ORD COM GBR GBR 4294951261 2021-09-01 1999-10-14 1999-10-14 2021-08-30 2021-09-02 1753-01-01 2021-09-01 1753-01-01 2021-08-30 66479 10 @GERAR2 FR0000061459 FR0000061459 PERR PERR B1BRLP F7203810 GPIF.PA GPIF.PA GERARD PERRIER IND EUR0.50 FR FRA 43490 42367 27383 Y A B1BRLP8 EQ PAR FR EUR 26005 1 35654 C 1 1 OSR EPA FRA EQU IND 55835460407 8590006715 4295867807 55835460407 8590006715 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951833 1996-09-10 1996-09-10 2079-06-06 1997-01-01 2006-08-22 9999-12-31 1996-09-10 66501 10 @CAMAI1 FR0004008209 FR0004008209 AMA AMA 598317 F1326K10 CMAE.PA^F11 CMAE.PA CAMAIEU EUR4 FR FRA 18347 46254 24235 Y D 5983173 EQ PAR FR EUR 26323 1 36652 C 0 1 OSR EPA FRA EQU IND 55835453013 8590014223 4295868468 55835453013 8590014223 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951349 2011-06-24 2000-06-16 2000-06-16 2011-06-23 2011-06-24 2005-04-15 2011-06-24 2000-06-16 2011-06-23 66519 10 @ACTIE2 FR0000076655 FR0000076655 ALATI ALATI 598378 F0148K10 ALATI.PA ALATI.PA ACTIA GROUP EUR0.75 FR FRA 18432 39656 27565 Y A 5983786 EQ PAR FR EUR 24668 1 34234 C 1 1 OSR EPA FRA EQU IND 55835445752 8590026167 4295867104 55835445752 8590026167 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951702 2000-05-04 2000-05-04 2079-06-06 2000-06-06 1990-03-23 9999-12-31 1990-03-23 66536 10 @SCHWE7 CH1248667003 SWTQ SWTQ BNM098 H7343117 SWTQ.S SWTQ.S SCHWEITER TECH CHF1 (REGD) CH CHE 23777 49386 3689 Y A BNM0989 EQ SWX CH CHF 19138 1 26955 C 1 1 OSR SWF CHE EQU IND 55835561380 8590942741 4295890561 55835561380 8590942741 1 1 AC AC SWX ORD ORD COM CHE CHE 1004365408 1990-01-01 1990-01-01 2079-06-06 2000-06-02 1753-01-01 9999-12-31 1753-01-01 66550 10 @DENTA3 TRADENTA91D7 TRADENTA91D7 DENTA DENTA B03MR4 M2789D10 DENTA.IS^C14 DENTA.IS DENTAS AMBALAJ TRY1 TR TUR 18395 41878 27529 Y D B03MR45 EQ IST TR TRY 37991 1 50121 C 0 1 OSR IST TUR EQU IND 55838810021 8589995248 4296393229 55838810021 8589995248 1 1 DC DC IST ORD ORD COM TUR TUR 4294951868 2014-04-01 2000-05-30 2000-05-30 2014-03-31 2014-03-31 2000-06-07 2014-03-31 2000-05-30 2014-03-31 66554 10 @GAMEL1 FR0000079600 FR0000079600 GFT GFT 598427 F4223A10 GLFT.PA^G16 GLFT.PA GAMELOFT SE EUR0.05 FR FRA 18335 30336 9070 Y D 5984273 EQ PAR FR EUR 18574 1 26758 C 0 1 OSR EPA FRA EQU IND 55835461586 8590931265 4295868449 55835461586 8590931265 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2016-07-26 2000-06-07 2000-06-07 2016-07-22 2016-07-26 2000-06-04 2016-07-26 2000-06-04 2016-07-22 66556 10 @AMATE1 DE0005192801 DE0005192801 TXA TXA 598436 D0350Y10 TXAG.F^G20 TXAG.F AMATECH AG NPV DE DEU 20613 34390 9090 Y D 5984369 EQ XET DE EUR 19199 1 26870 C 0 1 OSR FRA DEU EQU IND 55836521302 8589997391 4295870158 55836521302 8589997391 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951211 2020-07-03 2000-06-12 2000-06-12 2020-07-01 2020-07-02 2000-06-02 2020-07-02 2000-06-02 2020-07-01 66562 10 @ZEWKO1 PLKGNRC00015 PLKGNRC00015 KGN KGN 598449 X9898A10 KGN.WA KGN.WA ZEW KOGENERACJA SA PLN5.00 PL POL 18307 16260 32902 Y A 5984499 EQ XWR PL PLN 30094 1 40801 C 1 1 OSR WAR POL EQU IND 55838830535 8589960399 4295886512 55838830535 8589960399 1 1 AC AC WSE ORD ORD COM POL POL 4294951165 2000-05-26 2000-05-26 2079-06-06 2000-05-26 2000-11-14 9999-12-31 2000-05-26 66565 10 @RESCO1 SE0000262446 SE0000262446 RESC B RESC B 598468 RESCb.ST^D06 RESCb.ST RESCO AB SER'B'SEK0.50 SE SWE 105593 65296 55806 Y D 5984682 EQ OME SE SEK 20442 1 28539 C 0 1 OSR STO SWE EQU IND 21475366042 8590926737 4295890146 21475366042 8590926737 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2006-04-13 1996-10-31 1996-10-31 2006-04-18 2006-04-18 1753-01-01 2006-12-18 1753-01-01 2006-04-13 66568 10 @DSNOR3 DK0060083210 DK0060083210 DNORD DNORD B1WP65 K1991114 DNORD.CO DNORD.CO D/S NORDEN DKK1 DK DNK 40264 45463 21392 Y A B1WP656 EQ CSE DK DKK 17199 1 24314 C 1 1 OSR CPH DNK EQU IND 55846116405 8590004580 4295866094 55846116405 8590004580 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951741 1989-06-16 1989-06-16 2079-06-06 1985-10-01 1753-01-01 9999-12-31 1753-01-01 66569 10 @BOURS4 FR0000074254 FR0000074254 BSD BSD 598476 F1139U10 BDRP.PA BDRP.PA BOURSE DIRECT EUR0.25 FR FRA 13340 32039 8411 Y A 5984767 EQ PAR FR EUR 18418 1 25949 C 1 1 OSR EPA FRA EQU BNK 55835440494 8590934235 4295868220 55835440494 8590934235 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951353 1999-11-09 1999-11-09 2079-06-06 1999-11-10 1753-01-01 9999-12-31 1753-01-01 66574 10 @PREMA3 IT0001475109 IT0001475109 PF PF 598489 T7737Q15 PRAI.MI^A14 PRAI.MI PREMAFIN FIN NPV IT ITA 35462 15251 2864 Y D 5984897 EQ MIL IT EUR 17869 1 25440 C 0 1 OSR BIT ITA EQU FIN 55837446641 8590924964 4295875394 55837446641 8590924964 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951343 2014-01-06 1989-12-18 1989-12-18 2014-01-03 2014-01-06 1990-03-23 2014-01-06 1989-12-18 2014-01-03 66577 10 @ENEAD6 SE0009697220 SE0009697220 ENEA ENEA BYPBRY W2529P14 ENEA.ST ENEA.ST ENEA AB NPV SE SWE 35477 34220 2867 Y A BYPBRY8 EQ OME SE SEK 19578 1 28128 C 1 1 OSR STO SWE EQU IND 55838226465 8590936061 4295889892 55838226465 8590936061 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 1989-12-27 1989-12-27 2079-06-06 1989-12-19 1753-01-01 9999-12-31 1753-01-01 66599 10 @FERRE5 IT0001475091 IT0001475091 FER 598580 T6094A10 FER.MI^A03 FER.MI FERRETTI S.P.A. EUR0.05 IT ITA 89675 65110 60493 Y D 5985801 EQ MIL IT EUR 16497 1 23580 C 0 2 BIT ITA EQU IND 21475457076 8590923421 4295875789 21475457076 21882128265 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951609 2003-01-10 2000-06-22 2000-06-22 2003-01-10 2003-01-15 2022-03-31 2000-06-21 2003-01-15 2000-06-21 2003-01-10 66615 10 @PHILI40 NL0000009538 NL0000009538 PHIA PHIA 598662 N7637U11 PHG.AS PHG.AS KONINKLIJKE PHILIP EUR0.20 NL NLD 47708 35046 119 Y A 5986622 EQ AMS NL EUR 16330 1 23391 C 1 1 OSR AMS NLD EQU 16330 IND 55838220202 8590936111 4295884721 55838220202 8590936111 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951301 1973-01-01 1973-01-01 2079-06-06 2009-09-18 1990-03-23 9999-12-31 1973-01-01 66619 10 @HIGHW5 FR0004161008 FR0004161008 HGH 598688 F4815R10 HOTC.PA^E06 HOTC.PA HIGHWAVE OPTICAL T EUR0.08 FR FRA 88853 107835 60482 Y D 5986882 EQ PAR FR EUR 16469 1 23170 C 0 1 OSR EPA FRA EQU IND 55835457194 8590942828 4295868478 55835457194 8590942828 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951833 2005-09-27 2000-06-16 2000-06-16 2005-09-27 2006-05-07 2000-06-06 2006-04-03 2000-06-06 2005-09-27 66621 10 @MASTE8 DE0005492938 DE0005492938 MZX MZX 598690 D5268C10 MZXG.DE MZXG.DE MASTERFLEX SE NPV DE DEU 20615 21408 9092 Y A 5986901 EQ XET DE EUR 19870 1 27784 C 1 1 OSR ETR DEU EQU IND 55837366705 8589954176 5040699848 55837366705 8589954176 1 1 AC AC GER ORD ORD COM DEU DEU 4294951856 2000-06-15 2000-06-15 2079-06-06 2010-12-01 2002-12-24 9999-12-31 2000-06-15 66628 10 @PROMO13 ES0171743901 ES0171743901 PRS PRS BXC8GV E8288075 PRS.MC PRS.MC PROMOTORA DE INFO EUR0.10 ES ESP 18361 23462 24314 Y A BXC8GV5 EQ MAD ES EUR 18123 1 25689 C 1 1 OSR MCE ESP EQU 18123 IND 55838736347 8590930583 4295889629 55838736347 8590930583 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951541 2000-06-27 2000-06-27 2079-06-06 2000-06-07 1753-01-01 9999-12-31 1753-01-01 66633 10 @BEIJE4 SE0000671711 EPEN EPEN 598763 W1252B10 EPEND.ST EPEND.ST EPENDION AB NPV SE SWE 20885 3983 9086 Y A 5987636 EQ OME SE SEK 23323 1 32146 C 1 1 OSR STO SWE EQU IND 55838225307 8589948816 4295890355 55838225307 8589948816 1 1 AC AC STO ORD ORD COM SWE SWE 1004365459 2000-06-08 2000-06-08 2079-06-06 2000-06-08 2000-06-07 9999-12-31 2000-06-07 66645 10 @BVRPE1 FR0013426004 ALCLA ALCLA BKDWSH F2R32L10 ALCLA.PA ALCLA.PA CLARANOVA SE EUR1 FR FRA 43791 39116 20473 Y A BKDWSH5 EQ PAR FR EUR 18424 1 26733 C 1 1 OSR EPA FRA EQU IND 55835451469 8590937441 4295867739 55835451469 8590937441 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 1996-12-09 1996-12-09 2079-06-06 1996-01-01 1753-01-01 9999-12-31 1753-01-01 66664 10 @CGBIE1 FR0000066839 FR0000066839 CGB CGB 598861 F2015L10 CGBI.PA^G07 CGBI.PA CGBI EUR0.25 FR FRA 100704 109283 56514 Y D 5988617 EQ PAR FR EUR 19933 1 27751 C 0 1 OSR EPA FRA EQU IND 55835471091 8590009955 4295868071 55835471091 8590009955 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2006-08-17 1998-12-09 1998-12-09 2006-08-17 2007-07-06 2006-01-29 2007-07-10 1998-12-09 2006-08-17 66678 10 @THOMS14 FR0013505062 VANTI VANTI BLR97V F9062J32 VANTI.PA VANTI.PA VANTIVA SA EUR0.01 FR FRA 13335 3306 8370 Y A BLR97V6 EQ PAR FR EUR 22051 1 30635 C 1 1 OSR EPA FRA EQU 22051 IND 55835468336 8590921129 4295868255 55835468336 8590921129 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951551 1999-11-02 2010-07-15 2079-06-06 1999-11-08 2002-10-31 9999-12-31 1999-11-02 66685 10 @ORCHE5 FR0013190410 FR0013190410 KAZI KAZI BYY7TX F6774W11 KAZI.PA^G21 KAZI.PA ORCHESTRA-PREMAMAN EUR0.30 FR FRA 18358 41513 24269 Y D BYY7TX0 EQ PAR FR EUR 32833 1 44462 C 0 1 OSR EPA FRA EQU IND 55835450497 8589984205 4295868487 55835450497 8589984205 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951485 2021-07-06 2000-06-27 2013-02-22 2079-06-06 2021-07-06 2013-02-21 2021-07-06 2000-06-27 2021-07-06 66696 10 @IBSAG1 DE0006228406 DE0006228406 IBB IBB 599004 D3461F11 IBBGn.F^H14 IBBGn.F IBS AG NPV DE DEU 20800 6852 9126 Y D 5990043 EQ XET DE EUR 19454 1 27314 C 0 1 OSR FRA DEU EQU IND 55836476540 8589974895 5051008422 55836476540 8589974895 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2014-08-27 2000-06-20 2000-06-20 2014-08-26 2014-08-27 2000-06-06 2014-08-27 2000-06-06 2014-08-26 66706 10 @BOVAG1 DE000A0Z23Q5 DE000A0Z23Q5 ADN1 ADN1 599062 D0077G11 ADNGk.DE ADNGk.DE ADESSO SE NPV DE DEU 20847 32497 24232 Y A 5990623 EQ XET DE EUR 19349 1 27295 C 1 1 OSR ETR DEU EQU IND 55851893352 8590023515 4295870159 55851893352 8590023515 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2000-06-20 2000-06-20 2079-06-06 2000-06-21 2000-06-13 9999-12-31 2000-06-13 66713 10 @MEDIA32 DE0006633308 DE0006633308 MJA 599087 D5314C10 MJAG.DE^J05 MJAG.DE MEDIA AG NPV DE DEU 20980 11596 9159 Y D 5990872 EQ XET DE EUR 18602 1 26076 C 0 1 OSR ETR DEU EQU IND 21475443276 8589941378 4295869620 21475443271 8589941378 0 1 DC DC STU ORD ORD COM DEU DEU 4294951310 2005-10-12 2000-06-28 2000-06-28 2005-10-12 2005-10-12 2000-06-13 2005-10-13 2000-06-13 2005-10-12 66715 10 @FIMAL2 FR0000037947 FR0000037947 FIM FIM 599108 F3534D12 LBCP.PA^G17 LBCP.PA FIMALAC EUR4.40 FR FRA 47843 4001 1334 Y D 5991080 EQ PAR FR EUR 17252 1 24624 C 0 1 OSR EPA FRA EQU IND 55835451242 8590922352 4295868317 55835451242 8590922352 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951362 2017-07-17 1989-04-18 1989-04-18 2017-07-14 2017-07-17 1753-01-01 2017-07-17 1753-01-01 2017-07-14 66768 10 @ABSOL4 CH0010623715 CH0010623715 ABST ABST 599346 H0025H10 ABST.S^F08 ABST.S ABSOLUTE MANAGERS CHF0.10 CH CHE 18350 16349 24254 Y D 5993462 EQ SWX CH USD 21694 1 30070 C 0 1 OSR SWF CHE EQU IND 21475448487 8589965868 4295890556 21475448487 8589965868 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951310 2008-06-19 2000-06-19 2000-06-19 2008-06-19 2008-06-20 2000-06-15 2008-06-20 2000-06-15 2008-06-19 66776 10 @CYBER29 FR0004154151 FR0004154151 CBD CBD 599376 F2411Q12 CBDK.PA^F11 CBDK.PA CYBERDECK EUR0.20 FR FRA 18349 21974 24249 Y D 5993763 EQ PAR FR EUR 19356 1 27245 C 0 1 OSR EPA FRA EQU IND 55835450628 8589958352 4295868483 55835450628 8589958352 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2011-06-23 2000-06-26 2000-06-26 2011-06-21 2011-06-22 2000-06-14 2011-06-23 2000-06-14 2011-06-21 66784 10 @METRO61 FR0000053225 FR0000053225 MMT MMT 599390 F6237911 MMTP.PA MMTP.PA METROPOLE TV-(M6) EUR0.40 FR FRA 3435 4465 19732 Y A 5993901 EQ PAR FR EUR 19537 1 27527 C 1 1 OSR EPA FRA EQU IND 55835477616 8590921344 4295867532 55835477616 8590921344 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951554 1994-10-05 1994-10-05 2079-06-06 1994-09-28 1753-01-01 9999-12-31 1753-01-01 66841 10 @COLAS4 FR0000121634 FR0000121634 RE RE 599608 F1932010 COLP.PA^L23 COLP.PA COLAS EUR1.50 FR FRA 46942 18887 29903 Y D 5996085 EQ PAR FR EUR 20702 1 28939 C 1 1 OSR EPA FRA PVT IND 55835464255 8590928707 4295867207 55835464255 8590928707 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951810 2023-12-22 1973-01-01 1973-01-01 2023-12-06 2023-12-22 1753-01-01 2023-12-22 1753-01-01 2023-12-06 66842 10 @DALET1 FR0011026749 FR0011026749 DLT DLT B5NQ2B F2422M17 DALE.PA^C21 DALE.PA DALET EUR2 FR FRA 18354 23914 24270 Y D B5NQ2B4 EQ PAR FR EUR 18476 1 26198 C 0 1 OSR EPA FRA EQU IND 55835466097 8590931124 4295868479 55835466097 8590931124 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951203 2021-03-23 2000-06-21 2011-10-05 2079-06-06 2021-03-23 2011-04-04 2021-03-23 2000-06-21 2021-03-23 66845 10 @NRJGR1 FR0000121691 FR0000121691 NRG NRG 599612 F6637Z11 SONO.PA SONO.PA NRJ GROUP NPV FR FRA 18344 6211 9153 Y A 5996126 EQ PAR FR EUR 17102 1 24351 C 1 1 OSR EPA FRA EQU IND 55835454371 8590922577 4295867215 55835454371 8590922577 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951555 2000-06-15 2000-06-15 2079-06-06 2000-06-16 2000-06-14 9999-12-31 2000-06-14 66846 10 @MICRO61 DE0005494314 DE0005494314 MK4 MK4 599613 D5410910 MKLG.DE^H07 MKLG.DE MICROLOG LOGISTICS NPV DE DEU 20978 4383 9157 Y D 5996137 EQ FRA DE EUR 19685 1 27653 C 0 1 OSR ETR DEU EQU IND 21475163680 8589941102 4295870167 21475163680 8589941102 1 1 DC DC GER ORD ORD COM DEU DEU 4294951749 2007-08-09 2000-06-27 2000-06-27 2007-08-10 2007-08-10 2000-06-16 2007-08-10 2000-06-16 2007-08-09 66847 10 @RIETE8 CH0003671440 RIEN RIEN 599615 H6874520 RIEN.S RIEN.S RIETER HLDG AG CHF0.01 (REGD) CH CHE 49000 17523 18641 Y A 5996159 EQ SWX CH CHF 19122 1 26854 C 1 1 OSR SWF CHE EQU IND 55835563044 8590928036 4295890579 55835563044 8590928036 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951856 1973-01-01 1973-01-01 2079-06-06 1997-12-15 1995-11-24 9999-12-31 1973-01-01 66863 10 @SCINT1 CH0010817366 CH0010817366 SCI 599675 H7381511 SCI.S^C05 SCI.S SCINTILLA AG CHF20 CH CHE 76028 61121 61436 Y D 5996751 EQ SWX CH CHF 30684 1 41641 C 0 1 OSR SWF CHE EQU IND 21475230358 8589935728 4295890571 21475230358 8589935728 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951844 2005-01-11 1999-05-03 1999-05-03 2005-03-09 2005-03-10 1753-01-01 2005-03-15 1753-01-01 2005-01-11 66864 10 @TFTVF1 FR0000054900 FR0000054900 TFI TFI 599711 F9125510 TFFP.PA TFFP.PA TF1 - TV FRANCAISE EUR0.20 FR FRA 40344 40966 2310 Y A 5997118 EQ PAR FR EUR 16880 1 23956 C 1 1 OSR EPA FRA EQU IND 55835473426 8590938550 4295866603 55835473426 8590938550 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951555 1988-06-02 1988-06-02 2079-06-06 1987-07-24 1753-01-01 9999-12-31 1753-01-01 66868 10 @AUBAY1 FR0000063737 FR0000063737 AUB AUB 599732 F0483W10 AUBT.PA AUBT.PA AUBAY EUR0.50 FR FRA 37903 53225 28686 Y A 5997323 EQ PAR FR EUR 18395 1 26184 C 1 1 OSR EPA FRA EQU IND 55835435690 8590941473 4295868101 55835435690 8590941473 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 1998-06-16 1998-06-16 2079-06-06 1999-07-12 1753-01-01 9999-12-31 1753-01-01 66869 10 @GUYEN2 FR0000120289 FR0000120289 GG GG 599738 F4710311 GUYG.PA^F12 GUYGEUR.PAp GUYENNE & GASCOGNE EUR4 FR FRA 46604 51221 595 Y D 5997389 EQ PAR FR EUR 19807 1 27872 C 0 1 OSR EPA FRA EQU IND 55835472666 8590939786 4295866648 55835472666 8590939786 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951391 2012-06-13 1988-05-31 2012-06-04 2079-06-06 2012-06-13 1753-01-01 2012-06-13 1753-01-01 2012-06-13 66886 10 @OENEO1 FR0000052680 FR0000052680 SBT SBT 599817 F6734P10 SABT.PA SABT.PA OENEO EUR1 FR FRA 3196 25236 4713 Y A 5998177 EQ PAR FR EUR 18823 1 26900 C 1 1 OSR EPA FRA EQU IND 55835477405 8590004703 5001226958 55835477405 8590004703 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951882 1995-06-27 2013-08-05 2079-06-06 1995-01-01 2013-08-05 9999-12-31 1995-01-01 66923 10 @AKENE1 TRAAKENR91L9 TRAAKENR91L9 AKENR.E AKENR.E B03MN4 M0369N10 AKENR.IS AKENR.IS AKENERJI ELEKTRIK TRY1 TR TUR 18421 29389 27558 Y A B03MN47 EQ IST TR TRY 31131 1 42153 C 1 1 OSR IST TUR EQU IND 55838796259 8589975268 4295893727 55838796259 8589975268 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2000-06-27 2000-06-27 2079-06-06 2000-07-03 2000-07-06 9999-12-31 2000-06-27 66928 10 @IBGRO2 FR0010759530 FR0010759530 OVG OVG B4ZMYW F7824P12 OVGP.PA^L14 OVGP.PA OVERLAP GROUPE EUR1.20 FR FRA 18360 22341 24304 Y D B4ZMYW8 EQ PAR FR EUR 18635 1 26177 C 0 1 OSR EPA FRA EQU IND 55835449156 8590930505 4295868485 55835449156 8590930505 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951349 2014-12-24 2000-06-26 2009-11-30 2079-06-06 2014-12-24 2000-06-20 2014-12-24 2000-06-20 2014-12-24 66930 10 @SITIC2 FR0000076622 FR0000076622 7662 599929 F8429V10 7662.PA^A04 SCGXF.PK SITICOM GROUP EUR0.95 FR FRA 88858 90019 90243 Y D 5999299 EQ PAR FR EUR 20790 1 28904 C 0 1 OSR EPA FRA EQU IND 21475457187 8590935890 4295868495 21475457190 8590935890 0 1 DC DC ORD ORD COM FRA FRA 4294951779 2002-08-16 2000-06-27 2000-06-27 2002-08-16 2002-08-20 2000-06-20 2002-08-20 2000-06-20 2002-08-16 66931 10 @SRTEL2 FR0000051807 FR0000051807 TEP TEP 599933 F9120F10 TEPRF.PA TEPRF.PA TELEPERFORMANCE EUR2.50 FR FRA 47848 40320 1339 Y A 5999330 EQ PAR FR EUR 18872 1 26273 C 1 1 OSR EPA FRA EQU IND 55835457108 8590938340 4295866721 55835457108 8590938340 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951782 1989-04-18 1989-04-18 2079-06-06 1985-01-07 1990-03-23 9999-12-31 1985-01-07 66942 10 @SYNER11 FR0000032658 FR0000032658 SDG SDG 599974 F9034211 SDGI.PA SDGI.PA SYNERGIE EUR5 FR FRA 47870 13926 18287 Y A 5999749 EQ PAR FR EUR 20837 1 29261 C 1 1 OSR EPA FRA EQU IND 55835470926 8589959473 4295866657 55835470926 8589959473 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951787 1987-09-09 1987-09-09 2079-06-06 1987-01-01 1989-03-29 9999-12-31 1987-01-01 66943 10 @SONDA3 DK0010270347 DK0010270347 NORTHM NORTHM 599975 K9041B13 NORTHM.CO NORTHM.CO NORTH MEDIA A/S DKK5 DK DNK 42383 52113 5707 Y A 5999750 EQ CSE DK DKK 18954 1 26630 C 1 1 OSR CPH DNK EQU IND 55846132450 8590940500 4295866004 55846132450 8590940500 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951543 1996-05-21 1996-05-21 2079-06-06 1996-05-01 1753-01-01 9999-12-31 1753-01-01 66945 10 @NOVES2 SE0012040459 SE0012040459 STRAX STRAX BJ11BY W9187Y13 STRAX.ST^D25 STRAX.ST STRAX AB NPV SE SWE 19308 14364 27465 Y D BJ11BY5 EQ OME SE SEK 21235 1 29486 C 0 1 OSR STO SWE EQU IND 55838232761 8590924259 4295890371 55838232761 8590924259 1 1 DC DC STO ORD ORD COM SWE SWE 4294951478 2025-04-10 2000-04-25 2000-04-25 2025-04-08 2025-04-10 2000-06-20 2025-04-10 2000-04-25 2025-04-08 66954 10 @AMRAD1 AU000000ZTL7 AU000000ZTL7 ZTL ZTL 600010 Q9899A10 ZTL.AX^K06 ZTL.AX ZENYTH THERAPEUTIC NPV AU AUS 106017 104433 67628 Y D 6000101 EQ ASX AU AUD 20101 1 27929 C 0 1 OSR ASX AUS PVT IND 55850974195 8590941291 4295857522 55850974195 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951272 2006-10-31 1996-12-05 1996-12-05 2006-10-31 2006-11-20 1996-12-04 2006-11-20 1996-12-04 2006-10-31 66958 10 @SHNSE1 CNE000000QV8 CNE000000QV8 000068 000068 600015 Y7742R10 000068.SZ 000068.SZ SHENZHEN HUAKONG S 'A'CNY1 CN CHN 45069 4387 42285 Y A 6000156 EQ SHE CN CNY 44617 1 58029 C 1 1 OSR SHE CHN EQU IND 55834968879 8589935554 4295865273 55834968879 8589935554 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951888 1997-06-11 1997-06-11 2079-06-06 1997-06-11 2001-11-10 9999-12-31 1997-06-11 66959 10 @SHANX2 CNE000000776 000767 000767 600016 Y7701M10 000767.SZ 000767.SZ JINNENG HOLDING SH 'A'CNY1 CN CHN 45066 30036 42282 Y A 6000167 EQ SHE CN CNY 34542 1 46263 C 1 1 OSR SHE CHN EQU UTL 55834583803 8589974661 4295865150 55834583803 8589974661 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951177 1997-06-10 1997-06-10 2079-06-06 1997-06-09 2001-11-10 9999-12-31 1997-06-09 66960 10 @WUHAN1 CNE000000QW6 CNE000000QW6 600079 600079 600019 Y9716L10 600079.SS 600079.SS HUMANWELL HEALTHCA 'A'CNY1 CN CHN 45054 3124 6375 Y A 6000190 EQ SHG CN CNY 48924 1 63889 C 1 1 OSR SHA CHN EQU IND 55838788483 8589950733 4295865648 55838788483 8589950733 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1997-06-06 1997-06-06 2079-06-06 1997-06-06 1997-06-03 9999-12-31 1997-06-03 66961 10 @BOUBY1 KW0EQ0500979 KW0EQ0500979 BPCC BPCC 600020 M2033T10 BPCC.KW BPCC.KW BOUBYAN PETROCHEM KWD0.1 KW KWT 9305 49255 22246 Y A 6000208 EQ KUW KW KWD 25233 1 34874 C 1 1 OSR KUW KWT EQU IND 55839759685 8590011057 4295882850 55839759685 8590011057 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951951 2001-04-05 2001-04-10 2079-06-06 1997-06-07 1997-06-06 9999-12-31 1997-06-06 66964 10 @ZHEJI3 CNE000000QT2 CNE000000QT2 600097 600097 600028 Y2982Q10 600097.SS 600097.SS SHANG HAI KAI CHUA 'A'CNY1 CN CHN 45106 4362 20811 Y A 6000286 EQ SHG CN CNY 48460 1 63337 C 1 1 OSR SHA CHN EQU IND 55838788501 8589935539 4295865102 55838788501 8589935539 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951457 1997-06-19 1997-06-19 2079-06-06 1997-06-19 1997-06-17 9999-12-31 1997-06-17 66965 10 @ADSTE1 AU000000ADZ4 AU000000ADZ4 ADZ ADZ 600029 Q0138Y11 ADZ.AX^E07 ADZ.AX ADSTEAM MARINE LTD NPV AU AUS 44921 27424 6304 Y D 6000297 EQ ASX AU AUD 19608 1 27446 C 0 1 OSR ASX AUS EQU IND 21475400335 8590931568 4295857428 21475400335 8590931568 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951713 2007-04-03 1997-06-12 1997-06-12 2007-04-03 2007-05-18 1997-06-11 2007-05-18 1997-06-11 2007-04-03 66966 10 @JIANG2 CNE1000003K3 CNE1000003K3 358 358 600030 Y4446C10 0358.HK 0358.HK JIANGXI COPPER CO 'H'CNY1 XH CHN 45060 16765 11057 N A 6000305 EQ HKG HK HKD 21882 1 30553 C 1 1 OSR HKG HKG EQU 44423 4 IND 55838768493 8590927544 4295864274 55838768493 8590927537 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951901 1997-06-12 1997-06-12 2079-06-06 1997-06-12 1997-06-10 9999-12-31 1997-06-10 66971 10 @HAIKO1 CNE000000CR6 CNE000000CR6 000735 000735 600039 Y2981N10 000735.SZ 000735.SZ LUONIUSHAN CO LTD 'A'CNY1 CN CHN 45068 11948 42284 Y A 6000394 EQ SHE CN CNY 45361 1 59104 C 1 1 OSR SHE CHN EQU IND 55834579716 8589940266 4295864986 55834579716 8589940266 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951447 1997-06-11 1997-06-11 2079-06-06 1997-06-11 2001-11-10 9999-12-31 1997-06-11 66975 10 @EVERT2 TW0001616001 1616 1616 600048 Y2375A10 1616.TW 1616.TW EVERTOP WIRE CABLE TWD10 TW TWN 45017 48958 40708 Y A 6000480 EQ TAI TW TWD 32538 1 43835 C 1 1 OSR TPE TWN EQU IND 55834995923 8590027853 4295892546 55834995923 8590027853 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1997-05-19 1997-05-19 2079-06-06 1997-05-19 2000-09-05 9999-12-31 1997-05-19 66977 10 @MINCO2 AU000000MCR8 AU000000MCR8 MCR MCR 600052 Q6137H10 MCR.AX^G23 MCR.AX MINCOR RESOURCES NPV AU AUS 45200 54663 6433 Y D 6000521 EQ ASX AU AUD 21703 1 30117 C 0 1 OSR ASX AUS EQU IND 55835601626 8590943201 4295857958 55835601626 8590943201 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951898 2023-07-25 1997-07-08 1997-07-08 2023-07-20 2023-07-25 1999-10-06 2023-07-25 1997-07-08 2023-07-20 66983 10 @AFRIC11 ZAE000067120 ZAE000067120 B09BYK S0154012 AFXJ.J^A21 AFXJ.J AFRICAN OXYGEN ZAR0.05 ZA ZAF 47745 3 25638 Y D B09BYK1 EQ JSE ZA ZAR 23393 1 32211 C 0 1 OSR JNB ZAF EQU IND 55838794906 8590919686 4295888641 55838794906 8590919686 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951946 2021-01-19 1990-01-02 1990-01-02 2021-01-13 2021-01-19 1753-01-01 2021-01-19 1753-01-01 2021-01-13 66986 10 @ABUDH1 AEA000301019 ADNH ADNH B15CLM M0152U10 ADNH.AD ADNH.AD ABU DHABI NAT HTLS AED0.10 AE ARE 159401 130478 101771 Y A B15CLM6 EQ ADS AE AED 48410 1 63284 C 1 1 OSR ABD ARE EQU IND 55840371160 8591043148 4295893488 55840371160 8591043148 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951603 2003-12-31 2007-11-20 2079-06-06 2000-11-15 2006-05-29 9999-12-31 2000-11-15 66990 10 @INTIK1 ID1000076201 ID1000076201 IKAI IKAI 600085 Y7129P11 IKAI.JK IKAI.JK INTIKERAMIK ALAMAS IDR250 ID IDN 45597 19019 34369 Y A 6000855 EQ IDX ID IDR 41257 1 54114 C 1 1 OSR JAK IDN EQU IND 55838826987 8590007571 4295874686 55838826987 8590007571 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951638 1997-09-08 1997-09-08 2079-06-06 1997-06-04 1997-06-02 9999-12-31 1997-06-02 66997 10 @AMREA2 MYL5959OO001 MYL5959OO001 AMVERTON AMVERTON B05KKM Y0124F10 AMVE.KL^D20 AMVE.KL AMVERTON BERHAD NPV MY MYS 2577 39177 46106 Y D B05KKM6 EQ KLS MY MYR 22416 1 31290 C 0 1 OSR KUL MYS EQU IND 55838793465 8589993424 4295883386 55838793465 8589993424 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2020-04-15 1995-01-20 1995-01-20 2020-04-03 2020-04-15 2004-08-30 2020-04-14 1995-01-20 2020-04-03 66999 10 @BOETE1 CNE000000R44 CNE000000R44 200725 200725 600109 Y0920M11 200725.SZ 200725.SZ BOE TECHNOLOGY GP 'B'CNY1 CN CHN 45081 19939 42303 N A 6001096 EQ SHE CN HKD 18084 3 25334 C 1 2 SHE CHN EQU IND 55834844950 8589944819 4295864558 55834844950 8589940147 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951213 1997-06-10 1997-06-10 2079-06-06 2001-01-12 2001-11-10 9999-12-31 1997-06-10 67001 10 @CHENG2 CNE000000R28 600113 Y1306H10 600083.SS^C25 600083.SS JIANGSU BOXIN INVE 'A'CNY1 CN CHN 45055 14203 6374 Y D 6001137 EQ SHG CN CNY 49925 1 65317 C 0 1 OSR SHA CHN EQU IND 55838788492 8589943073 4295864984 55838788492 8589943073 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951243 2025-03-05 1997-06-06 1997-06-06 2025-01-16 2025-03-05 1997-06-03 2025-03-04 1997-06-03 2025-01-16 67003 10 @HUBEI1 CNE000000QX4 CNE000000QX4 600117 Y3747C10 600086.SS^C21 600086.SS EASTERN GOLD JADE 'A'CNY1 CN CHN 45056 31999 6373 Y D 6001171 EQ SHG CN CNY 37214 1 49690 C 0 1 OSR SHA CHN EQU IND 55838788487 8589979659 4295865284 55838788487 8589979659 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951662 2021-03-17 1997-06-06 1997-06-06 2021-03-10 2021-03-17 1997-06-03 2021-03-16 1997-06-03 2021-03-10 67004 10 @AGVPR1 TW0001217008 TW0001217008 1217 1217 600123 Y0026N10 1217.TW 1217.TW AGV PRODUCTS TWD10 TW TWN 35889 17966 3331 Y A 6001234 EQ TAI TW TWD 34222 1 45644 C 1 1 OSR TPE TWN EQU IND 55834713438 8589981818 4295891312 55834713438 8589981818 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1989-10-27 1989-10-27 2079-06-06 1989-10-28 1990-03-25 9999-12-31 1989-10-27 67005 10 @CHINA102 CNE000000QY2 CNE000000QY2 600088 600088 600125 Y9717810 600088.SS 600088.SS CHINA TELEVISION M 'A'CNY1 CN CHN 45084 16461 42318 Y A 6001256 EQ SHG CN CNY 44505 1 57912 C 1 1 OSR SHA CHN EQU IND 55838788491 8589967228 4295864039 55838788491 8589967228 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951550 1997-06-16 1997-06-16 2079-06-06 1997-06-16 1997-06-12 9999-12-31 1997-06-12 67006 10 @XINJI1 CNE000000R10 CNE000000R10 600075 600075 600126 Y9724C10 600075.SS 600075.SS XINJIANG TIANYE CO 'A'CNY1 CN CHN 45095 13719 42341 Y A 6001267 EQ SHG CN CNY 48092 1 62660 C 1 1 OSR SHA CHN EQU IND 55838788484 8589954979 4295863916 55838788484 8589954979 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 1997-06-17 1997-06-17 2079-06-06 1997-06-17 1997-06-16 9999-12-31 1997-06-16 67008 10 @AGPIN1 PHY030541064 PHY030541064 ABG ABG B75KS4 Y0305410 ABG.PS ABG.PS ASIA BEST GROUP IN PHP1 PH PHL 35094 10185 25469 Y A B75KS43 EQ PHS PH PHP 41294 1 53972 C 1 1 OSR PSE PHL EQU IND 55838795087 8589966097 4295886115 55838795087 8589966097 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951362 1989-12-11 1989-12-11 2079-06-06 1979-07-10 1994-05-03 9999-12-31 1979-07-10 67010 10 @AOIAD1 JP3105300002 JP3105300002 9607 9607 600134 J0157510 9607.T^L16 9607.T AOI PRO INC NPV JP JPN 35295 7454 32242 Y D 6001342 EQ TKS JP JPY 28089 1 38233 C 0 1 OSR TYO JPN EQU IND 55837433066 8589958783 4295877459 55837433066 8589958783 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951551 2016-12-28 1991-01-22 1991-01-22 2016-02-26 2016-12-28 1998-02-13 2016-12-28 1991-01-22 2016-02-26 67012 10 @ANAMS2 KR7001830009 KR7001830009 001830 001830 B0TBCV Y0125Z10 001830.KS^E07 001830.KS DONGBUELECTRONICS KRW1000 KR KOR 41347 1257 2582 Y D B0TBCV8 EQ KRX KR KRW 23104 1 32454 C 0 2 KRX KOR EQU 23104 IND 55839747969 8589945503 4295880905 55839747969 8589945503 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951261 2007-04-26 1984-07-02 1984-07-02 2007-04-26 2007-05-21 2005-12-31 2007-05-21 1984-07-02 2007-04-26 67013 10 @ASIAN7 PHY0367R1006 PHY0367R1006 600140 Y0367R10 ATI.PS^D26 ATI.PS ASIAN TERMINALS PHP1 PH PHL 41801 41761 50051 Y D 6001405 EQ PHS PH PHP 25940 1 35732 C 0 1 OSR PSE PHL EQU IND 55838798298 8590017045 5000004498 55838798298 8590017045 1 1 DC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951711 2026-04-02 1996-01-25 1996-01-25 2026-04-01 2026-04-03 1995-12-18 1996-01-24 2026-04-02 1995-12-18 2026-04-01 67014 10 @APCGR1 PHY0163E1213 PHY0163E1213 APC APC BL4P7K Y0163E12 APC.PS APC.PS APC GROUP PHP0.01 PH PHL 31696 1293 21223 Y A BL4P7K6 EQ PHS PH PHP 64514 1 82626 C 1 1 OSR PSE PHL EQU IND 55838797362 8589964092 4295886225 55838797362 8589964092 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951997 1994-03-08 1994-03-08 2079-06-06 1994-03-09 1753-01-01 9999-12-31 1753-01-01 67020 10 @ABUDH2 AEA000801018 AEA000801018 ADIB ADIB 600172 M0152R10 ADIB.AD ADIB.AD ABU DHABI ISLAM BK AED1 AE ARE 156148 126482 103459 Y A 6001728 EQ ADS AE AED 46353 1 60491 C 1 1 OSR ABD ARE EQU BNK 55839892263 8591044995 4295893508 55839892263 8591044995 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951381 2003-12-31 2007-11-20 2079-06-06 2000-11-15 2002-12-03 9999-12-31 2000-11-15 67029 10 @ARBCO1 AU000000ARB5 AU000000ARB5 ARB ARB BWV03W Q0463W13 ARB.AX ARB.AX ARB CORPORATION. NPV AU AUS 34535 40019 35120 Y A BWV03W5 EQ ASX AU AUD 22944 1 31883 C 1 1 OSR ASX AUS EQU IND 55835570239 8590938349 4295857527 55835570239 8590938349 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951702 1989-07-28 1989-07-28 2079-06-06 1987-06-26 2002-11-01 9999-12-31 1987-06-26 67039 10 @ASMPA2 KYG0535Q1331 522 522 600245 G0535Q13 0522.HK 0522.HK ASMPT LTD HKD0.10 HK CYM 41668 19912 2705 Y A 6002453 EQ HKG HK HKD 19821 1 27732 C 1 1 OSR HKG HKG EQU IND 55838738825 8590928651 4295871394 55838738825 8590928651 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951255 1988-12-30 1988-12-30 2079-06-06 1989-01-03 1993-11-15 9999-12-31 1988-12-30 67044 10 @CAXTO1 ZAE000017182 ZAE000017182 CXT 600261 S1625910 CXTJ.J^L02 CXTJ.J CAXTON PUBLISHERS ZAR0.05 ZA ZAF 114582 66246 64498 Y D 6002613 EQ JSE ZA ZAR 24231 1 33464 C 0 1 OSR JNB ZAF EQU IND 55839598443 8589953967 4295889136 55839598443 8589953967 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951544 2002-12-12 1978-11-06 1978-11-06 2002-12-12 2002-12-31 1753-01-01 2002-12-31 1753-01-01 2002-12-12 67047 10 @ABANL1 INE421A01028 INE421A01028 ABAN ABAN B07Y0K Y0001N13 ABAN.NS ABAN.NS ABAN OFFSHORE INR2 IN IND 4952 34154 31110 Y A B07Y0K4 EQ NSE IN INR 47940 1 62768 C 1 1 OSR NSE IND EQU 47940 IND 55837397333 8589977808 4295872830 55837397333 8589977808 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951987 1990-01-01 1990-01-01 2079-06-06 1995-01-13 1990-03-30 9999-12-31 1990-01-01 67053 10 @JIANG3 CNE000000QR6 CNE000000QR6 600072 600072 600277 Y4445C10 600072.SS 600072.SS CSSC SCIENCE & TEC 'A'CNY1 CN CHN 45047 17950 6349 Y A 6002776 EQ SHG CN CNY 44455 1 57750 C 1 1 OSR SHA CHN EQU IND 55838788471 8589967540 4295864643 55838788471 8589967540 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951970 1997-06-03 1997-06-03 2079-06-06 1997-06-03 1997-06-03 9999-12-31 1997-06-03 67054 10 @MINME4 CNE000000Q78 CNE000000Q78 600058 600058 600281 Y6065P10 600058.SS 600058.SS MINMETALS DEVELOPM 'A'CNY1 CN CHN 45033 37207 40772 Y A 6002817 EQ SHG CN CNY 44397 1 57886 C 1 1 OSR SHA CHN EQU IND 55838788470 8590015655 4295865030 55838788470 8590015655 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951909 1997-05-28 1997-05-28 2079-06-06 1997-05-28 1997-05-27 9999-12-31 1997-05-27 67055 10 @YEEBO2 BMG9835R1051 259 259 600282 G9835R10 0259.HK 0259.HK YEEBO (INTL HLGDS) HKD0.20 HK BMU 26908 22019 22506 Y A 6002828 EQ HKG HK HKD 39391 1 52025 C 1 1 OSR HKG HKG EQU IND 55834904813 8590930621 4295871403 55834904813 8590930621 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951216 1993-09-01 1993-09-01 2079-06-06 1993-09-01 1753-01-01 9999-12-31 1753-01-01 67056 10 @AUSTR194 AU000000API4 AU000000API4 API API 600284 Q1075Q10 API.AX^D22 API.AX AUSTRALIAN PHARMAC NPV AU AUS 45091 34418 42329 Y D 6002840 EQ ASX AU AUD 22934 1 31633 C 0 1 OSR ASX AUS EQU IND 55835583730 8590935451 4295857561 55835583730 8590935451 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951396 2022-04-01 1997-06-16 1997-06-16 2022-03-22 2022-04-01 1997-06-16 2022-04-01 1997-06-16 2022-03-22 67058 10 @ABCCO3 BMG0865U1009 30 30 BYQNR6 G0865U10 0030.HK 0030.HK YNBY INTL LTD HKD0.01 HK BMU 24887 43015 3788 Y A BYQNR65 EQ HKG HK HKD 19857 1 27782 C 1 1 OSR HKG HKG EQU IND 55838736532 8590936556 4295870961 55838736532 8590936556 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951392 1991-10-09 1991-10-09 2079-06-06 1991-10-09 1993-11-15 9999-12-31 1991-10-09 67060 10 @STTRA2 CNE100000320 CNE100000320 38 38 600289 Y2571410 0038.HK 0038.HK FIRST TRACTOR CO 'H'CNY1 XH CHN 45092 21161 42337 Y A 6002895 EQ HKG HK HKD 21843 1 30292 C 1 1 OSR HKG HKG EQU 91581 4 IND 55838737563 8590929249 4295864255 55838737563 21507775560 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951836 1997-06-23 1997-06-23 2079-06-06 1997-06-23 1997-06-19 9999-12-31 1997-06-19 67061 10 @NANJI2 CNE0000002J9 000727 000727 600292 Y6203X10 000727.SZ 000727.SZ TPV TECHNOLOGY CO 'A'CNY1 CN CHN 45016 27605 40706 Y A 6002925 EQ SHE CN CNY 47952 1 62574 C 1 1 OSR SHE CHN EQU IND 55834579022 8589964122 4295863829 55834579022 8589964122 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 1997-05-20 1997-05-20 2079-06-06 1997-05-20 2001-11-10 9999-12-31 1997-05-20 67063 10 @RESTA2 NZRBDE0001S1 NZRBDE0001S1 RBD RBD 600298 Q8086U11 RBD.NZ^L25 RBD.NZ RESTAURANT BRANDS. NPV NZ NZL 45048 14870 6353 Y D 6002981 EQ NZE NZ NZD 21922 1 30561 C 0 1 OSR NZE NZL EQU IND 55838848782 8590924432 4295885148 55838848782 8590924432 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951592 2025-12-05 1997-06-05 1997-06-05 2025-12-04 2025-12-05 1997-06-03 2025-12-05 1997-06-03 2025-12-04 67064 10 @HIREQ1 NZCBDE0001S3 NZCBDE0001S3 SCL SCL 600299 Q8600710 SCL.NZ^D07 SCL.NZ SOUTHERN CAPITAL NPV NZ NZL 45063 2090 6401 Y D 6002992 EQ NZE NZ NZD 35231 1 47226 C 0 1 OSR NZE NZL PVT IND 55839774044 8590921108 4295885188 55839774044 8590921108 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951380 2007-04-05 1997-05-13 1997-05-13 2007-04-27 2007-04-20 1999-06-30 2007-04-20 1997-05-13 2007-04-05 67069 10 @ABIGR2 AU000000ABG8 ABG 600335 ABG.AX^C04 ABG.AX ABIGROUP LIMITED NPV AU AUS 115708 95881 87178 Y D 6003359 EQ ASX AU AUD 22841 1 32301 C 0 1 OSR ASX AUS EQU IND 55839522651 8590022259 4295857494 55839522651 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951812 2004-01-29 1984-01-10 1984-01-10 2004-01-29 2004-03-04 1990-11-06 2004-03-05 1984-01-10 2004-01-29 67073 10 @SASAI2 KYG7814S1021 KYG7814S1021 178 178 600340 G7814S10 0178.HK 0178.HK SA SA INTL HLDGS HKD0.10 HK CYM 45062 41164 6389 Y A 6003401 EQ HKG HK HKD 20925 1 29034 C 1 1 OSR HKG HKG EQU IND 55834790280 8590938736 4295871584 55834790280 8590938736 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951504 1997-06-13 1997-06-13 2079-06-06 1997-06-13 1997-06-11 9999-12-31 1997-06-11 67075 10 @AUSTR195 AU000000ALZ7 AU000000ALZ7 ALZ ALZ Q0793210 ALZ.AX^K14 ALZ.AX AUSTRALAND PROP GP NPV STAPLED UNITS AU AUS 45090 54162 42328 Y D 6003467 EQ ASX AU AUD 21369 1 29904 C 0 1 OSR ASX AUS EQU IND 55835574197 8590942351 5000050915 55835574197 8590942351 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951648 2014-11-03 1997-06-16 2010-05-07 2079-06-06 2014-11-03 2010-05-03 2014-10-31 1997-06-16 2014-10-31 67076 10 @ATLAN44 AU000000ATI6 AU000000ATI6 ATI ATI 600347 Q0604T10 ATI.AX^I16 ATI.AX ATLANTIC LIMITED NPV AU AUS 34548 18128 2749 Y D 6003478 EQ ASX AU AUD 28099 1 38331 C 0 1 OSR ASX AUS EQU IND 55835569407 8589987934 4295856340 55835569407 8589987934 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2016-09-27 1987-12-31 2010-11-17 2079-06-06 2016-09-27 2010-08-30 2016-09-27 1987-12-31 2016-09-27 67078 10 @NANJI3 CNE100003H09 CNE100003H09 601975 601975 BGSCTN Y6S97N10 601975.SS 601975.SS NANJING TANKER COR A CNY1 CN CHN 314346 227311 178815 Y A BGSCTN5 EQ SHG CN CNY 38025 2 50377 C 1 1 OSR SHA CHN EQU IND 25727383880 21677672214 4295864014 25727383880 21677672214 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951973 2019-01-08 2019-01-08 2079-06-06 2019-01-08 2019-01-07 9999-12-31 2019-01-07 67079 10 @JIANG4 CNE000000R51 CNE000000R51 600078 600078 600351 Y4443810 600078.SS 600078.SS JIANGSU CHENGXING 'A'CNY1 CN CHN 45125 40261 50646 Y A 6003519 EQ SHG CN CNY 43498 1 56447 C 1 1 OSR SHA CHN EQU IND 55838788481 8590029063 4295864748 55838788481 8590029063 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951931 1997-06-27 1997-06-27 2079-06-06 1997-06-27 1997-06-25 9999-12-31 1997-06-25 67081 10 @FAWCA1 CNE000000R85 CNE000000R85 000800 000800 600353 Y2474510 000800.SZ 000800.SZ FAW JIEFANG GROUP 'A'CNY1 CN CHN 45096 18099 42342 Y A 6003531 EQ SHE CN CNY 32262 1 43158 C 1 1 OSR SHE CHN EQU IND 55848117589 8589956203 4295863985 55848117589 8589956203 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951709 1997-06-18 1997-06-18 2079-06-06 1997-06-18 2001-11-10 9999-12-31 1997-06-18 67082 10 @BEIJI5 CNE000000R69 600085 600085 600354 Y0771B10 600085.SS 600085.SS BEIJING TONG REN T 'A'CNY1 CN CHN 45119 6740 50637 Y A 6003542 EQ SHG CN CNY 34197 1 45730 C 1 1 OSR SHA CHN EQU IND 55838788488 8589945084 4295865333 55838788488 8589945084 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 1997-06-25 1997-06-25 2079-06-06 1997-06-25 1997-06-23 9999-12-31 1997-06-23 67083 10 @CHONG1 CNE000000R93 CNE000000R93 600106 600106 600355 Y1584310 600106.SS 600106.SS CHONGQING ROAD & B 'A'CNY1 CN CHN 45100 16117 42355 Y A 6003553 EQ SHG CN CNY 47924 1 62362 C 1 1 OSR SHA CHN EQU IND 55838788515 8589978968 4295865623 55838788515 8589978968 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 1997-06-18 1997-06-18 2079-06-06 1997-06-18 1997-06-17 9999-12-31 1997-06-17 67087 10 @QINGD1 CNE000000Q45 CNE000000Q45 000739 000739 600365 Y7171010 000739.SZ 000739.SZ APELOA PHARMACEUTI 'A'CNY1 CN CHN 44971 33272 20745 Y A 6003650 EQ SHE CN CNY 48510 1 63102 C 1 1 OSR SHE CHN EQU IND 55834584493 8589995690 4295863743 55834584493 8589995690 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1997-05-09 1997-05-09 2079-06-06 1997-05-09 2001-11-10 9999-12-31 1997-05-09 67088 10 @GRAPH10 JP3273900005 JP3273900005 6886 6886 600366 J1763E11 6886.Q^F07 6886.Q GRAPHIC PRODUCTS NPV JP JPN 45043 41917 6326 Y D 6003661 EQ JAS JP JPY 25559 1 35126 C 0 1 OSR JSD JPN EQU IND 21475404285 8589992073 4295879696 21475404285 8589992073 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951205 2007-06-25 1997-06-19 1997-06-19 2007-06-25 2007-06-26 1997-05-23 2007-07-05 1997-05-23 2007-06-25 67089 10 @LAMSO1 HK0411006957 HK0411006957 411 411 600367 Y5164H12 0411.HK 0411.HK LAM SOON HK NPV HK HKG 47931 54823 43170 Y A 6003672 EQ HKG HK HKD 23147 1 31870 C 1 1 OSR HKG HKG EQU IND 55838738971 8590943478 4295871284 55838738971 8590943478 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951445 1988-06-01 1988-06-01 2079-06-06 1972-10-31 1753-01-01 9999-12-31 1753-01-01 67095 10 @AUSTW1 AU000000AWE9 AU000000AWE9 AWE AWE 600384 Q1233E10 AWE.AX^E18 AWE.AX AWE LIMITED NPV AU AUS 45186 48347 33157 Y D 6003843 EQ ASX AU AUD 22953 1 32322 C 0 1 OSR ASX AUS EQU IND 55835574222 8590941665 4295857599 55835574222 8590941665 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2018-05-08 1997-07-02 1997-07-02 2018-05-02 2018-05-08 1997-07-01 2018-05-08 1997-07-01 2018-05-02 67097 10 @CHENG3 CNE000000PN7 CNE000000PN7 000710 000710 600393 Y1306V10 000710.SZ 000710.SZ BERRY GENOMICS CO 'A'CNY1 CN CHN 44923 40845 6310 Y A 6003939 EQ SHE CN CNY 50151 1 65507 C 1 1 OSR SHE CHN EQU IND 55848117566 8590029694 4295865328 55848117566 8590029694 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 1997-04-22 1997-04-22 2079-06-06 1997-04-22 2001-11-10 9999-12-31 1997-04-22 67098 10 @FUZHO1 CNE0000005J2 CNE0000005J2 000723 000723 600394 Y769A410 000723.SZ 000723.SZ SHANXI MEIJIN ENER 'A'CNY1 CN CHN 45003 30421 20788 Y A 6003940 EQ SHE CN CNY 47405 1 61918 C 1 1 OSR SHE CHN EQU IND 55834583268 8589988962 4295864049 55834583268 8589988962 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951913 1997-05-15 1997-05-15 2079-06-06 1997-05-15 2001-11-10 9999-12-31 1997-05-15 67099 10 @XINJI2 CNE000000RB8 600089 600089 600397 Y8550D10 600089.SS 600089.SS TBEA CO LTD 'A'CNY1 CN CHN 45099 33586 42354 Y A 6003973 EQ SHG CN CNY 43422 1 56382 C 1 1 OSR SHA CHN EQU IND 55838788495 8589999336 4295863693 55838788495 8589999336 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 1997-06-18 1997-06-18 2079-06-06 1997-06-18 1997-06-17 9999-12-31 1997-06-17 67100 10 @JINAN1 CNE000000R77 CNE000000R77 900946 900946 600398 Y4442A11 900946.SS 900946.SS HUNAN TYEN MACHINE 'B'CNY1 CN CHN 45037 43455 5112 N A 6003984 EQ SHG CN USD 40871 1 53443 C 1 2 SHA CHN EQU IND 55838793157 8590029086 4295864355 55838793157 8590005719 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951700 1997-06-17 1997-06-17 2079-06-06 1993-12-06 1997-06-12 9999-12-31 1997-06-12 67103 10 @XIANA1 CNE000000RF9 CNE000000RF9 000768 000768 600401 Y9723E10 000768.SZ 000768.SZ AVIC XI'AN AIRCRA 'A'CNY1 CN CHN 45122 19696 50649 Y A 6004017 EQ SHE CN CNY 42992 1 56301 C 1 1 OSR SHE CHN EQU IND 55834583275 8589938559 4295864843 55834583275 8589938559 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 1997-06-26 1997-06-26 2079-06-06 1997-06-26 2001-11-10 9999-12-31 1997-06-26 67111 10 @NINGB1 CNE000000PD8 CNE000000PD8 600798 600798 600427 Y6298410 600798.SS 600798.SS NINGBO MARINE CO. 'A'CNY1 CN CHN 44934 18434 43239 Y A 6004277 EQ SHG CN CNY 44867 1 58397 C 1 1 OSR SHA CHN EQU IND 55838789098 8589997145 4295864847 55838789098 8589997145 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951742 1997-04-24 1997-04-24 2079-06-06 1997-04-23 1997-04-21 9999-12-31 1997-04-21 67113 10 @JIANG5 CNE000000PP2 CNE000000PP2 600053 600053 600430 Y4444Q10 600053.SS 600053.SS KUNWU JIUDING INVE 'A'CNY1 CN CHN 44916 21442 6275 Y A 6004307 EQ SHG CN CNY 50091 1 65249 C 1 1 OSR SHA CHN EQU IND 55838788478 8589965192 4295865180 55838788478 8589965192 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951356 1997-04-18 1997-04-18 2079-06-06 1997-04-18 1997-04-16 9999-12-31 1997-04-16 67114 10 @HEFEI1 CNE000000PQ0 000713 000713 600431 Y3121J10 000713.SZ 000713.SZ SDIC FENGLE SEED C 'A'CNY1 CN CHN 44924 41305 6309 Y A 6004318 EQ SHE CN CNY 49819 1 64771 C 1 1 OSR SHE CHN EQU IND 55834583798 8590027734 4295864192 55834583798 8590027734 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951944 1997-04-22 1997-04-22 2079-06-06 1997-04-22 2001-11-10 9999-12-31 1997-04-22 67117 10 @NANJI4 CNE000000RC6 CNE000000RC6 600440 Y6203510 600074.SS^F20 600074.SS JIANGSU PROTRULY V 'A'CNY1 CN CHN 45109 22634 20842 Y D 6004404 EQ SHG CN CNY 47674 1 62015 C 0 1 OSR SHA CHN EQU IND 55838788477 8589983397 4295864210 55838788477 8589983397 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951702 2020-06-02 1997-06-23 1997-06-23 2020-05-26 2020-06-02 1997-06-19 2020-06-01 1997-06-19 2020-05-26 67118 10 @TIANJ4 CNE000000RD4 CNE000000RD4 600082 600082 600441 Y8824V10 600082.SS 600082.SS TIANJIN HI-TECH DE 'A'CNY1 CN CHN 45107 28079 20812 Y A 6004415 EQ SHG CN CNY 47843 1 62552 C 1 1 OSR SHA CHN EQU IND 55838788494 8589960119 4295864650 55838788494 8589960119 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951330 1997-06-20 1997-06-20 2079-06-06 1997-06-20 1997-06-18 9999-12-31 1997-06-18 67119 10 @PHOEN15 CNE000000QJ3 CNE000000QJ3 600071 600071 600444 Y6973G10 600071.SS 600071.SS PHENIX OPTICAL CO 'A'CNY1 CN CHN 45034 2884 40769 Y A 6004448 EQ SHG CN CNY 37134 1 49079 C 1 1 OSR SHA CHN EQU IND 55838788473 8589955292 4295865529 55838788473 8589955292 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951218 1997-05-28 1997-05-28 2079-06-06 1997-05-28 1997-05-27 9999-12-31 1997-05-27 67120 10 @ANHUI2 CNE000000QH7 CNE000000QH7 600063 600063 600447 Y0139Q10 600063.SS 600063.SS ANHUI WANWEI UPDA 'A'CNY1 CN CHN 45032 2316 40770 Y A 6004471 EQ SHG CN CNY 48243 1 63201 C 1 1 OSR SHA CHN EQU IND 55838788475 8589951115 4295864245 55838788475 8589951115 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 1997-05-28 1997-05-28 2079-06-06 1997-05-28 1997-05-27 9999-12-31 1997-05-27 67126 10 @SOLEL1 IL0010812720 IL0010812720 SOLB 600464 M8T92510 SOLB.TA^I05 SOLB.TA SOLEL BONEH ILS1 IL ISR 75106 57978 84162 Y D 6004642 EQ TAE IL ILS 43103 1 56027 C 0 1 OSR TLV ISR EQU IND 55839780040 8589961074 4295956134 55839780040 8589961074 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951812 2004-11-15 1998-09-02 1998-09-02 2004-11-15 2005-09-03 1997-12-05 2005-09-06 1997-12-05 2004-11-15 67127 10 @MIYAC1 JP3908600004 JP3908600004 6885 6885 600466 J4563F10 6885.T^F13 6885.T MIYACHI CORP NPV JP JPN 45046 34134 6329 Y D 6004664 EQ TKS JP JPY 21142 1 29470 C 0 1 OSR TYO JPN EQU IND 55837436056 8590016715 4295879116 55837436056 8590016715 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951849 2013-06-18 1997-06-20 1997-06-20 2013-06-17 2013-06-18 2001-09-20 2013-06-18 1997-06-20 2013-06-17 67132 10 @ACPIN1 MYL5924OO005 MYL5924OO005 MTDACPI MTDACPI 600483 Y0008S10 MTDA.KL^E21 MTDA.KL MTD ACPI ENGINEERI NPV MY MYS 2537 49078 35400 Y D 6004835 EQ KLS MY MYR 19875 1 27741 C 0 1 OSR KUL MYS EQU IND 55838836693 8590028134 4295883323 55838836693 8590028134 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2021-05-17 1995-01-03 1995-01-03 2021-04-28 2021-05-17 1994-12-29 2021-05-17 1994-12-29 2021-04-28 67136 10 @PROVI13 BMG2120L1072 BMG2120L1072 334 334 BYXYGP G2120L10 0334.HK 0334.HK CHINA DISPLAY OPTO HKD0.1 HK BMU 45097 49696 42343 Y A BYXYGP3 EQ HKG HK HKD 22408 1 31097 C 1 1 OSR HKG HKG EQU IND 55838737244 8590943033 4295871759 55838737244 8590943033 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951213 1997-06-18 1997-06-18 2079-06-06 1997-06-18 1997-06-16 9999-12-31 1997-06-16 67137 10 @HUANH1 SG1E67853093 SG1E67853093 H16 H16 600495 Y3745P10 HUAN.SI^H20 HUAN.SI HUAN HSIN HLDGS NPV SG SGP 45074 42773 42293 Y D 6004954 EQ SES SG SGD 27473 1 37566 C 0 1 OSR SIN SGP EQU IND 55837455756 8590028342 4295887907 55837455756 8590028342 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951833 2020-08-12 1997-06-11 1997-06-11 2019-01-18 2020-08-12 1997-06-09 2020-08-11 1997-06-09 2019-01-18 67140 10 @BUKIT1 ID1000104201 ID1000104201 BKSL BKSL B19HL0 Y7135Q16 BKSL.JK BKSL.JK SENTUL CITY TBK LKD SHS(IDR2000 & IDR400) ID IDN 45268 22517 20895 Y A B19HL05 EQ IDX ID IDR 46207 1 60515 C 1 1 OSR JAK IDN EQU IND 55838801830 8590927446 4295874675 55838801830 8590927446 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1997-07-29 1997-07-29 2079-06-06 1997-07-28 1997-07-25 9999-12-31 1997-07-25 67143 10 @ABILI2 TW0002374006 TW0002374006 2374 2374 600518 Y0008P10 2374.TW 2374.TW ABILITY ENTERPRISE TWD10 TW TWN 2523 20663 35379 Y A 6005184 EQ TAI TW TWD 32301 1 43364 C 1 1 OSR TPE TWN EQU IND 55834880652 8589984897 4295892659 55834880652 8589984897 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 1995-01-16 1995-01-16 2079-06-06 1995-01-16 1999-01-04 9999-12-31 1995-01-16 67145 10 @ACCTO2 TW0002345006 TW0002345006 2345 2345 600521 Y0002S10 2345.TW 2345.TW ACCTON TECHNOLOGY TWD10 TW TWN 41754 30325 6478 Y A 6005214 EQ TAI TW TWD 32309 1 43216 C 1 1 OSR TPE TWN EQU IND 55834876796 8590931248 4295892120 55834876796 8590931248 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 1995-11-15 1995-11-15 2079-06-06 1995-11-15 1995-11-10 9999-12-31 1995-11-10 67147 10 @ABSCB1 PHY0006V1080 PHY0006V1080 ABS ABS 600523 Y0006V10 ABS.PS ABS.PS ABS-CBN CORPORATIO PHP1 PH PHL 26103 46439 31064 Y A 6005236 EQ PHS PH PHP 21644 1 30256 C 1 1 OSR PSE PHL EQU IND 55838794247 8590007862 4295886132 55838794247 8590007862 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951554 1992-07-08 1992-07-08 2079-06-06 1992-06-01 1994-05-03 9999-12-31 1992-06-01 67148 10 @NANFA1 CNE000000RM5 CNE000000RM5 000738 000738 600524 Y6203U10 000738.SZ 000738.SZ AECC AERO-ENGINE C 'A'CNY1 CN CHN 45129 11603 50661 Y A 6005247 EQ SHE CN CNY 49794 1 65119 C 1 1 OSR SHE CHN EQU IND 55834582193 8589940204 4295863675 55834582193 8589940204 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 1997-06-26 1997-06-26 2079-06-06 1997-06-26 2001-11-10 9999-12-31 1997-06-26 67149 10 @TIBET1 CNE000000RJ1 CNE000000RJ1 000752 000752 600525 Y5276S10 000752.SZ 000752.SZ TIBET DEVELOPMENT 'A'CNY1 CN CHN 45120 54378 50638 Y A 6005258 EQ SHE CN CNY 49811 1 64724 C 1 1 OSR SHE CHN EQU IND 55834577711 8590021693 4295865315 55834577711 8590021693 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951476 1997-06-25 1997-06-25 2079-06-06 1997-06-25 2001-11-10 9999-12-31 1997-06-25 67151 10 @INTAN1 MYL6785OO009 MYL6785OO009 INTAN INTAN 600531 Y4092C10 INUI.KL^A07 INUI.KL INTAN UTILITIES MYR1 MY MYS 45184 26781 33139 Y D 6005311 EQ KLS MY MYR 19957 1 27897 C 0 1 OSR KUL MYS EQU IND 55839776384 8589984551 4295883781 55839776384 8589984551 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951537 2007-01-19 1997-07-01 1997-07-01 2007-01-25 2007-01-25 1997-07-01 2007-01-25 1997-07-01 2007-01-19 67157 10 @FUJIA1 CNE000000RR4 CNE000000RR4 000753 000753 600540 Y2654D10 000753.SZ 000753.SZ FUJIAN ZHANGZHOU D 'A'CNY1 CN CHN 45123 10784 50648 Y A 6005407 EQ SHE CN CNY 45362 1 59249 C 1 1 OSR SHE CHN EQU IND 55834584494 8589951414 4295864236 55834584494 8589951414 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1997-06-26 1997-06-26 2079-06-06 1997-06-26 2002-08-20 9999-12-31 1997-06-26 67158 10 @SHAAN1 CN0009080564 CN0009080564 600092 600092 600541 600092.SS^K06 600092.SS SHAANXI PRE ALLOY 'A'CNY1 CN CHN 106440 96750 70923 Y D 6005418 EQ SHG CN CNY 49912 1 65212 C 0 1 OSR SHA CHN EQU IND 55839776381 8590014463 5000002400 55839776381 8590014463 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951915 2006-08-31 1997-06-26 1997-06-26 2006-08-31 2006-11-30 1997-06-25 2006-11-30 1997-06-25 2006-08-31 67160 10 @SICHU2 CNE000000RG7 CNE000000RG7 600543 Y7932910 600093.SS^F22 600093.SS EASY VISIBLE SUPPL 'A'CNY1 CN CHN 45126 36673 50645 Y D 6005430 EQ SHG CN CNY 49564 1 64923 C 0 1 OSR SHA CHN EQU IND 55838788498 8589993376 4295865348 55838788498 8589993376 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951748 2022-06-23 1997-06-26 1997-06-26 2022-06-16 2022-06-23 1997-06-25 2022-06-22 1997-06-25 2022-06-16 67164 10 @JIANG6 CNE1000003J5 CNE1000003J5 177 177 600550 Y4443L10 0177.HK 0177.HK JIANGSU EXPRESSWAY 'H'CNY1 XH CHN 45118 15273 23950 N A 6005504 EQ HKG HK HKD 22063 1 31419 C 1 1 OSR HKG HKG EQU 44424 4 IND 55834788416 8590925001 4295864311 55834788416 8589953664 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951721 1997-06-27 1997-06-27 2079-06-06 1997-06-27 1997-06-25 9999-12-31 1997-06-25 67165 10 @BEIHA1 CNE0000001J1 CNE0000001J1 000703 000703 600551 Y3183A10 000703.SZ 000703.SZ HENGYI PETROCHEMIC 'A'CNY1 CN CHN 44887 37003 32464 Y A 6005515 EQ SHE CN CNY 50204 1 66109 C 1 1 OSR SHE CHN EQU IND 55834579712 8590005417 4295864786 55834579712 8590005417 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-03-28 1997-03-28 2079-06-06 1997-03-28 2001-11-10 9999-12-31 1997-03-28 67169 10 @SOKCO1 KR7032610008 KR7032610008 032610 032610 600565 Y1002710 032610.KQ^D05 032610.KQ SOK CO.LTD KRW5000 KR KOR 233122 175452 144932 Y D 6005656 EQ KOS KR KRW 34232 1 45736 C 0 1 OSR KDQ KOR EQU IND 55839720693 8589980907 4296367617 55839720693 8589980907 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951764 2005-04-20 1998-01-06 1998-01-06 2005-04-20 2005-04-21 2003-03-12 2005-04-21 1998-01-06 2005-04-20 67174 10 @AFFIN5 MYL6467OO004 MYL6467OO004 ACFH 600575 Y0005J10 ACFH.KL^B05 ACFH.KL AFFIN-ACF HLDG BHD MYR1 MY MYS 106022 106381 55849 Y D 6005753 EQ KLS MY MYR 22761 1 32287 C 0 1 OSR KUL MYS EQU BNK 21475180857 8590007015 4295883681 21475180857 8590007015 1 1 DC DC KLS ORD ORD COM MYS 4294951374 2005-01-07 1996-12-18 1996-12-18 2005-01-07 2005-02-17 1996-12-10 2005-02-17 1996-12-10 2005-01-07 67175 10 @AMOIS1 CNE000000QN5 CNE000000QN5 600057 600057 600577 Y9722J10 600057.SS 600057.SS XIAMEN XIANGYU CO 'A'CNY1 CN CHN 45049 1344 6356 Y A 6005775 EQ SHG CN CNY 44507 1 57762 C 1 1 OSR SHA CHN EQU IND 55838788467 8589957549 4295864756 55838788467 8589957549 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951745 1997-06-04 1997-06-04 2079-06-06 1997-06-04 1997-06-02 9999-12-31 1997-06-02 67176 10 @ZHEJI4 CNE000000QP0 CNE000000QP0 600579 Y9891K10 600070.SS^D25 600070.SS ZHEJIANG FURUN DIG 'A'CNY1 CN CHN 45050 54854 6357 Y D 6005797 EQ SHG CN CNY 50339 1 65612 C 0 1 OSR SHA CHN EQU IND 55838788479 8590024308 4295864749 55838788479 8590024308 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951197 2025-04-30 1997-06-04 1997-06-04 2025-04-10 2025-04-30 1997-06-04 2025-04-29 1997-06-04 2025-04-10 67179 10 @ACERI13 TW0002353000 TW0002353000 2353 2353 600585 Y0003F17 2353.TW 2353.TW ACER INC TWD10 TW TWN 44014 10532 43822 Y A 6005850 EQ TAI TW TWD 29462 1 40102 C 1 1 OSR TPE TWN EQU IND 55834878083 8589951307 4295892104 55834878083 8589951307 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 1996-09-18 1996-09-18 2079-06-06 1996-09-18 1996-09-16 9999-12-31 1996-09-16 67185 10 @UEMBU1 MYL4855OO002 MYL4855OO002 UEMBLDR UEMBLDR 600599 Y0005V10 UEMU.KL^K08 UEMU.KL UEM BUILDERS BHD MYR1 MY MYS 35992 726 35840 Y D 6005991 EQ KLS MY MYR 35211 1 47222 C 0 1 OSR KUL MYS EQU IND 21475419840 8589942812 4295883289 21475419840 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2008-10-31 1990-11-01 1990-11-01 2008-11-14 2008-11-21 1996-07-12 2008-11-21 1990-11-01 2008-10-31 67187 10 @ACMAL1 SG1BB6000006 SG1BB6000006 AYV AYV BYMR92 Y0009P12 ACMA.SI ACMA.SI ACMA LTD. NPV (POST-CONS) SG SGP 48972 21649 42592 Y A BYMR921 EQ SES SG SGD 41287 1 53971 C 1 1 OSR SIN SGP EQU IND 55837450397 8590929477 4295887463 55837450397 8590929477 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951845 1983-01-03 1983-01-03 2079-06-06 1968-06-01 1753-01-01 9999-12-31 1753-01-01 67200 10 @ACTAC1 MYL8168OO006 MYL8168OO006 ACT 600665 Y0009Q10 ACTA.KL^B05 ACTA.KL ACTACORP HLDGS BHD MYR1 MY MYS 97444 73338 63202 Y D 6006659 EQ KLS MY MYR 22458 1 31348 C 0 1 OSR KUL MYS EQU IND 55839725041 8589954575 4295883465 55839725041 8589954575 1 1 DC DC KLS ORD ORD COM MYS MYS 4294952001 2000-02-16 1990-12-21 1990-12-21 2000-02-16 2005-02-17 1991-12-30 2005-02-17 1990-12-21 2000-02-16 67205 10 @ADCOR3 ZAE000000139 ZAE000000139 ADR ADR 600677 S0038H10 ADRJ.J ADRJ.J ADCORP HLDGS ZAR0.025 ZA ZAF 25961 10627 30967 Y A 6006778 EQ JSE ZA ZAR 30208 1 41108 C 1 1 OSR JNB ZAF EQU IND 55838794625 8590922808 4295888604 55838794625 8590922808 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951787 1990-01-03 1990-01-03 2079-06-06 1992-07-14 1992-05-12 9999-12-31 1990-01-03 67209 10 @ACEBE1 KR7003800000 KR7003800000 003800 003800 600685 Y0003W10 003800.KQ 003800.KQ ACE BED KRW1000 KR KOR 19719 53844 24106 Y A 6006853 EQ KOS KR KRW 30610 1 41234 C 1 1 OSR KDQ KOR EQU 30610 IND 55834587495 8590020787 4295882367 55834587495 8590020787 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951624 1996-07-23 1996-07-23 2079-06-06 1996-05-03 1997-07-21 9999-12-31 1996-05-03 67210 10 @ADELA2 AU000000ABC7 AU000000ABC7 ABC ABC 600688 Q0103K10 ABC.AX^G24 ABC.AX ADBRI LTD NPV AU AUS 46707 15691 18033 Y D 6006886 EQ ASX AU AUD 22845 1 31616 C 0 1 OSR ASX AUS EQU IND 55835568425 8590926468 4295857193 55835568425 8590926468 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951891 2024-07-02 1973-01-01 1973-01-01 2024-06-17 2024-07-02 1990-08-30 2024-07-02 1973-01-01 2024-06-17 67211 10 @DEAKI2 AU000000DKN9 AU000000DKN9 DKN DKN 600697 DKN.AX^J11 DKN.AX DKN FINANCIAL GP NPV AU AUS 24936 41217 3812 Y D 6006972 EQ ASX AU AUD 22858 1 31666 C 0 1 OSR ASX AUS EQU IND 55835585633 8590938841 4295858022 55835585633 8590938841 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951358 2011-10-20 1996-03-29 1996-03-29 2011-10-04 2011-10-20 2000-12-15 2011-10-20 1996-03-29 2011-10-04 67215 10 @ASIAS3 JP3119000002 JP3119000002 7893 7893 600702 J6415X10 7893.T 7893.T PRONEXUS INC NPV JP JPN 2184 37780 19603 Y A 6007027 EQ TKS JP JPY 26027 1 35508 C 1 1 OSR TYO JPN EQU IND 55837430246 8590020068 4295877172 55837430246 8590020068 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951759 1994-07-18 1994-07-18 2079-06-06 1996-09-05 1996-09-04 9999-12-31 1994-07-18 67227 10 @ADERA5 JP3121600005 JP3121600005 8170 8170 600739 J0012S10 8170.T^B17 8170.T ADERANS CO LTD NPV JP JPN 40098 49654 2134 Y D 6007395 EQ TKS JP JPY 21907 1 30705 C 0 1 OSR TYO JPN EQU IND 55837433902 8590942879 4295876137 55837433902 8590942879 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951407 2017-02-10 1988-04-15 1988-04-15 2017-02-09 2017-02-10 1990-03-23 2017-02-10 1988-04-15 2017-02-09 67228 10 @ADESA1 ID1000067606 ID1000067606 ADES ADES 600742 Y7116312 ADES.JK ADES.JK AKASHA WIRA INTL IDR1000 ID IDN 31862 45422 4706 Y A 6007425 EQ IDX ID IDR 42872 1 56170 C 1 1 OSR JAK IDN EQU IND 55838794537 8590004319 4295874664 55838794537 8590004319 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951466 1994-06-13 1994-06-13 2079-06-06 1994-06-14 1995-03-22 9999-12-31 1994-06-13 67232 10 @ADKIN1 TH0241B10Z01 TH0241C10Z00 CGS CGS B1VK0H Y1786A33 CGS.BK^A15 CGS.BK COUNTRY GROUP SECU THB1 (LOCAL) TH THA 25540 34483 31928 Y D B1VK0H2 EQ BKK TH THB 23557 1 33335 C 0 1 OSR BAK THA PVT IND 55849886467 8589995885 4295892896 55849886467 8589995885 1 1 DC DC SET ORD ORD COM THA THA 4294951366 2015-01-08 1991-07-04 1991-07-04 2015-01-07 2015-01-08 1991-07-04 1991-07-03 2015-01-14 1991-07-03 2015-01-07 67233 10 @TZONE1 JP3346450004 JP3346450004 8073 8073 600751 J3949N11 8073.T^H16 8073.T MAG NET HLDG INC NPV JP JPN 34953 52989 32313 Y D 6007511 EQ JAS JP JPY 31562 1 42566 C 0 1 OSR TYO JPN EQU IND 55838791985 8590022425 4295879618 55838791985 8590022425 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951374 2016-08-01 1989-11-10 1989-11-10 2016-07-29 2016-08-01 1991-10-25 2016-08-01 1989-11-10 2016-07-29 67240 10 @ADELA4 AU000000ADN0 ADN ADN 600765 Q0402A10 ADN.AX ADN.AX ANDROMEDA METALS L NPV AU AUS 44027 15209 43801 Y A 6007652 EQ ASX AU AUD 24086 1 34128 C 1 1 OSR ASX AUS EQU IND 55835568817 8590924899 4295857495 55835568817 8590924899 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-09-17 1996-09-17 2079-06-06 1996-09-17 1996-09-16 9999-12-31 1996-09-16 67242 10 @XJELE1 CNE0000007F6 CNE0000007F6 000400 000400 600768 Y9722U10 000400.SZ 000400.SZ XJ ELECTRIC 'A'CNY1 CN CHN 44912 26550 6274 Y A 6007685 EQ SHE CN CNY 44693 1 58061 C 1 1 OSR SHE CHN EQU IND 55834585852 8589966703 4295864042 55834585852 8589966703 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 1997-04-18 1997-04-18 2079-06-06 1997-04-18 2005-06-28 9999-12-31 1997-04-18 67243 10 @ADTRA2 AU000000ADG4 AU000000ADG4 ADG ADG 600773 Q0139710 ADG.AX^L10 ADG.AX ADTRANS GROUP LTD NPV AU AUS 34542 31309 2747 Y D 6007737 EQ ASX AU AUD 24314 1 33583 C 0 1 OSR ASX AUS EQU IND 55835568551 8590933466 4295857504 55835568551 8590933466 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951527 2010-12-20 1989-08-04 1989-08-04 2010-11-15 2010-12-20 1990-11-06 2010-12-20 1989-08-04 2010-11-15 67244 10 @CNNCS1 CNE000000RW4 CNE000000RW4 000777 000777 600774 Y9890N10 000777.SZ 000777.SZ SUFA TECHNOLOGY IN 'A'CNY1 CN CHN 45221 20227 6490 Y A 6007748 EQ SHE CN CNY 48395 1 63029 C 1 1 OSR SHE CHN EQU IND 55834585630 8589977111 4295864084 55834585630 8589977111 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 1997-07-10 1997-07-10 2079-06-06 1997-07-10 2001-11-10 9999-12-31 1997-07-10 67247 10 @PROVE10 NZADVE0001S5 NZADVE0001S5 PVO PVO 600781 Q7777X10 PVO.NZ^A10 PVO.NZ PROVENCOCADMUS LTD NPV NZ NZL 27937 10095 4067 Y D 6007812 EQ NZE NZ NZD 19409 1 27254 C 0 1 OSR NZE NZL EQU IND 55838848022 8590924353 4295885201 55838848022 1 0 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951211 2009-07-31 1993-07-21 1993-07-21 2009-08-03 2010-01-18 2003-03-28 2010-02-10 1993-07-21 2009-07-31 67257 10 @ADVAN49 TH0474010004 TH0474010004 AA AA 600797 Y0014810 AA.BK^D08 AA.BK ADVANCE AGRO THB10(LOCAL) TH THA 2548 48467 22590 Y D 6007975 EQ BKK TH THB 23459 1 32580 C 0 1 OSR BAK THA EQU IND 21475440078 8590021137 5000045892 21475440078 8590021137 1 1 DC DC SET ORD ORD COM THA THA 4294951879 2008-04-16 1995-02-08 1995-02-08 2008-04-16 2008-04-17 1995-02-03 2008-04-17 1995-02-03 2008-04-16 67262 10 @AFRIC13 IL0006110121 IL0006110121 600811 M0200510 AFIL01.TA^A20 AFIL01.TA AFRICA ISRAEL INV ILS0.10 IL ISR 23911 4003 21339 Y D 6008116 EQ TAE IL ILS 25363 1 34600 C 0 1 OSR TLV ISR EQU 25363 IND 55838794822 8589946752 4295875042 55838794822 8589946752 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2020-01-24 1998-01-01 1998-01-01 2019-11-27 2020-01-20 1991-11-15 2020-01-24 1991-11-15 2019-11-27 67265 10 @BAOTO1 CNE000000RQ6 CNE000000RQ6 600819 Y0R04D10 600091.SS^F22 600091.SS BAOTOU TOMORROW TE 'A'CNY1 CN CHN 45227 29163 6488 Y D 6008194 EQ SHG CN CNY 44390 1 57884 C 0 1 OSR SHA CHN EQU IND 55838788497 8589972392 4295864742 55838788497 8589972392 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951951 2022-06-21 1997-07-04 1997-07-04 2022-06-15 2022-06-21 1997-06-27 2022-06-20 1997-06-27 2022-06-15 67268 10 @KAKIY1 JP3206500005 JP3206500005 2294 2294 600828 J2927Q10 2294.T 2294.T KAKIYASU HONTEN NPV JP JPN 45044 22730 6327 Y A 6008280 EQ TKS JP JPY 29589 1 40365 C 1 1 OSR TYO JPN EQU IND 55834870047 8589959790 4295879315 55834870047 8589959790 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1997-06-18 1997-06-18 2079-06-06 1997-06-18 1997-05-23 9999-12-31 1997-05-23 67269 10 @BENGA1 CNE000000RN3 CNE000000RN3 200761 200761 600829 Y0782P10 200761.SZ 200761.SZ BENGANG STL PLATE 'B'CNY1 CN CHN 45211 12924 6868 N A 6008291 EQ SHE CN HKD 22195 2 31445 C 1 2 SHE CHN EQU IND 55848219928 8589963692 4295864267 55848219928 8589939383 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951912 1997-07-08 1997-07-08 2079-06-06 1998-01-15 2001-11-10 9999-12-31 1997-07-08 67271 10 @AEONC5 HK0900002681 900 900 600832 Y0016U10 0900.HK 0900.HK AEON CREDIT SER CY NPV HK HKG 29967 44162 37140 Y A 6008321 EQ HKG HK HKD 19852 1 27781 C 1 1 OSR HKG HKG EQU IND 55838739724 8590936884 4295870832 55838739724 8590936884 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951378 1995-09-14 1995-09-14 2079-06-06 1995-09-14 1995-09-13 9999-12-31 1995-09-13 67277 10 @DONGF1 CNE000000RP8 CNE000000RP8 600081 600081 600845 Y2096X10 600081.SS 600081.SS DONGFENG ELECTRONI 'A'CNY1 CN CHN 45205 26602 6444 Y A 6008451 EQ SHG CN CNY 32260 1 43452 C 1 1 OSR SHA CHN EQU IND 55838788485 8589972054 4295864724 55838788485 8589972054 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 1997-07-03 1997-07-03 2079-06-06 1997-07-03 1997-07-03 9999-12-31 1997-07-03 67278 10 @CHINA104 CNE000000RY0 CNE000000RY0 000733 000733 600846 Y1516T10 000733.SZ 000733.SZ CHINA ZHENHUA SCIE 'A'CNY1 CN CHN 45225 4792 6493 Y A 6008462 EQ SHE CN CNY 42173 1 55260 C 1 1 OSR SHE CHN EQU IND 55848117575 8589937077 4295863819 55848117575 8589937077 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 1997-07-03 1997-07-03 2079-06-06 1997-07-03 2001-11-10 9999-12-31 1997-07-03 67279 10 @SMALI1 CNE000000RS2 600073 600073 600847 Y7687M10 600073.SS 600073.SS SHANGHAI BRIGHT ME 'A'CNY1 CN CHN 45204 43242 6443 Y A 6008473 EQ SHG CN CNY 37149 1 49130 C 1 1 OSR SHA CHN EQU IND 55838788482 8589991873 4295865514 55838788482 8589991873 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951439 1997-07-04 1997-07-04 2079-06-06 1997-07-04 1997-07-03 9999-12-31 1997-07-03 67281 10 @ALIQU1 AU000000BOT2 BOT BOT BYZXH9 Q1698B12 BOT.AX BOT.AX BOTANIX PHARMA LTD NPV AU AUS 34492 23362 35098 Y A BYZXH99 EQ ASX AU AUD 28057 1 38773 C 1 1 OSR ASX AUS EQU 28057 IND 55835583520 8589992149 4295857524 55835583520 8589992149 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951271 1989-06-15 2014-02-10 2079-06-06 1985-01-24 2016-07-06 9999-12-31 1985-01-24 67283 10 @PRASI1 ID1000090400 ID1000090400 PSDN PSDN 600855 Y7133Y13 PSDN.JK PSDN.JK PRASIDHA ANEKA IDR500 ID IDN 2192 22338 44691 Y A 6008558 EQ IDX ID IDR 40994 1 53775 C 1 1 OSR JAK IDN EQU IND 55838847521 8589970150 4295874704 55838847521 8589970150 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 1994-10-18 1994-10-18 2079-06-06 1994-10-18 1995-03-22 9999-12-31 1994-10-18 67285 10 @HUNAN1 CNE000000S35 CNE000000S35 000748 000748 600861 Y3766R10 000748.SZ^A17 000748.SZ GREATWALL INF0 IND 'A'CNY1 CN CHN 45203 12372 6442 Y D 6008611 EQ SHE CN CNY 48303 1 63061 C 0 1 OSR SHE CHN EQU IND 55834579025 8589952734 4295864100 55834579025 8589952734 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951243 2017-01-18 1997-07-04 1997-07-04 2016-10-31 2017-01-18 2001-11-10 2017-01-18 1997-07-04 2016-10-31 67286 10 @SICHU3 CNE000000RV6 CNE000000RV6 000757 000757 600863 Y7932W10 000757.SZ 000757.SZ SICHUAN HAOWU ELEC 'A'CNY1 CN CHN 45136 13617 50670 Y A 6008633 EQ SHE CN CNY 48587 1 63630 C 1 1 OSR SHE CHN EQU IND 55848117578 8589955298 4295865117 55848117578 8589955298 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951526 1997-06-27 1997-06-27 2079-06-06 1997-06-27 2001-11-10 9999-12-31 1997-06-27 67288 10 @LIPPO5 ID1000080302 ID1000080302 LPCK LPCK 600866 Y7130J11 LPCK.JK LPCK.JK LIPPO CIKARANG IDR500 ID IDN 45238 32935 38268 Y A 6008666 EQ IDX ID IDR 41261 1 53712 C 1 1 OSR JAK IDN EQU IND 55838833284 8589996510 4295874687 55838833284 8589996510 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1997-07-24 1997-07-24 2079-06-06 1997-07-24 1997-07-23 9999-12-31 1997-07-23 67290 10 @INCIT2 AU000000ICT2 ICT 600881 ICT.AX^D03 ICT.AX INCITEC LTD NPV AU AUS 110789 61985 78388 Y D 6008815 EQ ASX AU AUD 21860 1 30295 C 0 1 OSR ASX AUS EQU IND 55839788030 8589944238 4295856219 55839788030 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951944 2003-03-06 1988-01-29 1988-01-29 2003-03-07 2003-04-29 1990-09-13 2003-04-30 1988-01-29 2003-03-06 67301 10 @FUJIA2 CNE000000S19 CNE000000S19 600103 600103 600919 Y2655D10 600103.SS 600103.SS FUJIAN QINGSHAN 'A'CNY1 CN CHN 45208 47205 6447 Y A 6009197 EQ SHG CN CNY 44810 1 58228 C 1 1 OSR SHA CHN EQU IND 55838788508 8590015775 4295865374 55838788508 8590015775 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 1997-07-03 1997-07-03 2079-06-06 1997-07-03 1997-07-03 9999-12-31 1997-07-03 67302 10 @AECIZ1 ZAE000000220 ZAE000000220 AFE AFE 600920 S0066011 AFEJ.J AFEJ.J AECI ZAR1 ZA ZAF 47072 25780 1014 Y A 6009205 EQ JSE ZA ZAR 27780 1 37973 C 1 1 OSR JNB ZAF EQU IND 55838794807 8590929382 4295888511 55838794807 8590929382 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951939 1973-01-01 1973-01-01 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1973-01-01 67305 10 @AFRIC17 IL0005090183 IL0005090183 AFHO AFHO 600931 M0191S10 AFHO.TA^A08 AFHO.TA AFRICA ISR HOTELS ILS1 IL ISR 6574 1898 33703 Y D 6009313 EQ TAE IL ILS 47848 1 62553 C 0 1 OSR TLV ISR EQU IND 55839551789 8589956540 4295940759 55839551789 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951603 2007-11-27 1993-10-29 1993-10-29 2007-11-27 2008-01-16 1993-10-29 2008-01-21 1993-10-29 2007-11-27 67310 10 @FUJIA3 CNE0000005W5 CNE0000005W5 000732 000732 600938 Y8664P10 000732.SZ^H23 000732.SZ TAHOE GROUP CO LTD 'A'CNY1 CN CHN 45226 32599 6494 Y D 6009380 EQ SHE CN CNY 50391 1 66148 C 0 1 OSR SHE CHN EQU IND 55848117574 8589979985 4295865489 55848117574 8589979985 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2023-08-04 1997-07-04 1997-07-04 2023-06-02 2023-08-04 2001-11-10 2023-08-03 1997-07-04 2023-06-02 67312 10 @AMSCC2 JP3124600002 JP3124600002 7468 7468 600941 J0142P10 7468.T^G13 7468.T AMSC CO LTD NPV JP JPN 24626 14062 5280 Y D 6009410 EQ JAS JP JPY 27668 1 37905 C 0 1 OSR TYO JPN EQU IND 55838791104 8590924182 4295879535 55838791104 8590924182 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951257 2013-07-17 1995-10-27 1995-10-27 2013-07-16 2013-07-17 1995-09-26 2013-07-17 1995-09-26 2013-07-16 67313 10 @LINHA1 CNE000000RX2 CNE000000RX2 600099 600099 600942 Y5290A10 600099.SS 600099.SS LINHAI COMPANY 'A'CNY1 CN CHN 45206 12644 6445 Y A 6009421 EQ SHG CN CNY 48719 1 63498 C 1 1 OSR SHA CHN EQU IND 55838788502 8589939723 4295865186 55838788502 8589939723 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951709 1997-07-04 1997-07-04 2079-06-06 1997-07-04 1997-07-03 9999-12-31 1997-07-03 67314 10 @AFFIN8 MYL5185OO003 MYL5185OO003 AFFIN AFFIN 600945 Y0016Q10 AFIN.KL AFIN.KL AFFIN BANK BHD MYR1 MY MYS 25876 217 3908 Y A 6009454 EQ KLS MY MYR 18061 1 25330 C 1 1 OSR KUL MYS EQU BNK 55838794806 8589946226 4296717702 55838794806 8589946226 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951385 1991-11-04 1991-11-04 2079-06-06 2018-02-02 1991-11-04 9999-12-31 1991-11-04 67321 10 @BEIXI1 CNE000000QS4 CNE000000QS4 000786 000786 611200 Y0770810 000786.SZ 000786.SZ BEIJING NEW BLDG 'A'CNY1 CN CHN 45076 9606 42296 Y A 6112006 EQ SHE CN CNY 44795 1 58283 C 1 1 OSR SHE CHN EQU IND 55834585868 8589951535 4295865144 55834585868 8589951535 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 1997-06-06 1997-06-06 2079-06-06 1997-06-06 2001-11-10 9999-12-31 1997-06-06 67324 10 @AFRIC22 ZAE000000246 ZAE000000246 AFI 600967 S4491N10 AFIJ.J^B06 AFIJ.J AFRICAN LIFE ASSUR ZAR0.10 ZA ZAF 91827 70655 63291 Y D 6009670 EQ JSE ZA ZAR 23864 1 33138 C 0 1 OSR JNB ZAF EQU FIN 55839655979 8589941472 4295888658 55839655979 8589941472 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951339 2005-12-02 1995-02-17 1995-02-17 2005-12-02 2006-02-25 2007-02-03 2007-06-02 1995-02-17 2005-12-02 67335 10 @AGROK3 JP3108200001 JP3108200001 4955 4955 600986 J0022J10 4955.T^A25 4955.T AGRO-KANESHO CO NPV JP JPN 26792 39797 31767 Y D 6009863 EQ TKS JP JPY 28084 1 38185 C 0 1 OSR TYO JPN EQU IND 55837426312 8590938143 4295879523 55837426312 8590938143 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951942 2025-01-31 1993-07-01 1993-07-01 2025-01-30 2025-01-31 2000-09-06 2025-01-30 1993-07-01 2025-01-30 67336 10 @AHMED1 INE425A01011 INE425A01011 METALFORGE METALFORGE 600993 Y0027811 MTAL.NS^C25 MTAL.NS METALYST FORGINGS INR10 IN IND 4565 1878 31208 Y D 6009937 EQ NSE IN INR 52723 1 69028 C 0 1 OSR NSE IND EQU IND 55837397382 8589937249 4295872491 55837397382 8589937249 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2025-03-25 1992-05-14 1992-05-14 2024-05-17 2025-03-26 1993-11-22 2025-03-25 1992-05-14 2024-05-17 67340 10 @AICAK1 JP3100800006 JP3100800006 4206 4206 601004 J0025210 4206.T 4206.T AICA KOGYO CO NPV JP JPN 48248 9465 1593 Y A 6010047 EQ TKS JP JPY 28139 1 38695 C 1 1 OSR TYO JPN EQU IND 55837425507 8589943718 4295878117 55837425507 8589943718 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1987-08-03 1987-08-03 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 67342 10 @AICHI1 JP3104400001 JP3104400001 7723 7723 601006 J0046211 7723.T 7723.T AICHI TOKEI DENKI NPV JP JPN 47492 4164 30931 Y A 6010069 EQ TKS JP JPY 28462 1 39436 C 1 1 OSR TYO JPN EQU IND 55837431751 8589935303 4295877700 55837431751 8589935303 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1982-12-27 1982-12-27 2079-06-06 1949-12-02 1990-03-23 9999-12-31 1949-12-02 67344 10 @AICHI3 JP3103200006 6345 6345 601009 J0028410 6345.T 6345.T AICHI CORPORATION NPV JP JPN 48177 16041 40057 Y A 6010092 EQ TKS JP JPY 28135 1 38638 C 1 1 OSR TYO JPN EQU IND 55837429265 8589958624 4295875876 55837429265 8589958624 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951840 1988-04-15 1988-04-15 2079-06-06 1981-01-12 1990-03-23 9999-12-31 1981-01-12 67345 10 @AICHI4 JP3102800004 JP3102800004 7263 7263 601010 J0033611 7263.T^C12 7263.T AICHI MACHINE IND NPV JP JPN 47501 14504 30940 Y D 6010100 EQ TKS JP JPY 28306 1 38570 C 0 1 OSR TYO JPN EQU IND 55837429626 8589971056 4295880203 55837429626 8589971056 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951700 2012-03-16 1973-01-01 1973-01-01 2012-03-15 2012-03-16 1990-03-23 2012-03-16 1973-01-01 2012-03-15 67350 10 @AICHI5 JP3103600007 JP3103600007 5482 5482 601020 J0039M10 5482.T 5482.T AICHI STEEL CORP NPV JP JPN 47344 25968 1128 Y A 6010207 EQ TKS JP JPY 27256 1 38038 C 1 1 OSR TYO JPN EQU IND 55837428465 8589987895 4295877694 55837428465 8589987895 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 67353 10 @AGISI1 IL0003110199 IL0003110199 AGIS 601031 M0229E10 AGIS.TA^E05 AGIS.TA AGIS INDUSTRIES ILS1 IL ISR 247985 188436 144927 Y D 6010315 EQ TAE IL ILS 23837 1 32946 C 0 1 OSR TLV ISR EQU IND 55839611222 8591049581 5000106434 55839611222 8591049581 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951267 2005-03-21 1998-01-01 1998-01-01 2005-03-18 2005-05-21 2007-02-03 2007-12-06 1998-01-01 2005-03-18 67354 10 @AIDAE1 JP3102400003 JP3102400003 6118 6118 601032 J0054610 6118.T 6118.T AIDA ENGINEERING NPV JP JPN 47415 20293 18263 Y A 6010326 EQ TKS JP JPY 28300 1 38569 C 1 1 OSR TYO JPN EQU IND 55837428924 8589965052 4295877701 55837428924 8589965052 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1962-06-12 1990-03-23 9999-12-31 1962-06-12 67357 10 @AIKAC2 TH0281010Z06 TH0281010Z06 AHC AHC B7MTB4 Y000AR10 AHC.BK AHC.BK AIKCHOL HOSPITAL THB1(LOCAL) TH THA 25899 46855 3924 Y A B7MTB44 EQ BKK TH THB 44027 1 57285 C 1 1 OSR BAK THA EQU IND 55838795184 8590022943 4295892959 55838795184 8590022943 1 1 AC AC SET ORD ORD COM THA THA 4294951283 1992-01-10 1992-01-10 2079-06-06 1992-01-10 1992-01-10 9999-12-31 1992-01-10 67358 10 @AGRII1 IL0003890154 IL0003890154 601040 M2512515 CFX.TA^I25 CFX.TA COFIX GROUP LTD ILS1 IL ISR 42758 27143 39574 Y D 6010401 EQ TAE IL ILS 50565 1 66027 C 1 1 OSR TLV ISR PVT IND 55838795112 8590005619 4296306832 55838795112 8590005619 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951589 2025-09-03 1993-02-26 1993-02-26 2025-08-25 2025-09-03 1993-03-12 2025-09-03 1993-02-26 2025-08-25 67359 10 @AEGIS12 INE208C01025 INE208C01025 AEGISLOG AEGISLOG BYZ5JH Y0018C12 AEGS.NS AEGS.NS AEGIS LOGISTICS INR1 IN IND 5446 1069 33397 Y A BYZ5JH7 EQ NSE IN INR 50932 1 66416 C 1 1 OSR NSE IND EQU 50932 IND 55837397769 8589937209 4295873378 55837397769 8589937209 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951976 1990-01-01 1990-01-01 2079-06-06 1995-02-08 1993-11-22 9999-12-31 1990-01-01 67360 10 @RONIN1 AU000000ONX9 AU000000ONX9 ONX 601043 Q8161P14 ONX.AX^L04 ONX.AX ONYX PROPERTY GRP NPV AU AUS 106045 109267 72931 Y D 6010434 EQ ASX AU AUD 19433 1 27068 C 0 1 OSR ASX AUS EQU IND 21475438683 8590943217 5000089181 21475438683 8590943217 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2004-12-09 1996-12-10 1996-12-10 2004-12-09 2004-12-14 1996-12-09 2004-12-14 1996-12-09 2004-12-09 67363 10 @AIGAN1 JP3101000002 JP3101000002 9854 9854 601046 J0056710 9854.T 9854.T AIGAN CO LTD NPV JP JPN 35999 41119 35846 Y A 6010467 EQ TKS JP JPY 28044 1 38178 C 1 1 OSR TYO JPN EQU IND 55837433091 8589990380 4295876134 55837433091 8589990380 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951503 1991-04-30 1991-04-30 2079-06-06 1989-11-01 2000-10-27 9999-12-31 1989-11-01 67376 10 @AIREX2 JP3105150001 JP3105150001 6944 6944 601062 J0063010 6944.T^C21 6944.T AIREX INC NPV JP JPN 34901 35395 29776 Y D 6010627 EQ JAS JP JPY 28134 1 38438 C 0 1 OSR TYO JPN EQU IND 55838789788 8590002865 4295879524 55838789788 8590002865 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2021-03-22 1989-10-17 1989-10-17 2021-03-19 2021-03-22 1991-10-25 2021-03-21 1989-10-17 2021-03-19 67377 10 @AISAN2 JP3101600009 JP3101600009 7283 7283 601064 J0067210 7283.T 7283.T AISAN INDUSTRY CO NPV JP JPN 49034 19633 18688 Y A 6010649 EQ TKS JP JPY 27377 1 37600 C 1 1 OSR TYO JPN EQU IND 55837434079 8589966405 4295876147 55837434079 8589966405 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1988-04-15 1988-04-15 2079-06-06 1980-11-01 2000-03-08 9999-12-31 1980-11-01 67378 10 @AISIN1 JP3102000001 JP3102000001 7259 7259 601070 J0071410 7259.T 7259.T AISIN CORPORATION NPV JP JPN 47503 39346 30942 Y A 6010702 EQ TKS JP JPY 19729 1 27668 C 1 1 OSR TYO JPN EQU 19729 IND 55837431136 8590934297 4295880739 55837431136 8590934297 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1952-07-23 1990-03-23 9999-12-31 1952-07-23 67388 10 @AJINO2 JP3119600009 JP3119600009 2802 2802 601090 J0088212 2802.T 2802.T AJINOMOTO CO INC NPV JP JPN 46400 22361 335 Y A 6010906 EQ TKS JP JPY 18063 1 25536 C 1 1 OSR TYO JPN EQU IND 55834930017 8590927345 4295877401 55834930017 8590927345 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 67390 10 @AJINO4 MYL2658OO002 MYL2658OO002 AJI AJI 601097 Y0029S10 AJIN.KL AJIN.KL AJINOMOTO(M)BHD NPV MY MYS 41318 45559 2557 Y A 6010973 EQ KLS MY MYR 22457 1 31106 C 1 1 OSR KUL MYS EQU IND 55838796247 8590007603 4295883678 55838796247 8590007603 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951429 1986-04-01 1986-04-01 2079-06-06 1984-01-03 1990-03-30 9999-12-31 1984-01-03 67392 10 @LIPPO8 ID1000068109 LPGI LPGI 601107 Y7131B12 LPGI.JK LPGI.JK LIPPO GEN INS IDR50 ID IDN 45140 15956 50674 Y A 6011073 EQ IDX ID IDR 41258 1 53817 C 1 1 OSR JAK IDN EQU FIN 55838833296 8589949661 4295874688 55838833296 8589949661 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951337 1997-07-22 1997-07-22 2079-06-06 1997-07-22 1997-07-21 9999-12-31 1997-07-21 67395 10 @AKASA1 JP3106800000 JP3106800000 6022 6022 601111 J0096610 6022.T 6022.T AKASAKA DIESELS NPV JP JPN 48960 8919 42573 Y A 6011114 EQ TKS JP JPY 27276 1 38041 C 1 1 OSR TYO JPN EQU 27276 IND 55837429236 8589943421 4295876151 55837429236 8589943421 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951815 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 67396 10 @ALBAH1 SA0007879667 4130 4130 B128GQ M0R45G10 4130.SE 4130.SE SAUDI DARB INVEST SAR1 SA SAU 42401 3779 22682 Y A B128GQ6 EQ XRY SA SAR 49030 1 63861 C 1 1 OSR SAU SAU EQU IND 55839755387 8589961753 4295887310 55839755387 8589961753 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951333 2000-06-19 2000-06-19 2079-06-06 1999-01-11 2003-09-17 9999-12-31 1999-01-11 67397 10 @ALDHA1 AEA000601012 AEA000601012 DHAFRA DHAFRA 601113 M2238X10 DHAFRA.AD DHAFRA.AD AL DHAFRA INSUR AED1 AE ARE 161313 132778 102712 Y A 6011136 EQ ADS AE AED 48797 1 63976 C 1 1 OSR ABD ARE EQU FIN 55839834767 8591041192 4296451585 55839834767 8591041192 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951347 2003-12-31 2007-12-04 2079-06-06 2000-11-15 2003-06-16 9999-12-31 2000-11-15 67399 10 @AKATS1 JP3107200002 JP3107200002 7918 7918 601116 J0100810 7918.T 7918.T VIA HOLDINGS INC NPV JP JPN 34954 37739 32314 Y A 6011169 EQ TKS JP JPY 27255 1 37276 C 1 1 OSR TYO JPN EQU IND 55838791744 8590007739 4295879531 55838791744 8590007739 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1989-11-10 1989-11-10 2079-06-06 1963-06-28 1991-10-25 9999-12-31 1963-06-28 67402 10 @AKEBO1 JP3108400007 JP3108400007 7238 7238 601120 J0105010 7238.T 7238.T AKEBONO BRAKE IND NPV JP JPN 48115 49014 25561 Y A 6011200 EQ TKS JP JPY 19708 1 28152 C 1 1 OSR TYO JPN EQU IND 55837429628 8590026254 4295878722 55837429628 8590026254 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951698 1987-08-03 1987-08-03 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 67405 10 @BAOJI1 CNE000000S50 000796 000796 601127 Y0698J10 000796.SZ 000796.SZ CAISSA TOURISM GRO 'A'CNY1 CN CHN 45223 20481 6492 Y A 6011277 EQ SHE CN CNY 48736 1 63593 C 1 1 OSR SHE CHN EQU IND 55848117585 8589960287 4295864298 55848117585 8589960287 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951714 1997-07-03 1997-07-03 2079-06-06 1997-07-03 2001-11-10 9999-12-31 1997-07-03 67407 10 @GUILI1 CNE0000008K4 CNE0000008K4 000750 000750 601131 Y2941X10 000750.SZ 000750.SZ SEALAND SECURITIES 'A'CNY1 CN CHN 45224 39757 6491 Y A 6011318 EQ SHE CN CNY 48438 1 63244 C 1 1 OSR SHE CHN EQU IND 55848117576 8590019660 4295864638 55848117576 8590019660 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 1997-07-09 1997-07-09 2079-06-06 1997-07-09 2001-11-10 9999-12-31 1997-07-09 67409 10 @SUNTI1 CNE000000RZ7 600084 600084 601133 Y1637N10 600084.SS 600084.SS CITIC NIYA WINE CO 'A'CNY1 CN CHN 45222 33268 6489 Y A 6011330 EQ SHG CN CNY 47841 1 62345 C 1 1 OSR SHA CHN EQU IND 55838788493 8590008788 4295864056 55838788493 8590008788 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951473 1997-07-11 1997-07-11 2079-06-06 1997-07-11 1997-07-09 9999-12-31 1997-07-09 67410 10 @TIBET2 CNE000000S27 CNE000000S27 000762 000762 601134 Y8835810 000762.SZ 000762.SZ TIBET MINERAL DEVM 'A'CNY1 CN CHN 45209 36072 6448 Y A 6011341 EQ SHE CN CNY 47865 1 62752 C 1 1 OSR SHE CHN EQU IND 55848117582 8590009611 4295864876 55848117582 8590009611 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 1997-07-08 1997-07-08 2079-06-06 1997-07-08 2001-11-10 9999-12-31 1997-07-08 67412 10 @YUNNA1 CNE000000S01 CNE000000S01 600096 600096 601136 Y9882C10 600096.SS 600096.SS YUNNAN YUNTIANHUA 'A'CNY1 CN CHN 45213 2604 6451 Y A 6011363 EQ SHG CN CNY 37082 1 49118 C 1 1 OSR SHA CHN EQU IND 55838788500 8589936361 4295865570 55838788500 8589936361 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951944 1997-07-09 1997-07-09 2079-06-06 1997-07-09 1997-07-07 9999-12-31 1997-07-07 67415 10 @SINOP9 CN0009076349 CN0009076349 0325 601141 0325.HK^E05 0325.HK BEIJING YANHUA PET 'H'CNY1 XH CHN 144281 117576 94445 Y D 6011415 EQ HKG HK HKD 35206 1 47221 C 0 1 OSR HKG HKG EQU 35206 IND 21475353320 8590965006 4295864327 21475353320 8590965006 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951951 2005-05-10 1997-06-25 1997-06-25 2005-04-29 2005-05-11 1997-06-23 2005-05-12 1997-06-23 2005-04-29 67429 10 @AKITA1 JP3107600003 JP3107600003 8343 8343 601165 J0109210 8343.T 8343.T AKITA BANK NPV JP JPN 48287 46138 34752 Y A 6011653 EQ TKS JP JPY 24407 1 33697 C 1 1 OSR TYO JPN EQU BNK 55837432071 8590014260 4295880462 55837432071 8590014260 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 67430 10 @DANDO1 CNE0000009D7 CNE0000009D7 000498 000498 601169 Y1969Q10 000498.SZ 000498.SZ SHANDONG HI-SPEE 'A'CNY1 CN CHN 45080 3206 42301 Y A 6011697 EQ SHE CN CNY 37658 1 49770 C 1 1 OSR SHE CHN EQU IND 55834579266 8589940953 4295864777 55834579266 8589940953 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951810 1997-06-09 1997-06-09 2079-06-06 1997-06-09 2001-11-10 9999-12-31 1997-06-09 67460 10 @ATOMC1 JP3121900009 JP3121900009 7412 7412 601210 J0338J10 7412.T 7412.T ATOM CORPORATION NPV JP JPN 2339 11914 32125 Y A 6012106 EQ TKS JP JPY 30353 1 41132 C 1 1 OSR TYO JPN EQU IND 55837431833 8589975203 4295878664 55837431833 8589975203 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1994-11-16 1994-11-16 2079-06-06 1998-11-01 2003-11-11 9999-12-31 1994-11-16 67462 10 @ABACU9 PHY0011J1089 ABA ABA BGLY56 Y0011J10 ABA.PS ABA.PS ABACORE CAPITAL HO PHP1 PH PHL 26851 29777 31818 Y A BGLY563 EQ PHS PH PHP 64511 1 82080 C 1 1 OSR PSE PHL EQU IND 55838794124 8590021814 4295886220 55838794124 8590021814 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951349 1993-07-21 1993-07-21 2079-06-06 1987-10-28 1753-01-01 9999-12-31 1753-01-01 67466 10 @BISCA2 JP3800350005 JP3800350005 7542 7542 601229 J0R57910 7542.Q^H10 7542.Q BISCAYE HOLDINGS NPV JP JPN 45040 41647 6323 Y D 6012292 EQ JAS JP JPY 31940 1 43053 C 0 1 OSR JSD JPN EQU IND 55838791222 8590023339 4295879564 55838791222 8590023339 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951678 2010-08-26 1997-06-26 1997-06-26 2010-08-25 2010-08-26 1997-05-23 2010-08-26 1997-05-23 2010-08-25 67467 10 @HARBI2 CNE000000S68 600095 600095 601231 Y3067X10 600095.SS 600095.SS XIANGCAI CO LTD 'A'CNY1 CN CHN 45212 28237 6450 Y A 6012311 EQ SHG CN CNY 49876 1 65137 C 1 1 OSR SHA CHN EQU IND 55838788503 8589996985 4295863735 55838788503 8589996985 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951354 1997-07-08 1997-07-08 2079-06-06 1997-07-08 1997-07-07 9999-12-31 1997-07-07 67468 10 @VULCA4 PH0000059099 ECVC ECVC BRXXP9 Y938S410 ECVC.PS ECVC.PS EAST COAST VULCA.M PHP1 PH PHL 40325 770 2274 Y A BRXXP98 EQ PHS PH PHP 64813 1 82677 C 1 1 OSR PSE PHL EQU IND 55838865026 8589937826 4295886098 55838865026 8589937826 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951997 1989-12-11 1989-12-11 2079-06-06 1970-08-31 1753-01-01 9999-12-31 1753-01-01 67469 10 @TIANJ5 CNE100000924 T14 600329 B2Q7X9 Y8833V10 TIAN.SI TIAN.SI TIANJIN PHARMACEUT 'S'CNY1 SG CHN 45089 169509 27889 N A B2Q7X98 EQ SES SG USD 41800 1 54399 C 1 1 OSR SIN SGP EQU IND 55838788709 8590935053 4295864580 55838788709 8590935053 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 1997-06-27 1997-06-27 2079-06-06 2001-06-06 2002-10-16 2003-01-07 1997-06-27 2003-01-07 67472 10 @IPEOP1 PHY4176Q1398 PHY4176Q1398 IPO IPO 601247 Y4176Q13 IPO.PS IPO.PS IPEOPLE INC PHP1 PH PHL 35154 7775 36059 Y A 6012474 EQ PHS PH PHP 56443 1 72940 C 1 1 OSR PSE PHL EQU IND 55838828086 8589944367 4295886126 55838828086 8589944367 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 1004365603 1990-04-20 1990-04-20 2079-06-06 1990-01-24 1753-01-01 9999-12-31 1753-01-01 67474 10 @CHINA106 CNE000000SD2 CNE000000SD2 000797 000797 601252 Y1516L10 000797.SZ 000797.SZ CHINA WUYI 'A'CNY1 CN CHN 45609 22286 34434 Y A 6012526 EQ SHE CN CNY 48065 1 62807 C 1 1 OSR SHE CHN EQU IND 55848117586 8589965157 4295864146 55848117586 8589965157 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1997-07-15 1997-07-15 2079-06-06 1997-07-15 2001-11-10 9999-12-31 1997-07-15 67475 10 @CHINA107 BMG464012076 989 989 BTWTMG G4640120 0989.HK 0989.HK CHINA CHANGBAISHAN HKD0.01 HK BMU 42328 42610 6642 Y A BTWTMG7 EQ HKG HK HKD 32186 1 43440 C 1 1 OSR HKG HKG EQU IND 55838741238 8590939676 4295871653 55838741238 8590939676 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1997-10-20 2014-05-29 2079-06-06 1997-10-20 1997-10-16 9999-12-31 1997-10-16 67476 10 @AHJIK1 JP3119400004 JP3119400004 2907 2907 601255 J0023110 2907.T 2907.T AHJIKAN CO LTD NPV JP JPN 2358 921 19788 Y A 6012559 EQ TKS JP JPY 28254 1 38460 C 1 1 OSR TYO JPN EQU IND 55834939862 8589938840 4295877189 55834939862 8589938840 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1994-11-25 1994-11-25 2079-06-06 1990-12-01 2000-02-29 9999-12-31 1990-12-01 67477 10 @SWORL1 CNE000000S76 CNE000000S76 600094 600094 601256 Y7697S10 600094.SS 600094.SS GREATTOWN HOLDINGS 'A'CNY1 CN CHN 45207 11055 6446 Y A 6012560 EQ SHG CN CNY 22018 1 30726 C 1 1 OSR SHA CHN EQU IND 55838788499 8589955636 4295864196 55838788499 8589955636 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1997-07-03 1997-07-03 2079-06-06 1997-07-03 2002-10-15 9999-12-31 1997-07-03 67478 10 @SHANX3 CNE000000S43 000755 000755 601257 Y7701710 000755.SZ 000755.SZ SHANXI HI-SPEED GP 'A'CNY1 CN CHN 45135 51252 50671 Y A 6012571 EQ SHE CN CNY 45282 1 58933 C 1 1 OSR SHE CHN EQU IND 55834583800 8590028063 4295865288 55834583800 8590028063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951721 1997-06-27 1997-06-27 2079-06-06 1997-06-27 2001-11-10 9999-12-31 1997-06-27 67479 10 @PUSAN1 KR7015350002 015350 015350 601259 Y7163Q10 015350.KS^A22 015350.KS BUSAN CITY GAS KRW5000 KR KOR 44963 10503 20836 Y D 6012593 EQ KRX KR KRW 30609 1 41476 C 1 1 OSR KRX KOR PVT 30609 UTL 55834595415 8589938517 4295881657 55834595415 8589938517 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951170 2022-01-18 1997-06-23 1997-06-23 2021-12-23 2022-01-18 1997-10-22 2022-01-17 1997-06-23 2021-12-23 67480 10 @AIRPO1 JP3266050008 JP3266050008 8864 8864 601274 J0064110 8864.T 8864.T AIRPORT FACILITIES NPV JP JPN 26488 45210 34729 Y A 6012742 EQ TKS JP JPY 28430 1 39482 C 1 1 OSR TYO JPN EQU IND 55837432957 8590010351 4295877074 55837432957 8590010351 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1993-04-06 1993-04-06 2079-06-06 1993-04-01 1995-11-22 9999-12-31 1993-04-01 67481 10 @XINJI3 CNE000000QK1 CNE000000QK1 601275 Y9722A10 600090.SS^G22 600090.SS XIN JIANG READY HE 'A'CNY1 CN CHN 45083 8694 42317 Y D 6012753 EQ SHG CN CNY 48069 1 62897 C 0 1 OSR SHA CHN EQU IND 55838788496 8589952599 4295865589 55838788496 8589952599 1 1 DC DC SHH ORD ORD COM CHN CHN 1004365420 2022-07-07 1997-06-16 1997-06-16 2022-06-30 2022-07-07 1997-06-12 2022-07-06 1997-06-12 2022-06-30 67483 10 @GUANG7 CNE000000SB6 600098 600098 601281 Y2931210 600098.SS 600098.SS GUANGZHOU DEVELOPM 'A'CNY1 CN CHN 45243 31389 38280 Y A 6012816 EQ SHG CN CNY 36701 1 48900 C 1 1 OSR SHA CHN EQU IND 55838788504 8590028994 4295864399 55838788504 8590028994 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951999 1997-07-18 1997-07-18 2079-06-06 1997-07-18 1997-07-16 9999-12-31 1997-07-16 67484 10 @BEIJI6 CNE000000S84 CNE000000S84 000729 000729 601282 Y0771Z10 000729.SZ 000729.SZ BEIJING YANJING BR 'A'CNY1 CN CHN 45232 26161 38269 Y A 6012827 EQ SHE CN CNY 43335 1 56220 C 1 1 OSR SHE CHN EQU IND 55834583799 8589956398 4295865482 55834583799 8589956398 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951476 1997-07-16 1997-07-16 2079-06-06 1997-07-16 2001-11-10 9999-12-31 1997-07-16 67485 10 @HUNAN2 CNE000000S92 CNE000000S92 000799 000799 601284 Y3768810 000799.SZ 000799.SZ JIUGUI LIQUOR CO 'A'CNY1 CN CHN 45242 11916 38279 Y A 6012849 EQ SHE CN CNY 47233 1 61484 C 1 1 OSR SHE CHN EQU IND 55848117588 8589981078 4295864560 55848117588 8589981078 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951472 1997-07-18 1997-07-18 2079-06-06 1997-07-18 2001-11-10 9999-12-31 1997-07-18 67493 10 @AJIYA1 MYL7609OO000 AJIYA AJIYA 601300 Y0029X10 AJIY.KL AJIY.KL AJIYA BHD NPV MY MYS 44315 13172 37053 Y A 6013002 EQ KLS MY MYR 36522 1 48669 C 1 1 OSR KUL MYS EQU IND 55838796253 8589944853 4295883674 55838796253 8589944853 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951642 1996-12-20 1996-12-20 2079-06-06 1996-11-13 1996-12-18 9999-12-31 1996-11-13 67497 10 @ALAHL4 KW0EQ0300438 KW0EQ0300438 AINS AINS 601308 M0394R10 AINS.KW AINS.KW AL AHLIA INS (KW) KWD0.1 KW KWT 1264 31425 22210 Y A 6013080 EQ KUW KW KWD 49389 1 64485 C 1 1 OSR KUW KWT EQU FIN 55839758481 8589974563 4295882748 55839758481 8589974563 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951347 2001-04-03 2001-04-12 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 67500 10 @ALAHL5 KW0EQ0100044 ABK ABK 601311 M0399Z10 ABKK.KW ABKK.KW AL AHLI BNK KUWAIT KWD0.1 KW KWT 9297 42583 22240 Y A 6013110 EQ KUW KW KWD 25202 1 34527 C 1 1 OSR KUW KWT EQU BNK 55839761544 8590006801 4295882870 55839761544 8590006801 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951386 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 67501 10 @ALAHL6 KW0EQ0200257 KW0EQ0200257 AINV AINV 601312 M0397W10 AINV.KW^C12 AINV.KW AL-AHLEIA HOLDING KWD0.1 KW KWT 9296 52247 22239 Y D 6013121 EQ KUW KW KWD 49492 1 64406 C 0 1 OSR KUW KWT PVT IND 55839761543 8590027029 4295882762 55839761543 8590027029 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951354 2013-04-25 2001-04-05 2005-10-03 2012-03-29 2012-03-31 1997-02-28 2013-04-25 1997-02-28 2012-03-29 67502 10 @ALROV1 IL0001460190 IL0001460190 ALRO ALRO 601313 M0856710 ALRO.TA^G15 ALRO.TA AL-ROV ISRAEL ILS1 IL ISR 42840 14881 46064 Y D 6013132 EQ TAE IL ILS 46802 1 61006 C 0 1 OSR TLV ISR EQU IND 55838796711 8589944233 4295875125 55838796711 8589944233 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2015-07-01 1998-01-01 1998-01-01 2015-06-26 2015-07-01 1992-07-23 2015-07-01 1992-07-23 2015-06-26 67504 10 @ALONY1 IL0003900136 IL0003900136 ALHE ALHE 601315 M0867F10 ALHE.TA ALHE.TA ALONY HETZ ILS1 IL ISR 42761 19533 39577 Y A 6013154 EQ TAE IL ILS 25900 1 35438 C 1 1 OSR TLV ISR EQU IND 55838796592 8589984160 4295875160 55838796592 8589984160 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-01-29 1993-01-29 2079-06-06 2003-11-25 1993-02-04 9999-12-31 1993-01-29 67507 10 @ALBAA1 IL0006250125 IL0006250125 ALBA ALBA 601324 M0420G10 ALBA.TA ALBA.TA ALBAAD MASSUOT YIT ILS1 IL ISR 42759 9059 39575 Y A 6013240 EQ TAE IL ILS 46475 1 60633 C 1 1 OSR TLV ISR EQU IND 55838796461 8589938791 4295875165 55838796461 8589938791 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951686 1994-01-31 1994-01-31 2079-06-06 1994-01-01 1994-01-11 9999-12-31 1994-01-01 67512 10 @CITEC2 AU000000CTL6 CTL 601349 Q2443Z10 CTL.AX^D06 CTL.AX CITECT CORPN NPV AU AUS 106522 109491 66030 Y D 6013499 EQ ASX AU AUD 19285 1 27042 C 0 1 OSR ASX AUS EQU IND 21475268099 8590943353 4295857674 21475268099 8590943353 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951205 2006-03-14 1997-07-17 1997-07-17 2006-03-14 2006-04-06 1997-07-16 2006-04-06 1997-07-16 2006-03-14 67513 10 @ALTAM3 KW0EQ0400675 KW0EQ0400675 TAM TAM 601351 M8736710 TAMK.KW TAMK.KW TAMDEEN REAL ESTAT KWD0.1 KW KWT 9357 48707 28880 Y A 6013518 EQ KUW KW KWD 48757 1 64078 C 1 1 OSR KUW KWT EQU IND 55839759723 8590000910 4295882828 55839759723 8590000910 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2001-04-05 2001-04-11 2079-06-06 1995-08-08 1997-02-28 9999-12-31 1995-08-08 67514 10 @ALBAT6 KYG2161D1051 KYG2161D1051 987 987 653123 G2161D10 0987.HK 0987.HK CHINA RENEWABLE EN HKD0.01 HK CYM 31566 17828 35200 Y A 6531236 EQ HKG HK HKD 37448 1 49531 C 1 1 OSR HKG HKG EQU IND 55838741237 8590928307 4295871494 55838741237 8590928307 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951179 1994-01-27 1994-01-27 2079-06-06 1994-01-27 2002-08-23 9999-12-31 1994-01-27 67516 10 @KOBAY2 MYL6971OO005 KOBAY KOBAY 601367 Y4811D10 KOBA.KL KOBA.KL KOBAY TECHNOLOGY NPV MY MYS 43348 34935 36939 Y A 6013671 EQ KLS MY MYR 47206 1 61544 C 1 1 OSR KUL MYS EQU IND 55838830875 8590017593 4295883965 55838830875 8590017593 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951855 1997-12-15 1997-12-15 2079-06-06 1997-10-28 2001-10-01 9999-12-31 1997-10-28 67517 10 @CHINA108 CNE1000002T6 CNE1000002T6 1055 1055 601369 Y1503W10 1055.HK 1055.HK CHINA STHN AIRLINE 'H'CNY1 XH CHN 45258 34932 12440 N A 6013693 EQ HKG HK HKD 23264 2 32186 C 1 1 GSR HKG HKG EQU 44407 4 IND 55834781739 8590936021 4295864276 55834781739 8589943460 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951735 1997-07-31 1997-07-31 2079-06-06 1997-07-30 1997-07-29 9999-12-31 1997-07-29 67520 10 @CAPRA1 AU0000CAADA1 AU000000CAA9 CAA CAA 601397 Q2076K10 CAA.AX CAA.AX CAPRAL LIMITED NPV AU AUS 40710 41968 32960 Y A 6013972 EQ ASX AU AUD 22846 1 31664 C 1 1 OSR ASX AUS EQU IND 55835570875 8590935908 4295856151 55835570875 8590935908 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951907 1988-06-28 1988-06-28 2079-06-06 1986-11-20 2009-11-30 9999-12-31 1986-11-20 67523 10 @ALKAN2 AU000000ALK9 AU000000ALK9 ALK ALK 601402 Q0202411 ALK.AX ALK.AX ALKANE RESOURCES NPV AU AUS 48347 31810 18416 Y A 6014027 EQ ASX AU AUD 23818 1 32797 C 1 1 OSR ASX AUS EQU IND 55835573117 8590934011 4295857008 55835573117 8590934011 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1983-05-02 1988-01-04 2079-06-06 1980-10-07 1990-11-07 9999-12-31 1980-10-07 67526 10 @ALCAS2 AU0000315624 AS1 AS1 BRT6ZH Q4134W32 AS1.AX AS1.AX ASARA RESOURCES NPV AU AUS 34543 27380 21645 Y A BRT6ZH9 EQ ASX AU AUD 35943 1 47727 C 1 1 OSR ASX AUS EQU IND 55835583886 8590933551 4295857515 55835583886 8590933551 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1996-01-04 2021-11-17 2079-06-06 1987-08-13 2021-11-17 9999-12-31 1987-08-13 67527 10 @ALKYL1 INE150B01039 ALKYLAMINE ALKYLAMINE BMGH71 Y0031C16 ALKY.NS ALKY.NS ALKYL AMINES INR2(POST SUBD) IN IND 5499 40762 32699 Y A BMGH718 EQ NSE IN INR 74030 1 93039 C 1 1 OSR NSE IND EQU 74030 IND 55837397400 8590010666 4295872531 55837397400 8590010666 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1990-01-01 1990-01-01 2079-06-06 1996-09-12 1993-11-22 9999-12-31 1990-01-01 67533 10 @ALINC1 JP3126100001 JP3126100001 5933 5933 601445 J0109U10 5933.T 5933.T ALINCO INC NPV JP JPN 26396 15294 34665 Y A 6014458 EQ TKS JP JPY 27999 1 38267 C 1 1 OSR TYO JPN EQU IND 55837427208 8589940727 4295879794 55837427208 8589940727 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1993-07-07 1993-07-07 2079-06-06 1993-03-25 2013-07-13 9999-12-31 1993-03-25 67536 10 @ALFAL7 INE427A01017 INE427A01017 ALFALAVAL ALFALAVAL 601448 Y0030L11 ALFA.NS^D12 ALFA.NS ALFA LAVAL(INDIA) INR10 IN IND 5428 25546 31313 Y D 6014481 EQ NSE IN INR 26661 1 36610 C 0 1 OSR NSE IND EQU IND 55837397904 8589979530 4295872485 55837397904 8589979530 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951856 2012-04-12 1990-01-02 1990-01-02 2012-04-18 2012-04-19 1993-11-22 2012-04-19 1990-01-02 2012-04-12 67542 10 @GENCO40 ZAE000013066 ZAE000013066 GMF 601488 S3096H10 GMFJ.J^E06 GMFJ.J GENCOR ZAR0.20 ZA ZAF 113579 103512 52439 Y D 6014889 EQ JSE ZA ZAR 23851 1 32898 C 0 1 OSR JNB ZAF EQU IND 21475436811 8590941512 4295888391 21475436811 8590941512 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 2006-04-20 1976-02-19 1976-02-19 2006-04-20 2006-05-07 1991-07-26 2006-05-04 1976-02-19 2006-04-20 67543 10 @ALLNI4 JP3429800000 9202 ANA HOLDINGS INC NPV JP JPN 47599 49393 31906 Y A 6014908 EQ TKS JP JPY 62989 1 80453 C 1 1 OSR NA PVT 18163 8 IND 55837436557 8590942750 4295880494 55837436557 8590942750 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951735 1973-01-01 1973-01-01 2079-06-06 1961-10-01 1990-03-23 9999-12-31 1961-10-01 67546 10 @CLIMA2 AU000000CMX6 CMX CMX 601513 CMX.AX^K06 CMX.AX CLIMAX MINING NPV AU AUS 101264 79111 89658 Y D 6015138 EQ ASX AU AUD 26266 1 36042 C 0 1 OSR ASX AUS EQU IND 21475182046 8590932107 4295857014 21475182046 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2006-11-06 1988-06-27 1988-06-27 2006-11-06 2006-11-22 1990-10-25 2006-11-08 1988-06-27 2006-11-06 67548 10 @BELXC1 JP3835780002 JP3835780002 4672 4672 601518 J0429E11 4672.Q^H07 4672.Q BELX COMPANY LTD NPV JP JPN 45110 28311 20843 Y D 6015183 EQ JAS JP JPY 27445 1 38071 C 0 1 OSR JSD JPN EQU IND 21475445223 8589997016 4295879562 21475445223 8589997016 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951782 2007-07-25 1997-07-10 1997-07-10 2007-08-20 2007-08-21 1997-06-10 2007-08-28 1997-06-10 2007-07-25 67551 10 @UTDPA5 BMG8587Y1021 BMG8587Y1021 176 176 BF5SK2 G8587Y10 0176.HK 0176.HK SUPERACTIVE GROUP HKD0.1 HK BMU 31828 30004 4625 Y S BF5SK25 EQ HKG HK HKD 27539 1 37680 C 1 1 OSR HKG HKG EQU IND 55834787548 8590931095 4295870969 55834787548 8590931095 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951216 1994-04-28 1994-04-28 2079-06-06 1994-04-28 1994-04-27 9999-12-31 1994-04-27 67554 10 @SICHU4 CNE000000SC4 CNE000000SC4 600101 600101 601524 Y7933H10 600101.SS 600101.SS SICHUAN MINGXING 'A'CNY1 CN CHN 45139 20085 50667 Y A 6015246 EQ SHG CN CNY 47957 1 62474 C 1 1 OSR SHA CHN EQU IND 55838788506 8589964001 4295864781 55838788506 8589964001 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365477 1997-06-27 1997-06-27 2079-06-06 1997-06-27 1997-06-25 9999-12-31 1997-06-25 67565 10 @ANHUI3 CNE000000SG5 CNE000000SG5 000868 000868 601552 Y0137210 000868.SZ 000868.SZ ANHUI ANKAI AUTOMO 'A'CNY1 CN CHN 45608 38192 34433 Y A 6015525 EQ SHE CN CNY 49566 1 64570 C 1 1 OSR SHE CHN EQU IND 55834585357 8590023660 4295863594 55834585357 8590023660 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951838 1997-07-25 1997-07-25 2079-06-06 1997-07-25 2001-11-10 9999-12-31 1997-07-25 67567 10 @SHNYA1 CNE000000SF7 CNE000000SF7 000088 000088 601556 Y7742W10 000088.SZ 000088.SZ SHN YAN TIAN PORT 'A'CNY1 CN CHN 45266 12971 20896 Y A 6015569 EQ SHE CN CNY 32293 1 43310 C 1 1 OSR SHE CHN EQU IND 55834582895 8589943912 4295865366 55834582895 8589943912 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951710 1997-07-28 1997-07-28 2079-06-06 1997-07-28 2001-11-10 9999-12-31 1997-07-28 67568 10 @PADIB1 MYL6866OO007 MYL6866OO007 BERNAS BERNAS 601561 Y0872S10 PNAS.KL^D14 PNAS.KL PADIBERAS NASIONAL MYR1 MY MYS 45495 48933 39528 Y D 6015611 EQ KLS MY MYR 19153 1 26958 C 0 1 OSR KUL MYS EQU IND 55838801137 8590026539 4295883854 55838801137 8590026539 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2014-04-18 1997-08-22 1997-08-22 2014-03-20 2014-04-18 1997-08-21 2014-04-18 1997-08-21 2014-03-20 67569 10 @ANGAN2 CNE1000001V4 CNE1000001V4 347 347 601564 Y0132D10 0347.HK 0347.HK ANGANG STEEL CO LT 'H'CNY1 XH CHN 45246 16582 37018 N A 6015644 EQ HKG HK HKD 21872 3 30650 C 1 1 OSR HKG HKG EQU 37578 4 IND 55838736841 8590927540 4295864275 55838736841 8589970718 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951915 1997-07-24 1997-07-24 2079-06-06 1997-07-24 1997-07-22 9999-12-31 1997-07-22 67578 10 @WEBJE2 AU000000WEB7 WEB WEB 601581 Q9570B10 WEB.AX WEB.AX WEB TRAVEL GP LTD NPV AU AUS 43353 32401 36962 Y A 6015815 EQ ASX AU AUD 33199 1 44381 C 1 1 OSR ASX AUS EQU IND 55835591281 8590934503 4295858100 55835591281 8590934503 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951578 1997-12-18 1997-12-18 2079-06-06 1997-12-18 2000-04-18 9999-12-31 1997-12-18 67582 10 @THREE4 JP3410700003 JP3410700003 7544 7544 601590 J8336710 7544.T 7544.T THREE F CO LTD NPV JP JPN 45114 27256 20847 Y A 6015901 EQ TKS JP JPY 32363 1 43273 C 1 1 OSR TYO JPN EQU IND 55837430050 8589966707 4295880034 55837430050 8589966707 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1997-07-14 1997-07-14 2079-06-06 2000-07-25 2000-07-24 9999-12-31 1997-07-14 67586 10 @OPTIS1 AU000000OIL4 AU000000OIL4 OIL OIL 601608 Q7150K10 OIL.AX OIL.AX OPTISCAN IMAGING NPV AU AUS 45478 45143 20958 Y A 6016089 EQ ASX AU AUD 22816 1 31759 C 1 1 OSR ASX AUS EQU IND 55835589485 8590940739 4295858013 55835589485 8590940739 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951297 1997-08-08 1997-08-08 2079-06-06 1997-08-08 1997-08-07 9999-12-31 1997-08-07 67590 10 @CHIAT1 TW0002033008 2033 2033 601635 Y1359V10 2033.TW 2033.TW CHIA TA WORLD TWD10 TW TWN 45190 18396 6406 Y A 6016357 EQ TAI TW TWD 35512 1 47327 C 1 1 OSR TPE TWN EQU IND 55834845863 8589971010 4295892631 55834845863 8589971010 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1997-07-08 1997-07-08 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1997-07-08 67597 10 @SEMEN5 ID1000072309 ID1000072309 SMCB SMCB 601661 Y7151N10 SMCB.JK SMCB.JK SOLUSI BANGUN INDO IDR500 ID IDN 34491 31478 35097 Y S 6016614 EQ IDX ID IDR 31266 1 42755 C 1 1 OSR JAK IDN EQU IND 55838854289 8590934557 4295874371 55838854289 8590934557 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951891 1990-04-02 1990-04-02 2079-06-06 1997-08-10 1995-03-22 9999-12-31 1990-04-02 67600 10 @SHIJI1 CNE000000SH3 CNE000000SH3 000783 000783 601667 Y1314J10 000783.SZ 000783.SZ CHANGJIANG SECURIT 'A'CNY1 CN CHN 45272 25730 20910 Y A 6016670 EQ SHE CN CNY 44690 1 58261 C 1 1 OSR SHE CHN EQU IND 55834583667 8589987866 4295865053 55834583667 8589987866 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 1997-07-31 1997-07-31 2079-06-06 1997-07-31 2001-11-10 9999-12-31 1997-07-31 67603 10 @DUTAA1 ID1000089303 ID1000089303 DART DART 601673 Y7122012 DART.JK DART.JK DUTA ANGGADA RLTY IDR500 ID IDN 35294 30057 32241 Y A 6016733 EQ IDX ID IDR 42002 1 55230 C 1 1 OSR JAK IDN EQU IND 55838809447 8590011118 4295874565 55838809447 8590011118 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1990-05-08 1990-05-08 2079-06-06 1990-05-08 1995-03-22 9999-12-31 1990-05-08 67605 10 @YLIHL1 MYL7014OO003 YLI YLI 601682 Y9842210 YLIH.KL YLIH.KL YLI HLDGS BERHAD NPV MY MYS 45468 42481 20942 Y A 6016829 EQ KLS MY MYR 20214 1 27948 C 1 1 OSR KUL MYS EQU IND 55838866644 8590006775 4295883983 55838866644 8590006775 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 1997-08-06 1997-08-06 2079-06-06 1997-06-30 1997-08-05 9999-12-31 1997-06-30 67611 10 @NISHI2 JP3659300002 7545 7545 601692 J5674110 7545.T 7545.T NISHIMATSUYA CHAIN NPV JP JPN 45115 23250 20848 Y A 6016926 EQ TKS JP JPY 32408 1 43233 C 1 1 OSR TYO JPN EQU IND 55837433395 8589985394 4295879062 55837433395 8589985394 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951485 1997-07-17 1997-07-17 2079-06-06 1999-11-29 1999-11-26 9999-12-31 1997-07-17 67612 10 @HAINA1 CNE0000002L5 CNE0000002L5 000793 000793 601696 Y3R42R10 000793.SZ 000793.SZ HUAWEN MEDIA GROUP 'A'CNY1 CN CHN 45267 33341 20894 Y A 6016960 EQ SHE CN CNY 38079 1 50337 C 1 1 OSR SHE CHN EQU IND 55834587168 8589985777 4295865343 55834587168 8589985777 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951555 1997-07-29 1997-07-29 2079-06-06 1997-07-29 2001-11-10 9999-12-31 1997-07-29 67623 10 @MULTI31 MYL7004OO004 MCEHLDG MCEHLDG 601732 Y6171910 MCEI.KL MCEI.KL MCE HOLDINGS BHD MYR1 MY MYS 45260 4943 20872 Y A 6017327 EQ KLS MY MYR 45007 1 58616 C 1 1 OSR KUL MYS EQU IND 55838836857 8589942476 5051393019 55838836857 8589942476 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 1997-07-25 1997-07-25 2079-06-06 2016-07-01 1997-07-24 9999-12-31 1997-07-24 67628 10 @LANKH1 MYL7007OO007 ARK ARK 601742 Y5206410 ARKS.KL ARKS.KL ARK RESOURCES HOLD NPV MY MYS 45264 42053 20887 Y A 6017424 EQ KLS MY MYR 49360 1 64889 C 1 1 OSR KUL MYS EQU IND 55838797730 8590024778 5064669846 55838797730 8590024778 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1997-07-28 1997-07-28 2079-06-06 1997-07-29 1997-07-25 9999-12-31 1997-07-25 67630 10 @LAFAY2 AU0000442931 XPD XPD BV3P9M Q9371Y19 XPD.AX XPD.AX XPEDRA RESOURCES NPV AU AUS 45522 4482 6523 Y A BV3P9M3 EQ ASX AU AUD 23716 1 32777 C 1 1 OSR ASX AUS EQU IND 55851748929 8590921371 4295857897 55851748929 8590921371 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1997-08-29 2015-05-18 2079-06-06 1997-08-29 2015-05-15 9999-12-31 1997-08-29 67634 10 @DIGIT29 JP3549000002 JP3549000002 6884 6884 601755 J1229611 6884.Q^C03 6884.Q DIGITAL ELECTRONIC JPY50 JP JPN 106434 65147 90474 Y D 6017554 EQ JAS JP JPY 30455 1 42036 C 0 1 OSR JSD JPN EQU IND 21475261218 8589949535 5034844110 21475261218 8589949535 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951243 2003-03-17 1997-07-22 1997-07-22 2003-03-17 2003-03-19 1997-06-30 2003-03-19 1997-06-30 2003-03-17 67637 10 @ALLIE75 HK0000650413 HK0000650413 373 373 BJLD93 Y0071510 0373.HK 0373.HK ALLIED GROUP NPV HK HKG 40527 54182 2367 Y A BJLD936 EQ HKG HK HKD 22249 1 31453 C 1 1 OSR HKG HKG EQU IND 55838738252 8590942382 4295871390 55838738252 8590942382 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951380 1983-03-01 1983-03-01 2079-06-06 1973-01-12 1993-11-15 9999-12-31 1973-01-12 67643 10 @APICY1 JP3122520004 JP3122520004 6300 6300 601775 J0173310 6300.T^G19 6300.T APIC YAMADA CORP NPV JP JPN 2266 3015 4813 Y D 6017758 EQ TKS JP JPY 28035 1 38320 C 0 1 OSR TYO JPN EQU IND 55837435742 8589950752 4295877113 55837435742 8589950752 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951254 2019-07-30 1994-10-14 1994-10-14 2019-07-29 2019-07-30 1996-01-08 2019-07-29 1994-10-14 2019-07-29 67645 10 @SODAA1 JP3433600008 JP3433600008 4965 4965 601778 J7589P10 4965.T^L17 4965.T SODA AROMATIC NPV JP JPN 45113 15708 20846 Y D 6017781 EQ JAS JP JPY 25249 1 34770 C 0 1 OSR TYO JPN EQU IND 55838787528 8589938912 4295879354 55838787528 8589938912 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2017-12-24 1997-07-24 1997-07-24 2017-12-22 2017-12-25 1997-06-30 2017-12-24 1997-06-30 2017-12-22 67647 10 @ARTFI2 BMG6390D1092 BMG6390D1092 1229 1229 B6VD2J G6390D10 1229.HK 1229.HK NAN NAN RESOURCES HKD0.10 HK BMU 2625 13530 5022 Y A B6VD2J2 EQ HKG HK HKD 22197 1 31063 C 1 1 OSR HKG HKG EQU IND 55834989499 8590926928 4295871592 55834989499 8590926928 1 1 AC AC HKG ORD ORD COM HKG BMU 4294952001 1995-04-13 1995-04-13 2079-06-06 1995-04-13 1995-04-12 9999-12-31 1995-04-12 67649 10 @WINSA1 BMG2122L1054 BMG2122L1054 85 85 BKT9W1 G2122L10 0085.HK 0085.HK CHINA ELECTR.HUADA HKD0.01 HK BMU 45261 45953 20877 Y A BKT9W12 EQ HKG HK HKD 40668 1 53162 C 1 1 OSR HKG HKG EQU IND 55838751130 8590008272 4295863280 55838751130 8590008272 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951260 1997-07-25 1997-07-25 2079-06-06 1997-07-25 2005-05-24 9999-12-31 1997-07-25 67650 10 @EEICO1 PHY2249U1035 PHY2249U1035 EEI EEI 601794 Y2249U10 EEI.PS EEI.PS EEI CORPORATION PHP1 PH PHL 48031 15439 1447 Y A 6017941 EQ PHS PH PHP 29543 1 40259 C 1 1 OSR PSE PHL EQU IND 55838815384 8589958663 4295886293 55838815384 8589958663 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951812 1989-09-19 1989-09-19 2079-06-06 1975-07-21 1753-01-01 9999-12-31 1753-01-01 67654 10 @SKCCO1 KR7011790003 KR7011790003 011790 011790 601808 Y8065Z10 011790.KS 011790.KS SKC CO LTD KRW5000 KR KOR 44967 17843 38277 Y A 6018085 EQ KRX KR KRW 20794 1 29006 C 1 1 OSR KRX KOR EQU 20794 IND 55834592429 8589974198 4295881658 55834592429 8589974198 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1997-07-18 1997-07-18 2079-06-06 1997-07-18 1997-10-22 9999-12-31 1997-07-18 67655 10 @GUANG8 BMG4182K1009 BMG4182K1009 124 124 BFMPGH G4182K10 0124.HK 0124.HK GUANGDONG LAND HOL HKD0.1 HK BMU 45248 9967 38299 Y A BFMPGH6 EQ HKG HK HKD 21854 1 30294 C 1 1 OSR HKG HKG EQU IND 55834717687 8590924257 4295871676 55834717687 8590924257 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1997-08-08 1997-08-08 2079-06-06 1997-08-08 1997-08-06 9999-12-31 1997-08-06 67657 10 @CHINA109 CNE000000PK3 CNE000000PK3 000758 000758 601822 Y1499Z10 000758.SZ 000758.SZ CHINA NONFERROUS 'A'CNY1 CN CHN 44915 43468 6278 Y A 6018223 EQ SHE CN CNY 38616 1 51402 C 1 1 OSR SHE CHN EQU IND 55848117579 8589984757 4295863822 55848117579 8589984757 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 1997-04-16 1997-04-16 2079-06-06 1997-04-16 2001-11-10 9999-12-31 1997-04-16 67658 10 @SZHEN1 CNE000000SJ9 CNE000000SJ9 900947 900947 601825 Y7699F10 900947.SS 900947.SS S/ZHENHUA HEAVY IN 'B'CNY1 CN CHN 45466 26546 20940 N A 6018256 EQ SHG CN USD 23492 1 33323 C 1 2 SHA CHN EQU IND 55838793159 8589961543 4295864264 55838793159 8589989848 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951841 1997-08-05 1997-08-05 2079-06-06 2000-12-21 1997-08-01 9999-12-31 1997-08-01 67664 10 @ASIAF1 SG1E97853881 SG1E97853881 A26 A26 601845 Y7938D10 SINA.SI^G25 SINA.SI SINARMAS LAND LTD NPV SG SGP 45133 24126 50657 Y D 6018450 EQ SES SG SGD 33192 1 45205 C 0 1 OSR SIN SGP EQU IND 55837450964 8589985985 4295887863 55837450964 8589985985 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951779 2025-07-25 1997-07-18 1997-07-18 2025-06-02 2025-07-25 1997-07-17 2025-07-24 1997-07-17 2025-06-02 67667 10 @WONPU1 KR7008290009 KR7008290009 008290 008290 601860 Y9691F10 008290.KQ 008290.KQ WONPUNG MULSA KRW500 KR KOR 19948 38972 32869 Y S 6018609 EQ KOS KR KRW 97212 1 122595 C 1 1 OSR KDQ KOR EQU 97212 IND 55834590112 8589976421 4295881621 55834590112 8589976421 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951677 1997-07-18 1997-07-18 2079-06-06 1997-07-18 1997-07-25 9999-12-31 1997-07-18 67669 10 @SAKUR9 TW0002539004 TW0002539004 2539 2539 601863 Y7456710 2539.TW 2539.TW SAKURA DEVELOPMENT TWD10 TW TWN 45191 54681 6407 Y A 6018632 EQ TAI TW TWD 35816 1 47945 C 1 1 OSR TPE TWN EQU IND 55834900830 8590020439 4295892322 55834900830 8590020439 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1997-07-16 1997-07-16 2079-06-06 1997-07-16 1997-07-14 9999-12-31 1997-07-14 67672 10 @BANKP2 ID1000098205 ID1000098205 BNLI BNLI B013ZT Y7125G12 BNLI.JK BNLI.JK BANK PERMATA LKD SHS(IDR12500 & IDR125) ID IDN 35168 6313 36071 Y A B013ZT1 EQ IDX ID IDR 44635 1 58032 C 1 1 OSR JAK IDN EQU BNK 55838802300 8590921642 5000004539 55838802300 8590921642 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 1990-04-02 1990-04-02 2079-06-06 1990-01-15 1753-01-01 9999-12-31 1753-01-01 67676 10 @DYNAP3 ID1000065402 ID1000065402 DYNA DYNA 601882 Y7121R11 DYNA.JK^G11 DYNA.JK DYNAPLAST IDR500 ID IDN 25032 55092 41880 Y D 6018825 EQ IDX ID IDR 32578 1 43796 C 0 1 OSR JAK IDN EQU IND 55838812070 8590018730 4295874555 55838812070 8590018730 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951782 2011-07-27 1991-08-05 1991-08-05 2010-11-19 2011-07-26 1992-01-30 2011-07-26 1991-08-05 2010-11-19 67677 10 @CHINA110 CNE000000SM3 CNE000000SM3 600118 600118 601885 Y1500D10 600118.SS 600118.SS CHINA SPACESAT CO 'A'CNY1 CN CHN 45595 203 34361 Y A 6018858 EQ SHG CN CNY 45271 1 58881 C 1 1 OSR SHA CHN EQU IND 55838788525 8589937382 4295863893 55838788525 8589937382 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951860 1997-09-08 1997-09-08 2079-06-06 1997-09-08 1997-09-04 9999-12-31 1997-09-04 67678 10 @CHONG2 CNE000000SN1 CNE000000SN1 600116 600116 601886 Y1584L10 600116.SS 600116.SS CHONGQING THREE G 'A'CNY1 CN CHN 45281 15732 20933 Y A 6018869 EQ SHG CN CNY 49827 1 64829 C 1 1 OSR SHA CHN EQU UTL 55838788522 8589939043 4295863872 55838788522 8589939043 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365477 1997-08-04 1997-08-04 2079-06-06 1997-08-04 1997-08-01 9999-12-31 1997-08-01 67680 10 @MANDO3 ID1000053002 TCID TCID 601890 Y7131P12 TCID.JK TCID.JK MANDOM INDONESIA IDR250 ID IDN 26489 8583 34730 Y A 6018900 EQ IDX ID IDR 26019 1 35557 C 1 1 OSR JAK IDN EQU IND 55838857854 8589948267 4295874591 55838857854 8589948267 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951411 1993-09-30 1993-09-30 2079-06-06 1993-09-30 1995-03-22 9999-12-31 1993-09-30 67682 10 @IMONG1 CNE000000SK7 CNE000000SK7 900948 900948 601901 Y4084810 900948.SS 900948.SS I/MONGOLIA YITAI C 'B'CNY1 CN CHN 45237 41786 38265 Y A 6019011 EQ SHG CN USD 27390 1 37712 C 1 1 OSR SHA CHN EQU 27390 IND 55838793158 8590017359 4295864268 55838793158 8590017359 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 1997-08-08 1997-08-08 2079-06-06 1997-08-08 1997-08-07 9999-12-31 1997-08-07 67686 10 @SHAND9 CNE000000BG1 CNE000000BG1 000756 000756 601916 Y7681111 000756.SZ 000756.SZ SHANDONG XINHUA PH 'A'CNY1 CN CHN 45476 49561 20951 Y A 6019163 EQ SHE CN CNY 47717 1 61976 C 1 1 OSR SHE CHN EQU 47717 IND 55834584496 8590021637 4295864184 55834584496 8590021637 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1997-08-08 1997-08-08 2079-06-06 1996-12-31 2001-11-10 9999-12-31 1996-12-31 67688 10 @SCOTT22 NZSCTE0001S3 NZSCTE0001S3 SCT SCT 601920 Q8381G10 SCT.NZ SCT.NZ SCOTT TECHNOLOGY NPV NZ NZL 45247 45299 38298 Y A 6019204 EQ NZE NZ NZD 32042 1 43021 C 1 1 OSR NZE NZL EQU IND 55838852747 8590937172 5000003275 55838852747 8590937172 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951824 1997-07-21 1997-07-21 2079-06-06 1997-07-21 1997-07-15 9999-12-31 1997-07-15 67692 10 @GRAND52 MYL7010OO001 PTT PTT 601931 Y2843U10 PTTY.KL PTTY.KL PTT SYNERGY GROUP NPV MY MYS 45493 38978 39510 Y A 6019312 EQ KLS MY MYR 66300 1 84215 C 1 1 OSR KUL MYS EQU IND 55838825283 8589975209 4295883772 55838825283 8589975209 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951811 1997-08-21 1997-08-21 2079-06-06 1997-07-15 1997-08-20 9999-12-31 1997-07-15 67695 10 @CITYT6 HK0000065349 1137 1137 601935 Y3570710 1137.HK 1137.HK HONG KONG TECH VEN NPV HK HKG 45279 34038 20925 Y A 6019356 EQ HKG HK HKD 23951 1 32872 C 1 1 OSR HKG HKG EQU 23951 IND 55834697411 8590935831 4295871655 55834697411 8590935831 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951194 1997-08-05 1997-08-05 2079-06-06 1997-08-04 1997-07-31 9999-12-31 1997-07-31 67696 10 @GANSU1 CNE000000SP6 CNE000000SP6 600108 600108 601938 Y2684Y10 600108.SS 600108.SS GANSU YASHENG INDL 'A'CNY1 CN CHN 45491 53080 39503 Y A 6019389 EQ SHG CN CNY 37006 1 49201 C 1 1 OSR SHA CHN EQU IND 55838788513 8590026646 4295864410 55838788513 8590026646 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951465 1997-08-18 1997-08-18 2079-06-06 1997-08-18 1997-08-15 9999-12-31 1997-08-15 67697 10 @AIFUL2 JP3914100007 547A 547A BW1LX3 J4S01C10 547A.T 547A.T MUNINOVA HLDGS INC NPV JP JPN 45182 7841 50694 Y A BW1LX39 EQ TKS JP JPY 144416 1 184492 C 1 1 OSR TYO JPN EQU 236803718493 232923434725 5095371175 236803718493 8590923017 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 1997-07-30 1997-07-30 2079-06-06 2026-04-01 2026-03-03 1997-07-30 67704 10 @BKBIR2 ID1000037906 ID1000037906 601955 Y0632L10 BIRA.JK BIRA.JK BK BIRA IDR500 ID IDN 79189 79063 58999 Y D 6019550 EQ IDX ID IDR 42057 1 54839 C 0 1 OSR NA PVT BNK 21475194302 8590035405 4295874448 21475194306 21475471767 0 0 DC DC JKT ORD ORD COM IDN IDN 4294951385 1999-03-12 1994-07-29 1994-07-29 1999-03-12 1999-04-06 1994-07-27 1999-04-06 1994-07-27 1999-03-12 67706 10 @ALLIS1 TW0001514008 TW0001514008 1514 1514 602005 Y0089Q10 1514.TW 1514.TW ALLIS ELECTRIC TWD10 TW TWN 31730 43627 45848 Y A 6020057 EQ TAI TW TWD 31287 1 42374 C 1 1 OSR TPE TWN EQU IND 55834995151 8590015735 4295891429 55834995151 8590015735 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951822 1994-03-28 1994-03-28 2079-06-06 1994-03-26 1994-03-25 9999-12-31 1994-03-25 67707 10 @ALLIE77 ZAE000191342 AEL AEL BQXKXY S0242014 AELJ.J AELJ.J ALTRON LTD ZAR0.02 (A) ZA ZAF 49074 18839 43593 Y A BQXKXY3 EQ JSE ZA ZAR 24204 1 34152 C 1 1 OSR JNB ZAF EQU IND 55838798313 8590928235 4295888603 55838798313 8590928235 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951211 1990-01-04 1990-01-04 2079-06-06 1992-07-01 1753-01-01 9999-12-31 1753-01-01 67708 10 @HALLE6 NZHLGE0001S4 NZHLGE0001S4 HLG HLG 602042 Q4435A10 HLG.NZ HLG.NZ HALLENSTEIN GLASSN NPV NZ NZL 46730 12795 18075 Y A 6020422 EQ NZE NZ NZD 31921 1 42906 C 1 1 OSR NZE NZL EQU IND 55838825084 8590926209 4295885080 55838825084 8590926209 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951490 1988-01-04 1988-01-04 2079-06-06 1986-06-16 1991-07-04 9999-12-31 1986-06-16 67709 10 @ALLAN1 BMG017541035 BMG017541035 684 684 602045 G0175410 0684.HK 0684.HK ALLAN INTL HLDGS HKD0.10 HK BMU 26274 100 19320 Y A 6020455 EQ HKG HK HKD 22505 1 31159 C 1 1 OSR HKG HKG EQU IND 55838752523 8590919828 4295871605 55838752523 8590919828 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951631 1992-11-10 1992-11-10 2079-06-06 1992-11-10 1993-11-15 9999-12-31 1992-11-10 67724 10 @ALOKA1 JP3126600000 JP3126600000 7704 7704 602129 J0111312 7704.T^B11 7704.T ALOKA CO LTD NPV JP JPN 40728 8924 32975 Y D 6021298 EQ TKS JP JPY 24634 1 33789 C 0 1 OSR TYO JPN EQU IND 55837436307 8589938300 4295878904 55837436307 8589938300 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951301 2011-02-26 1989-10-30 1989-10-30 2011-02-25 2011-02-26 1999-09-14 2011-02-26 1989-10-30 2011-02-25 67728 10 @AIRTE5 JP3688100001 JP3688100001 6291 6291 602139 J0065110 6291.T 6291.T AIRTECH JAPAN NPV JP JPN 25701 33568 32010 Y A 6021395 EQ TKS JP JPY 28014 1 38270 C 1 1 OSR TYO JPN EQU IND 55837428050 8589999333 4295875885 55837428050 8589999333 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 1991-11-27 1991-11-27 2079-06-06 1997-07-30 1997-07-24 9999-12-31 1991-11-27 67729 10 @ALPIN9 JP3126200009 JP3126200009 6816 6816 602148 J0113410 6816.T^L18 6816.T ALPINE ELECTRONICS NPV JP JPN 34594 175 2775 Y D 6021481 EQ TKS JP JPY 26206 1 35977 C 0 1 OSR TYO JPN EQU IND 55837433049 8590919709 4295876093 55837433049 8590919709 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2018-12-26 1989-07-21 1989-07-21 2018-12-25 2018-12-26 1990-03-23 2018-12-25 1989-07-21 2018-12-25 67730 10 @AIPHO1 JP3105050003 JP3105050003 6718 6718 602149 J0060M10 6718.T 6718.T AIPHONE CO LTD NPV JP JPN 35986 33361 35834 Y A 6021492 EQ TKS JP JPY 26235 1 36134 C 1 1 OSR TYO JPN EQU IND 55837427937 8589980567 4295876142 55837427937 8589980567 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1992-05-22 1992-05-22 2079-06-06 1990-11-05 1999-01-08 9999-12-31 1990-11-05 67731 10 @ALPSE2 JP3126400005 JP3126400005 6770 6770 602150 J0117611 6770.T 6770.T ALPS ALPINE CO LTD NPV JP JPN 47468 13123 30908 Y A 6021500 EQ TKS JP JPY 18156 1 25747 C 1 1 OSR TYO JPN EQU 18156 IND 55837435909 8590923766 4295880477 55837435909 8590923766 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 67736 10 @ALLIE82 TW0004702006 TW0004702006 4702 4702 602169 Y0041W10 4702.TWO 4702.TWO ALLIED INDUSTRIAL TWD10 TW TWN 2645 50405 19888 Y A 6021696 EQ XTO TW TWD 33672 1 45006 C 1 1 OSR TPO TWN EQU IND 55838787431 8590020807 4295891106 55838787431 8590020807 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951932 1996-01-04 1996-01-04 2079-06-06 1995-04-21 1997-03-15 9999-12-31 1995-04-21 67741 10 @ALUMI13 MYL2674OO009 ALCOM ALCOM 602195 Y5586510 ALCO.KL ALCO.KL ALCOM GROUP BERHAD MYR0.68 MY MYS 48044 52883 1471 Y A 6021953 EQ KLS MY MYR 18098 1 25888 C 1 1 OSR KUL MYS EQU IND 55838796534 8590007336 5064665443 55838796534 8590007336 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951908 1986-01-02 1986-01-02 2079-06-06 1969-12-23 1990-03-30 9999-12-31 1969-12-23 67744 10 @ALUCO1 TH0164010009 TH0164010009 ALUCON ALUCON 602199 Y0093B10 ALUCON.BK ALUCON.BK ALUCON THB10(LOCAL) TH THA 34883 23029 29769 Y A 6021997 EQ BKK TH THB 41300 1 53922 C 1 1 OSR BAK THA EQU IND 55838796789 8589963901 4295893333 55838796789 8589963901 1 1 AC AC SET ORD ORD COM THA THA 4294951872 1989-11-10 1989-11-10 2079-06-06 1989-11-10 1991-11-03 9999-12-31 1989-11-10 67748 10 @AMADA1 JP3122800000 JP3122800000 6113 6113 602210 J0121810 6113.T 6113.T AMADA CO LTD NPV JP JPN 46417 5507 454 Y A 6022105 EQ TKS JP JPY 21851 1 30342 C 1 1 OSR TYO JPN EQU IND 55837431054 8590923346 4295878164 55837431054 8590923346 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 67753 10 @ANHUI4 CNE000000MM6 CNE000000MM6 600761 600761 602225 Y0138310 600761.SS 600761.SS ANHUI HELI CO 'A'CNY1 CN CHN 44093 18691 40665 Y A 6022257 EQ SHG CN CNY 45200 1 59213 C 1 1 OSR SHA CHN EQU IND 55838789078 8589990855 4295863896 55838789078 8589990855 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951839 1996-10-09 1996-10-09 2079-06-06 1996-10-09 1996-10-08 9999-12-31 1996-10-08 67764 10 @AOKIS1 JP3105700003 9977 9977 602347 J0166T10 9977.T^E24 9977.T AOKI SUPER CO LTD NPV JP JPN 2145 37045 39152 Y D 6023476 EQ TKS JP JPY 27243 1 38036 C 0 1 OSR TYO JPN EQU 27243 IND 55838793428 8590007441 4295879537 55838793428 8590007441 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2024-05-02 1994-06-30 1994-06-30 2024-05-01 2024-05-02 1994-06-24 2024-05-01 1994-06-24 2024-05-01 67766 10 @AMALG5 ZAE000000048 ZAE000000048 ABI 602357 S0272910 ABIJ.J^L04 ABIJ.J AMALG BEVERAGE IND ZAR0.01 ZA ZAF 91825 109238 63289 Y D 6023573 EQ JSE ZA ZAR 29851 1 41293 C 0 1 OSR JNB ZAF EQU IND 21475384273 8590013279 4295888562 21475384273 8590013279 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951470 2004-12-03 1990-01-02 1990-01-02 2004-12-03 2004-12-18 1991-07-26 2004-12-29 1990-01-02 2004-12-03 67771 10 @AMALG7 AU000000EVT1 EVT EVT BDG0N4 Q3663F10 EVT.AX EVT.AX EVT LIMITED NPV AU AUS 48348 42508 18417 Y A BDG0N49 EQ ASX AU AUD 20087 1 28072 C 1 1 OSR ASX AUS EQU IND 55835571718 8590939597 4295856662 55835571718 8590939597 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951581 1989-01-09 1989-01-09 2079-06-06 1962-06-30 1990-11-06 9999-12-31 1962-06-30 67776 10 @AMALG9 MYL2682OO002 MYL2682OO002 PARKWD PARKWD 602456 Y0093X10 PARW.KL PARW.KL PARKWOOD HOLDINGS NPV MY MYS 40456 9942 18880 Y A 6024565 EQ KLS MY MYR 22240 1 30867 C 1 1 OSR KUL MYS EQU IND 55838796203 8590924230 4295883575 55838796203 8590924230 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1983-06-28 1990-03-30 9999-12-31 1983-06-28 67777 10 @AMWAY2 MYL6351OO000 MYL6351OO000 AMWAY AMWAY 602499 Y1434J10 AMWA.KL AMWA.KL AMWAY(MALAYSIA)HLD NPV MY MYS 44009 32626 27364 Y A 6024996 EQ KLS MY MYR 18054 1 25880 C 1 1 OSR KUL MYS EQU IND 55838797060 8589992795 4295883359 55838797060 8589992795 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951272 1996-08-30 1996-08-30 2079-06-06 1996-08-30 1996-08-28 9999-12-31 1996-08-28 67782 10 @RELYA1 ZAE000016457 ZAE000016457 RLY 602562 S6840J10 RLYJ.J^F05 RLYJ.J RELYANT RETAIL ZAR0.25 ZA ZAF 76474 62501 84127 Y D 6025621 EQ JSE ZA ZAR 23098 1 31814 C 0 1 OSR JNB ZAF EQU IND 55839598431 8589955895 4295889126 55839598431 8589955895 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951537 2005-05-04 1990-01-04 1990-01-04 2005-05-04 2005-06-25 2007-02-03 2007-12-06 1990-01-04 2005-05-04 67787 10 @AMERI42 IL0006320183 602609 M5251410 INFN.TA^B23 INFN.TA INFINYA LTD ILS0.01 IL ISR 3148 42670 4666 Y D 6026099 EQ TAE IL ILS 25848 1 35479 C 0 1 OSR TLV ISR PVT 25848 IND 55842819204 8590939688 4295875280 55842819204 8590939688 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951879 2023-02-08 1998-01-01 1998-01-01 2023-02-03 2023-02-08 1997-10-09 2023-02-08 1997-10-09 2023-02-03 67791 10 @ANHUI6 CNE000000K82 CNE000000K82 200596 200596 602669 Y0137M10 200596.SZ 200596.SZ ANHUI GUJING DISTL 'B'CNY1 CN CHN 41990 27137 20344 N A 6026691 EQ SHE CN HKD 18006 1 25869 C 1 2 SHE CHN EQU IND 55834845387 8590005724 4295864181 55834845387 8590029144 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951472 1996-06-12 1996-06-12 2079-06-06 1996-09-27 2001-11-10 9999-12-31 1996-06-12 67792 10 @AMARI4 TH0277010Z04 AMARIN AMARIN B010S6 Y0098616 AMARIN.BK AMARIN.BK AMARIN CORPORATION THB1(LOCAL) TH THA 25895 22670 3920 Y A B010S60 EQ BKK TH THB 41308 1 53763 C 1 1 OSR BAK THA EQU IND 55838797508 8589969520 4295893169 55838797508 8589969520 1 1 AC AC SET ORD ORD COM THA THA 4294951544 1992-01-03 1992-01-03 2079-06-06 1992-01-03 1992-01-06 9999-12-31 1992-01-03 67794 10 @AMANO1 JP3124400007 JP3124400007 6436 6436 602730 J0130210 6436.T 6436.T AMANO CORPORATION NPV JP JPN 47129 24786 18165 Y A 6027304 EQ TKS JP JPY 25813 1 35423 C 1 1 OSR TYO JPN EQU IND 55837435753 8589991531 4295877717 55837435753 8589991531 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951220 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 67795 10 @AMARI6 TH0120010Y07 ERW ERW B01498 Y229BU10 ERW.BK ERW.BK ERAWAN GROUP THB1(LOCAL) TH THA 40520 44226 22894 Y A B014981 EQ BKK TH THB 32004 1 43116 C 1 1 OSR BAK THA EQU IND 55838816660 8590012894 4295893179 55838816660 8590012894 1 1 AC AC SET ORD ORD COM THA THA 4294951603 1988-08-26 1988-08-26 2079-06-06 1988-08-26 2011-05-25 9999-12-31 1988-08-26 67802 10 @AMMTE1 AU000000AEC1 AU000000AEC1 AEC AEC 602828 Q0332F10 AEC.AX^K10 AEC.AX AMMTEC LIMITED ORD NPV AU AUS 235 49194 38395 Y D 6028288 EQ ASX AU AUD 22835 1 31614 C 0 1 OSR ASX AUS EQU IND 55835569564 8589995791 4295857509 55835569564 8589995791 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2010-11-26 1994-04-28 1994-04-28 2010-11-19 2010-11-26 1994-04-28 2010-11-26 1994-04-28 2010-11-19 67803 10 @AMATS1 JP3123600003 JP3123600003 6475 602830 J0138611 6475.T^C06 6475.T AMATSUJI STL BALL NPV JP JPN 142294 116739 93513 Y D 6028307 EQ TKS JP JPY 27644 1 37759 C 0 1 OSR TYO JPN EQU IND 21475274671 8589971838 4295876136 21475274671 8589971838 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2006-03-24 1988-04-15 1988-04-15 2006-03-24 2006-03-25 1990-03-23 2006-04-03 1988-04-15 2006-03-24 67806 10 @AMALG13 ZAE000012647 ZAE000012647 AMA AMA 602844 S0268510 AMAJ.J^G13 AMAJ.J AMALG APPLIANCE HL ZAR0.01 ZA ZAF 45290 33460 20746 Y D 6028448 EQ JSE ZA ZAR 24058 1 34123 C 0 1 OSR JNB ZAF EQU IND 55838796822 8589978795 4295888886 55838796822 8589978795 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951631 2013-07-02 1997-05-09 1997-05-09 2013-06-21 2013-07-02 1997-04-22 2013-07-02 1997-04-22 2013-06-21 67813 10 @AMBAS5 TW0002704004 TW0002704004 2704 2704 602865 Y0100V10 2704.TW 2704.TW AMBASSADOR HOTEL TWD10 TW TWN 40842 16465 39335 Y A 6028653 EQ TAI TW TWD 35912 1 48238 C 1 1 OSR TPE TWN EQU IND 55834921562 8589961217 4295891218 55834921562 8589961217 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951595 1989-07-03 1989-07-03 2079-06-06 1982-11-10 1990-03-25 9999-12-31 1982-11-10 67830 10 @SMSMA2 AU000000SMX2 AU000000SMX2 SMX SMX 602905 Q8531A11 SMX.AX^I17 SMX.AX SMS MANAGEMENT & T NPV AU AUS 34544 26126 2748 Y D 6029054 EQ ASX AU AUD 23657 1 32618 C 0 1 OSR ASX AUS EQU IND 55835579483 8590931287 4295858107 55835579483 8590931287 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2017-09-27 1994-10-14 1994-10-14 2017-09-07 2017-09-27 2004-12-20 2017-09-27 1994-10-14 2017-09-07 67838 10 @AMERS13 TH0106010000 TH0106010000 ASTL ASTL 602947 Y0118Y12 ASTL.BK^B05 ASTL.BK AMER STANDARD(THAI THB10(LOCAL) TH THA 102557 69398 77972 Y D 6029474 EQ BKK TH THB 41314 1 53924 C 1 1 OSR BAK THA PVT IND 21475322715 8589971040 5000030696 21475322715 8589971040 1 1 DC DC SET ORD ORD COM THA THA 4294951635 2005-01-28 1988-01-22 1988-01-22 2005-01-28 2005-02-01 1990-04-02 2005-02-01 1988-01-22 2005-01-28 67841 10 @ALTEC4 JP3126350002 JP3126350002 4641 4641 602956 J0120810 4641.T 4641.T ALTECH CORPORATION NPV JP JPN 41954 5996 5697 Y A 6029560 EQ TKS JP JPY 28039 1 38274 C 1 1 OSR TYO JPN EQU IND 55837426452 8589945790 4295879539 55837426452 8589945790 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 1996-06-17 1996-06-17 2079-06-06 2000-09-28 2000-09-27 9999-12-31 1996-06-17 67842 10 @AMALG14 MYL5657OO001 MYL5657OO001 PARKSON PARKSON 603040 Y6706L10 PRKN.KL PRKN.KL PARKSON HOLDINGS MYR1 MY MYS 25573 7126 31945 Y A 6030409 EQ KLS MY MYR 23585 1 32748 C 1 1 OSR KUL MYS EQU IND 55838844590 8589948810 4295883608 55838844590 8589948810 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951536 1993-10-29 1993-10-29 2079-06-06 1993-10-28 1993-10-28 9999-12-31 1993-10-28 67843 10 @AMITY2 AU0000014458 AU0000014458 BNL BNL BZ1GZL Q1626V10 BNL.AX BNL.AX BLUE STAR HELIUM L NPV AU AUS 688 30130 32578 Y A BZ1GZL7 EQ ASX AU AUD 23532 1 32545 C 1 1 OSR ASX AUS EQU IND 55835574253 8590932699 4295857520 55835574253 8590932699 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1994-11-25 1994-11-25 2079-06-06 1994-11-24 1994-11-24 9999-12-31 1994-11-24 67844 10 @HANGL5 HK0101000591 HK0101000591 101 101 603050 Y3016610 0101.HK 0101.HK HANG LUNG PROP NPV HK HKG 48349 54966 18418 Y A 6030506 EQ HKG HK HKD 20301 1 28258 C 1 1 OSR HKG HKG EQU 20301 IND 55834682131 8590943732 4295871570 55834682131 8590943732 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1983-01-03 1983-01-03 2079-06-06 1980-01-02 1993-11-15 9999-12-31 1980-01-02 67854 10 @ANAME1 KR7008700007 KR7008700007 008700 008700 603131 Y0125310 008700.KS 008700.KS ANAM ELECTRONICS KRW500.00 KR KOR 41527 16481 38015 Y A 6031316 EQ KRX KR KRW 29300 1 39973 C 1 1 OSR KRX KOR EQU 29300 IND 55834593487 8589962646 4295880909 55834593487 8589962646 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951224 1984-08-13 1984-08-13 2079-06-06 1984-08-11 1997-10-22 9999-12-31 1984-08-11 67857 10 @AMTEK2 SG0503000036 SG0503000036 A11 A11 603135 V0289310 AMTK.SI^H07 AMTK.SI AMTEK ENGINEERING SGD0.20 SG SGP 40720 19252 32969 Y D 6031350 EQ SES SG SGD 22022 1 30580 C 0 1 OSR SIN SGP EQU IND 55839743441 8589978048 4295887539 55839743441 21475169235 1 0 DC DC SES ORD ORD COM SGP SGP 4294951702 2007-07-20 1987-08-12 1987-08-12 2007-08-30 2007-08-31 1991-12-17 2007-08-31 1987-08-12 2007-07-20 67860 10 @ANALY6 IL0010806136 ANLT ANLT 603149 M1054410 ANLT.TA ANLT.TA ANALYST INV MGT SV ILS1 IL ISR 3461 42314 31662 Y A 6031491 EQ TAE IL ILS 47224 1 61547 C 1 1 OSR TLV ISR EQU IND 55838797202 8590020345 4295875231 55838797202 8590020345 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951361 1994-09-29 1994-09-29 2079-06-06 1994-09-01 1994-09-30 9999-12-31 1994-09-01 67866 10 @BREAK5 AU000000BRW9 BRW BRW 603160 Q1754710 BRW.AX^K13 BRW.AX BREAKAWAY RESOURCE NPV AU AUS 30749 10845 35131 Y D 6031606 EQ ASX AU AUD 23720 1 33062 C 0 2 ASX AUS EQU IND 55835579135 8590925025 4295857523 55835579135 21861373413 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2013-11-06 1993-12-22 1993-12-22 2013-10-30 2013-11-06 1993-12-22 2013-11-06 1993-12-22 2013-10-30 67871 10 @ANCOM2 MYL4758OO008 ANCOMNY ANCOMNY 603175 Y0127510 ANCM.KL ANCM.KL ANCOM NYLEX BHD NPV MY MYS 35289 42488 32237 Y A 6031758 EQ KLS MY MYR 22450 1 31247 C 1 1 OSR KUL MYS EQU IND 55838797111 8590016535 4295883250 55838797111 8590016535 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951931 1990-03-29 1990-03-29 2079-06-06 1990-03-29 1990-04-15 9999-12-31 1990-03-29 67873 10 @ANACO2 AU000000MRE4 AU000000MRE4 MRE MRE 603185 Q6120A10 MRE.AX^J11 MRE.AX MINARA RESOURCES NPV AU AUS 84 46940 21264 Y D 6031855 EQ ASX AU AUD 19797 1 28023 C 0 1 OSR ASX AUS EQU IND 55835596871 8590940797 4295856941 55835596871 8590940797 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2011-10-26 1994-03-17 1994-03-17 2011-10-21 2011-10-26 1994-03-17 2011-10-26 1994-03-17 2011-10-21 67876 10 @ANDOC1 JP3128000001 JP3128000001 1816 1816 603200 J0147011 1816.T^C13 1816.T ANDO CORP NPV JP JPN 47147 34079 18183 Y D 6032007 EQ TKS JP JPY 22976 1 31888 C 0 1 OSR TYO JPN EQU IND 55834793324 8590019396 4295877708 55834793324 8590019396 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2013-03-27 1973-01-01 1973-01-01 2013-03-26 2013-03-27 1990-03-23 2013-03-27 1973-01-01 2013-03-26 67883 10 @ALCOH1 BMG0R33J2028 328 328 BRWFZX G0R33J20 0328.HK 0328.HK ALCO HOLDINGS HKD0.01 POST COMP HK BMU 26300 44874 31471 Y A BRWFZX9 EQ HKG HK HKD 22497 1 31304 C 1 1 OSR HKG HKG EQU IND 55838737421 8590940573 4295870838 55838737421 8590940573 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951243 1992-11-27 1992-11-27 2079-06-06 1992-11-27 1993-11-15 9999-12-31 1992-11-27 67903 10 @ANGLO104 AU000000AAR7 AAR AAR 603391 Q0396010 AAR.AX AAR.AX ASTRAL RESOURCES N NPV AU AUS 40459 6397 18883 Y A 6033914 EQ ASX AU AUD 28062 1 38774 C 1 1 OSR ASX AUS EQU IND 55835568741 8590922718 4295857525 55835568741 8590922718 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1989-01-06 2013-12-18 2079-06-06 1986-11-13 2013-12-17 9999-12-31 1986-11-13 67906 10 @AJISC1 JP3160720003 JP3160720003 4659 4659 603407 J0089310 4659.T 4659.T AJIS CO LTD NPV JP JPN 44239 2502 20477 Y A 6034070 EQ TKS JP JPY 28003 1 38171 C 1 1 OSR TYO JPN EQU IND 55838787409 8589936329 4295879527 55838787409 8589936329 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 1996-11-28 1996-11-28 2079-06-06 1996-11-01 1996-10-29 9999-12-31 1996-10-29 67909 10 @ARTWR1 MYL7315OO004 AHB AHB 603415 Y0205H10 ARTW.KL ARTW.KL AHB HOLDINGS BERHA NPV MY MYS 41971 16844 45997 Y A 6034155 EQ KLS MY MYR 22215 1 31448 C 1 1 OSR KUL MYS EQU IND 55838795178 8589943117 4295883689 55838795178 8589943117 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951763 1996-05-21 1996-05-21 2079-06-06 1996-05-21 1996-05-20 9999-12-31 1996-05-20 67910 10 @AUTOS17 JP3172450003 JP3172450003 7508 7508 603418 J1886K10 7508.T 7508.T G-7 HOLDINGS INC NPV JP JPN 43945 48320 20284 Y A 6034188 EQ TKS JP JPY 27554 1 37683 C 1 1 OSR TYO JPN EQU IND 55837433398 8590003291 4295877167 55837433398 8590003291 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 1996-08-22 1996-08-22 2079-06-06 1996-08-01 2003-07-08 9999-12-31 1996-08-01 67924 10 @CRESC6 JP3271100004 JP3271100004 4674 4674 603600 J0839410 4674.T 4674.T CRESCO LTD NPV JP JPN 45112 34976 20845 Y A 6036009 EQ TKS JP JPY 24208 1 33266 C 1 1 OSR TYO JPN EQU IND 55837427053 8590936400 4295879621 55837427053 8590936400 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 1997-07-23 1997-07-23 2079-06-06 2000-09-19 2000-09-18 9999-12-31 1997-07-23 67925 10 @FUTAT1 TW0004402003 4402 4402 603601 Y2676X10 4402.TWO 4402.TWO JD DEV CO LTD TWD10 TW TWN 45239 54257 38271 Y A 6036010 EQ XTO TW TWD 35666 1 47350 C 1 1 OSR TPO TWN EQU IND 55838787308 8590013497 4295891890 55838787308 8590013497 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951681 1997-07-28 1997-07-28 2079-06-06 1997-07-23 1997-07-14 9999-12-31 1997-07-14 67926 10 @SKGAS1 KR7018670000 KR7018670000 018670 018670 603602 Y9878F10 018670.KS 018670.KS SK GAS KRW5000 KR KOR 45499 33632 39550 Y A 6036021 EQ KRX KR KRW 27689 1 37766 C 1 1 OSR KRX KOR EQU 27689 IND 55834605229 8589985153 4295882306 55834605229 8589985153 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951988 1997-08-27 1997-08-27 2079-06-06 1997-08-27 1997-10-22 9999-12-31 1997-08-27 67928 10 @BKMAY1 ID1000055205 ID1000055205 MAYA MAYA 603618 Y7120D13 MAYA.JK MAYA.JK BK MAYAPADA INTL LKD SHS (IDR500 & IDR100) ID IDN 45598 35238 34370 Y A 6036184 EQ IDX ID IDR 45968 1 60016 C 1 1 OSR JAK IDN EQU BNK 55838834172 8589976892 4295874496 55838834172 8589976892 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 1997-09-10 1997-09-10 2079-06-06 1997-08-29 1997-08-28 9999-12-31 1997-08-28 67930 10 @CASIL1 KYG215511091 KYG215511091 603620 G2155110 1185.HK^K25 1185.HK CHINA ENERGINE INT HKD0.10 HK CYM 45262 14077 20886 Y D 6036203 EQ HKG HK HKD 38445 1 51375 C 0 1 OSR HKG HKG EQU IND 55834704562 8590925761 4295863285 55834704562 8590925761 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951173 2025-11-04 1997-08-11 1997-08-11 2025-11-03 2025-11-04 1997-08-11 1997-08-07 2025-11-03 1997-08-07 2025-11-03 67934 10 @PASDE1 MYL6912OO009 MYL6912OO009 PASDEC PASDEC 603632 Y6784N10 PDEC.KL PDEC.KL PASDEC HOLDINGS MYR1 MY MYS 42341 22165 6679 Y A 6036322 EQ KLS MY MYR 23273 1 32043 C 1 1 OSR KUL MYS EQU IND 55838844606 8589966663 4295883848 55838844606 8589966663 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951329 1997-10-27 1997-10-27 2079-06-06 1997-09-05 1997-10-23 9999-12-31 1997-09-05 67938 10 @EYEVI1 KR7031310006 KR7031310006 031310 031310 603643 Y0929Y10 031310.KQ 031310.KQ EYESVISION CORP KRW500 KR KOR 20044 4225 30229 Y A 6036430 EQ KOS KR KRW 33989 1 45501 C 1 1 OSR KDQ KOR EQU 33989 IND 55834607673 8589935239 4295881495 55834607673 8589935239 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 1997-07-25 1997-07-25 2079-06-06 1997-07-25 1997-07-25 9999-12-31 1997-07-25 67939 10 @CHUKY1 JP3519900009 JP3519900009 4558 4558 603644 J0728710 4558.T 4558.T CHUKYO IYAKUHIN NPV JP JPN 45178 26235 50690 Y A 6036441 EQ TKS JP JPY 27594 1 37940 C 1 1 OSR TYO JPN EQU 27594 IND 55838787379 8589970082 4295879972 55838787379 8589970082 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365420 1997-08-01 1997-08-01 2079-06-06 1997-08-01 1997-07-02 9999-12-31 1997-07-02 67940 10 @NIDEC2 JP3734850005 JP3734850005 6883 6883 603645 J5000L10 6883.T^I14 6883.T NIDEC COPAL ELECT NPV JP JPN 45180 20842 50692 Y D 6036452 EQ TKS JP JPY 21249 1 30374 C 0 1 OSR TYO JPN EQU IND 55837432431 8589978415 4295880167 55837432431 8589978415 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2014-09-26 1997-08-04 1997-08-04 2014-09-25 2014-09-26 2000-12-25 2014-09-26 1997-08-04 2014-09-25 67941 10 @KOSAI1 JP3287700003 7868 7868 603649 J3S44L10 7868.T 7868.T KOSAIDO HOLDINGS C NPV JP JPN 45228 12668 38247 Y A 6036496 EQ TKS JP JPY 26429 1 36169 C 1 1 OSR TYO JPN EQU IND 55837429892 8589956007 4295877466 55837429892 8589956007 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 1997-08-05 1997-08-05 2079-06-06 1997-08-05 1997-07-11 9999-12-31 1997-07-11 67942 10 @KUWAI12 KW0EQ0200372 KW0EQ0200372 KMEFIC KMEFIC 603650 M6416B10 KMEF.KW KMEF.KW KUWAIT M-E FINANCE KWD0.1 KW KWT 9322 2921 22263 Y A 6036504 EQ KUW KW KWD 48658 1 63438 C 1 1 OSR KUW KWT EQU IND 55839759697 8589959567 4295882839 55839759697 8589959567 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2001-04-05 2001-04-23 2079-06-06 1997-07-29 1997-07-28 9999-12-31 1997-07-28 67943 10 @NETON3 JP3758200004 JP3758200004 7518 7518 603654 J4889410 7518.T^C25 7518.T NET ONE SYSTEMS CO NPV JP JPN 44064 12657 5910 Y D 6036548 EQ TKS JP JPY 24378 1 33547 C 0 1 OSR TYO JPN EQU IND 55837430448 8590926132 4295879176 55837430448 8590926132 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951211 2025-03-18 1996-10-14 1996-10-14 2025-03-17 2025-03-18 2001-12-20 2025-03-17 1996-10-14 2025-03-17 67946 10 @FUJIT13 JP3819400007 JP3819400007 4676 4676 603658 J1547710 4676.T 4676.T FUJI MEDIA HOLDING NPV JP JPN 45249 45175 38308 Y A 6036582 EQ TKS JP JPY 18802 1 26356 C 1 1 OSR TYO JPN EQU IND 55837426777 8590941287 4295877453 55837426777 8590941287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951555 1997-08-08 1997-08-08 2079-06-06 1997-08-08 1997-07-16 9999-12-31 1997-07-16 67953 10 @AIMSE1 JP3160650002 JP3160650002 9618 9618 603681 J0059F11 9618.T^H03 AIM SERVICES CO JPY50 JP JPN 79215 100472 68404 Y D 6036816 EQ TKS JP JPY 28047 1 38322 C 0 1 OSR TYO JPN EQU IND 21475450337 8589992897 4295877297 21475450337 8589992897 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2003-07-31 1994-08-24 1994-08-24 2003-07-31 2003-08-01 1996-12-20 2003-08-02 1994-08-24 2003-07-31 67956 10 @LUTHA1 CNE000000ST8 CNE000000ST8 200726 200726 603695 Y5361P11 200726.SZ 200726.SZ LU THAI TEXTILE CO 'B'CNY1 CN CHN 45494 50824 24009 N A 6036957 EQ SHE CN HKD 32274 1 43358 C 1 2 SHE CHN EQU IND 55848219927 8590018865 4295864579 55848219927 8589959191 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951688 1997-08-19 1997-08-19 2079-06-06 1997-08-19 2001-11-10 9999-12-31 1997-08-19 67958 10 @SHNOS1 CNE000000SS0 CNE000000SS0 000069 000069 603699 Y7582E10 000069.SZ 000069.SZ SHENZHEN OVERSEAS 'A'CNY1 CN CHN 45605 20573 34393 Y A 6036991 EQ SHE CN CNY 42831 1 55821 C 1 1 OSR SHE CHN EQU IND 55834581975 8589988127 4295865083 55834581975 8589988127 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1997-09-10 1997-09-10 2079-06-06 1997-09-10 2001-11-10 9999-12-31 1997-09-10 67959 10 @AZTEC2 AU000000AZR4 AU000000AZR4 AZR AZR 603702 Q1240Z12 AZR.AX^A07 AZR.AX AZTEC RESOURCES NPV AU AUS 106726 72480 80063 Y D 6037024 EQ ASX AU AUD 28221 1 38653 C 0 1 OSR ASX AUS EQU IND 21475359736 8590923431 4295857489 21475359736 8590599841 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2007-01-03 1997-11-06 1997-11-06 2007-01-03 2007-01-23 2000-12-06 2007-01-16 1997-11-06 2007-01-03 67960 10 @ENVES3 AU000000ENV4 AU000000ENV4 ENV ENV 603707 Q3536B10 ENV.AX^J14 ENV.AX ENVESTRA NPV AU AUS 45521 43738 6522 Y D 6037079 EQ ASX AU AUD 21272 1 29688 C 0 1 OSR ASX AUS EQU UTL 55835578960 8590940194 4295857429 55835578960 8590940194 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951975 2014-10-17 1997-08-29 1997-08-29 2014-09-12 2014-10-17 1997-08-28 2014-10-17 1997-08-28 2014-09-12 67961 10 @NICHI6 JP3665000000 JP3665000000 5184 5184 603708 J4983T10 5184.T 5184.T NICHIRIN CO LTD NPV JP JPN 45234 2605 38273 Y A 6037080 EQ TKS JP JPY 33185 1 44378 C 1 1 OSR TYO JPN EQU IND 55837484792 8589947729 4295877517 55837484792 8589947729 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1997-08-07 1997-08-07 2079-06-06 1997-08-07 1997-07-15 9999-12-31 1997-07-15 67964 10 @AMBAL1 INE432A01017 INE432A01017 AMBALALSA 500009 603720 Y0100L11 AMBL.NS AMBL.NS AMBALAL SARABHAI INR10 IN IND 5500 16846 33423 Y A 6037206 EQ BOM IN INR 69072 1 87143 C 1 1 OSR NSE IND EQU 69072 IND 55838336052 8589943583 4295872744 55838336052 8589943583 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951267 1990-01-01 1990-01-01 2079-06-06 1993-07-13 1993-11-22 9999-12-31 1990-01-01 67965 10 @CADPG1 PHY7331W1072 PHY7331W1072 RCI RCI 603722 Y7331W10 RCI.PS RCI.PS ROXAS AND COMPANY PHP1 PH PHL 36035 7921 30713 Y A 6037228 EQ PHS PH PHP 64526 1 82242 C 1 1 OSR PSE PHL EQU IND 55850818045 8589959128 4295886216 55850818045 8589959128 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951603 1995-09-05 1995-09-05 2079-06-06 1986-04-10 1753-01-01 9999-12-31 1753-01-01 67972 10 @SICHU5 CNE000000VB0 CNE000000VB0 000876 000876 603759 Y7933V10 000876.SZ 000876.SZ NEW HOPE LIUHE CO 'A'CNY1 CN CHN 36749 31352 6955 Y A 6037596 EQ SHE CN CNY 42154 1 54668 C 1 1 OSR SHE CHN EQU IND 55834579817 8589985274 4295865441 55834579817 8589985274 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 1998-03-11 1998-03-11 2079-06-06 1998-03-11 2001-11-10 9999-12-31 1998-03-11 67976 10 @AEONC6 JP3131400008 JP3131400008 8570 8570 603773 J0021H10 8570.T 8570.T AEON FINANCIAL SER NPV JP JPN 2440 52881 4902 Y A 6037734 EQ TKS JP JPY 26670 1 36510 C 1 1 OSR TYO JPN EQU IND 55837430212 8590943022 4295877087 55837430212 8590943022 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 1994-12-27 1994-12-27 2079-06-06 1996-12-02 1996-11-12 9999-12-31 1994-12-27 67978 10 @ANHUI7 CNE000000DF9 CNE000000DF9 000543 000543 603775 Y0138J10 000543.SZ 000543.SZ AN HUI WENERGY CO 'A'CNY1 CN CHN 2710 29495 33729 Y A 6037756 EQ SHE CN CNY 44616 1 58487 C 1 1 OSR SHE CHN EQU UTL 55834584479 8589969447 4295863634 55834584479 8589969447 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951174 1993-12-20 1993-12-20 2079-06-06 1993-12-20 2001-11-10 9999-12-31 1993-12-20 67979 10 @CHINE2 TW0002612009 TW0002612009 2612 2612 603789 Y1521D10 2612.TW 2612.TW CHINESE MARITIME T TWD10 TW TWN 2312 17631 31649 Y A 6037897 EQ TAI TW TWD 35485 1 47800 C 1 1 OSR TPE TWN EQU IND 55834911533 8589980206 4295891454 55834911533 8589980206 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951741 1994-10-20 1994-10-20 2079-06-06 1994-10-20 1994-10-19 9999-12-31 1994-10-19 67982 10 @BKNIA4 ID1000098007 ID1000098007 BNGA BNGA B00ZNP Y7119315 BNGA.JK BNGA.JK BK CIMB NIAGA LKD SHS (IDR5000 & IDR50) ID IDN 35121 7627 19038 Y A B00ZNP0 EQ IDX ID IDR 27404 1 37505 C 1 1 OSR JAK IDN EQU BNK 55838802283 8590923520 4295874548 55838802283 8590923520 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 1990-04-02 1990-04-02 2079-06-06 1989-11-29 2004-05-26 9999-12-31 1989-11-29 67984 10 @ASSOC37 INE951M01037 INE951M01037 RRIL 531307 BFPM8M Y8135313 RRIL.NS RRIL.NS RRIL LIMITED INR5 IN IND 259674 197412 153197 Y A BFPM8M3 EQ BOM IN INR 90417 1 113508 C 1 1 OSR NSE IND EQU IND 21475892962 21475892961 5035715106 21475892962 21475892961 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2012-02-13 2012-02-13 2079-06-06 2011-08-29 2011-09-02 9999-12-31 2011-08-29 67988 10 @THANK1 JP3328600006 JP3328600006 7548 7548 603816 J8322811 7548.Q^E08 7548.Q THANKS JAPAN CORP NPV JP JPN 45181 11635 50693 Y D 6038168 EQ JAS JP JPY 30452 1 41398 C 0 1 OSR JSD JPN EQU IND 21475452311 8589945818 4295879428 21475452311 8589945818 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951533 2008-05-09 1997-08-08 1997-08-08 2008-05-09 2008-05-11 1997-07-02 2008-06-11 1997-07-02 2008-05-09 67991 10 @ATLAN45 MYL7048OO001 MYL7048OO001 ATLAN ATLAN 603821 Y0433B10 ATLA.KL ATLA.KL ATLAN HOLDINGS NPV MY MYS 41800 24811 50045 Y A 6038210 EQ KLS MY MYR 43411 1 56236 C 1 1 OSR KUL MYS EQU IND 55838798301 8589978626 4295883697 55838798301 8589978626 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 1996-01-15 1996-01-15 2079-06-06 1996-01-15 1996-01-11 9999-12-31 1996-01-11 67995 10 @AYERH1 MYL2119OO005 MYL2119OO005 AHTIN AHTIN 603825 Y0498411 AHTD.KL^J06 AHTD.KL AYER HITAM TIN MYR1 MY MYS 103481 66704 53941 Y D 6038254 EQ KLS MY MYR 22003 1 31025 C 0 1 OSR KUL MYS EQU IND 55839747959 8589960030 4295883523 55839747959 8589960030 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951333 2005-06-30 1986-01-06 1986-01-06 2005-06-30 2006-10-11 1991-12-30 2006-10-11 1986-01-06 2005-06-30 68000 10 @DFMFO1 INE456C01020 INE456C01020 DFMFOODS DFMFOODS BG7NVW Y2057W13 DFMF.NS^D23 DFMF.NS D F M FOODS INR2 (POST SUBD) IN IND 252460 191513 147563 Y D BG7NVW2 EQ NSE IN INR 69463 1 87822 C 1 1 OSR NSE IND PVT IND 21603605084 8590213801 4295872791 21603605084 8590213801 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951431 2023-04-04 1995-04-06 1995-04-06 2023-03-27 2023-04-05 1995-06-30 2023-04-04 1995-04-06 2023-03-27 68009 10 @TKTOK1 JP3538570007 JP3538570007 4636 4636 603846 J8358210 4636.T^D24 4636.T T & K TOKA CO LTD NPV JP JPN 45250 22727 38309 Y D 6038469 EQ TKS JP JPY 25558 1 35770 C 0 1 OSR TYO JPN EQU IND 21491669234 8589966809 4295879394 21491669234 8589966809 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951939 2024-04-25 1997-08-19 1997-08-19 2024-04-24 2024-04-25 2012-04-20 2024-04-24 1997-08-19 2024-04-24 68010 10 @JINZH1 CN0005815815 CNE100003266 000763 603849 Y4446K11 000763.SZ^A06 000763.SZ JINZHOU PETROCHEM 'A'CNY1 CN CHN 106752 100678 64572 Y D 6038492 EQ SHE CN CNY 44682 1 58058 C 0 1 OSR SHE CHN EQU IND 55839782043 8590001121 4295864215 55839782043 8590001121 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951991 2005-12-14 1997-09-15 1997-09-15 2005-12-14 2006-01-23 2001-11-10 2006-01-26 1997-09-15 2005-12-14 68014 10 @AMARA1 SG1F08854688 A34 A34 603862 Y0096T10 AMRA.SI^G25 AMRA.SI AMARA HOLDINGS NPV SG SGP 45563 18100 39469 Y D 6038629 EQ SES SG SGD 17992 1 25315 C 0 1 OSR SIN SGP EQU IND 55837450688 8589948545 4295887852 55837450688 8589948545 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951603 2025-07-21 1997-08-15 1997-08-15 2025-06-10 2025-07-21 1997-08-13 2025-07-20 1997-08-13 2025-06-10 68018 10 @HFCLI1 INE527B01020 INE527B01020 511116 511116 BTSTMY Y7171K12 QUAD.BO QUAD.BO QUADRANT TELEVENT INR1 IN IND 4486 48540 4845 Y A BTSTMY9 EQ BOM IN INR 52577 1 69005 C 1 1 OSR BOM IND EQU 52577 IND 55838338059 8590010740 4295873635 55838338059 8590010740 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951190 1990-01-09 1990-01-09 2079-06-06 1990-01-09 1990-03-30 9999-12-31 1990-01-09 68019 10 @ALMAW1 SA0007870088 4061 4061 B128FD M1042E10 4061.SE 4061.SE ANAAM INTERNATIONA SAR10 SA SAU 9545 24028 15884 Y A B128FD6 EQ XRY SA SAR 48902 1 63742 C 1 1 OSR SAU SAU EQU IND 55839484301 8589978828 4295887357 55839484301 8589978828 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951392 2002-07-29 2005-10-03 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-10 68024 10 @HOTUN1 BMG4612P2085 BMG4612P2085 BLS BLS BYWKGB G4612P20 HOTU.SI HOTU.SI HOTUNG INVESTMENT TWD50 SG BMU 45562 15602 39467 Y A BYWKGB8 EQ SES SG SGD 41472 1 53999 C 1 1 OSR SIN SGP EQU IND 55837453812 8589975208 4295891681 55837453812 8589975208 1 1 AC AC SES FULLPAID FULLPAID COM TWN BMU 4294951362 1997-08-11 1997-08-11 2079-06-06 1997-08-11 1997-08-08 1997-08-08 68025 10 @CHINA111 TW0001532000 TW0001532000 1532 1532 603883 Y1495410 1532.TW 1532.TW CHINA METAL PRODS TWD10 TW TWN 44418 3276 33772 Y A 6038834 EQ TAI TW TWD 31772 1 42689 C 1 1 OSR TPE TWN EQU IND 55834764162 8589959580 4295891535 55834764162 8589959580 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1997-01-20 1997-01-20 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1997-01-20 68027 10 @JIANG7 CNE000000SY8 600128 600128 603897 Y4446F10 600128.SS 600128.SS SOHO HOLLY CORP 'A'CNY1 CN CHN 45568 45903 6573 Y A 6038975 EQ SHG CN CNY 49872 1 64737 C 1 1 OSR SHA CHN EQU IND 55838788532 8589985581 4295864694 55838788532 8589985581 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951798 1997-09-01 1997-09-01 2079-06-06 1997-09-01 1997-08-27 9999-12-31 1997-08-27 68028 10 @NORWE6 AU000000NWE2 NWE NWE 603901 Q6992G10 NWE.AX^E23 NWE.AX NORWEST ENERGY NL NPV AU AUS 45607 31438 34431 Y D 6039019 EQ ASX AU AUD 37109 1 49369 C 0 1 OSR ASX AUS EQU IND 55835594360 8590933627 4295858005 55835594360 8590933627 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2023-05-12 1997-09-19 1997-09-19 2023-05-09 2023-05-12 1997-09-18 2023-05-12 1997-09-18 2023-05-09 68029 10 @SILIC15 TW0002363009 TW0002363009 2363 2363 603902 Y7935P10 2363.TW 2363.TW SILICON INTEG SYST TWD10 TW TWN 45282 9370 20934 Y A 6039020 EQ TAI TW TWD 20956 1 29087 C 1 1 OSR TPE TWN EQU IND 55834878915 8589938021 4295891861 55834878915 8589938021 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1997-08-01 1997-08-01 2079-06-06 1997-08-01 1997-07-28 9999-12-31 1997-07-28 68032 10 @FRONT19 ZAE000035325 ZAE000035325 FRO 603912 S3033510 FROJ.J^A06 FROJ.J FRONTRANGE LIMITED ZAR0.01 ZA ZAF 106716 66871 80074 Y D 6039127 EQ JSE ZA ZAR 25056 1 34499 C 0 1 OSR JNB ZAF EQU IND 21475440981 8589935365 4295888791 21475440982 8589935365 0 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951205 2005-12-29 1997-09-03 1997-09-03 2005-12-29 2002-01-14 1997-09-03 2002-01-14 1997-09-03 2002-01-14 68041 10 @JIANG8 CNE000000SZ5 CNE000000SZ5 000789 000789 603940 Y4445F10 000789.SZ 000789.SZ JIANGXI WANNIANQIN 'A'CNY1 CN CHN 45616 36181 34451 Y A 6039406 EQ SHE CN CNY 48135 1 62979 C 1 1 OSR SHE CHN EQU IND 55834579030 8590001243 4295865238 55834579030 8590001243 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951891 1997-09-23 1997-09-23 2079-06-06 1997-09-23 2001-11-10 9999-12-31 1997-09-23 68042 10 @LAIWU1 CNE000000SX0 CNE000000SX0 600102 600102 603942 600102.SS^B12 600102.SS LAIWU STEEL CO. LT 'A'CNY1 CN CHN 45520 2211 6521 Y D 6039428 EQ SHG CN CNY 37138 1 49176 C 0 1 OSR SHA CHN EQU IND 55838788507 8589944960 4295864562 55838788507 8589944960 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951912 2012-02-28 1997-08-28 1997-08-28 2012-02-08 2012-02-28 1997-08-27 2012-02-28 1997-08-27 2012-02-08 68044 10 @KUBMA1 MYL6874OO001 JAGCPTL JAGCPTL 603951 Y5014M10 JAGC.KL JAGC.KL JAG CAPITAL BHD MYR0.40 MY MYS 45564 18172 39480 Y A 6039514 EQ KLS MY MYR 22456 1 31248 C 1 1 OSR KUL MYS EQU IND 55838831352 8589981010 4295883812 55838831352 8589981010 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951988 1997-08-15 1997-08-15 2079-06-06 1973-08-01 1997-08-14 9999-12-31 1973-08-01 68045 10 @TEXWI2 BMG8770Z1068 BMG8770Z1068 321 321 603955 G8770Z10 0321.HK 0321.HK TEXWINCA HLDGS HKD0.05 HK BMU 26206 35801 19282 Y A 6039558 EQ HKG HK HKD 21698 1 30457 C 1 1 OSR HKG HKG EQU IND 55838737128 8590936808 4295871144 55838737128 8590936808 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951688 1992-08-06 1992-08-06 2079-06-06 1992-08-06 1753-01-01 9999-12-31 1753-01-01 68049 10 @ICONE1 AU000000ICN5 AU000000ICN5 ICN ICN 603962 Q4861810 ICN.AX^A26 ICN.AX ICON ENERGY LTD NPV AU AUS 45610 31056 34436 Y D 6039622 EQ ASX AU AUD 28704 1 39579 C 0 1 OSR ASX AUS EQU IND 55835581067 8590934530 4295857835 55835581067 8590934530 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2026-01-12 1997-09-22 1997-09-22 2024-01-08 2026-01-12 1997-09-19 2026-01-12 1997-09-19 2024-01-08 68050 10 @APTSA2 BMG0438M1064 BMG0438M1064 1045 1045 603964 G0438M10 1045.HK 1045.HK APT SATELLITE HLDG HKD0.10 HK BMU 44280 50697 6105 Y A 6039644 EQ HKG HK HKD 23949 1 32919 C 1 1 OSR HKG HKG EQU 23949 IND 55834684130 8590939486 4295871152 55834684130 8590939486 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951182 1996-12-18 1996-12-18 2079-06-06 1996-12-18 1996-12-16 9999-12-31 1996-12-16 68059 10 @ALBIS2 JP3126300007 JP3126300007 7475 7475 604008 J0109S10 7475.T 7475.T ALBIS CO LTD NPV JP JPN 41701 38164 41215 Y A 6040088 EQ TKS JP JPY 28004 1 38368 C 1 1 OSR TYO JPN EQU IND 21536259236 8590025987 4295877069 21536259236 8590025987 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1995-11-14 1995-11-14 2079-06-06 1995-11-14 2014-06-13 9999-12-31 1995-11-14 68064 10 @GUANG9 CNE000000T26 000823 000823 604027 Y2924G10 000823.SZ 000823.SZ GUANGDONG GOWORLD 'A'CNY1 CN CHN 42033 44479 48263 Y A 6040271 EQ SHE CN CNY 44815 1 58738 C 1 1 OSR SHE CHN EQU IND 55848117595 8590020561 4295864775 55848117595 8590020561 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 1997-10-08 1997-10-08 2079-06-06 1997-10-08 2001-11-10 9999-12-31 1997-10-08 68067 10 @PHILI41 PHY6955M1063 PHY6955M1063 SEVN SEVN 604037 Y6955M10 SEVN.PS SEVN.PS PHILIPPINE SEVEN PHP1 PH PHL 36697 41282 27263 Y A 6040378 EQ PHS PH PHP 64773 1 82333 C 1 1 OSR PSE PHL EQU IND 55838853161 8590017137 4295886274 55838853161 8590017137 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951391 1998-02-04 1998-02-04 2079-06-06 1998-01-06 1998-02-03 9999-12-31 1998-01-06 68076 10 @ANHUI8 CNE000000529 CNE000000529 000630 000630 604055 Y8883H11 000630.SZ 000630.SZ TONGLING NONFERROU 'A'CNY1 CN CHN 44207 47452 35262 Y A 6040550 EQ SHE CN CNY 44267 1 57863 C 1 1 OSR SHE CHN EQU IND 55848117547 8590003278 4295864185 55848117547 8590003278 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 1996-11-20 1996-11-20 2079-06-06 1996-11-20 2001-11-10 9999-12-31 1996-11-20 68080 10 @ACMOS1 JP3108100003 JP3108100003 6888 6888 604064 J0008710 6888.T 6888.T ACMOS INC NPV JP JPN 44222 10277 35299 Y A 6040646 EQ TKS JP JPY 27246 1 37687 C 1 1 OSR TYO JPN EQU IND 55838789777 8589936862 4295879522 55838789777 8589936862 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1996-12-25 1996-12-25 2079-06-06 1996-12-25 1996-11-28 9999-12-31 1996-11-28 68081 10 @BRANT4 ID1000084700 ID1000084700 BRAM BRAM 604065 Y7126410 BRAM.JK BRAM.JK INDO KORDSA TBK IDR500 ID IDN 35952 7592 3389 Y A 6040657 EQ IDX ID IDR 41998 1 54784 C 1 1 OSR JAK IDN EQU IND 55838802791 8589937622 4295874529 55838802791 8589937622 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951694 1990-09-05 1990-09-05 2079-06-06 1990-09-05 1753-01-01 9999-12-31 1753-01-01 68082 1 79971E20 US79971E2072 SWMC SWMC 277417 79971E20 SWMC.PK^L09 SWMC.PK SANCTUARY WOODS MULTIMEDIA CP COM NEW CA USA 168597 125384 47615 N D EQ TSX CA CAD 7515 1 10001 C 0 1 OSR OTC USA EQU IND 21475437271 8589942666 4295914856 21475437271 8589942666 1 1 DC DC PNK ORD ORD COM USA USA 4294951210 1997-04-16 1991-12-20 1997-04-16 2079-06-06 2009-12-17 2003-12-12 2009-12-17 1991-12-20 1997-04-16 68088 10 @AFRIC25 ZAE000221370 ZAE000221370 BZ02XR S0103515 AXLJ.J^F20 AXLJ.J AFRICAN PHOENIX ZAR0.025 ZA ZAF 48988 25600 42614 Y D BZ02XR8 EQ JSE ZA ZAR 20991 1 29287 C 0 1 OSR JNB ZAF PVT FIN 55838794191 8590929239 4295889191 55838794191 8590929239 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951339 2020-06-30 1990-01-02 1990-01-02 2020-06-23 2020-06-30 1999-12-20 2020-06-30 1990-01-02 2020-06-23 68090 1 PING US27943Q1058 EF EF 249273 27943Q10 EF.OQ^I12 EF.OQ EDELMAN FINL GROUP INC COM US USA 52316 7904 7725 Y D 2492735 EQ NAS US USD 5735 1 7828 C 0 1 OSR NASD USA EQU IND 55835346995 8590922177 4295914559 55835346995 55839326002 8590922177 1 1 DC DC NSM ORD ORD COM USA USA 4294951362 2012-10-01 1999-02-01 1999-02-01 2012-09-20 2012-09-21 2002-07-19 2012-09-21 1999-02-01 2012-09-20 68091 1 SAFM US8000131040 80001310 SAFM.OQ^G22 SAFM.OQ^G22 SANDERSON FARMS INC COM US USA 66885 44645 21398 Y D 2774336 EQ NAS US USD 4116 1 5281 C 0 1 OSR NASD USA EQU IND 55835344951 8590940772 4295907853 55835344951 55839328134 8590940772 1 1 DC DC NSM ORD ORD COM USA USA 4294951439 2022-07-25 1987-05-19 1987-05-19 2022-07-21 2022-07-25 2002-07-19 2022-07-25 1987-05-19 2022-07-21 68093 1 SNDK US80004C1018 SNDK SNDK 276580 80004C10 SNDK.OQ^E16 SNDK.OQ SANDISK CORP COM US USA 64819 27545 22649 Y D 2765802 EQ NAS US USD 8060 1 10687 C 0 1 OSR NASD USA EQU IND 55835350287 8590930106 4295907857 55835350287 55839339744 8590930106 1 1 DC DC NSM ORD ORD COM USA USA 4294951349 2016-05-13 1995-11-08 1995-11-08 2016-05-11 2016-05-13 2002-07-19 2016-05-13 1995-11-08 2016-05-11 68094 1 SNDS US8000911003 SNDS SNDS 277434 80009110 SNDS.OQ^A07 SNDS.OQ SANDS REGENT COM US USA 159168 34685 18944 Y D 2774347 EQ NAS US USD 4118 1 5230 C 0 1 OSR NASD USA EQU IND 21475389225 8590000586 4295907865 21475389225 21475389222 8590000586 1 1 DC DC NAS ORD ORD COM USA USA 4294951588 2007-01-03 1985-01-31 1985-01-31 2007-01-03 2007-01-12 2002-07-19 2007-01-08 1985-01-31 2007-01-03 68094 10 @ATLSY2 JP3160550004 JP3160550004 4663 4663 604086 J2625W10 4663.Q^B09 4663.Q JAPAN ASIA GROUP NPV JP JPN 44223 28961 35300 Y D 6040862 EQ JAS JP JPY 27589 1 38096 C 0 1 OSR JSD JPN EQU IND 55838787417 8590931807 4295879544 55838787417 8590931807 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951205 2009-02-13 1996-12-17 1996-12-17 2009-02-13 2009-02-16 1996-11-28 2009-03-13 1996-11-28 2009-02-13 68097 10 @MUROC1 JP3914700004 JP3914700004 7264 7264 604093 J4687410 7264.T 7264.T MURO CORPORATION NPV JP JPN 45252 32837 38311 Y A 6040936 EQ TKS JP JPY 31807 1 42552 C 1 1 OSR TYO JPN EQU IND 55838790692 8589964119 4295879110 55838790692 8589964119 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1997-08-29 1997-08-29 2079-06-06 1997-08-29 1997-07-29 9999-12-31 1997-07-29 68099 1 SNVNF CA8002131008 B1GBWF 80021310 SVC.TO^I17 SVC.TO SANDVINE CORP COM CA CAN 53329 1166 107739 Y D B1GBWF2 EQ TSE CA CAD 58325 1 75075 C 0 1 OSR TSE CAN EQU IND 55838856578 8590920079 4295862898 55838856578 8590920079 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951190 2017-09-25 2006-10-26 2006-03-23 2079-06-06 2017-09-25 2006-10-25 2017-09-25 2006-03-23 2017-09-25 68099 10 @AVILT1 ZAE000049433 ZAE000049433 AVI AVI 604095 S0808A10 AVIJ.J AVIJ.J AVI LTD ZAR0.05 ZA ZAF 47888 17452 309 Y A 6040958 EQ JSE ZA ZAR 23378 1 32110 C 1 1 OSR JNB ZAF EQU IND 55838798580 8590927596 4295888442 55838798580 8590927596 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951445 1989-06-30 1989-06-30 2079-06-06 1994-12-05 1994-11-30 9999-12-31 1989-06-30 68100 1 80021710 US8002171010 SWCB 80021710 SWCB.O^L98 SWCB.OQ SANDWICH BANCORP INC MASS COM US USA 127871 84207 88649 Y D 2113348 EQ NAS US USD 4121 1 5328 C 0 1 OSR NASD USA EQU BNK 21475315067 8590005550 4298509526 21475315067 8590005550 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 1998-12-03 1986-07-18 1986-07-18 1998-12-03 1998-12-04 1990-03-23 1998-12-04 1986-07-18 1998-12-03 68104 1 SASR US8003631038 214825 80036310 SASR.OQ^D25 SASR.OQ SANDY SPRING BANCORP INC COM US USA 60551 12279 46058 Y D 2148254 EQ NAS US USD 9168 1 12109 C 0 1 OSR NASD USA EQU BNK 55835338083 8590925824 4295907855 55835338083 55839314615 8590925824 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2025-04-01 1995-12-26 1995-12-26 2025-03-31 2025-04-01 2002-07-19 2025-04-01 1995-12-26 2025-03-31 68105 10 @ANGLO115 ZAE000054045 ZAE000054045 ARI ARI 604112 S0168010 ARIJ.J ARIJ.J AFRN RAINBOW MINLS ZAR0.05 ZA ZAF 47887 29993 310 Y A 6041122 EQ JSE ZA ZAR 23982 1 33417 C 1 1 OSR JNB ZAF EQU IND 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1993-12-14 2003-09-12 2003-09-13 2002-07-19 2003-09-16 1993-12-14 2003-09-12 68120 1 80101810 US8010181027 80101810 FIL.N^I96 FIL.N SANIFILL INC COM US USA 116670 90758 68371 Y D 2331634 EQ NYS US USD 5533 1 7402 C 0 1 OSR NYSE USA EQU IND 55840351077 8589991595 4296051927 55840351077 1 0 DC DC NYS ORD ORD COM USA USA 4294951797 1996-09-03 1990-04-17 1990-04-17 1996-09-03 1996-09-04 1990-10-01 1996-09-04 1990-04-17 1996-09-03 68122 10 @ARRKC2 JP3100050008 JP3100050008 7873 7873 604164 J0198N10 7873.T^G20 7873.T ARRK CORP NPV JP JPN 43983 37124 42893 Y D 6041649 EQ TKS JP JPY 28028 1 38272 C 0 1 OSR TYO JPN EQU IND 55837429935 8590935751 4295879551 55837429935 8590935751 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951770 2020-07-30 1996-09-18 1996-09-18 2020-07-29 2020-07-30 2012-07-02 2020-07-30 1996-09-18 2020-07-29 68126 1 80105E10 US80105E1055 SANO 80105E10 SANO.O^C98 SANO.OQ SANO CORP COM US USA 131460 73151 60102 Y D 2763721 EQ NAS US USD 8728 1 11466 C 0 1 OSR NASD USA EQU IND 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1998-01-27 1998-02-13 1990-04-12 1998-02-13 1973-01-02 1998-01-27 68155 1 SBP PR8028091034 SBP SBP 231274 80280910 SBP.N^G10 SBP.N SANTANDER BANCORP COM US PRI 62396 37488 49615 Y D 2312747 EQ NYS US USD 11951 1 16274 C 0 1 OSR NYSE USA EQU BNK 55838325532 8590937733 4295912269 55838325532 55839340285 8590937733 1 1 DC DC NYS ORD ORD COM PRI PRI 2010-07-30 1998-11-20 1998-11-20 2010-07-29 2010-07-30 1998-11-20 2010-07-30 1998-11-20 2010-07-29 68160 1 SNTS US8028173040 SNTS SNTS 230310 80281730 SNTS.OQ^A14 SNTS.OQ SANTARUS INC COM US USA 50011 2176 36353 Y D 2303105 EQ NAS US USD 38003 1 50220 C 0 1 OSR NASD USA EQU IND 55835351393 8590920750 4295902257 55835351393 55839341867 8590920750 1 1 DC DC NSM ORD ORD COM USA USA 4294951270 2014-01-03 2004-04-01 2004-04-01 2014-01-02 2014-01-03 2004-04-15 2014-01-03 2004-04-01 2014-01-02 68161 10 @ZENSH1 JP3429300001 JP3429300001 7550 7550 604260 J9885X10 7550.T 7550.T ZENSHO HOLDINGS NPV JP JPN 45251 44659 38310 Y A 6042608 EQ TKS JP JPY 25536 1 35266 C 1 1 OSR TYO JPN EQU IND 55837429799 8590020199 4295878892 55837429799 8590020199 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1997-08-25 1997-08-25 2079-06-06 1999-09-10 1999-09-09 9999-12-31 1997-08-25 68165 10 @HAPPI1 JP3770300006 JP3770300006 7552 7552 604267 J1877M10 7552.T 7552.T HAPPINET CORP NPV JP JPN 45506 37294 6506 Y A 6042675 EQ TKS JP JPY 23934 1 32916 C 1 1 OSR TYO JPN EQU IND 55837429874 8590017682 4295878648 55837429874 8590017682 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951611 1997-08-29 1997-08-29 2079-06-06 1998-12-17 1998-12-16 9999-12-31 1997-08-29 68167 10 @MEDIA33 SG1W58939412 SG1W58939412 5MS 5MS 604277 Y5363R11 MEMS.SI^J20 MEMS.SI MEMSTAR TECHNOLOGY NPV SG SGP 45600 27661 34378 Y D 6042772 EQ SES SG SGD 46752 1 61603 C 0 1 OSR SIN SGP EQU IND 55844975487 8589969864 5000003052 55844975487 8589969864 1 1 DC DC SES ORD ORD COM SGP SGP 4294951950 2020-10-07 1997-09-03 1997-09-03 2016-06-17 2020-10-07 2000-05-29 2020-10-06 1997-09-03 2016-06-17 68168 10 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55838796207 8590009025 4295874692 55838796207 8590009025 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951431 1997-09-03 1997-09-03 2079-06-06 1997-07-11 1997-06-10 9999-12-31 1997-06-10 68176 1 SAPE US8030621085 SAPE SAPE 284559 80306210 SAPE.OQ^B15 SAPE.OQ SAPIENT CORP COM US USA 62166 25411 20124 Y D 2845599 EQ NAS US USD 8296 1 10822 C 0 1 OSR NASD USA EQU IND 55835345246 8590931005 4295907862 55835345246 55839336796 8590931005 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2015-02-09 1996-04-04 1996-04-04 2015-02-05 2015-02-09 2002-07-19 2015-02-09 1996-04-04 2015-02-05 68180 1 SLE US4325891095 HSH HSH B76FBQ 43258910 HSH.N^H14 HSH.N HILLSHIRE BRANDS CO COM US USA 51438 5855 298 Y D B76FBQ0 EQ NYS US USD 4122 1 5089 C 0 1 OSR NYSE USA EQU IND 55838325643 8590922226 4295904880 55838325643 55839369156 8590922226 1 1 DC DC NYS ORD ORD COM USA USA 4294951445 2014-08-29 1973-01-02 1985-04-02 2079-06-06 2014-08-28 1990-03-23 2014-08-28 1973-01-02 2014-08-28 68183 10 @SINGA31 SG1F60858221 SG1F60858221 S63 S63 604321 Y7996W10 STEG.SI STEG.SI SINGAPORE TECH ENG NPV SG SGP 45809 15235 20988 Y A 6043214 EQ SES SG SGD 18066 1 25479 C 1 1 OSR SIN SGP EQU IND 55837457113 8590924943 5000049975 55837457113 8590924943 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951866 1997-12-08 1997-12-08 2079-06-06 1997-12-08 1997-12-03 9999-12-31 1997-12-03 68188 10 @ATXEX2 IL0005050161 IL0005050161 604331 M1533510 ADO.TA^L19 ADO.TA A.D.O. GROUP LTD ILS1 IL ISR 42775 2258 39603 Y D 6043311 EQ TAE IL ILS 58006 1 74678 C 0 1 OSR TLV ISR PVT IND 55838794608 8590920602 4295940774 55838794608 8590920602 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951329 2019-12-26 1993-10-29 1993-10-29 2019-12-10 2019-12-12 2007-12-21 2019-12-26 1993-10-29 2019-12-10 68192 10 @BUMIR1 ID1000068703 ID1000068703 BUMI BUMI 604348 Y7122M11 BUMI.JK BUMI.JK BUMI RESOURCES TBK IDR500 ID IDN 35934 39292 3373 Y A 6043485 EQ IDX ID IDR 35927 1 48241 C 1 1 OSR JAK IDN EQU IND 55838803412 8590937657 4295874538 55838803412 8590937657 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 1990-07-31 1990-07-31 2079-06-06 1990-07-30 1995-03-22 9999-12-31 1990-07-30 68195 10 @JINHU2 CNE000000T67 CNE000000T67 000818 000818 604360 Y4443E10 000818.SZ 000818.SZ HANGJIN TECHNOLOGY 'A'CNY1 CN CHN 42332 2323 6650 Y A 6043601 EQ SHE CN CNY 48128 1 62911 C 1 1 OSR SHE CHN EQU IND 55834585018 8589962204 4295863992 55834585018 8589962204 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-10-20 1997-10-20 2079-06-06 1997-10-17 2001-11-10 9999-12-31 1997-10-17 68196 10 @YANTA1 CNE000000T59 CNE000000T59 200869 200869 604364 Y9739T10 200869.SZ 200869.SZ YANTAI CHANG YU PI 'B'CNY1 CN CHN 45615 36409 9741 N A 6043645 EQ SHE CN HKD 21971 1 30571 C 1 2 SHE CHN EQU IND 55834845998 8590002938 4295864797 55834845998 8589969024 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951473 1997-09-23 1997-09-23 2079-06-06 2000-10-26 2001-11-10 9999-12-31 1997-09-23 68197 10 @TOMEN2 JP3553800008 JP3553800008 7558 7558 604365 J8901F10 7558.T^L14 7558.T TOMEN ELECTRONICS NPV JP JPN 45484 5547 39490 Y D 6043656 EQ TKS JP JPY 30236 1 41017 C 0 1 OSR TYO JPN EQU IND 55837429660 8589952182 4295879033 55837429660 8589952182 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951257 2014-12-25 1997-09-08 1997-09-08 2014-12-24 2014-12-25 1999-11-26 2014-12-25 1997-09-08 2014-12-24 68200 10 @OTAFL1 JP3187650001 7555 7555 604376 J6314E10 7555.T 7555.T OTA FLORICULTURE NPV JP JPN 45508 29690 6509 Y A 6043764 EQ TKS JP JPY 24906 1 34378 C 1 1 OSR TYO JPN EQU IND 55838791233 8589977663 4295879199 55838791233 8589977663 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 1997-09-03 1997-09-03 2079-06-06 1997-09-03 1997-07-30 9999-12-31 1997-07-30 68201 10 @WEDSC1 JP3154900009 JP3154900009 7551 7551 604377 J9504210 7551.T 7551.T WEDS CO LTD NPV JP JPN 45254 3333 38312 Y A 6043775 EQ TKS JP JPY 25248 1 34679 C 1 1 OSR TYO JPN EQU IND 55838791232 8589957178 4295879492 55838791232 8589957178 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951695 1997-09-03 1997-09-03 2079-06-06 2010-04-01 1997-07-29 9999-12-31 1997-07-29 68202 10 @QSAIC1 JP3244600007 JP3244600007 2596 2596 604378 J6422110 2596.T^C07 2596.T Q'SAI CO LTD NPV JP JPN 45582 48630 6591 Y D 6043786 EQ TKS JP JPY 22620 1 31326 C 0 1 OSR TYO JPN EQU IND 21475452294 8590022131 4295878922 21475452294 8590022131 1 1 DC DC TYO ORD ORD COM JPN JPN 2007-03-22 1997-09-04 1997-09-04 2007-03-22 2007-03-23 1999-09-27 2007-03-23 1997-09-04 2007-03-22 68204 10 @MODER7 ID1000123300 ID1000123300 MDRN MDRN B3X44F Y7138P10 MDRN.JK MDRN.JK MODERN INTERNASION IDR100 ID IDN 34356 24368 44965 Y A B3X44F2 EQ IDX ID IDR 42016 1 54787 C 1 1 OSR JAK IDN EQU IND 55838834546 8589956411 4295874372 55838834546 8589956411 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951222 1991-07-16 1991-07-16 2079-06-06 1991-07-16 1753-01-01 9999-12-31 1753-01-01 68205 10 @SANSH1 JP3332600000 JP3332600000 6882 6882 604381 J6831710 6882.T 6882.T SANSHA ELEC MFG NPV JP JPN 45583 11917 6592 Y A 6043816 EQ TKS JP JPY 25112 1 34658 C 1 1 OSR TYO JPN EQU IND 55837484499 8589976430 4295877519 55837484499 8589976430 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951832 1997-09-03 1997-09-03 2079-06-06 1997-09-01 1997-08-13 9999-12-31 1997-08-13 68208 10 @SHUEI1 JP3359850009 JP3359850009 4678 4678 604388 J7548710 4678.T 4678.T SHUEI YOBIKO CO NPV JP JPN 45584 51034 6593 Y A 6043883 EQ TKS JP JPY 30763 1 42092 C 1 1 OSR TYO JPN EQU IND 55837426491 8590025377 4295879357 55837426491 8590025377 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1997-09-09 1997-09-09 2079-06-06 2000-12-12 2000-12-11 9999-12-31 1997-09-09 68209 10 @TAYAC2 JP3472000003 JP3472000003 4679 4679 604389 J8443P10 4679.T 4679.T TAYA CO LTD NPV JP JPN 45585 1404 6594 Y A 6043894 EQ TKS JP JPY 25967 1 35936 C 1 1 OSR TYO JPN EQU IND 55837426853 8589956566 4295879101 55837426853 8589956566 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951398 1997-09-09 1997-09-09 2079-06-06 1999-12-06 1999-12-03 9999-12-31 1997-09-09 68213 10 @BBRHO1 SG1Z42953799 SG1Z42953799 KJ5 KJ5 604407 Y0763F12 BBRS.SI BBRS.SI BBR HOLDINGS NPV SG SGP 45601 17989 34379 Y A 6044079 EQ SES SG SGD 44335 1 57434 C 1 1 OSR SIN SGP EQU IND 55837449020 8589980099 4295887873 55837449020 8589980099 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 1997-09-08 1997-09-08 2079-06-06 1997-09-08 1997-09-04 9999-12-31 1997-09-04 68216 10 @ANRIT2 JP3128800004 JP3128800004 6754 6754 604410 J0155410 6754.T 6754.T ANRITSU CORP NPV JP JPN 47460 12955 30900 Y A 6044109 EQ TKS JP JPY 19723 1 27420 C 1 1 OSR TYO JPN EQU IND 55837433936 8590925574 4295877710 55837433936 8590925574 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 68217 10 @RESOR14 JP3974450003 JP3974450003 4681 4681 604413 J6448M10 4681.T 4681.T RESORTTRUST INC NPV JP JPN 45482 15969 39488 Y A 6044132 EQ TKS JP JPY 25407 1 35743 C 1 1 OSR TYO JPN EQU IND 55837426725 8589958619 4295879092 55837426725 8589958619 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951602 1997-09-11 1997-09-11 2079-06-06 2000-11-17 2000-11-24 9999-12-31 1997-09-11 68219 10 @KOMAT5 JP3305200002 JP3305200002 5977 5977 604428 J7689711 5977.T^E08 5977.T SUMCO TECHXIV CORP NPV JP JPN 45503 20789 6502 Y D 6044284 EQ TKS JP JPY 24224 1 33518 C 0 1 OSR TYO JPN EQU IND 21475452598 8589977223 4295877473 21475452598 8589977223 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951261 2008-05-23 1997-09-12 1997-09-12 2008-05-26 2008-05-26 1997-08-27 2008-06-26 1997-08-27 2008-05-23 68224 10 @ANNJO1 MYL6556OO004 MYL6556OO004 ANNJOO ANNJOO 604437 Y0140R10 ANNJ.KL ANNJ.KL ANN JOO RESOURCES NPV MY MYS 44272 48473 42952 Y A 6044370 EQ KLS MY MYR 22449 1 31150 C 1 1 OSR KUL MYS EQU IND 55838797211 8590024672 4295883687 55838797211 8590024672 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 1996-11-26 1996-11-26 2079-06-06 1996-10-15 1996-11-25 9999-12-31 1996-10-15 68231 10 @ANSHA2 CNE0000003P4 600816 600816 604458 Y0140X10 600816.SS 600816.SS J-YUAN TRUST CO LT 'A'CNY1 CN CHN 3758 17587 33606 Y A 6044585 EQ SHG CN CNY 44388 1 57941 C 1 1 OSR SHA CHN EQU IND 55838789132 8589966476 4295864751 55838789132 8589966476 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951362 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1994-01-28 68235 10 @MODER8 ID1000129604 ID1000129604 MDLN MDLN BGDVXL Y6075Z12 MDLN.JK MDLN.JK MODERNLAND REALTY LKD SHS (IDR250 & IDR125) ID IDN 26319 49549 31489 Y A BGDVXL3 EQ IDX ID IDR 42015 1 54883 C 1 1 OSR JAK IDN EQU IND 55838834522 8590028263 4295874623 55838834522 8590028263 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951331 1993-01-18 1993-01-18 2079-06-06 1993-01-18 1753-01-01 9999-12-31 1753-01-01 68236 10 @ANTAH1 MYL2739OO000 MYL2739OO000 TECHNAX TECHNAX B1TSHV Y7999S10 TECA.KL TECA.KL TECHNA-X BHD NPV MY MYS 39946 38288 2041 Y A B1TSHV1 EQ KLS MY MYR 21579 1 29897 C 1 1 OSR KUL MYS EQU IND 55838825555 8590936545 4295883103 55838825555 8590936545 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951595 1986-01-02 1986-01-02 2079-06-06 2007-03-26 1990-03-30 9999-12-31 1986-01-02 68250 10 @PERAK1 MYL8346OO008 MYL8346OO008 PRKCORP PRKCORP 604517 Y0124M10 PERA.KL PERA.KL PERAK CORPN BHD MYR1 MY MYS 25767 43771 3825 Y A 6045179 EQ KLS MY MYR 23387 1 32112 C 1 1 OSR KUL MYS EQU IND 55838847322 8590015209 4295883566 55838847322 8590015209 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951713 1991-12-03 1991-12-03 2079-06-06 1991-10-18 1997-07-01 9999-12-31 1991-10-18 68251 10 @ANHUI9 CNE1000001X0 CNE1000001X0 995 995 604518 Y0137410 0995.HK 0995.HK ANHUI EXPRESSWAY C 'H'CNY1 XH CHN 44168 31532 6027 N A 6045180 EQ HKG HK HKD 21891 2 31003 C 1 1 OSR HKG HKG EQU 44385 4 IND 55838741341 8590933707 4295864151 55838741341 8590006343 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951722 1996-11-13 1996-11-13 2079-06-06 1996-11-13 1996-11-11 9999-12-31 1996-11-11 68261 10 @WISHE1 TW0001465003 TW0001465003 1465 1465 604546 Y9673510 1465.TW 1465.TW WISHER INDUSTRIAL TWD10 TW TWN 45592 29402 34357 Y A 6045469 EQ TAI TW TWD 31228 1 41924 C 1 1 OSR TPE TWN EQU IND 55834754753 8589978684 4295890980 55834754753 8589978684 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1997-09-08 1997-09-08 2079-06-06 1997-09-08 1997-09-01 9999-12-31 1997-09-01 68262 10 @APOLL19 MYL6432OO008 APOLLO APOLLO 604547 Y0187B10 AFHB.KL AFHB.KL APOLLO FOOD HLDGS NPV MY MYS 44123 48231 20367 Y A 6045470 EQ KLS MY MYR 22005 1 30577 C 1 1 OSR KUL MYS EQU IND 55838797483 8590004847 4295883692 55838797483 8590004847 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 1996-09-25 1996-09-25 2079-06-06 1996-08-21 1996-09-23 9999-12-31 1996-08-21 68269 10 @UNIMA2 JP3952700007 JP3952700007 7560 7560 604558 J9416C12 7560.T^G10 7560.T UNIMAT LIFE CORP NPV JP JPN 45486 10957 39492 Y D 6045588 EQ TKS JP JPY 25128 1 34811 C 0 1 OSR TYO JPN EQU IND 55837431150 8589963445 4295879096 55837431150 8589963445 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951434 2010-07-29 1997-09-12 1997-09-12 2010-07-28 2010-07-29 2000-01-21 2010-08-02 1997-09-12 2010-07-28 68274 10 @ZHEJI5 CNE000000T75 CNE000000T75 900949 900949 Y9890J10 900949.SS^K13 900949.SS ZHEJIANG SOUTHEAST 'B'CNY1 CN CHN 45603 53218 6942 Y D 6045641 EQ SHG CN USD 17946 1 25557 C 0 1 OSR SHA CHN EQU UTL 55838793162 8590005053 4295864553 55838793162 8590005053 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951179 2013-11-14 1997-09-23 1997-09-23 2013-10-22 2013-11-15 1997-09-22 2013-11-14 1997-09-22 2013-10-22 68278 10 @AOKII1 JP3105400000 8214 8214 604575 J0163810 8214.T 8214.T AOKI HOLDINGS INC NPV JP JPN 34804 35560 29734 Y A 6045759 EQ TKS JP JPY 19724 1 27611 C 1 1 OSR TYO JPN EQU IND 55837430115 8590006998 4295876080 55837430115 8590006998 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1989-10-31 1989-10-31 2079-06-06 1987-04-01 1990-03-23 9999-12-31 1987-04-01 68280 10 @AOMOR1 JP3106000007 JP3106000007 8342 8342 604582 J0168010 8342.T^C22 8342.T AOMORI BANK NPV JP JPN 48514 27196 34344 Y D 6045823 EQ TKS JP JPY 23042 1 31805 C 0 1 OSR TYO JPN PVT BNK 55837432067 8589970019 4295880471 55837432067 8589970019 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2022-03-30 1987-08-03 1987-08-03 2022-03-29 2022-03-30 1990-03-23 2022-03-29 1987-08-03 2022-03-29 68282 10 @AOYAM1 JP3106200003 JP3106200003 8219 8219 604587 J0172210 8219.T 8219.T AOYAMA TRADING CO NPV JP JPN 40470 20873 18895 Y A 6045878 EQ TKS JP JPY 26664 1 36364 C 1 1 OSR TYO JPN EQU IND 55837431624 8590930303 4295876061 55837431624 8590930303 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951487 1989-04-05 1989-04-05 2079-06-06 1987-11-01 2003-02-20 9999-12-31 1987-11-01 68284 10 @APEXE1 MYL5088OO009 MYL5088OO009 APEX APEX 604594 Y0169110 APES.KL APES.KL APEX EQUITY HLDGS MYR1.00 MY MYS 25030 12651 41878 Y A 6045942 EQ KLS MY MYR 21575 1 30435 C 1 1 OSR KUL MYS EQU IND 55838797391 8589939492 4295883419 55838797391 8589939492 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951366 1991-08-01 1991-08-01 2079-06-06 1991-06-19 1991-08-01 9999-12-31 1991-06-19 68287 10 @DENTS3 JP3551550001 4682 4682 604598 J1208611 4682.Q^D06 4682.Q DENTSU TEC INC NPV JP JPN 143009 97903 66468 Y D 6045986 EQ JAS JP JPY 24328 1 33731 C 0 1 OSR JSD JPN EQU IND 21475192223 8590939028 4295879638 21475192223 8590939028 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951568 2006-03-27 1997-09-17 1997-09-17 2006-03-27 2006-04-28 1997-08-13 2006-04-04 1997-08-13 2006-03-27 68288 10 @HURXL1 JP3765100007 JP3765100007 7561 7561 604599 J2287810 7561.T 7561.T HURXLEY CORP NPV JP JPN 45487 52781 39493 Y A 6045997 EQ TKS JP JPY 25715 1 35302 C 1 1 OSR TYO JPN EQU IND 55837431149 8590004535 4295879722 55837431149 8590004535 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1997-09-17 1997-09-17 2079-06-06 2001-02-16 2001-02-15 9999-12-31 1997-09-17 68291 10 @ALLEG7 AU000000AGM5 AGM AGM 604603 Q0211F10 AGM.AX^G08 AGM.AX ALLEGIANCE MINING NPV AU AUS 24614 27310 3766 Y D 6046031 EQ ASX AU AUD 37045 1 49250 C 0 1 OSR ASX AUS EQU IND 55835571976 8590932175 4295857507 55835571976 21475248818 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2008-06-02 1996-01-02 1996-01-02 2008-06-02 2008-07-22 1993-10-29 2008-07-22 1993-10-29 2008-06-02 68292 10 @APEXS3 TW0003052007 TW0003052007 3052 3052 604608 Y0178J10 3052.TW 3052.TW APEX SCIENCE & ENG TWD10 TW TWN 41784 24032 31579 Y A 6046086 EQ TAI TW TWD 35482 1 47416 C 1 1 OSR TPE TWN EQU IND 55838786378 8589975819 4295892197 55838786378 8589975819 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1995-11-27 1995-11-27 2079-06-06 1995-11-25 2003-01-02 9999-12-31 1995-11-25 68293 1 SCNY.B US8041202024 SCNYB 245174 80412020 SCNYB.OQ^I05 SCNYB.OQ SAUCONY INC CL B US USA 141894 119022 93469 N D 2451747 EQ NAS US USD 2320 2 3038 C 0 2 NASD USA EQU IND 21475217716 8590965159 4295908667 21475217716 8590965156 1 0 DC DC NMS ORD ORD COM USA USA 4294951657 2005-09-16 1993-05-26 1993-05-26 2005-09-16 2005-09-19 2002-07-19 2005-09-19 1993-05-26 2005-09-16 68297 1 SHS US8041371076 SHS SHS 224507 80413710 SHS.N^D13 SHS.N SAUER-DANFOSS INC COM US USA 64659 27657 21188 Y D 2245070 EQ NYS US USD 11257 1 15134 C 0 1 OSR NYSE USA EQU IND 55838325608 8590932500 4295904883 55838325608 8590932500 1 1 DC DC NYS ORD ORD COM USA USA 4294951856 2013-04-15 1998-05-12 1998-05-12 2013-04-12 2013-04-15 1998-05-12 2013-04-15 1998-05-12 2013-04-12 68299 1 80439510 US8043951016 BFS BFS 277777 80439510 BFS BFS.N SAUL CTRS INC COM US USA 65441 38286 26324 Y A 2777777 EQ NYS US USD 6429 1 8410 C 1 1 OSR NYSE USA EQU IND 55838320188 8590936541 4295904882 55838320188 55838994296 8590936541 1 1 AC AC NYS ORD ORD CINV USA USA 4294951320 1993-08-19 1993-08-19 2079-06-06 1993-08-19 1993-08-13 9999-12-31 1993-08-13 68300 10 @APOLL21 SG1N01002046 SG1N01002046 A09 A09 604632 V0318410 FURA.SI^C10 FURA.SI FURAMA LTD NPV SG SGP 49027 10439 18675 Y D 6046321 EQ SES SG SGD 24473 1 33659 C 0 1 OSR SIN SGP EQU IND 21475419705 8589950295 4295887478 21475419705 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951603 2010-02-11 1983-01-04 1983-01-04 2010-02-11 2010-03-11 1991-01-08 2010-03-04 1983-01-04 2010-02-11 68306 10 @APPLI32 BMG0428W1221 519 519 604661 G0428W12 0519.HK 0519.HK NOVAUTEK TECH GRP HKD0.01 HK BMU 41295 53943 30034 Y A 6046611 EQ HKG HK HKD 22214 1 30910 C 1 1 OSR HKG HKG EQU 22214 IND 55838751390 8590942054 4295870874 55838751390 8590942054 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1989-01-16 1989-01-16 2079-06-06 1986-03-24 1993-11-15 9999-12-31 1986-03-24 68308 1 SAVB US8047481010 SAVB SAVB 278434 80474810 SAVB.OQ^L12 SAVB.O SAVANNAH BANCORP INC COM US USA 62174 43280 44589 Y D 2784346 EQ NAS US USD 9541 1 12828 C 0 1 OSR NASD USA EQU BNK 55835345269 8590936692 4295907866 55835345269 55839314455 8590936692 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2012-12-24 1990-04-11 1990-04-11 2012-12-12 2012-12-14 2002-07-19 2012-12-14 1990-04-11 2012-12-12 68311 10 @TOMYC1 JP3630550006 JP3630550006 7867 7867 604692 J8925810 7867.T 7867.T TOMY COMPANY LTD NPV JP JPN 45488 25882 39494 Y A 6046923 EQ TKS JP JPY 22786 1 31606 C 1 1 OSR TYO JPN EQU IND 55837429929 8589984129 4295878779 55837429929 8589984129 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951615 1997-09-16 1997-09-16 2079-06-06 1999-03-15 1999-03-12 9999-12-31 1997-09-16 68317 10 @AMMBH3 MYL1015OO006 MYL1015OO006 AMBANK AMBANK 604702 Y0122P10 AMMB.KL AMMB.KL AMMB HOLDINGS BHD MYR1 MY MYS 34803 40858 29733 Y A 6047023 EQ KLS MY MYR 18051 1 25376 C 1 1 OSR KUL MYS EQU BNK 55838796976 8590027201 4295883135 55838796976 8590027201 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951386 1988-12-01 1988-12-01 2079-06-06 1992-02-13 1990-03-30 9999-12-31 1988-12-01 68320 1 80479510 US8047951020 SFI SAFE 80479510 SFI.N^L97 SFIw.MW SAVANNAH FOODS & INDS INC COM US USA 128332 94077 78096 Y D 2777733 EQ NYS US USD 4133 1 5284 C 0 1 OSR NYSE USA EQU IND 55838325568 8590941029 4295912170 55838325568 55839338038 8590941029 1 1 AC AC NYS ORD ORD CINV USA USA 4294951323 1997-12-22 1973-01-02 1973-01-02 1997-12-22 1989-11-16 1992-10-14 1997-12-22 1973-01-02 1997-12-22 68321 10 @CONCE18 AU000000TWO8 AU000000TWO8 TWO TWO 604711 Q8833J10 TWO.AX^I12 TWO.AX TALENT2 INTERNATIO NPV AU AUS 46732 15001 18077 Y D 6047119 EQ ASX AU AUD 36904 1 49026 C 0 1 OSR ASX AUS EQU IND 55835600438 8590924572 4295857531 55835600438 8590924572 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-09-14 1996-01-04 1996-01-04 2012-08-23 2012-09-14 2004-12-08 2012-09-19 1996-01-04 2012-08-23 68323 10 @AMFBH1 MYL5312OO003 MYL5312OO003 AMFB 604714 Y0197210 AMFB.KL^C05 AMFB.KL AMFB HOLDINGS MYR1 MY MYS 91850 90086 63313 Y D 6047142 EQ KLS MY MYR 19965 1 27849 C 0 1 OSR KUL MYS EQU BNK 21475178700 8589993072 4295883082 21475178700 8589993072 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951386 2005-03-01 1992-04-20 1992-04-20 2005-03-01 2005-03-30 1992-04-21 2005-03-30 1992-04-20 2005-03-01 68325 10 @ARAIG1 JP3124800008 JP3124800008 1854 1854 604722 J0196710 1854.T^K08 1854.T ARAIGUMI CO LTD NPV JP JPN 39927 3416 2005 Y D 6047227 EQ TKS JP JPY 27663 1 38001 C 0 1 OSR TYO JPN EQU IND 21475442795 8589965280 4295878715 21475442795 8589965280 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2008-11-07 1987-08-03 1987-08-03 2008-11-07 2008-11-09 1990-03-23 2008-11-10 1987-08-03 2008-11-07 68326 10 @ARABC3 SA0007879915 SA0007879915 3010 3010 B137W4 M1R20A10 3010.SE 3010.SE ARAB CEMENT CO LTD SAR10 SA SAU 42424 9676 43095 Y A B137W42 EQ XRY SA SAR 48583 1 63425 C 1 1 OSR SAU SAU EQU IND 55839755408 8589951325 4295887295 55839755408 8589951325 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951891 2000-06-19 2000-06-19 2079-06-06 2008-01-07 2002-10-02 9999-12-31 2000-06-19 68332 10 @KYODE1 JP3250200007 JP3250200007 6881 6881 604734 J3748G10 6881.T^J23 6881.T KYODEN COMPANY LTD NPV JP JPN 45483 17109 39489 Y D 6047346 EQ TKS JP JPY 26718 1 36375 C 0 1 OSR TYO JPN EQU IND 55837428355 8589958376 4295878768 55837428355 8589958376 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951260 2023-10-26 1997-09-16 1997-09-16 2023-10-25 2023-10-26 1999-03-17 2023-10-25 1997-09-16 2023-10-25 68340 10 @ASIAF2 MYL7129OO009 MYL7129OO009 ASIAFLE ASIAFLE 604746 Y0297P10 AFCB.KL AFCB.KL ASIA FILE CORP NPV MY MYS 41865 17745 40112 Y A 6047465 EQ KLS MY MYR 22145 1 31052 C 1 1 OSR KUL MYS EQU IND 55838798021 8589974861 4295883691 55838798021 8589974861 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951764 1996-03-04 1996-03-04 2079-06-06 1996-01-22 1996-03-01 9999-12-31 1996-01-22 68341 1 80533W10 US80533W1071 SVTG 80533W10 SVTG.O^G00 SVTG.OQ SAVOIR TECHNOLOGY GROUP INC COM US USA 115983 103430 80129 Y D 2954893 EQ NAS US USD 5033 1 6722 C 0 1 OSR NASD USA EQU IND 21475281345 8590941748 4295907867 21475281345 1 0 DC DC NMS ORD ORD COM USA USA 4294951243 2000-07-03 1983-11-18 1983-11-18 2000-07-03 2000-07-06 1997-11-22 2000-07-06 1983-11-18 2000-07-03 68344 10 @ARAYA1 JP3125600001 JP3125600001 7305 7305 604750 J0193210 7305.T 7305.T ARAYA INDUSTRIAL NPV JP JPN 47496 15564 30935 Y A 6047506 EQ TKS JP JPY 27688 1 38005 C 1 1 OSR TYO JPN EQU IND 55837433394 8589975181 4295877716 55837433394 8589975181 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951910 1973-01-01 1973-01-01 2079-06-06 1949-01-01 2003-11-11 9999-12-31 1949-01-01 68345 1 80537510 US8053751025 277793 80537510 SPEI.O^A97 SPEI.OQ SAVOY PICTURES ENTMT INC COM US USA 116523 103748 54864 Y D 2777937 EQ NAS US USD 6067 1 7995 C 0 1 OSR NASD USA EQU IND 21475334973 8590013945 4296404003 21475334973 1 0 DC DC NMS ORD ORD COM USA USA 4294951555 1996-12-19 1993-03-18 1993-03-18 1996-12-19 1997-01-15 1993-03-16 1997-01-15 1993-03-16 1996-12-19 68348 1 SVVS US8054233080 SVVS SVVS B16HQ7 80542330 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2002-01-16 2002-01-16 2004-10-07 2004-09-27 2002-07-19 2004-09-27 2002-01-16 2004-09-27 68353 1 SAXND US80556T1060 SAX SAX B02YLK 80556T10 SAX.N^L06 SAX.N SAXON CAP INC NEW COM US USA 122207 95931 58017 Y D B02YLK6 EQ NYS US USD 43624 1 56770 C 0 1 OSR NYSE USA EQU IND 21475335747 8590936771 4295913046 21475335747 8590936771 1 1 DC DC NYS ORD ORD COM USA USA 4294951380 2006-12-01 2004-09-21 2004-09-21 2006-12-04 2006-12-04 2005-05-05 2006-12-05 2004-09-21 2006-12-01 68355 10 @ARADI2 IL0007310183 MLTH MLTH 604763 M1481V10 MLTH.TA MLTH.TA MALAM-TEAM HOLD ILS1 IL ISR 42766 36165 39582 Y A 6047636 EQ TAE IL ILS 56834 1 73262 C 1 1 OSR TLV ISR EQU IND 55838797573 8589993147 4295874998 55838797573 8589993147 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951750 1986-01-03 1986-01-03 2079-06-06 1965-01-01 1991-11-09 9999-12-31 1965-01-01 68356 10 @AROMA2 TH0555010Z03 TH0555010Z03 ATC ATC 604766 Y0204Q12 ATC.BK^L07 ATC.BK PTT AROMATICS & RE THB1(LOCAL) TH THA 41715 27718 22619 Y D 6047669 EQ BKK TH THB 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2005-07-25 68366 10 @ARCLA1 JP3100100001 9842 9842 604800 J0195310 9842.T 9842.T ARCLANDS CORP NPV JP JPN 35230 3941 36124 Y A 6048004 EQ TKS JP JPY 24341 1 34071 C 1 1 OSR TYO JPN EQU IND 55837432165 8589953434 4295877098 55837432165 8589953434 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 1990-04-19 1990-04-19 2079-06-06 2003-02-21 2003-03-10 9999-12-31 1990-04-19 68367 10 @ANHUI10 CNE000000MD5 CNE000000MD5 000596 000596 604801 Y0137M11 000596.SZ 000596.SZ ANHUI GUJING DISTL 'A'CNY1 CN CHN 44117 40304 20344 Y A 6048015 EQ SHE CN CNY 18006 2 25466 C 1 1 OSR SHE CHN EQU IND 55834579016 8590029144 4295864181 55834579016 8590029144 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951472 1996-09-27 1996-09-27 2079-06-06 1996-09-27 2001-11-10 9999-12-31 1996-09-27 68368 10 @ATHEN5 JP3121400000 JP3121400000 7890 7890 604802 J0337110 7890.OS^L12 7890.OS ATHENA KOGYO NPV JP JPN 2559 12480 22581 Y D 6048026 EQ JAS JP JPY 27540 1 37740 C 0 1 OSR OSA JPN EQU IND 55838791704 8589957900 4295879580 55838791704 8589957900 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951871 2012-12-11 1995-02-23 1995-02-23 2012-12-10 2012-12-11 1995-01-19 2012-12-11 1995-01-19 2012-12-10 68370 10 @AFFCO1 NZAFFE0001S3 NZAFFE0001S3 AFF AFF 604807 Q0147F10 AFF.NZ^K10 AFF.NZ AFFCO HOLDINGS LTD NPV NZ NZL 6468 14696 19889 Y D 6048071 EQ NZE NZ NZD 27614 1 37992 C 0 1 OSR NZE NZL EQU IND 55838794812 8590927116 4295885155 55838794812 8590927116 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951439 2010-11-03 1995-05-01 1995-05-01 2010-10-28 2010-11-03 1995-04-28 2010-12-10 1995-04-28 2010-10-28 68372 1 SCG US80589M1027 254584 80589M10 SCG.N^A19 SCG.N SCANA CORP NEW COM US USA 62402 39946 172 Y D 2545844 EQ NYS US USD 4125 1 5231 C 0 1 OSR NYSE USA PVT UTL 55838325543 8590934742 4295912270 55838325543 55839341491 8590934742 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2019-01-02 1973-01-02 1973-01-02 2018-12-31 2019-01-02 2000-02-24 2019-01-02 1973-01-02 2018-12-31 68373 10 @ANEKA2 ID1000106701 AKRA AKRA 604815 Y7116116 AKRA.JK AKRA.JK AKR CORPORINDO TBK IDR20 ID IDN 2254 24674 19708 Y A 6048156 EQ IDX ID IDR 42056 1 54701 C 1 1 OSR JAK IDN EQU IND 55838796341 8590931367 4295874458 55838796341 8590931367 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951988 1994-10-03 1994-10-03 2079-06-06 1994-10-03 1753-01-01 9999-12-31 1753-01-01 68379 1 SCSC US8060371072 SCSC SCSC 276775 80603710 SCSC.O SCSC.OQ SCANSOURCE INC COM US USA 50784 4179 4521 Y A 2767756 EQ NAS US USD 8090 1 10840 C 1 1 OSR NASD USA EQU IND 55835349085 8590921122 4295907868 55835349085 55839342569 8590921122 1 1 AC AC NSM ORD ORD COM USA USA 4294951243 1994-03-18 1994-03-18 2079-06-06 1994-03-18 2002-07-19 9999-12-31 1994-03-18 68386 10 @ARGHA2 ID1000084205 ID1000084205 AKPI AKPI 604841 Y7115W16 AKPI.JK AKPI.JK ARGHA KARYA PRIMA IDR500 ID IDN 26290 35001 19328 Y A 6048413 EQ IDX ID IDR 41992 1 54691 C 1 1 OSR JAK IDN EQU IND 55838796331 8590003987 4295874374 55838796331 8590003987 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 1992-12-21 1992-12-21 2079-06-06 1992-12-18 1992-12-18 9999-12-31 1992-12-18 68392 10 @RNCCO1 MYL8516OO006 MYL8516OO006 RNCC AIRB 604888 RNCC.KL RNC CORP BHD MYR1 MY MYS 145965 118647 93904 Y D 6048888 EQ KLS MY MYR 43668 1 56868 C 0 1 OSR KUL MYS PVT IND 55838796191 8589961273 4295883057 55838796191 8589961273 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951167 1998-09-11 1992-05-05 1992-05-05 1998-09-11 2013-02-27 1998-11-18 2006-03-31 1992-05-05 1998-09-11 68393 10 @BAYER103 INE189B01011 STYRENIX STYRENIX 604890 Y0002611 STYE.NS STYE.NS STYRENIX PERFORMAN INR10 IN IND 45593 16468 34358 Y A 6048907 EQ NSE IN INR 61582 1 78932 C 1 1 OSR NSE IND EQU IND 55837402788 8589961221 4295872946 55837402788 8589961221 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 1990-01-01 1990-01-01 2079-06-06 1994-12-30 1997-12-16 9999-12-31 1990-01-01 68398 1 HSIC US8064071025 HSIC HSIC 241696 80640710 HSIC.O HSIC.OQ SCHEIN HENRY INC COM US USA 70120 25012 22630 Y A 2416962 EQ NAS US USD 7575 1 10058 C 1 1 OSR NASD USA EQU IND 55835358699 8590931645 4295907871 55835358699 55839172880 8590931645 1 1 AC AC NSM ORD ORD COM USA USA 4294951289 1995-11-03 1995-11-03 2079-06-06 1995-11-03 2002-07-19 9999-12-31 1995-11-03 68399 1 80641610 US8064161032 80641610 SHP.N^H00 SCHEIN PHARMACEUTICAL INC COM US USA 117214 67478 69255 Y D 2235156 EQ NYS US USD 11201 1 15463 C 0 1 OSR NYSE USA EQU IND 21475288799 8590923510 4295904887 21475288799 1 0 DC DC NYS ORD ORD COM USA USA 4294951267 2000-08-28 1998-04-09 1998-04-09 2000-08-28 2000-08-28 1998-04-07 2000-08-28 1998-04-07 2000-08-28 68401 10 @JOHNI1 ZAU000009425 ZAE000115887 ELE ELE 604949 S2581C10 ELEJ.J^A10 ELEJ.J ELEMENTONE LTD ZAR0.10 ZA ZAF 48446 7401 1680 N D 6049494 EQ JSE ZA ZAR 24139 1 33251 C 0 1 OSR JNB ZAF PVT 24139 IND 21475439122 8590923296 4295889209 21475439122 8590006931 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951361 2009-10-20 1990-01-03 1990-01-03 2009-10-20 2010-01-11 2000-06-02 2010-01-11 1990-01-03 2009-10-20 68405 10 @ARISA1 JP3126000003 5208 5208 604960 J0197410 5208.T 5208.T ARISAWA MFG CO LTD NPV JP JPN 48097 18282 25514 Y A 6049609 EQ TKS JP JPY 27659 1 37857 C 1 1 OSR TYO JPN EQU 27659 IND 55837427286 8589992013 4295876176 55837427286 8589992013 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 68406 1 SCHR US8065301017 SCHR 80653010 SCHR.O^A03 SCHR.OQ SCHERER HEALTHCARE INC COM US USA 129923 96828 65675 Y D 2021098 EQ NAS US USD 4144 1 5479 C 0 1 OSR NASD USA EQU IND 21475186100 8590937967 4295907877 21475186100 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 2003-01-08 1973-01-02 1973-01-02 2003-01-08 2003-01-10 2002-07-19 2003-01-10 1973-01-02 2003-01-08 68406 10 @ARIAK1 JP3125800007 JP3125800007 2815 2815 604963 J0196410 2815.T 2815.T ARIAKE JAPAN CO NPV JP JPN 25659 52304 31983 Y A 6049632 EQ TKS JP JPY 24324 1 34174 C 1 1 OSR TYO JPN EQU IND 55835008519 8590027475 4295877050 55835008519 8590027475 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951429 1991-10-22 1991-10-22 2079-06-06 1995-09-20 1995-08-16 9999-12-31 1991-10-22 68407 10 @ARIAD5 AU000000ARA7 AU000000ARA7 ARA ARA 604964 Q0510413 ARA.AX ARA.AX ARIADNE AUSTRALIA NPV AU AUS 48072 26956 43504 Y A 6049643 EQ ASX AU AUD 22828 1 31761 C 1 1 OSR ASX AUS EQU IND 55835569441 8590932103 4295857298 55835569441 8590932103 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 1984-06-29 1984-06-29 2079-06-06 1982-10-12 1994-12-22 9999-12-31 1982-10-12 68412 10 @ARYTI1 IL0005870147 ARYT ARYT 604974 M1500S10 ARYT.TA ARYT.TA ARYT INDUSTRIES ILS0.01 IL ISR 3035 52938 39238 Y A 6049740 EQ TAE IL ILS 51374 1 67155 C 1 1 OSR TLV ISR EQU IND 55842287635 8590943114 4295875200 55842287635 8590943114 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951866 1986-01-03 1986-01-03 2079-06-06 1982-05-24 1993-01-16 9999-12-31 1982-05-24 68413 10 @ACOMC2 JP3108600002 JP3108600002 8572 8572 604978 J0010510 8572.T 8572.T ACOM CO NPV JP JPN 26938 35624 22527 Y A 6049784 EQ TKS JP JPY 26911 1 37110 C 1 1 OSR TYO JPN EQU IND 55837436439 8590936699 4295878084 55837436439 8590936699 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 1993-10-01 1993-10-01 2079-06-06 1993-10-01 1994-12-07 9999-12-31 1993-10-01 68416 1 WNI US8066931077 SHF SHF 287174 80669310 SHF.N^L12 SHF SCHIFF NUTRITION INTL INC COM US USA 59431 29839 43297 Y D 2871743 EQ NYS US USD 9623 1 12895 C 0 1 OSR NYSE USA EQU IND 55838326779 8589995514 4295905323 55838326779 55839435317 8589995514 1 1 DC DC NYS ORD ORD COM USA USA 4294951430 2012-12-17 1997-05-01 1997-05-01 2012-12-14 2012-12-17 1997-05-01 2012-12-18 1997-05-01 2012-12-14 68418 10 @ARMST5 SG1C18013138 SG1C18013138 A14 A14 604991 Y0205A10 ARMS.SI^A14 ARMS.SI ARMSTRONG INDUST NPV SG SGP 41753 27000 5420 Y D 6049911 EQ SES SG SGD 22821 1 31715 C 0 1 OSR SIN SGP EQU IND 55837450148 8590001871 4295887851 55837450148 8590001871 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951691 2014-01-06 1995-12-06 1995-12-06 2013-11-01 2014-01-06 1995-12-05 2014-01-06 1995-12-05 2013-11-01 68420 10 @AVGOL5 ZAE000012175 ZAE000012175 AVG 604993 S8304710 AVGJ.J^E04 AVGJ.J AVGOLD ZAR0.01 ZA ZAF 247427 70117 4284 N D 6049933 EQ JSE ZA ZAR 25551 1 35029 C 0 1 OSR JNB ZAF EQU IND 21475173503 8589958142 4295888659 21475173503 8589958143 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 2004-05-14 1991-02-07 1991-02-07 2004-05-14 2004-05-29 1753-01-01 2004-06-01 1753-01-01 2004-05-14 68423 1 SLB AN8068571086 SLB SLB 277920 80685710 SLB SLB.N SLB LIMITED COM STK US CUW 46415 28611 451 Y A 2779201 EQ NYS US USD 4131 1 5330 C 1 1 OSR NYSE USA EQU IND 55838325658 8590933613 4295904888 55838325658 55839358785 8590933613 1 1 AC AC NYS ORD ORD COM USA CUW 4294951981 1973-01-02 1973-01-02 2079-06-06 1962-02-02 1990-03-23 9999-12-31 1962-02-02 68428 1 SCHN US8068821060 282129 80688210 RDUS.OQ^G25 RDUS.OQ RADIUS RECYCLING INC CL A US USA 50660 3850 4241 Y D 2821298 EQ NAS US USD 7125 1 9823 C 0 1 OSR NASD USA EQU IND 55835345048 8590920934 4295907880 55835345048 55839361961 8590920934 1 1 DC AC NSM ORD ORD COM USA USA 4294951912 2025-07-11 1993-11-16 1993-11-16 2025-07-10 2025-07-11 2002-07-19 2025-07-11 1993-11-16 2025-07-10 68434 1 SCHL US8070661058 SCHL SCHL 277923 80706610 SCHL.O SCHL.OQ SCHOLASTIC CORP COM US USA 64561 16533 47659 Y A 2779234 EQ NAS US USD 5896 1 7472 C 1 1 OSR NASD USA EQU IND 55835365629 8590927495 5000034527 55835365629 55839354574 8590927495 1 1 AC AC NSM ORD ORD COM USA USA 4294951541 1992-02-25 1992-02-25 2079-06-06 1992-02-25 2002-07-19 9999-12-31 1992-02-25 68435 10 @ARNHO2 BMG8565U1302 BMG8565U1302 BNC9DC G8565U13 0102.HK^I25 0102.HK SUMMIT ASCENT HLDG HKD0.025 HK BMU 30002 40975 35122 Y D BNC9DC8 EQ HKG HK HKD 38269 1 50707 C 0 1 OSR HKG HKG EQU IND 55834679457 8590938562 4295871599 55834679457 8590938562 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951585 2025-09-01 1994-01-10 2014-06-30 2079-06-06 2025-09-01 2014-06-19 2025-08-31 1994-01-10 2025-08-31 68436 10 @ARPAL2 IL0004620105 TGTR TGTR 605050 M8791016 TGTR.TA TGTR.TA TOGETHER PHARMA NPV IL ISR 42770 14102 39591 Y A 6050504 EQ TAE IL ILS 51375 1 67346 C 1 1 OSR TLV ISR EQU IND 55848870757 8590925803 4295941279 55848870757 8590925803 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365417 1993-06-30 1993-06-30 2079-06-06 1993-05-01 1993-06-11 9999-12-31 1993-05-01 68438 10 @ARRIY1 SA0007879683 SA0007879683 4150 4150 B128GR M1R03C10 4150.SE 4150.SE ARRIYADH DEV CO SAR10 SA SAU 1503 27548 10317 Y A B128GR7 EQ XRY SA SAR 47510 1 62282 C 1 1 OSR SAU SAU EQU IND 55839489895 8589977150 4295887326 55839489895 8589977150 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951333 2001-04-10 2001-04-10 2079-06-06 1999-01-10 2002-10-02 9999-12-31 1999-01-10 68440 10 @ASSIR1 SA0007870104 4080 4080 B128GS M1504S10 4080.SE 4080.SE SINAD HOLDING COMP SAR10 SA SAU 42427 17973 43142 Y A B128GS8 EQ XRY SA SAR 49143 1 65003 C 1 1 OSR SAU SAU EQU IND 55839755411 8589981821 4295887331 55839755411 8589981821 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951349 2000-06-19 2000-06-19 2079-06-06 1977-01-05 2005-11-01 9999-12-31 1977-01-05 68447 10 @ALPSL1 JP3126450000 JP3126450000 9055 9055 605076 J0118710 9055.T^L24 9055.T ALPS LOGISTICS NPV JP JPN 27256 27237 40347 Y D 6050764 EQ TKS JP JPY 27649 1 37999 C 0 1 OSR TYO JPN EQU IND 55837434015 8590933482 4295877049 55837434015 8590933482 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951738 2024-12-17 1995-09-05 1995-09-05 2024-12-16 2024-12-17 1995-08-09 2024-12-16 1995-08-09 2024-12-16 68449 10 @ACEKO2 JP3160500009 JP3160500009 8749 8749 605079 J0007410 8749.OS^F13 8749.OS ACE KOEKI CO LTD NPV JP JPN 27337 17802 40419 Y D 6050797 EQ JAS JP JPY 28020 1 38371 C 0 1 OSR OSA JPN EQU IND 55838792549 8589980087 4295879526 55838792549 8589980087 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951367 2013-06-07 1995-09-12 1995-09-12 2013-06-06 2013-06-07 1995-08-16 2013-06-07 1995-08-16 2013-06-06 68454 10 @ASTIC2 JP3119960007 JP3119960007 6899 6899 605089 J0333M10 6899.T 6899.T ASTI CORPORATION NPV JP JPN 24506 55086 49701 Y A 6050894 EQ TKS JP JPY 31908 1 42955 C 1 1 OSR TYO JPN EQU IND 55837429597 8590018068 4295877062 55837429597 8590018068 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1995-09-27 1995-09-27 2079-06-06 1995-09-27 2003-07-08 9999-12-31 1995-09-27 68456 10 @ADVAN54 JP3121950004 7463 7463 605091 J0018M10 7463.T 7463.T ADVAN GROUP CO LTD NPV JP JPN 24518 1915 37178 Y A 6050913 EQ TKS JP JPY 24396 1 34081 C 1 1 OSR TYO JPN EQU IND 55837429793 8590920954 4295879039 55837429793 8590920954 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951888 1995-10-03 1995-10-03 2079-06-06 2000-03-10 2000-03-09 9999-12-31 1995-10-03 68457 10 @ASIAP7 MYL1716OO009 MYL1716OO009 APLAND APLAND 605093 Y0371312 APLA.KL^D12 APLA.KL ASIA PACIFIC LAND MYR1 MY MYS 34502 39094 35103 Y D 6050935 EQ KLS MY MYR 22540 1 31503 C 0 1 OSR KUL MYS EQU IND 55838797441 8590934112 4295883084 55838797441 8590934112 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2012-04-10 1986-01-02 1986-01-02 2012-03-06 2012-04-10 1992-11-18 2012-04-10 1986-01-02 2012-03-06 68462 10 @ASUST2 TW0002357001 TW0002357001 2357 2357 605104 Y0432710 2357.TW 2357.TW ASUSTEK COMPUTER TWD10 TW TWN 44180 10758 6065 Y A 6051046 EQ TAI TW TWD 23004 1 32438 C 1 1 OSR TPE TWN EQU IND 55834878709 8589964463 4295891500 55834878709 8589964463 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1996-11-14 1996-11-14 2079-06-06 1996-11-14 1996-11-04 9999-12-31 1996-11-04 68467 10 @PARAD10 ZAE000022760 ZAE000022760 PDM 605115 S5977710 PDMJ.J^F03 PDMJ.J PARADIGM CAPITAL ZAR0.01 ZA ZAF 105203 73197 73007 Y D 6051154 EQ JSE ZA ZAR 30153 1 41099 C 0 1 OSR JNB ZAF EQU IND 55839764224 8589968402 4295888815 55839764224 8589968402 1 1 DC DC JNB ORD ORD COM USA USA 4294951362 2003-06-06 1997-10-07 1997-10-07 2001-06-06 2003-06-06 1997-09-12 2003-10-14 1997-09-12 2001-06-06 68468 1 SHLR US8081881067 SHLR 80818810 SHLR.O^B02 SHLR.OQ SCHULER HOMES INC CL A US USA 122529 79513 58859 Y D 2779115 EQ NAS US USD 5324 1 7115 C 0 1 OSR NASD USA EQU IND 21475211179 8590929367 4295907882 21475211186 0 0 DC DC NMS ORD ORD COM USA USA 4294951649 2002-02-21 1992-03-20 1992-03-20 2002-02-21 2002-02-25 1992-03-19 2002-02-25 1992-03-19 2002-02-21 68471 10 @UNGGU2 ID1000058704 UNIC UNIC 605124 Y7146910 UNIC.JK UNIC.JK UNGGUL INDAH IDR500 ID IDN 34933 34078 29804 Y A 6051240 EQ IDX ID IDR 42031 1 54746 C 1 1 OSR JAK IDN EQU IND 55838862394 8590015345 4295874380 55838862394 8590015345 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951945 1990-04-02 1990-04-02 2079-06-06 1989-11-06 1995-03-22 9999-12-31 1989-11-06 68472 1 SHLM US8081941044 277934 80819410 SHLM.OQ^H18 SHLM.OQ SCHULMAN A INC COM US USA 52092 7426 25611 N D 2779342 EQ NAS US USD 4147 1 5287 C 0 1 OSR NASD USA EQU IND 55835346641 8590923341 4295907879 55835346641 55839331489 8590923341 1 1 DC DC NSM ORD ORD COM USA USA 4294951951 2018-08-22 1973-01-02 1973-01-02 2018-08-20 2018-08-22 1980-03-17 2002-07-19 2018-08-22 1973-01-02 2018-08-20 68472 10 @ALAIN2 AEA000101013 AEA000101013 ALAIN ALAIN 605125 M0408L11 ALAIN.AD ALAIN.AD AL AIN AHLIA INSUR AED10 AE ARE 159410 130487 106265 Y A 6051251 EQ ADS AE AED 48760 1 63458 C 1 1 OSR ABD ARE EQU FIN 55840006165 8591043214 4296646465 55840006165 8591043214 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951344 2003-12-31 2007-12-14 2079-06-06 2000-12-09 2006-12-01 9999-12-31 2000-12-09 68473 1 80819510 US8081951019 SHC 80819510 SHC.A^D98 SHC.A SCHULT HOMES CORP COM US USA 117213 80032 65678 Y D 2779256 EQ ASE US USD 4132 1 5091 C 0 1 OSR ASE USA EQU IND 21475186532 8589969985 4295927893 21475186532 1 0 DC DC ASE ORD ORD COM USA USA 4294951649 1998-04-01 1987-02-27 1987-02-27 1998-04-01 1998-04-17 1990-05-11 1998-04-17 1987-02-27 1998-04-01 68473 10 @ABUDH3 AEF000101012 HH HH 605130 M4612C10 HH.AD HH.AD HILY HOLDING AED1 AE ARE 157388 128022 102344 Y A 6051303 EQ ADS AE AED 49215 1 64210 C 1 1 OSR ABD ARE EQU IND 55840006166 8591043616 4297727519 55840006166 8591043616 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951393 2003-12-31 2007-11-20 2079-06-06 2000-11-15 2003-06-16 9999-12-31 2000-11-15 68474 10 @ABUDH4 AEA001001014 ADAVIATION ADAVIATION 605134 M0152P10 ADAVIATION.AD ADAVIATION.AD ABU DHABI AVIATION AED1 AE ARE 157551 128205 102394 Y A 6051347 EQ ADS AE AED 49257 1 65022 C 1 1 OSR ABD ARE EQU IND 55840013062 8591042862 4298008638 55840013062 8591042862 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951749 2003-12-31 2007-11-20 2079-06-06 2000-12-15 2003-06-16 9999-12-31 2000-12-15 68476 10 @JIANG9 CNE000000T83 CNE000000T83 600105 600105 605138 Y4444E10 600105.SS 600105.SS JIANG SU ETERN C 'A'CNY1 CN CHN 45628 4996 25236 Y A 6051381 EQ SHG CN CNY 47964 1 62476 C 1 1 OSR SHA CHN EQU IND 55838788509 8589939176 4295864998 55838788509 8589939176 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 1997-09-29 1997-09-29 2079-06-06 1997-09-29 1997-09-25 9999-12-31 1997-09-25 68479 10 @REALT8 TW0002379005 TW0002379005 2379 2379 605142 Y7220N10 2379.TW 2379.TW REALTEK SEMICOND TWD10 TW TWN 45570 3033 6575 Y A 6051422 EQ TAI TW TWD 19988 1 27902 C 1 1 OSR TPE TWN EQU IND 55834880517 8589959781 4295891942 55834880517 8589959781 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1997-09-11 1997-09-11 2079-06-06 1998-10-26 1998-10-23 9999-12-31 1997-09-11 68481 10 @HAMAK1 JP3771150004 JP3771150004 9037 9037 605144 J1825T10 9037.T 9037.T HAMAKYOREX CO LTD NPV JP JPN 45489 52735 39495 Y A 6051444 EQ TKS JP JPY 25646 1 35393 C 1 1 OSR TYO JPN EQU IND 55837433629 8590021543 4295879730 55837433629 8590021543 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951748 1997-09-19 1997-09-19 2079-06-06 2001-02-21 2001-02-20 9999-12-31 1997-09-19 68488 10 @ARTSO2 BMG0505B1081 BMG0505B1081 1120 1120 605163 G0505B10 1120.HK 1120.HK ARTS OPTICAL INTL HKD0.10 HK BMU 44172 8255 6040 Y A 6051637 EQ HKG HK HKD 22358 1 30790 C 1 1 OSR HKG HKG EQU IND 55834695326 8590923865 4295871040 55834695326 8590923865 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951288 1996-11-08 1996-11-08 2079-06-06 1996-11-08 1996-11-07 9999-12-31 1996-11-07 68490 10 @ASAHI15 ID1000084601 ID1000084601 AMFG AMFG 605165 Y7117A11 AMFG.JK AMFG.JK ASAHIMAS FLAT GLAS IDR500 ID IDN 41683 50341 5346 Y A 6051659 EQ IDX ID IDR 27483 1 37471 C 1 1 OSR JAK IDN EQU IND 55838796941 8590011754 4295874449 55838796941 8590011754 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365342 1995-11-08 1995-11-08 2079-06-06 2000-12-18 1995-11-07 9999-12-31 1995-11-07 68494 10 @BRIST27 AU000000BRS7 BRS 605173 Q1797110 BRS.AX^J03 BRS.AX BRISTILE LTD NPV AU AUS 104008 89590 56076 Y D 6051734 EQ ASX AU AUD 22945 1 31932 C 0 1 OSR ASX AUS EQU IND 55839750744 8589993055 4298144173 55839750744 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2003-08-13 1997-10-16 1997-10-16 2003-08-15 2003-10-20 1997-09-12 2003-10-21 1997-09-12 2003-08-13 68496 10 @ARAZI1 IL0001380166 IL0001380166 ARZM ARZM 605184 M1489510 ARZM.TA^G13 ARZM.TA ARAZIM ILS1 IL ISR 42767 54859 39587 Y D 6051842 EQ TAE IL ILS 47280 1 61754 C 1 1 OSR TLV ISR PVT IND 55838797878 8590023500 4295875264 55838797878 8590023500 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2013-07-26 1986-01-03 1986-01-03 2013-07-24 2013-07-26 1992-07-22 2013-09-09 1986-01-03 2013-07-24 68497 10 @ARGAM1 IL0006170356 IL0006170356 605185 M1493H10 ARGM8.TA^G18 ARGM8.TA ARGAMAN INDUSTRIES ILS1 IL ISR 42768 53680 39588 Y D 6051853 EQ TAE IL ILS 51366 1 66954 C 1 1 OSR TLV ISR PVT IND 55838797666 8590019807 4295917864 55838797666 8590019807 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951678 2018-07-30 1986-01-03 1986-01-03 2018-07-26 2018-07-30 1992-06-12 2018-07-30 1986-01-03 2018-07-26 68498 1 SCH US8085131055 SCHW SCHW 277939 80851310 SCHW.K SCHW.N SCHWAB CHARLES CORP COM US USA 60007 10113 2301 Y A 2779397 EQ NYS US USD 984 1 1508 C 1 1 OSR NYSE USA EQU IND 55835344015 8590924373 8589934318 55835344015 55839361964 8590924373 1 1 AC AC NYS ORD ORD COM USA USA 4294951368 1987-09-22 1987-09-22 2079-06-06 1987-09-22 1990-03-23 9999-12-31 1987-09-22 68499 10 @ASHOT1 IL0003120172 ASHO ASHO 605187 M1502Y10 ASHO.TA ASHO.TA ASHOT ASHKELON ILS1 IL ISR 42772 28543 39594 Y A 6051875 EQ TAE IL ILS 25849 1 35823 C 1 1 OSR TLV ISR EQU IND 55838797999 8589988873 4295926596 55838797999 8589988873 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951866 1992-06-02 1992-06-02 2079-06-06 1992-05-22 1992-07-22 9999-12-31 1992-05-22 68501 10 @AYALO1 IL0002090152 AYAL AYAL 605189 M1548210 AYAL.TA AYAL.TA AYALON INSURANCE ILS1 IL ISR 42779 31101 39608 Y A 6051897 EQ TAE IL ILS 63288 1 80662 C 1 1 OSR TLV ISR EQU FIN 55838798758 8589991538 5000106074 55838798758 8589991538 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951340 1987-08-28 1987-08-28 2079-06-06 1987-07-01 1992-07-22 9999-12-31 1987-07-01 68504 10 @ASIAM1 AU000000RWD5 RWD RWD 605193 Q8128U10 RWD.AX RWD.AX REWARD MINERALS NPV AU AUS 25977 10932 30982 Y A 6051938 EQ ASX AU AUD 28108 1 38690 C 1 1 OSR ASX AUS EQU IND 55835587625 8590925109 4295857544 55835587625 8590925109 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 1996-01-23 1996-01-23 2079-06-06 1987-08-07 2002-07-08 9999-12-31 1987-08-07 68505 10 @MASCO2 BMG4404N1149 136 136 BMDMJ8 G4404N11 0136.HK 0136.HK CHINA RUYI HOLDING HKD0.02 HK BMU 45622 13327 25207 Y A BMDMJ87 EQ HKG HK HKD 46930 1 60924 C 1 1 OSR HKG HKG EQU IND 55834747272 8590923953 4295871725 55834747272 8590923953 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951550 1997-09-25 2015-11-13 2079-06-06 1997-09-25 1997-09-23 9999-12-31 1997-09-23 68513 10 @MANSA1 BMG579461325 BMG579461325 938 938 BNHPYD G5794613 0938.HK 0938.HK MAN SANG INTL HKD0.5 HK BMU 45625 12555 25221 Y A BNHPYD9 EQ HKG HK HKD 22403 1 31190 C 1 1 OSR HKG HKG EQU IND 55838740433 8590925953 4295871730 55838740433 8590925953 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1997-09-26 1997-09-26 2079-06-06 1997-09-26 1997-09-24 9999-12-31 1997-09-24 68524 1 SWM US8085411069 MATV MATV 278203 80854110 MATV.K MATV.N MATIV HOLDINGS INC COM US USA 62470 26152 22664 Y A 2782038 EQ NYS US USD 8702 1 11416 C 1 1 OSR NYSE USA EQU IND 55838325868 8589971738 4295904890 55838325868 55839357762 8589971738 1 1 AC AC NYS ORD ORD COM USA USA 4294951951 1995-11-09 1995-11-09 2079-06-06 1995-11-09 1995-12-01 9999-12-31 1995-11-09 68527 10 @LUNGC1 KYG2120E1290 348 348 BNR5D8 G2120E12 0348.HK 0348.HK CHINA HEALTHWISE H HKD0.01 HK CYM 45629 5448 25242 Y A BNR5D87 EQ HKG HK HKD 35187 1 46974 C 1 1 OSR HKG HKG EQU IND 55838736776 8590921758 4295871708 55838736776 8590921758 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365420 1997-09-30 1997-09-30 2079-06-06 1997-09-30 1997-09-26 9999-12-31 1997-09-26 68528 10 @ARTVI1 JP3100500002 JP3100500002 7523 7523 605258 J0204810 7523.T 7523.T ART VIVANT CO LTD NPV JP JPN 44094 30833 40667 Y A 6052588 EQ TKS JP JPY 30573 1 42059 C 1 1 OSR TYO JPN EQU IND 55838791199 8590004891 4295879552 55838791199 8590004891 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365573 1996-11-01 1996-11-01 2079-06-06 1996-11-01 1996-10-02 9999-12-31 1996-10-02 68529 10 @ASIAS4 BMG0534R1088 BMG0534R1088 605260 G0534R10 1135.HK^I19 1135.HK ASIA SATELLITE TEL HKD0.10 HK BMU 41997 26473 24431 Y D 6052607 EQ HKG HK HKD 23060 1 31808 C 0 1 OSR HKG HKG EQU 23060 IND 55834813792 8590932719 4295871042 55834813792 8590932719 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951182 2019-09-04 1996-06-19 1996-06-19 2019-08-26 2019-09-05 1996-06-17 2019-09-04 1996-06-17 2019-08-26 68530 10 @CATIC1 CNE1000002B4 CNE1000002B4 605261 Y1195F10 0161.HK^D20 0161.HK AVIC INTL HOLDINGS 'H'CNY1 XH CHN 45618 28904 34455 Y D 6052618 EQ HKG HK HKD 21870 1 30599 C 0 1 OSR HKG HKG EQU IND 55834771275 8590931799 4295864552 55834771275 8590931799 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951362 2020-04-17 1997-09-29 1997-09-29 2020-03-11 2020-04-17 1997-09-25 2020-04-16 1997-09-25 2020-03-11 68533 10 @ASHIM1 INE440A01010 INE440A01010 ASHIMASYN ASHIMASYN 605272 Y0262311 ASHL.NS ASHL.NS ASHIMA INR10 IN IND 5702 38178 28816 Y A 6052726 EQ NSE IN INR 69371 1 88462 C 1 1 OSR NSE IND EQU IND 55837397831 8590023657 4295873664 55837397831 8590023657 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1993-10-28 1993-10-28 2079-06-06 1994-07-19 2001-01-22 9999-12-31 1993-10-28 68534 1 FHRX US8086271033 SCRX SCRX 259175 80862710 SCRX.OQ^J08 SCRX.OQ SCIELE PHARMA INC COM US USA 62211 18639 30194 Y D 2591751 EQ NAS US USD 13606 1 19816 C 0 1 OSR NASD USA EQU IND 21475454658 8590928066 4295913439 21475454658 21475454657 8590928066 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2008-10-09 2000-05-31 2000-05-31 2008-10-09 2008-10-20 2002-07-19 2008-10-13 2000-05-31 2008-10-09 68535 1 SCLN US80862K1043 80862K10 SCLN.OQ^J17 SCLN.O^J17 SCICLONE PHARMACEUTICALS INC COM US USA 51711 6481 19336 Y D 2779579 EQ NAS US USD 5323 1 6920 C 0 1 OSR NASD USA EQU IND 55835348683 8590921926 4295907889 55835348683 55839324809 8590921926 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2017-10-16 1992-03-17 1992-03-17 2017-10-13 2017-10-16 2002-07-19 2017-10-16 1992-03-17 2017-10-13 68542 1 SFA US8086551046 SFA 277950 80865510 SFA.N^B06 SFA.N SCIENTIFIC ATLANTA INC COM US USA 125200 109492 85048 Y D 2779502 EQ NYS US USD 4138 1 5478 C 0 1 OSR NYSE USA EQU IND 21475302054 8590943405 4295904891 21475302054 8590943405 1 1 DC DC NYS ORD ORD COM USA USA 4294951246 2006-02-24 1973-01-02 1973-01-02 2006-02-24 2006-02-27 1990-03-23 2006-02-27 1973-01-02 2006-02-24 68546 10 @ASSET7 AU0000311680 PRG PRG BS54H2 Q2458Y11 PRG.AX PRG.AX PRL GLOBAL LTD NPV AU AUS 24935 53322 3811 Y A BS54H23 EQ ASX AU AUD 24303 1 34064 C 1 1 OSR ASX AUS EQU IND 55835579173 8590941675 5000030223 55835579173 8590941675 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951798 1996-01-16 1996-01-16 2079-06-06 1987-07-24 1997-02-26 9999-12-31 1987-07-24 68549 1 80874710 US8087471095 SG 80874710 SG.N^I00 SG.N SCIENTIFIC GAMES HLDGS CORP COM US USA 122239 61844 90414 Y D 2778930 EQ NYS US USD 6914 1 9195 C 0 1 OSR NYSE USA EQU IND 55839965032 8589962399 4295903251 55839965032 1 0 DC DC NYS ORD ORD COM USA USA 4294951588 2000-09-06 1993-08-24 1993-08-24 2000-09-06 2000-09-06 1996-08-27 2000-09-06 1993-08-24 2000-09-06 68554 10 @ANRAK1 JP3128700006 JP3128700006 7562 7562 605303 J0154D10 7562.T 7562.T ANRAKUTEI CO LTD NPV JP JPN 45510 20191 6511 Y A 6053031 EQ TKS JP JPY 27286 1 37484 C 1 1 OSR TYO JPN EQU IND 55837430049 8590926626 4295879517 55837430049 8590926626 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1997-09-25 1997-09-25 2079-06-06 2000-08-28 2000-08-25 9999-12-31 1997-09-25 68557 10 @AISAN3 JP3101800005 JP3101800005 4667 4667 605309 J0069310 4667.T 4667.T AISAN TECHNOLOGY NPV JP JPN 44486 11612 42360 Y A 6053097 EQ TKS JP JPY 28022 1 38318 C 1 1 OSR TYO JPN EQU 28022 IND 55838787429 8590925374 4295879521 55838787429 8590925374 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 1997-04-09 1997-04-09 2079-06-06 1997-04-09 1997-02-25 9999-12-31 1997-02-25 68563 10 @WORKM1 JP3990100004 JP3990100004 7564 7564 605319 J9516H10 7564.T 7564.T WORKMAN CO LTD NPV JP JPN 45512 26321 6513 Y A 6053194 EQ TKS JP JPY 26373 1 36061 C 1 1 OSR TYO JPN EQU IND 55838791245 8589962891 4295879477 55838791245 8589962891 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1997-09-26 1997-09-26 2079-06-06 1997-09-26 1997-08-28 9999-12-31 1997-08-28 68565 1 STIZ US8087992090 STIZ STIZ 270668 80879920 STIZ.OQ^I06 STIZ.OQ SCIENTIFIC TECHNOL INC COM PAR $0.001 US USA 118608 77511 65681 Y D 2706685 EQ NAS US USD 4159 1 5336 C 0 1 OSR NASD USA EQU IND 21475255195 8590929999 4295907887 21475255195 21475255192 8590929999 1 1 DC DC NMS ORD ORD COM USA USA 4294951301 2006-09-12 1983-04-04 1983-04-04 2006-09-12 2006-09-22 2003-02-20 2006-09-19 1983-04-04 2006-09-12 68573 1 SCIO US8089051036 SCIO 80890510 SCIO.OQ^D03 SCIO.OQ SCIOS INC COM US USA 131957 81182 67723 Y D 2164788 EQ NAS US USD 781 1 1127 C 0 1 OSR NASD USA EQU IND 21475173550 8590930987 4295907891 21475173550 8590930987 1 1 DC DC NMS ORD ORD COM USA USA 4294951270 2003-04-29 1983-10-26 1983-10-26 2003-04-29 2003-04-30 2002-07-19 2003-05-01 1983-10-26 2003-04-29 68576 10 @ALLIE83 ZAE000191359 ZAE000191359 AEN AEN BQVCC9 S0242015 AENJ.J^D17 AENJ.J ALLIED ELECTRONICS ZAR0.0001 N ZA ZAF 6588 17736 43593 N D BQVCC99 EQ JSE ZA ZAR 24204 2 33218 C 0 2 JNB ZAF EQU IND 55838798317 8589981780 4295888603 55838798317 8590928235 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2017-04-04 1994-11-18 1994-11-18 2017-03-28 2017-04-04 1992-07-01 1995-01-20 2017-04-04 1994-11-18 2017-03-28 68578 1 SQST US80908Q4047 SQST 80908Q40 SQST.OQ^G04 SQST.OQ SCIQUEST INC COM NEW US USA 128756 103518 61669 Y D 2679185 EQ NAS US USD 12927 1 18042 C 0 1 OSR NASD USA EQU IND 21475236639 8590941615 4295914886 21475236639 21474959662 1 0 DC DC NMS ORD ORD COM USA USA 4294951203 2004-07-28 1999-11-19 1999-11-19 2004-07-28 2004-07-29 2003-05-20 2004-07-29 1999-11-19 2004-07-28 68583 1 80917210 US8091721097 SCOP 538274 80917210 SCOP.O^F98 SCOP.F SCOPUS TECHNOLOGY INC COM US USA 120514 75348 90377 Y D 2783183 EQ NAS US USD 8055 1 10833 C 0 1 OSR NASD USA EQU IND 21475329021 8590927660 4295911383 21475329022 0 0 DC DC NMS ORD ORD COM USA USA 4294951211 1998-05-19 1995-11-17 1995-11-17 1998-05-19 1998-05-19 1995-11-16 1998-05-19 1995-11-16 1998-05-19 68583 10 @ARONK1 JP3126700008 JP3126700008 7882 7882 605348 J0198511 7882.T^F11 7882.T ARONKASEI CO LTD NPV JP JPN 28125 43539 24566 Y D 6053484 EQ TKS JP JPY 27675 1 37906 C 0 1 OSR TYO JPN EQU IND 55837431558 8590015469 4295877044 55837431558 8590015469 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951637 2011-06-28 1995-09-12 1995-09-12 2011-06-27 2011-06-28 1996-09-12 2011-06-28 1995-09-12 2011-06-27 68585 10 @WOOLW11 ZAE000063863 ZAE000063863 WHL WHL B06KZ9 S9875812 WHLJ.J WHLJ.J WOOLWORTHS HLDGS NPV ZA ZAF 43393 5643 6634 Y A B06KZ97 EQ JSE ZA ZAR 21041 1 29298 C 1 1 OSR JNB ZAF EQU IND 55838865454 8590923407 4295888651 55838865454 8590923407 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951537 1997-11-03 1997-11-03 2079-06-06 1997-10-20 1997-10-15 9999-12-31 1997-10-15 68591 10 @ALJOU1 SA0007879626 6070 6070 B128FC M0735410 6070.SE 6070.SE AL-JOUF AGRI DEV SAR10 SA SAU 9534 32103 15870 Y A B128FC5 EQ XRY SA SAR 48650 1 64057 C 1 1 OSR SAU SAU EQU IND 55839501461 8589988594 4295887288 55839501461 8589988594 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951465 2002-07-29 2005-10-03 2079-06-06 1999-01-10 2005-11-01 9999-12-31 1999-01-10 68592 1 80934010 US8093401029 SCT 80934010 SCT.N^H99 SCT.PH SCOTSMAN INDS INC COM US USA 133196 92227 86863 Y D 2779911 EQ NYS US USD 4135 1 5233 C 0 1 OSR NYSE USA EQU IND 55840066107 8590012880 4295911384 55840066107 1 0 DC DC NYS ORD ORD COM USA USA 4294951828 1999-08-18 1989-04-18 1989-04-18 1999-08-18 1999-08-19 1990-03-23 1999-08-19 1989-04-18 1999-08-18 68592 10 @FORMO3 TW0005312003 TW0005312003 5312 5312 605366 Y9890X10 5312.TWO 5312.TWO FORMOSA OPTICAL TE TWD10 TW TWN 44433 45924 33786 Y A 6053666 EQ XTO TW TWD 35661 1 47443 C 1 1 OSR TPO TWN EQU IND 55838787926 8590008186 4295892396 55838787926 8590008186 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951503 1996-05-27 1996-05-27 2079-06-06 1996-05-25 1997-03-15 9999-12-31 1996-05-25 68595 10 @AXIOM6 AU000000AXI8 AXI AXI 605375 Q1235F10 AXI.AX AXI.AX AXTEC LTD NPV AU AUS 44412 1318 33762 Y A 6053752 EQ ASX AU AUD 28178 1 38701 C 1 1 OSR ASX AUS EQU IND 55835582260 8590920151 4295857601 55835582260 8590920151 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 1997-01-31 1997-01-31 2079-06-06 1997-01-31 1997-01-30 9999-12-31 1997-01-30 68598 10 @ANEKA4 ID1000106602 ID1000106602 ANTM ANTM 605385 Y7116R15 ANTM.JK ANTM.JK ANEKA TAMBANG IDR100 ID IDN 43260 38563 6779 Y A 6053859 EQ IDX ID IDR 20657 1 28929 C 1 1 OSR JAK IDN EQU IND 55838797256 8590938088 4295874596 55838797256 8590938088 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951923 1997-11-27 1997-11-27 2079-06-06 1997-11-27 1997-11-25 9999-12-31 1997-11-25 68600 10 @SERVI21 AU0000119331 MYG MYG BMW7P7 Q5848S10 MYG.AX MYG.AX MAYFIELD GROUP HOL NPV AU AUS 34559 47551 2758 Y A BMW7P74 EQ ASX AU AUD 27568 1 37634 C 1 1 OSR ASX AUS EQU IND 55835591440 8590941742 4295857612 55835591440 8590941742 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951822 1986-10-30 2020-11-04 2079-06-06 1986-10-30 2020-11-04 9999-12-31 1986-10-30 68603 10 @ASHTR1 IL0002510175 IL0002510175 605394 M1504E10 ASPR.TA^K20 ASPR.TA ASHTROM PROPERTIES ILS1 IL ISR 42773 50589 39600 Y D 6053945 EQ TAE IL ILS 49157 1 65005 C 1 1 OSR TLV ISR PVT IND 55838798116 8590009629 4296306859 55838798116 8590009629 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2020-11-04 1993-02-26 1993-02-26 2020-10-29 2020-11-04 1993-03-12 2020-11-04 1993-02-26 2020-10-29 68605 1 SCTT US8100223010 SCTT 81002230 SCTT.O^E01 SCTT.BE SCOTT TECHNOLOGIES INC COM US USA 134871 58090 74671 Y D 2327752 EQ NAS US USD 1739 1 2095 C 0 1 OSR NASD USA EQU IND 21475303926 8589943329 4295914896 21475303926 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 2001-05-03 1986-01-24 1986-01-24 2001-05-03 2001-05-03 1998-12-16 2001-05-03 1986-01-24 2001-05-03 68607 10 @AAMAT1 JP3119800005 5391 5391 605410 J0000C10 5391.T 5391.T A&A MATERIAL NPV JP JPN 47332 3275 1115 Y A 6054108 EQ TKS JP JPY 27303 1 37536 C 1 1 OSR TYO JPN EQU IND 55837428454 8589951169 4295876160 55837428454 8589951169 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 68610 10 @WESTF10 AU000000WSF8 AU000000WSF8 WSF WSF 605414 Q9705316 WSF.AX^F17 WSF.AX SCENTRE GROUP LTD NPV AU AUS 152844 67842 40958 N D 6054142 EQ ASX AU AUD 19288 1 27233 C 0 1 OSR ASX AUS EQU IND 55835598341 8589953175 5000036825 55835598341 8589953175 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951331 2004-07-03 1990-01-02 1990-01-02 2004-07-02 2017-06-26 1997-12-01 2017-06-26 1990-01-02 2004-07-02 68613 10 @JIANG10 CNE000000TH1 CNE000000TH1 900950 900950 Y4444810 900950.SS^K15 900950.SS JIANGSU FUTURE LAN 'B'CNY1 CN CHN 42071 27618 6622 Y D 6054175 EQ SHG CN USD 40875 1 53400 C 0 1 OSR SHA CHN EQU IND 55838793161 8589969238 4295864566 55838793161 8589969238 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951329 2015-11-23 1997-10-16 1997-10-16 2015-11-02 2015-11-23 1997-10-14 2015-12-08 1997-10-14 2015-11-02 68614 10 @PHOTR2 JP3802900005 JP3802900005 6879 6879 605418 J6370G10 6879.T^I25 6879.T IMAGICA GROUP INC NPV JP JPN 45514 9524 6515 Y D 6054186 EQ TKS JP JPY 32469 1 43736 C 0 1 OSR TYO JPN EQU IND 21514467386 8589936528 4295879215 21514467386 8589936528 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951551 2025-09-29 1997-09-30 1997-09-30 2025-09-26 2025-09-29 1997-09-30 2013-02-11 2025-09-28 1997-09-30 2025-09-26 68615 10 @KOBAY3 JP3301300004 JP3301300004 8742 8742 605419 J3431L10 8742.T 8742.T KOBAYASHI YOKO CO NPV JP JPN 45515 45442 6516 Y A 6054197 EQ TKS JP JPY 32162 1 43578 C 1 1 OSR TYO JPN EQU IND 55837434749 8590008523 4295879876 55837434749 8590008523 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 1997-09-30 1997-09-30 2079-06-06 1997-09-01 2000-03-14 9999-12-31 1997-09-01 68616 1 SMG US8101861065 SMG SMG 278151 81018610 SMG SMG.N SCOTTS MIRACLE-GRO CO CL A US USA 49725 1469 47644 Y A 2781518 EQ NYS US USD 5848 1 7705 C 1 1 OSR NYSE USA EQU IND 55838325681 8590920612 4295904893 55838325681 55839359184 8590920612 1 1 AC AC NYS ORD ORD COM USA USA 4294951944 1992-01-31 1992-01-31 2079-06-06 1995-12-29 1995-12-29 9999-12-31 1992-01-31 68621 10 @ASAHI16 JP3116000005 JP3116000005 2502 2502 605440 J0210011 2502.T 2502.T ASAHI GROUP HLDGS NPV JP JPN 47198 3615 32146 Y A 6054409 EQ TKS JP JPY 18153 1 25649 C 1 1 OSR TYO JPN EQU 18153 IND 55834896932 8590922031 4295876498 55834896932 8590922031 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951476 1973-01-01 1973-01-01 2079-06-06 1949-10-31 1990-03-23 9999-12-31 1949-10-31 68622 10 @ASAHI17 JP3116800008 JP3116800008 9405 9405 605445 J0214210 9405.T 9405.T ASAHI BROADCASTIN NPV JP JPN 48445 854 1679 Y A 6054454 EQ TKS JP JPY 27694 1 38114 C 1 1 OSR TYO JPN EQU IND 55837489265 8589959873 4295878220 55837489265 8589959873 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951554 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-30 9999-12-31 1961-10-02 68623 10 @BENQC3 TW0002352002 TW0002352002 2352 2352 605446 Y0798810 2352.TW 2352.TW QISDA CORPORATION TWD10 TW TWN 43219 40357 27520 Y A 6054465 EQ TAI TW TWD 23013 1 31993 C 1 1 OSR TPE TWN EQU IND 55834877923 8590030193 4295891527 55834877923 8590030193 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1996-07-22 1996-07-22 2079-06-06 1996-07-22 1996-07-22 9999-12-31 1996-07-22 68625 10 @CONTI27 AU000000CCC1 AU000000CCC1 CCC CCC 605450 Q2819B10 CCC.AX^H16 CCC.AX CONTL COAL LTD NPV AU AUS 25062 36063 41895 Y D 6054506 EQ ASX AU AUD 37286 1 49501 C 0 1 OSR ASX AUS EQU IND 55835574138 8590937129 4295857660 55835574138 8590937129 1 1 DC DC ASX FULLPAID FULLPAID COM ZAF AUS 4294952001 2016-08-30 1991-09-13 2011-09-08 2079-06-06 2016-08-30 2011-09-08 2016-08-30 1991-09-13 2016-08-30 68629 10 @ASIAS6 BMG0533U2355 BMG0533U2355 129 129 605458 G0533U23 0129.HK 0129.HK ASIA STD INTL GP HKD0.01 HK BMU 40766 34265 25875 Y A 6054584 EQ HKG HK HKD 22242 1 31452 C 1 1 OSR HKG HKG EQU IND 55834725497 8590936137 4295871104 55834725497 8590936137 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951362 1988-06-01 1988-06-01 2079-06-06 1973-01-24 1993-11-15 9999-12-31 1973-01-24 68630 10 @ASAHI19 JP3111200006 JP3111200006 3407 3407 605460 J0242P11 3407.T 3407.T ASAHI KASEI CORP NPV JP JPN 47050 43687 988 Y A 6054603 EQ TKS JP JPY 18160 1 25650 C 1 1 OSR TYO JPN EQU 18160 IND 55837425103 8590939501 4295877330 55837425103 8590939501 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 68631 1 81104010 US8110401044 SLJ 81104010 SLJ.A^K00 SLJ.A SCRIPPS FINANCIAL CORP COM US USA 117817 70312 68306 Y D 2433983 EQ ASE US USD 13542 1 19142 C 0 1 OSR ASE USA EQU BNK 21475196305 8589940163 5000353714 21475196305 8589940163 1 1 DC DC ASE ORD ORD COM USA USA 4294951386 2000-10-13 1996-08-14 1996-08-14 2000-10-13 2000-11-03 1999-10-07 2000-11-03 1996-08-14 2000-10-13 68631 10 @ASAHI20 JP3113200004 JP3113200004 5268 5268 605471 J0222610 5268.T 5268.T ASAHI CONCRETE WKS NPV JP JPN 46207 9875 266 Y A 6054711 EQ TKS JP JPY 27664 1 37762 C 1 1 OSR TYO JPN EQU IND 55837435648 8589949768 4295876157 55837435648 8589949768 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 68633 1 SSP US8110544025 SSP SSP 286253 81105440 SSP.O SSP.OQ SCRIPPS E W CO OHIO CL A NEW US USA 62455 45702 2423 Y A 2862532 EQ NAS US USD 4170 1 5240 C 1 1 OSR NASD USA EQU IND 55838325778 8590937253 4295904897 55838325778 55839348283 8590937253 1 1 AC AC NSM ORD ORD COM USA USA 4294951554 1988-06-29 1988-06-29 2079-06-06 1988-06-28 1996-12-02 9999-12-31 1988-06-28 68634 10 @ASAHI21 JP3114400009 JP3114400009 6140 6140 605478 J0226810 6140.T 6140.T ASAHI DIAMOND INDL NPV JP JPN 48217 23510 1562 Y A 6054788 EQ TKS JP JPY 19725 1 27467 C 1 1 OSR TYO JPN EQU IND 55837428519 8589990808 4295880661 55837428519 8589990808 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1976-08-09 1976-08-09 2079-06-06 1972-10-09 1990-03-23 9999-12-31 1972-10-09 68636 10 @ASIAN15 INE441A01026 INE441A01026 503940 503940 605484 Y0341213 ASEL.BO^G18 ASEL.BO ASIAN ELECTRONICS INR5.00 IN IND 5304 18652 25356 Y D 6054841 EQ NSE IN INR 53137 1 69202 C 0 1 OSR BOM IND EQU 53137 IND 55838336235 8589984885 4295872986 55838336235 8589984885 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951633 2018-07-03 1990-06-26 1990-06-26 2015-03-16 2018-07-04 1993-11-22 2018-07-03 1990-06-26 2015-03-16 68639 10 @ADARS1 INE767B01022 INE767B01022 531518 531518 BFXG3F Y937K110 VIKS.BO VIKS.BO VIKAS PROPPANT INR1 (POST SUBD) IN IND 252598 191567 147727 Y A BFXG3F5 EQ BOM IN INR 75138 1 94726 C 1 1 OSR BOM IND EQU IND 55838335916 8590213733 4298051625 55838335916 8590213733 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951892 2000-01-24 2000-01-24 2079-06-06 2000-01-24 2000-01-24 9999-12-31 2000-01-24 68640 10 @ASAHI23 JP3114800000 JP3114800000 4401 4401 605490 J0011Q10 4401.T 4401.T ADEKA CORPORATION NPV JP JPN 47287 37132 1068 Y A 6054904 EQ TKS JP JPY 24401 1 33696 C 1 1 OSR TYO JPN EQU IND 55837425979 8590015147 4295878717 55837425979 8590015147 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 68645 1 SCST US78709Y1055 SAIA SAIA 298239 78709Y10 SAIA.O SAIA.OQ SAIA INC COM US USA 51603 6215 12052 Y A 2982399 EQ NAS US USD 26483 1 36130 C 1 1 OSR NASD USA EQU IND 55835344427 8590922580 4295908423 55835344427 55839328045 8590922580 1 1 AC AC NSM ORD ORD COM USA USA 4294951738 2002-09-11 2002-09-11 2079-06-06 2002-09-11 2002-12-11 9999-12-31 2002-09-11 68646 10 @ALAHS1 SA0007879261 2140 2140 B131R7 M0R09E10 2140.SE 2140.SE AYYAN INVESTMENT C SAR10 SA SAU 1501 49710 10315 Y A B131R72 EQ XRY SA SAR 48274 1 63212 C 1 1 OSR SAU SAU EQU IND 55839489893 8590014613 4295887302 55839489893 8590014613 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951461 2001-04-10 2001-04-10 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-10 68647 10 @AYALA3 PHY0488F1004 PHY0488F1004 ALI ALI 605511 Y0488F10 ALI.PS ALI.PS AYALA LAND INC PHP1 PH PHL 34363 47580 44971 Y A 6055112 EQ PHS PH PHP 21645 1 30062 C 1 1 OSR PSE PHL EQU IND 55838796594 8590000650 4295886362 55838796594 8590000650 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1991-07-18 1991-07-18 2079-06-06 1991-07-05 1998-01-05 9999-12-31 1991-07-05 68650 10 @AVISS2 ZAE000013371 ZAE000013371 AVS 605518 S0808310 AVSJ.J^D04 AVSJ.J AVIS STHN AFR ZAR0.10 ZA ZAF 106267 31294 20663 Y D 6055189 EQ JSE ZA ZAR 27281 1 37532 C 0 1 OSR JNB ZAF EQU IND 55839773971 8590933438 4295888676 55839773971 8590933438 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951730 2004-03-18 1997-04-07 1997-04-07 2004-03-18 2004-04-02 1997-03-24 2004-04-06 1997-03-24 2004-03-18 68651 10 @ASAHI24 JP3112000009 JP3112000009 5201 5201 605520 J0025W10 5201.T 5201.T AGC INC NPV JP JPN 47313 42722 1095 Y A 6055208 EQ TKS JP JPY 18155 1 25603 C 1 1 OSR TYO JPN EQU 18155 IND 55837426421 8590936269 4295877349 55837426421 8590936269 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1973-01-01 1973-01-01 2079-06-06 1950-06-12 1990-03-23 9999-12-31 1950-06-12 68652 10 @ASAHI25 JP3112800002 JP3112800002 1975 1975 605524 J0243610 1975.T 1975.T ASAHI KOGYOSHA CO NPV JP JPN 48833 49402 18559 Y A 6055242 EQ TKS JP JPY 27328 1 37492 C 1 1 OSR TYO JPN EQU IND 55834810722 8590020869 4295877704 55834810722 8590020869 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1979-02-26 1979-02-26 2079-06-06 1971-04-01 1990-03-23 9999-12-31 1971-04-01 68653 10 @ASAHI26 JP3116600002 JP3116600002 1913 1913 605525 J0241512 1913.Q^A09 1913.Q ASAHI HOMES CO LTD NPV JP JPN 35843 50403 29696 Y D 6055253 EQ JAS JP JPY 32813 1 44458 C 0 1 OSR JSD JPN EQU IND 21475434222 8590020232 4295879548 21475434222 8590020232 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951649 2009-01-26 1990-05-25 1990-05-25 2009-01-26 2009-01-27 1991-10-25 2009-01-27 1990-05-25 2009-01-26 68654 10 @ASAHI27 JP3114700002 JP3114700002 5606 5606 605526 J0247815 5606.T^G12 5606.T ASAHI TEC CORP NPV JP JPN 40462 4756 18886 Y D 6055264 EQ TKS JP JPY 27374 1 37548 C 0 1 OSR TYO JPN EQU IND 55837427602 8589954201 4295876101 55837427602 8589954201 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2012-07-30 1988-04-15 1988-04-15 2012-07-27 2012-07-30 1990-03-23 2012-07-30 1988-04-15 2012-07-27 68658 10 @PENTA9 JP3112400001 JP3112400001 7750 7750 605532 J6365411 7750.T^A08 7750.T PENTAX CORPORATION NPV JP JPN 47489 10803 30928 Y D 6055327 EQ TKS JP JPY 26489 1 36325 C 0 1 OSR TYO JPN EQU IND 21475442837 8590922931 4295880482 21475442837 8590922931 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951939 2007-11-29 1973-01-01 1973-01-01 2007-11-29 2008-01-03 1990-03-23 2008-01-07 1973-01-01 2007-11-29 68659 10 @ASAHI30 JP3117200000 JP3117200000 4216 4216 605536 J0268810 4216.T 4216.T ASAHI YUKIZAI CORP NPV JP JPN 47720 25190 25614 Y A 6055361 EQ TKS JP JPY 24315 1 34172 C 1 1 OSR TYO JPN EQU IND 55837425457 8590000717 4295877699 55837425457 8590000717 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1974-08-02 1974-08-02 2079-06-06 1960-08-01 1990-03-23 9999-12-31 1960-08-01 68669 10 @ASAHI34 JP3113400000 JP3113400000 9799 9799 605552 J0241N10 9799.T 9799.T ASAHI INTELLIGENCE NPV JP JPN 2614 47464 5006 Y A 6055521 EQ TKS JP JPY 28161 1 38442 C 1 1 OSR TYO JPN EQU IND 55837436627 8590941571 4295879549 55837436627 8590941571 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 1995-04-14 1995-04-14 2079-06-06 2001-02-26 2001-02-23 9999-12-31 1995-04-14 68670 10 @ATNHL1 PHY044891869 PHY044891869 ATN ATN BVYTY1 Y0448918 ATN.PS ATN.PS ATN HLDGS INC PHP0.10 A PH PHL 26109 34398 31070 Y A BVYTY18 EQ PHS PH PHP 64521 1 82627 C 1 1 OSR PSE PHL EQU IND 55838798315 8590010646 4295886237 55838798315 8590010646 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951332 1993-01-28 1993-01-28 2079-06-06 1986-10-08 2015-06-15 9999-12-31 1986-10-08 68673 10 @AVERM1 TW0002417003 TW0002417003 2417 2417 605556 Y0486Y10 2417.TW 2417.TW AVERMEDIA TECH INC TWD10 TW TWN 44948 27398 43307 Y A 6055565 EQ TAI TW TWD 32852 1 43986 C 1 1 OSR TPE TWN EQU IND 55834884588 8589974566 4295892483 55834884588 8589974566 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1997-05-05 1997-05-05 2079-06-06 1997-05-05 2000-09-05 9999-12-31 1997-05-05 68678 10 @ZHEJI6 CNE000000TC2 CNE000000TC2 600113 600113 605566 Y9891D10 600113.SS 600113.SS ZHEJIANG DONGRI 'A'CNY1 CN CHN 42335 39245 6652 Y A 6055662 EQ SHG CN CNY 49560 1 64607 C 1 1 OSR SHA CHN EQU IND 55838788518 8589981335 4295864568 55838788518 8589981335 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951387 1997-10-21 1997-10-21 2079-06-06 1997-10-21 1997-10-20 9999-12-31 1997-10-20 68685 10 @NAGAN1 JP3648500001 JP3648500001 6878 6878 605584 J4716C10 6878.T^C16 6878.T NAGANO JAPAN RADIO NPV JP JPN 45516 24004 6517 Y D 6055844 EQ TKS JP JPY 21190 1 29578 C 0 1 OSR TYO JPN EQU IND 55837428354 8589982726 4295879138 55837428354 8589982726 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951251 2016-03-17 1997-10-01 1997-10-01 2016-03-16 2016-03-17 2000-02-24 2016-03-17 1997-10-01 2016-03-16 68687 10 @SICHU6 CNE100000494 CNE100000494 107 107 605587 Y7932510 0107.HK 0107.HK SICHUAN EXPRESSWAY 'H'CNY1 XH CHN 42030 5208 48250 Y A 6055877 EQ HKG HK HKD 23397 2 32067 C 1 1 OSR HKG HKG EQU 76421 4 IND 55834686972 8590921607 4295864496 55834686972 8591335088 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951721 1997-10-07 1997-10-07 2079-06-06 1997-10-07 1997-10-06 9999-12-31 1997-10-06 68689 10 @ASANU1 JP3110000001 JP3110000001 1852 1852 605590 J0298210 1852.T 1852.T ASANUMA CORP NPV JP JPN 47159 12613 18199 Y A 6055907 EQ TKS JP JPY 27314 1 37538 C 1 1 OSR TYO JPN EQU IND 55834796023 8589943594 4295877729 55834796023 8589943594 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1963-07-01 1990-03-23 9999-12-31 1963-07-01 68693 1 81119810 US8111981002 SPNJF 81119810 SPNJF.PK^H09 IBF.N SCUDDER SPAIN & PORTUGAL FD COM US USA 134937 103890 66423 Y D 2341837 EQ NYS US USD 1815 1 2453 C 0 1 OSR OTC USA EQU IND 21475462191 8590939096 4295901358 21475462208 8590939096 0 1 DC DC NYS ORD ORD COM USA USA 4294951310 1999-03-01 1988-04-14 1988-04-14 2007-02-28 1999-03-01 1997-07-30 1999-03-01 1988-04-14 1999-03-01 68699 10 @ASATS2 JP3109800007 JP3109800007 9747 9747 605605 J0301410 9747.T^C18 9747.T ASATSU DK NPV JP JPN 40447 17750 18866 Y D 6056052 EQ TKS JP JPY 19710 1 27609 C 0 1 OSR TYO JPN EQU IND 55837435393 8590927783 4295875893 55837435393 8590927783 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2018-03-16 1988-08-04 1988-08-04 2018-03-15 2018-03-16 1990-03-23 2018-03-15 1988-08-04 2018-03-15 68701 10 @ADVAN55 TW0002311008 TW0002311008 2311 2311 605607 Y0015310 2311.TW^D18 2311.TW ADVANCED SEMICONDT TWD10 TW TWN 35904 4402 3346 Y D 6056074 EQ TAI TW TWD 23944 1 32918 C 0 1 OSR TPE TWN PVT 23944 IND 55834872824 8590922790 4295891362 55834872824 8590922790 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2018-04-29 1989-07-19 1989-07-19 2018-04-17 2018-04-30 1990-03-25 2018-04-29 1989-07-19 2018-04-17 68707 10 @MEXAN1 BMG6051D1175 BMG6051D1175 22 22 605619 G6051D11 0022.HK 0022.HK MEXAN LIMITED HKD0.02 HK BMU 49063 14875 43575 Y A 6056193 EQ HKG HK HKD 41310 1 53825 C 1 1 OSR HKG HKG EQU IND 55834862102 8590924447 4295871110 55834862102 8590924447 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951602 1989-10-18 1989-10-18 2079-06-06 1972-12-14 1993-11-15 9999-12-31 1972-12-14 68708 10 @ASEED1 JP3117400006 JP3117400006 9959 9959 605621 J0308710 9959.T 9959.T ASEED HOLDINGS NPV JP JPN 29959 44656 46455 Y A 6056212 EQ TKS JP JPY 27318 1 37699 C 1 1 OSR TYO JPN EQU IND 55837432172 8590020411 4295879550 55837432172 8590020411 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951389 1993-12-07 1993-12-07 2079-06-06 2001-02-26 2001-02-23 9999-12-31 1993-12-07 68713 10 @ASTRO4 AU000000ATR7 ATR ATR B8D0NR Q0585B11 ATR.AX ATR.AX ASTRON LTD NPV AU AUS 24943 30825 3818 Y A B8D0NR0 EQ ASX AU AUD 28103 1 38689 C 1 1 OSR ASX AUS EQU IND 55835570492 8589987989 5096668191 55835570492 8589987989 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-03-05 1996-03-05 2079-06-06 1932-06-16 2012-05-26 9999-12-31 1932-06-16 68714 10 @ASIAC6 TW0001102002 TW0001102002 1102 1102 605633 Y0275F10 1102.TW 1102.TW ASIA CEMENT CORP TWD10 TW TWN 40380 36453 47271 Y A 6056331 EQ TAI TW TWD 28643 1 39023 C 1 1 OSR TPE TWN EQU IND 55834692535 8589978800 4295891026 55834692535 8589978800 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 1987-09-08 1987-09-08 2079-06-06 1962-06-08 1990-03-25 9999-12-31 1962-06-08 68715 10 @ACHEM1 TW0001715001 TW0001715001 1715 1715 605634 Y0280Y10 1715.TW^J17 1715.TW ACHEM TECHNOLOGY TWD10 TW TWN 26337 45039 31507 Y D 6056342 EQ TAI TW TWD 26079 1 35665 C 0 1 OSR TPE TWN EQU IND 55834784690 8590026619 4295891311 55834784690 8590026619 1 1 DC DC TAI ORD ORD COM TWN TWN 1004365375 2017-10-24 1992-12-28 1992-12-28 2017-10-18 2017-10-25 1992-12-25 2017-10-24 1992-12-25 2017-10-18 68717 10 @ASIAC7 TH0040A10Y06 TH0040A10Y06 ICBCT ICBCT 605640 Y3990N10 ICBCT.BK^C11 ICBCT.BK IND&COM BK CHINA THB10(LOCAL) TH THA 40828 45125 39321 Y D 6056405 EQ BKK TH THB 23481 1 33017 C 0 1 OSR BAK THA EQU BNK 55838794401 8590022077 4295892720 55838794401 8590022077 1 1 DC DC SET ORD ORD COM THA THA 4294951385 2011-03-19 1987-01-02 1987-01-02 2011-03-18 2011-03-19 2000-05-15 2011-03-19 1987-01-02 2011-03-18 68719 10 @ASIAF3 TH0011010004 TH0011010004 AFC AFC 605644 Y0293710 AFC.BK AFC.BK ASIA FIBER CO THB10(LOCAL) TH THA 40439 12270 18858 Y A 6056449 EQ BKK TH THB 41292 1 54475 C 1 1 OSR BAK THA EQU 41292 IND 55838794797 8589960376 4295892761 55838794797 8589960376 1 1 AC AC SET ORD ORD COM THA THA 4294951688 1987-01-02 1987-01-02 2079-06-06 1976-06-08 1990-04-02 9999-12-31 1976-06-08 68721 10 @ASIAH3 TH0156010Z00 TH0156010Z00 ASIA ASIA BG1ZRH Y0315M16 ASIA.BK ASIA.BK ASIA HOTEL CO THB1(LOCAL) TH THA 34461 41267 35080 Y A BG1ZRH1 EQ BKK TH THB 41311 1 54478 C 1 1 OSR BAK THA EQU IND 55838798024 8590001794 4295893138 55838798024 8590001794 1 1 AC AC SET ORD ORD COM THA THA 4294951602 1989-09-29 1989-09-29 2079-06-06 1989-09-29 1990-04-02 9999-12-31 1989-09-29 68739 10 @ASHIM2 JP3118400005 JP3118400005 3526 3526 605710 J0315010 3526.T^B26 3526.T ASHIMORI INDUSTRY NPV JP JPN 47233 41004 32181 Y D 6057107 EQ TKS JP JPY 31904 1 42999 C 0 1 OSR TYO JPN EQU IND 55837424843 8590025491 4295877730 55837424843 8590025491 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951697 2026-02-26 1973-01-01 1973-01-01 2026-02-25 2026-02-26 1950-01-04 1990-03-23 2026-02-25 1950-01-04 2026-02-25 68742 10 @ABNAM91 TH0137A10Y00 TH0137A10Y00 ASP ASP BZ2JBJ Y0391A51 ASP.BK ASP.BK ASIA PLUS GP HLDGS THB1 (LOCAL) TH THA 41359 25814 2594 Y A BZ2JBJ5 EQ BKK TH THB 31999 1 42970 C 1 1 OSR BAK THA EQU IND 55838798101 8590932084 4295892752 55838798101 8590932084 1 1 AC AC SET ORD ORD COM THA THA 4294951368 1988-12-16 1988-12-16 2079-06-06 1988-12-16 2005-05-21 9999-12-31 1988-12-16 68743 10 @ASIAC10 KR7002030005 KR7002030005 002030 002030 605715 Y0337T10 002030.KS 002030.KS ASIA HOLDINGS CO L KRW5000 KR KOR 25184 45976 19209 Y A 6057152 EQ KRX KR KRW 27726 1 37772 C 1 1 OSR KRX KOR EQU 27726 IND 55834584755 8590011308 4295880899 55834584755 8590011308 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951879 1984-07-02 1984-07-02 2079-06-06 1974-06-03 1997-10-22 9999-12-31 1974-06-03 68745 10 @ASIAP10 TW0001308005 TW0001308005 1308 1308 605720 Y0371T10 1308.TW 1308.TW ASIA POLYMER TWD10 TW TWN 40843 176 39336 Y A 6057204 EQ TAI TW TWD 32844 1 43891 C 1 1 OSR TPE TWN EQU IND 55834738030 8589945108 4295891503 55834738030 8589945108 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1989-07-03 1989-07-03 2079-06-06 1986-06-20 1990-03-25 9999-12-31 1986-06-20 68747 10 @DANFO1 HK0271007608 HK0271007608 271 271 605725 Y2957K10 0271.HK 0271.HK ASIASEC PROPERTIES NPV HK HKG 40329 35584 2281 Y A 6057259 EQ HKG HK HKD 27733 1 37773 C 1 1 OSR HKG HKG EQU IND 55834985865 8590936613 4295870881 55834985865 8590936613 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1985-01-23 1985-01-23 2079-06-06 1973-02-28 1993-11-15 9999-12-31 1973-02-28 68748 10 @ASIAA1 JP3118800006 JP3118800006 9233 9233 605730 J0319210 9233.T 9233.T ASIA AIR SURVEY CO NPV JP JPN 49119 31149 1917 Y A 6057301 EQ TKS JP JPY 27305 1 37639 C 1 1 OSR TYO JPN EQU IND 55837430673 8590010192 4295876159 55837430673 8590010192 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951919 1988-04-15 1988-04-15 2079-06-06 1964-02-17 1990-03-23 9999-12-31 1964-02-17 68749 10 @ASICS5 JP3118000003 JP3118000003 7936 7936 605737 J0323415 7936.T 7936.T ASICS CORP NPV JP JPN 48418 54053 1641 Y A 6057378 EQ TKS JP JPY 24627 1 33788 C 1 1 OSR TYO JPN EQU IND 55837431884 8590944071 4295877720 55837431884 8590944071 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951653 1977-07-21 1977-07-21 2079-06-06 1964-02-01 1990-03-23 9999-12-31 1964-02-01 68754 10 @ASKPL1 JP3119900003 JP3119900003 9756 9756 605765 J0331813 9756.Q^J09 9756.Q ASK PLANNING CENTR NPV JP JPN 34692 54774 33319 Y D 6057657 EQ JAS JP JPY 27296 1 37486 C 0 1 OSR JSD JPN EQU IND 55838793313 8590022568 4295879540 55838793313 8590022568 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951782 2009-10-15 1989-10-30 1989-10-30 2009-10-14 2009-10-15 1991-10-25 2009-11-12 1989-10-30 2009-10-14 68756 10 @ASIAT5 MYL2291OO002 MYL2291OO002 GENP GENP 605768 Y2693010 GENP.KL GENP.KL GENTING PLANTATION NPV MY MYS 47944 19494 43188 Y A 6057680 EQ KLS MY MYR 19887 1 27696 C 1 1 OSR KUL MYS EQU IND 55850703845 8590929471 4295884234 55850703845 8590929471 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-01-02 1986-01-02 2079-06-06 1982-08-30 1991-12-30 9999-12-31 1982-08-30 68758 10 @ASIAP11 KR7002310001 002310 002310 605773 Y0371F10 002310.KS 002310.KS ASIA PAPER MFG KRW1000 KR KOR 25186 2387 19210 Y A 6057732 EQ KRX KR KRW 28344 1 38732 C 1 1 OSR KRX KOR EQU 28344 IND 55834589292 8589963015 4295880925 55834589292 8589963015 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951879 1988-12-16 1988-12-16 2079-06-06 1988-12-15 1997-10-22 9999-12-31 1988-12-15 68759 10 @ASIAF5 BMG0532X1074 BMG0532X1074 662 662 605775 G0532X10 0662.HK 0662.HK ASIA FINANCIAL HLD HKD1 HK BMU 47098 34613 18127 Y A 6057754 EQ HKG HK HKD 41312 1 53873 C 1 1 OSR HKG HKG EQU FIN 55838738463 8590935698 4295870857 55838738463 8590935698 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951347 1988-06-01 1988-06-01 2079-06-06 1990-12-18 1993-11-15 9999-12-31 1988-06-01 68760 10 @ASICS6 JP3118200009 JP3118200009 9814 9814 605777 J0325510 9814.T^C14 9814.T ASICS TRADING CO NPV JP JPN 29981 19364 19459 Y D 6057776 EQ TKS JP JPY 27345 1 37646 C 0 1 OSR TYO JPN EQU IND 55837435830 8589965980 4295876162 55837435830 8589965980 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951650 2014-03-20 1993-12-10 1993-12-10 2014-03-19 2014-03-20 2003-11-11 2014-03-20 1993-12-10 2014-03-19 68768 10 @HARRI22 AU000000DXB7 DXB DXB BZ1GV4 Q3191W10 DXB.AX DXB.AX DIMERIX LTD NPV AU AUS 34695 1044 33322 Y A BZ1GV42 EQ ASX AU AUD 28634 1 38927 C 1 1 OSR ASX AUS EQU IND 55835592586 8589945453 4295857846 55835592586 8589945453 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 1996-03-20 2017-10-31 2079-06-06 1989-07-05 2017-10-31 9999-12-31 1989-07-05 68773 10 @ASAHI37 JP3110600008 JP3110600008 3951 3951 605809 J0275110 3951.T 3951.T ASAHI PRINTING CO NPV JP JPN 26903 23260 22501 Y A 6058092 EQ TKS JP JPY 27327 1 37701 C 1 1 OSR TYO JPN EQU IND 55837424902 8589985398 4295879546 55837424902 8589985398 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1993-08-24 1993-08-24 2079-06-06 2002-11-06 2002-11-06 9999-12-31 1993-08-24 68781 10 @HITAC20 INE782A01015 BOSCH-HCIL BOSCH-HCIL 605839 Y3227X11 BOSC.NS BOSC.NS BOSCH HOME COMFORT INR10 IN IND 4995 3238 31614 Y A 6058393 EQ NSE IN INR 58149 1 75048 C 1 1 OSR NSE IND EQU IND 55837401728 8589949143 4295872603 55837401728 8589949143 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951631 1991-07-02 1991-07-02 2079-06-06 1991-02-19 1993-11-22 9999-12-31 1991-02-19 68782 10 @TIANT1 HK0266001368 HK0266001368 266 266 605846 Y8835010 0266.HK 0266.HK TIAN TECK LAND NPV HK HKG 47012 9125 29971 Y A 6058467 EQ HKG HK HKD 28744 1 39239 C 1 1 OSR HKG HKG EQU IND 55834915909 8590924166 4295871262 55834915909 8590924166 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1973-01-01 68783 10 @ASSOC47 HK0105000613 HK0105000613 105 105 605849 Y0427210 0105.HK 0105.HK ASSOCD INTL HOTELS NPV HK HKG 40358 11993 47245 Y A 6058490 EQ HKG HK HKD 22354 1 30837 C 1 1 OSR HKG HKG EQU IND 55834683522 8590925476 4295871378 55834683522 8590925476 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1985-10-24 1993-11-15 9999-12-31 1985-10-24 68784 1 SEB US8115431079 SEB SEB 278668 81154310 SEB SEB.A SEABOARD CORP DEL COM US USA 62408 22285 26018 Y A 2786687 EQ ASE US USD 4154 1 5289 C 1 1 OSR ASE USA EQU IND 55835143938 8589970766 4295904896 55835143938 55839361088 8589970766 1 1 AC AC ASE ORD ORD COM USA USA 4294951445 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 68787 10 @ASSMA1 ZAE000030789 ZAE000030789 ASG 605860 S0748011 ASGJ.J^C06 ASGJ.J ASSMANG LIMITED ZAR0.50 ZA ZAF 113596 88629 77519 Y D 6058605 EQ JSE ZA ZAR 31312 1 42621 C 0 1 OSR JNB ZAF EQU IND 55839805884 8590021196 4295888575 55839805884 8590021196 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951901 2006-02-01 1990-02-01 1990-02-01 2006-02-15 2006-03-05 2007-02-03 2007-12-06 1990-02-01 2006-02-01 68793 1 SEAB US8116561072 SBX SBX B02ZV8 81165610 SBX.N^B13 SBX.N SEABRIGHT HOLDINGS INC COM US USA 66025 17402 41038 Y D B02ZV87 EQ NYS US USD 44739 1 58720 C 0 1 OSR NYSE USA EQU FIN 55835348884 8590926081 4295904237 55835348884 55839360576 8590926081 1 1 DC DC NYS ORD ORD COM USA USA 4294951344 2013-02-08 2005-01-21 2005-01-21 2013-02-07 2013-02-08 2005-01-31 2013-02-08 2005-01-21 2013-02-07 68794 10 @AVCON1 KYG0672U1114 KYG0672U1114 595 595 605872 G0672U11 0595.HK 0595.HK AV CONCEPT HLDGS HKD0.10 HK CYM 41910 34000 32496 Y A 6058724 EQ HKG HK HKD 40090 1 52577 C 1 1 OSR HKG HKG EQU IND 55838738772 8590932652 4295871600 55838738772 8590932652 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951257 1996-04-24 1996-04-24 2079-06-06 1996-04-24 1996-04-23 9999-12-31 1996-04-23 68795 1 HVDM US81169P1012 SBLK 254162 81169P10 SBLK.O^G05 SBLK.OQ SEABULK INTL INC COM US USA 109884 72475 66160 Y D 2541626 EQ NAS US USD 8435 1 11100 C 0 1 OSR NASD USA EQU IND 21475316972 8590923301 4295906741 21475316971 0 0 DC DC NMQ ORD ORD COM USA USA 4294951981 2005-06-30 2000-01-12 2000-01-12 2005-06-30 2005-07-01 2001-03-21 2002-07-19 2000-01-12 2002-07-19 68796 10 @ATOKB2 PHY044931210 PHY044931210 AB AB B5L3KD Y0449312 AB.PS AB.PS ATOK-BIG WEDGE CO PHP1 PH PHL 35068 4974 31432 Y A B5L3KD5 EQ PHS PH PHP 64510 1 82625 C 1 1 OSR PSE PHL EQU IND 55838793989 8590921304 4295886243 55838793989 8590921304 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951922 1990-11-06 1990-11-06 2079-06-06 1948-01-08 1994-05-04 9999-12-31 1948-01-08 68799 1 SBCF.A US8117078019 SBCF SBCF BH65L9 81170780 SBCF.O SBCF.OQ SEACOAST BKG CORP FLA COM US USA 61489 15837 2937 Y A BH65L93 EQ NAS US USD 4175 1 5734 C 1 1 OSR NASD USA EQU BNK 55835353936 8590926754 4295908668 55835353936 55839332600 8590926754 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1984-02-02 1984-02-02 2079-06-06 1984-02-02 2002-07-19 9999-12-31 1984-02-02 68802 1 SCFS US81170Q1067 SCFS 81170Q10 SCFS.OQ^G04 SCFS.OQ SEACOAST FINL SVCS CORP COM US USA 132447 95894 70418 Y D 2316051 EQ NAS US USD 2741 1 16473 C 0 1 OSR NASD USA EQU BNK 21475272960 8590936046 4295914890 21475272960 8590936046 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-07-23 1998-11-20 1998-11-20 2004-07-23 2004-07-26 2002-07-19 2004-07-26 1998-11-20 2004-07-23 68809 10 @ASSOC48 TW0009912006 TW0009912006 9912 9912 605910 Y0418310 9912.TW 9912.TW ASSOC TECHN CHINA TWD10 TW TWN 26210 25828 19286 Y A 6059103 EQ TAI TW TWD 35486 1 47313 C 1 1 OSR TPE TWN EQU IND 55838793359 8589986210 4295891303 55838793359 8589986210 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951213 1992-08-10 1992-08-10 2079-06-06 1992-08-08 1992-08-07 9999-12-31 1992-08-07 68816 1 SEG US8118041032 SEG 278707 81180410 SGAT.O^L94 SEG.N SEAGATE TECHNOLOGY COM US USA 134529 130422 106656 Y D 2787077 EQ NYS US USD 4177 1 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AUTOBACS SEVEN CO NPV JP JPN 41374 55028 2609 Y A 6068422 EQ TKS JP JPY 19720 1 27659 C 1 1 OSR TYO JPN EQU IND 55837432164 8590943848 4295876173 55837432164 8590943848 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951523 1992-05-18 1992-05-18 2079-06-06 1989-03-01 2013-07-13 9999-12-31 1989-03-01 68984 1 81425K10 US81425K1025 SFSL 81425K10 SFSL.O^J98 SFSL.OQ SECURITY FIRST CORP COM US USA 126885 109528 87814 Y D 2775306 EQ NAS US USD 7128 1 9380 C 0 1 OSR NASD USA EQU BNK 21475221343 8590023969 4295911397 21475221343 1 0 DC DC NMS ORD ORD COM USA USA 4294951202 1998-10-22 1988-01-22 1988-01-22 1998-10-22 1998-10-23 1990-03-30 1998-10-23 1988-01-22 1998-10-22 68988 10 @AUTOM16 JP3386600005 JP3386600005 5605 5605 606850 J0352810 5605.T^I13 5605.T I METAL TECHNOLOGY NPV JP JPN 40468 44831 18893 Y D 6068507 EQ TKS JP JPY 27639 1 37854 C 0 1 OSR TYO JPN EQU IND 55837435671 8590001508 4295876163 55837435671 8590001508 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2013-09-26 1988-04-15 1988-04-15 2013-09-25 2013-09-26 1990-03-23 2013-09-26 1988-04-15 2013-09-25 68989 10 @AZTEC3 SG1AI7000002 SG1AI7000002 AVZ AVZ BWT3FX Y0529A17 AZTS.SI^B17 AZTS.SI AZTECH GROUP LTD NPV (POST CONS) SG SGP 31633 48416 39280 Y D BWT3FX1 EQ SES SG SGD 22228 1 30912 C 0 1 OSR SIN SGP EQU IND 55837449116 8590937934 4295887549 55837449116 8590937934 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951216 2017-02-21 1994-02-23 1994-02-23 2017-02-06 2017-02-21 1994-02-21 2017-02-21 1994-02-21 2017-02-06 68990 10 @AZORI3 IL0007150118 IL0007150118 AZRM AZRM 606852 M1557H10 AZRM.TA AZRM.TA AZORIM INV DEV ILS1 IL ISR 3026 19233 21353 Y A 6068529 EQ TAE IL ILS 25930 1 35641 C 1 1 OSR TLV ISR EQU IND 55838798832 8589960935 4295875067 55838798832 8589960935 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951649 1999-04-09 1999-04-09 2079-06-06 1964-05-01 1991-11-04 9999-12-31 1964-05-01 68992 10 @APNNE2 AU0000279853 A1N A1N BP4XZY Q4678X10 A1N.AX A1N.AX ARN MEDIA LTD NPV AU AUS 26045 28778 31024 Y A BP4XZY8 EQ ASX AU AUD 19388 1 27354 C 1 1 OSR ASX AUS EQU IND 55835569324 8590933785 4295856842 55835569324 8590933785 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951553 1992-05-21 1992-05-21 2079-06-06 1992-05-07 1992-05-20 9999-12-31 1992-05-07 68995 10 @AUROR10 AU000000AUG8 AUG 606861 Q0681N10 AUG.AX^B03 AUG.AX AURORA GOLD NPV AU AUS 167661 131360 99933 Y D 6068615 EQ ASX AU AUD 22850 1 31765 C 0 1 OSR ASX AUS EQU IND 21475369064 8591044573 4295856851 21475369064 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2003-01-15 1993-10-12 1993-10-12 2003-01-15 2003-02-07 1993-10-12 2003-02-07 1993-10-12 2003-01-15 69001 1 SNFC.A US8147853092 SNFCA SNFCA 277531 81478530 SNFCA.O SNFCA.OQ SECURITY NATL FINL CORP CL A NEW US USA 56446 38562 47249 Y A 2775317 EQ NAS US USD 4076 1 5223 C 1 1 OSR NASD USA EQU FIN 55835351746 8590938087 4295900266 55835351746 55839341847 8590938087 1 1 AC AC NMS ORD ORD COM USA USA 4294951384 1987-08-12 1987-08-12 2079-06-06 1987-08-12 2002-07-19 9999-12-31 1987-08-12 69001 10 @AICCO1 MYL9547OO000 MYL9547OO000 AIC AIC 606877 Y0483N10 AICB.KL^E12 AICB.KL AIC CORP MYR1 MY MYS 2570 50407 22600 Y D 6068778 EQ KLS MY MYR 19894 1 27886 C 0 1 OSR KUL MYS EQU IND 55838796122 8590029877 4295883348 55838796122 8590029877 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 2012-05-31 1994-12-19 1994-12-19 2012-05-04 2012-05-31 1994-12-13 2012-08-07 1994-12-13 2012-05-04 69002 10 @AUTOM17 INE449A01011 INE449A01011 AUTOAXLES AUTOAXLES 606878 Y0484511 ATOA.NS ATOA.NS AUTOMOTIVE AXLES INR10 IN IND 5361 23823 31269 Y A 6068789 EQ NSE IN INR 44357 1 57670 C 1 1 OSR NSE IND EQU IND 55853994594 8589960533 4295872776 55853994594 8589960533 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951701 1990-01-01 1990-01-01 2079-06-06 1995-03-23 1993-11-22 9999-12-31 1990-01-01 69007 10 @JIDOS1 JP3387800000 JP3387800000 7233 7233 606890 J2824710 7233.T^I13 7233.T JIDOSHA BUHIN KOG NPV JP JPN 40610 41612 30586 Y D 6068905 EQ TKS JP JPY 29204 1 39762 C 0 1 OSR TYO JPN EQU IND 55837431335 8589989010 4295876336 55837431335 8589989010 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951700 2013-09-26 1990-08-28 1990-08-28 2013-09-25 2013-09-26 1990-03-23 2013-09-26 1990-03-23 2013-09-25 69011 10 @AWABA1 JP3126800006 JP3126800006 8388 8388 606896 J0361210 8388.T 8388.T AWA BANK NPV JP JPN 48258 13642 1604 Y A 6068961 EQ TKS JP JPY 24420 1 33650 C 1 1 OSR TYO JPN EQU BNK 55837430353 8589954973 4295880489 55837430353 8589954973 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 69015 1 81517R10 US81517R1068 81517R10 SSPC.O^H97 SSPC.OQ SEDA SPECIALTY PACKAGING CORP COM US USA 120870 80740 54653 Y D 2778361 EQ NAS US USD 7115 1 9287 C 0 1 OSR NASD USA EQU IND 21475406966 8589969320 4296407029 21475406966 8589969320 1 1 DC DC NMS ORD ORD COM USA USA 4294951875 1997-07-29 1993-10-27 1993-10-27 1997-07-29 1997-08-21 1993-10-26 1997-08-21 1993-10-26 1997-07-29 69016 10 @AYERH2 MYL2305OO000 AYER AYER 606906 Y0492510 AYER.KL AYER.KL AYER HOLDINGS BHD NPV MY MYS 46675 45113 736 Y A 6069061 EQ KLS MY MYR 46100 1 59945 C 1 1 OSR KUL MYS EQU IND 55838857388 8590017769 4295883431 55838857388 8590017769 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1988-08-24 1988-08-24 2079-06-06 1961-03-28 1753-01-01 9999-12-31 1753-01-01 69018 10 @AYERM1 MYL2313OO004 MYL2313OO004 AMOLEK AMOLEK 606910 Y0516210 AMRS.KL^F13 AMRS.KL AYER MOLEK RUBBER MYR1 MY MYS 40469 37647 18894 Y D 6069102 EQ KLS MY MYR 43725 1 56982 C 0 1 OSR KUL MYS EQU IND 55838796990 8589985938 4295883661 55838796990 8589985938 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2013-06-28 1987-12-22 1987-12-22 2006-08-24 2013-06-28 1990-03-30 2013-06-28 1987-12-22 2006-08-24 69020 10 @AYUDH1 TH0037010004 TH0037010004 AYAL AYAL 606912 AYAL.BK^F07 AYAL.BK AYUDHYA AUTO LEASE THB10(LOCAL) TH THA 41443 38739 31391 Y D 6069124 EQ BKK TH THB 41297 1 53823 C 0 1 OSR BAK THA EQU BNK 21475337056 8590022027 4295893187 21475337056 1 0 DC DC SET ORD ORD COM THA THA 4294951380 2007-06-11 1987-01-02 1987-01-02 2007-06-11 2007-06-12 1991-11-03 2007-06-12 1987-01-02 2007-06-11 69021 1 SBYN US8157041018 SBYN 258208 81570410 SBYN.OQ^H05 SBYN.OQ SEEBEYOND TECHNOLOGIES CORP COM US USA 132872 81782 73614 Y D 2582089 EQ NAS US USD 13463 1 18579 C 0 1 OSR NASD USA EQU IND 21475410976 8590930749 4295914972 21475410976 8590930749 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2005-08-25 2000-04-28 2000-04-28 2005-08-25 2005-08-26 2002-07-19 2005-08-26 2000-04-28 2005-08-25 69024 1 81577910 US8157791034 SEEQ 81577910 SEEQ.PK^K06 SEEQ.PK SEEQ TECHNOLOGY INC DEL COM US USA 128827 82694 80593 Y D 2793546 EQ NAS US USD 4197 1 5784 C 0 1 OSR OTC USA EQU IND 21475307971 8589995613 4295911402 21475307969 8589995613 0 1 DC DC NMS ORD ORD COM USA USA 4294951261 1999-06-22 1983-10-12 1983-10-12 1999-06-22 1999-06-23 1990-03-23 1999-06-23 1983-10-12 1999-06-22 69026 1 81578010 US8157801015 SEER 81578010 SEER.OB^E99 SEER.OB SEER TECHNOLOGIES INC COM US USA 136005 70620 63526 Y D 2792101 EQ NAS US USD 7309 1 9522 C 0 1 OSR OTC USA EQU IND 21475411860 8589958329 4295911408 21475411860 1 0 DC DC OBB ORD ORD COM USA USA 4294951211 1999-05-05 1995-07-03 1995-07-03 1999-05-05 1999-05-05 1998-10-14 1999-05-05 1995-07-03 1999-05-05 69032 1 SEGU US8158071022 SEGU 276278 81580710 SEGU.OQ^D06 SEGU.OQ SEGUE SOFTWARE INC COM US USA 129021 102019 80276 Y D 2762784 EQ NAS US USD 8214 1 10718 C 0 1 OSR NASD USA EQU IND 21475206609 8590938666 4295907890 21475206609 8590938666 1 1 DC DC NAS ORD ORD COM USA USA 4294951211 2006-04-19 1996-03-28 1996-03-28 2006-04-19 2006-04-20 2002-07-19 2006-04-20 1996-03-28 2006-04-19 69032 10 @AVALD1 JP3122500006 JP3122500006 6918 6918 606945 J0355T10 6918.T 6918.T AVAL DATA CORP NPV JP JPN 35680 26397 3290 Y A 6069458 EQ TKS JP JPY 27572 1 37794 C 1 1 OSR TYO JPN EQU IND 55838789784 8589958952 4295877079 55838789784 8589958952 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 1991-04-17 1991-04-17 2079-06-06 1991-02-20 1991-10-28 9999-12-31 1991-02-20 69049 10 @AVERB2 IL0006750173 IL0006750173 AVER AVER 607001 M1538L10 AVER.TA AVER.TA AVERBUCH FORMICA ILS1 IL ISR 42777 31961 39605 Y A 6070018 EQ TAE IL ILS 50025 1 66074 C 1 1 OSR TLV ISR EQU IND 55838798574 8590932092 4295926439 55838798574 8590932092 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951882 1994-02-28 1994-02-28 2079-06-06 1994-01-17 1994-02-04 9999-12-31 1994-01-17 69051 10 @BRLHA1 AU000000BRL2 AU000000BRL2 BRL 607004 BRLH.MU^L03 BRLH.MU BRL HARDY LTD NPV AU AUS 146509 59137 79121 Y D 6070041 EQ ASX AU AUD 19321 1 27239 C 0 1 OSR ASX AUS PVT IND 21475291585 8590921617 4298144561 21475291585 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951473 2003-03-27 1992-09-17 1992-09-17 2003-03-27 2003-04-15 1992-09-17 2003-04-23 1992-09-17 2003-03-27 69056 10 @AVELC1 JP3122570009 JP3122570009 7539 7539 607020 J0062R10 7539.T 7539.T AINAVO HLDGS CO LT NPV JP JPN 44487 49457 42361 Y A 6070201 EQ TKS JP JPY 31913 1 43101 C 1 1 OSR TYO JPN EQU IND 55838791215 8590027818 4295879553 55838791215 8590027818 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 1997-04-04 1997-04-04 2079-06-06 1997-04-04 1997-02-25 9999-12-31 1997-02-25 69058 10 @AUSTG7 AU000000AGH5 AU000000AGH5 AGH 607024 AGH.AX^A04 AGH.AX AUST GROWTH PROPS NPV AU AUS 106409 109237 60345 N D 6070245 EQ ASX AU AUD 28117 1 38334 C 0 1 OSR ASX AUS EQU IND 55839774038 8590001610 4295857545 55839774038 8590023699 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2003-11-06 1997-05-21 1997-05-21 2003-11-21 2004-01-08 1997-05-20 2004-01-09 1997-05-20 2003-11-06 69064 1 SCSS US83125X1037 SNBR SNBR BF4HN4 83125X10 SNBR.O SNBR.OQ SLEEP NUMBER CORP COM US USA 50295 2928 7581 Y A BF4HN46 EQ NAS US USD 11930 1 16315 C 1 1 OSR NASD USA EQU IND 55835350771 8590920996 4295914893 55835350771 55839332944 8590920996 1 1 AC AC NSM ORD ORD COM USA USA 1004365474 1998-12-04 1998-12-04 2079-06-06 1987-02-27 2002-07-19 9999-12-31 1987-02-27 69064 10 @BELLU1 JP3835650007 JP3835650007 9997 9997 607035 J0428W10 9997.T 9997.T BELLUNA CO LTD NPV JP JPN 2260 42721 45458 Y A 6070353 EQ TKS JP JPY 23711 1 32776 C 1 1 OSR TYO JPN EQU 23711 IND 55837432518 8589999458 4295878639 55837432518 8589999458 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 1994-09-29 1994-09-29 2079-06-06 1998-01-16 1998-01-14 9999-12-31 1994-09-29 69071 1 SLMC US8161961094 SEM 274795 81619610 SEM.N^B05 SEM.N SELECT MEDICAL CORP COM US USA 156602 74865 59934 Y D 2747952 EQ NYS US USD 14502 1 20316 C 0 1 OSR NYSE USA EQU IND 21475397955 8589962527 4295902385 21475397955 8589962527 1 1 DC DC NYS ORD ORD COM USA USA 4294951283 2005-02-24 2001-04-05 2001-04-05 2005-02-24 2005-02-25 2002-10-16 2005-02-25 2001-04-05 2005-02-24 69071 10 @BYCKR1 KR7001460005 001460 001460 607056 Y1022T10 001460.KS 001460.KS BYC KRW500 KR KOR 34701 39372 33327 Y A 6070568 EQ KRX KR KRW 27923 1 38205 C 1 1 OSR KRX KOR EQU 27923 IND 55834585327 8590000491 4295880883 55834585327 8590000491 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 1984-07-02 1984-07-02 2079-06-06 1975-06-02 1997-10-22 9999-12-31 1975-06-02 69080 10 @BARIT1 ID1000085707 ID1000085707 BRPT BRPT 607070 Y7119812 BRPT.JK BRPT.JK BARITO PACIFIC TBK IDR100 ID IDN 26899 32009 22498 Y A 6070706 EQ IDX ID IDR 28719 1 39188 C 1 1 OSR JAK IDN EQU IND 55838802976 8590934190 4295874417 55838802976 8590934190 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951951 1993-10-01 1993-10-01 2079-06-06 1993-10-01 1995-03-22 9999-12-31 1993-10-01 69082 1 SIGI US8163001071 SIGI SIGI 276617 81630010 SIGI.O SIGI.OQ SELECTIVE INS GROUP INC COM US USA 54323 20498 18662 Y A 2766173 EQ NAS US USD 4200 1 5543 C 1 1 OSR NASD USA EQU FIN 55835350719 8590926711 4295907894 55835350719 55839403602 8590926711 1 1 AC AC NSM ORD ORD COM USA USA 4294951344 1976-06-01 1976-06-01 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1976-06-01 69092 10 @SAMUD1 SG1F29855813 S56 S56 607090 Y7491Z10 SAMU.SI SAMU.SI SAMUDERA SHIP LINE NPV SG SGP 45636 35306 25256 Y A 6070900 EQ SES SG SGD 22004 1 30626 C 1 1 OSR SIN SGP EQU IND 55837458556 8589993966 4295887940 55837458556 8589993966 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951741 1997-10-02 1997-10-02 2079-06-06 1997-09-17 1997-09-29 9999-12-31 1997-09-17 69093 10 @GUANG10 CNE0000005S3 CNE0000005S3 000522 000522 607091 Y2930G10 000522.SZ^D13 000522.SZ GUANGZHOU BAIYUNSH 'A'CNY1 CN CHN 2759 13590 19995 Y D 6070911 EQ SHE CN CNY 42557 1 55433 C 0 1 OSR SHE CHN PVT IND 55848117517 8589957000 4295865678 55848117517 8589957000 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951272 2013-04-26 1993-11-08 1993-11-08 2013-03-13 2013-04-26 2001-11-10 2013-04-26 1993-11-08 2013-03-13 69097 10 @ATLAS38 PHY0434M1265 PHY0434M1265 AT AT BD0R0N Y0434M12 AT.PS AT.PS ATLAS CONS MNG&DEV PHP1 PH PHL 52453 20708 1553 Y A BD0R0N4 EQ PHS PH PHP 41315 1 53764 C 1 1 OSR PSE PHL EQU IND 55838798195 8589969617 4295886230 55838798195 8589969617 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951899 1987-09-09 1987-09-09 2079-06-06 1970-11-17 1994-05-18 9999-12-31 1970-11-17 69102 10 @BUMRU1 TH0168A10Z01 TH0168A10Z01 BH BH B0166D Y1002E22 BH.BK BH.BK BUMRUNGRAD HOPTL THB1(LOCAL) TH THA 35052 37544 34990 Y A B0166D1 EQ BKK TH THB 36047 1 47933 C 1 1 OSR BAK THA EQU IND 55838801449 8590933646 4295892973 55838801449 8590933646 1 1 AC AC SET ORD ORD COM THA THA 4294951284 1989-12-15 1989-12-15 2079-06-06 1989-12-15 1990-04-02 9999-12-31 1989-12-15 69104 10 @GLOBE10 MYL7022OO006 MYL7022OO006 GTRONIC GTRONIC B00NYQ Y2725L10 GNIC.KL GNIC.KL GLOBETRONICS TECH NPV MY MYS 42375 34668 26348 Y A B00NYQ2 EQ KLS MY MYR 19962 1 28196 C 1 1 OSR KUL MYS EQU IND 55838824125 8589999035 4295883751 55838824125 8589999035 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 1997-10-02 1997-10-02 2079-06-06 1997-11-03 1997-10-29 9999-12-31 1997-10-02 69109 10 @KOEIC1 JP3286100007 JP3286100007 4367 4367 607129 J3473E10 4367.T 4367.T KOEI CHEMICAL CO NPV JP JPN 45599 53402 34377 Y A 6071293 EQ TKS JP JPY 29438 1 40098 C 1 1 OSR TYO JPN EQU IND 55837482327 8590023736 4295877523 55837482327 8590023736 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1997-10-02 1997-10-02 2079-06-06 1997-10-02 1997-10-01 9999-12-31 1997-10-01 69118 10 @RYOYU1 JP3976500003 4685 4685 607145 J6581210 4685.T 4685.T RYOYU SYSTEMS CO NPV JP JPN 45517 37880 6518 Y A 6071453 EQ TKS JP JPY 24916 1 34714 C 1 1 OSR TYO JPN EQU IND 55838787427 8589996466 4295879229 55838787427 8589996466 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1997-10-01 1997-10-01 2079-06-06 1997-10-01 1997-08-28 9999-12-31 1997-08-28 69120 10 @NISSI2 JP3675300002 JP3675300002 7230 7230 607147 J5807410 7230.T^K20 7230.T NISSIN KOGYO NPV JP JPN 45580 2661 6589 Y D 6071475 EQ TKS JP JPY 24843 1 34908 C 0 1 OSR TYO JPN EQU IND 55837431319 8589939580 4295877520 55837431319 8589939580 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951698 2020-11-11 1997-10-03 1997-10-03 2020-11-10 2020-11-11 1997-10-02 2020-11-10 1997-10-02 2020-11-10 69125 10 @SOUTH118 ZAE000029799 ZAE000029799 SMC 607154 S7885M11 SMCJ.J^E04 SMCJ.J SOUTHERN MINING CO ZAR0.01 ZA ZAF 105260 102425 56068 Y D 6071549 EQ JSE ZA ZAR 24758 1 34009 C 0 1 OSR JNB ZAF EQU IND 55839764269 8590015752 4295888812 55839764269 8590015752 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952977 2004-04-15 1997-10-02 1997-10-02 2004-04-15 2004-05-01 1997-09-29 2004-05-04 1997-09-29 2004-04-15 69131 10 @NATLM3 KW0EQ0601132 KW0EQ0601132 OOREDOO OOREDOO 607168 M7237T10 OORE.KW OORE.KW NATL MOBILE TELECO KWD0.1 KW KWT 1212 47604 10182 Y A 6071680 EQ KUW KW KWD 49322 1 64364 C 1 1 OSR KUW KWT EQU IND 55839759669 8590007576 4295882784 55839759669 8590007576 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951180 2001-03-27 2001-03-27 2079-06-06 1999-07-17 2002-09-23 9999-12-31 1999-07-17 69136 10 @BAKRI1 ID1000099708 ID1000099708 UNSP UNSP B03N5Z Y7117V13 UNSP.JK UNSP.JK BAKRIE SUMATERA IDR1000 ID IDN 35170 30247 36073 Y A B03N5Z5 EQ IDX ID IDR 41078 1 54444 C 1 1 OSR JAK IDN EQU IND 55838862494 8590934091 4295874515 55838862494 8590934091 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 1990-04-02 1990-04-02 2079-06-06 1990-03-06 1995-03-22 9999-12-31 1990-03-06 69145 10 @MEDIC34 AU000000MOD3 AU000000MOD3 MOD MOD 607208 Q6279Q10 MOD.AX^J19 MOD.AX MOD RESOURCES LTD NPV AU AUS 34555 24508 2754 Y D 6072081 EQ ASX AU AUD 23314 1 32492 C 0 1 OSR ASX AUS EQU IND 55835595963 8590931069 4295857001 55835595963 8590931069 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2019-10-30 1996-01-02 2018-06-12 2079-06-06 2019-10-30 2018-06-12 2019-10-30 1996-01-02 2019-10-30 69150 10 @RISIN1 BMG2116L1375 1004 1004 BVP92Y G2116L13 1004.HK 1004.HK CHINA SMARTER ENER HKD0.05 HK BMU 42060 27025 48278 Y A BVP92Y6 EQ HKG HK HKD 47481 1 61826 C 1 1 OSR HKG HKG EQU IND 55834676075 8590933169 4295871767 55834676075 8590933169 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951988 1997-10-09 2015-01-06 2079-06-06 1997-10-09 2014-12-22 9999-12-31 1997-10-09 69151 10 @TCCIN2 KYG869731078 KYG869731078 1136 1136 607243 G8697310 1136.HK^K17 1136.HK TCC INTL HLDGS LTD HKD0.10 HK CYM 42026 5556 48246 Y D 6072434 EQ HKG HK HKD 36755 1 48719 C 0 1 OSR HKG HKG EQU IND 55834697730 8590921851 4295871803 55834697730 8590921851 1 1 DC DC HKG ORD ORD COM CYM CYM 4294951891 2017-11-19 1997-10-06 1997-10-06 2017-09-19 2017-11-20 1997-09-30 2017-11-19 1997-09-30 2017-09-19 69153 10 @HYCOM1 BMG7305Q1024 BMG7305Q1024 499 499 BTDCHD G7305Q10 0499.HK 0499.HK QINGDAO HOLDINGS I HKD0.1 HK BMU 40798 43566 25895 Y A BTDCHD7 EQ HKG HK HKD 46885 1 61020 C 1 1 OSR HKG HKG EQU IND 55838737881 8590939411 4295871756 55838737881 8590939411 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951251 1988-07-22 1988-07-22 2079-06-06 1988-07-22 1993-11-15 9999-12-31 1988-07-22 69154 10 @BASIC5 PHY0718K1017 PHY0718K1017 BSC BSC 607251 Y0718K10 BSC.PS BSC.PS BASIC ENERGY CORP PHP0.25 PH PHL 52444 34980 34276 Y A 6072519 EQ PHS PH PHP 41348 1 53929 C 1 1 OSR PSE PHL EQU IND 55838803042 8589999242 4295886358 55838803042 8589999242 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951997 1987-09-09 1987-09-09 2079-06-06 1973-10-16 1997-09-25 9999-12-31 1973-10-16 69160 10 @BEIHA2 CNE0000001M5 CNE0000001M5 000582 000582 607277 Y0770P10 000582.SZ 000582.SZ BEIBU GULF PORT CO 'A'CNY1 CN CHN 41726 28224 22678 Y A 6072779 EQ SHE CN CNY 48091 1 62902 C 1 1 OSR SHE CHN EQU IND 55834583263 8589997805 4295864841 55834583263 8589997805 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951710 1995-11-02 1995-11-02 2079-06-06 1995-11-02 2001-11-10 9999-12-31 1995-11-02 69162 10 @TAIWA33 TW0002832003 2832 2832 607281 Y8417C10 2832.TW 2832.TW TAIWAN FIRE & MARI TWD10 TW TWN 45621 15667 34471 Y A 6072810 EQ TAI TW TWD 35895 1 47957 C 1 1 OSR TPE TWN EQU FIN 55834932964 8589969635 4295892323 55834932964 8589969635 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951344 1997-09-30 1997-09-30 2079-06-06 1997-09-30 1997-09-23 9999-12-31 1997-09-23 69163 10 @DAESU1 KR7031990005 KR7031990005 031990 031990 607282 Y1869610 031990.KQ^D11 031990.KQ DAE SUN SHIPBUILD KRW5000 KR KOR 19748 6460 24137 Y D 6072821 EQ KOS KR KRW 34126 1 45616 C 0 1 OSR KDQ KOR PVT IND 55834607713 8589950944 4295881301 55834607713 8589950944 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951815 2011-04-13 1997-01-07 1997-01-07 2011-04-12 2011-04-13 1997-07-21 2011-04-13 1997-01-07 2011-04-12 69164 10 @BALAJ1 INE453A01013 INE453A01013 500035 500035 607285 Y0548P11 BALD.BO^I11 BALD.BO BALAJI DISTILLERIE INR10 IN IND 3018 17034 35784 Y D 6072854 EQ BOM IN INR 69373 1 87806 C 0 1 OSR BOM IND EQU IND 55838336348 8589984682 4295873319 55838336348 8589984682 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951474 2011-09-30 1994-10-12 1994-10-12 2011-09-28 2011-09-30 1995-10-14 2011-01-07 1994-10-12 2011-01-07 69170 10 @BALTR2 BMG0717C1001 BMG0717C1001 0562 0562 607296 G0717C10 0562.HK^D08 0562.HK BALTRANS HOLDINGS HKD0.10 HK BMU 26044 15129 31023 Y D 6072962 EQ HKG HK HKD 22388 1 31094 C 0 1 OSR HKG HKG EQU IND 21475442321 8590924770 4295871034 21475442321 8590924770 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951747 2008-02-26 1992-05-01 1992-05-01 2008-02-29 2008-04-09 1993-11-15 2008-04-09 1992-05-01 2008-02-26 69171 10 @BANKB3 ID1000096605 BBNI BBNI 672712 Y7456816 BBNI.JK BBNI.JK PT BANK NEGARA IND LKD SHS(IDR3750 & IDR187.5) ID IDN 44132 49744 20405 Y A 6727121 EQ IDX ID IDR 27492 1 37520 C 1 1 OSR JAK IDN EQU BNK 55838800221 8590943132 4295874492 55838800221 8590943132 1 1 AC AC JKT ORD ORD GVTDA IDN IDN 4294951386 1996-11-25 1996-11-25 2079-06-06 1996-11-25 1996-11-21 9999-12-31 1996-11-21 69174 10 @ATLUS2 JP3121930006 JP3121930006 7866 7866 607301 J0337J11 7866.Q^D10 7866.Q ATLUS CO LTD NPV JP JPN 45574 52941 6583 Y D 6073017 EQ JAS JP JPY 30825 1 41614 C 0 1 OSR JSD JPN EQU IND 55838791658 8590943133 4295879948 55838791658 8590943133 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951582 2010-04-28 1997-10-07 1997-10-07 2010-04-28 2010-04-30 1997-09-11 2010-05-12 1997-09-11 2010-04-28 69176 10 @ENTER34 ZAE000037701 ZAE000037701 ERM ERM 607305 S2591310 ERMJ.J^H09 ERMJ.J ENTERPRISE RISK MA NPV ZA ZAF 43392 10201 6629 Y D 6073051 EQ JSE ZA ZAR 30409 1 41197 C 0 1 OSR JNB ZAF EQU IND 21475453218 8589966562 4295888833 21475453218 1 0 DC DC JNB ORD ORD COM ZAF 4294951362 2009-07-31 1997-10-29 1997-10-29 2009-07-31 2009-08-12 2002-04-19 2009-08-12 1997-10-29 2009-07-31 69177 10 @ZTECO1 CNE000000TK5 CNE000000TK5 000063 000063 607306 Y0004F12 000063.SZ 000063.SZ ZTE CORP 'A'CNY1 CN CHN 43243 19096 6755 Y A 6073062 EQ SHE CN CNY 30790 1 41555 C 1 1 OSR SHE CHN EQU 30790 IND 55848117496 8589981596 4295865240 55848117496 8589981596 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 1997-11-18 1997-11-18 2079-06-06 1997-11-18 2001-11-10 9999-12-31 1997-11-18 69180 10 @GAJAH1 ID1000086002 ID1000086002 GJTL GJTL 607313 Y7122F12 GJTL.JK GJTL.JK GAJAH TUNGGAL IDR500 ID IDN 35307 7055 32253 Y A 6073136 EQ IDX ID IDR 42004 1 54785 C 1 1 OSR JAK IDN EQU IND 55838823189 8590922050 4295874579 55838823189 8590922050 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951693 1990-05-08 1990-05-08 2079-06-06 1990-05-08 1995-03-22 9999-12-31 1990-05-08 69186 10 @BKOFW1 AU000000BWA5 AU000000BWA5 BWA 607323 Q1284J10 BWA.AX^I03 BWA.AX BK OF WESTN AUST NPV AU AUS 103916 71068 86660 Y D 6073233 EQ ASX AU AUD 19757 1 28015 C 0 1 OSR ASX AUS PVT BNK 21475393721 8589962062 4295856899 21475393721 8589962062 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951386 2003-08-28 1996-02-01 1996-02-01 2003-08-28 2003-09-22 1996-01-31 2003-09-23 1996-01-31 2003-08-28 69189 10 @YTLCE1 MYL8737OO008 MYL8737OO008 YTLCMT YTLCMT B01GQT Y0994310 YTLC.KL^D12 YTLC.KL YTL CEMENT BHD MYR0.50 MY MYS 26814 20472 31784 Y D B01GQT7 EQ KLS MY MYR 21929 1 30612 C 0 1 OSR KUL MYS EQU IND 55838866752 8589964600 4295883609 55838866752 8589964600 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951891 2012-04-16 1993-06-09 1993-06-09 2012-02-28 2012-04-16 1997-03-08 2012-04-16 1993-06-09 2012-02-28 69190 1 SMNS US8166581087 SMNS 81665810 SMNS.OQ^I03 SMNS.F SEMINIS INC CL A US USA 125214 85575 84423 Y D 2433198 EQ NAS US USD 12358 1 17012 C 0 1 OSR NASD USA EQU IND 21475291222 8590928608 4295916045 21475291222 1 0 DC DC NMS ORD ORD COM USA USA 4294951465 2003-09-29 1999-06-30 1999-06-30 2003-09-29 2003-09-30 2002-07-19 2003-10-01 1999-06-30 2003-09-29 69190 10 @AFRIC28 ZAE000013538 ZAE000013538 AHV 607327 S0137H10 AHVJ.J^G03 AHVJ.J AFRICAN HARVEST ZAR0.25 ZA ZAF 248146 188636 145129 Y D 6073277 EQ JSE ZA ZAR 24136 1 33445 C 0 1 OSR JNB ZAF EQU IND 21475454024 8591041041 4295888745 21475454024 8591041041 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951354 2003-06-27 1997-10-01 1997-10-01 2003-06-27 2003-07-12 1997-10-01 2003-07-15 1997-10-01 2003-06-27 69193 10 @BURSW1 AU000000BIR8 BIR 607332 BIR.AX^I04 BIR.AX BURSWOOD LIMITED NPV AU AUS 109451 69537 52789 Y D 6073329 EQ ASX AU AUD 22943 1 31981 C 0 1 OSR ASX AUS EQU IND 21475322131 8590924663 4295856172 21475322131 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951588 2004-09-01 1987-05-18 1987-05-18 2004-09-01 2004-09-06 1997-10-06 2004-09-06 1987-05-18 2004-09-01 69194 1 SMTC US8168501018 SMTC SMTC 279554 81685010 SMTC.O SMTC.OQ SEMTECH CORP COM US USA 63119 27460 25791 Y A 2795542 EQ NAS US USD 4192 1 5783 C 1 1 OSR NASD USA EQU IND 55835352788 8590932268 4295907896 55835352788 55839339727 8590932268 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 69196 1 SRE US8168511090 SRE SRE 213815 81685110 SRE SRE.N SEMPRA COM US USA 72874 48968 8637 Y A 2138158 EQ NYS US USD 11438 1 15520 C 1 1 OSR NYSE USA EQU UTL 55838325752 8590938545 4295904901 55838325752 55839337411 8590938545 1 1 AC AC NYS ORD ORD COM USA USA 4294951165 1973-01-02 1998-06-29 2079-06-06 1998-06-29 2019-07-01 9999-12-31 1973-01-02 69197 10 @BALLA6 AU000000BGF7 AU000000BGF7 BGF BGF 613615 Q1253P12 BGF.AX^C07 BGF.AX BALLARAT GLDFDS NL NPV AU AUS 113036 43136 1219 Y D 6136158 EQ ASX AU AUD 28202 1 38600 C 0 1 OSR ASX AUS EQU IND 21475299054 8590939772 4295857573 21475299054 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951923 2007-02-26 1985-07-04 1985-07-04 2007-02-26 2007-03-19 1998-12-10 2007-02-26 1985-07-04 2007-02-26 69200 10 @CHINA113 HK0941009539 HK0941009539 941 941 607355 Y1496510 0941.HK 0941.HK CHINA MOBILE LTD NPV XH HKG 42265 22494 6628 Y A 6073556 EQ HKG HK HKD 24039 1 33477 C 1 1 OSR HKG HKG EQU 131797 4 IND 55838740027 8590929990 4295871523 55838740027 21861278733 1 0 AC AC HKG ORD ORD COM CHN HKG 4294951190 1997-10-23 1997-10-23 2079-06-06 1997-10-23 1997-10-21 9999-12-31 1997-10-21 69204 10 @FUSHE1 TW0001520005 TW0001520005 1520 1520 607367 Y2676G10 1520.TW^A08 1520.TW FU SHENG INDUSTRIA TWD10 TW TWN 45624 16681 25209 Y D 6073675 EQ TAI TW TWD 32554 1 43792 C 0 1 OSR TPE TWN EQU IND 21475217282 8589965245 4295891947 21475217282 8589965245 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951850 2007-12-25 1997-10-02 1997-10-02 2007-12-26 2008-01-02 1997-09-22 2008-01-02 1997-09-22 2007-12-25 69208 1 SMTL US8169091050 SMTL SMTL 278202 81690910 SMTL.OQ^L09 SMTL.OQ SEMITOOL INC COM US USA 60491 12042 35441 Y D 2782027 EQ NAS US USD 7489 1 9749 C 0 1 OSR NASD USA EQU IND 21475441280 8590925580 4295907899 21475441280 21475441271 8590925580 1 1 DC DC NSM ORD ORD COM USA USA 4294951782 2009-12-21 1995-02-02 1995-02-02 2009-12-21 2009-12-31 2002-07-19 2009-12-22 1995-02-02 2009-12-21 69208 10 @BAIYI1 CNE0000004Q0 CNE0000004Q0 000672 000672 607373 Y8070R10 000672.SZ 000672.SZ GANSU SHANGFENG CE 'A'CNY1 CN CHN 43237 25799 6088 Y A 6073738 EQ SHE CN CNY 49985 1 66067 C 1 1 OSR SHE CHN EQU IND 55845527835 8589975367 4295864556 55845527835 8589975367 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951891 1996-12-18 1996-12-18 2079-06-06 1996-12-18 2001-11-10 9999-12-31 1996-12-18 69210 10 @BAEKK2 KR7014580005 KR7014580005 014580 014580 607379 Y0532H10 014580.KS 014580.KS TAEKYUNG BK CO LTD KRW500 KR KOR 26074 51256 31035 Y A 6073794 EQ KRX KR KRW 28621 1 39019 C 1 1 OSR KRX KOR EQU 28621 IND 55834596911 8590026132 4295881683 55834596911 8590026132 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951893 1991-03-07 1992-01-06 2079-06-06 1991-03-07 1997-10-22 9999-12-31 1991-03-07 69211 10 @FIAMM1 MYL6939OO002 FIAMMA FIAMMA 607381 Y2482M11 FIAM.KL FIAM.KL FIAMMA HOLDINGS NPV MY MYS 42750 32 37965 Y A 6073813 EQ KLS MY MYR 22413 1 31098 C 1 1 OSR KUL MYS EQU IND 55838820614 8589946229 4295883748 55838820614 8589946229 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951626 1997-11-17 1997-11-17 2079-06-06 1997-09-29 1997-11-13 9999-12-31 1997-09-29 69213 1 SENE.B US8170701051 SENEB SENEB 279628 81707010 SENEB.O SENEB.OQ SENECA FOODS CORP NEW CL B US USA 65059 49919 30818 Y A 2796288 EQ NAS US USD 4206 1 5594 C 1 2 NASD USA EQU IND 55835353954 8590943262 4295908670 55835353954 55839320559 8589962021 1 0 AC AC NSM ORD ORD COM USA USA 4294951425 1973-01-02 1973-01-02 2079-06-06 1995-09-20 2002-07-19 9999-12-31 1973-01-02 69218 1 SENE.A US8170705011 SENEA SENEA 278162 81707050 SENEA.O SENEA.OQ SENECA FOODS CORP NEW CL A US USA 62246 21538 30818 N A 2781626 EQ NAS US USD 4206 2 5544 C 1 1 OSR NASD USA EQU IND 55835344022 8589962021 4295908670 55835344022 55839327958 8589962021 1 1 AC AC NSM ORD ORD COM USA USA 4294951425 1995-09-20 1995-09-20 2079-06-06 1995-09-20 2002-07-19 9999-12-31 1995-09-20 69227 10 @BANGK4 TH0246010001 TH0246010001 BSI BSI 607454 Y0627B10 BSI.BK^B09 BSI.BK BANGKOK STEEL THB10(LOCAL) TH THA 34352 28441 44960 Y D 6074548 EQ BKK TH THB 41353 1 53879 C 1 1 OSR BAK THA PVT IND 21475440197 8589962566 4295892729 21475440197 8589962566 1 1 DC DC SET ORD ORD COM THA THA 4294951915 1999-05-06 1991-07-30 1991-07-30 1999-05-06 2009-02-26 1991-07-25 2009-02-26 1991-07-25 1999-05-06 69231 1 81721M10 US25525P1075 DHC DHC BKRN59 25525P10 DHC.O DHC.OQ DIVERSIFIED HEALTHCARE TR COM SH BEN INT US USA 62440 27034 50817 Y A BKRN595 EQ NAS US USD 12803 1 17564 C 1 1 OSR NASD USA EQU IND 55838325689 8590933190 4295901033 55838325689 55839340188 8590933190 1 1 AC AC NSM ORD ORD CINV USA USA 4294951316 1999-10-07 1999-10-07 2079-06-06 1999-10-06 1999-10-13 9999-12-31 1999-10-06 69234 1 SNMX US81724Q1076 B00N31 81724Q10 SNMX.OQ^K18 SNMX.OQ SENOMYX INC COM US USA 56454 30558 44781 Y D B00N310 EQ NAS US USD 15192 1 21386 C 0 1 OSR NASD USA EQU IND 55835351387 8590934271 4295899272 55835351387 55839339825 8590934271 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2018-11-05 2004-06-22 2004-06-22 2018-11-01 2018-11-05 2004-06-19 2018-11-05 2004-06-19 2018-11-01 69237 1 SXT US81725T1007 SXT SXT 292374 81725T10 SXT SXT.N SENSIENT TECHNOLOGIES CORP COM US USA 62472 25715 30776 Y A 2923741 EQ NYS US USD 4843 1 6441 C 1 1 OSR NYSE USA EQU IND 55838325890 8590931994 4295905186 55838325890 55839358830 8590931994 1 1 AC AC NYS ORD ORD COM USA USA 4294951939 1973-01-02 1973-01-02 2079-06-06 1981-05-22 2000-11-04 9999-12-31 1973-01-02 69238 1 SRM US8172651015 SRM 279646 81726510 SRM^K01 SRM.N SENSORMATIC ELECTRS CORP COM US USA 121161 59133 61116 Y D 2796460 EQ NYS US USD 4210 1 5787 C 0 1 OSR NYSE USA EQU IND 21475222096 8590921604 4295904908 21475222096 1 0 DC DC NYS ORD ORD COM USA USA 4294951830 2001-11-08 1973-01-02 1973-01-02 2001-11-08 2001-11-12 1991-05-16 2001-11-12 1973-01-02 2001-11-08 69239 10 @BANPU2 TH0148A10Z06 TH0148A10Z06 BANPU BANPU BJFHBV Y069A813 BANPU.BK BANPU.BK BANPU PUBLIC CO THB1(LOCAL) TH THA 34678 297 33309 Y A BJFHBV6 EQ BKK TH THB 23381 1 32994 C 1 1 OSR BAK THA EQU IND 55838799316 8590919752 4295892746 55838799316 8590919752 1 1 AC AC SET ORD ORD COM THA THA 4294952001 1989-06-16 1989-06-16 2079-06-06 1989-06-16 1994-01-28 9999-12-31 1989-06-16 69245 10 @BKOFP3 PHY0967S1694 PHY0967S1694 BPI BPI 607496 Y0967S16 BPI.PS BPI.PS BK OF PHILIP ISLAN PHP10 PH PHL 34977 48700 32337 Y A 6074968 EQ PHS PH PHP 22927 1 31779 C 1 1 OSR PSE PHL EQU BNK 55838802628 8589995308 5000066211 55838802628 8589995308 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1989-12-14 1989-12-14 2079-06-06 1971-10-12 1994-05-03 9999-12-31 1971-10-12 69246 10 @BANGC1 TH0420010Y01 TH0420010Y01 BCP BCP BYYH5C Y0559Y11 BCP.BK BCP.BK BANGCHAK CORPORATI THB1(LOCAL) TH THA 2206 14646 4765 Y A BYYH5C1 EQ BKK TH THB 24171 1 33257 C 1 1 OSR BAK THA EQU IND 55838800559 8589956745 4295892862 55838800559 8589956745 1 1 AC AC SET ORD ORD COM THA THA 4294951990 1994-08-02 1994-08-02 2079-06-06 1994-08-02 1994-07-29 9999-12-31 1994-07-29 69247 10 @BANKO6 JP3699200006 JP3699200006 8301 8301 607499 J0394810 8301.T 8301.T BANK OF JAPAN NPV JP JPN 35751 42766 29636 Y A 6074991 EQ TKS JP JPY 77276 1 97856 C 1 1 OSR TYO JPN EQU BNK 55857727800 8589999479 8589934442 55857727800 8589999479 1 1 AC AC TYO ORD ORD GVTDA JPN JPN 4294951386 1991-01-16 1991-01-16 2079-06-06 1949-05-30 1991-10-25 9999-12-31 1949-05-30 69249 10 @BANGK11 TH0076A10Z02 SCAP SCAP BR1Z27 Y813DC11 SCAP.BK SCAP.BK SRISAWAD CAPITAL THB1 (LOCAL) TH THA 41445 14450 31393 Y A BR1Z273 EQ BKK TH THB 33579 1 45138 C 1 1 OSR BAK THA EQU IND 55838801248 8589943984 4295893144 55838801248 8589943984 1 1 AC AC SET ORD ORD COM THA THA 4294951380 1987-01-02 1987-01-02 2079-06-06 1984-11-28 1990-04-02 9999-12-31 1984-11-28 69251 10 @BANDA5 JP3778600001 JP3778600001 7967 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AC AC KSC ORD ORD COM KOR KOR 4294951385 1984-07-02 1984-07-02 2079-06-06 1972-12-28 1997-10-22 9999-12-31 1972-12-28 69268 10 @BKOFE2 HK0023000190 HK0023000190 23 23 607564 Y0694210 0023.HK 0023.HK BANK OF EAST ASIA NPV HK HKG 48350 46093 18420 Y A 6075648 EQ HKG HK HKD 17956 1 25559 C 1 1 OSR HKG HKG EQU 17956 BNK 55835003714 8590941795 4295872021 55835003714 8590941795 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951386 1973-01-01 1973-01-01 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1973-01-01 69270 10 @HIROS2 JP3796150005 JP3796150005 7337 7337 BJK6DZ J2104510 7337.T 7337.T HIROGIN HOLDINGS I NPV JP JPN 46689 47534 773 Y A BJK6DZ6 EQ TKS JP JPY 21734 1 30172 C 1 1 OSR TYO JPN EQU BNK 55837434692 8590007107 5074560306 55837434692 8590007107 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1973-01-01 1973-01-01 2079-06-06 2020-10-01 1990-03-23 9999-12-31 1973-01-01 69271 10 @COMME122 MYL1023OO000 MYL1023OO000 CIMB CIMB 607574 Y1636J10 CIMB.KL CIMB.KL CIMB GROUP HOLDING MYR1 MY MYS 34964 51630 32324 Y A 6075745 EQ KLS MY MYR 18313 1 25930 C 1 1 OSR KUL MYS EQU BNK 55852376398 8590023693 4295883663 55852376398 8590023693 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951386 1987-11-03 1987-11-03 2079-06-06 1987-03-11 1991-10-18 9999-12-31 1987-03-11 69272 10 @BKOFK2 JP3252200005 5844 5844 BMV4NR J3799710 5844.T 5844.T KYOTO FINANCIAL GR NPV JP JPN 39928 12930 2008 Y A BMV4NR2 EQ TKS JP JPY 137537 1 174845 C 1 1 OSR TYO JPN EQU 55837429835 8590925528 5086561595 55837429835 8590925528 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1988-09-09 1988-09-09 2079-06-06 2023-10-02 1990-03-23 9999-12-31 1988-09-09 69273 1 SEPR US8173151049 SEPR SEPR 279661 81731510 SEPR.OQ^J09 SEPR.OQ SEPRACOR INC COM US USA 61610 16294 49949 Y D 2796619 EQ NAS US USD 5714 1 7337 C 0 1 OSR NASD USA EQU IND 21475539688 8590927289 4295907900 21475539688 21475539678 8590927289 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2009-10-30 1991-09-20 1991-09-20 2009-10-20 2009-10-30 2002-07-19 2009-10-21 1991-09-20 2009-10-20 69273 10 @BKHAP3 IL0006625771 IL0006625771 POLI POLI 607580 M1586M11 POLI.TA POLI.TA BANK HAPOALIM B.M. 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55835593430 8590930302 4295856627 55835593430 8590930302 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 1973-01-01 1973-01-01 2079-06-06 1970-07-18 1990-03-25 9999-12-31 1970-07-18 69284 1 81732210 US8173221008 SQNA 81732210 SQNA.O^A98 SQNA.OQ SEQUANA THERAPEUTICS INC COM US USA 117073 103271 66704 Y D 2789039 EQ NAS US USD 7862 1 10261 C 0 1 OSR NASD USA EQU IND 21475155695 8590015788 4296414756 21475155695 1 0 DC DC NMS ORD ORD COM USA USA 4294951270 1998-01-09 1995-08-01 1995-08-01 1998-01-09 1998-01-09 1995-08-02 1998-01-09 1995-08-01 1998-01-09 69286 1 SQNM US8173374054 SQNM SQNM B16CJ1 81733740 SQNM.O^I16 SQNM.OQ SEQUENOM INC COM NEW US USA 68188 21540 8613 Y D B16CJ10 EQ NAS US USD 13187 1 18313 C 0 1 OSR NASD USA EQU IND 55839368095 8590927085 4295916009 55839368095 8590927085 1 1 DC DC NSQ ORD ORD COM USA USA 4294951300 2016-09-08 2000-02-01 2000-02-01 2016-09-06 2016-09-08 2002-07-19 2016-09-08 2000-02-01 2016-09-06 69286 10 @BKOFQ1 AU000000BOQ8 AU000000BOQ8 BOQ BOQ 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30495 1 41261 C 0 1 OSR KRX KOR PVT BNK 55839748001 8590019447 5045850134 55839748001 8590019447 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 2005-11-28 1984-07-02 1984-07-02 2005-11-28 2005-12-12 1997-10-22 2005-12-12 1984-07-02 2005-11-28 69293 1 SQSW US8174391024 SQSW 81743910 SQSW.O^E01 SQSW.OQ SEQUOIA SOFTWARE CORP COM US USA 116535 78605 84288 Y D 2586490 EQ NAS US USD 13595 1 19156 C 0 1 OSR NASD USA EQU IND 21475208765 8590929099 4295914905 21475208767 8590929099 0 1 DC DC NMS ORD ORD COM USA USA 4294951211 2001-04-30 2000-05-12 2000-05-12 2001-04-30 2001-04-30 2000-04-12 2001-04-30 2000-04-12 2001-04-30 69295 1 81747110 US8174711056 SEQU 81747110 SEQU.O^C99 SEQU.OQ SEQUUS PHARMACEUTICALS INC COM US USA 131408 59151 77140 Y D 2518998 EQ NAS US USD 2808 1 3468 C 0 1 OSR NASD USA EQU IND 21475320937 8589940804 4295911411 21475320937 1 0 DC DC NMS ORD ORD COM USA USA 4294951265 1999-03-16 1987-05-19 1987-05-19 1999-03-16 1999-03-17 1995-06-24 1999-03-17 1987-05-19 1999-03-16 69296 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JP3779400005 4515 4515 607730 J0428410 4515.T^G03 4515.MU BANYU PHARM JPY50 JP JPN 110737 91234 52633 N D 6077309 EQ TKS JP JPY 18455 1 26147 C 0 1 OSR TYO JPN EQU IND 21475411086 8590935460 4295880493 21475411086 8590935460 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2003-07-25 1973-01-01 1973-01-01 2003-07-25 2003-07-27 1990-03-23 2003-07-28 1973-01-01 2003-07-25 69319 10 @BANKA10 PHY096AT1065 PHY096AT1065 BKR BKR BP46GW Y096AT10 BKR.PS BKR.PS BRIGHT KINDLE RES PHP0.55 PH PHL 2564 36755 22591 Y A BP46GW2 EQ PHS PH PHP 41340 1 53979 C 1 1 OSR PSE PHL EQU IND 55838801787 8589986656 4295886149 55838801787 8589986656 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951362 1995-03-21 1995-03-21 2079-06-06 1995-02-23 1995-03-16 9999-12-31 1995-02-23 69322 1 SVM US81760N1090 SVM SVM 81760N10 SVM.N^G07 SVM.N SERVICEMASTER CO COM US USA 50547 3567 29325 Y D 2136475 EQ NYS US USD 74773 1 94091 C 0 1 OSR NYSE USA PVT IND 21475283332 8590921949 4295904903 21475283332 8590921949 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 2007-07-24 1973-01-02 1973-01-02 2007-07-24 2007-07-25 1990-03-23 2007-07-25 1973-01-02 2007-07-24 69322 10 @BKKUW1 KW0EQ0100051 KW0EQ0100051 607751 M0256P10 BKME.KW^B24 BKME.KW AHLI UNITED BANK KWD0.10 KW KWT 9303 33551 22245 Y D 6077514 EQ KUW KW KWD 24945 1 34719 C 0 1 OSR KUW KWT EQU BNK 55839759684 8589961709 4295882768 55839759684 8589961709 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951381 2024-02-27 2001-04-05 2001-04-05 2024-02-22 2024-02-27 1995-06-19 2024-02-27 1995-06-19 2024-02-22 69323 1 SVI10 US47023A3095 JMBA JMBA BBDJK3 47023A30 JMBA.OQ^I18 JMBA.OQ JAMBA INC COM NEW US USA 55210 50720 45023 Y D BBDJK33 EQ NAS US USD 53123 1 69153 C 0 1 OSR NASD USA EQU IND 55835326786 8590008154 4295899552 55835326786 55839183711 8590008154 1 1 DC DC NMS ORD ORD COM USA USA 4294951592 2018-09-14 2005-07-28 2005-07-28 2018-09-13 2018-09-14 2005-10-27 2018-09-14 2005-07-28 2018-09-13 69330 10 @BANNA1 INE459A01010 INE459A01010 BANARISUG BANARISUG 607772 Y0697V11 BANN.NS BANN.NS BANNARI AMMAN SUG INR10 IN IND 5532 43714 33445 Y A 6077729 EQ NSE IN INR 28731 1 39584 C 1 1 OSR NSE IND EQU IND 55837397999 8590014511 4295872822 55837397999 8590014511 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1990-01-01 1990-01-01 2079-06-06 1995-05-24 1990-03-30 9999-12-31 1990-01-01 69331 10 @TYCBR1 TW0001522001 TW0001522001 1522 1522 607777 Y9015F10 1522.TW 1522.TW TYC BROTHER IND TWD10 TW TWN 45633 38271 25254 Y A 6077774 EQ TAI TW TWD 31551 1 42656 C 1 1 OSR TPE TWN EQU IND 55834763026 8589988640 4295891759 55834763026 8589988640 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 1997-10-06 1997-10-06 2079-06-06 1997-10-06 1997-09-30 9999-12-31 1997-09-30 69333 1 SVT US8177321002 279786 81773210 SVT.A^G25 SVT.A SERVOTRONICS INC COM US USA 62468 19342 18042 Y D 2797861 EQ ASE US USD 4203 1 5685 C 0 1 OSR ASE USA EQU IND 55835132018 8589988700 4295904911 55835132018 55839338788 8589988700 1 1 DC DC ASE ORD ORD COM USA USA 4294951833 2025-07-01 1973-01-02 1973-01-02 2025-07-01 2025-07-01 1990-03-23 2025-07-02 1973-01-02 2025-07-01 69335 10 @COAST7 BMG2239B1643 1124 1124 BPRS4P G2239B16 1124.HK 1124.HK COASTAL GREENLAND HKD1 XH BMU 42243 38884 6625 Y A BPRS4P4 EQ HKG HK HKD 46373 1 60250 C 1 1 OSR HKG HKG EQU IND 55834700929 8590937198 4295871634 55834700929 8590937198 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951333 1997-10-16 1997-10-16 2079-06-06 1997-10-16 1997-10-14 9999-12-31 1997-10-14 69337 1 SE US8178262098 SE 258369 81782620 SE.N^K05 SE.N 7-ELEVEN INC COM NEW US USA 154753 63526 90644 Y D 2583695 EQ NYS US USD 6770 1 8977 C 0 1 OSR NYSE USA EQU IND 21475381169 8591043173 4295911986 21475381169 8591043173 1 1 DC DC NYS ORD ORD COM USA USA 4294951391 2005-11-09 1991-03-05 1991-03-05 2005-11-09 2005-11-10 2000-07-07 2005-11-11 1991-03-05 2005-11-09 69340 10 @BAYUB2 ID1000074107 ID1000074107 BAYU BAYU 607798 Y7120216 BAYU.JK BAYU.JK BAYU BUANA TRAVEL IDR500 ID IDN 35123 44882 31490 Y A 6077989 EQ IDX ID IDR 45969 1 60370 C 1 1 OSR JAK IDN EQU IND 55838799463 8590010432 4295874410 55838799463 8590010432 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951578 1990-04-02 1990-04-02 2079-06-06 1989-10-30 1995-03-22 9999-12-31 1989-10-30 69341 10 @BECWO2 TH0592010Z06 TH0592010Z06 BEC BEC 672832 Y0769B14 BEC.BK BEC.BK BEC WORLD THB1(LOCAL) TH THA 41958 53872 5698 Y A 6728328 EQ BKK TH THB 23113 1 31863 C 1 1 OSR BAK THA EQU IND 55838800947 8590943918 4295892945 55838800947 8590943918 1 1 AC AC SET ORD ORD COM THA THA 4294951555 1996-07-18 1996-07-18 2079-06-06 1996-07-18 1996-07-17 9999-12-31 1996-07-17 69345 1 SVNX CA81788Q2099 SVN SVN 262713 81788Q20 SVN.TO^A08 SVN.TO 724 SOLUTIONS INC COM NEW CA CAN 124663 85535 56827 Y D 2627139 EQ TSE CA CAD 23299 1 32978 C 0 1 CCR TSE CAN EQU 23299 IND 21475183864 8590928510 4295862395 21475183864 8590928510 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2006-08-18 2000-01-28 1960-01-01 2079-06-06 2008-01-31 2000-02-01 2006-08-21 1960-01-01 2006-08-18 69356 1 SEVE US81811M1009 296244 81811M10 SVBI.OQ^K21 SVBI.OQ SEVERN BANCORP INC ANNAPOLIS COM US USA 53061 53742 23689 Y D 2962443 EQ NAS US USD 23633 1 32655 C 0 1 OSR NASD USA EQU BNK 55835355377 8590943795 4295915612 55835355377 55839337906 8590943795 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2021-11-01 2002-06-24 2002-06-24 2021-10-29 2021-11-01 2002-07-19 2021-11-01 2002-06-24 2021-10-29 69359 10 @BERGE21 SG1A85006306 SG1A85006306 B64 B64 607892 Y0806Y10 BEGR.SI^B14 BEGR.SI BERGER INTL NPV SG SGP 31839 26339 38356 Y D 6078926 EQ SES SG SGD 41339 1 53877 C 0 1 OSR SIN SGP EQU IND 55837450377 8590932610 4295887771 55837450377 8590932610 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951949 2014-02-11 1994-04-20 1994-04-20 2013-11-08 2014-02-11 1994-04-18 2014-02-11 1994-04-18 2013-11-08 69360 10 @BANGK29 TH0042010007 607897 Y0607V12 BKIss.BK BKIss.BK BANGKOK INSURANCE THB10(LOCAL) TH THA 40291 53144 21434 Y D 6078971 EQ BKK TH THB 33112 1 44315 C 1 1 OSR BAK THA EQU FIN 55838801788 8590019122 4295892982 55838801788 8590019122 1 1 DC DC SET ORD ORD COM THA THA 4294951344 2024-06-18 1987-01-13 1987-01-13 2024-06-17 2024-06-18 1753-01-01 2024-06-17 1753-01-01 2024-06-17 69363 10 @BEIJI7 CNE000000966 CNE000000966 600657 600657 607902 Y0770310 600657.SS 600657.SS CINDA REAL ESTATE 'A'CNY1 CN CHN 2692 26295 33715 Y A 6079026 EQ SHG CN CNY 48937 1 63843 C 1 1 OSR SHA CHN EQU IND 55838788962 8590000039 4295865221 55838788962 8590000039 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 1993-05-24 1993-05-24 2079-06-06 1993-05-24 1994-02-09 9999-12-31 1993-05-24 69364 10 @BEIJI8 CNE000000PZ1 CNE000000PZ1 600055 600055 607903 Y0776C10 600055.SS 600055.SS BEIJING WANDONG ME 'A'CNY1 CN CHN 45009 31565 40695 Y A 6079037 EQ SHG CN CNY 48401 1 63282 C 1 1 OSR SHA CHN EQU IND 55838788463 8589984477 4295865367 55838788463 8589984477 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951297 1997-05-19 1997-05-19 2079-06-06 1997-05-19 1997-05-16 9999-12-31 1997-05-16 69368 10 @BARLO24 ZAE000026639 ZAE000026639 607912 S0847018 BAWJ.J^A26 BAWJ.J BARLOWORLD LTD ZAR0.05 ZA ZAF 46556 21431 34535 Y D 6079123 EQ JSE ZA ZAR 20994 1 29141 C 0 1 OSR JNB ZAF EQU 20994 IND 55838799429 8590929983 4295888508 55838799429 8590929983 1 1 DC AC JNB ORD ORD COM ZAF ZAF 4294951834 2026-01-27 1973-01-01 1973-01-01 2025-11-28 2026-01-27 1994-01-19 2000-10-02 2026-01-27 1973-01-01 2025-11-28 69372 10 @BKOFA10 TH0038010003 TH0038010003 UOBT UOBT 607926 Y9244P10 UOBT.BK^H06 UOBT.BK UTD O/S BANK(THAI) THB10(LOCAL) TH THA 102647 97335 88090 Y D 6079264 EQ BKK TH THB 23081 1 32344 C 0 1 OSR BAK THA EQU BNK 21475203315 8589997177 4295893429 21475203315 8590059129 1 0 DC DC SET ORD ORD COM THA THA 4294951386 2006-08-11 1987-01-07 1987-01-07 2006-08-25 2006-08-14 1990-04-02 2006-08-14 1987-01-07 2006-08-11 69377 1 81890510 US8194882069 STCH 81948820 STCH.O^C98 STCH.OQ SHARED TECHNOLOGIES FAIRCHILD COM US USA 120391 69869 74355 N D 2800480 EQ NAS US USD 4221 1 5743 C 0 1 OSR NASD USA EQU IND 21475376631 8589951290 4296402179 21475376631 1 0 DC DC NMS ORD ORD COM USA 4294951190 1998-03-11 1988-12-13 1988-12-13 1998-03-11 1998-03-11 1992-11-02 1998-03-11 1988-12-13 1998-03-11 69385 10 @HOUSE7 ZAE000013637 ZAE000013637 BSB BSB 607963 S3613H10 BSBJ.J^D08 BSBJ.J HOUSE OF BUSBY LTD ZAR0.001 ZA ZAF 43395 36398 6636 Y D 6079639 EQ JSE ZA ZAR 34443 1 46109 C 0 1 OSR JNB ZAF EQU IND 21475437366 8589996993 4295888787 21475437366 8589996993 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951678 2008-04-18 1997-11-05 1997-11-05 2008-04-18 2008-04-30 1997-11-03 2008-04-30 1997-11-03 2008-04-18 69389 10 @BUNKY1 JP3831750009 JP3831750009 9978 9978 607968 J0484110 9978.T 9978.T BUNKYODO GROUP HLD NPV JP JPN 2180 34555 19605 Y A 6079684 EQ TKS JP JPY 30892 1 41974 C 1 1 OSR TYO JPN EQU IND 55838793431 8589986809 4295879577 55838793431 8589986809 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951498 1994-07-12 1994-07-12 2079-06-06 1994-07-12 1994-07-05 9999-12-31 1994-07-05 69390 10 @BARLO27 AU000000AUT1 AU000000AUT1 AUT AUT 607969 Q0698D10 AUT.AX^F14 AUT.AX AURORA OIL&GAS LTD ORD NPV AU AUS 36086 49381 30759 Y D 6079695 EQ ASX AU AUD 36912 1 48747 C 0 1 OSR ASX AUS EQU IND 55835570163 8590942766 4295857590 55835570163 21493970114 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2014-06-12 1996-01-02 1996-01-02 2014-05-27 2014-06-12 1990-11-19 2014-06-12 1990-11-19 2014-05-27 69395 10 @JUSTS2 JP3388450003 JP3388450003 4686 4686 607979 J2878310 4686.T 4686.T JUSTSYSTEMS CORP NPV JP JPN 45578 49941 6587 Y A 6079792 EQ TKS JP JPY 24778 1 34640 C 1 1 OSR TYO JPN EQU IND 55838787434 8590943300 4295879302 55838787434 8590943300 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 1997-10-16 1997-10-16 2079-06-06 1997-10-16 1997-09-11 9999-12-31 1997-09-11 69396 10 @SUPER41 ZAE000161832 SPG SPG B4WQMV S0913015 SPGJ.J SPGJ.J SUPER GROUP L ZAR1 ZA ZAF 26113 32655 31073 Y A B4WQMV8 EQ JSE ZA ZAR 24097 1 33487 C 1 1 OSR JNB ZAF EQU IND 55838855285 8590934682 4295889179 55838855285 8590934682 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951527 1990-01-04 1990-01-04 2079-06-06 1995-10-24 1996-09-09 9999-12-31 1990-01-04 69397 10 @TDCSO2 JP3539000004 JP3539000004 4687 4687 607981 J8560X10 4687.T 4687.T TDC SOFT INC NPV JP JPN 45586 21241 6595 Y A 6079811 EQ TKS JP JPY 26523 1 36584 C 1 1 OSR TYO JPN EQU IND 55837426854 8590929806 4295879437 55837426854 8590929806 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 1997-10-16 1997-10-16 2079-06-06 2001-01-09 2001-01-05 9999-12-31 1997-10-16 69399 10 @CHONG4 CNE1000002W0 CNE1000002W0 1053 1053 607986 Y1584210 1053.HK 1053.HK CHONGQING IRON & S 'H'CNY1 XH CHN 45630 21627 21974 Y A 6079866 EQ HKG HK HKD 21883 1 30502 C 1 1 OSR HKG HKG EQU 60558 4 IND 55834684916 8590929448 4295864574 55834684916 8589961280 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951912 1997-10-17 1997-10-17 2079-06-06 1997-10-17 1997-10-15 9999-12-31 1997-10-15 69400 10 @DAYTO1 JP3548650005 JP3548650005 7228 7228 607990 J1190Q10 7228.T 7228.T DAYTONA CORP NPV JP JPN 45575 31281 6584 Y A 6079907 EQ TKS JP JPY 32790 1 43882 C 1 1 OSR TYO JPN EQU IND 55838790673 8590007327 4295879625 55838790673 8590007327 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951696 1997-10-17 1997-10-17 2079-06-06 1997-10-17 1997-09-11 9999-12-31 1997-09-11 69401 1 81948610 US8194861014 SMS 81948610 SMS.N^G00 SMS.N SHARED MED SYS CORP COM US USA 168605 134061 103554 Y D 2799168 EQ NYS US USD 4220 1 5547 C 0 1 OSR NYSE USA EQU IND 21475343615 8591046103 4298361900 21475343615 1 0 DC DC NYS ORD ORD COM USA USA 4294951211 2000-07-05 1976-06-29 1976-06-29 2000-07-05 2000-07-05 1997-09-18 2000-07-05 1976-06-29 2000-07-05 69401 10 @TACMI1 JP3462620000 JP3462620000 6322 6322 607991 J7894910 6322.T 6322.T TACMINA CORP NPV JP JPN 45612 27568 34447 Y A 6079918 EQ TKS JP JPY 31602 1 43492 C 1 1 OSR TYO JPN EQU IND 55837484019 8590021582 4295877526 55837484019 8590021582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951851 1997-10-16 1997-10-16 2079-06-06 1997-10-16 1997-10-16 9999-12-31 1997-10-16 69402 10 @YUTAK1 JP3948900000 7229 7229 607995 J9860L10 7229.T 7229.T YUTAKA GIKEN CO NPV JP JPN 45587 52665 6596 Y A 6079952 EQ TKS JP JPY 26142 1 35676 C 1 1 OSR TYO JPN EQU IND 55838790655 8590004512 4295879511 55838790655 8590004512 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1997-10-14 1997-10-14 2079-06-06 1997-10-14 1997-09-11 9999-12-31 1997-09-11 69404 10 @TAKSO1 BMG8508Q1134 918 918 BN7BG4 G8508Q11 0918.HK 0918.HK MAJESTIC DRAGON AE HKD0.01 HK BMU 42063 28991 6608 Y A BN7BG42 EQ HKG HK HKD 40826 1 53433 C 1 1 OSR HKG HKG EQU IND 55838740560 8590931849 4295859611 55838740560 8590931849 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951864 1997-10-15 1997-10-15 2079-06-06 1997-10-15 1997-10-13 9999-12-31 1997-10-13 69406 10 @ALAHL9 QA0006929754 QA0006929754 MCGS MCGS 608004 M0408310 MCGS.QA MCGS.QA MEDICARE GROUP QAR1 QA QAT 169100 134740 107152 Y A 6080040 EQ DSM QA QAR 48700 1 63539 C 1 1 OSR DOH QAT EQU IND 55839834465 8590377659 4295886922 55839834465 8590377659 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951283 2004-12-31 2008-09-23 2079-06-06 1999-12-21 2005-07-24 9999-12-31 1999-12-21 69408 10 @BARAN2 IL0002860133 IL0002860133 BRAN BRAN 608010 M1895510 BRAN.TA BRAN.TA BARAN GROUP LTD ILS1 IL ISR 3122 32660 4540 Y A 6080103 EQ TAE IL ILS 42907 1 55743 C 1 1 OSR TLV ISR EQU 42907 IND 55838802794 8590934698 4295875007 55838802794 8590934698 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951807 1998-01-01 1998-01-01 2079-06-06 1992-04-01 1992-07-22 9999-12-31 1992-04-01 69412 10 @BAYSI1 IL0007590354 IL0007590354 BYSD.A BYSD.A 608018 M1971K10 BYSD5.TA^K06 BYSD5.TA BAYSIDE LANDCORP ILS5 IL ISR 76232 61678 39618 N D 6080181 EQ TAE IL ILS 45873 2 59902 C 0 2 TLV ISR EQU IND 55839468731 8589959527 4295875188 55839468731 8589965776 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2006-10-25 1999-04-09 1999-04-09 2006-10-25 2006-11-26 1928-12-21 1991-11-15 2007-02-08 1991-11-15 2006-10-25 69415 10 @BARPL4 ZAE000028692 ZAE000028692 BPL BPL 608025 S0924011 BPLJ.J^F07 BPLJ.J BARPLATS INV ZAR0.01 ZA ZAF 40543 34751 2382 Y D 6080255 EQ JSE ZA ZAR 24108 1 34026 C 0 1 OSR JNB ZAF EQU IND 21475157099 8590935895 4295888756 21475157099 8590935895 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 2007-05-18 1990-01-02 1990-01-02 2007-05-18 2007-06-03 1991-07-26 2007-05-29 1990-01-02 2007-05-18 69419 1 SGR US8202801051 SHAW SHAW 280548 82028010 SHAW.N^B13 SHAW.N SHAW GROUP INC COM US USA 50455 3311 19454 Y D 2805485 EQ NYS US USD 6542 1 8680 C 0 1 OSR NYSE USA EQU IND 55838325591 8590920589 4295904909 55838325591 55839347255 8590920589 1 1 DC DC NYS ORD ORD COM USA USA 4294951812 2013-02-13 1993-12-09 1993-12-09 2013-02-12 2013-02-13 1996-10-18 2013-02-13 1993-12-09 2013-02-12 69419 10 @ANHUI11 CNE1000001W2 CNE1000001W2 914 914 608039 Y0137310 0914.HK 0914.HK ANHUI CONCH CEMENT 'H'CNY1 XH CHN 42338 38767 6655 N A 6080396 EQ HKG HK HKD 21840 1 30340 C 1 1 OSR HKG HKG EQU 44406 4 IND 55838740781 8590938172 4295864310 55838740781 8590002388 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951891 1997-10-21 1997-10-21 2079-06-06 1997-10-21 1997-10-20 9999-12-31 1997-10-20 69420 1 SHX US8202861022 SHX 82028610 SHX.N^A01 SHX.N SHAW INDS INC COM US USA 117812 75165 77786 Y D 2801881 EQ NYS US USD 4215 1 5742 C 0 1 OSR NYSE USA EQU IND 21475190694 8590927563 4295904910 21475190694 1 0 DC DC NYS ORD ORD COM USA USA 4294951624 2001-01-08 1973-01-02 1973-01-02 2001-01-08 2001-01-08 1990-03-23 2001-01-08 1973-01-02 2001-01-08 69421 1 SJR CA82028K2002 280183 82028K20 SJRb.TO^D23 SJRb.TO SHAW COMMUNICATIONS INC CL B CONV CA CAN 71983 51524 2735 Y D 2801836 EQ TSE CA CAD 23424 1 32074 C 0 1 CCR TSE CAN EQU 23424 IND 55838853957 8590943917 4295862174 55838853957 8590943917 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951190 2023-04-05 1983-03-29 1960-01-01 2079-06-06 2023-04-05 1998-12-19 2023-04-05 1960-01-01 2023-04-05 69424 10 @EMPIR5 AU000000EGO3 AU000000EGO3 EGO EGO 608052 Q3483M28 EGO.AX^E20 EGO.AX EMPIRE OIL & GAS NPV AU AUS 36665 41931 6877 Y D 6080523 EQ ASX AU AUD 28455 1 39486 C 0 1 OSR ASX AUS EQU IND 55835578134 8590938897 4295857734 55835578134 8590938897 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-05-05 1998-01-15 2020-04-15 2079-06-06 2020-05-04 2020-04-15 2020-05-04 1998-01-15 2020-05-04 69425 10 @PATIM1 MYL7042OO004 MYL7042OO004 PATIMAS PATIMAS B1KZV1 Y6787610 PTCP.KL^C14 PTCP.KL PATIMAS COMPUTERS MYR0.10 MY MYS 43376 30506 37007 Y D B1KZV19 EQ KLS MY MYR 21076 1 29600 C 0 1 OSR KUL MYS EQU IND 55838844615 8589982347 4295883847 55838844615 8589982347 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2014-03-21 1997-12-22 1997-12-22 2013-11-26 2014-03-21 1997-12-22 2014-03-21 1997-12-22 2013-11-26 69426 1 82048410 US8204841030 82048410 SNC.N^K95 SNC.TH SHAWMUT NATL CORP COM US USA 134338 70457 78397 N D 2802130 EQ NYS US USD 4216 1 5788 C 0 1 OSR NYSE USA EQU BNK 55839476302 8589960442 4295911422 55839476302 1 0 DC DC NYS ORD ORD COM USA USA 4294951386 1995-11-30 1973-01-02 1973-01-02 1995-11-30 1995-11-30 1990-03-23 1995-11-30 1973-01-02 1995-11-30 69427 10 @PETAL2 AU000000PLM3 AU000000PLM3 608065 PLM.AX^A02 PLM.AX PETALUMA NPV AU AUS 92074 60053 87764 Y D 6080653 EQ ASX AU AUD 21728 1 30462 C 0 1 OSR ASX AUS EQU IND 21475227527 8589949908 4298145557 21475227527 8589949908 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951474 2001-11-29 1993-01-28 1993-01-28 2001-11-26 2002-01-16 1753-01-01 2002-01-16 1753-01-01 2001-11-26 69428 10 @BEIJI9 CNE1000002Z3 CNE1000002Z3 991 991 608071 Y2002010 0991.HK 0991.HK DATANG INTL POWER 'H'CNY1 XH CHN 44532 117441 20672 Y A 6080716 EQ HKG HK HKD 23384 1 32064 C 1 1 OSR HKG HKG EQU 58428 4 UTL 55838753130 8589968820 4295864253 55838753130 8589952449 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951175 1997-03-21 1997-03-21 2079-06-06 1997-03-21 1997-03-19 9999-12-31 1997-03-19 69429 10 @CHONG5 CNE000000TL3 CNE000000TL3 600132 600132 608079 Y1584610 600132.SS 600132.SS CHONG QING BREWERY 'A'CNY1 CN CHN 42605 24324 26369 Y A 6080794 EQ SHG CN CNY 44803 1 58529 C 1 1 OSR SHA CHN EQU IND 55838788535 8589981448 4295865211 55838788535 8589981448 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951476 1997-10-30 1997-10-30 2079-06-06 1997-10-30 1997-10-29 9999-12-31 1997-10-29 69432 10 @SETPO1 ZAE000132601 SPO SPO 608089 S7619Q11 SPOJ.J^E10 SPOJ.J SET POINT GROUP ZAR0.01 ZA ZAF 43394 24441 6635 Y D 6080891 EQ JSE ZA ZAR 24125 1 33443 C 0 1 OSR JNB ZAF EQU IND 55848115623 8590930952 4295888836 55848115623 8590930952 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951856 2010-05-10 1997-11-12 1997-11-12 2010-05-13 2010-05-25 1997-11-04 2010-05-25 1997-11-04 2010-05-10 69433 10 @KONGS6 HK0000120151 HK0000120151 295 295 B8HTPF Y6802G11 0295.HK 0295.HK KONG SUN HLDGS NPV HK HKG 47013 25868 29972 Y A B8HTPF5 EQ HKG HK HKD 22356 1 30934 C 1 1 OSR HKG HKG EQU IND 55834989342 8589982365 4295871239 55834989342 8589982365 1 1 AC AC HKG ORD ORD COM HKG HKG 1004365480 1973-01-01 1973-01-01 2079-06-06 1970-11-28 1993-11-15 9999-12-31 1970-11-28 69439 10 @KOWLO2 BMG9031M1082 BMG9031M1082 62 62 608116 G9031M10 0062.HK 0062.HK TRANSPORT INTL HLD HKD1 HK BMU 47008 21036 29967 Y A 6081162 EQ HKG HK HKD 21953 1 30616 C 1 1 OSR HKG HKG EQU IND 55838757562 8590929212 4295871556 55838757562 8590929212 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951729 1973-01-01 1973-01-01 2079-06-06 1961-05-01 1993-11-15 9999-12-31 1961-05-01 69443 1 SHM US87164U5083 TOVX TOVX BMW5VP 87164U50 TOVX.K TOVX.A THERIVA BIOLOGICS INC COM NEW US USA 62902 54469 45786 Y A BMW5VP8 EQ ASE US USD 8588 1 11437 C 1 1 OSR ASE USA EQU IND 55835103021 8590942906 4295899228 55835103021 55839293173 8590942906 1 1 AC AC ASE ORD ORD COM USA USA 4294951264 1993-04-05 1960-01-01 2079-06-06 1993-02-12 2007-06-26 9999-12-31 1960-01-01 69451 1 82213510 US8221351096 SY SY 82213510 SY.N^F99 SY.N SHELBY WILLIAMS INDS INC COM US USA 128857 58130 80163 Y D 2802657 EQ NYS US USD 4219 1 5597 C 0 1 OSR NYSE USA EQU IND 55838325892 8590942813 4295908061 55838325892 55839358391 8590942813 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 1999-06-14 1983-12-01 1983-12-01 1999-06-14 2010-07-29 1990-03-23 1999-06-16 1983-12-01 1999-06-14 69451 10 @JAPAN159 JP3389550009 JP3389550009 7566 7566 608157 J2641N11 7566.OS^G12 7566.OS JAPAN CARE SERV GR NPV JP JPN 45577 54286 6586 Y D 6081571 EQ JAS JP JPY 25906 1 35385 C 0 1 OSR OSA JPN EQU IND 55838791251 8590012976 4295879269 55838791251 8590012976 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951276 2012-07-30 1997-10-20 1997-10-20 2012-07-27 2012-07-30 1997-09-11 2012-07-30 1997-09-11 2012-07-27 69453 10 @HABIB1 MYL7045OO007 MYL7045OO007 SCOMIES SCOMIES 608159 Y7678M11 SCES.KL^B25 SCES.KL SCOMI ENERGY SERVI NPV MY MYS 36763 13226 22695 Y D 6081593 EQ KLS MY MYR 22072 1 30639 C 0 1 OSR KUL MYS EQU IND 55838852695 8589938205 4295883776 55838852695 8589938205 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951987 2025-02-12 1998-03-25 1998-03-25 2023-07-21 2025-02-12 1998-03-20 2025-02-11 1998-03-20 2023-07-21 69455 10 @PERMA5 SG1F43856771 SG1F43856771 P14 P14 608161 Y6851B11 PPHL.SI^F08 PPHL.SI PERMASTEELISA PAC SGD0.10 SG SGP 42340 26407 6668 Y D 6081612 EQ SES SG SGD 41638 1 54227 C 0 1 OSR SIN SGP EQU IND 21475420026 8590929804 4295887939 21475420026 8590929804 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951642 2008-05-26 1997-10-23 1997-10-23 2008-06-05 2008-06-06 1997-10-20 2008-06-06 1997-10-20 2008-05-26 69460 10 @BEIJI10 HK0392044647 HK0392044647 392 392 608169 Y0770212 0392.HK 0392.HK BEIJING ENTERPRISE NPV HK HKG 44999 9838 20782 Y A 6081690 EQ HKG HK HKD 19918 1 28189 C 1 1 OSR HKG HKG EQU IND 55838738411 8590924014 4295871573 55838738411 8590924014 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951171 1997-05-29 1997-05-29 2079-06-06 1997-05-29 1997-05-27 9999-12-31 1997-05-27 69464 10 @PENGU2 SG1CI0000005 BTM BTM BYY3YC Y6832X12 PGUN.SI PGUN.SI PENGUIN INTL LTD NPV (POST CONS) SG SGP 42337 31293 6654 Y A BYY3YC2 EQ SES SG SGD 22352 1 30984 C 1 1 OSR SIN SGP EQU IND 55837458041 8589972118 4295887932 55837458041 8589972118 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951726 1997-10-17 1997-10-17 2079-06-06 1997-10-17 1997-10-13 9999-12-31 1997-10-13 69465 10 @JIANG11 CNE000000TM1 CNE000000TM1 000829 000829 608181 Y8346M10 000829.SZ 000829.SZ TELLING TELECOMMUN 'A'CNY1 CN CHN 43290 33694 40288 Y A 6081816 EQ SHE CN CNY 48167 1 62919 C 1 1 OSR SHE CHN EQU IND 55834584414 8589979559 4295864571 55834584414 8589979559 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951477 1997-12-02 1997-12-02 2079-06-06 1997-12-02 2005-06-29 9999-12-31 1997-12-02 69472 1 82283510 US8228351040 SST 82283510 SST.P^B98 SST.A SHELTER COMPONENTS CORP COM US USA 117824 67360 78483 Y D 2803887 EQ ASE US USD 4223 1 5689 C 0 1 OSR PAC USA EQU IND 21475221928 8589941417 4296391507 21475221930 0 0 DC DC ASE ORD ORD COM USA USA 4294951624 1998-01-16 1988-02-08 1988-02-08 1998-01-16 1998-02-06 1990-03-23 1998-02-06 1988-02-08 1998-01-16 69474 10 @PHARM35 AU000000CAI2 CAI CAI BYZQVY Q1990T10 CAI.AX^A25 CAI.AX CALIDUS RESOURCES NPV AU AUS 25170 18342 19200 Y D BYZQVY1 EQ ASX AU AUD 29048 1 39394 C 0 1 OSR ASX AUS EQU IND 55835587717 8590928562 4295858042 55835587717 8590928562 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-01-17 1998-01-30 2019-12-05 2079-06-06 2025-01-17 2019-12-05 2025-01-17 1998-01-30 2025-01-17 69476 10 @BASIL1 ZAE000029781 ZAE000029781 608218 S0946012 BSRJ.J^G24 BSRJ.J BASIL READ HLDGS NPV ZA ZAF 6470 880 19906 Y D 6082187 EQ JSE ZA ZAR 30191 1 40913 C 0 1 OSR JNB ZAF EQU IND 55838803123 8590920106 4295888568 55838803123 8590920106 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2024-07-08 1990-01-02 1990-01-02 2018-06-20 2024-07-08 1992-05-12 2024-07-08 1990-01-02 2018-06-20 69480 10 @TAIWA34 TW0002833001 TW0002833001 2833 2833 608232 Y8426J10 2833.TW^J15 2833.TW TAIWAN LIFE INSURA TWD10 TW TWN 45634 564 25253 Y D EQ TAI TW TWD 34968 1 46743 C 1 1 OSR TPE TWN PVT FIN 55834934885 8589935447 4295891665 55834934885 8589935447 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951338 2015-10-15 1997-10-13 1997-10-13 2015-10-01 2015-10-15 1997-10-03 2015-10-15 1997-10-03 2015-10-01 69486 10 @HERCU12 INE688E01024 HERCULES HERCULES 608243 Y3176Z11 HERC.NS^A26 HERC.NS HERCULES INVT LTD INR1 IN IND 232863 175246 146083 Y A 6082433 EQ BOM IN INR 61689 1 78903 C 1 1 OSR NSE IND PVT IND 55837403212 8589992929 4295873792 55837403212 8589992929 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951362 2005-07-07 2005-07-07 2079-06-06 2026-01-09 2008-02-19 2005-07-07 9999-12-31 2005-07-07 2026-01-09 69489 1 SHET US82312B1061 SHEN SHEN 267669 82312B10 SHEN.O SHEN.OQ SHENANDOAH TELECOMMUNICATIONS COM US USA 49633 1266 40322 Y A 2676692 EQ NAS US USD 10892 1 15201 C 1 1 OSR NASD USA EQU IND 55835346172 8590920452 4295914921 55835346172 55839333060 8590920452 1 1 AC AC NSM ORD ORD COM USA USA 4294951189 1999-10-15 1999-10-15 2079-06-06 1994-03-24 2002-07-19 9999-12-31 1994-03-24 69491 10 @TWINH1 TW0002364007 TW0002364007 2364 2364 608262 Y9015410 2364.TW 2364.TW TWINHEAD INTERNATL TWD10 TW TWN 45467 26386 20941 Y A 6082626 EQ TAI TW TWD 35822 1 47708 C 1 1 OSR TPE TWN EQU IND 55834879548 8589968911 4295891951 55834879548 8589968911 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951240 1997-08-11 1997-08-11 2079-06-06 1997-08-11 1997-08-07 9999-12-31 1997-08-07 69494 10 @CHINA114 HK1110007114 HK1110007114 1110 1110 608271 Y1499R10 1110.HK^A07 1110.HK CHINA NAT AVIATION HKD0.10 HK HKG 103999 69216 65388 Y D 6082712 EQ HKG HK HKD 20099 1 28075 C 0 1 OSR HKG HKG EQU IND 21475181178 8590924281 4295871580 21475181178 8590924281 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951735 2007-01-19 1997-12-17 1997-12-17 2007-01-19 2007-01-25 1997-12-15 2007-01-25 1997-12-15 2007-01-19 69497 1 82378110 US8237811091 SHCR 82378110 SHCR.O^E99 SHCR.OQ SHERIDAN HEALTHCARE INC COM US USA 116163 60788 86748 Y D 2773106 EQ NAS US USD 8117 1 11190 C 0 1 OSR NASD USA EQU IND 21475342956 8589950727 4295911425 21475342956 1 0 DC DC NMS ORD ORD COM USA USA 4294951284 1999-05-05 1995-10-31 1995-10-31 1999-05-05 1999-05-06 1995-10-26 1999-05-06 1995-10-26 1999-05-05 69501 1 SHW US8243481061 SHW SHW 280421 82434810 SHW SHW.N SHERWIN WILLIAMS CO COM US USA 69671 34765 235 Y A 2804211 EQ NYS US USD 4225 1 5790 C 1 1 OSR NYSE USA EQU IND 55838325623 8590932892 4295904914 55838325623 55839331277 8590932892 1 1 AC AC NYS ORD ORD COM USA USA 4294951949 1973-01-02 1973-01-02 2079-06-06 1964-02-11 1990-03-23 9999-12-31 1964-02-11 69506 10 @NORTH95 CNE000000T42 CNE000000T42 000791 000791 608310 Y6412W10 000791.SZ 000791.SZ GEPIC ENERGY DEVEL 'A'CNY1 CN CHN 42062 20823 6605 Y A 6083102 EQ SHE CN CNY 49982 1 65228 C 1 1 OSR SHE CHN EQU IND 55848117584 8589971500 4295865349 55848117584 8589971500 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951174 1997-10-14 1997-10-14 2079-06-06 1997-10-14 2001-11-10 9999-12-31 1997-10-14 69507 10 @DRAKE3 JP3741100006 JP3741100006 4688 608312 J1239H10 4688.Q^I04 4688.Q DRAKE BEAM MORIN J NPV JP JPN 106763 105491 72992 Y D 6083124 EQ JAS JP JPY 27810 1 38136 C 0 1 OSR JSD JPN EQU IND 21475445009 8590941486 5000010797 21475445009 8590941486 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951787 2004-09-24 1997-10-22 1997-10-22 2004-09-24 2004-09-27 1997-10-16 2004-10-27 1997-10-16 2004-09-24 69508 10 @TAKAM1 JP3457900003 JP3457900003 1762 1762 608313 J8044310 1762.T 1762.T TAKAMATSU CONSTRUC NPV JP JPN 45626 10005 25229 Y A 6083135 EQ TKS JP JPY 31666 1 42723 C 1 1 OSR TYO JPN EQU IND 55834788263 8589966216 4295878614 55834788263 8589966216 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1997-10-22 1997-10-22 2079-06-06 1997-10-01 2013-07-15 9999-12-31 1997-10-01 69509 10 @PEOPL6 JP3801560008 JP3801560008 7865 7865 608314 J6366M10 7865.T 7865.T PEOPLE CO LTD NPV JP JPN 45614 2042 34446 Y A 6083146 EQ TKS JP JPY 26462 1 36321 C 1 1 OSR TYO JPN EQU 26462 IND 55838791656 8589962969 4295880012 55838791656 8589962969 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951611 1998-04-07 1998-04-07 2079-06-06 1998-04-07 1997-10-16 9999-12-31 1997-10-16 69525 10 @RETAI17 ZAE000013744 ZAE000013744 RAG RAG 608337 S6923510 RAGJ.J^D07 RAGJ.J RETAIL APPAREL GRP ZAR0.01 ZA ZAF 43397 21266 26351 Y D 6083373 EQ JSE ZA ZAR 34281 1 45983 C 0 1 OSR JNB ZAF EQU IND 55838848632 8589970364 4295888691 55838848632 8589970364 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951490 2002-05-27 1997-11-17 1997-11-17 2002-05-27 2007-04-22 1997-11-04 2007-04-16 1997-11-04 2002-05-27 69526 10 @PUTRA1 ID1000099005 ID1000099005 PTRA PTRA 608338 Y7134J11 PTRA.JK^A11 PTRA.JK NEW CENTURY DEV IDR500 ID IDN 31650 6256 4479 Y D 6083384 EQ IDX ID IDR 42054 1 54889 C 0 1 OSR JAK IDN PVT IND 55838847770 8589971115 4295874432 55838847770 8589971115 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951333 2011-01-24 1994-03-28 1994-03-28 2008-12-01 2011-01-24 1995-03-22 2011-01-24 1994-03-28 2008-12-01 69529 1 82485110 US8248511094 SHVA 82485110 SHVA.O^B99 SHVA.OQ SHIVA CORP COM US USA 130636 90510 83526 Y D 2805098 EQ NAS US USD 6868 1 9238 C 0 1 OSR NASD USA EQU IND 21475390937 8590934814 4295911423 21475390937 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 1999-02-26 1994-11-18 1994-11-18 1999-02-26 1999-02-26 1994-11-16 1999-02-26 1994-11-16 1999-02-26 69530 10 @ARGOP2 ID1000083702 ID1000083702 ARGO ARGO 608343 Y7115X13 ARGO.JK ARGO.JK ARGO PANTES IDR500 ID IDN 36083 2248 30756 Y A 6083436 EQ IDX ID IDR 41993 1 54580 C 1 1 OSR JAK IDN EQU IND 55838797683 8589956935 4295874451 55838797683 8589956935 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951681 1991-01-07 1991-01-07 2079-06-06 1991-01-07 1995-03-22 9999-12-31 1991-01-07 69532 1 SCVL US8248891090 SCVL SCVL 280547 82488910 SCVL.O SCVL.OQ SHOE CARNIVAL INC COM US USA 62215 28726 4161 Y A 2805474 EQ NAS US USD 6045 1 7946 C 1 1 OSR NASD USA EQU IND 55835349772 8590933739 4295907907 55835349772 55839342437 8590933739 1 1 AC AC NSM ORD ORD COM USA USA 4294951489 1993-03-16 1993-03-16 2079-06-06 1993-03-16 2002-07-19 9999-12-31 1993-03-16 69540 1 SKO US8249111019 SKO 282040 82491110 SKO.N^L05 SKO.N SHOPKO STORES INC COM US USA 75618 59741 82763 Y D 2805593 EQ NYS US USD 5309 1 7066 C 0 1 OSR NYSE USA EQU IND 21475293619 8590921421 4295904913 21475293619 8590921421 1 1 DC DC NYS ORD ORD COM USA USA 4294951503 2005-12-28 1991-10-08 1991-10-08 2005-12-28 2005-12-29 1991-09-30 2005-12-29 1991-09-30 2005-12-28 69543 10 @HUBEI2 CNE000000TN9 CNE000000TN9 600107 600107 608368 Y3746R10 600107.SS 600107.SS HUBEI MAILYARD SHA 'A'CNY1 CN CHN 42675 4495 26376 Y A 6083685 EQ SHG CN CNY 48295 1 63059 C 1 1 OSR SHA CHN EQU IND 55838788511 8589939987 4295865437 55838788511 8589939987 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 1997-11-06 1997-11-06 2079-06-06 1997-11-06 1997-11-04 9999-12-31 1997-11-04 69544 10 @JIANG12 CNE000000TP4 CNE000000TP4 000899 000899 608369 Y4444C10 000899.SZ 000899.SZ JIANGXI GANNENG CO 'A'CNY1 CN CHN 43268 52269 40234 Y A 6083696 EQ SHE CN CNY 44859 1 58347 C 1 1 OSR SHE CHN EQU UTL 55834587692 8590009508 4295865108 55834587692 8590009508 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951179 1997-11-26 1997-11-26 2079-06-06 1997-11-26 2001-11-10 9999-12-31 1997-11-26 69545 10 @FUJIS5 JP3813800004 JP3813800004 7864 7864 608370 J1518310 7864.T 7864.T FUJI SEAL INTL INC NPV JP JPN 45613 1809 34448 Y A 6083704 EQ TKS JP JPY 21730 1 30319 C 1 1 OSR TYO JPN EQU IND 55837429931 8590920878 4295879047 55837429931 8590920878 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951875 1997-10-28 1997-10-28 2079-06-06 2003-12-25 1997-10-16 9999-12-31 1997-10-16 69546 10 @MAGIC3 TW0005529002 5529 5529 608371 Y8535710 5529.TWO 5529.TWO MEGA INTL DEV CO TWD10 TW TWN 44466 42939 33826 Y A 6083715 EQ XTO TW TWD 35747 1 47591 C 1 1 OSR TPO TWN EQU IND 55838788075 8590017791 4295891112 55838788075 8590017791 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951329 1996-01-12 1996-01-12 2079-06-06 1996-01-12 2000-08-11 9999-12-31 1996-01-12 69548 10 @FCWHO2 MYL2755OO006 MYL2755OO006 FCW FCW 608374 Y2476N10 FCWH.KL FCWH.KL FCW HOLDINGS BHD NPV MY MYS 34988 1836 35070 Y A 6083748 EQ KLS MY MYR 45128 1 58755 C 1 1 OSR KUL MYS EQU IND 55838820385 8589960964 4295883537 55838820385 8589960964 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951411 1986-01-06 1986-01-06 2079-06-06 1972-08-17 1994-10-04 9999-12-31 1972-08-17 69555 1 SHBI US8251071051 SHBI SHBI 274886 82510710 SHBI.O SHBI.OQ SHORE BANCSHARES INC COM US USA 54303 44372 10344 Y A 2748869 EQ NAS US USD 29177 1 39416 C 1 1 OSR NASD USA EQU BNK 55835346638 8590936987 4295914919 55835346638 55839331043 8590936987 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2001-04-09 2001-04-09 2079-06-06 2001-04-09 2002-07-19 9999-12-31 2001-04-09 69562 1 SLFC US8251901018 SLFC 82519010 SLFC.O^A01 SLFC.OQ SHORELINE FINL CORP COM US USA 117394 64969 87848 Y D 2774778 EQ NAS US USD 4238 1 5792 C 0 1 OSR NASD USA EQU BNK 21475149582 8590923381 5000376742 21475149582 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2001-01-09 1988-01-04 1988-01-04 2001-01-09 2001-01-09 1990-03-30 2001-01-09 1988-01-04 2001-01-09 69566 1 82522910 US8252291070 SWD 82522910 SWD.N^C00 SWD.N SHOREWOOD PACKAGING CORP COM US USA 131322 82406 77204 Y D 2805667 EQ NYS US USD 4239 1 5692 C 0 1 OSR NYSE USA EQU IND 55840095717 8589982241 5000361538 55840095717 1 0 DC DC NYS ORD ORD COM USA USA 4294951868 2000-03-31 1987-09-24 1987-09-24 2000-03-31 2000-03-31 1998-01-28 2000-03-31 1987-09-24 2000-03-31 69573 10 @EPISI1 TW0005326003 TW0005326003 5326 5326 608419 Y2297310 5326.TWO^J14 5326.TWO EPISIL TECHNOLOGIE TWD10 TW TWN 44951 7294 20725 Y D 6084194 EQ XTO TW TWD 31427 1 42488 C 0 1 OSR TPO TWN EQU IND 55838787916 8589943457 4295891589 55838787916 8589943457 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2014-10-01 1997-03-10 1997-03-10 2014-09-18 2014-10-01 1997-03-25 2014-10-01 1997-03-10 2014-09-18 69575 10 @BEIJI11 CNE100000262 CNE100000262 588 588 608426 Y0770G10 0588.HK 0588.HK BEIJING NORTH STAR 'H'CNY1 XH CHN 44950 46908 48856 Y A 6084268 EQ HKG HK HKD 24102 1 34025 C 1 1 OSR HKG HKG EQU 56411 4 IND 55838753136 8590940742 4295864242 55838753136 8589981942 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951333 1997-05-14 1997-05-14 2079-06-06 1997-05-14 1997-05-12 9999-12-31 1997-05-12 69577 10 @CHUNG1 TW0005604003 5604 5604 608434 Y1615810 5604.TWO 5604.TWO CHUNG LIEN CO LTD TWD10 TW TWN 45021 21054 40742 Y A 6084343 EQ XTO TW TWD 35591 1 47816 C 1 1 OSR TPO TWN EQU IND 55838788089 8589962543 4295892498 55838788089 8589962543 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951330 1997-05-22 1997-05-22 2079-06-06 1997-05-22 1997-05-19 9999-12-31 1997-05-19 69579 10 @DAHUA1 CNE000000TJ7 CNE000000TJ7 608436 Y1918M10 900951.SS^H20 900951.SS DAHUA GROUP DALIAN 'B'CNY1 CN CHN 42334 47685 6651 Y D 6084365 EQ SHG CN USD 40876 1 53549 C 0 1 OSR SHA CHN EQU IND 55838793168 8590014000 4295864577 55838793168 8590014000 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951951 2020-08-27 1997-10-21 1997-10-21 2020-08-20 2020-08-27 1997-10-20 2020-08-26 1997-10-20 2020-08-20 69580 10 @EMEIS1 CNE000000T91 CNE000000T91 000888 000888 608437 Y2288Y10 000888.SZ 000888.SZ EMEI SHAN TOURISM 'A'CNY1 CN CHN 42333 38144 6649 Y A 6084376 EQ SHE CN CNY 45345 1 59101 C 1 1 OSR SHE CHN EQU IND 55834588740 8590000906 4295865151 55834588740 8590000906 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951582 1997-10-21 1997-10-21 2079-06-06 1997-10-21 2001-11-10 9999-12-31 1997-10-21 69581 10 @GUANG11 CNE100000387 CNE100000387 874 874 608438 Y2932P10 0874.HK 0874.HK GUANGZHOU BAIYUNSH 'H'CNY1 XH CHN 42369 21115 6717 N A 6084387 EQ HKG HK HKD 21867 1 30648 C 1 1 OSR HKG HKG EQU 44652 4 IND 55838770293 8590926897 4295864231 55838770293 8589938207 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951272 1997-10-30 1997-10-30 2079-06-06 1997-10-21 1997-11-06 9999-12-31 1997-10-30 69582 1 82539010 US8253901073 SBO 82539010 SHBT.PK^D06 SBO.N SHOWBOAT INC COM US USA 129455 78803 78858 Y D B1277X7 EQ NYS US USD 4231 1 5791 C 0 1 OSR OTC USA EQU IND 21475164878 8590932801 4295911427 21475164887 8590932801 0 1 DC DC NYS ORD ORD COM USA USA 4294951588 1998-06-01 1973-01-02 1973-01-02 1998-06-01 1998-06-01 1990-03-23 1998-06-01 1973-01-02 1998-06-01 69586 10 @SHINS2 TW0008908005 8908 8908 608449 Y7752R10 8908.TWO 8908.TWO S/NATURAL GAS INC. TWD10 TW TWN 44479 5784 6174 Y A 6084495 EQ XTO TW TWD 35835 1 47900 C 1 1 OSR TPO TWN EQU UTL 55838792601 8589949189 4295892394 55838792601 8589949189 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951170 1997-02-14 1997-02-14 2079-06-06 1997-02-14 1997-03-15 9999-12-31 1997-02-14 69587 10 @SUNPL2 TW0002401007 TW0002401007 2401 2401 608450 Y8301110 2401.TW 2401.TW SUNPLUS TECHNOLOGY TWD10 TW TWN 45604 43152 34383 Y A 6084503 EQ TAI TW TWD 20961 1 29239 C 1 1 OSR TPE TWN EQU IND 55834883489 8590018790 4295891848 55834883489 8590018790 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1997-09-08 1997-09-08 2079-06-06 1997-09-07 2000-01-26 9999-12-31 1997-09-07 69589 1 SHWC US82539P1021 SHWC 82539P10 SHWC.O^B01 SHWC.OQ SHOWCASE CORP COM US USA 131368 99127 84428 Y D 2433079 EQ NAS US USD 12364 1 16969 C 0 1 OSR NASD USA EQU IND 21475194096 8590939647 4295914924 21475194096 8590939647 1 1 DC DC NMS ORD ORD COM USA USA 4294951203 2001-02-26 1999-06-30 1999-06-30 2001-02-26 2001-02-26 1999-06-29 2001-02-26 1999-06-29 2001-02-26 69592 1 SHFL US78423R1059 SHFL SHFL B7FKRT 78423R10 SHFL.OQ^K13 SHFL.OQ SHFL ENTMT INC COM US USA 67454 39330 37448 Y D B7FKRT1 EQ NAS US USD 6075 1 7951 C 0 1 OSR NASD USA EQU IND 55835346177 8590934273 4295907914 55835346177 8590934273 1 1 DC DC NSM ORD ORD COM USA USA 4294951587 2013-11-26 1992-12-08 2012-10-19 2079-06-06 2013-11-26 2002-07-19 2013-11-26 1992-12-08 2013-11-26 69592 10 @ZHENG1 CNE000000TS8 CNE000000TS8 600121 600121 608458 Y9890V10 600121.SS 600121.SS ZHENGZHOU COAL I&E 'A'CNY1 CN CHN 36657 33282 6838 Y A 6084581 EQ SHG CN CNY 37044 1 49307 C 1 1 OSR SHA CHN EQU IND 55838788523 8589996552 4295863686 55838788523 8589996552 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 1998-01-07 1998-01-07 2079-06-06 1998-01-07 1998-01-06 9999-12-31 1998-01-06 69595 10 @GTPET2 ID1000090202 ID1000090202 ADMG ADMG 608461 Y7122R11 ADMG.JK ADMG.JK POLYCHEM INDONESIA IDR500 ID IDN 26922 13521 22518 Y A 6084611 EQ IDX ID IDR 42034 1 54886 C 1 1 OSR JAK IDN EQU IND 55838794602 8590926906 4295874584 55838794602 8590926906 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951950 1993-10-20 1993-10-20 2079-06-06 1993-10-20 1753-01-01 9999-12-31 1753-01-01 69596 10 @BATUK1 MYL1899OO003 MYL1899OO003 BKAWAN BKAWAN 608462 Y0747610 BTKW.KL BTKW.KL BATU KAWAN BHD MYR1 MY MYS 46806 30118 25688 Y A 6084622 EQ KLS MY MYR 23553 1 32597 C 1 1 OSR KUL MYS EQU IND 55838801759 8589971307 4295883312 55838801759 8589971307 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951951 1973-01-01 1973-01-01 2079-06-06 1971-10-12 1991-12-30 9999-12-31 1971-10-12 69598 1 82567D10 US82567D1046 SHU SHU 280603 82567D10 SHU^H06 SHU.N SHURGARD STORAGE CTRS INC COM US USA 130521 56221 51736 Y D 2806035 EQ NYS US USD 7433 1 9738 C 0 1 OSR NYSE USA EQU IND 21475214797 8590939993 4295904916 21475214797 21475214792 8590939993 1 1 DC DC NYS ORD ORD COM USA USA 4294951322 2006-08-22 1994-03-28 1994-03-28 2006-08-22 2006-08-23 1995-05-04 2006-08-23 1994-03-28 2006-08-22 69598 10 @BESEN1 TW0002515004 TW0002515004 2515 2515 608466 Y0873610 2515.TW 2515.TW BES ENGINEERING TWD10 TW TWN 26378 42849 34648 Y A 6084666 EQ TAI TW TWD 35487 1 47323 C 1 1 OSR TPE TWN EQU IND 55834899123 8590007509 4295891583 55834899123 8590007509 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1993-03-02 1993-03-02 2079-06-06 1993-03-02 1993-03-01 9999-12-31 1993-03-01 69600 10 @ADVAN57 MYL1481OO000 MYL1481OO000 ASB ASB 608470 Y0016F10 ADVA.KL ADVA.KL ADVANCE SYNERGY NPV MY MYS 34987 4923 32347 Y A 6084707 EQ KLS MY MYR 21656 1 30159 C 1 1 OSR KUL MYS EQU IND 55838797907 8589942472 4295883230 55838797907 8589942472 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951582 1986-01-03 1986-01-03 2079-06-06 1961-03-22 1992-06-03 9999-12-31 1961-03-22 69603 10 @AUTOM19 BMG0666H1007 BMG0666H1007 771 771 608474 G0666H10 0771.HK 0771.HK AUTOMATED SYSTEMS HKD0.10 HK BMU 42677 31229 26379 Y A 6084741 EQ HKG HK HKD 22492 1 31494 C 1 1 OSR HKG HKG EQU IND 55838740493 8590934653 4295871884 55838740493 8590934653 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951243 1997-11-05 1997-11-05 2079-06-06 1997-11-05 1997-11-03 9999-12-31 1997-11-03 69607 10 @YAHOO6 JP3933800009 4689 4689 608484 J9894K10 4689.T 4689.T LY CORPORATION NPV JP JPN 45638 7409 48217 Y A 6084848 EQ TKS JP JPY 23701 1 33363 C 1 1 OSR TYO JPN EQU 23701 IND 55837426445 8590923310 4295878784 55837426445 8590923310 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951196 1997-11-04 1997-11-04 2079-06-06 1997-11-04 1997-10-29 9999-12-31 1997-10-29 69609 1 SICI US03763A2078 ASTH ASTH BX3SQS 03763A20 ASTH.O ASTH.OQ ASTRANA HEALTH INC COM NEW US USA 50511 3446 49659 Y A BX3SQS1 EQ NAS US USD 77775 1 98481 C 1 1 OSR NASD USA EQU IND 25727414686 8589945691 4295916016 25727414686 55838853663 8589945691 1 1 AC AC NAS ORD ORD COM USA USA 4294951284 1999-04-09 1999-04-09 2079-06-06 1999-04-09 2017-12-08 9999-12-31 1999-04-09 69609 10 @AMBHO1 ZAE000029682 ZAE000029682 AMB 608488 S0302H10 AMBJ.J^K03 AMBJ.J AMB HOLDINGS ZAR0.00001 ZA ZAF 105272 77865 73058 Y D 6084882 EQ JSE ZA ZAR 24132 1 34031 C 0 1 OSR JNB ZAF EQU IND 55843009708 8589974016 4295888750 55843009708 8589974016 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951354 2003-10-16 1997-11-21 1997-11-21 2003-10-17 2003-11-03 1997-10-27 2003-11-04 1997-10-27 2003-10-16 69610 1 SCRI US8258461081 SCRI 82584610 SCRI.OQ^A04 SCRI.OQ SICOR INC COM US USA 130926 86551 87969 Y D 2368030 EQ NAS US USD 2004 1 2541 C 0 1 OSR NASD USA EQU IND 21475189353 8590929529 4295914931 21475189353 8590929529 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2004-01-21 1990-06-06 1990-06-06 2004-01-21 2004-01-22 2002-07-19 2004-01-23 1990-06-06 2004-01-21 69610 10 @BEIGE1 ZAE000034161 ZAE000034161 BEG BEG 608489 S1040V11 BEGJ.J^I16 BEGJ.J BEIGE HOLDINGS LIM NPV ZA ZAF 43401 49165 26365 Y D 6084893 EQ JSE ZA ZAR 35136 1 47005 C 0 1 OSR JNB ZAF EQU IND 55838800969 8590011036 4295888741 55838800969 8590011036 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2016-09-27 1997-11-20 1997-11-20 2016-09-26 2016-09-27 1997-11-04 2016-09-27 1997-11-04 2016-09-26 69618 10 @COLIN2 JP3702600002 JP3702600002 6872 6872 608510 J0815R11 6872.Q^L03 6872.F COLIN CORPORATION JPY50 JP JPN 75494 59408 70125 Y D 6085108 EQ JAS JP JPY 23065 1 32448 C 0 1 OSR JSD JPN EQU IND 21475454119 8590921806 4295879629 21475454119 8590921806 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951294 2003-12-09 1997-11-05 1997-11-05 2003-12-09 2003-12-10 1997-10-28 2003-12-11 1997-10-28 2003-12-09 69625 10 @ADVTE2 ZAE000031035 ADH ADH 608521 S0065B11 ADHJ.J ADHJ.J ADVTECH LTD ZAR0.01 ZA ZAF 45810 37670 26366 Y A 6085216 EQ JSE ZA ZAR 33172 1 44519 C 1 1 OSR JNB ZAF EQU IND 55838794547 8590937726 4295888724 55838794547 8590937726 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951401 1997-11-20 1997-11-20 2079-06-06 2001-08-22 2000-05-22 9999-12-31 1997-11-20 69626 1 SIEB US8261761097 SIEB SIEB 279938 82617610 SIEB.O SIEB.OQ SIEBERT FINL CORP COM US USA 54322 42438 18152 Y A 2799384 EQ NAS US USD 9711 1 13208 C 1 1 OSR NASD USA EQU IND 55835346305 8590938975 4295914932 55835346305 55839382748 8590938975 1 1 AC AC NAS ORD ORD COM USA USA 4294951366 1973-01-02 1973-01-02 2079-06-06 1980-03-18 2002-07-19 9999-12-31 1973-01-02 69628 10 @CHINA115 CNE000000TR0 CNE000000TR0 600115 600115 608526 Y1407D10 600115.SS 600115.SS CHINA EAST AIRLINE 'A'CNY1 CN CHN 42595 41387 26368 Y A 6085261 EQ SHG CN CNY 37629 1 49813 C 1 1 OSR SHA CHN EQU 37629 IND 55838788521 8590017184 4295864272 55838788521 8590017184 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951735 1997-11-05 1997-11-05 2079-06-06 1997-11-05 1997-11-03 9999-12-31 1997-11-03 69636 10 @SUGAR2 MYL7036OO006 MYL7036OO006 BORNOIL BORNOIL 608538 Y0968P10 BRNL.KL BRNL.KL BORNEO OIL BERHAD NPV MY MYS 43288 26938 40280 Y A 6085380 EQ KLS MY MYR 43430 1 56434 C 1 1 OSR KUL MYS EQU IND 55838802511 8589996094 4295883913 55838802511 8589996094 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951592 1997-11-27 1997-11-27 2079-06-06 1997-10-22 1997-11-25 9999-12-31 1997-10-22 69637 1 BSRR US82620P1021 BSRR BSRR 258631 82620P10 BSRR.O BSRR.OQ SIERRA BANCORP COM US USA 54965 31062 24926 Y A 2586315 EQ NAS US USD 21790 1 30182 C 1 1 OSR NASD USA EQU BNK 55835322269 8590934541 4295912617 55835322269 55839008315 8590934541 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1999-06-10 1999-06-10 2079-06-06 1993-10-27 2002-07-19 9999-12-31 1993-10-27 69639 1 SIE US8263221090 SIE SIE 280727 82632210 SIE.N^B08 SIE.N SIERRA HEALTH SVCS INC COM US USA 60212 10850 42613 Y D 2807276 EQ NYS US USD 4235 1 5600 C 0 1 OSR NYSE USA EQU IND 21475196020 8590925029 4295904915 21475196020 8590925029 1 1 DC DC NYS ORD ORD COM USA USA 4294951273 2008-02-26 1985-04-11 1985-04-11 2008-02-26 2008-02-27 1994-04-26 2008-02-27 1985-04-11 2008-02-26 69642 10 @QINHU1 CNE000000TT6 CNE000000TT6 000889 000889 608554 Y7171110 000889.SZ 000889.SZ ZJBC INFORMATION T 'A'CNY1 CN CHN 43356 30037 36969 Y A 6085540 EQ SHE CN CNY 48133 1 63180 C 1 1 OSR SHE CHN EQU IND 55848117607 8589981129 4295864207 55848117607 8589981129 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951186 1997-12-18 1997-12-18 2079-06-06 1997-12-18 2005-06-29 9999-12-31 1997-12-18 69647 1 82640910 US8264091047 82640910 SIER.O^G96 SIER.OQ SIERRA ON-LINE INC COM US USA 134934 89518 53846 Y D 2807287 EQ NAS US USD 4244 1 5693 C 0 1 OSR NASD USA EQU IND 21475389779 8590934509 4296402132 21475389779 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1996-07-24 1988-10-06 1988-10-06 1996-07-24 1996-07-26 1990-03-30 1996-07-26 1988-10-06 1996-07-24 69648 10 @BIKEN1 JP3800000006 JP3800000006 9791 9791 608572 J0434710 9791.T 9791.T BIKEN TECHNO CORP NPV JP JPN 6695 8528 5166 Y A 6085722 EQ TKS JP JPY 27405 1 37554 C 1 1 OSR TYO JPN EQU IND 55837432248 8589938253 4295877066 55837432248 8589938253 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 1995-08-01 1995-08-01 2079-06-06 1995-08-01 2013-07-15 9999-12-31 1995-08-01 69649 10 @BKOFP6 INE458A01012 INE458A01012 500070 608576 Y0695711 BOP.BO^J05 BOP.BO BK OF PUNJAB LTD INR10 IN IND 84312 93906 65914 Y D 6085766 EQ NSE IN INR 24415 1 33746 C 0 1 OSR BOM IND EQU BNK 21475420221 8590001735 4295872910 21475420221 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951386 2005-10-05 1995-06-14 1995-06-14 2005-10-05 2005-10-31 2007-02-03 2007-06-02 1995-06-14 2005-10-05 69651 10 @BAGUI3 PHY6687L1036 PHY6687L1036 PAL PAL 608578 Y6687L10 PAL.PS PAL.PS PAL HOLDINGS INC PHP1 PH PHL 48957 18937 43507 Y A 6085788 EQ PHS PH PHP 64527 1 82034 C 1 1 OSR PSE PHL EQU IND 55838844506 8589975304 4295886234 55838844506 8589975304 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951735 1990-11-07 1990-11-07 2079-06-06 1954-01-04 1994-05-04 9999-12-31 1954-01-04 69659 1 82642510 US8264251005 SRP NVE 82642510 SRP.N^G99 SRP_pt.N SIERRA PAC RES COM US USA 123221 70513 85052 Y D 2807403 EQ NYS US USD 4236 1 5550 C 0 1 OSR NYSE USA EQU UTL 55838325759 8590933116 4295912290 55838325759 55845147485 8590933116 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 1999-07-28 1973-01-02 1973-01-02 1999-07-28 2013-12-20 1990-03-23 1999-07-28 1973-01-02 1999-07-28 69660 1 SRP US6414231083 NVE NV ENERGY INC COM US USA 62453 35222 43051 Y D 2443799 EQ NYS US USD 46719 1 60773 C 1 1 OSR NA DBT IND 55838325759 8590933116 4295912290 55838325759 55845147485 8590933116 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2013-12-20 1999-08-26 1999-08-26 2013-12-19 2013-12-20 1999-07-29 2013-12-20 1999-07-29 2013-12-19 69662 10 @QATAR3 QA0007227687 QNCD QNCD 608596 M8180310 QANC.QA QANC.QA QATAR NATL CEMENT QAR1 QA QAT 169109 134756 107127 Y A 6085960 EQ DSM QA QAR 48688 1 63537 C 1 1 OSR DOH QAT EQU IND 55839835303 8591057937 4295886940 55839835303 8591057937 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951891 2005-10-03 2007-12-06 2079-06-06 1997-05-26 2002-08-08 9999-12-31 1997-05-26 69671 10 @HASHI1 JP3768000006 JP3768000006 7570 7570 608613 J1903710 7570.T 7570.T HASHIMOTO SOGYO HO NPV JP JPN 45641 7998 48220 Y A 6086134 EQ TKS JP JPY 25629 1 35139 C 1 1 OSR TYO JPN EQU IND 55838791261 8589958246 4295879705 55838791261 8589958246 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1997-11-10 1997-11-10 2079-06-06 1997-11-10 1997-10-29 9999-12-31 1997-10-29 69672 10 @YAMAN4 JP3218000002 JP3218000002 7571 7571 608614 J9626L10 7571.T 7571.T YAMANO HOLDING NPV JP JPN 45642 46234 48221 Y A 6086145 EQ TKS JP JPY 31557 1 42800 C 1 1 OSR TYO JPN EQU IND 55838791264 8590013611 4295879308 55838791264 8590013611 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1997-11-11 1997-11-11 2079-06-06 1997-11-11 1997-10-29 9999-12-31 1997-10-29 69673 1 SWIR CA8265161064 258525 82651610 SWIR.O^A23 SWIR.OQ SIERRA WIRELESS INC COM US CAN 68951 39749 7943 Y D 2585259 EQ NAS US USD 14070 1 19967 C 0 1 CCR NASD USA EQU 26368 2 IND 55838856721 8590938040 4295862380 55838856721 8590938040 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951250 2023-01-13 2000-08-03 1960-01-01 2079-06-06 2023-01-17 1999-05-15 2023-01-17 1960-01-01 2023-01-13 69673 10 @BEIJI12 CNE000000TW0 CNE000000TW0 000802 000802 608617 Y0771M10 000802.SZ 000802.SZ BEIJING JINGXI CUL 'A'CNY1 CN CHN 36656 33934 6839 Y A 6086178 EQ SHE CN CNY 50141 1 65461 C 1 1 OSR SHE CHN EQU IND 55834586635 8589987429 4295865099 55834586635 8589987429 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 1998-01-08 1998-01-08 2079-06-06 1998-01-08 2001-11-10 9999-12-31 1998-01-08 69674 10 @BENGA2 CNE000000TX8 000761 000761 608618 Y0782V10 000761.SZ 000761.SZ BENGANG STL PLATE 'A'CNY1 CN CHN 36661 14454 6868 Y A 6086189 EQ SHE CN CNY 22195 1 30907 C 1 1 OSR SHE CHN EQU IND 55834579026 8589939383 4295864267 55834579026 8589939383 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 1998-01-15 1998-01-15 2079-06-06 1998-01-15 2001-11-10 9999-12-31 1998-01-15 69675 1 BTOB US8265211065 BTOB 82652110 BTOB.O^C01 BTOB.OQ SIERRACITIES COM INC COM US USA 129257 101300 89391 Y D 2362623 EQ NAS US USD 9690 1 13010 C 0 1 OSR NASD USA EQU IND 21475151402 8590940386 4295914933 21475151402 8590940386 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2001-03-30 1997-05-15 1997-05-15 2001-03-30 2001-03-30 1999-04-17 2001-03-30 1997-05-15 2001-03-30 69675 10 @BINTA1 MYL6998OO008 MYL6998OO008 BINTAI BINTAI 608619 Y0888X10 BKCB.KL BKCB.KL BINTAI KINDEN CORP NPV MY MYS 36679 46590 38941 Y A 6086190 EQ KLS MY MYR 22117 1 30795 C 1 1 OSR KUL MYS EQU IND 55838801648 8590010615 4295883708 55838801648 8590010615 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1998-01-22 1998-01-22 2079-06-06 1997-12-08 1998-01-21 9999-12-31 1997-12-08 69676 10 @CCKCO1 MYL7035OO008 CCK CCK 608623 Y1235K10 CCKH.KL CCKH.KL CCK CONSOLIDATED NPV MY MYS 43306 322 20999 Y A 6086231 EQ KLS MY MYR 45000 1 58569 C 1 1 OSR KUL MYS EQU IND 55838805113 8589949948 4295883724 55838805113 8589949948 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951393 1997-12-09 1997-12-09 2079-06-06 1997-12-10 1997-12-08 9999-12-31 1997-12-08 69677 1 82652710 US8265271036 SWBS 82652710 SWBS.O^F99 SWBS.OQ SIERRAWEST BANCORP COM US USA 132204 64984 85609 Y D 2774831 EQ NAS US USD 5442 1 7138 C 0 1 OSR NASD USA EQU BNK 21475325274 8589960477 4295911431 21475325274 8589960477 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 1999-06-30 1991-07-11 1991-07-11 1999-06-30 1999-06-30 1996-08-07 1999-06-30 1991-07-11 1999-06-30 69677 10 @DIGIC2 MYL6947OO005 CDB CDB 608624 Y2070F10 CELC.KL CELC.KL CELCOMDIGI BHD NPV MY MYS 43349 48207 36947 Y A 6086242 EQ KLS MY MYR 22229 1 31450 C 1 1 OSR KUL MYS EQU IND 55838810454 8590001684 4295883746 55838810454 8590001684 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951180 1997-12-17 1997-12-17 2079-06-06 1997-12-18 1999-01-07 9999-12-31 1997-12-17 69678 1 SIF US8265461033 SIF SIF 280750 82654610 SIF SIF.A SIFCO INDS INC COM US USA 60766 13059 25796 Y A 2807500 EQ ASE US USD 4054 1 5174 C 1 1 OSR ASE USA EQU IND 55835131007 8590926574 4295904917 55835131007 55839382895 8590926574 1 1 AC AC ASE ORD ORD COM USA USA 4294951912 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 69678 10 @FORTE6 AU000000FMG4 FMG FMG 608625 Q3936010 FMG.AX FMG.AX FORTESCUE LTD NPV AU AUS 24934 3741 3810 Y A 6086253 EQ ASX AU AUD 35940 1 48243 C 1 1 OSR ASX AUS EQU 35940 IND 55835587946 8590920801 4295857514 55835587946 8590920801 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 1996-01-02 1996-01-02 2079-06-06 1987-03-19 1998-03-04 9999-12-31 1987-03-19 69679 10 @CITIC9 CNE000000TD0 CNE000000TD0 000839 000839 608628 Y1636B10 000839.SZ 000839.SZ CITIC GUOAN INFO 'A'CNY1 CN CHN 42506 46183 26367 Y A 6086286 EQ SHE CN CNY 30344 1 40843 C 1 1 OSR SHE CHN EQU IND 55834588721 8590016988 4295864364 55834588721 8590016988 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951190 1997-10-31 1997-10-31 2079-06-06 1997-10-31 2001-11-10 9999-12-31 1997-10-31 69680 1 SIAL US8265521018 SIAL SIAL 280756 82655210 SIAL.OQ^K15 SIAL.OQ SIGMA ALDRICH CORP COM US USA 54320 13721 1275 Y D 2807566 EQ NAS US USD 4250 1 5794 C 0 1 OSR NASD USA EQU IND 55835350721 8590927167 4295907919 55835350721 55839383036 8590927167 1 1 DC DC NSM ORD ORD COM USA USA 4294951939 2015-11-19 1975-08-08 1975-08-08 2015-11-18 2015-11-19 2002-07-19 2015-11-19 1975-08-08 2015-11-18 69680 10 @JILIN2 CNE000000719 CNE000000719 000623 000623 608629 Y4451E10 000623.SZ 000623.SZ JILIN AODONG PHARM 'A'CNY1 CN CHN 44138 20788 40760 Y A 6086297 EQ SHE CN CNY 45181 1 58952 C 1 1 OSR SHE CHN EQU IND 55834583661 8589994040 4295864286 55834583661 8589994040 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1996-10-28 1996-10-28 2079-06-06 1996-10-28 2001-11-10 9999-12-31 1996-10-28 69681 10 @HENAN1 CNE000000TZ3 001896 001896 608630 Y3121X10 001896.SZ 001896.SZ HENAN YUNENG HLDG 'A'CNY1 CN CHN 36676 45508 38938 Y A 6086305 EQ SHE CN CNY 47722 1 62319 C 1 1 OSR SHE CHN EQU UTL 55848117640 8589994255 4295865007 55848117640 8589994255 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951177 1998-01-22 1998-01-22 2079-06-06 1998-01-22 2001-11-10 9999-12-31 1998-01-22 69684 10 @KOTAW1 INE319B01014 INE319B01014 BYKE BYKE 608633 Y4965110 TBKH.NS TBKH.NS THE BYKE HOSPITALI INR10 IN IND 252604 191688 147630 Y A 6086338 EQ NSE IN INR 69669 1 87959 C 1 1 OSR NSE IND EQU IND 21561621197 8590239715 4295873901 21561621197 8590239715 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951603 2000-02-24 2000-02-24 2079-06-06 1995-11-09 2000-02-24 9999-12-31 1995-11-09 69692 10 @GUIZH1 CNE000000TV2 CNE000000TV2 608645 Y2943810 600112.SS^H24 600112.SS G/Z CHANGZHENGTIA 'A'CNY1 CN CHN 43289 23483 40282 Y D 6086457 EQ SHG CN CNY 48049 1 62958 C 0 1 OSR SHA CHN EQU IND 55838788516 8590000987 4295864699 55838788516 8590000987 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951826 2024-08-15 1997-11-27 1997-11-27 2024-07-19 2024-08-15 1997-11-25 2024-08-14 1997-11-25 2024-07-19 69694 1 SGMA US82661L1017 280778 82661L10 SGMA.OQ^G25 SGMA.OQ SIGMATRON INTL INC COM US USA 51969 7112 21317 Y D 2807782 EQ NAS US USD 8224 1 10808 C 1 1 OSR NASD USA PVT IND 55835345728 8590922292 4295907918 55835345728 55839347503 8590922292 1 1 DC AC NAS ORD ORD COM USA USA 4294951260 2025-07-29 1994-02-09 1994-02-09 2025-07-25 2025-07-29 2002-07-19 2025-07-29 1994-02-09 2025-07-25 69695 10 @KYESY1 TW0002365004 TW0002365004 2365 2365 608648 Y4810Q10 2365.TW 2365.TW KYE SYSTEM CORP TWD10 TW TWN 42339 54141 6657 Y A 6086480 EQ TAI TW TWD 31422 1 42301 C 1 1 OSR TPE TWN EQU IND 55835004366 8590025111 4295891624 55835004366 8590025111 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 1997-11-03 1997-11-03 2079-06-06 1997-11-03 1997-10-22 9999-12-31 1997-10-22 69697 1 SGTL US82661W1071 SGTL SGTL 259891 82661W10 SGTL.OQ^E08 SGTL.OQ SIGMATEL INC COM US USA 60295 11198 36756 Y D 2598912 EQ NAS US USD 35169 1 47013 C 0 1 OSR NASD USA EQU IND 21475470952 8590923118 4295913886 21475470952 21475470954 8590923118 1 1 DC DC NSM ORD ORD COM USA USA 4294951260 2008-05-12 2003-09-19 2003-09-19 2008-04-30 2008-05-12 2003-09-19 2008-05-02 2003-09-19 2008-04-30 69697 10 @BCBBE1 MYL6602OO006 MYL6602OO006 BCB BCB 608650 Y0763U10 BCBB.KL BCBB.KL BCB BERHAD MYR0.5 MY MYS 44273 35521 42955 Y A 6086509 EQ KLS MY MYR 23489 1 32628 C 1 1 OSR KUL MYS EQU IND 55838800378 8590008582 4295883427 55838800378 8590008582 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1996-12-03 1996-12-03 2079-06-06 1996-12-03 1996-12-02 9999-12-31 1996-12-02 69698 10 @UNION80 AEU000501012 AEU000501012 UNION UNION 608651 M9401E10 UNION.AD UNION.AD UNION INSURANCE CO AED1 AE ARE 160768 132103 102663 Y A 6086510 EQ ADS AE AED 48811 1 64088 C 1 1 OSR ABD ARE EQU FIN 55839834781 8591043785 4297864602 55839834781 8591043785 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951344 2004-04-12 2007-11-20 2079-06-06 2004-04-11 2007-05-14 9999-12-31 2004-04-11 69711 10 @HATSU1 INE473B01035 HATSUN HATSUN B4X0TS Y3114T12 HAPL.NS HAPL.NS HATSUN AGRO PRODUC INR1 IN IND 252478 191359 147441 Y A B4X0TS5 EQ NSE IN INR 69714 1 88520 C 1 1 OSR NSE IND EQU IND 21543184813 8590213849 4295873651 21543184813 8590213849 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951436 2001-05-03 2001-05-03 2079-06-06 1996-01-05 2002-01-14 9999-12-31 1996-01-05 69712 10 @MORIT2 JP3925700001 JP3925700001 7714 7714 608676 J4663610 7714.T^D16 7714.T MORITEX CORPORATIO NPV JP JPN 45643 35879 48222 Y D 6086769 EQ TKS JP JPY 21168 1 29474 C 0 1 OSR TYO JPN EQU IND 55837431364 8590936950 4295879108 55837431364 8590936950 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951226 2016-04-25 1997-11-13 1997-11-13 2016-04-22 2016-04-25 2000-12-19 2016-04-25 1997-11-13 2016-04-22 69714 10 @GUANG12 CNE0000002K7 000782 000782 608686 Y2930V10 000782.SZ 000782.SZ GUANGDONG HIGHSU.M 'A'CNY1 CN CHN 45105 3376 20810 Y A 6086866 EQ SHE CN CNY 48181 1 63189 C 1 1 OSR SHE CHN EQU IND 55834585817 8589935194 4295865602 55834585817 8589935194 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 1997-06-19 1997-06-19 2079-06-06 1997-06-19 2001-11-10 9999-12-31 1997-06-19 69715 10 @KUWAI13 KW0EQ0500946 KW0EQ0500946 KFOUC KFOUC 608687 M6417210 KFDC.KW KFDC.KW KUWAIT FOUNDRY CO KWD0.1 KW KWT 9329 14152 10255 Y A 6086877 EQ KUW KW KWD 54064 1 70362 C 1 1 OSR KUW KWT EQU IND 55839759704 8589942167 4295882899 55839759704 8589942167 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951912 2001-04-05 2001-04-10 2079-06-06 1997-04-14 1997-04-14 9999-12-31 1997-04-14 69716 10 @ALMAS1 KW0EQ0400683 KW0EQ0400683 608688 M0852A10 MREC.KW^H24 MREC.KW AL-MASSALEH R/EST KWD0.1 KW KWT 9300 29781 22243 Y D 6086888 EQ KUW KW KWD 49275 1 64315 C 0 1 OSR KUW KWT EQU IND 55839758488 8590025309 4298007713 55839758488 8590025309 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951333 2024-11-20 2001-04-05 2001-04-20 2024-08-02 2024-08-05 2003-06-16 2024-11-20 2001-04-05 2024-08-02 69717 1 STCO US8266751002 STCO 82667510 STCO.OQ^E03 STCO.F SIGNAL TECHNOLOGY CORP COM US USA 133494 74497 70052 Y D 2805452 EQ NAS US USD 6152 1 8156 C 0 1 OSR NASD USA EQU IND 21475256342 8590927614 4295907923 21475256342 1 0 DC DC NMS ORD ORD COM USA USA 4294951833 2003-05-29 1993-05-28 1993-05-28 2003-05-29 2003-05-30 2002-07-19 2003-05-31 1993-05-28 2003-05-29 69719 10 @SAUTO1 CNE000000TY6 CNE000000TY6 600104 600104 608697 Y7443N10 600104.SS 600104.SS SAIC MOTOR CORP. L 'A'CNY1 CN CHN 43254 27147 40259 Y A 6086974 EQ SHG CN CNY 32280 1 43210 C 1 1 OSR SHA CHN EQU IND 55838788510 8590005893 4295865461 55838788510 8590005893 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951707 1997-11-25 1997-11-25 2079-06-06 1997-11-25 1997-11-24 9999-12-31 1997-11-24 69723 1 82668110 US8266811087 SBK 82668110 SBK.N^K97 SBK.N SIGNET BKG CORP COM US USA 120191 106267 77868 Y D 2076601 EQ NYS US USD 4245 1 5649 C 0 1 OSR NYSE USA EQU BNK 21475241045 8590012471 4295911436 21475241045 1 0 DC DC NYS ORD ORD COM USA 4294951386 1997-11-28 1973-01-02 1973-01-02 1997-11-28 1997-11-28 1990-03-23 1997-11-28 1973-01-02 1997-11-28 69724 10 @AYALA10 PHY0486V1154 PHY0486V1154 AC AC B09JBT Y0486V11 AC.PS AC.PS AYALA CORP PHP50 PH PHL 35093 2106 31433 Y A B09JBT3 EQ PHS PH PHP 22930 1 31785 C 1 1 OSR PSE PHL EQU IND 55838794285 8589935249 4295886255 55838794285 8589935249 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1976-11-08 1960-01-01 2079-06-06 1976-11-08 2005-06-09 9999-12-31 1960-01-01 69725 10 @BATIN14 ID1000052806 ID1000052806 BATI0RG BATI0RG 608707 Y0733Q12 BATI.JK^A10 BATI.JK BAT INDONESIA IDR1000 ID IDN 35012 47333 32364 Y D 6087074 EQ IDX ID IDR 34618 1 46189 C 0 1 OSR JAK IDN EQU IND 55838799410 8589994497 4295874549 55838799410 8589994497 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951423 2010-01-04 1990-04-02 1990-04-02 2010-01-04 2010-01-04 1992-01-30 2010-01-04 1990-04-02 2010-01-04 69728 1 SGSF US82668M1027 SGSF 82668M10 SGSF.O^G02 SGSF.F SIGNALSOFT CORP COM US USA 120848 73726 59845 Y D 2615651 EQ NAS US USD 14100 1 19974 C 0 1 OSR NASD USA EQU IND 21475231088 8590927629 4295900442 21475231088 8590927629 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2002-07-17 2000-08-03 2000-08-03 2002-07-17 2002-07-18 2000-07-26 2002-07-18 2000-07-26 2002-07-17 69731 10 @SHANL1 TW0002616000 2616 2616 608723 Y7700F10 2616.TW 2616.TW SHAN LOONG TRANSPO TWD10 TW TWN 42701 12486 37894 Y A 6087234 EQ TAI TW TWD 35832 1 47662 C 1 1 OSR TPE TWN EQU IND 55834912356 8589953308 4295892405 55834912356 8589953308 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951989 1997-11-07 1997-11-07 2079-06-06 1997-11-08 1997-10-28 9999-12-31 1997-10-28 69734 10 @TELST3 AU000000TLS2 TLS TLS 608728 Q8975N10 TLS.AX TLS.AX TELSTRA GROUP LTD NPV AU AUS 42751 38530 6748 Y A 6087289 EQ ASX AU AUD 20039 1 27861 C 1 1 OSR ASX AUS EQU 20039 IND 55835582668 8590936804 5083509187 55835582668 8590936804 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 1997-11-17 1997-11-17 2079-06-06 1997-11-17 1998-10-27 9999-12-31 1997-11-17 69735 10 @GLENG1 AU000000CTM4 CTM CTM 608732 Q2171B10 CTM.AX CTM.AX CENTAURUS METALS NPV AU AUS 49020 10086 18667 Y A 6087320 EQ ASX AU AUD 36046 1 47981 C 1 1 OSR ASX AUS EQU IND 55835589134 8590924763 4295857794 55835589134 8590924763 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1987-09-10 2020-04-08 2079-06-06 1987-09-10 2020-04-08 9999-12-31 1987-09-10 69736 10 @ANGAN3 CNE000000SQ4 CNE000000SQ4 000898 000898 608733 Y0132F10 000898.SZ 000898.SZ ANGANG STEEL CO LT 'A'CNY1 CN CHN 43379 26530 37018 Y A 6087331 EQ SHE CN CNY 37578 1 49756 C 1 1 OSR SHE CHN EQU 37578 IND 55848117610 8589970718 4295864275 55848117610 8589970718 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 1997-12-26 1997-12-26 2079-06-06 1997-07-24 2001-11-10 9999-12-31 1997-07-24 69737 10 @ARANE5 PHY0203L1190 PHY0203L1190 ARA ARA 608734 Y0203L11 ARA.PS ARA.PS ARANETA PROPERTIES PHP1 PH PHL 35152 11661 19070 Y A 6087342 EQ PHS PH PHP 64519 1 81886 C 1 1 OSR PSE PHL EQU IND 55838797590 8589968654 4295886250 55838797590 8589968654 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951803 1990-04-11 1990-04-11 2079-06-06 1989-11-14 1997-01-30 9999-12-31 1989-11-14 69739 10 @THONG1 MYL7034OO001 TGUAN TGUAN 608737 Y8808A10 TGIB.KL TGIB.KL THONG GUAN INDS NPV MY MYS 43350 47655 36961 Y A 6087375 EQ KLS MY MYR 43220 1 56091 C 1 1 OSR KUL MYS EQU IND 55838858565 8590002579 4295883935 55838858565 8590002579 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951871 1997-12-18 1997-12-18 2079-06-06 1997-11-07 1997-12-17 9999-12-31 1997-11-07 69742 1 SIGA US8269171067 SIGA SIGA 210743 82691710 SIGA.O SIGA.OQ SIGA TECHNOLOGIES INC COM US USA 71602 41150 34381 Y A 2107437 EQ NAS US USD 10367 1 13882 C 1 1 OSR NASD USA EQU IND 25727409820 8590938701 4295914936 25727409820 55839382399 8590938701 1 1 AC AC NMS ORD ORD COM USA USA 4294951272 1997-09-09 1997-09-09 2079-06-06 1997-09-09 2018-03-22 9999-12-31 1997-09-09 69744 1 SLAB US8269191024 SLAB SLAB 256813 82691910 SLAB.O SLAB.OQ SILICON LABORATORIES INC COM US USA 67815 18414 26547 Y A 2568131 EQ NAS US USD 13410 1 18612 C 1 1 OSR NASD USA EQU IND 55835350311 8590928603 4295914943 55835350311 55839349391 8590928603 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 2000-03-24 2000-03-24 2079-06-06 2000-03-24 2002-07-19 9999-12-31 2000-03-24 69746 10 @BAIDA1 CNE000000H79 CNE000000H79 600865 600865 608747 Y3041S10 600865.SS 600865.SS BAIDA GROUP CO 'A'CNY1 CN CHN 3847 38057 33591 Y A 6087472 EQ SHG CN CNY 48067 1 62849 C 1 1 OSR SHA CHN EQU IND 55838789181 8590019008 4295864517 55838789181 8590019008 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1994-08-09 1994-08-09 2079-06-06 1994-08-09 2002-08-21 9999-12-31 1994-08-09 69747 1 SLGN US8270481091 SLGN SLGN 280932 82704810 SLGN.K SLGN.N SILGAN HLDGS INC COM US USA 50338 3023 6169 Y A 2809324 EQ NYS US USD 9437 1 12716 C 1 1 OSR NYSE USA EQU IND 55835345661 8590921076 4295907922 55835345661 55839358951 8590921076 1 1 AC AC NYS ORD ORD COM USA USA 4294951875 1997-02-14 1997-02-14 2079-06-06 1997-02-14 2002-07-19 9999-12-31 1997-02-14 69752 1 SGI US8270561025 SGID SGID 280806 82705610 SGID.PK SGID.PK SILICON GRAPHICS INC COM US USA 101719 106730 26171 N D 2808064 EQ NAS US USD 5473 1 7777 C 0 2 OTC USA EQU IND 21475433143 8590920956 4295904923 21475433143 8590920956 1 1 DC DC PNK ORD ORD COM USA USA 4294951546 2006-10-17 1987-01-06 1987-01-06 2007-03-13 2006-10-18 2006-01-30 2006-10-18 1987-01-06 2006-10-17 69752 10 @UTDPO1 BMG2197S1008 BMG2197S1008 674 674 BZ3C92 G2197S10 0674.HK 0674.HK CHINA TANGSHANG HL HKD0.05 HK BMU 35768 37963 29653 Y A BZ3C922 EQ HKG HK HKD 47109 1 61217 C 1 1 OSR HKG HKG EQU IND 55838738222 8590933823 4295870850 55838738222 8590933823 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1991-01-25 2012-10-31 2079-06-06 1991-01-25 1993-11-15 9999-12-31 1991-01-25 69753 1 SSTI US8270571008 SSTI SSTI 280904 82705710 SSTI.OQ^D10 SSTI.OQ SILICON STORAGE TECHNOLOGY INC COM US USA 62509 23670 43152 Y D 2809045 EQ NAS US USD 8093 1 11185 C 0 1 OSR NASD USA EQU IND 21475539171 8590928176 4295907926 21475539171 21475539163 1 0 DC DC NMS ORD ORD COM USA USA 4294951261 2010-04-08 1995-11-21 1995-11-21 2010-04-08 2010-04-19 2002-07-19 2010-04-15 1995-11-21 2010-04-08 69755 10 @BRAZI17 AU000000BRZ2 AU000000BRZ2 BRZ BRZ 608764 Q1753H10 BRZ.AX^A07 BRZ.AX BRAZIN LIMITED NPV AU AUS 105218 99462 87563 Y D 6087643 EQ ASX AU AUD 22946 1 32321 C 0 1 OSR ASX AUS EQU IND 21475333883 8590938454 4295857421 21475333883 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1977-02-02 1994-05-03 9999-12-31 1977-02-02 69864 1 STEC US7847741011 STEC STEC 264114 78477410 STEC.OQ^I13 STEC.OQ STEC INC COM US USA 62526 44717 9661 Y D 2641140 EQ NAS US USD 14271 1 20834 C 0 1 OSR NASD USA EQU IND 55835354897 8590940900 4295901488 55835354897 55839368435 8590940900 1 1 DC DC NSM ORD ORD COM USA USA 4294951236 2013-09-13 2000-09-29 2000-09-29 2013-09-12 2013-09-13 2002-07-19 2013-09-13 2000-09-29 2013-09-12 69867 1 SPLX US8288541092 SPLX 82885410 SPLX.O^F02 1SPLX.DE SIMPLEX SOLUTIONS INC COM US USA 121287 103647 59977 Y D 2753283 EQ NAS US USD 14362 1 20232 C 0 1 OSR NASD USA EQU IND 21475273346 8590941735 5000068796 21475273346 8590941735 1 1 DC DC NMS ORD ORD COM USA USA 4294951210 2002-06-27 2001-05-02 2001-05-02 2002-06-27 2002-07-18 2001-04-25 2002-07-18 2001-04-25 2002-06-27 69871 1 SMPS US8290601025 SMPS 82906010 SMPS.O^L00 SMPS.OQ SIMPSON INDS INC COM US USA 125673 61549 63231 Y D 2810263 EQ NAS US USD 4272 1 5698 C 0 1 OSR NASD USA EQU IND 21475281127 8589951582 4295907936 21475281127 8589951582 1 1 DC DC NMS ORD ORD COM USA USA 4294951702 2000-12-15 1973-01-02 1973-01-02 2000-12-15 2000-12-15 1990-03-23 2000-12-15 1973-01-02 2000-12-15 69873 1 SSD US8290731053 SSD SSD 280925 82907310 SSD SSD.N SIMPSON MFG INC COM US USA 66086 26493 49791 Y A 2809250 EQ NYS US USD 7064 1 9619 C 1 1 OSR NYSE USA EQU IND 55838325769 8590932746 4295904919 55838325769 55839348250 8590932746 1 1 AC AC NYS ORD ORD COM USA USA 4294951642 1994-05-26 1994-05-26 2079-06-06 1994-05-26 1997-10-11 9999-12-31 1994-05-26 69876 10 @EQUIT14 ID1000074206 ID1000074206 GSMF GSMF 609070 Y7120M11 GSMF.JK GSMF.JK EQUITY DEV INV TBK LKD SHS(A IDR500 & B IDR250 ID IDN 35003 39540 32356 Y A 6090704 EQ IDX ID IDR 46214 1 60114 C 1 1 OSR JAK IDN EQU FIN 55838824028 8589993526 4295874589 55838824028 8589993526 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951347 1990-04-02 1990-04-02 2079-06-06 1989-10-23 1753-01-01 9999-12-31 1753-01-01 69881 10 @BELTE2 JP3835800008 JP3835800008 7926 7926 609084 J0429511 7926.Q^B07 7926.Q BELTECNO CORP NPV JP JPN 92407 81177 60001 Y D 6090845 EQ JAS JP JPY 27485 1 37519 C 0 1 OSR JSD JPN EQU IND 21475355326 8589963951 4295879561 21475355326 8589963951 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951856 2007-02-22 1993-08-17 1993-08-17 2007-02-22 2007-02-23 1993-07-05 2007-03-07 1993-07-05 2007-02-22 69883 1 SRAM US8292043044 SMTK SMTK B1FS26 82920430 SMTK.OQ^I08 SMTK.OQ SIMTEK CORP COM NEW US USA 59508 8208 47335 Y D B1FS265 EQ NAS US USD 4273 1 5654 C 0 1 OSR NASD USA EQU IND 21475433207 8590922354 4295914941 21475433207 21475433197 8590922354 1 1 DC DC NAS ORD ORD COM USA USA 4294951261 2008-09-17 1991-03-06 1991-03-06 2008-09-17 2008-09-29 2007-01-11 2008-09-22 1991-03-06 2008-09-17 69888 1 SMU US8292061012 SMU 82920610 SMU^L03 SMU.A SIMULA INC COM US USA 124300 103492 58899 Y D 2805816 EQ ASE US USD 6387 1 8355 C 0 1 OSR ASE USA EQU IND 55839597856 8590004308 4295904921 55839597856 21475271218 1 0 DC DC ASE ORD ORD COM USA USA 4294951866 2003-12-09 1992-04-14 1992-04-14 2003-12-09 2003-12-10 2000-11-12 2003-12-11 1992-04-14 2003-12-09 69889 1 82921310 US8292131070 SMCI 82921310 SMCI.O^E98 SMCI.OQ SIMULATION SCIENCES INC COM US USA 126203 61858 72906 Y D 2785372 EQ NAS US USD 8824 1 11689 C 0 1 OSR NASD USA EQU IND 21475348834 8589934943 4296421050 21475348834 8589934943 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 1998-05-28 1996-10-25 1996-10-25 1998-05-28 1998-05-29 1996-10-24 1998-05-29 1996-10-24 1998-05-28 69890 1 SIMU US8292141053 SLP SLP 212256 82921410 SLP.O SLP.OQ SIMULATIONS PLUS INC COM US USA 67847 18697 42308 Y A 2122560 EQ NAS US USD 10051 1 13431 C 1 1 OSR NASD USA EQU IND 55835344449 8590928954 4295914939 55835344449 55839359002 8590928954 1 1 AC AC NSM ORD ORD COM USA USA 4294951296 1997-06-18 1997-06-18 2079-06-06 1997-06-18 2004-03-19 9999-12-31 1997-06-18 69894 1 SBGI US8292421067 SBGI SBGI BRJX4J 82924210 SBGI.O SBGI.OQ SINCLAIR INC CL A US USA 59693 8910 33699 Y A BRJX4J5 EQ NAS US USD 7338 1 9477 C 1 1 OSR NASD USA EQU IND 55835346092 8590923982 5031837363 55835346092 55839340401 8590923982 1 1 AC AC NSM ORD ORD COM USA USA 4294951555 1995-06-06 1995-06-06 2079-06-06 2011-01-14 2002-07-19 9999-12-31 1995-06-06 69895 10 @BEIMA1 CNE000000G21 CNE000000G21 600853 600853 609112 Y5337F10 600853.SS 600853.SS LONGJIAN ROAD & BR 'A'CNY1 CN CHN 3816 34858 33643 Y A 6091127 EQ SHG CN CNY 45253 1 59225 C 1 1 OSR SHA CHN EQU IND 55838789148 8590018687 4295865608 55838789148 8590018687 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951810 1994-04-04 1994-04-04 2079-06-06 1994-04-04 1994-04-04 9999-12-31 1994-04-04 69896 10 @BEIJI15 CNE000000GP1 CNE000000GP1 600855 600855 609115 Y0769Y10 600855.SS 600855.SS BEIJING AEROSPACE 'A'CNY1 CN CHN 3827 17018 33641 Y A 6091150 EQ SHG CN CNY 48095 1 62661 C 1 1 OSR SHA CHN EQU IND 55838789166 8589984271 4295863773 55838789166 8589984271 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365429 1994-04-25 1994-04-25 2079-06-06 1994-04-25 1994-04-22 9999-12-31 1994-04-22 69897 10 @BEIJI16 CNE000000GS5 600861 600861 609116 Y0770410 600861.SS 600861.SS FESCO GROUP CO LTD 'A'CNY1 CN CHN 3833 6131 33635 Y A 6091161 EQ SHG CN CNY 47998 1 62585 C 1 1 OSR SHA CHN EQU IND 55838789172 8589955653 4295863862 55838789172 8589955653 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951787 1994-05-20 1994-05-20 2079-06-06 1994-05-20 1994-05-18 9999-12-31 1994-05-18 69898 10 @BEIJI17 CNE000000GQ9 CNE000000GQ9 600859 600859 609117 Y0775J10 600859.SS 600859.SS WANGFUJING GROUP C 'A'CNY1 CN CHN 3831 2252 33637 Y A 6091172 EQ SHG CN CNY 48014 1 62950 C 1 1 OSR SHA CHN EQU IND 55838789169 8589952877 4295863937 55838789169 8589952877 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1994-05-06 1994-05-06 2079-06-06 1994-05-06 1994-05-06 9999-12-31 1994-05-06 69899 10 @BEIJI18 CNE000000L73 CNE000000L73 609118 Y0770Y10 600723.SS^J21 600723.SS BEIJING CAPITAL GP 'A'CNY1 CN CHN 42069 32019 36016 Y D 6091183 EQ SHG CN CNY 45218 1 59217 C 0 1 OSR SHA CHN EQU IND 55838789043 8589986067 4295865451 55838789043 8589986067 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951536 2021-10-22 1996-07-16 1996-07-16 2021-09-15 2021-10-22 1996-07-15 2021-10-21 1996-07-15 2021-09-15 69900 10 @BEIJI19 CNE0000007Z4 CNE0000007Z4 000609 000609 609119 Y0771N10 000609.SZ 000609.SZ BEIJING ZODI INVES 'A'CNY1 CN CHN 44089 12183 40662 Y A 6091194 EQ SHE CN CNY 49809 1 64824 C 1 1 OSR SHE CHN EQU IND 55834582190 8590925646 4295863755 55834582190 8590925646 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1996-10-10 1996-10-10 2079-06-06 1996-10-10 2001-11-10 9999-12-31 1996-10-10 69901 10 @QAFSG1 SG1A49000759 SG1A49000759 Q01 Q01 609120 V7618210 QAFS.SI QAFS.SI QAF NPV SG SGP 47040 12582 972 Y A 6091202 EQ SES SG SGD 31053 1 42140 C 1 1 OSR SIN SGP EQU IND 55837458482 8589939447 4295887515 55837458482 8589939447 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951443 1983-01-03 1983-01-03 2079-06-06 2009-07-21 1991-01-08 9999-12-31 1983-01-03 69904 10 @BENDI2 AU000000BEN6 AU000000BEN6 BEN BEN 609128 Q1458B10 BEN.AX BEN.AX BENDIGO & ADELAIDE NPV AU AUS 26345 27998 31515 Y A 6091280 EQ ASX AU AUD 19581 1 27441 C 1 1 OSR ASX AUS EQU BNK 55835567800 8590932915 4295856945 55835567800 8590932915 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951385 1993-02-04 1993-02-04 2079-06-06 1985-12-19 1993-02-04 9999-12-31 1985-12-19 69906 10 @BENDI3 AU000000UML3 AU000000UML3 UML UML 609131 Q9325T10 UML.AX^F16 UML.AX UNITY MINING LTD NPV AU AUS 26731 34944 4033 Y D 6091310 EQ ASX AU AUD 21267 1 29635 C 0 1 OSR ASX AUS EQU IND 55835567743 8590936031 4295857002 55835567743 8590936031 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2016-06-07 1985-12-19 1985-12-19 2016-05-27 2016-06-06 1990-11-12 2016-06-06 1985-12-19 2016-05-27 69909 10 @BEIJI20 CNE000000MZ8 CNE000000MZ8 600763 600763 609145 Y0772A10 600763.SS 600763.SS TOPCHOICE MEDICAL 'A'CNY1 CN CHN 44140 51563 20415 Y A 6091451 EQ SHG CN CNY 50139 1 65400 C 1 1 OSR SHA CHN EQU IND 55838789075 8590022989 4295865550 55838789075 8590022989 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951280 1996-10-30 1996-10-30 2079-06-06 1996-10-30 1996-10-28 9999-12-31 1996-10-28 69910 10 @YONGT1 MYL7066OO003 MYL7066OO003 YONGTAI YONGTAI 609146 Y9844510 YONG.KL YONG.KL YONG TAI BHD NPV MY MYS 37009 34674 26858 Y A 6091462 EQ KLS MY MYR 43755 1 56987 C 1 1 OSR KUL MYS EQU IND 55838866669 8589998867 4295883977 55838866669 8589998867 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1998-09-14 1998-09-14 2079-06-06 2009-08-03 1998-09-15 9999-12-31 1998-09-14 69915 10 @CHONG6 CNE000000TQ2 CNE000000TQ2 600129 600129 609156 Y1584J10 600129.SS 600129.SS CHONGQING TAIJI IN 'A'CNY1 CN CHN 43242 45974 6740 Y A 6091569 EQ SHG CN CNY 36729 1 48956 C 1 1 OSR SHA CHN EQU IND 55838788533 8590008271 4295863791 55838788533 8590008271 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1997-11-18 1997-11-18 2079-06-06 1997-11-18 1997-11-17 9999-12-31 1997-11-17 69916 10 @DIROM1 IL0005990192 609157 M2806210 VALC.TA^H25 VALC.TA VALUE CAPITAL ONE ILS1 IL ISR 42578 44653 20208 Y D 6091570 EQ TAE IL ILS 134296 1 170697 C 1 1 OSR TLV ISR PVT IND 55838811704 8590029837 4296306851 55838811704 8590029837 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951362 2025-08-07 1986-01-03 1986-01-03 2025-08-04 2025-08-07 1992-08-17 2025-08-07 1986-01-03 2025-08-04 69925 1 RZYM US8296691004 RNAI RNAI 260043 82966910 RNAI.O^A07 RNAI.OQ SIRNA THERAPEUTICS INC COM US USA 134042 106960 72722 Y D 2600431 EQ NAS US USD 8350 1 11832 C 0 1 OSR NASD USA EQU IND 21475269468 8590941325 4295907786 21475269468 21475269463 8590941325 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2006-12-29 1996-04-12 1996-04-12 2006-12-29 2007-01-05 2002-07-19 2007-01-04 1996-04-12 2006-12-29 69926 1 SCHK US82966C1036 SIRO SIRO B17MSX 82966C10 SIRO.OQ^C16 SIRO.OQ SIRONA DENTAL SYSTEMS INC COM US USA 69637 41939 33101 Y D B17MSX4 EQ NAS US USD 9721 1 13068 C 0 1 OSR NASD USA EQU IND 55835351019 8590938918 4295902943 55835351019 55839390435 8590938918 1 1 DC DC NSM ORD ORD COM USA USA 4294951301 2016-03-01 1997-07-01 1997-07-01 2016-02-26 2016-03-01 2005-12-27 2016-03-01 1997-07-01 2016-02-26 69927 10 @LAIFU1 KYG5342X1227 KYG5342X1227 1125 1125 BF99X7 G5342X12 1125.HK 1125.HK LAI FUNG HLDGS HKD5 HK CYM 43253 36841 6771 Y A BF99X70 EQ HKG HK HKD 23056 1 31902 C 1 1 OSR HKG HKG EQU IND 55834694925 8590937630 4295871707 55834694925 8590937630 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1997-11-28 1997-11-28 2079-06-06 1997-11-28 1997-11-26 9999-12-31 1997-11-26 69928 1 SMDI US82966T1060 SMDI SMDI 259254 82966T10 SMDI.OQ^L07 SMDI.OQ SIRENZA MICRODEVICES INC COM US USA 65963 30252 32891 Y D 2592549 EQ NAS US USD 13598 1 19814 C 0 1 OSR NASD USA EQU IND 21475395424 8590934102 4295916026 21475395424 21475395418 8590934102 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2007-11-20 2000-05-25 2000-05-25 2007-11-13 2007-12-11 2002-07-19 2007-11-15 2000-05-25 2007-11-13 69928 10 @YANGT1 CNE000000V22 CNE000000V22 600119 600119 609203 Y9867R10 600119.SS 600119.SS Y.U.D. YANGTZE RIV 'A'CNY1 CN CHN 36662 45925 6869 Y A 6092034 EQ SHG CN CNY 48406 1 63238 C 1 1 OSR SHA CHN EQU IND 55838788527 8590008245 4295864415 55838788527 8590008245 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951745 1998-01-15 1998-01-15 2079-06-06 1998-01-15 1998-01-14 9999-12-31 1998-01-14 69929 1 SIRI US8299331004 SIRI SIRI BQWS62 82993310 SIRI.O SIRI.OQ SIRIUSXM HOLDINGS INC COMMON STOCK US USA 54338 29687 49832 Y A BQWS627 EQ NAS US USD 8409 1 10956 C 1 1 OSR NASD USA EQU IND 55835352135 8590930985 5087002642 55835352135 55839390559 8590930985 1 1 AC AC NSM ORD ORD COM USA USA 4294951553 1994-09-14 1994-09-14 2079-06-06 1968-01-16 2002-07-19 9999-12-31 1968-01-16 69930 10 @BAROD2 INE461A01024 500270 500270 B18SRS Y0704J12 BRRY.BO BRRY.BO BARODA RAYON CORP INR10 (POST REORG) IN IND 103509 81812 74630 Y A B18SRS9 EQ BOM IN INR 81429 1 102756 C 1 1 OSR BOM IND EQU IND 55838336375 8589991136 4295873322 55838336375 8589991136 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1993-11-23 9999-12-31 1990-01-01 69932 10 @BENPR2 PHY5347P1085 PHY5347P1085 LPZ LPZ 609231 Y5347P10 LPZ.PS LPZ.PS LOPEZ HOLDING CORP PHP1 PH PHL 29937 14843 4268 Y A 6092313 EQ PHS PH PHP 32305 1 43312 C 1 1 OSR PSE PHL EQU IND 55838802599 8589943803 4295886182 55838802599 8589943803 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951175 1993-11-25 1993-11-25 2079-06-06 1993-11-05 1994-05-03 9999-12-31 1993-11-05 69933 1 SIRF US82967H1014 SIRF SIRF 271200 82967H10 SIRF.OQ^G09 SIRF.OQ SIRF TECHNOLOGY HLDGS INC COM US USA 52072 7393 12697 Y D 2712002 EQ NAS US USD 42078 1 54797 C 0 1 OSR NASD USA EQU IND 21475472029 8590922600 4295902920 21475472029 21475472027 8590922600 1 1 DC DC NSM ORD ORD COM USA USA 4294951349 2009-06-25 2004-04-22 2004-04-22 2009-06-25 2009-07-06 2004-04-24 2009-07-01 2004-04-22 2009-06-25 69933 10 @TIANJ6 HK0882007260 HK0882007260 882 882 609235 Y8822M10 0882.HK 0882.HK TIANJIN DEVMT HLDG NPV HK HKG 43302 46879 20984 Y A 6092357 EQ HKG HK HKD 22503 1 31207 C 1 1 OSR HKG HKG EQU IND 55838755841 8590942478 4295871563 55838755841 8590942478 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951165 1997-12-10 1997-12-10 2079-06-06 1997-12-10 1997-12-08 9999-12-31 1997-12-08 69934 10 @SHENZ3 BMG5370A1018 106 106 BD5J32 G5370A10 0106.HK 0106.HK LANDSEA GREEN MGT HKD0.01 HK BMU 39995 38942 25500 Y S BD5J325 EQ HKG HK HKD 38279 1 50420 C 1 1 OSR HKG HKG EQU IND 55834686326 8590937322 4295871146 55834686326 8590937322 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951329 1986-05-14 1986-05-14 2079-06-06 1986-03-24 2007-03-01 9999-12-31 1986-03-24 69936 10 @MULTI32 MYL1902OO005 MYL1902OO005 PINEPAC PINEPAC 609239 Y6183J10 PIPB.KL PIPB.KL PINEHILL PACIFIC NPV MY MYS 34989 30829 35071 Y S 6092391 EQ KLS MY MYR 23280 1 32189 C 1 1 OSR KUL MYS EQU IND 55838836906 8589996051 4295883653 55838836906 8589996051 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-01-03 1986-01-03 2079-06-06 1973-01-01 2002-05-13 9999-12-31 1973-01-01 69938 10 @ASTRA41 ID1000066004 ID1000066004 AALI AALI 609249 Y7116Q11 AALI.JK AALI.JK ASTRA AGRO LESTARI IDR500 ID IDN 43272 34035 40242 Y A 6092498 EQ IDX ID IDR 32565 1 43794 C 1 1 OSR JAK IDN EQU IND 55838793823 8590935825 4295874452 55838793823 8590935825 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 1997-12-09 1997-12-09 2079-06-06 1997-12-09 1997-12-05 9999-12-31 1997-12-05 69939 10 @CNFCO1 CNE000000V30 CNE000000V30 000798 000798 609251 Y9889V10 000798.SZ 000798.SZ CNFC OVERSEAS FISH 'A'CNY1 CN CHN 36702 38350 27302 Y A 6092517 EQ SHE CN CNY 48310 1 62947 C 1 1 OSR SHE CHN EQU IND 55848117587 8589990249 4295864026 55848117587 8589990249 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951457 1998-02-12 1998-02-12 2079-06-06 1998-02-12 2001-11-10 9999-12-31 1998-02-12 69943 1 SWW US82980K1079 SWW SWW 281207 82980K10 SWW.N^A07 SWW.N SITEL CORP COM US USA 155748 15910 33745 Y D 2812076 EQ NYS US USD 7684 1 10176 C 0 1 OSR NYSE USA EQU IND 21475402042 8589946911 4295904922 21475402042 8589946911 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 2007-01-30 1995-06-08 1995-06-08 2007-01-30 2007-01-31 1996-12-31 2007-01-31 1995-06-08 2007-01-30 69951 10 @ASHAP1 INE348A01023 INE348A01023 ASHAPURMIN ASHAPURMIN B11W6D Y0255P13 ASHM.NS ASHM.NS ASHAPURA MINE CHEM INR2 IN IND 5258 45738 25333 Y A B11W6D6 EQ NSE IN INR 50934 1 66614 C 1 1 OSR NSE IND EQU 50934 IND 55853994766 8590007143 4295874059 55853994766 8590007143 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951916 1993-11-22 1993-11-22 2079-06-06 1993-07-21 2006-08-03 9999-12-31 1993-07-21 69954 1 82990510 US8299051081 SIR 82990510 SIR.N^C99 SIR.N SIRROM CAP CORP COM US USA 136024 90660 86785 Y D 2766526 EQ NYS US USD 7740 1 10088 C 0 1 OSR NYSE USA EQU IND 21475286592 8589998445 4295911443 21475286592 1 0 DC DC NYS ORD ORD COM USA USA 4294951374 1999-03-22 1995-02-07 1995-02-07 1999-03-22 1999-03-22 1998-01-07 1999-03-22 1995-02-07 1999-03-22 69956 1 SIPX US8299092093 SIPX SIPX B1SPQJ 82990920 SIPX.P^I07 SIPX.OQ SIPEX CORP COM NEW US USA 53104 29243 36601 Y D B1SPQJ4 EQ NAS US USD 8355 1 11833 C 0 1 OSR NASD USA EQU IND 21475361866 8590932005 4295907937 21475361862 8590932005 0 1 DC DC NMS ORD ORD COM USA USA 4294951261 2007-08-24 1996-04-02 1996-04-02 2007-08-24 2007-09-04 2007-04-11 2007-08-29 1996-04-02 2007-08-24 69957 10 @HUMPU1 ID1000107105 ID1000107105 HITS HITS B0TB2F Y7127313 HITS.JK HITS.JK HUMPUSS INTERMODA IDR50 ID IDN 43355 6913 36967 Y S B0TB2F2 EQ IDX ID IDR 38657 1 51270 C 1 1 OSR JAK IDN EQU IND 55838825004 8589952332 4295874680 55838825004 8589952332 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951977 1997-12-15 1997-12-15 2079-06-06 1997-12-15 1997-12-11 9999-12-31 1997-12-11 69963 10 @SKYNE6 NZSKYE0001S6 NZSKYE0001S6 SKY 609293 Q8514Q10 SKY.NZ^G05 SKY NETWORK TELE NPV NZ NZL 43300 40979 20977 Y A B0C5VF4 EQ NZE NZ NZD 19347 1 27347 C 0 1 OSR NZE NZL EQU IND 21475277204 8591391151 4295885259 21475277204 8590938568 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951552 1997-12-10 1960-01-01 2005-06-27 2005-07-05 1997-12-09 1997-12-09 2005-07-05 1960-01-01 2005-06-27 69968 10 @DATAL4 AU000000DTL4 AU000000DTL4 DTL DTL 609301 Q3118R10 DTL.AX DTL.AX DATA 3 LTD NPV AU AUS 43375 10708 37005 Y A 6093015 EQ ASX AU AUD 23533 1 32738 C 1 1 OSR ASX AUS EQU IND 55835576892 8589943956 4295857696 55835576892 8589943956 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 1997-12-23 2011-11-23 2079-06-06 1997-12-23 2011-11-23 9999-12-31 1997-12-23 69969 1 83013710 US8301371055 SIZ SIZ 281192 83013710 SIZ.N^K06 SIZ.N SIZELER PPTY INVS INC COM US USA 122030 37542 2938 N D 2811921 EQ NYS US USD 4256 1 5695 C 0 1 OSR NYSE USA EQU IND 21475255828 8590933642 4295904929 21475255828 8590933642 1 1 DC DC NYS ORD ORD COM USA USA 4294951333 2006-11-09 1987-01-29 1987-01-29 2006-11-09 2006-11-10 1990-03-23 2006-11-10 1987-01-29 2006-11-09 69969 10 @CHANG4 CNE000000TB4 600110 600110 609303 Y1293M10 600110.SS 600110.SS NUODE NEW MATERIAL 'A'CNY1 CN CHN 42031 199 48253 Y A 6093037 EQ SHG CN CNY 44799 1 58225 C 1 1 OSR SHA CHN EQU IND 55838788512 8589945167 4295864445 55838788512 8589945167 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 1997-10-07 1997-10-07 2079-06-06 1997-10-07 1997-09-30 9999-12-31 1997-09-30 69970 10 @CHENG4 CNE000000SV4 CNE000000SV4 600109 600109 609304 Y8004P10 600109.SS 600109.SS SINOLINK SECURITIE 'A'CNY1 CN CHN 45477 54067 20956 Y A 6093048 EQ SHG CN CNY 50085 1 65349 C 1 1 OSR SHA CHN EQU IND 55838788514 8590028794 4295864844 55838788514 8590028794 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 1997-08-07 1997-08-07 2079-06-06 1997-08-07 1997-08-05 9999-12-31 1997-08-05 69971 10 @SHENY2 CNE000000T00 CNE000000T00 000863 000863 609305 Y7743E10 000863.SZ 000863.SZ SANXIANG IMPRESSIO 'A'CNY1 CN CHN 45623 2426 25211 Y A 6093059 EQ SHE CN CNY 49968 1 65428 C 1 1 OSR SHE CHN EQU IND 55848117603 8589946985 4295864047 55848117603 8589946985 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1997-09-25 1997-09-25 2079-06-06 1997-09-25 2001-11-10 9999-12-31 1997-09-25 69972 1 83050610 US8305061017 SKAN 83050610 SKAN.O^G99 SKAN.OQ SKANEATELES BANCORP INC COM US USA 129623 89382 84027 Y D 2183976 EQ NAS US USD 890 1 1490 C 0 1 OSR NASD USA EQU BNK 21475234405 8589987289 4295911446 21475234405 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-07-01 1986-06-02 1986-06-02 1999-07-01 1999-07-01 1997-04-16 1999-07-01 1986-06-02 1999-07-01 69972 10 @TSING2 CNE000000RK9 CNE000000RK9 600100 600100 609306 Y8997R11 600100.SS 600100.SS TSINGHUA TONGFANG 'A'CNY1 CN CHN 45138 49361 50668 Y A 6093060 EQ SHG CN CNY 37038 1 49306 C 1 1 OSR SHA CHN EQU IND 55838788505 8590011109 4295865505 55838788505 8590011109 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 1997-06-27 1997-06-27 2079-06-06 1997-06-27 1997-06-26 9999-12-31 1997-06-26 69973 1 SKX US8305661055 83056610 SKX.N^I25 SKX.N^I25 SKECHERS U S A INC CL A US USA 50622 3753 24902 Y D 2428042 EQ NYS US USD 12283 1 16857 C 0 1 OSR NYSE USA EQU IND 55838325647 8590920822 4295912279 55838325647 55839349440 8590920822 1 1 DC AC NYS ORD ORD COM USA USA 4294951657 2025-09-12 1999-06-09 1999-06-09 2025-09-11 2025-09-12 1999-06-08 2025-09-12 1999-06-08 2025-09-11 69973 10 @WUHAN3 CNE0000001N3 000785 000785 609307 Y9716X10 000785.SZ 000785.SZ EASYHOME NEW RETAI 'A'CNY1 CN CHN 45210 51925 6449 Y A 6093071 EQ SHE CN CNY 48302 1 63218 C 1 1 OSR SHE CHN EQU IND 55834583804 8590008989 4295864000 55834583804 8590008989 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951520 1997-07-11 1997-07-11 2079-06-06 1997-07-11 2001-11-10 9999-12-31 1997-07-11 69974 10 @XININ1 CNE000000TF5 CNE000000TF5 600117 600117 609308 Y9723N10 600117.SS 600117.SS XINING SPECIAL STE 'A'CNY1 CN CHN 42672 14032 26370 Y A 6093082 EQ SHG CN CNY 45157 1 59204 C 1 1 OSR SHA CHN EQU IND 55838788526 8589950552 4295865409 55838788526 8589950552 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 1997-10-15 1997-10-15 2079-06-06 1997-10-15 1997-10-13 9999-12-31 1997-10-13 69975 10 @GENIU1 CNE000000T34 CNE000000T34 000836 000836 609309 Y831BP10 000836.SZ^H24 000836.SZ TIANJIN FUTONG INF 'A'CNY1 CN CHN 45627 29494 25235 Y D 6093093 EQ SHE CN CNY 50385 1 65714 C 0 1 OSR SHE CHN EQU IND 55834586639 8589969451 4295864483 55834586639 8589969451 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951244 2024-08-11 1997-09-29 1997-09-29 2024-06-17 2024-08-12 2001-11-10 2024-08-11 1997-09-29 2024-06-17 69978 10 @JIANG13 CNE000000SR2 CNE000000SR2 000816 000816 609313 Y4443V10 000816.SZ 000816.SZ JIANGSU NONGHUA IN 'A'CNY1 CN CHN 45490 26978 39502 Y A 6093134 EQ SHE CN CNY 48196 1 62731 C 1 1 OSR SHE CHN EQU IND 55848117593 8589995545 4295864830 55848117593 8589995545 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951836 1997-08-18 1997-08-18 2079-06-06 1997-08-18 2001-11-10 9999-12-31 1997-08-18 69980 10 @PADIN2 MYL7052OO003 MYL7052OO003 PADINI PADINI 609316 Y6649L10 PDNI.KL PDNI.KL PADINI HLDGS BHD MYR0.10 MY MYS 36738 30794 6921 Y A 6093167 EQ KLS MY MYR 42680 1 55594 C 1 1 OSR KUL MYS EQU IND 55838844428 8589991525 4295883846 55838844428 8589991525 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951490 1998-03-05 1998-03-05 2079-06-06 1997-12-18 1998-03-03 9999-12-31 1997-12-18 69982 10 @BEMAX1 AU000000BMX8 AU000000BMX8 BMX BMX 609320 Q1455810 BMX.AX^I08 BMX.AX BEMAX RESOURCES NPV AU AUS 36092 12664 42450 Y D 6093208 EQ ASX AU AUD 22928 1 31631 C 0 1 OSR ASX AUS EQU IND 55835572215 8590926152 4295857582 55835572215 8590256207 1 0 DC DC ASX FULLPAID FULLPAID COM USA AUS 4294951893 2008-07-31 1990-12-27 1990-12-27 2008-07-31 2008-09-02 1753-01-01 2008-09-02 1753-01-01 2008-07-31 69983 10 @CHEIL1 KR7030000004 KR7030000004 030000 030000 609323 Y1296G10 030000.KS 030000.KS CHEIL WORLDWIDE KRW200 KR KOR 36735 14162 6906 Y A 6093231 EQ KRX KR KRW 23106 1 31959 C 1 1 OSR KRX KOR EQU 23106 IND 55834609590 8589943650 4295882283 55834609590 8589943650 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951568 1998-03-03 1998-03-03 2079-06-06 1998-03-03 1998-03-02 9999-12-31 1998-03-02 69984 10 @KIING1 JP3236100008 1757 1757 609326 J0852S10 1757.T^I25 1757.T SOUKEN ACE CO LTD NPV JP JPN 42676 5739 26378 Y D 6093264 EQ TKS JP JPY 29677 1 40242 C 0 1 OSR TYO JPN EQU IND 55834788399 8589971414 4295878619 55834788399 8589971414 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2025-09-19 1997-11-28 1997-11-28 2025-09-18 2025-09-19 1997-11-14 2025-09-18 1997-11-14 2025-09-18 69985 10 @AMPNZ1 NZAPTE0001S3 PCT PCT 609327 Q7740Q10 PCT.NZ PCT.NZ PRECINCT PRO NZ & UNITS NPV NZ NZL 43354 49705 36965 Y A 6093275 EQ NZE NZ NZD 22799 1 31608 C 1 1 OSR NZE NZL EQU IND 55838797517 8590943052 4295885135 55838797517 8590943052 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951333 1997-12-18 1997-12-18 2079-06-06 1997-12-18 1997-12-17 9999-12-31 1997-12-17 69991 10 @KUALA6 MYL8508OO003 MYL8508OO003 NOMAD NOMAD 609337 Y4993C10 TNGB.KL^G15 TNGB.KL NOMAD GROUP BHD MYR1 MY MYS 26122 38616 19224 Y D 6093372 EQ KLS MY MYR 49485 1 64405 C 0 1 OSR KUL MYS EQU IND 55838841810 8590000207 4295883795 55838841810 8590000207 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2016-03-01 1992-04-16 1992-04-16 2015-06-17 2015-07-01 2002-08-13 2016-03-01 1992-04-16 2015-06-17 69996 10 @JAPAN160 JP3754500001 JP3754500001 7575 7575 609349 J2709310 7575.T 7575.T JAPAN LIFELINE CO NPV JP JPN 42347 26765 6690 Y A 6093491 EQ TKS JP JPY 25926 1 35491 C 1 1 OSR TYO JPN EQU IND 55838791267 8589970935 4295879285 55838791267 8589970935 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951290 1997-12-08 1997-12-08 2079-06-06 1997-12-08 1997-11-27 9999-12-31 1997-11-27 70000 10 @HAINA2 CNE000000V48 CNE000000V48 000886 000886 609359 Y2982C10 000886.SZ 000886.SZ HAINAN EXPRESSWAY 'A'CNY1 CN CHN 36682 33531 38943 Y A 6093598 EQ SHE CN CNY 33449 1 44770 C 1 1 OSR SHE CHN EQU IND 55848117613 8589969235 4295864450 55848117613 8589969235 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1998-01-23 1998-01-23 2079-06-06 1998-01-23 2001-11-10 9999-12-31 1998-01-23 70001 10 @FARMP1 AU000000FRM1 AU000000FRM1 FRM FRM 609362 Q3734H10 FRM.AX FRM.AX FARM PRIDE FOODS NPV AU AUS 43371 19486 36979 Y A 6093628 EQ ASX AU AUD 23836 1 32800 C 1 1 OSR ASX AUS EQU IND 55835587054 8589976304 4295857765 55835587054 8589976304 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951463 1997-12-19 1997-12-19 2079-06-06 1997-12-19 1997-12-18 9999-12-31 1997-12-18 70002 1 SKYF US83080P1030 SKYF SKYF 204052 83080P10 SKYF.OQ^G07 SKYF.OQ SKY FINL GROUP INC COM US USA 63066 44678 48098 Y D 2040521 EQ NAS US USD 7910 1 10411 C 0 1 OSR NASD USA EQU BNK 21475192832 8590940829 4295907935 21475192832 21475192824 8590940829 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2007-06-29 1993-06-01 1993-06-01 2007-06-29 2007-07-12 2002-07-19 2007-07-03 1993-06-01 2007-06-29 70006 10 @DHARM9 ID1000116403 ID1000116403 DILD DILD 609367 Y7122T14 DILD.JK DILD.JK INTILAND DEVPT IDR250 ID IDN 25873 34440 3906 Y A 6093673 EQ IDX ID IDR 42046 1 55237 C 1 1 OSR JAK IDN EQU IND 55838810472 8590935498 4295874409 55838810472 8590935498 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1991-09-04 1991-09-04 2079-06-06 1991-09-04 1753-01-01 9999-12-31 1753-01-01 70008 10 @KFCLT1 JP3277100008 3420 3420 609372 J3251310 3420.T 3420.T KFC LTD (JAPAN) NPV JP JPN 42349 31001 6688 Y A 6093725 EQ TKS JP JPY 29759 1 40396 C 1 1 OSR TYO JPN EQU IND 55837480916 8590007295 4295878609 55837480916 8590007295 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951888 1997-12-03 1997-12-03 2079-06-06 1997-12-03 1997-11-28 9999-12-31 1997-11-28 70009 10 @KYOSH1 JP3249300009 JP3249300009 7574 7574 609373 J3793V10 7574.Q^I09 7574.Q KYOSHIN TECHNOSONI NPV JP JPN 42348 44064 6689 Y D 6093736 EQ JAS JP JPY 26575 1 36395 C 0 1 OSR JSD JPN EQU IND 21475453077 8590029250 4295879884 21475453077 8590029250 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951257 2009-09-24 1997-12-03 1997-12-03 2009-09-24 2009-09-25 1997-11-27 2009-10-15 1997-11-27 2009-09-24 70010 1 SKY US8308301055 SKY SKY 281400 83083010 SKY SKY.N CHAMPION HOMES INC COM US USA 60415 11679 679 Y A 2814005 EQ NYS US USD 4258 1 5554 C 1 1 OSR NYSE USA EQU IND 55838325644 8589968673 4295904931 55838325644 55839350808 8589968673 1 1 AC AC NYS ORD ORD COM USA USA 4294951646 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2018-06-02 9999-12-31 1973-01-02 70013 10 @BERJU1 MYL2127OO008 MYL2127OO008 COMFORT COMFORT B01RN9 Y1697P10 COMF.KL COMF.KL COMFORT GLOVES BER NPV MY MYS 49018 45740 194 Y A B01RN99 EQ KLS MY MYR 22435 1 31293 C 1 1 OSR KUL MYS EQU IND 55838828151 8590941531 4295883554 55838828151 8590941531 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 1986-01-03 1986-01-03 2079-06-06 1973-12-29 1990-03-30 9999-12-31 1973-12-29 70018 10 @BERKL2 AU0000004129 AU0000004129 WZR WZR BFLV66 Q9805710 WZR.AX WZR.AX WISR LTD NPV AU AUS 35324 30881 32260 Y A BFLV664 EQ ASX AU AUD 24001 1 33165 C 1 1 OSR ASX AUS EQU IND 55835568119 8590004914 4295857005 55835568119 8590004914 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 1996-01-03 1996-01-03 2079-06-06 1989-03-16 2009-11-19 9999-12-31 1989-03-16 70021 10 @BERLI44 TH0002010Z06 TH0002010Z06 BJC BJC 609401 Y0872M16 BJC.BK BJC.BK BERLI JUCKER PCL THB1(LOCAL) TH THA 40614 1351 30590 Y A 6094018 EQ BKK TH THB 27309 1 37640 C 1 1 OSR BAK THA EQU IND 55838801733 8589946708 4295892801 55838801733 8589946708 1 1 AC AC SET ORD ORD COM THA THA 4294951537 1987-01-08 1987-01-08 2079-06-06 1975-04-30 1990-04-02 9999-12-31 1975-04-30 70029 1 SKYW US8308791024 SKYW SKYW 281421 83087910 SKYW.O SKYW.OQ SKYWEST INC COM US USA 63068 16956 2072 Y A 2814210 EQ NAS US USD 4279 1 5655 C 1 1 OSR NASD USA EQU IND 55835345253 8590927246 4295907943 55835345253 55839349448 8590927246 1 1 AC AC NSM ORD ORD COM USA USA 4294951735 1986-06-26 1986-06-26 2079-06-06 1986-06-26 2003-02-17 9999-12-31 1986-06-26 70030 10 @SOFTL3 ZAE000012316 ZAE000012316 SFT 609424 S1062W10 SFTJ.J^K03 SFTJ.J SOFTLINE LTD ZAR0.01(POST CONS) ZA ZAF 91897 94145 72174 Y D 6094245 EQ JSE ZA ZAR 23824 1 32944 C 0 1 OSR JNB ZAF EQU IND 21475208441 8590936439 4295889180 21475208441 8590936439 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951205 2003-11-14 1990-12-17 1990-12-17 2003-11-14 2003-11-29 1997-02-19 2003-12-10 1990-12-17 2003-11-14 70031 1 83087Q10 US83087Q1040 SKYT 83087Q10 SKYT.O^J99 SKYTEL COMMUNICATIONS INC COM US USA 121876 59938 88797 Y D 2598235 EQ NAS US USD 3137 1 4308 C 0 1 OSR NASD USA EQU IND 21475291336 8590922056 4295911450 21475291336 1 0 DC DC NMS ORD ORD COM USA USA 4294951184 1999-09-30 1989-07-13 1989-07-13 1999-09-30 1999-10-01 1998-05-23 1999-10-01 1989-07-13 1999-09-30 70036 1 AHAA US83088M1027 SWKS SWKS 296105 83088M10 SWKS.O SWKS.OQ SKYWORKS SOLUTIONS INC COM US USA 53092 26327 845 Y A 2961053 EQ NAS US USD 23131 1 31964 C 1 1 OSR NASD USA EQU IND 55835353929 8590932592 4295905486 55835353929 55839346155 8590932592 1 1 AC AC NSM ORD ORD COM USA USA 4294951260 1973-01-02 1973-01-02 2079-06-06 1998-06-02 2002-07-19 9999-12-31 1973-01-02 70043 10 @EIMCO1 INE158B01016 INE158B01016 EIMCOELECO EIMCOELECO 609458 Y2257Z11 EIMC.NS EIMC.NS EIMCO ELECON INDIA INR10 (100% DEMAT) IN IND 5064 26358 31680 Y A 6094580 EQ NSE IN INR 54552 1 71439 C 1 1 OSR NSE IND EQU IND 55837400122 8589969776 4295872478 55837400122 8589969776 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951917 1995-01-02 1995-01-02 2079-06-06 1996-04-24 1995-06-30 9999-12-31 1995-01-02 70045 10 @COLON8 AU000000CGH1 609463 CGH.AX^G00 CGH.AX COLONIAL LTD NPV AU AUS 106405 80422 89404 Y D 6094632 EQ ASX AU AUD 41091 1 54446 C 0 1 OSR ASX AUS EQU FIN 21475390200 8590930312 4295856932 21475390200 8590565503 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951386 2000-06-01 1997-05-19 1997-05-19 2000-06-01 2000-07-07 1997-05-16 2000-07-07 1997-05-16 2000-06-01 70049 10 @MULIA2 ID1000087505 ID1000087505 MLND0RG MLND0RG 609471 Y7131611 MLND.JK^I07 MLND.JK MULIALAND IDR500 ID IDN 31868 15587 49829 Y D 6094717 EQ IDX ID IDR 42047 1 54888 C 0 1 OSR JAK IDN EQU IND 21475183227 8589975191 4295874425 21475183227 8589975191 1 1 DC DC JKT ORD ORD COM IDN 4294951333 2007-03-16 1994-07-28 1994-07-28 2007-03-30 2007-09-10 1995-03-22 2007-09-10 1994-07-28 2007-03-16 70050 10 @PLASS1 IL0010816036 IL0010816036 PLSN PLSN 609472 M7933B10 PLSN.TA PLSN.TA PLASSON INDUSTRIES ILS1 IL ISR 37982 45905 24635 Y A 6094728 EQ TAE IL ILS 45930 1 59806 C 1 1 OSR TLV ISR EQU IND 55838845926 8589993145 4295875058 55838845926 8589993145 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951642 1999-04-12 1999-04-12 2079-06-06 1996-09-24 1997-12-16 9999-12-31 1996-09-24 70053 10 @PASSP1 JP3781450006 JP3781450006 7577 7577 609477 J6362110 7577.T^C21 7577.T HAPINS CO LTD NPV JP JPN 42704 18136 37890 Y D 6094773 EQ JAS JP JPY 32458 1 43288 C 0 1 OSR TYO JPN EQU 32458 IND 55838791294 8589988517 4295879198 55838791294 8589988517 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951512 2021-03-30 1997-12-10 1997-12-10 2021-03-29 2021-03-30 1997-12-04 2021-03-29 1997-12-04 2021-03-29 70057 10 @SBSTR1 SG1F58858209 SG1F58858209 S61 S61 609482 Y7534C11 SBVV.SI SBVV.SI SBS TRANSIT NPV SG SGP 43324 27582 21028 Y A 6094825 EQ SES SG SGD 22007 1 31408 C 1 1 OSR SIN SGP EQU IND 55837458638 8589961681 4295887967 55837458638 8589961681 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951730 1997-12-10 1997-12-10 2079-06-06 1997-12-10 1997-12-09 9999-12-31 1997-12-09 70059 10 @NANJI5 CNE000000PX6 CNE000000PX6 600064 600064 609490 Y6197V10 600064.SS 600064.SS NANJING GAOKE COMP 'A'CNY1 CN CHN 45288 15638 20728 Y A 6094900 EQ SHG CN CNY 47966 1 62578 C 1 1 OSR SHA CHN EQU IND 55838788465 8589946881 4295864044 55838788465 8589946881 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 1997-05-06 1997-05-06 2079-06-06 1997-05-06 1997-05-06 9999-12-31 1997-05-06 70061 10 @EVERL2 TW0002393006 TW0002393006 2393 2393 609492 Y2368N10 2393.TW 2393.TW EVERLIGHT ELECTRON TWD10 TW TWN 43229 10546 6746 Y A 6094922 EQ TAI TW TWD 32537 1 43648 C 1 1 OSR TPE TWN EQU IND 55834882491 8589951578 4295891594 55834882491 8589951578 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1997-11-14 1997-11-14 2079-06-06 1999-11-04 1753-01-01 9999-12-31 1753-01-01 70065 10 @ARMAN4 INE109C01017 ARMANFIN ARMANFIN 609496 Y0204S11 ARLF.NS ARLF.NS ARMAN FINANCIAL SE INR10 IN IND 252617 191538 147747 Y A 6094966 EQ NSE IN INR 75290 1 94981 C 1 1 OSR NSE IND EQU 75290 IND 21589643047 8590244316 4296962266 21589643047 8590244316 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2003-12-31 2003-12-31 2079-06-06 1995-08-21 2004-03-07 9999-12-31 1995-08-21 70072 1 SMF US8316831077 SMF SMF 281513 83168310 SMF.N^F07 SMF.N SMART & FINAL INC COM US USA 59667 8822 49914 Y D 2815138 EQ NYS US USD 4280 1 5506 C 0 1 OSR NYSE USA EQU IND 55839728009 8589940461 4295904925 55839728009 8589940461 1 1 DC DC NYS ORD ORD COM USA USA 4294951393 2007-05-31 1991-07-31 1991-07-31 2007-05-31 2007-06-01 1991-07-31 2007-06-01 1991-07-31 2007-05-31 70074 10 @MAKIN2 ID1000088305 ID1000088305 MKDO0TS MKDORG 609521 Y7130G11 MKDOx.JK^D07 MKDO.JK MAKINDO IDR500 ID IDN 43308 13814 21008 Y D 6095215 EQ IDX ID IDR 20649 1 29369 C 0 1 OSR JAK IDN EQU IND 21475449739 8589959440 4295874607 21475449734 8589959440 0 1 DC DC SUB ORD ORD COM IDN IDN 4294951782 2005-08-29 1998-01-09 1998-01-09 2006-12-13 2007-04-02 1998-01-07 2007-04-02 1998-01-07 2005-08-29 70076 10 @SUPAR2 ID1000054307 SPMA SPMA 609524 Y7147M13 SPMA.JK SPMA.JK SUPARMA IDR400 ID IDN 2326 47820 32104 Y A 6095248 EQ IDX ID IDR 42055 1 54793 C 1 1 OSR JAK IDN EQU IND 55838855362 8590013121 4295874719 55838855362 8590013121 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951879 1994-11-16 1994-11-16 2079-06-06 1994-11-15 1995-03-22 9999-12-31 1994-11-15 70078 10 @HAIER1 BMG423131256 BMG423131256 1169.H B1TL3R G4231312 1169.HK^L20 1169.HK HAIER ELECTRONICS HKD0.10 HK BMU 43372 3277 36981 Y D B1TL3R8 EQ HKG HK HKD 24031 1 33279 C 0 1 OSR HKG HKG EQU IND 21476459071 8590921084 4295871824 55835430394 8590921084 0 1 DC AC CEX ORD ORD COM HKG BMU 4294951631 2020-12-23 1997-12-23 1997-12-23 2020-12-11 2012-05-24 1997-12-19 2020-12-22 1997-12-19 2012-05-24 70079 10 @KIMBE6 AU000000FZR3 AU000000FZR3 FZR FZR B92PWS Q3861J10 FZR.AX FZR.AX FITZROY RIVER CORP NPV AU AUS 36740 44310 6924 Y A B92PWS7 EQ ASX AU AUD 28960 1 39275 C 1 1 OSR ASX AUS EQU IND 55835583485 8590940554 5037962351 55835583485 8590940554 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1998-03-04 1998-03-04 2079-06-06 1998-03-04 1998-03-03 9999-12-31 1998-03-03 70080 1 83169010 US8316901029 SMOD 83169010 SMOD.O^L99 SMOD.OQ SMART MODULAR TECH INC COM US USA 104194 91222 57869 Y D 2783127 EQ NAS US USD 7936 1 10617 C 0 1 OSR NASD USA EQU IND 21475350902 8590965025 4295911445 21475350902 1 0 DC DC NMS ORD ORD COM USA USA 4294951259 1999-11-30 1995-11-17 1995-11-17 1999-11-30 1999-12-01 1995-11-16 1999-12-01 1995-11-16 1999-11-30 70086 1 SKDS US83169C1062 SKDS 83169C10 SKDS.O^D01 SKDS.OQ SMARTERKIDS COM COM US USA 86870 102012 61690 Y D 2523970 EQ NAS US USD 12941 1 18243 C 0 1 OSR NASD USA EQU IND 21475360524 8590938653 4295914977 21475360524 1 0 DC DC NMS ORD ORD COM USA USA 4294951615 2001-04-30 1999-11-23 1999-11-23 2001-04-30 2001-04-30 1999-11-09 2001-04-30 1999-11-09 2001-04-30 70087 1 83169D10 CA83169D1042 SMED MTA 83169D10 SM.TO^C00 SMED.OQ SMED INTL INC COM CA CAN 130436 79001 90405 Y D 2499253 EQ TSE CA CAD 11463 1 15526 C 0 1 OSR TSE CAN EQU IND 55838854253 8590004825 5000629125 55838854253 8590004825 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951361 2000-03-20 1993-08-17 1960-01-01 2079-06-06 2014-03-31 1996-11-15 2000-03-20 1960-01-01 2000-03-20 70087 10 @GTKAB1 ID1000071806 ID1000071806 KBLI KBLI 609542 Y7122312 KBLI.JK KBLI.JK KMI WIRE AND CABLE LKD SHS(IDR500&IDR100) ID IDN 26085 45005 31047 Y A 6095420 EQ IDX ID IDR 42011 2 54694 C 1 1 OSR JAK IDN EQU IND 55838829844 8590014818 4295874633 55838829844 8590014818 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951831 1992-09-02 1992-09-02 2079-06-06 1992-07-06 1753-01-01 9999-12-31 1753-01-01 70090 1 83169K10 US83169K1088 SFLX 83169K10 SFLX.PK^J01 SFLX.PK SMARTFLEX SYS INC COM US USA 130274 76860 72665 Y D 2820477 EQ NAS US USD 7675 1 10032 C 0 1 OSR OTC USA EQU IND 21475153251 8589991864 5000297074 21475153250 0 0 DC DC NMS ORD ORD COM USA USA 4294951216 1999-08-26 1995-08-01 1995-08-01 1999-08-26 1999-08-26 1995-08-01 1999-08-26 1995-08-01 1999-08-26 70102 10 @BELLE5 ZAE000028304 ZAE000028304 BEL BEL 609579 S1047R11 BELJ.J BELJ.J BELL EQUIPMENT NPV ZA ZAF 6583 35162 19960 Y A 6095798 EQ JSE ZA ZAR 23688 1 32576 C 1 1 OSR JNB ZAF EQU IND 55838801034 8590936244 4295888693 55838801034 8590936244 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951841 1995-05-24 1995-05-24 2079-06-06 1995-05-26 1995-05-25 9999-12-31 1995-05-24 70106 10 @HKFIN1 INE959A01019 INE959A01019 PRIVISCL PRIVISCL 609589 Y3225F11 PIVI.NS PIVI.NS PRIVI SPECIALITY INR10 IN IND 252664 191579 147621 Y A 6095895 EQ NSE IN INR 69398 1 87762 C 1 1 OSR NSE IND EQU IND 21563271222 8590213852 4295873029 21563271222 8590213852 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1995-05-12 1995-05-12 2079-06-06 2015-05-08 1995-06-30 9999-12-31 1995-05-12 70108 1 SAFH US8317541063 SWBI SWBI BMYGG8 83175410 SWBI.O SWBI.OQ SMITH & WESSON BRANDS INC COM US USA 66804 27811 48157 Y A BMYGG87 EQ NAS US USD 13712 1 19840 C 1 1 OSR NASD USA EQU IND 55835366666 8590932771 4295901180 55835366666 55839346956 8590932771 1 1 AC AC NSM ORD ORD COM USA USA 4294951866 1998-11-05 1998-11-05 2079-06-06 1998-10-14 2002-11-29 9999-12-31 1998-10-14 70115 10 @WATAB1 JP3993850001 JP3993850001 4696 4696 609609 J9499510 4696.T^F21 4696.T WATABE WEDDING COR NPV JP JPN 43244 52398 6761 Y D 6096092 EQ TKS JP JPY 24489 1 34096 C 0 1 OSR TYO JPN EQU IND 55837426443 8590940714 4295878622 55837426443 8590940714 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951405 2021-06-28 1997-12-12 1997-12-12 2021-06-25 2021-06-28 2003-11-11 2021-06-27 1997-12-12 2021-06-25 70116 10 @CHALL2 AU000000CGF5 AU000000CGF5 CGF CGF 672630 Q2268510 CGF.AX CGF.AX CHALLENGER LIMITED NPV AU AUS 43323 30508 21026 Y A 6726300 EQ ASX AU AUD 43488 1 56489 C 1 1 OSR ASX AUS EQU FIN 55835577361 8590932909 4295858283 55835577361 8590932909 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951338 1997-12-10 2003-12-23 2079-06-06 1997-12-11 2004-01-29 9999-12-31 1997-12-10 70121 10 @BENEF5 KYG215691505 1130 1130 BRC0Y4 G2156915 1130.HK 1130.HK CHINA ENVIRONM.RES HKD0.1 HK CYM 45035 12024 40778 Y A BRC0Y48 EQ HKG HK HKD 38362 1 50825 C 1 1 OSR HKG HKG EQU IND 55834701542 8590925538 4295863271 55834701542 8590925538 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951944 1997-06-03 2013-03-14 2079-06-06 1997-06-03 2013-03-06 9999-12-31 1997-06-03 70124 10 @UNITE33 TW0002367000 TW0002367000 2367 2367 609642 Y9167M10 2367.TW 2367.TW UNITECH PRINTED CI TWD10 TW TWN 43390 48756 36927 Y A 6096423 EQ TAI TW TWD 32873 1 43989 C 1 1 OSR TPE TWN EQU IND 55835004387 8590012445 4295891689 55835004387 8590012445 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1997-12-15 1997-12-15 2079-06-06 1997-12-13 1997-12-04 9999-12-31 1997-12-04 70133 10 @RORZE2 JP3982200002 JP3982200002 6323 6323 609665 J6548710 6323.T 6323.T RORZE CORP NPV JP JPN 43265 15467 40232 Y A 6096650 EQ TKS JP JPY 30623 1 42067 C 1 1 OSR TYO JPN EQU IND 55838789593 8589966762 4295879217 55838789593 8589966762 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 1997-12-24 1997-12-24 2079-06-06 1997-12-24 1997-12-17 9999-12-31 1997-12-17 70143 10 @SURYA2 ID1000110109 ID1000110109 SIIP SIIP 609685 Y8313C13 SIIP.JK^B12 SIIP.JK SURYAINTI PERMATA LKD SHS (IDR125 & IDR50) ID IDN 36659 32567 6846 Y D 6096854 EQ IDX ID IDR 46202 1 60514 C 0 1 OSR JAK IDN EQU IND 55838853733 8590934606 4295874767 55838853733 8590934606 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951603 2012-02-28 1998-01-08 1998-01-08 2010-01-22 2012-02-28 1998-01-07 2012-02-28 1998-01-07 2010-01-22 70144 10 @LUNGH1 TW0002424009 2424 2424 609686 Y5361K10 2424.TW 2424.TW LUNG HWA ELECTRONI TWD10 TW TWN 43352 15268 36964 Y A 6096865 EQ TAI TW TWD 31461 1 42451 C 1 1 OSR TPE TWN EQU IND 55834885145 8589937296 4295892460 55834885145 8589937296 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951245 1997-12-19 1997-12-19 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1997-12-19 70152 10 @MAGNE22 SG1F66858902 SG1F66858902 M14 M14 609697 Y3864B10 INTK.SI INTK.SI INNOTEK LIMITED NPV SG SGP 36652 48307 6832 Y A 6096973 EQ SES SG SGD 20194 1 28091 C 1 1 OSR SIN SGP EQU IND 55837458202 8590007049 4295887921 55837458202 8590007049 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951642 1998-01-07 1998-01-07 2079-06-06 1997-12-01 1998-01-06 9999-12-31 1997-12-01 70154 10 @ORIGI5 JP3200420002 JP3200420002 7579 7579 609700 J6202G10 7579.Q^D05 7579.T ORIGIN TOSHU CO NPV JP JPN 143125 115060 94463 Y D 6097006 EQ TKS JP JPY 24885 1 34915 C 1 1 OSR JSD JPN PVT IND 21475376884 8589950492 4295879195 21475376884 8589950492 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2006-07-26 1997-12-18 1997-12-18 2006-07-26 2005-04-23 1997-12-04 2005-04-25 1997-12-04 2005-04-23 70155 10 @CLPHO3 HK0002007356 HK0002007356 2 2 609701 Y1660Q10 0002.HK 0002.HK CLP HOLDINGS LTD NPV HK HKG 47004 341 29963 Y A 6097017 EQ HKG HK HKD 22724 1 32386 C 1 1 OSR HKG HKG EQU 22724 UTL 55834844490 8590919953 4295871540 55834844490 8590919953 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951179 1973-01-01 1973-01-01 2079-06-06 1998-01-06 1993-11-15 9999-12-31 1973-01-01 70156 10 @FAREA12 TW0005605000 5605 5605 609702 5605.TWO^J08 5605.TWO FAR EASTERN AIR TR TWD1000000 TW TWN 43351 35194 36963 Y D 6097028 EQ XTO TW TWD 35663 1 47488 C 0 1 OSR TPO TWN EQU IND 21475452181 8590018251 4295891615 21475452181 8590018251 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951735 2008-02-22 1997-12-19 1997-12-19 2008-02-22 2008-10-20 1997-12-17 2008-10-20 1997-12-17 2008-02-22 70158 1 AOS US8318652091 AOS AOS 281602 83186520 AOS AOS.N SMITH A O CORP COM US USA 64280 46048 677 Y A 2816023 EQ NYS US USD 4259 1 5750 C 1 1 OSR NYSE USA EQU IND 55838319867 8590940001 4295908678 55838319867 55838967757 8590940001 1 1 AC AC NYS ORD ORD COM USA USA 4294951828 1983-09-30 1983-09-30 2079-06-06 1983-09-30 1995-04-14 9999-12-31 1983-09-30 70158 10 @RIYAD1 SA0007879048 SA0007879048 1010 1010 B12LZW M8215R11 1010.SE 1010.SE RIYAD BANK SAR10 SA SAU 42412 52907 43082 Y A B12LZW4 EQ XRY SA SAR 47507 1 61940 C 1 1 OSR SAU SAU EQU BNK 55839755396 8590011477 4295887338 55839755396 8590011477 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951386 2000-06-19 2005-02-22 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-10 70159 10 @CHINA117 HK0217012357 HK0217012357 217 217 609706 Y6704M10 0217.HK 0217.HK CHINA CHENGTONG DE NPV HK HKG 47085 37751 1028 Y A 6097062 EQ HKG HK HKD 41601 1 54166 C 1 1 OSR HKG HKG EQU IND 55835002723 8590937857 4295871487 55835002723 8590937857 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951909 1973-01-01 1973-01-01 2079-06-06 1988-12-30 1753-01-01 9999-12-31 1753-01-01 70166 1 SII US8321101003 SII SII 281640 83211010 SII.N^H10 SII.N SMITH INTL INC COM US USA 68465 23727 441 Y D 2816409 EQ NYS US USD 4261 1 5652 C 0 1 OSR NYSE USA EQU IND 55838325622 8590930766 4295904926 55838325622 8590930766 1 1 DC DC NYS ORD ORD COM USA USA 4294951981 2010-08-30 1973-01-02 1973-01-02 2010-08-27 2010-08-30 1990-03-23 2010-08-30 1973-01-02 2010-08-27 70170 10 @HANDA1 CNE000000V55 CNE000000V55 600001 600001 609732 600001.SS^L09 600001.SS HANDAN IRON & STEE 'A'CNY1 CN CHN 36677 39246 38939 Y D 6097329 EQ SHG CN CNY 37777 1 49975 C 0 1 OSR SHA CHN EQU IND 21475452644 8589983814 4295864516 21475452644 8589983814 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951915 2009-12-15 1998-01-22 1998-01-22 2009-12-15 2009-12-29 1998-01-21 2009-12-29 1998-01-21 2009-12-15 70172 1 SMSI US8321544053 SMSI SMSI BMDLRJ 83215440 SMSI.O SMSI.OQ SMITH MICRO SOFTWARE INC COM US USA 65258 47298 37174 Y A BMDLRJ1 EQ NAS US USD 8649 1 11405 C 1 1 OSR NASD USA EQU IND 55835364875 8590941471 4295907938 55835364875 55839334386 8590941471 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 1995-09-19 1995-09-19 2079-06-06 1995-09-19 2002-07-19 9999-12-31 1995-09-19 70173 1 SMID US8321561032 SMID SMID 248070 83215610 SMID.O SMID.OQ SMITH MIDLAND CORP COM US USA 61263 14993 39628 Y A 2480707 EQ NAS US USD 9183 1 12202 C 1 1 OSR NASD USA EQU IND 25727306074 8590924547 4295914958 25727306074 55838854334 8590924547 1 1 AC AC NAS ORD ORD COM USA USA 4294951893 1995-12-12 1995-12-12 2079-06-06 1995-12-13 2020-11-17 9999-12-31 1995-12-12 70175 1 83219710 US8321971074 SRW 83219710 SRW^J01 SRW.N SMITH CHARLES E RESDNTL RLTY COM US USA 124980 101340 87647 Y D 2813295 EQ NYS US USD 6951 1 9163 C 0 1 OSR NYSE USA EQU IND 55839664170 8590002784 4295904928 55839664170 1 0 DC DC NYS ORD ORD COM USA USA 4294951323 2001-10-31 1994-06-24 1994-06-24 2001-10-31 2001-11-01 1994-06-24 2001-11-01 1994-06-24 2001-10-31 70176 10 @LUCKY1 CNE000000V63 CNE000000V63 600135 600135 609752 Y5256Z10 600135.SS 600135.SS LUCKY FILM CO 'A'CNY1 CN CHN 36678 25384 38940 Y A 6097523 EQ SHG CN CNY 44458 1 57959 C 1 1 OSR SHA CHN EQU IND 55838788539 8589967384 4295865299 55838788539 8589967384 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951226 1998-01-22 1998-01-22 2079-06-06 1998-01-22 1998-01-21 9999-12-31 1998-01-21 70177 1 SFD US8322481081 SFD SFD 281623 83224810 SFD.N^I13 SFD.N SMITHFIELD FOODS INC COM US USA 62412 38595 30839 Y D 2816238 EQ NYS US USD 4284 1 5800 C 0 2 NYSE USA EQU IND 55838325562 8590936835 4295904930 55838325562 55839328055 232870022821 1 0 DC DC NYS ORD ORD COM USA USA 4294951439 2013-09-27 1973-01-02 1973-01-02 2013-09-26 2013-09-27 2025-01-28 1999-09-28 2013-09-27 1973-01-02 2013-09-26 70177 10 @IXLAN1 AU000000IXL5 AU000000IXL5 IXL IXL 609754 Q4986410 IXL.AX^I08 IXL.AX IXLA NPV AU AUS 25061 13625 41894 Y D 6097545 EQ ASX AU AUD 24317 1 33632 C 0 1 OSR ASX AUS EQU IND 55835577262 8589961129 4295857871 55835577262 8589961129 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2002-09-13 1991-09-19 1991-09-19 2002-09-16 2008-09-02 1998-03-02 2008-09-02 1991-09-19 2002-09-13 70178 10 @BERGE25 INE463A01038 INE463A01038 BERGEPAINT BERGEPAINT BV8TBJ Y0807G16 BRGR.NS BRGR.NS BERGER PAINTS IND INR1 IN IND 5652 51971 28785 Y A BV8TBJ1 EQ NSE IN INR 28853 1 39306 C 1 1 OSR NSE IND EQU 28853 IND 55837398594 8590004672 4295872495 55837398594 8590004672 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951949 1990-01-01 1990-01-01 2079-06-06 1995-05-15 1990-03-30 9999-12-31 1990-01-01 70180 10 @TSMRE1 SG1F67858919 SG1F67858919 T16 T16 609760 Y1401C11 CHDA.SI^F16 CHDA.SI CHINA DAIRY GROUP NPV SG SGP 36653 19967 6833 Y D 6097608 EQ SES SG SGD 47459 1 61588 C 0 1 OSR SIN SGP EQU IND 55837456083 8589984100 4295887981 55837456083 8589984100 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951436 2016-06-13 1998-01-08 1998-01-08 2016-05-11 2016-06-13 1998-01-07 2016-06-13 1998-01-07 2016-05-11 70184 10 @RIDDH1 INE249D01019 INE249D01019 524480 524480 609768 Y7286B11 RSGB.BO RSGB.BO RIDDHI SIDDHI GLUC INR10 IN IND 252531 191369 147437 Y A 6097686 EQ BOM IN INR 53141 1 69247 C 1 1 OSR BOM IND EQU IND 55838339787 8590215329 4295874002 55838339787 8590215329 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951449 1995-01-02 1995-01-02 2079-06-06 1993-11-02 2004-03-07 9999-12-31 1993-11-02 70191 10 @ENVIR10 AU000000BEI6 AU000000BEI6 BEI BEI 609791 Q1243C10 BEI.AX^F08 BEI.AX BABCOCK & BROWN EN NPV AU AUS 36731 54455 6890 Y D 6097910 EQ ASX AU AUD 23962 1 33414 C 0 1 OSR ASX AUS EQU IND 21475447920 8590942880 4295858233 21475447920 8591022863 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2008-05-15 1998-02-18 1998-02-18 2008-05-15 2008-06-26 2002-02-07 2008-06-26 1998-02-18 2008-05-15 70196 10 @ALRAJ1 SA0007879113 SA0007879113 1120 1120 B12LZH M0R60D10 1120.SE 1120.SE AL RAJHI BANK SAR10 SA SAU 42402 5977 22683 Y A B12LZH9 EQ XRY SA SAR 47677 1 61969 C 1 1 OSR SAU SAU EQU BNK 55839755388 8589945794 4295887325 55839755388 8589945794 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951386 2000-06-19 2005-03-11 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-10 70198 10 @BEZEQ2 IL0002300114 IL0002300114 BEZQ BEZQ 609803 M2012Q10 BEZQ.TA BEZQ.TA BEZEQ ISRAEL TELCM ILS1 IL ISR 24231 19464 35153 Y A 6098032 EQ TAE IL ILS 20967 1 29136 C 1 1 OSR TLV ISR EQU IND 55838801209 8590929428 4295875006 55838801209 8590929428 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951190 1993-01-01 1993-01-01 2079-06-06 1990-01-01 1991-11-04 9999-12-31 1990-01-01 70202 1 83238810 US8323881024 SFD SFD 83238810 SFD.N^I97 SFD.B SMITHS FOOD & DRUG CTRS INC CL B US USA 124495 63548 82811 N D 2817435 EQ NYS US USD 4263 1 5605 C 0 1 OSR NYSE USA EQU IND 55838325562 8590936835 4295904930 55838325562 55839328055 232870022821 1 0 DC DC NYS ORD ORD COM USA USA 4294951439 1997-09-10 1989-06-23 1989-06-23 1997-09-09 2013-09-27 2025-01-28 1990-03-23 1997-09-09 1989-06-23 1997-09-09 70204 1 SMTB US8324491021 SMTB SMTB B0120Y 83244910 SMTB.OQ^L10 SMTB.OQ SMITHTOWN BANCORP INC COM US USA 59552 8370 37532 Y D B0120Y8 EQ NAS US USD 9619 1 12995 C 0 1 OSR NASD USA EQU BNK 55835351176 8589941777 4295914955 55835351176 55839327203 8589941777 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2010-12-01 1996-09-16 1996-09-16 2010-11-30 2010-12-01 2004-05-08 2010-12-01 1996-09-16 2010-11-30 70206 10 @BESTD2 JP3835600002 JP3835600002 8175 8175 609818 J0432612 8175.T^F17 8175.T BEST DENKI CO NPV JP JPN 47875 32829 18292 Y D 6098184 EQ TKS JP JPY 27443 1 37512 C 0 1 OSR TYO JPN EQU IND 55837431615 8590932419 4295878753 55837431615 8590932419 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951480 2017-06-28 1977-04-18 1977-04-18 2017-06-27 2017-06-28 1990-03-23 2017-06-28 1977-04-18 2017-06-27 70208 1 SMTX US8326822074 B0339R 83268220 SMTX.OQ^D21 SMTX.OQ SMTC CORP COM NEW US USA 69020 41625 9335 Y D B0339R5 EQ NAS US USD 14028 1 20012 C 0 1 OSR NASD USA EQU IND 55835352290 8590935758 4295900407 55835352290 55839326031 8590935758 1 1 DC DC NMS ORD ORD COM CAN USA 4294951260 2021-04-06 2000-07-21 2000-07-21 2021-04-01 2021-04-06 2004-10-04 2021-04-06 2000-07-21 2021-04-01 70209 10 @BINGG2 KR7005180005 KR7005180005 005180 005180 609823 Y0887G10 005180.KS 005180.KS BINGGRAE KRW5000 KR KOR 34703 11187 33329 Y A 6098236 EQ KRX KR KRW 28659 1 39076 C 1 1 OSR KRX KOR EQU 28659 IND 55834589025 8589953503 4295880901 55834589025 8589953503 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951425 1984-07-02 1984-07-02 2079-06-06 1978-08-31 1997-10-22 9999-12-31 1978-08-31 70211 1 83269620 US8326962078 83269620 SJMb.N^H00 SMUCKER J M CO CL B US USA 123182 109078 25757 N D 2824372 EQ NYS US USD 4264 2 5751 C 0 3 NYSE USA EQU IND 55839957013 8590010985 4295908680 55839957013 8590943672 1 0 DC DC NYS ORD ORD COM USA USA 4294951445 2000-08-29 1991-09-19 1991-09-19 2000-08-28 2000-08-28 1965-10-20 1991-10-02 2000-08-28 1991-09-19 2000-08-28 70212 1 SJM US8326964058 SJM SJM 295145 83269640 SJM SJM.N SMUCKER J M CO COM NEW US USA 62432 54924 25757 Y A 2951452 EQ NYS US USD 4264 3 5797 C 1 1 OSR NYSE USA EQU IND 55838325634 8590943672 4295908680 55838325634 55839324659 8590943672 1 1 AC AC NYS ORD ORD COM USA USA 4294951445 1973-01-02 1973-01-02 2079-06-06 1965-10-20 2002-06-06 9999-12-31 1965-10-20 70216 10 @BIOFE1 JP3799800002 JP3799800002 4517 4517 609836 J0436810 4517.T^G21 4517.T BIOFERMIN PHARM NPV JP JPN 52490 11846 18796 Y D 6098366 EQ TKS JP JPY 27945 1 38305 C 0 1 OSR TYO JPN EQU IND 55837482069 8589966773 4295876171 55837482069 8589966773 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2021-07-28 1989-07-17 1989-07-17 2021-07-27 2021-07-28 1990-03-30 2021-07-27 1989-07-17 2021-07-27 70218 1 83291410 US8329141050 SNC 83291410 SNC.N^I00 SNC.N SNYDER COMMUNICATIONS INC COM SNC US USA 134145 68467 56922 Y D 2785242 EQ NYS US USD 8727 1 11518 C 0 1 OSR NYSE USA EQU IND 21475214085 8590927002 4295914964 21475214085 8590927002 1 1 DC DC NYS ORD ORD COM USA USA 4294951568 2000-09-26 1996-09-25 1996-09-25 2000-09-26 2000-09-26 1996-09-25 2000-09-26 1996-09-25 2000-09-26 70219 1 CIRC US8329142041 CIRC 250901 83291420 CIRC.O^F01 CIRC.OQ SNYDER COMMUNICATIONS INC COM CIRCLE COM US USA 136211 73412 56922 N D 2509011 EQ NAS US USD 13001 1 18011 C 0 1 OSR NASD USA EQU IND 21475286683 8590927049 5000103777 21475286683 1 0 DC DC NMS ORD ORD COM USA USA 4294951782 2001-06-27 1999-10-25 1999-10-25 2001-06-27 2001-06-27 1999-10-29 2001-06-27 1999-10-25 2001-06-27 70219 10 @BELLO2 MYL7366OO007 MYL7366OO007 SCOMIEN SCOMIEN 609845 Y7541G10 SMNG.KL^B18 SMNG.KL SCOMI ENGINEERING MYR1 MY MYS 41986 51957 46027 Y D 6098452 EQ KLS MY MYR 41323 1 54124 C 0 1 OSR KUL MYS EQU IND 55838852699 8590004663 4295883704 55838852699 8590004663 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951841 2018-02-27 1996-06-06 1996-06-06 2018-02-08 2018-02-28 1996-06-05 2018-02-27 1996-06-05 2018-02-08 70221 1 SNA US8330341012 SNA SNA 281874 83303410 SNA SNA.N SNAP ON INC COM US USA 52050 7332 328 Y A 2818740 EQ NYS US USD 4266 1 5653 C 1 1 OSR NYSE USA EQU IND 55838325687 8590922491 4295904934 55838325687 55839341845 8590922491 1 1 AC AC NYS ORD ORD COM USA USA 4294951856 1973-01-02 1973-01-02 2079-06-06 1978-02-27 1990-03-23 9999-12-31 1973-01-02 70222 1 83303710 US8330371043 83303710 SNPL.O^L94 SNPL.OQ SNAPPLE BEVERAGE CORP COM US USA 93320 67952 86430 Y D 2817112 EQ NYS US USD 5752 1 7831 C 0 1 OSR NASD USA EQU IND 21475217488 8590217421 4296403940 21475217488 1 0 DC DC NMS ORD ORD COM USA USA 4294951470 1994-12-06 1992-12-15 1992-12-15 1994-12-06 1994-12-08 1992-12-14 1994-12-08 1992-12-14 1994-12-06 70222 10 @MINDI1 INE470A01017 INE470A01017 3MINDIA 3MINDIA 609849 Y0904K11 TMIN.NS TMIN.NS 3M INDIA LTD INR10 IN IND 4994 37582 31613 Y A 6098496 EQ NSE IN INR 61631 1 78647 C 1 1 OSR NSE IND EQU 61631 IND 55837397210 8589989605 4295872457 55837397210 8589989605 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951750 1991-06-26 1991-06-26 2079-06-06 1991-02-18 2003-03-14 9999-12-31 1991-02-18 70229 10 @BLUED2 INE233B01017 INE233B01017 BLUEDART BLUEDART 609860 Y0916Q12 BLDT.NS BLDT.NS BLUE DART EXPRESS INR10 IN IND 36708 43208 43417 Y A 6098601 EQ NSE IN INR 25355 1 34994 C 1 1 OSR NSE IND EQU 25355 IND 55837398535 8589998990 4295874354 55837398535 8589998990 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951749 1995-03-07 1997-01-01 2079-06-06 1995-05-12 1995-10-14 9999-12-31 1995-03-07 70230 10 @BLUES5 INE472A01039 INE472A01039 BLUESTARCO BLUESTARCO B1FDHG Y0917215 BLUS.NS BLUS.NS BLUE STAR INR2 IN IND 5380 32834 31286 Y A B1FDHG5 EQ NSE IN INR 28927 1 39177 C 1 1 OSR NSE IND EQU 28927 IND 55837399073 8589961872 4295872837 55837399073 8589961872 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951828 1990-01-04 1990-01-04 2079-06-06 1995-01-09 1993-11-22 9999-12-31 1990-01-04 70233 1 83348210 US8334821027 SNY 83348210 SNY.N^E99 SNY.TH SNYDER OIL CORP COM US USA 127019 77998 88018 N D 2818966 EQ NYS US USD 4268 1 5606 C 0 1 OSR NYSE USA EQU IND 55840066882 8590010227 4295911454 55840066882 1 0 DC DC NYS ORD ORD COM USA USA 4294951997 1999-05-05 1990-03-27 1990-03-27 1999-05-05 1999-05-05 1990-04-21 1999-05-05 1990-03-27 1999-05-05 70237 10 @BHATI1 INE412G01024 BCLIND BCLIND BQT4FQ Y0768Z11 BCLN.NS BCLN.NS BCL INDUSTRIES LTD INR1(POST SUBD) IN IND 251876 190944 147037 Y A BQT4FQ5 EQ NSE IN INR 69460 1 87869 C 1 1 OSR NSE IND EQU IND 21801285386 8590025311 4295872554 21801285386 8590025311 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951435 1995-01-16 1995-01-16 2079-06-06 1993-01-04 1995-06-30 9999-12-31 1993-01-04 70239 10 @TAIWA36 TW0002834009 TW0002834009 2834 2834 609881 Y8414R10 2834.TW 2834.TW TAIWAN BUSINESS BK TWD10 TW TWN 43380 45177 6797 Y A 6098816 EQ TAI TW TWD 28751 1 39588 C 1 1 OSR TPE TWN EQU BNK 55834935071 8590015397 4295891563 55834935071 8590015397 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1998-01-05 1998-01-05 2079-06-06 1998-01-03 1997-12-23 9999-12-31 1997-12-23 70245 10 @BELCC2 JP3835700000 JP3835700000 9974 9974 609891 J0428M10 9974.T 9974.T BELC CO LTD NPV JP JPN 2143 3913 39150 Y A 6098913 EQ TKS JP JPY 27423 1 37509 C 1 1 OSR TYO JPN EQU IND 55837434434 8589936470 4295879578 55837434434 8589936470 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1994-06-23 1994-06-23 2079-06-06 1994-06-23 2008-05-23 9999-12-31 1994-06-23 70248 10 @BHUWA2 ID1000076508 ID1000076508 BIPP BIPP 609900 Y7119S21 BIPP.JK BIPP.JK BHUWANATALA INDAH LKD SHS(IDR500 & IDR100) ID IDN 41710 36669 41229 Y A 6099002 EQ IDX ID IDR 46144 1 59847 C 1 1 OSR JAK IDN EQU IND 55838801691 8589990563 4295874670 55838801691 8589990563 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1995-10-23 1995-10-23 2079-06-06 1990-01-31 1995-10-23 9999-12-31 1990-01-31 70253 1 SCKT US83368E2000 SCKT SCKT 281983 83368E20 SCKT.O SCKT.OQ SOCKET MOBILE INC COM NEW US USA 61315 15191 33705 Y A 2819839 EQ NAS US USD 7898 1 10510 C 1 1 OSR NASD USA EQU IND 21590325764 8590924877 4295914969 21590325764 55845173038 8590924877 1 1 AC AC NAS ORD ORD COM USA USA 4294951216 1995-06-07 1995-06-07 2079-06-06 1995-06-07 2016-06-22 9999-12-31 1995-06-07 70255 10 @LAOPA1 INE059D01020 INE059D01020 LAOPALA LAOPALA BR0XHK Y5211N14 LAOP.NS LAOP.NS LA-OPALA RG LTD INR2 IN IND 147861 120268 96878 Y A BR0XHK6 EQ NSE IN INR 69487 1 87826 C 1 1 OSR NSE IND EQU IND 55837402337 8589950136 4295874006 55837402337 8589950136 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951631 1995-05-23 1995-05-23 2079-06-06 1995-02-15 1995-06-30 9999-12-31 1995-02-15 70257 1 83377710 US8337771054 SODK 83377710 SODK.O^I99 SODK.BE SODAK GAMING INC COM US USA 116510 90827 61538 Y D 2820273 EQ NAS US USD 6110 1 8201 C 0 1 OSR NASD USA EQU IND 21475314248 8589975689 5000284880 21475314248 1 0 DC DC NMS ORD ORD UNK USA USA 4294951588 1999-09-01 1993-06-30 1993-06-30 1999-09-01 1999-09-02 1993-06-30 1999-09-02 1993-06-30 1999-09-01 70259 1 SDH US8337931021 SDH 83379310 SDH.N^F01 SDH.N SODEXHO MARRIOTT SVCS INC COM US USA 130438 94456 90430 Y D 2229223 EQ NYS US USD 6447 1 8367 C 0 1 OSR NYSE USA EQU IND 21475411461 8590936589 5000059315 21475411461 8590227979 1 0 DC DC NYS ORD ORD COM USA USA 4294951593 2001-06-21 1993-10-01 1993-10-01 2001-06-20 2001-06-19 1998-03-28 2001-06-19 1993-10-01 2001-06-19 70260 10 @PROCH4 KR7030350003 KR7030350003 030350 030350 609921 Y9585911 030350.KQ 030350.KQ DRAGONFLY GF CO KRW500 KR KOR 19891 551 32810 Y S 6099217 EQ KOS KR KRW 33940 1 45542 C 1 1 OSR KDQ KOR EQU 33940 IND 55834608420 8589937796 4295882378 55834608420 8589937796 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 1997-11-17 1997-11-17 2079-06-06 1997-11-10 1997-11-12 9999-12-31 1997-11-10 70265 1 SSPE US8339601077 SSPE 578849 83396010 SSPE.O^F02 SSPE.MU SOFTWARE SPECTRUM INC COM US USA 122589 101293 85613 Y D 2819862 EQ NAS US USD 5216 1 6799 C 0 1 OSR NASD USA EQU IND 21475347599 8590940367 4295907942 21475347599 1 0 DC DC NMS ORD ORD COM USA USA 4294951243 2002-06-18 1991-07-12 1991-07-12 2002-06-18 2002-06-19 1991-07-11 2002-06-19 1991-07-11 2002-06-18 70265 10 @KIMEN2 HK0001131157 727 727 BMCF60 Y1815K14 0727.HK 0727.HK CROWN INTL CORP LT NPV (POST CONS) HK HKG 42038 16712 6883 Y A BMCF608 EQ HKG HK HKD 47624 1 62102 C 1 1 OSR HKG HKG EQU IND 55838737270 8590927793 4295871705 55838737270 8590927793 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1998-01-16 1998-01-16 2079-06-06 1998-01-16 1998-01-14 9999-12-31 1998-01-14 70266 10 @CXTEC1 TW0002415007 TW0002415007 2415 2415 609945 Y1290W10 2415.TW 2415.TW CX TECH CORPN TWD10 TW TWN 36658 19398 6867 Y A 6099455 EQ TAI TW TWD 35501 1 47512 C 1 1 OSR TPE TWN EQU IND 55834884908 8589973767 4295892311 55834884908 8589973767 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 1998-01-13 1998-01-13 2079-06-06 1998-01-13 2000-09-05 9999-12-31 1998-01-13 70269 10 @SAUDI4 SA0007879089 1060 1060 B12LSY M8234F11 1060.SE 1060.SE SAUDI AWWAL BANK SAR10 SA SAU 42414 15347 43084 Y A B12LSY7 EQ XRY SA SAR 25193 1 34572 C 1 1 OSR SAU SAU EQU BNK 55839755398 8589954252 4295887278 55839755398 8589954252 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951386 1999-01-08 1999-01-08 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-08 70270 10 @ASIAA2 PHY030431175 PHY030431175 AAA AAA 609950 Y0304311 AAA.PS AAA.PS ASIA AMALG HLDGS PHP1 PH PHL 41699 16989 41177 Y S 6099507 EQ PHS PH PHP 56545 1 73167 C 1 1 OSR PSE PHL EQU IND 55838793635 8589984661 4295886235 55838793635 8589984661 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951374 1995-10-17 1995-10-17 2079-06-06 1986-02-10 1996-06-05 9999-12-31 1986-02-10 70272 1 83400510 US8340051007 SDG 83400510 SDG.N^A99 SDG.N SOFAMOR/DANEK GROUP INC COM US USA 119374 69102 80430 Y D 2253158 EQ NYS US USD 5180 1 6845 C 0 1 OSR NYSE USA EQU IND 55840066899 8589957822 4295911456 55840066899 1 0 DC DC NYS ORD ORD COM USA USA 4294951301 1999-01-27 1991-05-17 1991-05-17 1999-01-27 1999-01-27 1993-11-19 1999-01-27 1991-05-17 1999-01-27 70272 10 @CRISI1 INE007A01025 INE007A01025 CRISIL CRISIL B45Z35 Y1791U11 CRSL.NS CRSL.NS CRISIL LTD INR1 IN IND 2399 50880 35795 Y A B45Z353 EQ NSE IN INR 25542 1 35123 C 1 1 OSR NSE IND EQU 25542 IND 55837401232 8590017969 4295872642 55837401232 8590017969 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951756 1994-02-04 1994-02-04 2079-06-06 1993-11-22 1995-10-14 9999-12-31 1993-11-22 70274 10 @INDDE4 INE008A01015 INE008A01015 IDBI IDBI 609955 Y4017211 IDBI.NS IDBI.NS IDBI BANK LTD INR10 IN IND 42448 16836 50081 Y A 6099552 EQ NSE IN INR 25467 1 35213 C 1 1 OSR NSE IND EQU 25467 BNK 55837404454 8589943589 4295872698 55837404454 8589943589 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951385 1995-09-20 1995-09-20 2079-06-06 1995-09-20 1995-09-22 9999-12-31 1995-09-20 70275 1 83402010 US8340201099 SDSK 83402010 SDSK.O^D97 SDSK.OQ SOFTDESK INC COM US USA 117177 83121 66349 Y D 2831004 EQ NAS US USD 6679 1 8859 C 0 1 OSR NASD USA EQU IND 21475241015 8589965306 4296408666 21475241015 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1997-04-01 1994-02-11 1994-02-11 1997-04-01 1997-04-02 1994-02-11 1997-04-02 1994-02-11 1997-04-01 70275 10 @INDIA22 INE006A01019 INE006A01019 500105 500105 609958 Y3933712 IPCL.BO^B08 IPCL.BO INDIAN PETROCHEMIC INR10 IN IND 5164 1528 12014 Y D 6099585 EQ BOM IN INR 25368 1 34996 C 0 1 OSR BOM IND EQU IND 21475420112 8590920670 4295872993 21475420112 8590920670 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951991 2007-10-04 1992-11-20 1992-11-20 2007-10-04 2008-02-22 1993-06-25 2007-10-08 1992-11-20 2007-10-04 70276 10 @RELIA14 INE002A01018 INE002A01018 RELIANCE RELIANCE 609962 Y7259610 RELI.NS RELI.NS RELIANCE INDS INR10(100%DEMAT) IN IND 40818 52385 50620 Y A 6099626 EQ NSE IN INR 21552 1 29990 C 1 1 OSR NSE IND EQU 21552 IND 55837405019 8590011271 4295872979 55837405019 8590011271 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 1990-01-01 1990-01-01 2079-06-06 1977-01-01 1990-03-30 9999-12-31 1977-01-01 70277 10 @SIEME25 INE003A01024 INE003A01024 SIEMENS SIEMENS B15T56 Y7934G13 SIEM.NS SIEM.NS SIEMENS INDIA LTD INR2 (POST SUBDIVISION) IN IND 41396 1792 2635 Y A B15T569 EQ NSE IN INR 25942 1 35391 C 1 1 OSR NSE IND EQU 25942 IND 55837410668 8589943301 4295873661 55837410668 8589943301 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1990-03-30 9999-12-31 1990-01-01 70278 10 @HUANE3 CNE1000006Z4 CNE1000006Z4 902 902 609967 Y3744A10 0902.HK 0902.HK HUANENG POWER INTL 'H'CNY1 XH CHN 42039 6003 38925 N A 6099671 EQ HKG HK HKD 24041 1 33233 C 1 1 OSR HKG HKG EQU 44416 4 UTL 55838739177 8590923663 4295864761 55838739177 8590005045 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951174 1998-01-21 1998-01-21 2079-06-06 1998-01-21 1998-01-20 9999-12-31 1998-01-20 70279 1 83402810 US8340281026 SWRT 83402810 SWRT.O^A98 SWRT.OQ SOFTWARE ARTISTRY INC COM US USA 136067 106313 68959 Y D 2782180 EQ NAS US USD 7788 1 10237 C 0 1 OSR NASD USA EQU IND 21475221412 8590003310 5000327859 21475221412 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1998-01-27 1995-03-03 1995-03-03 1998-01-27 1998-01-28 1995-03-03 1998-01-28 1995-03-03 1998-01-27 70279 10 @ADORW1 INE045A01017 ADOR ADOR 609968 Y0016H11 ADOR.NS ADOR.NS ADOR WELDING LTD INR10 IN IND 4697 22769 33055 Y A 6099682 EQ NSE IN INR 50882 1 66407 C 1 1 OSR NSE IND EQU IND 55837397381 8589966814 4295873365 55837397381 8589966814 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951849 1990-01-01 1990-01-01 2079-06-06 1994-12-05 2003-01-15 9999-12-31 1990-01-01 70283 10 @BHARA12 INE029A01011 INE029A01011 BPCL BPCL 609972 Y0882Z11 BPCL.NS BPCL.NS BHARAT PETROL CORP INR10 IN IND 5030 12565 31636 Y A 6099723 EQ NSE IN INR 21495 1 29787 C 1 1 OSR NSE IND EQU 21495 IND 55837398775 8589942865 4295872490 55837398775 8589942865 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951991 1992-09-16 1992-09-16 2079-06-06 1994-11-29 1994-11-01 9999-12-31 1992-09-16 70284 1 83402P10 US83402P1049 SWCM 83402P10 SWCM.O^K00 SWCM.OQ SOFTWARE COM INC COM US USA 134863 74158 84406 Y D 2431501 EQ NAS US USD 12326 1 16912 C 0 1 OSR NASD USA EQU IND 21475266200 8590928363 4295914967 21475266200 8590928363 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2000-11-17 1999-06-24 1999-06-24 2000-11-17 2000-11-20 1999-06-23 2000-11-20 1999-06-23 2000-11-17 70285 10 @ASIAN26 INE021A01026 INE021A01026 ASIANPAINT ASIANPAINT BCRWL6 Y0363811 ASPN.NS ASPN.NS ASIAN PAINTS LTD INR1 IN IND 41380 18926 2621 Y A BCRWL65 EQ NSE IN INR 21488 1 29833 C 1 1 OSR NSE IND EQU 21488 IND 55837397992 8589974243 4295873051 55837397992 8589974243 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951949 1990-01-01 1990-01-01 2079-06-06 1982-01-01 1993-11-23 9999-12-31 1982-01-01 70287 10 @BKOFB2 INE028A01039 INE028A01039 BANKBARODA BANKBARODA BVF87C Y0643L14 BOB.NS BOB.NS BK OF BARODA INR2 IN IND 44801 33693 20682 Y A BVF87C6 EQ NSE IN INR 21492 1 30422 C 1 1 OSR NSE IND EQU 21492 BNK 55837398037 8589979561 4295872847 55837398037 8589979561 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 1997-02-24 1997-02-24 2079-06-06 1996-12-05 1997-02-20 9999-12-31 1996-12-05 70288 1 83403210 US8340321046 281999 83403210 SPCO.O^L96 SPCO.OQ SOFTWARE PUBG CORP COM US USA 128333 56978 78121 Y D 2819992 EQ NAS US USD 4288 1 5609 C 0 1 OSR NASD USA EQU IND 21475297061 8589944544 4295911459 21475297061 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1996-12-27 1984-11-15 1984-11-15 1996-12-27 1996-12-31 1990-03-23 1996-12-31 1984-11-15 1996-12-27 70288 10 @BKOFI20 INE084A01016 INE084A01016 BANKINDIA BANKINDIA 609978 Y0694911 BOI.NS BOI.NS BK OF INDIA INR10 IN IND 45214 48480 38236 Y A 6099789 EQ NSE IN INR 26443 1 36673 C 1 1 OSR NSE IND EQU 26443 BNK 55837398004 8590022467 4295872854 55837398004 8590022467 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 1997-05-05 1997-05-05 2079-06-06 1905-06-19 2001-10-12 9999-12-31 1905-06-19 70290 10 @BOMBA9 INE050A01025 INE050A01025 BBTC BBTC B7F8TD Y0927D11 BBRM.NS BBRM.NS BOMBAY BURMAH INR2 IN IND 4643 46873 33010 Y A B7F8TD3 EQ NSE IN INR 61734 1 78757 C 1 1 OSR NSE IND EQU 61734 IND 55853999931 8590029973 4295874343 55853999931 8590029973 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1990-01-01 1990-01-01 2079-06-06 1995-05-15 2002-08-06 9999-12-31 1990-01-01 70291 10 @EICHE1 INE066A01021 INE066A01021 EICHERMOT EICHERMOT BMW4CV Y2251M14 EICH.NS EICH.NS EICHER MOTORS INR1 IN IND 5378 53265 31284 Y A BMW4CV8 EQ NSE IN INR 25924 1 35640 C 1 1 OSR NSE IND EQU 25924 IND 55837400119 8590004939 4295874202 55837400119 8590004939 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951708 1990-01-01 1990-01-01 2079-06-06 1995-02-08 2002-08-06 9999-12-31 1990-01-01 70292 10 @BOMBA10 INE032A01023 INE032A01023 BOMDYEING BOMDYEING B84229 Y0R6AQ10 BDYN.NS BDYN.NS BOMBAY DYEING &MFG INR2 IN IND 41384 15744 2623 Y A B842290 EQ NSE IN INR 25549 1 35124 C 1 1 OSR NSE IND EQU 25549 IND 55837398607 8589939050 4295872688 55837398607 8589939050 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951687 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 70296 1 LQBI US98423K4058 XTIA XTIA BSKS6C 98423K40 XTIA.O XTIA.OQ XTI AEROSPACE INC COM US USA 54275 33905 40514 Y A BSKS6C3 EQ NAS US USD 95657 1 120602 C 1 1 OSR NASD USA EQU IND 21539925349 8589997596 4296182513 21539925349 55835412871 8589997596 1 1 AC AC NAS ORD ORD COM USA USA 4294951864 2002-05-29 2002-05-29 2079-06-06 2002-05-29 2014-04-09 9999-12-31 2002-05-29 70296 10 @EMCOL1 INE078A01026 INE078A01026 EMCO EMCO 609986 Y2288F11 EMCO.NS^D23 EMCO.NS EMCO LTD INR2 IN IND 5308 2112 25360 Y D 6099864 EQ NSE IN INR 51000 1 66634 C 0 1 OSR NSE IND EQU IND 55837401464 8589935304 4295872813 55837401464 8589935304 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951822 2023-04-27 1991-09-04 1991-09-04 2021-10-26 2023-04-28 2002-08-06 2023-04-27 1991-09-04 2021-10-26 70297 10 @ESCOR8 INE042A01014 ESCORTS ESCORTS 609987 Y2296W12 ESCO.NS ESCO.NS ESCORTS KUBOTA LTD INR10 IN IND 41390 36341 2629 Y A 6099875 EQ NSE IN INR 25469 1 35111 C 1 1 OSR NSE IND EQU 25469 IND 55837401124 8589981763 4295873631 55837401124 8589981763 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951836 1990-01-01 1990-01-01 2079-06-06 1994-11-11 1990-03-30 9999-12-31 1990-01-01 70299 1 83404P10 US83404P1021 SWRX 83404P10 SWRX.PK^J01 SWRX.PK SOFTWORKS INC COM US USA 115985 75163 73373 Y D 2281762 EQ NAS US USD 11636 1 16146 C 0 1 OSR OTC USA EQU IND 21475302975 8590927549 4295911461 21475302974 0 0 DC DC NMS ORD ORD COM USA USA 4294951211 2000-01-27 1998-08-04 1998-08-04 2000-01-27 2000-01-28 1998-07-31 2000-01-28 1998-07-31 2000-01-27 70299 10 @CENTU25 INE055A01016 ABREL ABREL 609990 Y1250412 AITE.NS AITE.NS ADITYA BIRLA R/EST INR10 IN IND 41387 4719 2626 Y A 6099905 EQ NSE IN INR 26473 1 36226 C 1 1 OSR NSE IND EQU IND 55837399160 8589947825 4295873184 55837399160 8589947825 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951880 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 70300 10 @GTLLT1 INE043A01012 INE043A01012 GTL GTL 609991 Y2721D12 GTL.NS GTL.NS GTL LTD INR10 IN IND 5026 19865 31633 Y A 6099916 EQ NSE IN INR 26491 1 36081 C 1 1 OSR NSE IND EQU 26491 IND 55837400432 8589984037 4295873337 55837400432 8589984037 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951190 1992-08-12 1992-08-12 2079-06-06 1992-04-20 2002-02-11 9999-12-31 1992-04-20 70301 10 @GRASI5 INE047A01021 INE047A01021 GRASIM GRASIM BYQKH3 Y2851U10 GRAS.NS GRAS.NS GRASIM INDUSTRIES INR2 IN IND 40822 30796 39315 Y A BYQKH33 EQ NSE IN INR 25671 1 35295 C 1 1 OSR NSE IND EQU 25671 IND 55837401807 8589986733 4295872971 55837401807 8589986733 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 1990-01-01 1990-01-01 2079-06-06 1992-11-25 1990-03-30 9999-12-31 1990-01-01 70302 10 @CHAMB9 INE085A01013 INE085A01013 CHAMBLFERT CHAMBLFERT 609993 Y1291613 CHMB.NS CHMB.NS CHAMBAL FERTILISER INR10 IN IND 5182 19664 32034 Y A 6099938 EQ NSE IN INR 26231 1 36635 C 1 1 OSR NSE IND EQU 26231 IND 55837399425 8589969941 4295872689 55837399425 8589969941 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 1993-10-11 1993-10-11 2079-06-06 1994-11-03 1995-10-14 9999-12-31 1993-10-11 70303 10 @GREAT38 INE017A01032 INE017A01032 GESHIP GESHIP B1GKL4 Y2857Q15 GESC.NS GESC.NS GREAT EASTERN SHI INR10 (POST REORG) IN IND 40821 911 39314 Y A B1GKL41 EQ NSE IN INR 25932 1 35542 C 1 1 OSR NSE IND EQU 25932 IND 55837400559 8589961106 4295873794 55837400559 8589961106 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951977 1990-01-01 1990-01-01 2079-06-06 1994-01-18 1993-11-23 9999-12-31 1990-01-01 70304 10 @GUJAR5 INE026A01025 INE026A01025 GSFC GSFC B71NQN Y2946E13 GSFC.NS GSFC.NS GUJARAT STATE FER INR2(POST SUBD) IN IND 45154 31367 33119 Y A B71NQN1 EQ NSE IN INR 25740 1 35802 C 1 1 OSR NSE IND EQU 25740 IND 55837404208 8589995530 4295873647 55837404208 8589995530 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 1990-01-01 1990-01-01 2079-06-06 1994-12-16 1993-11-23 9999-12-31 1990-01-01 70305 1 SOL US8340921084 SOL 279218 83409210 SOL.N^C05 SOL.N SOLA INTL INC COM US USA 74980 57510 60053 Y D 2792189 EQ NYS US USD 7345 1 9529 C 0 1 OSR NYSE USA EQU IND 21475194161 8590919689 4295904936 21475194161 8590919689 1 1 DC DC NYS ORD ORD COM USA USA 4294951678 2005-03-22 1995-02-24 1995-02-24 2005-03-22 2005-03-23 1995-02-23 2005-03-23 1995-02-23 2005-03-22 70306 1 TSS.V GB00BVPND783 MNO MNO BVPND7 G6017H10 MNO.TO MNO.TO MERIDIAN MNG PLC ORD SHS CA GBR 50293 2925 43926 Y A BVPND78 EQ TSE CA CAD 42980 1 55851 C 1 1 OSR TSE CAN EQU IND 55838854071 8590920992 5076950798 55838854071 8590920992 1 1 AC AC TOR ORD ORD COM GBR GBR 4294951916 1988-09-22 1960-01-01 2079-06-06 1981-05-22 2002-12-13 1960-01-01 70306 10 @CIPLA2 INE059A01026 INE059A01026 CIPLA CIPLA B01110 Y1633P14 CIPL.NS CIPL.NS CIPLA LTD INR2 IN IND 5458 22716 33401 Y A B011108 EQ NSE IN INR 21501 1 29788 C 1 1 OSR NSE IND EQU 21501 IND 55837399659 8589990669 4295872683 55837399659 8589990669 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1990-03-30 9999-12-31 1990-01-01 70307 10 @CROMP4 INE067A01029 INE067A01029 CGPOWER CGPOWER B1B90H Y1788L14 CGPO.NS CGPO.NS CG POWER AND INDUS INR2 IN IND 26560 2272 3980 Y A B1B90H9 EQ NSE IN INR 25619 1 35042 C 1 1 OSR NSE IND EQU 25619 IND 55837400690 8589968031 4295873048 55837400690 8589968031 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 1990-01-02 1990-01-02 2079-06-06 1994-11-15 1990-03-30 9999-12-31 1990-01-02 70308 10 @DENAB2 INE077A01010 INE077A01010 DENABANK DENABANK 610000 Y2030B11 DENA.NS^F21 DENA.NS DENA BANK INR10 IN IND 45197 13276 38235 Y D 6100001 EQ NSE IN INR 26520 1 36481 C 0 1 OSR NSE IND EQU BNK 55837401240 8589959333 4295872903 55837401240 8589959333 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951386 2021-06-07 1997-01-21 1997-01-22 2019-03-07 2021-06-07 2019-03-25 2021-06-07 1997-01-21 2019-03-07 70309 10 @DGPWI1 INE052A01021 WINDMACHIN WINDMACHIN 610002 Y9T85J10 WIND.NS WIND.NS WINDSOR MACHINES INR2 IN IND 4888 48956 31077 Y A 6100023 EQ NSE IN INR 69134 1 87412 C 1 1 OSR NSE IND EQU IND 55837410544 8590028089 4295873611 55837410544 8590028089 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951854 1990-01-01 1990-01-01 2079-06-06 1995-01-12 2002-08-06 9999-12-31 1990-01-01 70310 10 @BELLS10 JP3835750005 JP3835750005 9614 610005 J0428S11 9614.T^B05 9614.T BELLSYSTEM24 INC NPV JP JPN 79327 84989 74744 Y D 6100056 EQ TKS JP JPY 24410 1 33600 C 0 1 OSR TYO JPN EQU IND 21475403782 8590928831 4295877100 21475403782 8590928831 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2005-01-14 1994-12-14 1994-12-14 2005-01-14 2005-02-16 1997-02-19 2005-02-16 1994-12-14 2005-01-14 70311 10 @DHAMP1 INE041A01016 INE041A01016 DHAMPURSUG DHAMPURSUG 610007 Y2058S12 DAMS.NS DAMS.NS DHAMPUR SUGAR MILL INR10 IN IND 31751 25511 45831 Y A 6100078 EQ NSE IN INR 42200 1 54916 C 1 1 OSR NSE IND EQU 42200 IND 55837401308 8589969016 4295873311 55837401308 8589969016 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1993-01-14 1993-01-14 2079-06-06 1994-12-14 2002-08-06 9999-12-31 1993-01-14 70313 10 @GUJAR6 INE079A01024 INE079A01024 AMBUJACEM AMBUJACEM B09QQ1 Y6140K10 ABUJ.NS ABUJ.NS AMBUJA CEMENTS LTD INR2 IN IND 5326 30329 32055 Y A B09QQ11 EQ NSE IN INR 21516 1 30033 C 1 1 OSR NSE IND EQU 21516 IND 55837397402 8589974680 4295873304 55837397402 8589974680 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 1990-01-01 2005-06-20 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 70315 10 @HDFCB1 INE040A01034 INE040A01034 HDFCBANK HDFCBANK BK1N46 Y3119P19 HDBK.NS HDBK.NS HDFC BANK INR1 IN IND 42574 389 20193 Y A BK1N461 EQ NSE IN INR 26006 1 35896 C 1 1 OSR NSE IND EQU 26006 BNK 55837400214 8589949442 4295873232 55837400214 8589949442 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 1995-05-26 1997-01-01 2079-06-06 2001-07-23 1995-07-04 9999-12-31 1995-05-26 70316 10 @HINDA4 INE038A01020 INE038A01020 HINDALCO HINDALCO B0GWF4 Y3196V18 HALC.NS HALC.NS HINDALCO INDS INR1 IN IND 40811 49203 39306 Y A B0GWF48 EQ NSE IN INR 25796 1 35618 C 1 1 OSR NSE IND EQU 25796 IND 55837401059 8590000402 4295873625 55837401059 8590000402 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951908 1990-01-01 2005-08-30 2079-06-06 1994-11-03 1990-05-25 9999-12-31 1990-01-01 70317 10 @LARSE3 INE018A01030 INE018A01030 LT LT B0166K Y5217N15 LART.NS LART.NS LARSEN & TOUBRO INR2 IN IND 40826 23912 39319 Y A B0166K8 EQ NSE IN INR 21536 1 29890 C 1 1 OSR NSE IND EQU 21536 IND 55837404715 8589967056 4295872412 55837404715 8589967056 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1990-01-01 2004-05-20 2079-06-06 1994-11-03 1753-01-01 9999-12-31 1753-01-01 70318 10 @NIRMA2 INE091A01029 INE091A01029 NIRMA NIRMA B1VGC0 Y6374Z14 NRMA.NS^C11 NRMAss.NS NIRMA INR5 IN IND 5194 3718 22922 Y D B1VGC07 EQ NSE IN INR 23443 1 32173 C 1 1 OSR NSE IND PVT 23443 IND 55837404587 8589935176 4295872891 55837404587 8589935176 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951418 2011-08-09 1994-04-04 1994-04-04 2011-03-30 2011-03-31 1996-01-12 2011-08-09 1994-04-04 2011-03-30 70319 10 @MAHIN2 INE101A01026 INE101A01026 M&M M&M 610018 Y5416415 MAHM.NS MAHM.NS MAHINDRA &MAHINDRA INR5 IN IND 5377 38542 31283 Y A 6100186 EQ NSE IN INR 21548 1 29892 C 1 1 OSR NSE IND EQU 21548 IND 55837402958 8590017289 4295872671 55837402958 8590017289 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951709 1990-01-01 1990-01-01 2079-06-06 1993-11-25 1993-11-23 9999-12-31 1990-01-01 70322 1 SLR US8341821077 SLR SLR 282056 83418210 SLR.N^J07 SLR.N SOLECTRON CORP COM US USA 51340 5611 47890 Y D 2820563 EQ NYS US USD 4293 1 5756 C 0 1 OSR NYSE USA EQU IND 21475261892 8590921965 4295904937 21475261892 21475261881 8590921965 1 1 DC DC NYS ORD ORD COM USA USA 4294951830 2007-10-01 1989-11-15 1989-11-15 2007-10-01 2007-10-02 1992-04-20 2007-10-02 1989-11-15 2007-10-01 70323 10 @AVENT13 INE058A01010 INE058A01010 SANOFI SANOFI 610025 Y0487510 SANO.NS SANO.NS SANOFI INDIA LTD INR10 IN IND 43298 11125 40307 Y A 6100250 EQ NSE IN INR 25705 1 35601 C 1 1 OSR NSE IND EQU 25705 IND 55837398103 8589963800 4295872276 55837398103 8589963800 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1987-05-19 1987-05-19 2079-06-06 1994-11-28 2001-10-29 9999-12-31 1987-05-19 70324 10 @HIMAT1 INE049A01027 INE049A01027 HIMATSEIDE HIMATSEIDE B0M2KH Y3196U13 HMSD.NS HMSD.NS HIMATSINGKA SEIDE INR5 IN IND 4608 50390 31242 Y A B0M2KH0 EQ NSE IN INR 36364 1 48033 C 1 1 OSR NSE IND EQU 36364 IND 55837407149 8590022902 4295872571 55837407149 8590022902 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1988-01-04 1988-01-04 2079-06-06 1995-01-10 1993-11-21 9999-12-31 1988-01-04 70325 10 @OMHOL1 BMG6748X1048 BMG6748X1048 OMH OMH 610027 G6748X10 OMH.AX OMH.AX OM HOLDINGS LTD NPV AU BMU 36759 13861 47589 Y A 6100272 EQ ASX AU AUD 28953 1 39181 C 1 1 OSR ASX AUS EQU IND 55835589948 8590923979 4295857187 55835589948 8590923979 1 1 AC AC ASX FULLPAID FULLPAID COM SGP BMU 4294951901 1998-03-19 1998-03-19 2079-06-06 1998-03-12 2008-06-16 1998-03-12 70326 1 LYNX US83420X1054 SLXA SLXA B06GKB 83420X10 SLXA.OQ^B07 SLXA.OQ SOLEXA INC COM US USA 130199 88613 62123 Y D B06GKB2 EQ NAS US USD 45277 1 58788 C 0 1 OSR NASD USA EQU IND 21475167732 8590932060 4295914794 21475167732 21475167736 8590944009 1 0 DC DC NMS ORD ORD COM USA USA 4294951265 2007-01-26 1997-12-30 2005-03-07 2079-06-06 2007-02-02 2005-03-05 2007-01-31 1997-12-30 2007-01-26 70328 10 @BIGIN1 MYL7005OO001 MYL7005OO001 BIG BIG 610032 Y0888E10 BIGI.KL BIGI.KL B.I.G. INDUSTRIES NPV MY MYS 41763 11105 20109 Y A 6100324 EQ KLS MY MYR 43778 1 56935 C 1 1 OSR KUL MYS EQU IND 55838801567 8589949232 4295883702 55838801567 8589949232 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951946 1995-12-22 1995-12-22 2079-06-06 1995-12-22 1995-12-21 9999-12-31 1995-12-21 70329 10 @HOTEL36 INE102A01024 INE102A01024 HLVLTD HLVLTD B1D4ZM Y3723C14 HLVL.NS HLVL.NS HLV LIMITED INR2 IN IND 5635 41271 28772 Y A B1D4ZM2 EQ NSE IN INR 25744 1 35356 C 1 1 OSR NSE IND EQU 25744 IND 55837400472 8590027395 4295872665 55837400472 8590027395 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951603 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2002-08-06 9999-12-31 1990-01-01 70331 10 @SHREE4 INE070A01015 INE070A01015 SHREECEM SHREECEM 610035 Y7757Y13 SHCM.NS SHCM.NS SHREE CEMENT LTD INR10 IN IND 2088 23554 49839 Y A 6100357 EQ NSE IN INR 34569 1 46663 C 1 1 OSR NSE IND EQU 34569 IND 55837406894 8589969525 4295874015 55837406894 8589969525 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-01 1990-01-01 2079-06-06 1995-01-12 1993-11-19 9999-12-31 1990-01-01 70332 10 @ICICI5 INE090A01021 ICICIBANK ICICIBANK BSZ2BY Y3860Z13 ICBK.NS ICBK.NS ICICI BANK LTD INR2 IN IND 42706 15272 37888 Y A BSZ2BY7 EQ NSE IN INR 24207 1 33510 C 1 1 OSR NSE IND EQU 24207 BNK 55837401324 8589937293 4295873612 55837401324 8589937293 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951385 1997-09-24 1997-09-24 2079-06-06 1997-09-24 1997-09-24 9999-12-31 1997-09-24 70333 10 @BIMBH1 MYL5258OO008 BIMB BIMB 610037 Y0888K10 BIMB.KL BIMB.KL BANK ISLAM MALAYSI NPV MY MYS 25966 14359 30972 Y A 6100379 EQ KLS MY MYR 22396 1 30843 C 1 1 OSR KUL MYS EQU BNK 55838801640 8589950640 5000038299 55838801640 8589950640 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951381 1992-01-17 1992-01-17 2079-06-06 1992-01-20 1992-01-17 9999-12-31 1992-01-17 70336 10 @INDIA24 INE053A01029 INE053A01029 INDHOTEL INDHOTEL B1FRT6 Y3925F14 IHTL.NS IHTL.NS INDIAN HOTELS INR1 (POST SUBDIVISION) IN IND 26569 42498 3985 Y A B1FRT61 EQ NSE IN INR 25756 1 35412 C 1 1 OSR NSE IND EQU 25756 IND 55837401174 8590016939 4295873244 55837401174 8590016939 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951603 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2006-11-02 9999-12-31 1990-01-01 70337 10 @INDIA25 INE069A01017 INE069A01017 ABIRLANUVO ABIRLANUVO 610042 Y0014E10 ABRL.NS^F18 ABRL.NS ADITYA BIRLA NUVO INR10 IN IND 40809 44944 39304 Y D 6100421 EQ NSE IN INR 26450 1 36674 C 0 1 OSR NSE IND EQU 26450 IND 55837397243 8590009454 4295872962 55837397243 8590009454 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951750 2018-06-29 1990-01-01 1990-01-01 2017-07-04 2018-06-22 2018-01-08 2018-06-22 1990-01-01 2017-07-04 70339 10 @TIMEX1 INE064A01026 INE064A01026 TIMEX 500414 610044 Y8840C13 TIMX.NS TIMX.NS TIMEX GROUP INDIA INR1 IN IND 5703 28879 28817 Y A 6100443 EQ BOM IN INR 26091 1 36008 C 1 1 OSR NSE IND EQU IND 55838340759 8589992326 4295873735 55838340759 8589992326 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951661 1993-12-09 1993-12-09 2079-06-06 1995-01-02 2007-06-26 9999-12-31 1993-12-09 70340 10 @INDUS60 INE095A01012 INE095A01012 INDUSINDBK INDUSINDBK 610045 Y3990M13 INBK.NS INBK.NS INDUSIND BANK LTD INR10 IN IND 36857 12627 21165 Y A 6100454 EQ NSE IN INR 37443 1 49634 C 1 1 OSR NSE IND EQU 37443 BNK 55837400268 8589939469 4295873529 55837400268 8589939469 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 1998-01-29 1998-01-29 2079-06-06 1998-01-29 1998-01-29 9999-12-31 1998-01-29 70341 10 @BIMAN1 ID1000105604 ID1000105604 BMTR BMTR B1W567 Y7119T14 BMTR.JK BMTR.JK GLOBAL MEDIACOM IDR100 ID IDN 3926 45809 33581 Y A B1W5678 EQ IDX ID IDR 20653 1 28831 C 1 1 OSR JAK IDN EQU IND 55838802165 8590941670 4295874459 55838802165 8590941670 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951554 1995-07-17 1995-07-17 2079-06-06 1995-07-17 1995-07-14 9999-12-31 1995-07-14 70342 10 @HINDU4 INE094A01015 INE094A01015 HINDPETRO HINDPETRO 610047 Y3224R12 HPCL.NS HPCL.NS HINDUSTAN PETROL INR10 IN IND 5155 5513 25272 Y A 6100476 EQ NSE IN INR 21531 1 30428 C 1 1 OSR NSE IND EQU 21531 IND 55837404420 8589935626 4295872504 55837404420 8589935626 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 1992-09-11 1992-09-11 2079-06-06 1995-02-13 1994-11-01 9999-12-31 1992-09-11 70345 10 @SHAND10 CNE000000GY3 600858 600858 610050 Y7937G10 600858.SS 600858.SS INZONE GROUP CO LT 'A'CNY1 CN CHN 3830 53054 33638 Y A 6100506 EQ SHG CN CNY 48393 1 63235 C 1 1 OSR SHA CHN EQU IND 55838789189 8590017306 4295864097 55838789189 8590017306 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1994-05-06 1994-05-06 2079-06-06 1994-05-06 1994-05-06 9999-12-31 1994-05-06 70346 10 @BINAP1 MYL5932OO008 MYL5932OO008 BPURI BPURI 610051 Y0887K10 BPUR.KL BPUR.KL BINA PURI HOLDINGS NPV MY MYS 2542 20810 35399 Y A 6100517 EQ KLS MY MYR 22140 1 30849 C 1 1 OSR KUL MYS EQU IND 55838802686 8589975130 4295883705 55838802686 8589975130 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1995-01-06 1995-01-06 2079-06-06 1994-11-26 1995-01-05 9999-12-31 1994-11-26 70347 10 @ISIBA1 INE072A01029 513361 513361 610053 Y4177B13 INHM.BO INHM.BO INDIA HOMES LTD INR1 IN IND 4569 2197 31212 Y A 6100539 EQ BOM IN INR 68414 1 86358 C 1 1 OSR BOM IND EQU 68414 IND 55838338096 8589947713 4295873784 55838338096 8589947713 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1993-07-13 1993-07-13 2079-06-06 1992-04-08 2003-01-15 9999-12-31 1992-04-08 70349 10 @BINAD1 MYL6173OO008 MYL6173OO008 BDB BDB 610056 Y0888A10 BDBS.KL BDBS.KL BINA DARULAMAN NPV MY MYS 41819 6 5470 Y A 6100562 EQ KLS MY MYR 22451 1 31105 C 1 1 OSR KUL MYS EQU IND 55838800675 8589937122 4295883696 55838800675 8589937122 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1996-02-02 1996-02-02 2079-06-06 1995-12-23 1996-01-30 9999-12-31 1995-12-23 70350 10 @JINDA2 INE020A01010 INE020A01010 500107 500107 610057 Y4442P14 JNIR.BO^E09 JNIR.BO JINDAL IRON& STEEL INR10 IN IND 79074 81825 70486 Y D 6100573 EQ BOM IN INR 25708 1 35452 C 0 1 OSR BOM IND EQU IND 21475723111 8589991188 4295873994 21475723111 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2005-02-17 1990-01-01 1990-01-01 2005-02-17 2009-05-19 1993-11-20 2007-02-04 1990-01-01 2005-02-17 70351 10 @JINDA3 INE025A01027 CONSOFINVT CONSOFINVT 610058 Y4447B10 CONS.NS CONS.NS CONSOLIDATED FINVE INR10 IN IND 5073 17937 31687 Y A 6100584 EQ NSE IN INR 61431 1 78557 C 1 1 OSR NSE IND EQU 61431 IND 55837400953 8589991928 4295874027 55837400953 8589991928 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951374 1993-06-04 1993-06-04 2079-06-06 1994-11-03 2009-02-05 9999-12-31 1993-06-04 70352 10 @JINDA4 INE023A01030 INE023A01030 NSIL NSIL 610061 Y6189910 NALS.NS NALS.NS NALWA SONS INVEST INR10 IN IND 25915 8151 3938 Y A 6100614 EQ NSE IN INR 38915 1 51447 C 1 1 OSR NSE IND EQU 38915 IND 55837404149 8589955835 4295873306 55837404149 8589955835 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-20 9999-12-31 1990-01-01 70355 10 @KESOR2 INE087A01019 INE087A01019 KESORAMIND KESORAMIND 610065 Y4752B13 KSRM.NS KSRM.NS KESORAM INDUSTRIES INR10 IN IND 26582 53120 3988 Y A 6100658 EQ NSE IN INR 25750 1 35411 C 1 1 OSR NSE IND EQU 25750 IND 55837402633 8590022428 4295872768 55837402633 8590022428 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951937 1990-01-02 1990-01-02 2079-06-06 1995-01-11 1990-03-30 9999-12-31 1990-01-02 70356 10 @KOPRA1 INE082A01010 KOPRAN KOPRAN 610066 Y4821P11 KPRN.NS KPRN.NS KOPRAN LTD INR10 IN IND 31769 31640 45847 Y A 6100669 EQ NSE IN INR 25365 1 34896 C 1 1 OSR NSE IND EQU 25365 IND 55851608269 8589994363 4295872662 55851608269 8589994363 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1993-03-30 1993-03-30 2079-06-06 1992-11-17 2002-08-06 9999-12-31 1992-11-17 70360 10 @BPLIN2 INE110A01019 INE110A01019 BPL BPL 610073 Y0968811 BPL.NS BPL.NS BPL INR10 IN IND 4751 7257 33091 Y A 6100733 EQ NSE IN INR 28831 1 39601 C 1 1 OSR NSE IND EQU 28831 IND 55856021186 8589957093 4295873327 55856021186 8589957093 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951223 1994-06-08 1994-06-08 2079-06-06 1994-03-25 2002-08-06 9999-12-31 1994-03-25 70361 10 @CNCYB2 BMG0171K1018 BMG0171K1018 241 241 BRXVS6 G0171K10 0241.HK 0241.HK ALIBABA HEALTH INF HKD0.01 HK BMU 48496 8892 34318 Y A BRXVS60 EQ HKG HK HKD 27408 1 37458 C 1 1 OSR HKG HKG EQU IND 55834883737 8590924277 4295871244 55834883737 8590924277 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951396 1988-06-01 1988-06-01 2079-06-06 1972-07-06 2004-08-04 9999-12-31 1972-07-06 70364 1 SMTS US8344454058 SMTS SMTS 282063 83444540 SMTS.OQ^H10 SMTS.OQ SOMANETICS CORP COM NEW US USA 68277 22224 47343 Y D 2820637 EQ NAS US USD 5463 1 6994 C 0 1 OSR NASD USA EQU IND 55835350347 8590927280 4295914973 55835350347 55839333604 8590927280 1 1 DC DC NSM ORD ORD COM USA USA 4294951300 2010-08-09 1991-03-20 1991-03-20 2010-07-27 2010-08-09 2002-07-19 2010-07-29 1991-03-20 2010-07-27 70366 1 83444910 US8344491001 SMTG 83444910 SMTG.O^E98 SMTG.OQ SOMATOGEN INC COM US USA 123117 96491 70583 Y D 2820789 EQ NAS US USD 5175 1 6554 C 0 1 OSR NASD USA EQU IND 21475375663 8589993657 4295911462 21475375663 1 0 DC DC NMS ORD ORD COM USA 4294951265 1998-05-01 1991-08-02 1991-08-02 1998-05-01 1998-05-05 1991-08-01 1998-05-05 1991-08-01 1998-05-01 70366 10 @NARRA1 MYL5000OO004 MYL5000OO004 HUMEIND HUMEIND 610086 Y3761E10 HUMC.KL HUMC.KL HUME CEMENT INDUST NPV MY MYS 36751 6118 47555 Y A 6100863 EQ KLS MY MYR 49169 1 64153 C 1 1 OSR KUL MYS EQU IND 55838840041 8589955388 4295883762 55838840041 8589955388 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951891 1998-03-16 1998-03-16 2079-06-06 1997-12-30 1998-03-12 9999-12-31 1997-12-30 70367 10 @PRAJI1 INE074A01025 INE074A01025 PRAJIND PRAJIND B0FHS8 Y7077013 PRAJ.NS PRAJ.NS PRAJ INDUSTRIES INR2 IN IND 4920 54171 31094 Y A B0FHS89 EQ NSE IN INR 50852 1 66349 C 1 1 OSR NSE IND EQU 50852 IND 55837407989 8590022551 4295872392 55837407989 8590022551 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1994-03-28 1994-03-28 2079-06-06 1995-05-22 2005-08-19 9999-12-31 1994-03-28 70368 10 @NAVNE1 INE060A01024 INE060A01024 NAVNETEDUL NAVNETEDUL B1FGWY Y6257715 NAVN.NS NAVN.NS NAVNEET EDUCATION INR2 IN IND 5632 38795 32752 Y A B1FGWY7 EQ NSE IN INR 35405 1 47113 C 1 1 OSR NSE IND EQU 35405 IND 55837403792 8590009655 4295873065 55837403792 8590009655 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951544 1990-03-06 1995-06-02 2079-06-06 1994-04-12 1993-11-20 9999-12-31 1990-03-06 70370 1 SOMX US8344532010 SOMX SOMX B7X85Q 83445320 SOMX.OQ^C13 SOMX.OQ SOMAXON PHARMACEUTICALS INC COM NEW US USA 65334 50512 14267 Y D B7X85Q0 EQ NAS US USD 48750 1 63504 C 0 1 OSR NASD USA EQU IND 55835351758 8590943527 4295899517 55835351758 55839340699 8590943527 1 1 DC DC NAS ORD ORD COM USA USA 4294951272 2013-03-07 2005-12-15 2005-12-15 2013-03-06 2013-03-07 2005-12-14 2013-03-07 2005-12-14 2013-03-06 70370 10 @CONTA2 INE111A01025 INE111A01025 CONCOR CONCOR BG0ZVG Y1740A15 CCRI.NS CCRI.NS CONTAINER CORP INR5(POST SUBD) IN IND 44830 17192 32382 Y A BG0ZVG9 EQ NSE IN INR 27472 1 37617 C 1 1 OSR NSE IND EQU 27472 IND 55837401083 8589967227 4295873522 55837401083 8589967227 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951739 1996-02-02 1996-02-02 2079-06-06 1998-11-20 1996-03-06 9999-12-31 1996-02-02 70371 1 SMRA US8344582007 SMRA SMRA B12XF4 83445820 SMRA.OQ^I06 SMRA.OQ SOMERA COMMUNICATION COM NEW US USA 119875 104725 73529 Y D B12XF42 EQ NAS US USD 12911 1 18038 C 0 1 OSR NASD USA EQU IND 21475294262 8590941890 4295914980 21475294262 21475294255 8590941890 1 1 DC DC NMS ORD ORD COM USA USA 4294951216 2006-09-05 1999-11-12 1999-11-12 2006-09-05 2006-09-06 2002-07-19 2006-09-06 1999-11-12 2006-09-05 70371 10 @CORPO24 INE112A01023 INE112A01023 CORPBANK CORPBANK BVFYBZ Y1755Q18 CRBK.NS^C20 CRBK.NS CORPORATION BANK INR2 IN IND 43325 37652 21031 Y D BVFYBZ5 EQ NSE IN INR 23526 1 32544 C 0 1 OSR NSE IND EQU 23526 BNK 55837400765 8589988484 4295873200 55837400765 8589988484 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951386 2020-03-22 1997-12-05 1997-12-05 2020-03-19 2020-03-23 1997-12-04 2020-03-22 1997-12-04 2020-03-19 70372 10 @CARBO28 INE120A01034 INE120A01034 CARBORUNIV CARBORUNIV B6X576 Y1105214 CRBR.NS CRBR.NS CARBORUNDUM UNVRSL INR1 IN IND 31746 40608 45828 Y A B6X5768 EQ NSE IN INR 28649 1 39024 C 1 1 OSR NSE IND EQU 28649 IND 55837398916 8589998239 4295873323 55837398916 8589998239 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1992-11-13 1992-11-13 2079-06-06 1995-02-24 2002-08-06 9999-12-31 1992-11-13 70373 10 @EIDPA4 INE126A01031 INE126A01031 EIDPARRY EIDPARRY B083S0 Y6782816 EIDP.NS EIDP.NS E.I.D.-PARRY(INDIA INR1 IN IND 5466 10694 13921 Y A B083S06 EQ NSE IN INR 26101 1 35520 C 1 1 OSR NSE IND EQU 26101 IND 55837401697 8590924927 4295872859 55837401697 8590924927 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951944 1990-01-01 1990-01-01 2079-06-06 1994-07-06 2005-06-20 9999-12-31 1990-01-01 70374 10 @LICHO1 INE115A01026 INE115A01026 LICHSGFIN LICHSGFIN 610102 Y5278Z13 LICH.NS LICH.NS LIC HOUSING FINAN INR2 IN IND 43221 46347 42968 Y A 6101026 EQ NSE IN INR 25634 1 35784 C 1 1 OSR NSE IND EQU 25634 IND 55837403419 8590022743 4295874120 55837403419 8590022743 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951384 1995-01-02 1997-11-12 2079-06-06 1994-09-15 1995-10-14 9999-12-31 1994-09-15 70375 10 @GUJAR7 INE113A01013 INE113A01013 GNFC GNFC 610104 Y2944612 GNFC.NS GNFC.NS GUJARAT NARMADA VA INR10 IN IND 5493 39313 32727 Y A 6101048 EQ NSE IN INR 25733 1 35801 C 1 1 OSR NSE IND EQU 25733 IND 55837401546 8589981340 4295873154 55837401546 8589981340 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 1990-01-01 1990-01-01 2079-06-06 1994-10-06 1993-11-23 9999-12-31 1990-01-01 70376 10 @INDOR3 INE156A01020 INE156A01020 INDORAMA INDORAMA 610106 Y3982913 IRSY.NS IRSY.NS INDO RAMA SYNTHETC INR10 IN IND 4620 44977 31248 Y A 6101060 EQ NSE IN INR 25522 1 35222 C 1 1 OSR NSE IND EQU IND 55837401356 8590009394 4295872503 55837401356 8590009394 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951687 1990-01-01 1990-01-01 2079-06-06 1994-11-11 1993-11-21 9999-12-31 1990-01-01 70377 10 @RANBA2 INE015A01028 INE015A01028 RANBAXY 500359 B0CMCH Y7187Y16 RANB.NS^D18 RANB.NS RANBAXY LABS INR5 IN IND 26596 40370 3992 Y D B0CMCH4 EQ NSE IN INR 21551 1 29843 C 0 1 OSR NSE IND EQU 21551 IND 55838339674 8590027604 4295873226 55837408413 8590027604 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2018-04-04 1990-01-01 1990-01-01 2015-04-01 2015-09-01 1990-03-30 2015-09-01 1990-01-01 2015-04-01 70378 10 @RELIA15 INE013A01015 INE013A01015 RELCAPITAL RELCAPITAL 610108 Y7256111 RLCP.NS^B25 RLCP.NS RELIANCE CAPITAL INR10(DEMAT) IN IND 4490 15313 4847 Y D 6101082 EQ NSE IN INR 25829 1 35819 C 0 1 OSR NSE IND EQU 25829 IND 55837409916 8589953194 4295872908 55837409916 8589953194 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951339 2025-02-13 1990-08-16 1990-08-16 2024-02-26 2025-02-13 1993-11-19 2025-02-12 1990-08-16 2024-02-26 70380 10 @RCFIN1 INE027A01015 INE027A01015 RCF RCF 610110 Y7197K11 RSTC.NS RSTC.NS RASHTRIYA CHEM & F INR10 IN IND 5156 7687 28842 Y A 6101101 EQ NSE IN INR 42201 1 55266 C 1 1 OSR NSE IND EQU 42201 IND 55837408527 8589935887 4295873256 55837408527 8589935887 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951943 1992-09-17 1992-09-17 2079-06-06 1994-11-03 1993-11-19 9999-12-31 1992-09-17 70382 10 @SOUTH121 INE147A01011 INE147A01011 SPIC SPIC 610112 Y8089412 SPIC.NS SPIC.NS SOUTHERN PETROCHEM INR10 IN IND 5550 26240 33457 Y A 6101123 EQ NSE IN INR 25553 1 35079 C 1 1 OSR NSE IND EQU 25553 IND 55855393011 8589973167 4295873648 55855393011 8589973167 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 1990-01-01 1990-01-01 2079-06-06 1993-09-29 1990-03-30 9999-12-31 1990-01-01 70384 10 @TATAI2 INE081A01020 TATASTEEL TATASTEEL BPQWCZ Y8547N22 TISC.NS TISC.NS TATA STEEL LTD INR1.00(POST SUBDIVISION) IN IND 5339 38615 31251 Y A BPQWCZ3 EQ NSE IN INR 21584 1 30050 C 1 1 OSR NSE IND EQU 21584 IND 55837409875 8590004185 4295872420 55837409875 8590004185 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 70385 10 @TATAC2 INE092A01019 INE092A01019 TATACHEM TATACHEM 610116 Y8547811 TTCH.NS TTCH.NS TATA CHEMICALS INR10 IN IND 40379 32292 47270 Y A 6101167 EQ NSE IN INR 25755 1 35358 C 1 1 OSR NSE IND EQU 25755 IND 55837408943 8589985268 4295872672 55837408943 8589985268 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 70387 10 @SHIPP1 INE109A01011 INE109A01011 SCI SCI 610124 Y7757H11 SCI.NS SCI.NS SHIPPING CP INDIA INR10 IN IND 5034 54933 22928 Y A 6101242 EQ NSE IN INR 45051 1 58383 C 1 1 OSR NSE IND EQU 45051 IND 55837408611 8590020305 4295874233 55837408611 8590020305 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951741 1993-04-13 1993-04-13 2079-06-06 1994-11-07 2002-08-06 9999-12-31 1993-04-13 70388 1 SOMN US8353971000 SOMN 83539710 SOMN.O^F01 SOMN.OQ SOMNUS MED TECHNOLOGIES INC COM US USA 131806 60807 90128 Y D 2124072 EQ NAS US USD 10547 1 14325 C 0 1 OSR NASD USA EQU IND 21475343359 8590921018 4295907946 21475343359 8590921018 1 1 DC DC NMS ORD ORD COM USA USA 4294951294 2001-06-19 1997-11-06 1997-11-06 2001-06-19 2001-06-19 1997-11-05 2001-06-19 1997-11-05 2001-06-19 70392 1 83541510 US8354151008 SNT 83541510 SNT.N^J99 SNT.MW SONAT INC COM US USA 124889 106749 52447 Y D 2831208 EQ NYS US USD 4282 1 5558 C 0 1 OSR NYSE USA EQU IND 21475193445 8590942508 4295911463 21475193445 1 0 DC DC NYS ORD ORD COM USA USA 4294951997 1999-10-25 1973-01-02 1973-01-02 1999-10-25 1999-10-25 1990-03-23 1999-10-25 1973-01-02 1999-10-25 70395 10 @MARAT7 INE182D01020 MARATHON MARATHON BD5FM8 Y5832X12 MANE.NS MANE.NS MARATHON NEXTGEN INR5 (POST SUB DIVISION) IN IND 5278 11939 32049 Y A BD5FM82 EQ NSE IN INR 61686 1 78748 C 1 1 OSR NSE IND EQU IND 21596469954 8589940261 4295872233 21596469954 8589940261 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1990-01-04 1990-01-04 2079-06-06 1990-01-04 1993-11-19 9999-12-31 1990-01-04 70396 1 SNST.A US8354384096 SNSTA SNSTA 282120 83543840 SNSTA.OQ^B12 SNSTA.OQ SONESTA INTL HOTELS CORP CL A US USA 49612 1215 723 Y D 2821209 EQ NAS US USD 4298 1 5611 C 0 1 OSR NASD USA EQU IND 55835352297 8590920454 4295908684 55835352297 55839339840 8590920454 1 1 DC DC NMS ORD ORD COM USA USA 4294951603 2012-02-01 1973-01-02 1973-01-02 2012-01-31 2012-02-01 2002-07-19 2012-02-01 1973-01-02 2012-01-31 70397 10 @TAMIL1 INE148A01019 TNPETRO TNPETRO 610145 Y8524H12 TPL.NS TPL.NS TAMILNADU PETRO PR INR10 IN IND 5567 44815 28746 Y A 6101457 EQ NSE IN INR 25675 1 35398 C 1 1 OSR NSE IND EQU 25675 IND 55837407926 8590008375 4295873364 55837407926 8590008375 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1993-12-03 2002-02-27 9999-12-31 1990-01-01 70398 10 @TUBEI4 INE149A01033 INE149A01033 CHOLAHLDNG CHOLAHLDNG BF93XC Y1R84H11 CHOL.NS CHOL.NS CHOLAMANDALAM FIN INR1 IN IND 5356 31903 31267 Y A BF93XC7 EQ NSE IN INR 25388 1 35096 C 1 1 OSR NSE IND EQU 25388 IND 55837408756 8589984541 4295873432 55837408756 8589984541 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1990-01-01 1990-01-01 2079-06-06 1994-05-17 1993-11-25 9999-12-31 1990-01-01 70401 10 @TATAM3 INE155A01022 TMPV TMPV B611LV Y8574026 TAMO.NS TAMO.NS TATA MOTORS PASSEN INR 2 IN IND 41397 28725 2636 Y A B611LV1 EQ NSE IN INR 21554 1 29893 C 1 1 OSR NSE IND EQU 21554 IND 55837410320 8589998799 4295872696 55837410320 8589998799 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951709 1990-01-01 1990-01-01 2079-06-06 2008-10-05 1993-11-23 9999-12-31 1990-01-01 70402 10 @SUNDA4 INE105A01035 TVSHLTD TVSHLTD B84NYN Y8208Y16 TVSH.NS TVSH.NS TVS HOLDINGS LTD INR5 IN IND 4820 36703 29255 Y A B84NYN1 EQ NSE IN INR 26168 1 35681 C 1 1 OSR NSE IND EQU 26168 IND 55841417640 8589991034 4295872721 55841417640 8589991034 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1995-05-10 1993-11-25 9999-12-31 1990-01-01 70403 1 SONC US8354511052 282111 83545110 SONC.OQ^L18 SONC.OQ SONIC CORP COM US USA 66657 28850 47331 Y D 2821113 EQ NAS US USD 4300 1 5803 C 0 1 OSR NASD USA EQU IND 55835351383 8590933855 4295907950 55835351383 55839350662 8590933855 1 1 DC DC NSM ORD ORD COM USA USA 4294951595 2018-12-10 1991-02-28 1991-02-28 2018-12-07 2018-12-10 2002-07-19 2018-12-10 1991-02-28 2018-12-07 70406 10 @UTDPH2 INE037A01022 INE037A01022 UNIENTER UNIENTER 610156 Y9142511 UNPH.NS UNPH.NS UNIPHOS ENTERPRISE INR2 IN IND 15927 45599 39912 Y A 6101565 EQ NSE IN INR 25771 1 35312 C 1 1 OSR NSE IND EQU 25771 IND 55837410902 8590007611 4295872994 55837410902 8590007611 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951945 1990-01-01 1990-01-01 2079-06-06 1994-02-24 1993-11-25 9999-12-31 1990-01-01 70408 1 SAH US83545G1022 SAH SAH 212524 83545G10 SAH SAH.N SONIC AUTOMOTIVE INC CL A US USA 62393 48454 37930 Y A 2125246 EQ NYS US USD 10305 1 14015 C 1 1 OSR NYSE USA EQU IND 55838325519 8590942417 4295904939 55838325519 55839337032 8590942417 1 1 AC AC NYS ORD ORD COM USA USA 4294951527 1997-11-11 1997-11-11 2079-06-06 1997-11-12 1997-11-11 9999-12-31 1997-11-11 70408 10 @VIPIN1 INE054A01027 VIPIND VIPIND B7648C Y9377U13 VIPI.NS VIPI.NS VIP INDUSTRIES INR2(DEMAT) IN IND 5583 3142 32793 Y A B7648C2 EQ NSE IN INR 61611 1 78692 C 1 1 OSR NSE IND EQU 61611 IND 55837410669 8589956858 5000055867 55837410669 8589956858 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951660 1990-01-01 1990-01-01 2079-06-06 1994-11-30 2003-01-15 9999-12-31 1990-01-01 70409 1 SNCI US68906N2009 OTIX OTIX 258402 68906N20 OTIX.OQ^L10 OTIX.OQ OTIX GLOBAL INC COM NEW US USA 63130 23158 8926 Y D 2584029 EQ NAS US USD 13479 1 19127 C 0 1 OSR NASD USA EQU IND 55835351076 8590930454 4295916022 55835351076 55859195413 8590930454 1 1 DC DC NMS ORD ORD COM USA USA 4294951301 2010-12-01 2000-05-02 2000-05-02 2010-11-30 2010-12-01 2002-07-19 2010-12-01 2000-05-02 2010-11-30 70412 10 @GUJAR8 INE131A01031 INE131A01031 GMDCLTD GMDCLTD 610163 Y2946M13 GMDC.NS GMDC.NS GUJARAT MINERAL DE INR2.00 IN IND 36856 45696 21164 Y A 6101639 EQ NSE IN INR 44874 1 58399 C 1 1 OSR NSE IND EQU 44874 IND 55837401556 8589990155 4295872462 55837401556 8589990155 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294952001 1998-01-05 1998-01-05 2079-06-06 1998-01-08 2003-01-15 9999-12-31 1998-01-05 70413 1 SNIC US8354601069 SNIC SNIC 276874 83546010 SNIC.OQ^B11 SNIC.OQ SONIC SOLUTIONS COM US USA 65481 25495 21327 Y D 2768748 EQ NAS US USD 6682 1 8665 C 0 1 OSR NASD USA EQU IND 55835351512 8590931161 4295907951 55835351512 55839331979 8590931161 1 1 DC DC NSM ORD ORD COM USA USA 4294951559 2011-02-18 1994-02-10 1994-02-10 2011-02-17 2011-02-18 2002-07-19 2011-02-18 1994-02-10 2011-02-17 70413 10 @JINDA5 INE019A01038 INE019A01038 JSWSTEEL JSWSTEEL BZBYJJ Y4468015 JSTL.NS JSTL.NS JSW STEEL LTD INR1 IN IND 10653 5609 37824 Y A BZBYJJ7 EQ NSE IN INR 29689 1 40336 C 1 1 OSR NSE IND EQU 29689 IND 55837403163 8589950088 4295872888 55837403163 8589950088 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1995-05-02 1995-05-02 2079-06-06 1995-02-10 1995-06-30 9999-12-31 1995-02-10 70414 10 @TNPLI1 INE107A01015 INE107A01015 TNPL TNPL 610165 Y8524B11 TNNP.NS TNNP.NS TAMIL NADU NEWSPRI INR10 IN IND 43378 4743 37016 Y A 6101651 EQ NSE IN INR 25723 1 35694 C 1 1 OSR NSE IND EQU IND 55837410824 8589947829 4295873179 55837410824 8589947829 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951879 1996-02-26 1996-02-26 2079-06-06 1996-02-26 1996-02-23 9999-12-31 1996-02-23 70415 10 @EVERG4 TW0005506000 TW0005506000 5506 5506 610170 Y2362Y10 5506.TWO^K15 5506.TWO EVERGREEN CONSTRUC TWD10 TW TWN 36667 25395 6885 Y D 6101703 EQ XTO TW TWD 35643 1 47485 C 0 1 OSR TPO TWN EQU IND 55838788059 8589972423 4295891939 55838788059 8589972423 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951812 2015-11-26 1998-01-16 1998-01-16 2015-11-25 2015-11-26 1998-01-09 2015-11-26 1998-01-09 2015-11-25 70416 10 @HOWAN1 TW0005505002 TW0005505002 5505 5505 610171 Y3725H10 5505.TWO^G15 5505.TWO HOWARM UNITED INDU TWD10 TW TWN 36668 16189 38890 Y D 6101714 EQ XTO TW TWD 35702 1 47494 C 0 1 OSR TPO TWN EQU IND 55838788048 8589950023 4295891794 55838788048 8589950023 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951333 2015-07-16 1998-01-15 1998-01-15 2015-05-13 2015-07-16 1998-01-06 2015-07-16 1998-01-06 2015-05-13 70417 1 SNWL US8354701059 SNWL SNWL 251847 83547010 SNWL.OQ^H10 SNWL.OQ SONICWALL INC COM US USA 65731 46028 8443 Y D 2518471 EQ NAS US USD 12890 1 17980 C 0 1 OSR NASD USA EQU IND 55835352200 8590939971 4295914979 55835352200 55839353867 8590939971 1 1 DC DC NSM ORD ORD COM USA USA 4294951208 2010-08-02 1999-11-11 1999-11-11 2010-07-23 2010-08-02 2002-07-19 2010-07-26 1999-11-11 2010-07-23 70417 10 @SDICY1 CNE000000BX6 CNE000000BX6 000826 000826 610172 Y8076H10 000826.SZ 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1987-03-06 2079-06-06 1987-03-06 2021-08-27 9999-12-31 1987-03-06 70420 1 SON US8354951027 SON SON 282139 83549510 SON SON.N SONOCO PRODS CO COM US USA 62445 54102 485 Y A 2821395 EQ NYS US USD 4303 1 5510 C 1 1 OSR NYSE USA EQU IND 55838325709 8590010633 4295904938 55838325709 55839351032 8590010633 1 1 AC AC NYS ORD ORD COM USA USA 4294951868 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1995-03-07 9999-12-31 1973-01-02 70421 10 @SANSH2 TW0005007009 TW0005007009 5007 5007 610178 Y7511510 5007.TW 5007.TW SAN SHING FASTECH TWD10 TW TWN 36663 41207 38891 Y A 6101781 EQ TAI TW TWD 34972 1 46547 C 1 1 OSR TPE TWN EQU IND 55838787588 8590010519 4295891573 55838787588 8590010519 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 1998-01-19 1998-01-19 2079-06-06 1998-01-17 1998-01-06 9999-12-31 1998-01-06 70424 10 @BARNA5 ZAE000014262 ZAE000014262 BJM BJM 610190 S0896H10 BJMJ.J^A11 BJMJ.J BARNARD JACOBS MEL ZAR0.01 ZA ZAF 36642 21273 38932 Y D 6101907 EQ JSE ZA ZAR 29231 1 39670 C 0 1 OSR JNB ZAF EQU IND 55838801749 8590930453 4295888742 55838801749 8590930453 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951354 2011-01-04 1998-02-17 1998-02-17 2010-12-21 2011-01-04 1998-02-16 2011-01-04 1998-02-16 2010-12-21 70427 10 @BAOTE1 TW0005340004 TW0005340004 5340 5340 610196 Y0698Z11 5340.TWO 5340.TWO BAOTEK INDUSTRIAL TWD10 TW TWN 36674 11600 38930 Y A 6101963 EQ XTO TW TWD 41158 1 53741 C 1 1 OSR TPO TWN EQU IND 55838787932 8589946517 4295891768 55838787932 8589946517 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951688 1998-01-20 1998-01-20 2079-06-06 1998-01-20 1998-01-19 9999-12-31 1998-01-19 70428 1 SONO US83568G1040 SONO SONO 223384 83568G10 SONO.OQ^C12 SONOSITE INC COM US USA 56483 41709 47008 Y D 2233848 EQ NAS US USD 11304 1 15540 C 0 1 OSR NASD USA EQU IND 55835351466 8590939090 4295907954 55835351466 55839356204 8590939090 1 1 DC DC NSM ORD ORD COM USA USA 4294951297 2012-04-09 1998-04-07 1998-04-07 2012-03-29 2012-03-30 2002-07-19 2012-03-30 1998-04-07 2012-03-29 70429 10 @REPUB9 PHY7254Y1065 PHY7254Y1065 LRI LRI BYXKXW Y7254Y10 LRI.PS^D16 LRI.PS REPUBLIC CEMENT & PHP1 PH PHL 35127 18719 19043 Y D BYXKXW7 EQ PHS PH PHP 29584 1 40416 C 0 1 OSR PSE PHL EQU IND 55838848905 8589991421 4295886154 55838848905 8589991421 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951891 2016-04-25 1990-02-26 1990-02-26 2016-04-22 2016-04-25 1994-05-04 2016-04-25 1990-02-26 2016-04-22 70435 1 SNUS US0044685008 ACHV ACHV BLD0Z0 00446850 ACHV.O ACHV.OQ ACHIEVE LIFE SCIENCE INC COM US USA 71625 51408 5310 Y A BLD0Z08 EQ NAS US USD 7594 1 9970 C 1 1 OSR NASD USA EQU IND 55835352197 8590939941 4295907955 55835352197 55839339680 8590939941 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 1995-10-12 1995-10-12 2079-06-06 1995-10-12 2002-07-19 9999-12-31 1995-10-12 70446 10 @BLACK31 AU000000BKL7 AU000000BKL7 BKL BKL 610226 Q1579010 BKL.AX^H23 BKL.AX BLACKMORES LTD NPV AU AUS 39999 19392 25505 Y D 6102267 EQ ASX AU AUD 22862 1 31667 C 0 1 OSR ASX AUS EQU IND 55835569691 8589960950 4295856664 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SOTHEBYS COM US USA 70111 34248 28637 Y D 2822406 EQ NYS US USD 4290 1 5755 C 0 1 OSR NYSE USA PVT IND 55838320228 8590936107 4295904943 55838320228 55838996888 8590936107 1 1 DC DC NYS ORD ORD COM USA USA 4294951194 2019-10-03 1988-05-13 1988-05-13 2019-10-02 2019-10-03 1753-01-01 2019-10-03 1753-01-01 2019-10-02 70460 1 SONS US7625441040 RBBN RBBN BD2BLX 76254410 RBBN.O RBBN.OQ RIBBON COMMUNICATIONS INC COM US USA 56484 17046 32881 Y A BD2BLX1 EQ NAS US USD 13594 1 18961 C 1 1 OSR NASD USA EQU IND 55835352309 8590927922 5057764607 55835352309 55839340703 8590927922 1 1 AC AC NSM ORD ORD COM USA USA 4294951251 2000-05-25 2000-05-25 2079-06-06 2004-09-13 2005-05-05 9999-12-31 2000-05-25 70462 1 SUND US8360661008 SUND 282259 83606610 SUND.O^H01 SUND.OQ SOUND ADVICE INC COM US USA 126495 74027 53618 Y D 2822592 EQ NAS US USD 4305 1 5562 C 0 1 OSR NASD USA EQU IND 21475171809 8590928160 4295907957 21475171809 1 0 DC DC NMS ORD ORD COM USA USA 4294951480 2001-08-01 1986-06-27 1986-06-27 2001-08-01 2001-08-01 1993-04-26 2001-08-01 1986-06-27 2001-08-01 70462 10 @INTLG3 AU0000453557 IBR IBR BQKX5G Q8310K16 IBR.AX IBR.AX IRON BEAR RESOURCE NPV AU AUS 10487 5690 27901 Y A BQKX5G1 EQ ASX AU AUD 28607 1 39512 C 1 1 OSR ASX AUS EQU IND 55835590455 8590923482 4295856764 55835590455 8590923482 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2001-06-07 2001-06-07 2079-06-06 2001-06-07 2003-12-23 9999-12-31 2001-06-07 70465 10 @ARABN1 SA0007879105 SA0007879105 1080 1080 B12LZK M1454X10 1080.SE 1080.SE ARAB NATIONAL BANK SAR10 SA SAU 42404 25444 22685 Y A B12LZK2 EQ XRY SA SAR 47562 1 61948 C 1 1 OSR SAU SAU EQU BNK 55839755390 8589968970 4295887270 55839755390 8589968970 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951386 2000-06-19 2000-06-19 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-10 70467 1 SFFS US83607V1044 SFFS SFFS 262070 83607V10 SFFS.OQ^G06 SFFS.OQ SOUND FED BANCORP INC COM US USA 160538 106074 56468 Y D 2620707 EQ NAS US USD 11812 1 16446 C 0 1 OSR NASD USA EQU BNK 21475299801 8590003228 4295907958 21475299801 8590003228 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-07-15 1998-10-08 1998-10-08 2006-07-14 2006-07-17 2003-02-05 2006-07-17 1998-10-08 2006-07-14 70467 10 @PARAD11 KR7033540006 033540 033540 674431 Y6727K10 033540.KQ 033540.KQ PARATECH COMPANY L KRW500 KR KOR 20219 27531 9096 Y A 6744313 EQ KOS KR KRW 34526 1 45885 C 1 1 OSR KDQ KOR EQU 34526 IND 55834611448 8589977132 4295882605 55834611448 8589977132 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951761 1998-01-07 1998-01-07 2079-06-06 1997-12-26 2004-12-10 9999-12-31 1997-12-26 70469 10 @SAMJU1 KR7009520008 KR7009520008 009520 009520 610300 Y7472C10 009520.KQ 009520.KQ POSCO M-TECH CO KRW500 KR KOR 20096 33204 34020 Y A 6103000 EQ KOS KR KRW 34525 1 45934 C 1 1 OSR KDQ KOR EQU 34525 IND 55834581723 8589977242 4295882453 55834581723 8589977242 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 1997-11-17 1997-11-17 2079-06-06 1997-11-10 1997-11-12 9999-12-31 1997-11-10 70472 1 WITC US83611Q4064 SNDV 762418 83611Q40 SNDV.OQ^A04 SNDVD.F SOUNDVIEW TECHNOLOGY GROUP N COM NEW US USA 126142 110404 60723 Y D 2859051 EQ NAS US USD 12263 1 17194 C 0 1 OSR NASD USA EQU IND 21475246252 8590943931 4295915443 21475246252 1 0 DC DC NMS ORD ORD COM USA USA 4294951367 2004-01-15 1999-06-07 1999-06-07 2004-01-15 2004-01-16 2002-07-19 2004-01-17 1999-06-07 2004-01-15 70480 1 SRCM US8361533040 SRCM 83615330 SRCM.OB^D02 SRCM.OB SOURCE MEDIA INC COM NEW US USA 124582 63389 76442 Y D 2787884 EQ NAS US USD 2740 1 10897 C 0 1 OSR OTC USA PVT IND 21475157322 8590922109 4295907960 21475157325 8590922109 0 1 DC DC OBB ORD ORD COM USA USA 4294951190 2002-04-08 1995-07-24 1995-07-24 2001-03-07 2002-04-10 2001-03-08 2002-04-10 1995-07-24 2001-03-07 70481 10 @SAUDI5 SA0007879097 SA0007879097 B12LZX M8234E11 1090.SE^D21 1090.SE SAMBA FINAN GROUP SAR10 SA SAU 42413 33577 43083 Y D B12LZX5 EQ XRY SA SAR 47545 1 62287 C 0 1 OSR SAU SAU EQU BNK 55839755397 8589999747 4295887282 55839755397 8589999747 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951386 2021-04-05 1999-01-08 1999-11-12 2021-04-02 2021-04-05 2002-08-27 2021-04-05 1999-01-08 2021-04-02 70482 10 @SAUDI6 SA0007879121 SA0007879121 2010 2010 B1324D M8T36U10 2010.SE 2010.SE SAUDI BASIC IND SAR10 SA SAU 41999 43341 24467 Y A B1324D0 EQ XRY SA SAR 25306 1 34839 C 1 1 OSR SAU SAU EQU IND 55839747392 8590008808 4295887293 55839747392 8590008808 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951951 1996-06-24 2000-04-13 2079-06-06 1999-01-10 2006-05-02 9999-12-31 1996-06-24 70484 10 @ADACE1 AU000000ADA7 AU000000ADA7 ADA ADA 610324 Q0101U10 ADA.AX^A25 ADA.AX ADACEL TECHNOLOGIE NPV AU AUS 36733 11304 6893 Y D 6103248 EQ ASX AU AUD 22863 1 32305 C 0 1 OSR ASX AUS EQU IND 55835568812 8590925242 4295857503 55835568812 8590925242 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2025-01-08 1998-02-27 1998-02-27 2025-01-06 2025-01-08 1998-02-26 2025-01-08 1998-02-26 2025-01-06 70488 10 @ZYXEL1 TW0003704003 3704 3704 610336 Y9294110 3704.TW 3704.TW ZYXEL GROUP CORP TWD10 TW TWN 36675 42228 27235 Y A 6103367 EQ TAI TW TWD 21010 1 29437 C 1 1 OSR TPE TWN EQU IND 55834881566 8589998705 5000835751 55834881566 8589998705 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 1998-02-04 1998-02-04 2079-06-06 2010-08-16 1999-08-11 9999-12-31 1998-02-04 70489 1 FYII US8361671063 SRCP 235997 83616710 FYII.O^B02 SRCP.OQ SOURCECORP COM US USA 125996 103483 90001 Y D 2359971 EQ NAS US USD 8992 1 11767 C 0 1 OSR NASD USA PVT IND 21475275951 8590940687 4295906422 21475275951 8590940687 1 1 DC DC NMS ORD ORD COM USA USA 4294951208 2006-07-12 1996-01-23 1996-01-23 2006-07-12 2002-02-15 1996-01-18 2002-02-15 1996-01-18 2002-02-15 70489 10 @DRAGO11 SG1F75860113 SG1F75860113 D7M D7M 610338 Y2383P10 EVGR.SI^L09 EVGR.SI EVERGRO PROPERTIES NPV SG SGP 36699 7016 27292 Y D 6103389 EQ SES SG SGD 33180 1 45203 C 0 1 OSR SIN SGP EQU IND 21475420286 8589948213 4295887872 21475420286 8589948213 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951328 2009-09-30 1998-02-12 1998-02-12 2009-09-30 2009-12-08 1998-02-11 2009-12-08 1998-02-11 2009-09-30 70490 10 @SAUDI7 SA0007879139 SA0007879139 2020 2020 B1323K M8T36M10 2020.SE 2020.SE SABIC AGRI-NUTRIEN SAR10 SA SAU 1510 48757 10322 Y A B1323K0 EQ XRY SA SAR 47749 1 62215 C 1 1 OSR SAU SAU EQU IND 55839489899 8590028221 4295887299 55839489899 8590028221 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951943 1999-01-08 1999-01-08 2079-06-06 1999-01-10 2004-03-09 9999-12-31 1999-01-08 70495 10 @GREAV1 INE599F01020 523160 523160 BL99CW Y6134L11 FOSE.BO FOSE.BO FOSECO CRU IND LTD INR5 IN IND 4950 9298 31108 Y A BL99CW0 EQ BOM IN INR 88932 1 111774 C 1 1 OSR BOM IND EQU IND 55838338916 8589967977 4296134415 55838338916 8589967977 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951893 1993-07-13 1993-07-13 2079-06-06 1993-07-13 1993-11-21 9999-12-31 1993-07-13 70501 10 @LINDS3 AU000000LAU8 LAU LAU 610371 Q5571710 LAU.AX LAU.AX LINDSAY AUSTRALIA NPV AU AUS 406 41409 19581 Y A 6103710 EQ ASX AU AUD 31133 1 41815 C 1 1 OSR ASX AUS EQU IND 55835585110 8590939091 4295858018 55835585110 8590939091 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951740 1994-07-05 1994-07-05 2079-06-06 1994-07-05 2002-12-19 9999-12-31 1994-07-05 70502 10 @AJONE1 PHY6131Y1157 PHY6131Y1157 MARC MARC 610373 Y6131Y11 MARC.PS MARC.PS MARCVENTURES HLD PHP1.00 PH PHL 26091 15620 31053 Y A 6103732 EQ PHS PH PHP 64513 1 82126 C 1 1 OSR PSE PHL EQU IND 55838796246 8589940260 4295886213 55838796246 8589940260 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 1995-08-15 1995-08-15 2079-06-06 1986-07-22 1753-01-01 9999-12-31 1753-01-01 70517 10 @BETSH1 IL0010815616 IL0010815616 BSEN BSEN 610393 M2011910 BSEN.TA BSEN.TA BET SHEMESH ENGINE ILS1 IL ISR 37981 20126 24634 Y A 6103936 EQ TAE IL ILS 49600 1 65083 C 1 1 OSR TLV ISR EQU IND 55838803072 8589978016 4296345170 55838803072 8589978016 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951862 1999-05-21 1999-05-21 2079-06-06 1997-11-23 1997-11-26 9999-12-31 1997-11-23 70520 10 @CHINA118 CNE000000HN4 CNE000000HN4 000598 000598 610397 Y1R18910 000598.SZ 000598.SZ CHENGDU XINGRONG E 'A'CNY1 CN CHN 42075 27125 35950 Y A 6103970 EQ SHE CN CNY 48388 1 63322 C 1 1 OSR SHE CHN EQU IND 55848117538 8590007246 4295863738 55848117538 8590007246 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951169 1996-05-29 1996-05-29 2079-06-06 1996-05-29 2001-11-10 9999-12-31 1996-05-29 70521 10 @MARGC1 INE941E01019 INE941E01019 530543 530543 610404 Y5841J10 MARG.BO MARG.BO MARG LTD INR10 IN IND 153037 123160 99422 Y A 6104047 EQ BOM IN INR 61701 1 79046 C 1 1 OSR BOM IND EQU 61701 IND 55838338723 8591022438 4295872169 55838338723 8591022438 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1995-06-20 1995-06-20 2079-06-06 1995-04-24 2005-09-01 9999-12-31 1995-04-24 70522 10 @GALLA4 TW0005443006 TW0005443006 5443 5443 610407 Y2679310 5443.TWO 5443.TWO GALLANT PRECISION TWD10 TW TWN 36695 21159 27239 Y A 6104070 EQ XTO TW TWD 35667 1 47397 C 1 1 OSR TPO TWN EQU IND 55838788008 8589959986 4295892063 55838788008 8589959986 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 1998-02-09 1998-02-09 2079-06-06 1998-02-09 2000-08-11 9999-12-31 1998-02-09 70524 1 TSFG US8378411057 TSFG TSFG 217873 83784110 TSFG.OQ^J10 TSFG.OQ SOUTH FINL GROUP INC COM US USA 71903 50626 46303 Y D 2178734 EQ NAS US USD 852 1 1141 C 0 2 NASD USA EQU BNK 55835353574 8590943635 4295915147 55835353574 55839356557 15630029268 1 0 DC DC NAS ORD ORD COM USA USA 4294951385 2010-10-01 1986-11-06 1986-11-06 2010-09-30 2010-10-01 2002-07-19 2010-10-01 1986-11-06 2010-09-30 70524 10 @TAITM1 TW0005902001 5902 5902 610409 Y8410T10 5902.TWO 5902.TWO TAIT MARKETING & D TWD10 TW TWN 36694 6147 27238 Y A 6104092 EQ XTO TW TWD 35883 1 47861 C 1 1 OSR TPO TWN EQU IND 55838788313 8589955398 4295892223 55838788313 8589955398 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951434 1998-02-09 1998-02-09 2079-06-06 1998-02-07 2000-08-11 9999-12-31 1998-02-07 70528 10 @HANGZ1 CNE000000V97 600126 600126 610415 Y3042210 600126.SS 600126.SS HANGZHOU IRON&STL 'A'CNY1 CN CHN 36748 30923 6946 Y A 6104155 EQ SHG CN CNY 44418 1 57684 C 1 1 OSR SHA CHN EQU IND 55838788536 8590001192 4295865254 55838788536 8590001192 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 1998-08-06 1998-08-06 2079-06-06 1998-03-11 1998-03-09 9999-12-31 1998-03-09 70529 1 SJI US8385181081 282593 83851810 SJI.N^B23 SJI.N SOUTH JERSEY INDS INC COM US USA 60659 12669 173 Y D 2825933 EQ NYS US USD 4291 1 5701 C 0 1 OSR NYSE USA EQU UTL 55838325636 8589955949 4295904941 55838325636 55839324918 8589955949 1 1 DC AC NYS ORD ORD COM USA USA 4294951170 2023-02-01 1973-01-02 1973-01-02 2023-01-31 2023-02-01 1990-03-23 2023-02-01 1973-01-02 2023-01-31 70529 10 @WUHAN4 CNE000000V71 CNE000000V71 600133 600133 610416 Y9715Q10 600133.SS 600133.SS WUHAN EAST LAKE HI 'A'CNY1 CN CHN 36700 30094 27293 Y A 6104166 EQ SHG CN CNY 37753 1 50522 C 1 1 OSR SHA CHN EQU IND 55838788538 8590011138 4295865455 55838788538 8590011138 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 1998-02-12 1998-02-12 2079-06-06 1998-02-12 1998-02-11 9999-12-31 1998-02-11 70531 10 @BIRLA4 INE800A01015 INE800A01015 BIRLACABLE BIRLACABLE 610423 Y0900S11 BRLE.NS BRLE.NS BIRLA CABLE LTD INR10 IN IND 5821 38251 32646 Y A 6104230 EQ NSE IN INR 69213 1 87426 C 1 1 OSR NSE IND EQU IND 55837398263 8590000268 4295872701 55837398263 8590000268 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951831 1994-01-10 1994-01-10 2079-06-06 1993-10-04 1995-10-14 9999-12-31 1993-10-04 70535 10 @PRISM12 INE010A01011 INE010A01011 PRSMJOHNSN PRSMJOHNSN 610433 Y7082613 PRIS.NS PRIS.NS PRISM JOHNSON LTD INR10 IN IND 10898 50488 33896 Y A 6104337 EQ NSE IN INR 26671 1 36716 C 1 1 OSR NSE IND EQU 26671 IND 55837406826 8590024300 4295873832 55837406826 8590024300 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1995-04-24 1995-04-24 2079-06-06 1995-01-31 1995-06-30 9999-12-31 1995-01-31 70538 1 84064910 US8406491071 84064910 SWP.N^A97 SWP.N SOUTH WEST PPTY TR INC COM US USA 130338 103384 74362 Y D 2832416 EQ NYS US USD 4309 1 5511 C 0 1 OSR NYSE USA EQU IND 21475353839 8590007203 4296388647 21475353839 1 0 DC DC NYS ORD ORD COM USA USA 4294951318 1996-12-31 1992-10-09 1992-10-09 1996-12-31 1997-01-02 1993-07-28 1997-01-02 1992-10-09 1996-12-31 70540 1 SBAN US8409011025 SBAN 84090110 SBAN.O^K01 SBAN.OQ SOUTHBANC SHS INC COM US USA 132381 76279 56202 Y D 2237527 EQ NAS US USD 11178 1 15069 C 0 1 OSR NASD USA EQU BNK 21475381761 8590929043 4295907962 21475381761 8590929043 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2001-11-16 1998-04-15 1998-04-15 2079-06-06 2001-11-19 1998-04-15 2001-11-19 1998-04-15 2001-11-16 70549 10 @PEAKT1 BMG1145H1097 BMG1145H1097 610459 G1145H10 0925.HK^I25 0925.HK BEIJING PROPERTIES HKD0.10 HK BMU 42037 36715 6882 Y D 6104597 EQ HKG HK HKD 46894 1 61372 C 0 1 OSR HKG HKG EQU IND 55838740593 8590937490 4295871742 55838740593 8590937490 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951392 2025-09-01 1998-01-15 1998-01-15 2025-08-29 2025-09-01 1998-01-13 2025-08-31 1998-01-13 2025-08-29 70552 1 84129710 US8412971041 SDW 84129710 SDW.N^K00 SDW.N SOUTHDOWN INC COM US USA 117206 66461 61176 Y D 2823487 EQ NYS US USD 4292 1 5560 C 0 1 OSR NYSE USA EQU IND 55839537057 8589967287 4295904942 55839537057 1 0 DC DC NYS ORD ORD COM USA USA 4294951893 2000-11-16 1973-01-02 1973-01-02 2000-11-16 2000-11-16 1990-03-23 2000-11-16 1973-01-02 2000-11-16 70552 10 @CHAIN3 TW0002425006 TW0002425006 2425 2425 610462 Y1290V10 2425.TW 2425.TW CHAINTECH TEC CORP TWD10 TW TWN 36693 46581 27237 Y A 6104627 EQ TAI TW TWD 31442 1 42355 C 1 1 OSR TPE TWN EQU IND 55834885571 8590012754 4295892534 55834885571 8590012754 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 1998-02-04 1998-02-04 2079-06-06 1998-02-04 2000-09-05 9999-12-31 1998-02-04 70556 1 SOCB US84129R1005 SOCB SOCB 216167 84129R10 SOCB.OQ^F16 SOCB.OQ SOUTHCOAST FINANCIAL CORP COM US USA 51898 6947 21133 Y D 2161671 EQ NAS US USD 36301 1 48167 C 0 1 OSR NASD USA EQU BNK 55835353601 8590922184 4295902191 55835353601 55839341805 8590922184 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2016-06-17 1998-06-18 1998-06-18 2016-06-16 2016-06-17 2003-11-07 2016-06-17 1998-06-18 2016-06-16 70556 10 @PUNJA1 INE277B01014 PUNJABCHEM PUNJABCHEM 610471 Y7162G11 PCHM.NS PCHM.NS PUNJAB CHEM&CROP INR10 IN IND 5483 8986 32772 Y A 6104713 EQ NSE IN INR 69164 1 87517 C 1 1 OSR NSE IND EQU IND 55837407890 8589966336 4295873392 55837407890 8589966336 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1990-01-01 1990-01-01 2079-06-06 1996-10-23 1993-11-19 9999-12-31 1990-01-01 70558 10 @SINTL1 CNE000000V89 600009 600009 610478 Y7682X10 600009.SS 600009.SS S/INTL AIRPORT 'A'CNY1 CN CHN 36703 23811 43400 Y A 6104780 EQ SHG CN CNY 32284 1 43163 C 1 1 OSR SHA CHN EQU IND 55838788434 8589969652 4295863814 55838788434 8589969652 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951718 1998-02-18 1998-02-18 2079-06-06 1998-02-18 1998-02-17 9999-12-31 1998-02-17 70559 10 @WUHAN5 CNE000000VC8 600136 600136 610479 Y9715B10 600136.SS 600136.SS WUHAN MC CULTURE & 'A'CNY1 CN CHN 36736 48160 6909 Y A 6104791 EQ SHG CN CNY 49979 1 65430 C 1 1 OSR SHA CHN EQU IND 55838788537 8590019924 4295864074 55838788537 8590019924 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951197 1998-03-03 1998-03-03 2079-06-06 1998-03-03 1998-03-02 9999-12-31 1998-03-02 70560 10 @HIKAL1 INE475B01022 INE475B01022 HIKAL HIKAL BW38Q9 Y3195T15 HIKA.NS HIKA.NS HIKAL LTD INR2 IN IND 10927 41631 33909 Y A BW38Q95 EQ NSE IN INR 50842 1 66347 C 1 1 OSR NSE IND EQU 50842 IND 55837403214 8590014356 4295873814 55837403214 8590014356 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1995-01-11 1995-01-11 2079-06-06 1988-07-08 2001-01-15 9999-12-31 1988-07-08 70569 10 @TOPPA3 JP3629200001 JP3629200001 7862 7862 610502 J8931G10 7862.T^B22 7862.T TOPPAN FORMS NPV JP JPN 36690 50944 27231 Y D 6105028 EQ TKS JP JPY 23034 1 31850 C 0 1 OSR TYO JPN EQU IND 55837429683 8590020735 4295877474 55837429683 8590020735 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951790 2022-02-25 1998-03-06 1998-03-06 2022-02-24 2022-02-25 1998-02-27 9999-12-31 1998-02-27 2022-02-24 70571 10 @WONDE1 TW0006190002 TW0006190002 6190 6190 610511 Y9675U10 6190.TWO 6190.TWO WONDER HI-TECH TWD10 TW TWN 36692 51958 27236 Y A 6105114 EQ XTO TW TWD 35784 1 47892 C 1 1 OSR TPO TWN EQU IND 55838789436 8590004033 4295891125 55838789436 8590004033 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951831 1998-02-04 1998-02-04 2079-06-06 1998-02-04 2002-08-01 9999-12-31 1998-02-04 70572 10 @UTDIN7 TW0002404001 TW0002404001 2404 2404 610513 Y9210Q10 2404.TW 2404.TW UTD INTEGRATION SE TWD10 TW TWN 36704 5275 43409 Y A 6105136 EQ TAI TW TWD 32874 1 44468 C 1 1 OSR TPE TWN EQU IND 55834884097 8589947418 4295891670 55834884097 8589947418 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951807 1998-02-16 1998-02-16 2079-06-06 2000-03-14 2000-03-14 9999-12-31 1998-02-16 70573 10 @BEIHA3 CNE0000009R7 CNE0000009R7 000806 000806 610514 Y0771410 000806.SZ^G23 000806.SZ GALAXY BIOMEDICAL 'A'CNY1 CN CHN 36811 16503 6973 Y D 6105147 EQ SHE CN CNY 42826 1 55820 C 0 1 OSR SHE CHN EQU IND 55834580499 8589974315 4295864873 55834580499 8589974315 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951822 2023-07-06 1998-04-16 1998-04-16 2023-07-05 2023-07-06 2001-11-10 2023-07-05 1998-04-16 2023-07-05 70586 10 @AUSTR217 AU000000AUO2 AU000000AUO2 AUO AUO 610537 Q0811Z10 AUO.AX^B07 AUO.AX AUSTRAL COAL LTD NPV AU AUS 106411 66221 80284 Y D 6105374 EQ ASX AU AUD 24090 1 33486 C 0 1 OSR ASX AUS EQU IND 21475452403 8590922525 4295857541 21475452403 8590922525 1 1 DC DC ASX ORD ORD COM AUS AUS 4294952001 2007-02-16 1997-05-26 1997-05-26 2007-02-16 2007-02-22 1997-05-23 2007-02-22 1997-05-23 2007-02-16 70590 10 @METHA2 AU000000MAY8 AU000000MAY8 MAY MAY BZCQ3P Q5954T10 MAY.AX MAY.AX MELBANA ENERGY LTD NPV AU AUS 36773 9025 22735 Y A BZCQ3P6 EQ ASX AU AUD 45499 1 59184 C 1 1 OSR ASX AUS EQU IND 55835578821 8590924096 4295858223 55835578821 8590924096 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1998-03-27 1998-03-27 2079-06-06 1998-03-27 2001-01-11 9999-12-31 1998-03-27 70591 10 @CHINA119 CNE000000VF1 CNE000000VF1 600158 600158 610549 Y1503X10 600158.SS 600158.SS CHINA SPORTS INDUS 'A'CNY1 CN CHN 36774 28470 22739 Y A 6105493 EQ SHG CN CNY 37859 1 50288 C 1 1 OSR SHA CHN EQU IND 55838788559 8589963861 4295864108 55838788559 8589963861 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951573 1998-03-27 1998-03-27 2079-06-06 1998-03-27 1998-03-26 9999-12-31 1998-03-26 70592 10 @ARCEN2 AU000000ARQ3 AU000000ARQ3 ARQ ARQ 610551 Q0493K10 ARQ.AX^I08 ARQ.AX ARC ENERGY LIMITED NPV AU AUS 34550 50419 2751 Y D 6105512 EQ ASX AU AUD 22868 1 31620 C 0 1 OSR ASX AUS EQU IND 55835570242 8590943627 4295857546 55835570242 21475406431 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2008-08-11 1989-08-11 1989-08-11 2008-08-11 2008-09-02 1998-03-10 2008-09-02 1989-08-11 2008-08-11 70593 10 @ANDER10 TW0001528008 TW0001528008 1528 1528 610552 Y0127710 1528.TW 1528.TW ANDERSON INDSTRL TWD10 TW TWN 36727 23223 43459 Y A 6105523 EQ TAI TW TWD 35481 1 47369 C 1 1 OSR TPE TWN EQU IND 55834899359 8589987548 4295891737 55834899359 8589987548 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 1998-02-26 1998-02-26 2079-06-06 1998-02-25 2000-09-05 9999-12-31 1998-02-25 70594 10 @KAOFO1 TW0004510003 TW0004510003 4510 4510 610554 Y4587810 4510.TWO 4510.TWO KAO FONG MACHINERY TWD10 TW TWN 36723 35026 43448 Y A 6105545 EQ XTO TW TWD 31780 1 42548 C 1 1 OSR TPO TWN EQU IND 55838787353 8589987503 4295891822 55838787353 8589987503 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951844 1998-02-24 1998-02-24 2079-06-06 1998-02-24 1998-02-18 9999-12-31 1998-02-18 70596 10 @NEWCL1 ZAE000134854 ZAE000134854 CLS CLS 610557 S1724911 CLSJ.J CLSJ.J CLICKS GROUP LTD ZAR0.01 ZA ZAF 42462 45525 40144 Y A 6105578 EQ JSE ZA ZAR 24155 1 33254 C 1 1 OSR JNB ZAF EQU 24155 IND 55850418920 8590941044 4295888654 55850418920 8590941044 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951396 1996-04-03 1996-04-03 2079-06-06 1996-03-22 1996-03-20 9999-12-31 1996-03-20 70598 10 @UNITE34 TW0002414000 TW0002414000 2414 2414 610559 Y9163X10 2414.TW 2414.TW UNITECH COMPUTER TWD10 TW TWN 36728 13290 43460 Y A 6105590 EQ TAI TW TWD 32871 1 44076 C 1 1 OSR TPE TWN EQU IND 55834884495 8589941819 4295892577 55834884495 8589941819 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 1998-02-26 1998-02-26 2079-06-06 1998-02-01 2000-09-05 9999-12-31 1998-02-01 70608 10 @COFCO2 BMG2154F1095 BMG2154F1095 506 506 610573 G2154F10 0506.HK 0506.HK CHINA FOODS LTD HKD0.10 HK BMU 41637 13730 19034 Y A 6105738 EQ HKG HK HKD 20028 1 28061 C 1 1 OSR HKG HKG EQU IND 55838738298 8590927196 4295870883 55838738298 8590927196 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951470 1988-10-06 1988-10-06 2079-06-06 1988-10-07 1993-11-15 9999-12-31 1988-10-06 70610 10 @HONGL4 SG1F76860344 SG1F76860344 H22 H22 610575 Y3645L10 HLAA.SI HLAA.SI HONG LEONG ASIA NPV SG SGP 36739 17925 6920 Y A 6105750 EQ SES SG SGD 17961 1 25358 C 1 1 OSR SIN SGP EQU IND 55837455212 8590928290 4295887917 55837455212 8590928290 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951700 1998-03-06 1998-03-06 2079-06-06 1998-03-06 1998-03-05 9999-12-31 1998-03-05 70612 10 @YUNNA2 CNE000000VG9 CNE000000VG9 000807 000807 610579 Y9881Y10 000807.SZ 000807.SZ YUNNAN ALUMINIUM 'A'CNY1 CN CHN 36803 37217 47027 Y A 6105794 EQ SHE CN CNY 45205 1 58866 C 1 1 OSR SHE CHN EQU IND 55848117592 8590022297 4295863989 55848117592 8590022297 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951907 1998-04-08 1998-04-08 2079-06-06 1998-04-08 2001-11-10 9999-12-31 1998-04-08 70613 10 @GUANG14 CNE000000R02 CNE000000R02 000828 000828 610580 Y2924E10 000828.SZ 000828.SZ DONGGUAN DEVELOPME 'A'CNY1 CN CHN 45094 40183 42340 Y A 6105802 EQ SHE CN CNY 37558 1 50488 C 1 1 OSR SHE CHN EQU IND 55834584407 8589988144 4295864811 55834584407 8589988144 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951809 1997-06-17 1997-06-17 2079-06-06 1997-06-17 2001-11-10 9999-12-31 1997-06-17 70618 1 SO US8425871071 SO SO 282960 84258710 SO SO.N SOUTHERN CO COM US USA 62443 44628 29868 Y A 2829601 EQ NYS US USD 4294 1 5802 C 1 1 OSR NYSE USA EQU UTL 55838325699 8590940729 4295903239 55838325699 55839340413 8590940729 1 1 AC AC NYS ORD ORD COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1949-09-30 1990-03-23 9999-12-31 1949-09-30 70619 10 @KARCE1 BMG5137Y1113 1159 1159 BP5D3F G5137Y11 1159.HK 1159.HK SMART DIGITAL TECH HKD0.1 (NEW POST) HK BMU 42042 54338 47554 Y A BP5D3F4 EQ HKG HK HKD 27599 1 37893 C 1 1 OSR HKG HKG EQU IND 55834821606 8590942647 4295871678 55834821606 8590942647 1 1 AC AC HKG ORD ORD COM BMU 4294951550 1998-03-13 2014-09-26 2079-06-06 1998-03-13 1998-03-16 9999-12-31 1998-03-13 70621 10 @BRAND11 ZAE000013611 ZAE000013611 BRC BRC 610602 S1345N10 BRCJ.J^I07 BRCJ.J BRANDCORP HOLDINGS NPV ZA ZAF 26698 32229 4008 Y D 6106021 EQ JSE ZA ZAR 23367 1 32155 C 0 1 OSR JNB ZAF EQU IND 21475380424 8590934752 4295888601 21475380424 8590934752 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951626 2007-08-10 1990-01-03 1990-01-03 2007-08-10 2007-09-09 1997-10-06 2007-09-04 1990-01-03 2007-08-10 70622 10 @DINGT1 CNE000000VD6 CNE000000VD6 610603 Y2096310 600139.SS^C23 600139.SS SICHUAN WESTERN RE 'A'CNY1 CN CHN 36726 44040 43467 Y D 6106032 EQ SHG CN CNY 50295 1 65694 C 0 1 OSR SHA CHN EQU IND 55838788542 8590019500 4295864921 55838788542 8590019500 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951377 2023-03-27 1998-02-25 1998-02-25 2023-02-27 2023-03-27 2002-09-04 2023-03-26 1998-02-25 2023-02-27 70623 1 SCMT US8426321019 SCMF SCMF 255303 84263210 SCMF.OQ^J12 SCMF.OQ SOUTHERN CMNTY FINL CORP COM US USA 64961 33947 20640 Y D 2553030 EQ NAS US USD 27706 1 38116 C 0 1 OSR NASD USA EQU BNK 55835349067 8589981496 4295916024 55835349067 55839325263 8589981496 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2012-10-02 1997-03-11 1997-03-11 2012-10-01 2012-10-02 2003-04-04 2012-10-02 1997-03-11 2012-10-01 70623 10 @GSHAN1 TW0002476009 TW0002476009 2476 2476 610604 Y2900U10 2476.TW 2476.TW G SHANK ENTERPRISE TWD10 TW TWN 36724 23621 43449 Y A 6106043 EQ TAI TW TWD 31087 1 42249 C 1 1 OSR TPE TWN EQU IND 55834891514 8589977646 4295891762 55834891514 8589977646 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 1998-02-24 1998-02-24 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1998-02-24 70631 10 @MIRAE1 KR7025560004 025560 025560 610618 Y6073J10 025560.KS 025560.KS MIRAE KRW500.00 KR KOR 44894 27151 32476 Y A 6106184 EQ KRX KR KRW 30556 1 41178 C 1 1 OSR KRX KOR EQU 30556 IND 55834604217 8589971543 4295881687 55834604217 8589971543 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951253 1996-11-22 1996-11-22 2079-06-06 1996-11-22 1753-01-01 9999-12-31 1753-01-01 70633 10 @CLOUG1 AU000000CLO7 AU000000CLO7 CLO CLO 610620 Q2534F10 CLO.AX^L13 CLO.AX CLOUGH NPV AU AUS 36752 39952 47550 Y D 6106203 EQ ASX AU AUD 21319 1 29697 C 0 1 OSR ASX AUS EQU IND 55835592835 8590934760 4295857653 55835592835 8590934760 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2013-12-12 1998-03-12 1998-03-12 2013-11-21 2013-12-12 1998-03-11 2013-12-12 1998-03-11 2013-11-21 70634 1 PCU US84265V1052 SCCO SCCO 282377 84265V10 SCCO.K SCCO.N SOUTHERN COPPER CORP COM US USA 6347 28407 22547 Y A 2823777 EQ NYS US USD 8620 1 11444 C 1 1 OSR NYSE USA EQU IND 55838324822 8590933416 4295904951 55838324822 55839300085 8590933416 1 1 AC AC NYS ORD ORD COM USA USA 4294951901 1996-01-05 1996-01-05 2079-06-06 1905-06-18 1995-02-08 9999-12-31 1905-06-18 70642 10 @CHIQU1 AU000000CHQ0 AU000000CHQ0 CHQ CHQ 610634 Q2380U10 CHQ.AX^L09 CHQ.AX COSTAEXCHANGE LTD NPV AU AUS 42445 16957 31564 Y D 6106344 EQ ASX AU AUD 28251 1 38561 C 0 1 OSR ASX AUS EQU IND 55835574115 8590927247 4295857669 55835574115 8590927247 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2009-12-14 1996-01-05 1996-01-05 2009-12-14 2009-12-22 1998-01-20 2009-12-22 1996-01-05 2009-12-14 70643 1 SFFB US8428701077 SFFB 84287010 SFFB.O^E04 SFFB.OQ SOUTHERN FINL BANCORP INC COM US USA 109301 68702 84963 Y D 2620718 EQ NAS US USD 10165 1 13644 C 0 1 OSR NASD USA EQU BNK 21475401857 8590921382 4295907965 21475401857 8590921382 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-04-30 1993-12-14 1993-12-14 2004-04-30 2004-05-03 2002-07-19 2004-05-03 1993-12-14 2004-04-30 70643 10 @NEWWO5 AU0000199713 IMB IMB BMF19D Q9035S19 IMB.AX IMB.AX INTELLIGENT MONITO NPV AU AUS 72 1284 4522 Y A BMF19D7 EQ ASX AU AUD 36878 1 48932 C 1 1 OSR ASX AUS EQU IND 55835568363 8590920483 4295857962 55835568363 8590920483 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951778 1994-03-10 2015-08-13 2079-06-06 1994-03-10 2015-08-13 9999-12-31 1994-03-10 70647 10 @QILUP1 CN0009128157 CN0009128157 600002 610641 600002.SS^D06 600002.SS QILU PETROCHEMICAL 'A'CNY1 CN CHN 76431 62458 69252 Y D 6106418 EQ SHG CN CNY 37696 1 50014 C 0 1 OSR SHA CHN EQU IND 21475335936 8589955787 4295865586 21475335936 8589955787 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951951 2006-04-06 1998-04-08 1998-04-08 2006-04-06 2006-04-24 1998-04-07 2006-04-24 1998-04-07 2006-04-06 70648 10 @JEEZA1 KW0EQ0405013 KW0EQ0405013 JEEZAN JEEZAN 610642 M6145Z10 JEZK.KW^F11 JEZK.KW JEEZAN HOLDING CO. KWD0.1 KW KWT 8555 49946 30533 Y D 6106429 EQ KUW KW KWD 49256 1 64167 C 0 1 OSR KUW KWT EQU IND 55839801734 8590011703 4295882760 55839801734 8590011703 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951750 2011-07-01 2003-07-11 2005-10-03 2011-04-06 2011-06-14 2005-09-13 2011-04-13 2003-07-11 2011-04-06 70650 10 @BLUEG4 JP3831100007 JP3831100007 7478 7478 610644 J0447L11 7478.Q^H10 7478.Q BLUE GRASS CO LTD NPV JP JPN 41730 29509 43124 Y D 6106441 EQ JAS JP JPY 27400 1 38063 C 0 1 OSR JSD JPN EQU IND 55838791122 8589969972 4295879575 55838791122 8589969972 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951490 2010-08-18 1995-11-28 1995-11-28 2010-08-17 2010-08-18 1995-10-20 2010-08-18 1995-10-20 2010-08-17 70652 10 @HORIZ7 AU000000HZN8 AU000000HZN8 HZN HZN 610648 Q4706E10 HZN.AX HZN.AX HORIZON OIL LTD NPV AU AUS 52466 53064 18746 Y A 6106485 EQ ASX AU AUD 22861 1 31619 C 1 1 OSR ASX AUS EQU IND 55835581651 8590941271 4295857598 55835581651 8590941271 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1988-06-27 2000-09-05 2079-06-06 1981-06-30 2002-11-06 9999-12-31 1981-06-30 70658 1 SMBC US8433801060 SMBC SMBC 257050 84338010 SMBC.O SMBC.OQ SOUTHERN MO BANCORP INC COM US USA 60294 11196 4578 Y A 2570501 EQ NAS US USD 8509 1 11278 C 1 1 OSR NASD USA EQU BNK 55835352424 8590923117 4295907964 55835352424 55839359227 8590923117 1 1 AC AC NMS ORD ORD COM USA USA 4294951386 1994-04-13 1994-04-13 2079-06-06 1957-05-16 2002-07-19 9999-12-31 1957-05-16 70661 1 84348510 US8434851031 SNG 84348510 SNG.N^J98 SNG.N SOUTHERN NEW ENGLAND TELECOM COM US USA 129406 102942 62440 Y D 2831286 EQ NYS US USD 4304 1 5612 C 0 1 OSR NYSE USA EQU IND 55840063524 8590016288 4295911472 55840063524 1 0 DC DC NYS ORD ORD COM USA USA 4294951184 1998-10-26 1973-01-02 1973-01-02 1998-10-26 1998-10-26 1990-03-23 1998-10-26 1973-01-02 1998-10-26 70666 10 @DALIA2 CNE000000VH7 CNE000000VH7 200530 200530 610697 Y1964W10 200530.SZ 200530.SZ BINGSHAN REFRIGERA 'B'CNY1 CN CHN 36760 12281 19954 N A 6106979 EQ SHE CN HKD 18106 1 25640 C 1 2 SHE CHN EQU IND 55834844688 8589962331 4295864557 55834844688 8590004753 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951828 1998-03-20 1998-03-20 2079-06-06 1993-12-08 2001-11-10 9999-12-31 1998-03-20 70667 10 @HERSI1 SG1F79860358 SG1F79860358 H28 H28 610699 Y3180410 HERG.SI^K12 HERG.SI HERSING CORP LTD NPV SG SGP 36754 38093 47575 Y D 6106991 EQ SES SG SGD 28805 1 39597 C 0 1 OSR SIN SGP EQU IND 55837455760 8590020397 4295887901 55837455760 8590020397 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951546 2012-11-21 1998-03-18 1998-03-18 2012-10-03 2012-11-21 1998-03-16 2012-11-21 1998-03-16 2012-10-03 70668 1 84358410 US8435841031 84358410 RSP.N^I96 SOUTHERN PAC RAIL CORP COM US USA 123030 57871 79181 Y D 2829797 EQ NYS US USD 6851 1 9182 C 0 1 OSR NYSE USA EQU IND 55839925135 8589947711 4296036409 55839925135 1 0 DC DC NYS ORD ORD COM USA USA 4294951740 1996-09-11 1993-08-10 1993-08-10 1996-09-11 1996-09-12 1993-08-06 1996-09-12 1993-08-06 1996-09-11 70668 10 @SHAND11 CNE0000007S9 CNE0000007S9 000880 000880 610706 Y7677S10 000880.SZ 000880.SZ WEICHAI HEAVY MACH 'A'CNY1 CN CHN 36782 27995 46977 Y A 6107068 EQ SHE CN CNY 48859 1 63681 C 1 1 OSR SHE CHN EQU IND 55848117605 8589993688 4295864894 55848117605 8589993688 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 1998-04-02 1998-04-02 2079-06-06 1998-04-02 2001-11-10 9999-12-31 1998-04-02 70670 10 @SICHU7 CNE0000000G9 000803 000803 610710 Y7933610 000803.SZ 000803.SZ SHANDONG HIGH SPEE 'A'CNY1 CN CHN 36737 30683 6914 Y A 6107109 EQ SHE CN CNY 47371 1 61912 C 1 1 OSR SHE CHN EQU IND 55835991511 8589987957 4295864022 55835991511 8589987957 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 1998-03-03 1998-03-03 2079-06-06 1998-03-03 2001-11-10 9999-12-31 1998-03-03 70671 10 @JIAOZ1 CNE0000000X4 CNE0000000X4 000719 000719 610715 Y4445A10 000719.SZ 000719.SZ CENTRAL CHINA LAND 'A'CNY1 CN CHN 44888 699 32463 Y A 6107154 EQ SHE CN CNY 49983 1 65431 C 1 1 OSR SHE CHN EQU IND 55848117570 8589948490 4295865391 55848117570 8589948490 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951541 1997-03-31 1997-03-31 2079-06-06 1997-03-31 2001-11-10 9999-12-31 1997-03-31 70673 10 @YANBI1 CNE0000008L2 CNE0000008L2 000776 000776 610717 Y270AF10 000776.SZ 000776.SZ GF SECURITIES CO 'A'CNY1 CN CHN 45079 7414 42300 Y A 6107176 EQ SHE CN CNY 50346 1 65706 C 1 1 OSR SHE CHN EQU 50346 IND 55834583274 8589943456 4295864218 55834583274 8589943456 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951362 1997-06-11 1997-06-11 2079-06-06 1997-06-11 2001-11-10 9999-12-31 1997-06-11 70674 10 @YUEYA1 CNE0000006C5 CNE0000006C5 000819 000819 610718 Y9871Z10 000819.SZ 000819.SZ YUEYANG XINGCHANG 'A'CNY1 CN CHN 45131 4180 50659 Y A 6107187 EQ SHE CN CNY 48405 1 63326 C 1 1 OSR SHE CHN EQU IND 55848117597 8589935015 4295863921 55848117597 8589935015 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-06-25 1997-06-25 2079-06-06 1997-06-25 2001-11-10 9999-12-31 1997-06-25 70679 10 @SPPOW1 CNE000000PC0 CNE000000PC0 600795 600795 610728 Y2685C11 600795.SS 600795.SS GD POWER DEVELOPME 'A'CNY1 CN CHN 44800 18663 20680 Y A 6107284 EQ SHG CN CNY 36141 1 48327 C 1 1 OSR SHA CHN EQU UTL 55838789125 8589962473 4295865212 55838789125 8589962473 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951177 1997-03-18 1997-03-18 2079-06-06 1997-03-18 1997-03-17 9999-12-31 1997-03-17 70682 10 @MATRI10 AU000000EMR4 AU000000EMR4 EMR EMR 610738 Q3464L10 EMR.AX EMR.AX EMERALD RESOURCES NPV AU AUS 443 49238 4732 Y A 6107381 EQ ASX AU AUD 21690 1 30312 C 1 1 OSR ASX AUS EQU IND 55835578268 8590942659 4295857931 55835578268 8590942659 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 1994-07-22 2020-04-02 2079-06-06 1994-07-22 2020-04-02 9999-12-31 1994-07-22 70683 10 @HANKO1 KR7000240002 KR7000240002 000240 000240 610742 Y3R57J11 000240.KS 000240.KS HANKOOK & COMPANY KRW500 KR KOR 41558 14575 18959 Y A 6107422 EQ KRX KR KRW 23128 1 32459 C 1 1 OSR KRX KOR EQU 23128 IND 55834585093 8589973233 4295881024 55834585093 8589973233 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951832 1984-07-02 1984-07-02 2079-06-06 1968-12-27 1997-10-22 9999-12-31 1968-12-27 70685 10 @PANTE2 KR7025930009 KR7025930009 025930 025930 610745 Y6723C10 025930.KS^D07 025930.KS PANTECH CO.LTD KRW500 KR KOR 45502 50592 39553 Y D 6107455 EQ KRX KR KRW 27478 1 37518 C 0 1 OSR KRX KOR PVT IND 55839780078 8590011389 4295882159 55839780078 8590011389 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951233 2007-04-24 1997-08-27 1997-08-27 2007-04-24 2007-04-25 1997-10-22 2007-04-25 1997-08-27 2007-04-24 70686 10 @SUHEU1 KR7008490005 KR7008490005 008490 008490 B123VD Y8183C10 008490.KS 008490.KS SUHEUNG CO LTD KRW500 KR KOR 25816 29795 3865 Y A B123VD3 EQ KRX KR KRW 20799 1 29011 C 1 1 OSR KRX KOR EQU 20799 IND 55834590667 8589985251 4295882180 55834590667 8589985251 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 1990-03-27 1990-03-27 2079-06-06 1990-03-27 1753-01-01 9999-12-31 1753-01-01 70689 10 @TAIYU1 CNE000000SL5 CNE000000SL5 000795 000795 610751 Y8481R10 000795.SZ 000795.SZ INNUOVO TECHNOLOGY 'A'CNY1 CN CHN 45560 30220 39460 Y A 6107518 EQ SHE CN CNY 48335 1 63269 C 1 1 OSR SHE CHN EQU IND 55834580317 8589972859 4295865135 55834580317 8589972859 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-08-08 1997-08-08 2079-06-06 1997-08-08 2001-11-10 9999-12-31 1997-08-08 70693 10 @FORMO4 TW0002707007 TW0002707007 2707 2707 610757 Y2603W10 2707.TW 2707.TW FORMOSA INTL HOTEL TWD10 TW TWN 36746 49697 6936 Y A 6107574 EQ TAI TW TWD 35656 1 47487 C 1 1 OSR TPE TWN EQU IND 55834920427 8590011476 4295891635 55834920427 8590011476 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951602 1998-03-09 1998-03-09 2079-06-06 1998-03-09 1998-03-06 9999-12-31 1998-03-06 70694 10 @GOLDC3 TW0002368008 TW0002368008 2368 2368 610758 Y2743110 2368.TW 2368.TW GOLD CIRCUIT ELECT TWD10 TW TWN 36747 48698 6943 Y A 6107585 EQ TAI TW TWD 35672 1 47579 C 1 1 OSR TPE TWN EQU IND 55834879439 8590000902 4295892113 55834879439 8590000902 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1998-03-10 1998-03-10 2079-06-06 1998-03-09 1998-03-06 9999-12-31 1998-03-06 70696 1 SUG US8440301062 SUG SUG 283184 84403010 SUG.N^C12 SUG.N SOUTHERN UN CO NEW COM US USA 50458 3320 29869 Y D 2831844 EQ NYS US USD 4306 1 5758 C 0 1 OSR NYSE USA PVT UTL 55838325823 8590920604 4295904949 55838325823 55839370531 8590920604 1 1 DC DC NYS ORD ORD COM USA USA 4294951170 2012-03-27 1973-01-02 1973-01-02 2012-03-26 2012-03-27 1990-03-30 2012-03-27 1973-01-02 2012-03-26 70696 10 @UCHID1 JP3156600003 4699 4699 610776 J9382710 4699.T^E22 4699.T UCHIDA ESCO CORP NPV JP JPN 36687 7538 38957 Y D 6107767 EQ TKS JP JPY 25507 1 35167 C 0 1 OSR TYO JPN EQU IND 55838787435 8589940082 4295879923 55838787435 8589940082 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2022-05-27 1998-03-10 1998-03-10 2022-05-26 2022-05-27 1998-03-03 2022-05-26 1998-03-03 2022-05-26 70701 10 @SICHU8 CNE000000VJ3 CNE000000VJ3 600131 600131 610785 Y7933P10 600131.SS 600131.SS STATE GRID INFORMA 'A'CNY1 CN CHN 36783 11021 46978 Y A 6107853 EQ SHG CN CNY 44862 1 58348 C 1 1 OSR SHA CHN EQU UTL 55838788534 8589957602 4295864902 55838788534 8589957602 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951186 1998-04-02 1998-04-02 2079-06-06 1998-04-02 1998-04-02 9999-12-31 1998-04-02 70703 10 @SAUDI8 SA0007879071 SA0007879071 B12M6B M8235M11 1040.SE^F19 1040.SE ALAWWAL BANK SAR10 SA SAU 42419 16425 43090 Y D B12M6B3 EQ XRY SA SAR 25000 1 34346 C 0 1 OSR SAU SAU EQU BNK 55839755403 8589955733 4295887318 55839755403 8589955733 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951386 2019-06-18 1999-01-08 2000-01-27 2019-06-17 2019-06-17 2002-08-27 2019-06-17 1999-01-08 2019-06-17 70705 10 @FUJIT14 JP3818750006 JP3818750006 6476 6476 610790 J1543510 6476.T^E16 6476.T FUJI TECH & MIYAZU NPV JP JPN 36688 18744 38956 Y D 6107905 EQ JAS JP JPY 28092 1 38383 C 0 1 OSR TYO JPN EQU IND 55838789610 8589969084 4295879971 55838789610 8589969084 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2016-05-23 1998-03-12 1998-03-12 2016-05-20 2016-05-23 1998-03-03 2016-05-23 1998-03-03 2016-05-20 70714 10 @JANFU1 TW0005701007 5701 5701 610801 Y4266810 5701.TWO 5701.TWO JANFUSUN FANCYWRLD TWD10 TW TWN 36750 35955 47539 Y A 6108016 EQ XTO TW TWD 35706 1 47403 C 1 1 OSR TPO TWN EQU IND 55838788130 8590012242 4295891118 55838788130 8590012242 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951577 1998-03-12 1998-03-12 2079-06-06 1998-03-12 1998-03-06 9999-12-31 1998-03-06 70717 10 @HENGY1 CNE0000009J4 000722 000722 610806 Y3174H10 000722.SZ 000722.SZ HUNAN ENERGY GP DE 'A'CNY1 CN CHN 45019 44067 40727 Y A 6108061 EQ SHE CN CNY 49870 1 64837 C 1 1 OSR SHE CHN EQU IND 55848117572 8590016742 4295865042 55848117572 8590016742 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951173 1997-05-22 1997-05-22 2079-06-06 1997-05-22 2001-11-10 9999-12-31 1997-05-22 70719 10 @SHNAI1 CNE000000VK1 000089 000089 610810 Y7741V10 000089.SZ 000089.SZ SHN AIRPORT 'A'CNY1 CN CHN 36816 10145 7009 Y A 6108102 EQ SHE CN CNY 32290 1 43362 C 1 1 OSR SHE CHN EQU IND 55848117497 8589951572 4295864189 55848117497 8589951572 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951717 1998-04-20 1998-04-20 2079-06-06 1998-04-20 2001-11-10 9999-12-31 1998-04-20 70722 10 @HARMO10 JP3765150002 JP3765150002 6324 6324 610817 J1886F10 6324.T 6324.T HARMONIC DRIVE SYS NPV JP JPN 36714 44351 43427 Y A 6108179 EQ TKS JP JPY 25608 1 35279 C 1 1 OSR TYO JPN EQU IND 55838789596 8590020918 4295879695 55838789596 8590020918 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1998-03-20 1998-03-20 2079-06-06 1998-03-20 1998-03-16 9999-12-31 1998-03-16 70728 10 @HUBEI3 CNE000000099 CNE000000099 000760 000760 610830 Y3746V10 000760.SZ^G21 000760.SZ STEYR MOTORS CORP 'A'CNY1 CN CHN 45137 43026 50669 Y D 6108306 EQ SHE CN CNY 49901 1 65209 C 0 1 OSR SHE CHN EQU IND 55834584501 8590011197 4295865210 55834584501 8590011197 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951700 2021-07-23 1997-06-27 1997-06-27 2021-07-22 2021-07-23 2001-11-10 2021-07-22 1997-06-27 2021-07-22 70731 10 @TENNE7 AU000000TEN8 AU000000TEN8 TEN TEN 610837 Q8980R10 TEN.AX^K17 TEN.AX TEN NETWORK HLDGS NPV AU AUS 36779 44716 46971 Y D 6108373 EQ ASX AU AUD 21415 1 29869 C 0 1 OSR ASX AUS EQU IND 55835594393 8590940898 4295857411 55835594393 8590940898 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951554 2017-11-24 1998-03-31 1998-03-31 2017-06-14 2017-11-24 1998-03-30 2017-11-24 1998-03-30 2017-06-14 70735 10 @POWER42 CNE000000917 CNE000000917 000787 000787 610847 Y7043L10 000787.SZ^B13 000787.SZ POWERISE INFO TECH 'A'CNY1 CN CHN 45124 4233 50647 Y D 6108470 EQ SHE CN CNY 45180 1 59209 C 0 1 OSR SHE CHN PVT IND 55848117580 8589937496 4295864976 55848117580 8589937496 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951232 2013-02-08 1997-06-26 1997-06-26 2007-04-27 2013-02-08 2001-11-10 2013-02-08 1997-06-26 2007-04-27 70739 1 SBSI US84470P1093 SBSI SBSI 248587 84470P10 SBSI.K SBSI.N SOUTHSIDE BANCSHARES INC COM US USA 59530 8300 154018 Y A 2485876 EQ NYS US USD 9529 1 12825 C 1 1 OSR NYSE USA EQU BNK 55835346195 8590923314 4295907966 55835346195 55839341262 8590923314 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 1998-05-07 1998-05-07 2079-06-06 1996-05-30 2002-07-19 9999-12-31 1996-05-30 70743 1 SOTR US8447301016 SOTR 84473010 SOTR.OQ^K04 SOTR.OQ SOUTHTRUST CORP COM US USA 121274 108395 76386 Y D 2824060 EQ NAS US USD 4327 1 5708 C 0 1 OSR NASD USA EQU BNK 21475175242 8590941644 4295907969 21475175242 8590941644 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-10-29 1973-01-02 1973-01-02 2004-10-29 2004-11-01 2002-07-19 2004-11-01 1973-01-02 2004-10-29 70743 10 @HITAC21 JP3790400000 JP3790400000 6873 6873 610858 J2171710 6873.T^I02 6873.T HITACHI ELECTRONIC JPY50 JP JPN 104631 103464 85026 Y D 6108588 EQ TKS JP JPY 25662 1 35342 C 0 1 OSR TYO JPN EQU IND 55839971837 8590004607 4295878618 55839971837 8590004607 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2002-09-24 1998-03-18 1998-03-18 2002-09-24 2002-09-26 1997-11-26 2002-09-26 1997-11-26 2002-09-24 70746 10 @TELSO1 KR7027350008 KR7027350008 027350 027350 610874 Y8584G10 027350.KQ^H04 027350.KQ TELSON ELECTRONICS KRW500 KR KOR 89485 72301 88862 Y D 6108748 EQ KOS KR KRW 20805 1 29012 C 0 1 OSR KDQ KOR EQU IND 55839724930 8589958019 4295881962 55839724930 8590954786 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951251 2004-08-09 1996-08-19 1996-08-19 2004-08-09 2004-08-10 1997-07-21 2004-08-10 1996-08-19 2004-08-09 70750 10 @XINXI1 CNE000000QG9 CNE000000QG9 000778 000778 610879 Y9722X10 000778.SZ 000778.SZ XINXING DUCTILE IR 'A'CNY1 CN CHN 45078 3433 42298 Y A 6108793 EQ SHE CN CNY 38571 1 50809 C 1 1 OSR SHE CHN EQU IND 55834582194 8589946392 4295864430 55834582194 8589946392 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 1997-06-06 1997-06-06 2079-06-06 1997-06-06 2001-11-10 9999-12-31 1997-06-06 70751 1 LUV US8447411088 LUV LUV 283154 84474110 LUV LUV.N SOUTHWEST AIRLS CO COM US USA 64197 35506 29376 Y A 2831543 EQ NYS US USD 4307 1 5704 C 1 1 OSR NYSE USA EQU IND 55838323907 8590936854 4295904946 55838323907 55839238695 8590936854 1 1 AC AC NYS ORD ORD COM USA USA 4294951734 1973-01-02 1973-01-02 2079-06-06 1977-06-27 1990-03-23 9999-12-31 1973-01-02 70751 10 @HULUD1 CNE0000004X6 CNE0000004X6 000751 000751 610881 Y3761510 000751.SZ 000751.SZ HULUDAO ZINC INDUS 'A'CNY1 CN CHN 45130 12070 50660 Y A 6108812 EQ SHE CN CNY 38084 1 50338 C 1 1 OSR SHE CHN EQU IND 55848117577 8589953780 4295864062 55848117577 8589953780 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 1997-06-26 1997-06-26 2079-06-06 1997-06-26 2005-06-29 9999-12-31 1997-06-26 70752 10 @SOUTH123 CNE0000008M0 CNE0000008M0 000788 000788 610882 Y8116C10 000788.SZ 000788.SZ PKU HEALTHCARE COR 'A'CNY1 CN CHN 45086 8125 42320 Y A 6108823 EQ SHE CN CNY 48821 1 64090 C 1 1 OSR SHE CHN EQU IND 55848117581 8589952283 4295863923 55848117581 8589952283 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1997-06-16 1997-06-16 2079-06-06 1997-06-16 2001-11-10 9999-12-31 1997-06-16 70755 1 OKSB US8447671038 282996 84476710 OKSB.OQ^J17 OKSB.OQ SOUTHWEST BANCORP INC OKLA COM US USA 67530 25698 19503 Y D 2829968 EQ NAS US USD 7133 1 9631 C 0 1 OSR NASD USA EQU BNK 55835353045 8590931970 4295907967 55835353045 55839264363 8590931970 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2017-10-20 1993-12-17 1993-12-17 2017-10-19 2017-10-20 2002-07-19 2017-10-20 1993-12-17 2017-10-19 70756 10 @BOHAE2 KR7000890004 000890 000890 610892 Y0919V10 000890.KS 000890.KS BOHAE BREWERY CO KRW500 KR KOR 25188 4757 19212 Y A 6108920 EQ KRX KR KRW 29529 1 40207 C 1 1 OSR KRX KOR EQU 29529 IND 55834585295 8589951665 4295880898 55834585295 8589951665 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951472 1988-09-23 1988-09-23 2079-06-06 1988-09-23 1997-10-22 9999-12-31 1988-09-23 70760 1 SWCT US84479U1097 SWCB 260850 84479U10 SWCB.OQ^F06 SWCB.OQ SOUTHWEST CMNTY BANCORP COM US USA 127686 105625 81503 Y D 2608509 EQ NAS US USD 45812 1 59726 C 0 1 OSR NASD USA EQU BNK 21475318985 8590007472 4295900574 21475318985 21475318981 8590007472 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2006-06-09 1997-12-24 1997-12-24 2006-06-09 2006-06-12 2005-07-07 2006-06-12 1997-12-24 2006-06-09 70761 10 @SIGNE6 INE529F01035 INE529F01035 SIGIND SIGIND BG43X1 Y0147210 SIGN.NS SIGN.NS SIGNET INDUSTRIES INR10 (POST CONS) IN IND 253570 192555 148512 Y A BG43X18 EQ NSE IN INR 71651 1 90460 C 1 1 OSR NSE IND EQU IND 21504822183 8590265222 4297868372 21504822183 8590265222 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 2008-12-31 2008-12-31 2079-06-06 2012-05-30 2008-02-27 9999-12-31 2008-02-27 70763 10 @BONIA1 MYL9288OO001 MYL9288OO001 BONIA BONIA B1W2P8 Y0928J16 BONI.KL BONI.KL BONIA CORPN BHD MYR0.25 MY MYS 2236 30598 35398 Y A B1W2P83 EQ KLS MY MYR 44997 1 58330 C 1 1 OSR KUL MYS EQU IND 55838802486 8589968243 4295883698 55838802486 8589968243 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951490 1994-08-23 1994-08-23 2079-06-06 1994-08-23 1994-08-19 9999-12-31 1994-08-19 70765 10 @HINDU6 INE353A01023 NDLVENTURE NDLVENTURE B1VLWQ Y3198E14 NDLV.NS NDLV.NS NDL VENTURES LTD INR10(POST REORGANISIATION) IN IND 18672 4210 9901 Y A B1VLWQ8 EQ NSE IN INR 26341 1 36106 C 1 1 OSR NSE IND EQU 26341 IND 55837403219 8589934945 4295873851 55837403219 8589934945 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951328 1995-06-01 1995-06-01 2079-06-06 2001-09-27 2001-10-15 9999-12-31 1995-06-01 70766 10 @HAEIN1 KR7003010006 KR7003010006 003010 003010 610917 Y2980W10 003010.KS 003010.KS HAE IN CORP KRW500 KR KOR 25254 2690 34829 Y A 6109172 EQ KRX KR KRW 29441 1 39999 C 1 1 OSR KRX KOR EQU 29441 IND 55834580912 8589947205 4295881739 55834580912 8589947205 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951834 1988-09-20 1988-09-20 2079-06-06 1988-09-20 1753-01-01 9999-12-31 1753-01-01 70770 10 @TEAMY1 TW0005345003 5345 5345 610924 Y8561F10 5345.TWO 5345.TWO FULLHOME DEV CO LT TWD10 TW TWN 36768 38241 22691 Y A 6109246 EQ XTO TW TWD 34976 1 46745 C 1 1 OSR TPO TWN EQU IND 55838787946 8589986601 4295891685 55838787946 8589986601 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 1998-03-23 1998-03-23 2079-06-06 1998-03-23 1998-03-19 9999-12-31 1998-03-19 70771 10 @COMTE3 KR7031820004 031820 031820 610925 Y1692M10 031820.KS 031820.KS ITCENCTS CO LTD KRW500 KR KOR 44473 23008 33865 Y S 6109257 EQ KRX KR KRW 28435 1 38848 C 1 1 OSR KRX KOR EQU 28435 IND 55834612285 8589963776 4295882138 55834612285 8589963776 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 1997-02-12 1997-02-12 2079-06-06 1997-02-12 1997-10-22 9999-12-31 1997-02-12 70772 1 SWX US8448951025 SWX SWX 283188 84489510 SWX SWX.N SOUTHWEST GAS HLDGS INC COM US USA 65071 51973 29372 Y A 2831888 EQ NYS US USD 4308 1 5660 C 1 1 OSR NYSE USA EQU UTL 55838325873 8590940440 5052792028 55838325873 55839358197 8590940440 1 1 AC AC NYS ORD ORD COM USA USA 4294951170 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 70772 10 @VATET1 TW0005344006 5344 5344 610926 Y9362F10 5344.TWO 5344.TWO VATE TECHNOLOGY CO TWD10 TW TWN 36765 21201 22690 Y A 6109268 EQ XTO TW TWD 32881 1 44469 C 1 1 OSR TPO TWN EQU IND 55838787940 8589976822 4295891010 55838787940 8589976822 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 1998-03-23 1998-03-23 2079-06-06 1998-03-23 1998-03-19 9999-12-31 1998-03-19 70776 1 SWTX US8449092001 SWTX 283151 84490920 SWTX.O^K11 SWTX.O SOUTHWALL TECHNOLOGIES INC COM NEW US USA 53101 37385 21433 Y D 2831510 EQ NAS US USD 4328 1 5664 C 0 1 OSR NASD USA PVT IND 21475590607 8590936121 4295907968 21475590607 8590936121 1 1 DC DC NMS ORD ORD COM USA USA 1004365342 2011-11-29 1987-06-05 1987-06-05 2011-11-28 2004-03-26 2002-07-19 2004-03-24 1987-06-05 2004-03-24 70776 10 @CNTIC1 CNE000000Q29 600056 600056 610939 Y1663510 600056.SS 600056.SS CHINA MEHECO GROUP 'A'CNY1 CN CHN 45004 14120 20790 Y A 6109398 EQ SHG CN CNY 48025 1 62798 C 1 1 OSR SHA CHN EQU IND 55838788457 8589939023 4295864145 55838788457 8589939023 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365420 1997-05-15 1997-05-15 2079-06-06 1997-05-15 1997-05-14 9999-12-31 1997-05-14 70780 10 @TAIWA37 TW0001722007 TW0001722007 1722 1722 610943 Y8417110 1722.TW 1722.TW TAIWAN FERTILIZER TWD10 TW TWN 36770 18750 22693 Y A 6109439 EQ TAI TW TWD 35894 1 47719 C 1 1 OSR TPE TWN EQU IND 55834785282 8589966247 4295891817 55834785282 8589966247 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951943 1998-03-24 1998-03-24 2079-06-06 1998-03-24 1998-03-23 9999-12-31 1998-03-23 70783 10 @INZIC1 KR7023800006 023800 023800 610946 Y4178A10 023800.KS 023800.KS INZI CONTROLS CO KRW500 KR KOR 44965 39878 20838 Y A 6109462 EQ KRX KR KRW 27926 1 38255 C 1 1 OSR KRX KOR EQU 27926 IND 55834604366 8590018525 4295881776 55834604366 8590018525 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1997-06-23 1997-06-23 2079-06-06 1997-06-23 1753-01-01 9999-12-31 1753-01-01 70784 10 @KUWGU1 KW0EQ0601140 610947 M6417L10 KGLK.KW^D26 KGLK.KW KUWAIT & GULF LINK KWD0.1 KW KWT 9321 33226 22262 Y D 6109473 EQ KUW KW KWD 49161 1 64151 C 0 1 OSR KUW KWT EQU IND 55839759696 8589987447 4295882804 55839759696 8589987447 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951740 2026-04-20 2001-04-05 2001-04-10 2079-06-06 2026-04-20 2000-08-09 2002-10-16 9999-12-31 2000-08-09 2026-04-20 70786 10 @OMEGA8 JP3855600007 JP3855600007 6819 6819 610953 J7586A10 6819.T 6819.T IZU SHABOTEN RESOR NPV JP JPN 35296 48358 32243 Y A 6109536 EQ TKS JP JPY 32143 1 43575 C 1 1 OSR TYO JPN EQU IND 55838789742 8590937851 4295879590 55838789742 8590937851 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951577 1990-07-25 1990-07-25 2079-06-06 1990-04-27 1991-10-25 9999-12-31 1990-04-27 70787 10 @SEOND1 KR7007610009 007610 007610 610955 Y7635910 007610.KS 007610.KS SEONDO ELECTRIC KRW500 KR KOR 25476 38293 30150 Y S 6109558 EQ KRX KR KRW 29288 1 39823 C 1 1 OSR KRX KOR EQU 29288 IND 55834585405 8590001591 4295881605 55834585405 8590001591 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951817 1989-11-30 1989-11-30 2079-06-06 1989-11-30 1997-10-22 9999-12-31 1989-11-30 70790 1 SGB US84502A1043 244774 84502A10 SGB.A^D20 SGB.A SOUTHWEST GA FINL CORP COM US USA 64930 39820 27356 Y D 2447746 EQ ASE US USD 8773 1 11924 C 0 1 OSR ASE USA EQU BNK 55835133843 8590022164 4295912273 55835133843 55839334580 8590022164 1 1 DC DC ASE ORD ORD COM USA USA 4294951386 2020-04-03 1996-08-30 1996-08-30 2020-04-02 2020-04-03 1996-08-28 2020-04-03 1996-08-28 2020-04-02 70790 10 @FALCO15 TW0004513007 TW0004513007 4513 4513 610961 Y2408S10 4513.TWO 4513.TWO FALCON MACHINE TOO TWD10 TW TWN 36766 9203 22707 Y A 6109611 EQ XTO TW TWD 35662 1 47536 C 1 1 OSR TPO TWN EQU IND 55838787360 8589952148 4295892025 55838787360 8589952148 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951844 1998-03-25 1998-03-25 2079-06-06 1998-03-25 1998-03-19 9999-12-31 1998-03-19 70791 10 @BRILL8 SG1F81861006 SG1F81861006 B01 B01 610962 Y0970B11 BRLL.SI^I07 BRLL.SI BRILLIANT MFG SGD0.08 SG SGP 36802 48138 47019 Y D 6109622 EQ SES SG SGD 17984 1 25362 C 0 1 OSR SIN SGP EQU IND 55839597724 8589992377 4295887887 55839597724 8589992377 1 1 DC DC SES ORD ORD COM SGP SGP 4294951243 2007-07-23 1998-04-06 1998-04-06 2007-07-24 2007-09-17 1998-04-03 2007-09-17 1998-04-03 2007-07-23 70792 1 84518610 US8451861053 SWPA 84518610 SWPA.O^A99 SWPA.OQ SOUTHWEST NATL CORP PA COM US USA 115984 94510 90647 Y D 2279778 EQ NAS US USD 4331 1 5763 C 0 1 OSR NASD USA EQU BNK 21475367007 8590022736 4295911475 21475367007 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1998-12-31 1975-01-06 1975-01-06 1998-12-31 1999-01-04 1990-03-30 1999-01-04 1975-01-06 1998-12-31 70794 10 @VANGU3 TW0005347009 TW0005347009 5347 5347 610967 Y9353N10 5347.TWO 5347.TWO VANGUARD INTL SEMI TWD10 TW TWN 36772 7123 22713 Y A 6109677 EQ XTO TW TWD 20990 1 29244 C 1 1 OSR TPO TWN EQU IND 55838787961 8589941592 4295892129 55838787961 8589941592 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 1998-03-25 1998-03-25 2079-06-06 1998-03-25 1998-03-19 9999-12-31 1998-03-19 70795 10 @IMONG4 CNE000000859 CNE000000859 000780 000780 610971 Y6264U10 000780.SZ^A22 000780.SZ I/MONGOLIA PINGZHU 'A'CNY1 CN CHN 45077 14820 42297 Y D 6109718 EQ SHE CN CNY 47968 1 62477 C 0 1 OSR SHE CHN EQU IND 55848117583 8589963229 4295863772 55848117583 8589963229 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294952001 2022-01-24 1997-06-06 1997-06-06 2021-12-16 2022-01-24 2001-11-10 2022-01-23 1997-06-06 2021-12-16 70796 10 @JIANG14 CNE000000VP0 CNE000000VP0 610972 Y4445J10 600122.SS^F23 600122.SS JIANGSU HONGTU 'A'CNY1 CN CHN 36817 24105 7027 Y D 6109729 EQ SHG CN CNY 47785 1 62486 C 0 1 OSR SHA CHN EQU IND 55838788524 8589999122 4295863624 55838788524 8589999122 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951831 2023-06-26 1998-04-20 1998-04-20 2023-05-26 2023-06-26 1998-04-17 2023-06-25 1998-04-17 2023-05-26 70798 10 @YUNNA3 CNE0000001B8 CNE0000001B8 000667 000667 610974 Y5053U10 000667.SZ^G23 000667.SZ MYHOME REAL ESTATE 'A'CNY1 CN CHN 44258 26444 42917 Y D 6109741 EQ SHE CN CNY 48086 1 62707 C 0 1 OSR SHE CHN EQU IND 55834579277 8589971300 4295865107 55834579277 8589971300 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2023-07-14 1996-12-05 1996-12-05 2023-05-25 2023-07-14 2001-11-10 2023-07-13 1996-12-05 2023-05-25 70802 10 @CHENG5 CNE0000001H5 CNE0000001H5 000790 000790 610984 Y1306C10 000790.SZ 000790.SZ CHENGDU HUASUN TEC 'A'CNY1 CN CHN 36775 25485 22740 Y A 6109848 EQ SHE CN CNY 48287 1 63112 C 1 1 OSR SHE CHN EQU IND 55834969154 8589969004 4295864943 55834969154 8589969004 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1998-03-27 1998-03-27 2079-06-06 1998-03-27 2001-11-10 9999-12-31 1998-03-27 70803 1 SWWC US8453311073 SWWC SWWC 282699 84533110 SWWC.O^I10 SWWC.OQ SOUTHWEST WTR CO COM US USA 53102 23341 1356 Y D 2826992 EQ NAS US USD 4332 1 5809 C 0 1 OSR NASD USA EQU UTL 55835355514 8590927940 4295907975 55835355514 55839359139 8590927940 1 1 DC DC NSM ORD ORD COM USA USA 4294951168 2010-09-14 1984-02-27 1984-02-27 2010-09-13 2010-09-14 2002-07-19 2010-09-14 1984-02-27 2010-09-13 70805 10 @YANZH2 CNE1000004Q8 1171 1171 610989 Y9741710 1171.HK 1171.HK YANKUANG ENERGY GR 'H'CNY1 XH CHN 36776 40102 27180 N A 6109893 EQ HKG HK HKD 24111 1 33440 C 1 1 OSR HKG HKG EQU 44774 4 IND 55834708844 8590934928 4295864472 55834708844 8589993690 1 0 AC AC HKG ORD ORD COM CHN CHN 4294952001 1998-04-01 1998-04-01 2079-06-06 1998-04-01 1998-03-30 9999-12-31 1998-03-30 70806 10 @YIBIN1 CNE000000VQ8 CNE000000VQ8 000858 000858 610990 Y9718N10 000858.SZ 000858.SZ WULIANGYE YIBIN CO 'A'CNY1 CN CHN 36837 15362 44064 Y A 6109901 EQ SHE CN CNY 35334 1 47245 C 1 1 OSR SHE CHN EQU IND 55834585183 8589940384 4295865616 55834585183 8589940384 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951472 1998-04-27 1998-04-27 2079-06-06 1998-04-27 2001-11-10 9999-12-31 1998-04-27 70809 10 @SAUDI9 SA0007879063 1030 1030 B12M7M M8236J11 1030.SE 1030.SE SAUDI INVEST BANK SAR10 SA SAU 42415 43824 43085 Y A B12M7M1 EQ XRY SA SAR 47546 1 61993 C 1 1 OSR SAU SAU EQU BNK 55839755399 8590006566 4295887297 55839755399 8590006566 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951385 1999-01-08 2000-02-29 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-08 70811 10 @ASIAA3 BMG0535R1079 BMG0535R1079 G0535R10 0930.HK^E06 0930.HK ASIA ALUMINUN HLDG HKD0.10 HK BMU 104001 73284 69224 Y D 6110077 EQ HKG HK HKD 28822 1 39252 C 0 1 OSR HKG HKG EQU IND 21475454731 8590925350 4295871601 21475454731 8590925350 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951908 2006-08-14 1998-04-03 1998-04-03 2006-08-14 2006-05-24 1998-04-01 2006-05-24 1998-04-01 2006-05-24 70812 10 @BEIJI21 CNE000000QZ9 CNE000000QZ9 000728 000728 611008 Y2963C10 000728.SZ 000728.SZ GUOYUAN SECURITIES 'A'CNY1 CN CHN 45085 29441 42319 Y A 6110088 EQ SHE CN CNY 44797 1 58172 C 1 1 OSR SHE CHN EQU IND 55834579715 8589986038 4295865056 55834579715 8589986038 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 1997-06-16 1997-06-16 2079-06-06 1997-06-26 2001-11-10 9999-12-31 1997-06-16 70814 10 @QINGH1 CNE000000SW2 CNE000000SW2 000792 000792 611010 Y7170U10 000792.SZ 000792.SZ QINGHAI SALT LAKE 'A'CNY1 CN CHN 45588 50549 34350 Y A 6110107 EQ SHE CN CNY 38175 1 50453 C 1 1 OSR SHE CHN EQU IND 55834584989 8590008442 4295864370 55834584989 8590008442 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 1997-09-05 1997-09-05 2079-06-06 1997-09-04 2001-11-10 9999-12-31 1997-09-04 70816 1 SWN US8454671095 282861 84546710 SWN.N^J24 SWN.N SOUTHWESTERN ENERGY CO COM US USA 67212 49536 18164 Y D 2828619 EQ NYS US USD 4311 1 5563 C 0 1 OSR NYSE USA EQU IND 55838325867 8590939065 4295904953 55838325867 55839345683 8590939065 1 1 DC AC NYS ORD ORD COM USA USA 4294951996 2024-10-01 1973-01-02 1973-01-02 2024-09-30 2024-10-01 1990-03-23 2024-10-01 1973-01-02 2024-09-30 70818 10 @PRIME23 ZAE000039277 ZAE000039277 PMV PMV 611020 S6437311 PMVJ.J PMVJ.J PRIMESERV GROUP LT ZAR0.01 ZA ZAF 37326 20641 46982 Y A 6110204 EQ JSE ZA ZAR 25047 1 34942 C 1 1 OSR JNB ZAF EQU IND 55838846124 8589977927 4295888837 55838846124 8589977927 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951786 1998-04-29 1998-04-29 2079-06-06 1998-04-29 2002-07-01 9999-12-31 1998-04-29 70819 1 SWLH US8456061022 SWLH 84560610 SWLH.O^F01 SWLH.OQ SOUTHWESTERN LIFE HLDGS INC COM US USA 127138 61504 87374 Y D 2607982 EQ NAS US USD 5777 1 7500 C 0 2 NASD USA EQU FIN 21475191427 8589941827 4295908648 21475191427 8589937301 1 0 DC DC NMS ORD ORD COM USA USA 4294951339 2001-06-21 2000-07-14 2000-07-14 2001-06-21 2001-06-21 2000-09-28 2001-06-21 2000-07-14 2001-06-21 70820 10 @WUHAN6 CNE000000VR6 CNE000000VR6 600168 600168 611022 Y9716J10 600168.SS 600168.SS WUHAN SANZHEN INDU 'A'CNY1 CN CHN 36836 16829 44056 Y A 6110226 EQ SHG CN CNY 47879 1 62755 C 1 1 OSR SHA CHN EQU IND 55838788566 8589939696 4295864497 55838788566 8589939696 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 1998-04-27 1998-04-27 2079-06-06 1998-04-27 1998-04-24 9999-12-31 1998-04-24 70821 10 @BOLAK1 KR7002760007 KR7002760007 002760 002760 611023 Y0920510 002760.KS 002760.KS BOLAK KRW200 KR KOR 25189 55105 19213 Y A 6110237 EQ KRX KR KRW 33914 1 45350 C 1 1 OSR KRX KOR EQU IND 55834589534 8590018727 4295881691 55834589534 8590018727 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951429 1989-11-30 1989-11-30 2079-06-06 1989-11-30 1997-10-22 9999-12-31 1989-11-30 70823 1 84574310 US8457431034 84574310 SPS.N^H97 SOUTHWESTERN PUB SVC CO COM US USA 131811 63064 62782 N D 2831907 EQ NYS US USD 62477 1 79744 C 1 1 OSR NYSE USA PVT UTL 55839588987 8589940954 4295911478 55839588987 8589940954 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 1997-08-01 1973-01-02 1973-01-02 1997-08-01 1997-08-01 1990-03-23 1997-08-01 1973-01-02 1997-08-01 70824 10 @SINOP10 CN0009134718 CN0009134718 000866 611027 000866.SZ^D06 000866.SZ SINOPEC YANGZI PE 'A'CNY1 CN CHN 76841 63976 86174 Y D 6110271 EQ SHE CN CNY 37789 1 50084 C 0 1 OSR SHE CHN EQU IND 21475222130 8589937305 4296467367 21475222130 8589937305 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951990 2006-04-06 1998-05-12 1998-05-12 2006-04-06 2006-04-21 2001-11-10 2006-04-21 1998-05-12 2006-04-06 70825 10 @BOOKO1 KR7001270008 KR7001270008 001270 001270 611028 Y0930S10 001270.KS 001270.KS BOO KOOK SECS CO KRW5000 KR KOR 25190 49311 19214 Y A 6110282 EQ KRX KR KRW 30158 1 41349 C 1 1 OSR KRX KOR EQU 30158 IND 55834588752 8589995821 4295880903 55834588752 8589995821 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1988-07-19 1988-07-19 2079-06-06 1988-07-19 1997-10-22 9999-12-31 1988-07-19 70827 10 @INDOM2 ID1000123003 ID1000123003 IMAS IMAS B8981L Y712BD11 IMAS.JK IMAS.JK INDOMOBIL SUKSES IDR250 ID IDN 26964 51455 38073 Y A B8981L8 EQ IDX ID IDR 42045 1 54648 C 1 1 OSR JAK IDN EQU IND 55838827104 8590016859 4295874495 55838827104 8590016859 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951709 1993-11-15 1993-11-15 2079-06-06 1993-11-15 1995-03-22 9999-12-31 1993-11-15 70828 10 @SAVOL1 SA0007879162 SA0007879162 2050 2050 B133RS M8237G10 2050.SE 2050.SE SAVOLA GROUP SAR10 SA SAU 9557 18161 15897 Y A B133RS9 EQ XRY SA SAR 47747 1 62125 C 1 1 OSR SAU SAU EQU IND 55839777517 8589991614 4295887334 55839777517 8589991614 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951445 2002-07-29 2003-07-04 2079-06-06 1999-01-10 2003-09-17 9999-12-31 1999-01-10 70833 10 @MOKOH1 TW0004404009 611042 4404.TWO^H06 4404.TWO MOKOH & ASSOCIATES TWD10 TW TWN 141143 116640 94497 Y D 6110420 EQ XTO TW TWD 35752 1 47502 C 0 1 OSR TPO TWN PVT IND 21475284269 8589969277 4295891475 21475284269 8589969277 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951688 2006-08-14 1998-04-01 1998-04-01 2006-08-16 2006-08-15 1998-03-31 2006-08-15 1998-03-31 2006-08-14 70837 10 @CARNA7 AU000000CVN8 CVN CVN 611049 Q1990C10 CVN.AX CVN.AX CARNARVON ENERGY L NPV AU AUS 46647 16434 658 Y A 6110497 EQ ASX AU AUD 34108 1 45570 C 1 1 OSR ASX AUS EQU IND 55835581950 8590927153 4295857017 55835581950 8590927153 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1996-01-02 1996-01-02 2079-06-06 1984-08-16 1998-05-11 9999-12-31 1984-08-16 70839 1 SVRN US8459051087 SOV SOV 282260 84590510 SOV.N^A09 SOV.N SOVEREIGN BANCORP INC COM US USA 59907 9720 2939 Y D 2822600 EQ NYS US USD 4335 1 5618 C 1 1 OSR NYSE USA PVT BNK 55838325717 8590922641 5000001412 55838325717 15629550318 1 0 DC DC NYS ORD ORD COM USA USA 4294951386 2009-01-29 1986-08-12 1986-08-12 2009-01-29 2009-01-30 2001-07-10 2009-01-30 1986-08-12 2009-01-29 70843 10 @PROPH1 AU000000PRO6 PRO PRO 611056 Q7774H10 PRO.AX PRO.AX PROPHECY INTL NPV AU AUS 36832 19565 44023 Y A 6110561 EQ ASX AU AUD 21788 1 30228 C 1 1 OSR ASX AUS EQU IND 55835583013 8589977372 4295858067 55835583013 8589977372 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 1998-04-22 1998-04-22 2079-06-06 1998-04-22 1998-04-21 9999-12-31 1998-04-21 70847 10 @BEIYA1 CNE000000KC1 611060 Y0770910 600705.SS^E25 600705.SS AVIC INDUSTRY FINA 'A'CNY1 CN CHN 41946 9105 5740 Y D 6110602 EQ SHG CN CNY 44393 1 57629 C 0 1 OSR SHA CHN EQU IND 55848340292 8589938277 4295863657 55848340292 8589938277 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951369 2025-05-27 1996-05-16 1996-05-16 2025-04-02 2025-05-27 1996-05-14 2025-05-26 1996-05-14 2025-04-02 70849 10 @CSCHO1 SG1F84861094 SG1F84861094 C06 C06 611062 Y1821710 CSCH.SI CSCH.SI CSC HOLDINGS LTD NPV SG SGP 36804 2450 47028 Y A 6110624 EQ SES SG SGD 46702 1 60769 C 1 1 OSR SIN SGP EQU IND 55837450062 8589937332 4295887864 55837450062 8589937332 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 1998-04-13 1998-04-13 2079-06-06 1998-03-25 1998-04-09 9999-12-31 1998-03-25 70853 10 @BOLTO11 MYL1538OO007 MYL1538OO007 SYMLIFE SYMLIFE 611066 Y0920P10 SYML.KL SYML.KL SYMPHONY LIFE BHD NPV MY MYS 47954 13196 43199 Y A 6110668 EQ KLS MY MYR 31060 1 42141 C 1 1 OSR KUL MYS EQU IND 55838802475 8590923819 4295883670 55838802475 8590923819 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1973-12-05 1991-12-30 9999-12-31 1973-12-05 70854 10 @SAMRA2 ZAE000010419 ZAE000010419 SMR SMR 611068 S1266U10 SMRJ.J^E08 SMRJ.J SAMRAND DEV HLDGS ZAR0.01 ZA ZAF 26700 40349 4010 Y D 6110680 EQ JSE ZA ZAR 56341 1 72831 C 0 1 OSR JNB ZAF EQU IND 21475430725 8590026533 5000002950 21475430725 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951328 2008-05-13 1990-01-02 1990-01-02 2004-02-16 2008-05-13 1996-03-06 2008-05-13 1990-01-02 2004-02-16 70856 1 84610H10 US53223X1072 BDCSFJ 53223X10 LSI.N^G23 LSI.N LIFE STORAGE INC COM US USA 52087 7417 33579 Y D BDCSFJ6 EQ NYS US USD 8160 1 10707 C 0 1 OSR NYSE USA EQU IND 55838325779 8590923320 4295904954 55838325779 55839347946 8590923320 1 1 DC AC NYS ORD ORD CINV USA USA 4294951314 2023-07-20 1995-06-21 1995-06-21 2023-07-19 2023-07-20 1995-06-20 2023-07-20 1995-06-20 2023-07-19 70858 10 @UTDEN2 AU000000UEL0 AU000000UEL0 UEL 611074 Q9314V10 UEL.AX^G03 UEL.AX UTD ENERGY NPV (STAPLED) AU AUS 164511 133760 102560 Y D 6110743 EQ ASX AU AUD 19781 1 28020 C 0 1 OSR ASX AUS EQU UTL 55839597726 8591043794 4297175090 55839597726 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951179 2003-07-15 1998-05-14 1998-05-14 2003-07-15 2003-07-29 1998-05-13 2003-07-30 1998-05-13 2003-07-15 70870 1 SLMD US8462471041 SLMD 84624710 SLMD.O^G02 SLMD.BE SPACELABS MED INC COM US USA 133406 73511 54806 Y D 2833538 EQ NAS US USD 6211 1 8023 C 0 1 OSR NASD USA EQU IND 21475245114 8590927252 4295907970 21475245114 1 0 DC DC NMS ORD ORD COM USA USA 4294951301 2002-07-03 1992-06-17 1992-06-17 2002-07-03 2002-07-05 1992-06-29 2002-07-05 1992-06-17 2002-07-03 70870 10 @HUNAN3 CNE000000VT2 CNE000000VT2 600127 600127 611119 Y3768710 600127.SS 600127.SS JINJIAN CEREALS IN 'A'CNY1 CN CHN 36848 13832 21141 Y A 6111199 EQ SHG CN CNY 47093 1 61667 C 1 1 OSR SHA CHN EQU IND 55838788530 8589953200 4295864594 55838788530 8589953200 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 1998-05-06 1998-05-06 2079-06-06 1998-05-06 1998-05-05 9999-12-31 1998-05-05 70872 10 @ACELO1 TW0001466001 TW0001466001 1466 1466 611125 Y0002Y10 1466.TW 1466.TW ACELON CHEMICAL & TWD10 TW TWN 36799 2078 47007 Y A 6111252 EQ TAI TW TWD 35477 1 47460 C 1 1 OSR TPE TWN EQU IND 55834753933 8589955526 4295892006 55834753933 8589955526 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951939 1998-04-03 1998-04-03 2079-06-06 1998-04-04 1998-04-03 9999-12-31 1998-04-03 70873 10 @BRAIN12 KR7006490007 KR7006490007 006490 006490 611126 Y5S16F10 006490.KS 006490.KS INSCOBEE INC KRW500 KR KOR 25387 44891 30110 Y A 6111263 EQ KRX KR KRW 29616 1 40370 C 1 1 OSR KRX KOR EQU 29616 IND 55834589607 8590009439 4295881680 55834589607 8590009439 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951180 1985-01-17 1985-01-17 2079-06-06 1985-01-17 1997-10-22 9999-12-31 1985-01-17 70874 1 84632910 US8463291000 84632910 SWH.N^A99 SWH.N SPAGHETTI WHSE INC COM US USA 131376 104605 89662 Y D 2659198 EQ NYS US USD 3471 1 4620 C 0 1 OSR NYSE USA EQU IND 55840066062 8590020546 4295911485 55840066062 1 0 DC DC NYS ORD ORD COM USA USA 4294951595 1999-01-22 1985-09-26 1985-09-26 1999-01-22 1999-01-22 1991-06-27 1999-01-22 1985-09-26 1999-01-22 70876 10 @LINGS1 TW0002369006 TW0002369006 2369 2369 611134 Y5287U10 2369.TW 2369.TW LING SEN PRECISION TWD10 TW TWN 36801 47630 47018 Y A 6111348 EQ TAI TW TWD 35740 1 47590 C 1 1 OSR TPE TWN EQU IND 55834879498 8589997364 4295891940 55834879498 8589997364 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 1998-04-10 1998-04-10 2079-06-06 1998-04-10 1998-04-08 9999-12-31 1998-04-08 70877 10 @SHINH1 TW0009926006 TW0009926006 9926 9926 611135 Y3736610 9926.TW 9926.TW SHIN HAI GAS CORP TWD10 TW TWN 36800 55023 47017 Y A 6111359 EQ TAI TW TWD 36170 1 48278 C 1 1 OSR TPE TWN EQU UTL 55838793380 8590020049 4295892478 55838793380 8590020049 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951170 1998-04-08 1998-04-08 2079-06-06 1998-04-08 1998-04-07 9999-12-31 1998-04-07 70878 10 @BONEI1 IL0005310128 BOTI BOTI 611136 M2021P10 BOTI.TA BOTI.TA BONEI HATICHON CIV ILS1 IL ISR 42788 14420 20047 Y A 6111360 EQ TAE IL ILS 51384 1 66907 C 1 1 OSR TLV ISR EQU IND 55838802556 8589954576 4295941377 55838802556 8589954576 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951329 1993-11-30 1993-11-30 2079-06-06 1993-11-01 1993-12-02 9999-12-31 1993-11-01 70879 10 @ALBKA1 SA0007879782 SA0007879782 1050 1050 B12LZT M1R17710 1050.SE 1050.SE BANQUE SAUDI FRANS SAR10 SA SAU 42403 11457 22684 Y A B12LZT1 EQ XRY SA SAR 47572 1 61997 C 1 1 OSR SAU SAU EQU BNK 55839755389 8589940042 4295887311 55839755389 8589940042 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951386 2000-06-19 2000-06-19 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-10 70881 10 @BONGS2 KR7005350004 KR7005350004 005350 005350 B0HF32 Y0927E10 005350.KS^D11 005350.KS BONGSHIN KRW500 KR KOR 25191 19509 19215 Y D B0HF320 EQ KRX KR KRW 29490 1 40007 C 0 1 OSR KRX KOR EQU IND 55834578360 8589972212 4295880935 55834578360 8589972212 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951856 2011-04-15 1988-08-12 1988-08-12 2011-04-14 2011-04-15 1997-10-22 2011-04-15 1988-08-12 2011-04-14 70884 10 @TOSHI14 JP3594800009 JP3594800009 1754 1754 611144 J9T12A10 1754.Q^B09 1754.Q TOSHIN HOUSING CO NPV JP JPN 36715 315 43429 Y D 6111445 EQ JAS JP JPY 31643 1 43498 C 0 1 OSR JSD JPN EQU IND 21475452410 8589947934 4295879450 21475452410 8589947934 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951329 2009-02-09 1998-04-08 1998-04-08 2009-02-09 2009-02-10 1998-04-01 2009-02-10 1998-04-01 2009-02-09 70885 10 @NEMOK1 KR7032800005 032800 032800 611145 Y2713L10 032800.KQ 032800.KQ FANTAGIO CORP KRW 500 KR KOR 19721 52919 24108 Y S 6111456 EQ KOS KR KRW 94340 1 118793 C 1 1 OSR KDQ KOR EQU 94340 IND 55834609237 8590012135 4295882534 55834609237 8590012135 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 1997-07-07 1997-07-07 2079-06-06 1997-06-26 1997-07-24 9999-12-31 1997-06-26 70886 10 @BONVE1 SG2R04002568 SG2R04002568 B28 B28 611148 V1116010 BVHS.SI BVHS.SI BONVESTS HLDGS NPV SG SGP 48172 2096 40050 Y A 6111489 EQ SES SG SGD 22204 1 31064 C 1 1 OSR SIN SGP EQU IND 55837450437 8589935017 4295887855 55837450437 8589935017 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951603 1983-05-25 1983-05-25 2079-06-06 1973-10-26 1991-01-08 9999-12-31 1973-10-26 70887 10 @XINJI5 CNE000000VV8 CNE000000VV8 000813 000813 611151 Y9724510 000813.SZ 000813.SZ DEZHAN HEALTHCARE 'A'CNY1 CN CHN 36868 51351 43315 Y A 6111519 EQ SHE CN CNY 46993 1 61647 C 1 1 OSR SHE CHN EQU IND 55834579797 8590028403 4295863762 55834579797 8590028403 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1998-05-19 1998-05-19 2079-06-06 1998-05-19 2001-11-10 9999-12-31 1998-05-19 70893 10 @SILEX1 AU000000SLX4 AU000000SLX4 SLX SLX 611173 Q8504510 SLX.AX SLX.AX SILEX SYSTEMS NPV AU AUS 36851 19083 21151 Y A 6111735 EQ ASX AU AUD 21824 1 30288 C 1 1 OSR ASX AUS EQU 21824 IND 55835592480 8590926431 4295858147 55835592480 8590926431 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951261 1998-05-07 1998-05-07 2079-06-06 1998-05-07 1998-05-06 9999-12-31 1998-05-06 70894 10 @SAIZE1 JP3310500008 JP3310500008 7581 7581 611177 J6640M10 7581.T 7581.T SAIZERIYA COMPANY NPV JP JPN 36762 43076 47595 Y A 6111779 EQ TKS JP JPY 21135 1 30354 C 1 1 OSR TYO JPN EQU IND 55837429658 8590018918 4295878777 55837429658 8590018918 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1998-04-23 1998-04-23 2079-06-06 1999-07-06 1999-07-05 9999-12-31 1998-04-23 70897 10 @WOOYO1 INE361M01021 INE361M01021 HIGHGROUND HIGHGROUND BYNP3G Y3R85L13 HGEL.NS^H21 HGEL.BO HIGH GROUND ENTERP INR1 IN IND 252310 191258 147337 Y D BYNP3G6 EQ NSE IN INR 104374 1 131274 C 0 1 OSR NSE IND EQU IND 21600399525 8591318315 4297408376 21600399525 8591318315 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951812 2021-09-19 1995-03-31 1995-03-31 2020-05-26 2021-08-27 1993-11-25 2021-09-19 1993-11-25 2020-05-26 70903 10 @WUHAN7 CNE000000VM7 CNE000000VM7 200770 200770 611192 Y9714Y10 200770.SZ^G15 200770ta.SZ WUHAN BOILER CO 'B'CNY1 CN CHN 36808 30806 6984 Y D 6111928 EQ SHE CN HKD 30008 1 40685 C 0 1 OSR SHE CHN EQU IND 55848219929 8589991156 4295864570 55848219929 8589991156 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951828 2015-07-13 1998-04-15 1998-04-15 2015-07-10 2015-07-13 2001-11-10 2015-07-13 1998-04-15 2015-07-10 70911 10 @CHANG6 CNE000000VY2 CNE000000VY2 600148 600148 611207 Y1294P10 600148.SS 600148.SS CHANGCHUN YIDONG C 'A'CNY1 CN CHN 36869 13554 43316 Y A 6112073 EQ SHG CN CNY 50332 1 65808 C 1 1 OSR SHA CHN EQU IND 55838788543 8589956988 4295864689 55838788543 8589956988 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 1998-05-20 1998-05-20 2079-06-06 1998-05-20 1998-05-18 9999-12-31 1998-05-18 70913 10 @CHINA120 CNE000000RL7 CNE000000RL7 000066 000066 611209 Y1439210 000066.SZ 000066.SZ CHINA GREATWALL TE 'A'CNY1 CN CHN 45128 49184 50662 Y A 6112095 EQ SHE CN CNY 38069 1 51313 C 1 1 OSR SHE CHN EQU IND 55834582894 8589990844 4295863674 55834582894 8589990844 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 1997-06-26 1997-06-26 2079-06-06 1997-06-26 2001-11-10 9999-12-31 1997-06-26 70914 10 @DALIA3 CNE000000VW6 CNE000000VW6 600125 600125 611210 Y2364B10 600125.SS 600125.SS CHINA RAILWAY TIEL 'A'CNY1 CN CHN 36858 20951 21172 Y A 6112103 EQ SHG CN CNY 45203 1 59008 C 1 1 OSR SHA CHN EQU IND 55838788529 8589975145 4295864727 55838788529 8589975145 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951909 1998-05-11 1998-05-11 2079-06-06 1998-05-11 1998-05-11 9999-12-31 1998-05-11 70915 10 @LIAOH1 CN0009139006 CN0009139006 000817 611211 000817.SZ^A06 000817.SZ LIAOHE JINMA OILFI 'A'CNY1 CN CHN 99028 97887 56237 Y D 6112114 EQ SHE CN CNY 37455 1 49735 C 0 1 OSR SHE CHN EQU IND 55839597732 8590028225 4295864900 55839597732 8590028225 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951997 2005-12-14 1998-05-28 1998-05-28 2005-12-14 2006-01-23 2001-11-10 2006-01-26 1998-05-28 2005-12-14 70916 1 SPAR US8256981031 BMYGGG 82569810 SHYF.OQ^G25 SHYF.OQ SHYFT GROUP INC COM US USA 67263 27710 18590 Y D BMYGGG5 EQ NAS US USD 4341 1 5569 C 0 1 OSR NASD USA EQU IND 55835351669 8590932593 4295907977 55835351669 55839352908 8590932593 1 1 DC AC NSM ORD ORD COM USA USA 4294951709 2025-07-02 1984-06-19 1984-06-19 2025-06-30 2025-07-02 2002-07-19 2025-07-02 1984-06-19 2025-06-30 70916 10 @NORIN1 CNE000000VZ9 CNE000000VZ9 000065 000065 611212 Y7742L10 000065.SZ 000065.SZ NORINCO INTL CO 'A'CNY1 CN CHN 36902 8930 27104 Y A 6112125 EQ SHE CN CNY 48307 1 63219 C 1 1 OSR SHE CHN EQU IND 55834968877 8589938835 4295864890 55834968877 8589938835 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1998-06-05 1998-06-05 2079-06-06 1998-06-05 2001-11-10 9999-12-31 1998-06-05 70917 10 @SOUTH126 CNE0000007R1 CNE0000007R1 000838 000838 611213 Y8116610 000838.SZ 000838.SZ CASIN REAL ESTATE 'A'CNY1 CN CHN 45132 7516 50658 Y A 6112136 EQ SHE CN CNY 50349 1 65771 C 1 1 OSR SHE CHN EQU IND 55834584839 8589943180 4295863820 55834584839 8589943180 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1997-06-26 1997-06-26 2079-06-06 1997-06-26 2002-08-14 9999-12-31 1997-06-26 70918 10 @SICHU9 CNE000000VX4 CNE000000VX4 600137 600137 611214 Y7932010 600137.SS 600137.SS SICHUAN LANGSHA HO 'A'CNY1 CN CHN 36812 4205 6974 Y A 6112147 EQ SHG CN CNY 49619 1 64583 C 1 1 OSR SHA CHN EQU IND 55838788540 8589936759 4295865235 55838788540 8589936759 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 1998-04-16 1998-04-16 2079-06-06 1998-04-16 1998-04-14 9999-12-31 1998-04-14 70919 1 SPTN US8472151005 BN4015 84721510 SPTN.OQ^I25 SPTN.OQ SPARTANNASH CO COM US USA 66062 55132 21514 Y D BN40158 EQ NAS US USD 11421 1 15705 C 0 1 OSR NASD USA EQU IND 55835358096 8590944018 4295900878 55835358096 55839361788 8590944018 1 1 DC AC NSM ORD ORD COM USA USA 4294951393 2025-09-23 2000-08-02 2000-08-02 2025-09-19 2025-09-23 2002-07-19 2025-09-23 2000-08-02 2025-09-19 70919 10 @SICHU10 CNE000000FV1 CNE000000FV1 000731 000731 611216 Y7932U10 000731.SZ 000731.SZ SICHUAN MEIFENG CH 'A'CNY1 CN CHN 45093 15515 42339 Y A 6112169 EQ SHE CN CNY 43271 1 56008 C 1 1 OSR SHE CHN EQU IND 55834579023 8589969623 4295865385 55834579023 8589969623 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 1997-06-17 1997-06-17 2079-06-06 1997-06-17 2001-11-10 9999-12-31 1997-06-17 70923 1 SEH US8472202097 SEH SEH 283255 84722020 SEH.N^C13 SEH.N SPARTECH CORP COM NEW US USA 61147 14534 39293 Y D 2832557 EQ NYS US USD 4314 1 5564 C 0 1 OSR NYSE USA EQU IND 55838325567 8589968429 4295904955 55838325567 55839360866 8589968429 1 1 DC DC NYS ORD ORD COM USA USA 4294951871 2013-03-13 1978-12-08 1978-12-08 2013-03-12 2013-03-13 1994-12-07 2013-03-13 1978-12-08 2013-03-12 70924 1 SPA US8472351084 283262 84723510 SPA.N^C19 SPA.N SPARTON CORP COM US USA 62446 54285 26125 Y D 2832621 EQ NYS US USD 4316 1 5513 C 0 1 OSR NYSE USA EQU IND 55838325724 8590013525 4295904958 55838325724 55839352905 8590013525 1 1 DC DC NYS ORD ORD COM USA USA 4294951216 2019-03-05 1973-01-02 1973-01-02 2019-03-04 2019-03-05 1990-03-23 2019-03-05 1973-01-02 2019-03-04 70927 10 @TAISI1 SG1F88861140 SG1F88861140 500 500 611249 Y8409U10 TAIS.SI TAIS.SI TAI SIN ELECTRIC NPV SG SGP 36834 2027 44040 Y A 6112493 EQ SES SG SGD 46923 1 61066 C 1 1 OSR SIN SGP EQU IND 55837448716 8589953001 4295887964 55837448716 8589953001 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951833 1998-04-23 1998-04-23 2079-06-06 1998-04-08 1998-04-22 9999-12-31 1998-04-08 70929 1 SPAZ US29405E5050 ENVB ENVB BPYV2R 29405E50 ENVB.O ENVB.OQ ENVERIC BIOSCIENCES INC COM NEW US USA 56503 47354 3217 Y A BPYV2R4 EQ NAS US USD 9084 1 12284 C 1 1 OSR NASD USA EQU IND 25727415831 8590940965 4295915003 25727415831 55838855232 8590940965 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 1995-08-22 1995-08-22 2079-06-06 2009-07-21 2017-11-17 9999-12-31 1995-08-22 70929 10 @BORNE1 KR7004740007 004740 004740 611267 Y0887710 004740.KS^G17 004740.KS BORNEO INTL KRW100 KR KOR 25192 16466 19216 Y D 6112675 EQ KRX KR KRW 91642 1 115223 C 0 1 OSR KRX KOR EQU 91642 IND 55834586290 8589958116 4295880902 55834586290 8589958116 1 1 DC DC KSC ORD ORD COM KOR KOR 1004365474 2017-07-05 1988-09-22 1988-09-22 2017-07-04 2017-07-05 1997-10-22 2017-07-05 1988-09-22 2017-07-04 70930 10 @BORYU1 KR7003850005 003850 003850 611271 Y0931W10 003850.KS 003850.KS BORYUNG CORPORATIO KRW500 KR KOR 25194 21204 19217 Y A 6112716 EQ KRX KR KRW 27974 1 38409 C 1 1 OSR KRX KOR EQU 27974 IND 55834592020 8589961626 4295880912 55834592020 8589961626 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1988-10-24 1988-10-24 2079-06-06 1988-10-24 1997-10-22 9999-12-31 1988-10-24 70935 1 84740910 US8474091092 SDII 283370 84740910 SDII.O^L98 SDII.OQ SPECIAL DEVICES INC COM US USA 124374 73129 70595 Y D 2833709 EQ NAS US USD 5163 1 6746 C 0 1 OSR NASD USA EQU IND 21475251496 8589939069 4295911490 21475251496 1 0 DC DC NMS ORD ORD COM USA USA 4294951866 1998-12-15 1991-08-06 1991-08-07 1998-12-15 1998-12-15 1991-08-06 1998-12-15 1991-08-06 1998-12-15 70935 10 @FUJIT15 JP3818450003 JP3818450003 7582 7582 611282 J1559311 7582.T^G07 7582.T FUJITSU DEVICES IN NPV JP JPN 36780 52335 46972 Y D 6112824 EQ TKS JP JPY 28759 1 39291 C 0 1 OSR TYO JPN EQU IND 55839597721 8590005214 4295877521 55839597721 8590005214 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951216 2007-07-25 1998-04-28 1998-04-28 2007-07-25 2007-07-26 1998-04-22 2007-07-31 1998-04-22 2007-07-25 70937 10 @PHILO2 PHY8791A1483 PHY8791A1483 OV OV B1P9WY Y8791A14 OV.PS OV.PS PHILODRILL CORP PHP0.01 PH PHL 47096 17541 18125 Y A B1P9WY6 EQ PHS PH PHP 41611 1 54173 C 1 1 OSR PSE PHL EQU 41611 IND 55838844322 8590003754 4295886121 55838844322 8590003754 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951997 1989-12-11 2007-01-25 2079-06-06 1969-09-22 2007-01-26 9999-12-31 1969-09-22 70938 10 @HUBEI4 CNE000000750 CNE000000750 000883 000883 611289 Y3747A10 000883.SZ 000883.SZ HUBEI ENERGY GR CO 'A'CNY1 CN CHN 36872 26618 43329 Y A 6112891 EQ SHE CN CNY 48502 1 64029 C 1 1 OSR SHE CHN EQU IND 55834588742 8589968961 4295863599 55834588742 8589968961 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951175 1998-05-19 1998-05-19 2079-06-06 1998-05-19 2001-11-10 9999-12-31 1998-05-19 70939 10 @IMONG5 CNE000000W21 CNE000000W21 600159 600159 611290 Y4084610 600159.SS 600159.SS BEIJING DALONG WEI 'A'CNY1 CN CHN 36879 20364 43373 Y A 6112909 EQ SHG CN CNY 49820 1 64675 C 1 1 OSR SHA CHN EQU IND 55838788556 8589972797 4295864790 55838788556 8589972797 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1998-05-26 1998-05-26 2079-06-06 1998-05-26 1998-05-25 9999-12-31 1998-05-25 70940 10 @HUDON1 CNE000000W05 CNE000000W05 600150 600150 611291 Y1414Q10 600150.SS 600150.SS CHINA CSSC HOLDING 'A'CNY1 CN CHN 36870 11575 43317 Y A 6112910 EQ SHG CN CNY 44850 1 58139 C 1 1 OSR SHA CHN EQU IND 55838788549 8589943863 4295863997 55838788549 8589943863 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951815 1998-05-20 1998-05-20 2079-06-06 1998-05-20 1998-05-18 9999-12-31 1998-05-18 70941 10 @CONSD28 AU000000CSM6 AU000000CSM6 CSM CSM 611292 Q2779S10 CSM.AX^A08 CSM.AX CONSD MINERALS NPV AU AUS 48939 48879 1798 Y D 6112921 EQ ASX AU AUD 22037 1 30532 C 0 1 OSR ASX AUS PVT IND 21475436556 8590938368 4295857691 21475436556 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 2008-01-22 1996-01-02 1996-01-02 2008-01-22 2008-01-29 1998-06-22 2008-01-29 1996-01-02 2008-01-22 70944 10 @BOSOO1 JP3855400002 JP3855400002 2608 2608 611300 J0449410 2608.T^I20 2608.T BOSO OIL & FAT CO NPV JP JPN 40556 44758 2395 Y D 6113009 EQ TKS JP JPY 27414 1 37607 C 0 1 OSR TYO JPN EQU IND 55834910678 8590006097 4295876170 55834910678 8590006097 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951435 2020-09-28 1988-04-15 1988-04-15 2020-09-24 2020-09-25 1990-03-23 2020-09-24 1988-04-15 2020-09-24 70947 10 @HANGZ2 CNE000000VS4 200771 200771 611309 Y3043610 200771.SZ^L25 200771.SZ HANGZHOU TURBINE P 'B'CNY1 CN CHN 36841 3512 44076 Y D 6113098 EQ SHE CN HKD 23394 1 32260 C 0 1 OSR SHE CHN EQU IND 55834845092 8589953701 4295864547 55834845092 8589953701 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951819 2025-12-22 1998-04-28 1998-04-28 2025-11-04 2025-12-22 1998-04-28 2001-11-10 2025-12-22 1998-04-28 2025-11-04 70949 10 @BOELT1 ZAE000014890 ZAE000014890 BOE 611311 BOEEF.PK^H09 BOEEF.PK BOE LTD ZAR0.005 ZA ZAF 94145 71136 80743 Y D 6113117 EQ JSE ZA ZAR 20998 1 29434 C 0 1 OSR JNB ZAF EQU BNK 21475430677 8590923273 4295889189 21475430677 8590923273 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951386 2002-07-03 1990-01-03 1990-01-03 2002-07-03 2002-08-01 1991-07-26 2002-08-01 1990-01-03 2002-07-03 70953 10 @BOSSI1 BMG1261P1095 BMG1261P1095 611329 G1261P10 0592.HK^C25 0592.HK BOSSINI INTL HLDGS HKD0.10 HK BMU 25116 36701 19161 Y D 6113292 EQ HKG HK HKD 27548 1 37630 C 0 1 OSR HKG HKG EQU IND 55838738591 8590937470 4295871108 55838738591 8590937470 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951490 2025-03-18 1993-11-02 1993-11-02 2025-03-17 2025-03-18 1993-11-15 2025-03-17 1993-11-02 2025-03-17 70954 10 @BANGK33 TH0483010003 TH0483010003 BECL BECL 611330 Y0607D10 BECL.BK^L15 BECL.BK BANGKOK EXPRESSWAY THB10(LOCAL) TH THA 2630 5758 19851 Y D 6113300 EQ BKK TH THB 23074 1 31954 C 0 1 OSR BAK THA EQU IND 55838800958 8590923517 4295892901 55838800958 8590923517 1 1 DC DC SET ORD ORD COM THA THA 4294951722 2015-12-31 1995-08-31 1995-08-31 2015-12-18 2015-12-30 1995-08-29 2015-12-31 1995-08-29 2015-12-18 70956 1 SEC US8474972036 SEC 84749720 SEC.N^C02 SEC.N SPECIALTY EQUIP COS INC COM NEW US USA 117208 70413 53754 Y D 2832676 EQ NYS US USD 8096 1 10648 C 0 1 OSR NYSE USA EQU IND 55839588993 8589944600 4295904957 55839588993 1 0 DC DC NYS ORD ORD COM USA USA 4294951856 2000-11-20 1993-12-03 1993-12-03 2000-11-20 2002-03-13 1998-12-29 2002-03-13 1993-12-03 2000-11-20 70958 1 SP.1 US84749R1005 SP 264307 84749R10 SP.N^A06 SP.N SPECIALTY LABORATORIES INC COM US USA 109267 68620 57118 Y D 2643072 EQ NYS US USD 14420 1 20712 C 0 1 OSR NYSE USA EQU IND 21475392938 8590925509 4295902228 21475392938 8590925509 1 1 DC DC NYS ORD ORD COM USA USA 4294951279 2006-01-30 2000-12-08 2000-12-08 2006-01-30 2006-01-31 2000-11-14 2006-02-01 2000-11-14 2006-01-30 70958 10 @VSIND1 MYL6963OO002 VS VS 611342 Y9382T10 VSID.KL VSID.KL VS INDUSTRY BHD NPV MY MYS 36924 52552 7241 Y A 6113429 EQ KLS MY MYR 45049 1 58833 C 1 1 OSR KUL MYS EQU IND 55838864733 8590011055 4295883967 55838864733 8590011055 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951212 1998-06-12 1998-06-12 2079-06-06 1998-06-15 1998-06-11 9999-12-31 1998-06-11 70959 10 @FUZHO2 CNE000000QD6 CNE000000QD6 600067 600067 611343 Y2677T10 600067.SS 600067.SS CITYCHAMP DARTONG 'A'CNY1 CN CHN 44972 54012 20747 Y A 6113430 EQ SHG CN CNY 45342 1 59039 C 1 1 OSR SHA CHN EQU IND 55838788474 8590009313 4295863995 55838788474 8590009313 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 1997-05-08 1997-05-08 2079-06-06 1997-05-08 2002-08-14 9999-12-31 1997-05-08 70962 10 @TRUWO1 ZAE000028296 ZAE000028296 TRU TRU 611348 S8793H13 TRUJ.J TRUJ.J TRUWORTHS INTERNAT ZAR0.00015 ZA ZAF 37528 4944 44059 Y A 6113485 EQ JSE ZA ZAR 27359 1 37497 C 1 1 OSR JNB ZAF EQU IND 55838860561 8590921463 4295888695 55838860561 8590921463 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951490 1998-05-11 1998-05-11 2079-06-06 1998-05-11 1998-05-04 9999-12-31 1998-05-04 70963 1 SUAI US84751T3095 SUAI SUAI B03GVZ 84751T30 SUAI.OQ^K09 SUAI.OQ SPECIALTY UNDERWRITERS ALLIA COM US USA 59990 10033 41546 Y D B03GVZ6 EQ NAS US USD 44066 1 57238 C 0 1 OSR NASD USA EQU IND 21475472937 8590924348 4295910007 21475472937 21475472940 8590924348 1 1 DC DC NMS ORD ORD COM USA USA 4294951344 2009-11-13 2004-11-18 2004-11-18 2009-11-13 2009-11-23 2006-02-10 2009-11-16 2004-11-18 2009-11-13 70964 10 @SAMYO1 KR7005680004 005680 005680 611352 Y7499210 005680.KS 005680.KS SAM YOUNG ELECTNCS KRW500 KR KOR 25452 46273 30141 Y A 6113526 EQ KRX KR KRW 20759 1 28803 C 1 1 OSR KRX KOR EQU 20759 IND 55834582654 8590013626 4295881178 55834582654 8590013626 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1984-07-02 1984-07-02 2079-06-06 1976-12-28 1753-01-01 9999-12-31 1753-01-01 70967 10 @SJMKR1 KR7025530007 KR7025530007 025530 025530 611357 Y8065Y10 025530.KS 025530.KS SJM HOLDINGS KRW500 KR KOR 44476 14659 6157 Y A 6113571 EQ KRX KR KRW 20793 1 29209 C 1 1 OSR KRX KOR EQU 20793 IND 55834604215 8589951889 4295882161 55834604215 8589951889 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1997-02-12 1997-02-12 2079-06-06 1997-02-12 1997-10-22 9999-12-31 1997-02-12 70968 10 @HUNAN4 CNE000000W39 CNE000000W39 600156 600156 611359 Y3767S10 600156.SS 600156.SS HUNAN HUASHENG CO. 'A'CNY1 CN CHN 36880 10820 43374 Y A 6113593 EQ SHG CN CNY 38390 1 50874 C 1 1 OSR SHA CHN EQU IND 55838788558 8589943535 4295864386 55838788558 8589943535 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951679 1998-05-27 1998-05-27 2079-06-06 1998-05-27 1998-05-25 9999-12-31 1998-05-25 70969 10 @NINGX1 CNE000000W47 600165 600165 611360 Y6365L10 600165.SS 600165.SS NINGXIA ZHONGKE BI 'A'CNY1 CN CHN 36894 53977 7061 Y A 6113601 EQ SHG CN CNY 37732 1 49783 C 1 1 OSR SHA CHN EQU IND 55838788563 8590009296 4295865079 55838788563 8590009296 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1998-05-29 1998-05-29 2079-06-06 1998-05-29 1998-05-28 9999-12-31 1998-05-28 70970 10 @DAOUT1 KR7023590003 KR7023590003 023590 023590 611361 Y1990810 023590.KS 023590.KS DAOU TECHNOLOGY KRW500 KR KOR 45500 7886 39551 Y A 6113612 EQ KRX KR KRW 27265 1 37433 C 1 1 OSR KRX KOR EQU 27265 IND 55834603752 8589939493 4295882269 55834603752 8589939493 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951366 1997-08-27 1997-08-27 2079-06-06 1997-08-27 1997-10-22 9999-12-31 1997-08-27 70971 1 SPLI US8475681024 SPLI 213311 84756810 SPLI.O^B02 SPLI.OQ SPECTRA-PHYSICS INC COM US USA 127681 107323 65380 Y D 2133119 EQ NAS US USD 10405 1 13795 C 0 1 OSR NASD USA EQU IND 55839614881 8590943291 4295911487 55839614881 8589958310 1 0 DC DC NMS ORD ORD COM USA USA 4294951300 2002-02-25 1997-12-12 1997-12-12 2002-02-25 2002-02-26 1997-12-12 2002-02-26 1997-12-12 2002-02-25 70971 10 @BROAD21 SG1B21008464 SG1B21008464 B69 B69 611363 Y0973Y10 BRWY.SI BRWY.SI BROADWAY INDL GRP NPV SG SGP 2541 33450 35397 Y S 6113634 EQ SES SG SGD 22567 1 31367 C 1 1 OSR SIN SGP EQU IND 55837450858 8589985807 4295887766 55837450858 8589985807 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951855 1994-11-30 1994-11-30 2079-06-06 1994-11-30 1994-11-22 9999-12-31 1994-11-22 70974 1 SDI CA8475771033 EDT EDT BTZJ6C 84757710 EDT.TO EDT.TO SPECTRAL MEDICAL INC COM CA CAN 67785 18196 4149 Y A BTZJ6C8 EQ TSE CA CAD 23436 1 32172 C 1 1 CCR TSE CAN EQU 23436 IND 55838852814 8590928502 4295862035 55838852814 8590928502 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951272 1994-06-06 1960-01-01 2079-06-06 1992-07-16 1994-06-04 9999-12-31 1960-01-01 70978 1 SLNK US8475801077 SLNK SLNK 281718 84758010 SLNK.OQ^D07 SLNK.OQ SPECTRALINK CORP COM US USA 60082 10370 32518 Y D 2817189 EQ NAS US USD 9155 1 12145 C 0 1 OSR NASD USA EQU IND 21475307001 8590925022 4295907981 21475307001 21475306994 8590925022 1 1 DC DC NSM ORD ORD COM USA USA 4294951251 2007-03-26 1996-04-26 1996-04-26 2007-03-26 2007-04-04 2002-07-19 2007-04-02 1996-04-26 2007-03-26 70980 10 @GUIZH2 CNE0000009Q9 000851 000851 611383 Y2945N10 000851.SZ^K25 000851.SZ GOHIGH NETWORKS CO 'A'CNY1 CN CHN 36914 48414 28694 Y D 6113838 EQ SHE CN CNY 48064 1 62702 C 0 1 OSR SHE CHN EQU IND 55848117599 8590022086 4295864730 55848117599 8590022086 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951243 2025-11-11 1998-06-09 1998-06-09 2025-09-26 2025-11-11 2001-11-10 2025-11-11 1998-06-09 2025-09-26 70981 1 84759810 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FULLPAID FULLPAID COM PNG PNG 4294951916 1973-01-01 1973-01-01 2079-06-06 1970-12-31 1990-03-25 1970-12-31 70986 1 SPCT US8476081067 SPCT 430081 84760810 SPCT.OQ^L02 SPCT.BE SPECTRIAN CORP COM US USA 120291 66771 86497 Y D 2824543 EQ NAS US USD 6885 1 8952 C 0 1 OSR NASD USA EQU IND 21475153722 8590922941 4295907982 21475153722 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 2002-12-20 1994-08-03 1994-08-03 2002-12-20 2002-12-23 2002-07-19 2002-12-23 1994-08-03 2002-12-20 70986 10 @JUNGS1 TW0001617009 TW0001617009 1617 1617 611401 Y4478B10 1617.TW 1617.TW JUNG SHING WIRE CO TWD10 TW TWN 36839 50353 44071 Y A 6114013 EQ TAI TW TWD 31775 1 43518 C 1 1 OSR TPE TWN EQU IND 55834995951 8590009962 4295891760 55834995951 8590009962 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1998-04-28 1998-04-28 2079-06-06 1998-04-28 2000-09-05 9999-12-31 1998-04-28 70987 10 @YUANJ1 TW0001725000 TW0001725000 1725 1725 611403 Y9862F10 1725.TW 1725.TW YUAN JEN ENTERPRIS TWD10 TW TWN 36840 37175 44072 Y A 6114035 EQ TAI TW TWD 35791 1 47893 C 1 1 OSR TPE TWN EQU IND 55834786296 8590022263 4295891226 55834786296 8590022263 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1998-04-29 1998-04-29 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1998-04-29 70988 1 SPNC US84760C1071 279036 84760C10 SPNC.OQ^H17 SPNC.OQ SPECTRANETICS CORP COM US USA 71333 30727 47630 Y D 2790365 EQ NAS US USD 5711 1 7192 C 0 1 OSR NASD USA EQU IND 55835352679 8590931406 4295907984 55835352679 55839361768 8590931406 1 1 DC DC NSM ORD ORD COM USA USA 4294951290 2017-08-10 1992-01-21 1992-01-21 2017-08-09 2017-08-10 2002-07-19 2017-08-10 1992-01-21 2017-08-09 70993 10 @BANGK35 TH0319010003 TH0319010003 RANCH RANCH 611421 Y0618H10 RANC.BK^H09 RANC.BK BANGKOK RANCH LTD THB10(LOCAL) TH THA 26353 49641 31524 Y D 6114217 EQ BKK TH THB 43976 1 57073 C 0 2 BAK THA EQU IND 21475436461 8590007343 5046394454 21475436461 21567003746 1 0 DC DC SET ORD ORD COM THA THA 4294951439 2009-07-23 1993-02-01 1993-02-01 2009-08-04 2009-08-05 2015-07-15 1993-01-29 2009-08-05 1993-01-29 2009-07-23 70995 1 SPEC US8476151019 SPEC SPEC 283315 84761510 SPEC.OQ^F11 SPEC.OQ SPECTRUM CTL INC COM US USA 65151 18957 18591 Y D 2833152 EQ NAS US USD 4347 1 5570 C 0 1 OSR NASD USA EQU IND 55835365850 8590928358 4295907983 55835365850 55839352911 8590928358 1 1 DC DC NSM ORD ORD COM USA USA 4294951216 2011-06-02 1978-04-14 1978-04-14 2011-06-01 2011-06-02 2002-07-19 2011-06-02 1978-04-14 2011-06-01 70995 10 @MORNI2 AU000000RRP9 AU000000RRP9 RRP RRP 611440 Q8015B12 RRP.AX^A19 RRP.AX REALM RESOURCES NPV AU AUS 25972 38351 30978 Y D 6114400 EQ ASX AU AUD 37320 1 49652 C 0 1 OSR ASX AUS EQU IND 55835596543 8589994612 5000090183 55835596543 8589994612 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951913 2019-01-15 1996-01-05 2017-07-27 2079-06-06 2019-01-15 2017-07-26 2019-01-15 1996-01-05 2019-01-15 70997 10 @PROME7 MYL4138OO003 MYL4138OO003 PROMET 611448 Y7096010 PMPT.KL^C04 PMPT.KL PROMET BHD MYR1 MY MYS 76029 61122 81787 Y D 6114488 EQ KLS MY MYR 41643 1 54588 C 0 1 OSR KUL MYS EQU IND 21475422894 8590920261 4295883458 21475422894 8590920261 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 1998-07-27 1986-01-02 1986-01-02 1998-07-27 2004-03-05 1990-03-30 2004-03-05 1986-01-02 1998-07-27 71002 10 @BOWLE2 ZAE000030797 ZAE000030797 BCF BCF 611459 S1287013 BCFJ.J BCFJ.J BOWLER METCALF NPV ZA ZAF 26701 36836 4011 Y A 6114596 EQ JSE ZA ZAR 34009 1 45366 C 1 1 OSR JNB ZAF EQU IND 55838800459 8590004998 4295888758 55838800459 8590004998 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951950 1990-01-02 1990-01-02 2079-06-06 1992-07-01 1991-07-26 9999-12-31 1990-01-02 71004 1 SPCSV US84761M1045 SSI 235320 84761M10 SSI.N^H05 SSI.N SPECTRASITE INC COM US USA 122712 177248 34189 N D 2353207 EQ NYS US USD 12684 5 17787 C 0 1 OSR NYSE USA EQU IND 55839834929 8590935198 4295915006 55839834929 8590935198 1 1 DC DC NYS ORD ORD COM USA USA 4294951184 2005-08-05 2003-02-12 2003-02-12 2005-08-05 2005-08-08 2003-10-03 2005-08-08 2003-02-12 2005-08-05 71006 10 @BOUST5 MYL2771OO003 MYL2771OO003 BSTEAD BSTEAD 611465 Y0961210 BOUS.KL^F23 BOUS.KL BOUSTEAD HLDGS BHD NPV MY MYS 41679 22538 1132 Y D 6114659 EQ KLS MY MYR 18113 1 25595 C 0 1 OSR KUL MYS EQU IND 55838803168 8590927478 4295883319 55838803168 8590927478 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951750 2023-06-28 1986-01-02 1986-01-02 2023-06-19 2023-06-28 1990-03-30 2023-06-27 1986-01-02 2023-06-19 71007 10 @BOXPA1 MYL6297OO005 MYL6297OO005 BOXPAK BOXPAK 611470 Y0966410 BPAK.KL BPAK.KL BOX PAK(MALAYSIA) NPV MY MYS 42000 23236 24470 Y A 6114701 EQ KLS MY MYR 22094 1 31425 C 1 1 OSR KUL MYS EQU IND 55838802567 8589980017 4295883701 55838802567 8589980017 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951868 1996-07-18 1996-07-18 2079-06-06 1996-07-18 1996-07-17 9999-12-31 1996-07-17 71008 10 @CASTR8 INE172A01027 INE172A01027 CASTROLIND CASTROLIND BKS8B7 Y1143S14 CAST.NS CAST.NS CASTROL INDIA INR5 IN IND 40823 26457 39316 Y A BKS8B79 EQ NSE IN INR 21499 1 29835 C 1 1 OSR NSE IND EQU IND 55837398697 8589971309 4295872447 55837398697 8589971309 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 71010 10 @VIDES6 INE151A01013 INE151A01013 TATACOMM TATACOMM 611474 Y8550P11 TATA.NS TATA.NS TATA COMMUNICATION INR10 IN IND 5041 11471 31667 Y A 6114745 EQ NSE IN INR 24038 1 33427 C 1 1 OSR NSE IND EQU 24038 IND 55837408945 8589946585 4295872517 55837408945 8589946585 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951190 1992-12-18 1992-12-18 2079-06-06 1997-03-24 1993-12-21 9999-12-31 1992-12-18 71013 10 @DAHSA1 TW0001615003 1615 1615 611484 Y1919D10 1615.TW 1615.TW DAH SAN ELECTRIC TWD10 TW TWN 36778 23965 22755 Y A 6114842 EQ TAI TW TWD 32047 1 42926 C 1 1 OSR TPE TWN EQU IND 55834772437 8589984361 4295892381 55834772437 8589984361 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1998-03-31 1998-03-31 2079-06-06 1998-03-31 2000-03-29 9999-12-31 1998-03-31 71016 10 @CHINA121 CNE000000W70 CNE000000W70 000882 000882 611489 Y0771K11 000882.SZ 000882.SZ BEIJ. HUAL. DEP. 'A'CNY1 CN CHN 36921 33432 7237 Y A 6114897 EQ SHE CN CNY 48272 1 63005 C 1 1 OSR SHE CHN EQU IND 55834579818 8589998282 4295865500 55834579818 8589998282 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951331 1998-06-16 1998-06-16 2079-06-06 1998-06-16 2001-11-10 9999-12-31 1998-06-16 71017 10 @NANZH1 CNE000000W62 600163 600163 611490 Y2653R10 600163.SS 600163.SS ZHONGMIN ENERGY CO 'A'CNY1 CN CHN 36897 54532 27019 Y A 6114905 EQ SHG CN CNY 48266 1 63108 C 1 1 OSR SHA CHN EQU IND 55838788561 8590011534 4295864467 55838788561 8590011534 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951173 1998-06-02 1998-06-02 2079-06-06 1998-06-02 2002-09-04 9999-12-31 1998-06-02 71019 10 @PETRO72 ID1000122401 PTRO PTRO B6S7FR Y6826Q10 PTRO.JK PTRO.JK PETROSEA IDR5 ID IDN 35298 40399 19051 Y A B6S7FR6 EQ IDX ID IDR 25928 1 35340 C 1 1 OSR JAK IDN EQU IND 55838847780 8590029166 4295874651 55838847780 8590029166 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951918 1990-05-21 1990-05-21 2079-06-06 1990-05-21 1995-03-22 9999-12-31 1990-05-21 71020 1 NEOT US84763A1088 298292 84763A10 SPPI.OQ^H23 SPPI.OQ SPECTRUM PHARMACEUTICALS INC COM US USA 56529 16305 5916 Y D 2982924 EQ NAS US USD 10407 1 13941 C 0 1 OSR NASD USA EQU IND 55835358852 8590927313 4295907365 55835358852 55839361638 8590927313 1 1 DC AC NAS ORD ORD COM USA USA 4294951265 2023-08-02 1996-09-26 1996-09-26 2023-07-31 2023-08-02 2002-12-11 2023-08-02 1996-09-26 2023-07-31 71020 10 @SHAAN2 CNE0000006R3 CNE0000006R3 000812 000812 611493 Y7702810 000812.SZ 000812.SZ SHAANXI JINYE SCIE 'A'CNY1 CN CHN 36934 25869 7313 Y A 6114938 EQ SHE CN CNY 48103 1 62858 C 1 1 OSR SHE CHN EQU IND 55834588719 8589975373 4295864653 55834588719 8589975373 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951423 1998-06-23 1998-06-23 2079-06-06 1998-06-23 2003-05-21 9999-12-31 1998-06-23 71021 1 SSPI CA84763F1071 SSY SSY 283326 84763F10 SSY.TO^E07 SSY.TO SPECTRUM SIGNAL PROCESSING INC COM CA CAN 53317 9037 47824 Y D 2833260 EQ TSE CA CAD 23437 1 33008 C 0 1 CCR TSE CAN EQU 23437 IND 21475235685 8590924115 4295862044 21475235685 8590924115 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951866 2007-05-04 1989-06-22 1960-01-01 2079-06-06 2007-05-07 1993-09-21 2007-05-07 1960-01-01 2007-05-04 71021 10 @METBO1 ZAE000014874 ZAE000014874 MPL MPL 611495 S4992MAA MPLJ.J^H06 MPLJ.J METBOARD PROPS LINKED UNITS ZA ZAF 75562 59630 88908 Y D 6114950 EQ JSE ZA ZAR 24205 1 33313 C 0 1 OSR JNB ZAF EQU IND 21475354149 8589936555 4295888949 21475354149 8589936555 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951328 2006-08-11 1998-05-22 1998-05-22 2006-08-11 2006-08-27 1998-05-18 2006-08-22 1998-05-18 2006-08-11 71025 10 @SICHU11 CNE0000000B0 000801 000801 611505 Y6035F10 000801.SZ 000801.SZ SICHUAN JIUZHOU EL 'A'CNY1 CN CHN 36849 22220 21144 Y A 6115050 EQ SHE CN CNY 49922 1 65267 C 1 1 OSR SHE CHN EQU IND 55848117590 8589964681 4295865566 55848117590 8589964681 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 1998-05-06 1998-05-06 2079-06-06 1998-05-06 2001-11-10 9999-12-31 1998-05-06 71028 10 @COMPU59 BMG2335C1082 BMG2335C1082 46 46 611511 G2335C10 0046.HK 0046.HK COMPUTER & TECHNOL HKD0.10 HK BMU 36863 7161 21200 Y A 6115113 EQ HKG HK HKD 21878 1 30699 C 1 1 OSR HKG HKG EQU IND 55838738488 8590923155 4295871654 55838738488 8590923155 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951205 1998-05-18 1998-05-18 2079-06-06 1998-05-18 1998-05-14 9999-12-31 1998-05-14 71032 1 SFAM US8477051002 SFAM 84770510 SFAM.OQ^L02 SFAM.C SPEEDFAM-IPEC INC COM US USA 130242 106891 83326 Y D 2834263 EQ NAS US USD 8846 1 11791 C 0 1 OSR NASD USA EQU IND 21475369042 8590942066 4295915005 21475369042 8590942066 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2002-12-06 1995-10-10 1995-10-10 2002-12-06 2002-12-09 2002-07-19 2002-12-09 1995-10-10 2002-12-06 71036 10 @JINZH2 CNE000000W88 CNE000000W88 611541 Y4446910 900952.SS^G25 900952.SS JINZHOU PORT CO 'B'CNY1 CN CHN 36871 49512 24910 N D 6115414 EQ SHG CN USD 37551 2 49799 C 0 2 SHA CHN EQU IND 55838793163 8589996781 4295864561 55838793163 8589984099 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951713 2025-07-25 1998-05-19 1998-05-19 2025-07-18 2025-07-25 1998-05-18 2025-07-24 1998-05-18 2025-07-18 71037 1 TRK US8477881069 283376 84778810 TRK.N^I19 TRK.N SPEEDWAY MOTORSPORTS INC COM US USA 72577 50060 22575 Y D 2833765 EQ NYS US USD 7785 1 10589 C 0 1 OSR NYSE USA EQU IND 55838326219 8590943316 4295904959 55838326219 55839380055 8590943316 1 1 DC DC NYS ORD ORD COM USA USA 4294951573 2019-09-18 1995-02-24 1995-02-24 2019-09-17 2019-09-18 1995-02-18 2019-09-18 1995-02-18 2019-09-17 71038 10 @INFOT4 INE136B01020 INE136B01020 CYIENT CYIENT B19HGC Y4082D13 CYIE.NS CYIE.NS CYIENT LIMITED INR5 IN IND 38856 3942 50204 Y A B19HGC2 EQ NSE IN INR 26151 1 35872 C 1 1 OSR NSE IND EQU 26151 IND 55837403717 8589949069 4295872192 55837403717 8589949069 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1997-09-25 1997-09-25 2079-06-06 1997-03-17 1998-01-19 9999-12-31 1997-03-17 71039 10 @BEIQI1 CNE000000WC6 600166 600166 611552 Y0770V10 600166.SS 600166.SS BAIC FOTON MOTOR C 'A'CNY1 CN CHN 36898 51110 27020 Y A 6115522 EQ SHG CN CNY 33724 1 45064 C 1 1 OSR SHA CHN EQU IND 55838788564 8590014089 4295863605 55838788564 8590014089 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951706 1998-06-02 1998-06-02 2079-06-06 1998-06-02 1998-05-29 9999-12-31 1998-05-29 71040 1 84780710 US8478071041 SP 84780710 SP.N^F99 SP.C SPELLING ENTMT GROUP INC COM US USA 122696 85177 82325 Y D 2187923 EQ NYS US USD 986 1 1309 C 0 1 OSR NYSE USA EQU IND 21475392938 8590925509 4295902228 21475392938 8590925509 1 1 DC DC NYS ORD ORD COM USA USA 4294951279 1999-06-23 1973-01-02 1973-01-02 2000-12-11 2006-01-31 1992-10-15 1999-06-23 1973-01-02 1999-06-23 71040 10 @JINCH1 CNE0000007Q3 CNE0000007Q3 000820 000820 611553 Y4446D10 000820.SZ 000820.SZ SHENWU ENERGY SAVI 'A'CNY1 CN CHN 36949 6907 27162 Y A 6115533 EQ SHE CN CNY 48414 1 63328 C 1 1 OSR SHE CHN EQU IND 55834584406 8589950099 4295863908 55834584406 8589950099 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1998-06-30 1998-06-30 2079-06-06 1998-06-30 2001-11-10 9999-12-31 1998-06-30 71041 10 @HUBEI5 CNE000000743 CNE000000743 000821 000821 611554 Y3746L10 000821.SZ 000821.SZ JS CORRUGATING MAC 'A'CNY1 CN CHN 36946 28742 27141 Y A 6115544 EQ SHE CN CNY 47930 1 62766 C 1 1 OSR SHE CHN EQU IND 55835993173 8589995063 4295865375 55835993173 8589995063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 1998-06-26 1998-06-26 2079-06-06 1998-06-26 2001-11-10 9999-12-31 1998-06-26 71045 10 @JESUS1 KR7033320003 KR7033320003 033320 033320 611562 Y4433510 033320.KQ 033320.KQ JCH SYSTEMS INC KRW500 KR KOR 20061 49157 30240 Y A 6115629 EQ KOS KR KRW 34483 1 46116 C 1 1 OSR KDQ KOR EQU 34483 IND 55834610160 8590011951 4298015083 55834610160 8590011951 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 1997-11-17 1997-11-17 2079-06-06 1997-11-10 1997-11-12 9999-12-31 1997-11-10 71047 10 @HUNYA1 TW0001236008 1236 1236 611569 Y3793F10 1236.TW 1236.TW HUNYA FOODS CO TWD10 TW TWN 36853 20918 21160 Y A 6115696 EQ TAI TW TWD 35690 1 47540 C 1 1 OSR TPE TWN EQU IND 55834716881 8589952981 4295892449 55834716881 8589952981 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1998-05-08 1998-05-08 2079-06-06 1998-05-08 2001-09-15 9999-12-31 1998-05-08 71049 10 @AMPLI4 AU000000AMP6 AU000000AMP6 AMP AMP 670995 Q0344G10 AMP.AX AMP.AX AMP LIMITED NPV AU AUS 36910 54838 28659 Y A 6709958 EQ ASX AU AUD 19282 1 27232 C 1 1 OSR ASX AUS EQU 19282 IND 55835587581 8590943501 4295856596 55835587581 8590943501 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951354 1998-06-15 1998-06-15 2079-06-06 1998-06-15 1998-06-10 9999-12-31 1998-06-10 71053 10 @YAHSI1 TW0002418001 TW0002418001 2418 2418 611583 Y9724W13 2418.TW^A08 2418.TW YA HSIN INDUSTRIAL TWD10 TW TWN 36861 47791 21195 Y D 6115834 EQ TAI TW TWD 31234 1 42272 C 0 1 OSR TPE TWN PVT IND 21475450258 8590012388 4295891668 21475450258 8590012388 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951830 2007-05-04 1998-05-13 1998-05-13 2007-05-04 2008-01-14 2000-09-05 2008-01-14 1998-05-13 2007-05-04 71055 10 @EUROM25 PHY2352T1098 PHY2352T1098 EURO EURO 611594 Y2352T10 EURO.PS EURO.PS EURO-MED LABORATOR PHP1 PH PHL 36950 32744 27173 Y A 6115942 EQ PHS PH PHP 33283 1 44539 C 1 1 OSR PSE PHL EQU IND 55838819473 8590023520 4295886321 55838819473 8590023520 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951267 1998-07-02 1998-07-02 2079-06-06 1998-07-02 1998-06-25 9999-12-31 1998-06-25 71057 1 SFN US7841531087 SFN SFN B62M4H 78415310 SFN.N^I11 SFN.N SFN GROUP INC COM US USA 71796 41883 4355 Y D B62M4H0 EQ NYS US USD 6887 1 8998 C 0 1 OSR NYSE USA EQU IND 55838325585 8590938818 4295912277 55838325585 55839328769 8590938818 1 1 DC DC NYS ORD ORD COM USA USA 4294951786 2011-09-06 1994-01-28 1994-01-28 2011-09-02 2011-09-06 2000-07-07 2011-09-06 1994-01-28 2011-09-02 71057 10 @TAIAN1 CNE000000WD4 600157 600157 611600 Y9649L10 600157.SS 600157.SS WINTIME ENERGY GP 'A'CNY1 CN CHN 36860 26813 21185 Y A 6116008 EQ SHG CN CNY 48932 1 63796 C 1 1 OSR SHA CHN EQU IND 55838788554 8589994294 4295864198 55838788554 8589994294 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951174 1998-05-13 1998-05-13 2079-06-06 1998-05-13 1998-05-11 9999-12-31 1998-05-11 71058 10 @TANGS1 CNE000000WJ1 CNE000000WJ1 000856 000856 611603 Y8533N10 000856.SZ 000856.SZ TANGSHAN JIDONG EQ 'A'CNY1 CN CHN 36988 21869 7433 Y A 6116031 EQ SHE CN CNY 50131 1 65308 C 1 1 OSR SHE CHN EQU IND 55848117600 8589963882 4295864403 55848117600 8589963882 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 1998-08-13 1998-08-13 2079-06-06 1998-08-13 2001-11-10 9999-12-31 1998-08-13 71059 10 @SHAND12 CNE000000WG7 CNE000000WG7 600162 600162 611604 Y7678510 600162.SS 600162.SS SHENZHEN HEUNGKONG 'A'CNY1 CN CHN 36909 20509 28669 Y A 6116042 EQ SHG CN CNY 47799 1 62544 C 1 1 OSR SHA CHN EQU IND 55838788553 8589965913 4295865010 55838788553 8589965913 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1998-06-09 1998-06-09 2079-06-06 1998-06-09 1998-06-05 9999-12-31 1998-06-05 71060 1 BINC US0088753043 DOMH DOMH BMH9QT 00887530 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4294951169 2021-06-18 1998-05-26 1998-05-26 2021-05-20 2021-06-18 1998-05-21 2021-06-17 1998-05-21 2021-05-20 71062 10 @ETRON1 TW0005351001 TW0005351001 5351 5351 611611 Y2347N10 5351.TWO 5351.TWO ETRON TECHNOLOGY I TWD10 TW TWN 36865 11774 43312 Y A 6116116 EQ XTO TW TWD 31450 1 42305 C 1 1 OSR TPO TWN EQU IND 55838787951 8589941413 4295891601 55838787951 8589941413 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 1998-05-15 1998-05-15 2079-06-06 1998-05-15 1998-05-08 9999-12-31 1998-05-08 71065 1 84849710 SPK 84849710 SPK^G01 SPK.N SPIEKER PPTYS INC COM US USA 127414 94262 64477 Y D 2846707 EQ NYS US USD 6504 1 8624 C 0 1 OSR NYSE USA EQU IND 21475340096 8590013249 5000056370 21475340096 1 0 DC DC NYS ORD ORD COM USA USA 4294951322 2001-07-02 1993-11-12 1993-11-12 2001-07-02 2001-07-02 1993-11-12 2001-07-02 1993-11-12 2001-07-02 71065 10 @MILLE30 AU0000031767 AU0000031767 CCX CCX BGS21V Q2457410 CCX.AX CCX.AX CITY CHIC COLLECTI NPV AU AUS 36890 9504 7037 Y A BGS21V7 EQ ASX AU AUD 24000 1 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ZAE000015251 ZAE000015251 ALT ALT 611640 S0220011 ALTJ.J^H13 ALTJ.J ALLIED TECHS ZAR0.005 ZA ZAF 48769 45572 1764 Y D 6116406 EQ JSE ZA ZAR 23853 1 32851 C 0 1 OSR JNB ZAF PVT IND 55838796746 8590941113 4298459665 55838796746 8590941113 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2013-08-20 1990-01-05 1990-01-05 2013-08-08 2013-08-20 1990-03-30 2013-08-20 1990-01-05 2013-08-08 71076 1 84856830 US8485683093 SFC SFC B0536L 84856830 SFC.N^H07 SFC.N SPIRIT FIN CORP COM US USA 61305 15162 17557 Y D B0536L6 EQ NYS US USD 44268 1 57467 C 0 1 OSR NYSE USA EQU IND 21475405066 8590924839 4295899573 21475405066 1 0 DC DC NYS ORD ORD CINV USA USA 4294951322 2007-07-31 2004-12-16 2004-12-16 2007-07-31 2007-08-02 2004-12-16 2007-08-02 2004-12-16 2007-07-31 71076 10 @BANKO9 TW0002836004 TW0002836004 2836 2836 611646 Y0694H10 2836.TW 2836.TW BANK OF KAOHSIUNG TWD10 TW TWN 36866 52159 43313 Y A 6116462 EQ TAI TW TWD 32858 1 43893 C 1 1 OSR TPE TWN EQU BNK 55834935135 8590021960 4295892422 55834935135 8590021960 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1998-05-18 1998-05-18 2079-06-06 1998-05-18 1998-05-14 9999-12-31 1998-05-14 71077 10 @FINTE3 ZAE000015244 ZAE000015244 FIN 611648 S2816011 FINJ.J^L01 FINJ.J FINTECH ZAR0.05 ZA ZAF 92351 75312 63749 Y D 6116484 EQ JSE ZA ZAR 25243 1 34975 C 0 1 OSR JNB ZAF EQU IND 55839959777 8589983841 4295888523 55839959777 8589983841 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951354 2001-12-04 1990-01-02 1990-01-02 2001-12-06 2001-12-13 1990-03-30 2001-12-13 1990-01-02 2001-12-04 71078 10 @MULTI33 PHY4256D1073 PHY4256D1073 IPM IPM BD96PC Y4256D10 IPM.PS IPM.PS IPM HOLDINGS INC PHP1 PH PHL 36927 10859 7262 Y A BD96PC6 EQ PHS PH PHP 64712 1 82273 C 1 1 OSR PSE PHL EQU IND 55838835182 8589941550 4295886224 55838835182 8589941550 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951794 1998-06-17 1998-06-17 2079-06-06 1998-05-13 2000-09-27 9999-12-31 1998-05-13 71079 10 @TAILY1 TW0005353007 TW0005353007 5353 5353 611658 Y8378M10 5353.TWO 5353.TWO TAILYN TECHNOLOGIE TWD10 TW TWN 36867 46256 43314 Y A 6116581 EQ XTO TW TWD 31175 1 42263 C 1 1 OSR TPO TWN EQU IND 55838787959 8590014483 4295891657 55838787959 8590014483 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951250 1998-05-18 1998-05-18 2079-06-06 1998-05-18 1998-05-15 9999-12-31 1998-05-15 71081 1 84862310 US8486231041 SPLH 84862310 SPLH.O^J00 SPLH.OQ SPLASH TECHNOLOGY HLDGS INC COM US USA 128165 58748 59353 Y D 2801955 EQ NAS US USD 9311 1 12579 C 0 1 OSR NASD USA EQU IND 21475375125 8590921300 4295907990 21475375125 8590921300 1 1 DC DC NMS ORD ORD COM USA USA 4294951243 2000-10-23 1996-10-09 1996-10-09 2000-10-23 2000-10-24 1996-10-09 2000-10-24 1996-10-09 2000-10-23 71082 10 @SUMAG1 TW0001475002 1475 1475 611662 Y8185V10 1475.TW 1475.TW BIG SUNSHINE CO TWD10 TW TWN 36846 20199 21127 Y A 6116622 EQ TAI TW TWD 35850 1 47856 C 1 1 OSR TPE TWN EQU IND 55834754134 8589940188 4295891148 55834754134 8589940188 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1998-05-04 1998-05-04 2079-06-06 2000-10-27 2000-10-26 9999-12-31 1998-05-04 71083 10 @BEIJI23 CNE000000WF9 CNE000000WF9 600161 600161 611666 Y0770S10 600161.SS 600161.SS BEIJING TIANTAN BI 'A'CNY1 CN CHN 36923 44591 7235 Y A 6116666 EQ SHG CN CNY 38085 1 50388 C 1 1 OSR SHA CHN EQU IND 55838788557 8590021987 4295865264 55838788557 8590021987 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 1998-06-16 1998-06-16 2079-06-06 1998-06-16 1998-06-15 9999-12-31 1998-06-15 71084 1 84863630 US8486363042 SPLT 84863630 SPLT.O^C00 SPLT.OQ SPLITROCK SVCS INC COM US USA 136157 76294 67661 Y D 2444253 EQ NAS US USD 12491 1 17248 C 0 1 OSR NASD USA EQU IND 21475410778 8590927682 4295911497 21475410778 8590927682 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2000-03-30 1999-08-03 1999-08-03 2000-03-30 2000-03-31 1999-07-29 2000-03-31 1999-07-29 2000-03-30 71084 10 @SAUDI10 SA0007870070 4050 4050 B128FS M8T36T10 4050.SE 4050.SE SAUDI AUTOMOTIVE S SAR10 SA SAU 1512 52603 10324 Y A B128FS1 EQ XRY SA SAR 48830 1 64092 C 1 1 OSR SAU SAU EQU IND 55839489901 8590020876 4295887376 55839489901 8590020876 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951989 2001-05-01 2001-12-31 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-10 71087 10 @SHAND14 CNE000000WN3 CNE000000WN3 000830 000830 611681 Y7680K10 000830.SZ 000830.SZ LUXI CHEMICAL GP 'A'CNY1 CN CHN 36987 41624 7431 Y A 6116815 EQ SHE CN CNY 47808 1 62490 C 1 1 OSR SHE CHN EQU IND 55834584837 8589994964 4295865582 55834584837 8589994964 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1998-08-07 1998-08-07 2079-06-06 1998-08-07 2001-11-10 9999-12-31 1998-08-07 71090 1 SGDE US8489072004 SGDE SGDE 283503 84890720 SGDE.OQ^H06 SGDE.OQ SPORTSMANS GUIDE INC COM NEW US USA 132965 85214 59454 Y D 2835039 EQ NAS US USD 10501 1 14167 C 0 1 OSR NASD USA EQU IND 21475415321 8590929201 4295907987 21475415321 21475415316 8590929201 1 1 DC DC NSM ORD ORD COM USA USA 4294951490 2006-08-30 1997-03-06 1997-03-06 2006-08-30 2006-08-31 2002-07-19 2006-08-31 1997-03-06 2006-08-30 71091 10 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8589969607 4295892611 55838786285 8589969607 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951223 1998-05-26 1998-05-26 2079-06-06 1998-05-26 2002-08-24 9999-12-31 1998-05-26 71105 10 @NINGB3 CNE000000WK9 CNE000000WK9 600152 600152 611711 Y6365410 600152.SS 600152.SS VEKEN TECHNOLOGY C 'A'CNY1 CN CHN 36908 45101 28658 Y A 6117119 EQ SHG CN CNY 47958 1 62613 C 1 1 OSR SHA CHN EQU IND 55838788548 8590010302 4295864636 55838788548 8590010302 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 1998-06-09 1998-06-09 2079-06-06 1998-06-09 1998-06-08 9999-12-31 1998-06-08 71106 1 84892230 US8489223086 SPMT 84892230 SPMT.O^A98 SPMT.OQ SPORTMART INC COM NEW US USA 128461 88369 76809 N D 2834478 EQ NAS US USD 5595 1 7363 C 0 1 OSR NASD USA EQU IND 21475222707 8590005892 4295972250 21475222707 1 0 DC DC NMS ORD ORD COM USA USA 4294951506 1998-01-08 1994-09-29 1994-09-29 1998-01-08 1998-01-09 1992-10-06 1998-01-09 1992-10-06 1998-01-08 71111 1 84892710 US8489271093 SPYN 84892710 SPYN.O^B98 SPYN.OQ SPINE-TECH INC COM US USA 116531 85642 72597 Y D 2834638 EQ NAS US USD 7706 1 9991 C 0 1 OSR NASD USA EQU IND 21475230142 8589976455 4295911496 21475230142 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 1998-01-30 1995-06-22 1995-06-22 1998-01-30 1998-02-02 1995-06-20 1998-02-02 1995-06-20 1998-01-30 71112 1 SPLN US8489341052 SPLN 84893410 SPLN.OQ^L04 SPLN.OQ SPORTSLINE COM INC COM US USA 75344 58845 85019 Y D 2126131 EQ NAS US USD 10828 1 14582 C 0 1 OSR NASD USA EQU IND 21475182510 8590919902 4295907991 21475182510 8590919902 1 1 DC DC NMS ORD ORD COM USA USA 4294951775 2004-12-10 1997-11-13 1997-11-13 2004-12-10 2004-12-14 2002-07-19 2004-12-14 1997-11-13 2004-12-10 71115 10 @SINOL2 BMG8165B3008 1168 1168 BT6F0H G8165B30 1168.HK 1168.HK Z FIN LTD HKD0.2 HK BMU 36877 26573 43371 Y A BT6F0H8 EQ HKG HK HKD 23988 1 33468 C 1 1 OSR HKG HKG EQU IND 55834702924 8590931436 4295871789 55834702924 8590931436 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1998-06-08 1998-06-08 2079-06-06 1998-06-08 1998-06-04 9999-12-31 1998-06-04 71116 10 @ONELO1 ZAE000026399 ZAE000026399 611741 S3213U10 OLGJ.J^B23 OLGJ.J ONELOGIX GROUP NPV ZA ZAF 37537 10472 43388 Y D 6117410 EQ JSE ZA ZAR 30173 1 41007 C 0 1 OSR JNB ZAF EQU IND 55838843558 8590922702 4295888885 55838843558 8590922702 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951740 2023-02-21 1998-05-27 1998-05-27 2023-02-14 2023-02-21 2000-09-08 2023-02-21 1998-05-27 2023-02-14 71117 10 @YANTA2 CNE0000000S4 CNE0000000S4 000811 000811 611747 Y9740810 000811.SZ 000811.SZ MOON ENVIRONMENT T 'A'CNY1 CN CHN 36889 50666 7042 Y A 6117476 EQ SHE CN CNY 48369 1 63024 C 1 1 OSR SHE CHN EQU IND 55848117591 8590020313 4295865506 55848117591 8590020313 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 1998-05-28 1998-05-28 2079-06-06 1998-05-28 2001-11-10 9999-12-31 1998-05-28 71119 10 @KUMPU2 MYL6246OO002 MYL6246OO002 KHSB KHSB 611755 Y0970K10 KHSB.KL^A15 KHSB.KL KUMPULAN HARTANAH MYR1 MY MYS 42096 2425 5736 Y D 6117551 EQ KLS MY MYR 41351 1 53831 C 0 1 OSR KUL MYS EQU IND 55838830554 8589936609 4295884144 55838830554 8589936609 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2015-01-30 1996-07-01 1996-07-01 2013-10-31 2015-01-30 1996-06-28 2015-01-30 1996-06-28 2013-10-31 71125 1 SPCHA US8491632092 SPCHA SPCHA B0LN3N 84916320 SPCHA.OQ^H14 SPCHA.OQ SPORT CHALET INC CL A US USA 56505 21655 37424 N D B0LN3N1 EQ NAS US USD 5939 1 7865 C 0 1 OSR NASD USA EQU IND 55835350913 8589984956 4295907995 55835350913 55839361353 8589984956 1 1 DC DC NMS ORD ORD COM USA USA 4294951610 2014-08-20 2005-09-30 2005-09-30 2014-08-19 2014-08-20 2005-09-30 2014-08-20 2005-09-30 2014-08-19 71125 10 @JIANG15 CNE000000065 CNE000000065 000805 000805 611766 Y1294S10 000805.SZ^C13 000805.SZ JIANGSU CHINESE ON 'A'CNY1 CN CHN 36893 15683 7060 Y D 6117669 EQ SHE CN CNY 50463 1 65848 C 0 1 OSR SHE CHN EQU IND 55845528288 8589958709 4295864671 55845528288 8589958709 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2006-05-08 1998-05-29 1998-05-29 2006-04-28 2013-03-29 2001-11-10 2013-03-29 1998-05-29 2006-04-28 71126 1 SPCH US8491633082 SPCHB SPCHB 84916330 SPCHB.OQ^H14 SPCHB.OQ^H14 SPORT CHALET INC CL B US USA 56506 42697 37424 Y D B0LD1L5 EQ NAS US USD 5939 2 7529 C 0 3 NASD USA EQU IND 55835350860 8590939725 4295907995 55835350860 55839372943 8589984956 1 0 DC DC NMS ORD ORD COM USA USA 4294951610 2014-08-20 1992-11-19 1992-11-19 2014-08-19 2014-08-20 2002-07-19 2014-08-20 1992-11-19 2014-08-19 71126 10 @GLENR1 ZAE000078010 ZAE000078010 GMB GMB 611767 GMBJ.J^D11 GMBJ.J GLENRAND LINKED UNITS ZA ZAF 37541 37021 7079 Y D 6117670 EQ JSE ZA ZAR 24251 1 33572 C 0 1 OSR JNB ZAF EQU IND 55838823483 8589979576 4295888889 55838823483 8589979576 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951345 2011-04-28 1998-06-26 1998-06-26 2011-04-14 2011-04-28 1998-06-25 2011-04-28 1998-06-25 2011-04-14 71127 10 @ILIAD1 ZAE000015038 ZAE000015038 ILA ILA 611768 S3767H10 ILAJ.J^A16 ILAJ.J ILIAD AFRICA NPV ZA ZAF 37536 46215 43387 Y D 6117681 EQ JSE ZA ZAR 34053 1 45420 C 0 1 OSR JNB ZAF EQU IND 55838827013 8590940198 4295888883 55838827013 8590940198 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951518 2016-01-12 1998-06-10 1998-06-10 2015-12-31 2016-01-12 1998-06-09 2016-01-12 1998-06-09 2015-12-31 71131 1 TSA US8491761024 TSA 248303 84917610 TSA.N^H03 TSA.N SPORTS AUTH INC COM US USA 122623 92016 83533 Y D 2834702 EQ NYS US USD 6800 1 8982 C 0 1 OSR NYSE USA EQU IND 21475271021 8590936271 4295904961 21475271021 1 0 DC DC NYS ORD ORD COM USA USA 4294951506 2003-08-04 1994-11-21 1994-11-21 2003-08-04 2003-08-05 1994-11-18 2003-08-06 1994-11-18 2003-08-04 71131 10 @OBARA1 JP3197650009 JP3197650009 6877 6877 611773 J5945310 6877.T 6877.T OBARA GROUP INC. NPV JP JPN 36904 50941 7122 Y A 6117733 EQ TKS JP JPY 21462 1 29975 C 1 1 OSR TYO JPN EQU IND 55837428933 8590010821 4295879997 55837428933 8590010821 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951849 1998-06-10 1998-06-10 2079-06-06 1998-06-10 2006-10-31 9999-12-31 1998-06-10 71133 10 @PRIMA23 AU0000033359 AU0000033359 HLS HLS BFZYRL Q4548G10 HLS.AX HLS.AX HEALIUS LTD NPV AU AUS 36954 7124 27210 Y A BFZYRL1 EQ ASX AU AUD 24227 1 34050 C 1 1 OSR ASX AUS EQU IND 55835580970 8590922303 4295858071 55835580970 8590922303 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951279 1998-07-03 1998-07-03 2079-06-06 1998-07-03 1998-07-02 9999-12-31 1998-07-02 71135 10 @MAHAN4 INE153A01019 MTNL MTNL 611780 Y5401F11 MTNL.NS MTNL.NS MAHANAGAR TELEP NI INR10 IN IND 5053 17994 28826 Y A 6117807 EQ NSE IN INR 24144 1 34033 C 1 1 OSR NSE IND EQU 24144 IND 55837405221 8589974979 4295872518 55837405221 8589974979 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951189 1993-04-13 1993-04-13 2079-06-06 1994-11-03 1995-02-17 9999-12-31 1993-04-13 71138 1 GRTS US84917U1097 84917U10 TSA.N^E06 SPORTS AUTH INC NEW COM US USA 142266 89494 82233 Y D 2483030 EQ NYS US USD 88687 1 111451 C 0 1 OSR NYSE USA EQU IND 21475252610 8589989662 4295906570 21475252610 8589989662 1 1 DC DC NYS ORD ORD COM USA USA 4294951493 2006-05-03 1998-01-09 1998-01-09 2006-05-03 2006-05-04 2002-07-19 2006-05-04 1998-01-09 2006-05-03 71139 10 @SCONS1 CNE000000WR4 CNE000000WR4 600170 600170 611787 Y7680W10 600170.SS 600170.SS S/CONSTRUCTION 'A'CNY1 CN CHN 36935 47577 7314 Y A 6117874 EQ SHG CN CNY 37350 1 49716 C 1 1 OSR SHA CHN EQU IND 55838788565 8590007820 4295865084 55838788565 8590007820 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 1998-06-23 1998-06-23 2079-06-06 1998-06-23 1998-06-22 9999-12-31 1998-06-22 71140 10 @SHANX5 CNE000000WS2 000831 000831 611788 Y1521G10 000831.SZ 000831.SZ CHINA RARE EARTH R 'A'CNY1 CN CHN 37010 45997 26863 Y A 6117885 EQ SHE CN CNY 45363 1 58992 C 1 1 OSR SHE CHN EQU IND 55834587131 8590013013 4295865460 55834587131 8590013013 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 1998-09-11 1998-09-11 2079-06-06 1998-09-11 2001-11-10 9999-12-31 1998-09-11 71141 10 @HEILO1 CN0009162230 CN0009162230 000832 000832 611793 Y3120U10 000832.SZ^F06 000832.SZ HEILONGJIANG LONGD 'A'CNY1 CN CHN 99065 101270 70810 Y D 6117937 EQ SHE CN CNY 48930 1 64001 C 0 1 OSR SHE CHN EQU IND 55839597743 8590016254 4295864649 55839597743 8590016254 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951688 2005-04-29 1998-08-25 1998-08-25 2005-04-29 2006-06-29 2001-11-10 2006-06-29 1998-08-25 2005-04-29 71142 10 @MACQU1 AU000000AAD7 AU000000AAD7 AAD AAD 611796 Q0499P10 AAD.AX^L18 AAD.AX ARDENT LEISURE GP NPV (STAPLED UNITS) AU AUS 36911 38785 28690 N D 6117960 EQ ASX AU AUD 21689 1 30069 C 0 2 ASX AUS EQU IND 55852307628 8590017755 5066631289 55852307628 21697411220 1 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951577 2018-12-31 1998-07-02 1998-07-02 2018-11-29 2018-12-31 2018-11-30 1999-08-02 2018-12-31 1998-07-02 2018-11-29 71144 10 @GLAXO13 INE159A01016 INE159A01016 GLAXO GLAXO 611798 Y2709V11 GLAX.NS GLAX.NS GLAXO SMITHKLINE P INR10 IN IND 26565 43758 3981 Y A 6117982 EQ NSE IN INR 21514 1 29984 C 1 1 OSR NSE IND EQU 21514 IND 55837401561 8590002524 4295872267 55837401561 8590002524 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 71148 10 @AUKCO2 KR7017900002 KR7017900002 017900 017900 611803 Y0451U10 017900.KS 017900.KS AUK CORP KRW500 KR KOR 44364 7222 20561 Y A 6118037 EQ KRX KR KRW 28042 1 38225 C 1 1 OSR KRX KOR EQU 28042 IND 55834600232 8589948838 4295882144 55834600232 8589948838 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951261 1996-10-16 1996-10-16 2079-06-06 1996-10-16 1997-10-22 9999-12-31 1996-10-16 71151 10 @KYORI3 JP3253850006 JP3253850006 6874 6874 611808 J3784N10 6874.T 6874.T KYORITSU ELECTRIC NPV JP JPN 36916 35855 28708 Y A 6118082 EQ TKS JP JPY 29799 1 40849 C 1 1 OSR TYO JPN EQU IND 55838789762 8590936898 4295879897 55838789762 8590936898 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1998-06-04 1998-06-04 2079-06-06 2010-04-01 1998-05-26 9999-12-31 1998-05-26 71152 10 @UNISE3 MYL5005OO003 MYL5005OO003 UNISEM UNISEM B05MGY Y9158L10 UNSM.KL UNSM.KL UNISEM (M) BHD MYR0.50 MY MYS 36970 51157 24699 Y A B05MGY6 EQ KLS MY MYR 17940 1 25306 C 1 1 OSR KUL MYS EQU IND 55838862432 8590014118 4295883629 55838862432 8590014118 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 1998-07-30 1998-07-30 2079-06-06 1998-05-28 1998-07-28 9999-12-31 1998-05-28 71154 10 @ZHEJI8 CNE000000WQ6 CNE000000WQ6 600160 600160 611838 Y9890M10 600160.SS 600160.SS ZHEJIANG JUHUA 'A'CNY1 CN CHN 36947 21422 27142 Y A 6118383 EQ SHG CN CNY 44695 1 58106 C 1 1 OSR SHA CHN EQU IND 55838788560 8589965175 4295864891 55838788560 8589965175 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1998-06-26 1998-06-26 2079-06-06 1998-06-26 1998-06-25 9999-12-31 1998-06-25 71161 10 @INABA1 JP3145800003 JP3145800003 3421 3421 611893 J2369410 3421.T 3421.T INABA SEISAKUSHO NPV JP JPN 43373 50096 36994 Y A 6118930 EQ TKS JP JPY 29338 1 40079 C 1 1 OSR TYO JPN EQU IND 55837425062 8590020007 4295879262 55837425062 8590020007 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951764 1998-06-05 1998-06-05 2079-06-06 2000-06-14 2000-06-13 9999-12-31 1998-06-05 71162 10 @PEREG4 ZAE000078127 ZAE000078127 B1FHZ7 S6050J11 PGRJ.J^J20 PGRJ.J PEREGRINE HLDGS ZAR0.001 ZA ZAF 37558 2766 27022 Y D B1FHZ74 EQ JSE ZA ZAR 29308 1 40028 C 0 1 OSR JNB ZAF EQU IND 55838845467 8590921482 4295888872 55838845467 8590921482 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2020-10-08 1998-06-10 1998-06-10 2020-09-29 2020-10-08 1998-06-09 2020-10-08 1998-06-09 2020-09-29 71163 1 SMI 85178310 SMI^I01 SMI.N SPRINGS INDS INC CL A US USA 123316 68882 72840 Y D 2835523 EQ NYS US USD 4326 1 5762 C 0 1 OSR NYSE USA EQU IND 21475358296 8589957263 4295904965 21475358296 1 0 DC DC NYS ORD ORD COM USA USA 4294951624 2001-09-05 1973-01-02 1973-01-02 2001-09-05 2001-09-06 1990-03-23 2001-09-06 1973-01-02 2001-09-05 71164 1 FON US8520611000 S S 85206110 S.N^G13 S.N SPRINT NEXTEL CORP COM SER 1 US USA 62390 41223 30636 Y D 2922447 EQ NYS US USD 6053 1 8190 C 0 1 OSR NYSE USA PVT IND 55838325515 8590938765 5000332288 55838325515 1 1 DC DC NYS ORD ORD COM USA USA 4294951190 2013-07-11 1973-01-02 1973-01-02 2013-07-10 2013-07-11 1992-02-27 2013-07-11 1973-01-02 2013-07-10 71165 10 @STRAT19 AU000000SRA9 AU000000SRA9 SRA SRA 611915 Q8794610 SRA.AX^H13 SRA.AX STRATHFIELD GROUP NPV AU AUS 36958 40330 27224 Y D 6119159 EQ ASX AU AUD 21789 1 30473 C 0 1 OSR ASX AUS EQU IND 55835588063 8590938352 4295858146 55835588063 8590938352 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951551 2013-08-30 1998-07-06 1998-07-06 2013-02-04 2013-08-30 1998-07-03 2013-08-30 1998-07-03 2013-02-04 71166 10 @BEIJI24 CNE000000WW4 CNE000000WW4 000835 000835 611916 Y0770C10 000835.SZ^E22 000835.SZ GREAT WALL INTERNA 'A'CNY1 CN CHN 38913 4759 8085 Y D 6119160 EQ SHE CN CNY 49567 1 64609 C 0 1 OSR SHE CHN EQU IND 55848117594 8589939960 4295865523 55848117594 8589939960 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951191 2022-05-22 1999-06-25 1999-06-25 2022-05-20 2022-05-23 2001-11-10 2022-05-22 1999-06-25 2022-05-20 71168 10 @HWAFO1 TW0002109006 TW0002109006 2109 2109 611924 Y3807110 2109.TW 2109.TW HWA FONG RUBBER IN TWD10 TW TWN 36901 50118 27042 Y A 6119245 EQ TAI TW TWD 31747 1 42543 C 1 1 OSR TPE TWN EQU IND 55834853928 8590014661 4295892361 55834853928 8590014661 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951693 1998-06-04 1998-06-04 2079-06-06 1998-06-04 2000-05-05 9999-12-31 1998-06-04 71169 1 PCS US8520615068 PCS 231278 85206150 PCS.N^D04 PCS.N SPRINT CORP PCS COM SER 1 US USA 123335 99245 30636 N D 2312781 EQ NYS US USD 11908 1 16309 C 0 1 OSR NYSE USA EQU IND 21475362454 8590938781 5001438671 21475362454 1 0 DC DC NYS ORD ORD COM USA 4294951184 2004-04-22 1998-11-17 1998-11-17 2004-04-22 2004-04-23 1998-11-24 2004-04-23 1998-11-17 2004-04-22 71169 10 @QINCH1 CNE000000WX2 CNE000000WX2 000837 000837 611925 Y7703J10 000837.SZ 000837.SZ QINCHUAN MACHINE T 'A'CNY1 CN CHN 37021 45748 26932 Y A 6119256 EQ SHE CN CNY 48919 1 63745 C 1 1 OSR SHE CHN EQU IND 55834587970 8590007155 4295865635 55834587970 8590007155 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 1998-09-28 1998-09-28 2079-06-06 1998-09-28 2002-10-16 9999-12-31 1998-09-28 71170 10 @SAERO1 CNE000000W96 CNE000000W96 600151 600151 611926 Y7681D10 600151.SS 600151.SS S/AEROSPACE AUTO 'A'CNY1 CN CHN 36903 2158 27105 Y A 6119267 EQ SHG CN CNY 44384 1 57575 C 1 1 OSR SHA CHN EQU IND 55838788552 8589934860 4295865638 55838788552 8589934860 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 1998-06-05 1998-06-05 2079-06-06 1998-06-05 1998-06-04 9999-12-31 1998-06-04 71171 10 @YANZH3 CNE000000WV6 600188 600188 611928 Y9741711 600188.SS 600188.SS YANKUANG ENERGY GR 'A'CNY1 CN CHN 36951 34339 27180 Y A 6119289 EQ SHG CN CNY 44774 1 58078 C 1 1 OSR SHA CHN EQU 44774 IND 55838788573 8589993690 4295864472 55838788573 8589993690 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 1998-07-01 1998-07-01 2079-06-06 1998-04-01 1998-06-30 9999-12-31 1998-04-01 71172 10 @SHAND15 CNE000000WT0 CNE000000WT0 600180 600180 611935 Y7677E10 600180.SS 600180.SS CCS SUPPLY CHAIN 'A'CNY1 CN CHN 36952 5961 27201 Y A 6119353 EQ SHG CN CNY 37843 1 50538 C 1 1 OSR SHA CHN EQU IND 55838788575 8589941312 4295864846 55838788575 8589941312 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951999 1998-07-03 1998-07-03 2079-06-06 1998-07-03 1998-07-02 9999-12-31 1998-07-02 71175 10 @SUMIT19 JP3409200007 JP3409200007 8870 8870 611944 J7786K10 8870.T^F17 8870.T SUMITOMO REAL EST NPV JP JPN 43267 44995 40231 Y D 6119449 EQ TKS JP JPY 29894 1 40716 C 0 1 OSR TYO JPN EQU IND 55837433230 8590941156 4295878288 55837433230 8590941156 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2017-06-02 1998-06-19 1998-06-19 2017-06-01 2017-06-02 1998-06-18 2017-06-02 1998-06-18 2017-06-01 71176 1 85219210 US8521921036 SPYG 85219210 SPYG.O^G00 SPYG.OQ SPYGLASS INC COM US USA 133733 99103 63507 Y D 2763624 EQ NAS US USD 7297 1 9662 C 0 1 OSR NASD USA EQU IND 21475344622 8590939600 4295907993 21475344622 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2000-07-24 1995-06-27 1995-06-27 2000-07-24 2000-07-25 1995-06-27 2000-07-25 1995-06-27 2000-07-24 71179 10 @KITHH1 BMG8764G2059 1201 1201 BTDQFT G8764G20 1201.HK 1201.HK TESSON HOLDINGS LT HKD0.1 (POST COMP) HK BMU 42044 17161 7286 Y A BTDQFT1 EQ HKG HK HKD 45550 1 59192 C 1 1 OSR HKG HKG EQU IND 55834709312 8590927939 4295871700 55834709312 8590927939 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951699 1998-06-23 1998-06-23 2079-06-06 1998-06-23 1998-06-19 9999-12-31 1998-06-19 71184 10 @HWAHS1 TW0008913005 TW0008913005 8913 8913 611977 Y3809M10 8913.TWO^A20 8913.TWO HH LEASING & FINAN TWD10 TW TWN 36915 40547 28705 Y D 6119773 EQ XTO TW TWD 35692 1 47831 C 0 1 OSR TPO TWN EQU IND 55838792600 8590025800 4295891175 55838792600 8590025800 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951331 2020-01-20 1998-06-10 1998-06-10 2020-01-13 2020-01-20 1998-06-09 2020-01-19 1998-06-09 2020-01-13 71185 1 SQON US85223W1018 SQBK SQBK BKWB93 85223W10 SQBK.OQ^J15 SQBK.OQ SQUARE 1 FINL INC CL A US USA 274897 205463 160276 Y D BKWB936 EQ NAS US USD 96312 1 121423 C 0 1 OSR NASD USA EQU BNK 21535007435 21534936328 4297249794 21535007435 21535007431 21534936328 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2015-10-08 2014-03-27 2014-03-27 2015-10-06 2015-10-08 2014-03-25 2015-10-08 2014-03-25 2015-10-06 71188 1 SSNC US85227Q1004 85227Q10 SSNC.OQ^K05 SSNC.OQ SS&C TECHNOLOGIES INC COM US USA 128054 94424 87414 Y D 2809410 EQ NAS US USD 8818 1 11594 C 0 1 OSR NASD USA EQU IND 21475244695 8590936164 4295907992 21475244695 1 0 DC DC NMS ORD ORD COM USA USA 4294951350 2005-11-23 1996-05-31 1996-05-31 2005-11-23 2005-11-25 2002-07-19 2005-11-25 1996-05-31 2005-11-23 71188 10 @HENAN2 CNE000000WY0 600186 600186 611998 Y3121N10 600186.SS 600186.SS LOTUS HOLDINGS CO 'A'CNY1 CN CHN 36994 38606 50385 Y A 6119988 EQ SHG CN CNY 37172 1 49230 C 1 1 OSR SHA CHN EQU IND 55838788568 8589997245 4295864827 55838788568 8589997245 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 1998-08-25 1998-08-25 2079-06-06 1998-08-25 2002-03-11 9999-12-31 1998-08-25 71189 10 @BRAMB2 AU000000BXB1 AU000000BXB1 BXB BXB B1FJ0C Q6634U10 BXB.AX BXB.AX BRAMBLES LTD NPV AU AUS 46154 46152 196 Y A B1FJ0C0 EQ ASX AU AUD 22921 1 31783 C 1 1 OSR ASX AUS EQU 22921 IND 55835583565 8590940084 4295856631 55835583565 8590940084 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951870 1973-01-01 1973-01-01 2079-06-06 2006-11-27 1990-08-31 9999-12-31 1973-01-01 71190 10 @WUZHO1 CNE000000WZ7 CNE000000WZ7 000862 000862 612018 Y9718Q10 000862.SZ 000862.SZ NING XIA YIN XING 'A'CNY1 CN CHN 37011 52522 26867 Y A 6120184 EQ SHE CN CNY 38031 1 50320 C 1 1 OSR SHE CHN EQU IND 55848117602 8589997540 4295864495 55848117602 8589997540 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951173 1998-09-16 1998-09-16 2079-06-06 1998-09-15 2001-11-10 9999-12-31 1998-09-15 71192 10 @ASTRA43 ID1000119704 ID1000119704 AUTO AUTO 612027 Y7122W12 AUTO.JK AUTO.JK ASTRA OTOPARTS IDR100 ID IDN 36918 26455 28729 Y A 6120270 EQ IDX ID IDR 29332 1 39930 C 1 1 OSR JAK IDN EQU IND 55838798514 8589971311 4295874752 55838798514 8589971311 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951702 1998-06-15 1998-06-15 2079-06-06 1998-06-15 1998-06-11 9999-12-31 1998-06-11 71193 1 STAA US8523123052 STAA STAA 283629 85231230 STAA.O STAA.OQ STAAR SURGICAL CO COM PAR $0.01 US USA 64810 23165 18945 Y A 2836292 EQ NAS US USD 4360 1 5768 C 1 1 OSR NASD USA EQU IND 55835356210 8590930464 4295907994 55835356210 55839349916 8590930464 1 1 AC AC NMS ORD ORD COM USA USA 4294951294 1983-07-07 1983-07-07 2079-06-06 1992-02-24 2002-07-19 9999-12-31 1983-07-07 71194 10 @CHINA122 CNE000000842 CNE000000842 000881 000881 612030 Y1401E10 000881.SZ 000881.SZ CGN NUCLEAR TECHNO 'A'CNY1 CN CHN 37005 34959 50426 Y A 6120300 EQ SHE CN CNY 45290 1 58791 C 1 1 OSR SHE CHN EQU IND 55848117606 8590016926 4295865619 55848117606 8590016926 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1998-09-02 1998-09-02 2079-06-06 1998-09-02 2001-11-10 9999-12-31 1998-09-02 71197 10 @PACIF38 AU000000PEA3 AU000000PEA3 PEA PEA 612033 Q6579J10 PEA.AX^L19 PEA.AX PACIFIC ENERGY LTD NPV AU AUS 40457 48217 18881 Y D 6120333 EQ ASX AU AUD 28998 1 39629 C 0 1 OSR ASX AUS EQU IND 55835586909 8590003468 4295858026 55835586909 8590003468 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951175 2019-12-04 1987-04-02 1987-04-02 2019-11-18 2019-12-04 1753-01-01 2019-12-04 1753-01-01 2019-11-18 71198 10 @AKNTE1 MYL7068OO009 MYL7068OO009 AKN AKN 612035 Y0033W10 AKNT.KL^F11 AKNT.KL AKN TECHNOLOGY BHD MYR1 MY MYS 36999 37681 50419 Y D 6120355 EQ KLS MY MYR 19881 1 27884 C 0 1 OSR KUL MYS EQU IND 55838796316 8589997354 4295883668 55838796316 8589997354 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 2011-06-07 1998-09-01 1998-09-01 2011-06-06 2011-06-07 1998-08-28 2011-06-07 1998-08-28 2011-06-06 71200 10 @STDRA1 BMG2162U1229 875 875 BJLSQY G2162U12 0875.HK 0875.HK CONGYU INTELLIGENT HKD0.01 POST HK BMU 42045 42047 27193 Y A BJLSQY1 EQ HKG HK HKD 47268 1 61555 C 1 1 OSR HKG HKG EQU IND 55838765717 8590939240 4295871638 55838765717 8590939240 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951465 1998-07-03 1998-07-03 2079-06-06 1998-07-03 1998-06-30 9999-12-31 1998-06-30 71205 10 @TABNP1 AU000000TAB1 AU000000TAB1 TAB 612049 Q8815Y10 TAB.AX^H04 TAB.AX TAB NPV AU AUS 76017 61110 80456 Y D 6120496 EQ ASX AU AUD 19745 1 27664 C 0 1 OSR ASX AUS EQU IND 21475309420 8589949509 4295857342 21475309420 8589949509 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951588 2004-08-16 1998-06-22 1998-06-22 2004-08-16 2004-08-31 1998-06-17 2004-08-31 1998-06-17 2004-08-16 71210 10 @KITAG1 JP3237150002 JP3237150002 6327 6327 612061 J3369X10 6327.T 6327.T KITAGAWA SEIKI CO NPV JP JPN 36926 27808 7257 Y A 6120612 EQ TKS JP JPY 26458 1 36126 C 1 1 OSR TYO JPN EQU IND 55838789598 8589983318 4295879967 55838789598 8589983318 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1998-06-19 1998-06-19 2079-06-06 1998-06-19 1998-06-15 1998-06-15 71215 10 @SICHU12 CNE0000000Z9 000809 000809 612068 Y7934X10 000809.SZ 000809.SZ LIAONING HEZHAN EN 'A'CNY1 CN CHN 36920 32825 7239 Y A 6120689 EQ SHE CN CNY 48436 1 63141 C 1 1 OSR SHE CHN EQU IND 55834585015 8589969223 4295865035 55834585015 8589969223 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951169 1998-06-16 1998-06-16 2079-06-06 1998-06-16 2001-11-10 9999-12-31 1998-06-16 71219 10 @NATLS2 SA0007870054 4030 4030 B128FX M7S61910 4030.SE 4030.SE NATL SHIPPING CO SAR10 SA SAU 42410 40163 43080 Y A B128FX6 EQ XRY SA SAR 30672 1 41535 C 1 1 OSR SAU SAU EQU IND 55839755394 8590008801 4295887322 55839755394 8590008801 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951977 2001-04-10 2005-10-03 2079-06-06 1999-01-10 2002-08-27 9999-12-31 1999-01-10 71221 10 @ANHUI12 CNE000000X20 CNE000000X20 000850 000850 612074 Y0138D10 000850.SZ 000850.SZ ANHUI HUAMAO TEXTI 'A'CNY1 CN CHN 37035 44952 7523 Y A 6120742 EQ SHE CN CNY 42936 1 55701 C 1 1 OSR SHE CHN EQU IND 55834585356 8590009390 4295864037 55834585356 8590009390 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951681 1998-10-07 1998-10-07 2079-06-06 1998-10-07 2001-11-10 9999-12-31 1998-10-07 71223 10 @GIATZ1 TW0005355002 TW0005355002 5355 5355 612096 Y2710J10 5355.TWO 5355.TWO GIA TZOONG ENT TWD10 TW TWN 36933 36020 7291 Y A 6120968 EQ XTO TW TWD 31093 1 41952 C 1 1 OSR TPO TWN EQU IND 55838787960 8589992690 4295892216 55838787960 8589992690 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 1998-06-23 1998-06-23 2079-06-06 1998-06-23 1998-06-18 9999-12-31 1998-06-18 71229 10 @TAIYU2 CNE000000X12 CNE000000X12 600169 600169 612104 Y8481T10 600169.SS 600169.SS TAIYUAN HEAVY INDU 'A'CNY1 CN CHN 37006 40149 26831 Y A 6121046 EQ SHG CN CNY 47867 1 62350 C 1 1 OSR SHA CHN EQU IND 55838788583 8589995680 4295864256 55838788583 8589995680 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 1998-09-04 1998-09-04 2079-06-06 1998-09-04 1998-09-03 9999-12-31 1998-09-03 71230 1 STMP US8528572006 B013D7 85285720 STMP.OQ^J21 STMP.OQ STAMPS COM INC COM NEW US USA 71488 34615 8080 Y D B013D75 EQ NAS US USD 12329 1 16816 C 0 1 OSR NASD USA EQU IND 55835351138 8590935701 4295915020 55835351138 55839336011 8590935701 1 1 DC DC NSM ORD ORD COM USA USA 4294951197 2021-10-06 1999-06-25 1999-06-25 2021-10-04 2021-10-06 2004-05-13 2021-10-06 1999-06-25 2021-10-04 71230 10 @YUNGC1 TW0001726008 TW0001726008 1726 1726 612107 Y9879V10 1726.TW 1726.TW YUNG CHI PAINT TWD10 TW TWN 36931 22190 7288 Y A 6121079 EQ TAI TW TWD 32388 1 43277 C 1 1 OSR TPE TWN EQU IND 55834786259 8589962050 4295892446 55834786259 8589962050 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951949 1998-06-24 1998-06-24 2079-06-06 1998-06-24 2000-09-05 9999-12-31 1998-06-24 71231 10 @MAOMI1 CNE000000X46 000861 000861 612108 Y5825W10 000861.SZ^I24 000861.SZ GUANGDONG HIGHSU.G 'A'CNY1 CN CHN 37051 41485 42248 Y D 6121080 EQ SHE CN CNY 49911 1 65196 C 0 1 OSR SHE CHN EQU IND 55835991521 8590003635 4295865540 55835991521 8590003635 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951326 2024-09-18 1998-10-28 1998-10-28 2024-08-05 2024-09-18 2001-11-10 2024-09-18 1998-10-28 2024-08-05 71233 10 @LYNAS1 AU000000LYC6 AU000000LYC6 LYC LYC 612117 Q5683J21 LYC.AX LYC.AX LYNAS RARE EARTHS NPV AU AUS 35918 3935 3360 Y A 6121176 EQ ASX AU AUD 23729 1 33064 C 1 1 OSR ASX AUS EQU 23729 IND 55835590839 8590920985 4295857918 55835590839 8590920985 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 1996-01-02 1996-01-02 2079-06-06 1986-09-11 2000-05-25 9999-12-31 1986-09-11 71234 10 @SFORT1 CNE000000X38 CNE000000X38 600196 600196 612118 Y7687D11 600196.SS 600196.SS SHANGHAI FOSUN PHA 'A'CNY1 CN CHN 36979 18411 24745 Y A 6121187 EQ SHG CN CNY 44464 1 57997 C 1 1 OSR SHA CHN EQU 44464 IND 55838788589 8589971014 4295863746 55838788589 8589971014 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1998-08-07 1998-08-07 2079-06-06 1998-08-07 2002-03-08 9999-12-31 1998-08-07 71235 1 SFG US8528911006 SFG SFG 240957 85289110 SFG.N^C16 SFG.N STANCORP FINL GROUP INC COM US USA 62415 26768 49683 Y D 2409575 EQ NYS US USD 12245 1 17097 C 0 1 OSR NYSE USA EQU FIN 55838325566 8590931972 4295912281 55838325566 55839329041 8590931972 1 1 DC DC NYS ORD ORD COM USA USA 4294951339 2016-03-08 1999-04-16 1999-04-16 2016-03-07 2016-03-08 1999-04-16 2016-03-08 1999-04-16 2016-03-07 71240 10 @TIANJ7 CNE000000ZV9 CNE000000ZV9 000927 000927 612136 Y8818511 000927.SZ 000927.SZ CHINA RAILWAY MATE 'A'CNY1 CN CHN 38951 2657 29213 Y A 6121369 EQ SHE CN CNY 34740 1 46405 C 1 1 OSR SHE CHN EQU IND 55848117617 8589939174 4295864991 55848117617 8589939174 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951720 1999-07-27 1999-07-27 2079-06-06 1999-07-27 2001-11-10 9999-12-31 1999-07-27 71242 10 @THERM14 INE152A01029 INE152A01029 THERMAX THERMAX B10SSP Y8794814 THMX.NS THMX.NS THERMAX INR2 IN IND 44136 13254 5972 Y A B10SSP1 EQ NSE IN INR 25377 1 35048 C 1 1 OSR NSE IND EQU 25377 IND 55837410375 8589971755 4295872670 55837410375 8589971755 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1995-05-02 2006-03-31 2079-06-06 1995-02-15 2001-08-21 9999-12-31 1995-02-15 71246 10 @TATAT3 INE192A01025 INE192A01025 TATACONSUM TATACONSUM 612148 Y8548413 TACN.NS TACN.NS TATA CONSUMER PROD INR1(100%DEMAT) IN IND 5594 623 28758 Y A 6121488 EQ NSE IN INR 21591 1 30097 C 1 1 OSR NSE IND EQU 21591 IND 55837406780 8589940403 4295873151 55837406780 8589940403 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951434 1990-01-01 1990-01-01 2079-06-06 1994-11-09 1993-11-23 9999-12-31 1990-01-01 71248 10 @ORIEN18 INE141A01014 INE141A01014 ORIENTBANK ORIENTBANK 612150 Y6495G11 ORBC.NS^C20 ORBC.NS ORIENTAL BK OF COM INR10 IN IND 24360 1841 12122 Y D 6121507 EQ NSE IN INR 23523 1 33024 C 0 1 OSR NSE IND EQU BNK 55837409171 8589951716 4295872675 55837409171 8589951716 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951386 2020-03-23 1995-01-02 1997-01-01 2020-03-20 2020-03-24 1995-06-30 2020-03-23 1995-01-02 2020-03-20 71249 10 @NIITI1 INE161A01038 INE161A01038 NIITLTD NIITLTD B01TR8 Y6353214 NIIT.NS NIIT.NS NIIT INR2 IN IND 31658 7647 4486 Y A B01TR82 EQ NSE IN INR 21549 1 29938 C 1 1 OSR NSE IND EQU 21549 IND 55837403993 8589948649 4295872540 55837403993 8589948649 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951753 1993-05-24 1993-05-24 2079-06-06 1993-02-01 1995-10-14 9999-12-31 1993-02-01 71251 10 @MANGA4 INE103A01014 INE103A01014 MRPL MRPL 612153 Y5763P13 MRPL.NS MRPL.NS MANGALORE REF &PET INR10 IN IND 5159 38158 25274 Y A 6121530 EQ NSE IN INR 25382 1 35739 C 1 1 OSR NSE IND EQU 25382 IND 55837402444 8590023642 4295872506 55837402444 8590023642 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951990 1992-10-08 1992-10-08 2079-06-06 1994-11-03 1993-11-20 9999-12-31 1992-10-08 71254 10 @CHENN1 INE178A01016 INE178A01016 CHENNPETRO CHENNPETRO 612156 Y5373311 CHPC.NS CHPC.NS CHENNAI PETRO CP INR10(DEMAT) IN IND 5161 38936 25275 Y A 6121563 EQ NSE IN INR 28091 1 38186 C 1 1 OSR NSE IND EQU 28091 IND 55837398880 8589991202 4295872677 55837398880 8589991202 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951990 1992-10-30 1992-10-30 2079-06-06 1994-11-03 2000-06-14 9999-12-31 1992-10-30 71260 10 @HEBEI2 CNE000000X53 CNE000000X53 600155 600155 612165 Y3120E10 600155.SS 600155.SS POLARIS BAY GROUP 'A'CNY1 CN CHN 37013 42588 26886 Y A 6121659 EQ SHG CN CNY 45214 1 59010 C 1 1 OSR SHA CHN EQU IND 55838788551 8590017960 4295863915 55838788551 8590017960 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365414 1998-09-18 1998-09-18 2079-06-06 1998-09-18 1998-09-17 9999-12-31 1998-09-17 71261 10 @LANZH1 CNE000000QL9 CNE000000QL9 000779 000779 612166 Y5210910 000779.SZ 000779.SZ GANSU ENGINEERING 'A'CNY1 CN CHN 45031 52128 40771 Y A 6121660 EQ SHE CN CNY 48123 1 62976 C 1 1 OSR SHE CHN EQU IND 55834585815 8590003620 4295864755 55834585815 8590003620 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1997-05-28 1997-05-28 2079-06-06 1997-05-28 2001-11-10 9999-12-31 1997-05-28 71265 10 @GULFG1 KW0EQ0500987 KW0EQ0500987 GGMC GGMC 612171 M5247B10 GGMC.KW^C17 GGMC.KW GULF GLASS MANUFAC KWD0.10 KW KWT 7527 24942 9931 Y D 6121712 EQ KUW KW KWD 48877 1 63880 C 0 1 OSR KUW KWT EQU IND 55839759678 8589991436 4295882910 55839759678 8589991436 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951873 2017-03-15 2000-12-06 2001-01-02 2017-03-09 2017-03-12 1998-06-26 2017-03-14 1998-06-26 2017-03-09 71267 10 @SASDR1 BMG7814X1011 BMG7814X1011 1184 1184 612177 G7814X10 1184.HK 1184.HK S.A.S.DRAGON HKD0.10 HK BMU 2273 1476 4803 Y A 6121778 EQ HKG HK HKD 47532 1 61991 C 1 1 OSR HKG HKG EQU IND 55834706079 8590920624 4295871785 55834706079 8590920624 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951216 1994-10-17 1994-10-17 2079-06-06 1994-10-17 1994-10-12 9999-12-31 1994-10-12 71268 10 @SHIMA4 BMG810421302 BMG810421302 0649 0649 612178 G8104213 0649.HK^G07 0649.HK SHIMAO INTL HOLDS HKD0.10 HK BMU 42046 15274 7352 Y D 6121789 EQ HKG HK HKD 47329 1 61847 C 0 1 OSR HKG HKG EQU IND 21475173881 8590925002 4295871644 21475173881 8590925002 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2007-07-17 1998-07-15 1998-07-15 2007-07-17 2007-07-27 1998-07-13 2007-07-27 1998-07-13 2007-07-17 71272 10 @BENES2 JP3835620000 JP3835620000 9783 9783 612192 J0429N10 9783.T^E24 9783.T BENESSE HOLDINGS NPV JP JPN 24622 50097 5278 Y D 6121927 EQ TKS JP JPY 19649 1 27408 C 1 1 OSR TYO JPN PVT IND 55837435511 8590943385 4295877080 55837435511 8590943385 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951401 2024-05-17 1995-10-26 1995-10-26 2024-05-16 2024-05-17 2013-07-13 2024-05-16 1995-10-26 2024-05-16 71274 10 @BRYAN8 ZAE000015475 ZAE000015475 BRY BRY 612194 S1447A10 BRYJ.J^F07 BRYJ.J BRYANT TECHNOLOGY ZAR0.00001 ZA ZAF 37993 19734 27190 Y D 6121949 EQ JSE ZA ZAR 56288 1 72869 C 0 1 OSR JNB ZAF EQU IND 21475204283 8589965715 4295889031 21475204283 8589965715 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951205 2005-10-21 1998-07-01 1998-07-01 2005-10-21 2007-06-24 1998-07-01 2007-06-21 1998-07-01 2005-10-21 71275 10 @INDUS62 INE039A01010 INE039A01010 IFCI IFCI 612198 Y8743E12 IFCI.NS IFCI.NS IFCI LTD INR10 IN IND 4506 2951 42036 Y A 6121983 EQ NSE IN INR 25647 1 35442 C 1 1 OSR NSE IND EQU 25647 IND 55837400635 8589945570 4295873255 55837400635 8589945570 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951374 1994-02-23 1994-02-23 2079-06-06 1993-12-07 1995-05-25 9999-12-31 1993-12-07 71279 10 @ARGOS4 AU000000AGY0 AGY AGY 612211 Q0526014 AGY.AX AGY.AX ARGOSY MINERALS NPV AU AUS 45057 34084 137240 Y A 6122113 EQ ASX AU AUD 23819 1 32943 C 1 1 OSR ASX AUS EQU IND 55835572079 8590935933 4295861889 55835572079 8590935933 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1997-06-06 2011-03-16 2079-06-06 1997-06-06 2011-03-15 9999-12-31 1997-06-06 71280 10 @COMAI2 ZAE000029823 ZAE000029823 612212 S1787H11 COMJ.J^D21 COMJ.J COMAIR ZAR0.01 ZA ZAF 37990 30698 27124 Y D 6122124 EQ JSE ZA ZAR 23839 1 32896 C 0 1 OSR JNB ZAF EQU IND 55838807581 8590933082 4295888686 55838807581 8590933082 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951734 2021-04-07 1998-07-22 1998-07-22 2020-05-05 2021-04-07 1998-07-21 2021-04-07 1998-07-21 2020-05-05 71282 10 @ANHUI13 CNE000000X61 CNE000000X61 600199 600199 612215 Y0137D10 600199.SS 600199.SS ANHUI GOLDEN SEED 'A'CNY1 CN CHN 36986 6656 7425 Y A 6122157 EQ SHG CN CNY 48856 1 63733 C 1 1 OSR SHA CHN EQU IND 55838788591 8589945909 4295863730 55838788591 8589945909 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 1998-08-12 1998-08-12 2079-06-06 1998-08-12 1998-08-11 9999-12-31 1998-08-11 71285 10 @TAIWA38 TW0002617008 TW0002617008 2617 2617 612224 Y8431910 2617.TW 2617.TW TAIWAN NAVIGATION TWD10 TW TWN 36938 47074 27115 Y A 6122243 EQ TAI TW TWD 35899 1 47625 C 1 1 OSR TPE TWN EQU IND 55834911828 8590001386 4295891829 55834911828 8590001386 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951741 1998-06-24 1998-06-24 2079-06-06 1998-06-24 1998-06-23 9999-12-31 1998-06-23 71287 10 @BOARD1 TW0005349005 TW0005349005 5349 5349 612226 Y0920Y10 5349.TWO^K20 5349.TWO BOARDTEK ELECTRONI TWD10 TW TWN 36948 26028 27143 Y D 6122265 EQ XTO TW TWD 35489 1 47417 C 0 1 OSR TPO TWN EQU IND 55838787950 8590020616 4295891667 55838787950 8590020616 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2020-11-04 1998-06-25 1998-06-25 2020-10-28 2020-11-04 1998-06-23 2020-11-03 1998-06-23 2020-10-28 71294 10 @DUNLO12 ZAE000029542 ZAE000029542 JNL 612238 DNLJ.J^C02 DNLJ.J DUNLOP AFRICA ZAR0.10 ZA ZAF 101461 59223 53610 Y D 6122384 EQ JSE ZA ZAR 24998 1 34489 C 0 1 OSR JNB ZAF EQU IND 21475312281 8589949997 4295889128 21475312281 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951694 2002-03-07 1990-01-10 1990-01-10 2002-03-11 2002-04-08 1998-06-01 2002-04-08 1990-01-10 2002-03-07 71297 10 @VOLTE1 ZAE000015616 ZAE000015616 VLX 693068 S9414Q10 VLXJ.J^C02 VLXJ.J VOLTEX HOLDINGS ZAR0.05 ZA ZAF 97451 103310 63207 Y D 6122522 EQ JSE ZA ZAR 25222 1 34766 C 0 1 OSR JNB ZAF EQU IND 21475242451 8590002198 4295888635 21475242451 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951216 2002-03-15 1990-01-29 1990-01-29 2002-03-22 2002-04-08 1753-01-01 2002-04-08 1753-01-01 2002-03-15 71298 10 @PALTE2 JP3782600005 JP3782600005 7587 7587 612253 J6354F10 7587.T^H21 7587.T PALTEK CORP NPV JP JPN 36928 31792 7278 Y D 6122533 EQ TKS JP JPY 24687 1 33799 C 0 1 OSR TYO JPN EQU IND 55838791292 8590933979 4295879035 55838791292 8590933979 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951257 2021-08-31 1998-07-16 1998-07-16 2021-08-30 2021-08-31 1998-07-03 2021-08-30 1998-07-03 2021-08-30 71299 10 @KEDGE1 TW0002546009 2546 2546 612255 Y4629Y10 2546.TW 2546.TW KEDGE CONSTRUCTION TWD10 TW TWN 36956 36291 27222 Y A 6122555 EQ TAI TW TWD 35721 1 47406 C 1 1 OSR TPE TWN EQU IND 55834902129 8589994159 4295891955 55834902129 8589994159 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1998-07-06 1998-07-06 2079-06-06 1998-07-06 2000-09-05 9999-12-31 1998-07-06 71305 10 @HOLDK1 TW0001618007 TW0001618007 1618 1618 612268 Y3263Z10 1618.TW 1618.TW HOLD-KEY ELECTRIC TWD10 TW TWN 36932 47691 7290 Y A 6122685 EQ TAI TW TWD 32091 1 42984 C 1 1 OSR TPE TWN EQU IND 55834774627 8590014073 4295891546 55834774627 8590014073 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1998-06-23 1998-06-23 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1998-06-23 71307 10 @POLTE1 AU000000NEC4 NEC NEC 612273 Q7580B10 NEC.AX^J11 NEC.AX NTHN ENERGY CORP NPV AU AUS 36969 52134 24694 Y D 6122737 EQ ASX AU AUD 23801 1 32794 C 0 1 OSR ASX AUS EQU IND 55835595651 8590940540 4295857184 55835595651 8590940540 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951980 2011-10-21 1998-07-30 1998-07-30 2011-10-07 2011-10-21 1998-07-29 2011-10-21 1998-07-29 2011-10-07 71311 10 @FIRST36 AEF000201010 AEF000201010 FGB FGB 612278 M4580N10 FGB.AD^D17 FGB.AD FIRST GULF BANK AED1 AE ARE 155481 125640 106243 Y D 6122782 EQ ADS AE AED 44570 1 57725 C 0 1 OSR ABD ARE PVT BNK 55839996676 8591049549 4295893514 55839996676 8591049549 1 1 DC DC ABD ORD ORD COM ARE ARE 4294951385 2017-04-02 2003-12-31 2007-11-20 2017-03-31 2017-04-02 2003-08-19 2017-04-03 2003-08-19 2017-03-31 71329 10 @START6 BMG0944P1068 BMG0944P1068 BCZZR7 G0944P10 0706.HK^C22 0706.HK BEAUTIFUL CHINA HO HKD0.01 HK BMU 42048 39811 7412 Y D BCZZR79 EQ HKG HK HKD 33345 1 44796 C 0 1 OSR HKG HKG EQU IND 55838737533 8590938166 4295871788 55838737533 8590938166 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951885 2022-03-28 1998-07-22 1998-07-22 2020-08-31 2022-03-28 1998-07-20 2022-03-27 1998-07-20 2020-08-31 71335 10 @WONSO1 BMG2113Q1217 BMG2113Q1217 BK71VB G2113Q12 0651.HK^H23 0651.HK CHINA OCEAN INDUST HKD0.04 HK BMU 42049 48038 7414 Y D BK71VB3 EQ HKG HK HKD 46886 1 61108 C 0 1 OSR HKG HKG EQU IND 55838737665 8590942122 4295871842 55838737665 8590942122 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951815 2023-08-04 1998-07-23 1998-07-23 2023-08-03 2023-08-04 2019-11-13 2023-08-03 1998-07-23 2023-08-03 71336 10 @MEIAH2 BMG5964A1523 BMG5964A1523 391 391 612312 G5964A15 0391.HK 0391.HK MEI AH ENTERTAIN HKD0.02 HK BMU 26962 13107 38071 Y A 6123127 EQ HKG HK HKD 46893 1 61109 C 1 1 OSR HKG HKG EQU IND 55838751439 8590923742 4295871721 55838751439 8590923742 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951550 1993-10-18 1993-10-18 2079-06-06 1993-10-18 1753-01-01 9999-12-31 1753-01-01 71339 10 @TERAS1 JP3546200001 JP3546200001 7586 7586 612317 J8T20R10 7586.Q^B09 7586.Q TERASHIMA DRUG NPV JP JPN 36930 5075 7276 Y D 6123172 EQ JAS JP JPY 30875 1 42214 C 0 1 OSR JSD JPN EQU IND 21475456085 8589942496 4295880054 21475456085 8589942496 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951284 2009-02-23 1998-07-14 1998-07-14 2009-02-23 2009-02-24 1998-07-03 2009-03-23 1998-07-03 2009-02-23 71340 10 @NIPPO38 JP3669500005 JP3669500005 5716 5716 612320 J5483110 5716.T^I02 5716.T NIPPON MINING & ME JPY50 JP JPN 99043 98036 74266 Y D 6123202 EQ TKS JP JPY 21357 1 29856 C 0 1 OSR TYO JPN EQU IND 21475291685 8590008090 4295878282 21475291685 8590008090 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951895 2002-09-18 1998-08-04 1998-08-04 2002-09-18 2002-09-20 1998-07-28 2002-09-20 1998-07-28 2002-09-18 71341 10 @BUKWA1 KR7003000007 KR7003000007 003000 003000 612326 Y1001U10 003000.KS 003000.KS BU KWANG PHARM CO KRW500 KR KOR 25195 34153 19218 Y A 6123268 EQ KRX KR KRW 27735 1 37964 C 1 1 OSR KRX KOR EQU 27735 IND 55834584795 8589973735 4295882153 55834584795 8589973735 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1988-08-05 1988-08-05 2079-06-06 1988-08-05 1753-01-01 9999-12-31 1753-01-01 71343 10 @GOLDC4 JP3306800008 JP3306800008 8871 8871 612334 J1745110 8871.T 8871.T GOLDCREST CO LTD NPV JP JPN 36940 31264 27125 Y A 6123343 EQ TKS JP JPY 25557 1 35228 C 1 1 OSR TYO JPN EQU IND 55837435065 8590005661 4295878788 55837435065 8590005661 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 1998-07-22 1998-07-22 2079-06-06 1999-07-23 1999-07-22 9999-12-31 1998-07-22 71345 10 @KOHAC2 JP3289200002 JP3289200002 6876 6876 612336 J3478T10 6876.OS^G11 6876.OS KOHA CO LTD NPV JP JPN 36941 32897 27131 Y D 6123365 EQ JAS JP JPY 26487 1 36274 C 0 1 OSR OSA JPN EQU IND 55838789770 8590934824 4295879875 55838789770 8590934824 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951833 2011-07-27 1998-07-23 1998-07-23 2011-07-26 2011-07-27 1998-07-15 2011-07-27 1998-07-15 2011-07-26 71347 10 @COCAC26 AU000000CCL2 AU000000CCL2 CCL CCL 612345 Q2594P14 CCL.AX^E21 CCL.AX COCA-COLA AMATIL NPV AU AUS 46249 9182 317 Y D 6123451 EQ ASX AU AUD 23187 1 32364 C 0 1 OSR ASX AUS EQU 23187 IND 55835575403 8590922425 4295856928 55835575403 8590922425 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951470 2021-05-11 1973-01-01 1973-01-01 2021-04-21 2021-05-11 1753-01-01 2021-05-11 1753-01-01 2021-04-21 71353 10 @TOKYO13 JP3726500006 7814 7814 BT9Q8M J2661211 7814.T 7814.T JAPAN CREATIVE PLA NPV JP JPN 280253 208832 163315 Y A BT9Q8M9 EQ TKS JP JPY 101504 1 127646 C 1 1 OSR TYO JPN EQU IND 21552295827 21552294529 5044017028 21552295827 21552294529 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 2015-01-05 2015-01-05 2079-06-06 2015-01-05 2014-12-04 9999-12-31 2014-12-04 71354 10 @KODEN1 KR7027840008 KR7027840008 027840 027840 612354 Y4809710 027840.KS^G10 027840.KS KODENSHI KOREA KRW500 KR KOR 43275 901 40245 Y D 6123547 EQ KRX KR KRW 27869 1 38149 C 0 1 OSR KRX KOR EQU 27869 IND 55834616488 8589964851 4295882155 55834616488 8589964851 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951261 2010-06-28 1997-11-25 1997-11-25 2010-06-28 2010-07-14 1997-11-24 2010-07-07 1997-11-24 2010-06-28 71357 10 @MERCA8 ZAE000064721 ZAE000064721 MTL MTL 612367 S5019G10 MTLJ.J^E12 MTLJ.J MERCANTILE BANK ZAR0.01 ZA ZAF 38012 20158 7367 Y D 6123677 EQ JSE ZA ZAR 28519 1 38862 C 0 1 OSR JNB ZAF PVT BNK 55838836716 8589980949 4295888870 55838836716 8589980949 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2012-05-22 1998-08-12 1998-08-12 2012-05-11 2012-05-22 1998-07-23 2012-05-23 1998-07-23 2012-05-11 71358 10 @METTL2 ZAE000028569 ZAE000028569 MEL 612369 S3272H11 MELJ.J^F03 MELJ.J METTLE LIMITED ZAR0.001 ZA ZAF 100283 85676 61747 Y D 6123699 EQ JSE ZA ZAR 27723 1 37962 C 0 1 OSR JNB ZAF EQU IND 55839500405 8589987123 4295888548 55839500405 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951310 2003-06-06 1998-09-29 1998-09-29 2003-06-06 2003-06-20 2001-02-26 2003-10-30 1998-09-29 2003-06-06 71362 10 @INTER212 IL0005930123 IL0005930123 FTIN1 FTIN1 612380 M4475L10 FTIN1.TA^I10 FTIN1.TA FIRST INTER BK ISR ILS0.01 IL ISR 3029 24856 21355 N D 6123804 EQ TAE IL ILS 24161 1 34036 C 0 2 TLV ISR EQU BNK 55838822004 8589994732 4295875171 55838822004 8589982603 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951385 2010-09-21 1998-01-01 1998-01-01 2010-09-20 2010-09-20 1982-01-01 1997-10-27 2010-09-20 1997-10-27 2010-09-20 71363 10 @INTER213 IL0005930388 IL0005930388 FIBI FIBI 612381 M1648G10 FIBI.TA FIBI.TA FIRST INTER BK ISR ILS0.05 IL ISR 3033 24855 21355 Y A 6123815 EQ TAE IL ILS 24161 2 33255 C 1 1 OSR TLV ISR EQU BNK 55838822006 8589982603 4295875171 55838822006 8589982603 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951385 1993-01-01 1993-01-01 2079-06-06 1982-01-01 1753-01-01 9999-12-31 1753-01-01 71370 10 @SUMIS4 JP3400350009 JP3400350009 4703 612390 J7699210 4703.T^G05 4703.T SUMISHO AUTO LEASI NPV JP JPN 75384 58922 61873 Y D 6123901 EQ TKS JP JPY 25168 1 34864 C 0 1 OSR TYO JPN EQU IND 21475301900 8589935285 4295879372 21475301900 8589935285 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951723 2005-07-26 1998-08-06 1998-08-06 2005-07-26 2005-07-27 2007-02-03 2007-06-02 1998-08-06 2005-07-26 71372 10 @MEGAC3 JP3920860008 JP3920860008 6875 6875 612392 J4157R10 6875.T 6875.T MEGACHIPS CORP NPV JP JPN 36945 7860 27127 Y A 6123923 EQ TKS JP JPY 23055 1 32000 C 1 1 OSR TYO JPN EQU IND 55837430941 8590923068 4295879045 55837430941 8590923068 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951260 1998-08-07 1998-08-07 2079-06-06 2000-12-25 2000-12-22 9999-12-31 1998-08-07 71376 10 @ABLEI2 JP3160900001 JP3160900001 8872 8872 612402 J0005311 8872L.OS^J10 8872.OS ABLE INC NPV JP JPN 36944 44462 27128 Y D 6124023 EQ JAS JP JPY 28001 1 38413 C 0 1 OSR OSA JPN PVT IND 21475126830 8590940614 4295879038 21474900824 8590940614 0 1 DC DC CHJ ORD ORD COM JPN JPN 4294951328 2010-10-27 1998-08-04 1998-08-04 2010-10-26 2010-10-27 2010-10-27 2010-11-01 1998-08-04 2010-10-26 71377 10 @ACCES15 JP3108050000 JP3108050000 4700 4700 612387 J0R05N10 4700.Q^A09 4700.Q ACCES CO LTD NPV JP JPN 36942 48859 27130 Y D 6123871 EQ JAS JP JPY 28019 1 38174 C 0 1 OSR JSD JPN EQU IND 21475455479 8590942680 4295879064 21475455479 8590942680 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951261 2009-01-26 1998-07-30 1998-07-30 2009-01-26 2009-01-27 1998-07-21 2009-01-27 1998-07-21 2009-01-26 71379 10 @AOHAT1 JP3105900009 JP3105900009 2830 2830 612407 J0154R10 2830.T^J25 2830.T AOHATA CORP NPV JP JPN 36957 53406 27223 Y D 6124078 EQ TKS JP JPY 30948 1 41984 C 0 1 OSR TYO JPN EQU IND 55834932555 8590023578 4295878624 55834932555 8590023578 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2025-10-30 1998-07-24 1998-07-24 2025-10-29 2025-10-30 1998-07-24 2000-02-29 2025-10-29 1998-07-24 2025-10-29 71380 10 @CTWON2 JP3346980000 JP3346980000 7588 7588 612408 J0845Q13 7588.T^J03 7588.T C TWO NETWORK CO NPV JP JPN 99037 74568 61871 Y D 6124089 EQ TKS JP JPY 19647 1 27454 C 0 1 OSR TYO JPN EQU IND 21475242108 8590926433 4295879569 21475242108 8590926433 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951393 2003-10-16 1998-07-22 1998-07-22 2003-10-16 2003-10-17 2000-03-09 2003-11-17 1998-07-22 2003-10-16 71384 10 @BAJAJ9 INE118A01012 INE118A01012 BAJAJHLDNG BAJAJHLDNG 612414 Y0546X14 BJAT.NS BJAT.NS BAJAJ HLDG & INVES INR10 IN IND 41383 40524 12119 Y A 6124142 EQ NSE IN INR 21490 1 30029 C 1 1 OSR NSE IND EQU 21490 IND 55837398150 8590029328 4295873147 55837398150 8590029328 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951349 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 71387 10 @MULTI34 BMG6330R1271 898 898 612421 G6330R12 0898.HK 0898.HK MULTIFIELD INTL HL HKD0.05 HK BMU 36968 6729 24678 Y A 6124216 EQ HKG HK HKD 46185 1 59995 C 1 1 OSR HKG HKG EQU IND 55838741279 8590921813 4295871726 55838741279 8590921813 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1998-07-31 1998-07-31 2079-06-06 1998-07-31 1998-07-29 9999-12-31 1998-07-29 71388 10 @SIRTE1 TW0005356000 TW0005356000 5356 5356 612422 Y8064E10 5356.TWO 5356.TWO SIRTEC INTERNATIO TWD10 TW TWN 36961 18572 7394 Y A 6124227 EQ XTO TW TWD 35836 1 47854 C 1 1 OSR TPO TWN EQU IND 55838787963 8589981423 4295892266 55838787963 8589981423 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 1998-07-20 1998-07-20 2079-06-06 1998-07-20 1998-07-17 9999-12-31 1998-07-17 71391 10 @TATAP1 INE245A01021 INE245A01021 TATAPOWER TATAPOWER B6Z1L7 Y8548116 TTPW.NS TTPW.NS TATA POWER CO LTD INR1 IN IND 40820 33418 39313 Y A B6Z1L73 EQ NSE IN INR 21587 1 30146 C 1 1 OSR NSE IND EQU 21587 UTL 55837410451 8589978775 4295872983 55837410451 8589978775 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951179 1990-01-01 1960-01-01 2079-06-06 1994-02-22 2001-08-21 9999-12-31 1960-01-01 71407 10 @ABBLT5 INE117A01022 INE117A01022 ABB ABB B1Y9QS Y0005K10 ABB.NS ABB.NS ABB INDIA LTD INR2 IN IND 31635 39134 4431 Y A B1Y9QS9 EQ NSE IN INR 27197 1 37265 C 1 1 OSR NSE IND EQU IND 55837397658 8589993396 4295873072 55837397658 8589993396 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 1990-02-13 1990-02-13 2079-06-06 1994-11-03 2002-08-06 9999-12-31 1990-02-13 71411 10 @EVERE8 INE128A01029 INE128A01029 EVEREADY EVEREADY 612460 Y2361Z12 ERDY.NS ERDY.NS EVEREADY INDUSTRIE INR5 IN IND 14298 41985 26446 Y A 6124603 EQ NSE IN INR 28149 1 38640 C 1 1 OSR NSE IND EQU 28149 IND 55837399916 8590017659 4295872526 55837399916 8590017659 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951832 1994-12-30 2000-02-15 2079-06-06 1994-12-30 1997-08-25 9999-12-31 1994-12-30 71412 10 @ITCIN1 INE154A01025 INE154A01025 ITC ITC B0JGGP Y4211T17 ITC.NS ITC.NS ITC LTD INR1 IN IND 40813 10657 12121 Y A B0JGGP5 EQ NSE IN INR 21676 1 30067 C 1 1 OSR NSE IND EQU 21676 IND 55837404111 8589940536 4295872425 55837404111 8589940536 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951420 1990-01-01 1990-01-01 2079-06-06 1993-10-14 1990-03-30 9999-12-31 1990-01-01 71418 10 @BATAI2 INE176A01028 INE176A01028 BATAINDIA BATAINDIA BYMFG1 Y0727316 BATA.NS BATA.NS BATA INDIA INR5 IN IND 5231 45184 25313 Y A BYMFG13 EQ NSE IN INR 25737 1 35355 C 1 1 OSR NSE IND EQU 25737 IND 55837398110 8590017326 4295872970 55837398110 8590017326 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951657 1994-01-20 1994-01-20 2079-06-06 1994-11-03 1995-10-14 9999-12-31 1994-01-20 71420 10 @BRITA37 INE216A01030 INE216A01030 BRITANNIA BRITANNIA BGSQG4 Y0969R15 BRIT.NS BRIT.NS BRITANNIA INDS INR1(POST SUBDIVISION) IN IND 41385 51116 2624 Y A BGSQG47 EQ NSE IN INR 23491 1 32731 C 1 1 OSR NSE IND EQU 23491 IND 55837398681 8590019159 4295872261 55837398681 8590019159 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951441 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 71428 10 @CADBU10 INE184A01014 INE184A01014 10037025 612487 Y5907Q10 CADB.CL^D13 CADB.CL CADBURY INDIA INR10 IN IND 103516 58267 74634 Y D 6124874 EQ BOM IN INR 21497 1 29930 C 0 1 OSR CAL IND EQU IND 21475728571 8589951129 4295872975 21474985720 8589951129 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2002-10-18 1990-01-01 1990-01-01 2002-10-18 2005-08-22 1993-11-23 2005-05-19 1990-01-01 2002-10-18 71429 10 @DIGIT30 INE124A01010 INE124A01010 500121 612488 Y2071D11 DIGI.BO^J08 DIGI.BO DIGITAL GLOBALSOFT INR10 IN IND 94246 97488 72204 Y D 6124885 EQ BOM IN INR 26299 1 36146 C 0 1 OSR BOM IND EQU IND 55839668928 8589999583 4295873336 55839668928 8589999583 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2004-03-26 1990-01-01 1990-01-01 2004-03-26 2008-10-10 2008-06-16 2008-10-11 1990-01-01 2004-03-26 71430 10 @ICIIN1 INE133A01011 JSWDULUX JSWDULUX 612489 Y0035S10 JSWD.NS JSWD.NS JSW DULUX LTD INR10 IN IND 41394 29763 2633 Y A 6124896 EQ NSE IN INR 35397 1 47066 C 1 1 OSR NSE IND EQU 35397 IND 55837400231 8590025293 4295872273 55837400231 8590025293 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951949 1990-01-01 1990-01-01 2079-06-06 1994-11-15 2002-05-22 9999-12-31 1990-01-01 71431 10 @NATLO1 INE163A01018 INE163A01018 NOCIL NOCIL 612490 Y6242812 NOCI.NS NOCI.NS NOCIL LTD INR10 IN IND 5528 6509 33442 Y A 6124904 EQ NSE IN INR 25729 1 35606 C 1 1 OSR NSE IND EQU 25729 IND 55837407097 8589952027 4295872674 55837407097 8589952027 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 71432 10 @IDION1 ZAE000022513 ZAE000022513 IDI IDI 612492 S3741U10 IDIJ.J^K06 IDIJ.J IDION TECHNOLOGY H ZAR0.01 ZA ZAF 100094 105644 60641 Y D 6124926 EQ JSE ZA ZAR 29268 1 39873 C 0 1 OSR JNB ZAF EQU IND 55839522102 8590015193 4295888867 55839522102 8590015193 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2006-11-10 1998-08-06 1998-08-06 2006-11-10 2006-11-26 1998-08-04 2006-11-22 1998-08-04 2006-11-10 71433 10 @ORCHI6 INE191A01027 INE191A01027 ORCHPHARMA ORCHPHARMA BMCKB1 Y6S9KA10 ORCD.NS ORCD.NS ORCHID PHARMA LTD INR10 IN IND 5188 5266 32035 Y A BMCKB19 EQ NSE IN INR 26386 1 36663 C 1 1 OSR NSE IND EQU 26386 IND 55837407231 8589947423 4295872729 55837407231 8589947423 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1993-12-06 1993-12-06 2079-06-06 1993-09-06 1995-10-14 9999-12-31 1993-09-06 71434 10 @PENTA11 INE202A01022 INE202A01022 500329 500329 612495 Y6831C13 PNTM.BO^B23 PNTM.BO PENTAMEDIA GRAPHIC INR1 IN IND 5031 51440 28821 Y D 6124959 EQ BOM IN INR 25615 1 35239 C 0 1 OSR BOM IND EQU 25615 IND 55838339390 8590013646 4295873589 55838339390 8590013646 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951551 2023-02-23 1992-09-30 1992-09-30 2021-06-07 2023-02-24 2000-01-27 2023-02-23 1992-09-30 2021-06-07 71435 10 @PFIZE7 INE182A01018 INE182A01018 PFIZER PFIZER 612496 Y6890M12 PFIZ.NS PFIZ.NS PFIZER LTD INR10 IN IND 40815 20102 39309 Y A 6124960 EQ NSE IN INR 25722 1 35304 C 1 1 OSR NSE IND EQU 25722 IND 55837404192 8589978005 4295873203 55837404192 8589978005 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1990-01-01 1990-01-01 2079-06-06 1994-12-09 1990-03-30 9999-12-31 1990-01-01 71437 10 @ESSAR3 INE127A01021 600627 612499 ESRGf.BO^B08 ESRG.BO ESSAR STEEL LTD INR10 IN IND 5445 21207 33396 Y D 6124993 EQ BOM IN INR 25471 1 35016 C 0 1 OSR BOM IND EQU 25471 IND 21475265967 8589959048 4295873296 21475265976 8589959048 0 1 DC DC ORD ORD COM IND IND 4294951912 2007-12-13 1990-01-01 1990-01-01 2007-12-13 2002-07-01 1990-03-30 2007-12-24 1990-01-01 2002-07-01 71452 10 @TREND5 JP3637300009 JP3637300009 4704 4704 612528 J9298Q10 4704.T 4704.T TREND MICRO INC NPV JP JPN 36963 50190 7404 Y A 6125286 EQ TKS JP JPY 24049 1 33429 C 1 1 OSR TYO JPN EQU 24049 IND 55837426446 8590943472 4295878807 55837426446 8590943472 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 1998-08-18 1998-08-18 2079-06-06 1998-08-18 2000-08-16 9999-12-31 1998-08-18 71469 10 @SAMPY1 KR7007540008 KR7007540008 007540 007540 612565 Y7470811 007540.KS 007540.KS SEMPIO KRW1000 KR KOR 25420 54337 30128 Y A 6125651 EQ KRX KR KRW 34345 1 45711 C 1 1 OSR KRX KOR EQU 34345 IND 55834588095 8590011462 4295882157 55834588095 8590011462 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951429 1984-07-02 1984-07-02 2079-06-06 1976-06-29 1753-01-01 9999-12-31 1753-01-01 71474 10 @SIAMC4 TH0119010Z08 TH0119010Z08 SCIB SCIB 612584 Y7541B18 SCIB.BK^L10 SCIB.BK SIAM CITY BANK PUB THB10(LOCAL) TH THA 41352 51263 2587 Y D 6125844 EQ BKK TH THB 36794 1 48726 C 0 1 OSR BAK THA EQU BNK 55838852642 8590943946 4295893428 55838852642 8590059133 1 0 DC DC SET ORD ORD COM THA THA 4294951385 2010-12-13 1988-08-16 1988-08-16 2010-12-09 2010-12-13 1753-01-01 2010-12-13 1753-01-01 2010-12-09 71498 10 @DATAN1 CNE000000X87 CNE000000X87 600198 600198 612644 Y2002K10 600198.SS 600198.SS DATANG TELECOM TEC 'A'CNY1 CN CHN 37044 7406 42214 Y A 6126449 EQ SHG CN CNY 36767 2 48814 C 1 1 OSR SHA CHN EQU IND 55838788590 8589937674 4295863914 55838788590 8589937674 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 1998-10-21 1998-10-21 2079-06-06 1998-10-21 1998-10-20 9999-12-31 1998-10-20 71499 10 @ITCCO1 BMG7S93G1428 372 372 BTNLC1 G7S93G14 0372.HK 0372.HK PT INTERNATIONAL D HKD0.1 HK BMU 25988 42440 30989 Y A BTNLC17 EQ HKG HK HKD 33535 1 44834 C 1 1 OSR HKG HKG EQU IND 55838738245 8590938977 4295871688 55838738245 8590938977 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951901 1992-02-13 1992-02-13 2079-06-06 1992-02-13 1753-01-01 9999-12-31 1753-01-01 71500 10 @THYEM1 TW0009927004 TW0009927004 9927 9927 612647 Y8814R10 9927.TW 9927.TW THYE MING INDUSTRI TWD10 TW TWN 44424 50029 33777 Y A 6126472 EQ TAI TW TWD 35915 1 47960 C 1 1 OSR TPE TWN EQU IND 55838793382 8590014364 4295891485 55838793382 8590014364 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951895 1996-11-06 1996-11-06 2079-06-06 1999-03-12 1999-03-11 9999-12-31 1996-11-06 71501 10 @JAPAN161 JP3735300000 JP3735300000 6855 6855 612648 J2687210 6855.T 6855.T JAPAN ELECTRON MAT NPV JP JPN 36964 46539 7405 Y A 6126483 EQ TKS JP JPY 25915 1 35338 C 1 1 OSR TYO JPN EQU IND 55837433034 8590940475 4295879294 55837433034 8590940475 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 1998-09-01 1998-09-01 2079-06-06 1998-08-21 2005-06-04 9999-12-31 1998-08-21 71506 10 @IKKOC1 JP3142350002 JP3142350002 8508 8508 612671 J2946X10 8508.T 8508.T J TRUST CO. LTD NPV JP JPN 36975 18802 24723 Y A 6126717 EQ TKS JP JPY 25904 1 35726 C 1 1 OSR TYO JPN EQU IND 55837488391 8589990893 4295878643 55837488391 8589990893 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 1998-09-08 1998-09-08 2079-06-06 1998-09-08 1998-08-31 9999-12-31 1998-08-31 71507 10 @ARABR1 KW0EQ0400691 KW0EQ0400691 ARABREC ARABREC 612672 M1463Y10 ARAB.KW ARAB.KW ARAB REAL ESTATE KWD0.1 KW KWT 1210 8752 10180 Y A 6126728 EQ KUW KW KWD 49276 1 64268 C 1 1 OSR KUW KWT EQU IND 55839759668 8589953257 4295882770 55839759668 8589953257 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2001-03-27 2001-03-29 2079-06-06 1998-08-22 1998-10-08 9999-12-31 1998-08-22 71508 10 @GUANG15 CNE000000XC4 CNE000000XC4 000833 000833 612673 Y2930010 000833.SZ 000833.SZ GUANGXI YUEGUI GUA 'A'CNY1 CN CHN 37069 14946 48183 Y A 6126739 EQ SHE CN CNY 45306 1 59237 C 1 1 OSR SHE CHN EQU IND 55834588722 8589944719 4295865524 55834588722 8589944719 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951433 1998-11-11 1998-11-11 2079-06-06 1998-11-11 2001-11-10 9999-12-31 1998-11-11 71511 10 @ENTER35 ZAE000071072 IOC IOC 612677 S2593K10 IOCJ.J IOCJ.J IOCO LTD ZAR0.01 ZA ZAF 38283 43598 7451 Y A 6126773 EQ JSE ZA ZAR 24844 1 34463 C 1 1 OSR JNB ZAF EQU IND 55838816520 8590940007 4295888857 55838816520 8590940007 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951211 1998-08-17 1998-08-17 2079-06-06 1998-08-14 1998-08-13 9999-12-31 1998-08-13 71513 10 @ARUZE2 JP3126130008 JP3126130008 6425 6425 612689 J9430310 6425.T 6425.T UNIVERSAL ENT CORP NPV JP JPN 36965 42090 7406 Y A 6126892 EQ TKS JP JPY 24174 1 33305 C 1 1 OSR TYO JPN EQU IND 55838789636 8590939308 4295879541 55838789636 8590939308 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951599 1998-09-01 1998-09-01 2079-06-06 1998-09-01 1998-08-19 9999-12-31 1998-08-19 71514 10 @TAKAS2 JP3456500002 JP3456500002 7590 7590 612690 J8124F10 7590.T 7590.T TAKASHO CO LTD NPV JP JPN 36962 35768 7407 Y A 6126900 EQ TKS JP JPY 26160 1 35921 C 1 1 OSR TYO JPN EQU IND 55838791293 8589998544 4295879423 55838791293 8589998544 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951624 1998-09-02 1998-09-02 2079-06-06 1998-09-01 1998-09-01 9999-12-31 1998-09-01 71515 10 @SBELL1 CNE000000XB6 CNE000000XB6 600171 600171 612694 Y7680P10 600171.SS 600171.SS S/BELLING CORP. LT 'A'CNY1 CN CHN 37019 6752 26921 Y A 6126944 EQ SHG CN CNY 37229 1 49283 C 1 1 OSR SHA CHN EQU IND 55838788567 8589950065 4295865491 55838788567 8589950065 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 1998-09-24 1998-09-24 2079-06-06 1998-09-24 1998-09-23 9999-12-31 1998-09-23 71518 10 @ASAHI40 JP3117300008 JP3117300008 5162 5162 612705 J0276210 5162.T 5162.T ASAHI RUBBER NPV JP JPN 36972 47114 24713 Y A 6127055 EQ TKS JP JPY 28027 1 38372 C 1 1 OSR TYO JPN EQU IND 55838787773 8590019985 4295879965 55838787773 8590019985 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951691 1998-09-04 1998-09-04 2079-06-06 1998-09-04 1998-08-26 9999-12-31 1998-08-26 71519 10 @YUNSH1 TW0005508006 5508 5508 612706 Y9880Z10 5508.TWO 5508.TWO YUNSHIN CONSTRUCT TWD10 TW TWN 36862 35161 21196 Y A 6127066 EQ XTO TW TWD 35786 1 47597 C 1 1 OSR TPO TWN EQU IND 55838788053 8589996392 4295892434 55838788053 8589996392 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 1998-05-13 1998-05-13 2079-06-06 1998-05-13 1998-05-11 9999-12-31 1998-05-11 71522 10 @FUJIT17 JP3818250007 JP3818250007 4706 612713 J1570T12 4706.T^I04 4706.T FUJITSU SUPPORT AN NPV JP JPN 75557 59625 56441 Y D 6127130 EQ TKS JP JPY 24794 1 34263 C 0 1 OSR TYO JPN EQU IND 21475395513 8590921606 4295878657 21475395513 8590921606 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2004-09-24 1998-09-22 1998-09-22 2004-09-24 2004-09-27 1998-09-21 2004-10-27 1998-09-21 2004-09-24 71523 10 @MBTEC2 ZAE000015996 ZAE000015996 MBT 612718 S4833510 MBTJ.J MB TECHNOLOGIES ZAR0.01 ZA ZAF 100273 102524 70829 Y D 6127185 EQ JSE ZA ZAR 24160 1 33499 C 0 1 OSR JNB ZAF EQU IND 21475333259 8590940865 4295888873 21475333260 0 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2002-10-23 1998-09-17 1998-09-17 2002-10-23 2002-11-11 1998-08-20 2002-11-11 1998-08-20 2002-10-23 71526 10 @DATAC7 ZAE000016051 ZAE000016051 DCT DCT 612726 S2095H10 DCTJ.J^B17 DCTJ.J DATACENTRIX HOLDIN ZAR0.01 ZA ZAF 38285 37340 50377 Y D 6127260 EQ JSE ZA ZAR 25550 1 35268 C 0 1 OSR JNB ZAF EQU IND 55838809578 8590936057 4295888861 55838809578 8590936057 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2017-02-14 1998-09-23 1998-09-23 2017-02-07 2017-02-14 1998-09-22 2017-02-14 1998-09-22 2017-02-07 71527 10 @DIGIC4 ZAE000016945 ZAE000016945 DGC DGC 612729 S2188710 DGCJ.J^J15 DGCJ.J DIGICORE HOLDINGS ZAR0.001 ZA ZAF 38289 40241 50401 Y D 6127293 EQ JSE ZA ZAR 33259 1 44391 C 0 1 OSR JNB ZAF EQU IND 55838810180 8590030168 4295888940 55838810180 8590030168 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951231 2015-10-06 1998-12-03 1998-12-03 2015-09-25 2015-10-06 1998-12-03 2015-10-06 1998-12-03 2015-09-25 71528 10 @VTHOL9 JP3854700006 JP3854700006 7593 7593 612733 J9462H11 7593.T 7593.T VT HOLDINGS CO LTD NPV JP JPN 36989 40944 7446 Y A 6127334 EQ TKS JP JPY 25742 1 35697 C 1 1 OSR TYO JPN EQU IND 55838791295 8590938599 4295878677 55838791295 8590938599 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 1998-09-10 1998-09-10 2079-06-06 1998-09-10 2015-09-18 9999-12-31 1998-09-10 71531 10 @KCTEC1 KR7029460003 KR7029460003 029460 029460 612737 Y4596810 029460.KS 029460.KS KC CO LTD KRW500 KR KOR 43273 9980 40243 Y A 6127378 EQ KRX KR KRW 27747 1 38124 C 1 1 OSR KRX KOR EQU 27747 IND 55834608174 8589967975 4295882147 55834608174 8589967975 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951856 1997-11-25 1997-11-25 2079-06-06 1997-11-25 1997-11-24 9999-12-31 1997-11-24 71535 10 @BUNNI1 AU000000BWP3 BWP BWP 612745 Q1921Q13 BWP.AX BWP.AX BWP GROUP NPV (STAPLED UNITS) AU AUS 37012 27206 26872 Y A 6127453 EQ ASX AU AUD 21333 1 29647 C 1 1 OSR ASX AUS EQU IND 55835573617 8589968181 4295858353 55835573617 8589968181 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951322 1998-09-16 1998-09-16 2079-06-06 1998-09-16 1998-09-15 9999-12-31 1998-09-15 71538 10 @TAIWA39 TW0001523009 1523 1523 612755 1523.TW^I10 1523.TW TAIWAN KAI YIH IND TWD10 TW TWN 36974 33042 24719 Y D 6127550 EQ TAI TW TWD 34224 1 45831 C 0 1 OSR TPE TWN EQU IND 55834766835 8589992905 4295891787 55834766835 8589992905 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951702 2010-09-01 1998-08-27 1998-08-27 2010-08-19 2010-09-01 1998-08-25 2010-09-01 1998-08-25 2010-08-19 71541 10 @EXCEL18 JP3161140003 JP3161140003 7591 7591 612768 J1327L10 7591.T^C20 7591.T EXCEL CO LTD NPV JP JPN 36982 32366 24750 Y D 6127680 EQ TKS JP JPY 27990 1 38169 C 0 1 OSR TYO JPN EQU IND 55837429868 8590934666 4295879950 55837429868 8590934666 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951261 2020-03-30 1998-09-17 1998-09-17 2020-03-27 2020-03-30 2002-12-06 2020-03-29 1998-09-17 2020-03-27 71548 10 @TEAPO1 TW0002375003 TW0002375003 2375 2375 612783 Y8561G10 2375.TW 2375.TW KAIMEI ELECTRONIC TWD10 TW TWN 36991 50483 7463 Y A 6127839 EQ TAI TW TWD 31792 1 42692 C 1 1 OSR TPE TWN EQU IND 55834880406 8590022599 4295892039 55834880406 8590022599 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 1998-08-31 1998-08-31 2079-06-06 1998-08-29 1998-08-27 9999-12-31 1998-08-27 71549 10 @ANHUI14 CNE000000XF7 000859 000859 612785 Y0137V10 000859.SZ 000859.SZ ANHUI GUOFENG NEW 'A'CNY1 CN CHN 37090 39709 49605 Y A 6127851 EQ SHE CN CNY 45202 1 58771 C 1 1 OSR SHE CHN EQU IND 55848117601 8589983153 4295863810 55848117601 8589983153 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 1998-11-19 1998-11-19 2079-06-06 1998-11-19 2001-11-10 9999-12-31 1998-11-19 71552 10 @KUNMI1 CN0009166272 CN0009166272 600181 600181 612789 Y5053V10 600181.SS^F07 600181.SS UNIDA CO. LTD. 'A'CNY1 CN CHN 37024 293 26946 Y D 6127895 EQ SHG CN CNY 48161 1 62984 C 0 1 OSR SHA CHN EQU IND 55839610286 8589937381 4295864507 55839610286 8589937381 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951267 2006-04-28 1998-09-28 1998-09-28 2006-04-28 2007-06-01 1998-09-25 2007-06-01 1998-09-25 2006-04-28 71553 10 @HANSO14 KYG366302860 279 279 BN2RMS G3663028 0279.HK 0279.HK ARTA TECHFIN CORPO HKD0.2 HK CYM 40740 28928 32985 Y A BN2RMS1 EQ HKG HK HKD 22297 1 30780 C 1 1 OSR HKG HKG EQU IND 55834987166 8590930532 4295871349 55834987166 8590930532 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 1988-05-11 2014-12-31 2079-06-06 1988-05-11 2014-12-22 9999-12-31 1988-05-11 71554 10 @STEIN3 NL0011375019 NL0011375019 BZ56LK N8248H10 SNHJ.J^J23 SNHJ.J STEINHOFF INT H NV EUR0.01 ZA NLD 38294 26829 50424 Y D BZ56LK4 EQ JSE ZA ZAR 105701 1 132922 C 0 1 OSR JNB ZAF EQU IND 21577856207 21577740954 5047749328 21577856207 21577740954 1 1 DC DC JNB ORD ORD COM ZAF NLD 4294951537 2023-10-16 1998-09-23 1998-09-23 2023-10-10 2023-10-16 2015-12-14 2023-10-16 1998-09-23 2023-10-10 71556 10 @EXCOR1 AU000000EXS9 AU000000EXS9 EXS EXS 612797 Q3672H10 EXS.AX^A13 EXS.AX EXCO RESOURCES LTD NPV AU AUS 37071 2202 48187 Y D 6127970 EQ ASX AU AUD 28481 1 39439 C 0 1 OSR ASX AUS EQU IND 55835597301 8590920798 4295856466 55835597301 8590920798 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2013-01-15 1998-11-12 1998-11-12 2012-12-05 2013-01-15 1998-11-11 2013-01-15 1998-11-11 2012-12-05 71557 10 @UCSGR1 ZAE000016150 ZAE000016150 UCS UCS 612799 S8861710 UCSJ.J^J11 UCSJ.J CAPITAL EYE INVEST ZAR0.005 ZA ZAF 38293 10704 50418 Y D 6127992 EQ JSE ZA ZAR 24072 1 33433 C 0 1 OSR JNB ZAF EQU IND 55838862098 8590924949 4295889046 55838862098 8590924949 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2011-10-25 1998-09-09 1998-09-09 2011-10-14 2011-10-25 1998-09-04 2011-10-25 1998-09-04 2011-10-14 71559 10 @KINDO1 KYG716591170 KYG716591170 B00ZKH G7165911 0208.HK^E21 0208.HK POLYTEC ASSET HLDG HKD0.10 HK CYM 42050 23900 26832 Y D B00ZKH1 EQ HKG HK HKD 47175 1 61684 C 0 1 OSR HKG HKG EQU IND 55834852296 8590931105 4295871697 55834852296 8590931105 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951333 2021-05-27 1998-09-09 1998-09-09 2021-05-11 2021-05-26 2004-07-01 2021-05-25 1998-09-09 2021-05-11 71560 10 @UNIPU1 JP3952470007 JP3952470007 6842 6842 612803 J9426210 6842.T^F13 6842.T UNIPULSE CORP NPV JP JPN 36971 6511 24712 Y D 6128036 EQ TKS JP JPY 25692 1 35599 C 0 1 OSR TYO JPN EQU IND 55837433054 8589954033 4295879494 55837433054 8589954033 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2013-06-18 1998-09-03 1998-09-03 2013-06-17 2013-06-18 2001-08-03 2013-06-18 1998-09-03 2013-06-17 71561 10 @BEIJI25 CNE000000XH3 000860 000860 612804 Y0771P10 000860.SZ 000860.SZ BEIJING SHUNXIN AG 'A'CNY1 CN CHN 37065 21973 48148 Y A 6128047 EQ SHE CN CNY 42556 1 55384 C 1 1 OSR SHE CHN EQU IND 55834969257 8589962056 4295865161 55834969257 8589962056 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951472 1998-11-04 1998-11-04 2079-06-06 1998-11-04 2001-11-10 9999-12-31 1998-11-04 71562 10 @JILIN3 CNE000000XG5 CNE000000XG5 600189 600189 612810 Y4443J10 600189.SS 600189.SS JILIN QUANYANGQUAN 'A'CNY1 CN CHN 37032 1907 7520 Y A 6128100 EQ SHG CN CNY 48004 1 62624 C 1 1 OSR SHA CHN EQU IND 55838788569 8589956896 4295863689 55838788569 8589956896 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951466 1998-10-07 1998-10-07 2079-06-06 1998-10-07 1998-10-07 9999-12-31 1998-10-07 71569 10 @MARUK1 JP3873000008 JP3873000008 7594 7594 612826 J4014310 7594.T^I21 7594.T MARUKA CORPORATION NPV JP JPN 37000 20037 50420 Y D 6128263 EQ TKS JP JPY 26750 1 36628 C 0 1 OSR TYO JPN EQU IND 55837431154 8589958176 4295878641 55837431154 8589958176 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951842 2021-09-29 1998-09-30 1998-09-30 2021-09-28 2021-09-29 2009-05-08 2021-09-28 1998-09-30 2021-09-28 71579 10 @ZIMBA3 GB0061284906 GB0061284906 ZIM ZIM 612849 G9892810 ZIM.AX ZIM.AX ZIMPLATS HLDGS LTD USD0.10 AU GGY 37034 24829 7522 Y A 6128490 EQ ASX AU AUD 27692 1 37957 C 1 1 OSR ASX AUS EQU IND 55835579263 8590931478 4295858274 55835579263 8590931478 1 1 AC AC ASX FULLPAID FULLPAID COM GGY GGY 4294951928 1998-10-15 1998-10-15 2079-06-06 1998-10-15 1998-10-14 1998-10-14 71580 10 @HARBI3 CNE000000XJ9 CNE000000XJ9 600178 600178 612851 Y3068T10 600178.SS 600178.SS HARBIN DONGAN AUTO 'A'CNY1 CN CHN 37041 47164 42180 Y A 6128519 EQ SHG CN CNY 45284 1 58975 C 1 1 OSR SHA CHN EQU IND 55838788570 8590007984 4295863606 55838788570 8590007984 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 1998-10-14 1998-10-14 2079-06-06 1998-10-14 1998-10-13 9999-12-31 1998-10-13 71587 10 @NESTL28 INE239A01024 NESTLEIND NESTLEIND BQB8GH Y6268T14 NEST.NS NEST.NS NESTLE INDIA INR1(POST SUB) IN IND 5584 41980 28754 Y A BQB8GH3 EQ NSE IN INR 25561 1 35031 C 1 1 OSR NSE IND EQU IND 55856895882 8590015123 4295872265 55856895882 8590015123 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1990-01-01 1990-01-01 2079-06-06 2010-01-08 1993-11-23 9999-12-31 1990-01-01 71591 10 @BAYCO3 AU000000VEA1 AU000000VEA1 VEA VEA 612866 Q9390K10 VEA.AX^G07 VEA.AX VEDA ADVANTAGE LTD NPV AU AUS 37022 10092 26939 Y D 6128661 EQ ASX AU AUD 21332 1 29851 C 0 1 OSR ASX AUS EQU IND 21475277373 8590924352 4295857698 21475277373 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951196 2007-06-25 1998-09-30 1998-09-30 2007-06-25 2007-07-13 2001-12-28 2007-07-13 1998-09-30 2007-06-25 71594 10 @SEMBC3 SG1R50925390 SG1R50925390 U96 U96 B08X16 Y7971115 SCIL.SI SCIL.SI SEMBCORP INDUSTRIE NPV SG SGP 37026 37615 7496 Y A B08X163 EQ SES SG SGD 17989 1 25866 C 1 1 OSR SIN SGP EQU 17989 IND 55837457828 8590933683 4295887411 55837457828 8590933683 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951165 1998-10-05 1998-10-05 2079-06-06 1998-10-05 1998-09-30 9999-12-31 1998-09-30 71597 10 @SHOEI1 JP3361000007 JP3361000007 9478 9478 612875 J7459510 9478.T 9478.T SE HOLDINGS AND IN NPV JP JPN 36984 37752 24752 Y A 6128757 EQ TKS JP JPY 33064 1 43972 C 1 1 OSR TYO JPN EQU IND 55838793248 8589990361 4295879352 55838793248 8589990361 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951541 1998-09-21 1998-09-21 2079-06-06 1998-09-21 1998-09-10 9999-12-31 1998-09-10 71598 10 @GUANG16 CNE000000XL5 CNE000000XL5 600183 600183 612877 Y2096510 600183.SS 600183.SS SHENGYI TECHNOLOGY 'A'CNY1 CN CHN 37052 51470 42247 Y A 6128779 EQ SHG CN CNY 44409 1 57582 C 1 1 OSR SHA CHN EQU IND 55838788574 8590017422 4295865530 55838788574 8590017422 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 1998-10-28 1998-10-28 2079-06-06 1998-10-28 1998-10-27 9999-12-31 1998-10-27 71599 10 @HENAN3 CNE000000XM3 CNE000000XM3 000895 000895 612878 Y3121R10 000895.SZ 000895.SZ HENAN SHUANG INVE 'A'CNY1 CN CHN 37128 54892 44507 Y A 6128780 EQ SHE CN CNY 44611 1 57783 C 1 1 OSR SHE CHN EQU IND 55834580518 8590018610 4295864880 55834580518 8590018610 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 1998-12-10 1998-12-10 2079-06-06 1998-12-10 2001-11-10 9999-12-31 1998-12-10 71603 10 @SUNON1 TW0002421005 TW0002421005 2421 2421 612903 Y8300T10 2421.TW 2421.TW SUNONWEALTH ELECTR TWD10 TW TWN 37014 34793 26887 Y A 6129039 EQ TAI TW TWD 31159 1 42157 C 1 1 OSR TPE TWN EQU IND 55834885356 8589968058 4295891758 55834885356 8589968058 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 1998-09-21 1998-09-21 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1998-09-21 71605 10 @AVEXI2 JP3160950006 JP3160950006 7860 7860 612907 J0356Q10 7860.T 7860.T AVEX INC NPV JP JPN 37001 7313 50421 Y A 6129073 EQ TKS JP JPY 26666 1 36412 C 1 1 OSR TYO JPN EQU IND 55837434086 8590922462 4295878900 55837434086 8590922462 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951549 1998-10-01 1998-10-01 2079-06-06 1999-12-08 1999-12-07 9999-12-31 1998-10-01 71606 10 @ANHUI15 CNE000000XP6 CNE000000XP6 000887 000887 612908 Y0137910 000887.SZ 000887.SZ ANHUI ZHONGDING SE 'A'CNY1 CN CHN 37112 11982 7575 Y A 6129084 EQ SHE CN CNY 49986 1 65475 C 1 1 OSR SHE CHN EQU IND 55834580522 8589936162 4295863651 55834580522 8589936162 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 1998-12-03 1998-12-03 2079-06-06 1998-12-03 2001-11-10 9999-12-31 1998-12-03 71607 10 @HEILO2 CNE000000XN1 600179 600179 612909 Y3120S10 600179.SS 600179.SS ANTONG HOLDINGS CO 'A'CNY1 CN CHN 37063 51297 48147 Y A 6129095 EQ SHG CN CNY 47430 1 61922 C 1 1 OSR SHA CHN EQU IND 55838788577 8589991839 4295864544 55838788577 8589991839 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951745 1998-11-04 1998-11-04 2079-06-06 1998-11-04 1998-11-03 9999-12-31 1998-11-03 71608 10 @LEONG1 SG1G27865383 SG1G27865383 L23 L23 612911 Y2303B13 EHHL.SI EHHL.SI ENVIRO-HUB HOLDING NPV SG SGP 37025 22553 7495 Y A 6129114 EQ SES SG SGD 26268 1 36190 C 1 1 OSR SIN SGP EQU IND 55837458026 8589973325 4295887918 55837458026 8589973325 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951797 1998-10-05 1998-10-05 2079-06-06 2004-10-05 1998-10-02 9999-12-31 1998-10-02 71610 10 @MOSHI2 JP3922200005 JP3922200005 4708 4708 612915 J6436A10 4708.T^G23 4708.T RELIA INC NPV JP JPN 37003 39818 50423 Y D 6129158 EQ TKS JP JPY 21171 1 29669 C 0 1 OSR TYO JPN EQU IND 55837426143 8590938178 4295879081 55837426143 8590938178 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951767 2023-07-27 1998-10-02 1998-10-02 2023-07-26 2023-07-27 2000-11-14 2023-07-26 1998-10-02 2023-07-26 71612 10 @GIGAB3 TW0002376001 2376 2376 612918 Y2711J10 2376.TW 2376.TW GIGA-BYTE TECH TWD10 TW CHN 37018 14657 26917 Y A 6129181 EQ TAI TW TWD 29106 1 40132 C 1 1 OSR TPE TWN EQU IND 55834979824 8589955333 4295891932 55834979824 8589955333 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1998-09-24 1998-09-24 2079-06-06 1998-09-24 1998-09-08 9999-12-31 1998-09-08 71615 10 @AUSTS4 AU000000ASX7 AU000000ASX7 ASX ASX 612922 Q0604U10 ASX.AX ASX.AX ASX LTD NPV AU AUS 37037 25948 42163 Y A 6129222 EQ ASX AU AUD 19289 1 27184 C 1 1 OSR ASX AUS EQU IND 55835569453 8590929595 4298007739 55835569453 8590929595 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951352 1998-10-14 1998-10-14 2079-06-06 1998-10-14 1998-10-13 9999-12-31 1998-10-13 71617 10 @INFOW1 ZAE000113163 ZAE000113163 612924 S0035D10 ADIJ.J^A22 ADIJ.J ADAPTIT HLDGS LTD NPV ZA ZAF 38313 41542 26938 Y D 6129244 EQ JSE ZA ZAR 25036 1 34940 C 0 1 OSR JNB ZAF EQU IND 55838794557 8590938879 4295888969 55838794557 8590938879 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951205 2022-01-04 1998-10-08 1998-10-08 2021-12-24 2022-01-04 1998-10-07 2022-01-04 1998-10-07 2021-12-24 71618 10 @WEIFU1 CNE0000002G5 CNE0000002G5 000581 000581 612925 Y9533811 000581.SZ 000581.SZ WEIFU HIGH-TECH 'A'CNY1 CN CHN 37020 44672 24534 Y A 6129255 EQ SHE CN CNY 29185 1 39709 C 1 1 OSR SHE CHN EQU IND 55848117531 8590020205 4295864175 55848117531 8590020205 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 1998-09-24 1998-09-24 2079-06-06 1998-09-24 2001-11-10 9999-12-31 1998-09-24 71620 10 @NTTDO4 JP3165650007 JP3165650007 9437 9437 612927 J5939912 9437.T^L20 9437.T NTT DOCOMO NPV JP JPN 37015 6579 26888 Y D 6129277 EQ TKS JP JPY 19805 1 28170 C 0 1 OSR TYO JPN EQU 19805 IND 55837435611 8590921744 4295878634 55837435611 8590921744 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951184 2020-12-25 1998-10-22 1998-10-22 2020-12-24 2020-12-25 1998-10-14 2020-12-24 1998-10-14 2020-12-24 71621 10 @PAULY2 BMG126341046 498 498 BMB08X G1263410 0498.HK 0498.HK BLUE RIVER HOLDING HKD0.1 HK BMU 26927 50484 22523 Y A BMB08X1 EQ HKG HK HKD 29821 1 41288 C 1 1 OSR HKG HKG EQU 29821 IND 55838737836 8590943489 4295871017 55838737836 8590943489 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951713 1993-09-21 1993-09-21 2079-06-06 1993-09-21 1753-01-01 9999-12-31 1753-01-01 71622 10 @NEWTI1 BMG648851092 166 166 BSWZF9 G6488510 0166.HK 0166.HK NEW TIMES CORP HKD0.01 HK BMU 42051 53566 7534 Y A BSWZF92 EQ HKG HK HKD 38960 1 51511 C 1 1 OSR HKG HKG EQU IND 55834996269 8590943616 4295871748 55834996269 8590943616 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951916 1998-10-13 2011-12-04 2079-06-06 1998-10-13 1998-10-09 9999-12-31 1998-10-09 71623 10 @METAB4 AU000000PNV0 AU000000PNV0 PNV PNV BSJBZM Q7704D10 PNV.AX PNV.AX POLYNOVO LIMITED NPV AU AUS 37097 18359 49649 Y A BSJBZM6 EQ ASX AU AUD 22867 1 31768 C 1 1 OSR ASX AUS EQU IND 55856055738 8590928597 4295857937 55856055738 8590928597 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 1998-11-26 1998-11-26 2079-06-06 1998-11-26 1998-11-26 9999-12-31 1998-11-26 71629 10 @BHARA15 INE257A01026 INE257A01026 BHEL BHEL B6SNRV Y0882L13 BHEL.NS BHEL.NS BHARAT HEAVY ELECT INR2 IN IND 4731 22869 33081 Y A B6SNRV2 EQ NSE IN INR 21493 1 29834 C 1 1 OSR NSE IND EQU 21493 IND 55837399279 8589970198 4295872605 55837399279 8589970198 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951819 1992-10-12 1992-10-12 2079-06-06 1994-11-03 1993-11-22 9999-12-31 1992-10-12 71640 10 @EIHLT3 INE230A01023 INE230A01023 EIHOTEL EIHOTEL B1CSBH Y2233X15 EIHO.NS EIHO.NS EIH LTD INR2 IN IND 25914 14985 3937 Y A B1CSBH2 EQ NSE IN INR 25614 1 35186 C 1 1 OSR NSE IND EQU 25614 IND 55837401696 8589944262 4295873700 55837401696 8589944262 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951603 1990-01-01 1990-01-01 2079-06-06 1994-10-07 1990-03-30 9999-12-31 1990-01-01 71641 10 @HEILO3 CNE000000XQ4 CNE000000XQ4 600187 600187 612966 Y3120C10 600187.SS 600187.SS HEILONGJIANG INTER 'A'CNY1 CN CHN 37068 12160 48182 Y A 6129664 EQ SHG CN CNY 44392 1 57536 C 1 1 OSR SHA CHN EQU IND 55848340478 8589948721 4295864520 55848340478 8589948721 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 1998-11-11 1998-11-11 2079-06-06 1998-11-11 1998-11-10 9999-12-31 1998-11-10 71646 10 @MERRY2 TW0002439007 TW0002439007 2439 2439 612974 Y6021M10 2439.TW 2439.TW MERRY ELECTRONICS TWD10 TW TWN 36990 9892 7462 Y A 6129749 EQ TAI TW TWD 31546 1 42513 C 1 1 OSR TPE TWN EQU IND 55834887206 8589951839 4295891625 55834887206 8589951839 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951227 1998-08-18 1998-08-18 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1998-08-18 71648 10 @PSLHL1 SG1CC8000000 SG1CC8000000 BLL BLL BYTZ9Z Y6573612 PSLL.SI^K21 PSLL.SI PSL HLDGS NPV (POST CONSOLIDATION) SG SGP 37033 37292 7521 Y D BYTZ9Z1 EQ SES SG SGD 46846 1 61364 C 0 1 OSR SIN SGP EQU IND 55837448864 8589990704 4295887971 55837448864 8589990704 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2021-11-30 1998-10-09 1998-10-09 2020-07-17 2021-11-30 1998-10-08 2021-11-29 1998-10-08 2020-07-17 71652 10 @HANSO15 ID1000059603 ID1000059603 612981 Y7122516 MYRX.JK^G25 MYRX.JK HANSON INTL TBK LKD SHS(A IDR100 & C IDR22) ID IDN 36028 17097 30706 Y D 6129813 EQ IDX ID IDR 46147 3 60405 C 0 1 OSR JAK IDN EQU IND 55838839672 8589962626 4295874647 55838839672 8589962626 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951329 2025-07-21 1990-11-02 1990-11-02 2024-09-02 2025-07-21 1995-03-22 2025-07-21 1990-11-02 2024-09-02 71659 10 @VALUE19 ZAE000016507 ZAE000016507 VLE VLE 612996 S9179210 VLEJ.J^F21 VLEJ.J VALUE GROUP ZAR0.001 ZA ZAF 38314 47480 7504 Y D 6129965 EQ JSE ZA ZAR 35044 1 46850 C 0 1 OSR JNB ZAF EQU IND 55838864318 8590941618 4295889029 55838864318 8590941618 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951740 2021-06-29 1998-10-26 1998-10-26 2021-06-22 2021-06-29 1998-10-23 2021-06-29 1998-10-23 2021-06-22 71662 10 @MERGE2 MYL5006OO001 VARIA VARIA 613001 Y6020910 VARI.KL VARI.KL VARIA BERHAD MYR1 MY MYS 37080 24095 48214 Y A 6130019 EQ KLS MY MYR 23316 1 32244 C 1 1 OSR KUL MYS EQU IND 55838834820 8589988753 4295883874 55838834820 8589988753 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1998-11-16 1998-11-16 2079-06-06 1998-11-17 1998-11-16 9999-12-31 1998-11-16 71666 10 @KARNA2 INE614B01018 INE614B01018 KTKBANK KTKBANK 613006 Y4590V12 KBNK.NS KBNK.NS KARNATAKA BANK INR10 IN IND 9711 32657 49481 Y A 6130064 EQ NSE IN INR 37880 1 50053 C 1 1 OSR NSE IND EQU BNK 55837402786 8589987330 4295872615 55837402786 8589987330 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951385 2000-12-21 2002-04-22 2079-06-06 2000-12-21 2003-07-31 9999-12-31 2000-12-21 71675 1 STW US8532581019 STW 283759 85325810 STW.N^E05 STW.N STANDARD COML CORP COM US USA 162114 76505 78974 Y D 2837596 EQ NYS US USD 4336 1 5764 C 0 1 OSR NYSE USA EQU IND 21475201819 8589987384 4295904968 21475201819 8589987384 1 1 DC DC NYS ORD ORD COM USA USA 4294951465 2005-05-13 1975-01-06 1975-01-06 2005-05-13 2005-05-16 1990-03-23 2005-05-16 1975-01-06 2005-05-13 71685 1 85338610 US8533861006 SFB 85338610 SFB.N^E97 SFB.N STANDARD FED BANCORPORATION COM US USA 101661 102885 77050 Y D 2828307 EQ NYS US USD 4337 1 5810 C 0 1 OSR NYSE USA EQU BNK 21475215461 8590941020 4295911505 21475215461 1 0 DC DC NYS ORD ORD COM USA USA 4294951386 1997-04-30 1987-01-21 1987-01-21 1997-04-30 1997-05-01 1990-03-23 1997-05-01 1987-01-21 1997-04-30 71687 1 85340310 US8534031039 85340310 STND.O^I97 STANDARD FINL INC COM US USA 122204 85754 86485 Y D 2784818 EQ NAS US USD 7243 1 9458 C 0 1 OSR NASD USA EQU BNK 21475259580 8589977616 4295911504 21475259580 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1997-09-03 1994-08-01 1994-08-01 1997-09-03 1997-09-03 1994-07-28 1997-09-03 1994-07-28 1997-09-03 71694 10 @MCGUI1 AU000000AVG6 AVG AVG 613067 Q1121N13 AVG.AX AVG.AX AUSTRALIAN VINTAGE NPV AU AUS 25992 45975 30993 Y A 6130677 EQ ASX AU AUD 22948 1 32428 C 1 1 OSR ASX AUS EQU IND 55835570326 8590941682 4295857622 55835570326 8590941682 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951473 1992-03-26 1992-03-26 2079-06-06 1992-03-26 1992-03-27 9999-12-31 1992-03-26 71700 10 @JKPAP1 INE789E01012 INE789E01012 JKPAPER JKPAPER 613088 Y1243A10 JKPA.NS JKPA.NS JK PAPER LTD INR10 IN IND 21235 43752 17536 Y A 6130882 EQ NSE IN INR 50991 1 66685 C 1 1 OSR NSE IND EQU IND 55837407442 8589992870 4295873163 55837407442 8589992870 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951879 2000-01-20 2000-01-20 2079-06-06 2005-06-16 2002-04-03 9999-12-31 2000-01-20 71701 10 @GUANG17 CNE000000XS0 CNE000000XS0 000893 000893 613090 Y2932S10 000893.SZ 000893.SZ ASIA-POTASH INTERN 'A'CNY1 CN CHN 37150 39975 26956 Y A 6130901 EQ SHE CN CNY 48718 1 64070 C 1 1 OSR SHE CHN EQU IND 55834969256 8589996207 4295864498 55834969256 8589996207 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 1998-12-24 1998-12-24 2079-06-06 1998-12-24 2001-11-10 9999-12-31 1998-12-24 71703 10 @BREMH1 MYL8761OO008 MYL8761OO008 BREM BREM 613092 Y0969210 BREM.KL^G22 BREM.KL BREM HOLDINGS BHD NPV MY MYS 26822 33897 31792 Y D 6130923 EQ KLS MY MYR 22093 1 30741 C 0 1 OSR KUL MYS EQU IND 55838802857 8590018579 4295883337 55838802857 8590018579 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2022-07-20 1993-06-23 1993-06-23 2022-06-23 2022-07-20 1993-06-22 2022-07-19 1993-06-22 2022-06-23 71704 10 @VIKAS1 INE806A01020 INE806A01020 VIKASECO VIKASECO BL1LXP Y9375714 VIEC.NS VIEC.NS VIKAS ECOTECH LIMI INR1 IN IND 253640 192682 148770 Y A BL1LXP4 EQ NSE IN INR 109208 1 137174 C 1 1 OSR NSE IND EQU IND 21480905580 8591288529 4296691451 21480905580 8591288529 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2007-06-15 2007-06-15 2079-06-06 2011-12-09 2007-06-05 9999-12-31 2007-06-05 71705 1 SMSC US8536261097 SMSC SMSC 283822 85362610 SMSC.OQ^H12 SMSC.OQ STANDARD MICROSYSTEMS CORP COM US USA 69770 38731 18652 Y D 2838221 EQ NAS US USD 4367 1 5716 C 0 1 OSR NASD USA EQU IND 55835351173 8590936972 4295907998 55835351173 55839331854 8590936972 1 1 DC DC NSM ORD ORD COM USA USA 4294951260 2012-08-13 1973-01-02 1973-01-02 2012-08-01 2012-08-03 2002-07-19 2012-08-03 1973-01-02 2012-08-01 71705 10 @MADRA1 INE223B01026 INE223B01026 504580 504580 613094 Y5371711 MSAL.BO^F09 MSAL.BO MADRAS ALUMINIUM C INR2 IN IND 5332 47315 25377 Y D 6130945 EQ BOM IN INR 61702 1 78751 C 0 1 OSR BOM IND PVT IND 55838338680 8590006455 4295873667 55838338680 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951908 2009-06-11 1990-01-01 1990-01-01 2009-06-11 2009-06-12 1993-11-20 2009-06-12 1990-01-01 2009-06-11 71707 1 SDMC CA8536411082 SDM 583372 85364110 SDM.TO^K01 SDM.F STANDARD MNG CORP COM CA CAN 135077 56682 77254 Y D 2430371 EQ TSE CA CAD 15821 1 22580 C 0 1 OSR TSE CAN PVT IND 21475175514 8590919687 5000365352 21475175514 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951916 2001-11-06 1988-09-07 1960-01-01 2079-06-06 2001-11-07 1753-01-01 2001-11-07 1753-01-01 2001-11-06 71708 1 SMP US8536661056 SMP SMP 283830 85366610 SMP SMP.N STANDARD MTR PRODS INC COM US USA 69701 38306 678 Y A 2838306 EQ NYS US USD 4338 1 5710 C 1 1 OSR NYSE USA EQU IND 55838325679 8590936573 4295904970 55838325679 55839333599 8590936573 1 1 AC AC NYS ORD ORD COM USA USA 4294951701 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 71708 10 @YOUNG11 CNE000000XR2 600177 600177 613101 Y9858M10 600177.SS 600177.SS YOUNGOR FASHION CO 'A'CNY1 CN CHN 37089 11586 49606 Y A 6131012 EQ SHG CN CNY 32333 1 43221 C 1 1 OSR SHA CHN EQU IND 55838788580 8589977602 4295863749 55838788580 8589977602 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 1998-11-19 1998-11-19 2079-06-06 1998-11-19 2002-03-08 9999-12-31 1998-11-19 71709 10 @MOTOR16 INE323A01026 INE323A01026 BOSCHLTD BOSCHLTD B01NFV Y6139L13 BOSH.NS BOSH.NS BOSCH LTD INR10 IN IND 5386 51672 31287 Y A B01NFV3 EQ NSE IN INR 26081 1 35566 C 1 1 OSR NSE IND EQU 26081 IND 55837398533 8590015745 4295873146 55837398533 8590015745 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1990-03-30 9999-12-31 1990-01-01 71712 10 @GULFP1 AEG000201018 AEG000201018 JULPHAR JULPHAR 613120 M5246U10 JULPHAR.AD JULPHAR.AD GULF PHARMACEUTICA AED1 AE ARE 155281 125400 106248 Y A 6131205 EQ ADS AE AED 49531 1 64917 C 1 1 OSR ABD ARE EQU IND 55840006167 8591045957 4296092528 55840006167 8591045957 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951271 2003-12-31 2007-11-20 2079-06-06 2002-10-20 2003-08-19 9999-12-31 2002-10-20 71713 10 @EBARA2 JP3165950001 JP3165950001 6328 6328 613125 J1261110 6328.T 6328.T EBARA JITSUGYO CO NPV JP JPN 37029 33566 7500 Y A 6131250 EQ TKS JP JPY 30785 1 41658 C 1 1 OSR TYO JPN EQU IND 55837427855 8590935453 4295879675 55837427855 8590935453 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951796 1998-11-09 1998-11-09 2079-06-06 2001-02-16 2001-02-15 9999-12-31 1998-11-09 71714 1 SPF US1281951046 BYM1V4 12819510 CAA.N^B18 CAA.N CALATLANTIC GROUP INC COM US USA 67675 17332 25809 Y D BYM1V49 EQ NYS US USD 4340 1 5517 C 0 1 OSR NYSE USA EQU IND 55838325727 8590928050 4295904971 55838325727 55839352913 8590928050 1 1 DC DC NYS ORD ORD COM USA USA 4294951649 2018-02-13 1986-12-30 1986-12-30 2018-02-12 2018-02-13 1990-03-23 2018-02-13 1986-12-30 2018-02-12 71714 10 @FANCL1 JP3802670004 JP3802670004 4921 4921 613126 J1341M10 4921.T^L24 4921.T FANCL CORP NPV JP JPN 37027 33523 7498 Y D 6131261 EQ TKS JP JPY 19858 1 28033 C 0 1 OSR TYO JPN EQU IND 55837426565 8589961885 4295878901 55837426565 8589961885 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951410 2024-12-18 1998-11-12 1998-11-12 2024-12-17 2024-12-18 1999-12-06 2024-12-17 1998-11-12 2024-12-17 71715 1 STAN US78469C1036 BH2QZH 78469C10 SP.OQ^E24 SP.OQ SP PLUS CORP COM US USA 68849 52411 12696 Y D BH2QZH6 EQ NAS US USD 38051 1 50577 C 0 1 OSR NASD USA EQU IND 55835356102 8590940748 4295908367 55835356102 55839349293 8590940748 1 1 DC AC NSM ORD ORD COM USA USA 4294951719 2024-05-17 2004-05-27 2004-05-27 2024-05-15 2024-05-17 2004-05-27 2024-05-17 2004-05-27 2024-05-15 71715 10 @GLORI2 TW0005009005 TW0005009005 5009 5009 613127 Y2726B10 5009.TWO 5009.TWO GLORIA MATERIAL TE TWD10 TW TWN 37043 1186 42198 Y A 6131272 EQ XTO TW TWD 35669 1 47537 C 1 1 OSR TPO TWN EQU IND 55838787598 8589961087 4295892387 55838787598 8589961087 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951912 1998-10-19 1998-10-19 2079-06-06 1998-10-17 1998-10-14 9999-12-31 1998-10-14 71716 10 @INFOR26 JP3153600006 JP3153600006 4709 4709 613128 J2388G10 4709.T 4709.T ID HOLDINGS CORPOR NPV JP JPN 37030 50124 7501 Y A 6131283 EQ TKS JP JPY 25757 1 35461 C 1 1 OSR TYO JPN EQU IND 55838787433 8590943180 4295879260 55838787433 8590943180 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1998-11-11 1998-11-11 2079-06-06 1998-11-11 1998-11-02 9999-12-31 1998-11-02 71717 1 85383610 US8538361044 SPD 85383610 SPD.N^J99 SPD.N STANDARD PRODS CO COM US USA 117821 79409 52796 Y D 2840066 EQ NYS US USD 4343 1 5711 C 0 1 OSR NYSE USA EQU IND 21475173902 8589962834 4296672718 21475173902 1 0 DC DC NYS ORD ORD COM USA USA 4294951698 1999-10-27 1973-01-02 1973-01-02 1999-10-27 1999-10-27 1990-03-23 1999-10-27 1973-01-02 1999-10-27 71717 10 @JOINT1 JP3392950006 JP3392950006 8874 8874 613129 J2S09510 8874.T^F09 8874.T JOINT CORPORATION NPV JP JPN 37028 49159 7499 Y D 6131294 EQ TKS JP JPY 26114 1 35522 C 0 1 OSR TYO JPN EQU IND 21475546068 8590011278 4295879034 21475546068 8590011278 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2009-06-29 1998-11-12 1998-11-12 2009-06-29 2009-06-30 1999-11-12 2009-06-30 1998-11-12 2009-06-29 71719 10 @INVES128 KW0EQ0200406 KW0EQ0200406 TID TID 613135 M7030V10 TIDK.KW^B12 TIDK.KW THE INVESTMENT DAR KWD0.1 KW KWT 7500 54998 35533 Y D 6131357 EQ KUW KW KWD 49884 1 64785 C 0 1 OSR KUW KWT EQU IND 55839994072 8590021044 4295882860 55839994072 8590021044 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951362 2012-02-12 2002-05-22 2005-10-03 2009-03-31 2012-02-12 2001-11-01 2011-08-02 2001-11-01 2009-03-31 71726 10 @BRIDG8 AU000000BDS7 613204 BDS.AX^E07 BDS.AX BRIDGESTONE AUST NPV AU AUS 46761 7976 782 Y D 6132048 EQ ASX AU AUD 22886 1 31726 C 0 1 OSR ASX AUS EQU IND 55839792457 8589959896 4295856171 55839792457 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951694 2007-05-04 1988-06-27 1988-06-27 2007-05-04 2007-05-31 1990-08-31 2007-05-31 1988-06-27 2007-05-04 71727 10 @BRIDG9 JP3830800003 JP3830800003 5108 5108 613210 J0457812 5108.T 5108.T BRIDGESTONE CORP NPV JP JPN 46399 22700 428 Y A 6132101 EQ TKS JP JPY 22890 1 31575 C 1 1 OSR TYO JPN EQU 22890 IND 55837426578 8590930706 4295877320 55837426578 8590930706 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951694 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 71733 10 @HENAN4 CNE000000XT8 CNE000000XT8 600172 600172 613251 Y3121L10 600172.SS 600172.SS HENAN HUANGHE WHIR 'A'CNY1 CN CHN 37099 8652 49650 Y A 6132510 EQ SHG CN CNY 47954 1 62368 C 1 1 OSR SHA CHN EQU IND 55838788576 8589948275 4295864776 55838788576 8589948275 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951930 1998-11-26 1998-11-26 2079-06-06 1998-11-26 1998-11-25 9999-12-31 1998-11-25 71740 10 @XINJI6 CNE000000XV4 000877 000877 613269 Y9724110 000877.SZ 000877.SZ TIANSHAN MATERIAL 'A'CNY1 CN CHN 37166 24536 50250 Y A 6132695 EQ SHE CN CNY 48666 1 63950 C 1 1 OSR SHE CHN EQU IND 55834587249 8589975478 4295863840 55834587249 8589975478 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951891 1999-01-07 1999-01-07 2079-06-06 1999-01-07 2001-11-10 9999-12-31 1999-01-07 71752 10 @SPIND2 SG1G32866137 SG1G32866137 564 564 613304 Y8124V10 SNEX.SI^B26 SNEX.SI SPINDEX INDUSTRIES NPV SG SGP 37060 7137 42271 Y D 6133041 EQ SES SG SGD 30223 1 40918 C 0 1 OSR SIN SGP EQU IND 55837448920 8589946270 4295887970 55837448920 8589946270 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951855 2026-02-13 1998-11-02 1998-11-02 2026-01-19 2026-02-13 1998-10-30 2026-02-12 1998-10-30 2026-01-19 71755 10 @ANHUI16 CNE000000XW2 CNE000000XW2 600218 600218 613317 Y0138E10 600218.SS 600218.SS ANHUI QUANCHAI EN 'A'CNY1 CN CHN 37109 37162 7563 Y A 6133171 EQ SHG CN CNY 49707 1 64805 C 1 1 OSR SHA CHN EQU IND 55838788609 8589997132 4295864096 55838788609 8589997132 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 1998-12-03 1998-12-03 2079-06-06 1998-12-03 1998-12-02 9999-12-31 1998-12-02 71758 10 @UNIVE29 TW0002413002 TW0002413002 2413 2413 613326 Y9295F10 2413.TW 2413.TW UNIVERSAL MICROELE TWD10 TW TWN 37053 34714 42252 Y A 6133267 EQ TAI TW TWD 32878 1 44077 C 1 1 OSR TPE TWN EQU IND 55834885211 8590015080 4295891663 55834885211 8590015080 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 1998-10-28 1998-10-28 2079-06-06 1998-10-28 2000-09-05 9999-12-31 1998-10-28 71763 10 @GAILI2 INE129A01019 INE129A01019 GAIL GAIL 613340 Y2R78N11 GAIL.NS GAIL.NS GAIL INDIA LTD INR10 IN IND 45230 37777 38249 Y A 6133405 EQ NSE IN INR 26659 1 36363 C 1 1 OSR NSE IND EQU 26659 IND 55837401315 8589992255 4295873202 55837401315 8589992255 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951171 1997-04-02 1997-04-02 2079-06-06 1997-04-02 1997-06-05 9999-12-31 1997-04-02 71764 10 @MICRO63 TW0002377009 TW0002377009 2377 2377 613345 Y6037M10 2377.TW 2377.TW MICRO-STAR INTL TWD10 TW TWN 37061 37412 42272 Y A 6133450 EQ TAI TW TWD 20348 1 28419 C 1 1 OSR TPE TWN EQU IND 55834880699 8589988285 4295892127 55834880699 8589988285 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1998-11-02 1998-11-02 2079-06-06 1998-10-31 1753-01-01 9999-12-31 1753-01-01 71765 10 @CHONG7 CNE000000XX0 CNE000000XX0 000892 000892 613347 Y1584B10 000892.SZ 000892.SZ H AND R CENTURY UN 'A'CNY1 CN CHN 37180 13914 7639 Y A 6133472 EQ SHE CN CNY 44643 1 57835 C 1 1 OSR SHE CHN EQU IND 55834585361 8589959466 4295865683 55834585361 8589959466 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 1999-01-15 1999-01-15 2079-06-06 1999-01-15 2001-11-10 9999-12-31 1999-01-15 71766 10 @TOKYU3 JP3567600006 JP3567600006 4711 4711 613349 J8863511 4711.T^I13 4711.T TOKYU COMMUNITY CO NPV JP JPN 37048 33715 42219 Y D 6133494 EQ TKS JP JPY 25460 1 35212 C 0 1 OSR TYO JPN EQU IND 55837425906 8589978873 4295878645 55837425906 8589978873 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2013-09-26 1998-11-20 1998-11-20 2013-09-25 2013-09-26 1998-11-10 2013-09-26 1998-11-10 2013-09-25 71770 10 @JIANG16 CNE0000007T7 CNE0000007T7 000890 000890 613357 Y4446H10 000890.SZ 000890.SZ JIANGSU FASTEN CO 'A'CNY1 CN CHN 38571 2678 7648 Y A 6133579 EQ SHE CN CNY 47025 1 61399 C 1 1 OSR SHE CHN EQU IND 55848117608 8589938116 4295864800 55848117608 8589938116 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 1999-01-20 1999-01-20 2079-06-06 1999-01-19 2001-11-10 9999-12-31 1999-01-19 71773 10 @ADTEC2 JP3121980001 JP3121980001 6840 6840 613367 J0016U10 6840.T 6840.T AKIBA HOLDINGS CO NPV JP JPN 37038 35844 42173 Y A 6133676 EQ TKS JP JPY 31078 1 42144 C 1 1 OSR TYO JPN EQU IND 55838789769 8590936873 4295879525 55838789769 8590936873 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1998-11-17 1998-11-17 2079-06-06 1998-11-17 1998-11-04 9999-12-31 1998-11-04 71774 10 @ARGOG2 JP3126110000 JP3126110000 7595 7595 613368 J0195C10 7595.T 7595.T ARGO GRAPHICS NPV JP JPN 37039 31176 42174 Y A 6133687 EQ TKS JP JPY 28036 1 38419 C 1 1 OSR TYO JPN EQU IND 55837431842 8590931730 4295879538 55837431842 8590931730 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 1998-11-18 1998-11-18 2079-06-06 2004-02-27 1998-11-04 9999-12-31 1998-11-04 71775 10 @LGCAL1 KR7017940008 KR7017940008 017940 017940 613369 Y2R9C310 017940.KS 017940.KS E1 CORPORATION KRW5000 KR KOR 45498 15480 39549 Y A 6133698 EQ KRX KR KRW 30599 1 41186 C 1 1 OSR KRX KOR EQU 30599 IND 55834598761 8589968668 4295882296 55834598761 8589968668 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951988 1997-08-27 1997-08-27 2079-06-06 1997-08-27 1997-10-22 9999-12-31 1997-08-27 71776 10 @UORIK1 JP3155800000 JP3155800000 7596 7596 613370 J9438N10 7596.T 7596.T UORIKI CO LTD NPV JP JPN 37040 16306 42175 Y A 6133706 EQ TKS JP JPY 26074 1 35565 C 1 1 OSR TYO JPN EQU IND 55837429661 8589967740 4295879065 55837429661 8589967740 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 1998-11-20 1998-11-20 2079-06-06 2003-03-04 2003-03-04 9999-12-31 1998-11-20 71777 10 @HAMIL2 HAM 640733 HAM.AX^C04 HAM.AX HAMILTON ISLAND NPV POST RECONSTRUCTION AU AUS 93763 78647 54955 Y D 6133717 EQ ASX AU AUD 22883 1 32308 C 0 1 OSR ASX AUS EQU IND 55839667064 8589969958 4295857823 55839667064 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951603 2003-12-24 1993-12-08 1993-12-08 2004-01-16 2004-03-10 1753-01-01 2004-03-10 1753-01-01 2003-12-24 71784 10 @MOSPE1 TW0002434008 TW0002434008 2434 2434 613384 Y6139511 2434.TW 2434.TW MOSPEC SEMICONDUCT TWD10 TW TWN 37064 19739 48146 Y A 6133847 EQ TAI TW TWD 31588 1 43490 C 1 1 OSR TPE TWN EQU IND 55834980568 8589972058 4295892677 55834980568 8589972058 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1998-11-04 1998-11-04 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1998-11-04 71786 10 @BAOTO2 CNE000000XY8 CNE000000XY8 600191 600191 613386 Y0699X10 600191.SS 600191.SS BAOTOU HUAZI IND 'A'CNY1 CN CHN 37127 12972 44505 Y A 6133869 EQ SHG CN CNY 47768 1 62437 C 1 1 OSR SHA CHN EQU IND 55838788586 8589953362 4295864688 55838788586 8589953362 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 1998-12-10 1998-12-10 2079-06-06 1998-12-10 1998-12-09 9999-12-31 1998-12-09 71790 10 @EASTE15 SG1G35866894 SG1G35866894 E08 E08 613392 Y2214310 ESAS.SI^B11 ESAS.SI EASTERN ASIA TECH NPV SG SGP 37067 36491 48170 Y D 6133922 EQ SES SG SGD 20152 1 28378 C 0 1 OSR SIN SGP EQU IND 55837451545 8590933243 4295887858 55837451545 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951227 2011-02-08 1998-11-12 1998-11-12 2010-12-07 2011-02-08 1998-11-10 2011-02-08 1998-11-10 2010-12-07 71791 10 @SEEHU2 SG1G33866144 SG1G33866144 566 566 613394 Y7573Q10 SEEH.SI SEEH.SI SHS HOLDINGS LTD NPV SG SGP 37062 31338 42273 Y A 6133944 EQ SES SG SGD 46713 1 60772 C 1 1 OSR SIN SGP EQU IND 55837448762 8589972126 4295887954 55837448762 8589972126 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 1998-11-04 1998-11-04 2079-06-06 1998-11-04 1998-11-02 9999-12-31 1998-11-02 71792 10 @SINGA33 SG1P66918738 SG1P66918738 T39 T39 B01289 Y7990F10 SPRM.SI^E22 SPRM.SI SINGAPORE PRESS HD NPV SG SGP 47785 33799 1268 Y D B012899 EQ SES SG SGD 17967 1 25311 C 0 1 OSR SIN SGP EQU IND 55837456264 8590932585 4295887730 55837456264 8590932585 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2022-05-13 1984-12-20 1984-12-20 2022-04-07 2022-05-13 2004-06-09 2022-05-12 1984-12-20 2022-04-07 71796 10 @SANLA2 ZAE000070660 ZAE000070660 SLM SLM B0L675 S7302C13 SLMJ.J SLMJ.J SANLAM LTD ZAR0.01 ZA ZAF 38417 47308 42270 Y A B0L6750 EQ JSE ZA ZAR 23184 1 31831 C 1 1 OSR JNB ZAF EQU 23184 FIN 55838854169 8590941487 4295889153 55838854169 8590941487 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951339 1998-11-30 1998-11-30 2079-06-06 1998-11-30 1998-11-25 9999-12-31 1998-11-25 71797 10 @KADOK1 JP3214300000 JP3214300000 9477 9477 613403 J2887C12 9477.T^I14 9477.T KADOKAWA CORPORATI NPV JP JPN 41980 25298 48242 Y D 6134033 EQ TKS JP JPY 24397 1 33598 C 0 1 OSR TYO JPN EQU IND 55837433717 8590004710 4295878635 55837433717 8590004710 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951544 2014-09-26 1998-11-26 1998-11-26 2014-09-25 2014-09-26 1998-11-11 2014-09-26 1998-11-11 2014-09-25 71798 10 @ADORE2 JP3348900006 JP3348900006 4712 4712 613405 J0016P10 4712.T 4712.T KEYHOLDER INC NPV JP JPN 37046 9819 42216 Y A 6134055 EQ TKS JP JPY 27285 1 37693 C 1 1 OSR TYO JPN EQU IND 55838787450 8589957414 4295879348 55838787450 8589957414 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 1998-11-26 1998-11-26 2079-06-06 1998-11-26 1998-11-11 9999-12-31 1998-11-11 71814 10 @ASSOR1 ZAE000146932 ZAE000146932 613446 S0752511 ASRJ.J^E20 ASRJ.J ASSORE ZAR0.005 ZA ZAF 47889 46110 18302 Y D 6134464 EQ JSE ZA ZAR 24068 1 33432 C 0 1 OSR JNB ZAF EQU IND 55848141714 8590941838 4295888714 55848141714 8590941838 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951901 2020-05-26 1990-01-05 1990-01-05 2020-05-19 2020-05-26 1753-01-01 2020-05-26 1753-01-01 2020-05-19 71816 10 @NEWLA3 AU0000115750 AU0000115750 SPN SPN BMZ4MJ Q8T04Z10 SPN.AX SPN.AX SPARC TECHNOLOGIES NPV AU AUS 35323 12593 32259 Y A BMZ4MJ3 EQ ASX AU AUD 37345 1 49715 C 1 1 OSR ASX AUS EQU IND 55835594364 8590926015 4295858011 55835594364 8590926015 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951939 1996-01-02 2020-11-06 2079-06-06 1986-07-03 2020-11-06 9999-12-31 1986-07-03 71821 10 @SHINK4 TW0009931006 9931 9931 613466 Y7752V10 9931.TW 9931.TW HSIN KAO GAS CO TWD10 TW TWN 37076 50220 48198 Y A 6134668 EQ TAI TW TWD 35845 1 47617 C 1 1 OSR TPE TWN EQU IND 55838793389 8590013417 4295892516 55838793389 8590013417 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951170 1998-11-13 1998-11-13 2079-06-06 1998-11-13 2000-03-20 9999-12-31 1998-11-13 71822 10 @XIAND1 CNE000000925 CNE000000925 000900 000900 613468 Y3768R10 000900.SZ 000900.SZ XIANDAI INVEST CO 'A'CNY1 CN CHN 38583 48181 7710 Y A 6134680 EQ SHE CN CNY 44656 1 58052 C 1 1 OSR SHE CHN EQU IND 55834587694 8590024622 4295864877 55834587694 8590024622 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951798 1999-01-29 1999-01-29 2079-06-06 1999-01-28 2001-11-10 9999-12-31 1999-01-28 71828 10 @FARIT1 ZAE000016838 ZAE000016838 FRT FRT 613480 S2703910 FRTJ.J^F16 FRTJ.J FARITEC HLDGS ZAR0.001 ZA ZAF 38424 53843 48200 Y D 6134806 EQ JSE ZA ZAR 24252 1 33524 C 0 1 OSR JNB ZAF EQU IND 55838821834 8590028504 4295888926 55838821834 8590028504 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2016-06-20 1998-11-26 1998-11-26 2013-04-30 2016-06-20 1998-11-24 2016-06-20 1998-11-24 2013-04-30 71829 10 @HANAR2 KR7033630005 KR7033630005 033630 033630 613481 Y8065G10 033630.KQ^G15 033630.KQ SK BROADBAND CO KRW5000 KR KOR 20051 52779 30234 Y D 6134817 EQ KOS KR KRW 30560 1 41225 C 0 1 OSR KDQ KOR EQU 30560 IND 55834624877 8590002727 4295882333 55834624877 8590002727 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951554 2015-07-01 1998-11-12 1998-11-12 2015-06-04 2015-07-01 1999-01-14 2015-07-01 1998-11-12 2015-06-04 71831 10 @SHANX6 CNE000000XZ5 CNE000000XZ5 600123 600123 613483 Y7702G10 600123.SS 600123.SS SHANXI LANHUA SCI 'A'CNY1 CN CHN 37139 27142 44552 Y A 6134839 EQ SHG CN CNY 42881 1 55690 C 1 1 OSR SHA CHN EQU IND 55838788528 8590005384 4295865229 55838788528 8590005384 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 1998-12-17 1998-12-17 2079-06-06 1998-12-17 1998-12-16 9999-12-31 1998-12-16 71835 10 @GAKKE1 JP3235600008 JP3235600008 8507 613495 J1690512 8507.T^J05 8507.T GAKKEN CREDIT NPV JP JPN 99079 91433 67314 Y D 6134958 EQ TKS JP JPY 25457 1 35109 C 0 1 OSR TYO JPN EQU IND 21475248141 8589997884 4295879694 21475248141 8589997884 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951374 2005-10-07 1998-11-24 1998-11-24 2005-10-07 2005-10-10 2007-02-03 2007-06-02 1998-11-24 2005-10-07 71845 10 @GOODF2 BMG2118U1018 BMG2118U1018 910 910 B8BQ3Z G2118U10 0910.HK 0910.HK CHINA SANDI HOLDIN HKD0.01 HK BMU 42053 45076 7541 Y S B8BQ3Z8 EQ HKG HK HKD 33384 1 44757 C 1 1 OSR HKG HKG EQU IND 55838739360 8590937049 4295859588 55838739360 8590937049 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951329 1998-12-01 2011-12-15 2079-06-06 1998-12-01 1998-11-27 9999-12-31 1998-11-27 71846 10 @CHINA125 CNE000000Y03 CNE000000Y03 600195 600195 613520 Y1376510 600195.SS 600195.SS CHINA ANIMAL HUSBA 'A'CNY1 CN CHN 37167 24648 50249 Y A 6135207 EQ SHG CN CNY 37174 1 49272 C 1 1 OSR SHA CHN EQU IND 55838788593 8589988964 4295865433 55838788593 8589988964 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951268 1999-01-07 1999-01-07 2079-06-06 1999-01-07 1999-01-06 9999-12-31 1999-01-06 71847 10 @HUNAN5 CNE000000Y11 CNE000000Y11 000908 000908 613521 Y3769F10 000908.SZ 000908.SZ HUNAN JINGFENG PHA 'A'CNY1 CN CHN 38590 245 21086 Y A 6135218 EQ SHE CN CNY 48409 1 63032 C 1 1 OSR SHE CHN EQU IND 55834580391 8589944466 4295865313 55834580391 8589944466 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1999-02-03 1999-02-03 2079-06-06 1999-02-03 2001-11-10 9999-12-31 1999-02-03 71848 10 @MUSAS1 JP3912700006 JP3912700006 7220 7220 613522 J4694810 7220.T 7220.T MUSASHI SEIMITSU NPV JP JPN 37057 41820 42256 Y A 6135229 EQ TKS JP JPY 21172 1 29522 C 1 1 OSR TYO JPN EQU IND 55837430029 8590028904 4295879128 55837430029 8590028904 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1998-12-02 1998-12-02 2079-06-06 2004-03-24 1998-11-12 9999-12-31 1998-11-12 71854 10 @NICEC1 JP3641250000 JP3641250000 7598 7598 613542 J4919510 7598.T^E15 7598.T NICE CLAUP NPV JP JPN 37085 987 49590 Y D 6135423 EQ JAS JP JPY 32070 1 43422 C 0 1 OSR TYO JPN PVT IND 55838791302 8589947929 4295879155 55838791302 8589947929 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2015-05-27 1998-12-10 1998-12-10 2015-05-26 2015-05-27 1998-11-13 2015-05-27 1998-11-13 2015-05-26 71855 10 @NISSH8 JP3677800009 JP3677800009 4713 4713 613543 J5756L10 4713.T^B14 4713.T NISSHIN ELECTRONIC NPV JP JPN 37058 53362 42257 Y D 6135434 EQ TKS JP JPY 21423 1 30409 C 0 1 OSR TYO JPN EQU IND 55837425739 8590003980 4295879184 55837425739 8590003980 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951771 2014-02-26 1998-12-08 1998-12-08 2014-02-25 2014-02-26 2001-03-21 2014-02-26 1998-12-08 2014-02-25 71859 10 @JBFIN1 INE187A01017 INE187A01017 JBFIND JBFIND 613564 Y4430M11 JBFI.NS JBFI.NS JBF INDUSTRIES INR10 IN IND 4606 37206 31240 Y A 6135649 EQ NSE IN INR 50978 1 66630 C 1 1 OSR NSE IND EQU 50978 IND 55837402673 8590015646 4295872287 55837402673 8590015646 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1994-11-30 2002-08-06 9999-12-31 1990-01-01 71860 10 @JYOTI2 INE197A01024 INE197A01024 JYOTISTRUC JYOTISTRUC B18P3B Y4478Y15 JYTS.NS JYTS.NS JYOTI STRUCTURES INR2 IN IND 4547 3892 31197 Y A B18P3B5 EQ NSE IN INR 25380 1 34793 C 1 1 OSR NSE IND EQU 25380 IND 55837402322 8589942943 4295874216 55837402322 8589942943 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951808 1990-01-01 1990-01-01 2079-06-06 1995-05-12 2002-08-06 9999-12-31 1990-01-01 71861 10 @KOTAK1 INE237A01036 KOTAKBANK KOTAKBANK BNBX1W Y4S3A312 KTKM.NS KTKM.NS KOTAK MAHINDRA BAN INR1(POST SUBD) IN IND 4494 17606 4851 Y A BNBX1W7 EQ NSE IN INR 26439 1 36123 C 1 1 OSR NSE IND EQU 26439 BNK 55837403852 8589973604 4295872395 55837403852 8589973604 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 1992-04-13 1992-04-13 2079-06-06 1994-11-03 1993-11-20 9999-12-31 1992-04-13 71863 10 @MARIC1 INE196A01026 INE196A01026 MARICO MARICO B1S34K Y5841R17 MRCO.NS MRCO.NS MARICO LTD INR1 IN IND 44850 19375 32416 Y A B1S34K5 EQ NSE IN INR 25748 1 35698 C 1 1 OSR NSE IND EQU 25748 IND 55837403539 8589972473 4295873581 55837403539 8589972473 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1996-05-01 1996-05-02 2079-06-06 1996-03-21 1996-05-02 9999-12-31 1996-03-21 71864 10 @MAXIN2 INE180A01020 INE180A01020 MFSL MFSL B1TJG9 Y5903C14 MAXI.NS MAXI.NS MAX FINANCIAL SERV INR2 IN IND 5137 4912 31722 Y A B1TJG95 EQ NSE IN INR 25443 1 35156 C 1 1 OSR NSE IND EQU 25443 FIN 55837402850 8589939933 4295873797 55837402850 8589939933 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951339 1985-01-08 1985-01-08 2079-06-06 1994-12-13 1990-03-30 9999-12-31 1985-01-08 71865 10 @MORAR3 INE138A01028 INE138A01028 PENINLAND PENINLAND 613573 Y6600P10 PENL.NS PENL.NS PENINSULA LAND LTD INR2.00 IN IND 5277 46984 25339 Y A 6135735 EQ NSE IN INR 50944 1 66574 C 1 1 OSR NSE IND EQU 50944 IND 55837407872 8589999160 4295873822 55837407872 8589999160 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1990-01-01 1990-01-01 2079-06-06 1994-12-20 2002-08-06 9999-12-31 1990-01-01 71866 10 @NICHO4 INE140A01024 INE140A01024 PEL PEL B058J5 Y6941N10 PIRA.NS^I25 PIRA.NS PIRAMAL ENTERPRISE INR2 IN IND 2406 14417 35801 Y D B058J56 EQ NSE IN INR 23487 1 33018 C 0 1 OSR NSE IND EQU 23487 IND 55841378899 8589968410 4295872692 55841378899 8589968410 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951380 2025-09-23 1990-01-01 1990-01-01 2025-09-22 2025-09-24 1993-11-20 2025-09-23 1990-01-01 2025-09-22 71867 10 @ASTRE3 INE203A01020 ASTRAZEN ASTRAZEN B170D8 Y0431U13 ASTR.NS ASTR.NS ASTRAZENECA PHARMA INR2 IN IND 5504 7413 33426 Y A B170D88 EQ NSE IN INR 25362 1 34995 C 1 1 OSR NSE IND EQU IND 55837397750 8589946581 4295873481 55837397750 8589946581 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1990-01-02 1990-01-02 2079-06-06 1998-07-30 2002-08-06 9999-12-31 1990-01-02 71868 10 @BALRA2 INE119A01028 INE119A01028 BALRAMCHIN BALRAMCHIN B06KS3 Y0548Y14 BACH.NS BACH.NS BALRAMPUR CHINI MI INR1 IN IND 3019 291 35785 Y A B06KS32 EQ NSE IN INR 26078 1 35953 C 1 1 OSR NSE IND EQU 26078 IND 55837398335 8589948466 4295872812 55837398335 8589948466 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1994-10-18 1994-10-18 2079-06-06 1995-03-15 1996-03-26 9999-12-31 1994-10-18 71869 10 @BURRO3 INE157A01010 INE157A01010 500076 613579 Y7239E10 BURR.BO^C05 BURR.BO BURROUGHS WELCOME INR10 IN IND 97418 76071 65089 Y D 6135791 EQ BOM IN INR 35390 1 47065 C 0 1 OSR BOM IND PVT IND 55839725008 8589977086 4295873950 55839725008 8589977086 1 1 DC DC BSE ORD ORD COM IND IND 4294951272 2004-10-01 1990-01-01 1990-01-01 2004-10-01 2005-03-11 1993-11-22 2005-03-11 1990-01-01 2004-10-01 71870 10 @CHOLA1 INE121A01024 INE121A01024 CHOLAFIN CHOLAFIN BJ9K2H Y1R84914 CHLA.NS CHLA.NS CHOLAMANDALAM INV INR2 IN IND 4493 46946 4850 Y A BJ9K2H4 EQ NSE IN INR 50880 1 67208 C 1 1 OSR NSE IND EQU 50880 IND 55837398820 8590021867 4295872567 55837398820 8590021867 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1991-09-25 1991-09-25 2079-06-06 1995-01-11 2002-02-27 9999-12-31 1991-09-25 71872 10 @COROM1 INE169A01031 INE169A01031 COROMANDEL COROMANDEL B0VDZN Y1754W14 CORF.NS CORF.NS COROMANDEL INTL INR1 IN IND 5462 17284 32076 Y A B0VDZN5 EQ NSE IN INR 28804 1 39111 C 1 1 OSR NSE IND EQU 28804 IND 55853138841 8589958418 4295873145 55853138841 8589958418 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 1990-01-01 1990-01-01 2079-06-06 1995-02-14 2002-08-06 9999-12-31 1990-01-01 71873 10 @CYBER31 INE214A01019 INE214A01019 CYBERTECH CYBERTECH 613583 Y1854713 CTSS.NS CTSS.NS CYBERTECH SYSTEMS INR10 IN IND 14224 2164 38492 Y A 6135832 EQ NSE IN INR 69607 1 88128 C 1 1 OSR NSE IND EQU IND 55837399859 8589934858 4295873744 55837399859 8589934858 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1997-10-09 2000-01-07 2079-06-06 1996-06-28 1997-10-09 9999-12-31 1996-06-28 71874 10 @MERCK10 INE199A01012 INE199A01012 PGHL PGHL 613584 Y6008J11 PROR.NS PROR.NS PROCTER & GAMBLE H INR10 IN IND 31651 36394 4481 Y A 6135843 EQ NSE IN INR 26041 1 35854 C 1 1 OSR NSE IND EQU IND 55837407636 8589995773 4295872522 55837407636 8589995773 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1990-01-01 1990-01-01 2079-06-06 1993-11-21 2002-04-19 9999-12-31 1990-01-01 71875 10 @GLOBA79 INE130A01017 INE130A01017 10037053 500161 613585 Y2722H13 GBTL.CL^B14 GBTL.CL GLOBAL TRUST BANK INR10 IN IND 44313 22917 50663 Y D 6135854 EQ BOM IN INR 26475 1 36678 C 0 1 OSR CAL IND EQU BNK 21475728258 8589985613 4295873328 21474986846 8589985613 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951385 2004-08-26 1994-11-08 1994-11-08 2004-08-26 2007-02-15 1995-10-14 2004-09-24 1994-11-08 2004-08-26 71876 10 @GODRE1 INE233A01035 INE233A01035 GODREJIND GODREJIND B1BFBC Y2733G16 GODI.NS GODI.NS GODREJ INDUSTRIES INR1 IN IND 31759 20231 45842 Y A B1BFBC9 EQ NSE IN INR 24163 1 33303 C 1 1 OSR NSE IND EQU 24163 IND 55837400040 8589977110 4295872488 55837400040 8589977110 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951750 1993-08-26 1993-08-26 2079-06-06 1993-04-27 2001-05-08 9999-12-31 1993-04-27 71877 10 @GRANG7 AU000000GRR8 AU000000GRR8 GRR GRR 613587 Q4268H12 GRR.AX GRR.AX GRANGE RESOURCES NPV AU AUS 40307 24745 2254 Y A 6135876 EQ ASX AU AUD 36038 1 47694 C 1 1 OSR ASX AUS EQU IND 55835581419 8590931486 4295857807 55835581419 8590931486 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 1996-01-02 1996-01-02 2079-06-06 1986-03-27 2002-02-01 9999-12-31 1986-03-27 71878 10 @GREAV2 INE224A01026 INE224A01026 GREAVESCOT GREAVESCOT 613588 Y2881B14 GRVL.NS GRVL.NS GREAVES COTTON LTD INR2 IN IND 4657 28743 33023 Y A 6135887 EQ NSE IN INR 50793 1 67191 C 1 1 OSR NSE IND EQU 50793 IND 55837399975 8589991344 4295873071 55837399975 8589991344 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1990-01-01 1990-01-01 2079-06-06 1994-12-08 2001-01-22 9999-12-31 1990-01-01 71879 10 @GUJAR12 INE186A01019 INE186A01019 GUJALKALI GUJALKALI 613589 Y0030P12 GALK.NS GALK.NS GUJARAT ALKALIES INR10 IN IND 5487 7192 33418 Y A 6135898 EQ NSE IN INR 28920 1 39318 C 1 1 OSR NSE IND EQU 28920 IND 55837401515 8589957090 4295873293 55837401515 8589957090 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1981-01-02 1981-01-02 2079-06-06 1994-11-14 2002-08-06 9999-12-31 1981-01-02 71880 10 @INGER4 INE177A01018 INE177A01018 INGERRAND INGERRAND 613590 Y4082M11 INGR.NS INGR.NS INGERSOLL RAND IND INR10 IN IND 26567 40716 3983 Y A 6135906 EQ NSE IN INR 25529 1 35223 C 1 1 OSR NSE IND EQU IND 55837407403 8589998630 4295873055 55837407403 8589998630 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951850 1990-01-03 1990-01-03 2079-06-06 1994-11-11 1993-11-21 9999-12-31 1990-01-03 71882 10 @VOLTA1 INE226A01021 INE226A01021 VOLTAS VOLTAS B1FCQX Y9381714 VOLT.NS VOLT.NS VOLTAS LTD INR1 IN IND 40839 39233 39332 Y A B1FCQX2 EQ NSE IN INR 25431 1 35008 C 1 1 OSR NSE IND EQU 25431 IND 55837410539 8589994505 4295872669 55837410539 8589994505 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951828 1990-01-01 1990-01-01 2079-06-06 1994-11-07 2001-08-21 9999-12-31 1990-01-01 71884 10 @CAROL7 INE198A01014 INE198A01014 10033016 10033016 613596 Y9675D13 CIRS.CL^J17 CIRS.CL CAROL INFOSERVICES INR10 IN IND 31699 14624 21231 Y D 6135962 EQ NSE IN INR 35419 1 47790 C 0 1 OSR CAL IND EQU IND 21475006373 8589951090 4295872968 21475006373 8589951090 1 1 DC DC CAL FULLPAID FULLPAID COM IND IND 4294951333 2012-03-19 1993-04-07 1993-04-07 2012-03-19 2017-10-13 2012-03-20 2017-10-13 1993-04-07 2012-03-19 71885 10 @MANAL2 INE201A01024 MANALIPETC MANALIPETC B1FCDR Y5759113 MNLI.NS MNLI.NS MANALI PETROCHEMS INR5 IN IND 5143 15840 31723 Y A B1FCDR5 EQ NSE IN INR 61512 1 78626 C 1 1 OSR NSE IND EQU IND 55857805839 8589969179 4295872743 55857805839 8589969179 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-06-11 1990-06-11 2079-06-06 1995-02-14 2008-01-07 9999-12-31 1990-06-11 71886 10 @ONWAR2 INE229A01017 INE229A01017 ONWARDTEC ONWARDTEC 613598 Y6489D11 OTEC.NS OTEC.NS ONWARD TECHNO INR10 IN IND 36709 10846 43421 Y A 6135984 EQ NSE IN INR 69559 1 87789 C 1 1 OSR NSE IND EQU IND 55854004230 8589940720 4295872769 55854004230 8589940720 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1995-02-08 1995-02-08 2079-06-06 1994-11-28 2002-08-06 9999-12-31 1994-11-28 71887 10 @PROCT9 INE179A01014 INE179A01014 PGHH PGHH 613599 Y7089A11 PROC.NS PROC.NS PROCTER&GAMBLE IND INR10 IN IND 5484 28083 33416 Y A 6135995 EQ NSE IN INR 23545 1 32638 C 1 1 OSR NSE IND EQU IND 55837403753 8589958486 4295872700 55837403753 8589958486 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951411 1990-01-02 1990-01-02 2079-06-06 1994-11-03 1993-11-19 9999-12-31 1990-01-02 71889 10 @RELIA18 INE046A01015 INE046A01015 RIIL RIIL 613601 Y7256Q11 REII.NS REII.NS RELIANCE IND INFRA INR10 IN IND 2411 15051 35803 Y A 6136017 EQ NSE IN INR 50985 1 66684 C 1 1 OSR NSE IND EQU 50985 IND 55837404831 8589957512 4295872851 55837404831 8589957512 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1991-11-26 1991-11-26 2079-06-06 1991-08-19 2002-08-06 9999-12-31 1991-08-19 71891 10 @SESAG1 INE268A01049 INE268A01049 STER STER Y8169X21 STRL.NS^L13 STRL.NS STERLITE INDS INR1 IN IND 29941 51558 46415 Y D B13TC37 EQ NSE IN INR 28961 1 39332 C 0 1 OSR NSE IND EQU 28961 IND 55837409805 8590028625 4295873275 55837409805 8590028625 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951993 2013-12-18 1990-01-01 1990-01-01 2013-08-26 2013-12-18 1753-01-01 2013-09-10 1753-01-01 2013-08-26 71892 10 @KRISH3 INE218A01028 INE218A01028 SHREEKRPOL SHREEKRPOL B06LK8 Y4990B10 KLIF.NS^F25 KLIF.NS K-LIFESTYLE & IND INR1 IN IND 4640 7650 33007 Y S B06LK84 EQ BOM IN INR 61673 1 78746 C 0 1 OSR NSE IND EQU IND 55857809521 8589957849 4295874329 55857809521 8589957849 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1993-06-04 1993-06-04 2079-06-06 2025-06-17 2025-06-20 9999-12-31 1993-06-04 2025-06-17 71894 10 @SUPRE5 INE195A01028 INE195A01028 SUPREMEIND SUPREMEIND 613607 Y8313914 SUPI.NS SUPI.NS SUPREME INDUSTRIES INR2 IN IND 5691 17582 28813 Y A 6136073 EQ NSE IN INR 50997 1 67088 C 1 1 OSR NSE IND EQU 50997 IND 55837405346 8589962942 4295873070 55837405346 8589962942 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 1990-01-01 1990-01-01 2079-06-06 1994-11-30 1995-07-26 9999-12-31 1990-01-01 71895 10 @TATAI3 INE194A01013 INE194A01013 504290 613608 Y8548911 TTIN.BO^E06 TTIN.BO TATA INFOTECH INR10 IN IND 81508 77414 76039 Y D 6136084 EQ BOM IN INR 25390 1 35001 C 0 1 OSR BOM IND EQU IND 21475159178 8589960411 4295872284 21475159178 8589960411 1 1 DC DC BSE ORD ORD COM IND IND 4294951211 2006-02-16 1990-01-02 1990-01-02 2006-02-16 2006-05-11 2007-02-03 2007-06-02 1990-01-02 2006-02-16 71896 10 @ZUARI2 INE217A01012 ZUARIIND ZUARIIND 613609 Y9893J13 ZURI.NS ZURI.NS ZUARI INDUSTRIES INR10 IN IND 40841 5422 39334 Y A 6136095 EQ NSE IN INR 28911 1 39129 C 1 1 OSR NSE IND EQU 28911 IND 55837409981 8589938431 4295873652 55837409981 8589938431 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1990-01-01 1990-01-01 2079-06-06 1994-11-29 2002-02-27 9999-12-31 1990-01-01 71898 10 @NAGAN3 JP3648350001 JP3648350001 7715 7715 613612 J4716R10 7715.T 7715.T NAGANO KEIKI CO NPV JP JPN 37083 28243 49593 Y A 6136125 EQ TKS JP JPY 21193 1 29620 C 1 1 OSR TYO JPN EQU IND 55837430055 8590001529 4295879139 55837430055 8590001529 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1998-12-11 1998-12-11 2079-06-06 1998-12-11 2005-06-04 9999-12-31 1998-12-11 71902 10 @LANZH2 CNE000000Y29 CNE000000Y29 600192 600192 613621 Y5209Q10 600192.SS 600192.SS LANZHOU GREAT WALL 'A'CNY1 CN CHN 37149 22187 26957 Y A 6136211 EQ SHG CN CNY 47974 1 62776 C 1 1 OSR SHA CHN EQU IND 55838788588 8589961658 4295864630 55838788588 8589961658 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951817 1998-12-24 1998-12-24 2079-06-06 1998-12-24 1998-12-22 9999-12-31 1998-12-22 71903 10 @TYNTE1 TW0002426004 TW0002426004 2426 2426 613622 Y9017910 2426.TW 2426.TW TYNTEK CORP TWD10 TW TWN 37096 38406 49647 Y A 6136222 EQ TAI TW TWD 31561 1 42509 C 1 1 OSR TPE TWN EQU IND 55834885973 8589999412 4295892445 55834885973 8589999412 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1998-11-25 1998-11-25 2079-06-06 1998-11-25 2000-09-05 9999-12-31 1998-11-25 71904 10 @HENGA2 KYG4402L1510 KYG4402L1510 1044 1044 613623 G4402L15 1044.HK 1044.HK HENGAN INTL HKD0.10 XH CYM 37100 19461 7539 Y A 6136233 EQ HKG HK HKD 20117 1 28272 C 1 1 OSR HKG HKG EQU IND 55834684122 8590929422 4295871680 55834684122 8590929422 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951408 1998-12-08 1998-12-08 2079-06-06 1998-12-08 1998-12-04 9999-12-31 1998-12-04 71906 10 @CHINA126 TW0001723005 TW0001723005 1723 1723 613631 Y1504410 1723.TW 1723.TW CHINA STEEL CHEM TWD10 TW TWN 37101 27961 7545 Y A 6136318 EQ TAI TW TWD 27300 1 37696 C 1 1 OSR TPE TWN EQU IND 55834785656 8589958470 4295891015 55834785656 8589958470 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1998-11-27 1998-11-27 2079-06-06 1998-11-27 1998-11-25 9999-12-31 1998-11-25 71907 10 @GULLI2 JP3235700006 JP3235700006 7599 7599 613637 J1771410 7599.T 7599.T IDOM INC NPV JP JPN 37084 40195 49591 Y A 6136374 EQ TKS JP JPY 24405 1 33551 C 1 1 OSR TYO JPN EQU IND 55837429657 8590938231 4295879028 55837429657 8590938231 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951525 1998-12-11 1998-12-11 2079-06-06 2000-12-18 2000-12-15 9999-12-31 1998-12-11 71908 10 @KINGD1 CNE000000XK7 CNE000000XK7 000852 000852 613638 Y4446M10 000852.SZ 000852.SZ SINOPEC OILFIELD E 'A'CNY1 CN CHN 37098 48137 49651 Y A 6136385 EQ SHE CN CNY 47933 1 62608 C 1 1 OSR SHE CHN EQU IND 55834969261 8590004823 4295864249 55834969261 8590004823 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951979 1998-11-26 1998-11-26 2079-06-06 1998-11-26 2001-11-10 9999-12-31 1998-11-26 71909 10 @BRIGH6 MYL9938OO001 MYL9938OO001 BRIGHT BRIGHT 613641 Y0969N10 BPAC.KL BPAC.KL BRIGHT PACKAGING MYR0.5 MY MYS 41689 22649 41195 Y A 6136415 EQ KLS MY MYR 43650 1 57010 C 1 1 OSR KUL MYS EQU IND 55838802888 8589977847 4295883713 55838802888 8589977847 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951875 1995-10-25 1995-10-25 2079-06-06 1995-09-22 1995-10-24 9999-12-31 1995-09-22 71912 10 @SHREE7 INE232A01011 SHREDIGCEM SHREDIGCEM 613645 Y7758P12 SRDC.NS SRDC.NS SHREE DIGVIJAY CEM INR10 IN IND 4879 11653 31174 Y A 6136459 EQ NSE IN INR 61738 1 78714 C 1 1 OSR NSE IND EQU IND 21707935113 8589968522 4295872388 21707935113 8589968522 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1981-03-05 1981-03-05 2079-06-06 2019-08-19 1993-11-19 9999-12-31 1981-03-05 71915 10 @UTIBA2 INE238A01034 INE238A01034 AXISBANK AXISBANK BPFJHC Y0487S13 AXBK.NS AXBK.NS AXIS BANK INR2 IN IND 37133 6224 44515 Y A BPFJHC7 EQ NSE IN INR 26416 1 36217 C 1 1 OSR NSE IND EQU 26416 BNK 55837398572 8589960567 4295873131 55837398572 8589960567 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 1998-11-27 1998-11-27 2079-06-06 1998-09-21 2001-08-21 9999-12-31 1998-09-21 71916 10 @SAMSO3 AU000000SSN0 AU000000SSN0 SSN SSN 613658 Q8257712 SSN.AX^D20 SSN.AX SAMSON OIL&GAS LTD NPV AU AUS 48949 51887 42555 Y D 6136589 EQ ASX AU AUD 36973 1 49099 C 0 1 OSR ASX AUS EQU 36973 IND 55835588068 8590942131 4295858101 55835588068 8590942131 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-04-20 1988-06-27 2018-12-12 2079-06-06 2020-04-20 2018-12-12 2020-04-20 1988-06-27 2020-04-20 71920 10 @JAPAN163 JP3689100000 JP3689100000 7600 7600 613670 J2718710 7600.T 7600.T JAPAN MEDICAL DYNA NPV JP JPN 37082 28519 49594 Y A 6136705 EQ TKS JP JPY 22870 1 31572 C 1 1 OSR TYO JPN EQU IND 55837431507 8590933652 4295879024 55837431507 8590933652 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951289 1998-12-15 1998-12-15 2079-06-06 2000-03-24 2000-03-23 9999-12-31 1998-12-15 71921 10 @IMONG6 CNE000000Y37 CNE000000Y37 600201 600201 613671 Y4085H10 600201.SS 600201.SS JINYU BIO-TECHNOLO 'A'CNY1 CN CHN 37179 12318 7619 Y A 6136716 EQ SHG CN CNY 46999 1 61082 C 1 1 OSR SHA CHN EQU IND 55838788595 8589950109 4295864704 55838788595 8589950109 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951268 1999-01-15 1999-01-15 2079-06-06 1999-01-15 1999-01-14 9999-12-31 1999-01-14 71922 10 @LUOYA1 CNE000000Y45 CNE000000Y45 000885 000885 613672 Y5362G10 000885.SZ 000885.SZ CITY DEVELOPMENT E 'A'CNY1 CN CHN 38707 18675 33209 Y A 6136727 EQ SHE CN CNY 50331 1 66135 C 1 1 OSR SHE CHN EQU IND 55834587690 8589981446 4295864717 55834587690 8589981446 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 1999-03-19 1999-03-19 2079-06-06 1999-03-19 2001-11-10 9999-12-31 1999-03-19 71923 10 @OBICC2 JP3173400007 JP3173400007 4684 4684 613674 J5946V10 4684.T 4684.T OBIC CO LTD NPV JP JPN 45518 13596 6519 Y A 6136749 EQ TKS JP JPY 20131 1 28323 C 1 1 OSR TYO JPN EQU IND 55837426134 8590927048 4295878674 55837426134 8590927048 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1998-12-17 1998-12-17 2079-06-06 1998-12-17 1998-12-16 9999-12-31 1998-12-16 71925 10 @SHANG5 CNE000000WM5 CNE000000WM5 000825 000825 611690 Y8481S10 000825.SZ 000825.SZ SHANXI TAIGANG ST 'A'CNY1 CN CHN 37045 21035 42213 Y A 6116901 EQ SHE CN CNY 44608 1 57827 C 1 1 OSR SHE CHN EQU IND 55848117596 8589965056 4295864604 55848117596 8589965056 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 1998-10-21 1998-10-21 2079-06-06 1998-10-21 2001-11-10 9999-12-31 1998-10-21 71928 10 @AVISI1 TW0002380003 2380 2380 613682 Y0486N10 2380.TW 2380.TW AVISION INC TWD10 TW TWN 37111 16732 7574 Y A 6136824 EQ TAI TW TWD 32855 1 44272 C 1 1 OSR TPE TWN EQU IND 55834880573 8589982918 4295891712 55834880573 8589982918 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951222 1998-12-04 1998-12-04 2079-06-06 1998-12-03 1998-12-09 9999-12-31 1998-12-03 71934 10 @RICHD1 TW0005512008 TW0005512008 5512 5512 613699 Y7286N12 5512.TWO 5512.TWO RICH DEVELOPMENT C TWD10 TW TWN 37113 25984 7576 Y A 6136998 EQ XTO TW TWD 35796 1 47704 C 1 1 OSR TPO TWN EQU IND 55838788068 8590022659 4295892424 55838788068 8590022659 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 1998-12-04 1998-12-04 2079-06-06 1998-12-04 1998-12-03 9999-12-31 1998-12-03 71935 10 @ABRIC1 MYL7061OO004 MYL7061OO004 ABRIC ABRIC 613711 F7901R11 ABRB.KL^C17 ABRB.KL ABRIC BHD MYR0.01 MY MYS 37165 30756 50245 Y D 6137117 EQ KLS MY MYR 19874 1 27883 C 0 1 OSR KUL MYS EQU IND 55838794252 8589981526 4295883688 55838794252 8589981526 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951782 2017-03-03 1999-01-08 1999-01-08 2016-07-26 2017-03-03 1999-01-07 2017-03-03 1999-01-07 2016-07-26 71936 10 @SOYOC1 TW0005364004 5364 5364 613712 Y3878V10 5364.TWO 5364.TWO LEALEA HOTELS & RE TWD10 TW TWN 37116 26954 7587 Y A 6137128 EQ XTO TW TWD 35837 1 48227 C 1 1 OSR TPO TWN EQU IND 55838787962 8589983451 4295891158 55838787962 8589983451 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951603 1998-12-08 1998-12-08 2079-06-06 1998-12-07 1998-12-02 9999-12-31 1998-12-02 71939 10 @AUSTA6 AU000000ASB3 AU000000ASB3 ASB ASB 613716 Q0710610 ASB.AX ASB.AX AUSTAL LIMITED NPV AU AUS 37117 10520 7590 Y A 6137162 EQ ASX AU AUD 24012 1 33472 C 1 1 OSR ASX AUS EQU 24012 IND 55835569329 8590924634 4295857564 55835569329 8590924634 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951866 1998-12-08 1998-12-08 2079-06-06 1998-12-08 1998-12-07 9999-12-31 1998-12-07 71941 10 @PRACO1 AU000000LIC9 AU000000LIC9 LIC LIC 613719 Q5557L14 LIC.AX LIC.AX LIFESTYLE COMMUNIT NPV AU AUS 37134 32529 44529 Y A 6137195 EQ ASX AU AUD 23581 1 33035 C 1 1 OSR ASX AUS EQU IND 55835590722 8590932257 4295858452 55835590722 8590932257 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 1998-12-15 2013-04-16 2079-06-06 1998-12-15 2013-04-15 9999-12-31 1998-12-15 71942 10 @FUTUR15 AU0000224099 SP1 SP1 BMGT17 Q4976K12 SP1.AX^K22 SP1.AX SOUTHERN CROSS PAY NPV AU AUS 37115 53948 7580 Y D BMGT178 EQ ASX AU AUD 28550 1 39006 C 0 1 OSR ASX AUS EQU IND 55835578728 8590942064 4295858198 55835578728 8590942064 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951192 2022-11-04 1998-12-07 2015-01-07 2079-06-06 2022-11-04 2015-01-07 2022-11-04 1998-12-07 2022-11-04 71944 10 @ARIMA1 TW0002381001 2381 2381 613727 Y3746M10 2381.TWO^K12 2381.TWO ARIMA PHOTOVOLTAIC TWD10 TW TWN 37119 16558 7592 Y D 6137270 EQ XTO TW TWD 23003 1 31845 C 0 1 OSR TPO TWN EQU IND 55851168954 8589958413 4295891814 55851168954 8589958413 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951968 2012-10-15 1998-12-08 1998-12-08 2012-10-12 2012-11-12 1998-12-02 2012-11-12 1998-12-02 2012-10-12 71947 10 @JHANC1 MYL1058OO006 MYL1058OO006 MANULFE MANULFE 613731 Y5819810 MNLF.KL MNLF.KL MANULIFE HLDGS BHD NPV MY MYS 46568 48932 29333 Y A 6137311 EQ KLS MY MYR 19456 1 27263 C 1 1 OSR KUL MYS EQU FIN 55838834014 8590030187 4295883650 55838834014 8590030187 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951338 1986-01-02 1986-01-02 2079-06-06 1984-08-30 1994-12-28 9999-12-31 1984-08-30 71950 10 @SHUTT3 TW0002405008 TW0002405008 2405 2405 613737 Y7856910 2405.TW 2405.TW SHUTTLE INC TWD10 TW TWN 37118 18429 7591 Y A 6137377 EQ TAI TW TWD 31517 1 42559 C 1 1 OSR TPE TWN EQU IND 55834884251 8589982998 4295892021 55834884251 8589982998 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 1998-12-09 1998-12-09 2079-06-06 2000-03-17 2000-03-16 9999-12-31 1998-12-09 71952 10 @TECHA1 TW0005511000 TW0005511000 5511 5511 613767 Y8561S10 5511.TWO 5511.TWO TE CHANG CONSTRUCT TWD10 TW TWN 37120 53766 7593 Y A 6137678 EQ XTO TW TWD 35905 1 48237 C 1 1 OSR TPO TWN EQU IND 55838788050 8590017415 4295892312 55838788050 8590017415 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 1998-12-09 1998-12-09 2079-06-06 1998-12-09 1998-12-08 9999-12-31 1998-12-08 71954 10 @UNIMI2 TW0003037008 TW0003037008 3037 3037 613772 Y9066810 3037.TW 3037.TW UNIMICRON TECHNOLO TWD10 TW TWN 37121 38260 7601 Y A 6137720 EQ TAI TW TWD 32863 1 43940 C 1 1 OSR TPE TWN EQU IND 55838786327 8589988634 4295891683 55838786327 8589988634 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1998-12-09 1998-12-09 2079-06-06 1998-12-09 2002-08-24 9999-12-31 1998-12-09 71955 10 @ZERIA1 JP3428850006 JP3428850006 4559 4559 613773 J9886L10 4559.T 4559.T ZERIA PHARMACEUTIC NPV JP JPN 37091 23876 49616 Y A 6137731 EQ TKS JP JPY 26140 1 36017 C 1 1 OSR TYO JPN EQU IND 55837426840 8589988483 4295878660 55837426840 8589988483 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951267 1998-12-22 1998-12-22 2079-06-06 1998-12-22 1998-11-24 9999-12-31 1998-11-24 71956 10 @LERAD2 BMG5454H1473 1225 1225 BP4DV7 G5454H14 1225.HK 1225.HK LERADO FINANCIAL G HKD0.01 HK BMU 42055 15629 44546 Y A BP4DV73 EQ HKG HK HKD 21956 1 31398 C 1 1 OSR HKG HKG EQU IND 55834719348 8590925402 4295871715 55834719348 8590925402 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951377 1998-12-18 1998-12-18 2079-06-06 1998-12-18 1998-12-16 9999-12-31 1998-12-16 71957 10 @SOLBE1 AU0000310302 CCM CCM BQRGDX Q3972M12 CCM.AX CCM.AX CADOUX LIMITED NPV AU AUS 31136 43795 4322 Y A BQRGDX6 EQ ASX AU AUD 33340 1 44599 C 1 1 OSR ASX AUS EQU IND 55845502098 8590939962 4295857627 55845502098 8590939962 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 1996-01-09 2010-03-02 2079-06-06 1994-01-20 2010-03-03 9999-12-31 1994-01-20 71958 10 @HUDSO7 AU000000BPK8 AU000000BPK8 BPK BPK 613804 Q1242E10 BPK.AX^K12 BPK.AX BREMER PARK LTD NPV AU AUS 37148 43594 26952 Y D 6138046 EQ ASX AU AUD 23009 1 32332 C 0 1 OSR ASX AUS EQU IND 55835579134 8590939449 4295857832 55835579134 8590939449 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951882 2012-11-09 1998-12-23 1998-12-23 2012-11-05 2012-11-12 1998-12-21 2012-11-12 1998-12-21 2012-11-05 71963 10 @ANALY7 INE946H01037 INE946H01037 VIPULLTD VIPULLTD 613821 Y9382N11 VIPL.NS VIPL.NS VIPUL LTD INR1 IN IND 252197 191218 147252 Y A 6138217 EQ NSE IN INR 60725 1 77979 C 1 1 OSR NSE IND EQU 60725 IND 55856899722 8590213750 4296200122 55856899722 8590213750 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1995-04-10 1995-04-10 2079-06-06 2015-04-23 1995-06-30 9999-12-31 1995-04-10 71964 10 @BEIJI26 CNE000000Y52 600266 600266 613823 Y0771Y10 600266.SS 600266.SS BEIJING URBAN CON. 'A'CNY1 CN CHN 38591 2922 21085 Y A 6138239 EQ SHG CN CNY 36785 1 48817 C 1 1 OSR SHA CHN EQU IND 55838788651 8589956864 4295863700 55838788651 8589956864 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1999-02-03 1999-02-03 2079-06-06 1999-02-03 1999-02-01 9999-12-31 1999-02-01 71965 10 @LUXEE1 TW0001529006 1529 1529 613824 Y5361V10 1529.TW 1529.TW LUXE GREEN ENERGY TWD10 TW TWN 37129 33401 44508 Y A 6138240 EQ TAI TW TWD 31462 1 42493 C 1 1 OSR TPE TWN EQU IND 55834765090 8589985142 4295892486 55834765090 8589985142 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 1998-12-11 1998-12-11 2079-06-06 1998-12-10 2000-09-05 9999-12-31 1998-12-10 71967 10 @HITRO2 TW0002419009 TW0002419009 2419 2419 613831 Y3227510 2419.TW 2419.TW HITRON TECHNOLOGY TWD10 TW TWN 37130 21960 44509 Y A 6138314 EQ TAI TW TWD 32081 1 43424 C 1 1 OSR TPE TWN EQU IND 55834885181 8589958340 4295892106 55834885181 8589958340 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 1998-12-11 1998-12-11 2079-06-06 1998-12-10 2000-09-05 9999-12-31 1998-12-10 71970 10 @DUCKS1 KR7004830006 004830 004830 613873 Y2128Y10 004830.KS 004830.KS DUCKSUNG CO KRW500 KR KOR 24995 47973 41866 Y A 6138734 EQ KRX KR KRW 28855 1 39164 C 1 1 OSR KRX KOR EQU 28855 IND 55834969592 8590015774 4295881721 55834969592 8590015774 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951684 1987-09-25 1987-09-25 2079-06-06 1987-09-25 1997-10-22 9999-12-31 1987-09-25 71972 10 @TIANJ8 CNE000000Y60 CNE000000Y60 000897 000897 613884 Y8827510 000897.SZ 000897.SZ TIANJIN JINBIN DEV 'A'CNY1 CN CHN 38799 21728 25010 Y A 6138842 EQ SHE CN CNY 42097 1 55246 C 1 1 OSR SHE CHN EQU IND 55848117609 8589988253 4295865026 55848117609 8589988253 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1999-04-22 1999-04-22 2079-06-06 1999-04-22 2001-11-10 9999-12-31 1999-04-22 71977 10 @BIOST2 TW0002399003 TW0002399003 2399 2399 613919 Y0895E10 2399.TW 2399.TW BIOSTAR MICROTEC I TWD10 TW TWN 37140 38412 44550 Y A 6139191 EQ TAI TW TWD 34963 1 46785 C 1 1 OSR TPE TWN EQU IND 55834882884 8589995403 4295891988 55834882884 8589995403 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1998-12-16 1998-12-16 2079-06-06 1999-12-16 1999-12-15 9999-12-31 1998-12-16 71984 10 @TITAN11 INE280A01028 INE280A01028 TITAN TITAN 613934 Y8842514 TITN.NS TITN.NS TITAN COMPANY LTD INR1 IN IND 4947 16124 31106 Y A 6139340 EQ NSE IN INR 26519 1 36280 C 1 1 OSR NSE IND EQU 26519 IND 55837406307 8589947443 4295873286 55837406307 8589947443 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951662 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1994-11-24 9999-12-31 1990-01-01 71985 10 @HINDU7 INE048A01011 INE048A01011 500449 500449 613935 Y3225211 HOCL.BO HOCL.BO HINDUSTAN ORGANIC INR10 IN IND 5158 4662 28843 Y A 6139351 EQ BOM IN INR 25430 1 35103 C 1 1 OSR BOM IND EQU IND 55838337744 8589947913 4295873036 55838337744 8589947913 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1992-10-06 1992-10-06 2079-06-06 1995-01-23 2002-08-06 9999-12-31 1992-10-06 71986 10 @OILNA1 INE213A01029 INE213A01029 ONGC ONGC 613936 Y6460613 ONGC.NS ONGC.NS OIL & NATURAL GAS INR5 IN IND 2140 40230 39109 Y A 6139362 EQ NSE IN INR 23445 1 32079 C 1 1 OSR NSE IND EQU 23445 IND 55837407501 8590024437 4295872684 55837407501 8590024437 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 1995-08-01 1995-08-01 2079-06-06 1995-08-09 1995-11-08 9999-12-31 1995-08-01 71987 10 @PANCO1 AU000000PCL4 PCL PCL 613937 Q7415P10 PCL.AX PCL.AX PANCONTINENTAL ENE NPV AU AUS 40465 40073 18890 Y A 6139373 EQ ASX AU AUD 29010 1 39340 C 1 1 OSR ASX AUS EQU IND 55835587250 8590934887 4295858024 55835587250 8590934887 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1996-01-02 1996-01-02 2079-06-06 1986-09-11 2000-01-03 9999-12-31 1986-09-11 71989 10 @RALEC1 TW0002437001 TW0002437001 2437 2437 613941 Y0549C10 2437.TW^F17 2437.TW RALEC ELECTRONIC TWD10 TW TWN 37141 35240 44551 Y D 6139414 EQ TAI TW TWD 31468 1 42359 C 0 1 OSR TPE TWN EQU IND 55834886494 8589978447 4295891642 55834886494 8589978447 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951212 2017-06-30 1998-12-16 1998-12-16 2017-06-19 2017-06-30 2000-09-05 2017-06-30 1998-12-16 2017-06-19 71990 10 @NATIO24 INE139A01034 INE139A01034 NATIONALUM NATIONALUM 613944 Y6211M13 NALU.NS NALU.NS NATIONAL ALUMINUM INR5 IN IND 4572 38420 31215 Y A 6139447 EQ NSE IN INR 25767 1 35612 C 1 1 OSR NSE IND EQU 25767 IND 55837403051 8589995395 4295872611 55837403051 8589995395 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951908 1992-12-02 1992-12-02 2079-06-06 1994-11-03 1993-11-20 9999-12-31 1992-12-02 71995 10 @SHANG6 HK0001294401 1104 1104 BQMJL9 Y0S84W11 1104.HK 1104.HK APAC RESOURCES LTD HKD1.00 (HONG KONG) HK HKG 42056 53168 26959 Y A BQMJL92 EQ HKG HK HKD 27602 1 37799 C 1 1 OSR HKG HKG EQU IND 55834693292 8590021898 5063245103 55834693292 1 0 AC AC HKG ORD ORD COM HKG HKG 4294951909 1998-12-29 1998-12-29 2079-06-06 2017-06-06 9999-12-31 1998-12-29 71996 10 @HARBI4 CNE000000Y86 CNE000000Y86 000901 000901 613956 Y0018V10 000901.SZ 000901.SZ AEROSPACE HI-TECH 'A'CNY1 CN CHN 38743 4462 7846 Y A 6139566 EQ SHE CN CNY 49706 1 65103 C 1 1 OSR SHE CHN EQU IND 55834585303 8589939915 4295865136 55834585303 8589939915 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 1999-04-01 1999-04-01 2079-06-06 1999-04-01 2001-11-10 9999-12-31 1999-04-01 71997 10 @JIANG17 CNE000000Y78 600228 600228 613957 Y4445G10 600228.SS 600228.SS FANLI DIGITAL TECH 'A'CNY1 CN CHN 37185 32288 7646 Y A 6139577 EQ SHG CN CNY 44422 1 58445 C 1 1 OSR SHA CHN EQU IND 55838788618 8589993040 4295865046 55838788618 8589993040 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951197 1999-01-19 1999-01-19 2079-06-06 1999-01-19 1999-01-18 9999-12-31 1999-01-18 71998 10 @WINTE15 TW0002384005 TW0002384005 2384 2384 613960 Y9664Q10 2384.TW^G15 2384.TW WINTEK CORP TWD10 TW TWN 37145 43456 44573 Y D 6139607 EQ TAI TW TWD 20995 1 29288 C 1 1 OSR TPE TWN PVT IND 55834881326 8590028998 4295892131 55834881326 8590028998 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951213 2015-07-07 1998-12-21 1998-12-21 2014-11-18 2015-07-07 1998-12-18 2015-07-07 1998-12-18 2014-11-18 72001 10 @BKOFO1 TW0005818009 5818 5818 613965 5818.TWO^L07 5818.TWO BK OF OVERSEAS CHI TWD10 TW TWN 37146 26346 44574 Y D 6139652 EQ XTO TW TWD 32860 1 44466 C 0 1 OSR TPO TWN EQU BNK 21475442085 8589973191 5000009168 21475442085 8589973191 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951385 2007-11-22 1998-12-21 1998-12-21 2007-11-23 2007-12-03 1998-12-18 2007-12-03 1998-12-18 2007-11-22 72002 10 @SHNNE1 CNE000000X95 CNE000000X95 000078 000078 613966 Y7741K10 000078.SZ 000078.SZ SHN NEPTUNUS BIO 'A'CNY1 CN CHN 37143 48260 44561 Y A 6139663 EQ SHE CN CNY 42570 1 55478 C 1 1 OSR SHE CHN EQU IND 55834968880 8590026006 4295864644 55834968880 8590026006 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 1998-12-18 1998-12-18 2079-06-06 1998-12-18 2001-11-10 9999-12-31 1998-12-18 72003 10 @TEXRA1 TW0001467009 TW0001467009 1467 1467 613967 Y6203J10 1467.TW 1467.TW TEX-RAY INDUSTRIAL TWD10 TW TWN 37144 46498 44572 Y A 6139674 EQ TAI TW TWD 35763 1 47651 C 1 1 OSR TPE TWN EQU IND 55834753593 8590006084 4295892178 55834753593 8590006084 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 1998-12-21 1998-12-21 2079-06-06 1998-12-21 1998-12-18 9999-12-31 1998-12-18 72004 10 @COLGA7 INE259A01022 INE259A01022 COLPAL COLPAL 613969 Y1673X10 COLG.NS COLG.NS COLGATE-PALM (IND) INR1.00 IN IND 41388 34722 2627 Y A 6139696 EQ NSE IN INR 23520 1 32543 C 1 1 OSR NSE IND EQU 23520 IND 55837400764 8590017050 4295873230 55837400764 8590017050 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951411 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1990-03-30 9999-12-31 1990-01-01 72005 10 @BHARA16 INE258A01024 BEML BEML BMD7MP Y0881N15 BEML.NS BEML.NS BEML LTD INR5 (POST SUB) IN IND 5049 32466 31675 Y A BMD7MP0 EQ NSE IN INR 26466 1 36225 C 1 1 OSR NSE IND EQU 26466 IND 55837398258 8589977741 4295872704 55837398258 8589977741 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951841 1993-07-26 1993-07-26 2079-06-06 1995-03-29 2002-08-06 9999-12-31 1993-07-26 72006 10 @BHARA17 INE263A01024 INE263A01024 BEL BEL BF1THH Y0881Q14 BAJE.NS BAJE.NS BHARAT ELECTRONICS INR1 IN IND 4732 6916 33082 Y A BF1THH6 EQ NSE IN INR 26563 1 36393 C 1 1 OSR NSE IND EQU 26563 IND 55837399266 8589951508 4295873541 55837399266 8589951508 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951866 1993-09-20 1993-09-20 2079-06-06 1994-11-09 1996-03-26 9999-12-31 1993-09-20 72007 10 @HINDU8 INE267A01025 INE267A01025 HINDZINC HINDZINC 613972 Y3224T13 HZNC.NS HZNC.NS HINDUSTAN ZINC INR2 IN IND 4571 369 31214 Y A 6139726 EQ NSE IN INR 25714 1 35797 C 1 1 OSR NSE IND EQU 25714 IND 55837401731 8589949974 4295872595 55837401731 8589949974 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951916 1992-10-12 1992-10-12 2079-06-06 2006-11-21 1993-11-21 9999-12-31 1992-10-12 72008 10 @HMTLT1 INE262A01018 INE262A01018 HMT HMT 613973 Y3244D11 HMTL.NS HMTL.NS HMT LTD (INDIA) INR10 IN IND 4908 8566 31090 Y A 6139737 EQ NSE IN INR 50739 1 66428 C 1 1 OSR NSE IND EQU 50739 IND 55837403475 8589949204 4295873942 55837403475 8589949204 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951854 1992-10-08 1992-10-08 2079-06-06 1995-03-06 2003-01-15 9999-12-31 1992-10-08 72009 10 @IBPIN1 INE261A01010 INE261A01010 500198 500198 613974 Y3855311 IBP.BO^J07 IBP.BO I.B.P INR10 IN IND 4659 3447 33025 Y D 6139748 EQ BOM IN INR 26108 1 35865 C 0 1 OSR BOM IND EQU IND 55839644021 8589945692 4295873373 55839644021 8589945692 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951997 2007-06-01 1990-03-01 1990-03-01 2007-06-01 2007-10-04 1993-11-21 2007-10-04 1990-03-01 2007-06-01 72010 10 @ATULL2 INE100A01010 INE100A01010 ATUL ATUL 613975 Y0450Y11 ATLP.NS ATLP.NS ATUL LTD INR10 IN IND 26551 2584 3974 Y A 6139759 EQ NSE IN INR 50998 1 66518 C 1 1 OSR NSE IND EQU 50998 IND 55837397995 8589939162 4295873707 55837397995 8589939162 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1990-10-04 1990-10-04 2079-06-06 1994-11-15 2002-08-06 9999-12-31 1990-10-04 72011 10 @BINAN2 INE071A01013 BILVYAPAR BILVYAPAR 613976 Y0887Q12 BILV.NS BILV.NS BIL VYAPAR LTD INR10 IN IND 45145 5267 33107 Y A 6139760 EQ NSE IN INR 53143 1 69143 C 1 1 OSR NSE IND EQU 53143 IND 55837399097 8589951073 4295873318 55837399097 8589951073 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951348 1993-10-22 1993-10-22 2079-06-06 1994-12-15 2002-08-06 9999-12-31 1993-10-22 72013 10 @ESABI1 INE284A01012 INE284A01012 ESABINDIA ESABINDIA 613979 Y2296R11 ESAB.NS ESAB.NS ESAB INDIA INR10 IN IND 4956 5045 31112 Y A 6139793 EQ NSE IN INR 25285 1 34982 C 1 1 OSR NSE IND EQU 25285 IND 55837400134 8589939186 4295873334 55837400134 8589939186 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951849 1990-01-01 1990-01-01 2079-06-06 1995-02-16 1993-11-21 9999-12-31 1990-01-01 72014 10 @ESSEL8 INE255A01020 INE255A01020 EPL EPL B15T3F Y2297N14 EPLI.NS EPLI.NS EPL LIMITED INR2 (POST SUBDIVISION) IN IND 31753 31804 45839 Y A B15T3F4 EQ NSE IN INR 25335 1 34595 C 1 1 OSR NSE IND EQU 25335 IND 55837400333 8589977614 4295872678 55837400333 8589977614 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-21 9999-12-31 1990-01-01 72015 10 @FURQA2 MYL2097OO003 MBRIGHT MBRIGHT 613982 Y2676110 METB.KL METB.KL META BRIGHT GROUP NPV MY MYS 41324 6764 18419 Y A 6139823 EQ KLS MY MYR 46866 1 61105 C 1 1 OSR KUL MYS EQU IND 55838820258 8589949294 4295883087 55838820258 8589949294 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951602 1986-02-14 1986-02-14 2079-06-06 1984-01-03 2003-01-09 9999-12-31 1984-01-03 72016 10 @FERRO26 INE912A01026 INE912A01026 500141 500141 613983 Y2481A12 FROA.BO^C20 FROA.BO FERRO ALLOYS CORP INR1 IN IND 5337 37130 31250 Y D 6139834 EQ BOM IN INR 115687 1 145533 C 0 1 OSR BOM IND EQU 115687 IND 55838337271 8590015143 4295872969 55838337271 8590015143 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2020-03-09 1990-01-01 1990-01-01 2020-03-06 2020-03-09 2003-09-16 2020-03-08 1990-01-01 2020-03-06 72017 10 @FEDBA1 INE171A01029 INE171A01029 FEDERALBNK FEDERALBNK BFT7KB Y2478118 FED.NS FED.NS FED BANK INR2 IN IND 5725 42961 32585 Y A BFT7KB7 EQ NSE IN INR 27574 1 37937 C 1 1 OSR NSE IND EQU 27574 BNK 55837401304 8590017457 4295872685 55837401304 8590017457 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 1994-06-03 1994-06-03 2079-06-06 1994-03-21 2002-03-12 9999-12-31 1994-03-21 72018 10 @FINOL2 INE235A01022 INE235A01022 FINCABLES FINCABLES B1LDTB Y2495314 FNXC.NS FNXC.NS FINOLEX CABLES INR2 IN IND 26940 42365 45841 Y A B1LDTB8 EQ NSE IN INR 25502 1 35071 C 1 1 OSR NSE IND EQU 25502 IND 55837400345 8590007350 4295873054 55837400345 8590007350 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1994-12-05 9999-12-31 1990-01-01 72019 10 @FINOL3 INE183A01024 FINPIPE FINPIPE BN4MYC Y2R9GN11 FINX.NS FINX.NS FINOLEX INDUSTRIES INR2(POST SUBD) IN IND 2402 33896 35797 Y A BN4MYC2 EQ NSE IN INR 25702 1 35795 C 1 1 OSR NSE IND EQU 25702 IND 55837399924 8589997601 4295874212 55837399924 8589997601 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951637 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1994-12-05 9999-12-31 1990-01-01 72020 10 @GARWA1 INE291A01017 GRWRHITECH GRWRHITECH 613987 Y2682613 GARW.NS GARW.NS GARWARE HI-TECH INR10 IN IND 5476 43118 33411 Y A 6139878 EQ NSE IN INR 28038 1 38177 C 1 1 OSR NSE IND EQU 28038 IND 21870852251 8590028725 4295873281 21870852251 8590028725 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-08-06 9999-12-31 1990-01-01 72021 10 @GARWA2 INE276A01018 INE276A01018 GARFIBRES GARFIBRES 613988 Y2682A11 GRWL.NS GRWL.NS GARWARE TECHNICAL INR10 IN IND 5663 41501 28793 Y A 6139889 EQ NSE IN INR 61443 1 78361 C 1 1 OSR NSE IND EQU IND 55837401465 8589981166 4295872184 55837401465 8589981166 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951687 1990-01-01 1990-01-01 2079-06-06 1976-05-01 2003-01-15 9999-12-31 1976-05-01 72022 10 @ALSTO9 INE200A01026 GVT&D GVT&D 613989 Y2683R11 GETD.NS GETD.NS GE VERNOVA T&D IND INR2 IN IND 10932 51936 33917 Y A 6139890 EQ NSE IN INR 25668 1 35397 C 1 1 OSR NSE IND EQU IND 55841613451 8590004661 4295874167 55841613451 8590004661 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 1995-01-19 1995-01-19 2079-06-06 2008-06-30 2002-08-06 9999-12-31 1995-01-19 72023 10 @GUJAR13 INE162A01010 INE162A01010 GIPCL GIPCL 613990 Y2944H11 GJIP.NS GJIP.NS GUJARAT IND POWER INR10 IN IND 4734 38030 31131 Y A 6139908 EQ NSE IN INR 26256 1 36639 C 1 1 OSR NSE IND EQU UTL 55837401496 8590002444 4295872664 55837401496 8590002444 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951175 1993-04-02 1993-04-02 2079-06-06 1994-12-02 1995-06-30 9999-12-31 1993-04-02 72024 10 @HCLIN1 INE236A01020 INE236A01020 HCL-INSYS HCL-INSYS B0BZM4 Y3119E13 HCLI.NS HCLI.NS HCL INFOSYSTEMS INR2 IN IND 43278 46483 40252 Y A B0BZM41 EQ NSE IN INR 25533 1 35026 C 1 1 OSR NSE IND EQU 25533 IND 55857805959 8590009895 4295872899 55857805959 8590009895 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 1994-01-18 2000-05-24 2079-06-06 1994-12-06 1998-09-02 9999-12-31 1994-01-18 72025 10 @IGPET1 INE204A01010 INE204A01010 IGPL IGPL 613992 Y3869H11 IGPT.NS IGPT.NS IG PETROCHEMICAL INR10 IN IND 5148 5193 31728 Y A 6139920 EQ NSE IN INR 61654 1 79038 C 1 1 OSR NSE IND EQU IND 55854001384 8589951675 4295872960 55854001384 8589951675 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1993-07-13 1993-07-13 2079-06-06 1991-09-09 2002-08-06 9999-12-31 1991-09-09 72026 10 @GILLE8 INE322A01010 INE322A01010 GILLETTE GILLETTE 613993 Y3958N12 GILE.NS GILE.NS GILLETTE INDIA LTD INR10 IN IND 5573 7003 32734 Y A 6139931 EQ NSE IN INR 27289 1 38043 C 1 1 OSR NSE IND EQU IND 55837400917 8589953494 4295872906 55837400917 8589953494 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951408 1990-01-01 1990-01-01 2079-06-06 1994-12-16 2002-08-27 9999-12-31 1990-01-01 72028 10 @ISPAT7 INE136A01022 INE136A01022 JSWISPAT JSWISPAT 613995 Y4470842 JSWI.NS^K22 JSWI.NS JSW ISPAT STEEL LT INR10(DEMAT) IN IND 31661 23832 4489 Y D 6139953 EQ NSE IN INR 25475 1 35756 C 0 1 OSR NSE IND EQU 25475 IND 55837404103 8589963906 4295872427 55837404103 8589963906 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2022-11-03 1990-01-01 1990-01-01 2013-08-13 2022-11-03 2013-09-16 2022-11-03 1990-01-01 2013-08-13 72029 10 @AGROT3 INE209A01019 SUNDROP SUNDROP 613996 Y0027G10 SNDO.NS SNDO.NS SUNDROP BRANDS LTD INR10 IN IND 4780 15068 29241 Y A 6139964 EQ NSE IN INR 26488 1 36680 C 1 1 OSR NSE IND EQU 26488 IND 55837397713 8589957396 4295873014 55837397713 8589957396 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1991-09-24 1991-09-24 2079-06-06 1991-03-25 2002-08-06 9999-12-31 1991-03-25 72031 10 @NOVAR18 INE234A01025 INE234A01025 NOVARTIND 500672 613998 Y6414U13 NOIN.NS NOIN.NS NOVARTIS INDIA INR5 IN IND 43389 46477 6826 Y A 6139986 EQ BOM IN INR 26734 1 36478 C 1 1 OSR NSE IND EQU IND 55838339170 8590027913 4295872270 55838339170 8590027913 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1753-01-01 9999-12-31 1753-01-01 72034 10 @RECKI6 INE274A01013 INE274A01013 500750 614001 Y7226P11 RCKT.BO^A04 RCKT.BO RECKITT BENC INDIA INR10 IN IND 146132 84601 83131 Y D 6140018 EQ BOM IN INR 25564 1 35127 C 0 1 OSR BOM IND EQU IND 21475315493 8590006511 4295873056 21475315493 8590006511 1 1 DC DC BSE ORD ORD COM IND IND 4294951272 2003-02-19 1990-01-01 1990-01-01 2003-02-19 2004-01-07 1993-11-23 2004-01-08 1990-01-01 2003-02-19 72036 10 @GLAXO14 INE264A01014 INE264A01014 GSKCONS GSKCONS 614005 Y2710K10 GLSM.NS^D20 GLSM.NS GLAXOSMITHKLINE CO INR10 IN IND 5498 22576 32777 Y D 6140052 EQ NSE IN INR 27251 1 37325 C 0 1 OSR NSE IND EQU IND 55837400585 8589966311 4295872411 55837400585 8589966311 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951272 2020-04-16 1990-01-01 1994-11-03 2020-04-15 2020-04-17 1993-11-23 2020-04-16 1990-01-01 2020-04-15 72037 10 @SMITH52 INE266A01019 INE266A01019 614006 Y8067X11 SMTP.NS^I02 SMTP.BO SMITHKLINE BEE PHR INR10(DEMAT T5) IN IND 103515 69774 74633 Y D 6140063 EQ BOM IN INR 38522 1 51386 C 0 1 OSR NSE IND EQU IND 55839747981 8589946913 4295872445 21475278398 8589946913 0 1 DC DC BSE ORD ORD COM IND IND 4294951272 2001-10-23 1990-01-01 1990-01-01 2001-10-23 2002-10-01 1994-12-05 2002-10-01 1990-01-01 2001-10-23 72038 10 @SWARA1 INE277A01016 INE277A01016 SWARAJENG SWARAJENG 614007 Y8319S11 SWAR.NS SWAR.NS SWARAJ ENGINES INR10 IN IND 4902 26617 31085 Y A 6140074 EQ NSE IN INR 26484 1 36080 C 1 1 OSR NSE IND EQU IND 55837410063 8589968953 4295873972 55837410063 8589968953 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951700 1990-01-01 1990-01-01 2079-06-06 1995-08-21 2002-08-05 9999-12-31 1990-01-01 72040 10 @INGVY1 INE166A01011 INE166A01011 INGVYSYABK INGVYSYABK Y9383Q12 VYSA.NS^F18 VYSA.NS ING VYSYA BANK LTD INR10 IN IND 45176 37527 33154 Y D 6140137 EQ NSE IN INR 32564 1 44421 C 0 1 OSR NSE IND EQU 32564 BNK 55837400273 8589976639 4295873214 55837400273 8589976639 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951385 2018-06-19 1997-06-27 1997-06-27 2015-04-15 2018-06-19 2015-04-09 2015-04-16 1997-06-27 2015-04-15 72043 10 @HUNAN6 CNE000000YB4 CNE000000YB4 000917 000917 614018 Y3767210 000917.SZ 000917.SZ HUNAN TV & BROADCA 'A'CNY1 CN CHN 38718 36728 50341 Y A 6140182 EQ SHE CN CNY 44851 1 58745 C 1 1 OSR SHE CHN EQU IND 55834969265 8590006229 4295865413 55834969265 8590006229 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 1999-03-25 1999-03-25 2079-06-06 1999-03-25 2001-11-10 9999-12-31 1999-03-25 72044 10 @AMBIT2 TW0002386000 2386 614020 2386.TW^D04 2386.TW AMBIT MICROSYSTEMS TWD10 TW TWN 143054 115921 61761 Y D 6140201 EQ TAI TW TWD 30689 1 42183 C 0 1 OSR TPE TWN EQU IND 21475270369 8589973588 4295892093 21475270369 8589973588 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951251 2004-03-19 1998-12-23 1998-12-23 2004-03-19 2004-04-01 1998-12-22 2004-04-01 1998-12-22 2004-03-19 72047 10 @TIGER5 ZAE000007407 ZAE000007407 TIW TIW 614025 S8470510 TIWJ.J^D09 TIWJ.J TIGER WHEELS ZAR0.01 ZA ZAF 6538 41892 19932 Y D 6140256 EQ JSE ZA ZAR 25290 1 34686 C 0 1 OSR JNB ZAF EQU IND 21475444151 8590938835 4295888634 21475444151 8590938835 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951702 2009-04-20 1993-03-02 1993-03-02 2007-07-10 2009-04-20 1993-03-05 2009-04-20 1993-03-02 2007-07-10 72048 10 @HOPEW2 HK0000051067 HK0000051067 614029 Y3712916 0054.HK^E19 0054.HK HOPEWELL HLDGS NPV HK HKG 47042 9482 976 Y D 6140290 EQ HKG HK HKD 19076 1 26600 C 0 1 OSR HKG HKG EQU IND 55838762603 8590922498 4295871582 55838762603 8590922498 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951333 2019-05-02 1973-01-01 1973-01-01 2019-04-17 2019-05-03 1753-01-01 2019-05-02 1753-01-01 2019-04-17 72049 10 @SHENY4 CNE000000Y94 CNE000000Y94 600167 600167 614030 Y7742010 600167.SS 600167.SS LUENMEI QUANTUM CO 'A'CNY1 CN CHN 38581 25922 7695 Y A 6140308 EQ SHG CN CNY 48829 1 63611 C 1 1 OSR SHA CHN EQU IND 55838788562 8589984159 4295864815 55838788562 8589984159 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951166 1999-01-28 1999-01-28 2079-06-06 1999-01-28 1999-01-27 9999-12-31 1999-01-27 72050 10 @AWEAM1 TW0001530004 TW0001530004 1530 1530 614032 Y0486W10 1530.TW 1530.TW AWEA MECHANTRONIC TWD10 TW TWN 37158 41668 26972 Y A 6140320 EQ TAI TW TWD 32856 1 43939 C 1 1 OSR TPE TWN EQU IND 55834763592 8590028166 4295892345 55834763592 8590028166 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951854 1998-12-30 1998-12-30 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1998-12-30 72053 10 @JAUNG1 TW0002030004 TW0002030004 2030 2030 614037 Y2652N10 2030.TW 2030.TW FROCH ENTERPRISE TWD10 TW TWN 37151 2267 26958 Y A 6140375 EQ TAI TW TWD 35707 1 47450 C 1 1 OSR TPE TWN EQU IND 55834845792 8589963007 4295892648 55834845792 8589963007 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1998-12-24 1998-12-24 2079-06-06 1998-12-24 1998-12-15 9999-12-31 1998-12-15 72062 1 SXI US8542311076 SXI SXI 284017 85423110 SXI SXI.N STANDEX INTL CORP COM US USA 69698 54840 26055 Y A 2840174 EQ NYS US USD 4349 1 5812 C 1 1 OSR NYSE USA EQU IND 55838325872 8590024230 4295904972 55838325872 55839359037 8590024230 1 1 AC AC NYS ORD ORD COM USA USA 4294951854 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 72062 10 @ASTRA44 MYL7070OO005 MYL7070OO005 VIZIONE VIZIONE 614056 Y0432210 VIZI.KL VIZI.KL VIZIONE HOLDINGS B NPV MY MYS 38631 52370 21113 Y A 6140568 EQ KLS MY MYR 44948 1 58560 C 1 1 OSR KUL MYS EQU IND 55838798175 8590011009 4295883693 55838798175 8590011009 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951329 1999-02-09 1999-02-09 2079-06-06 1998-12-30 1999-02-09 9999-12-31 1998-12-30 72063 10 @CHICO3 TW0002385002 TW0002385002 2385 2385 614057 Y1364B10 2385.TW 2385.TW CHICONY ELECTRONI TWD10 TW TWN 37160 20084 27011 Y A 6140579 EQ TAI TW TWD 25774 1 35415 C 1 1 OSR TPE TWN EQU IND 55834881484 8589958823 4295891710 55834881484 8589958823 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 1999-01-05 1999-01-05 2079-06-06 1999-01-05 1998-12-21 9999-12-31 1998-12-21 72070 1 85440210 US8544021046 STII 85440210 STII.O^L99 STII.OQ STANFORD TELECOMMUNICATIONS COM US USA 128849 94490 61024 Y D 2840259 EQ NAS US USD 4370 1 5575 C 0 1 OSR NASD USA EQU IND 21475189421 8590937640 4295911506 21475189421 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 1999-12-15 1983-10-06 1983-10-06 1999-12-15 1999-12-15 1990-03-23 1999-12-15 1983-10-06 1999-12-15 72074 10 @JENNF1 TW0001538007 1538 1538 614098 Y4439L10 1538.TW 1538.TW JENN FENG INDUSTR. TWD10 TW TWN 37170 51814 50256 Y A 6140988 EQ TAI TW TWD 33949 1 45586 C 1 1 OSR TPE TWN EQU IND 55834764393 8590016245 4295892491 55834764393 8590016245 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951631 1999-01-08 1999-01-08 2079-06-06 1999-01-08 2002-08-24 9999-12-31 1999-01-08 72075 10 @MIRLE1 TW0002464005 TW0002464005 2464 2464 614099 Y6076J10 2464.TW 2464.TW MIRLE AUTOMATION TWD10 TW TWN 37169 33765 50257 Y A 6140999 EQ TAI TW TWD 31572 1 42659 C 1 1 OSR TPE TWN EQU IND 55834890028 8589997110 4295892637 55834890028 8589997110 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 1999-01-08 1999-01-08 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1999-01-08 72077 10 @QUANT15 TW0002382009 TW0002382009 2382 2382 614101 Y7174J10 2382.TW 2382.TW QUANTA COMPUTER TWD10 TW TWN 39589 26674 50258 Y A 6141011 EQ TAI TW TWD 20537 1 28710 C 1 1 OSR TPE TWN EQU IND 55834880571 8589973379 4295891823 55834880571 8589973379 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 1999-01-08 1999-01-08 2079-06-06 1999-01-08 1999-01-07 9999-12-31 1999-01-07 72078 10 @SMORG2 AU000000SSX9 AU000000SSX9 SSX SSX 614103 SSX.AX^H07 SSX.AX SMORGON STEEL GRP NPV AU AUS 38588 26866 21066 Y D 6141033 EQ ASX AU AUD 19738 1 27519 C 0 1 OSR ASX AUS EQU IND 21475438023 8590932027 4295857439 21475438023 8590932027 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951807 2007-08-03 1999-02-03 1999-02-03 2007-08-03 2007-08-21 1999-02-02 2007-08-08 1999-02-02 2007-08-03 72079 1 SWK US8545021011 SWK SWK B3Q2FJ 85450210 SWK SWK.N STANLEY BLACK & DECKER INC COM US USA 65079 22370 26097 Y A B3Q2FJ4 EQ NYS US USD 4355 1 5813 C 1 1 OSR NYSE USA EQU IND 55838325866 8590927364 4295904973 55838325866 55839345675 8590927364 1 1 AC AC NYS ORD ORD COM USA USA 4294951856 1973-01-02 1973-01-02 2079-06-06 1966-06-15 1990-03-23 9999-12-31 1966-06-15 72081 10 @TAIWA40 TW0002841004 TW0002841004 2841 2841 614108 Y8416V10 2841.TW^H22 2841.TW TAIWAN LAND DEVELO TWD10 TW TWN 37023 25505 26944 Y D 6141088 EQ TAI TW TWD 35891 1 48235 C 0 1 OSR TPE TWN EQU IND 55834934675 8589978134 4295891926 55834934675 8589978134 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951812 2022-08-04 1999-01-08 1999-01-08 2022-06-01 2022-08-04 1998-09-14 2022-08-03 1998-09-14 2022-06-01 72082 10 @BASSO2 TW0001527000 TW0001527000 1527 1527 614111 Y0718G10 1527.TW 1527.TW BASSO INDUSTRY TWD10 TW TWN 37171 45880 50273 Y A 6141118 EQ TAI TW TWD 32861 1 44031 C 1 1 OSR TPE TWN EQU IND 55834765079 8589990168 4295891753 55834765079 8589990168 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951844 1999-01-12 1999-01-12 2079-06-06 1999-01-12 2000-06-20 9999-12-31 1999-01-12 72083 1 85472710 US8547271044 STNT 85472710 STNT.O^E97 STNT.OQ STANT CORP COM US USA 127231 66783 54778 Y D 2841393 EQ NAS US USD 6393 1 8356 C 0 1 OSR NASD USA EQU IND 21475302938 8589953475 4296406947 21475302938 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 1997-05-14 1993-07-22 1993-07-22 1997-05-14 1997-05-16 1993-07-22 1997-05-16 1993-07-22 1997-05-14 72084 1 STN.TO CA85472N1096 STN STN 285423 85472N10 STN.TO STN.TO STANTEC INC COM CA CAN 53321 12618 4523 Y A 2854238 EQ TSE CA CAD 15823 1 22294 C 1 1 CCR TSE CAN EQU 15823 IND 55838856203 8590926059 4295860866 55838856203 8590926059 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951812 1994-03-30 1960-01-01 2079-06-06 1994-03-30 1998-11-03 9999-12-31 1960-01-01 72088 1 SBAS US8549104037 SBAS 85491040 SBAS.C^A03 SBAS.C STARBASE CORP COM PAR $0.01 US USA 128151 67990 82028 Y D 2974385 EQ NAS US USD 10019 1 13617 C 0 1 OSR NASD USA EQU IND 21475166377 8590926349 4295915028 21475166377 8590926349 1 1 DC DC NAS ORD ORD COM USA USA 4294951205 2003-01-07 1996-09-04 1996-09-04 2003-01-07 2003-01-08 2002-08-28 2003-01-08 1996-09-04 2003-01-07 72088 10 @BERGE26 IL0010818438 MTAV MTAV 614124 M2841R10 MTAV.TA MTAV.TA MEITAV INV HOUSE ILS1 IL ISR 38096 20416 24661 Y A 6141248 EQ TAE IL ILS 51420 1 66962 C 1 1 OSR TLV ISR EQU IND 55838811748 8589990473 4295875034 55838811748 8589990473 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951362 1999-05-24 1999-05-24 2079-06-06 1998-05-12 2003-02-18 9999-12-31 1998-05-12 72090 10 @TRIOC1 TW0001472009 1472 1472 614129 Y8974P10 1472.TW 1472.TW TRIOCEAN INDUSTRIA TWD10 TW TWN 37176 20845 50292 Y A 6141293 EQ TAI TW TWD 35829 1 47853 C 1 1 OSR TPE TWN EQU IND 55834753815 8589987495 4295892318 55834753815 8589987495 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1999-01-15 1999-01-15 2079-06-06 1999-01-14 2000-09-05 9999-12-31 1999-01-14 72095 10 @CIPUT2 ID1000101900 ID1000101900 CTRS CTRS B0DX34 Y163D413 CTRS.JK^A17 CTRS.JK CIPUTRA SURYA IDR250 ID IDN 38575 33227 7671 Y D B0DX340 EQ IDX ID IDR 35937 1 47964 C 0 1 OSR JAK IDN EQU IND 55838808775 8590935150 4295874481 55838808775 8590935150 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951329 2017-01-19 1999-08-25 1999-08-25 2017-01-12 2017-01-19 1999-01-15 2017-01-19 1999-01-15 2017-01-12 72096 10 @FUNAI3 JP3825850005 JP3825850005 6839 6839 614155 J1630710 6839.T^H21 6839.T FUNAI ELECTRIC CO NPV JP JPN 37163 38789 50237 Y D 6141550 EQ TKS JP JPY 22907 1 32419 C 0 1 OSR TYO JPN EQU IND 55837432412 8590938209 4295878761 55837432412 8590938209 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951227 2022-08-03 1999-02-04 1999-02-04 2021-08-25 2021-08-26 2013-07-13 2021-08-25 1999-02-04 2021-08-25 72098 10 @NIKKO6 JP3670500002 JP3670500002 9373 9373 614157 J5166710 9373.T^E17 9373.T NIKKO TRAVEL NPV JP JPN 37153 43542 26966 Y D 6141572 EQ TKS JP JPY 24749 1 34007 C 0 1 OSR TYO JPN EQU IND 55837432765 8590013655 4295879156 55837432765 8590013655 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951578 2017-05-02 1999-02-02 1999-02-02 2017-05-01 2017-05-02 2000-09-08 2017-05-02 1999-02-02 2017-05-01 72099 10 @SMATS1 CNE000000YC2 CNE000000YC2 614158 Y3283W10 900955.SS^G22 900955.SS HNA INNOVATION CO 'B'CNY1 CN CHN 37182 37499 10190 N D 6141583 EQ SHG CN USD 32285 1 43258 C 0 2 SHA CHN EQU IND 55838793167 8589997179 4295864065 55838793167 8590017846 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951599 2022-07-13 1999-01-18 1999-01-18 2022-07-06 2022-07-13 1999-01-15 2022-07-12 1999-01-15 2022-07-06 72100 10 @CHUNG2 TW0001727006 1727 1727 614162 Y1612K10 1727.TW 1727.TW CHUNG HWA CHEMICAL TWD10 TW TWN 37181 2993 7640 Y A 6141624 EQ TAI TW TWD 35612 1 47570 C 1 1 OSR TPE TWN EQU IND 55834786637 8589938452 4295892057 55834786637 8589938452 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1999-01-18 1999-01-18 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1999-01-18 72102 10 @ASHOK5 INE208A01029 ASHOKLEY ASHOKLEY B01NFT Y0266N14 ASOK.NS ASOK.NS ASHOK LEYLAND LTD INR1 IN IND 40855 29198 39348 Y A B01NFT1 EQ NSE IN INR 25296 1 34542 C 1 1 OSR NSE IND EQU 25296 IND 55837397928 8589977513 4295873653 55837397928 8589977513 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951841 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 72103 10 @ORACL6 JP3689500001 JP3689500001 4716 4716 614168 J6165M10 4716.T 4716.T ORACLE CORP JAPAN NPV JP JPN 37154 48033 26967 Y A 6141680 EQ TKS JP JPY 27051 1 37338 C 1 1 OSR TYO JPN EQU IND 55837426262 8590942118 4295878899 55837426262 8590942118 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 1999-02-05 1999-02-05 2079-06-06 2000-04-28 2000-04-27 9999-12-31 1999-02-05 72104 10 @POPLA1 JP3856600006 JP3856600006 7601 7601 614169 J6396510 7601.T 7601.T POPLAR CO LTD NPV JP JPN 37155 33399 26968 Y A 6141691 EQ TKS JP JPY 25403 1 35003 C 1 1 OSR TYO JPN EQU IND 55837431840 8589985126 4295879243 55837431840 8589985126 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1999-02-05 1999-02-05 2079-06-06 2000-02-14 2000-02-10 9999-12-31 1999-02-05 72105 10 @JACHO1 JP3388550000 7602 7602 614170 J7608710 7602.T 7602.T LEDAX CO LTD NPV JP JPN 37156 40101 26969 Y A 6141709 EQ TKS JP JPY 26028 1 35852 C 1 1 OSR TYO JPN EQU IND 55837436304 8589989276 4295879029 55837436304 8589989276 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 1999-02-10 1999-02-10 2079-06-06 1999-11-25 1999-11-24 9999-12-31 1999-02-10 72106 10 @MACHO1 JP3865000008 7603 7603 614171 J3922M10 7603.T 7603.T GYET CO LTD NPV JP JPN 37157 30789 26970 Y A 6141710 EQ TKS JP JPY 26689 1 36417 C 1 1 OSR TYO JPN EQU IND 55838791335 8589991517 4295879894 55838791335 8589991517 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1999-02-10 1999-02-10 2079-06-06 1999-02-10 1998-12-25 9999-12-31 1998-12-25 72108 10 @CORET1 TW0005371009 TW0005371009 5371 5371 614180 Y1756P15 5371.TWO 5371.TWO CORETRONICS CORP TWD10 TW TWN 37184 27260 7647 Y A 6141806 EQ XTO TW TWD 31217 1 42269 C 1 1 OSR TPO TWN EQU IND 55838787948 8589974405 4295891629 55838787948 8589974405 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 1999-01-20 1999-01-20 2079-06-06 1999-01-20 1999-01-18 9999-12-31 1999-01-18 72110 10 @CHANG7 TW0001468007 TW0001468007 1468 1468 614189 Y1295M10 1468.TW 1468.TW CHANG-HO FIBER TWD10 TW TWN 38573 15485 7656 Y A 6141895 EQ TAI TW TWD 35504 1 47554 C 1 1 OSR TPE TWN EQU IND 55834753657 8589964311 4295891297 55834753657 8589964311 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1999-01-21 1999-01-21 2079-06-06 1999-01-21 1999-01-19 9999-12-31 1999-01-19 72111 10 @GESIN6 SG1G43869112 SG1G43869112 G01 G01 614190 Y2707116 GEE.SI^K06 GEE.SI GES INTERNATIONAL SGD0.20 SG SGP 147186 79900 66195 Y D 6141903 EQ SES SG SGD 23178 1 31876 C 0 1 OSR SIN SGP EQU IND 21475397374 8590930427 4295887905 21475397374 21475331255 1 0 DC DC SES ORD ORD COM SGP SGP 4294951349 2006-11-17 1999-02-03 1999-02-03 2006-11-22 2006-11-29 1999-02-02 2006-11-29 1999-02-02 2006-11-17 72112 10 @SUNRE2 TW0002387008 TW0002387008 2387 2387 614192 Y8301L10 2387.TW 2387.TW SUNREX TECHNOLOGY TWD10 TW TWN 38574 40498 7664 Y A 6141925 EQ TAI TW TWD 35846 1 47664 C 1 1 OSR TPE TWN EQU IND 55834881221 8590029133 4295891578 55834881221 8590029133 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951239 1999-01-25 1999-01-25 2079-06-06 1999-01-25 1999-01-21 9999-12-31 1999-01-21 72114 10 @CHINA127 CNE000000YG3 000902 000902 614197 Y1427T10 000902.SZ 000902.SZ YONFER AGRIC TECH 'A'CNY1 CN CHN 38772 38437 7900 Y A 6141970 EQ SHE CN CNY 48674 1 63441 C 1 1 OSR SHE CHN EQU IND 55848117611 8590000820 4295864857 55848117611 8590000820 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 1999-04-08 1999-04-08 2079-06-06 1999-04-08 2001-11-10 9999-12-31 1999-04-08 72115 10 @GRINM1 CNE000000YF5 CNE000000YF5 600206 600206 614198 Y2889R10 600206.SS 600206.SS GRINM ADVANCED MAT 'A'CNY1 CN CHN 38706 27326 33208 Y A 6141981 EQ SHG CN CNY 49565 1 65073 C 1 1 OSR SHA CHN EQU IND 55838788596 8589995600 4295865324 55838788596 8589995600 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 1999-03-19 1999-03-19 2079-06-06 1999-03-19 1999-03-18 9999-12-31 1999-03-18 72116 10 @MARUJ1 JP3875400008 3422 3422 614203 J4013K10 3422.T 3422.T J-MAX CO LTD NPV JP JPN 37183 40632 7641 Y A 6142036 EQ TKS JP JPY 31893 1 43536 C 1 1 OSR TYO JPN EQU IND 21802107284 8589989345 4295878770 21802107284 8589989345 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1999-02-10 1999-02-10 2079-06-06 1999-02-10 1999-01-19 9999-12-31 1999-01-19 72117 10 @OCEAN27 TW0001321008 TW0001321008 1321 1321 614204 Y6434X10 1321.TW 1321.TW OCEAN PLASTICS TWD10 TW TWN 38578 30385 7678 Y A 6142047 EQ TAI TW TWD 35765 1 47552 C 1 1 OSR TPE TWN EQU IND 55834740156 8589979243 4295892350 55834740156 8589979243 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1999-01-26 1999-01-26 2079-06-06 1999-01-26 1999-01-22 9999-12-31 1999-01-22 72120 10 @KUNMI2 CNE000000YJ7 CNE000000YJ7 000903 000903 614210 Y5054J10 000903.SZ 000903.SZ KUNMING YUNNEI POW 'A'CNY1 CN CHN 38779 25453 49672 Y A 6142100 EQ SHE CN CNY 48261 1 62889 C 1 1 OSR SHE CHN EQU IND 55848117612 8589967044 4295864007 55848117612 8589967044 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 1999-04-15 1999-04-15 2079-06-06 1999-04-15 2001-11-10 9999-12-31 1999-04-15 72121 10 @CHINA128 CNE000000YH1 CNE000000YH1 600007 600007 614213 Y1516H10 600007.SS 600007.SS CHINA WORLD TRD CT 'A'CNY1 CN CHN 38677 9099 24805 Y A 6142133 EQ SHG CN CNY 36865 1 48883 C 1 1 OSR SHA CHN EQU IND 55838788423 8589938799 4295865065 55838788423 8589938799 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1999-03-12 1999-03-12 2079-06-06 1999-03-12 1999-03-11 9999-12-31 1999-03-11 72123 10 @BLUES6 IL0002230162 IL0002230162 BLSQ BLSQ 614216 M2017U10 BLSQ.TA^K08 BLSQ.TA BLUE SQUARE CHAIN ILS1 IL ISR 3147 13869 17716 Y D 6142166 EQ TAE IL ILS 31280 1 42373 C 0 1 OSR TLV ISR EQU IND 21475437204 8590924001 4295875128 21475437204 1 0 DC DC TLV ORD ORD COM ISR 4294951393 2008-10-27 1991-03-07 1991-03-07 2008-10-27 2008-11-25 1991-11-09 2008-11-25 1991-03-07 2008-10-27 72124 10 @WASED1 JP3993750003 4718 4718 614219 J9496Z10 4718.T 4718.T WASEDA ACADEMY NPV JP JPN 37172 24458 50284 Y A 6142199 EQ TKS JP JPY 31357 1 42385 C 1 1 OSR TYO JPN EQU IND 55837426051 8589968761 4295879487 55837426051 8589968761 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1999-02-18 1999-02-18 2079-06-06 1999-02-18 2007-03-02 9999-12-31 1999-02-18 72125 10 @INDIA29 INE134A01035 INE134A01035 500204 500204 614222 Y3962L14 ISEC.BO^G12 ISEC.BO INDIA SECURITIES INR1 IN IND 4944 9845 31103 Y D 6142229 EQ BOM IN INR 69310 1 88175 C 0 1 OSR BOM IND EQU IND 55838337975 8589943441 4298008782 55838337975 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2012-07-23 1991-07-01 1991-07-01 2012-05-16 2012-07-23 2002-08-05 2012-07-23 1991-07-01 2012-05-16 72126 10 @INDIA30 INE249A01015 INE249A01015 500445 614223 Y3922613 IALM.BO^I04 IALM.BO INDIAN ALUMINIUM INR10 IN IND 92150 98144 54740 Y D 6142230 EQ BOM IN INR 25357 1 34848 C 0 1 OSR BOM IND EQU IND 21475447932 8589987721 4295872980 21475447932 8589987721 1 1 DC DC BSE ORD ORD COM IND IND 4294951908 2003-11-07 1990-01-01 1990-01-01 2003-11-07 2004-09-17 2002-05-22 2004-09-17 1990-01-01 2003-11-07 72127 10 @BALAS1 INE135A01024 513142 513142 614224 Y0549P10 BALS.BO^A24 BALS.BO BALASORE ALLOYS INR5.00 IN IND 4536 31934 31188 Y D 6142241 EQ BOM IN INR 69125 1 87664 C 1 1 OSR BOM IND PVT IND 55838336353 8589982253 4295874190 55838336353 8589982253 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 2024-01-24 1990-01-01 1990-01-01 2021-12-13 2024-01-25 2003-01-15 2024-01-24 1990-01-01 2021-12-13 72129 10 @APCOT2 INE116A01032 INE116A01032 APCOTEXIND APCOTEXIND BKF09F Y0R9SV10 APCI.NS APCI.NS APCOTEX INDUSTRIES (POST SUB/DIV)INR2 IN IND 5054 13669 31677 Y A BKF09F2 EQ NSE IN INR 74043 1 93054 C 1 1 OSR NSE IND EQU IND 55837397697 8589940783 4295872741 55837397697 8589940783 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1995-05-16 1995-05-16 2079-06-06 1996-08-19 2003-01-15 9999-12-31 1995-05-16 72130 10 @KSLAN1 INE219A01026 INE219A01026 530149 530149 B0KTST Y4875K10 KSLR.BO KSLR.BO KSL & INDUSTRIES INR4 IN IND 136405 110981 90937 Y S B0KTST1 EQ BOM IN INR 61628 1 78893 C 1 1 OSR BOM IND EQU 61628 IND 55838338493 8589967200 4295874325 55838338493 8589967200 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-05-15 1995-05-15 2079-06-06 1995-05-15 2002-01-04 9999-12-31 1995-05-15 72133 10 @HINDU9 INE253A01025 INE253A01025 HINDMOTORS HINDMOTORS 614231 Y3223X13 HMTR.NS^J25 HMTR.NS HINDUSTAN MOTORS INR5 IN IND 40812 28473 39307 Y A 6142315 EQ BOM IN INR 25874 1 35827 C 1 1 OSR NSE IND PVT 25874 IND 55856023519 8589967957 4295873791 55856023519 8589967957 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951709 1990-01-01 1990-01-01 2079-06-06 2025-10-10 1994-11-03 1993-11-23 9999-12-31 1990-01-01 2025-10-10 72139 10 @EAGLE18 BMG6361R3014 1MZ 1MZ BPBJWF G6361R30 NMCG.SI NMCG.SI NAM CHEONG LIMITED HKD0.001 (POST CONS) SG BMU 38628 14731 21099 Y A BPBJWF9 EQ SES SG SGD 41417 1 54138 C 1 1 OSR SIN SGP EQU IND 55837452145 8589961929 4295864703 55837452145 8589961929 1 1 AC AC SES FULLPAID FULLPAID COM MYS BMU 4294951815 1999-02-08 1999-02-08 2079-06-06 1999-02-08 1999-02-05 1999-02-05 72142 10 @SABER2 INE243A01018 INE243A01018 SABERORGAN SABERORGAN 614261 Y7371611 SBRO.NS^E20 SBRO.NS SABERO ORGANICS GU INR10 IN IND 2923 5043 28954 Y D 6142616 EQ NSE IN INR 68681 1 87585 C 0 1 OSR NSE IND EQU IND 55837406339 8589941987 4295874079 55837406339 8589941987 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951942 2020-05-27 1995-01-02 1995-01-02 2015-01-15 2020-05-26 2015-03-25 2020-05-26 1995-01-02 2015-01-15 72144 10 @SPELS1 INE252A01019 INE252A01019 517166 517166 614266 Y8123K11 SPEL.BO SPEL.BO SPEL SEMICONDUCTOR INR10 IN IND 4707 36150 31127 Y A 6142661 EQ BOM IN INR 69177 1 87324 C 1 1 OSR BOM IND EQU IND 55838340359 8589985574 4295873442 55838340359 8589985574 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951260 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2003-01-15 9999-12-31 1995-01-02 72148 10 @ABCCA1 ZAE000223194 ZAE000223194 ADW ADW BZC0BJ S0009K12 ADWJ.J ADWJ.J AFRICAN DAWN CAP POST SPLIT(ZAR0.01) ZA ZAF 39463 29225 47094 Y A BZC0BJ8 EQ JSE ZA ZAR 54735 1 71017 C 1 1 OSR JNB ZAF EQU IND 55838794667 8589975230 4295888881 55838794667 8589975230 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951375 1999-02-18 1999-02-18 2079-06-06 1999-02-18 1999-02-17 9999-12-31 1999-02-17 72149 10 @CHIEN1 TW0005515001 TW0005515001 5515 5515 614275 Y1367110 5515.TW 5515.TW CHIEN KUO CONSTRUC TWD10 TW TWN 38586 28307 7721 Y A 6142757 EQ TAI TW TWD 35515 1 47514 C 1 1 OSR TPE TWN EQU IND 55838788052 8590002951 4295891210 55838788052 8590002951 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1999-02-01 1999-02-01 2079-06-06 1999-02-01 2004-01-16 9999-12-31 1999-02-01 72150 10 @CHING1 TW0009935007 TW0009935007 9935 9935 614276 Y1521510 9935.TW 9935.TW CHING FENG HOME FA TWD10 TW TWN 38587 5923 7723 Y A 6142768 EQ TAI TW TWD 31779 1 42740 C 1 1 OSR TPE TWN EQU IND 55838793400 8589949202 4295891097 55838793400 8589949202 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951623 1999-02-01 1999-02-01 2079-06-06 1999-02-01 2000-09-05 9999-12-31 1999-02-01 72152 10 @HUADI2 CNE1000003D8 CNE1000003D8 1071 1071 614278 Y3738Y10 1071.HK 1071.HK HUADIAN POWER INTL 'H'CNY1 XH CHN 38915 30069 8084 Y A 6142780 EQ HKG HK HKD 21830 2 30141 C 1 1 OSR HKG HKG EQU 44783 4 UTL 55834686879 8590933840 4295864515 55834686879 8589950720 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951175 1999-06-30 1999-06-30 2079-06-06 1999-06-30 1999-06-28 9999-12-31 1999-06-28 72154 10 @TITAN13 INE244A01016 INE244A01016 DENORA DENORA 614281 Y8842711 DENO.NS DENO.NS DE NORA INDIA INR10 IN IND 5145 21481 31725 Y A 6142810 EQ NSE IN INR 69256 1 87534 C 1 1 OSR NSE IND EQU IND 55853998497 8589969580 4295873343 55853998497 8589969580 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1991-03-05 1991-03-05 2079-06-06 1990-12-17 2003-01-15 9999-12-31 1990-12-17 72157 10 @USHAM2 INE228A01035 INE228A01035 USHAMART USHAMART 614285 Y9315Y17 USBL.NS USBL.NS USHA MARTIN INR1 IN IND 2083 30311 25436 Y A 6142854 EQ NSE IN INR 26241 1 36037 C 1 1 OSR NSE IND EQU 26241 IND 55837406547 8589981131 4295872989 55837406547 8589981131 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 1990-01-01 1990-01-01 2079-06-06 1994-10-07 2001-08-21 9999-12-31 1990-01-01 72161 10 @BAJAJ10 INE306A01021 INE306A01021 BAJAJHIND BAJAJHIND B00YYR Y0547C13 BJHN.NS BJHN.NS BAJAJ HINDUSTHAN S INR1 IN IND 5521 18361 33436 Y A B00YYR6 EQ NSE IN INR 42202 1 54917 C 1 1 OSR NSE IND EQU 42202 IND 55837398237 8589991664 4295873857 55837398237 8589991664 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1990-01-01 1990-01-01 2079-06-06 1995-05-22 2002-08-05 9999-12-31 1990-01-01 72162 10 @KIRLO3 INE250A01039 INE250A01039 KIRLOSIND KIRLOSIND B0F6ZK Y4807H16 KIRL.NS KIRL.NS KIRLOSKAR IND LTD INR10 IN IND 5418 8239 31307 Y A B0F6ZK7 EQ NSE IN INR 45867 1 59901 C 1 1 OSR NSE IND EQU IND 55837402635 8589938197 4295874078 55837402635 8589938197 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 1990-01-01 1990-01-01 2079-06-06 1995-03-08 2002-08-05 9999-12-31 1990-01-01 72163 10 @JAMMU2 INE168A01041 INE168A01041 J&KBANK J&KBANK BQQF4T Y4S53D13 JKBK.NS JKBK.NS JAMMU & KASHMIR BA INR1 IN IND 38627 35892 21095 Y A BQQF4T7 EQ NSE IN INR 34492 1 46165 C 1 1 OSR NSE IND EQU 34492 BNK 55837403150 8590011369 4295872178 55837403150 8590011369 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 1998-08-03 2003-05-26 2079-06-06 1998-08-03 2014-09-03 9999-12-31 1998-08-03 72164 10 @ESSAR4 INE282A01024 INE282A01024 ESSARPORTS ESSARPORTS 614293 Y2297H13 ESRS.NS^L15 ESRS.NS ESSAR SHIPPING POR INR10 IN IND 41391 19397 2630 Y D 6142939 EQ NSE IN INR 28130 1 38336 C 0 1 OSR NSE IND PVT 28130 IND 55837400741 8589972477 4295872446 55837400741 8589972477 1 1 DC AC NSI ORD ORD COM IND IND 4294951713 2015-12-31 1990-01-01 1990-01-01 2015-12-23 2015-12-31 2002-05-22 2015-12-31 1990-01-01 2015-12-23 72167 10 @MUKAN2 INE304A01026 INE304A01026 MUKANDLTD MUKANDLTD 614299 Y6156G15 MUKA.NS MUKA.NS MUKAND INR10 IN IND 5333 45888 25378 Y A 6142995 EQ NSE IN INR 25425 1 35246 C 1 1 OSR NSE IND EQU 25425 IND 55837402459 8589993729 4295872402 55837402459 8589993729 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2002-08-05 9999-12-31 1990-01-01 72168 1 SPLS US8550301027 284148 85503010 SPLS.OQ^I17 SPLS.OQ STAPLES INC COM US USA 50081 2358 2732 Y D 2841489 EQ NAS US USD 4375 1 5626 C 0 1 OSR NASD USA EQU IND 55835360975 8590920227 4295908002 55835360975 55839361518 8590920227 1 1 DC DC NSM ORD ORD COM USA USA 4294951506 2017-09-13 1989-04-28 1989-04-28 2017-09-12 2017-09-13 2002-07-19 2017-09-13 1989-04-28 2017-09-12 72169 10 @ALOKI2 INE270A01029 INE270A01029 ALOKINDS ALOKINDS BKV0R0 Y0090S17 ALOK.NS ALOK.NS ALOK INDUSTRIES INR1 IN IND 4864 50528 29274 Y A BKV0R07 EQ NSE IN INR 37996 1 50266 C 1 1 OSR NSE IND EQU IND 55837397452 8590006590 4295873710 55837397452 8590006590 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1993-11-23 1993-11-23 2079-06-06 1993-09-07 2003-01-15 9999-12-31 1993-09-07 72171 10 @CMCIN2 INE314A01017 INE314A01017 CMC CMC 614306 Y1661C11 CMC.NS^K22 CMC.NS CMC INR10 IN IND 37059 24867 42254 Y D 6143062 EQ NSE IN INR 25497 1 35760 C 0 1 OSR NSE IND EQU 25497 IND 55837399586 8589989155 4295873643 55837399586 8589989155 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2022-11-03 1997-01-13 1997-01-13 2015-09-29 2022-11-03 2002-08-05 9999-12-31 1997-01-13 2015-09-29 72172 10 @PSIDA2 INE299A01010 INE299A01010 532199 532199 614307 Y7115Q11 PSID.BO^D09 PSID.BO PSI DATA SYSTEMS INR10 IN IND 4694 35613 33053 Y D 6143073 EQ BOM IN INR 27191 1 37070 C 0 1 OSR BOM IND EQU 27191 IND 55838339571 8589991900 4295873521 55838339571 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2009-03-25 1990-01-01 1990-01-01 2009-03-25 2009-04-06 1990-03-30 2009-04-06 1990-01-01 2009-03-25 72173 10 @MBFHL1 MYL1236OO008 MYL1236OO008 MBFHLDG MBFHLDG 614308 Y5914617 MBHS.KL^E13 MBHS.KL MBF HLDGS BHD MYR1(POST RECON) MY MYS 34488 48036 2411 N D 6143084 EQ KLS MY MYR 48322 1 63015 C 0 1 OSR KUL MYS EQU 48322 IND 55838834240 8590010062 4295884175 55838834240 8590010259 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951434 2013-05-29 1986-01-02 1986-01-02 2013-04-01 2013-05-29 2002-09-03 2013-05-29 1986-01-02 2013-04-01 72175 10 @PIDIL1 INE318A01026 INE318A01026 PIDILITIND PIDILITIND B0JJV5 Y6977T13 PIDI.NS PIDI.NS PIDILITE INDUSTRIE INR1(POST SUBDIVISION) IN IND 5232 42705 25314 Y A B0JJV59 EQ NSE IN INR 25492 1 35259 C 1 1 OSR NSE IND EQU 25492 IND 55837404747 8590017118 4295872857 55837404747 8590017118 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1994-01-24 1994-01-24 2079-06-06 1993-10-25 1995-10-14 9999-12-31 1993-10-25 72179 10 @LAWTO1 CNE000000YK5 CNE000000YK5 614322 Y2983G10 600209.SS^F22 600209.SS LAWTON DEVELOPMENT 'A'CNY1 CN CHN 38717 41974 50340 Y D 6143222 EQ SHG CN CNY 47409 1 61814 C 0 1 OSR SHA CHN EQU IND 55838788601 8590017650 4295864480 55838788601 8590017650 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951806 2022-06-22 1999-03-25 1999-03-25 2022-06-15 2022-06-22 2002-10-16 2022-06-21 1999-03-25 2022-06-15 72180 10 @RAYMO5 INE301A01014 INE301A01014 RAYMOND RAYMOND 614325 Y7212314 RYMD.NS RYMD.NS RAYMOND LTD INR10 IN IND 40817 16113 39311 Y A 6143255 EQ NSE IN INR 26040 1 35510 C 1 1 OSR NSE IND EQU 26040 IND 55837404787 8589979192 4295872964 55837404787 8589979192 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 72182 10 @ROLTA1 INE293A01013 INE293A01013 ROLTA ROLTA 614331 Y7324A11 ROLT.NS^A26 ROLT.NS ROLTA INDIA INR10 IN IND 4984 39798 31126 Y D 6143318 EQ NSE IN INR 25548 1 35768 C 0 1 OSR NSE IND EQU 25548 IND 55837409059 8590018520 4295873102 55837409059 8590018520 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951211 2026-01-19 1990-11-26 1990-11-26 2025-12-17 2026-01-19 1994-11-30 1990-03-30 2026-01-18 1990-03-30 2025-12-17 72183 10 @PHILI43 INE319A01016 INE319A01016 500560 614332 Y6972311 PHLP.BO^H05 PHLP.BO PHILIPS INDIA INR10 IN IND 81581 69376 63480 Y D 6143329 EQ BOM IN INR 28898 1 39127 C 0 1 OSR BOM IND EQU IND 21475367799 8589948846 4295872414 21475367799 8589948846 1 1 DC DC BSE ORD ORD COM IND IND 4294951833 2003-08-29 1990-01-01 1990-01-01 2003-08-29 2005-08-22 2007-02-03 2007-06-02 1990-01-01 2003-08-29 72184 10 @PREMI68 TW0002394004 2394 2394 614333 2394.TW^L06 2394.TW PREMIER IMAGE TECH TWD10 TW TWN 140868 116008 51135 N D 6143330 EQ TAI TW TWD 20659 1 28878 C 0 1 OSR TPE TWN EQU IND 21475436542 8589984294 4295891634 21475436542 8589984294 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951221 2006-11-20 1999-02-05 1999-02-05 2006-11-20 2006-12-01 1999-10-26 2006-12-01 1999-02-05 2006-11-20 72186 10 @STERL25 INE334A01023 INE334A01023 STERTOOLS STERTOOLS BDRKD2 Y8170714 STTL.NS STTL.NS STERLING TOOLS INR2 (POST SPLIT) IN IND 148007 120409 97038 Y A BDRKD26 EQ NSE IN INR 59620 1 76545 C 1 1 OSR NSE IND EQU IND 55837409807 8590012447 4295872937 55837409807 8590012447 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951709 1999-02-23 1999-02-25 2079-06-06 1995-04-18 2003-01-15 9999-12-31 1995-04-18 72187 10 @SINOK1 CNE000000WP8 CNE000000WP8 614339 Y4519710 900953.SS^G24 900953.SS KAMA CO 'B'CNY1 CN CHN 36936 21449 7315 Y D 6143396 EQ SHG CN USD 40879 1 53200 C 0 1 OSR SHA CHN EQU IND 55838793169 8589973326 4295864563 55838793169 8589973326 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951706 2024-07-05 1998-06-24 1998-06-24 2024-06-11 2024-07-05 2002-04-16 2024-07-04 1998-06-24 2024-06-11 72188 1 SEA10 MHY8162K2046 SBLK SBLK BD6NYK Y8162K20 SBLK.O SBLK.OQ STAR BULK CARRIERS CORP. SHS PAR US MHL 147424 119962 96622 Y A BD6NYK1 EQ NAS US USD 49065 1 64136 C 1 1 OSR NASD USA EQU IND 55835338525 8590935754 4297828625 55835338525 55839340408 8590935754 1 1 AC AC NSM ORD ORD COM GRC MHL 4294951741 2007-12-03 2007-12-03 2079-06-06 2006-02-27 2007-12-12 2006-02-27 72188 10 @XIAME2 CNE000000YL3 CNE000000YL3 000905 000905 614340 Y9724F10 000905.SZ 000905.SZ XIAMEN PORT DEV 'A'CNY1 CN CHN 38809 39251 16426 Y A 6143404 EQ SHE CN CNY 45182 1 58767 C 1 1 OSR SHE CHN EQU IND 55834577864 8589994510 4295864680 55834577864 8589994510 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951798 1999-04-29 1999-04-29 2079-06-06 1999-04-29 2001-11-10 9999-12-31 1999-04-29 72191 10 @THOMA4 INE332A01027 INE332A01027 THOMASCOOK THOMASCOOK B1XBYT Y8806V13 THOM.NS THOM.NS THOMAS COOK INR1 IN IND 5624 42514 28767 Y A B1XBYT3 EQ NSE IN INR 29183 1 40145 C 1 1 OSR NSE IND EQU 29183 IND 55837409899 8589987523 4295872843 55837409899 8589987523 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951578 1990-01-01 1990-01-01 2079-06-06 1995-01-09 1993-11-25 9999-12-31 1990-01-01 72192 10 @DSQSO1 INE286A01017 INE286A01017 SQRDSFWARE SQRDSFWARE 614346 Y8132T11 DSQS.NS^C17 DSQS.NS DSQ SOFTWARE LTD INR10 IN IND 45602 44224 34380 Y D 6143460 EQ NSE IN INR 26667 1 36611 C 0 1 OSR NSE IND EQU IND 55857812427 8590019858 4295873329 55857812427 8590019858 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951211 2017-03-24 1993-08-19 1993-08-19 2005-10-07 2017-03-24 1998-07-06 2017-08-22 1993-08-19 2005-10-07 72194 10 @BALLA10 INE294A01037 BALLARPUR BALLARPUR 614350 Y0553H16 BILT.NS BILT.NS BALLARPUR INDS INR10 IN IND 26552 36432 3975 Y S 6143501 EQ NSE IN INR 34779 1 46895 C 1 1 OSR NSE IND EQU 34779 IND 55837398331 8589987732 4295873630 55837398331 8589987732 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951880 1990-01-01 1990-01-01 2079-06-06 1993-04-06 2002-05-22 9999-12-31 1990-01-01 72199 1 SBUX US8552441094 SBUX SBUX 284225 85524410 SBUX.O SBUX.OQ STARBUCKS CORP COM US USA 62190 38042 4126 Y A 2842255 EQ NAS US USD 5449 1 7040 C 1 1 OSR NASD USA EQU IND 55835345281 8590938069 4295908005 55835345281 55839342765 8590938069 1 1 AC AC NSM ORD ORD COM USA USA 4294951595 1992-06-26 1992-06-26 2079-06-06 1992-06-26 2002-07-19 9999-12-31 1992-06-26 72200 10 @TOURI1 INE305A01023 TFCILTD TFCILTD BVPGMZ Y8T97E11 TFCI.NS TFCI.NS TOURISM FIN COR INR2(POST SUBD) IN IND 10942 46931 33926 Y A BVPGMZ8 EQ NSE IN INR 63199 1 80558 C 1 1 OSR NSE IND EQU IND 55837405382 8590025397 4295874265 55837405382 8590025397 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1994-12-16 1994-12-16 2079-06-06 1994-09-26 2003-01-15 9999-12-31 1994-09-26 72201 10 @EXIDE2 INE302A01020 INE302A01020 EXIDEIND EXIDEIND B1D3ZC Y2383M13 EXID.NS EXID.NS EXIDE INDUSTRIES INR1 IN IND 45149 3506 33111 Y A B1D3ZC9 EQ NSE IN INR 26187 1 35535 C 1 1 OSR NSE IND EQU 26187 IND 55837400813 8589953711 4295873227 55837400813 8589953711 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1995-01-02 1995-11-22 9999-12-31 1990-01-01 72202 1 STCR US8552691060 STCR 279187 85526910 STCR.OQ^C05 STCR.OQ STARCRAFT CORP COM US USA 118168 74128 61569 Y D 2791874 EQ NAS US USD 6403 1 8310 C 0 1 OSR NASD USA EQU IND 21475286512 8590928256 4295908006 21475286512 8590928256 1 1 DC DC NAS ORD ORD COM USA USA 4294951702 2005-03-03 1993-07-21 1993-07-21 2005-03-03 2005-03-04 2002-12-20 2005-03-04 1993-07-21 2005-03-03 72202 10 @GOODR3 INE300A01016 INE300A01016 500166 500166 614372 Y2807W11 GDRC.BO GDRC.BO GOODRICKE GROUP INR10 IN IND 31760 7543 45843 Y A 6143727 EQ BOM IN INR 61499 1 78458 C 1 1 OSR BOM IND EQU 61499 IND 55838337517 8589937721 4295873389 55838337517 8589937721 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951434 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-08-05 9999-12-31 1990-01-01 72205 10 @LLOYD41 INE292A01023 INE292A01023 UVSL UVSL BD4FDK Y932AL11 UTTV.NS^L20 UTTV.NS UTTAM VALUE STEELS INR1 NEW IN IND 31582 50167 4348 Y D BD4FDK2 EQ NSE IN INR 26186 1 35926 C 0 1 OSR NSE IND EQU IND 55837402660 8590019751 4295874277 55837402660 8590019751 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951912 2020-11-30 1990-01-01 1990-01-01 2020-11-20 2020-12-01 2002-08-05 2020-11-30 1990-01-01 2020-11-20 72206 10 @LUPIN1 INE326A01037 INE326A01037 LUPIN LUPIN 614376 Y5362X10 LUPN.NS LUPN.NS LUPIN LTD INR2 IN IND 5183 4082 25285 Y A 6143761 EQ NSE IN INR 26409 1 36312 C 1 1 OSR NSE IND EQU 26409 IND 55837402815 8589936750 4295873497 55837402815 8589936750 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1993-10-08 1993-10-08 2079-06-06 1994-11-30 2002-01-04 9999-12-31 1993-10-08 72208 10 @COATE6 INE303A01010 INE303A01010 DICIND DICIND 614382 Y1667M11 DICI.NS DICI.NS DIC INDIA INR10 IN IND 5656 17273 28788 Y A 6143824 EQ NSE IN INR 26197 1 35928 C 1 1 OSR NSE IND EQU 26197 IND 55837401374 8589984868 4295873796 55837401374 8589984868 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951938 1990-03-05 1990-03-05 2079-06-06 1995-01-18 2003-01-15 9999-12-31 1990-03-05 72210 10 @TIMKE1 INE325A01013 INE325A01013 TIMKEN TIMKEN 614385 Y8840Y10 TIMK.NS TIMK.NS TIMKEN INDIA INR10 IN IND 4906 10581 31088 Y A 6143857 EQ NSE IN INR 50828 1 66486 C 1 1 OSR NSE IND EQU IND 55837410376 8589963584 4295874056 55837410376 8589963584 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951853 1992-01-15 1992-01-15 2079-06-06 1991-09-01 2002-08-13 9999-12-31 1991-09-01 72212 10 @CSEGL1 SG1G47869290 SG1G47869290 544 544 614399 Y8346J10 CSES.SI CSES.SI CSE GLOBAL LTD NPV SG SGP 38630 8195 21115 Y A 6143998 EQ SES SG SGD 22079 1 31422 C 1 1 OSR SIN SGP EQU IND 55837448760 8590922341 4295887891 55837448760 8590922341 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951211 1999-02-10 1999-02-10 2079-06-06 2001-04-20 1999-02-09 9999-12-31 1999-02-09 72218 10 @BHPBI11 AU000000BHP4 AU000000BHP4 BHP BHP 614469 Q1498M10 BHP.AX BHP.AX BHP GROUP LTD NPV AU AUS 46241 31486 61 Y A 6144690 EQ ASX AU AUD 24564 1 33974 C 1 1 OSR ASX AUS EQU 24564 IND 55835570041 8590934567 4295856983 55835570041 8590934567 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1973-01-01 1973-01-01 2079-06-06 1987-05-28 1990-07-15 9999-12-31 1973-01-01 72220 1 SCX US8556681091 284200 85566810 SCX.N^E24 SCX.N STARRETT L S CO CL A US USA 60288 11174 696 Y D 2842006 EQ NYS US USD 4357 1 5669 C 0 1 OSR NYSE USA EQU IND 55838325552 8589948214 4295904975 55838325552 55839342517 8589948214 1 1 DC DC NYS ORD ORD COM USA USA 4294951844 2024-05-23 1973-01-02 1973-01-02 2024-05-22 2024-05-23 1990-03-23 2024-05-23 1973-01-02 2024-05-22 72225 1 STAZ US8556841067 STAZQ STAZQ 285718 85568410 STAZQ.PK^H11 STA.N STARTER CORP COM US USA 123453 104276 54912 Y D 2857185 EQ NYS US USD 6051 1 8136 C 0 1 OSR OTC USA EQU IND 55835419041 8590018917 5000006279 55835419041 8590018917 1 1 DC DC PNK ORD ORD COM USA USA 4294951677 1999-04-19 1993-04-08 1993-04-08 1999-04-19 2011-08-18 2007-01-05 2011-08-18 1993-04-08 1999-04-19 72227 1 85568E10 US85568E1047 SHGT 85568E10 SGHT.O^E97 SGHT.OQ STARSIGHT TELECAST INC COM US USA 127395 110486 79155 Y D 2842330 EQ NAS US USD 6601 1 8600 C 0 1 OSR NASD USA EQU IND 21475294890 8590018657 5000587087 21475294890 8590018657 1 1 DC DC NMS ORD ORD COM USA USA 4294951251 1997-05-08 1993-07-30 1993-07-30 1997-05-08 1997-05-12 1993-07-30 1997-05-12 1993-07-30 1997-05-08 72227 10 @CHOSE1 SG1G50869484 SG1G50869484 C10 C10 614499 Y1593L10 CHOS.SI^L15 CHOS.SI CHOSEN HOLDINGS NPV SG SGP 38642 54442 7743 Y D 6144991 EQ SES SG SGD 26262 1 36285 C 0 1 OSR SIN SGP EQU IND 55837450783 8590030001 4295887889 55837450783 8590030001 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951871 2015-12-02 1999-02-26 1999-02-26 2015-11-13 2015-12-02 1999-02-25 2015-12-02 1999-02-25 2015-11-13 72234 1 SRT US85569C1071 202258 85569C10 SRT.N^A24 SRT.N STARTEK INC COM US USA 62454 39935 20803 Y D 2022585 EQ NYS US USD 9709 1 13160 C 0 1 OSR NYSE USA EQU IND 55838325763 8590934722 4295904974 55838325763 55839338019 8590934722 1 1 DC DC NYS ORD ORD COM USA USA 4294951211 2024-01-05 1997-06-19 1997-06-19 2024-01-04 2024-01-05 1997-06-19 2024-01-05 1997-06-19 2024-01-04 72236 1 STFC US8557071052 284189 85570710 STFC.OQ^C22 STFC.OQ STATE AUTO FINL CORP COM US USA 62528 31452 47799 Y D 2841898 EQ NAS US USD 5838 1 7703 C 0 1 OSR NASD USA EQU FIN 55835358922 8590934516 4295908009 55835358922 55839349141 8590934516 1 1 DC DC NSM ORD ORD COM USA USA 4294951344 2022-03-02 1991-06-28 1991-06-28 2022-02-28 2022-03-02 2002-07-19 2022-03-02 1991-06-28 2022-02-28 72238 1 STB US8557161069 STBC STBC 280205 85571610 STBC.O^A12 STBC.OQ STATE BANCORP INC N.Y COM US USA 71989 51538 37561 Y D 2802055 EQ NAS US USD 4384 1 5628 C 0 1 OSR NASD USA EQU BNK 55835359433 8590943934 4295912283 55835359433 55839348907 8590943934 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2012-01-03 1989-12-19 1989-12-19 2011-12-30 2012-01-03 1999-01-22 2012-01-03 1989-12-19 2011-12-30 72242 10 @LIENH1 MYL3573OO002 MYL3573OO002 LIENHOE LIENHOE 614532 Y5283J11 LHCK.KL LHCK.KL LIEN HOE CORP BHD NPV MY MYS 48093 7458 43542 Y A 6145325 EQ KLS MY MYR 22700 1 31532 C 1 1 OSR KUL MYS EQU IND 55838832755 8590922623 4295884235 55838832755 8590922623 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1984-01-03 1753-01-01 9999-12-31 1753-01-01 72244 10 @EKSON1 MYL9016OO006 EKSONS EKSONS 614534 Y2267T10 EKSN.KL EKSN.KL EKSONS CORPORATION NPV MY MYS 29988 35123 19489 Y A 6145347 EQ KLS MY MYR 22225 1 31067 C 1 1 OSR KUL MYS EQU IND 55838815885 8589987541 4295883623 55838815885 8589987541 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 1993-12-16 1993-12-16 2079-06-06 1993-11-06 1753-01-01 9999-12-31 1753-01-01 72246 1 HOT US85590A4013 HOT HOT B12GHV 85590A40 HOT.N^I16 HOT.N STARWOOD HOTELS&RESORTS WRLDWD COM US USA 55731 46695 2161 Y D B12GHV2 EQ NYS US USD 7790 1 10292 C 0 1 OSR NYSE USA EQU IND 55838322905 8590942320 5052133856 55838322905 55839234595 8590942320 1 1 DC DC NYS ORD ORD COM USA USA 4294951602 2016-09-23 1973-01-02 1973-01-02 2016-09-22 2016-09-23 1999-04-19 2016-09-23 1973-01-02 2016-09-22 72250 10 @TAIHO1 JP3449080005 JP3449080005 6470 6470 614545 J7936H10 6470.T 6470.T TAIHO KOGYO NPV JP JPN 38592 48780 21068 Y A 6145455 EQ TKS JP JPY 24511 1 33766 C 1 1 OSR TYO JPN EQU IND 55837435761 8590029022 4295878802 55837435761 8590029022 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1999-03-04 1999-03-04 2079-06-06 1999-03-04 2020-06-08 9999-12-31 1999-03-04 72253 10 @ALMED5 JP3126520000 7859 7859 614551 J5191P10 7859.T 7859.T ALMEDIO INC NPV JP JPN 38582 11453 7697 Y A 6145518 EQ TKS JP JPY 28000 1 38314 C 1 1 OSR TYO JPN EQU IND 55837431947 8589940029 4295879533 55837431947 8589940029 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 1999-03-10 1999-03-10 2079-06-06 1999-03-10 2005-06-28 9999-12-31 1999-03-10 72259 10 @SICHU13 CNE0000000L9 CNE0000000L9 000810 000810 614560 Y7932T10 000810.SZ 000810.SZ SKYWORTH DIGITAL C 'A'CNY1 CN CHN 36895 44843 27016 Y A 6145604 EQ SHE CN CNY 50340 1 65661 C 1 1 OSR SHE CHN EQU IND 55834579796 8590009006 4295863861 55834579796 8590009006 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 1998-06-02 1998-06-02 2079-06-06 1998-06-02 2001-11-10 9999-12-31 1998-06-02 72260 10 @YUNNA4 CNE000000W13 CNE000000W13 000878 000878 614561 Y9879P10 000878.SZ 000878.SZ YUNNAN COPPER CO. 'A'CNY1 CN CHN 36896 31599 27017 Y A 6145615 EQ SHE CN CNY 38144 1 51326 C 1 1 OSR SHE CHN EQU IND 55834584855 8589989927 4295864202 55834584855 8589989927 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 1998-06-02 1998-06-02 2079-06-06 1998-06-02 2001-11-10 9999-12-31 1998-06-02 72262 10 @HERNG1 TW0004205000 TW0004205000 4205 4205 614565 Y3179V10 4205.TWO 4205.TWO CHUNG HWA FOOD IND TWD10 TW TWN 38585 10671 7722 Y A 6145659 EQ XTO TW TWD 35693 1 47354 C 1 1 OSR TPO TWN EQU IND 55838787227 8589937275 4295891134 55838787227 8589937275 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951445 1999-02-01 1999-02-01 2079-06-06 1999-01-31 1999-01-29 9999-12-31 1999-01-29 72263 10 @GOLDE25 TW0004506001 TW0004506001 4506 4506 614566 Y2707S10 4506.TWO 4506.TWO GOLDEN FRIENDS CO TWD10 TW TWN 43305 4388 20989 Y A 6145660 EQ XTO TW TWD 31100 1 41953 C 1 1 OSR TPO TWN EQU IND 55838787349 8589944346 4295891827 55838787349 8589944346 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951820 1997-12-08 1997-12-08 2079-06-06 1997-12-06 1997-12-01 9999-12-31 1997-12-01 72264 10 @SUNFO1 TW0005514004 TW0005514004 5514 5514 614575 Y8216D10 5514.TWO 5514.TWO SUN FON CONSTRUCTI TWD10 TW TWN 37159 2335 26973 Y A 6145756 EQ XTO TW TWD 35838 1 47616 C 1 1 OSR TPO TWN EQU IND 55838788051 8589937430 4295891575 55838788051 8589937430 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 1998-12-30 1998-12-30 2079-06-06 1998-12-29 1998-12-28 9999-12-31 1998-12-28 72265 10 @DECIL1 ZAE000165569 ZAE000165569 ARD ARD B87QT5 S2146D13 ARDJ.J^C14 ARDJ.J ARDOR SA LIMITED NPV ZA ZAF 39464 54510 7790 Y D B87QT54 EQ JSE ZA ZAR 24245 1 33570 C 0 1 OSR JNB ZAF EQU IND 55838809930 8590030049 4295888924 55838809930 8590030049 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2014-03-31 1999-03-10 1999-03-10 2013-04-30 2014-03-31 1999-03-08 2014-03-31 1999-03-08 2013-04-30 72266 10 @COMMN3 KR7032580003 KR7032580003 032580 032580 614578 Y1690J10 032580.KQ 032580.KQ FIDELIX CO LTD KRW500 KR KOR 20215 11487 9065 Y A 6145789 EQ KOS KR KRW 94032 1 118410 C 1 1 OSR KDQ KOR EQU 94032 IND 55834609535 8589951362 4295882046 55834609535 8589951362 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951259 1997-04-28 1997-04-28 2079-06-06 1997-04-22 1997-07-21 9999-12-31 1997-04-22 72269 10 @PANAS3 TW0004707005 TW0004707005 4707 4707 614585 Y6695Z10 4707.TWO 4707.TWO PAN ASIA CHEMICAL TWD10 TW TWN 36873 23645 43336 Y A 6145853 EQ XTO TW TWD 34970 1 46786 C 1 1 OSR TPO TWN EQU IND 55838787430 8589966347 4295892455 55838787430 8589966347 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951948 1998-05-20 1998-05-20 2079-06-06 1998-05-20 1998-05-08 9999-12-31 1998-05-08 72272 10 @KOREA108 KR7025540006 KR7025540006 025540 025540 614591 Y4841B10 025540.KS 025540.KS KOREA ELEC TERM KRW500 KR KOR 44538 48402 20688 Y A 6145916 EQ KRX KR KRW 20380 1 28677 C 1 1 OSR KRX KOR EQU 20380 IND 55834608407 8589996452 4295882289 55834608407 8589996452 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951830 1996-10-16 1996-10-16 2079-06-06 1996-10-16 1997-10-22 9999-12-31 1996-10-16 72273 10 @SAMYU1 KR7002810000 KR7002810000 002810 002810 614593 Y7499710 002810.KS 002810.KS SAM YUNG TRADING KRW500 KR KOR 25456 1992 30145 Y A 6145938 EQ KRX KR KRW 29355 1 40036 C 1 1 OSR KRX KOR EQU 29355 IND 55834586818 8589970037 4295881192 55834586818 8589970037 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951945 1988-03-28 1988-03-28 2079-06-06 1988-03-28 1753-01-01 9999-12-31 1753-01-01 72277 10 @HANMI1 KR7008930000 KR7008930000 008930 008930 614608 Y3081U10 008930.KS 008930.KS HANMI SCIENCE KRW500 KR KOR 25229 14247 34818 Y A 6146083 EQ KRX KR KRW 27680 1 37860 C 1 1 OSR KRX KOR EQU 27680 IND 55834585454 8589954537 4295882141 55834585454 8589954537 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1988-06-20 1988-06-20 2079-06-06 1988-06-20 1997-10-22 9999-12-31 1988-06-20 72278 10 @SEWON1 KR7023960008 KR7023960008 023960 023960 614610 Y7675F10 023960.KS 023960.KS SCENGINEERING KRW500 KR KOR 44964 22347 20837 Y A 6146102 EQ KRX KR KRW 20767 1 28951 C 1 1 OSR KRX KOR EQU 20767 IND 55834604634 8589965852 4295881849 55834604634 8589965852 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1997-06-23 1997-06-23 2079-06-06 1997-06-23 1753-01-01 9999-12-31 1753-01-01 72283 10 @KWANG1 KR7009290008 KR7009290008 009290 009290 614635 Y5058Z10 009290.KS 009290.KS KWANG DONG PHARM KRW1000 KR KOR 25362 44948 30089 Y A 6146351 EQ KRX KR KRW 20607 1 29359 C 1 1 OSR KRX KOR EQU 20607 IND 55834590688 8590009031 4295881655 55834590688 8590009031 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1989-11-17 1989-11-17 2079-06-06 1989-11-17 1997-10-22 9999-12-31 1989-11-17 72284 10 @YOUNG12 KR7014440002 KR7014440002 014440 014440 614644 Y9853Q10 014440.KS 014440.KS YOUNGBO CHEMICAL KRW500 KR KOR 45497 37114 39548 Y A 6146447 EQ KRX KR KRW 28852 1 39553 C 1 1 OSR KRX KOR EQU 28852 IND 55834603258 8590003726 4295881897 55834603258 8590003726 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 1997-08-27 1997-08-27 2079-06-06 1997-08-27 1753-01-01 9999-12-31 1753-01-01 72286 10 @DIGIT31 KR7026890004 026890 026890 614646 Y2083H10 026890.KS 026890.KS STIC INVESTMENTS I KRW500 KR KOR 43274 3493 40244 Y A 6146469 EQ KRX KR KRW 28838 1 39602 C 1 1 OSR KRX KOR EQU 28838 IND 55834605493 8589941487 4295881707 55834605493 8589941487 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951362 1997-11-25 1997-11-25 2079-06-06 1997-11-25 1997-11-24 9999-12-31 1997-11-24 72287 10 @SAMWH1 KR7011230000 KR7011230000 011230 011230 614647 Y7469B10 011230.KS 011230.KS SAMWHA ELECTRONICS KRW1000 KR KOR 25431 27234 30143 Y A 6146470 EQ KRX KR KRW 28301 1 38816 C 1 1 OSR KRX KOR EQU 28301 IND 55834586495 8589968206 4295881187 55834586495 8589968206 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1987-05-25 1987-05-25 2079-06-06 1987-05-25 1753-01-01 9999-12-31 1753-01-01 72289 10 @BROTH2 JP3830000000 JP3830000000 6448 6448 614650 11481310 6448.T 6448.T BROTHER INDUSTRIES NPV JP JPN 47435 12556 30875 Y A 6146500 EQ TKS JP JPY 18606 1 26029 C 1 1 OSR TYO JPN EQU IND 55837429074 8590925956 4295880496 55837429074 8590925956 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1973-01-01 1973-01-01 2079-06-06 1963-01-21 1990-03-23 9999-12-31 1963-01-21 72293 10 @HUMAX1 KR7028080000 KR7028080000 028080 028080 614661 Y3761A10 028080.KQ 028080.KQ HUMAX HOLDINGS CO KRW500 KR KOR 19838 23567 24181 Y S 6146618 EQ KOS KR KRW 30566 1 41420 C 1 1 OSR KDQ KOR EQU 30566 IND 55834606321 8589975720 4295881936 55834606321 8589975720 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951245 1997-04-17 1997-04-17 2079-06-06 1997-04-16 1997-07-21 9999-12-31 1997-04-16 72294 10 @THINK4 TW0002428000 TW0002428000 2428 2428 614662 Y8801T10 2428.TW 2428.TW THINKING ELECTRONI TWD10 TW TWN 38654 19054 7822 Y A 6146629 EQ TAI TW TWD 31802 1 42602 C 1 1 OSR TPE TWN EQU IND 55834886041 8589963683 4295892247 55834886041 8589963683 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 1999-03-04 1999-03-04 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1999-03-04 72295 10 @EASTE16 KR7014820005 KR7014820005 014820 014820 614663 Y209A110 014820.KS 014820.KS DONGWON SYSTEMS CO KRW5000 KR KOR 31842 46219 38378 Y A 6146630 EQ KRX KR KRW 27879 1 38198 C 1 1 OSR KRX KOR EQU 27879 IND 55834602907 8590014539 4295881550 55834602907 8590014539 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951875 1994-03-29 1994-03-29 2079-06-06 1994-03-29 1997-10-22 9999-12-31 1994-03-29 72299 10 @NEURO10 KR7025690009 KR7025690009 025690 025690 614679 Y5315Q10 025690.KQ^C05 025690.KQ DONGBANG LITECH CO KRW500 KR KOR 89347 106510 79893 Y D 6146793 EQ KOS KR KRW 36493 1 48622 C 0 1 OSR KDQ KOR EQU IND 55839720690 8590002192 4296367644 55839720690 8590002192 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951702 2005-03-11 1997-07-04 1997-07-04 2005-03-11 2005-03-12 1997-07-24 2005-03-14 1997-07-04 2005-03-11 72302 10 @VIATE3 TW0002388006 TW0002388006 2388 2388 614682 Y9363G10 2388.TW 2388.TW VIA TECHNOLOGIES TWD10 TW TWN 38655 54364 7823 Y A 6146823 EQ TAI TW TWD 20441 1 28586 C 1 1 OSR TPE TWN EQU IND 55834881378 8590021669 4295891834 55834881378 8590021669 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1999-03-05 1999-03-05 2079-06-06 1999-03-05 1999-02-04 9999-12-31 1999-02-04 72303 10 @ANDHR6 INE666E01020 ACL ACL BQB7C8 Y0127C12 ANDC.NS ANDC.NS ANDHRA CEMENTS INR10 (POST REV SPLIT) IN IND 40854 11516 39347 Y A BQB7C83 EQ NSE IN INR 61742 1 78666 C 1 1 OSR NSE IND EQU IND 21475137680 8589951369 4295873734 21475137680 8589951369 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1998-09-07 1998-09-07 2079-06-06 2010-11-05 1998-09-07 9999-12-31 1998-09-07 72304 10 @CHINA130 CNE000000YM1 CNE000000YM1 600176 600176 614684 Y5642X10 600176.SS 600176.SS CHINA JUSHI CO LTD 'A'CNY1 CN CHN 38798 14399 25007 Y A 6146845 EQ SHG CN CNY 45263 1 59581 C 1 1 OSR SHA CHN EQU IND 55838788581 8589955562 4295864758 55838788581 8589955562 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951893 1999-04-22 1999-04-22 2079-06-06 1999-04-22 1999-04-20 9999-12-31 1999-04-20 72310 10 @YOULC1 KR7008730004 KR7008730004 008730 008730 614699 Y9853510 008730.KS 008730.KS YOULCHON CHEMICAL KRW500 KR KOR 25848 7304 3888 Y A 6146997 EQ KRX KR KRW 27720 1 37771 C 1 1 OSR KRX KOR EQU IND 55834590144 8589946780 4295881255 55834590144 8589946780 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951871 1988-08-30 1988-08-30 2079-06-06 1988-08-30 1753-01-01 9999-12-31 1753-01-01 72311 10 @KOREA109 KR7033880006 KR7033880006 033880 033880 614700 Y2849B10 033880.KQ^I09 033880.KQ BLUEMUM CO LTD KRW500 KR KOR 19999 13627 30164 Y D 6147008 EQ KOS KR KRW 37599 1 49901 C 0 1 OSR KDQ KOR EQU IND 21475454419 8589958305 4295881598 21475454419 8589958305 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951830 2009-09-03 1998-10-19 1998-10-19 2009-09-03 2009-09-04 1998-10-14 2009-09-04 1998-10-14 2009-09-03 72317 10 @ALLIA78 PHY003341054 PHY003341054 AGI AGI 614710 Y0033410 AGI.PS AGI.PS ALLIANCE GLOBAL GP PHP1 PH PHL 38681 23984 24815 Y A 6147105 EQ PHS PH PHP 56351 1 73022 C 1 1 OSR PSE PHL EQU IND 55838794996 8589988500 4295886222 55838794996 8589988500 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951750 1999-04-22 1999-04-22 2079-06-06 1999-04-19 1999-04-16 9999-12-31 1999-04-16 72318 10 @CADIZ1 ZAE000017661 ZAE000017661 CDZ CDZ 614711 S1507010 CDZJ.J^K15 CDZJ.J CADIZ HOLDINGS ZAR0.01 ZA ZAF 39597 48366 24789 Y D 6147116 EQ JSE ZA ZAR 24162 1 34142 C 0 1 OSR JNB ZAF EQU IND 55838805339 8590937862 4295888900 55838805339 8590937862 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2015-11-03 1999-04-14 1999-04-14 2015-10-23 2015-11-03 1999-04-13 2015-11-03 1999-04-13 2015-10-23 72319 10 @SEMIR1 PHY7628G1124 PHY7628G1124 SCC SCC BQ13Z0 Y7628G11 SCC.PS SCC.PS SEMIRARA MINING AN PHP1 PH PHL 49089 220356 173443 Y A BQ13Z04 EQ PHS PH PHP 45156 1 58905 C 1 1 OSR PSE PHL EQU IND 55838852533 8589984880 4295886325 55838852533 8589984880 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294952001 2005-02-04 2005-02-04 2079-06-06 1983-11-28 1994-05-04 9999-12-31 1983-11-28 72320 10 @HSINL1 TW0004303003 4303 4303 614713 Y3736L10 4303.TWO 4303.TWO HSIN LI CHEMICAL TWD10 TW TWN 38671 9503 24784 Y A 6147138 EQ XTO TW TWD 35697 1 47493 C 1 1 OSR TPO TWN EQU IND 55838787257 8589954880 4295892541 55838787257 8589954880 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951950 1999-03-10 1999-03-10 2079-06-06 1999-03-10 1999-03-09 9999-12-31 1999-03-09 72321 10 @KOREA110 KR7025770009 KR7025770009 025770 025770 614716 Y4904S10 025770.KQ 025770.KQ KOREA INFO&COMMUNI KRW500 KR KOR 19859 25998 24200 Y A 6147161 EQ KOS KR KRW 27384 1 37454 C 1 1 OSR KDQ KOR EQU 27384 IND 55834603974 8590020513 4295881873 55834603974 8590020513 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951765 1998-02-09 1998-02-09 2079-06-06 1998-01-20 1753-01-01 9999-12-31 1753-01-01 72327 10 @BROWN21 PHY000221069 PHY000221069 BRN BRN 614727 Y0002210 BRN.PS BRN.PS BROWN(A.) CO INC PHP1 PH PHL 31622 24256 21318 Y A 6147279 EQ PHS PH PHP 41352 1 54484 C 1 1 OSR PSE PHL EQU IND 55838802939 8589980654 4295886210 55838802939 8589980654 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1994-02-08 1994-02-08 2079-06-06 1994-01-14 1994-05-18 9999-12-31 1994-01-14 72330 10 @HANKO3 KR7003350006 003350 003350 614739 Y3056410 003350.KS 003350.KS HANKOOK COSM MFG KRW500 KR KOR 34741 46422 33359 Y A 6147398 EQ KRX KR KRW 28330 1 38673 C 1 1 OSR KRX KOR EQU 28330 IND 55834586270 8589999716 4295881013 55834586270 8589999716 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 1984-07-02 1984-07-02 2079-06-06 1978-02-06 1997-10-22 9999-12-31 1978-02-06 72331 10 @OKINA2 JP3194650002 9436 9436 614742 J6080510 9436.T 9436.T OKINAWA CELLULAR NPV JP JPN 44527 21043 20653 Y A 6147428 EQ TKS JP JPY 30902 1 41774 C 1 1 OSR TYO JPN EQU IND 55838793235 8590929224 4295880005 55838793235 8590929224 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951184 1997-04-15 1997-04-15 2079-06-06 1997-04-15 1753-01-01 9999-12-31 1753-01-01 72332 10 @HEYSO1 TW0001234003 TW0001234003 1234 1234 614744 Y3182B10 1234.TW 1234.TW HEY SONG TWD10 TW TWN 38675 42295 24804 Y A 6147440 EQ TAI TW TWD 32077 1 42982 C 1 1 OSR TPE TWN EQU IND 55834720508 8590007654 4295891622 55834720508 8590007654 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951470 1999-03-12 1999-03-12 2079-06-06 1999-03-12 1999-02-08 9999-12-31 1999-02-08 72334 10 @JIANG18 CNE000000YP4 CNE000000YP4 614747 Y4446P10 600200.SS^L25 600200.SS JIANGSU WUZHONG PH 'A'CNY1 CN CHN 38742 28718 7847 Y D 6147473 EQ SHG CN CNY 44684 1 58103 C 0 1 OSR SHA CHN EQU IND 55838788592 8589982156 4295864853 55838788592 8589982156 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951272 2025-12-31 1999-04-01 1999-04-01 2025-12-29 2025-12-31 1999-03-30 2025-12-30 1999-03-30 2025-12-29 72336 10 @DIAMO9 ZAE000076956 ZAE000076956 DMR DMR B03NQQ S2180C12 DMRJ.J^B08 DMRJ.J DIAMOND CORE RES ZAR0.001 ZA ZAF 39599 10769 24811 Y D B03NQQ3 EQ JSE ZA ZAR 33582 1 44844 C 0 1 OSR JNB ZAF EQU IND 21475457567 8590922870 4295888951 21475457567 8590922870 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951930 2008-02-01 1999-03-25 1999-03-25 2008-02-01 2008-02-11 2003-03-10 2008-02-11 1999-03-25 2008-02-01 72337 10 @MOATE1 KR7033200007 KR7033200007 033200 033200 614751 Y6140J10 033200.KQ 033200.KQ MOATECH CO LTD KRW500 KR KOR 19881 22651 24222 Y A 6147514 EQ KOS KR KRW 20712 1 28941 C 1 1 OSR KDQ KOR EQU 20712 IND 55834608833 8589983411 4295882259 55834608833 8589983411 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 1997-10-14 1997-10-14 2079-06-06 1997-10-13 1753-01-01 9999-12-31 1753-01-01 72339 10 @ZHEJI9 CNE000000YQ2 000913 000913 614753 Y9890310 000913.SZ 000913.SZ ZHEJIANG QIANJIANG 'A'CNY1 CN CHN 38843 33429 7970 Y A 6147536 EQ SHE CN CNY 42991 1 55810 C 1 1 OSR SHE CHN EQU IND 55834580387 8589996861 4295864932 55834580387 8589996861 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951708 1999-05-14 1999-05-14 2079-06-06 1999-05-14 2001-11-10 9999-12-31 1999-05-14 72340 10 @JILIN4 CNE0000007W1 CNE0000007W1 000928 000928 614759 Y4443Q10 000928.SZ 000928.SZ SINOSTEEL ENGINEER 'A'CNY1 CN CHN 38676 12598 24801 Y A 6147592 EQ SHE CN CNY 48309 1 63117 C 1 1 OSR SHE CHN EQU IND 55848117618 8589939698 4295865496 55848117618 8589939698 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1999-03-12 1999-03-12 2079-06-06 1999-03-12 2001-11-10 9999-12-31 1999-03-12 72348 10 @WOMEN3 ZAE000017752 ZAE000017752 WPH 614793 WPHJ.J WOMEN INVESTMENT P 'B'ZAR0.0000001 ZA ZAF 100900 63096 64260 Y D 6147934 EQ JSE ZA ZAR 30128 2 40807 C 0 1 OSR JNB ZAF EQU IND 55839612554 8589952004 4295889039 55839612554 8589952004 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951361 2003-03-17 1999-03-24 1999-03-24 2003-03-20 2003-04-04 1999-03-23 2003-10-30 1999-03-23 2003-03-17 72350 10 @MULTI35 AU000000NWT0 AU000000NWT0 NWT NWT Q6693910 NWT.AX^I15 NWT.AX NEWSAT LIMITED NPV AU AUS 40569 24652 2408 Y D 6147978 EQ ASX AU AUD 36931 1 48941 C 0 1 OSR ASX AUS EQU 36931 IND 55835599542 8590931333 4295857999 55835599542 8590931333 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951182 2015-09-02 1996-01-03 2011-11-02 2079-06-06 2015-09-02 2011-11-04 2015-09-01 1996-01-03 2015-09-01 72352 10 @WOOYO2 KR7012460002 KR7012460002 012460 012460 614802 Y9698N10 012460.KQ^C08 012460.KQ WOOYOUNG KRW500 KR KOR 19947 25132 32868 Y D 6148023 EQ KOS KR KRW 30086 1 41087 C 0 1 OSR KDQ KOR EQU IND 21475451960 8589995166 4295881984 21475451960 8589995166 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2008-03-12 1996-07-15 1996-07-15 2008-03-12 2008-03-13 1997-07-21 2008-03-13 1996-07-15 2008-03-12 72354 10 @QATAR4 QA0006929838 QA0006929838 QATI QATI 614804 M8179W10 QINS.QA QINS.QA QATAR INSURANCE QAR1 QA QAT 169123 134757 107135 Y A 6148045 EQ DSM QA QAR 48784 1 63974 C 1 1 OSR DOH QAT EQU FIN 55839985277 8591057941 4295886969 55839985277 8591057941 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951343 2004-12-31 2008-09-23 2079-06-06 1999-12-08 2002-08-08 9999-12-31 1999-12-08 72355 10 @BKCIC2 ID1000100407 BCIC BCIC 614805 Y0767P20 BCIC.JK BCIC.JK BANK JTRUST INDONE IDR78 ID IDN 45127 24127 50654 Y A 6148056 EQ IDX ID IDR 26013 1 35897 C 1 1 OSR JAK IDN EQU BNK 55838800509 8589999133 4295874672 55838800509 8589999133 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 1997-06-25 1997-06-25 2079-06-06 1997-06-25 1997-06-24 9999-12-31 1997-06-24 72358 10 @NATLM5 INE584A01023 INE584A01023 NMDC NMDC 614811 Y6223W10 NMDC.NS NMDC.NS NMDC LTD INR1 IN IND 149586 121274 97755 Y A 6148119 EQ NSE IN INR 43966 1 57361 C 1 1 OSR NSE IND EQU 43966 IND 55837405734 8590024175 4295874011 55837405734 8590024175 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951914 1997-08-28 1997-08-28 2079-06-06 2008-03-03 2003-01-23 9999-12-31 1997-08-28 72362 10 @QATAR5 QA0006929895 QA0006929895 QNBK QNBK 614819 M8180210 QNBK.QA QNBK.QA QATAR NATIONAL BK QAR1 QA QAT 169112 134765 107144 Y A 6148197 EQ DSM QA QAR 24971 1 34484 C 1 1 OSR DOH QAT EQU BNK 55839985273 8591057892 4295886960 55839985273 8591057892 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951385 2003-12-31 2008-09-23 2079-06-06 1999-12-08 2002-08-08 9999-12-31 1999-12-08 72363 10 @QATAR6 QA0007227695 QA0007227695 QNNS QNNS 614820 M8180410 QNNC.QA QNNC.QA QATAR NAVIGATION QAR1 QA QAT 169120 134751 107136 Y A 6148205 EQ DSM QA QAR 24943 1 34336 C 1 1 OSR DOH QAT EQU IND 55853160796 8591057915 4295886948 55853160796 8591057915 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951744 2003-12-31 2008-09-23 2079-06-06 1997-05-26 2002-08-08 9999-12-31 1997-05-26 72369 10 @STHNB2 CNE000000YS8 000906 000906 614837 Y8088N10 000906.SZ 000906.SZ ZHESHANG DEVELOPME 'A'CNY1 CN CHN 38927 35724 26779 Y A 6148379 EQ SHE CN CNY 42966 1 55707 C 1 1 OSR SHE CHN EQU IND 55834969262 8589993009 4295864440 55834969262 8589993009 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951909 1999-07-07 1999-07-07 2079-06-06 1999-07-07 2001-11-10 9999-12-31 1999-07-07 72370 10 @UNIPL2 TW0005381008 5381 5381 614841 Y9144R10 5381.TWO 5381.TWO SPECTRUM ELECTRICS TWD10 TW TWN 38708 24409 33211 Y A 6148410 EQ XTO TW TWD 32870 1 43941 C 1 1 OSR TPO TWN EQU IND 55838787956 8589974412 4295891673 55838787956 8589974412 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 1999-03-22 1999-03-22 2079-06-06 1999-03-19 1999-03-17 9999-12-31 1999-03-17 72374 10 @HEILO4 CNE000000YR0 600173 600173 614869 Y9675V10 600173.SS 600173.SS WOLONG NEW ENERGY 'A'CNY1 CN CHN 38780 34432 49674 Y A 6148692 EQ SHG CN CNY 49926 1 65200 C 1 1 OSR SHA CHN EQU IND 55838788584 8589998647 4295865082 55838788584 8589998647 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 1999-04-15 1999-04-15 2079-06-06 1999-04-15 1999-04-13 9999-12-31 1999-04-13 72382 10 @GOODW3 TW0002423001 2423 2423 614888 Y2808E10 2423.TW 2423.TW GOOD WILL INSTRUME TWD10 TW TWN 38716 13895 33239 Y A 6148885 EQ TAI TW TWD 35674 1 47398 C 1 1 OSR TPE TWN EQU IND 55834886079 8589951586 4295892267 55834886079 8589951586 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951824 1999-03-24 1999-03-24 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1999-03-24 72383 10 @HAINA3 CNE000000YT6 CNE000000YT6 614889 Y2982D10 600175.SS^H20 600175.SS MEIDU ENERGY CO 'A'CNY1 CN CHN 38773 55135 7899 Y D 6148896 EQ SHG CN CNY 48507 1 63614 C 0 1 OSR SHA CHN EQU IND 55838788579 8590030116 4295864914 55838788579 8590030116 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951333 2020-08-14 1999-04-08 1999-04-08 2020-08-07 2020-08-14 1999-04-07 2020-08-13 1999-04-07 2020-08-07 72384 10 @JIANG19 CNE000000YV2 CNE000000YV2 000910 000910 614890 Y4443410 000910.SZ 000910.SZ DARE POWER DEKOR H 'A'CNY1 CN CHN 38914 38734 26728 Y A 6148904 EQ SHE CN CNY 47222 1 61694 C 1 1 OSR SHE CHN EQU IND 55834587695 8590004208 4295864129 55834587695 8590004208 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951882 1999-06-30 1999-06-30 2079-06-06 1999-06-30 2001-11-10 9999-12-31 1999-06-30 72387 10 @AOKAM3 MYL2747OO003 MYL2747OO003 JAVA JAVA B036QH Y4420P12 JAVB.KL^J17 JAVB.KL JAVA BERHAD MYR1 (POST CONSOLIDATION) MY MYS 41323 25936 2561 Y D B036QH3 EQ KLS MY MYR 21996 1 30675 C 0 1 OSR KUL MYS EQU IND 55838829095 8589984169 4295883573 55838829095 8589984169 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 2017-10-22 1986-01-14 1986-01-14 2017-04-07 2017-10-23 1991-12-15 2017-10-22 1986-01-14 2017-04-07 72392 10 @TEAMS4 SG1CF9000002 SG1CF9000002 BQO BQO BDH6JN Y2027Q14 DELO.SI^I19 DELO.SI DELONG HLDGS LTD NPV (POST CONSOLIDATION) SG SGP 38745 40679 7855 Y D BDH6JN7 EQ SES SG SGD 44480 1 57707 C 0 1 OSR SIN SGP EQU IND 55837450605 8590938511 4295887956 55837450605 8590938511 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951915 2019-09-25 1999-04-08 1999-04-08 2019-09-10 2019-09-26 1999-04-05 2019-09-25 1999-04-05 2019-09-10 72400 10 @SHINS4 KR7011930005 KR7011930005 011930 011930 614931 Y7761D10 011930.KS 011930.KS SHINSUNG E&G KRW500 KR KOR 44539 1037 20686 Y A 6149316 EQ KRX KR KRW 20766 1 28804 C 1 1 OSR KRX KOR EQU 20766 IND 55834589394 8589941147 4295882297 55834589394 8589941147 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951797 1996-07-31 1996-07-31 2079-06-06 1996-07-31 1997-10-22 9999-12-31 1996-07-31 72404 10 @DAEDU1 KR7008060006 KR7008060006 008060 008060 614938 Y1858V10 008060.KS 008060.KS DAEDUCK CO LTD KRW500 KR KOR 25213 512 34806 Y A 6149383 EQ KRX KR KRW 23111 1 31960 C 1 1 OSR KRX KOR EQU 23111 IND 55834583905 8589937419 4295880929 55834583905 8589937419 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 1989-01-26 1989-01-26 2079-06-06 1989-01-26 1997-10-22 9999-12-31 1989-01-26 72408 10 @KOBAY4 JP3301100008 JP3301100008 4967 4967 614945 J3430E10 4967.T 4967.T KOBAYASHI PHARMACE NPV JP JPN 38672 20721 24785 Y A 6149457 EQ TKS JP JPY 26485 1 36178 C 1 1 OSR TYO JPN EQU IND 55837427084 8590929482 4295878778 55837427084 8590929482 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 1999-04-20 1999-04-20 2079-06-06 1999-04-20 2013-07-15 9999-12-31 1999-04-20 72413 10 @NANNI1 CNE000000YX8 000911 000911 614958 Y6204B10 000911.SZ 000911.SZ GUANGXI RURAL INV 'A'CNY1 CN CHN 38860 36945 50219 Y A 6149587 EQ SHE CN CNY 44868 1 58800 C 1 1 OSR SHE CHN EQU IND 55834585515 8590005123 4295865591 55834585515 8590005123 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951433 1999-05-27 1999-05-27 2079-06-06 1999-05-27 2001-11-10 9999-12-31 1999-05-27 72418 10 @XINJI7 CNE000000YW0 CNE000000YW0 600359 600359 614966 Y9723Y10 600359.SS 600359.SS XJ TALIMU AG DEVEL 'A'CNY1 CN CHN 38811 37781 50460 Y A 6149662 EQ SHG CN CNY 47922 1 62764 C 1 1 OSR SHA CHN EQU IND 55838788731 8589990372 4295865430 55838788731 8589990372 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951465 1999-04-29 1999-04-29 2079-06-06 1999-04-29 1999-04-27 9999-12-31 1999-04-27 72422 10 @MERCU17 TW0002427002 TW0002427002 2427 2427 614977 Y6018810 2427.TW 2427.TW MERCURIES DATA TWD10 TW TWN 38738 28757 7840 Y A 6149770 EQ TAI TW TWD 20921 1 29233 C 1 1 OSR TPE TWN EQU IND 55834885810 8589997440 4295891631 55834885810 8589997440 1 1 AC AC TAI ORD ORD COM TWN TWN 1004365459 1999-03-31 1999-03-31 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1999-03-31 72427 10 @BSESI2 INE036A01016 INE036A01016 RELINFRA RELINFRA 609985 Y0978912 RLIN.NS RLIN.NS RELIANCE INFRASTRU INR10 IN IND 31745 8288 45827 Y A 6099853 EQ NSE IN INR 21496 1 30030 C 1 1 OSR NSE IND EQU 21496 IND 55840807059 8589935603 4295873629 55840807059 8589935603 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951179 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-22 9999-12-31 1990-01-01 72434 10 @ALPHA50 JP3126330004 JP3126330004 4719 4719 614998 J0112410 4719.T 4719.T ALPHA SYSTEMS INC NPV JP JPN 38673 8104 24794 Y A 6149985 EQ TKS JP JPY 28120 1 38692 C 1 1 OSR TYO JPN EQU IND 55837425795 8590923767 4295879040 55837425795 8590923767 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 1999-04-14 1999-04-14 2079-06-06 2000-04-19 2000-04-18 9999-12-31 1999-04-14 72436 10 @VIDEO8 INE341A01010 INE341A01010 10032004 615003 Y9369D13 VEDI.CL^J17 VDCI.BO VIDEOCON INTL INR10 IN IND 233116 175447 94048 Y D 6150039 EQ BOM IN INR 25818 1 35622 C 0 1 OSR CAL IND EQU IND 21475726978 8589976957 4295872440 21474986699 8589976957 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951227 2006-01-05 1990-01-01 1990-01-01 2006-01-05 2006-03-01 2007-02-03 2007-06-02 1990-01-01 2006-01-05 72438 10 @INDIA31 INE383A01012 INE383A01012 INDIACEM INDIACEM 615006 Y3916715 ICMN.NS ICMN.NS INDIA CEMENTS INR10 IN IND 26566 50841 3982 Y A 6150062 EQ NSE IN INR 26302 1 36648 C 1 1 OSR NSE IND EQU 26302 IND 55837404529 8590014019 4295873040 55837404529 8590014019 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-05 1990-01-05 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-05 72439 10 @KAHEE1 KR7030270003 KR7030270003 030270 030270 615008 Y4495D10 030270.KQ^E20 030270.KQ SMARK CO LTD KRW500 KR KOR 20065 38136 33991 Y D 6150084 EQ KOS KR KRW 33933 1 45541 C 0 1 OSR KDQ KOR EQU 33933 IND 55834608965 8590000891 4298015104 55834608965 8590000891 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951681 2020-05-21 1997-01-29 1997-01-29 2020-05-20 2020-05-21 1997-07-21 2020-05-20 1997-01-29 2020-05-20 72440 1 SFSW US8568551019 SFSW 284245 85685510 SFSW.OQ^J05 SFSW.OQ STATE FINL SVCS CORP CL A US USA 76153 61599 54432 Y D 2842459 EQ NAS US USD 7589 1 10158 C 0 1 OSR NASD USA EQU BNK 21475266138 8590923479 4295908011 21475266138 8590923479 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2005-10-03 1990-08-22 1990-08-22 2005-10-03 2005-10-04 2002-07-19 2005-10-04 1990-08-22 2005-10-03 72440 10 @LIANB1 SG1G55870362 SG1G55870362 L03 L03 615009 Y5277D10 LIBG.SI^H23 LIBG.SI LIAN BENG GROUP NPV SG SGP 38775 48766 49664 Y D 6150095 EQ SES SG SGD 22274 1 30824 C 0 1 OSR SIN SGP EQU IND 55837458211 8590938273 4295887900 55837458211 8590938273 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2023-08-28 1999-04-15 1999-04-15 2023-07-07 2023-08-28 1999-04-08 2023-08-27 1999-04-08 2023-07-07 72441 10 @NANTS1 TW0004712005 4712 4712 615011 Y6203G10 4712.TWO^I24 4712.TWO FORKLUCK INNV CO TWD10 TW TWN 38740 8316 7848 Y D 6150114 EQ XTO TW TWD 31592 1 42662 C 1 1 OSR TPO TWN PVT IND 55838787445 8589939808 4295891717 55838787445 8589939808 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951214 2024-09-25 1999-04-06 1999-04-06 2024-02-05 2024-09-25 1999-03-30 2024-09-24 1999-03-30 2024-02-05 72442 10 @QUALI10 TW0002429008 2429 2429 615012 Y7171J10 2429.TW 2429.TW ABONMAX CO LTD TWD10 TW TWN 38741 48874 7849 Y A 6150125 EQ TAI TW TWD 35755 1 47603 C 1 1 OSR TPE TWN EQU IND 55834886287 8590026578 4295892211 55834886287 8590026578 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1999-04-06 1999-04-06 2079-06-06 2000-09-11 2002-03-29 9999-12-31 1999-04-06 72446 1 SNBI US8571241012 SNBI SNBI B0LN3M 85712410 SNBI.OQ^A07 SNBI.OQ STATE NATIONAL BANCSHARES IN COM US USA 160024 49499 46790 Y D B0LN3M0 EQ NAS US USD 47983 1 62582 C 0 1 OSR NASD USA EQU BNK 21475310737 8590017182 5000772942 21475310737 21475310736 8590017182 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-12-29 2005-09-30 2005-09-30 2006-12-29 2007-01-12 2005-10-01 2007-01-08 2005-09-30 2006-12-29 72451 1 85730710 US8573071029 SOTA 85730710 SOTA.O^C98 SOTA.OQ STATE OF THE ART INC COM US USA 134587 110029 54475 Y D 2842318 EQ NAS US USD 5530 1 7301 C 0 1 OSR NASD USA EQU IND 21475190931 8590012243 4295911510 21475190931 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1998-03-31 1991-05-23 1991-05-23 1998-03-31 1998-03-31 1991-05-23 1998-03-31 1991-05-23 1998-03-31 72453 10 @COMMB6 QA0007227752 CBQK CBQK 615044 M2535410 COMB.QA COMB.QA COMMERCIAL BANK QAR1 QA QAT 169096 134738 99275 Y A 6150448 EQ DSM QA QAR 48271 1 63109 C 1 1 OSR DOH QAT EQU BNK 55839958907 8590333054 4295886925 55839958907 8590333054 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951385 2003-12-31 2008-09-23 2079-06-06 1999-12-13 2004-05-11 9999-12-31 1999-12-13 72456 10 @YOUNG13 KR7009970005 KR7009970005 009970 009970 615049 Y9858711 009970.KS 009970.KS YOUNGONE HOLDINGS KRW500 KR KOR 25856 33647 3893 Y A 6150493 EQ KRX KR KRW 28252 1 38808 C 1 1 OSR KRX KOR EQU 28252 IND 55834595300 8589988189 4295881258 55834595300 8589988189 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951674 1988-11-07 1988-11-07 2079-06-06 1988-11-07 1753-01-01 9999-12-31 1753-01-01 72457 1 STT US8574771031 STT STT 284204 85747710 STT STT.N STATE STR CORP COM US USA 62465 45517 34776 Y A 2842040 EQ NYS US USD 4388 1 5775 C 1 1 OSR NYSE USA EQU BNK 55838325814 8590941028 4295904976 55838325814 55839353854 8590941028 1 1 AC AC NYS ORD ORD COM USA USA 4294951362 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1995-02-11 9999-12-31 1973-01-02 72457 10 @MANGA5 INE347A01017 INE347A01017 MANGLMCEM MANGLMCEM 615058 Y5763H13 MGLC.NS MGLC.NS MANGALAM CEMENT INR10 IN IND 4874 24789 29281 Y A 6150589 EQ NSE IN INR 54888 1 71041 C 1 1 OSR NSE IND EQU IND 55837405542 8589991529 4295872424 55837405542 8589991529 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-02 1990-01-02 2079-06-06 1995-01-04 2002-08-05 9999-12-31 1990-01-02 72459 10 @EXCEL19 INE369A01029 INE369A01029 EXCELINDUS EXCELINDUS 615061 Y2382T14 EXCI.NS EXCI.NS EXCEL INDUSTRIES INR5 IN IND 31607 22575 21289 Y A 6150619 EQ NSE IN INR 26461 1 36270 C 1 1 OSR NSE IND EQU 26461 IND 55853997022 8589983527 4295872468 55853997022 8589983527 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951942 1990-01-01 1990-01-01 2079-06-06 1994-11-08 2001-08-22 9999-12-31 1990-01-01 72460 10 @PREMI69 INE342A01018 INE342A01018 PREMIER PREMIER 615062 Y7078T11 PRMI.NS PRMI.NS PREMIER LTD INR10 IN IND 5397 4121 31293 Y A 6150620 EQ NSE IN INR 26184 1 35972 C 1 1 OSR NSE IND EQU IND 55854003249 8589946800 4295872987 55854003249 8589946800 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2002-05-22 9999-12-31 1990-01-01 72466 10 @NEWCE4 BMG644581396 BMG644581396 234 234 615097 G6445813 0234.HK 0234.HK NEW CENTURY GRP HK HKD0.0025 HK BMU 40744 54156 32989 Y A 6150976 EQ HKG HK HKD 45645 1 60257 C 1 1 OSR HKG HKG EQU IND 55834877103 8590942336 4295871092 55834877103 8590942336 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951377 1988-06-01 1988-06-01 2079-06-06 1972-11-24 1753-01-01 9999-12-31 1753-01-01 72468 10 @PARAC1 ZAE000029674 ZAE000029674 PCN PCN 615104 PCNJ.J^L11 PCNJ.J PARACON HLDGS ZAR0.001 ZA ZAF 39605 9387 7908 Y D 6151043 EQ JSE ZA ZAR 23350 1 32152 C 0 1 OSR JNB ZAF EQU IND 55838844935 8590924417 4295889000 55838844935 8590924417 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2011-12-06 1999-04-29 1999-04-29 2011-11-24 2011-12-06 2011-12-09 2012-01-04 1999-04-29 2011-11-24 72471 1 SIB US8575501072 SIB 213716 85755010 SIB.N^D04 SIB.N STATEN IS BANCORP INC COM US USA 126344 88725 81528 Y D 2137166 EQ NYS US USD 10494 1 14357 C 0 1 OSR NYSE USA EQU BNK 21475396922 8590933264 4295904977 21475396922 8590933264 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2004-04-12 1997-12-24 1997-12-24 2004-04-12 2004-04-13 1997-12-20 2004-04-13 1997-12-20 2004-04-12 72472 10 @SICHU14 CNE000000Z02 CNE000000Z02 000912 000912 615115 Y7932K10 000912.SZ 000912.SZ SICHUAN LUTIANHU 'A'CNY1 CN CHN 38869 43229 24845 Y A 6151151 EQ SHE CN CNY 37969 1 50562 C 1 1 OSR SHE CHN EQU IND 55848117614 8589998999 4295863944 55848117614 8589998999 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 1999-06-03 1999-06-03 2079-06-06 1999-06-03 2001-11-10 9999-12-31 1999-06-03 72475 10 @ARESI1 TW0002471000 TW0002471000 2471 2471 615127 Y0201610 2471.TW 2471.TW ARES INTL (TW) TWD10 TW TWN 38736 24839 7834 Y A 6151270 EQ TAI TW TWD 35483 1 47509 C 1 1 OSR TPE TWN EQU IND 55834890996 8589985443 4295892238 55834890996 8589985443 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951203 1999-03-30 1999-03-30 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1999-03-30 72476 10 @HOUSI1 IL0010819428 IL0010819428 SKBN SKBN 615129 M8391N10 SKBN.TA SKBN.TA SHIKUN & BINUI LTD ILS1 IL ISR 38091 5945 24639 Y A 6151292 EQ TAE IL ILS 25898 1 35636 C 1 1 OSR TLV ISR EQU IND 55849100795 8589945976 4295875106 55849100795 8589945976 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 1999-04-09 1999-04-09 2079-06-06 1987-10-29 1998-06-08 9999-12-31 1987-10-29 72481 10 @SEKUN1 ZAE000195731 ZAE000195731 BSS7HS S0123F10 AEEJ.J^D24 AEEJ.J AFRICAN EQUITY EMP ZAR0.00002 ZA ZAF 39606 23091 49675 Y D BSS7HS5 EQ JSE ZA ZAR 25040 1 34448 C 0 1 OSR JNB ZAF EQU IND 55838853999 8590927756 4295889013 55838853999 8590927756 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951457 2024-04-16 1999-05-12 1999-05-12 2024-04-09 2024-04-16 2015-04-13 2024-04-16 1999-05-12 2024-04-09 72483 10 @HUALI1 CNE000000Z10 CNE000000Z10 600182 600182 615143 Y3743710 600182.SS 600182.SS GITI TIRE CORP 'A'CNY1 CN CHN 38832 13971 7923 Y A 6151430 EQ SHG CN CNY 44818 1 58178 C 1 1 OSR SHA CHN EQU IND 55838788582 8589955143 4295864283 55838788582 8589955143 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951693 1999-05-07 1999-05-07 2079-06-06 1999-05-07 1999-05-05 9999-12-31 1999-05-05 72484 10 @AVONR7 AU000000CUO8 AU000000CUO8 CUO CUO 615144 Q2849A10 CUO.AX^I09 CUO.AX COPPERCO LIMITED NPV AU AUS 25135 54882 19176 Y D 6151441 EQ ASX AU AUD 28167 1 38594 C 0 1 OSR ASX AUS EQU IND 55835576724 8590943585 4295858230 55835576724 21475170740 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2008-11-19 1996-01-02 1996-01-02 2008-11-21 2009-09-02 2002-03-01 2009-09-02 1996-01-02 2008-11-19 72485 10 @ROUND2 TW0001540003 TW0001540003 1540 1540 615147 Y7331K11 1540.TW 1540.TW ROUNDTOP MACHINERY TWD10 TW TWN 38774 42927 7910 Y A 6151474 EQ TAI TW TWD 35798 1 47894 C 1 1 OSR TPE TWN EQU IND 55834765695 8590023056 4295892294 55834765695 8590023056 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951844 1999-04-09 1999-04-09 2079-06-06 1999-04-09 2002-08-24 9999-12-31 1999-04-09 72486 10 @BUILD4 HK0108000628 108 108 615149 Y2896G10 0108.HK 0108.HK GR LIFE STYLE CO NPV HK HKG 49086 35462 1851 Y A 6151496 EQ HKG HK HKD 45775 1 59529 C 1 1 OSR HKG HKG EQU IND 55834689516 8590936488 4295871615 55834689516 8590936488 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951328 1988-06-01 1988-06-01 2079-06-06 1973-02-09 1993-11-15 9999-12-31 1973-02-09 72487 10 @THIRU1 INE338A01024 INE338A01024 TIRUMALCHM TIRUMALCHM BDZ2NZ Y8800Q15 THRM.NS THRM.NS THIRUMALAI CHEM INR1(DEMAT) IN IND 5489 15555 33419 Y A BDZ2NZ7 EQ NSE IN INR 61656 1 78651 C 1 1 OSR NSE IND EQU IND 55837411204 8589958687 4295872972 55837411204 8589958687 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1995-05-10 2002-08-05 9999-12-31 1990-01-01 72488 10 @MPHAS1 INE356A01018 INE356A01018 MPHASIS MPHASIS 615159 Y6144V10 MBFL.NS MBFL.NS MPHASIS LTD INR10 IN IND 45073 23733 42292 Y A 6151593 EQ NSE IN INR 27480 1 37567 C 1 1 OSR NSE IND EQU 27480 IND 55837406022 8589975742 4295873315 55837406022 8589975742 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1995-01-02 1996-09-13 2079-06-06 2004-06-04 2000-11-29 9999-12-31 1995-01-02 72489 10 @ITCHO1 INE379A01010 INE379A01010 500216 615161 Y4211S12 ITHO.BO^E05 ITHO.BO ITC HOTELS INR10 IN IND 81313 69658 75152 Y D 6151612 EQ BOM IN INR 25628 1 35783 C 1 1 OSR BOM IND PVT IND 55838338104 8589954108 4295872690 55838338104 8589954108 1 1 DC DC BSE ORD ORD COM IND IND 4294951602 2005-04-07 1993-09-10 1993-09-10 2005-04-07 2005-05-31 1995-10-14 2005-05-31 1993-09-10 2005-04-07 72490 10 @WYETH4 INE378A01012 INE378A01012 WYETH 500095 615163 Y1850Y12 WLED.NS^C20 WLED.NS WYETH LTD. INR10 IN IND 5461 34128 33404 Y D 6151634 EQ NSE IN INR 26525 1 36688 C 0 1 OSR NSE IND EQU 26525 IND 55838341248 8590016712 4295873458 55837408506 8590016712 0 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2020-03-11 1991-03-04 2001-06-28 2079-06-06 2015-03-25 1998-07-06 2015-03-25 1991-03-04 2015-03-25 72491 10 @GERMA889 INE382A01014 INE382A01014 10037051 500156 615165 Y2703E11 GRMN.CL^E12 GRMN.BO GERMAN REMEDIES INR10 IN IND 94275 82494 59700 Y D 6151656 EQ BOM IN INR 25766 1 35701 C 0 1 OSR CAL IND EQU IND 21475728702 8590027438 4295873338 21474986249 8590027438 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2003-09-03 1990-01-01 1991-08-21 2003-09-03 2007-02-15 1993-11-21 2005-05-19 1990-01-01 2003-09-03 72492 1 STN US8576891035 STN STN 284255 85768910 STN.N^K07 STATION CASINOS INC COM US USA 62461 36740 48085 Y D 2842556 EQ NYS US USD 6326 1 8294 C 0 1 OSR NYSE USA PVT IND 21475318719 8590937525 5029074550 21475318719 8590937525 1 1 DC DC NYS ORD ORD COM USA USA 4294951588 2007-11-07 1993-05-25 1993-05-25 2007-11-07 2007-11-08 1996-09-06 2007-11-08 1993-05-25 2007-11-07 72493 10 @VESUV1 INE386A01023 VESUVIUS VESUVIUS BQTW8Y Y9361D14 VESU.NS VESU.NS VESUVIUS INDIA INR1 (POST SUBD) IN IND 4839 21083 29266 Y A BQTW8Y8 EQ NSE IN INR 26087 1 35908 C 1 1 OSR NSE IND EQU IND 55837410203 8589959417 4295874249 55837410203 8589959417 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951848 1994-01-14 1994-01-14 2079-06-06 1993-09-06 2002-08-05 9999-12-31 1993-09-06 72494 10 @SUNDA6 INE387A01021 INE387A01021 SUNDRMFAST SUNDRMFAST 673089 Y8209Q13 SNFS.NS SNFS.NS SUNDRAM FASTNERS INR1 IN IND 26500 27877 3943 Y A 6730895 EQ NSE IN INR 26441 1 36171 C 1 1 OSR NSE IND EQU 26441 IND 55837405340 8589997741 4295872679 55837405340 8589997741 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1995-01-20 1993-11-19 9999-12-31 1990-01-01 72497 10 @BUKIT3 SG1T88932077 SG1T88932077 B61 B61 B1FMSL Y1008L12 BSES.SI BSES.SI BUKIT SEMBAWNG EST NPV(POST SUBDIVISION) SG SGP 47780 30208 34501 Y A B1FMSL4 EQ SES SG SGD 22442 1 31295 C 1 1 OSR SIN SGP EQU IND 55837450613 8590934008 4295887516 55837450613 8590934008 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-01-03 1983-01-03 2079-06-06 1979-01-02 1991-01-08 9999-12-31 1979-01-02 72500 10 @NILKA1 INE310A01015 INE310A01015 NILKAMAL NILKAMAL 615189 Y6362S11 NKML.NS NKML.NS NILKAMAL LTD INR10 IN IND 4988 9093 31609 Y A 6151894 EQ NSE IN INR 61482 1 78868 C 1 1 OSR NSE IND EQU 61482 IND 55837405730 8589943403 4295873739 55837405730 8589943403 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 1991-05-09 1991-05-09 2079-06-06 1991-02-18 2003-01-15 9999-12-31 1991-02-18 72502 10 @TISEC1 ZAE000070587 ZAE000070587 AER AER B0FZ3T S8562G11 AERJ.J^K16 AERJ.J AMECOR ZAR1 ZA ZAF 38007 47665 7321 Y D B0FZ3T9 EQ JSE ZA ZAR 55544 1 71783 C 0 1 OSR JNB ZAF EQU IND 55838794755 8590937838 4295888891 55838794755 8590937838 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951833 2016-11-01 1998-07-09 1998-07-09 2016-10-25 2016-11-01 2005-08-27 2016-11-01 1998-07-09 2016-10-25 72504 10 @BULLD1 JP3831200005 JP3831200005 2804 2804 615200 J0474610 2804.T 2804.T BULL DOG SAUCE CO NPV JP JPN 47095 55159 18117 Y A 6152002 EQ TKS JP JPY 27591 1 37749 C 1 1 OSR TYO JPN EQU IND 55834930811 8590027132 4295876166 55834930811 8590027132 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1988-04-15 1988-04-15 2079-06-06 1973-05-16 1990-03-23 9999-12-31 1973-05-16 72507 10 @XIAME3 CNE000000YZ3 CNE000000YZ3 600193 600193 615206 Y7688E10 600193.SS 600193.SS SHANGHAI PROSOLAR 'A'CNY1 CN CHN 38859 24434 50207 Y A 6152068 EQ SHG CN CNY 49787 1 64667 C 1 1 OSR SHA CHN EQU IND 55838788587 8589971227 4295864600 55838788587 8589971227 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 1999-05-27 1999-05-27 2079-06-06 1999-05-27 1999-05-25 9999-12-31 1999-05-25 72514 10 @TAINA1 TW0001473007 TW0001473007 1473 1473 615220 Y7161P10 1473.TW 1473.TW TAINAN ENTERPRISES TWD10 TW TWN 38778 47259 49673 Y A 6152206 EQ TAI TW TWD 31178 1 42021 C 1 1 OSR TPE TWN EQU IND 55834754122 8590021466 4295891711 55834754122 8590021466 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 1999-04-15 1999-04-15 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1999-04-15 72515 10 @ESSAR5 INE011A01019 INE011A01019 ESSAROIL ESSAROIL 615221 Y2297G11 ESRO.NS^B16 ESRO.NS ESSAR OIL INR10 IN IND 10820 10151 17799 Y D 6152217 EQ NSE IN INR 25402 1 34797 C 1 1 OSR NSE IND PVT 25402 IND 55837401569 8589953978 4295873320 55837401569 8589953978 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 2016-02-17 1995-08-04 1995-08-04 2016-02-09 2016-02-17 1996-03-26 2016-02-17 1995-08-04 2016-02-09 72516 10 @SHAND16 CNE000000Z28 000915 000915 615225 Y7679310 000915.SZ 000915.SZ SHANDONG WIT DYNE 'A'CNY1 CN CHN 38880 34410 24909 Y A 6152251 EQ SHE CN CNY 48563 1 63932 C 1 1 OSR SHE CHN EQU IND 55848117615 8589997396 4295865327 55848117615 8589997396 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1999-06-09 1999-06-09 2079-06-06 1999-06-09 2001-11-10 9999-12-31 1999-06-09 72522 10 @SASAN2 ZAE000044384 ZAE000044384 SSA 615234 S1982715 SSAJ.J^J05 SSAJ.J SASANI LTD ZAR0.01 ZA ZAF 82427 108230 74312 Y D 6152347 EQ JSE ZA ZAR 30272 1 41368 C 0 1 OSR JNB ZAF EQU IND 55839551776 8590014710 4295888995 55839551776 8590014710 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951551 2005-09-21 1992-11-20 1992-11-20 2005-09-26 2005-10-08 1997-01-20 2005-10-11 1992-11-20 2005-09-21 72523 1 85791410 US8579141057 SFIN 85791410 SFIN.O^A00 SFIN.OQ STATEWIDE FINL CORP COM US USA 127185 104342 55430 Y D 2851897 EQ NAS US USD 10141 1 13585 C 0 1 OSR NASD USA EQU BNK 21475329357 8589999803 4295911513 21475329357 8589999803 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2000-01-07 1995-10-02 1995-10-02 2000-01-07 2000-01-10 1995-10-02 2000-01-10 1995-10-02 2000-01-07 72524 10 @CHINA131 PHY1509M1081 PHY1509M1081 CHTR CHTR 615237 Y1509M10 CHTR.PS^K12 CHTR.PS CHINATRUST COMM BK PHP10 PH PHL 38872 49588 24851 Y D 6152370 EQ PHS PH PHP 23020 1 32334 C 0 1 OSR PSE PHL EQU BNK 55838806222 8590027280 4295886267 55838806222 8590027280 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 2012-02-24 1999-06-02 1999-06-02 2012-02-20 2012-11-07 1999-06-01 2012-11-07 1999-06-01 2012-02-20 72526 10 @FUJIA5 CNE000000Z36 CNE000000Z36 600203 600203 615242 Y3585610 600203.SS 600203.SS FUJIAN FURI ELECTR 'A'CNY1 CN CHN 38842 11610 7962 Y A 6152422 EQ SHG CN CNY 48102 1 63173 C 1 1 OSR SHA CHN EQU IND 55838788598 8589938139 4295864711 55838788598 8589938139 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 1999-05-14 1999-05-14 2079-06-06 1999-05-14 1999-05-13 9999-12-31 1999-05-13 72529 10 @BUNKA1 JP3831600006 JP3831600006 5930 5930 615246 J0478810 5930.T 5930.T BUNKA SHUTTER CO NPV JP JPN 47132 52118 18168 Y A 6152466 EQ TKS JP JPY 30279 1 41369 C 1 1 OSR TYO JPN EQU IND 55837435715 8590009186 4295877690 55837435715 8590009186 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951639 1977-02-14 1977-02-14 2079-06-06 1973-11-16 1990-03-23 9999-12-31 1973-11-16 72534 10 @CONTA3 NZCENE0001S6 NZCENE0001S6 CEN CEN 615252 Q2818G10 CEN.NZ CEN.NZ CONTACT ENERGY NPV NZ NZL 38812 29572 50461 Y A 6152529 EQ NZE NZ NZD 19330 1 27050 C 1 1 OSR NZE NZL EQU UTL 55838805435 8590930959 4295885081 55838805435 8590930959 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 1004365465 1999-05-11 1999-05-11 2079-06-06 1999-05-10 1999-05-03 9999-12-31 1999-05-03 72536 10 @KENLY1 TW0005383004 5383 5383 615255 Y4668H10 5383.TWO^E24 5383.TWO KENLY PRECISION TWD10 TW TWN 38776 39095 49667 Y D 6152552 EQ XTO TW TWD 35711 1 47357 C 0 1 OSR TPO TWN EQU IND 55838787953 8589981306 4295891836 55838787953 8589981306 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951845 2024-05-31 1999-04-14 1999-04-14 2024-05-22 2024-05-31 1999-04-12 2024-05-30 1999-04-12 2024-05-22 72539 10 @ASIAN29 INE363A01022 INE363A01022 ASIANHOTNR ASIANHOTNR 615260 Y0358V13 ASHT.NS ASHT.NS ASIAN HOTELS(NORTH INR10 IN IND 5622 6149 28766 Y A 6152604 EQ NSE IN INR 26018 1 35656 C 1 1 OSR NSE IND EQU 26018 IND 55837397832 8589955662 4295872497 55837397832 8589955662 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951602 1990-01-01 1990-01-01 2079-06-06 1994-12-26 1993-11-22 9999-12-31 1990-01-01 72540 10 @BASFI2 INE373A01013 INE373A01013 BASF BASF 615261 Y0710H11 BASF.NS BASF.NS BASF INDIA INR10 IN IND 5451 24300 33398 Y A 6152615 EQ NSE IN INR 26378 1 36112 C 1 1 OSR NSE IND EQU 26378 IND 55837399034 8589990096 4295872235 55837399034 8589990096 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1990-01-02 1990-01-02 2079-06-06 1994-11-03 1990-03-30 9999-12-31 1990-01-02 72541 10 @BIRLA6 INE340A01012 INE340A01012 BIRLACORPN BIRLACORPN 615262 Y0902X11 BRLC.NS BRLC.NS BIRLA CORP INR10 IN IND 26558 8949 3978 Y A 6152626 EQ NSE IN INR 28837 1 39116 C 1 1 OSR NSE IND EQU 28837 IND 55837398068 8589943798 4295872966 55837398068 8589943798 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-01 1990-01-01 2079-06-06 1994-11-23 2002-01-15 9999-12-31 1990-01-01 72543 1 85804510 US8580451073 STEK 285193 85804510 STEK.O^A98 STEK.OQ STECK-VAUGHN PUBG CORP COM US USA 135594 74438 54774 Y D 2851938 EQ NAS US USD 6870 1 8995 C 0 1 OSR NASD USA EQU IND 21475223909 8589962658 4295911514 21475223909 1 0 DC DC NMS ORD ORD COM USA USA 4294951544 1998-01-30 1993-07-15 1993-07-15 1998-01-30 1998-01-30 1993-07-15 1998-01-30 1993-07-15 1998-01-30 72543 10 @CARRI9 INE480A01016 INE480A01016 500079 615264 Y793BT10 CARR.BO^A04 CARR.BO CARRIER AIRCON INR10 IN IND 80922 67309 77579 Y D 6152648 EQ BOM IN INR 26468 1 36677 C 0 1 OSR BOM IND EQU IND 21475225686 8589941397 4295873335 21475225686 8589941397 1 1 DC DC BSE ORD ORD COM IND 4294951828 2003-06-10 1990-01-01 1990-01-01 2003-06-10 2004-01-07 1993-11-22 2004-01-08 1990-01-01 2003-06-10 72544 10 @GUJAR15 INE844O01030 INE844O01030 GUJGASLTD GUJGASLTD BGS92Z Y2943Q17 GGAS.NS GGAS.NS GUJARAT GAS LTD INR2 (POST SUBD) IN IND 5014 2453 31625 Y A BGS92Z9 EQ NSE IN INR 26743 1 36574 C 1 1 OSR NSE IND EQU 26743 IND 55837402098 8589935749 5038034300 55837402098 8589935749 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951170 1992-02-17 1992-02-17 2079-06-06 1994-12-20 2015-09-14 9999-12-31 1992-02-17 72547 10 @HINDU11 INE345A01011 INE345A01011 HINDOILEXP HINDOILEXP 615269 Y3224Q11 HOEX.NS HOEX.NS HINDUSTAN OIL EXPL INR10 IN IND 4969 13103 31183 Y A 6152693 EQ NSE IN INR 26038 1 35901 C 1 1 OSR NSE IND EQU 26038 IND 55837401729 8589960151 4295874219 55837401729 8589960151 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951997 1990-04-30 1990-04-30 2079-06-06 1994-12-14 2002-08-05 9999-12-31 1990-04-30 72548 10 @LMLIN1 INE862A01015 INE862A01015 500255 500255 615271 Y5336R11 LMLL.BO^B20 LMLL.BO LML LIMITED INR10 IN IND 5389 33930 31288 Y D 6152712 EQ NSE IN INR 25775 1 35464 C 0 1 OSR BOM IND EQU IND 55838338585 8590015807 4295873528 55838338585 8590015807 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951708 2020-02-13 1990-01-01 1990-01-01 2018-05-14 2020-02-14 2001-08-20 2020-02-13 1990-01-01 2018-05-14 72549 1 STLD US8581191009 STLD STLD 284947 85811910 STLD.O STLD.OQ STEEL DYNAMICS INC COM US USA 60138 10571 20433 Y A 2849472 EQ NAS US USD 9136 1 12193 C 1 1 OSR NASD USA EQU IND 55835356334 8590924802 4295908010 55835356334 55839354810 8590924802 1 1 AC AC NSM ORD ORD COM USA USA 4294951915 1996-11-22 1996-11-22 2079-06-06 1996-11-22 2002-07-19 9999-12-31 1996-11-22 72549 10 @SAWPI2 INE324A01032 JINDALSAW JINDALSAW BPSRBX Y4448P13 JIND.NS JIND.NS JINDAL SAW LTD INR1 (POST SUBD) IN IND 31657 19832 4488 Y A BPSRBX7 EQ NSE IN INR 26215 1 35932 C 1 1 OSR NSE IND EQU 26215 IND 55837404113 8589983871 4295872686 55837404113 8589983871 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1990-05-25 9999-12-31 1990-01-01 72550 10 @SSIIN2 INE362A01016 INE362A01016 PVP PVP 615273 Y7167Q10 PVPV.NS PVPV.NS PVP VENTURES LTD INR10 IN IND 36977 21680 24742 Y A 6152734 EQ NSE IN INR 29137 1 40137 C 1 1 OSR NSE IND EQU 29137 IND 55841386024 8589976241 4295873531 55841386024 8589976241 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1995-03-02 1995-03-02 2079-06-06 2000-03-23 1995-06-30 9999-12-31 1995-03-02 72551 10 @BALME3 INE164A01016 INE164A01016 BALMLAWRIE BALMLAWRIE 615274 Y0553L11 BLMR.NS BLMR.NS BALMER LAWRIE INR10 IN IND 45143 42959 33105 Y A 6152745 EQ NSE IN INR 50861 1 67205 C 1 1 OSR NSE IND EQU 50861 IND 55837398193 8590016114 4295874240 55837398193 8590016114 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951750 1990-07-26 1990-07-26 2079-06-06 1994-12-15 2002-08-05 9999-12-31 1990-07-26 72552 1 STTX US8581471013 STTX STTX 284370 85814710 STTX.OQ^F07 STTX.OQ STEEL TECHNOLOGIES INC COM US USA 68647 25410 2940 Y D 2843708 EQ NAS US USD 4392 1 5630 C 0 1 OSR NASD USA EQU IND 21475162940 8590931002 4295908012 21475162940 21475162936 8590931002 1 1 DC DC NSM ORD ORD COM USA USA 4294951915 2007-06-01 1985-08-27 1985-08-27 2007-06-01 2007-06-08 2002-07-19 2007-06-08 1985-08-27 2007-06-01 72552 10 @UMENO1 JP3159850001 7604 7604 615276 J9404T10 7604.T 7604.T UMENOHANA GROUP CO NPV JP JPN 38701 5940 33199 Y A 6152767 EQ TKS JP JPY 26139 1 35870 C 1 1 OSR TYO JPN EQU IND 55837433396 8589949211 4295879471 55837433396 8589949211 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1999-04-21 1999-04-21 2079-06-06 2002-06-24 2002-06-24 9999-12-31 1999-04-21 72553 1 85815410 US8581541070 SWVA 85815410 SWVA.O^L98 SWVA.OQ STEEL WEST VA INC COM US USA 127916 74879 88187 Y D 2843571 EQ NAS US USD 4393 1 5580 C 0 1 OSR NASD USA EQU IND 21475168492 8589962545 4295911518 21475168492 8589962545 1 1 DC DC NMS ORD ORD COM USA USA 4294951915 1998-12-17 1987-10-06 1987-10-06 1998-12-17 1998-12-18 1990-03-23 1998-12-18 1987-10-06 1998-12-17 72555 1 SCS US8581552036 215042 85815520 SCS.N^L25 SCS.N STEELCASE INC CL A US USA 62406 38416 43422 Y D 2150420 EQ NYS US USD 10958 1 15215 C 0 1 OSR NYSE USA EQU IND 55838325551 8590936668 4295904983 55838325551 21740275527 8590936668 1 1 DC AC NYS ORD ORD COM USA USA 4294951764 2025-12-10 1998-02-18 1998-02-18 2025-12-09 2025-12-10 1998-02-18 2025-12-10 1998-02-18 2025-12-09 72555 10 @KOREA112 KR7007810005 KR7007810005 007810 007810 615284 Y4821Y10 007810.KS 007810.KS KOREA CIRCUIT CO KRW500 KR KOR 25324 29118 30063 Y A 6152842 EQ KRX KR KRW 20349 1 28624 C 1 1 OSR KRX KOR EQU 20349 IND 55834970012 8589982857 4295881068 55834970012 8589982857 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 1985-09-10 1985-09-10 2079-06-06 1985-09-09 1753-01-01 9999-12-31 1753-01-01 72560 10 @VICPL1 SG1G57870584 SG1G57870584 569 569 615292 Y9365N10 VICP.SI VICP.SI VICPLAS INTL NPV SG SGP 38796 28018 24998 Y A 6152927 EQ SES SG SGD 46663 1 60721 C 1 1 OSR SIN SGP EQU IND 55837448826 8589979844 4295887983 55837448826 8589979844 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951291 1999-04-22 1999-04-22 2079-06-06 1999-04-22 1999-04-19 9999-12-31 1999-04-19 72566 10 @SOLEL2 TW0001471001 TW0001471001 1471 1471 615310 Y8071K10 1471.TW 1471.TW SOLYTECH ENT. CORP TWD10 TW TWN 38794 15319 24993 Y A 6153102 EQ TAI TW TWD 35864 1 48231 C 1 1 OSR TPE TWN EQU IND 55834754820 8589953204 4295890988 55834754820 8589953204 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951832 1999-04-20 1999-04-20 2079-06-06 1999-04-20 2000-03-03 9999-12-31 1999-04-20 72569 10 @HANKU2 KR7017960006 KR7017960006 017960 017960 615318 Y3058W11 017960.KS 017960.KS HANKUK CARBON CO KRW500 KR KOR 28233 42167 24595 Y A 6153180 EQ KRX KR KRW 28799 1 39545 C 1 1 OSR KRX KOR EQU 28799 IND 55834607262 8590029500 4295881673 55834607262 8590029500 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1995-08-29 1995-08-29 2079-06-06 1995-07-08 1997-10-22 9999-12-31 1995-07-08 72570 1 LVB US8584951045 LVB LVB 284877 85849510 LVB.N^I13 LVB.N STEINWAY MUSICAL INSTRS INC COM US USA 64199 45165 20282 Y D 2848770 EQ NYS US USD 8433 1 11255 C 0 1 OSR NYSE USA EQU IND 55838323911 8590017320 4295904986 55838323911 55839237164 8590017320 1 1 DC DC NYS ORD ORD COM USA USA 4294951606 2013-09-19 1996-08-02 1996-08-02 2013-09-19 2013-09-19 1996-08-02 2013-09-20 1996-08-02 2013-09-19 72570 10 @POHTI1 SG1G60871280 SG1G60871280 P01 P01 615319 Y7045G10 PTCL.SI^A18 PTCL.SI POH TIONG CHOON LO NPV SG SGP 38802 41297 50438 Y D 6153191 EQ SES SG SGD 38131 1 50396 C 0 1 OSR SIN SGP EQU IND 55837456964 8590027737 4295887947 55837456964 8590027737 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951745 2018-01-03 1999-04-29 1999-04-29 2017-11-27 2018-01-04 1999-04-21 2018-01-03 1999-04-21 2017-11-27 72576 10 @AVENG1 ZAE000302618 AEG AEG BMHRMQ S0805F16 AEGJ.J AEGJ.J AVENG POST SPLIT (NPV) ZA ZAF 39609 42948 7924 Y A BMHRMQ7 EQ JSE ZA ZAR 24280 1 33626 C 1 1 OSR JNB ZAF EQU IND 55838794709 8590939655 4295888910 55838794709 8590939655 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951812 1999-07-05 1999-07-05 2079-06-06 1999-07-06 1999-07-05 9999-12-31 1999-07-05 72577 1 INRS US85856W1053 STEL STEL 201710 85856W10 STEL.OQ^L06 STEL.OQ STELLENT INC COM US USA 122142 97758 58897 Y D 2017105 EQ NAS US USD 10116 1 13689 C 0 1 OSR NASD USA EQU IND 21475384530 8589997360 4295913926 21475384530 21475384525 8590208304 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2006-12-14 1992-04-14 1992-04-14 2006-12-14 2006-12-22 2002-07-19 2006-12-23 1992-04-14 2006-12-14 72577 10 @GARNE1 KR7032050007 KR7032050007 032050 032050 615335 032050.KQ^D05 032050.KQ HOOYA INFONET CO KRW500 KR KOR 89328 80381 60479 Y D 6153351 EQ KOS KR KRW 34141 1 45676 C 0 1 OSR KDQ KOR EQU IND 21475451926 8589976670 4296367622 21475451926 8589976670 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-04-25 1997-01-24 1997-01-24 2005-04-25 2005-04-26 1997-07-21 2005-04-26 1997-01-24 2005-04-25 72578 10 @AHMAD1 MYL7078OO008 MYL7078OO008 AZRB AZRB 615336 Y0028H10 AZRB.KL AZRB.KL AHMAD ZAKI RESOURC MYR0.25 MY MYS 38873 38876 24891 Y A 6153362 EQ KLS MY MYR 31530 1 42847 C 1 1 OSR KUL MYS EQU IND 55838798834 8589987669 4295883665 55838798834 8589987669 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1999-06-08 1999-06-08 2079-06-06 1997-05-26 1999-06-08 9999-12-31 1997-05-26 72579 10 @MAAHL1 MYL1198OO000 MYL1198OO000 MAA MAA 615341 Y5361Q10 MAAS.KL MAAS.KL MAA GROUP BERHAD NPV MY MYS 34993 35093 35088 Y A 6153414 EQ KLS MY MYR 18586 1 26216 C 1 1 OSR KUL MYS EQU FIN 55838833810 8590936517 4295883280 55838833810 8590936517 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951344 1986-02-25 1986-02-25 2079-06-06 1984-01-04 1753-01-01 9999-12-31 1753-01-01 72582 10 @CBIND1 MYL7076OO002 MYL7076OO002 CBIP CBIP B09SYR Y1228S10 CBIP.KL CBIP.KL CB INDUSTRIAL PROD NPV MY MYS 38862 52085 50226 Y A B09SYR9 EQ KLS MY MYR 34780 1 46461 C 1 1 OSR KUL MYS EQU IND 55838804948 8590940452 4295883716 55838804948 8590940452 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 1999-05-28 1999-05-28 2079-06-06 1999-05-01 2005-06-11 9999-12-31 1999-05-01 72583 10 @MFSHO1 AU000000LLA7 AU000000LLA7 LLA LLA 615351 Q5582N10 LLA.AX^D12 LLA.AX LIVING & LEISURE UNITS NPV AU AUS 38896 41114 7996 Y D 6153511 EQ ASX AU AUD 28598 1 38969 C 0 1 OSR ASX AUS EQU 28598 IND 55835589226 8590027557 4295858355 55835589226 8590027557 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951582 2012-04-18 1999-05-19 1999-05-19 2012-03-13 2012-04-18 1999-05-13 2012-04-20 1999-05-13 2012-03-13 72584 10 @JINLI1 CNE0000010W5 CNE0000010W5 000919 000919 615352 Y4446N10 000919.SZ 000919.SZ JINLING PHARMACEUT 'A'CNY1 CN CHN 39153 40680 26610 Y A 6153522 EQ SHE CN CNY 42063 1 54840 C 1 1 OSR SHE CHN EQU IND 55834588744 8590025469 4295863702 55834588744 8590025469 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1999-11-18 1999-11-18 2079-06-06 1999-11-18 2001-11-10 9999-12-31 1999-11-18 72585 1 STEM US59503A2042 MBOT MBOT BFZ4V2 59503A20 MBOT.O MBOT.OQ MICROBOT MED INC COM US USA 59591 8508 19359 Y A BFZ4V20 EQ NAS US USD 5366 1 7757 C 1 1 OSR NASD USA EQU IND 55835355058 8590923774 4295915035 55835355058 55839354977 8590923774 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 1992-03-25 1992-03-25 2079-06-06 1992-03-25 2002-07-19 9999-12-31 1992-03-25 72585 10 @KWONG1 TW0008916008 TW0008916008 8916 8916 615353 Y5071910 8916.TWO 8916.TWO KWONG LUNG ENTERPR TWD10 TW TWN 38795 18402 24992 Y A 6153533 EQ XTO TW TWD 31420 1 42487 C 1 1 OSR TPO TWN EQU IND 55838792598 8589971012 4295891716 55838792598 8589971012 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951678 1999-04-20 1999-04-20 2079-06-06 1999-04-20 1999-04-19 9999-12-31 1999-04-19 72586 10 @HARBI5 CNE000000Z69 CNE000000Z69 600202 600202 615357 Y3068L10 600202.SS 600202.SS HARBIN AIR-CONDITI 'A'CNY1 CN CHN 38870 342 24846 Y A 6153577 EQ SHG CN CNY 47094 1 61262 C 1 1 OSR SHA CHN EQU IND 55838788599 8589949406 4295865022 55838788599 8589949406 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951828 1999-06-03 1999-06-03 2079-06-06 1999-06-03 1999-06-01 9999-12-31 1999-06-01 72589 10 @ALLGR1 SG1G61871305 SG1G61871305 A16 A16 615362 Y0039810 AGRN.SI^H11 AGRN.SI ALLGREEN PROPERTIE NPV SG SGP 38808 42966 50445 Y D 6153629 EQ SES SG SGD 20122 1 27980 C 0 1 OSR SIN SGP PVT IND 55837450787 8590939694 4295887800 55837450787 8590939694 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2011-08-25 1999-05-07 1999-05-07 2011-07-26 2011-08-25 1999-04-29 2011-08-25 1999-04-29 2011-07-26 72590 1 SCL US8585861003 SCL SCL 284500 85858610 SCL SCL.N STEPAN CO COM US USA 60600 12455 26057 Y A 2845005 EQ NYS US USD 4363 1 5715 C 1 1 OSR NYSE USA EQU IND 55838325545 8589950149 4295904979 55838325545 55839354235 8589950149 1 1 AC AC NYS ORD ORD COM USA USA 4294951939 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1996-03-14 9999-12-31 1973-01-02 72591 10 @CHOIC4 TW0009929000 TW0009929000 9929 9929 615365 Y1578Q10 9929.TW 9929.TW CHOICE DEVELOPMENT TWD10 TW TWN 44464 25726 33824 Y A 6153652 EQ TAI TW TWD 31203 1 42267 C 1 1 OSR TPE TWN EQU IND 55838793386 8589972620 4295892176 55838793386 8589972620 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951791 1996-01-04 1996-01-04 2079-06-06 1999-06-28 1999-06-25 9999-12-31 1996-01-04 72593 1 85890310 US8589031074 STXXQ B016B6 85890310 STX.N^H96 SCHI.OB STERLING CHEMS INC COM US USA 131335 98626 53817 Y D 2845339 EQ NYS US USD 4365 1 5770 C 0 1 OSR NYSE USA PVT IND 55840096036 8590024088 4295915034 55840096036 8589979614 1 0 DC DC NYS ORD ORD COM USA USA 4294951951 1996-08-21 1988-10-13 1988-10-13 1996-08-21 1996-08-22 1990-03-23 1996-08-22 1988-10-13 1996-08-21 72595 10 @SUPER44 MYQ0001OO006 SCOMNET SCOMNET B02JPH Y8310610 SCTH.KL SCTH.KL SUPERCOMNET TECHNO NPV MY MYS 6933 53296 11180 Y A B02JPH6 EQ KLS MY MYR 49185 1 64861 C 1 1 OSR KUL MYS EQU IND 55852140976 8590005082 4295883042 55852140976 8590005082 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951831 2002-03-18 2002-03-18 2079-06-06 1999-04-30 2002-05-15 9999-12-31 1999-04-30 72596 1 SBIB US8589071088 SBIB SBIB 284372 85890710 SBIB.OQ^G11 SBIB.OQ STERLING BANCSHARES INC COM US USA 51179 5206 48056 Y D 2843720 EQ NAS US USD 5634 1 7273 C 0 1 OSR NASD USA EQU BNK 55835346091 8589940788 4295908014 55835346091 55839341366 8589940788 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2011-07-29 1992-10-22 1992-10-22 2011-07-27 2011-07-29 2002-07-19 2011-07-29 1992-10-22 2011-07-27 72598 1 SRCL US8589121081 286082 85891210 SRCL.OQ^K24 SRCL.OQ STERICYCLE INC COM US USA 56549 11984 27322 Y D 2860826 EQ NAS US USD 9983 1 13663 C 0 1 OSR NASD USA EQU IND 55835356202 8590925461 4295908016 55835356202 55839336981 8590925461 1 1 DC AC NSM ORD ORD COM USA USA 4294951795 2024-11-05 1996-08-23 1996-08-23 2024-11-01 2024-11-05 2002-07-19 2024-11-05 1996-08-23 2024-11-01 72601 10 @UNIVE30 TW0001325009 TW0001325009 1325 1325 615387 Y9294510 1325.TW 1325.TW UNIVERSAL INC TWD10 TW TWN 38733 38365 50364 Y A 6153878 EQ TAI TW TWD 34223 1 45691 C 1 1 OSR TPE TWN EQU IND 55834740695 8589993527 4295892642 55834740695 8589993527 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1999-03-29 1999-03-29 2079-06-06 1999-03-29 2000-09-05 9999-12-31 1999-03-29 72602 10 @KEDCO1 KR7011050002 KR7011050002 011050 011050 615389 Y4842F10 011050.KS^G10 011050.KS KEDCOM KRW500 KR KOR 25306 48511 30055 Y D 6153890 EQ KRX KR KRW 29385 1 39840 C 0 1 OSR KRX KOR EQU 29385 IND 55834588373 8590011616 4295882146 55834588373 8590011616 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951251 2010-07-22 1988-09-01 1988-09-01 2010-07-21 2010-07-22 1997-10-22 2010-07-22 1988-09-01 2010-07-21 72603 1 STE IE00BFY8C754 STE STE BFY8C7 G8473T10 STE STE.N STERIS PLC SHS USD US IRL 70269 29293 19433 Y A BFY8C75 EQ NYS US USD 105220 1 132292 C 1 1 OSR NYSE USA EQU IND 21575416211 21575352132 5066603776 21575416211 21575416210 21575352132 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951294 1992-06-01 1992-06-01 2079-06-06 2015-11-03 2015-11-03 1992-06-01 72604 1 STL US8591581074 STL STL 284527 85915810 STL.N^K13 STL.N STERLING BANCORP COM US USA 62460 39930 840 Y D 2845276 EQ NYS US USD 4364 1 5522 C 0 1 OSR NYSE USA EQU BNK 55838325800 8589982676 4295904981 55838325800 55839355326 8589982676 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2013-11-01 1973-01-02 1973-01-02 2013-10-31 2013-11-01 1990-03-23 2013-11-01 1973-01-02 2013-10-31 72606 10 @SILLA2 KR7004970000 KR7004970000 004970 004970 615396 Y7936B10 004970.KS 004970.KS SILLA CO LTD KRW500 KR KOR 34776 52500 29715 Y A 6153964 EQ KRX KR KRW 29534 1 40216 C 1 1 OSR KRX KOR EQU 29534 IND 55834969595 8590019533 4295881214 55834969595 8590019533 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951457 1984-07-02 1984-07-02 2079-06-06 1976-06-30 1753-01-01 9999-12-31 1753-01-01 72610 1 85915R10 US85915R1059 STER 209609 85915R10 STER.O^G99 STER.OQ STERIGENICS INTL INC COM US USA 125306 92839 66459 Y D 2096096 EQ NAS US USD 9885 1 13147 C 0 1 OSR NASD USA EQU IND 21475354355 8589998008 4295911517 21475354355 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 1999-07-20 1997-08-14 1997-08-14 1999-07-20 1999-07-21 1997-08-13 1999-07-21 1997-08-13 1999-07-20 72610 10 @HIGHW6 TW0002542008 TW0002542008 2542 2542 615407 Y3195910 2542.TW 2542.TW HIGHWEALTH CONSTRU TWD10 TW TWN 38826 24949 50477 Y A 6154075 EQ TAI TW TWD 35700 1 47449 C 1 1 OSR TPE TWN EQU IND 55834900784 8589990744 4295892283 55834900784 8589990744 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1999-05-03 1999-05-03 2079-06-06 1999-05-03 1999-04-30 9999-12-31 1999-04-30 72614 10 @SOUTH129 CNE000000Z51 000920 000920 615425 Y8090H10 000920.SZ 000920.SZ VONTRON TECHNOLOGY 'A'CNY1 CN CHN 38893 14390 7991 Y A 6154257 EQ SHE CN CNY 44655 1 58038 C 1 1 OSR SHE CHN EQU IND 55848117622 8589957443 4295864383 55848117622 8589957443 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 1999-06-16 1999-06-16 2079-06-06 1999-06-16 2001-11-10 9999-12-31 1999-06-16 72615 10 @ACHEN1 CNE0000007V3 000922 000922 615427 Y0005W10 000922.SZ 000922.SZ HARBIN ELECT CO JI 'A'CNY1 CN CHN 38902 6411 8011 Y A 6154279 EQ SHE CN CNY 49561 1 64418 C 1 1 OSR SHE CHN EQU IND 55834587986 8589945883 4295864005 55834587986 8589945883 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951818 1999-06-18 1999-06-18 2079-06-06 1999-06-18 2005-06-29 9999-12-31 1999-06-18 72617 1 STXS US85916J4094 STXS STXS B8J3C4 85916J40 STXS.K STXS.A STEREOTAXIS INC COM NEW US USA 62556 29562 28174 Y A B8J3C43 EQ ASE US USD 43323 1 56412 C 1 1 OSR ASE USA EQU IND 25727365031 8590930943 4295902665 25727365031 55839354062 8590930943 1 1 AC AC ASE ORD ORD COM USA USA 4294951301 2004-08-12 2004-08-12 2079-06-06 2004-08-12 2019-09-06 9999-12-31 2004-08-12 72617 10 @SUNBA1 AU000000CJG7 AU000000CJG7 CJG CJG 615430 Q2379C12 CJG.AX^D13 CJG.AX CHINA JXY GROUP NPV AU AUS 48160 33263 40031 Y D 6154309 EQ ASX AU AUD 76126 1 96299 C 0 1 OSR ASX AUS EQU IND 55856239396 8589996539 4295858209 55856239396 8589996539 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2013-04-29 1984-02-15 1984-02-15 2009-12-14 2013-04-29 2009-12-30 2013-04-29 1984-02-15 2009-12-14 72619 10 @SMSUM1 MYL7077OO000 KPPROP KPPROP 615437 Y8070W10 KERA.KL KERA.KL KERJAYA PROSPEK PR NPV MY MYS 38861 53533 50231 Y A 6154376 EQ KLS MY MYR 42572 1 55290 C 1 1 OSR KUL MYS EQU IND 55838823999 8590023766 4295883900 55838823999 8590023766 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1999-05-31 1999-05-31 2079-06-06 1999-06-01 1999-05-28 9999-12-31 1999-05-28 72621 10 @TURBO8 KR7032420002 KR7032420002 032420 032420 B19GSY Y9009410 032420.KQ^A15 032420.KQ TURBO TEK KRW500 KR KOR 19937 38033 32860 Y D B19GSY5 EQ KOS KR KRW 30389 1 41387 C 0 1 OSR KDQ KOR EQU 30389 IND 55834608326 8590018753 4295881947 55834608326 8590018753 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2015-01-27 1997-04-28 1997-04-28 2015-01-26 2015-01-27 1997-07-21 2015-01-27 1997-04-28 2015-01-26 72622 1 85920510 US8592051069 SE 85920510 SE.N^C00 SE_w.B STERLING COMM INC COM US USA 134022 105764 79296 Y D 2850195 EQ NYS US USD 8330 1 11828 C 0 1 OSR NYSE USA EQU IND 21475381169 8591043173 4295911986 21475381169 8591043173 1 1 DC DC NYS ORD ORD COM USA USA 4294951391 2000-03-24 1996-03-08 1996-03-08 2000-03-24 2005-11-10 1996-03-08 2000-03-24 1996-03-08 2000-03-24 72624 1 OAKC US8592411016 STRL STRL 263287 85924110 STRL.O STRL.OQ STERLING INFRASTRUCTURE INC COM US USA 62548 38285 3476 Y A 2632876 EQ NAS US USD 5869 1 7516 C 1 1 OSR NASD USA EQU IND 55835349875 8590936540 4295914403 55835349875 55839353255 8590936540 1 1 AC AC NSM ORD ORD COM USA USA 4294951810 1991-07-08 1991-07-08 2079-06-06 1991-07-12 2004-03-12 9999-12-31 1991-07-08 72626 10 @HSINT1 TW0008917006 8917 8917 615455 Y3737V10 8917.TWO 8917.TWO HSIN TAI GAS TWD10 TW TWN 38830 38775 50493 Y A 6154558 EQ XTO TW TWD 36221 1 48340 C 1 1 OSR TPO TWN EQU UTL 55838792595 8590025383 4295892515 55838792595 8590025383 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951170 1999-05-06 1999-05-06 2079-06-06 1999-05-06 1999-05-05 9999-12-31 1999-05-05 72627 1 85928110 US8592811074 SEC 85928110 SEC.N^A98 SEC.PH STERLING ELECTRS CORP COM US USA 131855 110535 76231 Y D 2845500 EQ NYS US USD 4369 1 5625 C 0 1 OSR NYSE USA EQU IND 55839588993 8589944600 4295904957 55839588993 1 0 DC DC NYS ORD ORD COM USA USA 4294951856 1998-01-16 1973-01-02 1973-01-02 1998-01-16 2002-03-13 1994-07-13 1998-01-16 1973-01-02 1998-01-16 72629 10 @SRIAD1 INE416A01051 AQYLON AQYLON BVY6FX Y0194V10 AQYL.NS AQYL.NS AQYLON NEXUS LTD INR1 (POST SUBD) IN IND 14220 53297 25191 Y A BVY6FX8 EQ NSE IN INR 26527 1 36338 C 1 1 OSR NSE IND EQU IND 55837406461 8590012779 4295874104 55837406461 8590012779 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951554 1998-05-15 2007-08-08 2079-06-06 1995-05-24 1998-05-15 9999-12-31 1995-05-24 72631 1 SLFI US8593171098 SLFI SLFI 226429 85931710 SLFI.OQ^D08 SLFI.OQ STERLING FINL CORP COM US USA 63075 47032 37563 Y D 2264291 EQ NAS US USD 11309 1 15541 C 0 1 OSR NASD USA EQU BNK 21475448386 8589999614 5001216559 21475448386 21475448380 8589999614 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2008-04-14 1996-08-16 1996-08-16 2008-04-07 2008-04-14 2002-07-19 2008-04-14 1996-08-16 2008-04-07 72631 10 @PRESI5 TW0002855004 TW0002855004 2855 2855 615462 Y7083F10 2855.TW 2855.TW PRESIDENT SECS TWD10 TW TWN 38829 34208 50494 Y A 6154622 EQ TAI TW TWD 35774 1 47653 C 1 1 OSR TPE TWN EQU IND 55834935876 8590016223 4295891633 55834935876 8590016223 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951368 1999-05-06 1999-05-06 2079-06-06 1999-02-15 2002-09-16 9999-12-31 1999-02-15 72632 1 STSA US8593193035 STSA STSA 284567 85931930 STSA.OQ^D14 STSA.OQ STERLING FINL CORP WASH COM NEW US USA 64481 24482 37564 Y D 2845674 EQ NAS US USD 5855 1 7561 C 0 1 OSR NASD USA EQU BNK 55835351028 8590931008 4295908018 55835351028 55839348027 8590931008 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2014-04-22 1987-02-02 1987-02-02 2014-04-17 2014-04-22 2002-07-19 2014-04-22 1987-02-02 2014-04-17 72633 10 @GLOBE12 TW0009934000 TW0009934000 9934 9934 615470 Y2725R10 9934.TW 9934.TW GLOBE UNION INDUST TWD10 TW TWN 38831 24740 7922 Y A 6154707 EQ TAI TW TWD 31097 1 42008 C 1 1 OSR TPE TWN EQU IND 55838793407 8589981546 4295891780 55838793407 8589981546 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951635 1999-05-07 1999-05-07 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1999-05-07 72634 10 @JINZH3 CNE000000Z85 CNE000000Z85 615478 Y4446911 600190.SS^G25 600190.SS JINZHOU PORT CO 'A'CNY1 CN CHN 38881 19970 24910 Y D 6154785 EQ SHG CN CNY 37551 1 49751 C 0 1 OSR SHA CHN EQU IND 55838788585 8589984099 4295864561 55838788585 8589984099 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951713 2025-07-25 1999-06-09 1999-06-09 2025-07-18 2025-07-25 1999-06-07 2025-07-24 1999-06-07 2025-07-18 72637 10 @SOYEA1 CNE000000YN9 CNE000000YN9 000909 000909 615501 Y8117P10 000909.SZ 000909.SZ SOYEA TECHNOLOGY 'A'CNY1 CN CHN 38835 43272 7931 Y A 6155012 EQ SHE CN CNY 48150 1 63183 C 1 1 OSR SHE CHN EQU IND 55834969264 8589992982 4295864481 55834969264 8589992982 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951332 1999-05-07 1999-05-07 2079-06-06 1999-05-07 2001-11-10 9999-12-31 1999-05-07 72638 1 85933110 US8593311009 SGH 85933110 SGH.A^K97 STERLING HSE CORP COM US USA 127190 57095 55457 Y D 2850311 EQ ASE US USD 7799 1 10239 C 0 1 OSR ASE USA EQU IND 21475390435 8589949493 4296414783 21475390435 8589949493 1 1 DC DC ASE ORD ORD COM USA USA 4294951284 1997-10-23 1995-10-26 1995-10-26 1997-10-23 1997-11-12 1995-10-03 1997-11-12 1995-10-03 1997-10-23 72640 10 @SUNHI1 BMG8572F1005 BMG8572F1005 125 125 615508 G8572F10 0125.HK 0125.HK SUN HING VISION GR HKD0.10 HK BMU 39118 45260 50189 Y A 6155089 EQ HKG HK HKD 21977 1 30521 C 1 1 OSR HKG HKG EQU IND 55834722654 8590937103 4295871797 55834722654 8590937103 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951288 1999-05-25 1999-05-25 2079-06-06 1999-05-25 1999-05-21 9999-12-31 1999-05-21 72644 10 @HANDS6 KR7020000006 KR7020000006 020000 020000 615522 Y3R02210 020000.KS 020000.KS HANDSOME CORP KRW500 KR KOR 44261 31499 42927 Y A 6155227 EQ KRX KR KRW 27673 1 37859 C 1 1 OSR KRX KOR EQU 27673 IND 55834610876 8589982074 4295882273 55834610876 8589982074 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1997-10-26 9999-12-31 1996-07-03 72646 1 85954710 US8595471017 SSW 85954710 SSW.N^D00 SSW.N STERLING SOFTWARE INC COM US USA 121958 102006 67847 Y D 2845630 EQ NYS US USD 4371 1 5771 C 0 1 OSR NYSE USA EQU IND 21475189449 8590938632 4295911525 21475189449 1 0 DC DC NYS ORD ORD COM USA USA 4294951211 2000-04-07 1983-05-05 1983-05-05 2000-04-07 2000-04-07 1990-03-30 2000-04-07 1983-05-05 2000-04-07 72646 10 @SAMSU24 KR7000810002 KR7000810002 000810 000810 615525 Y7473H10 000810.KS 000810.KS SAMSUNG FIRE & MAR KRW500 KR KOR 25183 11461 19208 Y A 6155250 EQ KRX KR KRW 30530 1 41268 C 1 1 OSR KRX KOR EQU 30530 FIN 55834588717 8589943455 4295880893 55834588717 8589943455 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951344 1984-07-02 1984-07-02 2079-06-06 1975-06-30 1997-10-22 9999-12-31 1975-06-30 72656 10 @CHINW1 MYL5007OO009 MYL5007OO009 CHINWEL CHINWEL B01LS1 Y1562E10 CWHB.KL CWHB.KL CHIN WELL HLDGS NPV MY MYS 39102 3923 24934 Y A B01LS18 EQ KLS MY MYR 22138 1 30946 C 1 1 OSR KUL MYS EQU IND 55838806106 8589936473 4295883718 55838806106 8589936473 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 1999-06-14 1999-06-14 2079-06-06 1999-01-01 1999-06-14 9999-12-31 1999-01-01 72658 10 @ALBAT7 TW0005386007 TW0005386007 5386 5386 615551 Y1627M10 5386.TWO 5386.TWO ALBATRON TECHNOLOG TWD10 TW TWN 38840 12482 7957 Y A 6155517 EQ XTO TW TWD 31269 1 42464 C 1 1 OSR TPO TWN EQU IND 55838787975 8589965753 4295892349 55838787975 8589965753 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 1999-05-13 1999-05-13 2079-06-06 1999-05-13 1999-05-10 9999-12-31 1999-05-10 72663 10 @BURNS7 AU000000BPC5 AU000000BPC5 BPC BPC 615573 BPC.AX^L06 BPC.AX BURNS PHILP & CO NPV AU AUS 75553 59621 290 Y D 6155733 EQ ASX AU AUD 22869 1 31668 C 0 1 OSR ASX AUS PVT IND 55835583524 8590921515 4295856590 21475152023 15629303592 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951443 2006-12-08 1973-01-01 1973-01-01 2006-12-08 2006-12-21 1998-06-08 2006-12-21 1973-01-01 2006-12-08 72666 10 @BURGA1 KW0EQ0100077 KW0EQ0100077 BURG BURG 615581 M2049710 BURG.KW BURG.KW BURGAN BANK KWD0.1 KW KWT 36786 10563 46990 Y A 6155818 EQ KUW KW KWD 25481 1 35257 C 1 1 OSR KUW KWT EQU BNK 55839655037 8589966980 4295882888 55839655037 8589966980 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951385 2000-06-19 2000-06-19 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 72667 10 @TEIKO2 JP3541800003 6333 6333 615582 J8233510 6333.T 6333.T TEIKOKU CORP NPV JP JPN 38801 36058 50435 Y A 6155829 EQ TKS JP JPY 31065 1 42245 C 1 1 OSR TYO JPN EQU IND 55837428076 8590020951 4295878799 55837428076 8590020951 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951851 1999-05-28 1999-05-28 2079-06-06 1999-05-01 2013-07-15 9999-12-31 1999-05-01 72668 10 @SECOR1 JP3161570001 JP3161570001 3423 3423 615583 J6997K10 3423.T 3423.T SE CORP NPV JP JPN 38803 42409 50443 Y A 6155830 EQ TKS JP JPY 33076 1 44307 C 1 1 OSR TYO JPN EQU IND 55838786716 8589993824 4295879312 55838786716 8589993824 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1999-06-04 1999-06-04 2079-06-06 1999-06-04 1999-04-30 9999-12-31 1999-04-30 72669 10 @YASUD3 JP3932820008 JP3932820008 9324 9324 615584 J9700E10 9324.T 9324.T YASUDA LOGISTICS C NPV JP JPN 38836 1906 7936 Y A 6155841 EQ TKS JP JPY 30457 1 41399 C 1 1 OSR TYO JPN EQU IND 55837431690 8589945510 4295878792 55837431690 8589945510 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1999-06-09 1999-06-09 2079-06-06 1999-06-09 1999-05-12 9999-12-31 1999-05-12 72670 10 @UNICA1 JP3950820005 JP3950820005 2597 2597 615585 J9409L10 2597.T 2597.T UNICAFE INC NPV JP JPN 38804 50144 50442 Y A 6155852 EQ TKS JP JPY 26064 1 35951 C 1 1 OSR TYO JPN EQU IND 55834908321 8590943203 4295880043 55834908321 8590943203 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951434 1999-06-09 1999-06-09 2079-06-06 2000-08-18 2000-08-17 9999-12-31 1999-06-09 72672 10 @FUJIS7 JP3781470004 JP3781470004 4721 4721 615587 J7659A13 4721.Q^C07 4721.Q FUJI STAFF INC NPV JP JPN 38805 29828 50441 Y D 6155874 EQ JAS JP JPY 24989 1 34344 C 0 1 OSR JSD JPN EQU IND 21475308200 8590934393 4295879200 21475308200 8590934393 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951787 2007-03-26 1999-06-11 1999-06-11 2007-03-26 2007-03-27 1999-05-06 2007-04-04 1999-05-06 2007-03-26 72675 10 @ASSOC54 INE012A01025 INE012A01025 ACC ACC 615591 Y0022S10 ACC.NS ACC.NS ACC LIMITED INR10 IN IND 41381 7915 12118 Y A 6155915 EQ NSE IN INR 21489 1 29980 C 1 1 OSR NSE IND EQU 21489 IND 55837397663 8589941277 4295872413 55837397663 8589941277 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1990-03-30 9999-12-31 1990-01-01 72676 10 @DONGB1 KR7005830005 KR7005830005 005830 005830 615593 Y2096K10 005830.KS 005830.KS DB INSURANCE CO KRW500 KR KOR 25328 22874 30065 Y A 6155937 EQ KRX KR KRW 30392 1 41194 C 1 1 OSR KRX KOR EQU 30392 FIN 55834590832 8589976264 4295881057 55834590832 8589976264 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951344 1984-07-02 1984-07-02 2079-06-06 1973-06-28 1753-01-01 9999-12-31 1753-01-01 72677 10 @WELLN3 BMG1808K1009 BMG1808K1009 615594 G1808K10 0024.HK^H21 0024.HK BURWILL HOLDING HKD0.10 HK BMU 48088 27716 43531 Y D 6155948 EQ HKG HK HKD 33404 1 44610 C 0 1 OSR HKG HKG EQU 33404 IND 55834883141 8590932613 4295871397 55834883141 8590932613 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951909 2021-08-13 1983-09-15 1983-09-15 2019-08-16 2021-08-13 1993-11-15 2021-08-12 1983-09-15 2019-08-16 72680 10 @HUANG1 TW0002545001 TW0002545001 2545 2545 615603 Y3744Z10 2545.TW 2545.TW HUANG HSIANG CONST TWD10 TW TWN 38838 30019 7956 Y A 6156037 EQ TAI TW TWD 35684 1 47491 C 1 1 OSR TPE TWN EQU IND 55834900659 8589971593 4295891584 55834900659 8589971593 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1999-05-13 1999-05-13 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1999-05-13 72681 10 @HUBEI6 CNE000000ZC9 CNE000000ZC9 600141 600141 615604 Y3747R10 600141.SS 600141.SS HUBEI XINGFA CHEMI 'A'CNY1 CN CHN 38894 11731 7990 Y A 6156048 EQ SHG CN CNY 48398 1 63379 C 1 1 OSR SHA CHN EQU IND 55838788546 8589945835 4295864918 55838788546 8589945835 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1999-06-16 1999-06-16 2079-06-06 1999-06-16 2002-08-14 9999-12-31 1999-06-16 72682 10 @DONGI1 KR7032960007 KR7032960007 032960 032960 615605 Y2120R10 032960.KQ 032960.KQ DONGIL TECHNOLOGY KRW500 KR KOR 19774 40053 24147 Y A 6156059 EQ KOS KR KRW 34326 1 45794 C 1 1 OSR KDQ KOR EQU 34326 IND 55834609088 8589989269 4295882690 55834609088 8589989269 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 1997-07-18 1997-07-18 2079-06-06 1997-07-18 1997-07-24 9999-12-31 1997-07-18 72683 10 @BUSAN2 KR7011390002 KR7011390002 011390 011390 615606 Y1013F10 011390.KS 011390.KS BUSAN INDL CO KRW5000 KR KOR 25196 39673 19219 Y A 6156060 EQ KRX KR KRW 29747 1 40394 C 1 1 OSR KRX KOR EQU 29747 IND 55834593595 8589975094 5000001973 55834593595 8589975094 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951891 1990-09-14 1990-09-14 2079-06-06 1990-09-14 1997-10-22 9999-12-31 1990-09-14 72685 1 SSFN US8603261079 272486 86032610 SSFN.OQ^K19 SSFN.OQ STEWARDSHIP FINL CORP COM US USA 62501 48724 34418 Y D 2724869 EQ NAS US USD 62411 1 79782 C 0 1 OSR NASD USA EQU BNK 55835356323 8590011443 4295900604 55835356323 55839347601 8590011443 1 1 DC DC NAS 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016670.KQ 016670.KQ DMOA CO LTD KRW500 KR KOR 19925 4683 32847 Y A 6157977 EQ KOS KR KRW 94320 1 118766 C 1 1 OSR KDQ KOR EQU 94320 IND 55834602786 8589947586 4295881627 55834602786 8589947586 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 1996-07-03 1996-07-03 2079-06-06 1993-04-21 1997-07-21 9999-12-31 1993-04-21 72753 10 @GREAT40 AU000000GTP8 AU000000GTP8 GTP GTP 615798 Q4333Z10 GTP.AX^H10 GTP.AX GREAT SOUTHERN LTD NPV AU AUS 38923 31541 26762 Y D 6157988 EQ ASX AU AUD 23669 1 33053 C 0 1 OSR ASX AUS EQU IND 55835585965 8590933730 4295857815 55835585965 8590933730 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2010-08-31 1999-07-05 1999-07-05 2009-05-13 2010-08-31 1999-07-02 2010-08-31 1999-07-02 2009-05-13 72754 10 @XIANS1 CNE000000ZF2 600185 600185 615799 Y9722B10 600185.SS 600185.SS ZHUHAI ZHUMIAN GRO 'A'CNY1 CN CHN 38883 32519 24919 Y A 6157999 EQ SHG CN CNY 48477 1 63253 C 1 1 OSR SHA CHN EQU IND 55838788578 8590021002 4295864769 55838788578 8590021002 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951506 1999-06-11 1999-06-11 2079-06-06 1999-06-11 2002-09-04 9999-12-31 1999-06-11 72756 10 @MILLE31 HK0260032278 HK0260032278 B0LMP4 Y0489E10 0260.HK^I24 0260.HK AVIC JOY HOLDINGS NPV HK HKG 39937 34928 2030 Y D B0LMP43 EQ HKG HK HKD 33448 1 44673 C 0 1 OSR HKG HKG EQU IND 55834909294 8590936016 4295870867 55834909294 8590936016 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951380 2024-09-17 1988-06-01 1988-06-01 2024-09-16 2024-09-17 1753-01-01 2024-09-16 1753-01-01 2024-09-16 72757 10 @SILVE15 INE368A01021 INE368A01021 500389 500389 615804 Y7937M12 SLVR.BO SLVR.BO SILVERLINE TECH INR10 IN IND 2089 51307 49840 Y A 6158044 EQ BOM IN INR 24037 1 33280 C 1 1 OSR BOM IND EQU 24037 IND 55838340225 8590001941 4295872923 55838340225 8590001941 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1993-03-03 1993-03-03 2079-06-06 1994-12-28 1995-04-13 9999-12-31 1993-03-03 72759 10 @BANKT1 TH0041010Y05 TH0041010Y05 CIMBT CIMBT 615811 Y1636A10 CIMBT.BK CIMBT.BK CIMB THAI BANK PCL THB0.50(LOCAL) TH THA 41496 45878 37985 Y S 6158118 EQ BKK TH THB 27291 1 37437 C 1 1 OSR BAK THA EQU BNK 55849430424 8590937283 4295893416 55849430424 8590937283 1 1 AC AC SET ORD ORD COM THA THA 4294951385 1987-01-12 1987-01-12 2079-06-06 1978-11-22 1998-12-28 9999-12-31 1978-11-22 72760 10 @ASTIH1 SG1G77872271 SG1G77872271 575 575 615812 Y0431S10 ATIH.SI ATIH.SI ASTI HLDGS NPV SG SGP 38924 29976 26764 Y A 6158129 EQ SES SG SGD 20115 1 28372 C 1 1 OSR SIN SGP EQU IND 55837448802 8589965461 4295887868 55837448802 8589965461 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951255 1999-07-08 1999-07-08 2079-06-06 1999-07-06 1999-06-30 9999-12-31 1999-06-30 72763 10 @QATAR7 QA0007227737 QA0007227737 ORDS ORDS 615817 M8180V10 ORDS.QA ORDS.QA OOREDOO QAR1 QA QAT 169098 2551 49046 Y A 6158174 EQ DSM QA QAR 29158 1 39800 C 1 1 OSR DOH QAT EQU IND 55856135589 8589939555 4295886938 55856135589 8589939555 1 1 AC AC DSM ORD ORD GVTDA QAT QAT 4294951190 2003-12-31 2003-12-31 2079-06-06 1998-11-25 2002-10-02 9999-12-31 1998-11-25 72766 10 @KOREA114 KR7019550003 KR7019550003 019550 019550 615823 Y7540L10 019550.KQ 019550.KQ SBI INVESTMENT KOR KRW500 KR KOR 19871 44286 24212 Y A 6158237 EQ KOS KR KRW 20603 1 28917 C 1 1 OSR KDQ KOR EQU 20603 IND 55834605242 8590010001 4295881941 55834605242 8590010001 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 1996-07-01 1996-07-01 2079-06-06 1989-09-06 1997-07-21 9999-12-31 1989-09-06 72768 10 @KYOEI1 JP3247080009 JP3247080009 1744 1744 615829 J3760811 1744.Q^H08 1744.Q KYOEI SANGYO CO NPV JP JPN 38807 36292 50444 Y D 6158293 EQ JAS JP JPY 26619 1 36456 C 0 1 OSR JSD JPN EQU IND 21475451307 8589994150 4295879973 21475451307 8589994150 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 2008-08-18 1999-06-16 1999-06-16 2008-08-18 2008-08-19 1999-05-06 2008-08-19 1999-05-06 2008-08-18 72772 10 @HOTEL37 ID1000068505 ID1000068505 SHID SHID 615841 Y7127213 SHID.JK SHID.JK HOTEL SAHID JAYA IDR 500 ID IDN 35308 25154 32254 Y A 6158419 EQ IDX ID IDR 42006 1 54582 C 1 1 OSR JAK IDN EQU IND 55838853475 8589997803 4295874615 55838853475 8589997803 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951603 1990-05-08 1990-05-08 2079-06-06 1990-05-08 1753-01-01 9999-12-31 1753-01-01 72776 1 SSYS IL0011267213 SSYS SSYS B7WD7D M8554810 SSYS.O SSYS.OQ STATASYS LTD ORD US ISR 49673 1354 31652 Y A B7WD7D7 EQ NAS US USD 7702 1 10082 C 1 1 OSR NASD USA EQU IND 55835355467 8590920513 4296483321 55835355467 55839349917 8590920513 1 1 AC AC NSM ORD ORD COM USA ISR 1004365450 1994-10-21 1994-10-21 2079-06-06 2012-12-03 2002-07-19 9999-12-31 1994-10-21 72777 10 @GUANG19 CNE000000LC9 CNE000000LC9 000921 000921 615857 Y3226R11 000921.SZ 000921.SZ HISENSE HOME APPL. 'A'CNY1 CN CHN 38934 27872 26817 Y A 6158572 EQ SHE CN CNY 44860 1 58542 C 1 1 OSR SHE CHN EQU 44860 IND 55834585692 8589979805 4295864165 55834585692 8589979805 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 1999-07-13 1999-07-13 2079-06-06 1996-07-23 2001-11-10 9999-12-31 1996-07-23 72780 10 @EASTE19 SA0007879527 SA0007879527 3080 3080 B137WH M2R25J10 3080.SE 3080.SE EASTERN PROV CEMNT SAR10 SA SAU 42406 20884 22687 Y A B137WH5 EQ XRY SA SAR 48653 1 63641 C 1 1 OSR SAU SAU EQU IND 55839755392 8589959403 4295887335 55839755392 8589959403 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951891 2000-06-19 2005-10-03 2079-06-06 1999-01-10 2003-01-06 9999-12-31 1999-01-10 72781 1 STGN US86269H1077 STGN STGN B01CGM 86269H10 STGN.OQ^F07 STGN.OQ STRATAGENE CORP COM US USA 59773 9233 43643 Y D B01CGM8 EQ NAS US USD 42860 1 56274 C 0 1 OSR NASD USA EQU IND 21475401539 8589940478 4295902308 21475401539 21475401540 1 0 DC DC NMS ORD ORD COM USA USA 4294951270 2007-06-06 2004-06-03 2004-06-03 2007-06-06 2007-06-15 2004-06-04 2007-06-12 2004-06-03 2007-06-06 72781 10 @ECORP2 AU000000ECP9 AU000000ECP9 ECP 615865 Q3386D10 ECP.AX^D03 ECP.AX ECORP NPV AU AUS 100632 68865 73510 Y D 6158657 EQ ASX AU AUD 19799 1 27682 C 0 1 OSR ASX AUS EQU IND 21475154387 8590924238 4295857708 21475154387 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2003-03-26 1999-06-15 1999-06-15 2003-03-26 2003-04-10 1999-06-14 2003-04-23 1999-06-14 2003-03-26 72782 1 SDIX US85336L1098 BF6Q7B 85336L10 SDI.A^G20 SDI.A STANDARD DIVERSIFIED INC COM CL A US USA 61561 16085 37402 N D BF6Q7B6 EQ ASE US USD 6452 1 8368 C 0 1 OSR ASE USA EQU IND 25727405079 8590926909 4295908022 25727405079 55839355588 8590926909 1 1 DC DC ASE ORD ORD COM USA USA 4294951420 2020-07-17 1993-10-20 1993-10-20 2020-07-15 2020-07-16 2018-04-25 2020-07-16 1993-10-20 2020-07-15 72783 1 STRD US8627013076 STRD STRD 275913 86270130 STRD.OQ^D07 STRD.OQ STRATEGIC DISTR INC COM NEW US USA 67573 16636 21265 Y D 2759139 EQ NAS US USD 7531 1 10543 C 0 1 OSR NASD USA EQU IND 21475320050 8590927626 4295908027 21475320050 21475320044 8590927626 1 1 DC DC NMS ORD ORD COM USA USA 4294951745 2007-03-28 1994-03-16 1994-03-16 2007-03-28 2007-04-05 2002-07-19 2007-04-02 1994-03-16 2007-03-28 72783 10 @HOUSE8 AU000000BRG2 AU000000BRG2 BRG BRG 615870 Q1758G10 BRG.AX BRG.AX BREVILLE GROUP LTD NPV AU AUS 38855 45214 50201 Y A 6158709 EQ ASX AU AUD 23689 1 32769 C 1 1 OSR ASX AUS EQU IND 55851751663 8590940770 4295857825 55851751663 8590940770 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951631 1999-05-25 1999-05-25 2079-06-06 1999-05-25 1999-05-24 9999-12-31 1999-05-24 72785 10 @CANFI1 INE477A01020 INE477A01020 CANFINHOME CANFINHOME BF0VND Y1083T14 CNFH.NS CNFH.NS CANFIN HOMES INR2 POST SUBDIVISION IN IND 4487 38817 4846 Y A BF0VND1 EQ NSE IN INR 61600 1 78734 C 1 1 OSR NSE IND EQU 61600 IND 55837399318 8590008501 4295872819 55837399318 8590008501 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1990-04-18 1990-04-18 2079-06-06 1995-01-17 1993-11-22 9999-12-31 1990-04-18 72788 10 @AUROR11 TW0002433000 TW0002433000 2433 2433 615877 Y0452G10 2433.TW 2433.TW HUXEN CORPORATION TWD10 TW TWN 38867 42008 24843 Y A 6158776 EQ TAI TW TWD 32850 1 44073 C 1 1 OSR TPE TWN EQU IND 55834886615 8590023626 4295892309 55834886615 8590023626 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951773 1999-06-03 1999-06-03 2079-06-06 1999-06-03 2000-09-05 9999-12-31 1999-06-03 72790 10 @LEADT1 TW0002465002 TW0002465002 2465 2465 615879 Y5238810 2465.TW 2465.TW LEADTEK RESEARCH TWD10 TW TWN 38868 21509 24844 Y A 6158798 EQ TAI TW TWD 31438 1 42397 C 1 1 OSR TPE TWN EQU IND 55834890194 8589976844 4295891755 55834890194 8589976844 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1999-06-03 1999-06-03 2079-06-06 2001-09-19 2001-09-15 9999-12-31 1999-06-03 72793 10 @MERIN2 IL0003380123 IL0003380123 CMER CMER 615888 M2522N10 CMER.TA CMER.TA C MER INDUSTRIES ILS1 IL ISR 42513 31323 36626 Y A 6158884 EQ TAE IL ILS 47179 1 61430 C 1 1 OSR TLV ISR EQU IND 55838806778 8589968201 4295970923 55838806778 8589968201 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951799 1992-09-03 1992-09-03 2079-06-06 1992-08-24 1992-11-19 9999-12-31 1992-08-24 72797 1 SLH US86272T1060 BEE BEE 243865 86272T10 BEE.N^L15 BEE STRATEGIC HOTELS & RESORTS I COM US USA 72142 31562 12732 Y D 2438654 EQ NYS US USD 42944 1 56184 C 0 1 OSR NYSE USA EQU IND 55838320168 8590933754 4295900077 55838320168 55839005357 8590933754 1 1 DC DC NYS ORD ORD CINV USA USA 4294951315 2015-12-14 2004-06-24 2004-06-24 2015-12-11 2015-12-14 2004-06-29 2015-12-14 2004-06-24 2015-12-11 72802 10 @RHBSA1 MYL6882OO004 RHBMB 615906 RHBK.KL RHB SAKURA MERCHNT MYR1 MY MYS 106426 81465 88927 Y D 6159069 EQ KLS MY MYR 41665 1 54330 C 1 1 OSR NA PVT IND 21475168339 8589978833 4295883871 21475168339 8589978833 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951368 2002-11-13 1997-08-25 1997-08-25 2002-11-13 2002-12-02 1997-08-25 2002-12-02 1997-08-25 2002-11-13 72803 10 @DANHO1 IL0008220159 IL0008220159 DANH DANH 615922 M2706M10 DANH.TA DANH.TA DAN HOTELS LTD ILS1 IL ISR 3442 2801 4799 Y A 6159229 EQ TAE IL ILS 25891 1 35635 C 1 1 OSR TLV ISR EQU IND 55838809415 8589942818 4295875015 55838809415 8589942818 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951603 1986-01-03 1986-01-03 2079-06-06 1982-01-01 1992-07-23 9999-12-31 1982-01-01 72804 10 @CIKAS1 JP3346150000 JP3346150000 7909 7909 615932 J0791711 7909.T^F09 7909.T C.I.KASEI CO LTD NPV JP JPN 29987 42061 19487 Y D 6159326 EQ TKS JP JPY 27650 1 37760 C 0 1 OSR TYO JPN EQU IND 21475442789 8590024392 4295879795 21475442789 8590024392 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951939 2009-06-17 1993-12-22 1993-12-22 2009-06-16 2009-06-17 1993-12-14 2009-07-16 1993-12-14 2009-06-16 72809 10 @CHONG8 CNE000000N14 CNE000000N14 200625 200625 615947 Y1583S10 200625.SZ 200625.SZ CHONG QING CHANGAN 'B'CNY1 CN CHN 44176 43240 42283 N A 6159478 EQ SHE CN HKD 18088 1 25886 C 1 2 SHE CHN EQU IND 55848219934 8589977453 4295864186 55848219934 8589965806 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951707 1996-11-08 1996-11-08 2079-06-06 1997-06-10 2001-11-10 9999-12-31 1996-11-08 72810 10 @CHOIL1 KR7009380007 KR7009380007 009380 009380 615949 Y5044T10 009380.KS^A13 009380.KS ASIA PAPERTEC KRW5000 KR KOR 28147 10023 24590 Y D 6159490 EQ KRX KR KRW 34516 1 46169 C 0 1 OSR KRX KOR EQU 34516 IND 55834586171 8589967995 4295882150 55834586171 8589967995 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951868 2013-01-23 1995-08-14 1995-08-14 2012-12-26 2013-01-23 1997-10-22 2013-01-23 1995-08-14 2012-12-26 72812 10 @CHCAP1 KR7023460009 KR7023460009 023460 023460 672888 Y1667D10 023460.KQ^G25 023460.KQ CNH CO LTD KRW2500 KR KOR 19737 48006 24129 Y D 6728889 EQ KOS KR KRW 37801 1 50231 C 0 1 OSR KDQ KOR EQU 37801 IND 55834607291 8590008956 4295882617 55834607291 8590008956 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951703 2025-07-14 1996-07-03 1996-07-03 2025-07-11 2025-07-14 1997-07-21 2025-07-13 1996-07-03 2025-07-11 72815 10 @NAVAB1 INE725A01030 NAVA NAVA BTJS50 Y625EN10 NAAL.NS NAAL.NS NAVA LTD INR1 (POST SUBD) IN IND 4598 885 31234 Y A BTJS502 EQ NSE IN INR 50994 1 66633 C 1 1 OSR NSE IND EQU 50994 IND 55837406145 8589959879 4295873672 55837406145 8589959879 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951750 1994-06-28 1994-06-28 2079-06-06 1996-04-08 2003-01-15 9999-12-31 1994-06-28 72818 10 @HKRIN2 KYG4520J1040 KYG4520J1040 480 480 615967 G4520J10 0480.HK 0480.HK HKR INTL LTD HKD0.25 HK CYM 40664 2239 32914 Y A 6159672 EQ HKG HK HKD 20156 1 28084 C 1 1 OSR HKG HKG EQU IND 55838736868 8590920574 4295871398 55838736868 8590920574 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1988-03-11 1988-03-11 2079-06-06 1988-03-11 1993-11-15 9999-12-31 1988-03-11 72821 10 @CIHLD1 MYL2828OO001 MYL2828OO001 CIHLDG CIHLDG 615990 Y1629210 CIHB.KL CIHB.KL C.I.HLDGS BERHAD NPV MY MYS 34497 53625 35100 Y A 6159906 EQ KLS MY MYR 21998 1 30625 C 1 1 OSR KUL MYS EQU IND 55838806325 8590943711 4295883677 55838806325 8590943711 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 1986-01-02 1986-01-02 2079-06-06 1983-02-18 1990-03-30 9999-12-31 1983-02-18 72823 10 @CHIEN2 TW0002025004 TW0002025004 2025 2025 615998 Y1367510 2025.TW 2025.TW CHIEN SHING STAINL TWD10 TW TWN 41828 15037 5525 Y A 6159984 EQ TAI TW TWD 31757 1 42881 C 1 1 OSR TPE TWN EQU IND 55834845505 8589954786 4295892682 55834845505 8589954786 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1996-02-08 1996-02-08 2079-06-06 1996-02-08 1996-02-07 9999-12-31 1996-02-07 72827 10 @EBOSG2 NZEBOE0001S6 NZEBOE0001S6 EBO EBO 616003 Q3385311 EBO.NZ EBO.NZ EBOS GROUP LIMITED NPV NZ NZL 26226 13295 19296 Y A 6160038 EQ NZE NZ NZD 29335 1 39885 C 1 1 OSR NZE NZL EQU IND 55838815019 8590923915 4295885127 55838815019 8590923915 1 1 AC AC NZC FULLPAID FULLPAID COM AUS NZL 1004365420 1990-01-08 1990-01-08 2079-06-06 1986-06-16 1991-07-04 1986-06-16 72828 10 @CKDCO1 JP3346800000 JP3346800000 6407 6407 616005 J0802211 6407.T 6407.T CKD CORP NPV JP JPN 48896 20643 41944 Y A 6160050 EQ TKS JP JPY 27746 1 37919 C 1 1 OSR TYO JPN EQU IND 55837428543 8589977928 4295877680 55837428543 8589977928 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1979-11-27 1979-11-27 2079-06-06 1962-10-01 1990-03-23 9999-12-31 1962-10-01 72830 10 @CKTAN1 SG1A99000964 SG1A99000964 C01 C01 616009 Y8534H10 CKTS.SI^H09 CKTS.SI C.K.TANG NPV SG SGP 40718 77 32967 Y D 6160094 EQ SES SG SGD 22194 1 30860 C 0 1 OSR SIN SGP EQU IND 21475724621 8589940102 4295887746 21475724621 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951537 2009-08-06 1983-01-20 1983-01-20 2009-08-06 2009-08-24 1991-01-08 2009-08-24 1983-01-20 2009-08-06 72832 10 @CEBUH1 PHY123111098 PHY123111098 616013 Y1231110 CHI.PS^C24 CHI.PS CEBU HLDGS INC PHP1 PH PHL 31583 11278 4349 Y D 6160135 EQ PHS PH PHP 29660 1 40378 C 0 1 OSR PSE PHL EQU IND 55838806040 8589968297 4295886362 55838806040 8590000650 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2024-03-01 1994-02-14 1994-02-14 2024-02-29 2024-03-01 1991-07-05 1994-05-18 2024-02-29 1994-02-14 2024-02-29 72834 10 @CMKCO1 JP3712000003 JP3712000003 6958 6958 616016 J0814810 6958.T 6958.T CMK CORP NPV JP JPN 39926 6912 2004 Y A 6160168 EQ TKS JP JPY 22874 1 31621 C 1 1 OSR TYO JPN EQU IND 55837434223 8590921983 4295875889 55837434223 8590921983 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951260 1989-08-07 1989-08-07 2079-06-06 1985-07-19 1990-03-23 9999-12-31 1985-07-19 72840 10 @CSAHL1 SG1A26000657 SG1A26000657 C57 616032 Y1820813 CSAS.SI^J05 CSAS.SI CSA HLDGS SGD0.20 SG SGP 91465 68318 67125 Y D 6160328 EQ SES SG SGD 22015 1 30527 C 0 1 OSR SIN SGP EQU IND 55839734840 8589960317 4295887548 55839734840 8589960317 1 1 DC DC SES ORD ORD COM SGP SGP 4294951211 2005-10-11 1991-07-29 1991-07-29 2005-10-17 2005-10-18 1991-07-29 2005-10-18 1991-07-29 2005-10-11 72843 10 @CNETT1 TW0005306005 5306 5306 616038 Y1662S10 5306.TW 5306.TW KMC (KUEI MENG) TWD10 TW TWN 44428 49224 33781 Y A 6160384 EQ TAI TW TWD 35618 1 47820 C 1 1 OSR TPE TWN EQU IND 55838787929 8590001026 4295892649 55838787929 8590001026 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951608 1996-01-04 1996-01-04 2079-06-06 1995-12-26 1997-03-15 9999-12-31 1995-12-26 72847 10 @CABIN3 JP3244000000 JP3244000000 8164 8164 616067 J0487211 8164.T^L07 8164.T CABIN CO LTD NPV JP JPN 48171 49960 40046 Y D 6160674 EQ TKS JP JPY 27625 1 38102 C 0 1 OSR TYO JPN EQU IND 21475211773 8590025542 4295878852 21475211773 8590025542 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2007-12-21 1988-04-15 1988-04-15 2007-12-21 2007-12-25 1990-03-23 2008-01-25 1988-04-15 2007-12-21 72853 10 @CESAR3 JP3422000004 JP3422000004 8845 8845 616088 J0495611 8845.T^D03 8845.T CESAR CO JPY50 JP JPN 94882 67776 62687 Y D 6160889 EQ TKS JP JPY 27357 1 37648 C 0 1 OSR TYO JPN EQU IND 21475187939 8589946362 4295876174 21475187939 8589946362 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2003-04-22 1989-11-20 1989-11-20 2003-04-24 2003-04-25 1990-08-12 2003-04-29 1989-11-20 2003-04-22 72854 10 @CAFED2 BMG1744V1037 BMG1744V1037 341 341 616095 G1744V10 0341.HK 0341.HK CAFE DE CORAL HLDG HKD0.10 HK BMU 40045 1400 2079 Y A 6160953 EQ HKG HK HKD 19939 1 27752 C 1 1 OSR HKG HKG EQU IND 55838738190 8590920518 4295871519 55838738190 8590920518 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951595 1986-07-17 1986-07-17 2079-06-06 1986-07-16 1993-11-15 9999-12-31 1986-07-16 72858 10 @KINPO1 TW0002312006 TW0002312006 2312 2312 616103 Y1063L10 2312.TW 2312.TW KINPO ELECTRONICS TWD10 TW TWN 35905 35383 3347 Y A 6161031 EQ TAI TW TWD 23052 1 31853 C 1 1 OSR TPE TWN EQU IND 55834872590 8589999478 4295891354 55834872590 8589999478 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1989-11-07 1989-11-07 2079-06-06 1989-11-07 1990-03-25 9999-12-31 1989-11-07 72862 10 @CRCSO2 JP3346100005 JP3346100005 9660 9660 616112 J0836511 9660.T^I06 9660.T CRC SOLUTIONS CORP NPV JP JPN 91716 97221 79955 Y D 6161127 EQ TKS JP JPY 27867 1 38196 C 0 1 OSR TYO JPN EQU IND 21475281391 8590938159 4295879606 21475281391 8590938159 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2006-09-25 1991-10-22 1991-10-22 2006-09-25 2006-09-26 2000-12-25 2006-10-03 1991-10-22 2006-09-25 72864 10 @CARMA1 JP3205300001 JP3205300001 7297 7297 616114 J0519810 7297.T 7297.T CAR MATE MFG NPV JP JPN 2252 23390 19694 Y A 6161149 EQ TKS JP JPY 27635 1 37900 C 1 1 OSR TYO JPN EQU IND 55838790724 8589963949 4295879574 55838790724 8589963949 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 1994-09-19 1994-09-19 2079-06-06 1994-09-19 1994-09-13 9999-12-31 1994-09-13 72867 10 @CALPI2 JP3220600005 JP3220600005 2591 2591 616130 J0498R12 2591.T^I07 2591.T CALPIS CO LTD NPV JP JPN 46695 19036 18012 Y D 6161309 EQ TKS JP JPY 27860 1 38195 C 0 1 OSR TYO JPN EQU IND 21475372323 8589965319 4295877715 21475372323 8589965319 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951470 2007-09-21 1973-01-01 1973-01-01 2007-09-21 2007-09-25 1990-03-23 2007-09-25 1973-01-01 2007-09-21 72873 1 STXN US05366Y2019 AVNW AVNW BZ9NWS 05366Y20 AVNW.O AVNW.OQ AVIAT NETWORKS INC COM NEW US USA 62083 19114 15700 Y A BZ9NWS6 EQ NAS US USD 1422 2 1787 C 1 1 OSR NASD USA EQU IND 55835358504 8590928852 4295899348 55835358504 55839157842 8590928852 1 1 AC AC NSM ORD ORD COM USA USA 4294951250 2007-01-29 2007-01-29 2079-06-06 1987-05-19 2002-07-19 9999-12-31 1987-05-19 72873 10 @SCHAF3 AU000000SFC0 AU000000SFC0 SFC SFC 616140 Q8352210 SFC.AX SFC.AX SCHAFFER CORP NPV AU AUS 46548 25851 29297 Y A 6161406 EQ ASX AU AUD 22901 1 31625 C 1 1 OSR ASX AUS EQU IND 55835591460 8589987889 4295858104 55835591460 8589987889 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951701 1988-06-28 1988-06-28 2079-06-06 1974-01-01 1753-01-01 9999-12-31 1753-01-01 72878 10 @CALTE1 AU0000088338 AU0000088338 ALD ALD BM9120 Q0360812 ALD.AX ALD.AX AMPOL LTD NPV AU AUS 49097 21971 1875 Y A BM91201 EQ ASX AU AUD 22830 1 31661 C 1 1 OSR ASX AUS EQU IND 55835590492 8590927218 4295857124 55835590492 8590927218 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951991 1983-01-04 1983-01-04 2079-06-06 1980-12-31 1990-10-15 9999-12-31 1980-12-31 72879 10 @RYMAN2 NZRYME0001S4 NZRYME0001S4 RYM RYM 616152 Q8203F10 RYM.NZ RYM.NZ RYMAN HEALTHCARE NPV NZ NZL 38916 11791 8097 Y A 6161525 EQ NZE NZ NZD 21940 1 30565 C 1 1 OSR NZE NZL EQU IND 55838851809 8590925508 4295885240 55838851809 8590925508 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951284 1999-06-29 1999-06-29 2079-06-06 1999-06-25 1999-06-21 9999-12-31 1999-06-21 72881 10 @CADAC1 TW0005301006 TW0005301006 5301 5301 616158 Y1042910 5301.TWO 5301.TWO CJW INTERNATIONAL TWD10 TW TWN 44427 8552 33780 Y A 6161581 EQ XTO TW TWD 31425 1 42638 C 1 1 OSR TPO TWN EQU IND 55838787920 8589947141 4295892504 55838787920 8589947141 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 1996-01-04 1996-01-04 2079-06-06 1990-06-25 1997-03-15 9999-12-31 1990-06-25 72883 10 @KAULI1 TW0001531002 TW0001531002 1531 1531 616161 Y4590M10 1531.TW 1531.TW KAULIN MANUFACTURI TWD10 TW TWN 38865 32992 24833 Y A 6161611 EQ TAI TW TWD 31782 1 42599 C 1 1 OSR TPE TWN EQU IND 55834764049 8589987306 4295891292 55834764049 8589987306 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 1999-06-02 1999-06-02 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1999-06-02 72887 10 @ABANO1 NZNPEE0001S8 NZNPEE0001S8 616169 Q0010H10 ABA.NZ^L20 ABA.NZ ABANO HEALTHCARE G NPV NZ NZL 41309 49801 2348 Y D 6161699 EQ NZE NZ NZD 33194 1 44139 C 0 1 OSR NZE NZL EQU IND 55838794121 8590942967 4295885250 55838794121 8590942967 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951284 2020-12-22 1987-11-06 1987-11-06 2020-12-14 2020-12-23 1753-01-01 2020-12-22 1753-01-01 2020-12-14 72889 10 @CAMPB10 AU000000ALQ6 AU000000ALQ6 ALQ ALQ B86SZR Q0266A11 ALQ.AX ALQ.AX ALS LIMITED NPV AU AUS 40674 50245 32924 Y A B86SZR5 EQ ASX AU AUD 23895 1 33400 C 1 1 OSR ASX AUS EQU IND 55835574343 8590022834 4295857000 55835574343 8590022834 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 1988-06-30 2012-08-16 2079-06-06 1952-07-18 2012-08-16 9999-12-31 1952-07-18 72894 10 @PYUNG1 KR7010770006 KR7010770006 010770 010770 616180 Y7170610 010770.KS 010770.KS PYUNG HWA HOLDINGS KRW500 KR KOR 44928 29675 43232 Y A 6161804 EQ KRX KR KRW 20725 1 28749 C 1 1 OSR KRX KOR EQU 20725 IND 55834593348 8590019958 4295881193 55834593348 8590019958 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1986-03-31 1986-03-31 2079-06-06 1986-03-31 1997-10-22 9999-12-31 1986-03-31 72895 10 @SHAND17 CN0009230755 CN0009230755 600205 600205 616181 600205.SS^D07 600205.SS SHANDONG ALUMINIUM 'A'CNY1 CN CHN 38919 36206 26727 Y D 6161815 EQ SHG CN CNY 42089 1 55244 C 0 1 OSR SHA CHN EQU IND 55839585665 8589985592 4295864817 55839585665 8589985592 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951908 2007-01-09 1999-06-30 1999-06-30 2007-01-09 2007-04-30 1999-06-25 2007-04-30 1999-06-25 2007-01-09 72897 10 @YOOSU1 KR7024870008 KR7024870008 024870 024870 616185 Y9848M10 024870.KS^E10 024870.KS YOO SUNG TECHNIQUE KRW500 KR KOR 45501 32532 39552 Y D 6161859 EQ KRX KR KRW 36533 1 48629 C 0 1 OSR KRX KOR EQU IND 55834604715 8589976978 4295881887 55834604715 8589976978 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951856 2010-04-30 1997-08-27 1997-08-27 2010-04-30 2010-05-03 1997-10-22 2010-05-03 1997-08-27 2010-04-30 72902 10 @MIRVA2 AU000000MGR9 AU000000MGR9 MGR MGR 616197 Q6237710 MGR.AX MGR.AX MIRVAC GROUP STAPLED SECURITIES AU AUS 38903 7382 8019 Y A 6161978 EQ ASX AU AUD 19755 1 27720 C 1 1 OSR ASX AUS EQU IND 55835582653 8590922582 4295857423 55835582653 8590922582 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951323 1999-06-18 1999-06-18 2079-06-06 1999-06-18 2002-09-20 9999-12-31 1999-06-18 72904 10 @HUNAN7 CNE000000ZM8 CNE000000ZM8 000918 000918 616199 Y3768A10 000918.SZ^G23 000918.SZ CHINA CALXON GROUP 'A'CNY1 CN CHN 38941 52876 8140 Y D 6161990 EQ SHE CN CNY 48920 1 63999 C 0 1 OSR SHE CHN EQU IND 55834587696 8590012123 4295865515 55834587696 8590012123 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2023-07-28 1999-07-20 1999-07-20 2023-05-31 2023-07-28 2001-11-10 2023-07-27 1999-07-20 2023-05-31 72906 10 @NINGX3 CNE000000ZL0 CNE000000ZL0 616205 Y6365610 600146.SS^F22 600146.SS SHANGYING GLOBAL C 'A'CNY1 CN CHN 38926 34822 26778 Y D 6162056 EQ SHG CN CNY 49593 1 64427 C 0 1 OSR SHA CHN EQU IND 55838788545 8590017658 4295863860 55838788545 8590017658 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951678 2022-06-30 1999-07-07 1999-07-07 2022-06-23 2022-06-30 1999-07-02 2022-06-29 1999-07-02 2022-06-23 72913 1 STLW US8631002024 STLW STLW 202620 86310020 STLW.OQ^G07 STLW.OQ STRATOS INTERNATIONAL INC COM NEW US USA 62538 31974 24290 Y D 2026208 EQ NAS US USD 13843 1 19868 C 0 1 OSR NASD USA EQU IND 21475275270 8590934128 4295901419 21475275270 21475275269 8590934128 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2007-07-12 2000-06-27 2000-06-27 2007-07-12 2007-07-23 2002-11-19 2007-07-23 2000-06-27 2007-07-12 72914 10 @LGINS1 KR7002550002 KR7002550002 002550 002550 616216 Y5277H10 002550.KS^G17 002550.KS KB INSURANCE CO LT KRW500 KR KOR 41518 20581 38006 Y D EQ KRX KR KRW 30577 1 41518 C 0 1 OSR KRX KOR EQU 30577 FIN 55834589526 8589984731 4295881123 55834589526 8589984731 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951344 2017-07-21 1984-07-02 1984-07-02 2017-07-04 2017-07-21 1753-01-01 2017-07-21 1753-01-01 2017-07-04 72919 10 @SPHER7 AU000000SPH8 AU000000SPH8 SPH SPH 616227 Q8692M10 SPH.AX^F16 SPH.AX SPHERE MINERALS LT NPV AU AUS 40323 11479 2272 Y D 6162272 EQ ASX AU AUD 29063 1 39641 C 0 1 OSR ASX AUS EQU IND 55835581470 8590923361 4295856586 55835581470 8590923361 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2016-06-09 1988-08-09 1988-08-09 2016-03-03 2016-06-09 2000-05-11 2016-06-09 1988-08-09 2016-03-03 72920 10 @ATTOK1 KR7030530000 KR7030530000 030530 030530 616230 Y0450H10 030530.KQ 030530.KQ WONIK HOLDINGS CO KRW500 KR KOR 19723 48413 24110 Y A 6162302 EQ KOS KR KRW 30304 1 40789 C 1 1 OSR KDQ KOR EQU 30304 IND 55834608970 8589996462 4295882709 55834608970 8589996462 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 1996-11-06 1996-11-06 2079-06-06 1996-09-24 1997-07-21 9999-12-31 1996-09-24 72921 1 STRT US8631111007 STRT STRT 284871 86311110 STRT.O STRT.OQ STRATTEC SEC CORP COM US USA 71040 51657 22589 Y A 2848714 EQ NAS US USD 7342 1 9478 C 1 1 OSR NASD USA EQU IND 55835351812 8590944075 4295908029 55835351812 55839353250 8590944075 1 1 AC AC NMS ORD ORD COM USA USA 4294951702 1995-02-23 1995-02-23 2079-06-06 1995-02-23 2002-07-19 9999-12-31 1995-02-23 72925 10 @CHUAN3 BMG2122W1010 BMG2122W1010 298 298 616235 G2122W10 0298.HK 0298.HK CHUANGS CHINA INV HKD0.05 HK BMU 40761 42455 25870 Y A 6162357 EQ HKG HK HKD 46249 1 60122 C 1 1 OSR HKG HKG EQU IND 55834946098 8590939009 4295871181 55834946098 8590939009 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-06-01 1988-06-01 2079-06-06 1980-01-23 1753-01-01 9999-12-31 1753-01-01 72928 10 @BAJAJ11 INE296A01032 BAJFINANCE BAJFINANCE BTFGH1 Y0547D15 BJFN.NS BJFN.NS BAJAJ FINANCE LTD INR1(POST SUBD) IN IND 4511 12617 4862 Y A BTFGH15 EQ NSE IN INR 52735 1 68592 C 1 1 OSR NSE IND EQU 52735 IND 55837398069 8589943601 4295872608 55837398069 8589943601 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1994-06-09 1994-06-09 2079-06-06 1995-02-09 2003-01-15 9999-12-31 1994-06-09 72931 10 @CASKU1 KR7016920001 KR7016920001 016920 016920 616251 Y1138W10 016920.KQ 016920.KQ CAS KRW500 KR KOR 19734 7370 24124 Y A 6162517 EQ KOS KR KRW 36839 1 49014 C 1 1 OSR KDQ KOR EQU 36839 IND 55834602806 8589957022 4295882535 55834602806 8589957022 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951824 1996-07-01 1996-07-01 2079-06-06 1990-01-04 2004-02-10 9999-12-31 1990-01-04 72934 1 STRS US8631672016 STRS STRS 276142 86316720 STRS.O STRS.OQ STRATUS PPTYS INC COM NEW US USA 62551 19676 4133 Y A 2761424 EQ NAS US USD 6825 1 8941 C 1 1 OSR NASD USA EQU IND 55835349879 8590926470 4295908024 55835349879 55839354039 8590926470 1 1 AC AC NSM ORD ORD COM USA USA 4294951333 1992-07-01 1992-07-01 2079-06-06 1992-07-01 2002-07-19 9999-12-31 1992-07-01 72935 10 @RFLIN1 TW0005392005 5392 5392 616257 Y0487J10 5392.TWO 5392.TWO ABICO AVY CO LTD TWD10 TW TWN 38886 35158 24927 Y A 6162573 EQ XTO TW TWD 36060 1 47889 C 1 1 OSR TPO TWN EQU IND 55838787978 8589999452 4295892420 55838787978 8589999452 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 1999-06-14 1999-06-14 2079-06-06 1999-06-14 1999-06-10 9999-12-31 1999-06-10 72938 1 86320010 US8632001017 STRWA 86320010 STRWA.O^G97 STRWA.OQ STRAWBRIDGE & CLOTHIER COM SER A US USA 128335 130370 102276 N D 2853332 EQ NAS US USD 4413 1 5681 C 0 1 OSR NASD USA EQU IND 21475332309 8591057943 4295911555 21475332309 1 0 DC DC NMS ORD ORD COM USA USA 4294951537 1997-07-15 1973-01-02 1973-01-02 1997-07-15 1997-07-16 1990-03-23 1997-07-16 1973-01-02 1997-07-15 72938 10 @AILIN1 KR7032290009 KR7032290009 032290 032290 B0CV51 Y1573M10 032290.KQ^D11 032290.KQ ALTI-ELECT KRW500 KR KOR 19957 26662 30213 Y D B0CV516 EQ KOS KR KRW 37554 1 49847 C 0 1 OSR KDQ KOR EQU 37554 IND 55834609753 8589982346 4295882385 55834609753 8589982346 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2011-04-25 1997-03-17 1997-03-17 2011-04-22 2011-04-23 2005-07-30 2011-04-23 1997-03-17 2011-04-22 72940 1 STRA US86272C1036 STRA STRA BGGJFV 86272C10 STRA.O STRA.OQ STRATEGIC ED INC COM US USA 59559 8402 36053 Y A BGGJFV8 EQ NAS US USD 9645 1 13001 C 1 1 OSR NASD USA EQU IND 55835351141 8590923955 4295908028 55835351141 55839354211 8590923955 1 1 AC AC NSM ORD ORD COM USA USA 4294951401 1996-07-25 1996-07-25 2079-06-06 1996-07-25 2002-07-19 9999-12-31 1996-07-25 72940 10 @INTER215 KR7030420004 KR7030420004 030420 030420 616264 Y4102U10 030420.KQ^E11 030420.KQ DE PASSION CO LTD KRW500 KR KOR 19845 26441 24188 Y D 6162647 EQ KOS KR KRW 33967 1 45546 C 0 1 OSR KDQ KOR EQU 33967 IND 55834606462 8589965469 4295882729 55834606462 8589965469 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951549 2011-05-09 1997-07-04 1997-07-04 2011-05-06 2011-05-07 1997-07-24 2011-05-07 1997-07-04 2011-05-06 72941 10 @SINOP11 BMG8165U1009 BMG8165U1009 934 934 616269 G8165U10 0934.HK 0934.HK SINOPEC KANTONS HL HKD0.10 HK BMU 39120 21838 8059 Y A 6162692 EQ HKG HK HKD 27148 1 37210 C 1 1 OSR HKG HKG EQU IND 55838740667 8590930518 4295871801 55838740667 8590930518 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951977 1999-06-25 1999-06-25 2079-06-06 1999-06-25 1999-06-23 9999-12-31 1999-06-23 72942 10 @NEVER1 AU000000NEV4 AU000000NEV4 NEV 616270 Q6646U10 NEV.AX^I03 NEV.AX NEVERFAIL SPRINGWA NPV AU AUS 100642 104048 61719 Y D 6162700 EQ ASX AU AUD 19761 1 27721 C 0 1 OSR ASX AUS EQU IND 55839585720 8590008998 4295858431 55839585720 8590008998 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951466 2003-08-13 1999-07-01 1999-07-01 2003-08-15 2003-09-30 1999-06-30 2003-10-01 1999-06-30 2003-08-13 72943 10 @ANHUI17 CNE000000ZR7 CNE000000ZR7 000930 000930 616276 Y0137R10 000930.SZ 000930.SZ COFCO BIOTECHNOLOG 'A'CNY1 CN CHN 38933 35865 26813 Y A 6162766 EQ SHE CN CNY 38419 1 50835 C 1 1 OSR SHE CHN EQU IND 55848117620 8590002663 4295864904 55848117620 8590002663 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951931 1999-07-12 1999-07-12 2079-06-06 1999-07-12 2001-11-10 9999-12-31 1999-07-12 72945 1 LANV US86323X2053 BSVLRM 86323X20 STRM.OQ^H25 STRM.OQ STREAMLINE HEALTH SOLUTIONS COM NEW US USA 62549 41785 20231 Y D BSVLRM8 EQ NAS US USD 8357 1 11043 C 0 1 OSR NASD USA EQU IND 55835365617 8590965047 4295906972 55835365617 55839354034 8590965047 1 1 DC DC NAS ORD ORD COM USA USA 4294951284 2025-08-13 1996-04-18 1996-04-18 2025-08-11 2025-08-13 2002-07-19 2025-08-13 1996-04-18 2025-08-11 72947 10 @CAHAY2 ID1000135007 ID1000135007 CEKA CEKA BYQDQG Y714AP10 CEKA.JK CEKA.JK WILMAR CAHAYA INDO IDR250 ID IDN 41964 9789 45966 Y A BYQDQG8 EQ IDX ID IDR 41097 1 53590 C 1 1 OSR JAK IDN EQU IND 55838805389 8589954801 4295874674 55838805389 8589954801 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 1996-07-09 1996-07-09 2079-06-06 1996-07-09 1996-07-08 9999-12-31 1996-07-08 72952 10 @SEOUL5 KR7032980005 KR7032980005 032980 032980 616298 Y7064L10 032980.KQ 032980.KQ BYON CO LTD KRW500 KR KOR 19906 16939 32827 Y S 6162982 EQ KOS KR KRW 34328 1 45708 C 1 1 OSR KDQ KOR EQU 34328 IND 55834609245 8589958736 4295882275 55834609245 8589958736 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 1997-08-27 1997-08-27 2079-06-06 1997-08-06 1753-01-01 9999-12-31 1753-01-01 72954 10 @TECHO2 KR7021040001 021040 021040 616302 Y3731Y10 021040.KQ 021040.KQ DHSTEEL KRW 2500 KR KOR 19837 9568 24180 Y A 6163026 EQ KOS KR KRW 30385 1 41435 C 1 1 OSR KDQ KOR EQU 30385 IND 55834972074 8589957483 4295882475 55834972074 8589957483 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 1996-09-23 1996-09-23 2079-06-06 1996-08-27 1753-01-01 9999-12-31 1753-01-01 72955 10 @XPRES2 SG1CF3000008 SG1CF3000008 BQC BQC BD2NY2 Y9724012 ASMA.SI ASMA.SI A-SMART HLDGSLTD NPV (POST CONSOLIDATION) SG SGP 38907 54417 8086 Y A BD2NY27 EQ SES SG SGD 41499 1 54003 C 1 1 OSR SIN SGP EQU 41499 IND 55837454037 8590942799 4295887942 55837454037 8590942799 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951791 1999-06-28 1999-06-28 2079-06-06 1999-06-28 2005-06-28 9999-12-31 1999-06-28 72956 10 @COCAC27 JP3293200006 2579 2579 616328 J0815C10 2579.T 2579.T COCA-COLA BOTTLERS NPV JP JPN 31819 32914 4715 Y A 6163286 EQ TKS JP JPY 26271 1 36093 C 1 1 OSR TYO JPN EQU IND 55834904249 8589987070 5000002332 55834904249 8589987070 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951469 1994-06-15 1994-06-15 2079-06-06 1994-06-15 1996-10-25 9999-12-31 1994-06-15 72958 10 @ASPIA1 SG1G71871634 SG1G71871634 A30 A30 616332 Y0396T13 ASPA.SI ASPA.SI ASPIAL CORP NPV SG SGP 38891 13277 8020 Y A 6163327 EQ SES SG SGD 46460 1 60565 C 1 1 OSR SIN SGP EQU IND 55837450149 8589959343 4295887897 55837450149 8589959343 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951678 1999-06-21 1999-06-21 2079-06-06 1999-06-21 2001-04-12 9999-12-31 1999-06-21 72959 10 @APOLL24 AU000000CRE5 AU000000CRE5 CRE CRE 616339 Q2987N10 CRE.AX^E12 CRE.AX CRESCENT GOLD NPV AU AUS 38955 35522 14643 Y D 6163394 EQ ASX AU AUD 37301 1 49504 C 0 1 OSR ASX AUS EQU IND 55835574361 8590936889 4295857481 55835574361 8590936889 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 2012-05-21 1999-07-29 1999-07-29 2012-05-14 2012-05-21 2002-12-11 2012-05-21 1999-07-29 2012-05-14 72961 10 @PACIF40 BMG6844R1007 BMG6844R1007 0065 0065 G6844R10 0065.HK^H07 PACIFIC CENTURY IN HKD1 HK BMU 38918 3176 26725 Y D 6163435 EQ HKG HK HKD 21804 1 30476 C 0 1 OSR HKG HKG EQU FIN 21475225537 8590921741 4295871737 21475225537 8590921741 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951347 2007-06-11 1999-07-07 1999-07-07 2007-06-11 2007-08-15 1999-07-05 2007-08-15 1999-07-05 2007-06-11 72962 10 @VENKY1 INE398A01010 INE398A01010 VENKEYS VENKEYS 616344 Y9536C11 VENK.NS VENK.NS VENKY'S (INDIA) INR10 IN IND 5045 2208 31671 Y A 6163446 EQ NSE IN INR 26015 1 35850 C 1 1 OSR NSE IND EQU IND 55837409572 8589936646 4295872545 55837409572 8589936646 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951465 1990-01-01 1990-01-01 2079-06-06 1995-07-22 2002-01-15 9999-12-31 1990-01-01 72964 10 @FUJIC1 JP3812300006 7605 7605 616354 J1401811 7605.T^J25 7605.T FUJI CORP(RETAIL) NPV JP JPN 38851 53333 50180 Y D 6163543 EQ TKS JP JPY 28159 1 38790 C 0 1 OSR TYO JPN EQU IND 55838791314 8590011310 4295880079 55838791314 8590011310 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951522 2025-10-14 1999-06-22 1999-06-22 2025-10-10 2025-10-14 1999-06-22 1999-05-21 2025-10-13 1999-05-21 2025-10-10 72966 10 @HANMI2 KR7021080007 021080 021080 616357 Y0448C10 021080.KQ 021080.KQ ATINUM INVESTMENT KRW500 KR KOR 19839 40050 24182 Y A 6163576 EQ KOS KR KRW 37691 1 49917 C 1 1 OSR KDQ KOR EQU 37691 IND 55834602419 8589989264 4295881928 55834602419 8589989264 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 1996-07-25 1996-07-25 2079-06-06 1991-07-12 1753-01-01 9999-12-31 1753-01-01 72967 10 @LUKSI2 BMG5700D1065 BMG5700D1065 366 366 634408 G5700D10 0366.HK 0366.HK LUKS GROUP (VH) CO HKD0.01 HK BMU 40191 22530 2173 Y A 6344081 EQ HKG HK HKD 41551 1 54514 C 1 1 OSR HKG HKG EQU IND 55838758321 8590927465 4295870802 55838758321 8590927465 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951891 1987-02-13 1987-02-13 2079-06-06 1987-01-07 1753-01-01 9999-12-31 1753-01-01 72974 10 @PILKO1 KR7033290008 033290 033290 616381 Y6980A10 033290.KQ 033290.KQ LOGEN CO LTD KRW500 KR KOR 19889 52831 32807 Y A 6163811 EQ KOS KR KRW 34473 1 45925 C 1 1 OSR KDQ KOR EQU 34473 IND 55834609394 8590014799 4298015101 55834609394 8590014799 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951749 1997-10-13 1997-10-13 2079-06-06 1997-10-13 1753-01-01 9999-12-31 1753-01-01 72976 10 @DONGF2 CNE000000ZT3 CNE000000ZT3 600006 600006 616383 Y2096J10 600006.SS 600006.SS DONGFENG AUTOMOBIL 'A'CNY1 CN CHN 38952 10327 29210 Y A 6163833 EQ SHG CN CNY 36712 2 48758 C 1 1 OSR SHA CHN EQU IND 55838788436 8589939884 4295864423 55838788436 8589939884 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951707 1999-07-27 1999-07-27 2079-06-06 1999-07-27 1999-07-22 9999-12-31 1999-07-22 72978 1 SRR US8633141002 SRR SRR 285301 86331410 SRR.N^H07 SRR.N STRIDE RITE CORP COM US USA 60373 11500 29874 Y D 2853019 EQ NYS US USD 4394 1 5776 C 0 1 OSR NYSE USA EQU IND 55839783668 8589966734 4295904994 55839783668 8589966734 1 1 DC DC NYS ORD ORD COM USA USA 4294951657 2007-08-17 1973-01-02 1973-01-02 2007-08-17 2007-08-20 1990-03-23 2007-08-20 1973-01-02 2007-08-17 72983 10 @NEWWO6 KYG6493A1013 KYG6493A1013 917 917 616392 G6493A10 0917.HK^H16 0917.HK NEW W CHINA LAND HKD0.10 HK CYM 38931 19177 26799 Y D 6163929 EQ HKG HK HKD 21841 1 30484 C 0 1 OSR HKG HKG EQU IND 55838740384 8590928476 4295871553 55838740384 8590928476 1 1 DC DC HKG ORD ORD COM CYM CYM 4294951333 2016-08-04 1999-07-16 1999-07-16 2016-04-05 2016-08-04 1999-07-14 2016-08-04 1999-07-14 2016-04-05 72986 10 @TECHN53 BMG4165P1187 BMG4165P1187 61 61 BMFDNX G4165P11 0061.HK 0061.HK GREEN LEADER HLDGS HKD0.001 HK BMU 39121 31007 26765 Y A BMFDNX1 EQ HKG HK HKD 22570 1 31508 C 1 1 OSR HKG HKG EQU IND 55838757557 8591296512 4295871802 55838757557 8591296512 1 1 AC AC HKG ORD ORD COM HKG BMU 4294952001 1999-07-06 2016-02-23 2079-06-06 1999-07-06 1999-07-02 9999-12-31 1999-07-02 72988 10 @SOFTB7 JP3436150001 JP3436150001 4726 4726 616399 J7596J10 4726.T^I24 4726.T SB TECHNOLOGY CORP NPV JP JPN 38878 27257 24885 Y D 6163996 EQ TKS JP JPY 25270 1 34833 C 0 1 OSR TYO JPN EQU IND 55837426743 8590931449 4295879378 55837426743 8590931449 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951208 2024-09-06 1999-07-23 1999-07-23 2024-09-05 2024-09-06 2005-05-05 2024-09-05 1999-07-23 2024-09-05 72990 10 @AGIND1 ZAE000039467 ZAE000039467 AGI AGI 616403 S0186010 AGIJ.J^H13 AGIJ.J AG INDUSTRIES LTD ZAR0.005 ZA ZAF 39872 49931 8049 Y D 6164030 EQ JSE ZA ZAR 25015 1 34937 C 0 1 OSR JNB ZAF EQU IND 55838794985 8590943279 4295888887 55838794985 8590943279 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951642 2013-08-27 1999-07-14 1999-07-14 2013-04-30 2013-08-27 2002-07-01 2013-08-27 1999-07-14 2013-04-30 72993 10 @SHINS5 KR7034300004 KR7034300004 034300 034300 616414 Y7753C10 034300.KS^B25 034300.KS SHINSEGAE ENGINEER KRW5000 KR KOR 20129 34727 34071 Y D 6164148 EQ KRX KR KRW 31829 1 42892 C 0 1 OSR KRX KOR EQU IND 55834626408 8590019595 4295881483 55834626408 8590019595 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2025-02-24 1999-06-28 1999-06-28 2025-01-24 2025-02-24 2005-06-14 2025-02-23 1999-06-28 2025-01-24 72998 10 @TRANS104 ZAE000018552 ZAE000018552 616426 S8713512 TSXJ.J^L19 TSXJ.J TRANS HEX GROUP NPV ZA ZAF 47971 50287 28597 Y D 6164267 EQ JSE ZA ZAR 23365 1 32205 C 0 1 OSR JNB ZAF EQU 23365 IND 55848161683 8590939306 4295888547 55848161683 8590939306 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951927 2019-12-03 1990-01-03 1990-01-03 2019-11-26 2019-12-03 1990-03-30 2019-12-03 1990-01-03 2019-11-26 73000 10 @XIZAN1 CNE000000ZW7 600211 600211 616432 Y9722L10 600211.SS 600211.SS TIBET RHODIOLA PHA 'A'CNY1 CN CHN 38944 52632 8160 Y A 6164320 EQ SHG CN CNY 49570 1 64471 C 1 1 OSR SHA CHN EQU IND 55838788603 8590024710 4295863664 55838788603 8590024710 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1999-07-21 1999-07-21 2079-06-06 1999-07-21 1999-07-16 9999-12-31 1999-07-16 73001 10 @SHNTO1 CNE000000F89 CNE000000F89 000090 000090 616435 Y7743F10 000090.SZ 000090.SZ SHN TAGEN GROUP 'A'CNY1 CN CHN 38943 44184 8161 Y A 6164353 EQ SHE CN CNY 48044 1 62648 C 1 1 OSR SHE CHN EQU IND 55848117498 8589999563 4295865309 55848117498 8589999563 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1999-07-21 1999-07-21 2079-06-06 1999-07-21 2001-11-10 9999-12-31 1999-07-21 73003 10 @DAEWO3 KR7003090008 KR7003090008 003090 003090 616442 Y1915210 003090.KS 003090.KS DAEWOONG CO KRW500 KR KOR 41534 53072 38022 Y A 6164427 EQ KRX KR KRW 27592 1 37797 C 1 1 OSR KRX KOR EQU 27592 IND 55834969435 8590017317 4295880960 55834969435 8590017317 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1984-07-02 1984-07-02 2079-06-06 1973-06-26 1753-01-01 9999-12-31 1753-01-01 73004 10 @CACCO2 JP3346300001 JP3346300001 4725 4725 616443 J0492510 4725.T 4725.T CAC HOLDINGS CORP NPV JP JPN 38877 32604 24884 Y A 6164438 EQ TKS JP JPY 22909 1 31775 C 1 1 OSR TYO JPN EQU IND 55837426871 8590934829 4295879565 55837426871 8590934829 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 1999-07-15 1999-07-15 2079-06-06 2000-10-30 2000-10-27 9999-12-31 1999-07-15 73007 10 @GOLDE26 MU0117U00026 MU0117U00026 E5H E5H 616447 V3907613 GAGR.SI GAGR.SI GOLDEN AGRI RESOUR USD0.025 SG MUS 38922 42926 26751 Y A 6164472 EQ SES SG SGD 41447 1 54498 C 1 1 OSR SIN SGP EQU IND 55837455985 8590939634 4295887879 55837455985 8590939634 1 1 AC AC SES FULLPAID FULLPAID COM SGP MUS 4294951435 1999-07-09 1999-07-09 2079-06-06 1999-07-09 1999-07-06 9999-12-31 1999-07-06 73008 10 @HENAN5 CNE000000ZQ9 CNE000000ZQ9 600207 600207 616452 Y3121D10 600207.SS 600207.SS HENAN ANCAI HI-TEC 'A'CNY1 CN CHN 38936 18425 26821 Y A 6164524 EQ SHG CN CNY 44386 1 57627 C 1 1 OSR SHA CHN EQU IND 55838788600 8589984054 4295865592 55838788600 8589984054 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365342 1999-07-14 1999-07-14 2079-06-06 1999-07-14 1999-07-09 9999-12-31 1999-07-09 73009 1 SDRC US8635551083 SDRC 86355510 SDRC.O^H01 SDRC.OQ STRUCTURAL DYNAMICS RESH CORP COM US USA 125512 90236 88170 Y D 2853525 EQ NAS US USD 4416 1 5584 C 0 1 OSR NASD USA EQU IND 21475229477 8590936213 4295908026 21475229477 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2001-08-31 1987-09-29 1987-09-29 2001-08-31 2001-09-04 1995-01-25 2001-09-04 1987-09-29 2001-08-31 73011 10 @SEOUL6 KR7031950009 KR7031950009 031950 031950 616464 Y2187J10 031950.KQ^F11 031950.KQ EDU-PASS INC KRW500 KR KOR 19914 34910 32836 Y D 6164643 EQ KOS KR KRW 34054 1 45464 C 0 1 OSR KDQ KOR EQU 34054 IND 55834611632 8589996801 4295882215 55834611632 8589996801 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951777 2011-06-09 1996-12-23 1996-12-23 2011-06-08 2011-06-09 1997-07-21 2011-06-09 1996-12-23 2011-06-08 73013 10 @TORRE4 INE685A01028 INE685A01028 TORNTPHARM TORNTPHARM B0XPSB Y8896L14 TORP.NS TORP.NS TORRENT PHARM INR5 IN IND 5200 17697 32036 Y A B0XPSB8 EQ NSE IN INR 26000 1 35895 C 1 1 OSR NSE IND EQU 26000 IND 55837406309 8589969091 4295872667 55837406309 8589969091 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1994-05-06 1994-05-06 2079-06-06 1994-11-03 1995-10-14 9999-12-31 1994-05-06 73014 10 @MOSER1 INE739A01015 INE739A01015 517140 517140 616475 Y6139211 MOSR.BO^B20 MOSR.BO MOSER-BAER INR10 IN IND 4703 13534 33061 Y D 6164751 EQ NSE IN INR 24150 1 33253 C 0 1 OSR BOM IND EQU 24150 IND 55838338920 8589979616 4295873878 55838338920 8589979616 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951236 2020-02-13 1993-07-13 1995-06-02 2018-10-10 2020-02-14 1993-11-20 2020-02-13 1993-07-13 2018-10-10 73018 1 SYK US8636671013 SYK SYK 285368 86366710 SYK SYK.N STRYKER CORPORATION COM US USA 60724 12912 1763 Y A 2853688 EQ NYS US USD 4417 1 6022 C 1 1 OSR NYSE USA EQU IND 55838325882 8590926401 4295904996 55838325882 55839357995 8590926401 1 1 AC AC NYS ORD ORD COM USA USA 4294951290 1979-05-02 1979-05-02 2079-06-06 1980-03-17 1997-07-24 9999-12-31 1979-05-02 73018 10 @PSGIN1 ZAE000018818 ZAE000018818 PGH 616481 S6566V10 PGHJ.J^D03 PGHJ.J PSG INVESTMENT BK ZAR0.005 ZA ZAF 99269 68834 89416 Y D 6164814 EQ JSE ZA ZAR 29419 1 40094 C 0 1 OSR JNB ZAF PVT BNK 55839541261 8589950555 4295888991 55839541261 8589950555 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951386 2003-03-20 1999-08-02 1999-08-02 2003-03-20 2003-04-01 1999-08-02 2003-04-10 1999-08-02 2003-03-20 73020 10 @EDUCA6 KR7033110008 KR7033110008 033110 033110 616483 Y2298G10 033110.KQ^J21 033110.KQ CORNERSTONE NETWOR KRW500 KR KOR 20042 35139 30227 Y D 6164836 EQ KOS KR KRW 34354 1 45995 C 0 1 OSR KDQ KOR EQU 34354 IND 55834608488 8590000224 4295881400 55834608488 8590000224 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951824 2021-10-08 1997-08-25 1997-08-25 2021-10-07 2021-10-08 2003-04-11 2021-10-07 1997-08-25 2021-10-07 73021 10 @HUANG2 CNE000000ZS5 CNE000000ZS5 616485 Y3745A10 900956.SS^K20 900956.SS HUANGSHI DONGBEI E 'B'CNY1 CN CHN 38937 3632 8099 Y D 6164858 EQ SHG CN USD 49933 1 65319 C 0 1 OSR SHA CHN EQU IND 55838793164 8589961498 4295864391 55838793164 8589961498 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951850 2020-11-23 1999-07-15 1999-07-15 2020-11-04 2020-11-23 1999-07-09 2020-12-24 1999-07-09 2020-11-04 73025 10 @TAEJI1 KR7032540007 KR7032540007 032540 032540 616497 Y8377Z10 032540.KQ 032540.KQ TJ MEDIA CO LTD KRW500 KR KOR 20023 34226 30182 Y A 6164977 EQ KOS KR KRW 30481 1 42040 C 1 1 OSR KDQ KOR EQU 30481 IND 55834608866 8589993266 4295882566 55834608866 8589993266 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951227 1997-04-18 1997-04-18 2079-06-06 1997-04-16 1997-07-21 9999-12-31 1997-04-16 73027 10 @WUHAN8 CNE000000ZZ0 CNE000000ZZ0 616501 Y9716410 600005.SS^B17 600005.SS WUHAN IRON & STEEL 'A'CNY1 CN CHN 38959 37415 43063 Y D 6165011 EQ SHG CN CNY 32328 1 43172 C 0 1 OSR SHA CHN EQU IND 55838788429 8589993305 4295864079 55838788429 8589993305 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951912 2017-02-14 1999-08-03 2025-12-05 2079-06-06 2017-02-14 1999-07-30 2017-02-14 1999-07-30 2017-02-14 73028 10 @RECKO1 AU000000RKN9 AU000000RKN9 RKN RKN 616502 Q8050110 RKN.AX RKN.AX RECKON NPV AU AUS 38940 2721 8113 Y A 6165022 EQ ASX AU AUD 22694 1 31636 C 1 1 OSR ASX AUS EQU IND 55835600196 8590920922 4295857181 55835600196 8590920922 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 1999-07-19 1999-07-19 2079-06-06 1999-07-19 1999-07-18 9999-12-31 1999-07-18 73029 10 @ROCOI1 AU000000ROC4 AU000000ROC4 ROC ROC 616503 Q8157210 ROC.AX^B15 ROC.AX ROC OIL CO LTD NPV AU AUS 38970 36980 8189 Y D 6165033 EQ ASX AU AUD 21806 1 30284 C 1 1 OSR ASX AUS PVT IND 55835602434 8590933362 4295856711 55835602434 8590933362 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2015-01-30 1999-08-05 1999-08-05 2014-12-19 2015-02-03 1999-08-04 2015-02-03 1999-08-04 2014-12-19 73033 10 @SURYA4 INE335A01020 SURYAROSNI SURYAROSNI BRJRZD Y8T1FC11 SURR.NS SURR.NS SURYA ROSHNI INR5(POST SUBD) IN IND 31733 41198 45819 Y A BRJRZD8 EQ NSE IN INR 61645 1 78698 C 1 1 OSR NSE IND EQU 61645 IND 55837408136 8589999890 4295873050 55837408136 8589999890 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1990-01-01 1990-01-01 2079-06-06 1994-12-07 2002-08-05 9999-12-31 1990-01-01 73034 10 @HUNAN8 CNE000001006 CNE000001006 000932 000932 616516 Y3767Q10 000932.SZ 000932.SZ HUNAN VALIN STEEL 'A'CNY1 CN CHN 38960 50127 43062 Y A 6165163 EQ SHE CN CNY 37585 1 50493 C 1 1 OSR SHE CHN EQU IND 55834587251 8590011583 4295865471 55834587251 8590011583 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 1999-08-03 1999-08-03 2079-06-06 1999-08-03 2001-11-10 9999-12-31 1999-08-03 73038 10 @SHICH1 JP3351900000 JP3351900000 4724 4724 616521 J9498B11 4724.T^F13 4724.T WAREHOUSE CO LTD NPV JP JPN 38875 6446 24882 Y D 6165215 EQ TKS JP JPY 25068 1 34801 C 0 1 OSR TYO JPN EQU IND 55837426451 8589949823 4295879342 55837426451 8589949823 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951404 2013-06-18 1999-07-08 1999-07-08 2013-06-17 2013-06-18 2000-12-19 2013-06-18 1999-07-08 2013-06-17 73040 10 @INTER216 KR7017250002 KR7017250002 017250 017250 616537 Y4102V10 017250.KQ 017250.KQ INTER M KRW500 KR KOR 19846 50895 24189 Y A 6165378 EQ KOS KR KRW 36778 1 48770 C 1 1 OSR KDQ KOR EQU 36778 IND 55834605145 8590017843 4295882251 55834605145 8590017843 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951547 1996-07-01 1996-07-01 2079-06-06 1996-01-03 1997-07-21 9999-12-31 1996-01-03 73041 10 @BTCIN1 KR7032680001 032680 032680 616539 Y0981Q10 032680.KQ 032680.KQ SOFTCEN CO LTD KRW200 KR KOR 19729 45853 24118 Y A 6165390 EQ KOS KR KRW 34249 1 45739 C 1 1 OSR KDQ KOR EQU 34249 IND 55834973025 8590002547 4295882130 55834973025 8590002547 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 1997-07-18 1997-07-18 2079-06-06 1997-07-18 1997-07-24 9999-12-31 1997-07-18 73043 10 @HUABE1 CNE000000ZX5 CNE000000ZX5 000916 000916 616541 Y3747T10 000916.SZ^L17 000916.SZ HUABEI EXPRESSWAY 'A'CNY1 CN CHN 39042 26464 50813 Y D 6165419 EQ SHE CN CNY 37834 1 50188 C 0 1 OSR SHE CHN EQU IND 55834587697 8589973473 4295864076 55834587697 8589973473 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951721 2017-12-24 1999-09-27 1999-09-27 2017-12-04 2017-12-25 2005-06-29 2017-12-24 1999-09-27 2017-12-04 73044 1 STU US8639021026 STU STU 285572 86390210 STU.N^A11 STU.N STUDENT LN CORP COM US USA 50076 2345 37468 Y D 2855725 EQ NYS US USD 5833 1 7557 C 0 1 OSR NYSE USA EQU IND 55838325810 8590920202 5000030813 55838325810 55839348753 8590920202 1 1 DC DC NYS ORD ORD COM USA USA 4294951377 2011-01-03 1992-12-17 1992-12-17 2010-12-31 2011-01-04 1992-12-17 2011-01-04 1992-12-17 2010-12-31 73045 10 @HENAN6 CNE000001097 CNE000001097 000933 000933 616543 Y3122G10 000933.SZ 000933.SZ HENAN SHENHUO COAL 'A'CNY1 CN CHN 39005 23375 42800 Y A 6165431 EQ SHE CN CNY 37950 1 50258 C 1 1 OSR SHE CHN EQU IND 55834580520 8589987603 4295863780 55834580520 8589987603 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 1999-09-01 1999-09-01 2079-06-06 1999-08-31 2001-11-10 9999-12-31 1999-08-31 73047 1 86400310 US8640031089 SPHI 285534 86400310 SPHI.O^D97 SPHI.OQ STUDIO PLUS HOTELS INC COM US USA 123545 60213 72594 Y D 2855349 EQ NAS US USD 7601 1 9971 C 0 1 OSR NASD USA EQU IND 21475308690 8589946053 4296414737 21475308690 1 0 DC DC NMS ORD ORD COM USA USA 4294951603 1997-04-11 1995-06-21 1995-06-21 1997-04-11 1997-04-16 1995-06-21 1997-04-16 1995-06-21 1997-04-11 73047 10 @BEIJI27 CNE000001030 CNE000001030 000931 000931 616550 Y0772510 000931.SZ 000931.SZ BEIJING CENTERGATE 'A'CNY1 CN CHN 38932 14421 26814 Y A 6165505 EQ SHE CN CNY 45204 1 59568 C 1 1 OSR SHE CHN EQU IND 55848117621 8589957455 4295863848 55848117621 8589957455 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1999-07-12 1999-07-12 2079-06-06 1999-07-12 2001-11-10 9999-12-31 1999-07-12 73048 10 @SUNME2 BMG9289C1257 BMG9289C1257 B0DZ0L G9289C12 0307.HK^A22 0307.HK UP ENERGY DEVELOPM HKD0.20 HK BMU 26311 10216 31481 Y D B0DZ0L2 EQ HKG HK HKD 22424 1 31145 C 0 1 OSR HKG HKG EQU IND 55838736500 8590924818 4295871096 55838736500 8590924818 1 1 DC DC HKG ORD ORD COM HKG BMU 4294952001 2022-01-05 1992-12-02 2011-05-26 2079-06-06 2022-01-05 1993-11-15 2022-01-05 1992-12-02 2022-01-05 73049 10 @MICRO65 ZAE000260493 ZAE000260493 SEB SEB BG0CVW S7522U10 SEBJ.J SEBJ.J SEBATA HOLDINGS ZAR0.01 ZA ZAF 38284 41123 50386 Y A BG0CVW6 EQ JSE ZA ZAR 34060 1 45465 C 1 1 OSR JNB ZAF EQU IND 55838835671 8590938638 4295888871 55838835671 8590938638 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951211 1998-08-25 1998-08-25 2079-06-06 1998-08-25 2001-12-14 9999-12-31 1998-08-25 73050 10 @SAMUD2 ID1000075906 SMDR SMDR 616560 Y7136Q11 SMDR.JK SMDR.JK SAMUDERA INDONESIA IDR5 ID IDN 38957 19591 43058 Y A 6165602 EQ IDX ID IDR 42767 1 55669 C 1 1 OSR JAK IDN EQU IND 55838854305 8589977440 4295874520 55838854305 8589977440 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 1999-11-03 1999-11-03 2079-06-06 1999-07-05 1999-07-05 9999-12-31 1999-07-05 73051 10 @MADRA3 INE414A01015 MADRASFERT MADRASFERT 616570 Y5372C11 MDFT.NS MDFT.NS MADRAS FERTILIZERS INR10(DEMAT) IN IND 36854 5554 21162 Y A 6165709 EQ NSE IN INR 105209 1 132281 C 1 1 OSR NSE IND EQU IND 55837403325 8589950239 4295940893 55837403325 8589950239 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 2001-01-16 2001-01-16 2079-06-06 2001-01-16 2009-06-02 9999-12-31 2001-01-16 73052 1 RGR US8641591081 RGR RGR 285628 86415910 RGR RGR.N STURM RUGER & CO INC COM US USA 59966 9919 30837 Y A 2856289 EQ NYS US USD 4396 1 5722 C 1 1 OSR NYSE USA EQU IND 55838325375 8590924176 4295904997 55838325375 55839326458 8590924176 1 1 AC AC NYS ORD ORD COM USA USA 4294951607 1973-01-02 1973-01-02 2079-06-06 1980-03-18 1990-06-19 9999-12-31 1973-01-02 73052 10 @NORTH96 CNE000000ZY3 CNE000000ZY3 600003 600003 616571 600003.SS^B10 600003.SS NORTHEAST EXPRESSW 'A'CNY1 CN CHN 38982 46257 8256 Y D 6165710 EQ SHG CN CNY 37384 1 49574 C 0 1 OSR SHA CHN EQU IND 55838788424 8590028890 4295864140 55838788424 8590028890 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951722 2009-03-13 1999-08-10 1999-08-10 2009-03-13 2010-02-26 1999-08-05 2010-02-26 1999-08-05 2009-03-13 73053 10 @OTZAR1 IL0006010131 IL0006010131 OHH OHH 616572 M7756411 OHH.TA^A17 OHH.TA OTZAR HITYASHVUTH ILS1 IL ISR 41551 48637 18920 Y D 6165721 EQ TAE IL ILS 46721 1 60825 C 0 1 OSR TLV ISR EQU IND 55838843415 8590021972 4295875209 55838843415 8590021972 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951349 2017-01-12 1986-01-03 1986-01-03 2017-01-05 2017-01-09 1997-12-05 2017-01-12 1986-01-03 2017-01-05 73054 10 @NIDOP1 AU000000NDO1 AU000000NDO1 NDO NDO 616573 Q6811D10 NDO.AX^F17 NDO.AX NIDO PETROLEUM NPV AU AUS 38980 21846 8253 Y D 6165732 EQ ASX AU AUD 37059 1 49252 C 0 1 OSR ASX AUS EQU IND 55835593179 8590930534 4295858003 55835593179 8590930534 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2017-06-26 1999-08-09 2015-06-05 2079-06-06 2017-06-26 2015-06-04 2017-06-26 1999-08-09 2017-06-26 73056 10 @WONIK1 KR7032940009 KR7032940009 032940 032940 616577 Y9690A10 032940.KQ 032940.KQ WON IK CO KRW500 KR KOR 19944 12661 32865 Y A 6165776 EQ KOS KR KRW 31841 1 43528 C 1 1 OSR KDQ KOR EQU 31841 IND 55834608536 8589942909 4295881266 55834608536 8589942909 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951289 1997-07-18 1997-07-18 2079-06-06 1997-07-18 1997-07-24 9999-12-31 1997-07-18 73059 10 @JIANG20 CNE000001063 CNE000001063 000936 000936 616606 Y4446B10 000936.SZ 000936.SZ JIANGSU HUAXICUN 'A'CNY1 CN CHN 38981 9043 8255 Y A 6166069 EQ SHE CN CNY 47317 1 61761 C 1 1 OSR SHE CHN EQU IND 55848117634 8589950494 4295864601 55848117634 8589950494 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951687 1999-08-10 1999-08-10 2079-06-06 1999-08-10 2001-11-10 9999-12-31 1999-08-10 73060 10 @GMPKR1 KR7018290007 018290 018290 616610 Y2729310 018290.KQ 018290.KQ VT CO LTD KRW500 KR KOR 19816 5439 24162 Y A 6166100 EQ KOS KR KRW 36761 1 48813 C 1 1 OSR KDQ KOR EQU IND 55834600066 8589941358 4295881335 55834600066 8589941358 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 1996-07-03 1996-07-03 2079-06-06 1994-09-07 1997-07-21 9999-12-31 1994-09-07 73062 10 @SAMWO1 KR7026250001 KR7026250001 026250 026250 616614 Y7497R10 026250.KQ^D13 026250.KQ SAMWOO EMC CO LTD KRW500 KR KOR 19931 29665 34074 Y D 6166144 EQ KOS KR KRW 30483 1 41258 C 0 1 OSR KDQ KOR PVT 30483 IND 55834609036 8590022671 4295882379 55834609036 8590022671 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951642 2013-04-12 1996-07-01 1996-07-01 2013-04-11 2013-04-12 1997-07-21 2013-04-12 1996-07-01 2013-04-11 73063 10 @FEELU1 KR7033180001 033180 033180 616615 Y2R82V10 033180.KS^A26 033180.KS KH FEELUX CO LTD KRW500 KR KOR 19726 50568 24113 Y D 6166155 EQ KRX KR KRW 34383 1 46099 C 0 1 OSR KRX KOR EQU 34383 IND 55834609773 8590024235 4295881999 55834609773 8590024235 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951212 2026-01-15 2001-12-26 2001-12-26 2026-01-14 2026-01-15 2005-06-14 2026-01-14 2001-12-26 2026-01-14 73065 10 @AJLUC1 AU000000AJL1 AU000000AJL1 AJL AJL 616618 Q0170810 AJL.AX AJL.AX AJ LUCAS GR NPV AU AUS 38983 23927 8257 Y A 6166188 EQ ASX AU AUD 22780 1 31653 C 1 1 OSR ASX AUS EQU IND 55835573223 8590931140 4295856312 55835573223 8590931140 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952000 1999-08-10 1999-08-10 2079-06-06 1999-08-10 1999-08-09 9999-12-31 1999-08-09 73067 10 @PREMI70 INE726V01018 PRICOLLTD PRICOLLTD BD5BW0 Y7S7A810 PRCO.NS PRCO.NS PRICOL LTD INR1 (POST SCHEME) IN IND 5214 25517 25303 Y A BD5BW02 EQ NSE IN INR 26032 1 35900 C 1 1 OSR NSE IND EQU 26032 IND 55837408388 8589969011 5036200895 55837408388 8589969011 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1993-12-01 1993-12-01 2079-06-06 2017-02-10 2017-12-08 9999-12-31 1993-12-01 73068 10 @SUNGJ1 KR7026220004 KR7026220004 026220 026220 616634 Y8239U10 026220.KQ^K11 026220.KQ STC LIFE CO LTD KRW500 KR KOR 20020 38140 30179 Y D 6166348 EQ KOS KR KRW 36482 1 48529 C 0 1 OSR KDQ KOR EQU 36482 IND 55834603999 8590026548 4295882253 55834603999 8590026548 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951410 2011-11-29 1996-07-23 1996-07-23 2011-11-28 2011-11-29 1997-07-21 2011-11-29 1996-07-23 2011-11-28 73069 10 @CHINY1 KR7003780004 KR7003780004 003780 003780 B0BHFL Y1578711 003780.KS 003780.KS CHIN YANG INDUSTRY KRW500 KR KOR 34709 40536 33334 Y A B0BHFL5 EQ KRX KR KRW 34022 1 45459 C 1 1 OSR KRX KOR EQU 34022 IND 55834588150 8590029323 4295880920 55834588150 8590029323 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 1984-07-02 1984-07-02 2079-06-06 1973-06-26 1997-10-22 9999-12-31 1973-06-26 73071 10 @HINDL1 INE336A01010 INE336A01010 10018052 506737 616644 Y8169K11 HLLC.CL^C17 HLLC.CL HIND LEVER CHEM INR10 IN IND 105216 71088 87555 Y D 6166445 EQ BOM IN INR 28794 1 39202 C 0 1 OSR CAL IND EQU IND 21475689565 8589955208 4295872904 21474889917 8589955208 0 1 DC DC BSE ORD ORD COM IND IND 4294951944 2004-06-02 1997-12-01 1997-12-01 2004-06-02 2007-09-26 1996-07-30 2007-02-04 1996-07-30 2004-06-02 73072 10 @KOREA115 KR7029480001 029480 029480 616658 Y4831C10 029480.KQ 029480.KQ KWANGMU CO LTD KRW500 KR KOR 19854 51112 24196 Y A 6166586 EQ KOS KR KRW 33909 1 45440 C 1 1 OSR KDQ KOR EQU 33909 IND 55834605669 8590012385 4295881930 55834605669 8590012385 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 1996-09-23 1996-09-23 2079-06-06 1996-08-27 1997-07-21 9999-12-31 1996-08-27 73073 10 @UNITE35 JP3949400000 JP3949400000 7606 7606 616659 J9426H10 7606.T 7606.T UNITED ARROWS LTD NPV JP JPN 38910 52526 8062 Y A 6166597 EQ TKS JP JPY 24467 1 33707 C 1 1 OSR TYO JPN EQU IND 55837431843 8590940874 4295879483 55837431843 8590940874 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951487 1999-07-30 1999-07-30 2079-06-06 1999-07-30 2002-03-19 9999-12-31 1999-07-30 73074 10 @AEKYU1 KR7006840003 KR7006840003 006840 006840 616661 Y0016S10 006840.KS 006840.KS AK HOLDINGS INC KRW500 KR KOR 38974 26522 8223 Y A 6166616 EQ KRX KR KRW 27765 1 37875 C 1 1 OSR KRX KOR EQU 27765 IND 55834584622 8589982214 4295881703 55834584622 8589982214 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1999-08-11 1999-08-11 2079-06-06 1999-08-11 1999-08-09 9999-12-31 1999-08-09 73075 10 @KOREA116 KR7006650006 KR7006650006 006650 006650 616667 Y4S99J10 006650.KS 006650.KS KOREA PETRO CHEMIC KRW5000 KR KOR 38973 21391 8222 Y A 6166672 EQ KRX KR KRW 20166 1 28329 C 1 1 OSR KRX KOR EQU 20166 IND 55834590875 8589951678 4295882290 55834590875 8589951678 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 1999-08-11 1999-08-11 2079-06-06 1999-08-11 1999-08-09 9999-12-31 1999-08-09 73080 1 86434620 US8643462000 86434620 SUBBA.O^J94 SUBBA.OQ SUBURBAN BANCORPORATION CL A US USA 101493 79242 88648 Y D 2857237 EQ NYS US USD 4422 1 5829 C 0 1 OSR NASD USA EQU BNK 21475295711 8590209530 5001112668 21475295711 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1994-09-30 1986-07-16 1960-01-01 2079-06-06 1994-10-03 1990-03-23 1994-10-03 1960-01-01 1994-09-30 73081 10 @SHANG7 CNE000001055 CNE000001055 600210 600210 616683 Y7699M10 600210.SS 600210.SS SHANGHAI ZIJIANG E 'A'CNY1 CN CHN 38994 30928 42757 Y A 6166832 EQ SHG CN CNY 36229 1 48288 C 1 1 OSR SHA CHN EQU IND 55838788597 8589994551 4295864300 55838788597 8589994551 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951871 1999-08-24 1999-08-24 2079-06-06 1999-08-24 1999-08-20 9999-12-31 1999-08-20 73082 10 @SICHU15 CNE000001048 000935 000935 616684 Y7932Y10 000935.SZ 000935.SZ SICHUAN HEXIE SHUA 'A'CNY1 CN CHN 38995 47017 42756 Y A 6166843 EQ SHE CN CNY 48404 1 63135 C 1 1 OSR SHE CHN EQU IND 55834580389 8589991766 4295864029 55834580389 8589991766 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 1999-08-25 1999-08-25 2079-06-06 1999-08-24 2001-11-10 9999-12-31 1999-08-24 73083 10 @ASIAP12 JP3119100000 JP3119100000 4727 4727 616687 J0321L11 4727.Q^A10 4727.Q ASIA PACIFIC SYSTE NPV JP JPN 38908 42164 8063 Y D 6166876 EQ JAS JP JPY 26224 1 36182 C 0 1 OSR JSD JPN PVT IND 55838787455 8590016653 4295879547 55838787455 8590016653 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2010-01-26 1999-08-05 1999-08-05 2010-01-26 2010-01-27 1999-06-28 2010-02-03 1999-06-28 2010-01-26 73084 10 @WAKOC1 JP3992100002 JP3992100002 4233 4233 616688 J9487410 4233.OS^H12 4233.OS PRIVEE TURNAROUND NPV JP JPN 38909 44170 8061 Y D 6166887 EQ JAS JP JPY 31353 1 42435 C 0 1 OSR OSA JPN EQU IND 55838787232 8590005970 4295879502 55838787232 8590005970 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951361 2012-08-11 1999-08-05 1999-08-05 2012-08-10 2012-08-11 1999-06-28 2012-08-11 1999-06-28 2012-08-10 73085 10 @HAANS1 KR7030520001 KR7030520001 030520 030520 B0SQYP Y2971510 030520.KQ 030520.KQ HANCOM INC KRW500 KR KOR 19819 30396 24166 Y A B0SQYP2 EQ KOS KR KRW 23123 1 31865 C 1 1 OSR KDQ KOR EQU 23123 IND 55834611729 8589981323 4295882342 55834611729 8589981323 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951203 1996-09-24 1996-09-24 2079-06-06 1996-09-24 2005-12-15 9999-12-31 1996-09-24 73086 10 @BKVIC1 ID1000056302 BVIC BVIC 616693 Y5513P13 BVIC.JK BVIC.JK BK VICTORIA INTL IDR100 ID IDN 38917 15047 26724 Y A 6166939 EQ IDX ID IDR 46025 1 59964 C 1 1 OSR JAK IDN EQU BNK 55838803469 8589957392 4295874517 55838803469 8589957392 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 1999-06-30 1999-06-30 2079-06-06 1999-06-30 1999-06-29 9999-12-31 1999-06-29 73088 1 SLAM US8644441045 SLAM 86444410 SLAM.O^E02 SLAM.OQ SUBURBAN LODGES AMER INC COM US USA 131553 93264 68883 Y D 2860945 EQ NAS US USD 8397 1 11092 C 0 1 OSR NASD USA EQU IND 21475337470 8589988149 4295908034 21475337470 8589988149 1 1 DC DC NMS ORD ORD COM USA USA 4294951603 2002-05-01 1996-05-23 1996-05-23 2002-05-01 2002-05-02 1996-05-22 2002-05-02 1996-05-22 2002-05-01 73089 1 86447110 US8644711074 SOSC 86447110 SOSC.O^A98 SOSC.OQ SUBURBAN OSTOMY SUPPLY INC COM US USA 134149 74790 59365 Y D 2815729 EQ NAS US USD 8725 1 11620 C 0 1 OSR NASD USA EQU IND 21475272766 8589989998 5000279356 21475272766 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 1998-01-26 1996-10-10 1996-10-10 1998-01-26 1998-01-26 1996-10-10 1998-01-26 1996-10-10 1998-01-26 73093 10 @SEMYU1 KR7017510009 KR7017510009 017510 017510 616711 Y7632D10 017510.KQ 017510.KQ SEMYUNG ELEC MACHY KRW500 KR KOR 19908 46600 32830 Y A 6167114 EQ KOS KR KRW 36772 1 48769 C 1 1 OSR KDQ KOR EQU IND 55834599856 8590009049 4295881381 55834599856 8590009049 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 1996-07-31 1996-07-31 2079-06-06 1991-12-26 1753-01-01 9999-12-31 1753-01-01 73094 10 @TKCOR1 KR7023160005 KR7023160005 023160 023160 616712 Y8363M10 023160.KQ 023160.KQ T.K. CORPN KRW500 KR KOR 20022 18514 30181 Y A 6167125 EQ KOS KR KRW 36654 1 48649 C 1 1 OSR KDQ KOR EQU 36654 IND 55834604931 8589990094 4295882584 55834604931 8589990094 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951855 1996-10-30 1996-10-30 2079-06-06 1994-09-07 1997-07-21 9999-12-31 1994-09-07 73096 10 @SHAND18 CNE000001014 600212 600212 616717 Y7677910 600212.SS 600212.SS GRESGYING DIGITAL 'A'CNY1 CN CHN 38989 9295 42712 Y A 6167170 EQ SHG CN CNY 47125 1 61268 C 1 1 OSR SHA CHN EQU IND 55838788604 8589966213 4295865039 55838788604 8589966213 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 1999-08-17 1999-08-17 2079-06-06 1999-08-17 1999-08-12 9999-12-31 1999-08-12 73098 1 86463520 US8646352067 86463520 SUDS.O^A97 SUBY.OB SUDBURY INC COM NEW US USA 117226 87185 81220 N D 2860785 EQ NAS US USD 4425 1 5727 C 0 1 OSR NASD USA EQU IND 21475185700 8589985441 4295911535 21475185700 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 1997-01-02 1993-09-28 1993-09-28 1997-01-02 1997-01-03 1993-09-28 1997-01-03 1993-09-28 1997-01-02 73099 10 @KEYAN1 KR7012200002 KR7012200002 012200 012200 616723 Y4754U10 012200.KS 012200.KS KEYANG ELEC MACH KRW500 KR KOR 25906 40537 3931 Y A 6167233 EQ KRX KR KRW 27942 1 38754 C 1 1 OSR KRX KOR EQU 27942 IND 55834590749 8590025793 4295881060 55834590749 8590025793 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1988-07-07 1988-07-07 2079-06-06 1988-07-06 1997-10-22 9999-12-31 1988-07-06 73101 10 @KIRAI1 KR7019930007 KR7019930007 019930 650522 Y4806510 019930.KS^B04 19930.KQ KIRA INFO & COMMS KRW500 KR KOR 100691 83599 61668 Y D 6167255 EQ KRX KR KRW 28818 1 39548 C 0 1 OSR KRX KOR EQU IND 55839661933 8589951784 4295881772 55839661933 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951251 2004-02-11 1999-11-18 1999-11-18 2004-02-11 2004-02-12 1999-11-17 2004-02-13 1999-11-17 2004-02-11 73102 10 @SEBOM1 KR7011560000 KR7011560000 011560 011560 616726 Y7566410 011560.KQ 011560.KQ SEBO MANUFACTURING KRW500 KR KOR 19904 51832 32825 Y A 6167266 EQ KOS KR KRW 34717 1 46400 C 1 1 OSR KDQ KOR EQU 34717 IND 55834588959 8590015283 4295882703 55834588959 8590015283 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 1996-12-23 1996-12-23 2079-06-06 1996-12-23 1997-07-21 9999-12-31 1996-12-23 73103 1 SUBK US8647391072 285798 86473910 SCNB.N^D17 SCNB.K SUFFOLK BANCORP COM US USA 66591 32630 37568 Y D 2857981 EQ NYS US USD 4427 1 5534 C 0 1 OSR NYSE USA EQU BNK 55835352310 8590934859 4295908038 55835352310 55839354535 8590934859 1 1 DC DC NYS ORD ORD COM USA USA 4294951385 2017-04-03 1986-08-01 1986-08-01 2017-03-31 2017-04-03 2006-07-28 2017-04-03 1986-08-01 2017-03-31 73103 10 @HWANG1 KR7032560005 KR7032560005 032560 032560 616729 Y3814710 032560.KS 032560.KS HWANG KUM STEEL&TE KRW500 KR KOR 19826 10559 24169 Y A 6167299 EQ KRX KR KRW 34180 1 45727 C 1 1 OSR KRX KOR EQU 34180 IND 55853637110 8589962271 4295882320 55853637110 8589962271 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951910 1997-04-25 1997-04-25 2079-06-06 2009-10-29 1753-01-01 9999-12-31 1753-01-01 73108 10 @PINNA7 ZAE000227484 ZAE000227484 BYYHLZ S0R97310 AVVJ.J^C23 AVVJ.J ALVIVA HOLDINGS ZAR0.01 ZA ZAF 94167 70833 66390 Y D BYYHLZ6 EQ JSE ZA ZAR 24962 1 34722 C 0 1 OSR JNB ZAF EQU IND 55848158900 8590927408 4295888978 55848158900 8590927408 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951243 2023-03-07 1990-01-08 1990-01-08 2023-02-28 2023-03-07 1999-08-09 2023-03-07 1990-01-08 2023-02-28 73110 1 86504110 US8650411072 SUGN 86504110 SUGN.O^I99 SUGN.OQ SUGEN INC COM US USA 117227 102551 76816 Y D 2856610 EQ NAS US USD 7251 1 9510 C 0 1 OSR NASD USA EQU IND 21475158751 8590940919 4295911534 21475158751 1 0 DC DC NMS ORD ORD COM USA USA 4294951270 1999-08-31 1994-10-04 1994-10-04 1999-08-31 1999-09-01 1994-09-30 1999-09-01 1994-09-30 1999-08-31 73113 10 @WUHAN9 CNE000001089 CNE000001089 000939 000939 616748 Y9716710 000939.SZ^L20 000939.SZ KAIDI ECOLOGICAL A 'A'CNY1 CN CHN 39039 54224 50791 Y D 6167482 EQ SHE CN CNY 43097 1 56069 C 0 1 OSR SHE CHN EQU IND 55848117623 8590025876 4295864028 55848117623 8590025876 1 1 DC DC SHZ ORD ORD COM CHN CHN 1004365468 2020-12-17 1999-09-23 1999-09-23 2020-12-16 2020-12-17 2001-11-10 2020-12-16 1999-09-23 2020-12-16 73116 10 @HAESU1 KR7034810002 KR7034810002 034810 034810 616752 Y2980X10 034810.KQ 034810.KQ HAESUNG INDL KRW500 KR KOR 20049 24162 30232 Y A 6167523 EQ KOS KR KRW 34642 1 45908 C 1 1 OSR KDQ KOR EQU IND 55834611435 8589978161 4295881418 55834611435 8589978161 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951332 1999-04-16 1999-04-16 2079-06-06 1999-04-16 1753-01-01 9999-12-31 1753-01-01 73117 1 86509110 US8650911022 SUL 86509110 SUL.P^C99 SUL.A SULCUS HOSPITALITY TECH CORP COM US USA 117229 69782 53987 N D 2858401 EQ ASE US USD 4429 1 5830 C 0 1 OSR PAC USA EQU IND 21475250442 8589955067 4295911537 21475250447 0 0 DC DC ASE ORD ORD COM USA USA 4294951211 1999-03-25 1984-08-09 1984-08-09 1999-03-25 1999-03-25 1992-05-21 1999-03-25 1984-08-09 1999-03-25 73120 10 @SPIKE2 AU000000WEC5 WEC WEC 616761 Q9763G22 WEC.AX WEC.AX WHITE ENGY CO LTD NPV DFD 08/09/22 (EX-SPLIT) AU AUS 38938 35382 37871 Y A 6167619 EQ ASX AU AUD 29062 1 39350 C 1 1 OSR ASX AUS EQU IND 55835592116 8590936332 4295856775 55835592116 8590936332 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 1999-07-23 1999-07-23 2079-06-06 1999-07-23 1999-07-22 9999-12-31 1999-07-22 73122 10 @ALEMB1 INE426A01027 INE426A01027 ALEMBICLTD ALEMBICLTD B1FGWS Y0032M16 ALMC.NS ALMC.NS ALEMBIC LTD INR2 IN IND 5444 21428 32074 Y A B1FGWS1 EQ NSE IN INR 50847 1 66348 C 1 1 OSR NSE IND EQU 50847 IND 55837397587 8589962841 4295874075 55837397587 8589962841 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1990-01-01 1990-01-01 2079-06-06 1995-01-04 1753-01-01 9999-12-31 1753-01-01 73123 10 @DAIYA1 KR7009190000 KR7009190000 009190 009190 616767 Y1962S10 009190.KS 009190.KS DAIYANG METAL KRW500 KR KOR 31848 6325 38390 Y A 6167675 EQ KRX KR KRW 29403 1 39991 C 1 1 OSR KRX KOR EQU 29403 IND 55834591448 8589945051 4295881734 55834591448 8589945051 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1994-04-29 1994-04-29 2079-06-06 1994-04-29 1753-01-01 9999-12-31 1753-01-01 73124 10 @ALTIU1 AU000000ALU8 AU000000ALU8 ALU ALU 616769 Q0268D10 ALU.AX^H24 ALU.AX ALTIUM LTD NPV AU AUS 38969 32341 8173 Y D 6167697 EQ ASX AU AUD 19630 1 27544 C 0 1 OSR ASX AUS EQU IND 55835587552 8590934616 4295858063 55835587552 8590934616 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2024-08-02 1999-08-04 1999-08-04 2024-07-19 2024-08-02 2001-08-10 2024-08-02 1999-08-04 2024-07-19 73127 1 86530010 US8653001078 SULL 86530010 SULL.O^K97 SULL.OQ SULLIVAN DENTAL PRODS INC COM US USA 132130 65913 68376 Y D 2858520 EQ NAS US USD 4430 1 6024 C 0 1 OSR NASD USA EQU IND 21475234249 8589948144 4296051933 21475234249 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 1997-11-12 1990-04-19 1990-04-19 1997-11-12 1997-11-13 1990-05-07 1997-11-13 1990-04-19 1997-11-12 73129 10 @HUTCH7 AU000000HTA8 AU000000HTA8 HTA HTA 616777 Q4799Z10 HTA.AX^G25 HTA.AX HUTCHISON TEL(AUS) NPV AU AUS 38985 846 8271 Y D 6167772 EQ ASX AU AUD 23240 1 32182 C 0 1 OSR ASX AUS EQU IND 55835578467 8590920037 4295857443 55835578467 8590920037 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951184 2025-07-25 1999-08-17 1999-08-17 2025-07-22 2025-07-25 1999-08-16 2025-07-25 1999-08-16 2025-07-22 73130 1 86559310 US8655931074 SUMI 285884 86559310 SUMI.O^J98 SUMI.OQ SUMITOMO BANK CALIF COM US USA 134349 58098 52752 Y D 2858843 EQ NAS US USD 4431 1 5828 C 0 1 OSR NASD USA EQU BNK 21475391672 8589944480 4295911536 21475391672 8589944480 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 1998-10-01 1973-01-02 1973-01-02 1998-10-01 1998-10-01 1990-03-23 1998-10-01 1973-01-02 1998-10-01 73131 10 @SHINW3 JP3384710004 JP3384710004 7607 7607 616781 J7406E10 7607.T 7607.T SHINWA(WHOLESALE) NPV JP JPN 38925 12505 26775 Y A 6167813 EQ TKS JP JPY 32801 1 44263 C 1 1 OSR TYO JPN EQU IND 55837431841 8589959957 4295879055 55837431841 8589959957 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1999-08-06 1999-08-06 2079-06-06 1999-08-06 2005-11-24 9999-12-31 1999-08-06 73138 1 86562810 US8656281016 SUMA 86562810 SUMA.O^K98 SUMA.OQ SUMMA FOUR INC COM US USA 117232 100066 68765 Y D 2859318 EQ NAS US USD 6744 1 8973 C 0 1 OSR NASD USA EQU IND 21475415589 8590016461 5000417431 21475415589 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 1998-11-04 1993-09-23 1993-09-23 1998-11-04 1998-11-05 1993-09-23 1998-11-05 1993-09-23 1998-11-04 73142 10 @QRIXC1 KR7035210004 KR7035210004 035210 035210 616806 Y7172Q10 035210.KQ^K12 035210.KQ TBROAD DOBONGGANGB KRW500 KR KOR 20218 40935 12101 Y D 6168065 EQ KOS KR KRW 34658 1 45960 C 0 1 OSR KDQ KOR EQU 34658 IND 55834610472 8590028106 4295881115 55834610472 8590028106 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951554 2012-11-01 1999-08-27 1999-08-27 2012-10-31 2012-11-01 1999-08-26 2012-11-01 1999-08-26 2012-10-31 73144 10 @FUSEN1 KR7035620004 KR7035620004 035620 035620 616809 Y9861J10 035620.KQ 035620.KQ BARUNSON ENTERTAIN KRW500 KR KOR 20181 36537 9036 Y S 6168098 EQ KOS KR KRW 34705 1 46305 C 1 1 OSR KDQ KOR EQU 34705 IND 55834611219 8590002821 4295882666 55834611219 8590002821 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 1999-08-13 1999-08-13 2079-06-06 1999-08-13 1999-08-12 9999-12-31 1999-08-12 73145 10 @ENVIR11 AU0000018137 ECT ECT BDCL9Z Q3540T21 ECT.AX ECT.AX ENVIR CLEAN TECHS NPV AU AUS 35882 54330 26260 Y A BDCL9Z9 EQ ASX AU AUD 23556 1 32743 C 1 1 OSR ASX AUS EQU IND 55835581346 8590028227 4295857754 55835581346 8590028227 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 1991-01-29 2021-07-07 2079-06-06 1986-02-05 2021-07-07 9999-12-31 1986-02-05 73146 10 @BINAD2 ID1000104607 ID1000104607 BBLD BBLD B1FMVB Y7126G10 BBLD.JK BBLD.JK BUANA FINANCE TBK IDR250 ID IDN 35301 20269 32247 Y A B1FMVB5 EQ IDX ID IDR 36799 1 48968 C 1 1 OSR JAK IDN EQU IND 55838800202 8589970023 4295874669 55838800202 8589970023 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951380 1990-05-07 1990-05-07 2079-06-06 1990-05-07 1753-01-01 9999-12-31 1753-01-01 73147 1 86591010 US8659101039 SUMC 286665 86591010 SUMC.O^D98 SUMC.OQ SUMMIT CARE CORP COM US USA 122362 77544 58854 Y D 2866653 EQ NAS US USD 5519 1 7204 C 0 1 OSR NASD USA EQU IND 21475326170 8589963651 4295911539 21475326170 1 0 DC DC NMS ORD ORD COM USA USA 4294951284 1998-04-16 1992-03-18 1992-03-18 1998-04-16 1998-04-16 1992-03-18 1998-04-16 1992-03-18 1998-04-16 73149 1 SUB US8660051017 SUB 291800 86600510 SUB.N^C01 SUB.N SUMMIT BANCORP COM US USA 111339 60047 87017 Y D 2918004 EQ NYS US USD 8261 1 10921 C 0 1 OSR NYSE USA EQU BNK 21475378224 8590922323 4295905001 21475378224 1 0 DC DC NYS ORD ORD COM USA USA 4294951386 2001-02-28 1973-01-02 1973-01-02 2001-02-28 2001-03-06 1996-03-01 2001-03-06 1973-01-02 2001-02-28 73149 10 @MIHHO3 ZAE000018941 ZAE000018941 MHH 616817 S5130L10 MHHJ.J^L02 MHHJ.J MIH HOLDINGS ZAR0.02 ZA ZAF 82606 104381 59187 Y D 6168173 EQ JSE ZA ZAR 21072 1 29457 C 0 1 OSR JNB ZAF PVT IND 21475175943 8590939921 5000063436 21475175943 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2002-12-12 1990-01-02 1990-01-02 2002-12-12 2002-12-30 1999-08-02 2002-12-30 1990-01-02 2002-12-12 73150 10 @HANIL1 KR7005860002 005860 005860 616819 Y3051R10 005860.KQ 005860.KQ HANIL FEED CO LTD KRW500 KR KOR 19829 25916 24172 Y A 6168195 EQ KOS KR KRW 34192 1 45825 C 1 1 OSR KDQ KOR EQU 34192 IND 55834591813 8589982376 4295881916 55834591813 8589982376 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951449 1996-07-25 1996-07-25 2079-06-06 1994-11-07 1997-07-21 9999-12-31 1994-11-07 73153 1 86600810 US8660081055 SBCPE 86600810 SBCPE.OB^F00 SBCPE.OB SUMMIT BANCORPORATION COM US USA 128864 60675 83604 Y D 2859039 EQ NYS US USD 4435 1 5929 C 0 1 OSR OTC USA EQU BNK 21475408120 8589943374 4295905001 21475408120 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1996-02-29 1974-08-26 1974-08-26 1996-02-29 1996-03-04 1990-03-23 1996-03-04 1974-08-26 1996-02-29 73154 10 @CHANG8 CNE0000010B9 600215 600215 616829 Y1294M10 600215.SS 600215.SS PASLIN DIGITAL TEC 'A'CNY1 CN CHN 39017 10178 22798 Y A 6168292 EQ SHG CN CNY 44394 1 57578 C 1 1 OSR SHA CHN EQU IND 55838788606 8589953983 4295864217 55838788606 8589953983 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 1999-09-09 1999-09-09 2079-06-06 1999-09-09 1999-09-06 9999-12-31 1999-09-06 73156 1 SATH US86600T1097 SATH 86600T10 SATH.OQ^D04 SATH.OQ SUMMIT AMER TELEVISION INC COM US USA 118331 75760 81432 Y D 2805612 EQ NAS US USD 9460 1 12514 C 0 1 OSR NASD USA EQU IND 21475397742 8590928373 4295914914 21475397742 1 0 DC DC NMS ORD ORD COM USA USA 4294951555 2004-04-14 1995-06-09 1995-06-09 2004-04-14 2004-04-15 2002-07-19 2004-04-15 1995-06-09 2004-04-14 73156 10 @KSTEC1 SG1G91873040 SG1G91873040 578 578 616841 Y498A210 KSTL.SI^C24 KSTL.SI KS ENERGY LIMITED NPV SG SGP 38971 24575 8200 Y D 6168418 EQ SES SG SGD 36459 1 48477 C 0 1 OSR SIN SGP EQU IND 55837449118 8589979078 4295887919 55837449118 8589979078 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951987 2024-03-28 1999-08-06 1999-08-06 2020-08-12 2024-03-28 1999-07-28 2024-03-27 1999-07-28 2020-08-12 73158 1 SBIT US8660111092 SBIT SBIT 220186 86601110 SBIT.OQ^L06 SBIT.OQ SUMMIT BANCSHARES INC TEX COM US USA 126907 101343 68009 Y D 2201867 EQ NAS US USD 6864 1 9039 C 0 1 OSR NASD USA EQU BNK 21475331724 8590021906 4295908042 21475331724 21475331718 8590021906 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-12-19 1993-08-18 1993-08-18 2006-12-08 2006-12-15 2002-07-19 2006-12-15 1993-08-18 2006-12-08 73158 10 @DELMO3 VGG270541169 VGG270541169 D03 D03 616848 G2705411 DMPL.SI DMPL.SI DEL MONTE PACIFIC USD0.01 SG VGB 38945 46630 29121 Y A 6168485 EQ SES SG SGD 22002 1 30676 C 1 1 OSR SIN SGP EQU 22002 IND 55837451916 8590007913 4295887825 55837451916 8590007913 1 1 AC AC SES ORD ORD COM VGB VGB 4294951440 1999-08-02 1999-08-02 2079-06-06 1999-08-02 1999-07-26 9999-12-31 1999-07-26 73159 1 SBGA US8660131058 SBGA SBGA 248575 86601310 SBGA.OQ^A07 SBGA.OQ SUMMIT BK CORP GA COM US USA 119922 97336 66257 Y D 2485757 EQ NAS US USD 10462 1 14108 C 0 1 OSR NASD USA EQU BNK 21475332779 8590937765 4295908031 21475332779 21475332776 8590937765 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-12-29 1998-01-15 1998-01-15 2006-12-29 2007-01-10 2002-07-19 2007-01-04 1998-01-15 2006-12-29 73159 10 @MAARS2 INE390A01017 INE390A01017 531528 531528 616853 Y5361U13 MSFW.BO^E18 MSFW.BO MAARS SOFTWARE INT INR10 IN IND 36978 35440 24743 Y D 6168537 EQ NSE IN INR 38687 1 51219 C 0 1 OSR BOM IND EQU 38687 IND 55838338615 8589998963 4295872391 55838338615 8589998963 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2018-05-10 1996-03-19 1996-03-19 2017-02-23 2018-05-11 1998-04-21 2018-05-10 1996-03-19 2017-02-23 73161 10 @TOSEC1 JP3552450003 JP3552450003 4728 4728 616857 J8963410 4728.T 4728.T TOSE CO LTD NPV JP JPN 38942 54298 8151 Y A 6168571 EQ TKS JP JPY 26904 1 37109 C 1 1 OSR TYO JPN EQU IND 55837426075 8590012438 4295878913 55837426075 8590012438 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 1999-08-23 1999-08-23 2079-06-06 1999-08-01 2013-07-15 9999-12-31 1999-08-01 73164 10 @PLUSH1 BMG9427H1354 1013 1013 BS7194 G9427H13 1013.HK 1013.HK WAI CHUN GP HLDGS HKD0.01 HK BMU 44411 29674 33761 Y A BS71948 EQ HKG HK HKD 46862 1 61622 C 1 1 OSR HKG HKG EQU IND 55834677864 8590025269 4295871632 55834677864 8590025269 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951465 1997-02-03 1997-02-03 2079-06-06 1997-02-03 1997-01-31 9999-12-31 1997-01-31 73165 10 @CASTR9 IL0002800162 IL0002800162 CAST CAST 616869 M2111X10 CAST.TA CAST.TA CASTRO MODEL ILS1 IL ISR 42794 30922 20057 Y A 6168690 EQ TAE IL ILS 47228 1 61548 C 1 1 OSR TLV ISR EQU IND 55838804588 8590001915 4295875259 55838804588 8590001915 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951490 1992-03-02 1992-03-02 2079-06-06 1992-01-01 1992-07-22 9999-12-31 1992-01-01 73168 1 SMMF US86606G1013 242483 86606G10 SMMF.OQ^E24 SMMF.OQ SUMMIT FINL GROUP INC COM US USA 60391 11552 21136 Y D 2424835 EQ NAS US USD 13441 1 18666 C 0 1 OSR NASD USA EQU BNK 55835345905 8590925320 4295915061 55835345905 55839331186 8590925320 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2024-05-06 1999-01-06 1999-01-06 2024-05-02 2024-05-06 2005-06-22 2024-05-06 1999-01-06 2024-05-02 73168 10 @ZEEVI1 IL0001350128 IL0001350128 WRCP WRCP 616872 M9892810 WRCP.TA^A10 WRCP.TA WORLD GROUP CAPITA ILS1 IL ISR 3040 18164 39243 Y D 6168720 EQ TAE IL ILS 58000 1 74677 C 0 1 OSR TLV ISR EQU IND 21475431133 8589980954 4295926094 21475431133 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951744 2009-06-05 1986-01-03 1986-01-03 2009-06-05 2010-01-29 2010-02-08 2010-02-25 1986-01-03 2009-06-05 73170 10 @GOLDB4 IL0001490130 IL0001490130 GOLD GOLD 616874 M6236510 GOLD.TA GOLD.TA GOLD BOND GROUP ILS1 IL ISR 42858 8500 46093 Y A 6168742 EQ TAE IL ILS 51390 1 67049 C 1 1 OSR TLV ISR EQU IND 55848871735 8589959029 4298130309 55848871735 8589959029 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951713 1986-01-03 1986-01-03 2079-06-06 1983-04-01 1996-02-18 9999-12-31 1983-04-01 73175 10 @SARAC9 AU000000SAR9 AU000000SAR9 SAR SAR 616883 Q8309T10 SAR.AX^B21 SAR.AX SARACEN MINERAL HL NPV AU AUS 24963 50811 41852 Y D 6168838 EQ ASX AU AUD 37092 1 49120 C 0 1 OSR ASX AUS EQU IND 55835587628 8590026094 4295858126 55835587628 8590026094 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2021-02-15 1996-01-03 1996-01-03 2021-02-03 2021-02-15 1997-08-12 2021-02-15 1996-01-03 2021-02-03 73176 10 @NAHAR2 INE308A01027 INE308A01027 NAHARPOLY NAHARPOLY B1NTRB Y6198X12 NAHR.NS NAHR.NS NAHAR POLY FILMS INR5 IN IND 4993 43988 31612 Y A B1NTRB0 EQ NSE IN INR 61586 1 78732 C 1 1 OSR NSE IND EQU IND 55837406223 8590012417 4295917421 55837406223 8590012417 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 1991-06-04 1991-06-04 2079-06-06 1995-05-10 2007-04-19 9999-12-31 1991-06-04 73177 10 @SAMTE1 INE381A01016 INE381A01016 500372 500372 616885 Y7491711 SMTL.BO^B20 SMTL.BO SAMTEL COLOUR INR10 IN IND 29955 25356 46452 Y D 6168850 EQ NSE IN INR 53181 1 69162 C 0 1 OSR BOM IND EQU 53181 IND 55838339924 8589972388 4295873426 55838339924 8589972388 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951216 2020-02-13 1990-01-01 1990-01-01 2018-07-18 2020-02-14 2002-08-05 2020-02-13 1990-01-01 2018-07-18 73179 10 @GANES3 INE388A01029 GANESHBE GANESHBE 616887 Y2681513 GNSB.NS GNSB.NS GANESH BENZOPLAST INR1.00 IN IND 5113 49691 31709 Y A 6168872 EQ NSE IN INR 69109 1 87110 C 1 1 OSR NSE IND EQU IND 21475723723 8590023859 4295872294 21475723723 8590023859 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-08-05 9999-12-31 1990-01-01 73180 10 @ORIEN21 INE750A01020 INE750A01020 ORIENTHOT ORIENTHOT 616888 Y6525B14 ORHT.NS ORHT.NS ORIENTAL HOTELS INR1 IN IND 5686 29641 28808 Y A 6168883 EQ NSE IN INR 28846 1 39305 C 1 1 OSR NSE IND EQU 28846 IND 55837409170 8589978404 4295873061 55837409170 8589978404 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951602 1990-01-02 1990-01-02 2079-06-06 1995-02-16 2002-08-05 9999-12-31 1990-01-02 73182 10 @APOLL25 INE438A01022 INE438A01022 APOLLOTYRE APOLLOTYRE 616890 Y0188S14 APLO.NS APLO.NS APOLLO TYRES INR1.00 IN IND 31744 37965 45826 Y A 6168902 EQ NSE IN INR 25435 1 35154 C 1 1 OSR NSE IND EQU 25435 IND 55837397689 8590000610 4295873299 55837397689 8590000610 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951693 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 73184 10 @XINJI8 CNE0000010C7 CNE0000010C7 600197 600197 616893 Y9722R10 600197.SS 600197.SS XINJIANG YILITE IN 'A'CNY1 CN CHN 39027 45551 40176 Y A 6168935 EQ SHG CN CNY 47373 1 61854 C 1 1 OSR SHA CHN EQU IND 55838788594 8590007599 4295865604 55838788594 8590007599 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 1999-09-16 1999-09-16 2079-06-06 1999-09-16 1999-09-13 9999-12-31 1999-09-13 73185 10 @CHEME7 AU000000CMQ0 AU000000CMQ0 CMQ CMQ 616896 Q2368T10 CMQ.AX^H11 CMQ.AX CHEMEQ NPV AU AUS 38998 41104 42771 Y D 6168968 EQ ASX AU AUD 23820 1 33386 C 0 1 OSR ASX AUS EQU IND 55835577219 8590938743 4295857658 55835577219 8590938743 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951268 2011-08-29 1999-08-25 1999-08-25 2007-05-29 2011-08-30 1999-08-24 2011-08-30 1999-08-24 2007-05-29 73187 10 @ARGEN14 ZAE000019188 ZAE000019188 ART ART 616914 S0590C10 ARTJ.J ARTJ.J ARGENT INDUSTRIAL ZAR0.05 ZA ZAF 6531 23731 19929 Y A 6169143 EQ JSE ZA ZAR 24999 1 34394 C 1 1 OSR JNB ZAF EQU IND 55848141073 8590930769 4295888826 55848141073 8590930769 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951915 1994-11-24 1994-11-24 2079-06-06 1994-11-24 1753-01-01 9999-12-31 1753-01-01 73188 10 @VARUN1 INE702A01013 INE702A01013 VARUNSHIP VARUNSHIP 616915 Y9359U14 VRNS.NS^K22 VRNS.NS VARUN SHIPPING INR10 IN IND 4762 42987 33096 Y D 6169154 EQ NSE IN INR 35412 1 47210 C 0 1 OSR NSE IND EQU 35412 IND 55837409573 8590023438 4295872313 55837409573 8590023438 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951741 2022-11-03 1990-01-01 1990-01-01 2015-07-29 2022-11-03 2002-08-05 2022-11-03 1990-01-01 2015-07-29 73189 10 @INDIA33 INE248A01017 INE248A01017 ITI ITI 616916 Y4212X11 ITEL.NS ITEL.NS INDIAN TEL IND(ITI INR10 IN IND 5035 47890 31638 Y A 6169165 EQ NSE IN INR 50745 1 66429 C 1 1 OSR NSE IND EQU 50745 IND 55837402284 8590019180 4295873093 55837402284 8590019180 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 1993-08-18 1993-08-18 2079-06-06 1994-11-09 2001-08-20 9999-12-31 1993-08-18 73190 10 @ELEDE1 KR7033550005 KR7033550005 033550 033550 616922 Y3057R10 033550.KQ^E13 033550.KQ LUXON ENERGY HLDGS KRW500 KR KOR 19813 52475 24158 Y D 6169228 EQ KOS KR KRW 34552 1 46128 C 0 1 OSR KDQ KOR PVT 34552 IND 55834610443 8590011900 4295882567 55834610443 8590011900 1 1 DC DC KOE ORD ORD COM KOR KOR 4294952001 2013-05-07 1998-02-26 1998-02-26 2013-05-06 2013-05-07 2001-10-09 2013-05-07 1998-02-26 2013-05-06 73192 10 @NEWOC2 BMG6469T1009 BMG6469T1009 B03S8Z G6469T10 0342.HK^J23 0342.HK NEWOCEAN ENERGY HL HKD0.10 HK BMU 26363 22006 31534 Y D B03S8Z1 EQ HKG HK HKD 22559 1 31124 C 0 1 OSR HKG HKG EQU IND 55838738385 8590930592 4295871030 55838738385 8590930592 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951988 2023-10-31 1993-03-03 1993-03-03 2023-10-30 2023-10-31 1993-11-15 2023-10-30 1993-03-03 2023-10-30 73193 10 @INSUN1 KR7033230004 KR7033230004 033230 033230 616925 Y4092A10 033230.KQ 033230.KQ INSUNG INFORMATION KRW500 KR KOR 20008 17710 9062 Y A 6169251 EQ KOS KR KRW 34423 1 45768 C 1 1 OSR KDQ KOR EQU 34423 IND 55834611800 8589962542 4295881954 55834611800 8589962542 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 1999-07-30 1999-07-30 2079-06-06 1999-07-30 1999-08-13 9999-12-31 1999-07-30 73196 10 @BOSUN2 KR7006910004 KR7006910004 006910 006910 616933 Y0942110 006910.KQ 006910.KQ BOSUNG POWER TECHN KRW500 KR KOR 19728 52734 24115 Y A 6169336 EQ KOS KR KRW 34255 1 45740 C 1 1 OSR KDQ KOR EQU 34255 IND 55834589815 8590027373 4295881677 55834589815 8590027373 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951822 1996-07-24 1996-07-24 2079-06-06 1994-09-07 1997-07-21 9999-12-31 1994-09-07 73200 10 @AAVLT1 AU000000STG2 AU000000STG2 STG STG 616940 Q8713X11 STG.AX^L11 STG.AX STAGING CONNECTION NPV AU AUS 39011 38036 22764 Y D 6169400 EQ ASX AU AUD 23313 1 32097 C 0 1 OSR ASX AUS EQU 23313 IND 55835581474 8590938057 4295856579 55835581474 8590938057 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951562 2011-12-12 1999-09-02 2010-11-22 2079-06-06 2011-12-12 2010-11-19 2011-12-12 1999-09-02 2011-12-12 73202 1 86623910 US8662391064 SMT 281715 86623910 SMT.N^C05 SMT.N SUMMIT PPTYS INC COM US USA 125818 94927 80730 Y D 2817156 EQ NYS US USD 6589 1 8597 C 0 1 OSR NYSE USA EQU IND 21475351864 8590937241 4295905004 21475351864 8590937241 1 1 DC DC NYS ORD ORD COM USA USA 4294951318 2005-02-28 1994-02-09 1994-02-09 2005-02-28 2005-03-01 1994-02-09 2005-03-04 1994-02-09 2005-02-28 73204 10 @CHONG9 CNE0000010F0 CNE0000010F0 616947 Y1584710 600145.SS^D22 600145.SS XINJIANG YILU WANY 'A'CNY1 CN CHN 39038 43841 50792 Y D 6169477 EQ SHG CN CNY 48301 1 62945 C 0 1 OSR SHA CHN EQU IND 55838788544 8590015986 4295865527 55838788544 8590015986 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951333 2022-04-28 1999-09-23 1999-09-23 2022-04-21 2022-04-28 1999-09-20 2022-04-27 1999-09-20 2022-04-21 73205 1 SSBI US8662642037 SSBI SSBI B197DL 86626420 SSBI.O SSBI.OQ SUMMIT ST BK SANTA ROSA CALI COM US USA 61243 14918 16354 Y A B197DL0 EQ NAS US USD 55437 1 71823 C 1 1 OSR NASD USA EQU BNK 55835359536 8589944618 4295913057 55835359536 55839348246 8589944618 1 1 AC AC NMS ORD ORD COM USA USA 4294951385 2006-07-14 2006-07-14 2079-06-06 2006-07-14 2006-07-14 9999-12-31 2006-07-14 73208 10 @TBKEL1 KR7012400008 KR7012400008 012400 012400 616952 Y3R79N11 012400.KS^F12 012400.KS HERMES HOLDINGS KRW500 KR KOR 25829 30373 3877 Y D 6169529 EQ KRX KR KRW 34742 1 46358 C 0 1 OSR KRX KOR EQU 34742 IND 55834594797 8589986131 4295881257 55834594797 8589986131 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951246 2012-06-12 1988-06-15 1988-06-15 2012-06-11 2012-06-12 1753-01-01 2012-06-14 1753-01-01 2012-06-11 73211 1 86627E10 US86627E1010 BEAM 86627E10 BEAM.O^I00 BEAM.OQ SUMMIT TECHNOLOGY INC COM US USA 134463 61389 80167 Y D 2859103 EQ NAS US USD 4438 1 5729 C 0 1 OSR NASD USA EQU IND 21475271102 8590923850 4295908035 21475271102 1 0 DC DC NMS ORD ORD COM USA USA 4294951301 2000-08-31 1987-07-16 1987-07-16 2000-08-31 2000-09-05 1990-03-23 2000-09-05 1987-07-16 2000-08-31 73216 10 @DICOR1 KR7003160009 KR7003160009 003160 003160 616966 Y2069Q10 003160.KS 003160.KS DI CORPORATION KRW500 KR KOR 44893 51036 32475 Y A 6169660 EQ KRX KR KRW 27838 1 38386 C 1 1 OSR KRX KOR EQU 27838 IND 55834581578 8590025376 4295882230 55834581578 8590025376 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951253 1996-07-31 1996-07-31 2079-06-06 1996-07-31 1753-01-01 9999-12-31 1753-01-01 73217 1 SUMT US8666151076 SUMT SUMT B00HWJ 86661510 SUMT.OQ^G09 SUMT.OQ SUMTOTAL SYS INC COM US USA 70673 45122 12785 Y D B00HWJ3 EQ NAS US USD 11350 1 15738 C 0 1 OSR NASD USA EQU IND 21475471752 8590010876 4295912886 21475471752 21475471751 8590010876 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2009-07-21 2004-03-19 2004-03-19 2009-07-21 2009-07-31 2004-03-23 2009-07-23 2004-03-19 2009-07-21 73218 1 SUBI US8666341081 SUBI 212612 86663410 SUBI.OQ^J04 SUBI.OQ SUN BANCORP INC COM US USA 118445 76364 68015 Y D 2126120 EQ NAS US USD 4439 1 5880 C 0 1 OSR NASD USA EQU BNK 21475169884 8590928983 5000685792 21475169884 8590928983 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-09-30 1993-08-18 1993-08-18 2004-09-30 2004-10-01 2002-07-19 2004-10-01 1993-08-18 2004-09-30 73220 10 @HANSO16 KR7009180001 KR7009180001 009180 009180 616970 Y3070U10 009180.KS 009180.KS HANSOL LOGISTICS KRW500 KR KOR 25849 46174 3889 Y A 6169701 EQ KRX KR KRW 27909 1 38398 C 1 1 OSR KRX KOR EQU 27909 IND 55834970182 8590019872 4295882282 55834970182 8590019872 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951745 1989-11-13 1989-11-13 2079-06-06 1989-11-13 1753-01-01 9999-12-31 1753-01-01 73221 1 SNBC US86663B2016 BPZ5YD 86663B20 SNBC.OQ^B18 SNBC.OQ SUN BANCORP INC COM NEW US USA 63126 29775 27351 Y D BPZ5YD5 EQ NAS US USD 11129 1 15393 C 0 1 OSR NASD USA EQU BNK 55835351376 8590932323 4295908036 55835351376 55839332090 8590932323 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2018-02-01 1996-08-29 1996-08-29 2018-01-31 2018-02-01 2002-07-19 2018-02-01 1996-08-29 2018-01-31 73221 10 @CANAR7 JP3215300009 JP3215300009 5819 5819 616971 J0503710 5819.T 5819.T CANARE ELECTRIC CO NPV JP JPN 35317 46924 32256 Y A 6169712 EQ TKS JP JPY 27613 1 38100 C 1 1 OSR TYO JPN EQU IND 55837428762 8590023155 4295879573 55837428762 8590023155 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951831 1991-12-04 1991-12-04 2079-06-06 1991-12-04 2007-02-27 9999-12-31 1991-12-04 73222 10 @HANKO5 KR7023760002 KR7023760002 023760 023760 616973 Y3054J10 023760.KQ 023760.KQ HAN KOOK CAPITAL KRW500 KR KOR 19733 41035 24123 Y A 6169734 EQ KOS KR KRW 55467 1 71828 C 1 1 OSR KDQ KOR EQU 55467 IND 55834605965 8590026279 4295882410 55834605965 8590026279 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951374 1996-07-10 1996-07-10 2079-06-06 1994-11-07 1997-07-21 9999-12-31 1994-11-07 73224 10 @HANKU3 KR7025550005 KR7025550005 025550 033550 616975 Y3062V10 025550.KQ 025550.KQ HANKUK STEEL WIRE KRW500 KR KOR 19818 24592 24165 Y A 6169756 EQ KOS KR KRW 36497 1 48576 C 1 1 OSR KDQ KOR EQU 36497 IND 55834610443 8590011900 4295882567 55834610443 8590011900 1 1 DC DC KOE ORD ORD COM KOR KOR 4294952001 1996-07-01 1996-07-01 2079-06-06 2013-05-07 1998-01-15 2001-10-09 1996-07-01 2001-10-09 73225 10 @TVSNL1 AU000000LVT6 AU000000LVT6 LVT LVT BZ17WJ Q5581510 LVT.AX^H24 LVT.AX LIVETILES LTD NPV AU AUS 38990 18562 42713 Y D BZ17WJ7 EQ ASX AU AUD 21906 1 30558 C 0 1 OSR ASX AUS EQU IND 55835601060 8590001750 4295857174 55835601060 8590001750 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2024-08-29 1999-08-17 1999-08-17 2023-12-07 2024-08-29 2002-07-01 2024-08-29 1999-08-17 2023-12-07 73226 10 @XINGT1 CNE0000010G8 CNE0000010G8 600149 600149 616977 Y9723210 600149.SS 600149.SS LANGFANG DEVELOPME 'A'CNY1 CN CHN 39075 23992 45733 Y A 6169778 EQ SHG CN CNY 46905 1 61063 C 1 1 OSR SHA CHN EQU IND 55838788555 8589991980 4295865095 55838788555 8589991980 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951166 1999-10-14 1999-10-14 2079-06-06 1999-10-14 1999-10-11 9999-12-31 1999-10-11 73229 10 @PSKIN1 KR7031980006 KR7031980006 031980 031980 616985 Y7119510 031980.KQ 031980.KQ PSK HOLDINGS INC KRW500 KR KOR 19893 44371 32812 Y A 6169853 EQ KOS KR KRW 30488 1 41453 C 1 1 OSR KDQ KOR EQU 30488 IND 55834622678 8589997967 4295882384 55834622678 8589997967 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 1997-01-07 1997-01-07 2079-06-06 1997-01-07 1753-01-01 9999-12-31 1753-01-01 73231 10 @NWWOR2 BMG6260K1595 BMG6260K1595 276 276 BL72R4 G6260K15 0276.HK 0276.HK MONGOLIA ENERGY CO HKD0.2 HK BMU 41646 1502 57914 Y A BL72R48 EQ HKG HK HKD 33483 1 44724 C 1 1 OSR HKG HKG EQU IND 55834927095 8590920607 4295871224 55834927095 8590920607 1 1 AC AC HKG ORD ORD COM HKG BMU 4294952001 1988-12-19 2014-11-26 2079-06-06 1972-08-23 1993-11-15 9999-12-31 1972-08-23 73234 10 @HEBEI3 CNE0000010H6 CNE0000010H6 000937 000937 617001 Y4450C10 000937.SZ 000937.SZ JIZHONG ENERGY RES 'A'CNY1 CN CHN 39016 3583 22797 Y A 6170015 EQ SHE CN CNY 44606 1 58026 C 1 1 OSR SHE CHN EQU IND 55834969267 8589951014 4295865242 55834969267 8589951014 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294952001 1999-09-09 1999-09-09 2079-06-06 1999-09-09 2001-11-10 9999-12-31 1999-09-09 73243 10 @GLOBA80 JP3152750000 9449 9449 617016 J1822R10 9449.T 9449.T GMO INTERNET GROUP NPV JP JPN 38947 9670 29137 Y A 6170167 EQ TKS JP JPY 32936 1 43951 C 1 1 OSR TYO JPN EQU 32936 IND 55837432878 8590924669 4295879293 55837432878 8590924669 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 1999-08-27 1999-08-27 2079-06-06 2004-02-27 1999-08-03 9999-12-31 1999-08-03 73244 10 @CHONG10 CNE0000010K0 CNE0000010K0 000950 000950 617023 Y1584T10 000950.SZ 000950.SZ C.Q. PHARMACEUTICA 'A'CNY1 CN CHN 39026 15456 49577 Y A 6170231 EQ SHE CN CNY 49559 1 64568 C 1 1 OSR SHE CHN EQU IND 55834585516 8589960489 4295865467 55834585516 8589960489 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 1999-09-16 1999-09-16 2079-06-06 1999-09-16 2001-11-10 9999-12-31 1999-09-16 73246 1 86667410 US8666741041 SUI SUI 286025 86667410 SUI SUI.N SUN CMNTYS INC COM US USA 50225 2744 46438 Y A 2860257 EQ NYS US USD 6850 1 9087 C 1 1 OSR NYSE USA EQU IND 55838325831 8590921442 4295905000 55838325831 55839370556 8590921442 1 1 AC AC NYS ORD ORD CINV USA USA 4294951318 1993-12-09 1993-12-09 2079-06-06 1993-12-09 1993-12-01 9999-12-31 1993-12-01 73254 10 @DAITO1 JP3487600003 JP3487600003 7609 7609 617104 J1099410 7609.T 7609.T DAITRON CO LTD NPV JP JPN 38961 17333 43068 Y A 6171041 EQ TKS JP JPY 27763 1 37779 C 1 1 OSR TYO JPN EQU IND 55837431844 8589990377 4295879603 55837431844 8589990377 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1999-09-08 1999-09-08 2079-06-06 2001-06-21 2001-06-20 9999-12-31 1999-09-08 73255 10 @HENAN7 CNE0000010L8 CNE0000010L8 600222 600222 617105 Y3121Z10 600222.SS 600222.SS HENAN TALOPH PHARM 'A'CNY1 CN CHN 39110 19302 8399 Y A 6171052 EQ SHG CN CNY 48019 1 62535 C 1 1 OSR SHA CHN EQU IND 55838788612 8589981031 4295865647 55838788612 8589981031 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1999-11-05 1999-11-05 2079-06-06 1999-11-05 2002-09-04 9999-12-31 1999-11-05 73256 10 @UNIVE32 JP3952430001 JP3952430001 4731 4731 617108 J9429111 4731.Q^C09 4731.Q UNIVERSAL HOMES NPV JP JPN 38964 20459 43071 Y D 6171085 EQ JAS JP JPY 26311 1 36198 C 0 1 OSR JSD JPN EQU IND 21475437551 8589964568 4295879480 21475437551 8589964568 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951649 2009-03-06 1999-09-17 1999-09-17 2009-03-05 2009-03-06 1999-08-09 2009-04-03 1999-08-09 2009-03-05 73259 10 @ZHEJI10 CNE0000010J2 CNE0000010J2 600216 600216 617115 Y9891M10 600216.SS 600216.SS ZHEJIANG MEDICINE 'A'CNY1 CN CHN 39088 2286 25100 Y A 6171159 EQ SHG CN CNY 47925 1 62513 C 1 1 OSR SHA CHN EQU IND 55838788608 8589947733 4295864865 55838788608 8589947733 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1999-10-21 1999-10-21 2079-06-06 1999-10-21 1999-10-19 9999-12-31 1999-10-19 73261 10 @CANAD50 CA13642P1018 CA13642P1018 CAKVC 617120 13642P10 CANJ.J^L04 CANJ.J CANADIAN O/S PACKG COM NPV ZA CAN 112069 88195 53759 Y D 6171201 EQ JSE ZA ZAR 27116 1 37055 C 0 1 OSR JNB ZAF EQU IND 21475351595 8590931269 4295862219 21475351595 8590931269 1 1 DC DC JNB ORD ORD COM CAN CAN 4294951880 2004-12-09 1990-01-17 1990-01-17 2004-12-09 2004-12-25 1990-03-30 2004-12-29 1990-01-17 2004-12-09 73265 1 SLC CA8667961053 SLF SLF 256612 86679610 SLF.TO SLF.TO SUN LIFE FINANCIAL INC. COM CA CAN 53258 23810 26540 Y A 2566124 EQ TSE CA CAD 23300 1 32095 C 1 1 CCR TSE CAN EQU 23300 FIN 55838854139 8590930815 4295861241 55838854139 8590930815 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951339 2000-03-23 1960-01-01 2079-06-06 2000-03-22 2002-11-14 9999-12-31 1960-01-01 73265 10 @GLOBA81 AU000000YOW8 AU000000YOW8 YOW YOW B90NLD Q9883A10 YOW.AX YOW.AX YOWIE GROUP LTD NPV AU AUS 39029 22982 40201 Y S B90NLD1 EQ ASX AU AUD 28595 1 38875 C 1 1 OSR ASX AUS EQU IND 55835575283 8589955878 4295856506 55835575283 8589955878 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951432 1999-09-15 2012-11-13 2079-06-06 1999-09-15 2012-11-13 9999-12-31 1999-09-15 73267 10 @ILJIN1 KR7015860000 KR7015860000 015860 015860 617134 Y3884510 015860.KS 015860.KS ILJIN HOLDINGS KRW1000 KR KOR 25270 20310 34845 Y A 6171342 EQ KRX KR KRW 27880 1 38348 C 1 1 OSR KRX KOR EQU 27880 IND 55834971574 8589963367 4295881676 55834971574 8589963367 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951831 1990-03-22 1990-03-22 2079-06-06 1990-03-22 1753-01-01 9999-12-31 1753-01-01 73268 10 @ILJIN2 KR7010510006 KR7010510006 010510 010510 617135 010510.KS^K03 010510.KS ILJIN CORP KRW1000 KR KOR 75163 58035 89471 Y D 6171353 EQ KRX KR KRW 28792 1 39544 C 0 1 OSR KRX KOR EQU IND 21475279941 8589956793 5000736659 21475279941 8589956793 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951702 2003-10-13 1988-06-20 1988-06-20 2003-10-13 2003-11-05 1753-01-01 2003-11-06 1753-01-01 2003-10-13 73269 1 SUNW US8668102036 JAVA JAVA 285995 86681020 JAVA.OQ^B10 JAVA.OQ SUN MICROSYSTEMS INC COM NEW US USA 39979 13383 25475 Y D 2859954 EQ NAS US USD 4441 1 5930 C 0 1 OSR NASD USA EQU IND 55835362699 8590925727 4295908045 55835362699 8590925727 1 1 DC DC NSM ORD ORD COM USA USA 4294951798 2010-01-27 1986-03-04 1986-03-04 2010-01-26 2010-02-05 2002-07-19 2010-01-28 1986-03-04 2010-01-26 73270 10 @CHINA133 CNE1000002K5 CNE1000002K5 670 670 617137 Y1406M10 0670.HK 0670.HK CHINA EAST AIRLINE 'H'CNY1 XH CHN 44413 29142 26368 N A 6171375 EQ HKG HK HKD 21791 1 30281 C 1 1 OSR HKG HKG EQU 37629 4 IND 55838736796 8590930660 4295864272 55838736796 8590017184 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951735 1997-02-05 1997-02-05 2079-06-06 1997-11-05 1997-02-03 9999-12-31 1997-02-03 73271 10 @YGKRW1 KR7019210004 KR7019210004 019210 019210 617138 Y9826510 019210.KQ 019210.KQ YG-1 CO.LTD KRW500 KR KOR 20175 1696 9069 Y A 6171386 EQ KOS KR KRW 20905 1 29079 C 1 1 OSR KDQ KOR EQU 20905 IND 55834601075 8589943294 4295881505 55834601075 8589943294 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951844 1997-08-26 1997-08-26 2079-06-06 1997-08-06 1997-08-06 9999-12-31 1997-08-06 73272 10 @DODRA1 KR7027710003 KR7027710003 027710 027710 617139 Y2089V10 027710.KQ 027710.KQ FARMSTORY CO LTD KRW500 KR KOR 19773 7360 24146 Y A 6171397 EQ KOS KR KRW 36404 1 48515 C 1 1 OSR KDQ KOR EQU 36404 IND 55834605714 8589948374 4295882580 55834605714 8589948374 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951451 1997-01-27 1997-01-27 2079-06-06 1996-07-06 1997-07-21 9999-12-31 1996-07-06 73275 10 @ASAHI41 JP3110700006 JP3110700006 2598 2598 617146 J0277P11 2598.T^D08 2598.T ASAHI SOFTDRINKS NPV JP JPN 38993 34675 42748 Y D 6171461 EQ TKS JP JPY 30145 1 41002 C 0 1 OSR TYO JPN EQU IND 21475457891 8589999213 4295878794 21475457891 8589999213 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951470 2008-04-21 1999-08-31 1999-08-31 2008-04-21 2008-04-22 1999-08-24 2008-05-22 1999-08-24 2008-04-21 73276 10 @TECHN54 JP3545080008 5217 5217 617147 J8225710 5217.T^I24 5217.T TECHNO QUARTZ NPV JP JPN 38949 48942 29139 Y D 6171472 EQ TKS JP JPY 30974 1 41933 C 0 1 OSR TYO JPN EQU IND 55838787828 8590938505 4295879458 55838787828 8590938505 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951255 2024-09-27 1999-09-02 1999-09-02 2024-09-26 2024-09-27 1999-08-04 2024-09-26 1999-08-04 2024-09-26 73277 10 @USSCO1 JP3944130008 JP3944130008 4732 4732 617149 J9446Z10 4732.T 4732.T USS CO LTD NPV JP JPN 38987 36408 8282 Y A 6171494 EQ TKS JP JPY 23084 1 31812 C 1 1 OSR TYO JPN EQU IND 55837425745 8590933197 4295878909 55837425745 8590933197 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 1999-09-17 1999-09-17 2079-06-06 1999-09-10 2003-09-30 9999-12-31 1999-09-10 73279 10 @HAZER1 IL0010833023 IL0010833023 HQS HQS 617153 M5295510 HQS.TA^B07 HQS.TA HAZERA QUALITY SEE ILS0.1 IL ISR 247987 188447 144930 Y D 6171535 EQ TAE IL ILS 25994 1 35553 C 0 1 OSR TLV ISR EQU IND 55839655005 8591040079 4297668173 55839655005 8591040079 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951465 2006-11-20 1999-08-10 1999-08-10 2006-11-20 2007-02-09 2000-03-01 2007-02-15 1999-08-10 2006-11-20 73281 10 @SPEAR2 ZAE000019162 ZAE000019162 SPE SPE 617175 S6686510 SPEJ.J^L06 SPEJ.J SPEARHEAD PROPERTY LKD UNITS(ORD ZAR0.01& DEB ZA ZAF 84976 86602 67486 Y D 6171751 EQ JSE ZA ZAR 25091 1 34805 C 0 1 OSR JNB ZAF EQU IND 21475458621 8589986186 4295889005 21475458621 8589986186 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2006-11-24 1999-08-26 1999-08-26 2006-11-24 2006-12-10 1999-08-24 2006-12-06 1999-08-24 2006-11-24 73283 10 @TAMAG1 JP3470700000 JP3470700000 6838 6838 617181 J8156V10 6838.T 6838.T TAMAGAWA HOLDINGS NPV JP JPN 38948 8408 29138 Y A 6171814 EQ TKS JP JPY 25795 1 35707 C 1 1 OSR TYO JPN EQU IND 55838789754 8589938721 4295879410 55838789754 8589938721 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1999-08-31 1999-08-31 2079-06-06 1999-08-31 1999-08-03 9999-12-31 1999-08-03 73286 10 @HOUSI3 INE001A01036 INE001A01036 HDFC HDFC 617190 Y3724620 HDFC.NS^G23 HDFC.NS HOUSING DEVEL FIN INR2 IN IND 26912 30837 22510 Y D 6171900 EQ NSE IN INR 21534 1 29793 C 0 1 OSR NSE IND EQU 21534 IND 55837403458 8589994018 4295873042 55837403458 8589994018 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951380 2023-07-13 1990-01-02 1990-01-02 2023-07-12 2023-07-14 1753-01-01 2023-07-13 1753-01-01 2023-07-12 73293 10 @TELSO2 KR7018180000 KR7018180000 018180 018180 617200 Y8585B10 018180.KQ^D05 018180.KQ TELSON INFO&COMMNS KRW500 KR KOR 232837 175223 144918 Y D 6172000 EQ KOS KR KRW 36934 1 49338 C 0 1 OSR KDQ KOR EQU IND 21475451941 8590030095 4296372725 21475451941 8590030095 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951184 2005-04-06 1997-07-25 1997-07-25 2005-04-06 2005-04-07 1753-01-01 2005-04-07 1753-01-01 2005-04-06 73294 10 @XINXI2 CNE0000010N4 CNE0000010N4 000949 000949 617201 Y9722T10 000949.SZ 000949.SZ XINXIANG CHEMICAL 'A'CNY1 CN CHN 39089 27986 25107 Y A 6172011 EQ SHE CN CNY 38048 1 50331 C 1 1 OSR SHE CHN EQU IND 55834577865 8589990273 4295865658 55834577865 8589990273 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951687 1999-10-21 1999-10-21 2079-06-06 1999-10-21 2001-11-10 9999-12-31 1999-10-21 73296 10 @YUNNA5 CNE0000010M6 CNE0000010M6 000948 000948 617203 Y9882B10 000948.SZ 000948.SZ YUNNAN NANTIAN ELE 'A'CNY1 CN CHN 39074 17003 25026 Y A 6172033 EQ SHE CN CNY 49826 1 65127 C 1 1 OSR SHE CHN EQU IND 55834587700 8589978198 4295864447 55834587700 8589978198 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 1999-10-14 1999-10-14 2079-06-06 1999-10-14 2002-09-04 9999-12-31 1999-10-14 73299 1 SUHG US78573L1061 SBRA SBRA B5NLBP 78573L10 SBRA.O SBRA.OQ SABRA HEALTH CARE REIT INC COM US USA 62563 38255 11112 Y A B5NLBP6 EQ NAS US USD 84271 1 106216 C 1 1 OSR NASD USA EQU IND 55867130535 8591466482 5001179197 55867130535 55873201880 8591466482 1 1 AC AC NSM ORD ORD CINV USA USA 4294951316 2010-11-08 2010-11-16 2079-06-06 2010-11-06 2010-11-08 9999-12-31 2010-11-06 73300 1 SNHY US42328H1095 HLIO HLIO BK8MDM 42328H10 HLIO.K HLIO.N HELIOS TECHNOLOGIES INC COM US USA 66982 17945 37081 Y A BK8MDM0 EQ NYS US USD 9032 1 12119 C 1 1 OSR NYSE USA EQU IND 55835352793 8590928339 4295908040 55835352793 55839341778 8590928339 1 1 AC AC NYS ORD ORD COM USA USA 4294951843 1997-01-09 1997-01-09 2079-06-06 1997-01-09 2002-07-19 9999-12-31 1997-01-09 73300 10 @CHINA134 TW0009928002 TW0009928002 9928 9928 617211 Y1505M10 9928.TW 9928.TW CHINA TELEVISION TWD10 TW TWN 38979 4262 8231 Y A 6172118 EQ TAI TW TWD 35609 1 47528 C 1 1 OSR TPE TWN EQU IND 55838793385 8589958125 4295891177 55838793385 8589958125 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951554 1999-08-09 1999-08-09 2079-06-06 1999-08-09 1999-08-06 9999-12-31 1999-08-06 73301 1 SNB US8669481025 SNB 86694810 SNB.N^A01 SNB.N SUNBURST HOSPITALITY CORP COM US USA 134120 107164 70315 Y D 2114136 EQ NYS US USD 10091 1 13684 C 0 1 OSR NYSE USA EQU IND 55839956301 8590008974 5040045364 55839956301 1 0 DC DC NYS ORD ORD COM USA USA 4294951603 2003-01-13 1997-10-16 1997-10-16 2003-01-13 2001-01-05 1997-10-16 2001-01-05 1997-10-16 2001-01-05 73301 10 @ENSEV1 ID1000096506 ID1000096506 EPMT EPMT 672528 Y7120Z15 EPMT.JK EPMT.JK ENSEVAL PUTERA MEG IDR50 ID IDN 2189 41265 19622 Y A 6725288 EQ IDX ID IDR 35207 1 47751 C 1 1 OSR JAK IDN EQU IND 55838816602 8590938845 4295874435 55838816602 8590938845 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 1994-08-01 1994-08-01 2079-06-06 1994-08-01 1753-01-01 9999-12-31 1753-01-01 73303 10 @FAJAR2 ID1000068208 ID1000068208 FASW FASW 617220 Y7121C15 FASW.JK FASW.JK PT FAJAR SURYA IDR500 ID IDN 2356 25382 19777 Y S 6172204 EQ IDX ID IDR 40926 1 53258 C 1 1 OSR JAK IDN EQU IND 55838820193 8589963936 4295874460 55838820193 8589963936 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951868 1994-12-19 1994-12-19 2079-06-06 1994-12-19 1995-03-22 9999-12-31 1994-12-19 73304 1 SNR US8670171052 SNR SNR 286000 86701710 SNR.A^L09 SNR.A SUNAIR SERVICES CORP COM US USA 60737 12957 26127 Y D 2860008 EQ ASE US USD 4443 1 6026 C 0 1 OSR ASE USA EQU IND 55835135987 8589948572 4295905006 55835135987 21475433626 8589948572 1 1 DC DC ASE ORD ORD COM USA USA 4294951797 2009-12-16 1973-01-02 1973-01-02 2009-12-16 2009-12-28 1992-12-09 2009-12-17 1973-01-02 2009-12-16 73304 10 @CHONG11 CNE000000305 CNE000000305 000565 000565 617221 Y1584H10 000565.SZ 000565.SZ CHONGQING SANXIA P 'A'CNY1 CN CHN 2731 48704 19949 Y A 6172215 EQ SHE CN CNY 49921 1 65417 C 1 1 OSR SHE CHN EQU IND 55848117528 8589995319 4295863645 55848117528 8589995319 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951949 1994-04-08 1994-04-08 2079-06-06 1994-04-08 2005-06-29 9999-12-31 1994-04-08 73305 10 @ZHEJI11 CNE0000010Q7 600226 600226 617224 Y9890P10 600226.SS 600226.SS ZHEJIANG HENGTONG 'A'CNY1 CN CHN 39143 32488 8454 Y A 6172248 EQ SHG CN CNY 44514 1 57972 C 1 1 OSR SHA CHN EQU IND 55838788616 8590025162 4295865041 55838788616 8590025162 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951165 1999-11-16 1999-11-16 2079-06-06 1999-11-16 1999-11-10 9999-12-31 1999-11-10 73306 10 @HUBEI8 CNE0000010R5 CNE0000010R5 000952 000952 617225 Y3747110 000952.SZ 000952.SZ HUBEI GUANGJI PHAR 'A'CNY1 CN CHN 39142 49613 8453 Y A 6172259 EQ SHE CN CNY 49698 1 65101 C 1 1 OSR SHE CHN EQU IND 55848117624 8590005665 4295864663 55848117624 8590005665 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1999-11-12 1999-11-12 2079-06-06 1999-11-12 2002-09-04 9999-12-31 1999-11-12 73307 10 @LCCIN2 INE938A01021 LCCINFOTEC LCCINFOTEC B06HC3 Y5229212 LCCI.NS LCCI.NS LCC INFOTECH INR2 IN IND 252275 191196 147304 Y A B06HC31 EQ NSE IN INR 133618 1 169823 C 1 1 OSR NSE IND EQU IND 55854000038 8590295422 4296974747 55854000038 8590295422 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951209 1999-08-25 1999-08-25 2079-06-06 1999-08-25 2018-08-07 9999-12-31 1999-08-25 73309 10 @CANON9 JP3242800005 JP3242800005 7751 7751 617232 J0512414 7751.T 7751.T CANON INC NPV JP JPN 46437 5621 374 Y A 6172323 EQ TKS JP JPY 23474 1 32678 C 1 1 OSR TYO JPN EQU 23474 IND 55837430236 8590921992 4295877413 55837430236 8590921992 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 73310 10 @INVES129 ZAE000019279 ZAE000019279 SLU 617238 SLUJ.J^L02 SLUJ.J INVESTMENT SOLUTIO ZAR0.05 ZA ZAF 85283 90399 84265 Y D 6172389 EQ JSE ZA ZAR 24082 1 34127 C 0 1 OSR JNB ZAF EQU IND 21475221488 8589988822 4295888963 21475221488 8589988822 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951361 2002-12-06 1999-09-30 1999-09-30 2002-12-06 2002-12-23 1999-08-27 2002-12-23 1999-08-27 2002-12-06 73311 10 @CANON10 JP3243200007 JP3243200007 7739 7739 617239 J0508210 7739.T 7739.T CANON ELECTRONICS NPV JP JPN 49122 54031 1921 Y A 6172390 EQ TKS JP JPY 27624 1 37897 C 1 1 OSR TYO JPN EQU IND 55837431754 8590009335 4295878183 55837431754 8590009335 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1988-04-15 1988-04-15 2079-06-06 2026-04-21 1949-05-16 1990-03-23 9999-12-31 1949-05-16 73312 10 @KOREA118 KR7024120008 KR7024120008 024120 024120 617241 Y4822Y10 024120.KQ 024120.KQ KB AUTOSYS CO LTD KRW500 KR KOR 19862 22236 24203 Y A 6172419 EQ KOS KR KRW 36550 1 48585 C 1 1 OSR KDQ KOR EQU 36550 IND 55834972309 8589964688 4295882127 55834972309 8589964688 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951698 1996-07-26 1996-07-26 2079-06-06 1994-12-07 1753-01-01 9999-12-31 1753-01-01 73313 10 @INTOK1 KR7015710007 KR7015710007 015710 015710 617242 Y4822010 015710.KQ 015710.KQ KOCOM CO LTD KRW500 KR KOR 19861 10174 24202 Y A 6172420 EQ KOS KR KRW 36896 1 48986 C 1 1 OSR KDQ KOR EQU 36896 IND 55834597711 8589956323 4298008973 55834597711 8589956323 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951764 1997-09-30 1997-09-30 2079-06-06 1997-09-30 2002-05-22 9999-12-31 1997-09-30 73315 10 @CANON12 JP3243600008 JP3243600008 8060 8060 617245 J0516611 8060.T 8060.T CANON MARKETING JP NPV JP JPN 49121 30205 1920 Y A 6172453 EQ TKS JP JPY 24402 1 33744 C 1 1 OSR TYO JPN EQU IND 55837429989 8590933998 4295878728 55837429989 8590933998 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951217 1982-06-18 1982-06-18 2079-06-06 1981-08-24 1990-03-23 9999-12-31 1981-08-24 73316 10 @CARDI16 AU0000365637 MCO MCO BS2HZS Q8397V16 MCO.AX MCO.AX MYECO GROUP LTD NPV AU AUS 44215 45768 35279 Y A BS2HZS7 EQ ASX AU AUD 28204 1 38499 C 1 1 OSR ASX AUS EQU IND 55835576769 8590941584 4295857621 55835576769 8590941584 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951950 1996-11-21 2015-04-21 2079-06-06 1996-11-21 2015-04-21 9999-12-31 1996-11-21 73317 10 @HALIM2 KR7024660003 KR7024660003 024660 024660 617247 Y3080S10 024660.KQ^G18 024660.KQ HARIM HOLDINGS CO KRW500 KR KOR 19825 46778 24168 Y D 6172475 EQ KOS KR KRW 30416 1 41198 C 0 1 OSR KDQ KOR EQU 30416 IND 55834604214 8590026704 4295881112 55834604214 8590026704 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951439 2018-07-15 1997-08-25 1997-08-25 2018-06-27 2018-07-16 1997-08-06 2018-07-15 1997-08-06 2018-06-27 73320 10 @WOONG1 KR7016880007 KR7016880007 016880 016880 617250 Y9T92M10 016880.KS 016880.KS WOONGJIN CO LTD KRW500 KR KOR 136344 110926 90881 Y A 6172505 EQ KRX KR KRW 20859 1 29222 C 1 1 OSR KRX KOR EQU 20859 IND 55834599344 8589975200 4295881656 55834599344 8589975200 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951541 1994-11-07 1994-11-07 2079-06-06 1994-11-05 1997-10-22 9999-12-31 1994-11-05 73321 10 @CHANG9 CNE000000GD7 CNE000000GD7 617251 Y1293G10 600856.SS^F22 600856.SS ZHONGXING TIANHENG 'A'CNY1 CN CHN 3828 14743 33640 Y D 6172516 EQ SHG CN CNY 48559 1 63357 C 0 1 OSR SHA CHN EQU IND 55838789167 8589946356 4295864172 55838789167 8589946356 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951997 2022-06-22 1994-04-25 1994-04-25 2022-06-15 2022-06-22 1994-04-22 2022-06-21 1994-04-22 2022-06-15 73322 10 @GUODI1 CNE0000010S3 CNE0000010S3 600268 600268 617254 Y2959L10 600268.SS 600268.SS GUODIAN NANJING AU 'A'CNY1 CN CHN 39154 18005 26609 Y A 6172549 EQ SHG CN CNY 47279 1 61896 C 1 1 OSR SHA CHN EQU IND 55838788653 8589991938 4295864660 55838788653 8589991938 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 1999-11-18 1999-11-18 2079-06-06 1999-11-18 2002-09-04 9999-12-31 1999-11-18 73323 10 @TSING3 CNE0000010T1 CNE0000010T1 000938 000938 617256 Y8997B10 000938.SZ 000938.SZ UNISPLENDOUR CO. L 'A'CNY1 CN CHN 39108 2572 8390 Y A 6172561 EQ SHE CN CNY 44692 1 58150 C 1 1 OSR SHE CHN EQU IND 55834585363 8589936781 4295865675 55834585363 8589936781 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 1999-11-04 1999-11-04 2079-06-06 1999-11-04 2001-11-10 9999-12-31 1999-11-04 73328 10 @HANIL2 KR7007860000 KR7007860000 007860 007860 617269 Y7668G10 007860.KS 007860.KS SEOYON CO LTD KRW500 KR KOR 25231 41538 34820 Y A 6172691 EQ KRX KR KRW 28710 1 39580 C 1 1 OSR KRX KOR EQU 28710 IND 55834591400 8590027399 4295881531 55834591400 8590027399 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 1993-11-09 1993-11-09 2079-06-06 1989-09-09 1753-01-01 9999-12-31 1753-01-01 73333 10 @SUNWA3 BMG858331389 BMG858331389 58 58 BMW573 G8583313 0058.HK 0058.HK SUNWAY INT HLDGS HKD0.1 POST CONS HK BMU 39123 10623 42807 Y A BMW5738 EQ HKG HK HKD 22346 1 31088 C 1 1 OSR HKG HKG EQU IND 55838738622 8590922801 4295871775 55838738622 8590922801 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951891 1999-09-03 1999-09-03 2079-06-06 1999-09-03 1999-08-31 9999-12-31 1999-08-31 73334 10 @INTER219 KR7035080001 035080 035080 617281 Y4165S10 035080.KQ 035080.KQ GRADIANT CORPORATI KRW2500.00 KR KOR 20009 26245 30170 Y A 6172817 EQ KOS KR KRW 29951 1 41061 C 1 1 OSR KDQ KOR EQU 29951 IND 55834611268 8589963405 4295881424 55834611268 8589963405 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951534 1999-07-05 1999-07-05 2079-06-06 1999-07-05 1753-01-01 9999-12-31 1753-01-01 73336 10 @DANKO1 ID1000096902 ID1000096902 DNKS 673927 Y7120L18 DNKSn.JK^L05 DNKS.JK DANKOS LABS IDR50 ID IDN 138169 112405 64796 Y D 6739278 EQ IDX ID IDR 27536 1 37628 C 0 1 OSR JAK IDN EQU IND 21475203175 8590964932 4295874557 21475203173 8590964932 0 1 DC DC JKT ORD ORD COM IDN IDN 4294951272 2005-12-20 1990-04-02 1990-04-02 2005-12-20 2005-12-21 1753-01-01 2005-12-21 1753-01-01 2005-12-20 73337 10 @JIANG21 CNE0000010V7 CNE0000010V7 617287 Y4444410 600220.SS^G24 600220.SS JIANGSU SUNSHINE 'A'CNY1 CN CHN 39043 34200 50814 Y D 6172873 EQ SHG CN CNY 44420 1 57692 C 0 1 OSR SHA CHN EQU IND 55838788611 8590020136 4295864812 55838788611 8590020136 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951686 2024-07-10 1999-09-27 1999-09-27 2024-06-13 2024-07-10 1999-09-23 2024-07-09 1999-09-23 2024-06-13 73340 10 @BORYU2 KR7014100002 KR7014100002 014100 014100 617292 Y0931Q10 014100.KQ 014100.KQ MEDIENCE CO LTD KRW500 KR KOR 20028 33299 30216 Y A 6172925 EQ KOS KR KRW 96334 1 121451 C 1 1 OSR KDQ KOR EQU 96334 IND 55834971353 8589975684 4295881902 55834971353 8589975684 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 1996-07-08 1996-07-08 2079-06-06 1995-01-03 1997-07-21 9999-12-31 1995-01-03 73341 10 @CHIHK1 TW0004413000 TW0004413000 4413 4413 617293 Y1368P10 4413.TWO 4413.TWO EST GLOBAL APPAREL TWD10 TW TWN 38954 8197 42993 Y A 6172936 EQ XTO TW TWD 36010 1 47927 C 1 1 OSR TPO TWN EQU IND 55838787321 8589954829 4295892354 55838787321 8589954829 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951678 1999-07-29 1999-07-29 2079-06-06 1999-07-29 1999-07-28 9999-12-31 1999-07-28 73342 1 SU CA8672241079 SU SU B3NB1P 86722410 SU.TO SU.TO SUNCOR ENERGY INC NEW COM CA CAN 53326 32820 39974 Y A B3NB1P2 EQ TSE CA CAD 31534 1 42511 C 1 1 CCR TSE CAN EQU 31534 IND 55838856385 8590932398 5097097499 55838856385 8590932398 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951991 1993-03-18 2009-08-03 2079-06-06 2017-01-02 1990-03-30 9999-12-31 1990-03-30 73344 1 TPCS US86722Q2075 TPC TPC 86722Q20 TPC.N^L06 SUNCOM WIRELESS HLDGS INC CL A NEW US USA 53097 17021 25104 Y D B1XHB45 EQ NYS US USD 12820 1 17964 C 0 1 OSR NYSE USA PVT IND 21475287150 8590927874 4295915204 21475287150 21475287164 8590927874 1 1 DC DC NYS ORD ORD COM USA USA 4294951184 2008-02-21 1999-10-28 1999-10-28 2008-02-21 2006-12-19 2001-07-31 2006-12-19 1999-10-28 2006-12-19 73345 1 SUGE US30283R4020 BDGJMK 30283R40 FTNW.A^L19 FTNW.A FTE NETWORKS INC COM US USA 148555 120617 97225 Y D BDGJMK5 EQ ASE US USD 84012 1 105889 C 0 1 OSR ASE USA PVT IND 25727414526 8590002564 4296996177 25727414526 55838800939 8590002564 1 1 DC DC ASE ORD ORD COM USA USA 4294951812 2022-05-06 2008-01-02 2008-01-02 2019-12-11 2019-12-17 2017-12-14 2022-05-06 2008-01-02 2019-12-11 73352 10 @KALBE1 ID1000125107 ID1000125107 KLBF KLBF B7311V Y7128720 KLBF.JK KLBF.JK KALBE FARMA IDR10 ID IDN 25537 47731 31926 Y A B7311V6 EQ IDX ID IDR 20650 1 28781 C 1 1 OSR JAK IDN EQU IND 55838830694 8590941072 4295874370 55838830694 8590941072 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 1991-07-30 1991-07-30 2079-06-06 1991-07-30 2004-01-09 9999-12-31 1991-07-30 73354 1 SDS US8673631037 SDS SDS 286036 86736310 SDS.N^H05 SDS.N SUNGARD DATA SYS INC COM US USA 158824 129776 101337 Y D 2860365 EQ NYS US USD 11728 1 16121 C 0 1 OSR NYSE USA PVT IND 21475176667 8591048307 4295905005 21475176667 8591048307 1 1 DC DC NYS ORD ORD COM USA USA 4294951353 2005-08-11 1986-03-13 1986-03-13 2005-08-11 2005-08-12 1997-06-04 2005-08-12 1986-03-13 2005-08-11 73354 10 @MENTO4 SG1G97873390 SG1G97873390 582 617328 Y5993X11 MEMD.SI^E06 MEMD.SI MENTOR MEDIA SGD0.05 SG SGP 100657 71699 70371 Y D 6173285 EQ SES SG SGD 20189 1 27944 C 0 1 OSR SIN SGP PVT IND 21475182874 8590922663 4295887706 21475182874 8590922663 1 1 DC DC SES ORD ORD COM SGP SGP 4294951210 2006-03-21 1999-09-10 1999-09-10 2006-05-03 2006-05-04 1999-09-01 2006-05-04 1999-09-01 2006-03-21 73356 1 RAYS US86736F1066 RAYS 86736F10 RAYS.O^D01 RAYS.MU SUNGLASS HUT INTL INC COM US USA 130414 94721 70070 Y D 2860741 EQ NAS US USD 6236 1 8278 C 0 1 OSR NASD USA EQU IND 21475150713 8590937042 4295908043 21475150713 1 0 DC DC NMS ORD ORD COM USA USA 4294951490 2001-04-04 1993-06-09 1993-06-09 2001-04-04 2001-04-04 1993-06-08 2001-04-04 1993-06-08 2001-04-04 73359 10 @CHEMI23 JP3281650006 JP3281650006 4960 4960 617333 J0565T10 4960.T 4960.T CHEMIPROKASEI KAIS NPV JP JPN 6711 23588 5172 Y A 6173337 EQ TKS JP JPY 27633 1 37853 C 1 1 OSR TYO JPN EQU IND 55837481810 8589971804 4295878632 55837481810 8589971804 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1995-08-10 1995-08-10 2079-06-06 1998-09-16 1998-09-14 9999-12-31 1995-08-10 73360 10 @SHAND19 CNE0000010Y1 000951 000951 617335 Y7680V10 000951.SZ 000951.SZ SINOTRUK JINAN TRU 'A'CNY1 CN CHN 39179 50441 26665 Y A 6173359 EQ SHE CN CNY 45174 1 59002 C 1 1 OSR SHE CHN EQU IND 55834585694 8590010983 4295865370 55834585694 8590010983 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951839 1999-11-25 1999-11-25 2079-06-06 1999-11-25 2001-11-10 9999-12-31 1999-11-25 73361 10 @YUNNA6 CNE0000010X3 CNE0000010X3 600239 600239 617339 Y9882910 600239.SS 600239.SS YUNNAN METROP.R/ES 'A'CNY1 CN CHN 39191 33554 26712 Y A 6173393 EQ SHG CN CNY 48560 1 64041 C 1 1 OSR SHA CHN EQU IND 55838788629 8589969869 4295864173 55838788629 8589969869 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951328 1999-12-02 1999-12-02 2079-06-06 1999-12-02 1999-11-29 9999-12-31 1999-11-29 73362 10 @WOONG2 KR7021240007 KR7021240007 021240 021240 617340 Y1786S10 021240.KS 021240.KS COWAY CO LTD KRW500 KR KOR 19943 1049 32864 Y A 6173401 EQ KRX KR KRW 31856 1 42896 C 1 1 OSR KRX KOR EQU 31856 IND 55834603366 8589935793 4295882039 55834603366 8589935793 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951630 2001-08-09 2001-08-09 2079-06-06 2001-08-07 1753-01-01 9999-12-31 1753-01-01 73363 10 @ECOSC1 JP3161180009 JP3161180009 7520 7520 617343 J1266L10 7520.T 7520.T ECO'S CO LTD NPV JP JPN 44066 44832 5912 Y A 6173434 EQ TKS JP JPY 29090 1 40129 C 1 1 OSR TYO JPN EQU IND 55837431839 8589998359 4295879640 55837431839 8589998359 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1996-10-24 1996-10-24 2079-06-06 1996-10-01 2004-03-31 9999-12-31 1996-10-01 73365 10 @HARVE17 AU000000HVN7 AU000000HVN7 HVN HVN 617350 Q4525E11 HVN.AX HVN.AX HARVEY NORMAN HLDG NPV AU AUS 34537 50552 2742 Y A 6173508 EQ ASX AU AUD 19260 1 27228 C 1 1 OSR ASX AUS EQU 19260 IND 55835578478 8590939412 4295856216 55835578478 8590939412 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951536 1989-07-28 1989-07-28 2079-06-06 1987-09-03 1999-09-14 9999-12-31 1987-09-03 73367 10 @CHUNG3 KR7030390009 KR7030390009 030390 030390 617357 Y1611A10 030390.KQ^E10 030390.KQ SOLAR & TECH KRW500 KR KOR 20045 9473 30230 Y D 6173575 EQ KOS KR KRW 33952 1 45447 C 0 1 OSR KDQ KOR EQU 33952 IND 55834606471 8589955380 4295882524 55834606471 8589955380 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951243 2010-05-07 1997-03-10 1997-03-10 2010-05-07 2010-05-08 1997-07-21 2010-05-08 1997-03-10 2010-05-07 73368 10 @TAYTW1 JP3544600004 JP3544600004 7610 7610 617359 J8402H11 7610.T 7610.T TAY TWO CO LTD NPV JP JPN 38962 8414 43069 Y A 6173597 EQ TKS JP JPY 25826 1 35372 C 1 1 OSR TYO JPN EQU IND 55838791317 8589942127 4295879408 55838791317 8589942127 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 1999-09-14 1999-09-14 2079-06-06 1999-09-14 1753-01-01 9999-12-31 1753-01-01 73370 10 @HARRI24 MYL5008OO007 MYL5008OO007 HARISON HARISON 617368 Y3101U10 HSON.KL HSON.KL HARRISON HOLDINGS NPV MY MYS 39093 22796 45564 Y A 6173683 EQ KLS MY MYR 50067 1 66082 C 1 1 OSR KUL MYS EQU IND 55838824533 8589959820 4295883768 55838824533 8589959820 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951393 1999-10-25 1999-10-25 2079-06-06 1991-04-28 1999-10-21 9999-12-31 1991-04-28 73371 10 @CAPCO4 JP3218900003 JP3218900003 9697 9697 617369 J0518710 9697.T 9697.T CAPCOM CO LTD NPV JP JPN 35966 11806 35815 Y A 6173694 EQ TKS JP JPY 24212 1 33461 C 1 1 OSR TYO JPN EQU IND 55837436621 8590925539 4295879796 55837436621 8590925539 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 1991-01-04 1991-01-04 2079-06-06 2000-10-18 2003-11-11 9999-12-31 1991-01-04 73373 10 @HUNAN9 CN0009258087 CN0009258087 600286 600286 617376 Y3471210 600286.SS^E07 600286.SS HUNAN GUOGUANG CER 'A'CNY1 CN CHN 14149 10105 8539 Y D 6173768 EQ SHG CN CNY 49342 1 64181 C 0 1 OSR SHA CHN EQU IND 55839669022 8589939314 4295865142 55839669022 8589939314 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951197 2006-04-28 1999-12-09 1999-12-09 2006-04-28 2007-05-31 1999-12-06 2007-05-31 1999-12-06 2006-04-28 73374 10 @GUANG20 CNE000001105 CNE000001105 000953 000953 617379 Y2930Y10 000953.SZ 000953.SZ GUANGXI HECHI CHEM 'A'CNY1 CN CHN 39190 36992 26711 Y A 6173791 EQ SHE CN CNY 48336 1 63367 C 1 1 OSR SHE CHN EQU IND 55848117625 8590001704 4295863858 55848117625 8590001704 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 1999-12-02 1999-12-02 2079-06-06 1999-12-02 2001-11-10 9999-12-31 1999-12-02 73375 10 @GOODW4 JP3273700009 JP3273700009 4723 4723 617380 J6472L11 4723.T^J09 4723.T RADIA HOLDINGS INC NPV JP JPN 38874 38039 24881 Y D 6173809 EQ TKS JP JPY 24404 1 34188 C 0 1 OSR TYO JPN EQU IND 21475432290 8590938060 4295879689 21475432290 8590938060 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951785 2009-10-29 1999-07-07 1999-07-07 2009-10-28 2009-10-29 2004-03-29 2009-12-01 1999-07-07 2009-10-28 73376 10 @EXCEL20 TW0002483005 TW0002483005 2483 2483 617381 Y2381710 2483.TW 2483.TW EXCEL CELL ELECTRO TWD10 TW TWN 39008 17308 22763 Y A 6173810 EQ TAI TW TWD 32539 1 43746 C 1 1 OSR TPE TWN EQU IND 55834891813 8589978883 4295891611 55834891813 8589978883 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1999-09-02 1999-09-02 2079-06-06 1999-09-02 2001-09-15 9999-12-31 1999-09-02 73378 1 SUN US86764P1093 SUN SUN 285986 86764P10 SUN.N^J12 SUN SUNOCO INC COM US USA 69669 53930 205 Y D 2859868 EQ NYS US USD 4404 1 5778 C 0 1 OSR NYSE USA EQU IND 55838325828 8590944033 4295905008 55838325828 55839371848 8590944033 1 1 DC DC NYS ORD ORD COM USA USA 4294951405 2012-10-05 1973-01-02 1973-01-02 2012-10-04 2012-10-05 1990-03-23 2012-10-06 1973-01-02 2012-10-04 73378 10 @DVNHL2 BMG3729C1001 BMG3729C1001 500 500 BLC7K0 G3729C10 0500.HK 0500.HK FRONTIER SERVICES HKD0.1 HK BMU 40738 12994 32984 Y A BLC7K05 EQ HKG HK HKD 26748 1 36780 C 1 1 OSR HKG HKG EQU IND 55838738527 8590926450 4295871652 55838738527 8590926450 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951778 1988-07-29 1988-07-29 2079-06-06 1988-07-29 1993-11-15 9999-12-31 1988-07-29 73380 1 SUNQ US8676541050 SUNQ 86765410 SUNQ.O^H01 SUNQ.OQ SUNQUEST INFORMATION SYS INC COM US USA 129052 110336 87415 Y D 2809421 EQ NAS US USD 9909 1 13294 C 0 1 OSR NASD USA EQU IND 21475233308 8590022611 4295908052 21475233308 1 0 DC DC NMS ORD ORD COM USA USA 4294951296 2001-07-31 1996-05-31 1996-05-31 2001-07-31 2001-08-01 1996-05-31 2001-08-01 1996-05-31 2001-07-31 73380 10 @HIDAY1 JP3765180009 7611 7611 617385 J1934J10 7611.T 7611.T HIDAY HIDAKA CORP NPV JP JPN 38963 34658 43070 Y A 6173854 EQ TKS JP JPY 25650 1 35592 C 1 1 OSR TYO JPN EQU IND 55837431845 8589990989 4295879708 55837431845 8589990989 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1999-09-16 1999-09-16 2079-06-06 1999-09-16 2005-07-01 9999-12-31 1999-09-16 73383 10 @RELOH1 JP3755200007 JP3755200007 8876 8876 617390 J6436W11 8876.T 8876.T RELO GROUP INC NPV JP JPN 38966 33678 43073 Y A 6173906 EQ TKS JP JPY 24414 1 33698 C 1 1 OSR TYO JPN EQU IND 21475012363 8590935575 4295879222 21475012363 8590935575 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951324 1999-09-22 1999-09-22 2079-06-06 1999-09-22 2010-08-16 9999-12-31 1999-09-22 73384 10 @TOUEI1 JP3560450003 JP3560450003 8875 8875 617391 J9035611 8875.T^J13 8875.T TOUEI HOUSING CORP NPV JP JPN 38965 45337 43072 Y D 6173917 EQ TKS JP JPY 24215 1 33267 C 0 1 OSR TYO JPN EQU IND 55837435013 8590941394 4295879461 55837435013 8590941394 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951648 2013-10-29 1999-09-17 1999-09-17 2013-10-28 2013-10-29 2000-11-20 2013-10-29 1999-09-17 2013-10-28 73386 10 @PROYO1 TW0005395008 TW0005395008 5395 5395 617401 Y2298Y10 5395.TWO^B17 5395.TWO ELEMENTS INNOVATIO TWD10 TW TWN 39015 45409 22779 Y D 6174017 EQ XTO TW TWD 31852 1 42701 C 0 1 OSR TPO TWN EQU IND 55838787974 8590004309 4295892281 55838787974 8590004309 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951333 2017-02-18 1999-09-07 1999-09-07 2016-07-06 2017-02-18 1999-09-06 2017-02-18 1999-09-06 2016-07-06 73389 10 @CPHOM1 PHY1770U1109 PHY1770U1109 CMP CMP 617413 Y1770U11 CMP.PS^J07 CMP.PS C & P HOMES INC PHP1 PH PHL 829 21017 31329 Y D 6174136 EQ PHS PH PHP 41377 1 54132 C 0 1 OSR PSE PHL EQU IND 21475165926 8589965047 4295886150 21475165926 8589965047 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951333 2007-06-08 1995-07-31 1995-07-31 2007-06-26 2007-10-29 1995-07-31 2007-10-03 1995-07-31 2007-06-08 73391 10 @IWLNP1 AU000000IWL7 AU000000IWL7 IWL IWL 617416 Q4971610 IWL.AX^K07 IWL.AX IWL NPV AU AUS 39036 36447 50784 Y D 6174169 EQ ASX AU AUD 23900 1 32812 C 0 1 OSR ASX AUS EQU IND 21475383506 8590935387 4295856568 21475383506 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2007-11-12 1999-09-23 1999-09-23 2007-11-12 2007-11-30 1999-09-22 2007-11-26 1999-09-22 2007-11-12 73392 1 SNRZ US86768K1060 SRZ SRZ 86768K10 SRZ.N^A13 SRZ.N SUNRISE SENIOR LIVING INC COM US USA 52126 7505 45996 Y D 2833293 EQ NYS US USD 8391 1 11051 C 0 1 OSR NYSE USA EQU IND 55838325766 8590923398 4295908056 55838325766 55839358690 8590923398 1 1 DC DC NYS ORD ORD COM USA USA 4294951284 2013-01-09 1996-05-31 1996-05-31 2013-01-08 2013-01-09 2001-05-23 2013-01-09 1996-05-31 2013-01-08 73392 10 @HAINA4 CNE000001121 CNE000001121 000955 000955 617419 Y2982810 000955.SZ 000955.SZ XINLONG HOLDING GR 'A'CNY1 CN CHN 14148 40928 8538 Y A 6174192 EQ SHE CN CNY 48857 1 63987 C 1 1 OSR SHE CHN EQU IND 55848117626 8590030207 4295864856 55848117626 8590030207 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 1999-12-09 1999-12-09 2079-06-06 1999-12-09 2001-11-10 9999-12-31 1999-12-09 73396 10 @SONAT4 ID1000052202 SONA SONA 617428 Y7145G18 SONA.JK SONA.JK SONA TOPAS TOURISM IDR125 ID IDN 26090 35635 31052 Y A 6174288 EQ IDX ID IDR 42022 1 54788 C 1 1 OSR JAK IDN EQU IND 55838855098 8589993363 4295874723 55838855098 8589993363 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951716 1992-07-21 1992-07-21 2079-06-06 1992-07-21 1753-01-01 9999-12-31 1753-01-01 73397 10 @TOWER6 NZTWRE0011S2 NZTWRE0011S2 TWR TWR B96Z3H Q9155614 TWR.NZ TWR.NZ TOWER LTD NPV NZ NZL 39047 29863 8288 Y A B96Z3H9 EQ NZE NZ NZD 20004 1 28057 C 1 1 OSR NZE NZL EQU FIN 55838861299 8590932395 4296791143 55838861299 8590932395 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951344 1999-09-28 1999-09-28 2079-06-06 1999-09-28 1999-09-23 9999-12-31 1999-09-23 73398 10 @TIONG1 SG1CF7000004 SG1CF7000004 BQM BQM BYXZSD Y8841513 TION.SI TION.SI TIONG WOON CORP HO NPV (POST CONSOLIDATION) SG SGP 39030 2634 40225 Y A BYXZSD8 EQ SES SG SGD 35935 1 47678 C 1 1 OSR SIN SGP EQU IND 55837456781 8589947026 4295887977 55837456781 8589947026 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951841 1999-09-17 1999-09-17 2079-06-06 1999-09-17 1999-09-03 9999-12-31 1999-09-03 73401 10 @AMCOM2 AU000000AMM3 AU000000AMM3 AMM AMM 617444 Q0307F10 AMM.AX^G15 AMM.AX AMCOM TELECOM NPV AU AUS 439 36597 19639 Y D 6174448 EQ ASX AU AUD 20023 1 28206 C 0 1 OSR ASX AUS EQU IND 55835572935 8590937552 4295857770 55835572935 8590937552 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2015-07-09 1994-07-26 2011-09-06 2079-06-06 2015-07-09 2011-09-05 2015-07-09 1994-07-26 2015-07-09 73402 1 STKL CA8676EP1086 STKL SOY 283663 8676EP10 STKL.O STKL.OQ SUNOPTA INC COM US CAN 62535 1207 41839 Y A 2836634 EQ NAS US USD 4362 1 5769 C 1 1 OSR NASD USA EQU 23439 2 IND 55838855188 8590920435 4295862051 55838855188 8590920435 1 1 AC AC TOR ORD ORD COM USA CAN 4294951445 1981-11-17 1960-01-01 2079-06-06 1981-08-13 2001-11-09 9999-12-31 1960-01-01 73402 10 @IINET1 AU000000IIN2 AU000000IIN2 IIN IIN 617448 Q4875K10 IIN.AX^I15 IIN.AX IINET NPV AU AUS 39033 14702 50761 Y D 6174482 EQ ASX AU AUD 23691 1 33057 C 0 1 OSR ASX AUS EQU IND 55835583658 8590927121 4295857848 55835583658 8590927121 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951187 2015-09-11 1999-09-20 1999-09-20 2015-08-24 2015-09-11 1999-09-17 2015-09-11 1999-09-17 2015-08-24 73403 1 86770810 US19249M1027 COHN COHN BYZ213 19249M10 COHN.K COHN.A COHEN & CO INC NEW COM US USA 52591 12249 49359 Y A BYZ2138 EQ ASE US USD 37839 1 50237 C 1 1 OSR ASE USA EQU IND 55838319725 8590925769 4295899561 55838319725 55856339680 8590925769 1 1 AC AC ASE ORD ORD COM USA USA 4294951352 2004-03-17 2004-03-17 2079-06-06 2004-03-18 2004-03-17 9999-12-31 2004-03-17 73403 10 @PROGR16 AU000000PRG2 AU000000PRG2 PRG PRG Q7762R10 PRG.AX^K17 PRG.AX PROGRAMMED MAINTEN NPV AU AUS 39061 31016 8332 Y D 6174493 EQ ASX AU AUD 21758 1 30324 C 0 1 OSR ASX AUS EQU IND 55835576533 8590933335 4295858479 55835576533 8590933335 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2017-11-06 1999-10-01 1999-10-01 2017-10-11 2017-11-06 1999-10-01 2017-10-31 1999-10-01 2017-10-11 73404 10 @COMMO5 JP3629300009 JP3629300009 7612 7612 617454 J8931L10 7612.T^J20 7612.T NUTS INC NPV JP JPN 38967 29249 43074 Y D 6174545 EQ JAS JP JPY 31547 1 42507 C 0 1 OSR TYO JPN EQU 31547 IND 55838791326 8589972622 4295879462 55838791326 8589972622 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951617 2020-10-02 1999-09-21 1999-09-21 2020-10-02 2020-10-03 1999-08-11 2020-10-02 1999-08-11 2020-10-02 73405 10 @SIIXC1 JP3346700002 JP3346700002 7613 7613 617455 J7551110 7613.T 7613.T SIIX CORP NPV JP JPN 38996 23827 42758 Y A 6174556 EQ TKS JP JPY 30621 1 41478 C 1 1 OSR TYO JPN EQU IND 55837431503 8590930846 4295879075 55837431503 8590930846 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1999-09-22 1999-09-22 2079-06-06 1999-09-01 2013-07-15 9999-12-31 1999-09-01 73406 10 @HODEN1 JP3839600008 6469 6469 617456 J2097M10 6469.T 6469.T HODEN SEIMITSUKAKO NPV JP JPN 38999 11878 42786 Y A 6174567 EQ TKS JP JPY 29001 1 39726 C 1 1 OSR TYO JPN EQU IND 55838789635 8589975172 4295879710 55838789635 8589975172 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1999-10-01 1999-10-01 2079-06-06 1999-10-01 1999-09-03 9999-12-31 1999-09-03 73407 10 @KYOTO1 JP3250600008 7615 7615 617457 J3805M10 7615.T 7615.T KYOTO KIMONO YUZEN NPV JP JPN 39001 39096 42788 Y A 6174578 EQ TKS JP JPY 24385 1 33548 C 1 1 OSR TYO JPN EQU IND 55837431851 8589987214 4295879887 55837431851 8589987214 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1999-10-01 1999-10-01 2079-06-06 2000-11-29 2000-11-28 9999-12-31 1999-10-01 73410 10 @ASAHI42 JP3116300009 5855 5855 617460 J0274J12 5855.T^C09 5855.T ASAHI PRETEC CORP NPV JP JPN 39019 26589 22819 Y D 6174608 EQ TKS JP JPY 28045 1 38375 C 0 1 OSR TYO JPN EQU IND 21475452647 8590929867 4295879554 21475452647 8590929867 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951797 2009-03-25 1999-10-14 1999-10-14 2009-03-25 2009-03-26 2000-11-28 2009-04-01 1999-10-14 2009-03-25 73411 10 @COLOW1 JP3305970000 JP3305970000 7616 7616 617461 J0816710 7616.T 7616.T COLOWIDE CO LTD NPV JP JPN 39004 2666 42791 Y A 6174619 EQ TKS JP JPY 27702 1 38007 C 1 1 OSR TYO JPN EQU IND 55837429869 8589936223 4295879588 55837429869 8589936223 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1999-10-13 1999-10-13 2079-06-06 2000-10-13 2000-10-12 9999-12-31 1999-10-13 73412 10 @OBICB2 JP3173500004 JP3173500004 4733 4733 617462 J5946910 4733.T 4733.T OBIC BUSINESS CONS NPV JP JPN 39003 9655 42790 Y A 6174620 EQ TKS JP JPY 24829 1 34413 C 1 1 OSR TYO JPN EQU IND 55837426078 8590924640 4295880018 55837426078 8590924640 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 1999-10-07 1999-10-07 2079-06-06 2004-03-12 2004-03-12 9999-12-31 1999-10-07 73413 10 @HONDA7 JP3854650003 JP3854650003 6826 6826 617463 J2230K10 6826.T^L22 6826.T HONDA TSUSHIN KOGY NPV JP JPN 39018 42737 22818 Y D 6174631 EQ TKS JP JPY 24400 1 33647 C 0 1 OSR TYO JPN PVT IND 55837435920 8589996418 4295879723 55837435920 8589996418 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951830 2022-12-20 1999-10-13 1999-10-13 2022-12-19 2022-12-20 2001-02-27 2022-12-19 1999-10-13 2022-12-19 73414 10 @FANTA3 AU000000FAN5 AU000000FAN5 FAN FAN 617467 Q3727S10 FAN.AX^L16 FAN.AX FANTASTIC HLDGS NPV AU AUS 39034 26563 50778 Y D 6174675 EQ ASX AU AUD 23785 1 32840 C 0 1 OSR ASX AUS EQU IND 55835587059 8590931420 4295856464 55835587059 8590931420 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-12-22 1999-09-22 1999-09-22 2016-12-12 2016-12-22 1999-09-21 2016-12-23 1999-09-21 2016-12-12 73415 10 @FINET1 KR7033500000 KR7033500000 033500 033500 617468 Y2493X10 033500.KQ 033500.KQ DONGSUNG FINETEC C KRW500 KR KOR 20216 25037 9094 Y A 6174686 EQ KOS KR KRW 34219 1 45973 C 1 1 OSR KDQ KOR EQU 34219 IND 55834609200 8590000695 4295881281 55834609200 8590000695 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 1997-12-23 1997-12-23 2079-06-06 1997-12-19 1997-12-22 9999-12-31 1997-12-19 73418 10 @OMNET1 JP3177000001 JP3177000001 7614 7614 617475 J6140710 7614.T 7614.T OM2 NETWORK CO LTD NPV JP JPN 39000 52342 42787 Y A 6174750 EQ TKS JP JPY 24847 1 34320 C 1 1 OSR TYO JPN EQU IND 55838791330 8590011233 4295880007 55838791330 8590011233 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 1999-10-01 1999-10-01 2079-06-06 1999-10-01 1999-09-03 9999-12-31 1999-09-03 73419 10 @ALICO5 TW0003041000 TW0003041000 3041 3041 617476 Y0034X10 3041.TW 3041.TW ALI CORPORATION TWD10 TW TWN 39024 3864 49544 Y A 6174761 EQ TAI TW TWD 31272 1 42756 C 1 1 OSR TPE TWN EQU IND 55838786351 8589955478 4295892007 55838786351 8589955478 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1999-09-13 1999-09-13 2079-06-06 1999-09-13 2002-08-24 9999-12-31 1999-09-13 73422 10 @MACQU6 AU000000MAQ4 MAQ MAQ 617505 Q5701210 MAQ.AX MAQ.AX MACQUARIE TECHNOLO NPV AU AUS 39041 4917 50806 Y A 6175054 EQ ASX AU AUD 23584 1 32555 C 1 1 OSR ASX AUS EQU IND 55835601996 8590921415 4295858432 55835601996 8590921415 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951206 1999-09-27 1999-09-27 2079-06-06 1999-09-27 1999-09-26 9999-12-31 1999-09-26 73423 10 @INTEG24 AU000000IWF9 IWF IWF 617506 IWF.AX^F07 IWF.AX INTEGRATED GROUP NPV AU AUS 39071 16530 45705 Y D 6175065 EQ ASX AU AUD 24339 1 33685 C 0 1 OSR ASX AUS EQU IND 21475410167 8590927490 4295856569 21475410167 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951787 2007-05-28 1999-10-12 1999-10-12 2007-05-28 2007-06-18 1999-10-11 2007-05-30 1999-10-11 2007-05-28 73424 1 STER 86787D10 NRR.O SUNTERRA CORP COM US USA 117825 97575 12093 N D 2864594 EQ NYS US USD 9172 1 12200 C 0 1 OSR OTC USA EQU IND 21475181433 8591455931 4295905007 21475181433 8590923518 1 0 DC DC PNK ORD ORD COM USA USA 4294951782 2000-09-25 1996-08-15 1996-08-15 2000-09-25 2002-07-30 2002-02-28 2002-07-30 1996-08-15 2000-09-25 73424 10 @KTGCO2 KR7033780008 KR7033780008 033780 033780 617507 Y4990410 033780.KS 033780.KS KT&G CORPORATION KRW5000 KR KOR 39067 8854 45657 Y A 6175076 EQ KRX KR KRW 20604 1 28723 C 1 1 OSR KRX KOR EQU 20604 IND 55834610641 8589950630 4295882295 55834610641 8589950630 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951420 1999-10-08 1999-10-08 2079-06-06 1999-10-08 1999-10-07 9999-12-31 1999-10-07 73427 10 @BEING2 JP3799650001 JP3799650001 4734 4734 617515 J0428D10 4734.T^F21 4734.T BEING CO LTD NPV JP JPN 39022 12781 22817 Y D 6175151 EQ JAS JP JPY 24409 1 34083 C 0 1 OSR TYO JPN EQU IND 55838787460 8590926178 4295879558 55838787460 8590926178 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2021-06-07 1999-10-29 1999-10-29 2021-06-04 2021-06-07 1999-09-13 2021-06-06 1999-09-13 2021-06-04 73428 10 @OZEKI1 JP3187630003 JP3187630003 7617 7617 617517 J6340P10 7617.Q^J06 7617.T OZEKI CO LTD NPV JP JPN 39021 28816 22821 Y D 6175173 EQ TKS JP JPY 25004 1 34490 C 0 1 OSR JSD JPN PVT IND 21475433532 8589993609 4295880008 21475433532 8589993609 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951391 2010-01-04 1999-10-26 1999-10-26 2010-01-04 2006-10-08 1999-09-13 2006-10-10 1999-09-13 2006-10-08 73430 10 @DBSGR2 SG1L01001701 SG1L01001701 D05 D05 617520 Y2024610 DBSM.SI DBSM.SI DBS GROUP HLDGS NPV SG SGP 47020 37310 34159 Y A 6175203 EQ SES SG SGD 19527 1 27624 C 1 1 OSR SIN SGP EQU 19527 BNK 55837452054 8590936020 4295888106 55837452054 8590936020 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951386 1973-01-01 1973-01-01 2079-06-06 1968-11-29 1753-01-01 9999-12-31 1753-01-01 73431 10 @PRISM13 ZAE000022257 ZAE000022257 PIM PIM 617522 S6435910 PIMJ.J^G06 PIMJ.J PRISM HLDGS ZAR0.001 ZA ZAF 85377 75628 88799 Y D 6175225 EQ JSE ZA ZAR 23150 1 31919 C 0 1 OSR JNB ZAF EQU IND 55843012449 8589991279 4295888994 55843012449 8589991279 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951205 2006-06-23 1999-10-13 1999-10-13 2006-06-23 2006-07-09 2007-02-03 2007-06-02 1999-10-13 2006-06-23 73434 1 86788410 US8678841086 86788410 SFS.N^K96 SPFDP.PK SUPER FOOD SVCS INC COM US USA 120569 105977 61080 Y D 2863289 EQ NYS US USD 4424 1 5827 C 0 1 OSR NYSE USA EQU IND 55840225887 8590013487 4295911565 55840225887 1 0 DC DC NYS ORD ORD COM USA USA 4294951393 1996-11-06 1973-01-02 1973-01-02 1996-11-06 1996-11-08 1990-03-23 1996-11-08 1973-01-02 1996-11-06 73434 10 @ALDEX1 KR7025970005 KR7025970005 025970 025970 617527 Y2113L10 025970.KQ^L11 025970.KQ ALDEX KRW500 KR KOR 20039 50199 30224 Y D 6175270 EQ KOS KR KRW 30443 1 41203 C 0 1 OSR KDQ KOR EQU IND 55834605079 8590019769 4295882214 55834605079 8590019769 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951907 2011-12-20 1996-07-03 1996-07-03 2011-11-25 2011-12-20 1997-07-21 2011-12-20 1996-07-03 2011-11-25 73436 10 @GMGGL1 SG1BA6000008 SG1BA6000008 AXJ AXJ BX84B2 Y2728M18 GMGG.SI^L16 GMGG.SI GMG GLOBAL NPV (POST SPLIT) SG SGP 39172 36682 26653 Y D BX84B23 EQ SES SG SGD 26432 1 36671 C 0 1 OSR SIN SGP EQU IND 55837449261 8589986628 4295887398 55837449261 8589986628 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2016-12-28 1999-11-24 1999-11-24 2016-11-11 2016-12-23 1999-11-24 2016-12-23 1999-11-24 2016-11-11 73438 1 86789210 US8678921011 SHO SHO B034LG 86789210 SHO SHO.N SUNSTONE HOTEL INVS INC NEW COM US USA 68990 47735 40391 Y A B034LG1 EQ NYS US USD 43822 1 57247 C 1 1 OSR NYSE USA EQU IND 55838325601 8590941076 4295911568 55838325601 55839330884 8590941076 1 1 AC AC NYS ORD ORD CINV USA USA 4294951315 2004-10-21 2004-10-21 2079-06-06 2004-10-21 2004-10-21 9999-12-31 2004-10-21 73438 10 @AUDIX1 TW0002459005 TW0002459005 2459 2459 617534 Y0451S10 2459.TW 2459.TW AUDIX CORP TWD10 TW TWN 39064 29075 8341 Y A 6175344 EQ TAI TW TWD 32849 1 43938 C 1 1 OSR TPE TWN EQU IND 55834888405 8589966164 4295891725 55834888405 8589966164 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 1999-10-04 1999-10-04 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1999-10-04 73439 10 @AQUAR8 BMG0440M1284 BMG0440M1284 AQP AQP 617536 G0440M12 AQP.AX^D16 AQP.AX AQUARIUS PLATINUM COM USD0.05 AU BMU 39060 41456 8346 Y D 6175366 EQ ASX AU AUD 21756 1 30275 C 0 1 OSR ASX AUS EQU 21756 IND 55835569434 8590939193 4295858367 55835569434 8590939193 1 1 DC DC ASX ORD ORD COM BMU BMU 4294951930 2016-04-14 1999-09-29 1999-09-29 2016-04-04 2016-04-14 2007-12-06 2016-04-14 1999-09-29 2016-04-04 73440 10 @TIMBE3 AU000000TIM1 AU000000TIM1 TIM TIM 617538 Q9036910 TIM.AX^H11 TIM.AX TIMBERCORP NPV AU AUS 41970 2046 45991 Y D 6175388 EQ ASX AU AUD 22981 1 31794 C 0 1 OSR ASX AUS EQU IND 55835584713 8590920520 4295858227 55835584713 8590920520 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951453 2011-08-29 1996-05-31 1996-05-31 2009-04-24 2011-08-30 1999-09-14 2011-08-30 1996-05-31 2009-04-24 73441 10 @WHITE20 MYL5009OO005 MYL5009OO005 WTHORSE WTHORSE 617540 Y9583X10 WHSE.KL WHSE.KL WHITE HORSE NPV MY MYS 39065 40707 8347 Y A 6175407 EQ KLS MY MYR 22993 1 31940 C 1 1 OSR KUL MYS EQU IND 55838865885 8589998627 5000631505 55838865885 8589998627 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951638 1999-10-04 1999-10-04 2079-06-06 1999-10-04 1999-09-30 9999-12-31 1999-09-30 73442 10 @YANGZ1 CNE000001071 CNE000001071 617541 Y9739L10 600213.SS^J24 600213.SS YANGZHOU YAXING MO 'A'CNY1 CN CHN 39006 51013 42801 Y D 6175418 EQ SHG CN CNY 50136 1 66095 C 0 1 OSR SHA CHN EQU IND 55838788605 8590029728 4295865267 55838788605 8590029728 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951707 2024-10-17 1999-08-31 1999-08-31 2024-08-15 2024-10-17 1999-08-27 2024-10-16 1999-08-27 2024-08-15 73443 1 EFTC US86789P1003 SUNN SUNN 285401 86789P10 SUNN.OQ^L07 SUNN.OQ SUNTRON CORP COM US USA 62564 48427 4496 Y D 2854012 EQ NAS US USD 19998 1 27805 C 0 1 OSR NASD USA EQU IND 21475304449 8590937955 4295906223 21475304449 21475304452 8590937955 1 1 DC DC NAS ORD ORD COM USA USA 4294951261 2007-12-12 1994-03-03 1994-03-03 2007-12-12 2007-12-24 2002-07-19 2007-12-21 1994-03-03 2007-12-12 73443 10 @SINOP12 CN0009258038 CN0009258038 000956 617542 000956.SZ^D06 000956.SZ SINOPEC ZHONGYUAN 'A'CNY1 CN CHN 100689 88179 73513 Y D 6175429 EQ SHE CN CNY 37842 1 50144 C 0 1 OSR SHE CHN EQU IND 55839661879 8589958718 4295863591 55839661879 8589958718 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951991 2006-04-06 1999-11-10 1999-11-10 2006-04-06 2006-04-21 2002-10-16 2006-04-21 1999-11-10 2006-04-06 73444 10 @RAINB2 ZAE000179438 ZAE000179438 RCL RCL BC4DPZ S6835P10 RCLJ.J RCLJ.J RCL FOODS LIMITED NPV ZA ZAF 25927 2087 30954 Y A BC4DPZ8 EQ JSE ZA ZAR 23122 1 31962 C 1 1 OSR JNB ZAF EQU IND 55838848849 8590921105 4295888394 55838848849 8590921105 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951445 1990-01-02 1990-01-02 2079-06-06 1992-07-01 1753-01-01 9999-12-31 1753-01-01 73447 10 @SHAAN3 CNE000001113 CNE000001113 600217 600217 617547 Y7681H10 600217.SS 600217.SS ZHONGZAI RESOURCE 'A'CNY1 CN CHN 14171 33720 8583 Y A 6175474 EQ SHG CN CNY 36814 1 48971 C 1 1 OSR SHA CHN EQU IND 55838788607 8590001712 4295864424 55838788607 8590001712 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 1999-12-16 1999-12-16 2079-06-06 1999-12-16 2002-03-08 9999-12-31 1999-12-16 73449 10 @SHIJI2 CNE000001154 000958 000958 617553 Y7789P10 000958.SZ 000958.SZ SPIC INDUSTRY-FINA 'A'CNY1 CN CHN 14196 42505 25124 Y A 6175537 EQ SHE CN CNY 45299 1 58887 C 1 1 OSR SHE CHN EQU IND 55834969268 8590016942 4295865487 55834969268 8590016942 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951165 1999-12-23 1999-12-23 2079-06-06 1999-12-23 2001-11-10 9999-12-31 1999-12-23 73450 10 @SUNSO1 ID1000081508 ID1000081508 SSTM SSTM 617555 Y7147W12 SSTM.JK SSTM.JK SUNSON TEXTILE MAN IDR250 ID IDN 45571 27314 6577 Y A 6175559 EQ IDX ID IDR 46057 1 59969 C 1 1 OSR JAK IDN EQU IND 55838855846 8590014974 4295874717 55838855846 8590014974 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951681 1997-09-02 1997-09-02 2079-06-06 1997-08-20 1753-01-01 9999-12-31 1753-01-01 73451 1 SMD US8679101019 SMD 86791010 SMD.N^L00 SMD.N SUNRISE MED INC COM US USA 118020 73249 80128 Y D 2860547 EQ NYS US USD 4451 1 5976 C 0 1 OSR NYSE USA EQU IND 21475374568 8589950292 4295905009 21475374568 1 0 DC DC NYS ORD ORD COM USA USA 4294951294 2000-12-13 1983-11-22 1983-11-22 2000-12-13 2000-12-13 1992-07-27 2000-12-13 1983-11-22 2000-12-13 73452 10 @STELL4 JP3399720006 JP3399720006 4109 4109 617558 J7674E10 4109.T 4109.T STELLA CHEMIFA NPV JP JPN 39010 32561 22766 Y A 6175582 EQ TKS JP JPY 25177 1 34668 C 1 1 OSR TYO JPN EQU IND 55837425349 8590934601 4295879074 55837425349 8590934601 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951935 1999-10-04 1999-10-04 2079-06-06 1999-10-01 2003-11-11 9999-12-31 1999-10-01 73454 10 @CHENG6 TW0002392008 TW0002392008 2392 2392 617566 Y1307710 2392.TW 2392.TW CHENG UEI PRECISIO TWD10 TW TWN 39032 8364 40227 Y A 6175667 EQ TAI TW TWD 31449 1 42356 C 1 1 OSR TPE TWN EQU IND 55834881728 8589939838 4295891960 55834881728 8589939838 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 1999-09-20 1999-09-20 2079-06-06 1999-09-20 1999-09-08 9999-12-31 1999-09-08 73455 1 STI US8679141031 286099 86791410 STI.N^L19 STI.N SUNTRUST BKS INC COM US USA 62457 17139 18043 Y D 2860990 EQ NYS US USD 4421 1 5533 C 0 1 OSR NYSE USA EQU BNK 55838325789 8590927899 8589934192 55838325789 55839354800 8590927899 1 1 DC AC NYS ORD ORD COM USA USA 4294951386 2019-12-09 1985-07-01 1985-07-01 2019-12-06 2019-12-09 1990-03-23 2019-12-09 1985-07-01 2019-12-06 73458 10 @LONGD2 TW0005519003 5519 5519 617577 Y5362110 5519.TW 5519.TW LONGDA CONSTRUCTIO TWD10 TW TWN 39063 26804 8343 Y A 6175775 EQ TAI TW TWD 35730 1 47547 C 1 1 OSR TPE TWN EQU IND 55838788070 8589965609 4295892334 55838788070 8589965609 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1999-10-07 1999-10-07 2079-06-06 1999-10-07 1999-10-05 9999-12-31 1999-10-05 73461 10 @NIHON6 JP3688350002 JP3688350002 8877 8877 617584 J5013U10 8877.T 8877.T ESLEAD CORPORATION NPV JP JPN 39014 20682 22778 Y A 6175849 EQ TKS JP JPY 24733 1 33903 C 1 1 OSR TYO JPN EQU IND 55837436500 8589980597 4295879083 55837436500 8589980597 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 1999-10-07 1999-10-07 2079-06-06 1999-10-07 2003-11-11 9999-12-31 1999-10-07 73462 1 86793310 US8679331038 SSI 86793310 SSI.N^K99 SSI.B SUNSTONE HOTEL INVS INC COM US USA 133595 99345 40391 N D 2782221 EQ NYS US USD 8606 1 11535 C 0 1 OSR NYSE USA EQU IND 55840357469 8590022221 4295911568 55840357469 8590941076 1 0 DC DC NYS ORD ORD CINV USA USA 4294951315 1999-11-22 1995-08-11 1995-08-11 1999-11-22 1999-11-22 2004-10-21 1996-07-20 1999-11-22 1995-08-11 1999-11-22 73467 10 @NAKAM1 MYL7002OO008 MYL7002OO008 NAKA NAKA 617597 Y1090A10 NAKM.KL^C18 NAKM.KL NAKAMICHI MYR1 MY MYS 45244 21344 38281 Y D 6175979 EQ KLS MY MYR 21202 1 29622 C 0 1 OSR KUL MYS EQU IND 55838840009 8589973310 4295883729 55838840009 8589973310 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2018-03-26 1997-07-21 1997-07-21 2017-11-22 2018-03-27 2001-05-31 2018-03-26 1997-07-21 2017-11-22 73469 10 @CHINA135 BMG3978C1249 BMG3978C1249 493 493 B01Z8S G3978C12 0493.HK 0493.HK GOME RETAIL HLDS HKD0.025 HK BMU 26018 42376 31002 Y A B01Z8S7 EQ HKG HK HKD 43272 1 56100 C 1 1 OSR HKG HKG EQU IND 55838738834 8590939453 4298008688 55838738834 8590939453 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951480 1992-04-15 1992-04-15 2079-06-06 1992-04-15 1993-11-15 9999-12-31 1992-04-15 73470 10 @SECOM2 JP3421900006 JP3421900006 1742 1742 617605 J6997B10 1742.T^F11 1742.T SECOM TECHNO SERVI NPV JP JPN 39023 13194 22826 Y D 6176057 EQ TKS JP JPY 30120 1 41093 C 0 1 OSR TYO JPN EQU IND 55834790245 8589942265 4295879079 55834790245 8589942265 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951249 2011-06-28 1999-10-15 1999-10-15 2011-06-27 2011-06-28 1999-09-13 2011-06-28 1999-09-13 2011-06-27 73471 10 @TAITE1 TW0002478005 TW0002478005 2478 2478 617607 Y8549M10 2478.TW 2478.TW TA-I TECHNOLOGY TWD10 TW TWN 39031 3016 50760 Y A 6176079 EQ TAI TW TWD 31172 1 42020 C 1 1 OSR TPE TWN EQU IND 55834891073 8589956876 4295891655 55834891073 8589956876 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 1999-09-20 1999-09-20 2079-06-06 1999-09-20 2001-09-15 9999-12-31 1999-09-20 73472 10 @TAEKY1 KR7015890007 KR7015890007 015890 015890 617609 Y8364410 015890.KS 015890.KS TAE KYUNG INDL KRW500 KR KOR 44356 10986 20542 Y A 6176091 EQ KRX KR KRW 36886 1 48743 C 1 1 OSR KRX KOR EQU 36886 IND 55834603303 8589944516 4295881865 55834603303 8589944516 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1996-01-30 1996-01-30 2079-06-06 1996-01-30 1997-10-22 9999-12-31 1996-01-30 73479 10 @CAPIT73 TH0108010Z01 TH0108010Z01 B96WL9 Y1107E10 CNS.BK^C20 CNS.BK CAPITAL NOMURA SEC THB1(LOCAL) TH THA 41449 11442 31396 Y D B96WL98 EQ BKK TH THB 32014 1 43065 C 0 1 OSR BAK THA PVT IND 55838807293 8590923277 4295892754 55838807293 8590923277 1 1 DC DC SET ORD ORD COM THA THA 4294951366 2020-03-19 1988-04-26 1988-04-26 2020-03-19 2020-03-20 1994-03-24 2020-03-19 1988-04-26 2020-03-19 73487 1 86805710 US8680571002 86805710 CUTS.O^J96 CUTS.OQ SUPERCUTS INC COM US USA 127575 89499 62595 Y D 2861755 EQ NAS US USD 5555 1 7211 C 0 1 OSR NASD USA PVT IND 21475323939 8589995283 4296020935 21475323939 1 0 DC DC NMS ORD ORD COM USA USA 4294951405 1996-10-25 1991-10-30 1991-10-30 1996-10-25 1996-10-29 1991-10-25 1996-10-29 1991-10-25 1996-10-25 73488 1 SUPG US04624B1035 ASTX ASTX B6Z8X2 04624B10 ASTX.OQ^J13 ASTX.OQ ASTEX PHARMACEUTICALS INC COM US USA 64849 27440 5543 Y D B6Z8X23 EQ NAS US USD 10266 1 14008 C 0 1 OSR NASD USA EQU IND 55835352549 8590931582 4295908050 55835352549 8590931582 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2013-10-14 1996-03-13 1996-03-13 2013-10-10 2013-10-14 2002-07-19 2013-10-14 1996-03-13 2013-10-10 73492 1 SUPC US8681461013 SUPC 282297 86814610 SUPC.OQ^A05 SUPC.OQ SUPERIOR CONSULTANT HLDGS CORP COM US USA 121991 95729 59364 Y D 2822978 EQ NAS US USD 9026 1 12118 C 0 1 OSR NASD USA EQU IND 21475379932 8590935997 4295908059 21475379932 8590935997 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2005-01-27 1996-10-10 1996-10-10 2005-01-27 2005-01-28 2002-07-19 2005-01-28 1996-10-10 2005-01-27 73500 10 @CASIN16 AU000000CAI2 CAI 617673 CAI.AX^H04 CAI.AX CASINOS AUST INT NPV AU AUS 82221 73623 64116 Y D 6176734 EQ ASX AU AUD 23516 1 32685 C 0 1 OSR ASX AUS EQU IND 21475374820 8589960430 4295857638 21475374820 8589960430 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951588 2004-07-20 1994-12-12 1994-12-12 2004-07-21 2004-08-31 1994-12-07 2004-08-31 1994-12-07 2004-07-20 73501 1 SESX US86815V1052 SPSX SPSX 215886 86815V10 SPSX.O^H08 SPSX.OQ SUPERIOR ESSEX INC COM US USA 56538 22846 38674 Y D 2158866 EQ NAS US USD 9857 2 13096 C 0 1 OSR NASD USA EQU IND 21475471045 8590930787 4295905011 21475471045 21475471044 1 0 DC DC NSM ORD ORD COM USA USA 4294951831 2008-08-07 2003-11-05 2003-11-05 2008-08-07 2008-08-18 2005-05-03 2008-08-11 2003-11-05 2008-08-07 73502 1 SUFI US8681611005 SUFI 86816110 SUFI.OQ^H03 SUFI.C SUPERIOR FINANCIAL CORP DEL COM US USA 126527 98106 56547 Y D 2620774 EQ NAS US USD 12074 1 16655 C 0 1 OSR NASD USA EQU BNK 21475182720 8590026582 4295915062 21475182720 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2003-08-27 1999-02-19 1999-02-19 2003-08-27 2003-08-28 2002-07-19 2003-08-29 1999-02-19 2003-08-27 73509 10 @GROBE1 JP3221000007 3528 3528 617698 J4309R10 3528.T^A23 3528.T MIRAINOVATE CO LTD NPV JP JPN 40562 37 2401 Y D 6176983 EQ TKS JP JPY 27543 1 37629 C 0 1 OSR TYO JPN EQU IND 55837425030 8589940376 4295876172 55837425030 8589940376 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2023-01-30 1988-04-15 1988-04-15 2023-01-27 2023-01-30 1990-03-23 2023-01-29 1988-04-15 2023-01-27 73510 10 @MAEHO2 BMG8115Q2095 851 851 BMFPTG G8115Q20 0851.HK 0851.HK SHENG YUAN HOLDING HKD0.1 HK BMU 42054 9511 7548 Y A BMFPTG2 EQ HKG HK HKD 45674 1 59659 C 1 1 OSR HKG HKG EQU IND 55838751134 8590922562 4295871714 55838751134 8590922562 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951368 1998-12-02 2015-01-14 2079-06-06 1998-12-02 2015-01-13 9999-12-31 1998-12-02 73512 10 @CARNE6 AU000000CCE7 CCE CCE BY9C51 Q2101U12 CCE.AX CCE.AX CARNEGIE CLEAN ENE NPV AU AUS 24562 5863 37398 Y A BY9C510 EQ ASX AU AUD 35997 1 47925 C 1 1 OSR ASX AUS EQU IND 55835577222 8590922231 4295857633 55835577222 8590922231 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365477 1996-01-10 2023-11-24 2079-06-06 1993-10-26 2023-11-24 9999-12-31 1993-10-26 73514 1 86831610 US8683161009 SUPR 86831610 SUPR.O^K99 SUPR.OQ SUPERIOR SVCS INC COM US USA 129012 73460 79302 Y D 2863319 EQ NAS US USD 8395 1 11052 C 0 1 OSR NASD USA EQU IND 21475153153 8590927147 4295911569 21475153153 8590927147 1 1 DC DC NMS ORD ORD COM USA USA 4294951795 1999-11-11 1996-03-08 1996-03-08 1999-11-11 1999-11-11 1996-03-08 1999-11-11 1996-03-08 1999-11-11 73515 10 @CARNI6 TW0001417004 TW0001417004 1417 1417 617762 Y1124610 1417.TW 1417.TW CARNIVAL (TW) TWD10 TW TWN 40844 19269 39337 Y A 6177629 EQ TAI TW TWD 35490 1 47510 C 1 1 OSR TPE TWN EQU IND 55834749588 8589983850 4295891310 55834749588 8589983850 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 1989-07-03 1989-07-03 2079-06-06 1976-12-28 1990-03-25 9999-12-31 1976-12-28 73517 10 @CHIEF3 AU0000044364 AU0000044364 BLU BLU BJ00SM Q1625B12 BLU.AX BLU.AX BLUE ENERGY LTD NPV AU AUS 582 32212 33076 Y A BJ00SM0 EQ ASX AU AUD 28257 1 38562 C 1 1 OSR ASX AUS EQU IND 55835576296 8589986073 4295857656 55835576296 8589986073 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1994-10-13 1994-10-13 2079-06-06 1994-10-13 1994-10-12 9999-12-31 1994-10-12 73518 10 @FINAN58 CNE000000KT5 CNE000000KT5 000402 000402 617768 Y2496E10 000402.SZ 000402.SZ FINANCIAL STREET H 'A'CNY1 CN CHN 41935 10542 5726 Y A 6177685 EQ SHE CN CNY 43198 1 56633 C 1 1 OSR SHE CHN EQU IND 55834584951 8589953972 4295865432 55834584951 8589953972 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1996-06-26 1996-06-26 2079-06-06 1996-06-26 2005-07-28 9999-12-31 1996-06-26 73519 1 SGC US8683581024 SGC SGC 286430 86835810 SGC.O SGC.OQ SUPERIOR GROUP OF CO INC COM US USA 62419 33414 25814 Y A 2864301 EQ NAS US USD 4436 1 5831 C 1 1 OSR NASD USA EQU IND 55835344054 8589998272 4295905014 55835344054 55839333477 8589998272 1 1 AC AC NMS ORD ORD COM USA USA 4294951677 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 73522 10 @TALIW1 MYL8524OO000 TALIWRK TALIWRK B0DQSM Y8468612 TWRK.KL TWRK.KL TALIWORKS CORP BHD MYR0.20 MY MYS 26157 37419 19255 Y A B0DQSM2 EQ KLS MY MYR 23154 1 31825 C 1 1 OSR KUL MYS EQU IND 55838857472 8589994706 4295883684 55838857472 8589994706 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951168 1992-07-27 1992-07-27 2079-06-06 1992-07-27 2000-12-04 9999-12-31 1992-07-27 73524 1 SWSI US86837X1054 SWSI SWSI B0FHVP 86837X10 SWSI.OQ^I10 SWSI.OQ SUPERIOR WELL SVCS INC COM US USA 51661 6356 23108 Y D B0FHVP7 EQ NAS US USD 47204 1 61479 C 0 1 OSR NASD USA EQU IND 55835366672 8590921730 4295907754 55835366672 55839358156 8590921730 1 1 DC DC NSM ORD ORD COM USA USA 4294951782 2010-09-13 2005-07-29 2005-07-29 2010-09-10 2010-09-13 2005-07-29 2010-09-13 2005-07-29 2010-09-10 73531 10 @DISCO8 ZAE000022331 ZAE000022331 DSY DSY 617787 S2192Y10 DSYJ.J DSYJ.J DISCOVERY LIMITED ZAR0.001 ZA ZAF 13483 33424 25052 Y A 6177878 EQ JSE ZA ZAR 25895 1 35830 C 1 1 OSR JNB ZAF EQU FIN 55838811814 8590935324 4295889042 55838811814 8590935324 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951339 1999-10-21 1999-10-21 2079-06-06 1999-10-21 1999-10-18 9999-12-31 1999-10-18 73532 1 44546710 US20676Y4035 BF2CWZ 20676Y40 CDOR.A^L21 CDOR.A CONDOR HOSPITALITY TR INC COM NEW US USA 56530 41681 32690 Y D BF2CWZ7 EQ ASE US USD 7403 1 9876 C 0 1 OSR ASE USA PVT IND 55835370441 8590939036 5046394922 55835370441 55839361978 8590939036 1 1 DC DC ASE ORD ORD CINV USA USA 4294951315 2022-01-07 1994-11-30 1994-11-30 2021-12-30 2021-12-31 2002-07-19 2022-01-07 1994-11-30 2021-12-30 73534 1 SUPX US8685321023 SUPX SUPX 286103 86853210 SUPX.OQ^D14 SUPX.OQ SUPERTEX INC COM US USA 53052 9239 25576 Y D 2861034 EQ NAS US USD 4462 1 5933 C 0 1 OSR NASD USA EQU IND 55835353361 8590923963 4295908054 55835353361 55839371036 8590923963 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2014-04-02 1983-12-06 1983-12-06 2014-04-01 2014-04-02 2002-07-19 2014-04-02 1983-12-06 2014-04-01 73534 10 @HAINA5 CNE000001170 CNE000001170 600238 600238 617792 Y2982E10 600238.SS 600238.SS HAINAN YEDAO GROUP 'A'CNY1 CN CHN 14262 38553 38558 Y A 6177920 EQ SHG CN CNY 48816 1 63608 C 1 1 OSR SHA CHN EQU IND 55838788628 8590017291 4295864912 55838788628 8590017291 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 2000-01-20 2000-01-20 2079-06-06 2000-01-20 2000-01-17 9999-12-31 2000-01-17 73535 1 SVU US8685363017 BF0FM9 86853630 SVU.N^J18 SVU.N SUPERVALU INC COM NEW US USA 62469 19554 30684 Y D BF0FM92 EQ NYS US USD 4428 1 5928 C 0 1 OSR NYSE USA EQU IND 55838325854 8590929581 4295905012 55838325854 55839339107 8590929581 1 1 DC DC NYS ORD ORD COM USA USA 4294951393 2018-10-23 1973-01-02 1973-01-02 2018-10-19 2018-10-22 1990-03-23 2018-10-22 1973-01-02 2018-10-19 73535 10 @IMRIN1 ZAE000073128 ZAE000073128 617794 S1814C13 CNDJ.J^L25 CNDJ.J CONDUIT CAPITAL ZAR0.01 ZA ZAF 39462 37197 47059 Y D 6177942 EQ JSE ZA ZAR 36797 1 48819 C 0 1 OSR JNB ZAF EQU FIN 55838807064 8590015183 4295889004 55838807064 8590015183 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951347 2025-12-19 1999-03-03 1999-03-03 2022-09-20 2025-12-19 1753-01-01 2025-12-19 1753-01-01 2022-09-20 73539 10 @KURNI2 ID1000114309 ID1000114309 KKGI KKGI 617802 Y7132S10 KKGI.JK KKGI.JK RESOURCE ALAM IND IDR10.00 ID IDN 34359 42646 44966 Y A 6178020 EQ IDX ID IDR 46165 1 60155 C 1 1 OSR JAK IDN EQU IND 55838830679 8590007690 4295874362 55838830679 8590007690 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 1991-07-03 1991-07-03 2079-06-06 1991-07-01 1753-01-01 9999-12-31 1753-01-01 73540 1 SPRT US86858W2008 BMT84J 86858W20 SPRT.OQ^I21 GREE.OQ SUPPORT COM INC COM NEW US USA 56534 12280 9304 Y D BYMZ282 EQ NAS US USD 14014 1 19660 C 0 1 OSR NASD USA EQU IND 55835370450 8590925826 4295916036 55835370450 55839381070 8590925826 1 1 DC DC NAS ORD ORD COM USA USA 4294951211 2021-09-15 2000-07-19 2000-07-19 2021-09-14 2021-09-15 2002-07-19 2021-09-15 2000-07-19 2021-09-14 73540 10 @AUSTI11 AU0000050536 CYM CYM BJDX9R Q3R79Z23 CYM.AX CYM.AX CYPRIUM METALS LTD NPV AU AUS 39967 12974 25457 Y A BJDX9R8 EQ ASX AU AUD 24306 1 33533 C 1 1 OSR ASX AUS EQU IND 55835570082 8590925603 4295857471 55835570082 8590925603 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1989-01-06 2018-06-12 2079-06-06 1985-04-26 2018-06-12 9999-12-31 1985-04-26 73546 10 @AFRIC32 ZAE000055802 ZAE000055802 AME AME B01KM7 S1584012 AMEJ.J AMEJ.J AFRICAN MEDIA ENT ZAR1 ZA ZAF 47769 28547 25668 Y A B01KM79 EQ JSE ZA ZAR 24126 1 33493 C 1 1 OSR JNB ZAF EQU IND 55838796901 8590933487 4295888908 55838796901 8590933487 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951553 1990-01-02 1990-01-02 2079-06-06 1992-07-01 2004-08-11 9999-12-31 1990-01-02 73547 1 STS US8686071023 232581 86860710 STS.A^I17 STS.A SUPREME INDS INC CL A US USA 67279 43977 1856 Y D 2325819 EQ ASE US USD 1550 1 2007 C 0 1 OSR ASE USA EQU IND 55835126228 8590012411 4295905016 55835126228 55839353930 8590012411 1 1 DC DC ASE ORD ORD COM USA USA 4294951702 2017-09-27 1981-04-09 1981-04-09 2017-09-27 2017-09-27 1993-07-02 2017-09-28 1981-04-09 2017-09-27 73551 10 @CARLS6 MYL2836OO004 MYL2836OO004 CARLSBG CARLSBG B09FGC Y1122010 CBMS.KL CBMS.KL CARLSBERG BRWRY(M) NPV MY MYS 41678 5029 2239 Y A B09FGC9 EQ KLS MY MYR 20080 1 28265 C 1 1 OSR KUL MYS EQU IND 55838804388 8590921409 4295883576 55838804388 8590921409 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951476 1986-01-03 1986-01-03 2079-06-06 1984-01-03 2005-06-09 9999-12-31 1984-01-03 73560 10 @SEJON1 KR7033530007 033530 033530 617863 Y7577410 033530.KS 033530.KS SJG SEJONG CO LTD KRW500 KR KOR 19905 51264 32826 Y A 6178633 EQ KRX KR KRW 20762 1 29000 C 1 1 OSR KRX KOR EQU 20762 IND 55834609127 8590026756 4295882317 55834609127 8590026756 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1998-01-07 1998-01-07 2079-06-06 2002-09-25 2005-06-11 9999-12-31 1998-01-07 73562 10 @SEROM1 KR7035610005 KR7035610005 035610 035610 617865 Y7672V10 035610.KQ 035610.KQ SOLBORN INC KRW500 KR KOR 20082 51932 34007 Y A 6178655 EQ KOS KR KRW 20314 1 29301 C 1 1 OSR KDQ KOR EQU 20314 IND 55834613387 8590004650 4295882302 55834613387 8590004650 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951297 1999-08-13 1999-08-13 2079-06-06 1999-08-13 1753-01-01 9999-12-31 1753-01-01 73563 10 @SHINY1 KR7025320003 KR7025320003 025320 025320 617866 Y8349E11 025320.KQ 025320.KQ SYNOPEX INC. KRW500 KR KOR 19920 31649 32842 Y A 6178666 EQ KOS KR KRW 36510 1 48392 C 1 1 OSR KDQ KOR EQU 36510 IND 55834605999 8590003035 4295882507 55834605999 8590003035 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 1996-07-23 1996-07-23 2079-06-06 1995-04-20 1997-07-21 9999-12-31 1995-04-20 73564 10 @CSUNM1 TW0002467008 TW0002467008 2467 2467 617870 Y1823W10 2467.TW 2467.TW C-SUN MFG TWD10 TW TWN 39049 7891 8291 Y A 6178707 EQ TAI TW TWD 31423 1 42779 C 1 1 OSR TPE TWN EQU IND 55835005282 8589936655 4295892413 55835005282 8589936655 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951254 1999-09-28 1999-09-28 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1999-09-28 73568 10 @TERMB1 BMG8760C1414 93 93 617885 G8760C14 0093.HK 0093.HK ZERO FINTECH GROUP HKD0.08 HK BMU 24896 35549 3795 Y A 6178859 EQ HKG HK HKD 33356 1 44699 C 1 1 OSR HKG HKG EQU IND 55838740836 8590936550 4295871095 55838740836 8590936550 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951380 1991-10-23 1991-10-23 2079-06-06 1991-10-23 1753-01-01 9999-12-31 1753-01-01 73569 10 @CASHB1 ZAE000028320 ZAE000028320 CSB CSB 617886 S1606011 CSBJ.J CSBJ.J CASHBUILD ZAR0.01 ZA ZAF 25962 1 30968 Y A 6178860 EQ JSE ZA ZAR 24056 1 34017 C 1 1 OSR JNB ZAF EQU 24056 IND 55838808418 8590919680 4295888662 55838808418 8590919680 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951520 1990-01-05 1990-01-05 2079-06-06 1986-01-01 1991-07-26 9999-12-31 1986-01-01 73570 1 RVCL US8687331061 SURW SURW 276219 86873310 SURW.OQ^G12 SURW.OQ SUREWEST COMMUNICATIONS COM US USA 65111 20914 18392 Y D 2762193 EQ NAS US USD 11093 1 15294 C 0 1 OSR NASD USA EQU IND 55835352554 8590926823 4295899753 55835352554 55839371660 8590926823 1 1 DC DC NSM ORD ORD COM USA USA 4294951190 2012-07-12 1996-08-14 1996-08-14 2012-07-02 2012-07-03 2002-07-19 2012-07-03 1996-08-14 2012-07-02 73571 10 @KYOSH2 JP3249250006 JP3249250006 4735 4735 617888 J3793910 4735.T 4735.T KYOSHIN CO LTD NPV JP JPN 39050 1456 8293 Y A 6178882 EQ TKS JP JPY 30026 1 40640 C 1 1 OSR TYO JPN EQU IND 55837482017 8589953028 4295879097 55837482017 8589953028 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 1999-10-26 1999-10-26 2079-06-06 1999-10-01 1999-10-04 9999-12-31 1999-10-01 73573 10 @CATSI2 JP3242700007 JP3242700007 9786 9786 617895 J0535E11 9786.T^C04 9786.MU CATS INC NPV JP JPN 91283 76206 70441 Y D 6178956 EQ TKS JP JPY 30202 1 40970 C 0 1 OSR TYO JPN EQU IND 21475336586 8590928370 4295877464 21475336586 8590928370 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2004-03-23 1995-10-11 1995-10-11 2004-03-23 2004-03-24 1997-07-04 2004-03-24 1995-10-11 2004-03-23 73574 10 @CASIO5 JP3209000003 JP3209000003 6952 6952 617896 J0525013 6952.T 6952.T CASIO COMPUTER CO NPV JP JPN 46928 44368 934 Y A 6178967 EQ TKS JP JPY 14642 1 20752 C 1 1 OSR TYO JPN EQU 14642 IND 55837428200 8590936981 4295880495 55837428200 8590936981 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951227 1973-01-01 1973-01-01 2079-06-06 1970-09-21 1990-03-23 9999-12-31 1970-09-21 73579 1 86881810 86881810 SCA.N^A96 SCA.B SURGICAL CARE AFFILIATES INC COM US USA 131974 100134 66604 Y D 2865014 EQ NYS US USD 4466 1 6073 C 0 1 OSR NYSE USA EQU IND 21475376183 8589995700 5040247588 55839770473 21529396636 0 0 DC DC NYQ ORD ORD COM USA USA 4294951284 1996-01-17 1984-01-17 1984-01-17 1996-01-17 1996-01-18 1992-10-02 1996-01-18 1984-01-17 1996-01-17 73579 10 @AAEON1 TW0002463007 TW0002463007 2463 2463 617909 Y9769B10 2463.TW^F11 2463.TW AAEON TECHNOLOGY I TWD10 TW TWN 39044 27546 50815 Y D 6179090 EQ TAI TW TWD 34957 1 46928 C 0 1 OSR TPE TWN EQU IND 55834889742 8589986299 4295890972 55834889742 8589986299 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951243 2011-06-01 1999-09-27 1999-09-27 2011-05-25 2011-06-01 2001-09-15 2011-06-01 1999-09-27 2011-05-25 73580 10 @TITAN15 BMG8890G1371 BMG8890G1371 BLPJ3J G8890G13 1192.HK^H23 1192.HK TITAN PETROCHEMICA HKD0.01 HK BMU 42043 18807 7230 Y D BLPJ3J8 EQ HKG HK HKD 42544 1 55382 C 0 1 OSR HKG HKG EQU IND 55834832379 8590929031 4295870907 55834832379 8590929031 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951815 2023-08-23 1998-06-17 1998-06-17 2023-08-22 2023-08-23 1998-06-12 2023-08-22 1998-06-12 2023-08-22 73583 10 @TRANS106 AU0000431462 ITS ITS BTXZH8 Q8651G13 ITS.AX ITS.AX INFOTRUST LTD NPV AU AUS 39090 38716 45561 Y A BTXZH81 EQ ASX AU AUD 37219 1 49691 C 1 1 OSR ASX AUS EQU IND 55835585321 8590008472 4295856719 55835585321 8590008472 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 1999-10-22 1999-10-22 2079-06-06 1999-10-22 2012-03-08 9999-12-31 1999-10-22 73587 1 SRDX US8688731004 250267 86887310 SRDX.OQ^K25 SRDX.OQ SURMODICS INC COM US USA 59657 8782 6931 Y D 2502678 EQ NAS US USD 11085 1 15096 C 0 1 OSR NASD USA EQU IND 55835355441 8590924172 4295908057 55835355441 55839336982 8590924172 1 1 DC AC NSM ORD ORD COM USA USA 4294951294 2025-11-20 1998-03-04 1998-03-04 2025-11-18 2025-11-20 1998-03-04 2002-07-19 2025-11-20 1998-03-04 2025-11-18 73588 10 @TELEM38 AU000000TMN1 AU000000TMN1 TMN 617925 Q8961310 TMN.AX^H05 TMN.AX TELEMEDIA NETWORKS NPV AU AUS 144972 119074 96302 Y D 6179250 EQ ASX AU AUD 24283 1 33578 C 0 1 OSR ASX AUS EQU IND 21475453840 8590965167 4295858440 21475453840 8590965167 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951190 2001-05-18 1999-10-26 1999-10-26 2001-05-18 2005-08-31 1999-10-25 2005-08-31 1999-10-25 2001-05-18 73598 10 @TONGH2 MYL5010OO003 MYL5010OO003 TONGHER TONGHER 617955 Y8862U10 THRB.KL THRB.KL TONG HERR RESOURCE NPV MY MYS 39107 32541 8384 Y A 6179551 EQ KLS MY MYR 23269 1 32236 C 1 1 OSR KUL MYS EQU IND 55838859490 8589978990 4295883944 55838859490 8589978990 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 1999-11-03 1999-11-03 2079-06-06 1999-11-03 1999-11-01 9999-12-31 1999-11-01 73599 10 @TPVTE2 BMG8984D1074 BMG8984D1074 617957 G8984D10 0903.HK^K19 0903.HK TPV TECHNOLOGY USD0.01 HK BMU 39045 11630 50818 Y D 6179573 EQ HKG HK HKD 22801 1 32294 C 0 1 OSR HKG HKG EQU IND 55838739721 8590925403 4295871807 55838739721 8590925403 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951227 2019-11-15 1999-10-08 1999-10-08 2019-11-04 2019-11-15 1999-10-06 2019-11-14 1999-10-06 2019-11-04 73600 10 @CASTL16 TH0290010006 TH0290010006 CPH CPH 617958 Y1141J10 CPH.BK CPH.BK CASTLE PEAK HLDGS THB10(LOCAL) TH THA 25953 53398 30961 Y A 6179584 EQ BKK TH THB 38601 1 50815 C 1 1 OSR BAK THA EQU IND 55838808003 8590023577 4295892963 55838808003 8590023577 1 1 AC AC SET ORD ORD COM THA THA 4294951678 1992-03-11 1992-03-11 2079-06-06 1992-03-11 1993-06-28 9999-12-31 1992-03-11 73601 1 SUSQ US8690991018 SUSQ SUSQ 285887 86909910 SUSQ.OQ^H15 SUSQ.OQ SUSQUEHANNA BANCSHARES INC PA COM US USA 53055 54857 43913 Y D 2858876 EQ NAS US USD 4469 1 5934 C 0 1 OSR NASD USA EQU BNK 55835353828 8590943523 4295908058 55835353828 55839372748 8590943523 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2015-08-03 1984-05-24 1984-05-24 2015-07-31 2015-08-03 2002-07-19 2015-08-03 1984-05-24 2015-07-31 73601 10 @VICTO24 BMG9358Q2529 BMG9358Q1877 BMHLXH G9358Q18 0539.HK^J22 0539.HK VICTORY CITY INTL. HKD1 HK BMU 41922 29463 5646 Y D BMHLXH7 EQ HKG HK HKD 28657 1 39521 C 0 1 OSR HKG HKG EQU IND 55838755974 8590934193 4295871840 55838755974 8590934193 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951688 2022-10-31 1996-05-13 1996-05-13 2021-03-22 2022-10-31 1994-07-03 2022-10-30 1994-07-03 2021-03-22 73603 10 @CATEN2 JP3213000007 JP3213000007 9815 9815 617966 J0533413 9815.T^C10 9815.T CATENA CORP NPV JP JPN 39909 52066 1975 Y D 6179669 EQ TKS JP JPY 27645 1 37807 C 0 1 OSR TYO JPN EQU IND 55859198603 8590026999 4295876168 55859198603 8590026999 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2010-03-29 1989-09-01 1989-09-01 2010-03-26 2010-03-29 1991-02-10 2010-04-27 1989-09-01 2010-03-26 73604 1 SBB US78413T1034 SBBX SBBX BFMFLB 78413T10 SBBX.OQ^H20 SBBX.OQ SB ONE BANCORP COM US USA 62176 22477 40233 Y D BFMFLB5 EQ NAS US USD 10978 1 14764 C 0 1 OSR NASD USA EQU BNK 55835337860 8589976025 4295905015 55835337860 55839340748 8589976025 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2020-08-03 1997-12-03 1997-12-03 2020-07-31 2020-08-03 1998-02-19 2020-08-03 1997-12-03 2020-07-31 73604 10 @CATHA12 TW0001713006 1713 1713 617972 Y1152S10 1713.TW 1713.TW CATHAY CHEMICAL TWD10 TW TWN 35899 24061 3341 Y A 6179722 EQ TAI TW TWD 35498 1 47325 C 1 1 OSR TPE TWN EQU IND 55834784861 8589988516 4295891318 55834784861 8589988516 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1990-01-31 1990-01-31 2079-06-06 1990-01-31 1990-03-25 9999-12-31 1990-01-31 73605 10 @CATHA13 TW0002501004 2501 2501 617973 Y1157910 2501.TW 2501.TW CATHAY REAL ESTATE TWD10 TW TWN 40381 6589 47272 Y A 6179733 EQ TAI TW TWD 35500 1 47419 C 1 1 OSR TPE TWN EQU IND 55834895949 8589939284 4295891055 55834895949 8589939284 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951329 1987-09-09 1987-09-09 2079-06-06 1967-10-28 1990-03-25 9999-12-31 1967-10-28 73607 10 @CATHA15 HK0293001514 HK0293001514 293 293 617975 Y1175710 0293.HK 0293.HK CATHAY PACIFIC AIR NPV HK HKG 40007 19400 50705 Y A 6179755 EQ HKG HK HKD 20218 1 28338 C 1 1 OSR HKG HKG EQU 20218 IND 55834942346 8590929335 4295871522 55834942346 8590929335 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951735 1986-05-15 1986-05-15 2079-06-06 1986-05-15 1993-11-15 9999-12-31 1986-05-15 73610 10 @BUDIA2 ID1000084908 ID1000084908 BUDI BUDI 617981 Y7119Q13 BUDI.JK BUDI.JK BUDI STARCH & SWEE IDR125 ID IDN 2639 42341 19863 Y A 6179818 EQ IDX ID IDR 40946 1 53505 C 1 1 OSR JAK IDN EQU IND 55838803375 8590008013 4295874442 55838803375 8590008013 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 1995-05-08 1995-05-08 2079-06-06 1995-05-08 1995-05-05 9999-12-31 1995-05-05 73615 10 @TECHN56 IL0010834195 AGRD AGRD 617999 M8743K10 AGRD.TA AGRD.TA AUTONOMOUS GUARD ILS0.01 IL ISR 12665 44924 45727 Y A 6179993 EQ TAE IL ILS 34697 1 46349 C 1 1 OSR TLV ISR EQU IND 55850124212 8590021782 4296323480 55850124212 8590021782 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951866 1999-10-13 1999-10-13 2079-06-06 1999-09-01 1999-10-13 9999-12-31 1999-09-01 73616 10 @DAESU2 KR7025440009 025440 025440 618000 Y1867D10 025440.KQ 025440.KQ DHAUTOWARE CO LTD KRW500 KR KOR 19747 52790 24136 Y A 6180003 EQ KOS KR KRW 36508 1 48578 C 1 1 OSR KDQ KOR EQU 36508 IND 55834603782 8590004542 4295881590 55834603782 8590004542 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 1996-07-24 1996-07-24 2079-06-06 1995-05-22 1997-07-23 9999-12-31 1995-05-22 73617 10 @SURYA5 ID1000076003 ID1000076003 SUDI0RG SUDI0RG 618001 Y7147C12 SUDI.JK^B08 SUDI.JK SURYA DUMAI INDUST IDR100 ID IDN 42016 17515 24513 Y D 6180014 EQ IDX ID IDR 41072 1 53634 C 1 1 OSR JAK IDN PVT IND 21475438259 8589996721 4295874724 21475438259 8589996721 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951887 2005-03-15 1996-07-24 1996-07-24 2007-12-12 2008-02-05 1996-07-22 2008-03-13 1996-07-22 2005-03-15 73618 10 @CAVAL2 NZCAVE0001S7 BRW BRW 618011 Q2144L10 BRW.NZ BRW.NZ BREMWORTH LTD NPV NZ NZL 39912 53466 1982 Y A 6180111 EQ NZE NZ NZD 20159 1 28379 C 1 1 OSR NZE NZL EQU IND 55838804657 8590941855 4295884996 55838804657 8590941855 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951623 1988-01-04 1988-01-04 2079-06-06 2011-11-21 1991-03-22 9999-12-31 1988-01-04 73619 10 @SCORP2 KR7012750006 KR7012750006 012750 012750 618023 Y7543510 012750.KS 012750.KS S-1 CORPORATION KRW500 KR KOR 42018 27971 24527 Y A 6180230 EQ KRX KR KRW 27695 1 38006 C 1 1 OSR KRX KOR EQU 27695 IND 55834591936 8590930313 4295881562 55834591936 8590930313 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951249 1996-01-30 1996-01-30 2079-06-06 1996-01-30 1753-01-01 9999-12-31 1753-01-01 73621 1 86947440 CA8694744035 STTZF 86947440 STT.TO^D99 STTZF.OQ SUTTON RES LTD COM NEW CA CAN 124545 70918 61930 Y D 2861012 EQ TSX CA CAD 11808 1 16193 C 0 1 OSR TSE CAN EQU IND 55838856325 8589970114 4295957440 55838856325 8589970114 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951856 1999-01-27 1988-09-15 1960-01-01 2079-06-06 2017-07-04 1990-03-23 1999-01-27 1960-01-01 1999-01-27 73622 10 @DAIRY13 BMG2624N1535 D01 D01 618027 G2624N15 DFIR.SI DFIR.SI DFI RETAIL GP HLDG USD0.055555(SING) SG BMU 2598 51715 41872 Y A 6180274 EQ SES SG USD 18115 1 25788 C 1 1 OSR SIN SGP EQU IND 55837452134 8590940168 4295871525 55837452134 8590940168 1 1 AC AC SES FULLPAID FULLPAID COM HKG BMU 4294951391 1986-12-03 1986-12-03 2079-06-06 1991-02-20 1753-01-01 1753-01-01 73625 10 @EASTG3 SG1CB0000000 SG1CB0000000 BJW BJW BYZY7H Y7751T10 SHIN.SI^E22 SHIN.SI SHINVEST HLDG LTD NPV SG SGP 39073 26704 45720 Y D BYZY7H0 EQ SES SG SGD 22024 1 30529 C 0 1 OSR SIN SGP EQU IND 55837452143 8590932926 4295887860 55837452143 8590932926 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951749 2022-05-17 1999-10-13 1999-10-13 2022-04-13 2022-05-17 1999-10-08 2022-05-16 1999-10-08 2022-04-13 73629 10 @CHANG10 CNE000000M07 600742 600742 618039 Y1294B10 600742.SS 600742.SS CHANGCHUN FAWAY GR 'A'CNY1 CN CHN 43994 42425 5865 Y A 6180393 EQ SHG CN CNY 49705 1 64953 C 1 1 OSR SHA CHN EQU IND 55838789068 8589993484 4295864388 55838789068 8589993484 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951701 1996-08-26 1996-08-26 2079-06-06 1996-08-26 2002-08-12 9999-12-31 1996-08-26 73630 10 @COMPU62 AU000000CPU5 AU000000CPU5 CPU CPU 618041 Q2721E10 CPU.AX CPU.AX COMPUTERSHARE LTD NPV AU AUS 249 15242 49824 Y A 6180412 EQ ASX AU AUD 19434 1 27310 C 1 1 OSR ASX AUS EQU 19434 IND 55835575589 8590924956 4295857695 55835575589 8590924956 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951759 1994-05-27 1994-05-27 2079-06-06 1994-05-27 1753-01-01 9999-12-31 1753-01-01 73643 10 @KYUNG1 KR7011040003 KR7011040003 011040 011040 618063 Y5095110 011040.KQ 011040.KQ KYUNG DONG PHARM KRW500 KR KOR 19858 3013 24199 Y A 6180638 EQ KOS KR KRW 30181 1 40769 C 1 1 OSR KDQ KOR EQU 30181 IND 55834585916 8589966798 4295882493 55834585916 8589966798 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 1996-07-24 1996-07-24 2079-06-06 1992-12-18 1997-07-21 9999-12-31 1992-12-18 73644 10 @NAMLE1 SG1X43941639 SG1X43941639 G0I G0I 618065 Y6200913 NLPM.SI NLPM.SI NAM LEE PRESSED ME NPV SG SGP 39076 31936 25025 Y A 6180650 EQ SES SG SGD 46081 1 60078 C 1 1 OSR SIN SGP EQU IND 55837456980 8590932031 4295887922 55837456980 8590932031 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951642 1999-10-14 1999-10-14 2079-06-06 1999-10-14 1999-10-08 9999-12-31 1999-10-08 73647 10 @BOCIN1 INE473A01011 INE473A01011 LINDEINDIA LINDEINDIA 618069 Y0919S11 LIND.NS LIND.NS LINDE INDIA LTD INR10 IN IND 5007 10343 31621 Y A 6180694 EQ NSE IN INR 50849 1 66449 C 1 1 OSR NSE IND EQU 50849 IND 55837399249 8589943727 4295872691 55837399249 8589943727 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951946 1992-01-23 1992-01-23 2079-06-06 1994-11-14 2002-08-05 9999-12-31 1992-01-23 73650 10 @HWANG2 TW0002543006 2543 2543 618072 Y3812D10 2543.TW 2543.TW HWANG CHANG GEN CO TWD10 TW TWN 39079 26269 25037 Y A 6180724 EQ TAI TW TWD 35993 1 47640 C 1 1 OSR TPE TWN EQU IND 55834901458 8589973176 4295892487 55834901458 8589973176 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1999-10-15 1999-10-15 2079-06-06 1999-10-15 2002-03-29 9999-12-31 1999-10-15 73651 10 @MESIN1 MYL5011OO001 MYL5011OO001 MSNIAGA MSNIAGA 618074 Y6021510 MNGA.KL MNGA.KL MESINIAGA BERHAD MYR1 MY MYS 39150 3258 8489 Y A 6180746 EQ KLS MY MYR 31573 1 42709 C 1 1 OSR KUL MYS EQU IND 55838836580 8589948982 4295883836 55838836580 8589948982 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 1999-11-17 1999-11-17 2079-06-06 1999-11-17 1999-11-15 9999-12-31 1999-11-15 73653 10 @DAYAS1 ID1000076102 ID1000076102 DSUC0RG DSUC0RG 618078 Y7122U12 DSUC.JK^L09 DSUC.JK DAYA SAKTI IDR200 ID IDN 44883 6023 32453 Y D 6180780 EQ IDX ID IDR 26024 1 35657 C 0 1 OSR JAK IDN EQU IND 55838811806 8589952586 4295874673 55838811806 8589952586 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951887 2009-07-28 1997-04-29 1997-04-29 2009-07-31 2009-12-09 1753-01-01 2009-12-09 1753-01-01 2009-07-28 73655 10 @HAINA6 CNE0000011C5 CNE0000011C5 600221 600221 618080 Y2981E11 600221.SS 600221.SS HAINAN AIRLINES HO 'A'CNY1 CN CHN 39178 51975 26664 Y A 6180809 EQ SHG CN CNY 22062 1 30637 C 1 1 OSR SHA CHN EQU IND 55838788614 8590004668 4295864259 55838788614 8590004668 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951735 1999-11-25 1999-11-25 2079-06-06 1999-11-25 1999-11-23 9999-12-31 1999-11-23 73656 10 @HEALT23 SG1H18874567 SG1H18874567 588 588 618081 Y3120114 HMIH.SI^L19 HMIH.SI HEALTH MANAGEMENT NPV SG SGP 39078 3019 25038 Y D 6180810 EQ SES SG SGD 47661 1 61965 C 0 1 OSR SIN SGP EQU IND 55837448758 8589962230 4295887898 55837448758 8589962230 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951284 2019-12-24 1999-10-15 1999-10-15 2019-11-07 2019-12-24 1999-10-08 2019-12-23 1999-10-08 2019-11-07 73659 10 @PHARM37 MYL7081OO002 MYL7081OO002 PHARMA PHARMA 618086 Y6894X10 PHMA.KL PHMA.KL PHARMANIAGA BHD NPV MY MYS 39140 20384 8448 Y A 6180865 EQ KLS MY MYR 20184 1 27943 C 1 1 OSR KUL MYS EQU IND 55838845539 8589983854 4295883840 55838845539 8589983854 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365420 1999-11-12 1999-11-12 2079-06-06 1999-11-12 1999-11-11 9999-12-31 1999-11-11 73666 10 @YONGN1 SG1BA3000001 SG1BA3000001 AXB AXB BXNSP0 Y9843A16 YNAM.SI^L24 YNAM.SI YONGNAM HOLDINGS NPV (POST-CONS) SG SGP 39070 36519 45692 Y D BXNSP06 EQ SES SG SGD 46439 1 60626 C 0 1 OSR SIN SGP EQU IND 55837458834 8590935438 4295887973 55837458834 8590935438 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2024-12-02 1999-10-11 1999-10-11 2022-11-23 2024-12-02 1999-09-30 2024-12-01 1999-09-30 2022-11-23 73667 10 @CHINA137 KYG210891001 KYG210891001 769 769 618100 G2108910 0769.HK 0769.HK CHINA RARE EARTH HKD0.10 XH CYM 39126 47195 45729 Y S 6181006 EQ HKG HK HKD 22727 1 31594 C 1 1 OSR HKG HKG EQU IND 55838740876 8590941305 4295865016 55838740876 8590941305 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951951 1999-10-15 1999-10-15 2079-06-06 1999-10-15 1999-10-13 9999-12-31 1999-10-13 73673 10 @ALLIA79 AU000000AGS2 AU000000AGS2 AGS AGS 618117 Q0219910 AGS.AX^G22 AGS.AX ALLIANCE RESOURCES NPV AU AUS 589 22329 31157 Y D 6181170 EQ ASX AU AUD 28052 1 38376 C 0 1 OSR ASX AUS EQU IND 55835571717 8590930483 4295857517 55835571717 8590930483 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-07-19 1994-10-19 1994-10-19 2022-07-14 2022-07-19 1753-01-01 2022-07-19 1753-01-01 2022-07-14 73675 10 @CHANG11 CNE000000KD9 CNE000000KD9 600706 600706 618125 Y1294D10 600706.SS 600706.SS XI'AN QUJIANG CULT 'A'CNY1 CN CHN 41947 42746 5742 Y A 6181255 EQ SHG CN CNY 50087 1 65248 C 1 1 OSR SHA CHN EQU IND 55838789019 8589996431 4295864041 55838789019 8589996431 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951582 1996-05-16 1996-05-16 2079-06-06 1996-05-16 1996-05-14 9999-12-31 1996-05-14 73680 1 SWFT US8707561036 SWFT SWFT 286763 87075610 SWFT.OQ^E07 SWIFT TRANSN CO COM US USA 66645 51753 44645 Y D 2867634 EQ NAS US USD 16166 1 22900 C 0 1 OSR NASD USA EQU IND 21475407574 8590942071 4295908060 21475407574 21475407566 8590942071 1 1 DC DC NSM ORD ORD COM USA USA 4294951738 2007-05-10 1990-06-29 1990-06-29 2007-05-10 2007-05-18 2002-07-19 2007-05-15 1990-06-29 2007-05-10 73680 10 @YEUNC1 TW0002034006 TW0002034006 2034 2034 618137 Y9803410 2034.TW 2034.TW YC INOX CO LTD TWD10 TW TWN 39082 40534 25049 Y A 6181374 EQ TAI TW TWD 34228 1 45778 C 1 1 OSR TPE TWN EQU IND 55834845626 8590029308 4295892386 55834845626 8590029308 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1999-10-18 1999-10-18 2079-06-06 1999-10-16 2001-09-15 9999-12-31 1999-10-16 73683 10 @BITCO1 KR7032850000 KR7032850000 032850 032850 618143 Y0906J10 032850.KQ 032850.KQ BIT COMPUTER KRW500 KR KOR 19725 5032 24112 Y A 6181437 EQ KOS KR KRW 30472 1 41450 C 1 1 OSR KDQ KOR EQU 30472 IND 55834609080 8589939175 4295882246 55834609080 8589939175 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 1997-07-04 1997-07-04 2079-06-06 1997-07-04 1753-01-01 9999-12-31 1753-01-01 73684 10 @PORTB1 AU000000TIA6 AU000000TIA6 TIA TIA BD1031 Q9035410 TIA.AX TIA.AX TIAN AN AUSTRALIA NPV AU AUS 39992 5025 25493 Y A BD10311 EQ ASX AU AUD 23188 1 31878 C 1 1 OSR ASX AUS EQU IND 55835576915 8590921402 4295857938 55835576915 8590921402 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 1996-01-23 1996-01-23 2079-06-06 1985-12-11 2002-12-05 9999-12-31 1985-12-11 73685 10 @CHINA138 TW0002827003 TW0002827003 2827 2827 618145 Y1513L10 2827.TW^D07 2827.TW CHINA UTD TST TWD10 TW TWN 43241 40193 6114 Y D 6181459 EQ TAI TW TWD 35610 1 47480 C 0 1 OSR TPE TWN EQU BNK 21475296026 8590028997 4295891950 21475296026 8590028997 1 0 DC DC TAI ORD ORD COM TWN TWN 4294951361 2007-04-27 1996-12-19 1996-12-19 2007-04-27 2007-04-30 1996-12-10 2007-05-03 1996-12-10 2007-04-27 73688 10 @BRILL9 BMG1368B1028 BMG1368B1028 1114 1114 618148 G1368B10 1114.HK 1114.HK BRILLIANCE CHINA USD0.01 HK BMU 39127 5557 25097 Y A 6181482 EQ HKG HK HKD 23950 1 33157 C 1 1 OSR HKG HKG EQU 23950 IND 55834807654 8590921859 4295871561 55834807654 8590921859 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951709 1999-10-22 1999-10-22 2079-06-06 1999-10-22 1999-10-20 9999-12-31 1999-10-20 73692 1 87080910 US8708091009 SWR 87080910 SWR.N^F99 SWR.N SWISHER INTL GROUP INC CL A US USA 125064 79693 85270 Y D 2840538 EQ NYS US USD 8988 1 11766 C 0 1 OSR NYSE USA EQU IND 55839486205 8589959952 5038071851 55839486205 1 0 DC DC NYS ORD ORD COM USA USA 4294951423 1999-06-14 1996-12-18 1996-12-18 1999-06-14 1999-06-14 1996-12-18 1999-06-14 1996-12-18 1999-06-14 73696 1 SABI US8708271023 SABI 87082710 SABI.OQ^H02 SABI.C SWISS ARMY BRANDS INC COM US USA 120470 89877 69428 Y D 2346683 EQ NAS US USD 1892 1 2663 C 0 1 OSR NASD USA EQU IND 21475195448 8590935585 4295908066 21475195448 1 0 DC DC NMS ORD ORD COM USA USA 4294951678 2002-08-26 1983-11-21 1983-11-21 2002-08-26 2002-08-29 2002-07-19 2002-08-29 1983-11-21 2002-08-26 73698 10 @DIMER1 TW0005403000 TW0005403000 5403 5403 618190 Y2073P10 5403.TWO 5403.TWO DIMERCO DATA SYSTE TWD10 TW TWN 39081 4358 25035 Y A 6181909 EQ XTO TW TWD 35632 1 47573 C 1 1 OSR TPO TWN EQU IND 55838787982 8589935838 4295892331 55838787982 8589935838 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365459 1999-10-15 1999-10-15 2079-06-06 1999-10-15 1999-10-13 9999-12-31 1999-10-13 73702 10 @SPUDO1 CNE0000011B7 CNE0000011B7 600000 600000 618204 Y7689F10 600000.SS 600000.SS S/PUDONG DEV BANK 'A'CNY1 CN CHN 39131 54723 8425 Y A 6182043 EQ SHG CN CNY 32288 1 43212 C 1 1 OSR SHA CHN EQU BNK 55838788428 8590022882 4295863592 55838788428 8590022882 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 1999-11-10 1999-11-10 2079-06-06 1999-11-10 1999-11-09 9999-12-31 1999-11-09 73703 10 @NATOR1 JP3651060000 JP3651060000 2922 2922 618205 J4869G10 2922.T 2922.T NATORI CO LTD NPV JP JPN 39053 17883 8296 Y A 6182054 EQ TKS JP JPY 30427 1 41200 C 1 1 OSR TYO JPN EQU IND 55835009233 8589982501 4295879137 55835009233 8589982501 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1999-11-01 1999-11-01 2079-06-06 2001-09-17 2001-09-17 9999-12-31 1999-11-01 73704 10 @SIGMA8 AU000000SIG5 AU000000SIG5 SIG 618206 SIG.AX^L05 SIG.AX SIGMA COMPANY LTD NPV AU AUS 147260 119686 94632 Y D 6182065 EQ ASX AU AUD 21816 1 30187 C 0 1 OSR ASX AUS EQU IND 21475213629 8590022885 4296340652 21475213629 21475167800 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951272 2005-12-05 1999-11-03 1999-11-03 2005-12-05 2005-12-20 1999-11-02 2005-12-20 1999-11-02 2005-12-05 73705 1 87090310 US8709031012 SYC 87090310 SYC.A^K00 SYC.A SYBRON CHEMS INC COM US USA 115988 74476 58868 Y D 2864118 EQ ASE US USD 5376 1 7759 C 0 1 OSR ASE USA EQU IND 21475151634 8589953466 4295905018 21475151634 1 0 DC DC ASE ORD ORD COM USA USA 4294951951 2000-10-23 1992-03-31 1992-03-31 2000-10-23 2000-11-13 1996-10-08 2000-11-13 1992-03-31 2000-10-23 73705 10 @KOREA119 KR7036460004 KR7036460004 036460 036460 618207 Y4886110 036460.KS 036460.KS KOREA GAS KRW5000 KR KOR 14159 23474 8549 Y A 6182076 EQ KRX KR KRW 30592 1 41231 C 1 1 OSR KRX KOR EQU 30592 UTL 55834613239 8589964668 4295882288 55834613239 8589964668 1 1 AC AC KSC ORD ORD GVTDA KOR KOR 4294951171 1999-12-15 1999-12-15 2079-06-06 1999-12-15 1999-12-13 9999-12-31 1999-12-13 73706 10 @KYOBO1 KR7030610000 KR7030610000 030610 030610 618208 Y5075W10 030610.KS 030610.KS KYOBO SECURITIES KRW5000 KR KOR 20074 6999 34000 Y A 6182087 EQ KRX KR KRW 37989 1 50565 C 1 1 OSR KRX KOR EQU 37989 IND 55834608425 8589951447 4295882609 55834608425 8589951447 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1999-12-13 1999-12-13 2079-06-06 2002-07-18 2005-06-14 9999-12-31 1999-12-13 73707 10 @ISCOR2 ZAE000134961 ZAE000134961 ACL ACL 618211 S0594411 ACLJ.J ACLJ.J ARCELORMITTAL SA COM NPV ZA ZAF 34940 21150 29810 Y A 6182117 EQ JSE ZA ZAR 21009 1 29192 C 1 1 OSR JNB ZAF EQU 21009 IND 55838794378 8590926950 4295888528 55838794378 8590926950 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951912 1990-01-02 1990-01-02 2079-06-06 1990-01-02 1753-01-01 9999-12-31 1753-01-01 73709 10 @GOODP1 KR7033340001 KR7033340001 033340 033340 618213 Y4439R10 033340.KQ 033340.KQ GOOD PEOPLE CO KRW500 KR KOR 19847 43367 24190 Y A 6182139 EQ KOS KR KRW 34510 1 46215 C 1 1 OSR KDQ KOR EQU 34510 IND 55834609893 8590001951 4295881501 55834609893 8590001951 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951678 1997-11-17 1997-11-17 2079-06-06 1997-11-03 1753-01-01 9999-12-31 1753-01-01 73714 10 @CEDAR10 AU000000CWP1 AU000000CWP1 CWP CWP 618228 Q2156A10 CWP.AX CWP.AX CEDAR WOODS PROPS NPV AU AUS 476 26743 44730 Y A 6182281 EQ ASX AU AUD 23560 1 32641 C 1 1 OSR ASX AUS EQU IND 55835574539 8589970922 4295857637 55835574539 8589970922 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 1994-08-31 1994-08-31 2079-06-06 1994-08-31 1994-08-31 9999-12-31 1994-08-31 73715 10 @FUJIA6 CNE0000011F8 618231 Y8825E10 600225.SS^C25 600225.SS TIANJIN TROILA INF 'A'CNY1 CN CHN 14270 26475 8618 Y D 6182311 EQ SHG CN CNY 49581 1 64474 C 0 1 OSR SHA CHN EQU IND 55848340479 8589973472 4295864913 55848340479 8589973472 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951211 2025-03-06 2000-01-27 2000-01-27 2025-02-27 2025-03-06 2000-01-26 2025-03-05 2000-01-26 2025-02-27 73721 10 @SPECO1 KR7013810007 KR7013810007 013810 013810 618250 Y8121D10 013810.KQ 013810.KQ SPECO CO KRW500 KR KOR 19927 39360 32850 Y A 6182504 EQ KOS KR KRW 36784 1 48771 C 1 1 OSR KDQ KOR EQU 36784 IND 55834596729 8590002117 4295882256 55834596729 8590002117 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951840 1997-11-17 1997-11-17 2079-06-06 1997-11-03 1753-01-01 9999-12-31 1753-01-01 73722 1 SWBD US8710451001 SWBD 87104510 SWBD.OQ^F04 SWBD.F SWITCHBOARD INC COM US USA 124270 101198 56869 Y D 2557140 EQ NAS US USD 13328 1 18548 C 0 1 OSR NASD USA EQU IND 21475286734 8590939409 4295915075 21475286734 8590939409 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2004-06-03 2000-03-02 2000-03-02 2004-06-03 2004-06-04 2002-10-03 2004-06-04 2000-03-02 2004-06-03 73722 10 @SPRIN25 TW0002473006 TW0002473006 2473 2473 618251 Y8131P10 2473.TW^K12 2473.TW SPRINGSOFT TWD10 TW TWN 39080 42261 25036 Y D 6182515 EQ TAI TW TWD 31146 1 42016 C 0 1 OSR TPE TWN EQU IND 55834891483 8590018237 4295891752 55834891483 8590018237 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951203 2012-11-30 1999-10-15 1999-10-15 2012-11-21 2012-11-30 2001-09-15 2012-12-03 1999-10-15 2012-11-21 73725 1 SYBS US8711301007 SY SY 286775 87113010 SY.N^G10 SY.N SYBASE INC COM US USA 69913 49568 49928 Y D 2867753 EQ NYS US USD 5562 1 7213 C 0 1 OSR NYSE USA EQU IND 55838325892 8590942813 4295908061 55838325892 55839358391 8590942813 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 2010-07-29 1991-08-14 1991-08-14 2010-07-29 2010-07-29 2001-05-22 2010-07-30 1991-08-14 2010-07-29 73729 10 @CEMED1 JP3423400005 JP3423400005 4999 4999 618270 J0537610 4999.T^G22 4999.T CEMEDINE CO LTD NPV JP JPN 40577 14622 2418 Y D 6182708 EQ TKS JP JPY 28641 1 38977 C 0 1 OSR TYO JPN EQU IND 55837426563 8589971958 4295876182 55837426563 8589971958 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365375 2022-07-28 1988-04-15 1988-04-15 2022-07-27 2022-07-28 1990-03-23 2022-07-27 1988-04-15 2022-07-27 73730 1 SYD US8711421052 SYD 268848 87114210 SYD.N^E06 SYD.N SYBRON DENTAL SPECIALTIES IN COM US USA 120483 85412 78171 Y D 2688482 EQ NYS US USD 14533 1 20521 C 0 1 OSR NYSE USA EQU IND 21475280529 8590929642 4295902701 21475280529 8590929642 1 1 DC DC NYS ORD ORD COM USA USA 4294951294 2006-05-18 2000-11-28 2000-11-28 2006-05-18 2006-05-22 2000-12-12 2006-05-22 2000-11-28 2006-05-18 73734 10 @CEMEN51 MYL2844OO008 MYL2844OO008 CIMA CIMA 618282 Y1633K11 CIMA.KL^K08 CIMA.KL CEMENT INDUSTRIES MYR1 MY MYS 34819 47669 29745 Y D 6182827 EQ KLS MY MYR 20068 1 28312 C 0 1 OSR KUL MYS EQU IND 21475419642 8590000768 4295883079 21475419642 8590000768 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951891 2008-10-31 1986-01-02 1986-01-02 2008-11-13 2008-11-13 1991-12-30 2008-11-13 1986-01-02 2008-10-31 73737 1 SYKE US8712371033 286053 87123710 SYKE.OQ^H21 SYKE.OQ SYKES ENTERPRISES INC COM US USA 53116 12841 32538 Y D 2860536 EQ NAS US USD 8270 1 11025 C 0 1 OSR NASD USA EQU IND 55835349812 8590926273 4295908063 55835349812 55839347757 8590926273 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2021-08-30 1996-04-30 1996-04-30 2021-08-26 2021-08-30 2002-07-19 2021-08-30 1996-04-30 2021-08-26 73737 10 @CAHYA1 MYL2852OO001 MYL2852OO001 CMSB CMSB 618286 Y1662L10 CMSM.KL CMSM.KL CAHYA MATA SARAWAK MYR0.50 MY MYS 35080 2416 35011 Y A 6182861 EQ KLS MY MYR 41378 1 53835 C 1 1 OSR KUL MYS EQU IND 55838806885 8589936602 4295883220 55838806885 8589936602 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951891 1989-02-02 1989-02-02 2079-06-06 1989-01-01 1990-03-30 9999-12-31 1989-01-01 73738 10 @CARPE6 AU0000203796 ODE ODE BMGQ6B Q3728J12 ODE.AX ODE.AX ODESSA MINERALS NPV AU AUS 34561 7078 2760 Y A BMGQ6B8 EQ ASX AU AUD 24046 1 34121 C 1 1 OSR ASX AUS EQU IND 55835591033 8590922100 4295857641 55835591033 8590922100 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 1996-01-02 2021-12-09 2079-06-06 1983-06-21 2021-12-09 9999-12-31 1983-06-21 73739 10 @ORIEN22 TW0005011001 TW0005011001 5011 5011 618289 Y6501Q10 5011.TWO 5011.TWO OFCO INDUSTRIAL CO TWD10 TW TWN 38737 52742 7833 Y A 6182894 EQ XTO TW TWD 36192 1 48150 C 1 1 OSR TPO TWN EQU IND 55838787594 8590025667 4295892371 55838787594 8590025667 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 1999-03-30 1999-03-30 2079-06-06 1999-05-06 1999-03-26 9999-12-31 1999-03-26 73740 1 SYLN US8713711005 SYLN 87137110 SYLN.OQ^F04 SYLN.OQ SYLVAN INC COM US USA 109073 67131 65720 Y D 2867667 EQ NAS US USD 5975 1 7632 C 0 1 OSR NASD USA EQU IND 21475305456 8590922524 4295908064 21475305456 8590922524 1 1 DC DC NMS ORD ORD COM USA USA 4294951812 2004-06-10 1990-08-21 1990-08-21 2004-06-10 2004-06-14 2002-07-19 2004-06-12 1990-08-21 2004-06-10 73743 1 SYMC US6687711084 GEN GEN BJN4XN 66877110 GEN.O GEN.OQ GEN DIGITAL INC COM US USA 53117 23710 19138 Y A BJN4XN5 EQ NAS US USD 4474 1 5885 C 1 1 OSR NASD USA EQU IND 55835348722 8590930721 4295908065 55835348722 55839358532 8590930721 1 1 AC AC NSM ORD ORD COM USA USA 1004365447 1989-06-23 1989-06-23 2079-06-06 1989-06-23 2002-07-19 9999-12-31 1989-06-23 73744 10 @PRIME31 PHY0860R1024 PHY0860R1024 BCOR BCOR 618297 Y0860R10 BCOR.PS BCOR.PS BERJAYA PHILIPPINE PHP1 PH PHL 26096 3516 31058 Y A 6182979 EQ PHS PH PHP 56546 1 73055 C 1 1 OSR PSE PHL EQU IND 55838845470 8589954007 4295886194 55838845470 8589954007 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951526 1997-09-29 1997-09-29 2079-06-06 1995-10-18 2001-08-22 9999-12-31 1995-10-18 73745 1 SMBI US8715071093 SMBI SMBI 87150710 SMBI.OQ^I07 SYMBION INC DEL COM US USA 63095 47962 39675 Y D 2188250 EQ NAS US USD 27596 1 38097 C 0 1 OSR NASD USA PVT IND 21475385494 8590941306 4295902255 21475385494 21475385493 8590937118 1 0 DC DC NSM ORD ORD COM USA USA 4294951284 2007-08-23 2004-02-06 2004-02-06 2007-08-23 2007-09-04 2004-03-07 2007-09-03 2004-02-06 2007-08-23 73745 10 @CTRLA2 PHY124141193 PHY124141193 CAT CAT BYX8TW Y1241411 CAT.PS CAT.PS CTRL AZUC.TARLAC PHP1 PH PHL 25768 20612 3826 Y A BYX8TW3 EQ PHS PH PHP 64589 1 82638 C 1 1 OSR PSE PHL EQU IND 55838804639 8589969585 4295886229 55838804639 8589969585 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951433 1991-12-04 1991-12-04 2079-06-06 1987-02-11 1994-05-04 9999-12-31 1987-02-11 73746 1 SBL US8715081076 SBL SBL 286791 87150810 SBL.N^A07 SBL.N SYMBOL TECHNOLOGIES INC COM US USA 132028 85856 76391 Y D 2867913 EQ NYS US USD 4448 1 5931 C 0 1 OSR NYSE USA EQU IND 21475412772 8590933147 5000049844 21475412772 8590933147 1 1 DC DC NYS ORD ORD COM USA USA 4294951246 2007-01-09 1979-06-04 1979-06-04 2007-01-09 2007-01-10 1990-03-23 2007-01-10 1979-06-04 2007-01-09 73752 10 @NIPPO42 JP3754650004 JP3754650004 4736 4736 618311 J5530P10 4736.T 4736.T NIPPON RAD INC NPV JP JPN 39055 895 8298 Y A 6183110 EQ TKS JP JPY 21362 1 29903 C 1 1 OSR TYO JPN EQU IND 55838787461 8590920138 4295879191 55838787461 8590920138 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 1999-11-09 1999-11-09 2079-06-06 1999-11-09 1999-10-04 9999-12-31 1999-10-04 73754 10 @CENTR68 ID1000132608 CMPP CMPP BQ13FX Y7120813 CMPP.JK CMPP.JK AIRASIA INDONESIA IDR250 ID IDN 2374 16812 32757 Y A BQ13FX7 EQ IDX ID IDR 41079 1 53635 C 1 1 OSR JAK IDN EQU IND 55838806872 8589943573 4295874657 55838806872 8589943573 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951735 1994-12-08 1994-12-08 2079-06-06 1994-12-08 1994-11-22 9999-12-31 1994-11-22 73757 10 @ROXAS1 PHY733251052 PHY733251052 ROX ROX 618318 Y7332510 ROX.PS ROX.PS ROXAS HLDGS PHP1 PH PHL 43966 9481 42840 Y A 6183187 EQ PHS PH PHP 56537 1 73067 C 1 1 OSR PSE PHL EQU IND 55838849909 8589947267 4295886307 55838849909 8589947267 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951958 1996-08-08 1996-08-08 2079-06-06 1996-06-26 2002-01-04 9999-12-31 1996-06-26 73758 10 @SOLEC3 INE320B01020 INE320B01020 CENTUM CENTUM 618319 Y8072U10 CENT.NS CENT.NS CENTUM ELECTRONICS INR10 IN IND 10978 36877 33943 Y A 6183198 EQ NSE IN INR 50977 1 66622 C 1 1 OSR NSE IND EQU IND 55853999128 8590022745 4295874185 55853999128 8590022745 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951830 1995-02-13 1995-02-13 2079-06-06 1994-11-28 1999-03-30 9999-12-31 1994-11-28 73759 1 SYMM US8715431040 SYMM SYMM 272870 87154310 SYMM.OQ^K13 SYMM.OQ SYMMETRICOM INC COM US USA 53121 13273 18124 Y D 2728708 EQ NAS US USD 4252 1 5501 C 0 1 OSR NASD USA EQU IND 55835349125 8590926752 4295908069 55835349125 8590926752 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2013-11-27 1978-06-02 1978-06-02 2013-11-25 2013-11-27 2002-07-19 2013-11-27 1978-06-02 2013-11-25 73760 10 @UKAIC1 JP3155900008 JP3155900008 7621 7621 618323 J9404710 7621.T 7621.T UKAI CO LTD NPV JP JPN 39058 36947 8301 Y A 6183239 EQ TKS JP JPY 25594 1 35777 C 1 1 OSR TYO JPN EQU IND 55838791332 8590007415 4295879469 55838791332 8590007415 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1999-11-12 1999-11-12 2079-06-06 1999-11-12 1999-10-05 9999-12-31 1999-10-05 73761 1 87154620 US8715462060 SMA SMA B02FTV 87154620 SMA.N^L14 SMA.N SYMMETRY MED INC COM US USA 60337 11350 13014 Y D B02FTV6 EQ NYS US USD 43298 1 56559 C 0 1 OSR NYSE USA EQU IND 55838325682 8590923212 4295914791 55838325682 55839359099 8590923212 1 1 DC DC NYS ORD ORD COM USA USA 4294951294 2014-12-05 2004-12-09 2004-12-09 2014-12-04 2014-12-05 2004-08-04 2014-12-05 2004-08-04 2014-12-04 73761 10 @YUNNA7 CNE0000011D3 CNE0000011D3 000960 000960 618325 Y9882W10 000960.SZ 000960.SZ YUNNAN TIN 'A'CNY1 CN CHN 14312 28837 26483 Y A 6183251 EQ SHE CN CNY 42806 1 56264 C 1 1 OSR SHE CHN EQU IND 55848117627 8589995081 4295864511 55848117627 8589995081 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2000-02-21 2000-02-21 2079-06-06 2000-02-21 2001-11-10 9999-12-31 2000-02-21 73762 10 @IRICO1 CNE000000KG2 CNE000000KG2 600707 600707 618327 Y7701010 600707.SS 600707.SS IRICO DISPLAY DEVI 'A'CNY1 CN CHN 41948 28893 5743 Y A 6183273 EQ SHG CN CNY 38624 1 51115 C 1 1 OSR SHA CHN EQU IND 55838789014 8589989471 4295864474 55838789014 8589989471 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951213 1996-05-20 1996-05-20 2079-06-06 1996-05-20 2002-09-04 9999-12-31 1996-05-20 73765 10 @CORON8 JP3305950002 JP3305950002 5909 5909 618330 J0829N10 5909.T 5909.T CORONA CORP NPV JP JPN 44240 8313 20478 Y A 6183303 EQ TKS JP JPY 27678 1 37764 C 1 1 OSR TYO JPN EQU IND 55837427639 8589941045 4295877370 55837427639 8589941045 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951631 1996-11-27 1996-11-27 2079-06-06 1996-11-01 2000-02-29 9999-12-31 1996-11-01 73766 10 @SURUG2 JP3411300001 JP3411300001 6468 618331 J7843310 6468.T^C05 6468.T SURUGA SEIKI NPV JP JPN 100669 69148 56707 Y D 6183314 EQ TKS JP JPY 25487 1 35258 C 0 1 OSR TYO JPN EQU IND 21475179288 8589940017 4295880056 21475179288 8589940017 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951855 2005-03-25 1999-11-02 1999-11-02 2005-03-25 2005-03-28 2004-06-07 2005-04-28 1999-11-02 2005-03-25 73767 1 SMMX US87155S1087 SMMX SMMX 252058 87155S10 SMMX.OQ^G10 SMMX.OQ SYMYX TECHNOLOGIES COM US USA 63110 39934 26611 Y D 2520584 EQ NAS US USD 12992 1 18159 C 0 1 OSR NASD USA EQU IND 55835351448 8590934719 4295915081 55835351448 55839331851 8590934719 1 1 DC DC NSM ORD ORD COM USA USA 4294951210 2010-06-30 1999-11-18 1999-11-18 2010-06-30 2010-07-12 2002-07-19 2010-07-02 1999-11-18 2010-06-30 73767 10 @CERAM8 ZAE000008538 ZAE000008538 CRM CRM 618332 S1673410 CRMJ.J^K12 CRMJ.J CERAMIC INDS LTD NPV ZA ZAF 26704 15909 4014 Y D 6183325 EQ JSE ZA ZAR 23860 1 32852 C 0 1 OSR JNB ZAF EQU IND 55838808301 8590925545 4295888751 55838808301 8590925545 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951638 2012-11-27 1996-03-27 1996-03-27 2012-11-16 2012-11-27 1995-01-20 2012-11-27 1995-01-20 2012-11-16 73769 1 SYGR US8715622036 SYGR SYGR 263361 87156220 SYGR.O^D07 SYGR.OQ SYNAGRO TECHNOLOGIES INC COM NEW US USA 53112 9823 26280 Y D 2633619 EQ NAS US USD 6726 1 8924 C 0 1 OSR NASD USA EQU IND 21475204529 8590924689 4295915084 21475204529 21475204524 8590924689 1 1 DC DC NMS ORD ORD COM USA USA 4294951795 2007-04-02 1993-07-14 1993-07-14 2007-04-02 2007-04-11 2002-07-19 2007-04-04 1993-07-14 2007-04-02 73771 1 SYNC US8715651076 ACNT ACNT 286780 87156510 ACNT.O ACNT.OQ ASCENT INDUSTRIES CO COM US USA 53123 26847 26098 Y A 2867805 EQ NAS US USD 4457 1 6028 C 1 1 OSR NASD USA EQU IND 55835360184 8590932003 4295908070 55835360184 55839347444 8590932003 1 1 AC AC NMS ORD ORD COM USA USA 4294951915 1973-01-02 1973-01-02 2079-06-06 1952-01-16 2002-07-19 9999-12-31 1952-01-16 73775 1 SNAP US87156R1095 SNAP 87156R10 SNAP.OQ^C03 SNAP.F SYNAPTIC PHARMACEUTICAL CORP COM US USA 133981 103771 59209 Y D 2776495 EQ NAS US USD 8158 1 10661 C 0 1 OSR NASD USA EQU IND 21475154455 8590938812 4295908076 21475154455 21475154449 8590938812 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2003-03-06 1995-12-22 1995-12-22 2003-03-06 2003-03-07 2002-07-19 2003-03-07 1995-12-22 2003-03-06 73777 10 @TAANN1 MYL5012OO009 MYL5012OO009 TAANN TAANN 618349 Y8345V10 TAAN.KL TAAN.KL TA ANN HLDGS BHD NPV MY MYS 39168 34003 26639 Y A 6183499 EQ KLS MY MYR 20231 1 28097 C 1 1 OSR KUL MYS EQU IND 55838857343 8589967195 4295883906 55838857343 8589967195 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1999-11-23 1999-11-23 2079-06-06 1999-11-23 1999-11-19 9999-12-31 1999-11-19 73780 10 @CENTR72 JP3566800003 JP3566800003 9022 9022 618355 J0552310 9022.T 9022.T CENTRAL JAPAN RLWY NPV JP JPN 45255 42885 38313 Y A 6183552 EQ TKS JP JPY 23686 1 32623 C 1 1 OSR TYO JPN EQU IND 55837436125 8590936361 4295877493 55837436125 8590936361 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1997-10-08 1997-10-08 2079-06-06 1997-10-08 1997-07-30 9999-12-31 1997-07-30 73781 1 SNVT US87157A1051 SNVT 87157A10 SNVT.OQ^F03 SNVT.OQ SYNAVANT INC COM US USA 128649 57650 57025 Y D 2614852 EQ NAS US USD 14298 1 20840 C 0 1 OSR NASD USA EQU IND 21475313602 8590920579 4295901440 21475313602 1 0 DC DC NMS ORD ORD COM USA USA 4294951265 2003-06-16 2000-08-30 2000-08-30 2003-06-16 2003-06-17 2002-07-19 2003-10-21 2000-08-30 2003-06-16 73781 10 @UDAHL1 MYL5013OO007 MYL5013OO007 UDA UDA 618356 Y9035D10 UDAH.KL^E07 UDAH.KL UDA HLDGS MYR1 MY MYS 39152 45838 26606 Y D 6183563 EQ KLS MY MYR 17948 1 25859 C 0 1 OSR KUL MYS EQU IND 55839661932 8590015199 4295883936 55839661932 21475152478 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951812 2007-04-17 1999-11-18 1999-11-18 2007-05-30 2007-05-31 1999-11-17 2007-05-31 1999-11-17 2007-04-17 73782 1 SNCR US87157B4005 BMW66S 87157B40 SNCR.OQ^B26 SNCR.OQ SYNCHRONOSS TECHNOLOGIES INC COM NEW US USA 63131 25952 16391 Y D BMW66S9 EQ NAS US USD 52084 1 67777 C 0 1 OSR NASD USA EQU IND 25727395088 8590929600 4295916144 25727395088 55839332109 8590929600 1 1 DC AC NAS ORD ORD COM USA USA 4294951206 2026-02-17 2006-06-15 2006-06-15 2026-02-12 2026-02-17 2000-09-19 2018-09-29 2026-02-17 2000-09-19 2026-02-12 73783 1 SYNA US87157D1090 SYNA SYNA 283926 87157D10 SYNA.O SYNA.OQ SYNAPTICS INC COM US USA 69204 52986 34904 Y A 2839268 EQ NAS US USD 15575 1 22535 C 1 1 OSR NASD USA EQU IND 55835349186 8590943212 4295901980 55835349186 55839357480 8590943212 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 2002-01-29 2002-01-29 2079-06-06 2002-01-29 2002-07-19 9999-12-31 2002-01-29 73783 10 @GLOUC1 AU000000GCL3 AU000000GCL3 GCL GCL 618379 Q4065V10 GCL.AX^G12 GCL.AX GLOUCESTER COAL NPV AU AUS 39945 51685 2040 Y D 6183790 EQ ASX AU AUD 29424 1 40049 C 0 1 OSR ASX AUS EQU IND 55835580675 8590940138 4295856891 55835580675 8590940138 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952000 2012-07-10 1989-01-10 1989-01-10 2012-06-27 2012-07-11 2002-06-11 2012-07-11 1989-01-10 2012-06-27 73784 1 SCOR US87157J1060 SCOR 578130 87157J10 SCOR.OQ^L02 SYCO.BE SYNCOR INTL CORP DEL COM US USA 134422 87741 53166 Y D 2867968 EQ NAS US USD 4482 1 5936 C 0 1 OSR NASD USA EQU IND 21475320829 8590932415 4295908074 21475320829 8590932415 1 1 DC DC NMS ORD ORD COM USA USA 1004365420 2002-12-31 1978-01-13 1978-01-13 2002-12-31 2002-12-31 2002-07-19 2002-12-31 1978-01-13 2002-12-31 73787 10 @CENTR74 MYL8052OO002 CGB CGB 618391 Y1627K10 CENT.KL CENT.KL CENTRAL GLOBAL BER MYR1 MY MYS 35864 31619 26241 Y A 6183916 EQ KLS MY MYR 22231 1 30963 C 1 1 OSR KUL MYS EQU IND 55838806281 8589996966 5070509823 55838806281 8589996966 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1990-03-28 1990-03-28 2079-06-06 1990-03-28 1990-04-15 9999-12-31 1990-03-28 73788 10 @CENTR75 JP3515400004 JP3515400004 8117 8117 618392 J0541810 8117.T 8117.T CENTRAL AUTOMOTIVE NPV JP JPN 49079 17040 43603 Y A 6183927 EQ TKS JP JPY 27378 1 37549 C 1 1 OSR TYO JPN EQU IND 55837486199 8589996697 4295876177 55837486199 8589996697 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951695 1988-04-15 1988-04-15 2079-06-06 1977-12-01 1990-03-30 9999-12-31 1977-12-01 73790 10 @IRECO1 SG1CG4000005 SG1CG4000005 BRD BRD BZ57Z3 Y7528G12 SAPP.SI SAPP.SI SAPPHIRE CORP LTD NPV (POST CONSOLIDATION) SG SGP 39105 44767 45638 Y A BZ57Z38 EQ SES SG SGD 47588 1 61952 C 1 1 OSR SIN SGP EQU IND 55837448862 8590009413 4295887910 55837448862 8590009413 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 1999-11-01 1999-11-01 2079-06-06 1999-11-01 1999-10-25 9999-12-31 1999-10-25 73793 10 @CANGZ1 CNE000000KR9 CNE000000KR9 600722 600722 618404 Y3119Y10 600722.SS 600722.SS HEBEI JINNIU CHEMI 'A'CNY1 CN CHN 42087 28369 5757 Y A 6184049 EQ SHG CN CNY 45291 1 59028 C 1 1 OSR SHA CHN EQU IND 55838789039 8590005846 4295863821 55838789039 8590005846 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1996-06-26 1996-06-26 2079-06-06 1996-06-26 2002-09-04 9999-12-31 1996-06-26 73795 10 @CENTR77 KR7015110000 KR7015110000 015110 015110 618418 Y4467610 015110.KS^L12 015110.KS JOONG ANG CONST CO KRW5000 KR KOR 29812 54010 24610 Y D 6184180 EQ KRX KR KRW 27804 1 37978 C 0 1 OSR KRX KOR PVT 27804 IND 55834971469 8590027917 4295881728 55834971469 8590027917 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2012-12-11 1994-11-07 1994-11-07 2012-12-10 2012-12-11 1997-10-22 2012-12-11 1994-11-07 2012-12-10 73796 10 @CENTR78 JP3426000000 JP3426000000 8599 8599 618421 J9400Y10 8599.NG^C07 8599.T UFJ CENT LEASING NPV JP JPN 26138 49940 19236 Y D 6184210 EQ TKS JP JPY 27430 1 37510 C 0 1 OSR NAG JPN EQU IND 21475198840 8590023560 4295876178 21475198840 8590023560 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951374 2007-03-26 1992-06-11 1992-06-11 2007-03-26 2007-03-27 1990-07-01 2007-04-05 1990-07-01 2007-03-26 73797 10 @CENTR79 AU000000CEQ7 618424 CEQ.AX^G06 CEQ.AX CENTRAL EQUITY LTD NPV AU AUS 102646 104285 88089 Y D 6184243 EQ ASX AU AUD 23960 1 33172 C 0 1 OSR ASX AUS EQU IND 55839743442 8590027227 4295856668 55839743442 21475314970 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2006-06-21 1989-01-12 1989-01-12 2006-06-21 2006-07-06 1990-11-19 2006-07-06 1989-01-12 2006-06-21 73798 10 @CENTR80 JP3425800004 JP3425800004 8588 8588 618426 J0546012 8588.T^C09 8588.T CENTRAL FINANCE CO NPV JP JPN 48904 6352 41965 Y D 6184265 EQ TKS JP JPY 31973 1 42915 C 0 1 OSR TYO JPN EQU IND 21475427851 8589935517 4295878100 21475427851 8589935517 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2009-03-25 1981-10-01 1981-10-01 2009-03-25 2009-03-26 1990-03-23 2009-04-24 1981-10-01 2009-03-25 73799 10 @CENTR81 JP3425000001 JP3425000001 4044 4044 618430 J0550210 4044.T 4044.T CENTRAL GLASS CO NPV JP JPN 47254 46891 32202 Y A 6184306 EQ TKS JP JPY 19662 1 27601 C 1 1 OSR TYO JPN EQU IND 55837425043 8590007024 4295878720 55837425043 8590007024 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 73802 10 @CENTR84 AU000000ARH2 AU000000ARH2 ARH ARH 618437 Q0952T10 ARH.AX^J18 ARH.AX AUSTRALASIAN RES NPV AU AUS 47934 25264 43173 Y D 6184373 EQ ASX AU AUD 35991 1 47878 C 0 1 OSR ASX AUS EQU IND 55835569383 8590931819 4295857646 55835569383 8590931819 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-10-02 1996-01-02 1996-01-02 2016-09-19 2018-10-02 1990-11-20 2018-10-02 1990-11-20 2016-09-19 73803 1 SNPS US8716071076 SNPS SNPS 286771 87160710 SNPS.O SNPS.OQ SYNOPSYS INC COM US USA 56460 26424 45790 Y A 2867719 EQ NAS US USD 5282 1 7062 C 1 1 OSR NASD USA EQU IND 55835351460 8590929840 4295908075 55835351460 55839341860 8590929840 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 1992-02-26 1992-02-26 2079-06-06 1992-02-26 2002-07-19 9999-12-31 1992-02-26 73804 1 87160910 US8716091033 87160910 SNPX.O^J94 SNPX.OQ SYNOPTICS COMMUNICATIONS INC COM US USA 103626 86815 83943 Y D 2868187 EQ NYS US USD 53278 1 69877 C 0 1 OSR NASD USA EQU IND 21475313569 8590162657 4295911581 21475313569 8590162657 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 1994-10-21 1988-08-19 1988-08-19 1994-10-21 1994-10-21 1990-03-30 1994-10-21 1988-08-19 1994-10-21 73804 10 @ARGON12 AU0000322448 ORP ORP BLDC0H Q0506028 ORP.AX ORP.AX ORPHEUS URANIUM NPV AU AUS 40248 54620 21370 Y A BLDC0H6 EQ ASX AU AUD 37268 1 49700 C 1 1 OSR ASX AUS EQU IND 55835569972 8590943150 4295858142 55835569972 8590943150 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951954 1988-08-04 1988-08-04 2079-06-06 1986-01-23 2003-09-24 9999-12-31 1986-01-23 73809 1 VLFG US87160G1076 SURG SURG 293246 87160G10 SURG.OQ^J15 SURG.OQ SYNERGETICS USA INC COM US USA 53053 24076 47889 Y D 2932468 EQ NAS US USD 4868 1 6488 C 0 1 OSR NASD USA EQU IND 55835351589 8590928546 4295911477 55835351589 55839371655 8590928546 1 1 DC DC NAS ORD ORD COM USA USA 4294951294 2015-10-16 1991-12-11 1991-12-11 2015-10-15 2015-10-16 2005-09-22 2015-10-16 1991-12-11 2015-10-15 73810 10 @CENTR87 TH0567010Z08 TH0567010Z08 CPICO CPICO B1B5CL Y1242T14 CPICO.BK^I15 CPICO.BK CENTRAL PAPER IND THB10 (LOCAL) TH THA 41875 23257 5540 Y D B1B5CL5 EQ BKK TH THB 44714 1 58510 C 0 1 OSR BAK THA EQU IND 55838808022 8589996680 4295893178 55838808022 8589996680 1 1 DC DC SET ORD ORD COM THA THA 4294951795 2015-10-14 1996-03-13 1996-03-13 2006-08-04 2015-09-03 1996-03-13 2015-10-14 1996-03-13 2006-08-04 73812 10 @DAESA1 KR7036580009 KR7036580009 036580 036580 618477 Y3003S10 036580.KS 036580.KS FARMSCO KRW500 KR KOR 39091 52185 45552 Y A 6184771 EQ KRX KR KRW 36021 1 47691 C 1 1 OSR KRX KOR EQU 36021 IND 55834630572 8590027020 4295881712 55834630572 8590027020 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951451 1999-10-25 1999-10-25 2079-06-06 1999-10-25 1999-10-25 9999-12-31 1999-10-25 73813 1 SYNP US87160Y1082 SYNP SYNP 265298 87160Y10 SYNP.OQ^E08 SYNP.OQ SYNPLICITY INC COM US USA 53127 10206 48324 Y D 2652982 EQ NAS US USD 14322 1 20128 C 0 1 OSR NASD USA EQU IND 21475460364 8590924807 4295901535 21475460364 21475460360 8590924807 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2008-05-15 2000-10-12 2000-10-12 2008-05-15 2008-05-27 2002-07-19 2008-05-19 2000-10-12 2008-05-15 73813 10 @CENTR88 JP3425400003 JP3425400003 9740 9740 618478 J0558610 9740.T 9740.T CENTRAL SEC PATROL NPV JP JPN 41665 12833 2703 Y A 6184782 EQ TKS JP JPY 27857 1 38244 C 1 1 OSR TYO JPN EQU IND 55837432157 8589955984 4295876217 55837432157 8589955984 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951778 1989-07-03 1989-07-03 2079-06-06 1988-12-16 1990-03-23 9999-12-31 1988-12-16 73815 10 @CENTR89 ZAE000001335 ZAE000001335 CEN 618490 S1672010 CENJ.J^D06 CENJ.J CENTRECITY PROP FD UNITS ZA ZAF 76199 61645 82491 Y D 6184908 EQ JSE ZA ZAR 23368 1 32991 C 0 1 OSR JNB ZAF EQU IND 55838805436 8589953431 4295888378 55838805436 8589953431 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2006-04-09 1990-01-03 1990-01-03 2003-03-13 2006-04-09 1990-03-30 2006-04-05 1990-01-03 2003-03-13 73820 1 87161610 PA8716161080 87161610 SYN.N^K94 SYN.N SYNTEX CORP COM US PAN 110824 70114 78431 Y D 2868002 EQ NYS US USD 4459 1 6072 C 0 1 OSR NYSE USA EQU IND 21475161026 8590964733 4295911577 21475161026 1 0 DC DC NYS ORD ORD COM PAN PAN 4294951272 1994-10-28 1973-01-02 1973-01-02 1994-10-28 1994-11-01 1990-03-23 1994-11-01 1973-01-02 1994-10-28 73828 1 SNV US87161C5013 BMH4NJ 87161C50 SNV.N^A26 SNV.N SYNOVUS FINL CORP COM NEW US USA 62442 46275 38459 Y D BMH4NJ8 EQ NYS US USD 4458 1 5977 C 0 1 OSR NYSE USA EQU BNK 55838325697 8590941944 4295905022 55838325697 55839340536 8590941944 1 1 DC AC NYS ORD ORD COM USA USA 4294951386 2026-01-02 1975-01-06 1975-01-06 2025-12-31 2026-01-02 1990-03-23 2026-01-02 1975-01-06 2025-12-31 73828 10 @CENTU38 BMG2020F1683 BMG2020F1683 355 355 618515 G2020F16 0355.HK 0355.HK CENTURY CITY INTL HKD0.10 HK BMU 47928 35242 43167 Y A 6185150 EQ HKG HK HKD 41360 1 53880 C 1 1 OSR HKG HKG EQU IND 55838764466 8590936602 4295870868 55838764466 8590936602 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1987-03-05 1987-03-05 2079-06-06 1981-09-07 1993-11-15 9999-12-31 1981-09-07 73836 10 @ORIEN23 HK0000350550 HK0000350550 BDT7WY Y1500610 0735.HK^H19 0735.HK CHINA POWER CLEAN NPV HK HKG 39129 50163 8380 Y D BDT7WY0 EQ HKG HK HKD 46722 1 61343 C 0 1 OSR HKG HKG EQU IND 55838736709 8590943426 5056437385 55838736709 8590943426 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951179 2019-08-20 1999-11-04 2016-05-27 2079-06-06 2019-08-21 2017-08-28 2019-08-20 1999-11-04 2019-08-20 73837 10 @CECIL1 JP3422100002 JP3422100002 9937 9937 618535 J0536P11 9937.T^B10 9937.T CECILE CO LTD NPV JP JPN 26397 54352 34666 Y D 6185354 EQ TKS JP JPY 30035 1 40742 C 0 1 OSR TYO JPN EQU IND 21475444103 8590024927 4295877531 21475444103 8590024927 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2010-02-23 1993-04-01 1993-04-01 2010-02-23 2010-02-24 2003-06-04 2010-03-08 1993-04-01 2010-02-23 73838 1 BVAS US87162G1058 SYNO SYNO 209799 87162G10 SYNO.OQ^B12 SYNO.OQ SYNOVIS LIFE TECHNOLOGIES IN COM US USA 53126 37387 37699 Y D 2097992 EQ NAS US USD 587 1 702 C 0 1 OSR NASD USA EQU IND 55835360185 8590936127 4295905737 55835360185 55839357268 8590936127 1 1 DC DC NSM ORD ORD COM USA USA 4294951294 2012-02-15 1987-02-25 1987-02-25 2012-02-14 2012-02-15 2002-07-19 2012-02-15 1987-02-25 2012-02-14 73839 1 SYNT US87162H1032 209570 87162H10 SYNT.OQ^J18 SYNT.OQ SYNTEL INC COM US USA 67130 30237 39468 Y D 2095703 EQ NAS US USD 10101 1 13632 C 0 1 OSR NASD USA EQU IND 55835348776 8590934070 4295908083 55835348776 55839357265 8590934070 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2018-10-10 1997-08-12 1997-08-12 2018-10-09 2018-10-10 2002-07-19 2018-10-10 1997-08-12 2018-10-09 73840 10 @DAIWA13 BMG5993Y1066 BMG5993Y1066 1037 1037 BD0ZZW G5993Y10 1037.HK 1037.HK MAXNERVA TECH SERV HKD0.1 HK BMU 31823 33197 4549 Y A BD0ZZW2 EQ HKG HK HKD 29975 1 40631 C 1 1 OSR HKG HKG EQU 29975 IND 55834681268 8590935101 4295871118 55834681268 8590935101 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951211 1994-04-14 1994-04-14 2079-06-06 1994-04-14 2016-04-18 9999-12-31 1994-04-14 73841 1 SYBD US88032L6056 TENX TENX BRF2YR 88032L60 TENX.O TENX.OQ TENAX THERAPEUTICS INC COM NEW US USA 53105 15721 42983 Y A BRF2YR4 EQ NAS US USD 11658 1 16006 C 1 1 OSR NASD USA EQU IND 55841637143 8590926510 4295902940 55841637143 55857028193 8590926510 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 1999-07-28 1999-07-28 2079-06-06 1993-10-28 2010-01-15 9999-12-31 1993-10-28 73842 1 SYNF US87162V1026 SYNF SYNF 233902 87162V10 SYNF.P^J07 SYNF.OQ SYNERGY FINANCIAL GROUP INC COM US USA 66394 31252 12041 Y D 2339025 EQ NAS US USD 37039 1 49249 C 0 1 OSR NASD USA EQU BNK 21475167393 8590005378 4295900118 21475167397 8590005378 0 1 DC DC NMS ORD ORD COM USA USA 4294951386 2007-09-28 2002-09-19 2002-09-19 2007-09-28 2007-10-08 2004-01-22 2007-10-02 2002-09-19 2007-09-28 73842 10 @CSLNP2 AU000000CSL8 AU000000CSL8 CSL CSL 618549 Q3018U10 CSL.AX CSL.AX CSL LTD NPV AU AUS 250 32301 49833 Y A 6185495 EQ ASX AU AUD 23529 1 32687 C 1 1 OSR ASX AUS EQU IND 55835589032 8590934407 4295856855 55835589032 8590934407 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951270 1994-05-30 1994-05-30 2079-06-06 1994-06-08 2007-11-01 9999-12-31 1994-05-30 73843 1 87162W10 US87162W1009 SNX SNX 200255 87162W10 SNX SNX.N TD SYNNEX CORP COM US USA 51303 5501 45284 Y A 2002554 EQ NYS US USD 27398 1 37604 C 1 1 OSR NYSE USA EQU IND 55838325693 8590923336 4295899452 55838325693 55839339985 8590923336 1 1 AC AC NYS ORD ORD COM USA USA 4294951243 2003-11-25 2003-11-25 2079-06-06 2003-11-25 2003-11-26 9999-12-31 2003-11-25 73843 10 @BFIIN1 ID1000124001 BFIN BFIN B80NSQ Y7124T11 BFIN.JK BFIN.JK BFI FIN INDONESIA IDR25 ID IDN 35327 41063 32263 Y A B80NSQ6 EQ IDX ID IDR 28803 1 39249 C 1 1 OSR JAK IDN EQU IND 55838801249 8590026303 4295874542 55838801249 8590026303 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951380 1990-05-16 1990-05-16 2079-06-06 1990-05-16 1753-01-01 9999-12-31 1753-01-01 73844 1 SYNM US8716302083 SYNM SYNM B89YZZ 87163020 SYNM.OQ^F14 SYNM.OQ SYNTROLEUM CORP COM NEW US USA 60588 12392 20897 Y D B89YZZ8 EQ NAS US USD 11655 1 16049 C 0 1 OSR NASD USA EQU IND 55835361402 8590925773 4295908082 55835361402 55839348099 8590925773 1 1 DC DC NAS ORD ORD COM USA USA 4294951991 2014-06-09 1997-07-29 1997-07-29 2014-06-06 2014-06-09 2002-07-19 2014-06-09 1997-07-29 2014-06-06 73844 10 @CHUAN4 SG1H43875910 SG1H43875910 C33 C33 618551 V2153415 CHHS.SI CHHS.SI CHUAN HUP HLDGS NPV SG SGP 48116 50379 25562 Y A 6185514 EQ SES SG SGD 20246 1 28394 C 1 1 OSR SIN SGP EQU IND 55837450706 8590024277 4295887751 55837450706 8590024277 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-12-15 1983-12-15 2079-06-06 1983-12-15 1753-01-01 9999-12-31 1753-01-01 73848 10 @CGSIN1 TW0005310007 5310 5310 618557 Y1291L10 5310.TWO 5310.TWO CGS INTL (TW) TWD10 TW TWN 44431 50314 33784 Y A 6185570 EQ XTO TW TWD 35493 1 47314 C 1 1 OSR TPO TWN EQU IND 55838787935 8590023765 4295892632 55838787935 8590023765 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 1996-04-09 1996-04-09 2079-06-06 1996-04-09 1997-03-15 9999-12-31 1996-04-09 73850 1 87163F10 US87163F1066 SVR SVR B04QP6 87163F10 SVR.N^A11 SVR.N SYNIVERSE HLDGS INC COM US USA 60821 13278 23422 Y D B04QP64 EQ NYS US USD 45015 1 58333 C 0 1 OSR NYSE USA PVT IND 55845634363 8590926767 4295908366 55836427814 8590926767 0 1 DC DC BAT ORD ORD COM USA USA 4294951180 2011-01-13 2005-02-10 2005-02-10 2011-01-12 2011-01-14 2005-02-10 2011-01-14 2005-02-10 2011-01-12 73851 10 @LEISU13 PHY525731394 PLUS PLUS 618560 Y5257313 PLUS.PS PLUS.PS DIGIPLUS INTERACTI PHP1 PH PHL 35067 9578 31431 Y A 6185600 EQ PHS PH PHP 64724 1 82413 C 1 1 OSR PSE PHL EQU IND 55838833383 8589941959 4295886148 55838833383 8589941959 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951588 1990-01-02 1990-01-02 2079-06-06 1986-01-13 1994-05-04 9999-12-31 1986-01-13 73852 10 @CENTE34 AU000000CEY1 AU000000CEY1 CEY CEY 618562 Q2173Y10 CEY.AX^K10 CEY.AX CENTENNIAL COAL CO NPV AU AUS 458 8915 4777 Y D 6185622 EQ ASX AU AUD 21356 1 30002 C 0 1 OSR ASX AUS EQU IND 55835577174 8590923987 4295856909 55835577174 8590923987 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2010-11-30 1994-08-04 1994-08-04 2010-10-28 2010-11-30 1994-08-04 2010-11-30 1994-08-04 2010-10-28 73853 10 @LAUTA2 ID1000133507 ID1000133507 LTLS LTLS BV7KJF Y7130F13 LTLS.JK LTLS.JK LAUTAN LUAS IDR125 ID IDN 45108 6410 20826 Y A BV7KJF7 EQ IDX ID IDR 31118 1 41862 C 1 1 OSR JAK IDN EQU IND 55838833542 8589944748 4295874745 55838833542 8589944748 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951931 1997-09-03 1997-09-03 2079-06-06 1997-07-21 1997-07-18 9999-12-31 1997-07-18 73854 10 @UNITA9 AU000000UTB9 UTB UTB 618569 UTB.AX^K06 UTB.AX UNITAB LTD NPV AU AUS 100644 98360 73545 Y D 6185699 EQ ASX AU AUD 24088 1 33289 C 0 1 OSR ASX AUS EQU IND 21475163966 8590938477 4295858372 21475163966 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951588 2006-09-27 1999-11-16 1999-11-16 2006-09-27 2006-11-20 2002-12-04 2006-11-20 1999-11-16 2006-09-27 73855 1 BITK US87164C1027 245753 87164C10 SYUT.O^E17 SYUT.OQ SYNUTRA INTL INC COM US USA 66192 38283 42070 Y D 2457530 EQ NAS US USD 62410 1 79974 C 0 1 OSR NASD USA EQU IND 55839358292 8590936538 4295901529 55839358292 8590936538 1 1 DC DC NSQ ORD ORD COM USA USA 4294951436 2017-05-16 2001-09-04 2001-09-04 2017-05-15 2017-05-16 2007-04-12 2017-05-16 2001-09-04 2017-05-15 73855 10 @ZHONG1 CNE000001188 CNE000001188 000957 000957 618571 Y9889M10 000957.SZ 000957.SZ ZHONGTONG BUS CO L 'A'CNY1 CN CHN 14246 51360 38507 Y A 6185718 EQ SHE CN CNY 48669 1 63580 C 1 1 OSR SHE CHN EQU IND 55834585696 8590025512 4295865625 55834585696 8590025512 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951707 2000-01-13 2000-01-13 2079-06-06 2000-01-13 2001-11-10 9999-12-31 2000-01-13 73856 1 SYPR US8716551069 SYPR SYPR 222633 87165510 SYPR.O SYPR.OQ SYPRIS SOLUTIONS INC COM US USA 53128 20716 25437 Y A 2226332 EQ NAS US USD 7078 1 9326 C 1 1 OSR NASD USA EQU IND 55835348665 8590929470 4295908080 55835348665 55839367342 8590929470 1 1 AC AC NMS ORD ORD COM USA USA 4294951702 1994-05-18 1994-05-18 2079-06-06 1994-05-19 2002-07-19 9999-12-31 1994-05-18 73859 10 @TENCO1 MYL8923OO004 MYL8923OO004 JIANKUN JIANKUN 618579 Y8585F10 JIAN.KL JIAN.KL JIANKUN INTL BHD MYR0.25 MY MYS 26116 14525 19222 Y A 6185796 EQ KLS MY MYR 43633 1 56862 C 1 1 OSR KUL MYS EQU IND 55838839987 8589947979 4295883929 55838839987 8589947979 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951329 1993-11-09 1993-11-09 2079-06-06 1993-09-27 1993-11-08 9999-12-31 1993-09-27 73860 10 @AMTRA1 TW0002489002 TW0002489002 2489 2489 618582 Y0124Y10 2489.TW 2489.TW AMTRAN TECHNOLOGY TWD10 TW TWN 39097 17083 45595 Y A 6185826 EQ TAI TW TWD 31296 1 42468 C 1 1 OSR TPE TWN EQU IND 55834892979 8589967738 4295891731 55834892979 8589967738 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951225 1999-10-27 1999-10-27 2079-06-06 1999-10-01 2001-09-15 9999-12-31 1999-10-01 73861 1 SYY US8718291078 SYY SYY 286816 87182910 SYY SYY.N SYSCO CORP COM US USA 59998 10066 580 Y A 2868165 EQ NYS US USD 4461 1 6123 C 1 1 OSR NYSE USA EQU IND 55838325900 8590924738 4295905023 55838325900 55839377826 8590924738 1 1 AC AC NYS ORD ORD COM USA USA 4294951393 1973-01-02 1973-01-02 2079-06-06 1981-01-20 1990-03-23 9999-12-31 1973-01-02 73861 10 @ARAKA1 JP3125000004 JP3125000004 4968 4968 618583 J0189010 4968.T 4968.T ARAKAWA CHEMICAL NPV JP JPN 39083 8389 25069 Y A 6185837 EQ TKS JP JPY 30640 1 41686 C 1 1 OSR TYO JPN EQU IND 55837426915 8589942112 4295879543 55837426915 8589942112 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1999-11-17 1999-11-17 2079-06-06 1999-11-01 2013-07-15 9999-12-31 1999-11-01 73862 10 @BRIGH9 BMG8794Y1350 BMG8794Y1350 1163 1163 B9BQS4 G8794Y13 1163.HK^J17 1163.HK DEJIN RESOURCES GR HKD0.01 HK BMU 39132 38510 8427 Y D B9BQS49 EQ HKG HK HKD 29113 1 39650 C 0 1 OSR HKG HKG EQU IND 55834702311 8590936757 4295871606 55834702311 8590936757 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951633 2017-10-26 1999-11-11 2013-01-24 2079-06-06 2017-10-27 1999-11-09 2017-10-26 1999-11-09 2017-10-26 73865 10 @BENDO1 NZCEME0001S8 BEN 618598 BEN.NZ^D02 BEN.NZ BENDON GROUP LTD NPV NZ NZL 114551 104158 84082 Y D 6185989 EQ NZE NZ NZD 19978 1 27802 C 0 1 OSR NZE NZL EQU IND 21475430799 8590006853 4295885217 21475430799 8590006853 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951678 2002-04-08 1986-01-06 1986-01-06 2002-04-22 2002-06-10 2000-06-06 2002-06-10 1986-01-06 2002-04-08 73866 10 @EVAAI1 TW0002618006 TW0002618006 2618 2618 618602 Y2361Y10 2618.TW 2618.TW EVA AIRWAYS TWD10 TW TWN 39095 35290 45593 Y A 6186023 EQ TAI TW TWD 32531 1 43834 C 1 1 OSR TPE TWN EQU IND 55834911826 8590936282 4295892112 55834911826 8590936282 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951735 1999-10-27 1999-10-27 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1999-10-27 73868 10 @FARAD2 TW0003035002 TW0003035002 3035 3035 618604 Y2410110 3035.TW 3035.TW FARADAY TECHNOLOGY TWD10 TW TWN 39096 29646 45594 Y A 6186045 EQ TAI TW TWD 32545 1 43697 C 1 1 OSR TPE TWN EQU IND 55838786325 8590021305 4295891620 55838786325 8590021305 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1999-10-27 1999-10-27 2079-06-06 1999-10-27 2002-08-24 9999-12-31 1999-10-27 73869 10 @CITIG330 AU000000CTO0 AU000000CTO0 CTO CTO 618606 Q2445K10 CTO.AX CTO.AX CITIGOLD CORP NPV AU AUS 30697 15598 35130 Y A 6186067 EQ ASX AU AUD 29205 1 39421 C 1 1 OSR ASX AUS EQU 29205 IND 55835575915 8590925333 4295857680 55835575915 8590925333 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1993-12-23 1993-12-23 2079-06-06 1993-12-23 1993-12-23 9999-12-31 1993-12-23 73871 1 SYX US37892E1029 GIC GIC BNBY59 37892E10 GIC GIC.N GLOBAL INDUSTRIAL COMPANY COM US USA 66130 17448 31328 Y A BNBY595 EQ NYS US USD 7645 1 10169 C 1 1 OSR NYSE USA EQU IND 55838325889 8590927592 4295912288 55838325889 55839357439 8590927592 1 1 AC AC NYS ORD ORD COM USA USA 4294951798 1995-06-27 1995-06-27 2079-06-06 1995-06-27 1999-05-19 9999-12-31 1995-06-27 73872 1 87185310 US8718531077 87185310 SYSM.O^G96 SYSM.OQ SYSTEMED INC DEL COM PAR $0.10 US USA 134475 75781 100258 Y D 2636942 EQ NAS US USD 3331 1 4345 C 0 1 OSR NASD USA EQU IND 21475410484 8589989114 4295911578 21475410484 1 0 DC DC NMS ORD ORD COM USA USA 4294951347 1996-07-19 1974-09-09 1974-09-09 1996-07-19 1996-07-23 1991-10-04 1996-07-23 1974-09-09 1996-07-19 73874 1 87187210 US8718721074 STMX 87187210 STMX.O^B97 STMX.OQ SYSTEMIX INC COM US USA 117222 62273 70599 Y D 2867571 EQ NAS US USD 5195 1 6795 C 0 1 OSR NASD USA EQU IND 21475199428 8589957402 4296020900 21475199428 1 0 DC DC NMS ORD ORD COM USA USA 4294951265 1997-02-20 1991-08-07 1991-08-07 1997-02-20 1997-02-21 1991-08-07 1997-02-21 1991-08-07 1997-02-20 73874 10 @HILLC1 AU000000BUB7 AU000000BUB7 BUB BUB BYZCMK Q186BF10 BUB.AX BUB.AX BUBS AUSTRALIA LTD NPV AU AUS 28365 39509 45755 Y A BYZCMK2 EQ ASX AU AUD 36030 1 48257 C 1 1 OSR ASX AUS EQU IND 55835576320 8589988940 4295857851 55835576320 8589988940 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951436 1996-05-28 2016-12-23 2079-06-06 1993-10-05 2016-12-22 9999-12-31 1993-10-05 73875 1 SCTC US8718731057 SCTC 87187310 SCTC.OQ^B04 SCTC.OQ SYSTEMS & COMPUTER TECHNOLOGY COM US USA 109865 72341 90601 Y D 2868325 EQ NAS US USD 4492 1 5888 C 0 1 OSR NASD USA EQU IND 21475326110 8590925382 4295908079 21475326110 8590925382 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2004-02-12 1982-11-08 1982-11-08 2004-02-12 2004-02-13 2002-07-19 2004-02-14 1982-11-08 2004-02-12 73883 10 @CLOVE2 AU000000CLV2 AU000000CLV2 CLV CLV 618642 Q2534V10 CLV.AX CLV.AX CLOVER CORP NPV AU AUS 39185 946 26687 Y A 6186421 EQ ASX AU AUD 22936 1 31782 C 1 1 OSR ASX AUS EQU IND 55835579415 8590919965 4295856390 55835579415 8590919965 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951430 1999-11-30 1999-11-30 2079-06-06 1999-11-30 1999-11-29 9999-12-31 1999-11-29 73884 10 @CERES3 JP3423600000 JP3423600000 9625 9625 618644 J0560Q10 9625.T 9625.T CERESPO CO LTD NPV JP JPN 31815 27882 4544 Y A 6186443 EQ TKS JP JPY 27347 1 37704 C 1 1 OSR TYO JPN EQU IND 55838793269 8589979815 4295879571 55838793269 8589979815 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951766 1994-04-13 1994-04-13 2079-06-06 1994-04-13 1994-04-05 9999-12-31 1994-04-05 73886 10 @BROAD25 AU000000BSA3 BSA BSA 618647 Q1798M10 BSA.AX BSA.AX BSA LIMITED NPV AU AUS 39144 20500 8467 Y A 6186476 EQ ASX AU AUD 24460 1 33706 C 1 1 OSR ASX AUS EQU IND 55835574440 8590926714 4295856405 55835574440 8590926714 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 1999-11-15 1999-11-15 2079-06-06 1999-11-15 2003-03-07 9999-12-31 1999-11-15 73889 10 @HWACH1 KR7000850008 KR7000850008 000850 000850 618655 Y3806U10 000850.KS 000850.KS HWACHEON MACHINE T KRW5000 KR KOR 39149 2495 8488 Y A 6186551 EQ KRX KR KRW 28624 1 39464 C 1 1 OSR KRX KOR EQU 28624 IND 55834585182 8589946988 4295882243 55834585182 8589946988 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951854 1999-11-18 1999-11-18 2079-06-06 1999-11-18 1999-11-17 9999-12-31 1999-11-17 73891 1 87191410 US8719141074 SIND 87191410 SIND.O^L99 SINO.PK SYNTHETIC INDS INC COM US USA 120921 93269 55797 Y D 2861595 EQ NAS US USD 9980 1 13512 C 0 1 OSR NASD USA EQU IND 21475166334 8590935066 4295911582 21475166334 8590935066 1 1 DC DC NMS ORD ORD COM USA USA 4294951624 1999-12-14 1996-11-01 1996-11-01 1999-12-14 1999-12-15 1996-11-01 1999-12-15 1996-11-01 1999-12-14 73894 1 SXC CA1488871023 CCT CCT 14888710 CCT.TO^G15 CCT.TO CATAMARAN CORP COM US CAN 71801 7702 2283 Y D B3N9ZT8 EQ NAS US USD 15763 1 22225 C 0 1 OSR TSE CAN EQU 15763 IND 55838856791 8590922862 4295862405 55838856791 8590922862 1 1 DC DC TOR ORD ORD COM USA CAN 4294951211 2015-07-24 2006-06-23 1960-01-01 2079-06-06 2015-07-28 1995-01-26 2015-07-24 1960-01-01 2015-07-24 73896 10 @CATCH1 TW0002474004 TW0002474004 2474 2474 618666 Y1148A10 2474.TW 2474.TW CATCHER TECHNOLOGY TWD10 TW TWN 39106 20100 45642 Y A 6186669 EQ TAI TW TWD 31434 1 42489 C 1 1 OSR TPE TWN EQU IND 55834981326 8589978004 4295891750 55834981326 8589978004 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 1999-11-01 1999-11-01 2079-06-06 2001-09-17 2011-04-20 9999-12-31 1999-11-01 73898 10 @YAKIN1 JP3930550003 JP3930550003 7622 7622 618669 J6T48B10 7622.T^G13 7622.T SAKAI CO LTD NPV JP JPN 39084 40279 25074 Y D 6186692 EQ JAS JP JPY 30890 1 41675 C 0 1 OSR TYO JPN EQU 30890 IND 55838791328 8590029082 4295880033 55838791328 8590029082 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951593 2013-07-29 1999-11-17 1999-11-17 2013-07-26 2013-07-29 1999-10-13 2013-07-29 1999-10-13 2013-07-26 73902 10 @CHINP1 TW0002355005 TW0002355005 2355 2355 618679 Y1542710 2355.TW 2355.TW CHIN-POON INDL TWD10 TW TWN 44196 39826 35235 Y A 6186799 EQ TAI TW TWD 31760 1 42737 C 1 1 OSR TPE TWN EQU IND 55834878780 8589983156 4295891714 55834878780 8589983156 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1996-10-14 1996-10-14 2079-06-06 1996-10-14 1996-10-07 9999-12-31 1996-10-07 73907 10 @CHALL8 AU000000CLI9 CLI 618707 Q2268K10 CLI.AX^H03 CLI.AX CHALLENGER INTL NPV AU AUS 76762 63728 63301 Y D 6187071 EQ ASX AU AUD 19948 1 28048 C 0 1 OSR ASX AUS EQU IND 55839655983 8589968681 5000075331 55839655983 21475283735 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951349 2003-07-01 1992-03-02 1992-03-02 2003-07-02 2003-08-26 1990-11-25 2003-08-27 1990-11-25 2003-07-01 73912 10 @CHEON3 BMG7403L1046 BMG7403L1046 1196 1196 BQV68C G7403L10 1196.HK 1196.HK REALORD GP HLDGS L HKD0.10 HK BMU 44338 23265 20517 Y A BQV68C6 EQ HKG HK HKD 22317 1 31083 C 1 1 OSR HKG HKG EQU IND 55834707309 8590927900 4295871621 55834707309 8590927900 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951795 1997-01-20 1997-01-20 2079-06-06 1997-01-20 1997-01-17 9999-12-31 1997-01-17 73915 10 @CAMLI1 INE760A01029 INE760A01029 KOKUYOCMLN KOKUYOCMLN 618725 Y4820D10 KOCL.NS KOCL.NS KOKUYO CAMLIN LTD INR1 IN IND 4953 30536 31111 Y A 6187253 EQ NSE IN INR 68040 1 86093 C 1 1 OSR NSE IND EQU IND 55842239954 8589986164 4295872521 55842239954 8589986164 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951764 1990-01-01 1990-01-01 2079-06-06 2008-07-28 1993-11-22 9999-12-31 1990-01-01 73917 10 @CHANG13 CNE0000005K0 CNE0000005K0 000561 000561 618729 Y7701110 000561.SZ 000561.SZ SHAANXI FENGHUOP 'A'CNY1 CN CHN 2727 33749 19945 Y A 6187297 EQ SHE CN CNY 48097 1 62970 C 1 1 OSR SHE CHN EQU IND 55834583262 8589997569 4295863993 55834583262 8589997569 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 1994-05-09 1994-05-09 2079-06-06 1994-05-09 2001-11-10 9999-12-31 1994-05-09 73918 10 @SICHU16 CNE0000006T9 CNE0000006T9 000569 000569 618730 Y6S62X10 000569.SZ^E09 000569.SZ PAN GANG GROUP SIC 'A'CNY1 CN CHN 2700 28729 33721 Y D 6187305 EQ SHE CN CNY 45268 1 58786 C 0 1 OSR SHE CHN EQU IND 55834579014 8589993588 4295864030 55834579014 8589993588 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951915 2009-04-23 1994-04-25 1994-04-25 2009-04-23 2009-05-06 2001-11-10 2009-05-06 1994-04-25 2009-04-23 73919 10 @CHANG14 CNE000000GT3 CNE000000GT3 000570 000570 618731 Y1293B10 000570.SZ 000570.SZ CHANGCHAI CO 'A'CNY1 CN CHN 2701 19356 33722 Y A 6187316 EQ SHE CN CNY 29085 2 40128 C 1 1 OSR SHE CHN EQU IND 55834585051 8589971987 4295864714 55834585051 8589971987 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 1994-07-01 1994-07-01 2079-06-06 1994-07-01 2001-11-10 9999-12-31 1994-07-01 73920 10 @CHINA141 CNE000000FN8 CNE000000FN8 000035 000035 618732 Y1475H10 000035.SZ 000035.SZ CHINA TIANYING INC 'A'CNY1 CN CHN 2685 9305 33709 Y A 6187327 EQ SHE CN CNY 33788 1 45075 C 1 1 OSR SHE CHN EQU IND 55848117486 8589962499 4295863665 55848117486 8589962499 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 1994-04-08 1994-04-08 2079-06-06 1994-04-08 2001-11-10 9999-12-31 1994-04-08 73921 10 @CHONG12 CNE0000004S6 CNE0000004S6 000515 000515 618733 Y1584V11 000515.SZ^E09 000515.SZ CHONGQING TITANIUM 'A'CNY1 CN CHN 2752 24772 19989 Y D 6187338 EQ SHE CN CNY 45265 1 58929 C 0 1 OSR SHE CHN EQU IND 55834583783 8589991521 4295864073 55834583783 8589991521 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951939 2009-04-23 1993-07-12 1993-07-12 2009-04-23 2009-05-06 2001-11-10 2009-05-06 1993-07-12 2009-04-23 73923 1 87216910 US8721691074 TAVA 87216910 TAVA.O^G99 TAVA.OQ TAVA TECHNOLOGIES INC COM US USA 133404 62731 54796 N D 2893286 EQ NAS US USD 6467 1 8323 C 0 1 OSR NASD USA EQU IND 21475199648 8589974333 4295911585 21475199648 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1999-07-23 1992-06-17 1992-06-17 1999-07-23 1999-07-23 1998-02-18 1999-07-23 1992-06-17 1999-07-23 73923 10 @COSLI1 BMG244311012 BMG244311012 618736 G2443110 1043.HK^D22 1043.HK COSLIGHT TECHNOLOG HKD0.10 HK BMU 39147 23404 8482 Y D 6187361 EQ HKG HK HKD 21894 1 30655 C 0 1 OSR HKG HKG EQU IND 55834683113 8590931046 4295871657 55834683113 8590931046 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951832 2022-04-04 1999-11-17 1999-11-17 2020-08-31 2022-04-04 1999-11-15 2022-04-03 1999-11-15 2020-08-31 73927 1 TBAE US8721731094 TBA 262337 87217310 TBA^G04 TBA.A TBA ENTMT CORP COM US USA 140557 93764 66373 N D 2623375 EQ ASE US USD 8634 1 11447 C 0 1 OSR ASE USA EQU IND 21475204868 8589999581 4295908086 21475204868 21475204869 8589999581 1 1 DC DC ASE ORD ORD COM USA USA 4294951782 2004-06-28 1996-09-18 1996-09-18 2004-06-28 2004-07-26 2000-12-22 2004-07-26 1996-09-18 2004-06-28 73929 1 TBCC US8721831084 TBCC B04PXG 87218310 TBCC.OQ^K05 TBCC.OQ TBC CORP NEW COM US USA 146009 115639 93466 Y D B04PXG7 EQ NAS US USD 4493 1 6128 C 0 1 OSR NASD USA EQU IND 21475373819 8589938913 4295908090 21475373819 8589938913 1 1 DC DC NMS ORD ORD COM USA USA 4294951522 2005-11-17 1983-06-17 1983-06-17 2005-11-17 2005-11-18 2002-07-19 2005-11-18 1983-06-17 2005-11-17 73929 10 @RISOK2 JP3974300000 4714 4714 618749 J6523610 4714.T 4714.T RISO KYOIKU GP COR NPV JP JPN 37081 22895 49592 Y A 6187491 EQ TKS JP JPY 30572 1 41228 C 1 1 OSR TYO JPN EQU IND 55837426450 8589976277 4295879221 55837426450 8589976277 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1998-12-16 1998-12-16 2079-06-06 2001-03-09 1753-01-01 9999-12-31 1753-01-01 73933 1 TBW US8722261059 TBWC TBWC 288517 87222610 TBWC.OQ^D07 TBWC.OQ TB WOODS CORP COM US USA 69499 37899 24323 Y D 2885175 EQ NAS US USD 10339 1 13877 C 0 1 OSR NASD USA EQU IND 21475329301 8590937997 4295905024 21475329301 21475329285 8590937997 1 1 DC DC NMS ORD ORD COM USA USA 4294951856 2007-04-09 1996-02-08 1996-02-08 2007-04-05 2007-04-13 2002-07-19 2007-04-13 1996-02-08 2007-04-05 73937 10 @AERAT1 KW0EQ0500953 KW0EQ0500953 ACICO ACICO 618767 M0185H10 ACIC.KW ACIC.KW ACICO INDUSTRIES C KWD0.1 KW KWT 9294 21721 22237 Y A 6187673 EQ KUW KW KWD 48887 1 63739 C 1 1 OSR KUW KWT EQU IND 55839758486 8589983406 4295882907 55839758486 8589983406 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951893 2001-04-05 2001-04-05 2079-06-06 1997-04-26 1997-04-24 9999-12-31 1997-04-24 73938 1 87224110 US8722411043 TCAT 87224110 TCAT.O^H99 TCA CABLE TV INC COM US USA 128866 95859 83624 Y D 2868381 EQ NAS US USD 4494 1 5938 C 0 1 OSR NASD USA EQU IND 21475326594 8590003084 5000089235 21475326594 1 0 DC DC NMS ORD ORD COM USA USA 4294951552 1999-08-12 1982-04-30 1982-04-30 1999-08-12 1999-08-13 1990-03-23 1999-08-13 1982-04-30 1999-08-12 73938 10 @CHINA142 CNE0000008Y5 CNE0000008Y5 000638 000638 618768 Y1476M10 000638.SZ 000638.SZ VANFUND URBAN INVE 'A'CNY1 CN CHN 44234 1359 20453 Y S 6187684 EQ SHE CN CNY 48475 1 63046 C 1 1 OSR SHE CHN EQU IND 55848117550 8589957149 4295863734 55848117550 8589957149 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 1996-11-26 1996-11-26 2079-06-06 1996-11-26 2001-11-10 9999-12-31 1996-11-26 73940 1 87224510 US8722451056 TBY 87224510 TBY.N^F00 TBY.N TCBY ENTERPRISES INC COM US USA 131896 101983 58141 Y D 2868392 EQ NYS US USD 4472 1 5979 C 0 1 OSR NYSE USA EQU IND 55840063535 8590017336 4295905025 55840063535 1 0 DC DC NYS ORD ORD COM USA USA 4294951445 2000-05-31 1984-03-28 1984-03-28 2000-05-31 2000-06-01 1990-03-23 2000-06-01 1984-03-28 2000-05-31 73940 10 @ESERV2 INE784A01011 INE784A01011 509028 618771 Y092AL10 CIGR.BO^J20 CIGR.BO E-SERVICE INTL LTD INR10 IN IND 81826 96286 64088 Y D 6187714 EQ BOM IN INR 26120 1 36014 C 0 1 OSR BOM IND EQU IND 21475727234 8590027485 4295873584 55852836799 8590027485 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951775 2020-10-08 1990-03-21 1990-03-21 2004-12-14 2002-02-14 1993-11-22 2002-02-14 1990-03-21 2002-02-14 73943 1 TCB US8722751026 286845 87227510 TCF.N^H19 TCF.N TCF FINL CORP COM US USA 54348 26139 2063 Y D 2868455 EQ NYS US USD 4475 1 6125 C 0 1 OSR NYSE USA EQU BNK 55838325925 8590931314 4295905026 55838325925 55839353969 8590931314 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2019-08-01 1986-06-17 1986-06-17 2019-07-31 2019-08-01 1990-03-23 2019-08-01 1986-06-17 2019-07-31 73943 10 @CREDI104 JP3271300000 JP3271300000 8567 8567 618775 J0838812 8567.T^J07 8567.T CREDIA CO LTD NPV JP JPN 41708 13918 41228 Y D 6187758 EQ TKS JP JPY 23242 1 32132 C 0 1 OSR TYO JPN EQU IND 21475250784 8589956102 4295877497 21475250784 8589956102 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2007-10-12 1995-11-09 1995-11-09 2007-10-12 2007-10-15 1997-09-22 2007-10-15 1995-11-09 2007-10-12 73944 10 @CHANG16 CNE000000LL0 CNE000000LL0 000419 000419 618781 Y1297J10 000419.SZ 000419.SZ C/TONGCHENG HOLD C 'A'CNY1 CN CHN 43970 24174 42865 Y A 6187811 EQ SHE CN CNY 48682 1 63647 C 1 1 OSR SHE CHN EQU IND 55834582823 8589978843 4295864412 55834582823 8589978843 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 1996-08-16 1996-08-16 2079-06-06 1996-08-16 2001-11-10 9999-12-31 1996-08-16 73945 10 @CHANG17 TW0002801008 TW0002801008 2801 2801 618785 Y1293J10 2801.TW 2801.TW CHANG HWA COMMERC TWD10 TW TWN 40804 31709 25918 Y A 6187855 EQ TAI TW TWD 23015 1 31944 C 1 1 OSR TPE TWN EQU BNK 55834987314 8590003808 4295891032 55834987314 8590003808 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1988-04-20 1988-04-20 2079-06-06 1962-02-15 1990-03-25 9999-12-31 1962-02-15 73946 10 @CHENG7 CNE000000LP1 CNE000000LP1 600733 600733 618787 Y1306F10 600733.SS 600733.SS BAIC BLUEPARK NEW 'A'CNY1 CN CHN 43973 45472 42864 Y A 6187877 EQ SHG CN CNY 48152 1 62722 C 1 1 OSR SHA CHN EQU IND 55838789053 8590004725 4295865233 55838789053 8590004725 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951705 1996-08-16 1996-08-16 2079-06-06 1996-08-16 2004-01-19 9999-12-31 1996-08-16 73948 10 @CHANT3 TW0002335007 618789 2335.TW^G06 2335.TW CHANT WORLD INTL TWD10 TW TWN 161193 132632 100771 Y D 6187899 EQ TAI TW TWD 35506 1 47373 C 0 1 OSR TPE TWN EQU IND 55839608568 8591049240 5040258851 55839608568 8591049240 1 1 DC DC TAI ORD ORD COM TWN 4294951260 2006-02-23 1994-11-14 1994-11-14 2006-02-23 2006-07-12 1994-11-11 2006-07-13 1994-11-11 2006-02-23 73949 10 @HUNAN10 CNE000000DT0 CNE000000DT0 000548 000548 618791 Y1293S10 000548.SZ 000548.SZ HUNAN INVESTMENT 'A'CNY1 CN CHN 2715 5038 33734 Y A 6187918 EQ SHE CN CNY 45307 1 58980 C 1 1 OSR SHE CHN EQU IND 55848117540 8589938118 4295864746 55848117540 8589938118 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1993-12-21 1993-12-21 2079-06-06 1993-12-20 2001-11-10 9999-12-31 1993-12-20 73950 10 @CHONG13 CNE0000004R8 CNE0000004R8 000514 000514 618796 Y1584410 000514.SZ 000514.SZ CHONGQING YUKAIFA 'A'CNY1 CN CHN 2751 24523 19980 Y A 6187963 EQ SHE CN CNY 49930 1 65201 C 1 1 OSR SHE CHN EQU IND 55834584958 8589977346 4295865368 55834584958 8589977346 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1993-07-12 1993-07-12 2079-06-06 1993-07-12 2001-11-10 9999-12-31 1993-07-12 73951 10 @AFGRI1 ZAE000040549 ZAE000040549 AFR AFR 618797 S0095010 AFRJ.J^D14 AFRJ.J AFGRI ZAR0.00001 ZA ZAF 43773 15868 35211 Y D 6187974 EQ JSE ZA ZAR 31276 1 42465 C 0 1 OSR JNB ZAF EQU IND 55838794886 8590926799 4295888689 55838794886 8590926799 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951465 2014-04-01 1996-11-12 1996-11-12 2014-03-20 2014-04-01 2002-07-19 2014-04-01 1996-11-12 2014-03-20 73952 10 @CHANG18 CNE000000MB9 CNE000000MB9 200570 200570 618798 Y1293B11 200570.SZ 200570.SZ CHANGCHAI CO 'B'CNY1 CN CHN 44012 22512 33722 N A 6187985 EQ SHE CN HKD 29085 1 39400 C 1 2 SHE CHN EQU IND 55834845238 8589965652 4295864714 55834845238 8589971987 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951855 1996-09-13 1996-09-13 2079-06-06 1994-07-01 2001-11-10 9999-12-31 1996-09-13 73954 10 @SPURC2 ZAE000022653 ZAE000022653 SUR SUR 618802 S8052110 SURJ.J SURJ.J SPUR CORPORATION ZAR0.00001 ZA ZAF 13532 43084 26625 Y A 6188029 EQ JSE ZA ZAR 36716 1 48759 C 1 1 OSR JNB ZAF EQU IND 55848133414 8590939135 4295889063 55848133414 8590939135 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951595 1999-11-29 1999-11-29 2079-06-06 1999-11-29 1999-11-26 9999-12-31 1999-11-26 73955 10 @CHENG8 CNE0000005X3 000628 000628 618804 Y1306210 000628.SZ 000628.SZ CHENGDU HI-TECH DE 'A'CNY1 CN CHN 44208 46087 35263 Y A 6188041 EQ SHE CN CNY 48817 1 64089 C 1 1 OSR SHE CHN EQU IND 55848117545 8590028848 4295864787 55848117545 8590028848 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1996-11-18 1996-11-18 2079-06-06 1996-11-18 2001-11-10 9999-12-31 1996-11-18 73956 10 @SHNZH1 CNE000000FS7 CNE000000FS7 000060 000060 618805 Y7745810 000060.SZ 000060.SZ SHN ZHONGJIN LINGN 'A'CNY1 CN CHN 44345 14560 20529 Y A 6188052 EQ SHE CN CNY 42104 1 54898 C 1 1 OSR SHE CHN EQU IND 55834584051 8589973224 4295865397 55834584051 8589973224 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 1997-01-23 1997-01-23 2079-06-06 1997-01-23 2001-11-10 9999-12-31 1997-01-23 73957 10 @CHANG19 CNE000000KL2 600710 600710 618807 Y1294N10 600710.SS 600710.SS SUMEC CORPORATION 'A'CNY1 CN CHN 42077 36955 5745 Y A 6188074 EQ SHG CN CNY 37997 1 50122 C 1 1 OSR SHA CHN EQU IND 55838789005 8590018304 4295863889 55838789005 8590018304 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 1996-07-01 1996-07-01 2079-06-06 1996-07-01 1996-06-28 9999-12-31 1996-06-28 73962 10 @CHYAN1 TW0001463008 1463 1463 618813 Y1626W10 1463.TW 1463.TW CS GP INVESTMENT H TWD10 TW TWN 44256 42092 42913 Y A 6188137 EQ TAI TW TWD 35597 1 47478 C 1 1 OSR TPE TWN EQU IND 55834885383 8590029079 4295892149 55834885383 8590029079 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951682 1996-12-05 1996-12-05 2079-06-06 1996-12-05 1996-11-29 9999-12-31 1996-11-29 73964 10 @MALAY31 MYL5014OO005 MYL5014OO005 AIRPORT AIRPORT 618819 Y5585D10 MAHB.KL^B25 MAHB.KL MALAYSIA AIRPORT NPV MY MYS 39186 30746 26692 Y D 6188193 EQ KLS MY MYR 19058 1 26941 C 0 1 OSR KUL MYS EQU IND 55838796189 8589970853 4295883826 55838796189 8589970853 1 1 DC AC KLS ORD ORD COM MYS MYS 4294951718 2025-02-25 1999-11-30 1999-11-30 2025-02-19 2025-02-25 1999-11-26 2025-02-24 1999-11-26 2025-02-19 73966 10 @CECIN1 BMG1988W1064 BMG1988W1064 759 759 618829 G1988W10 0759.HK 0759.HK CEC INTERNATIONAL HKD0.10 HK BMU 39141 21024 8452 Y A 6188290 EQ HKG HK HKD 40473 1 52835 C 1 1 OSR HKG HKG EQU IND 55838737869 8590929187 4295870944 55838737869 8590929187 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951393 1999-11-15 1999-11-15 2079-06-06 1999-11-15 1999-11-11 9999-12-31 1999-11-11 73972 10 @CHARL18 JP3359800004 JP3359800004 9885 9885 618843 J0594V10 9885.T 9885.T CHARLE CO LTD NPV JP JPN 35957 33136 35806 Y A 6188438 EQ TKS JP JPY 24318 1 33681 C 1 1 OSR TYO JPN EQU IND 55837489281 8589992916 4295878658 55837489281 8589992916 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951658 1991-01-22 1991-01-22 2079-06-06 1998-11-01 1998-11-27 9999-12-31 1991-01-22 73975 10 @CHENG9 CNE000000FJ6 CNE000000FJ6 600828 600828 618850 Y1306510 600828.SS 600828.SS MAOYE COMMERCIAL C 'A'CNY1 CN CHN 3771 46248 33627 Y A 6188502 EQ SHG CN CNY 49829 1 64729 C 1 1 OSR SHA CHN EQU IND 55838789154 8590015695 4295865160 55838789154 8590015695 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1994-02-24 1994-02-24 2079-06-06 1994-02-24 1994-02-24 9999-12-31 1994-02-24 73978 10 @ZEETE2 INE256A01028 INE256A01028 ZEEL ZEEL 618853 Y9889315 ZEE.NS ZEE.NS ZEE ENTERTAIN ENT INR1 IN IND 5401 18125 31297 Y A 6188535 EQ NSE IN INR 21595 1 30046 C 1 1 OSR NSE IND EQU 21595 IND 55837411149 8589991990 4295872673 55837411149 8589991990 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951554 1993-11-25 1993-11-25 2079-06-06 1993-09-01 1753-01-01 9999-12-31 1753-01-01 73981 10 @CHARO3 TW0001215002 1215 1215 618861 Y1294A10 1215.TW 1215.TW CHAROEN POK PHAND TWD10 TW TWN 40845 27770 39338 Y A 6188610 EQ TAI TW TWD 35508 1 47513 C 1 1 OSR TPE TWN EQU IND 55834712441 8589967198 4295891719 55834712441 8589967198 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951439 1989-07-03 1989-07-03 2079-06-06 1987-07-27 1990-03-25 9999-12-31 1987-07-27 73988 10 @CHINA143 TW0002613007 2613 2613 618878 Y1399510 2613.TW 2613.TW CHINA CONTAINER TE TWD10 TW TWN 2526 7030 35386 Y A 6188784 EQ TAI TW TWD 35602 1 47434 C 1 1 OSR TPE TWN EQU IND 55834911310 8589959483 4295890983 55834911310 8589959483 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951713 1995-01-20 1995-01-20 2079-06-06 1995-01-20 1995-01-09 9999-12-31 1995-01-09 73989 10 @CONTI29 TW0002526001 2526 2526 618880 2526.TW^D10 2526.TW CONTINENTAL ENGINE TWD10 TW TWN 2336 41108 32105 Y D 6188803 EQ TAI TW TWD 31216 1 41971 C 0 1 OSR TPE TWN EQU IND 55834900568 8590025875 4295891422 55834900568 8590025875 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951812 2010-03-25 1994-11-02 1994-11-02 2010-03-25 2010-04-08 1994-10-24 2010-04-08 1994-10-24 2010-03-25 73995 10 @CHONG14 CNE000000073 CNE000000073 000656 000656 618893 Y4463Q10 000656.SZ 000656.SZ JINKE PROPERTY GRO 'A'CNY1 CN CHN 44246 4642 20494 Y A 6188933 EQ SHE CN CNY 48412 1 63082 C 1 1 OSR SHE CHN EQU IND 55834579276 8589935050 4295865321 55834579276 8589935050 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1996-11-28 1996-11-28 2079-06-06 1996-11-28 2001-11-10 9999-12-31 1996-11-28 74008 10 @CHINA144 HK0133000726 HK0133000726 133 133 618920 Y1490T10 0133.HK 0133.HK CHINA MRCHNT CHINA NPV HK HKG 26848 35538 31815 Y A 6189204 EQ HKG HK HKD 23121 1 31913 C 1 1 OSR HKG HKG EQU IND 55834741397 8590936531 4295871628 55834741397 8590936531 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951362 1993-07-23 1993-07-23 2079-06-06 1993-07-22 1993-11-15 9999-12-31 1993-07-22 74010 1 TDBNV US87235A1016 BNK BNK B05Q2D 87235A10 BNK.N^D07 BNK.N TD BANKNORTH INC COM US USA 64778 37418 26207 Y D B05Q2D9 EQ NYS US USD 3629 1 4599 C 0 1 OSR NYSE USA PVT BNK 21475258935 8590936190 4295912622 21475258935 8590936190 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2007-04-19 1986-12-04 2005-01-24 2079-06-06 2007-04-20 2005-05-06 2007-04-20 1986-12-04 2007-04-19 74013 1 TWE US8723621087 TWE 87236210 TWE.N^K01 TWE.N TD WATERHOUSE GRP INC COM US USA 131274 94483 84401 Y D 2430241 EQ NYS US USD 12318 1 16960 C 0 1 OSR NYSE USA EQU IND 21475294832 8590936655 4295912286 21475294832 8590936655 1 1 DC DC NYS ORD ORD COM USA USA 4294951367 2001-11-26 1999-06-23 1960-01-01 2079-06-06 2001-11-28 1999-06-23 2001-11-28 1960-01-01 2001-11-26 74016 10 @SICHU17 CNE000000032 000593 000593 618936 Y1306S10 000593.SZ 000593.SZ DELONG COMPOSITE E 'A'CNY1 CN CHN 41880 4678 5539 Y A 6189367 EQ SHE CN CNY 48631 1 63637 C 1 1 OSR SHE CHN EQU IND 55834968932 8589946656 4295865058 55834968932 8589946656 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951170 1996-03-12 1996-03-12 2079-06-06 1996-03-12 2001-11-10 9999-12-31 1996-03-12 74017 10 @ASIAD2 BMG0535B1028 BMG0535B1028 A73-O A73 618939 G0535B10 ADEKol.SI^I09 ADEK.SI ASIA DEKOR HLDGS HKD0.15 SG BMU 39146 53827 8474 Y D 6189390 EQ SES SG SGD 22151 1 30948 C 0 1 OSR SIN SGP EQU IND 55837450802 8590006390 4295887841 21475419924 0 0 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951642 2009-09-28 1999-11-15 1999-11-15 2008-06-12 2009-09-28 1999-11-09 2009-09-28 1999-11-09 2008-06-12 74021 1 AMTD US87236Y1082 298315 87236Y10 AMTD.OQ^J20 AMTD.OQ TD AMERITRADE HLDG CORP COM US USA 60433 11757 42442 Y D 2983154 EQ NAS US USD 9424 1 12705 C 0 1 OSR NASD USA EQU IND 55835313732 8590925447 4295905540 55835313732 55839007930 8590925447 1 1 DC DC NSM ORD ORD COM USA USA 4294951368 2020-10-06 1997-03-04 1997-03-04 2020-10-05 2020-10-06 2002-09-11 2020-10-06 1997-03-04 2020-10-05 74021 10 @CJCOR3 KR7001040005 KR7001040005 001040 001040 618951 Y1848L11 001040.KS 001040.KS CJ CORP KRW5000 KR KOR 40494 11408 2321 Y A 6189516 EQ KRX KR KRW 30494 1 41454 C 1 1 OSR KRX KOR EQU 30494 IND 55834587260 8589977585 4295880926 55834587260 8589977585 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1984-07-02 1984-07-02 2079-06-06 1973-06-29 1997-10-22 9999-12-31 1973-06-29 74022 1 TE US8723751009 TE TE 288025 87237510 TE.N^G16 TE.N TECO ENERGY INC COM US USA 54356 51570 252 Y D 2880255 EQ NYS US USD 4480 1 5886 C 0 1 OSR NYSE USA PVT UTL 55838325953 8590940009 4295903240 55838325953 55839354942 8590940009 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2016-07-01 1973-01-02 1973-01-02 2016-06-30 2016-07-01 1990-03-23 2016-07-01 1973-01-02 2016-06-30 74023 10 @CHEIL4 KR7001300003 KR7001300003 001300 001300 618953 Y1296J10 001300.KS^G14 001300.KS CHEIL INDUSTRIES KRW5000 KR KOR 41529 41093 38017 Y D 6189538 EQ KRX KR KRW 23108 1 31816 C 0 1 OSR KRX KOR EQU 23108 IND 55834580408 8590026165 4295880907 55834580408 8590026165 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951950 2014-07-01 1984-07-02 1984-07-02 2014-06-26 2014-07-15 1997-10-22 2014-07-15 1984-07-02 2014-06-26 74029 1 TESS US8723861071 288429 87238610 TESS.OQ^G23 TESS.OQ TESSCO TECHNOLOGIES INC COM US USA 60674 12709 19738 Y D 2884291 EQ NAS US USD 7362 1 9916 C 0 1 OSR NASD USA EQU IND 55835359911 8590925957 4295908093 55835359911 55839373306 8590925957 1 1 DC DC NSM ORD ORD COM USA USA 4294951251 2023-07-18 1994-09-28 1994-09-28 2023-07-14 2023-07-18 2002-07-19 2023-07-18 1994-09-28 2023-07-14 74030 1 TFCE US8723881038 TFCE 87238810 TFCE.OQ^E03 TFCE.BE TFC ENTERPRISES INC COM US USA 135788 62234 86386 Y D 2871721 EQ NAS US USD 6566 1 8784 C 0 1 OSR NASD USA EQU IND 21475205501 8589954172 4295908091 21475205501 8589954172 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2003-05-20 1993-12-23 1993-12-23 2003-05-20 2003-05-21 2002-07-19 2003-05-22 1993-12-23 2003-05-20 74030 10 @TYSAN2 BMG4643K1036 BMG4643K1036 687 687 BYM520 G4643K10 0687.HK 0687.HK TYSAN HOLDING HKD0.1 HK BMU 35653 1758 3263 Y A BYM5204 EQ HKG HK HKD 27607 1 37991 C 1 1 OSR HKG HKG EQU IND 55838738898 8590920795 4295871214 55838738898 8590920795 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951806 1991-03-26 1991-03-26 2079-06-06 1991-03-26 1993-11-15 9999-12-31 1991-03-26 74031 10 @CHENH2 BMG208741063 BMG208741063 57 57 618964 G2087410 0057.HK 0057.HK CHEN HSONG HOLDING HKD0.10 HK BMU 24895 45837 3794 Y A 6189646 EQ HKG HK HKD 19929 1 27843 C 1 1 OSR HKG HKG EQU IND 55838736867 8590939901 4295871505 55838736867 8590939901 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951854 1991-10-22 1991-10-22 2079-06-06 1991-10-22 1993-11-15 9999-12-31 1991-10-22 74032 1 THRD US8723911074 THRD THRD 288609 87239110 THRD.OQ^J14 THRD.O TF FINL CORP COM US USA 61681 45652 19557 Y D 2886093 EQ NAS US USD 7889 1 10361 C 0 1 OSR NASD USA EQU BNK 55835359123 8590939846 4295908094 55835359123 55839367528 8590939846 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2014-10-27 1994-07-13 1994-07-13 2014-10-24 2014-10-27 2002-07-19 2014-10-27 1994-07-13 2014-10-24 74032 10 @CHINA145 TW0002610003 TW0002610003 2610 2610 618965 Y1374F10 2610.TW 2610.TW CHINA AIRLINES TWD10 TW TWN 26372 18401 31542 Y A 6189657 EQ TAI TW TWD 23016 1 32440 C 1 1 OSR TPE TWN EQU IND 55834984336 8589960824 4295891726 55834984336 8589960824 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951735 1993-02-26 1993-02-26 2079-06-06 1993-02-26 1993-02-25 9999-12-31 1993-02-25 74033 10 @CHONG15 CNE000000G96 CNE000000G96 600847 600847 618967 Y1583R10 600847.SS 600847.SS CHONGQING WANLI NE 'A'CNY1 CN CHN 3811 22597 33647 Y A 6189679 EQ SHG CN CNY 49741 1 64711 C 1 1 OSR SHA CHN EQU IND 55838789149 8589983540 4295864147 55838789149 8589983540 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 1994-03-24 1994-03-24 2079-06-06 1994-03-24 1994-03-24 9999-12-31 1994-03-24 74034 10 @CHENG10 CNE0000001Q6 000584 000584 618969 Y7933A10 000584.SZ^G25 000584.SZ JIANGSU HAGONG INT 'A'CNY1 CN CHN 41792 16338 31595 Y D 6189691 EQ SHE CN CNY 42552 2 55571 C 0 1 OSR SHE CHN EQU IND 55834583267 8589963250 4295865279 55834583267 8589963250 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951854 2025-07-11 1995-11-28 1995-11-28 2025-07-10 2025-07-11 2001-11-10 2025-07-10 1995-11-28 2025-07-10 74037 10 @SAEHA1 KR7008000002 KR7008000002 008000 008000 618977 Y8898S10 008000.KS^C18 008000.KS TORAY CHEMICAL KOR KRW5000 KR KOR 34706 20175 33332 Y D 6189776 EQ KRX KR KRW 37619 1 49811 C 0 1 OSR KRX KOR PVT 37619 IND 55834592222 8589940881 4295880904 55834592222 8589940881 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951688 2018-03-19 1984-07-02 1984-07-02 2018-02-21 2018-03-20 1997-10-22 2018-03-19 1984-07-02 2018-02-21 74039 10 @CHEMC2 MYL2879OO004 MYL2879OO004 CCM CCM 618980 Y1301010 CLMS.KL^B21 CLMS.KL CHEM CO MALAYSIA NPV MY MYS 47104 40147 18134 Y D 6189806 EQ KLS MY MYR 18397 1 26041 C 0 1 OSR KUL MYS EQU IND 55838805127 8589991831 4295883126 55838805127 8589991831 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951939 2021-02-19 1973-01-01 1973-01-01 2021-02-09 2021-02-19 1990-03-30 2021-02-18 1973-01-01 2021-02-09 74042 1 TGCI US2393601008 DWSN DWSN BVG76G 23936010 DWSN.O DWSN.OQ DAWSON GEOPHYSICAL CO NEW COM US USA 54364 35470 19723 Y A BVG76G9 EQ NAS US USD 9285 1 12574 C 1 1 OSR NASD USA EQU IND 55835351530 8590936506 4295915148 55835351530 55839360756 8590936506 1 1 AC AC NSM ORD ORD COM USA USA 4294951978 1994-09-22 1994-09-22 2079-06-06 1993-10-27 2005-11-24 9999-12-31 1993-10-27 74045 10 @CHEMI28 ZAE000009908 ZAE000009908 CHE 618991 S1676E10 CHEJ.J^L03 CHEJ.J CHEMICAL SERVICES ZAR0.10 ZA ZAF 92245 90640 82492 Y D 6189914 EQ JSE ZA ZAR 24149 1 34034 C 0 1 OSR JNB ZAF EQU IND 55839489077 8589991568 4295889177 55839489077 8589991568 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951951 2003-12-05 1990-01-02 1990-01-02 2003-12-05 2003-12-20 1990-03-30 2003-12-29 1990-01-02 2003-12-05 74046 1 87242310 US8724231084 87242310 TGVI.O^D96 TGVI.OQ TGV SOFTWARE INC COM US USA 124897 87124 60060 Y D 2886435 EQ NYS US USD 7679 1 10078 C 0 1 OSR NASD USA EQU IND 21475249266 8589986676 5000331917 21475249266 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2000-06-12 1995-03-01 1995-03-01 2000-06-12 1996-04-02 1995-02-25 1996-04-02 1995-02-25 1996-04-02 74047 10 @CHEMI29 SG1B37000984 SG1B37000984 C05 C05 618994 V1829M10 CHEM.SI CHEM.SI CHEMICAL IND FE NPV SG SGP 34452 23547 35073 Y A 6189947 EQ SES SG SGD 22226 1 30815 C 1 1 OSR SIN SGP EQU IND 55837450766 8590930644 4295887457 55837450766 8590930644 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951951 1983-01-11 1983-01-11 2079-06-06 1979-01-02 1991-12-17 9999-12-31 1979-01-02 74053 10 @CHENG11 CNE000000BL1 CNE000000BL1 600673 600673 619007 Y1306610 600673.SS 600673.SS GUANGDONG HEC TECH 'A'CNY1 CN CHN 2689 41146 33712 Y A 6190079 EQ SHG CN CNY 48825 1 63610 C 1 1 OSR SHA CHN EQU IND 55838788994 8590029789 4295863952 55838788994 8590029789 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951905 1993-09-17 1993-09-17 2079-06-06 1993-09-17 1994-02-09 9999-12-31 1993-09-17 74060 1 TIBB US8724492025 TIBB TIBB 87244920 TIBB.OQ^I12 TIBB.OQ TIB FINL CORP COM NEW US USA 61684 24099 20802 Y D 2570051 EQ NAS US USD 10191 1 13993 C 0 1 OSR NASD USA EQU BNK 55835359766 8590928581 4295908095 55835359766 55839385309 8590928581 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2012-10-01 1997-06-18 1997-06-18 2012-09-19 2012-09-21 2002-07-19 2012-09-21 1997-06-18 2012-09-19 74060 10 @CHENG13 TW0002105004 TW0002105004 2105 2105 619022 Y1306X10 2105.TW 2105.TW CHENG SHIN RUBBER TWD10 TW TWN 40846 45856 39339 Y A 6190228 EQ TAI TW TWD 27335 1 37493 C 1 1 OSR TPE TWN EQU IND 55834853422 8589992947 4295891330 55834853422 8589992947 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951693 1989-07-03 1989-07-03 2079-06-06 1987-12-07 1990-03-25 9999-12-31 1987-12-07 74061 10 @CHENG14 TW0001904001 TW0001904001 1904 1904 619023 Y1306D10 1904.TW 1904.TW CHENG LOONG TWD10 TW TWN 40382 44973 47273 Y A 6190239 EQ TAI TW TWD 25764 1 35806 C 1 1 OSR TPE TWN EQU IND 55834801145 8590009091 4295891221 55834801145 8590009091 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951868 1987-09-08 1987-09-08 2079-06-06 1971-09-10 1990-03-25 9999-12-31 1971-09-10 74063 10 @CHEUN4 KYG217651051 KYG217651051 1 1 BW9P81 G2176510 0001.HK 0001.HK CK HUTCHISON HLDGS HKD1 HK CYM 47115 38793 18148 Y A BW9P816 EQ HKG HK HKD 102342 1 128647 C 1 1 OSR HKG HKG EQU IND 21559623729 21559544650 5045492543 21559623729 21559544650 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951504 1973-01-01 1973-01-01 2079-06-06 1972-11-01 2015-03-17 9999-12-31 1972-11-01 74069 10 @CHIAH2 TW0001458008 1458 1458 619049 1211.TW^A95 1458.TWO CHIA HSIN LIVESTCK TWD10 TW TWN 140591 117628 93572 Y D 6190499 EQ XTO TW TWD 35510 1 47804 C 0 1 OSR TPE TWN PVT IND 21475440265 8589997869 4295891225 21475440266 8589997869 0 1 DC DC TWO ORD ORD COM TWN TWN 4294951688 2006-06-20 1989-07-03 1989-07-03 2006-06-20 2006-06-21 2005-06-15 2006-06-22 1989-07-03 2006-06-20 74070 10 @CHIBA1 JP3511800009 JP3511800009 8331 8331 619056 J0567010 8331.T 8331.T CHIBA BANK NPV JP JPN 46696 28457 18013 Y A 6190563 EQ TKS JP JPY 19683 1 27460 C 1 1 OSR TYO JPN EQU 19683 BNK 55837432359 8589971860 4295880487 55837432359 8589971860 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1973-01-01 1973-01-01 2079-06-06 1970-10-01 1990-03-23 9999-12-31 1970-10-01 74071 10 @CHIBA2 JP3512200001 JP3512200001 8337 8337 619058 J0571210 8337.T 8337.T CHIBA KOGYO BANK NPV JP JPN 48288 19142 34753 Y A 6190585 EQ TKS JP JPY 27827 1 37983 C 1 1 OSR TYO JPN EQU BNK 55837434494 8589980937 4295880497 55837434494 8589980937 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1988-09-09 1988-09-09 2079-06-06 1972-09-01 1990-03-23 9999-12-31 1972-09-01 74072 10 @CHIAH3 TW0001103000 TW0001103000 1103 1103 619062 Y1329H10 1103.TW 1103.TW CHIA HSIN CEMENT TWD10 TW TWN 40383 34826 47274 Y A 6190626 EQ TAI TW TWD 31751 1 42829 C 1 1 OSR TPE TWN EQU IND 55834693488 8590017547 4295891060 55834693488 8590017547 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 1987-09-09 1987-09-09 2079-06-06 1969-11-14 1990-03-25 9999-12-31 1969-11-14 74073 10 @CHIAH4 TW0001207009 TW0001207009 1207 1207 619063 Y1340R10 1207.TW^D07 1207.TW CHIA HSIN FOOD & S TWD10 TW TWN 40384 30217 47275 Y D 6190637 EQ TAI TW TWD 35509 1 47465 C 0 1 OSR TPE TWN EQU IND 21475440262 8589976442 4295891037 21475440262 8589976442 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951445 2007-01-04 1987-09-08 1987-09-08 2007-01-05 2007-04-11 1990-03-25 2007-04-11 1987-09-08 2007-01-04 74074 10 @KEIYO1 JP3281600001 JP3281600001 8544 8544 619064 J0575410 8544.T 8544.T KEIYO BANK NPV JP JPN 48289 12055 34754 Y A 6190648 EQ TKS JP JPY 27835 1 38143 C 1 1 OSR TYO JPN EQU BNK 55837430376 8589954706 4295875899 55837430376 8589954706 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 74075 10 @CHIEN3 TW0001107001 1107 1107 619066 1107.TWO^F12 1107.TWO CHIEN TAI CEMENT TWD10 TW TWN 40848 20549 39341 Y D 6190660 EQ XTO TW TWD 35599 1 47568 C 0 1 OSR TPO TWN EQU IND 55834806247 8589984117 4295891050 55834806247 8589984117 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951333 2012-06-07 1989-07-03 1989-07-03 2012-06-06 2012-06-12 1990-03-25 2012-06-12 1989-07-03 2012-06-06 74076 10 @CHINA147 TW0001305001 TW0001305001 1305 1305 619068 Y1430L10 1305.TW 1305.TW CHINA GEN PLASTICS TWD10 TW TWN 40830 46153 39323 Y A 6190682 EQ TAI TW TWD 31766 1 42738 C 1 1 OSR TPE TWN EQU IND 55834730052 8590013678 4295891228 55834730052 8590013678 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1988-07-13 1988-07-13 2079-06-06 1973-03-05 1990-03-25 9999-12-31 1973-03-05 74080 10 @CHINA149 HK0026000205 HK0026000205 26 26 619089 Y1497910 0026.HK 0026.HK CHINA MOTOR BUS CO NPV HK HKG 48351 4363 18421 Y A 6190897 EQ HKG HK HKD 41376 1 54027 C 1 1 OSR HKG HKG EQU IND 55834909892 8590922738 4295871255 55834909892 8590922738 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1973-01-01 74081 10 @CHINO2 JP3511000006 JP3511000006 6850 6850 619090 J0596410 6850.T 6850.T CHINO CORPORATION NPV JP JPN 48778 18465 43853 Y A 6190905 EQ TKS JP JPY 30411 1 41151 C 1 1 OSR TYO JPN EQU IND 55837428236 8589977064 4295877689 55837428236 8589977064 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951824 1979-09-03 1979-09-03 2079-06-06 1962-04-02 1990-03-23 9999-12-31 1962-04-02 74084 10 @CHINA152 TW0002002003 TW0002002003 2002 2002 619095 Y1504110 2002.TW 2002.TW CHINA STEEL CORP TWD10 TW TWN 40387 15281 47278 Y A 6190950 EQ TAI TW TWD 23018 1 31994 C 1 1 OSR TPE TWN EQU IND 55834844199 8590925023 4295892116 55834844199 8590925023 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1987-09-09 1987-09-09 2079-06-06 1974-12-26 1990-03-25 9999-12-31 1974-12-26 74085 10 @CHINO3 JP3511400008 JP3511400008 7738 619096 J0594310 7738.T^E04 7738.T CHINON INDUSTRIES NPV JP JPN 108788 65280 53131 Y D 6190961 EQ TKS JP JPY 27619 1 38101 C 0 1 OSR TYO JPN PVT IND 21475427872 8589955055 4295876187 21475427872 8589955055 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951243 2004-05-14 1985-10-28 1985-10-28 2004-05-14 2004-05-17 1990-03-23 2004-06-17 1985-10-28 2004-05-14 74086 10 @CHINA153 TW0009801001 9801 9801 619098 9801.TW^D07 9801.TW CHINA REBAR TWD10 TW TWN 40831 7612 39324 Y D 6190983 EQ TAI TW TWD 35607 1 47388 C 0 1 OSR TPE TWN EQU IND 21475252797 8589957839 4295891049 21475252797 8589957839 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951537 2007-01-04 1988-07-13 1988-07-13 2007-01-05 2007-04-11 1994-12-28 2007-04-11 1988-07-13 2007-01-04 74088 10 @CHINA155 TW0001718005 TW0001718005 1718 1718 619100 Y1488M10 1718.TW 1718.TW CHINA MANMADE FBRS TWD10 TW TWN 41398 47238 2637 Y A 6191005 EQ TAI TW TWD 31770 1 42883 C 1 1 OSR TPE TWN EQU IND 55834785618 8590015952 4295891217 55834785618 8590015952 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1989-07-03 1989-07-03 2079-06-06 1963-12-02 1994-12-28 9999-12-31 1963-12-02 74089 10 @CHINA156 TW0001603009 TW0001603009 1603 1603 619101 Y1516D10 1603.TW 1603.TW CHINA WIRE & CABLE TWD10 TW TWN 40386 15043 47277 Y A 6191016 EQ TAI TW TWD 31774 1 42547 C 1 1 OSR TPE TWN EQU IND 55834995791 8589954799 4295891224 55834995791 8589954799 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1987-09-08 1987-09-08 2079-06-06 1968-06-03 1990-03-25 9999-12-31 1968-06-03 74092 10 @GENER52 JP3508200007 JP3508200007 9703 9703 619110 J1707B10 9703.T^E04 9703.T GENERAS CORP NPV JP JPN 113589 82375 58307 Y D 6191102 EQ TKS JP JPY 33167 1 44567 C 0 1 OSR TYO JPN EQU IND 21475232701 8589991520 4295877706 21475232701 8589991520 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2004-05-26 1973-01-01 1973-01-01 2004-05-26 2004-05-27 1990-03-23 2004-05-27 1973-01-01 2004-05-26 74093 10 @CHINT3 MYL1929OO008 CHINTEK CHINTEK 619115 Y1551610 CTPB.KL CTPB.KL CHIN TECK PLANTNS NPV MY MYS 41326 39395 2563 Y A 6191157 EQ KLS MY MYR 22000 1 30723 C 1 1 OSR KUL MYS EQU IND 55838806099 8589988918 4295883398 55838806099 8589988918 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-01-02 1986-01-02 2079-06-06 1970-03-10 1992-01-08 9999-12-31 1970-03-10 74095 10 @CHINN2 HK0216001088 HK0216001088 216 216 619119 Y1533710 0216.HK 0216.HK CHINNEY INVESTMENT NPV HK HKG 40345 44553 2311 Y A 6191191 EQ HKG HK HKD 41396 1 54030 C 1 1 OSR HKG HKG EQU IND 55834976419 8590940365 4295871572 55834976419 8590940365 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1973-01-31 1993-11-15 9999-12-31 1973-01-31 74098 10 @CHINA158 TW0002104007 TW0002104007 2104 2104 619126 Y1505510 2104.TW 2104.TW INTERNATIONAL CSRC TWD10 TW TWN 41400 13214 2638 Y A 6191265 EQ TAI TW TWD 23019 1 31945 C 1 1 OSR TPE TWN EQU IND 55834853420 8589941811 4295891176 55834853420 8589941811 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1989-07-03 1989-07-03 2079-06-06 1986-07-15 1990-03-25 9999-12-31 1986-07-15 74100 10 @CHINA159 TW0001611002 TW0001611002 1611 1611 619128 Y1419C10 1611.TW 1611.TW CHINA ELECTRIC MAN TWD10 TW TWN 35897 42340 3339 Y A 6191287 EQ TAI TW TWD 35604 1 47479 C 1 1 OSR TPE TWN EQU IND 55834772121 8590006763 4295891328 55834772121 8590006763 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951829 1989-12-26 1989-12-26 2079-06-06 1990-01-16 1990-03-25 9999-12-31 1989-12-26 74103 10 @CHINA160 TW0002204005 TW0002204005 2204 2204 619132 Y1499J10 2204.TW 2204.TW CHINA MOTOR CO TWD10 TW TWN 35681 41552 3291 Y A 6191328 EQ TAI TW TWD 23017 1 31801 C 1 1 OSR TPE TWN EQU IND 55834862490 8590025692 4295891042 55834862490 8590025692 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951707 1991-03-12 1991-03-12 2079-06-06 1991-03-12 1991-03-17 9999-12-31 1991-03-12 74105 10 @CHINA161 CNE000000644 CNE000000644 000039 000039 619134 Y1457J11 000039.SZ 000039.SZ CHINA INTL MARINE 'A'CNY1 CN CHN 2684 32190 33708 Y A 6191340 EQ SHE CN CNY 18028 2 25529 C 1 1 OSR SHE CHN EQU 18028 IND 55834578947 8589986662 4295864098 55834578947 8589986662 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 1994-04-08 1994-04-08 2079-06-06 1994-04-08 2001-11-10 9999-12-31 1994-04-08 74106 10 @CHINA162 CNE000000G70 CNE000000G70 200039 200039 619135 Y1457J10 200039.SZ^L12 200039.SZ CHINA INTL MARINE 'B'CNY1 CN CHN 2683 29623 33708 N D 6191351 EQ SHE CN HKD 18028 1 25573 C 0 3 SHE CHN EQU 18028 IND 55848219938 8589979403 4295864098 55848219938 8589986662 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951841 2012-12-19 1994-03-23 1994-03-23 2012-11-29 2012-12-19 1994-04-08 2001-11-10 2012-12-19 1994-03-23 2012-11-29 74107 10 @CHITO1 JP3510600004 JP3510600004 1938 1938 619137 J0617410 1938.T 1938.T NIPPON RIETEC CO NPV JP JPN 48779 39133 43854 Y A 6191373 EQ TKS JP JPY 29020 1 39729 C 1 1 OSR TYO JPN EQU IND 55834804541 8589991032 4295876216 55834804541 8589991032 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1974-01-17 1990-03-23 9999-12-31 1974-01-17 74110 10 @CHINA163 PHY138161229 PHY138161229 CBC CBC B8B4VL Y1381612 CBC.PS CBC.PS CHINA BANKING CORP PHP10 PH PHL 34888 41566 29771 Y A B8B4VL4 EQ PHS PH PHP 25884 1 35634 C 1 1 OSR PSE PHL EQU BNK 55838806073 8589993476 4295886330 55838806073 8589993476 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1989-12-11 1989-12-11 2079-06-06 1986-01-21 1994-05-03 9999-12-31 1986-01-21 74112 10 @CHICH4 JP3509800003 JP3509800003 9012 9012 619153 J0583810 9012.T 9012.T CHICHIBU RAILWAY NPV JP JPN 34970 38594 32330 Y A 6191533 EQ TKS JP JPY 27742 1 37823 C 1 1 OSR TYO JPN EQU IND 55838793165 8590000201 4295879613 55838793165 8590000201 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951727 1989-11-06 1989-11-06 2079-06-06 1963-07-01 1991-10-25 9999-12-31 1963-07-01 74113 10 @CNTGR1 BMG2237T1009 BMG2237T1009 701 701 619154 G2237T10 0701.HK 0701.HK CNT GROUP LTD HKD0.10 HK BMU 24871 4742 3777 Y S 6191544 EQ HKG HK HKD 47372 1 61770 C 1 1 OSR HKG HKG EQU IND 55838737213 8590921540 4295871637 55838737213 8590921540 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951949 1991-05-21 1991-05-21 2079-06-06 1991-05-21 1993-11-15 9999-12-31 1991-05-21 74115 10 @CHINA164 BMG210751092 132 132 619158 G2107510 0132.HK 0132.HK HING YIP HLDGS HKD0.10 HK BMU 41647 13873 2686 Y A 6191588 EQ HKG HK HKD 27704 1 37959 C 1 1 OSR HKG HKG EQU IND 55834739779 8589938248 4295870975 55834739779 8589938248 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951374 1989-11-07 1989-11-07 2079-06-06 1973-05-18 1993-11-15 9999-12-31 1973-05-18 74116 10 @CHINA165 HK0170000860 HK0170000860 170 170 619159 Y1376P10 0170.HK^K17 0170.HK CHINA ASSETS HLDGS NPV HK HKG 26021 48544 31005 Y D 6191599 EQ HKG HK HKD 47577 1 62183 C 0 1 OSR HKG HKG EQU IND 55834783796 8590942554 4295871622 55834783796 8590942554 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951349 2017-11-06 1992-04-15 1992-04-15 2017-10-26 2017-11-07 1993-11-15 2017-11-06 1992-04-15 2017-10-26 74120 10 @CHIYO2 JP3528600004 JP3528600004 6366 6366 619170 J0623710 6366.T 6366.T CHIYODA CORP NPV JP JPN 47424 35501 30863 Y A 6191704 EQ TKS JP JPY 21879 1 30492 C 1 1 OSR TYO JPN EQU 21879 IND 55837431082 8590936849 4295877416 55837431082 8590936849 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-03-22 1990-03-23 9999-12-31 1961-03-22 74125 10 @CHIYO4 JP3528400009 JP3528400009 8185 8185 619180 J0634210 8185.T 8185.T CHIYODA CO LTD NPV JP JPN 52489 16494 18794 Y A 6191801 EQ TKS JP JPY 29964 1 41314 C 1 1 OSR TYO JPN EQU IND 55837435216 8589967779 4295878864 55837435216 8589967779 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951489 1988-04-15 1988-04-15 2079-06-06 1985-07-12 1990-03-23 9999-12-31 1985-07-12 74126 10 @CHIYO5 JP3528450004 JP3528450004 6915 6915 619182 J0627M10 6915.T 6915.T CHIYODA INTEGRE CO NPV JP JPN 36097 46689 42455 Y A 6191823 EQ TKS JP JPY 30403 1 41389 C 1 1 OSR TYO JPN EQU IND 55837431267 8590024165 4295879616 55837431267 8590024165 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1991-04-16 1991-04-16 2079-06-06 2001-03-30 2001-03-29 9999-12-31 1991-04-16 74128 1 87246420 US8724642017 87246420 TIE.P^L95 TIE.A TIE/COMMUNICATIONS INC COM PAR $.10 US USA 120261 82076 67455 Y D 2891688 EQ NYS US USD 4619 1 5960 C 0 1 OSR PAC USA EQU IND 21475313188 8590003816 4295911588 21475313192 0 0 DC DC ASE ORD ORD COM USA USA 4294951251 1995-12-13 1979-12-06 1979-12-06 1995-12-13 1995-12-13 1990-03-23 1995-12-13 1979-12-06 1995-12-13 74128 10 @CHINA168 CNE000000B42 CNE000000B42 600675 600675 619184 Y1420S10 600675.SS 600675.SS CHINA ENTERPRISE 'A'CNY1 CN CHN 2681 32483 33707 Y A 6191845 EQ SHG CN CNY 32243 1 43202 C 1 1 OSR SHA CHN EQU IND 55838788986 8590014979 4295863968 55838788986 8590014979 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1993-09-24 1993-09-24 2079-06-06 1993-09-24 1994-02-09 9999-12-31 1993-09-24 74130 1 87246910 US8724691014 TIG 289211 87246910 TIG.N^D99 TIG.N TIG HLDGS INC COM US USA 133471 104599 80470 Y D 2892119 EQ NYS US USD 6185 1 8216 C 0 1 OSR NYSE USA EQU FIN 55840110466 8590014535 4295911597 55840110466 1 0 DC DC NYS ORD ORD COM USA USA 4294951344 1999-04-13 1993-04-20 1993-04-20 1999-04-13 1999-04-13 1993-04-20 1999-04-13 1993-04-20 1999-04-13 74133 10 @CHIHL1 TW0002024007 TW0002024007 2024 2024 619189 Y1368T10 2024.TW 2024.TW CHIH LIEN INDUSTRI TWD10 TW TWN 41842 15455 24355 Y A 6191890 EQ TAI TW TWD 35600 1 47340 C 1 1 OSR TPE TWN EQU IND 55834845504 8589970455 4295892700 55834845504 8589970455 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1996-01-04 1996-01-04 2079-06-06 1995-12-30 1995-12-28 9999-12-31 1995-12-28 74134 10 @CHIYO7 JP3528500006 JP3528500006 5387 5387 619190 J0636310 5387.T^G22 5387.T CHIYODA UTE CO LTD NPV JP JPN 35993 30714 35841 Y D 6191908 EQ TKS JP JPY 27609 1 37800 C 0 1 OSR TYO JPN EQU IND 55838787969 8589987991 4295879563 55838787969 8589987991 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951641 2022-07-27 1991-01-16 1991-01-16 2022-07-26 2022-07-27 1991-10-28 2022-07-26 1991-01-16 2022-07-26 74137 10 @CHINA169 CNE000000537 CNE000000537 600612 600612 619197 Y1490U10 600612.SS 600612.SS LAO FENG XIANG CO 'A'CNY1 CN CHN 2682 54656 31544 Y A 6191975 EQ SHG CN CNY 40787 2 53133 C 1 1 OSR SHA CHN EQU IND 55838788925 8590012222 4295863880 55838788925 8590012222 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951662 1992-08-14 1992-08-14 2079-06-06 1992-08-14 1994-02-09 9999-12-31 1992-08-14 74138 10 @CHINA170 HK1093012172 HK1093012172 1093 1093 619199 Y1837N10 1093.HK 1093.HK CSPC PHARMACEUTICA NPV XH HKG 2118 1092 4673 Y A 6191997 EQ HKG HK HKD 19941 1 27796 C 1 1 OSR HKG HKG EQU 19941 IND 55834690943 8590920304 4295870962 55834690943 8590920304 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951272 1994-06-21 1994-06-21 2079-06-06 1994-06-21 1994-06-18 9999-12-31 1994-06-18 74139 1 87253410 US8725341023 TJCO 87253410 TJCO.O^A00 TJCO.OQ TJ INTL INC COM US USA 119218 82433 89850 Y D 2906300 EQ NAS US USD 4502 1 6035 C 0 1 OSR NASD USA EQU IND 21475395627 8590932080 4295911592 21475395627 1 0 DC DC NMS ORD ORD COM USA USA 4294951887 2000-01-20 1975-11-26 1975-11-26 2000-01-20 2000-01-21 1990-03-23 2000-01-21 1975-11-26 2000-01-20 74139 10 @CHINA171 CNE000000503 600610 600610 619201 Y1505Q12 600610.SS 600610.SS GUIZHOU ZHONGYIDA 'A'CNY1 CN CHN 2647 26736 5097 Y A 6192019 EQ SHG CN CNY 40790 2 53426 C 1 1 OSR SHA CHN EQU IND 55838788927 8589970915 4295863881 55838788927 8589970915 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1992-08-05 1992-08-05 2079-06-06 1992-08-05 1994-02-09 9999-12-31 1992-08-05 74141 10 @CSGHO1 CNE0000002R2 CNE0000002R2 000012 000012 619204 Y1823S10 000012.SZ 000012.SZ CSG HOLDING CO 'A'CNY1 CN CHN 2687 41807 30973 Y A 6192042 EQ SHE CN CNY 42222 2 54681 C 1 1 OSR SHE CHN EQU IND 55834578944 8590026477 4295863854 55834578944 8590026477 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365342 1992-02-28 1992-02-28 2079-06-06 1992-02-28 2001-11-10 9999-12-31 1992-02-28 74142 10 @CHUNG7 TW0002819000 TW0002819000 2819 619207 Y1614U10 2819.TW^L02 2819.TW CHUNG-KUO INSURANC TWD10 TW TWN 161982 133607 102739 Y D 6192075 EQ TAI TW TWD 27301 1 37487 C 0 1 OSR TPE TWN EQU FIN 55839668914 8591044422 4295891434 55839668914 8591044422 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951347 2002-12-18 1994-01-24 1994-01-24 2002-12-18 2002-12-31 1994-01-21 2002-12-31 1994-01-21 2002-12-18 74143 1 TJX US8725401090 TJX TJX 298930 87254010 TJX TJX.N TJX COS INC NEW COM US USA 54380 53971 712 Y A 2989301 EQ NYS US USD 4483 1 5838 C 1 1 OSR NYSE USA EQU IND 55838326097 8590942093 4295905029 55838326097 55839386241 8590942093 1 1 AC AC NYS ORD ORD COM USA USA 4294951530 1973-01-02 1973-01-02 2079-06-06 1965-11-17 1990-03-30 9999-12-31 1965-11-17 74145 10 @CHODA1 JP3792010005 9248 9248 BMTPQP J6366Q10 9248.T 9248.T PEOPLE DREAMS & TE NPV JP JPN 31811 11822 4543 Y A BMTPQP6 EQ TKS JP JPY 31978 1 43550 C 1 1 OSR TYO JPN EQU IND 55837433140 8589945851 5079210639 55837433140 8589945851 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1994-04-21 1994-04-21 2079-06-06 2021-10-01 1996-05-29 9999-12-31 1994-04-21 74147 10 @CHINA173 HK0688002218 HK0688002218 688 688 619215 Y1500410 0688.HK 0688.HK CHINA O/SEAS LAND NPV HK HKG 26204 32499 19280 Y A 6192150 EQ HKG HK HKD 20072 1 28364 C 1 1 OSR HKG HKG EQU IND 55838767261 8590932220 4295871425 55838767261 8590932220 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1992-08-20 1992-08-20 2079-06-06 1992-08-20 1993-11-15 9999-12-31 1992-08-20 74152 10 @CHINA174 BMG2106Y1075 BMG2106Y1075 1123 1123 619236 G2106Y10 1123.HK 1123.HK CHINA HK PHOTO HKD0.10 HK BMU 2253 29999 19701 Y A 6192365 EQ HKG HK HKD 19937 1 28192 C 1 1 OSR HKG HKG EQU IND 55834696063 8590931082 4295870996 55834696063 8590931082 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951223 1994-09-19 1994-09-19 2079-06-06 1994-09-19 1994-09-14 9999-12-31 1994-09-14 74155 1 TBDI US87257P1012 TBDI 87257P10 TBDI.OQ^B04 TBDI.P TMBR/SHARP DRILLING INC COM US USA 109721 71512 84955 Y D 2868983 EQ NAS US USD 6732 1 8819 C 0 1 OSR NASD USA EQU IND 21475301478 8590922646 4295908097 21475301478 8590922646 1 1 DC DC NMS ORD ORD COM USA USA 4294951987 2004-02-11 1993-12-03 1993-12-03 2004-02-11 2004-02-12 2002-07-19 2004-02-13 1993-12-03 2004-02-11 74156 10 @CHIAH5 TW0001449007 TW0001449007 1449 1449 619243 Y1328T10 1449.TW 1449.TW CHIA HER INDL CO TWD10 TW TWN 26055 42760 31033 Y A 6192439 EQ TAI TW TWD 31457 1 42306 C 1 1 OSR TPE TWN EQU IND 55834752151 8589998922 4295891329 55834752151 8589998922 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1992-05-06 1992-05-06 2079-06-06 1992-03-12 1992-05-10 9999-12-31 1992-03-12 74159 10 @CHUNG8 BMG6433R1319 BMG6433R1319 55 55 BYXH94 G6433R13 0055.HK 0055.HK NEWAY GROUP HLDGS HKD0.01 HK BMU 26245 11725 19300 Y A BYXH942 EQ HKG HK HKD 22822 1 31760 C 1 1 OSR HKG HKG EQU IND 55838767391 8590925493 4295871646 55838767391 8590925493 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951791 1992-09-10 2016-04-19 2079-06-06 1992-09-10 1993-11-15 9999-12-31 1992-09-10 74162 10 @CUPID4 INE509F01029 CUPID CUPID BPXVYG Y1R3ED11 CUCO.NS CUCO.NS CUPID LTD(INDIA) INR 1 (POST SUBD) IN IND 252456 191522 147470 Y A BPXVYG8 EQ NSE IN INR 69841 1 88405 C 1 1 OSR NSE IND EQU IND 21595582461 8590246778 4295872779 21595582461 8590246778 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951406 2004-01-05 2004-01-05 2079-06-06 2004-01-05 2004-03-07 9999-12-31 2004-01-05 74163 1 87259410 US8725941061 87259410 TNPEO.PK TNPEO.PK TNP ENTERPRISES INC COM US USA 128794 96579 82335 Y D 2868808 EQ NYS US USD 4485 1 5981 C 0 1 OSR NYSE USA EQU UTL 55840369104 8590002120 4295911593 55840369104 1 0 DC DC NYS ORD ORD COM USA USA 4294951179 2000-04-07 1973-01-02 1973-01-02 2000-04-07 2000-04-07 1990-03-23 2000-04-07 1973-01-02 2000-04-07 74166 10 @HYROL2 AU000000IVO3 AU000000IVO3 IVO IVO B8XBQ5 Q4971A10 IVO.AX^H23 IVO.AX INVIGOR GROUP NPV AU AUS 14132 28984 8495 Y D B8XBQ52 EQ ASX AU AUD 35525 1 47329 C 0 1 OSR ASX AUS EQU IND 55835592878 8590931839 4295856346 55835592878 8590931839 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2023-08-29 1999-12-03 2021-07-07 2079-06-06 2023-08-29 2021-07-07 2023-08-29 1999-12-03 2023-08-29 74168 1 TNTX US8725971092 TNTX 581248 87259710 TNTX.OQ^C04 TNTX.BE T-NETIX INC COM US USA 122661 96238 86753 Y D 2885197 EQ NAS US USD 7124 1 9579 C 0 1 OSR NASD USA EQU IND 21475244610 8590937845 4295908099 21475244610 8590937845 1 1 DC DC NMS ORD ORD COM USA USA 4294951190 2004-03-03 1995-10-26 1995-10-26 2004-03-03 2004-03-04 2002-07-19 2004-03-04 1995-10-26 2004-03-03 74169 10 @NEXTE5 KR7037220001 KR7037220001 037220 037220 619271 Y6339Y10 037220.KQ^D05 037220.KQ NEXTEL KRW500 KR KOR 248193 188651 145097 Y D 6192718 EQ KOS KR KRW 36166 1 48191 C 0 1 OSR KDQ KOR EQU IND 21475438553 8589982220 4296372718 21475438553 8589982220 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-04-08 1999-12-13 1999-12-13 2005-04-08 2005-04-09 1999-11-29 2005-04-11 1999-11-29 2005-04-08 74170 10 @CHOHU4 KR7000010009 KR7000010009 000010 000010 619274 Y7T47W10 000010.KS^G04 000010.KS CHO HUNG BANK KRW5000 KR KOR 233101 175437 65964 Y D 6192741 EQ KRX KR KRW 30543 1 41222 C 0 1 OSR KRX KOR EQU BNK 21475445064 8589998148 4295881459 21475445064 8589998148 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951385 2004-07-02 1984-07-02 1984-07-02 2004-06-17 2004-07-02 1997-10-22 2004-07-02 1984-07-02 2004-06-17 74171 10 @CHOHE1 KR7002600005 002600 002600 619275 Y1580010 002600.KS 002600.KS CHOHEUNG CORPORATI KRW5000 KR KOR 25197 41535 34790 Y A 6192752 EQ KRX KR KRW 29295 1 39878 C 1 1 OSR KRX KOR EQU IND 55834577958 8590027398 4295880922 55834577958 8590027398 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1984-07-02 1984-07-02 2079-06-06 1976-12-23 1997-10-22 9999-12-31 1976-12-23 74173 10 @CHOFU1 JP3527800001 JP3527800001 5946 5946 619277 J0638410 5946.T 5946.T CHOFU SEISAKUSHO NPV JP JPN 48873 47900 18606 Y A 6192774 EQ TKS JP JPY 27634 1 37948 C 1 1 OSR TYO JPN EQU IND 55837427761 8590002129 4295877204 55837427761 8590002129 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951630 1989-07-21 1989-07-21 2079-06-06 1979-09-01 1997-11-06 9999-12-31 1979-09-01 74176 10 @CHOKW2 KR7004700001 KR7004700001 004700 004700 619281 Y1579X10 004700.KS 004700.KS CHO KWANG LEATHER KRW5000 KR KOR 34710 51411 33335 Y A 6192815 EQ KRX KR KRW 28377 1 38738 C 1 1 OSR KRX KOR EQU 28377 IND 55834589002 8590001138 4295880910 55834589002 8590001138 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951684 1984-07-02 1984-07-02 2079-06-06 1977-05-27 1997-10-22 9999-12-31 1977-05-27 74179 10 @LIOND1 MYL2887OO007 MYL2887OO007 LIONDIV LIONDIV 619285 Y5306A11 LDIV.KL^D18 LDIV.KL LION DIVERSIFIED MYR0.50 MY MYS 34377 26011 44973 Y D 6192859 EQ KLS MY MYR 43796 1 56754 C 0 1 OSR KUL MYS EQU IND 55838832801 8590932226 4295883676 55838832801 8590932226 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2018-04-24 1986-01-02 1986-01-02 2018-03-21 2018-04-25 2003-02-25 2018-04-24 1986-01-02 2018-03-21 74180 10 @CHOIL4 KR7018470005 018470 018470 619288 Y1579H10 018470.KS 018470.KS CHOIL ALUMINIUM KRW500 KR KOR 25198 30047 34791 Y A 6192882 EQ KRX KR KRW 28494 1 38951 C 1 1 OSR KRX KOR EQU IND 55834601186 8589975504 4295880911 55834601186 8589975504 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951907 1988-11-23 1988-11-23 2079-06-06 1988-11-22 1997-10-22 9999-12-31 1988-11-22 74181 10 @CHONG17 CNE0000000K1 CNE0000000K1 000591 000591 619289 Y1584P10 000591.SZ 000591.SZ CECEP SOLAR ENERGY 'A'CNY1 CN CHN 41832 19639 24330 Y A 6192893 EQ SHE CN CNY 49700 1 64637 C 1 1 OSR SHE CHN EQU IND 55848117536 8589958945 4295865534 55848117536 8589958945 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951173 1996-02-08 1996-02-08 2079-06-06 1996-02-08 2001-11-10 9999-12-31 1996-02-08 74183 1 87261610 US8726161073 TPC TPC 87261610 TPC.N^D97 TPC.MW TPC CORP COM US USA 120516 105338 69511 Y D 2880426 EQ NYS US USD 5572 1 7796 C 0 1 OSR NYSE USA EQU IND 21475287150 8590927874 4295915204 21475287150 21475287164 8590927874 1 1 DC DC NYS ORD ORD COM USA USA 4294951184 1997-04-15 1991-03-25 1991-03-26 1997-04-15 2006-12-19 1996-12-11 1997-04-16 1991-03-25 1997-04-15 74184 10 @CHONB1 KR7000950006 KR7000950006 000950 000950 619293 Y1581Q10 000950.KS 000950.KS CHONBANG CO KRW5000 KR KOR 34715 19196 33340 Y A 6192934 EQ KRX KR KRW 29154 1 39753 C 1 1 OSR KRX KOR EQU 29154 IND 55834585995 8589963179 4295880915 55834585995 8589963179 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951688 1984-07-02 1984-07-02 2079-06-06 1968-10-21 1997-10-22 9999-12-31 1968-10-21 74185 1 TRR US8726251080 290374 87262510 TRR.N^F17 TRR.N TRC COS INC COM US USA 49973 2065 42574 Y D 2903743 EQ NYS US USD 4495 1 5840 C 0 1 OSR NYSE USA EQU IND 55838326230 8590921068 4295905030 55838326230 55839384202 8590921068 1 1 DC DC NYS ORD ORD COM USA USA 4294951812 2017-06-22 1975-01-06 1975-01-06 2017-06-21 2017-06-22 1991-12-16 2017-06-22 1975-01-06 2017-06-21 74185 10 @HANSO17 KR7004150009 KR7004150009 004150 004150 619294 Y3063K10 004150.KS 004150.KS HANSOL HOLDINGS KRW1000 KR KOR 41552 16727 18953 Y A 6192945 EQ KRX KR KRW 23129 1 31820 C 1 1 OSR KRX KOR EQU 23129 IND 55834585509 8589974858 4295880946 55834585509 8589974858 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951880 1984-07-02 1984-07-02 2079-06-06 1972-05-17 1997-10-22 9999-12-31 1972-05-17 74186 10 @CHOON4 KR7001380005 001380 001380 619295 Y7694Q10 001380.KS 001380.KS SG GLOBAL CO LTD KRW500 KR KOR 41530 48923 38018 Y S 6192956 EQ KRX KR KRW 29141 1 39797 C 1 1 OSR KRX KOR EQU 29141 IND 55834969344 8590024809 4295880924 55834969344 8590024809 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 1984-07-02 1984-07-02 2079-06-06 1976-06-29 1997-10-22 9999-12-31 1976-06-29 74187 10 @CHOON5 KR7001060003 KR7001060003 001060 001060 619297 Y4480F10 001060.KS 001060.KS JW PHARMACEUTICAL KRW2500 KR KOR 41532 43696 38020 Y A 6192978 EQ KRX KR KRW 27951 1 38405 C 1 1 OSR KRX KOR EQU 27951 IND 55834585308 8590007387 4295880944 55834585308 8590007387 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1984-07-02 1984-07-02 2079-06-06 1976-06-14 1997-10-22 9999-12-31 1976-06-14 74189 1 87263010 US8726301083 ROSE 87263010 ROSE.O^B99 ROSE.OQ T R FINL CORP COM US USA 130420 76037 61530 Y D 2899916 EQ NAS US USD 6844 1 9035 C 0 1 OSR NASD USA EQU BNK 21475357815 8589985012 4295911602 21475357815 1 0 DC DC NMS ORD ORD COM USA USA 4294951310 1999-02-16 1993-06-29 1993-06-29 1999-02-16 1999-02-17 1993-06-29 1999-02-17 1993-06-29 1999-02-16 74190 10 @CHOOB1 MYL5797OO005 MYL5797OO005 CHOOBEE CHOOBEE 619301 Y1587P10 CHOO.KL CHOO.KL CHOO BEE METAL IND NPV MY MYS 2291 21112 31645 Y A 6193012 EQ KLS MY MYR 21620 1 30057 C 1 1 OSR KUL MYS EQU IND 55838806187 8589975939 4295883728 55838806187 8589975939 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 1994-10-12 1994-10-12 2079-06-06 1994-10-12 1994-10-11 9999-12-31 1994-10-11 74193 1 TRSI US87263U1025 TRSI 87263U10 TRSI.OQ^K03 TRSI.C T / R SYS INC COM US USA 120125 89694 56825 Y D 2541295 EQ NAS US USD 13155 1 19049 C 0 1 OSR NASD USA EQU IND 21475250876 8590935329 4295915228 21475250876 1 0 DC DC NAS ORD ORD COM USA USA 4294951205 2003-10-31 2000-01-26 2000-01-26 2003-10-31 2003-11-01 2002-07-19 2003-11-05 2000-01-26 2003-10-31 74195 10 @CHINA177 BMG2113G1151 BMG2113G1151 BEH BEH BYXKJC G2113G11 CHNA.SI CHNA.SI CHINA INTL (BM) SGD0.05 SG BMU 39182 14431 26675 Y A BYXKJC9 EQ SES SG SGD 46707 1 60989 C 1 1 OSR SIN SGP EQU IND 55837450264 8589939377 4295887876 55837450264 8589939377 1 1 AC AC SES FULLPAID FULLPAID COM HKG BMU 4294951812 1999-11-26 1999-11-26 2079-06-06 1999-11-26 2017-06-30 1999-11-26 74196 10 @SINGA35 SG1H35875605 SG1H35875605 S22 S22 619315 Y7994710 SFIL.SI^D09 SFIL.SI SINGAPORE FOOD IND NPV SG SGP 39133 44294 8432 Y D 6193153 EQ SES SG SGD 22009 1 30677 C 0 1 OSR SIN SGP EQU IND 21475419885 8590004083 4295887968 21475419885 1 0 DC DC SES FULLPAID FULLPAID COM SGP 4294951445 2009-04-22 1999-11-22 1999-11-22 2009-03-23 2009-04-22 1999-11-02 2009-04-22 1999-11-02 2009-03-23 74197 1 TRW US8726491082 TRW TRW 290645 87264910 TRW.N^L02 TRW.N TRW INC COM US USA 108435 82962 62497 Y D 2906452 EQ NYS US USD 2739 1 5983 C 0 1 OSR NYSE USA EQU IND 21475243608 8590932559 4295905034 21475243608 1 0 DC DC NYS ORD ORD COM USA USA 4294951866 2002-12-11 1973-01-02 1973-01-02 2002-12-11 2002-12-12 1990-03-23 2002-12-12 1973-01-02 2002-12-11 74201 10 @CUMNO1 AU000000CMK3 CMK CMK 619325 CMK.AX^J07 CMK.AX CUMNOCK COAL LTD NPV AU AUS 30265 46200 46431 Y D 6193250 EQ ASX AU AUD 27282 1 38042 C 0 1 OSR ASX AUS EQU IND 21475243018 8590940172 4295857700 21475243018 1 0 DC DC ASX ORD ORD COM AUS AUS 4294952001 2007-08-24 1993-12-16 1993-12-16 2007-08-24 2007-10-09 1993-12-14 2007-10-09 1993-12-14 2007-08-24 74202 10 @CHENG15 CNE000000198 CNE000000198 000519 000519 619326 Y1306810 000519.SZ 000519.SZ NORTH INDUSTRIES G 'A'CNY1 CN CHN 2756 19187 19993 Y A 6193261 EQ SHE CN CNY 48053 1 62804 C 1 1 OSR SHE CHN EQU IND 55848117516 8589980959 4295864656 55848117516 8589980959 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 1993-10-08 1993-10-08 2079-06-06 1993-10-08 2001-11-10 9999-12-31 1993-10-08 74203 1 87264S10 US87264S1069 TRW TRW 234080 87264S10 TRW.N^E15 TRW.N TRW AUTOMOTIVE HLDGS CORP COM US USA 54406 46240 39674 Y D 2340801 EQ NYS US USD 36997 1 49152 C 0 1 OSR NYSE USA EQU IND 55838326239 8590941891 4295909030 55838326239 55839363089 8590941891 1 1 DC DC NYS ORD ORD COM USA USA 4294951702 2015-05-19 2004-02-03 2004-02-03 2015-05-15 2015-05-15 2004-02-04 2015-05-15 2004-02-03 2015-05-15 74206 10 @CHINA178 TW0001809002 TW0001809002 1809 1809 619336 Y1436810 1809.TW 1809.TW CHINA GLAZE CO TWD10 TW TWN 41914 29973 32508 Y A 6193368 EQ TAI TW TWD 31768 1 43517 C 1 1 OSR TPE TWN EQU IND 55834792071 8589973183 4295891929 55834792071 8589973183 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951638 1996-04-30 1996-04-30 2079-06-06 1996-04-30 1996-04-26 9999-12-31 1996-04-26 74210 10 @MELBO2 AU0000317554 5GN 5GN BQS6YT Q9570P13 5GN.AX 5GN.AX 5G NETWORKS LTD NPV AU AUS 14162 5723 8558 Y A BQS6YT8 EQ ASX AU AUD 21691 1 30211 C 1 1 OSR ASX AUS EQU IND 55835583222 8590922088 4295858433 55835583222 8590922088 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 1999-12-14 1999-12-14 2079-06-06 1999-12-14 1999-12-13 9999-12-31 1999-12-13 74216 10 @CHORI4 JP3528200003 JP3528200003 8014 8014 619350 J0642610 8014.T 8014.T CHORI CO LTD NPV JP JPN 47631 31077 1188 Y A 6193506 EQ TKS JP JPY 27745 1 38123 C 1 1 OSR TYO JPN EQU IND 55837431587 8589974794 4295880663 55837431587 8589974794 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951945 1973-01-01 1973-01-01 2079-06-06 1961-07-27 1990-03-23 9999-12-31 1961-07-27 74218 10 @LANBA1 CNE000000990 000631 000631 619355 Y1293W10 000631.SZ 000631.SZ SHUNFA HENGNENG CO 'A'CNY1 CN CHN 44218 9632 35284 Y A 6193551 EQ SHE CN CNY 50157 1 65522 C 1 1 OSR SHE CHN EQU IND 55848117548 8589953953 4295864548 55848117548 8589953953 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1996-11-22 1996-11-22 2079-06-06 1996-11-22 2001-11-10 9999-12-31 1996-11-22 74219 10 @HITEB1 KR7000140004 KR7000140004 000140 000140 619357 Y3234H10 000140.KS 000140.KS HITEJINRO HOLDINGS KRW5000 KR KOR 34712 29885 33337 Y A 6193573 EQ KRX KR KRW 23133 1 31821 C 1 1 OSR KRX KOR EQU 23133 IND 55834584053 8589958873 4295880913 55834584053 8589958873 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951476 1984-07-02 1984-07-02 2079-06-06 1973-09-19 1997-10-22 9999-12-31 1973-09-19 74220 10 @CHOBI1 KR7001550003 KR7001550003 001550 001550 619360 Y1566W10 001550.KS 001550.KS CHO BI CO KRW5000 KR KOR 26073 49259 31034 Y A 6193603 EQ KRX KR KRW 29682 1 40477 C 1 1 OSR KRX KOR EQU IND 55834581032 8590011061 4295881754 55834581032 8590011061 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951943 1984-07-02 1984-07-02 2079-06-06 1976-12-28 1997-10-22 9999-12-31 1976-12-28 74221 10 @CHOSU3 KR7000480004 000480 000480 619361 Y1595110 000480.KS 000480.KS CR HOLDINGS KRW500 KR KOR 41533 24565 38021 Y A 6193614 EQ KRX KR KRW 28095 1 38429 C 1 1 OSR KRX KOR EQU 28095 IND 55834583430 8589971591 4295880916 55834583430 8589971591 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951893 1984-07-02 1984-07-02 2079-06-06 1978-06-30 1997-10-22 9999-12-31 1978-06-30 74222 1 TSRI US8728852075 289247 87288520 TSRI.OQ^G24 TSRI.OQ TSR INC COM US USA 52168 7603 1736 Y D 2892476 EQ NAS US USD 4510 1 5985 C 0 1 OSR NASD USA EQU IND 55835352937 8590922777 4295908109 55835352937 55839363577 8590922777 1 1 DC DC NAS ORD ORD COM USA USA 4294951211 2024-07-01 1978-04-26 1978-04-26 2024-06-28 2024-07-01 2002-07-19 2024-07-01 1978-04-26 2024-06-28 74222 10 @CHOSU4 KR7000590000 KR7000590000 000590 000590 619362 Y1821T10 000590.KS 000590.KS CS HOLDINGS CO LTD KRW5000 KR KOR 34714 36587 33339 Y A 6193625 EQ KRX KR KRW 29425 1 40095 C 1 1 OSR KRX KOR EQU 29425 IND 55834579272 8589999184 4295880917 55834579272 8589999184 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951849 1984-07-02 1984-07-02 2079-06-06 1975-12-22 1997-10-22 9999-12-31 1975-12-22 74225 10 @CHONG19 CNE000000D65 CNE000000D65 000607 000607 619365 Y3745010 000607.SZ 000607.SZ ZHEJIANG HUAMEI HO 'A'CNY1 CN CHN 44001 20879 27334 Y A 6193658 EQ SHE CN CNY 47264 1 61554 C 1 1 OSR SHE CHN EQU IND 55834577703 8589962732 4295863719 55834577703 8589962732 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 1996-08-30 1996-08-30 2079-06-06 1996-08-30 2001-11-10 9999-12-31 1996-08-30 74227 10 @CHOWS1 BMG2113M1203 BMG2113M1203 116 116 619368 G2113M12 0116.HK 0116.HK CHOW SANG SANG HLD HKD0.25 HK BMU 40765 43329 25874 Y A 6193681 EQ HKG HK HKD 45516 1 59373 C 1 1 OSR HKG HKG EQU IND 55834700905 8590936781 4295870880 55834700905 8590936781 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951662 1988-06-01 1988-06-01 2079-06-06 1973-04-06 1993-11-15 9999-12-31 1973-04-06 74231 10 @CHINA181 CNE000000J77 600877 600877 619375 Y1473910 600877.SS 600877.SS CETC CHIPS TECHNOL 'A'CNY1 CN CHN 41695 19615 22674 Y A 6193755 EQ SHG CN CNY 45305 1 58938 C 1 1 OSR SHA CHN EQU IND 55838789205 8589966391 4295863727 55838789205 8589966391 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 1995-10-13 1995-10-13 2079-06-06 1995-10-13 1995-10-12 9999-12-31 1995-10-12 74232 10 @CHINA182 KYG2108Y1052 KYG2108Y1052 1109 1109 619376 G2108Y10 1109.HK 1109.HK CHINA RES LAND HKD0.10 HK CYM 44169 23166 6030 Y A 6193766 EQ HKG HK HKD 21745 1 30220 C 1 1 OSR HKG HKG EQU IND 55834694053 8590930466 4295871541 55834694053 8590930466 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1996-11-08 1996-11-08 2079-06-06 1996-11-08 1996-11-07 9999-12-31 1996-11-07 74233 10 @TCLIN2 KYG8701T1388 KYG8701T1388 1070 1070 619378 G8701T13 1070.HK 1070.HK TCL ELECTRONICS HO HKD1.00 HK CYM 39145 2991 8470 Y A 6193788 EQ HKG HK HKD 21979 1 31021 C 1 1 OSR HKG HKG EQU IND 55834688883 8590921680 4295871876 55834688883 8590921680 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951225 1999-11-26 1999-11-26 2079-06-06 1999-11-26 1999-11-24 9999-12-31 1999-11-24 74238 10 @SINYI1 TW0009940007 TW0009940007 9940 9940 619391 Y8062B10 9940.TW 9940.TW SINYI REALTY INC. TWD10 TW TWN 39115 11197 8409 Y A 6193915 EQ TAI TW TWD 31809 1 42603 C 1 1 OSR TPE TWN EQU IND 55838793394 8589958426 4295891198 55838793394 8589958426 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951328 1999-11-09 1999-11-09 2079-06-06 1999-11-09 2001-09-15 9999-12-31 1999-11-09 74239 10 @CHIPE1 SG1H36875612 SG1H36875612 C29 C29 619392 Y1565N10 CESE.SI^D23 CESE.SI CHIP ENG SENG CORP NPV SG SGP 39173 21978 26654 Y D 6193926 EQ SES SG SGD 42135 1 54904 C 0 1 OSR SIN SGP EQU IND 55837450671 8589961472 4295887988 55837450671 8589961472 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2023-04-11 1999-11-24 1999-11-24 2023-02-16 2023-04-11 1999-11-10 2023-04-10 1999-11-10 2023-02-16 74240 10 @ICABL3 HK1097008929 HK1097008929 1097 1097 619393 Y3856310 1097.HK 1097.HK I-CABLE COMMUNICAT NPV HK HKG 39156 13733 26613 Y A 6193937 EQ HKG HK HKD 23383 1 32506 C 1 1 OSR HKG HKG EQU 23383 IND 55834692217 8590927199 4295871703 55834692217 8590927199 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951552 1999-11-24 1999-11-24 2079-06-06 1999-11-24 1999-11-22 9999-12-31 1999-11-22 74241 10 @CHONG21 CNE000000R36 CNE000000R36 000625 000625 619394 Y1R84W10 000625.SZ 000625.SZ CHONG QING CHANGAN 'A'CNY1 CN CHN 45067 26581 42283 Y A 6193948 EQ SHE CN CNY 18088 2 25483 C 1 1 OSR SHE CHN EQU IND 55834583265 8589965806 4295864186 55834583265 8589965806 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951707 1997-06-10 1997-06-10 2079-06-06 1997-06-10 2001-11-10 9999-12-31 1997-06-10 74243 10 @CHOYA1 JP3528000007 JP3528000007 3592 3592 619396 J0645Q11 3592.Q^F08 3592.Q CHOYA CORPORATION NPV JP JPN 36014 22071 35861 Y D 6193960 EQ JAS JP JPY 29021 1 39388 C 0 1 OSR JSD JPN EQU IND 21475448293 8589995385 4295879570 21475448293 8589995385 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951678 2008-06-24 1991-01-16 1991-01-16 2008-06-24 2008-06-25 1991-10-25 2008-07-25 1991-01-16 2008-06-24 74245 10 @SEWON2 KR7036910008 KR7036910008 036910 036910 619398 Y7675H10 036910.KQ^F04 036910.KQ SEWON TELECOM KRW500 KR KOR 233227 175535 144994 Y D 6193982 EQ KOS KR KRW 30462 1 41160 C 0 1 OSR KDQ KOR EQU IND 21475452898 8589986892 4295881938 21475452898 8589986892 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2004-06-01 1999-11-11 1999-11-11 2004-05-31 2004-06-01 1999-11-11 2004-06-01 1999-11-11 2004-05-31 74248 1 TNS US8729601091 TNS TNS 230349 87296010 TNS.N^B13 TNS.N TNS INC COM US USA 49260 280 38665 Y D 2303495 EQ NYS US USD 37852 1 50095 C 0 1 OSR NYSE USA EQU IND 55838326180 8590919721 5000001339 55838326180 55839365797 8590919721 1 1 DC DC NYS ORD ORD COM USA USA 4294951192 2013-02-19 2004-03-16 2004-03-16 2013-02-15 2013-02-19 2004-03-22 2013-02-19 2004-03-16 2013-02-15 74248 10 @DAUMC2 KR7035720002 035720 035720 619403 Y4519H11 035720.KS 035720.KS KAKAO CORP KRW100 KR KOR 19977 27580 32906 Y A 6194037 EQ KRX KR KRW 27376 1 37500 C 1 1 OSR KRX KOR EQU 27376 IND 55834611681 8589964108 4295881898 55834611681 8589964108 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951197 1999-11-11 1999-11-11 2079-06-06 1999-11-11 1999-11-11 9999-12-31 1999-11-11 74249 10 @CYBER33 KR7037240009 KR7037240009 037240 037240 619406 Y1854G10 037240.KQ^F12 037240.KQ PYEONG AHN TRADING KRW500 KR KOR 19973 9118 32903 Y D 6194060 EQ KOS KR KRW 30311 1 41125 C 0 1 OSR KDQ KOR EQU 30311 IND 55834614175 8589948080 4295881895 55834614175 8589948080 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951852 2012-06-01 1999-12-14 1999-12-14 2012-05-31 2012-06-01 1999-12-13 2012-06-01 1999-12-13 2012-05-31 74250 1 87302710 US8730271066 TSXX 87302710 TSXX.O^B97 TSXX.OQ TSX CORP COM US USA 116195 101837 78106 Y D 2869287 EQ NAS US USD 4589 1 5955 C 0 1 OSR NASD USA EQU IND 21475247977 8589999966 4296391487 21475247977 1 0 DC DC NMS ORD ORD COM USA USA 4294952834 1997-02-07 1973-01-02 1973-01-02 1997-02-07 1997-02-10 1995-05-02 1997-02-10 1973-01-02 1997-02-07 74250 10 @BRIDG11 KR7001290006 KR7001290006 001290 001290 619408 Y2764C10 001290.KS 001290.KS SANGSANGIN INVESTM KRW1000 KR KOR 25214 13173 3996 Y A 6194082 EQ KRX KR KRW 29939 1 40873 C 1 1 OSR KRX KOR EQU 29939 IND 55834587994 8589947790 4295880937 55834587994 8589947790 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1988-09-23 1988-09-23 2079-06-06 1988-09-23 1997-10-22 9999-12-31 1988-09-23 74252 1 X.J CA87262K1057 X X B8KH5G 87262K10 X.TO X.TO TMX GROUP LTD COM CA CAN 69361 38929 12141 Y A B8KH5G7 EQ TSE CA CAD 27653 1 37951 C 1 1 OSR TSE CAN EQU IND 55838866056 8590937282 5035151221 55838866056 8590937282 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951353 2002-11-12 2002-11-06 2079-06-06 2002-11-06 2002-11-05 9999-12-31 2002-11-05 74253 10 @CENTR97 TH0176B10Z00 TH0176B10Z00 CENTEL CENTEL B1802Q Y1243117 CENTEL.BK CENTEL.BK CENTRL PLAZA HOTEL THB1(LOCAL) TH THA 35064 51388 35001 Y A B1802Q8 EQ BKK TH THB 37940 1 50208 C 1 1 OSR BAK THA EQU IND 55838805443 8590027317 4295892832 55838805443 8590027317 1 1 AC AC SET ORD ORD COM THA THA 4294951595 1990-01-10 1990-01-10 2079-06-06 1990-01-10 1753-01-01 9999-12-31 1753-01-01 74255 10 @CITAT3 ID1000070105 ID1000070105 CTTH CTTH 619419 Y7121M11 CTTH.JK CTTH.JK CITATAH INDUSTRI M IDR500 ID IDN 41961 29 45963 Y A 6194190 EQ IDX ID IDR 40992 1 53574 C 1 1 OSR JAK IDN EQU IND 55838808790 8589938332 4295874663 55838808790 8589938332 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951893 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1996-07-02 9999-12-31 1996-07-02 74260 1 TTMI US87305R1095 TTMI TTMI 263565 87305R10 TTMI.O TTMI.OQ TTM TECHNOLOGIES INC COM US USA 68475 23807 27844 Y A 2635659 EQ NAS US USD 14218 1 20670 C 1 1 OSR NASD USA EQU IND 55835353109 8590930810 4295901450 55835353109 55839363954 8590930810 1 1 AC AC NSM ORD ORD COM USA USA 4294951260 2000-09-21 2000-09-21 2079-06-06 2000-09-21 2002-07-19 9999-12-31 2000-09-21 74262 10 @HITAC23 JP3790800001 JP3790800001 4738 4738 619430 J2010R11 4738.T^B12 4738.T HITACHI BUSINESS S NPV JP JPN 39103 49190 45629 Y D 6194305 EQ TKS JP JPY 31630 1 42576 C 0 1 OSR TYO JPN EQU IND 55837426507 8590938827 4295879077 55837426507 8590938827 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951208 2012-02-28 1999-12-03 1999-12-03 2012-02-27 2012-02-28 1999-11-04 2012-02-28 1999-11-04 2012-02-27 74264 10 @PACCO1 TW0005501001 5501 5501 619437 5501.TWO^H08 5501.TWO PACCO TECH CO TWD10 TW TWN 44445 39897 33800 Y D 6194372 EQ XTO TW TWD 36075 1 48264 C 0 1 OSR TPO TWN EQU IND 21475437555 8590029010 4295892369 21475437555 8590029010 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2008-07-10 1996-01-04 1996-01-04 2008-08-28 2008-08-28 2006-05-19 2008-09-01 1996-01-04 2008-07-10 74265 10 @CHINE5 TW0002831005 TW0002831005 2831 2831 619438 2831.TW^F07 2831.TW CHINESE BANK (THE) TWD10 TW TWN 44452 8228 33807 Y D 6194383 EQ TAI TW TWD 35913 1 47627 C 0 1 OSR TPE TWN EQU BNK 21475437560 8589938666 4295891706 21475437560 8589938666 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951385 2007-01-19 1996-01-04 1996-01-04 2007-01-19 2007-06-20 1997-09-03 2007-06-20 1996-01-04 2007-01-19 74266 10 @ILJIT1 KR7019540004 019540 019540 619440 Y6883D10 019540.KQ 019540.KQ ILJI TECHNOLOGY KRW500 KR KOR 19844 18354 24187 Y A 6194402 EQ KOS KR KRW 36698 1 48853 C 1 1 OSR KDQ KOR EQU 36698 IND 55834602941 8589986539 4295882064 55834602941 8589986539 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951701 1996-10-21 1996-10-21 2079-06-06 1992-11-03 1997-07-21 9999-12-31 1992-11-03 74268 1 IHII US87306E1073 TTES TTES 282812 87306E10 TTES.OQ^A11 TTES.OQ T-3 ENERGY SRVCS INC COM US USA 68185 21518 47626 Y D 2828125 EQ NAS US USD 17815 1 25032 C 0 1 OSR NASD USA EQU IND 55835370606 8590927047 4295906794 55835370606 55839364361 8590927047 1 1 DC DC NSM ORD ORD COM USA USA 4294951979 2011-01-11 1992-01-16 1992-01-16 2011-01-10 2011-01-11 2002-07-19 2011-01-11 1992-01-16 2011-01-10 74268 10 @KOSEC2 JP3283650004 4922 4922 619446 J3622S10 4922.T 4922.T KOSE HLDGS CORP NPV JP JPN 39135 17069 8438 Y A 6194468 EQ TKS JP JPY 21708 1 30072 C 1 1 OSR TYO JPN EQU IND 55837426566 8590927276 4295879865 55837426566 8590927276 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 1999-12-16 1999-12-16 2079-06-06 1999-12-01 2000-12-01 9999-12-31 1999-12-01 74269 10 @HANAS1 KR7036020006 KR7036020006 036020 036020 619448 Y2997J10 036020.KQ^D05 036020.KQ HAN A SYSTEMS KRW500 KR KOR 89418 91370 62924 Y D 6194480 EQ KOS KR KRW 34862 1 46334 C 0 1 OSR KDQ KOR EQU IND 55839720709 8589996214 4295881953 55839720709 8589996214 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-04-01 1999-12-13 1999-12-13 2005-04-01 2005-04-02 1999-12-02 2005-04-04 1999-12-02 2005-04-01 74272 10 @GLOBA82 JP3274350002 JP3274350002 7625 7625 619454 J1726U10 7625.T 7625.T GLOBAL-DINING INC NPV JP JPN 39111 12787 8407 Y A 6194543 EQ TKS JP JPY 30931 1 41831 C 1 1 OSR TYO JPN EQU IND 55837436305 8589960195 4295879076 55837436305 8589960195 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1999-12-07 1999-12-07 2079-06-06 1999-12-07 1999-11-09 9999-12-31 1999-11-09 74274 10 @SIICM2 KYG812741059 KYG812741059 8018 619456 G8127410 8018.HK^I03 8018.F SIIC MEDICAL SCIEN HKD0.10 HK CYM 100692 81368 61683 Y D 6194565 EQ HKG HK HKD 21925 1 31393 C 0 1 OSR HKG HKG EQU IND 21475458973 8590929686 5036180179 21475458973 8590929686 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951272 2003-09-08 1999-12-02 1999-12-02 2003-09-08 2003-09-17 1999-11-30 2003-09-18 1999-11-30 2003-09-08 74276 10 @CHENG16 CNE0000001R4 CNE0000001R4 000693 000693 619460 Y1317Y10 000693.SZ^G19 000693.SZ CHENGDU HUAZE COBA 'A'CNY1 CN CHN 44500 26786 42395 Y D 6194606 EQ SHE CN CNY 45155 1 58855 C 0 1 OSR SHE CHN EQU IND 55845527837 8589988556 4295865285 55845527837 8589988556 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951909 2019-07-09 1997-02-26 1997-02-26 2019-07-08 2019-07-09 2001-11-10 2019-07-09 1997-02-26 2019-07-08 74278 1 87307Q10 US87307Q1094 TVGIA 87307Q10 TVGIA.O^G00 TVGIA.OQ TV GUIDE INC CL A US USA 123192 80902 54954 Y D 2908469 EQ NAS US USD 6474 1 8516 C 0 1 OSR NASD USA EQU IND 21475170179 8589969441 4295915590 21475170179 1 0 DC DC NMS ORD ORD COM USA USA 4294951552 2000-07-12 1993-11-19 1993-11-19 2000-07-12 2000-07-12 1999-03-03 2000-07-12 1993-11-19 2000-07-12 74281 1 TVX CA87308K3091 TVX 296457 87308K30 TVX.TO^B03 TVX.MU TVX GOLD INC COM NO PAR CA CAN 142903 92365 59809 Y D 2964579 EQ TSE CA CAD 23906 1 32909 C 0 1 CCR TSE CAN EQU 23906 IND 21475405170 8590934930 4295861782 21475405170 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951930 2003-02-04 1984-06-20 1960-01-01 2079-06-06 2003-02-06 1991-01-23 2003-02-06 1960-01-01 2003-02-04 74281 10 @BANPO1 KR7036260008 KR7036260008 036260 036260 B0WFRS Y9535T11 036260.KQ^B21 036260.KQ IMAGINE ASIA CO LT KRW500 KR KOR 20027 19061 30215 Y D B0WFRS9 EQ KOS KR KRW 34897 1 46386 C 0 1 OSR KDQ KOR EQU 34897 IND 55834613542 8589963623 4295882201 55834613542 8589963623 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951550 2021-02-15 1999-12-13 1999-12-13 2021-02-10 2021-02-15 2006-02-28 2021-02-14 1999-12-13 2021-02-10 74283 10 @CABCH1 AU0000032187 AU0000032187 A2B A2B BFLXRK Q0647N10 A2B.AX^D24 A2B.AX A2B AUSTRALIA LTD NPV AU AUS 14164 38054 8559 Y D BFLXRK1 EQ ASX AU AUD 23718 1 33366 C 0 1 ADR ASX AUS 0.0 EQU IND 55835570668 8590938084 4295857137 55835570668 21475881055 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951724 2024-04-12 1999-12-14 1999-12-14 2024-04-02 2024-04-12 1999-12-13 2024-04-12 1999-12-13 2024-04-02 74285 10 @HLDGS2 BMG2118J2052 139 139 BVZKGV G2118J20 0139.HK 0139.HK SMART FISH WEALTH HKD0.01 POST CON HK BMU 31672 19776 4502 Y A BVZKGV4 EQ HKG HK HKD 38781 1 51091 C 1 1 OSR HKG HKG EQU IND 55834747293 8590929913 4295870891 55834747293 8590929913 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951366 1994-03-15 2015-03-15 2079-06-06 1994-03-15 1994-03-15 9999-12-31 1994-03-15 74286 10 @CHRIS28 TH0216010Z02 TH0216010Z02 CNT CNT B00H6Y Y1604J18 CNT.BK CNT.BK CHRISTIANI&NIELSEN THB1(LOCAL) TH THA 35647 45431 3257 Y A B00H6Y6 EQ BKK TH THB 41381 1 53985 C 1 1 OSR BAK THA EQU IND 55838807316 8590007763 4295892747 55838807316 8590007763 1 1 AC AC SET ORD ORD COM THA THA 4294951812 1991-03-01 1991-03-01 2079-06-06 1991-03-01 1991-03-08 9999-12-31 1991-03-01 74288 10 @CHUNG11 TW0001513000 TW0001513000 1513 1513 619481 Y1612A10 1513.TW 1513.TW CHUNG HSIN ELEC TWD10 TW TWN 31687 8999 4507 Y A 6194811 EQ TAI TW TWD 31208 1 41921 C 1 1 OSR TPE TWN EQU IND 55834762516 8589947980 4295891342 55834762516 8589947980 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951822 1994-03-08 1994-03-08 2079-06-06 1994-03-08 1994-03-08 9999-12-31 1994-03-08 74290 1 TXU US8731681081 TXU TXU 288570 87316810 TXU.N^J07 TXU.N TXU CORP COM US USA 61578 16159 43950 Y D 2885700 EQ NYS US USD 4587 1 5856 C 0 1 OSR NYSE USA PVT UTL 21475205721 8590925816 4298009021 21475205721 8590925816 1 1 DC DC NYS ORD ORD COM USA USA 4294951971 2007-10-10 1973-01-02 1973-01-02 2007-10-10 2007-10-11 1990-03-23 2007-10-11 1973-01-02 2007-10-10 74290 10 @LOCUS1 KR7034600007 KR7034600007 034600 034600 619488 Y2729L11 034600.KQ^F11 034600.KQ GLOWORKS KRW500 KR KOR 20076 46320 34002 Y D 6194888 EQ KOS KR KRW 20667 1 28931 C 0 1 OSR KDQ KOR EQU 20667 IND 55834611290 8590014561 4295882332 55834611290 8590014561 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951204 2011-06-29 1999-12-07 1999-12-07 2011-06-28 2011-06-29 1999-12-07 2011-06-29 1999-12-07 2011-06-28 74291 10 @CHONG22 CNE000000727 CNE000000727 000736 000736 619489 Y1584110 000736.SZ 000736.SZ CCCG REAL ESTATE C 'A'CNY1 CN CHN 44935 44277 43238 Y A 6194899 EQ SHE CN CNY 49664 1 64944 C 1 1 OSR SHE CHN EQU IND 55834584491 8590021933 4295865483 55834584491 8590021933 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1997-04-25 1997-04-25 2079-06-06 1997-04-25 2001-11-10 9999-12-31 1997-04-25 74293 10 @COREA1 KR7027050004 KR7027050004 027050 027050 619498 Y1756R10 027050.KQ 027050.KQ COREANA COSMETICS KRW500 KR KOR 19970 7330 32899 Y A 6194985 EQ KOS KR KRW 30061 1 40694 C 1 1 OSR KDQ KOR EQU 30061 IND 55834606636 8589948312 4295881989 55834606636 8589948312 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 1999-12-13 1999-12-13 2079-06-06 1999-12-10 1999-12-09 9999-12-31 1999-12-09 74296 10 @CHINA183 BMG321571694 476 476 BN939G G3215716 0476.HK 0476.HK EV DYNAMICS (HOLDI HKD0.05 HK BMU 43941 17473 20263 Y A BN939G9 EQ HKG HK HKD 39897 1 52198 C 1 1 OSR HKG HKG EQU IND 55838737162 8590927635 4295871630 55838737162 8590927635 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951856 1996-05-24 1996-05-24 2079-06-06 1996-05-24 1996-05-22 9999-12-31 1996-05-22 74297 10 @YUJIN1 KR7023410004 KR7023410004 023410 023410 619509 Y9876C10 023410.KQ 023410.KQ EUGENE CORPORATION KRW500 KR KOR 19954 10553 32875 Y A 6195096 EQ KOS KR KRW 36621 1 48685 C 1 1 OSR KDQ KOR EQU 36621 IND 55834603040 8589951579 4295882554 55834603040 8589951579 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951891 1996-07-30 2006-01-03 2079-06-06 1994-10-07 1997-07-21 9999-12-31 1994-10-07 74300 10 @YOOSU2 KR7024800005 KR7024800005 024800 024800 B07N2R Y9847F10 024800.KQ 024800.KQ YOOSUNG T&S CO LTD KRW500 KR KOR 20178 54424 9033 Y A B07N2R2 EQ KOS KR KRW 36544 1 48631 C 1 1 OSR KDQ KOR EQU 36544 IND 55834609370 8590028272 4295882034 55834609370 8590028272 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951740 1999-12-13 1999-12-13 2079-06-06 1999-12-10 2005-05-24 9999-12-31 1999-12-10 74310 10 @UNISO3 KR7018000000 KR7018000000 018000 018000 619525 Y9158V10 018000.KQ 018000.KQ UNISON CO LTD KRW500 KR KOR 19939 46639 32862 Y A 6195256 EQ KOS KR KRW 20850 1 29021 C 1 1 OSR KDQ KOR EQU 20850 IND 55834599833 8590007910 4295882121 55834599833 8590007910 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951970 1996-07-03 1996-07-03 2079-06-06 1996-01-10 1753-01-01 9999-12-31 1753-01-01 74313 10 @CHANG21 CNE0000007J8 000661 000661 619530 Y1293Q10 000661.SZ 000661.SZ CHANGCHUN HIGH-TEC 'A'CNY1 CN CHN 43238 12109 6089 Y A 6195308 EQ SHE CN CNY 50498 1 65963 C 1 1 OSR SHE CHN EQU IND 55848117552 8589938397 4295864514 55848117552 8589938397 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 1996-12-18 1996-12-18 2079-06-06 1996-12-18 2001-11-10 9999-12-31 1996-12-18 74314 10 @CHUKO1 HK0560006634 HK0560006634 560 560 619531 Y1606J10 0560.HK 0560.HK CHU KONG SHIPPING NPV HK HKG 45018 12710 40714 Y A 6195319 EQ HKG HK HKD 22696 1 32381 C 1 1 OSR HKG HKG EQU IND 55838760491 8590925958 4295871138 55838760491 8590925958 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951741 1997-05-23 1997-05-23 2079-06-06 1997-05-23 1997-05-21 9999-12-31 1997-05-21 74315 10 @JAPAN165 JP3726400009 JP3726400009 8878 8878 619533 J2S51510 8878.T^C09 8878.T JAPAN GENERAL EST NPV JP JPN 39086 37139 25072 Y D 6195331 EQ TKS JP JPY 27146 1 37304 C 1 1 OSR TYO JPN PVT IND 21475455217 8590015790 4295879283 21475455217 8590015790 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2009-03-05 1999-11-25 1999-11-25 2009-03-05 2009-03-06 2001-12-21 2009-03-06 1999-11-25 2009-03-05 74316 10 @BETCO2 KR7036820009 KR7036820009 036820 036820 619534 Y0875B10 036820.KQ^D05 036820.KQ BET CO KRW500 KR KOR 75728 60365 64452 N D B01TRB5 EQ KOS KR KRW 20717 1 28795 C 0 1 OSR KDQ KOR EQU IND 21475454669 8589954861 5000008412 21475454669 8589954861 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-04-20 1999-12-13 1999-12-13 2005-04-20 2005-04-21 1999-12-09 2005-04-21 1999-12-09 2005-04-20 74319 10 @SAMWO2 KR7031860000 031860 031860 619547 Y0126910 031860.KQ 031860.KQ DHX COMPANY KRW500 KR KOR 19903 36478 32824 Y S 6195472 EQ KOS KR KRW 34039 1 45418 C 1 1 OSR KDQ KOR EQU 34039 IND 55834608933 8590002943 4298008957 55834608933 8590002943 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 1997-01-07 1997-01-07 2079-06-06 1997-01-07 1753-01-01 9999-12-31 1753-01-01 74321 10 @PINET2 BMG709641044 BMG709641044 1079 1079 619549 G7096410 1079.HK 1079.HK PINE TECHNOLOGY HL HKD0.10 HK BMU 39175 32215 26661 Y A 6195494 EQ HKG HK HKD 33514 1 45266 C 1 1 OSR HKG HKG EQU IND 55838741054 8590934361 4295871758 55838741054 8590934361 1 1 AC AC HKG ORD ORD COM BMU BMU 1004365459 1999-11-26 1999-11-26 2079-06-06 1999-11-26 1999-11-22 9999-12-31 1999-11-22 74322 1 TBP US8731971078 TBP 286912 87319710 TBP.P^K02 TBP.A TAB PRODS CO DEL COM US USA 129472 76865 81789 Y D 2869124 EQ ASE US USD 4501 1 5841 C 0 1 OSR PAC USA EQU IND 55839787733 8589977401 4295905031 21475256565 0 0 DC DC ASE ORD ORD COM USA USA 4294951763 2002-10-22 1973-01-02 1973-01-02 2002-10-22 2002-11-21 1990-03-23 2002-11-21 1973-01-02 2002-10-22 74326 10 @CHUBU2 JP3526600006 JP3526600006 9502 9502 619560 J0651010 9502.T 9502.T CHUBU ELEC POWER NPV JP JPN 46135 49097 171 Y A 6195609 EQ TKS JP JPY 18355 1 26130 C 1 1 OSR TYO JPN EQU 18355 UTL 55837432123 8590938760 4295880504 55837432123 8590938760 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1951-08-03 1990-03-23 9999-12-31 1951-08-03 74328 10 @CHUBU4 JP3525400002 JP3525400002 2053 2053 619566 J0667810 2053.T 2053.T CHUBU SHIRYO CO NPV JP JPN 39994 24846 25499 Y A 6195665 EQ TKS JP JPY 30372 1 41191 C 1 1 OSR TYO JPN EQU IND 55834846536 8589992737 4295876186 55834846536 8589992737 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951451 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 74329 10 @CHUET1 JP3513400006 JP3513400006 3877 3877 619570 J1363T10 3877.T 3877.T CHUETSU PULP&PAPER NPV JP JPN 47240 35695 32188 Y A 6195706 EQ TKS JP JPY 30324 1 41127 C 1 1 OSR TYO JPN EQU IND 55837424636 8589993242 4295877693 55837424636 8589993242 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951879 1973-01-01 1973-01-01 2079-06-06 1956-01-06 1990-03-25 9999-12-31 1956-01-06 74331 10 @CHUBU5 JP3524600008 5461 5461 619573 J0672010 5461.T 5461.T CHUBU STEEL PLATE NPV JP JPN 48420 52855 1643 Y A 6195739 EQ TKS JP JPY 27750 1 37825 C 1 1 OSR TYO JPN EQU IND 21939403520 8590026600 4295877722 21939403520 8590026600 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1988-08-22 1988-08-22 2079-06-06 1961-10-02 1990-03-30 9999-12-31 1961-10-02 74336 10 @CHUGO2 JP3520700000 5832 5832 BP29PY J0697310 5832.T 5832.T CHUGIN FINANCIAL G NPV JP JPN 41315 16802 2554 Y A BP29PY8 EQ TKS JP JPY 23130 1 31915 C 1 1 OSR TYO JPN EQU BNK 55837434644 8590927634 5083123178 55837434644 8590927634 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1989-03-16 1989-03-16 2079-06-06 2022-10-03 2013-07-15 9999-12-31 1989-03-16 74337 10 @CHUDE1 JP3524000001 JP3524000001 1941 1941 619586 J0705610 1941.T 1941.T CHUDENKO CORP NPV JP JPN 47168 6802 18209 Y A 6195869 EQ TKS JP JPY 27986 1 38265 C 1 1 OSR TYO JPN EQU IND 55834805896 8589957607 4295877714 55834805896 8589957607 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1949-06-01 1990-03-23 9999-12-31 1949-06-01 74339 1 TACO US8734251023 TACO 87342510 TACO.O^L00 TACO.OQ TACO CABANA INC COM US USA 130340 70629 74370 Y D 2869298 EQ NAS US USD 5717 1 7193 C 0 1 OSR NASD USA EQU IND 21475195574 8590927154 4295908101 21475195574 1 0 DC DC NMS ORD ORD COM USA USA 4294951595 2000-12-19 1992-10-16 1992-10-16 2000-12-19 2000-12-19 1992-10-15 2000-12-19 1992-10-15 2000-12-19 74340 10 @CHUGO3 JP3522200009 JP3522200009 9504 9504 619590 J0709810 9504.T 9504.T CHUGOKU ELEC POWER NPV JP JPN 46112 41494 136 Y A 6195900 EQ TKS JP JPY 19704 1 27557 C 1 1 OSR TYO JPN EQU UTL 55837432266 8589994920 4295877683 55837432266 8589994920 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1952-11-01 1990-03-23 9999-12-31 1952-11-01 74341 10 @CHUGO4 JP3521400006 JP3521400006 5974 5974 619594 J0714010 5974.T 5974.T CHUGOKUKOGYO CO NPV JP JPN 47397 5286 18245 Y A 6195944 EQ TKS JP JPY 27611 1 37943 C 1 1 OSR TYO JPN EQU IND 55837428982 8589962102 4295878719 55837428982 8589962102 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951979 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 74344 10 @CHUGO5 JP3522600000 JP3522600000 4617 4617 619600 J0718211 4617.T 4617.T CHUGOKU MAR PAINTS NPV JP JPN 48780 50897 43855 Y A 6196000 EQ TKS JP JPY 19696 1 27462 C 1 1 OSR TYO JPN EQU IND 55837426230 8590018389 4295878729 55837426230 8590018389 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1987-08-03 1987-08-03 2079-06-06 1949-07-01 1990-03-23 9999-12-31 1949-07-01 74346 10 @SHNCH1 CNE000000HY1 CNE000000HY1 200053 200053 619605 Y1565H11 200053.SZ^F18 200053.SZ SHN CHIWAN PETROL 'B'CNY1 CN CHN 29972 29684 41189 Y D 6196055 EQ SHE CN HKD 27294 2 37438 C 0 1 OSR SHE CHN EQU IND 55848219939 8590020522 4295864169 55848219939 8590020522 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951712 2018-06-15 1995-07-28 1995-07-28 2018-05-09 2018-06-15 2001-11-10 2018-06-15 1995-07-28 2018-05-09 74348 10 @CHINA185 CNE0000004K3 CNE0000004K3 900905 900905 619607 Y1424Z11 900905.SS 900905.SS LAO FENG XIANG CO 'B'CNY1 CN CHN 26374 49776 31544 N A 6196077 EQ SHG CN USD 40787 1 53530 C 1 2 SHA CHN EQU IND 55838793111 8590012175 4295863880 55838793111 8590012222 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951662 1992-07-28 1992-07-28 2079-06-06 1992-08-14 1994-02-09 9999-12-31 1992-07-28 74350 10 @CHUGA2 JP3519000008 JP3519000008 1491 1491 619610 J0688810 1491.T 1491.T CHUGAI MINING CO NPV JP JPN 47127 49469 18162 Y A 6196107 EQ TKS JP JPY 27728 1 37868 C 1 1 OSR TYO JPN EQU IND 55834755613 8590022725 4295876190 55834755613 8590022725 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951930 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 74351 10 @CHINA186 CNE0000004B2 900906 900906 619614 Y1505Q11 900906.SS 900906.SS GUIZHOU ZHONGYIDA 'B'CNY1 CN CHN 26108 36756 5097 N A 6196141 EQ SHG CN USD 40790 1 53382 C 1 2 SHA CHN EQU IND 55838793106 8590003866 4295863881 55838793106 8589970915 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951951 1992-07-28 1992-07-28 2079-06-06 1992-08-05 1994-02-09 9999-12-31 1992-07-28 74352 10 @CITIC10 HK0267001375 HK0267001375 267 267 619615 Y1639J11 0267.HK 0267.HK CITIC LIMITED NPV XH HKG 52475 42864 18760 Y A 6196152 EQ HKG HK HKD 18778 1 26257 C 1 1 OSR HKG HKG EQU 18778 BNK 55834916266 8590939620 4295870876 55834916266 8590939620 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951386 1988-06-01 1988-06-01 2079-06-06 1986-02-26 1993-11-15 9999-12-31 1986-02-26 74353 1 DUREF CA87377N2005 TAO TAO B0DTYC 87377N20 TAO.V TAO.V TAG OIL LTD COM NEW CA CAN 53355 22211 17616 Y A B0DTYC3 EQ TSX CA CAD 16158 1 22848 C 1 1 OSR CVE CAN EQU IND 55838857508 8590927257 4295861671 55838857508 8590927257 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2005-07-18 2002-06-12 2079-06-06 2005-07-18 2005-07-19 9999-12-31 2002-06-12 74353 10 @CSGHO2 CNE0000002M3 CNE0000002M3 200012 200012 619617 Y1R16V10 200012.SZ 200012.SZ CSG HOLDING CO 'B'CNY1 CN CHN 25967 43102 30973 N A 6196174 EQ SHE CN HKD 42222 1 54781 C 1 2 SHE CHN EQU IND 55848219944 8590023718 4295863854 55848219944 8590026477 1 0 AC AC SHZ ORD ORD COM CHN CHN 1004365342 1992-02-28 1992-02-28 2079-06-06 1992-02-28 2001-11-10 9999-12-31 1992-02-28 74354 10 @CHUNY1 TW0002010006 TW0002010006 2010 2010 619621 Y1626N10 2010.TW 2010.TW CHUN YUAN STEEL TWD10 TW TWN 35902 42106 3344 Y A 6196215 EQ TAI TW TWD 31206 1 42319 C 1 1 OSR TPE TWN EQU IND 55834844770 8589995185 4295891326 55834844770 8589995185 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951910 1989-12-22 1989-12-22 2079-06-06 1989-12-22 1990-03-25 9999-12-31 1989-12-22 74355 10 @CHUNY2 TW0002012002 2012 2012 619622 Y1626P10 2012.TW 2012.TW CHUN YU WORKS & CO TWD10 TW TWN 25658 2069 31981 Y A 6196226 EQ TAI TW TWD 31205 1 42164 C 1 1 OSR TPE TWN EQU IND 55834844771 8589961008 4295891322 55834844771 8589961008 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951855 1991-10-17 1991-10-17 2079-06-06 1991-10-17 1991-10-20 9999-12-31 1991-10-17 74358 10 @CHUNW1 BMG0578N1048 BMG0578N1048 711 711 BZHJN7 G0578N10 0711.HK 0711.HK ASIA ALLIED INFRAS HKD0.1 HK BMU 26357 30720 31528 Y A BZHJN72 EQ HKG HK HKD 22373 1 30987 C 1 1 OSR HKG HKG EQU IND 55838737018 8590931393 4295870980 55838737018 8590931393 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1993-02-12 1993-02-12 2079-06-06 1993-02-12 1993-11-15 9999-12-31 1993-02-12 74361 10 @CHUGA3 JP3519800001 JP3519800001 1964 1964 619632 J0697210 1964.T 1964.T CHUGAI RO CO LTD NPV JP JPN 47126 1019 18161 Y A 6196323 EQ TKS JP JPY 22920 1 32422 C 1 1 OSR TYO JPN EQU IND 55834806516 8589952549 4295877679 55834806516 8589952549 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951848 1973-01-01 1973-01-01 2079-06-06 1970-03-20 2001-11-15 9999-12-31 1970-03-20 74364 10 @CHUGA4 JP3519400000 JP3519400000 4519 4519 619640 J0693010 4519.T 4519.T CHUGAI PHARM CO NPV JP JPN 47290 41537 1071 Y A 6196408 EQ TKS JP JPY 18134 1 25645 C 1 1 OSR TYO JPN EQU IND 55837426617 8590938872 4295876884 55837426617 8590938872 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1956-03-03 1990-03-23 9999-12-31 1956-03-03 74368 10 @CHUOB1 JP3518200005 JP3518200005 1971 1971 619646 J0739210 1971.T^D24 1971.T CHUO BUILD IND CO NPV JP JPN 40552 50464 2391 Y D 6196464 EQ TKS JP JPY 27621 1 37802 C 0 1 OSR TYO JPN EQU IND 55834809984 8590022587 4295876179 55834809984 8590022587 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951642 2024-04-26 1988-04-15 1988-04-15 2024-04-25 2024-04-26 1990-03-23 2024-04-25 1988-04-15 2024-04-25 74370 10 @CHUOD1 JP3517400002 JP3517400002 5566 5566 619650 J0743410 5566.T^F14 5566.T CHUO DENKI KOGYO NPV JP JPN 40584 33751 30560 Y D 6196505 EQ TKS JP JPY 27929 1 38206 C 0 1 OSR TYO JPN EQU IND 55837427414 8590005436 4295876193 55837427414 8590005436 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951795 2014-06-26 1988-04-15 1988-04-15 2014-06-25 2014-06-26 1990-03-23 2014-06-26 1988-04-15 2014-06-25 74372 10 @CHUNG20 TW0001905008 TW0001905008 1905 1905 619653 Y1612Y10 1905.TW 1905.TW CHUNG HWA PULP TWD10 TW TWN 40388 55022 47279 Y A 6196538 EQ TAI TW TWD 31207 1 41826 C 1 1 OSR TPE TWN EQU IND 55834801155 8590026837 4295892095 55834801155 8590026837 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951880 1987-09-09 1987-09-09 2079-06-06 1975-02-07 1990-03-25 9999-12-31 1975-02-07 74373 1 TTWO US8740541094 TTWO TTWO 212211 87405410 TTWO.O TTWO.OQ TAKE-TWO INTERACTIVE SOFTWARE COM US USA 52243 7746 8386 Y A 2122117 EQ NAS US USD 10390 1 13791 C 1 1 OSR NASD USA EQU IND 55835352362 8590923629 4295915088 55835352362 55839364287 8590923629 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 1997-04-15 1997-04-15 2079-06-06 1997-04-15 2002-07-19 9999-12-31 1997-04-15 74373 10 @CHUOG1 JP3514600000 JP3514600000 8030 8030 619654 J0747610 8030.T 8030.T CHUO GYORUI CO LTD NPV JP JPN 47536 42920 31843 Y A 6196549 EQ TKS JP JPY 27748 1 38016 C 1 1 OSR TYO JPN EQU IND 55837429720 8590014471 4295878181 55837429720 8590014471 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 1988-04-15 1988-04-15 2079-06-06 1964-09-10 1990-03-23 9999-12-31 1964-09-10 74374 10 @AICHI7 JP3103000000 JP3103000000 8527 8527 619655 J0396N10 8527.T^I22 8527.T AICHI BANK NPV JP JPN 39932 48845 2015 Y D 6196550 EQ TKS JP JPY 23035 1 32443 C 0 1 OSR TYO JPN EQU BNK 55837430424 8590028230 4295875874 55837430424 8590028230 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2022-09-29 1989-12-20 1989-12-20 2022-09-28 2022-09-29 2020-06-09 2022-09-28 1989-12-20 2022-09-28 74375 10 @CHUNI1 KR7000650002 KR7000650002 000650 000650 619656 Y1626E10 000650.KS 000650.KS CHUNIL EXPRESS KRW5000 KR KOR 34713 48565 33338 Y A 6196561 EQ KRX KR KRW 29611 1 40369 C 1 1 OSR KRX KOR EQU IND 55834968935 8590018177 4295881689 55834968935 8590018177 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951730 1984-07-02 1984-07-02 2079-06-06 1977-06-23 1997-10-22 9999-12-31 1977-06-23 74376 10 @CHUOS3 JP3517800003 JP3517800003 5992 5992 619657 J0772810 5992.T 5992.T CHUO SPRING CO NPV JP JPN 47946 40280 43191 Y A 6196572 EQ TKS JP JPY 27930 1 38752 C 1 1 OSR TYO JPN EQU IND 55837433324 8590027592 4295878703 55837433324 8590027592 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1987-08-03 1987-08-03 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 74377 10 @CHUKY3 JP3520000005 JP3520000005 8530 8530 619659 J0722510 8530.T^I22 8530.T CHUKYO BANK NPV JP JPN 41339 2008 2574 Y D 6196594 EQ TKS JP JPY 27824 1 38031 C 0 1 OSR TYO JPN PVT BNK 55837433306 8589964344 4295877682 55837433306 8589964344 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951385 2022-09-29 1989-03-28 1989-03-28 2022-09-28 2022-09-29 2020-06-08 2022-09-28 1989-03-28 2022-09-28 74379 10 @CHUNG21 TW0001408003 1408 1408 619661 1408.TWO^L07 1408.TWO CHUNG SHING TEXT TWD10 TW TWN 40389 36345 47280 Y D 6196613 EQ XTO TW TWD 35595 1 47433 C 0 1 OSR TPO TWN PVT IND 21475250695 8589981752 4295891041 21475250695 8589981752 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951688 2007-05-14 1987-09-09 1987-09-09 2007-05-15 2007-12-19 1990-03-25 2007-12-19 1987-09-09 2007-05-14 74380 10 @CHUOW1 JP3516600008 9319 9319 619662 J0781210 9319.T 9319.T CHUO WAREHOUSE CO NPV JP JPN 40621 47629 30597 Y A 6196624 EQ TKS JP JPY 27935 1 38207 C 1 1 OSR TYO JPN EQU IND 55837489257 8590007731 4295876183 55837489257 8590007731 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951737 1990-03-15 1990-03-15 2079-06-06 1970-12-01 1990-03-30 9999-12-31 1970-12-01 74383 10 @CHUOW2 JP3515000002 JP3515000002 3207 3207 619666 J0785413 3207.T^E09 3207.T CHUO CORPORATION NPV JP JPN 40561 2652 2400 Y D 6196668 EQ TKS JP JPY 27955 1 38406 C 0 1 OSR TYO JPN EQU IND 21475427922 8589936218 4295876188 21475427922 8589936218 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2009-05-22 1988-04-15 1988-04-15 2009-05-22 2009-05-25 1990-03-23 2009-05-25 1988-04-15 2009-05-22 74386 1 TLB US8741611029 TLB TLB 287180 87416110 TLB.N^H12 TLB.N TALBOTS INC COM US USA 54385 53826 4264 Y D 2871806 EQ NYS US USD 6826 1 9032 C 0 1 OSR NYSE USA EQU IND 55838326115 8590942026 4295905033 55838326115 55839352259 8590942026 1 1 DC DC NYS ORD ORD COM USA USA 4294951486 2012-08-06 1993-11-19 1993-11-19 2012-08-03 2012-08-06 1993-11-19 2012-08-03 1993-11-19 2012-08-03 74386 10 @CHUNG22 TW0001435006 TW0001435006 1435 1435 619675 Y1611U10 1435.TW 1435.TW CHUNG FU TEX-INTER TWD10 TW TWN 41401 30925 2639 Y A 6196754 EQ TAI TW TWD 35615 1 47436 C 1 1 OSR TPE TWN EQU IND 55834751106 8590005349 4295891432 55834751106 8590005349 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951330 1989-07-03 1989-07-03 2079-06-06 1987-12-28 1990-03-25 9999-12-31 1987-12-28 74387 10 @CIRCA3 AU000000OPT2 AU000000OPT2 OPT OPT BYQ3YX Q7150T10 OPT.AX OPT.AX OPTHEA LIMITED NPV AU AUS 24953 27172 41847 Y S BYQ3YX1 EQ ASX AU AUD 23227 1 32180 C 1 1 OSR ASX AUS EQU 23227 IND 55835579169 8590929969 4295857664 55835579169 8590929969 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 1996-01-03 1996-01-03 2079-06-06 1985-04-09 1990-11-20 9999-12-31 1985-04-09 74390 1 TLEO US87424N1046 TLEO TLEO B0LMJ9 87424N10 TLEO.OQ^D12 TLEO.OQ TALEO CORP CL A US USA 72220 46682 13066 Y D B0LMJ96 EQ NAS US USD 47830 1 62343 C 0 1 OSR NASD USA EQU IND 55835352910 8590942298 4295912648 55835352910 55839351338 8590942298 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2012-04-16 2005-09-29 2005-09-29 2012-04-05 2012-04-09 2005-09-29 2012-04-09 2005-09-29 2012-04-05 74392 1 TLM CA87425E1034 TLM TLM 87425E10 TLM.TO^E15 TLM.TO TALISMAN ENERGY INC COM CA CAN 59239 29366 28611 Y D 2068299 EQ TSE CA CAD 23602 1 32606 C 0 1 CCR TSE CAN PVT 23602 IND 55838858968 8590934105 4295861362 55838858968 8590934105 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2015-05-08 1983-03-03 1960-01-01 2079-06-06 2015-05-11 1993-01-05 2015-05-08 1960-01-01 2015-05-08 74392 10 @CHUWA1 TW0001439008 1439 1439 619685 Y1626S10 1439.TW 1439.TW ASCENT DEVELOPMENT TWD10 TW TWN 35892 35299 3334 Y A 6196851 EQ TAI TW TWD 35614 1 47389 C 1 1 OSR TPE TWN EQU IND 55834754441 8589992597 4295891321 55834754441 8589992597 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1989-07-03 1989-07-03 2079-06-06 1989-05-22 1990-03-25 9999-12-31 1989-05-22 74393 10 @SERVC1 AU000000SRV5 AU000000SRV5 SRV SRV 619689 Q8461P10 SRV.AX SRV.AX SERVCORP NPV AU AUS 14135 15008 8501 Y A 6196895 EQ ASX AU AUD 21814 1 30334 C 1 1 OSR ASX AUS EQU IND 55835585218 8589953599 4295858439 55835585218 8589953599 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951332 1999-12-06 1999-12-06 2079-06-06 1999-12-06 1999-12-03 9999-12-31 1999-12-03 74394 10 @CHUOB2 JP3518400001 JP3518400001 9852 9852 619692 J0741310 9852.T^E25 9852.T CB GP MGT CO LTD NPV JP JPN 35846 39611 29699 Y D 6196925 EQ TKS JP JPY 27661 1 37904 C 0 1 OSR TYO JPN EQU IND 55838793326 8590000335 4295879620 55838793326 8590000335 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951504 2025-05-14 1990-05-25 1990-05-25 2025-05-13 2025-05-14 1991-10-25 2025-05-13 1990-05-25 2025-05-13 74395 10 @SEKIW2 JP3526000009 JP3526000009 8863 619696 J7090811 8863.T^A05 8863.T SEKIWA RL EST CHUB NPV JP JPN 91720 98866 79958 Y D 6196969 EQ TKS JP JPY 30968 1 41788 C 0 1 OSR TYO JPN EQU IND 21475177566 8590022105 4295878860 21475177566 8590022105 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2005-01-25 1992-09-09 1992-09-09 2005-01-25 2005-01-26 2000-11-27 2005-02-28 1992-09-09 2005-01-25 74396 1 TALK US87426R2022 TVEHF TALK 202698 87426R20 TVEHF.PK^H09 TALK.OQ TALK AMERICA HLDGS INC COM NEW US USA 76639 63190 70444 Y D 2026985 EQ NAS US USD 7623 1 10165 C 0 1 OSR OTC USA EQU IND 21475456873 8590924095 4295915102 21475456881 8590924095 0 1 DC DC NSQ ORD ORD COM USA USA 4294951180 2006-12-15 1996-03-18 1996-03-18 2006-12-15 2006-12-22 2002-11-13 2006-12-23 1996-03-18 2006-12-15 74400 1 87468710 US8746871065 TAL 87468710 TAL.N^B98 TAL.MW TALLEY INDS INC COM US USA 122739 69579 88703 Y D 2870706 EQ NYS US USD 4506 1 6130 C 0 1 OSR NYSE USA EQU IND 55840063534 8589974375 4295911601 55840063534 1 0 DC DC NYS ORD ORD COM USA USA 4294951912 1998-02-19 1973-01-02 1973-01-02 1998-02-19 1998-02-19 1990-03-23 1998-02-19 1973-01-02 1998-02-19 74402 10 @SICHU18 CN0009131649 CN0009131649 000583 000583 619723 Y1294H10 000583.SZ^E07 000583.SZ SICHUAN TOPSOFT IN 'A'CNY1 CN CHN 41698 42470 22677 Y D 6197230 EQ SHE CN CNY 49916 1 65146 C 0 1 OSR SHE CHN EQU IND 55839489985 8590008021 4295865112 55839489985 8590008021 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951856 2006-04-19 1995-11-01 1995-11-01 2006-04-19 2007-05-21 2001-11-10 2007-05-23 1995-11-01 2006-04-19 74403 10 @CHIAI1 TW0002017001 TW0002017001 2017 2017 619726 Y1354S10 2017.TW 2017.TW QUINTAIN STEEL CO TWD10 TW TWN 26284 21644 19324 Y A 6197263 EQ TAI TW TWD 35511 1 47555 C 1 1 OSR TPE TWN EQU IND 55834844874 8589971469 4295891327 55834844874 8589971469 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951910 1992-11-02 1992-11-02 2079-06-06 1992-11-02 1992-10-30 9999-12-31 1992-10-30 74405 10 @CHINA188 HK0308001558 HK0308001558 308 308 619728 Y1507D10 0308.HK 0308.HK CHINA TRAVEL INTL NPV HK HKG 26275 41536 19321 Y A 6197285 EQ HKG HK HKD 19928 1 27750 C 1 1 OSR HKG HKG EQU IND 55838736496 8590938869 4295871392 55838736496 8590938869 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951582 1992-11-11 1992-11-11 2079-06-06 1992-11-11 1993-11-15 9999-12-31 1992-11-11 74406 10 @CITIZ5 JP3352400000 JP3352400000 7762 7762 619730 J0793Q10 7762.T 7762.T CITIZEN WATCH CO NPV JP JPN 46560 50561 29315 Y A 6197304 EQ TKS JP JPY 20127 1 27933 C 1 1 OSR TYO JPN EQU 20127 IND 55837430467 8590939429 4295880535 55837430467 8590939429 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951661 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 74407 10 @CISTE1 TW0002326006 2326 2326 619736 2326.TWO^G08 2326.TWO CIS TECHNOLOGY INC TWD10 TW TWN 26913 44974 22511 Y D 6197360 EQ XTO TW TWD 35492 1 47801 C 0 1 OSR TPO TWN PVT IND 21475444155 8590010286 4295891337 21475444155 8590010286 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2008-07-30 1993-08-30 1993-08-30 2008-07-31 2008-07-31 1993-08-26 2008-07-31 1993-08-26 2008-07-30 74409 1 TALX US8749181058 TALX TALX 287273 87491810 TALX.OQ^E07 TALX.OQ TALX CORP COM US USA 49434 743 20355 Y D 2872735 EQ NAS US USD 9340 1 12585 C 0 1 OSR NASD USA EQU IND 21475247567 8590920332 4295908103 21475247567 21475247565 8590920332 1 1 DC DC NSM ORD ORD COM USA USA 4294951785 2007-05-15 1996-10-17 1996-10-17 2007-05-15 2007-05-25 2003-01-22 2007-05-18 1996-10-17 2007-05-15 74409 10 @CIGWH1 BMG8697W2028 621 621 BVY9LQ G8697W20 0621.HK 0621.HK TAUNG GOLD INTERNA HKD0.1 HK BMU 41761 22454 39622 Y A BVY9LQ2 EQ HKG HK HKD 22339 1 30982 C 1 1 OSR HKG HKG EQU IND 55838739046 8590929909 4295871041 55838739046 8590929909 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951922 1995-12-18 1995-12-18 2079-06-06 1995-12-18 2006-05-27 9999-12-31 1995-12-18 74410 10 @TIMEL4 HK0000981941 8028 8028 BRWF5P Y8840511 8028.HK 8028.HK TIMELESS REC HLDS NPV (POST CONS) HK HKG 39165 1212 26635 Y A BRWF5P1 EQ HKG HK HKD 21981 1 30573 C 1 1 OSR HKG HKG EQU IND 55838754129 8590920449 4295871796 55838754129 8590920449 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951901 1999-11-25 1999-11-25 2079-06-06 1999-11-25 1999-11-23 9999-12-31 1999-11-23 74411 10 @CHUAN8 BMG2122V1458 BMG2122V1458 367 367 619740 G2122V14 0367.HK 0367.HK CHUANGS CONS INTL HKD0.25 HK BMU 40333 15935 2294 Y A 6197401 EQ HKG HK HKD 22048 1 30534 C 1 1 OSR HKG HKG EQU IND 55838738276 8590925578 4295871227 55838738276 8590925578 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-06-01 1988-06-01 2079-06-06 1971-01-01 1993-11-15 9999-12-31 1971-01-01 74412 10 @CITRA3 ID1000112303 ID1000112303 CTBN CTBN 619742 Y7120616 CTBN.JK CTBN.JK CITRA TUBINDO IDR100 ID IDN 35165 54038 36068 Y A 6197423 EQ IDX ID IDR 26214 1 36632 C 1 1 OSR JAK IDN EQU IND 55838808677 8590009345 4295874539 55838808677 8590009345 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951855 1990-04-02 1990-04-02 2079-06-06 1989-11-28 1995-03-22 9999-12-31 1989-11-28 74413 10 @CITIC12 CNE000000PS6 CNE000000PS6 000715 000715 619751 Y1636210 000715.SZ 000715.SZ ZHONGXING SHENYANG 'A'CNY1 CN CHN 44969 6338 20743 Y A 6197519 EQ SHE CN CNY 47120 1 61267 C 1 1 OSR SHE CHN EQU IND 55834583442 8589941340 4295863945 55834583442 8589941340 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 1997-05-08 1997-05-08 2079-06-06 1997-05-08 2001-11-10 9999-12-31 1997-05-08 74415 10 @CHINA189 KYG2691D1126 KYG2691D1126 1073 1073 BK5H02 G2691D11 1073.HK 1073.HK DA YU FINANCIAL HO HKD0.10 HK CYM 39171 23553 26652 Y A BK5H027 EQ HKG HK HKD 22222 1 31449 C 1 1 OSR HKG HKG EQU IND 55834687445 8590930650 4295871626 55834687445 8590930650 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951362 1999-11-25 1999-11-25 2079-06-06 2002-01-14 2002-01-14 9999-12-31 1999-11-25 74417 10 @CITYL5 ZAE000117792 ZAE000117792 CLH CLH 619781 S1714M11 CLHJ.J CLHJ.J CITY LODGE HOTELS NPV ZA ZAF 26383 54248 34653 Y A 6197810 EQ JSE ZA ZAR 27565 1 37745 C 1 1 OSR JNB ZAF EQU IND 55838806630 8590942494 4295888619 55838806630 8590942494 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951602 1992-11-18 1992-11-18 2079-06-06 1993-04-19 1993-04-17 9999-12-31 1992-11-18 74419 10 @BMLIN2 JP3799700004 JP3799700004 4694 4694 619787 J0447V10 4694.T 4694.T BML INC NPV JP JPN 42703 1503 37889 Y A 6197876 EQ TKS JP JPY 19640 1 28140 C 1 1 OSR TYO JPN EQU IND 55837426866 8590920617 4295879559 55837426866 8590920617 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951279 1999-11-30 1999-11-30 2079-06-06 2001-04-25 2001-04-24 9999-12-31 1999-11-30 74420 10 @KYOSH3 JP3249230008 JP3249230008 6837 6837 619788 J3792Y10 6837.T 6837.T KYOSHA CO LTD NPV JP JPN 39087 48867 25073 Y A 6197887 EQ TKS JP JPY 26620 1 36404 C 1 1 OSR TYO JPN EQU IND 55838789757 8590013854 4295879880 55838789757 8590013854 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 1999-11-30 1999-11-30 2079-06-06 1999-11-30 1999-10-14 9999-12-31 1999-10-14 74422 10 @GVISI1 BMG4209T1009 BMG4209T1009 657 657 619791 G4209T10 0657.HK 0657.HK G-VISION INTERNATI HKD0.10 HK BMU 26277 1164 19323 Y A 6197917 EQ HKG HK HKD 22391 1 30939 C 1 1 OSR HKG HKG EQU IND 55838738465 8590920072 4295871639 55838738465 8590920072 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951595 1992-10-30 1992-10-30 2079-06-06 1992-10-30 1993-11-15 9999-12-31 1992-10-30 74423 10 @CITYD3 SG1R89002252 SG1R89002252 C09 C09 619792 V2313011 CTDM.SI CTDM.SI CITY DEVELOPMENTS NPV SG SGP 46666 50288 691 Y A 6197928 EQ SES SG SGD 17939 1 25454 C 1 1 OSR SIN SGP EQU 17939 IND 55837450208 8590939309 4295887845 55837450208 8590939309 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-01-03 1983-01-03 2079-06-06 1963-11-01 1991-12-17 9999-12-31 1963-11-01 74425 10 @HANSH1 KR7037120003 KR7037120003 037120 037120 619806 Y2981L10 037120.KQ^J04 037120.KQ HAHN SHIN CORP KRW500 KR KOR 89417 73259 62923 Y D 6198062 EQ KOS KR KRW 36162 1 48001 C 0 1 OSR KDQ KOR EQU IND 21475457349 8589959646 4295882030 21475457349 8589959646 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2004-10-20 1999-12-13 1999-12-13 2004-10-20 2004-10-21 1999-11-17 2004-10-21 1999-11-17 2004-10-20 74426 10 @CHGIN1 MYL5487OO003 MYL5487OO003 CHG CHG 619807 Y1328G10 CHGB.KL^G06 CHGB.KL CHG INDUSTRIES BHD MYR1 MY MYS 91977 71675 63573 Y D 6198073 EQ KLS MY MYR 22142 1 31434 C 0 1 OSR KUL MYS EQU IND 55839656015 8589961043 4295883660 55839656015 8589961043 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951887 2004-08-03 1992-11-13 1992-11-13 2004-08-03 2006-07-20 1992-11-12 2006-07-20 1992-11-12 2004-08-03 74427 10 @CITYL6 PHY122051295 CDC CDC 619808 Y1220512 CDC.PS CDC.PS CITYLAND DEVELOP PHP1 PH PHL 35095 45519 35024 Y A 6198084 EQ PHS PH PHP 56744 1 73103 C 1 1 OSR PSE PHL EQU IND 55838805265 8589996010 4295886244 55838805265 8589996010 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1989-12-11 1989-12-11 2079-06-06 1983-08-02 1994-05-03 9999-12-31 1983-08-02 74430 10 @NAITO1 JP3641350008 JP3641350008 7624 7624 619814 J4760410 7624.T 7624.T NAITO & CO LTD NPV JP JPN 39100 10519 45635 Y A 6198147 EQ TKS JP JPY 24734 1 33854 C 1 1 OSR TYO JPN EQU IND 55838791344 8589951303 4295879141 55838791344 8589951303 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1999-12-14 1999-12-14 2079-06-06 1999-12-14 1999-11-01 9999-12-31 1999-11-01 74434 10 @KIRYU1 KR7004790002 KR7004790002 004790 004790 619820 Y4808T10 004790.KQ^C14 004790.KQ REX-L ENG CO LTD KRW500 KR KOR 19860 15675 24201 Y D 6198200 EQ KOS KR KRW 34164 1 45634 C 0 1 OSR KDQ KOR EQU 34164 IND 55834587230 8589958694 4295882323 55834587230 8589958694 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951246 2014-03-07 1996-07-10 1996-07-10 2014-03-03 2014-03-04 1997-07-21 2014-03-06 1996-07-10 2014-03-03 74435 10 @KISAN1 KR7035460005 KR7035460005 035460 035460 619821 Y4807U10 035460.KQ 035460.KQ KISAN TELECOM KRW500 KR KOR 20012 25777 30173 Y A 6198211 EQ KOS KR KRW 30316 1 41375 C 1 1 OSR KDQ KOR EQU 30316 IND 55834973452 8589972024 4295882112 55834973452 8589972024 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 1999-12-13 1999-12-13 2079-06-06 1999-11-18 1999-11-17 9999-12-31 1999-11-17 74436 10 @KUNGS2 TW0005521009 TW0005521009 5521 5521 619823 Y5052X10 5521.TW 5521.TW KUNG SING ENGINEER TWD10 TW TWN 39155 50790 26608 Y A 6198233 EQ TAI TW TWD 35715 1 47452 C 1 1 OSR TPE TWN EQU IND 55838788065 8590006776 4295891278 55838788065 8590006776 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951810 1999-11-18 1999-11-18 2079-06-06 1999-11-18 1999-11-16 9999-12-31 1999-11-16 74438 10 @CHERY1 KR7033100009 KR7033100009 033100 033100 619827 Y1309C10 033100.KQ 033100.KQ CHERYONG ELECTRIC KRW500 KR KOR 19736 29683 24128 Y A 6198277 EQ KOS KR KRW 34348 1 45994 C 1 1 OSR KDQ KOR EQU IND 55834612242 8590027426 4295882571 55834612242 8590027426 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951821 1997-09-03 1997-09-03 2079-06-06 1997-08-18 1753-01-01 9999-12-31 1753-01-01 74439 10 @DENKA3 JP3549400004 JP3549400004 4561 4561 619830 J1242710 4561.Q^C08 4561.Q DENKA SEIKEN NPV JP JPN 39104 2568 45633 Y D 6198307 EQ JAS JP JPY 27833 1 38190 C 0 1 OSR JSD JPN EQU IND 21475458731 8589941966 4295879634 21475458731 8589941966 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951269 2008-03-25 1999-12-03 1999-12-03 2008-03-25 2008-03-26 1999-10-29 2008-04-01 1999-10-29 2008-03-25 74444 10 @JAHWA1 KR7033240003 KR7033240003 033240 033240 619843 Y4253R10 033240.KS 033240.KS JAHWA ELECTRONICS KRW500 KR KOR 37164 6297 50246 Y A 6198437 EQ KRX KR KRW 27849 1 38739 C 1 1 OSR KRX KOR EQU 27849 IND 55834609188 8589945606 4295882285 55834609188 8589945606 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1999-01-07 1999-01-07 2079-06-06 1999-01-06 1999-01-06 9999-12-31 1999-01-06 74445 10 @JEILS1 KR7023440001 023440 023440 619844 Y4439T10 023440.KQ 023440.KQ J STEEL COMPANY HO KRW500 KR KOR 20063 49019 30241 Y S 6198448 EQ KOS KR KRW 36608 1 48550 C 1 1 OSR KDQ KOR EQU IND 55834607290 8590029421 4298009925 55834607290 8590029421 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951910 1996-07-26 1996-07-26 2079-06-06 1994-10-07 1997-07-21 9999-12-31 1994-10-07 74447 10 @COLOR18 AU000000CDO4 AU000000CDO4 CDO CDO 619846 Q2643X10 CDO.AX^H07 CDO.AX COLORADO GROUP NPV AU AUS 14146 32947 8536 Y D 6198460 EQ ASX AU AUD 22831 1 32299 C 0 1 OSR ASX AUS EQU IND 21475347313 8590934868 4295856404 21475347313 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951490 2007-07-09 1999-12-09 1999-12-09 2007-07-10 2007-08-16 1999-12-08 2007-08-16 1999-12-08 2007-07-09 74448 10 @INDEP34 AU000000IPN7 IPN IPN 619848 Q4893S10 IPN.AX^J08 IPN.AX INDEP PRACTITIONER NPV AU AUS 14134 6698 8500 Y D 6198482 EQ ASX AU AUD 28056 1 38227 C 0 1 OSR ASX AUS EQU IND 55835584671 8590922025 4295857159 55835584671 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2008-09-16 1999-12-06 1999-12-06 2008-09-16 2008-10-15 2002-12-03 2008-10-15 1999-12-06 2008-09-16 74451 10 @EZENE1 AU0000081341 IXR IXR BMDYLR Q4978B17 IXR.AX IXR.AX IONIC RARE EARTHS NPV AU AUS 14151 53769 8543 Y A BMDYLR6 EQ ASX AU AUD 28474 1 39489 C 1 1 OSR ASX AUS EQU IND 55835587023 8590943836 4295856467 55835587023 8590943836 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 1999-12-10 2011-12-08 2079-06-06 1999-12-10 2011-12-08 9999-12-31 1999-12-10 74453 10 @DISTB1 ZAE000018834 ZAE000018834 619856 S2194H10 DAWJ.J^B19 DAWJ.J DISTBN &WAREHOUSIN ZAR0.01 ZA ZAF 25964 27886 30970 Y D 6198567 EQ JSE ZA ZAR 24985 1 34932 C 0 1 OSR JNB ZAF EQU IND 55838809480 8590932821 4295889182 55838809480 8590932821 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951642 2019-02-26 1990-01-10 1990-01-10 2019-02-19 2019-02-26 1999-07-09 2019-02-26 1990-01-10 2019-02-19 74454 10 @REALE5 AU000000REA9 AU000000REA9 REA REA 619857 Q8051B10 REA.AX REA.AX REA GROUP LIMITED NPV AU AUS 39188 35182 26707 Y A 6198578 EQ ASX AU AUD 24259 1 33622 C 1 1 OSR ASX AUS EQU IND 55835580073 8590933043 4295856734 55835580073 8590933043 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 1999-12-01 1999-12-01 2079-06-06 1999-12-01 1999-11-30 9999-12-31 1999-11-30 74455 10 @NINGX4 CNE0000011N2 CNE0000011N2 000962 000962 619858 Y6365R10 000962.SZ 000962.SZ NINGXIA ORIENT TAN 'A'CNY1 CN CHN 14263 17242 38559 Y A 6198589 EQ SHE CN CNY 44869 1 58350 C 1 1 OSR SHE CHN EQU IND 55834588741 8589989997 4295863932 55834588741 8589989997 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2000-01-20 2000-01-20 2079-06-06 2000-01-20 2001-11-10 9999-12-31 2000-01-20 74459 1 87537010 US8753701080 TDM 87537010 TDM.N^I97 TDM.B TANDEM COMPUTERS INC COM US USA 134474 91680 80899 Y D 2871378 EQ NYS US USD 4508 1 5842 C 0 1 OSR NYSE USA EQU IND 21475282040 8590936217 4295911604 21475282040 1 0 DC DC NYS ORD ORD COM USA USA 4294951480 1997-08-29 1977-12-14 1977-12-14 1997-08-29 1997-09-01 1990-03-23 1997-09-01 1977-12-14 1997-08-29 74459 10 @JANGM1 KR7037340007 KR7037340007 037340 037340 619870 Y8838510 037340.KQ^I16 037340.KQ CLINTERNATIONAL CO KRW500 KR KOR 20205 6281 9046 Y D 6198705 EQ KOS KR KRW 30248 1 41019 C 0 1 OSR KDQ KOR EQU 30248 IND 55834616276 8589936041 4295881884 55834616276 8589936041 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2016-09-20 1999-12-14 1999-12-14 2016-09-07 2016-09-08 1999-12-13 2016-09-20 1999-12-13 2016-09-07 74467 10 @CHINA190 TW0002820008 TW0002820008 2820 2820 619895 Y1391N10 2820.TW 2820.TW CHINA BILLS FIN TWD10 TW TWN 2322 22057 32081 Y A 6198954 EQ TAI TW TWD 29303 1 40073 C 1 1 OSR TPE TWN EQU IND 55834933789 8589983293 4295891446 55834933789 8589983293 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951368 1994-10-26 1994-10-26 2079-06-06 1994-10-26 1994-10-24 9999-12-31 1994-10-24 74469 1 87546510 US8754651060 SKT SKT 287458 87546510 SKT SKT.N TANGER INC COM US USA 62436 21565 48097 Y A 2874582 EQ NYS US USD 6265 1 8234 C 1 1 OSR NYSE USA EQU IND 55838325649 8590930022 4295905039 55838325649 55839349761 8590930022 1 1 AC AC NYS ORD ORD CINV USA USA 4294951320 1993-05-28 1993-05-28 2079-06-06 1993-05-28 1993-05-28 9999-12-31 1993-05-28 74471 10 @COATE7 AU000000COA0 AU000000COA0 COA COA Q2593K10 COA.AX^A08 COA.AX COATES HIRE LTD NPV AU AUS 43927 43273 14136 Y D 6198998 EQ ASX AU AUD 19885 1 28037 C 0 1 OSR ASX AUS EQU IND 21475429883 8590936673 4295856952 21475429883 8590936673 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951774 2007-12-21 1996-08-06 1996-08-06 2007-12-21 2008-01-17 1996-08-05 2008-01-17 1996-08-05 2007-12-21 74473 10 @CHINA191 TW0009930008 TW0009930008 9930 9930 619902 Y1456E10 9930.TW 9930.TW CHC RESOURCES CORP TWD10 TW TWN 39163 47199 26634 Y A 6199021 EQ TAI TW TWD 36171 1 48146 C 1 1 OSR TPE TWN EQU IND 55838793388 8590021434 4295891150 55838793388 8590021434 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 1999-11-22 1999-11-22 2079-06-06 1999-11-22 1999-10-08 9999-12-31 1999-10-08 74474 10 @CIDAV1 IL0010802416 IL0010802416 619903 M2018010 BLLCF.TA^G19 BLLCF.TA BITFARMS ILS1 IL ISR 42801 23317 20087 Y D 6199032 EQ TAE IL ILS 56845 1 73560 C 0 1 OSR TLV ISR EQU IND 55848870427 8589973517 4295926299 55848870427 8589973517 1 1 DC DC TLV ORD ORD COM ISR ISR 1004365405 2019-07-18 1994-05-31 1994-05-31 2019-06-12 2019-07-18 1994-05-12 2019-07-18 1994-05-12 2019-06-12 74477 1 TANN US87588P1012 TANN 87588P10 TANN.OQ^F03 TANN.OQ TANNING TECHNOLOGY CORP COM US USA 133912 104507 68665 Y D 2441005 EQ NAS US USD 12442 1 17239 C 0 1 OSR NASD USA EQU IND 21475249792 8590940114 4295915106 21475249792 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2003-06-13 1999-07-23 1999-07-23 2003-06-12 2003-06-13 2002-07-19 2003-06-14 1999-07-23 2003-06-12 74478 1 TNOX US87588Q1094 TNOX TNOX 257265 87588Q10 TNOX.OQ^H07 TNOX.OQ TANOX INC COM US USA 67646 17143 8871 Y D 2572659 EQ NAS US USD 13549 1 18901 C 0 1 OSR NASD USA EQU IND 21475302182 8590927908 4295916041 21475302182 21475302178 8590927908 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2007-08-01 2000-04-07 2000-04-07 2007-08-01 2007-08-13 2002-07-19 2007-08-06 2000-04-07 2007-08-01 74484 1 87591910 US8759191021 TGET 87591910 TGET.O^D97 TGET.OQ TARGET THERAPEUTICS INC COM US USA 117075 62728 87698 Y D 2872326 EQ NAS US USD 6264 1 8177 C 0 1 OSR NASD USA EQU IND 21475408332 8589968630 4296020976 21475408332 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 1997-04-08 1992-01-24 1992-01-24 1997-04-08 1997-04-10 1992-01-23 1997-04-10 1992-01-23 1997-04-08 74484 10 @MICRO68 AU000000APK0 AU000000APK0 APK APK 619925 Q1076N10 APK.AX^J13 APK.AX AUSTRALIAN POWER NPV AU AUS 14167 39666 8570 Y D 6199258 EQ ASX AU AUD 35994 1 47687 C 0 1 OSR ASX AUS EQU IND 55835569432 8590934508 4295856376 55835569432 8590934508 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2013-10-29 1999-12-15 1999-12-15 2013-09-27 2013-10-29 1999-12-14 2013-10-29 1999-12-14 2013-09-27 74486 10 @EVANS8 AU000000AJX6 AJX AJX 619931 Q0189A10 AJX.AX AJX.AX ALEXIUM INTL GROUP NPV AU AUS 14187 8311 25117 Y A 6199311 EQ ASX AU AUD 23548 1 33029 C 1 1 OSR ASX AUS EQU IND 55835579926 8590923339 4295857480 55835579926 8590923339 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951939 1999-12-22 2010-02-17 2079-06-06 1999-12-22 2010-02-16 9999-12-31 1999-12-22 74488 10 @HOBEE1 SG1H41875896 SG1H41875896 H13 H13 619935 Y3245N10 HBEE.SI HBEE.SI HO BEE LAND LTD NPV SG SGP 39192 34175 26716 Y A 6199355 EQ SES SG SGD 24281 1 33723 C 1 1 OSR SIN SGP EQU IND 55837456363 8589997734 4295887912 55837456363 8589997734 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1999-12-02 1999-12-02 2079-06-06 1999-12-02 1999-11-24 9999-12-31 1999-11-24 74489 1 TNX CA87283P1099 TRX TRX BM9PKP 87283P10 TRX.TO TRX.TO TRX GOLD CORPORATION COM CA CAN 49836 1733 19352 Y A BM9PKP4 EQ TSE CA CAD 47254 1 61749 C 1 1 OSR TSE CAN EQU 42950 7 IND 55835148180 8590920033 4295862090 55835148180 55839379483 8590920033 1 1 AC AC ASE ORD ORD COM CAN CAN 4294951922 1992-03-19 1960-01-01 2079-06-06 2001-10-29 2006-03-14 9999-12-31 1960-01-01 74489 10 @HUDSO10 BMG8015D1002 BGQT8Y G8015D10 0758.HK^C24 0758.HK MACROLINK CAPITAL HKD0.1 HK BMU 39189 52681 26708 Y D BGQT8Y2 EQ HKG HK HKD 47298 1 61561 C 0 1 OSR HKG HKG EQU IND 55838737968 8590940945 4295871687 55838737968 8590940945 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951999 2024-03-19 1999-12-03 1999-12-03 2024-03-18 2024-03-19 1999-12-01 2024-03-18 1999-12-01 2024-03-18 74492 10 @LEOSY1 TW0005410005 TW0005410005 5410 5410 619941 Y5056210 5410.TWO 5410.TWO LEO SYSTEMS TWD10 TW TWN 39184 19674 26677 Y A 6199418 EQ XTO TW TWD 35727 1 47360 C 1 1 OSR TPO TWN EQU IND 55838787992 8589940853 4295891957 55838787992 8589940853 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 1999-11-26 1999-11-26 2079-06-06 1999-11-26 1999-11-23 9999-12-31 1999-11-23 74493 10 @TSTEL2 KYG4158M1226 8003 8003 BNR41M G4158M12 8003.HK 8003.HK GREAT WORLD CO HO HKD0.1 HK CYM 39187 26553 26701 Y A BNR41M4 EQ HKG HK HKD 22330 1 30833 C 1 1 OSR HKG HKG EQU IND 55838751447 8590931408 4295871809 55838751447 8590931408 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951567 1999-12-02 1999-12-02 2079-06-06 1999-12-02 1999-11-30 9999-12-31 1999-11-30 74497 10 @SINCH1 KR7032040008 KR7032040008 032040 032040 619956 Y7748Y10 032040.KQ^J18 032040.KQ C&S ASSET MGT CO KRW2500.00 KR KOR 20019 43745 30178 Y D 6199560 EQ KOS KR KRW 34137 1 45526 C 0 1 OSR KDQ KOR EQU 34137 IND 55834612288 8590014769 4295881332 55834612288 8590014769 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951782 2018-10-10 1997-01-23 1997-01-23 2018-10-10 2018-10-11 2002-08-26 2018-10-10 1997-01-23 2018-10-10 74498 10 @DAIBE1 KR7036490001 KR7036490001 036490 036490 619957 Y806AM10 036490.KQ^L21 036490.KQ SK MATERIALS CO LT KRW500 KR KOR 20032 42978 30218 Y D 6199571 EQ KOS KR KRW 30231 1 41361 C 1 1 OSR KDQ KOR EQU 30231 IND 55834614203 8590000956 4295882148 55834614203 8590000956 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951946 2021-12-27 1999-12-14 1999-12-14 2021-11-26 2021-12-27 2002-04-16 2021-12-26 1999-12-14 2021-11-26 74501 1 TRGT US4037831033 GYRE GYRE BQ6BQM 40378310 GYRE.O GYRE.OQ GYRE THERAPEUTICS INC COM US USA 52038 7301 28231 Y A BQ6BQM2 EQ NAS US USD 45123 1 58688 C 1 1 OSR NASD USA EQU IND 55835353163 8590922432 4295899884 55835353163 55839384191 8590922432 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2006-04-12 2006-04-12 2079-06-06 2006-04-12 2006-04-12 9999-12-31 2006-04-12 74502 10 @ZINWE1 TW0002485000 TW0002485000 2485 2485 619973 Y9890810 2485.TW 2485.TW ZINWELL TWD10 TW TWN 39161 26147 26631 Y A 6199731 EQ TAI TW TWD 32596 1 43755 C 1 1 OSR TPE TWN EQU IND 55834892561 8589978855 4295891674 55834892561 8589978855 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 1999-11-22 1999-11-22 2079-06-06 1999-11-20 2001-09-15 9999-12-31 1999-11-20 74503 10 @COSEL1 JP3283700007 JP3283700007 6905 6905 619974 J0830610 6905.T 6905.T COSEL CO LTD NPV JP JPN 2423 54824 32762 Y A 6199742 EQ TKS JP JPY 27677 1 38003 C 1 1 OSR TYO JPN EQU IND 55837430721 8590022592 4295878652 55837430721 8590022592 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951832 1994-12-09 1994-12-09 2079-06-06 1999-01-25 1999-01-22 9999-12-31 1994-12-09 74504 1 TGT US87612E1064 TGT TGT 225910 87612E10 TGT TGT.N TARGET CORP COM US USA 69708 25767 816 Y A 2259101 EQ NYS US USD 1362 1 1730 C 1 1 OSR NYSE USA EQU IND 55838325975 8590929360 4295912282 55838325975 55839367457 8590929360 1 1 AC AC NYS ORD ORD COM USA USA 4294951533 1973-01-02 1973-01-02 2079-06-06 1969-09-08 2000-01-29 9999-12-31 1969-09-08 74504 10 @CJHOM1 KR7035760008 KR7035760008 035760 035760 619975 Y1660810 035760.KQ 035760.KQ CJ ENM CO LTD KRW5000 KR KOR 19718 5516 9008 Y A 6199753 EQ KOS KR KRW 29837 1 40606 C 1 1 OSR KDQ KOR EQU 29837 IND 55834616044 8589939753 4295881931 55834616044 8589939753 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 1999-11-23 1999-11-23 2079-06-06 1999-11-23 1999-11-22 9999-12-31 1999-11-22 74505 1 TGEN US04216R1023 ARMP ARMP BH3T9X 04216R10 ARMP.K ARMP.A ARMATA PHARMACEUTICALS INC COM PAR US USA 61660 52627 49780 Y A BH3T9X8 EQ ASE US USD 7015 1 9611 C 1 1 OSR ASE USA EQU IND 21570043820 8590942842 4295908105 21570043820 55835351408 8590942842 1 1 AC AC ASE ORD ORD COM USA USA 4294951264 1994-05-20 1994-05-20 2079-06-06 1994-05-20 2015-08-21 9999-12-31 1994-05-20 74506 10 @CHINA192 TW0002823002 2823 2823 619981 Y1478C10 2823.TW^L21 2823.TW KGI LIFE INSURANCE TWD10 TW TWN 2556 7729 22578 Y D 6199816 EQ TAI TW TWD 35605 1 47818 C 1 1 OSR TPE TWN PVT FIN 55834932075 8589950151 4295891502 55834932075 8589950151 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951338 2021-12-30 1995-02-08 1995-02-08 2021-12-17 2021-12-30 1995-01-25 2021-12-29 1995-01-25 2021-12-17 74508 10 @CHENG17 CNE000000107 CNE000000107 001696 001696 619984 Y1307H10 001696.SZ 001696.SZ CHONGQING ZONGSHEN 'A'CNY1 CN CHN 44519 29294 20637 Y A 6199849 EQ SHE CN CNY 48106 1 62664 C 1 1 OSR SHE CHN EQU IND 55834587735 8589979489 4295865085 55834587735 8589979489 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 1997-03-06 1997-03-06 2079-06-06 1997-03-06 2001-11-10 9999-12-31 1997-03-06 74516 10 @BIONO2 AU000000BNO5 AU000000BNO5 BNO BNO 620009 Q1521J10 BNO.AX^H23 BNO.AX BIONOMICS LTD NPV AU AUS 14182 37812 25113 N D 6200097 EQ ASX AU AUD 28196 1 38704 C 1 1 OSR ASX AUS PVT IND 55835576136 8590936344 5090722609 55835576136 25727214733 1 0 DC DC ASX FULLPAID FULLPAID COM USA USA 4294951265 2023-08-28 1999-12-21 1999-12-21 2023-08-24 2023-08-28 1999-12-21 1999-12-20 2023-08-28 1999-12-20 2023-08-24 74520 10 @ITOCH4 JP3143900003 JP3143900003 4739 4739 620019 J2502210 4739.T^L23 4739.T ITOCHU TECHNO-SOLU NPV JP JPN 14138 52449 8509 N D 6200194 EQ TKS JP JPY 25850 1 35328 C 0 1 OSR TYO JPN EQU IND 55837426799 8590942617 4295878910 55837426799 21475779966 1 0 DC AC TYO ORD ORD COM JPN JPN 4294951211 2023-12-01 1999-12-15 1999-12-15 2023-11-30 2023-12-01 1999-12-07 2023-11-30 1999-12-07 2023-11-30 74521 10 @ASIAN31 KR7020560009 KR7020560009 020560 020560 620020 Y0335510 020560.KS 020560.KS ASIANA AIRLINES IN KRW5000 KR KOR 19955 13390 30211 Y A 6200202 EQ KRX KR KRW 23105 1 31910 C 1 1 OSR KRX KOR EQU 23105 IND 55834602384 8589952739 4295881923 55834602384 8589952739 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951735 1999-12-24 1999-12-24 2079-06-06 2008-03-28 1999-12-24 9999-12-31 1999-12-24 74524 10 @AGINC1 AU000000AGC6 AU000000AGC6 AGC AGC 620024 Q4936J10 AGC.AX^D07 AGC.AX AGINCOURT RESOURCE NPV AU AUS 14211 20265 25188 Y D 6200246 EQ ASX AU AUD 28606 1 38877 C 0 1 OSR ASX AUS EQU IND 21475180418 8590930031 4295856317 21475180418 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2007-04-19 2000-01-07 2000-01-07 2007-04-19 2007-04-24 2004-06-23 2007-04-24 2000-01-07 2007-04-19 74527 10 @EPOXC1 TW0005414007 5414 5414 620032 5414.TWO^D08 5414.TWO EPOX COMPUTER TWD10 TW TWN 39183 11945 26676 Y D 6200321 EQ XTO TW TWD 35184 1 47026 C 0 1 OSR TPO TWN PVT IND 21475458965 8589936139 4295892678 21475458965 8589936139 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2008-04-25 1999-11-26 1999-11-26 2008-04-28 2008-04-28 1999-11-23 2008-04-28 1999-11-23 2008-04-25 74528 10 @CHEON5 KR7013720008 013720 013720 B0V292 Y1307K10 013720.KQ 013720.KQ THE CUBE& INC KRW1000 KR KOR 19735 6867 24126 Y A B0V2929 EQ KOS KR KRW 36791 1 48916 C 1 1 OSR KDQ KOR EQU IND 55834593744 8589966692 4295882531 55834593744 8589966692 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 1996-07-03 1996-07-03 2079-06-06 1993-12-29 1753-01-01 9999-12-31 1753-01-01 74530 10 @HERAL6 AU000000HER4 AU000000HER4 HER HER 620041 Q4584510 HER.AX^L09 HER.AX HERALD RESOURCES NPV AU AUS 48168 23870 40042 Y D 6200417 EQ ASX AU AUD 23700 1 32771 C 0 1 OSR ASX AUS EQU IND 55835582937 8590928384 4295857860 55835582937 8590928384 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2009-11-10 1989-03-02 1989-03-02 2009-11-10 2009-12-17 1990-11-26 2009-12-17 1989-03-02 2009-11-10 74531 10 @ISHII1 JP3134450000 JP3134450000 6336 6336 620042 J2467210 6336.T 6336.T ISHII HYOKI NPV JP JPN 39158 35066 26619 Y A 6200428 EQ TKS JP JPY 26039 1 35560 C 1 1 OSR TYO JPN EQU IND 55837428084 8590007671 4295880076 55837428084 8590007671 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 1999-12-16 1999-12-16 2079-06-06 1999-12-01 2002-08-13 9999-12-31 1999-12-01 74532 10 @KAGAR1 AU000000KZL6 AU000000KZL6 KZL KZL 620044 Q5170L10 KZL.AX^H14 KZL.AX KAGARA LIMITED NPV AU AUS 14186 37005 25116 Y D 6200440 EQ ASX AU AUD 23721 1 32826 C 0 1 OSR ASX AUS EQU IND 55835586244 8590935640 4295856573 55835586244 8590935640 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2014-08-11 1999-12-22 1999-12-22 2013-02-04 2014-08-11 1999-12-20 2014-08-11 1999-12-20 2013-02-04 74533 10 @KTHIT1 KR7036030005 036030 036030 620045 Y4995910 036030.KQ 036030.KQ KT ALPHA CO LTD KRW1000 KR KOR 20071 5832 33997 Y A 6200451 EQ KOS KR KRW 29915 1 40720 C 1 1 OSR KDQ KOR EQU 29915 IND 55834612450 8589939499 4295881914 55834612450 8589939499 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951194 1999-12-24 1999-12-24 2079-06-06 1999-12-24 1999-12-24 9999-12-31 1999-12-24 74534 1 TAGS US8762891096 TAGS TAGS 287636 87628910 TAGS.OQ^H09 TAGS.OQ TARRANT APPAREL GROUP COM US USA 72552 33431 5151 Y D 2876362 EQ NAS US USD 7681 1 10571 C 0 1 OSR NASD USA EQU IND 21475445543 8590935332 4295908106 21475445543 21475445541 1 0 DC DC NMS ORD ORD COM USA USA 4294951678 2009-08-20 1995-07-25 1995-07-25 2009-08-20 2009-08-31 2002-07-19 2009-08-24 1995-07-25 2009-08-20 74534 10 @NEWDE2 JP3970000000 JP3970000000 4740 4740 620049 J4904510 4740.T^C09 4740.T NEW DEAL INC NPV JP JPN 39180 22234 26670 Y D 6200495 EQ TKS JP JPY 32776 1 43880 C 0 1 OSR TYO JPN EQU IND 21475442325 8590927303 4295880066 21475442325 8590927303 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2009-03-26 1999-12-22 1999-12-22 2009-03-27 2009-03-28 1999-11-29 2009-03-28 1999-11-29 2009-03-26 74536 1 TKOC CA8765111064 TKO TKO 287300 87651110 TKO.TO TKO.TO TASEKO MINES LTD COM CA CAN 59237 45170 25996 Y A 2873006 EQ TSE CA CAD 33498 1 44780 C 1 1 CCR TSE CAN EQU 33498 IND 55838858902 8590941278 4295862057 55838858902 8590941278 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951901 1990-02-07 1960-01-01 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1960-01-01 74538 1 TASR US05464C1018 AXON AXON BDT5S3 05464C10 AXON.O AXON.OQ AXON ENTERPRISE INC COM US USA 50421 3223 27906 Y A BDT5S35 EQ NAS US USD 15246 1 21837 C 1 1 OSR NASD USA EQU IND 55835353557 8590920535 4295899766 55835353557 55839362168 8590920535 1 1 AC AC NSM ORD ORD COM USA USA 4294951866 2001-06-07 2001-06-07 2079-06-06 2001-05-08 2002-07-19 9999-12-31 2001-05-08 74540 10 @CLALI4 IL0002240146 IL0002240146 CLIS CLIS 620060 M2R08322 CLIS.TA CLIS.TA CLAL INSURANCE ENT ILS1 IL ISR 3046 29062 39249 Y A 6200600 EQ TAE IL ILS 20970 1 29089 C 1 1 OSR TLV ISR EQU FIN 55838806634 8590000343 4295875010 55838806634 8590000343 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951347 1993-01-01 1993-01-01 2079-06-06 1988-02-28 1991-11-09 9999-12-31 1988-02-28 74541 10 @CLALI5 IL0006080183 IL0006080183 CII CII 620061 M2435312 CII.TA^K13 CII.TA CLAL INDUSTRIES ILS1 IL ISR 23921 13542 21345 Y D 6200611 EQ TAE IL ILS 20969 1 29283 C 0 1 OSR TLV ISR PVT IND 55838806334 8589979627 4295875234 55838806334 8589979627 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951750 2013-11-10 1993-01-01 1993-01-01 2013-11-05 2013-11-10 1999-11-02 2013-11-10 1993-01-01 2013-11-05 74543 1 TBC US8765533067 TSTY TSTY 287440 87655330 TSTY.OQ^E11 TSTY.OQ TASTY BAKING CO COM US USA 54865 9346 26024 Y D 2874407 EQ NAS US USD 4516 1 6081 C 0 1 OSR NASD USA EQU IND 55835352941 8590924376 4295905037 55835352941 55839364220 8590924376 1 1 DC DC NMS ORD ORD COM USA USA 4294951443 2011-05-25 1973-01-02 1973-01-02 2011-05-24 2011-05-25 1996-09-24 2011-05-25 1973-01-02 2011-05-24 74548 10 @CSCOL1 JP3310200005 JP3310200005 7437 620072 J0990710 7437.T^H04 7437.T C&S CO LTD NPV JP JPN 79411 91417 90071 Y D 6200729 EQ TKS JP JPY 27628 1 37898 C 0 1 OSR TYO JPN EQU IND 21475239107 8590934624 4296140947 21475239106 8590934624 0 1 DC DC NGO ORD ORD COM JPN JPN 4294951393 2004-08-25 1995-10-06 1995-10-06 2005-04-04 2004-08-26 1995-03-08 2004-09-27 1995-03-08 2004-08-25 74554 10 @TRANS107 AU000000TCL6 AU000000TCL6 TCL TCL 620088 Q9194A10 TCL.AX TCL.AX TRANSURBAN GROUP STAPLED UNITS NPV AU AUS 41884 34743 5577 Y A 6200882 EQ ASX AU AUD 26909 1 36860 C 1 1 OSR ASX AUS EQU IND 55835595202 8590935891 5000088867 55835595202 8590935891 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951721 1996-03-15 2002-01-17 2079-06-06 1996-03-14 2002-01-07 9999-12-31 1996-03-14 74556 1 87666410 US8766641034 287225 87666410 TCO.N^L20 TCO.N TAUBMAN CTRS INC COM US USA 71708 46543 37428 Y D 2872252 EQ NYS US USD 6231 1 7982 C 0 1 OSR NYSE USA EQU IND 55838325931 8590940479 4295905041 55838325931 55839354901 8590940479 1 1 DC DC NYS ORD ORD CINV USA USA 4294951320 2020-12-30 1992-11-20 1992-11-20 2020-12-28 2020-12-29 1992-11-19 2020-12-29 1992-11-19 2020-12-28 74556 10 @DAEGU1 KR7016710006 016710 016710 B0JYPR Y1R70J10 016710.KS 016710.KS DAESUNG HOLDINGS KRW1000 KR KOR 14185 62 25112 Y A B0JYPR4 EQ KRX KR KRW 37215 1 49239 C 1 1 OSR KRX KOR EQU 37215 UTL 55834604130 8589938342 4295881698 55834604130 8589938342 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951997 1999-12-22 1999-12-22 2079-06-06 1999-12-22 1999-12-21 9999-12-31 1999-12-21 74557 10 @MANUF13 SG1H45875967 SG1H45875967 M11 M11 620103 Y5817G10 MITD.SI MITD.SI MFG INTEGRATION NPV SG SGP 14136 8775 8502 Y A 6201034 EQ SES SG SGD 27279 1 37483 C 1 1 OSR SIN SGP EQU IND 55837454331 8589950573 4295887906 55837454331 8589950573 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951255 1999-12-06 1999-12-06 2079-06-06 1999-12-06 1999-11-24 9999-12-31 1999-11-24 74558 10 @DOWON1 KR7036180008 KR7036180008 036180 036180 620105 Y2105910 036180.KQ^C26 036180.KQ GW VITEK CO LTD KRW500 KR KOR 19983 43380 30157 Y D 6201056 EQ KOS KR KRW 34885 1 46727 C 0 1 OSR KDQ KOR EQU 34885 IND 55834612643 8590001831 4298015086 55834612643 8590001831 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951217 2026-03-17 1999-12-21 1999-12-21 2026-03-16 2026-03-17 1999-12-21 1999-12-20 2026-03-16 1999-12-20 2026-03-16 74559 10 @BEYON2 AU000000BYI4 AU000000BYI4 BYI BYI 620106 Q1488H10 BYI.AX^A23 BYI.AX BEYOND INTL LTD NPV AU AUS 24948 29985 41843 Y D 6201067 EQ ASX AU AUD 21424 1 29821 C 0 1 OSR ASX AUS EQU IND 55835576311 8589973202 4295857591 55835576311 8589973202 1 1 DC DC ASX FULLPAID FULLPAID COM IRL AUS 4294951550 2023-01-03 1987-06-19 1987-06-19 2022-12-16 2023-01-03 1990-07-17 2023-01-03 1987-06-19 2022-12-16 74561 10 @HANKU4 KR7037230000 KR7037230000 037230 037230 B1VWZ4 Y3063B10 037230.KQ 037230.KQ HANKUK PACKAGE CO KRW500 KR KOR 20057 48909 30236 Y A B1VWZ40 EQ KOS KR KRW 36174 1 48094 C 1 1 OSR KDQ KOR EQU IND 55834615393 8590029075 4295881436 55834615393 8590029075 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951868 1999-12-21 1999-12-21 2079-06-06 1999-12-21 1999-12-20 9999-12-31 1999-12-20 74562 10 @NEXTE6 KR7037540002 KR7037540002 037540 037540 620112 Y6338L10 037540.KQ^K11 037540.KQ NEXTECH KRW500 KR KOR 20085 43383 34011 Y D 6201120 EQ KOS KR KRW 36267 1 48162 C 0 1 OSR KDQ KOR EQU 36267 IND 55834614442 8589995341 4295882633 55834614442 8589995341 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951830 2011-11-28 1999-12-21 1999-12-21 2011-11-25 2011-11-26 1999-12-20 2011-11-26 1999-12-20 2011-11-25 74564 10 @CLARI19 JP3269200006 JP3269200006 6796 6796 620116 J0806410 6796.T^C19 6796.T CLARION CO LTD NPV JP JPN 47474 46313 30914 Y D 6201164 EQ TKS JP JPY 20050 1 28260 C 0 1 OSR TYO JPN EQU 20050 IND 55837428179 8590940271 4295877675 55837428179 8590940271 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951227 2019-03-25 1973-01-01 1973-01-01 2019-03-22 2019-03-25 1990-03-23 2019-03-24 1973-01-01 2019-03-22 74567 10 @RAFFL1 SG1H48875998 SG1H48875998 R03 R03 620123 Y7342W12 RHLT.SI^L06 RHLT.SI RAFFLES HOLDINGS SGD0.32 SG SGP 87213 109438 56776 Y D 6201238 EQ SES SG SGD 21765 1 30128 C 0 1 OSR SIN SGP PVT IND 55839669030 8590026042 4295887951 55839669030 8590026042 1 1 DC DC SES ORD ORD COM SGP SGP 4294951603 2006-11-27 1999-12-10 1999-12-10 2006-11-27 2006-12-13 1999-12-02 2006-12-13 1999-12-02 2006-11-27 74570 10 @ELLER1 ZAE000022752 ZAE000022752 ELH ELH 620127 S2552011 ELHJ.J^A08 ELHJ.J ELLERINE HLDGS ZAR0.05 ZA ZAF 46687 7058 771 Y D 6201272 EQ JSE ZA ZAR 23448 1 32174 C 0 1 OSR JNB ZAF EQU IND 21475436639 8590922061 4295889069 21475436639 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951511 2008-01-11 1990-01-05 1990-01-05 2008-01-11 2008-01-22 2003-01-09 2008-01-22 1990-01-05 2008-01-11 74572 1 TAYC US8768511060 TAYC TAYC 295856 87685110 TAYC.OQ^H14 TAYC.OQ TAYLOR CAP GROUP INC COM US USA 71156 34573 22916 Y D 2958561 EQ NAS US USD 26570 1 36394 C 0 1 OSR NASD USA EQU BNK 55835353078 8590935652 4295914749 55835353078 55839350784 8590935652 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2014-08-19 2002-10-16 2002-10-16 2014-08-15 2014-08-19 2002-12-11 2014-08-19 2002-10-16 2014-08-15 74574 10 @INTEG25 AU0000192726 MEK MEK BNYGMT Q5944510 MEK.AX MEK.AX MEEKA METALS LTD NPV AU AUS 14184 18160 25115 Y A BNYGMT7 EQ ASX AU AUD 28215 1 38800 C 1 1 OSR ASX AUS EQU IND 55845667436 8589980952 4295858461 55845667436 8589980952 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1999-12-21 2015-07-21 2079-06-06 1999-12-21 2015-07-20 9999-12-31 1999-12-21 74575 10 @TOKYU4 JP3569600004 JP3569600004 8879 8879 620136 J8880810 8879.T^I13 8879.T TOKYU LIVABLE NPV JP JPN 39157 9343 26618 Y D 6201368 EQ TKS JP JPY 27385 1 37711 C 0 1 OSR TYO JPN EQU IND 55837432794 8589942500 4295879071 55837432794 8589942500 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2013-09-26 1999-12-17 1999-12-17 2013-09-25 2013-09-26 1999-11-22 2013-09-26 1999-11-22 2013-09-25 74577 10 @VOLAN1 AU000000VGL3 AU000000VGL3 VGL 620138 Q9481Y10 VGL.AX^E06 VGL.AX VOLANTE GROUP LTD NPV AU AUS 87215 89628 56783 Y D 6201380 EQ ASX AU AUD 21913 1 30659 C 0 1 OSR ASX AUS EQU IND 21475265512 8590934050 4295858457 21475265512 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951211 2006-05-05 1999-12-07 1999-12-07 2006-05-05 2006-05-12 1999-12-06 2006-05-12 1999-12-06 2006-05-05 74578 10 @KTFRE1 KR7032390007 KR7032390007 032390 032390 620142 Y4S88G10 032390.KS^F09 032390.KS KT FREETEL KRW5000 KR KOR 20072 5998 33998 Y D 6201421 EQ KRX KR KRW 22968 1 31985 C 0 1 OSR KRX KOR EQU 22968 IND 21475447298 8589952124 4295882364 21475447298 8589952124 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951180 2009-05-27 1999-12-07 1999-12-07 2009-05-27 2009-06-23 2005-06-11 2009-06-23 1999-12-07 2009-05-27 74580 10 @FORTU20 TW0002468006 2468 2468 620144 Y2616R10 2468.TW 2468.TW FORTUNE INFORMATIO TWD10 TW TWN 14139 11288 8514 Y A 6201443 EQ TAI TW TWD 35657 1 47826 C 1 1 OSR TPE TWN EQU IND 55834890311 8589968305 4295891919 55834890311 8589968305 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951479 1999-12-06 1999-12-06 2079-06-06 1999-12-04 2001-09-15 9999-12-31 1999-12-04 74581 10 @SIWAR1 TW0002484003 TW0002484003 2484 2484 620145 Y8063S10 2484.TW 2484.TW SIWARD CRYSTAL TEC TWD10 TW TWN 14137 3186 8510 Y A 6201454 EQ TAI TW TWD 31810 1 42889 C 1 1 OSR TPE TWN EQU IND 55835005382 8589942360 4295891659 55835005382 8589942360 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 1999-12-06 1999-12-06 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1999-12-06 74582 1 TAYD US8771631053 TAYD TAYD 287712 87716310 TAYD.O TAYD.OQ TAYLOR DEVICES INC COM US USA 65116 20280 1381 Y A 2877127 EQ NAS US USD 4527 1 6039 C 1 1 OSR NASD USA EQU IND 55835352332 8590929178 4295915104 55835352332 55839350384 8590929178 1 1 AC AC NAS ORD ORD COM USA USA 4294951854 1975-01-06 1975-01-06 2079-06-06 1980-11-05 2002-07-19 9999-12-31 1975-01-06 74582 10 @TAIWA41 TW0009941005 9941 9941 620146 Y8412410 9941.TW 9941.TW TAIWAN ACCEPTANCE TWD10 TW TWN 14140 49850 8516 Y A 6201465 EQ TAI TW TWD 36172 1 48050 C 1 1 OSR TPE TWN EQU IND 55838793392 8590023908 4295891684 55838793392 8590023908 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951380 1999-12-06 1999-12-06 2079-06-06 1999-12-14 2001-09-15 9999-12-31 1999-12-06 74583 10 @CHENG18 CNE000000FW9 CNE000000FW9 620149 Y1306710 600804.SS^G25 600804.SS DR. PENG TELECOM&M 'A'CNY1 CN CHN 2660 44077 5120 Y D 6201498 EQ SHG CN CNY 50088 1 65451 C 0 1 OSR SHA CHN EQU IND 55838789103 8590013214 4295864888 55838789103 8590013214 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951190 2025-07-03 1994-01-03 1994-01-03 2025-06-30 2025-07-03 1994-02-09 2025-07-02 1994-01-03 2025-06-30 74584 10 @CHANG22 CNE000000F71 CNE000000F71 600697 600697 620151 Y1294G10 600697.SS 600697.SS CHANG CHUN EUROASI 'A'CNY1 CN CHN 2653 19438 5111 Y A 6201517 EQ SHG CN CNY 49874 1 64686 C 1 1 OSR SHA CHN EQU IND 55838789027 8589972502 4295864246 55838789027 8589972502 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1993-12-06 1993-12-06 2079-06-06 1993-12-06 2002-10-02 9999-12-31 1993-12-06 74585 10 @CHINA193 CNE000000LJ4 CNE000000LJ4 600730 600730 620153 Y1455A10 600730.SS 600730.SS CHINA HI-TECH GP 'A'CNY1 CN CHN 43215 45458 36050 Y A 6201539 EQ SHG CN CNY 48098 1 62904 C 1 1 OSR SHA CHN EQU IND 55838789066 8590003358 4295863596 55838789066 8590003358 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951777 1996-07-26 1996-07-26 2079-06-06 1996-07-26 1996-07-24 9999-12-31 1996-07-24 74586 10 @CHACO1 JP3512800008 JP3512800008 3603 3603 620154 J0561R11 3603.Q^B04 3603.Q CHACOTT CO LTD JPY50 JP JPN 76914 64049 55722 Y D 6201540 EQ JAS JP JPY 27339 1 37645 C 0 1 OSR JSD JPN EQU IND 21475244360 8589974367 4295879572 21475244360 8589974367 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951490 2004-02-23 1996-08-29 1996-08-29 2004-02-23 2004-02-24 1996-07-19 2004-03-24 1996-07-19 2004-02-23 74587 10 @DALIA5 CNE0000011P7 CNE0000011P7 000961 000961 620159 Y4451G10 000961.SZ^G24 000961.SZ JIANGSU ZHONGNAN 'A'CNY1 CN CHN 14335 46538 8740 Y D 6201595 EQ SHE CN CNY 48229 1 62737 C 0 1 OSR SHE CHN EQU IND 55848117628 8590008995 4295864009 55848117628 8590008995 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2024-07-11 2000-03-01 2000-03-01 2024-05-08 2024-07-11 2001-11-10 2024-07-10 2000-03-01 2024-05-08 74590 10 @CTELK1 KR7035710003 KR7035710003 035710 035710 620165 Y1822Q10 035710.KQ^E10 035710.KQ CL LCD CO LTD KRW500 KR KOR 19962 30607 32893 Y D 6201658 EQ KOS KR KRW 34712 1 46447 C 0 1 OSR KDQ KOR EQU 34712 IND 55834611677 8589965304 4295882213 55834611677 8589965304 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951245 2010-04-30 1999-11-11 1999-11-11 2010-04-30 2010-05-01 1999-11-11 2010-05-01 1999-11-11 2010-04-30 74592 1 TMI US8781553081 TISI TISI BQZBQP 87815530 TISI.K TISI.N TEAM INC COM US USA 60246 11028 18686 Y A BQZBQP6 EQ NYS US USD 4517 1 5892 C 1 1 OSR NYSE USA EQU IND 55835360693 8590922993 4295905036 55835360693 55839386040 8590922993 1 1 AC AC NYS ORD ORD COM USA USA 4294951771 1980-10-07 1980-10-07 2079-06-06 2012-01-03 1990-03-23 9999-12-31 1980-10-07 74592 10 @JUSUN1 KR7036930006 KR7036930006 036930 036930 620178 Y4478R10 036930.KQ 036930.KQ JUSUNG ENGINEERING KRW500 KR KOR 20064 13622 30242 Y A 6201788 EQ KOS KR KRW 30012 1 40638 C 1 1 OSR KDQ KOR EQU 30012 IND 55834613771 8589963264 4295881915 55834613771 8589963264 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 1999-12-24 1999-12-24 2079-06-06 1999-12-24 1999-12-24 9999-12-31 1999-12-24 74594 1 TSTF US23335Q1004 DLHC DLHC B43T7G 23335Q10 DLHC.O DLHC.OQ DLH HOLDINGS CORP COM PAR $.001 US USA 54864 30701 26223 Y A B43T7G6 EQ NAS US USD 1424 1 1983 C 1 1 OSR NASD USA EQU IND 55840822170 8590933087 4295915110 55840822170 55840565954 8590933087 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 1986-05-16 1986-05-16 2079-06-06 1986-05-29 2003-02-17 9999-12-31 1986-05-16 74595 10 @SHANG9 BMG8403X1065 BMG8403X1065 620183 G8403X10 1207.HK^B25 1207.HK SRE GROUP LIMITED HKD0.10 HK BMU 14074 37873 8525 Y D 6201830 EQ HKG HK HKD 32457 1 43684 C 0 1 OSR HKG HKG EQU IND 55834710570 8590937939 4295871811 55834710570 8590937939 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2025-02-20 1999-12-10 1999-12-10 2025-02-19 2025-02-20 1999-12-08 2025-02-19 1999-12-08 2025-02-19 74596 10 @SHENY5 CNE100000460 CNE100000460 747 747 620185 Y7743Y10 0747.HK 0747.HK SHENYANG PUB UTIL 'H'CNY1 XH CHN 14075 496 8567 Y A 6201852 EQ HKG HK HKD 21973 1 30671 C 1 1 OSR HKG HKG EQU IND 55838738599 8590919810 4295864565 55838738599 8590919810 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951812 1999-12-16 1999-12-16 2079-06-06 1999-12-16 1999-12-14 9999-12-31 1999-12-14 74597 10 @KINGB1 BMG525671076 BMG525671076 K14 K14 620189 G5256710 KCFH.SI^F19 KCFH.SI KINGBOARD COPPER ORD USD0.10 SG BMU 14144 20794 8528 Y D 6201896 EQ SES SG SGD 20151 1 27937 C 0 1 OSR SIN SGP EQU IND 55837453865 8590929538 4295887938 55837453865 8590929538 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951950 2019-06-09 1999-12-16 1999-12-16 2019-05-16 2019-06-10 1999-12-07 2019-06-09 1999-12-07 2019-05-16 74598 10 @ASIAN32 KYG0542K1452 KYG0542K1452 BMVC02 G0542K14 8025.HK^H23 8025.HK ASIAN CAPITAL RESO HKD0.1 HK CYM 14076 33242 8568 Y D BMVC020 EQ HKG HK HKD 47809 1 62178 C 0 1 OSR HKG HKG EQU IND 55838740872 8590935182 4295871612 55838740872 8590935182 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951362 2023-08-07 1999-12-16 1999-12-16 2023-08-04 2023-08-07 1999-12-14 2023-08-06 1999-12-14 2023-08-04 74601 10 @MTILT2 JP3167480007 JP3167480007 9438 9438 620194 J4680510 9438.T 9438.T MTI LTD NPV JP JPN 39002 17941 42789 Y A 6201948 EQ TKS JP JPY 24516 1 34206 C 1 1 OSR TYO JPN EQU IND 55838793233 8590928330 4295879113 55838793233 8590928330 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 1999-10-01 1999-10-01 2079-06-06 1999-10-01 1753-01-01 9999-12-31 1753-01-01 74602 10 @BIGGR3 JP3799620004 JP3799620004 9439 9439 620196 J0433Q10 9439.T 9439.T M H GROUP LTD NPV JP JPN 39137 28842 8441 Y A 6201960 EQ TKS JP JPY 27546 1 37741 C 1 1 OSR TYO JPN EQU IND 55838793231 8590933839 4295879933 55838793231 8590933839 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951398 1999-12-17 1999-12-17 2079-06-06 1999-12-17 1999-11-12 9999-12-31 1999-11-12 74605 10 @DASAN2 KR7037200003 KR7037200003 037200 037200 620205 Y1997110 37200.KQ^F03 037200.KQ DASAN C & I KRW500 KR KOR 89382 76607 88839 Y D 6202059 EQ KOS KR KRW 30513 1 41458 C 0 1 OSR KDQ KOR EQU IND 55839720696 8589960419 4296367619 55839720696 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951833 2003-06-18 1999-12-28 1999-12-28 2003-06-18 2003-06-19 1999-12-27 2003-06-20 1999-12-27 2003-06-18 74607 10 @PLENU3 KR7037150000 KR7037150000 037150 037150 620208 037150.KQ^C11 037150.KQ CJ INTERNET CORP KRW500 KR KOR 19971 18082 32900 Y D 6202082 EQ KOS KR KRW 30085 1 41336 C 0 1 OSR NA EQU 30085 IND 55834613863 8589953663 4295882764 55834613863 8589953663 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951617 2011-03-22 1999-12-24 1999-12-24 2011-02-24 2011-03-22 1999-12-24 2011-03-22 1999-12-24 2011-02-24 74608 1 TECD US8782371061 287953 87823710 TECD.OQ^G20 TECD.OQ TECH DATA CORP COM US USA 66875 26334 50712 Y D 2879532 EQ NAS US USD 4529 1 6083 C 0 1 OSR NASD USA EQU IND 55835352130 8590932604 4295908112 55835352130 55839354854 8590932604 1 1 DC DC NSM ORD ORD COM USA USA 4294951480 2020-07-01 1986-04-23 1986-04-23 2020-06-29 2020-07-01 2002-07-19 2020-07-01 1986-04-23 2020-06-29 74610 10 @METRO63 ID1000055007 MTDL MTDL 620217 Y7129H15 MTDL.JK MTDL.JK METRODATA ELECTRNC IDR10 ID IDN 35159 4807 36064 Y A 6202178 EQ IDX ID IDR 42014 1 55232 C 1 1 OSR JAK IDN EQU IND 55838836674 8589937086 4295874622 55838836674 8589937086 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 1990-04-09 1990-04-09 2079-06-06 1990-04-09 1753-01-01 9999-12-31 1753-01-01 74612 10 @QIANL2 KYG6372U1031 KYG6372U1031 BKWNZJ G6372U10 1236.HK^K19 1236.HK NATIONAL AGRICULTU HKD0.025 HK CYM 14077 7681 8569 Y D BKWNZJ0 EQ HKG HK HKD 46192 1 59996 C 0 1 OSR HKG HKG EQU IND 55838741491 8590922827 4295871764 55838741491 8590922827 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951205 2019-11-21 1999-12-17 2014-02-24 2079-06-06 2019-11-22 1999-12-15 2019-11-21 1999-12-15 2019-11-21 74613 10 @SEOUL7 KR7031390008 KR7031390008 031390 031390 620224 Y4085L13 031390.KQ^K21 031390.KQ GREEN CROSS CELL C KRW500 KR KOR 20125 48930 34067 Y D 6202242 EQ KOS KR KRW 34007 1 46035 C 0 1 OSR KDQ KOR EQU 34007 IND 55834607093 8590027605 4295882500 55834607093 8590027605 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951264 2021-11-17 1998-10-19 1998-10-19 2021-10-27 2021-11-17 1998-09-16 2021-11-16 1998-09-16 2021-10-27 74614 10 @SINIL1 KR7012790002 012790 012790 620225 Y7751L10 012790.KQ 012790.KQ SINIL PHARM KRW500 KR KOR 20115 30035 34030 Y A 6202253 EQ KOS KR KRW 36737 1 48763 C 1 1 OSR KDQ KOR EQU IND 55834600352 8589975490 4298015097 55834600352 8589975490 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 1999-08-13 1999-08-13 2079-06-06 1999-08-13 1999-08-12 9999-12-31 1999-08-12 74615 1 TO US81783K1088 287973 81783K10 SEV.O^I17 SEV.OQ SEVCON INC COM US USA 64794 24717 25915 Y D 2879736 EQ NAS US USD 4523 1 5893 C 0 1 OSR NASD USA EQU IND 55839366365 8589967496 4295903225 55839366365 8589967496 1 1 DC DC NAQ ORD ORD COM USA USA 4294951697 2017-09-28 1987-12-23 1987-12-23 2017-09-27 2017-09-28 1991-11-12 2017-09-28 1987-12-23 2017-09-27 74616 10 @MOORI1 KR7001810001 KR7001810001 001810 001810 B17Q02 Y6138M10 001810.KQ 001810.KQ MOORIM SP KRW500 KR KOR 20077 35478 34003 Y A B17Q029 EQ KOS KR KRW 93947 1 118297 C 1 1 OSR KDQ KOR EQU 93947 IND 55834580441 8590000965 4295882641 55834580441 8590000965 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951879 2000-01-04 2000-01-04 2079-06-06 2000-01-04 2006-07-15 9999-12-31 2000-01-04 74618 1 87830810 US8783081057 TSY 87830810 TSY.N^J00 TSY.N TECH SYM CORP COM US USA 131856 80268 76237 Y D 2879565 EQ NYS US USD 4519 1 5942 C 0 1 OSR NYSE USA EQU IND 55840063521 8589979144 4295905043 55840063521 1 0 DC DC NYS ORD ORD COM USA USA 4294951866 2000-09-29 1973-01-02 1973-01-02 2000-09-29 2000-10-02 1990-03-23 2000-10-02 1973-01-02 2000-09-29 74619 1 TEAM US8783111094 TEAM TEAM 262725 87831110 TEAM.OQ^L10 TEAM.OQ TECHTEAM GLOBAL INC COM US USA 59500 25098 49974 Y D 2627258 EQ NAS US USD 3264 1 4230 C 0 1 OSR NASD USA EQU IND 55835358907 8590929083 4295907269 55835358907 55839371111 8590929083 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2010-12-14 1988-01-12 1988-01-12 2010-12-13 2010-12-14 2002-07-19 2010-12-14 1988-01-12 2010-12-13 74619 10 @GUIZH3 CNE0000011Q5 600227 600227 620244 Y2947Q10 600227.SS 600227.SS GUIZHOU CHITIANHUA 'A'CNY1 CN CHN 14310 33869 26484 Y A 6202446 EQ SHG CN CNY 47060 1 61255 C 1 1 OSR SHA CHN EQU IND 55838788617 8589998246 4295864431 55838788617 8589998246 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951943 2000-02-21 2000-02-21 2079-06-06 2000-02-21 2000-02-17 9999-12-31 2000-02-17 74620 10 @VISIO19 BMG0400Q1197 BMG0400Q1197 922 922 BG84HP G0400Q11 0922.HK 0922.HK ANXIAN YUAN CHINA HKD0.1(POST CONS) HK BMU 14078 30772 8604 Y A BG84HP9 EQ HKG HK HKD 40838 1 53242 C 1 1 OSR HKG HKG EQU IND 55838740239 8589991514 4295871828 55838740239 8589991514 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951397 1999-12-21 1999-12-21 2079-06-06 1999-12-21 1999-12-17 9999-12-31 1999-12-17 74621 10 @YOUNG14 KR7036560001 036560 036560 620248 Y9859R10 036560.KQ 036560.KQ KZ PRECISION COR KRW500 KR KOR 20180 15639 9035 Y A 6202480 EQ KOS KR KRW 36018 1 47882 C 1 1 OSR KDQ KOR EQU IND 55834613300 8589946880 4295882730 55834613300 8589946880 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 1999-12-28 1999-12-28 2079-06-06 1999-12-28 1999-12-27 9999-12-31 1999-12-27 74622 10 @INTER220 JP3152770008 JP3152770008 4741 4741 620255 J2421910 4741.T^F07 4741.T INTERNET RESEARCH NPV JP JPN 39181 37782 26673 Y D 6202554 EQ TKS JP JPY 24367 1 34182 C 0 1 OSR TYO JPN EQU IND 21475240240 8590937891 4295880087 21475240240 8590937891 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951187 2007-06-22 1999-12-22 1999-12-22 2007-06-22 2007-06-24 1999-11-29 2007-07-03 1999-11-29 2007-06-22 74623 10 @DAEWO4 KR7028040004 KR7028040004 028040 028040 620257 Y1871F10 028040.KQ^D21 028040.KQ MIRAE SCI CO LTD KRW500 KR KOR 19749 8611 24138 Y D 6202576 EQ KOS KR KRW 33867 1 45331 C 0 1 OSR KDQ KOR EQU 33867 IND 55834606138 8589950343 4295882363 55834606138 8589950343 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951945 2021-04-13 1996-08-20 1996-08-20 2021-04-12 2021-04-13 1997-07-21 2021-04-12 1996-08-20 2021-04-12 74624 1 TSH US8783301091 TSH TSH 287985 87833010 TSH.A^F14 TSH TECHE HLDG CO COM US USA 54408 21395 4995 Y D 2879855 EQ ASE US USD 7830 1 10440 C 0 1 OSR ASE USA EQU BNK 55835130108 8589954212 4295905044 55835130108 55839355679 8589954212 1 1 DC DC ASE ORD ORD COM USA USA 4294951385 2014-06-02 1994-07-29 1994-07-29 2014-05-30 2014-06-02 1995-04-05 2014-06-02 1994-07-29 2014-05-30 74625 10 @SEINE1 KR7034660001 KR7034660001 034660 034660 620264 Y2693L11 034660.KQ^D10 034660.KQ GENEXEL-SEIN INC KRW500 KR KOR 20111 33721 34025 Y D 6202640 EQ KOS KR KRW 20761 1 28756 C 0 1 OSR KDQ KOR EQU 20761 IND 55834613710 8589997090 4295881695 55834613710 8589997090 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951852 2010-04-14 1999-12-13 1999-12-13 2010-04-14 2010-04-15 1999-05-13 2010-04-15 1999-05-13 2010-04-14 74627 10 @ADVAN60 TW0002395001 TW0002395001 2395 2395 620267 Y0017P10 2395.TW 2395.TW ADVANTECH CO LTD TWD10 TW TWN 14161 43605 8557 Y A 6202673 EQ TAI TW TWD 31130 1 41864 C 1 1 OSR TPE TWN EQU IND 55834882450 8590015717 4295892226 55834882450 8590015717 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 1999-12-13 1999-12-13 2079-06-06 1999-12-13 1999-12-02 9999-12-31 1999-12-02 74630 10 @APMAU1 MYL5015OO002 MYL5015OO002 APM APM 620279 Y0183510 APMA.KL APMA.KL APM AUTOMOTIVE MYR1 MY MYS 39169 5434 26641 Y A 6202792 EQ KLS MY MYR 19897 1 27788 C 1 1 OSR KUL MYS EQU IND 55838797462 8589940822 4295883685 55838797462 8589940822 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 1999-12-15 1999-12-15 2079-06-06 1999-12-01 1999-12-14 9999-12-31 1999-12-01 74634 10 @SAMJI2 KR7037460003 KR7037460003 037460 037460 620286 Y7469S10 037460.KQ 037460.KQ SAMJI ELECTRONICS KRW500 KR KOR 20094 10929 34018 Y A 6202866 EQ KOS KR KRW 36260 1 48161 C 1 1 OSR KDQ KOR EQU 36260 IND 55834614303 8589963789 4295882418 55834614303 8589963789 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 1999-12-16 1999-12-16 2079-06-06 1999-12-16 1999-12-15 9999-12-31 1999-12-15 74636 1 TECH US09073M1045 TECH TECH BSHZ3Q 09073M10 TECH.O TECH.OQ BIO-TECHNE CORP COM US USA 69869 51445 42537 Y A BSHZ3Q0 EQ NAS US USD 4534 1 5989 C 1 1 OSR NASD USA EQU IND 55835358006 8590943821 4295908113 55835358006 55839374065 8590943821 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 1989-04-03 1989-04-03 2079-06-06 1989-02-09 2002-07-19 9999-12-31 1989-02-09 74636 10 @YOOWO1 KR7036500007 KR7036500007 036500 036500 620292 Y9849710 036500.KQ^E17 036500.KQ SS COMTECH CO LTD KRW500 KR KOR 20199 14007 9038 Y D 6202929 EQ KOS KR KRW 36003 1 47926 C 0 1 OSR KDQ KOR EQU 36003 IND 55834613466 8589955169 4295882731 55834613466 8589955169 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951642 2017-10-16 1999-12-14 1999-12-14 2017-05-10 2017-05-11 1999-12-13 2017-10-16 1999-12-13 2017-05-10 74640 10 @PANJI1 TW0002481009 TW0002481009 2481 2481 620299 Y6700F10 2481.TW 2481.TW PAN JIT INTERNATIO TWD10 TW TWN 14189 36720 25119 Y A 6202996 EQ TAI TW TWD 32840 1 44463 C 1 1 OSR TPE TWN EQU IND 55834891873 8589993413 4295891637 55834891873 8589993413 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1999-12-22 1999-12-22 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1999-12-22 74643 10 @FARGL1 TW0005607006 5607 5607 620303 Y7540M10 5607.TW 5607.TW FARGLORY FREE TRAD TWD10 TW TWN 14190 8230 25120 Y A 6203030 EQ TAI TW TWD 36100 1 48321 C 1 1 OSR TPE TWN EQU IND 55838788112 8589938670 4295892056 55838788112 8589938670 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951749 1999-12-22 1999-12-22 2079-06-06 1999-12-22 1999-12-21 9999-12-31 1999-12-21 74644 10 @SIMMT1 KR7036710002 KR7036710002 036710 036710 620308 Y7986N10 036710.KQ 036710.KQ SIMMTECH HOLDINGS KRW500 KR KOR 20124 16695 34066 Y A 6203085 EQ KOS KR KRW 30268 1 40981 C 1 1 OSR KDQ KOR EQU 30268 IND 55834613344 8589982889 4295881461 55834613344 8589982889 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2000-01-04 2000-01-04 2079-06-06 2000-01-04 2000-01-03 9999-12-31 2000-01-03 74645 10 @SINOC2 CNE0000011R3 CNE0000011R3 600500 600500 620310 Y8023110 600500.SS 600500.SS SINOCHEM INTERNATI 'A'CNY1 CN CHN 14334 23332 8738 Y A 6203104 EQ SHG CN CNY 43267 1 56147 C 1 1 OSR SHA CHN EQU IND 55838788834 8589984283 5000751935 55838788834 8589984283 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951931 2000-03-01 2000-03-01 2079-06-06 2000-03-01 2000-02-28 9999-12-31 2000-02-28 74650 10 @VIRTU10 KR7036620003 KR7036620003 036620 036620 620319 Y9380F10 036620.KQ 036620.KQ GAMSUNG CORPORATIO KRW500 KR KOR 20161 14704 34087 Y A 6203193 EQ KOS KR KRW 30239 1 41113 C 1 1 OSR KDQ KOR EQU 30239 IND 55834973687 8589955351 4295881955 55834973687 8589955351 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951678 2000-01-11 2000-01-11 2079-06-06 2000-01-11 2000-01-11 9999-12-31 2000-01-11 74652 10 @ROOHS1 TW0004414008 TW0004414008 4414 4414 620323 Y4480W10 4414.TW 4414.TW ROO HSING CO. LTD TWD10 TW TWN 14169 26208 8585 Y A 6203234 EQ TAI TW TWD 36011 1 47881 C 1 1 OSR TPE TWN EQU IND 55838787326 8589951819 4295892258 55838787326 8589951819 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 1999-12-16 1999-12-16 2079-06-06 1999-12-16 2005-06-10 9999-12-31 1999-12-16 74653 10 @HUADO1 CNE0000011S1 CNE0000011S1 000963 000963 620324 Y3740R10 000963.SZ 000963.SZ HUADONG MEDICINE 'A'CNY1 CN CHN 14269 404 8617 Y A 6203245 EQ SHE CN CNY 47406 1 61776 C 1 1 OSR SHE CHN EQU IND 55834585362 8589953570 4295864428 55834585362 8589953570 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 2000-01-27 2000-01-27 2079-06-06 2000-01-27 2001-11-10 9999-12-31 2000-01-27 74655 1 TSRC US8785531067 TSRC 87855310 TSRC.OQ^G02 TSRC.BE TECHNISOURCE INC COM US USA 131174 107515 61889 Y D 2259413 EQ NAS US USD 11455 1 15760 C 0 1 OSR NASD USA EQU IND 21475337336 8590943434 4295908114 21475337336 8590943434 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2002-07-23 1998-06-25 1998-06-25 2002-07-23 2002-07-25 2002-07-19 2002-07-25 1998-06-25 2002-07-23 74658 10 @SHAND20 CNE000001139 CNE000001139 600219 600219 620337 Y7680L10 600219.SS 600219.SS SHANDONG NANSHAN A 'A'CNY1 CN CHN 14197 53615 25132 Y A 6203375 EQ SHG CN CNY 44863 1 58543 C 1 1 OSR SHA CHN EQU IND 55838788610 8590009984 4295865199 55838788610 8590009984 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951907 1999-12-23 1999-12-23 2079-06-06 1999-12-23 2002-09-04 9999-12-31 1999-12-23 74662 10 @CHINL1 TW0004415005 TW0004415005 4415 4415 620344 Y1527L10 4415.TWO^L19 4415.TWO TAIWAN INDIGENA BO TWD10 TW TWN 14180 53696 8605 Y D 6203449 EQ XTO TW TWD 36014 1 47690 C 0 1 OSR TPO TWN EQU IND 55838787324 8590012508 4295892379 55838787324 8590012508 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951272 2019-12-16 1999-12-20 1999-12-20 2019-12-13 2019-12-16 2017-11-22 2019-12-15 1999-12-20 2019-12-13 74664 10 @CLEAN6 JP3270200003 JP3270200003 7955 7955 620351 J0810610 7955.T 7955.T CLEANUP CORP NPV JP JPN 41627 42358 19024 Y A 6203513 EQ TKS JP JPY 19692 1 27654 C 1 1 OSR TYO JPN EQU IND 55837430473 8589996668 4295876083 55837430473 8589996668 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1989-11-16 1989-11-16 2079-06-06 1988-09-01 1990-03-23 9999-12-31 1988-09-01 74667 10 @CHENG19 CNE1000002C2 1202 1202 620354 Y1306910 1202.HK 1202.HK CHENGDU SIWI SCIEN 'H'CNY1 XH CHN 2388 35681 32687 Y A 6203546 EQ HKG HK HKD 21764 1 30082 C 1 1 OSR HKG HKG EQU IND 55834709820 8590937000 4295864118 55834709820 8590937000 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951831 1994-12-13 1994-12-13 2079-06-06 1994-12-13 1994-12-09 9999-12-31 1994-12-09 74673 10 @METRO64 TW0005522007 TW0005522007 5522 5522 620368 Y2642L10 5522.TW 5522.TW FARGLORY LAND DEVE TWD10 TW TWN 14191 29045 25121 Y A 6203687 EQ TAI TW TWD 36078 1 48178 C 1 1 OSR TPE TWN EQU IND 55838788067 8589998070 4295891627 55838788067 8589998070 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1999-12-22 1999-12-22 2079-06-06 1999-12-22 1999-12-21 9999-12-31 1999-12-21 74677 10 @POSME2 AU00000088E2 88E 88E BVVFCV Q3394D11 88E.AX 88E.AX 88 ENERGY LIMITED NPV AU AUS 14259 8397 38556 Y A BVVFCV5 EQ ASX AU AUD 28989 1 39724 C 1 1 OSR ASX AUS EQU IND 55835577180 8590923948 4295858453 55835577180 8590923948 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2000-01-20 2000-01-20 2079-06-06 2000-01-20 2008-05-09 9999-12-31 2000-01-20 74679 10 @CLEVO1 TW0002362001 TW0002362001 2362 2362 620374 Y1661L10 2362.TW 2362.TW CLEVO TWD10 TW TWN 44429 23105 33782 Y A 6203740 EQ TAI TW TWD 35596 1 47526 C 1 1 OSR TPE TWN EQU IND 55835004352 8589974502 4295891713 55835004352 8589974502 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 1997-04-02 1997-04-02 2079-06-06 1997-04-02 1997-04-01 9999-12-31 1997-04-01 74682 10 @UNIFO4 TW0002482007 TW0002482007 2482 2482 620385 Y9061410 2482.TW 2482.TW UNIFORM INDUSTRIAL TWD10 TW TWN 14188 10222 25118 Y A 6203858 EQ TAI TW TWD 32862 1 44273 C 1 1 OSR TPE TWN EQU IND 55834892183 8589959623 4295892518 55834892183 8589959623 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 1999-12-22 1999-12-22 2079-06-06 2001-09-19 2001-09-15 9999-12-31 1999-12-22 74683 10 @SUNGW2 KR7015750003 KR7015750003 015750 015750 620386 Y8242C10 015750.KQ 015750.KQ SUNGWOO HITECH KRW500 KR KOR 19930 54641 32853 Y A 6203869 EQ KOS KR KRW 36887 1 48887 C 1 1 OSR KDQ KOR EQU 36887 IND 55834597712 8590028552 4295882247 55834597712 8590028552 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 1996-07-09 1996-07-09 2079-06-06 1995-11-04 1997-07-21 9999-12-31 1995-11-04 74689 1 TRCI US8787273049 TRCI TRCI 288018 87872730 TRCI.OQ^E11 TRCI.OQ TECHNOLOGY RESH CORP COM NEW US USA 54813 26989 43938 Y D 2880181 EQ NAS US USD 4541 1 6085 C 0 1 OSR NASD USA EQU IND 55835360001 8590932159 4295908131 55835360001 55839380603 8590932159 1 1 DC DC NMS ORD ORD COM USA USA 4294951826 2011-05-18 1984-12-03 1984-12-03 2011-05-16 2011-05-18 2002-07-19 2011-05-18 1984-12-03 2011-05-16 74691 10 @STPHI3 PHY2558N1203 PHY2558N1203 FPH FPH 620423 Y2558N12 FPH.PS FPH.PS FIRST PHILIPPINE PHP10 PH PHL 47114 1162 18147 Y A 6204237 EQ PHS PH PHP 28580 1 38966 C 1 1 OSR PSE PHL EQU IND 55838821233 8589958516 4295886153 55838821233 8589958516 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951179 1989-12-11 1989-12-11 2079-06-06 1986-01-02 1994-05-03 9999-12-31 1986-01-02 74692 10 @CHIFE1 CNE000000D24 CNE000000D24 000426 000426 620426 Y1368910 000426.SZ 000426.SZ INNER MONGOLIA XIN 'A'CNY1 CN CHN 43998 13051 27325 Y A 6204260 EQ SHE CN CNY 45254 1 58968 C 1 1 OSR SHE CHN EQU IND 55834583199 8589944578 4295865363 55834583199 8589944578 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 1996-08-28 1996-08-28 2079-06-06 1996-08-28 2001-11-10 9999-12-31 1996-08-28 74693 1 87872R10 US87872R1023 TMAI 87872R10 TMAI.O^A98 TMAI.OQ TECHNOLOGY MODELING ASSOCS INC COM US USA 116187 87813 83222 Y D 2892324 EQ NAS US USD 9085 1 12092 C 0 1 OSR NASD USA EQU IND 21475362593 8589961825 5000316985 21475362593 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1998-01-20 1996-09-20 1996-09-20 1998-01-20 1998-01-21 1996-09-20 1998-01-21 1996-09-20 1998-01-20 74694 10 @UNION83 TW0002816006 TW0002816006 2816 2816 620434 Y9106H10 2816.TW 2816.TW UNION INSURANCE TWD10 TW TWN 26215 17655 19290 Y A 6204345 EQ TAI TW TWD 35807 1 47611 C 1 1 OSR TPE TWN EQU FIN 55834931532 8589972869 5000030305 55834931532 8589972869 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951344 1992-05-05 1992-05-05 2079-06-06 1992-05-05 1992-05-05 9999-12-31 1992-05-05 74702 10 @CLIMA4 BMG5326A1146 439 439 BQXJSF G5326A11 0439.HK 0439.HK GENESIS SCALE HOLD HKD0.1 HK BMU 26017 47974 31001 Y A BQXJSF6 EQ HKG HK HKD 22322 1 30979 C 1 1 OSR HKG HKG EQU IND 55838760508 8590941324 4295871055 55838760508 8590941324 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951211 1992-03-11 1992-03-11 2079-06-06 1992-03-11 1993-11-15 9999-12-31 1992-03-11 74703 1 TEK.B CA8787422044 TECK.B TECK.B 287932 87874220 TECKb.TO TECKb.TO TECK RESOURCES LTD CL B CA CAN 49672 1353 611 Y A 2879327 EQ TSE CA CAD 22316 3 30783 C 1 1 CCR TSE CAN EQU 22316 IND 55838857866 8590920511 4295861257 55838857866 8590920511 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1973-01-02 1960-01-01 2079-06-06 2006-01-29 1990-03-30 9999-12-31 1960-01-01 74704 1 TWLL US87874D1019 TWLL TWLL B17HG8 87874D10 TWLL.OQ^E10 TWLL.OQ TECHWELL INC COM US USA 52051 7333 22835 Y D B17HG80 EQ NAS US USD 51210 1 67269 C 0 1 OSR NASD USA EQU IND 55835365182 8590922496 4295903399 55835365182 55839371162 1 0 DC DC NSM ORD ORD COM USA USA 4294951261 2010-04-27 2006-06-21 2006-06-21 2010-04-27 2010-05-07 2006-06-21 2010-04-28 2006-06-21 2010-04-27 74708 1 87875510 US8787551071 TCNL 87875510 TCNL.O^L97 TCNL.OQ TECNOL MED PRODS INC COM US USA 117063 97266 82755 Y D 2899057 EQ NAS US USD 5585 1 7798 C 0 1 OSR NASD USA EQU IND 21475291015 8590018311 4295911609 21475291015 1 0 DC DC NMS ORD ORD COM USA USA 4294951272 1997-12-18 1991-10-01 1991-10-01 1997-12-18 1997-12-19 1991-09-26 1997-12-19 1991-09-26 1997-12-18 74709 10 @ETECE1 KR7016250003 016250 016250 620474 Y9854K10 016250.KQ 016250.KQ SGC E&C CO LTD KRW5000 KR KOR 19985 48560 30159 Y A 6204743 EQ KOS KR KRW 36854 1 48881 C 1 1 OSR KDQ KOR EQU 36854 IND 55834971660 8590018170 4295882279 55834971660 8590018170 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 1999-12-28 1999-12-28 2079-06-06 1999-12-28 1999-12-27 9999-12-31 1999-12-27 74712 10 @HUNGT1 TW0005523005 TW0005523005 5523 5523 620477 Y3781C10 5523.TWO 5523.TWO FONG CHIEN CONST TWD10 TW TWN 14199 31218 25141 Y A 6204776 EQ XTO TW TWD 35691 1 47492 C 1 1 OSR TPO TWN EQU IND 55838788073 8589981835 4295891054 55838788073 8589981835 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 1999-12-27 1999-12-27 2079-06-06 1999-12-27 1999-12-23 9999-12-31 1999-12-23 74713 10 @LGHOM1 KR7028150001 KR7028150001 028150 028150 620482 Y2901Q10 028150.KQ^G21 028150.KQ GS HOME SHOPPING I KRW5000 KR KOR 20075 28274 34001 Y D 6204828 EQ KOS KR KRW 29834 1 41041 C 0 1 OSR KDQ KOR EQU 29834 IND 55834606941 8590018275 4295881950 55834606941 8590018275 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951534 2021-07-16 2000-01-20 2000-01-20 2021-06-28 2021-07-16 2000-01-19 2021-07-15 2000-01-19 2021-06-28 74714 1 TECU.B US8788953094 TECU TECU BM99Q1 87889530 TECU.OQ^I15 TECU.OQ TECUMSEH PRODS CO COM US USA 59501 39638 26099 Y D BM99Q14 EQ NAS US USD 4545 2 5991 C 0 1 OSR NASD USA EQU IND 55835358119 8590934459 4295908701 55835358119 55839372388 8590934459 1 1 DC DC NSM ORD ORD COM USA USA 4294951828 2015-09-22 1973-01-02 1973-01-02 2015-09-21 2015-09-22 2002-07-19 2015-09-22 1973-01-02 2015-09-21 74715 1 TECU.A US8788952005 TECUA TECUA 287984 87889520 TECUA.OQ^E14 TECUA.OQ TECUMSEH PRODS CO CL A US USA 67368 39642 26099 N D 2879844 EQ NAS US USD 4545 1 6042 C 0 2 NASD USA EQU IND 55835358004 8590934461 4295908701 55835358004 55839354962 8590934459 1 0 DC DC NSM ORD ORD COM USA USA 4294951828 2014-05-02 1992-06-02 1992-06-02 2014-05-01 2014-05-02 2002-07-19 2014-05-02 1992-06-02 2014-05-01 74716 10 @HWAHO1 SG1H85877246 SG1H85877246 H19 H19 620487 V4705512 HWHS.SI^I22 HWHS.SI HWA HONG CORP NPV SG SGP 40071 53190 2116 Y D 6204873 EQ SES SG SGD 22321 1 30784 C 0 1 OSR SIN SGP EQU IND 55837453684 8590017036 4295887402 55837453684 8590017036 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2022-09-26 1983-01-03 1983-01-03 2022-08-01 2022-09-26 2001-10-23 2022-09-25 1983-01-03 2022-08-01 74721 1 87890410 US8789041014 TELC 87890410 TELC.O^L98 TELC.OQ TELCO SYS INC COM US USA 131979 65248 53239 Y D 2880697 EQ NAS US USD 4551 1 6043 C 0 1 OSR NASD USA EQU IND 21475166507 8589952804 4295911610 21475166507 1 0 DC DC NMS ORD ORD COM ISR USA 4294951251 1998-11-30 1984-02-15 1984-02-15 1998-11-30 1998-12-01 1990-03-23 1998-12-01 1984-02-15 1998-11-30 74722 10 @CLIPS3 SG0967000506 SG0967000506 C19 C19 620507 Y1660612 CLPS.SI^J06 CLPS.SI CIH LIMITED SGD0.30 SG SGP 91925 66846 58838 Y D 6205070 EQ SES SG SGD 19902 1 27745 C 0 1 OSR NA EQU IND 21475277883 8589947112 4295887459 21475277883 8589947112 1 1 DC DC SES ORD ORD COM SGP SGP 4294951782 2006-09-22 1992-09-07 1992-09-07 2006-10-04 2006-10-05 1992-09-04 2006-10-05 1992-09-04 2006-09-22 74725 10 @CHINA195 TW0001535003 TW0001535003 1535 1535 620511 Y1416K10 1535.TW 1535.TW CHINA ECOTEK TWD10 TW TWN 14206 22031 25175 Y A 6205111 EQ TAI TW TWD 35603 1 47527 C 1 1 OSR TPE TWN EQU IND 55834764531 8589972679 4295891009 55834764531 8589972679 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951805 2000-01-04 2000-01-04 2079-06-06 2000-01-04 2001-09-15 9999-12-31 2000-01-04 74726 10 @INFOS11 INE009A01021 INE009A01021 INFY INFY 620512 Y4082C13 INFY.NS INFY.NS INFOSYS LTD INR5 IN IND 5077 3408 31690 Y A 6205122 EQ NSE IN INR 24035 1 33232 C 1 1 OSR NSE IND EQU 24035 IND 55837400670 8589936749 4295872682 55837400670 8589936749 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1993-06-14 1993-06-14 2079-06-06 1991-03-11 1753-01-01 9999-12-31 1753-01-01 74727 10 @SEMBC4 SGXE34184239 5E2 5E2 BNZKZY Y8231K22 SEAT.SI SEAT.SI SEATRIUM LTD NPV (POST-SPLIT) SG SGP 40668 26189 32918 Y A BNZKZY4 EQ SES SG SGD 20010 1 28058 C 1 1 OSR SIN SGP EQU IND 55837457171 8589958874 4295887379 55837457171 8589958874 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951815 1987-09-18 1987-09-18 2079-06-06 1987-09-18 1753-01-01 9999-12-31 1753-01-01 74728 10 @MEDIA39 KR7038390001 KR7038390001 038390 038390 620514 Y7230E10 038390.KQ 038390.KQ REDCAPTOUR CO. LTD KRW500 KR KOR 20080 3125 34008 Y A 6205144 EQ KOS KR KRW 31470 1 42786 C 1 1 OSR KDQ KOR EQU 31470 IND 55834615929 8589959561 4295881566 55834615929 8589959561 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951723 2000-02-01 2000-02-01 2079-06-06 2000-02-01 2000-01-31 9999-12-31 2000-01-31 74729 10 @PASEC1 KR7037070000 KR7037070000 037070 037070 620515 Y6784C10 037070.KQ 037070.KQ PASECO KRW500 KR KOR 20088 23915 34013 Y A 6205155 EQ KOS KR KRW 36153 1 48091 C 1 1 OSR KDQ KOR EQU IND 55834614161 8589982706 4295882455 55834614161 8589982706 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951630 2000-01-04 2000-01-04 2079-06-06 2000-01-04 2000-01-03 9999-12-31 2000-01-03 74730 1 TENX CA87900H1001 TENXF 87900H10 TENXF.PK^I08 TENXF.PK TEE COMM ELECTRS INC COM CA CAN 162477 93013 55531 Y D 2880329 EQ TSE CA CAD 7415 1 9542 C 0 1 OSR OTC USA EQU IND 21475433810 8589997122 5000335677 21475433809 8589997122 0 1 DC DC NMS ORD ORD COM CAN CAN 4294951184 1997-05-22 1986-03-25 1960-01-01 2079-06-06 1997-06-16 1993-10-14 1997-06-16 1960-01-01 1997-05-22 74731 10 @SOFTB8 HK0000375797 648 648 BF0QDN Y7752P11 0648.HK 0648.HK SOFTMEDX HLTH CARE NPV HK HKG 35989 53764 35837 Y A BF0QDN6 EQ HKG HK HKD 23976 1 33416 C 1 1 OSR HKG HKG EQU IND 55838737703 8590943829 4295870861 55838737703 8590943829 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951582 1990-10-29 2014-06-27 2079-06-06 1990-10-29 1993-11-15 9999-12-31 1990-10-29 74736 1 87907510 US8790751098 TEJ 87907510 TEJ.N^A98 TEJ.N TEJAS GAS CORP DEL COM US USA 117072 96810 90610 N D 2880415 EQ NYS US USD 4546 1 6086 C 0 1 OSR NYSE USA EQU IND 55840117404 8589996460 4295911611 55840117404 1 0 DC DC NYS ORD ORD COM USA USA 4294951981 1998-01-09 1973-01-02 1973-01-02 1998-01-09 1998-01-09 1992-12-09 1998-01-09 1973-01-02 1998-01-09 74743 1 TRC US8790801091 TRC TRC 288044 87908010 TRC TRC.N TEJON RANCH CO COM US USA 54403 12220 18118 Y A 2880448 EQ NYS US USD 4528 1 5988 C 1 1 OSR NYSE USA EQU IND 55838326215 8589954508 4295905045 55838326215 55839380208 8589954508 1 1 AC AC NYS ORD ORD COM USA USA 4294951333 1973-01-02 1973-01-02 2079-06-06 1987-03-20 1999-07-28 9999-12-31 1973-01-02 74746 10 @KLGSY1 INE799A01019 INE799A01019 KLGSYSTEL KLGSYSTEL 620559 Y4809R13 KLGS.NS^D18 KLGS.NS KLG SYSTEL INR10 IN IND 14228 3317 38485 Y D 6205597 EQ NSE IN INR 57822 1 74695 C 0 1 OSR NSE IND EQU 57822 IND 55837402326 8589957580 4295874110 55837402326 8589957580 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951211 2018-04-23 1996-11-28 2000-01-10 2013-12-09 2018-04-24 2018-01-23 2018-04-23 1996-11-28 2013-12-09 74748 1 TKLC US8791011039 TKLC TKLC 288043 87910110 TKLC.OQ^A12 TKLC.OQ TEKELEC COM US USA 61705 39817 39295 Y D 2880437 EQ NAS US USD 4547 1 5897 C 0 1 OSR NASD USA EQU IND 55835353089 8590938176 4295908118 55835353089 55839345242 8590938176 1 1 DC DC NSM ORD ORD COM USA USA 4294951246 2012-01-30 1986-05-16 1986-05-16 2012-01-27 2012-01-30 2002-07-19 2012-01-30 1986-05-16 2012-01-27 74748 10 @INVEN8 IL0010821143 APLP APLP 620566 M5669510 APLP.TA APLP.TA APOLLO POWER LTD ILS1 IL ISR 38253 2653 50429 Y A 6205661 EQ TAE IL ILS 50013 1 65480 C 1 1 OSR TLV ISR EQU IND 55838828775 8589941981 4296345168 55838828775 8589941981 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951968 1998-09-01 1998-09-01 2079-06-06 1998-08-14 1998-09-02 9999-12-31 1998-08-14 74751 10 @INGOF1 AU000000IOF6 AU000000IOF6 IOF IOF 620569 Q4976M10 IOF.AX^L18 IOF.AX INVESTA OFFICE FD UNITS NPV (STAPLED) AU AUS 14207 39971 25178 Y D 6205694 EQ ASX AU AUD 19366 1 27350 C 0 1 OSR ASX AUS EQU IND 55835577898 8590934789 5000044329 55835577898 8590934789 1 1 DC AC ASX STAPLED STAPLED CINV AUS AUS 4294951321 2018-12-17 2000-01-05 2012-04-25 2079-06-06 2018-12-17 2012-04-25 2018-12-17 2000-01-05 2018-12-17 74753 1 TEK US8791311009 TEK TEK 288050 87913110 TEK.N^K07 TEK.N TEKTRONIX INC COM US USA 54358 35680 30642 Y D 2880501 EQ NYS US USD 4530 1 6134 C 0 1 OSR NYSE USA EQU IND 21475401912 8590936992 4295905047 21475401912 21475401904 8590936992 1 1 DC DC NYS ORD ORD COM USA USA 4294951212 2007-11-22 1973-01-02 1973-01-02 2007-11-21 2007-11-23 1990-03-23 2007-11-23 1973-01-02 2007-11-21 74753 10 @SHINC2 KR7008040008 KR7008040008 008040 008040 620576 Y209AB10 008040.KS 008040.KS SAJODONGAONE CO LT KRW500 KR KOR 25795 33876 3846 Y A 6205768 EQ KRX KR KRW 29448 1 40193 C 1 1 OSR KRX KOR EQU 29448 IND 55834585414 8589987189 4295881856 55834585414 8589987189 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951444 1989-06-26 1989-06-26 2079-06-06 1989-06-24 1997-10-22 9999-12-31 1989-06-24 74756 10 @STARK1 TW0002480001 TW0002480001 2480 2480 620585 Y8161E10 2480.TW 2480.TW STARK TECHNOLOGY TWD10 TW TWN 14205 5941 25174 Y A 6205854 EQ TAI TW TWD 20960 1 29135 C 1 1 OSR TPE TWN EQU IND 55834890817 8589947156 4295891652 55834890817 8589947156 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2000-01-04 2000-01-04 2079-06-06 2001-09-17 2001-09-15 9999-12-31 2000-01-04 74757 10 @CHINA196 CNE000000891 CNE000000891 200024 200024 620586 Y1492Y10 200024.SZ^L15 200024.SZ CHINA MERCHANTS PR 'B'CNY1 CN CHN 26827 11639 33710 N D 6205865 EQ SHE CN HKD 18024 1 25572 C 0 2 SHE CHN EQU IND 55834844190 8590925130 4295864359 55834844190 8590023099 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2015-12-08 1993-06-07 1993-06-07 2015-12-07 2015-12-11 2001-11-10 2015-12-11 1993-06-07 2015-12-07 74758 10 @CHINA197 CNE0000008B3 CNE0000008B3 000024 000024 620587 Y1492Y12 000024.SZ^L15 000024.SZ CHINA MERCHANTS PR 'A'CNY1 CN CHN 2686 55112 33710 Y D 6205876 EQ SHE CN CNY 18024 2 25528 C 0 1 OSR SHE CHN EQU IND 55848117481 8590023099 4295864359 55848117481 8590023099 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2016-01-19 1993-06-07 1993-06-07 2015-12-07 2015-12-30 2001-11-10 2015-12-30 1993-06-07 2015-12-07 74763 10 @NIKKO7 MYL5017OO008 MYL5017OO008 NIKKO NIKKO 620602 Y6359T10 NIKE.KL^G10 NIKE.KL NIKKO ELECTRONICS MYR1 MY MYS 14240 29176 38493 Y D 6206028 EQ KLS MY MYR 23258 1 32185 C 0 1 OSR KUL MYS EQU IND 55838840964 8589980308 4295884004 55838840964 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951348 2010-07-27 2000-01-12 2000-01-12 2009-03-05 2010-07-27 2000-01-06 2010-07-27 2000-01-06 2009-03-05 74764 1 TLCM US87921P1075 TLCM 87921P10 TLCM.O^A01 TLCM.OQ TELCOM SEMICONDUCTOR INC COM US USA 120119 73832 72620 Y D 2891116 EQ NAS US USD 7712 1 10038 C 0 1 OSR NASD USA EQU IND 21475378777 8590927883 4295908126 21475378777 1 0 DC DC NMS ORD ORD COM USA USA 4294952837 2001-01-16 1995-07-28 1995-07-28 2001-01-16 2001-01-16 1995-07-27 2001-01-16 1995-07-27 2001-01-16 74764 10 @WIPRO3 INE075A01022 INE075A01022 WIPRO WIPRO 620605 Y9665914 WIPR.NS WIPR.NS WIPRO LTD INR2 IN IND 5555 38381 33462 Y A 6206051 EQ NSE IN INR 28973 1 39334 C 1 1 OSR NSE IND EQU 28973 IND 55837410778 8589976893 4295873558 55837410778 8589976893 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1990-01-02 1990-01-02 2079-06-06 2000-10-19 1753-01-01 9999-12-31 1753-01-01 74765 10 @COLON19 AU000000CFT8 AU000000CFT8 CFT 620606 Q2644810 CFT.AX^J02 CFT.AX COLONIAL 1ST STA P NPV AU AUS 115162 95645 67196 Y D 6206062 EQ ASX AU AUD 24164 1 33450 C 0 1 OSR ASX AUS PVT IND 55839971943 8589994633 4295858473 55839971943 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2002-10-02 1988-07-21 1988-07-21 2002-10-03 2002-10-10 1999-12-19 2002-10-10 1988-07-21 2002-10-02 74767 10 @CHINA198 TW0001314003 1314 1314 620608 Y1500N10 1314.TW 1314.TW CHINA PETROCHEMI.D TWD10 TW TWN 25544 15504 31932 Y A 6206084 EQ TAI TW TWD 35606 1 47341 C 1 1 OSR TPE TWN EQU IND 55834738970 8589962713 4295891036 55834738970 8589962713 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1991-07-12 1991-07-12 2079-06-06 1991-07-12 1991-07-14 9999-12-31 1991-07-12 74769 10 @COALA2 AU000000CNA2 AU000000CNA2 CNA CNA 620620 Q2575810 CNA.AX^L11 CNA.AX COAL & ALLIED INDS NPV AU AUS 46195 7628 239 Y D 6206200 EQ ASX AU AUD 21320 1 29849 C 0 1 OSR ASX AUS EQU IND 55835583929 8589954884 4295857382 55835583929 8589954884 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2011-12-16 1973-01-01 1973-01-01 2011-12-01 2011-12-16 1990-10-15 2011-12-16 1973-01-01 2011-12-01 74772 10 @HYUND12 KR7035480003 KR7035480003 035480 035480 620632 Y3831M10 035480.KQ^L19 035480.KQ J. TECHNOLOGY CO L KRW500 KR KOR 20056 19169 30235 Y D 6206329 EQ KOS KR KRW 30025 1 40591 C 0 1 OSR KDQ KOR EQU 30025 IND 55834615307 8589980953 4295882720 55834615307 8589980953 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951257 2019-12-12 1999-12-13 1999-12-13 2019-12-11 2019-12-12 1999-11-17 2019-12-11 1999-11-17 2019-12-11 74774 1 87924H10 US87924H1023 TINTA 87924H10 TINTA.O^K98 TINTA.OQ TELE-COMMUNICATIONS INTL INC COM SER A US USA 136036 109328 65478 Y D 2881935 EQ NAS US USD 7716 1 10084 C 0 1 OSR NASD USA EQU IND 21475354473 8590028608 4295911616 21475354473 8590028608 1 1 DC DC NMS ORD ORD COM USA USA 4294951190 1998-11-19 1995-07-13 1995-07-13 1998-11-19 1998-11-19 1995-07-11 1998-11-19 1995-07-11 1998-11-19 74775 1 87924V10 US87924V1017 TCOMA 87924V10 TCOMP.O^B93 TCOMP.OQ TELE COMMUNICATIONS INC NEW COM TCI GRP A US USA 117064 110499 80890 N D 2879833 EQ NAS US USD 4553 1 5948 C 0 1 OSR NASD USA EQU IND 21475325453 8590943780 4296494872 21475325453 8590029993 1 0 DC DC NMS ORD ORD COM USA USA 4294951555 1999-03-09 1982-11-08 1982-11-08 1999-03-09 1999-03-10 1990-03-23 1999-03-10 1982-11-08 1999-03-09 74779 1 87924V88 US87924V8871 TCIVA 87924V88 TCIVA.O^C99 TCOMP.OQ TELE COMMUNICATIONS INC NEW COM TCI VENT A US USA 115998 108950 80890 N D 2099976 EQ NAS US USD 10619 1 14340 C 0 1 OSR NASD USA EQU IND 21475404199 8590029993 4296494872 21475404199 8590029993 1 1 DC DC NMS ORD ORD COM USA USA 4294951555 1999-03-09 1997-08-28 1997-08-28 1999-03-09 1999-03-10 1997-09-17 1999-03-10 1997-08-28 1999-03-09 74779 10 @BHARA18 INE828A01016 INE828A01016 BIL BIL 620657 Y0882U11 BHAI.NS BHAI.NS BHARATIYA INTL LTD INR10 IN IND 11227 41229 34212 Y A 6206578 EQ NSE IN INR 69509 1 88486 C 1 1 OSR NSE IND EQU IND 55837399281 8589995246 4295873697 55837399281 8589995246 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 1995-01-23 1995-01-23 2079-06-06 1994-10-17 1995-09-29 9999-12-31 1994-10-17 74783 10 @SHAND21 CNE000001147 600223 600223 620663 Y5363M10 600223.SS 600223.SS LUSHANG FREDA PHAR 'A'CNY1 CN CHN 14247 44375 38508 Y A 6206631 EQ SHG CN CNY 44475 1 57906 C 1 1 OSR SHA CHN EQU IND 55838788613 8590014057 4295865479 55838788613 8590014057 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2000-01-13 2000-01-13 2079-06-06 2000-01-13 2002-03-08 9999-12-31 2000-01-13 74784 1 87925R10 US87925R1095 TBFC 87925R10 TBFC.O^A00 TBFC.PK TELEBANC FINANCIAL CORP COM US USA 115993 78141 60625 Y D 2277697 EQ NAS US USD 11512 1 15629 C 0 1 OSR NASD USA EQU BNK 21475242846 8590932101 4295911617 21475242846 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2000-01-13 1998-07-23 1998-07-23 2000-01-13 2000-01-13 1998-07-22 2000-01-13 1998-07-22 2000-01-13 74785 10 @TAESA1 KR7036210003 KR7036210003 036210 036210 620666 Y8364K10 036210.KQ^D14 036210.KQ TAESAN LCD CO LTD KRW500 KR KOR 20136 23507 34076 Y D 6206664 EQ KOS KR KRW 20801 1 29211 C 0 1 OSR KDQ KOR EQU 20801 IND 55834613106 8590010486 4295881977 55834613106 8590010486 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951213 2014-04-11 1999-11-16 1999-11-16 2014-04-10 2014-04-11 1999-11-17 2014-04-11 1999-11-16 2014-04-10 74792 10 @COAST12 KW0EQ0201453 COAST COAST 620677 M2512810 COAS.KW COAS.KW COAST INVEST & DEV KWD0.1 KW KWT 9307 29340 22247 Y A 6206772 EQ KUW KW KWD 49293 1 65028 C 1 1 OSR KUW KWT EQU IND 55839759686 8589978470 4295882777 55839759686 8589978470 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2001-04-05 2001-04-25 2079-06-06 1989-11-05 1997-02-28 9999-12-31 1989-11-05 74795 10 @HOLYS1 TW0003026001 TW0003026001 3026 3026 620683 Y3272Z10 3026.TW 3026.TW HOLY STONE ENTERPR TWD10 TW TWN 14245 27897 38506 Y A 6206835 EQ TAI TW TWD 32095 1 43426 C 1 1 OSR TPE TWN EQU IND 55838786290 8589983336 4295891619 55838786290 8589983336 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2000-01-13 2000-01-13 2079-06-06 2000-01-13 2002-08-24 9999-12-31 2000-01-13 74796 1 87926F10 US87926F1049 87926F10 TBIT.O^J96 TBIT.OQ TELEBIT CORP COM US USA 123041 99848 102183 Y D 2880493 EQ NAS US USD 4555 1 5993 C 0 1 OSR NASD USA EQU IND 21475370269 8589986717 5000255234 21475370269 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 1996-10-24 1990-04-25 1990-04-25 1996-10-24 1996-10-25 1990-05-07 1996-10-25 1990-04-25 1996-10-24 74797 10 @BINEX1 KR7027830009 KR7027830009 027830 027830 620688 Y1859H10 027830.KQ 027830.KQ DAESUNG PRIVATE EQ KRW500 KR KOR 20007 41196 30169 Y A 6206880 EQ KOS KR KRW 36397 1 48605 C 1 1 OSR KDQ KOR EQU IND 55834606549 8590003780 4295881282 55834606549 8590003780 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 1999-12-13 1999-12-13 2079-06-06 1999-11-30 1999-11-29 9999-12-31 1999-11-29 74800 10 @ICOMM2 BMG4706R1025 BMG4706R1025 ICOMM 620692 G4706R10 ICMM.SI^A03 ICMM.SI I-COMM TECHNOLOGY USD0.05 SG BMU 87265 108456 66178 Y D 6206921 EQ SES SG SGD 19878 1 28036 C 0 1 OSR SIN SGP EQU IND 21475457725 8590943812 4295887904 21475457728 8590943812 0 1 DC DC SES ORD ORD COM BMU BMU 4294951251 2002-12-05 2000-01-27 2000-01-27 2002-12-05 2003-01-30 2000-01-19 2003-01-30 2000-01-19 2002-12-05 74805 10 @BOUST6 SG1X13940751 SG1X13940751 F9D F9D 620707 V1275616 BTSS.SI BTSS.SI BOUSTEAD SINGAPORE NPV SG SGP 48776 24660 43851 Y A 6207076 EQ SES SG SGD 41347 1 53980 C 1 1 OSR SIN SGP EQU IND 55837450255 8589984192 4295887813 55837450255 8589984192 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951805 1983-01-04 1983-01-04 2079-06-06 1979-01-02 1753-01-01 9999-12-31 1753-01-01 74808 10 @ICHIA1 TW0002402005 TW0002402005 2402 2402 620713 Y3857310 2402.TW 2402.TW ICHIA TECHNOLOGIES TWD10 TW TWN 14249 3500 38511 Y A 6207139 EQ TAI TW TWD 31749 1 42594 C 1 1 OSR TPE TWN EQU IND 55834884084 8589949817 4295891630 55834884084 8589949817 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2000-01-14 2000-01-14 2079-06-06 2000-01-14 1999-12-22 9999-12-31 1999-12-22 74812 10 @COSMO11 TW0002466000 TW0002466000 2466 2466 620717 Y1765410 2466.TW 2466.TW COSMO ELECTRONICS TWD10 TW TWN 14251 52777 38520 Y A 6207173 EQ TAI TW TWD 35622 1 47437 C 1 1 OSR TPE TWN EQU IND 55834981281 8589999953 4295892268 55834981281 8589999953 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2000-01-17 2000-01-17 2079-06-06 2001-09-17 2001-09-15 9999-12-31 2000-01-17 74814 10 @ASGGR1 AU000000ASZ2 AU000000ASZ2 ASZ ASZ 620721 Q3612Z13 ASZ.AX^L16 ASZ.AX ASG GROUP LTD NPV AU AUS 14223 44535 25192 Y D 6207214 EQ ASX AU AUD 28486 1 39491 C 0 1 OSR ASX AUS EQU IND 55835570537 8590940332 4295856433 55835570537 8590940332 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2016-12-23 2000-01-10 2000-01-10 2016-12-12 2016-12-23 2000-01-09 2016-12-23 2000-01-09 2016-12-12 74817 10 @SOLAG2 AU000000SLA2 AU000000SLA2 SLA SLA 620726 Q8569N10 SLA.AX^A16 SLA.AX SOLAGRAN LTD NPV AU AUS 47036 18885 967 Y D 6207269 EQ ASX AU AUD 37183 1 49089 C 0 1 OSR ASX AUS EQU IND 55835602039 8590928703 4295858029 55835602039 8590928703 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2016-01-04 1996-01-02 1996-01-02 2014-07-07 2016-01-04 2003-02-14 2016-01-04 1996-01-02 2014-07-07 74818 10 @DFITW1 TW0002397007 TW0002397007 2397 2397 620727 Y2055Q10 2397.TW 2397.TW DFI TWD10 TW TWN 14250 42179 38519 Y A 6207270 EQ TAI TW TWD 32054 1 42927 C 1 1 OSR TPE TWN EQU IND 55834980053 8590017560 4295892440 55834980053 8590017560 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2000-01-17 2000-01-17 2079-06-06 2000-01-15 1999-12-22 9999-12-31 1999-12-22 74822 10 @PILBA1 AU000000JML6 AU000000JML6 JML JML 620743 Q4987C10 JML.AX^F11 JML.AX JABIRU METALS LTD NPV AU AUS 14222 15616 25193 Y D 6207430 EQ ASX AU AUD 23797 1 32889 C 0 1 OSR ASX AUS EQU IND 55835578223 8590925376 4295857222 55835578223 8590925376 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2011-06-22 2000-01-10 2000-01-10 2011-05-12 2011-06-22 2000-01-05 2011-06-22 2000-01-05 2011-05-12 74823 10 @STASS4 SG1I04877995 SG1I04877995 S24.S S24.S Y8162B11 STTSsi.CEX STTSsi.CEX STATS CHIPPAC LTD NPV SG SGP 14276 41895 8628 Y D 6207463 EQ SES SG SGD 23787 1 32792 C 0 1 OSR SIN SGP PVT 23787 IND 21475146796 8590938839 4295888045 55838240710 8590938839 0 1 DC DC CEX FULLPAID FULLPAID COM SGP SGP 4294951255 2015-10-19 2000-01-31 2000-01-31 2015-08-27 2012-05-24 2000-01-11 2015-10-16 2000-01-11 2012-05-24 74826 10 @KNOWL5 KR7036850006 KR7036850006 036850 036850 620749 Y6438510 036850.KQ^G10 036850.KQ KNOWLEDGE ON INC KRW500 KR KOR 20086 13645 34012 Y D 6207496 EQ KOS KR KRW 36093 1 48082 C 0 1 OSR KDQ KOR EQU 36093 IND 55834613955 8589962030 4295881934 55834613955 8589962030 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2010-06-28 1999-12-13 1999-12-13 2010-06-28 2010-07-14 1999-11-29 2010-07-07 1999-11-29 2010-06-28 74827 10 @JAYAH1 SG1CA4000008 SG1CA4000008 BJE BJE BYM29N Y4419P20 JAYA.SI^C18 JAYA.SI JAYA HOLDINGS NPV SG SGP 25985 41743 30986 Y D BYM29N7 EQ SES SG SGD 22071 1 31038 C 0 1 OSR SIN SGP EQU IND 55837454470 8590015074 4295887476 55837454470 8590015074 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951782 2018-02-28 1992-03-02 1992-03-02 2017-11-03 2018-03-01 1990-12-13 2018-02-28 1990-12-13 2017-11-03 74829 1 TSYS US87929J1034 TSYS TSYS 261679 87929J10 TSYS.OQ^B16 TSYS.OQ TELECOMMUNICATION SYS INC CL A US USA 54868 42453 9465 Y D 2616795 EQ NAS US USD 14113 1 19730 C 0 1 OSR NASD USA EQU IND 55835352940 8590939004 4295900478 55835352940 55839363621 8590939004 1 1 DC DC NSM ORD ORD COM USA USA 4294951180 2016-02-24 2000-08-08 2000-08-08 2016-02-23 2016-02-24 2002-07-19 2016-02-24 2000-08-08 2016-02-23 74829 10 @CREAT13 SG1A98006814 SG1A98006814 C76 C76 620758 Y1775U10 CREA.SI CREA.SI CREATIVE TECHNLGY NPV SG SGP 2129 20761 47983 Y A 6207582 EQ SES SG SGD 26270 1 36287 C 1 1 OSR SIN SGP EQU 26270 IND 55837452049 8590930181 4295887754 55837452049 8590930181 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951238 1994-06-15 1994-06-15 2079-06-06 1992-08-04 1994-06-13 9999-12-31 1992-08-04 74830 10 @BILLI3 TW0003027009 TW0003027009 3027 3027 620759 Y0887S10 3027.TW 3027.TW BILLION ELECTRONIC TWD10 TW TWN 14257 43514 38550 Y A 6207593 EQ TAI TW TWD 32866 1 43988 C 1 1 OSR TPE TWN EQU IND 55838786295 8590001140 4295891756 55838786295 8590001140 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 2000-01-19 2000-01-19 2079-06-06 2000-01-19 2002-08-24 9999-12-31 2000-01-19 74831 1 TLCP US8793001012 TLCP 87930010 TLCP.O^B02 TLCP.OQ TELECORP PCS INC NEW CL A US USA 128762 76733 61694 Y D 2677811 EQ NAS US USD 12907 1 18233 C 0 1 OSR NASD USA EQU IND 21475366024 8590929464 4295915120 21475366024 8590929464 1 1 DC DC NMS ORD ORD COM USA USA 4294951184 2002-02-14 1999-11-23 1999-11-23 2002-02-14 2002-02-19 1999-11-17 2002-02-19 1999-11-17 2002-02-14 74831 10 @FARCE1 TW0001730000 TW0001730000 1730 1730 620761 Y2445U10 1730.TW 1730.TW FARCENT ENTERPRISE TWD10 TW TWN 14255 12766 38542 Y A 6207612 EQ TAI TW TWD 35649 1 47486 C 1 1 OSR TPE TWN EQU IND 55834786242 8589959145 4295892228 55834786242 8589959145 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951418 2000-01-18 2000-01-18 2079-06-06 2001-09-17 2001-09-15 9999-12-31 2000-01-18 74832 10 @FAREA13 BMG331051000 BMG331051000 8012 620763 G3310510 8012.HK^K05 8012.HK FAR EASTERN POLYCH HKD1 HK BMU 143413 115823 94607 Y D 6207634 EQ HKG HK HKD 21889 1 30503 C 0 1 OSR HKG HKG EQU IND 21475459597 8590964855 4295870967 21475459597 8590964855 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951951 2005-11-15 2000-01-31 2000-01-31 2005-11-15 2005-11-21 2000-01-27 2005-11-21 2000-01-27 2005-11-15 74835 10 @COCOS1 JP3297350005 JP3297350005 9943 9943 620767 J0815F10 9943.T^B20 9943.T COCO'S JAPAN CO NPV JP JPN 26825 13177 31795 Y D 6207678 EQ JAS JP JPY 27710 1 37865 C 0 1 OSR TYO JPN EQU 27710 IND 55838793409 8589947789 4295879592 55838793409 8589947789 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951592 2020-02-18 1993-07-09 1993-07-09 2020-02-17 2020-02-18 1993-06-02 2020-02-17 1993-06-02 2020-02-17 74836 10 @COCOS2 JP3283500001 JP3283500001 3599 3599 620768 J0816210 3599.T^C15 3599.T CO-COS NOBUOKA CO NPV JP JPN 2242 54179 19657 Y D 6207689 EQ JAS JP JPY 27709 1 37817 C 0 1 OSR TYO JPN EQU IND 55838786840 8590023837 4295879587 55838786840 8590023837 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951677 2015-03-25 1994-09-09 1994-09-09 2015-03-24 2015-03-25 1994-09-01 2015-03-25 1994-09-01 2015-03-24 74837 10 @WELLI11 KR7035830009 KR7035830009 035830 035830 620771 Y9534H10 035830.KQ^G10 035830.KQ MECCA FORUM CO LTD KRW500 KR KOR 20162 35017 34088 Y D 6207719 EQ KOS KR KRW 31838 1 42699 C 0 1 OSR KDQ KOR EQU IND 55834973539 8590017602 4295880959 55834973539 8590017602 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951564 2010-07-16 1999-12-03 1999-12-03 2010-07-15 2010-07-16 1999-12-02 2010-07-16 1999-12-02 2010-07-15 74839 10 @DATAP4 MYL8338OO005 DATAPRP DATAPRP 620773 Y2007210 DATA.KL DATA.KL DATAPREP HOLDINGS NPV MY MYS 25747 22322 32028 Y A 6207731 EQ KLS MY MYR 22313 1 30830 C 1 1 OSR KUL MYS EQU IND 55838809460 8589964620 4295883227 55838809460 8589964620 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 1991-11-28 1991-11-28 2079-06-06 1991-11-28 2002-09-03 9999-12-31 1991-11-28 74840 1 87933510 US8793351078 TDY 87933510 TDY.N^H96 TDY.PH TELEDYNE INC COM US USA 108045 99961 77535 N D 2880802 EQ NYS US USD 4543 1 6136 C 0 1 OSR NYSE USA EQU IND 55838325940 8590921317 4295912294 55838325940 55839371109 8590921317 1 1 AC AC NYS ORD ORD COM USA USA 4294951216 1996-08-15 1973-01-02 1973-01-02 1996-08-15 1999-11-23 1990-03-23 1996-08-16 1973-01-02 1996-08-15 74840 10 @ALFAR1 ID1000073208 ID1000073208 ALFA ALFA 620776 Y7118B11 ALFA.JK^J11 ALFA.JK ALFA RETAILINDO IDR500 ID IDN 14258 29403 38551 Y D 6207764 EQ IDX ID IDR 25917 1 35639 C 0 1 OSR JAK IDN EQU IND 55838796576 8589975277 4295874751 55838796576 8589975277 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951391 2011-10-17 2000-01-18 2000-01-18 2011-04-27 2011-10-17 2000-01-17 2011-10-17 2000-01-17 2011-04-27 74841 10 @NMCLH1 AU000000CMG1 AU000000CMG1 CMG CMG 620777 Q2704L10 CMG.AX^D15 CMG.AX CHANDLER MACLEOD NPV AU AUS 14337 3110 8750 Y D 6207775 EQ ASX AU AUD 37313 1 49610 C 0 1 OSR ASX AUS EQU IND 55840736375 8590920951 4295856788 55840736375 8590920951 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2015-04-17 2000-03-02 2000-03-02 2015-03-31 2015-04-17 2002-12-24 2015-04-17 2000-03-02 2015-03-31 74842 10 @COFFE5 AU000000COF9 AU000000COF9 COF COF 620780 Q2600A10 COF.AX^B16 COF.AX COFFEY INTL NPV AU AUS 24954 51713 41848 Y D 6207805 EQ ASX AU AUD 23671 1 32573 C 0 1 OSR ASX AUS EQU IND 55835573472 8590940167 4295857681 55835573472 8590940167 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-02-29 1991-08-15 1991-08-15 2016-01-25 2016-02-26 1990-11-22 2016-02-27 1990-11-22 2016-01-25 74845 1 TDY US8793601050 TDY TDY 250347 87936010 TDY TDY.N TELEDYNE TECHNOLOGIES INC COM US USA 50161 2573 26628 Y A 2503477 EQ NYS US USD 12928 1 17842 C 1 1 OSR NYSE USA EQU IND 55838325940 8590921317 4295912294 55838325940 55839371109 8590921317 1 1 AC AC NYS ORD ORD COM USA USA 4294951216 1999-11-23 1999-11-23 2079-06-06 1999-11-23 1999-11-30 9999-12-31 1999-11-23 74845 10 @GABAN1 JP3264950001 JP3264950001 2817 2817 620784 J1683K10 2817.T^H16 2817.T GABAN CO LTD NPV JP JPN 14201 45197 25143 Y D 6207849 EQ JAS JP JPY 25464 1 35015 C 0 1 OSR TYO JPN EQU IND 55834931530 8590016154 4295879956 55834931530 8590016154 1 1 DC DC TYO ORD ORD COM JPN JPN 2016-08-05 2000-02-09 2000-02-09 2016-08-04 2016-08-05 1999-12-28 2016-08-05 1999-12-28 2016-08-04 74846 10 @HUALI2 KYG4636M1087 KYG4636M1087 969 969 620785 G4636M10 0969.HK 0969.HK HUA LIEN INTERNATI HKD0.10 HK CYM 14085 47912 8658 Y A 6207850 EQ HKG HK HKD 46821 1 60905 C 1 1 OSR HKG HKG EQU IND 55838741052 8590941997 4295870974 55838741052 8590941997 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951433 2000-02-02 2000-02-02 2079-06-06 2000-02-02 2000-01-31 9999-12-31 2000-01-31 74847 1 TFX US8793691069 TFX TFX 288140 87936910 TFX TFX.N TELEFLEX INCORPORATED COM US USA 54362 16793 26100 Y A 2881407 EQ NYS US USD 4548 1 6137 C 1 1 OSR NYSE USA EQU IND 55838325971 8590927611 4295905048 55838325971 55839360881 8590927611 1 1 AC AC NYS ORD ORD COM USA USA 4294951294 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1994-04-27 9999-12-31 1973-01-02 74847 10 @ICHIB1 JP3142150006 JP3142150006 7630 7630 620786 J2312410 7630.T 7630.T ICHIBANYA CO LTD NPV JP JPN 14203 10059 25145 Y A 6207861 EQ TKS JP JPY 25725 1 35456 C 1 1 OSR TYO JPN EQU IND 55837429870 8589962254 4295879958 55837429870 8589962254 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2000-02-10 2000-02-10 2079-06-06 2004-03-08 2004-03-08 9999-12-31 2000-02-10 74848 10 @IIDAH1 JP3131100004 JP3131100004 8880 8880 620787 J2343610 8880.T^J13 8880.T IIDA HOME MAX NPV JP JPN 14202 7128 25144 Y D 6207872 EQ TKS JP JPY 25888 1 35829 C 0 1 OSR TYO JPN EQU IND 55837432962 8589941601 4295879945 55837432962 8589941601 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2013-10-29 2000-02-09 2000-02-09 2013-10-28 2013-10-29 2001-04-11 2013-10-29 2000-02-09 2013-10-28 74849 10 @MACNI4 JP3862950007 JP3862950007 7631 7631 620789 J3924U10 7631.T^C15 7631.T MACNICA INC NPV JP JPN 14210 21591 25187 Y D 6207894 EQ TKS JP JPY 24412 1 33552 C 0 1 OSR TYO JPN EQU IND 55837434090 8590930067 4295880021 55837434090 8590930067 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951257 2015-03-27 2000-02-04 2000-02-04 2015-03-26 2015-03-27 2000-01-06 2015-03-27 2000-01-06 2015-03-26 74852 10 @OHASH1 JP3173100003 JP3173100003 7628 7628 620795 J5976210 7628.T 7628.T OHASHI TECHNICA NPV JP JPN 14145 37513 8532 Y A 6207957 EQ TKS JP JPY 24895 1 34328 C 1 1 OSR TYO JPN EQU IND 55837434576 8589978339 4295879996 55837434576 8589978339 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2000-01-26 2000-01-26 2079-06-06 2002-12-18 2002-12-18 9999-12-31 2000-01-26 74853 10 @QLRES1 MYL7084OO006 MYL7084OO006 QL QL B00G23 Y7171B10 QRES.KL QRES.KL QL RESOURCES BHD NPV MY MYS 14395 40351 26595 Y A B00G234 EQ KLS MY MYR 32972 1 43957 C 1 1 OSR KUL MYS EQU IND 55838848306 8590027599 4295883487 55838848306 8590027599 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2000-03-30 2000-03-30 2079-06-06 2000-03-30 2004-03-30 9999-12-31 2000-03-30 74858 10 @KUMYA1 KR7001570001 001570 001570 620806 Y5050N10 001570.KS 001570.KS KUM YANG KRW500 KR KOR 25342 9261 30078 Y S 6208068 EQ KRX KR KRW 28656 1 38886 C 1 1 OSR KRX KOR EQU 28656 IND 55834585388 8589950517 4295881101 55834585388 8589950517 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951948 1984-07-02 1984-07-02 2079-06-06 1976-12-17 1997-10-22 9999-12-31 1976-12-17 74860 10 @EXTRA1 BMG3285Q1134 BMG3285Q1134 858 858 620811 G3285Q11 0858.HK 0858.HK EXTRAWELL PHARMACE HKD0.01 HK BMU 42057 40433 24778 Y A 6208110 EQ HKG HK HKD 27152 1 37012 C 1 1 OSR HKG HKG EQU IND 55838770292 8590938433 4295871636 55838770292 8590938433 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951272 1999-03-10 1999-03-10 2079-06-06 1999-03-10 1999-03-08 9999-12-31 1999-03-08 74861 10 @TAIWA42 TW0004207006 TW0004207006 4207 4207 620818 Y8474910 4207.TWO 4207.TWO TAIWAN FRUCTOSE CO TWD10 TW TWN 14265 9069 38566 Y A 6208187 EQ XTO TW TWD 36004 1 47880 C 1 1 OSR TPO TWN EQU IND 55838787228 8589938782 4295890975 55838787228 8589938782 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951433 2000-01-21 2000-01-21 2079-06-06 2000-01-21 2000-01-20 9999-12-31 2000-01-20 74862 10 @DONGB3 KR7007390008 KR7007390008 007390 007390 620823 Y7T6AF10 007390.KQ 007390.KQ NATURE CELL CO LTD KRW500 KR KOR 19753 14914 24142 Y A 6208239 EQ KOS KR KRW 34323 1 45847 C 1 1 OSR KDQ KOR EQU 34323 IND 55834592690 8589956065 4295882495 55834592690 8589956065 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 1996-07-24 1996-07-24 2079-06-06 1992-11-30 2002-05-13 9999-12-31 1992-11-30 74863 10 @FASTS2 AU000000SRK8 AU000000SRK8 SRK SRK 620825 Q8789E10 SRK.AX SRK.AX STRIKE RESOURCES NPV AU AUS 14343 51243 8773 Y A 6208251 EQ ASX AU AUD 28478 1 38994 C 1 1 OSR ASX AUS EQU IND 55835585983 8590943915 4295856468 55835585983 8590943915 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2000-03-07 2000-03-07 2079-06-06 2000-03-07 2000-03-02 9999-12-31 2000-03-02 74864 1 TGO CA87941V1004 TGO 87941V10 TGO.TO^K00 TGO.TH TELEGLOBE INC COM CA CAN 131315 74385 77136 Y D 2577825 EQ TSE CA CAD 10328 1 14067 C 0 1 OSR TSE CAN PVT IND 21475312961 8589990131 4295862138 21475312961 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951180 2000-11-03 1986-11-05 1960-01-01 2079-06-06 2000-11-03 1991-08-12 2000-11-03 1960-01-01 2000-11-03 74865 10 @AFTEK1 INE796A01023 AFTEK AFTEK 673586 Y0018H13 AFTK.NS^H18 AFTK.NS AFTEK LTD INR2 IN IND 21378 44472 27576 Y D 6735867 EQ NSE IN INR 26209 1 36082 C 0 1 OSR NSE IND EQU 26209 IND 55837397579 8590009142 4295874327 55837397579 8590009142 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2018-08-07 1995-07-05 1995-07-05 2015-11-30 2018-08-08 2018-07-04 2018-08-07 1995-07-05 2015-11-30 74868 10 @VITAL9 AU000000VLS8 VLS VLS 620835 Q9472D15 VLS.AX VLS.AX VITA LIFE SCIENCES NPV AU AUS 138725 112825 92392 Y A 6208358 EQ ASX AU AUD 23613 1 32608 C 1 1 OSR ASX AUS EQU IND 55835586570 8590942470 4295858764 55835586570 8590942470 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2007-08-23 2007-08-23 2079-06-06 2007-08-23 2007-07-26 9999-12-31 2007-07-26 74869 10 @ZEROO1 TW0003029005 3029 3029 620836 Y9890710 3029.TW 3029.TW ZERO ONE TECHNOLOG TWD10 TW TWN 14264 38555 38565 Y A 6208369 EQ TAI TW TWD 35781 1 47654 C 1 1 OSR TPE TWN EQU IND 55838786303 8590021166 4295891617 55838786303 8590021166 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951211 2000-01-21 2000-01-21 2079-06-06 2000-01-21 2002-08-24 9999-12-31 2000-01-21 74871 10 @BEIJI30 CNE100000221 CNE100000221 694 694 620842 Y0771710 0694.HK 0694.HK BEIJING CAP INTL A 'H'CNY1 XH CHN 14084 45096 8634 Y A 6208422 EQ HKG HK HKD 19968 1 28197 C 1 1 OSR HKG HKG EQU IND 55838738848 8590937083 4295865639 55838738848 8590937083 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951717 2000-02-01 2000-02-01 2079-06-06 2000-02-01 2000-01-28 9999-12-31 2000-01-28 74874 1 TDS US8794338298 TDS TDS B6YR5K 87943382 TDS TDS.N TELEPHONE & DATA SYS INC COM NEW US USA 54353 8631 18743 Y A B6YR5K3 EQ NYS US USD 4552 1 5992 C 1 1 OSR NYSE USA EQU IND 55835141053 8590924069 4295905053 55835141053 55839355978 8590924069 1 1 AC AC NYS ORD ORD COM USA USA 4294951184 1973-01-03 1973-01-03 2079-06-06 1981-12-15 1990-03-23 9999-12-31 1973-01-03 74874 10 @DAISH2 KR7020180006 KR7020180006 020180 020180 620845 Y1952610 020180.KQ 020180.KQ DAISHIN INFO KRW500 KR KOR 20033 45585 30219 Y A 6208455 EQ KOS KR KRW 36671 1 48895 C 1 1 OSR KDQ KOR EQU IND 55834972037 8590007817 4295882552 55834972037 8590007817 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 1996-07-09 1996-07-09 2079-06-06 1995-10-06 1753-01-01 9999-12-31 1753-01-01 74875 10 @HAGOR1 JP3767600004 JP3767600004 2831 2831 620847 J1798Y10 2831.T 2831.T HAGOROMO FOODS NPV JP JPN 14248 10852 38510 Y A 6208477 EQ TKS JP JPY 25674 1 35344 C 1 1 OSR TYO JPN EQU IND 55834934585 8589937876 4295880027 55834934585 8589937876 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951437 2000-02-09 2000-02-09 2079-06-06 2000-02-09 2002-02-04 9999-12-31 2000-02-09 74876 10 @DAEHE1 KR7037250008 KR7037250008 037250 037250 620849 Y1860E10 037250.KQ^E04 037250.KQ DAEHEUNG MULTIMEDI KRW500 KR KOR 89405 69489 62914 Y D 6208499 EQ KOS KR KRW 36179 1 48095 C 0 1 OSR KDQ KOR EQU IND 21475447116 8589957269 4296367611 21475447116 8589957269 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2004-05-10 1999-12-13 1999-12-13 2004-05-10 2004-05-11 1999-12-07 2004-05-11 1999-12-07 2004-05-10 74877 10 @DAEYU2 KR7001190008 KR7001190008 001190 001190 620850 Y1917Y10 001190.KS^D09 001190.KS MICRONIX CO KRW500 KR KOR 27028 33222 5255 Y D 6208507 EQ KRX KR KRW 29358 1 39835 C 0 1 OSR KRX KOR EQU 29358 IND 55834585311 8589981709 4295880970 55834585311 8589981709 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951681 2009-04-24 1988-10-20 1988-10-20 2009-04-24 2009-04-27 2001-09-10 2009-04-27 1988-10-20 2009-04-24 74878 1 TDSWIS US8794338603 TDS.S TDS.S B07XXS 87943386 TDSs.N^A12 TDSs.N TELEPHONE & DATA SYS INC SPL COM US USA 54354 50688 18743 N D B07XXS0 EQ NYS US USD 4552 4 6138 C 0 2 NYSE USA EQU IND 55843606120 8590020361 4295905053 55843606120 55839355617 8590924069 1 0 DC DC NYS ORD ORD COM USA USA 4294951184 2012-01-25 2005-05-16 2005-05-16 2012-01-24 2012-01-25 1981-12-15 2005-05-20 2012-01-25 2005-05-16 2012-01-24 74879 10 @KOREA121 KR7024720005 024720 024720 620854 Y4920J10 024720.KS 024720.KS KOLMAR HOLDINGS KRW500 KR KOR 19866 44 24207 Y A 6208541 EQ KRX KR KRW 36547 1 48398 C 1 1 OSR KRX KOR EQU 36547 IND 55834604975 8589944467 4295881512 55834604975 8589944467 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951430 1996-10-24 1996-10-24 2079-06-06 2002-04-09 2005-06-14 9999-12-31 1996-10-24 74880 10 @PSCCO1 SG1V81937806 DM0 DM0 620858 Y7124S12 PSCC.SI PSCC.SI PSC CORPORATION LT NPV SG SGP 36025 6535 30703 Y A 6208585 EQ SES SG SGD 33186 1 45204 C 1 1 OSR SIN SGP EQU IND 55837451074 8589945872 4295887449 55837451074 8589945872 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951868 1990-10-25 1990-10-25 2079-06-06 1990-10-25 1991-01-08 9999-12-31 1990-10-25 74884 10 @CONCO11 TW0006016009 TW0006016009 6016 6016 620868 Y1692510 6016.TWO 6016.TWO CONCORD SECURITIES TWD10 TW TWN 44463 31891 33823 Y A 6208682 EQ XTO TW TWD 35617 1 47481 C 1 1 OSR TPO TWN EQU IND 55838789263 8589967023 4295891773 55838789263 8589967023 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951368 1996-12-04 1996-12-04 2079-06-06 1996-12-04 1997-03-15 9999-12-31 1996-12-04 74886 10 @REDEF1 ZAE000190252 ZAE000190252 RDF RDF BMP385 S6815L19 RDFJ.J RDFJ.J REDEFINE PROPS LTD NPV (POST CONVERSION) ZA ZAF 16479 3651 50501 Y A BMP3858 EQ JSE ZA ZAR 30126 1 40759 C 1 1 OSR JNB ZAF EQU IND 55838848941 8590922089 4295888973 55838848941 8590922089 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951322 2000-02-23 2000-02-23 2079-06-06 2000-02-23 2000-02-23 9999-12-31 2000-02-23 74888 10 @COHEN4 IL0008100104 IL0008100104 CDEV CDEV 620886 M2513910 CDEV.TA CDEV.TA COHEN DEV&IND BLDG ILS1 IL ISR 42803 52642 20089 Y A 6208864 EQ TAE IL ILS 56847 1 73307 C 1 1 OSR TLV ISR EQU IND 55838805278 8590024717 4296306856 55838805278 8590024717 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951995 1986-01-03 1986-01-03 2079-06-06 1982-02-01 1991-11-04 9999-12-31 1982-02-01 74891 1 TMNT US87943L1008 TMNT 87943L10 TMNT.O^K01 TMNT.OQ TELEMATE NET SOFTWARE COM US USA 125646 87599 56710 Y D 2494537 EQ NAS US USD 12639 1 17324 C 0 1 OSR NASD USA EQU IND 21475251392 8590932091 4295915125 21475251392 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2001-11-16 1999-09-29 1999-09-29 2001-11-16 2001-11-19 1999-09-28 2001-11-19 1999-09-28 2001-11-16 74892 10 @GEMTE1 TW0002460003 TW0002460003 2460 2460 620904 Y2685A10 2460.TW 2460.TW GEM TERMINAL INDUS TWD10 TW TWN 14256 25388 38549 Y A 6209049 EQ TAI TW TWD 34857 1 46426 C 1 1 OSR TPE TWN EQU IND 55834888372 8589963942 4295891968 55834888372 8589963942 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2000-01-19 2000-01-19 2079-06-06 2000-01-19 2001-09-15 9999-12-31 2000-01-19 74893 10 @YEOHI1 SG1I10878425 SG1I10878425 Y03 Y03 620905 V9817313 YHSS.SI YHSS.SI YEO HIAP SENG NPV SG SGP 48529 17898 18490 Y A 6209050 EQ SES SG SGD 41902 1 54365 C 1 1 OSR SIN SGP EQU IND 55837456139 8589984318 4295887847 55837456139 8589984318 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951445 1979-12-18 1979-12-18 2079-06-06 1979-12-03 1991-01-08 9999-12-31 1979-12-03 74896 1 87943M30 US87943M3060 TLMD 87943M30 TLMD.O^H98 TLMD.OQ TELEMUNDO GROUP INC CL A US USA 119223 89839 69447 N D 2891138 EQ NAS US USD 4557 1 5899 C 0 1 OSR NASD USA EQU IND 21475353154 8590001345 4295911623 21475353154 1 0 DC DC NMS ORD ORD COM USA USA 4294951552 1998-08-12 1995-01-03 1995-01-03 1998-08-12 1998-08-13 1995-01-04 1998-08-13 1995-01-03 1998-08-12 74896 10 @MEIKY1 JP3915250009 JP3915250009 7633 7633 620927 J4S99610 7633.Q^H10 7633.Q NESTAGE CO.LTD NPV JP JPN 14242 15551 38498 Y D 6209276 EQ JAS JP JPY 32794 1 44262 C 0 1 OSR JSD JPN EQU 32794 IND 55838791356 8589960505 4295879979 55838791356 8589960505 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951479 2010-08-02 2000-02-15 2000-02-15 2010-07-30 2010-08-02 2000-01-12 2010-08-02 2000-01-12 2010-07-30 74899 10 @YUXIN2 BMG9883P1344 BMG9883P1344 8005 8005 BV8T3G G9883P13 8005.HK 8005.HK YUXING INFOTECH IN HKD0.025(POST B/L CHANGE) XH BMU 14082 1996 8625 Y A BV8T3G2 EQ HKG HK HKD 22181 1 30808 C 1 1 OSR HKG HKG EQU IND 55838741442 8590920130 4295871172 55838741442 8590920130 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951246 2000-01-31 2000-01-31 2079-06-06 2000-01-31 2000-01-28 9999-12-31 2000-01-28 74901 10 @CIPUT5 ID1000115306 ID1000115306 CTRA CTRA 629176 Y7121J13 CTRA.JK CTRA.JK CIPUTRA DEVELOPMNT IDR250 ID IDN 31636 28242 4432 Y A 6291767 EQ IDX ID IDR 36013 1 47643 C 1 1 OSR JAK IDN EQU IND 55838808765 8590933137 4295874560 55838808765 8590933137 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1994-03-28 1994-03-28 2079-06-06 1994-03-28 1753-01-01 9999-12-31 1753-01-01 74907 10 @SEMBA1 SG1I09878360 SG1I09878360 S52 S52 620946 Y7622111 SEMK.SI^J07 SEMK.SI SEMBAWANG KIMTRANS SGD0.10 SG SGP 14288 15314 8676 Y D 6209469 EQ SES SG SGD 38047 1 50622 C 0 1 OSR SIN SGP EQU IND 21475285477 8590926228 4295887692 21475285477 8590926228 1 1 DC DC SES ORD ORD COM SGP SGP 4294951749 2007-09-11 2000-02-03 2000-02-03 2007-10-25 2007-10-26 2000-01-27 2007-10-26 2000-01-27 2007-09-11 74910 10 @CHONG23 CNE000000LF2 CNE000000LF2 600729 600729 620953 Y1583U10 600729.SS 600729.SS CHONGQING DEPT S/C 'A'CNY1 CN CHN 42091 43582 5761 Y A 6209533 EQ SHG CN CNY 48051 1 62650 C 1 1 OSR SHA CHN EQU IND 55838789046 8590007348 4295865275 55838789046 8590007348 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 1996-07-02 1996-07-02 2079-06-06 1996-07-02 1996-06-28 9999-12-31 1996-06-28 74912 1 87946310 US8794631072 TCGI TCGI 87946310 TCGI.O^G98 TCGI.OQ TELEPORT COMMUNICATIONS GROUP CL A US USA 134076 64915 72780 Y D 2888505 EQ NAS US USD 8451 1 11259 C 0 1 OSR NASD USA EQU IND 21475432660 8590929189 4295912885 21475432660 8590929189 1 1 DC DC PNK ORD ORD COM USA USA 4294951445 1998-07-23 1996-06-27 1996-06-27 1998-07-23 2010-02-20 1996-06-27 1998-07-24 1996-06-27 1998-07-23 74913 10 @AURIC2 SG1B49001004 SG1B49001004 A23 A23 620957 Y0452410 AURI.SI^D17 AURI.SI AURIC PACIFIC GP NPV SG SGP 47337 12808 1120 Y D 6209577 EQ SES SG SGD 22498 1 31495 C 0 1 OSR SIN SGP EQU IND 55837450198 8589960201 4295888132 55837450198 8589960201 1 1 DC AC SES FULLPAID FULLPAID COM SGP SGP 4294951393 2017-04-17 1973-01-01 1973-01-01 2017-04-07 2017-04-17 1995-06-02 2017-04-17 1973-01-01 2017-04-07 74915 10 @CSMCO1 MYL2909OO009 MYL2909OO009 CSM 620963 Y1672P10 CSMB.KL^J04 CSMB.KL CSM CORP BHD MYR1 MY MYS 162524 134262 105537 Y D 6209630 EQ KLS MY MYR 18283 1 25773 C 0 1 OSR KUL MYS EQU IND 55839500456 8591043239 4295883567 55839500456 8591043239 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951445 2002-12-30 1986-01-02 1986-01-02 2002-12-30 2004-10-26 1991-12-30 2004-10-26 1986-01-02 2002-12-30 74916 10 @JACET1 KR7036760007 KR7036760007 036760 036760 620965 Y4216Q10 036760.KQ^D09 036760.KQ KNS HOLDINGS INC KRW500 KR KOR 20010 47826 30171 Y D 6209652 EQ KOS KR KRW 36077 1 48036 C 0 1 OSR KDQ KOR EQU 36077 IND 55834613486 8590012400 4295881432 55834613486 8590012400 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951582 2009-04-22 1999-12-13 1999-12-13 2009-04-22 2009-04-23 1999-12-09 2009-04-23 1999-12-09 2009-04-22 74922 10 @IMFAU1 AU0000082489 AU0000082489 OBL OBL BM95XH Q7128A10 OBL.AX OBL.AX OMNI BRIDGEWAY LTD NPV AU AUS 14275 10959 8626 Y A BM95XH7 EQ ASX AU AUD 37106 1 49317 C 1 1 OSR ASX AUS EQU IND 55835577894 8590925144 4295856649 55835577894 8590925144 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2000-01-28 2000-01-28 2079-06-06 2000-01-28 2002-09-27 9999-12-31 2000-01-28 74934 10 @SAMHW1 KR7000390005 KR7000390005 000390 000390 621025 Y7495Y10 000390.KS 000390.KS SAM HWA PAINT INDL KRW500 KR KOR 26959 12594 38069 Y A 6210256 EQ KRX KR KRW 20756 1 28999 C 1 1 OSR KRX KOR EQU 20756 IND 55834583194 8589942864 4295882162 55834583194 8589942864 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951949 1993-09-10 1993-09-10 2079-06-06 1993-09-10 1753-01-01 9999-12-31 1753-01-01 74936 10 @PREST22 AU000000PNR8 PNR PNR 621028 Q7392G20 PNR.AX PNR.AX PANTORO GOLD LTD NPV AU AUS 24955 43398 41849 Y A 6210289 EQ ASX AU AUD 23974 1 33174 C 1 1 OSR ASX AUS EQU IND 55856088667 8590939229 4295858081 55856088667 8590939229 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1996-01-02 1996-01-02 2079-06-06 1987-05-21 2007-08-10 9999-12-31 1987-05-21 74937 10 @CMCPO1 AU000000AFA2 AU000000AFA2 AFA AFA 621030 Q0564L10 AFA.AX AFA.AX ASF GROUP LIMITED NPV AU AUS 41366 28818 2601 Y A 6210308 EQ ASX AU AUD 24124 1 33201 C 1 1 OSR ASX AUS EQU IND 55835568721 8589998819 4295857661 55835568721 8589998819 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951328 1996-01-04 1996-01-04 2079-06-06 1985-05-29 1998-01-11 9999-12-31 1985-05-29 74942 10 @TRIGE1 KR7014900005 KR7014900005 014900 014900 621043 Y8972910 014900.KS^D07 014900.KS TRIGEM COMPUTER KRW2500 KR KOR 34361 33131 44968 Y D 6210438 EQ KRX KR KRW 30522 1 41218 C 0 1 OSR KRX KOR EQU 30522 IND 55839675011 8589987643 4295881453 55839675011 8589987643 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951243 2007-04-24 1989-12-19 1989-12-19 2007-04-24 2007-04-25 1753-01-01 2007-04-25 1753-01-01 2007-04-24 74945 10 @UNION84 KR7036200004 KR7036200004 036200 036200 621046 Y9106510 036200.KQ 036200.KQ UNION SEMICONDUCT KRW500 KR KOR 20151 12398 34083 Y A 6210461 EQ KOS KR KRW 31834 1 43527 C 1 1 OSR KDQ KOR EQU 31834 IND 55834612782 8589953396 4295881806 55834612782 8589953396 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 1999-12-13 1999-12-13 2079-06-06 1999-12-10 1999-12-09 9999-12-31 1999-12-09 74946 10 @CHINA199 BMG2155W1010 BMG2155W1010 603 603 B0703Z G2155W10 0603.HK 0603.HK CHINA OIL & GAS GP HKD0.01 HK BMU 26741 10947 31736 Y A B0703Z8 EQ HKG HK HKD 22563 1 31507 C 1 1 OSR HKG HKG EQU IND 55838738143 8590925126 4295871068 55838738143 8590925126 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951170 1993-05-28 1993-05-28 2079-06-06 1993-05-28 1753-01-01 9999-12-31 1753-01-01 74948 10 @RICHE2 BMG320501585 764 764 BQ0G8N G3205015 0764.HK 0764.HK ETERNITY INVESTMEN HKD0.1 POST CON HK BMU 14087 23067 26430 Y A BQ0G8N8 EQ HKG HK HKD 45659 1 59399 C 1 1 OSR HKG HKG EQU IND 55838740862 8590927705 4295871026 55838740862 8590927705 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951782 2000-02-15 2000-02-15 2079-06-06 2000-02-15 2000-02-11 9999-12-31 2000-02-11 74949 10 @NETCO7 KR7037010006 KR7037010006 037010 037010 621057 Y6270J11 037010.KQ^D04 037010.KQ NETCOM STORAGE KRW500 KR KOR 89402 94808 62911 Y D 6210579 EQ KOS KR KRW 20716 1 29383 C 0 1 OSR KDQ KOR EQU IND 21475448052 8589997987 4296367632 21475448052 8589997987 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951243 2004-04-07 1999-12-22 1999-12-22 2004-04-07 2004-04-08 1999-12-20 2004-04-08 1999-12-20 2004-04-07 74953 10 @COSCO10 SG1S76928401 SG1S76928401 F83 F83 B0WCDT Y1764Z20 COSC.SI COSC.SI COSCO SHIPPING IN. NPV SG SGP 49092 7255 1865 Y A B0WCDT3 EQ SES SG SGD 22441 1 31345 C 1 1 OSR SIN SGP EQU 22441 IND 55837457687 8590923232 4295887526 55837457687 8590923232 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951745 1983-01-06 1983-01-06 2079-06-06 1979-08-07 1753-01-01 9999-12-31 1753-01-01 74957 10 @COLON24 NZCMOE0001S7 NZCMOE0001S7 CMO CMO 621077 Q2641S10 CMO.NZ CMO.NZ COLONIAL MOTOR CO NPV NZ NZL 41305 26560 30043 Y A 6210773 EQ NZE NZ NZD 34182 1 46065 C 1 1 OSR NZE NZL EQU IND 55838806852 8590931415 4295885214 55838806852 8590931415 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951527 1988-01-04 1988-01-04 2079-06-06 1986-06-16 1991-07-04 9999-12-31 1986-06-16 74959 10 @FORMI4 MYL8613OO001 MYL8613OO001 ENRA ENRA 621081 Y6584J10 ENRA.KL ENRA.KL ENRA GROUP BHD NPV MY MYS 26511 17588 3952 Y A 6210814 EQ KLS MY MYR 19935 1 27795 C 1 1 OSR KUL MYS EQU IND 55838847209 8589965226 4295883868 55838847209 8589965226 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 1992-12-28 1992-12-28 2079-06-06 1993-11-11 1753-01-01 9999-12-31 1753-01-01 74961 1 TLAB US8796641004 TLAB TLAB 288153 87966410 TLAB.OQ^L13 TLAB.OQ TELLABS INC COM US USA 61449 15682 18646 Y D 2881537 EQ NAS US USD 4566 1 5950 C 0 1 OSR NASD USA EQU IND 55835352911 8590926443 4295908121 55835352911 55839345885 8590926443 1 1 DC DC NSM ORD ORD COM USA USA 4294951250 2013-12-04 1980-07-15 1980-07-15 2013-12-03 2013-12-04 2002-07-19 2013-12-04 1980-07-15 2013-12-03 74966 10 @POLAR11 IL0010836331 IL0010836331 621090 M5261G10 MRP.TA^C20 MRP.TA MRP INVESTMENTS ILS0.1 IL ISR 13853 25478 8522 Y D 6210900 EQ TAE IL ILS 46766 1 60896 C 1 1 OSR TLV ISR PVT IND 55838845904 8589976113 4296348846 55838845904 8589976113 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2020-04-13 1999-12-07 1999-12-07 2020-03-24 2020-03-30 1999-12-01 2020-04-13 1999-12-01 2020-03-24 74969 10 @DONGB4 KR7007590003 KR7007590003 007590 007590 621106 Y2094H10 007590.KS 007590.KS DONGBANG AGRO KRW500 KR KOR 34725 18985 33349 Y A 6211066 EQ KRX KR KRW 29278 1 39969 C 1 1 OSR KRX KOR EQU 29278 IND 55834582306 8589990902 4295881704 55834582306 8589990902 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951942 1984-07-02 1984-07-02 2079-06-06 1977-06-29 1753-01-01 9999-12-31 1753-01-01 74972 10 @MACRO10 KR7038290003 KR7038290003 038290 038290 621109 Y5370R10 038290.KQ 038290.KQ MACROGEN KRW500 KR KOR 20078 18332 34005 Y A 6211099 EQ KOS KR KRW 20671 1 29373 C 1 1 OSR KDQ KOR EQU 20671 IND 55834634564 8589990538 4295881990 55834634564 8589990538 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2000-02-22 2000-02-22 2079-06-06 2000-02-22 2000-02-18 9999-12-31 2000-02-18 74975 10 @TATAE3 INE670A01012 INE670A01012 TATAELXSI TATAELXSI 621120 Y8560N10 TTEX.NS TTEX.NS TATA ELXSI INR10 IN IND 5017 10035 31626 Y A 6211204 EQ NSE IN INR 25310 1 34780 C 1 1 OSR NSE IND EQU 25310 IND 55837408146 8589962522 4295874136 55837408146 8589962522 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 1992-04-02 1992-04-02 2079-06-06 1991-11-18 1993-11-25 9999-12-31 1991-11-18 74977 10 @METRO65 SG1I11878499 SG1I11878499 M01 M01 621123 V6261612 MTHL.SI MTHL.SI METRO HOLDINGS NPV SG SGP 48977 22114 42597 Y A 6211237 EQ SES SG SGD 18013 1 25569 C 1 1 OSR SIN SGP EQU IND 55837456382 8589972382 4295887669 55837456382 8589972382 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951537 1980-07-21 1980-07-21 2079-06-06 1979-01-02 1753-01-01 9999-12-31 1753-01-01 74978 10 @MULTI37 SG1BA2000002 SG1BA2000002 AWZ AWZ BXC87P Y6170Z13 MCHE.SI MCHE.SI MULTI CHEM NPV (POST CONS) SG SGP 14279 49700 8650 Y A BXC87P6 EQ SES SG SGD 37474 1 49786 C 1 1 OSR SIN SGP EQU IND 55837458158 8590943043 4295888000 55837458158 8590943043 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951243 2000-01-31 2000-01-31 2079-06-06 1985-02-07 2000-01-18 9999-12-31 1985-02-07 74979 10 @OMNIA1 ZAE000005153 ZAE000005153 OMN OMN 621130 S5808010 OMNJ.J OMNJ.J OMNIA HLDGS NPV ZA ZAF 26705 28014 4015 Y A 6211301 EQ JSE ZA ZAR 25883 1 35723 C 1 1 OSR JNB ZAF EQU IND 55838843638 8590932943 4295889199 55838843638 8590932943 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951931 1990-01-02 1990-01-02 2079-06-06 1992-07-01 1998-10-31 9999-12-31 1990-01-02 74982 1 87969R10 US87969R1068 TLTN 87969R10 TLTN.O^C00 TLTN.OQ TELTREND INC COM US USA 126290 69775 64395 Y D 2878506 EQ NAS US USD 7595 1 10202 C 0 1 OSR NASD USA EQU IND 21475153297 8590925550 4295911621 21475153297 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 2000-03-17 1995-06-22 1995-06-22 2000-03-17 2000-03-17 1995-05-31 2000-03-17 1995-05-31 2000-03-17 74983 10 @COMAN1 JP3305500005 JP3305500005 7945 7945 621147 J0816M10 7945.T^G22 7945.T COMANY INC NPV JP JPN 48474 23662 34296 Y D 6211475 EQ TKS JP JPY 27707 1 38008 C 0 1 OSR TYO JPN EQU IND 21565275557 8589971078 4295876203 21565275557 8589971078 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951639 2022-07-28 1994-11-30 1994-11-30 2022-07-27 2022-07-28 2017-03-29 2022-07-27 1994-11-30 2022-07-27 74984 1 TLXN US8797001026 TLXN 87970010 TLXN.O^L00 TLXNG.OQ TELXON CORP COM US USA 119224 57089 67833 Y D 2882938 EQ NAS US USD 4568 1 5901 C 0 1 OSR NASD USA EQU IND 21475228422 8590920153 4295908122 21475228422 1 0 DC DC NMS ORD ORD COM USA USA 4294951222 2000-11-30 1983-07-21 1983-07-21 2000-11-30 2000-12-01 1999-08-26 2000-12-01 1983-07-21 2000-11-30 74984 10 @BHAKT1 ID1000064207 BHIT BHIT 621151 Y7122Y12 BHIT.JK BHIT.JK MNC ASIA HOLDING T IDR100 ID IDN 43277 28635 40248 Y A 6211516 EQ IDX ID IDR 20655 1 29370 C 1 1 OSR JAK IDN EQU IND 55838801482 8590933651 4295874660 55838801482 8590933651 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951555 1997-11-24 1997-11-24 2079-06-06 1997-11-24 1753-01-01 9999-12-31 1753-01-01 74986 10 @METSC2 JP3920910001 JP3920910001 4744 4744 621156 J8659P10 4744.T^H15 4744.T METS CORPORATION NPV JP JPN 14266 17730 38576 Y D 6211561 EQ TKS JP JPY 32804 1 43884 C 0 1 OSR TYO JPN PVT 32804 IND 55837426803 8590928222 4295880091 55837426803 8590928222 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2015-08-10 2000-02-21 2000-02-21 2015-08-07 2015-08-10 2000-01-25 2015-08-10 2000-01-25 2015-08-07 74988 10 @OTAPR1 TW0008924002 TW0008924002 8924 8924 621158 Y6587V10 8924.TWO 8924.TWO O-TA PRECISION IND TWD10 TW TWN 14293 51063 8712 Y A 6211583 EQ XTO TW TWD 32834 1 44027 C 1 1 OSR TPO TWN EQU IND 55838792609 8590025379 4295892054 55838792609 8590025379 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951607 2000-02-09 2000-02-09 2079-06-06 2000-02-09 2000-02-02 9999-12-31 2000-02-02 74989 1 WRLS US87970T2087 WRLS WRLS 238108 87970T20 WRLS.O^A99 WRLS.OQ TELULAR CORP COM NEW US USA 70354 49809 4351 Y D 2381082 EQ NAS US USD 7325 1 9667 C 0 1 OSR NASD USA PVT IND 55845638226 8590942980 4295915141 21475612354 8590942980 0 1 DC DC GCZ ORD ORD COM USA USA 4294951761 2013-06-25 1994-01-27 1994-01-27 2013-06-24 2013-06-25 2002-07-19 2013-06-25 1994-01-27 2013-06-24 74990 1 TLCT US87971D1037 TLCT 257064 87971D10 TLCT.O^D01 TLCT.OQ TELOCITY INC COM US USA 120187 79458 82576 Y D 2570642 EQ NAS US USD 13393 1 19106 C 0 1 OSR NASD USA EQU IND 21475363054 8590930113 4295915135 21475363054 1 0 DC DC NMS ORD ORD COM USA USA 4294951190 2001-04-03 2000-03-29 2000-03-29 2001-04-03 2001-04-03 2000-03-21 2001-04-03 2000-03-21 2001-04-03 74990 10 @COMBI2 JP3306100003 JP3306100003 7935 7935 621161 J0816X11 7935.T^C11 7935.T COMBI CORP NPV JP JPN 25645 14574 31973 Y D 6211613 EQ TKS JP JPY 27693 1 37909 C 0 1 OSR TYO JPN EQU IND 55837429908 8590926905 4295879594 55837429908 8590926905 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951617 2011-03-16 1991-10-07 1991-10-07 2011-03-15 2011-03-16 2002-03-20 2011-03-16 1991-10-07 2011-03-15 74991 10 @CAPRO2 KR7006380000 KR7006380000 006380 006380 621164 Y1101Z10 006380.KS 006380.KS CAPRO CORPN KRW500 KR KOR 34737 26668 33356 Y S 6211646 EQ KRX KR KRW 27978 1 38364 C 1 1 OSR KRX KOR EQU IND 55834591833 8589975903 4295881009 55834591833 8589975903 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1984-07-02 1984-07-02 2079-06-06 1974-05-28 1997-10-22 9999-12-31 1974-05-28 74992 1 T.TO CA87971M1032 T T 238109 87971M10 T.TO T.TO TELUS CORPORATION COM CA CAN 70052 35155 7674 Y A 2381093 EQ TSE CA CAD 23650 2 32712 C 1 1 OSR TSE CAN EQU IND 55838856970 8590936230 6000034279 55838856970 8590936230 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951190 1999-01-25 1960-01-01 2079-06-06 1990-01-01 2000-04-15 9999-12-31 1960-01-01 74992 10 @DAEWO5 KR7042670000 042670 042670 621167 Y2102E10 042670.KS^A26 042670.KS HD HYUNDAI INFRA KRW1000.00 KR KOR 8280 42523 48389 Y D 6211679 EQ KRX KR KRW 28009 1 38172 C 0 1 OSR KRX KOR EQU 28009 IND 55834625263 8589992668 4295881908 55834625263 8589992668 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951841 2026-01-26 2001-02-02 2001-02-02 2025-12-26 2026-01-26 2001-01-31 2026-01-25 2001-01-31 2025-12-26 74993 1 TU CA87971M2022 T.A T.A 87971M20 Ta.TO^B13 Ta.TO TELUS CORP NON-VTG SHS CA CAN 53351 14494 7674 N D 2381134 EQ TSE CA CAD 23650 1 33354 C 0 2 TSE CAN EQU IND 55838856964 8590924303 6000034279 55838856964 8590936230 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951190 2013-02-08 1999-01-25 1960-01-01 2079-06-06 2013-02-11 1990-01-01 2000-05-06 2013-02-08 1960-01-01 2013-02-08 74994 10 @DAEWO6 KR7042660001 042660 042660 621173 Y1916Y11 042660.KS 042660.KS HANWHA OCEAN C KRW5000 KR KOR 8262 51134 48386 Y A 6211732 EQ KRX KR KRW 28013 1 38173 C 1 1 OSR KRX KOR EQU 28013 IND 55834625293 8590019167 4295882062 55834625293 8590019167 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951815 2001-02-02 2001-02-02 2079-06-06 2001-02-02 2001-01-31 9999-12-31 2001-01-31 74995 10 @COMBI3 ZAE000088050 ZAE000088050 CMH CMH B1P88W S1789611 CMHJ.J CMHJ.J COMBINED MOTOR NPV ZA ZAF 26706 46380 4016 Y A B1P88W3 EQ JSE ZA ZAR 24796 1 34310 C 1 1 OSR JNB ZAF EQU IND 55838806801 8590942045 4295888848 55838806801 8590942045 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951526 1990-01-04 1990-01-04 2079-06-06 1992-07-01 1991-07-26 9999-12-31 1990-01-04 74997 10 @COCHL2 AU000000COH5 AU000000COH5 COH COH 621179 Q2595310 COH.AX COH.AX COCHLEAR LTD NPV AU AUS 42435 51711 5428 Y A 6211798 EQ ASX AU AUD 19873 1 27694 C 1 1 OSR ASX AUS EQU IND 55835577616 8590940165 4295856963 55835577616 8590940165 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951292 1995-12-04 1995-12-04 2079-06-06 1995-12-04 1995-12-03 9999-12-31 1995-12-03 74998 10 @WIDET1 KR7036790004 KR7036790004 036790 036790 621182 Y9887212 036790.KQ^E09 036790.KQ ZAKANG INC KRW500 KR KOR 20164 53464 9028 Y D 6211828 EQ KOS KR KRW 36082 1 48265 C 0 1 OSR KDQ KOR EQU IND 21475457466 8590012501 4295881293 21475457466 8590012501 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2009-05-14 1999-12-16 1999-12-16 2009-05-14 2009-05-15 1999-12-15 2009-05-15 1999-12-15 2009-05-14 74999 10 @KOCHI2 INE123A01012 INE123A01012 500873 500873 621183 Y4809X11 KOCH.BO^E09 KOCH.BO KOCHI REFINERIES INR10 IN IND 31606 30949 21288 Y D 6211839 EQ NSE IN INR 29104 1 39745 C 0 1 OSR BOM IND EQU IND 21475724079 8589990056 4295873127 21475724079 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951991 2006-09-21 1997-01-01 1990-01-01 2006-09-21 2009-05-21 2000-08-01 2007-04-02 1990-01-01 2006-09-21 75001 10 @YOSHI3 JP3958000006 JP3958000006 9861 9861 621185 J9799L10 9861.T 9861.T YOSHINOYA HOLDINGS NPV JP JPN 36063 17913 30738 Y A 6211851 EQ TKS JP JPY 22967 1 31792 C 1 1 OSR TYO JPN EQU IND 55837434028 8590928266 4295877097 55837434028 8590928266 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1991-01-16 1991-01-16 2079-06-06 2000-11-06 2000-11-02 9999-12-31 1991-01-16 75002 10 @TOUKE1 JP3590850008 JP3590850008 4746 4746 621190 J9035W10 4746.T 4746.T TOUKEI COMPUTER NPV JP JPN 14289 10770 8687 Y A 6211903 EQ TKS JP JPY 30830 1 42103 C 1 1 OSR TYO JPN EQU IND 55837426458 8589945906 4295880104 55837426458 8589945906 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2000-03-07 2000-03-07 2079-06-06 2000-03-07 2000-02-02 9999-12-31 2000-02-02 75004 10 @TOMIS1 MYL7082OO000 M&A M&A 621192 Y8345J10 MAEQ.KL MAEQ.KL M & A EQUITY HOLDI MYR0.25 MY MYS 14344 25050 8774 Y A 6211925 EQ KLS MY MYR 42744 1 55606 C 1 1 OSR KUL MYS EQU IND 55838856825 8590010205 4295883497 55838856825 8590010205 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951368 2000-03-08 2000-03-08 2079-06-06 2000-03-08 2000-03-06 9999-12-31 2000-03-06 75006 1 TIN US8798681073 TIN TIN 87986810 TIN.N^B12 TIN.F TEMPLE INLAND INC COM US USA 51794 6710 39997 Y D 2883395 EQ NYS US USD 4560 1 5851 C 0 1 OSR NYSE USA EQU IND 55838326038 8590922044 4295905050 55838326038 55839385907 8590922044 1 1 DC DC NYS ORD ORD COM USA USA 4294951868 2012-02-13 1983-12-19 1983-12-19 2012-02-10 2012-02-13 1990-03-23 2012-02-14 1983-12-19 2012-02-10 75008 10 @KYUNG2 KR7008020000 KR7008020000 008020 008020 621197 Y5107610 008020.KS^E16 008020.KS KYUNGNAM ENERGY CO KRW500 KR KOR 2219 7094 44694 Y D 6211970 EQ KRX KR KRW 20661 1 28736 C 0 1 OSR KRX KOR EQU 20661 UTL 55834590094 8589945540 4295881807 55834590094 8589945540 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951170 2016-05-19 1994-08-12 1994-08-12 2016-05-18 2016-05-19 1997-10-22 2016-05-19 1994-08-12 2016-05-18 75010 10 @EZPLA1 TW0002537008 TW0002537008 2537 2537 621200 Y1755R10 2537.TW 2537.TW WE&WIN DEVELOPMEN TWD10 TW TWN 44102 15399 40683 Y A 6212003 EQ TAI TW TWD 41085 1 53636 C 1 1 OSR TPE TWN EQU IND 55834900938 8589974353 4295891609 55834900938 8589974353 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1996-09-06 1996-09-06 2079-06-06 1996-09-06 1996-09-06 9999-12-31 1996-09-06 75011 10 @HANDY1 KR7032380008 KR7032380008 032380 032380 621201 Y5236T10 032380.KQ^C11 032380.KQ HANDYSOFT CORP KRW500 KR KOR 20000 25459 30165 Y D 6212014 EQ KOS KR KRW 23125 1 31963 C 0 1 OSR KDQ KOR EQU 23125 IND 55834608858 8589971684 4295881872 55834608858 8589971684 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951782 2011-03-03 1999-11-25 1999-11-25 2011-03-02 2011-03-03 1753-01-01 2011-03-03 1753-01-01 2011-03-02 75012 10 @DONGS2 KR7009730003 009730 009730 621206 Y2096F10 009730.KQ 009730.KQ IREM CO LTD KRW500 KR KOR 20035 51560 30221 Y A 6212069 EQ KOS KR KRW 34537 1 46262 C 1 1 OSR KDQ KOR EQU 34537 IND 55834593517 8590023947 4295882263 55834593517 8590023947 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951912 1996-07-08 1996-07-08 2079-06-06 1990-07-27 1997-07-21 9999-12-31 1990-07-27 75014 10 @CHROM5 TW0002360005 TW0002360005 2360 2360 621210 Y1604M10 2360.TW 2360.TW CHROMA ATE INC TWD10 TW TWN 44287 52106 6132 Y A 6212100 EQ TAI TW TWD 27320 1 37590 C 1 1 OSR TPE TWN EQU IND 55834879524 8590002788 4295891718 55834879524 8590002788 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951824 1996-12-23 1996-12-23 2079-06-06 1996-12-21 1996-12-23 9999-12-31 1996-12-21 75015 10 @KONAM6 JP3300400003 JP3300400003 4729 621221 J3599P10 4729.Q^C05 4729.Q KONAMI COM ENT STU NPV JP JPN 100648 77419 62364 Y D 6212218 EQ JAS JP JPY 26469 1 36322 C 0 1 OSR JSD JPN EQU IND 21475450834 8590929267 4295879861 21475450839 8590929267 0 1 DC DC JSD ORD ORD COM JPN JPN 4294951617 2005-03-25 1999-09-09 1999-09-09 2005-03-25 2005-03-28 1999-08-05 2005-04-28 1999-08-05 2005-03-25 75019 10 @PCDEP2 JP3801520002 JP3801520002 7618 7618 621240 J6363B10 7618.T^J23 7618.T PC DEPOT CORP NPV JP JPN 39052 34434 8295 Y D 6212401 EQ TKS JP JPY 22609 1 31275 C 0 1 OSR TYO JPN PVT IND 55838791329 8590935485 4295879206 55838791329 8590935485 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951479 2023-10-27 1999-10-29 1999-10-29 2023-10-26 2023-10-27 1753-01-01 2023-10-26 1753-01-01 2023-10-26 75021 10 @AGISI2 ID1000065303 ID1000065303 621247 Y7117Y10 TMPI.JK^K19 TMPI.JK SIGMAGOLD INTI PER IDR200 ID IDN 2371 33276 4895 Y D 6212478 EQ IDX ID IDR 41003 1 54077 C 0 1 OSR JAK IDN EQU IND 55838859159 8589996544 4295874671 55838859159 8589996544 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951782 2019-11-12 1995-01-26 1995-01-26 2017-06-22 2019-11-11 1753-01-01 2019-11-12 1753-01-01 2017-06-22 75025 10 @CHEUN6 BMG2178K1009 BMG2178K1009 1038 1038 BYVS6J G2178K10 1038.HK 1038.HK CK INFRASTRUCTURE HKD1 HK BMU 43924 36089 35943 Y A BYVS6J1 EQ HKG HK HKD 17907 1 25399 C 1 1 OSR HKG HKG EQU IND 55834682108 8590937187 4295871038 55834682108 8590937187 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951165 1996-07-17 1996-07-17 2079-06-06 1996-07-17 1996-07-15 9999-12-31 1996-07-15 75026 10 @GLOBA84 KR7004490009 KR7004490009 004490 004490 621256 Y2723M10 004490.KS 004490.KS SEBANG GLOBAL BATT KRW500 KR KOR 34734 45221 33353 Y A 6212564 EQ KRX KR KRW 29283 1 39876 C 1 1 OSR KRX KOR EQU IND 55834589716 8590022390 4295880999 55834589716 8590022390 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951699 1987-11-30 1987-11-30 2079-06-06 1987-11-28 1753-01-01 9999-12-31 1753-01-01 75027 10 @GLOBA85 KR7004360004 KR7004360004 004360 004360 621257 Y7566P11 004360.KS 004360.KS SEBANG CO LTD KRW500 KR KOR 24998 36194 41869 Y A 6212575 EQ KRX KR KRW 29217 1 40151 C 1 1 OSR KRX KOR EQU 29217 IND 55834588995 8589993160 4295880993 55834588995 8589993160 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951740 1984-07-02 1984-07-02 2079-06-06 1977-05-19 1753-01-01 9999-12-31 1753-01-01 75029 1 TTEC US89854H1023 TTEC TTEC BF950B 89854H10 TTEC.O TTEC.OQ TTECH HOLDINGS COM US USA 54870 33216 20251 Y A BF950B1 EQ NAS US USD 8429 1 11254 C 1 1 OSR NASD USA EQU IND 55835353811 8590935125 4295908128 55835353811 55839372435 8590935125 1 1 AC AC NSM ORD ORD COM USA USA 4294951211 1996-08-01 1996-08-01 2079-06-06 1996-08-01 2002-07-19 9999-12-31 1996-08-01 75031 1 TIWI CA8799466062 TIW 295195 87994660 TIW.V^L05 TIW.V TELESYSTEM INTL WIRELESS INC COM NEW CA CAN 119578 89639 89374 Y D 2850902 EQ TSX CA CAD 23576 1 32696 C 0 1 CCR CVE CAN EQU 23576 IND 21475305473 8590934218 4295861263 21475305473 8590934218 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951184 2005-12-16 1997-05-09 1960-01-01 2079-06-06 2005-12-19 1753-01-01 2005-12-19 1753-01-01 2005-12-16 75038 10 @PNOCE2 PHY7030R1024 PHY7030R1024 PECB PECB 621293 Y7030R10 PECB.PS^G13 PECB.PS PNOC EXPLORATION 'B'PHP1 PH PHL 26197 3106 15210 Y D 6212939 EQ PHS PH PHP 64781 2 82471 C 0 2 PSE PHL PVT IND 55838845113 8589951136 4295886309 55838845113 8590019434 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951997 2013-07-08 2006-08-28 2006-08-28 2012-12-28 2013-07-01 2002-09-18 2013-07-11 2002-09-18 2012-12-28 75042 10 @MESCO1 JP3888350000 JP3888350000 1737 1737 621323 J4231E10 1737.T^C22 1737.T MESCO INC NPV JP JPN 14296 28806 26428 Y D 6213233 EQ TKS JP JPY 32799 1 44456 C 0 1 OSR TYO JPN EQU IND 55834788241 8589995066 4295880073 55834788241 8589995066 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951805 2022-03-23 2000-03-14 2000-03-14 2022-03-22 2022-03-23 2000-02-09 2022-03-22 2000-02-09 2022-03-22 75051 10 @BIOSY1 KR7035960004 KR7035960004 035960 035960 621338 Y0895Y10 035960.KQ^D04 035960.KQ BIOSYS KRW500 KR KOR 89378 106954 88835 Y D 6213385 EQ KOS KR KRW 34829 1 46328 C 0 1 OSR KDQ KOR EQU IND 55839724919 8590008216 4296372733 55839724919 8590008216 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951301 2004-04-06 1999-12-13 1999-12-13 2004-04-06 2004-04-07 1753-01-01 2004-04-07 1753-01-01 2004-04-06 75053 10 @HOSHI1 JP3845750003 7634 7634 621340 J2245P10 7634.T 7634.T HOSHIIRYO-SANKI NPV JP JPN 14243 30193 38499 Y A 6213404 EQ TKS JP JPY 25820 1 35371 C 1 1 OSR TYO JPN EQU IND 55838791359 8589976441 4295879962 55838791359 8589976441 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2000-02-18 2000-02-18 2079-06-06 2000-02-18 2000-01-12 9999-12-31 2000-01-12 75054 10 @ITFOR1 JP3530000003 JP3530000003 4743 4743 621342 J2501H10 4743.T 4743.T ITFOR INC NPV JP JPN 14244 28601 38500 Y A 6213426 EQ TKS JP JPY 25987 1 35552 C 1 1 OSR TYO JPN EQU IND 55837426084 8589990717 4295879944 55837426084 8589990717 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2000-02-15 2000-02-15 2079-06-06 2000-02-15 2005-06-04 9999-12-31 2000-02-15 75055 10 @ALCOR2 PHY1765W1054 PHY1765W1054 COSCO COSCO B99J4M Y1765W10 COSCO.PS COSCO.PS COSCO CAPITAL INC PHP1 PH PHL 35050 26932 34988 Y A B99J4M0 EQ PHS PH PHP 64515 1 82240 C 1 1 OSR PSE PHL EQU IND 55838797474 8589996086 4295886138 55838797474 8589996086 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951391 1989-12-11 1989-12-11 2079-06-06 1989-01-02 1994-05-04 9999-12-31 1989-01-02 75060 1 88023U10 US88023U1016 SGI SGI 221699 88023U10 SGI SGI.N SOMNIGROUP INTERNATIONAL INC COM US USA 51392 5750 39707 Y A 2216991 EQ NYS US USD 36503 1 48624 C 1 1 OSR NYSE USA EQU IND 55838326211 8590923502 4295910029 55838326211 55839362294 8590923502 1 1 AC AC NYS ORD ORD COM USA USA 1004365474 2003-12-18 2003-12-18 2079-06-06 2003-12-18 2004-02-05 9999-12-31 2003-12-18 75065 1 88032310 US8803231005 TNCR 88032310 TNCG.O^C93 TNCR.OQ TENCOR INSTRS COM US USA 133462 91639 54849 Y D 2883834 EQ NAS US USD 6056 1 7948 C 0 1 OSR NASD USA PVT IND 21475356015 8589993924 4296403997 21475356016 0 0 DC DC NMS ORD ORD COM USA USA 4294951261 1997-05-01 1993-03-09 1993-03-09 1997-05-01 1997-05-02 1993-03-10 1997-05-02 1993-03-09 1997-05-01 75068 10 @NERAT1 SG1I64883495 SG1I64883495 N01 N01 621366 Y6268J10 NERA.SI NERA.SI NERA TELECOMMUNICA NPV SG SGP 38920 3984 26733 Y A 6213664 EQ SES SG SGD 21988 1 30574 C 1 1 OSR SIN SGP EQU IND 55837454108 8590922315 4295887926 55837454108 8590922315 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951251 1999-07-01 1999-07-01 2079-06-06 1999-07-01 1999-06-25 9999-12-31 1999-06-25 75072 1 THC US88033G4073 THC THC B8DMK0 88033G40 THC THC.N TENET HEALTHCARE CORP COM US USA 67681 17386 25846 Y A B8DMK08 EQ NYS US USD 3307 1 4191 C 1 1 OSR NYSE USA EQU IND 55838325997 8590926057 4295905051 55838325997 55839366852 8590926057 1 1 AC AC NYS ORD ORD COM USA USA 4294951284 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1995-03-01 9999-12-31 1973-01-02 75073 10 @FORTU21 BMG2154Z1216 BMG2154Z1216 110 110 BLR8BG G2154Z12 0110.HK 0110.HK CHINA FORTUNE HLDG HKD0.01 HK BMU 14088 11720 26443 Y A BLR8BG6 EQ HKG HK HKD 48901 1 63689 C 1 1 OSR HKG HKG EQU IND 55834692869 8590925486 4295870985 55834692869 8590925486 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951232 2000-02-16 2000-02-16 2079-06-06 2004-01-26 2000-02-14 9999-12-31 2000-02-14 75074 1 TGC US76665T1025 REPX REPX BNW254 76665T10 REPX.K REPX.A RILEY EXPLORATION PERMIAN INC COM US USA 52343 7957 7437 Y A BNW2543 EQ ASE US USD 12365 1 16874 C 1 1 OSR ASE USA EQU IND 55835137319 8590923699 4295912292 55835137319 55839360271 8590923699 1 1 AC AC ASE ORD ORD COM USA USA 4294951997 1998-08-12 1998-08-12 2079-06-06 1993-10-27 1999-12-15 9999-12-31 1993-10-27 75074 10 @CRAYF3 JP3270900008 JP3270900008 4747 4747 621398 J1355B11 4747.T^L12 4747.T E-MACHITOWN CO.LTD NPV JP JPN 14303 50685 26451 Y D 6213987 EQ TKS JP JPY 23473 1 33320 C 0 1 OSR TYO JPN EQU 23473 IND 55837425811 8590939457 4295879928 55837425811 8590939457 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951559 2012-12-26 2000-03-13 2000-03-13 2012-12-25 2012-12-26 2000-02-15 2012-12-26 2000-02-15 2012-12-25 75075 10 @FSTKR1 KR7036810000 036810 036810 621399 Y2493W10 036810.KQ 036810.KQ FINE SEMITECH CORP KRW500 KR KOR 19987 49990 30161 Y A 6213998 EQ KOS KR KRW 31363 1 42770 C 1 1 OSR KDQ KOR EQU 31363 IND 55834613959 8590027155 4295882501 55834613959 8590027155 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2000-01-18 2000-01-18 2079-06-06 2000-01-18 2000-01-18 9999-12-31 2000-01-18 75076 1 TNC US8803451033 TNC TNC 288364 88034510 TNC TNC.N TENNANT CO COM US USA 65042 46276 29374 Y A 2883641 EQ NYS US USD 4575 1 5902 C 1 1 OSR NYSE USA EQU IND 55838326170 8590941946 4295908139 55838326170 55839365850 8590941946 1 1 AC AC NYS ORD ORD COM USA USA 4294951854 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2000-10-28 9999-12-31 1973-01-02 75076 10 @HANDS7 JP3777500004 JP3777500004 7636 7636 621401 J1834410 7636.T 7636.T HANDSMAN CO LTD NPV JP JPN 14277 15342 8632 Y A 6214010 EQ TKS JP JPY 30835 1 42207 C 1 1 OSR TYO JPN EQU IND 55838791365 8589954250 4295879941 55838791365 8589954250 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 2000-03-01 2000-03-01 2079-06-06 2000-03-01 2000-01-25 9999-12-31 2000-01-25 75077 1 TEN US8803491054 251260 88034910 TEN^K22 TEN.N TENNECO INC CL A VTG COM STK US USA 46136 25378 174 Y D 2512600 EQ NYS US USD 4570 1 5951 C 0 1 OSR NYSE USA EQU IND 55839371125 8590930957 4295912296 55839371125 8590930957 1 1 DC DC NYQ ORD ORD COM USA USA 4294951702 2022-11-17 1973-01-02 1968-01-02 2079-06-06 2022-11-17 1995-04-01 2022-11-17 1968-01-02 2022-11-17 75077 10 @KOREA123 KR7023890007 KR7023890007 023890 023890 621403 Y4956410 023890.KQ^D21 023890.KQ HANKOOK ATLASBX CO KRW1000 KR KOR 19869 50350 24210 Y D 6214032 EQ KOS KR KRW 36563 1 48587 C 0 1 OSR KDQ KOR EQU 36563 IND 55834605984 8590011757 4295881363 55834605984 8590011757 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951699 2021-04-19 1996-07-10 1996-07-10 2021-03-29 2021-04-19 1997-07-21 2021-04-18 1996-07-10 2021-03-29 75078 10 @NAMHA1 KR7025860008 KR7025860008 025860 025860 621404 Y6200J10 025860.KS 025860.KS NAMHAE CHEMICAL KRW1000 KR KOR 42020 51940 24526 Y A 6214043 EQ KRX KR KRW 27682 1 37907 C 1 1 OSR KRX KOR EQU 27682 IND 55834606824 8590003567 4295881599 55834606824 8590003567 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951943 1995-11-10 1995-11-10 2079-06-06 1995-11-10 1753-01-01 9999-12-31 1753-01-01 75079 10 @NICHI9 JP3661940001 6467 6467 621405 J4943110 6467.T 6467.T NICHIDAI CORP NPV JP JPN 14282 41821 8666 Y A 6214054 EQ TKS JP JPY 21274 1 30379 C 1 1 OSR TYO JPN EQU IND 55838789632 8590024757 4295879976 55838789632 8590024757 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2000-03-02 2000-03-02 2079-06-06 2000-03-02 2000-02-01 9999-12-31 2000-02-01 75083 10 @PERUS4 MYL5436OO000 MYL5436OO000 PERSTIM PERSTIM 621410 Y6861Y10 PSTM.KL PSTM.KL PERUSAHAAN SADUR MYR1(POST RECONSTRUCTION) MY MYS 26223 9064 19294 Y A 6214106 EQ KLS MY MYR 21086 1 29602 C 1 1 OSR KUL MYS EQU IND 55838845236 8589943387 4295883226 55838845236 8589943387 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 1992-08-28 1992-08-28 2079-06-06 1992-07-13 2002-09-04 9999-12-31 1992-07-13 75085 10 @MRFIN1 INE883A01011 INE883A01011 MRF MRF 621412 Y6145L11 MRF.NS MRF.NS MRF LTD INR10 IN IND 4823 24314 29258 Y A 6214128 EQ NSE IN INR 28032 1 38176 C 1 1 OSR NSE IND EQU 28032 IND 55837403374 8589980687 4295872981 55837403374 8589980687 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951693 1990-01-01 1990-01-01 2079-06-06 1995-01-19 2002-11-25 9999-12-31 1990-01-01 75087 10 @PHIHO1 TW0002457009 TW0002457009 2457 2457 621414 Y6896C10 2457.TW 2457.TW PHIHONG TECHNOLOGY TWD10 TW TWN 14304 38337 26456 Y A 6214140 EQ TAI TW TWD 31157 1 42260 C 1 1 OSR TPE TWN EQU IND 55834888605 8589988645 4295891638 55834888605 8589988645 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2000-02-15 2000-02-15 2079-06-06 2000-02-15 2001-09-15 9999-12-31 2000-02-15 75088 10 @WESTE24 KR7036000008 KR7036000008 036000 036000 621416 Y9536510 036000.KQ 036000.KQ YEARIMDANG PUBLISH KRW500 KR KOR 20163 20654 9027 Y A 6214162 EQ KOS KR KRW 34845 1 46331 C 1 1 OSR KDQ KOR EQU 34845 IND 55834612492 8589979131 4295882316 55834612492 8589979131 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951541 1999-12-13 1999-12-13 2079-06-06 1999-11-30 1753-01-01 9999-12-31 1753-01-01 75089 10 @CHENG20 TW0005426001 5426 5426 621417 Y1306T10 5426.TWO 5426.TWO CHENG FWA INDUSTRI TWD10 TW TWN 14294 26680 8713 Y A 6214173 EQ XTO TW TWD 31447 1 42449 C 1 1 OSR TPO TWN EQU IND 55838788002 8589986457 4295892165 55838788002 8589986457 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2000-02-09 2000-02-09 2079-06-06 2000-02-09 2000-02-02 9999-12-31 2000-02-02 75090 10 @BENTO1 ID1000052509 ID1000052509 621418 Y7123D10 RMBA.JK^A24 RMBA.JK BENTOEL INTL INV IDR50 ID IDN 35169 5122 36072 Y D 6214184 EQ IDX ID IDR 32570 1 44422 C 0 1 OSR JAK IDN EQU IND 55838849616 8590923099 4295874430 55838849616 8590923099 1 1 DC AC JKT ORD ORD COM IDN IDN 4294951420 2024-01-16 1990-04-02 1990-04-02 2024-03-28 2024-01-16 1753-01-01 2024-03-29 1753-01-01 2024-01-16 75091 10 @ASTRA47 ID1000066103 ID1000066103 ASGR ASGR 621419 Y7116414 ASGR.JK ASGR.JK ASTRA GRAPHIA TBK IDR100 ID IDN 34932 2278 29803 Y A 6214195 EQ IDX ID IDR 29201 1 39374 C 1 1 OSR JAK IDN EQU IND 55838798053 8590920854 4295874523 55838798053 8590920854 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951217 1990-04-02 1990-04-02 2079-06-06 1989-11-15 1995-03-22 9999-12-31 1989-11-15 75096 10 @KYEON1 KR7039240007 KR7039240007 039240 039240 621450 Y5074C10 039240.KQ 039240.KQ GYEONGNAM STEEL CO KRW100 KR KOR 20070 27762 33996 Y A 6214504 EQ KOS KR KRW 36393 1 48371 C 1 1 OSR KDQ KOR EQU IND 55834615807 8589977793 4295882250 55834615807 8589977793 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951910 2000-03-07 2000-03-07 2079-06-06 2000-03-07 2000-03-06 9999-12-31 2000-03-06 75098 10 @DAOUD1 KR7032190001 KR7032190001 032190 032190 621452 Y1989Y10 032190.KQ 032190.KQ DAOU DATA CORP. KRW500 KR KOR 19975 7834 32905 Y A 6214526 EQ KOS KR KRW 34170 1 45635 C 1 1 OSR KDQ KOR EQU 34170 IND 55834611023 8589952254 4295881394 55834611023 8589952254 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951368 1999-12-21 1999-12-21 2079-06-06 1999-12-21 2002-05-13 9999-12-31 1999-12-21 75099 10 @BAIKS1 KR7035150002 KR7035150002 035150 035150 621454 Y0538710 035150.KS 035150.KS BAIKSAN CO LTD KRW500 KR KOR 38975 30624 8224 Y A 6214548 EQ KRX KR KRW 28857 1 39554 C 1 1 OSR KRX KOR EQU 28857 IND 55834611360 8589986948 4295881726 55834611360 8589986948 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951684 1999-08-11 1999-08-11 2079-06-06 1999-08-11 1753-01-01 9999-12-31 1753-01-01 75104 10 @INDII1 KR7037700002 KR7037700002 037700 037700 621467 Y3967J10 037700.KQ^J11 037700.KQ TOZAI HOLDINGS INC KRW500 KR KOR 20060 14327 30239 Y D 6214678 EQ KOS KR KRW 36280 1 48296 C 0 1 OSR KDQ KOR EQU IND 55834618257 8589951618 4298052301 55834618257 8589951618 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951265 2011-10-12 1999-12-27 1999-12-27 2011-10-11 2011-10-12 1999-12-24 2011-10-12 1999-12-24 2011-10-11 75108 10 @UNIST6 SG1I13879529 SG1I13879529 U24 U24 621477 Y9163B11 UNST.SI^I08 UNST.SI UNISTEEL TECHNOLOG NPV SG SGP 14316 47741 50535 Y D 6214775 EQ SES SG SGD 22013 1 30725 C 0 1 OSR SIN SGP EQU IND 55837456098 8590008560 4295887717 55837456098 8590008560 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951856 2008-09-08 2000-02-24 2000-02-24 2008-09-22 2008-09-23 2000-02-15 2008-09-23 2000-02-15 2008-09-08 75111 10 @MBOXC1 AU000000LIN6 LIN LIN 621481 Q5571021 LIN.AX LIN.AX LINDIAN RESOURCES NPV AU AUS 14336 45742 8751 Y A 6214816 EQ ASX AU AUD 29017 1 39632 C 1 1 OSR ASX AUS EQU IND 55835589110 8590941533 4295856637 55835589110 8590941533 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2000-03-02 2000-03-02 2079-06-06 2000-03-02 2000-02-29 9999-12-31 2000-02-29 75112 10 @HUBEI9 CNE0000011X1 000966 000966 621482 Y2960B10 000966.SZ 000966.SZ CHN ENERGY CHANGYU 'A'CNY1 CN CHN 14357 35394 26492 Y A 6214827 EQ SHE CN CNY 38615 1 51012 C 1 1 OSR SHE CHN EQU UTL 55834587698 8590936363 4295865263 55834587698 8590936363 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951179 2000-03-16 2000-03-16 2079-06-06 2000-03-16 2001-11-10 9999-12-31 2000-03-16 75114 10 @ORIGI6 AU000000ORG5 AU000000ORG5 ORG ORG 621486 Q7161010 ORG.AX ORG.AX ORIGIN ENERGY NPV AU AUS 46248 6354 316 Y A 6214861 EQ ASX AU AUD 19588 1 28130 C 1 1 OSR ASX AUS EQU 19588 UTL 55835590132 8590921723 4295856620 55835590132 8590921723 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 1973-01-01 1973-01-01 2079-06-06 1961-07-13 1753-01-01 9999-12-31 1753-01-01 75118 1 88059110 US8805911026 88059110 TVA.N^B01 TENNESSEE VALLEY AUTH QUIDS SER A 95 US USA 130753 90134 47147 N D 2883652 EQ NYS US USD 71832 1 90480 C 1 1 OSR NYSE USA PVT IND 55839602957 15628427134 8589934524 55839602957 15628406408 1 0 DC DC NYS ORD ORD GVTDA USA USA 4294951179 2001-01-11 1995-04-11 1995-04-11 2001-01-11 2001-02-09 1995-04-01 2001-02-09 1995-04-01 2001-01-11 75118 10 @TOMCO4 KYG891101035 KYG891101035 2383 2383 621497 G8911010 2383.HK 2383.HK TOM GROUP LTD HKD0.10 HK CYM 14317 41105 50538 Y A 6214979 EQ HKG HK HKD 21827 1 30140 C 1 1 OSR HKG HKG EQU IND 55835004500 8590938744 4295871307 55835004500 8590938744 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951544 2000-03-01 2000-03-01 2079-06-06 2004-08-04 2000-02-28 9999-12-31 2000-02-28 75121 10 @CMNWL6 AU000000CBA7 AU000000CBA7 CBA CBA 621503 Q2691510 CBA.AX CBA.AX CMNWLTH BK OF AUST NPV AU AUS 24885 46906 3786 Y A 6215035 EQ ASX AU AUD 22849 1 32409 C 1 1 OSR ASX AUS EQU 22849 BNK 55835572584 8590942529 4295856152 55835572584 8590942529 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 1991-09-13 1991-09-13 2079-06-06 1991-09-12 1991-09-12 9999-12-31 1991-09-12 75122 10 @COMPA33 SGXE38602509 SGXE38602509 KUO KUO BH3JGJ Y4100H10 INTN.SI INTN.SI INTL CEMENT GROUP NPV SG SGP 26740 51048 31735 Y A BH3JGJ3 EQ SES SG SGD 41373 1 53882 C 1 1 OSR SIN SGP EQU IND 55837450702 8590024107 5068319391 55837450702 8590024107 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951891 1993-05-20 1993-05-20 2079-06-06 1993-05-20 1993-05-20 9999-12-31 1993-05-20 75124 10 @COMMB9 KW0EQ0100036 KW0EQ0100036 CBK CBK 621518 M2530Y10 CBKK.KW CBKK.KW COMM BK OF KUWAIT KWD0.1 KW KWT 36787 35210 46991 Y A 6215187 EQ KUW KW KWD 25164 1 34666 C 1 1 OSR KUW KWT EQU BNK 55839655038 8589995740 4295882775 55839655038 8589995740 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951386 2000-06-19 2000-06-19 2079-06-06 1993-01-03 1997-02-28 9999-12-31 1993-01-03 75126 10 @COMPE11 TW0002313004 2313 2313 621527 Y1690B10 2313.TW 2313.TW COMPEQ MFG TWD10 TW TWN 35658 55080 3268 Y A 6215273 EQ TAI TW TWD 23026 1 32335 C 1 1 OSR TPE TWN EQU IND 55834873947 8590026127 4295891346 55834873947 8590026127 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1990-07-24 1990-07-24 2079-06-06 1990-07-24 1990-08-05 9999-12-31 1990-07-24 75127 10 @COMPE12 JP3346200003 JP3346200003 9692 9692 621531 J0817810 9692.T 9692.T COMP ENG & CONSULT NPV JP JPN 35995 5447 35843 Y A 6215314 EQ TKS JP JPY 27703 1 37864 C 1 1 OSR TYO JPN EQU IND 55837433145 8589940832 4295876192 55837433145 8589940832 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1990-12-03 1990-12-03 2079-06-06 1990-11-02 1990-11-04 9999-12-31 1990-11-02 75136 10 @CSKCO2 JP3346400009 JP3346400009 9737 9737 621555 J0844211 9737.T^I11 9737.T CSK CORP NPV JP JPN 49017 35086 18665 Y D 6215552 EQ TKS JP JPY 23472 1 32728 C 0 1 OSR TYO JPN EQU 23472 IND 55837434548 8590936509 4295878060 55837434548 8590936509 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2011-09-28 1982-07-05 1982-07-05 2011-09-27 2011-09-28 1990-03-23 2011-09-28 1982-07-05 2011-09-27 75138 1 TER US8807701029 TER TER 288418 88077010 TER.O TER.OQ TERADYNE INC COM US USA 52386 8056 25810 Y A 2884183 EQ NAS US USD 4574 1 6091 C 1 1 OSR NASD USA EQU IND 55838325960 8590922277 4295905055 55838325960 55839374776 8590922277 1 1 AC AC NSM ORD ORD COM USA USA 4294951253 1973-01-02 1973-01-02 2079-06-06 1979-05-15 1990-03-23 9999-12-31 1973-01-02 75138 10 @COMPU66 MYL8044OO009 CFM CFM 621562 Y1690V10 CFMS.KL CFMS.KL COMPUTER FORMS NPV MY MYS 35865 50967 26242 Y A 6215626 EQ KLS MY MYR 47090 1 61454 C 1 1 OSR KUL MYS EQU IND 55838805768 8590020759 4295883664 55838805768 8590020759 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951791 1990-02-19 1990-02-19 2079-06-06 1990-01-01 1990-03-30 9999-12-31 1990-01-01 75142 10 @CHINA200 HK0031044180 HK0031044180 31 31 621587 Y1373B18 0031.HK 0031.HK CHINA AEROSPACE NPV HK HKG 52469 35061 18751 Y A 6215875 EQ HKG HK HKD 30041 1 41327 C 1 1 OSR HKG HKG EQU IND 55838736576 8590936156 4295871243 55838736576 8590936156 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951951 1981-08-25 1981-08-25 2079-06-06 1981-08-25 1993-11-15 9999-12-31 1981-08-25 75143 1 TEX US8807791038 TEX TEX 288422 88077910 TEX TEX.N TEREX CORP NEW COM US USA 49903 1911 204 Y A 2884224 EQ NYS US USD 4579 1 5903 C 1 1 OSR NYSE USA EQU IND 55838325962 8590920947 4295905054 55838325962 55839371849 8590920947 1 1 AC AC NYS ORD ORD COM USA USA 4294951841 1973-11-07 1973-11-07 2079-06-06 1991-03-19 1991-03-19 9999-12-31 1973-11-07 75144 10 @CONSE7 JP3306000005 JP3306000005 9895 9895 621595 J0818E10 9895.T 9895.T CONSEC CORP NPV JP JPN 35927 44004 3366 Y A 6215950 EQ TKS JP JPY 27674 1 37954 C 1 1 OSR TYO JPN EQU IND 55838793342 8590012413 4295879596 55838793342 8590012413 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1991-01-22 1991-01-22 2079-06-06 1990-11-28 1991-10-25 9999-12-31 1990-11-28 75145 10 @GENET4 AU000000GTG7 AU000000GTG7 GTG GTG 621596 Q4012714 GTG.AX GTG.AX GENETIC TECH NPV AU AUS 36089 27653 30762 Y S 6215961 EQ ASX AU AUD 21436 1 29776 C 1 1 OSR ASX AUS EQU 21436 IND 55835580697 8590932494 4295857742 55835580697 8590932494 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 1996-01-02 2023-12-26 2079-06-06 1987-07-30 2023-12-26 9999-12-31 1987-07-30 75149 1 TRCA US88078L1052 TRCA TRCA 212559 88078L10 TRCA.P^J08 TRCA.OQ TERCICA INC COM US USA 72099 49474 38659 Y D 2125592 EQ NAS US USD 36293 1 48022 C 0 1 OSR NASD USA EQU IND 21475471186 8590942920 4295900085 21475471179 8590942920 0 1 DC DC LCX ORD ORD COM USA USA 4294951272 2008-10-16 2004-03-18 2004-03-18 2008-10-16 2008-10-27 2004-03-22 2008-10-20 2004-03-18 2008-10-16 75149 10 @CITRA5 ID1000070402 ID1000070402 CMNP CMNP 621611 Y7120513 CMNP.JK CMNP.JK CITRA MARGA NUSAPH IDR500 ID IDN 2515 38760 4953 Y A 6216113 EQ IDX ID IDR 32573 1 43654 C 1 1 OSR JAK IDN EQU IND 55838806834 8590938160 4295874455 55838806834 8590938160 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951721 1995-01-10 1995-01-10 2079-06-06 1995-01-10 1994-12-06 9999-12-31 1994-12-06 75155 10 @CHANG23 CNE000000JR1 CNE000000JR1 621631 Y1293H10 600890.SS^F22 600890.SS CRED HOLDING CO 'A'CNY1 CN CHN 44031 4794 43806 Y D 6216317 EQ SHG CN CNY 45269 1 59023 C 0 1 OSR SHA CHN EQU IND 55838789214 8589937078 4295864086 55838789214 8589937078 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951333 2022-06-21 1996-03-18 1996-03-18 2022-06-15 2022-06-21 1996-03-14 2022-06-20 1996-03-14 2022-06-15 75156 10 @COMMF2 KW0EQ0200240 KW0EQ0200240 FACIL FACIL 621645 M2539910 FACI.KW FACI.KW COMM FACILITIES CO KWD0.10 KW KWT 9308 52154 22248 Y A 6216458 EQ KUW KW KWD 25196 1 34526 C 1 1 OSR KUW KWT EQU IND 55839759687 8590010009 4295882800 55839759687 8590010009 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951380 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 75159 1 TRA US8809151033 TRA TRA 246261 88091510 TRA^D10 TRA.N TERRA INDS INC COM US USA 54402 41213 43485 Y D 2462619 EQ NYS US USD 2492 1 3315 C 0 1 OSR NYSE USA EQU IND 55838326216 8590938837 4295905056 55838326216 8590938837 1 1 DC DC NYS ORD ORD COM USA USA 4294952001 2010-04-15 1983-07-06 1960-01-01 2079-06-06 2010-04-16 1992-05-06 2010-04-16 1960-01-01 2010-04-15 75165 10 @HAKUD1 JP3766500007 JP3766500007 7637 7637 621668 J1803M10 7637.T 7637.T HAKUDO CO LTD NPV JP JPN 14280 3108 8664 Y A 6216685 EQ TKS JP JPY 25606 1 35779 C 1 1 OSR TYO JPN EQU IND 55837431159 8589951132 4295879947 55837431159 8589951132 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951907 2000-03-09 2000-03-09 2079-06-06 2004-10-29 2005-06-28 9999-12-31 2000-03-09 75166 10 @WEDGE1 AU000000MOY9 AU000000MOY9 MOY MOY 621669 Q6091H31 MOY.AX^E20 MOY.AX MILLENNIUM MINERAL NPV AU AUS 26379 37830 34649 Y D 6216696 EQ ASX AU AUD 37153 1 49377 C 0 1 OSR ASX AUS EQU IND 55835594426 8590936372 4295858262 55835594426 8590936372 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2020-05-27 1996-01-02 2013-08-08 2079-06-06 2020-05-27 2013-08-08 2020-05-27 1996-01-02 2020-05-27 75170 10 @CONTR19 KW0EQ0500896 KW0EQ0500896 MARIN MARIN 621675 M2645Z10 MARI.KW^G17 MARI.KW CONTRACT & MARINE KWD0.1 KW KWT 9309 5715 22249 Y D 6216759 EQ KUW KW KWD 48952 1 63698 C 0 1 OSR KUW KWT EQU IND 55839759688 8589961573 4295882801 55839759688 8589961573 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951812 2017-07-06 2001-04-05 2001-04-05 2017-07-05 2017-07-06 2003-06-16 2017-07-06 2001-04-05 2017-07-05 75171 10 @CWTDI1 SG1C20001063 SG1C20001063 C14 C14 621676 Y1848T10 CWTD.SI^L17 CWTD.SI CWT LIMITED NPV SG SGP 26505 2694 3946 Y D 6216760 EQ SES SG SGD 23348 1 32202 C 0 1 OSR SIN SGP EQU IND 55837450810 8589947025 4295887547 55837450810 8589947025 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951740 2017-12-17 1993-04-12 1993-04-12 2017-11-02 2017-12-18 1993-04-12 2017-12-17 1993-04-12 2017-11-02 75186 10 @KOREA124 KR7004590006 KR7004590006 004590 004590 621759 Y4885410 004590.KQ 004590.KQ KOREA FURNITURE KRW100 KR KOR 19864 38000 24205 Y A 6217592 EQ KOS KR KRW 34123 1 45524 C 1 1 OSR KDQ KOR EQU 34123 IND 55834589001 8590001575 4295882207 55834589001 8590001575 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951618 1996-07-29 1996-07-29 2079-06-06 1993-06-03 1997-07-21 9999-12-31 1993-06-03 75189 1 TWW US8814482035 TMRK TMRK B08X3M 88144820 TMRK.OQ^D11 TMRK.OQ TERREMARK WORLDWIDE INC COM NEW US USA 54421 11972 40139 Y D B08X3M3 EQ NAS US USD 13474 1 18674 C 0 1 OSR NASD USA EQU IND 55835358554 8590925433 4295912297 55835358554 55839365663 8590925433 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2011-04-12 1996-03-05 1996-03-05 2011-04-11 2011-04-12 2000-04-28 2011-04-12 1996-03-05 2011-04-11 75194 10 @COWBO1 JP3205700002 JP3205700002 9971 9971 621784 J0835J11 9971.Q^K08 9971.Q COWBOY CO LTD NPV JP JPN 2085 49478 49819 Y D 6217848 EQ JAS JP JPY 27666 1 37858 C 0 1 OSR JSD JPN EQU IND 21475449760 8590027661 4295879630 21475449760 8590027661 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951393 2008-10-31 1994-05-27 1994-05-27 2008-10-31 2008-11-01 1994-05-20 2008-11-04 1994-05-20 2008-10-31 75195 10 @IONIC4 PHY4176Y1083 PHY4176Y1083 I10 I10 621788 Y4176Y10 IONI.SI^F10 IONI.SI IONICS EMS INC PHP0.25 SG PHL 14323 33881 50548 Y D 6217882 EQ SES SG SGD 32362 1 43226 C 0 1 OSR SIN SGP EQU IND 55853106765 8590935748 4295886200 55853106765 8590935748 1 1 DC DC SES FULLPAID FULLPAID COM PHL PHL 4294951260 2010-06-23 2000-02-25 2000-02-25 2010-06-08 2010-06-23 2000-02-21 2010-06-23 2000-02-21 2010-06-08 75196 1 TESO CA88157K1012 223702 88157K10 TESO.OQ^L17 TESO.OQ TESCO CORP COM US CAN 64953 16680 46449 Y D 2237022 EQ NAS US USD 10988 1 14865 C 0 1 OSR NASD USA EQU 10988 IND 55835358067 8590927737 4295860975 55835358067 55839371371 8590927737 1 1 DC DC NSM ORD ORD COM USA CAN 4294951979 2017-12-15 1996-12-03 1960-01-01 2079-06-06 2017-12-15 2002-07-19 2017-12-15 1960-01-01 2017-12-15 75201 10 @MACSY1 KR7036880003 KR7036880003 036880 036880 621803 Y5369W11 036880.KQ^C05 036880.KQ MAC SYSTEM CO LTD KRW500 KR KOR 89429 103333 64441 Y D 6218034 EQ KOS KR KRW 36113 1 48085 C 0 1 OSR KDQ KOR EQU IND 21475370400 8590007166 4296367645 21475370400 8590007166 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-03-30 1999-12-13 1999-12-13 2005-03-30 2005-03-30 1999-12-07 2005-03-31 1999-12-07 2005-03-30 75202 10 @VODAT2 BMG938831093 BMG938831093 8033 8033 621807 G9388310 8033.HK 8033.HK VODATEL NETWORKS H HKD0.10 HK BMU 14089 48161 50534 Y A 6218078 EQ HKG HK HKD 21786 1 30329 C 1 1 OSR HKG HKG EQU 21786 IND 55838741066 8590942268 4295871209 55838741066 8590942268 1 1 AC AC HKG ORD ORD COM MAC BMU 4294951211 2000-02-25 2000-02-25 2079-06-06 2000-02-25 2000-02-23 9999-12-31 2000-02-23 75203 10 @LEGEN5 HK0992009065 HK0992009065 992 992 621808 Y5257Y10 0992.HK 0992.HK LENOVO GROUP LTD NPV HK HKG 31584 45989 4353 Y A 6218089 EQ HKG HK HKD 23376 1 32062 C 1 1 OSR HKG HKG EQU 23376 IND 55838741404 8590941712 4295871412 55838741404 8590941712 1 1 AC AC HKG ORD ORD COM USA HKG 4294951243 1994-02-14 1994-02-14 2079-06-06 1994-02-14 1753-01-01 9999-12-31 1753-01-01 75204 10 @TOHOK2 JP3605900004 JP3605900004 6827 6827 621809 J8512N10 6827.T^I07 6827.T TOHOKU PIONEER NPV JP JPN 14321 32342 50545 Y D 6218090 EQ TKS JP JPY 26444 1 36318 C 0 1 OSR TYO JPN EQU IND 21475167574 8590934617 4295880078 21475167574 8590934617 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951227 2007-09-21 2000-03-22 2000-03-22 2007-09-21 2007-09-25 2000-02-21 2007-10-04 2000-02-21 2007-09-21 75205 10 @LINKS3 SG1I14879601 L02 L02 621813 Y5764M11 METIS.SI METIS.SI METIS ENERGY LTD NPV SG SGP 14328 3763 50556 Y A 6218131 EQ SES SG SGD 23672 1 32766 C 1 1 OSR SIN SGP EQU IND 55837454098 8590920841 4295887715 55837454098 8590920841 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 1004365480 2000-02-28 2000-02-28 2079-06-06 2000-02-28 2000-02-21 9999-12-31 2000-02-21 75206 10 @TOKYO16 JP3576500007 JP3576500007 4745 4745 621815 J8703310 4745.T^A26 4745.T TOKYO INDIVIDUALIZ NPV JP JPN 14281 28479 8665 Y D 6218153 EQ TKS JP JPY 26317 1 36296 C 0 1 OSR TYO JPN EQU IND 55837426802 8589971871 4295880057 55837426802 8589971871 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951401 2026-01-08 2000-03-07 2000-03-07 2026-01-07 2026-01-08 2002-08-09 2002-08-09 2026-01-07 2000-03-07 2026-01-07 75207 10 @EDUBO1 KR7035290006 KR7035290006 035290 035290 621817 Y4937810 035290.KQ 035290.KQ GOLD&S CO LTD KRW500 KR KOR 20068 3025 33994 Y A 6218175 EQ KOS KR KRW 34668 1 46288 C 1 1 OSR KDQ KOR EQU 34668 IND 55834612158 8589950759 4295882454 55834612158 8589950759 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951777 1999-12-13 1999-12-13 2079-06-06 1999-12-07 1999-12-07 9999-12-31 1999-12-07 75210 10 @EGCOR1 KR7037370004 KR7037370004 037370 037370 621831 Y2251610 037370.KQ 037370.KQ EG CORP KRW1000 KR KOR 19984 41194 30158 Y A 6218313 EQ KOS KR KRW 36245 1 48344 C 1 1 OSR KDQ KOR EQU 36245 IND 55834614784 8589996737 4295882071 55834614784 8589996737 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2000-01-11 2000-01-11 2079-06-06 2000-01-11 2000-01-11 9999-12-31 2000-01-11 75211 10 @CONSD49 AU000000CRT3 AU000000CRT3 CRT CRT 621833 Q2816110 CRT.AX^G09 CRT.AX CONSD RUTILE LTD NPV AU AUS 46429 45237 500 Y D 6218335 EQ ASX AU AUD 22952 1 31933 C 0 1 OSR ASX AUS EQU IND 21475419703 8590940800 4295857202 21475419703 8590940800 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2009-06-16 1973-01-01 1973-01-01 2009-06-16 2009-07-03 1990-09-05 2009-07-03 1973-01-01 2009-06-16 75215 1 TTI US88162F1057 TTI TTI 288428 88162F10 TTI TTI.N TETRA TECHNOLOGIES INC DEL COM US USA 54413 15286 18459 Y A 2884280 EQ NYS US USD 4583 1 5998 C 1 1 OSR NYSE USA EQU IND 55838326256 8590925032 4295905060 55838326256 55839364366 8590925032 1 1 AC AC NYS ORD ORD COM USA USA 4294951981 1990-04-03 1990-04-03 2079-06-06 1990-04-03 1997-10-14 9999-12-31 1990-04-03 75216 1 WATR US88162G1031 TTEK TTEK 288389 88162G10 TTEK.O TTEK.OQ TETRA TECH INC NEW COM US USA 71332 41130 47607 Y A 2883890 EQ NAS US USD 5856 1 7658 C 1 1 OSR NASD USA EQU IND 55835358567 8590938657 4295908132 55835358567 55839364360 8590938657 1 1 AC AC NSM ORD ORD COM USA USA 4294951797 1991-12-17 1991-12-17 2079-06-06 1977-01-07 2002-07-19 9999-12-31 1977-01-07 75216 10 @KLASE1 TW0002461001 TW0002461001 2461 2461 621856 Y5010S10 2461.TW 2461.TW K LASER TECHNOLOGY TWD10 TW TWN 14147 33987 8537 Y A 6218562 EQ TAI TW TWD 31778 1 42690 C 1 1 OSR TPE TWN EQU IND 55834888796 8589967702 4295891771 55834888796 8589967702 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951875 1999-12-09 1999-12-09 2079-06-06 1999-12-09 2001-09-15 9999-12-31 1999-12-09 75219 1 TSRA US00676P1075 ADEA ADEA BPMQ8J 00676P10 ADEA.O ADEA.OQ ADEIA INC COM US USA 68768 54934 22150 Y A BPMQ8J5 EQ NAS US USD 36310 1 48354 C 1 1 OSR NASD USA EQU IND 55835353102 8590943682 5073682102 55835353102 55839363721 8590943682 1 1 AC AC NSM ORD ORD COM USA USA 4294951211 2003-11-13 2003-11-13 2079-06-06 2003-11-13 2003-11-17 9999-12-31 2003-11-13 75219 10 @MOBIL22 KR7036610004 KR7036610004 036610 036610 621864 Y6835X10 036610.KQ^F09 036610.KQ GDCORP INC KRW500 KR KOR 20087 50600 9082 Y D 6218647 EQ KOS KR KRW 36026 1 47645 C 0 1 OSR KDQ KOR EQU IND 55834613247 8590011813 4295882522 55834613247 8590011813 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2009-06-16 1999-12-13 1999-12-13 2009-06-16 2009-06-17 1999-12-07 2009-06-17 1999-12-07 2009-06-16 75220 10 @INFOD3 TW0002491008 TW0002491008 2491 2491 621866 Y4080P10 2491.TW 2491.TW FORTUNE ORIENTAL C TWD10 TW TWN 14311 11807 26482 Y A 6218669 EQ TAI TW TWD 31756 1 42595 C 1 1 OSR TPE TWN EQU IND 55834893445 8589945847 4295891639 55834893445 8589945847 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951633 2000-02-21 2000-02-21 2079-06-06 2000-02-21 2001-09-15 9999-12-31 2000-02-21 75221 10 @BORAL3 AU000000BLD2 AU000000BLD2 BLD BLD 621867 Q1696910 BLD.AX^G24 BLD.AX BORAL LIMITED NPV AU AUS 14306 22558 26478 Y D 6218670 EQ ASX AU AUD 23039 1 32337 C 0 1 OSR ASX AUS EQU 23039 IND 55835570395 8590930007 4295857155 55835570395 8590930007 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951888 2024-07-08 2000-02-21 2000-02-21 2024-06-06 2024-07-08 2000-02-20 2024-07-08 2000-02-20 2024-06-06 75223 10 @SEWON4 KR7031800006 KR7031800006 031800 031800 621871 Y8171R11 031800.KQ^G09 031800.KQ ST&I KRW5000 KR KOR 19738 3394 24130 Y D 6218711 EQ KOS KR KRW 34028 1 45416 C 0 1 OSR KDQ KOR EQU 34028 IND 21475451928 8589935208 4295881371 21475451928 8589935208 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2009-06-30 1997-03-20 1997-03-20 2009-06-30 2009-07-01 1997-07-21 2009-07-01 1997-03-20 2009-06-30 75224 10 @TIANJ9 CNE000001808 600329 600329 621873 Y8815V10 600329.SS 600329.SS TIANJIN PHARMACEUT 'A'CNY1 CN CHN 10470 33170 27889 Y A 6218733 EQ SHG CN CNY 45154 1 59203 C 1 1 OSR SHA CHN EQU IND 55838788709 8590935053 4295864580 55838788709 8590935053 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 2001-06-06 2001-06-06 2079-06-06 2001-06-06 2003-01-07 9999-12-31 2001-06-06 75225 1 TX US8816941038 TX 88169410 TX.N^J01 TX.N TEXACO INC COM US USA 108588 59049 52456 Y D 2104698 EQ NYS US USD 4577 1 6048 C 0 1 OSR NYSE USA EQU IND 21475198334 8590920131 4295903232 21475198334 21475198324 8590368348 1 0 DC DC NYS ORD ORD COM USA USA 4294951998 2001-10-09 1973-01-02 1973-01-02 2001-10-09 2001-10-10 1990-03-23 2001-10-10 1973-01-02 2001-10-09 75229 10 @CONST39 MYL2917OO002 MYL2917OO002 COSS 621893 Y1739610 CASH.KL^K03 CASH.KL CONSTR & SUPPLIES MYR0.50 MY MYS 113618 105655 71585 Y D 6218937 EQ KLS MY MYR 22135 1 30895 C 0 1 OSR KUL MYS EQU IND 21475355939 8590940293 4295883238 21475355939 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951893 2003-08-06 1986-01-02 1986-01-02 2003-08-06 2003-11-05 1991-12-30 2003-11-06 1986-01-02 2003-08-06 75231 10 @CONCR2 PHY104151006 PHY104151006 CA CA 621901 Y1041510 CA.PS CA.PS CONCRETE AGGREGATE PHP10'A' PH PHL 36044 32471 30720 Y A 6219015 EQ PHS PH PHP 64525 1 82128 C 1 1 OSR PSE PHL EQU IND 55838803667 8589984535 4295886269 55838803667 8589984535 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951889 1990-11-09 1990-11-09 2079-06-06 1973-04-02 1994-05-04 9999-12-31 1973-04-02 75234 10 @CHIAN2 TH0432010Z05 TH0432010Z05 CMR CMR BYQLJ7 Y1359R10 CMR.BK CMR.BK CHIANG MAI RAM MED THB0.1 (LOCAL) TH THA 2300 28744 31159 Y A BYQLJ74 EQ BKK TH THB 42188 1 55263 C 1 1 OSR BAK THA EQU IND 55838833185 8589991355 4295893163 55838833185 8589991355 1 1 AC AC SET ORD ORD COM THA THA 4294951283 1994-10-17 1994-10-17 2079-06-06 1994-10-17 1994-10-13 9999-12-31 1994-10-13 75235 1 TSMA CA8819081073 TSM.SV.A 288497 88190810 TSMsva.TO^B05 TSMsva.TO TESMA INTL INC CL A SUB VTG CA CAN 118934 80311 72639 Y D 2884978 EQ TSE CA CAD 23643 2 32710 C 0 1 OSR TSE CAN EQU 23643 IND 21475239116 8590930203 4295862104 21475239116 8590930203 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951702 2005-02-04 1997-12-05 1960-01-01 2079-06-06 2005-02-08 1995-07-27 2005-02-08 1960-01-01 2005-02-04 75235 10 @CONCR4 MYL8435OO009 MYL8435OO009 CEPCO CEPCO 621908 Y1251M10 CONC.KL CONC.KL CONCRETE ENG MYR1 MY MYS 25823 53184 3871 Y A 6219082 EQ KLS MY MYR 22363 1 30935 C 1 1 OSR KUL MYS EQU IND 55838805467 8590015886 4295883980 55838805467 8590015886 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 1992-01-14 1992-01-14 2079-06-06 1991-11-28 1992-01-14 9999-12-31 1991-11-28 75236 10 @CANDL1 AU0000033763 IGN IGN BGSZJK Q4874S10 IGN.AX IGN.AX IGNITE LIMITED NPV AU AUS 44310 20558 37108 Y A BGSZJK1 EQ ASX AU AUD 21288 1 29496 C 1 1 OSR ASX AUS EQU IND 55835575450 8590929079 4295857639 55835575450 8590929079 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 1997-01-16 1997-01-16 2079-06-06 1997-01-16 1997-01-15 9999-12-31 1997-01-15 75237 10 @HANSU1 KR7036280006 KR7036280006 036280 036280 621912 Y6438K10 036280.KQ^D09 036280.KQ NEWCHEMGENESTEMCEL KRW500 KR KOR 20001 46084 30166 Y D 6219123 EQ KOS KR KRW 35015 1 46555 C 0 1 OSR KDQ KOR EQU IND 55834616946 8590014185 4295881616 55834616946 8590014185 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951445 2009-04-23 1999-12-21 1999-12-21 2009-04-23 2009-04-24 2002-05-22 2009-04-24 1999-12-21 2009-04-23 75245 10 @KOREA125 KR7010040004 KR7010040004 010040 010040 B12SN5 Y4941W10 010040.KS 010040.KS KOREA REFRACTORIES KRW500 KR KOR 19868 11162 24209 Y A B12SN54 EQ KRX KR KRW 34578 1 46665 C 1 1 OSR KRX KOR EQU IND 55834586213 8589964512 4295881992 55834586213 8589964512 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951893 1996-07-24 1996-07-24 2079-06-06 2000-10-16 2002-05-22 9999-12-31 1996-07-24 75247 10 @DONGJ1 KR7005290002 KR7005290002 005290 005290 621929 Y2121T10 005290.KQ 005290.KQ DONGJIN SEMICHEM C KRW500 KR KOR 19979 3439 30152 Y A 6219297 EQ KOS KR KRW 30021 1 41324 C 1 1 OSR KDQ KOR EQU 30021 IND 55834586320 8589943272 4295881971 55834586320 8589943272 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 1999-12-21 1999-12-21 2079-06-06 1999-12-21 1999-12-20 9999-12-31 1999-12-20 75248 1 TCBI US88224Q1076 TCBI TCBI 297720 88224Q10 TCBI.O TCBI.OQ TEXAS CAP BANCSHARES INC COM US USA 53161 29320 22874 Y A 2977209 EQ NAS US USD 25656 1 35287 C 1 1 OSR NASD USA EQU BNK 55835351718 8590930799 4295915665 55835351718 55839354764 8590930799 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 2003-08-13 2003-08-13 2079-06-06 2003-08-13 2003-12-29 9999-12-31 2003-08-13 75248 10 @HONGK65 KYG816BP1201 8006 8006 BYQ7JY G816BP12 8006.HK 8006.HK SINO SPLENDID HOLD HKD0.04 HK CYM 14342 5020 8764 Y A BYQ7JY9 EQ HKG HK HKD 21874 1 30698 C 1 1 OSR HKG HKG EQU IND 55838741482 8590921393 4295871310 55838741482 8590921393 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951755 2000-03-09 2016-06-24 2079-06-06 2000-03-09 2000-03-07 9999-12-31 2000-03-07 75249 10 @DOORI1 KR7033330002 KR7033330002 033330 033330 621931 Y2102510 033330.KQ^E08 033330.KQ DOORIM T & C KRW500 KR KOR 19795 39518 24153 Y D 6219316 EQ KOS KR KRW 34506 1 46257 C 0 1 OSR KDQ KOR EQU IND 55834610437 8589997205 4295882000 55834610437 8589997205 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951798 2008-05-02 1997-11-24 1997-11-24 2008-05-02 2008-05-03 1753-01-01 2008-05-06 1753-01-01 2008-05-02 75250 10 @AUSRO1 AU000000RFL3 AU000000RFL3 RFL RFL 621936 Q8154Y12 RFL.AX^E17 RFL.AX RUBIK FIN LTD NPV AU AUS 14315 33153 50515 Y D 6219361 EQ ASX AU AUD 23022 1 31802 C 0 1 OSR ASX AUS EQU IND 55835581855 8590935035 4295856707 55835581855 8590935035 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2017-05-23 2000-02-23 2000-02-23 2017-05-08 2017-05-23 2001-04-10 2017-05-23 2000-02-23 2017-05-08 75253 10 @KGISE4 TW0006008006 TW0006008006 6008 6008 621943 Y4757213 6008.TWO^A13 6008.TWO KGI SECURITIES(TW) TWD10 TW TWN 44458 29330 33818 Y D 6219435 EQ XTO TW TWD 35710 1 47585 C 1 1 OSR TPO TWN PVT IND 55838789101 8589968838 4295891704 55838789101 8589968838 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951368 2013-01-08 1996-01-04 1996-01-04 2013-01-07 2013-01-18 1997-03-15 2013-02-04 1996-01-04 2013-01-07 75255 10 @LASEM1 KR7036170009 036170 036170 621946 Y1762V10 036170.KQ 036170.KQ HMNEX CO LTD KRW1000 KR KOR 19972 13586 32901 Y A 6219468 EQ KOS KR KRW 94580 1 119096 C 1 1 OSR KDQ KOR EQU 94580 IND 55834612554 8589956999 4295882732 55834612554 8589956999 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 1999-12-22 1999-12-22 2079-06-06 1999-12-21 1999-12-20 9999-12-31 1999-12-20 75256 10 @DESON1 BMG2734F1656 BMG2734F1656 262 262 B0HZRQ G2734F16 0262.HK 0262.HK DESON DEVMT INTL HKD0.1 HK BMU 45082 24125 42315 Y A B0HZRQ2 EQ HKG HK HKD 47262 1 61788 C 1 1 OSR HKG HKG EQU IND 55834911685 8590928618 4295871635 55834911685 8590928618 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1997-06-10 1997-06-10 2079-06-06 1997-06-10 1997-06-05 9999-12-31 1997-06-05 75257 10 @DIGIT34 KR7033130006 KR7033130006 033130 033130 621948 Y2070Q11 033130.KQ 033130.KQ DIGITAL CHOSUN CO KRW500 KR KOR 19770 3051 24143 Y A 6219480 EQ KOS KR KRW 34373 1 46097 C 1 1 OSR KDQ KOR EQU 34373 IND 55834611537 8589935066 4295881996 55834611537 8589935066 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 1997-08-28 1997-08-28 2079-06-06 1997-08-06 1753-01-01 9999-12-31 1753-01-01 75262 10 @DELEK3 IL0010841281 IL0010841281 DLEKG DLEKG 621964 M2763510 DLEKG.TA DLEKG.TA DELEK GROUP ILS1 IL ISR 3031 46510 39214 Y A 6219640 EQ TAE IL ILS 29270 1 40021 C 1 1 OSR TLV ISR EQU 29270 IND 55838810975 8589999736 4295875040 55838810975 8589999736 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951997 1986-01-03 1986-01-03 2079-06-06 1999-01-01 2000-02-18 9999-12-31 1986-01-03 75265 10 @CVCLI1 AU000000CVC1 AU000000CVC1 CVC CVC 621967 Q2819110 CVC.AX CVC.AX CVC LIMITED NPV AU AUS 34677 3778 33308 Y A 6219673 EQ ASX AU AUD 21759 1 30127 C 1 1 OSR ASX AUS EQU IND 55835575387 8589966686 4295857683 55835575387 8589966686 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 1989-09-12 1989-09-12 2079-06-06 1985-06-27 1990-11-22 9999-12-31 1985-06-27 75266 10 @CONTR20 ZAE000001665 ZAE000001665 CNL CNL 621971 S1938R10 CNLJ.J^E14 CNLJ.J CONTROL INSTRUMENT ZAR0.05 ZA ZAF 26112 35905 31072 Y D 6219714 EQ JSE ZA ZAR 25279 1 34981 C 0 1 OSR JNB ZAF EQU IND 55838807230 8590011744 4295889269 55838807230 8590011744 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951702 2014-05-20 1990-01-03 1990-01-03 2014-05-09 2014-05-20 1991-07-26 2014-05-20 1990-01-03 2014-05-09 75269 10 @CHONG24 KR7001630003 KR7001630003 001630 001630 621980 Y1582M10 001630.KS 001630.KS CHONGKUNDANG HLDGS KRW2500 KR KOR 41531 11852 38019 Y A 6219800 EQ KRX KR KRW 28457 1 39041 C 1 1 OSR KRX KOR EQU 28457 IND 55834969356 8589966774 4295880919 55834969356 8589966774 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951430 1984-07-02 1984-07-02 2079-06-06 1976-06-30 1753-01-01 9999-12-31 1753-01-01 75272 10 @DONGW1 KR7019560002 019560 019560 621986 Y209DY10 019560.KQ^L05 019560.KQ KOREA INVESTMENT P KRW500 KR KOR 248157 188753 145153 Y D 6219866 EQ KOS KR KRW 37686 1 49959 C 0 1 OSR KDQ KOR EQU IND 55839720706 8591046990 4296367640 55839720706 8591046990 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951362 2005-12-20 1999-12-13 1999-12-13 2005-12-20 2005-12-24 1999-12-02 2005-12-26 1999-12-02 2005-12-20 75273 10 @KMWIN1 KR7032500001 KR7032500001 032500 032500 621988 Y6137W10 032500.KQ 032500.KQ KMW INC KRW500 KR KOR 20013 24656 30174 Y A 6219888 EQ KOS KR KRW 30232 1 40777 C 1 1 OSR KDQ KOR EQU 30232 IND 55834609499 8589986785 4295881965 55834609499 8589986785 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951246 2000-03-21 2000-03-21 2079-06-06 2000-03-21 2000-03-20 9999-12-31 2000-03-20 75276 10 @NUINT1 KR7012340006 KR7012340006 012340 012340 621993 Y6421E13 012340.KQ 012340.KQ NUIN TEK CO KRW500 KR KOR 19885 25247 32806 Y S 6219930 EQ KOS KR KRW 34736 1 46357 C 1 1 OSR KDQ KOR EQU 34736 IND 55834971097 8589992333 4298015120 55834971097 8589992333 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951830 1997-03-10 1997-03-10 2079-06-06 1997-02-12 1753-01-01 9999-12-31 1753-01-01 75277 10 @KUKYO1 KR7006050009 KR7006050009 006050 006050 621994 Y5020610 006050.KQ 006050.KQ KUKYOUNG G&M KRW500 KR KOR 19874 40583 24215 Y A 6219941 EQ KOS KR KRW 34199 1 45773 C 1 1 OSR KDQ KOR EQU IND 55834590831 8589987168 4295881411 55834590831 8589987168 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951641 1996-07-18 1996-07-18 2079-06-06 1994-10-07 1997-07-21 9999-12-31 1994-10-07 75283 10 @RIOTI17 AU000000RIO1 AU000000RIO1 RIO RIO 622010 Q8143710 RIO.AX RIO.AX RIO TINTO LIMITED NPV AU AUS 46199 34914 65 Y A 6220103 EQ ASX AU AUD 24730 1 33902 C 1 1 OSR ASX AUS EQU 24730 IND 55835599835 8590935988 4295856917 55835599835 8590935988 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1973-01-01 1973-01-01 2079-06-06 1962-09-19 1997-06-04 9999-12-31 1962-09-19 75286 1 TXGCV US8824431048 TGN 216834 88244310 TGN.N^L04 TGN.N TEXAS GENCO HLDGS INC COM US USA 125771 81622 58045 Y D 2168348 EQ NYS US USD 29140 1 39701 C 0 1 OSR NYSE USA EQU UTL 21475333414 8590931490 4295910034 21475333414 8590931490 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2004-12-14 2002-12-18 2002-12-18 2004-12-14 2004-12-15 2003-01-09 2004-12-15 2002-12-18 2004-12-14 75289 10 @ZENSA1 INE520A01027 INE520A01027 ZENSARTECH ZENSARTECH BFYZ6V Y9894D12 ZENT.NS ZENT.NS ZENSAR TECHNOLOGIE INR2(POST SUB-DIVISION) IN IND 5313 9363 32052 Y A BFYZ6V8 EQ NSE IN INR 35406 1 47258 C 1 1 OSR NSE IND EQU 35406 IND 55837406583 8589939848 4295874297 55837406583 8589939848 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1990-01-02 1995-08-22 2079-06-06 1995-02-10 2001-11-20 9999-12-31 1990-01-02 75290 10 @PSTEC1 KR7002230001 002230 002230 622033 Y7123G10 002230.KQ 002230.KQ PS TEC CO LTD KRW500 KR KOR 19892 27539 32811 Y A 6220330 EQ KOS KR KRW 33843 1 45185 C 1 1 OSR KDQ KOR EQU 33843 IND 55834586432 8589979133 4295881803 55834586432 8589979133 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951824 1996-07-29 1996-07-29 2079-06-06 1991-01-04 1997-07-21 9999-12-31 1991-01-04 75291 10 @PRODI2 TW0002396009 2396 2396 622037 Y7093A10 2396.TWO^E11 2396.TWO PRODISC TECHNOLOGY TWD10 TW TWN 36852 31014 21159 Y D 6220374 EQ XTO TW TWD 31836 1 42893 C 0 1 OSR TPO TWN PVT IND 55848692979 8590005597 4295891720 55848692979 8590005597 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951236 2011-05-16 1998-05-08 1998-05-08 2011-05-13 2011-05-16 1999-11-26 2013-02-19 1998-05-08 2011-05-13 75292 1 TXI US8824911031 TXI TXI 288530 88249110 TXI.N^G14 TXI.N TEXAS INDS INC COM US USA 54422 11051 26070 Y D 2885302 EQ NYS US USD 4578 1 6092 C 0 1 OSR NYSE USA EQU IND 55838326305 8590923013 4295905062 55838326305 55839376574 8590923013 1 1 DC DC NYS ORD ORD COM USA USA 4294951856 2014-07-02 1973-01-02 1973-01-02 2014-07-01 2014-07-02 1990-03-23 2014-07-02 1973-01-02 2014-07-01 75293 10 @TUKSU1 KR7026150003 026150 026150 622048 Y9001W10 026150.KQ 026150.KQ TUKSU CONSTRUCTION KRW500 KR KOR 19936 47050 32859 Y A 6220482 EQ KOS KR KRW 36483 1 48662 C 1 1 OSR KDQ KOR EQU IND 55834604893 8589994186 4295882728 55834604893 8589994186 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951810 1997-08-25 1997-08-25 2079-06-06 1997-08-06 1997-08-06 9999-12-31 1997-08-06 75294 10 @CYBER34 JP3311400000 JP3311400000 4751 4751 622050 J1046G10 4751.T 4751.T CYBER AGENT NPV JP JPN 14348 23750 8779 Y A 6220501 EQ TKS JP JPY 32692 1 43859 C 1 1 OSR TYO JPN EQU IND 55837427080 8590928244 5000002343 55837427080 8590928244 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2000-03-24 2000-03-24 2079-06-06 2000-03-24 2000-03-01 9999-12-31 2000-03-01 75295 1 TXN US8825081040 TXN TXN 288540 88250810 TXN.O TXN.OQ TEXAS INSTRS INC COM US USA 51959 7086 30663 Y A 2885409 EQ NAS US USD 4582 1 6049 C 1 1 OSR NASD USA EQU IND 55838326312 8590922112 4295905063 55838326312 55839379427 8590922112 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 1973-01-02 1973-01-02 2079-06-06 1953-10-01 1990-03-23 9999-12-31 1953-10-01 75296 10 @GAMMA4 KR7032790008 032790 032790 622052 Y7T92E10 032790.KQ 032790.KQ MGEN SOLUTIONS KRW500 KR KOR 19797 3971 24155 Y A 6220523 EQ KOS KR KRW 34306 1 45987 C 1 1 OSR KDQ KOR EQU 34306 IND 55834608250 8589955512 4295881341 55834608250 8589955512 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 1997-07-02 1997-07-02 2079-06-06 1997-06-26 1997-07-24 9999-12-31 1997-06-26 75297 10 @DECCA1 BMG2113K1650 BMG2113K1650 997 997 BM8BP4 G2113K16 0997.HK 0997.HK CHINLINK INTL HLDG HKD0.01 HK BMU 14090 22021 8785 Y A BM8BP47 EQ HKG HK HKD 47214 1 62231 C 1 1 OSR HKG HKG EQU IND 55838753396 8590930629 4295870950 55838753396 8590930629 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951331 2000-03-10 2012-05-24 2079-06-06 2000-03-10 2000-03-08 9999-12-31 2000-03-08 75298 10 @ETIKR1 KR7024810004 KR7024810004 024810 024810 622054 Y2348H11 024810.KQ^I25 024810.KQ E.T.I KRW200 KR KOR 19815 28912 24161 Y D 6220545 EQ KOS KR KRW 36543 1 48584 C 0 1 OSR KDQ KOR EQU 36543 IND 55834605990 8589962600 4295881268 55834605990 8589962600 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951822 2025-09-10 1996-10-22 1996-10-22 2025-09-09 2025-09-10 1997-07-21 2025-09-09 1996-10-22 2025-09-09 75299 10 @CARRY1 BMG1925S1017 BMG1925S1017 643 643 622055 G1925S10 0643.HK 0643.HK CARRY WEALTH HLDGS HKD0.10 HK BMU 14091 27459 8796 Y A 6220556 EQ HKG HK HKD 22785 1 31754 C 1 1 OSR HKG HKG EQU IND 55838737818 8590932265 4295870943 55838737818 8590932265 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951678 2000-03-13 2000-03-13 2079-06-06 2000-03-13 2000-03-09 9999-12-31 2000-03-09 75301 10 @CLEAN7 KR7033640004 KR7033640004 033640 033640 622057 Y6264R11 033640.KQ 033640.KQ NEPES CORPORATION KRW500 KR KOR 19968 35129 32897 Y A 6220578 EQ KOS KR KRW 34563 1 46267 C 1 1 OSR KDQ KOR EQU 34563 IND 55834614045 8590000228 4295882400 55834614045 8590000228 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 1999-12-16 1999-12-16 2079-06-06 1999-12-14 1999-12-13 9999-12-31 1999-12-13 75302 1 88255T10 US88255T1034 TEXM 88255T10 TEXM.O^H99 TEXM.OQ TEXAS MICRO INC COM US USA 132114 104621 74420 Y D 2796738 EQ NAS US USD 4213 1 5596 C 0 1 OSR NASD USA EQU IND 21475395437 8590015901 4295911629 21475395437 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1999-08-13 1990-03-07 1990-03-07 1999-08-13 1999-08-16 1997-04-24 1999-08-16 1990-03-07 1999-08-13 75303 10 @WOOJI1 KR7033310004 033310 033310 622066 Y9694L10 033310.KQ 033310.KQ M2N CO LTD KRW500 KR KOR 19942 45791 32863 Y A 6220664 EQ KOS KR KRW 34481 1 46210 C 1 1 OSR KDQ KOR EQU 34481 IND 55834614037 8590004626 4295882411 55834614037 8590004626 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951872 1997-11-19 1997-11-19 2079-06-06 1997-11-10 1997-11-12 9999-12-31 1997-11-10 75304 1 TPL US88262P1021 TPL TPL BM99VY 88262P10 TPL TPL.N TEXAS PACIFIC LAND CORPORATI COM US USA 54399 37653 841 Y A BM99VY2 EQ NYS US USD 4585 1 6144 C 1 1 OSR NYSE USA EQU IND 55838326198 8589991111 5079228126 55838326198 55839362284 8589991111 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 75304 10 @ADELA8 AU000000ADB5 AU000000ADB5 ADB ADB Q0104310 ADB.AX^B08 ADB.AX ADELAIDE BANK NPV AU AUS 405 15816 19573 Y D 6220675 EQ ASX AU AUD 21893 1 30495 C 0 1 OSR ASX AUS EQU BNK 21475446694 8590926707 4295856843 21475446694 8590926707 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951385 2007-11-20 1993-12-24 1993-12-24 2007-11-20 2008-02-14 1993-12-24 2007-12-07 1993-12-24 2007-11-20 75305 10 @SEOUL8 KR7027040005 027040 027040 622068 Y7644310 027040.KQ 027040.KQ SEOUL ELECT & TELE KRW100 KR KOR 20114 12367 34029 Y A 6220686 EQ KOS KR KRW 36424 1 48318 C 1 1 OSR KDQ KOR EQU 36424 IND 55834606539 8589953802 4295882080 55834606539 8589953802 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951830 1999-12-13 1999-12-13 2079-06-06 1999-12-03 1999-12-02 9999-12-31 1999-12-02 75306 1 TXPI US89236Y1047 TPCG TPCG 89236Y10 TPCG.OQ^L12 TPCG.O TPC GROUP INC COM US USA 68921 43623 12978 Y D B01B142 EQ NAS US USD 54778 1 71072 C 0 1 OSR NASD USA EQU IND 21474993568 8590013719 4297084954 21474993568 55835418772 8590013719 1 1 DC DC NAS ORD ORD COM USA USA 4294951951 2012-12-21 2004-06-07 2004-06-07 2012-12-20 2012-12-21 2010-05-04 2012-12-21 2004-06-07 2012-12-20 75307 10 @RUILI1 BMG3036H1079 BMG3036H1079 491 491 BYV3T6 G3036H10 0491.HK 0491.HK EMPEROR CULTURE GR HKD0.01 HK BMU 26054 12101 31032 Y A BYV3T64 EQ HKG HK HKD 22349 1 30933 C 1 1 OSR HKG HKG EQU 22349 IND 55838768507 8590925699 4295871886 55838768507 8590925699 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951581 1992-06-10 2014-05-22 2079-06-06 1992-06-10 2014-05-13 9999-12-31 1992-06-10 75308 10 @SAMHW2 KR7001820000 KR7001820000 001820 001820 622073 Y7469610 001820.KS 001820.KS SAMWHA CAPACITOR KRW1000 KR KOR 41562 15327 18963 Y A 6220738 EQ KRX KR KRW 28513 1 39496 C 1 1 OSR KRX KOR EQU 28513 IND 55834586001 8589956088 4295881986 55834586001 8589956088 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1984-07-02 1984-07-02 2079-06-06 1976-06-26 1997-10-22 9999-12-31 1976-06-26 75309 10 @SAMCH1 KR7024950008 KR7024950008 024950 024950 622077 Y7467R10 024950.KQ 024950.KQ SAMCHULY BICYCLE KRW500 KR KOR 19897 46716 32817 Y A 6220772 EQ KOS KR KRW 36514 1 48626 C 1 1 OSR KDQ KOR EQU 36514 IND 55834603916 8590010452 4295882270 55834603916 8590010452 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951608 1996-07-01 1996-07-01 2079-06-06 1995-01-04 1997-07-21 9999-12-31 1995-01-04 75310 10 @MEILO1 TW0002477007 TW0002477007 2477 2477 622078 Y5950710 2477.TW 2477.TW MEILOON INDUSTRIAL TWD10 TW TWN 14318 36253 50539 Y A 6220783 EQ TAI TW TWD 31536 1 42848 C 1 1 OSR TPE TWN EQU IND 55834891562 8589981742 4295891643 55834891562 8589981742 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951224 2000-02-23 2000-02-23 2079-06-06 2000-02-23 2001-09-15 9999-12-31 2000-02-23 75320 1 TRBS US8826731064 TRBS TRBS 287975 88267310 TRBS.OQ^K06 TRBS.OQ TEXAS REGL BANCSHARES INC CL A VTG US USA 125639 103493 90114 Y D 2879758 EQ NAS US USD 6727 1 8921 C 0 1 OSR NASD USA EQU BNK 21475169227 8590000649 4295908134 21475169227 21475169220 8590000649 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2006-11-10 1994-03-16 1994-03-16 2006-11-10 2006-11-22 2002-07-19 2006-07-28 1994-03-16 2006-07-28 75320 10 @SMART16 AU0000022261 AU0000022261 ODA ODA BFXQM7 Q7158F10 ODA.AX ODA.AX ORCODA LTD NPV AU AUS 40232 49275 2240 Y A BFXQM70 EQ ASX AU AUD 37020 1 49156 C 1 1 OSR ASX AUS EQU IND 55835593513 8590942728 4295857687 55835593513 8590942728 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951745 1988-07-22 1988-07-22 2079-06-06 1984-05-01 2001-01-22 9999-12-31 1984-05-01 75321 1 TXRH US8826811098 TXRH TXRH B033TJ 88268110 TXRH.O TXRH.OQ TEXAS ROADHOUSE INC COM US USA 57192 28425 28175 Y A B033TJ7 EQ NAS US USD 43658 1 56971 C 1 1 OSR NASD USA EQU IND 55835365400 8590933455 4295900005 55835365400 55839383871 8590933455 1 1 AC AC NSM ORD ORD COM USA USA 4294951593 2004-10-05 2004-10-05 2079-06-06 2004-10-05 2004-12-09 9999-12-31 2004-10-05 75322 10 @CONTL17 HK0119000674 HK0119000674 119 119 622098 Y7064G10 0119.HK 0119.HK POLY PROPERTY GP C NPV HK HKG 47106 36520 18136 Y A 6220987 EQ HKG HK HKD 22325 1 30929 C 1 1 OSR HKG HKG EQU IND 55834832352 8590935440 4295871483 55834832352 8590935440 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1973-08-30 1993-11-15 9999-12-31 1973-08-30 75323 1 88283810 US8828381058 TXUI TXUI 255426 88283810 TXUI.OQ^B07 TXUI.OQ TEXAS UTD BANCSHARES INC COM US USA 120919 82346 70106 Y D 2554260 EQ NAS US USD 29429 1 40050 C 0 1 OSR NASD USA EQU BNK 21475267745 8589966894 4296227187 21475267745 21475267748 8589966894 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2007-02-12 1998-11-10 1998-11-10 2007-01-31 2007-02-09 2003-04-04 2007-02-07 1998-11-10 2007-01-31 75323 10 @SUNMA1 BMG6661B2045 433 433 BRDVF4 G6661B20 0433.HK 0433.HK NORTH MINING SHARE HKD0.02 HK BMU 40417 5361 18826 Y A BRDVF47 EQ HKG HK HKD 47780 1 62221 C 1 1 OSR HKG HKG EQU IND 55838755825 8589935396 4295871787 55838755825 8589935396 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951945 1988-06-01 1988-06-01 2079-06-06 1995-10-12 1995-10-11 9999-12-31 1988-06-01 75324 10 @CITIZ6 JP3352200004 JP3352200004 6892 622101 J0792R11 6892.Q^I05 6892.Q CITIZEN ELECTRONIC NPV JP JPN 76316 61924 66797 Y D 6221010 EQ JAS JP JPY 24278 1 34166 C 0 1 OSR JSD JPN EQU IND 55839770357 8589966335 4295879595 21475377985 8589966335 0 1 DC DC JSD ORD ORD COM JPN JPN 4294951216 2005-09-26 1996-10-02 1996-10-02 2005-09-26 2005-09-27 1996-08-27 2005-09-27 1996-08-27 2005-09-26 75331 10 @CHINA201 KYG2586J1177 KYG2586J1177 BMD44C G2586J11 0985.HK^L23 0985.HK CST GROUP LTD HKD0.01 HK CYM 31576 24338 4344 Y D BMD44C2 EQ HKG HK HKD 40897 1 53498 C 0 1 OSR HKG HKG EQU IND 55838753011 8590928919 4295871401 55838753011 8590928919 1 1 DC DC HKG ORD ORD COM HKG CYM 4294952001 2023-12-05 1994-02-02 1994-02-02 2023-12-04 2023-12-05 2005-03-22 2023-12-04 1994-02-02 2023-12-04 75332 10 @AVIVA14 IL0010838568 ALAR ALAR 622115 M1546L11 ALAR.TA ALAR.TA ALARUM TECHNOLOGIE NPV IL ISR 3980 46321 10780 Y A 6221151 EQ TAE IL ILS 50022 1 65337 C 1 1 OSR TLV ISR EQU 50022 IND 55848870647 8590020570 4296396346 55848870647 8590020570 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951202 2001-08-07 2001-08-07 2079-06-06 2000-01-01 2001-08-22 9999-12-31 2000-01-01 75334 10 @CHUNG25 TW0002475001 TW0002475001 2475 2475 622121 Y1612U10 2475.TW^E19 2475.TW CHUNGHWA PICTURE T TWD10 TW TWN 14338 53966 8753 Y D 6221214 EQ TAI TW TWD 31209 1 41970 C 0 1 OSR TPE TWN EQU IND 55834891062 8590010585 4295892229 55834891062 8590010585 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951213 2019-05-12 2000-03-02 2000-03-02 2019-05-10 2019-05-13 2001-09-15 2019-05-12 2000-03-02 2019-05-10 75336 10 @ACETE1 KR7032930000 KR7032930000 032930 032930 B5BGS7 Y0004V10 032930.KQ^A12 032930.KQ ACE & PARTNERS KRW500 KR KOR 19720 24331 24107 Y D B5BGS74 EQ KOS KR KRW 30305 1 41124 C 0 1 OSR KDQ KOR EQU 30305 IND 55834973098 8589975792 4295881817 55834973098 8589975792 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2012-01-18 1997-07-14 1997-07-14 2011-12-27 2012-01-18 1997-07-24 2012-01-04 1997-07-14 2011-12-27 75339 10 @EMITC2 AU000000MCU2 AU000000MCU2 MCU MCU 622141 Q6249J10 MCU.AX^K10 MCU.AX MITCHELL COMM GR NPV AU AUS 14354 41702 8798 Y D 6221418 EQ ASX AU AUD 28498 1 39048 C 0 1 OSR ASX AUS EQU IND 55835579444 8590939080 4295857177 55835579444 8590939080 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2010-11-24 2000-03-10 2000-03-10 2010-11-01 2010-11-24 2000-03-09 2010-11-01 2000-03-09 2010-11-01 75346 10 @FUTUR18 JP3826200002 JP3826200002 4722 4722 622158 J1683210 4722.T 4722.T FUTURE CORPORATION NPV JP JPN 38850 2918 50179 Y A 6221582 EQ TKS JP JPY 25239 1 34875 C 1 1 OSR TYO JPN EQU IND 55837426739 8590920981 4295879692 55837426739 8590920981 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 1999-06-22 1999-06-22 2079-06-06 2002-06-21 2002-06-21 9999-12-31 1999-06-22 75350 10 @QUALI11 IL0010839558 QLTU QLTU 622168 M8181810 QLTU.TA QLTU.TA QUALITAU ILS1 IL ISR 16195 9650 8698 Y A 6221689 EQ TAE IL ILS 57951 1 74670 C 1 1 OSR TLV ISR EQU IND 55838848316 8589953956 4296352275 55838848316 8589953956 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951253 2000-02-08 2000-02-08 2079-06-06 2000-01-26 2000-02-07 9999-12-31 2000-01-26 75352 10 @DAESU3 KR7036480002 036480 036480 622173 Y1867610 036480.KQ 036480.KQ DAESUNG MICROBIOLO KRW500 KR KOR 20038 29104 30223 Y A 6221731 EQ KOS KR KRW 35996 1 47973 C 1 1 OSR KDQ KOR EQU IND 55834613195 8589966182 4295882387 55834613195 8589966182 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951268 2000-04-06 2000-04-06 2079-06-06 2000-04-04 2000-04-03 9999-12-31 2000-04-03 75353 10 @GUANG21 CNE0000011Y9 CNE0000011Y9 600236 600236 622175 Y2931R10 600236.SS 600236.SS GUANGXI GUIGUAN EL 'A'CNY1 CN CHN 14381 49854 26537 Y A 6221753 EQ SHG CN CNY 37589 1 49758 C 1 1 OSR SHA CHN EQU UTL 55838788627 8590023906 4295863771 55838788627 8590023906 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365477 2000-03-23 2000-03-23 2079-06-06 2000-03-23 2000-03-21 9999-12-31 2000-03-21 75354 10 @DONGJ2 KR7034750000 KR7034750000 034750 034750 622176 Y2121G10 034750.KQ^G08 034750.KQ DONGJAK CABLE&COMM KRW500 KR KOR 19978 7351 32907 Y D 6221764 EQ KOS KR KRW 30429 1 41394 C 0 1 OSR KDQ KOR EQU IND 21475563451 8589948783 4295882721 21475563451 8589948783 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951555 2008-07-11 1999-06-28 1999-06-28 2008-07-11 2008-07-12 1753-01-01 2008-07-14 1753-01-01 2008-07-11 75355 10 @IINFR1 KR7008780009 KR7008780009 008780 008780 622178 Y2112210 008780.KQ^K03 008780.KQ I INFRA KRW500 KR KOR 89334 108713 79881 Y D 6221786 EQ KOS KR KRW 34445 1 45920 C 0 1 OSR KDQ KOR EQU IND 55839720687 8590011875 4296367651 55839720687 8590011875 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2003-11-07 1996-08-22 1996-08-22 2003-11-07 2003-11-08 1753-01-01 2003-11-10 1753-01-01 2003-11-07 75357 10 @IBAHE1 AU000000ISF7 AU000000ISF7 ISF ISF 622180 Q4979E10 ISF.AX^H11 ISF.AX ISOFT GROUP LTD NPV AU AUS 14366 27639 26510 Y D 6221805 EQ ASX AU AUD 23843 1 32801 C 0 1 OSR ASX AUS EQU IND 55849434265 8590932470 4295857106 55849434265 8590932470 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2011-08-03 2000-03-31 2000-03-31 2011-07-19 2011-08-03 2000-03-30 2011-08-03 2000-03-30 2011-07-19 75358 10 @TOYOG1 JP3610400008 JP3610400008 4970 4970 622185 J9145910 4970.T 4970.T TOYO GOSEI CO LTD NPV JP JPN 14292 49081 8709 Y A 6221850 EQ TKS JP JPY 25912 1 35440 C 1 1 OSR TYO JPN EQU IND 55838787539 8590029565 4295880101 55838787539 8590029565 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 2000-03-17 2000-03-17 2079-06-06 2000-03-17 2000-02-08 9999-12-31 2000-02-08 75359 10 @COLLI9 TW0002906005 TW0002906005 2906 2906 622186 Y1674U10 2906.TW 2906.TW COLLINS TWD10 TW TWN 35910 35199 3352 Y A 6221861 EQ TAI TW TWD 35619 1 47571 C 1 1 OSR TPE TWN EQU IND 55834940913 8590001511 4295891188 55834940913 8590001511 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951658 1989-12-26 1989-12-26 2079-06-06 1989-12-26 1990-03-25 9999-12-31 1989-12-26 75362 10 @HYLOK1 KR7013030002 KR7013030002 013030 013030 622191 Y3852P10 013030.KQ 013030.KQ HY LOK KRW500 KR KOR 19840 48675 24183 Y A 6221913 EQ KOS KR KRW 36742 1 48717 C 1 1 OSR KDQ KOR EQU 36742 IND 55834596338 8590019029 4295882514 55834596338 8590019029 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 1997-06-16 1997-06-16 2079-06-06 1989-12-15 1753-01-01 9999-12-31 1753-01-01 75370 10 @PAPER2 AU000000SRS1 AU000000SRS1 SRS SRS BD4D8T Q8693M10 SRS.AX^G19 SRS.AX SPICERS LTD NPV AU AUS 14433 21781 27391 Y D BD4D8T0 EQ ASX AU AUD 20064 1 27922 C 0 1 OSR ASX AUS EQU IND 55835576819 8590929516 4295858435 55835576819 8590929516 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951879 2019-07-17 2000-04-17 2000-04-17 2019-07-04 2019-07-17 2000-04-12 2019-07-17 2000-04-12 2019-07-04 75371 10 @SUNEV2 KYG857001054 KYG857001054 1686 1686 622221 G8570010 1686.HK 1686.HK SUNEVISION HLDGS HKD0.10 HK CYM 14324 45196 50549 Y A 6222217 EQ HKG HK HKD 21668 1 30260 C 1 1 OSR HKG HKG EQU IND 55838741115 8590941340 4295871889 55838741115 8590941340 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2000-03-17 2000-03-17 2079-06-06 2000-03-17 2000-03-15 9999-12-31 2000-03-15 75372 10 @SUNDA7 KYG8571M1069 KYG8571M1069 0866 0866 G8571M10 0866.HK^L06 0866.HK SUNDAY COMMUN HKD0.10 HK CYM 87296 90595 57886 N D 6222228 EQ HKG HK HKD 23266 1 32484 C 0 1 OSR HKG HKG EQU 23266 IND 21475308424 8590935624 4295871907 21475308424 8590935624 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951184 2006-12-12 2000-03-16 2000-03-16 2006-12-12 2006-12-20 2000-03-14 2006-12-20 2000-03-14 2006-12-12 75374 10 @KOREA126 KR7024880007 KR7024880007 024880 024880 622224 Y4822Y11 024880.KQ 024880.KQ KPF KRW500 KR KOR 19863 28363 24204 Y A 6222240 EQ KOS KR KRW 36527 1 48628 C 1 1 OSR KDQ KOR EQU 36527 IND 55834608401 8590005484 4295882053 55834608401 8590005484 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 1996-07-03 1996-07-03 2079-06-06 1994-12-29 1753-01-01 9999-12-31 1753-01-01 75375 10 @KOREA127 KR7024840001 KR7024840001 024840 024840 622225 Y5931W11 024840.KQ 024840.KQ KBI METAL CO LTD KRW500 KR KOR 19870 22931 24211 Y A 6222251 EQ KOS KR KRW 36535 1 48671 C 1 1 OSR KDQ KOR EQU 36535 IND 55834604642 8589961059 4295882217 55834604642 8589961059 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951895 1996-07-23 1996-07-23 2079-06-06 1994-12-29 1997-07-21 9999-12-31 1994-12-29 75376 10 @POHHU1 MYL7088OO007 MYL7088OO007 POHUAT POHUAT 622226 Y7040F10 PHUA.KL PHUA.KL POH HUAT RESOURCES NPV MY MYS 14396 23774 26579 Y A 6222262 EQ KLS MY MYR 36476 1 48572 C 1 1 OSR KUL MYS EQU IND 55838846333 8589977970 4295883492 55838846333 8589977970 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365474 2000-03-29 2000-03-29 2079-06-06 2000-03-29 2000-03-27 9999-12-31 2000-03-27 75378 10 @CANON14 JP3243100009 JP3243100009 9623 9623 622228 J0517712 9623.T^D10 9623.T CANON SOFTWARE INC NPV JP JPN 2078 16799 4658 Y D 6222284 EQ TKS JP JPY 30836 1 41666 C 0 1 OSR TYO JPN EQU IND 55837435812 8589981241 4295879576 55837435812 8589981241 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2010-04-27 1994-06-03 1994-06-03 2010-04-26 2010-04-27 1994-05-26 2010-04-27 1994-05-26 2010-04-26 75379 10 @PRANA2 AU0000043945 AU0000043945 ATH ATH BHHP0Q Q0267610 ATH.AX ATH.AX ALTERITY THERAPEUT NPV AU AUS 14398 10558 26562 Y A BHHP0Q2 EQ ASX AU AUD 22584 1 31510 C 1 1 OSR ASX AUS EQU 22584 IND 55835583831 8590924781 4295857196 55835583831 8590924781 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2000-03-28 2000-03-28 2079-06-06 2000-03-28 2000-03-27 9999-12-31 2000-03-27 75381 10 @QINGD2 CNE0000011W3 CNE0000011W3 600229 600229 622232 Y7172H10 600229.SS 600229.SS QINGDAO CITYMEDIA 'A'CNY1 CN CHN 14352 15886 8795 Y A 6222325 EQ SHG CN CNY 48057 1 62805 C 1 1 OSR SHA CHN EQU IND 55838788619 8589936161 4295864439 55838788619 8589936161 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2000-03-09 2000-03-09 2079-06-06 2000-03-09 2000-03-06 9999-12-31 2000-03-06 75383 10 @SAMYE1 KR7023810005 023810 023810 622236 Y4012U10 023810.KS 023810.KS INFAC CORPORATION KRW500 KR KOR 19932 9293 32855 Y A 6222369 EQ KRX KR KRW 36568 1 48496 C 1 1 OSR KRX KOR EQU 36568 IND 55834604368 8589967976 4295882698 55834604368 8589967976 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951698 1996-07-31 1996-07-31 2079-06-06 2004-09-21 2005-06-14 9999-12-31 1996-07-31 75384 10 @CTIEN1 JP3281900005 JP3281900005 9621 9621 622237 J0845L10 9621.T 9621.T CTI ENGINEERING CO NPV JP JPN 2123 2989 4703 Y A 6222370 EQ TKS JP JPY 24468 1 33755 C 1 1 OSR TYO JPN EQU IND 55837436622 8589936024 4295877187 55837436622 8589936024 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1994-06-16 1994-06-16 2079-06-06 1996-10-22 1996-10-02 9999-12-31 1994-06-16 75385 10 @INZID1 KR7037330008 KR7037330008 037330 037330 622238 Y4178P10 037330.KQ 037330.KQ INZI DISPLAY KRW500 KR KOR 20112 5928 34026 Y A 6222381 EQ KOS KR KRW 36185 1 48334 C 1 1 OSR KDQ KOR EQU 36185 IND 55834613807 8589949560 4295881410 55834613807 8589949560 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951213 1999-12-15 1999-12-15 2079-06-06 1999-12-14 1753-01-01 9999-12-31 1753-01-01 75386 1 TXT US8832031012 TXT TXT 288593 88320310 TXT TXT.N TEXTRON INC COM US USA 67191 47885 671 Y A 2885937 EQ NYS US USD 4590 1 5857 C 1 1 OSR NYSE USA EQU 4590 IND 55838326308 8590941964 4295905064 55838326308 55839377874 8590941964 1 1 AC AC NYS ORD ORD COM USA USA 4294951864 1973-01-02 1973-01-02 2079-06-06 1947-12-22 1990-03-23 9999-12-31 1947-12-22 75386 10 @MKELE2 KR7033160003 KR7033160003 033160 033160 622239 Y6132B10 033160.KQ 033160.KQ MK ELECTRON KRW500 KR KOR 19880 18443 24221 Y A 6222392 EQ KOS KR KRW 34375 1 45716 C 1 1 OSR KDQ KOR EQU 34375 IND 55834612241 8589982996 4295882536 55834612241 8589982996 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 1997-11-17 1997-11-17 2079-06-06 1997-11-10 1997-11-12 9999-12-31 1997-11-10 75387 10 @PENTE6 SG1I28881056 SG1I28881056 PSCS 622241 Y6831N13 PSCS.SI^J04 PSCS.SI PENTEX SCHWEIZER SGD0.10 SG SGP 247402 76725 65149 Y D 6222411 EQ SES SG SGD 20148 1 28377 C 0 1 OSR SIN SGP PVT IND 21475209923 8589976302 4298243760 21475209923 8589976302 1 1 DC DC SES ORD ORD COM SGP SGP 4294951333 2004-10-19 1990-03-19 1990-03-19 2004-10-20 2004-10-27 1753-01-01 2004-10-27 1753-01-01 2004-10-19 75388 10 @CHUOK2 JP3514000003 JP3514000003 7895 7895 622242 J0750810 7895.T^C23 7895.T CHUO KAGAKU CO NPV JP JPN 2079 12731 4687 Y D 6222422 EQ TKS JP JPY 27743 1 37871 C 0 1 OSR TYO JPN EQU IND 55838791699 8589948921 4295879567 55838791699 8589948921 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951871 2023-03-16 1994-06-08 1994-06-08 2023-03-15 2023-03-16 1994-06-06 2023-03-15 1994-06-06 2023-03-15 75390 10 @CANON15 JP3242900003 JP3242900003 6421 6421 622246 J0510311 6421.T^D10 6421.T CANON FINETECH INC NPV JP JPN 2121 17416 4700 Y D 6222466 EQ TKS JP JPY 27637 1 37758 C 0 1 OSR TYO JPN EQU IND 55837427729 8589939715 4295878670 55837427729 8589939715 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951222 2010-04-27 1994-06-10 1994-06-10 2010-04-26 2010-04-27 1998-09-25 2010-05-04 1994-06-10 2010-04-26 75392 10 @TOAVA1 JP3558810002 JP3558810002 6466 6466 622252 J9365A10 6466.T 6466.T TVE CO LTD NPV JP JPN 14330 25008 50563 Y A 6222529 EQ TKS JP JPY 32373 1 43377 C 1 1 OSR TYO JPN EQU IND 55837427530 8589974456 4295880080 55837427530 8589974456 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951843 2000-03-15 2000-03-15 2079-06-06 2000-03-16 2000-02-25 9999-12-31 2000-02-25 75393 10 @ZHEJI12 CNE0000011Z6 CNE0000011Z6 000967 000967 622257 Y9890910 000967.SZ 000967.SZ INFORE ENVIRONMENT 'A'CNY1 CN CHN 14409 5046 26603 Y A 6222574 EQ SHE CN CNY 48471 1 63340 C 1 1 OSR SHE CHN EQU IND 55848117631 8589936809 4295864979 55848117631 8589936809 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2000-03-30 2000-03-30 2079-06-06 2000-03-30 2001-11-10 9999-12-31 2000-03-30 75395 10 @COPYE1 JP3301800003 JP3301800003 6442 6442 622260 J0827413 6442.T^L02 6442.T COPYER CO LTD JPY50 JP JPN 115037 69851 67975 Y D 6222604 EQ TKS JP JPY 27671 1 37763 C 0 1 OSR TYO JPN EQU IND 55839577722 8589949677 4295878167 55839577722 8589949677 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951791 2002-12-24 1988-04-15 1988-04-15 2002-12-24 2002-12-26 1990-03-23 2002-12-26 1988-04-15 2002-12-24 75397 10 @SEWON5 KR7024830002 KR7024830002 024830 024830 622262 Y7676F10 024830.KQ 024830.KQ SEWON CORPORATION KRW500 KR KOR 19915 39324 32837 Y A 6222626 EQ KOS KR KRW 36536 1 48396 C 1 1 OSR KDQ KOR EQU IND 55834607331 8590005223 4295881135 55834607331 8590005223 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 1996-07-29 1996-07-29 2079-06-06 1994-12-29 1753-01-01 9999-12-31 1753-01-01 75398 10 @PHILW1 PHY7134C1679 PHY7134C1679 WEB WEB 622263 Y7134C16 WEB.PS WEB.PS PHILWEB CORP PHP1 PH PHL 26888 44919 22491 Y A 6222637 EQ PHS PH PHP 56645 1 73085 C 1 1 OSR PSE PHL EQU IND 55838865330 8590015305 4295886318 55838865330 8590015305 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951191 1996-08-08 1996-08-08 2079-06-06 1986-08-13 2000-02-18 9999-12-31 1986-08-13 75401 10 @WEIMO1 TW0008925009 TW0008925009 8925 8925 622267 Y9675J10 8925.TWO^F16 8925.TWO WEI MON INDUSTRY TWD10 TW TWN 14355 49562 8809 Y D 6222671 EQ XTO TW TWD 54412 1 70823 C 0 1 OSR TPO TWN EQU IND 55838792603 8590028277 4295891018 55838792603 8590028277 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951893 2016-06-27 2000-03-10 2000-03-10 2015-10-27 2016-06-27 2000-03-08 2016-06-27 2000-03-08 2015-10-27 75402 10 @CIMAC1 JP3347150009 JP3347150009 7638 7638 622268 J0791Q10 7638.T 7638.T NEW ART HOLDINGS C NPV JP JPN 14291 27730 8708 Y A 6222682 EQ TKS JP JPY 31979 1 42967 C 1 1 OSR TYO JPN EQU IND 55838791364 8589979758 4295879938 55838791364 8589979758 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951662 2000-03-15 2000-03-15 2079-06-06 2000-03-15 2000-02-08 9999-12-31 2000-02-08 75403 10 @EQUIT15 AU000000ADY7 AU000000ADY7 ADY ADY 622269 Q0137X17 ADY.AX ADY.AX ADMIRALTY RESOR NL NPV AU AUS 48130 54881 39991 Y S 6222693 EQ ASX AU AUD 28437 1 39432 C 1 1 OSR ASX AUS EQU IND 55835568450 8590943583 4295858202 55835568450 8590943583 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 1988-06-29 2010-12-15 2079-06-06 1983-12-01 2010-12-15 9999-12-31 1983-12-01 75412 10 @COMMA8 KR7036690006 036690 036690 622293 Y1691X10 036690.KQ 036690.KQ COMMAX CO KRW500 KR KOR 19969 46860 32898 Y S 6222938 EQ KOS KR KRW 36044 1 47695 C 1 1 OSR KDQ KOR EQU 36044 IND 55834614742 8590024196 4295882742 55834614742 8590024196 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2000-01-18 2000-01-18 2079-06-06 2000-01-18 1753-01-01 9999-12-31 1753-01-01 75413 1 TGX US8833751071 TGX TGX 288698 88337510 TGX.N^J13 TGX.N THERAGENICS CORP COM US USA 54366 49373 26137 Y D 2886985 EQ NYS US USD 4595 1 5858 C 0 1 OSR NYSE USA EQU IND 55838326000 8590942751 4295905067 55838326000 55839360453 8590942751 1 1 DC DC NYS ORD ORD COM USA USA 4294951293 2013-10-30 1986-09-09 1986-09-09 2013-10-29 2013-10-30 1998-08-06 2013-10-29 1986-09-09 2013-10-29 75413 10 @DONGW2 KR7025900002 025900 025900 622295 Y2097N10 025900.KQ 025900.KQ DONGWHA ENTERPRISE KRW200 KR KOR 19793 19493 24151 Y A 6222950 EQ KOS KR KRW 30045 1 40643 C 1 1 OSR KDQ KOR EQU 30045 IND 55834606826 8589984125 4295881943 55834606826 8589984125 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951882 1996-07-04 1996-07-04 2079-06-06 1995-08-07 2002-04-16 9999-12-31 1995-08-07 75415 10 @TAIWA43 TW0005425003 TW0005425003 5425 5425 622297 Y8462310 5425.TWO 5425.TWO TAIWAN SEMICONDUCT TWD10 TW TWN 14313 51579 26480 Y A 6222972 EQ XTO TW TWD 33674 1 45155 C 1 1 OSR TPO TWN EQU IND 55838787991 8589995145 4295891596 55838787991 8589995145 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2000-02-21 2000-02-21 2079-06-06 2000-02-21 2000-02-17 9999-12-31 2000-02-17 75416 10 @KOZOK1 JP3288940004 208A 208A BR3Y2Q J3668610 208A.T 208A.T KOZO KEIKAKU ENG.H NPV JP JPN 14322 35850 50546 Y A BR3Y2Q7 EQ TKS JP JPY 139496 1 177780 C 1 1 OSR TYO JPN EQU 55838787463 8590012870 5087467076 55838787463 8590012870 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2000-03-23 2000-03-23 2079-06-06 2024-07-01 2000-02-22 9999-12-31 2000-02-22 75419 10 @SEOUL9 KR7036120004 036120 036120 622304 Y7643Q10 036120.KQ 036120.KQ SEOUL INFORMATION KRW500 KR KOR 20102 40920 34024 Y A 6223049 EQ KOS KR KRW 34882 1 46913 C 1 1 OSR KDQ KOR EQU IND 55834614934 8590028098 4298008971 55834614934 8590028098 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951759 1999-12-13 1999-12-13 2079-06-06 1999-12-07 1999-12-07 9999-12-31 1999-12-07 75424 10 @KYUNG3 KR7024910002 KR7024910002 024910 024910 622312 Y5093S10 024910.KQ 024910.KQ KYUNG CHANG INDUST KRW500 KR KOR 19876 41669 24217 Y A 6223124 EQ KOS KR KRW 36521 1 48536 C 1 1 OSR KDQ KOR EQU 36521 IND 55834614017 8590028339 4298008955 55834614017 8590028339 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951698 1996-07-23 1996-07-23 2079-06-06 1994-12-29 1997-07-21 9999-12-31 1994-12-29 75425 10 @EDGEC2 JP3202800003 JP3202800003 4753 622313 J1267N13 4753.T^D06 4753.T LIVEDOOR CO LTD NPV JP JPN 87298 98897 83929 Y D 6223135 EQ TKS JP JPY 33103 1 45189 C 0 1 OSR TYO JPN EQU IND 21475456928 8590938777 4295880074 21475456928 8590938777 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2006-04-13 2000-04-07 2000-04-07 2006-04-13 2006-04-14 2004-09-23 2006-04-14 2000-04-07 2006-04-13 75427 1 THER US8833811057 THER 88338110 THER.OQ^D04 THER.OQ THERASENSE INC COM US USA 75924 60902 60338 Y D 2804909 EQ NAS US USD 14372 1 20234 C 0 1 OSR NASD USA EQU IND 21475160946 8590923242 4295901745 21475160946 8590923242 1 1 DC DC NMS ORD ORD COM USA USA 4294951294 2004-04-05 2001-10-12 2001-10-12 2004-04-05 2004-04-06 2002-07-19 2004-04-06 2001-10-12 2004-04-05 75428 1 88338310 US8833831014 THRT 88338310 THRT.O^A99 THRT.OQ THERATECH INC DEL COM US USA 119213 110194 74805 Y D 2887052 EQ NAS US USD 5383 1 7760 C 0 1 OSR NASD USA EQU IND 21475336631 8590020236 4295911638 21475336631 1 0 DC DC NMS ORD ORD COM USA USA 4294951272 1999-01-19 1992-05-13 1992-05-13 1999-01-19 1999-01-19 1992-04-30 1999-01-19 1992-04-30 1999-01-19 75429 1 88338410 US8833841096 THTX 88338410 THTX.O^C97 THTX.OQ THERATX INC COM US USA 130560 60987 87681 Y D 2889887 EQ NAS US USD 7047 1 9275 C 0 1 OSR NASD USA PVT IND 21475366307 8589949859 4296412738 21475366307 1 0 DC DC NMS ORD ORD COM USA USA 4294951284 1997-03-24 1994-06-24 1994-06-24 1997-03-24 1997-03-25 1994-06-25 1997-03-25 1994-06-24 1997-03-24 75431 1 THRX US45781M1018 INVA INVA BDDXF6 45781M10 INVA.O INVA.OQ INNOVIVA INC COM US USA 65943 21420 17318 Y A BDDXF67 EQ NAS US USD 43601 1 57001 C 1 1 OSR NASD USA EQU IND 55835352069 8590929959 4295900115 55835352069 55839367130 8590929959 1 1 AC AC NSM ORD ORD COM USA USA 4294951272 2004-10-05 2004-10-05 2079-06-06 2004-10-05 2004-10-01 9999-12-31 2004-10-01 75434 10 @SAMSU29 KR7006660005 KR7006660005 006660 006660 622331 Y7471F10 006660.KS 006660.KS SAMSUNG CLIMATE CO KRW500 KR KOR 25455 690 30144 Y A 6223317 EQ KRX KR KRW 28352 1 38477 C 1 1 OSR KRX KOR EQU 28352 IND 55834589085 8589948489 4295881183 55834589085 8589948489 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951698 1987-11-30 1987-11-30 2079-06-06 1987-11-28 1753-01-01 9999-12-31 1753-01-01 75435 10 @SAMYO2 KR7036530004 KR7036530004 036530 036530 622332 Y8147U10 036530.KS 036530.KS SNT HOLDINGS CO LT KRW500 KR KOR 20135 48896 34075 Y A 6223328 EQ KRX KR KRW 31820 1 42554 C 1 1 OSR KRX KOR EQU 31820 IND 55834613295 8590026583 4295881975 55834613295 8590026583 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2000-03-07 2000-03-07 2079-06-06 2002-10-22 2002-11-26 9999-12-31 2000-03-07 75440 1 THMD US8834353075 THMD THMD 271890 88343530 THMD.OQ^L10 THMD.OQ THERMADYNE HLDGS CORP NEW COM PAR $0.01 US USA 66531 53546 25420 Y D 2718903 EQ NAS US USD 8430 2 11849 C 0 1 OSR NASD USA EQU IND 55835352226 8590943563 4295908142 55835352226 8590943563 1 1 DC DC NAS ORD ORD COM USA USA 4294951849 2010-12-06 2003-05-30 2003-05-30 2010-12-03 2010-12-06 2007-10-09 2010-12-06 2003-05-30 2010-12-03 75441 1 TWAV US88343A1088 TWAV TWAV 244729 88343A10 TWAV.OQ^F07 TWAV.OQ THERMA-WAVE INC COM US USA 57169 14304 8281 Y D 2447296 EQ NAS US USD 13214 1 18418 C 0 1 OSR NASD USA EQU IND 21475395891 8590925876 4295915170 21475395891 21475395889 8590925876 1 1 DC DC NMS ORD ORD COM USA USA 4294951255 2007-05-24 2000-02-04 2000-02-04 2007-05-24 2007-06-04 2004-02-05 2007-05-29 2000-02-04 2007-05-24 75442 10 @HEBEI4 CNE000001204 CNE000001204 600230 600230 622344 Y3122C10 600230.SS 600230.SS CANGZHOU DAHUA CO 'A'CNY1 CN CHN 14426 12619 8890 Y A 6223447 EQ SHG CN CNY 45394 1 59351 C 1 1 OSR SHA CHN EQU IND 55838788620 8589943128 4295865205 55838788620 8589943128 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2000-04-06 2000-04-06 2079-06-06 2000-04-06 2000-04-03 9999-12-31 2000-04-03 75449 10 @CENTR104 JP3425900002 JP3425900002 7706 7706 622358 J0559711 7706.Q^I09 7706.Q CENTRAL UNI CO LTD NPV JP JPN 41709 35108 41227 Y D 6223588 EQ JAS JP JPY 30868 1 42213 C 0 1 OSR JSD JPN PVT IND 21475448878 8590006961 4295879560 21475448878 8590006961 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951294 2009-09-25 1995-11-07 1995-11-07 2009-09-24 2009-09-25 1995-10-02 2009-10-01 1995-10-02 2009-09-24 75451 10 @TIANJ10 CNE000001212 CNE000001212 000965 000965 622361 Y8823710 000965.SZ 000965.SZ T/TIANBAO INFRASTR 'A'CNY1 CN CHN 14425 12845 8891 Y A 6223618 EQ SHE CN CNY 48858 1 63828 C 1 1 OSR SHE CHN EQU IND 55834588746 8589955045 4295864919 55834588746 8589955045 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 2000-04-06 2000-04-06 2079-06-06 2000-04-06 2001-11-10 9999-12-31 2000-04-06 75452 10 @COMFO2 SG1A93006769 SG1A93006769 COMFORT 622362 Y1690A10 COMF.SI^D03 CMFTF.PK COMFORT GROUP SGD0.25 SG SGP 141886 68165 55147 Y D 6223629 EQ SES SG SGD 17928 1 25855 C 0 1 OSR SIN SGP PVT IND 21475450503 8590923799 4295887564 21475450503 8590923799 1 1 DC DC SES ORD ORD COM SGP SGP 4294951730 2003-03-25 1994-06-06 1994-06-06 2003-03-24 2003-04-03 1994-06-02 2003-04-03 1994-06-02 2003-03-24 75455 10 @FFCOM1 KR7007700008 007700 007700 622365 Y3003H10 007700.KS 007700.KS F&F HOLDINGS CO LT KRW500 KR 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THERMO OPTEK CORP COM US USA 119847 92802 87435 Y D 2889359 EQ ASE US USD 8780 1 11972 C 0 1 OSR PAC USA EQU IND 21475285428 8589981869 5000397410 21475285432 8589981869 0 1 DC DC ASE ORD ORD COM USA USA 4294951222 2000-05-11 1996-06-07 1996-06-07 2000-05-11 2000-05-12 1996-06-05 2000-05-12 1996-06-05 2000-05-11 75474 1 88358910 US8835891032 THP 88358910 THP.P^K99 THP.A THERMO POWER CORP COM US USA 119212 98638 68060 Y D 2880277 EQ ASE US USD 4526 1 5845 C 0 1 OSR PAC USA EQU IND 55839959744 8590024560 4295911637 21475175603 0 0 DC DC ASE ORD ORD COM USA USA 4294951348 1999-10-28 1987-06-26 1987-06-26 1999-10-28 1999-11-17 1993-03-12 1999-11-17 1987-06-26 1999-10-28 75474 10 @AMPSH2 AU000000ART7 AU000000ART7 ART 622416 Q0363L10 ART.AX^H03 ART.AX AMP SHOPPING CNTR NPV UNITS AU AUS 100548 88982 59647 Y D 6224161 EQ ASX AU AUD 19703 1 27463 C 0 1 OSR ASX AUS EQU IND 55839467298 8589998812 4295857417 55839467298 8589966869 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2003-07-10 1997-11-07 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2004-01-05 2004-01-06 2002-07-19 2004-01-06 1998-07-14 2004-01-05 75527 1 TII US8844251095 TII 288810 88442510 TII.N^G05 TII.N THOMAS INDS INC COM US USA 134368 108117 52774 Y D 2888107 EQ NYS US USD 4604 1 6002 C 0 1 OSR NYSE USA EQU IND 55841216998 8590011915 4295905079 55841216998 8590011915 1 1 DC DC NYS ORD ORD COM USA USA 4294951856 2005-07-01 1973-01-02 1973-01-02 2005-07-01 2005-07-05 1990-03-23 2005-07-05 1973-01-02 2005-07-01 75528 10 @BKMEG1 ID1000052400 ID1000052400 MEGA MEGA 622532 Y7123R10 MEGA.JK MEGA.JK BK MEGA IDR500 ID IDN 14441 43811 27424 Y A 6225324 EQ IDX ID IDR 32569 1 43701 C 1 1 OSR JAK IDN EQU BNK 55838834713 8590007385 4295874518 55838834713 8590007385 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2000-04-17 2000-04-17 2079-06-06 2000-04-17 2000-04-14 9999-12-31 2000-04-14 75530 1 TPGI US8844531017 TPGI TPGI B020GV 88445310 TPGI.N^L13 TPGI.N THOMAS PPTYS GROUP INC COM US USA 54797 22154 46882 Y D B020GV0 EQ NYS US USD 43748 1 56986 C 0 1 OSR NYSE USA EQU IND 55835353637 8590929738 4295899624 55835353637 55839352290 8590929738 1 1 DC DC NYS ORD ORD CINV USA USA 4294951332 2013-12-20 2004-10-07 2004-10-07 2013-12-19 2013-12-20 2004-10-13 2013-12-20 2004-10-07 2013-12-19 75531 1 TWPG US8844811021 TWPG TWPG B0Y4Z8 88448110 TWPG.O^G10 TWPG.OQ THOMAS WEISEL PARTNERS GRP INC COM US USA 60329 11301 21779 Y D B0Y4Z80 EQ NAS US USD 48772 1 63601 C 0 1 OSR NASD USA EQU 48772 IND 55835364535 8590925237 8589934185 55835364535 55839379375 8590925237 1 1 DC DC NMS ORD ORD COM USA USA 4294951368 2010-06-30 2006-02-02 2006-02-02 2079-06-06 2010-07-12 2006-02-02 2010-07-02 2006-02-02 2010-06-30 75538 1 TOC CA8849038085 TRI TRI BNBXPB 88490380 TRI.O TRI.OQ THOMSON REUTERS CORP COM US CAN 66353 20050 96537 Y A BNBXPB4 EQ NAS US USD 22585 1 31173 C 1 1 CCR NASD USA EQU 14155 2 IND 55838860337 8590928696 4295861160 55838860337 8590928696 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951759 2002-06-12 1989-06-06 2079-06-06 2002-06-12 1990-03-23 1989-06-06 75539 10 @CROMW1 AU000000CMW8 AU000000CMW8 CMW CMW 622547 Q2995J10 CMW.AX CMW.AX CROMWELL PROP GP NPV (STAPLED UNITS) AU AUS 34384 3068 35048 Y A 6225476 EQ ASX AU AUD 28343 1 38824 C 1 1 OSR ASX AUS EQU IND 55835579185 8590920446 4295857693 55835579185 8590920446 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951332 1984-04-11 1984-04-11 2079-06-06 1973-02-22 1998-12-30 9999-12-31 1973-02-22 75542 10 @EASTN4 MYL8265OO000 MYL8265OO000 EPIC EPIC 622555 Y2224L10 EPIC.KL^J11 EPIC.KL EASTN PACIFIC INDL MYR1 MY MYS 25869 39548 3903 Y D 6225551 EQ KLS MY MYR 22008 1 30526 C 0 1 OSR KUL MYS EQU IND 55838816561 8590000298 4295883979 55838816561 8590000298 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2011-10-27 1991-11-08 1991-11-08 2011-10-25 2011-10-27 1996-04-18 2011-10-27 1991-11-08 2011-10-25 75545 10 @YIENT1 KR7033850009 KR7033850009 033850 033850 622560 Y9840K10 033850.KQ^E11 033850.KQ G-INNO SYSTEMS CO KRW500 KR KOR 20177 42808 9032 Y D 6225603 EQ KOS KR KRW 34600 1 46669 C 0 1 OSR KDQ KOR EQU IND 55834610574 8590028327 4295882055 55834610574 8590028327 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951203 2011-05-09 1998-05-25 1998-05-25 2011-05-06 2011-05-07 1753-01-01 2011-05-07 1753-01-01 2011-05-06 75548 1 THO US8851601018 THO THO 288987 88516010 THO THO.N THOR INDS INC COM US USA 54370 43038 39993 Y A 2889876 EQ NYS US USD 4607 1 6148 C 1 1 OSR NYSE USA EQU IND 55838326008 8590939723 4295905081 55838326008 55839385085 8590939723 1 1 AC AC NYS ORD ORD COM USA USA 4294951610 1984-01-10 1984-01-10 2079-06-06 1984-01-11 1990-03-23 9999-12-31 1984-01-10 75551 1 THOR US8851753074 THOR THOR 288996 88517530 THOR.OQ^J15 THOR.OQ THORATEC CORP COM NEW US USA 69729 45068 1387 Y D 2889962 EQ NAS US USD 15250 1 21589 C 0 1 OSR NASD USA EQU IND 55835351787 8590937040 5037351412 55835351787 55839366670 8590937040 1 1 DC DC NSM ORD ORD COM USA 4294951782 2015-10-09 1983-12-20 1983-12-20 2015-10-08 2015-10-09 2002-07-19 2015-10-09 1983-12-20 2015-10-08 75552 10 @SSHME1 AU000000ADO8 ADO ADO 622570 Q0424W13 ADO.AX ADO.AX ANTEOTECH LTD NPV AU AUS 14429 4413 8895 Y A 6225700 EQ ASX AU AUD 23808 1 32795 C 1 1 OSR ASX AUS EQU IND 55845345792 8589936419 4295856739 55845345792 8589936419 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2000-04-11 2000-04-11 2079-06-06 2000-04-11 2000-04-07 9999-12-31 2000-04-07 75555 10 @COMPA38 TW0002324001 TW0002324001 2324 2324 622574 Y1690710 2324.TW 2324.TW COMPAL ELECTRONIC TWD10 TW TWN 25911 22145 3935 Y A 6225744 EQ TAI TW TWD 23025 1 31946 C 1 1 OSR TPE TWN EQU IND 55834873745 8590929725 4295891343 55834873745 8590929725 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 1992-02-18 1992-02-18 2079-06-06 1992-02-18 1992-02-23 9999-12-31 1992-02-18 75559 10 @BEAUT3 NZBDOE0001S8 NZBDOE0001S8 GXH GXH 622578 Q4351Y10 GXH.NZ GXH.NZ GREEN CROSS HEALTH NPV NZ NZL 14413 30244 8858 Y A 6225788 EQ NZE NZ NZD 42627 1 55535 C 1 1 OSR NZE NZL EQU IND 55838833331 8590934086 4295885041 55838833331 8590934086 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951396 2000-04-03 2000-04-03 2079-06-06 2000-03-29 2000-03-27 9999-12-31 2000-03-27 75562 10 @MAGNI3 MYL7087OO009 MYL7087OO009 MAGNI MAGNI 622584 Y5381P10 MATE.KL MATE.KL MAGNI-TECH INDUSTR NPV MY MYS 14450 34293 27439 Y A 6225841 EQ KLS MY MYR 42780 1 56259 C 1 1 OSR KUL MYS EQU IND 55838833883 8589978719 4295883535 55838833883 8589978719 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951678 2000-04-18 2000-04-18 2079-06-06 2000-04-18 2000-04-17 9999-12-31 2000-04-17 75563 10 @INSTO2 AU000000IDT0 AU000000IDT0 IDT IDT 622585 Q4866E11 IDT.AX IDT.AX IDT AUSTRALIA LTD NPV AU AUS 25057 10223 41891 Y A 6225852 EQ ASX AU AUD 21403 1 29912 C 1 1 OSR ASX AUS EQU IND 55835577810 8589972568 4295857862 55835577810 8589972568 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 1991-10-10 1991-10-10 2079-06-06 1988-03-22 2001-10-11 9999-12-31 1988-03-22 75580 1 TRV US8855021049 TRV 240592 88550210 TRV.A^G03 TRV.A THOUSAND TRAILS INC COM US USA 131027 101365 69701 Y D 2405926 EQ ASE US USD 11987 1 16377 C 0 1 OSR ASE USA EQU IND 55839813878 8590004049 4295905084 55839813878 21475350803 1 0 DC DC ASE ORD ORD COM USA USA 4294951582 2003-07-29 1996-08-20 1996-08-20 2003-07-22 2003-07-25 1998-11-26 2003-07-26 1996-08-20 2003-07-22 75582 1 COMS US8855351040 COMS COMS 289000 88553510 COMS.OQ^D10 COMS.OQ 3COM CORP COM US USA 72968 29172 40043 Y D 2890005 EQ NAS US USD 4614 1 5861 C 0 1 OSR NASD USA EQU IND 55835320405 8590933953 4295912351 55835320405 55839027882 8590933953 1 1 DC DC NSM ORD ORD COM USA USA 4294951251 2010-04-22 1984-03-21 1984-03-21 2010-04-12 2010-04-22 2002-07-19 2010-04-13 1984-03-21 2010-04-12 75588 10 @COUNT35 AU000000CTY9 AU000000CTY9 CTY CTY 622613 Q2914010 CTY.AX^I14 CTY.AX COUNTRY ROAD NPV AU AUS 40293 43075 21435 Y D 6226134 EQ ASX AU AUD 23522 1 32686 C 0 1 OSR ASX AUS EQU IND 55835590493 8590016455 4295856191 55835590493 8590016455 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951490 2014-09-04 1989-01-31 1989-01-31 2014-08-01 2014-09-04 1990-10-15 2014-09-04 1989-01-31 2014-08-01 75592 1 TDSC US88554D2053 DDD DDD 288976 88554D20 DDD DDD.N 3D SYS CORP DEL COM NEW US USA 59492 33278 47266 Y A 2889768 EQ NYS US USD 4613 1 6149 C 1 1 OSR NYSE USA EQU IND 55835352712 8590935027 4295912347 55835352712 55839371220 8590935027 1 1 AC AC NYS ORD ORD COM USA USA 1004365450 1988-03-10 1988-03-10 2079-06-06 2011-03-26 2006-07-29 9999-12-31 1988-03-10 75596 1 DDDP US88554W1045 DDDP 88554W10 DDDP.OQ^C03 DDDP.C 3-DIMENSIONAL PHARMACEUTICALS COM US USA 168927 58765 56998 Y D 2603968 EQ NAS US USD 14105 1 19629 C 0 1 OSR NASD USA EQU IND 21475200707 8589944040 4295900457 21475200707 8589944040 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2003-03-28 2000-08-04 2000-08-04 2003-03-28 2003-03-31 2002-07-19 2003-03-31 2000-08-04 2003-03-28 75598 1 88557110 US8855711094 XO 88557110 XO.N^G98 XO.N 360 COMMUNICATIONS CO COM US USA 117058 60690 66633 Y D 2996107 EQ NYS US USD 8382 1 11839 C 0 1 OSR NYSE USA EQU IND 21475386841 8589945735 4295911649 21475386841 1 0 DC DC NYS ORD ORD COM USA USA 4294951184 1998-06-30 1996-02-23 1996-02-23 1998-06-30 1998-07-01 1996-03-08 1998-07-01 1996-02-23 1998-06-30 75604 1 TRBC US88562Q1076 TRBC 88562Q10 TRBC.OQ^I02 TRBC.OQ THREE RIVS BANCORP INC COM US USA 130144 80825 56884 Y D 2567172 EQ NAS US USD 13443 1 18574 C 0 1 OSR NASD USA EQU BNK 21475264686 8590930922 4295916047 21475264686 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2002-09-30 2000-04-03 2000-04-03 2002-09-30 2002-10-01 2002-07-19 2002-10-01 2000-04-03 2002-09-30 75605 10 @COSMO13 JP3298000005 JP3298000005 5021 5021 BYSJJ4 J0890610 5021.T 5021.T COSMO ENERGY HLDGS NPV JP JPN 285515 211891 166063 Y A BYSJJ43 EQ TKS JP JPY 104658 1 131644 C 1 1 OSR TYO JPN EQU IND 21571232293 21571231415 5046044062 21571232293 21571231415 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 2015-10-01 2015-10-01 2079-06-06 2015-10-01 2015-09-04 9999-12-31 2015-09-04 75606 10 @COSMO14 HK0118000667 HK0118000667 118 118 622639 Y1769410 0118.HK 0118.HK COSMOS MACHINERY NPV HK HKG 41669 18875 2706 Y A 6226394 EQ HKG HK HKD 22377 1 30937 C 1 1 OSR HKG HKG EQU IND 55834704926 8590928296 4295870872 55834704926 8590928296 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951854 1988-12-09 1988-12-09 2079-06-06 1988-12-12 1993-11-15 9999-12-31 1988-12-09 75607 1 TTEN US88575R3084 TTEN 88575R30 TTEN.DF^F03 TTEN.DF 3TEC ENERGY CORP COM NEW US USA 135821 92277 60584 Y D 2536183 EQ NAS US USD 9400 1 12409 C 0 1 OSR NASD USA EQU IND 21475211052 8590934729 4295912357 21475211052 1 0 DC DC NMS ORD ORD COM USA USA 4294951997 2003-06-04 1995-08-21 1995-08-21 2003-06-04 2003-06-05 2002-07-19 2003-06-06 1995-08-21 2003-06-04 75609 10 @COMPU70 MYL7838OO005 MYL7838OO005 CSA CSA 622643 Y1692710 CSAM.KL^F08 CSAM.KL COMPUTER SYSTEMS MYR1 MY MYS 45253 34766 20727 Y D 6226435 EQ KLS MY MYR 20065 1 28363 C 0 1 OSR KUL MYS EQU IND 21475420285 8589988016 4295883735 21475420285 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2008-05-15 1997-04-28 1997-04-28 2008-06-11 2008-06-11 1997-04-24 2008-06-11 1997-04-24 2008-05-15 75613 1 MMM US88579Y1010 MMM MMM 259570 88579Y10 MMM MMM.N 3M CO COM US USA 50638 3799 29828 Y A 2595708 EQ NYS US USD 3167 1 4259 C 1 1 OSR NYSE USA EQU IND 55838324168 8590922160 5000072036 55838324168 55839241734 8590922160 1 1 AC AC NYS ORD ORD COM USA USA 4294951750 1973-01-02 1973-01-02 2079-06-06 1946-01-14 1990-03-23 9999-12-31 1946-01-14 75616 10 @PETRO74 CNE1000003W8 CNE1000003W8 857 857 622657 Y6883Q10 0857.HK 0857.HK PETROCHINA CO 'H'CNY1 XH CHN 14402 8327 26597 N A 6226576 EQ HKG HK HKD 23265 2 32089 C 1 1 OSR HKG HKG EQU 66112 4 IND 55838765722 8590923365 4295864860 55838765722 8589941003 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951998 2000-04-07 2000-04-07 2079-06-06 2000-04-06 2000-03-30 9999-12-31 2000-03-30 75617 10 @ALDAD1 622661 HUB.TA^B23 HUB.TA HUB CYBER SECURITY ILS0.10 IL ISR 16196 12188 8699 N D 6226617 EQ TAE IL ILS 50563 1 65922 C 0 1 OSR TLV ISR EQU IND 55848870700 8589949655 4296352276 55848870700 25727212481 1 0 DC DC TLV ORD ORD COM ISR ISR 1004365447 2023-02-27 2000-02-10 2000-02-10 2023-02-23 2023-02-27 2000-01-23 2000-02-07 2023-02-27 2000-02-07 2023-02-23 75621 10 @DANYA1 IL0010841448 IL0010841448 DNYA DNYA 622667 M2721910 DNYA.TA^G15 DNYA.TA DANYA CEBUS ILS1 IL ISR 17723 6066 50557 Y D 6226673 EQ TAE IL ILS 46458 1 61291 C 0 2 TLV ISR EQU IND 55838811204 8589954661 4295875273 55838811204 25727283308 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951812 2015-07-20 2000-02-29 2000-02-29 2015-07-10 2015-07-16 2021-03-01 2000-02-28 2015-07-20 2000-02-28 2015-07-10 75623 1 TFYP US0327973006 AVXL AVXL BYTYP7 03279730 AVXL.O AVXL.OQ ANAVEX LIFE SCIENCES CORP COM NEW US USA 67487 54694 16383 Y A BYTYP72 EQ NAS US USD 70166 1 88829 C 1 1 OSR NASD USA EQU IND 21575032848 8590028580 4295899501 21575032848 55838798672 8590028580 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2006-08-02 2006-08-02 2079-06-06 2006-04-13 2015-10-28 9999-12-31 2006-04-13 75637 10 @ISUCE1 KR7032180002 KR7032180002 032180 032180 622685 Y4210B10 032180.KQ^E05 032180.KQ ISU CERAMICS KRW5000 KR KOR 89394 110593 62898 Y D 6226855 EQ KOS KR KRW 30315 1 41030 C 0 1 OSR KDQ KOR EQU IND 55839724921 8590024376 4296372735 55839724921 8590024376 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2005-05-24 2000-04-18 2000-04-18 2005-05-24 2005-05-25 2000-04-17 2005-05-25 2000-04-17 2005-05-24 75648 10 @BRIGH10 CNE000001220 CNE000001220 600289 600289 622701 Y0970A10 600289.SS 600289.SS BRIGHT OCEAN INTER 'A'CNY1 CN CHN 21469 29271 9330 Y A 6227018 EQ SHG CN CNY 44641 1 58034 C 1 1 OSR SHA CHN EQU IND 55838788673 8589982873 4295864059 55838788673 8589982873 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951210 2000-07-20 2000-07-20 2079-06-06 2000-07-20 2002-09-04 9999-12-31 2000-07-20 75659 10 @COSMO17 2837 2837 622725 Y1766P10 2837.TW^I14 2837.TW KGI BANK CO. LTD. TWD10 TW TWN 44448 15464 33803 Y D 6227256 EQ TAI TW TWD 31218 1 42414 C 1 1 OSR TPE TWN PVT BNK 55834935154 8589966756 4295891728 55834935154 8589966756 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2014-09-15 1996-01-04 1996-01-04 2014-09-01 2014-09-15 1998-06-26 2014-09-15 1996-01-04 2014-09-01 75660 10 @TESEC2 JP3545160008 JP3545160008 6337 6337 622729 J8319N10 6337.T 6337.T TESEC CORP NPV JP JPN 14347 54449 8778 Y A 6227290 EQ TKS JP JPY 25180 1 34570 C 1 1 OSR TYO JPN EQU IND 55838789595 8590942858 4295880082 55838789595 8590942858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951253 2000-04-04 2000-04-04 2079-06-06 2000-04-04 2000-03-07 9999-12-31 2000-03-07 75662 10 @HELIX3 TW0002479003 2479 2479 622740 2479.TWO^C09 2479.TWO HELIX TECHNOLOGY I TWD10 TW TWN 14390 27321 26554 Y D 6227405 EQ XTO TW TWD 35677 1 47490 C 0 1 OSR TPO TWN EQU IND 21475459888 8589995584 4295891744 21475459888 8589995584 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2009-03-16 2000-03-27 2000-03-27 2008-08-11 2009-03-16 2008-03-13 2009-03-16 2000-03-27 2008-08-11 75666 10 @SHREE8 INE879A01019 INE879A01019 SHREERAMA SHREERAMA 622761 Y7761T12 SHRM.NS SHRM.NS SHREE RAMA MULTI INR5 IN IND 14572 328 32883 Y A 6227610 EQ NSE IN INR 69673 1 88139 C 1 1 OSR NSE IND EQU IND 55854007593 8589949950 4295874175 55854007593 8589949950 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 2000-03-21 2000-03-23 2079-06-06 2000-02-04 2000-03-23 9999-12-31 2000-02-04 75667 10 @LAFET2 BMG5352E1479 BMG5352E1479 AYB AYB BY2WVF G5352E14 LAFE.SI^H20 LAFE.SI LAFE CORPORATION USD2 SG BMU 14427 54443 8898 Y D BY2WVF3 EQ SES SG SGD 30685 1 42079 C 0 1 OSR SIN SGP EQU IND 55837456439 8590942848 4295887712 55837456439 8590942848 1 1 DC DC SES FULLPAID FULLPAID COM SGP BMU 4294951333 2020-08-31 2000-04-07 2000-04-07 2019-07-03 2020-08-31 2000-03-29 2020-08-30 2000-03-29 2019-07-03 75668 10 @COUNT39 MYL5738OO009 MYL5738OO009 CHHB CHHB 622816 Y1769B10 CHHB.KL CHHB.KL COUNTRY HEIGHTS NPV MY MYS 31631 28151 39277 Y A 6228163 EQ KLS MY MYR 18287 1 25676 C 1 1 OSR KUL MYS EQU IND 55838806047 8589995739 4295883288 55838806047 8589995739 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951284 1994-02-18 1994-02-18 2079-06-06 1994-02-18 1994-02-16 9999-12-31 1994-02-16 75672 10 @COURT25 SG1A42000723 SG1A42000723 C63 C63 622862 Y1769P10 CRTS.SI^L08 CRTS.SI COURTS (SINGAPORE) NPV SG SGP 26305 52594 31476 Y D 6228624 EQ SES SG SGD 20146 1 28228 C 0 1 OSR SIN SGP EQU IND 55837451526 8590027791 4295887544 55837451526 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951478 2008-07-02 1992-11-20 1992-11-20 2008-11-14 2008-12-12 1992-11-19 2008-12-12 1992-11-19 2008-07-02 75674 10 @SKYWO3 BMG8181C1001 BMG8181C1001 751 751 622882 G8181C10 0751.HK 0751.HK SKYWORTH GROUP LTD HKD0.10 HK BMU 14410 9296 8846 Y A 6228828 EQ HKG HK HKD 21928 1 31011 C 1 1 OSR HKG HKG EQU IND 55838737865 8590924284 4295871322 55838737865 8590924284 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951225 2000-04-07 2000-04-07 2079-06-06 2000-04-07 2000-03-30 9999-12-31 2000-03-30 75676 10 @ALTER21 AU000000CKA8 AU000000CKA8 CKA CKA 622887 Q2602C10 CKA.AX CKA.AX COKAL LIMITED NPV AU AUS 14442 40122 27422 Y A 6228873 EQ ASX AU AUD 35949 1 47680 C 1 1 OSR ASX AUS EQU IND 55835568669 8589993125 4295856342 55835568669 8589993125 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951913 2000-04-17 2000-04-17 2079-06-06 2000-04-17 2000-04-14 9999-12-31 2000-04-14 75681 10 @CULTU4 JP3220500007 JP3220500007 4756 4756 622922 J0845S13 4756.T^G11 4756.T CULTURE CONVENIENC NPV JP JPN 14416 51225 8881 Y D 6229229 EQ TKS JP JPY 27852 1 38290 C 0 1 OSR TYO JPN EQU IND 55837426749 8590939790 4295880070 55837426749 8590939790 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2011-07-22 2000-04-26 2000-04-26 2011-07-21 2011-07-22 2000-03-24 2011-07-22 2000-03-24 2011-07-21 75682 10 @KRIDA1 ID1000052301 KPIG KPIG 622923 Y7139K10 KPIG.JK KPIG.JK MNC TOURISM IDR100 ID IDN 14403 38402 26598 Y A 6229230 EQ IDX ID IDR 46036 1 59877 C 1 1 OSR JAK IDN EQU IND 55838831007 8590936633 4295874541 55838831007 8590936633 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2000-03-30 2000-03-30 2079-06-06 2000-03-30 2000-03-29 9999-12-31 2000-03-29 75683 10 @COVEN2 AU000000CYG6 AU000000CYG6 CYG CYG 622940 Q2934L10 CYG.AX CYG.AX COVENTRY GROUP LTD NPV AU AUS 46436 447 25767 Y A 6229401 EQ ASX AU AUD 23230 1 32083 C 1 1 OSR ASX AUS EQU IND 55835586199 8589964334 4295856190 55835586199 8589964334 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951909 1988-06-27 1988-06-27 2079-06-06 1966-01-27 1990-09-07 9999-12-31 1966-01-27 75686 10 @DOLOM1 AU000000DMX4 DMX DMX 622956 Q3222710 DMX.AX^L13 DMX.AX DMX CORP LTD NPV AU AUS 14581 48032 30185 Y D 6229564 EQ ASX AU AUD 23535 1 32688 C 0 1 OSR ASX AUS EQU IND 55835578761 8590942117 5000956964 55835578761 8590942117 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2013-12-11 2000-05-26 2000-05-26 2013-02-04 2013-12-10 2001-08-02 2013-12-10 2000-05-26 2013-02-04 75688 10 @RAKUT2 JP3967200001 JP3967200001 4755 4755 622959 J6426410 4755.T 4755.T RAKUTEN GROUP INC NPV JP JPN 14374 14666 26525 Y A 6229597 EQ TKS JP JPY 30010 1 40887 C 1 1 OSR TYO JPN EQU 30010 IND 55838787467 8590927072 4295880116 55838787467 8590927072 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2000-04-19 2000-04-19 2079-06-06 2000-04-19 2000-03-22 9999-12-31 2000-03-22 75690 10 @GREAT44 KYG9374E1199 933 933 B90DT3 G9374E11 0933.HK 0933.HK VIVA GOODS COMPANY HKD0.05 HK CYM 14093 47699 8863 Y A B90DT37 EQ HKG HK HKD 22332 1 30930 C 1 1 OSR HKG HKG EQU 22332 IND 55838753782 8590941819 4295871387 55838753782 8590941819 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2000-04-06 2012-12-12 2079-06-06 2000-04-06 2000-04-03 9999-12-31 2000-04-03 75695 10 @FOUND3 BMG3654D1074 418 418 623035 G3654D10 0418.HK 0418.HK FOUNDER HLDGS LTD HKD0.10 HK BMU 41760 43547 39611 Y A 6230351 EQ HKG HK HKD 19964 1 27756 C 1 1 OSR HKG HKG EQU IND 55838770280 8590939382 4295870972 55838770280 8590939382 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951211 1995-12-21 1995-12-21 2079-06-06 1995-12-21 1994-10-03 9999-12-31 1994-10-03 75696 10 @SHYAM1 INE635A01023 INE635A01023 SHYAMTEL SHYAMTEL B19HM3 Y7856U13 SHMT.NS SHMT.NS SHYAM TELECOM INR10 IN IND 5833 26220 32654 Y A B19HM35 EQ NSE IN INR 35410 1 47114 C 1 1 OSR NSE IND EQU 35410 IND 55837409504 8589961781 4295872912 55837409504 8589961781 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 1995-01-02 1995-01-02 2079-06-06 1994-03-17 2001-08-21 9999-12-31 1994-03-17 75701 1 TIBX US88632Q1031 TIBX TIBX 243774 88632Q10 TIBX.OQ^L14 TIBX.OQ TIBCO SOFTWARE INC COM US USA 61685 31966 26820 Y D 2437747 EQ NAS US USD 12402 1 17131 C 0 1 OSR NASD USA EQU IND 55835351394 8590934115 4295915156 55835351394 55839385546 8590934115 1 1 DC DC NSM ORD ORD COM USA USA 4294951202 2014-12-08 1999-07-14 1999-07-14 2014-12-05 2014-12-08 2002-07-19 2014-12-08 1999-07-14 2014-12-05 75704 1 TMCS US88633P2039 TMCS 88633P20 TMCS.C^A03 TMCS.MU TICKETMASTER CL B US USA 131221 59218 56485 N D 2320591 EQ NAS US USD 11919 1 16516 C 0 1 OSR NASD USA EQU IND 21475348025 8590921492 4298077617 21475348029 8591027431 0 0 DC DC NMQ ORD ORD COM USA USA 4294951782 2003-01-17 1998-12-03 1998-12-03 2003-01-17 2003-01-21 1998-11-28 2002-07-19 1998-11-28 2002-07-19 75704 10 @COXCO2 JP3299200000 JP3299200000 9876 9876 623068 J0835U10 9876.T 9876.T COX CO LTD NPV JP JPN 35944 1916 3383 Y A 6230685 EQ TKS JP JPY 27871 1 38293 C 1 1 OSR TYO JPN EQU IND 55838793339 8589945424 4295879631 55838793339 8589945424 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1991-01-22 1991-01-22 2079-06-06 1990-08-24 1991-10-25 9999-12-31 1990-08-24 75705 1 TKTC US74766W1080 QUBT QUBT BFYDQ3 74766W10 QUBT.O QUBT.OQ QUANTUM COMPUTING INC COM US USA 69030 33452 44246 Y A BFYDQ34 EQ NAS US USD 124366 1 157172 C 1 1 OSR NASD USA EQU IND 25727250088 8589998290 5064623175 25727250088 55835398365 8589998290 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2007-02-01 2007-02-01 2079-06-06 2018-02-01 2021-07-15 9999-12-31 2007-02-01 75706 1 88633U10 US88633U1034 TKTM 289068 88633U10 TKTM.O^F98 TKTM.OQ TICKETMASTER GROUP INC COM US USA 131679 79367 86797 Y D 2890685 EQ NAS US USD 9467 1 12564 C 0 1 OSR NASD USA EQU IND 21475339115 8589964244 4295911657 21475339115 8589964244 1 1 DC DC NMS ORD ORD COM USA USA 4294951582 1998-06-24 1996-11-19 1996-11-19 1998-06-24 1998-06-25 1996-11-19 1998-06-25 1996-11-19 1998-06-24 75707 10 @ALSTO10 INE878A01011 INE878A01011 GVPIL GVPIL 623083 Y0003P11 GEPO.NS GEPO.NS GE POWER INDIA LTD INR10 IN IND 14158 26963 8547 Y A 6230834 EQ NSE IN INR 28848 1 39163 C 1 1 OSR NSE IND EQU 28848 IND 55837397413 8589982473 4295872618 55837397413 8589982473 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951801 2000-03-21 2001-08-23 2079-06-06 2000-07-17 2000-03-20 9999-12-31 2000-03-20 75708 10 @UTDTR2 ID1000058407 ID1000058407 UNTR UNTR 623084 Y7146Y14 UNTR.JK UNTR.JK UTD TRACTORS IDR250 ID IDN 34681 16710 33312 Y A 6230845 EQ IDX ID IDR 27497 1 37621 C 1 1 OSR JAK IDN EQU IND 55838862512 8590927792 4295874393 55838862512 8590927792 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952000 1990-04-02 1990-04-02 2079-06-06 1989-09-19 1753-01-01 9999-12-31 1753-01-01 75710 10 @BANJO2 SG1I31881119 SG1I31881119 B07 B07 623114 Y0632210 NGSC.SI^A22 NGSC.SI NGSC LIMITED NPV SG SGP 14415 17852 8866 Y D 6231149 EQ SES SG SGD 46529 1 60789 C 0 1 OSR SIN SGP EQU IND 55837450561 8589989977 4295888003 55837450561 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951182 2022-01-19 2000-04-05 2000-04-05 2020-01-02 2022-01-20 2000-03-27 2022-01-19 2000-03-27 2020-01-02 75711 10 @JURON2 SG1I32881126 SG1I32881126 J09 J09 623115 Y4480510 JTIL.SI^I10 JTIL.SI JURONG TECHNO IND NPV SG SGP 14424 13657 8883 Y D 6231150 EQ SES SG SGD 26306 1 36243 C 0 1 OSR SIN SGP EQU IND 55837453822 8590926108 4295888006 55837453822 8590926108 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951782 2010-09-30 2000-04-06 2000-04-06 2009-01-23 2010-09-30 2000-03-27 2010-09-30 2000-03-27 2009-01-23 75712 1 88635540 US8863554031 88635540 TIDE.O^F96 TIDE.OQ TIDE WEST OIL CO COM PAR $0.01 US USA 123308 96741 68223 N D 2891031 EQ NYS US USD 4616 1 6004 C 0 1 OSR NASD USA EQU IND 21475350639 8590002615 4296391510 21475350639 1 0 DC DC NAS ORD ORD COM USA USA 4294951997 1996-06-17 1990-10-30 1990-10-30 1996-06-17 1996-06-19 1990-03-30 1996-06-19 1990-03-30 1996-06-17 75714 10 @SAREG2 INE979A01025 SAREGAMA SAREGAMA BLNM4L Y7528613 SARE.NS SARE.NS SAREGAMA INDIA LTD INR1(POST SUB DIV) IN IND 38635 30962 47087 Y A BLNM4L8 EQ NSE IN INR 26673 1 36366 C 1 1 OSR NSE IND EQU 26673 IND 55856026004 8589993893 4295873576 55856026004 8589993893 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951550 1995-04-24 1995-04-24 2079-06-06 1995-08-24 2000-12-22 9999-12-31 1995-04-24 75715 10 @WOCKH3 INE049B01025 INE049B01025 WOCKPHARMA WOCKPHARMA B00YYS Y7350513 WCKH.NS WCKH.NS WOCKHARDT INR5 IN IND 14332 48126 50565 Y A B00YYS7 EQ NSE IN INR 28305 1 38668 C 1 1 OSR NSE IND EQU 28305 IND 55837406562 8589992368 4295873567 55837406562 8589992368 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1995-01-02 1995-01-02 2079-06-06 1994-02-25 2001-08-23 9999-12-31 1994-02-25 75716 10 @BOLNI1 AU000000BSG0 AU000000BSG0 BSG BSG 623161 Q1648X10 BSG.AX^A08 BSG.AX BOLNISI GOLD NL NPV AU AUS 24949 8369 41844 Y D 6231611 EQ ASX AU AUD 23513 1 32542 C 0 1 OSR ASX AUS EQU IND 21475438814 8590923454 4295857609 21475438814 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2007-12-11 1996-01-02 1996-01-02 2007-12-11 2008-01-18 1994-05-13 2007-12-13 1994-05-13 2007-12-11 75718 10 @CRANE5 AU000000CRG0 AU000000CRG0 CRG CRG 623210 Q2967410 CRG.AX^E11 CRG.AX CRANE GROUP LTD NPV AU AUS 46753 46996 18109 Y D 6232108 EQ ASX AU AUD 19833 1 27734 C 0 1 OSR ASX AUS EQU IND 55835575591 8590937463 4295856183 55835575591 8590937463 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2011-05-06 1973-01-01 1973-01-01 2011-04-08 2011-05-06 1990-09-05 2011-05-06 1973-01-01 2011-04-08 75720 10 @DIGIT36 KYG3947G1560 8007 8007 BVMKD8 G3947G15 8007.HK 8007.HK GLOBAL STRATEGIC G HKD0.1 HK CYM 14104 45338 27413 Y A BVMKD83 EQ HKG HK HKD 46188 1 60099 C 1 1 OSR HKG HKG EQU IND 55838751455 8590941396 4295871355 55838751455 8590941396 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951170 2000-04-17 2015-01-26 2079-06-06 2000-04-17 2000-04-10 9999-12-31 2000-04-10 75721 10 @ISTEE2 BMG664301360 BMG664301360 8080 8080 BJXBWP G6643013 8080.HK 8080.HK NORTH ASIA STRATEG HKD0.1 HK BMU 14105 24670 27446 Y A BJXBWP1 EQ HKG HK HKD 46896 1 61061 C 1 1 OSR HKG HKG EQU IND 55838741371 8590931362 4295871352 55838741371 8590931362 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951252 2000-04-20 2012-10-03 2079-06-06 2000-04-20 2000-04-18 9999-12-31 2000-04-18 75723 10 @CREAT14 JP3269800003 JP3269800003 5187 5187 623243 J0836F10 5187.T 5187.T CREATE MEDIC CO NPV JP JPN 36010 30621 35857 Y A 6232432 EQ TKS JP JPY 27865 1 38292 C 1 1 OSR TYO JPN EQU IND 55837426901 8589994523 4295879617 55837426901 8589994523 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951293 1991-01-08 1991-01-08 2079-06-06 2000-07-19 2000-07-18 9999-12-31 1991-01-08 75726 10 @INDCO2 AU0000115719 PRL PRL BMZ4MN Q7S73H10 PRL.NH PRL.NH PROVINCE RESOURCES NPV AU AUS 31233 46431 21335 Y A BMZ4MN7 EQ NEC AU AUD 28956 1 39622 C 1 1 OSR NSX AUS EQU IND 236791344871 8590940378 4295857686 236791344871 8590940378 1 1 AC AC NSX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-02 2018-09-24 2079-06-06 1994-02-09 2025-03-21 9999-12-31 1994-02-09 75727 1 TIER US67623R1068 OPAY OPAY B73VFV 67623R10 OPAY.OQ^K13 OPAY.OQ OFFICIAL PMTS HLDGS INC COM US USA 69951 53087 36921 Y D B73VFV4 EQ NAS US USD 10485 1 14113 C 0 1 OSR NASD USA EQU IND 55835360684 8590941334 4295908151 55835360684 55839385322 8590941334 1 1 DC DC NMS ORD ORD COM USA USA 4294951765 2013-11-06 1997-12-17 1997-12-17 2013-11-04 2013-11-06 2007-05-21 2013-11-06 1997-12-17 2013-11-04 75729 1 SGKA US88650T1043 TBV TBV 297596 88650T10 TBV^H11 TBV.A TIENS BIOTECH GROUP USA INC COM US USA 67724 17706 33483 Y D 2975968 EQ ASE US USD 43277 1 56149 C 0 1 OSR AMEX USA EQU IND 55846202058 8590928177 4295900126 55836336903 8590928177 0 1 DC DC WCB ORD ORD COM CHN USA 4294951430 2011-08-12 2003-05-14 2003-05-14 2011-08-11 2011-08-12 2006-02-10 2011-08-12 2003-05-14 2011-08-11 75730 10 @CREOC1 JP3271000006 JP3271000006 9698 9698 623265 J0838T10 9698.T 9698.T CREO CO LTD NPV JP JPN 35757 15719 29642 Y A 6232658 EQ TKS JP JPY 32191 1 43241 C 1 1 OSR TYO JPN EQU IND 55838793290 8589943047 4295879602 55838793290 8589943047 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1991-01-16 1991-01-16 2079-06-06 1990-09-17 1991-10-25 9999-12-31 1990-09-17 75732 1 TIF US8865471085 289209 88654710 TIF.N^A21 TIF.N TIFFANY & CO NEW COM US USA 54375 40798 2200 Y D 2892090 EQ NYS US USD 4625 1 6151 C 0 1 OSR NYSE USA EQU IND 55838326028 8590935543 4295905088 55838326028 55839386747 8590935543 1 1 DC DC NYS ORD ORD COM USA USA 4294951488 2021-01-07 1987-05-05 1987-05-05 2021-01-06 2021-01-07 1990-03-30 2021-01-07 1987-05-05 2021-01-06 75737 10 @CRESC15 MYL6718OO000 MYL6718OO000 CRESNDO CRESNDO 623277 Y1781A10 CREC.KL CREC.KL CRESCENDO CORP BHD NPV MY MYS 44962 31997 20776 Y A 6232777 EQ KLS MY MYR 22080 1 30540 C 1 1 OSR KUL MYS EQU IND 55838808239 8589986046 4295883726 55838808239 8589986046 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1997-04-08 1997-04-08 2079-06-06 1997-04-08 1997-04-07 9999-12-31 1997-04-07 75742 10 @CREST21 INE774A01012 INE774A01012 CRESTANI CRESTANI 623304 Y1783W11 CRCO.NS^E18 CRCO.NS CREST ANIMATION ST INR10 IN IND 14358 25549 26493 Y D 6233048 EQ NSE IN INR 35392 1 47111 C 0 1 OSR NSE IND EQU IND 55853998772 8589971727 4295873879 55853998772 8589971727 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951551 2018-05-14 1995-04-18 1995-04-18 2015-03-30 2018-05-15 2018-05-11 2018-05-14 1995-04-18 2015-03-30 75743 10 @TECHP2 KYG2955N1034 BD2YZW G2955N10 8088.HK^H22 8088.HK 8088 INVESTMENT HO USD0.002 HK CYM 14436 1017 27405 Y D BD2YZW7 EQ HKG HK HKD 40563 1 52991 C 0 1 OSR HKG HKG EQU IND 55838741062 8590919946 4295871365 55838741062 8590919946 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951356 2022-08-22 2000-04-17 2011-08-29 2079-06-06 2022-08-22 2019-01-07 2022-08-21 2000-04-17 2022-08-21 75744 10 @FUJIK3 BMG3685C1029 BMG3685C1029 927 927 623323 G3685C10 0927.HK 0927.HK FUJIKON IND HOLDIN HKD0.01 HK BMU 14100 22118 8900 Y A 6233231 EQ HKG HK HKD 32206 1 43293 C 1 1 OSR HKG HKG EQU IND 55838740303 8590930718 4295871353 55838740303 8590930718 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951227 2000-04-11 2000-04-11 2079-06-06 2000-04-11 2000-04-03 9999-12-31 2000-04-03 75746 1 88691210 US8869121041 88691210 TIGR.OB^B96 TIGR.OB TIGER DIRECT INC COM US USA 123742 74470 77321 Y D 2105356 EQ NYS US USD 620 1 902 C 0 1 OSR OTC USA EQU IND 21475160811 8589966442 4296396449 21475160811 1 0 DC DC OBB ORD ORD COM USA USA 4294951480 1996-02-02 1987-03-31 1987-03-31 1996-02-02 1996-02-05 1995-07-25 1996-02-05 1987-03-31 1996-02-02 75747 1 88706M10 CA88706M1032 THI THI B4R2V2 88706M10 THI.TO^L14 THI.TO TIM HORTONS INC COM CA CAN 67490 27508 28457 Y D B4R2V25 EQ TSE CA CAD 53390 1 69337 C 0 1 CCR TSE CAN EQU 53390 IND 55838858628 8590930024 4295862466 55838858628 8590930024 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951592 2014-12-15 2006-03-24 2006-03-24 2079-06-06 2014-12-15 2006-03-24 2014-12-15 2006-03-24 2014-12-15 75748 10 @CROCO1 HK0001074084 122 122 BT221X Y1784313 0122.HK 0122.HK CROCODILE GARMENTS NPV POST CON HK HKG 47947 22667 43192 Y A BT221X6 EQ HKG HK HKD 22395 1 31095 C 1 1 OSR HKG HKG EQU IND 55834714514 8590930631 4295870795 55834714514 8590930631 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951678 1988-06-01 1988-06-01 2079-06-06 1971-01-01 1993-11-15 9999-12-31 1971-01-01 75749 10 @CROES2 AU000000SIR2 AU000000SIR2 SIR SIR 623363 Q8511D10 SIR.AX^I15 SIR.AX SIRIUS RESOURCES N NPV AU AUS 40058 22011 2094 Y D 6233639 EQ ASX AU AUD 21757 1 30081 C 0 1 OSR ASX AUS EQU IND 55852524698 8590930608 4295857027 55852524698 8590930608 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2015-09-23 1989-01-04 2011-01-06 2079-06-06 2015-09-24 2011-01-05 2015-09-24 1989-01-04 2015-09-23 75750 10 @CROWE1 TW0002528007 TW0002528007 2528 2528 623372 Y1804B10 2528.TW 2528.TW CROWELL DEVELOPMNT TWD10 TW TWN 2600 24805 46155 Y A 6233725 EQ TAI TW TWD 35623 1 47530 C 1 1 OSR TPE TWN EQU IND 55834900438 8589991164 4295891361 55834900438 8589991164 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1995-03-14 1995-03-14 2079-06-06 1995-03-10 1995-03-08 9999-12-31 1995-03-08 75754 1 TSBK US8870981011 TSBK TSBK 214773 88709810 TSBK.O TSBK.OQ TIMBERLAND BANCORP INC COM US USA 71367 37506 6878 Y A 2147734 EQ NAS US USD 11146 1 15305 C 1 1 OSR NASD USA EQU BNK 55835358152 8590933576 4295908148 55835358152 55839355565 8590933576 1 1 AC AC NMS ORD ORD COM USA USA 4294951385 1998-01-13 1998-01-13 2079-06-06 1998-01-13 2002-07-19 9999-12-31 1998-01-13 75755 1 TBL US8871001058 TBL TBL 289238 88710010 TBL^I11 TBL.N TIMBERLAND CO CL A US USA 70101 53084 2257 Y D 2892380 EQ NYS US USD 4628 1 6006 C 0 1 OSR NYSE USA EQU IND 55838325929 8590941315 4295905090 55838325929 55839351474 8590941315 1 1 DC DC NYS ORD ORD COM USA USA 4294951656 2011-09-14 1987-06-30 1987-06-30 2011-09-13 2011-09-14 1991-06-10 2011-09-14 1987-06-30 2011-09-13 75755 10 @SUNRA1 TW0001526002 TW0001526002 1526 1526 623387 Y8161810 1526.TW 1526.TW SUN RACE STURMEY TWD10 TW TWN 14391 10780 26552 Y A 6233877 EQ TAI TW TWD 35992 1 48251 C 1 1 OSR TPE TWN EQU IND 55834762998 8589945910 4295891476 55834762998 8589945910 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951608 2000-03-27 2000-03-27 2079-06-06 1990-03-27 2000-03-15 9999-12-31 1990-03-27 75757 10 @UBEST1 TW0004714001 TW0004714001 4714 4714 623390 Y9033N11 4714.TWO 4714.TWO U-BEST INNOVATIVE TWD10 TW TWN 14388 223 26555 Y A 6233907 EQ XTO TW TWD 35803 1 47943 C 1 1 OSR TPO TWN EQU IND 55838787448 8589938327 4295892587 55838787448 8589938327 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951951 2000-03-27 2000-03-27 2079-06-06 2000-03-27 2000-03-22 9999-12-31 2000-03-22 75760 1 TMBS US8871341041 TMBS 88713410 TMBS.OQ^I03 TMBS.OQ TIMBERLINE SOFTWARE CORP COM US USA 123011 84923 71796 Y D 2892368 EQ NAS US USD 4623 1 6100 C 0 1 OSR NASD USA EQU IND 21475382238 8590927978 4295908146 21475382238 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2003-09-19 1984-02-09 1984-02-09 2003-09-19 2003-09-22 2002-07-19 2003-09-23 1984-02-09 2003-09-19 75760 10 @INTEL21 JP3153000009 JP3153000009 4757 4757 623408 J2402D10 4757.Q^I08 4757.Q INTELLIGENCE LTD NPV JP JPN 14420 20462 8877 Y D 6234085 EQ JAS JP JPY 24623 1 33883 C 0 1 OSR JSD JPN EQU IND 21475458812 8589960272 4295880077 21475458812 8589960272 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951787 2008-09-22 2000-04-26 2000-04-26 2008-09-22 2008-09-24 2000-03-28 2008-10-24 2000-03-28 2008-09-22 75763 10 @AUSTR223 AU000000APL8 APL 623426 Q1075V10 APL.AX^F05 APL.AX AUSTRALIAN PLANTAT NPV AU AUS 87307 104303 56899 Y D 6234267 EQ ASX AU AUD 28129 1 38588 C 0 1 OSR ASX AUS EQU IND 21475341805 8590939259 4295857089 21475341805 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951886 2005-06-21 2000-04-07 2000-04-07 2005-06-21 2005-06-27 2002-08-22 2005-06-27 2000-04-07 2005-06-21 75764 10 @BHARA19 INE465A01025 INE465A01025 BHARATFORG BHARATFORG B0C1DM Y0882517 BFRG.NS BFRG.NS BHARAT FORGE INR2 IN IND 26559 6324 3979 Y A B0C1DM3 EQ NSE IN INR 25381 1 35049 C 1 1 OSR NSE IND EQU 25381 IND 55837398133 8589945042 4295872442 55837398133 8589945042 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2005-07-21 9999-12-31 1990-01-01 75765 10 @CROOK1 ZAE000001434 ZAE000001434 CKS CKS 623431 S1988T10 CKSJ.J CKSJ.J CROOKES BROTHERS ZAR0.25 ZA ZAF 48195 51207 1545 Y A 6234319 EQ JSE ZA ZAR 23442 1 32272 C 1 1 OSR JNB ZAF EQU IND 55838806563 8590017130 4295889241 55838806563 8590017130 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951459 1990-01-12 1990-01-12 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1990-01-12 75768 10 @HORKE1 SG1BE0000006 SG1BE0000006 BBP BBP BYP0V9 Y3721D14 HKEW.SI HKEW.SI HOR KEW CORP NPV (POST-SPLIT) SG SGP 14440 10163 27419 Y A BYP0V98 EQ SES SG SGD 44933 1 58813 C 1 1 OSR SIN SGP EQU IND 55837455758 8589950336 4295888019 55837455758 8589950336 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2000-04-14 2000-04-14 2079-06-06 2000-04-14 2000-04-06 9999-12-31 2000-04-06 75769 10 @HOTEL39 SG1J41888780 SG1J41888780 H18 H18 623498 Y3722S14 HGCS.SI HGCS.SI HOTEL GRAND CENTL NPV SG SGP 34462 43233 35081 Y A 6234988 EQ SES SG SGD 22152 1 31053 C 1 1 OSR SIN SGP EQU IND 55837455519 8589999820 4295887489 55837455519 8589999820 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951602 1983-01-04 1983-01-04 2079-06-06 1978-11-24 1753-01-01 9999-12-31 1753-01-01 75770 10 @LABRO3 SG1I43882493 SG1I43882493 L26 L26 623499 Y5109N16 LABR.SI^B08 LABR.SI LABROY MARINE SGD0.05 SG SGP 44080 15930 40633 Y D 6234999 EQ SES SG SGD 21986 1 31022 C 0 1 OSR SIN SGP EQU IND 21475440537 8590925571 4295887920 21475440537 8590925571 1 1 DC DC SES ORD ORD COM SGP SGP 4294951764 2008-01-04 1996-10-18 1996-10-18 2008-02-06 2008-02-06 1753-01-01 2008-02-06 1753-01-01 2008-01-04 75771 10 @GREAT45 SG1I55882803 SG1I55882803 G07 G07 623500 Y2854Q10 GELA.SI GELA.SI GREAT EASTERN HLDG NPV SG SGP 46421 29478 475 Y A 6235000 EQ SES SG SGD 24159 1 33449 C 1 1 OSR SIN SGP EQU FIN 55837455753 8589979369 4295888101 55837455753 8589979369 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951339 1983-01-05 1983-01-05 2079-06-06 1999-11-29 1753-01-01 9999-12-31 1753-01-01 75773 10 @TAKAT1 JP3457720005 6338 6338 623530 J8125210 6338.T 6338.T TAKATORI CORP NPV JP JPN 14370 49061 26521 Y A 6235301 EQ TKS JP JPY 25954 1 35735 C 1 1 OSR TYO JPN EQU 25954 IND 55837482880 8590026290 4295880098 55837482880 8590026290 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 2000-04-13 2000-04-13 2079-06-06 2000-04-13 2000-03-15 9999-12-31 2000-03-15 75775 1 TWX US8873151091 TWX 289240 88731510 TWX^A01 TWX.N TIME WARNER INC COM US USA 168652 57902 102990 Y D 2871248 EQ NYS US USD 4629 1 5912 C 0 1 OSR NYSE USA EQU IND 21475301987 8590920837 5000037556 21475301987 8590920837 1 1 DC DC NYS ORD ORD COM USA USA 4294951551 2001-01-11 1973-01-02 1973-01-02 2001-01-11 2001-01-12 1990-03-23 2001-01-12 1973-01-02 2001-01-11 75775 10 @CROSS21 HK0032009356 HK0032009356 32 32 623536 Y1800X10 0032.HK 0032.HK CROSS-HARBOUR(HLD NPV HK HKG 47771 30742 25674 Y A 6235367 EQ HKG HK HKD 22347 1 30836 C 1 1 OSR HKG HKG EQU IND 55838737284 8590931430 4295871275 55838737284 8590931430 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951401 1974-07-30 1974-07-30 2079-06-06 1974-07-30 1993-11-15 9999-12-31 1974-07-30 75777 10 @EASYB1 KR7035810001 KR7035810001 035810 035810 623547 Y2235T10 035810.KQ 035810.KQ EASY HOLDINGS CO L KRW500 KR KOR 19986 25690 30160 Y A 6235475 EQ KOS KR KRW 30526 1 41508 C 1 1 OSR KDQ KOR EQU 30526 IND 55834611243 8589975231 4295882354 55834611243 8589975231 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951451 1999-11-23 1999-11-23 2079-06-06 1999-11-23 1999-11-22 9999-12-31 1999-11-22 75779 10 @VISIO20 JP3800320008 JP3800320008 7642 7642 623558 J9455N10 7642.Q^C09 7642.Q VISION OPTICAL CO NPV JP JPN 14375 23263 26526 Y D 6235583 EQ JAS JP JPY 26131 1 35525 C 0 1 OSR JSD JPN EQU IND 21475459873 8590927896 4295880110 21475459873 8590927896 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951411 2009-03-06 2000-04-21 2000-04-21 2009-03-06 2009-03-07 1753-01-01 2009-03-07 1753-01-01 2009-03-06 75782 10 @MCTOW1 KR7025980004 KR7025980004 025980 025980 623593 Y7026J10 025980.KQ 025980.KQ ANANTI INC KRW100 KR KOR 19890 3303 32808 Y A 6235936 EQ KOS KR KRW 36486 1 48482 C 1 1 OSR KDQ KOR EQU 36486 IND 55834603942 8589934617 4295882216 55834603942 8589934617 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951572 1996-07-26 1996-07-26 2079-06-06 1996-01-06 1997-07-21 9999-12-31 1996-01-06 75783 1 AOL US8873173038 TWX TWX B63QTN 88731730 TWX.N^F18 TWX.N TIME WARNER INC COM NEW US USA 28547 28764 19348 Y D B63QTN2 EQ NYS US USD 5384 1 6886 C 0 1 OSR NYSE USA EQU IND 55838326299 8590933762 4295903356 55838326299 55839384533 8590933762 1 1 DC DC NYS ORD ORD COM USA USA 4294951550 2018-06-16 1992-03-19 1992-03-19 2018-06-14 2018-06-15 2014-06-12 2018-06-15 1992-03-19 2018-06-14 75783 10 @DAIIC7 JP3473410003 JP3473410003 7643 7643 623595 J0926J11 7643.T 7643.T DAIICHI CO LTD NPV JP JPN 14377 24572 26528 Y A 6235958 EQ TKS JP JPY 32742 1 43727 C 1 1 OSR TYO JPN EQU IND 55838791363 8589981124 4295880155 55838791363 8589981124 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2000-04-25 2000-04-25 2079-06-06 2000-04-25 2000-03-22 9999-12-31 2000-03-22 75784 1 TWTC US87311L1044 TWTC TWTC 241421 87311L10 TWTC.OQ^K14 TWTC.BYX TW TELECOM INC COM US USA 57181 50531 7945 Y D 2414212 EQ NAS US USD 12279 1 16996 C 0 1 OSR NASD USA EQU IND 55835358884 8590939390 4295915163 55835358884 55839377004 8590939390 1 1 DC DC NSM ORD ORD COM USA USA 4294951190 2014-11-03 1999-05-12 1999-05-12 2014-10-31 2014-11-03 2002-07-19 2014-11-03 1999-05-12 2014-10-31 75784 10 @DOSHI1 JP3638000004 JP3638000004 7483 7483 623599 J1235R10 7483.T 7483.T DOSHISHA CO LTD NPV JP JPN 41731 48042 43125 Y A 6235992 EQ TKS JP JPY 30359 1 41133 C 1 1 OSR TYO JPN EQU IND 55837431837 8590942134 4295877081 55837431837 8590942134 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951631 1995-12-13 1995-12-13 2079-06-06 1995-12-01 2003-07-08 9999-12-31 1995-12-01 75785 10 @DISCO10 IL0006070101 IL0006070101 DMBK DMBK 623605 M2807J10 DMBK.TA^J07 DMBK.TA DISCOUNT MORTG. BK ILS1 IL ISR 42827 18040 46044 Y D 6236058 EQ TAE IL ILS 46765 1 61039 C 0 1 OSR TLV ISR EQU BNK 55838811043 8589988494 4295875076 55838811043 8589988494 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951384 2007-05-03 1998-01-01 1998-01-01 2007-05-03 2007-10-03 1991-11-09 2007-05-23 1991-11-09 2007-05-03 75786 10 @TOYSR3 JP3738400005 JP3738400005 7645 7645 623606 J9297C11 7645.Q^B10 7645.Q TOYS R US(JAPAN) NPV JP JPN 14418 19023 8879 N D 6236069 EQ JAS JP JPY 26045 1 35902 C 0 1 OSR JSD JPN EQU 26045 IND 55838791360 8590929137 4295880096 55838791360 8590929137 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951499 2010-02-19 2000-04-25 2000-04-25 2010-02-19 2010-02-20 2000-03-28 2010-03-08 2000-03-28 2010-02-19 75789 10 @LEEKI1 SG1I40881829 SG1I40881829 L25 L25 623630 V5543413 LKTS.SI^A15 LKTS.SI LEE KIM TAH HLDGS NPV SG SGP 46406 11529 435 Y D 6236304 EQ SES SG SGD 33524 1 45126 C 0 1 OSR SIN SGP EQU IND 55837458025 8589968513 4295887787 55837458025 8589968513 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2015-01-14 1984-08-22 1984-08-22 2014-12-11 2015-01-14 1753-01-01 2015-01-14 1753-01-01 2014-12-11 75792 1 88736410 US8873641075 TMC 88736410 TMC^F00 TMC.N TIMES MIRROR CO NEW COM SER A US USA 122585 110329 80765 N D 2892658 EQ NYS US USD 4631 1 6007 C 0 1 OSR NYSE USA EQU IND 21475378481 8590943488 4295905092 21475378481 1 0 DC DC NYS ORD ORD COM USA USA 4294951544 2000-06-12 1973-01-02 1973-01-02 2000-06-12 2000-06-12 1990-03-23 2000-06-12 1973-01-02 2000-06-12 75794 10 @OTECC1 JP3172410007 JP3172410007 1736 1736 623695 J6322K10 1736.T 1736.T OTEC CORP NPV JP JPN 14376 3419 26527 Y A 6236951 EQ TKS JP JPY 32428 1 43483 C 1 1 OSR TYO JPN EQU IND 55834788100 8589965585 4295880083 55834788100 8589965585 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 2000-04-25 2000-04-25 2079-06-06 2000-04-25 2000-03-22 9999-12-31 2000-03-22 75798 1 TKR US8873891043 TKR TKR 289280 88738910 TKR TKR.N TIMKEN CO COM US USA 50301 2943 29899 Y A 2892807 EQ NYS US USD 4632 1 6008 C 1 1 OSR NYSE USA EQU IND 55838326104 8590921027 4295905089 55838326104 55839345821 8590921027 1 1 AC AC NYS ORD ORD COM USA USA 4294951856 1973-01-02 1973-01-02 2079-06-06 1922-01-01 1990-03-23 9999-12-31 1922-01-01 75802 10 @SHNSD1 CNE000001238 CNE000001238 000070 000070 623728 Y7741L10 000070.SZ 000070.SZ SHN SDG INFORMA 'A'CNY1 CN CHN 14499 14518 8984 Y A 6237288 EQ SHE CN CNY 48189 1 63191 C 1 1 OSR SHE CHN EQU IND 55834585224 8589957285 4295864722 55834585224 8589957285 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951244 2000-05-11 2000-05-11 2079-06-06 2000-05-11 2001-11-10 9999-12-31 2000-05-11 75803 10 @CHINA203 TW0002013000 TW0002013000 2013 2013 623745 Y1504610 2013.TW 2013.TW CHINA STEEL STRUCT TWD10 TW TWN 25903 32473 3928 Y A 6237459 EQ TAI TW TWD 35608 1 47435 C 1 1 OSR TPE TWN EQU IND 55835001705 8589979972 4295891911 55835001705 8589979972 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1992-01-21 1992-01-21 2079-06-06 1992-01-21 1992-01-27 9999-12-31 1992-01-21 75808 10 @CROWN31 KR7005740006 KR7005740006 005740 005740 623779 Y1806K10 005740.KS 005740.KS CROWNHAITAI HOLDIN KRW500 KR KOR 34716 7029 33341 Y A 6237794 EQ KRX KR KRW 29087 1 39692 C 1 1 OSR KRX KOR EQU 29087 IND 55834587581 8589951465 4295880932 55834587581 8589951465 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951441 1984-07-02 1984-07-02 2079-06-06 1976-06-30 1997-10-22 9999-12-31 1976-06-30 75813 10 @CROWN36 TH0026010007 TH0026010007 CSC CSC 623797 Y1820S10 CSC.BK CSC.BK CROWN SEAL CO THB10 (LOCAL) TH THA 41451 37302 31398 Y A 6237976 EQ BKK TH THB 33693 1 44868 C 1 1 OSR BAK THA EQU IND 55838808466 8590016707 4295892808 55838808466 8590016707 1 1 AC AC SET ORD ORD COM THA THA 4294951875 1987-01-02 1987-01-02 2079-06-06 1977-12-30 1990-04-02 9999-12-31 1977-12-30 75815 10 @CLIEN3 ZAE000013397 ZAE000013397 CLE CLE 623804 S1997L10 CLEJ.J^E08 CLEJ.J CLIENTELE LIFE ASS ORD ZAR0.15 ZA ZAF 43294 9508 25228 Y D 6238043 EQ JSE ZA ZAR 26742 1 36779 C 0 1 OSR JNB ZAF PVT FIN 21475431265 8590922557 4298090139 21475431265 8590922557 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951339 2008-05-26 1997-09-29 1997-09-29 2008-05-15 2008-05-26 1997-09-23 2008-05-27 1997-09-23 2008-05-15 75816 10 @MIYAK1 JP3907800001 JP3907800001 6766 6766 623810 J4578711 6766.T^I11 6766.T MIYAKOSHI CORP NPV JP JPN 47466 49754 30906 Y D 6238106 EQ TKS JP JPY 31382 1 42346 C 0 1 OSR TYO JPN EQU IND 55837428841 8590011846 4295877669 55837428841 8590011846 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951227 2011-09-28 1973-01-01 1973-01-01 2011-09-27 2011-09-28 2001-11-15 2011-09-28 1973-01-01 2011-09-27 75818 10 @MAHIN3 INE813A01018 INE813A01018 MAHLIFE MAHLIFE 623825 Y5416210 MALD.NS MALD.NS MAHINDRA LIFESPACE INR10 IN IND 14414 16914 8856 Y A 6238258 EQ NSE IN INR 50824 1 66551 C 1 1 OSR NSE IND EQU 50824 IND 55837408173 8589956286 4295872926 55837408173 8589956286 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2000-04-12 2000-04-12 2079-06-06 2000-05-12 2003-01-17 9999-12-31 2000-04-12 75819 10 @TRIME2 ID1000052608 ID1000052608 TRIM TRIM 623827 Y7146511 TRIM.JK TRIM.JK TRIMEGAH SEKURITAS IDR50 ID IDN 14272 19168 8636 Y A 6238270 EQ IDX ID IDR 42635 1 55490 C 1 1 OSR JAK IDN EQU IND 55838860357 8589982953 4295874544 55838860357 8589982953 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951366 2000-01-31 2000-01-31 2079-06-06 2000-01-31 1753-01-01 9999-12-31 1753-01-01 75824 10 @CMCMA2 TW0002323003 TW0002323003 2323 2323 623848 Y1661J10 2323.TW 2323.TW CMC MAGNETICS CORP TWD10 TW TWN 25910 35130 3934 Y A 6238485 EQ TAI TW TWD 31211 1 41876 C 1 1 OSR TPE TWN EQU IND 55834873360 8590000231 4295891505 55834873360 8590000231 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1992-02-17 1992-02-17 2079-06-06 1992-02-17 1992-02-16 9999-12-31 1992-02-16 75827 10 @CSRLI6 AU000000CSR5 AU000000CSR5 CSR CSR 623864 Q3029711 CSR.AX^G24 CSR.AX CSR LIMITED NPV AU AUS 46145 35180 54 Y D 6238645 EQ ASX AU AUD 22843 1 32408 C 0 1 OSR ASX AUS EQU 22843 IND 55835582520 8590933036 4295856964 55835582520 8590933036 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2024-07-10 1973-01-01 2011-03-04 2079-06-06 2024-07-10 2011-03-03 2024-07-10 1973-01-01 2024-07-10 75828 10 @CTCIC1 TW0009933002 TW0009933002 9933 9933 623918 Y1822910 9933.TW 9933.TW CTCI CORP TWD10 TW TWN 26801 11662 31773 Y A 6239187 EQ TAI TW TWD 32041 1 43069 C 1 1 OSR TPE TWN EQU IND 55838793391 8589974362 4295891319 55838793391 8589974362 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1993-06-02 1993-06-02 2079-06-06 1993-05-28 2000-12-29 9999-12-31 1993-05-28 75829 10 @CTLPR1 ID1000071905 ID1000071905 CPPR 623922 CPPR.JK^L04 CPPR.JK CTL PROTEINAPRIMA IDR500 ID IDN 95151 107612 15444 N D 6239228 EQ IDX ID IDR 41999 1 54692 C 0 1 OSR JAK IDN EQU IND 21475235917 8590012279 4295874795 21475235917 8590939250 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951451 2004-05-25 1990-05-16 1990-05-16 2004-05-25 2004-12-14 2006-12-28 1753-01-01 2004-12-14 1753-01-01 2004-05-25 75830 1 TPY US8880023002 TPY 289310 88800230 TPY^K05 TPY.A TIPPERARY CORP COM PAR $0.02 US USA 118531 77072 76625 Y D 2893101 EQ ASE US USD 4627 1 5863 C 0 1 OSR ASE USA EQU IND 55839727941 8589962356 4295905091 55839727941 21475334648 8589962356 1 1 DC DC ASE ORD ORD COM USA USA 4294951997 2005-10-31 1990-06-08 1990-06-08 2005-10-31 2005-11-22 2007-02-03 2007-12-06 1990-06-08 2005-10-31 75831 1 NPLI US8880111039 TPTI 279140 88801110 TPTI.OQ^B05 TPTI.OQ TIPPINGPOINT TECH INC COM US USA 133244 93993 83918 Y D 2791409 EQ NAS US USD 13518 1 19136 C 0 1 OSR NASD USA EQU IND 21475416228 8590935411 4295914312 21475416228 8590935411 1 1 DC DC NMS ORD ORD COM USA USA 4294951249 2005-01-31 2000-03-17 2000-03-17 2005-01-31 2005-02-01 2002-07-19 2005-02-01 2000-03-17 2005-01-31 75832 10 @SENEX1 KR7035450006 KR7035450006 035450 035450 623933 Y4213R10 035450.KQ^H13 035450.KQ GIBIO CO LTD KRW500 KR KOR 20003 45807 30168 Y D 6239336 EQ KOS KR KRW 37630 1 49907 C 0 1 OSR KDQ KOR EQU 37630 IND 55834612042 8590003944 4295882629 55834612042 8590003944 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2013-08-07 1999-11-11 1999-11-11 2013-08-06 2013-08-07 1753-01-01 2013-08-07 1753-01-01 2013-08-06 75833 10 @KAZGR1 AU000000KAZ9 KAZ 623936 KAZ.AX^G04 KAZ.AX KAZ GROUP NPV AU AUS 87291 75384 83892 Y D 6239369 EQ ASX AU AUD 19737 1 27662 C 0 1 OSR ASX AUS EQU IND 21475456337 8590927770 4295858487 21475456337 8590927770 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2004-07-09 2000-03-09 2000-03-09 2004-07-09 2004-07-21 1753-01-01 2004-07-21 1753-01-01 2004-07-09 75835 10 @CUEEN3 AU000000CUE9 AU000000CUE9 CUE CUE 623939 Q3048N19 CUE.AX CUE.AX CUE ENERGY RES NPV AU AUS 42437 21670 19702 Y A 6239392 EQ ASX AU AUD 22931 1 32425 C 1 1 OSR ASX AUS EQU 22931 IND 55835574953 8590930112 4295857715 55835574953 8590930112 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1995-12-11 1995-12-11 2079-06-06 1995-12-11 2000-12-04 9999-12-31 1995-12-11 75837 10 @OPENT7 AU000000OTT4 AU000000OTT4 OTT 623947 Q7140G10 OTT.AX^F06 OTT.AX OPEN TELECOMMUNICA NPV(POST RECONSTRUCTION) AU AUS 87211 107369 56768 Y D 6239477 EQ ASX AU AUD 19538 1 27626 C 0 1 OSR ASX AUS EQU IND 21475318789 8590024617 4295858434 21475318789 21475265471 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951205 2006-05-24 1999-12-03 1999-12-03 2006-05-24 2006-06-01 1753-01-01 2006-06-01 1753-01-01 2006-05-24 75838 10 @CULLI4 ZAE000013710 ZAE000013710 623948 S2009B11 CULJ.J^C18 CULJ.J CULLINAN HLDGS ZAR0.01 ZA ZAF 47067 19183 1009 Y D 6239488 EQ JSE ZA ZAR 27557 1 37632 C 0 2 JNB ZAF EQU IND 55838808851 8590928483 4295889236 55838808851 8589950797 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951578 2018-03-20 1973-03-14 1973-03-14 2018-03-13 2018-03-20 1990-03-30 2018-03-20 1973-03-14 2018-03-13 75840 1 TTN US8882661031 TTN 289415 88826610 TTN.N^H05 TTN.N TITAN CORP COM US USA 131846 105572 78411 Y D 2894159 EQ NYS US USD 4634 1 5914 C 0 1 OSR NYSE USA EQU IND 21475356671 8590940790 4295905093 21475356671 8590940790 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 2005-08-11 1973-01-02 1973-01-02 2005-07-29 2005-08-01 1990-03-23 2005-08-01 1973-01-02 2005-07-29 75847 10 @CEDAU1 AU000000TZL7 AU000000TZL7 TZL TZL 624015 Q9275N10 TZL.AX TZL.AX TZ LIMITED NPV AU AUS 40178 37872 26230 Y A 6240156 EQ ASX AU AUD 28230 1 38655 C 1 1 OSR ASX AUS EQU IND 55835599365 8590937938 4295857644 55835599365 8590937938 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 1996-01-02 1996-01-02 2079-06-06 1987-01-22 1998-11-24 9999-12-31 1987-01-22 75848 1 88830310 US8883031044 TH 88830310 GZBHF.PK^G02 TH.N TITAN HLDGS INC COM US USA 117076 60138 61555 Y D 2893918 EQ NYS US USD 6478 1 8569 C 0 1 OSR OTC USA EQU FIN 55839785841 8589952161 4295911659 21475225262 8589952161 0 1 DC DC NYS ORD ORD COM USA USA 4294951804 1997-12-22 1993-07-08 1993-07-08 1997-12-22 1997-12-22 1994-03-22 1997-12-22 1993-07-08 1997-12-22 75849 1 TWI US88830M1027 TWI TWI 289026 88830M10 TWI TWI.N TITAN INTL INC ILL COM US USA 54419 47498 4232 Y A 2890265 EQ NYS US USD 6081 1 8049 C 1 1 OSR NYSE USA EQU IND 55838326301 8590941651 5046297721 55838326301 55839370763 8590941651 1 1 AC AC NYS ORD ORD COM USA USA 4294951702 1993-05-20 1993-05-20 2079-06-06 1993-05-20 1994-03-22 9999-12-31 1993-05-20 75850 10 @UDLHL2 BMG2R28T1049 BMG2R28T1049 620 620 BZ8VTX G2R28T10 0620.HK 0620.HK DTXS SILK ROAD INV HKD0.5 HK BMU 25257 40786 34832 Y A BZ8VTX5 EQ HKG HK HKD 30003 1 40737 C 1 1 OSR HKG HKG EQU 30003 IND 55838737773 8590935526 4295871225 55838737773 8590935526 1 1 AC AC HKG ORD ORD COM HKG BMU 1004365573 1991-09-30 2012-09-28 2079-06-06 1991-09-30 1993-11-15 9999-12-31 1991-09-30 75854 10 @NPLEX1 KR7040130007 KR7040130007 040130 040130 624037 Y0874R10 040130.KQ^D04 040130.KQ NPLEX INC KRW500 KR KOR 89499 94980 56935 Y D 6240372 EQ KOS KR KRW 34146 1 45630 C 0 1 OSR KDQ KOR EQU IND 21475453485 8589980175 4296367637 21475453485 8589980175 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2004-04-02 2000-05-03 2000-05-03 2004-04-02 2004-04-03 2000-05-02 2004-04-06 2000-05-02 2004-04-02 75855 10 @HONGK66 BMG2345T1099 BMG2345T1099 182 182 BVXTWR G2345T10 0182.HK 0182.HK CONCORD NEW ENERGY HKD0.01 HK BMU 25733 24420 32025 Y A BVXTWR1 EQ HKG HK HKD 27597 1 37798 C 1 1 OSR HKG HKG EQU IND 55834793584 8590930934 4295871734 55834793584 8590930934 1 1 AC AC HKG ORD ORD COM SGP BMU 4294951173 1991-11-27 1991-11-27 2079-06-06 1991-11-27 1993-11-15 9999-12-31 1991-11-27 75856 1 TIE US8883392073 TIE TIE 88833920 TIE.N^A13 TIE.N TITANIUM METALS CORP COM NEW US USA 54374 21727 46017 Y D 2340931 EQ NYS US USD 9639 1 12999 C 0 1 OSR NYSE USA EQU IND 55838326022 8590930244 4295905096 55838326022 55839385425 8590930244 1 1 DC DC NYS ORD ORD COM USA USA 4294951906 2013-01-08 1996-06-05 1996-06-05 2013-01-07 2013-01-08 2003-02-19 2013-01-09 1996-06-05 2013-01-07 75856 10 @CYGAL1 MYL9717OO009 MYL9717OO009 SYCAL SYCAL 624041 Y8320913 SYCA.KL SYCA.KL SYCAL VENTURES BER NPV MY MYS 2626 52718 5062 Y A 6240413 EQ KLS MY MYR 43794 1 57033 C 1 1 OSR KUL MYS EQU IND 55838856819 8590027662 4295883720 55838856819 8590027662 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1995-03-29 1995-03-29 2079-06-06 1995-02-23 1995-03-28 9999-12-31 1995-02-23 75858 10 @BERJA9 HK0288009266 HK0288009266 288 288 624049 Y176A010 0288.HK^F12 COSWAY CORPORATION HKD0.20 HK HKG 40758 44853 25867 Y D 6240491 EQ HKG HK HKD 47417 1 61581 C 0 1 OSR HKG HKG EQU IND 55834937665 8590940523 4295871604 55834937665 8590940523 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951536 2012-06-04 1988-06-01 1988-06-01 2012-03-02 2012-06-04 1753-01-01 2012-06-04 1753-01-01 2012-03-02 75860 10 @CSTEC1 KR7038880001 KR7038880001 038880 038880 624061 Y1822X10 038880.KQ 038880.KQ IA INC KRW100 KR KOR 19961 19856 32892 Y S 6240617 EQ KOS KR KRW 36363 1 48362 C 1 1 OSR KDQ KOR EQU 36363 IND 55834615751 8589983886 4295882181 55834615751 8589983886 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2000-04-27 2000-04-27 2079-06-06 2000-04-27 2000-05-02 9999-12-31 2000-04-27 75862 1 TIVO US8887061088 249272 88870610 TIVO.OQ^I16 TIVO.OQ TIVO INC COM US USA 72052 33835 8320 Y D 2492724 EQ NAS US USD 12606 1 17271 C 0 1 OSR NASD USA EQU IND 55835351385 8590935276 4295915175 55835351385 55839387043 8590935276 1 1 DC DC NSM ORD ORD COM USA USA 4294951246 2016-09-08 1999-09-30 1999-09-30 2016-09-07 2016-09-08 2002-07-19 2016-09-08 1999-09-30 2016-09-07 75862 10 @CHONG25 CNE0000012L4 000975 000975 624066 Y1584S10 000975.SZ 000975.SZ SHANJIN INTERNATIO 'A'CNY1 CN CHN 14604 24201 9087 Y A 6240662 EQ SHE CN CNY 45270 1 59583 C 1 1 OSR SHE CHN EQU IND 55834585297 8589970721 4295865597 55834585297 8589970721 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951916 2000-06-08 2000-06-08 2079-06-06 2000-06-08 2001-11-10 9999-12-31 2000-06-08 75867 1 88872210 US8887221054 88872210 TIVS.O^C96 TIVS.OQ TIVOLI SYS INC COM US USA 130744 97435 68968 Y D 2905802 EQ NYS US USD 7379 1 9678 C 0 1 OSR NASD USA EQU IND 21475304190 8590026515 4296412823 21475304190 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1996-03-04 1995-03-10 1995-03-10 1996-03-04 1996-03-06 1995-03-09 1996-03-06 1995-03-09 1996-03-04 75870 10 @DCMCO1 KR7024090003 KR7024090003 024090 024090 624086 Y2025B10 024090.KS 024090.KS DCM CORP KRW500 KR KOR 38988 25136 42703 Y A 6240866 EQ KRX KR KRW 28897 1 39265 C 1 1 OSR KRX KOR EQU 28897 IND 55834605989 8589989183 4295881737 55834605989 8589989183 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1999-08-18 1999-08-18 2079-06-06 1999-08-18 1753-01-01 9999-12-31 1753-01-01 75875 10 @POLAR13 INE763A01023 POLARIS POLARIS 624102 Y7058711 POLA.NS^H18 POLA.NS POLARIS CONSULTING INR5 IN IND 14233 31473 38489 Y D 6241029 EQ NSE IN INR 26401 1 36666 C 0 1 OSR NSE IND PVT 26401 IND 55837405682 8589971954 4295873555 55837405682 8589971954 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2018-07-31 2000-01-10 2000-01-10 2018-07-24 2018-08-01 1999-09-28 2018-07-31 1999-09-28 2018-07-24 75876 10 @ENTME2 AU000000NBS6 AU000000NBS6 NBS NBS 624103 Q6751N10 NBS.AX^G12 NBS.AX NEXBIS LIMITED NPV AU AUS 14411 10960 8853 Y D 6241030 EQ ASX AU AUD 37232 1 49442 C 0 1 OSR ASX AUS EQU IND 55851823928 8590925145 4295856776 55851823928 8590925145 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-07-10 2000-04-04 2000-04-04 2012-06-25 2012-07-11 2008-08-25 2012-07-11 2000-04-04 2012-06-25 75877 10 @SATYA3 INE275A01028 INE275A01028 SATYAMCOMP SATYAMCOMP Y7530Q14 SATY.NS^J18 SATY.NS SATYAM COMPUTER S INR2 IN IND 6330 7073 35443 Y D 6241858 EQ NSE IN INR 24036 1 34119 C 0 1 OSR NSE IND EQU 24036 IND 55837408628 8589969811 4295873004 55837408628 8589969811 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2018-10-04 1995-02-02 1995-02-02 2013-08-13 2018-10-04 2001-08-29 2013-10-02 1995-02-02 2013-08-13 75882 10 @UNICO12 MYL5019OO004 MYL5019OO004 UNICO UNICO B01Y2Y Y9059F10 UICO.KL^A14 UICO.KL UNICO-DESA PLANTAT MYR0.25 MY MYS 14573 1832 32885 Y D B01Y2Y8 EQ KLS MY MYR 34543 1 45888 C 0 1 OSR KUL MYS EQU IND 55838862410 8589951706 4295884056 55838862410 8589951706 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 2014-01-06 2000-05-25 2000-05-25 2013-11-28 2014-01-06 2000-05-22 2014-01-06 2000-05-22 2013-11-28 75885 10 @UNIWI1 KR7034010009 KR7034010009 034010 034010 624141 Y3811W10 034010.KQ^B13 034010.KQ TRICIRCLE CO LTD KRW500 KR KOR 20159 3133 34085 Y D 6241416 EQ KOS KR KRW 34639 1 46677 C 0 1 OSR KDQ KOR EQU 34639 IND 55834611928 8589959566 4295882240 55834611928 8589959566 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951401 2013-02-21 2000-04-27 2000-04-27 2013-02-20 2013-02-21 2000-05-02 2013-02-21 2000-04-27 2013-02-20 75888 10 @SUNAK2 JP3324600000 JP3324600000 4234 4234 624145 J7807110 4234.T 4234.T SUN A. KAKEN NPV JP JPN 14419 33053 8880 Y A 6241450 EQ TKS JP JPY 25379 1 34702 C 1 1 OSR TYO JPN EQU IND 55838787235 8590934915 4295880103 55838787235 8590934915 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951871 2000-04-27 2000-04-27 2079-06-06 2000-04-27 2000-03-28 9999-12-31 2000-03-28 75890 10 @DALIA6 CNE0000012J8 CNE0000012J8 600233 600233 624148 Y1963V10 600233.SS 600233.SS YTO EXPRESS GROUP 'A'CNY1 CN CHN 14603 55056 9078 Y A 6241483 EQ SHG CN CNY 49681 1 65097 C 1 1 OSR SHA CHN EQU IND 55838788623 8590026725 4295863927 55838788623 8590026725 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951746 2000-06-08 2000-06-08 2079-06-06 2000-06-08 2000-06-07 9999-12-31 2000-06-07 75892 10 @ELANM1 TW0002458007 TW0002458007 2458 2458 624151 Y2268H10 2458.TW 2458.TW ELAN MICROELECTRON TWD10 TW TWN 14435 2445 27400 Y A 6241513 EQ TAI TW TWD 29102 1 39648 C 1 1 OSR TPE TWN EQU IND 55834888310 8589937792 4295890987 55834888310 8589937792 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2000-04-12 2000-04-12 2079-06-06 2001-09-17 2001-09-15 9999-12-31 2000-04-12 75894 1 88889T10 US88889T1079 THE THE 235052 88889T10 THE^G07 THE.N TODCO COM US USA 54367 45140 34193 Y D 2350521 EQ NYS US USD 29976 1 40679 C 0 1 OSR NYSE USA EQU IND 21475231645 8590940732 4295902373 21475231645 8590940732 1 1 DC DC NYS ORD ORD COM USA USA 4294951987 2007-07-11 2004-02-05 2004-02-05 2007-07-11 2007-07-12 2004-03-07 2007-07-12 2004-02-05 2007-07-11 75894 10 @FOLKE10 AU000000FLK8 AU000000FLK8 FLK FLK 624153 Q3919R11 FLK.AX^K18 FLK.AX FOLKESTONE NPV AU AUS 14622 14683 9138 Y D 6241535 EQ ASX AU AUD 28596 1 39510 C 0 1 OSR ASX AUS EQU IND 55835583439 8590927092 4295856491 55835583439 8590927092 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2018-11-08 2000-06-14 2000-06-14 2018-10-23 2018-11-08 2000-06-09 2018-11-08 2000-06-09 2018-10-23 75895 10 @FOODE1 SG1I44882534 SG1I44882534 F03 F03 624154 Y2573W10 FEMP.SI FEMP.SI FOOD EMPIRE HOLDIN NPV SG SGP 14460 46121 27491 Y A 6241546 EQ SES SG SGD 30748 1 42193 C 1 1 OSR SIN SGP EQU IND 55837455686 8590012497 4295888009 55837455686 8590012497 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951445 2000-04-27 2000-04-27 2079-06-06 2000-04-27 2000-04-18 9999-12-31 2000-04-18 75898 10 @LEEME1 SG1I42881876 SG1I42881876 593 593 624184 Y5254610 LEEM.SI^G18 LEEM.SI LEE METAL GROUP NPV SG SGP 14457 20087 27464 Y D 6241847 EQ SES SG SGD 46748 1 60950 C 0 1 OSR SIN SGP EQU IND 55837448812 8590928740 4295888014 55837448812 8590928740 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951912 2018-07-30 2000-04-24 2000-04-24 2018-06-21 2018-07-31 2000-04-14 2018-07-30 2000-04-14 2018-06-21 75900 10 @FORES17 AU000000FEA4 AU000000FEA4 FEA FEA 624189 Q3928810 FEA.AX^H10 FEA.AX FOREST ENTERPRISES NPV AU AUS 14566 50324 9014 Y D 6241892 EQ ASX AU AUD 28549 1 38912 C 0 1 OSR ASX AUS EQU IND 55835597307 8590943547 4295856499 55835597307 8590943547 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951887 2010-08-31 2000-06-06 2000-06-06 2010-02-25 2010-08-31 2000-06-05 2010-08-31 2000-06-05 2010-02-25 75907 1 TOD US8890391035 TOD TOD 289540 88903910 TOD^B11 TOD.N TODD SHIPYARDS CORP DEL COM US USA 65081 52079 682 Y D 2895408 EQ NYS US USD 4635 1 5964 C 0 1 OSR NYSE USA EQU IND 55838326181 8590019947 4295905097 55838326181 55839366808 8590019947 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 2011-02-16 1973-01-02 1973-01-02 2011-02-15 2011-02-16 1990-03-23 2011-02-16 1973-01-02 2011-02-15 75908 10 @CYCLE4 SG1B51001017 SG1B51001017 C07 C07 624226 Y4370310 JCYC.SI JCYC.SI JARDINE CYCLE & CA NPV SG SGP 46692 27461 776 Y A 6242260 EQ SES SG SGD 28715 1 39095 C 1 1 OSR SIN SGP EQU IND 55837450983 8590932269 4295887839 55837450983 8590932269 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951750 1973-01-01 1973-01-01 2079-06-06 1979-01-02 1991-01-08 9999-12-31 1973-01-01 75911 10 @CYCLE7 MYL2925OO005 MYL2925OO005 CCB CCB 624230 Y1855910 CYCB.KL^I22 CYCB.KL CYCLE & CARR BIN NPV MY MYS 48062 24025 1508 Y D 6242301 EQ KLS MY MYR 19970 1 27757 C 0 1 OSR KUL MYS EQU IND 55838805026 8590931218 4295883987 55838805026 8590931218 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951527 2022-09-19 1983-08-16 1983-08-16 2022-09-02 2022-09-19 1990-03-30 2022-09-18 1983-08-16 2022-09-02 75916 10 @STAMF1 SG1I47882655 SG1I47882655 H07 H07 624237 Y8152W10 SFLD.SI SFLD.SI STAMFORD LAND NPV SG SGP 34996 46696 32350 Y A 6242378 EQ SES SG SGD 41478 1 53898 C 1 1 OSR SIN SGP EQU 41478 IND 55837453810 8590024168 4295887474 55837453810 8590024168 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951603 1989-12-14 1989-12-14 2079-06-06 1989-12-14 2001-09-11 9999-12-31 1989-12-14 75917 10 @BEIJI31 CNE000001196 CNE000001196 000959 000959 624239 Y0771310 000959.SZ 000959.SZ BEIJING SHOUGANG 'A'CNY1 CN CHN 14170 51343 8584 Y A 6242390 EQ SHE CN CNY 37868 1 50099 C 1 1 OSR SHE CHN EQU IND 55834585697 8590026763 4295863778 55834585697 8590026763 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 1999-12-16 1999-12-16 2079-06-06 1999-12-16 2005-06-29 9999-12-31 1999-12-16 75918 10 @MATRI12 BMG5888V1265 BMG5888V1265 1005 1005 624240 G5888V12 1005.HK 1005.HK MATRIX HLDGS HKD1 HK BMU 31611 37185 21293 Y A 6242408 EQ HKG HK HKD 46105 1 59890 C 1 1 OSR HKG HKG EQU IND 55834983205 8590935886 4295871203 55834983205 8590935886 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951616 1994-02-18 1994-02-18 2079-06-06 1994-02-18 1994-02-17 9999-12-31 1994-02-17 75919 1 88910010 US8891001039 88910010 TKOS.O^C96 TKOS.OQ TOKOS MED CORP DEL COM US USA 132126 80319 88015 Y D 2895710 EQ NYS US USD 4633 1 6103 C 0 1 OSR NASD USA EQU IND 21475251184 8589992640 4296392183 21475251184 1 0 DC DC NMS ORD ORD COM USA USA 4294951274 1996-03-08 1990-03-23 1990-03-23 1996-03-08 1996-03-12 1990-05-07 1996-03-12 1990-03-23 1996-03-08 75919 10 @BEIJI32 CNE000001261 CNE000001261 000970 000970 624244 Y0772810 000970.SZ 000970.SZ BEIJING ZHONG KE S 'A'CNY1 CN CHN 14454 43406 27455 Y A 6242442 EQ SHE CN CNY 38630 1 51020 C 1 1 OSR SHE CHN EQU IND 55834580393 8590022975 4295863910 55834580393 8590022975 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2000-04-20 2000-04-20 2079-06-06 2000-04-20 2001-11-10 9999-12-31 2000-04-20 75920 10 @EAGON1 KR7039020003 KR7039020003 039020 039020 B0JDQ3 Y2187V10 039020.KQ 039020.KQ EAGON HOLDINGS CO KRW1000 KR KOR 20210 14093 9050 Y A B0JDQ34 EQ KOS KR KRW 31356 1 42291 C 1 1 OSR KDQ KOR EQU 31356 IND 55834615960 8589954746 4295882622 55834615960 8589954746 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951887 2000-06-19 2000-06-19 2079-06-06 2000-05-04 2005-10-11 9999-12-31 2000-05-04 75923 10 @JIANG22 CNE0000012D1 CNE0000012D1 600269 600269 624262 Y4444J10 600269.SS 600269.SS JIANGXI GANYUE EXP 'A'CNY1 CN CHN 14564 14344 9011 Y A 6242624 EQ SHG CN CNY 44604 1 57781 C 1 1 OSR SHA CHN EQU IND 55838788657 8589957255 4295865071 55838788657 8589957255 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2000-05-18 2000-05-18 2079-06-06 2000-05-18 2002-03-08 9999-12-31 2000-05-18 75924 10 @FOSHA1 CNE0000012F6 CNE0000012F6 000973 000973 624263 Y2657S10 000973.SZ 000973.SZ FSPG HI-TECH C 'A'CNY1 CN CHN 14575 36710 32887 Y A 6242635 EQ SHE CN CNY 42582 1 55480 C 1 1 OSR SHE CHN EQU IND 55834587256 8589983060 4295864585 55834587256 8589983060 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2000-05-25 2000-05-25 2079-06-06 2000-05-25 2001-11-10 9999-12-31 2000-05-25 75925 10 @HUBEI10 CNE000001287 CNE000001287 000971 000971 624264 Y3746U10 000971.SZ^G24 000971.SZ GOSUN HOLDING CO 'A'CNY1 CN CHN 14468 27899 27495 Y D 6242646 EQ SHE CN CNY 48519 1 63404 C 0 1 OSR SHE CHN EQU IND 55848117633 8589978083 4295865498 55848117633 8589978083 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951184 2024-07-24 2000-04-27 2000-04-27 2024-06-04 2024-07-24 2005-06-29 2024-07-24 2000-04-27 2024-06-04 75926 10 @GAYGI2 BMG1146K2008 686 686 BT221G G1146K20 0686.HK 0686.HK BEIJING ENERGY INT HKD1 HK BMU 14102 2985 27393 Y A BT221G9 EQ HKG HK HKD 44788 1 58282 C 1 1 OSR HKG HKG EQU IND 55838767260 8590921669 4295871350 55838767260 8590921669 1 1 AC AC HKG ORD ORD COM HKG BMU 1004365480 2000-04-13 2000-04-13 2079-06-06 2000-04-13 2000-04-06 9999-12-31 2000-04-06 75927 10 @MYOBL1 AU000000MYO9 MYO MYO 624286 Q6516C10 MYO.AX^A09 MYO.AX MYOB LIMITED NPV(POST REC) AU AUS 38930 37554 26797 Y D EQ ASX AU AUD 19751 1 27665 C 0 1 OSR ASX AUS EQU IND 55835596662 8590936262 4295858342 55835596662 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2009-01-20 1999-07-09 1999-07-09 2009-01-20 2009-01-26 1753-01-01 2009-01-26 1753-01-01 2009-01-20 75930 10 @GAROS1 KR7040610008 KR7040610008 040610 040610 624293 Y2683410 040610.KQ 040610.KQ SG&G CORPORATION KRW500 KR KOR 19989 9808 30163 Y A 6242936 EQ KOS KR KRW 34174 1 45965 C 1 1 OSR KDQ KOR EQU 34174 IND 55834617732 8589957518 4295882722 55834617732 8589957518 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951745 2000-04-27 2000-04-27 2079-06-06 2000-04-27 2000-05-02 9999-12-31 2000-04-27 75931 10 @FINED2 KR7038950002 KR7038950002 038950 038950 624295 Y2494Y10 038950.KQ 038950.KQ FINE DIGITAL INC KRW500 KR KOR 20208 49636 9048 Y A 6242958 EQ KOS KR KRW 30306 1 40987 C 1 1 OSR KDQ KOR EQU 30306 IND 55834974085 8590005909 4295881635 55834974085 8590005909 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2000-05-04 2000-05-04 2079-06-06 2000-05-04 2000-05-03 9999-12-31 2000-05-03 75937 10 @SMENT1 KR7041510009 KR7041510009 041510 041510 624308 Y8067A10 041510.KQ 041510.KQ SM ENTERTAINMENT KRW500 KR KOR 20093 47167 34017 Y A 6243081 EQ KOS KR KRW 20795 1 29058 C 1 1 OSR KDQ KOR EQU 20795 IND 55834623989 8590008211 4295881318 55834623989 8590008211 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951549 2000-04-27 2000-04-27 2079-06-06 2000-04-27 2000-05-02 9999-12-31 2000-04-27 75938 10 @SNETS1 KR7038680005 KR7038680005 038680 038680 624309 Y8069S10 038680.KQ 038680.KQ SNET SYSTEMS CO KRW500 KR KOR 20126 19290 34068 Y A 6243092 EQ KOS KR KRW 30329 1 40793 C 1 1 OSR KDQ KOR EQU 30329 IND 55834615775 8589990467 4295881981 55834615775 8589990467 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2000-04-27 2000-04-27 2079-06-06 2000-04-27 2000-05-02 9999-12-31 2000-04-27 75939 10 @MOTON1 KR7009680000 KR7009680000 009680 009680 624311 Y6140E10 009680.KS 009680.KS MOTONIC CORP KRW500 KR KOR 31615 51331 21315 Y A 6243111 EQ KRX KR KRW 28367 1 38736 C 1 1 OSR KRX KOR EQU 28367 IND 55834586185 8589995333 4295882278 55834586185 8589995333 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1994-01-14 1994-01-14 2079-06-06 1994-01-14 1997-10-22 9999-12-31 1994-01-14 75941 10 @HANSE3 AU000000HSN3 AU000000HSN3 HSN HSN 624325 Q4474Z10 HSN.AX HSN.AX HANSEN TECHNOLOGIE NPV AU AUS 14592 13555 34050 Y A 6243252 EQ ASX AU AUD 23681 1 32717 C 1 1 OSR ASX AUS EQU IND 55835582940 8590926983 4295856504 55835582940 8590926983 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2000-06-01 2000-06-01 2079-06-06 2000-06-01 2000-05-30 9999-12-31 2000-05-30 75946 1 TOL US8894781033 TOL TOL 289609 88947810 TOL TOL.N TOLL BROTHERS INC COM US USA 54395 31501 2081 Y A 2896092 EQ NYS US USD 4643 1 5966 C 1 1 OSR NYSE USA EQU IND 55838326182 8590933641 4295905100 55838326182 55839366296 8590933641 1 1 AC AC NYS ORD ORD COM USA USA 4294951649 1986-07-08 1986-07-08 2079-06-06 1986-07-16 1990-03-23 9999-12-31 1986-07-08 75947 1 TLGD US8895421068 TLGD TLGD 287309 88954210 TLGD.OQ^E11 TLGD.OQ TOLLGRADE COMMUNICATIONS INC COM US USA 64833 35778 39606 Y D 2873095 EQ NAS US USD 8944 1 11711 C 0 1 OSR NASD USA EQU IND 55835353086 8590937113 4295908158 55835353086 55839352266 1 0 DC DC NSM ORD ORD COM USA USA 4294951186 2011-05-11 1995-12-14 1995-12-14 2011-05-10 2011-05-11 2002-07-19 2011-05-11 1995-12-14 2011-05-10 75947 10 @SINGA36 SG1I52882764 SG1I52882764 S58 S58 624358 Y7992U10 SATS.SI SATS.SI SATS LTD NPV SG SGP 14479 14512 8935 Y A 6243586 EQ SES SG SGD 21970 1 30620 C 1 1 OSR SIN SGP EQU IND 55837458461 8589969105 4295888033 55837458461 8589969105 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951718 2000-05-12 2000-05-12 2079-06-06 2000-05-04 2000-05-08 9999-12-31 2000-05-04 75948 10 @SIAEN1 SG1I53882771 SG1I53882771 S59 S59 624359 Y7859910 SIAE.SI SIAE.SI SIA ENGINEERING CO NPV SG SGP 14478 17266 8936 Y A 6243597 EQ SES SG SGD 20179 1 27990 C 1 1 OSR SIN SGP EQU IND 55837456293 8589984860 4295888025 55837456293 8589984860 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951718 2000-05-12 2000-05-12 2079-06-06 2000-05-04 2000-05-08 9999-12-31 2000-05-04 75950 10 @WIZIN1 KR7038620001 KR7038620001 038620 038620 624362 Y9673Q10 038620.KQ 038620.KQ WIZ CORP INC KRW500 KR KOR 20206 27950 9047 Y S 6243627 EQ KOS KR KRW 36350 1 48031 C 1 1 OSR KDQ KOR EQU 36350 IND 55834615374 8589964734 4295882477 55834615374 8589964734 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951989 2000-06-19 2000-06-19 2079-06-06 2000-05-04 2000-05-03 9999-12-31 2000-05-03 75952 10 @GIANT3 BMG385491045 BMG385491045 G06 G06 624364 G3854910 GWTL.SI^C10 GWTL.SI GIANT WIRELESS TEC HKD0.10 SG BMU 14480 12423 8937 Y D 6243649 EQ SES SG SGD 26364 1 36659 C 0 1 OSR SIN SGP EQU IND 21475798645 8590923554 4295887687 21475798645 8590923554 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951251 2010-03-09 2000-05-05 2000-05-05 2010-03-09 2010-03-22 2000-04-28 2010-03-22 2000-04-28 2010-03-09 75953 10 @HOSTE2 KR7037020005 KR7037020005 037020 037020 624385 Y3745G10 037020.KQ^D11 037020.KQ HANWIRELESS CO LTD KRW500 KR KOR 19981 32649 30156 Y D 6243854 EQ KOS KR KRW 36133 1 48088 C 0 1 OSR KDQ KOR EQU 36133 IND 55834630603 8589976186 4298015096 55834630603 8589976186 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2011-04-25 1999-12-13 1999-12-13 2011-04-22 2011-04-23 1753-01-01 2011-04-23 1753-01-01 2011-04-22 75962 10 @KOREA128 KR7000970004 KR7000970004 000970 000970 624420 Y4821U10 000970.KS 000970.KS KOREA CAST IRON KRW500 KR KOR 25329 20881 30066 Y A 6244200 EQ KRX KR KRW 28645 1 39519 C 1 1 OSR KRX KOR EQU 28645 IND 55834583365 8589959386 4295881058 55834583365 8589959386 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1984-07-02 1984-07-02 2079-06-06 1969-12-12 1753-01-01 9999-12-31 1753-01-01 75964 10 @QUALI12 KR7015260003 KR7015260003 015260 015260 624422 Y0487M11 015260.KS 015260.KS AUTOMOBILE & PCB KRW500 KR KOR 25838 26817 3885 Y A 6244222 EQ KRX KR KRW 36900 1 48792 C 1 1 OSR KRX KOR EQU 36900 IND 55834597445 8589965307 4295881825 55834597445 8589965307 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 1988-01-18 1988-01-18 2079-06-06 1988-01-18 1997-10-22 9999-12-31 1988-01-18 75967 10 @PLANT14 JP3895000002 7646 7646 624425 J6383810 7646.T 7646.T PLANT CO LTD NPV JP JPN 14461 26176 27479 Y A 6244255 EQ TKS JP JPY 32633 1 43805 C 1 1 OSR TYO JPN EQU IND 21508724687 8590932411 4295880084 21508724687 8590932411 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2000-06-02 2000-06-02 2079-06-06 2000-06-02 2012-10-22 9999-12-31 2000-06-02 75968 10 @SKYMA3 JP3396000006 9204 9204 624426 J7562711 9204.T 9204.T SKYMARK AIRLINES I NPV JP JPN 360093 252121 27480 Y A 6244266 EQ TKS JP JPY 30795 3 171337 C 1 1 OSR TYO JPN EQU IND 21930721994 21930719433 4295880075 21930721994 21930719433 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951735 2022-12-14 2022-12-14 2079-06-06 2022-12-14 2022-11-11 9999-12-31 2022-11-11 75970 1 TMP US8901101092 TMP TMP 288861 89011010 TMP TMP.A TOMPKINS FINL CORP COM US USA 59581 8486 2941 Y A 2888613 EQ ASE US USD 4638 1 6155 C 1 1 OSR ASE USA EQU BNK 55835135859 8589945953 4295905101 55835135859 55839367238 8589945953 1 1 AC AC ASE ORD ORD COM USA USA 4294951386 1975-01-06 1975-01-06 2079-06-06 1986-06-02 1997-01-31 9999-12-31 1975-01-06 75972 10 @METCA2 AU000000MTS0 AU000000MTS0 MTS MTS B0744W Q6014C10 MTS.AX MTS.AX METCASH LIMITED NPV AU AUS 258 52859 4675 Y A B0744W4 EQ ASX AU AUD 21692 1 30456 C 1 1 OSR ASX AUS EQU 21692 IND 55835596541 8590942985 4295857239 55835596541 8590942985 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951392 1994-06-17 1994-06-17 2079-06-06 2005-04-08 2000-09-18 9999-12-31 1994-06-17 75973 10 @VALUE20 JP3778330005 JP3778330005 4759 624440 J4180S11 4759.T^D06 4759.T LIVEDOOR MARKETING NPV JP JPN 87324 85509 73623 Y D 6244404 EQ TKS JP JPY 27026 1 36987 C 0 1 OSR TYO JPN EQU IND 21475350770 8590933631 4295880121 21475350770 8590933631 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2006-04-13 2000-05-30 2000-05-30 2006-04-13 2006-04-14 2000-04-24 2006-04-14 2000-04-24 2006-04-13 75975 10 @DACIN2 TW0002535002 TW0002535002 2535 2535 624445 Y1855M10 2535.TW 2535.TW DA-CIN CONSTRUCTN TWD10 TW TWN 41871 11281 40148 Y A 6244459 EQ TAI TW TWD 35627 1 47391 C 1 1 OSR TPE TWN EQU IND 55834901073 8589964517 4295892357 55834901073 8589964517 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951806 1996-03-11 1996-03-11 2079-06-06 1996-03-11 1996-03-07 9999-12-31 1996-03-07 75979 10 @RHBCA1 MYL1066OO009 MYL1066OO009 RHBBANK RHBBANK 624467 Y7278310 RHBC.KL RHBC.KL RHB BANK BHD NPV MY MYS 48079 10352 43517 Y A 6244675 EQ KLS MY MYR 18010 1 25870 C 1 1 OSR KUL MYS EQU BNK 55838849304 8590924986 4298219772 55838849304 8590924986 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951386 1986-01-02 1986-01-02 2079-06-06 2016-06-28 1997-06-30 9999-12-31 1986-01-02 75980 10 @DCMIN1 INE498A01018 INE498A01018 DCM DCM 624474 Y2023S11 DCML.NS DCML.NS D.C.M INR10 IN IND 31749 16773 45829 Y A 6244749 EQ NSE IN INR 61452 1 78616 C 1 1 OSR NSE IND EQU IND 55837401373 8589959793 4295874210 55837401373 8589959793 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1990-01-04 1990-01-04 2079-06-06 1995-04-03 2002-01-15 9999-12-31 1990-01-04 75983 1 TR US8905161076 TR TR 289680 89051610 TR TR.N TOOTSIE ROLL INDS INC COM US USA 54401 8289 26025 Y A 2896809 EQ NYS US USD 4647 1 5917 C 1 1 OSR NYSE USA EQU IND 55838326213 8590923292 4295903257 55838326213 55839378761 8590923292 1 1 AC AC NYS ORD ORD COM USA USA 4294951432 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 75995 10 @DONGW4 KR7003580008 003580 003580 624514 Y2096A10 003580.KS 003580.KS HLB GLOBAL CO LTD KRW500 KR KOR 25201 28038 34794 Y A 6245140 EQ KRX KR KRW 33995 1 45454 C 1 1 OSR KRX KOR EQU 33995 IND 55834586903 8589973075 4295882037 55834586903 8589973075 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951892 1990-03-23 1990-03-23 2079-06-06 1990-03-23 1997-10-22 9999-12-31 1990-03-23 75996 10 @NETAN1 IL0004210162 NTGR NTGR 624515 M2703V10 NTGR.TA NTGR.TA NETANEL GROUP ILS1 IL ISR 42815 44575 20104 Y A 6245151 EQ TAE IL ILS 114084 1 143457 C 1 1 OSR TLV ISR EQU IND 55838842364 8590006086 4296306848 55838842364 8590006086 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 1993-05-31 1993-05-31 2079-06-06 1993-04-21 1993-05-11 9999-12-31 1993-04-21 75998 1 TOPP US8907861061 TOPP TOPP 289665 89078610 TOPP.OQ^J07 TOPP.OQ TOPPS INC COM US USA 54783 45631 21399 Y D 2896650 EQ NAS US USD 4640 1 6010 C 0 1 OSR NASD USA EQU IND 21475285943 8590939818 4295908154 21475285943 21475285934 8590939818 1 1 DC DC NSM ORD ORD COM USA USA 4294951615 2007-10-12 1987-05-21 1987-05-21 2007-10-12 2007-10-22 2002-07-19 2007-10-22 1987-05-21 2007-10-12 76006 10 @GALLE7 AU000000IMS3 AU000000IMS3 IMS IMS BFNWCY Q4861A10 IMS.AX^L22 IMS.AX IMPELUS LTD NPV AU AUS 14493 29898 8973 Y D BFNWCY5 EQ ASX AU AUD 28551 1 38867 C 0 1 OSR ASX AUS EQU IND 55835581068 8590932465 4295856758 55835581068 8590932465 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2022-12-30 2000-05-11 2021-10-25 2079-06-06 2022-12-30 2021-10-25 2022-12-30 2000-05-11 2022-12-30 76008 10 @DARBA1 IL0004110172 IL0004110172 DRBN DRBN 624565 M2734J10 DRBN.TA^B11 DRBN.TA DARBAN HASHKAOT ILS1 IL ISR 42817 26945 20106 Y D 6245656 EQ TAE IL ILS 47593 1 62137 C 0 1 OSR TLV ISR PVT IND 55838811674 8589982460 4295875258 55838811674 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2011-02-13 1993-04-08 1993-04-08 2011-02-04 2011-02-08 1993-04-20 2011-02-11 1993-04-08 2011-02-04 76009 1 TMK US37959E1029 GL GL BK6YKG 37959E10 GL GL.N GLOBE LIFE INC COM US USA 65171 47194 43567 Y A BK6YKG1 EQ NYS US USD 4649 1 5869 C 1 1 OSR NYSE USA EQU FIN 55838326138 8590941304 4295905104 55838326138 55839352808 8590941304 1 1 AC AC NYS ORD ORD COM USA USA 4294951338 1973-01-02 1973-01-02 2079-06-06 1980-12-31 2017-03-01 9999-12-31 1973-01-02 76011 10 @DHANU1 INE435G01025 INE435G01025 DHANUKA DHANUKA 624569 Y2061D10 DHNP.NS DHNP.NS DHANUKA AGRITECH INR2 IN IND 5559 9061 28744 Y A 6245690 EQ NSE IN INR 69222 1 87170 C 1 1 OSR NSE IND EQU 69222 IND 21475855981 8589938264 4295872826 21475855981 8589938264 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951942 1990-05-31 1990-05-31 2079-06-06 2011-06-28 1993-11-21 9999-12-31 1990-05-31 76013 10 @NONIB1 AU0000066789 AU0000066789 MOZ MOZ BK5R0G Q6323010 MOZ.AX^H25 MOZ.AX MOSAIC BRANDS LTD NPV AU AUS 14494 9472 8972 Y D BK5R0G1 EQ ASX AU AUD 23732 1 32780 C 0 1 OSR ASX AUS EQU IND 55835575057 8590922483 4295856271 55835575057 8590922483 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951486 2025-08-29 2000-05-11 2000-05-11 2024-08-30 2025-08-29 2000-05-10 2025-08-29 2000-05-10 2024-08-30 76014 10 @NEWBE1 TW0005013007 TW0005013007 5013 5013 624574 Y6276710 5013.TWO 5013.TWO NEW BEST WIRE INDU TWD10 TW TWN 14484 50726 8955 Y A 6245742 EQ XTO TW TWD 32626 1 44431 C 1 1 OSR TPO TWN EQU IND 55838787583 8590007086 4295892663 55838787583 8590007086 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951910 2000-05-08 2000-05-08 2079-06-06 2000-05-08 2000-04-17 9999-12-31 2000-04-17 76016 10 @TAIWA44 TW0008926007 TW0008926007 8926 8926 624577 Y8416210 8926.TW 8926.TW TAIWAN COGENERATIO TWD10 TW TWN 14482 22740 8957 Y A 6245775 EQ TAI TW TWD 36148 1 47999 C 1 1 OSR TPE TWN EQU IND 55838792606 8589974473 4295891874 55838792606 8589974473 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951801 2000-05-08 2000-05-08 2079-06-06 2000-05-08 2000-04-17 9999-12-31 2000-04-17 76018 10 @DATON1 CNE000000NT9 CNE000000NT9 000673 000673 624579 Y7701Q10 000673.SZ^G22 000673.SZ CONTEMPORARY EASTE 'A'CNY1 CN CHN 44346 43881 20530 Y D 6245797 EQ SHE CN CNY 48571 1 63471 C 0 1 OSR SHE CHN EQU IND 55834583654 8590016721 4295863642 55834583654 8590016721 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951211 2022-07-04 1997-01-24 1997-01-24 2022-07-01 2022-07-04 2001-11-10 2022-07-03 1997-01-24 2022-07-01 76020 1 TTC US8910921084 TTC TTC 289704 89109210 TTC TTC.N TORO CO COM US USA 60234 10972 30774 Y A 2897040 EQ NYS US USD 4653 1 5918 C 1 1 OSR NYSE USA EQU IND 55838326252 8590924893 4295905105 55838326252 55839374799 8590924893 1 1 AC AC NYS ORD ORD COM USA USA 4294951836 1973-01-02 1973-01-02 2079-06-06 1978-01-01 1990-03-23 9999-12-31 1973-01-02 76021 10 @BELLP1 JP3835850003 JP3835850003 9441 9441 624583 J0428Q10 9441.T 9441.T BELL-PARK CO LTD NPV JP JPN 14463 29848 27481 Y A 6245838 EQ TKS JP JPY 24417 1 33601 C 1 1 OSR TYO JPN EQU 24417 IND 55838793234 8590021817 4295880055 55838793234 8590021817 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951477 2000-05-25 2000-05-25 2079-06-06 2000-05-25 2000-04-18 9999-12-31 2000-04-18 76022 1 TD CA8911605092 TD TD 289722 89116050 TD.TO TD.TO TORONTO DOMINION BK ONT COM NEW CA CAN 53366 39623 223 Y A 2897222 EQ TSE CA CAD 42794 1 55614 C 1 1 CCR TSE CAN EQU 42794 BNK 55838857948 8590934425 4295862902 55838857948 8590934425 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951386 1973-01-02 1960-01-01 2079-06-06 1996-08-30 1990-03-23 9999-12-31 1960-01-01 76022 10 @DALIA7 CNE0000008C1 CNE0000008C1 000679 000679 624584 Y1964610 000679.SZ 000679.SZ DALIAN FRIENDSHIP 'A'CNY1 CN CHN 44342 7557 20525 Y A 6245849 EQ SHE CN CNY 48238 1 62690 C 1 1 OSR SHE CHN EQU IND 55848117560 8589937604 4295864492 55848117560 8589937604 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 1997-01-24 1997-01-24 2079-06-06 1997-01-24 2001-11-10 9999-12-31 1997-01-24 76023 1 89130010 CA8913001050 89130010 TSP.TO^J96 TORONTO SUN PUBG CO COM CA CAN 121460 86624 84633 Y D 2897330 EQ TSE CA CAD 72753 1 91703 C 0 1 OSR TSE CAN PVT IND 55839475024 8589989640 4295862052 55839475024 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951543 1996-10-03 1978-07-17 1978-07-17 1996-10-03 1996-10-04 1990-03-23 1996-10-04 1978-07-17 1996-10-03 76024 10 @TEAMD1 IL0003680191 IL0003680191 ELWS ELWS 624594 M3R52R18 ELWS.TA ELWS.TA ELECTREON WIRELESS ILS1 IL ISR 42825 44487 46042 Y A 6245946 EQ TAE IL ILS 51394 1 67158 C 1 1 OSR TLV ISR EQU IND 55838802061 8590015900 4295917449 55838802061 8590015900 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951822 1992-12-29 1992-12-29 2079-06-06 1998-01-27 2002-10-15 9999-12-31 1992-12-29 76028 10 @DAISH3 JP3483900001 JP3483900001 2816 2816 624611 J1086810 2816.T 2816.T DAISHO CO LTD NPV JP JPN 44811 22808 20699 Y A 6246110 EQ TKS JP JPY 27980 1 38311 C 1 1 OSR TYO JPN EQU IND 55834932160 8589967671 4295879611 55834932160 8589967671 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951429 1997-04-17 1997-04-17 2079-06-06 2000-11-09 2000-11-08 9999-12-31 1997-04-17 76030 10 @SUNLA1 AU000000SDG6 AU000000SDG6 SDG SDG 624616 Q8803B10 SDG.AX^J23 SDG.AX SUNLAND GROUP LTD NPV AU AUS 6374 7667 46105 Y D 6246165 EQ ASX AU AUD 22808 1 32295 C 0 1 OSR ASX AUS EQU IND 55835587814 8590922805 4295858174 55835587814 8590922805 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2023-10-30 1995-02-28 1995-02-28 2023-10-26 2023-10-30 2000-05-25 2023-10-30 1995-02-28 2023-10-26 76033 10 @HOTAI1 TW0001536001 1536 1536 624625 Y3722M10 1536.TW 1536.TW HOTA INDUSTRIAL MF TWD10 TW TWN 14405 4307 26602 Y A 6246251 EQ TAI TW TWD 31597 1 42857 C 1 1 OSR TPE TWN EQU IND 55834765677 8589963968 4295892389 55834765677 8589963968 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951700 2000-03-29 2000-03-29 2079-06-06 2000-03-29 2001-09-15 9999-12-31 2000-03-29 76034 10 @LINGY1 CNE000001279 CNE000001279 600231 600231 624627 Y5289610 600231.SS 600231.SS LINGYUAN IRON & S 'A'CNY1 CN CHN 14500 29767 8985 Y A 6246273 EQ SHG CN CNY 44457 1 57995 C 1 1 OSR SHA CHN EQU IND 55838788621 8590023237 4295865066 55838788621 8590023237 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2000-05-11 2000-05-11 2079-06-06 2000-05-11 2002-09-04 9999-12-31 2000-05-11 76035 10 @YOSUN1 TW0002403003 2403 2403 624628 2403.TW^K10 2403.TW YOSUN INDUSTRIAL C TWD10 TW TWN 14382 13412 26538 Y D 6246284 EQ TAI TW TWD 31865 1 42993 C 0 1 OSR TPE TWN EQU IND 55834883875 8589944001 4295891675 55834883875 8589944001 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2010-11-15 2000-03-30 2000-03-30 2010-11-08 2010-11-15 2000-02-29 2010-11-15 2000-02-29 2010-11-08 76036 10 @LANXI1 CNE000001253 CNE000001253 600299 600299 624629 Y9722Y10 600299.SS 600299.SS BLUESTAR ADISSEO C 'A'CNY1 CN CHN 14456 19673 27454 Y A 6246295 EQ SHG CN CNY 37235 1 49396 C 1 1 OSR SHA CHN EQU IND 55838788682 8589935952 4295864977 55838788682 8589935952 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951268 2000-04-20 2000-04-20 2079-06-06 2000-04-20 2002-09-04 9999-12-31 2000-04-20 76037 10 @ZHEJI13 CNE0000012B5 CNE0000012B5 600232 600232 624630 Y9889Z10 600232.SS 600232.SS ZHEJIANG GOLDEN EA 'A'CNY1 CN CHN 14600 7980 9053 Y A 6246303 EQ SHG CN CNY 45215 1 59570 C 1 1 OSR SHA CHN EQU IND 55838788622 8589958247 4295864686 55838788622 8589958247 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951688 2000-06-02 2000-06-02 2079-06-06 2000-06-02 2000-05-30 9999-12-31 2000-05-30 76038 10 @WUJIA1 CNE0000012K6 CNE0000012K6 000301 000301 624633 Y9717R10 000301.SZ 000301.SZ JIANGSU EASTERN SH 'A'CNY1 CN CHN 14582 14179 30197 Y A 6246336 EQ SHE CN CNY 42204 1 54867 C 1 1 OSR SHE CHN EQU IND 55834579229 8589938938 4295864230 55834579229 8589938938 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2000-05-29 2000-05-29 2079-06-06 2000-05-29 2001-11-10 9999-12-31 2000-05-29 76039 10 @XINJI9 CNE0000012C3 CNE0000012C3 000972 000972 624637 Y9724E10 000972.SZ 000972.SZ CHALKIS HEALTH IND 'A'CNY1 CN CHN 21395 2939 27860 Y A 6246370 EQ SHE CN CNY 48584 1 63565 C 1 1 OSR SHE CHN EQU IND 55834585521 8589947503 4295865027 55834585521 8589947503 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951440 2000-09-26 2000-09-26 2079-06-06 2000-09-26 2001-11-10 9999-12-31 2000-09-26 76045 10 @STFRA3 AU000000SDL6 AU000000SDL6 SDL SDL 624651 Q8802V10 SDL.AX^L20 SDL.AX SUNDANCE RESOURCES NPV AU AUS 30259 14630 46402 Y D 6246518 EQ ASX AU AUD 36872 1 48982 C 0 1 OSR ASX AUS EQU IND 55835590651 8590926998 4295858139 55835590651 8590926998 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2020-12-21 1994-02-01 1994-02-01 2018-09-06 2020-12-21 2000-06-01 2020-12-21 1994-02-01 2018-09-06 76046 1 TOS US8914903021 TOS 89149030 TOS.N^I01 TOS.N TOSCO CORP COM NEW US USA 128879 63363 64503 Y D 2884503 EQ NYS US USD 4655 1 5968 C 0 1 OSR NYSE USA EQU IND 21475322645 8590922126 4295905106 21475322645 8590922126 1 1 DC DC NYS ORD ORD COM USA USA 4294951991 2001-09-10 1973-01-02 1973-01-02 2001-09-10 2001-09-18 1990-03-23 2001-09-18 1973-01-02 2001-09-10 76048 10 @DACOM1 KR7015940000 KR7015940000 015940 015940 624657 015940.KS^A10 015940.KS LG DACOM CORPORATI KRW5000 KR KOR 26381 9905 34651 Y D 6246574 EQ KRX KR KRW 27884 1 38199 C 0 1 OSR NA EQU 27884 IND 21475439849 8589950500 4295882061 21475439849 8589950500 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951190 2009-12-28 1993-02-01 1993-02-01 2009-12-28 2010-01-15 1997-10-22 2010-01-14 1993-02-01 2009-12-28 76052 10 @DAIMA1 MYL5355OO002 MYL5355OO002 DAIMAN DAIMAN 624662 Y1929710 DAIM.KL^C19 DAIM.KL DAIMAN DEVELOPMENT MYR1 MY MYS 26151 36477 19249 Y D 6246626 EQ KLS MY MYR 18294 1 25631 C 0 1 OSR KUL MYS EQU IND 55838809390 8590018290 4295884010 55838809390 8590018290 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2019-03-27 1992-06-29 1992-06-29 2019-02-28 2019-03-28 1992-06-26 2019-03-27 1992-06-26 2019-02-28 76057 10 @ENGEL5 IL0008180130 IL0008180130 ENGR ENGR 624677 M4047N10 ENGR1.TA^E12 ENGR1.TA ENGEL EUROPE ILS1 IL ISR 42811 1593 20099 Y D 6246778 EQ TAE IL ILS 51410 1 67052 C 0 1 OSR TLV ISR EQU IND 55838816410 8589937217 4296144079 55838816410 8589937217 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2012-05-16 1986-01-03 1986-01-03 2012-05-08 2012-05-09 1992-07-23 2012-05-15 1986-01-03 2012-05-08 76059 10 @DAISH4 JP3484300003 JP3484300003 4629 4629 624680 J1081510 4629.T 4629.T DAISHIN CHEMICAL NPV JP JPN 24508 51051 49702 Y A 6246808 EQ TKS JP JPY 32767 1 43925 C 1 1 OSR TYO JPN EQU IND 55838787390 8590018034 4295879610 55838787390 8590018034 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1995-10-19 1995-10-19 2079-06-06 1995-10-19 1995-09-18 9999-12-31 1995-09-18 76060 10 @ANHUI18 CNE0000012Y7 CNE0000012Y7 000979 000979 624682 Y0139W10 000979.SZ^L18 000979.SZ ZHONGHONG HOLDING 'A'CNY1 CN CHN 14631 22433 24247 Y D EQ SHE CN CNY 50296 1 65602 C 0 1 OSR SHE CHN EQU IND 55848117641 8589963546 4295864456 55848117641 8589963546 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951328 2018-12-28 2000-06-16 2000-06-16 2018-12-27 2018-12-28 2001-11-10 2018-12-28 2000-06-16 2018-12-27 76061 10 @DATAC8 SG1A79009654 SG1A79009654 D06 D06 624683 Y1997C10 DCFT.SI^K08 DCFT.SI DATACRAFT ASIA NPV SG SGP 2619 37367 4993 Y D 6246831 EQ SES SG USD 21961 1 30668 C 0 1 OSR SIN SGP EQU IND 55837451124 8590936097 4295887556 55837451124 8590936097 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2008-10-29 1995-04-27 1995-04-27 2008-10-28 2008-11-11 1995-04-05 2008-11-11 1995-04-05 2008-10-28 76062 10 @ANHUI19 CNE0000012W1 CNE0000012W1 600237 600237 624684 Y0139410 600237.SS 600237.SS ANHUI TONGFENG ELE 'A'CNY1 CN CHN 14607 28155 9105 Y A 6246842 EQ SHG CN CNY 45220 1 58775 C 1 1 OSR SHA CHN EQU IND 55838788626 8590001987 4295864581 55838788626 8590001987 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2000-06-09 2000-06-09 2079-06-06 2000-06-09 2000-06-07 9999-12-31 2000-06-07 76063 10 @BEIJI33 CNE0000012Q3 CNE0000012Q3 600258 600258 624685 Y0771D10 600258.SS 600258.SS BTG HOTELS (GROUP) 'A'CNY1 CN CHN 14598 9023 34057 Y A 6246853 EQ SHG CN CNY 44092 1 57093 C 1 1 OSR SHA CHN EQU IND 55838788645 8589951824 4295865194 55838788645 8589951824 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951602 2000-06-01 2000-06-01 2079-06-06 2000-06-01 2000-05-29 9999-12-31 2000-05-29 76064 1 TOT.J CA89154B1022 TOT TOT B4YSN6 89154B10 TOT.TO TOT.TO TOTAL ENERGY SVCS INC COM CA CAN 68343 22739 20632 Y A B4YSN64 EQ TSE CA CAD 15138 1 21564 C 1 1 OSR TSE CAN EQU IND 55838859553 8590927569 5055465255 55838859553 8590927569 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951981 1997-03-10 2005-05-03 2079-06-06 1998-12-14 2005-07-08 9999-12-31 1997-03-10 76065 1 89150810 CA8915081035 TPN 89150810 TPN.A^J97 TPN.A TOTAL PETE NORTH AMER LTD COM CA CAN 126917 103422 75573 Y D 2897460 EQ TSE CA CAD 4651 1 6012 C 0 1 OSR ASE USA EQU IND 21475339449 8590003973 4295862907 21475339453 0 0 DC DC TOR ORD ORD COM USA CAN 4294951997 1997-09-29 1976-01-02 1970-01-06 2079-06-06 1997-09-29 1990-03-30 1997-09-29 1970-01-06 1997-09-29 76066 10 @HAINA7 CNE0000012R1 600259 600259 624694 Y7304D10 600259.SS 600259.SS CHINA RARE EARTH N 'A'CNY1 CN CHN 14576 24159 32890 Y A 6246949 EQ SHG CN CNY 49934 1 65202 C 1 1 OSR SHA CHN EQU IND 55846522735 8589975827 4295864806 55846522735 8589975827 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2000-05-26 2000-05-26 2079-06-06 2000-05-25 2000-05-22 9999-12-31 2000-05-22 76067 10 @FUCHA1 TW0004416003 TW0004416003 4416 4416 624695 Y2652J10 4416.TWO 4416.TWO SHANYUAN CO. LTD. TWD10 TW TWN 14483 22194 8956 Y A 6246950 EQ XTO TW TWD 36015 1 47738 C 1 1 OSR TPO TWN EQU IND 55838787331 8589958357 4295891537 55838787331 8589958357 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2000-05-08 2000-05-08 2079-06-06 2000-05-06 2000-04-17 9999-12-31 2000-04-17 76068 10 @GIGAS1 TW0002406006 TW0002406006 2406 2406 624696 Y2712P10 2406.TW 2406.TW GIGASTORAGE CORP TWD10 TW TWN 14472 27015 8923 Y A 6246961 EQ TAI TW TWD 28965 1 39276 C 1 1 OSR TPE TWN EQU IND 55834884457 8589987998 4295891616 55834884457 8589987998 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2000-05-02 2000-05-02 2079-06-06 2000-04-29 2000-04-06 9999-12-31 2000-04-06 76069 10 @MINFE1 CNE0000012T7 CNE0000012T7 600235 600235 624697 Y6057510 600235.SS 600235.SS MINFENG SPECIAL PA 'A'CNY1 CN CHN 14627 48824 24226 Y A 6246972 EQ SHG CN CNY 47238 1 61697 C 1 1 OSR SHA CHN EQU IND 55838788625 8590012456 4295864967 55838788625 8590012456 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2000-06-15 2000-06-15 2079-06-06 2000-06-15 2000-06-13 9999-12-31 2000-06-13 76077 10 @GUNSO1 AU000000STA5 STA STA BTD8GM Q8789U10 STA.AX^H25 STA.AX STRANDLINE RES NPV AU AUS 14503 51668 8999 Y D BTD8GM7 EQ ASX AU AUD 30102 1 41339 C 0 1 OSR ASX AUS EQU IND 55835580291 8590940111 4295857165 55835580291 8590940111 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2025-08-29 2000-05-17 2000-05-17 2023-10-30 2025-08-29 2000-05-16 2025-08-29 2000-05-16 2023-10-30 76078 10 @AUSTP9 AU000000APA1 AU000000APA1 APA APA 624730 Q0437B10 APA.AX APA.AX APA GROUP NPV (STAPLED UNITS) AU AUS 14611 52289 9123 Y A 6247306 EQ ASX AU AUD 23959 1 33116 C 1 1 OSR ASX AUS EQU IND 55835593112 8590940708 5050702133 55835593112 8590940708 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951171 2000-06-13 2000-06-13 2079-06-06 2000-06-13 2000-06-14 9999-12-31 2000-06-13 76079 10 @NEXON1 KR7038990008 KR7038990008 038990 038990 624733 Y2101N10 038990.KQ^K12 038990.KQ NEXCON TECHNOLOGY KRW500 KR KOR 20209 36993 9049 Y D 6247339 EQ KOS KR KRW 36383 1 48365 C 0 1 OSR KDQ KOR EQU 36383 IND 55834616306 8590001703 4295882674 55834616306 8590001703 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951832 2012-11-01 2000-06-19 2000-06-19 2012-10-31 2012-11-01 2000-05-22 2012-11-01 2000-05-22 2012-10-31 76080 10 @EOLIT1 KR7041060005 KR7041060005 041060 041060 624736 Y6280L11 041060.KQ^E14 041060.KQ ARAONTECH CO LTD KRW500 KR KOR 20225 11789 9198 Y D 6247362 EQ KOS KR KRW 30528 1 41219 C 0 1 OSR KDQ KOR EQU 30528 IND 55834619293 8589943901 4295882599 55834619293 8589943901 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951254 2014-05-08 2000-08-30 2000-08-30 2014-05-07 2014-05-08 2000-06-05 2014-05-08 2000-06-05 2014-05-07 76083 10 @SAMTE2 KR7031330004 KR7031330004 031330 031330 624768 Y7491310 031330.KQ 031330.KQ SAMT KRW500 KR KOR 20202 1128 9043 Y A 6247685 EQ KOS KR KRW 34004 1 45412 C 1 1 OSR KDQ KOR EQU 34004 IND 55834607189 8589935824 4295882550 55834607189 8589935824 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951257 2000-06-19 2000-06-19 2079-06-06 2000-05-23 2000-05-22 9999-12-31 2000-05-22 76085 10 @LANGC1 CNE0000012M2 000977 000977 624772 Y5170410 000977.SZ 000977.SZ IEIT SYSTEMS CO LT 'A'CNY1 CN CHN 14606 26705 9089 Y A 6247726 EQ SHE CN CNY 42840 1 55729 C 1 1 OSR SHE CHN EQU IND 55848117636 8589965288 4295864139 55848117636 8589965288 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951237 2000-06-08 2000-06-08 2079-06-06 2000-06-08 2001-11-10 9999-12-31 2000-06-08 76088 10 @OAKTO1 AU000000OKN6 AU000000OKN6 OKN OKN 624780 Q7048H10 OKN.AX^K14 OKN.AX OAKTON LTD NPV AU AUS 14599 44359 9026 Y D 6247801 EQ ASX AU AUD 21723 1 30170 C 0 1 OSR ASX AUS EQU IND 55835589809 8590936971 4295856704 55835589809 8590936971 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951779 2014-11-26 2000-06-02 2000-06-02 2014-11-10 2014-11-26 2000-06-01 2014-11-27 2000-06-01 2014-11-10 76090 10 @PROAC5 BMG2115V1101 BMG2115V1101 BZBXXL G2115V11 8089.HK^E22 8089.HK CHINESE STRATEGIC HKD0.01 HK BMU 14107 11404 8994 Y D BZBXXL4 EQ HKG HK HKD 47443 1 61866 C 0 1 OSR HKG HKG EQU IND 55838741360 8590925289 4295871380 55838741360 8590925289 1 1 DC DC HKG ORD ORD COM BMU BMU 4294951333 2022-05-04 2000-05-18 2000-05-18 2021-03-31 2022-05-04 2000-05-16 2022-05-03 2000-05-16 2021-03-31 76091 10 @SHANX7 CNE0000012V3 CNE0000012V3 000968 000968 624788 Y7701B10 000968.SZ 000968.SZ SHANXI BLUE FLAME 'A'CNY1 CN CHN 14644 27764 24281 Y A 6247889 EQ SHE CN CNY 44610 1 57733 C 1 1 OSR SHE CHN EQU IND 55848117632 8589977796 4295864479 55848117632 8589977796 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951997 2000-06-22 2000-06-22 2079-06-06 2000-06-22 2001-11-10 9999-12-31 2000-06-22 76094 10 @XINJI10 CNE0000012G4 CNE0000012G4 600256 600256 624796 Y2949A10 600256.SS 600256.SS GUANGHUI ENERGY CO 'A'CNY1 CN CHN 14578 2177 30154 Y A 6247964 EQ SHG CN CNY 37436 1 49583 C 1 1 OSR SHA CHN EQU IND 55838788643 8589947304 4295865280 55838788643 8589947304 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951998 2000-05-26 2000-05-26 2079-06-06 2000-05-26 2000-05-22 9999-12-31 2000-05-22 76096 10 @HUNAN11 CNE0000012Z4 600257 600257 624799 Y3767N10 600257.SS 600257.SS DAHU HEALTH INDUST 'A'CNY1 CN CHN 14609 2347 9111 Y A 6247997 EQ SHG CN CNY 49815 1 65124 C 1 1 OSR SHA CHN EQU IND 55838788644 8589942684 4295865076 55838788644 8589942684 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951456 2000-06-12 2000-06-12 2079-06-06 2000-06-12 2000-06-08 9999-12-31 2000-06-08 76097 10 @HUAGO1 CNE000001303 CNE000001303 000988 000988 624800 Y3740C10 000988.SZ 000988.SZ HUAGONG TECH CO 'A'CNY1 CN CHN 14605 34554 9088 Y A 6248008 EQ SHE CN CNY 42933 1 55841 C 1 1 OSR SHE CHN EQU IND 55834587701 8589988974 4295864216 55834587701 8589988974 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2000-06-08 2000-06-08 2079-06-06 2000-06-08 2001-11-10 9999-12-31 2000-06-08 76106 10 @SHIRP1 INE196B01016 INE196B01016 SHIRPUR-G SHIRPUR-G 624815 Y7762L10 SHGR.NS SHGR.NS SHIRPUR GOLD REFIN INR10 IN IND 147959 120300 96983 Y A 6248150 EQ NSE IN INR 69735 1 87970 C 1 1 OSR NSE IND EQU IND 55852831553 8589966491 4295873018 55852831553 8589966491 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951921 2001-07-03 2001-07-04 2079-06-06 2001-07-04 2002-08-01 9999-12-31 2001-07-03 76107 10 @BSELI1 INE395A01016 532123 532123 624816 Y0978612 BSEA.BO BSEA.BO BSEL ALGO LTD INR10 IN IND 37137 1977 44548 Y A 6248161 EQ BOM IN INR 55546 1 72244 C 1 1 OSR BOM IND EQU 55546 IND 55838336612 8589953573 4295873397 55838336612 8589953573 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1997-01-24 1997-01-24 2079-06-06 2001-08-16 1999-11-26 9999-12-31 1997-01-24 76108 10 @GUILI2 CNE0000012H2 CNE0000012H2 000978 000978 624817 Y2942H10 000978.SZ 000978.SZ GUILIN TOURISM COR 'A'CNY1 CN CHN 14565 18084 9012 Y A 6248172 EQ SHE CN CNY 42529 1 55173 C 1 1 OSR SHE CHN EQU IND 55834583364 8589956194 4295864293 55834583364 8589956194 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951569 2000-05-18 2000-05-18 2079-06-06 2000-05-18 2001-11-10 9999-12-31 2000-05-18 76109 10 @ANALA1 MYL7083OO008 MYL7083OO008 ANALABS ANALABS 624818 Y0124Q10 ANRE.KL ANRE.KL ANALABS RESOURCES NPV MY MYS 14458 47795 27467 Y A 6248183 EQ KLS MY MYR 19890 1 27787 C 1 1 OSR KUL MYS EQU IND 55838797100 8590012397 4295883536 55838797100 8590012397 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951951 2000-04-24 2000-04-24 2079-06-06 2000-04-24 2000-04-25 9999-12-31 2000-04-24 76115 10 @ADVAN62 CNE0000012X9 CNE0000012X9 000969 000969 624824 Y0015Z10 000969.SZ 000969.SZ ADVANCED TECH&MAT 'A'CNY1 CN CHN 14583 47995 30196 Y A 6248246 EQ SHE CN CNY 44710 1 58154 C 1 1 OSR SHE CHN EQU IND 55834585364 8590008944 4295864061 55834585364 8590008944 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 2000-05-29 2000-05-29 2079-06-06 2000-05-29 2001-11-10 9999-12-31 2000-05-29 76116 1 TVC.V CA05478A2083 AZR AZR BL6JKX 05478A20 AZR.V AZR.V AZARGA METALS CORP COM NEW CA CAN 65579 53404 25965 Y A BL6JKX0 EQ TSX CA CAD 37595 1 49759 C 1 1 CCR CVE CAN EQU 37595 IND 55838861191 8590943401 4295862142 55838861191 8590943401 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-01-23 1992-04-23 2079-06-06 1981-05-22 2003-03-28 9999-12-31 1981-05-22 76117 10 @AIRLU1 TW0004609003 TW0004609003 4609 4609 624826 Y0028110 4609.TWO 4609.TWO AIRLUX ELECTRICAL TWD10 TW TWN 14568 19045 9020 Y A 6248268 EQ XTO TW TWD 35479 1 47312 C 1 1 OSR TPO TWN EQU IND 55838787402 8589963674 4295892299 55838787402 8589963674 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951628 2000-05-19 2000-05-19 2079-06-06 2000-05-19 2000-05-08 9999-12-31 2000-05-08 76121 1 TOBC US8917091071 TOBC TOBC 238500 89170910 TOBC.OQ^B12 TOBC.OQ TOWER BANCORP INC COM US USA 54777 32490 22812 Y D 2385006 EQ NAS US USD 4650 1 6063 C 0 1 OSR NASD USA EQU BNK 55838859400 8590025163 4295915184 55838859400 55848636090 8590025163 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2012-03-02 1999-09-03 1999-09-03 2012-02-17 2012-02-22 2009-04-06 2012-02-22 1999-09-03 2012-02-17 76124 1 TOFC US8917691011 TOFC TOFC 298385 89176910 TOFC.OQ^D14 TOFC.O TOWER FINANCIAL CORP COM US USA 66825 54283 7711 Y D 2983853 EQ NAS US USD 12765 1 17953 C 0 1 OSR NASD USA EQU BNK 55835358801 8590023483 4295915180 55835358801 55839365247 8590023483 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2014-05-05 1999-01-28 1999-01-28 2014-04-25 2014-04-28 2002-09-12 2014-04-28 1999-01-28 2014-04-25 76124 10 @KOREA129 KR7030190003 KR7030190003 030190 030190 624833 Y6436G10 030190.KS 030190.KS NICE INFORMATION S KRW500 KR KOR 20201 43221 9042 Y A 6248332 EQ KRX KR KRW 30432 1 41250 C 1 1 OSR KRX KOR EQU 30432 IND 55834611722 8589992856 4295882355 55834611722 8589992856 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951759 2000-05-16 2000-05-16 2079-06-06 2000-05-16 2000-05-15 9999-12-31 2000-05-15 76125 1 TWGP BMG8988C1055 TWGP TWGP B8DT1Q G8988C10 TWGP.OQ^I14 TWGP.OQ TOWER GROUP INTL LTD COM US BMU 57174 24608 28186 Y D B8DT1Q2 EQ NAS US USD 43849 1 57252 C 0 1 OSR NASD USA EQU FIN 55835361011 8590931232 5037839746 55835361011 55839369726 8590931232 1 1 DC DC NSM ORD ORD COM BMU BMU 4294951344 2014-09-16 2004-10-21 2004-10-21 2014-09-15 2014-09-16 2004-10-27 2014-09-16 2004-10-21 2014-09-15 76126 10 @EXCEL21 BMG9887Q1042 8048 8048 BZ3FGN G9887Q10 8048.HK 8048.HK YU TAK INTERNATION HKD0.1 HK BMU 14119 44488 9170 Y S BZ3FGN1 EQ HKG HK HKD 41194 1 54105 C 1 1 OSR HKG HKG EQU IND 55838751387 8590940235 4295871362 55838751387 8590940235 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951662 2000-06-30 2000-06-30 2079-06-06 2000-06-30 2000-06-23 9999-12-31 2000-06-23 76127 10 @ROUND3 JP3966800009 JP3966800009 4680 4680 624836 J6548T10 4680.T 4680.T ROUND ONE CORP NPV JP JPN 45505 13854 6505 Y A 6248365 EQ TKS JP JPY 24923 1 34921 C 1 1 OSR TYO JPN EQU IND 55837425782 8590926270 4295877549 55837425782 8590926270 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 1997-08-28 1997-08-28 2079-06-06 1997-08-28 1996-03-21 9999-12-31 1996-03-21 76128 10 @HUANG3 CNE000001337 CNE000001337 000980 000980 624839 Y3745310 000980.SZ 000980.SZ ZOTYE AUTOMOBILE C 'A'CNY1 CN CHN 14630 7600 24246 Y A 6248398 EQ SHE CN CNY 50336 1 65809 C 1 1 OSR SHE CHN EQU IND 55834583367 8589941109 4295864489 55834583367 8589941109 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951707 2000-06-16 2000-06-16 2079-06-06 2000-06-16 2001-11-10 9999-12-31 2000-06-16 76129 1 89185E10 US89185E1091 TOW 89185E10 TOW.N^E99 TOW.N TOWER REALTY TR INC COM US USA 131626 73819 70165 Y D 2113939 EQ NYS US USD 10046 1 13676 C 0 1 OSR NYSE USA EQU IND 55840117562 8589984269 4295911662 55840117562 8589984269 1 1 DC DC NYS ORD ORD COM USA USA 4294951322 1999-05-24 1997-10-10 1997-10-10 1999-05-24 1999-05-24 1997-10-10 1999-05-24 1997-10-10 1999-05-24 76130 1 BLFT US11161T2078 BWEN BWEN B8N2HP 11161T20 BWEN.O BWEN.OQ BROADWIND INC COM NEW US USA 49244 233 12787 Y A B8N2HP2 EQ NAS US USD 64883 1 82502 C 1 1 OSR NASD USA EQU IND 55848712974 8590919749 4295910031 55848712974 55848690915 8590919749 1 1 AC AC NAS ORD ORD COM USA USA 4294951970 2004-03-29 2004-03-29 2079-06-06 2004-03-29 2009-04-09 9999-12-31 2004-03-29 76132 10 @NEWCI1 KYG648311119 456 456 BP2QNB G6483111 0456.HK 0456.HK NEW CITY DEVELOPME HKD0.2 HK CYM 26841 39742 31808 Y A BP2QNB2 EQ HKG HK HKD 46922 1 61632 C 1 1 OSR HKG HKG EQU IND 55838738048 8590021422 4295871450 55838738048 8590021422 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1993-07-14 1993-07-14 2079-06-06 1993-07-14 1993-11-15 9999-12-31 1993-07-14 76136 1 TSS US8919061098 289769 89190610 TSS.N^I19 TSS.N TOTAL SYS SVCS INC COM US USA 54411 36177 43516 Y D 2897697 EQ NYS US USD 4652 1 6107 C 0 1 OSR NYSE USA EQU IND 55838326272 8590937359 4295905111 55838326272 55839364218 8590937359 1 1 DC DC NYS ORD ORD COM USA USA 4294951211 2019-09-18 1983-08-10 1983-08-10 2019-09-17 2019-09-18 1990-03-30 2019-09-18 1983-08-10 2019-09-17 76138 10 @SWEET1 TW0005525000 TW0005525000 5525 5525 624856 Y831DF10 5525.TW 5525.TW SWEETEN REAL ESTAT TWD10 TW TWN 14567 31785 24117 Y A 6248569 EQ TAI TW TWD 35842 1 47901 C 1 1 OSR TPE TWN EQU IND 55838788076 8589977503 4295892180 55838788076 8589977503 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2000-05-22 2000-05-22 2079-06-06 2000-05-22 2005-06-10 9999-12-31 2000-05-22 76141 10 @YANGL1 CNE000001329 600248 600248 624861 Y7678L10 600248.SS 600248.SS SHAANXI CONSTRUC.G 'A'CNY1 CN CHN 14642 49202 24283 Y A 6248611 EQ SHG CN CNY 50083 1 66085 C 1 1 OSR SHA CHN EQU IND 55845996713 8589999911 4295863899 55845996713 8589999911 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2000-06-22 2000-06-22 2079-06-06 2000-06-22 2000-06-19 9999-12-31 2000-06-19 76142 10 @GUANG22 CNE0000012S9 CNE0000012S9 000976 000976 624862 Y2931H10 000976.SZ^H24 000976.SZ GUANGDONG HUATIE T 'A'CNY1 CN CHN 14597 27745 34058 Y D 6248622 EQ SHE CN CNY 42527 2 55281 C 0 1 OSR SHE CHN EQU IND 55848117635 8589969905 4295865463 55848117635 8589969905 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951837 2024-08-27 2000-06-02 2000-06-02 2024-07-25 2024-08-27 2001-11-10 2024-08-27 2000-06-02 2024-07-25 76144 10 @SYDNE2 AU000000SGL9 AU000000SGL9 SGL SGL 624865 Q8809C17 SGL.AX^D09 SGL.AX SYDNEY GAS LIMITED NPV AU AUS 42024 23766 5722 Y D 6248655 EQ ASX AU AUD 23629 1 32654 C 0 1 OSR ASX AUS EQU IND 55848849644 8590928289 4295858173 55848849644 8590928289 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951998 2009-03-04 1996-07-03 1996-07-03 2009-03-04 2009-04-10 2003-01-29 2009-04-10 1996-07-03 2009-03-04 76147 10 @DASHA1 CNE000000DW4 CNE000000DW4 600694 600694 624871 Y1997311 600694.SS 600694.SS DASHANG CO LTD 'A'CNY1 CN CHN 2665 14963 5124 Y A 6248718 EQ SHG CN CNY 44646 1 58250 C 1 1 OSR SHA CHN EQU IND 55838789029 8589936540 4295863650 55838789029 8589936540 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1993-11-22 1993-11-22 2079-06-06 1993-11-22 1994-02-09 9999-12-31 1993-11-22 76156 10 @APEXH1 MYL7090OO003 AHEALTH AHEALTH 624882 Y0177610 APER.KL^A26 APER.KL APEX HEALTHCARE NPV MY MYS 14647 15981 24303 Y D 6248826 EQ KLS MY MYR 31540 1 42512 C 0 1 OSR KUL MYS EQU IND 55838795526 8589954573 4295883511 55838795526 8589954573 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 1004365420 2026-01-27 2000-06-26 2000-06-26 2026-01-12 2026-01-27 2000-06-23 2026-01-26 2000-06-23 2026-01-12 76157 10 @INTER224 KR7043790005 KR7043790005 043790 043790 624883 Y4164Q10 043790.KQ^L04 043790.KQ INTERNET AUCTION KRW500 KR KOR 76699 63341 56965 Y D 6248837 EQ KOS KR KRW 29844 1 40607 C 0 1 OSR KDQ KOR EQU IND 55839694825 8589974886 5000680012 55839694825 8589974886 1 1 DC DC KOE ORD ORD COM KOR KOR 4294952901 2004-12-03 2000-06-15 2000-06-15 2004-12-03 2004-12-06 2000-06-14 2004-12-06 2000-06-14 2004-12-03 76158 10 @BDIGI1 AU000000BBB7 BBB BBB 624885 BBB.AX^A07 BBB.AX B DIGITAL NPV AU AUS 87385 85844 73667 Y D 6248859 EQ ASX AU AUD 24350 1 33542 C 0 1 OSR ASX AUS EQU IND 21475190453 8590932913 4295856329 21475190453 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951190 2006-11-27 2000-06-13 2000-06-13 2006-11-27 2007-01-10 2000-06-09 2007-01-10 2000-06-09 2006-11-27 76162 10 @DMSIN1 JP3548550007 9782 9782 624893 J1233810 9782.T 9782.T DMS INC NPV JP JPN 24623 27494 5279 Y A 6248934 EQ TKS JP JPY 32318 1 43606 C 1 1 OSR TYO JPN EQU IND 55838793312 8590025190 4295879662 55838793312 8590025190 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951563 1995-10-26 1995-10-26 2079-06-06 1995-10-26 1995-09-26 9999-12-31 1995-09-26 76164 10 @DAECH3 KR7015230006 015230 015230 624895 Y1857J10 015230.KS 015230.KS DAE CHANG FORGING KRW500 KR KOR 25202 21866 34795 Y A 6248956 EQ KRX KR KRW 36922 1 49029 C 1 1 OSR KRX KOR EQU 36922 IND 55834602185 8589969727 4295881696 55834602185 8589969727 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951855 1989-07-26 1989-07-26 2079-06-06 1989-07-25 1997-10-22 9999-12-31 1989-07-25 76165 10 @DAECH4 KR7012800009 KR7012800009 012800 012800 624896 Y1868M10 012800.KS 012800.KS DAECHANG CO LTD KRW500 KR KOR 25203 20497 34796 Y A 6248967 EQ KRX KR KRW 28392 1 38684 C 1 1 OSR KRX KOR EQU 28392 IND 55834595120 8589959321 4295881448 55834595120 8589959321 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951895 1989-12-05 1989-12-05 2079-06-06 1989-12-05 1997-10-22 9999-12-31 1989-12-05 76167 10 @KDDIC3 JP3496400007 JP3496400007 9433 9433 624899 J3184310 9433.T 9433.T KDDI CORP NPV JP JPN 26910 39918 22508 Y A 6248990 EQ TKS JP JPY 22469 1 31153 C 1 1 OSR TYO JPN EQU 22469 IND 55837436581 8590938272 4295880577 55837436581 8590938272 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951184 1993-09-03 1993-09-03 2079-06-06 1993-09-03 1993-08-11 9999-12-31 1993-08-11 76169 10 @DAIHW1 MYL6092OO000 MYL6092OO000 DAIHWA DAIHWA 624903 Y1925X10 DHWA.KL^I06 DHWA.KL DAI HWA HLDGS (M) MYR1 MY MYS 91332 69078 55473 Y D 6249034 EQ KLS MY MYR 22227 1 30865 C 0 1 OSR KUL MYS EQU IND 55839651173 8589953635 4295883731 55839651173 8589953635 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951227 2005-11-17 1995-10-06 1995-10-06 2006-01-05 2006-09-11 1995-10-05 2006-09-11 1995-10-05 2005-11-17 76171 10 @DAEKY2 KR7015590003 015590 015590 624906 Y1860M10 015590.KS 015590.KS DKME CO LTD KRW500 KR KOR 25204 48639 34797 Y S 6249067 EQ KRX KR KRW 29033 1 39345 C 1 1 OSR KRX KOR EQU 29033 IND 55834603585 8590020382 4295881694 55834603585 8590020382 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951856 1989-05-29 1989-05-29 2079-06-06 1989-05-27 1997-10-22 9999-12-31 1989-05-27 76173 10 @AINPH2 JP3105250009 JP3105250009 9627 9627 624912 J0060210 9627.T 9627.T AIN HOLDINGS NPV JP JPN 31694 52990 4520 Y A 6249120 EQ TKS JP JPY 28033 1 38373 C 1 1 OSR TYO JPN EQU IND 55848541619 8590943216 4295879516 55848541619 8590943216 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951394 1994-03-18 1994-03-18 2079-06-06 1994-03-18 2009-04-24 9999-12-31 1994-03-18 76174 10 @PARTS2 KR7009320003 009320 009320 624913 Y1877P10 009320.KS 009320.KS AJIN ELEC COMPTS KRW5000 KR KOR 25205 30704 34798 Y A 6249131 EQ KRX KR KRW 34511 1 46652 C 1 1 OSR KRX KOR EQU 34511 IND 55834590492 8590001862 4295882154 55834590492 8590001862 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1989-08-25 1989-08-25 2079-06-06 1989-08-25 1997-10-22 9999-12-31 1989-08-25 76182 10 @DAEHY4 KR7016090003 KR7016090003 016090 016090 B01R67 Y1860G10 016090.KS 016090.KS DAE HYUN CO KRW500 KR KOR 25209 42084 34802 Y A B01R678 EQ KRX KR KRW 29114 1 39697 C 1 1 OSR KRX KOR EQU 29114 IND 55834598497 8590026817 4295881527 55834598497 8590026817 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951676 1990-09-21 1990-09-21 2079-06-06 1990-09-20 1997-10-22 9999-12-31 1990-09-20 76184 10 @RADIX1 KR7016160004 KR7016160004 016160 016160 B0RFBK Y6491H10 016160.KS^D11 016160.KS ORAH BIOTICS INC KRW500 KR KOR 25211 21605 34804 Y D B0RFBK4 EQ KRX KR KRW 29673 1 40529 C 0 1 OSR KRX KOR EQU 29673 IND 55834604535 8589976659 4295881519 55834604535 8589976659 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951697 2011-04-26 1989-06-27 1989-06-27 2011-04-25 2011-04-26 1997-10-22 2011-04-26 1989-06-27 2011-04-25 76185 1 89208110 US8920811002 TCT 289581 89208110 TCT.N^D06 TCT.N TOWN & CTRY TR SH BEN INT US USA 133363 108498 82100 Y D 2895817 EQ NYS US USD 6602 1 8745 C 0 1 OSR NYSE USA EQU IND 21475359664 8590010894 4295905109 21475359664 8590010894 1 1 DC DC NYS ORD ORD COM USA USA 4294951318 2006-03-31 1993-08-17 1993-08-17 2006-03-31 2006-04-03 1993-08-17 2006-04-03 1993-08-17 2006-03-31 76185 10 @TAEGU1 KR7006370001 KR7006370001 006370 006370 624929 Y2156T10 006370.KS 006370.KS DAEGU DEPARTMENT S KRW5000 KR KOR 25212 12253 34805 Y A 6249294 EQ KRX KR KRW 27630 1 37995 C 1 1 OSR KRX KOR EQU 27630 IND 55834584133 8589962319 4295881545 55834584133 8589962319 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951536 1988-10-10 1988-10-10 2079-06-06 1988-10-10 1997-10-22 9999-12-31 1988-10-10 76192 10 @ACEDY1 SG1B63001021 SG1B63001021 A24 A24 624945 Y0002V10 LEDN.SI^D12 LEDN.SI LEEDEN LIMITED NPV SG SGP 40321 15665 2268 Y D 6249454 EQ SES SG SGD 44865 1 58349 C 0 1 OSR SIN SGP EQU IND 55837450209 8589940285 4295887446 55837450209 8589940285 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951856 2012-04-23 1983-01-03 1983-01-03 2012-03-05 2012-04-23 1997-07-25 2012-03-07 1983-01-03 2012-03-05 76193 10 @DAEDO3 000490 DAEDONG CORPORATIO KRW1000 KR KOR 41553 50053 18954 Y A 6249465 EQ KRX KR KRW 55667 1 71926 C 1 1 OSR NA PVT 29012 8 IND 55834583198 8590023556 4295880939 55834583198 8590023556 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951836 1984-07-02 1984-07-02 2079-06-06 1975-06-27 1997-10-22 9999-12-31 1975-06-27 76196 1 TWNE US8921482068 TWNE 491110 89214820 TWNE.O^H01 TWNE.BE TOWNE SERVICES INC COM NEW US USA 122514 70570 73363 Y D 2700483 EQ NAS US USD 11643 1 15859 C 0 1 OSR NASD USA EQU IND 21475318513 8590927000 4295915186 21475318513 8590927000 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2001-08-09 1998-07-30 1998-07-30 2001-08-09 2001-08-09 2001-01-22 2001-08-09 1998-07-30 2001-08-09 76196 10 @DAEHA8 KR7001130004 KR7001130004 001130 001130 624949 Y1860110 001130.KS 001130.KS DAEHAN FLOUR MILL KRW5000 KR KOR 25216 45043 34808 Y A 6249498 EQ KRX KR KRW 30580 1 42060 C 1 1 OSR KRX KOR EQU 30580 IND 55834586657 8590015394 4295880936 55834586657 8590015394 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951444 1984-07-02 1984-07-02 2079-06-06 1970-11-25 1997-10-22 9999-12-31 1970-11-25 76198 10 @DAEHA9 KR7000400002 KR7000400002 000400 000400 B13RD0 Y5S31K11 000400.KS 000400.KS LOTTE NON-LIFE INS KRW1000 KR KOR 34719 38261 33344 Y A B13RD05 EQ KRX KR KRW 30440 1 41396 C 1 1 OSR KRX KOR EQU FIN 55834582177 8589988946 4295880934 55834582177 8589988946 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951344 1984-07-02 1984-07-02 2079-06-06 1971-04-16 1997-10-22 9999-12-31 1971-04-16 76199 10 @DAEHA10 KR7003830007 KR7003830007 003830 003830 624952 Y1860D10 003830.KS 003830.KS DAEHAN SYNTHETIC KRW5000 KR KOR 25219 2475 34810 Y A 6249528 EQ KRX KR KRW 28451 1 38944 C 1 1 OSR KRX KOR EQU IND 55834587325 8589942708 4295880945 55834587325 8589942708 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951681 1985-12-23 1985-12-23 2079-06-06 1985-12-23 1997-10-22 9999-12-31 1985-12-23 76201 1 TOWN US89214P1093 TOWN TOWN B018PR 89214P10 TOWN.O TOWN.OQ TOWNEBANK PORTSMOUTH VA COM US USA 54789 9000 7935 Y A B018PR4 EQ NAS US USD 45757 1 59432 C 1 1 OSR NASD USA EQU BNK 55835359992 8590924367 4295915684 55835359992 55839351089 8590924367 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1999-05-07 1999-05-07 2079-06-06 1999-05-05 2007-10-10 9999-12-31 1999-05-05 76201 10 @DAEWO19 KR7006340004 006340 006340 624955 Y1870X11 006340.KS 006340.KS DAEWON CABLE KRW500.00 KR KOR 25220 15474 34811 Y A 6249551 EQ KRX KR KRW 34218 1 45690 C 1 1 OSR KRX KOR EQU 34218 IND 55834588262 8589968529 4295880952 55834588262 8589968529 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951831 1988-05-04 1988-05-04 2079-06-06 1988-05-04 1997-10-22 9999-12-31 1988-05-04 76202 10 @DAEHA11 KR7004540001 KR7004540001 004540 004540 624956 Y4S06F11 004540.KS 004540.KS KLEANNARA CO LTD KRW1000 KR KOR 34720 4987 33345 Y A 6249562 EQ KRX KR KRW 29644 1 40470 C 1 1 OSR KRX KOR EQU 29644 IND 55834582070 8589939159 4295880941 55834582070 8589939159 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951879 1984-07-02 1984-07-02 2079-06-06 1975-06-25 1997-10-22 9999-12-31 1975-06-25 76204 10 @DAELI2 KR7000210005 KR7000210005 000210 000210 624958 Y2S10P10 000210.KS 000210.KS DL HOLDINGS CO LTD KRW5000 KR KOR 40495 53491 2322 Y A 6249584 EQ KRX KR KRW 30567 1 41516 C 1 1 OSR KRX KOR EQU 30567 IND 55834584921 8590020686 5000068859 55834584921 8590020686 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 1984-07-02 1984-07-02 2079-06-06 1976-02-02 1997-10-22 9999-12-31 1976-02-02 76205 10 @DAERI2 KR7003960002 KR7003960002 003960 003960 624959 Y7465A11 003960.KS 003960.KS SAJODAERIM CORP KRW5000 KR KOR 34722 25896 33347 Y A 6249595 EQ KRX KR KRW 29885 1 40863 C 1 1 OSR KRX KOR EQU 29885 IND 55834581508 8589984147 4295880963 55834581508 8589984147 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951437 1984-07-02 1984-07-02 2079-06-06 1976-09-16 1997-10-22 9999-12-31 1976-09-16 76207 1 TMAX US8922681031 TMAX 578284 89226810 TMAX.OQ^J02 TMAX.BE TOYMAX INTERNATIONAL INC COM US USA 131631 109174 73029 Y D 2122270 EQ NAS US USD 10110 1 13442 C 0 1 OSR NASD USA EQU IND 21475167190 8590943032 4295908163 21475167190 8590943032 1 1 DC DC NMS ORD ORD COM USA USA 4294951617 2002-10-28 1997-10-21 1997-10-21 2002-10-25 2002-10-28 2002-07-19 2002-10-28 1997-10-21 2002-10-25 76207 10 @DAESU6 KR7005620000 KR7005620000 005620 005620 624961 Y1884T10 005620.KS^H17 005620.KS DAESUNG GP PARTNER KRW5000 KR KOR 25221 39104 34812 Y D 6249614 EQ KRX KR KRW 34172 1 45822 C 0 1 OSR KRX KOR EQU 34172 IND 55834582639 8589983247 4295882438 55834582639 8589983247 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951988 2017-08-24 1984-07-02 1984-07-02 2017-07-27 2017-08-25 1997-10-22 2017-08-24 1984-07-02 2017-07-27 76209 10 @DAEWO20 KR7000430009 KR7000430009 000430 000430 624963 Y1870T10 000430.KS 000430.KS DAE WON KANG UP KRW500 KR KOR 41554 47055 18955 Y A 6249636 EQ KRX KR KRW 28428 1 38986 C 1 1 OSR KRX KOR EQU 28428 IND 55834582183 8589999618 4295880949 55834582183 8589999618 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951701 1984-07-02 1984-07-02 2079-06-06 1977-06-22 1997-10-22 9999-12-31 1977-06-22 76211 10 @DAEWO22 KR7006800007 KR7006800007 006800 006800 624965 Y1916K10 006800.KS 006800.KS MIRAE ASSET SEC KRW5000 KR KOR 41555 16364 18956 Y A 6249658 EQ KRX KR KRW 30550 1 41223 C 1 1 OSR KRX KOR EQU 30550 IND 55834589421 8589965861 4295880956 55834589421 8589965861 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951367 1984-07-02 1984-07-02 2079-06-06 1975-09-30 1997-10-22 9999-12-31 1975-09-30 76212 1 TOY US8923351006 TOY 289889 89233510 TOY.N^G05 TOY.N TOYS R US INC COM US USA 109388 69309 52302 Y D 2898894 EQ NYS US USD 4662 1 6160 C 0 1 OSR NYSE USA PVT IND 21475685608 8589937888 4295905112 21475685608 21475018220 1 0 DC DC NYS ORD ORD COM USA USA 4294951506 2005-07-21 1978-04-10 1978-04-10 2005-07-21 2005-07-22 1990-03-23 2005-07-22 1978-04-10 2005-07-21 76218 1 89234920 US8923492008 TTRR 89234920 TTRR.O^F98 TTRR.OQ TRACOR INC NEW COM NEW US USA 119235 110365 65620 N D 2902869 EQ NAS US USD 6365 1 8254 C 0 1 OSR NASD USA EQU IND 21475346328 8590011822 4295911669 21475346328 1 0 DC DC NMS ORD ORD COM USA USA 4294951866 1998-06-23 1992-11-23 1992-11-23 1998-06-23 1998-06-24 1992-11-23 1998-06-24 1992-11-23 1998-06-23 76219 10 @DAHSI2 HK0440001847 HK0440001847 440 440 624979 Y1918210 0440.HK 0440.HK DAH SING FINANCIAL NPV HK HKG 40566 5244 2405 Y A 6249799 EQ HKG HK HKD 20067 1 28263 C 1 1 OSR HKG HKG EQU BNK 55838756482 8590921495 4295870997 55838756482 8590921495 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951385 1988-03-01 1988-03-01 2079-06-06 1987-11-05 1993-11-15 9999-12-31 1987-11-05 76221 10 @DAIDO4 JP3491800003 JP3491800003 7245 7245 624989 J0865210 7245.T 7245.T DAIDO METAL CO LTD NPV JP JPN 35083 31719 35014 Y A 6249896 EQ TKS JP JPY 28026 1 38175 C 1 1 OSR TYO JPN EQU 28026 IND 55837429772 8590931844 4295876189 55837429772 8590931844 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1990-02-15 1990-02-15 2079-06-06 1961-10-02 2012-11-26 9999-12-31 1961-10-02 76222 10 @DAIDO5 JP3490600008 JP3490600008 6743 6743 624992 J0873610 6743.T 6743.T DAIDO SIGNAL CO NPV JP JPN 40607 26803 30583 Y A 6249926 EQ TKS JP JPY 32733 1 43865 C 1 1 OSR TYO JPN EQU IND 55837427940 8589965300 4295876199 55837427940 8589965300 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1988-04-15 1988-04-15 2079-06-06 1962-09-24 1990-03-23 9999-12-31 1962-09-24 76223 1 TSCO US8923561067 TSCO TSCO 290033 89235610 TSCO.O TSCO.OQ TRACTOR SUPPLY CO COM US USA 54849 52232 39273 Y A 2900335 EQ NAS US USD 6619 1 8696 C 1 1 OSR NASD USA EQU IND 55835352584 8590942415 4295908164 55835352584 55839356060 8590942415 1 1 AC AC NSM ORD ORD COM USA USA 4294951506 1994-02-18 1994-02-18 2079-06-06 1994-02-17 2002-07-19 9999-12-31 1994-02-17 76223 10 @DAIEI5 JP3480200009 JP3480200009 8263 8263 624998 J0894620 8263.T^L14 8263.T DAIEI INC NPV JP JPN 46611 41280 608 Y D 6249982 EQ TKS JP JPY 21967 1 30518 C 0 1 OSR TYO JPN EQU 21967 IND 55837433484 8590938860 4295880550 55837433484 8590938860 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2014-12-26 1973-01-01 1973-01-01 2014-12-25 2014-12-26 1990-03-23 2014-12-26 1973-01-01 2014-12-25 76224 10 @DAIFU1 JP3497400006 JP3497400006 6383 6383 625002 J0898810 6383.T 6383.T DAIFUKU CO LTD NPV JP JPN 47431 12208 30871 Y A 6250025 EQ TKS JP JPY 20012 1 27912 C 1 1 OSR TYO JPN EQU IND 55837435748 8589954507 4295877659 55837435748 8589954507 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951820 1973-01-01 1973-01-01 2079-06-06 1961-10-01 1990-03-23 9999-12-31 1961-10-01 76227 10 @DAIDO6 BMG2619Y2065 544 544 BTLT5H G2619Y20 0544.HK 0544.HK DAIDO GROUP HKD0.1 HK BMU 35047 13728 34985 Y A BTLT5H0 EQ HKG HK HKD 41399 1 54491 C 1 1 OSR HKG HKG EQU IND 55838775113 8590927190 4295870956 55838775113 8590927190 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951737 1989-12-13 1989-12-13 2079-06-06 1989-12-14 1993-11-15 9999-12-31 1989-12-13 76228 10 @DAIIC11 JP3477800001 JP3477800001 9132 9132 625010 J0924010 9132.T^J15 9132.T DAIICHI CHUO KISEN NPV JP JPN 47645 27148 1202 Y D 6250100 EQ TKS JP JPY 30636 1 41685 C 0 1 OSR TYO JPN EQU IND 55837431199 8590929937 4295877650 55837431199 8590929937 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951741 2015-10-30 1984-01-04 1989-03-31 2015-10-29 2015-10-30 1990-03-23 2015-10-30 1984-01-04 2015-10-29 76229 10 @STBAK1 JP3479400008 JP3479400008 2215 2215 625014 J1348210 2215.T 2215.T 1ST BAKING CO NPV JP JPN 47191 22319 32139 Y A 6250144 EQ TKS JP JPY 27954 1 38307 C 1 1 OSR TYO JPN EQU IND 55834863056 8589963512 4295877649 55834863056 8589963512 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951443 1973-01-01 1973-01-01 2079-06-06 1962-09-21 1990-03-23 9999-12-31 1962-09-21 76232 10 @DAIIC12 JP3475800003 JP3475800003 8059 8059 625018 J0949210 8059.T 8059.T DAIICHI JITSUGYO NPV JP JPN 47680 40424 1240 Y A 6250188 EQ TKS JP JPY 23103 1 31861 C 1 1 OSR TYO JPN EQU IND 55837431622 8590029183 4295877661 55837431622 8590029183 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1973-01-01 1973-01-01 2079-06-06 1962-08-02 1990-03-23 9999-12-31 1962-08-02 76234 10 @DAIIC14 JP3476600006 JP3476600006 4505 625021 J0978612 4505.T^I05 4505.T DAIICHI PHARM CO NPV JP JPN 111751 103174 75676 Y D 6250218 EQ TKS JP JPY 18921 1 26471 C 0 1 OSR TYO JPN EQU IND 21475415481 8590940765 4295876863 21475415481 8590940765 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2005-09-20 1973-01-01 1973-01-01 2005-09-20 2005-09-21 1990-03-23 2005-09-21 1973-01-01 2005-09-20 76235 10 @ICHIK1 JP3141400006 1847 1847 625023 J0928210 1847.T 1847.T ICHIKEN CO LTD NPV JP JPN 40549 7232 2388 Y A 6250230 EQ TKS JP JPY 28483 1 38901 C 1 1 OSR TYO JPN EQU 28483 IND 55834795923 8589948757 4295875884 55834795923 8589948757 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1963-06-01 1990-03-23 9999-12-31 1963-06-01 76238 1 OMGA US89267P1057 TRAD TRAD 211037 89267P10 TRAD.OQ^F11 TRAD.OQ TRADESTATION GROUP INC COM US USA 67008 49366 25249 Y D 2110372 EQ NAS US USD 14614 1 20337 C 0 1 OSR NASD USA EQU IND 55835359779 8590942742 4295907469 55835359779 55839380606 8590942742 1 1 DC DC NSM ORD ORD COM USA USA 4294951366 2011-06-13 1997-10-14 1997-10-14 2011-06-10 2011-06-13 2002-07-19 2011-06-13 1997-10-14 2011-06-10 76238 10 @ENPLA3 JP3169800004 JP3169800004 6961 6961 625029 J0974410 6961.T 6961.T ENPLAS CORP NPV JP JPN 47915 23484 1429 Y A 6250296 EQ TKS JP JPY 23058 1 32340 C 1 1 OSR TYO JPN EQU IND 55837431774 8590928018 4295879981 55837431774 8590928018 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 1988-04-15 1988-04-15 2079-06-06 1984-09-05 1990-03-23 9999-12-31 1984-09-05 76239 10 @DAIHA3 JP3496600002 JP3496600002 7262 7262 625030 J0907211 7262.T^G16 7262.T DAIHATSU MOTOR CO NPV JP JPN 47502 33186 30941 Y D 6250304 EQ TKS JP JPY 19700 1 28150 C 0 1 OSR TYO JPN EQU IND 55837434437 8590935087 4295877404 55837434437 8590935087 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951707 2016-07-27 1973-01-01 1973-01-01 2016-07-26 2016-07-27 1990-03-23 2016-07-27 1973-01-01 2016-07-26 76240 10 @DAIHA4 JP3497000004 6023 6023 625033 J0903010 6023.T 6023.T DAIHATSU INFINEART NPV JP JPN 48365 36186 18436 Y A 6250337 EQ TKS JP JPY 27906 1 38155 C 1 1 OSR TYO JPN EQU IND 55837483533 8590937376 4295876185 55837483533 8590937376 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951814 1988-04-15 1988-04-15 2079-06-06 1977-11-01 1990-03-30 9999-12-31 1977-11-01 76241 10 @DAIHO3 JP3498600000 JP3498600000 1822 1822 625036 J0917710 1822.T 1822.T DAIHO CORPORATION NPV JP JPN 47041 38920 975 Y A 6250360 EQ TKS JP JPY 27902 1 38298 C 1 1 OSR TYO JPN EQU IND 55834997607 8589987694 4295877662 55834997607 8589987694 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1962-02-01 1990-03-23 9999-12-31 1962-02-01 76243 10 @DAIKE2 JP3482600008 JP3482600008 7905 7905 625040 J1R27810 7905.T^L23 7905.T DAIKEN CORP NPV JP JPN 46706 41913 18029 Y D 6250401 EQ TKS JP JPY 30110 1 40899 C 0 1 OSR TYO JPN EQU IND 55837434619 8589992071 4295880681 55837434619 8589992071 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951642 2023-12-21 1973-01-01 1973-01-01 2023-12-20 2023-12-21 1990-03-23 2023-12-20 1973-01-01 2023-12-20 76244 10 @EXEDY1 JP3161160001 7278 7278 625041 J1326T10 7278.T 7278.T EXEDY CORP NPV JP JPN 48890 2586 41937 Y A 6250412 EQ TKS JP JPY 29843 1 40558 C 1 1 OSR TYO JPN EQU IND 55837431141 8589936649 4295876215 55837431141 8589936649 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1988-08-04 1988-08-04 2079-06-06 1973-10-15 2009-04-24 9999-12-31 1973-10-15 76246 1 TRFC US8927171095 TRFC TRFC B0T7ZC 89271710 TRFC.OQ^C07 TRFC.OQ TRAFFIC COM INC COM US USA 73075 20436 48697 Y D B0T7ZC8 EQ NAS US USD 51043 1 66642 C 0 1 OSR NASD USA EQU IND 21475191756 8590929269 4295899592 21475191756 21475191751 8590929269 1 1 DC DC NMS ORD ORD COM USA USA 2007-03-06 2006-01-25 2006-01-25 2007-03-06 2007-03-15 2006-01-25 2007-03-09 2006-01-25 2007-03-06 76246 10 @DAIKI3 JP3480600000 JP3480600000 5702 5702 625049 J0995411 5702.T 5702.T DAIKI ALUMINIUM NPV JP JPN 48836 5157 18565 Y A 6250490 EQ TKS JP JPY 27655 1 38108 C 1 1 OSR TYO JPN EQU IND 55837427680 8589950696 4295876207 55837427680 8589950696 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951906 1989-03-03 1989-03-03 2079-06-06 1979-07-01 2013-07-13 9999-12-31 1979-07-01 76247 10 @DAITO2 JP3486800000 JP3486800000 1878 1878 625050 J1115110 1878.T 1878.T DAITO TRUST CONST NPV JP JPN 41344 19237 2579 Y A 6250508 EQ TKS JP JPY 22873 1 31769 C 1 1 OSR TYO JPN EQU 22873 IND 55834942740 8590929259 4295876100 55834942740 8590929259 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1990-07-05 1990-07-05 2079-06-06 1989-03-17 2004-11-10 9999-12-31 1989-03-17 76248 1 TRFX US8927211016 TRFX TRFX 271787 89272110 TRFX.OQ^B08 TRFX.OQ TRAFFIX INC COM US USA 54822 47765 39569 Y D 2717870 EQ NAS US USD 9926 1 13458 C 0 1 OSR NASD USA EQU IND 21475269078 8590941142 4295907712 21475269078 21475269075 8590941142 1 1 DC DC NMS ORD ORD COM USA USA 4294951556 2008-02-01 1995-12-06 1995-12-06 2008-02-01 2008-02-11 2002-07-19 2008-02-05 1995-12-06 2008-02-01 76248 10 @DAIDO7 JP3489000004 JP3489000004 6373 6373 625052 J0856810 6373.T^L25 6373.T DAIDO KOGYO CO LTD NPV JP JPN 47427 40174 30866 Y D 6250520 EQ TKS JP JPY 27979 1 38264 C 0 1 OSR TYO JPN EQU IND 55837428542 8589988142 4295877672 55837428542 8589988142 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951855 2025-12-29 1973-01-01 1973-01-01 2025-12-26 2025-12-29 1961-10-02 1990-03-23 2025-12-28 1961-10-02 2025-12-26 76249 10 @DAICE1 JP3485800001 JP3485800001 4202 4202 625054 J0848414 4202.T 4202.T DAICEL CORPORATION NPV JP JPN 47274 6938 1055 Y A 6250542 EQ TKS JP JPY 18159 1 25696 C 1 1 OSR TYO JPN EQU IND 55837425584 8589941563 4295880673 55837425584 8589941563 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 76252 10 @DAIDO10 JP3488600002 JP3488600002 3205 3205 625060 J0886210 3205.T 3205.T DAIDOH LIMITED NPV JP JPN 47224 11667 32172 Y A 6250605 EQ TKS JP JPY 27916 1 38204 C 1 1 OSR TYO JPN EQU IND 55837424542 8589968530 4295877656 55837424542 8589968530 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1973-01-01 1973-01-01 2079-06-06 1950-05-04 1990-03-23 9999-12-31 1950-05-04 76253 10 @DAIDO11 JP3491000000 JP3491000000 5471 5471 625062 J0877811 5471.T 5471.T DAIDO STEEL CO NPV JP JPN 47324 4472 1107 Y A 6250627 EQ TKS JP JPY 19702 1 27607 C 1 1 OSR TYO JPN EQU IND 55837435669 8590921356 4295877397 55837435669 8590921356 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1973-01-01 1973-01-01 2079-06-06 1950-09-20 1990-03-23 9999-12-31 1950-09-20 76254 1 89288710 US8928871008 TRKA 89288710 TRKA.O^E99 TRKA.OQ TRAK AUTO CORP COM US USA 123051 103980 53225 Y D 2900294 EQ NAS US USD 4658 1 6159 C 0 1 OSR NASD USA EQU IND 21475321993 8590002490 4295911666 21475321993 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 1999-05-27 1983-04-26 1983-04-26 1999-05-27 1999-05-28 1990-03-23 1999-05-28 1983-04-26 1999-05-27 76254 10 @NITTE1 JP3489400006 JP3489400006 5454 625064 J0882010 5454.T^G04 5454.T NITTETSU STL SHEET NPV JP JPN 112858 87351 75525 Y D 6250649 EQ TKS JP JPY 27973 1 38310 C 0 1 OSR TYO JPN EQU IND 21475158500 8589963774 4298188178 21475158500 21475203945 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951915 2004-07-26 1973-01-01 1973-01-01 2004-07-26 2004-07-27 1990-03-23 2004-08-20 1973-01-01 2004-07-26 76255 1 TCC US89288R1068 TCC TCC 212830 89288R10 TCC.N^L06 TCC.N TRAMMELL CROW CO COM US USA 159242 130286 99954 Y D 2128308 EQ NYS US USD 10300 1 13918 C 0 1 OSR NYSE USA EQU IND 55840207522 8591047576 4295905110 55840207522 21475356045 8591047576 1 1 DC DC NYS ORD ORD COM USA USA 4294951328 2006-12-20 1997-11-25 1997-11-25 2006-12-20 2006-12-21 1998-06-03 2006-12-21 1997-11-25 2006-12-20 76256 10 @DCCOL1 JP3477000008 JP3477000008 5234 5234 625066 J1205R10 5234.T^G16 5234.T DC CO LTD NPV JP JPN 47319 31959 1102 Y D 6250661 EQ TKS JP JPY 27897 1 38201 C 0 1 OSR TYO JPN EQU IND 55837429089 8589982464 4295877653 55837429089 8589982464 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951891 2016-07-27 1973-01-01 1973-01-01 2016-07-26 2016-07-27 1990-03-23 2016-07-27 1973-01-01 2016-07-26 76257 10 @DAIIC18 JP3475000000 JP3475000000 4461 4461 625068 J1303C10 4461.T 4461.T DKS CO. LTD. NPV JP JPN 47396 10904 18244 Y A 6250683 EQ TKS JP JPY 30808 1 42203 C 1 1 OSR TYO JPN EQU IND 55837425423 8589941614 4295877681 55837425423 8589941614 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 76259 10 @DAIKI4 JP3481800005 JP3481800005 6367 6367 625072 J1003811 6367.T 6367.T DAIKIN INDUSTRIES NPV JP JPN 46702 54365 18024 Y A 6250724 EQ TKS JP JPY 18435 1 25952 C 1 1 OSR TYO JPN EQU 18435 IND 55837431093 8590942705 4295880344 55837431093 8590942705 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951828 1973-01-01 1973-01-01 2079-06-06 1957-06-01 1990-03-23 9999-12-31 1957-06-01 76260 10 @DAIMA2 JP3499000002 JP3499000002 8234 8234 625076 J1024811 8234.T^H07 8234.T DAIMARU INC NPV JP JPN 46464 48143 25826 Y D 6250768 EQ TKS JP JPY 19711 1 27465 C 0 1 OSR TYO JPN EQU IND 21475298054 8590023251 5000000976 21475298054 8590023251 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951537 2007-08-27 1973-01-01 1973-01-01 2007-08-27 2007-08-28 1990-03-23 2007-09-04 1973-01-01 2007-08-27 76261 10 @MITSU51 JP3902800006 JP3902800006 5804 5804 625078 J4365814 5804.T^C10 5804.T MITSUBISHI CABLE NPV JP JPN 47365 14654 1150 Y D 6250780 EQ TKS JP JPY 24422 1 33747 C 0 1 OSR TYO JPN EQU IND 55837427470 8590927052 4295877686 55837427470 8590927052 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2010-03-09 1973-01-01 1973-01-01 2010-03-08 2010-03-09 1990-03-23 2010-03-12 1973-01-01 2010-03-08 76262 10 @DAINI9 JP3493400000 JP3493400000 4631 4631 625082 J1280G10 4631.T 4631.T DIC CORPORATION NPV JP JPN 47301 54993 1083 Y A 6250821 EQ TKS JP JPY 18162 1 25900 C 1 1 OSR TYO JPN EQU IND 55837426842 8590943789 4295877410 55837426842 8590943789 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951938 1973-01-01 1973-01-01 2079-06-06 1950-05-29 1990-03-23 9999-12-31 1950-05-29 76264 10 @DAINI10 JP3495000006 4506 4506 625086 J1054211 4506.T 4506.T SUMITOMO PHARMA CO NPV JP JPN 47286 51296 1067 Y A 6250865 EQ TKS JP JPY 23611 1 32703 C 1 1 OSR TYO JPN EQU 23611 IND 55837426695 8590939830 4295877685 55837426695 8590939830 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 76265 10 @DAINI11 JP3495400008 4611 4611 625088 J1071010 4611.T 4611.T DAI NIPPON TORYO NPV JP JPN 47297 50852 1079 Y A 6250887 EQ TKS JP JPY 27864 1 38245 C 1 1 OSR TYO JPN EQU IND 55837425879 8590014001 4295877673 55837425879 8590014001 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 76266 10 @DAINI12 JP3493800001 JP3493800001 7912 7912 625090 J1058414 7912.T 7912.T DAI NIPPON PRINTNG NPV JP JPN 46189 36466 222 Y A 6250906 EQ TKS JP JPY 18922 1 26917 C 1 1 OSR TYO JPN EQU 18922 IND 55837429899 8590933206 4295877345 55837429899 8590933206 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 76267 1 TACT US8929181035 TACT TACT 289397 89291810 TACT.O TACT.OQ TRANSACT TECHNOLOGIES INC COM US USA 69577 45051 5847 Y A 2893974 EQ NAS US USD 10788 1 14482 C 1 1 OSR NASD USA EQU IND 55835353829 8590937011 4295908167 55835353829 55839351531 8590937011 1 1 AC AC NMS ORD ORD COM USA USA 4294951238 1996-08-22 1996-08-22 2079-06-06 1996-08-22 2002-07-19 9999-12-31 1996-08-22 76267 10 @DAIME1 JP3499400004 JP3499400004 1943 1943 625092 J1029014 1943.T^I10 1943.T DAIMEI TELECOM ENG NPV JP JPN 47729 52249 25623 Y D 6250928 EQ TKS JP JPY 27797 1 37834 C 0 1 OSR TYO JPN EQU IND 55834804336 8590010369 4295877670 55834804336 8590010369 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2010-09-28 1974-02-01 1974-02-01 2010-09-27 2010-09-28 1990-03-23 2010-09-28 1974-02-01 2010-09-27 76269 10 @DAIKY1 JP3481400004 JP3481400004 8840 8840 625095 J1016411 8840.T^A19 8840.T DAIKYO INC NPV JP JPN 47917 25201 1431 Y D 6250951 EQ TKS JP JPY 19706 1 27513 C 0 1 OSR TYO JPN EQU IND 55837433238 8590931786 4295878745 55837433238 8590931786 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2019-01-22 1982-09-20 1982-09-20 2019-01-21 2019-01-22 1990-03-23 2019-01-21 1982-09-20 2019-01-21 76270 10 @DAINI13 JP3492200005 JP3492200005 4116 4116 625096 J1033210 4116.T 4116.T DAINICHISEIKA C&C NPV JP JPN 47268 48522 1049 Y A 6250962 EQ TKS JP JPY 30214 1 41109 C 1 1 OSR TYO JPN EQU IND 55837425925 8590004034 4295877655 55837425925 8590004034 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951938 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 76272 10 @DAINI14 JP3494600004 JP3494600004 7735 7735 625102 J6988U11 7735.T 7735.T SCREEN HOLDINGS CO NPV JP JPN 47490 36004 30929 Y A 6251028 EQ TKS JP JPY 19712 1 27559 C 1 1 OSR TYO JPN EQU IND 55837430452 8590937248 4295877688 55837430452 8590937248 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 1973-01-01 1973-01-01 2079-06-06 1967-10-11 1990-03-23 9999-12-31 1967-10-11 76273 10 @DAIKO1 JP3483000000 8023 8023 625104 J1012210 8023.T 8023.T DAIKO XTECH LTD NPV JP JPN 34955 24192 32315 Y A 6251040 EQ TKS JP JPY 32755 1 43877 C 1 1 OSR TYO JPN EQU IND 55837430790 8589975846 4295876202 55837430790 8589975846 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951479 1989-11-10 1989-11-10 2079-06-06 1990-12-25 1990-10-05 9999-12-31 1989-11-10 76274 10 @DAINI15 JP3494200003 JP3494200003 3947 3947 625105 J1066810 3947.T 3947.T DYNAPAC CO LTD NPV JP JPN 48875 15849 18612 Y A 6251051 EQ TKS JP JPY 27790 1 38132 C 1 1 OSR TYO JPN EQU IND 55837424779 8589967334 4295876211 55837424779 8589967334 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1988-01-04 1988-01-04 2079-06-06 1976-07-01 1993-10-22 9999-12-31 1976-07-01 76275 10 @APLUS1 JP3122550001 JP3122550001 8589 8589 625107 J0174310 8589.T^K20 8589.T APLUS FINANCIAL NPV JP JPN 52449 38028 18719 Y D 6251073 EQ TKS JP JPY 27226 1 37226 C 0 1 OSR TYO JPN EQU IND 55837486112 8589996489 4295876051 55837486112 8589996489 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951376 2020-11-27 1987-08-03 1987-08-03 2020-11-26 2020-11-27 1990-03-30 2020-11-26 1987-08-03 2020-11-26 76276 10 @DAISU2 JP3485400000 1814 1814 625108 J1092010 1814.T 1814.T DAISUE CONSTRUCT NPV JP JPN 46739 46113 18090 Y A 6251084 EQ TKS JP JPY 27874 1 38150 C 1 1 OSR TYO JPN EQU IND 55834794794 8590013604 4295877676 55834794794 8590013604 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1963-07-04 1990-03-23 9999-12-31 1963-07-04 76277 10 @DAISH7 JP3483850008 JP3483850008 7327 7327 BFYGQ4 J1079510 7327.T 7327.T DAISHI HOKUETSU FI NPV JP JPN 48515 50126 34345 Y A BFYGQ44 EQ TKS JP JPY 23043 1 31998 C 1 1 OSR TYO JPN EQU BNK 55837430352 8590014381 5064608339 55837430352 8590014381 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 2018-10-01 1990-03-23 9999-12-31 1987-08-03 76278 10 @AIOII1 JP3486600004 JP3486600004 8761 8761 625116 J0060710 8761.T^C10 8761.T AIOI INSURANCE CO NPV JP JPN 46681 40115 744 Y D 6251169 EQ TKS JP JPY 24452 1 33559 C 0 1 OSR TYO JPN EQU FIN 55859198743 8590934947 4295880675 55859198743 8590934947 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951347 2010-03-29 1973-01-01 1973-01-01 2010-03-26 2010-03-29 1990-03-23 2010-04-09 1973-01-01 2010-03-26 76279 10 @DAISH8 KR7003540002 KR7003540002 003540 003540 625120 Y1953810 003540.KS 003540.KS DAISHIN SECURITIES KRW5000 KR KOR 40496 26692 2323 Y A 6251200 EQ KRX KR KRW 29805 1 40498 C 1 1 OSR KRX KOR EQU 29805 IND 55834581490 8589975915 4295880984 55834581490 8589975915 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1984-07-02 1984-07-02 2079-06-06 1975-10-01 1997-10-22 9999-12-31 1975-10-01 76280 10 @DAITO3 JP3487400008 JP3487400008 3202 3202 625122 J9516010 3202.T 3202.T DAITOBO CO LTD NPV JP JPN 47223 43179 32171 Y A 6251222 EQ TKS JP JPY 27753 1 37920 C 1 1 OSR TYO JPN EQU IND 55837424515 8590008803 4295877663 55837424515 8590008803 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951331 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 76281 1 89323N10 US89323N1028 TRFI 290153 89323N10 TRFI.O^H98 TRFI.OQ TRANS FINL INC COM US USA 116279 91569 71810 Y D 2901532 EQ NAS US USD 4659 1 5969 C 0 1 OSR NASD USA EQU BNK 21475351504 8590029523 4295911667 21475351504 1 0 DC DC NMS ORD ORD COM USA 4294951386 1998-08-21 1986-06-06 1986-06-06 1998-08-21 1998-08-24 1990-03-30 1998-08-24 1986-06-06 1998-08-21 76282 10 @DAITO5 JP3487800009 JP3487800009 8044 8044 625128 J1100410 8044.T^F20 8044.T DAITO GYORUI CO NPV JP JPN 40592 44869 30568 Y D 6251288 EQ TKS JP JPY 27751 1 37873 C 0 1 OSR TYO JPN PVT IND 55837431606 8590009015 4295878195 55837431606 8590009015 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951449 2020-06-18 1988-04-15 1988-04-15 2020-06-17 2020-06-18 1990-03-23 2020-06-17 1988-04-15 2020-06-17 76283 10 @DAIWA15 JP3503000006 JP3503000006 9082 9082 625132 J1167610 9082.T 9082.T DAIWA MOTOR TRANS NPV JP JPN 40624 48056 30600 Y A 6251329 EQ TKS JP JPY 27837 1 37985 C 1 1 OSR TYO JPN EQU IND 55837435108 8590008693 4295876206 55837435108 8590008693 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951724 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 76285 10 @DAIWA17 JP3505000004 JP3505000004 1925 1925 625136 J1150812 1925.T 1925.T DAIWA HOUSE INDS NPV JP JPN 46438 23515 25771 Y A 6251363 EQ TKS JP JPY 18099 1 25485 C 1 1 OSR TYO JPN EQU 18099 IND 55834803304 8590928071 4295876861 55834803304 8590928071 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 1973-01-01 1973-01-01 2079-06-06 1963-01-23 1990-03-23 9999-12-31 1963-01-23 76286 10 @DAIWA18 JP3501000008 JP3501000008 1829 1829 625138 J1134010 1829.T^F03 1829.T DAIWA CONSTRUCTION JPY50 JP JPN 102627 71942 64153 Y D 6251385 EQ TKS JP JPY 27766 1 37970 C 0 1 OSR TYO JPN EQU IND 21475392888 8589959606 4295876205 21475392888 8589959606 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2003-06-02 1989-01-03 1989-01-03 2003-06-02 2003-06-03 1990-03-23 2003-06-04 1989-01-03 2003-06-02 76288 10 @DAIWA20 JP3501400000 JP3501400000 9762 9762 625141 J1242R10 9762.T^G06 9762.T DAIWA KOSHO LEASE NPV JP JPN 109795 71836 80896 Y D 6251415 EQ TKS JP JPY 30155 1 40812 C 0 1 OSR TYO JPN EQU IND 21475314277 8590924516 4295876058 21475314277 8590924516 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2006-07-25 1987-08-03 1987-08-03 2006-07-25 2006-07-26 1990-03-23 2006-08-02 1987-08-03 2006-07-25 76289 10 @DAIWA21 JP3505400006 3107 3107 625142 J1R29Q10 3107.T 3107.T DAIWABO HOLDINGS NPV JP JPN 47218 28745 32166 Y A 6251426 EQ TKS JP JPY 30537 1 41463 C 1 1 OSR TYO JPN EQU IND 55837424474 8589982161 4295876883 55837424474 8589982161 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 76290 10 @DAIWA22 JP3502200003 JP3502200003 8601 8601 625144 J1171811 8601.T 8601.T DAIWA SECS GROUP NPV JP JPN 46703 17953 18025 Y A 6251448 EQ TKS JP JPY 18491 1 26153 C 1 1 OSR TYO JPN EQU 18491 IND 55837435997 8590928340 4295880501 55837435997 8590928340 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 76292 10 @DAIWA24 JP3503800009 JP3503800009 7990 7990 625148 J1814510 7990.T 7990.T GLOBERIDE INC NPV JP JPN 46575 26632 29345 Y A 6251482 EQ TKS JP JPY 30779 1 42095 C 1 1 OSR TYO JPN EQU IND 55837433556 8589976465 4295877657 55837433556 8589976465 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951607 1976-11-08 1976-11-08 2079-06-06 1970-10-01 1990-03-23 9999-12-31 1970-10-01 76293 10 @DAISH9 JP3484400001 JP3484400001 6962 6962 625149 J1180210 6962.T 6962.T DAISHINKU CORP NPV JP JPN 48043 46789 1469 Y A 6251493 EQ TKS JP JPY 30459 1 41448 C 1 1 OSR TYO JPN EQU IND 55837485773 8590023850 4295876087 55837485773 8590023850 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1988-04-15 1988-04-15 2079-06-06 1983-03-01 1990-03-30 9999-12-31 1983-03-01 76300 10 @DAISA2 JP3483400002 JP3483400002 8529 8529 625172 J1075210 8529.T^C18 8529.T DAISAN BANK NPV JP JPN 41340 24219 2575 Y D 6251727 EQ TKS JP JPY 29649 1 40428 C 0 1 OSR TYO JPN EQU BNK 55837432082 8589960598 4295877652 55837432082 8589960598 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2018-03-28 1989-03-28 1989-03-28 2018-03-27 2018-03-28 1990-03-23 2018-03-27 1989-03-28 2018-03-27 76302 10 @DAITO7 JP3487000006 JP3487000006 6221 625174 J1113012 6221.T^J04 6221.T DAITO SEIKI CO NPV JP JPN 102591 103110 63092 Y D 6251749 EQ TKS JP JPY 27759 1 37969 C 0 1 OSR TYO JPN EQU IND 55839740480 8590022016 4295876191 55839740480 8590022016 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2004-10-25 1988-04-15 1988-04-15 2004-10-25 2004-10-26 1990-03-23 2004-11-26 1988-04-15 2004-10-25 76304 10 @DAIWA26 JP3500200005 JP3500200005 8247 8247 625176 J1129810 8247.T 8247.T DAIWA CO LTD NPV JP JPN 35197 53873 36091 Y A 6251761 EQ TKS JP JPY 27769 1 38019 C 1 1 OSR TYO JPN EQU IND 55837433478 8590021388 4295878211 55837433478 8590021388 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1990-04-06 1990-04-06 2079-06-06 1949-07-04 2005-11-24 9999-12-31 1949-07-04 76305 10 @DAIWA27 JP3505800007 6459 6459 625177 J1155010 6459.T 6459.T DAIWA INDUSTRIES NPV JP JPN 39895 2275 1958 Y A 6251772 EQ TKS JP JPY 28266 1 38613 C 1 1 OSR TYO JPN EQU IND 55837429274 8589936364 4295876245 55837429274 8589936364 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1989-07-03 1989-07-03 2079-06-06 1985-10-01 2013-07-15 9999-12-31 1985-10-01 76306 10 @DAIWA28 JP3504600002 JP3504600002 1985 1985 625182 J1142411 1985.OS^G11 1985.OS DAIWA DENSETSU NPV JP JPN 34903 25291 29778 Y D 6251824 EQ JAS JP JPY 27752 1 37968 C 0 1 OSR OSA JPN EQU IND 55834811261 8590004709 4295879614 55834811261 8590004709 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951812 2011-07-27 1989-10-18 1989-10-18 2011-07-26 2011-07-27 1991-10-25 2011-07-27 1989-10-18 2011-07-26 76309 10 @DAIBO1 MYL8125OO006 SCIPACK SCIPACK 625219 Y1921E10 SCIE.KL^C26 SCIE.KL SCIENTEX PACKAGING NPV MY MYS 35976 50065 35824 Y D 6252195 EQ KLS MY MYR 22348 1 30886 C 0 1 OSR KUL MYS EQU IND 55838809394 8590023567 4295883981 55838809394 8590023567 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951871 2026-03-25 1990-10-03 1990-10-03 2026-02-26 2026-03-25 1990-10-03 2026-03-24 1990-10-03 2026-02-26 76310 10 @DAIMA3 JP3499200008 JP3499200008 9818 9818 625222 J1022710 9818.T 9818.T DAIMARU ENAWIN CO NPV JP JPN 29978 40061 19458 Y A 6252225 EQ TKS JP JPY 31033 1 42137 C 1 1 OSR TYO JPN EQU IND 55837435397 8589996498 4295876184 55837435397 8589996498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951988 1993-12-10 1993-12-10 2079-06-06 1991-02-01 2003-11-11 9999-12-31 1991-02-01 76313 10 @WITHU1 JP3234010001 9696 9696 625227 J1692Y10 9696.T^I25 9696.T WITH US CORP NPV JP JPN 35975 14606 35823 Y D 6252270 EQ TKS JP JPY 28647 1 39074 C 0 1 OSR TYO JPN EQU IND 55838793276 8589976948 4295879688 55838793276 8589976948 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951401 2025-09-04 1991-01-16 1991-01-16 2025-09-03 2025-09-04 1991-10-25 2025-09-03 1991-01-16 2025-09-03 76314 10 @DAIHA5 KR7007480007 KR7007480007 007480 007480 B1P842 Y1923A10 007480.KS^A13 007480.KS DAIHAN EUNPAKGY KRW500 KR KOR 26342 4670 31512 Y D B1P8425 EQ KRX KR KRW 29471 1 40197 C 0 1 OSR KRX KOR EQU 29471 IND 55834589446 8589946650 4295881718 55834589446 8589946650 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951907 2013-01-28 1991-08-30 1991-08-30 2012-12-26 2013-01-28 1997-10-22 2013-01-28 1991-08-30 2012-12-26 76315 10 @DAINI17 JP3492000009 JP3492000009 5951 5951 625235 J1030110 5951.T 5951.T DAINICHI CO LTD NPV JP JPN 46549 3834 29298 Y A 6252355 EQ TKS JP JPY 27799 1 37977 C 1 1 OSR TYO JPN EQU IND 55837427764 8589939659 4295878290 55837427764 8589939659 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951828 1991-01-22 1991-01-22 2079-06-06 1998-06-23 1998-06-22 9999-12-31 1991-01-22 76316 10 @DAIWA29 JP3505200000 9912 9912 625243 J1127711 9912.T^B09 9912.T DAIWABO INFO SYSTM NPV JP JPN 25663 20211 31987 Y D 6252430 EQ TKS JP JPY 19715 1 28153 C 0 1 OSR TYO JPN EQU IND 21475449473 8589947787 4295877528 21475449473 8589947787 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951480 2009-02-23 1991-11-11 1991-11-11 2009-02-23 2009-02-24 1997-12-17 2009-03-23 1991-11-11 2009-02-23 76321 1 89341410 US8934141024 TNI 89341410 TNI.N^K99 TNI.N TRANSACTION NETWORK SVCS INC COM US USA 116191 86028 81363 Y D 2903033 EQ NYS US USD 7134 1 9290 C 0 1 OSR NYSE USA EQU IND 21475358672 8589981648 4295911670 55840117537 0 0 DC DC NYQ ORD ORD COM USA USA 4294951211 1999-11-23 1994-04-22 1994-04-22 1999-11-23 1999-11-25 1999-06-05 1999-11-25 1994-04-22 1999-11-23 76322 1 TSAI US0044981019 ACIW ACIW 288915 00449810 ACIW.O ACIW.OQ ACI WORLDWIDE INC COM US USA 61437 15622 22592 Y A 2889155 EQ NAS US USD 7487 1 9892 C 1 1 OSR NASD USA EQU IND 55835312683 8590925391 4295908174 55835312683 55838976405 8590925391 1 1 AC AC NSM ORD ORD COM USA USA 4294951350 1995-02-24 1995-02-24 2079-06-06 1993-11-02 2003-01-17 9999-12-31 1993-11-02 76324 10 @DALMI2 INE495A01022 INE495A01022 DALMIASUG DALMIASUG B0MTK4 Y1965K19 DLMI.NS DLMI.NS DALMIA BHARAT SUGA INR2 IN IND 4871 7203 29278 Y A B0MTK48 EQ NSE IN INR 50873 1 67207 C 1 1 OSR NSE IND EQU 50873 IND 55837401198 8589950403 4295873332 55837401198 8589950403 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1990-01-01 1990-01-01 2079-06-06 1994-11-11 2005-10-28 9999-12-31 1990-01-01 76325 1 TA.TO CA89346D1078 TA TA 290162 89346D10 TA.TO TA.TO TRANSALTA CORP COM CA CAN 50610 3723 43976 Y A 2901628 EQ TSE CA CAD 23641 1 32760 C 1 1 CCR TSE CAN EQU 23641 UTL 55838857268 8590920770 5086783816 55838857268 8590920770 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951175 1973-01-02 1992-12-31 2079-06-06 2001-07-31 1992-12-31 9999-12-31 1973-01-02 76328 10 @DAEHA13 KR7026870006 KR7026870006 026870 026870 625282 Y1860S10 026870.KS^K12 026870.KS KO-ONE ENERGY SVC KRW5000 KR KOR 41798 26031 31602 Y D 6252827 EQ KRX KR KRW 30631 1 41631 C 0 1 OSR KRX KOR EQU 30631 UTL 55834616476 8590932253 4295881595 55834616476 8590932253 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951170 2012-11-15 1995-12-21 1995-12-21 2012-11-14 2012-11-15 1997-10-22 2012-11-15 1995-12-21 2012-11-14 76330 10 @PATLI1 JP3781500008 JP3781500008 6825 6825 625293 J6951N12 6825.T^C08 6825.T PATLITE CORP NPV JP JPN 45581 37608 6590 Y D 6252935 EQ TKS JP JPY 25393 1 35199 C 0 1 OSR TYO JPN EQU IND 21475449367 8589985917 4295880088 21475449367 8589985917 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2008-03-19 2000-06-02 2000-06-02 2008-03-19 2008-03-21 2000-05-08 2008-04-21 2000-05-08 2008-03-19 76331 10 @ONTSU1 JP3202200006 JP3202200006 7647 7647 625296 J6158P10 7647.T^J24 7647.T ONTSU CO LTD NPV JP JPN 14469 28592 27498 Y D 6252968 EQ TKS JP JPY 32151 1 43086 C 0 1 OSR TYO JPN EQU IND 55837488055 8589988426 4295880069 55837488055 8589988426 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951243 2024-10-18 2000-05-31 2000-05-31 2024-10-17 2024-10-18 2003-04-01 2024-10-17 2000-05-31 2024-10-17 76337 10 @DAIIC20 JP3475600007 8746 8746 625309 J0927210 8746.T 8746.T UNBANKED INC NPV JP JPN 41860 30214 24393 Y A 6253091 EQ TKS JP JPY 27907 1 38352 C 1 1 OSR TYO JPN EQU IND 55838792548 8589978563 4295879628 55838792548 8589978563 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 1996-03-12 1996-03-12 2079-06-06 1996-03-12 1996-03-01 9999-12-31 1996-03-01 76338 10 @DAIIC21 JP3475200006 JP3475200006 7458 7458 625313 J0962F10 7458.T 7458.T DAIICHIKOSHO CO NPV JP JPN 27368 2312 40425 Y A 6253132 EQ TKS JP JPY 30007 1 40637 C 1 1 OSR TYO JPN EQU IND 55838791093 8589948952 4295879619 55838791093 8589948952 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951547 1995-09-19 1995-09-19 2079-06-06 1995-09-19 1995-08-16 9999-12-31 1995-08-16 76339 10 @EGCOM1 MYL8907OO007 EG EG 625315 Y1921Z10 EGCM.KL EGCM.KL EG INDUSTRIES BHD NPV MY MYS 26948 44582 22535 Y A 6253154 EQ KLS MY MYR 49287 1 64317 C 1 1 OSR KUL MYS EQU IND 55838815442 8590010027 4295883607 55838815442 8590010027 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951212 1993-09-27 1993-09-27 2079-06-06 1993-07-31 2000-07-19 9999-12-31 1993-07-31 76340 10 @DIETH1 MYL5908OO008 MYL5908OO008 DKSH DKSH 625317 Y2104N10 DELM.KL DELM.KL DKSH HOLDINGS (MAL MYR1 MY MYS 2456 1109 35427 Y A 6253176 EQ KLS MY MYR 22296 1 30924 C 1 1 OSR KUL MYS EQU IND 55838810969 8589938881 4295883721 55838810969 8589938881 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951798 1994-12-13 1994-12-13 2079-06-06 1994-12-13 1994-12-12 9999-12-31 1994-12-12 76341 10 @DAITO9 JP3486900008 JP3486900008 9367 9367 625319 J1106710 9367.T 9367.T DAITO KOUN CO LTD NPV JP JPN 29964 52235 19453 Y A 6253198 EQ TKS JP JPY 27771 1 37876 C 1 1 OSR TYO JPN EQU IND 55838793211 8590021131 4295879615 55838793211 8590021131 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951741 1993-12-21 1993-12-21 2079-06-06 1993-12-21 1993-12-14 9999-12-31 1993-12-14 76342 10 @DATAP5 SG1CB7000003 SG1CB7000003 BKW BKW BYM8DH Y2009A11 DATA.SI DATA.SI DATAPULSE TECH NPV (POST CONSOLIDATION) SG SGP 31625 37156 39234 Y A BYM8DH7 EQ SES SG SGD 18001 1 25365 C 1 1 OSR SIN SGP EQU IND 55837451063 8590935826 4295887583 55837451063 8590935826 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951602 1994-02-17 1994-02-17 2079-06-06 2022-11-03 1994-02-15 9999-12-31 1994-02-15 76343 10 @DARYA1 ID1000117203 ID1000117203 DVLA DVLA 625325 Y7120N19 DVLA.JK DVLA.JK DARYA-VARIA LAB IDR250 ID IDN 2307 24161 31643 Y A 6253251 EQ IDX ID IDR 32575 1 43752 C 1 1 OSR JAK IDN EQU IND 55838811962 8589978157 4295874441 55838811962 8589978157 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 1994-11-11 1994-11-11 2079-06-06 1994-11-11 1995-03-22 9999-12-31 1994-11-11 76345 1 TRH US8935211040 TRH TRH 290061 89352110 TRH^C12 TRH.N TRANSATLANTIC HLDGS INC COM US USA 60781 13106 44632 Y D 2900614 EQ NYS US USD 4668 1 6161 C 0 1 OSR NYSE USA IPO FIN 55845639789 8589958907 4295905115 55851586408 8589958907 0 1 DC DC BAT ORD ORD COM USA USA 4294951334 2012-03-06 1990-06-13 1990-06-13 2012-03-05 2012-03-06 1990-06-13 2012-03-07 1990-06-13 2012-03-05 76345 10 @CUBEC1 NZDMBE0001S2 625334 Q8518C11 SPY.NZ^K25 SPY.NZ SMARTPAY HOLDINGS NPV NZ NZL 41311 4317 30048 Y D 6253347 EQ NZE NZ NZD 34111 1 45383 C 0 1 OSR NZE NZL EQU IND 55838855501 8590922654 4295885215 55838855501 8590922654 1 1 DC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951765 2025-11-05 1987-11-05 1987-11-05 2025-11-03 2025-11-05 2000-02-14 2001-04-30 2025-11-04 1987-11-05 2025-11-03 76346 10 @DAERY3 KR7004780003 KR7004780003 004780 004780 625337 Y1861E10 004780.KQ 004780.KQ DAE RYUK CAN KRW500 KR KOR 19743 47775 24135 Y A 6253370 EQ KOS KR KRW 34155 1 46060 C 1 1 OSR KDQ KOR EQU 34155 IND 55834587229 8590007616 4295882681 55834587229 8590007616 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951872 1996-07-23 1996-07-23 2079-06-06 1994-12-29 1997-07-21 9999-12-31 1994-12-29 76348 10 @DANEL2 IL0003140139 IL0003140139 DANE DANE 625343 M2701310 DANE.TA DANE.TA DANEL-ADIR YEHOSHU ILS1 IL ISR 42814 30733 20103 Y A 6253433 EQ TAE IL ILS 50010 1 65286 C 1 1 OSR TLV ISR EQU IND 55838809417 8589967484 4296885973 55838809417 8589967484 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951787 1992-06-16 1992-06-16 2079-06-06 1992-06-04 1992-11-20 9999-12-31 1992-06-04 76353 10 @INDIA34 INE242A01010 INE242A01010 IOC IOC 625376 Y3925Y11 IOC.NS IOC.NS INDIAN OIL CORP INR10 IN IND 43005 14476 5747 Y A 6253767 EQ NSE IN INR 26560 1 36539 C 1 1 OSR NSE IND EQU 26560 IND 55837401216 8589938623 4295872661 55837401216 8589938623 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951991 1995-08-09 1995-08-09 2079-06-06 1995-10-09 1996-07-11 9999-12-31 1995-08-09 76355 1 TRNS US8935291075 TRNS TRNS 290171 89352910 TRNS.O TRNS.OQ TRANSCAT INC COM US USA 54832 8917 1740 Y A 2901714 EQ NAS US USD 4671 1 6067 C 1 1 OSR NASD USA EQU IND 55835370882 8590923989 4295908172 55835370882 55839379807 8590923989 1 1 AC AC NMS ORD ORD COM USA USA 4294951782 1973-01-02 1973-01-02 2079-06-06 1965-07-05 2002-07-19 9999-12-31 1965-07-05 76359 10 @COREI1 KR7039990007 KR7039990007 039990 039990 625389 Y1755N10 039990.KQ^F09 039990.KQ CORE INFORMATION S KRW500 KR KOR 20230 20091 9193 Y D 6253897 EQ KOS KR KRW 34138 1 45575 C 0 1 OSR KDQ KOR EQU IND 55834616371 8589977998 4295881100 55834616371 8589977998 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2009-06-09 2000-06-13 2000-06-13 2009-06-09 2009-06-10 2000-06-12 2009-06-10 2000-06-12 2009-06-09 76363 10 @DAEWO27 KR7016890006 KR7016890006 016890 016890 625395 Y1919Z10 016890.KQ^D09 016890.KQ DAEWOONG BIO INC KRW1000 KR KOR 20040 30095 30225 Y D 6253950 EQ KOS KR KRW 36841 1 48781 C 0 1 OSR KDQ KOR EQU 36841 IND 55834599038 8590001063 5000069233 55834599038 8590001063 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951272 2009-03-12 1999-12-13 1999-12-13 2009-03-25 2009-04-20 1753-01-01 2009-04-20 1753-01-01 2009-03-12 76366 10 @ARIST4 AU000000ALL7 AU000000ALL7 ALL ALL 625398 Q0521T10 ALL.AX ALL.AX ARISTOCRAT LEISURE NPV AU AUS 41969 44560 45990 Y A 6253983 EQ ASX AU AUD 19451 1 27262 C 1 1 OSR ASX AUS EQU IND 55835572783 8590940382 4295857388 55835572783 8590940382 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 1996-07-09 1996-07-09 2079-06-06 1996-07-09 2000-06-07 9999-12-31 1996-07-09 76367 1 TRP CA87807B1076 TRP TRP BJMY6G 87807B10 TRP.TO TRP.TO TC ENERGY CORP COM CA CAN 72873 37121 133 Y A BJMY6G0 EQ TSE CA CAD 23758 1 32881 C 1 1 CCR TSE CAN EQU 23758 IND 55838860510 8590935747 4295862910 55838860510 8590935747 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951977 1985-06-03 1960-01-01 2079-06-06 1985-05-30 2003-10-03 9999-12-31 1960-01-01 76370 10 @SHINK5 TW0002850005 TW0002850005 2850 2850 625406 Y7753R10 2850.TW 2850.TW SHINKONG INSURANCE TWD10 TW TWN 14569 9762 24119 Y A 6254061 EQ TAI TW TWD 35857 1 48230 C 1 1 OSR TPE TWN EQU FIN 55834935546 8589957490 4295892202 55834935546 8589957490 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951344 2000-05-22 2000-05-22 2079-06-06 2000-05-22 2000-05-02 9999-12-31 2000-05-02 76372 10 @TOPCO1 TW0005434005 5434 5434 625408 Y8896T10 5434.TW 5434.TW TOPCO SCIENTIFIC C TWD10 TW TWN 14571 20344 32849 Y A 6254083 EQ TAI TW TWD 20976 1 29185 C 1 1 OSR TPE TWN EQU IND 55838788009 8589991369 4295891662 55838788009 8589991369 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2000-05-24 2000-05-24 2079-06-06 2000-05-24 2000-05-08 9999-12-31 2000-05-08 76373 10 @TREKI2 SG1I59882965 SG1I59882965 5AB 5AB 625409 Y8971J10 TRKL.SI TRKL.SI TREK 2000 INTL NPV SG SGP 14570 8227 32854 Y A 6254094 EQ SES SG SGD 23361 1 32990 C 1 1 OSR SIN SGP EQU IND 55837448948 8590922382 4295887695 55837448948 8590922382 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951236 2000-05-24 2000-05-24 2079-06-06 2000-05-24 2000-05-16 9999-12-31 2000-05-16 76383 10 @HUMAN9 KR7036660009 KR7036660009 036660 036660 625424 Y3761810 036660.KQ^K09 036660.KQ SEJONGROBOTICS KRW100 KR KOR 20227 52100 9200 Y D 6254243 EQ KOS KR KRW 36039 1 47742 C 0 1 OSR KDQ KOR EQU IND 21475444406 8590021920 4295881468 21475444406 8590021920 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951243 2009-11-19 2000-06-15 2000-06-15 2009-11-19 2009-11-20 2000-06-14 2009-11-20 2000-06-14 2009-11-19 76388 1 89361720 US8936172092 TCI TCI 290148 89361720 TCI TCI.N TRANSCONTINENTAL RLTY INVS COM NEW US USA 54349 32219 3123 Y A 2901480 EQ NYS US USD 4679 1 5923 C 1 1 OSR NYSE USA EQU IND 55838325933 8590934374 4295905116 55838325933 55839354600 8590934374 1 1 AC AC NYS ORD ORD COM USA USA 4294951333 1985-03-07 1985-03-07 2079-06-06 1985-03-07 1990-03-23 9999-12-31 1985-03-07 76389 10 @YUANL1 CNE000001360 CNE000001360 000998 000998 625433 Y9862T10 000998.SZ 000998.SZ YUAN LONGPING HIGH 'A'CNY1 CN CHN 7651 4638 9967 Y A 6254339 EQ SHE CN CNY 37647 1 49816 C 1 1 OSR SHE CHN EQU IND 55834587702 8589934824 4295864087 55834587702 8589934824 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951464 2000-12-11 2000-12-11 2079-06-06 2000-12-11 2002-09-04 9999-12-31 2000-12-11 76391 10 @HAGIH1 JP3765500008 JP3765500008 7856 7856 625435 J1798G10 7856.T 7856.T HAGIHARA INDUSTRIE NPV JP JPN 14470 12439 27497 Y A 6254351 EQ TKS JP JPY 25664 1 35294 C 1 1 OSR TYO JPN EQU IND 55837431875 8589950144 4295880072 55837431875 8589950144 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951950 2000-06-01 2000-06-01 2079-06-06 2000-06-01 2007-07-18 9999-12-31 2000-06-01 76393 1 89364110 US8936411003 TDG TDG B11FJK 89364110 TDG TDG.N TRANSDIGM GROUP INC COM US USA 51134 5098 14558 Y A B11FJK3 EQ NYS US USD 52085 1 67830 C 1 1 OSR NYSE USA EQU IND 55838325947 8590921529 4295913094 55838325947 55839354918 8590921529 1 1 AC AC NYS ORD ORD COM USA USA 4294951862 2006-03-15 2006-03-15 2079-06-06 2006-03-15 2006-08-09 9999-12-31 2006-03-15 76396 10 @DAEDO4 KR7008830002 KR7008830002 008830 008830 625445 Y1858G10 008830.KQ 008830.KQ DAE DONG GEAR KRW500 KR KOR 19739 50082 24131 Y A 6254458 EQ KOS KR KRW 34460 1 46159 C 1 1 OSR KDQ KOR EQU IND 55834590646 8590026204 4295882508 55834590646 8590026204 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 1996-07-09 1996-07-09 2079-06-06 1991-05-17 1997-07-21 9999-12-31 1991-05-17 76398 1 TBIO US74019L6020 PRPO PRPO BQXST3 74019L60 PRPO.O PRPO.OQ PRECIPIO INC COM US USA 70764 31684 9293 Y A BQXST38 EQ NAS US USD 14005 1 19761 C 1 1 OSR NASD USA EQU IND 25727434335 8590933884 4295916052 25727434335 55838857655 8590933884 1 1 AC AC NAS ORD ORD COM USA USA 4294951300 2000-07-18 2000-07-18 2079-06-06 2000-07-18 2017-06-30 9999-12-31 2000-07-18 76400 10 @INDIA35 INE300B01022 INE300B01022 509051 509051 B7F28W Y3920V10 IISL.BO IISL.BO INDIAN INFOTECH INR1.00 IN IND 253732 192782 148745 Y A B7F28W7 EQ BOM IN INR 92587 1 116494 C 1 1 OSR BOM IND EQU IND 55838337937 8590134728 4297224120 55838337937 8590134728 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2010-07-26 2010-07-26 2079-06-06 2010-07-26 2008-02-27 9999-12-31 2008-02-27 76401 10 @MEDCO3 ID1000053705 ID1000053705 MEDC MEDC 625451 Y7129J13 MEDC.JK MEDC.JK MEDCO ENERGI INTL IDR25.00 ID IDN 1071 5301 44714 Y A 6254511 EQ IDX ID IDR 31127 1 41909 C 1 1 OSR JAK IDN EQU IND 55838834659 8590923253 4295874757 55838834659 8590923253 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951997 1994-10-12 1994-10-12 2079-06-06 1994-10-12 1753-01-01 9999-12-31 1753-01-01 76402 1 TGLE CA8936621066 247054 89366210 TGL.TO^J22 TGL.TO TRANSGLOBE ENERGY CORP COM CA CAN 51844 6831 43548 Y D 2470548 EQ TSE CA CAD 23757 1 33374 C 0 1 CCR TSE CAN EQU 23757 IND 55838858518 8590922072 4295862069 55838858518 8590922072 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951997 2022-10-17 1984-06-26 1960-01-01 2079-06-06 2022-10-17 1997-11-06 2022-10-17 1960-01-01 2022-10-17 76403 10 @UOBRA1 TH0039010002 TH0039010002 UOBR UOBR 625453 Y929BH10 UOBR.BK^K05 UOBR.BK UOB RADANASIN BANK THB10(LOCAL) TH THA 103540 73631 63540 Y D 6254533 EQ BKK TH THB 44285 1 57610 C 0 1 OSR BAK THA EQU BNK 21475212184 8589970219 4295892877 21475212184 8589970219 1 1 DC DC SET ORD ORD COM THA THA 4294951386 1998-02-27 1987-04-29 1987-04-29 1998-02-27 2005-11-23 1999-12-07 2005-11-23 1987-04-29 1998-02-27 76406 10 @DANTO1 JP3506600000 JP3506600000 5337 5337 625460 J1188610 5337.T 5337.T DANTO HOLDINGS CO NPV JP JPN 47321 34022 1104 Y A 6254607 EQ TKS JP JPY 30463 1 41255 C 1 1 OSR TYO JPN EQU IND 55837427229 8589969437 4295877654 55837427229 8589969437 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 76408 1 89371510 US8937151020 89371510 TSIX.O^A99 TSIX.OQ TRANSITION SYS INC MASS COM US USA 134038 87744 72714 Y D 2897824 EQ NAS US USD 8425 1 11161 C 0 1 OSR NASD USA EQU IND 21475317941 8589964347 4295911682 21475317941 8589964347 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 1999-01-01 1996-04-18 1996-04-18 1998-12-31 1999-01-04 1996-04-11 1999-01-04 1996-04-11 1998-12-31 76409 1 89371910 US8937191042 THY 89371910 THY.PH TRANSITIONAL HOSPS CORP COM US USA 116184 84593 87032 Y D 2214489 EQ NYS US USD 1156 1 1395 C 0 1 OSR NYSE USA EQU IND 21475236008 8589997448 4297991795 0 0 DC DC NYS ORD ORD COM USA USA 4294951284 1997-08-26 1973-01-02 1973-01-02 1997-08-26 1997-08-26 1996-11-30 1997-08-26 1973-01-02 1997-08-26 76409 10 @DLINK2 TW0002332004 TW0002332004 2332 2332 625487 Y2013S10 2332.TW 2332.TW D-LINK TWD10 TW TWN 2520 53095 8715 Y A 6254878 EQ TAI TW TWD 23070 1 31856 C 1 1 OSR TPE TWN EQU IND 55834978948 8590016281 4295891443 55834978948 8590016281 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 1994-10-17 1994-10-17 2079-06-06 1994-10-17 1994-10-14 9999-12-31 1994-10-14 76411 1 TKTX US8937351000 TKTX 217937 89373510 TKTX.O^G05 TKTX.OQ TRANSKARYOTIC THERAPIES INC COM US USA 122434 101655 79191 Y D 2179373 EQ NAS US USD 9865 1 13052 C 0 1 OSR NASD USA EQU IND 21475231398 8590940072 5000088855 21475231398 8590940072 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2005-07-27 1996-10-17 1996-10-17 2005-07-27 2005-07-28 2002-07-19 2005-07-28 1996-10-17 2005-07-27 76411 10 @DAISH10 KR7019570001 019570 019570 B0LBQY Y1952510 019570.KQ 019570.KQ PLUTUS INVESTMENT KRW500 KR KOR 19771 25166 24144 Y A B0LBQY7 EQ KOS KR KRW 37639 1 49767 C 1 1 OSR KDQ KOR EQU 37639 IND 55834602944 8589997812 4295882448 55834602944 8589997812 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 1996-07-01 1996-07-01 2079-06-06 1989-03-14 2002-05-13 9999-12-31 1989-03-14 76413 10 @DAIIC22 JP3474610007 1799 1799 625501 J0958710 1799.T 1799.T DAIICHI KENSETSU NPV JP JPN 2228 11595 44708 Y A 6255019 EQ TKS JP JPY 31028 1 41997 C 1 1 OSR TYO JPN EQU IND 55834789519 8589938136 4295879622 55834789519 8589938136 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1994-08-26 1994-08-26 2079-06-06 1994-08-26 1994-08-19 9999-12-31 1994-08-19 76421 1 TMTA US89376R2085 TMTA TMTA 267641 89376R20 TMTA.OQ^B09 TMTA.OQ TRANSMETA CORP DEL COM US USA 71250 45289 9776 Y D 2676410 EQ NAS US USD 14377 1 20138 C 0 1 OSR NASD USA EQU IND 21475459817 8590937159 4295901606 21475459817 21475459812 8590937159 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2009-01-27 2000-11-07 2000-11-07 2009-01-27 2009-02-09 2002-07-19 2009-02-04 2000-11-07 2009-01-27 76424 10 @DAEWO32 KR7024890006 KR7024890006 024890 024890 625524 Y1870J10 024890.KS 024890.KS DAEWON CHEMICAL KRW500 KR KOR 42351 24569 6695 Y A 6255246 EQ KRX KR KRW 36525 1 48489 C 1 1 OSR KRX KOR EQU 36525 IND 55834604375 8589971600 4295882142 55834604375 8589971600 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951684 1997-10-28 1997-10-28 2079-06-06 1997-10-28 1997-10-27 9999-12-31 1997-10-27 76426 1 89377910 US8937791080 289912 89377910 TREX.O^L96 TREX.OQ TRANSNATIONAL RE CORP CL A US USA 116278 104577 52129 Y D 2899121 EQ NAS US USD 6677 1 8912 C 0 1 OSR NASD USA EQU FIN 21475285379 8590019894 4296407035 21475285379 1 0 DC DC NMS ORD ORD COM USA USA 4294951336 1996-12-10 1993-11-02 1993-11-02 1996-12-10 1996-12-12 1993-11-02 1996-12-12 1993-11-02 1996-12-10 76432 10 @AMPDI1 AU000000ADP5 AU000000ADP5 ADP 625548 Q0333Q10 ADP.AX^I03 ADP.AX AMP DIV PTY TRUST NPV AU AUS 108793 65290 82391 Y D 6255484 EQ ASX AU AUD 19520 1 27524 C 0 1 OSR ASX AUS EQU IND 55839797185 8589976761 4295857470 55839797185 8589976761 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951333 2003-07-23 1984-01-03 1984-01-03 2003-07-24 2003-09-02 1999-09-30 2003-09-03 1984-01-03 2003-07-23 76433 1 TCAM US89385P1021 TCAM 287148 89385P10 TCAM.OQ^C06 TCAM.OQ TRANSPORT CORP OF AMER INC COM US USA 128486 87098 75989 Y D 2871486 EQ NAS US USD 7396 1 9681 C 0 1 OSR NASD USA EQU IND 21475233009 8590930127 4295908175 21475233009 8590930127 1 1 DC DC NMS ORD ORD COM USA USA 4294951740 2006-02-28 1994-11-04 1994-11-04 2006-02-28 2006-03-01 2002-07-19 2006-03-02 1994-11-04 2006-02-28 76437 10 @CTILO1 AU000000CLX8 AU000000CLX8 CLX CLX 625567 Q3042B10 CLX.AX CLX.AX CTI LOGISTICS NPV AU AUS 41377 42916 2612 Y A 6255677 EQ ASX AU AUD 37258 1 49447 C 1 1 OSR ASX AUS EQU IND 55835580334 8590003072 4295857706 55835580334 8590003072 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951740 1989-07-31 1989-07-31 2079-06-06 1987-12-02 2001-09-17 9999-12-31 1987-12-02 76439 10 @DTSCO1 JP3548500002 JP3548500002 9682 9682 625569 J1261S10 9682.T 9682.T DTS CORPORATION NPV JP JPN 35651 28056 3261 Y A 6255699 EQ TKS JP JPY 24211 1 33314 C 1 1 OSR TYO JPN EQU IND 55837436620 8590933004 4295877508 55837436620 8590933004 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1991-04-26 1991-04-26 2079-06-06 1997-09-11 1997-09-10 9999-12-31 1991-04-26 76442 1 TT US1067641035 BZC BZC 290275 10676410 BZC.A^A16 BZC.A BREEZE EASTERN CORP COM US USA 69731 55184 1392 Y D 2902751 EQ ASE US USD 4681 1 6069 C 0 1 OSR ASE USA EQU IND 55835033116 8590013641 4295903238 55835033116 55839050285 8590013641 1 1 DC DC ASE ORD ORD COM USA USA 4294951863 2016-01-04 1973-01-02 1973-01-02 2015-12-31 2016-01-04 2006-08-14 2016-01-04 1973-01-02 2015-12-31 76443 1 89388T10 US89388T1016 TTII 89388T10 TTII.O^C00 TTII.OQ TRANSPORTATION TECH INDS INC COM US USA 127387 67378 61568 Y D 2475316 EQ NAS US USD 6396 1 8309 C 0 1 OSR NASD USA EQU IND 21475391381 8589941431 4295911681 21475391381 8589934836 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 2000-03-14 1993-07-16 1993-07-16 2000-03-14 2000-03-14 1999-06-12 2000-03-14 1993-07-16 2000-03-14 76443 10 @DATAM8 TH0071010Z01 TH0071010Z01 DTM DTM 625580 Y1998319 DTM.BK^G14 DTM.BK DATAMAT THB2.5 TH THA 40374 52548 47261 Y D 6255804 EQ BKK TH THB 32024 1 43557 C 0 1 OSR BAK THA EQU IND 55838811857 8590004159 4295892787 55838811857 8590004159 1 1 DC DC SET ORD ORD COM THA THA 4294951211 2014-07-24 1987-01-08 1987-01-08 2005-04-25 2014-07-24 1990-04-02 2014-12-10 1987-01-08 2005-04-25 76445 10 @DATUK2 MYL2941OO002 MYL2941OO002 DKMAT DKMAT 625582 Y2016111 DKHS.KL^E07 DKHS.KL DATUK KERAMAT HLDG MYR0.50 MY MYS 40298 20238 1603 Y D 6255826 EQ KLS MY MYR 18359 1 25835 C 0 1 OSR KUL MYS EQU IND 55839738488 8589971548 4295883164 55839738488 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951537 2005-07-29 1986-01-02 1986-01-02 2005-07-29 2007-05-29 1753-01-01 2007-05-29 1753-01-01 2005-07-29 76452 10 @BSREU1 IL0001170104 IL0001170104 BSRU BSRU 625595 M2045B13 BSRU.TA^D15 BSRU.TA BSR EUROPE ILS1 IL ISR 42819 8410 20108 Y D 6255956 EQ TAE IL ILS 48640 2 63639 C 0 1 OSR TLV ISR EQU IND 55838803152 8589938716 4295941094 55838803152 8589938716 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2015-05-08 1986-01-03 1986-01-03 2013-04-19 2015-04-23 2002-11-08 2015-05-08 1986-01-03 2013-04-19 76453 1 TRCR US8939292087 TRCR TRCR 253620 89392920 TRCR.OQ^D12 TRCR.OQ TRANSCEND SERVICES INC COM NEW US USA 60898 13533 3426 Y D 2536202 EQ NAS US USD 7321 1 9764 C 0 1 OSR NASD USA EQU IND 55835362981 8590926935 4295915193 55835362981 55839379481 8590926935 1 1 DC DC NSM ORD ORD COM USA USA 4294951281 2012-05-07 1990-01-26 1990-01-26 2012-04-26 2012-04-27 2002-07-19 2012-04-27 1990-01-26 2012-04-26 76454 10 @DAIWA30 JP3505100002 JP3505100002 9054 9054 625598 J1165511 9054.Q^G06 9054.Q DAIWA LOGISTICS CO NPV JP JPN 92512 104301 72689 Y D 6255989 EQ JAS JP JPY 27798 1 37882 C 0 1 OSR JSD JPN EQU IND 55839659984 8590028966 4295879601 55839659984 8590028966 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951738 2006-07-25 1995-09-22 1995-09-22 2006-07-25 2006-07-26 1995-08-16 2006-08-08 1995-08-16 2006-07-25 76455 1 TMG US8939341090 TMG TMG 289964 89393410 TMG^I06 TMG.N TRANSMONTAIGNE INC COM US USA 128056 107875 87433 Y D 2899648 EQ NYS US USD 8338 1 11235 C 0 1 OSR NYSE USA EQU IND 21475172143 8590943894 4295905125 21475172143 1 0 DC DC NYS ORD ORD COM USA USA 4294951977 2006-09-01 1996-06-05 1996-06-05 2006-09-01 2006-09-05 2005-06-10 2006-09-05 1996-06-05 2006-09-01 76458 1 TVLY US8939531096 TVLY 89395310 TVLY.O^D02 TVLY.OQ TRAVELOCITY COM INC COM US USA 120081 68761 83895 Y D 2560966 EQ NAS US USD 13371 1 18604 C 0 1 OSR NASD USA EQU IND 21475181458 8590927389 4295915202 21475181458 1 0 DC DC NMS ORD ORD COM USA USA 4294951582 2002-04-11 2000-03-08 2000-03-08 2002-04-11 2002-04-12 2000-03-08 2002-04-12 2000-03-08 2002-04-11 76465 10 @DAVID12 AU000000DJS0 AU000000DJS0 DJS DJS 625646 Q3122710 DJS.AX^H14 DJS.AX DAVID JONES NPV AU AUS 42432 34278 5409 Y D 6256465 EQ ASX AU AUD 19768 1 27815 C 0 1 OSR ASX AUS EQU IND 55835576810 8590936158 4295856912 55835576810 8590936158 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951537 2014-08-06 1995-11-27 1995-11-27 2014-07-18 2014-08-05 1995-11-26 2014-08-05 1995-11-26 2014-07-18 76466 10 @DONGY3 KR7027390004 KR7027390004 625663 Y3750T10 027390.KS^D20 027390.KS HANWHA GALLERIA TI KRW5000 KR KOR 44351 3946 20537 Y D 6256636 EQ KRX KR KRW 29212 1 39667 C 0 1 OSR KRX KOR EQU IND 55834611181 8589955494 4295881697 55834611181 8589955494 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951536 2020-04-16 1996-01-30 1996-01-30 2020-02-27 2020-04-16 1997-10-22 2020-04-15 1996-01-30 2020-02-27 76467 10 @DAHHW1 KYG2112P1248 BN7SQF G2112P12 0600.HK^K24 0600.HK CHINA INFRAST&INV HKD0.5 HK CYM 26946 16566 22533 Y D BN7SQF4 EQ HKG HK HKD 45531 1 59189 C 0 1 OSR HKG HKG EQU IND 55838739040 8590927503 4295870977 55838739040 8590927503 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951171 2024-11-15 1993-10-05 1993-10-05 2024-11-14 2024-11-15 1753-01-01 9999-12-31 1753-01-01 2024-11-14 76476 10 @SHANG10 HK0067011327 HK0067011327 Y7688H10 0067.HK^J05 SHANGHAI LAND HLDG HKD0.50 HK HKG 113234 107556 87054 Y D 6256937 EQ HKG HK HKD 24004 1 33274 C 0 1 OSR HKG HKG EQU IND 21475283434 8590012287 4295871272 21475283434 8590012287 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2003-05-30 1988-06-01 1988-06-01 2003-05-30 2005-10-12 1753-01-01 2005-10-12 1753-01-01 2003-05-30 76477 10 @MTDIN1 MYL9768OO002 MYL9768OO002 MTDINFR MTDINFR 625694 Y2058310 MTDN.KL^A09 MTDN.KL MTD INFRAPERDANA MYR0.25 MY MYS 2877 4497 5129 Y D 6256948 EQ KLS MY MYR 34965 1 46546 C 0 1 OSR KUL MYS EQU IND 21475419766 8589939984 4295883725 21475419766 8589939984 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2008-12-22 1995-05-23 1995-05-23 2009-01-21 2009-01-22 1995-05-22 2009-01-22 1995-05-22 2008-12-22 76479 10 @DANVE1 IL0004590167 IL0004590167 KVCL KVCL 625699 M2720K10 KVCL.TA^A14 KVCL.TA KARDAN VEHICLE LTD ILS1 IL ISR 42810 22297 20095 Y D 6256993 EQ TAE IL ILS 47265 1 61539 C 0 1 OSR TLV ISR PVT IND 55838811988 8589963502 4295875225 55838811988 46635892727 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951377 2014-01-28 1993-06-30 1993-06-30 2014-01-20 2014-01-28 1993-06-11 2014-01-30 1993-06-11 2014-01-20 76489 10 @UNISY9 INE200B01016 INE200B01016 531831 531831 625731 Y9163E12 UISY.BO^F23 UISY.BO UNISYS SOFTWARES INR10 IN IND 228822 172292 137129 Y D 6257316 EQ BOM IN INR 88005 1 110622 C 0 1 OSR BOM IND EQU IND 55857261883 8591385048 4297224194 55857261883 8591385048 1 1 DC DC BSE ORD ORD COM IND IND 4294951368 2023-06-19 1996-07-08 1996-07-08 2020-01-06 2023-06-20 2010-01-18 2023-06-19 1996-07-08 2020-01-06 76493 10 @MASCO3 INE896A01013 INE896A01013 531131 531131 625739 Y5880411 MGBL.BO^C18 MGBL.BO MASCON GLOBAL INR10 IN IND 10928 7504 33910 Y D 6257394 EQ BOM IN INR 38808 1 51095 C 0 1 OSR BOM IND EQU 38808 IND 55838338741 8589935540 4295873804 55838338741 8589935540 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951210 2018-03-04 1995-10-06 1995-10-06 2012-04-19 2018-03-05 2000-01-14 2018-03-04 1995-10-06 2012-04-19 76496 10 @FINAN59 INE111B01023 INE111B01023 63MOONS 63MOONS 625752 Y2494511 63MO.NS 63MO.NS 63 MOONS TECHNOLOG INR2 IN IND 7168 50843 44167 Y A 6257521 EQ NSE IN INR 50738 1 66263 C 1 1 OSR NSE IND EQU 50738 IND 55837401717 8590016375 4295874272 55837401717 8590016375 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1995-04-27 1995-04-27 2079-06-06 1995-04-27 2002-01-23 9999-12-31 1995-04-27 76500 10 @RAJES2 INE343B01030 INE343B01030 RAJESHEXPO RAJESHEXPO B0JJVB Y7181T14 REXP.NS REXP.NS RAJESH EXPORTS INR1 IN IND 30368 28832 36235 Y A B0JJVB5 EQ NSE IN INR 50933 1 66506 C 1 1 OSR NSE IND EQU 50933 IND 55837406828 8589989862 4295873949 55837406828 8589989862 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951662 1996-03-04 1996-03-04 2079-06-06 1995-11-13 2002-09-03 9999-12-31 1995-11-13 76501 10 @PHOEN17 INE211B01039 INE211B01039 PHOENIXLTD PHOENIXLTD B0SXY9 Y6973B13 PHOE.NS PHOE.NS PHOENIX MILLS INR2 IN IND 30364 31349 36231 Y A B0SXY97 EQ NSE IN INR 50870 1 66495 C 1 1 OSR NSE IND EQU 50870 IND 55837407142 8589985276 4295874111 55837407142 8589985276 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951331 1990-01-01 1990-01-01 2079-06-06 2007-04-23 2003-01-23 9999-12-31 1990-01-01 76503 10 @PLEXU3 AU000000PGC4 AU000000PGC4 PGC PGC 625778 Q7378D12 PGC.AX PGC.AX PARAGON CARE LTD NPV AU AUS 39077 37870 25039 Y A 6257781 EQ ASX AU AUD 29061 1 40124 C 1 1 OSR ASX AUS EQU IND 55841173186 8590937935 4295856731 55841173186 8590937935 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 1999-10-15 2011-08-02 2079-06-06 1999-10-15 2011-08-02 9999-12-31 1999-10-15 76505 10 @SAKUR10 JP3317500001 JP3317500001 4761 4761 625782 J6685510 4761.T 4761.T SAKURA KCS NPV JP JPN 14495 26225 8975 Y A 6257822 EQ TKS JP JPY 25433 1 35248 C 1 1 OSR TYO JPN EQU IND 55837481775 8589962180 4295880068 55837481775 8589962180 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 2000-06-09 2000-06-09 2079-06-06 2000-06-01 2002-02-04 9999-12-31 2000-06-01 76510 10 @DAVOM1 ID1000105802 ID1000105802 DAVO DAVO B1XVB5 Y2R29M14 DAVO.JK^A15 DAVO.JK DAVOMAS ABADI IDR50 ID IDN 2373 49111 4900 Y D B1XVB58 EQ IDX ID IDR 36109 1 48269 C 0 1 OSR JAK IDN EQU IND 55838809473 8589991310 4295874677 55838809473 8589991310 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951432 2015-01-21 1994-12-22 1994-12-22 2012-03-08 2015-01-21 1994-12-21 2015-01-21 1994-12-21 2012-03-08 76514 10 @DIALO4 MYL7277OO006 MYL7277OO006 DIALOG DIALOG B00MRS Y2064110 DIAL.KL DIAL.KL DIALOG GROUP NPV MY MYS 41951 25790 5676 Y A B00MRS2 EQ KLS MY MYR 19980 1 28199 C 1 1 OSR KUL MYS EQU IND 55838810417 8589966029 4295883764 55838810417 8589966029 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 1996-05-06 1996-05-06 2079-06-06 1996-03-26 1996-05-03 9999-12-31 1996-03-26 76517 10 @IMONG7 CNE000001345 CNE000001345 625814 Y4084W10 600240.SS^B20 600240.SS BEIJING HOMYEAR CA 'A'CNY1 CN CHN 14655 4921 9161 Y D 6258148 EQ SHG CN CNY 48916 1 63998 C 0 1 OSR SHA CHN EQU IND 55838788630 8589939937 4295863699 55838788630 8589939937 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951329 2020-02-04 2000-06-28 2000-06-28 2020-01-23 2020-02-05 2000-06-26 2020-02-04 2000-06-26 2020-01-23 76518 10 @IROON1 KR7041030008 KR7041030008 041030 041030 625816 Y4176J10 041030.KQ^E10 041030.KQ IROONET INC KRW500 KR KOR 20213 27917 9051 Y D 6258160 EQ KOS KR KRW 29950 1 40726 C 0 1 OSR KDQ KOR EQU 29950 IND 55834622021 8589997763 4295882238 55834622021 8589997763 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951405 2010-05-04 2000-06-19 2000-06-19 2010-05-04 2010-05-05 2000-05-29 2010-05-05 2000-05-29 2010-05-04 76519 10 @TATHO3 SG1I65883502 SG1I65883502 T03 T03 625822 Y8548U12 TAT.SI^G18 TAT.SI TAT HONG HOLDINGS NPV SG SGP 14589 12635 34047 Y D 6258223 EQ SES SG SGD 23865 1 32853 C 0 1 OSR SIN SGP EQU IND 55837458608 8589943610 4295887969 55837458608 8589943610 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951774 2018-07-20 2000-06-01 2000-06-01 2018-06-04 2018-07-20 2000-05-31 2018-07-20 2000-05-31 2018-06-04 76528 10 @DAQIN1 CNE000000Q37 CNE000000Q37 600065 600065 625854 600065.SS^L07 600065.SS DAQING LIANYI PETR 'A'CNY1 CN CHN 45014 10644 40704 Y D 6258546 EQ SHG CN CNY 49981 1 65370 C 0 1 OSR SHA CHN EQU IND 55839774036 8589936117 4295864808 55839774036 8589936117 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951991 2006-02-21 1997-05-23 1997-05-23 2006-02-21 2007-12-13 1997-05-21 2007-12-13 1997-05-21 2006-02-21 76529 10 @DANLA1 INE310B01013 INE310B01013 532329 532329 625855 Y1969S10 DNLW.BO DNLW.BO DANLAW TECHNOLOGIE INR10 IN IND 252559 191383 147531 Y A 6258557 EQ BOM IN INR 69681 1 87961 C 1 1 OSR BOM IND EQU IND 55838336917 8590213804 4295873627 55838336917 8590213804 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951697 2000-06-19 2000-06-19 2079-06-06 2000-06-19 2000-06-19 9999-12-31 2000-06-19 76531 10 @VAKRA1 INE051B01021 INE051B01021 VAKRANGEE VAKRANGEE B7T1QT Y9316P10 VAKR.NS VAKR.NS VAKRANGEE LTD INR1 IN IND 4509 40814 4861 Y A B7T1QT3 EQ NSE IN INR 61740 1 79053 C 1 1 OSR NSE IND EQU 61740 IND 55854009440 8590025456 4295874013 55854009440 8590025456 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1994-04-19 1994-04-19 2079-06-06 2006-04-03 1995-06-30 9999-12-31 1994-04-19 76534 10 @DALIA10 CNE000000DK9 000530 000530 625867 Y1965110 000530.SZ 000530.SZ BINGSHAN REFRIGERA 'A'CNY1 CN CHN 2736 45721 19954 Y A 6258676 EQ SHE CN CNY 18106 2 25588 C 1 1 OSR SHE CHN EQU IND 55834582189 8590004753 4295864557 55834582189 8590004753 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 1993-12-08 1993-12-08 2079-06-06 1993-12-08 2001-11-10 9999-12-31 1993-12-08 76535 10 @DALIA11 CNE000000L57 CNE000000L57 600719 600719 625870 Y1964R10 600719.SS 600719.SS DALIAN THERMAL PWR 'A'CNY1 CN CHN 42029 30412 36014 Y A 6258706 EQ SHG CN CNY 48201 1 62992 C 1 1 OSR SHA CHN EQU UTL 55838789034 8589981143 4295864672 55838789034 8589981143 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951166 1996-07-16 1996-07-16 2079-06-06 1996-07-16 1996-07-15 9999-12-31 1996-07-15 76541 10 @POALI1 IL0010844822 IBIU IBIU 625879 M5318K10 IBIU.TA IBIU.TA IBI MANAGING ILS0.01 IL ISR 19105 4006 8901 Y A 6258795 EQ TAE IL ILS 47887 1 62505 C 1 1 OSR TLV ISR EQU IND 55838845729 8589948830 4296361019 55838845729 8589948830 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951368 2000-04-10 2000-04-10 2079-06-06 2000-04-01 2000-04-10 9999-12-31 2000-04-01 76543 10 @CREEK3 JP3269700005 JP3269700005 4763 4763 625887 J7008B10 4763.T 4763.T CREEK & RIVER NPV JP JPN 14616 12807 9130 Y A 6258870 EQ TKS JP JPY 33088 1 44503 C 1 1 OSR TYO JPN EQU IND 55838787462 8590926224 4295880163 55838787462 8590926224 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2000-06-19 2000-06-19 2079-06-06 2000-06-19 2000-06-14 9999-12-31 2000-06-14 76544 10 @DIGIT38 JP3549100000 JP3549100000 4764 4764 625890 J1228X10 4764.T^C22 4764.T NEXUS BANK CO LTD NPV JP JPN 14615 3359 9129 Y D 6258900 EQ JAS JP JPY 35921 1 47723 C 0 1 OSR TYO JPN EQU IND 55838787465 8590920681 4295880164 55838787465 8590920681 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2022-03-30 2000-06-19 2000-06-19 2022-03-29 2022-03-30 2000-06-14 2022-03-29 2000-06-14 2022-03-29 76546 10 @XNETC1 JP3164430005 4762 4762 625893 J9520M10 4762.T 4762.T XNET CORPORATION NPV JP JPN 14617 35761 9131 Y A 6258933 EQ TKS JP JPY 25684 1 35292 C 1 1 OSR TYO JPN EQU IND 55837426148 8590937081 4295880162 55837426148 8590937081 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2000-06-19 2000-06-19 2079-06-06 2003-02-19 2004-03-10 9999-12-31 2000-06-19 76547 10 @KBCCO1 KR7038460002 KR7038460002 038460 038460 625895 Y4593710 038460.KQ 038460.KQ BIOSMART CO LTD KRW500 KR KOR 20231 21224 9202 Y A 6258955 EQ KOS KR KRW 36328 1 48075 C 1 1 OSR KDQ KOR EQU 36328 IND 55834615757 8589952639 4298015102 55834615757 8589952639 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2000-06-22 2000-06-22 2079-06-06 2000-06-22 2000-06-21 9999-12-31 2000-06-21 76548 10 @DALIA12 CNE000000MC7 CNE000000MC7 625898 Y1963U10 600747.SS^L19 600747.SS D/L DAFU ENTERPRIS 'A'CNY1 CN CHN 44022 43793 43790 Y D EQ SHG CN CNY 44399 1 57736 C 0 1 OSR SHA CHN EQU IND 55838789049 8589999021 4295864438 55838789049 8589999021 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951845 2019-12-13 1996-09-16 1996-09-16 2019-12-06 2019-12-12 1996-09-12 2019-12-13 1996-09-12 2019-12-06 76550 10 @SUGIP2 JP3397060009 JP3397060009 7649 7649 625901 J7687M10 7649.T 7649.T SUGI HOLDINGS NPV JP JPN 14613 23066 9127 Y A 6259011 EQ TKS JP JPY 30032 1 40592 C 1 1 OSR TYO JPN EQU IND 55837431743 8590927702 4295880182 55837431743 8590927702 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951395 2000-06-19 2000-06-19 2079-06-06 2000-06-01 2003-03-17 9999-12-31 2000-06-01 76557 10 @EVERB2 BMG763781272 BMG763781272 B8DGNN G7637812 0578.HK^K22 0578.HK ROSAN RES HLDGS LT HKD0.1 (POST CON) HK BMU 44978 36133 20780 Y D B8DGNN4 EQ HKG HK HKD 47902 1 62564 C 0 1 OSR HKG HKG EQU IND 55838738620 8590937274 5000059643 55838738620 8590937274 1 1 DC DC HKG ORD ORD COM HKG BMU 4294952001 2022-11-07 1997-05-15 2012-10-26 2079-06-06 2022-11-07 1997-05-13 2022-11-06 1997-05-13 2022-11-06 76559 10 @GANSU2 CNE000001352 000981 000981 625918 Y2682M10 000981.SZ 000981.SZ SENSTEED HI TECH G 'A'CNY1 CN CHN 14643 9551 24282 Y A 6259185 EQ SHE CN CNY 49813 1 64673 C 1 1 OSR SHE CHN EQU IND 55834577867 8589938059 4295865137 55834577867 8589938059 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2000-06-22 2000-06-22 2079-06-06 2000-06-22 2001-11-10 9999-12-31 2000-06-22 76560 10 @HUAKO1 SG2C12961455 SG2C12961455 L5I L5I 625927 Y0005N14 ABTR.SI^A24 ABTR.SI ABTERRA LTD NPV SG SGP 14626 39224 9152 Y D 6259271 EQ SES SG SGD 46369 1 60146 C 0 1 OSR SIN SGP EQU IND 55837457878 8589981328 4295887699 55837457878 8589981328 1 1 DC AC SES FULLPAID FULLPAID COM SGP SGP 4294952001 2024-01-24 2000-06-15 2000-06-15 2018-07-13 2024-01-24 2000-06-02 2024-01-23 2000-06-02 2018-07-13 76562 10 @DASAN3 KR7039560008 KR7039560008 039560 039560 625932 Y1997R10 039560.KQ 039560.KQ DASAN NETWORKS KRW500 KR KOR 20222 17839 9194 Y A 6259323 EQ KOS KR KRW 30044 1 40594 C 1 1 OSR KDQ KOR EQU 30044 IND 55834616352 8589967535 4295881940 55834616352 8589967535 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2000-06-22 2000-06-22 2079-06-06 2000-06-22 2000-06-21 9999-12-31 2000-06-21 76563 10 @NISSH9 JP3677900007 JP3677900007 8881 8881 625934 J5767710 8881.T 8881.T NISSHIN GROUP HLDG NPV JP JPN 14577 27963 32889 Y A 6259345 EQ TKS JP JPY 32414 1 43331 C 1 1 OSR TYO JPN EQU IND 55837430570 8590930298 4295880196 55837430570 8590930298 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2000-06-27 2000-06-27 2079-06-06 2000-06-27 2000-05-25 9999-12-31 2000-05-25 76568 10 @MATRI13 AU0000256976 MTL MTL BPP1LV Q1979K12 MTL.AX MTL.AX MANTLE MINERALS NPV AU AUS 21374 34786 27552 Y A BPP1LV0 EQ ASX AU AUD 28978 1 39278 C 1 1 OSR ASX AUS EQU IND 55835598253 8590932917 4295856645 55835598253 8590932917 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2000-07-11 2011-12-12 2079-06-06 2000-07-11 2011-12-12 9999-12-31 2000-07-11 76573 10 @VILLA6 AU000000VRL0 AU000000VRL0 VRL VRL 625953 Q9451010 VRL.AX^L20 VRL.AX VILLAGE ROADSHOW NPV AU AUS 40237 2508 2245 Y D 6259538 EQ ASX AU AUD 22817 1 31611 C 0 1 OSR ASX AUS EQU IND 55835578080 8590920762 4295856266 55835578080 8590920762 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951582 2020-12-30 1989-07-10 1989-07-10 2020-12-16 2020-12-30 1990-10-25 2020-12-30 1989-07-10 2020-12-16 76576 1 89412010 US8941201043 TNZ 89412010 TNZ.A^B98 TNZ.A TRANZONIC COS COM US USA 129434 81732 88692 Y D 2001142 EQ ASE US USD 4682 1 6018 C 0 1 OSR ASE USA EQU IND 21475279110 8590002987 5034219609 21475279110 1 0 DC DC ASE ORD ORD COM USA USA 4294951408 1998-02-04 1973-01-02 1973-01-02 1998-02-04 1998-02-24 1996-08-08 1998-02-24 1973-01-02 1998-02-04 76579 10 @KOREA131 KR7008110009 KR7008110009 008110 008110 625965 Y1926B10 008110.KS^C26 008110.KS DAIDONG ELECTRONIC KRW500 KR KOR 25294 41350 34861 Y D 6259657 EQ KRX KR KRW 29357 1 39934 C 0 1 OSR KRX KOR EQU 29357 IND 55834589748 8589996770 4295881789 55834589748 8589996770 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951845 2026-03-30 1990-06-05 1990-06-05 2026-03-27 2026-03-30 1990-06-05 1753-01-01 2026-03-29 1753-01-01 2026-03-27 76585 10 @DONGS4 KR7039840004 KR7039840004 039840 039840 625980 Y2096C11 039840.KQ 039840.KQ DIO CORPORATION KRW500 KR KOR 20223 17435 9196 Y A 6259806 EQ KOS KR KRW 34062 1 46044 C 1 1 OSR KDQ KOR EQU 34062 IND 55834616951 8589956494 4295881679 55834616951 8589956494 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2000-06-29 2000-06-29 2079-06-06 2000-06-29 2000-06-28 9999-12-31 2000-06-28 76587 10 @MOWBR1 NZMOWE0001S5 MOV MOV 625982 Q6448N10 MOV.NZ MOV.NZ MOVE LOGISTICS GP NPV NZ NZL 14464 1303 27485 Y A 6259828 EQ NZE NZ NZD 34116 1 45431 C 1 1 OSR NZE NZL EQU IND 55838836204 8590920134 4295885111 55838836204 8590920134 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951740 2000-04-26 2000-04-26 2079-06-06 2000-04-20 2000-04-19 9999-12-31 2000-04-19 76589 1 89418010 US8941801081 89418010 TIC.N^A94 TIC.N TRAVELERS CORP COM US USA 120061 83680 60483 Y D 2903099 EQ NYS US USD 4684 1 5924 C 0 1 OSR NYSE USA EQU FIN 55839928120 8589995762 4295911690 55839928120 1 0 DC DC NYS ORD ORD COM USA USA 4294951347 1993-12-31 1973-01-02 1973-01-02 1993-12-31 1994-01-03 1990-03-23 1994-01-03 1973-01-02 1993-12-31 76594 10 @EQITX2 AU000000EQX3 AU000000EQX3 EQX EQX 625991 Q3554P11 EQX.AX EQX.AX EQUATORIAL RES LTD NPV AU AUS 40216 20886 2215 Y A 6259914 EQ ASX AU AUD 23967 1 33173 C 1 1 OSR ASX AUS EQU IND 55835593141 8590930322 4295858083 55835593141 8590930322 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 1996-01-02 2010-05-18 2079-06-06 1987-05-14 2010-05-17 9999-12-31 1987-05-14 76599 10 @IMURA1 JP3149150009 3955 3955 626009 J2364U10 3955.T 3955.T IMURA & CO LTD NPV JP JPN 14608 12027 9108 Y A 6260091 EQ TKS JP JPY 30823 1 42102 C 1 1 OSR TYO JPN EQU IND 55837424723 8589938013 4295880159 55837424723 8589938013 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951879 2000-07-07 2000-07-07 2079-06-06 2000-07-07 2000-06-02 9999-12-31 2000-06-02 76600 10 @XUZHO1 CNE000001378 600300 600300 626012 Y9724R10 600300.SS 600300.SS V V FOOD AND BEVER 'A'CNY1 CN CHN 14664 12948 9223 Y A 6260121 EQ SHG CN CNY 45185 1 58953 C 1 1 OSR SHA CHN EQU IND 55838788680 8589940254 4295863813 55838788680 8589940254 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2000-06-30 2000-06-30 2079-06-06 2000-06-30 2002-09-04 9999-12-31 2000-06-30 76601 10 @AJUME1 KR7044770006 KR7044770006 044770 044770 626014 Y0032J10 044770.KQ^J09 044770.KQ AJU MEDIA SOLUTION KRW500 KR KOR 20229 42083 9192 Y D 6260143 EQ KOS KR KRW 30444 1 42034 C 0 1 OSR KDQ KOR EQU IND 55834662629 8590028934 4295881180 55834662629 8590028934 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951764 2009-10-06 2000-06-29 2000-06-29 2009-10-06 2009-10-07 2000-06-28 2009-10-07 2000-06-28 2009-10-06 76610 10 @ADDVA3 SG1I67883666 SG1I67883666 A31 A31 626033 Y0010F10 AVAU.SI AVAU.SI ADDVALUE TECHNOLOG NPV SG SGP 14624 29080 9139 Y A 6260336 EQ SES SG SGD 30263 1 40830 C 1 1 OSR SIN SGP EQU IND 55837450681 8590931909 4295887686 55837450681 8590931909 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951251 2000-06-14 2000-06-14 2079-06-06 2000-06-14 2000-06-06 9999-12-31 2000-06-06 76612 10 @DELEK5 IL0005650101 IL0005650101 626039 M2775P10 DLEN.TA^J18 DLEN.TA DELEK ENERGY SYSTE ILS1 IL ISR 42824 18557 46041 Y D 6260392 EQ TAE IL ILS 47533 1 61834 C 0 1 OSR TLV ISR PVT IND 55853109746 8589982529 4295875187 55853109746 8589982529 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951993 2018-10-16 1986-01-03 1986-01-03 2018-10-09 2018-10-16 1992-07-23 2018-10-16 1986-01-03 2018-10-09 76614 1 TAP.A TRAVELERS PPTY CAS CORP NEW CL A US USA 125753 93558 32497 Y D 2855264 EQ NYS US USD 19682 1 27413 C 0 2 NA EQU FIN 21475328674 8590935028 4295911696 21475328674 8590934987 1 0 DC DC NYS ORD ORD COM USA USA 4294951344 2004-04-01 2002-03-22 2002-03-22 2004-04-01 2004-04-02 2002-03-11 2004-04-02 2002-03-11 2004-04-01 76615 10 @DEEPA2 INE288B01029 INE288B01029 DEEPAKNTR DEEPAKNTR BNGMX2 Y2025H17 DPNT.NS DPNT.NS DEEPAK NITRITE INR2 IN IND 5463 5181 33405 Y A BNGMX23 EQ NSE IN INR 61478 1 78621 C 1 1 OSR NSE IND EQU 61478 IND 21475109432 8589954196 4295872806 21475109432 8589954196 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 2010-09-28 1993-11-21 9999-12-31 1990-01-01 76616 1 TAP.B TAP.B 297519 TRAVELERS PPTY CAS CORP NEW CL B US USA 133866 91439 32497 N D 2975195 EQ NYS US USD 19682 2 27604 C 0 1 OSR NYSE USA EQU FIN 21475337923 8590934987 4295911696 21475337923 8590934987 1 1 DC DC NYS ORD ORD COM USA USA 4294951344 2004-04-01 2002-08-12 2002-08-12 2004-04-01 2004-04-02 2002-09-06 2004-04-02 2002-08-12 2004-04-01 76618 1 TVZO US89421Q2057 TZOO TZOO BGDFSM 89421Q20 TZOO.O TZOO.OQ TRAVELZOO COM NEW US USA 69318 38914 15915 Y A BGDFSM1 EQ NAS US USD 33287 1 44205 C 1 1 OSR NASD USA EQU IND 55835359929 8590937256 4295899333 55835359929 55839383670 8590937256 1 1 AC AC NSM ORD ORD COM USA USA 4294951578 2002-08-28 2002-08-28 2079-06-06 2002-08-28 2005-06-04 9999-12-31 2002-08-28 76621 1 89454510 US8945451024 TRED 89454510 TRED.O^F99 TRED.OQ TREADCO INC COM US USA 131005 106432 82732 Y D 2904371 EQ NAS US USD 5705 1 7822 C 0 1 OSR NASD USA EQU IND 21475334764 8590009242 4295911688 21475334764 1 0 DC DC NMS ORD ORD COM USA USA 4294951745 1999-06-10 1991-09-13 1991-09-13 1999-06-10 1999-06-11 1991-09-11 1999-06-11 1991-09-11 1999-06-10 76623 10 @SELEC30 AU000000SHV6 AU000000SHV6 SHV SHV 626072 Q8458J10 SHV.AX SHV.AX SELECT HARVESTS NPV AU AUS 48817 34605 43895 Y A 6260723 EQ ASX AU AUD 23032 1 31947 C 1 1 OSR ASX AUS EQU IND 55835602034 8589994952 4295857028 55835602034 8589994952 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 1988-06-27 1988-06-27 2079-06-06 1978-06-15 1753-01-01 9999-12-31 1753-01-01 76624 10 @DELTA40 TW0002308004 TW0002308004 2308 2308 626073 Y2026310 2308.TW 2308.TW DELTA ELECTRONIC TWD10 TW TWN 35903 22827 3345 Y A 6260734 EQ TAI TW TWD 23072 1 32003 C 1 1 OSR TPE TWN EQU IND 55834871942 8589971354 4295891340 55834871942 8589971354 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 1989-07-03 1989-07-03 2079-06-06 1988-12-19 1990-03-25 9999-12-31 1988-12-19 76625 10 @DATAT7 ZAE000017745 ZAE000017745 DTC DTC 614947 S2100Z12 DTCJ.J DTCJ.J DATATEC ZAR0.01 ZA ZAF 6472 55103 19908 Y A 6149479 EQ JSE ZA ZAR 23358 1 32204 C 1 1 OSR JNB ZAF EQU IND 55838811829 8590943962 4295888646 55838811829 8590943962 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951211 1994-12-12 1994-12-12 2079-06-06 1994-12-12 1995-01-20 9999-12-31 1994-12-12 76626 10 @DELTA41 ZAE000132817 ZAE000132817 626077 S2166Z12 DTAJ.J^G19 DTAJ.J DELTA EMD NPV ZA ZAF 25952 20966 30960 Y D 6260778 EQ JSE ZA ZAR 23194 1 32365 C 0 1 OSR JNB ZAF EQU IND 55849784005 8590929644 4295888380 55849784005 8590929644 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2019-07-23 1990-01-04 1990-01-04 2019-07-17 2019-07-23 1990-03-30 2019-07-23 1990-01-04 2019-07-17 76634 1 TG US8946501009 TG TG 290334 89465010 TG TG.N TREDEGAR CORP COM US USA 54363 35288 47827 Y A 2903345 EQ NYS US USD 4496 1 6034 C 1 1 OSR NYSE USA EQU IND 55838325968 8590014430 4295903242 55838325968 55839359753 8590014430 1 1 AC AC NYS ORD ORD COM USA USA 4294951908 1989-07-06 1989-07-06 2079-06-06 1989-07-05 1990-03-23 9999-12-31 1989-07-05 76634 10 @AVANC2 INE758A01072 512149 512149 BMGCDS Y0R8AH15 AVTC.BO AVTC.BO AVANCE TECHNOLOGIE INR1(POST SUBD) IN IND 253183 192166 148251 Y A BMGCDS2 EQ BOM IN INR 84946 1 107003 C 1 1 OSR BOM IND EQU IND 55838336301 8590546596 4297808284 55838336301 8590546596 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2002-03-11 2002-03-11 2079-06-06 2002-03-11 2002-07-24 9999-12-31 2002-03-11 76638 10 @VMFSO1 INE164B01030 KELLTONTEC KELLTONTEC BRWL3P Y4S94T12 KELL.NS KELL.NS KELLTON TECH SOLU INR1(POST SUBD) IN IND 253650 192769 148773 Y A BRWL3P5 EQ NSE IN INR 104599 1 131567 C 1 1 OSR NSE IND EQU IND 21583393229 8590241775 4296871506 21583393229 8590241775 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1995-05-24 1995-05-24 2079-06-06 1995-05-24 2004-03-07 9999-12-31 1995-05-24 76639 10 @GOLIK2 BMG2618A1009 BMG2618A1009 1118 1118 626105 G2618A10 1118.HK 1118.HK GOLIK HOLDINGS HKD0.10 HK BMU 2175 10088 19574 Y A 6261050 EQ HKG HK HKD 27556 1 37839 C 1 1 OSR HKG HKG EQU IND 55834694104 8590924771 4295871664 55834694104 8590924771 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951888 1994-07-15 1994-07-15 2079-06-06 1994-07-15 1994-07-13 9999-12-31 1994-07-13 76640 1 TREV US8946923005 TREV 89469230 TREV.O^A01 TREV.OQ TREEV INC COM NEW US USA 130312 67327 74811 Y D 2324087 EQ NAS US USD 6057 1 8191 C 0 1 OSR NASD USA EQU IND 21475248551 8589937755 4295908180 21475248551 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2001-01-22 1992-05-11 1992-05-11 2001-01-22 2001-01-22 1999-01-11 2001-01-22 1992-05-11 2001-01-22 76641 1 TRGA US8946991077 TRGA 89469910 TRGA.O^C01 TRGA.PK TREGA BIOSCIENCES INC COM US USA 131524 79998 65268 Y D 2426444 EQ NAS US USD 10461 1 14304 C 0 1 OSR NASD USA EQU IND 21475219249 8590929779 4295908181 21475219249 1 0 DC DC NMS ORD ORD COM USA USA 4294951265 2001-03-13 1996-04-01 1996-04-01 2001-03-13 2001-03-13 1997-05-01 2001-03-13 1996-04-01 2001-03-13 76642 1 THSEV US89469A1043 B095X8 89469A10 THS.N^B26 THS.N TREEHOUSE FOODS INC COM US USA 70171 46601 13902 Y D B095X84 EQ NYS US USD 46695 1 60819 C 0 1 OSR NYSE USA EQU IND 55838326010 8590940508 4295911050 55838326010 55839367133 8590940508 1 1 DC AC NYS ORD ORD COM USA USA 4294951445 2026-02-11 2005-06-16 2005-06-16 2026-02-10 2026-02-11 2005-06-16 2005-07-07 2026-02-11 2005-06-16 2026-02-10 76643 10 @MORNI3 JP3922100007 4765 4765 626116 J4665R10 4765.T 4765.T SBI GLOBAL ASSET M NPV JP JPN 14614 53839 9128 Y A 6261168 EQ TKS JP JPY 30761 1 42195 C 1 1 OSR TYO JPN EQU IND 55838787473 8590943875 4295880168 55838787473 8590943875 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951361 2000-06-23 2000-06-23 2079-06-06 2000-06-01 2000-06-14 9999-12-31 2000-06-01 76647 1 TRE US8947452079 TRE 290306 89474520 TRE.N^B03 TRE.N TREMONT CORP COM PAR $1.00 US USA 131338 83200 53835 Y D 2903066 EQ NYS US USD 5259 1 6910 C 0 1 OSR NYSE USA EQU IND 55839740450 8589997743 4295905119 55839740450 1 0 DC DC NYS ORD ORD COM USA USA 4294951901 2003-02-07 1988-12-23 1988-12-23 2003-02-07 2003-02-10 1990-11-02 2003-02-10 1988-12-23 2003-02-07 76648 10 @WESTE25 AU000000WSA9 WSA WSA 626124 Q9618L10 WSA.AX^F22 WSA.AX WESTERN AREAS LTD NPV AU AUS 21495 6596 21463 Y D 6261243 EQ ASX AU AUD 45507 1 59130 C 0 1 OSR ASX AUS EQU IND 55835599786 8590921770 4295856795 55835599786 8590921770 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951898 2022-06-22 2000-07-28 2000-07-28 2022-06-08 2022-06-22 2012-09-06 2022-06-22 2000-07-28 2022-06-08 76651 10 @DAHEN1 CNE0000015K9 600288 600288 626130 Y1988H10 600288.SS 600288.SS DAHENG NEW EPOCH T 'A'CNY1 CN CHN 18627 34349 9879 Y A 6261306 EQ SHG CN CNY 37311 1 49560 C 1 1 OSR SHA CHN EQU IND 55838788672 8589989339 4295863766 55838788672 8589989339 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2000-11-29 2000-11-29 2079-06-06 2000-11-29 2002-09-04 9999-12-31 2000-11-29 76655 10 @DINGI1 TW0003053005 TW0003053005 3053 3053 626135 Y2073V10 3053.TWO^L08 3053.TWO DING ING TECHNOLOG TWD10 TW TWN 2555 49638 22576 Y D 6261351 EQ XTO TW TWD 35626 1 47344 C 0 1 OSR TPO TWN EQU IND 21475440192 8590014597 4295892466 21475440192 8590014597 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951688 2008-04-28 1995-02-22 1995-02-22 2008-05-12 2008-12-11 2003-01-02 2009-01-07 1995-02-22 2008-04-28 76658 10 @AJANT1 INE031B01049 INE031B01049 AJANTPHARM AJANTPHARM BWFGD7 Y0R6E114 AJPH.NS AJPH.NS AJANTA PHARMA INR2 IN IND 6485 29691 40452 Y A BWFGD74 EQ NSE IN INR 74059 1 93072 C 1 1 OSR NSE IND EQU 74059 IND 55837397494 8589977667 4295874157 55837397494 8589977667 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2000-06-05 2000-06-05 2079-06-06 2000-06-05 2000-06-05 9999-12-31 2000-06-05 76659 1 TWRI US8949171032 TWRI 89491710 TWRI.O^E02 TWRI.OQ TRENDWEST RESORTS INC COM US USA 131799 105423 66467 Y D 2096610 EQ NAS US USD 10062 1 13625 C 0 1 OSR NASD USA EQU IND 21475279812 8590942240 4298218704 21475279812 8590942240 1 1 DC DC NMS ORD ORD COM USA USA 4294951599 2002-05-31 1997-08-15 1997-08-15 2002-05-31 2002-06-03 1997-08-15 2002-06-03 1997-08-15 2002-05-31 76659 10 @QUALI15 BMG1985B1138 BMG1985B1138 1224 1224 B1LYG7 G1985B11 1224.HK 1224.HK C C LAND HOLDINGS HKD0.1 HK BMU 39117 7214 50456 Y A B1LYG76 EQ HKG HK HKD 46495 1 60781 C 1 1 OSR HKG HKG EQU IND 55834714641 8590922379 4295871757 55834714641 8590922379 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951333 1999-04-30 1999-04-30 2079-06-06 1999-04-30 1753-01-01 9999-12-31 1753-01-01 76660 10 @YEMCH1 TW0004306006 TW0004306006 4306 4306 626148 Y9752B10 4306.TW 4306.TW YEM CHIO CO LTD TWD10 TW TWN 14453 11140 27441 Y A 6261481 EQ TAI TW TWD 31851 1 42844 C 1 1 OSR TPE TWN EQU IND 55838787252 8589963442 4295891530 55838787252 8589963442 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951871 2000-04-18 2000-04-18 2079-06-06 2001-04-04 2001-04-04 9999-12-31 2000-04-18 76661 1 89530710 US8953071060 TRES 289901 89530710 TRES.O^F98 TRES.OQ TRESCOM INTL INC COM US USA 123720 90495 60506 Y D 2899013 EQ NAS US USD 8106 1 10843 C 0 1 OSR NASD USA EQU IND 21475182469 8589996206 4295911692 21475182469 8589996206 1 1 DC DC NMS ORD ORD COM USA USA 4294951190 1998-06-08 1996-02-08 1996-02-08 1998-06-08 1998-06-09 1996-02-06 1998-06-09 1996-02-06 1998-06-08 76661 10 @ZIDAC2 BMG9898M1001 BMG9898M1001 859 859 BD38X9 G9898M10 0859.HK 0859.HK ZHONGCHANG INTL HL HKD0.1 HK BMU 14116 34367 9137 Y A BD38X91 EQ HKG HK HKD 46130 1 59845 C 1 1 OSR HKG HKG EQU IND 55838765716 8590935378 4295871376 55838765716 8590935378 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 2000-06-15 2000-06-15 2079-06-06 2000-06-15 2000-06-07 9999-12-31 2000-06-07 76663 10 @WOORI1 KR7032820003 KR7032820003 032820 032820 626152 Y9695010 032820.KQ 032820.KQ WOORI TECHNOLOGY KRW500 KR KOR 20237 17103 9208 Y A 6261522 EQ KOS KR KRW 34314 1 45792 C 1 1 OSR KDQ KOR EQU 34314 IND 55834611530 8589958370 4295881375 55834611530 8589958370 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951852 2000-06-22 2000-06-22 2079-06-06 2000-06-22 2000-06-21 9999-12-31 2000-06-21 76664 10 @DONGI2 KR7019300003 KR7019300003 019300 019300 626153 Y2096M10 019300.KS^H16 019300.KS TAILIM PAPER KRW500 KR KOR 28144 25126 24589 Y D 6261533 EQ KRX KR KRW 29059 1 39783 C 0 1 OSR KRX KOR EQU 29059 IND 55834600642 8590002060 4295882132 55834600642 8590002060 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951868 2016-08-11 1995-08-18 1995-08-18 2016-08-10 2016-08-11 1997-10-22 2016-08-11 1995-08-18 2016-08-10 76666 1 TWP US89531P1057 TREX TREX 248307 89531P10 TREX.K TREX.N TREX INC COM US USA 54420 51181 7842 Y A 2483074 EQ NYS US USD 12194 1 16683 C 1 1 OSR NYSE USA EQU IND 55838326306 8590942011 4295912308 55838326306 55839376536 8590942011 1 1 AC AC NYS ORD ORD COM USA USA 4294951642 1999-04-08 1999-04-08 2079-06-06 1999-04-08 1999-03-26 9999-12-31 1999-03-26 76667 1 TXM US89531R1014 TXM TMO 89531R10 TXM.A^L00 TXM.A TREX MED CORP COM US USA 129065 108739 90326 Y D 2898645 EQ ASE US USD 8751 1 11566 C 0 1 OSR ASE USA EQU IND 55838326145 8590930410 4295905068 55838326145 55839366263 8590930410 1 1 AC AC NYS ORD ORD COM USA USA 4294951301 2000-11-29 1996-06-20 1996-06-20 2000-11-29 1980-08-27 1753-01-01 1990-03-23 1753-01-01 1990-03-23 76668 1 TYRIA US82846H4056 QXO QXO BRDY9L 82846H40 QXO QXO.N QXO INC COM NEW US USA 57199 49522 17699 Y A BRDY9L1 EQ NYS US USD 63370 1 80792 C 1 1 OSR NYSE USA EQU IND 25727437490 8590939034 4295900031 25727437490 55838861471 8590939034 1 1 AC AC NYS ORD ORD COM USA USA 4294951642 2004-03-08 2004-03-08 2079-06-06 2004-03-05 2017-04-19 9999-12-31 2004-03-05 76669 10 @ASURA9 ID1000073406 ID1000073406 ABDA ABDA 626158 Y7124D10 ABDA.JK ABDA.JK ASURANSI BINA DAN IDR500 ID IDN 35014 37859 32366 Y A 6261588 EQ IDX ID IDR 45281 1 58883 C 1 1 OSR JAK IDN EQU FIN 55838794147 8589999240 4295874418 55838794147 8589999240 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951345 1990-04-02 1990-04-02 2079-06-06 1989-07-06 1992-01-30 9999-12-31 1989-07-06 76670 10 @HUNAN12 CNE000001394 CNE000001394 000989 000989 626159 Y3768H10 000989.SZ 000989.SZ JIUZHITANG CO.LTD 'A'CNY1 CN CHN 14656 24304 9160 Y A 6261599 EQ SHE CN CNY 48005 1 62587 C 1 1 OSR SHE CHN EQU IND 55834969271 8589977095 4295865206 55834969271 8589977095 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2000-06-28 2000-06-28 2079-06-06 2000-06-28 2001-11-10 9999-12-31 2000-06-28 76672 10 @GLOMA1 MYL5020OO002 GLOMAC GLOMAC 626165 Y2726110 GLOM.KL GLOM.KL GLOMAC BHD NPV MY MYS 14610 53092 9121 Y A 6261652 EQ KLS MY MYR 22405 1 31479 C 1 1 OSR KUL MYS EQU IND 55838823356 8590029247 4295883508 55838823356 8590029247 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2000-06-13 2000-06-13 2079-06-06 2000-06-13 2000-06-08 9999-12-31 2000-06-08 76673 10 @HINDU13 INE030A01027 INE030A01027 HINDUNILVR HINDUNILVR 626167 Y3222L10 HLL.NS HLL.NS HINDUSTAN UNILEVER INR1 IN IND 40810 5751 39305 Y A 6261674 EQ NSE IN INR 21521 1 29791 C 1 1 OSR NSE IND EQU 21521 IND 55837400897 8589949526 4295872929 55837400897 8589949526 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951411 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1994-10-22 9999-12-31 1990-01-01 76677 10 @ACEEL2 KR7038690004 KR7038690004 038690 038690 626180 Y0005S10 038690.KQ^D10 038690.KQ ACE ELECTRONICS KRW500 KR KOR 20220 53318 9189 Y D 6261801 EQ KOS KR KRW 36351 1 48307 C 0 1 OSR KDQ KOR EQU 36351 IND 55834619575 8590003940 4295881593 55834619575 8590003940 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2010-04-16 2000-06-29 2000-06-29 2010-04-16 2010-04-17 2000-06-28 2010-04-17 2000-06-28 2010-04-16 76678 10 @SEJOO1 KR7039310008 KR7039310008 039310 039310 626183 Y7584P10 039310.KQ 039310.KQ SEJOONG CO LTD KRW500 KR KOR 20233 9855 9204 Y A 6261834 EQ KOS KR KRW 31474 1 42495 C 1 1 OSR KDQ KOR EQU 31474 IND 55834616615 8589947348 4295882219 55834616615 8589947348 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951578 2000-06-09 2000-06-09 2079-06-06 2000-06-09 2000-06-08 9999-12-31 2000-06-08 76679 10 @PACOL1 JP3801200001 JP3801200001 4766 4766 626184 J6349K10 4766.T 4766.T PA CO LTD NPV JP JPN 14619 21747 9133 Y A 6261845 EQ TKS JP JPY 32439 1 43285 C 1 1 OSR TYO JPN EQU IND 55837426345 8590930280 4295880158 55837426345 8590930280 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2000-07-06 2000-07-06 2079-06-06 2000-07-06 2000-06-09 9999-12-31 2000-06-09 76681 1 TCFC US20368X1019 BFTHC5 20368X10 TCFC.OQ^G23 TCFC.OQ COMMUNITY FINL CORP MD COM US USA 60960 13787 34923 Y D BFTHC55 EQ NAS US USD 74344 1 93476 C 0 1 OSR NASD USA EQU BNK 21530229164 8589961184 4295915207 21530229164 55838857838 8589961184 1 1 DC DC NAS ORD ORD COM USA USA 4294951385 2023-07-03 2002-02-28 2002-02-28 2023-06-30 2023-07-03 2013-09-27 2023-07-03 2002-02-28 2023-06-30 76681 10 @SEODU1 KR7038530002 038530 038530 626186 Y1756W11 038530.KQ 038530.KQ KBIO COMPANY KRW100 KR KOR 20236 52948 9207 Y S 6261867 EQ KOS KR KRW 36335 1 48218 C 1 1 OSR KDQ KOR EQU 36335 IND 55834974000 8590012152 4295881328 55834974000 8590012152 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951396 2000-06-09 2000-06-09 2079-06-06 2000-06-09 2000-06-08 9999-12-31 2000-06-08 76682 10 @TRENT4 INE849A01020 INE849A01020 TRENT TRENT BDDRN3 Y8969R10 TREN.NS TREN.NS TRENT LTD INR1 IN IND 5684 35859 28806 Y A BDDRN32 EQ NSE IN INR 26449 1 36268 C 1 1 OSR NSE IND EQU 26449 IND 55837410343 8589997942 4295873248 55837410343 8589997942 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951536 1990-01-01 1990-01-01 2079-06-06 1994-11-30 1999-07-07 9999-12-31 1990-01-01 76686 10 @TAIYU3 CNE0000012P5 600234 600234 626193 Y8483F10 600234.SS 600234.SS KEXIN DEVELOPMENT 'A'CNY1 CN CHN 14628 8735 24227 Y A 6261931 EQ SHG CN CNY 49638 1 64691 C 1 1 OSR SHA CHN EQU IND 55838788624 8589942984 4295864588 55838788624 8589942984 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2000-06-15 2000-06-15 2079-06-06 2000-06-15 2002-10-16 9999-12-31 2000-06-15 76692 10 @DELTA49 ID1000136005 ID1000136005 DLTA DLTA BY7QVW Y2R2T510 DLTA.JK DLTA.JK DELTA DJAKARTA IDR20 ID IDN 35017 30011 32369 Y A BY7QVW7 EQ IDX ID IDR 42000 1 54741 C 1 1 OSR JAK IDN EQU IND 55838811019 8589983066 4295874419 55838811019 8589983066 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951476 1990-04-02 1990-04-02 2079-06-06 1984-02-27 1992-01-30 9999-12-31 1984-02-27 76693 10 @DELTA50 IL0006270347 IL0006270347 DELG DELG 626202 M2778B10 DELG.TA DELG.TA DELTA-GALIL IND ILS1 IL ISR 3055 18548 39260 Y A 6262020 EQ TAE IL ILS 46604 1 60604 C 1 1 OSR TLV ISR EQU 46604 IND 55838809992 8589990013 4295875177 55838809992 8589990013 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951678 1998-01-01 1998-01-01 2079-06-06 1982-01-01 1991-11-04 9999-12-31 1982-01-01 76697 10 @MUHAN1 KR7034510008 KR7034510008 034510 034510 B1WWBR Y8587W10 034510.KQ^I12 034510.KQ MUHAN INVESTMENT KRW500 KR KOR 20150 7480 34082 Y D B1WWBR4 EQ KOS KR KRW 20844 1 29068 C 0 1 OSR KDQ KOR EQU IND 55834611971 8589956146 4295882405 55834611971 8589956146 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951357 2012-10-09 2000-04-14 2000-04-14 2012-09-24 2012-09-25 2005-05-03 2012-10-09 2000-04-14 2012-09-24 76699 10 @INNER2 CNE000001386 CNE000001386 600262 600262 626220 Y4084J10 600262.SS 600262.SS INNER MONGOLIA NTH 'A'CNY1 CN CHN 14665 19179 9221 Y A 6262202 EQ SHG CN CNY 48781 1 63511 C 1 1 OSR SHA CHN EQU IND 55838788654 8589980956 4295865646 55838788654 8589980956 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 2000-06-30 2000-06-30 2079-06-06 2000-06-30 2000-06-26 9999-12-31 2000-06-26 76703 10 @COMPU72 BMG4289J1053 8081 8081 BGDVW8 G4289J10 8081.HK 8081.HK BAIJUYI HLDGS GROU HKD0.01 HK BMU 14117 23058 24233 Y A BGDVW83 EQ HKG HK HKD 33353 1 44601 C 1 1 OSR HKG HKG EQU IND 55838741067 8590930866 5047818204 55838741067 8590930866 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951603 2000-06-19 2016-01-07 2079-06-06 2000-06-19 2015-12-21 9999-12-31 2000-06-19 76704 10 @DMWCO1 JP3550800001 JP3550800001 6365 6365 626230 J1192810 6365.T 6365.T DMW CORPORATION NPV JP JPN 34599 16714 2780 Y A 6262309 EQ TKS JP JPY 27825 1 38338 C 1 1 OSR TYO JPN EQU IND 55837428073 8589982891 4295876219 55837428073 8589982891 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1989-07-21 1989-07-21 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 76707 10 @PDCCO1 SG1EE1000009 CTO CTO BFMD41 Y3629A10 HONL.SI HONL.SI HONG LAI HUAT NPV SG SGP 14635 33412 24265 Y A BFMD410 EQ SES SG SGD 46278 1 60529 C 1 1 OSR SIN SGP EQU IND 55837453811 8589978773 4295887696 55837453811 8589978773 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2000-06-21 2000-06-21 2079-06-06 2000-06-21 2002-08-14 9999-12-31 2000-06-21 76709 1 TRIH US89579K1097 TRI TRI 241322 89579K10 TRI.N^G07 TRI.N TRIAD HOSPITALS INC COM US USA 61473 15776 50473 Y D 2413220 EQ NYS US USD 12260 1 16991 C 0 1 OSR NYSE USA EQU IND 21475334888 8590926616 4295915198 21475334888 8590926616 1 1 DC DC NYS ORD ORD COM USA USA 4294951284 2007-07-24 1999-05-07 1999-05-07 2007-07-24 2007-07-26 2001-04-28 2007-07-26 1999-05-07 2007-07-24 76711 1 89581820 US8958182011 TRSC 89581820 TRSC.O^C97 TRSC.OQ TRIAD SYS CORP COM PAR $0.001 US USA 125872 59363 78984 Y D 2903475 EQ NAS US USD 4688 1 6070 C 0 1 OSR NASD USA EQU IND 21475154173 8589942340 5000078556 21475154173 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1997-02-28 1979-12-19 1979-12-19 1997-02-28 1997-03-04 1990-03-23 1997-03-04 1979-12-19 1997-02-28 76716 1 89583510 US8958351061 TGL 89583510 TGL.N^B00 TGL.N TRIANGLE BANCORP INC COM US USA 128375 102270 72195 Y D 2243137 EQ NYS US USD 7894 1 10452 C 0 1 OSR NYSE USA EQU BNK 55840117428 8590004958 4295911693 55840117428 1 0 DC DC NYS ORD ORD COM USA USA 4294951386 2000-02-18 1994-02-28 1994-02-28 2000-02-18 2000-02-18 1997-12-31 2000-02-18 1994-02-28 2000-02-18 76716 10 @DENKI2 JP3550000008 JP3550000008 6706 6706 626260 J1197011 6706.T 6706.T DKK CO LTD NPV JP JPN 47970 23090 28595 Y A 6262600 EQ TKS JP JPY 32797 1 43883 C 1 1 OSR TYO JPN EQU IND 55837432573 8589973443 4295876103 55837432573 8589973443 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 76717 10 @DENKO1 JP3551400009 JP3551400009 8290 8290 626262 J1199111 8290.Q^C07 8290.Q DENKODO CO LTD NPV JP JPN 34956 27051 32316 Y D 6262622 EQ JAS JP JPY 27820 1 38140 C 0 1 OSR JSD JPN EQU IND 21475378414 8589996120 4295879635 21475378414 8589996120 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951478 2007-03-26 1989-11-09 1989-11-09 2007-03-26 2007-03-27 1991-10-25 2007-04-05 1989-11-09 2007-03-26 76718 10 @DENKO2 MYL8176OO009 WAVEFRNT WAVEFRNT 673001 Y2031410 WAVE.KL WAVE.KL WAVEFRONT BERHAD NPV MY MYS 24920 27656 3801 Y A 6730011 EQ KLS MY MYR 22633 1 31231 C 1 1 OSR KUL MYS EQU IND 55838810022 8589969862 4295883730 55838810022 8589969862 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951875 1991-04-11 1991-04-11 2079-06-06 1991-02-28 1991-04-15 9999-12-31 1991-02-28 76721 10 @DAIYA2 JP3499450009 7462 7462 626271 J1182L10 7462.T 7462.T CAPITA INC NPV JP JPN 24507 42522 37177 Y A 6262718 EQ TKS JP JPY 27831 1 37984 C 1 1 OSR TYO JPN EQU IND 55838791090 8589991673 4295879604 55838791090 8589991673 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 1995-09-28 1995-09-28 2079-06-06 1995-09-28 1995-09-13 9999-12-31 1995-09-13 76725 10 @DAEWO35 KR7005710009 KR7005710009 005710 005710 B03YXJ Y1870Z10 005710.KQ 005710.KQ DAEWON SANUP KRW500 KR KOR 19750 2257 24139 Y A B03YXJ8 EQ KOS KR KRW 34191 1 45685 C 1 1 OSR KDQ KOR EQU 34191 IND 55834588905 8589953038 4295881638 55834588905 8589953038 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 1996-07-26 1996-07-26 2079-06-06 1993-06-21 1997-07-21 9999-12-31 1993-06-21 76726 10 @DENNY2 JP3549200008 JP3549200008 8195 626299 J1205411 8195.T^H05 DENNYS JAPAN CO NPV JP JPN 109739 71597 90611 Y D 6262990 EQ TKS JP JPY 19813 1 27684 C 0 1 OSR TYO JPN EQU IND 55839808888 8589963670 4295877559 55839808888 8589963670 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2005-08-25 1987-08-03 1987-08-03 2005-08-25 2005-08-26 2007-02-03 2007-06-02 1987-08-03 2005-08-25 76728 10 @PHOEN18 KYG706261255 2008 2008 BQRF9Z G7062612 2008.HK 2008.HK PHOENIX MEDIA INV HKD1 HK CYM 14651 31503 24316 Y A BQRF9Z7 EQ HKG HK HKD 22512 1 31160 C 1 1 OSR HKG HKG EQU IND 55845461060 8590933653 4295871370 55845461060 8590933653 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951554 2000-06-30 2000-06-30 2079-06-06 2000-06-30 2000-06-23 9999-12-31 2000-06-23 76729 1 VIRS US89589H1041 VIRS 89589H10 VIRS.O^A03 VIRS.OQ TRIANGLE PHARMACEUTICALS INC COM US USA 142885 60820 83142 Y D 2898366 EQ NAS US USD 9913 1 13108 C 0 1 OSR NASD USA EQU IND 21475287571 8589951163 4295908183 21475287571 8589951163 1 1 DC DC NMQ ORD ORD COM USA USA 4294951264 2003-01-23 1996-11-01 1996-11-01 2003-01-23 2003-01-24 1996-11-01 2002-07-19 1996-11-01 2002-07-19 76730 10 @DAISE1 JP3485600005 JP3485600005 9793 9793 626316 J1077310 9793.T 9793.T DAISEKI CO LTD NPV JP JPN 6693 27332 5163 Y A 6263164 EQ TKS JP JPY 24268 1 33575 C 1 1 OSR TYO JPN EQU IND 55837434156 8590932223 4295878808 55837434156 8590932223 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 1995-07-27 1995-07-27 2079-06-06 1999-08-05 1999-08-04 9999-12-31 1995-07-27 76731 10 @QVISL1 AU0000392748 VHL VHL BSWYXK Q8124J20 VHL.AX VHL.AX VITASORA HEALTH LT NPV AU AUS 21443 23890 27601 Y A BSWYXK6 EQ ASX AU AUD 23626 1 32653 C 1 1 OSR ASX AUS EQU IND 55835597347 8590928417 4295856754 55835597347 8590928417 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2000-07-14 2012-08-14 2079-06-06 2000-07-14 2012-08-13 9999-12-31 2000-07-14 76736 1 89591210 US8959121034 89591210 TRIP.O^G98 TRIP.OQ TRIANGLE PAC CORP DEL COM US USA 120655 83980 79172 Y D 2903679 EQ NAS US USD 7142 1 9441 C 0 1 OSR NASD USA EQU IND 21475158494 8589978336 4295911699 21475158494 1 0 DC DC NMS ORD ORD COM USA USA 4294951642 1998-07-22 1993-08-11 1993-08-11 1998-07-22 1998-07-23 1993-08-04 1998-07-23 1993-08-04 1998-07-22 76739 1 TRY US95058W1009 WEN WEN B3NXMJ 95058W10 WEN.O WEN.OQ WENDYS CO COM US USA 72937 47141 728 Y A B3NXMJ9 EQ NAS US USD 1328 2 1871 C 1 1 OSR NASD USA EQU IND 55838326668 8590940870 4295905130 55838326668 55839408741 8590940870 1 1 AC AC NSM ORD ORD COM USA USA 4294951592 1973-01-02 1973-01-02 2079-06-06 1993-11-17 1993-11-17 9999-12-31 1973-01-02 76739 10 @DONGI4 KR7023790009 023790 023790 626339 Y2120K10 023790.KQ 023790.KQ DONGIL STEELUX CO KRW500 KR KOR 20034 47682 30220 Y A 6263391 EQ KOS KR KRW 36572 1 48402 C 1 1 OSR KDQ KOR EQU 36572 IND 55834603749 8590012374 4295882668 55834603749 8590012374 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951912 1996-07-29 1996-07-29 2079-06-06 1994-11-07 2002-05-13 9999-12-31 1994-11-07 76740 1 TRYWIB US8959273090 TRY.B TRY.B 89592730 TRYb.N^I08 TRIARC COS INC CL B SER 1 US USA 70523 30790 728 N D 2175100 EQ NYS US USD 1328 1 1818 C 0 2 NYSE USA EQU IND 55838326237 8589978598 4295905130 55838326237 8590940870 1 0 DC DC NYS ORD ORD COM USA USA 4294951592 2008-09-30 2003-09-02 2003-09-02 2008-09-29 2008-09-30 1993-11-17 2003-11-07 2008-09-30 2003-09-02 2008-09-29 76741 1 89593010 US8959301057 TGN 288706 89593010 TGN.N^C00 TGN.N TRIGEN ENERGY CORP COM US USA 120982 86207 68396 Y D 2887063 EQ NYS US USD 7060 1 9323 C 0 1 OSR NYSE USA EQU UTL 55840068883 8589972936 4295911698 55840068883 1 0 DC DC NYS ORD ORD COM USA USA 4294951179 2000-03-24 1994-08-12 1994-08-12 2000-03-24 2000-03-27 1994-08-11 2000-03-27 1994-08-11 2000-03-24 76741 10 @SOLOM1 KR7007800006 KR7007800006 007800 007800 626343 Y8073C11 007800.KS^G12 007800.KS SOLOMON SAVINGS BA KRW5000 KR KOR 44352 9612 20538 Y D 6263432 EQ KRX KR KRW 38050 1 50431 C 0 1 OSR KRX KOR EQU 38050 BNK 55834585406 8589953929 5044339718 55834585406 8589953929 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951384 2012-07-25 1996-11-25 1996-11-25 2012-07-24 2012-07-25 1997-10-22 2012-07-25 1996-11-25 2012-07-24 76744 1 89593410 US8959341079 TRDT 89593410 TRDT.O^B99 TRDT.OQ TRIDENT INTL INC COM US USA 131510 64195 66639 Y D 2870449 EQ NAS US USD 8134 1 10895 C 0 1 OSR NASD USA EQU IND 21475370458 8589936365 4295911697 21475370458 1 0 DC DC NMS ORD ORD COM USA USA 4294951222 1999-02-17 1996-02-27 1996-02-27 1999-02-17 1999-02-17 1996-02-27 1999-02-17 1996-02-27 1999-02-17 76748 10 @MASKA2 ID1000056005 ID1000056005 MREI MREI 626360 Y7129111 MREI.JK MREI.JK MASKAPAI REASURANS IDR200 ID IDN 35009 32067 32361 Y A 6263603 EQ IDX ID IDR 46038 1 60029 C 1 1 OSR JAK IDN EQU FIN 55838836382 8589988575 4295874658 55838836382 8589988575 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951335 1990-04-02 1990-04-02 2079-06-06 1989-09-04 1995-03-22 9999-12-31 1989-09-04 76749 10 @SUNGD1 KR7037350006 037350 037350 626361 Y8219U10 037350.KQ 037350.KQ SUNGDO ENG & CON KRW500 KR KOR 20134 40785 34073 Y A 6263614 EQ KOS KR KRW 37638 1 49951 C 1 1 OSR KDQ KOR EQU 37638 IND 55834616277 8589998673 4295882393 55834616277 8589998673 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2000-01-11 2000-01-11 2079-06-06 2000-01-11 1753-01-01 9999-12-31 1753-01-01 76751 10 @TTINT2 SG1I71883728 SG1I71883728 T09 T09 626368 Y8998K10 TINL.SI^D26 TINL.SI TT INTL LTD NPV SG SGP 14640 9715 24278 Y D 6263681 EQ SES SG SGD 27288 1 37533 C 0 1 OSR SIN SGP EQU IND 55837458726 8590922632 5000074544 55837458726 8590922632 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951480 2026-04-02 2000-06-22 2000-06-22 2017-08-03 2026-04-02 2000-06-14 2026-04-01 2000-06-14 2017-08-03 76753 10 @PLATH1 JP3833000007 JP3833000007 6836 6836 626371 J6391J10 6836.T 6836.T PLAT'HOME CO LTD NPV JP JPN 14618 6781 9132 Y A 6263711 EQ TKS JP JPY 22962 1 31791 C 1 1 OSR TYO JPN EQU IND 55837430705 8589946086 4295880170 55837430705 8589946086 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 2000-07-12 2000-07-12 2079-06-06 2000-07-11 2000-06-09 9999-12-31 2000-06-09 76755 10 @KAILE1 CNE0000013H0 CNE0000013H0 626374 Y3746Q10 600260.SS^B23 600260.SS HUBEI KAILE TECHOL 'A'CNY1 CN CHN 14677 22915 9261 Y D 6263744 EQ SHG CN CNY 47801 1 62338 C 0 1 OSR SHA CHN EQU IND 55838788646 8589988140 4295863784 55838788646 8589988140 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951251 2023-02-15 2000-07-06 2000-07-06 2023-02-02 2023-02-15 2000-07-03 2023-02-14 2000-07-03 2023-02-02 76757 10 @DENYO1 JP3551600004 JP3551600004 6517 6517 626377 J1209610 6517.T 6517.T DENYO CO LTD NPV JP JPN 40477 42193 18902 Y A 6263777 EQ TKS JP JPY 28585 1 39063 C 1 1 OSR TYO JPN EQU IND 55837429448 8590018682 4295878168 55837429448 8590018682 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951822 1988-04-15 1988-04-15 2079-06-06 1983-02-14 1990-03-23 9999-12-31 1983-02-14 76758 10 @KOOKM5 KR7031150006 KR7031150006 031150 031150 626379 Y4822210 031150.KQ^J03 KOKMF.PK KOOKMIN CREDIT CAR KRW5000 KR KOR 89504 102418 73675 Y D 6263799 EQ KOS KR KRW 30585 1 41472 C 0 1 OSR KDQ KOR EQU IND 21475446861 8590013720 4295881882 21475446861 8590013720 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951380 2003-09-25 2000-07-04 2000-07-04 2003-09-25 2003-10-10 2000-07-03 2003-10-11 2000-07-03 2003-09-25 76759 10 @KOREA132 KR7039740006 KR7039740006 039740 039740 626380 Y4905G10 039740.KQ 039740.KQ KOREA INFO & ENGIN KRW500 KR KOR 20245 21217 9276 Y A 6263807 EQ KOS KR KRW 30477 1 41402 C 1 1 OSR KDQ KOR EQU 30477 IND 55834636383 8589957760 4295881946 55834636383 8589957760 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2000-07-06 2000-07-06 2079-06-06 2000-07-06 2000-07-05 9999-12-31 2000-07-05 76761 1 TCBK US8960951064 TCBK TCBK 290413 89609510 TCBK.O TCBK.OQ TRICO BANCSHARES COM US USA 53162 44225 4198 Y A 2904133 EQ NAS US USD 7061 1 9568 C 1 1 OSR NASD USA EQU BNK 55835360235 8590940061 4295908187 55835360235 55839354402 8590940061 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1993-04-19 1993-04-19 2079-06-06 1993-04-19 2002-07-19 9999-12-31 1993-04-19 76761 10 @CHINA205 HK0000049939 HK0000049939 762 762 626383 Y1519S11 0762.HK 0762.HK CHINA UNICOM (HK) NPV HK HKG 14633 36140 24248 Y A 6263830 EQ HKG HK HKD 24143 1 33496 C 1 1 OSR HKG HKG EQU 24143 IND 55838738548 8590937285 4295871939 55838738548 8590937285 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951184 2000-06-22 2000-06-22 2079-06-06 2000-06-21 2000-06-15 9999-12-31 2000-06-15 76763 10 @FOSHA2 CNE0000013D9 CNE0000013D9 200986 200986 626386 Y2618B10 200986.SZ^G21 200986.SZ FOSHAN HUAXIN PACK 'B'CNY1 CN CHN 14678 41616 9264 Y D 6263863 EQ SHE CN HKD 50145 1 65361 C 0 1 OSR SHE CHN EQU IND 55848219918 8589997645 4295864375 55848219918 8589997645 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951868 2021-07-21 2000-07-06 2000-07-06 2021-06-10 2021-07-21 2021-07-07 2021-07-21 2000-07-06 2021-06-10 76768 10 @LINKW1 KR7038920005 KR7038920005 038920 038920 B1MYP2 Y5300D10 038920.KQ^E09 038920.KQ GENF CO LTD KRW2500 KR KOR 20243 27083 9274 Y D B1MYP23 EQ KOS KR KRW 36376 1 48126 C 0 1 OSR KDQ KOR EQU 36376 IND 21475454379 8589996136 4295881271 21475454379 8589996136 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2009-05-28 2000-07-07 2000-07-07 2009-05-28 2009-05-29 2000-07-05 2009-05-29 2000-07-05 2009-05-28 76770 10 @CHINA206 HK0000055878 HK0000055878 966 966 626404 Y1456Z15 0966.HK 0966.HK CHINA TAIPING INSU NPV HK HKG 14649 13221 24306 Y A 6264048 EQ HKG HK HKD 21826 1 30337 C 1 1 OSR HKG HKG EQU FIN 55838740738 8590923867 4295871375 55838740738 8590923867 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951338 2000-06-29 2000-06-29 2079-06-06 2000-06-29 2000-06-23 9999-12-31 2000-06-23 76773 10 @DELIC2 TW0001464006 TW0001464006 1464 1464 626413 Y2027410 1464.TW 1464.TW DE LICACY INDUSTRI TWD10 TW TWN 44370 22498 20548 Y A 6264134 EQ TAI TW TWD 32053 1 42978 C 1 1 OSR TPE TWN EQU IND 55834753238 8589962838 4295892401 55834753238 8589962838 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1997-01-20 1997-01-20 2079-06-06 1997-01-18 1997-01-14 9999-12-31 1997-01-14 76776 10 @NCSOF1 KR7036570000 036570 036570 626418 Y6258Y10 036570.KS 036570.KS NCCORPORATION KRW500 KR KOR 20250 55186 27549 Y A 6264189 EQ KRX KR KRW 22987 1 31988 C 1 1 OSR KRX KOR EQU 22987 IND 55834613248 8590015442 4295881970 55834613248 8590015442 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951191 2000-07-11 2000-07-11 2079-06-06 2003-05-22 2005-06-11 9999-12-31 2000-07-11 76777 10 @NINGB4 CNE0000013F4 CNE0000013F4 600130 600130 626419 Y6364L10 600130.SS 600130.SS NINGBO BIRD CO 'A'CNY1 CN CHN 14680 49579 9262 Y A 6264190 EQ SHG CN CNY 34720 1 46297 C 1 1 OSR SHA CHN EQU IND 55838788531 8590025901 4295863630 55838788531 8590025901 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951233 2000-07-06 2000-07-06 2079-06-06 2000-07-06 2000-07-05 9999-12-31 2000-07-05 76778 1 TRKN US8961874083 TRKN 253104 89618740 TRKN.O^L05 TRKN.OQ TRIKON TECHNOLOGIES INC COM NEW US USA 122944 83560 60594 Y D 2531047 EQ NAS US USD 7620 1 10560 C 0 1 OSR NASD USA EQU IND 21475378700 8590932729 4295915206 21475378700 8590932729 1 1 DC DC NMS ORD ORD COM GBR USA 4294951255 2005-12-01 1995-08-25 1995-08-25 2005-12-01 2005-12-02 2002-07-19 2005-12-02 1995-08-25 2005-12-01 76779 1 TGH US89618L1008 TGH 289411 89618L10 TGH.N^G02 TGH.MW TRIGON HEALTHCARE INC COM US USA 120404 98351 64412 Y D 2894115 EQ NYS US USD 9144 1 12104 C 0 1 OSR NYSE USA EQU IND 21475289781 8590938463 4295905128 21475289781 8590938463 1 1 DC DC NYS ORD ORD COM USA USA 4294951274 2002-11-29 1997-01-31 1997-01-31 2002-11-29 2002-08-01 1997-01-30 2002-08-01 1997-01-30 2002-08-01 76780 10 @NANNI2 CNE0000013B3 600301 600301 626422 Y6203A10 600301.SS 600301.SS GUANGXI HUAXI NONF 'A'CNY1 CN CHN 21376 27071 27564 Y A 6264220 EQ SHG CN CNY 44629 1 58031 C 1 1 OSR SHA CHN EQU IND 55838788685 8590004925 4295865538 55838788685 8590004925 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2000-07-12 2000-07-12 2079-06-06 2000-07-12 2000-07-10 9999-12-31 2000-07-10 76781 10 @NINGX5 CNE0000013C1 000982 000982 626423 Y6366E10 000982.SZ^H24 000982.SZ NX/ZHONGYIN CASHME 'A'CNY1 CN CHN 14681 9097 9260 Y D 6264231 EQ SHE CN CNY 50159 1 65576 C 0 1 OSR SHE CHN EQU IND 55848117637 8589937933 4295864033 55848117637 8589937933 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951939 2024-08-11 2000-07-06 2000-07-06 2024-06-21 2024-08-12 2005-06-29 2024-08-11 2000-07-06 2024-06-21 76782 10 @DELPH7 TW0002530003 TW0002530003 2530 2530 626431 Y2025Z10 2530.TW 2530.TW DELPHA CONSTRUCTIO TWD10 TW TWN 24739 17972 5323 Y A 6264316 EQ TAI TW TWD 35628 1 47438 C 1 1 OSR TPE TWN EQU IND 55834900673 8589980096 4295891802 55834900673 8589980096 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1995-10-12 1995-10-12 2079-06-06 1995-10-12 1995-10-09 9999-12-31 1995-10-09 76786 1 TRMB US8962391004 TRMB TRMB 290395 89623910 TRMB.O TRMB.OQ TRIMBLE INC COM US USA 54829 47547 44666 Y A 2903958 EQ NAS US USD 4694 1 6166 C 1 1 OSR NASD USA EQU IND 55835360704 8590941738 5052137706 55835360704 55839384642 8590941738 1 1 AC AC NSM ORD ORD COM USA USA 4294951202 1990-07-19 1990-07-19 2079-06-06 1990-07-20 2002-07-19 9999-12-31 1990-07-19 76794 1 89628710 US8962871096 TRI 89628710 TRI.N^K99 TRINET CORP RLTY TR INC COM US USA 120286 85636 59893 Y D 2907154 EQ NYS US USD 6586 1 8788 C 0 1 OSR NYSE USA EQU IND 21475334888 8590926616 4295915198 21475334888 8590926616 1 1 DC DC NYS ORD ORD COM USA USA 4294951284 1999-11-03 1993-05-27 1993-05-27 1999-11-03 2007-07-26 1993-05-26 1999-11-03 1993-05-26 1999-11-03 76797 10 @ADROI1 SG1I69883698 A33 A33 626488 Y091KW11 SOUE.SI SOUE.SI SOUTHERN ARCHIPELA NPV SG SGP 14632 43393 24252 Y A 6264888 EQ SES SG SGD 22272 1 31458 C 1 1 OSR SIN SGP EQU IND 55837450565 8590939220 4295887683 55837450565 8590939220 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2000-06-19 2000-06-19 2079-06-06 2000-06-19 2000-06-08 9999-12-31 2000-06-08 76798 10 @UCHIT1 MYL7100OO000 MYL7100OO000 UCHITEC UCHITEC B00PSW Y9035F10 UCHI.KL UCHI.KL UCHI TECHNOLOGIES NPV MY MYS 22063 4457 21480 Y A B00PSW2 EQ KLS MY MYR 21110 1 29464 C 1 1 OSR KUL MYS EQU IND 55838862071 8589939972 4295883516 55838862071 8589939972 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951216 2000-07-19 2000-07-19 2079-06-06 2000-07-19 2000-07-17 9999-12-31 2000-07-17 76805 10 @PIEIN1 MYL7095OO002 MYL7095OO002 PIE PIE 626499 Y6978610 PIEN.KL PIEN.KL PIE INDUSTRIAL NPV MY MYS 21370 3743 9284 Y A 6264996 EQ KLS MY MYR 46818 1 61359 C 1 1 OSR KUL MYS EQU IND 55838845655 8589946418 4295883518 55838845655 8589946418 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951831 2000-07-07 2000-07-07 2079-06-06 1997-05-30 2000-07-05 9999-12-31 1997-05-30 76813 10 @DEVIN2 AU000000DVN6 AU000000DVN6 DVN DVN 626518 Q3188711 DVN.AX^H21 DVN.AX DEVINE LTD NPV AU AUS 30151 37070 45952 Y D 6265182 EQ ASX AU AUD 28364 1 38529 C 0 1 OSR ASX AUS EQU IND 55835577169 8590933433 4295857712 55835577169 8590933433 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951647 2021-08-23 1993-11-25 2011-11-15 2079-06-06 2021-08-23 2011-11-15 2021-08-23 1993-11-25 2021-08-23 76815 1 TRN US8965221091 TRN TRN 290462 89652210 TRN TRN.N TRINITY INDS INC COM US USA 54404 40682 434 Y A 2904627 EQ NYS US USD 4699 1 6116 C 1 1 OSR NYSE USA EQU IND 55838326220 8590938516 4295905131 55838326220 55839380056 8590938516 1 1 AC AC NYS ORD ORD COM USA USA 4294951837 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 76822 10 @DESCE1 JP3548800006 JP3548800006 8114 8114 626543 J1213810 8114.T^A25 8114.T DESCENTE LTD NPV JP JPN 48283 31739 34751 Y D 6265438 EQ TKS JP JPY 22982 1 31938 C 0 1 OSR TYO JPN EQU IND 55837430110 8589962300 4295877636 55837430110 8589962300 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951674 2025-01-24 1978-01-02 1978-01-02 2025-01-23 2025-01-24 1990-03-23 2025-01-23 1978-01-02 2025-01-23 76831 1 89668610 US8966861028 89668610 TRNZ.O^H95 TRNZ.OQ TRINZIC CORP COM US USA 97764 90759 76641 Y D 2010375 EQ NAS US USD 16 1 52 C 0 1 OSR NASD USA EQU IND 21475223465 8590223132 4296036401 21475223465 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1995-08-25 1990-06-26 1990-06-26 1995-08-25 1995-08-28 1753-01-01 1992-10-01 1753-01-01 1992-10-01 76832 10 @DBTEL1 TW0005304000 TW0005304000 5304 5304 626567 Y2064Y10 5304.TWO^K20 5304.TWO DBTEL INC TWD10 TW TWN 25545 857 31933 Y D 6265676 EQ XTO TW TWD 32055 1 43071 C 0 1 OSR TPO TWN EQU IND 55838787917 8589961073 4295892103 55838787917 8589961073 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951333 2020-11-20 1996-01-04 1996-01-04 2020-11-19 2020-11-20 1997-03-15 2020-11-19 1996-01-04 2020-11-19 76834 10 @BOOKO3 KR7026940007 KR7026940007 026940 026940 B1W3K7 Y0930V10 026940.KS 026940.KS BOOKOOK STEEL KRW500 KR KOR 19727 30795 24114 Y A B1W3K70 EQ KRX KR KRW 36414 1 48421 C 1 1 OSR KRX KOR EQU IND 55834605702 8589991530 4295881641 55834605702 8589991530 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1996-07-29 1996-07-29 2079-06-06 2008-10-14 1997-07-21 9999-12-31 1996-07-29 76842 1 TQNT US89674K1034 TQNT TQNT 89674K10 TQNT.OQ^A15 TQNT.A TRIQUINT SEMICONDUCTOR INC COM US USA 50269 2860 19482 Y D 2904393 EQ NAS US USD 6695 1 8621 C 0 1 OSR NASD USA EQU IND 55835353155 8590921537 4295908196 55835353155 55839363382 8590921537 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2015-01-02 1993-12-14 1993-12-14 2014-12-31 2015-01-02 2002-07-19 2015-01-02 1993-12-14 2014-12-31 76843 1 89674L10 ARDEUT112943 TSX 89674L10 TSX^C05 TSX.N TRISTAR AEROSPACE CO COM US USA 126455 60527 88901 Y D 2242178 EQ NYS US USD 11246 1 15085 C 0 1 OSR NYSE USA EQU IND 55839656369 8589952925 5000286928 55839656369 8589952925 1 1 DC DC NYS ORD ORD COM USA USA 4294951856 1999-12-08 1998-04-30 1998-04-30 1999-12-08 1999-12-07 1998-04-30 1999-12-07 1998-04-30 1999-12-07 76843 10 @DCAGR1 AU000000DVC9 AU000000DVC9 DVC DVC 626597 Q3180R10 DVC.AX^L06 DVC.AX DCA GROUP LIMITED NPV AU AUS 94724 95115 64797 Y D 6265977 EQ ASX AU AUD 23550 1 32549 C 0 1 OSR ASX AUS EQU IND 55835576891 8590935291 4295857703 55835576891 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951276 2006-12-12 1989-05-23 1989-05-23 2006-12-12 2006-12-27 1990-11-25 2006-12-27 1989-05-23 2006-12-12 76846 10 @CERAT1 KR7041550005 KR7041550005 041550 041550 626618 Y1254L10 041550.KQ^H10 041550.KQ CERATECH KRW500 KR KOR 20246 24435 27545 Y D 6266185 EQ KOS KR KRW 30047 1 41328 C 0 1 OSR KDQ KOR EQU IND 55834620547 8589977301 4295881933 55834620547 8589977301 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2010-08-25 2000-07-11 2000-07-11 2010-08-24 2010-08-25 2000-07-10 2010-08-25 2000-07-10 2010-08-24 76847 10 @FORTU23 TW0006015001 6015 6015 626624 Y3684M67 6015.TWO 6015.TWO HORIZON SECS CO TWD10 TW TWN 44462 33790 33822 Y A 6266248 EQ XTO TW TWD 35631 1 47822 C 1 1 OSR TPO TWN EQU IND 55838789261 8589973698 4295892431 55838789261 8589973698 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951368 1996-07-25 1996-07-25 2079-06-06 1996-07-25 1997-03-15 9999-12-31 1996-07-25 76848 10 @RANEB1 INE244J01017 INE244J01017 RBL RBL 626628 Y7182210 RABL.NS^D25 RABL.NS RANE BRAKE LINING INR10 IN IND 152619 122865 99178 Y D 6266282 EQ NSE IN INR 61708 1 78953 C 0 1 OSR NSE IND EQU 61708 IND 55854002839 8591009212 4295872770 55854002839 8591009212 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951702 2025-04-23 2002-10-22 2008-06-20 2025-04-21 2025-04-23 2008-06-19 2025-04-22 2002-10-22 2025-04-21 76849 10 @DELEK6 IL0008290103 IL0008290103 DLEA DLEA 626630 M2756V10 DLEA.TA DLEA.TA DELEK AUTOMOTIVE S ILS1 IL ISR 42822 7097 46039 Y A 6266301 EQ TAE IL ILS 46017 1 60026 C 1 1 OSR TLV ISR EQU IND 55838810984 8590922266 4295875088 55838810984 8590922266 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951527 1998-01-01 1998-01-01 2079-06-06 1982-07-06 1995-06-14 9999-12-31 1982-07-06 76853 10 @NETWO23 AU000000OOH0 AU000000OOH0 OOH OOH 626639 Q7108B10 OOH.AX^C12 OOH.AX OOHMEDIA GP LTD NPV AU AUS 22031 40312 21462 Y D 6266390 EQ ASX AU AUD 37085 1 49256 C 0 1 OSR ASX AUS PVT IND 55841184239 8590938321 4295856725 55841184239 8590938321 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2012-03-16 2000-07-28 2000-07-28 2012-02-29 2012-03-16 2003-01-02 2012-03-16 2000-07-28 2012-02-29 76854 1 89675X10 US89675X1046 TTEL 89675X10 TTEL.O^K00 TTEL.OQ TRITEL INC CL A US USA 127039 84611 56809 Y D 2528986 EQ NAS US USD 12965 1 18196 C 0 1 OSR NASD USA PVT IND 21475373457 8590933803 5000392166 21475373457 1 0 DC DC NMS ORD ORD COM USA USA 4294951184 2000-11-13 1999-12-14 1999-12-14 2000-11-13 2000-11-13 1999-12-07 2000-11-13 1999-12-07 2000-11-13 76857 10 @GYMPI2 AU000000LSA2 LSA LSA 626658 Q5430Q18 LSA.AX LSA.AX LACHLAN STAR LTD NPV DFD 29/03/18 (EX-SPLIT) AU AUS 46577 37449 29347 Y A 6266583 EQ ASX AU AUD 23679 1 32767 C 1 1 OSR ASX AUS EQU IND 55835591221 8590937680 4295856686 55835591221 8590937680 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 1988-06-27 2023-10-20 2079-06-06 1971-07-28 2023-10-20 9999-12-31 1971-07-28 76863 1 TGI US8968181011 289307 89681810 TGI.N^G25 TGI.N TRIUMPH GROUP INC NEW COM US USA 60987 13896 20403 Y D 2893071 EQ NYS US USD 8953 1 11759 C 0 1 OSR NYSE USA EQU IND 55838325976 8590924033 4295905135 55838325976 55839361081 8590924033 1 1 DC AC NYS ORD ORD COM USA USA 4294951866 2025-07-25 1996-10-25 1996-10-25 2025-07-24 2025-07-25 1996-10-25 2025-07-25 1996-10-25 2025-07-24 76866 10 @DICKS4 BMG275871231 113 113 626685 G2758712 0113.HK 0113.HK DICKSON CONCEPT IN HKD0.30 HK BMU 40138 15836 26166 Y A 6266851 EQ HKG HK HKD 20191 1 27992 C 1 1 OSR HKG HKG EQU IND 55834696404 8590926753 4295871576 55834696404 8590926753 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951490 1987-03-04 1987-03-04 2079-06-06 1973-03-15 1753-01-01 9999-12-31 1753-01-01 76868 10 @LAWSO3 JP3982100004 JP3982100004 2651 2651 626691 J3871L10 2651.T^G24 2651.T LAWSON INC NPV JP JPN 14652 45772 24317 Y D 6266914 EQ TKS JP JPY 26205 1 36030 C 0 1 OSR TYO JPN EQU IND 55834915081 8590941594 4295880044 55834915081 1 0 DC AC TYO ORD ORD COM JPN JPN 4294951391 2024-07-24 2000-07-26 2000-07-26 2024-07-23 2024-07-24 2000-07-17 2024-07-23 2000-07-17 2024-07-23 76870 1 89687P10 US89687P1075 TRZ TRZ 289203 89687P10 TRZ.N^J06 TRZ.N TRIZEC PROPERTIES INC COM US USA 130763 89789 73888 Y D 2892034 EQ NYS US USD 21731 1 30122 C 0 1 OSR NYSE USA EQU IND 21475303331 8590934916 4295909046 21475303331 8590934916 1 1 DC DC NYS ORD ORD CINV USA USA 4294951322 2006-10-05 2002-04-24 2002-04-24 2006-10-05 2006-10-06 2002-05-08 2006-10-06 2002-04-24 2006-10-05 76872 1 TZIX US8968821079 TZIX TZIX 250093 89688210 TZIX.OQ^H08 TZIX.OQ TRIZETTO GROUP INC COM US USA 57200 18142 45683 Y D 2500939 EQ NAS US USD 12633 1 17323 C 0 1 OSR NASD USA EQU IND 21475452630 8590928535 4295915208 21475452630 21475452628 8590928535 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2008-08-04 1999-10-08 1999-10-08 2008-08-04 2008-08-14 2002-07-19 2008-08-06 1999-10-08 2008-08-04 76873 10 @MANDA17 JP3879700007 JP3879700007 2652 2652 626699 J3966G10 2652.T 2652.T MANDARAKE INC NPV JP JPN 14646 37654 24291 Y A 6266992 EQ TKS JP JPY 32693 1 43770 C 1 1 OSR TYO JPN EQU IND 55834915049 8590937688 4295878299 55834915049 8590937688 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2000-07-27 2000-07-27 2079-06-06 2000-07-26 2000-06-23 9999-12-31 2000-06-23 76876 10 @OTSUK3 JP3188200004 JP3188200004 4768 4768 626705 J6243L11 4768.T 4768.T OTSUKA CORP NPV JP JPN 19530 54013 9272 Y A 6267058 EQ TKS JP JPY 22468 1 31490 C 1 1 OSR TYO JPN EQU IND 55837426805 8590942155 4295880166 55837426805 8590942155 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2000-07-14 2000-07-14 2079-06-06 2000-07-14 2000-07-05 9999-12-31 2000-07-05 76879 10 @TAIWA45 TW0004523006 4523 4523 626708 Y9879T10 4523.TWO 4523.TWO EVERBRITE TECH CO TWD10 TW TWN 39162 31254 26632 Y A 6267081 EQ XTO TW TWD 31783 1 42885 C 1 1 OSR TPO TWN EQU IND 55838787357 8590005708 4295892625 55838787357 8590005708 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 1999-11-22 1999-11-22 2079-06-06 1999-11-22 1999-11-19 9999-12-31 1999-11-19 76880 1 TSSS US8969261028 TSSS 288300 89692610 TSSS.O^H01 TSSS.OQ TRIPLE S PLASTICS COM US USA 133622 74146 90123 Y D 2883005 EQ NAS US USD 6621 1 8603 C 0 1 OSR NASD USA EQU IND 21475354143 8590928315 4295908198 21475354143 1 0 DC DC NMS ORD ORD COM USA USA 4294951951 2001-08-15 1994-03-17 1994-03-17 2001-08-15 2001-08-15 1994-03-17 2001-08-15 1994-03-17 2001-08-15 76880 10 @MILLE35 BMG7713S3024 724 724 BP4TQQ G7713S30 0724.HK 0724.HK RUIXIN INTL HOLDIN HKD0.1 HK BMU 14120 48550 9185 Y S BP4TQQ5 EQ HKG HK HKD 46375 1 60147 C 1 1 OSR HKG HKG EQU IND 55838737546 8590942564 4295871358 55838737546 8590942564 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951216 2000-07-03 2000-07-03 2079-06-06 2000-07-03 2000-06-26 9999-12-31 2000-06-26 76885 10 @ENETK1 KR7042340000 KR7042340000 042340 042340 626720 Y2293N10 042340.KQ^D12 042340.KQ DAEKUK CORPORATION KRW500 KR KOR 20224 44507 9197 Y D 6267207 EQ KOS KR KRW 31360 1 42478 C 0 1 OSR KDQ KOR EQU IND 55834621852 8590013538 4295881944 55834621852 8590013538 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951449 2012-04-13 2000-06-22 2000-06-22 2012-04-12 2012-04-13 2000-06-21 2012-04-13 2000-06-21 2012-04-12 76886 1 TZH CA8969381075 TZH 89693810 TZH.DE^E02 TZH.DE TRIZEC HAHN CORP SUB VTG US CAN 127469 93237 83185 Y D 2436807 EQ NYS US USD 2347 1 3188 C 0 1 OSR NYSE USA PVT IND 21475331494 8590935990 5000057062 21475331494 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951333 2002-06-03 1990-01-15 1960-01-01 2079-06-06 2002-05-08 1996-11-02 2002-05-08 1960-01-01 2002-05-08 76887 10 @HILAN2 IL0010846983 IL0010846983 HLAN HLAN 626723 M5299H12 HLAN.TA HLAN.TA HILAN LTD ILS1 IL ISR 20733 23031 9106 Y A 6267230 EQ TAE IL ILS 49155 1 64855 C 1 1 OSR TLV ISR EQU IND 55838825105 8589969674 4296364864 55838825105 8589969674 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951202 2000-06-09 2000-06-09 2079-06-06 1993-09-01 2000-06-07 9999-12-31 1993-09-01 76888 1 TPTH US8969421093 TPTH TPTH 210383 89694210 TPTH.OQ^L06 TPTH.OQ TRIPATH IMAGING INC COM US USA 128293 101639 66460 Y D 2103833 EQ NAS US USD 9989 1 13470 C 0 1 OSR NASD USA EQU IND 21475207157 8590939801 4295915209 21475207157 21475207149 8590939801 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2006-12-19 1997-09-05 1997-09-05 2006-12-19 2006-12-29 2002-07-19 2006-12-29 1997-09-05 2006-12-19 76893 10 @TAMAW1 AU000000TWD1 AU000000TWD1 TWD TWD 626732 Q8842P10 TWD.AX TWD.AX TAMAWOOD NPV AU AUS 9812 1565 27645 Y A 6267326 EQ ASX AU AUD 26165 1 35875 C 1 1 OSR ASX AUS EQU IND 55835599254 8589938851 4295856773 55835599254 8589938851 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951649 2000-08-14 2000-08-14 2079-06-06 2000-08-14 2000-08-10 9999-12-31 2000-08-10 76895 10 @ORIEN26 CNE0000013J6 CNE0000013J6 600278 600278 626734 Y647AB10 600278.SS 600278.SS ORIENT INTL ENTERP 'A'CNY1 CN CHN 21375 22359 27563 Y A 6267348 EQ SHG CN CNY 48182 1 62874 C 1 1 OSR SHA CHN EQU IND 55838788663 8589964697 4295864473 55838788663 8589964697 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951658 2000-07-12 2000-07-12 2079-06-06 2000-07-12 2000-07-10 9999-12-31 2000-07-10 76896 10 @HONGK67 HK0388045442 HK0388045442 388 388 626735 Y3506N13 0388.HK 0388.HK HONG KONG EXCHANGE NPV HK HKG 14118 46555 24299 Y A 6267359 EQ HKG HK HKD 22658 1 31334 C 1 1 OSR HKG HKG EQU IND 55838751430 8590942169 4298007846 55838751430 8590942169 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951353 2000-06-27 2000-06-27 2079-06-06 2000-06-27 2000-06-23 9999-12-31 2000-06-23 76901 10 @ENGEL7 IL0007710143 IL0007710143 626743 M2698A10 GBPR.TA^B20 GBPR.TA GABAY PROPERTIES ILS1 IL ISR 42812 12733 20100 Y D 6267434 EQ TAE IL ILS 50561 1 66284 C 1 1 OSR TLV ISR PVT IND 55848872134 8589948930 4295875216 55848872134 8589948930 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2020-03-16 1986-01-03 1986-01-03 2019-12-31 2020-02-06 1992-07-23 2020-03-16 1986-01-03 2019-12-31 76903 10 @CHENG22 CNE0000013G2 CNE0000013G2 000990 000990 626746 Y1307C10 000990.SZ 000990.SZ CHENGZHI CO. LTD. 'A'CNY1 CN CHN 14679 5401 9263 Y A 6267467 EQ SHE CN CNY 45267 1 58971 C 1 1 OSR SHE CHN EQU IND 55834585366 8589945360 4295864712 55834585366 8589945360 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2000-07-06 2000-07-06 2079-06-06 2000-07-06 2002-09-04 9999-12-31 2000-07-06 76907 10 @SPORT38 CN0005022685 CN0005022685 600018 600018 626763 600018.SS^J06 600018.SS S/PORT CONTAINER 'A'CNY1 CN CHN 21467 39073 9332 Y A B1G9126 EQ SHG CN CNY 32287 1 43600 C 0 1 OSR SHA CHN EQU IND 21475308787 8590147461 4295863924 21475308787 8590147461 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951713 2000-07-20 2000-06-27 2006-10-24 2006-10-20 2003-05-20 2006-10-20 2000-06-27 2006-10-20 76908 1 HCRI US8972491083 TROV 89724910 TROV.OQ^G04 TROV.OQ TROVER SOLUTIONS INC COM US USA 131725 105613 80278 Y D 2003803 EQ NAS US USD 9705 1 13159 C 0 1 OSR NASD USA EQU IND 21475202721 8590939106 4295906687 21475202721 8590939106 1 1 DC DC NMS ORD ORD COM USA USA 4294951345 2004-07-19 1997-05-22 1997-05-22 2004-07-16 2004-07-17 2002-07-19 2004-07-21 1997-05-22 2004-07-16 76910 1 TRYF US8973291086 TRYF 89732910 TRYF.OQ^A04 TRYF.P TROY FINL CORP COM US USA 75413 58975 56574 Y D 2545974 EQ NAS US USD 12408 1 16979 C 0 1 OSR NASD USA EQU BNK 21475351817 8590920133 4295915211 21475351817 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2004-01-16 1999-08-25 1999-08-25 2004-01-16 2004-01-19 2002-07-19 2004-01-20 1999-08-25 2004-01-16 76910 10 @HYUND13 KR7039010004 039010 039010 626767 Y3850Q10 039010.KQ 039010.KQ HYUNDAI HT CO LTD KRW500 KR KOR 21462 21144 9310 Y A 6267672 EQ KOS KR KRW 35852 1 47665 C 1 1 OSR KDQ KOR EQU 35852 IND 55834615852 8589979609 4295882358 55834615852 8589979609 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2000-07-20 2000-07-20 2079-06-06 2000-07-20 2000-07-19 9999-12-31 2000-07-19 76911 10 @INNET1 KR7041450008 KR7041450008 041450 041450 626768 Y4084M10 041450.KQ^I10 041450.KQ INNET KRW1000 KR KOR 21461 39921 9315 Y D 6267683 EQ KOS KR KRW 34207 1 45641 C 0 1 OSR KDQ KOR EQU 34207 IND 55834620618 8590024849 4295882184 55834620618 8590024849 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2010-09-14 2000-07-21 2000-07-21 2010-09-13 2010-09-14 2000-07-19 2010-09-14 2000-07-19 2010-09-13 76912 10 @ELLIP1 SG1CA2000000 SG1CA2000000 BIX BIX BZ161D Y2289X14 ELPZ.SI ELPZ.SI ELLIPSIZ LTD NPV SG SGP 21366 40770 9273 Y A BZ161D1 EQ SES SG SGD 27538 1 38087 C 1 1 OSR SIN SGP EQU IND 55837451735 8589999516 4295887704 55837451735 8589999516 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951255 2000-07-06 2000-07-06 2079-06-06 2000-07-06 2001-02-02 9999-12-31 2000-07-06 76913 10 @PHICO2 KR7039230008 KR7039230008 039230 039230 626772 Y7169F10 039230.KQ^J21 039230.KQ AIBIT CO LTD KRW500 KR KOR 20235 42180 9206 Y D 6267724 EQ KOS KR KRW 93948 1 118298 C 0 1 OSR KDQ KOR EQU 93948 IND 55834615967 8590017559 4295881358 55834615967 8590017559 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951852 2021-10-06 2000-06-22 2000-06-22 2021-10-05 2021-10-06 2000-06-21 2021-10-05 2000-06-21 2021-10-05 76916 1 89778310 US8977831069 89778310 TRCK.O^H95 TRCK.OQ TRUCK COMPONENTS INC COM US USA 77887 92485 86544 Y D 2905998 EQ NYS US USD 7009 1 9803 C 0 1 OSR NASD USA EQU IND 21475259507 8589992904 4296412760 21475259507 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 1995-08-25 1994-08-19 1994-08-19 1995-08-25 1995-08-25 1994-08-18 1995-08-25 1994-08-18 1995-08-25 76916 10 @DURBA11 ZAE000058723 ZAE000058723 DRD DRD 626778 S2236210 DRDJ.J DRDJ.J DRDGOLD LTD NPV ZA ZAF 48197 16584 21764 Y A 6267780 EQ JSE ZA ZAR 23391 1 32113 C 1 1 OSR JNB ZAF EQU 23391 IND 55838811683 8590927543 4295889105 55838811683 8590927543 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951922 1976-01-01 1976-01-01 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1976-01-01 76918 1 TNO US8978441066 TNO 89784410 TNO.N^F01 TNO.N TRUE NORTH COMMUNICATIONS INC COM US USA 116192 94112 88717 Y D 2878852 EQ NYS US USD 1876 1 2563 C 0 1 OSR NYSE USA EQU IND 21475304687 8590936353 4295905132 21475304687 1 0 DC DC NYS ORD ORD COM USA USA 4294951782 2001-06-22 1973-01-02 1973-01-02 2001-06-22 2001-06-22 1994-12-17 2001-06-22 1973-01-02 2001-06-22 76919 1 GSNA US89784N1046 TRLG TRLG 245745 89784N10 TRLG.OQ^G13 TRLG.OQ TRUE RELIGION APPAREL INC COM US USA 69400 25612 21566 Y D 2457455 EQ NAS US USD 45151 1 58760 C 0 1 OSR NASD USA EQU IND 55835362300 8590929271 4295902340 55835362300 55839380333 8590929271 1 1 DC DC NSM ORD ORD COM USA USA 4294951678 2013-07-31 2003-05-27 2003-05-27 2013-07-30 2013-07-31 2005-10-12 2013-07-31 2003-05-27 2013-07-30 76919 10 @AQUIL4 AU000000AQA9 AU000000AQA9 AQA AQA 626798 Q0460J10 AQA.AX^G14 AQA.AX AQUILA RESOURCES L NPV AU AUS 14660 46443 9173 Y D 6267984 EQ ASX AU AUD 28068 1 38279 C 0 1 OSR ASX AUS EQU IND 55835570132 8590942069 4295856316 55835570132 8590942069 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2014-07-29 2000-06-29 2000-06-29 2014-07-24 2014-07-29 2000-06-28 2014-07-29 2000-06-28 2014-07-24 76920 10 @ARROW12 AU000000AOE6 AU000000AOE6 AOE AOE 626799 Q0538G10 AOE.AX^H10 AOE.AX ARROW ENERGY NPV AU AUS 10015 15619 27680 Y D 6267995 EQ ASX AU AUD 24078 1 33434 C 0 1 OSR ASX AUS EQU IND 55835578626 8590925377 4295856343 55835578626 8590925377 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2010-08-25 2000-08-17 2000-08-17 2010-07-30 2010-08-25 2000-08-15 2010-07-30 2000-08-15 2010-07-30 76921 10 @NORWO1 AU000000SLE4 AU000000SLE4 SLE SLE B401DC Q8511G10 SLE.AX^H16 SLE.AX SINO-EXCEL ENERGY NPV AU AUS 22113 21450 21503 Y D B401DC3 EQ ASX AU AUD 21721 1 30216 C 0 1 OSR ASX AUS EQU IND 55835600487 8590930002 4295856706 55835600487 8590930002 1 1 DC DC ASX FULLPAID FULLPAID COM SGP AUS 4294951782 2016-08-30 2000-08-02 2011-07-15 2079-06-06 2016-08-30 2011-07-15 2016-08-30 2000-08-02 2016-08-30 76922 10 @WILLT1 KR7039390000 KR7039390000 039390 039390 626803 Y9586C10 039390.KQ^D04 039390.KQ WILLTECH KRW500 KR KOR 76293 61797 73695 Y D 6268039 EQ KOS KR KRW 20852 1 29221 C 0 1 OSR KDQ KOR EQU IND 55839723551 8589945494 4296370023 55839723551 1 0 DC DC KOE ORD ORD COM PRK PRK 4294951251 2004-04-09 2000-07-25 2000-07-25 2004-04-08 2004-04-09 2000-07-25 2004-04-09 2000-07-25 2004-04-08 76923 1 89787210 US8978721079 TRUV 89787210 TRUV.O^C99 TRUV.OQ TRUEVISION INC COM US USA 132131 57206 87923 Y D 2725668 EQ NAS US USD 3902 1 5435 C 0 1 OSR NASD USA EQU IND 21475183346 8589941167 4295911708 21475183346 1 0 DC DC NMS ORD ORD COM USA USA 4294951222 1999-03-11 1990-05-09 1990-05-09 1999-03-11 1999-03-12 1995-10-28 1999-03-12 1990-05-09 1999-03-11 76924 10 @ACROS2 KYG007501102 KYG007501102 8061 8061 626808 G0075011 8061.HK^F17 8061.HK ACROSSASIA LIMITED HKD0.01 HK CYM 14124 27542 27559 Y D 6268084 EQ HKG HK HKD 23975 1 32973 C 0 1 OSR HKG HKG EQU IND 55838741088 8590930090 4295871332 55838741088 8590930090 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951349 2017-06-13 2000-07-13 2000-07-13 2016-10-11 2017-06-13 2000-07-10 2017-06-13 2000-07-10 2016-10-11 76925 10 @INFOM3 AU000000IFM0 AU000000IFM0 IFM IFM 626809 Q4933X10 IFM.AX^L25 IFM.AX INFOMEDIA NPV AU AUS 21442 17154 27598 Y D 6268095 EQ ASX AU AUD 19770 1 27676 C 0 1 OSR ASX AUS EQU IND 55835590513 8590927930 4295856309 55835590513 8590927930 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2025-12-03 2000-08-16 2000-08-16 2025-11-21 2025-12-03 2000-08-16 2017-02-24 2025-12-03 2000-08-16 2025-11-21 76926 10 @ILRYU1 KR7042870006 KR7042870006 042870 042870 626810 Y9882Q10 042870.KQ^J11 042870.KQ ECOPETRO SYSTEM CO KRW500 KR KOR 20244 2173 9275 Y D 6268103 EQ KOS KR KRW 34322 1 45707 C 0 1 OSR KDQ KOR EQU 34322 IND 55834657512 8589944935 4295882103 55834657512 8589944935 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951854 2011-10-06 2000-07-07 2000-07-07 2011-10-05 2011-10-06 2000-06-26 2011-10-06 2000-06-26 2011-10-05 76927 10 @INTCE2 KYG5726E1614 8041 8041 BMF5H5 G5726E16 8041.HK 8041.HK INTELLIMARK AI INT HKD0.1 HK CYM 14122 36625 9257 Y A BMF5H57 EQ HKG HK HKD 40552 1 52894 C 1 1 OSR HKG HKG EQU IND 55838741485 8590937338 4295871368 55838741485 8590937338 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951534 2000-07-07 2014-05-12 2079-06-06 2000-07-07 2000-06-30 9999-12-31 2000-06-30 76928 1 89790810 US8979081093 TISX 89790810 TISX.O^D98 TISX.OQ TRUSTED INFORMATION SYS INC COM US USA 119217 98513 59356 Y D 2898496 EQ NAS US USD 8781 1 11778 C 0 1 OSR NASD USA EQU IND 21475307662 8590938831 5000318782 21475307662 1 0 DC DC NMS ORD ORD UNK USA USA 1998-04-28 1996-10-10 1996-10-10 1998-04-28 1998-04-29 1996-10-09 1998-04-29 1996-10-09 1998-04-28 76928 10 @OLEAA1 AU000000DUB3 AU000000DUB3 DUB DUB BV1T4K Q3288G11 DUB.AX DUB.AX DUBBER CORPORATION NPV AU AUS 14661 4504 9187 Y A BV1T4K0 EQ ASX AU AUD 28951 1 39323 C 1 1 OSR ASX AUS EQU IND 55835589080 8590921417 4295856717 55835589080 8590921417 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2000-06-30 2015-01-01 2079-06-06 2000-06-30 2014-12-31 9999-12-31 2000-06-30 76932 10 @MASSM1 ZAE000152617 ZAE000152617 B3V5GG S4799N12 MSMJ.J^K22 MSMJ.J MASSMART HOLDINGS ZAR0.01 NEW ZA ZAF 19529 47471 9245 Y D B3V5GG2 EQ JSE ZA ZAR 30242 1 40921 C 0 1 OSR JNB ZAF EQU IND 55838836577 8590941589 4295888584 55838836577 8590941589 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951391 2022-11-22 2000-07-04 2000-07-04 2022-11-15 2022-11-22 2000-07-03 2022-11-22 2000-07-03 2022-11-15 76933 10 @NETIS1 KR7017680000 KR7017680000 017680 017680 626819 Y6271L10 017680.KQ^K19 017680.KQ DECO&E CO LTD KRW500.00 KR KOR 19884 44751 32805 Y D 6268192 EQ KOS KR KRW 31478 1 42646 C 0 1 OSR KDQ KOR PVT 31478 IND 55834599879 8590007886 4295882476 55834599879 8590007886 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951676 2019-11-20 1996-07-24 1996-07-24 2019-11-19 2019-11-20 1997-07-21 2019-11-19 1996-07-24 2019-11-19 76934 10 @DAEAC1 KR7000380006 KR7000380006 000380 000380 626820 Y1856K10 000380.KQ^J04 000380.KQ DAE-A CONSTRUCTION KRW5000 KR KOR 89309 96777 60467 Y D 6268200 EQ KOS KR KRW 33785 1 45316 C 0 1 OSR KDQ KOR EQU IND 55839694933 8590008853 4296367635 55839694933 8590008853 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951812 2004-09-16 1996-07-03 1996-07-03 2004-09-16 2004-10-21 1997-07-21 2004-10-21 1996-07-03 2004-09-16 76935 10 @DALIA13 CNE0000008H0 CNE0000008H0 000616 000616 626821 Y1963T10 000616.SZ^H23 000616.SZ HNA INVESTMENT GP 'A'CNY1 CN CHN 44178 9153 6061 Y D 6268211 EQ SHE CN CNY 45289 1 58976 C 0 1 OSR SHE CHN EQU IND 55834584484 8589947391 4295864302 55834584484 8589947391 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951282 2023-08-23 1996-11-08 1996-11-08 2023-06-13 2023-08-23 2001-11-10 2023-08-22 1996-11-08 2023-06-13 76936 10 @DONGF3 CNE000000NX1 600786 600786 626826 600786.SS^C08 600786.SS DONGFANG BOILER GP 'A'CNY1 CN CHN 44294 20981 6148 Y D 6268266 EQ SHG CN CNY 44602 1 58483 C 0 1 OSR SHA CHN EQU IND 21475448162 8589978439 4295865020 21475448162 8589978439 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951175 2008-01-25 1996-12-27 1996-12-27 2008-01-25 2008-03-18 1996-12-27 2008-03-18 1996-12-27 2008-01-25 76939 10 @DAYES1 CNE0000008J6 CNE0000008J6 000708 000708 626836 Y2022S10 000708.SZ 000708.SZ CITIC PACIFIC SPEC 'A'CNY1 CN CHN 44880 35691 32440 Y A 6268363 EQ SHE CN CNY 44805 1 58085 C 1 1 OSR SHE CHN EQU IND 55834585810 8589993246 4295864868 55834585810 8589993246 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 1997-03-26 1997-03-26 2079-06-06 1997-03-26 2001-11-10 9999-12-31 1997-03-26 76940 10 @YUVAL1 IL0006660166 LUZC LUZC 626840 M9887R10 LUZC.TA LUZC.TA LUZON CRED & FIN NPV IL ISR 42653 52038 47138 Y A 6268404 EQ TAE IL ILS 114248 1 143694 C 1 1 OSR TLV ISR EQU IND 55838866805 8590021271 4296348857 55838866805 8590021271 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951380 1994-01-31 1994-01-31 2079-06-06 1994-01-12 1994-01-27 9999-12-31 1994-01-12 76943 10 @GRAND57 BMG4054H3005 115 115 BPZRHV G4054H30 0115.HK 0115.HK GRAND FIELD GROUP HKD0.2 HK BMU 40764 44567 25873 Y A BPZRHV0 EQ HKG HK HKD 47127 1 61511 C 1 1 OSR HKG HKG EQU IND 55834699304 8590940393 4295871372 55834699304 8590940393 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-06-01 2014-04-25 2079-06-06 1999-10-13 1993-11-15 9999-12-31 1988-06-01 76945 1 TCNJ US8983041000 TCNJ 89830410 TCNJ.OQ^E04 TCNJ.OQ TRUST CO NJ JERSEY CITY NEW COM US USA 118569 77376 88035 Y D 2905824 EQ NAS US USD 4704 1 6268 C 0 1 OSR NASD USA EQU BNK 21475379908 8589975656 4295908199 21475379908 8589975656 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2004-05-14 1973-01-02 1973-01-02 2004-05-14 2004-05-17 2002-07-19 2004-05-17 1973-01-02 2004-05-14 76946 10 @DIAMO11 AU000000AGD4 AU000000AGD4 AGD AGD 626864 Q0819E10 AGD.AX AGD.AX AUSTRAL GOLD LTD NPV AU AUS 44945 53451 43275 Y A 6268642 EQ ASX AU AUD 35987 1 47686 C 1 1 OSR ASX AUS EQU IND 55835587502 8590941812 4295857727 55835587502 8590941812 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1997-04-18 1997-04-18 2079-06-06 1997-04-18 1997-04-17 9999-12-31 1997-04-17 76947 10 @DAIOH1 JP3480520000 4653 4653 626868 J1073110 4653.T^A23 4653.T DAIOHS CORP NPV JP JPN 44075 24115 40621 Y D 6268686 EQ TKS JP JPY 27791 1 38024 C 0 1 OSR TYO JPN EQU IND 55837426848 8589985983 4295879609 55837426848 8589985983 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2023-01-23 1996-10-29 1996-10-29 2023-01-19 2023-01-20 2008-05-09 2023-01-19 1996-10-29 2023-01-19 76952 10 @DHARA2 INE505A01010 DMCC DMCC 626877 Y2062E11 DMCC.NS DMCC.NS DMCC SPECIALITY CH INR10 IN IND 41389 53228 2628 Y A 6268772 EQ NSE IN INR 69100 1 87310 C 1 1 OSR NSE IND EQU IND 21858444528 8590016053 4295873679 21858444528 8590016053 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1993-11-21 9999-12-31 1990-01-01 76953 1 TRST US8983492047 TRST TRST BN0ZBP 89834920 TRST.O TRST.OQ TRUSTCO BK CORP N Y COM US USA 68648 53499 2944 Y A BN0ZBP7 EQ NAS US USD 4703 1 6170 C 1 1 OSR NASD USA EQU BNK 55835362310 8590943493 4295908200 55835362310 55839384215 8590943493 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1982-09-30 1982-09-30 2079-06-06 1983-04-20 2002-07-19 9999-12-31 1982-09-30 76954 10 @CHINN3 BMG2109L1697 BMG2109L1697 385 385 B09WJT G2109L16 0385.HK 0385.HK CHINNEY ALLIANCE HKD0.10 HK BMU 26965 35828 38074 Y A B09WJT8 EQ HKG HK HKD 27195 1 37367 C 1 1 OSR HKG HKG EQU IND 55838753980 8590936846 4295871171 55838753980 8590936846 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1993-10-15 1993-10-15 2079-06-06 1993-10-15 2004-05-06 9999-12-31 1993-10-15 76955 10 @DIAKE1 JP3473200008 JP3473200008 8858 8858 626882 J1219111 8858.T^A09 8858.T DIA KENSETSU CO NPV JP JPN 35056 37700 34993 Y D 6268824 EQ TKS JP JPY 30658 1 42074 C 0 1 OSR TYO JPN EQU IND 21475428081 8590002575 4295876213 21475428081 8590002575 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2009-01-19 1990-07-10 1990-07-10 2009-01-19 2009-01-20 1990-06-03 2009-01-20 1990-06-03 2009-01-19 76958 10 @DAITO10 JP3486500006 JP3486500006 4366 4366 626886 J1095210 4366.T 4366.T DAITO CHEMIX CORP NPV JP JPN 44095 15460 40668 Y A 6268868 EQ TKS JP JPY 31183 1 41872 C 1 1 OSR TYO JPN EQU IND 55837481561 8589958677 4295877354 55837481561 8589958677 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1996-10-29 1996-10-29 2079-06-06 1996-10-01 1996-10-07 9999-12-31 1996-10-01 76960 1 TRMK US8984021027 TRMK TRMK 234021 89840210 TRMK.O TRMK.OQ TRUSTMARK CORP COM US USA 54830 47740 41976 Y A 2340210 EQ NAS US USD 4705 1 6364 C 1 1 OSR NASD USA EQU BNK 55835362302 8590941095 4295908202 55835362302 55839384342 8590941095 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 76961 1 90297110 US8984041082 TSY TSY 211668 89840410 TSY^B07 TSY.N TRUSTREET PPTYS INC COM US USA 123120 7343 38458 Y D 2116682 EQ NYS US USD 751 1 974 C 0 1 OSR NYSE USA EQU IND 55846997156 8590922520 4295916137 55846997156 21475170389 8590922520 1 1 DC DC NYS ORD ORD COM USA USA 4294951322 2007-02-26 1986-02-20 1986-02-20 2007-02-26 2007-02-27 1994-11-12 2007-02-27 1986-02-20 2007-02-26 76962 10 @DIAMO12 JP3499600009 JP3499600009 8853 8853 626892 J1220112 8853.OS^F07 8853.T DIAMOND CITY CO NPV JP JPN 34872 12643 29765 Y D 6268921 EQ TKS JP JPY 26366 1 36110 C 0 1 OSR OSA JPN PVT IND 21475373901 8589943613 4295876210 21475373901 8589943613 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951333 2007-08-15 1990-01-04 1990-01-04 2007-08-15 2007-06-18 1990-03-30 2007-07-18 1990-01-04 2007-06-18 76963 10 @DIAMO13 JP3499480006 6699 6699 BFZ3HZ J1277D10 6699.T 6699.T DIAMOND ELECTRIC H NPV JP JPN 41975 20571 46005 Y A BFZ3HZ2 EQ TKS JP JPY 32803 1 43875 C 1 1 OSR TYO JPN EQU IND 55837483045 8589988124 5064614712 55837483045 8589988124 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1996-07-01 1996-07-01 2079-06-06 2018-10-01 1996-06-05 9999-12-31 1996-06-05 76964 10 @DIANA1 TH0605010Z06 TH0605010Z06 CGD CGD BNDL5D Y1761116 CGD.BK CGD.BK COUNTRY GROUP DEV THB0.61 (LOCAL) TH THA 44947 49751 43303 Y A BNDL5D8 EQ BKK TH THB 44055 1 57290 C 1 1 OSR BAK THA EQU IND 55838809206 8590012151 4295893194 55838809206 8590012151 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1997-05-07 1997-05-07 2079-06-06 1997-05-07 1997-05-06 9999-12-31 1997-05-06 76965 10 @DIAMO14 JP3499800005 8593 8593 626897 J4706D10 8593.T 8593.T MITSUBISHI HC CAP. NPV JP JPN 46453 46725 25803 Y A 6268976 EQ TKS JP JPY 19843 1 27736 C 1 1 OSR TYO JPN EQU IND 55837434746 8590009457 4295878091 55837434746 8590009457 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951374 1988-04-15 1988-04-15 2079-06-06 1985-03-18 1990-03-23 9999-12-31 1985-03-18 76968 10 @DIAMO16 JP3499500001 JP3499500001 9645 626902 J1221211 9645.T^L04 9645.T DIAMOND COMP SERV NPV JP JPN 92414 94410 60008 Y D 6269021 EQ TKS JP JPY 30419 1 41247 C 0 1 OSR TYO JPN EQU IND 21475445970 8590936198 4295879840 21475445970 8590936198 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2004-12-15 1993-08-19 1993-08-19 2004-12-15 2004-12-16 1993-07-22 2004-12-24 1993-07-22 2004-12-15 76969 1 89852810 US8985281042 TSNG 89852810 TSNG.O^K98 TSNG.OQ TSENG LABS INC COM US USA 119231 96016 88039 Y D 2906537 EQ NAS US USD 4706 1 6117 C 0 1 OSR NASD USA EQU IND 21475279179 8589993364 4295917704 21475279179 1 0 DC DC NMS ORD ORD COM USA USA 4294951261 1998-11-03 1984-07-31 1984-07-31 1998-11-03 1998-11-04 1990-03-30 1998-11-04 1984-07-31 1998-11-03 76971 10 @INTER225 SG2D30970271 SG2D30970271 N6H N6H 626913 Y4164V11 ITGD.SI^C14 ITGD.SI INTERNET TECHNOLOG NPV SG SGP 21459 20068 9307 Y D 6269139 EQ SES SG SGD 46182 1 60158 C 0 1 OSR SIN SGP EQU IND 55853106724 8590928710 4295887672 55853106724 8590928710 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951540 2014-03-31 2000-07-19 2000-07-19 2014-02-21 2014-03-31 2000-07-12 2014-03-31 2000-07-12 2014-02-21 76972 10 @ALLIE86 JP3124900006 JP3124900006 6835 6835 626916 J3920V10 6835.T 6835.T ALLIED TELESIS HOL NPV JP JPN 14668 45907 9220 Y A 6269162 EQ TKS JP JPY 30246 1 41114 C 1 1 OSR TYO JPN EQU 30246 IND 55837430938 8590937356 4295878252 55837430938 8590937356 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 2000-07-27 2000-07-27 2079-06-06 2000-07-27 2000-06-28 9999-12-31 2000-06-28 76973 10 @JSATC2 JP3386150001 JP3386150001 9442 9442 626918 J2855211 9442.T^C07 9442.T JSAT CORP NPV JP JPN 21446 9008 27605 Y D 6269184 EQ TKS JP JPY 22877 1 31573 C 0 1 OSR TYO JPN EQU IND 21475193434 8590924056 4295878232 21475193434 8590924056 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951184 2007-03-26 2000-08-07 2000-08-07 2007-03-26 2007-03-27 2000-07-26 2007-04-05 2000-07-26 2007-03-26 76974 10 @TOWCO1 JP3538450002 JP3538450002 4767 4767 626919 J9057G10 4767.T 4767.T TOW CO LTD NPV JP JPN 14620 35760 9134 Y A 6269195 EQ TKS JP JPY 26146 1 35871 C 1 1 OSR TYO JPN EQU IND 55837426804 8590937077 4295880169 55837426804 8590937077 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951562 2000-07-13 2000-07-13 2079-06-06 2000-07-13 2007-10-09 9999-12-31 2000-07-13 76976 10 @LANZH3 CN0005026181 CN0005026181 600296 600296 626921 600296.SS^D07 600296.SS LANZHOU ALUMINUM I 'A'CNY1 CN CHN 21466 50116 9333 Y D 6269214 EQ SHG CN CNY 44456 1 58453 C 0 1 OSR SHA CHN EQU IND 55839726733 8590014379 4295864227 55839726733 8590014379 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951908 2007-01-09 2000-07-20 2000-07-20 2007-01-09 2007-04-30 2000-07-18 2007-04-30 2000-07-18 2007-01-09 76980 10 @NECSO2 JP3164660007 JP3164660007 4774 626928 J4884B10 4774.T^E05 4774.T NEC SOFT LTD NPV JP JPN 89916 85919 56978 Y D 6269281 EQ TKS JP JPY 21213 1 29624 C 0 1 OSR TYO JPN EQU IND 21475378453 8590932934 4295878021 21475378453 8590932934 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2005-05-25 2000-07-28 2000-07-28 2005-05-25 2005-05-26 2007-02-03 2007-06-02 2000-07-28 2005-05-25 76981 10 @NIDEC5 JP3734980000 JP3734980000 6833 6833 626929 J5296K10 6833.T^I14 6833.T NIDEC-READ CORP NPV JP JPN 21369 28770 9282 Y D 6269292 EQ TKS JP JPY 32084 1 42983 C 0 1 OSR TYO JPN EQU IND 55837483890 8590933772 4295878270 55837483890 8590933772 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951255 2014-09-26 2000-08-04 2000-08-04 2014-09-25 2014-09-26 2000-07-05 2014-09-26 2000-07-05 2014-09-25 76983 1 TA US8986471022 TA 223164 89864710 TA.N^J01 TA.N TUCKER ANTHONY SUTRO COM US USA 127730 79203 69225 Y D 2231648 EQ NYS US USD 11198 1 15120 C 0 1 OSR NYSE USA EQU IND 55839664257 8589966667 4295911981 55839664257 8589966667 1 1 DC DC NYS ORD ORD COM USA USA 4294951368 2001-10-31 1998-04-03 1998-04-03 2007-02-01 2001-11-01 2000-04-26 2001-11-01 1998-04-03 2001-10-31 76987 1 INFO US8986972060 TCX TCX BHCQVP 89869720 TCX.O TCX.OQ TUCOWS INC COM US USA 71569 40510 32549 Y A BHCQVP6 EQ NAS US USD 15970 1 22325 C 1 1 OSR NASD USA EQU IND 55835144935 8590938405 4295906801 55835144935 55839354452 8590938405 1 1 AC AC NAS ORD ORD COM CAN USA 4294951197 1996-04-30 1996-04-30 2079-06-06 1996-04-30 2005-10-12 1996-04-30 76987 10 @ZIKIT1 IL0008190113 IL0008190113 OGEN OGEN 626939 M9894L10 OGEN.TA^H15 OGEN.TA OGEN REAL ESTAT ILS1 IL ISR 42658 25496 47143 Y D 6269399 EQ TAE IL ILS 48131 1 62978 C 0 1 OSR TLV ISR EQU IND 55838843377 8589971702 4296306831 55838843377 8589971702 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2015-08-20 1986-01-03 1986-01-03 2015-08-13 2015-08-20 1991-11-15 2015-08-20 1986-01-03 2015-08-13 76994 10 @BLUEC19 KR7043610005 043610 043610 626948 Y0917X10 043610.KQ 043610.KQ KT GENIE MUSIC COR KRW500 KR KOR 21463 47102 9311 Y A 6269485 EQ KOS KR KRW 34407 1 46103 C 1 1 OSR KDQ KOR EQU 34407 IND 55834625183 8590005000 4295881610 55834625183 8590005000 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951549 2000-07-21 2000-07-21 2079-06-06 2000-07-20 2000-07-19 9999-12-31 2000-07-19 76995 10 @CITIC13 CNE0000013Q1 000099 000099 626949 Y1637P10 000099.SZ 000099.SZ CITIC OFFSHORE HEL 'A'CNY1 CN CHN 22057 19745 21478 Y A 6269496 EQ SHE CN CNY 44802 1 58285 C 1 1 OSR SHE CHN EQU IND 55848117500 8589966425 4295865643 55848117500 8589966425 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951732 2000-07-31 2000-07-31 2079-06-06 2000-07-31 2001-12-05 9999-12-31 2000-07-31 76996 10 @BOSCH5 JP3426800003 6041 6041 626950 J0448M12 6041.T^J08 6041.T BOSCH CORPORATION NPV JP JPN 47400 18914 18248 Y D 6269504 EQ TKS JP JPY 30037 1 40891 C 0 1 OSR TYO JPN EQU IND 21475428087 8590928765 4295876915 21475428087 8590928765 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2008-10-17 1973-01-01 1973-01-01 2008-10-17 2008-10-19 1990-03-23 2008-11-19 1973-01-01 2008-10-17 76998 10 @SCGLO1 SG1W16938290 SG1W16938290 D2S D2S 626955 Y7534Q14 SCGO.SI^C13 SCGO.SI SC GLOBAL DEV NPV SG SGP 40458 46829 18882 Y D 6269559 EQ SES SG SGD 23373 1 32156 C 0 1 OSR SIN SGP EQU IND 55837451997 8590017774 4295887471 55837451997 8590017774 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951647 2013-03-11 1983-01-03 1983-01-03 2013-01-30 2013-03-11 1753-01-01 2013-03-11 1753-01-01 2013-01-30 76999 10 @DONGY4 KR7007150006 KR7007150006 007150 007150 626956 Y2101P10 007150.KQ^I12 007150.KQ DONGYANG TELECOM C KRW500 KR KOR 20257 16946 9368 Y D 6269560 EQ KOS KR KRW 34315 1 45659 C 0 1 OSR KDQ KOR EQU 34315 IND 55834590054 8589963221 4295882322 55834590054 8589963221 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2012-10-15 2000-07-25 2000-07-25 2012-09-10 2012-09-11 2002-04-16 2012-10-15 2000-07-25 2012-09-10 77000 10 @SENET3 AU000000SEN0 SEN SEN 626957 Q8459U10 SEN.AX SEN.AX SENETAS CORP NPV AU AUS 50901 4489 18782 Y A 6269571 EQ ASX AU AUD 23634 1 32758 C 1 1 OSR ASX AUS EQU IND 55835587635 8590921388 4295856283 55835587635 8590921388 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 1988-06-27 1988-06-27 2079-06-06 1984-06-21 1999-08-20 9999-12-31 1984-06-21 77001 10 @AMICK1 KR7039790001 KR7039790001 039790 039790 626959 Y2384L10 039790.KQ^C18 039790.KQ WINNOVA CO LTD KRW500 KR KOR 20254 42711 9366 Y D 6269593 EQ KOS KR KRW 34058 1 45374 C 1 1 OSR KDQ KOR PVT 34058 IND 55834616431 8590029637 4295882519 55834616431 8590029637 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951410 2018-03-08 2000-07-25 2000-07-25 2018-03-08 2018-03-09 2000-07-25 2018-03-08 2000-07-25 2018-03-08 77002 1 TLRK US8991651048 TLRK 89916510 TLRK.OQ^H04 TLRK.OQ TULARIK INC COM US USA 108829 65427 56807 Y D 2528351 EQ NAS US USD 13014 1 18165 C 0 1 OSR NASD USA EQU IND 21475343150 8590922819 4295915224 21475343150 8590922819 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2004-08-13 1999-12-10 1999-12-10 2004-08-13 2004-08-16 2002-07-19 2004-08-16 1999-12-10 2004-08-13 77002 10 @TONGY1 KR7023020001 KR7023020001 023020 023020 626960 Y8864J10 023020.KQ^I11 023020.KQ TONG YANG MAGIC CO KRW5000 KR KOR 21465 46563 9313 Y D 6269601 EQ KOS KR KRW 36656 1 48691 C 0 1 OSR KDQ KOR EQU IND 55834603062 8590009844 4295881331 55834603062 8590009844 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951630 2011-09-14 2000-07-21 2000-07-21 2011-08-25 2011-09-14 2000-07-19 2011-09-14 2000-07-19 2011-08-25 77004 10 @ZHEJI14 CNE0000013L2 CNE0000013L2 600261 600261 626962 Y9890Z10 600261.SS 600261.SS ZHEJIANG YANKON GP 'A'CNY1 CN CHN 21468 8756 9331 Y A 6269623 EQ SHG CN CNY 48048 1 62793 C 1 1 OSR SHA CHN EQU IND 55838788647 8589951604 4295865271 55838788647 8589951604 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951829 2000-07-20 2000-07-20 2079-06-06 2000-07-20 2000-07-18 9999-12-31 2000-07-18 77008 10 @DISTA2 TH0467A10Z09 KAMART KAMART B7PDSD Y4585M10 KAMART.BK KAMART.BK KARMARTS PCL THB0.6 (LOCAL) TH THA 2518 9624 4962 Y A B7PDSD1 EQ BKK TH THB 36638 1 48646 C 1 1 OSR BAK THA EQU IND 55838810538 8589952357 4295892864 55838810538 8589952357 1 1 AC AC SET ORD ORD COM THA THA 4294951411 1995-01-17 1995-01-17 2079-06-06 1995-01-17 1995-01-14 9999-12-31 1995-01-14 77011 10 @GOODP2 SG1I78884307 SG1I78884307 G05 G05 Y2808U10 GPAK.SI^I14 GPAKsi.CEX GOODPACK NPV SG SGP 21372 47532 27530 Y D 6269708 EQ SES SG SGD 32359 1 43375 C 0 1 OSR SIN SGP EQU IND 55837459166 8590007215 4295887682 55837459166 8590007215 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951875 2014-09-15 2000-07-10 2000-07-10 2014-09-03 2014-09-15 2000-06-29 2014-09-15 2000-06-29 2014-09-03 77012 1 TMWD US8996901018 TMWD TMWD 244540 89969010 TMWD.OQ^I08 TMWD.OQ TUMBLEWEED COMMUNICATIONS CORP COM US USA 54755 40642 24757 Y D 2445405 EQ NAS US USD 16144 1 22946 C 0 1 OSR NASD USA EQU IND 21475448604 8590935365 4295915216 21475448604 21475448596 8590935365 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2008-09-04 1999-03-25 1999-03-25 2008-09-04 2008-09-15 2002-07-19 2008-09-08 1999-03-25 2008-09-04 77013 10 @DIJET1 JP3485000008 JP3485000008 6138 6138 626973 J1230610 6138.T 6138.T DIJET INDUSTRIAL NPV JP JPN 48970 24415 42590 Y A 6269731 EQ TKS JP JPY 27823 1 38188 C 1 1 OSR TYO JPN EQU IND 55837431060 8589977650 4295875896 55837431060 8589977650 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1988-04-15 1988-04-15 2079-06-06 1962-06-01 2013-07-15 9999-12-31 1962-06-01 77014 10 @KVENT1 SG1CD1000005 SG1CD1000005 BLT BLT BZ1HN9 Y5058Y13 KMAR.SI^B18 KMAR.SI K1 VENTURES NPV (POST CONSOLIDATION) SG SGP 41301 5988 30040 Y D BZ1HN94 EQ SES SG SGD 41523 1 53857 C 0 1 OSR SIN SGP EQU IND 55837459209 8589946461 4295887843 55837459209 8589946461 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2018-02-11 1987-10-08 1987-10-08 2017-11-17 2018-02-12 1753-01-01 2018-02-11 1753-01-01 2017-11-17 77015 10 @DRBHI1 MYL1619OO005 MYL1619OO005 DRBHCOM DRBHCOM 626981 Y2107711 DRBM.KL DRBM.KL DRB-HICOM BERHAD NPV MY MYS 34380 17965 44974 Y A 6269816 EQ KLS MY MYR 19989 1 27760 C 1 1 OSR KUL MYS EQU IND 55838811679 8590928366 4295883244 55838811679 8590928366 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951709 1986-01-03 1986-01-03 2079-06-06 1992-09-04 2000-06-26 9999-12-31 1986-01-03 77017 10 @FMCOL2 JP3166700009 4771 4771 626984 J1354J10 4771.T 4771.T F&M CO LTD NPV JP JPN 14645 2907 24292 Y A 6269849 EQ TKS JP JPY 32571 1 43795 C 1 1 OSR TYO JPN EQU IND 55838787478 8590920960 4295880152 55838787478 8590920960 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951781 2000-07-21 2000-07-21 2079-06-06 2000-07-21 2000-06-22 9999-12-31 2000-06-22 77019 10 @DONQU3 JP3639650005 JP3639650005 7532 7532 626986 J6352W10 7532.T 7532.T PAN PACIFIC INTL H NPV JP JPN 44189 40626 35222 Y A 6269861 EQ TKS JP JPY 29982 1 40681 C 1 1 OSR TYO JPN EQU IND 55837430451 8590935343 4295878265 55837430451 8590935343 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951533 1996-12-17 1996-12-17 2079-06-06 1998-06-19 1998-06-18 9999-12-31 1996-12-17 77025 1 TRBO US9000062060 OVEN OVEN B0597G 90000620 OVEN.O^A09 OVEN.OQ TURBOCHEF TECHNOLOGIES INC COM NEW US USA 66082 17078 4558 Y D B0597G6 EQ NAS US USD 7212 1 9453 C 0 1 OSR NASD USA EQU IND 21475448272 8590927309 4295908204 21475448272 21475448262 8590927309 1 1 DC DC NMS ORD ORD COM USA USA 4294951631 2009-01-05 1994-04-07 1994-04-07 2009-01-05 2009-01-15 2004-12-27 2009-01-06 1994-04-07 2009-01-05 77025 10 @GUANG23 CNE0000013M0 000987 000987 627008 Y2931410 000987.SZ 000987.SZ GUANGZHOU YUEXIU.H 'A'CNY1 CN CHN 21448 26998 9294 Y A 6270089 EQ SHE CN CNY 47031 1 61655 C 1 1 OSR SHE CHN EQU IND 55834585365 8589994016 4295864132 55834585365 8589994016 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 2000-07-18 2000-07-18 2079-06-06 2000-07-18 2001-11-10 9999-12-31 2000-07-18 77031 10 @SHAND22 CNE0000013V1 CNE0000013V1 200992 200992 627031 Y7681710 200992.SZ 200992.SZ SHANDONG ZHONGLU O 'B'CNY1 CN CHN 21474 41479 9353 Y A 6270313 EQ SHE CN HKD 49463 1 64497 C 1 1 OSR SHE CHN EQU IND 55834844866 8590027326 4295864394 55834844866 8590027326 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951465 2000-07-24 2000-07-24 2079-06-06 2000-07-24 2002-09-04 9999-12-31 2000-07-24 77034 10 @SUNGK1 KR7041140005 KR7041140005 041140 041140 627038 Y8240N10 041140.KQ^D22 041140.KQ NEXON GT CO LTD KRW500.00 KR KOR 20255 38916 9367 Y D 6270380 EQ KOS KR KRW 34177 1 45636 C 0 1 OSR KDQ KOR EQU 34177 IND 55834620467 8589983191 4295882688 55834620467 8589983191 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951191 2022-04-15 2000-07-25 2000-07-25 2022-03-28 2022-04-15 2001-09-04 2022-04-14 2000-07-25 2022-03-28 77035 10 @SHINW4 JP3384720003 JP3384720003 2654 2654 627039 J0332Q10 2654.T 2654.T ASMO CORP NPV JP JPN 21368 19090 9280 Y A 6270391 EQ TKS JP JPY 32810 1 43876 C 1 1 OSR TYO JPN EQU IND 55834915495 8590928814 4295878267 55834915495 8590928814 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2000-08-08 2000-08-08 2079-06-06 2000-08-01 2000-07-06 9999-12-31 2000-07-06 77039 10 @PARUC1 KR7043200005 KR7043200005 043200 043200 627047 Y8363610 043200.KQ 043200.KQ PARU CO KRW500 KR KOR 21453 52255 9302 Y A 6270476 EQ KOS KR KRW 34351 1 45665 C 1 1 OSR KDQ KOR EQU 34351 IND 55834622649 8590010372 4295882414 55834622649 8590010372 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2000-07-19 2000-07-19 2079-06-06 2000-07-19 2000-07-18 9999-12-31 2000-07-18 77042 10 @ZEPHY1 JP3428820009 JP3428820009 8882 8882 627050 J9T86Q10 8882.T^H08 8882.T ZEPHYR CO LTD NPV JP JPN 14639 21935 24274 Y D 6270506 EQ TKS JP JPY 31731 1 42826 C 0 1 OSR TYO JPN EQU IND 21475456749 8589962040 4295880153 21475456749 8589962040 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2008-08-18 2000-07-19 2000-07-19 2008-08-18 2008-08-19 2001-12-14 2008-08-19 2000-07-19 2008-08-18 77045 10 @DIGIT41 JP3549050007 4772 4772 627058 J7674Z13 4772.T 4772.T SM ENTMT JAPAN NPV JP JPN 14669 23408 9219 Y A 6270584 EQ TKS JP JPY 31611 1 42859 C 1 1 OSR TYO JPN EQU IND 55838787489 8590931051 4295878235 55838787489 8590931051 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2000-07-27 2000-07-27 2079-06-06 2000-07-27 2000-06-28 9999-12-31 2000-06-28 77046 10 @FUJIA7 CNE000001469 CNE000001469 000993 000993 627059 Y2653L10 000993.SZ 000993.SZ FUJIAN MINDONG ELE 'A'CNY1 CN CHN 22054 14502 21475 Y A 6270595 EQ SHE CN CNY 48149 1 62826 C 1 1 OSR SHE CHN EQU UTL 55848117629 8589966325 4295864848 55848117629 8589966325 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 2000-07-31 2000-07-31 2079-06-06 2000-07-31 2002-09-04 9999-12-31 2000-07-31 77047 10 @MIAGR1 AU000000MIA1 MIA 627061 MIA.AX^J04 MIA.AX MIA GROUP NPV AU AUS 76810 63945 73691 Y D 6270614 EQ ASX AU AUD 19583 1 27395 C 0 1 OSR ASX AUS EQU IND 21475296808 8590924138 4295856306 21475296808 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951279 2004-09-20 2000-07-07 2000-07-07 2004-09-20 2004-10-08 2000-07-06 2004-10-08 2000-07-06 2004-09-20 77050 10 @DAEJO1 KR7003310000 KR7003310000 003310 003310 B0LGQL Y1861G10 003310.KQ 003310.KQ DAEJOO INC KRW500 KR KOR 19741 44664 24133 Y A B0LGQL9 EQ KOS KR KRW 33982 1 45452 C 1 1 OSR KDQ KOR EQU 33982 IND 55834969503 8590019518 4295882604 55834969503 8590019518 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951451 1996-07-31 1996-07-31 2079-06-06 1992-08-01 1997-07-21 9999-12-31 1992-08-01 77051 1 90026250 US9002625021 90026250 TBSb.P^J96 TBSa.A TURNER BROADCASTING SYS INC CL B US USA 134926 69814 85996 Y D 2907369 EQ ASE US USD 4712 1 6416 C 0 1 OSR PAC USA PVT IND 21475202919 8589948725 4295911721 21475202922 0 0 DC DC ASE ORD ORD COM USA USA 4294951554 1996-10-10 1987-08-25 1987-08-25 1996-10-10 1996-10-11 1990-03-23 1996-10-11 1987-08-25 1996-10-10 77051 10 @DONGW7 KR7013120001 KR7013120001 013120 013120 627073 Y2096U10 013120.KQ 013120.KQ DONGWON DEVMT KRW500 KR KOR 19794 37759 24152 Y A 6270733 EQ KOS KR KRW 36748 1 48718 C 1 1 OSR KDQ KOR EQU IND 55834601787 8589990366 4295882349 55834601787 8589990366 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951647 1996-07-01 1996-07-01 2079-06-06 1994-12-29 2002-05-22 9999-12-31 1994-12-29 77053 1 90027310 US9002731035 TUR 90027310 TUR.N^I99 TUR.N TURNER CORP COM US USA 116198 79526 58169 Y D 2907400 EQ NYS US USD 4714 1 6320 C 0 1 OSR NYSE USA EQU IND 55839602952 8589972020 4295911706 55839602952 1 0 DC DC NYS ORD ORD COM USA USA 4294951811 1999-09-22 1973-01-02 1973-01-02 1999-09-22 1999-09-24 1998-12-16 1999-09-24 1973-01-02 1999-09-22 77059 10 @DISCO13 IL0006390137 IL0006390137 DISI DISI 627093 M2807210 DISI.TA DISI.TA DISCOUNT INV CORP ORD ILS1 IL ISR 23910 37399 21338 Y A 6270937 EQ TAE IL ILS 25051 1 34354 C 1 1 OSR TLV ISR EQU IND 55838810510 8589994696 4295875100 55838810510 8589994696 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-01-01 1993-01-01 2079-06-06 1962-01-01 1991-11-04 9999-12-31 1962-01-01 77060 10 @DISCO14 JP3548600000 JP3548600000 6146 6146 627094 J1232710 6146.T 6146.T DISCO CORPORATION NPV JP JPN 34997 29184 32351 Y A 6270948 EQ TKS JP JPY 19823 1 27776 C 1 1 OSR TYO JPN EQU IND 55837427490 8589967598 4295877478 55837427490 8589967598 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 1989-12-05 1989-12-05 2079-06-06 1999-12-07 1999-12-06 9999-12-31 1989-12-05 77062 10 @AOIEL2 JP3105280006 JP3105280006 6832 6832 627096 J0158610 6832.T 6832.T AOI ELECTRONICS NPV JP JPN 21435 18252 27583 Y A 6270960 EQ TKS JP JPY 32766 1 44258 C 1 1 OSR TYO JPN EQU IND 55837429373 8590926322 4295878236 55837429373 8590926322 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951260 2000-08-10 2000-08-10 2079-06-06 2010-08-10 2000-07-10 9999-12-31 2000-07-10 77064 10 @INNER3 CNE0000013S7 CNE0000013S7 627099 Y4084U10 600277.SS^G24 600277.SS ELION CLEAN ENERGY 'A'CNY1 CN CHN 21477 46929 9363 Y D 6270993 EQ SHG CN CNY 37832 1 50043 C 0 1 OSR SHA CHN EQU IND 55838788659 8590025398 4295863853 55838788659 8590025398 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951951 2024-07-18 2000-07-25 2000-07-25 2024-06-21 2024-07-18 2002-09-04 2024-07-17 2000-07-25 2024-06-21 77065 1 TUSC US9009021075 TUSC 90090210 TUSC.O^C01 TUSC.OQ TUSCARORA INC COM US USA 134941 77392 83934 Y D 2907563 EQ NAS US USD 4713 1 6218 C 0 1 OSR NASD USA EQU IND 21475396328 8589980536 4295908205 21475396328 1 0 DC DC NMS ORD ORD COM USA USA 4294951875 2001-03-09 1988-07-21 1988-07-21 2001-03-09 2001-03-09 1990-03-30 2001-03-09 1988-07-21 2001-03-09 77067 1 TUTS US9011031013 TUTS TUTS 238290 90110310 TUTS.OQ^D07 TUTS.OQ TUT SYSTEMS COM US USA 57157 47854 7709 Y D 2382900 EQ NAS US USD 12019 1 16742 C 0 1 OSR NASD USA EQU IND 21475151858 8590941214 4295915227 21475151858 21475151853 8590941214 1 1 DC DC NMS ORD ORD COM USA USA 4294951251 2007-03-30 1999-01-29 1999-01-29 2007-03-30 2007-04-05 2002-07-19 2007-04-03 1999-01-29 2007-03-30 77067 10 @INSUR1 AU000000IAG3 AU000000IAG3 IAG IAG 627102 Q4936110 IAG.AX IAG.AX INSURANCE AUST GRP NPV AU AUS 21486 30461 9392 Y A 6271026 EQ ASX AU AUD 19627 1 27449 C 1 1 OSR ASX AUS EQU FIN 55835580776 8590932813 4295857172 55835580776 8590932813 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951344 2000-08-08 2000-08-08 2079-06-06 2000-08-08 2002-01-18 9999-12-31 2000-08-08 77068 1 TTG US9011071027 TTG TTG 212689 90110710 TTG.P^C08 TTG.A TUTOGEN MEDICAL INC COM US USA 65608 25320 47418 Y D 2126896 EQ ASE US USD 8059 1 10834 C 0 1 OSR PAC USA EQU IND 21475435658 8590931885 4295915231 21475435658 8590931885 1 1 DC DC PSE ORD ORD COM USA USA 4294951294 2008-02-27 1987-11-12 1987-11-12 2008-02-27 2008-03-10 2000-08-16 2008-03-10 1987-11-12 2008-02-27 77069 10 @DIGIT42 KYG2759F1081 KYG2759F1081 8030 627105 G2759F10 8030.HK^C06 8030.HK DIGITEL GROUP HKD0.10 HK CYM 87207 110470 61965 Y D 6271059 EQ HKG HK HKD 47905 1 62602 C 0 1 OSR HKG HKG EQU IND 21475455633 8590943707 4295871366 21475455633 8590943707 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951211 2006-05-11 2000-07-12 2000-07-12 2002-07-01 2006-03-31 2000-07-07 2006-03-31 2000-07-07 2002-07-01 77070 10 @NAKAN1 JP3642500007 JP3642500007 7716 7716 627107 J4800J10 7716.T 7716.T NAKANISHI INC NPV JP JPN 14638 5360 24273 Y A 6271071 EQ TKS JP JPY 21204 1 29724 C 1 1 OSR TYO JPN EQU IND 55838791452 8589945056 4295880150 55838791452 8589945056 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951291 2000-07-19 2000-07-19 2079-06-06 2000-07-19 2000-06-20 9999-12-31 2000-06-20 77071 1 TOO US9011661082 TWB TWB 244134 90116610 TWB.N^K09 TWB.N TWEEN BRANDS INC COM US USA 54418 26772 29152 Y D 2441340 EQ NYS US USD 12655 1 17374 C 0 1 OSR NYSE USA EQU IND 55838326304 8590931978 4295912302 55838326304 8590931978 1 1 DC DC NYS ORD ORD COM USA USA 4294951486 2009-11-25 1999-08-09 1999-08-09 2009-11-25 2009-11-27 1999-08-24 2009-11-27 1999-08-09 2009-11-25 77071 10 @WOORI3 KR7040420002 KR7040420002 040420 040420 627113 Y9695Q10 040420.KQ 040420.KQ JLS CO LTD KRW500 KR KOR 20261 24881 21489 Y A 6271134 EQ KOS KR KRW 34171 1 45682 C 1 1 OSR KDQ KOR EQU 34171 IND 55834618061 8589989418 4295881306 55834618061 8589989418 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951777 2000-08-01 2000-08-01 2079-06-06 2000-08-01 2000-07-31 9999-12-31 2000-07-31 77074 10 @ELGIE2 INE285A01027 INE285A01027 ELGIEQUIP ELGIEQUIP 627118 Y2286K14 ELGE.NS ELGE.NS ELGI EQUIPMENT LTD INR1 IN IND 4896 27149 31080 Y A 6271189 EQ NSE IN INR 50951 1 66617 C 1 1 OSR NSE IND EQU 50951 IND 55837402037 8589972079 4295872821 55837402037 8589972079 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951850 1990-01-01 1990-01-01 2079-06-06 1995-06-14 2003-01-15 9999-12-31 1990-01-01 77075 10 @VITZR1 KR7042370007 042370 042370 627132 Y9379A10 042370.KQ 042370.KQ VITZRO TECH KRW500 KR KOR 20264 22873 21508 Y A 6271327 EQ KOS KR KRW 34258 1 45783 C 1 1 OSR KDQ KOR EQU 34258 IND 55834621757 8589970215 4295882186 55834621757 8589970215 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951832 2000-08-03 2000-08-03 2079-06-06 2000-08-03 2000-08-02 9999-12-31 2000-08-02 77077 10 @CENTR106 TW0002851003 TW0002851003 2851 2851 627137 Y1251610 2851.TW 2851.TW CENTRAL REINSURANC TWD10 TW TWN 21367 50147 9278 Y A 6271372 EQ TAI TW TWD 25839 1 35821 C 1 1 OSR TPE TWN EQU FIN 55834988134 8590012238 4295892641 55834988134 8590012238 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951336 2000-07-06 2000-07-06 2079-06-06 2002-12-23 2000-06-19 9999-12-31 2000-06-19 77081 1 TW US90130N1037 TW TW 90130N10 TW.N^I07 21ST CENTY INS GROUP COM US USA 54417 38618 26212 Y D 2908339 EQ NYS US USD 4715 1 6172 C 0 1 OSR NYSE USA EQU FIN 55839736132 8589998407 4295911977 55839736132 8589998407 1 1 DC DC NYS ORD ORD COM USA USA 4294951347 2007-09-27 1982-06-15 1982-06-15 2007-09-27 2007-09-28 1991-09-16 2007-09-28 1982-06-15 2007-09-27 77082 10 @GRAND58 BMG4063G1116 BMG4063G1116 BZBZ6S G4063G11 8108.HK^H21 8108.HK GRAND PEACE GROUP HKD0.5 HK BMU 14125 53804 27588 Y D BZBZ6S8 EQ HKG HK HKD 47142 1 61514 C 0 1 OSR HKG HKG EQU IND 55838741372 8590942002 4295871363 55838741372 8590942002 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951397 2021-08-27 2000-07-14 2014-06-24 2079-06-06 2021-08-27 2013-09-09 2021-08-26 2000-07-14 2021-08-26 77083 10 @DAITE1 JP3486050002 JP3486050002 9796 9796 627187 J1093J11 9796.Q^F06 9796.Q DAITEC CO LTD NPV JP JPN 141310 116222 94283 Y D 6271877 EQ JAS JP JPY 27971 1 38363 C 0 1 OSR JSD JPN EQU IND 21475416048 8589975808 4295879608 21475416048 8589975808 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2006-06-23 1995-06-01 1995-06-01 2006-06-23 2006-06-26 1995-05-09 2006-07-26 1995-05-09 2006-06-23 77084 10 @ABITC1 TW0002407004 TW0002407004 2407 2407 627190 Y0100810 2407.TWO^E07 2407.TWO SAINFOIN TECHNOLOG TWD10 TW TWN 14641 3469 24284 Y D 6271907 EQ XTO TW TWD 32304 1 43262 C 0 1 OSR TPO TWN EQU IND 21475287398 8589940950 4295891693 21475287398 8589940950 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2006-07-13 2000-06-22 2000-06-22 2006-10-11 2007-05-16 2000-06-05 2007-05-16 2000-06-05 2006-07-13 77086 1 TFSM US9013142032 TFSM TFSM 244273 90131420 TFSM.OQ^G07 TFSM.OQ 24/7 REAL MEDIA INC COM NEW US USA 64691 19544 7443 Y D 2442730 EQ NAS US USD 11671 1 15964 C 0 1 OSR NASD USA EQU IND 21475179093 8590929570 4295912339 21475179093 21475179085 8590929570 1 1 DC DC NMS ORD ORD COM USA USA 4294951202 2007-07-12 1998-08-14 1998-08-14 2007-07-12 2007-07-23 2004-03-01 2007-07-18 1998-08-14 2007-07-12 77089 10 @DIZON1 PHY207841156 PHY207841156 DIZ DIZ 627203 Y2078411 DIZ.PS DIZ.PS DIZON COPPER SILVR PHP1 PH PHL 34591 40765 2772 Y A 6272030 EQ PHS PH PHP 41404 1 54136 C 1 1 OSR PSE PHL EQU IND 55838810552 8589997403 4295886093 55838810552 8589997403 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951901 1989-12-11 1989-12-11 2079-06-06 1988-02-10 1994-05-18 9999-12-31 1988-02-10 77090 10 @BRCAS1 SG1BG3000008 BEC BEC BYV7LB Y0969U11 BRCA.SI BRCA.SI BRC ASIA NPV (POST CONS) SG SGP 21491 13209 21456 Y A BYV7LB5 EQ SES SG SGD 46275 1 60474 C 1 1 OSR SIN SGP EQU IND 55837450366 8590923840 4295887659 55837450366 8590923840 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951642 2000-07-24 2000-07-24 2079-06-06 2000-07-11 2000-07-12 9999-12-31 2000-07-11 77093 10 @JADAS1 SG1I79884330 J03 J03 627231 Y4244Y10 JADA.SI JADA.SI JADASON ENTERPRISE NPV SG SGP 21441 18445 27593 Y A 6272319 EQ SES SG SGD 33412 1 44665 C 1 1 OSR SIN SGP EQU IND 55837456640 8589958168 4295887679 55837456640 8589958168 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951261 2000-07-13 2000-07-13 2079-06-06 2000-07-13 2000-07-04 9999-12-31 2000-07-04 77095 10 @JAKAR6 ID1000097900 ID1000097900 JIHD JIHD B00VB1 Y7127R15 JIHD.JK JIHD.JK JAKARTA INTL HTLS IDR500 ID IDN 41256 6099 30007 Y A B00VB10 EQ IDX ID IDR 24119 1 33200 C 1 1 OSR JAK IDN EQU IND 55838829253 8590922476 4295874383 55838829253 8590922476 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 1990-04-02 1990-04-02 2079-06-06 1984-02-29 1993-03-22 9999-12-31 1984-02-29 77098 10 @SYMEX1 AU000000PTL8 PTL PTL B8Y43D Q7S80A10 PTL.AX PTL.AX PRESTAL HOLDINGS NPV AU AUS 10162 49022 9562 Y A B8Y43D7 EQ ASX AU AUD 21888 1 30494 C 1 1 OSR ASX AUS EQU IND 55835592932 8590938620 4295856780 55835592932 8590938620 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2000-08-29 2000-08-29 2079-06-06 2000-08-29 2000-08-28 9999-12-31 2000-08-28 77100 1 TDI US9014761012 TWIN TWIN 290868 90147610 TWIN.O TWIN.OQ TWIN DISC INC COM US USA 52166 7595 30773 Y A 2908685 EQ NAS US USD 4716 1 6270 C 1 1 OSR NASD USA EQU IND 55835366375 8589936399 4295905137 55835366375 55839371416 8589936399 1 1 AC AC NSM ORD ORD COM USA USA 4294951856 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 77101 10 @DMCIH1 PHY2088F1004 PHY2088F1004 DMC DMC 627248 Y2088F10 DMC.PS DMC.PS DMCI HLDGS INC PHP1 PH PHL 41751 54258 5413 Y A 6272483 EQ PHS PH PHP 41407 1 53887 C 1 1 OSR PSE PHL EQU IND 55838811041 8590013496 4295886188 55838811041 8590013496 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951750 1995-12-18 1995-12-18 2079-06-06 1995-12-18 1995-12-15 9999-12-31 1995-12-15 77102 10 @HANPI1 TW0002488004 TW0002488004 2488 2488 627250 Y3062W10 2488.TW 2488.TW HANPIN ELECTRONIC TWD10 TW TWN 14666 39362 9222 Y A 6272502 EQ TAI TW TWD 35676 1 47538 C 1 1 OSR TPE TWN EQU IND 55834892528 8590000490 4295891707 55834892528 8590000490 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951547 2000-06-30 2000-06-30 2079-06-06 2001-09-17 2001-09-15 9999-12-31 2000-06-30 77103 10 @LELON1 TW0002472008 2472 2472 627251 Y5257B10 2472.TW 2472.TW LELON ELECTRONICS TWD10 TW TWN 14501 30489 8991 Y A 6272513 EQ TAI TW TWD 31441 1 42490 C 1 1 OSR TPE TWN EQU IND 55834891242 8589986465 4295891623 55834891242 8589986465 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2000-05-16 2000-05-16 2079-06-06 2000-05-16 2001-09-15 9999-12-31 2000-05-16 77107 10 @DOMIN21 AU000000DOM3 AU000000DOM3 DOM DOM 627275 Q3252A10 DOM.AX^B11 DOM.AX DOMINION MINING NPV AU AUS 48228 41891 1572 N D 6272751 EQ ASX AU AUD 23617 1 33346 C 0 1 OSR ASX AUS EQU IND 55835584605 8590938834 4295857501 55835584605 8590938834 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-02-25 1988-06-27 1988-06-27 2011-02-07 2011-02-25 1753-01-01 2011-02-21 1753-01-01 2011-02-07 77113 10 @DONGS8 KR7002210003 KR7002210003 002210 002210 627311 Y2095Y10 002210.KS 002210.KS DONG SUNG PHARM KRW1000.00 KR KOR 25224 44471 34813 Y S 6273118 EQ KRX KR KRW 29337 1 40033 C 1 1 OSR KRX KOR EQU 29337 IND 55834588418 8590010021 4295881742 55834588418 8590010021 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 1990-01-19 1990-01-19 2079-06-06 1990-01-19 1997-10-22 9999-12-31 1990-01-19 77114 10 @DONGB8 KR7004140000 KR7004140000 004140 004140 627312 Y2103812 004140.KS 004140.KS DONGBANG TRAN&LOG KRW1000 KR KOR 25225 43184 34814 Y A 6273129 EQ KRX KR KRW 29535 1 40504 C 1 1 OSR KRX KOR EQU 29535 IND 55834588989 8590024343 4295881720 55834588989 8590024343 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951740 1988-08-10 1988-08-10 2079-06-06 1988-08-10 1997-10-22 9999-12-31 1988-08-10 77115 10 @DONGB9 KR7016380008 KR7016380008 016380 016380 627313 Y2094S10 016380.KS 016380.KS KG DONGBUSTEEL KRW5000 KR KOR 40850 11157 39343 Y A 6273130 EQ KRX KR KRW 27946 1 38404 C 1 1 OSR KRX KOR EQU 27946 IND 55834598041 8589971645 4295880978 55834598041 8589971645 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1986-02-03 1986-02-03 2079-06-06 1986-02-03 1997-10-22 9999-12-31 1986-02-03 77118 10 @DONGA5 KR7000640003 KR7000640003 000640 000640 627316 Y2094910 000640.KS 000640.KS DONG-A SOCIO HOLDI KRW5000 KR KOR 40851 46548 39344 Y A 6273163 EQ KRX KR KRW 23117 1 31912 C 1 1 OSR KRX KOR EQU 23117 IND 55834579017 8590009323 4295881559 55834579017 8590009323 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1984-07-02 1984-07-02 2079-06-06 1970-02-10 1997-10-22 9999-12-31 1970-02-10 77120 10 @DONGI6 KR7001530005 001530 001530 627318 Y2094Y10 001530.KS 001530.KS DI DONGIL KRW500.00 KR KOR 34726 47923 33350 Y A 6273185 EQ KRX KR KRW 28040 1 38321 C 1 1 OSR KRX KOR EQU 28040 IND 55834586667 8590006280 4295881730 55834586667 8590006280 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951686 1984-07-02 1984-07-02 2079-06-06 1964-01-04 1997-10-22 9999-12-31 1964-01-04 77122 10 @DONGS10 KR7010780005 KR7010780005 010780 010780 627320 Y4179C11 010780.KS 010780.KS IS DONGSEO CO LTD KRW500 KR KOR 34727 34502 33351 Y A 6273204 EQ KRX KR KRW 29398 1 39896 C 1 1 OSR KRX KOR EQU 29398 IND 55834591762 8589988291 4295882134 55834591762 8589988291 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1986-01-27 1986-01-27 2079-06-06 1986-01-27 1997-10-22 9999-12-31 1986-01-27 77123 10 @DONGS11 KR7005190004 KR7005190004 005190 005190 627321 Y2095U10 005190.KS^D21 005190.KS DONGSUNG CHEMICAL KRW1000.00 KR KOR 24969 34329 41856 Y D 6273215 EQ KRX KR KRW 29256 1 40157 C 0 1 OSR KRX KOR EQU 29256 IND 55834590178 8589990269 4295880979 55834590178 8589990269 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951951 2021-04-16 1988-07-01 1988-07-01 2021-03-29 2021-04-16 1997-10-22 2021-04-15 1988-07-01 2021-03-29 77126 10 @DONGK2 KR7001620004 KR7001620004 001620 001620 B1W3KP Y2095D10 001620.KS 001620.KS KBI DONGKOOK IND KRW500 KR KOR 24970 6286 41857 Y A B1W3KP8 EQ KRX KR KRW 29489 1 39859 C 1 1 OSR KRX KOR EQU 29489 IND 55834969350 8589935930 4295881702 55834969350 8589935930 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1990-09-17 1990-09-17 2079-06-06 1990-09-15 1997-10-22 9999-12-31 1990-09-15 77130 1 IIVI US19247G1076 COHR COHR BNG8Z8 19247G10 COHR.K COHR.N COHERENT CORP COM US USA 69859 40356 43990 Y A BNG8Z81 EQ NYS US USD 4717 1 6366 C 1 1 OSR NYSE USA EQU IND 55835332039 8590938494 4295908209 55835332039 55839187450 8590938494 1 1 AC AC NYS ORD ORD COM USA USA 4294951212 1987-10-02 1987-10-02 2079-06-06 1987-10-13 2002-07-19 9999-12-31 1987-10-02 77132 10 @DUNIE1 IL0004000100 DUNI DUNI 627335 M2897Q10 DUNI.TA DUNI.TA DUNIEC BROS ILS1 IL ISR 42832 12456 46053 Y A 6273356 EQ TAE IL ILS 51400 1 66959 C 1 1 OSR TLV ISR EQU IND 55848872135 8589949602 4296144088 55848872135 8589949602 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 1993-02-26 1993-02-26 2079-06-06 1993-02-10 2004-09-16 9999-12-31 1993-02-10 77135 10 @DOHAB1 QA0006929770 QA0006929770 DHBK DHBK 627342 M2818610 DOBK.QA DOBK.QA DOHA BANK QAR1.00 QA QAT 169095 134737 107154 Y A 6273420 EQ DSM QA QAR 48634 1 63526 C 1 1 OSR DOH QAT EQU BNK 55839985175 8591057953 4295886956 55839985175 8591057953 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951385 2003-12-31 2003-12-31 2079-06-06 1999-12-08 1999-09-13 9999-12-31 1999-09-13 77137 10 @APOLL26 INE437A01024 INE437A01024 APOLLOHOSP APOLLOHOSP 627358 Y0187F13 APLH.NS APLH.NS APOLLO HOSPITALS. INR5 IN IND 5623 35166 25411 Y A 6273583 EQ NSE IN INR 25605 1 35089 C 1 1 OSR NSE IND EQU 25605 IND 55837397554 8589999450 4295872905 55837397554 8589999450 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951283 1990-01-03 1995-06-01 2079-06-06 1995-05-23 1993-11-22 9999-12-31 1990-01-03 77138 10 @AGTBI1 AU000000CXS3 AU000000CXS3 CXS CXS 627363 Q2368Y11 CXS.AX^G11 CXS.AX CHEMGENEX PHARMACE NPV AU AUS 48796 43964 15995 N D 6273635 EQ ASX AU AUD 21268 1 30378 C 0 1 OSR ASX AUS EQU 21268 IND 55835583657 8590939981 4295858213 55835583657 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2011-07-22 1996-01-04 1996-01-04 2011-06-21 2011-07-22 1753-01-01 2011-07-22 1753-01-01 2011-06-21 77140 1 TYC IE00BY7QL619 JCI JCI BY7QL6 G5150210 JCI JCI.N JOHNSON CONTROLS INTERNATION SHS US IRL 51032 4837 37084 Y A BY7QL61 EQ NYS US USD 10 1 100 C 1 1 OSR NYSE USA EQU IND 55838326327 8590923047 5043315501 55838326327 55839384975 8590923047 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951828 1991-08-21 1997-07-03 2079-06-06 1991-08-22 1997-07-09 1991-08-21 77141 1 90212810 US9021281079 TTI TTI 90212810 TTI.N^C97 TTI.TH TYCO TOYS INC COM US USA 119234 80294 84040 N D 2909536 EQ NYS US USD 4718 1 6119 C 0 1 OSR NYSE USA EQU IND 55838326256 8590925032 4295905060 55838326256 55839364366 8590925032 1 1 AC AC NYS ORD ORD COM USA USA 4294951981 1997-03-27 1986-02-20 1986-02-20 1997-03-27 1990-04-03 1991-11-20 1997-03-31 1986-02-20 1997-03-27 77141 10 @CENTA6 AU000000CTR3 CTR 618368 CTR.AX^H02 CTR.AX CENTAUR MNG& EXP NPV(POST RECONSTRUCTION) AU AUS 165105 129104 103052 N D 6273709 EQ ASX AU AUD 25577 1 35274 C 0 1 OSR ASX AUS EQU 25577 IND 21475221732 8591047771 4295856204 21475221732 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951893 2001-03-14 1988-06-27 1988-06-27 2001-03-14 2002-09-17 1753-01-01 2002-09-17 1753-01-01 2001-03-14 77142 10 @DAISY2 JP3484000009 JP3484000009 9979 9979 627371 J1093110 9979.T 9979.T DAISYO CORP NPV JP JPN 2177 25213 19611 Y A 6273710 EQ TKS JP JPY 27970 1 38166 C 1 1 OSR TYO JPN EQU IND 55837433733 8590016012 4295877504 55837433733 8590016012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1994-07-14 1994-07-14 2079-06-06 1997-05-08 1997-05-04 9999-12-31 1994-07-14 77143 10 @UNITE36 KR7039040001 KR7039040001 039040 039040 627372 Y9163L10 039040.KQ^D11 039040.KQ UNITECH ELECTRONIC KRW500 KR KOR 20158 42175 34084 Y D 6273721 EQ KOS KR KRW 36387 1 48417 C 0 1 OSR KDQ KOR EQU IND 55834619474 8590029518 4295881969 55834619474 8590029518 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951243 2011-04-29 2000-03-23 2000-03-23 2011-04-28 2011-04-29 2000-03-20 2011-04-29 2000-03-20 2011-04-28 77148 1 90216910 US9021691012 TYGN 90216910 TYGN.O^A97 TYGN.OQ TYLAN GEN INC COM US USA 124422 68200 86763 Y D 2903000 EQ NAS US USD 7508 1 10000 C 0 1 OSR NASD USA EQU IND 21475260980 8589938685 4296412813 21475260980 1 0 DC DC NMS ORD ORD COM USA USA 4294951255 1997-01-28 1995-01-27 1995-01-27 1997-01-28 1997-01-29 1995-01-27 1997-01-29 1995-01-27 1997-01-28 77150 10 @SMRTC1 SG1I86884935 SG1I86884935 S53 S53 627445 Y8077D10 SMRT.SI^J16 SMRT.SI SMRT CORPORATION NPV SG SGP 21985 30707 9375 Y D 6274456 EQ SES SG SGD 20014 1 27764 C 0 1 OSR SIN SGP EQU IND 55837457194 8589993989 4295887684 55837457194 8589993989 1 1 DC DC SES ORD ORD COM SGP SGP 4294951740 2016-10-31 2000-07-26 2000-07-26 2016-10-18 2016-10-31 2000-07-18 2016-10-31 2000-07-18 2016-10-18 77151 10 @DIGIT43 KR7045970001 045970 045970 627483 Y0996910 045970.KQ 045970.KQ COASIA CORPORATION KRW500 KR KOR 20265 34319 21509 Y A 6274832 EQ KOS KR KRW 34672 1 46683 C 1 1 OSR KDQ KOR EQU 34672 IND 55834623741 8589983335 4295882031 55834623741 8589983335 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2000-08-03 2000-08-03 2079-06-06 2000-08-03 2002-05-30 9999-12-31 2000-08-03 77152 1 TYL US9022521051 TYL TYL 290964 90225210 TYL TYL.N TYLER TECHNOLOGIES INC COM US USA 72940 38556 18060 Y A 2909644 EQ NYS US USD 4725 1 6220 C 1 1 OSR NYSE USA EQU IND 55838326328 8590938076 4295912310 55838326328 55839383882 8590938076 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 77152 10 @IMONG8 CNE000001451 CNE000001451 627535 Y4085N10 600291.SS^F22 600291.SS XISHUI STRONG YEAR 'A'CNY1 CN CHN 22055 44684 21476 Y D 6275352 EQ SHG CN CNY 49869 1 65135 C 0 1 OSR SHA CHN EQU FIN 55838788675 8590020094 4295863586 55838788675 8590020094 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951362 2022-06-14 2000-07-31 2000-07-31 2022-06-07 2022-06-14 2007-10-11 2022-06-13 2000-07-31 2022-06-07 77153 10 @INFIT1 KR7045470002 KR7045470002 045470 045470 627537 Y0208B10 045470.KQ^D12 045470.KQ APRO TECHNOLOGY CO KRW500.00 KR KOR 20258 15558 9404 Y D 6275374 EQ KOS KR KRW 34590 1 46136 C 0 1 OSR KDQ KOR EQU IND 55834623419 8589969642 4295882525 55834623419 8589969642 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951852 2012-04-24 2000-07-27 2000-07-27 2012-04-23 2012-04-24 2000-07-26 2012-04-24 2000-07-26 2012-04-23 77155 10 @SAMAP1 KR7009300005 KR7009300005 009300 009300 627541 Y7466T10 009300.KQ 009300.KQ SAM-A PHARM. CO. KRW1000 KR KOR 21458 47897 9303 Y A 6275415 EQ KOS KR KRW 34482 1 46647 C 1 1 OSR KDQ KOR EQU IND 55834592271 8589999322 4295882179 55834592271 8589999322 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2000-07-19 2000-07-19 2079-06-06 2000-07-19 2000-07-18 9999-12-31 2000-07-18 77157 1 TSN US9024941034 TSN TSN 290973 90249410 TSN TSN.N TYSON FOODS INC CL A US USA 65056 38997 30772 Y A 2909730 EQ NYS US USD 4721 1 6321 C 1 1 OSR NYSE USA EQU IND 55838326247 8590934007 4295905141 55838326247 55839355689 8590934007 1 1 AC AC NYS ORD ORD COM USA USA 4294951439 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1997-10-17 9999-12-31 1973-01-02 77158 10 @EZYHE2 SG1T56930848 SG1T56930848 F34 F34 B17KC6 Y9586L10 WLIL.SI WLIL.SI WILMAR INTERL LTD NPV SG SGP 21489 5479 21455 Y A B17KC69 EQ SES SG SGD 44785 1 58170 C 1 1 OSR SIN SGP EQU IND 55837457362 8590921799 4295887677 55837457362 8590921799 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951445 2000-07-20 2000-07-20 2079-06-06 2006-08-08 2006-07-17 9999-12-31 2000-07-20 77159 10 @HUAKU1 TW0002548005 TW0002548005 2548 2548 627545 Y3742X10 2548.TW 2548.TW HUAKU DEVELOPMENT TWD10 TW TWN 21470 46426 9329 Y A 6275459 EQ TAI TW TWD 36222 1 48011 C 1 1 OSR TPE TWN EQU IND 55834901104 8590001373 4295892416 55834901104 8590001373 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2000-07-20 2000-07-20 2079-06-06 2000-07-19 2002-08-24 9999-12-31 2000-07-19 77161 10 @TECOI1 TW0005438006 5438 5438 627553 Y8564910 5438.TWO 5438.TWO TECO IMAGE TWD10 TW TWN 14634 11951 24255 Y A 6275534 EQ XTO TW TWD 31794 1 42550 C 1 1 OSR TPO TWN EQU IND 55838788019 8589944401 4295892395 55838788019 8589944401 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951221 2000-06-19 2000-06-19 2079-06-06 2000-06-17 2000-06-07 9999-12-31 2000-06-07 77163 10 @DKLSI1 MYL7528OO002 MYL7528OO002 DKLS DKLS 627556 Y2087S10 DKLS.KL DKLS.KL DKLS INDUSTRIES NPV MY MYS 44231 31849 20448 Y A 6275567 EQ KLS MY MYR 22144 1 30947 C 1 1 OSR KUL MYS EQU IND 55838810963 8589986017 4295883758 55838810963 8589986017 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 1996-10-18 1996-10-18 2079-06-06 2013-07-18 1996-10-16 9999-12-31 1996-10-16 77168 1 UAUAV US9100471096 UAL UAL B4QG22 91004710 UAL.O UAL.OQ UNITED AIRLS HLDGS INC COM US USA 57204 41823 19620 Y A B4QG225 EQ NAS US USD 4730 2 6419 C 1 1 OSR NASD USA EQU IND 55835352662 8590939195 4295905139 55835352662 55839370776 8590939195 1 1 AC AC NSM ORD ORD COM USA USA 4294951735 2006-01-25 2006-01-25 2079-06-06 2006-01-25 2006-02-09 9999-12-31 2006-01-25 77170 10 @FUJIA8 CNE0000014B1 CNE0000014B1 000997 000997 627572 Y2654K10 000997.SZ 000997.SZ NEWLAND DIGITAL TE 'A'CNY1 CN CHN 22229 33458 9414 Y A 6275727 EQ SHE CN CNY 44866 1 58241 C 1 1 OSR SHE CHN EQU IND 55834585695 8589987748 4295864805 55834585695 8589987748 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 2000-08-07 2000-08-07 2079-06-06 2000-08-07 2001-11-10 9999-12-31 2000-08-07 77171 10 @DONGH2 KR7009580002 KR7009580002 009580 009580 627573 Y6155S10 009580.KS 009580.KS MOORIM P&P CO LTD KRW2500.00 KR KOR 24974 20306 41858 Y A 6275738 EQ KRX KR KRW 29210 1 40150 C 1 1 OSR KRX KOR EQU 29210 IND 55834590506 8589957948 4295881535 55834590506 8589957948 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951879 1989-06-21 1989-06-21 2079-06-06 1989-06-20 1997-10-22 9999-12-31 1989-06-20 77173 10 @FUTUR19 KR7039860002 KR7039860002 039860 039860 627575 Y2677Y10 039860.KQ 039860.KQ NANOENTEK INC KRW500 KR KOR 20275 42713 27669 Y A 6275750 EQ KOS KR KRW 30178 1 40911 C 1 1 OSR KDQ KOR EQU 30178 IND 55834616613 8590017125 4295881011 55834616613 8590017125 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951300 2000-08-16 2000-08-16 2079-06-06 2000-08-16 2000-08-15 9999-12-31 2000-08-15 77174 10 @GANSU3 CNE000001477 CNE000001477 000995 000995 627576 Y2681Z10 000995.SZ 000995.SZ GANSU HUANGTAI WIN 'A'CNY1 CN CHN 22230 37593 9415 Y A 6275761 EQ SHE CN CNY 48441 1 63290 C 1 1 OSR SHE CHN EQU IND 55848117630 8589999040 4295865074 55848117630 8589999040 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951472 2000-08-07 2000-08-07 2079-06-06 2000-08-07 2001-11-10 9999-12-31 2000-08-07 77175 10 @HANVI3 KR7043890003 KR7043890003 043890 043890 629512 Y8547R10 043890.KQ^K12 043890.KQ TBROAD HANVIT BROA KRW5000 KR KOR 20271 1413 9472 Y D 6295123 EQ KOS KR KRW 31369 1 42293 C 0 1 OSR KDQ KOR EQU 31369 IND 55834661064 8589952483 4295881440 55834661064 8589952483 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951552 2012-11-01 2000-08-10 2000-08-10 2012-10-31 2012-11-01 2000-08-09 2012-11-01 2000-08-09 2012-10-31 77181 10 @DONGB13 KR7016610008 016610 016610 627609 Y2095910 016610.KS 016610.KS DB SECURITIES CO KRW5000 KR KOR 24976 25887 41860 Y A 6276098 EQ KRX KR KRW 30169 1 40767 C 1 1 OSR KRX KOR EQU 30169 IND 55834604526 8589984141 4295880981 55834604526 8589984141 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1988-06-27 1988-06-27 2079-06-06 1988-06-27 1997-10-22 9999-12-31 1988-06-27 77183 10 @DONGK3 KR7001230002 001230 001230 627611 Y2095410 001230.KS 001230.KS DONGKUK HOLDINGS KRW5000 KR KOR 24977 25821 41861 Y A 6276117 EQ KRX KR KRW 27601 1 37990 C 1 1 OSR KRX KOR EQU 27601 IND 55834585377 8589978386 4295880973 55834585377 8589978386 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1988-05-09 1988-05-09 2079-06-06 1988-05-09 1997-10-22 9999-12-31 1988-05-09 77184 10 @DONGI7 KR7011000007 KR7011000007 011000 011000 B17PYF Y2687611 011000.KS 011000.KS GENEONE LIFE SCIEN KRW1000 KR KOR 24978 9457 41862 Y A B17PYF7 EQ KRX KR KRW 29190 1 39710 C 1 1 OSR KRX KOR EQU 29190 IND 55834591788 8589942534 4295881727 55834591788 8589942534 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951688 1987-11-16 1987-11-16 2079-06-06 1987-11-16 2006-02-08 9999-12-31 1987-11-16 77187 10 @SSANG2 KR7003620002 003620 003620 627616 Y8146D10 003620.KS 003620.KS KG MOBILITY CORP KRW1000 KR KOR 34724 47225 19228 Y A 6276162 EQ KRX KR KRW 27600 1 38098 C 1 1 OSR KRX KOR EQU 27600 IND 55834582233 8590015782 4295881220 55834582233 8590015782 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951707 1984-07-02 1984-07-02 2079-06-06 1975-05-29 1997-10-22 9999-12-31 1975-05-29 77188 10 @SHIND1 KR7004660007 KR7004660007 004660 004660 627617 Y7749J10 004660.KS^C05 004660.KS SHINDONGBANG CP KRW5000 KR KOR 232963 175324 144519 Y D 6276173 EQ KRX KR KRW 34133 1 45617 C 0 1 OSR KRX KOR EQU IND 55839748006 8589992647 4298052298 55839748006 8589992647 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951445 2005-02-16 1984-07-02 1984-07-02 2005-02-16 2005-03-30 1997-10-22 2005-04-01 1984-07-02 2005-02-16 77189 10 @DONGY7 KR7005900006 KR7005900006 005900 005900 627618 Y2099V10 005900.KS^D14 005900.KS DONGYANG ENGINEERI KRW5000 KR KOR 24979 52950 41863 Y D 6276184 EQ KRX KR KRW 28994 1 39771 C 0 1 OSR KRX KOR EQU 28994 IND 55834589047 8590014631 4295881922 55834589047 8590014631 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2014-04-25 1984-07-02 1984-07-02 2014-04-24 2014-04-25 1997-10-22 2014-04-25 1984-07-02 2014-04-24 77190 10 @DOOSA10 KR7002950004 KR7002950004 002950 002950 627619 Y2095510 002950.KS^E04 002950.KS DOOSAN CONST & ENG KRW5000 KR KOR 233356 175632 20267 N D 6276195 EQ KRX KR KRW 27737 1 38121 C 0 1 OSR KRX KOR EQU IND 21475201555 8590005825 4295881340 21475201555 8589962416 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951812 2004-05-10 1984-07-02 1984-07-02 2004-04-27 2004-05-10 1997-10-22 2004-05-10 1984-07-02 2004-04-27 77191 10 @NITEC1 KR7008260002 KR7008260002 008260 008260 B00GKR Y6378Q10 008260.KS 008260.KS NI STEEL KRW500 KR KOR 29744 50217 24597 Y A B00GKR4 EQ KRX KR KRW 34382 1 46000 C 1 1 OSR KRX KOR EQU IND 55834592230 8590028577 4295880954 55834592230 8590028577 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1995-09-13 1995-09-13 2079-06-06 1975-06-28 1997-10-22 9999-12-31 1975-06-28 77193 10 @DONGW9 KR7000020008 000020 000020 627624 Y2096210 000020.KS 000020.KS DONGWHA PHARM CO L KRW1000 KR KOR 34733 12605 33352 Y A 6276247 EQ KRX KR KRW 27969 1 38759 C 1 1 OSR KRX KOR EQU IND 55834583241 8589943592 4295881570 55834583241 8589943592 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1984-07-02 1984-07-02 2079-06-06 1976-03-24 1997-10-22 9999-12-31 1976-03-24 77194 10 @DONGS16 KR7006600001 KR7006600001 006600 006600 627625 Y209DX10 006600.KS^K06 006600.KS DONGSHIN PHARM KRW5000 KR KOR 94866 66316 64312 Y D 6276258 EQ KRX KR KRW 28756 1 39241 C 0 1 OSR KRX KOR EQU IND 21475445989 8589948271 4295880968 21475445989 8589948271 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951272 2006-10-27 1987-08-03 1987-08-03 2006-10-27 2006-11-22 1997-10-22 2006-11-02 1987-08-03 2006-10-27 77196 10 @DONGS18 KR7012270005 KR7012270005 012270 012270 627627 Y2095612 012270.KS^J03 012270.KS DONG SHIN CO KRW5000 KR KOR 91449 82369 67116 Y D 6276270 EQ KRX KR KRW 34730 1 46451 C 0 1 OSR KRX KOR EQU IND 21475327100 8589971437 4295881329 21475327100 8589971437 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2003-10-22 1989-08-25 1989-08-25 2003-10-22 2003-10-23 1997-10-22 2003-10-24 1989-08-25 2003-10-22 77199 10 @DONGW10 KR7006040000 006040 006040 627632 Y2097U10 006040.KS 006040.KS DONGWON INDUSTRY KRW1000.00 KR KOR 24985 32056 41864 Y A 6276322 EQ KRX KR KRW 28304 1 38619 C 1 1 OSR KRX KOR EQU 28304 IND 55834587578 8589979687 4295880965 55834587578 8589979687 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951437 1989-03-08 1989-03-08 2079-06-06 1989-03-07 1997-10-22 9999-12-31 1989-03-07 77200 10 @TUNGH3 TW0001414001 TW0001414001 1414 1414 627633 Y2094W10 1414.TW 1414.TW TUNG HO TEXTILE CO TWD10 TW TWN 41402 38299 2640 Y A 6276333 EQ TAI TW TWD 35825 1 48225 C 1 1 OSR TPE TWN EQU IND 55834749573 8590001588 4295891229 55834749573 8590001588 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1989-07-03 1989-07-03 2079-06-06 1976-02-02 1990-03-25 9999-12-31 1976-02-02 77203 10 @DONGY9 KR7002710002 002710 002710 627637 Y8566B10 002710.KS 002710.KS TCC STEEL CO LTD KRW1000 KR KOR 41556 46214 18957 Y A 6276377 EQ KRX KR KRW 29005 1 39677 C 1 1 OSR KRX KOR EQU 29005 IND 55834589531 8590015892 4295880974 55834589531 8590015892 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951911 1984-12-24 1984-12-24 2079-06-06 1984-12-21 1997-10-22 9999-12-31 1984-12-21 77206 10 @HANAS2 KR7003330008 KR7003330008 003330 003330 627642 Y0931F10 003330.KS^J06 003330.KS HANA SECURITIES KRW5000 KR KOR 103668 72889 58674 Y D 6276429 EQ KRX KR KRW 30062 1 41331 C 0 1 OSR KRX KOR EQU IND 55839489959 8589941919 4295880972 55839489959 8589941919 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951368 2006-10-10 1986-11-25 1986-11-25 2006-10-10 2006-10-26 1997-10-22 2006-10-26 1986-11-25 2006-10-10 77219 10 @SHAND23 CNE0000006Y9 CNE0000006Y9 000423 000423 627671 Y7689C10 000423.SZ 000423.SZ DONG-E-E-JIAO CO 'A'CNY1 CN CHN 43953 7486 20301 Y A 6276719 EQ SHE CN CNY 38204 1 50458 C 1 1 OSR SHE CHN EQU IND 55834583780 8589963976 4295864992 55834583780 8589963976 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 1996-07-29 1996-07-29 2079-06-06 1996-07-29 2005-07-28 9999-12-31 1996-07-29 77222 10 @ISOFT2 SG1I92885116 I16 I16 627688 Y2567A10 ISOE.SI^J08 ISOE.SI 1ST SOFTWARE CORP NPV SG SGP 22121 30735 21510 Y D 6276883 EQ SES SG SGD 22042 1 30533 C 0 1 OSR SIN SGP EQU IND 55837455097 8589968148 4295887652 55837455097 1 0 DC DC SES FULLPAID FULLPAID COM SGP 4294951205 2006-12-22 2000-08-03 2000-08-03 2006-12-26 2008-10-06 2000-07-24 2008-10-06 2000-07-24 2006-12-22 77223 10 @CHONG26 CNE000001485 600279 600279 627689 Y2101M10 600279.SS 600279.SS CHONGQING PORT CO 'A'CNY1 CN CHN 22056 9388 21477 Y A 6276894 EQ SHG CN CNY 45352 1 59247 C 1 1 OSR SHA CHN EQU IND 55838788664 8589944704 4295865297 55838788664 8589944704 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951798 2000-07-31 2000-07-31 2079-06-06 2000-07-31 2000-07-26 9999-12-31 2000-07-26 77225 10 @SHENZ4 CNE000001410 000096 000096 627692 Y7742D10 000096.SZ 000096.SZ SHENZHEN GUANGJU E 'A'CNY1 CN CHN 21473 54020 9352 Y A 6276924 EQ SHE CN CNY 38059 1 50624 C 1 1 OSR SHE CHN EQU IND 55848117499 8590009830 4295865145 55848117499 8590009830 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951991 2000-07-24 2000-07-24 2079-06-06 2000-07-24 2001-11-10 9999-12-31 2000-07-24 77227 10 @JIELE1 CNE0000013R9 CNE0000013R9 000996 000996 627694 Y3068B10 000996.SZ^F24 000996.SZ CHINA CIFCO INVEST 'A'CNY1 CN CHN 21449 14292 9295 Y D 6276946 EQ SHE CN CNY 48833 1 63676 C 0 1 OSR SHE CHN EQU IND 55834969276 8589959958 4295865414 55834969276 8589959958 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951527 2024-06-28 2000-07-18 2000-07-18 2024-06-27 2024-06-28 2001-11-10 2024-06-28 2000-07-18 2024-06-27 77229 10 @SHIJI3 CNE0000013X7 CNE0000013X7 000158 000158 627696 Y7789J10 000158.SZ 000158.SZ SHIJIAZHUANG CHAN 'A'CNY1 CN CHN 21472 11351 9351 Y A 6276968 EQ SHE CN CNY 45304 1 58888 C 1 1 OSR SHE CHN EQU IND 55834584054 8589958446 4295865427 55834584054 8589958446 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2000-07-24 2000-07-24 2079-06-06 2000-07-24 2001-11-10 9999-12-31 2000-07-24 77233 10 @DORBY2 ZAE000002184 ZAE000002184 DLV DLV 627705 S2222010 DLVJ.J^G14 DLVJ.J DORBYL NPV ZA ZAF 46718 28626 18055 Y D 6277057 EQ JSE ZA ZAR 23356 1 32106 C 0 1 OSR JNB ZAF EQU IND 55838811025 8590933635 4295889065 55838811025 8590933635 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951855 2014-07-01 1973-01-01 1973-01-01 2013-04-30 2014-07-01 1990-03-30 2014-07-01 1973-01-01 2013-04-30 77236 10 @DONGX1 CNE000000DR4 600691 600691 627713 Y2098R10 600691.SS 600691.SS SHANXI LU'AN CHEMI 'A'CNY1 CN CHN 2667 53679 5126 Y A 6277132 EQ SHG CN CNY 49665 1 65094 C 1 1 OSR SHA CHN EQU IND 55838789022 8590017277 4295865098 55838789022 8590017277 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951931 1993-11-19 1993-11-19 2079-06-06 1993-11-19 1994-02-09 9999-12-31 1993-11-19 77242 10 @LEADC1 KR7012700001 KR7012700001 012700 012700 B0LBR0 Y5234U11 012700.KQ 012700.KQ LEADCORP (THE) KRW500 KR KOR 19792 8884 24150 Y A B0LBR00 EQ KOS KR KRW 29922 1 41056 C 1 1 OSR KDQ KOR EQU 29922 IND 55834596167 8589971038 4295881925 55834596167 8589971038 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951988 1996-10-29 1996-10-29 2079-06-06 1996-01-19 1997-07-21 9999-12-31 1996-01-19 77245 1 BUYO US45336E1091 282204 45336E10 SAAS.O^K16 SAAS.OQ INCONTACT INC COM US USA 66718 19482 37006 Y D 2822042 EQ NAS US USD 37325 1 49612 C 0 1 OSR NASD USA EQU IND 55846041110 8590929453 4295912720 55846041110 8590929453 1 1 DC DC NAQ ORD ORD COM USA USA 4294951206 2016-11-15 1998-01-09 1998-01-09 2016-11-11 2016-11-15 2007-10-29 2016-11-15 1998-01-09 2016-11-11 77245 10 @DONGS24 KR7031960008 KR7031960008 031960 031960 627728 Y2097H10 031960.KQ^B10 031960.KQ DONG SAN DEVMT KRW500 KR KOR 19775 21749 24148 Y D 6277284 EQ KOS KR KRW 34103 1 46051 C 0 1 OSR KDQ KOR EQU IND 21475451916 8589958277 4295882252 21475451916 8589958277 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951678 2010-02-19 1999-12-23 1999-12-23 2010-02-19 2010-02-20 1997-07-21 2010-02-20 1997-07-21 2010-02-19 77246 10 @FLEXS2 KYG7S12H1066 8050 8050 BDT6MD G7S12H10 8050.HK 8050.HK CITY COOLXUAN CO HKD0.5 HK CYM 14127 1705 9343 Y A BDT6MD6 EQ HKG HK HKD 41201 1 54106 C 1 1 OSR HKG HKG EQU IND 55838751389 8590919974 4295871377 55838751389 8590919974 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2000-07-24 2000-07-24 2079-06-06 2000-04-27 2012-05-25 9999-12-31 2000-04-27 77249 10 @SEIKO2 JP3414870000 JP3414870000 6834 6834 627755 J7030P10 6834.T 6834.T SEIKOH GIKEN CO NPV JP JPN 14672 15630 9241 Y A 6277552 EQ TKS JP JPY 24604 1 33928 C 1 1 OSR TYO JPN EQU IND 55838789752 8590925404 4295878318 55838789752 8590925404 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2000-07-31 2000-07-31 2079-06-06 2000-07-31 2000-07-04 9999-12-31 2000-07-04 77250 10 @BARUN1 KR7018700005 KR7018700005 018700 018700 B19MY9 Y0708K10 018700.KQ 018700.KQ BARUNSON CO LTD KRW1000 KR KOR 19724 36624 24111 Y S B19MY90 EQ KOS KR KRW 36745 1 48810 C 1 1 OSR KDQ KOR EQU 36745 IND 55834971940 8589983016 4295881797 55834971940 8589983016 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951782 1996-07-25 1996-07-25 2079-06-06 1994-03-18 1753-01-01 9999-12-31 1753-01-01 77252 10 @SHREM2 IL0004220146 IL0004220146 SRAC SRAC 627785 M2844310 SRAC.TA SRAC.TA S.R ACCORD LTD ILS1 IL ISR 42831 38604 46050 Y A 6277853 EQ TAE IL ILS 47376 1 61913 C 1 1 OSR TLV ISR EQU IND 55838853203 8590004172 4295917139 55838853203 8590004172 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951373 1993-05-06 1993-05-06 2079-06-06 1993-01-01 1993-05-11 9999-12-31 1993-01-01 77253 10 @BILLA5 AU000000BBG6 AU000000BBG6 BBG BBG 627791 Q1502G20 BBG.AX^D18 BBG.AX BILLABONG INTL NPV AU AUS 21487 1450 9396 N D 6277916 EQ ASX AU AUD 23822 1 33131 C 0 1 OSR ASX AUS EQU IND 55835582755 8590920578 4295856305 55835582755 8590920578 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951610 2018-04-26 2000-08-11 2000-08-11 2018-04-09 2018-04-26 2000-08-09 2018-04-26 2000-08-09 2018-04-09 77254 10 @CYBOZ2 JP3312100005 JP3312100005 4776 4776 627792 J1146T10 4776.T 4776.T CYBOZU INC NPV JP JPN 21480 16136 9385 Y A 6277927 EQ TKS JP JPY 32706 1 43772 C 1 1 OSR TYO JPN EQU IND 55837426146 8590925778 4295878230 55837426146 8590925778 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2000-08-23 2000-08-23 2079-06-06 2000-08-23 2000-07-24 9999-12-31 2000-07-24 77255 10 @DAQIN2 CNE000001402 CNE000001402 000985 000985 627794 Y1990T10 000985.SZ 000985.SZ DAQING HUAKE CO. L 'A'CNY1 CN CHN 21488 33233 9397 Y A 6277949 EQ SHE CN CNY 48224 1 62882 C 1 1 OSR SHE CHN EQU IND 55848117639 8589981518 4295864292 55848117639 8589981518 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2000-07-27 2000-07-27 2079-06-06 2000-07-26 2001-11-10 9999-12-31 2000-07-26 77256 10 @DYHOL1 KR7004510004 KR7004510004 004510 004510 627796 Y2099T10 004510.KS^D04 004510.KS DY HOLDINGS CO.LTD KRW5000 KR KOR 106361 92071 75795 Y D 6277961 EQ KRX KR KRW 28521 1 39446 C 0 1 OSR KRX KOR EQU IND 21475227446 8590000926 4295881699 21475227446 8590000926 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951349 2004-04-27 1996-10-16 1996-10-16 2004-04-27 2004-04-28 1997-10-22 2004-04-28 1996-10-16 2004-04-27 77260 10 @NISSA9 JP3638200000 JP3638200000 8759 8759 627820 J5729G11 8759.T^C10 8759.T NISSAY DOWA GENERA NPV JP JPN 46679 39758 741 Y D 6278209 EQ TKS JP JPY 21414 1 30015 C 0 1 OSR TYO JPN EQU FIN 55837430167 8590016888 4295880670 55837430167 8590016888 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951344 2010-03-29 1973-01-01 1973-01-01 2010-03-26 2010-03-29 1990-03-23 2010-04-09 1973-01-01 2010-03-26 77262 1 UFPT US9026731029 UFPT UFPT 290865 90267310 UFPT.O UFPT.OQ UFP TECHNOLOGIES INC COM US USA 67527 16669 19498 Y A 2908652 EQ NAS US USD 7721 1 10225 C 1 1 OSR NASD USA EQU IND 55835359051 8590927697 4295908212 55835359051 55839402211 8590927697 1 1 AC AC NAS ORD ORD COM USA USA 4294951294 1993-12-17 1993-12-17 2079-06-06 1993-12-17 2002-07-19 9999-12-31 1993-12-17 77262 10 @DOWAM2 JP3638600001 JP3638600001 5714 5714 627830 J1243222 5714.T 5714.T DOWA HOLDINGS NPV JP JPN 47357 14369 1142 Y A 6278306 EQ TKS JP JPY 18889 1 26466 C 1 1 OSR TYO JPN EQU 18889 IND 55837427187 8590924268 4295877635 55837427187 8590924268 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951901 1973-01-01 1973-01-01 2079-06-06 1949-08-05 1990-03-23 9999-12-31 1949-08-05 77263 10 @CHINA207 BMG2042K1045 3991 3991 B99F0T G2042K10 3991.HK 3991.HK CHANGHONG JIAHUA H HKD0.025 HK BMU 14081 2473 38560 Y A B99F0T7 EQ HKG HK HKD 47762 1 62537 C 1 1 OSR HKG HKG EQU IND 55838741368 8590920317 4295870954 55838741368 8590920317 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951223 2000-01-24 2000-01-24 2079-06-06 2000-01-24 2000-01-20 9999-12-31 2000-01-20 77264 10 @NEOLI2 KYG2161R1469 KYG2161R1469 BN5QY9 G2161R14 8116.HK^I21 8116.HK CHINA FORTUNE INVT HKD0.005 HK CYM 14128 14134 9344 Y D BN5QY90 EQ HKG HK HKD 45820 1 59538 C 0 1 OSR HKG HKG EQU IND 55838741377 8590926494 4295871373 55838741377 8590926494 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951390 2021-09-28 2000-07-25 2014-06-17 2079-06-06 2021-09-28 2000-07-19 2021-09-27 2000-07-19 2021-09-27 77265 10 @OPTOM1 KR7010170009 KR7010170009 010170 010170 627835 Y8374E10 010170.KQ 010170.KQ TAIHAN FIBEROPTICS KRW500 KR KOR 19935 31850 32858 Y A 6278351 EQ KOS KR KRW 34641 1 45957 C 1 1 OSR KDQ KOR EQU IND 55834587046 8589977633 4295882572 55834587046 8589977633 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951244 1996-07-24 1996-07-24 2079-06-06 1994-11-07 1753-01-01 9999-12-31 1753-01-01 77267 10 @CRBCI1 CNE0000013T5 600263 600263 627839 Y1773B10 600263.SS^C12 600263.SS ROAD & BRIDGE INTE 'A'CNY1 CN CHN 21476 20763 9364 Y D 6278395 EQ SHG CN CNY 44804 1 58174 C 0 1 OSR SHA CHN EQU IND 55838788649 8589992626 4295863696 55838788649 8589992626 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951810 2012-03-01 2000-07-25 2000-07-25 2012-02-20 2012-03-01 2000-07-21 2012-03-01 2000-07-21 2012-02-20 77273 10 @LOTOT1 KR7044370005 KR7044370005 044370 044370 B0WP0F Y4823E10 044370.KQ^E08 044370.KQ JOYTOTO KRW500 KR KOR 20252 910 27591 Y D B0WP0F7 EQ KOS KR KRW 30360 1 41143 C 0 1 OSR KDQ KOR EQU 30360 IND 55834625200 8589969211 4295882644 55834625200 8589969211 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951227 2008-05-02 2000-07-13 2000-07-13 2008-05-02 2008-05-03 2000-07-12 2008-05-06 2000-07-12 2008-05-02 77274 10 @KOREA134 KR7040180002 KR7040180002 040180 040180 627850 Y3188H10 040180.KQ^J11 040180.KQ DAEYANG GLOBAL INC KRW500 KR KOR 21460 24353 9314 Y D 6278500 EQ KOS KR KRW 34161 1 45622 C 0 1 OSR KDQ KOR EQU IND 55834620686 8589981453 4298009936 55834620686 8589981453 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2011-11-24 2000-07-21 2000-07-21 2011-10-24 2011-10-25 2000-07-19 2011-10-25 2000-07-19 2011-10-24 77276 10 @DONGF4 CNE100000304 CNE100000304 1072 1072 627856 Y2095810 1072.HK 1072.HK DONGFANG ELECT COR 'H'CNY1 XH CHN 2075 40906 22676 N A 6278566 EQ HKG HK HKD 21959 2 30715 C 1 1 OSR HKG HKG EQU 44603 4 IND 55834687336 8590938659 4295864541 55834687336 8589960944 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951818 1994-06-06 1994-06-06 2079-06-06 1994-06-06 1994-06-03 9999-12-31 1994-06-03 77277 10 @DONGF5 CNE000000J28 CNE000000J28 600875 600875 627857 Y2095811 600875.SS 600875.SS DONGFANG ELECT COR 'A'CNY1 CN CHN 41696 19369 22676 Y A 6278577 EQ SHG CN CNY 44603 1 58025 C 1 1 OSR SHA CHN EQU 44603 IND 55838789190 8589960944 4295864541 55838789190 8589960944 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951818 1995-10-18 1995-10-18 2079-06-06 1994-06-06 2002-09-04 9999-12-31 1994-06-06 77281 10 @SCHEN4 INE280B01018 INE280B01018 ELANTAS 500123 627884 Y7535110 BECK.NS BECK.NS ELANTAS BECK INDIA INR10 IN IND 5134 10127 28838 Y A 6278845 EQ BOM IN INR 61577 1 78638 C 1 1 OSR NSE IND EQU IND 55838337116 8589941920 4295872260 55838337116 8589941920 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2000-02-21 9999-12-31 1990-01-01 77285 10 @DONGN2 KR7023450000 KR7023450000 023450 023450 627904 Y2096W10 023450.KS 023450.KS DONGNAM CHEMICAL KRW500 KR KOR 44367 44598 20564 Y A 6279042 EQ KRX KR KRW 29716 1 40537 C 1 1 OSR KRX KOR EQU IND 55834604941 8590027032 4295881705 55834604941 8590027032 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 1996-12-24 1996-12-24 2079-06-06 1996-12-24 1997-10-22 9999-12-31 1996-12-24 77287 1 UGI US9026811052 UGI UGI 291011 90268110 UGI UGI.N UGI CORP NEW COM US USA 64118 23681 30635 Y A 2910118 EQ NYS US USD 4735 1 6420 C 1 1 OSR NYSE USA EQU UTL 55838326370 8590928211 5000054762 55838326370 55839363638 8590928211 1 1 AC AC NYS ORD ORD COM USA USA 4294951170 1973-01-02 1973-01-02 2079-06-06 1905-04-12 1990-03-23 9999-12-31 1905-04-12 77289 1 UGCE US90268P1021 UGCE 90268P10 UGCE.C^L03 UGCE.C UGC EUROPE INC COM US USA 130906 101641 57840 Y D 2490416 EQ NAS US USD 12094 4 16704 C 0 1 OSR NASD USA EQU IND 21475378086 8590019352 4295902758 21475378086 21475378085 1 0 DC DC NMS ORD ORD COM USA USA 4294951190 2003-12-19 2003-09-03 2003-09-03 2003-12-19 2003-12-22 2003-09-04 2003-12-23 2003-09-03 2003-12-19 77289 10 @YOUNG18 KR7002680007 KR7002680007 002680 002680 627913 Y3082J10 002680.KQ 002680.KQ HANTOP INC. KRW500 KR KOR 19950 28785 32871 Y A 6279138 EQ KOS KR KRW 33907 1 45579 C 1 1 OSR KDQ KOR EQU 33907 IND 55834589530 8589985949 4295881952 55834589530 8589985949 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951444 1996-07-30 1996-07-30 2079-06-06 1995-07-07 1753-01-01 9999-12-31 1753-01-01 77291 10 @JINYA1 KR7007370000 007370 007370 B0778B Y4446W10 007370.KQ 007370.KQ JIN YANG PHARM CO KRW500 KR KOR 20259 28531 9405 Y A B0778B0 EQ KOS KR KRW 34321 1 45660 C 1 1 OSR KDQ KOR EQU IND 55834590060 8589984451 4295882558 55834590060 8589984451 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2000-07-27 2000-07-27 2079-06-06 2000-07-27 2005-09-16 9999-12-31 2000-07-27 77293 1 UIL US9027481020 UIL UIL 261378 90274810 UIL.N^L15 UIL.N UIL HLDG CORP COM US USA 52430 8166 668 Y D 2613785 EQ NYS US USD 4798 1 6432 C 0 1 OSR NYSE USA EQU UTL 55838326376 8589939788 4295912300 55838326376 55839364925 8589939788 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2015-12-17 1973-01-02 1973-01-02 2015-12-16 2015-12-17 1990-03-23 2015-12-17 1973-01-02 2015-12-16 77300 1 UMBF US9027881088 UMBF UMBF 291851 90278810 UMBF.O UMBF.OQ UMB FINL CORP COM US USA 63779 36935 42553 Y A 2918510 EQ NAS US USD 4780 1 6230 C 1 1 OSR NASD USA EQU BNK 55835355657 8590933287 4295908213 55835355657 55839386131 8590933287 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 77301 10 @SOFTB10 JP3436170009 JP3436170009 4779 4779 627968 J7596L10 4779.T^A21 4779.T SOFTBRAIN CO LTD NPV JP JPN 22183 43197 21536 Y D 6279688 EQ TKS JP JPY 31644 1 42578 C 0 1 OSR TYO JPN EQU IND 55837426627 8590939820 4295876012 55837426627 8590939820 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951187 2021-01-20 2000-12-15 2000-12-15 2021-01-18 2021-01-19 2001-10-04 2021-01-18 2000-12-15 2021-01-18 77303 10 @SOGOM2 JP3432310005 JP3432310005 9277 9277 BF5K6R J7607V10 9277.T^D20 9277.T SOGO MEDICAL HLDGS NPV JP JPN 21451 26462 9299 Y D BF5K6R8 EQ TKS JP JPY 25185 1 34760 C 0 1 OSR TYO JPN EQU IND 55837425807 8590932705 5065361111 55837425807 8590932705 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951396 2020-04-17 2000-08-10 2000-08-10 2020-04-16 2020-04-17 2000-07-14 2020-04-16 2000-07-14 2020-04-16 77304 10 @MAXVA1 JP3864850007 JP3864850007 2655 2655 627977 J4152N10 2655.T^B20 2655.T MAXVALU TOHOKU NPV JP JPN 21452 20617 9300 Y D 6279774 EQ TKS JP JPY 32760 1 43682 C 0 1 OSR TYO JPN EQU IND 55835007220 8589960302 4295878301 55835007220 8589960302 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951536 2020-02-27 2000-08-10 2000-08-10 2020-02-26 2020-02-27 2000-07-14 2020-02-26 2000-07-14 2020-02-26 77305 10 @YUNNA8 CNE0000014C9 CNE0000014C9 600265 600265 627978 Y9882T10 600265.SS 600265.SS YUNNAN JINGU FORES 'A'CNY1 CN CHN 10080 4090 27724 Y A 6279785 EQ SHG CN CNY 50392 1 65821 C 1 1 OSR SHA CHN EQU IND 55838788650 8589950427 4295864258 55838788650 8589950427 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951882 2000-08-25 2000-08-25 2079-06-06 2000-08-25 2002-09-04 9999-12-31 2000-08-25 77308 10 @AEONK1 JP3245400001 JP3245400001 2653 2653 627984 J3849U10 2653.T 2653.T AEON KYUSHU CO LTD NPV JP JPN 14673 48446 9242 Y A 6279848 EQ TKS JP JPY 32490 1 43739 C 1 1 OSR TYO JPN EQU IND 55834914828 8590002431 4295875968 55834914828 8590002431 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 2000-08-07 2000-08-07 2079-06-06 2000-08-07 2000-07-04 9999-12-31 2000-07-04 77309 10 @EUYAN1 SG1I87884967 SG1I87884967 E02 E02 627985 Y2362A10 EYSI.SI^J16 EYSI.SI EU YAN SANG INTL NPV SG SGP 22062 3539 21479 Y D 6279859 EQ SES SG SGD 20391 1 28679 C 0 1 OSR SIN SGP EQU IND 55837451153 8590921910 4295887681 55837451153 8590921910 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951502 2016-10-07 2000-07-28 2000-07-28 2016-09-27 2016-10-07 2000-07-18 2016-10-07 2000-07-18 2016-09-27 77311 10 @HANTE1 BMG2143M1082 BMG2143M1082 111 111 627987 G2143M10 0111.HK 0111.HK CINDA INTL HOLDS L HKD0.10 HK BMU 21384 5348 21466 Y A 6279871 EQ HKG HK HKD 47038 1 61155 C 1 1 OSR HKG HKG EQU IND 55834693792 8590921667 4295871345 55834693792 8590921667 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951361 2000-08-01 2000-08-01 2079-06-06 2000-08-01 2000-07-25 9999-12-31 2000-07-25 77313 1 90290010 US9029001099 USTB 90290010 USTB.O^A00 USTB.OQ UST CORP COM US USA 134874 75346 90594 Y D 2910840 EQ NAS US USD 4729 1 6368 C 0 1 OSR NASD USA EQU BNK 21475195734 8590927657 5000300091 21475195734 8590927657 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2000-01-11 1981-02-27 1981-02-27 2000-01-11 2000-01-12 1990-03-23 2000-01-12 1981-02-27 2000-01-11 77315 10 @DNPHO2 MYL2976OO008 MYL2976OO008 WINGTM WINGTM 627993 Y9586Z10 WITM.KL^H17 WITM.KL WING TAI MALAYSIA MYR1 MY MYS 41328 1717 2565 Y D 6279934 EQ KLS MY MYR 18637 1 26769 C 0 1 OSR KUL MYS EQU IND 55838811181 8590919997 4295883055 55838811181 8590919997 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951490 2017-08-30 1986-01-02 1986-01-02 2017-08-16 2017-08-30 1990-03-30 2017-08-29 1986-01-02 2017-08-16 77317 10 @CITYE3 KYG8442J1004 KYG8442J1004 557 557 BYVNLK G8442J10 0557.HK 0557.HK CHINA TIAN YUAN HE HKD1 HK CYM 35057 47126 34994 Y A BYVNLK2 EQ HKG HK HKD 29193 1 39419 C 1 1 OSR HKG HKG EQU 29193 IND 55838757833 8590940853 4295870911 55838757833 8590940853 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951283 1989-12-28 1989-12-28 2079-06-06 1989-12-29 1993-11-15 9999-12-31 1989-12-28 77318 10 @EPROH2 BMG8192E1451 BMWB13 G8192E14 8086.HK^G23 8086.HK SINO VISION WORLDW HKD0.01 HK BMU 21385 26201 21483 Y D BMWB134 EQ HKG HK HKD 47505 1 61830 C 0 1 OSR HKG HKG EQU IND 55838741449 8590932459 5052530153 55838741449 8590932459 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951546 2023-07-04 2000-08-02 2015-11-24 2079-06-06 2023-07-04 2000-07-28 2023-07-03 2000-07-28 2023-07-03 77319 10 @VECTO3 JP3835400007 2656 2656 628004 J9451E10 2656.T 2656.T VECTOR HLDGS INC NPV JP JPN 21450 33151 9298 Y A 6280044 EQ TKS JP JPY 35427 1 47304 C 1 1 OSR TYO JPN EQU 35427 IND 55834915982 8590935078 4295878276 55834915982 8590935078 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2000-08-14 2000-08-14 2079-06-06 2000-08-01 2000-07-17 9999-12-31 2000-07-17 77321 10 @ZHEJI15 CNE0000013Z2 CNE0000013Z2 600267 600267 628006 Y9891W10 600267.SS 600267.SS ZHEJIANG HISUN PHA 'A'CNY1 CN CHN 21475 47150 9365 Y A 6280066 EQ SHG CN CNY 37354 1 49659 C 1 1 OSR SHA CHN EQU IND 55838788652 8590000362 4295865361 55838788652 8590000362 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2000-07-25 2000-07-25 2079-06-06 2000-07-25 2000-07-21 9999-12-31 2000-07-21 77323 10 @WORLD50 AU000000EPA3 AU000000EPA3 EPA EPA BJVSQQ Q3464G10 EPA.AX^B20 EPA.AX EPHRAIM RESOURCES NPV AU AUS 47774 12809 25680 Y D BJVSQQ3 EQ ASX AU AUD 37193 1 49139 C 0 1 OSR ASX AUS EQU IND 55835601192 8590926227 4295857876 55835601192 8590926227 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2020-02-03 1988-06-27 2013-11-22 2079-06-06 2020-02-03 2012-02-24 2020-02-03 1988-06-27 2020-02-03 77324 1 UBH US9029101089 UBH UBH 294336 90291010 UBH.N^A08 UBH.N U S B HLDG INC COM US USA 61556 16068 6288 Y D 2943363 EQ NYS US USD 9601 1 12936 C 0 1 OSR NYSE USA EQU BNK 21475409668 8590925735 4295905145 21475409668 8590925735 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2007-12-31 1997-04-16 1997-04-16 2007-12-31 2008-01-02 1999-12-28 2008-01-02 1997-04-16 2007-12-31 77324 10 @STRAT21 SG1I89885087 SG1I89885087 S73 S73 628012 Y8171J10 SSYM.SI^D15 SSYM.SI STRATECH SYSTEMS NPV SG SGP 22086 51775 21495 Y D 6280129 EQ SES SG SGD 22010 1 31026 C 0 1 OSR SIN SGP EQU IND 55837458596 8590013169 4295887678 55837458596 8590013169 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951211 2015-04-06 2000-08-02 2000-08-02 2015-03-26 2015-04-06 2000-07-25 2016-02-11 2000-07-25 2015-03-26 77325 1 UST US9029111062 UST UST 292254 90291110 UST.N^A09 UST.N UST INC COM US USA 49931 1964 26026 Y D 2922544 EQ NYS US USD 4749 1 6178 C 0 1 OSR NYSE USA EQU IND 21475434123 8590920080 4295905143 21475434123 8590920080 1 1 DC DC NYS ORD ORD COM USA USA 4294951423 2009-01-05 1973-01-02 1973-01-02 2009-01-05 2009-01-07 1990-03-23 2009-01-07 1973-01-02 2009-01-05 77326 10 @FACBI1 MYL2984OO002 MYL2984OO002 FACBIND FACBIND 628017 Y2407M10 FACN.KL FACN.KL FACB INDUSTRIES MYR1 MY MYS 35172 50466 36075 Y A 6280174 EQ KLS MY MYR 23569 1 32695 C 1 1 OSR KUL MYS EQU IND 55838820077 8590024290 4295884138 55838820077 8590024290 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951624 1987-05-18 1987-05-18 2079-06-06 1987-05-18 1997-11-25 9999-12-31 1987-05-18 77328 1 USAK US9029251066 291009 90292510 USAK.OQ^I22 USAK.OQ USA TRUCK INC COM US USA 60420 11695 19355 Y D 2910099 EQ NAS US USD 5345 1 7020 C 0 1 OSR NASD USA EQU IND 55835354902 8590925390 4295908214 55835354902 55839375746 8590925390 1 1 DC AC NSM ORD ORD COM USA USA 4294951738 2022-09-16 1992-03-19 1992-03-19 2022-09-14 2022-09-16 2002-07-19 2022-09-16 1992-03-19 2022-09-14 77328 10 @GOLDF25 ZAE000018123 ZAE000018123 GFI GFI 628021 S3175510 GFIJ.J GFIJ.J GOLD FIELDS LTD ZAR0.50 ZA ZAF 47077 47713 34486 Y A 6280215 EQ JSE ZA ZAR 28929 1 39132 C 1 1 OSR JNB ZAF EQU 28929 IND 55838822919 8590941850 4295889097 55838822919 8590941850 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951923 1973-01-01 1973-01-01 2079-06-06 1992-07-01 1999-05-06 9999-12-31 1973-01-01 77330 10 @DRILL2 AU000000DLS6 AU000000DLS6 DLS DLS 628027 Q3276610 DLS.AX^C16 DLS.AX DRILLSEARCH ENERGY NPV AU AUS 34686 33803 33316 Y D 6280271 EQ ASX AU AUD 28412 1 39428 C 0 1 OSR ASX AUS EQU IND 55835579834 8590932588 4295857722 55835579834 8590932588 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2016-03-02 1996-01-03 2011-02-07 2079-06-06 2016-03-02 2011-02-03 2016-03-02 1996-01-03 2016-03-02 77333 10 @GALAI2 JP3233700008 JP3233700008 4777 4777 628031 J1693310 4777.T 4777.T GALA INC NPV JP JPN 21481 43996 9384 Y A 6280312 EQ TKS JP JPY 35381 1 47784 C 1 1 OSR TYO JPN EQU IND 55838787479 8590940022 4295878249 55838787479 8590940022 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2000-08-23 2000-08-23 2079-06-06 2000-08-22 2000-07-25 9999-12-31 2000-07-25 77334 10 @OSIMI1 SG1I88884982 SG1I88884982 O23 O23 628033 Y6585M10 OSIL.SI^H16 OSIL.SI OSIM INTERNATIONAL NPV SG SGP 22074 15652 21493 Y D EQ SES SG SGD 21980 1 30622 C 0 1 OSR SIN SGP EQU IND 55837455313 8589937574 4295887666 55837455313 8589937574 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951610 2016-08-29 2000-07-31 2000-07-31 2016-05-20 2016-08-29 2000-07-19 2016-08-29 2000-07-19 2016-05-20 77335 1 USAD US9029381095 USAD 90293810 USAD.O^E01 USAD.OQ USA DETERGENTS INC COM US USA 117624 61134 66742 Y D 2800703 EQ NAS US USD 7634 1 10210 C 0 1 OSR NASD USA EQU IND 21475172261 8590921023 4297873379 21475172261 1 0 DC DC NMS ORD ORD COM USA USA 4294951416 2001-05-25 1995-08-08 1995-08-08 2001-05-25 2001-05-25 1997-11-21 2001-05-25 1995-08-08 2001-05-25 77338 1 90294110 US9029411033 USRV 258801 90294110 USRV.O^J98 USRV.OQ US SERVIS INC COM US USA 131309 75710 61500 Y D 2588010 EQ NAS US USD 3052 1 3898 C 0 1 OSR NASD USA EQU IND 21475218001 8589972889 4295911712 21475218001 1 0 DC DC NMS ORD ORD COM USA USA 4294951284 1998-10-01 1986-11-10 1986-11-10 1998-10-01 1998-10-01 1995-11-18 1998-10-01 1986-11-10 1998-10-01 77340 10 @NEWAS2 HK0049009647 HK0049009647 0049 628044 0049.HK^G10 0049.HK WHEELOCK PROPERTIE HKD0.20 HK HKG 47010 6031 29969 Y D 6280442 EQ HKG HK HKD 22440 1 31148 C 0 1 OSR HKG HKG EQU IND 55838766305 8590923705 4295871571 55838766305 8590923705 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2010-07-22 1973-01-01 1973-01-01 2010-07-12 2010-07-22 1993-11-15 2010-07-22 1973-01-01 2010-07-12 77341 10 @REALT10 HK0077009634 HK0077009634 0077 628045 Y7221214 0077.HK^C03 0077.HK REALTY DEV CORP HKD0.20 HK HKG 112600 63607 81731 Y D 6280453 EQ HKG HK HKD 27130 1 37251 C 0 1 OSR HKG HKG EQU IND 21475401891 8589948754 4295871313 21475401891 8589948754 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2003-03-11 1973-01-01 1973-01-01 2003-03-11 2003-03-21 1993-11-15 2003-03-21 1973-01-01 2003-03-11 77342 1 GROW US9029521005 GROW GROW 270338 90295210 GROW.O GROW.OQ U S GLOBAL INVS INC CL A US USA 51198 5251 3204 Y A 2703385 EQ NAS US USD 4789 1 6379 C 1 1 OSR NASD USA EQU IND 55835346747 8590921500 4295916084 55835346747 55839126620 8590921500 1 1 AC AC NAS ORD ORD COM USA USA 4294951361 1985-04-24 1985-04-24 2079-06-06 1985-04-24 2002-07-19 9999-12-31 1985-04-24 77343 1 90295630 US9029563098 USFS 90295630 USFSa.BE^E05 USFSa.BE U S FRANCHISE SYS INC CL A NEW US USA 129195 68989 72918 Y D 2941282 EQ NAS US USD 9257 1 12427 C 0 1 OSR NASD USA EQU IND 21475277965 8589943247 4295908222 21475277965 8589943247 1 1 DC DC NMS ORD ORD COM USA USA 4294951603 2000-11-17 1996-10-24 1996-10-24 2000-11-17 2000-11-17 1998-04-29 2000-11-17 1996-10-24 2000-11-17 77344 1 90296610 US9029661009 USR 90296610 USR.N^I98 USR.N U S RENTALS INC COM US USA 131687 67819 67339 Y D 2888594 EQ NYS US USD 9481 1 12769 C 0 1 OSR NYSE USA EQU IND 55839603135 8589941246 4295911717 55839603135 8589941246 1 1 DC DC NYS ORD ORD COM USA USA 4294951380 1998-09-29 1997-02-20 1997-02-20 1998-09-29 1998-09-30 1997-02-21 1998-09-30 1997-02-20 1998-09-29 77346 1 USB USB USB 90297310 USB^B01 USB.N US BANCORP-BEFORE FIRSTAR MERG COM US USA 122099 78342 34773 N D 2339865 EQ NYS US USD 1781 1 2103 C 0 1 OSR NYSE USA PVT BNK 55838326462 8590928078 8589934183 55838326462 55839376023 8590928078 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 2001-02-27 1973-01-02 1973-01-02 2001-02-26 1984-05-07 1997-08-02 2001-02-26 1973-01-02 2001-02-26 77346 10 @KELHL1 BMG2112G1087 BMG2112G1087 681 681 628055 G2112G10 0681.HK 0681.HK CHINESE PEOPLE HLD HKD0.07 HK BMU 44885 40470 32459 Y A 6280550 EQ HKG HK HKD 45590 1 59095 C 1 1 OSR HKG HKG EQU IND 55838737079 8590935142 4295871706 55838737079 8590935142 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951975 1997-04-24 1997-04-24 2079-06-06 1997-04-24 1997-04-22 9999-12-31 1997-04-22 77347 10 @ENESE2 JP3165770003 JP3165770003 6519 6519 628062 J8046K11 6519.T^K08 6519.T ENESERVE CORP NPV JP JPN 21483 8152 9383 Y D 6280624 EQ TKS JP JPY 29941 1 40672 C 0 1 OSR TYO JPN EQU IND 21475458669 8590923239 4295878251 21475458669 8590923239 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951971 2008-11-20 2000-08-24 2000-08-24 2008-11-20 2008-11-21 2001-10-05 2008-12-22 2000-08-24 2008-11-20 77348 10 @HUMAN10 JP3794500003 JP3794500003 4778 4778 628063 J2286210 4778.Q^J06 4778.Q HU-MANAGEMENT JPN NPV JP JPN 89920 105918 73707 Y D 6280635 EQ JAS JP JPY 31651 1 42579 C 0 1 OSR JSD JPN EQU IND 21475377307 8590940692 4295875960 21475377307 8590940692 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951782 2006-10-25 2000-08-24 2000-08-24 2006-10-25 2006-10-26 2000-07-25 2006-11-02 2000-07-25 2006-10-25 77349 10 @HYUND14 KR7026180000 KR7026180000 026180 026180 628064 Y3839S10 026180.KQ^G19 026180.KQ HYUNDAI INFO TECH KRW1000 KR KOR 20266 3428 9416 Y D 6280646 EQ KOS KR KRW 30028 1 41325 C 0 1 OSR KDQ KOR EQU 30028 IND 55834604900 8589945693 4295881960 55834604900 8589945693 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951208 2019-07-16 2000-08-08 2000-08-08 2019-06-26 2019-07-17 2000-08-07 2019-07-16 2000-08-07 2019-06-26 77350 1 FSR US9029733048 USB USB 273603 90297330 USB USB.N US BANCORP COM NEW US USA 64127 23523 34773 Y A 2736035 EQ NYS US USD 14941 1 21278 C 1 1 OSR NYSE USA EQU BNK 55838326462 8590928078 8589934183 55838326462 55839376023 8590928078 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 1984-10-16 1984-10-16 2079-06-06 1984-05-07 2001-02-27 9999-12-31 1984-05-07 77350 10 @JINDO1 KR7041320003 041320 041320 628065 Y0925G10 041320.KQ^E10 041320.KQ BOHONG CO LTD KRW500 KR KOR 20267 23229 9417 Y D 6280657 EQ KOS KR KRW 34179 1 45823 C 0 1 OSR KDQ KOR EQU IND 55834652514 8589996686 5000069465 55834652514 8589996686 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951626 2010-05-07 2000-08-08 2000-08-08 2010-05-07 2010-05-08 2000-08-07 2010-05-08 2000-08-07 2010-05-07 77351 10 @SANAC3 JP3324500002 JP3324500002 2659 2659 628068 J6694V10 2659.T 2659.T SAN-A CO LTD NPV JP JPN 22191 52017 21542 Y A 6280680 EQ TKS JP JPY 32610 1 43758 C 1 1 OSR TYO JPN EQU IND 55834915907 8590020905 4295876004 55834915907 8590020905 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 2000-09-07 2000-09-07 2079-06-06 2005-02-04 2005-06-01 9999-12-31 2000-09-07 77352 10 @NIPPO44 JP3709100006 4783 4783 628072 J5264N10 4783.T 4783.T NCD CO LTD NPV JP JPN 22190 41370 21541 Y A 6280721 EQ TKS JP JPY 32022 1 43415 C 1 1 OSR TYO JPN EQU IND 55838787471 8590022350 4295875983 55838787471 8590022350 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2000-09-05 2000-09-05 2079-06-06 2000-09-05 2000-08-01 9999-12-31 2000-08-01 77353 1 90298210 US9029821074 USLD 90298210 USLD.O^L97 USLG.BE USLD COMMUNICATIONS CORP COM US USA 117628 57651 76672 Y D 2930570 EQ NAS US USD 5255 1 7738 C 0 1 OSR NASD USA EQU IND 21475355648 8590920581 4295911718 21475355648 1 0 DC DC NMS ORD ORD COM USA USA 4294951190 1997-12-22 1990-07-10 1960-01-01 2079-06-06 1997-12-23 1991-02-28 1997-12-23 1960-01-01 1997-12-22 77353 10 @SHANG12 CNE100000510 1385 1385 628074 Y7682H10 1385.HK 1385.HK SHANGHAI FUDAN MIC 'H'CNY0.10 XH CHN 21386 49618 21506 Y A 6280743 EQ HKG HK HKD 33419 1 44710 C 1 1 OSR HKG HKG EQU 129568 4 IND 55838741374 8590942993 4295864657 55838741374 21824315947 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951261 2000-08-04 2000-08-04 2079-06-06 2000-08-04 2000-07-31 9999-12-31 2000-07-31 77356 1 91102410 US9030021037 UMH UMH 290819 90300210 UMH UMH.N UMH PPTYS INC COM US USA 64488 43395 3202 Y A 2908191 EQ NYS US USD 4781 1 6332 C 1 1 OSR NYSE USA EQU IND 55835150520 8590939224 4295905174 55835150520 55839388679 8590939224 1 1 AC AC NYS ORD ORD CINV USA USA 4294951318 1985-02-14 1985-02-14 2079-06-06 1985-02-20 1993-12-14 9999-12-31 1985-02-14 77356 10 @SOLCO1 KR7043100007 043100 043100 628078 Y8069U10 043100.KQ 043100.KQ ALPHA AI CO LTD KRW500 KR KOR 20268 29601 9418 Y S 6280787 EQ KOS KR KRW 34347 1 45755 C 1 1 OSR KDQ KOR EQU 34347 IND 55834622429 8589993731 4295882070 55834622429 8589993731 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2000-08-08 2000-08-08 2079-06-06 2000-08-08 2000-08-07 9999-12-31 2000-08-07 77358 10 @YOZAN1 JP3953700006 JP3953700006 6830 6830 628082 J9809711 6830.Q^I08 6830.Q YOZAN INC NPV JP JPN 22186 12950 21539 Y D 6280828 EQ JAS JP JPY 25981 1 35650 C 0 1 OSR JSD JPN EQU IND 21475567832 8589943896 4295880156 21475567832 8589943896 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951184 2008-08-29 2000-09-01 2000-09-01 2008-08-29 2008-09-01 2000-08-01 2008-09-01 2000-08-01 2008-08-29 77363 10 @DIREC7 IL0010836828 IL0010836828 628094 M2807E10 DIFI.TA^J19 DIFI.TA DIRECT INSURANCE NPV IL ISR 13855 8604 8524 Y D 6280947 EQ TAE IL ILS 63179 1 81098 C 0 1 OSR TLV ISR PVT FIN 55838810445 8589953241 4298015073 55838810445 8589953241 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951344 2019-10-22 1999-12-06 1999-12-06 2019-10-10 2019-10-17 1999-12-07 2019-10-22 1999-12-06 2019-10-10 77364 1 UQM US9032131065 289124 90321310 UQM.A^H19 UQM.A UQM TECHNOLOGIES INC COM US USA 67405 43193 19354 Y D 2891246 EQ ASE US USD 6059 1 8045 C 0 1 OSR ASE USA EQU IND 55835173127 8590939814 4295905163 55835173127 55839383244 8590939814 1 1 DC DC ASE ORD ORD COM USA USA 4294951822 2019-08-01 1992-03-19 1992-03-19 2019-07-31 2019-08-01 1992-03-18 2019-08-01 1992-03-18 2019-07-31 77369 1 URS US9032361076 URS URS 291055 90323610 URS.N^J14 URS.N URS CORP NEW COM US USA 64126 27540 25824 Y D 2910550 EQ NYS US USD 4738 1 6274 C 0 1 OSR NYSE USA EQU IND 55838326419 8590930089 4295905148 55838326419 55839369799 8590930089 1 1 DC DC NYS ORD ORD COM USA USA 4294951812 2014-10-17 1973-01-02 1973-01-02 2014-10-17 2014-10-17 1990-03-23 2014-10-18 1973-01-02 2014-10-17 77369 10 @HUBEI11 CNE0000014F2 CNE0000014F2 628124 Y3747J10 600275.SS^F22 600275.SS HUBEI WUCHANGYU CO 'A'CNY1 CN CHN 9701 34386 9488 Y D 6281241 EQ SHG CN CNY 44504 1 57806 C 0 1 OSR SHA CHN EQU IND 55838788662 8589998635 4295864852 55838788662 8589998635 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951456 2022-06-22 2000-08-10 2000-08-10 2022-06-15 2022-06-22 2002-09-04 2022-06-21 2000-08-10 2022-06-15 77370 10 @KORAM4 KR7046210001 046210 046210 628125 Y6697N10 046210.KQ 046210.KQ HLB PANAGENE KRW500 KR KOR 20272 22214 27670 Y A 6281252 EQ KOS KR KRW 36629 1 48458 C 1 1 OSR KDQ KOR EQU 36629 IND 55834623792 8589957707 4295881909 55834623792 8589957707 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2000-08-16 2000-08-16 2079-06-06 2000-08-16 2000-08-15 9999-12-31 2000-08-15 77376 10 @INTER226 JP3152760009 JP3152760009 2657 2657 628137 J2421D10 2657.T^L12 2657.T INTERNIX INC NPV JP JPN 21485 38516 9381 Y D 6281371 EQ TKS JP JPY 31724 1 42590 C 0 1 OSR TYO JPN EQU IND 55834915988 8590936779 4295875945 55834915988 8590936779 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951261 2012-12-03 2000-08-25 2000-08-25 2012-11-30 2012-12-03 2003-03-24 2012-12-03 2000-08-25 2012-11-30 77377 1 USNA US90328M1071 USNA USNA 226769 90328M10 USNA.K USNA.N USANA HEALTH SCIENCES INC COM US USA 63832 31469 44013 Y A 2267698 EQ NYS US USD 10065 1 13529 C 1 1 OSR NYSE USA EQU IND 55835355774 8590934533 4295908218 55835355774 55839395753 8590934533 1 1 AC AC NYS ORD ORD COM USA USA 4294951430 1996-07-25 1996-07-25 2079-06-06 1993-10-28 2002-07-19 9999-12-31 1993-10-28 77380 10 @SLING2 CNE0000013W9 CNE0000013W9 628142 Y7687E10 900957.SS^G25 900957.SS SHANGHAI LINGYUN 'B'CNY1 CN CHN 21494 12728 21460 Y D 6281423 EQ SHG CN USD 49919 1 66052 C 0 1 OSR SHA CHN EQU IND 55838793160 8589954918 4295864397 55838793160 8589954918 1 1 DC AC SHH ORD ORD COM CHN CHN 4294951173 2025-07-04 2000-07-28 2000-07-28 2025-06-09 2025-07-04 2000-07-25 2025-07-03 2000-07-25 2025-06-09 77381 10 @REEDG1 SG1X55941717 SG1X55941717 5NV 5NV 628144 Y1296014 CHHL.SI CHHL.SI CHASEN HLDGS LTD NPV SG SGP 22332 14964 9441 Y A 6281445 EQ SES SG SGD 42638 1 55448 C 1 1 OSR SIN SGP EQU IND 55845378199 8589953881 4295888186 55845378199 8589953881 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951740 2000-08-08 2000-08-08 2079-06-06 2000-07-29 2000-07-31 9999-12-31 2000-07-29 77383 1 USTT US1381031061 CTLP CTLP BMH10B 13810310 CTLP.O CTLP.OQ CANTALOUPE INC COM US USA 67033 21700 42880 Y A BMH10B0 EQ NAS US USD 12359 1 16822 C 1 1 OSR NASD USA EQU IND 25727305296 8590930174 4295915276 25727305296 55839377939 8590930174 1 1 AC AC NSM ORD ORD COM USA USA 4294951350 1996-08-15 1996-08-15 2079-06-06 1995-03-03 2020-11-19 9999-12-31 1995-03-03 77383 10 @CENTR107 PHY124441163 CEU CEU 628147 Y1244411 CEU.PS CEU.PS CENTRO-ESCOLAR UNI PHP1 PH PHL 36045 10211 30721 Y A 6281478 EQ PHS PH PHP 56948 1 73667 C 1 1 OSR PSE PHL EQU IND 55838805577 8589956361 4295886232 55838805577 8589956361 1 1 AC AC PHS FULLPAID FULLPAID CLGUN PHL PHL 1004365618 1990-11-09 1990-11-09 2079-06-06 1986-11-10 1994-05-04 9999-12-31 1986-11-10 77384 1 90328W10 US90328W1053 USC 290431 90328W10 USC.N^J00 USC.N U S CAN CORP COM US USA 123374 93831 89997 Y D 2904315 EQ NYS US USD 6047 1 7897 C 0 1 OSR NYSE USA EQU IND 55839925946 8589990978 4295905150 55839925946 1 0 DC DC NYS ORD ORD COM USA USA 4294951875 2000-10-04 1993-03-08 1993-03-08 2000-10-04 2000-10-04 1995-04-06 2000-10-04 1993-03-08 2000-10-04 77384 10 @HUBEI12 CNE0000014G0 CNE0000014G0 600298 600298 628150 Y3746S10 600298.SS 600298.SS ANGEL YEAST CO. LT 'A'CNY1 CN CHN 10048 38988 27702 Y A 6281508 EQ SHG CN CNY 45224 1 58870 C 1 1 OSR SHA CHN EQU IND 55838788681 8589987103 4295864519 55838788681 8589987103 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2000-08-18 2000-08-18 2079-06-06 2000-08-18 2002-10-02 9999-12-31 2000-08-18 77385 1 90329010 US9032901046 FG 90329010 FG.N^D98 FG.B USF&G CORP COM US USA 110071 62612 86914 Y D 2925383 EQ NYS US USD 4741 1 6223 C 0 1 OSR NYSE USA EQU FIN 55839935623 8590924976 4295911722 21475281527 0 0 DC DC LSE ORD ORD COM USA USA 4294951374 1998-04-24 1973-01-02 1973-01-02 1998-04-24 1994-12-13 1994-04-12 1994-12-13 1973-01-02 1994-12-13 77385 10 @SHANX8 CNE0000013Y5 CNE0000013Y5 000983 000983 628151 Y7701C10 000983.SZ 000983.SZ SHANXI COKING CO.E 'A'CNY1 CN CHN 21478 23007 9378 Y A 6281519 EQ SHE CN CNY 37728 1 49782 C 1 1 OSR SHE CHN EQU IND 55848117638 8589959119 4295864676 55848117638 8589959119 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294952001 2000-07-26 2000-07-26 2079-06-06 2000-07-26 2001-11-10 9999-12-31 2000-07-26 77386 10 @NIHON7 JP3742500006 JP3742500006 4781 4781 628152 J5015B10 4781.T^I24 4781.T NIHON HOUSING CO NPV JP JPN 22184 36420 21537 Y D 6281520 EQ TKS JP JPY 21280 1 30380 C 0 1 OSR TYO JPN EQU IND 55837425915 8589996862 4295875980 55837425915 8589996862 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951324 2024-09-02 2000-08-30 2000-08-30 2024-08-30 2024-09-02 2002-02-25 2024-09-01 2000-08-30 2024-08-30 77387 10 @KONAM8 JP3278050004 JP3278050004 4780 628156 J3183B10 4780.Q^C05 4780.Q KONAMI COM ENT TOK NPV JP JPN 90189 102643 82985 Y D 6281564 EQ JAS JP JPY 30040 1 40690 C 0 1 OSR JSD JPN EQU IND 21475175953 8590025402 4295875966 21475175953 8590025402 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951617 2005-03-25 2000-08-29 2000-08-29 2005-03-25 2005-03-28 2000-08-01 2005-04-28 2000-08-01 2005-03-25 77388 10 @SUPER46 MYL7106OO007 SUPERMX SUPERMX B1V7L3 Y8310G10 SUPM.KL SUPM.KL SUPERMAX CORP NPV MY MYS 22201 53796 21548 Y A B1V7L36 EQ KLS MY MYR 35105 1 46999 C 1 1 OSR KUL MYS EQU IND 55838856503 8590022748 4295883532 55838856503 8590022748 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 2000-08-07 2000-08-07 2079-06-06 2000-08-07 2000-08-04 9999-12-31 2000-08-04 77393 1 USG US9032934054 291060 90329340 USG.N^D19 USG.N U S G CORP COM NEW US USA 59887 9661 4220 Y D 2910602 EQ NYS US USD 4743 1 6275 C 0 1 OSR NYSE USA EQU IND 55838326476 8590924655 4295905149 55838326476 55839394538 8590924655 1 1 DC DC NYS ORD ORD COM USA USA 4294951642 2019-04-24 1993-05-07 1993-05-07 2019-04-23 2019-04-24 1990-03-23 2019-04-24 1990-03-23 2019-04-23 77393 10 @KIRIN6 JP3257900005 JP3257900005 3194 3194 BPBG3K J3350310 3194.T^A21 3194.T KIRINDO HOLDINGS C NPV JP JPN 277678 207291 161966 Y D BPBG3K2 EQ TKS JP JPY 98397 1 124036 C 0 1 OSR TYO JPN EQU IND 21544771125 21544770371 5042269160 21544771125 21544770371 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951394 2021-01-06 2014-08-18 2014-08-18 2021-01-05 2021-01-06 2014-07-23 2021-01-05 2014-07-23 2021-01-05 77396 10 @SMART17 TW0006186000 TW0006186000 6186 6186 628175 Y8071P10 6186.TWO 6186.TWO SHIN RUENN DEVELOP TWD10 TW TWN 14667 46761 9217 Y A 6281757 EQ XTO TW TWD 34953 1 46596 C 1 1 OSR TPO TWN EQU IND 55838789429 8590029940 4295892670 55838789429 8590029940 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2000-06-30 2000-06-30 2079-06-06 2000-06-30 2002-08-02 9999-12-31 2000-06-30 77397 10 @MACAT1 CNE0000014D7 CNE0000014D7 000150 000150 628176 Y5364410 000150.SZ^F23 000150.SZ YIHUA HEALTHCARE C 'A'CNY1 CN CHN 22228 32824 9413 Y D 6281768 EQ SHE CN CNY 49881 1 64688 C 0 1 OSR SHE CHN EQU IND 55834582901 8589961121 4295864814 55834582901 8589961121 1 1 DC AC SHZ ORD ORD COM CHN CHN 4294951284 2023-06-09 2000-08-07 2000-08-07 2023-04-27 2023-06-09 2001-11-10 2023-06-09 2000-08-07 2023-04-27 77400 10 @MAGCL2 JP3863050005 4784 4784 628189 J1819J10 4784.T 4784.T GMO INTERNET INC NPV JP JPN 9789 45645 27637 Y A 6281898 EQ TKS JP JPY 33105 1 44507 C 1 1 OSR TYO JPN EQU IND 55838787470 8590939837 4295878271 55838787470 8590939837 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2000-09-05 2000-09-05 2079-06-06 2000-09-01 2000-08-08 9999-12-31 2000-08-08 77402 1 90329M10 US90329M1062 90329M10 DLV.N^A96 DLV.N U S DELIVERY SYS INC COM US USA 123348 68047 88998 Y D 2908168 EQ NYS US USD 7165 1 9296 C 0 1 OSR NYSE USA EQU IND 55839662514 8589942156 4296408731 55839662514 1 0 DC DC NYS ORD ORD COM USA USA 4294951749 1996-03-01 1994-05-13 1994-05-13 1996-03-01 1996-01-04 1994-05-12 1996-01-04 1994-05-12 1996-01-04 77403 10 @JOHNS42 BMG5150J1577 BMG5150J1577 179 179 BP4JH1 G5150J15 0179.HK 0179.HK JOHNSON ELEC HLDGS HKD0.05 HK BMU 52487 43949 18790 Y A BP4JH17 EQ HKG HK HKD 22762 1 31553 C 1 1 OSR HKG HKG EQU 22762 IND 55834788377 8590939686 4295871300 55834788377 8590939686 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951833 1984-07-11 1984-07-11 2079-06-06 1984-07-11 1993-11-15 9999-12-31 1984-07-11 77406 10 @GIORD2 BMG6901M1010 BMG6901M1010 709 709 628204 G6901M10 0709.HK 0709.HK GIORDANO INTL LTD HKD0.05 HK BMU 25498 2051 31916 Y A 6282040 EQ HKG HK HKD 23953 1 32824 C 1 1 OSR HKG HKG EQU 23953 IND 55838737297 8590920525 4295870878 55838737297 8590920525 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951490 1991-06-19 1991-06-19 2079-06-06 1991-06-19 1753-01-01 9999-12-31 1753-01-01 77407 10 @HANYA1 KR7045100005 KR7045100005 045100 045100 628206 Y3067B10 045100.KQ 045100.KQ HANYANG ENG CO KRW500 KR KOR 20298 36081 9564 Y A 6282062 EQ KOS KR KRW 30312 1 40988 C 1 1 OSR KDQ KOR EQU 30312 IND 55834623650 8590011393 4295882424 55834623650 8590011393 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951805 2000-08-30 2000-08-30 2079-06-06 2000-08-31 2000-08-30 9999-12-31 2000-08-30 77410 10 @ESSEN6 KR7043340009 KR7043340009 043340 043340 628209 Y2299Y10 043340.KQ 043340.KQ ESSEN TECH KRW500 KR KOR 20291 49101 27738 Y A 6282095 EQ KOS KR KRW 34358 1 45713 C 1 1 OSR KDQ KOR EQU IND 55834622272 8590001005 4298015119 55834622272 8590001005 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2000-08-30 2000-08-30 2079-06-06 2000-08-29 2000-08-27 9999-12-31 2000-08-27 77411 10 @ARCON14 KYG0456J1004 KYG0456J1004 8097 628210 G0456J10 8097.HK^J05 8097.HK ARCONTECH CORP HKD0.10 HK CYM 164039 130913 101823 Y D 6282103 EQ HKG HK HKD 27136 1 37252 C 0 1 OSR HKG HKG EQU IND 21475449877 8591049532 4295871339 21475449877 8591049532 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951211 2005-10-28 2000-08-16 2000-08-16 2003-06-26 2005-10-28 2000-08-09 2005-10-28 2000-08-09 2003-06-26 77412 10 @ORIEN28 MYL7107OO005 OFI OFI 628211 Y6503E10 OFIH.KL OFIH.KL ORIENTAL FOOD IND NPV MY MYS 10052 13330 27704 Y A 6282114 EQ KLS MY MYR 43414 1 56431 C 1 1 OSR KUL MYS EQU IND 55838843324 8589938702 4295883512 55838843324 8589938702 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951431 2000-08-10 2000-08-10 2079-06-06 2000-06-30 2000-08-08 9999-12-31 2000-06-30 77415 10 @ULTRA18 TW0003020004 3020 3020 628217 3020.TW^A08 3020.TW ULTRA SOURCE TECHN TWD10 TW TWN 9702 24348 9489 Y D 6282170 EQ TAI TW TWD 31564 1 42801 C 0 1 OSR TPE TWN EQU IND 21475436860 8589980701 4295891155 21475436860 8589980701 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2008-01-02 2000-08-10 2000-08-10 2008-01-03 2008-01-10 2002-08-24 2008-01-10 2000-08-10 2008-01-02 77417 1 90330X10 US90330X1090 90330X10 USCS.O^L98 USCS.OQ USCS INTL INC COM US USA 134074 83262 90331 Y D 2942014 EQ NAS US USD 9292 1 12678 C 0 1 OSR NASD USA EQU IND 21475405103 8590004896 5000331816 21475405103 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1998-12-21 1996-06-21 1996-06-21 1998-12-21 1998-12-22 1996-06-20 1998-12-22 1996-06-20 1998-12-21 77417 10 @KINTE1 JP3262900008 JP3262900008 9375 9375 628221 J3338411 9375.T^H22 9375.T KINTETSU WORLD EXP NPV JP JPN 9791 23771 27639 Y D 6282211 EQ TKS JP JPY 21701 1 30071 C 1 1 OSR TYO JPN PVT IND 55837435150 8590928303 4295878285 55837435150 8590928303 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951745 2022-08-26 2000-09-12 2000-09-12 2022-08-25 2022-08-26 2003-08-04 2022-08-25 2000-09-12 2022-08-25 77421 1 90331R10 US90331R1014 UFS 90331R10 UFS.N^D00 UFS.N U S FOODSERVICE COM US USA 121334 98635 59095 Y D 2474896 EQ NYS US USD 6998 1 9212 C 0 1 OSR NYSE USA EQU IND 21475185171 8590026340 4295911724 21475185171 1 0 DC DC NYS ORD ORD COM USA USA 4294951393 2000-04-12 1994-11-16 1994-11-16 2000-04-12 2000-04-14 1998-02-28 2000-04-14 1994-11-16 2000-04-12 77422 1 CLEC US6954591078 PAET B07XD6 69545910 PAET.OQ^L11 PAET.OQ PAETEC HOLDING CORP COM US USA 66760 52396 44061 Y D B07XD68 EQ NAS US USD 11238 4 15281 C 0 1 OSR NASD USA EQU IND 21475276635 8590341397 4297165297 21475276635 8590341397 1 1 DC DC NMS ORD ORD COM USA USA 4294951190 2011-12-01 1998-04-24 1998-04-24 2011-11-30 2005-08-17 2005-08-10 2005-08-17 1998-04-24 2005-08-17 77422 10 @TRADE13 TW0006183007 TW0006183007 6183 6183 628240 Y8947H10 6183.TW 6183.TW TRADE-VAN INFORMAT TWD10 TW TWN 14452 51291 27440 Y A 6282404 EQ TAI TW TWD 35908 1 47721 C 1 1 OSR TPE TWN EQU IND 55838789416 8590020275 4295892499 55838789416 8590020275 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951211 2000-04-18 2000-04-18 2079-06-06 2002-05-31 2002-05-31 9999-12-31 2000-04-18 77423 10 @KENNA5 INE717A01029 KENNAMET 505890 628241 Y4690X10 KENI.NS KENI.NS KENNAMETAL INDIA L INR10 IN IND 5429 16614 33387 Y A 6282415 EQ BOM IN INR 35417 1 47260 C 1 1 OSR NSE IND EQU IND 55838338373 8589980180 4295872251 55838338373 8589980180 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1990-01-23 1990-01-23 2079-06-06 2019-08-19 1753-01-01 9999-12-31 1753-01-01 77433 1 USU US15643U1043 LEU LEU BQXKDH 15643U10 LEU LEU.N CENTRUS ENERGY CORP CL A US USA 64130 17630 24653 Y A BQXKDH6 EQ NYS US USD 11557 1 15781 C 1 1 OSR NYSE USA EQU IND 55838326480 8590927754 4295905152 55838326480 55839421330 8590927754 1 1 AC AC NYS ORD ORD COM USA USA 4294951954 1998-07-23 1998-07-23 2079-06-06 1998-07-23 1998-07-23 9999-12-31 1998-07-23 77433 10 @AUSTM6 AU000000MGL2 AU000000MGL2 MGL MGL B6S2SR Q5741H13 MGL.AX MGL.AX MAGONTEC LIMITED NPV AU AUS 48049 47855 1487 Y A B6S2SR2 EQ ASX AU AUD 21417 1 30408 C 1 1 OSR ASX AUS EQU IND 55835572186 8590941218 4295856242 55835572186 8590941218 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1988-06-28 2021-08-25 2079-06-06 1983-07-07 2021-08-25 9999-12-31 1983-07-07 77435 10 @HUGHE11 INE801A01021 INE801A01021 FLEX 628286 Y2573G10 FLEX.BO^D06 FLEX.NS FLEXTRONICS SOFTWA INR5 IN IND 75140 58012 68685 Y D 6282868 EQ BOM IN INR 26025 1 35899 C 0 1 OSR BOM IND EQU IND 21475315555 8589947281 4295872895 21475315555 8589947281 1 1 DC DC BSE ORD ORD COM IND IND 4294951205 2006-02-02 1999-11-11 2000-12-20 2006-02-02 2006-04-18 1999-11-11 2006-04-18 1999-11-11 2006-02-02 77436 1 USIH US90333H1014 USIH USIH 202626 90333H10 USIH.OQ^E07 USIH.OQ USI HLDGS CORP COM US USA 63825 41890 39723 Y D 2026264 EQ NAS US USD 21544 1 29842 C 0 1 OSR NASD USA EQU IND 21475288921 8590938833 4295915613 21475288921 21475288920 8590938833 1 1 DC DC NSM ORD ORD COM USA USA 4294951345 2007-05-04 2002-10-22 2002-10-22 2007-05-04 2007-05-11 2002-10-25 2007-05-08 2002-10-22 2007-05-04 77441 10 @JIANG23 CNE0000014H8 600287 600287 628296 Y7452310 600287.SS 600287.SS SOHO FASHION GROUP 'A'CNY1 CN CHN 10182 38827 9575 Y A 6282965 EQ SHG CN CNY 47725 1 62211 C 1 1 OSR SHA CHN EQU IND 55838788671 8589998545 4295864723 55838788671 8589998545 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951658 2000-09-01 2000-09-01 2079-06-06 2000-09-01 2002-09-04 9999-12-31 2000-09-01 77443 1 USPN US90335C1009 USHS USHS 273442 90335C10 USHS.OQ^J12 USHS.OQ U S HOME SYS INC COM US USA 63824 41798 19095 Y D 2734426 EQ NAS US USD 14839 1 21057 C 0 1 OSR NASD USA EQU IND 55835357384 8590939152 4295915304 55835357384 55839394265 8590939152 1 1 DC DC NMS ORD ORD COM USA USA 4294951636 2012-10-29 1992-06-15 1992-06-15 2012-10-26 2012-10-29 2002-07-19 2012-10-29 1992-06-15 2012-10-26 77443 10 @AUTRO2 AU000000AAT3 AU000000AAT3 AAT AAT 628301 Q1086L10 AAT.AX^A16 AAT.AX AAT CORPORATION LT NPV AU AUS 25122 48692 19165 Y D 6283010 EQ ASX AU AUD 22818 1 32297 C 0 1 OSR ASX AUS EQU IND 55835569065 8590938236 4295857538 55835569065 8590938236 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-01-04 1996-01-08 2013-12-12 2079-06-06 2016-01-04 2013-12-12 2016-01-04 1996-01-08 2016-01-04 77446 10 @TRUST13 AU000000TRU5 AU000000TRU5 TRU TRU 628305 Q9237910 TRU.AX^L13 TRU.AX THE TRUST COMPANY NPV AU AUS 25156 26261 19188 Y D 6283054 EQ ASX AU AUD 23592 1 32749 C 0 1 OSR ASX AUS EQU IND 55835600991 8589961798 4295858241 55835600991 8589961798 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2013-12-20 1996-01-08 1996-01-08 2013-12-04 2013-12-19 1753-01-01 2013-12-19 1753-01-01 2013-12-04 77447 10 @VISIO21 AU000000VSL8 AU000000VSL8 VSL VSL 628306 Q9469011 VSL.AX^B07 VSL.AX VISION SYSTEMS NPV(POST RECON) AU AUS 102651 88213 88095 Y D 6283065 EQ ASX AU AUD 21385 1 29766 C 0 1 OSR ASX AUS EQU IND 21475280512 8590931718 4295858236 21475280512 8590931718 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951291 2007-01-17 1988-06-27 1988-06-27 2007-01-17 2007-02-26 1753-01-01 2007-02-26 1753-01-01 2007-01-17 77448 10 @MITRA2 ID1000110703 ID1000110703 MIRA MIRA 628308 Y7131114 MIRA.JK MIRA.JK MITRA INTL RES TBK IDR125 ID IDN 44925 23060 43226 Y A 6283087 EQ IDX ID IDR 46220 1 60518 C 1 1 OSR JAK IDN EQU IND 55838835418 8589964039 4295874695 55838835418 8589964039 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951738 1997-04-29 1997-04-29 2079-06-06 1997-01-30 2002-08-27 9999-12-31 1997-01-30 77449 1 90336610 US9033661029 USMX 90336610 USMX.O^F97 USMX.OQ USMX INC COM US USA 125323 65333 67918 Y D 2910798 EQ NAS US USD 4727 1 6174 C 0 1 OSR NASD USA EQU IND 21475175996 8589949216 4296391698 21475175996 1 0 DC DC NMS ORD ORD COM USA USA 4294951930 1997-05-30 1980-08-11 1980-08-11 1997-05-30 1997-06-03 1990-03-23 1997-06-03 1980-08-11 1997-05-30 77451 10 @CHINA210 CNE0000014J4 CNE0000014J4 000151 000151 628313 Y1499T10 000151.SZ 000151.SZ CHINA NAT COMP PLA 'A'CNY1 CN CHN 10267 22959 9604 Y A 6283139 EQ SHE CN CNY 45344 1 59051 C 1 1 OSR SHE CHN EQU IND 55834584249 8589963652 4295864931 55834584249 8589963652 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2000-09-07 2000-09-07 2079-06-06 2000-09-06 2002-07-08 9999-12-31 2000-09-06 77454 10 @ASIAP14 ID1000059405 ID1000059405 APLI APLI 628319 Y7123H11 APLI.JK APLI.JK ASIAPLAST INDS IDR100 ID IDN 14474 14351 8928 Y A 6283195 EQ IDX ID IDR 41178 1 53700 C 1 1 OSR JAK IDN EQU IND 55838797453 8589953284 4295874531 55838797453 8589953284 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951950 2000-05-01 2000-05-01 2079-06-06 2000-05-01 1753-01-01 9999-12-31 1753-01-01 77455 10 @SIWAN1 ID1000131709 ID1000131709 MITI MITI BMH0CQ Y712DR10 MITI.JK MITI.JK MITRA INVESTINDO LKD SHS (IDR500 & IDR50) ID IDN 45245 4137 38287 Y A BMH0CQ6 EQ IDX ID IDR 46222 1 60326 C 1 1 OSR JAK IDN EQU IND 55838835405 8589960999 4295874696 55838835405 8589960999 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 1997-07-16 1997-07-16 2079-06-06 1997-07-16 1753-01-01 9999-12-31 1753-01-01 77456 10 @CYBER36 BMG5697K1392 BMG5697K1392 8017 8017 B40BY4 G5697K13 8017.HK^J16 8017.HK LONG SUCCESS INTL HKD0.01 HK BMU 21387 53720 27663 Y D B40BY42 EQ HKG HK HKD 46621 1 61323 C 0 1 OSR HKG HKG EQU IND 55838741083 8590941954 4295871348 55838741083 8590941954 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951393 2016-10-19 2000-08-17 2012-03-22 2079-06-06 2016-10-19 2012-03-21 2016-10-19 2000-08-17 2016-10-19 77457 10 @PDZHL1 MYL6254OO006 MYL6254OO006 PDZ PDZ 628332 Y6802Y10 PDZH.KL PDZH.KL PDZ HLDGS BERHAD NPV MY MYS 43213 267 5778 Y A 6283322 EQ KLS MY MYR 22210 1 30960 C 1 1 OSR KUL MYS EQU IND 55838845063 8589945106 4295883384 55838845063 8589945106 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951744 1996-07-05 1996-07-05 2079-06-06 1996-07-05 1753-01-01 9999-12-31 1753-01-01 77459 1 90336R10 US90336R1068 293536 90336R10 USOR.O^K96 USOR.OQ US ORDER INC COM US USA 135984 95002 64400 Y D 2935360 EQ NAS US USD 7311 1 9472 C 0 1 OSR NASD USA EQU IND 21475198870 8589992718 4296139427 21475198870 1 0 DC DC NMS ORD ORD COM USA USA 4294951782 1996-11-07 1995-06-02 1995-06-02 1996-11-07 1996-11-08 1995-06-02 1996-11-08 1995-06-02 1996-11-07 77460 1 90336X10 US90336X1037 DGP 90336X10 DGP.N^A98 DGP.N USX-DELHI GROUP COM US USA 116150 76456 74341 Y D 2909172 EQ NYS US USD 7188 1 9641 C 0 1 OSR NYSE USA EQU IND 55839925283 8589991444 4295911720 55839925283 1 0 DC DC NYS ORD ORD COM USA USA 4294951991 1998-01-23 1992-09-25 1992-09-25 1998-01-23 1998-01-23 1992-09-25 1998-01-23 1992-09-25 1998-01-23 77461 10 @OBJEC4 AU000000OCL7 OCL OCL 628340 Q7055E10 OCL.AX OCL.AX OBJECTIVE CORP LTD NPV AU AUS 10014 3150 27679 Y A 6283407 EQ ASX AU AUD 23619 1 33042 C 1 1 OSR ASX AUS EQU IND 55835586589 8589950739 4295856703 55835586589 8589950739 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2000-08-17 2000-08-17 2079-06-06 2000-08-17 2000-08-15 9999-12-31 2000-08-15 77462 10 @PETRA7 MYL7108OO003 MYL7108OO003 PERDANA PERDANA B01LS2 Y6883J10 PTRD.KL PTRD.KL PERDANA PETROLEUM NPV MY MYS 9881 43578 27664 Y A B01LS29 EQ KLS MY MYR 32970 1 44048 C 1 1 OSR KUL MYS EQU IND 55838845277 8590006525 4295883539 55838845277 8590006525 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2000-08-16 2000-08-16 2079-06-06 2000-06-30 2000-08-15 9999-12-31 2000-06-30 77463 1 USPH US90337L1089 USPH USPH 291116 90337L10 USPH.K USPH.N U S PHYSICAL THERAPY COM US USA 51066 4924 19429 Y A 2911166 EQ NYS US USD 6257 1 8525 C 1 1 OSR NYSE USA EQU IND 55835355775 8590921422 4295908225 55835355775 55839421384 8590921422 1 1 AC AC NYS ORD ORD COM USA USA 4294951283 1992-05-28 1992-05-28 2079-06-06 1992-05-29 2006-07-28 9999-12-31 1992-05-28 77464 10 @DUBAI1 AED000201015 AED000201015 DIB DIB 628345 M2888J10 DISB.DU DISB.DU DUBAI ISLAMIC BANK AED1 AE ARE 159111 117748 96360 Y A 6283452 EQ DFM AE AED 34927 1 46591 C 1 1 OSR DFM ARE EQU BNK 55852816105 8591041323 4295893476 55852816105 8591041323 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951381 2003-12-31 2007-12-05 2079-06-06 2006-03-26 2003-01-06 9999-12-31 2003-01-06 77467 1 UTI US9033871081 UTI 90338710 UTI.A^C02 UTI.A UTI ENERGY CORP COM US USA 120054 77975 84960 Y D 2909224 EQ ASE US USD 6545 1 8732 C 0 1 OSR ASE USA EQU IND 21475375128 8590931746 4295905151 21475375128 1 0 DC DC ASE ORD ORD COM USA USA 4294951987 2001-05-08 1993-12-08 1993-12-08 2001-05-08 2002-03-16 1993-11-11 2002-03-16 1993-11-11 2001-05-08 77468 10 @NANYA4 TW0002408002 TW0002408002 2408 2408 628360 Y6206610 2408.TW 2408.TW NANYA TECHNOLOGY C TWD10 TW TWN 10012 31432 27677 Y A 6283601 EQ TAI TW TWD 20541 1 29346 C 1 1 OSR TPE TWN EQU IND 55834980305 8589984440 4295891641 55834980305 8589984440 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2000-08-17 2000-08-17 2079-06-06 2000-08-17 2000-07-31 9999-12-31 2000-07-31 77469 1 90338F10 US90338F1003 USRX 90338F10 USRX.O^F97 USRX.OQ U S ROBOTICS CORP COM US USA 132222 63141 82770 Y D 2944311 EQ NAS US USD 5349 1 7120 C 0 1 OSR NASD USA EQU IND 21475165556 8590921993 4298126896 21475165556 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 1997-06-12 1991-10-11 1991-10-11 1997-06-12 1997-06-13 1991-10-08 1997-06-13 1991-10-08 1997-06-12 77469 10 @ANSON1 MYL2348OO000 MYL2348OO000 APE 628370 Y0141810 ANSO.KL^I04 ANSO.KL ANSON PERDANA BHD MYR1 MY MYS 94782 85885 64829 Y D 6283708 EQ KLS MY MYR 22238 1 31069 C 0 1 OSR KUL MYS PVT IND 55839675029 8589995026 4295883989 55839675029 8589995026 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 2004-03-25 1986-01-06 1986-01-06 2004-03-25 2004-09-14 1993-03-04 2004-09-14 1986-01-06 2004-03-25 77470 1 XPRS.A US90338N2027 BFXH9T 90338N20 USX.N^G23 USX.N U S XPRESS ENTERPRISES INC COM CL A US USA 306909 224977 4817 Y D BFXH9T4 EQ NYS US USD 6995 1 9266 C 0 1 OSR NYSE USA EQU IND 25727402117 25727402119 4295908710 25727402117 25727402118 25727402119 1 1 DC DC NYS ORD ORD COM USA USA 4294951738 2023-07-03 2018-06-14 2018-06-14 2023-06-30 2023-07-03 2018-06-16 2023-07-03 2018-06-14 2023-06-30 77471 1 UNWR US90338R1041 UNWR 287069 90338R10 UNWR.OQ^H05 UNWR.OQ US UNWIRED INC COM US USA 74993 57607 84311 Y D 2870698 EQ NAS US USD 13601 3 19012 C 0 1 OSR NASD USA EQU IND 21475198455 8590920423 4295916080 21475198455 8590920423 1 1 DC DC NAS ORD ORD COM USA USA 4294951184 2005-08-12 2000-05-18 2000-05-18 2005-08-12 2005-08-15 2005-05-06 2005-08-15 2000-05-18 2005-08-12 77472 1 USON US90338W1036 USON 90338W10 USON.OQ^H04 USON.OQ US ONCOLOGY INC COM US USA 130665 109039 59178 Y D 2042806 EQ NAS US USD 7458 1 9935 C 0 1 OSR NASD USA PVT IND 21475198936 8590943601 4295915274 21475198936 8590943601 1 1 DC DC NMS ORD ORD COM USA USA 4294951284 2004-08-20 1995-06-14 1995-06-14 2004-08-20 2004-08-23 2002-07-19 2004-08-23 1995-06-14 2004-08-20 77473 10 @HUNAN13 CNE0000014L0 CNE0000014L0 000156 000156 628387 Y9532N10 000156.SZ 000156.SZ WASU MEDIA HOLDING 'A'CNY1 CN CHN 10268 38829 9605 Y A 6283872 EQ SHE CN CNY 49928 1 65149 C 1 1 OSR SHE CHN EQU IND 55845527824 8590008625 4295865034 55845527824 8590008625 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951555 2000-09-07 2000-09-07 2079-06-06 2000-09-06 2001-11-10 9999-12-31 2000-09-06 77475 10 @INDOF2 ID1000057003 ID1000057003 INDF INDF 628397 Y7128X12 INDF.JK INDF.JK PT INDOFOOD SUKSES IDR100 ID IDN 31783 9317 45862 Y A 6283979 EQ IDX ID IDR 20652 1 28978 C 1 1 OSR JAK IDN EQU IND 55838827569 8590924327 4295874561 55838827569 8590924327 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 1994-07-14 1994-07-14 2079-06-06 1994-07-14 1753-01-01 9999-12-31 1753-01-01 77478 1 USVI US90339M1045 USVI 90339M10 USVI.OQ^J02 USVI.OQ U S VISION INC COM US USA 119804 107678 84912 Y D 2129709 EQ NAS US USD 10528 1 14320 C 0 1 OSR NASD USA EQU IND 21475238893 8590943749 4295908231 21475238893 1 0 DC DC NMS ORD ORD COM USA USA 4294951506 2002-10-31 1997-12-02 1997-12-02 2002-10-31 2002-11-01 2002-07-19 2002-11-01 1997-12-02 2002-10-31 77478 10 @HYUND16 KR7035910009 KR7035910009 035910 035910 628405 Y3847Z11 035910.KQ^A05 035910.KQ HYUNDAI MULTICAV KRW500 KR KOR 233263 175564 145057 Y D 6284057 EQ KOS KR KRW 30431 1 41443 C 0 1 OSR KDQ KOR EQU IND 21475458847 8589966677 4295882739 21475458847 8589966677 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951243 2005-01-18 1999-12-14 1999-12-14 2005-01-18 2005-01-19 1999-11-22 2005-01-20 1999-11-22 2005-01-18 77479 10 @GOLST1 MYL7105OO009 HCK HCK 628410 Y2807Y10 HCKC.KL HCKC.KL HCK CAPITAL GROUP NPV MY MYS 10038 9949 27698 Y A 6284109 EQ KLS MY MYR 46240 1 60422 C 1 1 OSR KUL MYS EQU IND 55838823673 8589969032 4295883513 55838823673 8589969032 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2000-08-21 2000-08-21 2079-06-06 1999-06-08 2002-05-15 9999-12-31 1999-06-08 77480 10 @OBJEC5 AU0000105033 AU0000105033 WFL WFL BKVHMS Q9583E10 WFL.AX^H25 WFL.AX WELLFULLY LTD NPV AU AUS 14585 41266 30208 Y D BKVHMS1 EQ ASX AU AUD 23735 1 32876 C 0 1 OSR ASX AUS EQU IND 55835597132 8590938846 4295856705 55835597132 8590938846 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2025-08-01 2000-05-30 2020-02-28 2079-06-06 2025-08-01 2020-02-28 2025-08-01 2000-05-30 2025-08-01 77486 1 USMO US84863T1060 SPOK SPOK BNZB47 84863T10 SPOK.O SPOK.OQ SPOK HOLDINGS INC COM US USA 66054 54829 23436 Y A BNZB473 EQ NAS US USD 6130 4 7962 C 1 1 OSR NASD USA EQU IND 55835354845 8590943484 5000008292 55835354845 55839395743 8590943484 1 1 AC AC NSM ORD ORD COM USA USA 4294951180 2004-11-17 2004-11-17 2079-06-06 1992-01-17 2004-11-18 9999-12-31 1992-01-17 77488 10 @DUSIT2 TH0007A10Z06 TH0007A10Z06 DUSIT DUSIT BYQPN2 Y2177319 DUSIT.BK DUSIT.BK DUSIT THANI THB1(LOCAL) TH THA 39936 14186 2026 Y A BYQPN29 EQ BKK TH THB 41410 1 54137 C 1 1 OSR BAK THA EQU IND 55838811826 8589945232 4295892785 55838811826 8589945232 1 1 AC AC SET ORD ORD COM THA THA 4294951602 1987-01-02 1987-01-02 2079-06-06 1975-04-30 1990-04-02 9999-12-31 1975-04-30 77489 10 @DAEYA3 KR7006580005 KR7006580005 006580 006580 628439 Y1917N10 006580.KQ^F24 006580.KQ DAEYANG PAPER MFG KRW500 KR KOR 19752 36852 24141 Y D 6284392 EQ KOS KR KRW 34246 1 45648 C 0 1 OSR KDQ KOR EQU 34246 IND 55834589093 8590004371 4295881899 55834589093 8590004371 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951868 2024-06-21 1996-07-30 1996-07-30 2024-06-20 2024-06-21 1997-07-21 2024-06-20 1996-07-30 2024-06-20 77491 1 LCC US90341W1080 LCC LCC 90341W10 LCC.N^L13 LCC.N U S AIRWAYS GROUP INC COM US USA 59925 9777 489 Y D B0LGKM8 EQ NYS US USD 47992 1 62377 C 0 1 OSR NYSE USA PVT IND 55838323739 8590924615 4295901582 55838323739 55839197811 8590924615 1 1 DC DC NYS ORD ORD COM USA USA 4294951735 2013-12-09 2005-09-27 2005-09-27 2013-12-06 2013-12-09 2005-09-25 2013-12-09 2005-09-25 2013-12-06 77491 10 @AOPEN1 TW0003046009 TW0003046009 3046 3046 628445 Y0161610 3046.TW 3046.TW AOPEN INC TWD10 TW TWN 10059 23034 27708 Y A 6284455 EQ TAI TW TWD 31302 1 42427 C 1 1 OSR TPE TWN EQU IND 55838786357 8589964026 4295892117 55838786357 8589964026 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 2000-08-22 2000-08-22 2079-06-06 2000-08-22 2002-08-24 9999-12-31 2000-08-22 77496 10 @DUPHA1 INE225B01021 INE225B01021 FERMENTA 506414 BD4CBQ Y2155C13 FERM.NS FERM.NS FERMENTA BIOTECH L INR5 IN IND 5465 7556 33406 Y A BD4CBQ5 EQ BOM IN INR 76614 1 96920 C 1 1 OSR NSE IND EQU 76614 IND 55838337012 8589936370 4295872190 55838337012 8589936370 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951270 1990-01-04 1990-01-04 2079-06-06 1990-01-04 1993-11-21 9999-12-31 1990-01-04 77499 10 @ISUPE1 KR7007660004 KR7007660004 007660 007660 628464 Y4211310 007660.KS 007660.KS ISU PETASYS KRW1000 KR KOR 20297 20166 9511 Y A 6284648 EQ KRX KR KRW 30182 1 41104 C 1 1 OSR KRX KOR EQU 30182 IND 55834588107 8589981608 4295882697 55834588107 8589981608 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 2000-08-30 2000-08-30 2079-06-06 2003-10-07 2005-06-11 9999-12-31 2000-08-30 77501 10 @TEXCE1 KR7038540001 KR7038540001 038540 038540 628471 Y8592K10 038540.KQ 038540.KQ SANGSANGIN CO LTD KRW1000 KR KOR 20278 30332 27694 Y A 6284712 EQ KOS KR KRW 36340 1 48173 C 1 1 OSR KDQ KOR EQU 36340 IND 55834617806 8589983101 4295882726 55834617806 8589983101 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951385 2000-08-18 2000-08-18 2079-06-06 2000-08-18 2000-08-17 9999-12-31 2000-08-17 77502 10 @TIMEI1 KR7046930004 KR7046930004 046930 046930 628472 Y8836R10 46930.KQ^G03 046930.KQ TIME INC KRW1000 KR KOR 89529 64313 74680 Y D 6284723 EQ KOS KR KRW 30426 1 41442 C 0 1 OSR KDQ KOR EQU IND 21475244893 8589952208 4296372746 21475244893 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951678 2003-06-25 2000-08-18 2000-08-18 2003-06-25 2003-07-03 2000-08-17 2003-07-04 2000-08-17 2003-06-25 77503 10 @DIOCH1 JP3480530009 JP3480530009 3533 628475 J1231711 3533.T^D05 3533.T DIO CHEMICALS NPV JP JPN 79090 97182 89070 Y D 6284756 EQ TKS JP JPY 31667 1 42531 C 0 1 OSR TYO JPN EQU IND 21475372588 8590001237 4295879660 21475372588 8590001237 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951764 2005-04-21 1994-05-27 1994-05-27 2005-04-21 2005-04-22 2007-02-03 2007-06-02 1994-05-27 2005-04-21 77505 1 UAPH US9034411036 UAPH UAPH B03Q9J 90344110 UAPH.OQ^E08 UAPH.OQ UAP HLDG CORP COM US USA 69010 25438 13306 Y D B03Q9J6 EQ NAS US USD 44119 1 57492 C 0 1 OSR NASD USA EQU IND 21475473153 8590931059 4295913048 21475473153 21475473154 8590931059 1 1 DC DC NSM ORD ORD COM USA USA 4294951453 2008-05-07 2004-11-23 2004-11-23 2008-05-07 2008-05-19 2004-11-23 2008-05-19 2004-11-23 2008-05-07 77506 10 @GLOBE13 PHY272571498 PHY272571498 GLO GLO 628486 Y2725714 GLO.PS GLO.PS GLOBE TELECOM INC PHP50 PH PHL 35071 26907 35004 Y A 6284864 EQ PHS PH PHP 23594 1 33037 C 1 1 OSR PSE PHL EQU IND 55838823341 8589993996 4295886226 55838823341 8589993996 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951184 1989-12-11 1989-12-11 2079-06-06 1975-08-11 1994-05-03 9999-12-31 1975-08-11 77507 10 @TAWIN1 MYL7097OO008 MYL7097OO008 TAWIN TAWIN 628495 Y8549A10 TWHB.KL TWHB.KL TA WIN HLDGS BHD NPV MY MYS 9872 914 27658 Y A 6284950 EQ KLS MY MYR 45018 1 58572 C 1 1 OSR KUL MYS EQU IND 55838857584 8589961100 4295883558 55838857584 8589961100 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 2000-08-15 2000-08-15 2079-06-06 2000-08-15 2000-08-14 9999-12-31 2000-08-14 77509 1 90346910 US9034691041 UBID 90346910 UBID.O^E00 UBID.OQ UBID INC COM US USA 116651 76308 56500 Y D 2321044 EQ NAS US USD 11921 1 16421 C 0 1 OSR NASD USA EQU IND 21475212800 8590927719 4295911725 21475212800 8590927719 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2000-04-28 1998-12-04 1998-12-04 2000-04-28 2000-05-01 1998-12-04 2000-05-01 1998-12-04 2000-04-28 77511 1 UPCS US9034743024 UPCS UPCS 259708 90347430 UPCS.OQ^G06 UPCS.OQ UBIQUITEL INC COM US USA 130174 110608 56941 Y D 2597083 EQ NAS US USD 13648 1 18973 C 0 1 OSR NASD USA EQU IND 21475391577 8590942754 4295916064 21475391577 8590942754 1 1 DC DC NMS ORD ORD COM USA USA 4294951184 2006-06-30 2000-06-08 2000-06-08 2006-06-30 2006-07-03 2002-07-19 2006-07-03 2000-06-08 2006-06-30 77512 10 @ASIAS9 BMG0535U1751 BMG0535U1751 628508 G0535U17 0292.HK^J24 0292.HK ASIA STANDARD HTL HKD0.02 HK BMU 41630 30631 19027 Y D 6285083 EQ HKG HK HKD 27247 1 37377 C 0 1 OSR HKG HKG EQU IND 55834941298 8590934308 4295870938 55834941298 8590934308 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951368 2024-10-23 1988-09-22 1988-09-22 2024-10-22 2024-10-23 1993-11-15 2024-10-23 1988-09-22 2024-10-22 77513 10 @PANPH1 AU000000PPH4 PPH 628511 PPH.AX^L03 PPH.AX PAN PHARMACEUTICAL NPV AU AUS 84029 110229 74687 Y D 6285113 EQ ASX AU AUD 21725 1 30318 C 0 1 OSR ASX AUS EQU IND 21475362790 8590026469 4295856715 21475362790 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951272 2003-04-28 2000-08-23 2000-08-23 2003-04-30 2003-12-22 2000-08-22 2003-12-23 2000-08-22 2003-04-28 77519 10 @PROLI6 TW0005450001 TW0005450001 5450 5450 628562 Y7094W10 5450.TWO 5450.TWO NAM LIONG GLOBAL C TWD10 TW TWN 10060 42876 27709 Y A 6285629 EQ XTO TW TWD 31840 1 42557 C 1 1 OSR TPO TWN EQU IND 55838788012 8589998923 4295892231 55838788012 8589998923 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951678 2000-08-22 2000-08-22 2079-06-06 2000-08-27 2000-08-09 9999-12-31 2000-08-09 77524 10 @ACTIV28 PHY0927M1046 PHY0927M1046 BLOOM BLOOM B7RLFB Y0927M10 BLOOM.PS BLOOM.PS BLOOMBERRY RESORTS PHP1 PH PHL 11149 19787 48338 Y A B7RLFB0 EQ PHS PH PHP 64509 1 82125 C 1 1 OSR PSE PHL EQU IND 55838793811 8589965833 4295886208 55838793811 8589965833 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951585 2000-10-17 2000-10-17 2079-06-06 2000-10-17 2002-09-12 9999-12-31 2000-10-17 77525 10 @CHOON8 KR7015170004 KR7015170004 015170 015170 628590 Y1587U10 015170.KQ^D10 015170.KQ CHOONGANG BIOTECH KRW500 KR KOR 20279 45324 27736 Y D 6285908 EQ KOS KR KRW 36787 1 49005 C 0 1 OSR KDQ KOR EQU IND 55834598177 8590016169 4295882277 55834598177 8590016169 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951272 2010-04-12 2000-08-30 2000-08-30 2010-04-12 2010-04-13 2000-08-23 2010-04-13 2000-08-23 2010-04-12 77526 10 @EOTEC1 KR7039030002 KR7039030002 039030 039030 628591 Y2297V10 039030.KQ 039030.KQ EO TECHNICS CO. KRW500 KR KOR 20294 43108 27742 Y A 6285919 EQ KOS KR KRW 30527 1 41461 C 1 1 OSR KDQ KOR EQU 30527 IND 55834618170 8590028723 4295881391 55834618170 8590028723 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2000-08-30 2000-08-30 2079-06-06 2000-08-24 2000-08-23 9999-12-31 2000-08-23 77527 10 @KOOKS1 KR7043650001 KR7043650001 043650 043650 628592 Y4822K10 043650.KQ 043650.KQ KOOKSOONDANG BREWE KRW500 KR KOR 20292 43071 27740 Y A 6285920 EQ KOS KR KRW 20346 1 28467 C 1 1 OSR KDQ KOR EQU 20346 IND 55834623164 8590017482 4295882014 55834623164 8590017482 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951473 2000-08-30 2000-08-30 2079-06-06 2000-08-24 2000-08-23 9999-12-31 2000-08-23 77529 10 @HANSU2 KR7037950003 KR7037950003 037950 037950 628596 Y3064N10 037950.KQ 037950.KQ ELCOMTEC CO LTD KRW500 KR KOR 20296 50111 27739 Y S 6285964 EQ KOS KR KRW 29986 1 40585 C 1 1 OSR KDQ KOR EQU 29986 IND 55834618631 8590014373 4295881518 55834618631 8590014373 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2000-08-30 2000-08-30 2079-06-06 2000-08-24 2000-08-23 9999-12-31 2000-08-23 77530 10 @SIRTE2 AU000000SRX1 AU000000SRX1 SRX SRX 628600 Q8510U10 SRX.AX^I18 SRX.AX SIRTEX MEDICAL NPV AU AUS 10073 52730 27719 Y D 6286008 EQ ASX AU AUD 23636 1 32708 C 0 1 OSR ASX AUS EQU IND 55835579271 8590942945 4295856752 55835579271 8590942945 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951290 2018-09-14 2000-08-24 2000-08-24 2018-09-13 2018-09-25 2000-08-23 2018-09-25 2000-08-23 2018-09-13 77535 10 @NYLEC1 SG1W38939029 SG1W38939029 5ME 5ME 628606 Y2186W10 EZHL.SI^F22 EZHL.SI EZION HOLDINGS LTD NPV SG SGP 10205 16910 9584 Y D 6286064 EQ SES SG SGD 46849 1 60910 C 0 1 OSR SIN SGP EQU IND 55839726778 8589954398 4295887654 55839726778 8589954398 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2022-06-24 2000-09-04 2000-09-04 2019-03-01 2022-06-24 2000-08-24 2022-06-23 2000-08-24 2019-03-01 77537 10 @QUEEN21 AU000000QGC2 AU000000QGC2 QGC QGC 628608 Q8735X10 QGC.AX^D09 QGC.AX QUEENSLAND GAS CO NPV AU AUS 10090 34994 27735 Y D 6286086 EQ ASX AU AUD 23805 1 33128 C 0 1 OSR ASX AUS EQU IND 55835583824 8590936444 4295856718 55835583824 8590936444 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951994 2008-12-15 2000-08-28 2000-08-28 2008-12-15 2009-04-06 2000-08-25 2009-04-06 2000-08-25 2008-12-15 77538 10 @STHIT1 TW0005439004 5439 5439 628611 Y2520210 5439.TWO 5439.TWO FIRST HI-TEC ENTE TWD10 TW TWN 14654 26537 24320 Y A 6286116 EQ XTO TW TWD 34990 1 46839 C 1 1 OSR TPO TWN EQU IND 55838788011 8589974596 4295892366 55838788011 8589974596 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2000-06-27 2000-06-27 2079-06-06 2000-06-26 2000-06-07 9999-12-31 2000-06-07 77540 10 @BOARD2 SG1J08885589 SG1J08885589 B10 B10 628617 Y0920V10 BRRM.SI^H19 BRRM.SI BOARDROOM NPV SG SGP 10184 43407 9577 Y D 6286172 EQ SES SG SGD 28826 1 39302 C 0 1 OSR SIN SGP EQU IND 55837450976 8590026795 4295887648 55837450976 8590026795 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951781 2019-07-31 2000-09-01 2000-09-01 2019-07-26 2019-08-01 2000-08-28 2019-07-31 2000-08-28 2019-07-26 77543 10 @ALUKO1 KR7021570007 KR7021570007 021570 021570 628621 Y0093Q10 021570.KQ^J05 021570.KQ ALUKO KRW500 KR KOR 232896 175272 144830 Y D 6286213 EQ KOS KR KRW 36668 1 48848 C 0 1 OSR KDQ KOR EQU IND 55839720701 8590024053 4296367646 55839720701 8590024053 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951908 2005-10-12 1996-08-22 1996-08-22 2005-10-12 2005-10-13 1997-07-21 2005-10-13 1996-08-22 2005-10-12 77546 10 @LIFUN2 BMG5485F1692 BMG5485F1692 628625 G5485F16 0494.HK^E20 0494.HK LI & FUNG HKD0.0125 HK BMU 26084 54064 31046 Y D 6286257 EQ HKG HK HKD 17898 1 25446 C 0 1 OSR HKG HKG EQU IND 55838751157 8590944097 4295871005 55838751157 8590944097 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951748 2020-05-28 1992-07-01 1992-07-01 2020-05-15 2020-05-28 1753-01-01 2020-05-27 1753-01-01 2020-05-15 77548 10 @NANJI6 CNE0000014V9 CNE0000014V9 600280 600280 628629 Y6204X10 600280.SS 600280.SS NANJING CENTRAL EM 'A'CNY1 CN CHN 10640 11615 9627 Y A 6286291 EQ SHG CN CNY 48018 1 62796 C 1 1 OSR SHA CHN EQU IND 55838788665 8589938146 4295865355 55838788665 8589938146 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 2000-09-26 2000-09-26 2079-06-06 2000-09-26 2002-10-02 9999-12-31 2000-09-26 77549 10 @NURIT1 KR7040160004 040160 040160 628630 Y6421V10 040160.KQ 040160.KQ NURIFLEX CO LTD KRW500 KR KOR 20295 11325 27743 Y A 6286309 EQ KOS KR KRW 34147 1 45677 C 1 1 OSR KDQ KOR EQU 34147 IND 55834616594 8589970571 4295882564 55834616594 8589970571 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2000-08-30 2000-08-30 2079-06-06 2000-08-29 2000-08-27 9999-12-31 2000-08-27 77550 10 @DUCKY1 KR7024900003 024900 024900 628631 Y2110610 024900.KS 024900.KS DY DEOKYANG KRW500 KR KOR 44966 39960 20839 Y A 6286310 EQ KRX KR KRW 28834 1 39208 C 1 1 OSR KRX KOR EQU IND 55834603776 8589996209 4295881710 55834603776 8589996209 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 1997-06-23 1997-06-23 2079-06-06 1997-06-23 1997-10-22 9999-12-31 1997-06-23 77552 10 @SPRIT1 MYL7103OO004 SPRITZER SPRITZER 628639 Y8132D10 SPTZ.KL SPTZ.KL SPRITZER BHD NPV MY MYS 10181 27469 9574 Y A 6286398 EQ KLS MY MYR 21101 1 29657 C 1 1 OSR KUL MYS EQU IND 55838855441 8590023525 4295883521 55838855441 8590023525 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951470 2000-09-01 2000-09-01 2079-06-06 2000-09-01 2000-08-29 9999-12-31 2000-08-29 77554 10 @SARAW3 MYL2356OO003 MYL2356OO003 SARAWAK SARAWAK 628643 Y7529H13 SARA.KL^A10 SARA.KL SARAWAK ENERGY BER MYR1 MY MYS 40779 34204 18327 Y D 6286439 EQ KLS MY MYR 18031 1 25530 C 0 1 OSR KUL MYS PVT IND 21475419847 8590936032 4295883157 21475419847 1 0 DC DC KLS FULLPAID FULLPAID GVTDA MYS MYS 4294951179 2009-12-08 1986-01-02 1986-01-02 2009-12-08 2010-01-05 1996-02-07 2010-01-05 1986-01-02 2009-12-08 77556 10 @CIMEO1 JP3359450008 JP3359450008 6828 6828 628647 J0792S10 6828.Q^J05 6828.Q CIMEO PRECISION NPV JP JPN 83908 76755 61986 Y D 6286473 EQ JAS JP JPY 30819 1 41760 C 0 1 OSR JSD JPN EQU IND 21475324871 8590929539 5001439282 21475324871 8590929539 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951216 2005-09-26 2000-09-11 2000-09-11 2005-09-26 2005-10-27 2007-02-03 2007-06-02 2000-09-11 2005-09-26 77559 10 @SIMEE2 MYL2992OO005 MYL2992OO005 SIMEENG SIMEENG 628653 Y2140711 SIMS.KL^K07 SIMS.KL SIME ENGINEERING S MYR0.50 MY MYS 48352 531 18422 Y D 6286536 EQ KLS MY MYR 22200 1 30908 C 0 1 OSR KUL MYS EQU IND 21475206392 8590920230 4295883068 21475206392 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951348 2007-10-23 1973-01-01 1973-01-01 2007-10-25 2007-11-30 1991-12-30 2007-11-02 1973-01-01 2007-10-23 77561 10 @ANSEL3 AU000000ANN9 AU000000ANN9 ANN ANN 628661 Q0402010 ANN.AX ANN.AX ANSELL NPV AU AUS 46077 20144 118 Y A 6286611 EQ ASX AU AUD 24562 1 33823 C 1 1 OSR ASX AUS EQU 24562 IND 55835573319 8590928855 4295856980 55835573319 8590928855 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 1973-01-01 1973-01-01 2079-06-06 1981-01-02 2002-04-30 9999-12-31 1973-01-01 77562 10 @SWKIN1 BMG8587P1196 188 188 BMXWYN G8587P11 0188.HK 0188.HK SUNWAH KINGSWAY CA HKD0.1 HK BMU 21393 2912 27770 Y A BMXWYN7 EQ HKG HK HKD 23997 1 33122 C 1 1 OSR HKG HKG EQU IND 55834798843 8590920974 4295871136 55834798843 8590920974 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951368 2000-09-15 2000-09-15 2079-06-06 2000-09-15 2000-09-07 9999-12-31 2000-09-07 77566 10 @JEONG1 KR7033050006 KR7033050006 033050 033050 628685 Y4439A10 033050.KQ 033050.KQ JEONG MOON INFO.CO KRW1000 KR KOR 19848 12990 24191 Y A 6286859 EQ KOS KR KRW 34343 1 45797 C 1 1 OSR KDQ KOR EQU 34343 IND 55834610687 8589963635 4295882660 55834610687 8589963635 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 1997-08-25 1997-08-25 2079-06-06 1997-08-18 1753-01-01 9999-12-31 1753-01-01 77568 1 UGLY US9035121014 UGLY 90351210 UGLY.O^C02 UGLY.OQ UGLY DUCKLING CORP COM US USA 129060 68841 90310 Y D 2942791 EQ NAS US USD 9262 1 12474 C 0 1 OSR NASD USA DBT IND 21475227436 8590924147 4295908234 21475227436 8590924147 1 1 DC DC NMS ORD ORD COM USA USA 4294951525 2002-03-04 1996-06-18 1996-06-18 2002-03-04 2002-03-05 1996-06-18 2002-03-05 1996-06-18 2002-03-04 77568 10 @LIIHE1 MYL7089OO005 MYL7089OO005 LIIHEN LIIHEN 628689 Y5285V10 LHEN.KL LHEN.KL LII HEN INDUSTRIES NPV MY MYS 14459 47623 27463 Y A 6286893 EQ KLS MY MYR 50071 1 65387 C 1 1 OSR KUL MYS EQU IND 55838832768 8590000666 4295883514 55838832768 8590000666 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365474 2000-04-25 2000-04-25 2079-06-06 2013-07-11 2000-04-21 9999-12-31 2000-04-21 77570 10 @NANJI7 CNE0000014Q9 CNE0000014Q9 600282 600282 628693 Y6204110 600282.SS 600282.SS NANJING IRON & STE 'A'CNY1 CN CHN 10492 29579 27823 Y A 6286934 EQ SHG CN CNY 37358 1 49466 C 1 1 OSR SHA CHN EQU IND 55838788668 8589971846 4295865412 55838788668 8589971846 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2000-09-19 2000-09-19 2079-06-06 2000-09-19 2002-09-04 9999-12-31 2000-09-19 77575 1 ULCM US9038442078 ULCM ULCM 257237 90384420 ULCM.OQ^L10 ULCM.OQ ULTICOM INC COM NEW US USA 63776 26911 26590 Y D 2572370 EQ NAS US USD 13417 1 18567 C 0 1 OSR NASD USA EQU IND 55856019426 8590933095 4295915239 55856019426 55855951646 8590933095 1 1 DC DC NMS ORD ORD COM USA USA 4294951251 2010-12-06 2000-04-05 2000-04-05 2010-12-03 2010-12-06 2009-11-25 2010-12-06 2000-04-05 2010-12-03 77575 10 @XINJI11 CNE0000014R7 CNE0000014R7 000159 000159 628698 Y9724H10 000159.SZ 000159.SZ XINJIANG INTL IND 'A'CNY1 CN CHN 21394 42615 27859 Y A 6286989 EQ SHE CN CNY 49878 1 65189 C 1 1 OSR SHE CHN EQU IND 55834578746 8589987544 4295865308 55834578746 8589987544 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951988 2000-09-26 2000-09-26 2079-06-06 2000-09-26 2001-12-05 9999-12-31 2000-09-26 77581 1 ULTI US90385D1072 224996 90385D10 ULTI.OQ^E19 ULTI.OQ ULTIMATE SOFTWARE GROUP INC COM US USA 60604 12469 27015 Y D 2249964 EQ NAS US USD 11320 1 15792 C 0 1 OSR NASD USA EQU IND 55835367316 8590925806 4295908230 55835367316 55839375278 8590925806 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2019-05-06 1998-06-02 1998-06-02 2019-05-02 2019-05-06 2002-07-19 2019-05-06 1998-06-02 2019-05-02 77581 10 @CYBER37 JP3311500007 JP3311500007 4788 4788 628705 J1096N12 4788.OJ^F05 4788.T CYBER COMMUNICATIO NPV JP JPN 10085 36516 27731 Y D 6287056 EQ TKS JP JPY 32698 1 43860 C 0 1 OSR OSA JPN PVT IND 55839714211 8590933282 4295878226 55839714211 8590933282 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951568 2009-07-27 2000-09-22 2000-09-22 2009-07-24 2005-06-17 2005-05-05 2009-08-26 2000-09-22 2005-06-17 77582 1 UCTT US90385V1070 UCTT UCTT B00G0F 90385V10 UCTT.O UCTT.OQ ULTRA CLEAN HLDGS INC COM US USA 57220 33612 17576 Y A B00G0F2 EQ NAS US USD 37946 1 50113 C 1 1 OSR NASD USA EQU IND 55835359004 8590935540 4295904289 55835359004 55839393628 8590935540 1 1 AC AC NSM ORD ORD COM USA USA 4294951255 2004-03-26 2004-03-26 2079-06-06 2004-03-25 2004-04-06 9999-12-31 2004-03-25 77587 10 @DAOHE5 BMG265671005 BMG265671005 628713 G2656710 0223.HK^I01 0223.HK DAO HENG BANK GRP USD0.50 HK BMU 93650 92960 84917 Y D 6287131 EQ HKG HK HKD 17893 1 25848 C 0 1 OSR HKG HKG PVT BNK 21475294985 8590935650 5000089456 21475294985 1 0 DC DC HKG ORD ORD COM BMU 4294951386 2001-07-26 1993-12-16 1993-12-16 2002-04-11 2001-09-10 1993-12-15 2001-09-10 1993-12-15 2001-07-26 77591 10 @NODAS2 JP3762000002 JP3762000002 6790 6790 628719 J5890310 6790.T^D13 6790.T NODA SCREEN NPV JP JPN 10243 33269 9592 Y D 6287197 EQ TKS JP JPY 21449 1 29921 C 0 1 OSR TYO JPN EQU IND 55837429369 8590935021 4295878277 55837429369 8590935021 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951260 2013-04-24 2000-09-20 2000-09-20 2013-04-23 2013-04-24 2007-06-26 2013-04-24 2000-09-20 2013-04-23 77592 10 @COSMO18 KR7038830006 KR7038830006 038830 038830 628721 Y4266G10 038830.KQ^H09 038830.KQ KMS CO LTD KRW500 KR KOR 20299 11850 9565 Y D 6287216 EQ KOS KR KRW 36358 1 48308 C 0 1 OSR KDQ KOR EQU 36358 IND 55834616832 8589972806 4295882191 55834616832 8589972806 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2009-08-07 2000-09-01 2000-09-01 2009-08-07 2009-08-08 2009-07-27 2009-08-08 2000-09-01 2009-08-07 77594 10 @NEXSC1 KR7033430000 KR7033430000 033430 033430 628727 Y6259S12 033430.KQ^I21 033430.KQ DST CO LTD KRW100 KR KOR 20182 1302 9037 Y D 6287272 EQ KOS KR KRW 34513 1 46258 C 0 1 OSR KDQ KOR EQU 34513 IND 55834973205 8589961098 4295882562 55834973205 8589961098 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951854 2021-09-02 1998-05-25 1998-05-25 2021-09-01 2021-09-02 1753-01-01 2021-09-01 1753-01-01 2021-09-01 77596 1 ULBI US9038991025 ULBI ULBI 290906 90389910 ULBI.O ULBI.OQ ULTRALIFE CORP COM US USA 63775 42843 37474 Y A 2909064 EQ NAS US USD 5891 1 7567 C 1 1 OSR NASD USA EQU IND 55835368469 8590939567 4295908240 55835368469 55839375848 8590939567 1 1 AC AC NMS ORD ORD COM USA USA 4294951832 1992-12-23 1992-12-23 2079-06-06 1992-12-23 2002-07-19 9999-12-31 1992-12-23 77596 10 @DUTAP7 ID1000076300 ID1000076300 DUTI DUTI 628729 Y7122Q12 DUTI.JK DUTI.JK DUTA PERTIWI IDR500 ID IDN 2277 30136 4818 Y A 6287294 EQ IDX ID IDR 36107 1 48322 C 1 1 OSR JAK IDN EQU IND 55838811940 8590932710 4295874536 55838811940 8590932710 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1994-11-02 1994-11-02 2079-06-06 1994-11-02 1753-01-01 9999-12-31 1753-01-01 77600 10 @FEDER6 SG1BF9000004 SG1BF9000004 BDU BDU BYS14C Y2482K21 FEDL.SI FEDL.SI FEDERAL INTL(2000) NPV (POST-SPLIT) SG SGP 10316 31161 27764 Y A BYS14C2 EQ SES SG SGD 32349 1 43176 C 1 1 OSR SIN SGP EQU IND 55837453764 8590931705 4295887680 55837453764 8590931705 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951979 2000-09-11 2000-09-11 2079-06-06 2000-08-29 2000-08-30 9999-12-31 2000-08-29 77603 1 UDS US9040001060 UDS 90400010 UDS.N^L01 UDS.N ULTRAMAR DIAMOND SHAMROCK CORP COM US USA 121801 67424 54811 Y D 2910077 EQ NYS US USD 10413 1 13943 C 0 1 OSR NYSE USA EQU IND 21475304937 8590925680 4295905153 21475304937 8590925680 1 1 DC DC NYS ORD ORD COM USA USA 4294951991 2001-12-31 1992-06-26 1960-01-01 2079-06-06 2001-12-31 1996-12-04 2001-12-31 1960-01-01 2001-12-31 77603 10 @TVASA1 JP3429000007 JP3429000007 9409 9409 628741 J9364610 9409.T 9409.T TV ASAHI HOLDINGS NPV JP JPN 10467 40431 27812 Y A 6287410 EQ TKS JP JPY 26298 1 36048 C 1 1 OSR TYO JPN EQU IND 55837434247 8590938425 4295878237 55837434247 8590938425 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951554 2000-10-03 2000-10-03 2079-06-06 2000-10-03 2000-09-22 9999-12-31 2000-09-22 77605 10 @BEIJI34 CNE0000014S5 CNE0000014S5 600246 600246 628743 Y0770T10 600246.SS 600246.SS VANTONE NEO DEVELO 'A'CNY1 CN CHN 10591 19677 27853 Y A 6287432 EQ SHG CN CNY 49575 1 64422 C 1 1 OSR SHA CHN EQU IND 55838788634 8589947756 4295865595 55838788634 8589947756 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 2000-09-22 2000-09-22 2079-06-06 2000-09-22 2002-10-02 9999-12-31 2000-09-22 77608 10 @CHINA211 CNE0000014T3 600358 600358 628746 Y9261410 600358.SS 600358.SS CHINA TOURISM AND 'A'CNY1 CN CHN 10590 40471 27852 Y A 6287465 EQ SHG CN CNY 46963 1 61123 C 1 1 OSR SHA CHN EQU IND 55838788733 8589980505 4295863638 55838788733 8589980505 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951567 2000-09-22 2000-09-22 2079-06-06 2000-09-22 2000-09-18 9999-12-31 2000-09-18 77609 10 @KARLT1 BMG4643R1245 7 7 BQQ85T G4643R12 0007.HK 0007.HK WISDOM WEALTH RESO HKD0.2 HK HKG 21389 14131 9598 Y S BQQ85T3 EQ HKG HK HKD 2761 1 61410 C 1 1 OSR HKG HKG EQU IND 55838737017 8590926492 4295871367 55838737017 8590926492 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951480 2000-09-08 2000-09-08 2079-06-06 2000-09-08 2000-08-30 9999-12-31 2000-08-30 77613 10 @CREDI109 AU000000CCP3 AU000000CCP3 CCP CCP 628765 Q2980K10 CCP.AX CCP.AX CREDIT CORP GROUP NPV AU AUS 10206 39616 9585 Y A 6287658 EQ ASX AU AUD 23527 1 32737 C 1 1 OSR ASX AUS EQU IND 55835573735 8590000836 4295857093 55835573735 8590000836 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2000-09-04 2000-09-04 2079-06-06 2000-09-04 2000-09-01 9999-12-31 2000-09-01 77614 1 UTEK US9040341052 290721 90403410 UTEK.OQ^E17 UTEK.OQ ULTRATECH INC COM US USA 70255 45966 45774 Y D 2907217 EQ NAS US USD 6440 1 8509 C 0 1 OSR NASD USA EQU IND 55835355080 8590941239 4295908232 55835355080 55839424020 8590941239 1 1 DC DC NSM ORD ORD COM USA USA 4294951855 2017-05-30 1993-09-29 1993-09-29 2017-05-26 2017-05-30 2002-07-19 2017-05-30 1993-09-29 2017-05-26 77617 10 @CHUNG26 TW0002412004 TW0002412004 2412 2412 628784 Y1613J10 2412.TW 2412.TW CHUNGHWA TELECOM TWD10 TW TWN 11495 46413 9740 Y A 6287841 EQ TAI TW TWD 26300 1 36196 C 1 1 OSR TPE TWN EQU 26300 IND 55834884385 8589999358 4295890973 55834884385 8589999358 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951190 2000-10-30 2000-10-30 2079-06-06 2000-10-27 2000-09-21 9999-12-31 2000-09-21 77620 10 @KINRE1 JP3263400008 JP3263400008 2661 628787 J3329811 2661.Q^L05 2661.Q KINREI CORP NPV JP JPN 84006 103482 74673 Y D 6287874 EQ JAS JP JPY 26397 1 36116 C 0 1 OSR JSD JPN EQU IND 21475184686 8590022065 4295875971 21475184686 8590022065 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2005-12-14 2000-09-14 2000-09-14 2005-12-14 2005-12-15 2007-02-03 2007-06-02 2000-09-14 2005-12-14 77622 10 @HONGF1 SG1J14885763 SG1J14885763 H30 H30 628791 Y3281P10 HONG.SI HONG.SI HONG FOK CP NPV SG SGP 49109 7755 1903 Y A 6287915 EQ SES SG SGD 33408 1 44807 C 1 1 OSR SIN SGP EQU IND 55837453813 8590923641 4295888134 55837453813 8590923641 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-01-03 1983-01-03 2079-06-06 1981-07-08 1753-01-01 9999-12-31 1753-01-01 77624 1 UMPQ US9042141039 248438 90421410 UMPQ.OQ^C23 UMPQ.OQ UMPQUA HLDGS CORP COM US USA 72825 34426 32492 Y D 2484389 EQ NAS US USD 11426 1 15565 C 0 1 OSR NASD USA EQU BNK 55835354328 8590935456 4295916068 55835354328 55839391057 8590935456 1 1 DC AC NSM ORD ORD COM USA USA 4294951386 2023-03-02 1997-04-08 1997-04-08 2023-02-28 2023-03-02 2002-07-19 2023-03-02 1997-04-08 2023-02-28 77626 10 @TFPCO2 JP3588100002 JP3588100002 4792 4792 628798 J9569T10 4792.T 4792.T YAMADA CONSULTING NPV JP JPN 10244 361 9593 Y A 6287982 EQ TKS JP JPY 25327 1 34692 C 1 1 OSR TYO JPN EQU IND 55838787477 8590919990 4295878275 55838787477 8590919990 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2000-10-06 2000-10-06 2079-06-06 2000-10-06 2000-09-01 9999-12-31 2000-09-01 77627 10 @KUENL1 TW0004527007 TW0004527007 4527 4527 628799 Y5015G10 4527.TWO 4527.TWO KLUEN LING MACHINE TWD10 TW TWN 10675 10150 9654 Y A 6287993 EQ XTO TW TWD 36223 1 48287 C 1 1 OSR TPO TWN EQU IND 55838787358 8589952393 4295892690 55838787358 8589952393 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951828 2000-09-28 2000-09-28 2079-06-06 2000-09-28 2000-09-25 9999-12-31 2000-09-25 77628 10 @DURBA12 JP3473000002 JP3473000002 8116 8116 628800 J1247414 8116.T^B04 8116.T D'URBAN INC JPY50 JP JPN 114539 88036 53330 Y D 6288004 EQ TKS JP JPY 27828 1 38142 C 0 1 OSR TYO JPN EQU IND 21475271538 8589965297 4295877677 21475271538 8589965297 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2004-02-23 1977-08-29 1977-08-29 2004-02-23 2004-02-24 1990-03-23 2004-03-24 1977-08-29 2004-02-23 77629 10 @AUOPT1 TW0002409000 2409 2409 628819 Y0453H10 2409.TW 2409.TW AUO CORPORATION TWD10 TW TWN 10309 1147 27759 Y A 6288190 EQ TAI TW TWD 24117 1 33247 C 1 1 OSR TPE TWN EQU 24117 IND 55834884638 8589954451 4295890965 55834884638 8589954451 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951213 2000-09-08 2000-09-08 2079-06-06 2000-09-08 2000-08-31 9999-12-31 2000-08-31 77632 1 90431110 US9043111072 UAA UAA B0PZN1 90431110 UAA UAA.N UNDER ARMOUR INC CL A US USA 64105 47129 14168 Y A B0PZN11 EQ NYS US USD 49482 1 64500 C 1 1 OSR NYSE USA EQU IND 55838326336 8590940860 4295914754 55838326336 55839384411 8590940860 1 1 AC AC NYS ORD ORD COM USA USA 4294951678 2005-11-18 2005-11-18 2079-06-06 2005-11-18 2007-01-02 9999-12-31 2005-11-18 77634 10 @ESTER1 INE778B01029 INE778B01029 ESTER ESTER 628833 Y2343N12 ESTR.NS ESTR.NS ESTER INDUSTRIES INR5 IN IND 5124 47652 31712 Y A 6288338 EQ NSE IN INR 69104 1 87506 C 1 1 OSR NSE IND EQU IND 21475849621 8589992228 4295872999 21475849621 8589992228 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 1990-01-01 1990-01-01 2079-06-06 2011-06-17 2001-08-22 9999-12-31 1990-01-01 77635 10 @FCIOE1 INE669B01012 OENCONNECT OENCONNECT 628834 FCIO.NS^I07 FCIO.BO FCI OEN CONNECTORS INR10 IN IND 5327 11188 25373 Y D 6288349 EQ BOM IN INR 61703 1 78659 C 0 1 OSR NSE IND EQU 61703 IND 21475181535 8589953510 4295872403 21475181535 8589953510 1 1 DC DC NSI ORD ORD COM IND IND 4294951212 2007-09-07 1990-01-01 1990-01-01 2007-09-07 2007-09-17 2002-03-11 2007-09-17 1990-01-01 2007-09-07 77637 10 @KWALI2 INE775B01025 INE775B01025 KWALITY KWALITY 628837 Y5058N12 KDAI.NS^B22 KDAI.NS KWALITY LTD INR1 IN IND 230218 173254 138028 Y D 6288372 EQ NSE IN INR 70083 1 88630 C 0 1 OSR NSE IND EQU 70083 IND 55856897718 8590238711 4295874124 55856897718 8590238711 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951436 2022-02-28 1995-09-14 1995-09-14 2021-02-23 2022-02-28 2005-07-07 2022-02-27 1995-09-14 2021-02-23 77640 10 @SOUTH133 INE710B01014 530491 530491 628840 SISC.BO^C08 SISC.BO SOUTHERN IRON & ST INR10 IN IND 38858 14753 50206 Y D 6288402 EQ BOM IN INR 50931 1 66363 C 0 1 OSR BOM IND EQU IND 55852820599 8590215362 4295874052 55852820599 8590215362 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951912 2008-03-13 1995-06-08 1995-06-08 2008-03-13 2008-03-28 2001-08-23 2008-03-28 1995-06-08 2008-03-13 77641 10 @SUASH1 INE658A01017 INE658A01017 526733 526733 628841 Y8161Q10 SUAD.BO^F14 SUAD.BO SUASHISH DIAMONDS INR10 IN IND 252409 191477 147434 Y D 6288413 EQ BOM IN INR 61521 1 78414 C 0 1 OSR BOM IND EQU 61521 IND 55838340494 8590235079 4295872288 55838340494 8590235079 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951662 2016-01-07 1997-02-21 1997-02-21 2014-06-20 2014-06-30 2001-08-23 2014-06-30 1997-02-21 2014-06-20 77642 10 @ANHUI20 CNE0000014X5 CNE0000014X5 000153 000153 628844 Y0140C10 000153.SZ 000153.SZ ANHUI FENGYUAN PHA 'A'CNY1 CN CHN 10497 45991 27828 Y A 6288446 EQ SHE CN CNY 48292 1 62943 C 1 1 OSR SHE CHN EQU IND 55848117501 8590024481 4295864716 55848117501 8590024481 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2000-09-20 2000-09-20 2079-06-06 2000-09-20 2001-12-05 9999-12-31 2000-09-20 77643 10 @JIANG24 CNE0000014W7 600276 600276 628845 Y4446S10 600276.SS 600276.SS JIANGSU HENGRUI PH 'A'CNY1 CN CHN 21416 16672 48329 Y A 6288457 EQ SHG CN CNY 44653 1 58252 C 1 1 OSR SHA CHN EQU 44653 IND 55838788661 8589970544 4295864294 55838788661 8589970544 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2000-10-18 2000-10-18 2079-06-06 2000-10-18 2002-10-16 9999-12-31 2000-10-18 77644 10 @BREAT1 AU000000UNW8 AU000000UNW8 UNW UNW 628846 Q9328T10 UNW.AX^E08 UNW.AX UNWIRED GROUP NPV AU AUS 34682 12764 33313 Y D 6288468 EQ ASX AU AUD 28182 1 38495 C 0 1 OSR ASX AUS EQU IND 55835577596 8590923686 5036366634 55835577596 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2008-01-30 1986-06-05 1986-06-05 2008-01-30 2008-05-08 2000-12-18 2008-05-08 1986-06-05 2008-01-30 77645 10 @SHAND25 CNE0000014Y3 CNE0000014Y3 600308 600308 628847 Y7680S10 600308.SS 600308.SS SHANDONG HUATAI PA 'A'CNY1 CN CHN 21396 30120 27862 Y A 6288479 EQ SHG CN CNY 42519 1 55219 C 1 1 OSR SHA CHN EQU IND 55838788688 8589969791 4295864928 55838788688 8589969791 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951880 2000-09-28 2000-09-28 2079-06-06 2000-09-28 2002-09-04 9999-12-31 2000-09-28 77646 10 @SICHU19 CNE0000014Z0 000155 000155 628848 Y7932Q10 000155.SZ 000155.SZ SICHUAN NEW ENERGY 'A'CNY1 CN CHN 10633 33255 9622 Y A 6288480 EQ SHE CN CNY 47275 1 61556 C 1 1 OSR SHE CHN EQU IND 55848117502 8589976748 4295865607 55848117502 8589976748 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951173 2000-09-26 2000-09-26 2079-06-06 2000-09-26 2002-09-04 9999-12-31 2000-09-26 77647 10 @BHUSH2 INE824B01021 INE824B01021 TATASTLBSL TATASTLBSL 628852 Y0886G14 TATS.NS^C22 TATS.NS TATA STEEL BSL LTD INR2 IN IND 4588 49276 31224 Y D 6288521 EQ NSE IN INR 50867 1 66453 C 0 1 OSR NSE IND EQU 50867 IND 55837399062 8590011908 4295873662 55837399062 8590011908 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2022-03-30 1994-01-06 1994-01-06 2021-11-12 2022-03-31 2001-08-24 2022-03-30 1994-01-06 2021-11-12 77651 10 @UECOM1 AU000000UEC9 UEC 628859 Q9278310 UEC.AX^H04 UEC.AX UECOMM LTD NPV AU AUS 75230 58418 62014 Y D 6288598 EQ ASX AU AUD 21909 1 30559 C 0 1 OSR ASX AUS EQU IND 21475453094 8589935121 4295857223 21475453094 8589935121 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951190 2004-08-16 2000-09-11 2000-09-11 2004-08-16 2004-08-20 2000-09-08 2004-08-20 2000-09-08 2004-08-16 77654 10 @FILAT3 INE816B01035 FILATEX FILATEX BMCTQN Y2490L15 FLTX.NS FLTX.NS FILATEX INDIA INR1(POST SUB/DIV) IN IND 5235 4955 25317 Y A BMCTQN3 EQ NSE IN INR 67911 1 86174 C 1 1 OSR NSE IND EQU IND 21475892901 8589937109 4295872863 21475892901 8589937109 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1993-09-14 2001-08-22 9999-12-31 1993-09-14 77655 10 @POIBO1 KR7038810008 KR7038810008 038810 038810 628863 Y1917Q10 038810.KQ^D09 038810.KQ POIBOS CO LTD KRW500 KR KOR 20207 48392 9097 Y D 6288639 EQ KOS KR KRW 30511 1 41409 C 0 1 OSR KDQ KOR EQU 30511 IND 21475436550 8590000789 4295881417 21475436550 8590000789 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2009-04-10 2000-05-26 2000-05-26 2009-04-10 2009-04-11 2000-05-08 2009-04-11 2000-05-08 2009-04-10 77657 10 @SHAND26 CNE0000014P1 CNE0000014P1 200152 200152 628620 Y7682N10 200152.SZ^G23 200152.SZ SHANDONG AIRLINES 'B'CNY1 CN CHN 10349 10772 27775 Y D 6286202 EQ SHE CN HKD 29980 2 41068 C 0 1 OSR SHE CHN EQU IND 55834845346 8589946079 4295864858 55834845346 8589946079 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951735 2023-07-10 2000-09-12 2000-09-12 2023-07-07 2023-07-10 2001-11-10 2023-07-09 2000-09-12 2023-07-07 77661 1 90458310 US9045831016 UNCA UNCA B08HH8 90458310 UNCA.OQ^J10 UNCA.OQ UNICA CORP COM US USA 52260 7782 23468 Y D B08HH89 EQ NAS US USD 46048 1 60071 C 0 1 OSR NASD USA EQU IND 55835368391 8590922899 4295900019 55835368391 8590922899 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2010-10-05 2005-08-03 2005-08-03 2010-10-05 2010-10-06 2005-08-03 2010-10-06 2005-08-03 2010-10-05 77661 10 @ESERV3 AU0000053472 AU0000053472 WJA WJA BK0Y51 Q9541T10 WJA.AX^I21 WJA.AX WAMEJA LIMITED NPV AU AUS 10311 4227 27762 Y D BK0Y517 EQ ASX AU AUD 23547 1 32741 C 0 1 OSR ASX AUS EQU IND 55835586177 8590921301 4295856458 55835586177 8590921301 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-09-24 2000-09-08 2000-09-08 2021-09-10 2021-09-24 2000-09-07 2021-09-24 2000-09-07 2021-09-10 77665 10 @DAISH11 JP3484500008 JP3484500008 9785 9785 628889 J1085712 9785.Q^J08 9785.Q DAISHINTO INC NPV JP JPN 24509 38551 49703 Y D 6288899 EQ JAS JP JPY 31976 1 43408 C 0 1 OSR JSD JPN PVT IND 21475432775 8590019659 4295879626 21475432775 8590019659 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951730 2008-10-15 1995-10-19 1995-10-19 2008-10-15 2008-10-16 1995-09-18 2008-11-17 1995-09-18 2008-10-15 77668 10 @ANSAL6 INE880B01015 INE880B01015 507828 507828 628893 Y0140711 ANSL.BO ANSL.BO ANSAL HOUSING LTD INR10 IN IND 5576 11190 32701 Y A 6288930 EQ BOM IN INR 53135 1 69246 C 1 1 OSR BOM IND EQU 53135 IND 55838336106 8589963013 4295874275 55838336106 8589963013 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1990-01-04 1990-01-04 2079-06-06 1990-01-04 1993-11-22 9999-12-31 1990-01-04 77670 10 @IMPRE8 JP3153900000 JP3153900000 9479 9479 628901 J2364810 9479.T^G25 9479.T IMPRESS HLDGS INC NPV JP JPN 10498 41732 27827 Y D 6289018 EQ TKS JP JPY 25754 1 35610 C 0 1 OSR TYO JPN EQU IND 55837432875 8590939138 4295878259 55837432875 8590939138 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951541 2025-07-28 2000-10-06 2000-10-06 2025-07-25 2025-07-28 2000-09-27 2025-07-27 2000-09-27 2025-07-25 77674 10 @DUTCH3 MYL3026OO001 MYL3026OO001 DLADY DLADY 628916 Y2180310 DBMS.KL DBMS.KL DUTCH LADY MILK IN NPV MY MYS 41329 49032 2566 Y A 6289160 EQ KLS MY MYR 44994 1 58421 C 1 1 OSR KUL MYS EQU IND 55838810965 8590029420 4295884000 55838810965 8590029420 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951436 1986-01-02 1986-01-02 2079-06-06 1968-01-01 1990-03-30 9999-12-31 1968-01-01 77679 10 @DESIG3 JP3548850001 JP3548850001 4794 4794 628927 J1215M10 O4794O.T^E11 4794.T DESIGN EXCHANGE NPV JP JPN 10352 47727 27777 Y D 6289278 EQ TKS JP JPY 32800 1 44021 C 0 1 OSR TYO JPN EQU IND 21474904814 8590013106 4295878253 55852818327 8590013106 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951211 2011-05-01 2000-10-18 2000-10-18 2011-04-28 2011-05-01 2000-09-12 2011-05-01 2000-09-12 2011-04-28 77682 10 @INTEG26 INE882B01037 531889 531889 BSNR74 Y4095812 NURT.BO NURT.BO NURTURE WELL INDS INR1 (POST SUBD) IN IND 252990 191925 148022 Y A BSNR746 EQ BOM IN INR 136589 1 173614 C 1 1 OSR BOM IND EQU IND 55838338035 8590213872 4296859189 55838338035 8590213872 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951392 1997-05-07 1997-05-07 2079-06-06 1995-06-27 2001-08-22 9999-12-31 1995-06-27 77684 10 @KEIIN2 INE878B01027 INE878B01027 KEI KEI B1L9PJ Y4640F12 KEIN.NS KEIN.NS KEI INDUSTRIES INR2 IN IND 30358 37158 36225 Y A B1L9PJ6 EQ NSE IN INR 52810 1 68697 C 1 1 OSR NSE IND EQU 52810 IND 55837404655 8590015163 4295874048 55837404655 8590015163 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951831 1995-04-18 1995-04-18 2079-06-06 1995-01-16 2001-08-24 9999-12-31 1995-01-16 77685 10 @KIRLO6 INE884B01025 INE884B01025 KIRLFER 500245 628942 Y4807J13 KRFI.NS KRFI.NS KIRLOSKAR FERROUS INR5.00 IN IND 5760 45825 32611 Y A 6289427 EQ BOM IN INR 61339 1 78542 C 1 1 OSR NSE IND EQU 61339 IND 55838338421 8590015196 4295873924 55838338421 8590015196 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1995-01-02 1995-01-02 2079-06-06 1994-01-24 2001-08-22 9999-12-31 1994-01-24 77686 10 @MONOT3 INE888B01018 INE888B01018 PODDARHOUS PODDARHOUS 628945 Y6137K11 PODD.NS PODD.NS PODDAR HOUSING AND INR10 IN IND 5042 26977 31668 Y S 6289450 EQ NSE IN INR 76143 1 96316 C 1 1 OSR NSE IND EQU IND 21610774401 8590024967 4295872168 21610774401 8590024967 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951329 1993-07-13 1993-07-13 2079-06-06 2017-04-10 2001-08-23 9999-12-31 1993-07-13 77687 1 UFI US9046772003 UFI UFI 291186 90467720 UFI UFI.N UNIFI INC COM NEW US USA 64117 28683 30775 Y A 2911865 EQ NYS US USD 4754 1 6225 C 1 1 OSR NYSE USA EQU IND 55838326357 8590006490 4295905158 55838326357 55839402149 8590006490 1 1 AC AC NYS ORD ORD COM USA USA 4294951681 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-06-06 9999-12-31 1973-01-02 77687 10 @PLOTE1 TW0006141005 TW0006141005 6141 6141 628947 Y7025X10 6141.TW 6141.TW PLOTECH CO LTD TWD10 TW TWN 10394 50809 27795 Y A 6289472 EQ TAI TW TWD 31282 1 42424 C 1 1 OSR TPE TWN EQU IND 55838789340 8590017955 4295891028 55838789340 8590017955 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2000-09-15 2000-09-15 2079-06-06 2002-01-22 2002-01-22 9999-12-31 2000-09-15 77694 1 UNF US9047081040 UNF UNF 246642 90470810 UNF UNF.N UNIFIRST CORP MASS COM US USA 65130 52822 1496 Y A 2466428 EQ NYS US USD 4755 1 6327 C 1 1 OSR NYSE USA EQU IND 55838326382 8589998374 4295905159 55838326382 55839394187 8589998374 1 1 AC AC NYS ORD ORD COM USA USA 4294951782 1983-06-07 1983-06-07 2079-06-06 1950-10-24 1990-03-23 9999-12-31 1950-10-24 77694 10 @NEXUS5 AU000000NXS0 AU000000NXS0 NXS NXS 628965 Q6784B11 NXS.AX^A15 NXS.AX NEXUS ENERGY NPV AU AUS 10364 32055 27783 Y D 6289654 EQ ASX AU AUD 36927 1 49030 C 0 1 OSR ASX AUS EQU IND 55835596803 8590934264 4295856431 55835596803 8590934264 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2015-01-07 2000-09-13 2000-09-13 2014-06-13 2015-01-07 2001-08-20 2015-01-07 2000-09-13 2014-06-13 77695 10 @AUSTI14 AU000000FML4 AU000000FML4 FML FML 628966 Q3918615 FML.AX FML.AX FOCUS MINERALS LTD NPV AU AUS 10366 39789 27784 Y A 6289665 EQ ASX AU AUD 28111 1 38333 C 1 1 OSR ASX AUS EQU IND 55835580128 8590938124 4295856333 55835580128 8590938124 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2000-09-13 2015-05-29 2079-06-06 2000-09-13 2015-05-28 9999-12-31 2000-09-13 77697 10 @HJBGR1 AU000000JAN7 JAN JAN BF2WSP Q4985N10 JAN.AX JAN.AX JANISON EDUCATION NPV AU AUS 10346 45893 27774 Y A BF2WSP9 EQ ASX AU AUD 23687 1 32666 C 1 1 OSR ASX AUS EQU IND 55835577463 8590937309 4295856508 55835577463 8590937309 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2000-09-12 2017-12-19 2079-06-06 2000-09-12 2017-12-19 9999-12-31 2000-09-12 77698 10 @AERIS1 AU000000AEI8 AU000000AEI8 AEI AEI 628969 Q0146510 AEI.AX AEI.AX AERIS ENVIR LTD NPV AU AUS 10342 41461 27772 Y A 6289698 EQ ASX AU AUD 28054 1 38323 C 1 1 OSR ASX AUS EQU IND 55835568455 8590939198 4295856548 55835568455 8590939198 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951797 2000-09-12 2000-09-12 2079-06-06 2000-09-12 2002-07-29 9999-12-31 2000-09-12 77702 10 @FUJIT21 JP3818580007 JP3818580007 4793 4793 628975 J1554U10 4793.T^A18 4793.T FUJITSU BROAD SOLU NPV JP JPN 10277 53199 27753 Y D 6289751 EQ JAS JP JPY 32615 1 43661 C 0 1 OSR TYO JPN EQU IND 55838787469 8590941429 4295875958 55838787469 8590941429 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2018-01-29 2000-10-04 2000-10-04 2018-01-26 2018-01-29 2000-09-05 2018-01-28 2000-09-05 2018-01-26 77703 10 @HENAN8 CNE000001501 CNE000001501 600285 600285 628976 Y3122310 600285.SS 600285.SS HENAN LINGRUI PHAR 'A'CNY1 CN CHN 21418 47851 48331 Y A 6289762 EQ SHG CN CNY 48437 1 63332 C 1 1 OSR SHA CHN EQU IND 55838788667 8590008197 4295863627 55838788667 8590008197 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 2000-10-18 2000-10-18 2079-06-06 2000-10-18 2000-10-16 9999-12-31 2000-10-16 77704 10 @OIZUM1 JP3170100006 JP3170100006 6428 6428 628977 J6027810 6428.T 6428.T OIZUMI CORP NPV JP JPN 10276 27523 27752 Y A 6289773 EQ TKS JP JPY 32130 1 43573 C 1 1 OSR TYO JPN EQU IND 55837429019 8590930055 4295875978 55837429019 8590930055 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951588 2000-10-02 2000-10-02 2079-06-06 2002-03-12 2002-03-12 9999-12-31 2000-10-02 77705 10 @CAWAC1 JP3226450009 JP3226450009 2664 2664 628978 J0535K10 2664.T 2664.T CAWACHI LIMITED NPV JP JPN 10018 20534 27684 Y A 6289784 EQ TKS JP JPY 29841 1 41042 C 1 1 OSR TYO JPN EQU IND 55835007246 8589983885 4295875946 55835007246 8589983885 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951395 2000-09-21 2000-09-21 2079-06-06 2000-09-01 2002-12-04 9999-12-31 2000-09-01 77707 10 @FUNTA1 AU0000160301 TOY TOY BMB4SY Q9159E13 TOY.AX^H25 TOY.AX TOYS R US ANZ LTD NPV AU AUS 10388 54576 27790 Y D BMB4SY4 EQ ASX AU AUD 23719 1 32724 C 0 1 OSR ASX AUS EQU IND 55835587624 8590943088 4295856497 55835587624 8590943088 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951611 2025-08-29 2000-09-14 2000-09-14 2025-06-04 2025-08-29 2000-09-13 2025-08-29 2000-09-13 2025-06-04 77708 10 @TOSHI15 JP3552420006 JP3552420006 9444 9444 628983 J8994S10 9444.T 9444.T TOSHIN HOLDINGS CO NPV JP JPN 10387 7022 27789 Y A 6289836 EQ TKS JP JPY 31633 1 42668 C 1 1 OSR TYO JPN EQU IND 55838793241 8590923076 4295878289 55838793241 8590923076 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951180 2000-10-11 2000-10-11 2079-06-06 2000-10-11 2000-09-13 9999-12-31 2000-09-13 77711 10 @JETSE1 AU000000HLO6 AU000000HLO6 HLO HLO BH4SYD Q4570Q11 HLO.AX HLO.AX HELLOWORLD TRAVEL NPV AU AUS 10363 26293 27782 Y A BH4SYD9 EQ ASX AU AUD 28814 1 39158 C 1 1 OSR ASX AUS EQU IND 55835585871 8590929660 4295856520 55835585871 8590929660 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951578 2000-09-13 2000-09-13 2079-06-06 2000-09-13 2002-04-23 9999-12-31 2000-09-13 77712 10 @SONAT6 INE269A01021 INE269A01021 SONATSOFTW SONATSOFTW 628992 Y8071D13 SOFT.NS SOFT.NS SONATA SOFTWARE INR1 IN IND 38584 31560 7712 Y A 6289922 EQ NSE IN INR 25658 1 35444 C 1 1 OSR NSE IND EQU 25658 IND 55837405204 8589995060 4295873523 55837405204 8589995060 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1999-01-15 1999-01-15 2079-06-06 1998-12-03 2001-08-24 9999-12-31 1998-12-03 77713 10 @CHANG25 CNE000001527 CNE000001527 000157 000157 628997 Y1293Y10 000157.SZ 000157.SZ ZOOMLION HVY IND S 'A'CNY1 CN CHN 21409 43877 41247 Y A 6289977 EQ SHE CN CNY 38006 1 50569 C 1 1 OSR SHE CHN EQU 38006 IND 55834584049 8590029226 4295864469 55834584049 8590029226 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951840 2000-10-12 2000-10-12 2079-06-06 2000-10-12 2001-11-10 9999-12-31 2000-10-12 77714 10 @FDCPR1 JP3166970008 JP3166970008 2671 2671 629001 J1346W11 2671.T^H06 2671.T F.D.C. PRODUCTS NPV JP JPN 75740 60377 62021 Y D 6290010 EQ TKS JP JPY 30881 1 41570 C 0 1 OSR TYO JPN EQU IND 21475244701 8589960579 4295878248 21475244701 8589960579 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951662 2006-08-25 2000-10-18 2000-10-18 2006-08-25 2006-08-28 2000-09-13 2006-09-06 2000-09-13 2006-08-25 77717 10 @MASST2 HK0066009694 HK0066009694 66 66 629005 Y6146T10 0066.HK 0066.HK MTR CORP NPV HK HKG 10458 6151 27807 Y A 6290054 EQ HKG HK HKD 20102 1 28370 C 1 1 OSR HKG HKG EQU IND 55838738571 8590922565 4295871943 55838738571 8590922565 1 1 AC AC HKG ORD ORD GVTDA HKG HKG 4294951729 2000-10-05 2000-10-05 2079-06-06 2000-10-05 2000-09-27 9999-12-31 2000-09-27 77718 10 @TRIAS1 ID1000059009 ID1000059009 TRST TRST 629007 Y7145Q17 TRST.JK TRST.JK TRIAS SENTOSA IDR100 ID IDN 35880 36110 26258 Y A 6290076 EQ IDX ID IDR 26267 1 36140 C 1 1 OSR JAK IDN EQU IND 55838860533 8590937221 4295874412 55838860533 8590937221 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 1990-07-04 1990-07-04 2079-06-06 1990-07-02 1753-01-01 9999-12-31 1753-01-01 77719 10 @HUBEI13 CNE0000014M8 CNE0000014M8 600293 600293 629008 Y3746N10 600293.SS 600293.SS HUBEI SANXIA NEW B 'A'CNY1 CN CHN 10464 51599 27810 Y A 6290087 EQ SHG CN CNY 48337 1 63122 C 1 1 OSR SHA CHN EQU IND 55838788677 8590016834 4295864802 55838788677 8590016834 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365342 2000-09-19 2000-09-19 2079-06-06 2000-09-19 2000-09-18 9999-12-31 2000-09-18 77721 10 @DYNAM6 BMG2889K1678 BMG2889K1678 29 29 629011 G2889K16 0029.HK 0029.HK DYNAMIC HOLDINGS HKD1 HK BMU 48891 271 41938 Y A 6290117 EQ HKG HK HKD 47076 1 61162 C 1 1 OSR HKG HKG EQU IND 55834988782 8590919708 4295870807 55834988782 8590919708 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1983-01-03 1983-01-03 2079-06-06 1980-01-04 1993-11-15 9999-12-31 1980-01-04 77723 10 @QIANJ1 CNE000001519 CNE000001519 600283 600283 629015 Y4238K10 600283.SS 600283.SS QIANJIANG WATER RE 'A'CNY1 CN CHN 21417 11467 48330 Y A 6290151 EQ SHG CN CNY 47972 1 62373 C 1 1 OSR SHA CHN EQU UTL 55838788669 8589940039 4295864304 55838788669 8589940039 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951168 2000-10-18 2000-10-18 2079-06-06 2000-10-18 2000-10-13 9999-12-31 2000-10-13 77727 10 @CRADL2 TW0003021002 TW0003021002 3021 3021 629024 Y1772R10 3021.TW 3021.TW WELLTEND TECH CORP TWD10 TW TWN 10588 25993 27850 Y A 6290247 EQ TAI TW TWD 31222 1 41972 C 1 1 OSR TPE TWN EQU IND 55838786270 8590020508 4295891721 55838786270 8590020508 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2000-09-20 2000-09-20 2079-06-06 2000-09-20 2002-08-24 9999-12-31 2000-09-20 77729 10 @HANAM2 TH0324B10Z01 TH0324B10Z01 HANA HANA B42GPD Y2987610 HANA.BK HANA.BK HANA MICROELECTRNC THB1(LOCAL) TH THA 26354 47120 31525 Y A B42GPD1 EQ BKK TH THB 23145 1 31967 C 1 1 OSR BAK THA EQU 23145 IND 55838824482 8590940842 4295893177 55838824482 8590940842 1 1 AC AC SET ORD ORD COM THA THA 4294951261 1993-02-01 1993-02-01 2079-06-06 1993-02-01 2004-06-05 9999-12-31 1993-02-01 77732 10 @PTTEX3 TH0355A10Z04 TH0355A10Z04 PTTEP PTTEP B1359K Y7145P15 PTTEP.BK PTTEP.BK PTT EXPLORTN & PRD THB1(LOCAL) TH THA 26380 20515 34650 Y A B1359K1 EQ BKK TH THB 20390 1 29317 C 1 1 OSR BAK THA EQU 20390 IND 55838847892 8590926750 4295892969 55838847892 8590926750 1 1 AC AC SET ORD ORD COM THA THA 4294951997 1993-06-10 1993-06-10 2079-06-06 1993-06-10 1753-01-01 9999-12-31 1753-01-01 77733 10 @WAHLE1 TW0003010005 TW0003010005 3010 3010 629035 Y9435R10 3010.TW 3010.TW WAH LEE INDUSTRIAL TWD10 TW TWN 10491 35568 27820 Y A 6290355 EQ TAI TW TWD 31210 1 42268 C 1 1 OSR TPE TWN EQU IND 55838786271 8589985218 4295891692 55838786271 8589985218 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2000-09-19 2000-09-19 2079-06-06 2000-09-19 2002-07-22 9999-12-31 2000-09-19 77735 10 @ORIEL5 AU000000AKR6 AU000000AKR6 AKR AKR 629040 Q0602Q10 AKR.AX^B11 AKR.AX ASTRA CAPITAL LTD NPV AU AUS 46571 39625 29337 Y D 6290407 EQ ASX AU AUD 28992 1 39337 C 0 1 OSR ASX AUS EQU IND 55849613459 8590934432 4295857976 55849613459 8590934432 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2011-02-21 1973-01-01 1973-01-01 2011-02-15 2011-02-22 2009-05-11 2011-02-22 1973-01-01 2011-02-15 77742 10 @TAIWA46 TW0003045001 TW0003045001 3045 3045 629049 Y8415321 3045.TW 3045.TW TAIWAN MOBILE CO TWD10 TW TWN 10493 40958 27824 Y A 6290496 EQ TAI TW TWD 20964 1 29183 C 1 1 OSR TPE TWN EQU IND 55838786356 8590028122 4295890996 55838786356 8590028122 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951184 2000-09-19 2000-09-19 2079-06-06 2000-09-19 2002-08-24 9999-12-31 2000-09-19 77743 10 @REXCA1 BMG7541U1071 BMG7541U1071 672728 G7541U10 0555.HK^E21 0555.HK REXLOT HOLDINGS HKD0.01 HK BMU 21397 20825 9616 Y D 6727284 EQ HKG HK HKD 49147 1 64335 C 0 1 OSR HKG HKG EQU IND 55838741581 8590929590 4295871009 55838741581 8590929590 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951588 2021-05-10 2000-09-28 2017-12-12 2079-06-06 2021-05-10 2000-09-21 2021-05-09 2000-09-21 2021-05-09 77744 1 ULAB US9047632081 ULAB 90476320 ULAB.OQ^B03 ULB.PH UNILAB CORP NEW COM NEW US USA 135981 87011 80821 N D 2764047 EQ NAS US USD 4748 1 6326 C 0 1 OSR NASD USA EQU IND 21475283904 8590931399 4295911740 21475283904 1 0 DC DC NMS ORD ORD COM USA USA 4294951279 2003-02-28 2001-06-06 2001-06-06 2003-02-28 2003-03-03 2002-07-19 2003-03-03 2001-06-06 2003-02-28 77744 10 @VEEKO1 KYG9326E1263 KYG9326E1263 1173 1173 629053 G9326E12 1173.HK 1173.HK VEEKO INTL HLDGS HKD0.01 HK CYM 39116 52647 49677 Y A 6290537 EQ HKG HK HKD 27699 1 37958 C 1 1 OSR HKG HKG EQU IND 55834704795 8590942889 4295871819 55834704795 8590942889 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951504 1999-04-19 1999-04-19 2079-06-06 1999-04-19 1753-01-01 9999-12-31 1753-01-01 77746 10 @BANPR3 JP3779200009 JP3779200009 7854 629055 J0425311 7854.T^F06 7854.T BANPRESTO CO LTD NPV JP JPN 77134 64848 74711 Y D 6290559 EQ TKS JP JPY 31935 1 43401 C 0 1 OSR TYO JPN EQU IND 21475209688 8589939693 4295878233 21475209688 8589939693 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951617 2006-05-12 2000-10-19 2000-10-19 2006-05-12 2006-06-10 2000-09-19 2006-06-02 2000-09-19 2006-05-12 77748 1 90478810 US9047881068 UMAR UMAR 291201 90478810 UMAR.PK^H10 UMR.A UNIMAR CO INDONESIAN CTF US USA 129452 65733 82369 Y D B02QZ77 EQ ASE US USD 10265 1 13766 C 0 1 OSR OTC USA EQU IND 55835431014 8589974314 4295911735 55835431014 8589974314 1 1 DC DC PNK ORD ORD COM USA USA 4294951997 1999-09-24 1984-09-26 1984-09-26 1999-09-24 2010-08-30 2004-09-03 2010-08-30 1984-09-26 1999-09-24 77749 10 @CHENG23 CNE000001543 CNE000001543 200160 200160 629059 Y1306Y10 200160.SZ^G20 200160.SZ DONGFENG SCI-TECH 'B'CNY1 CN CHN 10693 40653 9666 Y D 6290593 EQ SHE CN HKD 38418 1 50935 C 0 1 OSR SHE CHN EQU IND 55834844164 8590029310 4295864395 55834844164 8590029310 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2020-07-21 2000-09-29 2000-09-29 2020-07-20 2020-07-21 2001-11-10 2020-07-21 2000-09-29 2020-07-20 77752 10 @PACIF45 SG1J17886040 SG1J17886040 P15 P15 629063 Y6600R13 PCEN.SI PCEN.SI PACIFIC CENTURY NPV SG SGP 49080 53003 43604 Y A 6290634 EQ SES SG SGD 20197 1 28386 C 1 1 OSR SIN SGP EQU IND 55837457147 8590943233 4295887492 55837457147 8590943233 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951349 1983-01-03 1983-01-03 2079-06-06 1979-12-03 1753-01-01 9999-12-31 1753-01-01 77754 1 90480110 US9048011079 UMED 90480110 UMED.O^G99 UMED.OQ UNIMED PHARMACEUTICALS INC COM US USA 117616 77125 78956 Y D 2912073 EQ NAS US USD 4750 1 6276 C 0 1 OSR NASD USA EQU IND 21475190642 8589996147 4295911739 21475190642 1 0 DC DC NMS ORD ORD COM USA USA 4294951272 1999-07-20 1973-01-02 1973-01-02 1999-07-20 1999-07-21 1990-03-23 1999-07-21 1973-01-02 1999-07-20 77755 10 @REMGR2 ZAE000026480 ZAE000026480 REM REM 629068 S6873K10 REMJ.J REMJ.J REMGRO LTD NPV ZA ZAF 10627 21389 9615 Y A 6290689 EQ JSE ZA ZAR 24123 1 33248 C 1 1 OSR JNB ZAF EQU 24123 IND 55838849162 8590926996 4295888648 55838849162 8590926996 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951349 2000-09-26 2000-09-26 2079-06-06 2000-09-26 2000-09-26 9999-12-31 2000-09-26 77757 10 @DONGW14 KR7049770001 049770 049770 629071 Y2097E12 049770.KS^G25 049770.KS DONGWON FOOD& BEVE KRW1000 KR KOR 18550 2217 9847 Y D 6290719 EQ KRX KR KRW 30575 1 41277 C 0 1 OSR KRX KOR EQU 30575 IND 55834630015 8589936362 4295881688 55834630015 8589936362 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951427 2025-07-31 2000-11-23 2000-11-23 2025-07-09 2025-07-31 2000-11-21 2025-07-30 2000-11-21 2025-07-09 77759 10 @LITEO3 TW0005305007 TW0005305007 5305 5305 629076 Y2185610 5305.TW^K20 5305.TW LITE-ON SEMICONDUC TWD10 TW TWN 44068 45014 5941 Y D 6290764 EQ TAI TW TWD 31454 1 42450 C 0 1 OSR TPE TWN EQU IND 55838787923 8590013232 4295891901 55838787923 8590013232 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2020-11-30 1996-01-04 1996-01-04 2020-11-23 2020-11-30 2004-10-21 2020-11-29 1996-01-04 2020-11-23 77760 10 @DYNIC1 JP3493000008 JP3493000008 3551 3551 629078 J1251611 3551.T 3551.T DYNIC CORP NPV JP JPN 47235 13164 32183 Y A 6290786 EQ TKS JP JPY 31199 1 42318 C 1 1 OSR TYO JPN EQU IND 55837424807 8589947788 4295877639 55837424807 8589947788 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951879 1973-01-01 1973-01-01 2079-06-06 1951-04-01 1990-03-23 9999-12-31 1951-04-01 77763 10 @DYNAM9 INE221B01012 INE221B01012 DYNAMATECH DYNAMATECH 629084 Y2185911 DYNM.NS DYNM.NS DYNAMATIC TECHNOLO INR10 IN IND 5381 20192 32062 Y A 6290849 EQ NSE IN INR 50987 1 66516 C 1 1 OSR NSE IND EQU 50987 IND 55837401099 8589936012 4295872375 55837401099 8589936012 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-04 1990-01-04 2079-06-06 1996-10-22 2002-09-02 9999-12-31 1990-01-04 77764 10 @LGTEL1 KR7032640005 KR7032640005 032640 032640 629090 Y5293P10 032640.KS 032640.KS LG UPLUS CORP KRW5000 KR KOR 20305 30468 27863 Y A 6290902 EQ KRX KR KRW 20666 1 28784 C 1 1 OSR KRX KOR EQU 20666 IND 55834609537 8589976481 4295880996 55834609537 8589976481 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951184 2000-09-21 2000-09-21 2079-06-06 2008-04-21 2000-09-19 9999-12-31 2000-09-19 77765 10 @DELLO1 MYL6505OO001 MYL6505OO001 DELLOYD DELLOYD 629092 Y2025Y10 DELL.KL^G15 DELL.KL DELLOYD VENTURES MYR1 MY MYS 44281 37612 6106 Y D 6290924 EQ KLS MY MYR 22208 1 31447 C 0 1 OSR KUL MYS EQU IND 55838809978 8589988459 4295883342 55838809978 8589988459 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 2015-03-31 1996-11-18 1996-11-18 2015-03-05 2015-07-21 1996-11-15 2015-07-21 1996-11-15 2015-03-05 77768 10 @WINTE17 TW0003036000 TW0003036000 3036 3036 629099 Y9657B10 3036.TW 3036.TW WT MICROELECTRONIC TWD10 TW TWN 21398 22171 9624 Y A 6290991 EQ TAI TW TWD 31227 1 42271 C 1 1 OSR TPE TWN EQU IND 55838786318 8589958063 4295892157 55838786318 8589958063 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2000-09-26 2000-09-26 2079-06-06 2000-09-26 2003-09-09 9999-12-31 2000-09-26 77772 10 @TAIYU4 CNE000001550 600281 600281 629112 Y8484P10 600281.SS 600281.SS SHANXI HUAYANG NEW 'A'CNY1 CN CHN 21432 52965 17923 Y A 6291121 EQ SHG CN CNY 47997 1 62622 C 1 1 OSR SHA CHN EQU IND 55838788666 8590011509 4295864678 55838788666 8590011509 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2000-11-09 2000-11-09 2079-06-06 2000-11-09 2002-09-04 9999-12-31 2000-11-09 77773 1 90491110 US9049111043 UCM 90491110 UCM.N^J00 UCM.N UNICOM CORP COM US USA 107957 93593 70876 Y D 2213981 EQ NYS US USD 1146 1 1442 C 0 1 OSR NYSE USA EQU UTL 21475254565 8590935212 4295905160 21475254565 1 0 DC DC NYS ORD ORD COM USA USA 4294951179 2000-10-20 1973-01-02 1973-01-02 2000-10-20 2000-10-20 1994-09-01 2000-10-20 1973-01-02 2000-10-20 77774 10 @BAHTE1 ID1000059504 ID1000059504 BASS0RG BASS0RG 629116 Y7117L16 BASS.JK^H08 BASS.JK BAHTERA ADIMINA SU IDR100 ID IDN 39114 2499 8410 Y D 6291165 EQ IDX ID IDR 41179 1 53744 C 0 1 OSR JAK IDN EQU IND 55838799380 8589944930 4295874738 55838799380 1 0 DC DC JKT ORD ORD COM IDN IDN 4294951456 2006-03-28 1999-11-09 1999-11-09 2007-12-03 2008-08-25 1753-01-01 2008-08-25 1753-01-01 2006-03-28 77776 1 UGS US9049281085 UGS 90492810 UGS.N^I01 UGS.N UNIGRAPHICS SOLUTIONS INC CL A US USA 134770 97961 80443 Y D 2256168 EQ NYS US USD 11391 1 15511 C 0 1 OSR NYSE USA EQU IND 55839585505 8589995188 4296113914 55839585505 8589995188 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 2001-09-27 1998-06-18 1998-06-18 2001-09-27 2001-09-28 1998-06-17 2001-09-28 1998-06-17 2001-09-27 77780 10 @ICFIN1 JP3101900003 JP3101900003 4797 4797 629138 J6S66210 4797.T^D08 4797.T ORBEN INC NPV JP JPN 10608 46220 9611 Y D 6291381 EQ TKS JP JPY 31673 1 42724 C 0 1 OSR TYO JPN EQU IND 21475458852 8590014288 4295878268 21475458852 8590014288 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951556 2008-04-18 2000-10-27 2000-10-27 2008-04-18 2008-04-19 1753-01-01 2008-04-21 1753-01-01 2008-04-18 77781 10 @ROLAN3 JP3983450002 JP3983450002 6789 6789 629140 J6547W10 6789.T^I24 6789.T ROLAND DG CORP NPV JP JPN 10609 19204 9612 Y D 6291400 EQ TKS JP JPY 25448 1 35012 C 0 1 OSR TYO JPN EQU IND 55837428181 8590929181 4295878297 55837428181 8590929181 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951238 2024-09-03 2000-10-27 2000-10-27 2024-09-02 2024-09-03 2000-09-26 2024-09-02 2000-09-26 2024-09-02 77782 10 @JAPAN167 SG1V66937425 SG1V66937425 C7B C7B 629141 Y4288W13 JAPA.SI^F11 JAPA.SI JAPAN LAND LIMITED NPV SG SGP 10660 1355 9643 Y D 6291411 EQ SES SG SGD 61989 1 79410 C 0 1 OSR SIN SGP EQU IND 55837451286 8589949125 4295887727 55837451286 8589949125 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951328 2011-06-30 2000-09-29 2000-09-29 2010-03-29 2011-06-30 2007-11-01 2011-06-30 2000-09-29 2010-03-29 77783 1 UBSH US04911A1079 AUB AUB BFZ9DB 04911A10 AUB AUB.N ATLANTIC UN BANKSHARES CORP COM US USA 65359 48705 45747 Y A BFZ9DB8 EQ NYS US USD 9602 1 12843 C 1 1 OSR NYSE USA EQU BNK 55835360711 8590938257 4295908241 55835360711 55839368235 8590938257 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 1993-10-06 1993-10-06 2079-06-06 1993-10-06 2002-07-19 9999-12-31 1993-10-06 77784 1 UNB US9054001071 UNB UNB 203192 90540010 UNB.O UNB.OQ UNION BANKSHARES INC COM US USA 49607 1201 37265 Y A 2031923 EQ NAS US USD 14179 1 20052 C 1 1 OSR NASD USA EQU BNK 55835355428 8589942749 4295900988 55835355428 55839391088 8589942749 1 1 AC AC NMS ORD ORD COM USA USA 4294951386 2000-07-14 2000-07-14 2079-06-06 2000-07-13 2002-10-23 9999-12-31 2000-07-13 77786 1 90553010 US9055301017 UCC 90553010 UCC.N^D99 UCC.B UNION CAMP CORP COM US USA 128304 92538 75495 Y D 2912608 EQ NYS US USD 4756 1 6373 C 0 1 OSR NYSE USA EQU IND 21475171287 8589987443 4295911738 21475171287 1 0 DC DC NYS ORD ORD COM USA USA 4294951875 1999-04-30 1973-01-02 1973-01-02 1999-04-30 1999-04-30 1990-03-23 1999-04-30 1973-01-02 1999-04-30 77787 1 UK US9055811049 90558110 UK.N^B01 UK.N UNION CARBIDE CORP COM US USA 143952 84027 52454 Y D 2912802 EQ NYS US USD 4757 1 6467 C 0 1 OSR NYSE USA PVT IND 21475348679 8590933523 4295903249 21475348679 8590124106 1 0 DC DC NYS ORD ORD COM USA USA 4294951951 2001-02-06 1973-01-02 1973-01-02 2001-02-06 2001-02-06 1990-03-23 2001-02-06 1973-01-02 2001-02-06 77787 10 @YAULE2 BMG9834K1505 BMG9834K1505 406 406 629156 G9834K15 0406.HK 0406.HK YAU LEE HOLDINGS HKD0.20 HK BMU 25108 46176 19159 Y A 6291563 EQ HKG HK HKD 22471 1 31108 C 1 1 OSR HKG HKG EQU IND 55838755724 8590940119 4295871114 55838755724 8590940119 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1991-08-29 1991-08-29 2079-06-06 1991-08-29 1993-11-15 9999-12-31 1991-08-29 77788 10 @POWER46 KR7037030004 KR7037030004 037030 037030 629157 Y3884U10 037030.KQ 037030.KQ POWERNET TECHNOLOG KRW1000 KR KOR 306737 224797 176770 Y A 6291574 EQ KOS KR KRW 36136 1 48273 C 1 1 OSR KDQ KOR EQU IND 21650746747 8589944932 4296063523 21650746747 8589944932 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951832 2018-06-07 2018-06-07 2079-06-06 2018-06-07 2018-06-05 9999-12-31 2018-06-05 77789 10 @STARP2 AU000000SPL0 AU000000SPL0 SPL SPL 629159 Q8721510 SPL.AX SPL.AX STARPHARMA HLD LTD NPV AU AUS 10647 38415 9632 Y A 6291596 EQ ASX AU AUD 21825 1 30094 C 1 1 OSR ASX AUS EQU 21825 IND 55835601573 8590936663 4295856781 55835601573 8590936663 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2000-09-28 2000-09-28 2079-06-06 2000-09-28 2000-09-27 9999-12-31 2000-09-27 77792 1 90607210 US9060721035 UCO UCO 90607210 UCO.N^C98 UCO.PH UNION CORP DEL COM US USA 125699 109778 79342 Y D 2913021 EQ NYS US USD 4759 1 6226 C 0 1 OSR NYSE USA EQU IND 21475153608 8590037602 4295903144 21475153608 8590037602 1 1 DC DC NYS ORD ORD COM USA USA 4294951981 1998-03-31 1973-01-02 1973-01-02 1998-03-31 2007-08-21 1990-03-23 1998-03-31 1973-01-02 1998-03-31 77793 10 @INDOS6 ID1000097405 ISAT ISAT B00FYK Y7127S12 ISAT.JK ISAT.JK INDOSAT TBK LKD SHS(IDR25 'A' & 'B') ID IDN 2261 19737 4795 Y A B00FYK2 EQ IDX ID IDR 20651 1 28928 C 1 1 OSR JAK IDN EQU 20651 IND 55838828241 8590929847 4295874580 55838828241 8590929847 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951184 1994-10-19 1994-10-19 2079-06-06 1994-10-19 1995-03-22 9999-12-31 1994-10-19 77795 1 UDRL US90653P1057 UDRL UDRL 90653P10 UDRL.OQ^K12 UDRL.OQ UNION DRILLING INC COM US USA 61217 14815 49309 Y D 2790075 EQ NAS US USD 49780 1 64818 C 0 1 OSR NASD USA EQU IND 55835367168 8590927226 4295902406 55835367168 55839393113 8590927226 1 1 DC DC NSM ORD ORD COM USA USA 4294951987 2012-11-06 2005-11-22 2005-11-22 2012-11-05 2012-11-06 2005-11-22 2012-11-06 2005-11-22 2012-11-05 77795 10 @SINAR2 ID1000101504 ID1000101504 SMAR SMAR B0BR1W Y7145113 SMAR.JK SMAR.JK SMART TBK IDR200 ID IDN 26307 40438 31478 Y A B0BR1W8 EQ IDX ID IDR 27510 1 37572 C 1 1 OSR JAK IDN EQU IND 55838854272 8590025064 4295874404 55838854272 8590025064 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 1992-11-20 1992-11-20 2079-06-06 1992-11-20 2005-06-24 9999-12-31 1992-11-20 77796 10 @BERLI48 ID1000125602 ID1000125602 BRNA BRNA B84QKH Y711CF10 BRNA.JK BRNA.JK BERLINA IDR50 ID IDN 35124 52054 19040 Y A B84QKH6 EQ IDX ID IDR 42987 1 56300 C 1 1 OSR JAK IDN EQU IND 55838802946 8590024635 4295874546 55838802946 8590024635 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 1990-04-02 1990-04-02 2079-06-06 1989-11-06 1995-03-22 9999-12-31 1989-11-06 77799 10 @MATAH3 ID1000125909 ID1000125909 MPPA MPPA B92MGL Y7129416 MPPA.JK MPPA.JK MATAHARI PUTRA IDR50 ID IDN 26292 4682 19330 Y A B92MGL9 EQ IDX ID IDR 20648 1 28876 C 1 1 OSR JAK IDN EQU IND 55838836276 8590922936 4295874399 55838836276 8590922936 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951391 1992-12-21 1992-12-21 2079-06-06 1992-12-21 1753-01-01 9999-12-31 1753-01-01 77800 10 @ASTRA49 ID1000122807 ID1000122807 ASII ASII B800MQ Y7117N17 ASII.JK ASII.JK P.T. ASTRA INTL IDR50 ID IDN 35161 21859 36066 Y A B800MQ5 EQ IDX ID IDR 20656 1 28782 C 1 1 OSR JAK IDN EQU IND 55838798038 8590930544 4295874361 55838798038 8590930544 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951750 1990-04-04 1990-04-04 2079-06-06 1990-04-04 1753-01-01 9999-12-31 1753-01-01 77803 10 @TELEK12 ID1000129000 ID1000129000 TLKM TLKM BD4T6W Y7147414 TLKM.JK TLKM.JK TELKOM INDONESIA SER'B'IDR50 ID IDN 41725 8021 22663 Y A BD4T6W7 EQ IDX ID IDR 23927 1 33407 C 1 1 OSR JAK IDN EQU 23927 IND 55838858959 8590922206 4295874502 55838858959 8590922206 1 1 AC AC JKT ORD ORD GVTDA IDN IDN 4294951190 1995-11-14 1995-11-14 2079-06-06 1995-11-14 1995-11-13 9999-12-31 1995-11-13 77804 10 @BAKRI7 ID1000110000 ID1000110000 BNBR BNBR B06JVX Y7117S25 BNBR.JK BNBR.JK BAKRIE & BROS LKD SHS(IDR50000) ID IDN 34674 21327 33306 Y A B06JVX0 EQ IDX ID IDR 38433 1 50983 C 1 1 OSR JAK IDN EQU IND 55838802213 8590929877 4295874437 55838802213 8590929877 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951750 1990-04-02 1990-04-02 2079-06-06 1989-08-28 1753-01-01 9999-12-31 1753-01-01 77806 10 @GOODL2 INE531A01024 INE531A01024 KANSAINER KANSAINER BWGW72 Y4586N13 KANE.NS KANE.NS KANSAI NEROLAC PAI INR1 IN IND 5668 27721 28798 Y A BWGW724 EQ NSE IN INR 26211 1 35884 C 1 1 OSR NSE IND EQU 26211 IND 55837402628 8589969418 4295873331 55837402628 8589969418 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951949 1990-01-02 1990-01-02 2079-06-06 1995-01-25 1993-11-21 9999-12-31 1990-01-02 77807 10 @WHIRL3 INE716A01013 INE716A01013 WHIRLPOOL WHIRLPOOL 629179 Y4641Q12 WHIR.NS WHIR.NS WHIRLPOOL OF INDIA INR10 IN IND 31653 51414 4484 Y A 6291790 EQ NSE IN INR 50979 1 67226 C 1 1 OSR NSE IND EQU 50979 IND 55856907300 8590001839 4295873259 55856907300 8590001839 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951631 1990-01-01 2001-07-02 2079-06-06 2010-01-08 1996-08-27 9999-12-31 1990-01-01 77809 10 @CHINA212 CNE1000002Q2 CNE1000002Q2 386 386 629181 Y1501010 0386.HK 0386.HK CHINA PETROLEUM & 'H'CNY1 XH CHN 10951 8118 48317 N A 6291819 EQ HKG HK HKD 24110 1 34132 C 1 1 OSR HKG HKG EQU 44408 4 IND 55838751432 8590923789 4295864455 55838751432 8589958501 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951991 2000-10-19 2000-10-19 2079-06-06 2000-10-19 2000-10-12 9999-12-31 2000-10-12 77811 10 @DYNAC5 JP3491900001 JP3491900001 2675 2675 629184 J1250P10 2675.T^E21 2675.T DYNAC HLDGS CORP NPV JP JPN 10656 26633 9640 Y D 6291842 EQ TKS JP JPY 33137 1 44178 C 0 1 OSR TYO JPN EQU IND 55834916497 8590932823 4295878261 55834916497 8590932823 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2021-05-28 2000-10-26 2000-10-26 2021-05-27 2021-05-28 2007-06-26 2021-05-27 2000-10-26 2021-05-27 77815 10 @SPEED5 TW0005457006 TW0005457006 5457 5457 629189 Y8166F10 5457.TWO 5457.TWO SPEED TECH TWD10 TW TWN 10699 48642 9670 Y A 6291897 EQ XTO TW TWD 31818 1 42839 C 1 1 OSR TPO TWN EQU IND 55838788027 8590019217 4295891199 55838788027 8590019217 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2000-09-29 2000-09-29 2079-06-06 2000-09-29 2000-09-21 9999-12-31 2000-09-21 77816 10 @TONGT1 TW0004526009 TW0004526009 4526 4526 629190 Y8884R10 4526.TW 4526.TW TONG-TAI MACHINE T TWD10 TW TWN 10685 7892 9657 Y A 6291905 EQ TAI TW TWD 33347 1 44600 C 1 1 OSR TPE TWN EQU IND 55838787356 8589939494 4295891790 55838787356 8589939494 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951844 2000-09-28 2000-09-28 2079-06-06 2000-09-28 2000-09-14 9999-12-31 2000-09-14 77817 10 @BEIJI35 CNE100000551 CNE100000551 8095 8095 629193 Y0771T12 8095.HK 8095.HK BEIJING BEIDA JADE 'H'CNY0.10 XH CHN 21380 18123 9373 Y A 6291938 EQ HKG HK HKD 21975 2 30719 C 1 1 OSR HKG HKG EQU IND 55838741357 8590928512 4295864361 55838741357 8590928512 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951909 2000-07-27 2000-07-27 2079-06-06 2000-07-27 2000-07-21 9999-12-31 2000-07-21 77819 10 @TOXFR1 AU000000TOX6 AU000000TOX6 TOX TOX 629202 Q9155Q10 TOX.AX^E18 TOX.AX TOX FREE SOLUTIONS NPV AU AUS 10672 16027 9653 Y D 6292027 EQ ASX AU AUD 26257 1 36040 C 0 1 OSR ASX AUS EQU IND 55835598763 8590926898 4295856765 55835598763 8590926898 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 2018-05-29 2000-09-29 2000-09-29 2018-05-15 2018-05-29 2000-09-27 2018-05-29 2000-09-27 2018-05-15 77820 10 @ZENIT6 TW0003028007 TW0003028007 3028 3028 629203 Y9890210 3028.TW 3028.TW ZENITRON CORP TWD10 TW TWN 10697 6769 9668 Y A 6292038 EQ TAI TW TWD 32591 1 44425 C 1 1 OSR TPE TWN EQU IND 55838786294 8589950250 4295891570 55838786294 8589950250 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2000-10-02 2000-10-02 2079-06-06 2000-10-02 2002-08-24 9999-12-31 2000-10-02 77824 10 @ABCMA1 JP3152740001 JP3152740001 2670 2670 629210 J0005610 2670.T 2670.T ABC-MART INC NPV JP JPN 10354 3386 27779 Y A 6292102 EQ TKS JP JPY 26103 1 35958 C 1 1 OSR TYO JPN EQU IND 55834916393 8589935082 4295880161 55834916393 8589935082 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951489 2000-10-19 2000-10-19 2079-06-06 2002-11-22 2002-11-22 9999-12-31 2000-10-19 77825 10 @BULLI3 AU000000DEV5 AU000000DEV5 DEV DEV BYV3KD Q3188810 DEV.AX DEV.AX DEVEX RESOURCES LT NPV AU AUS 10709 33286 41248 Y A BYV3KD8 EQ ASX AU AUD 28195 1 38796 C 1 1 OSR ASX AUS EQU IND 55835599513 8590935049 4295856341 55835599513 8590935049 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2000-10-03 2018-12-07 2079-06-06 2000-10-03 2018-12-07 9999-12-31 2000-10-03 77826 10 @NCBHO1 MYL5509OO004 MYL5509OO004 NCB NCB 650067 Y6218L10 NPOT.KL^B16 NPOT.KL NCB HOLDINGS BHD MYR1 MY MYS 26306 54920 31477 Y D 6500678 EQ KLS MY MYR 18910 1 26423 C 0 1 OSR KUL MYS EQU IND 55838840295 8590027522 4295883044 55838840295 8590027522 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2016-06-13 1992-11-23 1992-11-23 2016-01-28 2016-02-17 2000-09-18 2016-06-13 1992-11-23 2016-01-28 77828 10 @COLOU3 INE492A01029 SUDARCOLOR SUDARCOLOR 629219 Y1660J10 SUDH.NS SUDH.NS SUDARSHAN INR10 IN IND 5460 13244 33403 Y A 6292191 EQ NSE IN INR 28915 1 39175 C 1 1 OSR NSE IND EQU 28915 IND 55837398887 8589947793 4295873059 55837398887 8589947793 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1990-01-01 1990-01-01 2079-06-06 1995-01-19 1993-11-22 9999-12-31 1990-01-01 77830 10 @JIHAW1 TW0003011003 3011 3011 629221 Y4443710 3011.TW 3011.TW JI-HAW INDUSTRIAL TWD10 TW TWN 10688 11062 9665 Y A 6292210 EQ TAI TW TWD 31771 1 42832 C 1 1 OSR TPE TWN EQU IND 55838786276 8589952916 4295892701 55838786276 8589952916 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2000-10-02 2000-10-02 2079-06-06 2000-10-02 2002-07-22 9999-12-31 2000-10-02 77831 10 @CHEIL8 TW0005452007 TW0005452007 5452 5452 629222 Y1309G10 5452.TWO 5452.TWO UNIC TECHNOLOGY CO TWD10 TW TWN 10698 12951 9669 Y A 6292221 EQ XTO TW TWD 54442 1 70580 C 1 1 OSR TPO TWN EQU IND 55838788016 8589946555 4295891458 55838788016 8589946555 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951950 2000-10-02 2000-10-02 2079-06-06 2000-10-02 2000-09-27 9999-12-31 2000-09-27 77832 10 @KANEM1 JP3217900004 JP3217900004 2669 2669 629223 J2993310 2669.T 2669.T KANEMI CO LTD NPV JP JPN 10353 55121 27778 Y A 6292232 EQ TKS JP JPY 26003 1 35995 C 1 1 OSR TYO JPN EQU IND 55834916424 8590026140 4295875970 55834916424 8590026140 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2000-10-18 2000-10-18 2079-06-06 2000-10-18 2000-09-12 9999-12-31 2000-09-12 77833 10 @SIMLI1 SG1J19886816 SG1J19886816 S05 S05 629224 Y7986D10 SIML.SI^K16 SIML.SI SIM LIAN GROUP NPV SG SGP 10923 18318 48300 Y D 6292243 EQ SES SG SGD 42213 1 54823 C 0 1 OSR SIN SGP EQU IND 55837456978 8589991640 4295887713 55837456978 8589991640 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2016-11-01 2000-10-11 2000-10-11 2016-10-10 2016-11-01 2000-10-02 2016-11-01 2000-10-02 2016-10-10 77834 10 @LINKC1 JP3689450009 JP3689450009 4798 4798 629228 J3892K10 4798.T^L15 4798.T LCA HOLDINGS CO NPV JP JPN 10696 26216 9667 Y D 6292287 EQ TKS JP JPY 32662 1 44243 C 0 1 OSR TYO JPN PVT IND 55837426808 8590932483 4295878291 55837426808 8590932483 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951779 2015-12-01 2000-10-31 2000-10-31 2015-11-30 2015-12-01 2003-10-16 2015-12-01 2000-10-31 2015-11-30 77836 10 @SUNEA1 BMG9340L1063 BMG9340L1063 365 365 BZBWRT G9340L10 0365.HK 0365.HK SINO ICT HLDGS LTD HKD0.1 HK BMU 21414 47091 48321 Y A BZBWRT7 EQ HKG HK HKD 47115 1 61218 C 1 1 OSR HKG HKG EQU IND 55838738688 8590937642 4295871129 55838738688 8590937642 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951856 2000-10-16 2000-10-16 2079-06-06 2000-10-16 2000-10-05 9999-12-31 2000-10-05 77837 10 @UPBES1 KYG9288X1043 KYG9288X1043 335 335 629231 G9288X10 0335.HK 0335.HK UPBEST GROUP HKD0.01 HK CYM 21420 9554 48337 Y A 6292317 EQ HKG HK HKD 45525 1 59188 C 1 1 OSR HKG HKG EQU IND 55838737374 8590924512 4295871163 55838737374 8590924512 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951380 2000-10-18 2000-10-18 2079-06-06 2000-10-18 2000-10-11 9999-12-31 2000-10-11 77838 10 @ORCHA3 AU000000OPL9 AU000000OPL9 OPL OPL 629234 Q7157810 OPL.AX^E07 OPL.AX ORCHARD PETROLEUM NPV AU AUS 10781 40227 24049 Y D 6292340 EQ ASX AU AUD 28995 1 39725 C 0 1 OSR ASX AUS EQU IND 21475172044 8590938279 4295856502 21475172044 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2007-03-30 2000-10-04 2000-10-04 2007-04-10 2007-05-01 2002-09-27 2007-05-01 2000-10-04 2007-03-30 77839 10 @DCWIN2 INE500A01029 DCW DCW B0K915 Y2024514 DCWL.NS DCWL.NS DCW INR2 IN IND 5464 39943 49774 Y A B0K9158 EQ NSE IN INR 26119 1 35867 C 1 1 OSR NSE IND EQU IND 55837401460 8589982680 4295873431 55837401460 8589982680 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 2005-09-20 2079-06-06 1994-11-03 2002-08-05 9999-12-31 1990-01-01 77840 1 UNP US9078181081 UNP UNP 291473 90781810 UNP UNP.N UNION PAC CORP COM US USA 50990 4723 30679 Y A 2914734 EQ NYS US USD 4767 1 6329 C 1 1 OSR NYSE USA EQU IND 55838326389 8590921514 4295905161 55838326389 55839374326 8590921514 1 1 AC AC NYS ORD ORD COM USA USA 4294951739 1973-01-02 1973-01-02 2079-06-06 1969-06-20 1990-03-23 9999-12-31 1969-06-20 77841 10 @COLLE7 AU000000CLH1 AU000000CLH1 CLH CLH 629244 Q2621Z10 CLH.AX^K22 CLH.AX COLLECTION HOUSE L NPV AU AUS 10782 54152 24050 Y D 6292447 EQ ASX AU AUD 24051 1 34016 C 0 1 OSR ASX AUS EQU IND 55835577203 8590942326 4295856396 55835577203 8590942326 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2022-11-29 2000-10-04 2000-10-04 2022-06-29 2022-11-29 2000-10-03 2022-11-29 2000-10-03 2022-06-29 77842 10 @CYBER39 TW0005203004 TW0005203004 5203 5203 629247 Y1853F10 5203.TW 5203.TW CYBERLINK CORP TWD10 TW TWN 21410 26368 41327 Y A 6292470 EQ TAI TW TWD 32043 1 43418 C 1 1 OSR TPE TWN EQU IND 55838787809 8589965466 4295891103 55838787809 8589965466 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951203 2000-10-11 2000-10-11 2079-06-06 2000-10-11 2000-10-04 9999-12-31 2000-10-04 77843 10 @DAHAN2 TW0005530000 TW0005530000 5530 5530 629248 Y5379T10 5530.TWO 5530.TWO LUNGYEN LIFE SER TWD10 TW TWN 10796 48945 24060 Y A 6292481 EQ XTO TW TWD 56115 1 72483 C 1 1 OSR TPO TWN EQU IND 55838788078 8590030192 4295891994 55838788078 8590030192 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951397 2000-10-04 2000-10-04 2079-06-06 2000-10-04 2000-09-28 9999-12-31 2000-09-28 77846 1 90783410 US9078341057 UPR 90783410 UPR.N^G00 UPR.N UNION PAC RES GROUP INC COM US USA 117722 86479 83338 Y D 2937388 EQ NYS US USD 7722 1 10182 C 0 1 OSR NYSE USA EQU IND 21475317090 8589973542 4295911742 21475317090 1 0 DC DC NYS ORD ORD COM USA USA 4294951445 2000-07-14 1995-10-11 1995-10-11 2000-07-14 2000-07-14 1995-10-11 2000-07-14 1995-10-11 2000-07-14 77848 1 UPC US9080681094 UPC 291484 90806810 UPC.N^G04 UPC.N UNION PLANTERS CORP COM US USA 249839 189691 34775 N D 2914842 EQ NYS US USD 4770 1 6375 C 0 1 OSR NYSE USA EQU BNK 21475255140 8590151118 4295905164 21475255140 8590151118 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2004-07-01 1980-03-17 1980-03-17 2004-06-30 2004-07-01 1990-03-23 2004-07-01 1980-03-17 2004-06-30 77848 10 @TAKAC1 JP3457710006 2676 2676 629256 J8032510 2676.T 2676.T TAKACHIHO KOHEKI NPV JP JPN 10736 28546 41296 Y A 6292566 EQ TKS JP JPY 24691 1 33997 C 1 1 OSR TYO JPN EQU IND 55834917452 8590933483 4295878292 55834917452 8590933483 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2000-11-09 2000-11-09 2079-06-06 2000-11-09 2004-03-18 9999-12-31 2000-11-09 77849 10 @AGREX1 JP3108150008 JP3108150008 4799 4799 629257 J0084J10 4799.T^C15 4799.T AGREX INC NPV JP JPN 10735 42307 41293 Y D 6292577 EQ TKS JP JPY 32724 1 44252 C 0 1 OSR TYO JPN EQU IND 55837426265 8590008439 4295878300 55837426265 8590008439 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2015-03-26 2002-04-17 2002-04-17 2015-03-25 2015-03-26 2004-03-17 2015-03-26 2002-04-17 2015-03-25 77850 10 @APLIN1 MYL5479OO000 MYL5479OO000 APLI APLI 672611 Y0181J12 APLB.KL^B09 APLB.KL APL INDUSTRY BHD MYR1 MY MYS 26244 21634 19299 Y D 6726117 EQ KLS MY MYR 43737 1 57024 C 0 1 OSR KUL MYS EQU IND 21475730231 8589969619 4295883469 21475730231 8589969619 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 2009-01-14 1992-09-08 1992-09-08 2009-02-05 2009-02-18 2000-10-06 2009-02-18 1992-09-08 2009-01-14 77858 10 @PROME8 AU000000PME8 AU000000PME8 PME PME 629278 Q7730110 PME.AX PME.AX PRO MEDICUS NPV AU AUS 10887 23396 24087 Y A 6292782 EQ ASX AU AUD 23586 1 33340 C 1 1 OSR ASX AUS EQU IND 55835589427 8589974147 4295856737 55835589427 8589974147 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2000-10-10 2000-10-10 2079-06-06 2000-10-10 2000-10-09 9999-12-31 2000-10-09 77859 10 @INTRA18 ID1000119209 ID1000119209 INTA INTA 629279 Y7127M15 INTA.JK INTA.JK INTRACO PENTA IDR50 ID IDN 26879 28312 22486 Y A 6292793 EQ IDX ID IDR 42039 1 55236 C 1 1 OSR JAK IDN EQU IND 55838827843 8590933247 4295874608 55838827843 8590933247 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951842 1993-08-23 1993-08-23 2079-06-06 1993-08-23 1995-03-22 9999-12-31 1993-08-23 77861 10 @FYDKR1 KR7014420004 KR7014420004 014420 014420 629281 Y708D910 014420.KQ^K09 014420.KQ PROVITA CORPORATIO KRW500 KR KOR 20100 359 34022 Y D 6292812 EQ KOS KR KRW 36788 1 48725 C 0 1 OSR KDQ KOR EQU 36788 IND 21475451947 8589949431 4295882642 21475451947 8589949431 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951702 2009-11-05 1996-10-30 1996-10-30 2009-11-05 2009-11-06 1753-01-01 2009-11-06 1753-01-01 2009-11-05 77862 1 90857310 US9085731084 90857310 UNSW.O^L96 UNSW.OQ UNION SWITCH & SIGNAL INC COM US USA 133539 73137 54966 Y D 2907187 EQ NAS US USD 6489 1 8519 C 0 1 OSR NASD USA EQU IND 21475411443 8589942195 4296407055 21475411443 1 0 DC DC NMS ORD ORD COM USA USA 4294951722 1997-01-14 1993-11-24 1993-11-24 1997-01-14 1996-12-12 1993-11-24 1996-12-12 1993-11-24 1996-12-12 77864 10 @SEOHE1 KR7035890003 KR7035890003 035890 035890 629291 Y7633Y10 035890.KQ 035890.KQ SEOHEECONSTRUCTION KRW500 KR KOR 20113 55154 34027 Y S 6292919 EQ KOS KR KRW 34727 1 46494 C 1 1 OSR KDQ KOR EQU 34727 IND 55834612768 8590023119 4295881467 55834612768 8590023119 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 1999-12-24 1999-12-24 2079-06-06 1999-12-24 1753-01-01 9999-12-31 1753-01-01 77865 1 90864010 US9086401059 UTH 90864010 UTH.N^F98 UTH.N UNION TEX PETE HLDGS INC COM US USA 122722 79652 58582 Y D 2915210 EQ NYS US USD 4771 1 6426 C 0 1 OSR NYSE USA EQU IND 21475357643 8589977409 4295911745 21475357643 1 0 DC DC NYS ORD ORD COM USA USA 4294951997 1998-06-29 1987-09-24 1987-09-24 1998-06-29 1998-06-29 1990-03-23 1998-06-29 1987-09-24 1998-06-29 77865 10 @ORICO1 JP3200140006 JP3200140006 4800 4800 629292 J6170C11 4800.T 4800.T ORICON INC NPV JP JPN 11585 25350 9775 Y A 6292920 EQ TKS JP JPY 25391 1 35146 C 1 1 OSR TYO JPN EQU IND 55838787472 8590930898 4295878295 55838787472 8590930898 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2000-11-06 2000-11-06 2079-06-06 2000-11-01 2000-10-06 9999-12-31 2000-10-06 77868 1 90890310 US9089031077 90890310 UCHM.O^H96 UCHM.OQ UNIROYAL CHEM CORP COM US USA 136072 72739 90066 Y D 2912675 EQ NAS US USD 7553 1 10009 C 0 1 OSR NASD USA EQU IND 21475328600 8589954235 4295911749 21475328600 8589954235 1 1 DC DC NMS ORD ORD COM USA USA 4294951951 1996-08-22 1995-03-17 1995-03-17 1996-08-22 1996-08-23 1995-03-15 1996-08-23 1995-03-15 1996-08-22 77868 10 @KALEC3 INE793A01012 INE793A01012 ACCELYA ACCELYA 629299 Y4522P10 ACCY.NS ACCY.NS ACCELYA SOLUTIONS INR10 IN IND 14234 25607 38486 Y A 6292997 EQ NSE IN INR 61697 1 78658 C 1 1 OSR NSE IND EQU 61697 IND 55837403105 8589965973 4295872901 55837403105 8589965973 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1999-11-24 2000-01-10 2079-06-06 1999-12-01 2003-01-15 9999-12-31 1999-11-24 77869 1 UB US9089061009 UB UB 216514 90890610 UB.N^K08 UB.N UNIONBANCAL CORP COM US USA 64107 33194 18030 Y D 2165145 EQ NYS US USD 4751 1 6372 C 0 1 OSR NYSE USA PVT BNK 55838326335 8590935095 4295903243 55838326335 8590935095 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2008-11-03 1973-01-02 1973-01-02 2008-11-04 2008-11-05 1999-06-16 2008-11-05 1973-01-02 2008-11-03 77870 10 @LOYAL2 TW0005465009 TW0005465009 5465 5465 629304 Y5347910 5465.TWO 5465.TWO LOYALTY FOUNDER EN TWD10 TW TWN 21407 3017 9675 Y A 6293042 EQ XTO TW TWD 31459 1 42400 C 1 1 OSR TPO TWN EQU IND 55838788025 8589974455 4295892666 55838788025 8589974455 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2000-11-08 2000-11-08 2079-06-06 2000-11-08 2001-10-30 9999-12-31 2000-11-08 77871 1 UBCD US15643B2051 BYPCQ0 15643B20 CFCB.OQ^F17 CFCB.O CENTRUE FINL CORP NEW COM NEW US USA 69579 27625 27347 Y D BYPCQ00 EQ NAS US USD 11803 1 16443 C 0 1 OSR NASD USA EQU BNK 21574730607 8590932458 4295908250 21574730607 55839384305 8590932458 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2017-06-12 1996-09-04 1996-09-04 2017-06-09 2017-06-12 2015-10-24 2017-06-12 1996-09-04 2017-06-09 77871 10 @TOWNH1 BMG8979V1046 BMG8979V1046 3886 3886 BMP25L G8979V10 3886.HK 3886.HK TOWN HEALTH INTL M HKD0.01 HK BMU 21419 1172 48336 Y A BMP25L0 EQ HKG HK HKD 45724 1 59669 C 1 1 OSR HKG HKG EQU IND 55842482233 8590920094 4295871140 55842482233 8590920094 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951284 2000-10-18 2000-10-18 2079-06-06 2000-10-18 2009-05-19 9999-12-31 2000-10-18 77873 10 @IWOOD1 BMG2021K1172 BMG2021K1172 162 162 B94GGD G2021K11 0162.HK 0162.HK CENTURY GINWA RETA HKD0.1 HK BMU 21423 3587 9693 Y A B94GGD1 EQ HKG HK HKD 47112 1 61671 C 1 1 OSR HKG HKG EQU IND 55834774637 8590921973 4295870992 55834774637 8590921973 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951536 2000-10-23 2012-12-31 2079-06-06 2000-10-23 2000-10-13 9999-12-31 2000-10-13 77876 10 @MASTE10 INE759A01021 INE759A01021 MASTEK MASTEK 629317 Y5897C14 MAST.NS MAST.NS MASTEK INR5 IN IND 5063 51240 31679 Y A 6293172 EQ NSE IN INR 26413 1 36668 C 1 1 OSR NSE IND EQU 26413 IND 55837405612 8590018054 4295872687 55837405612 8590018054 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1993-04-08 1993-04-08 2079-06-06 1992-12-14 2001-08-22 9999-12-31 1992-12-14 77877 10 @OCCUP1 AU0000320459 OVT OVT BR1W02 Q496BK11 OVT.AX OVT.AX OVANTI LIMITED NPV AU AUS 10949 48562 48315 Y A BR1W025 EQ ASX AU AUD 29166 1 39368 C 1 1 OSR ASX AUS EQU 29166 IND 55835590115 8590938005 4295856716 55835590115 8590938005 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2000-10-12 2014-09-03 2079-06-06 2000-10-12 2014-09-02 2000-10-12 77878 10 @CENTR109 JP3425600008 JP3425600008 4801 4801 629324 J0558P10 4801.T 4801.T CENTRAL SPORTS NPV JP JPN 10926 43132 48301 Y A 6293246 EQ TKS JP JPY 30629 1 41527 C 1 1 OSR TYO JPN EQU IND 55837426350 8590939757 4295878296 55837426350 8590939757 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 2000-11-15 2000-11-15 2079-06-06 2000-11-01 2002-03-25 9999-12-31 2000-11-01 77880 10 @NINGB5 CNE000001584 CNE000001584 600366 600366 629328 Y6366H10 600366.SS 600366.SS NINGBO YUNSHENG(GP 'A'CNY1 CN CHN 11550 52968 9756 Y A 6293280 EQ SHG CN CNY 48030 1 62631 C 1 1 OSR SHA CHN EQU IND 55838788736 8590011850 4295863776 55838788736 8590011850 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2000-10-30 2000-10-30 2079-06-06 2000-10-30 2002-09-04 9999-12-31 2000-10-30 77881 10 @ROBEC56 AU000000REG6 REG 629329 Q8129Y10 REG.AX^I04 RG CAPITAL RADIO NPV AU AUS 84671 78027 84384 Y D 6293291 EQ ASX AU AUD 24241 1 33618 C 0 1 OSR ASX AUS EQU IND 55839597779 8590003336 4295856724 55839597779 8590003336 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2004-08-18 2000-10-26 2000-10-26 2004-08-24 2004-09-15 2000-10-25 2004-09-15 2000-10-25 2004-08-18 77882 10 @YANTA3 CNE000001568 CNE000001568 000869 000869 629331 Y9739T11 000869.SZ 000869.SZ YANTAI CHANG YU PI 'A'CNY1 CN CHN 11511 25531 9741 Y A 6293310 EQ SHE CN CNY 21971 2 30718 C 1 1 OSR SHE CHN EQU IND 55834577858 8589969024 4295864797 55834577858 8589969024 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951473 2000-10-26 2000-10-26 2079-06-06 2000-10-26 2001-11-10 9999-12-31 2000-10-26 77884 10 @COURT26 MYL5023OO006 MYL5023OO006 COURTS COURTS 629338 Y1769W10 CMMH.KL^I07 CMMH.KL COURTS MAMMOTH BER MYR0.5 MY MYS 10921 41128 48299 Y D 6293387 EQ KLS MY MYR 19959 1 27848 C 0 1 OSR KUL MYS EQU IND 21475154508 8590025773 4295883480 21475154508 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951480 2007-08-03 2000-10-11 2000-10-11 2007-08-30 2007-09-03 2000-10-09 2007-09-03 2000-10-09 2007-08-03 77886 10 @HARDO1 JP3765120005 JP3765120005 2674 2674 629341 J1879N10 2674.T 2674.T HARD OFF CORP NPV JP JPN 10615 36807 9614 Y A 6293417 EQ TKS JP JPY 31616 1 42574 C 1 1 OSR TYO JPN EQU 31616 IND 55835007367 8590002112 4295878255 55835007367 8590002112 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951494 2000-11-01 2000-11-01 2079-06-06 2004-02-10 2000-09-26 9999-12-31 2000-09-26 77887 10 @TRADE14 ZAE000152658 CPP CPP 629347 S1793410 CPPJ.J CPPJ.J COLLINS PROPERTY ZAR0.001 ZA ZAF 11184 702 9682 Y A 6293473 EQ JSE ZA ZAR 30348 1 41131 C 1 1 OSR JNB ZAF EQU IND 55838857989 8589937422 4295888553 55838857989 8589937422 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951333 2000-11-06 2000-11-06 2079-06-06 2000-11-06 2000-11-03 9999-12-31 2000-11-03 77890 10 @VKCOR1 KR7048760003 KR7048760003 048760 048760 629352 Y9363310 048760.KQ^G06 048760.KQ VK CORP. KRW500 KR KOR 84453 91986 70182 Y D 6293525 EQ KOS KR KRW 29988 1 40682 C 0 1 OSR KDQ KOR EQU IND 55839733339 8589994927 4297174810 55839733339 8589994927 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2006-07-21 2000-10-12 2000-10-12 2006-07-21 2006-07-22 2000-10-10 2006-07-24 2000-10-10 2006-07-21 77892 1 90915R10 US16938R1032 CFSG CFSG B1FD6F 16938R10 CFSG.OQ^K11 CFSG.OQ CHINA FIRE & SEC GROUP INC COM US USA 66055 23550 23490 Y D B1FD6F7 EQ NAS US USD 62689 1 79866 C 0 1 OSR NASD USA EQU IND 55835320105 8590930648 4295911096 55835320105 55839034203 8590930648 1 1 DC DC NAS ORD ORD COM CHN USA 4294951761 2011-11-07 2004-11-30 2004-11-30 2011-11-04 2011-11-07 2007-07-16 2011-11-07 2004-11-30 2011-11-04 77892 10 @CHONG27 CNE000001592 600292 600292 629354 Y1584R10 600292.SS 600292.SS SPIC HYDROPOWER CO 'A'CNY1 CN CHN 21428 52506 9752 Y A 6293547 EQ SHG CN CNY 47831 1 62494 C 1 1 OSR SHA CHN EQU IND 55838788676 8590019541 4295865410 55838788676 8590019541 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2000-11-01 2000-11-01 2079-06-06 2000-11-01 2002-09-04 9999-12-31 2000-11-01 77893 10 @DALIA14 CNE000001576 CNE000001576 629355 Y1495U10 600297.SS^H24 600297.SS CHINA GRAND AUTOMO 'A'CNY1 CN CHN 14534 556 17968 Y D 6293558 EQ SHG CN CNY 49879 1 64739 C 0 1 OSR SHA CHN EQU IND 55838788678 8589937339 4295864066 55838788678 8589937339 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951703 2024-08-28 2000-11-16 2000-11-16 2024-07-17 2024-08-28 2000-11-13 2024-08-27 2000-11-13 2024-07-17 77894 10 @MOREP1 INE083A01026 INE083A01026 MOREPENLAB MOREPENLAB 629357 Y6138R13 MORL.NS MORL.NS MOREPEN LABORATORI INR2 IN IND 5052 38580 28825 Y A 6293570 EQ NSE IN INR 26438 1 36317 C 1 1 OSR NSE IND EQU 26438 IND 55837403551 8590021181 4295872885 55837403551 8590021181 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1993-03-05 1993-03-05 2079-06-06 1992-11-16 1995-10-14 9999-12-31 1992-11-16 77895 10 @SUFOM1 CNE0000015B8 CNE0000015B8 629359 Y8182W10 600290.SS^A24 600290.SS HUAYI ELECTRIC CO. 'A'CNY1 CN CHN 21430 46271 9781 Y D 6293592 EQ SHG CN CNY 48047 1 63159 C 0 1 OSR SHA CHN EQU IND 55838788674 8590014230 4295864528 55838788674 8590014230 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951821 2024-01-16 2000-11-06 2000-11-06 2023-12-25 2024-01-16 2000-11-01 2024-01-15 2000-11-01 2023-12-25 77899 10 @GUANG24 CNE0000015C6 CNE0000015C6 200168 200168 629367 Y2930T10 200168.SZ^E21 200168.SZ GUANGDONG JADIETE 'B'CNY1 CN CHN 11454 722 9723 Y D 6293677 EQ SHE CN HKD 39407 1 52322 C 0 1 OSR SHE CHN EQU IND 55835001653 8589945141 4295864387 55835001653 8589945141 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951662 2021-05-27 2000-10-30 2000-10-30 2021-04-12 2021-05-26 2001-11-10 2021-05-26 2000-10-30 2021-04-12 77902 10 @ONEST2 AU000000ARI0 AU000000ARI0 ARI ARI B7NKJX Q0082A10 ARI.AX^D19 ARI.AX A.C.N 004 410 833 NPV AU AUS 11288 21894 9701 Y D B7NKJX1 EQ ASX AU AUD 20063 1 28214 C 0 1 OSR ASX AUS EQU IND 55835595882 8590930369 4295857234 55835595882 8590930369 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951912 2019-04-08 2000-10-23 2000-10-23 2016-09-19 2019-04-08 2000-10-20 2019-04-08 2000-10-20 2016-09-19 77904 1 90919P10 US90919P1057 UNSN 90919P10 UNSN.O^L97 UNSN.OQ UNISON SOFTWARE INC COM US USA 121539 87137 55393 Y D 2901491 EQ NAS US USD 7298 1 9760 C 0 1 OSR NASD USA EQU IND 21475403710 8589986098 4295911746 21475403710 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1997-12-09 1995-07-21 1995-07-21 1997-12-09 1997-12-09 1995-07-20 1997-12-09 1995-07-20 1997-12-09 77905 10 @SIGNA10 TW0005455000 5455 5455 629389 Y7937N10 5455.TWO 5455.TWO SHENG YI DEVELOPME TWD10 TW TWN 21421 30453 9683 Y A 6293893 EQ XTO TW TWD 35250 1 47180 C 1 1 OSR TPO TWN EQU IND 55838788010 8589971424 4295892495 55838788010 8589971424 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951649 2000-10-19 2000-10-19 2079-06-06 2000-10-19 2000-10-17 9999-12-31 2000-10-17 77906 1 UNS US9031191052 UNS UNS B76S02 90311910 UNS.N^H14 UNS UNS ENERGY CORP COM US USA 67182 18784 667 Y D B76S028 EQ NYS US USD 4710 1 6171 C 0 1 OSR NYSE USA EQU UTL 55838326408 8590928997 4295905165 55838326408 55839367653 8590928997 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2014-08-18 1973-01-02 1973-01-02 2014-08-15 2014-08-18 1998-01-01 2014-08-18 1973-01-02 2014-08-15 77906 10 @SINPH1 TW0001734002 TW0001734002 1734 1734 629390 Y8055U10 1734.TW 1734.TW SINPHAR PHARMACEUT TWD10 TW TWN 11154 53414 48343 Y A 6293901 EQ TAI TW TWD 31804 1 42837 C 1 1 OSR TPE TWN EQU IND 55834788236 8590019746 4295892650 55834788236 8590019746 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951267 2000-10-17 2000-10-17 2079-06-06 2000-10-17 2002-08-24 9999-12-31 2000-10-17 77907 10 @DONGM1 KR7042940007 042940 042940 629391 Y2098V13 042940.KQ 042940.KQ SANGJI CUNSTRUCT KRW5000 KR KOR 11244 4219 9686 Y A 6293912 EQ KOS KR KRW 34325 1 45990 C 1 1 OSR KDQ KOR EQU 34325 IND 55834622092 8589934639 4295881667 55834622092 8589934639 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2000-10-19 2000-10-19 2079-06-06 2000-10-19 2000-10-17 9999-12-31 2000-10-17 77908 1 90920810 US9092081002 UWW 90920810 UWW.N^G99 UWW.N UNISOURCE WORLDWIDE INC COM US USA 117727 71785 90455 Y D 2941226 EQ NYS US USD 8937 1 11710 C 0 1 OSR NYSE USA EQU IND 21475327682 8589939859 4295911743 21475327682 8589939859 1 1 DC DC NYS ORD ORD COM USA USA 4294951876 1999-07-06 1996-12-09 1996-12-09 1999-07-06 1999-07-06 1997-01-01 1999-07-06 1996-12-09 1999-07-06 77910 1 UIS US9092143067 UIS UIS 293159 90921430 UIS UIS.N UNISYS CORP COM NEW US USA 67148 55069 208 Y A 2931595 EQ NYS US USD 4779 1 6428 C 1 1 OSR NYSE USA EQU IND 55838326374 8590943903 4295905166 55838326374 55839364445 8590943903 1 1 AC AC NYS ORD ORD COM USA USA 4294951211 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 77910 10 @GREAT48 TW0002441003 TW0002441003 2441 2441 629398 Y2858G10 2441.TW 2441.TW GREATEK ELECTRONIC TWD10 TW TWN 21413 51953 24084 Y A 6293989 EQ TAI TW TWD 32069 1 43025 C 1 1 OSR TPE TWN EQU IND 55834887583 8589999557 4295891764 55834887583 8589999557 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2000-10-26 2000-10-26 2079-06-06 2000-10-26 2000-09-14 9999-12-31 2000-09-14 77911 10 @ELECT114 AU000000EOS8 EOS EOS 629399 Q3452110 EOS.AX EOS.AX ELECTRO OPTIC SY.H NPV AU AUS 11331 50766 9707 Y A 6293990 EQ ASX AU AUD 23935 1 33154 C 1 1 OSR ASX AUS EQU 23935 IND 55835586607 8590941732 4295857287 55835586607 8590941732 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951866 2000-10-23 2000-10-23 2079-06-06 2000-10-23 2002-04-16 9999-12-31 2000-10-23 77913 10 @WEIKE1 TW0003033007 TW0003033007 3033 3033 629411 Y9533L10 3033.TW 3033.TW WEIKENG INDUSTRIAL TWD10 TW TWN 21406 45041 9674 Y A 6294119 EQ TAI TW TWD 31223 1 42607 C 1 1 OSR TPE TWN EQU IND 55838786312 8590014303 4295891723 55838786312 8590014303 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2000-10-31 2000-10-31 2079-06-06 2002-08-26 2002-08-24 9999-12-31 2000-10-31 77915 10 @THAIL37 TW0005466007 TW0005466007 5466 5466 629416 Y8686Y10 5466.TWO^F15 5466.TWO THAILIN SEMICONDUC TWD10 TW TWN 21408 17077 41246 Y D 6294164 EQ XTO TW TWD 31801 1 43522 C 0 1 OSR TPO TWN EQU IND 55838788022 8589961190 4295891123 55838788022 8589961190 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951253 2015-06-17 2000-10-31 2000-10-31 2015-06-04 2015-06-17 2000-10-26 2015-06-17 2000-10-26 2015-06-04 77917 10 @RATCH1 TH0637010Y00 TH0637010Y00 RATCH RATCH BK1W1V Y719E911 RATCH.BK RATCH.BK RATCH GROUP PCL THB10 (LOCAL) TH THA 11579 16097 9770 Y A BK1W1V2 EQ BKK TH THB 20396 1 29318 C 1 1 OSR BAK THA EQU UTL 55838848724 8590926941 4295893366 55838848724 8590926941 1 1 AC AC SET ORD ORD COM THA THA 4294951175 2000-11-02 2000-11-02 2079-06-06 2000-11-02 2000-11-01 9999-12-31 2000-11-01 77919 10 @SPACE2 TW0002440005 TW0002440005 2440 2440 629425 Y7033K10 2440.TW 2440.TW SPACE SHUTTLE HI-T TWD10 TW TWN 21400 29081 9671 Y A 6294250 EQ TAI TW TWD 31816 1 42604 C 1 1 OSR TPE TWN EQU IND 55834887207 8589959642 4295891017 55834887207 8589959642 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951244 2000-11-10 2000-11-10 2079-06-06 2000-11-10 2002-03-29 9999-12-31 2000-11-10 77920 10 @UOBKA1 SG1J21887414 SG1J21887414 U10 U10 629438 Y9299110 UOKH.SI UOKH.SI UOB-KAY HIAN HOLDI NPV SG SGP 36023 34404 35870 Y A 6294380 EQ SES SG SGD 23564 1 33032 C 1 1 OSR SIN SGP EQU IND 55837457181 8590935433 5000041413 55837457181 8590935433 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951368 1990-11-14 1990-11-14 2079-06-06 2000-10-23 2000-10-20 9999-12-31 1990-11-14 77922 10 @RIMOC1 ID1000062706 ID1000062706 RIMO RIMO 629446 Y7135410 RIMO.JK RIMO.JK RIMO INTERNATIONAL LKD SHS (IDR250 & IDR100) ID IDN 13953 93 17953 Y S 6294465 EQ IDX ID IDR 38226 1 51340 C 1 1 OSR JAK IDN EQU IND 55838849498 8589940112 4295874503 55838849498 8589940112 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2000-11-10 2000-11-10 2079-06-06 2000-11-10 2000-11-10 9999-12-31 2000-11-10 77923 10 @ASKUL1 JP3119920001 JP3119920001 2678 2678 629449 J0332510 2678.T 2678.T ASKUL CORP NPV JP JPN 11183 8312 9681 Y A 6294498 EQ TKS JP JPY 31905 1 43396 C 1 1 OSR TYO JPN EQU IND 55834917249 8589935622 4295878314 55834917249 8589935622 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2000-11-21 2000-11-21 2079-06-06 2000-11-21 2004-04-27 9999-12-31 2000-11-21 77924 10 @EFORC3 BMG989A52031 943 943 BV5QY6 G989A520 0943.HK 0943.HK ZHONGZHENG INTERNA HKD0.0008 HK BMU 45194 38352 6431 Y A BV5QY63 EQ HKG HK HKD 33410 1 44611 C 1 1 OSR HKG HKG EQU IND 55838740848 8590937888 4295871656 55838740848 8590937888 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951631 1997-06-25 2015-12-21 2079-06-06 1997-06-25 1997-06-25 9999-12-31 1997-06-25 77925 10 @DIXKU1 JP3548630007 JP3548630007 8884 8884 629451 J1232Q11 8884.Q^L08 8884.Q DIX KUROKI CO LTD NPV JP JPN 11182 49378 9680 Y D 6294517 EQ JAS JP JPY 33126 1 44511 C 0 1 OSR JSD JPN EQU IND 21475453823 8590942762 4295878308 21475453823 8590942762 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 2008-12-12 2000-11-14 2000-11-14 2008-12-12 2008-12-15 2000-10-17 2008-12-15 2000-10-17 2008-12-12 77926 10 @ORICO2 KR7010470003 KR7010470003 010470 010470 629461 Y6495T10 010470.KQ 010470.KQ ORICOM KRW1000 KR KOR 11330 47228 9706 Y A 6294614 EQ KOS KR KRW 34644 1 46241 C 1 1 OSR KDQ KOR EQU 34644 IND 55834595303 8590018557 4295882225 55834595303 8590018557 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 2000-10-24 2000-10-24 2079-06-06 2000-10-24 2000-10-23 9999-12-31 2000-10-23 77928 10 @WINIX1 KR7044340008 KR7044340008 044340 044340 629463 Y9650M10 044340.KQ 044340.KQ WINIX INC KRW500 KR KOR 11335 4223 9708 Y A 6294636 EQ KOS KR KRW 20853 1 29264 C 1 1 OSR KDQ KOR EQU 20853 IND 55834626067 8589935171 4295881935 55834626067 8589935171 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951630 2000-10-24 2000-10-24 2079-06-06 2000-10-24 2000-10-23 9999-12-31 2000-10-23 77930 10 @DOOSA22 KR7034020008 034020 034020 629467 Y2102C10 034020.KS 034020.KS DOOSAN ENERBILITY KRW5000 KR KOR 11543 4784 9751 Y A 6294670 EQ KRX KR KRW 27490 1 37472 C 1 1 OSR KRX KOR EQU 27490 IND 55834613015 8589937505 4295881974 55834613015 8589937505 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951822 2000-10-25 2000-10-25 2079-06-06 2000-10-25 2000-10-24 9999-12-31 2000-10-24 77931 1 UNGL US37959R1032 GBLI GBLI BL649Q 37959R10 GBLI.O GBLI.OQ GLOBAL INDEMNITY GROUP LLC COM CL A US USA 70608 38770 21700 Y A BL649Q1 EQ NAS US USD 36571 1 48544 C 1 1 OSR NASD USA EQU FIN 55835339819 8590938179 5076389210 55835339819 55839168967 8590938179 1 1 AC AC NSM ORD ORD COM USA USA 4294951344 2003-12-16 2003-12-16 2079-06-06 2003-12-16 2003-12-17 9999-12-31 2003-12-16 77932 10 @ANHUI21 CNE0000015D4 CNE0000015D4 600255 600255 629473 Y0139R10 600255.SS 600255.SS ANHUI XINKE NEW MA 'A'CNY1 CN CHN 18519 17723 9833 Y A 6294733 EQ SHG CN CNY 49568 1 64420 C 1 1 OSR SHA CHN EQU IND 55838788641 8589970279 4295864659 55838788641 8589970279 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2000-11-22 2000-11-22 2079-06-06 2000-11-22 2002-09-04 9999-12-31 2000-11-22 77935 10 @CUMMI3 INE298A01020 INE298A01020 CUMMINSIND CUMMINSIND 629486 Y4807D15 CUMM.NS CUMM.NS CUMMINS INDIA INR2 IN IND 26580 1043 3986 Y A 6294863 EQ NSE IN INR 25455 1 35211 C 1 1 OSR NSE IND EQU 25455 IND 55837400962 8589941148 4295873058 55837400962 8589941148 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951700 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1753-01-01 9999-12-31 1753-01-01 77937 10 @HCLTE1 INE860A01027 INE860A01027 HCLTECH HCLTECH 629489 Y3121G14 HCLT.NS HCLT.NS HCL TECHNOLOGIES INR2 IN IND 14160 5626 8550 Y A 6294896 EQ NSE IN INR 25640 1 35243 C 1 1 OSR NSE IND EQU 25640 IND 55837400534 8589952226 4295873600 55837400534 8589952226 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2000-01-11 2000-01-11 2079-06-06 2000-01-11 1753-01-01 9999-12-31 1753-01-01 77939 10 @SHAND27 CNE0000015H5 CNE0000015H5 000488 000488 629496 Y7682V11 000488.SZ 000488.SZ SHANDONG CHENMING 'A'CNY1 CN CHN 18090 9102 9804 Y A 6294960 EQ SHE CN CNY 23452 2 32128 C 1 1 OSR SHE CHN EQU 23452 IND 55834583782 8589943757 4295864325 55834583782 8589943757 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951880 2000-11-20 2000-11-20 2079-06-06 2000-11-20 2001-12-05 9999-12-31 2000-11-20 77942 1 90942010 US9094201012 UAM 90942010 UAM.N^J00 UAM.N UNITED ASSET MGMT CORP COM US USA 134901 79058 76984 Y D 2915793 EQ NYS US USD 4787 1 6185 C 0 1 OSR NYSE USA EQU IND 55839603017 8589980727 5000005800 55839603017 1 0 DC DC NYS ORD ORD COM USA USA 4294951361 2000-10-05 1986-08-22 1986-08-22 2000-10-05 2000-10-06 1990-03-23 2000-10-06 1986-08-22 2000-10-05 77943 1 UAG US70959W1036 PAG PAG 294352 70959W10 PAG PAG.N PENSKE AUTOMOTIVE GRP INC COM US USA 64106 27489 20389 Y A 2943523 EQ NYS US USD 9944 1 13410 C 1 1 OSR NYSE USA EQU IND 55838324779 8590932316 4295905172 55838324779 55839282092 8590932316 1 1 AC AC NYS ORD ORD COM USA USA 4294951527 1996-10-23 1996-10-23 2079-06-06 1996-10-23 2007-07-04 9999-12-31 1996-10-23 77944 10 @AZTEC5 KR7032080004 KR7032080004 032080 032080 B07NZY Y0529D10 032080.KQ 032080.KQ AZTECH WB CO KRW500 KR KOR 11490 5680 9738 Y A B07NZY0 EQ KOS KR KRW 34154 1 45961 C 1 1 OSR KDQ KOR EQU IND 55834608931 8589941010 4295881592 55834608931 8589941010 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951686 2000-10-26 2000-10-26 2079-06-06 2000-10-26 2000-10-24 9999-12-31 2000-10-24 77945 10 @TONGR1 CNE100000585 CNE100000585 1666 1666 629504 Y8884M10 1666.HK 1666.HK TONG REN TANG TECH 'H'CNY1 XH CHN 21427 14864 9745 Y A 6295048 EQ HKG HK HKD 32464 1 43685 C 1 1 OSR HKG HKG EQU IND 55838741060 8590924425 4295864045 55838741060 8590924425 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951266 2000-10-31 2000-10-31 2079-06-06 2000-10-31 2000-10-25 9999-12-31 2000-10-25 77954 10 @EPCIN1 INE215D01010 INE215D01010 MAHEPC MAHEPC 629531 Y2295Z11 MHID.NS MHID.NS MAHINDRA EPC IRRIG INR10 IN IND 5075 4079 31689 Y A 6295316 EQ NSE IN INR 61362 1 78486 C 1 1 OSR NSE IND EQU IND 21734196470 8589935229 4295873515 21734196470 8589935229 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951836 1995-01-02 1995-01-02 2079-06-06 1992-11-30 1995-09-29 9999-12-31 1992-11-30 77964 10 @EMCTH1 TH0565B10Z09 TH0565B10Z09 EMC EMC 629545 Y2290F21 EMC.BK EMC.BK EMC PUBLIC CO LTD THB1(LOCAL) TH THA 41932 43548 5682 Y A 6295457 EQ BKK TH THB 44022 1 57174 C 1 1 OSR BAK THA EQU IND 55838816180 8590006516 4295893203 55838816180 8590006516 1 1 AC AC SET ORD ORD COM THA THA 4294951812 1996-05-15 1996-05-15 2079-06-06 1996-05-15 1996-05-14 9999-12-31 1996-05-14 77970 10 @EASTE21 TH0344B10Z07 TH0344B10Z07 EP EP B13J3C Y2218L11 EP.BK EP.BK EASTERN POWER GROU THB1(LOCAL) TH THA 26694 38949 4004 Y A B13J3C3 EQ BKK TH THB 43986 1 57119 C 1 1 OSR BAK THA EQU IND 55838816544 8590011149 4295893201 55838816544 8590011149 1 1 AC AC SET ORD ORD COM THA THA 4294951791 1993-04-26 1993-04-26 2079-06-06 1993-04-26 1993-04-23 9999-12-31 1993-04-23 77972 10 @STERL28 INE089C01029 INE089C01029 STLTECH STLTECH 629585 Y8170C13 STTE.NS STTE.NS STERLITE TECH LTD INR2 IN IND 11553 29207 9758 Y A 6295855 EQ NSE IN INR 25814 1 35472 C 1 1 OSR NSE IND EQU 25814 IND 55837409816 8589977525 4295873543 55837409816 8589977525 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 2000-10-26 2000-10-26 2079-06-06 2000-12-08 2000-10-27 9999-12-31 2000-10-26 77973 10 @ASIAO7 TW0003019006 TW0003019006 3019 3019 629586 Y0368G10 3019.TW 3019.TW ASIA OPTICAL CO IN TWD10 TW TWN 11547 46596 9754 Y A 6295866 EQ TAI TW TWD 31310 1 42762 C 1 1 OSR TPE TWN EQU IND 55838786278 8590010413 4295892023 55838786278 8590010413 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 2000-10-31 2000-10-31 2079-06-06 2000-10-31 2002-08-24 9999-12-31 2000-10-31 77974 10 @NORTH99 TW0008927005 TW0008927005 8927 8927 629588 Y6784U10 8927.TWO 8927.TWO NORTH-STAR INTERNA TWD10 TW TWN 21422 51211 9684 Y A 6295888 EQ XTO TW TWD 32832 1 43983 C 1 1 OSR TPO TWN EQU IND 55838792602 8590018004 4295892140 55838792602 8590018004 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951989 2000-11-02 2000-11-02 2079-06-06 2000-11-02 2000-11-01 9999-12-31 2000-11-01 77975 10 @XILIN2 KR7020070009 KR7020070009 020070 020070 629589 Y8894C10 020070.KQ^E10 020070.KQ EVER RESOURCES INC KRW100 KR KOR 20147 12762 34080 Y D 6295899 EQ KOS KR KRW 36681 1 48753 C 0 1 OSR KDQ KOR EQU 36681 IND 55834602577 8589960148 4295882274 55834602577 8589960148 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951197 2010-04-30 1996-07-30 1996-07-30 2010-04-30 2010-05-01 1997-07-21 2010-05-01 1996-07-30 2010-04-30 77977 1 90979610 US9097961042 UCAR 90979610 UCAR.O^G97 UCAR.OQ UNITED CAROLINA BANCSHARES CP COM US USA 129554 65226 67465 Y D 2916138 EQ NAS US USD 4760 1 6328 C 0 1 OSR NASD USA EQU BNK 21475273527 8589958301 4295911748 21475273527 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1997-07-01 1973-01-02 1973-01-02 1997-07-01 1997-07-01 1990-03-23 1997-07-01 1973-01-02 1997-07-01 77977 10 @TUNGK1 TW0003018008 3018 3018 629591 Y9003R10 3018.TW 3018.TW LUNG MING GREEN EN TWD10 TW TWN 11558 17330 9759 Y A 6295918 EQ TAI TW TWD 35998 1 47879 C 1 1 OSR TPE TWN EQU IND 55838786282 8589992024 4295892391 55838786282 8589992024 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 2000-11-08 2000-11-08 2079-06-06 2000-11-08 2002-08-24 9999-12-31 2000-11-08 77978 1 90982310 US9098231064 UCIT 90982310 UCIT.O^G97 UCIT.OQ UNITED CITIES GAS CO COM US USA 116653 58411 67438 Y D 2916268 EQ NAS US USD 4761 1 6180 C 0 1 OSR NASD USA EQU UTL 21475192967 8589936719 4295911753 21475192967 1 0 DC DC NMS ORD ORD COM USA 4294951171 1997-07-31 1973-01-02 1973-01-02 1997-07-31 1997-07-31 1990-03-23 1997-07-31 1973-01-02 1997-07-31 77979 10 @ABOCO1 TW0002444007 TW0002444007 2444 2444 629594 Y0101S10 2444.TW 2444.TW ABOCOM SYSTEMS INC TWD10 TW TWN 21433 6335 17943 Y A 6295941 EQ TAI TW TWD 32306 1 43462 C 1 1 OSR TPE TWN EQU IND 55834887456 8589935390 4295891722 55834887456 8589935390 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2000-12-08 2000-12-08 2079-06-06 2000-12-08 2000-11-13 9999-12-31 2000-11-13 77981 10 @GUANG25 CNE0000015F9 CNE0000015F9 600252 600252 629596 Y2930E10 600252.SS 600252.SS GUANGXI WUZHOU ZHO 'A'CNY1 CN CHN 18633 32987 9880 Y A 6295963 EQ SHG CN CNY 49831 1 64678 C 1 1 OSR SHA CHN EQU IND 55838788640 8589996291 4295864019 55838788640 8589996291 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2000-11-30 2000-11-30 2079-06-06 2000-11-30 2000-11-29 9999-12-31 2000-11-29 77982 1 UCFC US9098391025 241329 90983910 UCFC.OQ^B20 UCFC.OQ UNITED CMNTY FINL CORP OHIO COM US USA 66782 36185 7339 Y D 2413297 EQ NAS US USD 11466 1 15527 C 0 1 OSR NASD USA EQU BNK 55835358320 8590937367 4295915250 55835358320 55839370694 8590937367 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2020-02-03 1998-07-09 1998-07-09 2020-01-31 2020-02-03 2002-07-19 2020-02-03 1998-07-09 2020-01-31 77982 10 @INFOR28 JP3551530003 4812 4812 629597 J2388L10 4812.T 4812.T DENTSU SOKEN INC NPV JP JPN 14556 37651 17992 Y A 6295974 EQ TKS JP JPY 24505 1 33664 C 1 1 OSR TYO JPN EQU IND 55837426349 8590933731 4295879003 55837426349 8590933731 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2000-11-30 2000-11-30 2079-06-06 2000-11-30 2000-11-20 9999-12-31 2000-11-20 77985 1 UCBA US90984R1014 B7V890 90984R10 UCBA.OQ^I18 UCBA.OQ UNITED CMNTY BANCORP IND COM US USA 71766 38738 14767 Y D B7V8904 EQ NAS US USD 59660 1 76503 C 0 1 OSR NASD USA EQU BNK 55835361788 8590009654 4296326960 55835361788 55839368724 8590009654 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2018-09-17 2006-03-31 2006-03-31 2018-09-14 2018-09-17 2006-03-31 2018-09-17 2006-03-31 2018-09-14 77985 10 @ADVGR1 AU000000CGG3 AU000000CGG3 CGG CGG 629602 Q2443Y10 CGG.AX^A11 CGG.AX CITADEL RES GP NPV AU AUS 25080 27812 41905 Y D 6296029 EQ ASX AU AUD 28232 1 38557 C 0 1 OSR ASX AUS EQU IND 55835580321 8589981908 4295857493 55835580321 8589981908 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-01-18 1996-01-31 1996-01-31 2011-01-13 2011-01-18 1753-01-01 2011-01-18 1753-01-01 2011-01-13 77986 1 UCBI US90984P3038 UCB UCB 286215 90984P30 UCB UCB.N UNITED CMNTY BKS BLAIRSVLE G COM US USA 66281 44333 11168 Y A 2862156 EQ NYS US USD 20484 1 28547 C 1 1 OSR NYSE USA EQU BNK 55835361790 8590936913 5000042416 55835361790 55839368870 8590936913 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2002-03-18 2002-03-18 2079-06-06 2001-05-16 2002-07-19 9999-12-31 2001-05-16 77986 10 @EAGLE20 TW0008905001 TW0008905001 8905 8905 629604 Y2186D10 8905.TWO 8905.TWO EAGLE COLD STORAGE TWD10 TW TWN 44467 14334 33827 Y A 6296041 EQ XTO TW TWD 35637 1 47823 C 1 1 OSR TPO TWN EQU IND 55838792599 8589949395 4295892489 55838792599 8589949395 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951392 1996-01-31 1996-01-31 2079-06-06 1996-01-31 1997-03-15 9999-12-31 1996-01-31 77988 10 @GRIBB2 AU000000GGL4 GGL 629613 Q4361510 GGL.AX^A05 GGL.AX GRIBBLES GROUP(THE NPV POST RECON AU AUS 91418 74559 57543 Y D 6296137 EQ ASX AU AUD 24292 1 33531 C 0 1 OSR ASX AUS EQU IND 21475271525 8590964836 5000374069 21475271525 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951284 2005-01-04 1987-05-14 1987-05-14 2005-01-04 2005-01-10 1753-01-01 2005-01-10 1753-01-01 2005-01-04 77990 10 @RAJAS3 INE611A01016 INE611A01016 RSWM RSWM 629615 Y7345D11 RSWM.NS RSWM.NS RSWM LTD INR10 IN IND 5279 46629 32050 Y A 6296159 EQ NSE IN INR 61696 1 78904 C 1 1 OSR NSE IND EQU 61696 IND 55837406847 8590009016 4295873636 55837406847 8590009016 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1990-01-01 1990-01-01 2079-06-06 1994-12-01 2002-08-05 9999-12-31 1990-01-01 77992 10 @RALLI1 INE613A01020 INE613A01020 RALLIS RALLIS B60CMV Y7181S13 RALL.NS RALL.NS RALLIS INDIA LTD INR1 IN IND 41395 1527 2634 Y A B60CMV2 EQ NSE IN INR 26035 1 35853 C 1 1 OSR NSE IND EQU 26035 IND 55837404772 8589968336 4295873644 55837404772 8589968336 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951942 1990-01-01 1990-01-01 2079-06-06 1994-11-30 2001-08-23 9999-12-31 1990-01-01 77993 1 UBSI US9099071071 UBSI UBSI 290579 90990710 UBSI.O UBSI.OQ UNITED BANKSHARES INC WEST VA COM US USA 57211 39926 44002 Y A 2905794 EQ NAS US USD 4758 1 6424 C 1 1 OSR NASD USA EQU BNK 55835363001 8590938281 4295908248 55835363001 55839369319 8590938281 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1987-06-01 1987-06-01 2079-06-06 1970-09-16 2002-07-19 9999-12-31 1970-09-16 77994 10 @APEAG3 AU000000APE3 AU000000APE3 APE APE 629620 Q3R14D10 APE.AX APE.AX EAGERS AUTOMOTIVE NPV AU AUS 47773 36137 25679 Y A 6296201 EQ ASX AU AUD 24077 1 33287 C 1 1 OSR ASX AUS EQU IND 55835577168 8590001222 4295857478 55835577168 8590001222 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951527 1988-06-28 2012-05-30 2079-06-06 1957-04-17 2012-05-29 9999-12-31 1957-04-17 77995 10 @SREII2 INE872A01014 INE872A01014 SREINFRA SREINFRA 629621 Y8133H11 SREI.NS^L23 SREI.NS SREI INFRASTRUCTUR INR10 IN IND 5076 52208 28828 Y D 6296212 EQ NSE IN INR 50890 1 67210 C 1 1 OSR NSE IND PVT 50890 IND 55837410006 8590022446 4295874102 55837410006 8590022446 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951374 2023-12-14 1993-06-08 1993-06-08 2023-08-11 2023-12-14 2003-01-15 2023-12-13 1993-06-08 2023-08-11 77996 10 @VARDH2 INE701A01023 INE701A01023 VHL VHL 629622 Y9358513 VRDM.NS VRDM.NS VARDHAMAN HOLDINGS INR10 IN IND 31816 26638 4554 Y A 6296223 EQ NSE IN INR 26106 1 35571 C 1 1 OSR NSE IND EQU IND 55837410649 8589976463 4295872205 55837410649 8589976463 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951374 1990-01-01 1990-01-01 2079-06-06 1962-12-27 2002-01-17 9999-12-31 1962-12-27 77997 1 UDI CA9099141033 UDI 90991410 UDI.N^E01 UDI.N UNITED DOMINION INDS LTD COM CA CAN 121222 75813 61187 Y D 2915920 EQ TSE CA CAD 4793 1 6284 C 0 1 OSR NYSE USA EQU IND 21475273706 8590928986 4295860727 21475273706 1 0 DC DC NYS ORD ORD COM USA CAN 4294951856 2001-05-24 1983-12-06 1990-06-04 2079-06-06 2001-05-24 1990-06-04 2001-05-24 1983-12-06 2001-05-24 77998 10 @JILIN5 CNE0000015G7 CNE0000015G7 629636 Y4445N10 600247.SS^C21 600247.SS JI LIN CHENG CHENG 'A'CNY1 CN CHN 18518 6527 9832 Y D 6296364 EQ SHG CN CNY 48060 1 62961 C 0 1 OSR SHA CHN EQU IND 55838788635 8589940509 4295863616 55838788635 8589940509 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951798 2021-03-22 2000-11-23 2000-11-23 2021-02-24 2021-03-22 2002-09-04 2021-03-21 2000-11-23 2021-02-24 77999 10 @AKSHO2 INE523B01011 INE523B01011 AKSHOPTFBR AKSHOPTFBR 629638 Y0032S10 AKSO.NS AKSO.NS AKSH OPTIFIBRE INR5 IN IND 10940 26442 33924 Y A 6296386 EQ NSE IN INR 69685 1 88141 C 1 1 OSR NSE IND EQU IND 55837397445 8589971301 4295872918 55837397445 8589971301 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951244 2000-08-23 2000-08-23 2079-06-06 2000-08-23 2001-08-27 9999-12-31 2000-08-23 78000 1 91015010 US9101501016 91015010 UCTC.O^B96 UCTC.OQ UNITED COUNTIES BANCORPORATION COM US USA 134986 109572 84043 Y D 2904490 EQ NYS US USD 4764 1 6468 C 0 1 OSR NASD USA EQU BNK 21475167004 8590012167 4295911750 21475167004 1 0 DC DC NAS ORD ORD COM USA USA 4294952873 1996-02-23 1974-07-11 1974-07-11 1996-02-23 1996-02-27 1990-03-23 1996-02-27 1974-07-11 1996-02-23 78001 1 91018B10 US91018B1044 UDI 281494 91018B10 UDI.N^F05 UDI.N UNITED DEFENSE INDS INC COM US USA 132991 85956 58083 Y D 2814942 EQ NYS US USD 17564 1 24883 C 0 1 OSR NYSE USA EQU IND 21475223407 8590928930 4295901929 21475223407 8590928930 1 1 DC DC NYS ORD ORD COM USA USA 4294951861 2005-06-24 2001-12-17 2001-12-17 2005-06-24 2005-06-27 2002-04-30 2005-06-27 2001-12-17 2005-06-24 78002 1 91018H10 US91018H1014 UDCI 91018H10 UDCI.O^I98 UDCI.OQ UNITED DENTAL CARE INC DEL COM US USA 135548 59202 70457 Y D 2937463 EQ NAS US USD 7375 1 9871 C 0 1 OSR NASD USA EQU IND 21475383059 8589941991 4295911754 21475383059 1 0 DC DC NMS ORD ORD COM USA USA 4294951339 1998-09-11 1995-09-22 1995-09-22 1998-09-11 1998-09-14 1995-09-22 1998-09-14 1995-09-22 1998-09-11 78004 1 91019710 US9026531049 UDR UDR 272791 90265310 UDR UDR.N UDR INC COM US USA 64111 28122 42601 Y A 2727910 EQ NYS US USD 4795 1 6474 C 1 1 OSR NYSE USA EQU IND 55838326346 8590930393 4295905170 55838326346 55839394121 8590930393 1 1 AC AC NYS ORD ORD CINV USA USA 4294951318 1980-02-11 1980-02-11 2079-06-06 1980-03-17 1990-05-07 9999-12-31 1980-02-11 78005 10 @SAMIL2 KR7032280000 KR7032280000 032280 032280 629650 Y7469L10 032280.KQ 032280.KQ SAM IL CO KRW1000 KR KOR 20017 14608 30176 Y A 6296502 EQ KOS KR KRW 34173 1 45726 C 1 1 OSR KDQ KOR EQU IND 55834609746 8589976951 4298015103 55834609746 8589976951 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951740 1997-03-17 1997-03-17 2079-06-06 1997-03-15 2002-08-28 9999-12-31 1997-03-15 78007 10 @GEOCO3 JP3282400005 JP3282400005 2681 2681 629655 J1776810 2681.T 2681.T GEO HOLDINGS CORP NPV JP JPN 14545 35607 17981 Y A 6296557 EQ TKS JP JPY 25466 1 35065 C 1 1 OSR TYO JPN EQU IND 55834918431 8590000069 4295878317 55834918431 8590000069 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2000-11-24 2000-11-24 2079-06-06 2000-11-24 2006-06-21 9999-12-31 2000-11-24 78010 10 @EAGLE22 JP3130400009 JP3130400009 6486 6486 629670 J1255811 6486.T 6486.T EAGLE INDUSTRY CO NPV JP JPN 48078 29059 43515 Y A 6296706 EQ TKS JP JPY 30553 1 41513 C 1 1 OSR TYO JPN EQU IND 55837427739 8589989891 4295876109 55837427739 8589989891 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951853 1988-04-15 1988-04-15 2079-06-06 1982-01-20 1990-03-23 9999-12-31 1982-01-20 78011 10 @EAGON2 KR7008250003 KR7008250003 008250 008250 629674 Y2187B10 008250.KS 008250.KS EAGON IND KRW5000 KR KOR 24996 38433 41867 Y A 6296740 EQ KRX KR KRW 29791 1 40303 C 1 1 OSR KRX KOR EQU 29791 IND 55834590614 8590021404 4295880986 55834590614 8590021404 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951882 1988-10-21 1988-10-21 2079-06-06 1988-10-21 1997-10-22 9999-12-31 1988-10-21 78012 10 @AUSTR228 AU000000RCI6 AU000000RCI6 RCI RCI 629677 Q8154110 RCI.AX^J12 RCI.AX ROCKLANDS RICHFIEL NPV AU AUS 11559 45527 9760 Y D 6296773 EQ ASX AU AUD 28122 1 38587 C 0 1 OSR ASX AUS EQU IND 55835585598 8590941051 4295856339 55835585598 8590941051 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2012-10-15 2000-11-01 2000-11-01 2012-09-28 2012-10-15 2000-10-31 2012-10-15 2000-10-31 2012-09-28 78014 10 @CHINA213 BMG2109R1097 BMG2109R1097 0285 629680 G2109R10 0285.HK^J05 0285.HK CHINA SPECIALISED HKD0.10 XH BMU 76514 62541 83054 Y D 6296803 EQ HKG HK HKD 38307 1 50424 C 0 1 OSR HKG HKG EQU IND 21475448164 8590923772 4295870990 21475448164 8590923772 1 1 DC DC HKG ORD ORD COM CHN BMU 4294951688 2002-11-26 2000-11-15 2000-11-15 2002-11-26 2005-10-17 2000-11-07 2005-10-17 2000-11-07 2002-11-26 78017 10 @HUPSE1 MYL5024OO004 MYL5024OO004 HUPSENG HUPSENG 629690 Y3794U10 HSIB.KL HSIB.KL HUP SENG INDUSTRIE NPV MY MYS 11952 49334 17914 Y A 6296900 EQ KLS MY MYR 39101 1 51580 C 1 1 OSR KUL MYS EQU IND 55838825592 8590012095 4295883496 55838825592 8590012095 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951441 2000-11-06 2000-11-06 2079-06-06 2000-11-02 2001-08-23 9999-12-31 2000-11-02 78018 10 @URIGH1 BMG9298R1960 627 627 BQB6C3 G9298R19 0627.HK 0627.HK VISION SYNERGY HLD HKD0.01 (POST CONS) HK BMU 21434 50434 17955 Y A BQB6C35 EQ HKG HK HKD 26023 1 35945 C 1 1 OSR HKG HKG EQU IND 55838757685 8590943651 4295871183 55838757685 8590943651 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 2000-11-13 2000-11-13 2079-06-06 2000-11-13 2013-09-05 9999-12-31 2000-11-13 78022 10 @QIANH1 SG1BE8000008 SG1BE8000008 BCV BCV BYV9SF Y2772H15 QIAN.SI QIAN.SI QIAN HU CORP NPV (POST CON) SG SGP 13538 37359 17951 Y A BYV9SF4 EQ SES SG SGD 22001 1 30525 C 1 1 OSR SIN SGP EQU IND 55837449001 8589993277 4295887701 55837449001 8589993277 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951456 2000-11-08 2000-11-08 2079-06-06 2000-10-30 2015-08-05 9999-12-31 2000-10-30 78026 10 @FORVA1 JP3802760003 JP3802760003 9445 9445 629713 J1366R10 9445.T 9445.T FORVAL TELECOM NPV JP JPN 11584 36901 9773 Y A 6297130 EQ TKS JP JPY 32588 1 43843 C 1 1 OSR TYO JPN EQU IND 55837433712 8590935554 4295878313 55837433712 8590935554 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951190 2000-11-28 2000-11-28 2079-06-06 2000-11-28 2000-11-02 9999-12-31 2000-11-02 78028 10 @EASYC2 PHY2235X1459 PHY2235X1459 ECP ECP 629717 Y2235X14 ECP.PS ECP.PS EASY CALL COMMUNS PHP1 PH PHL 26043 30938 31022 Y A 6297174 EQ PHS PH PHP 41418 1 53841 C 1 1 OSR PSE PHL EQU IND 55838815158 8589993873 4295886242 55838815158 8589993873 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951187 1992-05-07 1992-05-07 2079-06-06 1992-03-27 1994-05-03 9999-12-31 1992-03-27 78029 10 @ESTEL2 JP3163000007 JP3163000007 7872 7872 629721 J1323H10 7872.T 7872.T ESTELLE HOLDINGS C NPV JP JPN 44298 30291 37025 Y A 6297215 EQ TKS JP JPY 28077 1 38777 C 1 1 OSR TYO JPN EQU IND 55838791662 8589982216 4295879647 55838791662 8589982216 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951662 1997-02-07 1997-02-07 2079-06-06 1997-02-07 1997-01-07 9999-12-31 1997-01-07 78031 10 @EASTE23 TH0616010Z03 TH0616010Z03 EASTW EASTW B09C9S Y2231F20 EASTW.BK EASTW.BK EASTERN WATER RES THB1(LOCAL) TH THA 45058 13599 6377 Y A B09C9S7 EQ BKK TH THB 23573 1 32553 C 1 1 OSR BAK THA EQU UTL 55838814985 8589954168 4295893152 55838814985 8589954168 1 1 AC AC SET ORD ORD COM THA THA 4294951168 1997-07-28 1997-07-28 2079-06-06 1997-07-28 1997-07-24 9999-12-31 1997-07-24 78033 1 UFCS US9103401082 UFCS UFCS B4WXG8 91034010 UFCS.O UFCS.OQ UNITED FIRE GROUP INC COM US USA 51451 5885 42552 Y A B4WXG84 EQ NAS US USD 4772 1 6228 C 1 1 OSR NASD USA EQU FIN 55835367167 8590922265 5037269933 55835367167 55839401949 8590922265 1 1 AC AC NSM ORD ORD COM USA USA 4294951344 1973-01-02 1973-01-02 2079-06-06 1980-03-18 2002-07-19 9999-12-31 1973-01-02 78033 10 @DABUR2 INE016A01026 INE016A01026 DABUR DABUR 629735 Y1855D14 DABU.NS DABU.NS DABUR INDIA LTD INR1 IN IND 5192 7784 12120 Y A 6297356 EQ NSE IN INR 21502 1 30031 C 1 1 OSR NSE IND EQU 21502 IND 55837399751 8589947564 4295873317 55837399751 8589947564 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951411 1994-03-07 1994-03-07 2079-06-06 1905-06-08 1753-01-01 9999-12-31 1753-01-01 78034 10 @IRESS1 AU000000IRE2 AU000000IRE2 IRE IRE 629749 Q4982210 IRE.AX IRE.AX IRESS LIMITED NPV AU AUS 11960 27822 17917 Y A 6297497 EQ ASX AU AUD 24338 1 33636 C 1 1 OSR ASX AUS EQU IND 55835574567 8590930139 4295856338 55835574567 8590930139 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2000-11-03 2000-11-03 2079-06-06 2000-11-03 2001-10-26 9999-12-31 2000-11-03 78037 10 @NWPHO1 MYL5025OO001 AURO AURO B00NLW Y6423510 AURH.KL AURH.KL AURO HOLDINGS BHD NPV MY MYS 11592 1581 17902 Y A B00NLW7 EQ KLS MY MYR 23270 1 32137 C 1 1 OSR KUL MYS EQU IND 55838842589 8589945465 4295883494 55838842589 8589945465 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951595 2000-11-03 2000-11-03 2079-06-06 2013-07-18 2002-02-18 9999-12-31 2000-11-03 78038 10 @QINGH2 CNE0000015J1 CNE0000015J1 600243 600243 629759 Y7170T10 600243.SS 600243.SS QINGHAI HUADING IN 'A'CNY1 CN CHN 18091 18890 9805 Y A 6297594 EQ SHG CN CNY 49585 1 64614 C 1 1 OSR SHA CHN EQU IND 55838788633 8589957243 4295864612 55838788633 8589957243 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2000-11-20 2000-11-20 2079-06-06 2000-11-20 2002-09-04 9999-12-31 2000-11-20 78047 10 @HAPSE1 MYL3034OO005 HAPSENG HAPSENG 629774 Y6579W10 HAPS.KL HAPS.KL HAP SENG CONSOLID NPV MY MYS 48883 10347 25553 Y A 6297743 EQ KLS MY MYR 18485 1 26152 C 1 1 OSR KUL MYS EQU IND 55838824497 8589942547 4295883546 55838824497 8589942547 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951750 1986-01-02 1986-01-02 2079-06-06 1978-08-01 1996-03-19 9999-12-31 1978-08-01 78050 1 UG US9105711082 UG UG 291772 91057110 UG.O UG.OQ UNITED GUARDIAN INC COM US USA 50139 2526 34341 Y A 2917722 EQ NAS US USD 4797 1 6475 C 1 1 OSR NASD USA EQU IND 55835360056 8589944952 4295903267 55835360056 55839402546 8589944952 1 1 AC AC NMS ORD ORD COM USA USA 4294951272 1977-04-29 1977-04-29 2079-06-06 1980-03-17 1990-05-07 9999-12-31 1977-04-29 78058 10 @EASTE26 TH0381A10Z02 TH0381A10Z02 ESTAR ESTAR B00CHD Y2226Y19 ESTAR.BK ESTAR.BK EASTERN STAR REAL THB1(LOCAL) TH THA 25516 30380 31920 Y A B00CHD7 EQ BKK TH THB 35178 1 47015 C 1 1 OSR BAK THA EQU IND 55838819161 8589979242 4295893222 55838819161 8589979242 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1994-02-15 1994-02-15 2079-06-06 1994-02-15 2001-12-20 9999-12-31 1994-02-15 78064 10 @ELECE4 SG1B09007736 SG1B09007736 E16 E16 629818 Y2270510 EELT.SI^I20 EELT.SI ELEC & ELTEK INTL NPV SG SGP 2246 33324 19695 Y D 6298188 EQ SES SG USD 17908 1 25851 C 0 1 OSR SIN SGP EQU IND 55837451706 8590935224 4295887608 55837451706 8590935224 1 1 DC DC SES ORD ORD COM SGP SGP 4294951260 2020-09-25 1994-09-05 1994-09-05 2020-08-05 2020-09-25 1994-09-02 2020-09-24 1994-09-02 2020-08-05 78070 1 UIC US9106711065 UIC UIC 291784 91067110 UIC.N^L07 UIC.N UNITED INDL CORP COM US USA 60014 10140 787 Y D 2917841 EQ NYS US USD 4800 1 6188 C 0 1 OSR NYSE USA EQU IND 21475280011 8590924427 4295905171 21475280011 8590924427 1 1 DC DC NYS ORD ORD COM USA USA 4294951866 2007-12-19 1973-01-02 1973-01-02 2007-12-18 2007-12-19 1990-03-23 2007-12-19 1973-01-02 2007-12-18 78070 10 @EASTJ2 JP3783600004 JP3783600004 9020 9020 629854 J1257M10 9020.T 9020.T EAST JAPAN RAILWAY NPV JP JPN 26882 4320 22489 Y A 6298542 EQ TKS JP JPY 18907 1 26327 C 1 1 OSR TYO JPN EQU 18907 IND 55837436522 8590922659 4295878438 55837436522 8590922659 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951727 1993-10-26 1993-10-26 2079-06-06 1993-10-26 1993-10-21 9999-12-31 1993-10-21 78072 10 @EVERE9 INE295A01018 EVERESTIND EVERESTIND 629878 Y2347D11 EVRI.NS EVRI.NS EVEREST INDUSTRIES INR10 IN IND 5625 47063 28768 Y A 6298780 EQ NSE IN INR 61564 1 78636 C 1 1 OSR NSE IND EQU 61564 IND 55837401296 8589994189 4295872352 55837401296 8589994189 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 1990-01-01 1990-01-01 2079-06-06 1994-12-21 2004-03-07 9999-12-31 1990-01-01 78073 10 @ELECT115 IL0007390375 IL0007390375 ELTR ELTR 629882 M3800410 ELTR.TA ELTR.TA ELECTRA LTD ILS1 IL ISR 3052 34219 39256 Y A 6298821 EQ TAE IL ILS 46108 1 60083 C 1 1 OSR TLV ISR EQU IND 55838816125 8590015977 4295875086 55838816125 8590015977 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 1998-01-01 1998-01-01 2079-06-06 1971-11-01 1991-11-04 9999-12-31 1971-11-01 78074 1 91068810 US9106881009 91068810 UI.N^A95 UI.N UNITED INNS INC COM US USA 111273 63386 78476 Y D 2917829 EQ NYS US USD 4804 1 6235 C 0 1 OSR NYSE USA EQU IND 55839603068 8589961727 4295911762 55839603068 1 0 DC DC NYS ORD ORD COM USA USA 4294951603 1995-04-07 1973-01-02 1973-01-02 1995-04-07 1995-01-25 1990-03-23 1995-01-25 1973-01-02 1995-01-25 78074 10 @CHUNG27 KR7012600003 012600 012600 629883 Y1611Z10 012600.KS^E25 012600.KS CHUNGHO ICT CO LTD KRW500 KR KOR 25199 1998 34792 Y D 6298832 EQ KRX KR KRW 28284 1 38616 C 0 1 OSR KRX KOR EQU 28284 IND 55834595095 8589951778 4295881520 55834595095 8589951778 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951243 2025-05-26 1990-07-10 1990-07-10 2025-05-26 2025-05-27 1753-01-01 2025-05-26 1753-01-01 2025-05-26 78077 10 @LIAON1 CNE0000015L7 CNE0000015L7 600241 600241 629889 Y5278P10 600241.SS 600241.SS LIAONING SHIDAI WA 'A'CNY1 CN CHN 18626 18503 9878 Y A 6298898 EQ SHG CN CNY 48562 1 63421 C 1 1 OSR SHA CHN EQU IND 55838788631 8589990078 4295864595 55838788631 8589990078 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2000-11-28 2000-11-28 2079-06-06 2000-11-28 2000-11-23 9999-12-31 2000-11-23 78080 10 @KINGP3 TW0006122005 TW0006122005 6122 6122 629915 Y4983J10 6122.TWO 6122.TWO KING POLYTECHNIC E TWD10 TW TWN 21444 20411 27603 Y A 6299158 EQ XTO TW TWD 36112 1 48183 C 1 1 OSR TPO TWN EQU IND 55838789317 8589990472 4295892168 55838789317 8589990472 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2000-07-14 2000-07-14 2079-06-06 2000-07-14 2002-01-16 9999-12-31 2000-07-14 78081 10 @COLON30 NZCPTE0001S9 GNZ GNZ 629919 Q4232A11 GNZ.NZ GNZ.NZ GOODMAN NZ LTD & G NPV NZ NZL 38871 14596 24848 Y A 6299192 EQ NZE NZ NZD 31919 1 43540 C 1 1 OSR NZE NZL EQU IND 55838823539 8590926932 6000089263 55838823539 8590926932 1 1 AC AC NZC STAPLED STAPLED COM NZL 4294951333 1999-06-03 1999-06-03 2079-06-06 2026-04-07 1999-05-28 1999-05-28 78084 10 @LISHI1 TW0002469004 2469 2469 629930 2469.TW^G07 2469.TW LI SHIN INTL ENTER TWD10 TW TWN 14602 41986 9075 Y D 6299307 EQ TAI TW TWD 31448 1 42491 C 0 1 OSR TPE TWN EQU IND 21475458106 8590018204 4295891748 21475458106 8590018204 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951833 2007-07-25 2000-06-07 2000-06-07 2007-07-26 2007-07-30 2001-09-15 2007-07-30 2000-06-07 2007-07-25 78086 10 @APEXB1 TW0001733004 TW0001733004 1733 1733 629934 Y0180R10 1733.TW 1733.TW APEX BIOTECHNOLOGY TWD10 TW TWN 14621 7233 9135 Y A 6299341 EQ TAI TW TWD 31305 1 42283 C 1 1 OSR TPE TWN EQU IND 55834787480 8589948836 4295891751 55834787480 8589948836 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951291 2000-06-13 2000-06-13 2079-06-06 2001-09-17 2001-09-15 9999-12-31 2000-06-13 78096 10 @HOWAH1 MYL9601OO005 MYL9601OO005 HWGB HWGB 629991 Y3724F10 HOWA.KL HOWA.KL HO WAH GENTING NPV MY MYS 2536 810 35396 Y A 6299910 EQ KLS MY MYR 22444 1 31149 C 1 1 OSR KUL MYS EQU IND 55838825623 8591399718 4295883790 55838825623 8591399718 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951831 1994-12-28 1994-12-28 2079-06-06 1994-12-28 1994-12-23 9999-12-31 1994-12-23 78099 10 @POINT5 JP3856000009 2685 2685 630001 J0011S10 2685.T 2685.T AND ST HD CO LTD NPV JP JPN 12348 20814 17935 Y A 6300016 EQ TKS JP JPY 24964 1 34483 C 1 1 OSR TYO JPN EQU IND 55834917274 8589983254 4295878311 55834917274 8589983254 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2000-12-12 2000-12-12 2079-06-06 2002-12-12 2002-12-12 9999-12-31 2000-12-12 78100 10 @ADFFO2 INE982B01027 ADFFOODS ADFFOODS BNTW5K Y0010H15 AMRN.NS AMRN.NS ADF FOODS LTD INR2 (POST SUBD) IN IND 4781 32683 29242 Y A BNTW5K2 EQ NSE IN INR 65572 1 83409 C 1 1 OSR NSE IND EQU IND 21475098040 8589984514 4295872823 21475098040 8589984514 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1993-07-13 1993-07-13 2079-06-06 1992-03-11 2002-07-16 9999-12-31 1992-03-11 78103 10 @ANDHR7 INE714B01016 500012 500012 630006 Y0128812 ADPE.BO ADPE.BO ANDHRA PETROCHEM INR10 IN IND 5149 5216 31729 Y A 6300061 EQ BOM IN INR 61487 1 78671 C 1 1 OSR BOM IND EQU IND 55838336085 8589935482 4295873494 55838336085 8589935482 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951991 1992-02-03 1992-02-03 2079-06-06 1991-10-28 2002-07-16 9999-12-31 1991-10-28 78104 1 UNBJ US9109091002 UNBJ 91090910 UNBJ.OQ^A04 UNBJ.DF UNITED NATL BANCORP N J COM US USA 118490 76801 88076 Y D 2936222 EQ NAS US USD 4782 1 6184 C 0 1 OSR NASD USA EQU BNK 21475391500 8590927429 4295908253 21475391500 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2004-01-02 1973-01-02 1973-01-02 2003-12-31 2004-01-02 2002-07-19 2004-01-03 1973-01-02 2003-12-31 78104 10 @EASTE32 CNE000000ND3 CNE000000ND3 600776 600776 630010 Y2096S11 600776.SS 600776.SS EASTERN COMMUNCTNS 'A'CNY1 CN CHN 44235 24313 20452 Y A 6300102 EQ SHG CN CNY 29672 2 40475 C 1 1 OSR SHA CHN EQU IND 55838789096 8589989093 4295864158 55838789096 8589989093 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 1996-11-26 1996-11-26 2079-06-06 1996-11-26 1996-11-25 9999-12-31 1996-11-25 78107 10 @BHAGY4 INE458B01036 INE458B01036 BHAGYANGR BHAGYANGR BDVLMD Y0880Q15 BHIL.NS BHIL.NS BHAGYANAGAR INDIA INR2 IN IND 4518 2413 4868 Y A BDVLMD9 EQ NSE IN INR 61678 1 79042 C 1 1 OSR NSE IND EQU 61678 IND 55837398344 8589964996 4295873561 55837398344 8589964996 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1995-01-03 1995-01-03 2079-06-06 1995-05-10 2003-01-15 9999-12-31 1995-01-03 78112 10 @CONTR22 INE663B01015 CONTROLPR CONTROLPR 630019 Y1752Y11 CONP.NS CONP.NS CONTROL PRINT LTD INR10 IN IND 4924 49018 31096 Y A 6300191 EQ NSE IN INR 69588 1 88223 C 1 1 OSR NSE IND EQU IND 21590363562 8590027100 4295873062 21590363562 8590027100 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1997-02-20 1997-02-20 2079-06-06 1993-10-11 1997-02-19 9999-12-31 1993-10-11 78118 10 @ROYAL68 INE285B01017 INE285B01017 500285 500285 630040 Y8117810 SPJT.BO SPJT.BO SPICEJET LTD INR10 IN IND 5249 11689 25327 Y A 6300403 EQ BOM IN INR 50789 1 66389 C 1 1 OSR BOM IND EQU 50789 IND 55838340353 8589943869 4295873824 55838340353 8589943869 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951734 1994-02-25 1994-02-25 2079-06-06 1995-01-02 2002-02-14 9999-12-31 1994-02-25 78120 1 UNFI US9111631035 UNFI UNFI 289516 91116310 UNFI.K UNFI.N UNITED NAT FOODS INC COM US USA 52268 7799 6006 Y A 2895163 EQ NYS US USD 9928 1 13206 C 1 1 OSR NYSE USA EQU IND 55835368074 8590922932 4295908260 55835368074 55839393501 8590922932 1 1 AC AC NYS ORD ORD COM USA USA 4294951393 1996-11-01 1996-11-01 2079-06-06 1996-11-01 2006-07-28 9999-12-31 1996-11-01 78124 1 NZRO US9112682094 UNTD UNTD BF4B2M 91126820 UNTD.OQ^G16 UNTD.OQ UNITED ONLINE INC COM NEW US USA 61435 15611 50796 Y D BF4B2M9 EQ NAS US USD 12600 1 17270 C 0 1 OSR NASD USA EQU IND 55835355531 8590925371 4295914340 55835355531 55839387311 8590925371 1 1 DC DC NSM ORD ORD COM USA USA 4294951197 2016-07-05 1999-09-24 1999-09-24 2016-06-30 2016-07-05 2002-07-19 2016-07-05 1999-09-24 2016-06-30 78124 10 @HAWKI2 INE979B01015 INE979B01015 HAWKINCOOK 508486 630069 Y3114S11 HWKN.NS HWKN.NS HAWKINS COOKER INR10 IN IND 5608 4643 28762 Y A 6300696 EQ BOM IN INR 69118 1 87313 C 1 1 OSR NSE IND EQU IND 55838337674 8589935049 4295873574 55838337674 8589935049 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951628 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2001-08-22 9999-12-31 1990-01-01 78126 10 @ILFSI1 INE050B01023 INE050B01023 IVC IVC 630071 Y1776N11 ILFS.NS ILFS.NS IL & FS INVESTMENT INR2 IN IND 45565 13345 6566 Y A 6300715 EQ NSE IN INR 52821 1 68760 C 1 1 OSR NSE IND EQU 52821 IND 55837402355 8589953777 4295872638 55837402355 8589953777 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951361 1991-04-01 1997-08-29 2079-06-06 1995-06-01 2002-09-20 9999-12-31 1991-04-01 78130 1 UPS US9113121068 UPS UPS 251738 91131210 UPS UPS.N UNITED PARCEL SVCS INC CL B US USA 50309 2958 8413 Y A 2517382 EQ NYS US USD 12882 1 17777 C 1 1 OSR NYSE USA EQU IND 55838326407 8590921622 4295912318 55838326407 55839382263 8590921622 1 1 AC AC NYS ORD ORD COM USA USA 4294951749 1999-11-10 1999-11-10 2079-06-06 1999-11-10 1999-10-29 9999-12-31 1999-10-29 78133 1 UPK US9113152089 UPK 291898 91131520 UPK.N^G03 UPK.N UNITED PARK CITY MINES CO COM NEW US USA 119760 96090 61356 Y D 2918985 EQ NYS US USD 4807 1 6287 C 0 1 OSR NYSE USA EQU IND 55839790303 8589997935 4295905173 55839790303 1 0 DC DC NYS ORD ORD COM USA USA 4294951812 2003-07-15 1973-01-02 1973-01-02 2003-07-15 2003-07-18 1990-03-23 2003-07-19 1973-01-02 2003-07-15 78134 1 91131910 US9113191012 UPUP 91131910 UPUP.O^C00 UPUP.OQ UNITED PAYORS&UTD PROVIDERS COM US USA 117622 60511 72765 Y D 2895237 EQ NAS US USD 9289 1 12479 C 0 1 OSR NASD USA EQU IND 21475336752 8589951448 4295911758 21475336752 8589951448 1 1 DC DC NMS ORD ORD COM USA USA 4294951274 2000-03-28 1996-07-01 1996-07-01 2000-03-28 2000-03-29 1996-06-25 2000-03-29 1996-06-25 2000-03-28 78134 10 @EASTE34 AU000000GLL4 AU000000GLL4 GLL GLL 630098 Q3973A10 GLL.AX GLL.AX GALILEE ENERGY LTD NPV AU AUS 41845 46805 24383 Y A 6300986 EQ ASX AU AUD 28402 1 38888 C 1 1 OSR ASX AUS EQU IND 55835584363 8590940660 4295857716 55835584363 8590940660 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1996-02-15 1996-02-15 2079-06-06 1996-02-15 1996-02-14 9999-12-31 1996-02-14 78136 10 @EASTO1 JP3130600004 JP3130600004 9995 9995 630104 J1258810 9995.T^E24 9995.T GLOSEL CO LTD NPV JP JPN 2258 21671 19733 Y D 6301042 EQ TKS JP JPY 27989 1 38762 C 0 1 OSR TYO JPN EQU IND 55838793445 8589977827 4295879642 55838793445 8589977827 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951257 2024-05-30 1994-09-27 1994-09-27 2024-05-29 2024-05-30 1994-09-19 2024-05-29 1994-09-19 2024-05-29 78146 10 @MARKO1 CNE0000015M5 CNE0000015M5 600337 600337 630128 Y5846T10 600337.SS 600337.SS MARKOR INTL HOME F 'A'CNY1 CN CHN 18601 24405 9861 Y A 6301280 EQ SHG CN CNY 48027 1 62789 C 1 1 OSR SHA CHN EQU IND 55838788717 8589983664 4295864861 55838788717 8589983664 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2000-11-27 2000-11-27 2079-06-06 2000-11-27 2000-11-23 9999-12-31 2000-11-23 78150 1 URI US9113631090 URI URI 213478 91136310 URI URI.N UNITED RENTALS INC COM US USA 60836 13337 36997 Y A 2134781 EQ NYS US USD 11128 1 15105 C 1 1 OSR NYSE USA EQU IND 55838326417 8590923970 4295905175 55838326417 55839368284 8590923970 1 1 AC AC NYS ORD ORD COM USA USA 4294951774 1997-12-18 1997-12-18 2079-06-06 1997-12-18 1997-12-18 9999-12-31 1997-12-18 78150 10 @WALCH1 INE711A01022 INE711A01022 WALCHANNAG WALCHANNAG 630147 Y9486D13 WALC.NS WALC.NS WALCHANDNAGAR IND INR2 IN IND 5531 51845 32787 Y A 6301473 EQ NSE IN INR 61639 1 78941 C 1 1 OSR NSE IND EQU IND 55837408834 8590013218 4295872454 55837408834 8590013218 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1984-01-02 1984-01-02 2079-06-06 1995-09-27 2003-01-15 9999-12-31 1984-01-02 78152 10 @EOXGR1 MYL7013OO005 MYL7013OO005 HUBLINE HUBLINE 630150 Y3748J12 HUBE.KL HUBE.KL HUBLINE BERHAD NPV MY MYS 41799 21638 50042 Y A 6301503 EQ KLS MY MYR 23563 1 32694 C 1 1 OSR KUL MYS EQU IND 55838825564 8589969616 4295883361 55838825564 8589969616 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951744 1995-12-28 1995-12-28 2079-06-06 1995-11-25 2000-04-10 9999-12-31 1995-11-25 78157 1 URGI US9113801032 URGI URGI 291014 91138010 URGI.OQ^L07 URGI.OQ UNITED RETAIL GROUP INC COM US USA 65367 26284 45811 Y D 2910141 EQ NAS US USD 5311 1 7113 C 0 1 OSR NASD USA EQU IND 21475284074 8590929651 4295908257 21475284074 21475284067 8590929651 1 1 DC DC NMS ORD ORD COM USA USA 4294951490 2007-11-02 1992-03-11 1992-03-11 2007-11-02 2007-12-11 2002-07-19 2007-11-06 1992-03-11 2007-11-02 78159 10 @EASTE37 TH0230A10Z05 TH0230A10Z05 CEN CEN B03L8X Y1107D15 CEN.BK CEN.BK CAPITAL ENGINEERIN THB1(LOCAL) TH THA 24868 1552 3775 Y A B03L8X8 EQ BKK TH THB 43767 1 56841 C 1 1 OSR BAK THA EQU IND 55838819542 8589945454 4295893183 55838819542 8589945454 1 1 AC AC SET ORD ORD COM THA THA 4294951915 1991-05-10 1991-05-10 2079-06-06 1991-05-10 1991-05-15 9999-12-31 1991-05-10 78161 10 @KINGC2 TW0004417001 TW0004417001 4417 4417 630180 Y6733A10 4417.TWO 4417.TWO KING CHOU MARINE T TWD10 TW TWN 21401 33719 9672 Y A 6301804 EQ XTO TW TWD 33676 1 45297 C 1 1 OSR TPO TWN EQU IND 55838787333 8589979562 4295892047 55838787333 8589979562 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951688 2000-11-07 2000-11-07 2079-06-06 2000-11-07 2000-10-24 9999-12-31 2000-10-24 78164 10 @ELEGA3 BMG3000U1009 907 907 BFNVW7 G3000U10 0907.HK 0907.HK ELEGANCE OPTICAL I HKD0.01 HK BMU 41907 34547 20205 Y A BFNVW75 EQ HKG HK HKD 32199 1 43292 C 1 1 OSR HKG HKG EQU IND 55838739600 8590936276 4295871054 55838739600 8590936276 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951659 1996-04-11 1996-04-11 2079-06-06 1996-04-11 1996-04-10 9999-12-31 1996-04-10 78166 1 USBI US33744V1035 FUSB FUSB BZ159P 33744V10 FUSB.O FUSB.OQ FIRST US BANCSHARES INC COM US USA 69620 41905 43282 Y A BZ159P6 EQ NAS US USD 12797 1 17960 C 1 1 OSR NASD USA EQU BNK 55835357380 8590938853 4295915257 55835357380 55839378023 8590938853 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 1997-06-23 1997-06-23 2079-06-06 1987-01-01 2002-07-19 9999-12-31 1987-01-01 78166 10 @TOEIA1 JP3560200002 JP3560200002 4816 4816 630187 J8445310 4816.T 4816.T TOEI ANIMATION NPV JP JPN 12322 32816 17931 Y A 6301871 EQ TKS JP JPY 25947 1 35886 C 1 1 OSR TYO JPN EQU IND 55838787483 8590932386 4295878320 55838787483 8590932386 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2000-12-08 2000-12-08 2079-06-06 2000-12-08 2000-11-07 9999-12-31 2000-11-07 78167 1 UBFO US9114601035 271456 91146010 UBFO.OQ^D26 UBFO.OQ UNITED SEC BANCSHARES CALIF COM US USA 57209 46744 43005 Y A 2714569 EQ NAS US USD 13348 1 18700 C 0 1 OSR NASD USA EQU BNK 55835359958 8590009040 4295899752 55835359958 55839358230 8590009040 1 1 DC AC NSM ORD ORD COM USA USA 4294951386 1999-07-28 1999-07-28 2079-06-06 2026-04-02 2002-07-19 2026-04-02 1999-07-28 2026-04-02 78168 10 @EIKOH1 JP3160710004 JP3160710004 9789 9789 630193 J1284211 9789.T^I11 9789.T EIKOH INC NPV JP JPN 27330 55008 40417 Y D 6301934 EQ TKS JP JPY 27834 1 38033 C 0 1 OSR TYO JPN EQU IND 55837436227 8590017250 4295877282 55837436227 8590017250 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951401 2011-09-28 1995-09-07 1995-09-07 2011-09-27 2011-09-28 1996-11-21 2011-09-28 1995-09-07 2011-09-27 78170 10 @VTECH4 JP3829900004 JP3829900004 7717 7717 630198 J9462G10 7717.T 7717.T V TECHNOLOGY NPV JP JPN 11583 26678 9772 Y A 6301989 EQ TKS JP JPY 31347 1 42476 C 1 1 OSR TYO JPN EQU IND 55837436306 8590932884 4295878353 55837436306 8590932884 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2000-12-11 2000-12-11 2079-06-06 2000-12-08 2000-11-01 9999-12-31 2000-11-01 78172 10 @JAPAN168 JP3389620000 JP3389620000 4815 4815 630201 J2812310 4815.T^K09 4815.T JDC TRUST INC NPV JP JPN 12319 10313 17929 Y D 6302012 EQ TKS JP JPY 32670 1 43669 C 0 1 OSR TYO JPN EQU IND 21475450103 8590924475 4295878324 21475450103 8590924475 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2009-10-30 2000-12-05 2000-12-05 2009-10-30 2009-11-01 2000-11-07 2009-11-01 2000-11-07 2009-10-30 78176 1 UAMY US9115491030 UAMY UAMY 291066 91154910 UAMY.K UAMY.N UNITED STATES ANTIMONY CORP COM US USA 68404 23248 29443 Y A 2910668 EQ NYS US USD 13505 1 18635 C 1 1 OSR NYSE USA EQU IND 21504039442 8589987565 5096758315 21504039442 55838861991 8589987565 1 1 AC AC NYS ORD ORD COM USA USA 4294951901 1983-09-20 1983-09-20 2079-06-06 1997-02-10 2012-05-21 9999-12-31 1983-09-20 78180 1 91159610 US9115961040 USBC 91159610 USBC.O^H97 USBCq.L UNITED STATES BANCORP COM US USA 128311 107048 78512 Y D 2919546 EQ NAS US USD 8286 1 11224 C 0 1 OSR NASD USA EQU BNK 21475224666 8590006027 4295911769 21475224666 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1997-08-01 1973-01-02 1973-01-02 1997-08-01 1997-08-01 1990-03-23 1997-08-01 1973-01-02 1997-08-01 78182 10 @EMCOM1 IL0003820102 IL0003820102 EMCO EMCO 630221 M4026X10 EMCO.TA EMCO.TA E & M COMPUTING ILS0.1 IL ISR 42833 22177 46054 Y A 6302216 EQ TAE IL ILS 49063 1 63915 C 1 1 OSR TLV ISR EQU IND 55838816193 8589959070 4295926229 55838816193 8589959070 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 1993-01-29 1993-01-29 2079-06-06 1993-01-06 1993-02-04 9999-12-31 1993-01-06 78185 10 @EIDAI1 JP3160760009 JP3160760009 7877 7877 630225 J1274710 7877.T 7877.T EIDAI KAKO CO LTD NPV JP JPN 41702 28712 41219 Y A 6302250 EQ TKS JP JPY 33098 1 44362 C 1 1 OSR TYO JPN EQU IND 55838791677 8589984461 4295879672 55838791677 8589984461 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 1995-11-08 1995-11-08 2079-06-06 1995-11-08 1995-10-02 9999-12-31 1995-10-02 78186 10 @EMAAR1 AEE000301011 AEE000301011 EMAAR EMAAR B01RM2 M4025S10 EMAR.DU EMAR.DU EMAAR PROPERTIES AED1 AE ARE 156258 126621 106313 Y A B01RM25 EQ DFM AE AED 38189 1 50647 C 1 1 OSR DFM ARE EQU IND 55852816119 8591048986 4295893479 55852816119 8591048986 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951333 2003-12-31 2007-12-05 2079-06-06 2000-03-26 2003-01-06 9999-12-31 2000-03-26 78187 10 @SHOUG4 HK0001215935 103 103 BMV6ZK Y7829B12 0103.HK 0103.HK SHOUGANG CENTURY H NPV (POST CON) HK HKG 26033 52897 31016 Y A BMV6ZK5 EQ HKG HK HKD 22569 1 31317 C 1 1 OSR HKG HKG EQU IND 55834681170 8590943051 4295871792 55834681170 8590943051 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951915 1992-04-09 1992-04-09 2079-06-06 1992-04-09 1993-11-15 9999-12-31 1992-04-09 78188 1 91164620 US9116462063 UBSN 91164620 UBSN.PK^B08 UBS.A U S BIOSCIENCE INC COM PAR $0.01 US USA 125083 69228 82030 N D 2910538 EQ ASE US USD 4820 1 6238 C 0 1 OSR OTC USA EQU IND 21475194747 8590924785 4295911759 21475194758 8590924785 0 1 DC DC ASE ORD ORD COM USA USA 4294951272 1999-11-23 1989-11-28 1989-11-28 1999-11-23 1999-12-15 1990-03-30 1999-12-15 1989-11-28 1999-11-23 78188 10 @GOLDE33 INE239C01020 STYLAMIND STYLAMIND BMT7SZ Y8T76111 STYL.NS STYL.NS STYLAM INDUSTRIES INR5(POST SUB DIVISION) IN IND 253602 192405 148539 Y A BMT7SZ6 EQ NSE IN INR 109358 1 137392 C 1 1 OSR NSE IND EQU IND 21828044344 8590213829 4296732078 21828044344 8590213829 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951641 1995-05-18 1995-05-18 2079-06-06 2000-11-13 2002-07-17 9999-12-31 1995-05-18 78190 1 USM US9116841084 AD AD 291899 91168410 AD AD.N ARRAY DIGITAL INFRASTRUCTURE I COM US USA 64128 20325 3205 Y A 2918996 EQ NYS US USD 4817 1 6289 C 1 1 OSR NYSE USA EQU IND 55843025098 8590929251 4295905181 55843025098 55839393679 8590929251 1 1 AC AC NYS ORD ORD COM USA USA 4294951184 1988-05-04 1988-05-04 2079-06-06 1988-05-04 2010-04-03 9999-12-31 1988-05-04 78191 10 @GTCIN1 INE973A01010 INE973A01010 GOLDENTOBC GOLDENTOBC 630235 Y2904B12 GLDN.NS GLDN.NS GOLDEN TOBACCO LTD INR10 (DEMAT) IN IND 5667 45839 28797 Y A 6302357 EQ NSE IN INR 61466 1 78503 C 1 1 OSR NSE IND EQU 61466 IND 55856023684 8589999833 4295873778 55856023684 8589999833 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951423 1990-01-01 1990-01-01 2079-06-06 1994-12-27 2003-01-14 9999-12-31 1990-01-01 78193 10 @NEPCI2 INE588A01016 INE588A01016 NEPCMICON NEPCMICON 630237 Y6264B13 NEPC.NS^H18 NEPC.NS NEPC INDIA INR10 IN IND 5004 40661 31618 Y D 6302379 EQ NSE IN INR 61690 1 79044 C 0 1 OSR NSE IND EQU IND 55837408265 8590025066 4295873193 55837408265 8590025066 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951822 2018-08-07 1991-10-21 1991-10-21 2017-11-13 2018-08-08 2018-07-04 2018-08-07 1991-10-21 2017-11-13 78194 10 @NETWO24 INE010C01025 INE010C01025 523558 523558 BF54XB Y6271T13 SWIS.BO SWIS.BO SWISS MILITARY CON INR2 IN IND 5025 48886 31632 Y A BF54XB3 EQ BOM IN INR 69343 1 88457 C 1 1 OSR BOM IND EQU IND 55838339093 8590026499 4295873453 55838339093 8590026499 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951478 1993-07-14 1993-07-14 2079-06-06 1993-07-14 2001-08-23 9999-12-31 1993-07-14 78195 10 @ETERI2 ID1000064405 ID1000064405 ETWA ETWA 630239 Y7122X12 ETWA.JK ETWA.JK ETERINDO WAHANATAM IDR500 ID IDN 45038 19294 6330 Y S 6302391 EQ IDX ID IDR 41263 1 53818 C 1 1 OSR JAK IDN EQU IND 55838819387 8589981030 4295874505 55838819387 8589981030 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951959 1997-06-25 1997-06-25 2079-06-06 1997-05-16 1997-05-14 9999-12-31 1997-05-14 78197 10 @TECHN58 AU000000TNE8 AU000000TNE8 TNE TNE 630241 Q8927510 TNE.AX TNE.AX TECHNOLOGY ONE NPV AU AUS 14143 51335 8526 Y A 6302410 EQ ASX AU AUD 19721 1 27516 C 1 1 OSR ASX AUS EQU IND 55835598636 8590939899 4295858443 55835598636 8590939899 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 1999-12-08 1999-12-08 2079-06-06 1999-12-08 1753-01-01 9999-12-31 1753-01-01 78199 10 @MEIKO2 JP3915350007 JP3915350007 6787 6787 630245 J4187E10 6787.T 6787.T MEIKO ELECTRONICS NPV JP JPN 12332 38077 17932 Y A 6302454 EQ TKS JP JPY 32787 1 44261 C 1 1 OSR TYO JPN EQU IND 55838789738 8590938116 4295878326 55838789738 8590938116 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951260 2000-12-08 2000-12-08 2079-06-06 2000-12-08 2000-11-07 9999-12-31 2000-11-07 78200 10 @PRIME36 JP3832100006 JP3832100006 2684 2684 630246 J2904W10 2684.T^I13 2684.T JIPANGU INC NPV JP JPN 12333 52279 17933 Y D 6302465 EQ JAS JP JPY 32671 1 43856 C 0 1 OSR TYO JPN PVT IND 55835007402 8590940694 4295878309 55835007402 8590940694 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951922 2013-09-11 2000-12-12 2000-12-12 2013-09-10 2013-09-11 2000-11-07 2013-09-11 2000-11-07 2013-09-10 78204 10 @STERL30 INE657A01019 INE657A01019 523363 523363 630263 Y8169L11 STRT.BO^A16 STRT.BO STERLING HOLIDAY INR10 IN IND 31772 30754 45852 Y D 6302636 EQ BOM IN INR 61660 1 79039 C 0 1 OSR BOM IND EQU 61660 IND 55838340458 8589981523 5000055557 55838340458 8589981523 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951599 2016-01-08 1991-02-19 1991-02-19 2015-08-28 2016-01-08 2001-08-23 2016-01-08 1991-02-19 2015-08-28 78205 1 USEG US9118053076 USEG USEG BJXD2L 91180530 USEG.O USEG.OQ U S ENERGY CORP DEL COM US USA 51157 5155 43842 Y A BJXD2L3 EQ NAS US USD 4799 1 6234 C 1 1 OSR NASD USA EQU IND 55835361271 8590923181 5006577902 55835361271 55839395639 8590923181 1 1 AC AC NAS ORD ORD COM USA USA 4294951997 1975-02-24 1975-02-24 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1975-02-24 78206 10 @SULZE6 INE297C01010 INE297C01010 522087 522087 630267 Y8185D11 SULZ.BO^I10 SULZ.BO SULZER (INDIA) INR10 IN IND 4901 35924 31084 Y D 6302670 EQ BOM IN INR 69181 1 87210 C 0 1 OSR BOM IND EQU 69181 IND 55838340516 8589981202 4295873198 55838340516 8589981202 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2010-09-28 1990-01-01 1990-01-01 2010-09-27 2010-09-03 2002-07-18 2010-09-27 1990-01-01 2010-09-03 78208 10 @OLIMP1 IL0001790109 IL0001790109 OLMP OLMP 630269 M4028F10 OLMP.TA^D13 OLMP.TA OLIMPIA REAL EST ILS1 IL ISR 42842 2253 46066 Y D 6302692 EQ TAE IL ILS 50017 1 65377 C 0 1 OSR TLV ISR EQU IND 55838843536 8589952513 4295970916 55838843536 8589952513 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951647 2013-04-25 1986-05-26 1986-05-26 2011-11-18 2013-04-25 1990-03-30 2013-04-24 1986-05-26 2011-11-18 78209 10 @EBARA3 JP3166000004 JP3166000004 6361 6361 630270 J1260012 6361.T 6361.T EBARA CORP NPV JP JPN 46456 42805 25806 Y A 6302700 EQ TKS JP JPY 18649 1 26523 C 1 1 OSR TYO JPN EQU 18649 IND 55837427709 8590939088 4295880502 55837427709 8590939088 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 78210 10 @ROBOG2 IL0002660152 ROBO ROBO 630272 M2033010 ROBO.TA ROBO.TA ROBOGROUP T.E.K ILS0.5 IL ISR 42844 14480 46071 Y A 6302722 EQ TAE IL ILS 13039 1 18171 C 1 1 OSR TLV ISR EQU IND 55838849745 8590924283 4295875138 55838849745 8590924283 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 1991-09-12 1991-09-12 2079-06-06 1991-01-01 1993-06-04 9999-12-31 1991-01-01 78212 1 91184320 US9118432098 USF 91184320 USF.N^D99 USF.N UNITED STATES FILTER CORP NEW COM NEW US USA 117725 60257 79615 N D 2931153 EQ NYS US USD 266 1 635 C 0 1 OSR NYSE USA EQU IND 21475369880 8590920701 4295911761 21475369880 1 0 DC DC NYS ORD ORD COM USA USA 4294951797 1999-04-29 1980-10-20 1980-10-20 1999-04-29 1999-04-30 1993-09-01 1999-04-30 1980-10-20 1999-04-29 78215 10 @ENVIR13 ZAE000010989 ZAE000010989 ENV ENV 630282 S2591U10 ENVJ.J^K08 ENVJ.J ENVIROSERV HLDGS ZAR0.01 ZA ZAF 42671 5074 5706 Y D 6302829 EQ JSE ZA ZAR 24059 1 33189 C 0 1 OSR JNB ZAF EQU IND 21475435519 8589954131 4295888682 21475435519 8589954131 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951795 2008-10-24 1996-05-20 1996-05-20 2008-10-24 2008-11-06 1996-05-20 2008-11-06 1996-05-20 2008-10-24 78216 10 @EPMAN1 MYL7773OO004 MYL7773OO004 EPMB EPMB 630285 Y2297Y10 EPMB.KL EPMB.KL EP MANUFACTURING NPV MY MYS 44522 35058 20643 Y A 6302852 EQ KLS MY MYR 20062 1 28068 C 1 1 OSR KUL MYS EQU IND 55838816595 8589987526 4295883737 55838816595 8589987526 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 1997-03-11 1997-03-11 2079-06-06 1997-03-11 1997-03-10 9999-12-31 1997-03-10 78217 10 @EBATA1 JP3165900006 JP3165900006 5278 5278 630287 J1262111 5278.Q^G08 5278.Q EBATA CORP NPV JP JPN 25665 47777 31989 Y D 6302874 EQ JAS JP JPY 27949 1 38259 C 0 1 OSR JSD JPN EQU IND 55838787895 8590007864 4295879639 55838787895 8590007864 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951893 2008-07-23 1991-11-07 1991-11-07 2008-07-25 2008-07-28 1991-11-07 2008-08-28 1991-11-07 2008-07-23 78221 10 @TITAN17 INE150C01029 524717 524717 BWQN06 Y884MB10 TITM.BO TITM.BO TITAN BIO-TECH INR 2(POST SUB) IN IND 252771 191847 147814 Y A BWQN062 EQ BOM IN INR 111451 1 139977 C 1 1 OSR BOM IND EQU IND 55838340776 8590235101 4297933489 55838340776 8590235101 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951270 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2002-07-18 9999-12-31 1995-01-02 78223 1 91191010 US9119101072 291957 91191010 USHC.O^G96 USHC.OQ U S HEALTHCARE INC COM US USA 117626 84483 62154 N D 2919579 EQ NAS US USD 4805 1 6337 C 0 1 OSR NASD USA EQU IND 21475220762 8589982112 5000419157 21475220762 8589982112 1 1 DC DC NMS ORD ORD COM USA USA 4294951274 1996-07-19 1983-02-09 1983-02-09 1996-07-19 1996-07-22 1990-03-23 1996-07-22 1983-02-09 1996-07-19 78224 1 91192010 US9119201062 UH 91192010 UH.N^E00 UH.N U S HOME CORP NEW COM US USA 130417 99529 89132 Y D 2907778 EQ NYS US USD 4822 1 6386 C 0 1 OSR NYSE USA EQU IND 55839603065 8590028967 4295911763 55839603065 1 0 DC DC NYS ORD ORD COM USA USA 4294951648 2000-05-02 1980-03-17 1980-03-17 2000-05-02 2000-05-02 1990-03-23 2000-05-02 1980-03-17 2000-05-02 78225 10 @ELDAN1 IL0002160104 TECT TECT 630309 M9791A13 TECT.TA TECT.TA TECTONA LTD NPV IL ISR 42836 33775 46059 Y A 6303093 EQ TAE IL ILS 50579 1 65871 C 1 1 OSR TLV ISR EQU IND 55838815947 8589961716 4295926489 55838815947 8589961716 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365399 1987-10-12 1987-10-12 2079-06-06 1987-09-21 1992-07-23 9999-12-31 1987-09-21 78228 1 USLM US9119221029 USLM USLM 272411 91192210 USLM.O USLM.OQ UNITED STS LIME & MINERALS I COM US USA 63826 50829 1812 Y A 2724115 EQ NAS US USD 4169 1 5733 C 1 1 OSR NASD USA EQU IND 55835354842 8590941764 4295908256 55835354842 55839394268 8590941764 1 1 AC AC NSM ORD ORD COM USA USA 4294951893 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 78229 10 @SANBU1 MYL9113OO001 MYL9113OO001 ICONIC ICONIC 630315 Y2288K10 ICOI.KL ICOI.KL ICONIC WORLDWIDE NPV MY MYS 2130 14126 39103 Y A 6303156 EQ KLS MY MYR 43736 1 56836 C 1 1 OSR KUL MYS EQU IND 55838852130 8589938907 4295883734 55838852130 8589938907 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 1994-06-13 1994-06-13 2079-06-06 1994-06-13 2002-02-25 9999-12-31 1994-06-13 78230 1 USGL US58039P3055 MUX MUX BQGD8H 58039P30 MUX MUX.N MCEWEN INC. COM NEW US USA 65123 29947 43189 Y A BQGD8H7 EQ NYS US USD 4802 1 6382 C 1 1 OSR NYSE USA EQU IND 55835168537 8590932546 5000021888 55835168537 55839405748 8590932546 1 1 AC AC NYS ORD ORD COM CAN USA 4294951916 1980-05-07 1980-05-07 2079-06-06 1980-05-07 2007-01-03 1980-05-07 78230 10 @EDOSA1 JP3164500005 JP3164500005 7428 7428 630316 J1726N10 7428.T^G09 7428.T GLOBAL ACT CO.LTD NPV JP JPN 2560 37574 22579 Y D 6303167 EQ TKS JP JPY 27836 1 38340 C 0 1 OSR TYO JPN EQU 27836 IND 21475435530 8589989597 4295878642 21475435530 8589989597 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2009-07-28 1995-02-22 1995-02-22 2009-07-27 2009-07-28 1998-09-08 2009-08-27 1995-02-22 2009-07-27 78232 10 @ZIKAE1 IL0008230133 HGG HGG 630318 M1527L13 HGG.TA HGG.TA HAGAG GROUP REAL ILS0.01 IL ISR 42657 52040 47142 Y A 6303189 EQ TAE IL ILS 98096 1 123710 C 1 1 OSR TLV ISR EQU IND 55838798046 8590026992 4295917648 55838798046 8590026992 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-01-29 1993-01-29 2079-06-06 1982-07-15 1992-08-17 9999-12-31 1982-07-15 78237 10 @ECONS1 MYL5215OO008 MYL5215OO008 IJMLAND IJMLAND Y3882A10 IJML.KL^D15 IJML.KL IJM LAND BERHAD MYR1 MY MYS 25779 14303 3836 Y D 6303316 EQ KLS MY MYR 23213 1 32368 C 0 1 OSR KUL MYS EQU IND 55841582981 8589957917 4295883988 55841582981 8589957917 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2015-04-15 1991-12-19 1991-12-19 2015-03-16 2015-04-15 1991-12-19 2015-04-15 1991-12-19 2015-03-16 78238 10 @HINDU14 INE310C01029 HINDCOMPOS HINDCOMPOS BF1K7W Y3213D14 HFRD.NS HFRD.NS HINDUSTAN COMPOSIT INR5 IN IND 5677 26349 28801 Y A BF1K7W4 EQ NSE IN INR 61602 1 78981 C 1 1 OSR NSE IND EQU IND 55837401725 8589969772 4295873834 55837401725 8589969772 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1995-09-15 2002-08-13 9999-12-31 1990-01-01 78240 10 @JEANC3 TW0002442001 TW0002442001 2442 2442 630340 Y4435W10 2442.TW 2442.TW JEAN CO TWD10 TW TWN 21429 44102 9766 Y A 6303402 EQ TAI TW TWD 31769 1 42597 C 1 1 OSR TPE TWN EQU IND 55834886812 8590005961 4295892473 55834886812 8590005961 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2000-11-22 2000-11-22 2079-06-06 2000-11-22 2000-10-16 9999-12-31 2000-10-16 78251 10 @EDARA1 MYL4774OO005 MYL4774OO005 EON EON 630361 Y2295Y10 EONK.KL^G10 EONK.KL EDARAN OTOMOBIL MYR1 MY MYS 36022 39480 35869 Y D 6303617 EQ KLS MY MYR 19975 1 27711 C 0 1 OSR KUL MYS EQU IND 55838816519 8589988619 4295883077 55838816519 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951527 2010-07-02 1990-07-26 1990-07-26 2008-05-09 2010-07-02 1990-07-25 2010-07-02 1990-07-25 2008-05-09 78254 10 @INTZC1 KR7046240008 KR7046240008 046240 046240 630373 Y2287D10 046240.KQ^B11 046240.KQ SVH CO LTD KRW500 KR KOR 12349 30509 17936 Y D 6303736 EQ KOS KR KRW 34680 1 46290 C 0 1 OSR KDQ KOR EQU IND 55834623835 8589986471 4295882210 55834623835 8589986471 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951405 2011-02-14 2000-11-07 2000-11-07 2011-02-11 2011-02-12 2000-11-06 2011-02-12 2000-11-06 2011-02-11 78261 10 @SINGA39 SG1J26887955 SG1J26887955 S68 S68 630386 Y7994610 SGXL.SI SGXL.SI SINGAPORE EXCHANGE NPV SG SGP 14543 46015 17979 Y A 6303866 EQ SES SG SGD 20011 1 28204 C 1 1 OSR SIN SGP EQU IND 55837459299 8590941759 4298007743 55837459299 8590941759 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951353 2000-11-23 2000-11-23 2079-06-06 2000-11-23 2000-11-17 9999-12-31 2000-11-17 78264 10 @PORRI1 INE285C01015 INE285C01015 522122 522122 630389 Y7072M11 VOIT.BO VOIT.BO VOITH PAPER FABRIC INR10 IN IND 4907 34369 31089 Y A 6303899 EQ BOM IN INR 69593 1 88126 C 1 1 OSR BOM IND EQU IND 55838341159 8589997309 4295874129 55838341159 8589997309 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951880 1997-02-27 1997-02-27 2079-06-06 1997-02-27 2003-01-15 9999-12-31 1997-02-27 78274 1 91253410 US9125341043 USSB 91253410 USSB.O^E99 USSB.OQ UNITED STS SATELLITE CL A US USA 117629 86968 86671 N D 2940256 EQ NAS US USD 8107 1 10696 C 0 1 OSR NASD USA EQU IND 21475334723 8589979526 4295911773 21475334723 1 0 DC DC NMS ORD ORD COM USA USA 4294951555 1999-05-19 1996-02-01 1996-02-01 1999-05-19 1999-05-19 1996-02-01 1999-05-19 1996-02-01 1999-05-19 78274 10 @ELITE10 IL0007460160 IL0007460160 STRS STRS 630411 M8553H11 STRS.TA STRS.TA STRAUSS GROUP LTD ILS1(SER'A') IL ISR 3462 32027 31663 Y A 6304115 EQ TAE IL ILS 23846 1 33135 C 1 1 OSR TLV ISR EQU IND 55838856313 8589984388 4295875255 55838856313 8589984388 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951445 1998-01-01 1998-01-01 2079-06-06 1973-01-01 1997-12-05 9999-12-31 1973-01-01 78276 10 @HOLID2 TW0009943001 TW0009943001 9943 9943 630431 Y3265P10 9943.TW 9943.TW HOLIDAY ENTERTAINM TWD10 TW TWN 14538 50678 17972 Y A 6304319 EQ TAI TW TWD 32093 1 43077 C 1 1 OSR TPE TWN EQU IND 55838793411 8590020370 4295892540 55838793411 8590020370 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951582 2000-11-30 2000-11-30 2079-06-06 2000-11-30 2002-08-24 9999-12-31 2000-11-30 78277 10 @ULTRA19 ID1000063100 ULTJ ULTJ 630432 Y7145S16 ULTJ.JK ULTJ.JK ULTRAJAYA MILK IN. IDR50 ID IDN 35879 17498 14061 Y A 6304320 EQ IDX ID IDR 42030 1 54835 C 1 1 OSR JAK IDN EQU IND 55838862307 8589985413 4295874643 55838862307 8589985413 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 1990-07-04 1990-07-04 2079-06-06 1990-07-02 1995-03-22 9999-12-31 1990-07-02 78278 1 91260510 US9126051021 91260510 USR.N^E95 USR.MW UNITED STATES SHOE CORP COM US USA 131877 92236 81212 Y D 2921905 EQ NYS US USD 4815 1 6237 C 0 1 OSR NYSE USA EQU IND 55839928146 8589979225 4295911771 55839928146 1 0 DC DC NYS ORD ORD COM USA USA 4294951490 1995-05-24 1973-01-02 1973-01-02 1995-05-24 1995-05-26 1990-03-23 1995-05-26 1973-01-02 1995-05-24 78278 10 @JIANG25 CNE0000015N3 CNE0000015N3 600316 600316 630437 Y4445M10 600316.SS 600316.SS JIANGXI HONGDU AVI 'A'CNY1 CN CHN 7789 11900 9989 Y A 6304375 EQ SHG CN CNY 48052 1 62699 C 1 1 OSR SHA CHN EQU IND 55838788696 8589972836 4295865132 55838788696 8589972836 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2000-12-15 2000-12-15 2079-06-06 2000-12-15 2002-07-12 9999-12-31 2000-12-15 78280 10 @KUNMI3 CNE0000015P8 CNE0000015P8 600422 600422 630441 Y5053T10 600422.SS 600422.SS KPC PHARMACEUTICAL 'A'CNY1 CN CHN 7327 11143 15787 Y A 6304416 EQ SHG CN CNY 47971 1 62422 C 1 1 OSR SHA CHN EQU IND 55838788783 8589971644 4295863906 55838788783 8589971644 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2000-12-06 2000-12-06 2079-06-06 2000-12-06 2002-09-04 9999-12-31 2000-12-06 78283 1 91270710 US9127071069 USS 91270710 USS.N^J98 USS.C UNITED STATES SURGICAL CORP COM US USA 128327 73553 90170 N D 2910486 EQ NYS US USD 4818 1 6479 C 0 1 OSR NYSE USA EQU IND 21475361276 8590927403 4295911772 21475361276 1 0 DC DC NYS ORD ORD COM USA USA 4294951291 1998-10-01 1973-01-02 1973-01-02 1998-10-01 1998-10-01 1990-03-23 1998-10-01 1973-01-02 1998-10-01 78283 10 @ELECT120 TH0465010005 TH0465010005 EGCO EGCO 630463 Y2283410 EGCO.BK EGCO.BK ELECTRICITY GENRTG THB10(LOCAL) TH THA 2327 6767 32091 Y A 6304632 EQ BKK TH THB 23142 1 31823 C 1 1 OSR BAK THA EQU UTL 55838815659 8590921878 4295892855 55838815659 8590921878 1 1 AC AC SET ORD ORD COM THA THA 4294951175 1995-01-16 1995-01-16 2079-06-06 1995-01-16 1995-01-12 9999-12-31 1995-01-12 78286 10 @CESCI3 INE486A01021 CESC CESC BNVXB6 Y1R83412 CESC.NS CESC.NS CESC INR1 IN IND 48765 19455 1747 Y A BNVXB61 EQ NSE IN INR 26973 1 36872 C 1 1 OSR NSE IND EQU 26973 UTL 55837398811 8589976396 4295873239 55837398811 8589976396 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951179 1994-01-19 1994-02-17 2079-06-06 1994-11-03 1994-08-12 9999-12-31 1994-01-19 78287 10 @ANHUI22 CNE0000015Q6 CNE0000015Q6 600318 600318 630476 Y0137W10 600318.SS 600318.SS ANHUI XINLI FINANC 'A'CNY1 CN CHN 7326 34896 15786 Y A 6304762 EQ SHG CN CNY 45255 1 58783 C 1 1 OSR SHA CHN EQU IND 55838788698 8589996787 4295864212 55838788698 8589996787 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951374 2000-12-08 2000-12-08 2079-06-06 2000-12-08 2002-09-04 9999-12-31 2000-12-08 78288 10 @SHINS8 KR7035510007 035510 035510 630478 Y7753E10 035510.KS 035510.KS SHINSEGAE I & C CO KRW500 KR KOR 18494 22326 9829 Y A 6304784 EQ KRX KR KRW 30317 1 40791 C 1 1 OSR KRX KOR EQU IND 55834611993 8589963522 4295882510 55834611993 8589963522 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 2000-11-20 2000-11-20 2079-06-06 2006-05-18 2000-11-15 9999-12-31 2000-11-15 78292 1 91274F10 US2296631094 CUBE CUBE B6SW91 22966310 CUBE.K CUBE.N CUBESMART COM US USA 68513 24166 41576 Y A B6SW913 EQ NYS US USD 43869 1 57342 C 1 1 OSR NYSE USA EQU IND 55838326920 8590931297 4295899358 55838326920 55839450547 8590931297 1 1 AC AC NYS ORD ORD CINV USA USA 4294951314 2004-10-22 2004-10-22 2079-06-06 2004-10-22 2004-10-23 9999-12-31 2004-10-22 78293 10 @ISALA1 IL0010820079 SHOM SHOM 630496 M5731G10 SHOM.TA SHOM.TA SHOHAM BUSINESS ILS1 IL ISR 38092 2332 24640 Y A 6304966 EQ TAE IL ILS 50020 1 65481 C 1 1 OSR TLV ISR EQU IND 55838828230 8589935718 4296345167 55838828230 8589935718 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951380 1999-05-24 1999-05-24 2079-06-06 1998-05-20 1998-06-10 9999-12-31 1998-05-20 78294 10 @HAYAL1 IL0010816861 IL0010816861 SMT SMT 630497 M8705C13 SMT.TA SMT.TA SUMMIT R/EST HLDGS ILS1 IL ISR 38089 10487 24636 Y A 6304977 EQ TAE IL ILS 87925 1 110535 C 1 1 OSR TLV ISR EQU IND 55838854453 8589940505 4297611407 55838854453 8589940505 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1999-06-01 1999-06-01 2079-06-06 1998-02-01 1998-03-17 9999-12-31 1998-02-01 78297 10 @ENERG50 ZAE000010427 ZAE000010427 ENR 630501 S2585X10 ENRJ.J^H04 ENRJ.J ENERGY AFRICA ZAR0.10 ZA ZAF 104472 65051 79288 Y D 6305011 EQ JSE ZA ZAR 23398 1 32212 C 0 1 OSR JNB ZAF EQU IND 21475309624 8589956878 4295888788 21475309624 8589956878 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951997 2004-06-15 1996-03-29 1996-03-29 2004-06-15 2004-08-21 1996-03-01 2004-08-23 1996-03-01 2004-06-15 78302 10 @EAGLE24 KR7044960003 KR7044960003 044960 044960 630516 Y2187610 044960.KQ 044960.KQ EAGLE VETERINARY KRW500 KR KOR 14928 2301 9785 Y A 6305163 EQ KOS KR KRW 34532 1 45886 C 1 1 OSR KDQ KOR EQU IND 55834622590 8589947463 4295881292 55834622590 8589947463 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951268 2000-11-16 2000-11-16 2079-06-06 2000-11-16 2000-11-14 9999-12-31 2000-11-14 78304 10 @FASTF1 ID1000063209 FAST FAST 630544 Y7121913 FAST.JK FAST.JK FASTFOOD INDONESIA IDR50 ID IDN 26724 7973 4027 Y A 6305442 EQ IDX ID IDR 42003 1 54429 C 1 1 OSR JAK IDN EQU IND 55838820175 8589951988 4295874682 55838820175 8589951988 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951592 1993-05-11 1993-05-11 2079-06-06 1993-05-11 1995-03-22 9999-12-31 1993-05-11 78307 10 @NISKO1 IL0010853807 IL0010853807 NSPR NSPR 630547 M7506910 NSPR.TA^B12 NSPR.TA NISKO PROJ ELE&COM ILS0.01 IL ISR 10411 18170 27801 Y D 6305475 EQ TAE IL ILS 48036 1 62632 C 0 1 OSR TLV ISR EQU IND 55847267866 8589982947 4296375450 55847267866 8589982947 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951216 2012-02-20 2000-09-14 2000-09-14 2012-02-10 2012-02-16 2000-09-10 2012-02-20 2000-09-10 2012-02-10 78308 10 @NIHON11 JP3689480006 JP3689480006 2680 2680 630548 J5S01210 2680.Q^K08 2680.Q NIHON OPTICAL CO NPV JP JPN 11452 54374 9722 Y D 6305486 EQ JAS JP JPY 32101 1 43030 C 0 1 OSR JSD JPN EQU IND 21475460371 8590942715 4295878345 21475460371 8590942715 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951503 2008-11-27 2000-11-29 2000-11-29 2008-11-27 2008-11-28 2000-10-24 2008-12-29 2000-10-24 2008-11-27 78309 10 @NIHON12 JP3739700007 JP3739700007 6788 6788 630549 J5106510 6788.T 6788.T NIHON TRIM CO LTD NPV JP JPN 11451 37166 9721 Y A 6305497 EQ TKS JP JPY 30014 1 41323 C 1 1 OSR TYO JPN EQU IND 55837430696 8590935837 4295878312 55837430696 8590935837 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951631 2000-11-28 2000-11-28 2079-06-06 2003-02-04 2003-02-04 9999-12-31 2000-11-28 78312 1 91288L10 US91288L1052 UTC 91288L10 UTC.N^F00 UTC.N U S TR CORP NEW COM US USA 117726 78197 60579 Y D 2935489 EQ NYS US USD 4808 1 6383 C 0 1 OSR NYSE USA EQU BNK 55839603148 8590023509 4295905178 55839603148 1 0 DC DC NYS ORD ORD COM USA USA 4294951362 2000-05-31 1995-08-21 1995-08-21 2000-05-31 2000-06-01 1999-04-23 2000-06-01 1995-08-21 2000-05-31 78314 10 @GROUP71 ZAE000027405 ZAE000027405 630571 S3366012 GRFJ.J^F20 GRFJ.J GROUP FIVE NPV ZA ZAF 26777 42545 42569 Y D 6305710 EQ JSE ZA ZAR 24069 1 33482 C 0 1 OSR JNB ZAF EQU IND 55838823891 8590936151 4295889145 55838823891 8590936151 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2020-06-15 1995-11-07 1995-11-07 2019-03-11 2020-06-15 1753-01-01 2020-06-15 1753-01-01 2019-03-11 78315 10 @TRIPO1 TW0003044004 TW0003044004 3044 3044 630572 Y8974X10 3044.TW 3044.TW TRIPOD TECHNOLOGY TWD10 TW TWN 14536 4803 17970 Y A 6305721 EQ TAI TW TWD 31136 1 42257 C 1 1 OSR TPE TWN EQU IND 55838786353 8589937074 4295892684 55838786353 8589937074 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2000-12-07 2000-12-07 2079-06-06 2000-12-07 2002-08-24 9999-12-31 2000-12-07 78320 10 @EIHAS1 INE276C01014 EIHAHOTELS EIHAHOTELS 630609 Y6424211 EIHA.NS EIHA.NS EIH ASSOC HOTELS INR10 IN IND 252211 191238 147257 Y A 6306092 EQ NSE IN INR 61613 1 79031 C 1 1 OSR NSE IND EQU 61613 IND 55853998155 8590093153 4295873425 55853998155 8590093153 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951602 1995-09-04 1995-09-04 2079-06-06 1995-09-04 2002-07-16 9999-12-31 1995-09-04 78322 1 X US9129091081 282477 91290910 X.N^F25 X.N UNITED STATES STL CORP NEW COM US USA 69902 28262 47358 Y D 2824770 EQ NYS US USD 5105 1 6778 C 1 1 OSR NYSE USA PVT IND 55838326845 8590933168 4295903049 55838326845 55839410725 8590933168 1 1 DC AC NYS ORD ORD COM USA USA 4294951915 2025-06-18 1991-04-16 1991-04-16 2025-06-17 2025-06-18 2002-01-03 2025-06-18 1991-04-16 2025-06-17 78323 10 @ELBGR2 ZAE000035101 ZAE000035101 630613 S2502H10 ELRJ.J^B21 ELRJ.J ELB GROUP NPV ZA ZAF 48781 38396 43856 Y D 6306133 EQ JSE ZA ZAR 23377 1 32157 C 0 1 OSR JNB ZAF EQU IND 55838816080 8589999403 4295889131 55838816080 8589999403 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951841 2021-02-02 1990-02-15 1990-02-15 2021-01-26 2021-02-02 2002-02-01 2021-02-02 1990-02-15 2021-01-26 78326 10 @HEITE1 MYL5028OO005 MYL5028OO005 HTPADU HTPADU 630617 Y3121910 HEIT.KL HEIT.KL HEITECH PADU BHD MYR1 MY MYS 18092 12908 9807 Y A 6306177 EQ KLS MY MYR 19917 1 28043 C 1 1 OSR KUL MYS EQU IND 55838825548 8589965337 4295883503 55838825548 8589965337 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2000-11-20 2000-11-20 2079-06-06 2000-11-20 2002-04-16 9999-12-31 2000-11-20 78327 10 @KOTRA1 MYQ0002OO004 KOTRA KOTRA 630621 Y4964Z10 KOIN.KL KOIN.KL KOTRA INDUSTRY BHD NPV MY MYS 6936 7306 11182 Y A 6306218 EQ KLS MY MYR 50247 1 65592 C 1 1 OSR KUL MYS EQU IND 55838830989 8589948356 4295884022 55838830989 8589948356 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951272 2002-03-18 2002-03-18 2079-06-06 2000-10-30 2002-05-24 9999-12-31 2000-10-30 78328 1 USTR US2966891028 BY4K7X 29668910 ESND.OQ^B19 ESND.OQ ESSENDANT INC COM US USA 65121 21724 1400 Y D BY4K7X5 EQ NAS US USD 7572 1 10550 C 0 1 OSR NASD USA EQU IND 55835359448 8590930236 4295908259 55835359448 55839421338 8590930236 1 1 DC AC NSM ORD ORD COM USA USA 4294951764 2019-02-01 1981-11-24 1981-11-24 2019-01-30 2019-02-01 2002-07-19 2019-02-01 1981-11-24 2019-01-30 78330 1 USPI US9130163093 USPI USPI 91301630 USPI.OQ^D07 UNITED SURGICAL PARTNERS INT COM US USA 63836 53805 27904 Y D 2734266 EQ NAS US USD 15330 4 21604 C 0 1 OSR NASD USA DBT IND 21475230250 8590942004 4295901657 21475230250 21475230248 8590942004 1 1 DC DC NSM ORD ORD COM USA USA 4294951284 2007-04-19 2001-06-08 2001-06-08 2007-04-19 2007-04-27 2002-07-19 2007-04-28 2001-06-08 2007-04-19 78331 1 UTX US75513E1010 RTX RTX BM5M5Y 75513E10 RTX RTX.N RTX CORPORATION COM US USA 64133 44047 30685 Y A BM5M5Y3 EQ NYS US USD 4828 1 6342 C 1 1 OSR NYSE USA EQU IND 55838326487 8590939759 4295905180 55838326487 55839423867 8590939759 1 1 AC AC NYS ORD ORD COM USA USA 4294951866 1973-01-02 1973-01-02 2079-06-06 1934-09-05 1990-03-23 9999-12-31 1934-09-05 78335 10 @WENDT1 INE274C01019 WENDT WENDT 630642 Y9535E11 WNDT.NS WNDT.NS WENDT (INDIA) INR10 IN IND 5399 29472 31295 Y A 6306423 EQ NSE IN INR 61442 1 78559 C 1 1 OSR NSE IND EQU IND 55837409580 8589984632 4295873853 55837409580 8589984632 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1995-01-02 1995-01-02 2079-06-06 1997-01-31 2003-01-15 9999-12-31 1995-01-02 78339 10 @CHANG26 CNE0000015W4 CNE0000015W4 600333 600333 630657 Y1294W10 600333.SS 600333.SS CHANGCHUN GAS CO 'A'CNY1 CN CHN 7650 36976 9965 Y A 6306575 EQ SHG CN CNY 44642 1 58048 C 1 1 OSR SHA CHN EQU IND 55838788711 8590005543 4295864291 55838788711 8590005543 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951171 2000-12-11 2000-12-11 2079-06-06 2000-12-11 2002-09-04 9999-12-31 2000-12-11 78340 10 @HAFEI1 CNE0000015V6 600038 600038 630658 Y2981F10 600038.SS 600038.SS AVICOPTER PLC 'A'CNY1 CN CHN 7790 41735 9990 Y A 6306586 EQ SHG CN CNY 44413 1 57690 C 1 1 OSR SHA CHN EQU IND 55838788455 8590023681 4295864720 55838788455 8590023681 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951864 2000-12-18 2000-12-18 2079-06-06 2000-12-18 2002-09-04 9999-12-31 2000-12-18 78343 1 UTVI US9130661062 UTVI 91306610 UTVI.O^H01 UTVI.BE UNITED TELEVISION INC COM US USA 128927 100026 87142 Y D 2922771 EQ NAS US USD 4811 1 6338 C 0 1 OSR NASD USA EQU IND 21475274283 8590939712 5000357676 21475274283 1 0 DC DC NMS ORD ORD COM USA USA 4294951555 2001-07-31 1981-06-09 1981-06-09 2001-07-31 2001-08-01 1990-03-23 2001-08-01 1981-06-09 2001-07-31 78345 1 UTHR US91307C1027 UTHR UTHR 243041 91307C10 UTHR.O UTHR.OQ UNITED THERAPEUTICS CORP DEL COM US USA 71484 29361 8016 Y A 2430412 EQ NAS US USD 12341 1 16869 C 1 1 OSR NASD USA EQU IND 55835359574 8590934098 4295915261 55835359574 55839395352 8590934098 1 1 AC AC NSM ORD ORD COM USA USA 4294951272 1999-06-18 1999-06-18 2079-06-06 1999-06-17 2002-07-19 9999-12-31 1999-06-17 78346 10 @EKRAN2 MYL3085OO007 MYL3085OO007 EKRAN EKRAN 630698 Y2267B10 EKRA.KL^A10 EKRA.KL EKRAN BHD MYR1 MY MYS 35175 37332 1475 Y D 6306984 EQ KLS MY MYR 21999 1 30576 C 0 1 OSR KUL MYS EQU IND 21475419842 8590017433 4295883986 21475419842 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2010-01-28 1992-10-12 1992-10-12 2008-11-14 2010-01-28 1992-10-09 2010-01-28 1992-10-09 2008-11-14 78348 1 91310010 US9131001037 91310010 UT.N^K96 UT.PH UNITED TRANSNET INC COM US USA 124851 63348 59242 Y D 2937355 EQ NYS US USD 8092 1 10781 C 0 1 OSR NYSE USA EQU IND 55839651381 8589961514 4296416619 55839651381 8589961514 1 1 DC DC NYS ORD ORD COM USA USA 4294951749 1996-11-08 1995-12-15 1995-12-15 1996-11-08 1996-11-11 1995-12-15 1996-11-11 1995-12-15 1996-11-08 78348 10 @ECONI2 SG1W79939920 FQ7 FQ7 630700 Y4476N11 SALT.SI SALT.SI SALT INVESTMENTS NPV SG SGP 25014 49234 41871 Y A 6307006 EQ SES SG SGD 17996 1 25566 C 1 1 OSR SIN SGP EQU IND 55837453796 8590942653 4295887762 55837453796 8590942653 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951744 1993-10-25 1993-10-25 2079-06-06 1993-10-09 1993-10-22 9999-12-31 1993-10-09 78350 10 @EHIME1 JP3166400006 8541 8541 630702 J1268410 8541.T 8541.T EHIME BANK NPV JP JPN 40773 19264 25881 Y A 6307028 EQ TKS JP JPY 29637 1 40374 C 1 1 OSR TYO JPN EQU BNK 55837436442 8589991384 4295877638 55837436442 8589991384 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1988-09-09 1988-09-09 2079-06-06 1985-12-02 2013-07-15 9999-12-31 1985-12-02 78355 1 91317410 US9131741087 UWST 290820 91317410 UWST.O^H97 UWST.OQ UNITED WASTE SYS INC COM US USA 126133 85281 65634 Y D 2908209 EQ NAS US USD 6491 1 8475 C 0 1 OSR NASD USA EQU IND 21475313330 8590929362 4295911770 21475313330 1 0 DC DC NMS ORD ORD COM USA USA 4294951797 1997-08-26 1992-12-11 1992-12-11 1997-08-26 1997-08-27 1992-12-08 1997-08-27 1992-12-08 1997-08-26 78355 10 @EMPIR6 PHY2289K1061 PHY2289K1061 ELI ELI 630708 Y2289K10 ELI.PS ELI.PS EMPIRE EAST LAND PHP1 PH PHL 41992 6330 24422 Y A 6307084 EQ PHS PH PHP 32310 1 43263 C 1 1 OSR PSE PHL EQU IND 55838816011 8589939279 4295886171 55838816011 8589939279 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951329 1996-06-28 1996-06-28 2079-06-06 1996-05-22 1996-06-25 9999-12-31 1996-05-22 78356 1 91319010 US9131901046 UWR 91319010 UWR.N^G00 UWR.N UNITED WTR RES INC COM US USA 131342 68747 88113 Y D 2925402 EQ NYS US USD 4830 1 6388 C 0 1 OSR NYSE USA EQU UTL 55839972876 8589967764 4295905182 55839972876 8590198161 1 0 DC DC NYS ORD ORD COM USA USA 4294951169 2000-07-27 1973-01-02 1973-01-02 2000-07-27 2000-07-27 1990-03-23 2000-07-27 1973-01-02 2000-07-27 78356 10 @EIKEN2 JP3160700005 JP3160700005 4549 4549 630711 J1283110 4549.T 4549.T EIKEN CHEMICAL CO NPV JP JPN 35319 1657 32257 Y A 6307114 EQ TKS JP JPY 30238 1 40778 C 1 1 OSR TYO JPN EQU IND 55837425848 8589943271 4295876251 55837425848 8589943271 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 1990-06-13 1990-06-13 2079-06-06 1990-01-29 1990-03-23 9999-12-31 1990-01-29 78357 10 @EITAR1 JP3160730002 JP3160730002 9985 9985 630713 J1285K11 9985.Q^C03 9985.Q EITARO CO LTD JPY50 JP JPN 79200 92592 72444 Y D 6307136 EQ JAS JP JPY 27911 1 38749 C 0 1 OSR JSD JPN EQU IND 55839606413 8589981751 4295879645 55839606413 8589981751 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2003-03-03 1994-07-27 1994-07-27 2003-03-03 2003-03-05 1994-07-20 2003-03-05 1994-07-20 2003-03-03 78359 10 @EIGHT3 JP3392200006 JP3392200006 8396 8396 630716 J1281010 8396.T^C19 8396.T EIGHTEENTH BANK NPV JP JPN 48516 51398 34346 Y D 6307169 EQ TKS JP JPY 23222 1 32129 C 0 1 OSR TYO JPN EQU BNK 55837436427 8590939925 4295880508 55837436427 8590939925 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951385 2019-03-27 1987-08-03 1987-08-03 2019-03-26 2019-03-27 1990-03-23 2019-03-26 1987-08-03 2019-03-26 78361 10 @EISAI2 JP3160400002 4523 4523 630720 J1285211 4523.T 4523.T EISAI CO LTD NPV JP JPN 46259 32006 342 Y A 6307200 EQ TKS JP JPY 23471 1 32535 C 1 1 OSR TYO JPN EQU 23471 IND 55837425867 8590934181 4295876894 55837425867 8590934181 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1961-09-14 1990-03-23 9999-12-31 1961-09-14 78367 10 @ELITE11 TW0002331006 TW0002331006 2331 2331 630734 Y2287710 2331.TW 2331.TW ELITEGROUP COMPUT TWD10 TW TWN 2288 53711 4833 Y A 6307341 EQ TAI TW TWD 31410 1 42393 C 1 1 OSR TPE TWN EQU IND 55834874072 8590012524 4295891421 55834874072 8590012524 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 1994-09-21 1994-09-21 2079-06-06 1994-09-21 1994-09-20 9999-12-31 1994-09-20 78368 10 @EIWAC1 JP3161100007 JP3161100007 9857 9857 630735 J1287310 9857.T 9857.T EIWA CORPORATION NPV JP JPN 35157 21925 36062 Y A 6307352 EQ TKS JP JPY 27892 1 38153 C 1 1 OSR TYO JPN EQU IND 55837487433 8589961266 4295876232 55837487433 8589961266 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1990-03-08 1990-03-08 2079-06-06 1989-12-01 1990-03-30 9999-12-31 1989-12-01 78369 1 UCOM.A US9132475081 UCOMA 290817 91324750 UCOMA.O^F05 UCOMA.OQ UNITEDGLOBALCOM CL A US USA 75089 57961 61570 Y D 2908179 EQ NAS US USD 6546 1 8634 C 0 1 OSR NASD USA EQU IND 21475170121 8590919822 4295915616 21475170113 8590919822 0 1 DC DC NMS ORD ORD COM USA USA 4294951190 2005-06-15 1993-07-22 1993-07-22 2005-06-15 2005-06-16 2002-07-19 2005-06-16 1993-07-22 2005-06-15 78369 10 @BAKRI8 ID1000088701 ID1000088701 ELTY ELTY 630737 Y7122L12 ELTY.JK ELTY.JK BAKRIELAND DEVEL LKD SHS('A'500 & 'B' 100) ID IDN 41681 34162 41164 Y A 6307374 EQ IDX ID IDR 46212 1 60516 C 1 1 OSR JAK IDN EQU IND 55838816143 8590932763 4295874521 55838816143 8590932763 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1995-11-02 1995-11-02 2079-06-06 1995-10-30 1995-10-27 9999-12-31 1995-10-27 78370 10 @ENERG52 AU000000ENE0 AU000000ENE0 ENE ENE 630738 Q3510X10 ENE.AX^J15 ENE.AX ENERGY DEVELOPMENT NPV AU AUS 30157 31509 45954 Y D 6307385 EQ ASX AU AUD 19369 1 27103 C 0 1 OSR ASX AUS EQU UTL 55835578142 8590933672 4295857416 55835578142 8590933672 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2015-10-23 1993-11-10 1993-11-10 2015-10-12 2015-10-23 1993-11-11 2015-10-23 1993-11-10 2015-10-12 78372 10 @LIPPO11 HK0000936234 156 156 BRDY7V Y5309514 0156.HK 0156.HK LIPPO CHINA RES NPV HK HKG 40794 35667 25891 Y A BRDY7V7 EQ HKG HK HKD 22295 1 30877 C 1 1 OSR HKG HKG EQU IND 55834766169 8590936970 4295871396 55834766169 8590936970 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951445 1988-06-01 1988-06-01 2079-06-06 1980-01-24 1993-11-15 9999-12-31 1980-01-24 78373 1 UNH US91324P1021 UNH UNH 291776 91324P10 UNH UNH.N UNITEDHEALTH GROUP INC COM US USA 64766 33121 2058 Y A 2917766 EQ NYS US USD 6597 1 8840 C 1 1 OSR NYSE USA EQU FIN 55838326379 8590935024 5046300101 55838326379 55839408509 8590935024 1 1 AC AC NYS ORD ORD COM USA USA 4294951274 1984-10-17 1984-10-17 2079-06-06 1984-10-17 1991-10-09 9999-12-31 1984-10-17 78376 10 @ELCOH2 IL0006940345 IL0006940345 ELCO ELCO 630754 M3787F10 ELCO.TA ELCO.TA ELCO LTD ILS0.25 IL ISR 42505 45356 36598 Y A 6307545 EQ TAE IL ILS 23850 1 33391 C 1 1 OSR TLV ISR EQU IND 55838815935 8590023169 4295875023 55838815935 8590023169 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 1993-01-01 1993-01-01 2079-06-06 1992-10-08 1991-11-09 9999-12-31 1991-11-09 78377 1 UTL US9132591077 UTL UTL 292503 91325910 UTL UTL.N UNITIL CORP COM US USA 64132 52466 1992 Y A 2925037 EQ NYS US USD 4834 1 6343 C 1 1 OSR NYSE USA EQU UTL 55835170899 8590011042 4295905184 55835170899 55839421879 8590011042 1 1 AC AC NYS ORD ORD COM USA USA 4294951165 1985-03-07 1985-03-07 2079-06-06 1985-03-07 2006-04-03 9999-12-31 1985-03-07 78385 1 UNIT US4884011002 KMPR KMPR B52KRV 48840110 KMPR.K KMPR.N KEMPER CORP COM US USA 59759 9196 44600 Y A B52KRV2 EQ NYS US USD 4814 1 6435 C 1 1 OSR NYSE USA EQU FIN 55838326483 8590922453 4295908262 55838326483 55839395393 8590922453 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 1990-04-23 1990-04-23 2079-06-06 2001-05-24 2001-05-24 9999-12-31 1990-04-23 78385 10 @BAOSH1 CNE0000015R4 CNE0000015R4 600019 600019 630795 Y0698U10 600019.SS 600019.SS BAOSHAN IRON & STE 'A'CNY1 CN CHN 7691 30268 9973 Y A 6307954 EQ SHG CN CNY 32236 1 43589 C 1 1 OSR SHA CHN EQU IND 55838788439 8589971324 4295864974 55838788439 8589971324 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2000-12-12 2000-12-12 2079-06-06 2000-12-12 2002-03-08 9999-12-31 2000-12-12 78386 1 91328310 US9132831077 UTR KMPR 91328310 UTR.N^J99 UTR.P UNITRODE CORP COM US USA 129404 74919 76250 N D 2923365 EQ NYS US USD 4836 1 6483 C 0 1 OSR NYSE USA EQU IND 55838326483 8590922453 4295908262 55838326483 55839395393 8590922453 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 1999-10-15 1973-01-02 1973-01-02 1999-10-15 2001-05-24 1990-03-23 1999-10-15 1973-01-02 1999-10-15 78386 10 @ALROV2 IL0003870198 IL0003870198 ALRPR ALRPR 630800 M3971310 ALRPR.TA ALRPR.TA ALROV PROPERTIES ILS1 IL ISR 42835 44830 46056 Y A 6308009 EQ TAE IL ILS 48589 1 63937 C 1 1 OSR TLV ISR EQU IND 55838796719 8590004534 4295875151 55838796719 8590004534 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1999-02-22 1999-02-22 2079-06-06 1993-11-01 2002-10-23 9999-12-31 1993-11-01 78387 10 @EKOVE2 MYL8877OO002 MYL8877OO002 EKOVEST EKOVEST 630801 Y2266710 EKOV.KL EKOV.KL EKOVEST BHD NPV MY MYS 26897 9044 22496 Y A 6308010 EQ KLS MY MYR 23546 1 32548 C 1 1 OSR KUL MYS EQU IND 55838815882 8589948069 4295883406 55838815882 8589948069 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1993-08-09 1993-08-09 2079-06-06 1993-06-23 1993-08-09 9999-12-31 1993-06-23 78388 10 @ELECE5 BMG2969P1023 BMG2969P1023 0033 630803 0033.HK^C05 ELEC & ELTEK HLDGS HKD0.10 HK BMU 114058 103102 80121 Y D 6308032 EQ HKG HK HKD 32197 1 43195 C 0 1 OSR HKG HKG EQU IND 21475165187 8590010344 4295871477 21475165187 8590010344 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951261 2005-01-05 1984-03-21 1984-03-21 2005-01-06 2005-03-21 1993-11-15 2005-03-21 1984-03-21 2005-01-05 78389 1 UNTY US9132901029 UNTY UNTY 208396 91329010 UNTY.O UNTY.OQ UNITY BANCORP INC COM US USA 60197 10781 5349 Y A 2083968 EQ NAS US USD 10183 1 13593 C 1 1 OSR NASD USA EQU BNK 55835375176 8590922897 4295908265 55835375176 55839373627 8590922897 1 1 AC AC NMS ORD ORD COM USA USA 4294951385 1999-09-07 1999-09-07 2079-06-06 1998-09-21 2002-07-19 9999-12-31 1998-09-21 78390 10 @UNIVE35 BMG928811790 BMG928811790 1046 1046 BYQJK6 G9288117 1046.HK 1046.HK UNIVERSE ENT & CUL HKD0.01 (POST COMP) HK BMU 39122 3454 8110 Y A BYQJK64 EQ HKG HK HKD 21960 1 30517 C 1 1 OSR HKG HKG EQU IND 55834683178 8590920745 4295871815 55834683178 8590920745 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951550 1999-07-20 2016-04-05 2079-06-06 1999-07-20 1999-07-16 9999-12-31 1999-07-16 78395 1 91335310 US9133531080 91335310 ULNA.PK^C03 UVX.N UNIVAR CORP COM US USA 129449 74545 77869 Y D 2923439 EQ NYS US USD 4838 1 6242 C 0 1 OSR OTC USA EQU IND 55839603158 8589970526 4295911776 21475219618 0 0 DC DC NYS ORD ORD COM USA USA 4294951951 1996-09-30 1973-01-02 1973-01-02 1996-09-30 1996-10-02 1990-03-23 1996-10-02 1973-01-02 1996-09-30 78398 1 91335G10 US91335G1094 91335G10 UNVX.O^L95 UNVX.OQ UNIVAX BIOLOGICS INC COM US USA 117618 110185 87710 Y D 2932219 EQ NYS US USD 5250 1 7737 C 0 1 OSR NASD USA EQU IND 21475168546 8590020796 4296020985 21475168546 1 0 DC DC NMS ORD ORD COM USA USA 4294951265 1995-11-29 1992-02-04 1992-02-04 1995-11-29 1995-12-01 1992-01-31 1995-12-01 1992-01-31 1995-11-29 78402 1 UHCO US91338E1010 B3LGWH 91338E10 UAM^D17 UAM.N UNIVERSAL AMERN CORP NEW COM US USA 57242 22665 1480 Y D B3LGWH8 EQ NYS US USD 4826 1 6387 C 0 1 OSR NYSE USA EQU FIN 55839371508 8590930628 5028045464 55839371508 8590930628 1 1 DC DC NYQ ORD ORD COM USA USA 4294951274 2017-04-28 1983-05-12 1983-05-12 2017-04-27 2017-04-28 2002-07-19 2017-04-28 1983-05-12 2017-04-27 78410 10 @EMICO1 MYL9091OO009 MYL9091OO009 EMICO EMICO 630851 Y2288G10 EMIC.KL EMIC.KL EMICO HLDGS BERHAD NPV MY MYS 31809 52625 4526 Y A 6308515 EQ KLS MY MYR 46162 1 60315 C 1 1 OSR KUL MYS EQU IND 55838816219 8590021229 4295883770 55838816219 8590021229 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951764 1994-04-06 1994-04-06 2079-06-06 1994-02-18 1994-04-04 9999-12-31 1994-02-18 78413 10 @ENDOL1 JP3169600008 JP3169600008 6932 6932 630855 J1312510 6932.T 6932.T ENDO LIGHTING CORP NPV JP JPN 25706 30039 32013 Y A 6308559 EQ TKS JP JPY 28297 1 38618 C 1 1 OSR TYO JPN EQU IND 55837490369 8589975492 4295876237 55837490369 8589975492 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951633 1991-11-28 1991-11-28 2079-06-06 1990-02-01 1990-07-01 9999-12-31 1990-02-01 78416 1 UVV US9134561094 UVV UVV 292380 91345610 UVV UVV.N UNIVERSAL CORP VA MTNS BK EN COM US USA 64135 27121 707 Y A 2923804 EQ NYS US USD 4842 1 6390 C 1 1 OSR NYSE USA EQU IND 55838326486 8590933358 4295905183 55838326486 55839372311 8590933358 1 1 AC AC NYS ORD ORD COM USA USA 4294951423 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 78416 10 @WORLD51 IL0001030100 IL0001030100 TTAM TTAM B0LMR4 M8709P10 TTAM.TA TTAM.TA TIV TAAM HLDGS 1 ILS0.25 IL ISR 42841 52414 46065 Y A B0LMR47 EQ TAE IL ILS 57998 1 74582 C 1 1 OSR TLV ISR EQU IND 55838861022 8590019239 4297870667 55838861022 8590019239 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951391 1994-03-31 1994-03-31 2079-06-06 1994-02-16 2005-10-06 9999-12-31 1994-02-16 78420 1 PANL US91347P1057 OLED OLED 227788 91347P10 OLED.O OLED.OQ UNIVERSAL DISPLAY CORP COM US USA 51296 5487 19419 Y A 2277880 EQ NAS US USD 11747 1 16172 C 1 1 OSR NASD USA EQU IND 55835341109 8590923297 4295915260 55835341109 55839289738 8590923297 1 1 AC AC NSM ORD ORD COM USA USA 4294951260 1992-05-14 1992-05-14 2079-06-06 1992-05-14 2002-07-19 9999-12-31 1992-05-14 78422 1 UEIC US9134831034 UEIC UEIC 291168 91348310 UEIC.O UEIC.OQ UNIVERSAL ELECTRS INC COM US USA 65378 52901 19430 Y A 2911683 EQ NAS US USD 7079 1 9571 C 1 1 OSR NASD USA EQU IND 55835358181 8590943060 4295908266 55835358181 55839394143 8590943060 1 1 AC AC NSM ORD ORD COM USA USA 4294951227 1993-02-12 1993-02-12 2079-06-06 1993-02-12 2002-07-19 9999-12-31 1993-02-12 78422 10 @ECHOT1 JP3161170000 JP3161170000 7427 7427 630868 J1266310 7427.T 7427.T ECHO TRADING CO NPV JP JPN 2525 50911 35385 Y A 6308689 EQ TKS JP JPY 33017 1 43965 C 1 1 OSR TYO JPN EQU IND 55837430048 8590029632 4295877015 55837430048 8590029632 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 1995-03-13 1995-03-13 2079-06-06 1995-03-01 2010-04-30 9999-12-31 1995-03-01 78426 10 @TADIR2 IL0010869258 IL0010869258 TDCM TDCM 630886 M8762P10 TDCM.TA^G07 TDCM.TA TADIRAN COMMUNICAT ILS0.01 IL ISR 10439 50028 27804 Y D 6308861 EQ TAE IL ILS 36704 1 48854 C 0 1 OSR TLV ISR EQU IND 21475303965 8590011558 4295875059 21475303965 8590011558 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951251 2007-04-26 2000-09-14 2000-09-14 2007-04-26 2007-07-06 2002-08-05 2007-06-19 2000-09-14 2007-04-26 78428 10 @GUANG26 CNE0000015T0 CNE0000015T0 630888 Y2924T10 600242.SS^F23 600242.SS ZHONGCHANG BIG DAT 'A'CNY1 CN CHN 7590 31318 9945 Y D 6308883 EQ SHG CN CNY 50082 1 65299 C 0 1 OSR SHA CHN EQU IND 55838788632 8589972123 4295865419 55838788632 8589972123 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951568 2023-06-29 2000-12-08 2000-12-08 2023-06-20 2023-06-29 2002-09-04 2023-06-28 2000-12-08 2023-06-20 78430 1 UFPI US90278Q1085 UFPI UFPI BMQ60Q 90278Q10 UFPI.O UFPI.OQ UFP INDUSTRIES COM US USA 57231 27055 45947 Y A BMQ60Q1 EQ NAS US USD 6475 1 8472 C 1 1 OSR NASD USA EQU IND 55835359241 8590933228 4295908267 55835359241 55839401806 8590933228 1 1 AC AC NSM ORD ORD COM USA USA 4294951887 1993-11-10 1993-11-10 2079-06-06 1993-11-10 2002-07-19 9999-12-31 1993-11-10 78430 10 @ELBIT5 IL0010811169 IL0010811169 EMITF EMITF 630890 M3760512 EMITF.TA EMITF.TA ELBIT IMAGING LTD ILS1 IL ISR 37978 45514 46930 Y A 6308902 EQ TAE IL ILS 65863 1 83748 C 1 1 OSR TLV ISR EQU 65863 IND 55838816231 8590941014 4295875085 55838816231 8590941014 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1998-06-26 1998-06-26 2079-06-06 1996-11-01 1997-08-12 9999-12-31 1996-11-01 78431 10 @ELBIT6 IL0010811243 IL0010811243 ESLT ESLT 630891 M3760D10 ESLT.TA ESLT.TA ELBIT SYSTEMS LTD ILS1 IL ISR 37977 38248 46938 Y A 6308913 EQ TAE IL ILS 45120 1 59550 C 1 1 OSR TLV ISR EQU 45120 IND 55838818958 8590937800 4295875072 55838818958 8590937800 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951866 1998-06-26 1998-06-26 2079-06-06 2010-06-01 1997-08-12 9999-12-31 1997-08-12 78432 10 @MMFOR1 INE227C01017 MMFL MMFL 630894 Y6131Z12 MMFO.NS MMFO.NS M.M. FORGINGS INR10 IN IND 5924 23597 32748 Y A 6308946 EQ NSE IN INR 69488 1 88206 C 1 1 OSR NSE IND EQU IND 55837403028 8589969468 4295873979 55837403028 8589969468 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1995-01-02 1995-01-02 2079-06-06 1996-09-23 2002-07-17 9999-12-31 1995-01-02 78434 10 @NATCO2 INE987B01026 INE987B01026 NATCOPHARM NATCOPHARM BZ3D55 Y6211C15 NATP.NS NATP.NS NATCO PHARMA LTD INR2 IN IND 36795 18406 46998 Y A BZ3D550 EQ NSE IN INR 51001 1 67230 C 1 1 OSR NSE IND EQU 51001 IND 55837406226 8589971148 4295872173 55837406226 8589971148 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1995-04-18 1995-04-18 2079-06-06 1995-01-23 2001-08-23 9999-12-31 1995-01-23 78435 10 @PLAST15 INE083C01022 INE083C01022 PLASTIBLEN PLASTIBLEN B73P72 Y6972U10 PLST.NS PLST.NS PLASTIBLENDS INDIA INR5 IN IND 147956 120385 96978 Y A B73P721 EQ NSE IN INR 61471 1 78668 C 1 1 OSR NSE IND EQU IND 55837404195 8590026409 4295872900 55837404195 8590026409 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 1995-03-31 1995-03-31 2079-06-06 1992-09-07 2002-07-17 9999-12-31 1992-09-07 78436 10 @SAYAJ1 INE318C01014 SAYAJIHOTL 523710 630902 Y7531V11 SAYH.NS SAYH.NS SAYAJI HOTELS(INDO INR10 IN IND 5065 17889 31681 Y A 6309024 EQ BOM IN INR 69539 1 87882 C 1 1 OSR NSE IND EQU IND 55838339997 8589982934 4295873115 55838339997 8589982934 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951602 1995-01-02 1995-01-02 2079-06-06 1992-10-12 2002-07-18 9999-12-31 1992-10-12 78443 1 91359E10 US91359E1055 UHT UHT 292749 91359E10 UHT UHT.N UNIVERSAL HEALTH RLTY INCOME SH BEN INT US USA 68198 21616 35410 Y A 2927497 EQ NYS US USD 4846 1 6197 C 1 1 OSR NYSE USA EQU IND 55838326373 8590929426 4295905185 55838326373 55839364286 8590929426 1 1 AC AC NYS ORD ORD CINV USA USA 4294951316 1995-01-26 1995-01-26 2079-06-06 1986-12-26 1990-03-23 9999-12-31 1986-12-26 78444 10 @BLUES7 IL0010825516 IL0010825516 BSI BSI 630924 M0856Q10 BSI.TA^I16 BSI.TA ALON BLUE SQUARE I ILS1 IL ISR 18578 36499 4665 Y D 6309240 EQ TAE IL ILS 25076 1 34456 C 1 1 OSR TLV ISR PVT 25076 IND 55838803100 8590005098 4295875092 55838803100 8590005098 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951391 2016-09-22 2000-11-23 2000-11-23 2016-05-25 2016-09-11 2000-11-16 2016-09-21 2000-11-16 2016-05-25 78446 10 @SQUAR6 JP3164630000 JP3164630000 9684 9684 630926 J7659R10 9684.T 9684.T SQUARE-ENIX HOLDIN NPV JP JPN 35672 22137 3282 Y A 6309262 EQ TKS JP JPY 27877 1 38294 C 1 1 OSR TYO JPN EQU IND 55837435552 8590929712 4295878790 55837435552 8590929712 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 1991-05-01 1991-05-01 2079-06-06 1999-08-18 1999-08-17 9999-12-31 1991-05-01 78448 10 @CAPIT83 SG1J27887962 SG1J27887962 C31 C31 630930 Y1092310 CATL.SI^I21 CATL.SI CAPITALAND LTD NPV SG SGP 40436 8173 18851 Y D 6309303 EQ SES SG SGD 17941 1 25556 C 1 1 OSR SIN SGP PVT 17941 IND 55837450875 8590923275 4295887673 55837450875 8590923275 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2021-09-21 1988-02-10 1988-02-10 2021-09-09 2021-09-21 2000-11-17 2021-09-20 1988-02-10 2021-09-09 78450 10 @HUDSO13 JP3769700000 JP3769700000 4822 4822 630934 J2285R10 4822.OS^C11 4822.OS HUDSON SOFT CO LTD NPV JP JPN 7510 10813 9926 Y D 6309347 EQ JAS JP JPY 25669 1 35446 C 0 1 OSR OSA JPN PVT IND 55838787482 8590924961 4295878979 55838787482 8590924961 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951617 2011-03-29 2000-12-20 2000-12-20 2011-03-28 2011-03-29 2000-11-17 2011-03-29 2000-11-17 2011-03-28 78451 10 @INDIA37 INE323C01030 INE323C01030 INDIANHUME INDIANHUME B02KDG Y3925H14 IHME.NS IHME.NS INDIAN HUME PIPE INR2 IN IND 5344 54894 31255 Y A B02KDG4 EQ NSE IN INR 61754 1 79070 C 1 1 OSR NSE IND EQU IND 55837400666 8590018796 4295874208 55837400666 8590018796 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951804 1990-01-02 1990-01-02 2079-06-06 1995-05-19 2002-07-17 9999-12-31 1990-01-02 78454 10 @CVSBA1 JP3346250008 JP3346250008 2687 2687 630941 J0946610 2687.T 2687.T CVS BAY AREA INC NPV JP JPN 7239 54472 15764 Y A 6309411 EQ TKS JP JPY 32685 1 43858 C 1 1 OSR TYO JPN EQU IND 55834917720 8590024510 4295878987 55834917720 8590024510 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2000-12-21 2000-12-21 2079-06-06 2002-10-02 2003-03-28 9999-12-31 2000-12-21 78455 10 @DIGIT46 JP3549070005 JP3549070005 4819 4819 630942 J1229F10 4819.T 4819.T DIGITAL GARAGE NPV JP JPN 7625 14948 9955 Y A 6309422 EQ TKS JP JPY 33125 1 44127 C 1 1 OSR TYO JPN EQU IND 55838787481 8590924486 4295875961 55838787481 8590924486 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2000-12-14 2000-12-14 2079-06-06 2000-12-14 2000-11-14 9999-12-31 2000-11-14 78457 10 @REALV1 JP3969550007 JP3969550007 6786 6786 630944 J6431810 6786.T 6786.T RVH INC NPV JP JPN 18093 36439 9808 Y A 6309444 EQ TKS JP JPY 32712 1 43862 C 1 1 OSR TYO JPN EQU IND 55837428239 8590935363 4295878986 55837428239 8590935363 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2000-12-25 2000-12-25 2079-06-06 2000-12-21 2000-11-20 9999-12-31 2000-11-20 78458 10 @EMSYS1 JP3130200003 JP3130200003 4820 4820 630945 J1309M10 4820.T 4820.T EM SYSTEMS CO LTD NPV JP JPN 7634 16263 9956 Y A 6309455 EQ TKS JP JPY 24899 1 34472 C 1 1 OSR TYO JPN EQU IND 55837426301 8590925911 4295875949 55837426301 8590925911 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2000-12-15 2000-12-15 2079-06-06 2003-05-02 2000-11-14 9999-12-31 2000-11-14 78459 10 @SOFTB11 JP3436120004 JP3436120004 8473 8473 630946 J6991H10 8473.T 8473.T SBI HOLDINGS INC NPV JP JPN 7237 30272 15761 Y A 6309466 EQ TKS JP JPY 31638 1 42863 C 1 1 OSR TYO JPN EQU IND 55837433305 8590932750 4295878992 55837433305 8590932750 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951354 2000-12-15 2000-12-15 2079-06-06 2000-12-01 2005-11-24 9999-12-31 2000-12-01 78460 10 @TSURU3 JP3536900008 2686 2686 630947 J1794G10 2686.T 2686.T GFOOT CO.LTD NPV JP JPN 16517 41605 9793 Y A 6309477 EQ TKS JP JPY 25893 1 35437 C 1 1 OSR TYO JPN EQU 25893 IND 21575031952 8590019550 4295878994 21575031952 8590019550 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951489 2000-12-20 2000-12-20 2079-06-06 2000-12-20 2017-03-29 9999-12-31 2000-12-20 78463 10 @KAWAN1 JP3226700007 JP3226700007 2689 2689 630954 J3142G10 2689.T 2689.T OLBA HEALTHCARE NPV JP JPN 7255 19239 15768 Y A 6309541 EQ TKS JP JPY 26207 1 36631 C 1 1 OSR TYO JPN EQU IND 55834919208 8589961362 4295879004 55834919208 8589961362 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951289 2000-12-21 2000-12-21 2079-06-06 2000-12-21 2000-11-22 9999-12-31 2000-11-22 78464 10 @REINS1 JP3979250002 JP3979250002 2688 2688 630955 J6537212 2688.Q^D07 2688.Q REX HOLDINGS CO NPV JP JPN 7238 47418 15763 Y D 6309552 EQ JAS JP JPY 32722 1 44445 C 0 1 OSR JSD JPN EQU IND 21475160820 8590002570 4295879022 21475160820 8590002570 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2007-04-27 2000-12-18 2000-12-18 2007-04-27 2007-04-29 2000-11-21 2007-05-01 2000-11-21 2007-04-27 78468 10 @DENKI3 JP3549600009 JP3549600009 4061 4061 630982 J1257Q10 4061.T 4061.T DENKA COMPANY LTD NPV JP JPN 47258 5644 32206 Y A 6309820 EQ TKS JP JPY 24381 1 33741 C 1 1 OSR TYO JPN EQU 24381 IND 55837425248 8590923408 4295877436 55837425248 8590923408 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 78469 1 UHTS US91359V1070 UVE UVE 291237 91359V10 UVE UVE.N UNIVERSAL INS HLDGS INC COM US USA 67455 36288 37445 Y A 2912374 EQ NYS US USD 6016 1 7941 C 1 1 OSR NYSE USA EQU FIN 55835148057 8589991743 4295915262 55835148057 55839371914 8589991743 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 1992-12-16 1992-12-16 2079-06-06 1992-12-16 2007-04-30 9999-12-31 1992-12-16 78470 10 @MEDIA40 JP3920930009 JP3920930009 4824 4824 631068 J4580L10 4824.T^J24 4824.T MEDIASEEK INC NPV JP JPN 7257 51580 15769 Y D 6310684 EQ TKS JP JPY 34585 1 46272 C 0 1 OSR TYO JPN EQU IND 55837426752 8590940029 4295878989 55837426752 8590940029 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2024-10-30 2000-12-22 2000-12-22 2024-10-29 2024-10-30 2000-11-22 2024-10-29 2000-11-22 2024-10-29 78474 10 @CHINA214 CNE0000015Y0 CNE0000015Y0 600016 600016 631074 Y1495M10 600016.SS 600016.SS CHINA MINSHENG BAN 'A'CNY1 CN CHN 8648 31973 10008 Y A 6310747 EQ SHG CN CNY 27371 1 37451 C 1 1 OSR SHA CHN EQU 27371 BNK 55838788446 8589986027 4295864351 55838788446 8589986027 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2000-12-19 2000-12-19 2079-06-06 2000-12-19 2002-03-08 9999-12-31 2000-12-19 78476 10 @XIANT1 CNE0000015X2 CNE0000015X2 600302 600302 631077 Y9722M10 600302.SS 600302.SS XIAN TYPICAL INDUS 'A'CNY1 CN CHN 7696 47014 9982 Y A 6310770 EQ SHG CN CNY 45162 1 59559 C 1 1 OSR SHA CHN EQU IND 55838788683 8589999604 4295864816 55838788683 8589999604 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2000-12-13 2000-12-13 2079-06-06 2000-12-13 2002-09-04 9999-12-31 2000-12-13 78479 10 @ELRON2 IL0007490779 ELRN ELRN 631084 29016010 ELRN.TA ELRN.TA ELRON VENTURES LTD ILS0.003 IL ISR 3027 32176 1477 Y A 6310844 EQ TAE IL ILS 25095 1 34557 C 1 1 OSR TLV ISR EQU 25095 IND 55838816085 8590934288 4295875135 55838816085 8590934288 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951362 1986-01-03 1986-01-03 2079-06-06 1975-01-01 1997-08-25 9999-12-31 1975-01-01 78485 10 @RODEX1 TW0005015002 TW0005015002 5015 5015 631092 Y7323H10 5015.TWO 5015.TWO RODEX FASTENERS TWD10 TW TWN 18634 54976 9881 Y A 6310929 EQ XTO TW TWD 36057 1 47745 C 1 1 OSR TPO TWN EQU IND 55838787586 8590018112 4295892464 55838787586 8590018112 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951855 2000-12-15 2000-12-15 2079-06-06 2000-12-15 2002-03-26 9999-12-31 2000-12-15 78487 1 91377M10 US91377M1053 UOUT 289942 91377M10 UOUT.O^D98 UOUT.OQ UNIVERSAL OUTDOOR HLDGS INC COM US USA 131574 107205 76472 Y D 2899422 EQ NAS US USD 8941 1 11757 C 0 1 OSR NASD USA EQU IND 21475226830 8590026974 4295911775 21475226830 8590026974 1 1 DC DC NMS ORD ORD COM USA USA 4294951568 1998-04-01 1996-07-23 1996-07-23 1998-04-01 1998-04-02 1996-07-23 1998-04-02 1996-07-23 1998-04-01 78488 10 @FABER6 MYL1368OO009 MYL1368OO009 EDGENTA EDGENTA 631098 Y9036D10 UEME.KL UEME.KL UEM EDGENTA BERHAD NPV MY MYS 40369 28304 34285 Y A 6310985 EQ KLS MY MYR 18621 1 26175 C 1 1 OSR KUL MYS EQU IND 55838820070 8590002027 4295883460 55838820070 8590002027 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951782 1986-01-02 1986-01-02 2079-06-06 1984-01-03 1990-03-30 9999-12-31 1984-01-03 78490 10 @DYVIA1 ID1000063605 DNET DNET 631105 Y7140G10 DNET.JK DNET.JK INDORITEL MAKMUR I IDR250 ID IDN 7647 46922 9962 Y A 6311052 EQ IDX ID IDR 45963 1 60369 C 1 1 OSR JAK IDN EQU IND 55838811156 8590940757 4295874726 55838811156 8590940757 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951187 2000-12-11 2000-12-11 2079-06-06 2000-12-11 2002-08-27 9999-12-31 2000-12-11 78495 10 @KIMLO1 MYL5027OO007 MYL5027OO007 KMLOONG KMLOONG 631114 Y4792910 KIML.KL KIML.KL KIM LOONG RESOURCE NPV MY MYS 18602 7981 9862 Y A 6311148 EQ KLS MY MYR 23575 1 33338 C 1 1 OSR KUL MYS EQU IND 55838830796 8589952267 4295883489 55838830796 8589952267 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2000-11-27 2000-11-27 2079-06-06 2000-11-27 2002-02-18 9999-12-31 2000-11-27 78496 10 @LIBER43 INE557B01019 INE557B01019 LIBERTSHOE LIBERTSHOE 631115 Y5278N11 LIBS.NS LIBS.NS LIBERTY SHOES INR10 IN IND 3006 20401 35772 Y A 6311159 EQ NSE IN INR 53178 1 69862 C 1 1 OSR NSE IND EQU IND 55837403868 8589991408 4295872739 55837403868 8589991408 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951657 1995-01-02 1995-01-02 2079-06-06 1994-08-09 2001-08-24 9999-12-31 1994-08-09 78500 10 @SINGA40 SG1J24887775 SG1J24887775 S19 S19 631122 Y7996D10 SSHP.SI SSHP.SI SINGAPORE SHIPPING NPV SG SGP 18580 17420 9858 Y A 6311223 EQ SES SG SGD 25887 1 35485 C 1 1 OSR SIN SGP EQU IND 55837456066 8590926137 4295888040 55837456066 8590926137 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951815 2000-11-24 2000-11-24 2079-06-06 2000-11-24 2000-11-23 9999-12-31 2000-11-23 78501 10 @CALCO1 TH0639010Z05 TH0639010Z05 CCET CCET B07650 Y1062G14 CCET.BK CCET.BK CAL-COMP ELECTRONI THB1(LOCAL) TH THA 415 41805 36465 Y A B076505 EQ BKK TH THB 23668 1 32715 C 1 1 OSR BAK THA EQU IND 55838805068 8590939162 4295893353 55838805068 8590939162 1 1 AC AC SET ORD ORD COM THA THA 4294951243 2001-01-03 2001-01-03 2079-06-06 2001-01-03 2000-12-29 9999-12-31 2000-12-29 78502 10 @EVERS2 ID1000063506 ESTI ESTI 631124 Y7121717 ESTI.JK ESTI.JK EVER SHINE TEX TBK IDR100 ID IDN 26250 48985 19304 Y A 6311245 EQ IDX ID IDR 25903 1 35336 C 1 1 OSR JAK IDN EQU IND 55838819174 8590030214 4295874462 55838819174 8590030214 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951686 1992-10-13 1992-10-13 2079-06-06 1992-10-13 1753-01-01 9999-12-31 1753-01-01 78505 10 @MUKTA1 INE374B01019 INE374B01019 MUKTAARTS MUKTAARTS 631129 Y6157G10 MUKR.NS MUKR.NS MUKTA ARTS INR5 IN IND 414 18501 36464 Y A 6311290 EQ NSE IN INR 25501 1 35166 C 1 1 OSR NSE IND EQU 25501 IND 55837406214 8589971159 4295873854 55837406214 8589971159 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951551 2000-09-13 2000-12-19 2079-06-06 2000-07-19 2001-08-27 9999-12-31 2000-07-19 78506 1 USAP US9138371003 294428 91383710 USAP.OQ^A25 USAP.OQ UNIVERSAL STAINLESS & ALLOY COM US USA 63807 22415 32770 Y D 2944281 EQ NAS US USD 7751 1 10230 C 0 1 OSR NASD USA EQU IND 55835359446 8590930547 4295908269 55835359446 55839377945 8590930547 1 1 DC AC NSM ORD ORD COM USA USA 4294951912 2025-01-24 1994-12-14 1994-12-14 2025-01-22 2025-01-24 2002-07-19 2025-01-24 1994-12-14 2025-01-22 78508 10 @STOCK26 AU000000SKD8 SKD SKD 631132 SKD.AX^H06 SKD.AX STOCKFORD NPV AU AUS 88953 94378 78146 Y D 6311320 EQ ASX AU AUD 23590 1 32646 C 0 1 OSR ASX AUS EQU IND 21475381935 8590003698 4295856753 21475381935 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951405 2003-02-21 2000-11-28 2000-11-28 2003-02-25 2006-08-31 2000-11-27 2006-08-31 2000-11-27 2003-02-21 78510 10 @PREMI73 INE863B01029 PREMEXPLN PREMEXPLN BPBS8Z Y7080514 PRMR.NS PRMR.NS PREMIER EXPLOSIVES INR 2 IN IND 5237 31277 25320 Y A BPBS8Z8 EQ NSE IN INR 53577 1 69523 C 1 1 OSR NSE IND EQU IND 21589864756 8590005618 4295872325 21589864756 8590005618 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951947 1995-01-02 1995-01-02 2079-06-06 1993-11-18 1995-06-30 9999-12-31 1993-11-18 78513 1 UACL US91388P1057 ULH ULH B066PX 91388P10 ULH.O ULH.OQ UNIVERSAL LOGISTICS HLDGS IN COM US USA 57202 30699 23435 Y A B066PX9 EQ NAS US USD 44992 1 58373 C 1 1 OSR NASD USA EQU IND 55835364040 8590933084 5096159398 55835364040 55839405054 8590933084 1 1 AC AC NSM ORD ORD COM USA USA 4294951740 2005-02-11 2005-02-11 2079-06-06 2005-02-11 2005-02-11 9999-12-31 2005-02-11 78513 10 @JKUDA1 INE225C01029 UDAICEMENT UDAICEMENT BF5R49 Y9035X12 UDCW.NS^H25 UDCW.NS UDAIPUR CEMENT WOR INR4 IN IND 253828 192803 148844 Y D BF5R497 EQ NSE IN INR 109551 1 137710 C 0 1 OSR NSE IND EQU IND 236782653252 8590093155 4296732080 236782653252 8590093155 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 2025-08-27 1995-05-15 1995-05-15 2025-08-22 2025-08-26 2002-07-17 2025-08-25 1995-05-15 2025-08-22 78514 10 @LOKHO1 INE367C01011 INE367C01011 500256 500256 631138 Y5343911 LOKH.BO^K18 LOKH.BO LOK HOUSING & CONS INR10 IN IND 5571 52298 32747 Y D 6311386 EQ BOM IN INR 61541 1 78632 C 0 1 OSR BOM IND EQU 61541 IND 55838338596 8590022204 4295873915 55838338596 8590022204 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951647 2018-11-04 1990-11-05 1990-11-05 2017-05-22 2018-11-05 2002-07-17 2018-11-04 1990-11-05 2017-05-22 78515 10 @HINDU15 INE551A01022 INE551A01022 509627 509627 B156WL Y3215213 HDRR.BO^B20 HDRR.BO HINDUSTAN DORR-OLI INR2 IN IND 5675 9557 32730 Y D B156WL4 EQ NSE IN INR 60567 1 77853 C 0 1 OSR BOM IND EQU 60567 IND 55838337728 8589944738 4295873872 55838337728 8589944738 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2020-02-13 1990-01-01 1990-01-01 2018-07-17 2020-02-14 1993-11-21 2020-02-13 1990-01-01 2018-07-17 78517 1 UHS US9139031002 UHS UHS 292378 91390310 UHS UHS.N UNIVERSAL HLTH SVCS INC CL B US USA 64119 23926 1908 Y A 2923785 EQ NYS US USD 4825 1 6239 C 1 1 OSR NYSE USA EQU IND 55838326372 8590931138 4295905199 55838326372 55839364418 8590931138 1 1 AC AC NYS ORD ORD COM USA USA 4294951284 1981-07-09 1981-07-09 2079-06-06 1981-07-10 1991-06-07 9999-12-31 1981-07-09 78522 1 91391510 US9139151040 UTI UTI 200254 91391510 UTI UTI.N UNIVERSAL TECHNICAL INST INC COM US USA 51185 5218 39659 Y A 2002543 EQ NYS US USD 36492 1 48575 C 1 1 OSR NYSE USA EQU IND 55838326482 8590921618 4295916158 55838326482 55839421399 8590921618 1 1 AC AC NYS ORD ORD COM USA USA 4294951777 2003-12-17 2003-12-17 2079-06-06 2003-12-17 2004-01-06 9999-12-31 2003-12-17 78522 10 @TANAK4 JP3468790005 7218 7218 631157 J8177A10 7218.T 7218.T TANAKA SEIMITSU KO NPV JP JPN 12320 11307 17930 Y A 6311579 EQ TKS JP JPY 24308 1 33727 C 1 1 OSR TYO JPN EQU IND 55838790640 8590925263 4295878327 55838790640 8590925263 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2000-12-05 2000-12-05 2079-06-06 2000-12-05 2000-11-07 9999-12-31 2000-11-07 78523 10 @SONIX1 TW0005471007 TW0005471007 5471 5471 631158 Y8071M10 5471.TW 5471.TW SONIX TECHNOLOGY C TWD10 TW TWN 14537 25669 17971 Y A 6311580 EQ TAI TW TWD 31813 1 42745 C 1 1 OSR TPE TWN EQU IND 55838788028 8589966169 4295891695 55838788028 8589966169 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2000-11-27 2000-11-27 2079-06-06 2000-11-27 2000-11-16 9999-12-31 2000-11-16 78525 10 @HANAT1 KR7039130000 KR7039130000 039130 039130 631163 Y2997Y10 039130.KS 039130.KS HANA TOUR SERVICE KRW500 KR KOR 18642 18824 9889 Y A 6311632 EQ KRX KR KRW 30018 1 40590 C 1 1 OSR KRX KOR EQU 30018 IND 55834974103 8590000109 4295882226 55834974103 8590000109 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951578 2000-11-29 2000-11-29 2079-06-06 2011-11-01 2000-11-26 9999-12-31 2000-11-26 78526 10 @POSDA1 KR7022100002 022100 022100 B123VB Y7075C10 022100.KS 022100.KS POSCO DX COMPANY KRW500 KR KOR 18648 41633 9890 Y A B123VB1 EQ KRX KR KRW 29949 1 41310 C 1 1 OSR KRX KOR EQU 29949 IND 55834603359 8590019574 4295881991 55834603359 8590019574 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951208 2000-11-28 2000-11-28 2079-06-06 2000-11-28 2000-11-26 9999-12-31 2000-11-26 78527 10 @RUCHI1 INE619A01035 PATANJALI PATANJALI BKVLFJ Y7364P15 PAFO.NS PAFO.NS PATANJALI FOODS LI INR2 IN IND 4769 30580 31136 Y A BKVLFJ5 EQ NSE IN INR 50889 1 66408 C 1 1 OSR NSE IND EQU 50889 IND 55837406458 8589994262 4295872315 55837406458 8589994262 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1990-01-01 1990-01-01 2079-06-06 1995-01-03 2002-07-31 9999-12-31 1990-01-01 78530 10 @INNER4 CNE000001618 CNE000001618 600328 600328 631172 Y4085V10 600328.SS 600328.SS CNSIG INNER MONGOL 'A'CNY1 CN CHN 74 33192 23986 Y A 6311728 EQ SHG CN CNY 44854 1 58185 C 1 1 OSR SHA CHN EQU IND 55838788707 8589971383 4295863609 55838788707 8589971383 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2000-12-22 2000-12-22 2079-06-06 2000-12-22 2002-09-04 9999-12-31 2000-12-22 78531 10 @STINS1 TW0002852001 TW0002852001 2852 2852 631175 Y2520S10 2852.TW 2852.TW 1ST INSURANCE CO TWD10 TW TWN 14535 18140 17969 Y A 6311751 EQ TAI TW TWD 54294 1 70350 C 1 1 OSR TPE TWN EQU FIN 55834935872 8589988519 4295891488 55834935872 8589988519 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951342 2000-11-28 2000-11-28 2079-06-06 2000-11-28 2000-11-06 9999-12-31 2000-11-06 78532 10 @WEATH3 JP3154500007 JP3154500007 4825 4825 631176 J9503W10 4825.T 4825.T WEATHERNEWS INC NPV JP JPN 7270 46268 15770 Y A 6311762 EQ TKS JP JPY 24877 1 34708 C 1 1 OSR TYO JPN EQU IND 55837426794 8590941933 4295878991 55837426794 8590941933 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2000-12-25 2000-12-25 2079-06-06 2000-12-01 2003-08-25 9999-12-31 2000-12-01 78533 10 @MASSI1 HK0000295763 HK0000295763 70 70 BYSYTP Y6283M12 0070.HK 0070.HK RICH GOLDMAN HOLDI NPV (POST SPLT) HK HKG 48175 14970 40026 Y A BYSYTP9 EQ HKG HK HKD 27818 1 38138 C 1 1 OSR HKG HKG EQU IND 55838737485 8590924509 4295871418 55838737485 8590924509 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951380 2000-11-07 2016-06-06 2079-06-06 1973-01-01 1753-01-01 9999-12-31 1753-01-01 78534 10 @COUNT42 AU000000COU8 AU000000COU8 COU COU 631183 Q2996310 COU.AX^L11 COU.AX COUNT FINANCIAL NPV AU AUS 7695 52031 9980 Y D 6311836 EQ ASX AU AUD 27250 1 38037 C 0 1 OSR ASX AUS EQU IND 55835573912 8590942269 4295856766 55835573912 8590942269 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2011-12-12 2000-12-12 2000-12-12 2011-11-29 2011-12-12 2000-12-11 2011-11-30 2000-12-11 2011-11-29 78539 1 UNO US9149001052 UNO 291421 91490010 UNO.N^G01 UNO.N UNO RESTAURANT CORP COM US USA 134987 87487 84051 Y D 2914217 EQ NYS US USD 4856 1 6245 C 0 1 OSR NYSE USA EQU IND 55839962428 8589992351 4295905187 55839962428 1 0 DC DC NYS ORD ORD COM USA USA 4294951782 2001-07-31 1987-06-10 1987-06-10 2001-07-31 2001-07-31 1991-04-12 2001-07-31 1987-06-10 2001-07-31 78539 10 @COMMA9 AU000000CDR7 AU000000CDR7 CDR CDR 631191 Q2672410 CDR.AX^I09 CDR.AX COMMANDER COMMUNIC NPV AU AUS 7339 9031 15796 Y D 6311911 EQ ASX AU AUD 23825 1 33387 C 0 1 OSR ASX AUS EQU IND 55835574803 8590924102 4295856406 55835574803 8590924102 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951189 2009-09-02 2000-12-01 2000-12-01 2008-08-07 2009-09-02 2000-11-30 2009-09-02 2000-11-30 2008-08-07 78541 10 @MAINL2 BMG5754W1091 BMG5754W1091 1100 1100 631193 G5754W10 1100.HK 1100.HK MAINLAND HEADWEAR HKD0.10 HK BMU 7486 27271 9919 Y A 6311933 EQ HKG HK HKD 32448 1 43486 C 1 1 OSR HKG HKG EQU IND 55834985831 8590931480 4295870987 55834985831 8590931480 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951678 2000-12-13 2000-12-13 2079-06-06 2000-12-13 2000-12-05 9999-12-31 2000-12-05 78542 1 UVN US9149061023 UVN UVN 91490610 UVN.N^C07 UVN.N UNIVISION COMMUNICATIONS INC CL A US USA 69501 42232 5965 Y D 2941925 EQ NYS US USD 74766 1 94082 C 0 1 OSR NYSE USA DBT IND 21475406637 8590939383 4295905190 21475406637 8590939383 1 1 DC DC NYS ORD ORD COM USA USA 4294951555 2007-03-28 1996-09-27 1996-09-27 2007-03-28 2007-03-29 1996-09-27 2007-03-29 1996-09-27 2007-03-28 78543 1 UVSP US9152711001 UVSP UVSP 269063 91527110 UVSP.O UVSP.OQ UNIVEST FINANCIAL CORPORATIO COM US USA 64490 39089 3210 Y A 2690636 EQ NAS US USD 4832 1 6439 C 1 1 OSR NASD USA EQU BNK 55835368842 8590934097 4295915272 55835368842 55839381203 8590934097 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1996-08-20 1996-08-20 2079-06-06 1993-10-27 2003-08-15 9999-12-31 1993-10-27 78545 1 UCL US9152891027 UCL 291427 91528910 UCL.N^H05 UCL.N UNOCAL CORP COM US USA 123354 91401 52314 Y D 2914273 EQ NYS US USD 4860 1 6393 C 0 1 OSR NYSE USA EQU IND 21475380996 8590937015 4295905189 21475380996 8590937015 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2005-08-10 1973-01-02 1973-01-02 2005-08-10 2005-08-11 1990-03-23 2005-08-11 1973-01-02 2005-08-10 78545 10 @GANSU4 CNE000001600 CNE000001600 600307 600307 631199 Y2682D10 600307.SS 600307.SS GANSU JIU STEEL GP 'A'CNY1 CN CHN 9611 7183 10018 Y A 6311999 EQ SHG CN CNY 37327 1 49509 C 1 1 OSR SHA CHN EQU IND 55838788691 8589960094 4295865032 55838788691 8589960094 1 1 AC AC 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2000-12-21 2002-10-15 9999-12-31 2000-12-21 78551 10 @HPALL1 AU000000HPX8 AU000000HPX8 HPX HPX 631208 Q4754V10 HPX.AX^K07 HPX.AX HPAL LTD NPV AU AUS 7593 45336 9946 Y D 6312088 EQ ASX AU AUD 23774 1 32838 C 0 1 OSR ASX AUS EQU IND 21475397533 8590941392 4295857240 21475397533 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951211 2007-10-19 2000-12-08 2000-12-08 2007-10-19 2007-11-19 2000-12-07 2007-11-01 2000-12-07 2007-10-19 78552 10 @LUTHA2 CNE000001667 CNE000001667 000726 000726 631209 Y5361P10 000726.SZ 000726.SZ LU THAI TEXTILE CO 'A'CNY1 CN CHN 277 16137 24009 Y A 6312099 EQ SHE CN CNY 32274 2 43597 C 1 1 OSR SHE CHN EQU IND 55834583272 8589959191 4295864579 55834583272 8589959191 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2000-12-25 2000-12-25 2079-06-06 1997-08-19 2002-08-14 9999-12-31 1997-08-19 78553 1 UNM US91529Y1064 UNM UNM 243384 91529Y10 UNM UNM.N UNUM GROUP COM US USA 64122 20883 26176 Y A 2433842 EQ NYS US USD 12360 1 17013 C 1 1 OSR NYSE USA EQU FIN 55838326388 8590930318 4295912315 55838326388 55839398707 8590930318 1 1 AC AC NYS ORD ORD COM USA USA 4294951339 1986-11-06 1986-11-06 2079-06-06 1986-11-06 1990-03-23 9999-12-31 1986-11-06 78555 10 @SINOT3 CNE0000015Z7 CNE0000015Z7 631212 Y4241M10 600270.SS^L18 600270.SS SINOTRANS AIR TRAN 'A'CNY1 CN CHN 356 39836 24021 Y D 6312129 EQ SHG CN CNY 32320 1 43265 C 0 1 OSR SHA CHN EQU IND 55838788655 8589981842 4295864306 55838788655 8589981842 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951749 2018-12-27 2000-12-28 2000-12-28 2018-12-12 2018-12-28 2002-03-08 2018-12-27 2000-12-28 2018-12-12 78556 10 @STGOB6 INE068B01017 INE068B01017 515043 515043 631213 Y7578810 SGSI.BO SGSI.BO ST-GOBAIN SEKURIT INR10 IN IND 4667 21124 33033 Y A 6312130 EQ BOM IN INR 51006 1 67231 C 1 1 OSR BOM IND EQU IND 55838339896 8589979708 4295873724 55838339896 8589979708 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951697 1990-01-01 1990-01-01 2079-06-06 1988-10-12 2001-08-22 9999-12-31 1988-10-12 78562 10 @JAINI2 INE175A01038 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8590938459 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 2000-12-20 2000-12-20 2079-06-06 2000-12-20 2000-11-14 9999-12-31 2000-11-14 78571 1 UPRO US9167061046 UPRO 256406 91670610 UPRO.O^C01 UPRO.OQ UPROAR INC COM US USA 127088 90719 61647 Y D 2564065 EQ NAS US USD 13386 1 18758 C 0 1 OSR NASD USA EQU IND 21475297895 8590935015 4295915270 21475297895 8590932805 1 0 DC DC NMS ORD ORD COM USA USA 4294951551 2001-03-22 2000-03-17 2000-03-17 2001-03-22 2001-03-22 2000-03-09 2001-03-22 2000-03-09 2001-03-22 78572 10 @STYLA4 BMG8540A3088 BMG8540A3088 211 211 BN7K39 G8540A30 0211.HK 0211.HK STYLAND HLDGS HKD0.1 HK BMU 25750 17353 3819 Y A BN7K393 EQ HKG HK HKD 33615 1 45045 C 1 1 OSR HKG HKG EQU IND 55834853500 8590928092 4295871793 55834853500 8590928092 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951384 1991-12-05 1991-12-05 2079-06-06 1991-12-05 1993-11-15 9999-12-31 1991-12-05 78573 10 @ANDHR8 INE435A01051 ANDHRAPAP ANDHRAPAP BP4YF7 Y012HV10 ANDA.NS ANDA.NS ANDHRA PAPER LTD INR2 (POST SUBD) IN 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2004-11-23 2005-01-12 2000-12-01 2005-01-12 2000-12-01 2004-11-11 78579 10 @SPENT2 INE376C01038 CLCIND CLCIND BP8ZG1 Y8123914 CLCI.NS CLCI.NS CLC INDUSTRIES LTD INR10 (POST SPLT) IN IND 5894 11947 32778 Y A BP8ZG14 EQ NSE IN INR 59189 1 75820 C 1 1 OSR NSE IND EQU 59189 IND 55837406641 8589937969 4295873234 55837406641 8589937969 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1995-01-03 1995-01-03 2079-06-06 1993-10-03 2005-12-01 9999-12-31 1993-10-03 78581 10 @RIBER3 JP3974800009 8887 8887 631271 J6461L10 8887.T 8887.T SYLA HOLDINGS CO L NPV JP JPN 12355 20316 17937 Y A 6312710 EQ TKS JP JPY 32735 1 43726 C 1 1 OSR TYO JPN EQU IND 55838792569 8590929242 4295878316 55838792569 8590929242 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2000-12-13 2000-12-13 2079-06-06 2000-12-13 2000-11-07 9999-12-31 2000-11-07 78582 10 @SINTE5 INE429C01035 INE429C01035 SINTEX SINTEX B0LMHN Y8064D14 SNTX.NS^C23 SNTX.NS SINTEX INDUSTRIES INR1 IN IND 45168 14230 33146 Y D B0LMHN6 EQ NSE IN INR 43349 1 56512 C 0 1 OSR NSE IND EQU 43349 IND 55837409998 8589960313 4295872600 55837409998 8589960313 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951681 2023-03-09 1990-02-06 1998-11-05 2023-02-10 2023-03-10 2005-10-14 2023-03-09 1990-02-06 2023-02-10 78584 1 CVTU US91688T1043 URZ URZ B01115 91688T10 URZ.A^F15 URZ.A URANERZ ENERGY CORP COM US USA 67953 19590 36287 Y D B011153 EQ ASE US USD 55004 1 71265 C 0 1 OSR ASE USA EQU IND 55835145452 8590929646 4295911120 55835145452 55839374837 8590929646 1 1 DC DC ASE ORD ORD COM USA USA 4294951953 2015-06-19 2004-05-06 2004-05-04 2079-06-06 2015-06-19 2006-08-10 2015-06-19 2004-05-04 2015-06-19 78584 10 @TINPL1 INE422C01014 INE422C01014 TINPLATE TINPLATE 631275 Y8840S11 TINP.NS^A24 TINP.NS TINPLATE CO INDIA INR10 IN IND 5355 46307 31266 Y D 6312754 EQ NSE IN INR 61737 1 78958 C 0 1 OSR NSE IND EQU IND 55837410814 8590013545 4295872244 55837410814 8590013545 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951912 2024-01-23 1990-01-04 1990-01-04 2024-01-18 2024-01-23 2002-07-18 9999-12-31 1990-01-04 2024-01-18 78585 1 URME US9168961038 UEC UEC B0VLLY 91689610 UEC UEC.A URANIUM ENERGY CORP COM US USA 63802 55005 14564 Y A B0VLLY2 EQ ASE US USD 63481 1 80811 C 1 1 OSR ASE USA EQU IND 55835141462 8590943800 4298008856 55835141462 55839394014 8590943800 1 1 AC AC ASE ORD ORD COM CAN USA 4294951954 2006-02-17 2006-02-17 2079-06-06 2006-02-07 2007-10-01 2006-02-07 78588 1 URIX US9616842061 WWR WWR BJHG30 96168420 WWR WWR.A WESTWATER RES INC COM NEW US USA 63803 26463 3211 Y A BJHG304 EQ ASE US USD 4837 1 6440 C 1 1 OSR ASE USA EQU IND 55835355939 8590932708 4295908270 55835355939 55839373952 8590932708 1 1 AC AC ASE ORD ORD COM USA USA 4294951916 1989-04-03 1960-01-01 2079-06-06 2001-08-22 2007-04-12 9999-12-31 1960-01-01 78588 10 @HENAN9 CNE000001634 CNE000001634 600253 600253 631286 Y3121V10 600253.SS^G13 600253.SS HENAN TOPFOND PHA 'A'CNY1 CN CHN 409 38918 36459 Y D 6312862 EQ SHG CN CNY 44481 1 57965 C 0 1 OSR SHA CHN EQU IND 55838788639 8589983012 4295863847 55838788639 8589983012 1 1 DC DC SHH ORD ORD COM CHN CHN 1004365420 2013-07-15 2000-12-27 2000-12-27 2013-06-06 2013-07-15 2002-09-04 2013-07-15 2000-12-27 2013-06-06 78589 10 @HITEC10 INE127B01011 INE127B01011 HITECHGEAR HITECHGEAR 631287 Y3225A11 HTGR.NS HTGR.NS THE HI-TECH GEARS INR10 IN IND 4895 27183 31079 Y A 6312873 EQ NSE IN INR 61642 1 78649 C 1 1 OSR NSE IND EQU IND 55837403218 8589986269 4295872401 55837403218 8589986269 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1994-01-18 1994-01-18 2079-06-06 2003-05-15 1993-11-21 9999-12-31 1993-11-21 78591 10 @WUHAN10 CNE000001659 CNE000001659 600345 600345 631293 Y9717M10 600345.SS 600345.SS WUHAN YANGTZE COMM 'A'CNY1 CN CHN 21630 48492 23974 Y A 6312936 EQ SHG CN CNY 44506 1 57712 C 1 1 OSR SHA CHN EQU IND 55838788720 8590027633 4295864143 55838788720 8590027633 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2000-12-22 2000-12-22 2079-06-06 2000-12-22 2002-03-08 9999-12-31 2000-12-22 78592 10 @XINJI12 CNE000001642 CNE000001642 600339 600339 631294 Y9722C10 600339.SS 600339.SS CHINA PETROLEUM EN 'A'CNY1 CN CHN 175 33506 24000 Y A 6312947 EQ SHG CN CNY 44806 1 58227 C 1 1 OSR SHA CHN EQU IND 55838788716 8589988416 4295865226 55838788716 8589988416 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951802 2000-12-25 2000-12-25 2079-06-06 2000-12-25 2002-09-04 9999-12-31 2000-12-25 78594 1 URBN US9170471026 URBN URBN 293343 91704710 URBN.O URBN.OQ URBAN OUTFITTERS INC COM US USA 63800 19315 45924 Y A 2933438 EQ NAS US USD 6740 1 8870 C 1 1 OSR NASD USA EQU IND 55835368722 8590928511 4295908273 55835368722 55839390990 8590928511 1 1 AC AC NSM ORD ORD COM USA USA 4294951490 1993-11-09 1993-11-09 2079-06-06 1993-11-01 2002-07-19 9999-12-31 1993-11-01 78595 1 91706010 US9170601051 URB 91706010 URB^K00 URB.N URBAN SHOPPING CTRS INC COM US USA 133372 71286 81228 Y D 2909161 EQ NYS US USD 6631 1 8698 C 0 1 OSR NYSE USA EQU IND 55839603109 8589949564 4295905188 55839603109 1 0 DC DC NYS ORD ORD 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033270.KS KOREA UNITED PHARM KRW500 KR KOR 20073 49204 33999 Y A 6313111 EQ KRX KR KRW 34457 1 45816 C 1 1 OSR KRX KOR EQU 34457 IND 55834608838 8590017133 4295881420 55834608838 8590017133 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1999-11-11 1999-11-11 2079-06-06 2007-10-23 1753-01-01 9999-12-31 1753-01-01 78605 10 @INTEG29 AU000000IRI3 AU000000IRI3 IRI IRI 631318 Q4937210 IRI.AX IRI.AX INTEGRATED RESEARC NPV AU AUS 7699 49669 9985 Y A 6313188 EQ ASX AU AUD 23899 1 33103 C 1 1 OSR ASX AUS EQU IND 55835576998 8590942913 4295857243 55835576998 8590942913 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2000-12-13 2000-12-13 2079-06-06 2000-12-13 2000-12-12 9999-12-31 2000-12-12 78607 1 UROP US9172772041 UPI UPI 287067 91727720 UPI.OQ^D15 UPI.OQ UROPLASTY INC COM NEW US USA 64124 44724 39471 Y D 2870676 EQ NAS US USD 33288 1 44156 C 0 1 OSR NASD USA EQU IND 55835154268 8590004166 4295902159 55835154268 55839385589 8590004166 1 1 DC DC NAS ORD ORD COM USA USA 4294951294 2015-04-01 1997-08-12 1997-08-12 2015-03-31 2015-04-01 2005-10-12 2015-04-01 1997-08-12 2015-03-31 78607 10 @SAGAR3 INE229C01021 SAGCEM SAGCEM BKY69P Y7395L13 SGRC.NS SGRC.NS SAGAR CEMENTS INR2 IN IND 4844 13342 29269 Y A BKY69P1 EQ NSE IN INR 56639 1 73228 C 1 1 OSR NSE IND EQU 56639 IND 55837409356 8589954618 4295872300 55837409356 8589954618 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1993-07-13 1993-07-13 2079-06-06 1996-09-13 2002-07-18 9999-12-31 1993-07-13 78608 1 UCOR US91727P1057 UCOR 91727P10 UCOR.O^K01 UCOR.OQ UROCOR INC COM US USA 129038 92576 55614 Y D 2895011 EQ NAS US USD 9967 1 13950 C 0 1 OSR NASD USA EQU IND 21475384954 8590935225 4295908276 21475384954 8590935225 1 1 DC DC NMS ORD ORD COM USA USA 4294951279 2001-11-09 1996-05-17 1996-05-17 2001-11-09 2001-11-12 1996-05-07 2001-11-12 1996-05-07 2001-11-09 78608 10 @TASTY2 INE488B01017 INE488B01017 TASTYBITE TASTYBITE 631323 Y8547610 TABE.NS TABE.NS TASTY BITE EATABLE INR10 IN IND 251892 190934 147047 Y A 6313230 EQ NSE IN INR 69259 1 87689 C 1 1 OSR NSE IND EQU IND 21609693087 8589990637 4295874320 21609693087 8589990637 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951427 1995-03-10 1995-03-10 2079-06-06 1995-03-10 1995-09-29 9999-12-31 1995-03-10 78610 1 91728610 US9172861067 244210 91728610 UBP.N^H23 UBP.N URSTADT BIDDLE PPTYS INC COM US USA 64109 32869 824 Y D 2442105 EQ NYS US USD 2165 1 2810 C 0 2 NYSE USA EQU IND 55838326338 8590934870 4295905195 55838326338 55839368130 8589985217 1 0 DC DC NYS ORD ORD CINV USA USA 4294951320 2023-08-18 1973-01-02 1973-01-02 2023-08-17 2023-08-18 1998-03-12 2023-08-18 1973-01-02 2023-08-17 78611 1 91728620 US9172862057 225652 91728620 UBA.N^H23 UBA.N URSTADT BIDDLE PPTYS INC CL A US USA 64108 35569 824 N D 2256522 EQ NYS US USD 2165 2 2713 C 0 1 OSR NYSE USA EQU IND 55838326340 8589985217 4295905195 55838326340 55839359533 8589985217 1 1 DC DC NYS ORD ORD CINV USA USA 4294951320 2023-08-18 1998-08-03 1998-08-03 2023-08-17 2023-08-18 2003-09-17 2023-08-18 1998-08-03 2023-08-17 78612 10 @GARWA3 INE446C01013 501848 501848 631329 Y2682811 GARF.BO GARF.BO GARWARE OFF SVCS INR10 IN IND 4758 55076 33095 Y A 6313296 EQ BOM IN INR 54887 1 71492 C 1 1 OSR BOM IND EQU IND 55838337372 8590028053 4295874150 55838337372 8590028053 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951981 1990-01-01 1990-01-01 2079-06-06 2007-05-03 2002-07-16 9999-12-31 1990-01-01 78614 10 @CYBIR1 JP3311550002 JP3311550002 4823 4823 631332 J1121S10 4823.Q^C08 4823.Q CYBIRD HOLDINGS NPV JP JPN 7241 15764 15767 Y D 6313326 EQ JAS JP JPY 29848 1 40857 C 0 1 OSR JSD JPN EQU IND 21475459997 8590926598 5000841958 21475459997 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951211 2008-03-14 2000-12-21 2000-12-21 2008-03-14 2008-03-16 2000-11-21 2008-04-16 2000-11-21 2008-03-14 78617 10 @TEXMA3 INE435C01024 INE435C01024 TEXINFRA TEXINFRA 631335 Y8548R11 TEXM.NS TEXM.NS TEXMACO INFRA & HO INR1 IN IND 5398 10915 31294 Y A 6313359 EQ NSE IN INR 50942 1 67219 C 1 1 OSR NSE IND EQU 50942 IND 55837408442 8589960608 4295874351 55837408442 8589960608 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1990-01-18 1990-01-18 2079-06-06 2004-09-09 2002-07-18 9999-12-31 1990-01-18 78619 10 @QPSXN1 AU000000NEA8 AU000000NEA8 NEA NEA B9B4FJ Q6S16D10 NEA.AX^L22 NEA.AX NEARMAP LTD NPV AU AUS 7558 27514 9940 Y D B9B4FJ7 EQ ASX AU AUD 23587 1 32698 C 0 1 OSR ASX AUS EQU IND 55835580218 8590930036 4295856783 55835580218 8590930036 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2022-12-16 2000-12-07 2000-12-07 2022-12-06 2022-12-16 2000-12-06 2022-12-16 2000-12-06 2022-12-06 78620 10 @RELAX1 INE131B01039 RELAXO RELAXO BGSCL0 Y7255B16 RLXO.NS RLXO.NS RELAXO FOOTWEARS INR1 IN IND 252249 191214 147287 Y A BGSCL06 EQ NSE IN INR 69594 1 88224 C 1 1 OSR NSE IND EQU IND 21475848901 8590215322 4295873465 21475848901 8590215322 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951657 1996-11-27 1996-11-27 2079-06-06 1995-03-27 1753-01-01 9999-12-31 1753-01-01 78621 10 @EMORI1 JP3167560006 JP3167560006 9963 9963 631340 J1307310 9963.T^E15 9963.T EMORI GP HLDGS CO NPV JP JPN 31591 13922 4365 Y D 6313401 EQ TKS JP JPY 33143 1 44130 C 0 1 OSR TYO JPN PVT IND 55837435401 8589959474 4295879659 55837435401 8589959474 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2015-06-01 1994-02-02 1994-02-02 2015-05-29 2015-05-31 2005-05-31 2015-05-31 1994-02-02 2015-05-29 78624 10 @EMOTO1 JP3167530009 JP3167530009 7948 7948 631345 J0065210 7948.Q^H06 7948.Q AIR WATER EMOTO NPV JP JPN 97207 79808 62663 Y D 6313456 EQ JAS JP JPY 27841 1 38144 C 0 1 OSR JSD JPN EQU IND 21475280992 8589982263 4295879939 21475280992 8589982263 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951642 2006-08-03 1991-01-16 1991-01-16 2006-08-03 2006-08-04 1991-10-25 2006-08-11 1991-01-16 2006-08-03 78626 1 USFC US91729Q1013 USFC 288046 91729Q10 USFC.OQ^E05 USFC.OQ USF CORP COM US USA 131034 83424 87730 Y D 2880460 EQ NAS US USD 5274 1 6867 C 0 1 OSR NASD USA EQU IND 21475206175 8590931965 4295908271 21475206175 8590931965 1 1 DC DC NMS ORD ORD COM USA USA 4294951738 2005-05-24 1992-02-13 1992-02-13 2005-05-24 2005-05-25 2002-07-19 2005-05-25 1992-02-13 2005-05-24 78626 10 @TRASY1 KYG3932Y1136 KYG3932Y1136 BM9G2Z G3932Y11 8063.HK^C26 8063.HK GLOBAL MASTERMI H HKD0.1 HK CYM 7484 30434 9917 Y D BM9G2Z1 EQ HKG HK HKD 46427 1 60675 C 0 1 OSR HKG HKG EQU IND 55838741059 8590931330 4295871131 55838741059 8590931330 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951759 2026-03-16 2000-12-07 2000-12-07 2026-03-13 2026-03-16 2000-12-07 2000-12-01 2026-03-15 2000-12-01 2026-03-13 78627 10 @CHAOD1 KYG2046Q1156 682 682 BTDQH9 G2046Q11 0682.HK 0682.HK CHAODA MODERN AGRI HKD 0.01 HK CYM 7788 48624 9988 Y A BTDQH95 EQ HKG HK HKD 21877 1 30552 C 1 1 OSR HKG HKG EQU IND 55838738106 8590938125 4295870941 55838738106 8590938125 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951461 2000-12-15 2000-12-15 2079-06-06 2000-12-15 2000-12-07 9999-12-31 2000-12-07 78630 10 @CKMBU1 TW0008930009 TW0008930009 8930 8930 631359 Y1660W10 8930.TWO 8930.TWO CKM APPLIED MATERI TWD10 TW TWN 14540 28225 17974 Y A 6313597 EQ XTO TW TWD 36151 1 48047 C 1 1 OSR TPO TWN EQU IND 55838792607 8589997800 4295892599 55838792607 8589997800 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951642 2000-12-06 2000-12-06 2079-06-06 2000-12-06 2000-12-04 9999-12-31 2000-12-04 78632 10 @RATNA1 INE703B01027 INE703B01027 RATNAMANI RATNAMANI 631362 Y7198B11 RMT.NS RMT.NS RATNAMANI MET &TBS INR2 IN IND 5885 51111 32774 Y A 6313627 EQ NSE IN INR 52813 1 69042 C 1 1 OSR NSE IND EQU 52813 IND 55837405488 8590014098 4295874232 55837405488 8590014098 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1993-11-25 1993-11-25 2079-06-06 1993-03-09 1995-09-29 9999-12-31 1993-03-09 78634 10 @MANIK1 KR7027740000 KR7027740000 027740 027740 B128P7 Y5764110 027740.KS 027740.KS MANIKER COMPANY KRW500 KR KOR 7843 27603 9997 Y S B128P70 EQ KRX KR KRW 36395 1 48466 C 1 1 OSR KRX KOR EQU 36395 IND 55834611196 8589964112 4295882380 55834611196 8589964112 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951463 2000-12-13 2000-12-13 2079-06-06 2002-10-29 2005-06-14 9999-12-31 2000-12-13 78635 1 91731810 US9173181077 USH 91731810 USH.N^F97 USH.PH USLIFE CORP COM US USA 108487 82739 62565 Y D 2925446 EQ NYS US USD 4865 1 6200 C 0 1 OSR NYSE USA EQU FIN 21475359581 8590928353 4295911783 21475359581 1 0 DC DC NYS ORD ORD COM USA USA 4294951339 1997-06-17 1973-01-02 1973-01-02 1997-06-17 1997-06-17 1990-03-23 1997-06-17 1973-01-02 1997-06-17 78635 10 @TAFFS1 KR7039350004 KR7039350004 039350 039350 631366 Y8366F10 039350.KQ^F11 039350.KQ HEPAHOPE KOREA INC KRW500 KR KOR 7985 33150 9998 Y D 6313661 EQ KOS KR KRW 20803 1 29155 C 0 1 OSR KDQ KOR EQU IND 55834616330 8589977227 4295882029 55834616330 8589977227 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951968 2011-06-20 2000-12-13 2000-12-13 2011-06-15 2011-06-16 2000-12-05 2011-06-16 2000-12-05 2011-06-15 78636 10 @KOREA137 KR7014570006 KR7014570006 014570 014570 B12WJR Y4936Z10 014570.KQ 014570.KQ KOREAN DRUG CO KRW500 KR KOR 8006 48395 10001 Y A B12WJR0 EQ KOS KR KRW 36789 1 48869 C 1 1 OSR KDQ KOR EQU IND 55834593767 8589996442 4295882222 55834593767 8589996442 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2000-12-13 2000-12-13 2079-06-06 2000-12-07 2000-12-05 9999-12-31 2000-12-05 78637 10 @DUZON1 KR7045380003 KR7045380003 045380 045380 631368 Y2181A10 045380.KQ^L09 045380.KQ DUZON DIGITAL WARE KRW500 KR KOR 8111 46165 10005 Y D 6313683 EQ KOS KR KRW 29999 1 40587 C 0 1 OSR KDQ KOR EQU IND 55834625998 8590019865 4295881966 55834625998 8590019865 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2009-11-13 2000-12-13 2000-12-13 2009-11-13 2009-12-09 2009-12-03 2009-12-09 2000-12-13 2009-11-13 78638 10 @LPLAM1 KYG857AT1273 8029 8029 BRPT7Y G857AT12 8029.HK 8029.HK IMPERIUM FINANCIAL HKD0.4 HK CYM 7692 44202 9974 Y A BRPT7Y3 EQ HKG HK HKD 47449 1 62272 C 1 1 OSR HKG HKG EQU IND 55838760689 8590940455 4295870971 55838760689 8590940455 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 2000-12-14 2015-08-10 2079-06-06 2000-12-14 2000-12-06 9999-12-31 2000-12-06 78639 10 @GLOBA91 KYG2115F1726 274 274 BQ9BSN G2115F17 0274.HK 0274.HK RENAISSANCE ASIA S HKD0.5 HK CYM 9608 54730 10016 Y S BQ9BSN4 EQ HKG HK HKD 32212 1 43244 C 1 1 OSR HKG HKG EQU IND 55834924129 8590943314 4295870964 55834924129 8590943314 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951923 2000-12-18 2000-12-18 2079-06-06 2000-12-18 2000-12-08 9999-12-31 2000-12-08 78645 1 91732710 US9173271084 USWB 91732710 USWB.O^C00 USWB.OQ USWEB CORP COM US USA 117633 90791 59600 Y D 2130314 EQ NAS US USD 10298 1 13772 C 0 1 OSR NASD USA EQU IND 21475351014 8590936858 4295911784 21475351014 8590936858 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2000-03-01 1997-12-05 1997-12-05 2000-03-01 2000-03-01 1997-12-05 2000-03-01 1997-12-05 2000-03-01 78645 10 @SHENY6 CNE0000016B6 CNE0000016B6 631384 Y7743R10 600306.SS^F24 600306.SS SHENYANG COMMERICL 'A'CNY1 CN CHN 279 44812 24011 Y D 6313843 EQ SHG CN CNY 48334 1 63017 C 0 1 OSR SHA CHN EQU IND 55838788687 8590021738 4295864763 55838788687 8590021738 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951536 2024-06-26 2000-12-26 2000-12-26 2024-06-19 2024-06-26 2002-09-04 2024-06-25 2000-12-26 2024-06-19 78646 10 @SZHEN2 CNE000001683 CNE000001683 600320 600320 631385 Y7699F11 600320.SS 600320.SS S/ZHENHUA HEAVY IN 'A'CNY1 CN CHN 174 31586 20940 Y A 6313854 EQ SHG CN CNY 23492 2 32681 C 1 1 OSR SHA CHN EQU IND 55838788699 8589989848 4295864264 55838788699 8589989848 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 2000-12-21 2000-12-21 2079-06-06 2000-12-21 2002-03-08 9999-12-31 2000-12-21 78647 10 @LIAON2 CNE000001691 CNE000001691 600303 600303 631386 Y1970F10 600303.SS 600303.SS LIAONING SG AUTOMO 'A'CNY1 CN CHN 278 22958 24010 Y A 6313865 EQ SHG CN CNY 48262 1 63107 C 1 1 OSR SHA CHN EQU IND 55838788684 8589969448 4295864204 55838788684 8589969448 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951701 2000-12-26 2000-12-26 2079-06-06 2000-12-26 2002-09-04 9999-12-31 2000-12-26 78648 1 UTMD US9174881089 UTMD UTMD 292589 91748810 UTMD.O UTMD.OQ UTAH MED PRODS INC COM US USA 67931 19440 2059 Y A 2925899 EQ NAS US USD 4841 1 6294 C 1 1 OSR NASD USA EQU IND 55835358948 8590929396 4295908281 55835358948 55839395983 8590929396 1 1 AC AC NSM ORD ORD COM USA USA 4294951294 1982-12-01 1982-12-01 2079-06-06 1982-12-01 2002-07-19 9999-12-31 1982-12-01 78649 10 @CLEAN8 KR7045520004 KR7045520004 045520 045520 631388 Y1661D10 045520.KQ 045520.KQ CLEAN & SCIENCE CO KRW500 KR KOR 7488 48374 9921 Y A 6313887 EQ KOS KR KRW 30474 1 42039 C 1 1 OSR KDQ KOR EQU 30474 IND 55834626958 8590000773 4295882659 55834626958 8590000773 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951796 2000-12-05 2000-12-05 2079-06-06 2000-12-05 2000-12-04 9999-12-31 2000-12-04 78653 10 @CITYU2 INE491A01021 INE491A01021 CUB CUB 631394 Y1659F13 CTBK.NS CTBK.NS CITY UNION BANK INR1 IN IND 11929 38990 34155 Y A 6313940 EQ NSE IN INR 53580 1 69928 C 1 1 OSR NSE IND EQU BNK 55837401070 8589975226 4295874331 55837401070 8589975226 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951385 1998-09-09 2003-05-26 2079-06-06 1998-06-22 2003-01-15 9999-12-31 1998-06-22 78655 10 @EMIRA2 AEE000101015 EIC EIC 631397 M4033U10 EIC.AD EIC.AD EMIRATES INSURANCE AED1 AE ARE 154233 124061 106242 Y A 6313973 EQ ADS AE AED 49368 1 64386 C 1 1 OSR ABD ARE EQU FIN 55840032027 8591047818 4298010166 55840032027 8591047818 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951344 2003-12-31 2007-11-22 2079-06-06 2000-12-09 2003-06-16 9999-12-31 2000-12-09 78656 10 @LEADD1 TW0002443009 2443 2443 631399 Y5234Z10 2443.TW^K24 2443.TW LEAD DATA INC TWD10 TW TWN 7328 49109 15788 Y D 6313995 EQ TAI TW TWD 34952 1 46536 C 1 1 OSR TPE TWN PVT IND 55834887405 8589999881 4295891724 55834887405 8589999881 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951289 2024-11-19 2001-01-03 2001-01-03 2024-04-03 2024-11-19 2001-11-13 2024-11-18 2001-01-03 2024-04-03 78657 10 @RADIU6 TW0002547007 TW0002547007 2547 2547 631400 Y7342U10 2547.TW 2547.TW RADIUM LIFE TECH C TWD10 TW TWN 7329 25997 15789 Y A 6314006 EQ TAI TW TWD 35995 1 47735 C 1 1 OSR TPE TWN EQU IND 55834982809 8589986361 4295891975 55834982809 8589986361 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2000-12-22 2000-12-22 2079-06-06 2000-12-22 2001-10-09 9999-12-31 2000-12-22 78662 10 @ESUNH2 BMG3135M1148 BMG3135M1148 571 571 631410 G3135M11 0571.HK 0571.HK ESUN HOLDINGS LTD HKD0.50 HK BMU 40324 42264 2273 Y A 6314103 EQ HKG HK HKD 41546 1 54010 C 1 1 OSR HKG HKG EQU IND 55838736742 8590936039 4295870937 55838736742 8590936039 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951581 1990-03-01 1990-03-01 2079-06-06 1992-05-04 2002-08-07 9999-12-31 1990-03-01 78667 10 @GANES4 INE460C01014 GANESHHOU GANESHHOU 631416 Y2681711 GANU.NS GANU.NS GANESH HOUSING LTD INR10(DEMAT) IN IND 136406 110982 90929 Y A 6314169 EQ NSE IN INR 61458 1 78617 C 1 1 OSR NSE IND EQU IND 55837405269 8589976346 4295873963 55837405269 8589976346 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1994-03-22 1994-03-22 2079-06-06 1996-09-16 2002-07-16 9999-12-31 1994-03-22 78677 10 @BALAJ5 INE455A01018 INE455A01018 500036 500036 631427 Y0548Q11 BALI.BO^G18 BALI.BO BALAJI INDUSTRIAL INR10 IN IND 79316 91738 65074 Y D 6314277 EQ BOM IN INR 96500 1 121680 C 0 1 OSR BOM IND EQU IND 55838336345 8589996426 4298105202 55838336345 8589996426 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2018-07-03 1995-01-02 1995-01-02 2003-02-14 2018-07-04 2002-07-16 2018-07-03 1995-01-02 2003-02-14 78679 10 @AEMEV1 SG1BA1000003 SG1BA1000003 AWX AWX BXC7XC Y0019D10 AEM.SI AEM.SI AEM HOLDINGS LTD NPV SG SGP 69 32265 23984 Y A BXC7XC2 EQ SES SG SGD 27271 1 37434 C 1 1 OSR SIN SGP EQU IND 55837450683 8589997994 4295887642 55837450683 8589997994 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951261 2000-12-19 2000-12-19 2079-06-06 2000-12-19 2000-12-12 9999-12-31 2000-12-12 78680 10 @BARRA9 AU0000184954 GSR GSR BKVDPD Q1333Q16 GSR.AX^F24 GSR.AX GREENSTONE RESOURC NPV AU AUS 7694 14836 9977 Y D BKVDPD5 EQ ASX AU AUD 28189 1 38795 C 0 1 OSR ASX AUS EQU IND 55835582747 8590927266 4295857236 55835582747 8590927266 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-06-18 2000-12-12 2000-12-12 2024-06-06 2024-06-18 2000-12-11 2024-06-18 2000-12-11 2024-06-06 78681 10 @AXYZJ1 JP3108030002 JP3108030002 1381 1381 631433 J0370710 1381.T 1381.T AXYZ NPV JP JPN 14544 27176 17980 Y A 6314330 EQ TKS JP JPY 26255 1 36233 C 1 1 OSR TYO JPN EQU IND 55834746403 8590929980 4295876993 55834746403 8590929980 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951439 2000-12-12 2000-12-12 2079-06-06 2000-12-12 2000-11-14 9999-12-31 2000-11-14 78683 1 91803110 US9180311055 UTLX 91803110 UTLX.O^I00 UTLX.OQ UTILX CORP COM US USA 127923 82773 66408 Y D 2815600 EQ NAS US USD 1881 1 2611 C 0 1 OSR NASD USA EQU IND 21475341367 8590928447 4295908283 21475341367 1 0 DC DC NMS ORD ORD COM USA USA 4294951812 2000-09-15 1988-03-25 1988-03-25 2000-09-15 2000-09-15 1991-04-22 2000-09-15 1988-03-25 2000-09-15 78685 10 @TIBET3 CNE0000016D2 600338 600338 631440 Y9723V10 600338.SS 600338.SS XIZANG ZHUFENG RES 'A'CNY1 CN CHN 421 14096 36470 Y A 6314404 EQ SHG CN CNY 48461 1 63249 C 1 1 OSR SHA CHN EQU IND 55838788715 8589952747 4295865371 55838788715 8589952747 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2000-12-27 2000-12-27 2079-06-06 2000-12-27 2000-12-22 9999-12-31 2000-12-22 78686 10 @SINOG1 BMG816821091 361 361 631443 G8168210 0361.HK 0361.HK HANFORT DEV HLDGS HKD0.01 HK BMU 21631 23536 23975 Y A 6314437 EQ HKG HK HKD 34888 1 46339 C 1 1 OSR HKG HKG EQU IND 55838752465 8590930636 4295871027 55838752465 8590930636 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951599 2000-12-20 2000-12-20 2079-06-06 2000-12-20 2000-12-13 9999-12-31 2000-12-13 78688 10 @QINGD3 CNE0000016C4 CNE0000016C4 600336 600336 631445 Y7171510 600336.SS 600336.SS AUCMA COMPANY LTD 'A'CNY1 CN CHN 357 32476 24022 Y A 6314459 EQ SHG CN CNY 45199 1 58914 C 1 1 OSR SHA CHN EQU IND 55838788714 8589995436 4295864368 55838788714 8589995436 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2000-12-29 2000-12-29 2079-06-06 2000-12-29 2000-12-27 9999-12-31 2000-12-27 78690 1 UTSI KYG9310A1224 UTSI UTSI BMWPTF G9310A12 UTSI.O UTSI.OQ UTSTARCOM HOLDINGS CORP ORDINARY SHARES US CYM 51496 5969 8756 Y A BMWPTF4 EQ NAS US USD 13332 1 18595 C 1 1 OSR NASD USA EQU IND 55835358940 8590922342 5037955772 55835358940 55839395396 8590922342 1 1 AC AC NSM ORD ORD COM CHN CYM 4294951251 2000-03-03 2000-03-03 2079-06-06 2000-03-03 2002-07-19 2000-03-03 78690 10 @WORLD52 BMG2162P1077 380 380 BMF7YC G2162P10 0380.HK 0380.HK CHINA PIPE GROUP L HKD0.02 HK BMU 73 26101 23985 Y A BMF7YC9 EQ HKG HK HKD 46883 1 60916 C 1 1 OSR HKG HKG EQU IND 55838755776 8590932367 4295871166 55838755776 8590932367 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951632 2000-12-21 2015-02-02 2079-06-06 2000-12-21 2000-12-13 9999-12-31 2000-12-13 78691 10 @CANAL6 CNE0000016H3 CNE0000016H3 600398 600398 631458 Y1081Q10 600398.SS 600398.SS HLA GROUP CORP LTD 'A'CNY1 CN CHN 361 2648 24024 Y A 6314589 EQ SHG CN CNY 44389 1 57676 C 1 1 OSR SHA CHN EQU IND 55838788769 8589946150 4295864137 55838788769 8589946150 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951677 2000-12-28 2000-12-28 2079-06-06 2000-12-28 2000-12-27 9999-12-31 2000-12-27 78692 1 91809610 US9180961081 91809610 UUNT.O^H96 UUNT.OQ UUNET TECHNOLOGIES INC COM US USA 123177 106472 84987 Y D 2938499 EQ NAS US USD 7263 1 9849 C 0 1 OSR NASD USA EQU IND 21475237793 8590942173 4296414730 21475237793 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1996-08-12 1995-05-25 1995-05-25 1996-08-12 1996-08-14 1995-05-20 1996-08-14 1995-05-20 1996-08-12 78693 10 @ENTIE1 TW0002849007 TW0002849007 2849 2849 631463 Y2296A10 2849.TW 2849.TW ENTIE COMMERCIAL TWD10 TW TWN 44454 41031 33809 Y A 6314631 EQ TAI TW TWD 31424 1 42395 C 1 1 OSR TPE TWN EQU BNK 55834936008 8590028120 4295891605 55834936008 8590028120 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1996-01-04 1996-01-04 2079-06-06 1999-09-27 1999-09-24 9999-12-31 1996-01-04 78694 10 @PJDEV2 MYL1945OO004 MYL1945OO004 PJDEV PJDEV 631465 Y6987M10 PJDH.KL^L16 PJDH.KL PJ DEVEL HLDGS MYR1 MY MYS 41331 22373 2567 Y D 6314653 EQ KLS MY MYR 43742 1 56837 C 0 1 OSR KUL MYS EQU IND 55838845740 8590927369 4295883292 55838845740 8590927369 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2016-12-13 1986-01-02 1986-01-02 2016-11-28 2016-12-13 1992-05-20 2016-12-13 1986-01-02 2016-11-28 78696 10 @BOETE2 CNE0000016L5 CNE0000016L5 000725 000725 631469 Y0920M10 000725.SZ 000725.SZ BOE TECHNOLOGY GP 'A'CNY1 CN CHN 464 13031 42303 Y A 6314697 EQ SHE CN CNY 18084 2 25382 C 1 1 OSR SHE CHN EQU IND 55848117573 8589940147 4295864558 55848117573 8589940147 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2001-01-12 2001-01-12 2079-06-06 2001-01-12 2001-11-10 9999-12-31 2001-01-12 78697 1 WOOF US9181941017 281827 91819410 WOOF.O^I17 WOOF.OQ VCA INC COM US USA 54630 17191 10977 Y D 2818278 EQ NAS US USD 15951 1 22654 C 0 1 OSR NASD USA EQU IND 55839422674 8590927438 4295901857 55839422674 8590927438 1 1 DC DC NSQ ORD ORD COM USA USA 4294951278 2017-09-13 2001-11-26 2001-11-26 2017-09-12 2017-09-13 2002-07-19 2017-09-13 2001-11-26 2017-09-12 78697 10 @FUJIA9 CNE0000016G5 CNE0000016G5 600388 600388 631470 Y2653E10 600388.SS 600388.SS FUJIAN LONGKING 'A'CNY1 CN CHN 358 980 24023 Y A 6314705 EQ SHG CN CNY 47894 1 62405 C 1 1 OSR SHA CHN EQU IND 55838788753 8589938769 4295864779 55838788753 8589938769 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2000-12-29 2000-12-29 2079-06-06 2000-12-29 2000-12-27 9999-12-31 2000-12-27 78698 10 @CORRO2 PHY7506B1027 PHY7506B1027 COAT COAT 631471 Y7506B10 COAT.PS^B15 COAT.PS CHEMREZ TECHNOLOGI PHP1 PH PHL 7673 26130 9968 Y D 6314716 EQ PHS PH PHP 29658 1 40330 C 0 1 OSR PSE PHL EQU IND 55838807372 8589979539 4295886189 55838807372 8589979539 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951949 2015-02-04 2000-12-08 2000-12-08 2014-10-09 2015-02-03 2000-12-07 2015-02-03 2000-12-07 2014-10-09 78699 1 LNUX US36846Q2030 GKNT GKNT 252823 36846Q20 GKNT.OQ^G15 GKNT.OQ GEEKNET INC COM NEW US USA 53987 9805 8541 Y D 2528232 EQ NAS US USD 12951 1 17849 C 0 1 OSR NASD USA EQU IND 55835345391 8590924661 4295915303 55835345391 55839202158 8590924661 1 1 DC DC NMS ORD ORD COM USA USA 4294951520 2015-07-20 1999-12-09 1999-12-09 2015-07-16 2015-07-20 2002-07-19 2015-07-20 1999-12-09 2015-07-16 78699 10 @NEULA1 INE794A01010 NEULANDLAB NEULANDLAB 631472 Y6272R11 NEUL.NS NEUL.NS NEULAND LABORITIE INR10 IN IND 2933 10809 28964 Y A 6314727 EQ NSE IN INR 69380 1 87855 C 1 1 OSR NSE IND EQU 69380 IND 55843914295 8589951426 4295872314 55843914295 8589951426 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1994-07-05 1994-07-05 2079-06-06 1994-04-18 1995-10-14 9999-12-31 1994-04-18 78701 10 @EVERG10 PH0000061459 EGRN EGRN BVV5TD Y2368510 EGRN.PS EGRN.PS EVERWOODS GREEN RE PHP0.1 PH PHL 44048 40827 5877 Y A BVV5TD6 EQ PHS PH PHP 41424 1 54139 C 1 1 OSR PSE PHL EQU IND 55838819495 8590025811 4295886253 55838819495 8590025811 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1996-09-16 1996-09-16 2079-06-06 1996-09-16 1996-09-12 9999-12-31 1996-09-12 78702 1 VFC US9182041080 VFC VFC 292868 91820410 VFC VFC.N V F CORP COM US USA 50058 2296 124 Y A 2928683 EQ NYS US USD 4876 1 6446 C 1 1 OSR NYSE USA EQU IND 55838326503 8590920893 4295905197 55838326503 55839382076 8590920893 1 1 AC AC NYS ORD ORD COM USA USA 4294951678 1973-01-02 1973-01-02 2079-06-06 1951-03-19 1990-03-23 9999-12-31 1951-03-19 78704 10 @FUSHU1 CNE0000016F7 CNE0000016F7 600399 600399 631479 Y2676P10 600399.SS 600399.SS FUSHUN SPECIAL STE 'A'CNY1 CN CHN 362 6980 24025 Y A 6314794 EQ SHG CN CNY 44649 1 58700 C 1 1 OSR SHA CHN EQU IND 55838788767 8589942934 4295864950 55838788767 8589942934 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2000-12-29 2000-12-29 2079-06-06 2000-12-29 2002-08-14 9999-12-31 2000-12-29 78705 10 @GALEP1 AU000000GAP8 AU000000GAP8 GAP GAP 631480 Q3971V10 GAP.AX GAP.AX GALE PACIFIC NPV AU AUS 8005 41476 10000 Y A 6314802 EQ ASX AU AUD 23693 1 32667 C 1 1 OSR ASX AUS EQU IND 55835586394 8590939216 4295856767 55835586394 8590939216 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951624 2000-12-14 2000-12-14 2079-06-06 2000-12-14 2000-12-13 9999-12-31 2000-12-13 78707 1 VCGH US91821K1016 VCGH VCGH 245705 91821K10 VCGH.OQ^D11 VCGH.OQ VCG HLDG CORP COM US USA 72716 38710 21568 Y D 2457057 EQ NAS US USD 42899 1 56282 C 0 1 OSR NASD USA EQU IND 55835361452 8590936934 4295899835 55835361452 8590936934 1 1 DC DC NMS ORD ORD COM USA USA 4294951594 2011-04-19 2003-06-23 2003-06-23 2011-04-15 2011-04-19 2005-05-03 2011-04-19 2003-06-23 2011-04-15 78708 10 @NATIO34 AU000000NTG3 NTG 631484 NTG.AX^C06 NTG.AX NATIONAL TELECOMS NPV AU AUS 83469 96976 86942 Y D 6314846 EQ ASX AU AUD 21713 1 30073 C 0 1 OSR ASX AUS EQU IND 21475391874 8590937910 4295857241 21475391874 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951190 2006-02-01 2000-12-14 2000-12-14 2006-02-01 2006-03-03 2000-12-13 2006-03-04 2000-12-13 2006-02-01 78711 10 @ELDEC1 INE668G01021 ELDEHSG ELDEHSG BPCXB3 Y2269H13 ELHO.NS ELHO.NS ELDECO HOUSING INR2 (POST SUB) IN IND 252644 191562 147618 Y A BPCXB31 EQ NSE IN INR 69223 1 87428 C 1 1 OSR NSE IND EQU IND 21885673900 8590246843 4295872947 21885673900 8590246843 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2005-07-18 2005-07-18 2079-06-06 2005-07-18 2006-03-28 9999-12-31 2005-07-18 78712 10 @TONGH3 CNE0000016K7 CNE0000016K7 600365 600365 631491 Y8865210 600365.SS 600365.SS TONGHUA GRAPE WINE 'A'CNY1 CN CHN 479 16841 36499 Y A 6314910 EQ SHG CN CNY 48854 1 64096 C 1 1 OSR SHA CHN EQU IND 55838788741 8589938990 4295865497 55838788741 8589938990 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951390 2001-01-15 2001-01-15 2079-06-06 2001-01-15 2001-01-11 9999-12-31 2001-01-11 78713 1 VIBC US91823H1068 VIBC 587674 91823H10 VIBC.OQ^L02 VIBC.BE VIB CORP COM US USA 123178 104460 80084 Y D 2537670 EQ NAS US USD 11725 1 16120 C 0 1 OSR NASD USA EQU BNK 21475220379 8590939976 4295908287 21475220379 8590939976 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2002-12-27 1997-08-25 1997-08-25 2002-12-27 2002-12-30 2002-07-19 2002-12-30 1997-08-25 2002-12-27 78714 10 @YANTA4 CNE0000016J9 CNE0000016J9 600309 600309 631493 Y9520G10 600309.SS 600309.SS WANHUA CHEMICAL GR 'A'CNY1 CN CHN 425 39121 36471 Y A 6314932 EQ SHG CN CNY 37332 1 49655 C 1 1 OSR SHA CHN EQU IND 55838788690 8589986625 4295863994 55838788690 8589986625 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2001-01-05 2001-01-05 2079-06-06 2001-01-05 2002-03-08 9999-12-31 2001-01-05 78716 10 @ELECO4 INE205B01031 ELECON ELECON BSWYQD Y2R72B11 ELCN.NS ELCN.NS ELECON ENGINEERING INR1 (POST SUBD) IN IND 5411 39128 31301 Y A BSWYQD0 EQ NSE IN INR 50948 1 67220 C 1 1 OSR NSE IND EQU 50948 IND 55837400113 8589992721 4295874270 55837400113 8589992721 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1990-01-02 1990-01-02 2079-06-06 1992-12-07 1994-10-27 9999-12-31 1990-01-02 78718 10 @ELECT128 INE086A01029 INE086A01029 ELECTCAST ELECTCAST 631498 Y2285U16 ELST.NS ELST.NS ELECTROSTEEL CAST INR1 IN IND 5336 39029 31249 Y A 6314987 EQ NSE IN INR 25498 1 35116 C 1 1 OSR NSE IND EQU 25498 IND 55837400369 8589991210 4295873171 55837400369 8589991210 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1990-01-01 1990-01-01 2079-06-06 2005-10-05 1993-11-21 9999-12-31 1990-01-01 78719 1 91827010 US9182701097 VLSI 91827010 VLSI.O^F99 VLSIH.OQ VLSI TECHNOLOGY INC COM US USA 122698 84385 67912 Y D 2926278 EQ NAS US USD 4851 1 6346 C 0 1 OSR NASD USA EQU IND 21475155412 8590933721 4295911797 21475155412 1 0 DC DC NMS ORD ORD COM GBR GBR 4294951261 1999-06-22 1983-02-24 1983-02-24 1999-06-22 1999-06-23 1990-03-23 1999-06-23 1983-02-24 1999-06-22 78722 10 @BIOSP2 KR7041830001 KR7041830001 041830 041830 631505 Y0894V10 041830.KQ 041830.KQ INBODY CO LTD KRW500 KR KOR 7791 4952 9991 Y A 6315054 EQ KOS KR KRW 30471 1 41497 C 1 1 OSR KDQ KOR EQU 30471 IND 55834621471 8589944069 4295881533 55834621471 8589944069 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2000-12-14 2000-12-14 2079-06-06 2000-12-14 2000-12-12 9999-12-31 2000-12-12 78724 10 @PANCA5 PHY5906K1026 PHY5906K1026 MAXS MAXS BQQLZR Y5906K10 MAXS.PS MAXS.PS MAX'S GROUP INC PHP1 PH PHL 11509 46703 23972 Y A BQQLZR0 EQ PHS PH PHP 29554 1 40261 C 1 1 OSR PSE PHL EQU IND 55838844918 8590007935 4295886215 55838844918 8590007935 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951595 2000-12-20 2000-12-20 2079-06-06 2000-11-23 2000-12-15 9999-12-31 2000-11-23 78727 10 @BHAGE2 INE354C01027 BHAGERIA BHAGERIA BD6FV5 Y0882M10 BHAE.NS BHAE.NS BHAGERIA INDUSTRIE INR5 IN IND 252625 191618 147733 Y A BD6FV51 EQ NSE IN INR 75148 1 94755 C 1 1 OSR NSE IND EQU IND 21583323104 8590235122 4296861918 21583323104 8590235122 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1998-05-14 1998-05-14 2079-06-06 1995-05-02 2002-07-16 9999-12-31 1995-05-02 78729 10 @YUKEN2 INE384C01016 INE384C01016 YUKEN YUKEN 631531 Y9877B11 YUKE.NS YUKE.NS YUKEN INDIA INR10 IN IND 4905 5231 31087 Y A 6315311 EQ NSE IN INR 69262 1 87535 C 1 1 OSR NSE IND EQU IND 21837168415 8589942005 4295873221 21837168415 8589942005 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1993-07-13 1993-07-13 2079-06-06 1991-04-08 2002-07-18 9999-12-31 1991-04-08 78730 1 VSEC US9182841000 VSEC VSEC 292677 91828410 VSEC.O VSEC.OQ VSE CORP COM US USA 53748 41641 1403 Y A 2926773 EQ NAS US USD 4857 1 6347 C 1 1 OSR NASD USA EQU IND 55835361918 8590938983 4295908285 55835361918 55839416911 8590938983 1 1 AC AC NSM ORD ORD COM USA USA 4294951866 1973-01-02 1973-01-02 2079-06-06 1982-10-22 2002-07-19 9999-12-31 1973-01-02 78731 10 @CHARO7 ID1000117708 ID1000117708 CPIN CPIN 631534 Y7120716 CPIN.JK CPIN.JK CHAROEN POKPHAND IDR10 ID IDN 36074 40499 30748 Y A 6315344 EQ IDX ID IDR 33108 1 45190 C 1 1 OSR JAK IDN EQU IND 55838808031 8590029165 4295874540 55838808031 8590029165 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951451 1991-03-19 1991-03-19 2079-06-06 1991-03-18 1995-03-22 9999-12-31 1991-03-18 78735 10 @MECCO1 JP3920890005 JP3920890005 4971 4971 631540 J4580E10 4971.T 4971.T MEC COMPANY LTD NPV JP JPN 542 38857 36532 Y A 6315407 EQ TKS JP JPY 32763 1 43730 C 1 1 OSR TYO JPN EQU IND 55837426190 8590937136 4295875969 55837426190 8590937136 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 2001-01-30 2001-01-30 2079-06-06 2003-04-07 2003-11-11 9999-12-31 2001-01-30 78736 10 @MOORI2 NZMSLE0001S9 NZMSLE0001S9 CCC CCC 631541 Q2145810 CCC.NZ^J11 CCC.NZ CAVOTEC MSL HLDGS NZD0.50 NZ NZL 86 39964 23993 Y D 6315418 EQ NZE NZ NZD 34152 1 45631 C 0 1 OSR NZE NZL EQU IND 55838805042 8590934781 4295885146 55838805042 8590934781 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951856 2011-10-03 2000-12-20 2000-12-20 2011-09-26 2011-10-03 2000-12-15 2011-10-05 2000-12-15 2011-09-26 78737 10 @MUDAN1 CNE0000016M3 CNE0000016M3 600356 600356 631542 Y6147J10 600356.SS 600356.SS MUDANJIANG HENGFEN 'A'CNY1 CN CHN 8507 16993 10397 Y A 6315429 EQ SHG CN CNY 44644 1 58093 C 1 1 OSR SHA CHN EQU IND 55838788732 8589980005 4295865149 55838788732 8589980005 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2001-04-19 2001-04-19 2079-06-06 2001-04-19 2002-09-04 9999-12-31 2001-04-19 78744 1 91843510 US9184351081 VWRX 91843510 VWRX.O^G99 VWRX.OQ VWR SCIENTIFIC PRODS CORP COM US USA 134888 60534 83792 Y D 2931313 EQ NAS US USD 4859 1 6297 C 0 1 OSR NASD USA EQU IND 21475284395 8589959500 4295911790 21475284395 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 1999-07-27 1986-03-03 1986-03-03 1999-07-27 1999-07-28 1990-03-30 1999-07-28 1986-03-03 1999-07-27 78746 10 @SHANT1 INE631A01022 INE631A01022 SHANTIGEAR SHANTIGEAR B01TR7 Y7700L13 SHNT.NS SHNT.NS SHANTHI GEARS INR1 IN IND 4889 41376 31078 Y A B01TR71 EQ NSE IN INR 50952 1 66367 C 1 1 OSR NSE IND EQU IND 55837409437 8590026309 4295874226 55837409437 8590026309 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1990-01-01 1990-01-01 2079-06-06 1995-08-24 2002-04-26 9999-12-31 1990-01-01 78747 1 VEIX US91851C2017 EGY EGY 293335 91851C20 EGY EGY.N VAALCO ENERGY INC COM NEW US USA 63985 22611 19098 Y A 2933353 EQ NYS US USD 13998 1 19952 C 1 1 OSR NYSE USA EQU IND 55838321858 8590930111 4295915312 55838321858 55839087916 8590930111 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 1993-01-29 1993-01-29 2079-06-06 1995-09-11 2005-05-03 9999-12-31 1993-01-29 78748 1 91854210 US9185421016 91854210 VBRK.O^L97 VBRK.OQ VACATION BREAK U S A INC COM US USA 131482 82981 68911 Y D EQ NAS US USD 10139 1 13639 C 0 1 OSR NASD USA EQU IND 21475232733 8589967685 5000364479 21475232733 1 0 DC DC NMS ORD ORD COM USA USA 4294951582 1997-12-22 1995-12-21 1995-12-21 1997-12-22 1997-12-22 1995-12-20 1997-12-22 1995-12-20 1997-12-22 78748 10 @BRICK5 AU000000BKW4 AU000000BKW4 BKW BKW 631559 Q1765910 BKW.AX^I25 BKW.AX BRICKWORKS NPV AU AUS 46729 12212 18074 Y D 6315593 EQ ASX AU AUD 22887 1 31771 C 0 1 OSR ASX AUS EQU IND 55835569005 8590925703 4295856167 55835569005 8590925703 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2025-09-24 1973-01-01 1973-01-01 2025-09-15 2025-09-24 2001-01-04 2025-09-24 1973-01-01 2025-09-15 78749 10 @WILLM1 AU000000WFL3 AU000000WFL3 WFL WFL 631560 Q9768V10 WFL.AX^H11 WFL.AX WILLMOTT FORESTS NPV AU AUS 159 37904 23997 Y D 6315601 EQ ASX AU AUD 23580 1 33339 C 0 1 OSR ASX AUS EQU IND 55835593664 8590938006 4295857267 55835593664 8590938006 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951886 2011-08-29 2000-12-20 2000-12-20 2010-07-02 2011-08-30 2000-12-19 2011-08-30 2000-12-19 2010-07-02 78752 10 @JIANG26 CNE0000016Q4 CNE0000016Q4 600400 600400 631564 Y4446Q10 600400.SS 600400.SS JIANGSU HONGDOU IN 'A'CNY1 CN CHN 427 25631 36473 Y A 6315645 EQ SHG CN CNY 47956 1 62771 C 1 1 OSR SHA CHN EQU IND 55838788770 8589976358 4295864486 55838788770 8589976358 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951677 2001-01-08 2001-01-08 2079-06-06 2001-01-08 2002-09-04 9999-12-31 2001-01-08 78754 10 @KANOR2 INE138C01024 INE138C01024 KANORICHEM KANORICHEM 631566 Y4585Y13 KNRC.NS KNRC.NS KANORIA CHEMICALS INR5 IN IND 5471 4876 33410 Y A 6315667 EQ NSE IN INR 61567 1 78685 C 1 1 OSR NSE IND EQU 61567 IND 55837402904 8589954203 4295873930 55837402904 8589954203 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1992-08-03 1992-08-03 2079-06-06 1995-01-03 2001-08-22 9999-12-31 1992-08-03 78755 10 @KINGR1 CNE0000016N1 CNE0000016N1 600390 600390 631568 Y4796R10 600390.SS 600390.SS MINMETALS CAPITAL 'A'CNY1 CN CHN 480 9284 36500 Y A 6315689 EQ SHG CN CNY 48505 1 63303 C 1 1 OSR SHA CHN EQU IND 55838788759 8589969042 4295863855 55838788759 8589969042 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951374 2001-01-15 2001-01-15 2079-06-06 2001-01-15 2001-01-11 9999-12-31 2001-01-11 78758 10 @COWEL1 KR7050050004 050050 050050 631577 Y1769Z10 050050.KQ^I12 050050.KQ UI ENERGY CORPORAT KRW500 KR KOR 191 38010 24002 Y D 6315775 EQ KOS KR KRW 36041 1 47886 C 0 1 OSR KDQ KOR EQU IND 55834629172 8590006944 4295882656 55834629172 8590006944 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951995 2012-09-26 2000-12-22 2000-12-22 2012-09-25 2012-09-26 2000-12-20 2012-09-26 2000-12-20 2012-09-25 78760 1 MTN US91879Q1094 MTN MTN 295419 91879Q10 MTN MTN.N VAIL RESORTS INC COM US USA 71596 26854 33751 Y A 2954194 EQ NYS US USD 9127 1 12055 C 1 1 OSR NYSE USA EQU IND 55838324269 8590932007 4295905202 55838324269 55839269872 8590932007 1 1 AC AC NYS ORD ORD COM USA USA 4294951575 1997-02-04 1997-02-04 2079-06-06 1997-02-04 1997-02-04 9999-12-31 1997-02-04 78761 10 @COMPU74 AU000000CMP2 AU000000CMP2 CMP CMP 631581 Q2909J10 CMP.AX CMP.AX COMPUMEDICS NPV AU AUS 270 43742 24008 Y A 6315816 EQ ASX AU AUD 23714 1 33061 C 1 1 OSR ASX AUS EQU IND 55835580731 8590940200 4295857250 55835580731 8590940200 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2000-12-21 2000-12-21 2079-06-06 2000-12-21 2000-12-20 9999-12-31 2000-12-20 78763 1 VCI US9188661048 VCI VCI 291310 91886610 VCI.N^B14 VCI.N VALASSIS COMMUNICATIONS INC COM US USA 71683 30579 45808 Y D 2913106 EQ NYS US USD 5312 1 7014 C 0 1 OSR NYSE USA EQU IND 55838326496 8590932935 4295905194 55838326496 55839380994 8590932935 1 1 DC DC NYS ORD ORD COM USA USA 4294951190 2014-02-05 1992-03-11 1992-03-11 2014-02-04 2014-02-05 1992-03-05 2014-02-05 1992-03-05 2014-02-04 78763 10 @CHONG28 CNE0000016P6 CNE0000016P6 600369 600369 631583 Y8103U10 600369.SS 600369.SS SOUTHWEST SECS CO 'A'CNY1 CN CHN 426 3687 36472 Y A 6315838 EQ SHG CN CNY 50134 1 65358 C 1 1 OSR SHA CHN EQU IND 55838788742 8589936760 4295865175 55838788742 8589936760 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2001-01-09 2001-01-09 2079-06-06 2001-01-09 2002-10-15 9999-12-31 2001-01-09 78767 10 @SICHU21 CNE0000016V4 CNE0000016V4 600378 600378 631589 Y7932E10 600378.SS 600378.SS HAOHUA CHEMICAL SC 'A'CNY1 CN CHN 452 36026 36489 Y A 6315894 EQ SHG CN CNY 48338 1 63313 C 1 1 OSR SHA CHN EQU IND 55838788752 8589981218 4295864075 55838788752 8589981218 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2001-01-11 2001-01-11 2079-06-06 2001-01-11 2001-01-08 9999-12-31 2001-01-08 78770 10 @ZHONG2 CNE0000016R2 CNE0000016R2 600313 600313 631593 Y9890S10 600313.SS 600313.SS ZHONGNONGFA SEED I 'A'CNY1 CN CHN 535 34294 36527 Y A 6315935 EQ SHG CN CNY 49680 1 64947 C 1 1 OSR SHA CHN EQU IND 55838788695 8589978720 4295865547 55838788695 8589978720 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951449 2001-01-19 2001-01-19 2079-06-06 2001-01-19 2001-01-16 9999-12-31 2001-01-16 78771 1 VHI US9189052098 VHI VHI BMG4NS 91890520 VHI VHI.N VALHI INC NEW COM US USA 64144 34846 30673 Y A BMG4NS8 EQ NYS US USD 4892 1 6302 C 1 1 OSR NYSE USA EQU IND 55838326510 8590935962 4295905196 55838326510 55839378805 8590935962 1 1 AC AC NYS ORD ORD COM USA USA 4294951938 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 78771 10 @COMPU75 JP3346170008 JP3346170008 4826 4826 631596 J0817J10 4826.T 4826.T COMPUTER INSTITUTE NPV JP JPN 268 17663 24007 Y A 6315968 EQ TKS JP JPY 31986 1 42968 C 1 1 OSR TYO JPN EQU IND 55837426798 8589969131 4295875942 55837426798 8589969131 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2001-01-31 2001-01-31 2079-06-06 2001-01-01 2002-02-05 9999-12-31 2001-01-01 78774 10 @STMOB1 KYG5139V1077 865 865 BDGHXC G5139V10 0865.HK 0865.HK JIANDE INTL HLDGS HKD0.005 HK CYM 377 36403 24032 Y A BDGHXC8 EQ HKG HK HKD 23994 1 33469 C 1 1 OSR HKG HKG EQU IND 55844889761 8590933180 4295871226 55844889761 8590933180 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2000-12-29 2000-12-29 2079-06-06 2000-12-29 2000-12-21 9999-12-31 2000-12-21 78777 1 ICN US91911X1046 VRX VRX 245301 91911X10 VRX.N^I10 VRX.N VALEANT PHARMACEUTICALS INTL COM US USA 69117 41671 32134 Y D 2453011 EQ NYS US USD 4068 1 5319 C 0 1 OSR NYSE USA EQU IND 55838326566 8590939021 4295904204 55838326566 8590939021 1 1 DC DC NYS ORD ORD COM USA USA 4294951272 2010-09-28 1994-11-11 1994-11-11 2010-09-27 2010-09-28 1994-11-16 2010-09-28 1994-11-11 2010-09-27 78777 10 @JIANG27 CNE0000016S0 CNE0000016S0 600377 600377 631605 Y4443L11 600377.SS 600377.SS JIANGSU EXPRESSWAY 'A'CNY1 CN CHN 8715 12810 23950 Y A 6316057 EQ SHG CN CNY 44424 2 57788 C 1 1 OSR SHA CHN EQU 44424 IND 55838788747 8589953664 4295864311 55838788747 8589953664 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2001-01-16 2001-01-16 2079-06-06 1997-06-27 2001-01-12 9999-12-31 1997-06-27 78779 10 @TIBET4 CNE0000016T8 CNE0000016T8 600326 600326 631609 Y9724Q10 600326.SS 600326.SS TIBET TIANLU CO. L 'A'CNY1 CN CHN 525 52728 36521 Y A 6316091 EQ SHG CN CNY 48875 1 63785 C 1 1 OSR SHA CHN EQU IND 55838788705 8590022728 4295865428 55838788705 8590022728 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951893 2001-01-16 2001-01-16 2079-06-06 2001-01-16 2001-01-12 9999-12-31 2001-01-12 78781 10 @INCUB2 KR7020120002 020120 020120 B1VKMC Y1990N10 020120.KS 020120.KS KIDARISTUDIO KRW500 KR KOR 44357 37079 20543 Y A B1VKMC1 EQ KRX KR KRW 36678 1 48947 C 1 1 OSR KRX KOR EQU IND 55834605098 8589979310 4295881717 55834605098 8589979310 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951197 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1997-10-22 9999-12-31 1996-07-03 78782 10 @ELITE17 TW0002383007 2383 2383 631612 Y2290G10 2383.TW 2383.TW ELITE MATERIAL TWD10 TW TWN 44440 4750 33795 Y A 6316121 EQ TAI TW TWD 35639 1 47346 C 1 1 OSR TPE TWN EQU IND 55834880723 8589958202 4295891588 55834880723 8589958202 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1996-12-26 1996-12-26 2079-06-06 1996-12-26 1998-11-26 9999-12-31 1996-12-26 78783 10 @LGMIC1 KR7016990004 KR7016990004 016990 016990 631613 Y5S55T10 016990.KQ^G09 016990.KQ LG MICRON KRW5000 KR KOR 181 43661 24001 Y D 6316132 EQ KOS KR KRW 20665 1 29372 C 0 1 OSR KDQ KOR EQU 20665 IND 21475460299 8590006825 4295881993 21475460299 8590006825 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2009-07-13 2000-12-22 2000-12-22 2009-07-13 2009-07-16 2000-12-20 2009-07-16 2000-12-20 2009-07-13 78786 1 VLO US91913Y1001 VLO VLO 204136 91913Y10 VLO VLO.N VALERO ENERGY CORP COM US USA 49234 208 41991 Y A 2041364 EQ NYS US USD 4889 1 6448 C 1 1 OSR NYSE USA EQU IND 55838326525 8590919682 4295905198 55838326525 55839398958 8590919682 1 1 AC AC NYS ORD ORD COM USA USA 4294951991 1979-06-15 1979-06-15 2079-06-06 1980-01-02 1997-08-12 9999-12-31 1979-06-15 78791 10 @ZHEJI16 CNE0000016W2 CNE0000016W2 600330 600330 631643 Y9891710 600330.SS 600330.SS TDG HOLDING CO.LTD 'A'CNY1 CN CHN 536 52840 36528 Y A 6316433 EQ SHG CN CNY 48017 1 62433 C 1 1 OSR SHA CHN EQU IND 55838788710 8590014811 4295865089 55838788710 8590014811 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2001-01-18 2001-01-18 2079-06-06 2001-01-18 2001-01-16 9999-12-31 2001-01-16 78794 1 VLRX US91914F1003 VLRX VLRX B081Q7 91914F10 VLRX.OQ^D07 VLRX.OQ VALERA PHARMACEUTICALS INC COM US USA 53704 20522 28329 Y D B081Q73 EQ NAS US USD 51432 1 67164 C 0 1 OSR NASD USA EQU IND 21475205973 8590926762 4295902524 21475205973 21475205975 8590926762 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2007-04-17 2006-02-02 2006-02-02 2007-04-17 2007-04-27 2006-02-02 2007-04-19 2006-02-02 2007-04-17 78797 10 @ENCHO1 JP3169200007 JP3169200007 8208 8208 631672 J1310410 8208.T^H25 8208.T ENCHO CO LTD NPV JP JPN 34957 34754 32317 Y D 6316723 EQ TKS JP JPY 31036 1 41894 C 0 1 OSR TYO JPN EQU IND 55838792214 8590017644 4295879657 55838792214 8590017644 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951520 2025-08-28 1989-11-09 1989-11-09 2025-08-27 2025-08-28 1991-10-25 2025-08-27 1989-11-09 2025-08-27 78798 10 @NANTO1 CNE0000016X0 CNE0000016X0 600389 600389 631673 Y6009R10 600389.SS 600389.SS NANTONG JIANGSHAN 'A'CNY1 CN CHN 448 40393 36484 Y A 6316734 EQ SHG CN CNY 48094 1 62903 C 1 1 OSR SHA CHN EQU IND 55838788762 8590029162 4295865655 55838788762 8590029162 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2001-01-10 2001-01-10 2079-06-06 2001-01-10 2001-01-08 9999-12-31 2001-01-08 78800 10 @GEUMH1 KR7036190007 036190 036190 631687 Y2707K10 036190.KQ 036190.KQ GEUMHWA PSC KRW500 KR KOR 354 49546 24019 Y A 6316875 EQ KOS KR KRW 95611 1 120544 C 1 1 OSR KDQ KOR EQU 95611 IND 55834973645 8590012113 4295881311 55834973645 8590012113 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951805 2000-12-26 2000-12-26 2079-06-06 2000-12-26 2000-12-22 9999-12-31 2000-12-22 78801 1 VLCT US91915Q1058 VLCT 91915Q10 VLCT.OQ^F03 VLCT.MU VALICERT INC COM US USA 121134 86645 87375 Y D 2613547 EQ NAS US USD 14063 1 20019 C 0 1 OSR NASD USA EQU IND 21475189124 8590934388 5000388652 21475189124 1 0 DC DC NMS ORD ORD COM USA USA 2003-06-23 2000-07-28 2000-07-28 2003-06-23 2003-06-24 2002-07-19 2003-06-25 2000-07-28 2003-06-23 78802 1 91926010 US9192601097 VALN 91926010 VALN.O^L99 VALN.O^L99 VALLEN CORP COM US USA 128896 83243 67172 Y D 2926397 EQ NAS US USD 4867 1 6394 C 0 1 OSR NASD USA EQU IND 21475249881 8590004885 4295911792 21475249881 1 0 DC DC NMS ORD ORD COM USA USA 4294951798 1999-12-21 1979-10-10 1979-10-10 1999-12-21 1999-12-22 1990-03-23 1999-12-22 1979-10-10 1999-12-21 78802 10 @TONGY3 KR7030790000 KR7030790000 030790 030790 B1379V Y8894810 030790.KS^E24 030790.KS BK TOPS CO LTD KRW500 KR KOR 353 45061 24018 Y D B1379V8 EQ KRX KR KRW 94323 1 118769 C 0 1 OSR KRX KOR EQU 94323 IND 55834972758 8590011772 4295881376 55834972758 8590011772 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951293 2024-05-13 2000-12-26 2000-12-26 2024-05-10 2024-05-13 2000-12-22 2024-05-12 2000-12-22 2024-05-10 78804 10 @STBAR2 AU000000SBM8 AU000000SBM8 SBM SBM 631707 Q8744Q17 SBM.AX SBM.AX ST BARBARA LIMITED NPV AU AUS 46699 12995 18018 Y A 6317072 EQ ASX AU AUD 28668 1 39472 C 1 1 OSR ASX AUS EQU 28668 IND 55835590652 8590926451 4295856702 55835590652 8590926451 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1973-01-01 1973-01-01 2079-06-06 1969-05-15 1991-06-07 9999-12-31 1969-05-15 78806 1 VLLY US91929R1077 VLLY VLLY B02T2K 91929R10 VLLY.OQ^J06 VLLY.OQ VALLEY BANCORP NEV COM US USA 75806 60443 59895 Y D B02T2K8 EQ NAS US USD 43623 1 56965 C 0 1 OSR NASD USA EQU BNK 21475391169 8590921908 4295911056 21475391169 8590921908 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-10-16 2004-09-23 2004-09-23 2006-10-16 2006-10-25 2004-09-24 2006-10-19 2004-09-23 2006-10-16 78806 10 @GUANG28 CNE000001733 CNE000001733 600332 600332 631717 Y2932P11 600332.SS 600332.SS GUANGZHOU BAIYUNSH 'A'CNY1 CN CHN 527 8249 6717 Y A 6317179 EQ SHG CN CNY 44652 1 58037 C 1 1 OSR SHA CHN EQU 44652 IND 55838788713 8589938207 4295864231 55838788713 8589938207 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2001-02-06 2001-02-06 2079-06-06 1997-10-21 2001-02-05 9999-12-31 1997-10-21 78808 10 @GLOBA92 TW0003040002 TW0003040002 3040 3040 631726 Y2722T10 3040.TW 3040.TW GLOBAL VIEW TWD10 TW TWN 7331 15982 15791 Y A 6317265 EQ TAI TW TWD 31096 1 42147 C 1 1 OSR TPE TWN EQU IND 55838786338 8589969186 4295892522 55838786338 8589969186 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951233 2000-12-28 2000-12-28 2079-06-06 2000-12-28 2002-08-24 9999-12-31 2000-12-28 78810 10 @BEIJI36 CNE000001709 CNE000001709 600386 600386 631730 Y0771110 600386.SS 600386.SS BEIJING BASHI MEDI 'A'CNY1 CN CHN 8149 14324 23897 Y A 6317306 EQ SHG CN CNY 44796 1 58527 C 1 1 OSR SHA CHN EQU IND 55838788756 8589953276 4295865190 55838788756 8589953276 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951526 2001-02-16 2001-02-16 2079-06-06 2001-02-16 2001-02-14 9999-12-31 2001-02-14 78811 10 @AVIVA15 AU000000DSX1 AU000000DSX1 DSX DSX BLRZ5G Q3129B10 DSX.AX^A19 DSX.AX DECIMAL SOFTWARE NPV AU AUS 230 538 38361 Y D EQ ASX AU AUD 28175 1 38644 C 0 1 OSR ASX AUS EQU IND 55835569851 8590920245 4295857735 55835569851 8590920245 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2019-01-02 1994-04-21 2014-04-09 2019-01-06 2019-01-02 2014-04-09 2019-01-02 1994-04-21 2019-01-02 78812 10 @BEIJI37 CNE0000016Y8 CNE0000016Y8 600037 600037 631732 Y0771510 600037.SS 600037.SS BEIJING GEHUA CATV 'A'CNY1 CN CHN 579 46217 10033 Y A 6317328 EQ SHG CN CNY 34842 1 46719 C 1 1 OSR SHA CHN EQU IND 55838788444 8590012939 4295865304 55838788444 8590012939 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951555 2001-02-26 2001-02-26 2079-06-06 2001-02-08 2001-01-19 9999-12-31 2001-01-19 78813 10 @CONVE10 KYG239801080 KYG239801080 831 831 631733 G2398010 0831.HK 0831.HK CONVENIENCE RETAIL HKD0.10 HK CYM 554 9028 36537 Y A 6317339 EQ HKG HK HKD 21831 1 30482 C 1 1 OSR HKG HKG EQU IND 55838741488 8590924100 4295871878 55838741488 8590924100 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951443 2001-01-18 2001-01-18 2079-06-06 2001-01-18 2001-01-10 9999-12-31 2001-01-10 78815 10 @GUANG29 CNE0000016Z5 CNE0000016Z5 600382 600382 631736 Y2930F10 600382.SS 600382.SS GUANGDONG MINGZHU 'A'CNY1 CN CHN 537 48849 36529 Y A 6317362 EQ SHG CN CNY 49573 1 64572 C 1 1 OSR SHA CHN EQU IND 55838788751 8590012084 4295865645 55838788751 8590012084 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951914 2001-01-18 2001-01-18 2079-06-06 2001-01-18 2002-09-04 9999-12-31 2001-01-18 78816 10 @JIANG28 CNE000001725 CNE000001725 600305 600305 631737 Y4446Y10 600305.SS 600305.SS JIANGSU HENGSHUN V 'A'CNY1 CN CHN 8708 29826 23946 Y A 6317373 EQ SHG CN CNY 45173 1 58765 C 1 1 OSR SHA CHN EQU IND 55838788686 8589986091 4295864425 55838788686 8589986091 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2001-02-06 2001-02-06 2079-06-06 2001-02-06 2002-09-04 9999-12-31 2001-02-06 78817 10 @AUROR14 KR7039830005 KR7039830005 039830 039830 631739 Y0452N10 039830.KQ 039830.KQ AURORA WORLD CORP KRW500 KR KOR 432 23712 36474 Y A 6317395 EQ KOS KR KRW 34059 1 45421 C 1 1 OSR KDQ KOR EQU 34059 IND 55834619893 8589967666 4295881403 55834619893 8589967666 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951616 2001-01-03 2001-01-03 2079-06-06 2001-01-03 2001-01-02 9999-12-31 2001-01-02 78820 10 @FUJIA10 CNE000001717 CNE000001717 600033 600033 631744 Y2652410 600033.SS 600033.SS FUJIAN EXPRESSWAY 'A'CNY1 CN CHN 8709 26671 23947 Y A 6317447 EQ SHG CN CNY 36834 1 48974 C 1 1 OSR SHA CHN EQU IND 55838788435 8589983890 4295864670 55838788435 8589983890 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2001-02-09 2001-02-09 2079-06-06 2001-02-09 2001-02-06 9999-12-31 2001-02-06 78821 10 @ASHAR1 SA0007879618 6060 6060 B128FG M1R08410 6060.SE 6060.SE ASH-SHARQIYAH DEVE SAR10 SA SAU 9535 21178 15871 Y A B128FG9 EQ XRY SA SAR 48708 1 63652 C 1 1 OSR SAU SAU EQU IND 55839471931 8589960252 4295887380 55839471931 8589960252 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951465 2002-08-05 2005-10-03 2079-06-06 1999-01-11 2008-01-07 9999-12-31 1999-01-11 78824 1 VYFC US9196291051 VYFC VYFC B018PY 91962910 VYFC.OQ^G15 VYFC.OQ VALLEY FINL CORP VA COM US USA 57768 32778 49772 Y D B018PY1 EQ NAS US USD 33026 1 44014 C 0 1 OSR NASD USA EQU BNK 55835369685 8590025192 4295915311 55835369685 55839389568 8590025192 1 1 DC DC NAS ORD ORD COM USA USA 4294951385 2015-07-02 1995-09-29 1995-09-29 2015-06-30 2015-07-02 2006-04-17 2015-07-02 1995-09-29 2015-06-30 78826 10 @ENERG56 AU000000ERA9 AU000000ERA9 ERA ERA 631771 Q3525411 ERA.AX ERA.AX ENERGY RES OF AUST NPV CLS 'A' AU AUS 49029 51031 18677 Y A 6317715 EQ ASX AU AUD 22859 1 31570 C 1 1 OSR ASX AUS EQU IND 55835587381 8590943828 4295858547 55835587381 8590943828 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 1989-01-05 1989-01-05 2079-06-06 1980-11-19 1995-06-26 9999-12-31 1980-11-19 78827 10 @ENERG57 AU000000EWC5 AU000000EWC5 EWC EWC 631772 Q3513616 EWC.AX EWC.AX ENERGY WORLD CORP NPV AU AUS 41673 6500 2710 Y A 6317726 EQ ASX AU AUD 23006 1 31992 C 1 1 OSR ASX AUS EQU 23006 UTL 55835587275 8590921955 4295857029 55835587275 8590921955 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951177 1988-12-08 1988-12-08 2079-06-06 1988-12-08 2002-01-11 9999-12-31 1988-12-08 78828 10 @ENEXC1 KR7011090008 KR7011090008 011090 011090 631773 Y2293H10 011090.KS 011090.KS ENEX CO KRW500 KR KOR 29798 8795 24606 Y A 6317737 EQ KRX KR KRW 29189 1 39663 C 1 1 OSR KRX KOR EQU 29189 IND 55834596464 8589949393 4295882169 55834596464 8589949393 1 1 AC AC KSC ORD ORD COM KOR KOR 1004365474 1995-07-10 1995-07-10 2079-06-06 1995-07-08 1997-10-22 9999-12-31 1995-07-08 78831 10 @ENGLI24 INE267F01024 INE267F01024 526560 526560 631782 Y2295G12 EICL.BO^F14 EICL.BO EICL LIMITED INR2 IN IND 5253 42635 25331 Y D 6317823 EQ BOM IN INR 61437 1 78558 C 1 1 OSR BOM IND PVT IND 55838337166 8589996379 4295874341 55838337166 8589996379 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951893 2016-01-07 1994-09-22 1994-09-22 2014-05-27 2014-06-04 2005-02-14 2014-06-04 1994-09-22 2014-05-27 78832 10 @NEOWA2 KR7042510008 042510 042510 631784 Y6263P10 042510.KQ 042510.KQ RAONSECURE CO LTD KRW2500 KR KOR 434 46058 36478 Y A 6317845 EQ KOS KR KRW 20715 1 28890 C 1 1 OSR KDQ KOR EQU 20715 IND 55834621639 8590013657 4295882449 55834621639 8590013657 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2001-01-03 2001-01-03 2079-06-06 2001-01-03 2001-01-02 9999-12-31 2001-01-02 78834 1 VLG US9197921011 VLG VLG 294453 91979210 VLG.A^C07 VLG.A VALLEY NATIONAL GASES INC COM US USA 118288 75506 75799 Y D 2944537 EQ ASE US USD 9593 1 12889 C 0 1 OSR ASE USA EQU IND 21475363786 8590926729 4295905200 21475363786 21475363787 8590926729 1 1 DC DC ASE ORD ORD COM USA USA 4294951951 2007-03-12 1997-04-10 1997-04-10 2007-02-27 2007-03-12 1999-07-27 2007-03-12 1997-04-10 2007-02-27 78835 1 VLY US9197941076 VLY VLY 293532 91979410 VLY.O VLY.OQ VALLEY NATL BANCORP COM US USA 50111 2441 2949 Y A 2935326 EQ NAS US USD 4869 1 6445 C 1 1 OSR NASD USA EQU BNK 55838326537 8590920271 4295905201 55838326537 55839397871 8590920271 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1975-01-06 1975-01-06 2079-06-06 1993-12-01 1993-11-30 9999-12-31 1975-01-06 78837 10 @YEDAN1 KR7049000003 KR7049000003 049000 049000 631792 Y9759H10 049000.KQ^I13 049000.KQ YEDANG COMPANY CO KRW500 KR KOR 436 13640 36479 Y D 6317920 EQ KOS KR KRW 30320 1 40839 C 0 1 OSR KDQ KOR EQU 30320 IND 55834626233 8589958318 4295881643 55834626233 8589958318 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951549 2013-09-10 2001-01-03 2001-01-03 2013-09-09 2013-09-10 2001-01-02 2013-09-10 2001-01-02 2013-09-09 78842 1 91990410 US9199041024 VLP 91990410 VLP.N^B98 VLP.P VALUE PPTY TR COM US USA 133321 94879 55446 Y D 2937214 EQ NYS US USD 3227 1 4325 C 0 1 OSR NYSE USA EQU IND 55839591860 8590017545 4295911796 55839591860 8590017545 1 1 DC DC NYS ORD ORD COM USA USA 4294951323 1998-02-23 1995-10-02 1995-10-02 1998-02-23 1998-02-24 1995-10-27 1998-02-24 1995-10-02 1998-02-23 78842 10 @HADDI1 AU0000199929 1MC 1MC BNSMZ4 Q0268Q24 1MC.AX 1MC.AX MORELLA CORPORATIO NPV AU AUS 450 8417 36486 Y A BNSMZ47 EQ ASX AU AUD 28611 1 39017 C 1 1 OSR ASX AUS EQU IND 55856171397 8590923972 4295857248 55856171397 8590923972 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2001-01-08 2024-07-15 2079-06-06 2001-01-08 2024-07-15 9999-12-31 2001-01-08 78844 10 @PRECI14 JP3833400009 JP3833400009 7707 7707 631824 J6397V10 7707.T 7707.T PRECISION SYSTEM S NPV JP JPN 481 54610 36501 Y A 6318246 EQ TKS JP JPY 25405 1 35053 C 1 1 OSR TYO JPN EQU IND 55838791445 8590943139 4295877999 55838791445 8590943139 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951301 2001-02-28 2001-02-28 2079-06-06 2001-02-01 2002-02-04 9999-12-31 2001-02-01 78846 1 92006210 US9200621061 VR 92006210 VR.A^J00 VR.A VALLEY RES INC COM US USA 134335 94926 78134 Y D 2926643 EQ ASE US USD 4898 1 6205 C 0 1 OSR ASE USA EQU UTL 21475229829 8589980134 4295903245 21475229829 8589980134 1 1 DC DC ASE ORD ORD COM USA USA 4294951171 2000-09-20 1973-01-02 1973-01-02 2000-09-20 2000-10-09 1990-03-23 2000-10-09 1973-01-02 2000-09-20 78847 10 @VIDHI3 INE632C01026 VIDHIING VIDHIING B0NH9J Y9373T12 VIDH.NS VIDH.NS VIDHI SPECIALTY FO INR1 IN IND 252413 191398 147539 Y A B0NH9J9 EQ NSE IN INR 69808 1 88162 C 1 1 OSR NSE IND EQU IND 21583315288 8590299156 4295873080 21583315288 8590299156 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951429 2003-08-27 2003-08-27 2079-06-06 1996-02-27 2004-03-07 9999-12-31 1996-02-27 78851 10 @ENOMO1 JP3165800008 JP3165800008 6928 6928 631838 J1313610 6928.T 6928.T ENOMOTO CO LTD NPV JP JPN 35749 41356 29634 Y A 6318387 EQ TKS JP JPY 33147 1 44371 C 1 1 OSR TYO JPN EQU IND 55838789775 8590022351 4295879652 55838789775 8590022351 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1991-01-16 1991-01-16 2079-06-06 1990-11-27 1991-10-25 9999-12-31 1990-11-27 78852 10 @FSAGR1 AU000000FSA4 AU000000FSA4 FSA FSA 631839 Q3959512 FSA.AX FSA.AX FSA GROUP NPV AU AUS 505 14832 36516 Y A 6318398 EQ ASX AU AUD 28535 1 39054 C 1 1 OSR ASX AUS EQU IND 55835586771 8590927259 4295857249 55835586771 8590927259 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2001-01-11 2001-01-11 2079-06-06 2001-01-11 2002-09-27 9999-12-31 2001-01-11 78856 1 92023F10 US92023F1066 VALY 92023F10 VALY.O^D97 VALY.OQ VALLICORP HLDGS INC COM US USA 129994 97016 67381 Y D 2928081 EQ NAS US USD 4870 1 6247 C 0 1 OSR NASD USA EQU BNK 21475329565 8590018746 4296101192 21475329565 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1997-04-14 1984-05-15 1984-05-15 1997-04-14 1997-04-16 1990-03-30 1997-04-16 1984-05-15 1997-04-14 78856 10 @NATIO35 INE585A01020 500298 500298 B15K7L Y6243712 NAPE.BO NAPE.BO NAPEROL INVESTMENT INR10 IN IND 5512 16239 33430 Y A B15K7L1 EQ BOM IN INR 61644 1 78942 C 1 1 OSR BOM IND EQU 61644 IND 55838339042 8589964223 4295874228 55838339042 8589964223 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-17 9999-12-31 1990-01-01 78857 1 VALM US9202531011 VMI VMI 292682 92025310 VMI VMI.N VALMONT INDS INC COM US USA 60328 11300 30777 Y A 2926825 EQ NYS US USD 4871 1 6349 C 1 1 OSR NYSE USA EQU IND 55838326527 8590925234 4295908291 55838326527 55839399211 8590925234 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 1973-01-02 1973-01-02 2079-06-06 2002-08-30 2003-02-12 9999-12-31 1973-01-02 78857 10 @ETERN8 TW0001717007 TW0001717007 1717 1717 631851 Y2347110 1717.TW 1717.TW ETERNAL MATERIALS TWD10 TW TWN 31731 9236 45849 Y A 6318514 EQ TAI TW TWD 23073 1 31905 C 1 1 OSR TPE TWN EQU IND 55834785611 8589943418 4295891417 55834785611 8589943418 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1994-03-30 1994-03-30 2079-06-06 1994-03-31 1994-03-29 9999-12-31 1994-03-29 78860 1 VAL US9203551042 292673 92035510 VAL.N^F17 VAL.N VALSPAR CORP COM US USA 64137 24467 26058 Y D 2926739 EQ NYS US USD 4899 1 6303 C 0 1 OSR NYSE USA EQU IND 55838326492 8590930986 4295905205 55838326492 55839378680 8590930986 1 1 DC DC NYS ORD ORD COM USA USA 4294951949 2017-06-01 1973-01-02 1973-01-02 2017-05-31 2017-06-01 1993-12-08 2017-06-01 1973-01-02 2017-05-31 78862 10 @OPENB1 KR7049480007 KR7049480007 049480 049480 631857 Y6490E10 049480.KQ 049480.KQ OPENBASE INC KRW500 KR KOR 455 1061 36490 Y A 6318570 EQ KOS KR KRW 36020 1 47644 C 1 1 OSR KDQ KOR EQU 36020 IND 55834629474 8589944994 4295882200 55834629474 8589944994 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2001-01-09 2001-01-09 2079-06-06 2001-01-09 2001-01-08 9999-12-31 2001-01-08 78864 10 @ENSHU1 JP3168600009 JP3168600009 9057 9057 631859 J1316710 9057.T 9057.T ENSHU TRUCK CO NPV JP JPN 2623 493 5014 Y A 6318592 EQ TKS JP JPY 31333 1 42474 C 1 1 OSR TYO JPN EQU IND 55838793175 8589944309 4295879682 55838793175 8589944309 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1995-04-18 1995-04-18 2079-06-06 1995-04-18 1995-03-16 9999-12-31 1995-03-16 78865 10 @TOSEI1 JP3595050000 JP3595050000 6385 631860 J8963M11 6385.T^I05 6385.T TOSEI ENGINEERING NPV JP JPN 77904 70356 89577 Y D 6318600 EQ TKS JP JPY 31627 1 42717 C 0 1 OSR TYO JPN EQU IND 55839755748 8589964157 4295876996 55839755748 8589964157 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2005-09-26 2001-06-22 2001-06-22 2005-09-26 2005-09-27 2007-02-03 2007-06-02 2001-06-22 2005-09-26 78866 10 @VIKAS2 INE706A01022 INE706A01022 519307 519307 631861 Y9375614 VWSP.BO VWSP.BO VIKAS WSP INR1 IN IND 81046 77294 62398 Y A 6318611 EQ BOM IN INR 35413 1 47789 C 1 1 OSR BOM IND EQU IND 55838341091 8589978238 4295873920 55838341091 8589978238 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1995-01-02 1995-01-02 2079-06-06 1995-01-02 1753-01-01 9999-12-31 1753-01-01 78869 10 @ENGEL9 IL0003520132 IL0003520132 LGNA LGNA 631871 M9866110 LGNA.TA^F12 LGNA.TA LAGNA HOLDINGS LTD ILS1 IL ISR 42843 21836 46070 Y D 6318718 EQ TAE IL ILS 78522 1 99528 C 0 1 OSR TLV ISR EQU IND 55838832673 8589972340 4295875242 55838832673 8589972340 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951647 2012-05-04 1992-11-23 1992-11-23 2011-12-30 2012-06-12 2006-11-16 2012-06-13 1992-11-23 2011-12-30 78871 10 @ENSHU2 JP3168400004 JP3168400004 6218 6218 631880 J1314610 6218.T 6218.T ENSHU LTD NPV JP JPN 47406 36657 18254 Y A 6318804 EQ TKS JP JPY 27918 1 38157 C 1 1 OSR TYO JPN EQU IND 55837427771 8589986622 4295877644 55837427771 8589986622 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1973-01-01 1973-01-01 2079-06-06 1953-08-01 1990-03-23 9999-12-31 1953-08-01 78876 1 92039310 US9203931053 VH 92039310 VH.N^H97 VH.N VALUE HEALTH INC COM US USA 130975 107432 80379 Y D 2930796 EQ NYS US USD 4872 1 6201 C 0 1 OSR NYSE USA EQU IND 55839591831 8590013801 4295911805 55839591831 1 0 DC DC NYS ORD ORD COM USA USA 4294951283 1997-08-06 1991-04-04 1991-04-04 1997-08-06 1997-08-06 1992-11-17 1997-08-06 1991-04-04 1997-08-06 78878 10 @ENSUI1 JP3168800005 JP3168800005 2112 2112 631906 J1318810 2112.T 2112.T ENSUIKO SUGAR REF NPV JP JPN 48069 54253 43494 Y A 6319067 EQ TKS JP JPY 27924 1 38158 C 1 1 OSR TYO JPN EQU IND 55834854631 8590011203 4295876253 55834854631 8590011203 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951433 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 78880 1 VALU US9204371002 VALU VALU 292675 92043710 VALU.O VALU.OQ VALUE LINE INC COM US USA 65127 29050 1482 Y A 2926751 EQ NAS US USD 4873 1 6299 C 1 1 OSR NASD USA EQU IND 55835366092 8590933926 4295908292 55835366092 55839378695 8590933926 1 1 AC AC NAS ORD ORD COM USA USA 4294951755 1983-05-10 1983-05-10 2079-06-06 1983-05-10 2002-07-19 9999-12-31 1983-05-10 78883 1 VCLK US21249J1051 CNVR CNVR BJSVLB 21249J10 CNVR.OQ^L14 CNVR.OQ CONVERSANT INC COM US USA 53658 36254 8845 Y D BJSVLB5 EQ NAS US USD 13428 1 18768 C 0 1 OSR NASD USA EQU IND 55835360421 8590935222 4295915315 55835360421 55839386789 8590935222 1 1 DC DC NSM ORD ORD COM USA USA 4294951567 2014-12-22 2000-03-31 2000-03-31 2014-12-10 2014-12-11 2002-07-19 2014-12-11 2000-03-31 2014-12-10 78886 10 @EQUAT7 AU000000EQM6 AU000000EQM6 EQM EQM 631925 EQM.AX^I06 EQM.AX EQUATORIAL MINING NPV AU AUS 101852 107833 77130 Y D 6096898 EQ ASX AU AUD 23543 1 32547 C 0 1 OSR ASX AUS EQU IND 55839738459 8590025889 4295857740 55839738459 8590025889 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951901 2006-09-12 1989-01-06 1989-01-06 2006-09-13 2006-09-28 1753-01-01 2006-09-28 1753-01-01 2006-09-12 78895 10 @EQUIT25 AU000000EQT1 AU000000EQT1 EQT EQT BD5WNY Q3595210 EQT.AX EQT.AX EQT HOLDINGS LTD NPV AU AUS 35306 8346 32252 Y A BD5WNY6 EQ ASX AU AUD 23582 1 32602 C 1 1 OSR ASX AUS EQU IND 55835578658 8589939827 5050698597 55835578658 8589939827 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 1990-08-15 2015-12-15 2079-06-06 1985-08-06 2015-12-29 9999-12-31 1985-08-06 78905 10 @EQUIG1 AU000000EQI4 AU000000EQI4 EQI EQI 631995 Q3562R10 EQI.AX^F08 EQI.AX EQUIGOLD NL NPV AU AUS 42023 52519 5717 Y D 6319959 EQ ASX AU AUD 21428 1 29871 C 0 1 OSR ASX AUS EQU IND 55835581344 8590940854 4295857749 55835581344 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2008-06-04 1996-06-26 1996-06-26 2008-06-04 2008-06-24 1996-06-26 2008-06-17 1996-06-26 2008-06-04 78908 10 @CREED1 JP3269750000 JP3269750000 8888 8888 632004 J7007Z12 8888.OJ^G05 8888.T CREED CORPORATION NPV JP JPN 502 32433 36515 Y D 6320047 EQ TKS JP JPY 32183 1 43193 C 0 1 OSR OSA JPN PVT IND 21475546061 8589977714 4295880132 21475546061 8589977714 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951328 2009-02-09 2001-02-14 2001-02-14 2009-02-09 2005-07-08 2001-01-10 2005-07-08 2001-01-10 2005-07-08 78909 10 @HYFLU1 SG1J47889782 SG1J47889782 600 600 632005 Y3817K10 HYFL.SI HYFL.SI HYFLUX NPV SG SGP 593 50416 10044 Y S 6320058 EQ SES SG SGD 22433 1 31343 C 1 1 OSR SIN SGP EQU IND 55837449332 8590943617 4295888031 55837449332 8590943617 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951168 2001-01-17 2001-01-17 2079-06-06 2001-01-17 2001-01-11 9999-12-31 2001-01-11 78917 10 @EUPEC1 MYL6815OO004 EUPE EUPE 632066 Y2347S10 EUPE.KL EUPE.KL EUPE CORP BERHAD NPV MY MYS 45270 11980 20904 Y A 6320661 EQ KLS MY MYR 22305 1 31081 C 1 1 OSR KUL MYS EQU IND 55838819433 8589937580 4295883741 55838819433 8589937580 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951328 1997-07-23 1997-07-23 2079-06-06 1997-07-24 1997-07-23 9999-12-31 1997-07-23 78919 10 @AKATS2 JP3131000006 JP3131000006 1997 1997 632071 J1258T10 1997.T 1997.T AKATSUKI EAZIMA CO NPV JP JPN 31813 40877 4541 Y A 6320713 EQ TKS JP JPY 27249 1 37275 C 1 1 OSR TYO JPN EQU 27249 IND 55834812610 8590025758 4295879664 55834812610 8590025758 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1994-04-19 1994-04-19 2079-06-06 1994-04-19 1994-04-12 9999-12-31 1994-04-12 78921 10 @SKAIK1 CNE000001766 CNE000001766 600272 600272 632082 Y7687L11 600272.SS 600272.SS SHANGHAI KAI KAI I 'A'CNY1 CN CHN 8723 46316 41678 Y A 6320821 EQ SHG CN CNY 33441 2 44715 C 1 1 OSR SHA CHN EQU IND 55838788658 8590013539 4295864085 55838788658 8590013539 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365420 2001-02-28 2001-02-28 2079-06-06 2001-02-28 2002-08-14 9999-12-31 2001-02-28 78922 10 @TAIWA47 TW0009938001 TW0009938001 9938 9938 632083 Y8431R10 9938.TW 9938.TW TAIWAN PAIHO TWD10 TW TWN 404 45424 36456 Y A 6320832 EQ TAI TW TWD 31788 1 43520 C 1 1 OSR TPE TWN EQU IND 55838793399 8590000627 4295892439 55838793399 8590000627 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 2001-01-12 2001-01-12 2079-06-06 2001-01-12 2001-01-09 9999-12-31 2001-01-09 78924 10 @BEIJI38 CNE000001782 CNE000001782 600376 600376 632088 Y0772K10 600376.SS 600376.SS BEIJING CAP DEVMT 'A'CNY1 CN CHN 8775 2073 41747 Y A 6320887 EQ SHG CN CNY 48043 1 62633 C 1 1 OSR SHA CHN EQU IND 55838788748 8589955820 4295865650 55838788748 8589955820 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2001-03-12 2001-03-12 2079-06-06 2001-03-12 2002-09-04 9999-12-31 2001-03-12 78925 10 @DENAL1 KR7046390001 KR7046390001 046390 046390 B1W3KC Y2030G10 046390.KQ 046390.KQ SAMHWA NETWORKS KRW200 KR KOR 499 54105 36514 Y A B1W3KC5 EQ KOS KR KRW 34686 1 46347 C 1 1 OSR KDQ KOR EQU 34686 IND 55834624497 8590010640 4295882480 55834624497 8590010640 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2001-01-11 2001-01-11 2079-06-06 2001-01-11 2001-01-10 9999-12-31 2001-01-10 78926 10 @DONGB19 KR7044640001 KR7044640001 044640 044640 632090 Y209DQ10 044640.KQ^K10 044640.KQ DONGBU INFO TECH KRW500 KR KOR 496 39150 36512 Y D 6320906 EQ KOS KR KRW 34487 1 46164 C 0 1 OSR KDQ KOR EQU IND 55834626903 8589990592 4295881893 55834626903 8589990592 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951208 2010-11-22 2001-01-11 2001-01-11 2010-10-26 2010-11-22 2001-01-10 2010-11-01 2001-01-10 2010-10-26 78927 10 @EUROG8 AU0000196149 IIQ IIQ BMFTTR Q1303D14 IIQ.AX IIQ.AX INOVIQ LTD NPV AU AUS 41625 15920 19023 Y A BMFTTR5 EQ ASX AU AUD 28456 1 39435 C 1 1 OSR ASX AUS EQU IND 55835583046 8590925556 4295857746 55835583046 8590925556 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 1988-06-27 2020-12-04 2079-06-06 1991-04-18 2020-12-04 9999-12-31 1988-06-27 78929 10 @GOLDF26 CNE000001790 CNE000001790 600383 600383 632097 Y2685G10 600383.SS 600383.SS GEMDALE CORP 'A'CNY1 CN CHN 8963 48970 10366 Y A 6320973 EQ SHG CN CNY 43023 1 55918 C 1 1 OSR SHA CHN EQU IND 55838788750 8590028093 4295865248 55838788750 8590028093 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2001-04-12 2001-04-12 2079-06-06 2001-04-12 2002-03-08 9999-12-31 2001-04-12 78930 10 @HENAN10 CNE000001774 CNE000001774 600312 600312 632098 Y3122A10 600312.SS 600312.SS HENAN PINGGAO ELEC 'A'CNY1 CN CHN 8663 46491 23928 Y A 6320984 EQ SHG CN CNY 43221 1 56048 C 1 1 OSR SHA CHN EQU IND 55838788693 8590027910 4295863695 55838788693 8590027910 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2001-02-21 2001-02-21 2079-06-06 2001-02-21 2001-02-20 9999-12-31 2001-02-20 78931 10 @MODIA1 KR7046000006 KR7046000006 046000 046000 632099 Y6135W10 046000.KQ^H04 046000.KQ MODIA CO LTD KRW500 KR KOR 77922 91107 89581 Y D 6320995 EQ KOS KR KRW 30034 1 41326 C 0 1 OSR KDQ KOR EQU IND 21475458168 8589981097 4296387189 21475458168 8589981097 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2003-12-30 2001-01-11 2001-01-11 2003-12-30 2004-08-11 2001-01-10 2004-08-12 2001-01-10 2003-12-30 78932 10 @SELIM2 KR7048430003 KR7048430003 048430 048430 632100 Y7618J10 048430.KQ 048430.KQ YURA TECH CO LTD KRW500 KR KOR 492 10603 36509 Y A 6321006 EQ KOS KR KRW 93996 1 118365 C 1 1 OSR KDQ KOR EQU 93996 IND 55834629972 8589967883 4295881343 55834629972 8589967883 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951698 2001-01-11 2001-01-11 2079-06-06 2001-01-11 2001-01-10 9999-12-31 2001-01-10 78933 10 @UNIDU2 KR7044480002 044480 044480 632101 Y9061010 044480.KQ 044480.KQ BILLIONS CO LTD KRW100 KR KOR 494 782 36511 Y S 6321017 EQ KOS KR KRW 34485 1 45927 C 1 1 OSR KDQ KOR EQU 34485 IND 55834622937 8589956421 4295881674 55834622937 8589956421 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2001-01-11 2001-01-11 2079-06-06 2001-01-11 2001-01-10 9999-12-31 2001-01-10 78934 10 @SICHU22 CNE0000017B4 CNE0000017B4 632103 Y7933E10 600466.SS^F23 600466.SS SICHUAN LANGUANG D 'A'CNY1 CN CHN 8110 4853 48412 Y D 6321039 EQ SHG CN CNY 48737 1 64074 C 0 1 OSR SHA CHN EQU IND 55838788808 8589951996 4295863639 55838788808 8589951996 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951329 2023-06-06 2001-02-12 2001-02-12 2023-05-09 2023-06-06 2002-09-04 2023-06-05 2001-02-12 2023-05-09 78936 10 @SUNGK2 KR7014620009 014620 014620 632105 Y8240910 014620.KQ 014620.KQ SUNG KWANG BEND KRW500 KR KOR 498 24690 36513 Y A 6321051 EQ KOS KR KRW 30482 1 41163 C 1 1 OSR KDQ KOR EQU 30482 IND 55834596804 8589966527 4295881502 55834596804 8589966527 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951637 2001-01-11 2001-01-11 2079-06-06 2001-01-11 2001-01-10 9999-12-31 2001-01-10 78937 10 @WEALT3 KYG2117W1087 KYG2117W1087 39 39 BVYT1Z G2117W10 0039.HK 0039.HK CHINA BEIDAHUANG I HKD0.1 HK CYM 533 18085 36524 Y S BVYT1Z1 EQ HKG HK HKD 46590 1 61318 C 1 1 OSR HKG HKG EQU IND 55838754110 8590926226 4295871905 55838754110 8590926226 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951393 2001-01-16 2001-01-16 2079-06-06 2001-01-16 2001-01-08 9999-12-31 2001-01-08 78940 10 @INTER234 JP3152720003 JP3152720003 7725 7725 632126 J2403H10 7725.T 7725.T INTER ACTION CORP NPV JP JPN 560 15408 36542 Y A 6321266 EQ TKS JP JPY 31709 1 43508 C 1 1 OSR TYO JPN EQU IND 55837429871 8590925155 4295880050 55837429871 8590925155 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951253 2001-02-15 2001-02-15 2079-06-06 2001-02-14 2001-01-16 9999-12-31 2001-01-16 78941 10 @DAEHA14 KR7041500000 KR7041500000 041500 041500 632130 Y1861B10 041500.KQ^D06 041500.KQ DAE HAN BIO LINK C KRW500 KR KOR 248123 188598 145088 Y D 6321307 EQ KOS KR KRW 34217 1 45643 C 0 1 OSR KDQ KOR EQU IND 21475440391 8589987597 4296387205 21475440391 8589987597 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951265 2006-04-24 2001-01-16 2001-01-16 2006-04-24 2006-04-25 2001-01-14 2006-04-25 2001-01-14 2006-04-24 78942 10 @TPCME1 KR7048770002 048770 048770 632132 Y8935K10 048770.KQ 048770.KQ TPC ROBOTICS CORPO KRW500.00 KR KOR 546 22592 36534 Y A 6321329 EQ KOS KR KRW 35983 1 47923 C 1 1 OSR KDQ KOR EQU 35983 IND 55834626542 8589970177 4295882645 55834626542 8589970177 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951847 2001-01-16 2001-01-16 2079-06-06 2001-01-16 2001-01-14 9999-12-31 2001-01-14 78944 10 @PRECI15 INE372C01037 PRECWIRE PRECWIRE BPK708 Y7079916 PRWR.NS PRWR.NS PRECISION WIRES IN INR1 IN IND 5022 21368 31631 Y A BPK7083 EQ NSE IN INR 57433 1 73800 C 1 1 OSR NSE IND EQU IND 55854003886 8589975074 4295873582 55854003886 8589975074 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1993-07-13 1993-07-13 2079-06-06 1992-03-09 2002-07-17 9999-12-31 1992-03-09 78946 10 @ADVAN64 INE199C01026 INE199C01026 ADVANIHOTR ADVANIHOTR 632138 Y0017N11 ADHO.NS ADHO.NS ADVANI HOTELS & RE INR2.00 IN IND 252190 191224 147250 Y A 6321385 EQ NSE IN INR 61566 1 78929 C 1 1 OSR NSE IND EQU 61566 IND 55853994955 8590187853 4295872551 55853994955 8590187853 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951602 1990-01-01 1990-01-01 2079-06-06 2007-06-25 2002-07-16 9999-12-31 1990-01-01 78949 10 @SHIVA4 INE705C01020 SHIVATEX SHIVATEX BFNNKR Y7762111 SHTE.NS SHTE.NS SHIVA TEXYARN LTD INR10 IN IND 4484 10311 4843 Y A BFNNKR7 EQ NSE IN INR 61677 1 78901 C 1 1 OSR NSE IND EQU IND 55837409314 8589946821 4295874177 55837409314 8589946821 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1993-07-13 1993-07-13 2079-06-06 1995-05-12 2002-07-16 9999-12-31 1993-07-13 78952 10 @ENEWM2 HK0128011282 128 128 632150 Y2298U10 0128.HK 0128.HK ENM HOLDINGS LTD NPV HK HKG 49120 6231 1918 Y A 6321501 EQ HKG HK HKD 27093 1 37293 C 1 1 OSR HKG HKG EQU 27093 IND 55834723380 8590922617 4295871259 55834723380 8590922617 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951490 1988-06-01 1988-06-01 2079-06-06 1972-11-06 1993-11-15 9999-12-31 1972-11-06 78955 10 @ESSOM2 MYL3042OO008 PETRONM PETRONM 632159 Y2318710 PTMR.KL PTMR.KL PETRON MALAYSIA R NPV MY MYS 40780 50361 18022 Y A 6321590 EQ KLS MY MYR 22368 1 30839 C 1 1 OSR KUL MYS EQU IND 55838819016 8590943350 4295883517 55838819016 8590943350 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951991 1986-01-02 1986-01-02 2079-06-06 1963-04-16 1991-12-30 9999-12-31 1963-04-16 78958 10 @ESPRI6 BMG3122U2026 330 330 BVPT4H G3122U20 0330.HK 0330.HK ESPRIT HOLDINGS HKD0.1 POST COMP HK BMU 29945 5137 46422 Y A BVPT4H3 EQ HKG HK HKD 20232 1 28243 C 1 1 OSR HKG HKG EQU 20232 IND 55838737000 8590923146 4295871186 55838737000 8590923146 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951678 1993-12-09 1993-12-09 2079-06-06 1993-12-09 1993-12-08 9999-12-31 1993-12-08 78960 10 @SCITE3 IL0010823537 IL0010823537 SNCM SNCM 632166 M8708U10 SNCM.TA SNCM.TA SUNY CELLULAR COMM ORD ILS0.12 IL ISR 610 22490 10055 Y A 6321664 EQ TAE IL ILS 24744 1 33809 C 1 1 OSR TLV ISR EQU 24744 IND 55838852656 8590929985 4295875131 55838852656 8590929985 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951477 2001-01-25 2001-01-25 2079-06-06 1980-05-21 2001-01-07 9999-12-31 1980-05-21 78961 10 @PEERL5 INE472C01027 INE472C01027 511411 511411 632167 Y7761R10 SIDC.BO SIDC.BO SHRISTI INFRA DEV INR10 IN IND 4508 43992 4860 Y A 6321675 EQ BOM IN INR 68405 1 86307 C 1 1 OSR BOM IND EQU IND 55838340195 8590019844 4295873694 55838340195 8590019844 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2005-08-31 2005-08-31 2079-06-06 1993-11-09 2005-08-31 9999-12-31 1993-11-09 78962 10 @TANEJ1 INE692C01020 INE692C01020 522229 522229 632169 Y8532D14 TANE.BO TANE.BO TANEJA AEROSPACE INR5 IN IND 5921 39340 32789 Y A 6321697 EQ BOM IN INR 50995 1 67229 C 1 1 OSR BOM IND EQU IND 55838340661 8589986957 4295872848 55838340661 8589986957 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951866 1994-06-20 1994-06-20 2079-06-06 1994-04-06 2002-07-18 9999-12-31 1994-04-06 78966 10 @ENLIG4 TW0002438009 TW0002438009 2438 2438 632176 Y2298T10 2438.TW 2438.TW ENLIGHT CORP TWD10 TW TWN 44439 22834 33794 Y A 6321761 EQ TAI TW TWD 31421 1 42352 C 1 1 OSR TPE TWN EQU IND 55834886604 8589976708 4295891610 55834886604 8589976708 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 1996-12-23 1996-12-23 2079-06-06 1996-12-23 2000-09-05 9999-12-31 1996-12-23 78968 10 @CHINA218 CNE0000017D0 CNE0000017D0 600335 600335 632179 Y8003S10 600335.SS 600335.SS SINOMACH AUTOMOBIL 'A'CNY1 CN CHN 8750 10031 41704 Y A 6321794 EQ SHG CN CNY 50161 1 65733 C 1 1 OSR SHA CHN EQU IND 55838788712 8589962523 4295864801 55838788712 8589962523 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951703 2001-03-05 2001-03-05 2079-06-06 2001-03-05 2002-09-04 9999-12-31 2001-03-05 78969 10 @NIHON13 JP3751300009 JP3751300009 5381 5381 632184 J5062510 5381.T 5381.T MIPOX CORPORATION NPV JP JPN 563 43216 10021 Y A 6321846 EQ TKS JP JPY 30882 1 42215 C 1 1 OSR TYO JPN EQU IND 55838787964 8589998998 4295880148 55838787964 8589998998 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2001-02-21 2001-02-21 2079-06-06 2001-02-01 2001-01-16 9999-12-31 2001-01-16 78970 10 @SICHU23 CNE0000017F5 CNE0000017F5 600558 600558 632185 Y7931W10 600558.SS 600558.SS ATLANTIC CHINA WEL 'A'CNY1 CN CHN 8707 31474 23944 Y A 6321857 EQ SHG CN CNY 49562 1 64514 C 1 1 OSR SHA CHN EQU IND 55838788884 8589972261 4295865525 55838788884 8589972261 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951849 2001-02-27 2001-02-27 2079-06-06 2001-02-27 2001-02-26 9999-12-31 2001-02-26 78971 10 @SUZUK4 JP3397210000 JP3397210000 6785 6785 632186 J7845N10 6785.T 6785.T SUZUKI CO LTD NPV JP JPN 561 8962 10019 Y A 6321868 EQ TKS JP JPY 32644 1 43763 C 1 1 OSR TYO JPN EQU IND 21504235278 8590924313 4295880149 21504235278 8590924313 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 2001-02-16 2001-02-16 2079-06-06 2001-02-16 2012-10-01 9999-12-31 2001-02-16 78972 10 @TAKAM2 JP3457850000 JP3457850000 6155 6155 632187 J8046510 6155.T 6155.T TAKAMATSU MACHINER NPV JP JPN 565 14635 10023 Y A 6321879 EQ TKS JP JPY 25871 1 35380 C 1 1 OSR TYO JPN EQU IND 55837429035 8589950808 4295880174 55837429035 8589950808 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 2001-02-21 2001-02-21 2079-06-06 2001-02-21 2006-10-31 9999-12-31 2001-02-21 78973 10 @TOYOB2 JP3618800001 4828 4828 632188 J9079N10 4828.T 4828.T BUSINESS ENGINEERI NPV JP JPN 562 40907 10020 Y A 6321880 EQ TKS JP JPY 31662 1 42581 C 1 1 OSR TYO JPN EQU IND 21521531264 8590938660 4295880154 21521531264 8590938660 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2001-02-19 2001-02-19 2079-06-06 2013-04-04 2013-06-11 9999-12-31 2001-02-19 78974 10 @KOKUS1 JP3293700005 JP3293700005 7722 7722 632189 J3548U10 7722.T 7722.T KOKUSAI CO LTD NPV JP JPN 482 33464 36502 Y A 6321891 EQ TKS JP JPY 32172 1 43041 C 1 1 OSR TYO JPN EQU IND 55838791461 8590935383 4295880144 55838791461 8590935383 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 2001-02-15 2001-02-15 2079-06-06 2001-02-15 2001-01-10 9999-12-31 2001-01-10 78975 10 @GLOTE2 TW0005475008 TW0005475008 5475 5475 632193 Y2726V10 5475.TWO 5475.TWO GLOTECH INDUSTRIAL TWD10 TW TWN 76 15470 23988 Y A 6321932 EQ XTO TW TWD 36066 1 47936 C 1 1 OSR TPO TWN EQU IND 55838788056 8589964289 4295892423 55838788056 8589964289 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2001-01-16 2001-01-16 2079-06-06 2001-01-16 2000-12-22 9999-12-31 2000-12-22 78976 10 @TRAVE10 CNE1000004J3 CNE1000004J3 696 696 632195 Y8972V10 0696.HK 0696.HK TRAVELSKY TECHNOLO 'H'CNY1 XH CHN 646 33973 10088 Y A 6321954 EQ HKG HK HKD 21796 2 30088 C 1 1 OSR HKG HKG EQU 21796 IND 55838764488 8590935131 4295864344 55838764488 8590935131 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951211 2001-02-07 2001-02-07 2079-06-06 2001-02-07 2001-01-31 9999-12-31 2001-01-31 78980 10 @JOKWA1 KR7044060002 044060 044060 632204 Y4466Y10 044060.KQ^H25 044060.KQ JOKWANG I.L.L.CO KRW500 KR KOR 573 36117 10026 Y D 6322043 EQ KOS KR KRW 34471 1 46161 C 0 1 OSR KDQ KOR EQU 34471 IND 55834622340 8589988040 4295882585 55834622340 8589988040 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951843 2025-08-21 2001-01-18 2001-01-18 2025-08-20 2025-08-21 2001-01-16 2025-08-20 2001-01-16 2025-08-20 78982 10 @PATEL3 INE244B01030 INE244B01030 PATELENG PATELENG B0388F Y6786T14 PENG.NS PENG.NS PATEL ENGINEERING INR1 IN IND 5575 39475 28750 Y A B0388F1 EQ NSE IN INR 50819 1 66484 C 1 1 OSR NSE IND EQU 50819 IND 55837406892 8589997182 4295872745 55837406892 8589997182 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951810 1990-01-01 1990-01-01 2079-06-06 2005-02-24 2001-08-24 9999-12-31 1990-01-01 78984 10 @SOFTI3 KR7036360006 KR7036360006 036360 036360 632208 Y8811P10 036360.KQ^D09 036360.KQ 3SOFT INC KRW500 KR KOR 575 22584 10028 Y D 6322087 EQ KOS KR KRW 35976 1 47922 C 0 1 OSR KDQ KOR EQU IND 55834612669 8589966315 4295882268 55834612669 8589966315 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2009-04-28 2001-01-18 2001-01-18 2009-04-28 2009-04-29 2001-01-16 2009-04-29 2001-01-16 2009-04-28 78986 10 @POONG1 KR7024850000 024850 024850 632212 Y7069610 024850.KQ 024850.KQ HLB INNOVATION KRW500 KR KOR 577 23480 10030 Y S 6322128 EQ KOS KR KRW 30188 1 41105 C 1 1 OSR KDQ KOR EQU 30188 IND 55834607330 8589973562 4295881660 55834607330 8589973562 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2001-01-18 2001-01-18 2079-06-06 2001-01-18 2001-01-16 9999-12-31 2001-01-16 78989 10 @ETISA1 AEE000401019 EAND EAND 632217 M4040L10 EAND.AD EAND.AD EMIRATES TELECOMM AED1 AE ARE 162337 134035 103194 Y A 6322173 EQ ADS AE AED 45187 1 58912 C 1 1 OSR ABD ARE EQU IND 55839950727 8591041729 4295893441 55839950727 8591041729 1 1 AC AC ABD ORD ORD GVTDA ARE ARE 4294951190 2003-12-31 2007-11-20 2079-06-06 2002-06-24 2006-02-23 9999-12-31 2002-06-24 78990 10 @SEUNG1 KR7049830003 049830 049830 632218 Y7675B10 049830.KQ 049830.KQ SEUNG IL CORPORATI KRW500 KR KOR 572 13399 10025 Y A 6322184 EQ KOS KR KRW 36036 1 48258 C 1 1 OSR KDQ KOR EQU IND 55834630080 8589940752 4295882177 55834630080 8589940752 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951872 2001-01-18 2001-01-18 2079-06-06 2001-01-18 2001-01-17 9999-12-31 2001-01-17 78996 10 @LCDEV1 SG1C01001033 SG1C01001033 L38 L38 632233 Y5229N10 AFGL.SI AFGL.SI AF GLOBAL LTD NPV SG SGP 34459 54670 35077 Y S 6322333 EQ SES SG SGD 22251 1 30966 C 1 1 OSR SIN SGP EQU IND 55837455888 8590014387 4295887453 55837455888 8590014387 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951603 1983-01-06 1983-01-06 2079-06-06 1979-01-02 1993-11-17 9999-12-31 1979-01-02 78998 10 @UTDBR2 INE696A01025 INE696A01025 UBHOLDINGS UBHOLDINGS 632236 Y9181L10 UBHL.NS^I18 UBHL.NS UTD BREWERIES HLDG INR10 IN IND 31777 29206 45853 Y D 6322366 EQ NSE IN INR 54788 1 71025 C 0 1 OSR NSE IND EQU 54788 IND 55840825538 8589970605 4295873989 55840825538 8589970605 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951750 2018-09-11 1992-07-16 1992-07-16 2018-03-19 2018-09-11 2002-10-23 2018-09-27 1992-07-16 2018-03-19 78999 10 @GUIZH4 CNE0000017G3 CNE0000017G3 600367 600367 632240 Y2947N10 600367.SS 600367.SS GUIZHOU REDSTAR D 'A'CNY1 CN CHN 8850 22852 10135 Y A 6322407 EQ SHG CN CNY 44873 1 58243 C 1 1 OSR SHA CHN EQU IND 55838788734 8589960527 4295864589 55838788734 8589960527 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2001-03-20 2001-03-20 2079-06-06 2001-03-20 2002-08-14 9999-12-31 2001-03-20 79000 10 @KUBOT5 JP3266600000 JP3266600000 7709 7709 632243 J3665D10 7709.T 7709.T KUBOTEK CORP NPV JP JPN 583 27251 10038 Y A 6322430 EQ TKS JP JPY 29855 1 40609 C 1 1 OSR TYO JPN EQU IND 55837434586 8590933512 4295877522 55837434586 8590933512 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951824 2001-02-23 2001-02-23 2079-06-06 2001-02-22 2001-01-19 9999-12-31 2001-01-19 79002 10 @NIHON14 JP3689470007 JP3689470007 4829 4829 632245 J5013M10 4829.T 4829.T NIHON ENTERPRISE NPV JP JPN 698 38026 48413 Y A 6322452 EQ TKS JP JPY 32094 1 43029 C 1 1 OSR TYO JPN EQU IND 55837426154 8590938035 4295877544 55837426154 8590938035 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2001-02-19 2001-02-19 2079-06-06 2001-02-16 2007-10-09 9999-12-31 2001-02-16 79006 10 @SOFMA1 JP3436180008 JP3436180008 2690 2690 632269 J7595S10 2690.T^A10 2690.T SOFMAP CO LTD NPV JP JPN 8354 18251 48398 Y D 6322690 EQ TKS JP JPY 29874 1 40563 C 0 1 OSR TYO JPN EQU IND 21475457469 8590926318 4295878011 21475457469 8590926318 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951480 2010-01-26 2001-02-21 2001-02-21 2010-01-25 2010-01-26 2001-02-09 2010-02-02 2001-02-09 2010-01-25 79011 10 @EVERS3 TW0002390002 TW0002390002 2390 2390 632278 Y2373410 2390.TW 2390.TW EVERSPRING IND TWD10 TW TWN 44436 25103 33791 Y A 6322786 EQ TAI TW TWD 35641 1 47440 C 1 1 OSR TPE TWN EQU IND 55834881713 8589991463 4295891602 55834881713 8589991463 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951249 1996-11-15 1996-11-15 2079-06-06 1999-06-15 1999-06-14 9999-12-31 1996-11-15 79014 10 @CDLHO2 NZMCKE0004S9 NZMCKE0004S9 MCK MCK BNG62C Q6090X15 MCK.NZ MCK.NZ MILLENNIUM & COPTH NPV NZ NZL 40051 10710 2087 Y A BNG62C8 EQ NZE NZ NZD 20020 1 27765 C 1 1 OSR NZE NZL EQU IND 55838834403 8590924692 4295885098 55838834403 8590924692 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951602 1988-01-04 1988-01-04 2079-06-06 1986-06-16 1992-08-07 9999-12-31 1986-06-16 79020 10 @EXCEL23 SG1E28850758 SG1E28850758 E03 E03 632365 Y2382W10 EXEL.SI^J08 EXEL.SI EXCEL MACHINE TOOL NPV SG SGP 44889 46806 32468 Y D 6323659 EQ SES SG SGD 22180 1 31060 C 0 1 OSR SIN SGP EQU IND 55837451154 8590009403 4295887878 55837451154 8590009403 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951856 2003-04-28 1997-04-02 1997-04-02 2003-04-30 2008-10-31 1997-04-01 2008-10-31 1997-04-01 2003-04-28 79024 10 @TMTEC1 TW0005468003 TW0005468003 5468 5468 632390 Y8430S10 5468.TWO 5468.TWO TM TECHNOLOGY INC TWD10 TW TWN 21629 40712 23973 Y A 6323905 EQ XTO TW TWD 36063 1 47698 C 1 1 OSR TPO TWN EQU IND 55838788023 8589997308 4295891295 55838788023 8589997308 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2001-01-17 2001-01-17 2079-06-06 2001-01-17 2001-01-11 9999-12-31 2001-01-11 79025 10 @SHINI2 TW0009944009 TW0009944009 9944 9944 632391 Y7751710 9944.TW 9944.TW SHINIH ENTERPRISE TWD10 TW TWN 8649 46923 10009 Y A 6323916 EQ TAI TW TWD 31514 1 42652 C 1 1 OSR TPE TWN EQU IND 55838793422 8590019086 4295892569 55838793422 8590019086 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 2001-01-16 2001-01-16 2079-06-06 2001-01-16 2002-08-24 9999-12-31 2001-01-16 79031 10 @NCLIN1 INE732C01016 NCLIND NCLIND 632407 Y6258611 NCLI.NS NCLI.NS NCL INDUSTRIES INR10 IN IND 4876 47447 31171 Y A 6324072 EQ NSE IN INR 61500 1 78411 C 1 1 OSR NSE IND EQU IND 55837403264 8590007173 4295872559 55837403264 8590007173 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1993-07-13 1993-07-13 2079-06-06 2007-04-03 2002-07-17 9999-12-31 1993-07-13 79033 10 @KHODA1 INE687B01014 INE687B01014 507435 507435 632410 Y4755C11 KHDI.BO KHDI.BO KHODAY INDIA INR10 IN IND 5533 36497 33446 Y A 6324102 EQ BOM IN INR 61451 1 78403 C 1 1 OSR BOM IND EQU IND 55838338392 8590005805 4295872818 55838338392 8590005805 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951476 1992-06-01 1992-06-01 2079-06-06 1992-06-01 2002-07-17 9999-12-31 1992-06-01 79036 10 @EVERE13 TW0001460004 TW0001460004 1460 1460 632413 Y2362F10 1460.TW 1460.TW EVEREST TEXTILE TWD10 TW TWN 2642 5277 19883 Y A 6324135 EQ TAI TW TWD 32535 1 43789 C 1 1 OSR TPE TWN EQU IND 55834756224 8589959075 4295891532 55834756224 8589959075 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1995-05-01 1995-05-01 2079-06-06 1995-04-28 1995-04-25 9999-12-31 1995-04-25 79042 10 @ACCES17 JP3108060009 JP3108060009 4813 4813 632430 J0005L10 4813.T 4813.T ACCESS CO LTD NPV JP JPN 617 37874 10062 Y A 6324306 EQ TKS JP JPY 32661 1 43809 C 1 1 OSR TYO JPN EQU IND 55837426942 8590937940 4295877542 55837426942 8590937940 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2001-02-26 2001-02-26 2079-06-06 2001-02-26 2001-01-23 9999-12-31 2001-01-23 79048 10 @EVERG16 TW0002603008 TW0002603008 2603 2603 632450 Y2363210 2603.TW 2603.TW EVERGREEN MARINE C TWD10 TW TWN 41403 30809 2641 Y A 6324500 EQ TAI TW TWD 23080 1 31955 C 1 1 OSR TPE TWN EQU IND 55834910854 8589989387 4295891056 55834910854 8589989387 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951741 1989-07-03 1989-07-03 2079-06-06 1987-09-21 1990-03-25 9999-12-31 1987-09-21 79049 10 @EVERG17 TW0002607009 TW0002607009 2607 2607 632451 Y2376C10 2607.TW 2607.TW EVERGREEN INTL STO TWD10 TW TWN 35662 23014 3272 Y A 6324511 EQ TAI TW TWD 35642 1 47533 C 1 1 OSR TPE TWN EQU IND 55834910517 8589970110 4295891223 55834910517 8589970110 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951713 1990-12-14 1990-12-14 2079-06-06 1990-12-14 1990-12-17 9999-12-31 1990-12-14 79050 10 @EVERL3 TW0001711000 TW0001711000 1711 1711 632461 Y2367J10 1711.TW 1711.TW EVERLIGHT CHEMICAL TWD10 TW TWN 34145 19916 2731 Y A 6324618 EQ TAI TW TWD 27331 1 38051 C 1 1 OSR TPE TWN EQU IND 55834784629 8589938572 4295891189 55834784629 8589938572 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951938 1989-07-03 1989-07-03 2079-06-06 1988-12-27 1990-03-25 9999-12-31 1988-12-27 79051 10 @EVERM2 MYL7552OO002 MYL7552OO002 EVERMAS EVERMAS 632462 Y2370W10 EVER.KL^E10 EVER.KL EVERMASTER GROUP MYR1 MY MYS 44327 206 37076 Y D 6324629 EQ KLS MY MYR 43594 1 57000 C 0 1 OSR KUL MYS PVT IND 55838819504 8589945168 4295883732 55838819504 8589945168 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 2011-03-17 1997-01-08 1997-01-08 2009-05-18 2010-05-11 1997-01-06 2010-05-11 1997-01-06 2009-05-18 79053 10 @JAIPR1 INE575A01013 INE575A01013 JPIND JPIND 632465 Y4253S12 JAIP.NS^D07 JAIP.BO JAIPRAKASH INDS INR10 IN IND 31634 27604 17324 N D 6324652 EQ BOM IN INR 25439 1 35249 C 0 1 OSR NSE IND EQU IND 21475317379 8589961869 5000029605 21475317379 8589961869 1 1 DC DC NSI ORD ORD COM IND IND 4294951812 2004-03-22 1994-03-01 1994-03-01 2004-03-22 2007-04-04 1990-03-30 2007-02-04 1990-03-30 2004-03-22 79056 10 @GOLDS13 INE805A01014 GOLDTECH GOLDTECH 632475 Y2807711 AION.NS AION.NS AION-TECH SOLUTION INR10 IN IND 147892 120264 96910 Y A 6324759 EQ NSE IN INR 68427 1 86873 C 1 1 OSR NSE IND EQU 68427 IND 55837401507 8589950884 4295873117 55837401507 8589950884 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1998-12-08 1998-12-08 2079-06-06 2000-01-21 2001-08-24 9999-12-31 1998-12-08 79065 10 @IONEX1 INE570A01022 IONEXCHANG IONEXCHANG BRBKK7 Y4175H14 IONX.NS IONX.NS ION EXCHANGE INR1 (POST SUBD) IN IND 26568 9304 3984 Y A BRBKK74 EQ NSE IN INR 61648 1 78742 C 1 1 OSR NSE IND EQU 61648 IND 21874237964 8589967984 4295872238 21874237964 8589967984 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951796 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-31 9999-12-31 1990-01-01 79069 10 @BHARA20 INE464A01036 BBL BBL BRJNR2 Y0881114 BBJL.NS BBJL.NS BHARAT BIJLEE INR5 IN IND 5306 47584 25358 Y A BRJNR29 EQ NSE IN INR 51009 1 66628 C 1 1 OSR NSE IND EQU IND 55837398007 8590000656 4295873066 55837398007 8590000656 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 1990-01-01 1990-01-01 2079-06-06 1994-11-14 2002-07-31 9999-12-31 1990-01-01 79075 10 @MANIN3 INE993A01026 INE993A01026 MANINDS MANINDS 632509 Y5766L12 MIND.NS MIND.NS MAN INDUSTRIES (IN INR5.00 IN IND 45158 31960 33125 Y A 6325097 EQ NSE IN INR 50989 1 67228 C 1 1 OSR NSE IND EQU IND 55837405599 8589981402 4295873602 55837405599 8589981402 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951910 1995-03-31 1997-06-27 2079-06-06 1995-05-16 2001-08-24 9999-12-31 1995-03-31 79076 10 @MANUG2 INE867A01022 INE867A01022 MANUGRAPH MANUGRAPH B0LLBX Y5818A12 MNUG.NS MNUG.NS MANUGRAPH INDIA LT INR2 IN IND 5390 39692 31289 Y A B0LLBX1 EQ NSE IN INR 50918 1 66361 C 1 1 OSR NSE IND EQU 50918 IND 55837407635 8589979737 4295872593 55837407635 8589979737 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951854 1990-01-02 1990-01-02 2079-06-06 2006-09-14 2003-01-15 9999-12-31 1990-01-02 79081 10 @NUCLE5 INE096B01018 INE096B01018 NUCLEUS NUCLEUS 632517 Y6422411 NSEL.NS NSEL.NS NUCLEUS SOFTWARE INR10 IN IND 38653 49277 7811 Y A 6325172 EQ NSE IN INR 50879 1 66354 C 1 1 OSR NSE IND EQU 50879 IND 55837406412 8590020852 4295873757 55837406412 8590020852 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 1995-11-09 1995-11-09 2079-06-06 2003-05-07 1997-01-21 9999-12-31 1995-11-09 79088 10 @RAMCO3 INE246B01019 INE246B01019 RAMCOSYS RAMCOSYS 632525 Y7188M11 RMCS.NS RMCS.NS RAMCO SYSTEMS INR10 IN IND 9517 16585 46959 Y A 6325257 EQ NSE IN INR 50935 1 66364 C 1 1 OSR NSE IND EQU 50935 IND 55837407838 8589956499 4295874107 55837407838 8589956499 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 2000-04-12 2000-10-09 2079-06-06 2000-04-12 2001-08-27 9999-12-31 2000-04-12 79089 10 @ROLLA1 INE927A01040 INE927A01040 ROLLT ROLLT BYQ76T Y7324316 RLTN.NS RLTN.NS ROLLATAINERS LTD INR1 IN IND 5199 29597 25292 Y A BYQ76T3 EQ NSE IN INR 69169 1 87418 C 1 1 OSR NSE IND EQU IND 21599933934 8589979675 4295874039 21599933934 8589979675 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951868 1990-01-04 1990-01-04 2079-06-06 2016-11-22 2003-01-15 9999-12-31 1990-01-04 79090 10 @EQUIT29 PHY2299C1028 PHY2299C1028 EPCI EPCI 632527 Y2299C10 EPCI.PS^F07 EPCI.PS EQUITABLE PCI BANK PHP10 PH PHL 44516 45230 20636 Y D 6325279 EQ PHS PH PHP 22926 1 31784 C 0 1 OSR PSE PHL EQU BNK 21475222692 8590023161 4295886107 21475222692 8590023161 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951386 2007-05-30 1997-04-24 1997-04-24 2007-06-01 2007-06-12 1997-03-24 2007-06-12 1997-03-24 2007-05-30 79091 10 @COSMO19 INE757A01017 COSMOFIRST COSMOFIRST 632528 Y1765G11 CSFL.NS CSFL.NS COSMO FIRST LTD INR10 IN IND 5615 39014 28765 Y A 6325280 EQ NSE IN INR 28750 1 39240 C 1 1 OSR NSE IND EQU 28750 IND 55837399804 8589983224 4295873280 55837399804 8589983224 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951868 1990-01-01 1990-01-01 2079-06-06 1995-02-28 2002-07-31 9999-12-31 1990-01-01 79092 10 @SUNFL1 INE947A01014 INE947A01014 SUNFLAG SUNFLAG 632529 Y8214712 SFLG.NS SFLG.NS SUNFLAG IRON & STE INR10 IN IND 4541 2048 31192 Y A 6325291 EQ NSE IN INR 61763 1 78763 C 1 1 OSR NSE IND EQU 61763 IND 55837409798 8589955898 4295872653 55837409798 8589955898 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1990-01-01 1990-01-01 2079-06-06 1995-05-15 2001-08-23 9999-12-31 1990-01-01 79095 10 @DOLPH4 INE920A01037 DOLPHIN DOLPHIN BMGBZ5 Y2090H15 DOLP.NS DOLP.NS DOLPHIN OFFSHORE INR1(POST SUB) IN IND 147859 120267 96876 Y A BMGBZ50 EQ NSE IN INR 52430 1 68248 C 1 1 OSR NSE IND EQU 52430 IND 55837400086 8589940044 4295872234 55837400086 8589940044 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951980 1998-05-28 1998-05-28 2079-06-06 1994-09-28 1998-05-14 9999-12-31 1994-09-28 79100 10 @MAHIN4 INE850A01010 INE850A01010 MAHINDUGIN 504823 632541 Y5418D11 MHUG.NS^B20 MHUG.NS^B20 MAHINDRA UGINE INR10 IN IND 5346 20687 31257 Y D 6325417 EQ NSE IN INR 25681 1 35345 C 0 1 OSR NSE IND EQU 25681 IND 55838338665 8589977162 4295874294 55837403909 8589977162 0 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 2020-02-20 1990-01-02 1990-01-02 2014-12-22 2015-03-25 2002-07-31 2015-03-25 1990-01-02 2014-12-22 79105 10 @IFBIN1 INE559A01017 INE559A01017 IFBIND IFBIND 632559 Y3860911 IFBI.NS IFBI.NS IFB INDUSTRIES LTD INR10 IN IND 31698 2376 21226 Y A 6325592 EQ NSE IN INR 69216 1 87331 C 1 1 OSR NSE IND EQU 69216 IND 55837404525 8589935737 4295872777 55837404525 8589935737 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951631 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2001-08-22 9999-12-31 1990-01-01 79110 10 @EXCEL26 IL0010806391 IL0010806391 EXCE EXCE 632604 M4129Z10 EXCE.TA^F16 EXCE.TA EXCELLENCE INVSTMN ILS1 IL ISR 42845 48897 46073 Y D 6326045 EQ TAE IL ILS 46772 1 61001 C 0 1 OSR TLV ISR PVT IND 55838819598 8590027731 4295875054 55838819598 8590027731 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951354 2016-06-13 1994-10-31 1994-10-31 2016-06-02 2016-06-13 1994-11-16 2016-06-13 1994-10-31 2016-06-02 79112 10 @TATAT4 INE517B01013 INE517B01013 TTML TTML 632606 Y3752611 TTML.NS TTML.NS TATA TELESERVICES INR10 IN IND 11956 52885 17915 Y A 6326067 EQ NSE IN INR 28847 1 39210 C 1 1 OSR NSE IND EQU IND 55837409666 8590012647 5000054852 55837409666 8590012647 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951190 2000-10-26 2000-10-26 2079-06-06 2000-09-20 2003-03-04 9999-12-31 2000-09-20 79113 10 @LOOPT1 TW0003025003 TW0003025003 3025 3025 632609 Y5346F10 3025.TW 3025.TW LOOP TELECOMMUNICA TWD10 TW TWN 403 40372 36455 Y A 6326090 EQ TAI TW TWD 31458 1 42784 C 1 1 OSR TPE TWN EQU IND 55838786291 8590029393 4295892392 55838786291 8590029393 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2001-02-01 2001-02-01 2079-06-06 2001-02-01 2002-08-24 9999-12-31 2001-02-01 79120 10 @SESHA1 INE630A01024 INE630A01024 SESHAPAPER SESHAPAPER BK1KFN Y7673Q14 SSHA.NS SSHA.NS SESHASAYEE PAPER&B INR2 (POST SUB DIVISION) IN IND 5202 31536 32038 Y A BK1KFN6 EQ NSE IN INR 61746 1 78913 C 1 1 OSR NSE IND EQU IND 55837410261 8589982090 4295873264 55837410261 8589982090 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951879 1990-01-08 1990-01-08 2079-06-06 1995-02-09 2002-07-31 9999-12-31 1990-01-08 79126 10 @VISAK1 INE392A01021 VISAKAIND VISAKAIND BPLQFC Y9378715 VSKI.NS VSKI.NS VISAKA IND INR2(POST SUBD) IN IND 5634 49438 28771 Y A BPLQFC8 EQ NSE IN INR 50292 1 65601 C 1 1 OSR NSE IND EQU IND 55854009323 8590021515 4295874281 55854009323 8590021515 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 1990-01-02 1990-01-02 2079-06-06 1996-09-03 2001-08-23 9999-12-31 1990-01-02 79129 10 @ALBER11 INE155C01010 INE155C01010 ALBERTDAVD ALBERTDAVD 632659 Y0030C11 ALBD.NS ALBD.NS ALBERT DAVID INR10 IN IND 5127 51474 31714 Y A 6326595 EQ NSE IN INR 74035 1 93045 C 1 1 OSR NSE IND EQU IND 21589643040 8590023315 4295873771 21589643040 8590023315 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1990-01-01 1990-01-01 2079-06-06 2016-06-14 1990-03-30 9999-12-31 1990-01-01 79130 10 @WELSP1 INE191B01025 INE191B01025 WELCORP WELCORP B07PYG Y9536Y10 WGSR.NS WGSR.NS WELSPUN CORP LTD INR5 IN IND 38579 25738 7682 Y A B07PYG1 EQ NSE IN INR 50825 1 66343 C 1 1 OSR NSE IND EQU 50825 IND 55837406557 8589975267 4295873411 55837406557 8589975267 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2000-08-11 2000-08-11 2079-06-06 1997-01-28 2001-08-23 9999-12-31 1997-01-28 79131 10 @MAEIL1 KR7005990007 KR7005990007 005990 005990 632666 Y5373N10 005990.KQ 005990.KQ MAEIL HOLDINGS CO KRW500 KR KOR 20079 49520 34006 Y A 6326669 EQ KOS KR KRW 30020 1 40687 C 1 1 OSR KDQ KOR EQU 30020 IND 55834588917 8590025023 4295881425 55834588917 8590025023 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951436 1999-05-14 1999-05-14 2079-06-06 1999-05-14 1753-01-01 9999-12-31 1753-01-01 79132 10 @SETIA1 ID1000100704 ID1000100704 SMMT SMMT B068KM Y2752P10 SMMT.JK SMMT.JK GOLDEN EAGLE ENERG IDR125 ID IDN 153538 123525 99703 Y A B068KM9 EQ IDX ID IDR 59885 1 77045 C 1 1 OSR JAK IDN EQU IND 55838854387 8591030151 4298008682 55838854387 8591030151 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2008-08-20 2008-08-20 2079-06-06 2000-02-29 2007-11-30 9999-12-31 2000-02-29 79134 10 @SHARD2 INE037B01020 SHARDUL 512393 BTKVGX Y7T0TC10 SHAR.NS SHAR.NS SHARDUL SECURITIES INR2(POST SUBD) IN IND 5744 2122 32597 Y A BTKVGX0 EQ BOM IN INR 68421 1 86360 C 1 1 OSR NSE IND EQU 68421 IND 55838340079 8589935261 4295872753 55838340079 8589935261 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2001-08-23 9999-12-31 1995-01-02 79136 10 @TITAG4 INE615H01020 TITAGARH TITAGARH BWZ1HS Y8841L13 TITG.NS TITG.NS TITAGARH RAIL SYS INR2 IN IND 150142 121602 98015 Y A BWZ1HS8 EQ NSE IN INR 60821 1 77781 C 1 1 OSR NSE IND EQU 60821 IND 55837408670 8589975334 4296017298 55837408670 8589975334 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951841 2008-04-18 2010-01-07 2079-06-06 2008-04-21 2008-03-19 9999-12-31 2008-03-19 79139 10 @SELAN4 INE818A01017 ANTELOPUS ANTELOPUS 632682 Y7578H11 ANTL.NS ANTL.NS ANTELOPUS SELAN EN INR10 IN IND 147863 120402 96880 Y A 6326829 EQ NSE IN INR 52884 1 68722 C 1 1 OSR NSE IND EQU IND 55837406878 8590008188 4295873473 55837406878 8590008188 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951997 1995-05-09 1995-05-09 2079-06-06 1995-02-21 1995-06-30 9999-12-31 1995-02-21 79140 10 @ALPHA53 INE137C01018 INE137C01018 ALPHAGEO ALPHAGEO 632683 Y0091111 ALPI.NS ALPI.NS ALPHAGEO(INDIA) INR10 IN IND 2974 38954 35738 Y A 6326830 EQ NSE IN INR 55130 1 71586 C 1 1 OSR NSE IND EQU 55130 IND 55853994914 8590011151 4295873090 55853994914 8590011151 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951919 1995-01-02 1995-01-02 2079-06-06 1994-01-31 1995-09-29 9999-12-31 1994-01-31 79143 10 @DISAI2 INE131C01011 INE131C01011 DISAQ 500068 632689 Y0917W11 DISA.NS DISA.NS DISA INDIA LTD INR10 IN IND 45152 12274 33116 Y A 6326896 EQ BOM IN INR 61506 1 78459 C 1 1 OSR NSE IND EQU IND 55838337005 8589964208 4295873418 55838337005 8589964208 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2001-11-05 9999-12-31 1993-07-13 79144 10 @SMCGO1 AU000000TMR2 AU000000TMR2 TMR TMR 632708 Q8843B10 TMR.AX^H10 TMR.AX TAMAYA RESOURCES NPV AU AUS 652 22648 48374 Y D 6327082 EQ ASX AU AUD 37238 1 49443 C 0 1 OSR ASX AUS EQU IND 55835600583 8590930177 4295857259 55835600583 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2010-08-31 2001-01-31 2001-01-31 2008-09-29 2010-08-31 2001-01-30 2010-08-31 2001-01-30 2008-09-29 79150 10 @CHIAN3 TW0004528005 TW0004528005 4528 4528 632718 Y1359S10 4528.TWO 4528.TWO CHIAN HSING FORGIN TWD10 TW TWN 523 50001 36519 Y A 6327189 EQ XTO TW TWD 31755 1 43515 C 1 1 OSR TPO TWN EQU IND 55838787362 8590011541 4295892287 55838787362 8590011541 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2001-02-12 2001-02-12 2079-06-06 2001-02-12 2001-10-25 9999-12-31 2001-02-12 79151 10 @ENTER41 KR7035500008 KR7035500008 035500 035500 B06BFW Y2298W15 035500.KQ^I09 035500.KQ SUNNY TRENDS CO LT KRW500 KR KOR 20217 49099 9095 Y D B06BFW3 EQ KOS KR KRW 34696 1 46687 C 0 1 OSR KDQ KOR EQU IND 21475431924 8590000992 4295880896 21475431924 8590000992 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2009-09-03 1999-07-16 1999-07-16 2009-09-03 2009-09-04 1753-01-01 2009-09-04 1753-01-01 2009-09-03 79153 10 @GIRON1 IL0010857782 IL0010857782 GRON GRON 632722 M5199N10 GRON.TA^J10 GRON.TA GIRON DEVELOPMENT ILS1 IL ISR 611 34614 10056 Y D 6327220 EQ TAE IL ILS 56862 1 73610 C 1 1 OSR TLV ISR PVT IND 55838823946 8589986838 4296387230 55838823946 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2010-10-04 2001-01-25 2001-01-25 2010-09-10 2010-10-03 2000-12-05 2010-10-04 2000-12-05 2010-09-10 79156 10 @GENNE1 KR7038500005 KR7038500005 038500 038500 632725 Y2692R10 038500.KQ 038500.KQ SAMPYO CEMENT CO L KRW500 KR KOR 8248 13801 48381 Y A 6327253 EQ KOS KR KRW 36332 1 48304 C 1 1 OSR KDQ KOR EQU 36332 IND 55834615925 8589968691 4298015087 55834615925 8589968691 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951891 2001-02-01 2001-02-01 2079-06-06 2001-02-01 2001-01-31 9999-12-31 2001-01-31 79157 10 @SYNGE7 INE402C01016 INE402C01016 532409 532409 632728 Y8344T10 SYNG.BO^F07 SYNG.BO SYNGENTA INDIA PVT INR5 IN IND 4121 2550 42022 Y D 6327286 EQ BOM IN INR 50791 1 66587 C 0 1 OSR BOM IND EQU IND 55839769654 8589934877 4295873140 55839769654 8589934877 1 1 DC DC BSE ORD ORD COM IND IND 4294951944 2007-06-14 2001-08-23 2001-08-23 2007-06-14 2007-06-15 2001-01-30 2007-06-15 2001-01-30 2007-06-14 79159 10 @HEROH2 INE158A01026 INE158A01026 HEROMOTOCO HEROMOTOCO 632732 Y3194B10 HROM.NS HROM.NS HERO MOTOCORP LTD INR2 IN IND 31762 53962 45844 Y A 6327327 EQ NSE IN INR 21517 1 29887 C 1 1 OSR NSE IND EQU 21517 IND 55837400225 8590022770 4295872666 55837400225 8590022770 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951708 1990-01-01 1990-01-01 2079-06-06 1995-01-25 1993-11-21 9999-12-31 1990-01-01 79160 10 @JINDA6 INE742C01031 INE742C01031 JINDRILL JINDRILL 632735 Y4442D13 JNDR.NS JNDR.NS JINDAL DRILLING INR5 IN IND 4481 23314 4840 Y A 6327350 EQ NSE IN INR 62878 1 80113 C 1 1 OSR NSE IND EQU IND 55837403153 8589969262 4295873461 55837403153 8589969262 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951987 1990-01-01 1990-01-01 2079-06-06 1995-08-28 2002-07-17 9999-12-31 1990-01-01 79162 10 @MONNE4 INE743C01021 INE743C01021 JSWISPL JSWISPL BGGNX1 Y6S33A12 JSWP.NS^H23 JSWP.NS JSW ISPAT SPECIAL INR10 (POST SPLIT) IN IND 5753 35294 32605 Y D BGGNX16 EQ NSE IN INR 50926 1 66463 C 0 1 OSR NSE IND EQU 50926 IND 55837408187 8589992599 4295873687 55837408187 8589992599 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2023-08-10 1993-10-20 1993-10-20 2023-08-09 2023-08-11 2002-07-17 2023-08-10 1993-10-20 2023-08-09 79165 10 @ECSHL1 SG1J51890098 SG1J51890098 E18 E18 632742 Y2245G10 ECSH.SI^B15 ECSH.SI ECS HLDGS NPV SG SGP 8395 18607 48429 Y D 6327424 EQ SES SG SGD 30219 1 40775 C 0 1 OSR SIN SGP EQU IND 55837451971 8590928887 4295887638 55837451971 8590928887 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951243 2015-02-23 2001-02-09 2001-02-09 2014-09-25 2015-02-23 2001-12-11 2015-02-23 2001-02-09 2014-09-25 79168 10 @TASCP2 INE750C01026 INE750C01026 MARKSANS MARKSANS 632747 Y5768610 MARK.NS MARK.NS MARKSANS PHARMA LT INR1 IN IND 45171 28622 33149 Y A 6327479 EQ NSE IN INR 53576 1 69621 C 1 1 OSR NSE IND EQU 53576 IND 55837403378 8589988440 4295873633 55837403378 8589988440 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1994-02-10 1994-02-10 2079-06-06 2002-04-03 2002-07-18 9999-12-31 1994-02-10 79171 10 @THEMI5 INE083B01024 THEMISMED THEMISMED BRX965 Y8751R14 THEM.NS THEM.NS THEMIS MEDICARE LT INR1(POST SUBD) IN IND 148005 120390 97037 Y A BRX9659 EQ NSE IN INR 61753 1 78961 C 1 1 OSR NSE IND EQU IND 55854006519 8589995709 4295873747 55854006519 8589995709 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2000-02-22 2000-02-22 2079-06-06 2007-04-02 2000-02-22 9999-12-31 2000-02-22 79173 10 @KINGD3 KYG525681477 KYG525681477 268 268 632758 G5256814 0268.HK 0268.HK KINGDEE INTL SOFTW HKD0.025 XH CYM 8129 19627 23892 Y A 6327587 EQ HKG HK HKD 32446 1 43286 C 1 1 OSR HKG HKG EQU IND 55834918149 8590929717 4295871245 55834918149 8590929717 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951206 2001-02-15 2001-02-15 2079-06-06 2001-02-15 2001-02-08 9999-12-31 2001-02-08 79174 10 @LIVEW3 INE135C01012 INE135C01012 511533 511533 632762 Y5323U11 SAHR.BO SAHR.BO SAHARA HOUSINGFINA INR10 IN IND 252732 191646 147691 Y A 6327628 EQ BOM IN INR 70125 1 88682 C 1 1 OSR BOM IND EQU IND 55838339887 8590238726 4295872754 55838339887 8590238726 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2005-08-31 2005-08-31 2079-06-06 2005-08-31 2005-08-31 9999-12-31 2005-08-31 79175 10 @ARIHA7 INE420B01036 ARIHANTCAP ARIHANTCAP BP4D23 Y0201G14 ARCM.NS ARCM.NS ARIHANT CAP MKTS INR1.00(POST SUBD) IN IND 252616 191546 147686 Y A BP4D236 EQ NSE IN INR 74052 1 93064 C 1 1 OSR NSE IND EQU IND 21818734669 8590235159 4295873601 21818734669 8590235159 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951366 1996-04-02 1996-04-02 2079-06-06 1995-01-10 1995-09-29 9999-12-31 1995-01-10 79178 10 @EZAKI1 JP3161200005 JP3161200005 2206 2206 632770 J1331410 2206.T 2206.T EZAKI GLICO CO NPV JP JPN 47043 53158 977 Y A 6327703 EQ TKS JP JPY 27670 1 38002 C 1 1 OSR TYO JPN EQU IND 55834862510 8590018478 4295880539 55834862510 8590018478 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1954-03-05 1990-03-23 9999-12-31 1954-03-05 79179 10 @TECHW1 KYG2111Y1347 2330 2330 BKVC06 G2111Y13 2330.HK 2330.HK CHINA UPTOWN GROUP HKD0.01 HK CYM 8109 49458 48407 Y A BKVC060 EQ HKG HK HKD 33453 1 44771 C 1 1 OSR HKG HKG EQU IND 55834873865 8590942890 4295871232 55834873865 8590942890 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2001-02-08 2001-02-08 2079-06-06 2003-01-29 2003-01-29 9999-12-31 2001-02-08 79181 10 @ITOCH6 JP3143700007 JP3143700007 2692 2692 632785 J2502K10 2692.T 2692.T ITOCHU SHOKUHIN CO NPV JP JPN 8732 18951 41688 Y A 6327855 EQ TKS JP JPY 32659 1 43715 C 1 1 OSR TYO JPN EQU IND 55834917857 8590928346 4295878338 55834917857 8590928346 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 2001-03-13 2001-03-13 2079-06-06 2001-03-13 2001-03-02 9999-12-31 2001-03-02 79182 10 @DROMA1 AU000000FBR4 AU000000FBR4 FBR FBR BZ0291 Q3R26D10 FBR.AX FBR.AX FBR LTD NPV AU AUS 8831 14930 48427 Y A BZ02914 EQ ASX AU AUD 23842 1 33092 C 1 1 OSR ASX AUS EQU IND 55835585618 8590926200 4295856292 55835585618 8590926200 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951840 2001-02-08 2015-05-18 2079-06-06 2001-02-08 2015-05-15 9999-12-31 2001-02-08 79183 10 @HPIRE1 MYL7919OO003 MYL7919OO003 HPI HPI 632795 Y3724W12 HPIR.KL^I11 HPIR.KL HPI RESOURCES BHD MYR1 MY MYS 45030 24433 40781 Y D 6327952 EQ KLS MY MYR 42684 1 55407 C 0 1 OSR KUL MYS EQU IND 55838825338 8589977645 4295883763 55838825338 8589977645 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951875 2011-09-09 1997-05-29 1997-05-29 2011-09-08 2011-09-09 1997-05-28 2011-09-09 1997-05-28 2011-09-08 79188 10 @EASTE43 AU000000ESG4 AU000000ESG4 ESG ESG 632804 Q3371S11 ESG.AX^K11 ESG.AX EASTERN STAR GAS NPV AU AUS 8830 10584 48428 Y D 6328041 EQ ASX AU AUD 24128 1 33249 C 0 1 OSR ASX AUS EQU IND 55835578276 8590924815 4295856169 55835578276 8590924815 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2011-11-21 2001-02-08 2001-02-08 2011-11-03 2011-11-21 2001-02-07 2011-11-21 2001-02-07 2011-11-03 79190 10 @MAGIC4 IL0010823123 IL0010823123 632807 55916610 MGIC.TA MGIC.TA MAGIC SOFTWARE ENT ORD ILS0.10 IL ISR 17748 25099 9803 Y D 6328074 EQ TAE IL ILS 12399 1 16882 C 0 1 OSR TLV ISR EQU IND 55838835019 8590929085 4295875019 55835375572 55838835019 8590929085 0 1 DC AC TLV ORD ORD COM ISR ISR 4294951205 2026-02-26 2000-11-15 2000-11-15 2026-02-23 2026-02-26 1991-08-16 2000-11-16 2026-02-26 1991-08-16 2026-02-23 79191 10 @KAWAT1 JP3226650004 4832 4832 632809 J2870X10 4832.T 4832.T JFE SYSTEMS INC NPV JP JPN 8368 13958 48426 Y A 6328096 EQ TKS JP JPY 26182 1 35878 C 1 1 OSR TYO JPN EQU IND 55837427081 8590926348 4295878004 55837427081 8590926348 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2001-03-08 2001-03-08 2079-06-06 2001-03-08 2001-02-08 9999-12-31 2001-02-08 79193 10 @STEEL11 INE802C01033 SSWL SSWL BMV7N8 Y8167G16 STWH.NS STWH.NS STEEL STRIPS WHEEL IN1.00 (POST SUBD) IN IND 4554 7574 31201 Y A BMV7N82 EQ NSE IN INR 61511 1 78718 C 1 1 OSR NSE IND EQU IND 55853103350 8589944334 4295872393 55853103350 8589944334 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1995-03-31 1995-03-31 2079-06-06 2005-06-06 2002-07-18 9999-12-31 1995-03-31 79196 10 @KOREA139 KR7002240000 KR7002240000 002240 002240 632818 Y4813A10 002240.KS 002240.KS KISWIRE LTD KRW1000 KR KOR 25293 43232 34860 Y A 6328182 EQ KRX KR KRW 27917 1 38750 C 1 1 OSR KRX KOR EQU 27917 IND 55834586232 8589992867 4295881794 55834586232 8589992867 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1984-07-02 1984-07-02 2079-06-06 1976-05-25 1997-10-22 9999-12-31 1976-05-25 79201 10 @APAMA1 JP3122510005 JP3122510005 8889 8889 632832 J0172U10 8889.T^J24 8889.T APAMAN CO LTD NPV JP JPN 793 36102 23884 Y D 6328320 EQ TKS JP JPY 32778 1 44453 C 0 1 OSR TYO JPN EQU IND 55838792572 8589985542 4295877989 55838792572 8589985542 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2024-10-30 2001-03-16 2001-03-16 2024-10-29 2024-10-30 2001-02-13 2024-10-29 2001-02-13 2024-10-29 79202 10 @DANAM1 KR7040670002 KR7040670002 040670 040670 632839 Y9387C10 040670.KQ^G15 040670.KQ WISEPOWER CO LTD KRW100 KR KOR 20277 12852 27693 Y D 6328397 EQ KOS KR KRW 30512 1 41505 C 0 1 OSR KDQ KOR EQU 30512 IND 55834618440 8589955988 4295881973 55834618440 8589955988 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951832 2015-07-16 2000-08-18 2000-08-18 2015-07-15 2015-07-16 1753-01-01 2015-07-16 1753-01-01 2015-07-15 79203 10 @EPITA1 AU000000CUV3 AU000000CUV3 CUV CUV 632840 Q2516X14 CUV.AX CUV.AX CLINUVEL PHARM LTD NPV AU AUS 823 33423 23889 Y A 6328405 EQ ASX AU AUD 23964 1 33159 C 1 1 OSR ASX AUS EQU 23964 IND 55835576727 8590935323 4295856451 55835576727 8590935323 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951270 2001-02-13 2010-12-01 2079-06-06 2001-02-13 2010-11-25 9999-12-31 2001-02-13 79204 10 @PLAST16 ID1000097306 ID1000097306 PLAS PLAS B00GBM Y7135P12 PLAS.JK PLAS.JK POLARIS INVESTAMA LKD SHS(IDR1000 & IDR100) ID IDN 8805 37064 10111 Y S B00GBM6 EQ IDX ID IDR 46160 1 60154 C 1 1 OSR JAK IDN EQU IND 55838845807 8589976579 4295874332 55838845807 8589976579 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951354 2001-03-16 2001-03-16 2079-06-06 2001-03-16 2005-05-03 9999-12-31 2001-03-16 79206 10 @FAREA14 TW0002845005 TW0002845005 2845 2845 632845 Y7540U10 2845.TW 2845.TW FAR EAST INTL BK TWD10 TW TWN 44453 51125 33808 Y A 6328450 EQ TAI TW TWD 32541 1 44417 C 1 1 OSR TPE TWN EQU BNK 55834937041 8590012390 4295891016 55834937041 8590012390 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1996-01-04 1996-01-04 2079-06-06 1998-11-27 1998-11-26 9999-12-31 1996-01-04 79209 10 @RAMAY1 ID1000099500 ID1000099500 RALS RALS B03CPL Y7134V15 RALS.JK RALS.JK RAMAYANA LESTARI IDR50.00 ID IDN 43935 40210 20241 Y A B03CPL8 EQ IDX ID IDR 20646 1 28977 C 1 1 OSR JAK IDN EQU IND 55838848668 8590938254 4295874465 55838848668 8590938254 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951536 1996-07-24 1996-07-24 2079-06-06 1996-07-24 2004-10-25 9999-12-31 1996-07-24 79213 10 @SHALI3 INE849C01026 INE849C01026 SHALPAINTS SHALPAINTS B8414X Y7679J14 SHLP.NS SHLP.NS SHALIMAR PAINTS INR2 IN IND 5689 51716 28811 Y A B8414X5 EQ NSE IN INR 68530 1 86889 C 1 1 OSR NSE IND EQU IND 55837410982 8590014537 4295872166 55837410982 8590014537 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951949 1990-06-01 1990-06-01 2079-06-06 1995-06-07 2002-07-18 9999-12-31 1990-06-01 79218 10 @WEIFA1 CNE0000017J7 CNE0000017J7 600319 600319 632864 Y9533V10 600319.SS 600319.SS WEIFANG YAXING CHE 'A'CNY1 CN CHN 8879 54255 10170 Y A 6328643 EQ SHG CN CNY 37334 1 49565 C 1 1 OSR SHA CHN EQU IND 55838788701 8590011425 4295863797 55838788701 8590011425 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2001-03-26 2001-03-26 2079-06-06 2001-03-26 2002-03-08 9999-12-31 2001-03-26 79222 10 @RANHI1 MYL5030OO001 MYL5030OO001 RANHILL RANHILL 632871 Y7189A10 RANH.KL^K11 RANH.KL RANHILL BHD MYR1 MY MYS 9447 38723 23912 Y D 6328717 EQ KLS MY MYR 21089 1 29704 C 0 1 OSR KUL MYS EQU IND 55838848672 8590008482 4295883499 55838848672 8590008482 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2011-11-14 2001-02-15 2001-02-15 2011-11-11 2011-11-14 2001-02-12 2011-11-14 2001-02-12 2011-11-11 79225 10 @LOJIT1 KR7014190003 KR7014190003 014190 014190 632876 Y5343N10 014190.KQ 014190.KQ WONIK CUBE CORP KRW500 KR KOR 19899 51639 32821 Y A 6328762 EQ KOS KR KRW 36798 1 48917 C 1 1 OSR KDQ KOR EQU 36798 IND 55834598690 8590028541 4295882104 55834598690 8590028541 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951945 1996-07-19 1996-07-19 2079-06-06 1996-04-26 1753-01-01 9999-12-31 1753-01-01 79226 10 @CHAIN5 TW0005014005 5014 5014 632883 Y1292K10 5014.TWO 5014.TWO CHAIN CHON INDUSTR TWD10 TW TWN 8646 26322 23909 Y A 6328836 EQ XTO TW TWD 36056 1 47697 C 1 1 OSR TPO TWN EQU IND 55838787593 8589965693 4295892669 55838787593 8589965693 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951915 2001-02-15 2001-02-15 2079-06-06 2001-02-15 2001-02-14 9999-12-31 2001-02-14 79227 10 @PADOC1 JP3781520006 4833 4833 632884 J6349U10 4833.T 4833.T DEF CONSULTING INC NPV JP JPN 8764 24714 41719 Y A 6328847 EQ TKS JP JPY 33166 1 44518 C 1 1 OSR TYO JPN EQU IND 55838787492 8589970856 4295878027 55838787492 8589970856 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2001-03-22 2001-03-22 2079-06-06 2001-03-22 2001-02-15 9999-12-31 2001-02-15 79229 10 @INDOF3 ID1000068406 ID1000068406 INAF INAF 632887 Y7131M10 INAF.JK INAF.JK INDOFARMA TBK IDR100'B'SHARES ID IDN 8965 25399 10372 Y S 6328870 EQ IDX ID IDR 31112 1 41861 C 1 1 OSR JAK IDN EQU IND 55838827228 8589966940 4295874355 55838827228 8589966940 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 2001-04-17 2001-04-17 2079-06-06 2001-04-17 2002-09-25 9999-12-31 2001-04-17 79232 10 @HANNS1 TW0005469001 TW0005469001 5469 5469 632893 Y3062R10 5469.TW 5469.TW HANNSTAR BOARD CRP TWD10 TW TWN 9448 12720 23913 Y A 6328933 EQ TAI TW TWD 32073 1 43026 C 1 1 OSR TPE TWN EQU IND 55838788034 8589938626 4295891774 55838788034 8589938626 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2001-02-16 2001-02-16 2079-06-06 2001-02-16 2001-02-15 9999-12-31 2001-02-15 79236 10 @DYCOM2 KR7044180008 KR7044180008 044180 044180 632906 Y4991L10 044180.KQ 044180.KQ KD CORPORATION KRW500 KR KOR 18495 24489 9830 Y S 6329066 EQ KOS KR KRW 94818 1 119369 C 1 1 OSR KDQ KOR EQU 94818 IND 55834625915 8589971238 4295882517 55834625915 8589971238 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2000-11-20 2000-11-20 2079-06-06 2000-11-16 1753-01-01 9999-12-31 1753-01-01 79239 10 @PUNJA4 INE607A01022 PRIMO PRIMO BP91W1 Y7165811 PIMO.NS PIMO.NS PRIMO CHEMICALS INR2 (POST SUB) IN IND 31836 10805 4640 Y A BP91W13 EQ NSE IN INR 69163 1 87120 C 1 1 OSR NSE IND EQU IND 236792013466 8589952887 4295872289 236792013466 8589952887 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2001-08-23 9999-12-31 1990-01-01 79241 10 @JILIN6 CNE0000017L3 CNE0000017L3 600360 600360 632914 Y4445310 600360.SS 600360.SS JILIN SINO-MICROEL 'A'CNY1 CN CHN 8815 27366 10116 Y A 6329141 EQ SHG CN CNY 47171 1 61471 C 1 1 OSR SHA CHN EQU IND 55838788730 8589984425 4295865660 55838788730 8589984425 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2001-03-16 2001-03-16 2079-06-06 2001-03-16 2002-09-04 9999-12-31 2001-03-16 79242 10 @INTEG31 SG1P94920060 SG1P94920060 5ET 5ET B02LFD Y0394B10 ATTI.SI^J19 ATTI.SI ATTILAN GROUP LTD NPV SG SGP 8763 31273 41718 Y D B02LFD8 EQ SES SG SGD 44876 1 58802 C 0 1 OSR SIN SGP EQU IND 55837448969 8590007250 4295887630 55837448969 8590007250 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951355 2019-10-14 2001-02-28 2001-02-28 2017-06-09 2019-10-15 2002-05-14 2019-10-14 2001-02-28 2017-06-09 79243 10 @FUJIO2 JP3807750009 JP3807750009 7299 7299 632937 J1501510 7299.T 7299.T FUJI OOZX INC NPV JP JPN 2441 10510 4901 Y A 6329378 EQ TKS JP JPY 32032 1 42975 C 1 1 OSR TYO JPN EQU IND 55837430044 8589950305 4295877009 55837430044 8589950305 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1994-12-22 1994-12-22 2079-06-06 1994-12-22 1994-11-24 9999-12-31 1994-11-24 79246 10 @FTECH1 JP3166950000 JP3166950000 7212 7212 632956 J1378710 7212.T 7212.T F-TECH INC NPV JP JPN 43950 52695 20293 Y A 6329561 EQ TKS JP JPY 30885 1 41727 C 1 1 OSR TYO JPN EQU IND 55837429771 8590021739 4295879641 55837429771 8590021739 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1996-09-06 1996-09-06 2079-06-06 2001-01-26 2001-01-25 9999-12-31 1996-09-06 79248 10 @EASTA15 PHY1275E1083 PHY1275E1083 CPG CPG B4P2Y7 Y1275E10 CPG.PS CPG.PS CENTURY PROP GROUP PHP0.53 PH PHL 43931 42104 36002 Y A B4P2Y73 EQ PHS PH PHP 41651 1 54179 C 1 1 OSR PSE PHL EQU IND 55838848088 8590000128 4295886246 55838848088 8590000128 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951329 1996-07-19 1996-07-19 2079-06-06 1976-06-16 1753-01-01 9999-12-31 1753-01-01 79250 10 @FAREA15 PHY248161036 PHY248161036 FEU FEU 632966 Y2481610 FEU.PS FEU.PS FAR EASTERN UNIVER PHP100 PH PHL 36043 10049 30719 Y A 6329668 EQ PHS PH PHP 56745 1 73341 C 1 1 OSR PSE PHL EQU IND 55838820497 8589957808 4295886252 55838820497 8589957808 1 1 AC AC PHS FULLPAID FULLPAID CLGUN PHL PHL 1004365618 1991-04-30 1991-04-30 2079-06-06 1986-07-11 1994-05-04 9999-12-31 1986-07-11 79252 10 @STABA2 PHY2495T1070 PHY2495T1070 FAF FAF 632987 Y2495T10 FAF.PS FAF.PS 1ST ABACUS FINL PHP1 PH PHL 2361 22317 19790 Y A 6329873 EQ PHS PH PHP 41694 1 54290 C 1 1 OSR PSE PHL EQU IND 55838820082 8589960762 4295886258 55838820082 8589960762 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951368 1994-11-17 1994-11-17 2079-06-06 1994-11-17 1996-02-13 9999-12-31 1994-11-17 79256 10 @FPCOR1 JP3167000003 JP3167000003 7947 7947 632994 J1367110 7947.T 7947.T FP CORP NPV JP JPN 35961 15080 35810 Y A 6329947 EQ TKS JP JPY 24154 1 34035 C 1 1 OSR TYO JPN EQU IND 55837433427 8589954816 4295876225 55837433427 8589954816 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951871 1991-02-05 1991-02-05 2079-06-06 1989-11-01 2013-07-13 9999-12-31 1989-11-01 79261 10 @LINTE2 JP3977200009 JP3977200009 7966 7966 633008 J1377610 7966.T 7966.T LINTEC CORP NPV JP JPN 40050 6096 2086 Y A 6330080 EQ TKS JP JPY 26627 1 36405 C 1 1 OSR TYO JPN EQU IND 55837429906 8589955386 4295875939 55837429906 8589955386 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365375 1988-04-15 1988-04-15 2079-06-06 1986-07-24 1990-03-23 9999-12-31 1986-07-24 79264 10 @SJAHW1 CNE0000017K5 CNE0000017K5 600315 600315 633023 Y7685E10 600315.SS 600315.SS SHANGHAI JAHWA UNI 'A'CNY1 CN CHN 8804 41924 10108 Y A 6330239 EQ SHG CN CNY 43829 1 56894 C 1 1 OSR SHA CHN EQU IND 55838788697 8590001803 4295863870 55838788697 8590001803 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951411 2001-03-15 2001-03-15 2079-06-06 2001-03-15 2001-03-13 9999-12-31 2001-03-13 79265 10 @NAGAT1 JP3166600001 JP3166600001 9822 9822 633029 J0727W11 9822.T^G13 9822.T CHRONICLE CORP NPV JP JPN 35031 26578 34974 Y D 6330295 EQ JAS JP JPY 31067 1 42142 C 0 1 OSR TYO JPN EQU IND 55838793329 8589983649 4295879658 55838793329 8589983649 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2013-07-17 1991-04-30 1991-04-30 2013-07-16 2013-07-17 1991-10-25 2013-07-17 1991-04-30 2013-07-16 79267 10 @SHENG1 CNE0000003V2 000558 000558 633031 Y7740510 000558.SZ 000558.SZ CHENGDU NEW TIANFU 'A'CNY1 CN CHN 2724 45006 19942 Y A 6330314 EQ SHE CN CNY 49966 1 66063 C 1 1 OSR SHE CHN EQU IND 55848117524 8590008403 4295865230 55848117524 8590008403 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951582 1994-05-09 1994-05-09 2079-06-06 1994-05-09 2001-11-10 9999-12-31 1994-05-09 79272 10 @JMSHA1 INE780C01023 INE780C01023 JMFINANCIL JMFINANCIL 633063 Y4446211 JMSH.NS JMSH.NS JM FINANCIAL INR1 IN IND 4996 25138 31615 Y A 6330637 EQ NSE IN INR 50947 1 66366 C 1 1 OSR NSE IND EQU 50947 IND 55837404367 8589988207 4295873544 55837404367 8589988207 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 1991-08-01 1991-08-01 2079-06-06 1995-06-15 2002-07-17 9999-12-31 1991-08-01 79276 10 @PRINC7 AU000000PAO2 AU000000PAO2 PAO 633072 PAO.AX^K04 PAO.AX PRINCIPAL AMERICA UNITS AU AUS 83567 74049 57186 Y D 6330723 EQ ASX AU AUD 23567 1 32552 C 0 1 OSR ASX AUS PVT IND 21475185963 8589975955 4295857128 21475185963 21475169916 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951310 2004-10-11 2001-02-15 2001-02-15 2004-10-11 2004-11-26 2001-02-15 2004-11-26 2001-02-15 2004-10-11 79283 10 @FAGBE1 INE513A01022 SCHAEFFLER SCHAEFFLER BPG9V3 Y7610D13 SCHE.NS SCHE.NS SCHAEFFLER INDIA L INR2 POST SUBD IN IND 31652 30852 4482 Y A BPG9V35 EQ NSE IN INR 26247 1 36186 C 1 1 OSR NSE IND EQU IND 55837401306 8589994017 4295872861 55837401306 8589994017 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951853 1990-01-01 1990-01-01 2079-06-06 2000-04-18 2000-02-21 9999-12-31 1990-01-01 79285 1 VNDA US9216591084 VNDA VNDA B12W3P 92165910 VNDA.O VNDA.OQ VANDA PHARMACEUTICALS INC COM US USA 67432 47812 48787 Y A B12W3P6 EQ NAS US USD 50838 1 66447 C 1 1 OSR NASD USA EQU IND 55835358480 8590941930 4295899966 55835358480 55839401219 8590941930 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2006-04-12 2006-04-12 2079-06-06 2006-04-12 2006-04-24 9999-12-31 2006-04-12 79286 10 @TRIGE3 KR7016600009 KR7016600009 016600 016600 B12SN6 Y8972H10 016600.KQ 016600.KQ Q CAPITAL PARTNERS KRW500 KR KOR 19934 8091 32857 Y A B12SN65 EQ KOS KR KRW 37140 1 49374 C 1 1 OSR KDQ KOR EQU 37140 IND 55834971671 8589959154 4295881889 55834971671 8589959154 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951367 1996-07-11 1996-07-11 2079-06-06 1993-06-21 1753-01-01 9999-12-31 1753-01-01 79288 10 @TTKHE1 INE910C01018 INE910C01018 TTKHLTCARE TTKHLTCARE 633112 Y8998T10 TTKH.NS TTKH.NS TTK HEALTHCARE INR10 IN IND 5563 49766 28745 Y A 6331124 EQ NSE IN INR 69191 1 87522 C 1 1 OSR NSE IND EQU IND 55856900724 8590012683 4295872676 55856900724 8590012683 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 1004365420 1990-01-01 1990-01-01 2079-06-06 2010-01-08 2002-07-18 9999-12-31 1990-01-01 79290 10 @ETINT1 TW0002614005 TW0002614005 2614 2614 633119 Y7540710 2614.TW 2614.TW EASTERN MEDIA INT TWD10 TW TWN 29966 19424 37168 Y A 6331191 EQ TAI TW TWD 36189 1 48335 C 1 1 OSR TPE TWN EQU IND 55834911978 8589976375 4295891923 55834911978 8589976375 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951492 1995-09-25 1995-09-25 2079-06-06 1995-09-23 1995-09-22 9999-12-31 1995-09-22 79294 10 @FAMIL5 JP3802600001 JP3802600001 8028 8028 633127 J1340R10 8028.T^K20 8028.T FAMILYMART CO LTD NPV JP JPN 40478 46310 18903 N D 6331276 EQ TKS JP JPY 21673 1 30453 C 0 1 OSR TYO JPN PVT IND 55837433452 8590940267 4295876065 55837433452 8590940267 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2020-11-12 1987-12-08 1987-12-08 2020-11-11 2020-11-12 1990-03-23 2020-11-11 1987-12-08 2020-11-11 79295 10 @FAMIL6 JP3802500003 JP3802500003 8298 8298 633128 J1335610 8298.T^G21 8298.T FAMILY INC NPV JP JPN 40732 30024 32978 Y D 6331287 EQ JAS JP JPY 27905 1 38748 C 0 1 OSR TYO JPN EQU 27905 IND 55838792335 8589974651 4295879663 55838792335 8589974651 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951527 2021-07-29 1989-10-12 1989-10-12 2021-07-28 2021-07-29 1991-10-25 2021-07-28 1989-10-12 2021-07-28 79300 10 @FAREA20 TW0002903002 TW0002903002 2903 2903 633137 Y2431510 2903.TW 2903.TW FAR EAST DEPT STOR TWD10 TW TWN 40832 38758 39325 Y A 6331373 EQ TAI TW TWD 34366 1 46096 C 1 1 OSR TPE TWN EQU IND 55834988796 8590017733 4295891053 55834988796 8590017733 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951536 1988-07-13 1988-07-13 2079-06-06 1978-10-11 1990-03-25 9999-12-31 1978-10-11 79301 10 @FAREA21 HK0037039283 HK0037039283 37 37 633139 Y2461114 0037.HK 0037.HK FAR EAST HOTELS NPV HK HKG 48959 25660 42572 Y A 6331395 EQ HKG HK HKD 41433 1 54496 C 1 1 OSR HKG HKG EQU IND 55838738080 8590931890 4295871268 55838738080 8590931890 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951602 1979-07-02 1979-07-02 2079-06-06 1979-07-03 1993-11-15 9999-12-31 1979-07-02 79302 10 @FAREA22 HK0001095345 36 36 BRT3ZB Y7540F16 0036.HK 0036.HK FAR EAST HOLDINGS NPV (POST CON) HK HKG 40112 15476 2156 Y S BRT3ZB4 EQ HKG HK HKD 47429 1 61817 C 1 1 OSR HKG HKG EQU IND 55838738883 8590925179 4295870940 55838738883 8590925179 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1987-03-05 1987-03-05 2079-06-06 1973-02-12 1993-11-15 9999-12-31 1973-02-12 79304 10 @FAREA23 TW0001402006 TW0001402006 1402 1402 633147 Y2437410 1402.TW 1402.TW FAR EASTERN NEW CE TWD10 TW TWN 40390 31762 47281 Y A 6331470 EQ TAI TW TWD 23083 1 32451 C 1 1 OSR TPE TWN EQU 23083 IND 55834748480 8589994458 4295892119 55834748480 8589994458 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951750 1987-09-08 1987-09-08 2079-06-06 1967-04-14 1990-03-25 9999-12-31 1967-04-14 79306 1 VANS US9219301036 VANS 92193010 VANS.OQ^G04 VANS.OQ VANS INC COM US USA 125434 99480 82716 Y D 2931528 EQ NAS US USD 5830 1 7509 C 0 1 OSR NASD USA EQU IND 21475220141 8590937868 4295908296 21475220141 8590937868 1 1 DC DC NMS ORD ORD COM USA USA 4294951657 2004-06-30 1991-08-23 1991-08-23 2004-06-30 2004-07-01 2002-07-19 2004-07-01 1991-08-23 2004-06-30 79306 10 @FECON1 KYG3307Z1090 KYG3307Z1090 35 35 633155 G3307Z10 0035.HK 0035.HK FAR EAST CONS INTL HKD0.10 HK CYM 48973 12893 42593 Y A 6331555 EQ HKG HK HKD 23086 1 31907 C 1 1 OSR HKG HKG EQU IND 55838738450 8590926360 4295871311 55838738450 8590926360 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951333 1973-01-01 1973-01-01 2079-06-06 1972-09-21 1993-11-15 9999-12-31 1972-09-21 79307 10 @BERJA11 MYL1562OO007 SPTOTO SPTOTO 633156 Y0849N10 SPOR.KL SPOR.KL SPORTS TOTO BHD NPV MY MYS 34990 55129 35078 Y A 6331566 EQ KLS MY MYR 18150 1 25746 C 1 1 OSR KUL MYS EQU IND 55838801738 8590026885 4295883451 55838801738 8590026885 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951588 1986-08-18 1986-08-18 2079-06-06 1986-08-18 1993-05-28 9999-12-31 1986-08-18 79308 10 @CATIC3 BMG2381M1091 232 232 BN94J1 G2381M10 0232.HK 0232.HK CONTINENTAL AEROSP HKD0.1 HK BMU 25764 47115 3822 Y A BN94J17 EQ HKG HK HKD 24008 1 33227 C 1 1 OSR HKG HKG EQU IND 55834874181 8590940832 4295871617 55834874181 8590940832 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951862 1991-12-12 1991-12-12 2079-06-06 1991-12-12 1993-11-15 9999-12-31 1991-12-12 79309 10 @FARLI1 MYL6041OO007 MYL6041OO007 FARLIM FARLIM 633165 Y2463710 FLIM.KL FLIM.KL FARLIM GROUP (M) NPV MY MYS 24861 54530 5184 Y A 6331652 EQ KLS MY MYR 18616 1 25983 C 1 1 OSR KUL MYS EQU IND 55838820160 8590005783 4295883422 55838820160 8590005783 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 1995-07-26 1995-07-26 2079-06-06 1995-07-26 1995-07-24 9999-12-31 1995-07-24 79314 10 @FARME6 TW0002822004 2822 633186 2822.TW^E06 2822.TW FARMERS BK CHINA TWD10 TW TWN 142423 115741 94230 Y D 6331867 EQ TAI TW TWD 35650 1 47825 C 0 1 OSR TPE TWN EQU BNK 21475326829 8589972218 4295891344 21475326829 8589972218 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2006-04-18 1994-11-28 1994-11-28 2006-04-18 2006-05-01 1994-11-24 2006-05-02 1994-11-24 2006-04-18 79315 10 @FAREA25 MYL5029OO003 MYL5029OO003 FAREAST FAREAST 633193 Y2440410 FEHS.KL FEHS.KL FAR EAST HLDGS BHD NPV MY MYS 24921 15865 3802 Y A 6331931 EQ KLS MY MYR 22078 1 30738 C 1 1 OSR KUL MYS EQU IND 55838820157 8589954567 4295884008 55838820157 8589954567 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1991-01-31 1991-01-31 2079-06-06 1991-01-31 1991-01-31 9999-12-31 1991-01-31 79319 10 @NEOWI1 KR7042420000 KR7042420000 042420 042420 633202 Y6263Q10 042420.KQ 042420.KQ NEOWIZ HOLDINGS KRW500 KR KOR 20234 4907 9205 Y A 6332020 EQ KOS KR KRW 29977 1 41067 C 1 1 OSR KDQ KOR EQU 29977 IND 55834625281 8589935371 4295881951 55834625281 8589935371 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2000-06-27 2000-06-27 2079-06-06 2000-06-27 2000-06-26 9999-12-31 2000-06-26 79327 10 @INSPI10 IL0003630105 ARDM ARDM 633217 M1350J11 ARDM.TA ARDM.TA AERODROME GRP LTD ILS1 IL ISR 42851 42818 46084 Y A 6332172 EQ TAE IL ILS 27063 1 36995 C 1 1 OSR TLV ISR EQU IND 55838827829 8590939120 4295875148 55838827829 8590939120 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365432 1992-12-10 1992-12-10 2079-06-06 1992-11-01 1998-02-19 9999-12-31 1992-11-01 79329 10 @FAREA26 CNE000000BW8 CNE000000BW8 000681 000681 633229 Y7540810 000681.SZ 000681.SZ VISUAL CHINA GROUP 'A'CNY1 CN CHN 44343 29112 20524 Y A 6332291 EQ SHE CN CNY 49578 1 64927 C 1 1 OSR SHE CHN EQU IND 55834968936 8589987851 4295865272 55834968936 8589987851 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951782 1997-01-21 1997-01-21 2079-06-06 1997-01-21 2001-11-10 9999-12-31 1997-01-21 79332 1 92202210 US9220221082 VCELA 92202210 VCELA.O^E99 VCEL.SG VANGUARD CELLULAR SYS INC CL A US USA 116065 99077 88134 Y D 2927323 EQ NAS US USD 4879 1 6300 C 0 1 OSR NASD USA EQU IND 21475225159 8590938643 4295911806 21475225159 1 0 DC DC NMS ORD ORD COM USA USA 4294951190 1999-05-03 1988-03-04 1988-03-04 1999-05-03 1999-05-04 1990-03-23 1999-05-04 1988-03-04 1999-05-03 79333 10 @FASTR4 JP3802300008 JP3802300008 9983 9983 633243 J1346E10 9983.T 9983.T FAST RETAILING CO NPV JP JPN 2178 10434 19609 Y A 6332439 EQ TKS JP JPY 19846 1 28031 C 1 1 OSR TYO JPN EQU 19846 IND 55837433737 8590924578 4295877191 55837433737 8590924578 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1994-09-14 1994-09-14 2079-06-06 1994-07-14 1997-04-01 9999-12-31 1994-07-14 79346 10 @FCCCO1 JP3166900005 JP3166900005 7296 7296 633286 J1346G10 7296.T 7296.T F.C.C. CO LTD NPV JP JPN 2213 28454 44677 Y A 6332860 EQ TKS JP JPY 32574 1 43841 C 1 1 OSR TYO JPN EQU IND 55837433391 8590930430 4295879648 55837433391 8590930430 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1994-08-19 1994-08-19 2079-06-06 2003-02-17 2003-02-17 9999-12-31 1994-08-19 79350 10 @WORLD53 KR7047610001 KR7047610001 047610 047610 633301 Y9702Y10 047610.KQ^D04 047610.KQ WORLD TELECOM CO. KRW500 KR KOR 83462 98531 86939 Y D 6333012 EQ KOS KR KRW 30307 1 40837 C 0 1 OSR KDQ KOR EQU IND 55839521696 8589995797 4296385130 55839521696 1 0 DC DC KOE ORD ORD COM KOR KOR 4294951227 2004-04-07 2000-12-12 2000-12-12 2004-04-07 2004-04-08 2000-12-11 2004-04-08 2000-12-11 2004-04-07 79351 10 @HUNGC1 KR7007630007 KR7007630007 007630 007630 633302 Y2903P10 007630.KS^B22 007630.KS POLUS BIOPHARM INC KRW500 KR KOR 25260 41529 34835 Y D 6333023 EQ KRX KR KRW 29112 1 39359 C 0 1 OSR KRX KOR EQU 29112 IND 55834588104 8589995904 4295881025 55834588104 8589995904 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951411 2022-02-22 1988-10-24 1988-10-24 2022-02-21 2022-02-22 1997-10-22 9999-12-31 1988-10-24 2022-02-21 79352 10 @ZFSTE1 INE116C01012 INE116C01012 ZFSTEERING 505163 633303 Y9889512 ZFST.NS ZFST.NS ZF STEERING GEAR INR10 IN IND 5371 38063 31277 Y A 6333034 EQ BOM IN INR 61502 1 78871 C 1 1 OSR NSE IND EQU IND 55838341317 8590019004 4295872359 55838341317 8590019004 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2001-08-24 9999-12-31 1993-07-13 79355 10 @SAMHW3 KR7009470006 KR7009470006 009470 009470 633310 Y7469A10 009470.KS 009470.KS SAMHWA ELECTRIC KRW1000 KR KOR 25454 7529 46547 Y A 6333108 EQ KRX KR KRW 28559 1 38962 C 1 1 OSR KRX KOR EQU 28559 IND 55834584892 8589940075 4295881181 55834584892 8589940075 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1986-11-24 1986-11-24 2079-06-06 1986-11-24 1753-01-01 9999-12-31 1753-01-01 79357 10 @FFMMY1 MYL3093OO001 MYL3093OO001 FFM 633312 Y2480H10 FFMS.KL^J04 FFMS.KL FFM MYR1 MY MYS 247311 188035 144567 Y D 6333120 EQ KLS MY MYR 22059 1 30536 C 0 1 OSR KUL MYS EQU IND 55839740442 8589963028 4295883491 55839740442 8589963028 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951444 2004-08-05 1986-01-02 1986-01-02 2004-08-05 2004-10-14 1990-03-30 2004-10-14 1986-01-02 2004-08-05 79371 10 @HANOL1 KR7019260009 KR7019260009 019260 019260 633377 Y6388H11 019260.KQ^I12 019260.KQ NKBIO CO LTD KRW1000 KR KOR 19831 3949 24174 Y D 6333777 EQ KOS KR KRW 36700 1 48802 C 0 1 OSR KDQ KOR EQU 36700 IND 55834601070 8589960989 4295882417 55834601070 8589960989 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951264 2012-09-05 1996-08-20 1996-08-20 2012-09-04 2012-09-05 1997-07-21 2012-09-05 1996-08-20 2012-09-04 79374 10 @YEONG1 KR7012280004 KR7012280004 012280 012280 633383 Y9855D10 012280.KS 012280.KS YEONG HWA METAL KRW500 KR KOR 25846 5455 3886 Y A 6333830 EQ KRX KR KRW 29513 1 39863 C 1 1 OSR KRX KOR EQU 29513 IND 55834595627 8589935411 4295881885 55834595627 8589935411 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1990-01-25 1990-01-25 2079-06-06 1990-01-25 1753-01-01 9999-12-31 1753-01-01 79378 10 @XINAO1 KYG3066L1014 KYG3066L1014 2688 2688 633393 G3066L10 2688.HK 2688.HK ENN ENERGY HOLDING HKD0.10 XH CYM 9815 26939 22372 Y A 6333937 EQ HKG HK HKD 32611 1 43708 C 1 1 OSR HKG HKG EQU UTL 55834917912 8590933133 4295870792 55834917912 8590933133 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951170 2001-05-10 2001-05-10 2079-06-06 2002-06-03 2002-06-03 9999-12-31 2001-05-10 79383 10 @BAODI2 CNE000001758 CNE000001758 600550 600550 633410 Y3121W10 600550.SS 600550.SS BAODING TIANWEI BA 'A'CNY1 CN CHN 8728 22356 41676 Y A 6334101 EQ SHG CN CNY 45172 1 58950 C 1 1 OSR SHA CHN EQU IND 55838788881 8589965625 4295864948 55838788881 8589965625 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2001-02-28 2001-02-28 2079-06-06 2001-02-28 2002-08-30 9999-12-31 2001-02-28 79387 10 @FAIRF6 INE922C01013 INE922C01013 520145 520145 633423 Y0438911 FFAT.BO^J13 FFAT.BO FAIRFIELD ATLAS INR10 IN IND 252468 191517 147444 Y D 6334231 EQ BOM IN INR 61725 1 79002 C 0 1 OSR BOM IND EQU IND 55838337257 8590213819 4295872732 55838337257 8590213819 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951855 2013-10-29 1995-02-06 1995-02-06 2013-10-21 2013-10-29 2013-10-24 2013-10-29 1995-02-06 2013-10-21 79388 10 @HWASH1 KR7010690006 KR7010690006 010690 010690 633427 Y3814M10 010690.KS 010690.KS HWA SHIN CO KRW500 KR KOR 31621 40049 21316 Y A 6334275 EQ KRX KR KRW 29311 1 39827 C 1 1 OSR KRX KOR EQU 29311 IND 55834597279 8589998010 4295881777 55834597279 8589998010 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951701 1994-01-14 1994-01-14 2079-06-06 1994-01-14 1997-10-22 9999-12-31 1994-01-14 79389 10 @PHOTO11 JP3802850002 JP3802850002 7708 7708 633429 J2488811 7708.T^H15 7708.T ISHIYAMA GATEWAY H NPV JP JPN 8712 39210 23948 Y D 6334297 EQ JAS JP JPY 32468 1 43631 C 0 1 OSR TYO JPN EQU IND 55838791443 8589987128 4295878355 55838791443 8589987128 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951852 2015-08-03 2001-03-26 2001-03-26 2015-07-31 2015-08-01 2001-02-28 2015-08-01 2001-02-28 2015-07-31 79390 10 @GLORY2 KYG2117P1110 KYG2117P1110 8071 8071 B650T6 G2117P11 8071.HK 8071.HK CHINA NETCOM TECHN HKD0.005 HK CYM 8186 39587 41680 Y A B650T65 EQ HKG HK HKD 46717 1 61342 C 1 1 OSR HKG HKG EQU IND 55838741092 8590937932 4295871317 55838741092 8590937932 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2001-03-02 2012-03-12 2079-06-06 2001-03-02 2005-11-23 9999-12-31 2001-03-02 79391 10 @AVANT15 INE871C01038 INE871C01038 AVANTIFEED AVANTIFEED BDFXQ8 Y0485G15 AVNT.NS AVNT.NS AVANTI FEEDS INR1(POST SUBD) IN IND 5746 30745 32600 Y A BDFXQ84 EQ NSE IN INR 69456 1 87772 C 1 1 OSR NSE IND EQU 69456 IND 21561621191 8589973817 4295872722 21561621191 8589973817 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951451 1994-07-22 1994-07-22 2079-06-06 1994-05-02 2002-07-16 9999-12-31 1994-05-02 79392 10 @CARNA15 INE768C01028 ZYDUSWELL ZYDUSWELL BMYS75 Y9896K11 ZYDS.NS ZYDS.NS ZYDUS WELLNESS LTD INR2(POST SUBD) IN IND 230239 173264 138037 Y A BMYS757 EQ NSE IN INR 69831 1 88025 C 1 1 OSR NSE IND EQU 69831 IND 55853888682 8590246725 4295873634 55853888682 8590246725 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 2003-05-02 2003-05-02 2079-06-06 1995-10-16 2004-03-07 9999-12-31 1995-10-16 79394 10 @GUANG30 CNE0000017M1 CNE0000017M1 600518 600518 633435 Y2930H10 600518.SS 600518.SS KANGMEI PHARMACEUT 'A'CNY1 CN CHN 8833 32881 10125 Y A 6334350 EQ SHG CN CNY 47969 1 62616 C 1 1 OSR SHA CHN EQU IND 55838788852 8589987621 4295865533 55838788852 8589987621 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2001-03-19 2001-03-19 2079-06-06 2001-03-19 2002-09-04 9999-12-31 2001-03-19 79396 1 92208M10 US92208M1080 VST 92208M10 VST.N^B99 VST.N VANSTAR CORP COM US USA 128013 69314 79298 Y D 2939276 EQ NYS US USD 8602 1 11888 C 0 1 OSR NYSE USA EQU IND 55839559012 8589941530 4295911801 55839559012 1 0 DC DC NYS ORD ORD COM USA USA 4294951211 1999-02-17 1996-03-11 1996-03-11 1999-02-17 1999-02-17 1996-03-08 1999-02-17 1996-03-08 1999-02-17 79397 10 @DAEYU5 ID1000110505 DOID DOID 633446 Y2036T10 DOID.JK DOID.JK BUMA INTERNASIONAL IDR50 ID IDN 10868 7745 27967 Y A 6334468 EQ IDX ID IDR 46210 1 60416 C 1 1 OSR JAK IDN EQU IND 55838811255 8589948684 4295874601 55838811255 8589948684 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2001-06-15 2001-06-15 2079-06-06 2001-06-15 2001-11-15 9999-12-31 2001-06-15 79400 10 @YBMSE1 KR7016170003 KR7016170003 016170 016170 633452 Y5326K10 016170.KQ^I18 016170.KQ KAKAO M CORP KRW500 KR KOR 491 16821 36508 Y D 6334521 EQ KOS KR KRW 94324 1 118770 C 0 1 OSR KDQ KOR EQU 94324 IND 55834598326 8589942570 4295881929 55834598326 8589942570 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951549 2018-09-17 2001-01-11 2001-01-11 2018-08-29 2018-09-18 2001-01-09 2018-09-17 2001-01-09 2018-08-29 79402 10 @RECOR4 AU000000AFG9 AFG AFG 634166 Q0955N10 AFG.AX^I09 AFG.AX ALLCO FIN GRP LTD NPV AU AUS 7418 15304 35511 Y D 6341662 EQ ASX AU AUD 23781 1 32839 C 0 1 OSR ASX AUS EQU IND 55835571943 8590925066 4295856751 55835571943 8590925066 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2008-10-31 2001-02-28 2003-01-02 2079-06-06 2009-09-02 2002-05-20 2009-09-02 2001-02-28 2008-10-31 79404 10 @HUNTE37 AU000000PCG4 AU000000PCG4 PCG PCG BF03B9 Q7377V10 PCG.AX PCG.AX PENGANA CAPTL GRP NPV AU AUS 8714 15287 41674 Y A BF03B99 EQ ASX AU AUD 23713 1 32723 C 1 1 OSR ASX AUS EQU IND 55835579212 8590925035 4295857094 55835579212 8590925035 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2001-02-28 2001-02-28 2079-06-06 2001-02-28 2001-02-27 9999-12-31 2001-02-27 79408 1 92209110 US9220911039 VNTV 92209110 VNTV.O^L99 VNTV.PK VANTIVE CORP COM US USA 94419 106889 72690 Y D 2938938 EQ NAS US USD 7857 1 10355 C 0 1 OSR NASD USA EQU IND 21475219521 8590942059 4295911810 21475219521 8590942059 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 1999-12-30 1995-08-15 1995-08-15 1999-12-30 1999-12-31 1995-08-15 1999-12-31 1995-08-15 1999-12-30 79408 10 @BRIGH11 TW0003031001 TW0003031001 3031 3031 633476 Y0969V10 3031.TW 3031.TW BRIGHT LED ELECTRO TWD10 TW TWN 8865 43294 10148 Y A 6334769 EQ TAI TW TWD 31419 1 42445 C 1 1 OSR TPE TWN EQU IND 55838786309 8589992989 4295892584 55838786309 8589992989 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2001-03-22 2001-03-22 2079-06-06 2001-03-22 2002-08-24 9999-12-31 2001-03-22 79410 10 @NIPPO45 JP3721600009 JP3721600009 3863 3863 B8B8PJ J2858316 3863.T 3863.T NIPPON PAPER INDUS NPV JP JPN 266211 201876 63868 Y A B8B8PJ2 EQ TKS JP JPY 39689 1 52219 C 1 1 OSR TYO JPN EQU IND 21520145344 8590928471 4295877412 21520145344 8590928471 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951879 2013-04-01 2013-04-01 2079-06-06 2013-04-01 2013-03-04 9999-12-31 2013-03-04 79414 1 VRC US9221221065 VRC 290657 92212210 VRC.N^C05 VRC.N VARCO INTL INC DEL COM US USA 109457 69554 74437 Y D 2906571 EQ NYS US USD 4707 1 6415 C 0 1 OSR NYSE USA EQU IND 21475315761 8590924988 4295912305 21475315761 21475315752 8590924988 1 1 DC DC NYS ORD ORD COM USA USA 4294951981 2005-03-11 1990-03-07 1990-03-07 2005-03-11 2005-03-11 2000-05-30 2005-03-11 1990-03-07 2005-03-11 79415 1 92212610 US9221261079 92212610 VRC.N VARCO INTL INC COM US USA 129365 68137 80770 Y D 2927389 EQ NYS US USD 4910 1 6495 C 0 1 OSR NYSE USA EQU IND 21475315761 8590924988 4295912305 21475315761 21475315752 8590924988 1 1 DC DC NYS ORD ORD COM USA USA 4294951981 2000-05-30 1975-06-19 1975-06-19 2000-05-30 2005-03-11 1990-03-23 2000-05-30 1975-06-19 2000-05-30 79423 10 @GENES19 INE727B01026 INE727B01026 GENESYS GENESYS 633496 Y2692V12 GENS.NS GENS.NS GENESYS INTL INR5 IN IND 11930 23384 34156 Y A 6334963 EQ NSE IN INR 69682 1 88515 C 1 1 OSR NSE IND EQU IND 55837400158 8589967029 4295873912 55837400158 8589967029 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2000-06-20 2000-06-20 2079-06-06 2003-03-17 2000-06-20 9999-12-31 2000-06-20 79426 10 @TAJGV1 INE586B01026 INE586B01026 TAJGVK TAJGVK B0LNGD Y8485R12 TAJG.NS TAJG.NS TAJ GVK HOTELS INR2 IN IND 21260 14887 17542 Y A B0LNGD2 EQ NSE IN INR 50202 1 65530 C 1 1 OSR NSE IND EQU 50202 IND 55837405354 8589944716 4295872397 55837405354 8589944716 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951603 2000-12-12 2000-12-12 2079-06-06 2002-02-06 2005-10-20 9999-12-31 2000-12-12 79428 10 @FENGH1 TW0002015005 TW0002015005 2015 2015 633503 Y2481410 2015.TW 2015.TW FENG HSIN STEEL CO TWD10 TW TWN 26214 54264 19289 Y A 6335030 EQ TAI TW TWD 32547 1 43791 C 1 1 OSR TPE TWN EQU IND 55834845265 8590011428 4295891323 55834845265 8590011428 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1992-05-29 1992-05-29 2079-06-06 1992-05-25 1992-05-27 9999-12-31 1992-05-25 79430 10 @FENGH2 CNE000000GH8 CNE000000GH8 000636 000636 633505 Y2924910 000636.SZ 000636.SZ FENGHUA ADV TECH 'A'CNY1 CN CHN 44250 41169 20495 Y A 6335052 EQ SHE CN CNY 44648 1 58094 C 1 1 OSR SHE CHN EQU IND 55834583792 8590029601 4295863717 55834583792 8590029601 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 1996-11-29 1996-11-29 2079-06-06 1996-11-29 2001-11-10 9999-12-31 1996-11-29 79434 10 @SUNNY1 KR7023770001 023770 023770 633513 Y8300R10 023770.KQ 023770.KQ PLAYWITH KOREA INC KRW500 KR KOR 19929 49144 32852 Y A 6335137 EQ KOS KR KRW 36581 1 48498 C 1 1 OSR KDQ KOR EQU 36581 IND 55834972287 8590011270 4295882441 55834972287 8590011270 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 1996-12-16 1996-12-16 2079-06-06 1994-11-07 1753-01-01 9999-12-31 1753-01-01 79435 10 @TECHN59 KR7036830008 KR7036830008 036830 036830 B0105T Y8076W11 036830.KQ 036830.KQ SOULBRAIN HOLDINGS KRW500 KR KOR 20137 32716 34077 Y A B0105T2 EQ KOS KR KRW 30225 1 41360 C 1 1 OSR KDQ KOR EQU 30225 IND 55834614765 8589984532 4295882102 55834614765 8589984532 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2000-01-18 2000-01-18 2079-06-06 2000-01-18 2000-01-18 9999-12-31 2000-01-18 79436 10 @MITSU52 JP3902900004 JP3902900004 8306 8306 633517 J4449710 8306.T 8306.T MITSUBISHI UFJ FIN NPV JP JPN 8733 29658 41689 Y A 6335171 EQ TKS JP JPY 23773 1 33080 C 1 1 OSR TYO JPN EQU 23773 BNK 55837433273 8590932206 5000000933 55837433273 8590932206 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2001-04-02 2001-04-02 2079-06-06 2001-04-01 2001-03-02 9999-12-31 2001-03-02 79438 10 @TAIWA48 TW0009939009 TW0009939009 9939 9939 633521 Y8421M10 9939.TW 9939.TW TAIWAN HON CHUAN E TWD10 TW TWN 8744 15615 41697 Y A 6335212 EQ TAI TW TWD 29038 1 40120 C 1 1 OSR TPE TWN EQU IND 55838793405 8589936131 4295892351 55838793405 8589936131 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951871 2001-03-02 2001-03-02 2079-06-06 2001-03-02 2001-02-26 9999-12-31 2001-02-26 79439 10 @UFJHO2 JP3944300007 JP3944300007 8307 633522 J9400N12 8307.T^I05 8307.T UFJ HOLDINGS NPV JP JPN 83497 93171 67044 Y D 6335223 EQ TKS JP JPY 20167 1 28086 C 0 1 OSR TYO JPN EQU BNK 21475186715 8590934872 4295878334 21475186715 8590934872 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2005-09-26 2001-04-02 2001-04-02 2005-09-26 2005-09-27 2001-03-02 2002-02-13 2001-03-02 2002-02-13 79440 10 @YUYAN1 KR7011690005 011690 011690 633525 Y9885T11 011690.KS 011690.KS Y2 SOLUTION CO LT KRW2500.00 KR KOR 44929 50448 43233 Y A 6335256 EQ KRX KR KRW 29324 1 39977 C 1 1 OSR KRX KOR EQU 29324 IND 55834590385 8590017266 4295881879 55834590385 8590017266 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1995-12-21 1995-12-21 2079-06-06 1995-12-21 1753-01-01 9999-12-31 1753-01-01 79441 10 @SINOA1 TW0005483002 TW0005483002 5483 5483 633527 Y8022X10 5483.TWO 5483.TWO SINO-AMERICAN SILI TWD10 TW TWN 8745 33321 41696 Y A 6335278 EQ XTO TW TWD 34760 1 46891 C 1 1 OSR TPO TWN EQU IND 55838788041 8589981745 4295892626 55838788041 8589981745 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2001-03-02 2001-03-02 2079-06-06 2001-03-02 2001-02-28 9999-12-31 2001-02-28 79443 10 @AUSTE6 AU000000AEO6 AU000000AEO6 AEO AEO 633530 Q0741V11 AEO.AX^E11 AEO.AX AUSTEREO GROUP NPV AU AUS 8730 16432 41687 Y D 6335308 EQ ASX AU AUD 24089 1 33436 C 0 1 OSR ASX AUS EQU IND 55835568821 8590927149 4295857085 55835568821 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951553 2011-05-16 2001-03-05 2001-03-05 2011-04-15 2011-05-16 2001-03-02 2011-05-16 2001-03-02 2011-04-15 79444 10 @NUFAR1 AU000000NUF3 AU000000NUF3 NUF NUF 633533 Q7007B10 NUF.AX NUF.AX NUFARM LTD NPV AU AUS 41660 54533 12123 Y A 6335331 EQ ASX AU AUD 19736 1 27469 C 1 1 OSR ASX AUS EQU 19736 IND 55835594720 8590943019 4295858843 55835594720 8590943019 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951942 1990-09-04 1990-09-04 2079-06-06 1988-11-10 2000-01-25 9999-12-31 1988-11-10 79445 10 @INNOV15 SG1J57890407 SG1J57890407 591 591 633536 Y4084N10 INNV.SI^C17 INNV.SI INNOVALUES LTD NPV SG SGP 8762 37228 41717 Y D 6335364 EQ SES SG SGD 30244 1 41363 C 0 1 OSR SIN SGP EQU IND 55837448956 8590019400 4295887656 55837448956 8590019400 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951629 2017-04-28 2001-03-02 2001-03-02 2017-02-07 2017-03-17 2001-02-26 2017-03-17 2001-02-26 2017-02-07 79448 10 @NANJI8 CNE0000017C2 600250 600250 633544 Y6205X10 600250.SS 600250.SS NANJING BUS&TOUR C 'A'CNY1 CN CHN 8757 51406 41713 Y A 6335449 EQ SHG CN CNY 48185 1 62922 C 1 1 OSR SHA CHN EQU IND 55838788637 8590001965 4295865473 55838788637 8590001965 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951582 2001-03-06 2001-03-06 2079-06-06 2001-03-06 2002-09-04 9999-12-31 2001-03-06 79450 10 @SAPPO2 JP3843400007 JP3843400007 8524 8524 B7VKZP J2226011 8524.T 8524.T NORTH PACIFIC BANK NPV JP JPN 263288 199857 155300 Y A B7VKZP7 EQ TKS JP JPY 40673 1 53214 C 1 1 OSR TYO JPN EQU BNK 21510950295 8589960021 4295876128 21510950295 8589960021 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2012-10-01 2012-10-01 2079-06-06 2012-10-01 2012-09-04 9999-12-31 2012-09-04 79454 10 @DRAGA3 INE934C01018 INE934C01018 DRAGARWQ 526783 633564 Y2105K11 DRAG.NS DRAG.NS DR AGARWAL'S EYE H INR10 IN IND 252461 191443 147560 Y A 6335643 EQ BOM IN INR 69468 1 87823 C 1 1 OSR NSE IND EQU IND 55838337042 8590235178 4295873101 55838337042 8590235178 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951283 1995-04-21 1995-04-21 2079-06-06 1995-01-23 2002-07-16 9999-12-31 1995-01-23 79455 10 @LANCO1 INE943C01027 INE943C01027 SRIPIPES SRIPIPES B03CQB Y5172313 SRIK.NS^A22 SRIK.NS SRIKALAHASTHI PIPE INR10 IN IND 5783 39280 32619 Y D B03CQB5 EQ NSE IN INR 61693 1 78996 C 0 1 OSR NSE IND EQU IND 55837402789 8590006155 4295873640 55837402789 8590006155 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2022-01-13 1994-08-04 1994-08-04 2022-01-12 2022-01-14 2002-07-17 2022-01-13 1994-08-04 2022-01-12 79460 10 @GUJAR16 INE942C01045 GUJTHEM GUJTHEM BRX95D Y2946W14 GTHM.NS GTHM.NS GUJARAT THEMIS INR1(POST SUBD) IN IND 5508 28762 33428 Y A BRX95D0 EQ NSE IN INR 69115 1 87408 C 1 1 OSR NSE IND EQU IND 236790641081 8589986533 4295872934 236790641081 8589986533 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2002-07-17 9999-12-31 1993-07-13 79464 10 @NRCLT1 INE953C01018 INE953C01018 NRC NRC 633579 Y6418F11 NTRY.NS^H18 NTRY.NS NRC LTD INR10 IN IND 2405 6235 35800 Y D 6335795 EQ NSE IN INR 69146 1 87117 C 0 1 OSR NSE IND PVT IND 55837408311 8589960796 4295873243 55837408311 8589960796 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2018-08-07 1990-01-01 1990-01-01 2015-05-25 2018-08-08 2018-07-04 2018-08-07 1990-01-01 2015-05-25 79466 10 @AFCON4 IL0005780130 IL0005780130 AFHL AFHL 633582 M0187012 AFHL.TA AFHL.TA AFCON HOLDINGS LTD ILS1 IL ISR 6380 21477 46124 Y A 6335825 EQ TAE IL ILS 52307 1 68325 C 1 1 OSR TLV ISR EQU IND 55838794842 8589960320 4295926195 55838794842 8589960320 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 1986-01-03 1986-01-03 2079-06-06 1982-09-14 2005-03-26 9999-12-31 1982-09-14 79469 10 @RECRM1 JP3979100009 JP3979100009 8890 8890 633589 J6432910 8890.T^C25 8890.T RAYSUM CO LTD NPV JP JPN 8756 14962 41712 Y D 6335892 EQ TKS JP JPY 29870 1 41296 C 0 1 OSR TYO JPN EQU IND 55838792573 8589936536 4295878363 55838792573 8589936536 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2025-03-04 2001-04-05 2001-04-05 2025-03-03 2025-03-04 2001-03-06 2025-03-03 2001-03-06 2025-03-03 79470 10 @INDEX4 JP3153300003 JP3153300003 4835 4835 633590 J2380110 4835.T^G13 4835.T INDEX CORP NPV JP JPN 8755 24582 41711 Y D 6335900 EQ JAS JP JPY 31681 1 42533 C 0 1 OSR TYO JPN EQU IND 55838787490 8589979079 4295878364 55838787490 8589979079 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951193 2013-07-28 2001-03-29 2001-03-29 2013-07-26 2013-07-28 2001-03-06 2013-07-28 2001-03-06 2013-07-26 79471 10 @JAPAN169 JP3748550005 JP3748550005 4836 633591 J2691M11 4836.Q^G04 4836.Q JAPAN FUTURE INFO NPV JP JPN 83506 81542 67049 Y D 6335911 EQ JAS JP JPY 26036 1 35947 C 0 1 OSR JSD JPN EQU IND 21475405473 8589978602 4295878346 21475405473 8589978602 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951208 2004-07-26 2001-04-10 2001-04-10 2004-07-26 2004-07-27 2001-03-06 2004-08-27 2001-03-06 2004-07-26 79472 10 @IMONG9 CNE0000017H1 CNE0000017H1 600010 600010 633593 Y4084T10 600010.SS 600010.SS INNER MONGOLIA BAO 'A'CNY1 CN CHN 8771 39847 41735 Y A 6335933 EQ SHG CN CNY 37377 1 49721 C 1 1 OSR SHA CHN EQU IND 55838788422 8589983163 4295863939 55838788422 8589983163 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2001-03-09 2001-03-09 2079-06-06 2001-03-09 2002-03-08 9999-12-31 2001-03-09 79479 10 @VENTR3 KR7037630001 KR7037630001 037630 037630 633602 Y9361C11 037630.KQ^G13 037630.KQ SBM CO LTD KRW800 KR KOR 20160 16501 34086 Y D 6336022 EQ KOS KR KRW 30355 1 40940 C 0 1 OSR KDQ KOR EQU 30355 IND 55834615419 8589974317 4295881911 55834615419 8589974317 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951220 2013-07-24 1999-12-24 1999-12-24 2013-07-23 2013-07-24 1753-01-01 2013-07-24 1753-01-01 2013-07-23 79480 10 @FENGT1 TW0009910000 TW0009910000 9910 9910 633605 Y2481510 9910.TW 9910.TW FENG TAY ENTRPRISE TWD10 TW TWN 25989 20906 30990 Y A 6336055 EQ TAI TW TWD 32548 1 44225 C 1 1 OSR TPE TWN EQU IND 55838793366 8589959334 4295891333 55838793366 8589959334 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951653 1992-02-18 1992-02-18 2079-06-06 1992-02-18 1992-02-23 9999-12-31 1992-02-18 79484 10 @MECHE2 TW0004721006 TW0004721006 4721 4721 633618 Y5942U10 4721.TWO 4721.TWO MECHEMA CHEMICALS TWD10 TW TWN 8772 24809 41736 Y A 6336185 EQ XTO TW TWD 31522 1 42560 C 1 1 OSR TPO TWN EQU IND 55838787440 8589991173 4295891972 55838787440 8589991173 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951939 2001-03-09 2001-03-09 2079-06-06 2001-03-09 2001-03-08 9999-12-31 2001-03-08 79485 10 @SHENY7 CNE0000017N9 600396 600396 633620 Y7743L10 600396.SS 600396.SS HUADIAN LIAONING E 'A'CNY1 CN CHN 8887 13238 10191 Y A 6336204 EQ SHG CN CNY 47167 1 61277 C 1 1 OSR SHA CHN EQU UTL 55838788765 8589960668 4295864916 55838788765 8589960668 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951177 2001-03-28 2001-03-28 2079-06-06 2001-03-28 2002-08-30 9999-12-31 2001-03-28 79488 10 @TXCCO1 TW0003042008 3042 3042 633624 Y9015610 3042.TW 3042.TW TXC CORPN TWD10 TW TWN 8834 16813 10126 Y A 6336248 EQ TAI TW TWD 31548 1 42564 C 1 1 OSR TPE TWN EQU IND 55838786344 8589942857 4295892408 55838786344 8589942857 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2001-03-19 2001-03-19 2079-06-06 2001-03-19 2002-08-24 9999-12-31 2001-03-19 79489 10 @FRONT22 SG1J64890622 SG1J64890622 F02 F02 633631 Y2652K11 FRLT.SI^C08 FRLT.SI FRONTLINE TECHNOLO SGD0.05 SG SGP 8808 38938 10113 Y D 6336312 EQ SES SG SGD 22064 1 31037 C 0 1 OSR SIN SGP EQU IND 21475420312 8590937310 4295887691 21475420312 8590937310 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951211 2008-03-06 2001-03-16 2001-03-16 2008-03-20 2008-03-24 2001-03-08 2008-03-24 2001-03-08 2008-03-06 79506 10 @GLOBA94 KYG3919S1057 KYG3919S1057 809 809 633652 G3919S10 0809.HK 0809.HK GLOBAL BIO-CHEM TE HKD0.10 HK CYM 8464 43715 10102 Y A 6336527 EQ HKG HK HKD 21993 1 30575 C 1 1 OSR HKG HKG EQU IND 55838760733 8590940149 4295871321 55838760733 8590940149 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951944 2001-03-16 2001-03-16 2079-06-06 2001-03-16 2001-03-08 9999-12-31 2001-03-08 79507 10 @TIMED1 MYL5031OO009 MYL5031OO009 TIMECOM TIMECOM 633653 Y8839J10 TCOM.KL TCOM.KL TIME DOTCOM BHD NPV MY MYS 8780 8667 41751 Y A 6336538 EQ KLS MY MYR 21108 1 29606 C 1 1 OSR KUL MYS EQU IND 55838858762 8589966601 4295883449 55838858762 8589966601 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951190 2001-03-12 2001-03-12 2079-06-06 2001-01-22 2001-03-08 9999-12-31 2001-01-22 79510 10 @JIANG29 CNE0000017P4 CNE0000017P4 600363 600363 633664 Y4445T10 600363.SS 600363.SS J/LC OPT. S&T CO. 'A'CNY1 CN CHN 8913 43522 48355 Y A 6336646 EQ SHG CN CNY 48072 1 62964 C 1 1 OSR SHA CHN EQU IND 55838788738 8590015450 4295865259 55838788738 8590015450 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2001-03-29 2001-03-29 2079-06-06 2001-03-29 2002-09-04 9999-12-31 2001-03-29 79512 10 @VICTO26 TW0006101009 TW0006101009 6101 6101 633672 Y9367U10 6101.TWO 6101.TWO KWAN'S INTERNATION TWD10 TW TWN 8909 19570 10197 Y A 6336721 EQ XTO TW TWD 36108 1 47993 C 1 1 OSR TPO TWN EQU IND 55838789297 8589982396 4295891095 55838789297 8589982396 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951582 2001-03-29 2001-03-29 2079-06-06 2001-03-29 2002-05-13 9999-12-31 2001-03-29 79519 1 VGNX US9221961009 VGNX 92219610 VGNX.OQ^A03 VGNX.F VARIAGENICS INC COM US USA 127139 73889 56975 Y D EQ NAS US USD 14029 1 19663 C 0 1 OSR NASD USA EQU IND 21475402983 8590927993 4295900411 21475402983 8590927993 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2003-01-31 2000-07-21 2000-07-21 2003-01-31 2003-02-03 2002-07-19 2003-02-03 2000-07-21 2003-01-31 79520 1 VARI US9222061072 VARI VARI 239710 92220610 VARI.OQ^E10 VARI.OQ VARIAN INC COM US USA 53644 13166 24754 Y D 2397108 EQ NAS US USD 12670 1 17378 C 0 1 OSR NASD USA EQU IND 55835366097 8590926654 4295915318 55835366097 55839379661 8590926654 1 1 DC DC NSM ORD ORD COM USA USA 4294951218 2010-05-14 1999-03-25 1999-03-25 2010-05-14 2010-05-24 2002-07-19 2010-05-18 1999-03-25 2010-05-14 79521 1 VSEA US9222071055 VSEA VSEA 239708 92220710 VSEA.OQ^K11 VSEA.OQ VARIAN SEMICONDUCTOR EQUIPMNT COM US USA 71466 51609 24755 Y D 2397089 EQ NAS US USD 12532 1 17451 C 0 1 OSR NASD USA EQU IND 55835368223 8590940095 4295915320 55835368223 55839423341 8590940095 1 1 DC DC NSM ORD ORD COM USA USA 4294951260 2011-11-11 1999-03-25 1999-03-25 2011-11-10 2011-11-11 2002-07-19 2011-11-11 1999-03-25 2011-11-10 79523 1 VAR US92220P1057 292751 92220P10 VAR.N^D21 VAR.N VARIAN MED SYS INC COM US USA 64138 26065 307 Y D 2927516 EQ NYS US USD 4911 1 6452 C 0 1 OSR NYSE USA EQU IND 55838326493 8590932311 4295912319 55838326493 55839379258 8590932311 1 1 DC DC NYS ORD ORD COM USA USA 4294951301 2021-04-15 1973-01-02 1973-01-02 2021-04-14 2021-04-15 1990-03-23 2021-04-15 1973-01-02 2021-04-14 79523 10 @SUNFP1 TW0005488001 TW0005488001 5488 5488 633703 Y8216U10 5488.TWO 5488.TWO SUNF PU TECHNOLOGY TWD10 TW TWN 8778 10952 41750 Y A 6337036 EQ XTO TW TWD 31156 1 41962 C 1 1 OSR TPO TWN EQU IND 55838788060 8589960621 4295892324 55838788060 8589960621 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951831 2001-03-12 2001-03-12 2079-06-06 2001-03-12 2001-03-09 9999-12-31 2001-03-09 79524 10 @FHTKH3 SG1AA2000004 SG1AA2000004 AAJ AAJ BNGMTG Y823A012 SMFC.SI SMFC.SI SUNMOON FOOD CO NPV (POST-SPLIT) SG SGP 44334 21103 37104 Y A BNGMTG9 EQ SES SG SGD 41438 1 54141 C 1 1 OSR SIN SGP EQU IND 55837454762 8589965963 4295887610 55837454762 8589965963 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951465 1997-01-20 1997-01-20 2079-06-06 1997-01-20 1997-01-20 9999-12-31 1997-01-20 79525 1 VFLX US9222421029 VFLX 92224210 VFLX.OQ^J04 VFLX.OQ VARIFLEX INC COM US USA 130559 107119 66327 Y D 2942274 EQ NAS US USD 7019 1 9805 C 0 1 OSR NASD USA EQU IND 21475351669 8590942293 4295908294 21475351669 8590942293 1 1 DC DC NAS ORD ORD COM USA USA 4294951610 2004-10-26 1994-06-17 1994-06-17 2004-10-26 2004-10-27 2002-07-19 2004-10-27 1994-06-17 2004-10-26 79527 1 92224710 US9222471016 92224710 VRSY.O^D96 VRSY.OQ VARITRONIC SYS INC COM US USA 131348 58487 88149 Y D 2927408 EQ NYS US USD 4884 1 6351 C 0 1 OSR NASD USA EQU IND 21475188354 8589952836 4295911803 21475188354 1 0 DC DC NMS ORD ORD COM USA USA 4294951222 1996-04-01 1988-03-15 1988-03-15 1996-04-01 1996-04-03 1990-03-30 1996-04-03 1988-03-15 1996-04-01 79527 10 @FINBA1 AU000000FRI9 AU000000FRI9 FRI FRI 633721 Q3819112 FRI.AX FRI.AX FINBAR GROUP LTD ORD NPV AU AUS 40545 10806 2384 Y A 6337218 EQ ASX AU AUD 28529 1 38957 C 1 1 OSR ASX AUS EQU IND 55835587308 8590922943 4295857747 55835587308 8590922943 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951649 1988-08-05 1988-08-05 2079-06-06 1994-08-05 1995-01-26 9999-12-31 1988-08-05 79528 1 92224810 US9222481098 VRLN 292753 92224810 VRLN.O^H99 VRLN.OQ VARLEN CORP COM US USA 119123 59496 67466 Y D 2927538 EQ NAS US USD 4886 1 6301 C 0 1 OSR NASD USA EQU IND 21475181198 8589946677 4295911808 21475181198 1 0 DC DC NMS ORD ORD COM USA USA 4294951702 1999-08-16 1973-01-02 1973-01-02 1999-08-16 1999-08-16 1990-03-23 1999-08-16 1973-01-02 1999-08-16 79530 10 @OROPA1 AU000000SIH3 AU000000SIH3 SIH SIH 633733 Q8474N12 SIH.AX^H24 SIH.AX SIHAYO GOLD LTD NPV AU AUS 25023 44116 41873 Y D 6337337 EQ ASX AU AUD 28985 1 39336 C 0 1 OSR ASX AUS EQU IND 55856147325 8590936795 4295857752 55856147325 8590936795 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2024-08-14 1996-01-02 1996-01-02 2024-08-09 2024-08-14 2000-02-21 2024-08-14 1996-01-02 2024-08-09 79532 1 92224R60 US92224R6027 92224R60 VAT.N^I96 VAT.N VARITY CORP COM NEW US CAN 120147 91953 75484 Y D 2933308 EQ NYS US USD 4915 1 6496 C 0 1 OSR NYSE USA EQU IND 55840002992 8590000506 4295911804 55840002992 1 0 DC DC NYS ORD ORD COM USA USA 4294951702 1996-09-05 1973-01-02 1960-01-01 2079-06-06 1996-09-06 1990-03-23 1996-09-06 1960-01-01 1996-09-05 79532 10 @AUTOM20 INE451C01013 505036 505036 633749 Y0484211 ATOG.BO ATOG.BO AUTOMOBILE CORP INR10 IN IND 5363 20597 31270 Y A 6337490 EQ BOM IN INR 25458 1 35253 C 1 1 OSR BOM IND EQU IND 55838335911 8589977016 4295872802 55838335911 8589977016 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2002-07-16 9999-12-31 1993-07-13 79537 1 VSTY US9222811005 VSTY VSTY 254512 92228110 VSTY.OQ^D08 VSTY.OQ VARSITY GROUP INC COM US USA 65798 24033 8726 Y D 2545123 EQ NAS US USD 13526 1 18895 C 0 1 OSR NASD USA EQU IND 21475449392 8590931233 4295915322 21475449392 21475449386 8590931233 1 1 DC DC NAS ORD ORD COM USA USA 4294951498 2008-04-15 2000-02-15 2000-02-15 2008-04-15 2008-04-28 2005-06-04 2008-04-22 2000-02-15 2008-04-15 79537 10 @FAZET2 INE963C01033 INE963C01033 FAZE3Q FAZE3Q B0C3TJ Y2474S13 FAZE.NS FAZE.NS FAZE THREE LTD INR10.00 T SUBDIVISION) IN IND 252469 191370 147541 Y A B0C3TJ8 EQ NSE IN INR 69473 1 87775 C 1 1 OSR NSE IND EQU IND 21475724271 8590235182 4295873223 21475724271 8590235182 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951624 1995-05-09 1995-05-09 2079-06-06 1995-02-12 2002-07-16 9999-12-31 1995-02-12 79540 10 @JAGAT1 INE574A01016 INE574A01016 507155 507155 633777 Y4252N11 JGJJ.BO JGJJ.BO JAGATJIT INDUSTRIE INR10 IN IND 5522 45343 32739 Y A 6337779 EQ BOM IN INR 61518 1 78719 C 1 1 OSR BOM IND EQU IND 55838338116 8590014347 4295872219 55838338116 8590014347 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951474 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-17 9999-12-31 1990-01-01 79541 1 VDSI US68287N1000 OSPN OSPN BFNSSD 68287N10 OSPN.O OSPN.OQ ONESPAN INC COM US USA 60456 11870 47597 Y A BFNSSD4 EQ NAS US USD 11383 1 15805 C 1 1 OSR NASD USA EQU IND 55835364386 8590925249 4295915324 55835364386 55839389028 8590925249 1 1 AC AC NAS ORD ORD COM USA USA 1004365447 1998-03-20 1998-03-20 2079-06-06 1998-03-20 2002-07-19 9999-12-31 1998-03-20 79542 1 VASC US92231M1099 250406 92231M10 VASC.O^B17 VASC.OQ VASCULAR SOLUTIONS INC COM US USA 60920 13614 25055 Y D 2504061 EQ NAS US USD 14021 1 19611 C 0 1 OSR NASD USA EQU IND 55839398526 8590927089 4295915319 55839398526 8590927089 1 1 DC DC NSQ ORD ORD COM USA USA 4294951294 2017-02-21 2000-07-20 2000-07-20 2017-02-17 2017-02-21 2002-07-19 2017-02-21 2000-07-20 2017-02-17 79542 10 @KAMAT1 INE967C01018 INE967C01018 KAMATHOTEL KAMATHOTEL 633780 Y4533U11 KAMT.NS KAMT.NS KAMAT HOTELS (IND) INR10 IN IND 147864 120360 96881 Y A 6337809 EQ NSE IN INR 61736 1 79004 C 1 1 OSR NSE IND EQU IND 55853872743 8589993921 4295873270 55853872743 8589993921 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951602 1995-08-31 1995-08-31 2079-06-06 1994-10-17 2002-07-17 9999-12-31 1994-10-17 79545 10 @FITTE1 MYL9318OO006 MYL9318OO006 FITTERS FITTERS B1C3ZB Y2571M10 FITT.KL FITT.KL FITTERS DIVERSIFIE NPV MY MYS 2284 40803 4826 Y A B1C3ZB9 EQ KLS MY MYR 42660 1 55403 C 1 1 OSR KUL MYS EQU IND 55838820774 8590010688 4295883351 55838820774 8590010688 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 1994-10-03 1994-10-03 2079-06-06 1994-08-26 1994-10-03 9999-12-31 1994-08-26 79549 1 92238010 US9223801005 VRI 92238010 VRI.N^I00 VRI.N VASTAR RES INC COM US USA 120364 101285 58937 Y D 2936125 EQ NYS US USD 6874 1 9041 C 0 1 OSR NYSE USA EQU IND 55839559000 8590003548 4295905208 55839559000 1 0 DC DC NYS ORD ORD COM USA USA 4294951997 2000-09-15 1994-06-28 1994-06-28 2000-09-15 2000-09-15 1994-06-28 2000-09-15 1994-06-28 2000-09-15 79549 10 @RAINB4 INE028D01025 INE028D01025 RAINBOWPAP RAINBOWPAP 633790 Y7178G12 RNBP.NS RNBP.NS RAINBOW PAPERS LTD INR2 IN IND 5020 2104 31629 Y S 6337906 EQ NSE IN INR 69326 1 87845 C 1 1 OSR NSE IND EQU IND 21475019240 8589935018 4295873493 21475019240 8589935018 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951879 1994-03-31 1994-03-31 2079-06-06 1991-12-11 2002-07-17 9999-12-31 1991-12-11 79550 10 @TILIN2 INE806C01018 INE806C01018 TIL TIL 633792 Y8838712 TILL.NS TILL.NS TIL INR10 IN IND 5376 33336 31282 Y A 6337928 EQ NSE IN INR 55452 1 71655 C 1 1 OSR NSE IND EQU 55452 IND 55837410161 8589978764 4295873037 55837410161 8589978764 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951841 1993-07-13 1993-07-13 2079-06-06 1995-05-26 2002-07-18 9999-12-31 1993-07-13 79551 10 @SATOF1 JP3322110002 JP3322110002 2923 2923 633793 J6968B10 2923.T 2923.T SATO FOODS CO LTD NPV JP JPN 8768 50784 41732 Y A 6337939 EQ TKS JP JPY 25307 1 34886 C 1 1 OSR TYO JPN EQU 25307 IND 55834989083 8590016938 4295878333 55834989083 8590016938 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951442 2001-04-11 2001-04-11 2079-06-06 2001-04-11 2001-03-08 9999-12-31 2001-03-08 79553 10 @SAVIT1 INE035D01020 SOTL SOTL BP50G7 Y7531414 SAOL.NS SAOL.NS SAVITA OIL TECHNOL INR2.00(POST SUB/DIV) IN IND 2958 8882 28990 Y A BP50G78 EQ NSE IN INR 50996 1 66686 C 1 1 OSR NSE IND EQU 50996 IND 55852170716 8589957266 4295872141 55852170716 8589957266 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 1994-10-24 1994-10-24 2079-06-06 1994-08-09 2002-07-18 9999-12-31 1994-08-09 79558 10 @SKICO1 JP3162630002 JP3162630002 9446 9446 633810 J7556F10 9446.T 9446.T SAKAI HOLDINGS CO NPV JP JPN 8793 45548 10096 Y A 6338103 EQ TKS JP JPY 32773 1 44259 C 1 1 OSR TYO JPN EQU IND 55838793242 8590007952 4295878362 55838793242 8590007952 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951477 2001-04-18 2001-04-18 2079-06-06 2001-04-18 2001-03-13 9999-12-31 2001-03-13 79559 10 @SHIDA3 JP3351650001 JP3351650001 4837 4837 633811 J7166D10 4837.T^C24 4837.T SHIDAX CORP NPV JP JPN 8781 22802 10092 Y D 6338114 EQ TKS JP JPY 32350 1 43224 C 0 1 OSR TYO JPN EQU IND 55838787485 8589981260 4295878344 55838787485 8589981260 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951593 2024-03-18 2001-04-02 2001-04-02 2024-03-15 2024-03-18 2001-03-13 2024-03-17 2001-03-13 2024-03-15 79560 10 @TAIYO5 JP3449090004 JP3449090004 6429 6429 633812 J7993810 6429.OS^G11 6429.OS TAIYO ELEC CO LTD NPV JP JPN 8783 456 10094 Y D 6338125 EQ JAS JP JPY 29812 1 40553 C 0 1 OSR OSA JPN PVT IND 55838789627 8589942665 4295878359 55838789627 8589942665 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951587 2011-07-27 2001-04-11 2001-04-11 2011-07-26 2011-07-27 2001-03-13 2011-07-27 2001-03-13 2011-07-26 79561 10 @CENTR110 ID1000076805 ID1000076805 CENT CENT 633817 Y5783E11 CENT.JK CENT.JK CENTRATAMA TELEKOM IDR100 ID IDN 5001 7566 41798 Y A 6338170 EQ IDX ID IDR 43264 1 56351 C 1 1 OSR JAK IDN EQU IND 55838805446 8589947877 4295874567 55838805446 8589947877 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951186 2001-11-01 2001-11-01 2079-06-06 2001-11-01 2002-09-17 9999-12-31 2001-11-01 79563 10 @GUANG31 CNE0000017S8 CNE0000017S8 633824 Y2931310 600393.SS^G23 600393.SS GUANGZHOU YUETAI G 'A'CNY1 CN CHN 8840 6072 10127 Y D 6338244 EQ SHG CN CNY 37731 1 49878 C 0 1 OSR SHA CHN EQU IND 55838788764 8589954665 4295864078 55838788764 8589954665 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951333 2023-07-18 2001-03-19 2001-03-19 2023-06-08 2023-07-18 2002-08-14 2023-07-17 2001-03-19 2023-06-08 79564 10 @NAMAK1 AU000000AUR5 AU000000AUR5 AUR AUR BYX15X Q0674Z10 AUR.AX AUR.AX AURIS MINERALS LTD NPV AU AUS 8795 13224 10104 Y A BYX15X5 EQ ASX AU AUD 37065 1 49164 C 1 1 OSR ASX AUS EQU IND 55835600155 8590923880 4295856274 55835600155 8590923880 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2001-03-15 2017-03-29 2079-06-06 2001-03-15 2017-03-28 9999-12-31 2001-03-15 79565 10 @DYNAC6 TW0005489009 TW0005489009 5489 5489 633831 Y2185H10 5489.TWO 5489.TWO DYNACOLOR INC TWD10 TW TWN 8777 40074 41749 Y A 6338318 EQ XTO TW TWD 32057 1 43420 C 1 1 OSR TPO TWN EQU IND 55838788046 8589989275 4295892438 55838788046 8589989275 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951249 2001-03-12 2001-03-12 2079-06-06 2001-03-12 2001-03-09 9999-12-31 2001-03-09 79566 1 92239810 US9223981021 VTRA 92239810 VTRA.O^A98 VTRA.OQ VECTRA BKG CORP COM US USA 135862 73886 68792 Y D 2934710 EQ NAS US USD 7900 1 10511 C 0 1 OSR NASD USA EQU BNK 21475399388 8589996726 5000288826 21475399388 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1998-01-07 1994-03-24 1994-03-24 1998-01-07 1998-01-07 1994-03-22 1998-01-07 1994-03-22 1998-01-07 79568 10 @WELLI12 NZWDTE0002S1 AOF AOF 633836 Q9698Q10 AOF.NZ AOF.NZ AOFRIO LTD NPV NZ NZL 8774 34345 41746 Y A 6338363 EQ NZE NZ NZD 34160 1 46061 C 1 1 OSR NZE NZL EQU IND 55838865326 8590935344 4295885232 55838865326 8590935344 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951782 2001-02-28 2001-02-28 2079-06-06 2001-02-28 2001-02-27 9999-12-31 2001-02-27 79569 10 @UNITE37 BMG9232V2045 BMG9232V2045 AZR AZR BZ0CNV G9232V20 UTDF.SI UTDF.SI UNITED FOOD HOLDIN HKD0.10 SG BMU 8872 28509 10165 Y S BZ0CNV2 EQ SES SG SGD 27272 1 37691 C 1 1 OSR SIN SGP EQU IND 55837457407 8589993554 4295887719 55837457407 8589993554 1 1 AC AC SES FULLPAID FULLPAID COM CHN BMU 4294951856 2001-03-26 2001-03-26 2079-06-06 2001-03-26 2002-04-16 2001-03-26 79571 10 @SPACE3 JP3400070003 4838 4838 633846 J7655T10 4838.T 4838.T SPACE SHOWER SKIYA NPV JP JPN 8786 27655 10095 Y A 6338460 EQ TKS JP JPY 29877 1 41048 C 1 1 OSR TYO JPN EQU IND 55838787506 8589969858 4295878350 55838787506 8589969858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2001-04-18 2001-04-18 2079-06-06 2001-04-18 2001-03-13 9999-12-31 2001-03-13 79572 10 @EVERF2 TW0005484000 TW0005484000 5484 5484 633849 Y2362V10 5484.TW 5484.TW EVER FOCUS ELECTRO TWD10 TW TWN 8813 45416 10114 Y A 6338493 EQ TAI TW TWD 32536 1 44223 C 1 1 OSR TPE TWN EQU IND 55838788037 8590000369 4295891776 55838788037 8590000369 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951249 2001-03-16 2001-03-16 2079-06-06 2001-03-16 2001-03-15 9999-12-31 2001-03-15 79576 1 VAST US92239N1090 VAST 264167 92239N10 VAST.OQ^D05 VAST.OQ VASTERA INC COM US USA 121907 104789 57062 Y D 2641678 EQ NAS US USD 14260 1 20114 C 0 1 OSR NASD USA EQU IND 21475173115 8590940988 4295901457 21475173115 8590940988 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2005-04-01 2000-09-28 2000-09-28 2005-04-01 2005-04-04 2002-07-19 2005-04-04 2000-09-28 2005-04-01 79576 10 @SICHU24 CNE0000017R0 CNE0000017R0 633857 Y7932V10 600321.SS^F24 600321.SS RIGHTWAY HOLDINGS 'A'CNY1 CN CHN 10228 22024 10501 Y D 6338578 EQ SHG CN CNY 48263 1 62937 C 0 1 OSR SHA CHN EQU IND 55838788700 8589976083 4295863709 55838788700 8589976083 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951333 2024-06-27 2001-05-24 2001-05-24 2024-05-30 2024-06-27 2002-08-14 2024-06-27 2001-05-24 2024-05-30 79577 10 @BILIN4 BMG392401094 BMG392401094 B16 B16 BZ027D G3924010 GLLI.SI^F21 GLLI.SI GL LIMITED USD0.20 (SING REG) SG BMU 14404 53294 26600 Y D BZ027D2 EQ SES SG SGD 19339 1 27242 C 0 1 OSR SIN SGP EQU IND 55837450441 8590941620 4295885209 55837450441 8590941620 1 1 DC DC SES FULLPAID FULLPAID COM SGP BMU 4294951603 2021-06-14 2000-03-30 2000-03-30 2021-04-01 2021-06-14 1753-01-01 2021-06-13 1753-01-01 2021-04-01 79578 10 @AJIAL1 KW0EQ0400360 AREEC AREEC 633860 M0283W10 AREC.KW AREC.KW AJIAL REAL EST ENT KWD0.10 KW KWT 9295 30305 22238 Y A 6338608 EQ KUW KW KWD 49316 1 64274 C 1 1 OSR KUW KWT EQU IND 55839758487 8589976458 4295882913 55839758487 8589976458 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2001-04-05 2001-04-19 2079-06-06 1997-05-10 2002-09-23 9999-12-31 1997-05-10 79579 10 @ALHIL1 KW0EQ0500995 KW0EQ0500995 633861 M5299510 HCCK.KW^C22 HCCK.KW AL HILAL CEMENT CO KWD0.1 KW KWT 9316 41396 22257 Y D 6338619 EQ KUW KW KWD 48874 1 63831 C 0 1 OSR KUW KWT EQU IND 55839759693 8590017188 4295882882 55839759693 8590017188 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951891 2022-03-02 2001-04-05 2001-04-10 2022-02-24 2022-03-02 2002-09-23 2022-03-02 2001-04-05 2022-02-24 79580 1 VVC US92240G1013 257294 92240G10 VVC.N^B19 VVC.N VECTREN CORP COM US USA 65871 31776 8861 Y D 2572949 EQ NYS US USD 13387 1 18653 C 0 1 OSR NYSE USA EQU UTL 55838326584 8590933957 4295900961 55838326584 55839394397 8590933957 1 1 DC DC NYS ORD ORD COM USA USA 4294951171 2019-02-01 2000-04-03 2000-04-03 2019-01-31 2019-02-01 2000-04-01 2019-02-01 2000-04-01 2019-01-31 79580 10 @IMONG10 CNE0000017T6 600295 600295 633862 Y4084112 600295.SS 600295.SS INNER MONGOLIA ERD 'A'CNY1 CN CHN 9016 2371 41182 Y A 6338620 EQ SHG CN CNY 23390 2 32160 C 1 1 OSR SHA CHN EQU IND 55838788679 8589937326 4295864575 55838788679 8589937326 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951915 2001-04-26 2001-04-26 2079-06-06 2001-04-26 2002-03-08 9999-12-31 2001-04-26 79581 1 VGR US92240M1080 251580 92240M10 VGR.N^J24 VGR.N VECTOR GROUP LTD COM US USA 70105 50181 18874 Y D 2515803 EQ NYS US USD 719 1 726 C 0 1 OSR NYSE USA EQU IND 55838326512 8590943454 5000001344 55838326512 55839397095 8590943454 1 1 DC AC NYS ORD ORD COM USA USA 4294951423 2024-10-07 1973-01-01 1973-01-01 2024-10-04 2024-10-07 2000-05-25 2024-10-07 1973-01-01 2024-10-04 79581 10 @WOWOW1 JP3990770004 JP3990770004 4839 4839 633863 J9517J10 4839.T 4839.T WOWOW INC NPV JP JPN 8841 53375 10124 Y A 6338631 EQ TKS JP JPY 31386 1 42632 C 1 1 OSR TYO JPN EQU IND 55837426269 8590011333 4295876017 55837426269 8590011333 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951555 2001-04-20 2001-04-20 2079-06-06 2001-04-20 2001-03-19 9999-12-31 2001-03-19 79583 1 VECO US9224171002 VECO VECO 293842 92241710 VECO.O VECO.OQ VEECO INSTRS INC DEL COM US USA 53665 47853 32572 Y A 2938422 EQ NAS US USD 7513 1 9898 C 1 1 OSR NASD USA EQU IND 55835358755 8590941213 4295908298 55835358755 55839397193 8590941213 1 1 AC AC NSM ORD ORD COM USA USA 4294951254 1994-11-29 1994-11-29 2079-06-06 1994-01-01 2002-07-19 9999-12-31 1994-01-01 79584 10 @UNION89 KW0EQ0400709 KW0EQ0400709 UREC UREC 633868 M9398G10 UREC.KW^C15 UREC.KW UNION REAL ESTATE KWD0.1 KW KWT 9363 11436 28891 Y D 6338686 EQ KUW KW KWD 49314 1 65031 C 0 1 OSR KUW KWT EQU IND 55839759727 8589940026 4295882866 55839759727 8589940026 1 1 DC DC KUW 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8843 15479 10132 Y A 6338846 EQ TAI TW TWD 32062 1 43072 C 1 1 OSR TPE TWN EQU IND 55838786361 8589966765 4295892595 55838786361 8589966765 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2001-03-20 2001-03-20 2079-06-06 2002-08-26 2002-08-24 9999-12-31 2001-03-20 79595 10 @PIHSI1 TW0001729002 TW0001729002 1729 1729 633885 Y6978810 1729.TW^A18 1729.TW PIHSIANG MACHINERY TWD10 TW TWN 8864 41112 10144 Y D 6338857 EQ TAI TW TWD 31274 1 42615 C 0 1 OSR TPE TWN EQU IND 55834786310 8590029603 4295891087 55834786310 8590029603 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951294 2018-01-01 2001-03-21 2001-03-21 2017-05-17 2018-01-02 2001-03-20 2018-01-01 2001-03-20 2017-05-17 79597 10 @HOMEL1 AU0000033094 RMC RMC BGSH9N Q8100W10 RMC.AX RMC.AX RESIMAC GROUP LTD NPV AU AUS 8832 30797 10122 Y A BGSH9N0 EQ ASX AU AUD 23712 1 32773 C 1 1 OSR ASX AUS EQU IND 55835592864 8590931524 4295856749 55835592864 8590931524 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2001-03-19 2001-03-19 2079-06-06 2001-03-19 2001-03-16 9999-12-31 2001-03-16 79599 10 @SOKEN1 JP3431550007 JP3431550007 4972 4972 633891 J7608510 4972.T 4972.T SOKEN CHEM & ENG NPV JP JPN 8859 11572 10143 Y A 6338910 EQ TKS JP JPY 25309 1 34689 C 1 1 OSR TYO JPN EQU IND 55838787529 8590925357 4295876016 55838787529 8590925357 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365375 2001-04-20 2001-04-20 2079-06-06 2001-04-20 2001-03-21 9999-12-31 2001-03-21 79600 10 @TESTR1 TW0003030003 TW0003030003 3030 3030 633892 Y8591M10 3030.TW 3030.TW TEST RESEARCH INC TWD10 TW TWN 8860 53355 10146 Y A 6338921 EQ TAI TW TWD 33666 1 45005 C 1 1 OSR TPE TWN EQU IND 55838786308 8590011326 4295892619 55838786308 8590011326 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 2001-03-21 2001-03-21 2079-06-06 2001-03-21 2002-10-29 9999-12-31 2001-03-21 79601 10 @YUANH1 TW0005474001 TW0005474001 5474 5474 633893 Y9862A10 5474.TWO 5474.TWO YUAN HIGH-TECH DEV TWD10 TW TWN 8844 4860 10133 Y A 6338932 EQ XTO TW TWD 36064 1 47746 C 1 1 OSR TPO TWN EQU IND 55838788029 8589956973 4295891862 55838788029 8589956973 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 2001-03-20 2001-03-20 2079-06-06 2001-03-20 2001-03-19 9999-12-31 2001-03-19 79602 1 VLV CA9225821011 VLV 292787 92258210 VLV.TO^G01 VLV.TO VELVET EXPL LTD COM CA CAN 125608 82519 74858 Y D 2927873 EQ TSE CA CAD 15179 1 21527 C 0 1 OSR TSE CAN PVT IND 21475255851 8590932343 4295862397 21475255851 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-08-02 1989-08-08 1960-01-01 2079-06-06 2001-07-06 1998-10-16 2001-07-06 1960-01-01 2001-07-06 79610 10 @FACBR2 MYL3115OO002 MYL3115OO002 KBUNAI KBUNAI 633924 Y4588811 KRBN.KL^K19 KRBN.KL KARAMBUNAI CORP MYR0.1 MY MYS 41332 53519 2568 Y D 6339247 EQ KLS MY MYR 22061 1 31036 C 0 1 OSR KUL MYS EQU IND 55838829848 8590943515 4295883996 55838829848 8590943515 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951582 2019-11-21 1986-01-02 1986-01-02 2019-11-11 2019-11-21 1990-03-30 2019-11-20 1986-01-02 2019-11-11 79611 1 VNDC US29383V3050 BW1YYS 29383V30 EGT.O^F17 EGT.OQ ENTERTAINMENT GAMING ASIA INC COM PAR US USA 64152 32001 50607 Y D BW1YYS0 EQ NAS US USD 42374 1 55144 C 0 1 OSR NASD USA EQU IND 55839078956 8590934166 4295909348 55839078956 8590934166 1 1 DC DC NAQ ORD ORD COM HKG USA 4294951588 2017-06-22 2003-09-10 2003-09-10 2017-06-21 2017-06-22 2004-10-25 2017-06-22 2003-09-10 2017-06-21 79613 10 @SNOWB2 AU000000SFW8 AU000000SFW8 SFW SFW B6QGPY Q8438610 SFW.AX^H14 SFW.AX SFG AUSTRALIA LTD NPV AU AUS 34385 44127 35049 Y D B6QGPY2 EQ ASX AU AUD 19584 1 27586 C 0 1 OSR ASX AUS EQU IND 55835588423 8590002639 4295857761 55835588423 8590002639 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951358 2014-08-22 1996-01-18 1996-01-18 2014-08-06 2014-08-21 2002-03-01 2014-08-21 1996-01-18 2014-08-06 79615 10 @STAUS6 AU000000FAR6 AU000000FAR6 FAR FAR 633935 Q3727T18 FAR.AX FAR.AX FAR LIMITED NPV AU AUS 39968 54198 25459 Y A 6339355 EQ ASX AU AUD 28533 1 39499 C 1 1 OSR ASX AUS EQU 28533 IND 55835597302 8590942422 4295856841 55835597302 8590942422 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1996-01-02 2021-07-02 2079-06-06 1986-01-23 2021-07-02 9999-12-31 1986-01-23 79616 10 @FIBIH1 IL0007630119 FIBIH FIBIH 633942 M4252W10 FIBIH.TA FIBIH.TA F.I.B.I. HLDGS ILS0.05 IL ISR 23946 7002 21348 Y A 6339429 EQ TAE IL ILS 46093 1 60080 C 1 1 OSR TLV ISR EQU BNK 55838820624 8589953492 4295875060 55838820624 8589953492 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951386 1998-01-01 1998-01-01 2079-06-06 1978-07-01 1997-09-02 9999-12-31 1978-07-01 79618 1 92276F10 US92276F1003 VTR VTR 292792 92276F10 VTR VTR.N VENTAS INC COM US USA 60151 10629 44356 Y A 2927925 EQ NYS US USD 12192 1 16837 C 1 1 OSR NYSE USA EQU IND 55838326576 8590922811 4295905210 55838326576 55839417086 8590922811 1 1 AC AC NYS ORD ORD CINV USA USA 4294951316 1989-09-19 1989-09-19 2079-06-06 1992-04-02 1998-05-01 9999-12-31 1989-09-19 79619 1 VMSI US92276H1068 VMSI VMSI 294295 92276H10 VMSI.OQ^B08 VMSI.OQ VENTANA MED SYS INC COM US USA 53710 11885 36048 Y D 2942951 EQ NAS US USD 9428 1 12603 C 0 1 OSR NASD USA EQU IND 21475438542 8590925273 4295908299 21475438542 21475438536 8590925273 1 1 DC DC NSM ORD ORD COM USA USA 4294951270 2008-02-19 1996-07-26 1996-07-26 2008-02-19 2008-02-29 2002-07-19 2008-02-21 1996-07-26 2008-02-19 79622 10 @STCOP1 TW0002009008 TW0002009008 2009 2009 633961 Y2517510 2009.TW 2009.TW 1ST COPPER TECHNOL TWD10 TW TWN 35901 24826 3343 Y A 6339612 EQ TAI TW TWD 35651 1 47576 C 1 1 OSR TPE TWN EQU IND 55834845255 8589983655 4295891360 55834845255 8589983655 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951895 1989-10-20 1989-10-20 2079-06-06 1989-10-20 1990-03-25 9999-12-31 1989-10-20 79623 1 92281410 US9228141084 VNTX 92281410 VNTX.O^E97 VNTX.OQ VENTRITEX INC COM US USA 119118 80140 69719 Y D 2985871 EQ NAS US USD 5694 1 7238 C 0 1 OSR NASD USA EQU IND 21475234987 8589982781 4295911817 21475234987 1 0 DC DC NMS ORD ORD COM USA USA 4294951301 1997-05-15 1992-01-22 1992-01-22 1997-05-15 1997-05-19 1992-01-22 1997-05-19 1992-01-22 1997-05-15 79627 10 @STMAL1 MYL4685TO002 MYL4685TO002 FMPT 633971 Y2523410 FMPT.KL^G02 FMPT.KL 1ST MALAYSIA PROP MYR1 MY MYS 159848 131015 106570 Y D 6339719 EQ KLS MY MYR 22565 1 31267 C 0 1 OSR KUL MYS EQU IND 55839515793 8591048568 4295883992 55839515793 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951333 2002-03-01 1989-11-23 1989-11-23 2002-03-01 2002-07-23 1991-12-30 2002-07-23 1989-11-23 2002-03-01 79628 10 @STFIR1 KR7000610006 KR7000610006 000610 000610 633973 Y2R1EZ10 000610.KS^A10 000610.KS 1ST FIRE & MARINE KRW5000 KR KOR 41535 10539 38024 Y D 6339731 EQ KRX KR KRW 30414 1 41487 C 0 1 OSR KRX KOR EQU 30414 FIN 21475444028 8589951321 4295881017 21475444028 8589951321 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951344 2009-12-23 1984-07-02 1984-07-02 2009-12-23 2010-01-20 1997-10-22 2010-01-20 1984-07-02 2009-12-23 79633 10 @STPAC3 BMG348041077 BMG348041077 142 142 633987 G3480410 0142.HK 0142.HK 1ST PACIFIC CO USD0.01 HK BMU 47900 29942 18371 Y A 6339872 EQ HKG HK HKD 23110 1 31911 C 1 1 OSR HKG HKG EQU 23110 IND 55834749670 8590932534 4295871510 55834749670 8590932534 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951445 1982-06-21 1982-06-21 2079-06-06 1988-09-12 1993-11-15 9999-12-31 1982-06-21 79637 10 @FIRST47 TW0002601002 TW0002601002 2601 2601 633999 Y2570910 2601.TW 2601.TW FIRST STEAMSHIP CO TWD10 TW TWN 41404 21157 2642 Y A 6339991 EQ TAI TW TWD 35655 1 47535 C 1 1 OSR TPE TWN EQU IND 55834909649 8589965072 4295891244 55834909649 8589965072 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951537 1989-07-03 1989-07-03 2079-06-06 1965-11-04 1990-03-25 9999-12-31 1965-11-04 79638 10 @CNPCH2 BMG5320C1082 BMG5320C1082 135 135 634007 G5320C10 0135.HK 0135.HK KUNLUN ENERGY COMP HKD0.01 HK BMU 40281 10257 21417 Y A 6340078 EQ HKG HK HKD 20033 1 27860 C 1 1 OSR HKG HKG EQU IND 55834743213 8590924876 4295871154 55834743213 8590924876 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951170 1988-06-01 1988-06-01 2079-06-06 1973-03-13 1993-11-15 9999-12-31 1973-03-13 79644 10 @FISHE11 NZFAPE0001S2 NZFAPE0001S2 FPH FPH 634025 Q3899210 FPH.NZ FPH.NZ FISHER & PAYKEL HE NPV NZ NZL 5291 20420 10963 Y A 6340250 EQ NZE NZ NZD 24066 1 33190 C 1 1 OSR NZE NZL EQU 24066 IND 55838821251 8590929009 4295885237 55838821251 8590929009 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951294 2001-11-14 2001-11-14 2079-06-06 2001-11-13 2001-11-12 9999-12-31 2001-11-12 79661 10 @WEBOZ1 AU000000MMX5 AU000000MMX5 MMX MMX 634107 Q6465410 MMX.AX^G14 MMX.AX MURCHISON METALS NPV AU AUS 8851 13130 10137 Y D 6341071 EQ ASX AU AUD 50519 1 66174 C 0 1 OSR ASX AUS EQU IND 55835601652 8590923797 4295856884 55835601652 8590923797 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2014-07-25 2001-03-21 2001-03-21 2014-06-24 2014-07-25 2005-05-25 2014-07-25 2001-03-21 2014-06-24 79662 10 @FUJIK4 JP3810600001 7135 7135 BM8B25 J1484810 7135.T 7135.T JAPAN CRAFT HOLDIN NPV JP JPN 31735 32811 45822 Y A BM8B257 EQ TKS JP JPY 28118 1 38537 C 1 1 OSR TYO JPN EQU IND 55837435834 8590021577 5081323271 55837435834 8590021577 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 1994-04-08 1994-04-08 2079-06-06 2022-01-04 1994-03-31 9999-12-31 1994-03-31 79664 10 @THUND2 AU0000365348 NMG NMG BRWLQ7 Q7151118 NMG.AX NMG.AX NEW MURCHISON GOLD NPV AU AUS 8867 41599 10157 Y A BRWLQ78 EQ ASX AU AUD 23558 1 32693 C 1 1 OSR ASX AUS EQU IND 55835598987 8590935721 4295856746 55835598987 8590935721 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2001-03-22 2001-03-22 2079-06-06 2001-03-22 2001-03-21 9999-12-31 2001-03-21 79666 10 @USENC1 JP3946700006 JP3946700006 4842 4842 634122 J9638710 4842.T^H17 4842.T USEN CORP NPV JP JPN 8874 25918 10167 Y D 6341220 EQ JAS JP JPY 25150 1 34519 C 0 1 OSR TYO JPN EQU IND 55838787503 8590929549 4295878369 55838787503 8590929549 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951554 2017-08-10 2001-04-25 2001-04-25 2017-08-09 2017-08-10 2001-12-24 2017-08-10 2001-04-25 2017-08-09 79668 10 @DREAM8 JP3639450000 JP3639450000 4840 4840 634131 J9298G10 4840.T 4840.T TRIIS INCORPORATED NPV JP JPN 8871 51602 10163 Y A 6341316 EQ TKS JP JPY 33134 1 44319 C 1 1 OSR TYO JPN EQU IND 55838787501 8590013725 4295878331 55838787501 8590013725 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 2001-04-26 2001-04-26 2079-06-06 2001-04-25 2001-03-23 9999-12-31 2001-03-23 79669 10 @ORIEN29 KR7046350005 KR7046350005 046350 046350 634134 Y6573J10 046350.KQ^D10 046350.KQ EDU ARK CO LTD KRW500 KR KOR 20293 39516 27741 Y D 6341349 EQ KOS KR KRW 34685 1 46685 C 0 1 OSR KDQ KOR EQU 34685 IND 55834627597 8589994594 4295882724 55834627597 8589994594 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951960 2010-04-12 2000-08-30 2000-08-30 2010-04-12 2010-04-13 2000-08-23 2010-04-13 2000-08-23 2010-04-12 79672 10 @TOPGL2 MYL7113OO003 TOPGLOV TOPGLOV B05L89 Y8896510 TPGC.KL TPGC.KL TOP GLOVE CORP BHD NPV MY MYS 8880 16541 10173 Y A B05L892 EQ KLS MY MYR 32976 1 44484 C 1 1 OSR KUL MYS EQU 32976 IND 55838859506 8589972989 4295883555 55838859506 8589972989 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 2001-03-27 2001-03-27 2079-06-06 2001-02-16 2001-03-23 9999-12-31 2001-02-16 79673 10 @RUBIC8 NZRBCE0001S3 NZRBCE0001S3 ARB ARB 634142 Q0465M10 ARB.NZ ARB.NZ ARBORGEN HLDS LTD NPV NZ NZL 8876 41506 10169 Y A 6341424 EQ NZE NZ NZD 32040 1 42925 C 1 1 OSR NZE NZL EQU IND 55838848768 8590935614 4295885029 55838848768 8590935614 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951885 2001-03-26 2001-03-26 2079-06-06 2001-03-26 2001-03-20 9999-12-31 2001-03-20 79675 10 @FILIN1 PHY249161019 PHY249161019 FLI FLI 634144 Y2491610 FLI.PS FLI.PS FILINVEST LAND PHP1 PH PHL 26950 21454 22537 Y A 6341446 EQ PHS PH PHP 21646 1 30305 C 1 1 OSR PSE PHL EQU IND 55838820874 8589965195 4295886141 55838820874 8589965195 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1993-10-25 1993-10-25 2079-06-06 1993-09-24 1994-05-03 9999-12-31 1993-09-24 79677 10 @SMATS2 CNE0000017Q2 CNE0000017Q2 634146 Y3283W11 600555.SS^G22 600555.SS HNA INNOVATION CO 'A'CNY1 CN CHN 8888 50822 10190 Y D 6341468 EQ SHG CN CNY 32285 2 43308 C 0 1 OSR SHA CHN EQU IND 55838788885 8590017846 4295864065 55838788885 8590017846 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951599 2022-07-13 2001-03-28 2001-03-28 2022-07-06 2022-07-13 2002-08-14 2022-07-12 2001-03-28 2022-07-06 79678 10 @SILLA3 KR7001000009 KR7001000009 001000 001000 634147 Y7936810 001000.KQ 001000.KQ SILLA TEXTILE KRW100 KR KOR 19922 34845 32844 Y A 6341479 EQ KOS KR KRW 33808 1 45030 C 1 1 OSR KDQ KOR EQU IND 55834585367 8590018217 4295882174 55834585367 8590018217 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951333 1996-07-30 1996-07-30 2079-06-06 1994-06-28 1997-07-21 9999-12-31 1994-06-28 79679 10 @TEEIN1 SG2C64965297 SG2C64965297 M1Z M1Z 634149 Y8564K18 TEEI.SI^B24 TEEI.SI TEE INTERNATIONAL NPV SG SGP 8866 50629 10149 Y D 6341491 EQ SES SG SGD 43293 1 56104 C 0 1 OSR SIN SGP EQU IND 55837449063 8590009643 4295887723 55837449063 8590009643 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2024-02-16 2001-03-22 2001-03-22 2021-06-18 2024-02-16 2001-03-19 2024-02-15 2001-03-19 2021-06-18 79685 10 @FLETC11 NZFBUE0001S0 NZFBUE0001S0 FBU FBU 634160 Q3915B10 FBU.NZ FBU.NZ FLETCHER BUILDING NPV NZ NZL 8875 42955 10168 Y A 6341606 EQ NZE NZ NZD 24153 1 33498 C 1 1 OSR NZE NZL EQU 24153 IND 55838820252 8590939669 4295885100 55838820252 8590939669 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951642 1996-03-14 1996-03-14 2079-06-06 2001-03-24 2001-03-20 9999-12-31 1996-03-14 79691 10 @EURAS2 JP3944650005 JP3944650005 9376 9376 634168 J1325T10 9376.T 9376.T EURASIA TRAVEL CO NPV JP JPN 8976 8448 10382 Y A 6341684 EQ TKS JP JPY 33155 1 45198 C 1 1 OSR TYO JPN EQU IND 55838793210 8589949525 4295878343 55838793210 8589949525 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 2001-04-25 2001-04-25 2079-06-06 2001-04-25 2001-03-27 9999-12-31 2001-03-27 79693 10 @HEIRO1 JP3834150009 2694 2694 634171 J1785F10 2694.T 2694.T YAKINIKU SAKAI HOL NPV JP JPN 8977 13887 10383 Y A 6341714 EQ TKS JP JPY 31619 1 42666 C 1 1 OSR TYO JPN EQU 31619 IND 55834918585 8589942077 4295878341 55834918585 8589942077 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2001-04-26 2001-04-26 2079-06-06 2001-04-26 2001-03-27 9999-12-31 2001-03-27 79698 10 @ADANI2 INE423A01024 INE423A01024 ADANIENT ADANIENT B01VRK Y0010613 ADEL.NS ADEL.NS ADANI ENTERPRISES INR1 IN IND 14299 40448 26447 Y A B01VRK0 EQ NSE IN INR 50779 1 66477 C 1 1 OSR NSE IND EQU 50779 IND 55837397289 8589980481 4295872565 55837397289 8589980481 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951798 1995-01-02 2000-02-15 2079-06-06 1994-09-12 1995-10-14 9999-12-31 1994-09-12 79700 10 @AMTEK6 INE130C01021 INE130C01021 AMTEKAUTO AMTEKAUTO B02ZJ2 Y0124E13 AMTK.NS^I21 AMTK.NS AMTEK AUTO INR2 IN IND 4834 42299 29261 Y D B02ZJ27 EQ NSE IN INR 45763 1 59527 C 0 1 OSR NSE IND EQU 45763 IND 55837397405 8589987513 4295873144 55837397405 8589987513 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2021-09-26 1990-01-04 1990-01-04 2019-04-01 2021-09-27 1993-11-22 2021-09-26 1990-01-04 2019-04-01 79701 10 @BELLA4 INE166C01025 INE166C01025 500045 500045 B0SY70 Y0774U12 BLRY.BO^C18 BLRY.BO BELLARY STEELS&ALL INR1 IN IND 4555 25300 31202 Y D B0SY702 EQ BOM IN INR 68419 1 86359 C 0 1 OSR BOM IND EQU IND 55838336410 8590000736 4295872811 55838336410 8590000736 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-03-04 1990-05-14 1990-05-14 2014-04-07 2018-03-05 2002-07-17 2018-03-04 1990-05-14 2014-04-07 79703 10 @FLEET4 AU000000FWD0 AU000000FWD0 FWD FWD 634185 Q3914R10 FWD.AX FWD.AX FLEETWOOD LTD NPV AU AUS 25026 40977 41875 Y A 6341855 EQ ASX AU AUD 27258 1 37432 C 1 1 OSR ASX AUS EQU IND 55835597338 8590938566 4295857767 55835597338 8590938566 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951649 1996-01-03 1996-01-03 2079-06-06 1987-04-15 1990-11-26 9999-12-31 1987-04-15 79706 10 @GAZAL1 AU000000GZL4 AU000000GZL4 GZL GZL 634190 Q3975610 GZL.AX^F19 GZL.AX GAZAL CORPORATION NPV AU AUS 46532 925 571 Y D 6341907 EQ ASX AU AUD 22847 1 32302 C 0 1 OSR ASX AUS EQU IND 55835599998 8589938849 4295856288 55835599998 8589938849 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951658 2019-06-03 1973-01-01 1973-01-01 2019-05-17 2019-06-03 1990-09-11 2019-06-03 1973-01-01 2019-05-17 79708 10 @FLATP1 INE515A01019 INE515A01019 COCKERILL 500147 634195 Y2571Z11 JOHC.NS JOHC.NS JOHN COCKERILL IND INR10 IN IND 4918 6750 31177 Y A 6341952 EQ BOM IN INR 69496 1 87930 C 1 1 OSR NSE IND EQU IND 55838337299 8589950052 4295874121 55838337299 8589950052 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1995-01-02 1995-01-02 2079-06-06 1994-01-03 1995-10-14 9999-12-31 1994-01-03 79709 10 @STHOT1 TW0002706009 TW0002706009 2706 2706 634198 Y2520410 2706.TW 2706.TW 1ST HOTEL TWD10 TW TWN 25538 8186 31927 Y A 6341985 EQ TAI TW TWD 35653 1 47395 C 1 1 OSR TPE TWN EQU IND 55834920760 8589936716 4295891324 55834920760 8589936716 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951331 1991-06-25 1991-06-25 2079-06-06 1991-06-25 1991-06-30 9999-12-31 1991-06-25 79713 10 @SADHA1 INE888C01040 SADHNANIQ SADHNANIQ BM7SZZ Y7371Z18 SADH.NS SADH.NS SADHANA NITRO CHEM INR1.00 (POST SUBD) IN IND 5485 44153 33417 Y A BM7SZZ0 EQ NSE IN INR 69170 1 87323 C 1 1 OSR NSE IND EQU IND 236777272822 8590012860 4295872475 236777272822 8590012860 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-18 9999-12-31 1990-01-01 79714 10 @FLETC16 NZFLCE0020S7 NZFLCE0020S7 TEN TEN 634227 Q8983K12 TEN.NZ^H17 TEN.NZ TENON LTD NPV NZ NZL 30179 8141 4269 Y D 6342278 EQ NZE NZ NZD 23931 1 33111 C 0 1 OSR NZE NZL EQU 23931 IND 55838858294 8590923223 4295885108 55838858294 8590923223 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951374 2017-08-02 1993-12-02 1993-12-02 2017-07-27 2017-08-02 1998-04-03 2017-08-02 1993-12-02 2017-07-27 79715 1 92342910 US9234291048 VFI 92342910 VFI.N^F97 VFI.N VERIFONE INC COM US USA 130080 85250 87996 Y D 2929244 EQ NYS US USD 4903 1 6252 C 0 1 OSR NYSE USA EQU IND 55839993399 8590929274 4295911815 55839993399 8590929274 1 1 DC DC NYS ORD ORD COM USA USA 4294951765 1997-06-25 1990-03-13 1990-03-13 1997-06-25 1997-06-25 1995-08-09 1997-06-25 1990-03-13 1997-06-25 79715 10 @FLEXI6 INE516A01017 UFLEX UFLEX 634228 Y9042S10 UFLX.NS UFLX.NS UFLEX LTD INR10 IN IND 29948 54389 46435 Y A 6342289 EQ NSE IN INR 27266 1 37690 C 1 1 OSR NSE IND EQU 27266 IND 55837411059 8590021359 4295872538 55837411059 8590021359 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 1990-01-01 1990-01-01 2079-06-06 1994-11-30 1993-11-21 9999-12-31 1990-01-01 79716 1 VNX US92342R2031 VNX 295713 92342R20 VNX.N^H03 VNX.BE VERIDIAN CORP DEL COM US USA 133802 97188 89916 Y D 2957137 EQ NYS US USD 22041 1 31415 C 0 1 OSR NYSE USA EQU IND 55839797869 8590013304 4295902146 55839797869 8590013304 1 1 DC DC NYS ORD ORD COM USA USA 4294951349 2004-05-06 2002-06-05 2002-06-05 2003-08-11 2003-08-12 2002-06-07 2003-08-13 2002-06-05 2003-08-11 79717 10 @CYBER40 PHY185371036 PHY185371036 CYBR CYBR 634243 Y1853710 CYBR.PS CYBR.PS CYBER-BAY CORP PHP1 PH PHL 36077 1884 30751 Y A 6342438 EQ PHS PH PHP 41456 1 53996 C 1 1 OSR PSE PHL EQU IND 55838809063 8589937244 4295886238 55838809063 8589937244 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1991-03-19 1991-03-19 2079-06-06 1991-03-19 2000-02-01 9999-12-31 1991-03-19 79718 1 VCC US5634201082 B03DVM 56342010 MNTX.OQ^A25 MNTX.OQ MANITEX INTL INC COM US USA 51816 6766 17438 Y D B03DVM4 EQ NAS US USD 44593 1 58023 C 0 1 OSR NASD USA EQU IND 55835360472 8590921877 4295899697 55835360472 55839380279 8590921877 1 1 DC DC NAS ORD ORD COM USA USA 4294951841 2025-01-03 2005-02-15 2005-02-15 2024-12-31 2025-01-03 2006-02-10 2025-01-03 2005-02-15 2024-12-31 79718 10 @FORTU24 BMG3968F1370 BMG3968F1370 BWSRTH G3968F13 0530.HK^J23 0530.HK GOLDIN FIN HOLD HKD0.1 (AFTER B/L CHANGE) HK BMU 26170 50066 19261 Y D BWSRTH6 EQ HKG HK HKD 47470 1 61787 C 0 1 OSR HKG HKG EQU IND 55838766425 8590943324 4295871663 55838766425 8590943324 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2023-10-31 1992-10-08 1992-10-08 2023-10-30 2023-10-31 1993-11-15 2023-10-30 1992-10-08 2023-10-30 79719 1 92342Y10 US92342Y1091 92342Y10 PAY.N^H18 PAY.N VERIFONE SYS INC COM US USA 67995 19977 13541 Y D B07RH68 EQ NYS US USD 45758 1 59477 C 0 1 OSR NYSE USA EQU 45758 IND 55838324783 8590929075 4295908413 55838324783 55839285380 8590929075 1 1 DC DC NYS ORD ORD COM USA USA 4294951222 2018-08-21 2005-04-29 2005-04-29 2018-08-20 2018-08-20 2005-05-05 2018-08-20 2005-04-29 2018-08-20 79720 10 @FLEXT9 SG2C50963991 SG2C50963991 MT1 MT1 634249 Y2105P13 DRGN.SI^I24 DRGN.SI DRAGON GROUP INTER NPV SG SGP 2247 6272 19697 Y D 6342494 EQ SES SG SGD 20157 1 28230 C 0 1 OSR SIN SGP EQU 20157 IND 55837455332 8589938460 4295887609 55837455332 8589938460 1 1 DC AC SES FULLPAID FULLPAID COM SGP SGP 4294951833 2024-09-09 1994-09-07 1994-09-07 2018-05-10 2024-09-09 1994-09-05 2024-09-08 1994-09-05 2018-05-10 79721 1 92343310 US9234331067 VRIO 92343310 VRIO.O^I00 VRIO.OQ VERIO INC COM US USA 142506 84947 86176 Y D 2245564 EQ NAS US USD 11248 1 15328 C 0 1 OSR NASD USA EQU IND 21475300372 8590928724 4295908302 21475300372 8590928724 1 1 DC DC NMS ORD ORD COM USA USA 4294951197 2000-09-08 1998-05-12 1998-05-12 2000-09-08 2000-09-08 1998-05-12 2000-09-08 1998-05-12 2000-09-08 79724 10 @TRITO6 INE982C01033 INE982C01033 523387 523387 634271 Y8974Y11 TRIT.BO TRIT.BO TRITON CORP INR1 IN IND 4989 504 31610 Y A 6342717 EQ BOM IN INR 61538 1 78924 C 1 1 OSR BOM IND EQU 61538 IND 55838340845 8589939241 4295873609 55838340845 8589939241 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1993-07-13 1993-07-13 2079-06-06 1991-02-11 2002-07-18 9999-12-31 1991-02-11 79726 1 VRTS US9234361098 VRTS 293375 92343610 VRTS.OQ^G05 VRTS.OQ VERITAS SOFTWARE CO COM US USA 168785 81185 80953 Y D 2933751 EQ NAS US USD 6479 1 8517 C 0 1 OSR NASD USA EQU IND 21475534962 8590930995 4295908305 21475534962 8590930995 1 1 DC DC NMS ORD ORD COM USA USA 4294951202 2005-07-01 1993-12-09 1993-12-09 2005-07-01 2005-07-05 2002-07-19 2005-07-05 1993-12-09 2005-07-01 79728 10 @ASTRA50 ZAE000029757 ZAE000029757 ARL ARL 634283 S0752H10 ARLJ.J ARLJ.J ASTRAL FOODS ZAR0.01 ZA ZAF 1425 7887 28897 Y A 6342836 EQ JSE ZA ZAR 30212 1 41358 C 1 1 OSR JNB ZAF EQU IND 55838797737 8590922152 4295888515 55838797737 8590922152 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951439 2001-04-09 2001-04-09 2079-06-06 2001-04-09 2001-04-06 9999-12-31 2001-04-06 79729 1 VRTY US92343C1062 VRTY 293734 92343C10 VRTY.OQ^L05 VRTY.OQ VERITY INC COM US USA 109566 70338 83293 Y D 2937344 EQ NAS US USD 8035 1 10435 C 0 1 OSR NASD USA EQU IND 21475152376 8590924317 4295908304 21475152376 8590924317 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2005-12-29 1995-10-06 1995-10-06 2005-12-29 2005-12-30 2002-07-19 2005-12-30 1995-10-06 2005-12-29 79729 10 @IDEAL4 TW0008933003 TW0008933003 8933 8933 634288 Y3858D10 8933.TWO 8933.TWO IDEAL BIKE CORP TWD10 TW TWN 8885 26502 10185 Y A 6342881 EQ XTO TW TWD 31750 1 42880 C 1 1 OSR TPO TWN EQU IND 55838792622 8589982317 4295891557 55838792622 8589982317 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951608 2001-03-28 2001-03-28 2079-06-06 2001-03-28 2001-03-27 9999-12-31 2001-03-27 79730 1 VRSN US92343E1029 VRSN VRSN 214292 92343E10 VRSN.O VRSN.OQ VERISIGN INC COM US USA 50787 4184 38982 Y A 2142922 EQ NAS US USD 10815 1 14986 C 1 1 OSR NASD USA EQU IND 55835360219 8590921133 4295908306 55835360219 55839403383 8590921133 1 1 AC AC NSM ORD ORD COM USA USA 4294951211 1998-01-30 1998-01-30 2079-06-06 1998-01-29 2002-07-19 9999-12-31 1998-01-29 79731 1 VTS US92343P1075 VTS VTS 226984 92343P10 VTS.N^A07 VTS.N VERITAS DGC INC COM US USA 129464 101601 87049 Y D 2269843 EQ NYS US USD 5224 1 6858 C 0 1 OSR NYSE USA EQU IND 21475333691 8590940983 4295905206 21475333691 8590940983 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 2007-01-11 1974-06-11 1960-01-01 2079-06-06 2007-01-16 1996-08-31 2007-01-16 1960-01-01 2007-01-11 79732 1 VZ US92343V1044 VZ VZ 209057 92343V10 VZ VZ.N VERIZON COMMUNICATIONS INC COM US USA 64162 46598 25563 Y A 2090571 EQ NYS US USD 13888 1 19332 C 1 1 OSR NYSE USA EQU IND 55838326589 8590940502 4295911976 55838326589 55839389998 8590940502 1 1 AC AC NYS ORD ORD COM USA USA 4294951190 1983-11-21 1983-11-21 2079-06-06 1984-02-15 2000-07-01 9999-12-31 1983-11-21 79735 1 92343X10 US92343X1000 284919 92343X10 VRNT.OQ^K25 VRNT.OQ VERINT SYS INC COM US USA 71073 27453 35481 Y D 2849193 EQ NAS US USD 21597 1 29946 C 0 1 OSR NASD USA EQU IND 21475042128 8590931615 4295902125 21475042128 55835416244 8590931615 1 1 DC AC NSM ORD ORD COM USA USA 4294951211 2025-11-28 2002-05-16 2002-05-16 2025-11-25 2025-11-28 2010-07-06 2025-11-28 2002-05-16 2025-11-25 79736 10 @TAITU1 TW0008011008 TW0008011008 8011 8011 634299 Y8998810 8011.TW 8011.TW TAITUNG COMMUNICAT TWD10 TW TWN 146010 116478 95785 Y A 6342999 EQ TAI TW TWD 36143 1 48142 C 1 1 OSR TPE TWN EQU IND 21474914092 8589973311 4296081950 21474914092 8589973311 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2010-01-26 2010-01-26 2079-06-06 2010-01-26 2010-01-20 9999-12-31 2010-01-20 79744 1 92418010 US9241801029 VFSC 92418010 VFSC.O^F99 VFSC.OQ VERMONT FINL SVCS CORP COM US USA 116069 77153 84054 Y D 2927895 EQ NAS US USD 5217 1 6857 C 0 1 OSR NASD USA EQU BNK 21475342363 8589958476 4295911818 21475342363 1 0 DC DC NMS ORD ORD COM USA USA 4294952873 1999-05-28 1983-05-20 1983-05-20 1999-05-28 1999-06-01 1990-03-23 1999-06-01 1983-05-20 1999-05-28 79746 1 VPS US22940F1030 22940F10 CRVP.A^C18 CRVP.A CRYSTAL ROCK HLDGS INC COM US USA 64155 32245 37442 Y D 2931045 EQ ASE US USD 8776 1 11631 C 0 1 OSR ASE USA EQU IND 55835166929 8589985519 4295912314 55835166929 55839410925 8589985519 1 1 DC DC ASE ORD ORD COM USA USA 4294951466 2018-03-23 1992-12-07 1992-12-07 2018-03-22 2018-03-23 1999-05-18 2018-03-23 1992-12-07 2018-03-22 79747 10 @MTECH4 BMG3394P4020 8153 8153 BSRJ2J G3394P40 8153.HK 8153.HK JIADING INTERNATIO HKD0.002 HK BMU 8466 16005 10193 Y A BSRJ2J8 EQ HKG HK HKD 33471 1 44722 C 1 1 OSR HKG HKG EQU IND 55838741130 8590926867 4295871410 55838741130 8590926867 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951568 2001-03-30 2015-09-30 2079-06-06 2001-03-30 2001-03-27 9999-12-31 2001-03-27 79748 10 @KEPPE14 TH0323A10Z03 KWI KWI BP4YDC Y5069T13 KWI.BK KWI.BK KWI PCL THB1.35 (LOCAL) TH THA 26355 31923 31526 Y S BP4YDC5 EQ BKK TH THB 42742 1 55321 C 1 1 OSR BAK THA EQU IND 55838831329 8589982433 4295893202 55838831329 8589982433 1 1 AC AC SET ORD ORD COM THA THA 4294951347 1993-02-01 1993-02-01 2079-06-06 1993-02-01 2002-07-12 9999-12-31 1993-02-01 79749 10 @CHINA219 BMG2125V1596 8120 8120 BM9XDR G2125V15 8120.HK 8120.HK CHINA DEMETER FINA HKD0.01 POST COMP HK BMU 8487 13632 28895 Y A BM9XDR1 EQ HKG HK HKD 47898 1 62563 C 1 1 OSR HKG HKG EQU IND 55838741378 8590927106 5042376094 55838741378 8590927106 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951593 2001-04-10 2016-03-15 2079-06-06 2001-04-10 2019-06-03 9999-12-31 2001-04-10 79751 10 @HORNG1 TW0008932005 8932 8932 634353 Y3721F10 8932.TWO 8932.TWO WISELINK CO LTD TWD2.5 TW TWN 8894 32967 10196 Y A 6343538 EQ XTO TW TWD 36155 1 48000 C 1 1 OSR TPO TWN EQU IND 55838792618 8589995472 4295891577 55838792618 8589995472 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951663 2001-03-29 2001-03-29 2079-06-06 2001-03-29 2001-03-28 9999-12-31 2001-03-28 79752 10 @POWER50 TW0003043006 TW0003043006 3043 3043 634356 Y1691N10 3043.TW 3043.TW POWERCOM CO TWD10 TW TWN 8911 2590 10199 Y A 6343561 EQ TAI TW TWD 31306 1 42761 C 1 1 OSR TPE TWN EQU IND 55838786333 8589947184 4295892564 55838786333 8589947184 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2001-03-29 2001-03-29 2079-06-06 2001-03-29 2002-08-24 9999-12-31 2001-03-29 79753 10 @KEYWA3 TW0005498000 TW0005498000 5498 5498 634357 Y4815410 5498.TWO 5498.TWO KEY WARE ELECTRONI TWD10 TW TWN 8893 23391 10195 Y A 6343572 EQ XTO TW TWD 36072 1 47985 C 1 1 OSR TPO TWN EQU IND 55838788043 8589963961 4295892001 55838788043 8589963961 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951844 2001-03-29 2001-03-29 2079-06-06 2001-03-29 2001-10-30 9999-12-31 2001-03-29 79754 10 @MICRO71 TW0004103007 TW0004103007 4103 4103 634359 Y6035710 4103.TWO^K18 4103.TWO MICROLIFE CORP TWD10 TW TWN 8910 9476 10198 Y D 6343594 EQ XTO TW TWD 31559 1 42707 C 0 1 OSR TPO TWN EQU IND 55838787169 8589955385 4295891213 55838787169 8589955385 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951291 2018-11-12 2001-03-29 2001-03-29 2018-11-06 2018-11-13 2001-10-30 2018-11-12 2001-03-29 2018-11-06 79756 10 @SOFTW10 TW0005478002 TW0005478002 5478 5478 634369 Y8072010 5478.TWO 5478.TWO SOFT-WORLD INTL CO TWD10 TW TWN 8912 30978 10200 Y A 6343691 EQ XTO TW TWD 20959 1 29039 C 1 1 OSR TPO TWN EQU IND 55838788030 8590025963 4295892441 55838788030 8590025963 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951201 2001-03-29 2001-03-29 2079-06-06 2001-03-29 2001-11-23 9999-12-31 2001-03-29 79757 1 VESC US9249041057 VESC 92490410 VESC.O^K02 VESC.OQ VESTCOM INTL INC COM US USA 131787 69286 59547 Y D EQ NAS US USD 9826 1 13089 C 0 1 OSR NASD USA EQU IND 21475338903 8590924922 4295908308 21475338903 8590924922 1 1 DC DC NMS ORD ORD COM USA USA 4294951568 2002-11-15 1997-08-13 1997-08-13 2002-11-15 2002-11-18 2002-07-19 2002-11-18 1997-08-13 2002-11-15 79759 10 @ICPEL1 TW0003022000 TW0003022000 3022 3022 634379 Y3858610 3022.TW 3022.TW IEI INTEGRATION CO TWD10 TW TWN 8925 28946 22194 Y A 6343798 EQ TAI TW TWD 31789 1 42600 C 1 1 OSR TPE TWN EQU IND 55838786284 8589973926 4295891766 55838786284 8589973926 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2001-03-30 2001-03-30 2079-06-06 2001-03-30 2002-08-24 9999-12-31 2001-03-30 79767 1 VSNT US9252843092 VSNT VSNT B0HZK9 92528430 VSNT.OQ^L12 VSNT.OQ VERSANT CORP COM NEW US USA 69531 44546 36000 Y D B0HZK96 EQ NAS US USD 9543 1 12737 C 0 1 OSR NASD USA EQU IND 55835361999 8590940350 4295908310 55835361999 55839416593 8590940350 1 1 DC DC NAS ORD ORD COM USA USA 4294951202 2012-12-24 1996-07-18 1996-07-18 2012-12-20 2012-12-24 2002-07-19 2012-12-24 1996-07-18 2012-12-20 79769 10 @WSIND1 INE100D01014 INE100D01014 WSI WSI 634395 Y9714011 WSIN.NS WSIN.NS WS INDUSTRIES(IND) INR10 IN IND 5323 34096 25370 Y A 6343958 EQ NSE IN INR 52897 1 68914 C 1 1 OSR NSE IND EQU IND 55837406567 8590015359 4295874239 55837406567 8590015359 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1993-07-13 1993-07-13 2079-06-06 1995-06-09 2002-05-22 9999-12-31 1993-07-13 79770 10 @EMERG10 TW0003038006 TW0003038006 3038 3038 634396 Y6008W10 3038.TW 3038.TW EMERGING DISPLAY T TWD10 TW TWN 8946 3536 22208 Y A 6343969 EQ TAI TW TWD 31417 1 42394 C 1 1 OSR TPE TWN EQU IND 55838786321 8589952013 4295891305 55838786321 8589952013 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951213 2001-04-03 2001-04-03 2079-06-06 2002-08-26 2002-08-24 9999-12-31 2001-04-03 79773 10 @GUJAR18 INE110D01013 INE110D01013 GUJNRECOKE GUJNRECOKE 634401 Y2944X11 GJNC.NS^A22 GJNC.NS GUJARAT NRE COKE INR10(DEMAT T5) IN IND 21233 13126 17534 Y D 6344014 EQ NSE IN INR 50826 1 66444 C 0 1 OSR NSE IND EQU 50826 IND 55837402222 8589962885 4295872654 55837402222 8589962885 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294952001 2022-01-24 1994-08-08 1994-08-08 2018-02-09 2022-01-25 1994-05-16 2002-07-17 2022-01-24 1994-05-16 2018-02-09 79774 10 @DAEYA4 KR7033030008 KR7033030008 033030 033030 634402 Y1917D10 033030.KQ^I10 033030.KQ GEOMC CO LTD KRW500 KR KOR 19751 20151 24140 Y D 6344025 EQ KOS KR KRW 30004 1 41072 C 0 1 OSR KDQ KOR EQU 30004 IND 55834610682 8589974258 4295881917 55834610682 8589974258 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951291 2010-09-27 1997-08-25 1997-08-25 2010-09-24 2010-09-25 1753-01-01 2010-09-25 1753-01-01 2010-09-24 79777 10 @DAEWO45 KR7047040001 KR7047040001 047040 047040 634412 Y1888W10 047040.KS 047040.KS DAEWOO ENGINEERING KRW5000 KR KOR 8869 54682 10159 Y A 6344122 EQ KRX KR KRW 28006 1 38315 C 1 1 OSR KRX KOR EQU 28006 IND 55834624377 8590014677 4295882339 55834624377 8590014677 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 2001-03-23 2001-03-23 2079-06-06 2001-03-23 2001-03-27 9999-12-31 2001-03-23 79778 10 @PROSP12 BMG7274T1523 BMG7274T1523 BJ31F3 G7274T15 0803.HK^B23 0803.HK PROSPERITY INTL HL HKD0.1 HK BMU 3946 20750 10740 Y D BJ31F30 EQ HKG HK HKD 47555 1 62090 C 0 1 OSR HKG HKG EQU IND 55845665643 8590930166 4295870790 55845665643 8590930166 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2023-02-09 2001-08-02 2001-08-02 2021-06-30 2023-02-09 2001-04-02 2023-02-08 2001-04-02 2021-06-30 79779 10 @XANAD1 AU0000259897 KDY KDY BQXQN3 Q318A014 KDY.AX^C25 KDY.AX KADDY LTD NPV AU AUS 8948 49918 22217 Y D BQXQN30 EQ ASX AU AUD 23519 1 32633 C 0 1 OSR ASX AUS EQU IND 55835575225 8590943260 4295856297 55835575225 8590943260 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2025-03-03 2001-04-04 2016-12-13 2079-06-06 2025-03-03 2016-12-12 2025-03-03 2001-04-04 2025-03-03 79781 1 92532010 US9253201035 VTX 92532010 VTX.N^B00 VTX.N VERTEX COMMUNICATIONS CORP COM US USA 134458 109866 80118 Y D 2928218 EQ NYS US USD 4906 1 6304 C 0 1 OSR NYSE USA EQU IND 21475244278 8590016354 4295911820 21475244277 0 0 DC DC NYQ ORD ORD COM USA USA 4294951251 2000-02-04 1985-12-04 1985-12-04 2000-02-04 2000-02-07 1999-03-31 2000-02-07 1985-12-04 2000-02-04 79785 1 VRTX US92532F1003 VRTX VRTX 293103 92532F10 VRTX.O VRTX.OQ VERTEX PHARMACEUTICALS INC COM US USA 53744 35193 47820 Y A 2931034 EQ NAS US USD 16159 1 23505 C 1 1 OSR NASD USA EQU IND 55835363074 8590933066 4295908317 55835363074 55839423321 8590933066 1 1 AC AC NSM ORD ORD COM USA USA 4294951272 1991-07-24 1991-07-24 2079-06-06 1991-07-24 2002-07-19 9999-12-31 1991-07-24 79786 10 @DAEWO46 KR7047050000 KR7047050000 047050 047050 634427 Y1911C10 047050.KS 047050.KS POSCO INTERNATIONA KRW5000 KR KOR 8870 43053 10160 Y A 6344274 EQ KRX KR KRW 34753 1 46890 C 1 1 OSR KRX KOR EQU 34753 IND 55834664531 8590017375 4295882337 55834664531 8590017375 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951798 2001-03-23 2001-03-23 2079-06-06 2001-03-23 2001-03-27 9999-12-31 2001-03-23 79787 1 VERT US92532L4041 VERT VERT 92532L40 VERT.OQ^B08 VERT.OQ VERTICALNET INC COM US USA 53671 46358 21123 Y D B16TN53 EQ NAS US USD 12081 1 16701 C 0 1 OSR NASD USA EQU IND 21475231955 8590941990 4295915339 21475231955 21475231946 8590941990 1 1 DC DC NAS ORD ORD COM USA USA 4294951211 2008-01-24 1999-02-11 1999-02-11 2008-01-24 2008-02-04 2006-06-12 2008-01-29 1999-02-11 2008-01-24 79790 10 @LGHOU1 KR7051900009 051900 051900 634445 Y5275R10 051900.KS 051900.KS LG H&H CO LTD KRW5000 KR KOR 8945 32991 22206 Y A 6344456 EQ KRX KR KRW 20276 1 28106 C 1 1 OSR KRX KOR EQU 20276 IND 55834628859 8589987299 4295882058 55834628859 8589987299 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951411 2001-04-25 2001-04-25 2079-06-06 2001-04-25 2001-04-24 9999-12-31 2001-04-24 79791 10 @ZHONG3 CNE0000006B7 CNE0000006B7 000685 000685 634452 Y2618Q10 000685.SZ 000685.SZ ZHONGSHAN PUBLIC 'A'CNY1 CN CHN 44347 35694 20532 Y A 6344520 EQ SHE CN CNY 48855 1 63781 C 1 1 OSR SHE CHN EQU IND 55834583651 8590002218 4295863764 55834583651 8590002218 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951169 1997-01-23 1997-01-23 2079-06-06 1997-01-23 2001-11-10 9999-12-31 1997-01-23 79793 10 @MOBIL24 TW0001533008 TW0001533008 1533 1533 634455 Y6133710 1533.TW 1533.TW MOBILETRON ELECTRO TWD10 TW TWN 8949 30877 22235 Y A 6344553 EQ TAI TW TWD 31585 1 42661 C 1 1 OSR TPE TWN EQU IND 55834764722 8590933217 4295891277 55834764722 8590933217 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951698 2001-04-06 2001-04-06 2079-06-06 2001-04-06 2001-03-30 9999-12-31 2001-03-30 79794 10 @YANGA1 TW0005480008 TW0005480008 5480 5480 634456 Y9728310 5480.TWO^C19 5480.TWO T-MAC TECHVEST PCB TWD10 TW TWN 8956 48577 10330 Y D 6344564 EQ XTO TW TWD 56275 1 72820 C 0 1 OSR TPO TWN PVT IND 55838788036 8589996499 4295891316 55838788036 8589996499 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2019-03-28 2001-04-10 2001-04-10 2019-03-20 2019-03-29 2001-03-30 2019-03-28 2001-03-30 2019-03-20 79795 1 MBRS US92534N1019 VTRU VTRU 257863 92534N10 VTRU.OQ^H07 VTRU.OQ VERTRUE INC COM US USA 64938 26388 20364 Y D 2578635 EQ NAS US USD 8748 1 11579 C 0 1 OSR NASD USA EQU IND 21475298350 8590929753 4295907123 21475298350 21475298344 8590929753 1 1 DC DC NSM ORD ORD COM USA USA 4294951568 2007-08-16 1996-10-18 1996-10-18 2007-08-16 2007-08-27 2002-07-19 2007-08-20 1996-10-18 2007-08-16 79800 10 @DOOIL1 KR7032590002 KR7032590002 032590 032590 B17MN5 Y2101J10 032590.KQ^D08 032590.KQ NTORINO CORPORATIO KRW500 KR KOR 19796 42778 24154 Y D B17MN51 EQ KOS KR KRW 34227 1 46073 C 0 1 OSR KDQ KOR EQU IND 55842223757 8590023277 4295882723 55842223757 8590023277 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2008-04-11 1997-06-02 1997-06-02 2008-04-11 2008-04-12 1997-07-21 2008-04-16 1997-06-02 2008-04-11 79801 1 92545410 US9254541009 VSTB 92545410 VSTB.PK^H09 VSTB.PK VESTAR INC COM US USA 102166 90201 53751 Y D 2928616 EQ NYS US USD 4908 1 6305 C 0 1 OSR OTC USA EQU IND 21475462651 8590209141 4295941850 21475462652 8590209141 0 1 DC DC NMS ORD ORD COM USA USA 4294951272 1995-02-21 1986-11-05 1986-11-05 1995-02-21 1995-02-22 1990-03-23 1995-02-22 1986-11-05 1995-02-21 79802 10 @ARABI21 SA0007879386 2210 2210 B137XF M1R23310 2210.SE 2210.SE NAMA CHEMICALS CO. SAR10 SA SAU 9550 4294 15890 Y A B137XF0 EQ XRY SA SAR 47786 1 62174 C 1 1 OSR SAU SAU EQU IND 55839805912 8589948804 4295887279 55839805912 8589948804 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951951 2002-07-29 2004-09-27 2079-06-06 1999-07-11 2002-08-27 9999-12-31 1999-07-11 79803 10 @ARABI22 SA0007879378 2200 2200 B137WC M1R25U10 2200.SE 2200.SE ARABIAN PIPE CO SAR1 SA SAU 9551 40355 15891 Y A B137WC0 EQ XRY SA SAR 48476 1 63298 C 1 1 OSR SAU SAU EQU IND 55839805913 8590027997 4295887308 55839805913 8590027997 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951915 2002-07-22 2004-01-26 2079-06-06 2003-06-17 2002-10-02 9999-12-31 2002-07-22 79804 10 @AHMED7 SA0007879832 4180 4180 B128FB M4481N10 4180.SE 4180.SE FITAIHI HOLDING GR SAR1 SA SAU 9540 31117 15879 Y A B128FB4 EQ XRY SA SAR 49037 1 63816 C 1 1 OSR SAU SAU EQU IND 55839501459 8589999623 4295887272 55839501459 8589999623 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951490 2002-07-22 2004-04-22 2079-06-06 2000-06-26 2006-12-09 9999-12-31 2000-06-26 79806 10 @SHUAA2 AES000101015 AES000101015 SHUAA SHUAA 634483 M8407610 SHUA.DU SHUA.DU SHUAA CAPITAL AED1 AE ARE 159458 35991 46957 Y A 6344832 EQ DFM AE AED 30294 1 40985 C 1 1 OSR DFM ARE EQU IND 55839941786 8590009714 4295893455 55839941786 8590009714 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951354 2003-12-31 2007-12-05 2079-06-06 2000-04-08 2003-04-03 9999-12-31 2000-04-08 79812 10 @DATAS9 TW0002447000 2447 2447 634493 2447.TW^A08 2447.TW DATA SYSTEMS CONSU TWD10 TW TWN 8951 48367 28896 Y D 6344939 EQ TAI TW TWD 32050 1 43419 C 0 1 OSR TPE TWN EQU IND 21475460816 8589992245 4295891265 21475460816 1 0 DC DC TAI ORD ORD COM TWN TWN 4294951205 2008-01-23 2001-04-09 2001-04-09 2008-01-23 2008-01-31 2001-03-30 2008-01-31 2001-03-30 2008-01-23 79814 1 92551410 US9255141015 VCAI 92551410 VET.A^C02 VCAI.OQ VETERINARY CTRS AMER INC COM US USA 134614 93042 62578 Y D 2932015 EQ NAS US USD 5831 1 7605 C 0 1 OSR ASE USA PVT IND 21475181373 8590935849 4295901857 21475181374 8590927438 0 0 DC DC NMS ORD ORD COM USA USA 4294951278 2000-09-20 1991-10-10 1991-10-10 2000-09-20 2000-09-20 1992-03-19 2000-09-20 1991-10-10 2000-09-20 79820 10 @GUIZH5 CNE0000017V2 CNE0000017V2 600395 600395 634504 Y2946P10 600395.SS 600395.SS GUIZHOU PANJIANG R 'A'CNY1 CN CHN 10414 41971 27865 Y A 6345040 EQ SHG CN CNY 44870 1 58545 C 1 1 OSR SHA CHN EQU IND 55838788766 8590018198 4295864524 55838788766 8590018198 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2001-05-31 2001-05-31 2079-06-06 2001-05-31 2002-08-14 9999-12-31 2001-05-31 79827 10 @FALCO20 TW0001516003 1516 1516 634517 Y2408G10 1516.TW 1516.TW FALCON POWER CO. TWD10 TW TWN 2611 52410 4976 Y A 6345170 EQ TAI TW TWD 35648 1 47534 C 1 1 OSR TPE TWN EQU IND 55834762833 8590019237 4295891501 55834762833 8590019237 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951999 1995-04-06 1995-04-06 2079-06-06 1995-04-01 1995-03-29 9999-12-31 1995-03-29 79829 10 @PRRAN2 INE063D01030 INE063D01030 531611 531611 BDH3PZ Y0R01011 AADH.BO AADH.BO AADHAAR VENTURE IN INR10 (POST SPLIT) IN IND 252751 191730 147800 Y S BDH3PZ2 EQ BOM IN INR 76250 1 96433 C 1 1 OSR BOM IND EQU IND 55838339561 8590129658 4297953604 55838339561 8590129658 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2003-08-26 2003-08-26 2079-06-06 1996-02-20 2004-03-07 9999-12-31 1996-02-20 79831 1 VVI US92552R4065 PRSU PRSU B01KGF 92552R40 PRSU.K PRSU.N PURSUIT ATTRACTIONS AND HOSPIT COM US USA 50964 4658 29875 Y A B01KGF5 EQ NYS US USD 2133 1 3051 C 1 1 OSR NYSE USA EQU IND 55838326594 8590922901 4295905207 55838326594 55839394040 8590922901 1 1 AC AC NYS ORD ORD COM USA USA 4294951582 1973-01-02 1973-01-02 2079-06-06 2004-06-22 2004-06-23 9999-12-31 1973-01-02 79831 10 @FOSHA3 CNE000000J10 CNE000000J10 200541 200541 634525 Y2618H10 200541.SZ 200541.SZ FOSHAN ELECTRICAL 'B'CNY1 CN CHN 27039 10965 40361 N A 6345255 EQ SHE CN HKD 18253 1 26111 C 1 2 SHE CHN EQU IND 55834844691 8589964497 4295863672 55834844691 8589960643 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951633 1995-08-08 1995-08-08 2079-06-06 1993-11-23 2001-11-10 9999-12-31 1995-08-08 79835 1 92552U10 US92552U1025 VIAS 92552U10 VIAS.O^I00 VIAS.OQ VIASOFT INC COM US USA 122711 82844 60068 Y D 2939395 EQ NAS US USD 7718 1 10577 C 0 1 OSR NASD USA EQU IND 21475165913 8590932675 4295908313 21475165913 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2000-08-31 1995-03-01 1995-03-01 2000-08-31 2000-09-05 1995-02-28 2000-09-05 1995-02-28 2000-08-31 79836 1 VSAT US92552V1008 VSAT VSAT 294624 92552V10 VSAT.O VSAT.OQ VIASAT INC COM US USA 69598 35909 20467 Y A 2946243 EQ NAS US USD 9468 1 12767 C 1 1 OSR NASD USA EQU IND 55835363072 8590937171 4295908314 55835363072 55839402934 8590937171 1 1 AC AC NSM ORD ORD COM USA USA 4294951251 1996-12-03 1996-12-03 2079-06-06 1996-12-03 2002-07-19 9999-12-31 1996-12-03 79837 1 VX US92552X1063 VX 92552X10 VX.A^D01 VX.A VIALOG CORP COM US USA 134820 79603 59632 Y D 2128870 EQ ASE US USD 12075 1 17058 C 0 1 OSR ASE USA EQU IND 21475244896 8589959094 5000430148 21475244896 8589959094 1 1 DC DC ASE ORD ORD COM USA USA 4294951190 2001-04-25 1999-02-08 1999-02-08 2001-04-25 2001-04-25 1999-12-10 2001-04-25 1999-02-08 2001-04-25 79837 10 @PHILL2 INE602A01031 PCBL PCBL BNHWKG Y6799A10 PCBL.NS PCBL.NS PCBL CHEMICAL LTD INR1 (POST SUB) IN IND 5479 42418 32768 Y A BNHWKG5 EQ NSE IN INR 61691 1 78749 C 1 1 OSR NSE IND EQU IND 55854003913 8589993835 4295873689 55854003913 8589993835 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1990-01-01 1990-01-01 2079-06-06 1995-01-06 2002-07-31 9999-12-31 1990-01-01 79838 10 @PANVA1 KYG8972T1067 1083 1083 634546 G8972T10 1083.HK 1083.HK TOWNGAS SMART ENER HKD0.10 HK CYM 8506 41578 10387 Y A 6345460 EQ HKG HK HKD 21957 1 30516 C 1 1 OSR HKG HKG EQU IND 55834689759 8590938948 4295870801 55834689759 8590938948 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951170 2001-04-20 2001-04-20 2079-06-06 2005-12-08 2001-04-17 9999-12-31 2001-04-17 79839 10 @AZTEC6 INE651B01010 INE651B01010 532385 532385 634547 Y0529T11 AZTC.BO^J09 AZTC.BO AZTECSOFT LTD. INR3 IN IND 10894 7215 33892 Y D 6345471 EQ BOM IN INR 51882 1 67687 C 0 1 OSR BOM IND EQU 51882 IND 55838336323 8589946759 4295873575 55838336323 8589946759 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951205 2009-06-22 2000-11-29 2000-11-29 2009-06-22 2009-10-08 2000-11-29 2009-06-24 2000-11-29 2009-06-22 79840 10 @CEATL2 INE482A01020 INE482A01020 CEATLTD CEATLTD 634548 Y1229V14 CEAT.NS CEAT.NS CEAT LTD INR10 IN IND 5614 35502 28764 Y A 6345482 EQ NSE IN INR 24170 1 33451 C 1 1 OSR NSE IND EQU 24170 IND 55837399505 8589998480 4295873142 55837399505 8589998480 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951693 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2002-07-31 9999-12-31 1990-01-01 79842 1 VSGP US92553H8034 VIAS VIAS B62FJ4 92553H80 VIAS.OQ^F15 VIAS.OQ VIASYSTEMS GROUP INC COM PAR$.01 US USA 69093 26469 49790 Y D B62FJ41 EQ NAS US USD 13644 1 18924 C 0 1 OSR NASD USA EQU IND 55835374430 8590932713 4295915608 55835374430 55858132789 8590932713 1 1 DC DC NMS ORD ORD COM USA USA 4294951260 2015-06-02 1994-05-25 2010-02-17 2079-06-06 2015-06-02 2010-02-17 2015-06-02 1994-05-25 2015-06-02 79844 1 VIAN US92553N1072 VIAN 92553N10 VIAN.OQ^I02 VIAN.H VIANT CORP COM US USA 134862 66013 56625 Y D 2430036 EQ NAS US USD 12321 1 17114 C 0 1 OSR NASD USA EQU IND 21475263247 8590924424 4295915340 21475263247 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2002-09-27 1999-06-18 1999-06-18 2002-09-27 2002-09-30 2002-07-19 2002-09-30 1999-06-18 2002-09-27 79845 1 92553P10 US92553P1021 B0SRLD 92553P10 VIA.OQ^L19 VIA.OQ VIACOM INC NEW CL A US USA 71509 30203 47256 N D B0SRLD2 EQ NAS US USD 50782 1 67189 C 0 2 NASD USA EQU IND 55838326504 8590933990 4295913071 55838326504 55839392616 8590934020 1 0 DC DC NSM ORD ORD COM USA USA 4294951551 2019-12-05 1987-06-10 1987-06-10 2019-12-04 2019-12-05 2006-01-06 2019-12-05 1987-06-10 2019-12-04 79846 1 VIABV US92553P2011 B0SRLF 92553P20 VIAB.OQ^L19 VIAB.OQ VIACOM INC NEW CL B US USA 64145 31815 47256 Y D B0SRLF4 EQ NAS US USD 50782 2 66436 C 0 1 OSR NASD USA EQU IND 55838326513 8590934020 4295913071 55838326513 55839393314 8590934020 1 1 DC DC NSM ORD ORD COM USA USA 4294951551 2019-12-05 1990-05-30 1990-05-30 2019-12-04 2019-12-05 2006-01-06 2019-12-05 1990-05-30 2019-12-04 79847 1 VAS US92553Q2093 VAS VAS 280719 92553Q20 VAS.N^F07 VAS.N VIASYS HEALTHCARE INC COM NEW US USA 64139 17573 10926 Y D 2807191 EQ NYS US USD 17289 1 24631 C 0 1 OSR NYSE USA EQU IND 21475191843 8590928149 5000087675 21475191843 8590928149 1 1 DC DC NYS ORD ORD COM USA USA 4294951301 2007-06-28 2001-11-08 2001-11-08 2007-06-28 2007-06-29 2001-11-16 2007-06-29 2001-11-08 2007-06-28 79848 10 @BINTU2 MYL5032OO007 MYL5032OO007 BIPORT BIPORT 634569 Y0889G10 BPOT.KL BPOT.KL BINTULU PORT HLDGS NPV MY MYS 8967 10748 10373 Y A 6345697 EQ KLS MY MYR 19977 1 27851 C 1 1 OSR KUL MYS EQU IND 55838801678 8589966102 4295883547 55838801678 8589966102 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951713 2001-04-16 2001-04-16 2079-06-06 2001-04-16 2001-09-07 9999-12-31 2001-04-16 79849 10 @COMPU77 TW0003032009 3032 3032 634570 Y1691U10 3032.TW 3032.TW COMPUCASE ENT CO TWD10 TW TWN 8964 42009 10370 Y A 6345705 EQ TAI TW TWD 31214 1 41827 C 1 1 OSR TPE TWN EQU IND 55838786311 8590025552 4295892221 55838786311 8590025552 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2001-04-16 2001-04-16 2079-06-06 2002-08-26 2002-08-24 9999-12-31 2001-04-16 79851 10 @JAGSU2 INE048B01035 JAGSNPHARM JAGSNPHARM BR1Z5K Y425BT10 JGSN.NS JGSN.NS JAGSONPAL PHARMACE INR2(POST SUBD) IN IND 5569 34927 32740 Y A BR1Z5K7 EQ NSE IN INR 69234 1 87684 C 1 1 OSR NSE IND EQU IND 55837402877 8590017077 4295873691 55837402877 8590017077 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1993-07-14 1993-07-14 2079-06-06 1996-09-13 2001-08-27 9999-12-31 1993-07-14 79853 10 @ECLAT1 TW0001476000 TW0001476000 1476 1476 634578 Y2237Y10 1476.TW 1476.TW ECLAT TEXTILE CO TWD10 TW TWN 8980 17443 10386 Y A 6345783 EQ TAI TW TWD 36074 1 47988 C 1 1 OSR TPE TWN EQU IND 55834754523 8589973571 4295891294 55834754523 8589973571 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 2001-04-18 2001-04-18 2079-06-06 2001-04-18 2001-04-12 9999-12-31 2001-04-12 79854 10 @HONGT1 KYG2118A1132 290 290 BLGSY6 G2118A11 0290.HK 0290.HK GOFINTECH QUANTUM HKD0.1 HK CYM 9017 47412 22334 Y A BLGSY68 EQ HKG HK HKD 47231 1 62234 C 1 1 OSR HKG HKG EQU IND 55834939790 8590937746 4295870812 55834939790 8590937746 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 2001-05-03 2001-05-03 2079-06-06 2001-05-03 2001-04-23 9999-12-31 2001-04-23 79855 1 92554J10 US92554J1051 VIAC VIAC 285051 92554J10 VIAC.OQ^K07 VIAC.OQ VIACELL INC COM US USA 68829 34966 36394 Y D 2850515 EQ NAS US USD 44707 1 58265 C 0 1 OSR NASD USA EQU IND 21475233192 8590936387 4295905223 21475233192 8590936387 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2007-11-14 2005-01-21 2005-01-21 2007-11-14 2007-11-26 2006-02-10 2007-11-20 2005-01-21 2007-11-14 79857 10 @JINDA7 INE197D01010 INE197D01010 JINDALPOLY JINDALPOLY 634586 Y4442M11 JPLY.NS JPLY.NS JINDAL POLY FILMS INR10 IN IND 37036 50960 7524 Y A 6345868 EQ NSE IN INR 50853 1 67203 C 1 1 OSR NSE IND EQU 50853 IND 55837402298 8590025223 4295873721 55837402298 8590025223 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 1995-01-02 2003-05-26 2079-06-06 1995-05-10 2002-07-17 9999-12-31 1995-01-02 79860 10 @FILIN2 SA0007879352 2180 2180 B137WM M4R61A10 2180.SE 2180.SE FILING & PACKING SAR10 SA SAU 9553 2763 15893 Y A B137WM0 EQ XRY SA SAR 48417 1 63083 C 1 1 OSR SAU SAU EQU IND 55839805915 8589951069 4295887313 55839805915 8589951069 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951875 2002-08-05 2005-10-03 2079-06-06 1999-02-15 2008-01-07 9999-12-31 1999-02-15 79861 10 @FENWA1 JP3749100008 JP3749100008 6870 6870 634593 J1346Y10 6870.T 6870.T FENWAL CONTROLS JP NPV JP JPN 41956 51098 5695 Y A 6345932 EQ TKS JP JPY 27956 1 38211 C 1 1 OSR TYO JPN EQU IND 55838789759 8590012377 4295879679 55838789759 8590012377 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951761 1996-06-28 1996-06-28 2079-06-06 1996-06-28 1996-05-20 9999-12-31 1996-05-20 79862 10 @KURAC1 JP3268200007 JP3268200007 2695 2695 634596 J3694210 2695.T 2695.T KURA SUSHI INC NPV JP JPN 8970 46814 10375 Y A 6345965 EQ TKS JP JPY 32483 1 43738 C 1 1 OSR TYO JPN EQU IND 55834917632 8590018346 4295875965 55834917632 8590018346 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951592 2001-05-29 2001-05-29 2079-06-06 2001-05-29 2006-03-04 9999-12-31 2001-05-29 79864 1 VCNT US9256531073 VCNT 92565310 VCNT.OQ^L02 VCNT.DE VICINITY CORP COM US USA 121045 95822 75644 Y D 2544164 EQ NAS US USD 13235 1 18326 C 0 1 OSR NASD USA EQU IND 21475340506 8590936417 4295915345 21475340506 1 0 DC DC NMS ORD ORD COM USA USA 4294951919 2002-12-11 2000-02-09 2000-02-09 2002-12-11 2002-12-13 2002-07-19 2002-12-13 2000-02-09 2002-12-11 79869 1 VICR US9258151029 VICR VICR 293077 92581510 VICR.O VICR.OQ VICOR CORP COM US USA 53686 21716 44586 Y A 2930774 EQ NAS US USD 4913 1 6356 C 1 1 OSR NASD USA EQU IND 55835374958 8590930195 4295908318 55835374958 55839392628 8590930195 1 1 AC AC NSM ORD ORD COM USA USA 4294951833 1990-04-03 1990-04-03 2079-06-06 1952-01-16 2002-07-19 9999-12-31 1952-01-16 79870 1 VRES US9258171084 VRES 92581710 VRES.O^E01 VRES.OQ VICORP RESTAURANTS INC COM US USA 119121 79402 61052 Y D 2928810 EQ NAS US USD 4914 1 6402 C 0 1 OSR NASD USA EQU IND 21520158714 8589966286 4295908316 21520158714 1 0 DC DC NMS ORD ORD COM USA USA 4294951595 2001-05-14 1982-08-26 1982-08-26 2001-05-14 2001-05-15 1990-03-23 2001-05-15 1982-08-26 2001-05-14 79870 10 @UNIMO2 KR7007120009 007120 007120 634609 Y9068610 007120.KS 007120.KS MIRAEING CO LTD KRW500 KR KOR 39174 53863 26659 Y A 6346098 EQ KRX KR KRW 34313 1 46087 C 1 1 OSR KRX KOR EQU 34313 IND 55834969942 8590017909 4295881875 55834969942 8590017909 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951350 1999-11-26 1999-11-26 2079-06-06 1999-11-26 1753-01-01 9999-12-31 1753-01-01 79872 10 @HITRO3 KR7019490002 019490 019490 634611 Y3226Z10 019490.KS 019490.KS EXICURE HITRON INC KRW500 KR KOR 37066 43516 48152 Y S 6346117 EQ KRX KR KRW 28440 1 38894 C 1 1 OSR KRX KOR EQU 28440 IND 55834609615 8589995114 4295882276 55834609615 8589995114 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951251 1998-11-05 1998-11-05 2079-06-06 1998-11-04 1753-01-01 9999-12-31 1753-01-01 79873 10 @MOTOM2 TW0004529003 TW0004529003 4529 4529 634616 Y6139M10 4529.TWO 4529.TWO ELECTRIC POWER TEC TWD10 TW TWN 9951 2942 22352 Y A 6346162 EQ XTO TW TWD 56878 1 74057 C 1 1 OSR TPO TWN EQU IND 55838787363 8589951158 4295891509 55838787363 8589951158 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951705 2001-05-04 2001-05-04 2079-06-06 2001-05-04 2001-05-02 9999-12-31 2001-05-02 79875 10 @FGHTL1 SG1BJ7000008 SG1BJ7000008 BIP BIP BYZTSH Y9364K11 VIBR.SI VIBR.SI VIBRANT GROUP LTD NPV (POST CONSOLIDATION) SG SGP 27038 30933 40345 Y A BYZTSH2 EQ SES SG SGD 22493 1 31157 C 1 1 OSR SIN SGP EQU IND 55837455988 8589989650 4295887569 55837455988 8589989650 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951745 1995-08-03 1995-08-03 2079-06-06 1995-08-03 1995-08-02 9999-12-31 1995-08-02 79876 10 @NOVAT3 TW0003034005 TW0003034005 3034 3034 634633 Y6415310 3034.TW 3034.TW NOVATEK MICROELECT TWD10 TW TWN 9034 9531 22301 Y A 6346333 EQ TAI TW TWD 20542 1 28758 C 1 1 OSR TPE TWN EQU IND 55838786317 8589944721 4295891767 55838786317 8589944721 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2001-04-24 2001-04-24 2079-06-06 2001-04-24 2002-08-24 9999-12-31 2001-04-24 79877 10 @PORTW1 TW0006105000 TW0006105000 6105 6105 634634 Y7074S10 6105.TWO^J17 6105.TWO PORTWELL INC TWD10 TW TWN 8982 32337 10393 Y D 6346344 EQ XTO TW TWD 31294 1 42375 C 0 1 OSR TPO TWN EQU IND 55838789294 8589976173 4295892061 55838789294 8589976173 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2017-10-16 2001-04-19 2001-04-19 2017-10-06 2017-10-17 2001-04-12 2017-10-16 2001-04-12 2017-10-06 79884 10 @DAQIN3 BMG983052074 362 362 BQZDHK G9830520 0362.HK 0362.HK CHINA ZENITH CHEMI HKD0.1 (POST CON) HK BMU 9015 13960 22318 Y S BQZDHK4 EQ HKG HK HKD 32190 1 43194 C 1 1 OSR HKG HKG EQU IND 55838738373 8590926352 4295870796 55838738373 8590926352 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951951 2001-05-02 2011-07-05 2079-06-06 2001-05-02 2001-04-20 9999-12-31 2001-04-20 79887 10 @BEIJI39 CNE0000017Y6 CNE0000017Y6 600588 600588 634667 Y9042R10 600588.SS 600588.SS YONYOU NETWORK TEC 'A'CNY1 CN CHN 10075 10994 10467 Y A 6346678 EQ SHG CN CNY 43060 1 56608 C 1 1 OSR SHA CHN EQU IND 55838788924 8589936913 4295863614 55838788924 8589936913 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951202 2001-05-18 2001-05-18 2079-06-06 2001-05-18 2001-05-15 9999-12-31 2001-05-15 79888 10 @DAILY9 KR7036420008 036420 036420 634668 Y4454T10 036420.KS 036420.KS CONTENTREEJOONGANG KRW5000 KR KOR 20050 51327 30233 Y A 6346689 EQ KRX KR KRW 35979 1 47638 C 1 1 OSR KRX KOR EQU 35979 IND 55834613289 8590001120 4295881401 55834613289 8590001120 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951550 2000-03-23 2000-03-23 2079-06-06 2000-03-23 2000-03-22 9999-12-31 2000-03-22 79890 10 @HUBEI14 CNE0000017X8 CNE0000017X8 600568 600568 634671 Y3746W10 600568.SS 600568.SS ZHONG ZHU HEALTHCA 'A'CNY1 CN CHN 10158 39617 10466 Y A 6346719 EQ SHG CN CNY 49906 1 65312 C 1 1 OSR SHA CHN EQU IND 55838788897 8590021410 4295864782 55838788897 8590021410 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951283 2001-05-18 2001-05-18 2079-06-06 2001-05-18 2002-09-04 9999-12-31 2001-05-18 79893 10 @HWAWO1 TW0005481006 TW0005481006 5481 5481 634677 Y3815910 5481.TWO 5481.TWO SINO TACTFUL CO LT TWD10 TW TWN 9890 9755 22323 Y A 6346775 EQ XTO TW TWD 36067 1 47890 C 1 1 OSR TPO TWN EQU IND 55838788038 8589953596 4295891129 55838788038 8589953596 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951401 2001-04-27 2001-04-27 2079-06-06 2001-04-27 2001-04-19 9999-12-31 2001-04-19 79895 10 @LGCHE6 KR7051910008 KR7051910008 051910 051910 634691 Y5275810 051910.KS 051910.KS LG CHEMICAL KRW5000 KR KOR 8944 11322 22205 Y A 6346913 EQ KRX KR KRW 30542 1 41511 C 1 1 OSR KRX KOR EQU 30542 IND 55834975298 8589968327 4295882004 55834975298 8589968327 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 2001-04-25 2001-04-25 2079-06-06 2001-04-25 2001-04-24 9999-12-31 2001-04-24 79899 10 @SINGA41 SG1J71891696 SG1J71891696 S49 S49 634711 Y7996A10 SPRS.SI^H21 SPRS.SI SINGAPORE REINSURA NPV SG SGP 34477 8299 35094 Y D 6347110 EQ SES SG SGD 22491 1 31303 C 0 1 OSR SIN SGP EQU FIN 55837457375 8590923313 4295887456 55837457375 8590923313 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951336 2021-08-05 1987-10-26 1987-10-26 2021-06-17 2021-08-05 1753-01-01 2021-08-04 1753-01-01 2021-06-17 79900 10 @ACOUT1 KR7013780002 KR7013780002 013780 013780 634752 Y0008V11 013780.KQ^D13 013780.KQ ACQUTEK CO LTD KRW500 KR KOR 19956 9806 30212 Y D 6347529 EQ KOS KR KRW 36782 1 48724 C 1 1 OSR KDQ KOR EQU IND 55834601598 8589957404 4295881644 55834601598 8589957404 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2013-04-23 1997-08-25 1997-08-25 2013-04-22 2013-04-23 1997-08-18 2013-04-23 1997-08-18 2013-04-22 79901 10 @FONGS1 BMG2168E1140 BMG2168E1140 641 641 BWVFG5 G2168E11 0641.HK 0641.HK CHTC FONG'S INTL C HKD0.05 HK BMU 35981 44211 35829 Y A BWVFG54 EQ HKG HK HKD 22697 1 31692 C 1 1 OSR HKG HKG EQU IND 55838737907 8590940473 4295871192 55838737907 8590940473 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951854 1990-10-12 2015-06-07 2079-06-06 1990-10-12 1993-11-15 9999-12-31 1990-10-12 79902 10 @FORTU25 TW0001519007 TW0001519007 1519 1519 634760 Y2616810 1519.TW 1519.TW FORTUNE ELECTRIC C TWD10 TW TWN 44920 21969 6284 Y A 6347604 EQ TAI TW TWD 32553 1 44419 C 1 1 OSR TPE TWN EQU IND 55834762877 8589961477 4295892596 55834762877 8589961477 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951822 1997-04-16 1997-04-16 2079-06-06 1997-04-16 1997-04-09 9999-12-31 1997-04-09 79903 10 @TELEE1 KYG2180K1141 8051 8051 BD83SF G2180K11 8051.HK 8051.HK CIRCUTECH INTERNAT HKD0.2 HK CYM 9775 27787 22361 Y A BD83SF2 EQ HKG HK HKD 46682 1 60937 C 1 1 OSR HKG HKG EQU IND 55838741121 8590932722 4295870798 55838741121 8590932722 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951243 2001-05-08 2015-08-27 2079-06-06 2001-05-08 2001-05-04 9999-12-31 2001-05-04 79904 10 @BHAKT2 ID1000069701 ID1000069701 BCAP BCAP 634765 Y7122S10 BCAP.JK BCAP.JK MNC KAPITAL INDONE IDR100 ID IDN 10581 7820 27911 Y A 6347659 EQ IDX ID IDR 42160 1 54669 C 1 1 OSR JAK IDN EQU IND 55838800388 8589950648 4295874485 55838800388 8589950648 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951367 2001-06-08 2001-06-08 2079-06-06 2001-06-08 2001-06-07 9999-12-31 2001-06-07 79905 10 @SAMCO1 JP3322950001 JP3322950001 6387 6387 634768 J6691V10 6387.T 6387.T SAMCO INC NPV JP JPN 9041 48484 22309 Y A 6347682 EQ TKS JP JPY 32607 1 43707 C 1 1 OSR TYO JPN EQU IND 55838789605 8590942459 4295876020 55838789605 8590942459 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 2001-05-30 2001-05-30 2079-06-06 2001-05-30 2001-04-24 9999-12-31 2001-04-24 79906 10 @FUSOC1 JP3822600007 JP3822600007 4368 4368 634771 J1660110 4368.T 4368.T FUSO CHEMICAL CO NPV JP JPN 9040 45062 22308 Y A 6347712 EQ TKS JP JPY 25281 1 34835 C 1 1 OSR TYO JPN EQU IND 55838787314 8590937031 4295876992 55838787314 8590937031 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2001-05-30 2001-05-30 2079-06-06 2001-05-30 2001-04-24 9999-12-31 2001-04-24 79908 10 @FMSEN1 IL0003150104 IL0003150104 FBRT FBRT 634777 M4261910 FBRT.TA FBRT.TA FMS ENTERPR. MIGUN ILS1 IL ISR 3179 52708 4664 Y A 6347778 EQ TAE IL ILS 45981 1 59923 C 1 1 OSR TLV ISR EQU IND 55838820247 8590021250 4295874996 55838820247 8590021250 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951858 1992-06-22 1992-06-22 2079-06-06 1992-04-03 1992-11-19 9999-12-31 1992-04-03 79909 10 @FOODP1 SA0007879220 2100 2100 B137XC M4628X10 2100.SE 2100.SE WAFRA INDY AND DEV SAR10 SA SAU 1505 16208 10318 Y A B137XC7 EQ XRY SA SAR 48034 1 62955 C 1 1 OSR SAU SAU EQU IND 55839489896 8589951878 4295887352 55839489896 8589951878 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951445 2001-04-10 2005-10-03 2079-06-06 1999-01-10 2002-10-02 9999-12-31 1999-01-10 79912 10 @FOODL2 AU000000FOA3 AU000000FOA3 FOA 634787 Q3917P11 FOA.AX^L05 FOA.AX FOODLAND ASSOC NPV AU AUS 75313 58721 67136 Y D 6347875 EQ ASX AU AUD 19850 1 27737 C 0 1 OSR ASX AUS EQU IND 21475431447 8590921233 4298438252 21475431447 8590921233 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951393 2005-11-10 1991-08-08 1991-08-08 2005-11-10 2005-12-06 1990-09-11 2005-12-06 1990-09-11 2005-11-10 79917 1 VERS US9264711030 MICU 260163 92647110 MICU.OQ^I05 MICU.OQ VICURON PHARMACEUTICALS INC COM US USA 143553 118507 94735 Y D 2601638 EQ NAS US USD 14097 1 19926 C 0 1 OSR NASD USA EQU IND 21475364424 8590965100 4295900488 21475364424 8590965100 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2005-09-13 2000-08-03 2000-08-03 2005-09-13 2005-09-14 2003-03-26 2005-09-14 2000-08-03 2005-09-13 79919 10 @FORBE3 INE518A01013 INE518A01013 502865 502865 634798 Y2574R11 FBGX.BO FBGX.BO FORBES & CO. LTD INR10 IN IND 31758 53011 45840 Y A 6347983 EQ BOM IN INR 50919 1 67215 C 1 1 OSR BOM IND EQU 50919 IND 55838337307 8590011886 4295873326 55838337307 8590011886 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951631 1990-01-01 1994-03-25 2079-06-06 1990-01-01 1993-11-21 9999-12-31 1990-01-01 79923 10 @FOURS3 KYG365451049 KYG365451049 374 374 634803 G3654510 0374.HK 0374.HK FOUR SEAS MERCANTL HKD0.10 HK CYM 26896 24724 22495 Y A 6348038 EQ HKG HK HKD 39611 1 52108 C 1 1 OSR HKG HKG EQU IND 55838752713 8590931450 4295870947 55838752713 8590931450 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951445 1993-08-25 1993-08-25 2079-06-06 1993-08-25 1993-11-15 9999-12-31 1993-08-25 79933 10 @ALEXA20 ZAE000018230 ZAE000018230 AFB AFB 634818 AFBJ.J^G07 AFBJ.J ALEXANDER FORBES ZAR0.01 ZA ZAF 43772 54747 35210 N D 6348180 EQ JSE ZA ZAR 20993 1 29433 C 0 1 OSR NA IPO IND 21475208531 8590943336 4295888669 21475208531 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2007-07-30 1996-12-17 1996-12-17 2007-07-13 2007-07-30 1999-06-04 2007-07-16 1996-12-17 2007-07-13 79935 10 @SERVI22 JP3310300003 JP3310300003 4844 4844 634820 J7113L11 4844.T^D03 4844.F SERVICEWARE CORP JPY50 JP JPN 83863 58358 59973 Y D 6348209 EQ TKS JP JPY 29878 1 40862 C 0 1 OSR TYO JPN PVT IND 21475186246 8589955793 5000614979 21475186246 8589955793 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2003-04-23 2001-05-30 2001-05-30 2003-04-23 2003-04-24 2001-04-26 2003-04-28 2001-04-26 2003-04-23 79937 10 @FTHOL2 BMG2743V1101 559 559 BN6TDR G2743V11 0559.HK 0559.HK DETAI NEW ENERGY G HKD0.05 POST CON HK BMU 44311 23924 37043 Y S BN6TDR9 EQ HKG HK HKD 48837 1 63824 C 1 1 OSR HKG HKG EQU IND 55838753427 8590931136 4295871665 55838753427 8590931136 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951393 1997-01-03 1997-01-03 2079-06-06 1997-01-03 1997-01-02 9999-12-31 1997-01-02 79940 10 @FUKUV1 JP3806720003 JP3806720003 7871 7871 634832 J1617010 7871.T 7871.T FUKUVI CHEM IND NPV JP JPN 44488 49699 42362 Y A 6348328 EQ TKS JP JPY 25500 1 35021 C 1 1 OSR TYO JPN EQU IND 55837485170 8590005913 4295877455 55837485170 8590005913 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1997-03-12 1997-03-12 2079-06-06 1997-03-12 1997-03-07 9999-12-31 1997-03-07 79944 10 @FORMO8 MYL9172OO007 FPI FPI 634839 Y7100L10 FPIB.KL FPIB.KL FORMOSA PROSONIC NPV MY MYS 2202 31907 4752 Y A 6348395 EQ KLS MY MYR 22414 1 31340 C 1 1 OSR KUL MYS EQU IND 55838821243 8589970917 4295883742 55838821243 8589970917 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951224 1994-06-17 1994-06-17 2079-06-06 1994-05-06 1994-06-16 9999-12-31 1994-05-06 79946 10 @FORMU3 IL0002560162 IL0002560162 FORTY FORTY 634842 M4651810 FORTY.TA FORTY.TA FORMULA SYST(1985) ILS1 IL ISR 3037 44710 39240 Y A 6348425 EQ TAE IL ILS 39167 1 51492 C 1 1 OSR TLV ISR EQU 39167 IND 55838821201 8589997547 4295875091 55838821201 8589997547 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 1995-10-05 1995-10-05 2079-06-06 1991-01-01 1997-11-06 9999-12-31 1991-01-01 79952 10 @FORMO9 TW0001301000 TW0001301000 1301 1301 634854 Y2609510 1301.TW 1301.TW FORMOSA PLASTIC TWD10 TW TWN 40392 19231 47283 Y A 6348544 EQ TAI TW TWD 23090 1 32452 C 1 1 OSR TPE TWN EQU IND 55834727136 8589965972 4295892087 55834727136 8589965972 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1987-09-08 1987-09-08 2079-06-06 1964-07-27 1990-03-25 9999-12-31 1964-07-27 79953 10 @FORMO10 TW0001225001 1225 1225 634855 Y2607N10 1225.TW 1225.TW FORMOSA OILSEED TWD10 TW TWN 26944 44156 22531 Y A 6348555 EQ TAI TW TWD 35659 1 47349 C 1 1 OSR TPE TWN EQU IND 55834714612 8590000523 4295891441 55834714612 8590000523 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1993-09-27 1993-09-27 2079-06-06 1993-09-27 1993-09-24 9999-12-31 1993-09-24 79954 10 @FORMO11 TW0001434009 TW0001434009 1434 1434 634858 Y2615410 1434.TW 1434.TW FORMOSA TAFFETA CO TWD10 TW TWN 40833 11253 39326 Y A 6348588 EQ TAI TW TWD 23091 1 31813 C 1 1 OSR TPE TWN EQU IND 55834752031 8589968304 4295892230 55834752031 8589968304 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1988-07-13 1988-07-13 2079-06-06 1985-12-24 1990-03-25 9999-12-31 1985-12-24 79955 10 @FORMO12 TW0001709004 TW0001709004 1709 1709 634860 Y2606510 1709.TW 1709.TW FORMOSAN UNION CHE TWD10 TW TWN 41405 24302 2643 Y A 6348607 EQ TAI TW TWD 34226 1 45974 C 1 1 OSR TPE TWN EQU IND 55834925933 8589975776 4295891345 55834925933 8589975776 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1989-07-03 1989-07-03 2079-06-06 1986-07-03 1990-03-25 9999-12-31 1986-07-03 79958 10 @FORMO13 TW0001326007 TW0001326007 1326 1326 634871 Y2594610 1326.TW 1326.TW FORMOSA CHEM&FIBRE TWD10 TW TWN 40391 4925 47282 Y A 6348715 EQ TAI TW TWD 32552 1 43698 C 1 1 OSR TPE TWN EQU IND 55834740931 8589937093 4295891062 55834740931 8589937093 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1987-09-08 1987-09-08 2079-06-06 1984-12-20 2003-01-02 9999-12-31 1984-12-20 79966 10 @FOSTE11 JP3802800007 JP3802800007 6794 6794 634900 J1365010 6794.T 6794.T FOSTER ELECTRIC CO NPV JP JPN 48490 50470 34312 Y A 6349008 EQ TKS JP JPY 30611 1 42065 C 1 1 OSR TYO JPN EQU IND 55837428235 8590022595 4295878165 55837428235 8590022595 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951227 1988-04-15 1988-04-15 2079-06-06 1962-05-01 1990-03-23 9999-12-31 1962-05-01 79969 10 @FOUNT4 HK0420001817 HK0420001817 420 420 634905 Y2621310 0420.HK 0420.HK FOUNTAIN SET HLDGS NPV HK HKG 40682 19751 32931 Y A 6349053 EQ HKG HK HKD 21839 1 30992 C 1 1 OSR HKG HKG EQU IND 55838752279 8590929862 4295870870 55838752279 8590929862 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951688 1988-04-20 1988-04-20 2079-06-06 1988-04-20 1993-11-15 9999-12-31 1988-04-20 79974 1 92672110 US9267211012 VIEW 92672110 VIEW.O^L97 VIEWq.L VIEWLOGIC SYS INC COM US USA 135587 79049 79677 Y D 2933126 EQ NAS US USD 5447 1 6944 C 0 1 OSR NASD USA EQU IND 21475255929 8589976871 4295911827 21475255929 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1997-12-04 1991-12-18 1991-12-18 1997-12-04 1997-12-08 1991-12-18 1997-12-08 1991-12-18 1997-12-04 79974 10 @FORTU28 PHY261661011 PHY261661011 FCC FCC 634919 FCC.PS^E08 FCC.PS FORTUNE CEMENT PHP1 PH PHL 41847 38013 24386 Y D 6349194 EQ PHS PH PHP 29739 1 40541 C 0 1 OSR PSE PHL EQU IND 21475420060 8590006939 4295886159 21475420060 8590006939 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951893 2007-07-18 1996-03-04 1996-03-04 2007-08-06 2008-05-29 1996-03-01 2007-10-10 1996-03-01 2007-07-18 79975 1 MCRE US2933611012 ENLV ENLV 258057 29336110 ENLV.OQ^J08 ENLV.OQ ENLIVEN MARKETING TECH CORP COM US USA 67547 16409 39616 Y D 2580577 EQ NAS US USD 8519 1 11375 C 0 1 OSR NASD USA EQU IND 21475431219 8590927105 4295907146 21475431219 21475431209 8590927105 1 1 DC DC NAS ORD ORD COM USA USA 4294951568 2008-10-01 1995-12-12 1995-12-12 2008-10-01 2008-10-13 2002-07-19 2008-10-08 1995-12-12 2008-10-01 79976 1 VIGN US9267344011 VIGN VIGN B0BHD8 92673440 VIGN.OQ^G09 VIGN.OQ VIGNETTE CORP COM NEW US USA 61622 16340 7730 Y D B0BHD88 EQ NAS US USD 12107 1 16663 C 0 1 OSR NASD USA EQU IND 21475452971 8590927386 4295915349 21475452971 21475452956 8590927386 1 1 DC DC NSM ORD ORD COM USA USA 4294951782 2009-07-21 1999-02-19 1999-02-19 2009-07-21 2009-07-31 2002-07-19 2009-07-23 1999-02-19 2009-07-21 79977 1 92675410 US9267541020 92675410 VGR.N^C96 VGR.P VIGORO CORP COM US USA 134585 64376 80432 Y D 2930912 EQ NYS US USD 5206 1 6855 C 0 1 OSR NYSE USA EQU IND 55838326512 8590943454 5000001344 55838326512 55839397095 8590943454 1 1 DC AC NYS ORD ORD COM USA USA 4294951423 1996-03-01 1991-05-21 1991-05-21 1996-03-01 2024-10-07 1991-05-17 1996-03-04 1991-05-17 1996-03-01 79977 10 @TRANS118 AU000000BRS7 AU000000BRS7 BRS BRS BYZQYZ Q1799E10 BRS.AX^F16 BRS.AX BROADSPECTRUM LTD NPV AU AUS 9950 31255 22346 Y D BYZQYZ3 EQ ASX AU AUD 21901 1 30606 C 0 1 OSR ASX AUS EQU IND 55835598654 8590933381 4295856747 55835598654 8590933381 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2016-06-28 2001-05-03 2001-05-03 2016-05-30 2016-06-28 2001-05-02 2016-06-28 2001-05-02 2016-05-30 79978 1 VISG US50212A1060 ID ID B0V3Y6 50212A10 ID.N^G11 ID.N L-1 IDENTITY SOLUTIONS INC COM US USA 64948 24969 6047 Y D B0V3Y61 EQ NYS US USD 9279 1 12573 C 0 1 OSR NYSE USA EQU IND 55838323116 8590929045 4298052505 55838323116 55839173584 8590929045 1 1 DC DC NYS ORD ORD COM USA USA 4294951211 2011-07-26 1996-11-08 1996-11-08 2011-07-25 2011-07-26 2002-07-19 2011-07-27 1996-11-08 2011-07-25 79978 10 @CENTU44 BMG2021N1609 BMG2021N1609 79 79 B1GHRM G2021N16 0079.HK 0079.HK CENTURY LEGEND HLD HKD0.2 HK BMU 26820 13170 31790 Y A B1GHRM2 EQ HKG HK HKD 40518 1 52939 C 1 1 OSR HKG HKG EQU IND 55838752689 8590926660 4295871049 55838752689 8590926660 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951603 1993-07-08 1993-07-08 2079-06-06 1993-07-08 1993-11-15 9999-12-31 1993-07-08 79979 10 @DATAB1 JP3548520000 JP3548520000 4845 4845 634924 J6985J10 4845.T 4845.T SCALA INC NPV JP JPN 9901 17281 22326 Y A 6349246 EQ TKS JP JPY 32782 1 43872 C 1 1 OSR TYO JPN EQU IND 55838787491 8589968159 4295876831 55838787491 8589968159 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2001-06-01 2001-06-01 2079-06-06 2001-05-01 2001-04-27 9999-12-31 2001-04-27 79981 10 @FOSTE13 AU000000FGL6 AU000000FGL6 FGL FGL 634926 Q3944W18 FGL.AX^L11 FGL.AX FOSTERS GROUP NPV AU AUS 46179 6572 26003 Y D 6349268 EQ ASX AU AUD 19453 1 27371 C 0 1 OSR ASX AUS EQU IND 55835587129 8590921734 4295856981 55835587129 8590921734 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951476 2011-12-29 1973-01-01 1973-01-01 2011-12-02 2011-12-20 2001-07-02 2011-12-20 1973-01-01 2011-12-02 79987 10 @SINBO1 TW0003023008 TW0003023008 3023 3023 634935 Y7989R10 3023.TW 3023.TW SINBON ELECTRONICS TWD10 TW TWN 9946 19121 22344 Y A 6349354 EQ TAI TW TWD 31538 1 42413 C 1 1 OSR TPE TWN EQU IND 55838786281 8589980942 4295892652 55838786281 8589980942 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2001-05-03 2001-05-03 2079-06-06 2001-05-03 2002-08-24 9999-12-31 2001-05-03 79990 10 @GLOBA95 TW0006191000 TW0006191000 6191 6191 634953 Y2714U11 6191.TW 6191.TW GLOBAL BRANDS MANU TWD10 TW TWN 44425 44013 33778 Y A 6349536 EQ TAI TW TWD 36123 1 48139 C 1 1 OSR TPE TWN EQU IND 55838789431 8590023084 4295891873 55838789431 8590023084 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1997-04-03 1997-04-03 2079-06-06 1991-02-23 2002-08-01 9999-12-31 1991-02-23 79991 10 @ANDRE20 INE449C01025 INE449C01025 526173 526173 634954 Y0132912 ANDY.BO ANDY.BO ANDREW YULE & CO INR2 IN IND 5223 12282 25308 Y A 6349547 EQ BOM IN INR 61607 1 78735 C 1 1 OSR BOM IND EQU IND 55838336090 8589962328 4295874345 55838336090 8589962328 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951460 2001-08-24 2001-08-24 2079-06-06 2001-08-24 2001-08-22 9999-12-31 2001-08-22 79992 10 @DHUNS2 INE477B01010 DVL DVL 634955 Y2063U11 DHUN.NS DHUN.NS DHUNSERI VENTURES INR10(DEMAT T5) IN IND 5071 25173 31685 Y A 6349558 EQ NSE IN INR 66146 1 84291 C 1 1 OSR NSE IND EQU IND 55837401272 8589992100 4295873728 55837401272 8589992100 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 1995-01-02 1995-01-02 2079-06-06 2008-01-11 2001-08-22 9999-12-31 1995-01-02 79994 10 @GABRI2 INE524A01029 INE524A01029 GABRIEL GABRIEL B0V4MC Y2677A13 GABR.NS GABR.NS GABRIEL INDIA INR1 IN IND 5414 35324 31304 Y A B0V4MC6 EQ NSE IN INR 26105 1 35912 C 1 1 OSR NSE IND EQU IND 55837400832 8589998911 4295872637 55837400832 8589998911 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1995-03-01 2002-07-16 9999-12-31 1990-01-01 79996 1 92691310 US9269131044 VKNG 546952 92691310 VKNG.O^H98 VKNG.MU VIKING OFFICE PRODS COM US USA 135428 73185 87997 Y D 2929288 EQ NAS US USD 4925 1 6210 C 0 1 OSR NASD USA EQU IND 21475365264 8590926761 4295911833 21475365264 1 0 DC DC NMS ORD ORD COM USA USA 4294951762 1998-08-26 1990-03-14 1990-03-14 1998-08-26 1998-08-27 1990-03-30 1998-08-27 1990-03-14 1998-08-26 80001 1 SCBV US92705T2006 BPYZY6 92705T20 VBFC.OQ^D25 VBFC.OQ VILLAGE BK & TR FINL CORP COM NEW US USA 53646 46222 9765 Y D BPYZY69 EQ NAS US USD 48656 1 63948 C 0 1 OSR NASD USA EQU BNK 55835358975 8590017006 4295899394 55835358975 55839373602 8590017006 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2025-04-01 2000-10-31 2000-10-31 2025-03-31 2025-04-01 2002-12-20 2025-04-01 2000-10-31 2025-03-31 80001 10 @FOSEC4 INE519A01011 FOSECOIND FOSECOIND 634967 Y2618411 FSCO.NS FSCO.NS FOSECO(INDIA) INR10 IN IND 5242 13736 25323 Y A 6349677 EQ NSE IN INR 28919 1 39565 C 1 1 OSR NSE IND EQU IND 55837400745 8589955001 4295873339 55837400745 8589955001 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1994-02-15 1994-02-15 2079-06-06 2000-05-19 1995-10-14 9999-12-31 1994-02-15 80002 10 @FOSCH3 ZAE000148466 ZAE000148466 TFG TFG 634968 S2926015 TFGJ.J TFGJ.J FOSCHINI GP (THE) ZAR0.0125 ZA ZAF 46596 22843 29368 Y A 6349688 EQ JSE ZA ZAR 21004 1 29143 C 1 1 OSR JNB ZAF EQU 21004 IND 55838821195 8590930778 4295888400 55838821195 8590930778 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951490 1990-01-05 1990-01-05 2079-06-06 1992-07-01 1996-02-21 9999-12-31 1990-01-05 80003 10 @FKPNP1 AU000000AOG1 AU000000AOG1 AOG AOG BGDW13 Q1225V10 AOG.AX^L19 AOG.AX AVEO GROUP NPV (STAPLED UNITS) AU AUS 31918 50898 49724 Y D BGDW134 EQ ASX AU AUD 23821 1 32893 C 0 1 OSR ASX AUS EQU IND 55835583440 8590939698 4295857756 55835583440 8590939698 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951333 2019-12-02 1995-01-04 2012-12-14 2079-06-06 2019-12-02 2013-12-16 2019-12-02 1995-01-04 2019-12-02 80008 10 @SEOUL11 KR7001200005 KR7001200005 001200 001200 B0BXJ2 Y2355H24 001200.KS 001200.KS EUGENE INVS&SECS KRW5000.00 KR KOR 25813 51561 3862 Y A B0BXJ22 EQ KRX KR KRW 29918 1 40620 C 1 1 OSR KRX KOR EQU 29918 IND 55834580406 8590023687 4295881207 55834580406 8590023687 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1987-08-24 1987-08-24 2079-06-06 1987-08-24 1753-01-01 9999-12-31 1753-01-01 80009 10 @NAGAR2 INE868B01028 INE868B01028 NCC NCC B0FXGP Y6198W13 NCCL.NS NCCL.NS NCC LTD INR2 IN IND 5040 45208 28823 Y A B0FXGP0 EQ NSE IN INR 50525 1 65914 C 1 1 OSR NSE IND EQU 50525 IND 55837404323 8590019970 4295872542 55837404323 8590019970 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1992-12-15 1992-12-15 2079-06-06 1995-08-24 2001-08-23 9999-12-31 1992-12-15 80011 1 VLGE.A US9271074091 VLGEA VLGEA 292921 92710740 VLGEA.O VLGEA.OQ VILLAGE SUPER MKT INC CL A NEW US USA 61434 15608 3233 Y A 2929211 EQ NAS US USD 4928 1 6498 C 1 1 OSR NASD USA EQU IND 55835358354 8590925361 4295908721 55835358354 55839385459 8590925361 1 1 AC AC NSM ORD ORD COM USA USA 4294951391 1973-01-02 1973-01-02 2079-06-06 1980-01-16 2002-07-19 9999-12-31 1973-01-02 80012 10 @NRBBE1 INE349A01021 INE349A01021 NRBBEARING NRBBEARING B1V7L5 Y6418J13 NBEA.NS NBEA.NS NRB BEARINGS INR2 (POST SUBDIVISION) IN IND 36712 27570 43420 Y A B1V7L58 EQ NSE IN INR 26116 1 36013 C 1 1 OSR NSE IND EQU 26116 IND 55837409017 8590025103 4295873499 55837409017 8590025103 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951853 1995-05-30 1995-05-30 2079-06-06 1995-01-01 2001-08-23 9999-12-31 1995-01-01 80014 10 @SINGE6 INE638A01035 INE638A01035 SINGERIND SINGERIND BFWV2N Y8001T16 SNGR.NS SNGR.NS SINGER INDIA INR2 IN IND 5415 5568 31305 Y A BFWV2N2 EQ BOM IN INR 69577 1 87944 C 1 1 OSR NSE IND EQU IND 236804436684 8589950248 4295872764 236804436684 8589950248 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951631 1994-01-20 1994-01-20 2079-06-06 1994-01-20 2001-08-23 9999-12-31 1994-01-20 80015 10 @PRIYA1 INE855B01025 INE855B01025 RAIN RAIN 634995 Y7178Y11 RAID.NS RAID.NS RAIN INDUSTRIES LT INR2 IN IND 4752 14763 33092 Y A 6349956 EQ NSE IN INR 26191 1 35927 C 1 1 OSR NSE IND EQU 26191 IND 55837405479 8589946358 4295872335 55837405479 8589946358 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 2008-03-03 2002-07-17 9999-12-31 1990-01-01 80016 10 @SOUTH136 INE683A01023 INE683A01023 SOUTHBANK SOUTHBANK 634996 Y8089N14 SIBK.NS SIBK.NS SOUTH INDIA BANK INR1 IN IND 9712 40366 49482 Y A 6349967 EQ NSE IN INR 27432 1 37559 C 1 1 OSR NSE IND EQU BNK 55837411103 8590028009 4295873751 55837411103 8590028009 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 1998-12-17 1998-12-17 2079-06-06 1998-12-21 2001-08-24 9999-12-31 1998-12-17 80020 10 @VIMTA1 INE579C01029 INE579C01029 VIMTALABS VIMTALABS B0Z7LP Y9376C12 VIML.NS VIML.NS VIMTA LABORATORIES INR2 IN IND 5189 52336 25288 Y A B0Z7LP7 EQ NSE IN INR 46454 1 60574 C 1 1 OSR NSE IND EQU IND 55837411003 8590011618 4295874263 55837411003 8590011618 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951768 1994-01-27 1994-01-27 2079-06-06 1993-09-13 2006-03-03 9999-12-31 1993-09-13 80023 1 92719B10 US92719B1044 VCAM 92719B10 VCAM.O^C99 VCAM.OQ VINCAM GROUP INC COM US USA 116062 69585 55633 Y D 2939094 EQ NAS US USD 8319 1 11036 C 0 1 OSR NASD USA EQU IND 21475372255 8589968552 4298208512 21475372255 8589968552 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 1999-03-11 1996-05-10 1996-05-10 1999-03-11 1999-03-12 1996-05-10 1999-03-12 1996-05-10 1999-03-11 80024 10 @FRANK44 BMG4709B1129 BMG4709B1129 704 704 BMW571 G4709B11 0704.HK 0704.HK HUSCOKE HLDGS LTD HKD0.1 HK BMU 24873 12 3778 Y S BMW5716 EQ HKG HK HKD 27696 1 37767 C 1 1 OSR HKG HKG EQU IND 55838736685 8590919696 4295871861 55838736685 8590919696 1 1 AC AC HKG ORD ORD COM HKG BMU 4294952001 1991-05-27 2016-05-26 2079-06-06 1991-05-27 1993-11-15 9999-12-31 1991-05-27 80025 10 @FRAME1 ZAE000022315 ZAE000022315 FRM 635013 FAMJ.J^L00 FAMJ.J FRAME GROUP LTD ZAR0.05 ZA ZAF 114234 82846 71329 Y D 6350130 EQ JSE ZA ZAR 25867 1 35482 C 0 1 OSR JNB ZAF PVT IND 21475233995 8589965474 4295888383 21475233995 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951688 2000-12-08 1990-01-02 1990-01-02 2000-12-08 2000-12-15 1999-10-18 2000-12-15 1990-01-02 2000-12-08 80030 10 @NORTH100 ZAE000298253 NPH NPH BMZ1NS S5643110 NPHJ.J NPHJ.J NORTHAM PLATINUM H NPV ZA ZAF 40433 16238 18846 Y A BMZ1NS0 EQ JSE ZA ZAR 23287 1 32239 C 1 1 OSR JNB ZAF EQU IND 55838840698 8590925874 5081150958 55838840698 8590925874 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951928 1987-03-05 1987-03-05 2079-06-06 1992-07-01 1753-01-01 9999-12-31 1753-01-01 80033 10 @CHINA221 CNE0000017Z3 CNE0000017Z3 600528 600528 635037 Y1502C10 600528.SS 600528.SS CHINA RAILWAY HI-T 'A'CNY1 CN CHN 10233 40654 10508 Y A 6350378 EQ SHG CN CNY 47724 1 61978 C 1 1 OSR SHA CHN EQU IND 55838788862 8590029186 4295865019 55838788862 8590029186 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2001-05-28 2001-05-28 2079-06-06 2001-05-28 2001-05-24 9999-12-31 2001-05-24 80035 1 VPI US9274601056 VPI 292957 92746010 VPI.N^A06 VPI.N VINTAGE PETE INC COM US USA 130939 89627 65689 Y D 2929578 EQ NYS US USD 4945 1 6312 C 0 1 OSR NYSE USA EQU IND 21475244234 8590934033 5000068775 21475244234 8590934033 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2006-01-30 1990-07-24 1990-07-24 2006-01-30 2006-01-31 1990-07-24 2006-01-31 1990-07-24 2006-01-30 80040 10 @TRANS119 TW0002451002 TW0002451002 2451 2451 635049 Y8968F10 2451.TW 2451.TW TRANSCEND INFORMAT TWD10 TW TWN 9947 44017 22343 Y A 6350497 EQ TAI TW TWD 31134 1 41910 C 1 1 OSR TPE TWN EQU IND 55834888090 8590016422 4295892102 55834888090 8590016422 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951259 2001-05-03 2001-05-03 2079-06-06 2001-05-03 2001-04-25 9999-12-31 2001-04-25 80041 10 @PRIMA26 AU000000IMM6 AU000000IMM6 IMM IMM BFF9BC Q4931G10 IMM.AX IMM.AX IMMUTEP LTD NPV AU AUS 25131 32050 19173 Y A BFF9BC5 EQ ASX AU AUD 23803 1 33383 C 1 1 OSR ASX AUS EQU 23803 IND 55835582183 8590934250 4295857055 55835582183 8590934250 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 1996-01-05 1996-01-05 2079-06-06 1988-06-23 1753-01-01 9999-12-31 1753-01-01 80054 10 @MITSU53 JP3890200003 JP3890200003 4846 4846 635090 J5357210 4846.T^C07 4846.T MITSUI KNOWLEDGE I NPV JP JPN 9954 35764 22368 Y D 6350903 EQ TKS JP JPY 24560 1 33776 C 0 1 OSR TYO JPN PVT IND 21475357971 8590937086 4295876832 21475357971 8590937594 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951211 2007-03-26 2001-06-05 2001-06-05 2007-03-26 2007-03-27 2001-05-08 2007-04-05 2001-05-08 2007-03-26 80055 1 VRGE US92763Q1067 VRGE 406734 92763Q10 VRGE.OQ^I03 VRGE.MU VIRAGE INC COM US USA 75873 60851 56961 Y D 2606279 EQ NAS US USD 13878 1 19329 C 0 1 OSR NASD USA EQU IND 21475251883 8590919789 4295916087 21475251883 8590919789 1 1 DC DC NAS ORD ORD COM USA USA 4294951205 2003-09-02 2000-06-29 2000-06-29 2003-09-02 2003-09-03 2002-07-19 2003-09-03 2000-06-29 2003-09-02 80056 1 VIRL US92763R1041 VIRL VIRL 261501 92763R10 VIRL.OQ^I10 VIRL.OQ VIRAGE LOGIC CORP COM US USA 50087 2375 21484 Y D 2615015 EQ NAS US USD 14086 1 19778 C 0 1 OSR NASD USA EQU IND 55835375333 8590920254 4295900464 55835375333 55839391810 8590920254 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2010-09-03 2000-08-01 2000-08-01 2010-09-02 2010-09-03 2002-07-19 2010-09-03 2000-08-01 2010-09-02 80062 1 VRTA US9276461095 VRTA 582601 92764610 VRTA.O^L01 VRTA.BE VIRATA CORP COM US USA 122037 78868 73548 Y D 2520595 EQ NAS US USD 12946 1 17995 C 0 1 OSR NASD USA EQU IND 21475376453 8590932949 4295915355 21475376453 8590932949 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2001-12-14 1999-11-17 1999-11-17 2001-12-14 2001-12-17 1999-11-09 2001-12-17 1999-11-09 2001-12-14 80066 10 @GANDH1 INE524B01027 INE524B01027 GANDHITUBE GANDHITUBE 635128 Y2680V12 GDTB.NS GDTB.NS GANDHI SPECIAL TUB INR5 IN IND 4533 12322 4880 Y A 6351285 EQ NSE IN INR 69110 1 87507 C 1 1 OSR NSE IND EQU IND 55837399922 8589950110 4295872663 55837399922 8589950110 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951910 1990-01-01 1990-01-01 2079-06-06 2007-01-31 2002-07-16 9999-12-31 1990-01-01 80069 10 @MERCA9 INE934B01028 INE934B01028 MERCATOR MERCATOR B05H3T Y6006112 MRCT.NS MRCT.NS MERCATOR LTD INR1 IN IND 5236 33296 25319 Y S B05H3T5 EQ NSE IN INR 50843 1 66448 C 1 1 OSR NSE IND EQU 50843 IND 55837402865 8589988151 4295873164 55837402865 8589988151 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294952001 1994-02-14 1994-02-14 2079-06-06 1993-11-24 2001-08-22 9999-12-31 1993-11-24 80071 1 VIR US9276511097 VIRC VIRC 292970 92765110 VIRC.O VIRC.OQ VIRCO MFG CO COM US USA 50959 4650 30778 Y A 2929705 EQ NAS US USD 4948 1 6459 C 1 1 OSR NASD USA EQU IND 55835375057 8590921281 4295905215 55835375057 55839391808 8590921281 1 1 AC AC NMS ORD ORD COM USA USA 4294951763 1973-01-02 1973-01-02 2079-06-06 1980-03-18 1990-03-23 9999-12-31 1973-01-02 80071 10 @ORIEN30 INE569C01020 ORIENTCER ORIENTCER B0GLYD Y6579N14 ORNT.NS ORNT.NS ORIENT CERATECH INR1 (POST SUBDIVISION) IN IND 5348 9034 31259 Y A B0GLYD7 EQ NSE IN INR 61489 1 78507 C 1 1 OSR NSE IND EQU IND 55837407322 8589948118 4295874018 55837407322 8589948118 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 1995-01-24 1995-01-24 2079-06-06 2005-12-15 2002-07-17 9999-12-31 1995-01-24 80073 10 @FREED1 FFL 635151 FFL.AX^L03 FFL.AX FREEDOM GROUP NPV AU AUS 105044 90170 76483 Y D 6351519 EQ ASX AU AUD 21358 1 29902 C 0 1 OSR ASX AUS PVT IND 55839761460 8589988252 4295857430 55839761460 1 0 DC DC ASX ORD ORD COM AUS 4294951512 2003-12-02 1996-07-25 1996-07-25 2003-12-02 2003-12-22 1996-07-25 2003-12-23 1996-07-25 2003-12-02 80075 10 @STINT3 TW0002319001 2319 635153 2319.TW^H04 2319.TW 1ST INTL COMPUTER TWD10 TW TWN 145722 119744 93891 Y D 6351531 EQ TAI TW TWD 32550 1 43837 C 0 1 OSR TPE TWN PVT IND 21475414739 8590009627 4295891325 21475414739 8590009627 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951702 2004-08-19 1991-08-01 1991-08-01 2004-08-18 2004-08-30 1991-08-04 2004-08-30 1991-08-01 2004-08-18 80076 1 ELBZ CA60283L8087 MAI MAI BWJF8V 60283L80 MAI.V MAI.V MINERA ALAMOS INC COM SHS CA CAN 63433 44823 39423 Y A BWJF8V6 EQ TSX CA CAD 68670 1 86910 C 1 1 OSR CVE CAN EQU IND 55838863373 8590941005 5090658941 55838863373 8590941005 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2006-07-04 2005-08-31 2079-06-06 2006-07-04 2006-07-04 9999-12-31 2005-08-31 80078 10 @FORMO15 TW0002107000 TW0002107000 2107 2107 635159 Y2604N10 2107.TW 2107.TW FORMOSAN RUBBER GP TWD10 TW TWN 26002 19811 31000 Y A 6351597 EQ TAI TW TWD 35658 1 47577 C 1 1 OSR TPE TWN EQU IND 55834853456 8589983862 4295891234 55834853456 8589983862 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1992-03-03 1992-03-03 2079-06-06 1992-03-03 1992-03-08 9999-12-31 1992-03-03 80079 1 VCAP US9277581024 VCAP 92775810 VCAP.O^F01 VCAP.BE VIRGINIA CAP BANCSHARES INC COM US USA 125637 69287 61764 Y D 2370295 EQ NAS US USD 11965 1 16432 C 0 1 OSR NASD USA EQU BNK 21475321853 8589937897 4295908321 21475321853 8589937897 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2001-06-27 1998-12-23 1998-12-23 2001-06-27 2001-06-27 1998-12-23 2001-06-27 1998-12-23 2001-06-27 80083 1 VCBI US92778Q1094 VCBI VCBI 253769 92778Q10 VCBI.OQ^B14 VCBI.OQ VIRGINIA COMM BANCORP INC COM US USA 53651 54087 5281 Y D 2537692 EQ NAS US USD 15887 1 22737 C 0 1 OSR NASD USA EQU BNK 55835361294 8590942249 4295915361 55835361294 55839379848 8590942249 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2014-02-03 1999-09-06 1999-09-07 2014-01-31 2014-02-03 2002-07-19 2014-02-03 1999-09-06 2014-01-31 80087 10 @STSSE1 KR7036540003 KR7036540003 036540 036540 635173 Y8177V10 036540.KQ 036540.KQ SFA SEMICON CO LTD KRW500 KR KOR 9944 52788 22337 Y A 6351735 EQ KOS KR KRW 30221 1 40973 C 1 1 OSR KDQ KOR EQU 30221 IND 55834613472 8589998370 4295882341 55834613472 8589998370 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2001-05-02 2001-05-02 2079-06-06 2001-05-02 2001-04-30 9999-12-31 2001-04-30 80088 10 @SANLI1 TW0005493001 TW0005493001 5493 5493 635174 Y7504V10 5493.TWO 5493.TWO SAN LIEN TECHNOLOG TWD10 TW TWN 9949 44961 22345 Y A 6351746 EQ XTO TW TWD 35814 1 47659 C 1 1 OSR TPO TWN EQU IND 55838788054 8590010842 4295892574 55838788054 8590010842 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951852 2001-05-03 2001-05-03 2079-06-06 2001-03-12 2001-05-02 9999-12-31 2001-03-12 80089 10 @NETWA1 KR7047730007 KR7047730007 047730 047730 635181 Y6270S10 047730.KQ^K12 047730.KQ NETWAVE CO KRW500 KR KOR 9958 17004 22376 Y D 6351810 EQ KOS KR KRW 34848 1 46472 C 0 1 OSR KDQ KOR EQU IND 55834624601 8589980021 4295882513 55834624601 8589980021 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951246 2012-11-19 2001-05-10 2001-05-10 2012-11-16 2012-11-17 2001-05-09 2012-11-17 2001-05-09 2012-11-16 80092 10 @SOFTC2 JP3436030005 JP3436030005 4464 4464 635185 J7596Y10 4464.T 4464.T SOFT99 CORPORATION NPV JP JPN 9964 48807 22393 Y A 6351854 EQ TKS JP JPY 25291 1 34777 C 1 1 OSR TYO JPN EQU IND 55837426621 8590938341 4295876826 55837426621 8590938341 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2001-06-12 2001-06-12 2079-06-06 2001-06-12 2001-05-10 9999-12-31 2001-05-10 80093 10 @DIGIT49 BMG2759B1072 BMG2759B1072 861 861 635186 G2759B10 0861.HK 0861.HK DIGITAL CHINA HLDG HKD0.10 HK BMU 9952 54222 22354 Y A 6351865 EQ HKG HK HKD 21927 1 30662 C 1 1 OSR HKG HKG EQU IND 55838761194 8590942455 4295870916 55838761194 8590942455 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951211 2001-06-01 2001-06-01 2079-06-06 2001-06-01 2001-05-28 9999-12-31 2001-05-28 80094 10 @SPTEL1 AU000000TPM6 AU000000TPM6 TPM TPM 635187 Q9159A11 TPM.AX^G20 TPM.AX TPG TELECOM LTD NPV AU AUS 9959 31700 22380 Y D 6351876 EQ ASX AU AUD 23661 1 33356 C 0 1 OSR ASX AUS EQU IND 55856148424 8590933908 4295856742 55856148424 8590933908 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2020-07-14 2001-05-10 2001-05-10 2020-06-29 2020-07-14 2001-05-10 2020-07-14 2001-05-10 2020-06-29 80096 10 @STSYN1 AU0000028979 AU0000028979 HYD HYD BGWPQ7 Q4802J10 HYD.AX HYD.AX HYDRIX LTD NPV AU AUS 9976 40236 10415 Y A BGWPQ73 EQ ASX AU AUD 24030 1 33184 C 1 1 OSR ASX AUS EQU IND 55845723053 8590938295 4295856595 55845723053 8590938295 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2001-05-11 2019-12-26 2079-06-06 2001-05-11 2019-12-26 9999-12-31 2001-05-11 80097 10 @FILES1 PHY2715C1081 PHY2715C1081 GERI GERI 635194 Y2715C10 GERI.PS GERI.PS GLOBAL-ESTATE RESO PHP1 PH PHL 41746 26482 5373 Y A 6351940 EQ PHS PH PHP 41434 1 53891 C 1 1 OSR PSE PHL EQU IND 55838833151 8590932724 4295886156 55838833151 8590932724 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1995-11-23 1995-11-23 2079-06-06 1995-10-05 1996-01-18 9999-12-31 1995-10-05 80098 10 @HAERY1 KR7036640001 KR7036640001 036640 036640 635195 Y2982Y10 036640.KQ 036640.KQ HRS CO. LTD. KRW500 KR KOR 20203 31373 9044 Y A 6351951 EQ KOS KR KRW 30387 1 41147 C 1 1 OSR KDQ KOR EQU 30387 IND 55834614209 8589986106 4295881109 55834614209 8589986106 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951694 2000-06-19 2000-06-19 2079-06-06 2000-05-30 1753-01-01 9999-12-31 1753-01-01 80102 10 @QTECH1 KYG2215V1014 KYG2215V1014 BFNJ1K G2215V10 8129.HK^C19 8129.HK CLOUD INVESTMENT H HKD0.01 HK CYM 9844 9154 10454 Y D BFNJ1K5 EQ HKG HK HKD 46928 1 61633 C 0 1 OSR HKG HKG EQU IND 55838741064 8590924231 4295870824 55838741064 8590924231 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951205 2019-03-25 2001-05-18 2012-07-13 2079-06-06 2019-03-26 2012-07-12 2019-03-25 2001-05-18 2019-03-25 80107 10 @FLIGH3 AU000000FLT9 AU000000FLT9 FLT FLT 635214 Q3917510 FLT.AX FLT.AX FLIGHT CENTRE TRAV NPV AU AUS 42433 38389 5418 Y A 6352147 EQ ASX AU AUD 23554 1 32640 C 1 1 OSR ASX AUS EQU IND 55835583444 8590936605 4295857753 55835583444 8590936605 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951578 1995-12-01 1995-12-01 2079-06-06 1995-12-01 1995-11-30 9999-12-31 1995-11-30 80108 10 @AVIDE2 TW0006103005 TW0006103005 6103 6103 635216 Y0486310 6103.TWO 6103.TWO AVID ELECTRONICS C TWD10 TW TWN 9793 34634 22367 Y A 6352169 EQ XTO TW TWD 32854 1 44030 C 1 1 OSR TPO TWN EQU IND 55838789289 8589994960 4295891747 55838789289 8589994960 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2001-05-07 2001-05-07 2079-06-06 2001-05-07 2001-05-03 9999-12-31 2001-05-03 80112 10 @QINGH3 CNE0000017W0 CNE0000017W0 600381 600381 635222 Y7172N10 600381.SS 600381.SS QINGHAI SPRING MED 'A'CNY1 CN CHN 9956 4050 22371 Y A 6352222 EQ SHG CN CNY 49688 1 65099 C 1 1 OSR SHA CHN EQU IND 55838788749 8589935081 4295864532 55838788749 8589935081 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 2001-05-08 2001-05-08 2079-06-06 2001-05-08 2002-08-14 9999-12-31 2001-05-08 80113 10 @GEOMA1 BMG8184U1154 BMG8184U1154 702 702 BFZ7R8 G8184U11 0702.HK 0702.HK SINO OIL AND GAS H HKD0.1 HK BMU 14086 51847 8696 Y S BFZ7R87 EQ HKG HK HKD 33227 1 44578 C 1 1 OSR HKG HKG EQU IND 55838737376 8590940328 4295871864 55838737376 8590940328 1 1 AC AC HKG ORD ORD COM HKG BMU 4294952001 2000-02-09 2000-02-09 2079-06-06 2000-02-09 2000-02-03 9999-12-31 2000-02-03 80114 10 @ARWAN1 ID1000128309 ID1000128309 ARNA ARNA BC1J0F Y7116S13 ARNA.JK ARNA.JK ARWANA CITRAMULIA IDR12.5 ID IDN 3522 4525 39969 Y A BC1J0F4 EQ IDX ID IDR 35933 1 48242 C 1 1 OSR JAK IDN EQU IND 55838797793 8589937096 4295874798 55838797793 8589937096 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951638 2001-07-18 2001-07-18 2079-06-06 2001-07-17 2002-09-25 9999-12-31 2001-07-17 80117 1 VFNL US85856G1004 STEL STEL 294932 85856G10 STEL.OQ^A14 STEL.OQ STELLARONE CORP COM US USA 66999 38635 34405 Y D 2949327 EQ NAS US USD 18633 1 26520 C 0 1 OSR NASD USA EQU BNK 55835354834 8589997075 4295901600 55835354834 55839350588 8589997075 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2014-01-02 1997-09-24 1997-09-24 2013-12-31 2014-01-02 2002-07-19 2014-01-02 1997-09-24 2013-12-31 80117 10 @SHNTA1 CNE000001816 CNE000001816 600380 600380 635231 Y7742H10 600380.SS 600380.SS JOINCARE PHARMACEU 'A'CNY1 CN CHN 10598 43560 27913 Y A 6352318 EQ SHG CN CNY 36857 1 49018 C 1 1 OSR SHA CHN EQU IND 55838788755 8590006523 4295865048 55838788755 8590006523 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2001-06-08 2001-06-08 2079-06-06 2001-06-08 2002-03-08 9999-12-31 2001-06-08 80118 1 92781210 US9278121077 VFFC 92781210 VFFC.O^L97 VFFC.OQ VIRGINIA FIRST FINL CORP COM US USA 116068 95141 85642 Y D 2936255 EQ NAS US USD 4936 1 6310 C 0 1 OSR NASD USA EQU BNK 21475266883 8590017596 4296101220 21475266883 1 0 DC DC NMS ORD ORD COM USA USA 4294952873 1997-12-01 1983-07-25 1983-07-25 1997-12-01 1997-12-02 1994-01-18 1997-12-02 1983-07-25 1997-12-01 80118 10 @FREUN1 JP3829400005 JP3829400005 6312 6312 635233 J1370U10 6312.T^A26 6312.T FREUND INDUSTRIAL NPV JP JPN 42007 13789 24500 Y D 6352330 EQ TKS JP JPY 27881 1 38248 C 0 1 OSR TYO JPN EQU IND 55838789590 8589958970 4295879666 55838789590 8589958970 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951856 2026-01-27 1996-07-24 1996-07-24 2026-01-26 2026-01-27 1996-07-24 1996-06-25 2026-01-26 1996-06-25 2026-01-26 80119 10 @SINOT4 KYG5267M1015 KYG5267M1015 1195 1195 635234 G5267M10 1195.HK 1195.HK KINGWELL GROUP LTD HKD0.10 HK CYM 9828 14005 10447 Y A 6352341 EQ HKG HK HKD 46280 1 60337 C 1 1 OSR HKG HKG EQU IND 55834706933 8590926449 4295870865 55834706933 8590926449 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2001-05-17 2001-05-17 2079-06-06 2003-01-20 2003-01-20 9999-12-31 2001-05-17 80120 10 @FULLC2 JP3827800008 JP3827800008 4848 4848 635240 J1623310 4848.T 4848.T FULLCAST HOLDINGS NPV JP JPN 9992 30132 10444 Y A 6352404 EQ TKS JP JPY 32627 1 43804 C 1 1 OSR TYO JPN EQU 32627 IND 55837426754 8589973342 4295878437 55837426754 8589973342 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2001-06-15 2001-06-15 2079-06-06 2001-06-01 2001-05-15 9999-12-31 2001-05-15 80121 10 @INTEL24 JP3153100007 JP3153100007 4847 4847 635241 J2402Y10 4847.T 4847.T INTELLIGENT WAVE NPV JP JPN 9993 7626 10445 Y A 6352415 EQ TKS JP JPY 29872 1 41047 C 1 1 OSR TYO JPN EQU IND 55838787495 8589950121 4295878449 55838787495 8589950121 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 2001-06-15 2001-06-15 2079-06-06 2001-06-15 2001-05-15 9999-12-31 2001-05-15 80122 10 @JILIN7 CNE100000130 CNE100000130 8049 8049 635242 Y4443010 8049.HK 8049.HK JILIN PROVINCE HUI 'H'CNY0.10 XH CHN 9849 8627 10473 Y A 6352426 EQ HKG HK HKD 38236 1 50702 C 1 1 OSR HKG HKG EQU IND 55838741487 8590924064 4295863618 55838741487 8590924064 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951272 2001-05-24 2001-05-24 2079-06-06 2001-05-24 2001-05-21 9999-12-31 2001-05-21 80124 10 @LAPIN1 ID1000071004 ID1000071004 LAPD LAPD 635245 Y7129Z10 LAPD.JK LAPD.JK LEYAND INTL IDR100 ID IDN 3521 4653 28012 Y A 6352459 EQ IDX ID IDR 46158 1 60104 C 1 1 OSR JAK IDN EQU IND 55838832304 8589935055 4295874800 55838832304 8589935055 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951179 2001-07-18 2001-07-18 2079-06-06 2001-07-17 2002-08-27 9999-12-31 2001-07-17 80127 10 @KINGY1 TW0002449006 TW0002449006 2449 2449 635249 Y4801V10 2449.TW 2449.TW KING YUAN ELECTRON TWD10 TW TWN 9957 1142 22374 Y A 6352493 EQ TAI TW TWD 31411 1 42636 C 1 1 OSR TPE TWN EQU IND 55835005044 8589956454 4295892092 55835005044 8589956454 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 2001-05-09 2001-05-09 2079-06-06 2001-05-09 2001-05-03 9999-12-31 2001-05-03 80128 10 @TAYUA1 TW0008931007 TW0008931007 8931 8931 635251 Y8549E10 8931.TWO 8931.TWO TA-YUAN COGENERATI TWD10 TW TWN 9961 30723 22382 Y A 6352512 EQ XTO TW TWD 36121 1 47995 C 1 1 OSR TPO TWN EQU IND 55838792620 8589971430 4295892270 55838792620 8589971430 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951177 2001-05-10 2001-05-10 2079-06-06 2001-05-10 2001-05-04 9999-12-31 2001-05-04 80129 1 VSCI US19243A1043 BWSW7W 19243A10 CGNT.OQ^D18 CGNT.OQ COGENTIX MED INC COM US USA 53747 28929 37455 Y D BWSW7W2 EQ NAS US USD 5761 1 7592 C 0 1 OSR NASD USA EQU IND 55835361427 8589972338 4295908324 55835361427 55839403966 8589972338 1 1 DC DC NAS ORD ORD COM USA USA 4294951291 2018-04-24 1992-12-15 1992-12-15 2018-04-20 2018-04-24 2002-07-19 2018-04-24 1992-12-15 2018-04-20 80130 1 92791410 US9279141017 VSIO 92791410 VSIO.O^A00 VSIO.OQ VISIO CORP COM US USA 133965 107525 87468 Y D 2939447 EQ NAS US USD 7836 1 10441 C 0 1 OSR NASD USA EQU IND 21475312504 8590943469 4295911834 21475312504 8590943469 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2000-01-07 1995-11-10 1995-11-10 2000-01-07 2000-01-10 1995-11-10 2000-01-10 1995-11-10 2000-01-07 80130 10 @ORIEN31 INE321D01016 506579 506579 635253 Y6495P11 AGVN.BO AGVN.BO AG VENTURES LTD INR10 IN IND 5478 19892 33413 Y A 6352534 EQ BOM IN INR 69244 1 87686 C 1 1 OSR BOM IND EQU IND 55838339260 8589986554 4295872472 55838339260 8589986554 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 1990-11-23 1990-11-23 2079-06-06 2016-01-27 2002-07-17 9999-12-31 1990-11-23 80133 1 VGZ CA9279263037 VGZ VGZ B1XFD4 92792630 VGZ VGZ.A VISTA GOLD CORP COM NEW CA CAN 63435 47832 29384 Y A B1P75F2 EQ TSE CA CAD 2097 1 2701 C 1 1 OSR ASE USA EQU IND 55835167203 8590941960 4295861636 55835167203 55839397389 8590941960 1 1 AC AC ASE ORD ORD COM USA CAN 4294951922 1986-06-23 1960-01-01 2079-06-06 1984-11-29 2002-06-26 1960-01-01 80133 10 @GEOME2 INE797A01021 INE797A01021 GEOMETRIC GEOMETRIC B0DTYD Y3690Q13 GEOM.NS^K22 GEOM.NS GEOMETRIC LTD INR2 IN IND 21377 44318 27575 Y D B0DTYD4 EQ NSE IN INR 42768 1 55716 C 0 1 OSR NSE IND EQU 42768 IND 55837401495 8590004089 4295873765 55837401495 8590004089 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951202 2022-11-03 2000-03-29 2000-03-29 2017-03-10 2022-11-03 2017-03-31 2022-11-03 2000-03-29 2017-03-10 80134 1 VABK US9280311039 VABK VABK BHBFXS 92803110 VABK.O VABK.OQ VIRGINIA NATL BK CHRLOTSVLE COM US USA 53637 8413 49585 Y A BHBFXS1 EQ NAS US USD 90435 1 113530 C 1 1 OSR NASD USA EQU BNK 25727270677 8589942061 5039582435 25727270677 55838862923 8589942061 1 1 AC AC NAS ORD ORD COM USA USA 4294951385 1998-11-19 1998-11-19 2079-06-06 1998-10-28 2021-04-02 9999-12-31 1998-10-28 80136 10 @XACAU1 TW0005490007 5490 5490 635264 Y9721V10 5490.TWO 5490.TWO XAC AUTOMATION COR TWD10 TW TWN 9990 27086 10431 Y A 6352642 EQ XTO TW TWD 31230 1 42608 C 1 1 OSR TPO TWN EQU IND 55838788058 8589996135 4295891959 55838788058 8589996135 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 2001-05-14 2001-05-14 2079-06-06 2001-05-14 2001-05-07 9999-12-31 2001-05-07 80139 10 @DAESA3 KR7001680008 KR7001680008 001680 001680 635271 Y7675E10 001680.KS 001680.KS DAESANG CORP KRW1000 KR KOR 41515 44599 38003 Y A 6352716 EQ KRX KR KRW 27773 1 37923 C 1 1 OSR KRX KOR EQU 27773 IND 55834589251 8590010381 5000002320 55834589251 8590010381 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1984-07-02 1984-07-02 2079-06-06 1970-04-01 1753-01-01 9999-12-31 1753-01-01 80142 1 VPHM US9282411084 VPHM VPHM 294566 92824110 VPHM.OQ^A14 VPHM.OQ VIROPHARMA INC COM US USA 72809 32835 35249 Y D 2945660 EQ NAS US USD 9405 1 12645 C 0 1 OSR NASD USA EQU IND 55835363811 8590932431 4295908326 55835363811 55839410872 8590932431 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2014-01-27 1996-11-19 1996-11-19 2014-01-24 2014-01-27 2002-07-19 2014-01-27 1996-11-19 2014-01-24 80142 10 @ENJAP1 JP3168700007 4849 4849 635275 J1312X10 4849.T 4849.T EN INC NPV JP JPN 10036 52092 10461 Y A 6352750 EQ TKS JP JPY 33146 1 44321 C 1 1 OSR TYO JPN EQU IND 55838787505 8590004682 4295878461 55838787505 8590004682 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2001-06-15 2001-06-15 2079-06-06 2001-06-15 2001-05-17 9999-12-31 2001-05-17 80143 10 @BKCEN2 ID1000109507 BBCA BBCA B01C1P Y7123P13 BBCA.JK BBCA.JK BK CENTRAL ASIA IDR12.50 ID IDN 14490 30418 8969 Y A B01C1P6 EQ IDX ID IDR 26072 1 35664 C 1 1 OSR JAK IDN EQU BNK 55838799980 8590931308 4295874754 55838799980 8590931308 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2000-05-31 2000-05-31 2079-06-06 2000-05-31 2000-05-30 9999-12-31 2000-05-30 80145 10 @SURFA4 BMG8584Y1396 BMG8584Y1396 Q7Q Q7Q B87FVQ G8584Y13 SMTD.SI^I14 SMTD.SI SURFACE MOUNT TECH HKD0.2 (POST CONS) SG BMU 10904 44927 27980 Y D B87FVQ6 EQ SES SG SGD 27324 1 37491 C 0 1 OSR SIN SGP EQU IND 55837456161 8590941112 4295871977 55837456161 8590941112 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951833 2014-09-25 2001-05-24 2001-05-24 2014-04-11 2014-09-25 2002-04-16 2014-09-25 2001-05-24 2014-04-11 80151 10 @YTLLA2 MYL2577OO004 MYL2577OO004 YTLLAND YTLLAND B01GQR Y8394010 YTLL.KL^J19 YTLL.KL YTL LAND & DEVELOP MYR0.50 MY MYS 34423 9893 35059 Y D B01GQR5 EQ KLS MY MYR 32982 1 44292 C 0 1 OSR KUL MYS EQU IND 55838866760 8589948062 4295883215 55838866760 8589948062 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2019-10-21 1986-01-09 1986-01-09 2019-10-14 2019-10-21 2005-05-03 2019-10-20 1986-01-09 2019-10-14 80153 1 CSAA US9282692089 VSCP VSCP BD4X1F 92826920 VSCP.OQ^E16 VSCP.OQ VIRTUALSCOPICS INC COM NEW US USA 70216 53999 46812 Y D BD4X1F7 EQ NAS US USD 55078 1 71177 C 0 1 OSR NASD USA EQU IND 55835362834 8590012730 4295915630 55835362834 55839415363 8590012730 1 1 DC DC NAS ORD ORD COM USA USA 4294951279 2016-05-12 2005-11-07 2005-11-07 2016-05-10 2016-05-12 2006-06-07 2016-05-12 2005-11-07 2016-05-10 80157 1 GAMZ US92827K3014 VTSI VTSI BFYNPH 92827K30 VTSI.O VTSI.OQ VIRTRA INC COM PAR US USA 67722 17690 6314 Y A BFYNPH1 EQ NAS US USD 44979 1 58821 C 1 1 OSR NASD USA EQU IND 25727409504 8590928142 4295902156 25727409504 55841504056 8590928142 1 1 AC AC NAS ORD ORD COM USA USA 4294951866 1997-08-27 1997-08-27 2079-06-06 1997-11-20 2018-03-29 9999-12-31 1997-08-27 80157 10 @KASAN1 KR7026260000 KR7026260000 026260 026260 674390 Y0938G10 026260.KQ^J18 026260.KQ WINERGYS CO. LTD KRW500 KR KOR 19853 22282 24195 Y D 6743901 EQ KOS KR KRW 36480 1 48573 C 0 1 OSR KDQ KOR EQU 36480 IND 55834604897 8589968582 4295882680 55834604897 8589968582 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951197 2018-10-10 1996-11-06 1996-11-06 2018-10-10 2018-10-11 1753-01-01 2018-10-10 1753-01-01 2018-10-10 80159 10 @SUNYA1 KR7050110006 KR7050110006 050110 050110 635305 Y8309J10 050110.KQ 050110.KQ CAMMSYS CORP KRW500 KR KOR 10006 11590 10457 Y A 6353054 EQ KOS KR KRW 36043 1 47648 C 1 1 OSR KDQ KOR EQU 36043 IND 55834627058 8589972519 4298015089 55834627058 8589972519 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2001-05-17 2001-05-17 2079-06-06 2001-05-17 2001-05-16 9999-12-31 2001-05-16 80160 10 @BIOLA2 KR7052260007 KR7052260007 052260 052260 635306 Y0894L10 052260.KQ 052260.KQ HYUNDAI BIOLAND CO KRW500 KR KOR 10007 10886 10458 Y A 6353065 EQ KOS KR KRW 30470 1 41401 C 1 1 OSR KDQ KOR EQU 30470 IND 55834631975 8589966580 4295881503 55834631975 8589966580 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2001-05-17 2001-05-17 2079-06-06 2001-05-17 2001-05-16 9999-12-31 2001-05-16 80162 1 VSH US9282981086 VSH VSH 293014 92829810 VSH VSH.N VISHAY INTERTECHNOLOGY INC COM US USA 64158 53484 36705 Y A 2930149 EQ NYS US USD 4950 1 6215 C 1 1 OSR NYSE USA EQU IND 55838326567 8590943461 4295905218 55838326567 55839403305 8590943461 1 1 AC AC NYS ORD ORD COM USA USA 4294951261 1973-03-06 1973-03-06 2079-06-06 1973-02-28 1990-03-23 9999-12-31 1973-02-28 80166 1 VGIN CA92829S1048 VGIN 92829S10 VGIN.C^J02 VGIN.C VISIBLE GENETICS INC COM US CAN 128060 84575 90312 Y D 2823294 EQ NAS US USD 11709 1 16117 C 0 1 OSR NASD USA PVT IND 21475181829 8590933851 4295862060 21475181834 8590933851 0 1 DC DC NMQ ORD ORD COM CAN CAN 4294951294 2002-10-14 1996-06-19 1996-06-19 2002-10-11 2002-10-14 2001-11-29 2002-07-19 1996-06-19 2002-07-19 80171 10 @CHIUT1 TW0001539005 TW0001539005 1539 1539 635327 Y1565P10 1539.TW 1539.TW CHIU TING MACHINER TWD10 TW TWN 9979 40092 10428 Y A 6353270 EQ TAI TW TWD 31202 1 41969 C 1 1 OSR TPE TWN EQU IND 55834764866 8589996244 4295891963 55834764866 8589996244 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 2001-05-14 2001-05-14 2079-06-06 2001-05-14 2002-10-29 9999-12-31 2001-05-14 80172 10 @UNITE38 TW0004903000 4903 4903 635335 Y9198Y10 4903.TWO 4903.TWO UNITED FIBER OPTIC TWD10 TW TWN 9980 46780 10429 Y A 6353355 EQ XTO TW TWD 36054 1 47888 C 1 1 OSR TPO TWN EQU IND 55838787512 8590026705 4295892657 55838787512 8590026705 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951244 2001-05-14 2001-05-14 2079-06-06 2001-05-14 2001-05-08 9999-12-31 2001-05-08 80173 1 VBNJ US92830R1032 VBNJ 92830R10 VBNJ.OQ^H02 VBNJ.C VISTA BANCORP INC COM US USA 127361 69726 70042 Y D 2423520 EQ NAS US USD 9530 1 12778 C 0 1 OSR NASD USA EQU BNK 21475395025 8590925454 4295908327 21475395025 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2002-08-21 1993-05-26 1993-05-26 2002-08-21 2002-08-22 2002-07-19 2002-08-22 1993-05-26 2002-08-21 80173 10 @NOREL1 SG1J94892465 558 558 635336 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4294951211 2002-06-25 1990-12-11 1990-12-11 2002-06-25 2002-07-05 2001-02-20 2002-07-05 1990-12-11 2002-06-25 80175 10 @FRUTA3 IL0010810823 IL0010810823 635341 M4692H10 FRUT.TA^J18 FRUT.TA FRUTAROM INDUSTRIE ILS1 IL ISR 3556 35262 35417 Y D 6353418 EQ TAE IL ILS 33912 1 46019 C 0 1 OSR TLV ISR PVT IND 55838821843 8589995405 4295875204 55838821843 8589995405 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951429 2018-10-09 1996-06-06 1996-06-06 2018-10-03 2018-10-09 1996-06-04 2018-10-09 1996-06-04 2018-10-03 80178 1 EICU US92831L2043 EICU EICU B1291P 92831L20 EICU.OQ^C08 EICU.OQ VISICU INC COM US USA 55150 24970 14448 Y D B1291P3 EQ NAS US USD 49972 1 65226 C 0 1 OSR NASD USA EQU IND 21475476544 8590929046 4295899391 21475476544 21475476545 8590929046 1 1 DC DC NMS ORD ORD COM USA USA 4294951296 2008-02-19 2006-04-05 2006-04-05 2008-02-19 2008-03-03 2006-04-05 2008-02-25 2006-04-05 2008-02-19 80179 10 @FSBMH1 MYL9377OO002 MYL9377OO002 FSBM FSBM 635347 Y2658H10 FUJI.KL FUJI.KL FSBM HLDGS BHD NPV MY MYS 2463 54575 35402 Y A 6353474 EQ KLS MY MYR 41444 1 54037 C 1 1 OSR KUL MYS EQU IND 55838821867 8590011548 4295883750 55838821867 8590011548 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 1994-10-24 1994-10-24 2079-06-06 1994-10-24 1994-10-21 9999-12-31 1994-10-21 80182 10 @FUJIA11 CNE000000CN5 CNE000000CN5 600693 600693 635352 Y2676U10 600693.SS 600693.SS FUJIAN DONGBAI GRP 'A'CNY1 CN CHN 2664 17886 5123 Y A 6353526 EQ SHG CN CNY 48725 1 63591 C 1 1 OSR SHA CHN EQU IND 55838789004 8589980799 4295863947 55838789004 8589980799 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1993-11-22 1993-11-22 2079-06-06 1993-11-22 1994-02-09 9999-12-31 1993-11-22 80183 10 @FUYAO1 CNE000000230 CNE000000230 600660 600660 635353 Y2678310 600660.SS 600660.SS FUYAO GLASS INDUST 'A'CNY1 CN CHN 2694 46685 33717 Y A 6353537 EQ SHG CN CNY 37896 1 50155 C 1 1 OSR SHA CHN EQU 37896 IND 55838788965 8590022535 4295865681 55838788965 8590022535 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 1993-06-10 1993-06-10 2079-06-06 1993-06-10 1994-02-09 9999-12-31 1993-06-10 80190 10 @SINOA2 TW0006107006 TW0006107006 6107 6107 635392 Y8022W10 6107.TWO^F18 6107.TWO SINO-AMERICAN ELEC TWD10 TW TWN 10787 17866 27950 Y D EQ XTO TW TWD 31584 1 42804 C 0 1 OSR TPO TWN EQU IND 55838789291 8589982926 4295892588 55838789291 8589982926 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951833 2018-06-26 2001-06-13 2001-06-13 2017-11-16 2018-06-27 2001-05-30 2018-06-26 2001-05-30 2017-11-16 80191 10 @PHOEN21 TW0002446002 2446 2446 635395 2446.TW^L09 2446.TW PHOENIX PRECISION TWD10 TW TWN 10629 45417 27949 Y D 6353957 EQ TAI TW TWD 31162 1 41914 C 0 1 OSR TPE TWN EQU IND 55834887869 8589994235 4295892114 55834887869 8589994235 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2009-11-18 2001-06-13 2001-06-13 2009-11-18 2009-12-01 2001-06-01 2009-12-01 2001-06-01 2009-11-18 80196 10 @SYSCO4 TW0002453008 2453 2453 635413 Y8345410 2453.TW 2453.TW SYSCOM COMPUTER TWD10 TW TWN 10214 10264 10483 Y A 6354132 EQ TAI TW TWD 56155 1 72689 C 1 1 OSR TPE TWN EQU IND 55834887634 8589945987 4295891798 55834887634 8589945987 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951208 2001-05-22 2001-05-22 2079-06-06 2001-05-22 2001-05-16 9999-12-31 2001-05-16 80197 10 @ENFIE1 TW0004104005 TW0004104005 4104 4104 635414 Y2294A10 4104.TW 4104.TW EXCELSIOR MEDICAL TWD10 TW TWN 10599 50273 27912 Y A 6354143 EQ TAI TW TWD 31418 1 42637 C 1 1 OSR TPE TWN EQU IND 55838787181 8590027334 4295892620 55838787181 8590027334 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951289 2001-06-08 2001-06-08 2079-06-06 2001-06-08 2001-05-18 9999-12-31 2001-05-18 80199 10 @KOEIN1 JP3283470007 JP3283470007 2697 2697 635416 J3477710 2697.Q^G08 2697.Q KOEI NET CO LTD NPV JP JPN 10188 35627 10480 Y D 6354165 EQ JAS JP JPY 32164 1 43190 C 0 1 OSR JSD JPN EQU IND 55834918765 8589992990 4295876968 55834918765 8589992990 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951480 2008-07-25 2001-06-20 2001-06-20 2008-07-25 2008-07-28 2001-05-22 2008-08-28 2001-05-22 2008-07-25 80200 10 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AC HKG ORD ORD COM BMU BMU 4294951194 1994-05-10 2014-01-06 2079-06-06 1994-05-10 2011-09-30 9999-12-31 1994-05-10 80203 10 @COSCO11 BMG2442N1048 BMG2442N1048 1199 1199 635425 G2442N10 1199.HK 1199.HK COSCO SHIPPING POR HKD0.1 HK BMU 2451 17397 4939 Y A 6354251 EQ HKG HK HKD 21837 1 30192 C 1 1 OSR HKG HKG EQU IND 55834709156 8590926077 4295870917 55834709156 8590926077 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951713 1994-12-19 1994-12-19 2079-06-06 1994-12-19 1994-12-15 9999-12-31 1994-12-15 80204 10 @FERRO28 JP3802720007 6890 6890 635427 J1347N10 6890.T 6890.T FERROTEC CORP NPV JP JPN 44057 22120 5903 Y A 6354273 EQ TKS JP JPY 30368 1 41239 C 1 1 OSR TYO JPN EQU IND 55838789763 8590930723 4295879959 55838789763 8590930723 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1996-10-18 1996-10-18 2079-06-06 1996-10-18 1996-09-11 9999-12-31 1996-09-11 80205 10 @FOSHA4 CNE000000DN3 CNE000000DN3 000541 000541 635430 Y2618V10 000541.SZ 000541.SZ FOSHAN ELECTRICAL 'A'CNY1 CN CHN 2709 10963 40361 Y A 6354303 EQ SHE CN CNY 18253 2 25623 C 1 1 OSR SHE CHN EQU IND 55848117522 8589960643 4295863672 55848117522 8589960643 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951633 1993-11-23 1993-11-23 2079-06-06 1993-11-23 2005-06-29 9999-12-31 1993-11-23 80206 10 @CANDO5 JP3244550004 JP3244550004 2698 2698 635431 J0503E10 2698.T 2698.T CAN DO CO LTD NPV JP JPN 10175 52572 10477 Y A 6354314 EQ TKS JP JPY 29871 1 40712 C 1 1 OSR TYO JPN EQU IND 55834917764 8590011919 4295876957 55834917764 8590011919 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2001-06-27 2001-06-27 2079-06-06 2001-06-27 2001-05-22 9999-12-31 2001-05-22 80208 10 @FUJIA12 CNE000000DM5 CNE000000DM5 000547 000547 635434 Y2652510 000547.SZ 000547.SZ ADDSINO CO LTD 'A'CNY1 CN CHN 2714 32818 33733 Y A 6354347 EQ SHE CN CNY 49823 1 64772 C 1 1 OSR SHE CHN EQU IND 55848117539 8589964861 4295865319 55848117539 8589964861 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 1993-11-30 1993-11-30 2079-06-06 1993-11-30 2001-11-10 9999-12-31 1993-11-30 80211 10 @FUYUM1 SG1B56010922 SG1B56010922 F13 F13 635441 Y2676Z10 FUYU.SI FUYU.SI FU YU CORPORATION NPV SG SGP 2903 39888 19940 Y A 6354411 EQ SES SG SGD 20141 1 28376 C 1 1 OSR SIN SGP EQU IND 55837454350 8590029003 4295887565 55837454350 8590029003 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951845 1995-06-14 1995-06-14 2079-06-06 1995-05-29 1995-06-13 9999-12-31 1995-05-29 80213 1 92839P10 US92839P1084 VSTN VSTN 92839P10 VSTN.O^J99 VSTN.BE VISTANA INC COM US USA 125854 103859 86263 Y D 2945682 EQ NAS US USD 9469 1 12612 C 0 1 OSR NASD USA EQU IND 21475212607 8590930918 4295915337 21475212607 8590930918 1 1 DC DC PNK ORD ORD COM USA USA 4294951380 1999-10-01 1997-02-28 1997-02-28 1999-10-01 2006-10-24 1997-02-28 1999-10-01 1997-02-28 1999-10-01 80215 1 92839Y10 US92839Y1091 VSTA VSTA 297927 92839Y10 VSTA.OQ^C08 VSTA.OQ VISTACARE INC CL A US USA 66442 44327 17779 Y D 2979272 EQ NAS US USD 25342 1 34695 C 0 1 OSR NASD USA EQU IND 21475469557 8590936901 4295899729 21475469557 8590936901 1 1 DC DC NMS ORD ORD COM USA USA 4294951276 2008-03-06 2002-12-18 2002-12-18 2008-03-06 2008-03-17 2003-02-25 2008-03-11 2002-12-18 2008-03-06 80215 10 @KOREA141 KR7034830000 KR7034830000 034830 034830 635448 Y4941V10 034830.KS 034830.KS KOREA REAL ESTATE KRW1000 KR KOR 10171 2103 10476 Y A 6354488 EQ KRX KR KRW 30475 1 41162 C 1 1 OSR KRX KOR EQU 30475 IND 55834611350 8589935312 4295882313 55834611350 8589935312 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951323 2001-05-22 2001-05-22 2079-06-06 2001-05-22 2001-05-21 9999-12-31 2001-05-21 80218 10 @FUJIA13 CNE000000206 000671 000671 635457 Y2653W10 000671.SZ^H23 000671.SZ YANGO GROUP CO LTD 'A'CNY1 CN CHN 43239 46900 6090 Y D 6354574 EQ SHE CN CNY 49589 1 64930 C 0 1 OSR SHE CHN EQU IND 55834579278 8590013502 4295865535 55834579278 8590013502 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2023-08-16 1996-12-18 1996-12-18 2023-06-09 2023-08-16 2001-11-10 2023-08-15 1996-12-18 2023-06-09 80221 10 @FUKOK1 JP3807000009 JP3807000009 5185 5185 635462 J1586610 5185.T 5185.T FUKOKU CO LTD NPV JP JPN 2294 33388 31139 Y A 6354626 EQ TKS JP JPY 25398 1 35147 C 1 1 OSR TYO JPN EQU IND 55837426819 8589985639 4295879678 55837426819 8589985639 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1994-10-25 1994-10-25 2079-06-06 2004-03-01 1994-10-14 9999-12-31 1994-10-14 80225 10 @FUSHA1 HK0639031506 HK0639031506 639 639 635467 Y7760F10 0639.HK 0639.HK SHOUGANG FUSHAN RE NPV HK HKG 35963 48405 35812 Y A 6354671 EQ HKG HK HKD 45844 1 59448 C 1 1 OSR HKG HKG EQU IND 55838738713 8590937914 4295871668 55838738713 8590937914 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951913 1990-10-02 1990-10-02 2079-06-06 1990-10-02 1993-11-15 9999-12-31 1990-10-02 80227 1 VNWK US9284441089 VNWK 214717 92844410 VNWK.OQ^A06 VNWK.OQ VISUAL NETWORKS INC COM US USA 140495 84110 86322 Y D 2147176 EQ NAS US USD 10912 1 14896 C 0 1 OSR NASD USA EQU IND 21475183777 8589979328 4295908331 21475183777 8589979328 1 1 DC DC NAS ORD ORD COM USA USA 4294951203 2006-01-20 1998-03-06 1998-03-06 2006-01-20 2006-01-23 2002-07-19 2006-01-23 1998-03-06 2006-01-20 80229 1 VSUL US4992382022 USBC USBC BQXS13 49923820 USBC.K USBC.A USBC INC. COM NEW US USA 57747 25947 49090 Y A BQXS132 EQ ASE US USD 64795 1 82426 C 1 1 OSR ASE USA EQU IND 236790897340 8589985196 4295899160 236790897340 55838864789 8589985196 1 1 AC AC ASE ORD ORD COM USA USA 1004365393 2006-04-18 2006-04-18 2079-06-06 2006-04-12 2025-03-05 9999-12-31 2006-04-12 80229 10 @SAMYA1 KR7008080004 KR7008080004 008080 008080 B1379W Y7498P10 008080.KS^I13 008080.KS SY CORPORATION KRW500 KR KOR 25434 162 30137 Y D B1379W9 EQ KRX KR KRW 29693 1 40337 C 0 1 OSR KRX KOR EQU 29693 IND 55834583900 8589944273 4295881190 55834583900 8589944273 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951764 2013-09-25 1987-12-21 1987-12-21 2013-09-24 2013-09-25 1753-01-01 2013-09-25 1753-01-01 2013-09-24 80231 1 EYE US92844S1050 EYE 293081 92844S10 EYE.N^E05 EYE.N VISX INC DEL COM US USA 118730 78494 68050 Y D 2930815 EQ NYS US USD 4522 1 6082 C 0 1 OSR NYSE USA EQU IND 21475224336 8589977788 4295908334 21475224336 8589977788 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 2005-05-27 1988-10-21 1988-10-21 2005-05-27 2005-05-31 2000-09-07 2005-05-31 1988-10-21 2005-05-27 80234 10 @FALCO22 JP3802650006 JP3802650006 4671 4671 635485 J1334P10 4671.T 4671.T FALCO HOLDINGS CO NPV JP JPN 44886 53807 32461 Y A 6354853 EQ TKS JP JPY 30365 1 41190 C 1 1 OSR TYO JPN EQU IND 55837425892 8590004431 4295877479 55837425892 8590004431 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951279 1997-04-18 1997-04-18 2079-06-06 1997-04-01 2013-07-13 9999-12-31 1997-04-01 80235 10 @DHANA6 INE680A01011 INE680A01011 DHANBANK DHANBANK 635486 Y8742A11 DNBK.NS DNBK.NS DHANLAXMI BANK LTD INR10 IN IND 11938 42780 49379 Y A 6354864 EQ NSE IN INR 61563 1 78728 C 1 1 OSR NSE IND EQU BNK 55837401444 8590028348 4295874004 55837401444 8590028348 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 1997-12-12 1997-12-12 2079-06-06 1996-03-18 2002-07-16 9999-12-31 1996-03-18 80236 10 @INNOD1 KR7045390002 KR7045390002 045390 045390 635487 Y4084Q10 045390.KQ 045390.KQ DAEA TI CO LTD KRW100 KR KOR 10005 30554 10459 Y A 6354875 EQ KOS KR KRW 34582 1 46229 C 1 1 OSR KDQ KOR EQU 34582 IND 55834623716 8589981349 4295882704 55834623716 8589981349 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951208 2001-05-17 2001-05-17 2079-06-06 2001-05-17 2001-05-16 9999-12-31 2001-05-16 80237 10 @GENES20 TW0006104003 TW0006104003 6104 6104 635491 Y2692W10 6104.TWO 6104.TWO GENESYS LOGIC TWD10 TW TWN 10193 9690 10481 Y A 6354916 EQ XTO TW TWD 31091 1 41808 C 1 1 OSR TPO TWN EQU IND 55838789293 8589955664 4295891186 55838789293 8589955664 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2001-05-22 2001-05-22 2079-06-06 2001-05-22 2001-05-10 9999-12-31 2001-05-10 80238 10 @ATECH1 KR7045660008 KR7045660008 045660 045660 635498 Y0433910 045660.KQ 045660.KQ ATEC CO LTD KRW500 KR KOR 10226 9760 10499 Y A 6354983 EQ KOS KR KRW 34661 1 46244 C 1 1 OSR KDQ KOR EQU 34661 IND 55834623459 8589953900 4295881325 55834623459 8589953900 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2001-05-24 2001-05-24 2079-06-06 2001-05-24 2001-05-23 9999-12-31 2001-05-23 80240 10 @FUDOC1 JP3825600004 JP3825600004 1813 1813 635500 J1381810 1813.T 1813.T FUDO TETRA CORP NPV JP JPN 47144 19795 18181 Y A 6355005 EQ TKS JP JPY 27872 1 38392 C 1 1 OSR TYO JPN EQU IND 55834794785 8589971536 4295877631 55834794785 8589971536 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1962-05-01 1990-03-23 9999-12-31 1962-05-01 80241 10 @TIANJ11 CNE000001832 CNE000001832 600468 600468 635501 Y8831M10 600468.SS 600468.SS TIANJIN BENEFO TEJ 'A'CNY1 CN CHN 10901 36428 27969 Y A 6355016 EQ SHG CN CNY 49866 1 64780 C 1 1 OSR SHA CHN EQU IND 55838788807 8589986887 4295865213 55838788807 8589986887 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 2001-06-15 2001-06-15 2079-06-06 2001-06-15 2002-08-14 9999-12-31 2001-06-15 80243 10 @GLOBE15 AU000000GLB5 AU000000GLB5 GLB GLB 635503 Q4064510 GLB.AX GLB.AX GLOBE INTL LTD NPV AU AUS 10224 22257 10495 Y A 6355038 EQ ASX AU AUD 23664 1 32619 C 1 1 OSR ASX AUS EQU IND 55835585944 8590929829 4295856743 55835585944 8590929829 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951678 2001-05-24 2001-05-24 2079-06-06 2001-05-24 2001-05-23 9999-12-31 2001-05-23 80244 1 VITL US9284691055 VITL VITL 292953 92846910 VITL.OQ^K08 VITL.OQ VITAL SIGNS INC COM US USA 53693 53341 37587 Y D 2929534 EQ NAS US USD 4943 1 6362 C 0 1 OSR NASD USA EQU IND 21475434686 8590941707 4295908335 21475434686 21475434680 8590941707 1 1 DC DC NSM ORD ORD COM USA USA 4294951565 2008-10-29 1990-08-29 1990-08-29 2008-10-29 2008-11-10 2002-07-19 2008-11-03 1990-08-29 2008-10-29 80246 10 @FUJIC2 JP3818700001 JP3818700001 2908 2908 635511 J1396510 2908.T 2908.T FUJICCO CO LTD NPV JP JPN 36015 52648 35862 Y A 6355113 EQ TKS JP JPY 28807 1 39299 C 1 1 OSR TYO JPN EQU IND 55834988883 8590026040 4295876223 55834988883 8590026040 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951431 1990-12-25 1990-12-25 2079-06-06 1990-12-25 1996-12-26 9999-12-31 1990-12-25 80247 10 @JAWON1 KR7043630003 KR7043630003 043630 043630 635512 Y4423L10 043630.KQ^D11 043630.KQ G&R INC KRW500 KR KOR 20241 41512 9240 Y D 6355124 EQ KOS KR KRW 34409 1 45865 C 0 1 OSR KDQ KOR EQU IND 55834622511 8589986824 4295882406 55834622511 8589986824 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951968 2011-04-29 2000-07-05 2000-07-05 2011-04-28 2011-04-29 2000-07-03 2011-04-29 2000-07-03 2011-04-28 80248 1 92846E10 US92846E1047 VTK 92846E10 VTK.N^H98 VTK.PH VITALINK PHARMACY SVCS INC COM US USA 133379 78708 81266 Y D 2932695 EQ NYS US USD 5283 1 6914 C 0 1 OSR NYSE USA PVT IND 55839925292 8589957944 4295911835 55839925292 1 0 DC DC NYS ORD ORD COM USA USA 4294951284 1998-08-28 1992-03-03 1992-03-03 1998-08-28 1998-08-28 1997-02-13 1998-08-28 1992-03-03 1998-08-28 80250 10 @CYNTE1 TW0002452000 2452 2452 635517 2452.TW^C10 2452.TW CYNTEC CO LTD TWD10 TW TWN 10355 3959 10519 Y D 6355179 EQ TAI TW TWD 32044 1 43122 C 0 1 OSR TPE TWN EQU IND 55834888136 8589953439 4295892101 55834888136 8589953439 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951212 2010-03-31 2001-05-31 2001-05-31 2010-03-24 2010-03-31 2001-05-23 2010-03-31 2001-05-23 2010-03-24 80251 10 @FUJIM2 JP3821000001 7917 7917 635518 J1498410 7917.T 7917.T ZACROS CORPORATION NPV JP JPN 24931 4624 3809 Y A 6355180 EQ TKS JP JPY 28082 1 38427 C 1 1 OSR TYO JPN EQU IND 55837433546 8590921238 4295879680 55837433546 8590921238 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951871 1993-10-29 1993-10-29 2079-06-06 2002-12-24 2002-12-24 9999-12-31 1993-10-29 80252 10 @LONGL1 TW0004419007 4419 4419 635520 Y5345J10 4419.TWO 4419.TWO KING HOUSE CO LTD TWD10 TW TWN 11011 52988 10577 Y A 6355209 EQ XTO TW TWD 36049 1 47649 C 1 1 OSR TPO TWN EQU IND 55838787323 8590022424 4295892610 55838787323 8590022424 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951688 2001-06-26 2001-06-26 2079-06-06 2001-06-26 2002-05-13 9999-12-31 2001-06-26 80253 1 VTAL US92846N1046 VTAL 294583 92846N10 VTAL.OQ^K04 VTAL.OQ VITAL IMAGES INC COM US USA 60507 12118 20740 Y D 2945831 EQ NAS US USD 10957 1 14857 C 0 1 OSR NASD USA PVT IND 21475610457 8590923401 4295915383 21475610457 8590923401 1 1 DC DC NMS ORD ORD COM USA USA 4294951296 2011-06-17 1997-05-13 1997-05-13 2011-06-16 2004-11-28 2002-07-19 2004-11-30 1997-05-13 2004-11-28 80253 10 @FUKUS3 JP3805150004 6420 6420 635521 J1603410 6420.T 6420.T GALILEI CO LTD NPV JP JPN 31596 45588 4391 Y A 6355210 EQ TKS JP JPY 25499 1 35260 C 1 1 OSR TYO JPN EQU IND 55837428397 8590007951 4295877058 55837428397 8590007951 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951828 1994-02-03 1994-02-03 2079-06-06 1994-02-01 2003-11-11 9999-12-31 1994-02-01 80254 10 @FUJIP4 JP3816200004 JP3816200004 4554 4554 635525 J1502610 4554.T 4554.T FUJI PHARMA CO LTD NPV JP JPN 2901 2714 19937 Y A 6355254 EQ TKS JP JPY 28132 1 38786 C 1 1 OSR TYO JPN EQU IND 21475852861 8590920912 4295879670 21475852861 8590920912 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1995-06-22 1995-06-22 2079-06-06 1995-06-22 2011-10-10 9999-12-31 1995-06-22 80255 10 @FUJIM3 JP3820900003 JP3820900003 5384 5384 635527 J1497L10 5384.T 5384.T FUJIMI INC NPV JP JPN 2624 20604 5017 Y A 6355276 EQ TKS JP JPY 19849 1 27879 C 1 1 OSR TYO JPN EQU IND 55837428330 8590929377 4295879049 55837428330 8590929377 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1995-04-18 1995-04-18 2079-06-06 1995-04-18 2007-03-29 9999-12-31 1995-04-18 80256 10 @SHINI3 TW0005531008 TW0005531008 5531 5531 635528 Y7750711 5531.TW 5531.TW SHINING BUILDING TWD10 TW TWN 10911 26842 10533 Y A 6355287 EQ TAI TW TWD 36081 1 47989 C 1 1 OSR TPE TWN EQU IND 55838788074 8589983426 4295892426 55838788074 8589983426 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2001-06-19 2001-06-19 2079-06-06 2001-06-19 2005-06-10 9999-12-31 2001-06-19 80257 10 @FOCUS14 JP3802740005 JP3802740005 4662 4662 635529 J1355610 4662.T 4662.T FOCUS SYSTEMS CORP NPV JP JPN 44190 8580 35223 Y A 6355298 EQ TKS JP JPY 19845 1 27780 C 1 1 OSR TYO JPN EQU 19845 IND 55838787411 8590923647 4295879643 55838787411 8590923647 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1996-12-13 1996-12-13 2079-06-06 1996-12-13 1996-11-13 9999-12-31 1996-11-13 80259 1 SCII US92847T2096 VSTH VSTH B12C8P 92847T20 VSTH.OQ^C07 VSTH.OQ VITALSTREAM HLDGS INC COM NEW US USA 159078 91935 68164 Y D B12C8P1 EQ NAS US USD 23921 1 32817 C 0 1 OSR NASD USA EQU IND 21475193504 8589998784 4295914910 21475193504 21475193498 8589998784 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2007-03-02 1988-09-09 1988-09-09 2007-02-20 2007-03-02 2006-06-21 2007-02-23 1988-09-09 2007-02-20 80260 10 @FUJIA14 CNE000000CQ8 CNE000000CQ8 600802 600802 635535 Y2652310 600802.SS 600802.SS FUJIAN CEMENT CO. 'A'CNY1 CN CHN 2659 50779 5119 Y A 6355351 EQ SHG CN CNY 45341 1 59155 C 1 1 OSR SHA CHN EQU IND 55838789104 8590016532 4295864336 55838789104 8590016532 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951891 1994-01-03 1994-01-03 2079-06-06 1994-01-03 1994-02-09 9999-12-31 1994-01-03 80261 1 VSHP US92848M1045 VSHP 92848M10 VSHP.O^D01 VSHP.OQ VITAMINSHOPPE COM INC CL A US USA 123821 81570 88803 Y D 2500928 EQ NAS US USD 12640 1 17279 C 0 1 OSR NASD USA EQU IND 21475221441 8590931364 4295915370 21475221441 1 0 DC DC NMS ORD ORD COM USA USA 4294951272 2001-04-12 1999-10-11 1999-10-11 2001-04-12 2001-04-16 1999-10-08 2001-04-16 1999-10-08 2001-04-12 80261 10 @FUJIA15 CN0009097287 CN0009097287 600659 635536 600659.SS^C06 600659.SS FUJIAN MINYUE HUAD 'A'CNY1 CN CHN 79432 65339 81419 Y D 6355362 EQ SHG CN CNY 50464 1 65730 C 0 1 OSR SHA CHN EQU IND 55839608616 8589948445 4295863956 55839608616 8589948445 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951688 2005-12-30 1993-05-28 1993-05-28 2005-12-30 2006-03-23 1994-02-09 2006-03-27 1993-05-28 2005-12-30 80264 10 @FURSY1 KR7016800005 016800 016800 642465 Y2676210 016800.KS 016800.KS FURSYS KRW1000 KR KOR 44897 55055 32479 Y A 6424659 EQ KRX KR KRW 27760 1 37921 C 1 1 OSR KRX KOR EQU 27760 IND 55834599342 8590026117 4295881729 55834599342 8590026117 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951763 1996-12-24 1996-12-24 2079-06-06 1996-12-24 2005-06-11 9999-12-31 1996-12-24 80266 1 VTSS US9284973040 VTSS VTSS 293236 92849730 VTSS.OQ^D15 VTSS.OQ VITESSE SEMICONDUCTOR CORP COM NEW US USA 50786 4183 29526 Y D 2932361 EQ NAS US USD 5842 1 7463 C 0 1 OSR NASD USA EQU IND 21475781907 8590921132 4295908336 21475781907 55835424176 8590921132 1 1 DC DC NMS ORD ORD COM USA USA 4294951260 2015-04-29 1991-12-11 1991-12-11 2015-04-27 2015-04-29 2011-03-02 2015-04-29 1991-12-11 2015-04-27 80267 10 @ABCMU1 BMG0031W1477 BMG0031W1477 8131 8131 672850 G0031W14 8131.HK 8131.HK ABC MULTIACTIVE HKD0.10 HK BMU 645 30540 10086 Y A 6728500 EQ HKG HK HKD 46643 1 60759 C 1 1 OSR HKG HKG EQU IND 55838741623 8590934243 4295871897 55838741623 8590934243 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951350 2001-01-31 2001-01-31 2079-06-06 2001-01-31 2001-01-23 9999-12-31 2001-01-23 80268 1 VITR US92849Q4010 VITR VITR 269450 92849Q40 VITR.OQ^C07 VITR.OQ VITRIA TECHNOLOGY COM NEW US USA 128724 12786 40224 Y D 2694508 EQ NAS US USD 12582 1 17267 C 0 1 OSR NASD USA EQU IND 21475170512 8590926196 4295915373 21475170512 21475170505 8590926196 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2007-03-07 1999-09-17 1999-09-17 2007-03-07 2007-03-16 2003-05-28 2007-03-09 1999-09-17 2007-03-07 80269 10 @COCAC34 JP3293300004 JP3293300004 2580 2580 635554 J0814R10 2580.T^C17 2580.T COCA-COLA EAST JP NPV JP JPN 10250 15048 10510 Y D 6355544 EQ TKS JP JPY 31985 1 43551 C 0 1 OSR TYO JPN PVT IND 55834904254 8589957507 4295876979 55834904254 8589957507 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951469 2017-03-29 2001-06-28 2001-06-28 2017-03-28 2017-03-29 2001-05-29 2017-03-29 2001-05-29 2017-03-28 80270 10 @CHONG29 CNE0000003F5 CNE0000003F5 000688 000688 635556 Y2666C10 000688.SZ 000688.SZ GUOCHENG MINING CO 'A'CNY1 CN CHN 44340 9608 20515 Y A 6355566 EQ SHE CN CNY 47194 1 61526 C 1 1 OSR SHE CHN EQU IND 55845527836 8589953942 4295863904 55845527836 8589953942 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 1997-01-21 1997-01-21 2079-06-06 1997-01-20 2001-11-10 9999-12-31 1997-01-20 80272 10 @FUKUI1 JP3803800006 JP3803800006 9790 9790 635565 J1597J11 9790.T 9790.T FUKUI COMPUTER HLD NPV JP JPN 27377 47935 24537 Y A 6355652 EQ TKS JP JPY 25401 1 35098 C 1 1 OSR TYO JPN EQU IND 55837435509 8590009793 4295879676 55837435509 8590009793 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 1995-09-05 1995-09-05 2079-06-06 1995-09-05 2006-10-31 9999-12-31 1995-09-05 80273 10 @FUJIM4 JP3820850000 5965 5965 635567 J1496310 5965.T 5965.T FUJIMAK CORP NPV JP JPN 43978 2877 42888 Y A 6355674 EQ TKS JP JPY 28072 1 38776 C 1 1 OSR TYO JPN EQU IND 55837431051 8589945357 4295878613 55837431051 8589945357 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365435 1996-08-22 1996-08-22 2079-06-06 1998-02-10 1998-02-09 9999-12-31 1996-08-22 80274 10 @UNIBO2 KR7038870002 038870 038870 635571 Y4216H10 038870.KQ 038870.KQ ECO SIMPLEX CO LTD KRW500 KR KOR 10260 31060 10516 Y A 6355715 EQ KOS KR KRW 36359 1 48176 C 1 1 OSR KDQ KOR EQU 36359 IND 55834616301 8589983143 4295881583 55834616301 8589983143 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951971 2001-05-29 2001-05-29 2079-06-06 2001-05-29 2001-05-28 9999-12-31 2001-05-28 80275 1 VVN CA92850E1079 VTNC VTN 201024 92850E10 VTNC.OQ^C14 VTNC.OQ VITRAN CORP INC COM US CAN 57753 10232 3239 Y D 2010245 EQ NAS US USD 11352 1 15550 C 0 1 CCR NASD USA EQU 23607 2 IND 55838865008 8590924848 4295862133 55838865008 8590924848 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951740 2014-03-27 1995-11-08 1960-01-01 2079-06-06 2014-03-31 1990-03-30 2014-03-27 1960-01-01 2014-03-27 80275 10 @MINER46 AU000000MRC8 AU000000MRC8 MRC MRC 635573 Q6150920 MRC.AX MRC.AX MINERAL COMMODS NPV AU AUS 47863 22925 18280 Y S 6355737 EQ ASX AU AUD 37061 1 49361 C 1 1 OSR ASX AUS EQU IND 55835596728 8589966885 4295857955 55835596728 8589966885 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1988-06-27 1988-06-27 2079-06-06 1981-08-14 1753-01-01 9999-12-31 1753-01-01 80278 10 @GUANG33 CNE000001865 600589 600589 635580 Y2930U10 600589.SS 600589.SS DAWEI TECHNOLOGY(G 'A'CNY1 CN CHN 10628 16474 27939 Y A 6355801 EQ SHG CN CNY 48066 1 63164 C 1 1 OSR SHA CHN EQU IND 55838788930 8589958396 4295863631 55838788930 8589958396 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2001-06-12 2001-06-12 2079-06-06 2001-06-12 2002-09-04 9999-12-31 2001-06-12 80281 10 @FUJIP5 JP3820650004 JP3820650004 1848 1848 635584 J1505710 1848.T 1848.T FUJI P.S CORP NPV JP JPN 26692 47944 4001 Y A 6355845 EQ TKS JP JPY 28464 1 38946 C 1 1 OSR TYO JPN EQU 28464 IND 55834795998 8590007991 4295876939 55834795998 8590007991 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 1993-07-23 1993-07-23 2079-06-06 1993-04-13 1996-03-28 9999-12-31 1993-04-13 80283 10 @FUJIE3 JP3820500001 JP3820500001 6654 6654 635587 J1413310 6654.T 6654.T FUJI ELEC INDUSTRY NPV JP JPN 2133 22884 4714 Y A 6355878 EQ TKS JP JPY 28396 1 38485 C 1 1 OSR TYO JPN EQU IND 55837429525 8589976692 4295879654 55837429525 8589976692 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1994-06-23 1994-06-23 2079-06-06 1994-06-23 2007-01-11 9999-12-31 1994-06-23 80284 1 92853810 US9285381078 VVID 92853810 VVID.O^A00 VVID.OQ VIVID TECHNOLOGIES INC COM US USA 134180 87240 90456 Y D 2944690 EQ NAS US USD 9290 1 12575 C 0 1 OSR NASD USA EQU IND 21475219195 8589989439 4297314372 21475219195 8589989439 1 1 DC DC NMS ORD ORD COM USA USA 4294951782 2000-01-14 1996-12-11 1996-12-11 2000-01-14 2000-01-18 1996-12-10 2000-01-18 1996-12-10 2000-01-14 80285 10 @AEROS12 CNE000001857 CNE000001857 600501 600501 635589 Y6203T10 600501.SS 600501.SS AEROSUN CORP 'A'CNY1 CN CHN 10902 52711 27970 Y A 6355890 EQ SHG CN CNY 45252 1 58926 C 1 1 OSR SHA CHN EQU IND 55838788837 8590027823 4295865237 55838788837 8590027823 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2001-06-15 2001-06-15 2079-06-06 2001-06-15 2002-09-04 9999-12-31 2001-06-15 80286 10 @FUJIE4 JP3820550006 1775 1775 635591 J1412310 1775.T^A25 1775.T FUJI FURUKAWA E&C NPV JP JPN 41853 40556 24394 Y D 6355919 EQ TKS JP JPY 28461 1 39487 C 0 1 OSR TYO JPN PVT IND 55834788894 8589987153 4295877110 55834788894 8589987153 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2025-01-30 1996-02-23 1996-02-23 2025-01-29 2025-01-30 1996-01-26 2025-01-29 1996-01-26 2025-01-29 80287 10 @TIANJ12 CNE000001840 CNE000001840 600488 600488 635593 Y8831N10 600488.SS 600488.SS TIANJIN TIANYAO PH 'A'CNY1 CN CHN 10903 35810 27977 Y A 6355931 EQ SHG CN CNY 45161 1 58999 C 1 1 OSR SHA CHN EQU IND 55838788822 8590004239 4295865266 55838788822 8590004239 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2001-06-18 2001-06-18 2079-06-06 2001-06-18 2002-09-04 9999-12-31 2001-06-18 80288 1 VIXL US9285521087 VIXL 92855210 VIXL.OQ^K03 VIXL.C VIXEL CORP DEL COM US USA 121012 82186 56729 Y D 2495499 EQ NAS US USD 12613 1 17467 C 0 1 OSR NASD USA EQU IND 21475236743 8590931632 4295915375 21475236743 8590931632 1 1 DC DC NMS ORD ORD COM USA USA 4294951243 2003-11-17 1999-10-01 1999-10-01 2003-11-17 2003-11-18 2002-07-19 2003-11-19 1999-10-01 2003-11-17 80288 10 @FUJIL1 JP3820700007 JP3820700007 9061 9061 635594 J1486910 O9061O.T^L10 9061.T FUJI LOGISTICS NPV JP JPN 26298 10696 31469 Y D 6355942 EQ TKS JP JPY 29024 1 39730 C 0 1 OSR TYO JPN EQU IND 21474870013 8590924928 4295878952 55852828439 8590924928 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951740 2010-12-25 1992-12-01 1992-12-01 2010-12-24 2010-12-25 1992-11-30 2010-12-25 1992-11-30 2010-12-24 80289 10 @GMULI1 IL0011330813 IL0011330813 BPRBY3 M5221W14 GMUL.TA^L17 GMUL.TA GMUL INVESTMENT CO ILS1 IL ISR 1973 37464 27929 Y D BPRBY31 EQ TAE IL ILS 47322 1 61565 C 0 1 OSR TLV ISR EQU IND 55838823547 8589986566 4295957500 55838823547 8589986566 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2017-12-19 2001-06-12 2001-06-12 2017-04-18 2017-12-19 2001-06-03 2017-12-19 2001-06-03 2017-04-18 80290 10 @FUJII4 JP3807650001 JP3807650001 9906 9906 635599 J1446M10 9906.T 9906.T FUJII SANGYO CORP NPV JP JPN 25642 23693 31971 Y A 6355997 EQ TKS JP JPY 28087 1 38329 C 1 1 OSR TYO JPN EQU IND 55838793358 8589979004 4295879677 55838793358 8589979004 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1991-10-04 1991-10-04 2079-06-06 1991-10-03 1991-10-25 9999-12-31 1991-10-03 80291 10 @PYXIS1 BMG7303E1012 BMG7303E1012 516 516 635600 G7303E10 0516.HK^B15 0516.HK PYXIS GROUP LTD HKD0.10 HK BMU 26216 50223 19291 Y D 6356008 EQ HKG HK HKD 46890 1 60917 C 0 1 OSR HKG HKG EQU IND 55838752366 8590943257 4295871662 55838752366 8590943257 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951349 2015-02-17 1992-09-03 1992-09-03 2014-12-08 2015-02-16 1993-11-15 2015-02-16 1992-09-03 2014-12-08 80292 10 @FUJIA17 CNE0000009F2 CNE0000009F2 000592 000592 635604 Y2655710 000592.SZ 000592.SZ ZHONGFU STRAITS (P 'A'CNY1 CN CHN 44032 37553 43807 Y A 6356042 EQ SHE CN CNY 50285 1 65756 C 1 1 OSR SHE CHN EQU IND 55834583204 8589994731 4295863871 55834583204 8589994731 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951887 1996-03-27 1996-03-27 2079-06-06 1996-03-27 2007-10-11 9999-12-31 1996-03-27 80293 10 @FUIIN1 TW0001436004 TW0001436004 1436 1436 635605 Y3750S10 1436.TW 1436.TW HUA YU LIEN DEVELO TWD10 TW TWN 34117 35340 2715 Y A 6356053 EQ TAI TW TWD 35647 1 47441 C 1 1 OSR TPE TWN EQU IND 55834750579 8589995412 4295891469 55834750579 8589995412 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1989-07-03 1989-07-03 2079-06-06 1988-04-11 1990-03-25 9999-12-31 1988-04-11 80294 10 @FUDOB1 JP3825400009 JP3825400009 1910 1910 635606 J1379710 1910.Q^C03 1910.Q FUDO BUILDNG RSRCH JPY50 JP JPN 97065 69060 71830 Y D 6356064 EQ JAS JP JPY 27899 1 38154 C 0 1 OSR JSD JPN EQU IND 21475272745 8589953620 4295879943 21475272745 8589953620 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2003-03-25 1991-02-27 1991-02-27 2003-03-25 2003-03-27 1991-10-25 2003-03-27 1991-02-27 2003-03-25 80295 10 @FUJIC5 JP3815000009 JP3815000009 8860 8860 635608 J1400710 8860.T 8860.T FUJI CORP LTD NPV JP JPN 26139 3256 19237 Y A 6356086 EQ TKS JP JPY 31034 1 41998 C 1 1 OSR TYO JPN EQU IND 55837435061 8589949159 4295876228 55837435061 8589949159 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 1992-06-11 1992-06-11 2079-06-06 1990-12-19 2004-02-20 9999-12-31 1990-12-19 80297 1 92856610 US9285661081 VNUS VNUS B021R9 92856610 VNUS.P^F09 VNUS.OQ VNUS MED TECHNOLOGIES INC COM US USA 53716 25809 41531 Y D B021R98 EQ NAS US USD 14451 1 20869 C 0 1 OSR NASD USA EQU IND 21475460276 8590932071 4295902459 21475460276 8590932071 1 1 DC DC LCP ORD ORD COM USA USA 4294951301 2009-06-17 2004-10-20 2004-10-20 2009-06-17 2009-06-29 2004-10-23 2009-06-19 2004-10-20 2009-06-17 80297 10 @FUJIE5 JP3807700004 JP3807700004 9883 9883 635615 J1417510 O9883O.T^C15 9883.T FUJI ELECTRONICS NPV JP JPN 36016 37920 35863 Y D 6356150 EQ TKS JP JPY 18813 1 26452 C 0 1 OSR TYO JPN EQU IND 21474864063 8590933758 4295879668 55852827892 8590933758 0 1 DC DC IXJ ORD ORD COM JPN JPN 4294951261 2015-03-27 1991-01-22 1991-01-22 2015-03-26 2012-09-18 2001-01-17 2015-03-27 1991-01-22 2012-09-18 80301 10 @FUJIC6 JP3807400001 JP3807400001 8278 8278 635624 J1398610 8278.T 8278.T FUJI CO(TOKYO) NPV JP JPN 40564 18376 2403 Y A 6356246 EQ TKS JP JPY 29963 1 40677 C 1 1 OSR TYO JPN EQU IND 55837430124 8589999139 4295876230 55837430124 8589999139 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1990-03-15 1990-03-15 2079-06-06 1987-10-01 1997-07-28 9999-12-31 1987-10-01 80303 10 @FDKCO1 JP3820400004 JP3820400004 6955 6955 635630 J1346H10 6955.T 6955.T FDK CORPORATION NPV JP JPN 47018 4078 950 Y A 6356309 EQ TKS JP JPY 27958 1 38164 C 1 1 OSR TYO JPN EQU IND 55837430724 8589935218 4295878702 55837430724 8589935218 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951832 1982-12-27 1982-12-27 2079-06-06 1969-10-01 1990-03-23 9999-12-31 1969-10-01 80305 10 @FUJIE6 JP3820000002 JP3820000002 6504 6504 635636 J1411210 6504.T 6504.T FUJI ELECTRIC CO. NPV JP JPN 46466 32355 25829 Y A 6356365 EQ TKS JP JPY 29152 1 39703 C 1 1 OSR TYO JPN EQU 29152 IND 55837428121 8590934643 5000059898 55837428121 8590934643 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 80306 10 @FUJIF3 JP3808000008 JP3808000008 8763 8763 635638 J1423813 8763.T^G11 8763.T FUJI FIRE & MARINE NPV JP JPN 48259 15292 1605 Y D 6356387 EQ TKS JP JPY 24206 1 33460 C 0 1 OSR TYO JPN EQU FIN 55837434981 8590925048 4295880254 55837434981 8590925048 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951347 2011-07-29 1973-01-01 1973-01-01 2011-07-28 2011-07-29 1990-03-23 2011-07-29 1973-01-01 2011-07-28 80307 10 @FUJIH3 JP3814800003 JP3814800003 7270 7270 635640 J7676H10 7270.T 7270.T SUBARU CORPORATION NPV JP JPN 47499 44379 30938 Y A 6356406 EQ TKS JP JPY 18828 1 26361 C 1 1 OSR TYO JPN EQU 18828 IND 55837431744 8590940151 4295877398 55837431744 8590940151 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1973-01-01 1973-01-01 2079-06-06 1966-03-10 1990-03-23 9999-12-31 1966-03-10 80309 10 @FUJIK6 JP3821300005 416A 416A BSRFNK J1572G10 416A.T 416A.T FUJI UNITED HOLDIN NPV JP JPN 46705 154 18028 Y A BSRFNK4 EQ TKS JP JPY 28094 1 38330 C 1 1 OSR TYO JPN EQU IND 236795167535 232898609900 5095645950 236795167535 8589949463 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951988 1973-01-01 1973-01-01 2079-06-06 2025-10-01 2025-09-02 2025-09-25 1973-01-01 2025-09-25 80310 1 VOCS US92858J1088 VOCS VOCS B0MSV9 92858J10 VOCS.OQ^F14 VOCS.OQ VOCUS INC COM US USA 53718 21246 21993 Y D B0MSV97 EQ NAS US USD 46546 1 60792 C 0 1 OSR NASD USA EQU IND 55835362642 8590929816 4295903413 55835362642 55839400881 8590929816 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2014-06-02 2005-12-07 2005-12-07 2014-05-30 2014-06-02 2005-12-07 2014-06-02 2005-12-07 2014-05-30 80311 10 @FUJIK7 JP3810400006 JP3810400006 9010 9010 635649 J1419610 9010.T 9010.T FUJI KYUKO CO LTD NPV JP JPN 47542 31162 31849 Y A 6356495 EQ TKS JP JPY 28156 1 38641 C 1 1 OSR TYO JPN EQU IND 55837435039 8589999643 4295877646 55837435039 8589999643 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 1973-01-01 1973-01-01 2079-06-06 1950-09-25 1990-03-23 9999-12-31 1950-09-25 80312 10 @FUJIK8 JP3809600004 JP3809600004 7260 7260 635650 J1453210 7260.T^A18 7260.T FUJI KIKO CO LTD NPV JP JPN 48905 7811 41966 Y D 6356503 EQ TKS JP JPY 30840 1 41563 C 0 1 OSR TYO JPN EQU IND 55837431340 8589950902 4295876244 55837431340 8589950902 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2018-01-23 1988-04-15 1988-04-15 2018-01-22 2018-01-23 1990-03-23 2018-01-22 1988-04-15 2018-01-22 80313 10 @FUJIP6 JP3814000000 JP3814000000 4901 4901 635652 J1420810 4901.T 4901.T FUJIFILM HOLDINGS NPV JP JPN 46200 39117 255 Y A 6356525 EQ TKS JP JPY 23038 1 31948 C 1 1 OSR TYO JPN EQU 23038 IND 55837426356 8590937442 4295877366 55837426356 8590937442 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 80316 10 @FUJIM6 JP3809200003 JP3809200003 6134 6134 635659 J1R54110 6134.T 6134.T FUJI CORPORATION NPV JP JPN 48952 10938 42565 Y A 6356592 EQ TKS JP JPY 24383 1 33596 C 1 1 OSR TYO JPN EQU IND 21524993020 8589971638 4295876107 21524993020 8589971638 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1980-07-21 1980-07-21 2079-06-06 1964-05-25 2017-03-29 9999-12-31 1964-05-25 80317 10 @FUJIS9 JP3820800005 JP3820800005 3104 3104 635660 J7659410 3104.T 3104.T FUJIBO HOLDINGS NPV JP JPN 47216 11952 32164 Y A 6356600 EQ TKS JP JPY 28925 1 39566 C 1 1 OSR TYO JPN EQU IND 55837424467 8589937563 4295877651 55837424467 8589937563 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 80318 1 VSTR US9286151033 VSTR 92861510 VSTR.O^E01 VSTR.HA VOICESTREAM WIRELESS CORP COM US USA 168394 77010 70865 Y D 2415851 EQ NAS US USD 12306 1 17002 C 0 1 OSR NASD USA EQU IND 21475302532 8589980592 4295915385 21475302532 1 0 DC DC NMS ORD ORD COM USA USA 4294951184 2001-05-30 1999-05-04 1999-05-04 2001-05-30 2001-05-31 1999-05-01 2001-05-31 1999-05-01 2001-05-30 80318 10 @FUJIR2 JP3822000000 JP3822000000 4544 4544 635661 J4352B10 4544.T 4544.T H.U. GROUP HLDGS I NPV JP JPN 48080 1835 43518 Y A 6356611 EQ TKS JP JPY 28732 1 39533 C 1 1 OSR TYO JPN EQU IND 55837426224 8590920928 4295875910 55837426224 8590920928 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951279 1985-08-07 1985-08-07 2079-06-06 1983-09-01 1990-03-23 9999-12-31 1983-09-01 80320 1 92861B10 US92861B1008 VCSI 92861B10 VCSI.O^F99 VOICE CTL SYS INC COM US USA 134523 63146 53513 Y D 2779966 EQ NAS US USD 4167 1 5587 C 0 1 OSR NASD USA EQU IND 21475152729 8589953752 4295911843 21475152729 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1999-06-28 1981-04-02 1981-04-02 1999-06-28 1999-06-29 1996-02-09 1999-06-29 1981-04-02 1999-06-28 80320 10 @FUJIT24 JP3817600004 JP3817600004 4077 635664 J1549811 4077.T^B05 4077.T FUJI TITANIUM IND NPV JP JPN 115041 109850 67979 Y D 6356644 EQ TKS JP JPY 28075 1 38280 C 0 1 OSR TYO JPN EQU IND 21475319414 8590010165 4295876239 21475319414 8590010165 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2005-02-22 1988-04-15 1988-04-15 2005-02-22 2005-02-23 1990-03-23 2005-02-23 1988-04-15 2005-02-22 80322 10 @FUJIK9 JP3811000003 JP3811000003 5803 5803 635670 J1478412 5803.T 5803.T FUJIKURA NPV JP JPN 47363 50465 1148 Y A 6356707 EQ TKS JP JPY 14645 1 20441 C 1 1 OSR TYO JPN EQU 14645 IND 55837427466 8590943441 4295876871 55837427466 8590943441 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 80323 10 @FUJIK10 JP3811200009 JP3811200009 4620 4620 635672 J1474210 4620.T 4620.T FUJIKURA KASEI CO NPV JP JPN 48784 42887 43860 Y A 6356729 EQ TKS JP JPY 28090 1 38779 C 1 1 OSR TYO JPN EQU IND 55837425685 8590005287 4295876238 55837425685 8590005287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1988-04-15 1988-04-15 2079-06-06 1962-08-02 1990-03-23 9999-12-31 1962-08-02 80324 10 @FUJIL2 JP3821600008 JP3821600008 5199 5199 635673 J1486810 5199.T 5199.T FUJI LATEX CO NPV JP JPN 48098 37368 25521 Y A 6356730 EQ TKS JP JPY 28388 1 38832 C 1 1 OSR TYO JPN EQU IND 55838787814 8589992268 4295879671 55838787814 8589992268 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1989-04-17 1989-04-17 2079-06-06 1980-09-10 1991-10-25 9999-12-31 1980-09-10 80326 10 @FUJIK12 JP3811600000 JP3811600000 5121 5121 635676 J1482610 5121.T 5121.T FUJIKURA COMPOSITE NPV JP JPN 40580 12843 2421 Y A 6356763 EQ TKS JP JPY 28088 1 38428 C 1 1 OSR TYO JPN EQU IND 55837426972 8589953687 4295876246 55837426972 8589953687 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951694 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 80327 10 @FUJIS11 JP3813600008 JP3813600008 4511 635680 J1516211 4511.T^C05 4511.T FUJISAWA PHARM CO NPV JP JPN 108644 101613 78631 Y D 6356804 EQ TKS JP JPY 18795 1 26355 C 0 1 OSR TYO JPN EQU IND 21475428286 8590939832 4295876872 21475428286 8590939832 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2005-03-25 1973-01-01 1973-01-01 2005-03-25 2005-03-28 1990-03-23 2005-04-28 1973-01-01 2005-03-25 80329 10 @FUJIT25 JP3818800009 JP3818800009 6406 6406 635682 J1541411 6406.T^C26 6406.T FUJITEC CO LTD NPV JP JPN 47726 18060 25620 Y D 6356826 EQ TKS JP JPY 19883 1 27835 C 0 1 OSR TYO JPN EQU IND 55837428548 8590926192 4295877632 55837428548 8590926192 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951820 2026-03-23 1974-08-02 1974-08-02 2026-03-19 2026-03-23 1970-03-10 1990-03-23 2026-03-22 1970-03-10 2026-03-19 80330 10 @FUJIO3 JP3816400000 2607 2607 635684 J1499T10 2607.T 2607.T FUJI OIL CO LTD NPV JP JPN 48346 35450 18415 Y A 6356848 EQ TKS JP JPY 30000 1 40636 C 1 1 OSR TYO JPN EQU IND 55834910515 8590936468 4295877633 55834910515 8590936468 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1978-10-02 1978-10-02 2079-06-06 1978-10-02 2013-07-15 9999-12-31 1978-10-02 80331 10 @ACREA1 JP3816700003 JP3816700003 1806 1806 635688 J0011711 1806.T^L02 1806.T AC REAL ESTATE NPV JP JPN 111745 64338 75667 Y D 6356882 EQ TKS JP JPY 18768 1 26891 C 0 1 OSR TYO JPN EQU IND 21475290898 8590921976 4295880538 21475290898 8590921976 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2002-12-05 1973-01-01 1973-01-01 2002-12-05 2002-12-07 1990-03-23 2002-12-07 1973-01-01 2002-12-05 80332 10 @FUJIU1 JP3821400003 JP3821400003 7254 7254 635690 J1574N10 7254.T 7254.T UNIVANCE CORP NPV JP JPN 40626 22060 30602 Y A 6356901 EQ TKS JP JPY 28904 1 39266 C 1 1 OSR TYO JPN EQU IND 55837433385 8589983284 4295876234 55837433385 8589983284 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1988-04-15 1988-04-15 2079-06-06 1963-08-21 1990-03-23 9999-12-31 1963-08-21 80333 10 @FUJIT26 JP3816800001 JP3816800001 9722 9722 635692 J1535110 9722.T 9722.T FUJITA KANKO INC NPV JP JPN 47575 50682 31882 Y A 6356923 EQ TKS JP JPY 28718 1 39283 C 1 1 OSR TYO JPN EQU IND 55837432489 8590006617 4295877642 55837432489 8590006617 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951602 1973-01-01 1973-01-01 2079-06-06 1964-04-06 1990-03-23 9999-12-31 1964-04-06 80334 1 VOLC US9286451003 VOLC VOLC B17BCR 92864510 VOLC.OQ^B15 VOLC.OQ VOLCANO CORPORATION COM US USA 53719 38112 14718 Y D B17BCR3 EQ NAS US USD 52418 1 68979 C 0 1 OSR NASD USA EQU IND 55835364263 8590938183 4295899315 55835364263 55839401528 8590938183 1 1 DC DC NSM ORD ORD COM USA USA 4294951301 2015-02-18 2006-06-15 2006-06-15 2015-02-17 2015-02-18 2006-06-15 2015-02-18 2006-06-15 2015-02-17 80334 10 @FANUC2 JP3802400006 JP3802400006 6954 6954 635693 J1344010 6954.T 6954.T FANUC CORP NPV JP JPN 48244 12654 1588 Y A 6356934 EQ TKS JP JPY 21761 1 30468 C 1 1 OSR TYO JPN EQU 21761 IND 55837428368 8590926125 4295880541 55837428368 8590926125 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1977-01-07 1977-01-07 2079-06-06 1976-11-04 1990-03-23 9999-12-31 1976-11-04 80335 10 @FUJIT27 JP3818000006 JP3818000006 6702 6702 635694 J1570815 6702.T 6702.T FUJITSU NPV JP JPN 46452 15084 24267 Y A 6356945 EQ TKS JP JPY 23470 1 32527 C 1 1 OSR TYO JPN EQU 23470 IND 55837433925 8590924709 4295877355 55837433925 8590924709 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 80336 1 VLCM US92864N1019 VLCM VLCM B0CCS0 92864N10 VLCM.OQ^F11 VLCM.OQ VOLCOM INC COM US USA 72353 46588 48676 Y D B0CCS09 EQ NAS US USD 46779 1 61002 C 0 1 OSR NASD USA EQU IND 55835358355 8590942221 4295914753 55835358355 55839397801 8590942221 1 1 DC DC NSM ORD ORD COM USA USA 4294951197 2011-06-24 2005-06-30 2005-06-30 2011-06-23 2011-06-24 2006-02-10 2011-06-24 2005-06-30 2011-06-23 80336 10 @FUJIY1 JP3821200007 JP3821200007 2211 2211 635696 J1579210 2211.T 2211.T FUJIYA CO LTD NPV JP JPN 47189 49424 32137 Y A 6356967 EQ TKS JP JPY 28753 1 39290 C 1 1 OSR TYO JPN EQU IND 55834863527 8590024695 4295877647 55834863527 8590024695 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951443 1973-01-01 1973-01-01 2079-06-06 1962-06-11 1990-03-23 9999-12-31 1962-06-11 80337 10 @FUKUD1 JP3805600008 JP3805600008 1899 1899 635699 J1589710 1899.T 1899.T FUKUDA CORP NPV JP JPN 48435 8687 1670 Y A 6356990 EQ TKS JP JPY 28829 1 39253 C 1 1 OSR TYO JPN EQU IND 55834944980 8589961614 4295878705 55834944980 8589961614 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1987-08-03 1987-08-03 2079-06-06 1975-12-19 1990-03-23 9999-12-31 1975-12-19 80338 10 @FUJIS12 JP3816600005 JP3816600005 9749 9749 635700 J1528D10 9749.T^E25 9749.T FUJI SOFT INCORP NPV JP JPN 35110 18738 35037 Y D 6357001 EQ TKS JP JPY 26518 1 36582 C 0 1 OSR TYO JPN EQU IND 55837435396 8590928144 4295876541 55837435396 8590928144 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951211 2025-05-16 1990-01-11 1990-01-11 2025-05-15 2025-05-16 1992-09-30 2025-05-15 1990-01-11 2025-05-15 80339 10 @FUKUD2 JP3806000000 JP3806000000 6960 6960 635701 J1591810 6960.T 6960.T FUKUDA DENSHI CO NPV JP JPN 47936 15105 43175 Y A 6357012 EQ TKS JP JPY 24388 1 33742 C 1 1 OSR TYO JPN EQU IND 55838789790 8589953645 4295879673 55838789790 8589953645 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951301 1991-02-26 1991-02-26 2079-06-06 1982-06-01 1991-10-25 9999-12-31 1982-06-01 80340 10 @FUKUO1 JP3804200008 JP3804200008 8539 635705 J1600214 8539.T^I04 8539.T FUKUOKA CITY BANK NPV JP JPN 114633 84898 85928 Y D 6357056 EQ TKS JP JPY 27805 1 37930 C 0 1 OSR TYO JPN EQU BNK 21475193926 8589980367 4295877637 21475193926 8589980367 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2004-09-24 1987-08-03 1987-08-03 2004-09-24 2004-09-27 1990-03-23 2004-10-27 1987-08-03 2004-09-24 80341 1 VOL US9287031077 293044 92870310 VOLT.A^D22 VOLT.A VOLT INFORMATION SCIENCES INC COM US USA 67576 16644 1755 Y D 2930440 EQ ASE US USD 4947 1 6502 C 0 1 OSR ASE USA EQU IND 21546471219 8590927649 4295905217 21546471219 55839421945 8590927649 1 1 DC DC ASE ORD ORD COM USA USA 4294951787 2022-04-26 1973-01-02 1973-01-02 2022-04-25 2022-04-26 2014-08-26 2022-04-26 1973-01-02 2022-04-25 80341 10 @FUKUI2 JP3803600000 JP3803600000 8362 8362 635706 J1596010 8362.T 8362.T FUKUI BANK NPV JP JPN 48260 6407 1606 Y A 6357067 EQ TKS JP JPY 24387 1 33694 C 1 1 OSR TYO JPN EQU BNK 55837434654 8589945871 4295880519 55837434654 8589945871 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 1972-10-02 1990-03-23 9999-12-31 1972-10-02 80342 1 VLTR US9287081064 VLTR VLTR B018W1 92870810 VLTR.OQ^J13 VLTR.OQ VOLTERRA SEMICONDUCTOR CORP COM US USA 49435 746 46502 Y D B018W17 EQ NAS US USD 43282 1 56150 C 0 1 OSR NASD USA EQU IND 55835367527 8590920338 4295904279 55835367527 55839398365 8590920338 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2013-10-02 2004-07-29 2004-07-29 2013-10-01 2013-10-02 2004-08-06 2013-10-02 2004-07-29 2013-10-01 80342 10 @FUKUS4 JP3805200007 JP3805200007 3584 3584 635708 J1604411 3584.T^G03 3584.T FUKUSUKE CORP JPY50 JP JPN 112820 65229 63865 Y D 6357089 EQ TKS JP JPY 28833 1 39303 C 0 1 OSR TYO JPN EQU IND 21475226398 8589962018 4295877640 21475226398 8589962018 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2003-07-18 1973-01-01 1973-01-01 2003-07-18 2003-07-22 1990-03-23 2003-07-23 1973-01-01 2003-07-18 80343 10 @FUKUY3 JP3806800003 JP3806800003 9075 9075 635712 J1621213 9075.T 9075.T FUKUYAMA TRANSPORT NPV JP JPN 47611 40400 1168 Y A 6357120 EQ TKS JP JPY 24644 1 33935 C 1 1 OSR TYO JPN EQU IND 55837431197 8590938384 4295877624 55837431197 8590938384 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1973-01-01 1973-01-01 2079-06-06 1970-11-02 1990-03-23 9999-12-31 1970-11-02 80345 10 @FUJIT28 JP3818600003 JP3818600003 8092 8092 635718 J1558211 8092.T^G09 8092.T FUJITSU BSNESS SYS NPV JP JPN 40300 18486 21446 Y D 6357186 EQ TKS JP JPY 28827 1 39207 C 0 1 OSR TYO JPN EQU IND 21475428307 8590928755 4295876248 21475428307 8590928755 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2009-07-28 1988-04-15 1988-04-15 2009-07-27 2009-07-28 1990-03-23 2009-08-27 1988-04-15 2009-07-27 80346 10 @FUMAK1 JP3826000006 JP3826000006 4998 4998 635720 J1625410 4998.T 4998.T FUMAKILLA LTD NPV JP JPN 48785 46734 43861 Y A 6357205 EQ TKS JP JPY 28841 1 39209 C 1 1 OSR TYO JPN EQU IND 55837426640 8590009463 4295876257 55837426640 8590009463 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951942 1988-04-15 1988-04-15 2079-06-06 1964-05-19 1990-03-23 9999-12-31 1964-05-19 80348 10 @FUJID2 JP3820600009 JP3820600009 8280 8280 635722 J1413410 8280.T^L02 8280.T FUJI DENKI REIKI JPY50 JP JPN 102555 102008 77970 Y D 6357227 EQ TKS JP JPY 28097 1 38187 C 0 1 OSR TYO JPN EQU IND 21475321014 8590029579 4295875895 21475321014 8590029579 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2002-12-24 1989-07-21 1989-07-21 2002-12-24 2002-12-26 1990-03-23 2002-12-26 1989-07-21 2002-12-24 80349 10 @FUJIT29 JP3818200002 JP3818200002 6945 6945 635726 J1566610 6945.T^L20 6945.T FUJITSU FRONTECH NPV JP JPN 40799 20950 25897 Y D 6357261 EQ TKS JP JPY 28903 1 39173 C 0 1 OSR TYO JPN EQU IND 55837431770 8589980751 4295876233 55837431770 8589980751 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951243 2021-03-29 1988-08-23 1988-08-23 2020-12-23 2020-12-24 1990-03-23 2020-12-23 1988-08-23 2020-12-23 80350 10 @FUJIT30 JP3818500005 JP3818500005 6717 6717 635727 J1554011 6717.T^G07 6717.T FUJITSU ACCESS NPV JP JPN 40544 41587 2383 Y D 6357272 EQ TKS JP JPY 28749 1 39147 C 0 1 OSR TYO JPN EQU IND 21475428304 8589994943 4295876247 21475428304 8589994943 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951251 2007-07-25 1988-05-23 1988-05-23 2007-07-25 2007-07-26 1990-03-23 2007-07-31 1988-05-23 2007-07-25 80352 1 92886910 US9288691069 VON 92886910 VON.N^D97 VON.N VONS COS INC COM US USA 119423 57332 52615 Y D 2020608 EQ NYS US USD 4962 1 6660 C 0 1 OSR NYSE USA EQU IND 55839558982 8589962957 4295911844 55839558982 1 0 DC DC NYS ORD ORD COM USA USA 1997-04-08 1973-01-02 1973-01-02 1997-04-08 1997-04-09 1990-03-23 1997-04-09 1973-01-02 1997-04-08 80353 10 @FUNAI5 JP3825800000 JP3825800000 9757 9757 635736 J1630910 9757.T 9757.T FUNAI SOKEN HOLDIN NPV JP JPN 34630 12360 2797 Y A 6357368 EQ TKS JP JPY 25716 1 35692 C 1 1 OSR TYO JPN EQU IND 55837435504 8589950131 4295876258 55837435504 8589950131 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 1989-07-21 1989-07-21 2079-06-06 1988-09-01 2013-07-13 9999-12-31 1988-09-01 80354 1 92886T20 US92886T2015 B15JLG 92886T20 VG.OQ^G22 VG.OQ VONAGE HLDGS CORP COM US USA 59644 8713 39887 Y D B15JLG1 EQ NAS US USD 51756 1 67423 C 0 1 OSR NASD USA EQU IND 55838326511 8590923794 4295916135 55838326511 55839388810 8590923794 1 1 DC DC NSM ORD ORD COM USA USA 4294951180 2022-07-22 2006-05-24 2006-05-24 2022-07-20 2022-07-22 2006-05-23 2022-07-22 2006-05-23 2022-07-20 80356 10 @FURUK5 JP3827600002 JP3827600002 6937 6937 635752 J1638010 6937.T^L25 6937.T FURUKAWA BATTERY NPV JP JPN 47483 52274 30922 Y D 6357528 EQ TKS JP JPY 28810 1 39250 C 0 1 OSR TYO JPN EQU IND 55837433584 8590010041 4295877618 55837433584 8590010041 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951699 2025-12-22 1973-01-01 1973-01-01 2025-12-19 2025-12-22 1961-12-18 1990-03-23 2025-12-21 1961-12-18 2025-12-19 80357 10 @FURUK6 JP3827200001 JP3827200001 5801 5801 635756 J1646411 5801.T 5801.T FURUKAWA ELECTRIC NPV JP JPN 47361 54453 1146 Y A 6357562 EQ TKS JP JPY 23469 1 32677 C 1 1 OSR TYO JPN EQU 23469 IND 55837427431 8590942873 4295877367 55837427431 8590942873 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 80358 10 @FURUS1 JP3828000004 JP3828000004 8087 8087 635759 J1654810 8087.T^I21 8087.T FURUSATO INDUSTRIE NPV JP JPN 40366 40916 47254 Y D 6357595 EQ TKS JP JPY 25473 1 35066 C 0 1 OSR TYO JPN EQU IND 55837432663 8590024843 4295876256 55837432663 8590024843 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951842 2021-09-29 1989-01-11 1989-01-11 2021-09-28 2021-09-29 2013-07-13 2021-09-28 1989-01-11 2021-09-28 80359 10 @FURUK7 JP3826800009 JP3826800009 5715 5715 635760 J1642213 5715.T 5715.T FURUKAWA CO NPV JP JPN 47358 13338 1143 Y A 6357603 EQ TKS JP JPY 21671 1 30112 C 1 1 OSR TYO JPN EQU 21671 IND 55837427328 8590923973 4295878710 55837427328 8590923973 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951901 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 80360 10 @FURUN1 JP3828400006 JP3828400006 6814 6814 635761 J1650612 6814.T 6814.T FURUNO ELECTRIC CO NPV JP JPN 47963 38137 43218 Y A 6357614 EQ TKS JP JPY 25472 1 35161 C 1 1 OSR TYO JPN EQU IND 55837484553 8590027362 4295878713 55837484553 8590027362 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1987-08-03 1987-08-03 2079-06-06 1982-10-01 1990-03-30 9999-12-31 1982-10-01 80361 10 @FUSOL1 JP3823800002 JP3823800002 6386 6386 635766 J1665311 6386.T^G07 6386.T FUSO LEXEL INC NPV JP JPN 40629 27300 30605 Y D 6357669 EQ TKS JP JPY 28708 1 39139 C 0 1 OSR TYO JPN EQU IND 55839740490 8589983680 4295876252 55839740490 8589983680 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2007-07-25 1988-04-15 1988-04-15 2007-07-25 2007-07-26 1990-03-23 2007-07-31 1988-04-15 2007-07-25 80362 10 @FUSHI2 JP3807200005 JP3807200005 9361 9361 635770 J1659010 9361.T 9361.T FUSHIKI KAIRIKU NPV JP JPN 40628 44114 30604 Y A 6357700 EQ TKS JP JPY 28655 1 39025 C 1 1 OSR TYO JPN EQU IND 55837435284 8590004232 4295876254 55837435284 8590004232 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951713 1988-04-15 1988-04-15 2079-06-06 1963-07-17 1990-03-23 9999-12-31 1963-07-17 80363 10 @FUTAB2 JP3824400000 JP3824400000 6986 6986 635773 J1675811 6986.T 6986.T FUTABA CORP NPV JP JPN 47685 54866 1248 Y A 6357733 EQ TKS JP JPY 25494 1 35165 C 1 1 OSR TYO JPN EQU IND 55837428695 8590943543 4295878732 55837428695 8590943543 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1988-08-22 1988-08-22 2079-06-06 1985-04-17 1990-03-25 9999-12-31 1985-04-17 80364 10 @FUTAB3 JP3824000008 JP3824000008 7241 7241 635774 J1680010 7241.T 7241.T FUTABA INDUSTRIAL NPV JP JPN 47781 50905 1261 Y A 6357744 EQ TKS JP JPY 24270 1 33673 C 1 1 OSR TYO JPN EQU IND 55837434054 8590017102 4295876875 55837434054 8590017102 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1987-08-03 1987-08-03 2079-06-06 1968-11-01 2006-12-02 9999-12-31 1968-11-01 80365 10 @AHRES1 JP3100600000 5852 5852 635780 J1667410 5852.T 5852.T AHRESTY CORP NPV JP JPN 48301 52998 34768 Y A 6357807 EQ TKS JP JPY 26420 1 36120 C 1 1 OSR TYO JPN EQU IND 55837427832 8590015533 4295876155 55837427832 8590015533 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 80366 1 VYSI US9289611017 VYSI 92896110 VYSI.O^L01 VYSI.OQ VYSIS INC COM US USA 132352 70109 61920 Y D 2146377 EQ NAS US USD 10947 1 14855 C 0 1 OSR NASD USA EQU IND 21475266930 8590922573 4295908338 21475266930 8590922573 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2001-12-05 1998-02-05 1998-02-05 2001-12-04 2001-12-05 1998-02-05 2001-12-05 1998-02-05 2001-12-04 80366 10 @FUSOP2 JP3823600006 JP3823600006 4538 4538 635782 J1671610 4538.T 4538.T FUSO PHARM NPV JP JPN 47899 2959 18369 Y A 6357829 EQ TKS JP JPY 25493 1 35020 C 1 1 OSR TYO JPN EQU IND 55837425437 8589936011 4295878912 55837425437 8589936011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1982-10-18 1982-10-18 2079-06-06 1989-12-22 1990-03-23 9999-12-31 1982-10-18 80367 10 @FUTUR21 AU000000ELD6 AU000000ELD6 ELD ELD 635785 Q3414A18 ELD.AX ELD.AX ELDERS LIMITED NPV AU AUS 49024 14463 18673 Y A 6357852 EQ ASX AU AUD 19468 1 27369 C 1 1 OSR ASX AUS EQU IND 55849289322 8590925996 4295856400 55849289322 8590925996 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951449 1989-01-03 1989-01-03 2079-06-06 1981-06-30 1990-11-25 9999-12-31 1981-06-30 80371 10 @GTMTW1 TW0001437002 TW0001437002 1437 1437 635799 Y2911M10 1437.TW 1437.TW GTM HOLDINGS CORP TWD10 TW TWN 34144 5460 2730 Y A 6357993 EQ TAI TW TWD 29007 1 39727 C 1 1 OSR TPE TWN EQU IND 55834754438 8589945076 4295891214 55834754438 8589945076 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1989-07-03 1989-07-03 2079-06-06 1988-11-10 1990-03-25 9999-12-31 1988-11-10 80372 10 @GUDHO1 AU0000340770 AOV AOV BQH8HH Q4370917 AOV.AX AOV.AX AMOTIV LIMITED NPV AU AUS 46755 15231 18111 Y A BQH8HH4 EQ ASX AU AUD 21364 1 29808 C 1 1 OSR ASX AUS EQU IND 55835580707 8590924937 4295856196 55835580707 8590924937 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951702 1973-01-01 1973-01-01 2079-06-06 1962-06-30 1990-09-11 9999-12-31 1962-06-30 80373 10 @GKGOH1 SG1M32001976 SG1M32001976 G41 G41 635803 Y2709110 GKHS.SI^F23 GKHS.SI GK GOH HLDGS NPV SG SGP 35309 49810 32255 Y D 6358037 EQ SES SG SGD 22538 1 31362 C 0 1 OSR SIN SGP EQU IND 55837457830 8590005561 4295887452 55837457830 8590005561 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951353 2023-06-05 1990-06-15 1990-06-15 2023-04-25 2023-06-05 1991-01-08 2023-06-04 1990-06-15 2023-04-25 80375 10 @CAPIT84 ZAE000011904 ZAE000011904 CPT 635805 CPTJ.J^E05 CPTJ.J CAPITAL ALLIANCE ZAR0.10 ZA ZAF 75613 59736 63752 Y D 6358059 EQ JSE ZA ZAR 24272 1 34059 C 0 1 OSR JNB ZAF EQU FIN 55842999262 8589937512 4295889049 55842999262 8589937512 1 1 DC DC JNB ORD ORD COM ZAF 4294951339 2005-04-15 1990-11-15 1990-11-15 2005-04-15 2005-04-30 2007-02-03 2007-06-02 1990-11-15 2005-04-15 80380 10 @GBHLD1 SG0504000043 SG0504000043 G50 G50 635827 Y2843G10 GBYL.SI GBYL.SI GRAND BANKS YACHTS NPV SG SGP 41655 21734 2694 Y A 6358275 EQ SES SG SGD 22189 1 30906 C 1 1 OSR SIN SGP EQU 22189 IND 55837455207 8589983580 4295887835 55837455207 8589983580 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951609 1987-09-07 1987-09-07 2079-06-06 1988-02-01 1991-01-08 9999-12-31 1987-09-07 80386 10 @FWUSO1 TW0001219004 TW0001219004 1219 1219 635837 Y2676V10 1219.TW 1219.TW FWUSOW INDUSTRY TWD10 TW TWN 35656 19276 3266 Y A 6358372 EQ TAI TW TWD 35664 1 47827 C 1 1 OSR TPE TWN EQU IND 55834712814 8589984061 4295891338 55834712814 8589984061 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1990-04-10 1990-04-10 2079-06-06 1990-12-01 1990-12-17 9999-12-31 1990-04-10 80387 10 @FUJIS13 JP3813500000 JP3813500000 5940 5940 635838 J1512P10 5940.T 5940.T FUJISASH CO LTD NPV JP JPN 25886 40837 3916 Y A 6358383 EQ TKS JP JPY 28735 1 39144 C 1 1 OSR TYO JPN EQU IND 55837427646 8590025813 4295878959 55837427646 8590025813 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951639 1992-08-20 1992-08-20 2079-06-06 1992-08-19 1992-08-18 9999-12-31 1992-08-18 80390 10 @FILIN3 PHY247771496 PHY247771496 FDC FDC 635849 Y2477714 FDC.PS FDC.PS FILINVEST DEVELOPM PHP1 PH PHL 26036 4721 31019 Y A 6358491 EQ PHS PH PHP 41428 1 53992 C 1 1 OSR PSE PHL EQU IND 55838820391 8589937129 4295886143 55838820391 8589937129 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951386 1995-10-12 1995-10-12 2079-06-06 1986-01-07 1994-05-03 9999-12-31 1986-01-07 80395 10 @MALTO1 MYL6181OO001 MYL6181OO001 MALTON MALTON 635859 Y5757711 MLTO.KL MLTO.KL MALTON BERHAD NPV MY MYS 41894 21014 36592 Y A 6358598 EQ KLS MY MYR 41213 1 53705 C 1 1 OSR KUL MYS EQU IND 55838833964 8589959971 4295883347 55838833964 8589959971 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1996-04-09 1996-04-09 2079-06-06 2002-04-22 2002-03-11 9999-12-31 1996-04-09 80401 10 @FUJIA18 CNE000000LS5 CNE000000LS5 600734 600734 635877 Y2652X10 600734.SS 600734.SS FUJIAN START GP CO 'A'CNY1 CN CHN 43964 18037 42831 Y A 6358770 EQ SHG CN CNY 47027 1 61249 C 1 1 OSR SHA CHN EQU IND 55845996578 8589987921 4295865628 55845996578 8589987921 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951775 1996-08-08 1996-08-08 2079-06-06 1996-08-08 1996-08-06 9999-12-31 1996-08-06 80404 10 @FUSOD1 JP3823400001 JP3823400001 7505 7505 635883 J1661110 7505.T 7505.T FUSO DENTSU CO LTD NPV JP JPN 42011 16833 24504 Y A 6358833 EQ TKS JP JPY 28652 1 39075 C 1 1 OSR TYO JPN EQU IND 55837430051 8589942587 4295878806 55837430051 8589942587 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1996-08-20 1996-08-20 2079-06-06 1996-08-02 1999-08-27 9999-12-31 1996-08-02 80406 10 @FUJIT31 JP3816750008 JP3816750008 1770 1770 635885 J1533310 1770.T 1770.T FUJITA ENGINEERING NPV JP JPN 42012 15212 5765 Y A 6358855 EQ TKS JP JPY 28727 1 39285 C 1 1 OSR TYO JPN EQU IND 55834788281 8589941515 4295879683 55834788281 8589941515 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1996-08-05 1996-08-05 2079-06-06 1996-08-05 1996-07-02 9999-12-31 1996-07-02 80410 10 @FUJIA19 CNE000000685 CNE000000685 000632 000632 635895 Y2652Y10 000632.SZ 000632.SZ FUJIAN SANMU GROUP 'A'CNY1 CN CHN 44219 25005 35283 Y A 6358952 EQ SHE CN CNY 42534 1 55223 C 1 1 OSR SHE CHN EQU IND 55834585864 8589982643 4295865429 55834585864 8589982643 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951798 1996-11-21 1996-11-21 2079-06-06 1996-11-21 2001-11-10 9999-12-31 1996-11-21 80412 10 @GACHE1 IL0001750186 IBI IBI B0P1FC M5318N10 IBI.TA IBI.TA IBI INV HOUSE ILS0.1 IL ISR 3267 49607 19630 Y A B0P1FC4 EQ TAE IL ILS 47731 1 62212 C 1 1 OSR TLV ISR EQU IND 55838826129 8590023326 4295917784 55838826129 8590023326 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951361 1986-01-03 1986-01-03 2079-06-06 1984-02-29 2005-11-09 9999-12-31 1984-02-29 80416 10 @FULFO1 INE521A01017 INE521A01017 506803 506803 635912 Y2665811 FULF.BO^H15 FULF.BO FULFORD INDIA INR10 IN IND 5502 17198 33424 Y D 6359126 EQ BOM IN INR 25741 1 35307 C 0 1 OSR BOM IND EQU 25741 IND 55838337327 8589967232 4295872546 55838337327 8589967232 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2015-08-06 1990-01-01 1990-01-01 2015-07-30 2015-08-06 1990-03-30 2015-08-06 1990-01-01 2015-07-30 80417 10 @MRCHO1 KYG9891U1334 3633 3633 BDDLRK G9891U13 3633.HK 3633.HK ZHONGYU ENERGY HOL HKD0.01 HK CYM 9994 54069 27870 Y A BDDLRK9 EQ HKG HK HKD 47605 1 62003 C 1 1 OSR HKG HKG EQU IND 55838753779 8590944103 4295870936 55838753779 8590944103 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951170 2001-06-05 2001-06-05 2079-06-06 2001-06-05 2001-05-31 9999-12-31 2001-05-31 80419 10 @GANSU5 CNE000000L65 600720 600720 635919 Y2682V10 600720.SS 600720.SS CCCC DESIGN & CONS 'A'CNY1 CN CHN 42070 17871 36015 Y A 6359193 EQ SHG CN CNY 48157 1 62828 C 1 1 OSR SHA CHN EQU IND 55838789032 8589980784 4295864199 55838789032 8589980784 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 1996-07-16 1996-07-16 2079-06-06 1996-07-16 1996-07-15 9999-12-31 1996-07-15 80421 10 @INFRO1 KR7052290004 KR7052290004 052290 052290 B0LBQW Y2718G10 052290.KQ^J18 052290.KQ TRAIS CO LTD KRW500 KR KOR 1751 12159 27866 Y D B0LBQW5 EQ KOS KR KRW 94346 1 118800 C 0 1 OSR KDQ KOR EQU 94346 IND 55834630950 8589948712 4295882532 55834630950 8589948712 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2018-10-10 2001-05-31 2001-05-31 2018-10-10 2018-10-11 2005-10-19 2018-10-10 2001-05-31 2018-10-10 80426 10 @SEMBC6 SG1R39924860 SG1R39924860 U81 U81 B07W0X Y8144Q14 SWMS.SI^G06 SWMS.SI SEMBCORP LOGISTICS SGD0.25 (POST RE-ORG) SG SGP 156176 70464 53729 Y D B07W0X1 EQ SES SG SGD 20009 1 27807 C 0 1 OSR SIN SGP PVT IND 21475313475 8591049267 4295887791 21475313475 8590873212 1 0 DC DC SES ORD ORD COM SGP SGP 4294951745 2006-05-02 1987-06-18 1987-06-18 2006-05-03 2006-07-27 1753-01-01 2006-07-27 1753-01-01 2006-05-02 80440 10 @DACON2 JP3549030009 JP3549030009 4281 4281 635957 J1247P10 4281.T^I16 4281.T D.A CONSORTIUM INC NPV JP JPN 10880 45899 10548 Y D 6359579 EQ JAS JP JPY 32715 1 44444 C 0 1 OSR TYO JPN PVT IND 55838787254 8589999568 4295876977 55838787254 8589999568 1 1 DC DC TYO ORD ORD COM JPN JPN 2016-09-28 2001-07-05 2001-07-05 2016-09-27 2016-09-28 2001-06-01 2016-09-28 2001-06-01 2016-09-27 80451 10 @GAKKE2 JP3234200008 JP3234200008 9470 9470 635973 J1688410 9470.T 9470.T GAKKEN HOLDINGS CO NPV JP JPN 47903 41247 1417 Y A 6359739 EQ TKS JP JPY 25470 1 35255 C 1 1 OSR TYO JPN EQU IND 55837435608 8590001772 4295878095 55837435608 8590001772 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1982-08-24 1982-08-24 2079-06-06 1982-08-16 1990-03-23 9999-12-31 1982-08-16 80452 10 @GANSU6 CNE000000D40 000552 000552 635975 Y2681L10 000552.SZ 000552.SZ GANSU ENERGY CHEMI 'A'CNY1 CN CHN 2719 38001 33738 Y A 6359751 EQ SHE CN CNY 49582 1 64928 C 1 1 OSR SHE CHN EQU IND 55834577700 8590004005 4295864114 55834577700 8590004005 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294952001 1994-01-06 1994-01-06 2079-06-06 1994-01-06 2001-11-10 9999-12-31 1994-01-06 80454 10 @GAKKY1 JP3235400003 JP3235400003 9769 9769 635977 J1692610 9769.T 9769.T GAKKYUSHA CO LTD NPV JP JPN 39877 47863 18805 Y A 6359773 EQ TKS JP JPY 25461 1 35754 C 1 1 OSR TYO JPN EQU IND 55838793305 8590008205 4295879691 55838793305 8590008205 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1990-06-04 1990-06-04 2079-06-06 1985-12-03 1991-10-25 9999-12-31 1985-12-03 80457 1 92904210 US9290421091 VNO VNO 293363 92904210 VNO VNO.N VORNADO RLTY TR SH BEN INT US USA 64150 40538 465 Y A 2933632 EQ NYS US USD 4967 1 6506 C 1 1 OSR NYSE USA EQU IND 55838326539 8590938465 4295905289 55838326539 55839388403 8590938465 1 1 AC AC NYS ORD ORD CINV USA USA 4294951322 1973-01-02 1973-01-02 2079-06-06 1962-01-31 1990-03-23 9999-12-31 1962-01-31 80459 10 @GAMUD1 MYL5398OO002 MYL5398OO002 GAMUDA GAMUDA 635988 Y2679X10 GAMU.KL GAMU.KL GAMUDA BERHAD NPV MY MYS 26212 29960 19287 Y A 6359881 EQ KLS MY MYR 18441 1 26736 C 1 1 OSR KUL MYS EQU IND 55838822399 8589969759 4295883291 55838822399 8589969759 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1992-08-10 1992-08-10 2079-06-06 1992-08-10 1992-08-07 9999-12-31 1992-08-07 80461 10 @PRIME38 BMG2110W1055 BMG2110W1055 721 721 636000 G2110W10 0721.HK 0721.HK CHINA FINANCIAL IN HKD0.01 HK BMU 9995 16746 27893 Y A 6360009 EQ HKG HK HKD 47859 1 62555 C 1 1 OSR HKG HKG EQU IND 55838737217 8589980765 4295870931 55838737217 8589980765 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951349 2001-06-08 2001-06-08 2079-06-06 2001-06-08 2001-06-04 9999-12-31 2001-06-04 80476 1 92906W10 US92906W1018 VOYN 92906W10 VOYN.O^I00 VOYN.OQ VOYAGER NET INC COM US USA 136146 93808 56667 Y D 2439583 EQ NAS US USD 12427 1 16983 C 0 1 OSR NASD USA EQU IND 21475303822 8589989586 5000300264 21475303822 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2000-09-29 1999-08-26 1999-08-26 2000-09-29 2000-09-29 1753-01-01 1999-07-20 1753-01-01 1999-07-20 80483 10 @HOTEL40 TW0002702008 TW0002702008 2702 2702 636039 Y2681K10 2702.TW 2702.TW HOTEL HOLIDAY GDN TWD10 TW TWN 41406 10654 2644 Y A 6360399 EQ TAI TW TWD 35701 1 47542 C 1 1 OSR TPE TWN EQU IND 55834919786 8589936126 4295891347 55834919786 8589936126 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951603 1989-07-03 1989-07-03 2079-06-06 1965-02-14 1990-03-25 9999-12-31 1965-02-14 80493 1 VMC US9291601097 VMC VMC 293120 92916010 VMC VMC.N VULCAN MATLS CO COM US USA 65044 20410 29411 Y A 2931205 EQ NYS US USD 4972 1 6514 C 1 1 OSR NYSE USA EQU IND 55838326526 8590928988 4295905292 55838326526 55839398199 8590928988 1 1 AC AC NYS ORD ORD COM USA USA 4294951893 1973-01-02 1973-01-02 2079-06-06 1957-01-02 1990-03-23 9999-12-31 1957-01-02 80494 10 @SHIHW1 TW0005608004 TW0005608004 5608 5608 636056 Y7755H10 5608.TW 5608.TW SHIH WEI NAVIGATIO TWD10 TW TWN 2385 31841 42116 Y A 6360560 EQ TAI TW TWD 53000 1 68839 C 1 1 OSR TPE TWN EQU IND 55838788118 8589977631 4295892450 55838788118 8589977631 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951741 2001-07-04 2001-07-04 2079-06-06 2001-07-03 2002-05-15 9999-12-31 2001-07-03 80495 10 @GAMIN5 AU0000382079 GG8 GG8 BQMHLG Q7162D18 GG8.AX GG8.AX GORILLA GOLD MINES NPV AU AUS 41626 55124 2347 Y A BQMHLG3 EQ ASX AU AUD 37242 1 49444 C 1 1 OSR ASX AUS EQU IND 55835595785 8590944000 4295856604 55835595785 8590944000 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1988-06-30 2018-01-05 2079-06-06 1971-07-28 2018-01-05 9999-12-31 1971-07-28 80503 1 WTI US92922P1066 WTI WTI B01Z7M 92922P10 WTI WTI.N W & T OFFSHORE INC COM US USA 70699 26927 36285 Y A B01Z7M4 EQ NYS US USD 44751 1 58273 C 1 1 OSR NYSE USA EQU IND 55838326822 8590933118 4295904241 55838326822 55839410100 8590933118 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 2005-01-28 2005-01-28 2079-06-06 2005-01-28 2005-01-28 9999-12-31 2005-01-28 80507 1 WDFC US9292361071 WDFC WDFC 294474 92923610 WDFC.O WDFC.OQ WD 40 CO COM US USA 72951 52355 25594 Y A 2944742 EQ NAS US USD 4952 1 6503 C 1 1 OSR NASD USA EQU IND 55835368370 8590942531 4295908339 55835368370 55839407851 8590942531 1 1 AC AC NSM ORD ORD COM USA USA 4294951418 1973-01-23 1973-01-23 2079-06-06 1973-01-17 2002-07-19 9999-12-31 1973-01-17 80508 1 WFSI US92923B1061 WFSI 296026 92923B10 WFSI.OQ^C06 WFSI.OQ WFS FINL INC COM US USA 109807 72133 66733 Y D 2960265 EQ NAS US USD 7798 1 10249 C 0 1 OSR NASD USA EQU BNK 21475155038 8590925165 4295908341 21475155038 8590925165 1 1 DC DC NMS ORD ORD COM USA USA 4294951380 2006-02-28 1995-08-09 1995-08-09 2006-02-28 2006-03-01 2002-07-19 2006-03-02 1995-08-09 2006-02-28 80509 10 @GANTA1 JP3235800004 JP3235800004 5935 5935 636082 J1693710 5935.T^C25 5935.T GANTAN BEAUTY IND NPV JP JPN 26967 8638 38076 Y D 6360827 EQ TKS JP JPY 25480 1 35113 C 0 1 OSR TYO JPN EQU IND 55838788346 8589950560 4295879701 55838788346 8589950560 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951642 2025-03-21 1993-10-20 1993-10-20 2025-03-19 2025-03-21 1993-09-20 2025-03-20 1993-09-20 2025-03-19 80514 1 92923J10 US92923J1097 WRN 294992 92923J10 WRN.N^K96 WRN.N WCI STL INC COM US USA 128408 59269 60943 Y D 2949929 EQ NYS US USD 7523 1 9948 C 0 1 OSR NYSE USA PVT IND 55839664191 8589955952 4297566397 55839664191 1 0 DC DC NYS ORD ORD COM USA USA 4294951915 1996-11-26 1994-07-15 1994-07-15 1996-11-26 1996-11-26 1994-05-06 1996-11-26 1994-05-06 1996-11-26 80525 1 WXCP US4103151050 B0FZHQ 41031510 HNH.O^J17 HNH.OQ HANDY & HARMAN LTD COM US USA 54705 14920 37640 Y D B0FZHQ4 EQ NAS US USD 5075 1 6730 C 0 1 OSR NASD USA EQU IND 55845515950 8589947053 4295905293 55845515950 8589947053 1 1 DC DC NAQ ORD ORD COM USA USA 4294951856 2017-10-13 2005-08-18 2005-08-18 2017-10-12 2017-10-13 2008-12-05 2017-10-13 2005-08-18 2017-10-12 80525 10 @ASPEN5 AU000000APZ8 AU000000APZ8 APZ APZ 636105 Q0567710 APZ.AX APZ.AX ASPEN GROUP STAPLED NPV AU AUS 48089 12388 43533 Y A 6361057 EQ ASX AU AUD 28106 1 38431 C 1 1 OSR ASX AUS EQU IND 55835569435 8590925762 4295857604 55835569435 8590925762 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951333 1996-01-03 2013-11-11 2079-06-06 1983-04-08 2013-11-08 9999-12-31 1983-04-08 80527 1 WGL US92924F1066 92924F10 WGL.N^G18 WGL.N WGL HLDGS INC COM US USA 50024 2215 253 Y D 2942100 EQ NYS US USD 5004 1 6715 C 0 1 OSR NYSE USA PVT UTL 55838326703 8590920829 4295905305 55838326703 55839424265 8590920829 1 1 DC DC NYS ORD ORD COM USA USA 4294951171 2018-07-09 1973-01-02 1973-01-02 2018-07-06 2018-07-09 1990-03-23 2018-07-06 1973-01-02 2018-07-06 80529 10 @ADAMU1 AU000000ADU5 AU000000ADU5 ADU ADU 636112 Q0102E10 ADU.AX^L11 ADU.AX ADAMUS RESOURCES NPV AU AUS 10482 17607 27902 Y D 6361121 EQ ASX AU AUD 24085 1 33241 C 0 1 OSR ASX AUS EQU IND 55835568388 8590927698 4295856772 55835568388 8590927698 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2011-12-20 2001-06-07 2001-06-07 2011-12-05 2011-12-20 2001-06-06 2011-12-20 2001-06-06 2011-12-05 80537 1 92925310 US9292531020 WIC 296467 92925310 WIC.N^D00 WIC.N WICOR INC COM US USA 134292 85748 63169 Y D 2964676 EQ NYS US USD 5084 1 6588 C 0 1 OSR NYSE USA EQU UTL 55839559114 8589970583 4295911846 55839559114 1 0 DC DC NYS ORD ORD COM USA USA 4294951171 2000-04-26 1980-05-02 1980-05-02 2000-04-26 2000-04-26 1990-03-23 2000-04-26 1980-05-02 2000-04-26 80541 1 92926K10 US92926K1034 WCAA WCAA B00G0J 92926K10 WCAA.OQ^C12 WCAA.OQ WCA WASTE CORP COM US USA 57797 29507 48582 Y D B00G0J6 EQ NAS US USD 42694 1 55409 C 0 1 OSR NASD USA EQU IND 55835366922 8590930858 4295906308 55835366922 55839393291 8590930858 1 1 DC DC NMS ORD ORD COM USA USA 4294951795 2012-03-26 2004-06-23 2004-06-23 2012-03-23 2012-03-26 2004-06-29 2012-03-26 2004-06-23 2012-03-23 80544 1 VYRX US88583P2039 SCWO SCWO BN4BBL 88583P20 SCWO.O SCWO.OQ 374WATER INC COM US USA 57771 41296 36569 Y A BN4BBL7 EQ NAS US USD 10761 1 14523 C 1 1 OSR NASD USA EQU IND 25727195999 8589999923 4295915384 25727195999 55838865061 8589999923 1 1 AC AC NAS ORD ORD COM USA USA 4294951822 1996-05-22 1996-05-22 2079-06-06 1996-05-17 2022-06-14 9999-12-31 1996-05-17 80545 10 @CFSGA2 AU000000NVN5 AU000000NVN5 NVN NVN BSFJ59 Q6994B10 NVN.AX^F15 NVN.AX NOVION PROPERTY GP UNITS(STAPLED) AU AUS 162 656 4628 Y D BSFJ591 EQ ASX AU AUD 21303 1 30384 C 0 1 OSR ASX AUS EQU IND 55835583310 8590919844 4295857212 55835583310 8590919844 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951320 2015-06-15 1994-04-07 1994-04-07 2015-05-29 2015-06-12 2014-03-24 2015-06-12 1994-04-07 2015-05-29 80550 1 WJCI US9292841072 WJCI 92928410 WJCI.OQ WJ COMMUNICATIONS INC COM US USA 72663 24587 27667 Y D 2621454 EQ NAS US USD 55698 1 72616 C 0 1 OSR NA PVT 14149 8 IND 21475457068 8590931203 4295900514 21475457068 21475457064 8590931203 1 1 DC DC NMS ORD ORD COM USA USA 4294951405 2008-05-22 2000-08-18 2000-08-18 2008-05-22 2008-06-02 2002-07-19 2008-05-30 2000-08-18 2008-05-22 80551 1 WLRF US9292861021 WLRF 92928610 WLRF.O^A01 WLRF.BE WLR FOODS INC COM US USA 135365 71964 85657 Y D 2938530 EQ NAS US USD 4953 1 6460 C 0 1 OSR NASD USA EQU IND 21475380747 8590924800 4295908343 21475380747 8590924800 1 1 DC DC NMS ORD ORD COM USA USA 4294951445 2001-01-26 1988-09-12 1988-09-12 2001-01-26 2001-01-26 1990-03-30 2001-01-26 1988-09-12 2001-01-26 80552 1 92928910 US9292891069 WMFG B01BTY 92928910 WMFG.O^F00 WMFG.OQ WMF GROUP LTD COM US USA 132330 62588 59613 Y D 2140830 EQ NAS US USD 11319 1 15386 C 0 1 OSR NASD USA EQU IND 21475336593 8590924923 4295908342 21475336593 1 0 DC DC NMS ORD ORD COM USA USA 4294951374 2000-06-23 1997-12-09 1997-12-09 2000-06-23 2000-06-26 1997-12-13 2000-06-26 1997-12-09 2000-06-23 80557 1 WMS US9292971093 WMS WMS 92929710 WMS.N^J13 WMS.N WMS INDS INC COM US USA 59429 25661 1878 Y D 2931454 EQ NYS US USD 4975 1 6508 C 0 1 OSR NYSE USA EQU IND 55838326765 8590931891 4295905294 55838326765 55839426403 8590931891 1 1 DC DC NYS ORD ORD COM USA USA 4294951587 2013-10-18 1981-02-26 1981-02-26 2013-10-17 2013-10-18 1990-03-23 2013-10-18 1981-02-26 2013-10-17 80564 1 WPC US92936U1097 WPC WPC B826YT 92936U10 WPC WPC.N WP CAREY INC COM US USA 59433 8709 38946 Y A B826YT8 EQ NYS US USD 10799 1 14484 C 1 1 OSR NYSE USA EQU IND 55838326783 8590923784 5037622213 55838326783 55839411364 8590923784 1 1 AC AC NYS ORD ORD CINV USA USA 4294951323 1998-01-21 1998-01-21 2079-06-06 1998-01-21 2000-06-29 9999-12-31 1998-01-21 80567 1 WPS US45822P1057 TEG TEG 298209 45822P10 TEG.N^F15 TEG.N INTEGRYS ENERGY GROUP INC COM US USA 61190 14707 43680 Y D 2982098 EQ NYS US USD 5123 1 6544 C 0 1 OSR NYSE USA EQU UTL 55838325961 8590927135 4295905295 55838325961 55839371879 8590927135 1 1 DC DC NYS ORD ORD COM USA USA 4294951165 2015-06-30 1973-01-02 1973-01-02 2015-06-29 2015-06-30 1990-03-23 2015-06-30 1973-01-02 2015-06-29 80572 1 IWOW US0547483067 SBLX SBLX BVLFXN 05474830 SBLX.O SBLX.OQ STABLEX TECHNOLOGIES INC COM US USA 54637 30512 8553 Y A BVLFXN4 EQ NAS US USD 26226 1 36634 C 1 1 OSR NASD USA EQU IND 55835367970 8590934187 4295908999 55835367970 55839400603 8590934187 1 1 AC AC NAS ORD ORD COM USA USA 4294951705 2000-01-10 2000-01-10 2079-06-06 2000-01-10 2005-06-22 9999-12-31 2000-01-10 80573 10 @GLORI3 BMG3939X1002 BMG3939X1002 393 393 636175 G3939X10 0393.HK 0393.HK GLORIOUS SUN ENTER HKD0.10 HK BMU 44023 23908 43791 Y A 6361756 EQ HKG HK HKD 20018 1 27913 C 1 1 OSR HKG HKG EQU 20018 IND 55838751382 8590931115 4295871121 55838751382 8590931115 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951514 1996-09-17 1996-09-17 2079-06-06 1996-09-17 1996-09-16 9999-12-31 1996-09-16 80576 1 WSFS US9293281021 WSFS WSFS 294037 92932810 WSFS.O WSFS.OQ WSFS FINL CORP COM US USA 54660 31330 37559 Y A 2940375 EQ NAS US USD 4378 1 5674 C 1 1 OSR NASD USA EQU BNK 55835367650 8590933507 4295908349 55835367650 55839412388 8590933507 1 1 AC AC NSM ORD ORD COM USA USA 4294951384 1986-11-26 1986-11-26 2079-06-06 1986-11-26 2002-07-19 9999-12-31 1986-11-26 80578 10 @INTEG32 MYL9555OO003 MYL9555OO003 INTEGRA INTEGRA 636187 Y4097M11 IERX.KL^E15 IERX.KL INTEGRAX BERHAD MYR1 MY MYS 2453 14388 35426 Y D 6361875 EQ KLS MY MYR 23215 1 32475 C 0 1 OSR KUL MYS EQU IND 55838827883 8589955560 4295883756 55838827883 8589955560 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951713 2016-03-01 1994-12-12 1994-12-12 2015-04-20 2015-05-12 2002-07-11 2016-03-01 1994-12-12 2015-04-20 80580 10 @GAMMO1 INE259B01020 INE259B01020 GAMMONIND 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2000-02-29 1994-02-02 1994-02-02 2000-02-29 2000-02-29 1994-02-02 2000-02-29 1994-02-02 2000-02-29 80732 10 @STRIK3 AU000000MED4 AU000000MED4 MED MED B94T14 Q3107710 MED.AX^C20 MED.AX MERLIN DIAMONDS NPV AU AUS 46618 53777 622 Y D B94T146 EQ ASX AU AUD 21654 1 30205 C 0 1 OSR ASX AUS EQU 21654 IND 55835601144 8590943858 4295858314 55835601144 8590943858 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951927 2020-03-16 1973-01-01 2011-02-28 2079-06-06 2020-03-16 2011-02-25 2020-03-16 1973-01-01 2020-03-16 80733 10 @FUJIT32 JP3818400008 JP3818400008 6755 6755 636428 J1562410 6755.T^H25 6755.T FUJITSU GENERAL NPV JP JPN 47462 8721 30902 Y D 6364283 EQ TKS JP JPY 28836 1 39254 C 0 1 OSR TYO JPN EQU IND 55837433938 8590923807 4295878706 55837433938 8590923807 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951828 2025-08-19 1973-01-01 1973-01-01 2025-08-18 2025-08-19 1990-03-23 2025-08-18 1973-01-01 2025-08-18 80734 10 @GENCO43 MYL3166OO005 MYL3166OO005 GCORP GCORP 636430 Y2687910 GECA.KL^L10 GECA.KL 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US93369N1090 WANHF 407242 93369N10 WANG.O^F99 WANHF.PK WANG LABS INC NEW COM US USA 145940 64705 84947 Y D 2955012 EQ NAS US USD 4997 1 6519 C 0 1 OSR NASD USA EQU IND 21475356128 8589963745 5000007460 21475356128 8589963745 1 1 DC DC NMS ORD ORD COM USA USA 4294951203 1999-06-23 1993-12-16 1993-12-16 1999-06-23 1999-06-23 1994-02-18 1999-06-23 1993-12-16 1999-06-23 80788 10 @LANDG2 MYL3174OO009 L&G L&G 636549 Y5173G10 LAND.KL LAND.KL LAND & GENERAL BHD NPV MY MYS 40739 23086 1686 Y A 6365491 EQ KLS MY MYR 18370 1 25989 C 1 1 OSR KUL MYS EQU IND 55838832161 8590927749 4295883020 55838832161 8590927749 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1968-01-01 1992-01-17 9999-12-31 1968-01-01 80794 10 @GENPR6 AU000000GPT8 AU000000GPT8 GPT GPT 636586 Q4252X15 GPT.AX GPT.AX GPT GROUP NPV (STAPLED SECURITIES) AU AUS 46605 21691 596 Y A 6365866 EQ ASX AU AUD 19383 1 27301 C 1 1 OSR ASX AUS EQU IND 55835575280 8590930141 4295857116 55835575280 8590930141 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951323 1973-01-01 1973-01-01 2079-06-06 1971-04-01 2010-05-25 9999-12-31 1971-04-01 80796 10 @TONEN1 JP3428600005 JP3428600005 5012 5012 636600 J8657U11 5012.T^C17 5012.T TONEN GEN SEKIYU NPV JP JPN 47562 10759 31869 Y D 6366007 EQ TKS JP JPY 21578 1 30043 C 0 1 OSR TYO JPN EQU IND 55837426203 8589966103 4295877234 55837426203 8589966103 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951991 2017-03-29 1973-01-01 1973-01-01 2017-03-28 2017-03-29 1990-03-23 2017-03-29 1973-01-01 2017-03-28 80808 1 WRNC US9343904028 WRC WRC 235266 93439040 WRC.N^B13 WRC.N WARNACO GROUP INC COM NEW US USA 72017 31340 36733 Y D 2352668 EQ NYS US USD 5992 3 7876 C 0 1 OSR NYSE USA EQU IND 55840840060 8589975043 4295905304 55840840060 55840545539 8589975043 1 1 DC DC NYS ORD ORD COM USA USA 4294951484 2013-02-14 2003-02-05 2003-02-05 2013-02-13 2013-02-14 2003-02-05 2013-02-14 2003-02-05 2013-02-13 80814 10 @GENTI9 MYL3182OO002 MYL3182OO002 GENTING GENTING 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28830 C 1 1 OSR JAK IDN EQU IND 55838823015 8590938861 4295874572 55838823015 8590938861 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951420 1990-08-29 1990-08-29 2079-06-06 1990-08-27 1753-01-01 9999-12-31 1753-01-01 80830 1 WRNB US9347101043 WRNB 93471010 WRNB.OQ^L02 WRNB.OQ WARREN BANCORP INC COM US USA 131300 64378 53642 Y D 2948670 EQ NAS US USD 4971 1 6565 C 0 1 OSR NASD USA EQU BNK 21475152646 8590922814 4295908443 21475152646 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2002-12-31 1986-07-10 1986-07-10 2002-12-31 2002-12-31 2002-07-19 2002-12-31 1986-07-10 2002-12-31 80834 10 @LGADK1 KR7035000009 035000 035000 636707 Y2924B10 035000.KS 035000.KS HS AD INC KRW1000 KR KOR 38976 1030 8225 Y A 6367077 EQ KRX KR KRW 27672 1 37811 C 1 1 OSR KRX KOR EQU 27672 IND 55834610811 8589949417 4295881820 55834610811 8589949417 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951568 1999-08-11 1999-08-11 2079-06-06 1999-08-11 1999-08-09 9999-12-31 1999-08-09 80835 1 BWWL US9362581020 WARR WARR 275284 93625810 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US USA 133163 62755 85666 Y D 2942898 EQ NYS US USD 4988 1 6755 C 0 1 OSR NYSE USA EQU IND 55839931992 8589951383 4295928003 55839931992 1 0 DC DC NYS ORD ORD COM USA USA 4294951368 1996-10-14 1987-05-28 1987-05-28 1996-10-14 1996-10-15 1992-12-01 1996-10-15 1987-05-28 1996-10-14 80964 10 @CITIC14 BMG2155Y1075 BMG2155Y1075 1205 1205 636923 G2155Y10 1205.HK 1205.HK CITIC RESOURCES HKD0.05 HK BMU 45594 49635 34359 Y A 6369233 EQ HKG HK HKD 33313 1 45227 C 1 1 OSR HKG HKG EQU 33313 IND 55834710969 8590943014 4295871783 55834710969 8590943014 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951996 1997-09-08 1997-09-08 2079-06-06 1997-09-08 1997-09-04 9999-12-31 1997-09-04 80965 10 @ARTIZ1 JP3126140007 JP3126140007 6778 6778 636924 J0201P10 6778.T 6778.T ARTIZA NETWORKS NPV JP JPN 2052 20117 27968 Y A 6369244 EQ TKS JP JPY 32811 1 43885 C 1 1 OSR TYO JPN EQU IND 55837430692 8589978018 4295879924 55837430692 8589978018 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 2001-07-19 2001-07-19 2079-06-06 2001-07-19 2001-06-19 9999-12-31 2001-06-19 80967 1 WAT US9418481035 WAT WAT 293768 94184810 WAT WAT.N WATERS CORP COM US USA 70122 39476 43146 Y A 2937689 EQ NYS US USD 8194 1 10669 C 1 1 OSR NYSE USA EQU IND 55838326624 8590937760 4295905309 55838326624 55839397825 8590937760 1 1 AC AC NYS ORD ORD COM USA USA 4294951301 1995-11-17 1995-11-17 2079-06-06 1995-11-17 1995-11-17 9999-12-31 1995-11-17 80970 1 94248610 US9424861014 94248610 WATKINS JOHNSON CO COM US USA 119434 98522 78446 Y D 2943006 EQ NYS US USD 55698 2 72093 C 0 2 NA PVT 14149 8 IND 55839559130 8590000396 4295900514 55839559130 8590931203 1 0 DC DC NYS ORD ORD COM USA USA 4294951405 2000-01-31 1973-01-02 1973-01-02 2000-01-31 2000-01-31 1990-03-23 2000-01-31 1973-01-02 2000-01-31 80970 10 @ECYBE1 HK0001185096 254 254 BQT457 Y6S0LS10 0254.HK 0254.HK NATIONAL UNITED RE NPV (POST CONS) HK HKG 40750 17521 25859 Y A BQT4576 EQ HKG HK HKD 47798 1 62488 C 1 1 OSR HKG HKG EQU IND 55834982768 8589991285 4295871320 55834982768 8589991285 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951723 1988-06-01 2013-11-26 2079-06-06 1972-11-16 1993-11-15 9999-12-31 1972-11-16 80971 1 WSO.B US9426221019 WSO.B WSO.B 294350 94262210 WSOb WSOb.N WATSCO INC CL B CONV US USA 67177 39004 25833 N A 2943501 EQ NYS US USD 5018 2 6718 C 1 2 NYSE USA EQU IND 55835184556 8589992696 4295905315 55835184556 55839422784 8590937350 1 0 AC AC NYS ORD ORD COM USA USA 4294951828 1973-01-02 1973-01-02 2079-06-06 1994-06-16 1990-03-23 9999-12-31 1973-01-02 80973 1 WSO US9426222009 WSO WSO 294303 94262220 WSO WSO.N WATSCO INC COM US USA 59441 36630 25833 Y A 2943039 EQ NYS US USD 5018 1 6523 C 1 1 OSR NYSE USA EQU IND 55838326811 8590937350 4295905315 55838326811 55839413453 8590937350 1 1 AC AC NYS ORD ORD COM USA USA 4294951828 1984-06-07 1984-06-07 2079-06-06 1994-06-16 1994-06-15 9999-12-31 1984-06-07 80973 10 @GANSH1 IL0005320101 IL0005320101 GSFI GSFI 636941 M4742R10 GSFI.TA GSFI.TA GAN SHMUEL FOODS ILS1 IL ISR 42856 8371 46089 Y A 6369415 EQ TAE IL ILS 48170 1 62726 C 1 1 OSR TLV ISR EQU IND 55838824003 8589941070 4295941051 55838824003 8589941070 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951440 1993-11-30 1993-11-30 2079-06-06 1993-08-25 1993-12-02 9999-12-31 1993-08-25 80974 1 WPI IE00BY9D5467 BY9D54 G0177J10 AGN.N^E20 AGN.N ALLERGAN PLC SHS US IRL 65373 41000 19388 Y D BY9D546 EQ NYS US USD 8616 1 11398 C 0 1 OSR NYSE USA EQU IND 55838326784 8590938592 5040050523 55838326784 55839411803 8590938592 1 1 DC DC NYS ORD ORD COM IRL IRL 4294951272 2020-05-11 1993-02-17 1993-02-17 2020-05-08 2020-05-11 1753-01-01 1997-09-17 2020-05-11 1753-01-01 2020-05-08 80974 10 @FOUND4 AU000000FNC1 AU000000FNC1 FNC 636943 Q3945M10 FNC.AX^J02 FNC.AX FOUNDATION HLTHCAR NPV AU AUS 163103 126268 103593 Y D 6369437 EQ ASX AU AUD 21735 1 30271 C 0 1 OSR ASX AUS EQU IND 21475430860 8591042251 4295857112 21475430860 8591042251 1 1 DC DC ASX ORD ORD COM AUS 4294951284 2002-08-06 1996-01-02 1996-01-02 2002-08-06 2002-10-30 2000-01-12 2002-10-30 1996-01-02 2002-08-06 80976 10 @GINZA2 JP3265000004 JP3265000004 8215 8215 636952 J1722010 8215.T^B25 8215.T GINZA YAMAGATAYA NPV JP JPN 40659 12287 32909 Y D 6369523 EQ TKS JP JPY 25730 1 35354 C 0 1 OSR TYO JPN EQU IND 55838792234 8589960897 4295879931 55838792234 8589960897 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2025-02-26 1989-11-17 1989-11-17 2025-02-25 2025-02-26 1991-10-25 2025-02-25 1989-11-17 2025-02-25 80977 10 @GINDA1 AU000000GBG5 AU000000GBG5 GBG GBG 636954 Q4046S10 GBG.AX^G19 GBG.AX GINDALBIE METALS NPV AU AUS 161 40681 4629 Y D 6369545 EQ ASX AU AUD 23355 1 32989 C 0 1 OSR ASX AUS EQU IND 55835580258 8590938515 4295857785 55835580258 8590938515 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2019-07-25 1994-04-12 1994-04-12 2019-07-09 2019-07-25 1994-04-12 2019-07-25 1994-04-12 2019-07-09 80978 1 WTS US9427491025 WTS WTS 294362 94274910 WTS WTS.N WATTS WATER TECHNOLOGIES INC CL A US USA 51388 5742 2118 Y A 2943620 EQ NYS US USD 4990 1 6569 C 1 1 OSR NYSE USA EQU IND 55838326816 8590922105 4295905316 55838326816 55839419017 8590922105 1 1 AC AC NYS ORD ORD COM USA USA 4294951843 1986-08-21 1986-08-21 2079-06-06 1986-08-21 1995-07-01 9999-12-31 1986-08-21 80978 10 @GINWA1 CNE000000QQ8 CNE000000QQ8 600080 600080 636960 Y2711B10 600080.SS 600080.SS GINWA ENTERPRISE 'A'CNY1 CN CHN 45070 16225 42286 Y A 6369608 EQ SHG CN CNY 49574 1 64611 C 1 1 OSR SHA CHN EQU IND 55838788489 8589956752 4295864564 55838788489 8589956752 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1997-06-12 1997-06-12 2079-06-06 1997-06-12 1997-06-10 9999-12-31 1997-06-10 80980 10 @INNOM1 BMG8919D1074 BMG8919D1074 340 340 BFMKZ6 G8919D10 0340.HK 0340.HK TONGGUAN GOLD GP L HKD0.1 HK BMU 44879 34324 32439 Y A BFMKZ63 EQ HKG HK HKD 39575 1 51946 C 1 1 OSR HKG HKG EQU IND 55838738192 8590932858 4295859593 55838738192 8590932858 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951923 1997-03-26 1997-03-26 2079-06-06 1997-03-26 1997-03-24 9999-12-31 1997-03-24 80983 1 WMO US9433151019 WPP WPP 294370 94331510 WPP.N^A16 WPP.N WAUSAU PAPER CORP COM US USA 67233 31805 1406 Y D 2943705 EQ NYS US USD 4992 1 6615 C 0 1 OSR NYSE USA EQU IND 55838326776 8589972539 4295905317 55838326776 55839411910 8589972539 1 1 DC DC NYS ORD ORD COM USA USA 4294951408 2016-01-21 1974-04-01 1974-04-01 2016-01-20 2016-01-21 1998-03-26 2016-01-21 1974-04-01 2016-01-20 80984 1 WAUW US94188P1012 WSBF WSBF BJ7BVV 94188P10 WSBF.O WSBF.OQ WATERSTONE FINL INC COM US USA 67363 16641 14211 Y A BJ7BVV6 EQ NAS US USD 48241 1 62844 C 1 1 OSR NASD USA EQU BNK 55835368589 8589956515 5041078674 55835368589 55839397772 8589956515 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2005-10-05 2005-10-05 2079-06-06 2005-10-05 2005-10-27 9999-12-31 2005-10-05 80984 10 @SANTE2 JP3335410001 6777 6777 636983 J6844610 6777.T 6777.T SANTEC HLDGS CORP NPV JP JPN 10875 24119 10542 Y A 6369835 EQ TKS JP JPY 35396 1 47299 C 1 1 OSR TYO JPN EQU IND 55838789701 8589985986 5000049688 55838789701 8589985986 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2001-07-24 2001-07-24 2079-06-06 2001-07-24 2001-06-21 9999-12-31 2001-06-21 80989 10 @GOLAN1 IL0001990188 IL0001990188 FRSX FRSX 636996 M5227F10 FRSX.TA FRSX.TA FORESIGHT AUTONOM ILS1 IL ISR 3054 49262 39258 Y A 6369965 EQ TAE IL ILS 51396 1 67050 C 1 1 OSR TLV ISR EQU 51396 IND 55848871489 8590011051 4295917761 55848871489 8590011051 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951205 1987-05-14 1987-05-14 2079-06-06 1987-04-01 1991-11-09 9999-12-31 1987-04-01 80992 10 @AURIO1 AU000000AOR8 AU000000AOR8 AOR 637000 Q0674Y10 GLD.AX^B02 AGOLF.PK AURIONGOLD LIMITED NPV AU AUS 165906 132749 103632 Y D 6370008 EQ ASX AU AUD 23778 1 33379 C 0 1 OSR ASX AUS PVT IND 21475208204 8591041181 4295856844 21475208204 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2002-11-27 1995-07-03 1995-07-03 2002-11-27 2002-02-19 1993-09-27 2002-02-19 1993-09-27 2002-02-19 80993 10 @UXCLT2 AU000000UXC9 AU000000UXC9 UXC UXC 637002 Q9340710 UXC.AX^B16 UXC.AX UXC LTD NPV AU AUS 44482 29316 6212 Y D 6370020 EQ ASX AU AUD 19773 1 27767 C 0 1 OSR ASX AUS EQU IND 55835579064 8590930795 4295857725 55835579064 8590930795 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2016-02-29 1997-02-19 1997-02-19 2016-02-12 2016-02-29 2002-11-13 2016-02-29 1997-02-19 2016-02-12 80994 10 @GIRAL1 AU000000GIR7 AU000000GIR7 GIR GIR 637003 Q4054M10 GIR.AX^D11 GIR.AX GIRALIA RESOURCES NPV AU AUS 40318 40695 2264 Y D 6370031 EQ ASX AU AUD 23696 1 33362 C 0 1 OSR ASX AUS EQU IND 55835579288 8590938542 4295857048 55835579288 8590938542 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2011-04-07 1996-01-02 1996-01-02 2011-03-08 2011-04-07 1990-07-25 2011-04-07 1990-07-25 2011-03-08 80996 1 94361410 US9436141074 WAVR 294392 94361410 WAVR.O^F98 WAVR.OQ WAVERLY INC COM US USA 134513 87283 67468 Y D 2943921 EQ NAS US USD 4994 1 6667 C 0 1 OSR NASD USA EQU IND 21475403788 8589985271 5000327750 21475403788 1 0 DC DC NMS ORD ORD COM USA USA 4294951544 1998-06-03 1973-01-02 1973-01-02 1998-06-03 1998-06-04 1990-03-23 1998-06-04 1973-01-02 1998-06-03 81002 10 @KIMIA1 ID1000070303 ID1000070303 KAEF KAEF 637018 Y7129810 KAEF.JK KAEF.JK KIMIA FARMA (PERSE IDR100 ID IDN 3387 54072 42143 Y A 6370183 EQ IDX ID IDR 31117 1 41956 C 1 1 OSR JAK IDN EQU IND 55838829636 8590942217 4295874603 55838829636 8590942217 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951396 2001-07-04 2001-07-04 2079-06-06 2001-07-04 2002-08-27 9999-12-31 2001-07-04 81004 10 @TOPGL3 SG1BI9000008 SG1BI9000008 BHO BHO BYXD98 Y8896P20 TPGB.SI^H21 TPGB.SI TOP GLOBAL NPV (POST-SPLIT) SG SGP 10946 7787 10566 Y D BYXD984 EQ SES SG SGD 46672 1 60617 C 0 1 OSR SIN SGP EQU IND 55837448649 8589941138 4295887615 55837448649 8589941138 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2021-08-17 2001-06-25 2001-06-25 2021-06-28 2021-08-17 2001-12-18 2021-08-16 2001-06-25 2021-06-28 81005 10 @ESSEX17 KYG312371035 KYG312371035 1061 1061 637029 G3123710 1061.HK 1061.HK ESSEX BIO-TECHNOLO HKD0.1 HK CYM 9998 24074 10569 Y A 6370291 EQ HKG HK HKD 45750 1 59431 C 1 1 OSR HKG HKG EQU IND 55838751445 8590928544 4295871189 55838751445 8590928544 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951270 2001-06-27 2001-06-27 2079-06-06 2001-06-27 2001-06-21 9999-12-31 2001-06-21 81007 10 @ROADS2 BMG114281022 888 888 BD5FNG G1142810 0888.HK 0888.HK BLOCKFIN HLDGS LTD HKD0.1 HK BMU 10961 13818 10575 Y A BD5FNG7 EQ HKG HK HKD 27561 1 37633 C 1 1 OSR HKG HKG EQU IND 55838760111 8590926216 4295871165 55838760111 8590926216 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951362 2001-06-28 2001-06-28 2079-06-06 2001-06-28 1993-11-15 9999-12-31 1993-11-15 81009 10 @SIGMA11 KR7050600006 KR7050600006 050600 050600 637039 Y7936C10 050600.KQ^I08 050600.KQ SERAONHOLDINGS CO KRW500 KR KOR 10919 29261 10551 Y D 6370398 EQ KOS KR KRW 36084 1 48037 C 0 1 OSR KDQ KOR EQU 36084 IND 55834627256 8589975256 4295882040 55834627256 8589975256 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951243 2008-09-08 2001-06-21 2001-06-21 2008-09-08 2008-09-09 2001-06-20 2008-09-09 2001-06-20 2008-09-08 81010 10 @SOFTM3 KR7052190006 052190 052190 637040 Y8070710 052190.KQ^E22 052190.KQ SEYOUNG D&C CO LTD KRW500 KR KOR 10922 48053 10549 Y D 6370406 EQ KOS KR KRW 31831 1 42698 C 1 1 OSR KDQ KOR PVT IND 55834629018 8590012626 4295882041 55834629018 8590012626 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951547 2022-05-27 2001-06-21 2001-06-21 2022-05-26 2022-05-27 2001-06-20 2022-05-26 2001-06-20 2022-05-26 81017 1 WNNB US9442931096 WNNB 94429310 WNNB.OQ^J04 WNNB.OQ WAYNE BANCORP INC OHIO COM US USA 124072 104283 85668 Y D 2647609 EQ NAS US USD 10777 1 15178 C 0 1 OSR NASD USA EQU BNK 21475206550 8590941870 4295915398 21475206550 8590941870 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2004-10-05 1996-08-20 1996-08-20 2004-10-05 2004-10-06 2002-07-19 2004-10-06 1996-08-20 2004-10-05 81017 10 @KCIKR1 KR7036670008 036670 036670 637074 Y4S95N11 036670.KQ 036670.KQ SAMYANG KCI CORP KRW500 KR KOR 433 24100 36475 Y A 6370741 EQ KOS KR KRW 36042 1 48259 C 1 1 OSR KDQ KOR EQU IND 55834613573 8589985974 4295881589 55834613573 8589985974 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2001-01-03 2001-01-03 2079-06-06 2001-01-03 2001-01-02 9999-12-31 2001-01-02 81023 10 @GANSU8 CNE000001873 CNE000001873 637111 Y2684310 600311.SS^C23 600311.SS GANSU RONGHUA INDU 'A'CNY1 CN CHN 11012 39603 10578 Y D 6371119 EQ SHG CN CNY 48087 1 62812 C 0 1 OSR SHA CHN EQU IND 55838788692 8590000834 4295865192 55838788692 8590000834 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951913 2023-03-27 2001-06-26 2001-06-26 2023-03-02 2023-03-27 2002-09-04 2023-03-26 2001-06-26 2023-03-02 81024 1 WYPT US9467561034 WYPT 265241 94675610 WYPT.OQ^A05 WYPT.OQ WAYPOINT FINL CORP COM US USA 122521 110148 70186 Y D 2652410 EQ NAS US USD 14355 1 20700 C 0 1 OSR NASD USA EQU BNK 21475197641 8589992279 4295906666 21475197641 8589992279 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2005-01-21 2000-10-12 2000-10-12 2005-01-21 2005-01-24 2002-07-19 2005-01-24 2000-10-12 2005-01-21 81024 10 @OSWAL3 INE142A01012 OSWALAGRO OSWALAGRO 637123 Y6587911 OWAG.NS OWAG.NS OSWAL AGRO MILLS INR10 IN IND 81729 108480 83136 Y A 6371238 EQ NSE IN INR 81386 1 102701 C 1 1 OSR NSE IND EQU 81386 IND 21475723604 8590017244 4295872963 21475723604 8590017244 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951362 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1993-11-19 9999-12-31 1990-01-01 81025 1 TBD CA9468852095 WML WML BRWPYW 94688520 WML.V WML.V WEALTH MINERALS LTD COM NEW CA CAN 63468 20186 49732 Y A BRWPYW1 EQ TSX CA CAD 52374 1 68144 C 1 1 OSR CVE CAN EQU IND 55838865655 8590926623 5067948975 55838865655 8590926623 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1995-09-22 1960-01-01 2079-06-06 1995-09-22 2001-08-22 9999-12-31 1960-01-01 81025 10 @XIANJ1 CNE000001881 CNE000001881 600419 600419 637125 Y9723Z10 600419.SS 600419.SS XINJIANG TIANRUN D 'A'CNY1 CN CHN 11036 3470 10596 Y A 6371250 EQ SHG CN CNY 50252 1 65593 C 1 1 OSR SHA CHN EQU IND 55838788779 8589942363 4295865546 55838788779 8589942363 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951436 2001-06-28 2001-06-28 2079-06-06 2001-06-28 2004-01-19 9999-12-31 2001-06-28 81027 10 @SEOHW1 KR7033790007 033790 033790 637163 Y7634D10 033790.KQ 033790.KQ FINO INC KRW500 KR KOR 10959 8758 10572 Y A 6371636 EQ KOS KR KRW 34580 1 45945 C 1 1 OSR KDQ KOR EQU 34580 IND 55834612334 8589950562 4295881569 55834612334 8589950562 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2001-06-26 2001-06-26 2079-06-06 2001-06-26 2001-06-25 9999-12-31 2001-06-25 81029 10 @GLENE3 MYL2372OO000 MYL2372OO000 GNEALY GNEALY 637165 Y2710510 GLEN.KL^K12 GLEN.KL GLENEALY PLANTATN MYR1 MY MYS 34378 48326 1640 Y D 6371658 EQ KLS MY MYR 23662 1 32714 C 0 1 OSR KUL MYS EQU IND 55838823577 8590007194 4295883994 55838823577 8590007194 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2012-11-27 1986-01-07 1986-01-07 2012-10-24 2012-11-27 1991-12-30 2012-11-27 1986-01-07 2012-10-24 81031 10 @THINE1 JP3345600005 JP3345600005 6769 6769 637172 J8237K10 6769.T 6769.T THINE ELECTRONICS NPV JP JPN 10891 32185 10584 Y A 6371722 EQ TKS JP JPY 32360 1 43614 C 1 1 OSR TYO JPN EQU IND 55838789725 8589984419 4295878881 55838789725 8589984419 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2001-08-01 2001-08-01 2079-06-06 2001-08-01 2001-07-02 9999-12-31 2001-07-02 81032 10 @TUNAS2 ID1000115405 ID1000115405 637174 Y7146N15 TURI.JK^D23 TURI.JK TUNAS RIDEAN IDR25 ID IDN 2652 172 5102 Y D 6371744 EQ IDX ID IDR 37393 1 49426 C 0 1 OSR JAK IDN EQU IND 55838861171 8589942389 4295874727 55838861171 8589942389 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951526 2023-05-30 1995-05-16 1995-05-16 2023-05-29 2023-04-06 1995-05-16 2023-05-30 1995-05-16 2023-04-06 81034 10 @ASGEN1 JP3119910002 JP3119910002 4288 4288 637176 J0309810 4288.T 4288.T ASGENT INC NPV JP JPN 10890 18730 10583 Y A 6371766 EQ TKS JP JPY 32821 1 44024 C 1 1 OSR TYO JPN EQU 32821 IND 55838787261 8589960054 4295878873 55838787261 8589960054 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2001-07-31 2001-07-31 2079-06-06 2001-07-31 2001-07-02 9999-12-31 2001-07-02 81036 10 @FISCH7 SG1BG0000001 SG1BG0000001 BDV BDV BYW6B5 Y2572E11 FIHT.SI^K17 FIHT.SI FISCHER TECH NPV (POST-SPLIT) SG SGP 10945 49518 42119 Y D BYW6B55 EQ SES SG SGD 32354 1 43177 C 0 1 OSR SIN SGP EQU IND 55837455690 8589996797 4295887613 55837455690 8589996797 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2017-11-06 2001-07-04 2001-07-04 2017-10-27 2017-11-07 2001-12-18 2017-11-06 2001-07-04 2017-10-27 81037 10 @SBTEK1 KR7051780005 KR7051780005 051780 051780 637181 Y4170Z10 051780.KQ 051780.KQ CUROHOLDINGS KRW500 KR KOR 10958 27046 10571 Y S 6371818 EQ KOS KR KRW 36122 1 48271 C 1 1 OSR KDQ KOR EQU 36122 IND 55834675383 8589996059 4295882673 55834675383 8589996059 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951393 2001-06-26 2001-06-26 2079-06-06 2001-06-26 2001-06-25 9999-12-31 2001-06-25 81038 10 @JUSTP1 JP3388470001 JP3388470001 4287 4287 637182 J2877K10 4287.T 4287.T JUSTPLANNING INC NPV JP JPN 10881 51429 10581 Y A 6371829 EQ TKS JP JPY 32028 1 43019 C 1 1 OSR TYO JPN EQU IND 55838787256 8590015451 4295878843 55838787256 8590015451 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2001-07-24 2001-07-24 2079-06-06 2001-07-24 2001-06-28 9999-12-31 2001-06-28 81040 10 @MCDON11 JP3750500005 JP3750500005 2702 2702 637186 J4261C10 2702.T 2702.T MCDONALD'S HOLDING NPV JP JPN 10882 22222 10582 Y A 6371863 EQ TKS JP JPY 29924 1 40572 C 1 1 OSR TYO JPN EQU IND 55835007594 8590927277 4295878856 55835007594 8590927277 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951592 2001-07-26 2001-07-26 2079-06-06 2001-07-26 2001-06-28 9999-12-31 2001-06-28 81041 10 @JIANG31 CNE0000018C0 600372 600372 637189 Y1422Q10 600372.SS 600372.SS AVIC AIRBORNE SYST 'A'CNY1 CN CHN 3283 5893 42133 Y A 6371896 EQ SHG CN CNY 45273 1 59024 C 1 1 OSR SHA CHN EQU IND 55838788745 8589944183 4295864002 55838788745 8589944183 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951862 2001-07-06 2001-07-06 2079-06-06 2001-07-06 2002-09-04 9999-12-31 2001-07-06 81045 10 @AUDIC1 INE542B01011 INE542B01011 AKSHARCHEM AKSHARCHEM 637196 Y0451R11 AKSH.NS AKSH.NS AKSHARCHEM (INDIA) INR10 IN IND 2941 32283 28972 Y A 6371960 EQ NSE IN INR 109394 1 137442 C 1 1 OSR NSE IND EQU IND 21609920662 8589985264 4295973529 21609920662 8589985264 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951938 2005-02-08 2005-02-08 2079-06-06 2017-03-28 2005-02-10 9999-12-31 2005-02-08 81048 10 @FORTI41 INE991C01034 INE991C01034 526927 526927 BCF4YV Y2R76L13 DION.BO DION.BO DION GLOBAL SOLUTI INR10 IN IND 148603 120646 97284 Y S BCF4YV9 EQ BOM IN INR 61759 1 79009 C 1 1 OSR BOM IND EQU 61759 IND 55838337316 8589947512 4295873745 55838337316 8589947512 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 1995-05-03 2007-07-31 2079-06-06 1995-02-13 2013-07-26 9999-12-31 1995-02-13 81051 10 @HAVEL3 INE176B01034 INE176B01034 HAVELLS HAVELLS BQGZWP Y3116C11 HVEL.NS HVEL.NS HAVELLS INDIA INR1 IN IND 4741 13767 33086 Y A BQGZWP9 EQ NSE IN INR 50846 1 66598 C 1 1 OSR NSE IND EQU 50846 IND 55837401021 8589957705 4295873645 55837401021 8589957705 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1994-02-08 1994-02-08 2079-06-06 1993-10-15 2003-12-02 9999-12-31 1993-10-15 81054 10 @LOTUS2 INE026D01011 523475 523475 637213 Y5346V11 LOTU.BO LOTU.BO LOTUS CHOCOLATE CO INR10 IN IND 5013 21433 31624 Y A 6372134 EQ BOM IN INR 69226 1 87218 C 1 1 OSR BOM IND EQU IND 55838338598 8589966292 4295872649 55838338598 8589966292 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951432 1993-07-13 1993-07-13 2079-06-06 1991-10-23 2002-07-17 9999-12-31 1991-10-23 81055 10 @MASTE11 INE677D01037 MASTERTR MASTERTR BTBLH3 Y5898M16 MSTT.NS MSTT.NS MASTER TRUST LTD INR1(POST SUBD) IN IND 252690 191581 147698 Y A BTBLH36 EQ NSE IN INR 69412 1 87916 C 1 1 OSR NSE IND EQU IND 236787784687 8590105520 4295873349 236787784687 8590105520 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 1995-04-25 1995-04-25 2079-06-06 1995-02-06 2002-07-17 9999-12-31 1995-02-06 81056 1 94707110 US9470711063 WII 94707110 WII.N^E98 WII.N WEATHERFORD ENTERRA INC COM US USA 124309 60460 86874 Y D 2944849 EQ NYS US USD 5023 1 6621 C 0 1 OSR NYSE USA EQU IND 55839693841 8589937060 4295911874 55839693841 1 0 DC DC NYS ORD ORD COM USA USA 4294951997 1998-05-27 1973-01-02 1973-01-02 1998-05-27 1998-05-27 1994-10-19 1998-05-27 1973-01-02 1998-05-27 81057 10 @GIANT6 TW0009921007 TW0009921007 9921 9921 637216 Y2708Z10 9921.TW 9921.TW GIANT MFG CO TWD10 TW TWN 2452 14650 4940 Y A 6372167 EQ TAI TW TWD 23092 1 32006 C 1 1 OSR TPE TWN EQU IND 55838793364 8589951879 4295891435 55838793364 8589951879 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951610 1994-12-29 1994-12-29 2079-06-06 1994-12-29 1994-12-23 9999-12-31 1994-12-23 81063 10 @SHOPS1 ZAE000127411 ZAE000127411 637224 S3908810 INGJ.J^K19 INGJ.J INGENUITY PROPERTY NPV ZA ZAF 2276 44589 42079 Y D 6372242 EQ JSE ZA ZAR 33232 1 44530 C 0 1 OSR JNB ZAF EQU IND 55845194651 8590010030 4298110720 55845194651 8590010030 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951332 2019-11-05 2001-07-02 2001-07-02 2019-10-29 2019-11-05 2002-03-22 2019-11-05 2001-07-02 2019-10-29 81064 1 MUEI US94732Q1004 WWWW WWWW 298230 94732Q10 WWWW.OQ^J07 WWWW.OQ WEB COM INC COM NEW US USA 71349 30163 44482 Y D 2982300 EQ NAS US USD 7569 1 10197 C 0 1 OSR NASD USA EQU IND 21475247017 8590933916 4295907176 21475247017 21475246999 8590933916 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2007-09-28 1990-05-02 1990-05-02 2007-09-28 2007-10-08 2003-08-05 2007-10-02 1990-05-02 2007-09-28 81064 10 @TANFA1 INE639B01023 506854 506854 BW6HQG Y8532Y14 TAMF.BO TAMF.BO TANFAC INDUSTRIES INR5 (POST SUBD) IN IND 5507 28372 33427 Y A BW6HQG6 EQ BOM IN INR 69186 1 87211 C 1 1 OSR BOM IND EQU IND 55838340657 8590025624 4295872619 55838340657 8590025624 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1994-01-18 2001-08-23 9999-12-31 1990-01-01 81065 10 @START7 JP3399210008 JP3399210008 7849 7849 637228 J7670B10 7849.T 7849.T STARTS PUBLISHING NPV JP JPN 10900 4487 10585 Y A 6372286 EQ TKS JP JPY 37452 1 49586 C 1 1 OSR TYO JPN EQU IND 55838791633 8589939978 4295878903 55838791633 8589939978 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951544 2001-08-01 2001-08-01 2079-06-06 2001-08-01 2001-07-02 9999-12-31 2001-07-02 81067 1 WEBS US9473361031 WEBS 94733610 WEBS.O^H01 WEBS.OQ WEB STREET INC COM US USA 115859 101752 61670 Y D 2520625 EQ NAS US USD 13175 1 18506 C 0 1 OSR NASD USA EQU IND 21475248659 8590940324 4295915405 21475248659 1 0 DC DC NMS ORD ORD COM USA USA 4294951368 2001-08-03 1999-11-17 1999-11-17 2001-08-03 2001-08-03 1999-11-09 2001-08-03 1999-11-09 2001-08-03 81068 10 @GLOBA97 MYL7242OO000 MYL7242OO000 GLOBALC GLOBALC 637247 Y2714G10 GLOB.KL^L14 GLOB.KL GLOBAL CARRIERS MYR0.5 MY MYS 41918 30271 47149 Y D 6372479 EQ KLS MY MYR 41458 1 54039 C 0 1 OSR KUL MYS EQU IND 55838823354 8589973350 4295883352 55838823354 8589973350 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951744 2016-03-01 1996-04-26 1996-04-26 2014-10-24 2014-12-19 1996-04-24 2016-03-01 1996-04-24 2014-10-24 81069 10 @MEDIA42 TW0002454006 TW0002454006 2454 2454 637248 Y5945U10 2454.TW 2454.TW MEDIATEK INC TWD10 TW TWN 3570 51610 28049 Y A 6372480 EQ TAI TW TWD 31529 1 42561 C 1 1 OSR TPE TWN EQU IND 55834888566 8590013730 4295891739 55834888566 8590013730 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2001-07-23 2001-07-23 2079-06-06 2001-07-23 2001-10-22 9999-12-31 2001-07-23 81070 1 WBB US9474231092 WBB 94742310 WBB.N^G01 WBB.N WEBB DEL CORP COM US USA 126307 82765 61357 Y D 2945002 EQ NYS US USD 1379 1 1974 C 0 1 OSR NYSE USA EQU IND 55839954260 8589990502 4295905320 55839954260 1 0 DC DC NYS ORD ORD COM USA USA 4294951649 2001-07-31 1973-01-02 1973-01-02 2001-07-31 2001-07-31 1990-03-23 2001-07-31 1973-01-02 2001-07-31 81073 10 @SANGH3 INE999B01013 INE999B01013 SANGHIIND SANGHIIND 637255 Y7499Y11 SNGI.NS^D26 SNGI.NS SANGHI INDUSTRIES INR10 IN IND 139889 113568 93003 Y D 6372554 EQ NSE IN INR 61637 1 78740 C 0 1 OSR NSE IND EQU IND 55837409112 8590017497 4295872939 55837409112 8590017497 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951891 2026-04-07 1994-08-10 1994-08-10 2026-04-02 2026-04-07 2001-08-23 2026-04-06 1994-08-10 2026-04-02 81079 10 @BANKE10 ID1000070600 BEKS BEKS 637270 Y7132Y11 BEKS.JK BEKS.JK BANK PEMBANGUNAN LKD SHS(IDR1000&IDR180) ID IDN 3485 3836 27999 Y A 6372703 EQ IDX ID IDR 42917 1 56286 C 1 1 OSR JAK IDN EQU BNK 55838801003 8589939666 4295874750 55838801003 8589939666 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2001-07-13 2001-07-13 2079-06-06 2001-07-13 2002-09-25 9999-12-31 2001-07-13 81080 1 WEBX US94767L1098 WEBX WEBX 261459 94767L10 WEBX.OQ^F07 WEBX.OQ WEBEX COMMUNICATIONS INC COM US USA 69021 35597 21467 Y D 2614595 EQ NAS US USD 14064 1 19620 C 0 1 OSR NASD USA EQU IND 21475339903 8590936634 4295901593 21475339903 21475339897 8590936634 1 1 DC DC NSM ORD ORD COM USA USA 4294951203 2007-05-25 2000-07-28 2000-07-28 2007-05-25 2007-06-04 2002-07-19 2007-05-30 2000-07-28 2007-05-25 81086 1 WBSN US9476841062 WBSN WBSN 256927 94768410 WBSN.OQ^F13 WBSN.OQ WEBSENSE INC COM US USA 57795 14757 26588 Y D 2569275 EQ NAS US USD 13382 1 18860 C 0 1 OSR NASD USA EQU IND 55835367207 8590926062 4295915414 55835367207 55839398764 8590926062 1 1 DC DC NSM ORD ORD COM USA USA 1004365447 2013-06-26 2000-03-28 2000-03-28 2013-06-25 2013-06-26 2002-07-19 2013-06-26 2000-03-28 2013-06-25 81087 1 WSSI US92845H1086 VSCN VSCN 264218 92845H10 VSCN.P^A08 VSCN.OQ VISUAL SCIENCES INC COM US USA 72268 40808 9646 Y D 2642187 EQ NAS US USD 43356 1 56662 C 0 1 OSR NASD USA EQU IND 21475482845 8590938481 4295902597 21475482848 8590938481 0 1 DC DC NMQ ORD ORD COM USA USA 4294951211 2008-01-17 2004-09-28 2004-09-28 2008-01-17 2008-01-28 2005-01-19 2008-01-21 2004-09-28 2008-01-17 81088 10 @GEORG13 MYL3212OO007 MYL3212OO007 GTOWN GTOWN 637317 Y2701610 GTNS.KL^E07 GTNS.KL GEORGE TOWN HLDGS MYR1 MY MYS 34472 48542 43862 Y D 6373171 EQ KLS MY MYR 46958 1 61385 C 0 1 OSR KUL MYS EQU IND 55839675023 8590012538 4295883246 55839675023 8590012538 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951537 2005-07-29 1987-10-07 1987-10-07 2005-07-29 2007-05-29 1990-03-30 2007-05-29 1987-10-07 2005-07-29 81089 1 WEBM US94768C1080 WEBM WEBM 254279 94768C10 WEBM.OQ^F07 WEBM.OQ WEBMETHODS INC COM US USA 57819 55102 8717 Y D 2542793 EQ NAS US USD 13254 1 19075 C 0 1 OSR NASD USA EQU IND 21475333621 8590943956 4295915409 21475333621 21475333615 8590943956 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2007-06-01 2000-02-11 2000-02-11 2007-06-01 2007-06-08 2002-07-19 2007-06-08 2000-02-11 2007-06-01 81089 10 @GPEIN1 SG1C12012995 SG1C12012995 G20 G20 638324 Y2840V10 GPEI.SI GPEI.SI GP INDUSTRIES NPV SG SGP 41724 48993 22656 Y A 6383244 EQ SES SG SGD 19862 1 27739 C 1 1 OSR SIN SGP EQU IND 55837456366 8590030210 4295887585 55837456366 8590030210 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951832 1995-11-17 1995-11-17 2079-06-06 1995-11-17 1995-11-16 9999-12-31 1995-11-16 81095 1 WSPI US94733A1043 B0FNCD 94733A10 WEB.OQ^J18 WEB.OQ WEB COM GROUP INC COM US USA 54667 25680 48657 Y D B0FNCD0 EQ NAS US USD 48484 1 63397 C 0 1 OSR NASD USA EQU IND 55841238252 8590931915 4295902921 55841238252 55839412892 8590931915 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2018-10-11 2005-11-02 2005-11-02 2018-10-10 2018-10-12 2005-11-02 2018-10-12 2005-11-02 2018-10-10 81096 1 WBMD US94770V1026 B0LMJC 94770V10 WBMD.O^I17 WBMD.O WEBMD HEALTH CORP COM US USA 57788 17665 23149 Y D B0LMJC9 EQ NAS US USD 47899 1 62759 C 0 1 OSR NASD USA EQU IND 55839415445 8590928202 4295913498 55839415445 8590928202 1 1 DC DC NSQ ORD ORD COM USA USA 4294951197 2017-09-18 2005-09-29 2005-09-29 2017-09-15 2017-09-18 2005-09-29 2017-09-18 2005-09-29 2017-09-15 81099 1 WBST US9478901096 WBS WBS 294514 94789010 WBS WBS.N WEBSTER FINL CORP COM US USA 67640 17092 26222 Y A 2945143 EQ NYS US USD 4998 1 6714 C 1 1 OSR NYSE USA EQU BNK 55838326647 8590927338 4295908449 55838326647 55839392796 8590927338 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 1986-12-12 1986-12-12 2079-06-06 1986-12-12 2002-10-17 9999-12-31 1986-12-12 81100 10 @GRUHF1 INE580B01029 INE580B01029 GRUH GRUH B8FG6P Y2895W14 GRUH.NS^E20 GRUH.NS GRUH FINANCE INR2 IN IND 45153 36793 33118 Y D B8FG6P5 EQ NSE IN INR 61729 1 78756 C 0 1 OSR NSE IND EQU IND 55837400498 8590006143 4295873438 55837400498 8590006143 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951380 2020-05-27 1993-07-14 1993-07-14 2019-10-15 2020-05-27 2020-05-27 2020-05-27 1993-07-14 2019-10-15 81103 1 WEBT US94844D1046 WEBT 94844D10 WEBT.O^C01 WEBT.SG WEBTRENDS CORP COM US USA 127816 64371 56542 Y D 2390323 EQ NAS US USD 12108 1 17066 C 0 1 OSR NASD USA EQU IND 21475207124 8590922071 4295915412 21475207124 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2001-03-30 1999-02-22 1999-02-22 2001-03-30 2001-03-30 1999-02-19 2001-03-30 1999-02-19 2001-03-30 81105 10 @VSTTI1 INE764D01017 INE764D01017 VSTTILLERS VSTTILLERS 637361 Y9381L11 VST.NS VST.NS VST TILLERS TRACT INR10 IN IND 228910 172348 137177 Y A 6373610 EQ NSE IN INR 50886 1 67209 C 1 1 OSR NSE IND EQU IND 21475849622 8590105526 4295872716 21475849622 8590105526 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951836 1995-12-07 1995-12-07 2079-06-06 2011-06-17 2002-07-18 9999-12-31 1995-12-07 81107 10 @PREST25 JP3833620002 JP3833620002 4290 4290 637363 J6401L10 4290.T 4290.T PRESTIGE INTERNATI NPV JP JPN 11015 28863 42080 Y A 6373632 EQ TKS JP JPY 36693 1 48801 C 1 1 OSR TYO JPN EQU IND 21514692342 8589988227 4295878887 21514692342 8589988227 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2001-07-25 2001-07-25 2079-06-06 2001-07-01 2013-02-11 9999-12-31 2001-07-01 81111 10 @CITYP1 AU000000CIY2 AU000000CIY2 CIY CIY 637370 Q2457T10 CIY.AX^H10 CIY.AX CITY PACIFIC NPV AU AUS 2386 16379 42117 Y D 6373706 EQ ASX AU AUD 28241 1 38657 C 0 1 OSR ASX AUS EQU IND 55835583336 8590927409 4295857270 55835583336 8590927409 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2010-08-31 2001-07-02 2001-07-02 2009-07-15 2010-08-31 2002-03-26 2010-08-31 2001-07-02 2009-07-15 81112 10 @CHINA222 CNE0000018G1 CNE0000018G1 600028 600028 637372 Y1501011 600028.SS 600028.SS CHINA PETROLEUM & 'A'CNY1 CN CHN 3989 971 48317 Y A 6373728 EQ SHG CN CNY 44408 1 57681 C 1 1 OSR SHA CHN EQU 44408 IND 55838788447 8589958501 4295864455 55838788447 8589958501 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951991 2001-08-08 2001-08-08 2079-06-06 2000-10-19 2002-10-02 9999-12-31 2000-10-19 81113 1 94856P10 US94856P1021 WKS 94856P10 WKS.N^G99 WKS.N WEEKS CORP COM US USA 167808 132047 104124 Y D 2951548 EQ NYS US USD 7067 1 9324 C 0 1 OSR NYSE USA EQU IND 55839559134 8591045680 4295911873 55839559134 1 0 DC DC NYS ORD ORD COM USA USA 4294951322 1999-07-02 1994-08-18 1994-08-18 1999-07-02 1999-07-02 1994-08-18 1999-07-02 1994-08-18 1999-07-02 81117 10 @KILIT1 INE729D01010 INE729D01010 KILITCH KILITCH 637381 Y4776K11 KIDI.NS KIDI.NS KILITCH DRUGS(INDI INR10 IN IND 252227 191167 147263 Y A 6373814 EQ NSE IN INR 69527 1 87880 C 1 1 OSR NSE IND EQU IND 21475109428 8590105528 4295872570 21475109428 8590105528 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1995-01-02 1995-01-02 2079-06-06 1994-02-14 2002-07-17 1994-02-14 81119 10 @MATSU16 JP3863800003 JP3863800003 8628 8628 637389 J4086C10 8628.T 8628.T MATSUI SECURITIES NPV JP JPN 3525 44160 28021 Y A 6373892 EQ TKS JP JPY 29875 1 41297 C 1 1 OSR TYO JPN EQU IND 55837433815 8590936882 4295880061 55837433815 8590936882 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 2001-08-01 2001-08-01 2079-06-06 2001-08-01 2001-10-09 9999-12-31 2001-08-01 81124 1 94874110 US9487411038 294661 94874110 WRI.N^H21 WRI.N WEINGARTEN RLTY INVS SH BEN INT US USA 50353 3064 1848 Y D 2946618 EQ NYS US USD 5027 1 6576 C 0 1 OSR NYSE USA EQU IND 55838326803 8590920438 4295905322 55838326803 55839412353 8590920438 1 1 DC DC NYS ORD ORD CINV USA USA 4294951320 2021-08-04 1985-08-16 1985-08-16 2021-08-03 2021-08-04 1990-03-23 2021-08-04 1985-08-16 2021-08-03 81125 10 @NRAGA1 INE740D01017 INE740D01017 NRAIL NRAIL 637397 Y6418E11 NRAI.NS NRAI.NS NR AGARWAL IND INR10 IN IND 5808 38640 32638 Y A 6373977 EQ NSE IN INR 69492 1 87744 C 1 1 OSR NSE IND EQU IND 21610381327 8590011130 4295873847 21610381327 8590011130 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951880 1995-01-03 1995-01-03 2079-06-06 1994-07-07 2002-07-17 9999-12-31 1994-07-07 81126 10 @GOLDI1 KYG5138B1023 KYG5138B1023 2362 2362 637398 G5138B10 2362.HK 2362.HK JINCHUAN GROUP INT HKD0.01 HK CYM 3282 11066 42132 Y S 6373988 EQ HKG HK HKD 38924 1 51309 C 1 1 OSR HKG HKG EQU IND 55834878909 8590923043 4295871174 55834878909 8590923043 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951901 2001-07-09 2001-07-09 2079-06-06 2003-10-27 2001-07-05 9999-12-31 2001-07-05 81127 10 @JIECC1 JP3385930007 JP3385930007 4291 4291 637399 J2834210 4291.T^D19 4291.T JIEC CO LTD NPV JP JPN 11016 52709 42096 Y D 6373999 EQ TKS JP JPY 31998 1 43553 C 0 1 OSR TYO JPN EQU IND 55837425459 8590026051 4295878891 55837425459 8590026051 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951208 2019-04-18 2001-07-31 2001-07-31 2019-04-17 2019-04-18 2001-07-09 2019-04-17 2001-07-09 2019-04-17 81131 10 @GMERE1 AU0000265381 AXN AXN BPP4FP Q4175128 AXN.AX AXN.AX ALLIANCE NICKEL NPV AU AUS 46561 28137 29316 Y A BPP4FP1 EQ ASX AU AUD 36028 1 47930 C 1 1 OSR ASX AUS EQU IND 55835580681 8590933056 4295857783 55835580681 8590933056 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1989-01-09 1989-01-09 2079-06-06 1983-01-26 1990-11-26 9999-12-31 1983-01-26 81133 1 WMK US9488491047 WMK WMK 294684 94884910 WMK WMK.N WEIS MKTS INC COM US USA 61410 15531 577 Y A 2946845 EQ NYS US USD 5029 1 6721 C 1 1 OSR NYSE USA EQU IND 55838326764 8589954288 4295905324 55838326764 55839424301 8589954288 1 1 AC AC NYS ORD ORD COM USA USA 4294951393 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 81134 10 @FOREF1 KYG7507M1078 KYG7507M1078 BYRGNT G7507M10 0885.HK^E22 0885.HK RENTIAN TECHNOLOGY HKD0.001 HK CYM 3400 12609 42145 Y D BYRGNT8 EQ HKG HK HKD 36837 1 48826 C 0 1 OSR HKG HKG EQU IND 55838755846 8590926033 4295871191 55838755846 8590926033 1 1 DC DC HKG ORD ORD COM HKG CYM 1004365459 2022-05-30 2001-07-12 2012-12-03 2079-06-06 2022-05-30 2001-07-04 2022-05-29 2001-07-04 2022-05-29 81136 10 @AVTNA2 INE488D01021 INE488D01021 AVTNPL AVTNPL B8B27C Y0488210 AVTN.NS AVTN.NS AVT NATURAL PROD INR1 IN IND 4773 34862 31137 Y A B8B27C1 EQ NSE IN INR 69300 1 87896 C 1 1 OSR NSE IND EQU IND 55837398104 8589989810 4295873696 55837398104 8589989810 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951429 1990-10-11 1990-10-11 2079-06-06 2007-01-10 2002-07-16 9999-12-31 1990-10-11 81137 10 @BOROS2 INE666D01022 INE666D01022 BORORENEW BORORENEW BF93XP Y0931J13 BORO.NS BORO.NS BOROSIL RENEWABLES INR1 IN IND 4919 50169 31093 Y A BF93XP0 EQ NSE IN INR 61670 1 78702 C 1 1 OSR NSE IND EQU IND 21649430986 8590022630 4295872329 21649430986 8590022630 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951968 1990-01-01 1990-01-01 2079-06-06 1993-01-15 2002-07-16 9999-12-31 1990-01-01 81140 10 @SHIVA5 INE386D01027 SBCL SBCL B06D3R Y7757F12 SHVB.NS SHVB.NS SHIVALIK BIMETAL C INR2 IN IND 252547 191521 147585 Y A B06D3R0 EQ NSE IN INR 69173 1 87419 C 1 1 OSR NSE IND EQU IND 21820583796 8590105532 4295872157 21820583796 8590105532 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1994-01-20 1994-01-20 2079-06-06 1984-06-18 2006-05-10 9999-12-31 1984-06-18 81141 10 @GLORY3 JP3274400005 JP3274400005 6457 6457 637422 J1730413 6457.T 6457.T GLORY LTD NPV JP JPN 48102 32669 25528 Y A 6374226 EQ TKS JP JPY 21712 1 30267 C 1 1 OSR TYO JPN EQU IND 55837433367 8590934709 4295878137 55837433367 8590934709 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-07-07 1988-07-07 2079-06-06 1983-11-01 2013-07-13 9999-12-31 1983-11-01 81145 10 @OENON1 JP3307400006 JP3307400006 2533 2533 637430 J5966K10 2533.T 2533.T OENON HOLDINGS INC NPV JP JPN 47200 16882 32148 Y A 6374301 EQ TKS JP JPY 26556 1 36344 C 1 1 OSR TYO JPN EQU IND 55834900083 8589974497 4295877605 55834900083 8589974497 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951474 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 81146 10 @TRFLT1 INE391D01019 INE391D01019 TRF TRF 637431 Y8548611 TTRO.NS TTRO.NS TRF LTD INR10 IN IND 5427 50910 31312 Y A 6374312 EQ NSE IN INR 54217 1 70190 C 1 1 OSR NSE IND EQU IND 55856900682 8590018391 4295874268 55856900682 8590018391 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951841 1990-01-01 1990-01-01 2079-06-06 2010-01-08 2002-07-18 9999-12-31 1990-01-01 81147 10 @FUJIS14 JP3815100007 JP3815100007 6400 6400 637433 J1519410 6400.T 6400.T FUJI SEIKI CO NPV JP JPN 2335 52388 42110 Y A 6374334 EQ TKS JP JPY 32597 1 43705 C 1 1 OSR TYO JPN EQU IND 55838789618 8590013766 4295878908 55838789618 8590013766 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951845 2001-08-08 2001-08-08 2079-06-06 2001-08-08 2001-07-05 9999-12-31 2001-07-05 81148 10 @GODOS1 JP3307800007 JP3307800007 5410 5410 637434 J1738811 5410.T 5410.T GODO STEEL LTD NPV JP JPN 48452 42811 1684 Y A 6374345 EQ TKS JP JPY 28754 1 39195 C 1 1 OSR TYO JPN EQU IND 55837427408 8590023373 4295877613 55837427408 8590023373 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1957-01-01 1990-03-23 9999-12-31 1957-01-01 81153 10 @JYOTI3 INE577D01013 514448 514448 637439 Y4479911 JYRA.BO JYRA.BO JYOTI RESINS & ADH INR10 IN IND 252675 191553 147651 Y A 6374390 EQ BOM IN INR 69402 1 88468 C 1 1 OSR BOM IND EQU IND 55838338273 8590105535 4295873656 55838338273 8590105535 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 1004365375 1995-01-05 1995-01-05 2079-06-06 1995-01-05 2002-07-17 9999-12-31 1995-01-05 81154 1 94946T10 US94946T1060 B01R25 94946T10 WCG.N^A20 WCG.N WELLCARE HEALTH PLANS INC COM US USA 51481 5931 12733 Y D B01R258 EQ NYS US USD 42988 1 55712 C 0 1 OSR NYSE USA EQU IND 55838326652 8590923628 4295910026 55838326652 55839394263 8590923628 1 1 DC DC NYS ORD ORD COM USA USA 4294951274 2020-01-24 2004-07-01 2004-07-01 2020-01-23 2020-01-24 2004-07-02 2020-01-24 2004-07-01 2020-01-23 81156 1 WC US9494751079 WC 200582 94947510 WC.N^L05 WC.N WELLCHOICE INC COM US USA 128650 92166 60186 Y D 2005821 EQ NYS US USD 24752 1 33906 C 0 1 OSR NYSE USA EQU FIN 21475355979 8590933751 4295899830 21475355979 8590933751 1 1 DC DC NYS ORD ORD COM USA USA 4294951339 2005-12-28 2002-11-08 2002-11-08 2005-12-28 2005-12-29 2002-11-12 2005-12-30 2002-11-08 2005-12-28 81156 10 @PARTN7 IL0010834849 IL0010834849 PTNR PTNR 637442 M7846510 PTNR.TA PTNR.TA PARTNER COMMUNICAT ILS0.01 IL ISR 2395 36634 42121 Y A 6374420 EQ TAE IL ILS 24742 1 34006 C 1 1 OSR TLV ISR EQU 24742 IND 55838847701 8589983024 4295875180 55838847701 8589983024 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951180 2001-07-04 2001-07-04 2079-06-06 1999-10-01 2001-07-02 9999-12-31 1999-10-01 81157 10 @LOITC1 KR7043220003 043220 043220 637444 Y8584710 043220.KQ 043220.KQ TS NEXGEN CO LTD KRW500 KR KOR 11056 31141 42107 Y S 6374442 EQ KOS KR KRW 34353 1 45852 C 1 1 OSR KDQ KOR EQU IND 55834625876 8590010190 4295882087 55834625876 8590010190 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951822 2001-07-03 2001-07-03 2079-06-06 2001-07-03 2001-06-29 9999-12-31 2001-06-29 81158 10 @GOLDL3 HK0533002009 533 533 637445 Y2755310 0533.HK 0533.HK GOLDLION HLDGS NPV HK HKG 26246 1571 19301 Y A 6374453 EQ HKG HK HKD 40006 1 52564 C 1 1 OSR HKG HKG EQU IND 55838755308 8590920256 4295871028 55838755308 8590920256 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951678 1992-09-18 1992-09-18 2079-06-06 1992-09-18 1993-11-15 9999-12-31 1992-09-18 81160 10 @VICTO28 BMG9358V1946 BMG9358V1946 B6SFJT G9358V19 1139.HK^B22 1139.HK VICTORY GROUP HKD0.001 HK BMU 42040 44865 27308 Y D B6SFJT0 EQ HKG HK HKD 45850 1 59779 C 0 1 OSR HKG HKG EQU IND 55834986692 8590940550 4295871835 55834986692 8590940550 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951703 2022-02-10 1998-02-16 1998-02-16 2018-01-22 2022-02-10 2006-01-09 2022-02-09 1998-02-16 2018-01-22 81162 10 @AHMED8 INE424A01014 INE424A01014 500004 500004 637450 Y8903V10 TPAC.BO^E14 TPAC.BO TORRENT POWER AEC INR10 IN IND 4691 13248 33050 Y D 6374505 EQ BOM IN INR 26480 1 36227 C 0 1 OSR BOM IND EQU IND 55852874808 8589944613 4295872799 55852874808 8589944613 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951179 2006-09-20 1990-01-01 1990-01-01 2006-09-20 2014-05-26 1990-03-30 2007-04-02 1990-01-01 2006-09-20 81164 10 @AMARA4 INE885A01032 ARE&M ARE&M B8BGVX Y0096814 AMAR.NS AMAR.NS AMARA RAJA ENERGY INR1 IN IND 4725 17583 33078 Y A B8BGVX2 EQ NSE IN INR 26474 1 36272 C 1 1 OSR NSE IND EQU 26474 IND 55837397401 8589967845 4295873819 55837397401 8589967845 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951832 1991-07-24 1991-07-24 2079-06-06 1991-01-28 1993-11-22 9999-12-31 1991-01-28 81166 10 @ATLAS41 INE445A01019 INE445A01019 526991 526991 637462 Y0434W11 ATLA.BO^E11 ATLA.BO ATLAS COPCO(INDIA) INR10 IN IND 41382 53301 2622 Y D 6374624 EQ BOM IN INR 27205 1 37222 C 0 1 OSR BOM IND PVT IND 55838336275 8590011299 4295872241 55838336275 8590011299 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951856 2011-05-20 1990-01-01 1990-01-01 2011-05-19 2011-05-20 2002-08-01 2011-05-20 1990-01-01 2011-05-19 81167 10 @MATRI14 MYL3239OO000 MYL3239OO000 BJASSET BJASSET 637464 Y0873H10 BERJ.KL BERJ.KL BERJAYA ASSETS BHD NPV MY MYS 47943 35561 43184 Y A 6374646 EQ KLS MY MYR 21667 1 30161 C 1 1 OSR KUL MYS EQU IND 55838834140 8590007002 4295883767 55838834140 8590007002 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1982-11-15 1982-11-15 2079-06-06 1978-08-17 2001-10-11 9999-12-31 1978-08-17 81168 10 @SHANG14 CNE000001899 CNE000001899 600530 600530 637465 Y7686F10 600530.SS 600530.SS S/HAI JIAODA ONLLY 'A'CNY1 CN CHN 2330 4705 42103 Y A 6374657 EQ SHG CN CNY 47886 1 62354 C 1 1 OSR SHA CHN EQU IND 55838788861 8589953079 4295864031 55838788861 8589953079 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951430 2001-07-03 2001-07-03 2079-06-06 2001-07-02 2002-09-04 9999-12-31 2001-07-02 81169 10 @CIBAS5 INE908A01016 INE908A01016 532184 532184 637471 Y1627E11 CIBA.BO^E10 CIBA.BO CIBA INDIA LTD INR10 IN IND 39072 41423 45707 Y D 6374710 EQ BOM IN INR 28160 1 38698 C 0 1 OSR BOM IND EQU 28160 IND 55838336753 8590024094 4295874145 55838336753 8590024094 1 1 DC DC BSE FULLPAID FULLPAID COM IND 4294951939 2010-03-16 1998-01-09 1998-01-09 2010-05-20 2010-05-21 1998-01-14 2010-03-22 1998-01-09 2010-03-16 81171 10 @DEEPA5 INE501A01019 INE501A01019 DEEPAKFERT DEEPAKFERT 637475 Y2025D11 DPFE.NS DPFE.NS DEEPAK FERTILISERS INR10 IN IND 2400 36397 35796 Y A 6374754 EQ NSE IN INR 27566 1 37793 C 1 1 OSR NSE IND EQU 27566 IND 55837400296 8590001558 4295873285 55837400296 8590001558 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1990-01-01 1990-01-01 2079-06-06 1995-02-08 1993-11-21 9999-12-31 1990-01-01 81173 10 @ENGIN6 INE510A01028 INE510A01028 ENGINERSIN ENGINERSIN 637479 Y2294S13 ENGI.NS ENGI.NS ENGINEERS INDIA INR5 IN IND 4120 3980 42021 Y A 6374798 EQ NSE IN INR 50740 1 66536 C 1 1 OSR NSE IND EQU 50740 IND 55837400325 8589942248 4295873149 55837400325 8589942248 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951812 1997-10-09 1997-10-20 2079-06-06 1997-10-09 1998-05-18 9999-12-31 1997-10-09 81174 1 WLP US94973H1086 WLP 94973H10 WLP.N^L04 WLP.N WELLPOINT HEALTH NETWORK NEW COM US USA 123619 94681 70534 Y D 2949930 EQ NYS US USD 6402 1 8457 C 0 1 OSR NYSE USA EQU IND 21475195938 8590936948 5000199150 21475195938 8590936948 1 1 DC DC NYS ORD ORD COM USA USA 4294951284 2004-11-30 1993-01-28 1993-01-28 2004-11-30 2004-12-01 1993-01-27 2004-12-01 1993-01-27 2004-11-30 81174 10 @GODFR1 INE260B01028 INE260B01028 GODFRYPHLP GODFRYPHLP BSBML9 Y2731H15 GDFR.NS GDFR.NS GODFREY PHILLIPS INR2 IN IND 5666 8446 28796 Y A BSBML96 EQ NSE IN INR 24158 1 33302 C 1 1 OSR NSE IND EQU 24158 IND 55837399961 8589948220 4295872266 55837399961 8589948220 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951423 1990-01-01 1990-01-01 2079-06-06 1994-12-05 1990-03-30 9999-12-31 1990-01-01 81175 1 03674B10 US0367521038 ELV ELV BSPHGL 03675210 ELV ELV.N ELEVANCE HEALTH INC FORMERLY COM US USA 70960 29019 41785 Y A BSPHGL4 EQ NYS US USD 15985 1 22329 C 1 1 OSR NYSE USA EQU FIN 55838326734 8590933875 4295901784 55838326734 55839414794 8590933875 1 1 AC AC NYS ORD ORD COM USA USA 4294951274 2001-10-30 2001-10-30 2079-06-06 2001-10-30 2002-04-30 9999-12-31 2001-10-30 81176 10 @IDBIB1 INE307A01011 INE307A01011 532235 637482 Y3857V12 IDBK.BO^C06 IDBK.BO IDBI BANK INR10 IN IND 14212 52020 154104 Y D 6374828 EQ BOM IN INR 32557 1 43838 C 0 1 OSR BOM IND PVT BNK 55838337857 8590019922 4295872698 55838337857 8589943589 1 0 DC DC BSE ORD ORD GVTDA IND IND 4294951385 2005-05-06 2000-01-07 2000-01-07 2005-05-06 2006-03-01 1995-09-20 2007-02-03 2007-06-02 2000-01-07 2005-05-06 81177 10 @INDRA3 INE681B01017 INDRAMEDCO INDRAMEDCO 637483 Y3988612 IMCL.NS IMCL.NS INDRAPRASTHS MEDIC INR10 (DEMAT) IN IND 10933 26108 33918 Y A 6374839 EQ NSE IN INR 51004 1 66627 C 1 1 OSR NSE IND EQU IND 55837403635 8590021825 4295873874 55837403635 8590021825 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951283 1997-05-12 1997-05-12 2079-06-06 1997-02-24 1999-06-22 9999-12-31 1997-02-24 81179 10 @INSIL4 INE901A01011 INE901A01011 500211 500211 637486 Y4091811 INSI.BO INSI.BO INSILCO INR10 IN IND 5152 47720 31731 Y S 6374862 EQ BOM IN INR 69233 1 87334 C 1 1 OSR BOM IND EQU IND 55838338023 8590016400 4295874119 55838338023 8590016400 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1992-07-21 1992-07-21 2079-06-06 1992-01-28 1993-11-21 9999-12-31 1992-01-28 81180 10 @JAYSH1 INE364A01020 INE364A01020 JAYSREETEA JAYSREETEA 637487 Y4427K13 JYST.NS JYST.NS JAYSHREE TEA INR5 IN IND 5682 23143 28804 Y A 6374873 EQ NSE IN INR 57725 1 74044 C 1 1 OSR NSE IND EQU 57725 IND 55837404360 8589970125 4295874163 55837404360 8589970125 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951434 1990-01-02 1990-01-02 2079-06-06 1995-01-10 2001-08-29 9999-12-31 1990-01-02 81181 10 @MAHAV1 INE825A01020 VTL VTL BMFCZG Y9349711 VART.NS VART.NS VARDHMAN TEXTILES INR2.00 (POST SUB DIV) IN IND 5268 14788 32047 Y A BMFCZG5 EQ NSE IN INR 26158 1 35967 C 1 1 OSR NSE IND EQU 26158 IND 55837405830 8589961936 4295873725 55837405830 8589961936 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1990-02-26 1990-02-26 2079-06-06 1995-01-19 1993-11-20 9999-12-31 1990-02-26 81183 1 WFC US9497461015 WFC WFC 264910 94974610 WFC WFC.N WELLS FARGO & CO COM US USA 64169 23899 30672 Y A 2649100 EQ NYS US USD 3438 1 4468 C 1 1 OSR NYSE USA EQU BNK 55838326671 8590931104 8589934175 55838326671 55839417139 8590931104 1 1 AC AC NYS ORD ORD COM USA USA 4294951386 1973-01-02 1973-01-02 2079-06-06 1962-12-10 1998-11-03 9999-12-31 1962-12-10 81184 10 @SRFLI1 INE647A01010 INE647A01010 SRF SRF 637494 Y8133G13 SRFL.NS SRFL.NS SRF LIMITED INR10(DEMAT) IN IND 5298 45574 25351 Y A 6374947 EQ NSE IN INR 50747 1 66579 C 1 1 OSR NSE IND EQU 50747 IND 55837409763 8590007846 4295873450 55837409763 8590007846 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1990-01-01 1990-01-01 2079-06-06 1994-12-01 2001-12-06 9999-12-31 1990-01-01 81185 10 @TVSMO1 INE494B01023 INE494B01023 TVSMOTOR TVSMOTOR 672654 Y9014B10 TVSM.NS TVSM.NS TVS MOTOR CO INR1 IN IND 5372 26710 31278 Y A 6726548 EQ NSE IN INR 32563 1 43700 C 1 1 OSR NSE IND EQU 32563 IND 55837405409 8589970643 4295872275 55837405409 8589970643 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951708 1990-01-01 1990-01-01 2079-06-06 2000-11-29 2004-02-19 9999-12-31 1990-01-01 81187 10 @DYDOD1 JP3488400007 JP3488400007 2590 2590 637499 J1250F10 2590.T 2590.T DYDO GROUP HOLDING NPV JP JPN 11017 3551 42125 Y A 6374992 EQ TKS JP JPY 33136 1 45195 C 1 1 OSR TYO JPN EQU IND 55834904009 8590921923 4295878906 55834904009 8590921923 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951470 2001-08-09 2001-08-09 2079-06-06 2001-08-09 2001-07-06 9999-12-31 2001-07-06 81188 10 @MACAR7 AU000000MCC0 AU000000MCC0 MCC MCC 637500 Q5689Z10 MCC.AX^L11 MCC.AX MACARTHUR COAL LTD NPV AU AUS 2444 38981 42127 Y D 6375003 EQ ASX AU AUD 21688 1 30263 C 0 1 OSR ASX AUS EQU IND 55835584944 8590933981 4295857312 55835584944 8590933981 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2011-12-21 2001-07-05 2001-07-05 2011-11-24 2011-12-21 2001-07-04 2011-12-21 2001-07-04 2011-11-24 81191 10 @SCHEM1 KR7052020005 KR7052020005 052020 052020 637505 Y7534Z10 052020.KQ 052020.KQ STCUBE KRW500 KR KOR 3335 7838 42140 Y A 6375058 EQ KOS KR KRW 36129 1 48272 C 1 1 OSR KDQ KOR EQU 36129 IND 55834628770 8589950660 4295882636 55834628770 8589950660 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2001-07-06 2001-07-06 2079-06-06 2001-07-05 2001-07-04 9999-12-31 2001-07-04 81195 10 @GOLDR1 TW0004503008 4503 4503 637528 Y2765K10 4503.TWO 4503.TWO GOLD RAIN ENTERPRI TWD10 TW TWN 44417 46610 33771 Y A 6375285 EQ XTO TW TWD 31098 1 41809 C 1 1 OSR TPO TWN EQU IND 55838787351 8590009366 4295892474 55838787351 8590009366 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951846 1996-12-19 1996-12-19 2079-06-06 1996-12-19 1997-03-15 9999-12-31 1996-12-19 81197 10 @DCMSH2 INE499A01024 DCMSHRIRAM DCMSHRIRAM B0LR6C Y2023T13 DCMS.NS DCMS.NS DCM SHRIRAM LTD INR2 IN IND 4986 38985 31187 Y A B0LR6C3 EQ NSE IN INR 50783 1 66544 C 1 1 OSR NSE IND EQU 50783 IND 55837400784 8589973899 4295872842 55837400784 8589973899 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1992-06-10 1992-06-10 2079-06-06 1995-04-26 2002-05-22 9999-12-31 1992-06-10 81198 10 @DECCA2 INE583C01021 INE583C01021 DECCANCE DECCANCE BD9GKQ Y2024E14 DCNC.NS DCNC.NS DECCAN CEMENT INR5 IN IND 4872 5282 29279 Y A BD9GKQ5 EQ NSE IN INR 61490 1 78567 C 1 1 OSR NSE IND EQU IND 55837400781 8589958275 4295872501 55837400781 8589958275 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 1990-01-03 1990-01-03 2079-06-06 2007-08-02 2002-01-16 9999-12-31 1990-01-03 81200 10 @LINCP2 INE802B01027 LINC LINC BRVVPN Y528ER10 LINC.NS LINC.NS LINC LIMITED INR5 (POST SUBD) IN IND 252504 191495 147521 Y A BRVVPN8 EQ NSE IN INR 69896 1 88282 C 1 1 OSR NSE IND EQU IND 21558800851 8590298987 4295872268 21558800851 8590298987 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951764 2004-09-13 2004-09-13 2079-06-06 1995-09-07 2004-09-17 9999-12-31 1995-09-07 81202 10 @NAHAR4 INE290A01027 INE290A01027 NAHARSPING NAHARSPING B1VNSW Y6199314 NHRS.NS NHRS.NS NAHAR SPINNING ORD INR5(DEMAT) IN IND 31674 4041 4500 Y A B1VNSW2 EQ NSE IN INR 50941 1 66365 C 1 1 OSR NSE IND EQU IND 55837403249 8589936729 4295940816 55837403249 8589936729 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1990-01-01 1990-01-01 2079-06-06 1994-11-21 2002-07-31 9999-12-31 1990-01-01 81205 10 @GOTES2 PHY2829N1073 PHY2829N1073 GO GO 637546 Y2829N10 GO.PS^C16 GO.PS GOTESCO LAND INC 'A'PHP1 PH PHL 35043 49966 42579 Y D 6375467 EQ PHS PH PHP 64721 1 82324 C 0 1 OSR PSE PHL EQU IND 55838823624 8590025544 4295886091 55838823624 8590025544 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2016-03-18 1989-12-11 1989-12-11 2008-05-21 2016-03-18 1753-01-01 2016-03-18 1753-01-01 2008-05-21 81208 10 @GOODM10 JP3273800007 JP3273800007 7535 7535 637553 J1756G10 7535.T^G13 7535.T GOODMAN CO LTD NPV JP JPN 44225 12278 35302 Y D 6375531 EQ JAS JP JPY 28729 1 39143 C 0 1 OSR TYO JPN EQU IND 55838791213 8590925820 4295879734 55838791213 8590925820 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951294 2013-07-23 1996-12-20 1996-12-20 2013-07-22 2013-07-23 1996-11-28 2013-07-23 1996-11-28 2013-07-22 81216 10 @GOLDP1 HK0040000298 40 40 637573 Y2764211 0040.HK 0040.HK GOLD PEAK TECH GP NPV HK HKG 49361 559 18787 Y A 6375735 EQ HKG HK HKD 23112 1 32349 C 1 1 OSR HKG HKG EQU 23112 IND 55838738682 8590920288 4295871304 55838738682 8590920288 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951832 1984-07-02 1984-07-02 2079-06-06 1984-07-02 1993-11-15 9999-12-31 1984-07-02 81218 10 @LGELE9 KR7002610004 KR7002610004 002610 637577 Y5275H10 02610.KS^C03 02610.KS LG ELECTRONICS INV KRW5000 KR KOR 233045 175394 83658 Y D 6375779 EQ KRX KR KRW 23782 1 33082 C 0 1 OSR KRX KOR PVT IND 21475349895 8590010612 4295880998 21475349895 8590010612 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951631 2003-02-26 1984-07-02 1984-07-02 2003-02-26 2003-03-12 1997-10-22 2003-03-12 1984-07-02 2003-02-26 81219 10 @LGCAB1 KR7006260004 KR7006260004 006260 006260 637578 Y5S41B10 006260.KS 006260.KS LS CORP KRW5000 KR KOR 41536 34738 38025 Y A 6375780 EQ KRX KR KRW 30523 1 42049 C 1 1 OSR KRX KOR EQU 30523 IND 55834590241 8590015100 4295880988 55834590241 8590015100 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951831 1984-07-02 1984-07-02 2079-06-06 1977-06-30 1997-10-22 9999-12-31 1977-06-30 81224 10 @GOLDS22 AU000000IDA0 AU000000IDA0 IDA IDA BDC6XD Q4879B10 IDA.AX IDA.AX INDIANA RESOURCES NPV AU AUS 25028 2831 41876 Y A BDC6XD0 EQ ASX AU AUD 23926 1 32964 C 1 1 OSR ASX AUS EQU IND 55835584675 8590920398 4295857812 55835584675 8590920398 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-03 1996-01-03 2079-06-06 1986-07-17 1990-11-26 9999-12-31 1986-07-17 81231 10 @GOLDW3 JP3306600002 JP3306600002 8111 8111 637616 J1747210 8111.T 8111.T GOLDWIN INC NPV JP JPN 49065 37068 43578 Y A 6376169 EQ TKS JP JPY 28746 1 39587 C 1 1 OSR TYO JPN EQU IND 55837434322 8589978305 4295876282 55837434322 8589978305 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951674 1988-04-15 1988-04-15 2079-06-06 1981-02-05 1991-12-18 9999-12-31 1981-02-05 81232 10 @GOLDE42 BMG3958B1046 BMG3958B1046 677 677 637619 G3958B10 0677.HK 0677.HK GOLDEN RESOURCES HKD0.10 HK BMU 35769 1798 33575 Y A 6376192 EQ HKG HK HKD 22411 1 31143 C 1 1 OSR HKG HKG EQU 22411 IND 55838737068 8590920857 4295870958 55838737068 8590920857 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951391 1991-01-28 1991-01-28 2079-06-06 1991-01-28 1993-11-15 9999-12-31 1991-01-28 81240 10 @GOLDS23 AU000000ZNO4 AU000000ZNO4 ZNO ZNO BD370Q Q989BT10 ZNO.AX ZNO.AX ZOONO GROUP LTD NPV AU AUS 25044 12687 41885 Y A BD370Q4 EQ ASX AU AUD 35989 1 47972 C 1 1 OSR ASX AUS EQU IND 55835580693 8590925918 4295857784 55835580693 8590925918 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951411 1996-01-09 2017-02-01 2079-06-06 1988-07-21 2017-01-31 9999-12-31 1988-07-21 81252 10 @VADIL1 INE694D01016 VADILALIND VADILALIND 637698 Y9337V11 VDLI.NS VDLI.NS VADILAL INDUSTRIES INR10 IN IND 4776 12153 29240 Y A 6376987 EQ NSE IN INR 69192 1 87212 C 1 1 OSR NSE IND EQU IND 21475847453 8589937716 4295873440 21475847453 8589937716 1 1 AC AC NSI ORD ORD COM IND IND 4294951425 1993-07-13 1993-07-13 2079-06-06 2011-06-14 2002-07-18 9999-12-31 1993-07-13 81255 10 @BEIJI40 CNE000001295 600008 600008 637709 Y0771610 600008.SS 600008.SS BEIJING CAPITAL EC 'A'CNY1 CN CHN 14467 7725 27494 Y A 6377098 EQ SHG CN CNY 36731 1 48859 C 1 1 OSR SHA CHN EQU IND 55838788426 8589949607 4295865239 55838788426 8589949607 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951169 2000-04-27 2000-04-27 2079-06-06 2000-04-27 2002-03-08 9999-12-31 2000-04-27 81260 10 @CCLPR1 INE421D01022 INE421D01022 CCL CCL BD3B13 Y1745C14 CCLP.NS CCLP.NS CCL PRODUCTS(IND) INR2 IN IND 24445 44270 45043 Y A BD3B130 EQ NSE IN INR 50928 1 66415 C 1 1 OSR NSE IND EQU 50928 IND 55837398655 8590002789 4295873462 55837398655 8590002789 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951434 1995-06-01 1995-06-01 2079-06-06 2004-06-07 2002-07-16 9999-12-31 1995-06-01 81261 10 @GEZHO1 CNE000000QF1 CNE000000QF1 637721 Y1495L11 600068.SS^I21 600068.SS CHINA GEZHOUBA GP 'A'CNY1 CN CHN 45023 8658 40749 Y D 6377214 EQ SHG CN CNY 44811 1 58131 C 0 1 OSR SHA CHN EQU IND 55838788468 8589952816 4295864060 55838788468 8589952816 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951812 2021-09-13 1997-05-26 1997-05-26 2021-09-01 2021-09-13 1997-05-23 2021-09-12 1997-05-23 2021-09-01 81263 10 @SIYAR1 INE076B01028 SIYSIL SIYSIL BF4VRJ Y8065614 SIYR.NS SIYR.NS SIYARAM SILK INR2 IN IND 5299 43465 25352 Y A BF4VRJ1 EQ NSE IN INR 61757 1 78762 C 1 1 OSR NSE IND EQU IND 55837408098 8589994119 4295873047 55837408098 8589994119 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1995-09-22 1993-11-19 9999-12-31 1990-01-01 81266 10 @SHREY3 INE757B01015 TRANSWORLD TRANSWORLD 637731 Y7759K11 TANW.NS TANW.NS TRANSWORLD SHIPNG INR10 IN IND 148000 120349 97030 Y A 6377311 EQ NSE IN INR 52108 1 67887 C 1 1 OSR NSE IND EQU 52108 IND 55837406895 8589992464 4295873620 55837406895 8589992464 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951744 1995-02-02 1995-02-02 2079-06-06 1994-11-21 2002-01-16 9999-12-31 1994-11-21 81269 10 @CASIO6 JP3209200009 JP3209200009 6760 6760 637741 J0527111 6760.Q^G08 6760.Q CASIO MICRONICS CO NPV JP JPN 3423 30761 42153 Y D 6377418 EQ JAS JP JPY 31972 1 42966 C 0 1 OSR JSD JPN EQU IND 21475452765 8589986736 4295880036 21475452765 8589986736 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951833 2008-07-25 2001-08-07 2001-08-07 2008-07-25 2008-07-28 2001-07-10 2008-08-28 2001-07-10 2008-07-25 81270 10 @SEPTE1 JP3423300007 JP3423300007 4293 4293 637742 J7113C10 4293.T 4293.T SEPTENI HOLDINGS NPV JP JPN 3429 7540 42154 Y A 6377429 EQ TKS JP JPY 32013 1 42921 C 1 1 OSR TYO JPN EQU IND 55838787268 8590923452 4295880052 55838787268 8590923452 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2001-08-09 2001-08-09 2079-06-06 2001-08-09 2001-07-10 9999-12-31 2001-07-10 81274 10 @KORTE1 KR7052330008 052330 052330 637750 Y4961710 052330.KQ 052330.KQ KORTEK CORPN KRW500 KR KOR 3419 32601 42151 Y A 6377504 EQ KOS KR KRW 31805 1 42694 C 1 1 OSR KDQ KOR EQU IND 55834629580 8589980286 4295882008 55834629580 8589980286 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951238 2001-07-10 2001-07-10 2079-06-06 2001-07-10 2001-07-09 9999-12-31 2001-07-09 81277 10 @YESTE1 KR7046840005 KR7046840005 046840 046840 637753 Y2660G10 046840.KQ^E13 046840.KQ FREEDOM TRAVEL KRW500 KR KOR 3417 755 42149 Y D 6377537 EQ KOS KR KRW 31846 1 42750 C 0 1 OSR KDQ KOR PVT 31846 IND 55834624558 8589942835 4295882487 55834624558 8589942835 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951578 2013-05-02 2001-07-10 2001-07-10 2013-04-30 2013-05-01 2001-07-09 2013-05-01 2001-07-09 2013-04-30 81285 10 @GOETZ2 INE529A01010 INE529A01010 FMGOETZE FMGOETZE 637775 Y2480U10 FEDM.NS FEDM.NS FED MOGUL GOETZE INR10 IN IND 5417 34446 31306 Y A 6377753 EQ NSE IN INR 50876 1 66406 C 1 1 OSR NSE IND EQU 50876 IND 55854002312 8590002742 4295873344 55854002312 8590002742 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951700 1990-01-01 1990-01-01 2079-06-06 1995-01-04 1993-11-21 9999-12-31 1990-01-01 81287 10 @DANAS1 ID1000136104 ID1000136104 DEFI DEFI BD5ZRQ Y7123T11 DEFI.JK DEFI.JK DANASUPRA ERAPACIF IDR50 ID IDN 3373 10954 42142 Y A BD5ZRQ5 EQ IDX ID IDR 46026 1 60381 C 1 1 OSR JAK IDN EQU IND 55838809957 8589960632 4295874499 55838809957 8589960632 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951370 2001-07-06 2001-07-06 2079-06-06 2001-07-06 2001-07-06 2001-07-06 81288 10 @ELLEX1 AU0000094252 AU0000094252 EYE EYE BMQ66D Q6907610 EYE.AX EYE.AX NOVA EYE MEDICAL L NPV AU AUS 26733 16388 4035 Y A BMQ66D0 EQ ASX AU AUD 23961 1 32971 C 1 1 OSR ASX AUS EQU 23961 IND 55835578648 8590927425 4295857777 55835578648 8590927425 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 1996-01-05 1996-01-05 2079-06-06 1987-10-12 1753-01-01 9999-12-31 1753-01-01 81298 10 @SOFTS2 TW0006111008 6111 6111 637803 Y8070L10 6111.TWO 6111.TWO STAR FUSION GROUP TWD10 TW TWN 3990 30263 10792 Y A 6378035 EQ XTO TW TWD 31828 1 43526 C 1 1 OSR TPO TWN EQU IND 55838789298 8589971329 4295891082 55838789298 8589971329 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951191 2001-08-08 2001-08-08 2079-06-06 2001-08-08 2001-07-17 9999-12-31 2001-07-17 81299 10 @SYSAG1 TW0006112006 6112 6112 637804 Y8345Y10 6112.TW 6112.TW METAAGE CORPORATIO TWD10 TW TWN 3991 31393 10793 Y A 6378046 EQ TAI TW TWD 35103 1 46956 C 1 1 OSR TPE TWN EQU IND 55838789304 8589986121 4295891590 55838789304 8589986121 1 1 AC AC TAI ORD ORD COM TWN TWN 1004365459 2001-08-08 2001-08-08 2079-06-06 2001-08-08 2001-07-17 9999-12-31 2001-07-17 81309 10 @LGIND1 KR7010120004 010120 010120 637821 Y5355Q10 010120.KS 010120.KS LS ELECTRIC CO. KRW1000 KR KOR 2190 19007 19624 Y A 6378217 EQ KRX KR KRW 20664 1 28879 C 1 1 OSR KRX KOR EQU 20664 IND 55834585604 8589990779 4295882017 55834585604 8589990779 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951822 1994-07-11 1994-07-11 2079-06-06 1994-07-11 1997-10-22 9999-12-31 1994-07-11 81311 10 @GOODY17 TH0034010Z09 TH0034010Z09 GYT GYT 637823 Y2965J12 GYT.BK GYT.BK GOODYEAR(THAILAND) THB10(LOCAL) TH THA 41453 33855 31400 Y A 6378239 EQ BKK TH THB 38408 1 50833 C 1 1 OSR BAK THA EQU IND 55838824274 8589998237 4295892762 55838824274 8589998237 1 1 AC AC SET ORD ORD COM THA THA 4294951694 1987-01-29 1987-01-29 2079-06-06 1978-06-30 1990-04-02 9999-12-31 1978-06-30 81321 10 @GOLDF34 BMG396061019 BMG396061019 0396 0396 637842 G3960610 0396.HK^I06 0396.HK GOLD-FACE HLDGS HKD0.10 HK BMU 92438 95681 65979 Y D 6378422 EQ HKG HK HKD 22397 1 30940 C 0 1 OSR HKG HKG EQU IND 55839659974 8590021421 4295871139 55839659974 8590021421 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2003-05-16 1993-10-15 1993-10-15 2003-05-30 2006-09-20 1993-11-15 2006-09-20 1993-10-15 2003-05-16 81323 10 @SOUTH138 KYG6777V1445 265 265 BSZ824 G6777V14 0265.HK 0265.HK GANGYU SMART URBAN HKD0.25 HK CYM 40753 9797 25862 Y A BSZ8242 EQ HKG HK HKD 33274 1 44537 C 1 1 OSR HKG HKG EQU IND 55834915326 8590924654 4295871784 55834915326 8590924654 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951328 1988-06-01 2015-12-01 2079-06-06 2015-12-01 2001-09-11 9999-12-31 1988-06-01 81324 10 @BKDAN4 ID1000094204 ID1000094204 BDMN BDMN 658003 Y7118819 BDMN.JK BDMN.JK PT BANK DANAMON 'A' IDR50000 & 'B' IDR500 ID IDN 35116 49831 35043 Y A 6580034 EQ IDX ID IDR 32566 1 44228 C 1 1 OSR JAK IDN EQU BNK 55838800755 8590943013 4295874431 55838800755 8590943013 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 1990-04-02 1990-04-02 2079-06-06 1989-12-08 1995-03-22 9999-12-31 1989-12-08 81329 10 @GOPEN3 MYL2135OO001 MYL2135OO001 GOPENG GOPENG 637859 Y2817910 GOPK.KL GOPK.KL GOPENG BERHAD NPV MY MYS 48137 52096 40003 Y A 6378596 EQ KLS MY MYR 21588 1 29996 C 1 1 OSR KUL MYS EQU IND 55838823688 8590004077 4295883601 55838823688 8590004077 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-01-14 1986-01-14 2079-06-06 1984-01-06 1990-03-30 9999-12-31 1984-01-06 81330 10 @GENBE13 ZAE000010054 ZAE000010054 GECG 637861 S3080010 GBLJ.J^I02 GBLJ.J GENBEL STH AFRICA ZAR0.10 ZA ZAF 112092 2493 137 Y D 6378615 EQ JSE ZA ZAR 23344 1 32201 C 0 1 OSR JNB ZAF EQU 23344 IND 21475665849 8590920743 4295888390 21475665849 8590920743 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2002-08-23 1973-01-01 1973-01-01 2002-08-23 2002-09-17 1753-01-01 2002-09-17 1753-01-01 2002-08-23 81331 10 @KARKA1 ID1000071301 ID1000071301 KARK KARK B00VSK Y7128Y10 KARK.JK^L13 KARK.JK DAYAINDO RESOURCES IDR100 ID IDN 3552 3263 28031 Y D B00VSK8 EQ IDX ID IDR 46155 1 60093 C 0 1 OSR JAK IDN EQU IND 55838829682 8589956888 4295874758 55838829682 8589956888 1 1 DC DC JKT ORD ORD COM IDN IDN 4294952001 2013-12-27 2001-07-20 2001-07-20 2012-07-17 2013-12-27 2002-09-25 2013-12-27 2001-07-20 2012-07-17 81333 10 @METAM2 ID1000116304 ID1000116304 META META BG0R6R Y7131D17 META.JK META.JK NUSANTARA INFRASTR IDR70 ID IDN 3538 24512 28027 Y S BG0R6R1 EQ IDX ID IDR 46194 1 60160 C 1 1 OSR JAK IDN EQU IND 55838834842 8589972332 4295874732 55838834842 8589972332 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951721 2001-07-19 2001-07-19 2079-06-06 2001-07-18 2001-07-17 9999-12-31 2001-07-17 81336 10 @LGPET2 KR7012990008 KR7012990008 012990 012990 637870 Y5255S10 012990.KS^K07 012990.KS LG PETROCHEMICAL KRW5000 KR KOR 3905 13291 10707 Y D 6378701 EQ KRX KR KRW 29772 1 40398 C 0 1 OSR KRX KOR EQU IND 21475309119 8589941823 4295881983 21475309119 8589941823 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951951 2007-10-29 2001-07-18 2001-07-18 2007-10-29 2007-11-15 2001-07-13 2007-11-15 2001-07-13 2007-10-29 81339 10 @BMINT1 KYG2129W1380 8158 8158 BN73Q9 G2129W13 8158.HK 8158.HK CHINA REG MED INTL HKD0.2 HK CYM 3513 45637 28006 Y A BN73Q93 EQ HKG HK HKD 47126 1 61220 C 1 1 OSR HKG HKG EQU IND 55838741632 8590939824 4295871491 55838741632 8590939824 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951294 2001-07-18 2001-07-18 2079-06-06 2001-07-18 2001-07-13 9999-12-31 2001-07-13 81340 10 @EVERP1 KYG4286Q1698 KYG4286Q1698 8019 8019 BMZ6M2 G4286Q16 8019.HK 8019.HK HAO WEN HOLDINGS L HKD0.01 HK CYM 3544 36251 28029 Y A BMZ6M22 EQ HKG HK HKD 46209 1 60461 C 1 1 OSR HKG HKG EQU IND 55838754126 8590935217 4295871513 55838754126 8590935217 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951380 2001-07-20 2015-11-22 2079-06-06 2001-07-20 2015-11-06 9999-12-31 2001-07-20 81341 10 @OSGCO2 JP3171000007 6757 6757 637885 J6311610 6757.T 6757.T OSG CORP LTD NPV JP JPN 3520 15227 28011 Y A 6378853 EQ TKS JP JPY 34849 1 46907 C 1 1 OSR TYO JPN EQU IND 55838789715 8589943517 4295878482 55838789715 8589943517 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951631 2001-08-23 2001-08-23 2079-06-06 2001-08-23 2002-02-04 9999-12-31 2001-08-23 81345 10 @CADIL3 INE010B01027 ZYDUSLIFE ZYDUSLIFE BYM8TG Y1R73U12 ZYDU.NS ZYDU.NS ZYDUS LIFESCIENCES INR1 IN IND 14466 24084 27490 Y A BYM8TG8 EQ NSE IN INR 25313 1 34887 C 1 1 OSR NSE IND EQU 25313 IND 55837399628 8589988535 4295873709 55837399628 8589988535 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2000-04-27 2001-08-23 2079-06-06 1995-05-15 2000-04-27 9999-12-31 1995-05-15 81346 10 @BHARA21 INE415D01024 INE415D01024 BHARATSE BHARATSE B1YBTC Y0884D12 BSTS.NS BSTS.NS BHARAT SEATS INR2 IN IND 4957 28475 31113 Y A B1YBTC0 EQ NSE IN INR 69084 1 87403 C 1 1 OSR NSE IND EQU IND 236791317095 8589971866 4295873170 236791317095 8589971866 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2002-07-16 9999-12-31 1990-01-01 81349 10 @TALBR1 INE187D01029 TALBROAUTO TALBROAUTO BQT4G5 Y8517R13 TALB.NS TALB.NS TALBROS AUTO INR2(POST SUB/DIV) IN IND 5370 43219 32061 Y A BQT4G51 EQ NSE IN INR 69189 1 87422 C 1 1 OSR NSE IND EQU IND 55837405352 8590002516 4295872149 55837405352 8590002516 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-02 1990-01-02 2079-06-06 2006-09-29 2002-07-18 9999-12-31 1990-01-02 81350 10 @GORDO3 TW0001524007 TW0001524007 1524 1524 637901 Y2824110 1524.TW 1524.TW GORDON AUTO BODY P TWD10 TW TWN 44419 46296 33773 Y A 6379016 EQ TAI TW TWD 31101 1 42251 C 1 1 OSR TPE TWN EQU IND 55834767286 8590017485 4295892303 55834767286 8590017485 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 1997-01-30 1997-01-30 2079-06-06 1998-10-30 1998-10-29 9999-12-31 1997-01-30 81352 10 @LITEO5 TW0008008004 8008 8008 637923 Y5319C10 8008.TW^G13 8008.TW LITE-ON IT CORP TWD10 TW TWN 3571 11585 28050 Y D 6379232 EQ TAI TW TWD 31452 1 42399 C 0 1 OSR TPE TWN EQU IND 55838791877 8589972523 4295891732 55838791877 8589972523 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951236 2013-07-12 2001-07-24 2001-07-24 2013-07-11 2013-07-12 2005-06-10 2013-07-12 2001-07-24 2013-07-11 81355 10 @GOLDE48 MYL5649OO008 MYL5649OO008 GPHAROS GPHAROS 637929 Y2748W10 GROS.KL GROS.KL GOLDEN PHAROS BHD NPV MY MYS 26928 37519 22524 Y A 6379298 EQ KLS MY MYR 21586 1 30437 C 1 1 OSR KUL MYS EQU IND 55838823731 8589990718 4295883620 55838823731 8589990718 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 1993-09-13 1993-09-13 2079-06-06 1992-08-02 1993-09-10 9999-12-31 1992-08-02 81356 10 @GOLDE49 BMG6770K1291 BMG6770K1291 1132 1132 B1WSGK G6770K12 1132.HK 1132.HK ORANGE SKY GOLDEN HKD0.10 HK BMU 2359 3062 19789 Y A B1WSGK0 EQ HKG HK HKD 38365 1 50727 C 1 1 OSR HKG HKG EQU IND 55834986566 8590920429 4295871050 55834986566 8590920429 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951581 1994-11-23 1994-11-23 2079-06-06 1994-11-23 2007-05-22 9999-12-31 1994-11-23 81360 10 @SHAND28 CNE0000018K3 CNE0000018K3 637945 Y7677C10 600385.SS^G22 600385.SS SHANDONG JINTAI GR 'A'CNY1 CN CHN 3587 44792 28058 Y D 6379458 EQ SHG CN CNY 49931 1 65217 C 0 1 OSR SHA CHN EQU IND 55838788754 8590008343 4295865131 55838788754 8590008343 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951272 2022-07-07 2001-07-23 2001-07-23 2022-06-30 2022-07-07 2002-10-02 2022-07-06 2001-07-23 2022-06-30 81361 10 @GOLDE50 IL0002350101 IL0002350101 GOHO GOHO 637948 M5228K10 GOHO.TA GOHO.TA GOLDEN HOUSE ILS1 IL ISR 42859 54689 46094 Y A 6379481 EQ TAE IL ILS 51386 1 67002 C 1 1 OSR TLV ISR EQU IND 55838823627 8590022863 4295917813 55838823627 8590022863 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951282 1989-09-13 1989-09-13 2079-06-06 1983-03-27 1992-07-23 9999-12-31 1983-03-27 81362 10 @ACTIP1 KR7047710009 KR7047710009 047710 047710 637949 Y0010410 047710.KQ^G10 047710.KQ ACTI2O CO LTD KRW500 KR KOR 3568 32781 28047 Y D 6379492 EQ KOS KR KRW 34841 1 46330 C 0 1 OSR KDQ KOR EQU 34841 IND 55834974986 8590025193 4295882612 55834974986 8590025193 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951232 2010-07-21 2001-07-20 2001-07-20 2010-07-20 2010-07-21 2001-07-18 2010-07-21 2001-07-18 2010-07-20 81364 10 @ARIHA8 INE413D01011 INE413D01011 ARIHANT 531381 637954 Y0201W11 ARFL.NS ARFL.NS ARIHANT FOUNDATION INR10(DEMAT) IN IND 44536 29645 20717 Y A 6379544 EQ BOM IN INR 61540 1 78724 C 1 1 OSR NSE IND EQU IND 55838336162 8589986220 4295873991 55838336162 8589986220 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1996-01-29 1996-01-29 2079-06-06 1995-11-16 2004-03-07 9999-12-31 1995-11-16 81368 10 @GOTOC1 JP3308000003 JP3308000003 9817 9817 637964 J1757712 9817.OS^K11 9817.OS GOTO CO LTD NPV JP JPN 35649 5195 3259 Y D 6379641 EQ JAS JP JPY 28520 1 39497 C 0 1 OSR OSA JPN EQU IND 55838793321 8589954150 4295879699 55838793321 8589954150 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951498 2011-11-18 1991-03-05 1991-03-05 2011-11-17 2011-11-18 1991-10-25 2011-11-18 1991-03-05 2011-11-17 81369 10 @GOHBA2 MYL3611OO000 PGLOBE PGLOBE 637965 Y2734V10 PARA.KL PARA.KL PARAGON GLOBE BHD NPV MY MYS 34942 37433 29812 Y A 6379652 EQ KLS MY MYR 21890 1 30654 C 1 1 OSR KUL MYS EQU IND 55838822492 8589994722 4295883993 55838822492 8589994722 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1995-10-31 1995-10-31 2079-06-06 1989-10-27 1990-03-30 9999-12-31 1989-10-27 81371 10 @METAL59 JP3920900002 JP3920900002 5644 5644 637967 J4231N10 5644.T 5644.T METALART CORP NPV JP JPN 34631 50384 2798 Y A 6379674 EQ TKS JP JPY 27087 1 37049 C 1 1 OSR TYO JPN EQU IND 55837483405 8590024273 4295876266 55837483405 8590024273 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1989-07-25 1989-07-25 2079-06-06 1962-11-01 1990-03-30 9999-12-31 1962-11-01 81374 10 @PRINC8 INE817D01013 INE817D01013 531866 531866 637972 Y7081E11 AAGA.BO AAGA.BO AAGAM CAPITAL LTD INR10 IN IND 253604 192509 148541 Y S 6379726 EQ BOM IN INR 68409 1 86473 C 1 1 OSR BOM IND EQU IND 55838340493 8590173987 4297947347 55838340493 8590173987 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-09-08 2005-09-08 2079-06-06 1996-06-04 2005-08-31 9999-12-31 1996-06-04 81377 10 @DIGIT51 KR7043360007 KR7043360007 043360 043360 637976 Y2071X10 043360.KQ 043360.KQ DIGITAL GRAPHICS I KRW500 KR KOR 3559 52739 28043 Y A 6379760 EQ KOS KR KRW 29946 1 40576 C 1 1 OSR KDQ KOR EQU 29946 IND 55834657527 8590027380 4295882603 55834657527 8590027380 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951238 2001-07-20 2001-07-20 2079-06-06 2001-07-20 2001-07-18 9999-12-31 2001-07-18 81388 10 @PANOR1 ID1000109705 ID1000109705 PANR PANR 637999 Y7136X11 PANR.JK PANR.JK PANORAMA SENTRAWIS IDR50 ID IDN 4386 42086 10872 Y A 6379997 EQ IDX ID IDR 43109 1 56028 C 1 1 OSR JAK IDN EQU IND 55838844535 8590028935 4295874552 55838844535 8590028935 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951578 2001-09-18 2001-09-18 2079-06-06 2001-09-18 2003-12-01 9999-12-31 2001-09-18 81389 10 @PITTI2 INE450D01021 PITTIENG PITTIENG BWFDBB Y6986N14 PITE.NS PITE.NS PITTI ENGINEERING INR5 IN IND 4594 45928 31230 Y A BWFDBB5 EQ NSE IN INR 57106 1 73693 C 1 1 OSR NSE IND EQU IND 55837407973 8590008247 4295872201 55837407973 8590008247 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1995-01-04 1995-01-04 2079-06-06 1994-01-19 2003-01-15 9999-12-31 1994-01-19 81390 10 @GOURM2 JP3274200009 JP3274200009 9850 9850 638004 J1761M10 9850.T 9850.T GOURMET KINEYA CO NPV JP JPN 35679 28949 3289 Y A 6380041 EQ TKS JP JPY 25700 1 35402 C 1 1 OSR TYO JPN EQU IND 55837434550 8589971898 4295876264 55837434550 8589971898 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951593 1991-05-13 1991-05-13 2079-06-06 1989-11-01 2013-07-15 9999-12-31 1989-11-01 81392 10 @WAHSA2 BMG1118Y1214 BMG1118Y1214 2886 2886 BXRK3M G1118Y12 2886.HK 2886.HK BINHAI INVESTMENT HKD0.1 HK BMU 14092 14905 8825 Y A BXRK3M6 EQ HKG HK HKD 21832 1 30191 C 1 1 OSR HKG HKG EQU IND 55838741122 8590926161 4295871176 55838741122 8590926161 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951170 2000-03-16 2015-05-28 2079-06-06 2000-03-16 2007-03-19 9999-12-31 2000-03-16 81393 10 @ACRYS1 INE482D01024 CARYSIL CARYSIL BHXGX7 Y0009213 CARY.NS CARY.NS CARYSIL LIMITED INR2.00 (POST SUBD) IN IND 233284 175579 147034 Y A BHXGX71 EQ NSE IN INR 92376 1 116216 C 1 1 OSR NSE IND EQU IND 21792083746 8589986385 4296479172 21792083746 8589986385 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 1995-06-16 1995-06-16 2079-06-06 1995-06-16 2002-07-16 9999-12-31 1995-06-16 81396 10 @GOLDI2 INE025B01025 GOLDIAM GOLDIAM BJN456 Y2754C14 GOLI.NS GOLI.NS GOLDIAM INTERNATL INR2.00(POST SUB DIV) IN IND 10977 2842 33942 Y A BJN4562 EQ NSE IN INR 61587 1 78640 C 1 1 OSR NSE IND EQU 61587 IND 55854001787 8589937479 4295872337 55854001787 8589937479 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951662 1995-03-01 1995-03-01 2079-06-06 1994-12-15 1995-09-29 9999-12-31 1994-12-15 81404 10 @GOLDE51 AU000000MCM9 AU000000MCM9 MCM MCM BFDB74 Q5899910 MCM.AX MCM.AX MC MINING LTD NPV AU AUS 48987 27361 1432 Y A BFDB747 EQ ASX AU AUD 28629 1 38881 C 1 1 OSR ASX AUS EQU IND 55835576977 8590933519 4295856578 55835576977 8590933519 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 1983-04-08 1988-06-27 2079-06-06 1980-04-24 2005-10-27 9999-12-31 1980-04-24 81409 10 @MENON1 INE071D01033 INE071D01033 MENONBE MENONBE BWTW33 Y5981L12 MENO.NS MENO.NS MENON BEARINGS LTD INR1 IN IND 5096 30643 31699 Y A BWTW334 EQ NSE IN INR 69490 1 88483 C 1 1 OSR NSE IND EQU IND 21558800857 8589990029 4295872870 21558800857 8589990029 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1995-01-02 1995-01-02 2079-06-06 1993-01-27 2002-07-17 9999-12-31 1993-01-27 81416 10 @GRADI4 AU000000AKW6 AU000000AKW6 AKW AKW 638058 Q0557011 AKW.AX^H13 AKW.AX ARTURUS CAPITAL LT NPV AU AUS 25029 33232 41877 Y D 6380580 EQ ASX AU AUD 21748 1 30125 C 0 1 OSR ASX AUS EQU 21748 IND 55849842198 8590935160 4295857820 55849842198 8590935160 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951310 2013-08-30 1996-01-08 1996-01-08 2013-02-04 2013-08-30 2009-05-15 2013-08-30 1996-01-08 2013-02-04 81417 10 @IFUJI1 JP3148950003 JP3148950003 2924 2924 638059 J2329S10 2924.T 2924.T IFUJI SANGYO CO NPV JP JPN 3588 16297 28061 Y A 6380591 EQ TKS JP JPY 31677 1 42869 C 1 1 OSR TYO JPN EQU IND 21504361494 8589958758 4295880130 21504361494 8589958758 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951463 2001-08-29 2001-08-29 2079-06-06 2011-08-29 2015-02-27 9999-12-31 2001-08-29 81419 10 @ESCON1 JP3688330004 JP3688330004 8892 8892 638064 J1323910 8892.T 8892.T ES-CON JAPAN LTD NPV JP JPN 3589 30810 28062 Y A 6380643 EQ TKS JP JPY 33152 1 44564 C 1 1 OSR TYO JPN EQU IND 55838792589 8589991161 4295880133 55838792589 8589991161 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2001-08-30 2001-08-30 2079-06-06 2001-08-30 2002-02-04 9999-12-31 2001-08-30 81420 10 @QSSIT1 KR7052880002 KR7052880002 052880 052880 638065 Y8099Z10 052880.KQ^I11 052880.KQ Q&S & S.I.TECH CO KRW500 KR KOR 3599 51695 28067 Y D 6380654 EQ KOS KR KRW 36163 1 48277 C 0 1 OSR KDQ KOR EQU 36163 IND 55834630288 8590015557 4298010043 55834630288 8590015557 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951556 2011-09-23 2001-07-24 2001-07-24 2011-09-22 2011-09-23 2002-05-13 2011-09-23 2001-07-24 2011-09-22 81423 10 @GRAND61 MYL5592OO000 MYL5592OO000 GCE GCE 638082 Y2843410 GRAN.KL GRAN.KL GRAND CTRL ENTPRSE NPV MY MYS 26815 20561 31785 Y A 6380825 EQ KLS MY MYR 22832 1 31565 C 1 1 OSR KUL MYS EQU IND 55838822612 8589990938 5000011129 55838822612 8589990938 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951602 1993-06-16 1993-06-16 2079-06-06 1993-04-13 1993-06-16 9999-12-31 1993-04-13 81425 10 @GOLDE52 AU000000VNX4 AU000000VNX4 VNX VNX BD599D Q0178413 VNX.AX^D16 VNX.AX VONEX LTD NPV AU AUS 43923 45288 5776 N D BD599D8 EQ ASX AU AUD 37442 1 49481 C 0 2 ASX AUS EQU IND 55835581389 8590937157 4295857804 55835581389 21651407355 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951184 2016-04-12 1996-07-09 2011-06-01 2079-06-06 2016-04-12 2018-06-13 2011-05-31 2016-04-12 1996-07-09 2016-04-12 81429 10 @ADVSY1 INE867C01010 526433 526433 638098 Y0015M11 ASMT.BO ASMT.BO ASM TECHNOLOGIES INR10 IN IND 2978 24833 35742 Y A 6380988 EQ BOM IN INR 69450 1 87737 C 1 1 OSR BOM IND EQU IND 55838336253 8589974926 4295873108 55838336253 8589974926 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 1995-01-24 1995-01-24 2079-06-06 1995-01-24 2002-07-16 9999-12-31 1995-01-24 81432 10 @ASIAN39 INE194D01017 INE194D01017 ASTAR 531847 638102 Y0366E12 ASAN.NS ASAN.NS ASIAN STAR CO (IN) INR10 IN IND 44824 21078 20718 Y A 6381022 EQ BOM IN INR 61748 1 79069 C 1 1 OSR NSE IND EQU 61748 IND 55838336258 8589970350 4295873488 55838336258 8589970350 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951662 1996-07-17 1996-07-17 2079-06-06 1996-05-13 2002-07-16 9999-12-31 1996-05-13 81433 10 @STONE12 CNE000000L40 000409 000409 638103 Y2924J10 000409.SZ 000409.SZ YUNDING TECHNOLOGY 'A'CNY1 CN CHN 42064 28142 36025 Y A 6381033 EQ SHE CN CNY 49902 1 64788 C 1 1 OSR SHE CHN EQU IND 55834579257 8590018238 4295865123 55834579257 8590018238 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 1996-06-27 1996-06-27 2079-06-06 1996-06-27 2001-11-10 9999-12-31 1996-06-27 81439 10 @FAIRM1 PHY831501051 SUN SUN 638113 Y8315010 SUN.PS SUN.PS SUNTRUST RESORT HO PHP1 PH PHL 28041 26180 24543 Y A 6381130 EQ PHS PH PHP 64820 1 82678 C 1 1 OSR PSE PHL EQU IND 55838856454 8589962151 4295886223 55838856454 8589962151 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951328 1995-08-22 1995-08-22 2079-06-06 1959-02-11 2000-10-19 9999-12-31 1959-02-11 81441 10 @CENTR113 INE660C01027 INE660C01027 CENTRUM CENTRUM BC43RQ Y4419X13 CENC.NS CENC.NS CENTRUM CAPITAL INR1 IN IND 252635 191545 147697 Y A BC43RQ3 EQ NSE IN INR 63098 1 80678 C 1 1 OSR NSE IND EQU 63098 IND 21643625491 8590345337 4295873382 21643625491 8590345337 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 2005-06-07 2005-06-07 2079-06-06 2018-04-04 2005-05-07 9999-12-31 2005-05-07 81444 10 @GRAND64 TW0001312007 TW0001312007 1312 1312 638123 Y2846G10 1312.TW 1312.TW GRAND PACIF PETROC TWD10 TW TWN 34143 1313 2729 Y A 6381237 EQ TAI TW TWD 32066 1 43563 C 1 1 OSR TPE TWN EQU IND 55834738431 8589961101 4295891046 55834738431 8589961101 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1988-12-21 1988-12-21 2079-06-06 1988-12-21 1990-03-25 9999-12-31 1988-12-21 81446 10 @GRAND66 BMG652161065 BMG652161065 186 186 BG311L G6521610 0186.HK 0186.HK NIMBLE HOLDINGS CO HKD0.1 HK BMU 40309 44886 2256 Y A BG311L9 EQ HKG HK HKD 22307 1 30879 C 1 1 OSR HKG HKG EQU IND 55834796887 8590940593 4295870932 55834796887 8590940593 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951329 1988-06-01 1988-06-01 2079-06-06 1987-07-09 1993-11-15 9999-12-31 1987-07-09 81449 10 @GMMPF1 INE541A01023 GMMPFAUDLR GMMPFAUDLR B1FXCV Y2729212 GMMP.NS GMMP.NS GMM PFAUDLER LTD INR2 IN IND 5383 28638 32064 Y A B1FXCV5 EQ NSE IN INR 61764 1 79373 C 1 1 OSR NSE IND EQU IND 21639617626 8589998095 4295872239 21639617626 8589998095 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1990-03-01 1990-03-01 2079-06-06 1997-12-22 2002-07-16 9999-12-31 1990-03-01 81451 10 @GRANI8 IL0002760143 IL0002760143 GRNT GRNT 638133 M5243310 GRNT.TA^J12 GRNT.TA GRANITE HACARMEL I ILS1 IL ISR 23919 30517 21344 Y D 6381334 EQ TAE IL ILS 45854 1 59544 C 0 1 OSR TLV ISR EQU IND 55838823937 8589994506 4295875081 55838823937 8589994506 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951991 2012-10-10 1998-01-01 1998-01-01 2012-12-28 2012-10-10 1992-06-12 2012-10-10 1992-06-12 2012-10-10 81453 10 @TEBRA1 MYL1589OO000 MYL1589OO000 IWCITY IWCITY 638135 Y4192S10 IWCI.KL IWCI.KL ISKANDAR WATERFRON NPV MY MYS 34498 9912 35101 Y A 6381356 EQ KLS MY MYR 44832 1 58292 C 1 1 OSR KUL MYS EQU IND 55838858035 8589951845 4295883264 55838858035 8589951845 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1990-01-02 1990-01-02 2079-06-06 1989-01-03 1990-03-30 9999-12-31 1989-01-03 81463 10 @SYNCO2 INE312C01025 SYNCOMF SYNCOMF BD3B14 Y8344E16 SYFI.NS SYFI.NS SYNCOM FORMULATION INR1 IN IND 2925 39000 28956 Y A BD3B141 EQ NSE IN INR 69547 1 87787 C 1 1 OSR NSE IND EQU IND 21931668716 8589983217 4295872202 21931668716 8589983217 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1995-01-04 1995-01-04 2079-06-06 1994-01-24 2003-01-23 9999-12-31 1994-01-24 81464 10 @CJFOO1 KR7051500007 051500 051500 638159 Y1659G10 051500.KQ 051500.KQ CJ FRESHWAY KRW1000 KR KOR 3705 4298 10662 Y A 6381594 EQ KOS KR KRW 29948 1 40673 C 1 1 OSR KDQ KOR EQU 29948 IND 55834627785 8589957200 4295882421 55834627785 8589957200 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951392 2001-07-26 2001-07-26 2079-06-06 2001-07-26 2001-07-25 9999-12-31 2001-07-25 81467 10 @GRAPE1 TW0001707008 TW0001707008 1707 1707 638169 Y2850Y10 1707.TW 1707.TW GRAPE KING BIO LTD TWD10 TW TWN 41407 37783 2645 Y A 6381691 EQ TAI TW TWD 35670 1 47489 C 1 1 OSR TPE TWN EQU IND 55834996822 8589996443 4295891358 55834996822 8589996443 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951430 1989-07-03 1989-07-03 2079-06-06 1982-12-20 1990-03-25 9999-12-31 1982-12-20 81471 10 @FINED3 KR7049120009 KR7049120009 049120 049120 638175 Y2495Q10 049120.KQ 049120.KQ FINE DNC KRW500 KR KOR 3903 4712 10706 Y S 6381754 EQ KOS KR KRW 29987 1 40634 C 1 1 OSR KDQ KOR EQU 29987 IND 55834626672 8589942490 4295881639 55834626672 8589942490 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2001-07-27 2001-07-27 2079-06-06 2001-07-26 2001-07-25 9999-12-31 2001-07-25 81473 10 @SARAS2 ID1000102601 ID1000102601 SRSN SRSN 638178 Y7135K14 SRSN.JK SRSN.JK INDO ACIDATAMA TBK IDR50 ID IDN 26291 24039 19329 Y A 6381787 EQ IDX ID IDR 46166 1 60095 C 1 1 OSR JAK IDN EQU IND 55838855671 8590931247 4295874645 55838855671 8590931247 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951931 1993-01-19 1993-01-19 2079-06-06 1993-01-11 1993-01-08 9999-12-31 1993-01-08 81475 10 @ADVPR1 TW0006108004 6108 6108 638180 Y0162110 6108.TW 6108.TW APCB INC TWD10 TW TWN 4157 418 42055 Y A 6381806 EQ TAI TW TWD 35003 1 46749 C 1 1 OSR TPE TWN EQU IND 55845992399 8589953567 4295892037 55845992399 8589953567 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2001-08-29 2001-08-29 2079-06-06 2001-08-29 2001-07-30 9999-12-31 2001-07-30 81477 10 @HANNS2 TW0006116007 TW0006116007 6116 6116 638182 Y3062S10 6116.TW 6116.TW HANNSTAR DISPLAY C TWD10 TW TWN 4104 50571 23785 Y A 6381828 EQ TAI TW TWD 32072 1 42930 C 1 1 OSR TPE TWN EQU IND 55838789307 8590024310 4295892014 55838789307 8590024310 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951213 2001-08-17 2001-08-17 2079-06-06 2001-08-17 2004-09-28 9999-12-31 2001-08-17 81479 10 @SODIC2 JP3434400002 JP3434400002 6401 6401 638192 J7T89R10 6401.OS^B12 6401.OS SODICK PLUSTECH CO NPV JP JPN 3934 54294 10729 Y D 6381925 EQ JAS JP JPY 31624 1 42861 C 0 1 OSR OSA JPN EQU IND 55838789631 8590012997 4295880137 55838789631 8590012997 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951854 2012-02-27 2001-08-31 2001-08-31 2012-02-24 2012-02-27 2001-08-01 2012-02-27 2001-08-01 2012-02-24 81480 10 @SQLWI1 PHY8846P1085 PHY8846P1085 T T BDFLXS Y8846P10 T.PS T.PS TKC METALS CORP PHP1 PH PHL 9884 7194 38716 Y A BDFLXS7 EQ PHS PH PHP 64815 1 82429 C 1 1 OSR PSE PHL EQU IND 55838856968 8589945567 4295886198 55838856968 8589945567 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951910 2001-07-20 2001-07-20 2079-06-06 2001-07-20 2002-09-13 9999-12-31 2001-07-20 81482 10 @GRAND68 MYL3247OO003 MYL3247OO003 GUH GUH 638197 Y2943A10 GUHB.KL GUHB.KL GUH HOLDINGS BHD NPV MY MYS 35176 31905 29760 Y A 6381970 EQ KLS MY MYR 18014 1 25525 C 1 1 OSR KUL MYS EQU IND 55838824162 8589982245 4295883429 55838824162 8589982245 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951260 1990-06-08 1990-06-08 2079-06-06 1968-12-17 1994-01-13 9999-12-31 1968-12-17 81483 10 @OOTOY1 JP3188300002 JP3188300002 2705 2705 638198 J3072E10 2705.T 2705.T OOTOYA HOLDINGS NPV JP JPN 3928 35313 10728 Y A 6381981 EQ TKS JP JPY 32402 1 43279 C 1 1 OSR TYO JPN EQU IND 55834920539 8589996427 4295880141 55834920539 8589996427 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2001-08-31 2001-08-31 2079-06-06 2010-10-01 2001-08-01 9999-12-31 2001-08-01 81484 10 @GRAPH13 JP3274000003 JP3274000003 6968 6968 638199 J1764012 6968.T^C07 6968.T GRAPHTEC CORP NPV JP JPN 47049 47018 986 Y D 6381992 EQ TKS JP JPY 28259 1 38717 C 0 1 OSR TYO JPN EQU IND 21475398171 8589993189 4295875962 21475398171 8589993189 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2007-03-26 1988-04-15 1988-04-15 2007-03-26 2007-03-27 1990-03-23 2007-04-05 1988-04-15 2007-03-26 81486 10 @FAITH1 JP3802690002 JP3802690002 4295 4295 638204 J1334K10 4295.T^A25 4295.T FAITH INC NPV JP JPN 3935 19714 10730 Y D 6382047 EQ TKS JP JPY 29842 1 40856 C 0 1 OSR TYO JPN EQU IND 55837425587 8589966414 4295880129 55837425587 8589966414 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951551 2025-01-30 2001-09-04 2001-09-04 2025-01-29 2025-01-30 2002-09-10 2025-01-29 2001-09-04 2025-01-29 81490 10 @DAIWO1 KR7048910004 KR7048910004 048910 048910 638208 Y1963C10 048910.KQ 048910.KQ DAEWON MEDIA KRW500 KR KOR 3936 36005 10732 Y A 6382081 EQ KOS KR KRW 30229 1 40919 C 1 1 OSR KDQ KOR EQU 30229 IND 55834626329 8589983195 4295881348 55834626329 8589983195 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2001-07-31 2001-07-31 2079-06-06 2001-07-31 2001-07-30 9999-12-31 2001-07-30 81491 10 @GLSCI1 JP3385850007 JP3385850007 7705 7705 638209 J1731510 7705.T^I24 7705.T GL SCIENCES INC NPV JP JPN 28123 4155 24557 Y D 6382092 EQ TKS JP JPY 25739 1 35458 C 0 1 OSR TYO JPN EQU IND 55837430057 8589956486 4295879942 55837430057 8589956486 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951218 2024-09-27 1995-09-04 1995-09-04 2024-09-26 2024-09-27 2005-06-03 2024-09-26 1995-09-04 2024-09-26 81494 10 @SECUR39 KR7052640000 KR7052640000 052640 052640 638215 Y2693N10 052640.KQ^J09 052640.KQ GENESISNRD CO LTD KRW500 KR KOR 3939 39081 10735 Y D 6382155 EQ KOS KR KRW 36154 1 48329 C 0 1 OSR KDQ KOR EQU 36154 IND 55834630429 8589987114 4295881968 55834630429 8589987114 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2009-10-06 2001-07-31 2001-07-31 2009-10-06 2009-10-07 2001-07-30 2009-10-07 2001-07-30 2009-10-06 81495 10 @SHINS10 KR7031440001 KR7031440001 031440 031440 638216 Y7753W10 031440.KS 031440.KS SHINSEGAE FOOD KRW5000 KR KOR 3938 23325 10734 Y A 6382166 EQ KRX KR KRW 30215 1 40972 C 1 1 OSR KRX KOR EQU 30215 IND 55834621308 8589985395 4295882561 55834621308 8589985395 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951392 2001-08-01 2001-08-01 2079-06-06 2010-04-29 2001-07-30 9999-12-31 2001-07-30 81496 10 @WIZAR1 KR7051980001 051980 051980 638217 Y9673F10 051980.KQ 051980.KQ JOONGANG AM KRW500 KR KOR 3940 30026 10736 Y A 6382177 EQ KOS KR KRW 36128 1 47996 C 1 1 OSR KDQ KOR EQU 36128 IND 55834629011 8589983075 4295881662 55834629011 8589983075 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2001-08-01 2001-08-01 2079-06-06 2001-07-31 2001-07-30 9999-12-31 2001-07-30 81499 10 @VIEWR1 AU000000CLA6 AU000000CLA6 CLA CLA B8K3SQ Q2R56S11 CLA.AX CLA.AX CELSIUS RESOURCES NPV AU AUS 25051 1741 41886 Y A B8K3SQ6 EQ ASX AU AUD 37181 1 49232 C 1 1 OSR ASX AUS EQU IND 55835580821 8590920048 4295857847 55835580821 8590920048 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1996-01-08 2016-02-11 2079-06-06 1988-03-24 2016-02-11 9999-12-31 1988-03-24 81500 10 @FUJIT33 JP3818230009 JP3818230009 6719 6719 638224 J1558K10 6719.T^K18 6719.T FUJITSU COMPONENT NPV JP JPN 11024 26574 10751 Y D 6382241 EQ TKS JP JPY 42091 1 54845 C 0 1 OSR TYO JPN EQU IND 55837435879 8589974613 4295880138 55837435879 8589974613 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951830 2018-11-20 2001-09-14 2001-09-14 2018-11-19 2018-11-20 2001-08-31 2018-11-19 2001-08-31 2018-11-19 81502 10 @SEAHH1 KR7058650003 KR7058650003 058650 058650 638226 Y7T44Z10 058650.KS 058650.KS SEAH HOLDINGS KRW5000 KR KOR 3910 28169 10709 Y A 6382263 EQ KRX KR KRW 33266 1 45218 C 1 1 OSR KRX KOR EQU 33266 IND 55834634765 8590002002 4295881998 55834634765 8590002002 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 2001-07-30 2001-07-30 2079-06-06 2001-07-30 2001-07-27 9999-12-31 2001-07-27 81503 1 95024020 US75936P1057 260206 75936P10 REIS.OQ^J18 REIS.OQ REIS INC COM US USA 67661 17240 6340 Y D 2602062 EQ NAS US USD 9668 1 12905 C 0 1 OSR NASD USA EQU IND 55835343426 8590927974 4295912323 55835343426 55839326900 8590927974 1 1 DC DC NSM ORD ORD COM USA USA 4294951328 2018-10-16 1997-06-02 1997-06-02 2018-10-12 2018-10-16 1997-06-04 2018-10-16 1997-06-02 2018-10-12 81503 10 @AUSTR236 AU000000AAC9 AU000000AAC9 AAC AAC 638228 Q0844811 AAC.AX AAC.AX AUSTRALIAN AGRIC NPV AU AUS 4038 24640 23725 Y A 6382285 EQ ASX AU AUD 24406 1 33648 C 1 1 OSR ASX AUS EQU IND 55835568689 8590931301 4295857281 55835568689 8590931301 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2001-08-10 2001-08-10 2079-06-06 2001-08-10 2001-08-23 9999-12-31 2001-08-10 81504 1 95024110 US9502411096 95024110 WRP.N^F97 WELLSFORD RESIDENTIAL PPTY TR COM SH BEN INT US USA 117053 85796 65616 Y D 2955937 EQ NYS US USD 6511 1 8627 C 0 1 OSR NYSE USA EQU IND 55840066116 8589981101 4295911880 55840066116 1 0 DC DC NYS ORD ORD COM USA USA 4294951329 1997-05-30 1992-11-20 1992-11-20 1997-05-30 1997-06-02 1992-11-19 1997-06-02 1992-11-19 1997-05-30 81508 10 @GPBAT3 SG0964000491 SG0964000491 G08 G08 638246 Y2839R13 GPBS.SI^L17 GPBS.SI GP BATTERIES INTL NPV SG SGP 36072 37850 30747 Y D 6382467 EQ SES SG SGD 17949 1 25456 C 0 1 OSR SIN SGP EQU IND 55837456552 8590936402 4295887467 55837456552 8590936402 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951833 2017-12-26 1991-03-20 1991-03-20 2017-11-17 2017-12-27 1991-03-20 2017-12-26 1991-03-20 2017-11-17 81509 10 @ZHONG4 BMG9890M1819 BMG9890M1819 1064 1064 BYTH12 G9890M18 1064.HK 1064.HK ZHONG HUA INTL HLD HKD0.025 HK BMU 42061 11707 6601 Y A BYTH128 EQ HKG HK HKD 38300 1 50423 C 1 1 OSR HKG HKG EQU IND 55834685926 8590925429 4295871841 55834685926 8590925429 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1997-10-13 2015-07-10 2079-06-06 1997-10-13 2006-07-07 9999-12-31 1997-10-13 81511 10 @ARGOS5 HK0000124617 HK0000124617 B847CJ Y8843115 8022.HK^J22 8022.HK EVERSHINE GR HLDGS NPV HK HKG 4010 627 23720 Y D B847CJ5 EQ HKG HK HKD 46532 1 60738 C 0 1 OSR HKG HKG EQU IND 55838741116 8590919793 4295871911 55838741116 8590919793 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2022-10-17 2001-08-13 2012-10-05 2079-06-06 2022-10-17 2001-08-08 2022-10-16 2001-08-08 2022-10-16 81512 10 @INTEL25 KR7052300001 052300 052300 B126DG Y6141R10 052300.KQ 052300.KQ OCEAN IN W CO LTD KRW5000 KR KOR 3952 11901 10749 Y S B126DG9 EQ KOS KR KRW 36132 1 48186 C 1 1 OSR KDQ KOR EQU 36132 IND 55834630951 8589981067 4295881484 55834630951 8589981067 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951632 2001-08-02 2001-08-02 2079-06-06 2001-08-02 2001-08-01 9999-12-31 2001-08-01 81515 10 @WOOSE1 KR7043580000 KR7043580000 043580 043580 638255 Y0029E11 043580.KQ^H18 043580.KQ AIMHIGH GLOBAL KRW500 KR KOR 3949 24784 10747 Y D 6382553 EQ KOS KR KRW 34387 1 46001 C 0 1 OSR KDQ KOR EQU 34387 IND 55834622944 8589989394 4295882111 55834622944 8589989394 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951201 2018-08-09 2001-08-03 2001-08-03 2018-08-09 2018-08-10 2001-08-01 2018-08-09 2001-08-01 2018-08-09 81516 10 @YOUEA1 KR7049520000 KR7049520000 049520 049520 638256 Y9853110 049520.KQ 049520.KQ UIL CO LTD KRW500 KR KOR 3953 33256 10750 Y A 6382564 EQ KOS KR KRW 29853 1 40858 C 1 1 OSR KDQ KOR EQU 29853 IND 55834628539 8589996537 4295882466 55834628539 8589996537 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951233 2001-08-02 2001-08-02 2079-06-06 2001-08-02 2001-08-01 9999-12-31 2001-08-01 81517 1 WEN US9505901093 WEN WEN 95059010 WEN.N^I08 WEN WENDYS INTL INC COM US USA 50795 4200 18451 Y D 2947956 EQ NYS US USD 5039 1 6625 C 0 1 OSR NYSE USA EQU IND 21475434967 8590921244 4295905330 21475434967 21475434961 8590921244 1 1 DC DC NYS ORD ORD COM USA USA 4294951595 2008-09-29 1976-06-09 1976-06-09 2008-09-29 2008-09-30 1990-03-23 2008-09-30 1976-06-09 2008-09-29 81518 10 @NEXTC4 JP3758050003 JP3758050003 2665 2665 638258 J5357211 2665.T^A15 2665.T MITSUI KNOWLEDGE NPV JP JPN 10017 47068 27683 Y D 6382586 EQ TKS JP JPY 32785 1 44454 C 0 1 OSR TYO JPN EQU IND 55834915537 8590937594 4295876832 55834915537 8590937594 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2015-01-16 2000-09-19 2000-09-19 2015-01-15 2015-01-16 2005-05-06 2015-01-16 2000-09-19 2015-01-15 81520 10 @CHINA225 HK0235034623 235 235 B14VKP Y1504Q17 0235.HK 0235.HK CSC HLDGS LTD HK NPV HK HKG 41645 28960 2684 Y A B14VKP0 EQ HKG HK HKD 41677 1 54233 C 1 1 OSR HKG HKG EQU 41677 IND 55834877466 8590931805 4295871119 55834877466 8590931805 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951999 1988-06-01 1988-06-01 2079-06-06 1972-12-04 2006-06-06 9999-12-31 1972-12-04 81521 10 @CISCO8 JP3346130002 JP3346130002 4758 4758 638263 J0792H11 4758.Q^D03 4758.Q CIS CORP JPY5000 JP JPN 87325 80763 73624 Y D 6382638 EQ JAS JP JPY 30989 1 41792 C 0 1 OSR JSD JPN EQU IND 55839693598 8589969558 4295880067 55839693598 8589969558 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2003-04-23 2000-06-06 2000-06-06 2003-04-23 2003-04-24 1753-01-01 2003-04-28 1753-01-01 2003-04-23 81523 10 @GRANE2 BMG4824K1045 BMG4824K1045 147 147 BZ1782 G4824K10 0147.HK 0147.HK INTERNATIONAL BUSI HKD0.001 HK BMU 40715 5221 32965 Y A BZ17822 EQ HKG HK HKD 29779 1 40399 C 1 1 OSR HKG HKG EQU 29779 IND 55834758367 8590921624 4295871330 55834758367 8590921624 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-06-07 1988-06-07 2079-06-06 1988-06-06 1993-11-15 9999-12-31 1988-06-06 81525 1 WERN US9507551086 WERN WERN 294885 95075510 WERN.O WERN.OQ WERNER ENTERPRISES INC COM US USA 57827 26015 50700 Y A 2948852 EQ NAS US USD 5005 1 6811 C 1 1 OSR NASD USA EQU IND 55835363408 8590932230 4295908451 55835363408 55839416792 8590932230 1 1 AC AC NSM ORD ORD COM USA USA 4294951738 1986-06-20 1986-06-20 2079-06-06 1986-06-20 2002-07-19 9999-12-31 1986-06-20 81526 1 WSBC US9508101014 WSBC WSBC 295378 95081010 WSBC.O WSBC.OQ WESBANCO INC COM US USA 54655 50758 3253 Y A 2953782 EQ NAS US USD 5007 1 6521 C 1 1 OSR NASD USA EQU BNK 55835367816 8590941720 4295908454 55835367816 55839412436 8590941720 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1977-04-15 1977-04-15 2079-06-06 1987-05-08 2002-07-19 9999-12-31 1977-04-15 81528 1 WCST CA9508131054 WCS.A WCS.A 296723 95081310 WCSa.TO^D13 WCSa.GO WESCAST INDS INC CL A SUB VTG CA CAN 63452 25865 31657 Y D 2967233 EQ TSE CA CAD 24716 1 33850 C 0 1 CCR TSE CAN EQU 24716 IND 55838865215 8590929440 4295861774 55838865215 8590929440 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951700 2013-03-28 1997-07-24 1960-01-01 2079-06-06 2013-04-01 1996-01-06 2013-04-01 1960-01-01 2013-03-28 81529 1 WSC US9508171066 WSC WSC 294910 95081710 WSC.A^F11 WSC.A WESCO FINL CORP COM US USA 51614 6241 842 Y D 2949101 EQ ASE US USD 5041 1 6677 C 0 1 OSR ASE USA EQU IND 55835177401 8589960575 4295905331 55835177401 55839412175 8589960575 1 1 DC DC ASE ORD ORD COM USA USA 4294951347 2011-06-27 1973-01-02 1973-01-02 2011-06-24 2011-06-27 1990-03-23 2011-06-27 1973-01-02 2011-06-24 81529 10 @GUANG35 CNE0000018Q0 CNE0000018Q0 600556 600556 638278 Y2930S10 600556.SS 600556.SS INMYSHOW DIGITAL T 'A'CNY1 CN CHN 3982 15725 10781 Y A 6382780 EQ SHG CN CNY 45223 1 59572 C 1 1 OSR SHA CHN EQU IND 55838788883 8589943044 4295863705 55838788883 8589943044 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951568 2001-08-08 2001-08-08 2079-06-06 2001-08-07 2002-08-14 9999-12-31 2001-08-07 81530 1 WCC US95082P1057 WCC WCC 241697 95082P10 WCC WCC.N WESCO INTL INC COM US USA 70074 50989 7950 Y A 2416973 EQ NYS US USD 12209 1 16936 C 1 1 OSR NYSE USA EQU IND 55838326646 8590943746 5037652044 55838326646 55839392977 8590943746 1 1 AC AC NYS ORD ORD COM USA USA 4294951823 1999-05-12 1999-05-12 2079-06-06 1999-05-12 1999-05-12 9999-12-31 1999-05-12 81532 1 95101810 US9510181004 WJCO 95101810 WJCO.O^J00 WJCO.OQ WESLEY JESSEN VISIONCARE INC COM US USA 129103 82970 72958 Y D 2889229 EQ NAS US USD 9546 1 12782 C 0 1 OSR NASD USA EQU IND 21475320269 8590932574 4295908453 21475320269 1 0 DC DC NMS ORD ORD COM USA USA 4294951294 2000-10-03 1997-02-13 1997-02-13 2000-10-03 2000-10-04 1997-02-08 2000-10-04 1997-02-08 2000-10-03 81537 1 WTBA US95123P1066 WTBA WTBA 240884 95123P10 WTBA.O WTBA.OQ WEST BANCORPORATION INC CAP STK US USA 54675 9081 37116 Y A 2408840 EQ NAS US USD 22957 1 31885 C 1 1 OSR NASD USA EQU BNK 55835363467 8590923874 4295902150 55835363467 55839409649 8590923874 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1995-10-13 1995-10-13 2079-06-06 1994-11-22 2003-02-24 9999-12-31 1994-11-22 81540 10 @GOLDE53 TH0400010Z02 TH0400010Z02 BYNQKR Y2748Q17 GOLD.BK^H20 GOLD.BK GOLDEN LAND PROP THB4.747052(LOCAL) TH THA 31780 33965 45850 Y D BYNQKR9 EQ BKK TH THB 23461 1 32533 C 1 1 OSR BAK THA PVT IND 55838823655 8590935119 4295892940 55838823655 8590935119 1 1 DC DC SET ORD ORD COM THA THA 4294951333 2020-08-10 1994-03-29 1994-03-29 2020-08-10 2020-08-11 1994-03-28 2020-08-10 1994-03-28 2020-08-10 81542 10 @HARAK1 JP3772300004 8894 8894 638300 J6494H10 8894.T 8894.T REVOLUTION CO LTD NPV JP JPN 4012 811 23724 Y A 6383006 EQ TKS JP JPY 31614 1 42523 C 1 1 OSR TYO JPN EQU IND 55837489236 8589956437 4295880787 55837489236 8589956437 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2001-09-06 2001-09-06 2079-06-06 2001-09-01 2001-08-07 9999-12-31 2001-08-07 81543 1 WCBO US9521452097 WCBO WCBO 295024 95214520 WCBO.OQ^D13 WCBO.OQ WEST COAST BANCORP ORE NEW COM NEW US USA 68672 36164 3000 Y D 2950244 EQ NAS US USD 9861 1 13394 C 0 1 OSR NASD USA EQU BNK 55835367365 8590937334 4295908455 55835367365 55839394898 8590937334 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2013-04-11 1990-12-31 1990-12-31 2013-03-28 2013-04-02 2002-07-19 2013-04-02 1990-12-31 2013-03-28 81549 1 WEBK US9526981082 WEBK 587688 95269810 WEBK.OQ^F03 WEBK.BE WEST ESSEX BANCORP COM US USA 115858 90268 56452 Y D 2537766 EQ NAS US USD 11815 1 16195 C 0 1 OSR NASD USA EQU BNK 21475409650 8590936288 4295915413 21475409650 8590936288 1 1 DC DC NMS ORD ORD COM USA 4294951386 2003-06-30 1998-10-05 1998-10-05 2003-06-30 2003-06-30 2002-07-19 2003-10-21 1998-10-05 2003-06-30 81551 10 @BINEX2 KR7053030003 KR7053030003 053030 053030 638337 Y0887T10 053030.KQ 053030.KQ BINEX CO KRW500.00 KR KOR 3973 40610 10775 Y A 6383374 EQ KOS KR KRW 36165 1 48049 C 1 1 OSR KDQ KOR EQU 36165 IND 55834630232 8589983615 4295882122 55834630232 8589983615 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2001-08-07 2001-08-07 2079-06-06 2001-08-07 2001-08-06 9999-12-31 2001-08-06 81552 10 @DECKT1 KR7053070009 KR7053070009 053070 053070 638338 Y2025210 053070.KQ^F09 053070.KQ TRINITY CO LTD KRW100 KR KOR 3971 21706 10773 Y D 6383385 EQ KOS KR KRW 36195 1 48098 C 0 1 OSR KDQ KOR EQU 36195 IND 55834630719 8589976680 4295882573 55834630719 8589976680 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951999 2009-06-02 2001-08-07 2001-08-07 2009-06-02 2009-06-03 2001-08-06 2009-06-03 2001-08-06 2009-06-02 81554 10 @OSUNG1 KR7052420007 KR7052420007 052420 052420 638340 Y6586J10 052420.KQ 052420.KQ OSUNG ADVANCED MAT KRW500 KR KOR 3974 24627 10776 Y A 6383404 EQ KOS KR KRW 31486 1 42455 C 1 1 OSR KDQ KOR EQU 31486 IND 55834629677 8589971624 4295882675 55834629677 8589971624 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2001-08-07 2001-08-07 2079-06-06 2001-08-07 2001-08-06 9999-12-31 2001-08-06 81555 10 @TAEYA1 KR7053620001 KR7053620001 053620 053620 638341 Y6125710 053620.KQ 053620.KQ TAEYANG CORPORATIO KRW500 KR KOR 3972 21566 10774 Y A 6383415 EQ KOS KR KRW 36577 1 48545 C 1 1 OSR KDQ KOR EQU 36577 IND 55834676919 8589966309 4295882557 55834676919 8589966309 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951946 2001-08-07 2001-08-07 2079-06-06 2001-08-07 2001-08-06 9999-12-31 2001-08-06 81556 10 @QEDOC1 AU0000241036 FND FND BMG9SL Q9340Y16 FND.AX FND.AX FINDI LTD NPV AU AUS 3992 50467 23717 Y A BMG9SL1 EQ ASX AU AUD 29095 1 39743 C 1 1 OSR ASX AUS EQU IND 55835586339 8590943447 4295858485 55835586339 8590943447 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2001-08-08 2022-09-15 2079-06-06 2001-08-08 2022-09-15 9999-12-31 2001-08-08 81558 10 @UTDSE3 TH0658B10Z07 BYD BYD BN7BTJ Y088GN13 BYD.BK BYD.BK BEYOND SECURITIES THB1.25(LOCAL) TH THA 3987 47411 10787 Y A BN7BTJ8 EQ BKK TH THB 32226 1 43296 C 1 1 OSR BAK THA EQU IND 55838862683 8589992206 4295893018 55838862683 8589992206 1 1 AC AC SET ORD ORD COM THA THA 4294951366 2001-08-08 2001-08-08 2079-06-06 2001-08-08 2002-10-17 9999-12-31 2001-08-08 81561 10 @AKAIA2 INE917D01011 INE917D01011 506615 506615 638348 Y0032V11 SUNA.BO^E18 SUNA.BO SUNRISE ASIAN LTD INR10 IN IND 255009 193654 149640 Y D 6383482 EQ BOM IN INR 98471 1 124129 C 0 1 OSR BOM IND EQU IND 55852831324 8590729851 5000729694 55852831324 8590729851 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951679 2018-05-10 2011-08-17 2011-08-17 2017-06-19 2018-05-11 2008-02-27 2018-05-10 2008-02-27 2017-06-19 81562 1 WMAR US9542351070 295777 95423510 WMAR.OQ^I17 WMAR.OQ WEST MARINE INC COM US USA 60401 11619 4244 Y D 2957773 EQ NAS US USD 7129 1 9335 C 0 1 OSR NASD USA EQU IND 55835364465 8590925387 4295908456 55835364465 55839416227 8590925387 1 1 DC DC NSM ORD ORD COM USA USA 4294951604 2017-09-15 1993-11-19 1993-11-19 2017-09-13 2017-09-15 2002-07-19 2017-09-15 1993-11-19 2017-09-13 81565 10 @GANES6 INE845D01014 GANECOS GANECOS 638353 Y2681911 GANS.NS GANS.NS GANESHA ECOSPHERE INR10 IN IND 4630 6018 33001 Y A 6383534 EQ NSE IN INR 93437 1 117626 C 1 1 OSR NSE IND EQU IND 21558800845 8589952822 4295973085 21558800845 8589952822 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951687 1993-07-13 1993-07-13 2079-06-06 1991-12-03 2002-07-16 9999-12-31 1991-12-03 81569 1 95482810 US9548281099 95482810 WEST.O^L95 WEST.OQ WEST ONE BANCORP COM US USA 128819 61053 85303 Y D 2601337 EQ NYS US USD 5011 1 6812 C 0 1 OSR NASD USA EQU BNK 21475379619 8589955493 4295911883 21475379619 1 0 DC DC NMS ORD ORD COM USA USA 4294951354 1995-12-27 1985-04-02 1985-04-02 1995-12-27 1995-12-28 1990-03-30 1995-12-28 1985-04-02 1995-12-27 81572 10 @GREAT52 TW0009905000 TW0009905000 9905 9905 638382 Y2852N10 9905.TW 9905.TW GREAT CHINA METAL TWD10 TW TWN 24874 18969 3779 Y A 6383824 EQ TAI TW TWD 32067 1 42929 C 1 1 OSR TPE TWN EQU IND 55838793360 8589967554 4295891349 55838793360 8589967554 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951872 1990-08-08 1990-08-08 2079-06-06 1990-08-08 1990-08-12 9999-12-31 1990-08-08 81573 10 @NEWAF2 ZAE000269890 MTM MTM BK9S75 S5S75710 MTMJ.J MTMJ.J MOMENTUM GROUP LTD ZAR0.000001 ZA ZAF 40199 23543 2183 Y A BK9S758 EQ JSE ZA ZAR 31493 1 42498 C 1 1 OSR JNB ZAF EQU 31493 FIN 55838834838 8590930640 4295889261 55838834838 8590930640 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951339 1990-01-02 1990-01-02 2079-06-06 1992-07-01 2001-09-25 9999-12-31 1990-01-02 81577 10 @PAREN1 INE904D01019 INE904D01019 PDPL PDPL 638393 Y6754X11 PADG.NS PADG.NS PARENTERAL DRUG INR10 IN IND 252239 191211 147256 Y A 6383932 EQ NSE IN INR 69995 1 88380 C 1 1 OSR NSE IND EQU 69995 IND 21475086401 8590152179 4295873136 21475086401 8590152179 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2005-02-08 2005-02-08 2079-06-06 1994-09-12 2005-02-14 9999-12-31 1994-09-12 81580 10 @STATE10 INE655A01013 INE655A01013 STCINDIA STCINDIA 638405 Y8162811 STCI.NS STCI.NS STATE TRD CORP IND INR10 IN IND 11915 44631 34148 Y A 6384054 EQ NSE IN INR 50913 1 66610 C 1 1 OSR NSE IND EQU 50913 IND 55837409737 8590022012 4295873904 55837409737 8590022012 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951798 1998-05-26 2003-05-26 2079-06-06 2003-04-04 2002-07-18 9999-12-31 1998-05-26 81585 10 @BROCO1 JP3831500008 JP3831500008 2706 2706 638427 J0465210 2706.T^I23 2706.T BROCOLLI CO LTD NPV JP JPN 3983 51809 10782 Y D 6384270 EQ TKS JP JPY 31942 1 43544 C 0 1 OSR TYO JPN EQU IND 55834919842 8590940254 4295880139 55834919842 8590940254 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951551 2023-09-26 2001-09-03 2001-09-03 2023-09-25 2023-09-26 2001-08-07 2023-09-25 2001-08-07 2023-09-25 81590 10 @INTER239 JP3152780007 JP3152780007 4297 4297 638433 J2421B12 4297.Q^D07 4297.Q INTERNET SECURITY NPV JP JPN 3984 17612 10783 Y D 6384333 EQ JAS JP JPY 31720 1 42681 C 0 1 OSR JSD JPN EQU IND 21475197335 8590927714 4295880114 21475197335 8590927714 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2007-04-20 2001-09-04 2001-09-04 2007-04-20 2007-04-23 2001-08-07 2007-04-23 2001-08-07 2007-04-20 81591 10 @GREAT60 TW0001210003 TW0001210003 1210 1210 638434 Y2866P10 1210.TW 1210.TW GREAT WALL ENTERPR TWD10 TW TWN 40834 39188 39327 Y A 6384344 EQ TAI TW TWD 32068 1 43073 C 1 1 OSR TPE TWN EQU IND 55834712524 8590000455 4295891246 55834712524 8590000455 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1988-07-13 1988-07-13 2079-06-06 1978-05-20 1990-03-25 9999-12-31 1978-05-20 81592 10 @GREAT61 BMG3155U1523 689 689 BT27RH G3155U15 0689.HK 0689.HK EPI (HOLDINGS) LTD HKD0.01 (POST COMP) HK BMU 36094 46027 42452 Y A BT27RH7 EQ HKG HK HKD 40277 1 52704 C 1 1 OSR HKG HKG EQU 40277 IND 55838738845 8590939967 4295871868 55838738845 8590939967 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951997 1991-04-15 2015-05-28 2079-06-06 1991-04-15 1993-11-15 9999-12-31 1991-04-15 81593 10 @SHINN2 JP3381600000 JP3381600000 8893 8893 638437 J7365Y10 8893.T^C24 8893.T SHIN-NIHON TATEMON NPV JP JPN 3985 1345 10784 Y D 6384377 EQ TKS JP JPY 32717 1 44251 C 0 1 OSR TYO JPN EQU IND 55838792591 8589965086 4295880145 55838792591 8589965086 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2024-03-28 2001-09-07 2001-09-07 2024-03-27 2024-03-28 2001-08-07 2024-03-27 2001-08-07 2024-03-27 81597 1 WST US9553061055 WST WST 295048 95530610 WST WST.N WEST PHARMACEUTICAL SVSC INC COM US USA 51843 6825 797 Y A 2950482 EQ NYS US USD 5047 1 6820 C 1 1 OSR NYSE USA EQU IND 55838326812 8590922977 4295912317 55838326812 55839420847 8590922977 1 1 AC AC NYS ORD ORD COM USA USA 4294951294 1973-01-02 1973-01-02 2079-06-06 1923-07-27 1990-03-23 9999-12-31 1923-07-27 81599 10 @PROTO5 JP3833740008 JP3833740008 4298 4298 638448 J6409J10 4298.T^F25 4298.T PROTO CORPORATION NPV JP JPN 3986 20052 10785 Y D 6384485 EQ TKS JP JPY 32684 1 43671 C 0 1 OSR TYO JPN EQU IND 55838787264 8589974051 4295880157 55838787264 8589974051 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2025-06-16 2001-09-12 2001-09-12 2025-06-13 2025-06-16 2001-08-07 2025-06-15 2001-08-07 2025-06-13 81605 10 @SEKON1 KR7053450003 KR7053450003 053450 053450 638464 Y7577N10 053450.KQ 053450.KQ SEKONIX CO KRW500 KR KOR 4063 8870 23744 Y A 6384645 EQ KOS KR KRW 35209 1 47128 C 1 1 OSR KDQ KOR EQU 35209 IND 55834630903 8589957252 4295882494 55834630903 8589957252 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951226 2001-08-10 2001-08-10 2079-06-06 2001-08-09 2001-08-08 9999-12-31 2001-08-08 81607 10 @WOOSH1 KR7017370008 KR7017370008 017370 017370 638467 Y9696510 017370.KS 017370.KS WOOSHIN SYSTEMS KRW500 KR KOR 4061 9856 23742 Y A 6384678 EQ KRX KR KRW 36777 1 48867 C 1 1 OSR KRX KOR EQU 36777 IND 55834599562 8589948102 4295881413 55834599562 8589948102 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2001-08-10 2001-08-10 2079-06-06 2002-05-28 2004-01-16 9999-12-31 2001-08-10 81608 1 WEDX US9569251013 WED WED BPCXK0 95692510 WED.V WED.V WESTAIM CORPORATION COM CA USA 71587 47840 27452 Y A BPCXK01 EQ TSX CA CAD 23440 1 32078 C 1 1 OSR CVE CAN EQU 23440 IND 55838865337 8590941187 5035549103 55838865337 8590941187 1 1 AC AC CVE ORD ORD COM USA USA 4294951362 1996-07-05 1960-01-01 2079-06-06 1996-07-04 1996-07-04 1960-01-01 81609 1 WSTF US9570701055 WSTF WSTF 295137 95707010 WSTF.OQ^C09 WSTF.OQ WESTAFF INC COM US USA 54669 50714 4905 Y D 2951377 EQ NAS US USD 10857 1 14588 C 0 1 OSR NASD USA EQU IND 21475451468 8590939523 4295908460 21475451468 21475451465 8590939523 1 1 DC DC NMS ORD ORD COM USA USA 4294951787 2009-03-19 1996-04-30 1996-04-30 2009-03-19 2009-03-30 2002-08-20 2009-03-24 1996-04-30 2009-03-19 81609 10 @GUANG36 CNE000000P12 CNE000000P12 000690 000690 638470 Y2921Q10 000690.SZ 000690.SZ GUANGDONG BAOLIHUA 'A'CNY1 CN CHN 44402 3517 20579 Y A 6384708 EQ SHE CN CNY 48110 1 62665 C 1 1 OSR SHE CHN EQU UTL 55834968938 8589950950 4295864682 55834968938 8589950950 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951177 1997-01-28 1997-01-28 2079-06-06 1997-01-28 2001-11-10 9999-12-31 1997-01-28 81610 10 @GUANG37 CNE000000909 CNE000000909 000716 000716 638472 Y2930610 000716.SZ 000716.SZ NANFANG BLACK SESA 'A'CNY1 CN CHN 44914 15666 6276 Y A 6384720 EQ SHE CN CNY 49977 1 65369 C 1 1 OSR SHE CHN EQU IND 55848117567 8589937993 4295865398 55848117567 8589937993 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 1997-04-18 1997-04-18 2079-06-06 1997-04-18 2001-11-10 9999-12-31 1997-04-18 81612 1 WABC US9570901036 WABC WABC 295037 95709010 WABC.O WABC.OQ WESTAMERICA BANCORPORATION COM US USA 57774 11149 42460 Y A 2950374 EQ NAS US USD 5050 1 6768 C 1 1 OSR NASD USA EQU BNK 55835358768 8590925151 4295908463 55835358768 55839387371 8590925151 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1974-10-07 1974-10-07 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1974-10-07 81616 1 WR US30034W1062 EVRG EVRG BFMXGR 30034W10 EVRG.O EVRG.OQ EVERGY INC COM US USA 59436 36252 29859 Y A BFMXGR0 EQ NAS US USD 2633 1 4024 C 1 1 OSR NASD USA EQU UTL 55838326786 8590935219 5057833759 55838326786 55839411790 8590935219 1 1 AC AC NSM ORD ORD COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1992-05-11 9999-12-31 1973-01-02 81625 1 WBKC US9571161069 WBKC WBKC 242402 95711610 WBKC.O^A07 WBKC.OQ WESTBANK CORP COM US USA 126111 102979 67374 Y D 2424028 EQ NAS US USD 5014 1 6619 C 0 1 OSR NASD USA EQU BNK 21475402663 8590940315 4295908461 21475402663 21475402659 8590940315 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2007-01-08 1996-08-20 1996-08-20 2006-12-29 2007-01-05 2002-07-19 2007-01-04 1996-08-20 2006-12-29 81633 10 @APPLI36 BMG6479N1011 472 472 BYZWFK G6479N10 0472.HK 0472.HK NEW SILKROAD HLDG HKD0.25 HK BMU 40688 53101 32937 Y A BYZWFK3 EQ HKG HK HKD 24264 1 33623 C 1 1 OSR HKG HKG EQU IND 55838737243 8590941353 4295871995 55838737243 8590941353 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-01-29 1988-01-29 2079-06-06 1988-01-29 2002-01-31 9999-12-31 1988-01-29 81636 10 @HISUN2 BMG4512G1261 BMG4512G1261 818 818 B17MXJ G4512G12 0818.HK 0818.HK HI SUN TECHNOLOGY HKD0.0025 HK BMU 42035 18357 36998 Y A B17MXJ5 EQ HKG HK HKD 47190 1 61525 C 1 1 OSR HKG HKG EQU IND 55838741456 8590928591 4295871415 55838741456 8590928591 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951765 1997-12-22 1997-12-22 2079-06-06 1997-12-22 2002-04-17 9999-12-31 1997-12-22 81640 10 @STARL2 CNE000000H46 CNE000000H46 600866 600866 638664 Y2929X10 600866.SS 600866.SS STAR LAKE BIOSCIEN 'A'CNY1 CN CHN 3848 224 33593 Y A 6386641 EQ SHG CN CNY 43110 1 56617 C 1 1 OSR SHA CHN EQU IND 55838789197 8589938734 4295863984 55838789197 8589938734 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951465 1994-09-08 1994-09-08 2079-06-06 1994-08-18 1994-08-16 9999-12-31 1994-08-16 81642 10 @GRIND5 INE536A01023 INE536A01023 GRINDWELL GRINDWELL B156WQ Y2889613 GRNN.NS GRNN.NS GRINDWELL NORTON INR5 IN IND 5438 1711 33393 Y A B156WQ9 EQ NSE IN INR 50915 1 67214 C 1 1 OSR NSE IND EQU 50915 IND 55837401808 8589956685 4295873277 55837401808 8589956685 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1990-01-01 1990-01-01 2079-06-06 2000-04-18 1993-11-21 9999-12-31 1990-01-01 81643 10 @GREEN66 AU000000GRV0 GRV GRV 638668 Q4353110 GRV.AX GRV.AX GREENVALE ENERGY L NPV AU AUS 48990 21564 1783 Y A 6386685 EQ ASX AU AUD 28616 1 39018 C 1 1 OSR ASX AUS EQU IND 55835580281 8590930021 4295856804 55835580281 8590930021 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1988-06-27 1988-06-27 2079-06-06 1971-07-28 1990-11-26 9999-12-31 1971-07-28 81644 1 WE CA95751D1024 WE 95751D10 W.TO^C02 WE.N WESTCOAST ENERGY INC COM CA CAN 131861 93332 52006 N D 2953953 EQ TSE CA CAD 5053 1 6531 C 0 2 TSE CAN EQU IND 21475321585 8590936040 4295862896 21475321585 46641146588 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951975 2002-03-13 1976-01-05 1968-01-02 2079-06-06 2002-03-14 1990-03-23 2002-03-14 1968-01-02 2002-03-13 81646 1 95752F10 US95752F1066 95752F10 WCTV.O^E96 WCTV.OQ WESTCOTT COMMUNICATIONS INC COM US USA 116756 101260 69849 Y D 2953856 EQ NYS US USD 5015 1 6671 C 0 1 OSR NASD USA EQU IND 21475318698 8590013199 4296402317 21475318698 1 0 DC DC NMS ORD ORD COM USA USA 4294951782 1996-05-30 1989-07-10 1989-07-10 1996-05-30 1996-05-31 1990-03-30 1996-05-31 1989-07-10 1996-05-30 81646 10 @INDOB3 INE803D01021 INDOBORAX INDOBORAX BMH8KZ Y3969F13 IBCH.NS IBCH.NS INDO BORAX & CHEMI INR1 IN IND 5180 17958 32033 Y A BMH8KZ5 EQ NSE IN INR 69483 1 87928 C 1 1 OSR NSE IND EQU IND 21882967498 8589982823 4295873919 21882967498 8589982823 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1995-01-02 1995-01-02 2079-06-06 1993-05-24 2002-07-17 9999-12-31 1993-05-24 81647 10 @WAKEF1 NZWFDE0001S2 NZWFDE0001S2 ACY ACY 638689 Q0101R10 ACY.NZ^A15 ACY.NZ ACURITY HEALTH GP NPV NZ NZL 4294 46635 10815 Y D 6386890 EQ NZE NZ NZD 34209 1 45828 C 0 1 OSR NZE NZL EQU IND 55838865395 8590940563 4295885149 55838865395 8590940563 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951283 2015-01-09 2001-09-06 2001-09-06 2014-12-30 2015-01-09 2015-01-05 2015-01-09 2001-09-06 2014-12-30 81650 1 WSTR US9575501062 WSTR 95755010 WSTR.O^B01 WSTR.OQ WESTERFED FINL CORP COM US USA 133566 104086 64886 Y D 2950620 EQ NAS US USD 7137 1 9440 C 0 1 OSR NASD USA EQU BNK 21475193805 8590939426 4295908462 21475193805 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2001-02-28 1994-01-10 1994-01-10 2001-02-28 2001-02-28 1994-01-06 2001-02-28 1994-01-06 2001-02-28 81651 10 @HIMAC3 JP3765250000 JP3765250000 4299 4299 638697 J1950X10 4299.T 4299.T HIMACS LTD NPV JP JPN 4071 47645 23752 Y A 6386975 EQ TKS JP JPY 31620 1 42716 C 1 1 OSR TYO JPN EQU IND 55837425980 8589990332 4295880783 55837425980 8589990332 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2001-09-17 2001-09-17 2079-06-06 2004-03-22 2004-03-19 9999-12-31 2001-09-17 81654 10 @ACTOZ1 KR7052790003 KR7052790003 052790 052790 638701 Y0010K10 052790.KQ 052790.KQ ACTOZ SOFT KRW500 KR KOR 4065 21439 23747 Y A 6387019 EQ KOS KR KRW 29995 1 41320 C 1 1 OSR KDQ KOR EQU 29995 IND 55834676893 8589973322 4295881613 55834676893 8589973322 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2001-08-14 2001-08-14 2079-06-06 2001-08-14 2001-08-13 9999-12-31 2001-08-13 81655 10 @SECUR40 KR7037060001 KR7037060001 037060 037060 638702 Y7569F10 037060.KQ^D07 037060.KQ SECURESOFT INC KRW500 KR KOR 73186 55328 50939 Y D 6387020 EQ KOS KR KRW 36147 1 48328 C 0 1 OSR KDQ KOR EQU IND 55839766393 8589936258 4296396353 55839766393 8589936258 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2007-04-09 2001-08-16 2001-08-16 2007-04-06 2007-04-04 2001-08-13 2007-04-04 2001-08-13 2007-04-04 81657 10 @KODAC1 KR7046070009 KR7046070009 046070 046070 638707 Y4810P10 046070.KQ 046070.KQ KODACO KRW500 KR KOR 355 13737 24020 Y S 6387075 EQ KOS KR KRW 95320 1 120084 C 1 1 OSR KDQ KOR EQU 95320 IND 55834626022 8589961470 4295882221 55834626022 8589961470 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2000-12-26 2000-12-26 2079-06-06 2000-12-26 2000-12-22 9999-12-31 2000-12-22 81660 1 95763810 US9576381092 WAL WAL B0CCGJ 95763810 WAL WAL.N WESTERN ALLIANCE BANCORP COM US USA 70159 44074 48670 Y A B0CCGJ4 EQ NYS US USD 46778 1 60955 C 1 1 OSR NYSE USA EQU BNK 55838326634 8590940334 5046306172 55838326634 55839397697 8590940334 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2005-06-30 2005-06-30 2079-06-06 2005-06-30 2005-11-24 9999-12-31 2005-06-30 81660 10 @NEWAF4 ZAE000033346 ZAE000033346 NAN NAN 638713 S5514N14 NANJn.J^A13 NANJn.J NEW AFRICA INV LTD ZAR0.0020401772 'N' ZA ZAF 43776 48938 19920 Y D 6387138 EQ JSE ZA ZAR 33583 2 44648 C 0 2 JNB ZAF EQU IND 55838840030 8590027082 4295888657 55838840030 8590024826 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951544 2013-01-30 1996-12-18 1996-12-18 2006-08-16 2013-01-30 1998-10-31 2013-01-30 1996-12-18 2006-08-16 81661 10 @NEWAF5 ZAE000033338 ZAE000033338 NAI NAI 638714 S5514N13 NAIJ.J^A13 NAIJ.J NEW AFRICA INV LTD ZAR1.02008864 ZA ZAF 6502 48939 19920 N D 6387149 EQ JSE ZA ZAR 33583 1 45139 C 0 1 OSR JNB ZAF EQU IND 55838839997 8590024826 4295888657 55838839997 8590024826 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951544 2013-01-30 1994-08-29 1994-08-29 2006-08-02 2013-01-30 1994-08-30 2013-01-30 1994-08-29 2006-08-02 81663 10 @RELOD1 AU000000IGR7 AU000000IGR7 IGR IGR 638716 Q4937M10 IGR.AX^A13 IGR.AX INTEGRA MINING LTD NPV AU AUS 4079 19135 23763 Y D 6387161 EQ ASX AU AUD 24279 1 33529 C 0 1 OSR ASX AUS EQU IND 55835577880 8590928898 4295858491 55835577880 8590928898 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2013-01-18 2001-08-16 2001-08-16 2012-12-24 2013-01-18 2001-08-14 2013-01-19 2001-08-14 2012-12-24 81672 10 @VITAL11 AU0000047441 AU0000047441 AVE AVE BKC9QQ Q1R25D10 AVE.AX AVE.AX AVECHO BIOTECH LTD NPV AU AUS 27971 11155 4084 Y A BKC9QQ2 EQ ASX AU AUD 23833 1 33133 C 1 1 OSR ASX AUS EQU IND 55835585392 8590925156 4295858250 55835585392 8590925156 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 1996-01-02 1996-01-02 2079-06-06 1993-08-09 1999-04-26 9999-12-31 1993-08-09 81676 10 @GREAT63 BMG4069C1486 BMG4069C1486 41 41 638740 G4069C14 0041.HK 0041.HK GREAT EAGLE HLDGS HKD0.50 HK BMU 48989 34451 42616 Y A 6387406 EQ HKG HK HKD 18915 1 26916 C 1 1 OSR HKG HKG EQU IND 55838762606 8590935522 4295871539 55838762606 8590935522 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951333 1973-01-01 1973-01-01 2079-06-06 1972-01-01 1993-11-15 9999-12-31 1972-01-01 81690 1 95767410 US9576741048 WAI 95767410 WAI.N^H98 WAI.F WESTERN ATLAS INC COM US USA 119424 108719 72234 Y D 2956510 EQ NYS US USD 6762 1 9021 C 0 1 OSR NYSE USA EQU IND 21475373670 8590943244 4295911890 21475373670 1 0 DC DC NYS ORD ORD COM USA USA 4294951349 1998-08-10 1994-03-08 1994-03-08 1998-08-10 1998-08-10 1994-03-18 1998-08-10 1994-03-08 1998-08-10 81692 1 95768310 US9576831054 WEBC 95768310 WEBC.O^K99 WEBC.OQ WESTERN BANCORP COM US USA 122617 101232 55981 Y D 2131038 EQ NAS US USD 10020 1 13563 C 0 1 OSR NASD USA EQU BNK 21475310316 8590940318 5036886693 21475310316 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 1999-11-15 1997-06-04 1997-06-04 1999-11-15 1999-11-16 1997-06-07 1999-11-16 1997-06-04 1999-11-15 81697 10 @GUIZH6 CNE000000JH2 CNE000000JH2 000589 000589 638780 Y2943C10 000589.SZ 000589.SZ GUI ZHOU TYRE CO 'A'CNY1 CN CHN 41877 47870 5534 Y A 6387804 EQ SHE CN CNY 48108 1 62818 C 1 1 OSR SHE CHN EQU IND 55848117534 8590020601 4295864874 55848117534 8590020601 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951693 1996-03-08 1996-03-08 2079-06-06 1996-03-08 2001-11-10 9999-12-31 1996-03-08 81707 1 WES US9579071088 WES 295397 95790710 WES.N^C06 WES.N WESTCORP INC COM US USA 109283 68666 83815 Y D 2953975 EQ NYS US USD 5054 1 6726 C 0 1 OSR NYSE USA EQU BNK 55839738461 8589942751 4295905334 55839738461 8589942751 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2006-02-28 1986-05-06 1986-05-06 2006-02-28 2006-03-01 1993-06-16 2006-03-02 1986-05-06 2006-02-28 81709 10 @GREEN71 JP3274100001 JP3274100001 9689 638806 J1769311 9689.Q^C06 9689.Q GREEN HOUSE CO LTD NPV JP JPN 97211 73224 62667 Y D 6388067 EQ JAS JP JPY 25683 1 35297 C 0 1 OSR JSD JPN EQU IND 21475382840 8589957465 4295879693 21475382840 8589957465 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951243 2006-03-20 1991-01-16 1991-01-16 2006-03-20 2006-03-22 1991-10-25 2006-03-31 1991-01-16 2006-03-20 81721 1 WDC US9581021055 WDC WDC 295469 95810210 WDC.O WDC.OQ WESTERN DIGITAL CORP COM US USA 64166 33528 30796 Y A 2954699 EQ NAS US USD 5057 1 6680 C 1 1 OSR NASD USA EQU IND 55838326653 8590932469 4295905332 55838326653 55839407856 8590932469 1 1 AC AC NSM ORD ORD COM USA USA 4294951236 1973-01-26 1973-01-26 2079-06-06 1980-03-17 1991-01-31 9999-12-31 1973-01-26 81721 10 @AMUSE1 JP3124500004 JP3124500004 4301 4301 638823 J0142S10 4301.T 4301.T AMUSE INC NPV JP JPN 4081 39768 23765 Y A 6388238 EQ TKS JP JPY 32756 1 43729 C 1 1 OSR TYO JPN EQU IND 55837426677 8590016882 4295877546 55837426677 8590016882 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2001-09-20 2001-09-20 2079-06-06 2001-09-01 2005-05-31 9999-12-31 2001-09-01 81725 10 @PROTE22 KR7053610002 KR7053610002 053610 053610 638832 Y7113G10 053610.KQ 053610.KQ PROTEC CO KRW500 KR KOR 4085 38491 23769 Y A 6388324 EQ KOS KR KRW 94034 1 118412 C 1 1 OSR KDQ KOR EQU 94034 IND 55834631120 8589991593 4298010042 55834631120 8589991593 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2001-08-17 2001-08-17 2079-06-06 2001-08-17 2001-08-16 9999-12-31 2001-08-16 81728 10 @DUBAI2 AED000601016 AED000601016 DIC DIC 638835 M2888H10 DINV.DU DINV.DU DUBAI INVESTMENTS AED1 AE ARE 162548 118293 96359 Y A 6388357 EQ DFM AE AED 52026 1 67969 C 1 1 OSR DFM ARE EQU IND 55852816106 8591047568 4295893485 55852816106 8591047568 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951750 2004-12-31 2007-12-05 2079-06-06 2000-03-26 2003-06-03 9999-12-31 2000-03-26 81729 10 @NCCTA1 AEN000501017 AEN000501017 TABREED TABREED 638837 M7200510 TABR.DU TABR.DU NCC (TABREED) AED1 AE ARE 159214 130248 106319 Y A 6388379 EQ DFM AE AED 33219 1 44384 C 1 1 OSR DFM ARE EQU IND 55852816163 8591044265 4295893471 55852816163 8591044265 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951166 2003-12-31 2007-12-05 2079-06-06 2000-07-04 2003-06-03 9999-12-31 2000-07-04 81730 10 @UNION95 AEU000101011 UPP UPP 638838 M9397210 UPRO.DU UPRO.DU UNION PROPERTIES AED0.666 AE ARE 156818 127306 102366 Y A 6388380 EQ DFM AE AED 48494 1 63049 C 1 1 OSR DFM ARE EQU IND 55852816170 8590360618 4295893451 55852816170 8590360618 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951333 2003-12-31 2007-12-05 2079-06-06 2000-03-26 2003-10-14 9999-12-31 2000-03-26 81731 1 WGR US9582591031 WGR WGR 295455 95825910 WGR.N^H06 WGR.N WESTERN GAS RES INC COM US USA 108757 65044 61250 Y D 2954558 EQ NYS US USD 5060 1 6532 C 0 1 OSR NYSE USA EQU IND 21475340058 8590923289 4295905333 21475340058 8590923289 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2006-08-23 1989-12-11 1989-12-11 2006-08-23 2006-08-24 1990-03-23 2006-08-24 1989-12-11 2006-08-23 81731 10 @DONGG1 CNE0000003D0 CNE0000003D0 000573 000573 638839 Y2095K10 000573.SZ 000573.SZ DONGGUAN WINNERWAY 'A'CNY1 CN CHN 2704 38109 33725 Y A 6388391 EQ SHE CN CNY 47764 1 62218 C 1 1 OSR SHE CHN EQU IND 55848117530 8590022126 4295864307 55848117530 8590022126 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 1994-08-15 1994-08-15 2079-06-06 1994-08-15 2001-11-10 9999-12-31 1994-08-15 81733 10 @WEIDA2 CNE000000H04 CNE000000H04 000603 000603 638846 Y2930A10 000603.SZ 000603.SZ SHENGDA RESOURCES 'A'CNY1 CN CHN 43988 21666 5799 Y A 6388465 EQ SHE CN CNY 50137 1 65503 C 1 1 OSR SHE CHN EQU IND 55834585054 8589976869 4295865659 55834585054 8589976869 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 1996-08-23 1996-08-23 2079-06-06 1996-08-23 2001-11-10 9999-12-31 1996-08-23 81736 1 09156310 CA95828P2035 WGI WGI B1CP1M 95828P20 WGI.TO^F09 WGI.TO WESTERN GOLDFIELDS INC CDA COM NEW CA CAN 60666 12693 15671 Y D B1CP1M8 EQ TSE CA CAD 59904 1 77093 C 0 1 CCR TSE CAN EQU 59904 IND 21475438752 8590925933 4295899947 21475438752 8590925933 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2009-06-04 2006-08-28 2002-07-25 2079-06-06 2009-06-05 2006-08-26 2009-06-02 2002-07-25 2009-06-02 81737 10 @GODRE3 INE102D01028 INE102D01028 GODREJCP GODREJCP B1BDGY Y2732X13 GOCP.NS GOCP.NS GODREJ CONSUMER PR INR1 IN IND 9528 12887 15864 Y A B1BDGY0 EQ NSE IN INR 35362 1 47293 C 1 1 OSR NSE IND EQU 35362 IND 55837401508 8589960230 4295873358 55837401508 8589960230 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951411 2001-06-18 2001-06-18 2079-06-06 1905-06-23 2001-08-20 9999-12-31 1905-06-23 81738 10 @GUANG40 CNE0000006J0 CNE0000006J0 000539 000539 638855 Y2923E10 000539.SZ 000539.SZ GUANGDONG ELECTRIC 'A'CNY1 CN CHN 2707 32122 33663 Y A 6388551 EQ SHE CN CNY 18102 2 25593 C 1 1 OSR SHE CHN EQU UTL 55834583435 8589979923 4295864133 55834583435 8589979923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951174 1993-11-26 1993-11-26 2079-06-06 1993-11-26 2001-11-10 9999-12-31 1993-11-26 81739 10 @GUANG41 HK1058006367 1058 1058 638857 Y2930710 1058.HK 1058.HK NAMYUE HOLDINGS LT NPV HK HKG 44233 32274 20451 Y A 6388573 EQ HKG HK HKD 38287 1 50471 C 1 1 OSR HKG HKG EQU IND 55834684805 8590934378 4295871047 55834684805 8590934378 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951684 1996-12-16 1996-12-16 2079-06-06 1996-12-16 1996-12-13 9999-12-31 1996-12-13 81742 10 @GUANG42 CNE0000003T6 CNE0000003T6 000533 000533 638863 Y2929P10 000533.SZ 000533.SZ GUANGDONG SHUNNA E 'A'CNY1 CN CHN 2739 47083 19957 Y A 6388636 EQ SHE CN CNY 44814 1 58132 C 1 1 OSR SHE CHN EQU IND 55834585801 8589994204 4295864884 55834585801 8589994204 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951821 1994-01-03 1994-01-03 2079-06-06 1994-01-03 2001-11-10 9999-12-31 1994-01-03 81744 10 @TASCO1 JP3464400005 JP3464400005 2709 2709 638866 J8194810 2709.Q^L08 2709.Q TASCOSYSTEM CO NPV JP JPN 4073 25503 23754 Y D 6388669 EQ JAS JP JPY 30342 1 41130 C 0 1 OSR JSD JPN EQU IND 55834920435 8589976128 4295880762 55834920435 8589976128 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2008-12-12 2001-09-21 2001-09-21 2008-12-12 2008-12-15 2001-08-20 2008-12-15 2001-08-20 2008-12-12 81746 10 @ESTOR7 JP3130500006 4304 4304 638868 J1323S10 4304.T^F25 4304.T ESTORE CORP NPV JP JPN 4090 7239 23774 Y D 6388681 EQ TKS JP JPY 34827 1 46373 C 1 1 OSR TYO JPN PVT IND 55838787267 8589946293 4295877536 55838787267 8589946293 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951211 2025-06-20 2001-09-19 2001-09-19 2025-06-19 2025-06-20 2001-08-21 2025-06-19 2001-08-21 2025-06-19 81747 10 @GUANG43 CNE100000379 CNE100000379 525 525 638870 Y2930P10 0525.HK 0525.HK GUANGSHEN RAILWAY 'H'CNY1 XH CHN 41933 3824 36885 Y A 6388700 EQ HKG HK HKD 23107 2 31862 C 1 1 OSR HKG HKG EQU 58743 4 IND 55838738581 8590920861 4295864162 55838738581 8589994442 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951727 1996-05-14 1996-05-14 2079-06-06 1996-05-14 1996-05-13 9999-12-31 1996-05-13 81750 10 @LMGRO2 SG1Y44946602 SG1Y44946602 IW5 IW5 638875 Y7693G10 SERO.SI^D24 SERO.SI SEROJA INVESTMENTS NPV SG SGP 48132 26580 39995 Y D 6388755 EQ SES SG SGD 41542 1 54052 C 0 1 OSR SIN SGP EQU IND 55851702360 8590931443 4295887755 55851702360 8590931443 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951744 2024-04-29 1984-01-16 1984-01-16 2020-10-08 2024-04-29 1991-01-08 2024-04-28 1984-01-16 2020-10-08 81752 10 @BALKR2 INE787D01026 INE787D01026 BALKRISIND BALKRISIND 638878 Y0550612 BLKI.NS BLKI.NS BALKRISHNA INDS INR2.00 IN IND 5023 24357 28820 Y A 6388788 EQ NSE IN INR 47639 1 62303 C 1 1 OSR NSE IND EQU 47639 IND 55837398239 8589985062 4295873290 55837398239 8589985062 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951693 1990-01-01 1990-01-01 2079-06-06 1995-05-10 2002-07-16 9999-12-31 1990-01-01 81755 10 @BACKS1 JP3778320006 JP3778320006 4306 4306 638885 J0372412 4306.OS^C12 4306.JNF BACKS GROUP INC NPV JP JPN 4099 12825 23783 Y D 6388852 EQ JAS JP JPY 31929 1 43104 C 0 1 OSR OSA JPN EQU IND 55838787269 8589956043 4295877532 55838787269 8589956043 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951568 2012-03-21 2001-09-19 2001-09-19 2012-03-19 2012-03-21 2001-08-22 2012-03-21 2001-08-22 2012-03-19 81757 10 @FIBER6 CNE0000018P2 CNE0000018P2 600498 600498 638888 Y2482T10 600498.SS 600498.SS FIBERHOME TELECOMM 'A'CNY1 CN CHN 4122 28016 42024 Y A 6388885 EQ SHG CN CNY 36781 1 48965 C 1 1 OSR SHA CHN EQU IND 55838788833 8589965010 4295864525 55838788833 8589965010 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2001-08-24 2001-08-24 2079-06-06 2001-08-23 2002-03-08 9999-12-31 2001-08-23 81758 10 @FOUND5 TW0005533004 TW0005533004 5533 5533 638893 Y2619510 5533.TW 5533.TW FOUNDING CONSTRUCT TWD10 TW TWN 4040 18798 23733 Y A 6388937 EQ TAI TW TWD 36098 1 48181 C 1 1 OSR TPE TWN EQU IND 55838788077 8590000107 4295892500 55838788077 8590000107 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2001-08-10 2001-08-10 2079-06-06 2001-08-10 2001-08-21 9999-12-31 2001-08-10 81759 1 95884510 US9588451099 95884510 WNH.N^B98 WESTERN NATL CORP COM US USA 133583 71353 59727 Y D 2957847 EQ NYS US USD 7056 1 9426 C 0 1 OSR NYSE USA EQU FIN 55839559156 8589943736 4295911889 55839559156 1 0 DC DC NYS ORD ORD COM USA USA 4294951339 1998-02-25 1994-02-09 1994-02-09 1998-02-25 1998-02-25 1994-02-09 1998-02-25 1994-02-09 1998-02-25 81759 10 @IMJCO1 JP3100710007 JP3100710007 4305 4305 638895 J2358Y10 4305.OS^A13 4305.OS IMJ CORPORATION NPV JP JPN 4097 4635 23782 Y D 6388959 EQ JAS JP JPY 31679 1 42675 C 0 1 OSR OSA JPN EQU IND 55838787274 8589934823 4295877535 55838787274 8589934823 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2013-01-28 2001-09-18 2001-09-18 2013-01-25 2013-01-28 2001-08-24 2013-01-28 2001-08-24 2013-01-25 81760 10 @AWBNP1 AU000000AWB5 AU000000AWB5 AWB AWB 638896 Q1233210 AWB.AX^L10 AWB.AX AWB NPV (B) AU AUS 4134 5143 42027 Y D 6388960 EQ ASX AU AUD 21392 1 30010 C 0 1 OSR ASX AUS EQU IND 55835570167 8590923160 4295858869 55835570167 8590923160 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2010-12-10 2001-08-22 2001-08-22 2010-11-19 2010-12-10 2001-08-22 2010-12-01 2001-08-22 2010-11-19 81766 10 @KUMGA1 KR7021320007 KR7021320007 021320 021320 638903 Y4609S10 021320.KQ 021320.KQ KCC ENGINEERING & KRW5000 KR KOR 4095 24003 23781 Y A 6389037 EQ KOS KR KRW 30352 1 41188 C 1 1 OSR KDQ KOR EQU 30352 IND 55834603325 8589978821 4295881486 55834603325 8589978821 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2001-08-21 2001-08-21 2079-06-06 2001-08-21 2001-08-21 9999-12-31 2001-08-21 81768 10 @JIANG32 CNE0000018M9 CNE0000018M9 600418 600418 638907 Y0141C10 600418.SS 600418.SS ANHUI JIANGHUAI AU 'A'CNY1 CN CHN 4138 54353 42031 Y A 6389071 EQ SHG CN CNY 42437 1 55359 C 1 1 OSR SHA CHN EQU IND 55838788780 8590024931 4295864069 55838788780 8590024931 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951709 2001-08-24 2001-08-24 2079-06-06 2001-08-24 2002-08-30 9999-12-31 2001-08-24 81770 10 @TAIYU5 CNE0000018W8 600539 600539 638910 Y8481V10 600539.SS 600539.SS LIONHEAD TECHNOLOG 'A'CNY1 CN CHN 4139 6412 42032 Y A 6389101 EQ SHG CN CNY 49871 1 65187 C 1 1 OSR SHA CHN EQU IND 55838788872 8589945881 4295864743 55838788872 8589945881 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951194 2001-08-24 2001-08-24 2079-06-06 2001-08-24 2002-08-14 9999-12-31 2001-08-24 81773 10 @GUANG45 CNE0000002B6 000529 000529 638923 Y2929V10 000529.SZ 000529.SZ GUANGDONG GUANGHON 'A'CNY1 CN CHN 2868 25396 33572 Y A 6389231 EQ SHE CN CNY 50153 1 65404 C 1 1 OSR SHE CHN EQU IND 55845527830 8589966937 4295865426 55845527830 8589966937 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951393 1993-11-18 1993-11-18 2079-06-06 1993-11-18 2001-11-10 9999-12-31 1993-11-18 81776 10 @GUANG46 CNE000000DB8 CNE000000DB8 000528 000528 638931 Y2930210 000528.SZ 000528.SZ GUANGXI LIUGONG MA 'A'CNY1 CN CHN 2735 20352 19953 Y A 6389316 EQ SHE CN CNY 42559 1 55631 C 1 1 OSR SHE CHN EQU IND 55834583434 8589978043 4295865539 55834583434 8589978043 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951840 1993-11-18 1993-11-18 2079-06-06 1993-11-18 2001-11-10 9999-12-31 1993-11-18 81777 1 95926110 US9592611084 WIR 95926110 WIR.P^L00 WIR.A WESTERN PPTYS TR SH BEN INT US USA 129482 72720 80562 Y D 2954826 EQ ASE US USD 5061 1 6770 C 0 1 OSR PAC USA EQU IND 21475165916 8589956072 4295912321 21475165920 0 0 DC DC ASE ORD ORD COM USA USA 4294951322 2000-11-13 1983-10-25 1983-10-25 2000-11-13 2000-12-04 1990-03-23 2000-12-04 1983-10-25 2000-11-13 81778 10 @GUANG47 CNE000000651 000524 000524 638939 Y2930X10 000524.SZ 000524.SZ GUANGZHOU LINGNAN 'A'CNY1 CN CHN 2761 19262 19997 Y A 6389394 EQ SHE CN CNY 48566 1 63626 C 1 1 OSR SHE CHN EQU IND 55848117519 8589990448 4295865583 55848117519 8589990448 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951578 1993-11-18 1993-11-18 2079-06-06 1993-11-18 2001-11-10 9999-12-31 1993-11-18 81780 10 @GUANG48 CNE000000LT3 CNE000000LT3 200429 200429 638943 Y2929W10 200429.SZ 200429.SZ GUANGDONG PROV EXP 'B'CNY1 CN CHN 43930 25227 43415 N A 6389435 EQ SHE CN HKD 32265 1 43453 C 1 2 SHE CHN EQU IND 55834845028 8590016026 4295864176 55834845028 8589969096 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951721 1996-08-15 1996-08-15 2079-06-06 1998-02-20 2001-11-10 9999-12-31 1996-08-15 81781 10 @GUANG49 CNE000000DS2 CNE000000DS2 000531 000531 638947 Y2931510 000531.SZ 000531.SZ GUANGZHOU HENGYUN 'A'CNY1 CN CHN 2737 18292 19955 Y A 6389479 EQ SHE CN CNY 44812 1 58737 C 1 1 OSR SHE CHN EQU UTL 55834579010 8589999128 4295863713 55834579010 8589999128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951179 1994-01-06 1994-01-06 2079-06-06 1994-01-06 2001-11-10 9999-12-31 1994-01-06 81782 1 WNR US9593191045 B0WHXR 95931910 WNR^F17 WNR.N WESTERN REFNG INC COM US USA 59432 44247 29096 Y D B0WHXR6 EQ NYS US USD 50986 1 67086 C 0 1 OSR NYSE USA EQU IND 55839435278 8590940098 4295900096 55839435278 8590940098 1 1 DC DC NYQ ORD ORD COM USA USA 4294951990 2017-06-02 2006-01-19 2006-01-19 2017-06-01 2017-06-02 2006-01-18 2017-06-02 2006-01-18 2017-06-01 81785 10 @GUJAR25 INE878E01021 INE878E01021 SETCO SETCO BYWKYT Y7T7AU12 SETC.NS SETC.NS SETCO AUTOMOTIVE INR2 IN IND 233208 175524 147021 Y A BYWKYT2 EQ NSE IN INR 61985 1 79149 C 1 1 OSR NSE IND EQU IND 21590879665 8590185306 4295873302 21590879665 8590185306 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2006-05-22 2006-05-22 2079-06-06 2006-05-22 2006-05-22 9999-12-31 2006-05-22 81786 10 @GUJAR26 INE137I01015 INE137I01015 GRPLTD GRPLTD 638954 Y2945X11 GRPI.NS GRPI.NS GRP LTD INR10 (DEMAT) IN IND 252476 191474 147499 Y A 6389543 EQ NSE IN INR 69911 1 88646 C 1 1 OSR NSE IND EQU IND 21557252449 8590174061 4295873534 21557252449 8590174061 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951692 2004-11-17 2004-11-17 2079-06-06 2015-02-12 2004-11-06 9999-12-31 2004-11-06 81787 10 @LONKE1 CNE0000005T1 000523 000523 638955 Y2932E10 000523.SZ 000523.SZ HONGMIAN ZHIHUI SC 'A'CNY1 CN CHN 2760 14992 19996 Y A 6389554 EQ SHE CN CNY 49563 1 64469 C 1 1 OSR SHE CHN EQU IND 55848117518 8589957476 4295864662 55848117518 8589957476 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951433 1993-11-08 1993-11-08 2079-06-06 1993-11-08 2001-11-10 9999-12-31 1993-11-08 81789 10 @GUJAR28 INE538A01037 INE538A01037 GFLLIMITED GFLLIMITED B0LWM4 Y2943S14 GFLL.NS GFLL.NS GFL LTD INR1 IN IND 5128 43973 28836 Y A B0LWM42 EQ NSE IN INR 50746 1 66316 C 1 1 OSR NSE IND EQU 50746 IND 55837400593 8590015217 4295873371 55837400593 8590015217 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951582 1990-01-01 1990-01-01 2079-06-06 1994-12-29 2005-10-11 9999-12-31 1990-01-01 81790 10 @ENCOR4 MYL6076OO003 MYL6076OO003 ENCORP ENCORP 638965 Y2868X10 ENCR.KL ENCR.KL ENCORP BERHAD NPV MY MYS 24620 39667 49742 Y A 6389651 EQ KLS MY MYR 22355 1 30887 C 1 1 OSR KUL MYS EQU IND 55838816345 8589975090 4295884095 55838816345 8589975090 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1995-09-28 1995-09-28 2079-06-06 2003-02-11 2003-02-11 9999-12-31 1995-09-28 81791 1 WSBA US9595221030 WSBA 262082 95952210 WSBA.OQ^F06 WSBA.OQ WESTERN SIERRA BANCORP COM US USA 131715 105725 59488 Y D 2620826 EQ NAS US USD 12744 1 17642 C 0 1 OSR NASD USA EQU BNK 21475279225 8590941989 4295915437 21475279225 8590941989 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2006-06-02 1997-05-09 1997-05-09 2006-06-02 2006-06-05 2002-07-19 2006-06-05 1997-05-09 2006-06-02 81792 10 @GUOCO5 BMG420981224 BMG420981224 53 53 639036 G4209812 0053.HK 0053.HK GUOCO GROUP USD0.50 HK BMU 48057 21934 1502 Y A 6390363 EQ HKG HK HKD 20155 1 28327 C 1 1 OSR HKG HKG EQU IND 55838756618 8590927156 4295871388 55838756618 8590927156 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1983-06-17 1983-06-17 2079-06-06 1983-05-03 1993-11-15 9999-12-31 1983-05-03 81793 10 @GUANG50 CNE0000009H8 CNE0000009H8 000601 000601 639037 Y2930410 000601.SZ 000601.SZ GUANGDONG SHAONENG 'A'CNY1 CN CHN 44000 2192 27335 Y A 6390374 EQ SHE CN CNY 42090 1 54799 C 1 1 OSR SHE CHN EQU UTL 55834584483 8589936337 4295864953 55834584483 8589936337 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951179 1996-08-30 1996-08-30 2079-06-06 1996-08-30 2001-11-10 9999-12-31 1996-08-30 81794 1 WTC CA9595311049 WTC 295418 95953110 WTC.TO^E06 WTC.TO WESTERN SILVER CORP COM CA CAN 119856 98863 70566 Y D 2954183 EQ TSE CA CAD 15606 1 22247 C 0 1 CCR TSE CAN EQU 15606 IND 21475162464 8590937981 4295862066 21475162464 8590937981 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2006-05-04 1991-07-26 1991-07-25 2079-06-06 2006-05-05 1992-10-20 2006-05-05 1991-07-25 2006-05-04 81795 10 @GATEW3 AU000000GML2 AU000000GML2 GML GML 639060 Q3974U12 GML.AX GML.AX GATEWAY MINING LTD NPV AU AUS 31922 995 5264 Y A 6390608 EQ ASX AU AUD 23011 1 32439 C 1 1 OSR ASX AUS EQU IND 55835579370 8590919917 4295857776 55835579370 8590919917 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1995-09-15 2022-08-30 2079-06-06 1971-08-02 2022-08-30 9999-12-31 1971-08-02 81798 1 95960H10 CA95960H1001 WSH 95960H10 WS.TO^I00 WSH.A WESTERN STAR TRUCKS HLDGS LTD COM CA CAN 128458 89252 76783 Y D 2946362 EQ TSE CA CAD 8946 1 12003 C 0 1 OSR TSE CAN EQU IND 21475284261 8589984525 4295861044 21475284261 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951841 2000-09-27 1994-06-07 1960-01-01 2079-06-06 2000-09-27 1994-06-04 2000-09-27 1960-01-01 2000-09-27 81800 10 @KUNEN1 ZAE000014924 ZAE000014924 KTL 639081 S4295H10 KTLJ.J^E02 KTLJ.J KUNENE TECHNOLOGY ZAR0.10 ZA ZAF 114584 109816 64500 Y D 6390813 EQ JSE ZA ZAR 24105 1 33292 C 0 1 OSR JNB ZAF PVT IND 21475436338 8590028563 4295888404 21475436338 8590028563 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951251 2002-04-25 1992-03-25 1992-03-25 2002-04-26 2002-05-22 1998-05-07 2002-05-22 1992-03-25 2002-04-25 81801 10 @GRIND7 ZAE000072328 ZAE000072328 GND GND B0LNLV S3302L12 GNDJ.J GNDJ.J GRINDROD LIMITED ZAR0.00002 ZA ZAF 25957 19238 30964 Y A B0LNLV5 EQ JSE ZA ZAR 24832 1 34461 C 1 1 OSR JNB ZAF EQU IND 55838823569 8590929260 4295889214 55838823569 8590929260 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951713 1992-03-13 1992-03-13 2079-06-06 1992-07-01 2005-10-31 9999-12-31 1992-03-13 81802 10 @NOMUR7 JP3762800005 JP3762800005 4307 4307 639092 J5900F10 4307.T 4307.T NOMURA RESEARCH IN NPV JP JPN 4268 34055 42075 Y A 6390921 EQ TKS JP JPY 29897 1 40567 C 1 1 OSR TYO JPN EQU IND 55837425462 8590935863 4295878436 55837425462 8590935863 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2001-12-17 2001-12-17 2079-06-06 2001-12-17 2001-12-18 9999-12-31 2001-12-17 81810 10 @GUANG51 CNE000000982 CNE000000982 000608 000608 639126 Y2930110 000608.SZ 000608.SZ YANG GUANG CO LT 'A'CNY1 CN CHN 44024 2458 43797 Y A 6391269 EQ SHE CN CNY 47973 1 62524 C 1 1 OSR SHE CHN EQU IND 55834585056 8589937336 4295865360 55834585056 8589937336 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1996-09-19 1996-09-19 2079-06-06 1996-09-19 2001-11-10 9999-12-31 1996-09-19 81811 10 @GRINA1 ZAE000012035 ZAE000012035 639128 GRINAKER CONSTRUCT ZAR0.01 ZA ZAF 105799 95025 67627 Y D 6391281 EQ JSE ZA ZAR 41463 1 53848 C 0 1 OSR JNB ZAF EQU IND 21475260190 8589986644 5001107790 21475260190 1 0 DC DC JNB ORD ORD COM ZAF 1999-11-26 1996-12-02 1996-12-02 1999-11-26 2000-02-02 1753-01-01 1996-11-28 1753-01-01 1996-11-28 81813 10 @HUBEI15 CNE0000018X6 CNE0000018X6 600566 600566 639156 Y3120L10 600566.SS 600566.SS HUBEI JUMPCAN PHAR 'A'CNY1 CN CHN 4118 43339 42011 Y A 6391560 EQ SHG CN CNY 50330 1 65556 C 1 1 OSR SHA CHN EQU IND 55838788894 8590001102 4295864718 55838788894 8590001102 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 2001-08-23 2001-08-23 2079-06-06 2001-08-22 2002-09-11 9999-12-31 2001-08-22 81814 10 @KEMON1 KR7011840006 KR7011840006 011840 011840 639163 Y4652710 11840.KS^E03 11840.KS KEMONGSA PUBLISHIN KRW500 KR KOR 91614 66661 89482 Y D 6391634 EQ KRX KR KRW 28758 1 39538 C 0 1 OSR KRX KOR EQU IND 21475347612 8589960602 4295881539 21475347612 8589960602 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951544 2003-05-15 1989-07-31 1989-07-31 2003-05-15 2003-05-16 1997-10-22 2003-05-17 1989-07-31 2003-05-15 81820 1 WWCA US95988E2046 WWCA 294947 95988E20 WWCA.O^H05 WWCA.OQ WESTERN WIRELESS CORP CL A US USA 131554 83583 68886 Y D 2949479 EQ NAS US USD 8955 1 12019 C 0 1 OSR NASD USA EQU IND 21475323731 8590931997 4295908473 21475323731 8590931997 1 1 DC DC NMS ORD ORD COM USA USA 4294951184 2005-07-29 1996-05-23 1996-05-23 2005-07-29 2005-08-01 2002-07-19 2005-08-01 1996-05-23 2005-07-29 81821 1 MIM CA95988Q1081 WND WND 95988Q10 WND.V^E13 WND.V WESTERN WIND ENERGY CORP COM CA CAN 60851 13389 45690 Y D 2501114 EQ TSX CA CAD 58497 1 75451 C 0 1 OSR CVE CAN EQU IND 55838865708 8590925736 4296345192 55838865708 8590925736 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951165 2013-05-24 1999-12-23 1960-01-01 2079-06-06 2013-05-27 2002-02-18 2013-05-27 1960-01-01 2013-05-24 81824 1 95991010 US9599101006 WEA 95991010 WEA.B^J01 WEA.B WESTFIELD AMER INC COM US USA 122360 68783 89397 Y D 2957803 EQ NYS US USD 9675 1 13357 C 0 1 OSR NYSE USA EQU IND 21475219805 8590922351 4295905335 21475219805 1 0 DC DC NYS ORD ORD CINV USA USA 4294951320 2001-10-01 1997-06-17 1997-06-17 2001-10-01 2001-10-02 1997-05-15 2001-10-02 1997-05-15 2001-10-01 81824 10 @GUANG52 CNE100000353 CNE100000353 921 921 639193 Y3226R10 0921.HK 0921.HK HISENSE HOME APPL. 'H'CNY1 XH CHN 43932 41185 26817 N A 6391935 EQ HKG HK HKD 21829 1 30190 C 1 1 OSR HKG HKG EQU 44860 4 IND 55838740231 8590938785 4295864165 55838740231 8589979805 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951630 1996-07-23 1996-07-23 2079-06-06 1996-07-23 1996-07-19 9999-12-31 1996-07-19 81825 10 @VISIO23 KR7053590006 KR7053590006 053590 053590 B04Q01 Y9379R10 053590.KQ^J24 053590.KQ HANKOOK TECHNOLOG. KRW500 KR KOR 4119 11808 42020 Y D B04Q014 EQ KOS KR KRW 36215 1 48339 C 0 1 OSR KDQ KOR EQU 36215 IND 55834630906 8589946562 4295882695 55834630906 8589946562 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951188 2024-10-07 2001-08-23 2001-08-23 2024-10-04 2024-10-07 2001-08-23 2024-10-06 2001-08-23 2024-10-04 81826 1 WFD US9588921018 WNEB WNEB BZCNLM 95889210 WNEB.O WNEB.OQ WESTERN NEW ENG BANCORP INC COM US USA 51193 5229 40606 Y A BZCNLM0 EQ NAS US USD 20436 1 28484 C 1 1 OSR NASD USA EQU BNK 55835371236 8589942003 4295901899 55835371236 55839396363 8589942003 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2001-12-31 2001-12-31 2079-06-06 2001-12-28 2005-08-19 9999-12-31 2001-12-28 81826 10 @ANGEL3 KYG4064U1013 65 65 BT9NSY G4064U10 0065.HK 0065.HK GRAND OCEAN ADVANC HKD0.1 HK CYM 4148 20538 42052 Y A BT9NSY2 EQ HKG HK HKD 45738 1 59474 C 1 1 OSR HKG HKG EQU IND 55850359756 8590929041 4295872040 55850359756 8590929041 1 1 AC AC HKG ORD ORD COM HKG CYM 4294952001 2001-08-30 2014-11-04 2079-06-06 2001-08-30 2002-02-05 9999-12-31 2001-08-30 81835 1 96041310 US9604131022 WLK WLK B01ZP2 96041310 WLK WLK.N WESTLAKE CORP COM US USA 72195 41098 46539 Y A B01ZP20 EQ NYS US USD 43308 1 56561 C 1 1 OSR NYSE USA EQU IND 55838326728 8590938729 4295900037 55838326728 55839433946 8590938729 1 1 AC AC NYS ORD ORD COM USA USA 4294951951 2004-08-11 2004-08-11 2079-06-06 2004-08-11 2004-08-14 9999-12-31 2004-08-11 81836 10 @GUANG53 HK0000745908 123 123 BNR5PB Y9863Z12 0123.HK 0123.HK YUEXIU PROPERTY NPV HK HKG 26316 7525 31486 Y A BNR5PB4 EQ HKG HK HKD 20113 1 28223 C 1 1 OSR HKG HKG EQU 20113 IND 55834715696 8590923433 4295871011 55834715696 8590923433 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1992-12-15 1992-12-15 2079-06-06 1992-12-15 1993-11-15 9999-12-31 1992-12-15 81841 10 @GROUP73 BMG7386W2000 601 601 BM8C2Y G7386W20 0601.HK 0601.HK RARE EARTH MAGNESI HKD0.01 HK BMU 26348 54967 31518 Y A BM8C2Y9 EQ HKG HK HKD 27002 1 37033 C 1 1 OSR HKG HKG EQU IND 55838738771 8590943735 4295871179 55838738771 8590943735 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951895 1993-01-28 1993-01-28 2079-06-06 1993-01-28 1993-11-15 9999-12-31 1993-01-28 81842 10 @GOODY22 INE533A01012 INE533A01012 GOODYEAR 500168 639288 Y2810T11 GDYR.NS GDYR.NS GOODYEAR(INDIA) INR10 IN IND 5644 19844 28778 Y A 6392886 EQ BOM IN INR 27133 1 37058 C 1 1 OSR NSE IND EQU IND 55838337516 8589983878 4295873439 55838337516 8589983878 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951693 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1990-03-30 9999-12-31 1990-01-01 81843 10 @GUANG54 CNE000000FQ1 CNE000000FQ1 000557 000557 639289 Y2929Y10 000557.SZ 000557.SZ NINGXIA WESTERN VE 'A'CNY1 CN CHN 2723 48252 19941 Y A 6392897 EQ SHE CN CNY 48520 1 63617 C 1 1 OSR SHE CHN EQU IND 55834585806 8590021285 4295864190 55834585806 8590021285 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951739 1994-06-17 1994-06-17 2079-06-06 1994-06-17 2001-11-10 9999-12-31 1994-06-17 81844 1 WI US9606311093 WI 96063110 WI.P^I03 WI.A WESTMINSTER CAP INC COM US USA 110009 73023 52896 Y D 2331601 EQ ASE US USD 12416 1 16931 C 0 1 OSR PAC USA EQU IND 55839670174 8589957306 4295911979 21475157564 0 0 DC DC ASE ORD ORD COM USA USA 4294951875 2003-08-28 1973-01-02 1973-01-02 2003-08-28 2003-09-23 1999-05-07 2003-09-24 1973-01-02 2003-08-28 81845 10 @GWAIN3 AU000000GWA4 AU000000GWA4 GWA GWA 639294 Q4394K20 GWA.AX GWA.AX GWA GROUP LTD NPV AU AUS 26493 25426 34734 Y A 6392949 EQ ASX AU AUD 26289 1 36144 C 1 1 OSR ASX AUS EQU IND 55835590088 8590931038 4295857207 55835590088 8590931038 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951642 1993-05-20 1993-05-20 2079-06-06 1993-05-20 1993-05-20 9999-12-31 1993-05-20 81852 10 @GUANG55 CNE000000HW5 CNE000000HW5 200539 200539 639321 Y2923E11 200539.SZ 200539.SZ GUANGDONG ELECTRIC 'B'CNY1 CN CHN 2886 4310 33663 N A 6393210 EQ SHE CN HKD 18102 1 25587 C 1 2 SHE CHN EQU UTL 55848219935 8589956140 4295864133 55848219935 8589979923 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951174 1995-06-28 1995-06-28 2079-06-06 1993-11-26 2001-11-10 9999-12-31 1995-06-28 81853 10 @GUANG56 CNE000000BP2 CNE000000BP2 600685 600685 639324 Y1824H11 600685.SS 600685.SS CSSC OFFSHORE & MA 'A'CNY1 CN CHN 2646 9242 5096 Y A 6393243 EQ SHG CN CNY 44813 1 58288 C 1 1 OSR SHA CHN EQU 44813 IND 55838789020 8589943001 4295863703 55838789020 8589943001 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951815 1993-10-28 1993-10-28 2079-06-06 1993-10-28 1994-02-09 9999-12-31 1993-10-28 81854 10 @GUANG57 CNE000000BN7 600684 600684 639325 Y2933910 600684.SS 600684.SS GUANGZHOU PEARL RI 'A'CNY1 CN CHN 2671 17248 33683 Y A 6393254 EQ SHG CN CNY 48918 1 63793 C 1 1 OSR SHA CHN EQU IND 55838788999 8589982530 4295863641 55838788999 8589982530 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951328 1993-10-28 1993-10-28 2079-06-06 1993-10-28 1994-02-09 9999-12-31 1993-10-28 81855 10 @GUANG58 HK1203033175 HK1203033175 1203 1203 B0TP5P Y2929Z13 1203.HK 1203.HK GDH GUANGNAN (HLDG NPV HK HKG 2434 30127 32773 Y A B0TP5P5 EQ HKG HK HKD 38460 1 50942 C 1 1 OSR HKG HKG EQU 38460 IND 55834709855 8590932695 4295870994 55834709855 8590932695 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951392 1994-12-09 1994-12-09 2079-06-06 1994-12-09 1994-12-06 9999-12-31 1994-12-06 81857 10 @GUANG59 CNE0000006H4 CNE0000006H4 000602 000602 639328 Y2930510 000602.SZ^H13 000602.SZ GUANGDONG GOLDEN H 'A'CNY1 CN CHN 43990 50057 5801 Y D 6393287 EQ SHE CN CNY 48107 1 62713 C 0 1 OSR SHE CHN EQU IND 55848117541 8590019999 4295864736 55848117541 8590019999 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951907 2013-08-14 1996-08-19 1996-08-19 2013-07-18 2013-08-15 2002-09-04 2013-08-15 1996-08-19 2013-07-18 81859 10 @GUANG60 CNE100000395 CNE100000395 317 317 639331 Y1824H10 0317.HK 0317.HK CSSC OFFSHORE & MA 'H'CNY1 XH CHN 26871 12568 5096 N A 6393317 EQ HKG HK HKD 21902 2 30704 C 1 1 OSR HKG HKG EQU 44813 4 IND 55838737089 8590925981 4295863703 55838737089 8589943001 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951815 1993-08-06 1993-08-06 2079-06-06 1993-10-28 1993-11-15 9999-12-31 1993-08-06 81861 1 96121E10 US96121E1010 WTW 96121E10 WTW.P^I99 WTW.A WESTOWER CORP COM US USA 134696 70079 85024 N D 2116347 EQ ASE US USD 10522 1 14123 C 0 1 OSR PAC USA EQU IND 21475227647 8589946318 5000830248 21475227651 0 0 DC DC ASE ORD ORD UNK USA USA 4294951804 1999-09-02 1997-11-13 1997-11-13 1999-09-02 1999-09-22 1997-11-13 1999-09-22 1997-11-13 1999-09-02 81865 10 @GUANG61 CNE000000PJ5 CNE000000PJ5 000712 000712 639385 Y2926P10 000712.SZ 000712.SZ GUANGDONG GOLDEN G 'A'CNY1 CN CHN 44913 47759 6277 Y A 6393856 EQ SHE CN CNY 48721 1 63590 C 1 1 OSR SHE CHN EQU IND 55834579020 8590007953 4295864836 55834579020 8590007953 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951368 1997-04-15 1997-04-15 2079-06-06 1997-04-15 2001-11-10 9999-12-31 1997-04-15 81868 10 @GRAND73 AU000000GHG2 AU000000GHG2 GHG GHG 639424 GHG.AX^E07 GHG.AX GRAND HOTEL GROUP NPV AU AUS 43969 50173 42853 Y D 6394246 EQ ASX AU AUD 23667 1 33357 C 0 1 OSR ASX AUS EQU IND 21475191043 8590943436 5000492205 21475191044 21475278681 0 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951603 2007-03-09 1996-08-12 1996-08-12 2007-03-09 2007-05-14 1996-08-11 2007-05-14 1996-08-11 2007-03-09 81871 1 BOG US9614181009 WRC 279552 96141810 WRC.N^F04 WRC.N WESTPORT RES CORP NEW COM US USA 118059 73407 57082 Y D 2272595 EQ NYS US USD 14315 1 20692 C 0 1 OSR NYSE USA EQU IND 21475263227 8590927039 4295901625 21475263227 8590927039 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2004-06-25 2000-10-20 2001-08-22 2079-06-06 2004-06-28 2002-03-28 2004-06-28 2000-10-20 2004-06-25 81875 10 @GULTE5 SG1E21850698 SG1E21850698 G09 G09 639588 Y2958Z10 GULT.SI^A13 GULT.SI GUL TECHNOLOGIES NPV SG SGP 44515 9587 20633 Y D 6395885 EQ SES SG SGD 22070 1 30689 C 0 1 OSR SIN SGP EQU IND 55837457945 8590924527 4295887802 55837457945 8590924527 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951260 2013-01-18 1997-03-17 1997-03-17 2012-12-18 2013-01-18 1997-03-10 2013-01-18 1997-03-10 2012-12-18 81877 10 @JSTRE1 JP3386170009 JP3386170009 4308 4308 639671 J2856Y10 4308.T 4308.T J-STREAM IMC NPV JP JPN 4123 14382 42025 Y A 6396714 EQ TKS JP JPY 32027 1 43067 C 1 1 OSR TYO JPN EQU IND 55837425465 8589969180 4295878349 55837425465 8589969180 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951193 2001-09-21 2001-09-21 2079-06-06 2001-09-21 2001-08-24 9999-12-31 2001-08-24 81881 10 @CHILI1 TW0002456001 TW0002456001 2456 2456 639677 Y1369N10 2456.TW^A22 2456.TW CHILISIN ELECTRONI TWD10 TW TWN 4551 9842 23789 Y D 6396770 EQ TAI TW TWD 31759 1 42687 C 0 1 OSR TPE TWN EQU IND 55834888459 8589943431 4295891745 55834888459 8589943431 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951212 2022-01-05 2001-09-26 2001-09-26 2021-12-28 2022-01-05 2001-08-31 2022-01-05 2001-08-31 2021-12-28 81883 10 @NIPPO48 JP3027670003 JP3027670003 8951 8951 639680 J5208810 8951.T 8951.T NIPPON BUILDING FD REIT JP JPN 4269 5666 10799 Y A 6396800 EQ TKS JP JPY 21476 1 29783 C 1 1 OSR TYO JPN EQU IND 55837435163 21583794386 4295878407 55837435163 21583794386 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951321 2001-09-10 2001-09-10 2079-06-06 2001-09-10 2001-08-24 9999-12-31 2001-08-24 81897 10 @GIVOT1 IL0005060228 IL0005060228 GIVO GIVO 639703 M5205P31 GIVOp.TA GIVOp.TA GIVOT OLAM OIL EXP ILS1 IL ISR 42857 23321 46092 Y A 6397030 EQ TAE IL ILS 51393 1 66958 C 1 1 OSR TLV ISR EQU IND 55849198794 8589972970 4295926302 55849198794 8589972970 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951997 1993-10-29 1993-10-29 2079-06-06 1993-10-21 1993-10-20 9999-12-31 1993-10-20 81898 1 WHG US9617651040 WHG WHG 295829 96176510 WHG WHG.N WESTWOOD HLDGS GROUP INC COM US USA 64174 37085 35630 Y A 2958293 EQ NYS US USD 22803 1 32401 C 1 1 OSR NYSE USA EQU IND 55838326712 8590933449 4295913038 55838326712 55839443126 8590933449 1 1 AC AC NYS ORD ORD COM USA USA 4294951362 2002-06-18 2002-06-18 2079-06-06 2002-06-13 2002-07-01 9999-12-31 2002-06-13 81903 10 @HTELE1 TW0006114002 TW0006114002 6114 6114 639709 Y3735210 6114.TWO 6114.TWO JUIC INTERNATIONAL TWD10 TW TWN 4479 24143 48448 Y A 6397096 EQ XTO TW TWD 36111 1 48041 C 1 1 OSR TPO TWN EQU IND 55838789306 8589955688 4295890977 55838789306 8589955688 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2001-09-27 2001-09-27 2079-06-06 2001-09-27 2001-09-04 9999-12-31 2001-09-04 81904 10 @GUANG63 CNE000000JS9 CNE000000JS9 600894 600894 639710 Y2932510 600894.SS 600894.SS GUANGZHOU GUANGRI 'A'CNY1 CN CHN 41888 9254 5616 Y A 6397104 EQ SHG CN CNY 44412 1 57890 C 1 1 OSR SHA CHN EQU IND 55838789216 8589940474 4295864251 55838789216 8589940474 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951820 1996-03-28 1996-03-28 2079-06-06 1996-03-28 1996-03-27 9999-12-31 1996-03-27 81907 10 @MOMIJ1 JP3923000008 JP3923000008 8329 8329 639715 J4658B10 8329.T^I06 8329.T MOMIJI HOLDINGS IN NPV JP JPN 80530 95375 67235 Y D 6397159 EQ TKS JP JPY 34568 1 46268 C 0 1 OSR TYO JPN EQU BNK 21475394163 8590000612 4295878354 21475394163 8590000612 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2006-09-25 2001-09-27 2001-09-27 2006-09-25 2006-09-26 2001-08-29 2006-10-03 2001-08-29 2006-09-25 81910 1 WEYS US9621491003 WEYS WEYS 294777 96214910 WEYS.O WEYS.OQ WEYCO GROUP INC COM US USA 69699 32291 26065 Y A 2947774 EQ NAS US USD 5051 1 6679 C 1 1 OSR NASD USA EQU IND 55835363324 8590934394 4295908469 55835363324 55839402879 8590934394 1 1 AC AC NSM ORD ORD COM USA USA 4294951657 1973-01-02 1973-01-02 2079-06-06 1980-03-17 2002-07-19 9999-12-31 1973-01-02 81911 10 @SPCOM1 KR7039110002 KR7039110002 039110 039110 639724 Y8119K10 039110.KQ^D06 039110.KQ SP COMTECH CO KWN500 KR KOR 80532 92678 67237 Y D 6397245 EQ KOS KR KRW 36392 1 48313 C 0 1 OSR KDQ KOR EQU IND 21475467404 8589993767 4296396360 21475467404 8589993767 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2006-04-14 2001-08-28 2001-08-28 2006-04-14 2006-04-15 2001-08-29 2006-04-17 2001-08-28 2006-04-14 81912 1 WY US9621661043 WY WY 295893 96216610 WY WY.N WEYERHAEUSER CO COM NEW US USA 49350 528 29412 Y A 2958936 EQ NYS US USD 5070 1 6631 C 1 1 OSR NYSE USA EQU IND 55838326836 8590920223 4295903255 55838326836 55839405777 8590920223 1 1 AC AC NYS ORD ORD CINV USA USA 4294951313 1973-01-02 1973-01-02 2079-06-06 1963-12-06 1990-03-23 9999-12-31 1963-12-06 81912 10 @IXICO1 JP3100690001 JP3100690001 4313 4313 639725 J2558F10 4313.OJ^B06 4313.T IXI CO LTD NPV JP JPN 75597 59720 67240 Y D 6397256 EQ TKS JP JPY 32666 1 43716 C 0 1 OSR OSA JPN PVT IND 55839670320 8589974457 4295878385 55839670320 8589974457 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2007-02-21 2002-03-19 2002-03-19 2007-02-21 2006-02-12 2002-08-13 2006-02-13 2002-03-19 2006-02-12 81913 10 @LAKER1 AU000000LKE1 LKE LKE 639726 Q5431K10 LKE.AX LKE.AX LAKE RESOURCES NPV AU AUS 4155 12144 42054 Y A 6397267 EQ ASX AU AUD 28944 1 39569 C 1 1 OSR ASX AUS EQU IND 55835589112 8590923441 4295857108 55835589112 8590923441 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2001-08-29 2001-08-29 2079-06-06 2001-08-29 2001-08-29 9999-12-31 2001-08-29 81915 10 @UNIVE40 TW0005206007 TW0005206007 5206 5206 639728 Y9289810 5206.TWO 5206.TWO KUNYUE DEVELOPMEN TWD10 TW TWN 4577 8942 23801 Y A 6397289 EQ XTO TW TWD 56996 1 73675 C 1 1 OSR TPO TWN EQU IND 55838787817 8589943792 4295890962 55838787817 8589943792 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2001-10-08 2001-10-08 2079-06-06 2001-10-08 2001-10-09 9999-12-31 2001-10-08 81917 10 @SHANG15 BMG8064K1128 755 755 BTLMZF G8064K11 0755.HK 0755.HK DEVGREAT GROUP HKD0.02 (POST COMP) HK BMU 26271 35386 19318 Y A BTLMZF7 EQ HKG HK HKD 45541 1 59377 C 1 1 OSR HKG HKG EQU IND 55838737872 8590936341 4295871046 55838737872 8590936341 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1992-10-27 1992-10-27 2079-06-06 1992-10-27 1753-01-01 9999-12-31 1753-01-01 81920 10 @HUAFA1 CNE0000018N7 CNE0000018N7 600448 600448 639739 Y3739T10 600448.SS 600448.SS HUAFANG CO 'A'CNY1 CN CHN 4275 24356 10803 Y A 6397397 EQ SHG CN CNY 49686 1 64634 C 1 1 OSR SHA CHN EQU IND 55838788797 8590007525 4295864119 55838788797 8590007525 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951682 2001-09-03 2001-09-03 2079-06-06 2001-09-03 2002-09-04 9999-12-31 2001-09-03 81921 10 @ARALI1 KR7035900000 KR7035900000 035900 035900 B16TC3 Y4494F10 035900.KQ 035900.KQ JYP ENTERTAINMENT KRW500 KR KOR 4161 49816 42059 Y A B16TC34 EQ KOS KR KRW 34729 1 46403 C 1 1 OSR KDQ KOR EQU 34729 IND 55834612490 8590005572 4295882623 55834612490 8590005572 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951549 2001-08-30 2001-08-30 2079-06-06 2001-08-30 2001-08-31 9999-12-31 2001-08-30 81923 10 @CYBER42 JP3311570000 JP3311570000 4312 4312 639742 J1109710 4312.T^B24 4312.T CYBERNET SYSTEMS NPV JP JPN 4143 44448 42041 Y D 6397427 EQ TKS JP JPY 29840 1 40707 C 0 1 OSR TYO JPN EQU IND 55837425585 8590010016 4295878347 55837425585 8590010016 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951205 2024-02-09 2001-10-31 2001-10-31 2024-02-08 2024-02-09 2002-02-04 2024-02-09 2001-10-31 2024-02-08 81926 1 96290130 US9629013023 WTI 96290130 WTI.N^C98 WTI.N WHEELABRATOR TECH INC NEW COM PAR $0.01 US USA 125794 92909 83410 Y D 2959638 EQ NYS US USD 5073 1 6586 C 0 1 OSR NYSE USA EQU IND 21475399179 8590001342 4295911898 21475399179 1 0 DC DC NYS ORD ORD COM USA USA 1004365468 1998-03-30 1986-05-09 1986-05-09 1998-03-30 1998-03-30 1990-03-23 1998-03-30 1986-05-09 1998-03-30 81926 10 @CHONG30 KR7063160006 KR7063160006 063160 063160 639748 Y1660L10 063160.KS 063160.KS CKD BIO CORP KRW2500 KR KOR 5719 4303 17858 Y A 6397483 EQ KRX KR KRW 36380 1 48369 C 1 1 OSR KRX KOR EQU IND 55834639008 8589959756 4295881631 55834639008 8589959756 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 2001-12-11 2001-12-11 2079-06-06 2001-12-11 2002-05-22 9999-12-31 2001-12-11 81928 10 @SHINH4 KR7055550008 KR7055550008 055550 055550 639750 Y7749X10 055550.KS 055550.KS SHINHAN FIN GROUP KRW5000 KR KOR 25806 11158 3857 Y A 6397502 EQ KRX KR KRW 33246 1 44581 C 1 1 OSR KRX KOR EQU 33246 BNK 55834632937 8589963815 4295881976 55834632937 8589963815 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951386 1989-11-28 1989-11-28 2079-06-06 2001-09-10 2001-09-10 9999-12-31 1989-11-28 81930 10 @SHANG16 CNE000001915 CNE000001915 600508 600508 639752 Y7680G10 600508.SS 600508.SS SHANGHAI DATUN ENE 'A'CNY1 CN CHN 4158 45137 42056 Y A 6397524 EQ SHG CN CNY 38055 1 50324 C 1 1 OSR SHA CHN EQU IND 55838788843 8590019075 4295863635 55838788843 8590019075 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2001-08-29 2001-08-29 2079-06-06 2001-08-29 2002-03-08 9999-12-31 2001-08-29 81931 10 @SHINC3 TH0201A10Y01 TH0201A10Y01 BKXLD7 Y4192A11 INTUCH.BK^D25 INTUCH.BK INTOUCH HOLDINGS P THB1 (LOCAL) TH THA 35920 31066 26257 Y D BKXLD77 EQ BKK TH THB 20435 1 28538 C 0 1 OSR BAK THA EQU 20435 IND 55838853482 8590934547 4295892704 55838853482 8590934547 1 1 DC DC SET ORD ORD COM THA THA 4294951184 2025-04-01 1990-08-31 1990-08-31 2025-04-01 2025-04-01 1990-09-03 2025-04-01 1990-08-31 2025-04-01 81934 10 @GHCLI1 INE539A01019 INE539A01019 GHCL GHCL 639757 Y2944311 GHCH.NS GHCH.NS GHCL INR10 IN IND 5116 35076 28834 Y A 6397579 EQ NSE IN INR 27302 1 37587 C 1 1 OSR NSE IND EQU 27302 IND 55837400402 8589999264 4295872272 55837400402 8589999264 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1995-05-10 2002-07-31 9999-12-31 1990-01-01 81935 10 @JAPAN171 JP3027680002 JP3027680002 8952 8952 639758 J2752310 8952.T 8952.T JAPAN REAL ESTATE REIT JP JPN 4270 27518 10800 Y A 6397580 EQ TKS JP JPY 29859 1 41045 C 1 1 OSR TYO JPN EQU IND 55837436030 8590930046 4295878402 55837436030 8590930046 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951321 2001-09-10 2001-09-10 2079-06-06 2001-09-10 2001-09-05 9999-12-31 2001-09-05 81937 10 @GUIZH7 CNE000000N22 CNE000000N22 600765 600765 639760 Y0488B10 600765.SS 600765.SS AVIC HEAVY MACHINE 'A'CNY1 CN CHN 44170 15582 6031 Y A 6397609 EQ SHG CN CNY 48517 1 63349 C 1 1 OSR SHA CHN EQU IND 55838789084 8589976415 4295864567 55838789084 8589976415 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 1996-11-06 1996-11-06 2079-06-06 1996-11-06 1996-11-04 9999-12-31 1996-11-04 81938 10 @MANDA19 BMG525871056 BMG525871056 BMDY1L G5258710 0009.HK^B26 0009.HK KEYNE LTD HKD0.01 HK BMU 4313 43574 10838 Y D BMDY1L0 EQ HKG HK HKD 47607 1 62099 C 0 1 OSR HKG HKG EQU IND 55838739268 8590939424 4295871230 55838739268 8590939424 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951331 2026-02-02 2001-09-12 2011-01-11 2079-06-06 2026-02-02 2001-09-12 2001-11-29 2026-02-01 2001-09-12 2026-02-01 81942 10 @THAIV4 TH0209010Z07 TH0209010Z07 TVO TVO 639770 Y9013V16 TVO.BK TVO.BK THAI VEGETABLE OIL THB1 (LOCAL) TH THA 35926 29522 3365 Y A 6397706 EQ BKK TH THB 34491 1 45879 C 1 1 OSR BAK THA EQU IND 55838861220 8589977286 4295892972 55838861220 8589977286 1 1 AC AC SET ORD ORD COM THA THA 4294951445 1990-11-14 1990-11-14 2079-06-06 1990-11-14 1990-11-21 9999-12-31 1990-11-14 81944 10 @ZHEJI17 CNE000001907 CNE000001907 600596 600596 639773 Y9891L10 600596.SS 600596.SS ZHEJIANG XINAN CHE 'A'CNY1 CN CHN 4295 21663 10817 Y A 6397739 EQ SHG CN CNY 47345 1 61908 C 1 1 OSR SHA CHN EQU IND 55838788916 8589980718 4295865220 55838788916 8589980718 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2001-09-06 2001-09-06 2079-06-06 2001-09-06 2002-09-04 9999-12-31 2001-09-06 81948 10 @GUINN29 MYL3255OO006 MYL3255OO006 HEIM HEIM 639780 Y2943210 HEIN.KL HEIN.KL HEINEKEN MALAYSIA MYR0.50 MY MYS 40781 21989 43864 Y A 6397803 EQ KLS MY MYR 18673 1 26287 C 1 1 OSR KUL MYS EQU IND 55852374115 8590930576 4295883169 55852374115 8590930576 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951476 1986-01-02 1986-01-02 2079-06-06 1965-01-01 1990-03-30 9999-12-31 1965-01-01 81950 10 @OXIAN2 AU000000OZL8 AU000000OZL8 OZL OZL 639782 Q7161P12 OZL.AX^E23 OZL.AX OZ MINERALS LTD NPV AU AUS 48974 13840 42594 Y D 6397825 EQ ASX AU AUD 22879 1 31725 C 0 1 OSR ASX AUS EQU IND 55835576906 8590926247 4295858027 55835576906 8590926247 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-05-03 1992-01-07 2011-06-13 2079-06-06 2023-05-03 2011-06-10 2023-05-03 1992-01-07 2023-05-03 81951 1 WHR US9633201069 WHR WHR 296038 96332010 WHR WHR.N WHIRLPOOL CORP COM US USA 64176 47643 30638 Y A 2960384 EQ NYS US USD 5077 1 6587 C 1 1 OSR NYSE USA EQU IND 55838326709 8590937793 4295905337 55838326709 55839424842 8590937793 1 1 AC AC NYS ORD ORD COM USA USA 4294951630 1973-01-02 1973-01-02 2079-06-06 1955-09-19 1990-03-23 9999-12-31 1955-09-19 81953 10 @SHNTA2 CNE000000FM0 CNE000000FM0 000555 000555 639785 Y2943B10 000555.SZ 000555.SZ DIGITAL CHINA INFO 'A'CNY1 CN CHN 2722 46408 33743 Y A 6397858 EQ SHE CN CNY 45364 1 59160 C 1 1 OSR SHE CHN EQU IND 55834583784 8589999353 4295864828 55834583784 8589999353 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 1994-04-08 1994-04-08 2079-06-06 1994-04-08 2001-11-10 9999-12-31 1994-04-08 81954 10 @GRAND74 KR7019010008 KR7019010008 019010 019010 639786 Y5341P10 019010.KQ 019010.KQ VENUEG CO LTD KRW500 KR KOR 19817 24611 24163 Y A 6397869 EQ KOS KR KRW 36736 1 48860 C 1 1 OSR KDQ KOR EQU 36736 IND 55834609612 8589975510 4295881561 55834609612 8589975510 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951536 1996-08-07 1996-08-07 2079-06-06 1993-11-05 1997-07-21 9999-12-31 1993-11-05 81955 10 @TAIWA49 TW0004105002 TW0004105002 4105 4105 639787 Y9001710 4105.TWO 4105.TWO TTY BIOPHARM COMPA TWD10 TW TWN 4475 39850 48447 Y A 6397870 EQ XTO TW TWD 31152 1 42156 C 1 1 OSR TPO TWN EQU IND 55838787197 8589982660 4295891167 55838787197 8589982660 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2001-09-27 2001-09-27 2079-06-06 2001-09-27 2001-10-10 9999-12-31 2001-09-27 81961 10 @GUNEI1 JP3274800006 JP3274800006 4229 4229 639798 J1772410 4229.T 4229.T GUN EI CHEM IND NPV JP JPN 48502 11644 34324 Y A 6397988 EQ TKS JP JPY 25560 1 35270 C 1 1 OSR TYO JPN EQU IND 55837425828 8589968649 4295877629 55837425828 8589968649 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1979-10-01 1979-10-01 2079-06-06 1974-05-28 1990-03-23 9999-12-31 1974-05-28 81963 10 @GULAP2 MYL3263OO000 MYL3263OO000 GPERAK GPERAK 639801 Y2947K10 GUPS.KL^E11 GUPS.KL GULA PERAK MYR0.10 MY MYS 35189 32021 29802 Y D 6398011 EQ KLS MY MYR 22678 1 31337 C 0 1 OSR KUL MYS EQU IND 55838823730 8589975553 4295883432 55838823730 8589975553 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951811 2011-05-26 1989-11-01 1989-11-01 2011-05-25 2011-05-26 1990-03-30 2011-05-12 1989-11-01 2011-05-12 81965 1 WEDC US9638011059 WEDC WEDC 211680 96380110 WEDC.OQ^E10 WEDC.OQ WHITE ELECTR DESIGNS CORP COM US USA 49392 642 2178 Y D 2116808 EQ NAS US USD 9470 1 12723 C 0 1 OSR NASD USA EQU IND 55835378638 8590919816 4295908471 55835378638 55839408135 1 0 DC DC NMS ORD ORD COM USA USA 4294951261 2010-05-10 1973-01-02 1973-01-02 2010-04-30 2010-05-10 2002-07-19 2010-05-04 1973-01-02 2010-04-30 81968 10 @GUNMA1 JP3276400003 JP3276400003 8334 8334 639808 J1776610 8334.T 8334.T GUNMA BANK NPV JP JPN 47074 20395 1016 Y A 6398088 EQ TKS JP JPY 21716 1 30215 C 1 1 OSR TYO JPN EQU BNK 55837430198 8589981623 4295880513 55837430198 8589981623 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1973-01-01 1973-01-01 2079-06-06 1969-04-01 1990-03-23 9999-12-31 1969-04-01 81974 10 @GULFC3 KW0EQ0500862 CABLE CABLE 639852 M5246F10 CABL.KW CABL.KW GULF CABLES& E.I.G KWD0.1 KW KWT 9313 17694 22254 Y A 6398527 EQ KUW KW KWD 48946 1 63750 C 1 1 OSR KUW KWT EQU IND 55839759690 8589954346 4295882869 55839759690 8589954346 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951831 2001-04-05 2001-04-19 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 81976 10 @GULFI4 KW0EQ0300420 KW0EQ0300420 GINS GINS 639854 M5247A10 GINS.KW GINS.KW GULF INSUR GROUP KWD0.1 KW KWT 9315 10268 22256 Y A 6398549 EQ KUW KW KWD 49380 1 64388 C 1 1 OSR KUW KWT EQU FIN 55839759692 8589940562 4295882895 55839759692 8589940562 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951347 2001-04-05 2001-04-19 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 81977 10 @GUJAR37 INE542A01039 INE542A01039 GSCLCEMENT GSCLCEMENT B98D4V Y2946C18 GSCL.NS^D23 GSCL.NS GUJARAT SIDHEE CEM INR10 (NEW) IN IND 4754 25878 31133 Y D B98D4V2 EQ NSE IN INR 61516 1 78873 C 0 1 OSR NSE IND EQU IND 55837400433 8589975388 4295873815 55837400433 8589975388 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951891 2023-04-23 1990-01-16 1990-01-16 2023-04-20 2023-04-24 1994-10-20 2023-04-23 1990-01-16 2023-04-20 81978 10 @TIANC1 CNE000000P53 CNE000000P53 600791 600791 639856 Y444AM10 600791.SS 600791.SS BEIH-PROPERTY CO L 'A'CNY1 CN CHN 44401 46098 20580 Y A 6398561 EQ SHG CN CNY 49583 1 65078 C 1 1 OSR SHA CHN EQU IND 55838789114 8590014165 4295864791 55838789114 8590014165 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 1997-01-30 1997-01-30 2079-06-06 1997-01-30 1997-01-28 9999-12-31 1997-01-28 81980 10 @HONGR1 CNE0000006N2 CNE0000006N2 000662 000662 639864 Y2930910 000662.SZ^D21 000662.SZ TEAMAX SMART CITY 'A'CNY1 CN CHN 43232 8614 6080 Y D 6398646 EQ SHE CN CNY 48015 1 62627 C 0 1 OSR SHE CHN EQU IND 55834585865 8589953243 4295865493 55834585865 8589953243 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951211 2021-04-12 1996-12-16 1996-12-16 2021-04-09 2021-04-12 2001-11-10 2021-04-12 1996-12-16 2021-04-09 81982 10 @GUANG65 CNE000000HB9 CNE000000HB9 600868 600868 639867 Y2929U10 600868.SS 600868.SS GD MEIYAN JIXIANG 'A'CNY1 CN CHN 3850 40957 33597 Y A 6398679 EQ SHG CN CNY 44410 1 57947 C 1 1 OSR SHA CHN EQU IND 55838789173 8590027103 4295864197 55838789173 8590027103 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365477 1994-09-12 1994-09-12 2079-06-06 1994-09-12 1994-09-09 9999-12-31 1994-09-09 81983 10 @GUNZE2 JP3275200008 JP3275200008 3002 3002 639870 J1785012 3002.T 3002.T GUNZE LTD NPV JP JPN 47211 16177 32159 Y A 6398709 EQ TKS JP JPY 24657 1 33889 C 1 1 OSR TYO JPN EQU IND 55837424546 8590925849 4295877435 55837424546 8590925849 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 81985 10 @GSICR1 JP3276000001 JP3276000001 8101 8101 639875 J1887Q10 8101.T 8101.T GSI CREOS CORP NPV JP JPN 48470 8834 34293 Y A 6398754 EQ TKS JP JPY 25547 1 35226 C 1 1 OSR TYO JPN EQU IND 55837429986 8590923926 4295877607 55837429986 8590923926 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951679 1982-12-27 1982-12-27 2079-06-06 1973-02-01 1990-03-23 9999-12-31 1973-02-01 81986 10 @PRIME41 PHY0490Q1023 PHY0490Q1023 ALLHC ALLHC BK9RCX Y0490Q10 ALLHC.PS ALLHC.PS AYALALAND LOGISTIC PHP1 PH PHL 35155 26961 36060 Y A BK9RCX8 EQ PHS PH PHP 33247 1 45215 C 1 1 OSR PSE PHL EQU IND 55838846395 8590014950 4295886145 55838846395 8590014950 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1990-04-10 1990-04-10 2079-06-06 1990-02-28 2002-01-31 9999-12-31 1990-02-28 81988 1 96445210 US9644521067 WHRC 96445210 WHRC.O^G98 WHRC.OQ WHITE RIV CORP COM US USA 130468 97722 86399 Y D 2963338 EQ NAS US USD 8005 1 10529 C 0 1 OSR NASD USA EQU IND 21475414432 8590023887 4295911901 21475414432 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1998-07-01 1993-12-23 1993-12-23 1998-07-01 1998-07-01 1993-12-23 1998-07-01 1993-12-23 1998-07-01 81988 10 @GZITR1 BMG9880L1028 BMG9880L1028 1052 1052 639878 G9880L10 1052.HK 1052.HK YUEXIU TRANSPORT I HKD0.10 HK BMU 44307 6954 37040 Y A 6398787 EQ HKG HK HKD 20106 1 28076 C 1 1 OSR HKG HKG EQU IND 55834684341 8590922196 4295871134 55834684341 8590922196 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951721 1997-01-30 1997-01-30 2079-06-06 1997-01-30 1997-01-29 9999-12-31 1997-01-29 81989 1 UACA US96445P1057 RVR RVR B0GYJH 96445P10 RVR.A^B13 RVR.A WHITE RIVER CAPITAL INC COM US USA 49199 112 5259 Y D B0GYJH5 EQ ASE US USD 7728 4 10133 C 0 1 OSR ASE USA EQU BNK 55835138437 8590919847 4295911049 55835138437 55839344334 8590919847 1 1 DC DC ASE ORD ORD COM USA USA 4294951349 2013-02-15 1995-08-02 1995-08-02 2013-02-14 2013-02-15 2007-01-22 2013-02-15 1995-08-02 2013-02-14 81989 10 @GUANG66 CNE0000006Z6 CNE0000006Z6 000429 000429 639879 Y2930310 000429.SZ 000429.SZ GUANGDONG PROV EXP 'A'CNY1 CN CHN 36706 14513 43415 Y A 6398798 EQ SHE CN CNY 32265 2 43356 C 1 1 OSR SHE CHN EQU IND 55834585798 8589969096 4295864176 55834585798 8589969096 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951721 1998-02-20 1998-02-20 2079-06-06 1998-02-20 2001-11-10 9999-12-31 1998-02-20 81992 10 @GUTHR2 SG1C99001119 SG1C99001119 G33 G33 639907 V4191810 GTGS.SI^K13 GTGS.SI GUTHRIE GTS NPV SG SGP 48424 20285 87783 Y D 6399070 EQ SES SG SGD 22517 1 31358 C 0 1 OSR SIN SGP EQU IND 55837454029 8589965051 4295887792 55837454029 8589965051 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2013-11-25 1983-08-30 1983-08-30 2013-10-09 2013-11-25 1991-01-08 2013-11-25 1983-08-30 2013-10-09 81994 10 @GUTHR3 MYL2399OO003 MYL2399OO003 GROPEL GROPEL 639911 Y2961111 GTRS.KL^K07 GTRS.KL GUTHRIE ROPEL BHD MYR1 MY MYS 48772 32564 43845 Y D 6399111 EQ KLS MY MYR 19914 1 27748 C 0 1 OSR KUL MYS EQU IND 21475408549 8589976996 4295883556 21475408549 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951465 2007-10-17 1983-01-03 1983-01-03 2007-10-25 2007-11-30 1990-03-30 2007-11-01 1983-01-03 2007-10-17 81998 1 96501010 US9650101010 96501010 WHT.N^G98 WHITEHALL CORP COM US USA 134345 106300 84731 Y D 2962506 EQ NYS US USD 5079 1 6731 C 0 1 OSR NYSE USA EQU IND 55840063523 8590003258 4295911900 55840063523 1 0 DC DC NYS ORD ORD COM USA USA 4294951864 1998-07-31 1973-01-02 1973-01-02 1998-07-31 1998-07-31 1990-03-23 1998-07-31 1973-01-02 1998-07-31 81998 10 @GKWIN1 INE528A01020 INE528A01020 GKWLIMITED GKWLIMITED 639950 Y2709813 GKWL.NS GKWL.NS GKW LIMITED INR10 IN IND 2403 11161 35798 Y A 6399508 EQ NSE IN INR 68410 1 86771 C 1 1 OSR NSE IND EQU 68410 IND 55854001985 8589960640 4295941211 55854001985 8589960640 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951330 1995-01-04 1995-01-04 2079-06-06 1995-01-04 2009-06-05 9999-12-31 1995-01-04 82001 10 @YTNKR1 KR7040300006 KR7040300006 040300 040300 B00D8S Y9861V10 040300.KQ 040300.KQ YTN KRW1000 KR KOR 4293 1865 10814 Y A B00D8S2 EQ KOS KR KRW 30019 1 40639 C 1 1 OSR KDQ KOR EQU 30019 IND 55834616598 8589945009 4295881392 55834616598 8589945009 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951554 2001-09-05 2001-09-05 2079-06-06 2001-09-04 2001-09-04 9999-12-31 2001-09-04 82006 10 @HEGIN1 INE545A01024 HEG HEG BMCCWJ Y3119F15 HEGL.NS HEGL.NS HEG LIMITED INR2(POST SUBD) IN IND 5676 54497 28800 Y A BMCCWJ0 EQ NSE IN INR 50922 1 66414 C 1 1 OSR NSE IND EQU 50922 IND 55837400216 8590024537 4295872364 55837400216 8590024537 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1990-01-31 1990-01-31 2079-06-06 1994-11-30 1993-11-21 9999-12-31 1990-01-31 82009 1 96638710 US9663875089 BKPM64 96638750 WLL.N^G22 WLL.N WHITING PETE CORP NEW COM NEW US USA 64182 28327 38670 Y D BKPM646 EQ NYS US USD 36314 1 48073 C 0 1 OSR NYSE USA EQU IND 55838326726 8590933284 4295902503 55838326726 55839440453 8590933284 1 1 DC AC NYS ORD ORD COM USA USA 4294951997 2022-07-01 2003-11-20 2003-11-20 2022-06-30 2022-07-01 2003-11-21 2022-07-01 2003-11-20 2022-06-30 82010 10 @HSINC1 BMG4634Z1014 BMG4634Z1014 640013 G4634Z10 0404.HK^L19 0404.HK HSIN CHONG GROUP H HKD0.10 HK BMU 25106 3004 19157 Y D 6400132 EQ HKG HK HKD 22279 1 30972 C 0 1 OSR HKG HKG EQU IND 55838756413 8590921040 4295870942 55838756413 8590921040 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951812 2019-12-30 1991-08-14 1991-08-14 2017-03-31 2019-12-31 1993-11-15 2019-12-30 1991-08-14 2017-03-31 82011 1 WIX US9665241009 WIX 296326 96652410 WIX.P^G03 WIX.A WHITMAN ED GROUP INC COM US USA 131953 59282 80565 Y D 2963264 EQ ASE US USD 5058 1 6822 C 0 1 OSR PAC USA EQU IND 21475191615 8590920661 4295905341 21475191628 8590920661 0 1 DC DC ASE ORD ORD COM USA USA 4294951405 2003-07-01 1981-06-17 1981-06-17 2003-07-01 2003-07-02 1995-04-24 2003-07-03 1981-06-17 2003-07-01 82011 10 @JOHAN3 MYL5495OO006 MYL5495OO006 JCERAMC JCERAMC 640024 Y3725110 JOCE.KL^D07 JOCE.KL JOHAN CERAMICS MYR1 MY MYS 26304 30602 31475 Y D 6400240 EQ KLS MY MYR 21533 1 29987 C 0 1 OSR KUL MYS EQU IND 55839656016 8589968377 4295884013 55839656016 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951642 2007-02-26 1992-11-20 1992-11-20 2007-03-06 2007-04-13 1998-12-01 2007-04-13 1992-11-20 2007-02-26 82015 1 WTNY US9666121036 WTNY WTNY 296342 96661210 WTNY.OQ^F11 WTNY.OQ WHITNEY HLDG CORP COM US USA 54679 22758 458 Y D 2963424 EQ NAS US USD 5059 1 6583 C 0 1 OSR NASD USA EQU BNK 55835370261 8590927607 4295908470 55835370261 55839430719 8590927607 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2011-06-07 1973-01-02 1973-01-02 2011-06-03 2011-06-07 2002-07-19 2011-06-07 1973-01-02 2011-06-03 82017 10 @HISCO10 JP3160740001 JP3160740001 9603 9603 640043 J2008710 9603.T 9603.T H.I.S. CO LTD NPV JP JPN 2592 43078 46149 Y A 6400433 EQ TKS JP JPY 26431 1 36265 C 1 1 OSR TYO JPN EQU IND 55837436203 8590939778 4295878767 55837436203 8590939778 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 1995-03-30 1995-03-30 2079-06-06 2002-12-11 2002-12-11 9999-12-31 1995-03-30 82020 1 96668040 US9666804078 WKR 96668040 WKR.N^G99 WKR.N WHITTAKER CORP DEL COM PAR $0.01 US USA 128353 80929 75391 Y D 2963907 EQ NYS US USD 5082 1 6685 C 0 1 OSR NYSE USA EQU IND 55839559133 8589965366 4295911910 55839559133 1 0 DC DC NYS ORD ORD COM USA USA 4294951856 1999-07-19 1973-01-02 1973-01-02 1999-07-19 1999-07-19 1990-03-23 1999-07-19 1973-01-02 1999-07-19 82021 1 ORL US9667853058 WHIT WHIT B0CMBJ 96678530 WHIT.P^D07 WHIT.OQ OLYMPIC RESOURCES LTD COM US USA 50122 2470 40608 Y D B0CMBJ9 EQ NAS US USD 43087 1 56320 C 0 1 OSR NASD USA EQU IND 21475392361 8590920315 4295903405 21475392368 8590920315 0 1 DC DC NMQ ORD ORD COM USA USA 4294951997 2007-03-29 2001-04-27 1988-09-09 2079-06-06 2007-04-05 2005-12-27 2007-04-02 1988-09-09 2007-03-29 82021 10 @HACHI2 JP3769000005 8359 8359 640062 J1797610 8359.T 8359.T HACHIJUNI NAGANO NPV JP JPN 48261 35426 1607 Y A 6400626 EQ TKS JP JPY 23216 1 32029 C 1 1 OSR TYO JPN EQU BNK 55837432745 8590002875 4295880509 55837432745 8590002875 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 1971-10-01 1990-03-23 9999-12-31 1971-10-01 82022 1 WFMI US9668371068 296389 96683710 WFM.OQ^H17 WFM.OQ WHOLE FOODS MKT INC COM US USA 71334 48380 47631 Y D 2963899 EQ NAS US USD 5863 1 7515 C 0 1 OSR NASD USA PVT IND 55835362385 8590937884 4295908472 55835362385 55839403683 8590937884 1 1 DC DC NSM ORD ORD COM USA USA 4294951393 2017-08-29 1992-01-23 1992-01-23 2017-08-28 2017-08-29 2002-07-19 2017-08-29 1992-01-23 2017-08-28 82034 10 @HALLA2 KR7014790000 014790 014790 640159 Y2R8PN10 014790.KS 014790.KS HL D&I HALLA CORPO KRW5000 KR KOR 2218 42596 44693 Y A 6401599 EQ KRX KR KRW 28389 1 38840 C 1 1 OSR KRX KOR EQU 28389 IND 55834597421 8590018708 4295881740 55834597421 8590018708 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1994-08-12 1994-08-12 2079-06-06 1994-08-12 1997-10-22 9999-12-31 1994-08-12 82040 10 @HACHI3 JP3769200001 JP3769200001 9950 9950 640188 J1795510 9950.T 9950.T HACHI-BAN CO NPV JP JPN 26845 52816 31812 Y A 6401889 EQ TKS JP JPY 26559 1 36695 C 1 1 OSR TYO JPN EQU IND 55838793417 8590004564 4295879743 55838793417 8590004564 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1993-07-27 1993-07-27 2079-06-06 1993-07-27 1993-06-25 9999-12-31 1993-06-25 82044 10 @HUNGC2 TW0002527009 2527 2527 640205 Y3772X10 2527.TW 2527.TW HUNG CHING DEVELOP TWD10 TW TWN 2578 8391 46109 Y A 6402053 EQ TAI TW TWD 35686 1 47581 C 1 1 OSR TPE TWN EQU IND 55834900183 8589938224 4295891567 55834900183 8589938224 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1995-03-06 1995-03-06 2079-06-06 1995-03-06 1995-03-02 9999-12-31 1995-03-02 82045 10 @HUNAN15 CNE000000M56 CNE000000M56 600744 600744 640206 Y3768610 600744.SS 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0 1 OSR NYSE USA EQU IND 21475182461 8590924010 4295905339 21475182461 1 0 DC DC NYS ORD ORD COM USA 4294951880 2002-03-14 1973-01-02 1973-01-02 2002-03-14 2002-03-15 1996-12-31 2002-03-15 1973-01-02 2002-03-14 82104 10 @BEMAP1 JP3799750009 JP3799750009 4316 4316 640456 J0429J10 4316.T 4316.T BEMAP INC NPV JP JPN 4296 21944 10819 Y A 6404565 EQ TKS JP JPY 31937 1 43543 C 1 1 OSR TYO JPN EQU IND 55838787273 8589961461 4295878370 55838787273 8589961461 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951190 2002-01-31 2002-01-31 2079-06-06 2026-10-01 2002-01-30 2002-08-13 9999-12-31 2002-01-30 82106 10 @TAKSH1 KYG8587E1061 KYG8587E1061 B8FY1C G8587E10 1228.HK^F20 1228.HK SUPERB SUMMIT I GR HKD0.1 HK CYM 4347 11462 10855 Y D B8FY1C1 EQ HKG HK HKD 46572 1 61315 C 0 1 OSR HKG HKG EQU IND 55834715673 8590923318 4295871301 55834715673 8590923318 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951999 2020-06-04 2001-09-18 2001-09-18 2015-10-07 2020-06-04 2002-03-25 2020-06-03 2001-09-18 2015-10-07 82107 10 @NEXUS7 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4295905343 55838326749 55839436768 8590930677 1 1 AC AC NYS ORD ORD COM USA USA 4294951977 1973-01-02 1973-01-02 2079-06-06 1967-12-04 1990-03-23 9999-12-31 1967-12-04 82132 1 WMCO US9694656086 WMCO WMCO B11R0B 96946560 WMCO.A^L12 WMCO.A WILLIAMS CTLS INC COM NEW US USA 59814 9398 47884 Y D B11R0B7 EQ ASE US USD 5069 1 6585 C 0 1 OSR ASE USA EQU IND 55835362681 8590924435 4295908474 55835362681 55839423565 8590924435 1 1 DC DC ASE ORD ORD COM USA USA 4294951702 2012-12-17 1989-10-27 1989-10-27 2012-12-14 2012-12-17 2006-10-09 2012-12-17 1989-10-27 2012-12-14 82134 1 CWEI US9694901011 96949010 CWEI.N^D17 CWEI.N WILLIAMS CLAYTON ENERGY INC COM US USA 71736 38620 4226 Y D 2202439 EQ NYS US USD 6737 1 9215 C 0 1 OSR NYSE USA EQU IND 55835330131 8590936876 4295908482 55835330131 55839052671 8590936876 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2017-04-25 1993-05-20 1993-05-20 2017-04-24 2017-04-25 2002-07-19 2017-04-25 1993-05-20 2017-04-24 82134 10 @ROMAN3 KR7026040006 KR7026040006 026040 026040 640523 Y7324G10 026040.KQ 026040.KQ J.ESTINA CO LTD KRW500 KR KOR 20092 27473 34016 Y A 6405234 EQ KOS KR KRW 20727 1 28892 C 1 1 OSR KDQ KOR EQU 20727 IND 55834603998 8590021028 4295881665 55834603998 8590021028 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951662 1999-12-21 1999-12-21 2079-06-06 1999-12-21 2001-11-26 9999-12-31 1999-12-21 82136 10 @DIMER2 TW0005609002 TW0005609002 5609 5609 640525 Y2073T10 5609.TWO 5609.TWO DIMERCO EXPRESS CO TWD10 TW TWN 4695 9833 23849 Y A 6405256 EQ XTO TW TWD 36101 1 47992 C 1 1 OSR TPO TWN EQU IND 55838788124 8589953632 4295892363 55838788124 8589953632 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951747 2001-10-15 2001-10-15 2079-06-06 2001-10-15 2002-05-13 9999-12-31 2001-10-15 82137 1 96950G10 US96950G1022 WLSC WLSC B0LCG7 96950G10 WLSC.P^K07 WLSC.OQ WILLIAMS SCOTSMAN INTL INC COM US USA 68425 23392 48668 Y D B0LCG73 EQ NAS US USD 47693 1 62115 C 0 1 OSR NASD USA EQU IND 21475198598 8590931023 4295911387 21475198600 8590931023 0 1 DC DC NSM 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48228 10840 Y D 6405290 EQ JAS JP JPY 27612 1 37895 C 0 1 OSR TYO JPN EQU IND 55834921812 8590941519 4295878372 55834921812 8590941519 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951589 2015-03-23 2001-10-10 2001-10-10 2015-03-20 2015-03-23 2001-09-11 2015-03-23 2001-09-11 2015-03-20 82140 10 @HAINA13 CNE000000628 000691 000691 640530 Y2982T10 000691.SZ 000691.SZ GANSU YATAI INDUST 'A'CNY1 CN CHN 44502 1559 42411 Y A 6405308 EQ SHE CN CNY 50291 1 65693 C 1 1 OSR SHE CHN EQU IND 55834583658 8589944986 4295865166 55834583658 8589944986 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951944 1997-02-28 1997-02-28 2079-06-06 1997-02-28 2001-11-10 9999-12-31 1997-02-28 82141 1 WSM US9699041011 WSM WSM 296758 96990410 WSM WSM.N WILLIAMS SONOMA INC COM US USA 51889 6930 43488 Y A 2967589 EQ NYS US USD 5072 1 6825 C 1 1 OSR NYSE USA EQU IND 55838326808 8590922013 4295905344 55838326808 55839413947 8590922013 1 1 AC AC NYS ORD ORD COM USA USA 4294951512 1983-07-07 1983-07-07 2079-06-06 1983-07-08 1998-05-30 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2007-09-11 2007-09-12 2001-12-03 2007-09-27 1991-02-08 2007-09-11 82170 10 @HANIL4 KR7006440002 KR7006440002 006440 006440 640619 Y3050R10 006440.KS^D13 006440.KS HANIL CONST CO KRW5000 KR KOR 26737 38324 31732 Y D 6406196 EQ KRX KR KRW 28512 1 39000 C 0 1 OSR KRX KOR EQU 28512 IND 55834969831 8589999401 4295881755 55834969831 8589999401 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2013-04-16 1993-02-01 1993-02-01 2013-04-15 2013-04-16 1997-10-22 2013-04-16 1993-02-01 2013-04-15 82172 10 @TAKAC2 JP3457690000 JP3457690000 2715 2715 640623 J1354110 2715.T^A25 2715.T ELEMATEC CORP NPV JP JPN 4341 44965 10850 Y D 6406237 EQ TKS JP JPY 31655 1 42721 C 0 1 OSR TYO JPN EQU IND 55835007708 8590009585 4295878377 55835007708 8590009585 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2025-01-24 2002-06-10 2002-06-10 2025-01-23 2025-01-24 2002-07-08 2025-01-23 2002-06-10 2025-01-23 82174 10 @INWIN1 TW0006117005 TW0006117005 6117 6117 640625 Y4176R10 6117.TW 6117.TW IN-WIN DEVELOPMENT TWD10 TW TWN 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2001-09-13 2079-06-06 2001-09-13 2001-09-13 9999-12-31 2001-09-13 82183 10 @DONGY17 KR7008970006 008970 008970 640643 Y2100A10 008970.KS 008970.KS KBI DONG YANG STEE KRW1000 KR KOR 24986 34186 41865 Y A 6406431 EQ KRX KR KRW 28738 1 39145 C 1 1 OSR KRX KOR EQU 28738 IND 55834594759 8589981915 4295880975 55834594759 8589981915 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951910 1984-07-02 1984-07-02 2079-06-06 1977-03-05 1997-10-22 9999-12-31 1977-03-05 82185 1 WTELV US9724871028 WTEL 97248710 WTEL.OQ^K03 WTEL.P WILTEL COMMUNICATNS GROUP IN COM US USA 118277 75424 65911 Y D 2013352 EQ NAS US USD 12619 4 17274 C 0 1 OSR NASD USA EQU IND 21475392562 8589984672 5000769786 21475392562 8590924308 1 0 DC DC NMS ORD ORD UNK USA USA 4294951190 2003-11-06 2002-10-03 2002-10-03 2003-11-06 2003-11-07 2003-02-25 2003-11-10 2002-10-03 2003-11-06 82187 10 @BAJAJ12 INE451A01017 INE451A01017 FORCEMOT FORCEMOT 640659 Y0548111 FORC.NS FORC.NS FORCE MOTORS LTD INR10 IN IND 5364 32252 31271 Y A 6406594 EQ NSE IN 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4295871112 55838753479 8590921655 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 1992-03-30 1992-03-30 2079-06-06 1992-03-30 1993-11-15 9999-12-31 1992-03-30 82205 10 @YOOND1 KR7047770003 KR7047770003 047770 047770 640708 Y1673E10 047770.KQ 047770.KQ CODES COMBINE CO L KRW500 KR KOR 4367 9832 10865 Y A 6407081 EQ KOS KR KRW 34856 1 46722 C 1 1 OSR KDQ KOR EQU 34856 IND 55834625071 8589952441 4295882523 55834625071 8589952441 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951676 2001-09-18 2001-09-18 2079-06-06 2001-09-18 2001-09-19 9999-12-31 2001-09-18 82206 1 97349110 US9734911038 WRS WRS 297721 97349110 WRS.N^L06 WRS.N WINDROSE MED PPTYS TR COM US USA 147173 19220 15917 Y D 2977210 EQ NYS US USD 24307 1 33630 C 0 1 OSR NYSE USA EQU IND 21475165944 8590929219 4295915644 21475165944 8590929219 1 1 DC DC NYS ORD ORD COM USA USA 4294951284 2007-05-29 2002-08-16 2002-08-16 2007-05-25 2006-12-21 2002-08-16 2006-12-21 2002-08-16 2006-12-21 82206 10 @HAIOE1 MYL7668OO006 BESHOM BESHOM 640712 Y2982K10 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AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1993-07-16 1993-07-16 2079-06-06 2010-07-26 2001-09-20 9999-12-31 1993-07-16 82216 10 @CAPIT87 NZCNZE0002S9 NZCNZE0002S9 CNZ CNZ 613544 Q2074B11 CNZ.NZ^B07 CNZ.NZ CAPITAL PROPS NZ NPV NZ NZL 99099 100756 70425 Y D 6407348 EQ NZE NZ NZD 31917 1 43398 C 0 1 OSR NZE NZL PVT IND 21475210921 8590938796 4295885242 21475210921 8590938796 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951328 2006-03-28 1998-11-27 1998-11-27 2006-04-13 2007-02-13 2001-09-20 2006-08-07 1998-11-27 2006-03-28 82217 10 @DUJOD2 INE370D01013 INE370D01013 MANORG MANORG 640735 Y2112Y11 MANG.NS MANG.NS MANGALAM ORGANICS INR10(DEMAT) IN IND 5796 16947 32631 Y A 6407359 EQ NSE IN INR 111500 1 140029 C 1 1 OSR NSE IND EQU IND 21852732380 8589963226 4295973127 21852732380 8589963226 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1995-01-03 1995-01-03 2079-06-06 1994-06-30 2001-09-20 9999-12-31 1994-06-30 82223 10 @GOACA2 INE426D01013 INE426D01013 GOACARBON GOACARBON 640742 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34821 Y A B1379Q3 EQ KRX KR KRW 29479 1 40059 C 1 1 OSR KRX KOR EQU IND 55834595259 8589955737 4295881002 55834595259 8589955737 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951880 1987-12-23 1987-12-23 2079-06-06 1987-12-23 2006-05-09 9999-12-31 1987-12-23 82235 10 @HANCH4 KR7005110002 KR7005110002 005110 005110 B00VW5 Y2998U10 005110.KS 005110.KS HANCHANG CO KRW500 KR KOR 34735 8394 33354 Y S B00VW51 EQ KRX KR KRW 29359 1 39983 C 1 1 OSR KRX KOR EQU 29359 IND 55834592599 8589942123 4295880982 55834592599 8589942123 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951764 1984-07-02 1984-07-02 2079-06-06 1976-06-01 1997-10-22 9999-12-31 1976-06-01 82236 1 GBIZ US9742501029 WINA WINA 239109 97425010 WINA.O WINA.OQ WINMARK CORP COM US USA 59568 8447 26332 Y A 2391092 EQ NAS US USD 6643 1 8753 C 1 1 OSR NASD USA EQU IND 55835360044 8590923508 4295906621 55835360044 55839425079 8590923508 1 1 AC AC NMS ORD ORD COM USA USA 4294951506 1993-08-25 1993-08-25 2079-06-06 1993-08-25 2002-07-19 9999-12-31 1993-08-25 82237 10 @HANIL8 KR7003980000 KR7003980000 003980 003980 640770 Y3052710 03980.KS^I03 003980.KS HANIL SYNTH FIBER KRW5000 KR KOR 75275 58611 65972 Y D 6407702 EQ KRX KR KRW 29262 1 39917 C 0 1 OSR KRX KOR EQU IND 55839748007 8589945486 4295881001 55839748007 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951688 2003-09-23 1984-07-02 1984-07-02 2003-09-23 2003-09-24 1997-10-22 2003-09-25 1984-07-02 2003-09-23 82238 10 @HANIL9 KR7003300001 KR7003300001 003300 003300 640771 Y3050K10 003300.KS 003300.KS HANIL HOLDINGS CO KRW1000.00 KR KOR 40497 32527 2324 Y A 6407713 EQ KRX KR KRW 27941 1 38208 C 1 1 OSR KRX KOR EQU 27941 IND 55834586555 8590025179 4295881033 55834586555 8590025179 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951891 1984-07-02 1984-07-02 2079-06-06 1969-11-20 1997-10-22 9999-12-31 1969-11-20 82240 10 @HANIL11 KR7003040003 KR7003040003 003040 003040 640773 Y3051Z10 003040.KS^K06 003040.KS HANIL PHARM IND KRW5000 KR KOR 94871 101884 64316 Y D 6407735 EQ KRX KR KRW 29474 1 39956 C 0 1 OSR KRX KOR EQU IND 55839677084 8590018002 4295881005 55839677084 8590018002 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951272 2006-10-27 1984-07-02 1984-07-02 2006-10-27 2006-11-21 1997-10-22 2006-11-21 1984-07-02 2006-10-27 82241 10 @HANKU8 KR7002000008 KR7002000008 002000 002000 640774 Y3061E10 002000.KS^L18 002000.KS HANKUK GLASS INDUS KRW5000 KR KOR 40498 24057 2325 Y D 6407746 EQ KRX KR KRW 27617 1 37849 C 0 1 OSR KRX KOR EQU 27617 IND 55834586689 8590002292 4295881020 55834586689 8590002292 1 1 DC DC KSC ORD ORD COM KOR KOR 1004365342 2018-12-12 1984-07-02 1984-07-02 2018-12-12 2018-12-13 1997-10-22 2018-12-12 1984-07-02 2018-12-12 82242 10 @DONGB21 KR7000990002 KR7000990002 000990 000990 640775 Y3R69A10 000990.KS 000990.KS DB HITEK CO LTD KRW5000 KR KOR 41538 11934 38027 Y A 6407757 EQ KRX KR KRW 28650 1 38885 C 1 1 OSR KRX KOR EQU 28650 IND 55834588749 8589946092 4295881022 55834588749 8589946092 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 1984-07-02 1984-07-02 2079-06-06 1975-12-12 1997-10-22 9999-12-31 1975-12-12 82243 10 @HANWH2 KR7009830001 KR7009830001 009830 009830 640776 Y3065K10 009830.KS 009830.KS HANWHA SOLUTIONS C KRW5000 KR KOR 40499 27800 2326 Y A 6407768 EQ KRX KR KRW 23132 1 32353 C 1 1 OSR KRX KOR EQU 23132 IND 55834589310 8589973736 4295881065 55834589310 8589973736 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951968 1984-07-02 1984-07-02 2079-06-06 1974-06-19 1997-10-22 9999-12-31 1974-06-19 82244 1 WGO US9746371007 WGO WGO 297272 97463710 WGO WGO.N WINNEBAGO INDS INC COM US USA 64173 50411 594 Y A 2972721 EQ NYS US USD 5106 1 6831 C 1 1 OSR NYSE USA EQU IND 55838326705 8590943435 4295905351 55838326705 55839423796 8590943435 1 1 AC AC NYS ORD ORD COM USA USA 4294951610 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1973-01-02 82245 1 LVRC US97476P2048 WWIN WWIN B0N7DZ 97476P20 WWIN.OQ^L12 WWIN.OQ WINNER MEDICAL GRP INC COM NEW US USA 49665 1341 31604 Y D B0N7DZ3 EQ NAS US USD 65212 1 82852 C 0 1 OSR NASD USA EQU IND 55838865643 8589941151 4295910050 55838865643 55853100809 8589941151 1 1 DC DC NMS ORD ORD COM CHN USA 4294951293 2012-12-21 1995-06-05 1995-06-05 2012-12-11 2012-12-12 2009-10-08 2012-12-12 1995-06-05 2012-12-11 82245 10 @HANJI3 KR7002320000 002320 002320 640778 Y3054B10 002320.KS 002320.KS HANJIN LOGISTICS C KRW5000 KR KOR 41539 2767 38028 Y A 6407780 EQ KRX KR KRW 27550 1 38089 C 1 1 OSR KRX KOR EQU 27550 IND 55834587874 8589947398 4295881016 55834587874 8589947398 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951746 1984-07-02 1984-07-02 2079-06-06 1974-08-12 1997-10-22 9999-12-31 1974-08-12 82246 10 @HANSH3 KR7004960001 KR7004960001 004960 004960 640779 Y3086P10 004960.KS 004960.KS HANSHIN CONST KRW5000 KR KOR 34740 5641 33358 Y A 6407791 EQ KRX KR KRW 29002 1 39385 C 1 1 OSR KRX KOR EQU 29002 IND 55834582269 8589941055 4295880983 55834582269 8589941055 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-07-02 1984-07-02 2079-06-06 1976-07-07 1997-10-22 9999-12-31 1976-07-07 82248 10 @DAEWO47 KR7004550000 KR7004550000 004550 004550 640781 Y9695110 004550.KS^F12 004550.KS DAEWOO SONGDO DEVE KRW5000 KR KOR 44926 17795 43230 Y D 6407810 EQ KRX KR KRW 27847 1 38342 C 0 1 OSR KRX KOR EQU 27847 IND 55834587349 8589974933 4295880989 55834587349 8589974933 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951333 2012-06-22 1980-10-10 1980-10-10 2012-06-21 2012-06-22 1997-10-22 2012-06-22 1980-10-10 2012-06-21 82250 10 @HANSH5 JP3776600003 JP3776600003 6018 6018 640783 J1860610 6018.T 6018.T THE HANSHIN DIESEL NPV JP JPN 34444 52499 35068 Y A 6407832 EQ TKS JP JPY 28372 1 38829 C 1 1 OSR TYO JPN EQU IND 55837483441 8590020192 4295876265 55837483441 8590020192 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951814 1989-07-03 1989-07-03 2079-06-06 1955-09-01 1990-03-30 9999-12-31 1955-09-01 82251 10 @MINAT1 JP3905850008 JP3905850008 8543 8543 640784 J4281M10 8543.T^C18 8543.T MINATO BANK NPV JP JPN 34632 30378 2799 Y D 6407843 EQ TKS JP JPY 24585 1 33876 C 0 1 OSR TYO JPN EQU BNK 55837433807 8589986139 4295877614 55837433807 8589986139 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2018-03-28 1989-07-25 1989-07-25 2018-03-27 2018-03-28 2013-07-13 2018-03-27 1989-07-25 2018-03-27 82252 10 @HANSH6 KR7011700002 011700 011700 B12SN4 Y3063A10 011700.KS 011700.KS HANSHIN MACHINERY KRW500 KR KOR 25243 8766 34822 Y A B12SN43 EQ KRX KR KRW 29622 1 40466 C 1 1 OSR KRX KOR EQU 29622 IND 55834592416 8589950565 4295881036 55834592416 8589950565 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951856 1987-07-24 1987-07-24 2079-06-06 1987-07-24 1997-10-22 9999-12-31 1987-07-24 82253 10 @HANIL12 KR7002220002 KR7002220002 002220 002220 640786 Y3051U10 002220.KS 002220.KS HANIL IRON & STEEL KRW500 KR KOR 25244 13744 34823 Y A 6407865 EQ KRX KR KRW 28387 1 38585 C 1 1 OSR KRX KOR EQU 28387 IND 55834586430 8589961167 4295881003 55834586430 8589961167 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1988-10-07 1988-10-07 2079-06-06 1988-10-07 1997-10-22 9999-12-31 1988-10-07 82261 10 @KPSCO1 MYL9121OO004 MYL9121OO004 KPSCB KPSCB 640808 Y2981410 KPSC.KL KPSC.KL KPS CONSORTIUM BHD NPV MY MYS 2131 32372 39104 Y A 6408084 EQ KLS MY MYR 49637 1 64639 C 1 1 OSR KUL MYS EQU IND 55838831035 8589980257 4295883765 55838831035 8589980257 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951518 1994-06-14 1994-06-14 2079-06-06 1994-05-07 2002-11-14 9999-12-31 1994-05-07 82262 10 @HGLNP1 AU0000458531 SBZ SBZ BV89GJ Q4468821 SBZ.AX SBZ.AX SCHOOLBLAZER LTD NPV AU AUS 25054 30750 41889 Y A BV89GJ6 EQ ASX AU AUD 23232 1 32036 C 1 1 OSR ASX AUS EQU IND 55835583945 8589971441 4295857824 55835583945 8589971441 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 1984-01-06 1984-01-06 2079-06-06 1971-08-24 1990-07-12 9999-12-31 1971-08-24 82265 10 @WOORI4 KR7001280007 KR7001280007 001280 001280 640823 Y3052310 001280.KS^F04 001280.KS WOORI SECURITIES KRW5000 KR KOR 92085 92158 87771 Y D 6408233 EQ KRX KR KRW 29996 1 40736 C 0 1 OSR KRX KOR PVT IND 55839489032 8589980402 4295882140 55839489032 8589980402 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951354 2004-06-15 1988-07-26 1988-07-26 2004-06-15 2004-06-24 1997-10-22 2004-08-26 1988-07-26 2004-06-15 82266 10 @HANTE4 TH0198C10Z03 BQ2KMX Y6987L13 POLAR.BK^A25 POLAR.BK POLARIS CAPITAL PU THB0.75 (LOCAL) TH THA 35919 41910 3361 Y D BQ2KMX6 EQ BKK TH THB 38429 1 51372 C 0 1 OSR BAK THA EQU IND 55838832959 8589993473 4295892965 55838832959 8589993473 1 1 DC DC SET ORD ORD COM THA THA 4294951333 1990-08-16 1990-08-16 2025-01-27 2025-01-28 1990-12-07 2025-01-27 1990-08-16 2025-01-27 82268 10 @HANAT2 JP3770000002 JP3770000002 9870 9870 640827 J1833310 9870.T^A16 9870.T HANATEN CO LTD NPV JP JPN 29979 18510 19460 Y D 6408277 EQ TKS JP JPY 28283 1 38813 C 0 1 OSR TYO JPN EQU IND 55837487570 8589981415 4295876261 55837487570 8589981415 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2016-01-21 1990-07-11 1990-07-11 2016-01-20 2016-01-21 1990-07-12 2016-01-21 1990-07-11 2016-01-20 82269 10 @MERIT9 KR7008560005 KR7008560005 008560 008560 640829 Y594DP36 008560.KS^D23 008560.KS MERITZ SECURITIES KRW1000 KR KOR 25246 16795 34825 Y D 6408299 EQ KRX KR KRW 30013 1 40686 C 0 1 OSR KRX KOR EQU 30013 IND 55834585444 8589973400 4295881444 55834585444 8589973400 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951368 2023-04-25 1992-01-15 1992-01-15 2023-03-31 2023-04-25 1997-10-22 2023-04-24 1992-01-15 2023-03-31 82270 10 @HANEX1 JP3770200008 JP3770200008 5267 5267 640830 J1946910 O5267O.T^C11 5267.T HANEX CO LTD NPV JP JPN 48787 6413 43865 Y D 6408307 EQ TKS JP JPY 28261 1 38661 C 0 1 OSR TYO JPN EQU IND 21474853453 8589944754 4295876297 55852817974 8589944754 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951893 2011-03-29 1988-04-15 1988-04-15 2011-03-28 2011-03-29 1990-03-23 2011-03-29 1988-04-15 2011-03-28 82271 1 97563A10 US97563A1025 WXH WXH 297215 97563A10 WXH.N^G07 WXH.N WINSTON HOTELS INC COM US USA 66087 17157 49820 N D 2972152 EQ NYS US USD 7518 1 10540 C 0 1 OSR NYSE USA EQU IND 21475357980 8590927936 4295905350 21475357980 8590927936 1 1 DC DC NYS ORD ORD COM USA USA 4294951603 2007-06-29 1994-05-26 1994-05-26 2007-06-29 2007-07-02 1997-08-09 2007-07-02 1994-05-26 2007-06-29 82271 10 @HANSU3 KR7003680006 KR7003680006 003680 003680 640831 Y3063N10 003680.KS 003680.KS HANSUNG ENTERPRISE KRW5000 KR KOR 25247 23174 34826 Y A 6408318 EQ KRX KR KRW 29460 1 40002 C 1 1 OSR KRX KOR EQU 29460 IND 55834587205 8589974094 4295881012 55834587205 8589974094 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951437 1989-01-26 1989-01-26 2079-06-06 1989-01-26 1997-10-22 9999-12-31 1989-01-26 82273 10 @HANGL7 HK0010000088 HK0010000088 10 10 640835 Y3014811 0010.HK 0010.HK HANG LUNG GROUP NPV HK HKG 47025 39100 958 Y A 6408352 EQ HKG HK HKD 18947 1 26823 C 1 1 OSR HKG HKG EQU 18947 IND 55834675983 8590934124 4295871547 55834675983 8590934124 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1972-10-12 1993-11-15 9999-12-31 1972-10-12 82274 10 @HANGS2 HK0011000095 HK0011000095 640837 Y3032710 0011.HK^A26 0011.HK HANG SENG BANK NPV HK HKG 47005 7759 29964 Y D 6408374 EQ HKG HK HKD 20222 1 27997 C 0 1 OSR HKG HKG EQU 20222 BNK 55834693066 8590923645 4295871575 55834693066 8590923645 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951386 2026-01-28 1973-01-01 1973-01-01 2026-01-27 2026-01-28 1972-06-20 1993-11-15 2026-01-27 1972-06-20 2026-01-27 82279 10 @SAMSU31 KR7016360000 KR7016360000 016360 016360 640844 Y7486Y10 016360.KS 016360.KS SAMSUNG SECURITIES KRW5000 KR KOR 25252 34748 34827 Y A 6408448 EQ KRX KR KRW 20313 1 28513 C 1 1 OSR KRX KOR EQU 20313 IND 55834600039 8590019605 4295881473 55834600039 8590019605 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1988-03-28 1988-03-28 2079-06-06 1988-03-28 1997-10-22 9999-12-31 1988-03-28 82280 10 @HANKU9 KR7002300002 KR7002300002 002300 002300 640857 Y3056X10 002300.KS^G20 002300.KS HANKUK PAPER MFG KRW5000 KR KOR 41557 47644 18958 Y D 6408578 EQ KRX KR KRW 27729 1 37963 C 0 1 OSR KRX KOR EQU 27729 IND 55834588704 8589992230 4295881048 55834588704 8589992230 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951880 2020-07-13 1984-07-02 1984-07-02 2020-06-26 2020-07-13 1997-10-22 2020-07-12 1984-07-02 2020-06-26 82283 10 @HANKY3 JP3774200004 JP3774200004 9042 9042 640866 J1843910 9042.T 9042.T HANKYU HANSHIN HLD NPV JP JPN 47641 8280 1198 Y A 6408664 EQ TKS JP JPY 31610 1 42573 C 1 1 OSR TYO JPN EQU IND 55837436537 8590923281 4295877616 55837436537 8590923281 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 82284 10 @HANKY4 JP3774600005 JP3774600005 8242 8242 640870 J2358J10 8242.T 8242.T H2O RETAILING CO NPV JP JPN 46697 45823 18014 Y A 6408705 EQ TKS JP JPY 23955 1 33413 C 1 1 OSR TYO JPN EQU IND 55837429752 8590939874 4295880507 55837429752 8590939874 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 82287 10 @DONGW16 KR7005890009 KR7005890009 005890 005890 640875 05890.KS^G03 05890.KS DONGWON SECURITIES KRW5000 KR KOR 103618 98313 12414 N D 6408750 EQ KRX KR KRW 23118 1 31961 C 0 1 OSR KRX KOR EQU IND 55839960005 8590027577 5000025093 55839960005 8590027577 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951368 2003-07-03 1986-12-24 1986-12-24 2003-07-03 2003-07-21 1997-10-22 2003-07-22 1986-12-24 2003-07-03 82289 10 @HANSH7 JP3776200002 JP3776200002 9043 9043 640880 J1864813 9043.T^I06 9043.T HANSHIN ELEC RWAY NPV JP JPN 109282 68664 63784 Y D 6408802 EQ TKS JP JPY 25602 1 35134 C 0 1 OSR TYO JPN EQU IND 21475179168 8589967343 4295877625 21475179168 8589967343 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951729 2006-09-25 1973-01-01 1973-01-01 2006-09-25 2006-09-26 1990-03-23 2006-10-05 1973-01-01 2006-09-25 82290 10 @HANWA1 JP3777800008 JP3777800008 8078 8078 640882 J1877416 8078.T 8078.T HANWA CO LTD NPV JP JPN 47563 20533 31870 Y A 6408824 EQ TKS JP JPY 22881 1 31622 C 1 1 OSR TYO JPN EQU IND 55837429746 8590926782 4295877626 55837429746 8590926782 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951910 1973-01-01 1973-01-01 2079-06-06 1963-08-01 1990-03-23 9999-12-31 1963-08-01 82293 1 33740010 US9763913004 FUR FUR 234076 97639130 FUR^H16 FUR.N WINTHROP RLTY TR SH BEN INT NEW US USA 67204 17190 821 Y D 2340760 EQ NYS US USD 1833 1 2602 C 0 1 OSR NYSE USA PVT IND 55839114636 8590927431 4295903997 55839114636 8590927431 1 1 DC DC NYQ ORD ORD CINV USA USA 4294951322 2016-08-02 1973-01-02 1973-01-02 2016-08-01 2016-08-02 1990-03-23 2016-08-02 1973-01-02 2016-08-01 82294 10 @HARBO7 HK0051000351 HK0051000351 51 51 640895 Y3068510 0051.HK 0051.HK HARBOUR CENTRE DEV NPV HK HKG 47015 23786 947 Y A 6408954 EQ HKG HK HKD 22421 1 31193 C 1 1 OSR HKG HKG EQU IND 55838752821 8590928317 4295871278 55838752821 8590928317 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951603 1973-01-01 1973-01-01 2079-06-06 1971-02-15 1993-11-15 9999-12-31 1971-02-15 82295 10 @HARAS1 JP3772400002 JP3772400002 8255 8255 640897 J0392L10 8255.T 8255.T AXIAL RETAILING IN NPV JP JPN 35240 52952 36134 Y A 6408976 EQ TKS JP JPY 25603 1 35278 C 1 1 OSR TYO JPN EQU IND 55837433487 8590011840 4295877194 55837433487 8590011840 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1990-04-20 1990-04-20 2079-06-06 1988-10-01 2000-02-29 9999-12-31 1988-10-01 82296 10 @HANYA3 KR7001750009 KR7001750009 001750 001750 640903 Y3067V10 001750.KS 001750.KS HANYANG SECS CO KRW5000 KR KOR 25253 4854 34828 Y A 6409032 EQ KRX KR KRW 30176 1 41103 C 1 1 OSR KRX KOR EQU IND 55834586382 8589950680 4295881038 55834586382 8589950680 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951367 1988-03-04 1988-03-04 2079-06-06 1988-03-04 1997-10-22 9999-12-31 1988-03-04 82297 1 97639610 US9763961011 WINR 97639610 WINR.O^F97 WINR.OQ WINTHROP RES CORP COM US USA 123265 109988 54803 Y D 2972538 EQ NAS US USD 7440 1 9788 C 0 1 OSR NASD USA EQU IND 21475166959 8590021390 5000089095 21475166959 1 0 DC DC NMS ORD ORD COM USA USA 4294951374 1997-06-24 1992-06-24 1992-06-24 1997-06-24 1997-06-25 1992-06-18 1997-06-25 1992-06-18 1997-06-24 82298 1 WFI US9764461045 WFI 293864 97644610 WFI.A^A05 WFI.A WINTON FINL CORP COM US USA 124960 93166 80471 Y D 2938648 EQ ASE US USD 7949 1 10417 C 0 1 OSR ASE USA EQU BNK 55839664127 8589995440 4295905347 55839664127 21475226146 8589995440 1 1 DC DC ASE ORD ORD COM USA USA 4294951386 2004-12-30 1993-04-23 1993-04-23 2004-12-30 2005-01-24 1997-07-11 2005-01-24 1993-04-23 2004-12-30 82301 1 WTFC US97650W1080 WTFC WTFC 242525 97650W10 WTFC.O WTFC.OQ WINTRUST FINL CORP COM US USA 54676 13066 20884 Y A 2425258 EQ NAS US USD 10956 1 15015 C 1 1 OSR NASD USA EQU BNK 55835369886 8590926586 4295908493 55835369886 55839409567 8590926586 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 1997-07-29 1997-07-29 2079-06-06 1974-09-16 2002-07-19 9999-12-31 1974-09-16 82302 10 @HANKU11 KR7009720004 KR7009720004 009720 009720 640916 Y3060A10 009720.KS^B11 009720.KS HANKUK ELEC GLASS KRW5000 KR KOR 41896 7429 36607 Y D 6409162 EQ KRX KR KRW 27264 1 37327 C 0 1 OSR KRX KOR EQU 27264 IND 55834970196 8589946587 4295881653 55834970196 8589946587 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951216 2011-02-16 1995-12-21 1995-12-21 2011-02-15 2011-02-16 1997-10-22 2011-02-16 1995-12-21 2011-02-15 82306 1 WTT US9765241081 97652410 WTT.A^H23 WTT.A^H23 WIRELESS TELECOM GROUP INC COM US USA 64551 48900 29470 Y D 2973627 EQ ASE US USD 6093 1 8052 C 0 1 OSR ASE USA EQU IND 55835179052 8590026516 4295905345 55835179052 55839409420 8590026516 1 1 DC DC ASE ORD ORD COM USA USA 4294951852 2023-08-04 1991-10-21 1991-10-21 2023-08-03 2023-08-04 1994-09-10 2023-08-04 1991-10-21 2023-08-03 82311 10 @HARBI6 CNE000000JT7 CNE000000JT7 640933 Y3069E10 600891.SS^E21 600891.SS HARBIN CHURIN GP J 'A'CNY1 CN CHN 44041 50860 43810 Y D 6409333 EQ SHG CN CNY 50166 1 65407 C 0 1 OSR SHA CHN EQU IND 55838789186 8590014072 4295865090 55838789186 8590014072 1 1 DC AC SHH ORD ORD COM CHN CHN 4294951536 2021-05-12 1996-03-25 1996-03-25 2021-04-30 2021-05-12 1996-03-21 2021-05-12 1996-03-21 2021-04-30 82312 10 @HYDRO14 INE473D01015 KINGFA KINGFA 640935 Y4453L10 KINA.NS KINA.NS KINGFA SCIENCE & T INR10 IN IND 5112 47497 31708 Y A 6409355 EQ NSE IN INR 69331 1 87901 C 1 1 OSR NSE IND EQU IND 21599162735 8590007080 4295873866 21599162735 8590007080 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1992-11-05 1992-11-05 2079-06-06 1994-05-16 2001-09-20 9999-12-31 1992-11-05 82315 10 @HARDM3 AU000000HDR6 AU000000HDR6 HDR HDR 640948 Q4508L10 HDR.AX^A07 HDR.AX HARDMAN RES LTD NPV AU AUS 103477 73009 53939 Y D 6409485 EQ ASX AU AUD 21445 1 29972 C 0 1 OSR ASX AUS PVT IND 55835577391 8590925899 4295856840 55835577391 8589948604 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2006-12-20 1989-05-23 1989-05-23 2006-12-20 2007-01-22 1990-11-26 2007-01-22 1989-05-23 2006-12-20 82316 1 WFII US50077B2079 KTOS KTOS 251214 50077B20 KTOS.O KTOS.OQ KRATOS DEFENSE & SEC SOLUTIONS COM NEW US USA 57832 29073 8400 Y A 2512149 EQ NAS US USD 12866 1 17773 C 1 1 OSR NASD USA EQU IND 55835357190 8590931902 4295915455 55835357190 55852417473 8590931902 1 1 AC AC NSM ORD ORD COM USA USA 4294951866 1999-11-05 1999-11-05 2079-06-06 1999-11-05 2004-09-23 9999-12-31 1999-11-05 82316 10 @CHINA228 KYG2161T1004 KYG2161T1004 256 256 BP1QK5 G2161T10 0256.HK 0256.HK CITYCHAMP WATCH & HKD0.1 HK CYM 25763 17842 3821 Y A BP1QK56 EQ HKG HK HKD 23173 1 32468 C 1 1 OSR HKG HKG EQU IND 55834901991 8590928322 4295871120 55834901991 8590928322 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951661 1991-12-10 1991-12-10 2079-06-06 1991-12-10 1993-11-15 9999-12-31 1991-12-10 82324 1 WCLX US9765921054 WCLX 97659210 WCLX.O^J01 WCLX.OQ WISCONSIN CENT TRANSN CORP COM US USA 132189 59557 54467 Y D 2973638 EQ NAS US USD 5601 1 7169 C 0 1 OSR NASD USA EQU IND 21475356227 8590920575 4295908484 21475356227 8590920575 1 1 DC DC NMS ORD ORD COM USA USA 4294951740 2001-10-08 1991-05-20 1991-05-20 2001-10-08 2001-10-10 1991-05-21 2001-10-10 1991-05-20 2001-10-08 82324 10 @HAINA14 CNE0000005V7 000567 000567 640971 Y2981T10 000567.SZ 000567.SZ HAINAN HAIDE CAPIT 'A'CNY1 CN CHN 3739 33900 31319 Y A 6409719 EQ SHE CN CNY 49910 1 65313 C 1 1 OSR SHE CHN EQU IND 55834583202 8590021476 4295865057 55834583202 8590021476 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951362 1994-05-25 1994-05-25 2079-06-06 1994-05-25 2001-11-10 9999-12-31 1994-05-25 82327 10 @HEUNG1 KR7024060006 KR7024060006 024060 024060 640978 Y3181G10 024060.KQ 024060.KQ HEUNGU OIL KRW100 KR KOR 19834 8107 24177 Y A 6409786 EQ KOS KR KRW 37549 1 49988 C 1 1 OSR KDQ KOR EQU IND 55834614013 8589965679 4298015106 55834614013 8589965679 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951988 1996-07-30 1996-07-30 2079-06-06 1994-12-07 1997-07-21 9999-12-31 1994-12-07 82328 10 @HANGZ3 CNE000000DP8 CNE000000DP8 600814 600814 640979 Y3042B10 600814.SS 600814.SS HANGZHOU JIEBAI 'A'CNY1 CN CHN 3756 14733 33600 Y A 6409797 EQ SHG CN CNY 48297 1 62944 C 1 1 OSR SHA CHN EQU IND 55838789126 8589955739 4295864319 55838789126 8589955739 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1994-01-14 1994-01-14 2079-06-06 1994-01-14 1994-02-09 9999-12-31 1994-01-14 82329 10 @KAMLA1 INE291D01011 KDDL KDDL 640981 Y4534H11 KDDL.NS KDDL.NS KDDL LTD INR10 IN IND 252499 191468 147453 Y A 6409816 EQ NSE IN INR 62138 1 79575 C 1 1 OSR NSE IND EQU IND 21584695253 8590105586 4295873496 21584695253 8590105586 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951661 1998-05-19 1998-05-19 2079-06-06 2016-03-23 2001-09-20 9999-12-31 1998-05-19 82331 10 @HARIM2 JP3772600007 JP3772600007 4410 4410 640983 J1881610 4410.T 4410.T HARIMA CHEMS GROUP NPV JP JPN 40295 8221 21438 Y A 6409838 EQ TKS JP JPY 28292 1 38516 C 1 1 OSR TYO JPN EQU IND 55837425424 8589949917 4295876106 55837425424 8589949917 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1988-04-15 1988-04-15 2079-06-06 1985-11-05 2013-07-15 9999-12-31 1985-11-05 82332 1 WEC US92939U1060 WEC WEC BYY8XK 92939U10 WEC WEC.N WEC ENERGY GROUP INC COM US USA 60810 13228 29871 Y A BYY8XK8 EQ NYS US USD 5122 1 6692 C 1 1 OSR NYSE USA EQU UTL 55838326658 8590923883 4295905346 55838326658 55839399780 8590923883 1 1 AC AC NYS ORD ORD COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1947-11-21 1990-03-23 9999-12-31 1947-11-21 82332 10 @KRITI2 INE479D01038 INE479D01038 KRITI KRITI 640984 Y4988S13 KRTI.NS KRTI.NS KRITI INDUSTRIES(I INR1.00 IN IND 45156 54540 33121 Y A 6409849 EQ NSE IN INR 69486 1 87777 C 1 1 OSR NSE IND EQU IND 21476958153 8590011540 4295872343 21476958153 8590011540 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951637 1995-01-02 1995-01-02 2079-06-06 1994-02-22 2001-09-20 9999-12-31 1994-02-22 82333 10 @MBPAR1 INE377D01018 526935 526935 640985 Y5931V11 KLIN.BO KLIN.BO KALIND LTD INR10 IN IND 253799 192597 148816 Y A 6409850 EQ BOM IN INR 140815 1 179463 C 1 1 OSR BOM IND EQU IND 55838338773 8590215265 4296008310 55838338773 8590215265 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951328 1995-05-03 1995-05-03 2079-06-06 1995-02-17 2001-09-20 9999-12-31 1995-02-17 82335 10 @HARBI7 CNE0000009T3 CNE0000009T3 600664 600664 640988 Y3067Y10 600664.SS 600664.SS HARBIN PHARMACEUTI 'A'CNY1 CN CHN 2691 45437 33714 Y A 6409883 EQ SHG CN CNY 36298 1 48114 C 1 1 OSR SHA CHN EQU IND 55838788991 8589995998 4295863954 55838788991 8589995998 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1993-06-29 1993-06-29 2079-06-06 1993-06-29 1994-02-09 9999-12-31 1993-06-29 82343 10 @STRAW1 JP3399730005 JP3399730005 3429 3429 640997 J7675F11 3429.OS^J11 3429.OS STRAWBERRY CORP NPV JP JPN 4413 28082 10876 Y D 6409979 EQ JAS JP JPY 31703 1 42587 C 0 1 OSR OSA JPN EQU IND 55838786723 8589963073 4295878409 55838786723 8589963073 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951830 2011-10-27 2001-10-25 2001-10-25 2011-10-26 2011-10-27 2001-09-21 2011-10-27 2001-09-21 2011-10-26 82344 10 @AXESS1 KR7036630002 036630 036630 640998 Y6438J10 036630.KQ 036630.KQ SEJONG TELECOM INC KRW5000 KR KOR 20176 40022 9031 Y A 6409980 EQ KOS KR KRW 36034 1 47931 C 1 1 OSR KDQ KOR EQU 36034 IND 55834613196 8590026912 4295881359 55834613196 8590026912 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951189 2000-01-04 2000-01-04 2079-06-06 2000-01-04 2000-01-03 9999-12-31 2000-01-03 82345 10 @MUHAK1 KR7033920000 033920 033920 640999 Y6151210 033920.KS 033920.KS MUHAK CO KRW200 KR KOR 20083 21892 34009 Y A 6409991 EQ KRX KR KRW 30436 1 41202 C 1 1 OSR KRX KOR EQU 30436 IND 55834973251 8589970099 4295882521 55834973251 8589970099 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951472 1998-07-28 1998-07-28 2079-06-06 2010-07-20 1998-07-28 9999-12-31 1998-07-28 82348 10 @MODER13 INE251D01023 INE251D01023 503015 503015 641004 Y6135E12 MDRM.BO^F21 MDRM.BO MODERN INDIA INR2.00 IN IND 232917 175288 147428 Y D 6410045 EQ BOM IN INR 68411 1 86308 C 0 1 OSR BOM IND PVT 68411 IND 55838338874 8589938987 4295872864 55838338874 8589938987 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951328 2021-06-14 1995-04-10 1995-04-10 2021-06-04 2021-06-14 2001-09-21 2021-06-13 1995-04-10 2021-06-04 82353 10 @RADHE1 INE986B01044 531273 531273 BNM2CC Y7174013 RADE.BO RADE.BO RADHE DEVELOPERS(I INR1 (POST SUB) IN IND 148626 120670 97263 Y A BNM2CC0 EQ BOM IN INR 70073 1 88355 C 1 1 OSR BOM IND EQU IND 55838339603 8589964189 4295872954 55838339603 8589964189 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2005-07-07 2005-07-07 2079-06-06 1995-02-03 2005-07-07 9999-12-31 1995-02-03 82354 10 @RAJRA1 INE451D01029 RAJRATAN RAJRATAN BP95BQ Y7181J13 RAJR.NS RAJR.NS RAJRATAN GLOBAL WI INR2 POST SUB IN IND 252719 191563 147701 Y A BP95BQ3 EQ NSE IN INR 74370 1 93504 C 1 1 OSR NSE IND EQU IND 21751585097 8590105590 4295874060 21751585097 8590105590 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1995-01-05 1995-01-05 2079-06-06 1995-01-05 2001-09-21 9999-12-31 1995-01-05 82359 1 IIGP US97717P1049 WT WT 247651 97717P10 WT WT.N WISDOMTREE INC COM US USA 68526 24264 29517 Y A 2476513 EQ NYS US USD 5354 1 7074 C 1 1 OSR NYSE USA EQU IND 21475877161 8590928778 4295906792 21475877161 55835418100 8590928778 1 1 AC AC NYS ORD ORD COM USA USA 4294951361 1991-12-04 1991-12-04 2079-06-06 1991-12-04 2011-07-26 9999-12-31 1991-12-04 82361 10 @SYMPH6 INE225D01027 INE225D01027 SYMPHONY SYMPHONY B6XVH3 Y8320B10 SYMP.NS SYMP.NS SYMPHONY LTD INR2 IN IND 5827 4202 32649 Y A B6XVH33 EQ NSE IN INR 88034 1 110654 C 1 1 OSR NSE IND EQU 88034 IND 21475847441 8589936764 4296323516 21475847441 8589936764 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951630 1997-02-21 1997-02-21 2079-06-06 2011-06-14 2001-09-21 9999-12-31 1997-02-21 82368 10 @YASHP2 INE551D01018 PAKKA PAKKA 641028 Y9751V11 PAKK.NS PAKK.NS PAKKA LIMITED INR10 IN IND 4688 21070 33047 Y A 6410283 EQ NSE IN INR 69558 1 88084 C 1 1 OSR NSE IND EQU IND 236778241646 8589967927 4295872299 236778241646 8589967927 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951880 1995-01-02 1995-01-02 2079-06-06 1992-10-14 2001-09-21 9999-12-31 1992-10-14 82369 10 @NARAM2 KR7051490001 KR7051490001 051490 051490 641031 Y6206W10 051490.KQ 051490.KQ NARA MOLD & DIE CO KRW500 KR KOR 10617 32810 27924 Y A 6410313 EQ KOS KR KRW 30269 1 40831 C 1 1 OSR KDQ KOR EQU 30269 IND 55834673290 8590021584 4295882398 55834673290 8590021584 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951845 2001-06-12 2001-06-12 2079-06-06 2001-06-12 2001-12-10 9999-12-31 2001-06-12 82370 10 @TONGD1 KYG8917X1473 698 698 BVBS1W G8917X14 0698.HK 0698.HK TONGDA GROUP HLDGS HKD0.5 HK CYM 173 14329 23999 Y A BVBS1W8 EQ HKG HK HKD 45597 1 59096 C 1 1 OSR HKG HKG EQU IND 55838758327 8590924198 4295871127 55838758327 8590924198 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951833 2000-12-22 2000-12-22 2079-06-06 2000-12-22 2000-12-14 9999-12-31 2000-12-14 82373 10 @PACIF49 MYL4782OO008 MYL4782OO008 PACMAS PACMAS 641039 Y6599E10 PBBM.KL^J12 PBBM.KL PACIFICMAS BHD MYR0.05 MY MYS 35978 50456 35826 Y D 6410391 EQ KLS MY MYR 32968 1 44004 C 0 1 OSR KUL MYS EQU FIN 55838844425 8590943706 4295884230 55838844425 8590943706 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951385 2012-10-30 1990-08-23 1990-08-23 2012-10-12 2012-10-30 1990-08-23 2012-10-30 1990-08-23 2012-10-12 82376 10 @BRESC1 INE417D01020 FEDDERSHOL 511628 BT9L7P Y2477T10 FEDE.NS FEDE.NS FEDDERS HOLDING LT INR1 (POST SUBD) IN IND 252629 191612 147653 Y A BT9L7P0 EQ BOM IN INR 69510 1 87877 C 1 1 OSR NSE IND EQU IND 55838336582 8590105596 4295874262 55838336582 8590105596 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1995-02-03 1995-02-03 2079-06-06 1994-11-22 2001-09-25 9999-12-31 1994-11-22 82377 10 @CHEMB2 INE995D01025 CHEMBOND CHEMBOND BZ979B Y1300D13 CHEM.NS CHEM.NS CHEMBOND MATERIAL INR5 IN IND 251850 190903 146999 Y A BZ979B0 EQ NSE IN INR 69840 1 88167 C 1 1 OSR NSE IND EQU IND 21722028676 8590246736 4295873936 21722028676 8590246736 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2004-01-05 2004-01-05 2079-06-06 1995-05-15 2004-03-07 9999-12-31 1995-05-15 82380 10 @HELIO5 INE674B01012 INE674B01012 HELIOSMATH HELIOSMATH 641051 Y3121E10 HELI.NS^E18 HELI.NS HELIOS & MATH.INF. INR10 IN IND 30355 39415 36222 Y D 6410517 EQ NSE IN INR 50938 1 66573 C 0 1 OSR NSE IND EQU 50938 IND 55837400464 8589994533 4295873827 55837400464 8589994533 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951211 2018-05-14 2000-08-28 2000-08-28 2016-02-22 2018-05-15 2018-05-11 2018-05-14 2000-08-28 2016-02-22 82381 1 WZR US9772841089 WZR 297430 97728410 WZR.N^G04 WZR.N WISER OIL CO DEL COM US USA 161888 133486 100352 Y D 2974307 EQ NYS US USD 5085 1 6537 C 0 1 OSR NYSE USA EQU IND 55839577721 8591045843 4295905349 55839577721 8591045843 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2004-06-30 1973-01-02 1973-01-02 2004-06-30 2004-07-01 1993-12-14 2004-07-01 1973-01-02 2004-06-30 82383 10 @NATIO41 INE870D01012 NFL NFL 641055 Y6228U11 NAFT.NS NAFT.NS NATIONAL FERTI.LTD INR10 IN IND 5043 18785 31669 Y A 6410551 EQ NSE IN INR 50744 1 66264 C 1 1 OSR NSE IND EQU 50744 IND 55837403796 8590007542 4295873793 55837403796 8590007542 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 1996-10-08 1996-10-08 2079-06-06 2006-12-28 2003-01-31 9999-12-31 1996-10-08 82384 10 @HARMO12 ZAE000015228 ZAE000015228 HAR HAR 641056 S3432010 HARJ.J HARJ.J HARMONY GOLD MNG NPV ZA ZAF 47478 43125 34489 Y A 6410562 EQ JSE ZA ZAR 35219 1 47174 C 1 1 OSR JNB ZAF EQU 35219 IND 55838824510 8590939206 4295889088 55838824510 8590939206 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951923 1990-01-02 1990-01-02 2079-06-06 2002-11-27 1753-01-01 9999-12-31 1753-01-01 82386 10 @ORIEN34 INE607D01018 INE607D01018 ORIENTBELL ORIENTBELL 641061 Y6573712 ORBL.NS ORBL.NS ORIENT BELL LTD INR10 IN IND 147852 120247 96998 Y A 6410614 EQ NSE IN INR 69718 1 88521 C 1 1 OSR NSE IND EQU IND 55854004166 8589939187 4295873952 55854004166 8589939187 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951638 2001-03-13 2001-03-13 2079-06-06 2007-02-14 2001-09-25 9999-12-31 2001-03-13 82387 1 WITS US9774241007 WITS WITS 254529 97742410 WITS.OQ^F07 WITS.OQ WITNESS SYS INC COM US USA 57851 17875 26425 Y D 2545297 EQ NAS US USD 13252 1 18330 C 0 1 OSR NASD USA EQU IND 21475190496 8590927919 4295915432 21475190496 21475190492 8590927919 1 1 DC DC NSM ORD ORD COM USA USA 4294951202 2007-05-25 2000-02-10 2000-02-10 2007-05-25 2007-06-07 2002-07-19 2007-06-07 2000-02-10 2007-05-25 82390 10 @SURAN5 INE659D01019 INE659D01019 SURANAIND SURANAIND 641066 Y8314S11 SRIN.NS^C20 SRIN.NS SURANA INDUSTRIES INR10 IN IND 5782 51757 32618 Y D 6410669 EQ NSE IN INR 69957 1 88608 C 0 1 OSR NSE IND EQU IND 55837410057 8590010248 4295872694 55837410057 8590010248 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2020-10-18 2005-08-11 2005-08-11 2018-11-09 2020-03-02 2005-08-11 2020-10-18 2005-08-11 2018-11-09 82394 10 @HAREL2 IL0005850180 IL0005850180 HARL HARL 641070 M5263510 HARL.TA HARL.TA HAREL INS INVS ILS1 IL ISR 3557 22458 35418 Y A 6410700 EQ TAE IL ILS 25986 1 35651 C 1 1 OSR TLV ISR EQU FIN 55838824532 8589976015 4295875044 55838824532 8589976015 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951347 1986-01-03 1986-01-03 2079-06-06 1982-01-01 1997-12-05 9999-12-31 1982-01-01 82395 10 @HABIM1 CNE000000G05 CNE000000G05 600829 600829 641071 Y3068110 600829.SS 600829.SS HPGC RENMINTONGTAI 'A'CNY1 CN CHN 3772 37445 33621 Y A 6410711 EQ SHG CN CNY 44817 1 58533 C 1 1 OSR SHA CHN EQU IND 55838789150 8589985703 4295864235 55838789150 8589985703 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365420 1994-02-24 1994-02-24 2079-06-06 1994-02-24 1994-02-24 9999-12-31 1994-02-24 82401 10 @CHARO9 TH0101A10Z01 TH0101A10Z01 CPF CPF B4V9B0 Y1296K17 CPF.BK CPF.BK CHAROEN POK FOODS THB 1 (LOCAL) TH THA 41448 10158 32938 Y A B4V9B00 EQ BKK TH THB 23116 1 32010 C 1 1 OSR BAK THA EQU IND 55838807971 8590924700 4295893175 55838807971 8590924700 1 1 AC AC SET ORD ORD COM THA THA 4294951465 1987-12-21 1987-12-21 2079-06-06 1987-12-21 1990-04-02 9999-12-31 1987-12-21 82402 1 WLHN US9778651045 WLHN 97786510 WLHN.OQ^K03 WLHN.OQ WOLOHAN LMBR CO COM US USA 121400 91421 53001 Y D 2977135 EQ NAS US USD 5088 1 6828 C 0 1 OSR NASD USA EQU IND 21475179908 8590934663 4295908486 21475179908 1 0 DC DC NMS ORD ORD COM USA USA 4294951887 2003-11-04 1973-01-02 1973-01-02 2003-11-04 2003-11-06 2002-07-19 2003-11-07 1973-01-02 2003-11-04 82403 10 @CSICO1 JP3346350006 JP3346350006 4320 4320 641088 J0842J10 4320.T 4320.T CE HOLDINGS CO LTD NPV JP JPN 4469 10811 48441 Y A 6410885 EQ TKS JP JPY 32635 1 43664 C 1 1 OSR TYO JPN EQU 32635 IND 55837425366 8589950846 4295878380 55837425366 8589950846 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2001-10-31 2001-10-31 2079-06-06 2001-10-31 2001-09-26 9999-12-31 2001-09-26 82408 10 @DRRED4 INE089A01031 DRREDDY DRREDDY BQ2KJW Y2108919 REDY.NS REDY.NS DR REDDYS LABS INR1 (POST SUBD) IN IND 31752 19371 45832 Y A BQ2KJW4 EQ NSE IN INR 24213 1 33511 C 1 1 OSR NSE IND EQU 24213 IND 55837400064 8589965991 4295872868 55837400064 8589965991 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1990-01-01 1990-01-01 2079-06-06 1986-01-01 1993-11-19 9999-12-31 1986-01-01 82409 1 WWW US9780971035 WWW WWW 297750 97809710 WWW WWW.N WOLVERINE WORLD WIDE INC COM US USA 59446 14649 26066 Y A 2977500 EQ NYS US USD 5128 1 6835 C 1 1 OSR NYSE USA EQU IND 55838326823 8590927043 4295905354 55838326823 55839426569 8590927043 1 1 AC AC NYS ORD ORD COM USA USA 4294951657 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 82411 1 WOMN US9781491025 WOMN 97814910 WOMN.O^C02 WOMN.OQ WOMEN COM NETWORKS INC COM US USA 130860 109344 56695 Y D 2447520 EQ NAS US USD 12707 1 17738 C 0 1 OSR NASD USA EQU IND 21475310658 8590943993 4295915456 21475310658 8590943993 1 1 DC DC NMS ORD ORD COM USA USA 4294951187 2001-06-18 1999-10-15 1999-10-15 2001-06-18 2002-03-13 1999-10-15 2001-06-18 1999-10-15 2001-06-18 82411 10 @KITAM1 JP3240200000 JP3240200000 2719 2719 641101 J3375D10 2719.T^H18 2719.T KITAMURA CO LTD NPV JP JPN 4470 4423 48443 Y D 6411015 EQ TKS JP JPY 32156 1 43141 C 0 1 OSR TYO JPN EQU IND 55834922614 8589936414 4295878382 55834922614 8589936414 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951478 2018-08-06 2001-10-26 2001-10-26 2018-08-03 2018-08-06 2006-01-16 2018-08-05 2001-10-26 2018-08-03 82412 10 @XANDE1 TW0006118003 TW0006118003 6118 6118 641102 Y9721X10 6118.TWO 6118.TWO XANDER INTL CORP TWD10 TW TWN 4949 35241 41770 Y A 6411026 EQ XTO TW TWD 31231 1 42416 C 1 1 OSR TPO TWN EQU IND 55838789309 8589991562 4295891161 55838789309 8589991562 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2001-10-25 2001-10-25 2079-06-06 2001-10-25 2001-10-09 9999-12-31 2001-10-09 82413 10 @INTEL26 KR7054800008 KR7054800008 054800 054800 641103 Y4097V10 054800.KQ 054800.KQ IDIS HOLDINGS CO KRW500 KR KOR 4472 46965 48445 Y A 6411037 EQ KOS KR KRW 29866 1 40860 C 1 1 OSR KDQ KOR EQU 29866 IND 55834632243 8589990192 4295882054 55834632243 8589990192 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951349 2001-09-27 2001-09-27 2079-06-06 2001-09-27 2001-09-27 9999-12-31 2001-09-27 82414 10 @AUSTR237 AU000000AUZ8 AUZ AUZ 641107 Q1008017 AUZ.AX AUZ.AX AUSTRALIAN MINES NPV AU AUS 4478 7726 48449 Y A 6411071 EQ ASX AU AUD 33338 1 44598 C 1 1 OSR ASX AUS EQU IND 55835570543 8590923600 4295857246 55835570543 8590923600 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2001-09-28 2010-12-01 2079-06-06 2001-09-28 2010-11-30 9999-12-31 2001-09-28 82415 10 @HWASU1 KR7039610001 KR7039610001 039610 039610 641109 Y3814Y10 039610.KQ 039610.KQ HS VALVE CO LTD KRW500 KR KOR 20059 42116 30238 Y A 6411093 EQ KOS KR KRW 34057 1 45604 C 1 1 OSR KDQ KOR EQU IND 55834620059 8590008427 4295882499 55834620059 8590008427 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951843 2000-03-16 2000-03-16 2079-06-06 2000-03-16 2000-03-15 9999-12-31 2000-03-15 82416 10 @HYUND21 KR7017800004 KR7017800004 017800 017800 641118 Y3835T10 017800.KS 017800.KS HYUNDAI ELEVATOR KRW5000 KR KOR 44891 9824 32470 Y A 6411189 EQ KRX KR KRW 24395 1 33743 C 1 1 OSR KRX KOR EQU 24395 IND 55834606068 8589957409 4295881609 55834606068 8589957409 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951820 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1997-10-22 9999-12-31 1996-07-03 82418 1 97817910 US9781791093 WNDR 97817910 WNDR.O^D98 WNDR.OQ WONDERWARE CORP COM US USA 133511 66665 61584 Y D 2977771 EQ NAS US USD 6353 1 8251 C 0 1 OSR NASD USA EQU IND 21475193154 8589949230 4295911913 21475193154 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1998-04-13 1993-07-23 1993-07-23 1998-04-13 1998-04-13 1993-07-22 1998-04-13 1993-07-22 1998-04-13 82424 10 @SKFBE2 INE640A01023 SKFINDIA SKFINDIA 641151 Y8066414 SKFB.NS SKFB.NS SKF INDIA LTD INR10 IN IND 5342 53367 31254 Y A 6411510 EQ NSE IN INR 26357 1 36252 C 1 1 OSR NSE IND EQU 26357 IND 55837409324 8590013027 4295872278 55837409324 8590013027 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2002-05-22 9999-12-31 1990-01-01 82426 10 @GENEN8 TH0636010Z01 TH0636010Z01 GENCO GENCO 641155 Y2689X14 GENCO.BK GENCO.BK GEN ENV CONSER THB1(LOCAL) TH THA 10784 54191 24053 Y A 6411554 EQ BKK TH THB 32200 1 43442 C 1 1 OSR BAK THA EQU IND 55838822841 8590029954 4295892947 55838822841 8590029954 1 1 AC AC SET ORD ORD COM THA THA 4294951795 2000-09-28 2000-09-28 2079-06-06 2000-09-28 2000-09-27 9999-12-31 2000-09-27 82429 1 WDHD US9794381080 WDHD WDHD 297870 97943810 WDHD.O^H06 WDHD.OQ WOODHEAD INDS INC COM US USA 129412 105618 87022 Y D 2978707 EQ NAS US USD 5093 1 6776 C 0 1 OSR NASD USA EQU IND 21475260674 8590939202 4295908497 21475260674 21475260668 8590939202 1 1 DC DC ORD ORD COM USA USA 4294951833 2006-08-09 1973-01-02 1973-01-02 2006-08-09 2006-08-10 2002-07-19 2006-08-10 1973-01-02 2006-08-09 82430 10 @LIPOC1 MYL7118OO002 MYL7118OO002 LIPO LIPO 641166 Y5308V10 LPCO.KL^K12 LPCO.KL LIPO CORPORATION MYR1 MY MYS 5286 22545 10958 Y D 6411662 EQ KLS MY MYR 44990 1 58823 C 0 1 OSR KUL MYS EQU IND 55838832814 8589972987 4295883528 55838832814 8589972987 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2012-11-16 2001-10-22 2001-10-22 2012-10-18 2012-11-16 2002-02-18 2012-11-16 2001-10-22 2012-10-18 82431 10 @FUBON8 TW0002881000 TW0002881000 2881 2881 641167 Y2652810 2881.TW 2881.TW FUBON FINANCIAL HL TWD10 TW TWN 26975 44299 38083 Y A 6411673 EQ TAI TW TWD 32555 1 44226 C 1 1 OSR TPE TWN EQU FIN 55834937482 8590003627 4295891740 55834937482 8590003627 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951338 1993-10-28 1993-10-28 2079-06-06 2001-12-19 2001-12-17 9999-12-31 1993-10-28 82436 10 @KENNE4 JP3281630008 JP3281630008 4321 4321 641175 J3243N10 4321.T^C21 4321.T KENEDIX INC NPV JP JPN 4502 26107 48459 Y D 6411758 EQ TKS JP JPY 32154 1 43139 C 0 1 OSR TYO JPN EQU IND 55837426683 8590021820 4295878460 55837426683 8590021820 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951361 2021-03-17 2002-02-19 2002-02-19 2021-03-16 2021-03-17 2005-05-31 2021-03-16 2002-02-19 2021-03-16 82446 10 @HUANA1 TW0002880002 TW0002880002 2880 2880 641187 Y3813L10 2880.TW 2880.TW HUA NAN FINANCIAL TWD10 TW TWN 40807 38570 39290 Y A 6411877 EQ TAI TW TWD 31787 1 42549 C 1 1 OSR TPE TWN EQU BNK 55834937846 8590022023 4295892099 55834937846 8590022023 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1988-04-20 1988-04-20 2079-06-06 2001-12-19 2001-12-17 9999-12-31 1988-04-20 82448 10 @GOLDE57 MYL1953OO008 MYL1953OO008 GHOPE GHOPE 641192 Y2747L14 GHOP.KL^K07 GHOP.KL GOLDEN HOPE PLANTS MYR1 MY MYS 47919 15696 43157 Y D 6411929 EQ KLS MY MYR 18640 1 26521 C 0 1 OSR KUL MYS PVT IND 21475450495 8590926474 4295883605 21475450495 8590926474 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951445 2007-10-17 1982-10-11 1982-10-11 2007-10-25 2007-11-30 1992-07-06 2007-11-02 1982-10-11 2007-10-17 82449 1 WGOV US9807451037 WWD WWD 294808 98074510 WWD.O WWD.OQ WOODWARD INC COM US USA 69735 49703 1412 Y A 2948089 EQ NAS US USD 5095 1 6829 C 1 1 OSR NASD USA EQU IND 55835370657 8590943049 4295908500 55835370657 55839426378 8590943049 1 1 AC AC NSM ORD ORD COM USA USA 4294951866 1994-04-04 1994-04-04 2079-06-06 1993-10-28 2002-07-19 9999-12-31 1993-10-28 82449 10 @SURAP1 TH0159A10Z02 TH0159A10Z02 SSF SSF 641194 Y8315W12 SSF.BK SSF.BK SURAPON FOODS THB1(LOCAL) TH THA 34817 20607 29743 Y A 6411941 EQ BKK TH THB 28752 1 39537 C 1 1 OSR BAK THA EQU IND 55838855766 8589977033 4295892804 55838855766 8589977033 1 1 AC AC SET ORD ORD COM THA THA 4294951437 1989-09-29 1989-09-29 2079-06-06 1989-09-29 1990-04-02 9999-12-31 1989-09-29 82455 10 @JAPAN172 JP3712550007 4323 4323 641204 J2784S10 4323.T 4323.T JAPAN SYSTEM TECHN NPV JP JPN 4539 41017 48472 Y A 6412041 EQ TKS JP JPY 31991 1 43114 C 1 1 OSR TYO JPN EQU IND 55837425460 8590028467 4295878368 55837425460 8590028467 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2001-11-06 2001-11-06 2079-06-06 2003-02-05 2003-02-05 9999-12-31 2001-11-06 82458 10 @STPIT1 TH0566B10Z08 TH0566B10Z08 STPI STPI BK6LN2 Y8171521 STPI.BK STPI.BK STP & I THB0.25 (LOCAL) TH THA 41930 21730 5665 Y A BK6LN29 EQ BKK TH THB 33538 1 44692 C 1 1 OSR BAK THA EQU IND 55838856256 8589976273 4295893290 55838856256 8589976273 1 1 AC AC SET ORD ORD COM THA THA 4294951912 1996-05-14 1996-05-14 2079-06-06 1996-05-14 1996-05-13 9999-12-31 1996-05-13 82464 1 WHRT US9809054003 WHRT WHRT B1YBBL 98090540 WHRT.OQ^H12 WHRT.OQ WORLD HEART CORP COM NO PAR US USA 67064 44031 42958 Y D B5KWY64 EQ NAS US USD 11806 1 16332 C 0 1 OSR NASD USA EQU 23608 2 IND 55835371919 8590939738 4295862063 55835371919 55845351268 8590939738 1 1 DC DC NAS ORD ORD COM USA USA 4294951301 2012-08-13 1996-12-12 1960-01-01 2079-06-06 2012-08-03 2010-01-11 2012-08-03 1960-01-01 2012-08-03 82465 10 @HARBI8 CNE000000H38 CNE000000H38 600864 600864 641227 Y3067Z10 600864.SS 600864.SS HARBIN HATOU INVES 'A'CNY1 CN CHN 3846 16427 33588 Y A 6412278 EQ SHG CN CNY 48501 1 63345 C 1 1 OSR SHA CHN EQU UTL 55838789170 8589961925 4295863808 55838789170 8589961925 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951165 1994-08-09 1994-08-09 2079-06-06 1994-08-09 1994-08-08 9999-12-31 1994-08-08 82472 10 @ADVAN68 TH0268010Z03 TH0268010Z03 ADVANC ADVANC 641256 Y0014U19 ADVANC.BK ADVANC.BK ADVANCED INFO SERV THB1(LOCAL) TH THA 25552 5133 31937 Y A 6412568 EQ BKK TH THB 32001 1 43063 C 1 1 OSR BAK THA EQU 32001 IND 55838794660 8590923134 4295892724 55838794660 8590923134 1 1 AC AC SET ORD ORD COM THA THA 4294951184 1991-11-05 1991-11-05 2079-06-06 1991-11-05 1991-11-04 9999-12-31 1991-11-04 82476 10 @HUTCH10 BMG2117K1045 BMG2117K1045 BVRWLY G2117K10 0715.HK^D25 0715.HK CHINA OCEANWIDE HO HKD0.1 HK BMU 25532 2813 31923 Y D BVRWLY6 EQ HKG HK HKD 22327 1 30785 C 0 1 OSR HKG HKG EQU IND 55838737103 8590920356 4295871177 55838737103 8590920356 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951333 2025-04-24 1991-07-05 1991-07-05 2025-04-23 2025-04-24 1993-11-15 2025-04-23 1991-07-05 2025-04-23 82478 10 @SDICP1 CNE000000JM2 CNE000000JM2 600886 600886 641268 Y7544S12 600886.SS 600886.SS SDIC POWER HOLDING 'A'CNY1 CN CHN 41807 11368 50068 Y A 6412687 EQ SHG CN CNY 38160 1 50642 C 1 1 OSR SHA CHN EQU UTL 55838789207 8589959376 4295863739 55838789207 8589959376 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951175 1996-01-18 1996-01-18 2079-06-06 1996-01-18 1996-01-17 9999-12-31 1996-01-17 82479 1 WORK US98137N1090 WORK 98137N10 WORK.OQ^D04 WORK.OQ WORKFLOW MGMT INC COM US USA 131168 104640 73354 Y D 2249618 EQ NAS US USD 11363 1 15596 C 0 1 OSR NASD USA EQU IND 21475153266 8590940276 4295908498 21475153266 8590940276 1 1 DC DC NMS ORD ORD COM USA USA 4294951791 2004-04-26 1998-06-10 1998-06-10 2004-04-26 2004-04-27 2002-07-19 2004-04-27 1998-06-10 2004-04-26 82486 10 @CENTU47 INE485A01015 INE485A01015 CENTENKA CENTENKA 641306 Y1248911 CNTE.NS CNTE.NS CENTURY ENKA INR10 IN IND 41386 33543 2625 Y A 6413066 EQ NSE IN INR 28285 1 38665 C 1 1 OSR NSE IND EQU IND 55837398420 8589969237 4295873253 55837398420 8589969237 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2001-10-18 9999-12-31 1990-01-01 82488 10 @STEEL12 INE124E01038 STEELCAS STEELCAS BMFV2P Y8166U14 STCL.NS STCL.NS STEELCAST LTD INR1(POST SUBD) IN IND 4593 353 31229 Y A BMFV2P0 EQ NSE IN INR 70057 1 88625 C 1 1 OSR NSE IND EQU IND 21856510240 8589949955 4295873769 21856510240 8589949955 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2005-06-09 2005-06-09 2079-06-06 1994-01-18 2005-06-09 9999-12-31 1994-01-18 82489 10 @SOUTH140 BMG2773V2045 BMG2773V2045 726 726 BMXYYB G2773V20 0726.HK 0726.HK DIT GROUP LTD HKD0.4 HK BMU 24925 35198 3804 Y A BMXYYB1 EQ HKG HK HKD 45845 1 59493 C 1 1 OSR HKG HKG EQU IND 55838737269 8590933083 4295870979 55838737269 8590933083 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1991-07-25 1991-07-25 2079-06-06 1991-07-25 1993-11-15 9999-12-31 1991-07-25 82490 1 WRLD US9814191048 WRLD WRLD 298118 98141910 WRLD.O WRLD.OQ WORLD ACCEP CORPORATION COM US USA 54648 51806 29502 Y A 2981181 EQ NAS US USD 5577 1 7263 C 1 1 OSR NASD USA EQU IND 55835367800 8590940249 4295908489 55835367800 55839412045 8590940249 1 1 AC AC NSM ORD ORD COM USA USA 4294951380 1991-11-26 1991-11-26 2079-06-06 1991-11-26 2002-07-19 9999-12-31 1991-11-26 82490 10 @TILAK1 INE133E01013 INE133E01013 TI TI 641312 Y8838111 TILK.NS TILK.NS TILAKNAGAR INDUSTR INR10 IN IND 45189 15730 33167 Y A 6413129 EQ NSE IN INR 69984 1 88378 C 1 1 OSR NSE IND EQU IND 21475051500 8589939042 4295874255 21475051500 8589939042 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951472 2005-01-31 2005-01-31 2079-06-06 2010-07-15 2005-02-04 9999-12-31 2005-01-31 82492 10 @WOOJU1 KR7054080007 KR7054080007 054080 054080 641321 Y9694V10 054080.KQ^C05 054080.KQ WOO JU COMMUNICATI KRW500 KR KOR 233251 175552 145603 Y D 6413215 EQ KOS KR KRW 29991 1 41070 C 0 1 OSR KDQ KOR EQU IND 21475172650 8589955329 4296402351 21475172650 8589955329 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-03-29 2001-10-09 2001-10-09 2005-03-29 2005-03-30 2001-10-10 2005-03-30 2001-10-09 2005-03-29 82498 1 98144310 US9814431048 WRC 98144310 WRC.N^J99 WRC.PH WORLD COLOR PRESS INC DEL COM US USA 122253 89069 90025 Y D 2977522 EQ NYS US USD 8024 1 10826 C 0 1 OSR NYSE USA EQU IND 21475263227 8590927039 4295901625 21475263227 8590927039 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 1999-10-08 1996-01-25 1996-01-25 1999-10-08 2004-06-28 1996-01-25 1999-10-08 1996-01-25 1999-10-08 82499 10 @SPSYN3 TH0146B10Z07 TH0146B10Z07 SNP SNP BMNQ9H Y8135J10 SNP.BK SNP.BK S & P SYNDICATE PC THB1 (LOCAL) TH THA 34521 38494 35110 Y A BMNQ9H8 EQ BKK TH THB 32256 1 43354 C 1 1 OSR BAK THA EQU IND 55838851849 8589995421 4295892789 55838851849 8589995421 1 1 AC AC SET ORD ORD COM THA THA 4294951595 1989-05-08 1989-05-08 2079-06-06 1989-05-08 1991-11-03 9999-12-31 1989-05-08 82506 10 @KOBIO1 KR7043090000 043090 043090 641391 Y6657K11 043090.KQ 043090.KQ THE TECHNOLOGY KRW500 KR KOR 4613 80 23820 Y S 6413914 EQ KOS KR KRW 34346 1 45851 C 1 1 OSR KDQ KOR EQU 34346 IND 55834622261 8589937170 4298008968 55834622261 8589937170 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951842 2001-10-11 2001-10-11 2079-06-06 2001-10-11 2001-10-18 9999-12-31 2001-10-11 82511 1 INT US9814751064 WKC WKC 246945 98147510 WKC WKC.N WORLD KINECT CORPORATION COM US USA 64048 53554 3104 Y A 2469450 EQ NYS US USD 2539 1 3130 C 1 1 OSR NYSE USA EQU IND 55838323240 8590010154 4295905355 55838323240 55839186134 8590010154 1 1 AC AC NYS ORD ORD COM USA USA 4294951988 1986-08-28 1986-08-28 2079-06-06 1987-06-08 1990-07-30 9999-12-31 1986-08-28 82514 10 @HAINA15 CNE0000008G2 CNE0000008G2 000613 000613 641427 Y2981711 000613.SZ^F22 000613.SZ HAINAN DADONGHAI 'A'CNY1 CN CHN 44403 54796 20581 Y D 6414274 EQ SHE CN CNY 29981 2 40584 C 0 1 OSR SHE CHN EQU IND 55848117543 8590029871 4295864160 55848117543 8590029871 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951602 2022-06-29 1997-01-28 1997-01-28 2022-06-28 2022-06-29 2001-11-10 2022-06-28 1997-01-28 2022-06-28 82516 10 @HASEG1 JP3768400008 8230 8230 641438 J1894210 8230.T 8230.T HASEGAWA CO LTD NPV JP JPN 34586 25340 2768 Y A 6414382 EQ TKS JP JPY 24419 1 33553 C 1 1 OSR TYO JPN EQU IND 21497301032 8589970921 4295877127 21497301032 8589970921 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 1991-05-07 1991-05-07 2079-06-06 1988-11-10 2012-05-28 9999-12-31 1988-11-10 82517 10 @HASEK2 JP3768600003 JP3768600003 1808 1808 641440 J1898415 1808.T 1808.T HASEKO CORPORATION NPV JP JPN 47141 12696 18177 Y A 6414401 EQ TKS JP JPY 25563 1 35081 C 1 1 OSR TYO JPN EQU IND 55834791025 8590925937 4295876878 55834791025 8590925937 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951647 1973-01-01 1973-01-01 2079-06-06 1961-10-02 2013-07-15 9999-12-31 1961-10-02 82518 10 @HASHI3 JP3768200002 JP3768200002 7234 7234 641447 J1902611 7234.T^C04 7234.T HASHIMOTO FORMING NPV JP JPN 108690 81814 63248 Y D 6414478 EQ TKS JP JPY 28459 1 38991 C 0 1 OSR TYO JPN EQU IND 55839785954 8589981564 4295878163 55839785954 8589981564 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2004-03-25 1988-04-15 1988-04-15 2004-03-25 2004-03-26 1990-03-23 2004-04-26 1988-04-15 2004-03-25 82522 10 @HARRI31 INE544A01019 INE544A01019 HARRMALAYA HARRMALAYA 641463 Y3108L11 HRMA.NS HRMA.NS HARRISONS MALAYALA INR10(DEMAT) IN IND 5607 16125 28761 Y A 6414638 EQ NSE IN INR 61570 1 78729 C 1 1 OSR NSE IND EQU 61570 IND 55837406096 8589951087 4295872747 55837406096 8589951087 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951465 1990-01-01 1990-01-01 2079-06-06 1994-12-16 1993-11-21 9999-12-31 1990-01-01 82524 10 @SUNTE1 KR7053050001 KR7053050001 053050 053050 641465 Y8308M10 053050.KQ 053050.KQ GSE CO LTD KRW500 KR KOR 4614 49853 23821 Y A 6414650 EQ KOS KR KRW 36193 1 48054 C 1 1 OSR KDQ KOR EQU IND 55834630302 8590026367 4298015094 55834630302 8590026367 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951170 2001-10-11 2001-10-11 2079-06-06 2001-10-11 2002-05-22 9999-12-31 2001-10-11 82526 10 @HELLA4 NZHBYE0001S8 NZHBYE0001S8 HBY HBY 641469 Q4568F11 HBY.NZ^C17 HBY.NZ HELLABY HLDGS NPV NZ NZL 94 19624 4561 Y D 6414694 EQ NZE NZ NZD 31923 1 43002 C 0 1 OSR NZE NZL EQU IND 55838824629 8590929711 4295885134 55838824629 8590929711 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951702 2017-03-08 1994-03-31 1994-03-31 2017-02-14 2017-03-08 1753-01-01 2017-03-08 1753-01-01 2017-02-14 82530 10 @SEIKO3 JP3414700009 8050 8050 641480 J7029N10 8050.T 8050.T SEIKO GROUP CORPOR NPV JP JPN 47573 48656 31880 Y A 6414809 EQ TKS JP JPY 29213 1 39714 C 1 1 OSR TYO JPN EQU IND 55837430801 8590019443 4295880505 55837430801 8590019443 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951661 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 82532 10 @KWEIC2 CNE0000018R8 CNE0000018R8 600519 600519 641483 Y5070V11 600519.SS 600519.SS KWEICHOW MOUTAI 'A'CNY1 CN CHN 4141 32364 42038 Y A 6414832 EQ SHG CN CNY 33838 1 44988 C 1 1 OSR SHA CHN EQU IND 55838788853 8589984497 4295864072 55838788853 8589984497 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 2001-08-27 2001-08-27 2079-06-06 2001-08-27 2002-03-08 9999-12-31 2001-08-27 82535 10 @ANYAN1 CNE0000018Y4 CNE0000018Y4 600569 600569 641486 Y0149E10 600569.SS 600569.SS ANYANG IRON& STEEL 'A'CNY1 CN CHN 4093 25160 23777 Y A 6414865 EQ SHG CN CNY 44387 1 57576 C 1 1 OSR SHA CHN EQU IND 55838788893 8589992789 4295864803 55838788893 8589992789 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2001-08-21 2001-08-21 2079-06-06 2001-08-20 2002-03-08 9999-12-31 2001-08-20 82538 10 @GEOJI1 INE007B01023 INE007B01023 GEOJITFSL GEOJITFSL B1FGWT Y2698N12 GEOJ.NS GEOJ.NS GEOJIT FINANCIAL S INR1 IN IND 33532 32593 16766 Y A B1FGWT2 EQ NSE IN INR 61263 1 78832 C 1 1 OSR NSE IND EQU 61263 IND 55850139588 8589977755 4295872164 55850139588 8589977755 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951366 2000-01-20 2000-01-20 2079-06-06 1995-10-16 2006-10-10 9999-12-31 1995-10-16 82540 10 @HARAD1 JP3772500009 JP3772500009 6904 6904 641499 J1878510 6904.T 6904.T HARADA INDUSTRY CO NPV JP JPN 2612 13619 4980 Y A 6414995 EQ TKS JP JPY 25616 1 35781 C 1 1 OSR TYO JPN EQU IND 55838789767 8589958303 4295879698 55838789767 8589958303 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1995-04-03 1995-04-03 2079-06-06 1995-04-03 1995-02-16 9999-12-31 1995-02-16 82542 10 @ADVAN71 KR7049470008 049470 049470 641502 Y0018410 049470.KQ 049470.KQ BITPLANET CO LTD KRW100 KR KOR 4615 49976 23822 Y S 6415028 EQ KOS KR KRW 36019 1 48255 C 1 1 OSR KDQ KOR EQU 36019 IND 55834626556 8590025545 4295882015 55834626556 8590025545 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2001-10-11 2001-10-11 2079-06-06 2001-10-11 2001-10-12 9999-12-31 2001-10-11 82545 10 @BAJAJ13 INE193E01025 INE193E01025 BAJAJELEC BAJAJELEC 641506 Y0547716 BJEL.NS BJEL.NS BAJAJ ELECTRICALS INR2 IN IND 5305 7329 25357 Y A 6415062 EQ NSE IN INR 52358 1 68236 C 1 1 OSR NSE IND EQU 52358 IND 55837398033 8589948357 4295873754 55837398033 8589948357 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951631 1990-01-02 1990-01-02 2079-06-06 2007-11-02 2002-08-28 9999-12-31 1990-01-02 82551 10 @SUVEN1 INE495B01038 INE495B01038 SUVEN SUVEN B1VJ4Z Y8317Y13 SUVP.NS SUVP.NS SUVEN LIFE SCIENCE INR1 IN IND 10976 30713 33941 Y A B1VJ4Z5 EQ NSE IN INR 46453 1 61290 C 1 1 OSR NSE IND EQU 46453 IND 55854006680 8590004882 4295873926 55854006680 8590004882 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951265 1995-05-22 1995-05-22 2079-06-06 1995-03-06 2001-10-18 9999-12-31 1995-03-06 82553 10 @LKPME1 INE724A01017 507912 507912 641526 Y5324E11 LKPM.BO LKPM.BO LKP FINANCE LTD INR10 IN IND 5587 39118 32746 Y A 6415266 EQ BOM IN INR 69290 1 87894 C 1 1 OSR BOM IND EQU IND 55838338576 8589990579 4295872441 55838338576 8589990579 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 1993-07-13 1993-07-13 2079-06-06 1994-02-03 2002-01-17 9999-12-31 1993-07-13 82557 10 @HANSO32 KR7007640006 KR7007640006 007640 007640 641534 Y3228512 007640.KQ^B09 007640.KQ HK MUTUAL SAVINGS KRW5000 KR KOR 19832 19152 24175 Y D 6415341 EQ KOS KR KRW 43870 1 57202 C 0 1 OSR KDQ KOR PVT BNK 55834590904 8589980108 4295882488 55834590904 8589980108 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951385 2009-02-02 1996-07-18 1996-07-18 2009-02-02 2009-02-03 1997-07-21 2009-02-03 1996-07-18 2009-02-02 82558 10 @AUDIO19 IL0010829658 IL0010829658 AUDC AUDC 641535 M1534210 AUDC.TA AUDC.TA AUDIOCODES ILS0.01 IL ISR 5243 31145 10947 Y A 6415352 EQ TAE IL ILS 52284 1 68180 C 1 1 OSR TLV ISR EQU 12456 7 IND 55838798438 8590931673 4295875124 55835316274 55838999608 8590931673 0 1 AC AC TLV ORD ORD COM ISR ISR 4294951251 2001-11-13 2001-11-13 2079-06-06 1999-05-01 2001-10-26 9999-12-31 1999-05-01 82559 10 @KICLT1 KR7007460009 007460 007460 641538 Y4768910 007460.KS 007460.KS APROGEN INC KRW500 KR KOR 29786 26016 24599 Y S 6415385 EQ KRX KR KRW 29286 1 40070 C 1 1 OSR KRX KOR EQU 29286 IND 55834594709 8590025276 4295881770 55834594709 8590025276 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951849 1995-07-10 1995-07-10 2079-06-06 1995-07-08 1997-10-22 9999-12-31 1995-07-08 82561 10 @WOOJI2 KR7049800006 KR7049800006 049800 049800 641540 Y9694U10 049800.KS 049800.KS WOOJIN PLAIMM KRW500 KR KOR 3722 31305 10668 Y A 6415404 EQ KRX KR KRW 33341 1 45232 C 1 1 OSR KRX KOR EQU 33341 IND 55834975125 8589968192 4295882755 55834975125 8589968192 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951854 2001-07-26 2001-07-26 2079-06-06 2006-05-24 2001-07-25 9999-12-31 2001-07-25 82564 10 @PYRID1 ID1000075609 PYFA PYFA 641544 Y7135M10 PYFA.JK PYFA.JK PYRIDAM FARMA IDR100 ID IDN 4683 30464 23842 Y A 6415448 EQ IDX ID IDR 46040 1 60383 C 1 1 OSR JAK IDN EQU IND 55838848151 8589976467 4295874585 55838848151 8589976467 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 2001-10-16 2001-10-16 2079-06-06 2001-10-16 2001-10-18 9999-12-31 2001-10-16 82566 10 @RODAP1 ID1000075203 ID1000075203 RODA RODA 641549 Y7135L10 RODA.JK RODA.JK PIKKO LAND TBK IDR100 ID IDN 4960 2673 41771 Y A 6415493 EQ IDX ID IDR 46041 1 59826 C 1 1 OSR JAK IDN EQU IND 55838849765 8589939182 4295874586 55838849765 8589939182 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951329 2001-10-22 2001-10-22 2079-06-06 2001-10-22 2001-10-26 9999-12-31 2001-10-22 82567 1 98155G10 US98155G1013 WTLK 98155G10 WTLK.O^B00 WTLK.OQ WORLDTALK COMMUNICATIONS CORP COM US USA 116264 78616 72723 Y D 2979078 EQ NAS US USD 8333 1 11234 C 0 1 OSR NASD USA EQU IND 21475245232 8590929143 5000294529 21475245232 8590929143 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2000-01-31 1996-04-12 1996-04-12 2000-01-31 2000-02-01 1996-04-12 2000-02-01 1996-04-12 2000-01-31 82568 10 @HAWPA6 SG1D25001158 SG1D25001158 H02 H02 641552 V4266610 HPAR.SI HPAR.SI HAW PAR CORP LTD NPV SG SGP 46747 54659 18101 Y A 6415523 EQ SES SG SGD 17960 1 25458 C 1 1 OSR SIN SGP EQU IND 55837453681 8590943193 4295887838 55837453681 8590943193 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951267 1973-01-01 1973-01-01 2079-06-06 1979-01-02 1991-01-08 9999-12-31 1973-01-01 82571 10 @INDUJ1 INE826A01028 INE826A01028 532287 532287 641562 Y2304Y10 ENTI.BO^F20 ENTI.BO ENTEGRA INFRASTRUC INR10 IN IND 148643 120687 97295 Y D 6415620 EQ NSE IN INR 69723 1 88245 C 0 1 OSR BOM IND EQU IND 55838337177 8589998939 4295873518 55838337177 8589998939 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 1004365477 2020-06-09 2001-03-12 2001-03-12 2017-05-02 2020-06-09 2002-07-17 2020-06-08 2001-03-12 2017-05-02 82577 10 @COTEC2 KR7054180005 KR7054180005 054180 054180 B1YLDT Y5919U10 054180.KQ 054180.KQ MEDICOX CO LTD KRW500 KR KOR 4676 10096 23841 Y S B1YLDT5 EQ KOS KR KRW 36235 1 48289 C 1 1 OSR KDQ KOR EQU 36235 IND 55834633473 8589941679 4295880878 55834633473 8589941679 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951814 2001-10-16 2001-10-16 2079-06-06 2001-10-16 2001-10-16 9999-12-31 2001-10-16 82578 10 @SAMWO3 KR7037760006 KR7037760006 037760 037760 641572 Y7496K10 037760.KQ 037760.KQ CENIT CO LTD KRW500 KR KOR 20128 8797 34070 Y A 6415727 EQ KOS KR KRW 36292 1 48351 C 1 1 OSR KDQ KOR EQU 36292 IND 55834614632 8589937906 4295882556 55834614632 8589937906 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951912 2000-04-07 2000-04-07 2079-06-06 2000-04-07 2000-04-06 9999-12-31 2000-04-06 82580 1 WWF US87256C1018 TKO TKO BQBBFD 87256C10 TKO TKO.N TKO GROUP HOLDINGS INC CL A US USA 59445 47073 25076 Y A BQBBFD1 EQ NYS US USD 12740 1 17550 C 1 1 OSR NYSE USA EQU IND 55838326820 8590937604 5086584474 55838326820 55839423911 8590937604 1 1 AC AC NYS ORD ORD COM USA USA 4294951551 1999-10-19 1999-10-19 2079-06-06 1999-10-19 2002-07-01 9999-12-31 1999-10-19 82584 10 @LINCA4 CNE000000CP0 CNE000000CP0 600696 600696 641607 Y3115210 600696.SS 600696.SS SHANGHAI GUIJIU CO 'A'CNY1 CN CHN 2679 48833 33691 Y A 6416076 EQ SHG CN CNY 49824 1 64676 C 1 1 OSR SHA CHN EQU IND 55838789007 8590012075 4295864329 55838789007 8590012075 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951474 1993-12-06 1993-12-06 2079-06-06 1993-12-06 1994-02-09 9999-12-31 1993-12-06 82586 10 @HAYAS1 JP3772200006 2286 2286 641610 J1911010 2286.T 2286.T HAYASHIKANE SANGYO NPV JP JPN 47196 14377 32144 Y A 6416106 EQ TKS JP JPY 28429 1 38847 C 1 1 OSR TYO JPN EQU IND 55834869585 8589960329 4295877606 55834869585 8589960329 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951451 1973-01-01 1973-01-01 2079-06-06 1962-05-15 1990-03-23 9999-12-31 1962-05-15 82587 10 @CHINA229 HK0144000764 HK0144000764 144 144 641613 Y1489Q10 0144.HK 0144.HK CHINA MERCHANTS PO NPV HK HKG 26104 52609 31065 Y A 6416139 EQ HKG HK HKD 20070 1 28215 C 1 1 OSR HKG HKG EQU IND 55834750590 8590942812 4295871393 55834750590 8590942812 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951713 1992-07-15 1992-07-15 2079-06-06 1992-07-15 1993-11-15 9999-12-31 1992-07-15 82592 10 @DENTS4 JP3551520004 JP3551520004 4324 4324 641628 J1207N10 4324.T 4324.T DENTSU GROUP INC NPV JP JPN 5311 1940 10967 Y A 6416281 EQ TKS JP JPY 29858 1 40710 C 1 1 OSR TYO JPN EQU 29858 IND 55837427003 8590921020 4295878412 55837427003 8590921020 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2001-11-30 2001-11-30 2079-06-06 2001-11-30 2001-12-07 9999-12-31 2001-11-30 82593 10 @HIKAR2 JP3783420007 JP3783420007 9435 9435 641632 J1949F10 9435.T 9435.T HIKARI TSUSHIN INC NPV JP JPN 41856 2556 24395 Y A 6416322 EQ TKS JP JPY 23176 1 31924 C 1 1 OSR TYO JPN EQU IND 55837435291 8590921289 4295877332 55837435291 8590921289 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1996-02-27 1996-02-27 2079-06-06 1999-09-02 1999-09-01 9999-12-31 1996-02-27 82594 10 @RYOWA1 JP3976700009 JP3976700009 8896 8896 641633 J6578U10 8896.T^F07 8896.T RYOWA LIFE CREATE NPV JP JPN 4716 2781 23852 Y D 6416333 EQ TKS JP JPY 32769 1 43879 C 0 1 OSR TYO JPN EQU IND 21475347944 8589946205 4295878395 21475347944 8589946205 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2007-06-21 2001-11-14 2001-11-14 2007-06-21 2007-06-22 2001-10-23 2007-07-02 2001-10-23 2007-06-21 82595 10 @TAKAR6 JP3460800000 8897 8897 641635 J8074410 8897.T 8897.T MIRARTH HLDGS INC NPV JP JPN 4717 19799 23853 Y A 6416355 EQ TKS JP JPY 26089 1 35517 C 1 1 OSR TYO JPN EQU IND 55837430563 8590929953 4295878392 55837430563 8590929953 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2001-11-16 2001-11-16 2079-06-06 2001-11-01 2003-04-04 9999-12-31 2001-11-01 82598 10 @CENTU48 JP3424880007 8898 8898 641644 J0560G10 8898.T 8898.T CENTURY21 REAL EST NPV JP JPN 4736 24124 23859 Y A 6416441 EQ TKS JP JPY 31975 1 43011 C 1 1 OSR TYO JPN EQU IND 55838792590 8589992009 4295878391 55838792590 8589992009 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951324 2001-11-21 2001-11-21 2079-06-06 2001-11-21 2001-10-23 9999-12-31 2001-10-23 82599 10 @KOREA143 KR7052400009 KR7052400009 052400 052400 641645 Y4842G10 052400.KQ 052400.KQ KONA I CO LTD KRW500 KR KOR 4723 2895 23855 Y A 6416452 EQ KOS KR KRW 30056 1 40943 C 1 1 OSR KDQ KOR EQU 30056 IND 55834629410 8589950784 4298009927 55834629410 8589950784 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2001-10-18 2001-10-18 2079-06-06 2001-10-18 2001-10-18 9999-12-31 2001-10-18 82613 10 @HEILO5 CNE000000KX7 CNE000000KX7 600726 600726 641678 Y3120G11 600726.SS 600726.SS HUADIAN ENERGY CO. 'A'CNY1 CN CHN 42089 37448 5759 Y A 6416786 EQ SHG CN CNY 23399 2 32162 C 1 1 OSR SHA CHN EQU UTL 55838789045 8590000482 4295864170 55838789045 8590000482 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951177 1996-07-01 1996-07-01 2079-06-06 1996-07-01 1996-06-28 9999-12-31 1996-06-28 82616 10 @HEILO6 CN0009110494 CN0009110494 600799 641682 600799.SS^A06 600799.SS HEILONGJIANG CLEV 'A'CNY1 CN CHN 106366 85822 55911 Y D 6416827 EQ SHG CN CNY 49903 1 65262 C 0 1 OSR SHA CHN EQU IND 55839774027 8589971194 4295864460 55839774027 8589971194 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951205 2005-04-29 1997-04-16 1997-04-16 2005-04-29 2006-01-23 1997-04-15 2006-01-23 1997-04-15 2005-04-29 82618 1 SZ US98160A1079 SZ 220971 98160A10 SZ.N^I05 SZ.N WORLDWIDE RESTRNT CONCEPTS I COM US USA 94709 85505 82626 Y D 2209719 EQ NYS US USD 1117 1 1629 C 0 1 OSR NYSE USA EQU IND 21475402110 8590933591 4295903241 21475402110 8590933591 1 1 DC DC NYS ORD ORD COM USA USA 4294951595 2005-09-22 1991-04-10 1991-04-10 2005-09-22 2005-09-23 1991-05-07 2005-09-23 1991-04-10 2005-09-22 82619 10 @NEXTM3 HK0000271764 HK0000271764 BYSRCZ Y6274D10 0282.HK^A23 0282.HK NEXT DIGITAL LIMIT NPV HK HKG 47953 40237 43198 Y D BYSRCZ9 EQ HKG HK HKD 22445 1 31246 C 0 1 OSR HKG HKG EQU IND 55834931893 8590938387 4295870875 55834931893 8590938387 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951197 2023-01-12 1986-12-19 1986-12-19 2021-06-16 2023-01-12 1993-11-15 2023-01-11 1986-12-19 2021-06-16 82621 10 @CREDI112 BMG4111M2019 1051 1051 BM9VMX G4111M20 1051.HK 1051.HK G-RESOURCES GP LTD HKD0.01 (POST CONS) HK BMU 31838 49397 38355 Y A BM9VMX4 EQ HKG HK HKD 38285 1 51349 C 1 1 OSR HKG HKG EQU IND 55834781403 8590942759 4295871158 55834781403 8590942759 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951362 1994-04-29 1994-04-29 2079-06-06 1994-04-29 1994-04-28 9999-12-31 1994-04-28 82624 1 WRO US9816301066 WRO 261851 98163010 WRO.A^F05 WRO.A WORONOCO BANCORP INC COM US USA 121429 101197 60676 Y D 2618519 EQ ASE US USD 12193 1 16727 C 0 1 OSR ASE USA EQU BNK 55839559186 8590006182 4295912327 55839559186 21475334758 8590006182 1 1 DC DC ASE ORD ORD COM USA USA 4294951386 2005-05-27 1999-08-23 1999-08-23 2005-05-27 2005-06-21 2007-02-03 2007-12-12 1999-08-23 2005-05-27 82625 1 98180110 US9818011036 98180110 WOR.A^C95 WOR.A WORTHEN BKG CORP COM US USA 115193 103373 79004 Y D 2339315 EQ NYS US USD 5146 1 6697 C 0 1 OSR ASE USA EQU BNK 21475385955 8590007069 4295911927 21475385955 1 0 DC DC ASE ORD ORD COM USA USA 4294951386 1995-02-28 1973-01-02 1973-01-02 1995-02-28 1995-03-16 1990-03-23 1995-03-16 1973-01-02 1995-02-28 82625 10 @INDUS65 IL0002260193 IL0002260193 MVNE MVNE 641698 M5514Q10 MVNE.TA MVNE.TA MIVNE REAL ESTATE ILS1 IL ISR 42875 32719 31568 Y A 6416980 EQ TAE IL ILS 25837 1 35428 C 1 1 OSR TLV ISR EQU IND 55838826145 8589985720 4295875050 55838826145 8589985720 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-01-01 1993-01-01 2079-06-06 1988-02-29 1991-11-09 9999-12-31 1988-02-29 82628 1 98180910 US9818091061 WFDS 98180910 WFDS.O^K99 WFDS.OQ WORTHINGTON FOODS INC COM US USA 127255 82820 58901 Y D 2981910 EQ NAS US USD 6248 1 8228 C 0 1 OSR NASD USA EQU IND 21475179067 8589968865 4295911925 21475179067 1 0 DC DC NMS ORD ORD COM USA USA 4294951445 1999-11-29 1992-04-16 1992-04-16 1999-11-29 1999-11-30 1992-04-13 1999-11-30 1992-04-13 1999-11-29 82628 10 @HOTAI2 TW0002207008 TW0002207008 2207 2207 641716 Y3722510 2207.TW 2207.TW HOTAI MOTOR CO TWD10 TW TWN 44484 30093 6227 Y A 6417165 EQ TAI TW TWD 31599 1 42663 C 1 1 OSR TPE TWN EQU IND 55834862913 8589999997 4295891518 55834862913 8589999997 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951527 1997-02-25 1997-02-25 2079-06-06 1997-02-25 1997-02-12 9999-12-31 1997-02-12 82629 1 WOR US9818111026 WOR WOR 298193 98181110 WOR WOR.N WORTHINGTON ENTERPRISES INC COM US USA 65129 34105 1491 Y A 2981932 EQ NYS US USD 5101 1 6830 C 1 1 OSR NYSE USA EQU IND 55838326789 8590935975 4295905353 55838326789 55839435709 8590935975 1 1 AC AC NYS ORD ORD COM USA USA 4294951856 1973-01-02 1973-01-02 2079-06-06 2000-04-19 2000-04-19 9999-12-31 1973-01-02 82629 10 @CEPAT1 MYL8982OO000 CEPAT CEPAT 641717 Y1251510 CPWA.KL CPWA.KL CEPATWAWASAN GROUP NPV MY MYS 30001 9275 35160 Y A 6417176 EQ KLS MY MYR 49141 1 64853 C 1 1 OSR KUL MYS EQU IND 55838805469 8589948098 4295883875 55838805469 8589948098 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 1993-12-30 1993-12-30 2079-06-06 1993-11-08 2001-11-02 9999-12-31 1993-11-08 82630 10 @TECOE6 TW0006119001 6119 6119 641719 Y0018G10 6119.TW^C12 6119.TW AECO TECHNOLOGY CO TWD10 TW TWN 4788 16093 23869 Y D 6417198 EQ TAI TW TWD 34798 1 46416 C 0 1 OSR TPE TWN EQU IND 55838789316 8589976938 4295892156 55838789316 8589976938 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951257 2012-03-01 2001-10-22 2001-10-22 2012-02-22 2012-03-01 2001-10-23 2012-03-01 2001-10-22 2012-02-22 82632 10 @ARTEL3 KYG2117J1316 931 931 BF7TLK G2117J13 0931.HK 0931.HK CHINA HK POWER SMA HKD0.02 HK CYM 4784 20962 23867 Y S BF7TLK1 EQ HKG HK HKD 32169 1 43143 C 1 1 OSR HKG HKG EQU 32169 IND 55838740245 8590929638 4295871445 55838740245 8590929638 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951991 2001-10-24 2015-08-24 2079-06-06 2001-10-24 2002-01-15 9999-12-31 2001-10-24 82633 10 @HUAXI1 CNE000000DC6 600801 600801 641722 Y3746910 600801.SS 600801.SS HUAXIN BLDG MATL S 'A'CNY1 CN CHN 2657 26123 33632 Y A 6417228 EQ SHG CN CNY 40858 2 53491 C 1 1 OSR SHA CHN EQU IND 55838789100 8589975826 4295864110 55838789100 8589975826 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951891 1994-01-03 1994-01-03 2079-06-06 1994-01-03 1994-02-09 9999-12-31 1994-01-03 82635 10 @HAKUT2 JP3766400000 JP3766400000 7433 7433 641725 J1811310 7433.T 7433.T HAKUTO CO LTD NPV JP JPN 2585 40515 46130 Y A 6417251 EQ TKS JP JPY 23041 1 32444 C 1 1 OSR TYO JPN EQU IND 55837431502 8590024613 4295878650 55837431502 8590024613 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 1995-03-14 1995-03-14 2079-06-06 1999-02-16 1999-02-15 9999-12-31 1995-03-14 82638 1 WPZ US9819221071 WPZ 98192210 WPZ.N^F01 WPZ.N WORLDPAGES COM INC COM US USA 132356 80250 67789 Y D 2150033 EQ NYS US USD 10954 1 14809 C 0 1 OSR NYSE USA EQU IND 21475316038 8590930070 4295912330 21475316038 8590930070 1 1 DC DC NYS ORD ORD COM USA USA 4294951544 2001-06-28 1998-02-13 1998-02-13 2001-06-28 2001-06-28 2000-02-25 2001-06-28 1998-02-13 2001-06-28 82641 10 @UNIVE41 KYG9287P1028 KYG9287P1028 1026 1026 641777 G9287P10 1026.HK 1026.HK UNIVERSAL TECH HDG HKD0.01 HK CYM 4787 4045 23868 Y A 6417778 EQ HKG HK HKD 46828 1 60963 C 1 1 OSR HKG HKG EQU IND 55838741124 8590921156 4295871416 55838741124 8590921156 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951168 2001-10-26 2001-10-26 2079-06-06 2001-10-26 2002-01-15 9999-12-31 2001-10-26 82643 10 @ZHONG6 BMG9890D1083 BMG9890D1083 641779 G9890D10 0909.HK^C19 0909.HK ZHONGDA INTL HLDGS HKD0.1 XH BMU 4991 34476 41790 Y D 6417790 EQ HKG HK HKD 46343 1 60141 C 0 1 OSR HKG HKG EQU IND 55838739800 8590935571 4295871414 55838739800 8590935571 1 1 DC DC HKG ORD ORD COM CHN BMU 4294951702 2019-03-07 2001-11-01 2001-11-01 2011-09-02 2019-03-08 2002-02-07 2019-03-07 2001-11-01 2011-09-02 82648 1 98233Q10 US96208T1043 WEX WEX B8383P 96208T10 WEX WEX.N WEX INC COM US USA 51939 7042 23514 Y A B8383P2 EQ NYS US USD 45029 1 58574 C 1 1 OSR NYSE USA EQU IND 55838326832 8590922029 4295900075 55838326832 55839433687 8590922029 1 1 AC AC NYS ORD ORD COM USA USA 4294951765 2005-02-16 2005-02-16 2079-06-06 2005-02-16 2005-02-17 9999-12-31 2005-02-16 82653 1 WMGI US98235T1079 WMGI WMGI 277125 98235T10 WMGI.OQ^J15 WMGI.OQ WRIGHT MED GROUP INC COM US USA 70921 33351 27996 Y D 2771252 EQ NAS US USD 15486 1 22029 C 0 1 OSR NASD USA EQU IND 55835362629 8590935272 4295902195 55835362629 55839416225 8590935272 1 1 DC DC NSM ORD ORD COM USA USA 4294951292 2015-10-02 2001-07-13 2001-07-13 2015-10-01 2015-10-02 2002-07-19 2015-10-02 2001-07-13 2015-10-01 82655 1 WWY US9825261053 WWY WWY 298360 98252610 WWY.N^J08 WWY.N WRIGLEY WM JR CO COM US USA 69696 36199 26027 Y D 2983604 EQ NYS US USD 5130 1 6740 C 0 1 OSR NYSE USA EQU IND 55838326813 8590937398 4295905357 55838326813 8590937398 1 1 DC DC NYS ORD ORD COM USA USA 4294951431 2008-10-06 1973-01-02 1973-01-02 2008-10-06 2008-10-07 1990-03-23 2008-10-07 1973-01-02 2008-10-06 82657 10 @UGARS1 INE071E01023 INE071E01023 UGARSUGAR UGARSUGAR B0BZM3 Y9036913 UGSW.NS UGSW.NS UGAR SUGAR WORKS INR1 IN IND 38589 49505 21067 Y A B0BZM30 EQ NSE IN INR 52596 1 68477 C 1 1 OSR NSE IND EQU 52596 IND 21475087520 8590022359 4295873746 21475087520 8590022359 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1995-06-02 1995-06-02 2079-06-06 2010-08-20 2004-03-07 9999-12-31 1995-06-02 82659 10 @WORLD54 BMG216341294 1371 1371 BPTJ5L G2163412 1371.HK 1371.HK CHINA ECOTOURISM G HKD0.50 HK BMU 4169 11373 42064 Y A BPTJ5L8 EQ HKG HK HKD 46412 1 60204 C 1 1 OSR HKG HKG EQU IND 55838753792 8590923250 4295871417 55838753792 8590923250 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951588 2001-10-26 2001-10-26 2079-06-06 2001-10-26 2002-02-07 9999-12-31 2001-10-26 82660 10 @BANDA6 JP3778700009 JP3778700009 4325 4325 641812 J0376T12 4325.T^B08 4325.T BANDAI VISUAL CO NPV JP JPN 4860 10454 41757 Y D 6418124 EQ TKS JP JPY 31932 1 42908 C 0 1 OSR TYO JPN EQU IND 21475467734 8589963106 4295878396 21475467734 8589963106 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951549 2008-02-14 2001-11-28 2001-11-28 2008-02-14 2008-02-15 2001-11-20 2008-02-21 2001-11-20 2008-02-14 82662 10 @INTAG1 JP3152790006 JP3152790006 4326 4326 641814 J2398M10 4326.T 4326.T INTAGE HOLDINGS IN NPV JP JPN 4900 45030 41759 Y A 6418146 EQ TKS JP JPY 31691 1 42871 C 1 1 OSR TYO JPN EQU IND 55837425504 8590013238 4295878398 55837425504 8590013238 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951557 2001-11-29 2001-11-29 2079-06-06 2001-11-29 2008-05-09 9999-12-31 2001-11-29 82665 1 AHP US9830241009 WYE WYE 202710 98302410 WYE.N^J09 WYE.N WYETH COM US USA 59447 52057 287 Y D 2027104 EQ NYS US USD 249 1 291 C 0 1 OSR NYSE USA EQU IND 55838326837 8590942309 4295903346 55838326837 21475746340 8590942309 1 1 DC DC NYS ORD ORD COM USA USA 4294951272 2009-10-15 1973-01-02 1973-01-02 2009-10-15 2009-10-16 2002-03-11 2009-10-16 1973-01-02 2009-10-15 82665 10 @IAINT1 BMG2114V1037 BMG2114V1037 8047 8047 BZ16B5 G2114V10 8047.HK 8047.HK CHINA OCEAN GROUP HKD0.01 HK BMU 4990 10455 41789 Y S BZ16B53 EQ HKG HK HKD 47187 1 61282 C 1 1 OSR HKG HKG EQU IND 55838740874 8590922666 4295871427 55838740874 8590922666 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951748 2001-11-01 2011-02-15 2079-06-06 2001-11-01 2012-11-26 9999-12-31 2001-11-01 82668 1 98305110 US9830511039 WYL 98305110 WYL.N^H97 WYL.N WYLE ELECTRONICS INC COM US USA 129379 94206 52491 Y D 2985105 EQ NYS US USD 5150 1 6646 C 0 1 OSR NYSE USA EQU IND 55839559231 8589997640 4295911922 55839559231 1 0 DC DC NYS ORD ORD COM USA USA 4294951261 1997-08-05 1973-01-02 1973-01-02 1997-08-05 1997-08-06 1990-03-23 1997-08-06 1973-01-02 1997-08-05 82670 1 98308510 US9830851013 WYG 98308510 WYG.N^K99 WYG.N WYMAN GORDON CO COM US USA 125395 70098 84112 Y D 2985019 EQ NYS US USD 5107 1 6592 C 0 1 OSR NYSE USA EQU IND 21475205368 8589959738 4295911920 21475205367 0 0 DC DC NYQ ORD ORD COM GBR GBR 4294951856 1999-11-24 1975-06-30 1975-06-30 1999-11-24 1999-11-26 1998-12-18 1999-11-26 1975-06-30 1999-11-24 82673 1 98310010 US9831001089 WYN 98310010 WYN.N^A98 WYN.PH WYNDHAM HOTEL CORP COM US USA 131551 83761 84253 Y D 2984878 EQ NYS US USD 8327 1 11077 C 0 1 OSR NYSE USA EQU IND 21475314641 8590000199 4295900978 21475314671 21475314668 8590000199 0 1 DC DC NYS ORD ORD COM USA USA 4294951603 1998-01-05 1996-05-21 1996-05-21 1998-01-06 2002-10-15 1996-05-21 1998-01-05 1996-05-21 1998-01-05 82674 1 98310110 US9831011062 WBR 243381 98310110 WBR.A^I05 WBR.A WYNDHAM INTL INC CL A US USA 145271 118102 93588 Y D 2433819 EQ ASE US USD 7656 1 10171 C 0 1 OSR ASE USA EQU IND 21475314641 8590000199 4295900978 21475314671 21475314668 8590000199 0 1 DC DC NYS ORD ORD COM USA USA 4294951603 2005-08-16 1986-11-17 1986-11-17 2005-08-16 2002-10-15 1999-06-30 2002-10-15 1986-11-17 2002-10-15 82675 10 @HOMEP3 TH0661010007 TH0661010007 HMPRO HMPRO 641854 Y3275810 HMPRO.BK HMPRO.BK HOME PRODUCT CENTE THB1(LOCAL) TH THA 5168 2434 10919 Y A 6418544 EQ BKK TH THB 32214 1 43444 C 1 1 OSR BAK THA EQU IND 55838825156 8589942809 4295893069 55838825156 8589942809 1 1 AC AC SET ORD ORD COM THA THA 4294951520 2001-10-30 2001-10-30 2079-06-06 2001-10-30 2001-10-30 9999-12-31 2001-10-30 82679 1 WYDWV US8941641024 TNL TNL BMXYT1 89416410 TNL TNL.N TRAVEL PLUS LEISURE CO COM US USA 70369 52132 48919 Y A BMXYT16 EQ NYS US USD 54360 1 70705 C 1 1 OSR NYSE USA EQU IND 55838326847 8590940533 4295916199 55838326847 55839409285 8590940533 1 1 AC AC NYS ORD ORD COM USA USA 4294951603 2006-07-19 2006-07-19 2079-06-06 2006-07-19 2006-07-21 9999-12-31 2006-07-19 82682 1 98313410 US9831341071 WYNN WYNN 296381 98313410 WYNN.O WYNN.OQ WYNN RESORTS LTD COM US USA 54710 54848 39729 Y A 2963811 EQ NAS US USD 29686 1 40435 C 1 1 OSR NASD USA EQU IND 55835369659 8590943508 4295914758 55835369659 55839409891 8590943508 1 1 AC AC NSM ORD ORD COM USA USA 4294951585 2002-10-28 2002-10-28 2079-06-06 2002-10-25 2002-12-11 9999-12-31 2002-10-25 82683 1 98319510 US9831951085 WN 98319510 WN.N^G00 WN.N WYNNS INTL INC COM US USA 117050 66528 84739 Y D 2985042 EQ NYS US USD 5152 1 6698 C 0 1 OSR NYSE USA EQU IND 21475240569 8589938541 4295911921 21475240569 1 0 DC DC NYS ORD ORD COM USA USA 4294951856 2000-07-20 1973-01-02 1973-01-02 2000-07-20 2000-07-21 1990-03-30 2000-07-21 1973-01-02 2000-07-20 82683 10 @SHAKT2 INE908D01010 SHAKTIPUMP SHAKTIPUMP 641873 Y7683A11 SHPU.NS SHPU.NS SHAKTI PUMPS INDIA INR10 IN IND 252542 191490 147454 Y A 6418737 EQ NSE IN INR 70006 1 88343 C 1 1 OSR NSE IND EQU IND 21476958150 8590071662 4295873825 21476958150 8590071662 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951851 2005-02-22 2011-10-26 2079-06-06 1995-12-04 2005-02-24 9999-12-31 1995-12-04 82687 10 @KUMBA1 ZAE000084992 ZAE000084992 EXX EXX 641880 S2694910 EXXJ.J EXXJ.J EXXARO RESOURCES ZAR0.01 ZA ZAF 5359 23808 10981 Y A 6418801 EQ JSE ZA ZAR 31326 1 42431 C 1 1 OSR JNB ZAF EQU IND 55838819698 8590930812 4295888607 55838819698 8590930812 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294952001 2001-11-26 2001-11-26 2079-06-06 2006-11-20 2001-11-29 9999-12-31 2001-11-26 82689 10 @FERTI11 INE188A01015 FACT FACT 641888 Y8743311 FCTL.NS FCTL.NS FERTILIZERS & CHEM INR10 IN IND 5162 8085 28844 Y A 6418889 EQ NSE IN INR 27564 1 37685 C 1 1 OSR NSE IND EQU IND 55837401716 8589966389 4295872610 55837401716 8589966389 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951944 1992-10-22 1992-10-22 2079-06-06 1995-02-10 2001-10-30 9999-12-31 1992-10-22 82691 10 @DELTA60 TH0528A10Z06 DELTA DELTA BRJS8F Y2026621 DELTA.BK DELTA.BK DELTA ELECTRONICS THB0.1(LOCAL) TH THA 24859 52027 5180 Y A BRJS8F4 EQ BKK TH THB 23674 1 32716 C 1 1 OSR BAK THA EQU IND 55838809995 8590942262 4295892924 55838809995 8590942262 1 1 AC AC SET ORD ORD COM THA THA 4294951833 1995-07-24 1995-07-24 2079-06-06 1995-07-24 1995-07-21 9999-12-31 1995-07-21 82694 10 @MUNJA1 INE672B01032 INE672B01032 MUNJALAU MUNJALAU B764KL Y6184M10 MUAU.NS MUAU.NS MUNJAL AUTO INDUST INR2 IN IND 4821 29498 29256 Y A B764KL5 EQ NSE IN INR 51008 1 67090 C 1 1 OSR NSE IND EQU 51008 IND 55837403579 8589976787 4295872305 55837403579 8589976787 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 2003-09-04 2002-01-24 9999-12-31 1990-01-01 82695 10 @LANTR2 SG1CA5000007 SG1CA5000007 BJK BJK BYT56C Y5208B16 LNTO.SI^F16 LNTO.SI LANTROVISION NPV (POST CONSOLIDATION) SG SGP 5016 27098 41807 Y D BYT56C7 EQ SES SG SGD 39240 1 51746 C 0 1 OSR SIN SGP EQU IND 55837448786 8590005870 4295887734 55837448786 8590005870 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2016-06-21 2001-11-02 2001-11-02 2016-06-07 2016-06-20 2002-05-14 2016-06-20 2001-11-02 2016-06-07 82696 10 @FREEM4 KR7053160008 KR7053160008 053160 053160 641899 Y2642Y10 053160.KQ 053160.KQ FREEMS KRW500 KR KOR 4980 30381 41782 Y A 6418997 EQ KOS KR KRW 36197 1 48007 C 1 1 OSR KDQ KOR EQU 36197 IND 55834630885 8589981313 4295882447 55834630885 8589981313 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2001-10-30 2001-10-30 2079-06-06 2001-10-30 2001-10-30 9999-12-31 2001-10-30 82697 10 @KOREA144 KR7041960006 041960 041960 641900 Y4934W10 041960.KQ 041960.KQ KOMIPHARM INTERNAT KRW100.00 KR KOR 4981 28556 41783 Y A 6419008 EQ KOS KR KRW 34248 1 45835 C 1 1 OSR KDQ KOR EQU 34248 IND 55834624627 8589976602 4295882344 55834624627 8589976602 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951268 2001-10-30 2001-10-30 2079-06-06 2001-10-30 2001-10-30 9999-12-31 2001-10-30 82698 10 @PNBGI1 INE859A01011 INE859A01011 PNBGILTS PNBGILTS 641901 Y7027J10 PNBG.NS PNBG.NS PNB GILTS INR10 (DEMAT) IN IND 10895 6423 33893 Y A 6419019 EQ NSE IN INR 61681 1 78994 C 1 1 OSR NSE IND EQU IND 55837405440 8589941486 4295874197 55837405440 8589941486 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 2000-09-21 2000-09-22 2079-06-06 2000-07-11 2002-01-16 9999-12-31 2000-07-11 82699 10 @KWANG3 KR7017040007 KR7017040007 017040 017040 641902 Y5063K10 017040.KS 017040.KS KWANG MYUNG ELEC KRW500 KR KOR 25367 53103 30093 Y S 6419020 EQ KRX KR KRW 36818 1 48823 C 1 1 OSR KRX KOR EQU 36818 IND 55834599086 8590015872 4295881819 55834599086 8590015872 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951817 1990-09-17 1990-09-17 2079-06-06 1990-09-14 2005-06-14 9999-12-31 1990-09-14 82700 1 XMSR US9837591018 XMSR XMSR 249639 98375910 XMSR.OQ^H08 XMSR.OQ XM SATELLITE RADIO HLDGS INC CL A US USA 61112 14391 8339 Y D 2496395 EQ NAS US USD 12620 1 17366 C 0 1 OSR NASD USA PVT IND 21475458423 8590926786 4295916086 21475458423 21475458414 8590926786 1 1 DC DC NSM ORD ORD COM USA USA 4294951555 2008-07-28 1999-10-05 1999-10-05 2008-07-28 2008-08-08 2002-07-19 2008-08-06 1999-10-05 2008-07-28 82703 10 @HWATA1 MYL8478OO009 MYL8478OO009 HWATAI HWATAI 641906 Y3736Z10 HWAT.KL HWAT.KL HWA TAI INDS BHD NPV MY MYS 25944 4341 30956 Y A 6419064 EQ KLS MY MYR 22241 1 30914 C 1 1 OSR KUL MYS EQU IND 55838825621 8589958162 4295883806 55838825621 8589958162 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951431 1992-03-05 1992-03-05 2079-06-06 1992-01-20 1992-03-09 9999-12-31 1992-01-20 82705 10 @HEROS3 ID1000122708 HERO HERO B78C5T Y7124H17 HERO.JK HERO.JK DFI RETAIL NUSANTA IDR50 ID IDN 35015 47802 32367 Y A B78C5T0 EQ IDX ID IDR 32580 1 43655 C 1 1 OSR JAK IDN EQU IND 55838824805 8590012315 4295874590 55838824805 8590012315 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951391 1990-04-03 1990-04-03 2079-06-06 1989-08-21 1753-01-01 9999-12-31 1753-01-01 82708 10 @TUNAS3 ID1000076706 ID1000076706 TBLA TBLA 641911 Y7146X12 TBLA.JK TBLA.JK TUNAS BARU LAMPUNG IDR125 ID IDN 14295 31783 8727 Y A 6419116 EQ IDX ID IDR 46187 1 60159 C 1 1 OSR JAK IDN EQU IND 55838857686 8590933968 4295874513 55838857686 8590933968 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2000-02-14 2000-02-14 2079-06-06 2000-02-14 2000-02-14 9999-12-31 2000-02-14 82711 10 @HEILO7 CNE000000K58 CNE000000K58 900937 900937 641917 Y3738R10 900937.SS 900937.SS HUADIAN ENERGY CO. 'B'CNY1 CN CHN 41923 44925 5759 N A 6419172 EQ SHG CN USD 23399 1 32261 C 1 2 SHA CHN EQU UTL 55838793154 8590008390 4295864170 55838793154 8590000482 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951177 1996-04-22 1996-04-22 2079-06-06 1996-07-01 1996-04-18 9999-12-31 1996-04-18 82714 10 @NEWSP6 KYG9198H1406 KYG9198H1406 690 690 641920 G9198H14 0690.HK 0690.HK UNI-BIO SCIENCE GR HKD0.01 HK CYM 5160 4038 10915 Y A 6419202 EQ HKG HK HKD 46575 1 60867 C 1 1 OSR HKG HKG EQU IND 55838738907 8590921140 4295871411 55838738907 8590921140 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951270 2001-11-12 2001-11-12 2079-06-06 2001-11-12 2009-09-14 9999-12-31 2001-11-12 82715 10 @SEICR1 JP3414650006 JP3414650006 8900 8900 641921 J7T31410 8900.OS^E11 8900.OS SEI CREST CO LTD NPV JP JPN 5009 40154 41803 Y D 6419213 EQ JAS JP JPY 31850 1 42895 C 0 1 OSR OSA JPN EQU IND 55838792597 8589989301 4295878389 55838792597 8589989301 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951324 2011-05-20 2001-12-06 2001-12-06 2011-05-19 2011-05-20 2001-11-01 2011-05-20 2001-11-01 2011-05-19 82716 10 @SPARX1 JP3399900004 JP3399900004 8739 8739 641922 J7656U12 8739.T 8739.T SPARX GROUP CO.LTD NPV JP JPN 5010 2940 41804 Y A 6419224 EQ TKS JP JPY 31686 1 42676 C 1 1 OSR TYO JPN EQU IND 55838792542 8589951154 4295878397 55838792542 8589951154 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951361 2001-12-04 2001-12-04 2079-06-06 2001-12-04 2001-11-01 9999-12-31 2001-11-01 82717 10 @ASSAM6 INE442A01024 INE442A01024 ASSAMCO ASSAMCO B0LLBT Y0397W13 ASMC.M3 ASMC.M3 ASSAM CO INDIA LTD INR1 IN IND 5595 39001 28759 Y D B0LLBT7 EQ NSE IN INR 50892 1 66565 C 1 1 OSR NSE IND EQU 50892 IND 21520089956 8589991212 4295872283 21520089956 8589991212 1 1 AC AC MCD FULLPAID FULLPAID COM IND IND 4294951434 2020-01-19 1990-01-01 1990-01-01 2019-10-29 1995-06-16 2020-01-20 9999-12-31 1990-01-01 2019-10-29 82718 10 @JAYAN2 INE785A01026 INE785A01026 JAYAGROGN JAYAGROGN 641925 Y4427912 JAAO.NS JAAO.NS JAYANT AGRO-ORG INR5 IN IND 5179 50129 25283 Y A 6419257 EQ NSE IN INR 68860 1 86999 C 1 1 OSR NSE IND EQU IND 55837402287 8590013465 4295873314 55837402287 8590013465 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951435 1993-08-18 1993-08-18 2079-06-06 1993-05-20 2002-01-17 9999-12-31 1993-05-20 82720 1 XRIT US9838571035 XRIT XRIT 298551 98385710 XRIT.OQ^E12 XRIT.OQ X-RITE INC COM US USA 54737 32705 42486 Y D 2985514 EQ NAS US USD 5108 1 6541 C 0 1 OSR NASD USA EQU IND 55835371210 8590934775 4295908496 55835371210 55839428748 8590934775 1 1 DC DC NSM ORD ORD COM USA USA 4294951856 2012-05-25 1986-04-10 1986-04-10 2012-05-14 2012-05-16 2002-07-19 2012-05-16 1986-04-10 2012-05-14 82721 10 @JBCHE1 INE572A01036 JBCHEPHARM JBCHEPHARM BNQNGS Y4429J11 JBCH.NS JBCH.NS J.B.CHEMICALS & PH INR1(POST SUBD) IN IND 5515 4686 35789 Y A BNQNGS3 EQ NSE IN INR 28907 1 39316 C 1 1 OSR NSE IND EQU 28907 IND 55837403151 8589950643 4295873245 55837403151 8589950643 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1990-01-01 1990-01-01 2079-06-06 1995-02-02 2002-01-24 9999-12-31 1990-01-01 82722 10 @ZENIT8 INE899A01017 INE899A01017 532298 532298 641930 Y9889R10 ZINF.BO^B20 ZINF.BO ZENITH INFOTECH INR10 IN IND 147966 120273 96988 Y D 6419309 EQ NSE IN INR 53136 1 69155 C 0 1 OSR BOM IND EQU 53136 IND 55838341302 8589943791 4295873621 55838341302 8589943791 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2018-07-02 2000-02-14 2000-02-14 2014-11-20 2020-02-14 2002-01-16 2020-02-13 2000-02-14 2014-11-20 82723 10 @IKCOL1 JP3101100000 2722 2722 641931 J2346810 2722.T 2722.T IK HOLDINGS CO LTD NPV JP JPN 5024 41789 41808 Y A 6419310 EQ TKS JP JPY 31661 1 43501 C 1 1 OSR TYO JPN EQU IND 55835007733 8590017052 4295878413 55835007733 8590017052 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2001-12-04 2001-12-04 2079-06-06 2001-12-04 2001-11-02 9999-12-31 2001-11-02 82725 1 XTO US98385X1063 XTO XTO 223691 98385X10 XTO.N^F10 XTO.N XTO ENERGY INC COM US USA 67482 41487 4223 Y D 2236911 EQ NYS US USD 6134 1 7914 C 0 1 OSR NYSE USA EQU IND 55838326900 8590935586 4295903814 55838326900 55839426554 8590935586 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2010-06-25 1993-05-12 1993-05-12 2010-06-25 2010-06-28 1993-05-11 2010-06-28 1993-05-11 2010-06-25 82729 10 @AEONT2 TH0664010Z03 TH0664010Z03 AEONTS AEONTS B01KHM Y0017D13 AEONTS.BK AEONTS.BK AEON THANA SINSA(T THB1(LOCAL) TH THA 5706 39421 17854 Y A B01KHM9 EQ BKK TH THB 32002 1 43015 C 1 1 OSR BAK THA EQU IND 55838794731 8589990032 4295893066 55838794731 8589990032 1 1 AC AC SET ORD ORD COM THA THA 4294951377 2001-12-11 2001-12-11 2079-06-06 2001-12-11 2002-04-16 9999-12-31 2001-12-11 82731 10 @CCTTE4 BMG1987Y2020 138 138 BVY6G1 G1987Y20 0138.HK 0138.HK CCT FORTIS HOLDING HKD0.1 (POST COMP) HK BMU 25715 37680 32020 Y A BVY6G13 EQ HKG HK HKD 23137 1 31822 C 1 1 OSR HKG HKG EQU IND 55834876409 8590937737 4295871559 55834876409 8590937737 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951526 1991-11-11 1991-11-11 2079-06-06 1991-11-11 1993-11-15 9999-12-31 1991-11-11 82735 10 @POSCO3 KR7003670007 003670 003670 641945 Y7075410 003670.KS 003670.KS POSCO FUTURE M CO KRW500 KR KOR 5038 52242 41815 Y A 6419451 EQ KRX KR KRW 34006 1 45553 C 1 1 OSR KRX KOR EQU 34006 IND 55834586908 8590009214 4295881510 55834586908 8590009214 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 2001-11-01 2001-11-01 2079-06-06 2001-11-01 2001-11-01 9999-12-31 2001-11-01 82736 1 XATA US9838451089 XRSC XRSC B8HHCF 98384510 XRSC.OQ^K14 XRSC.O XRS CORP COM US USA 54716 22030 37139 Y D B8HHCF8 EQ NAS US USD 10369 1 13738 C 0 1 OSR NASD USA EQU IND 55835372687 8590930641 4295908499 55835372687 55839428012 8590930641 1 1 DC DC NAS ORD ORD COM USA USA 4294951243 2014-11-03 1995-09-12 1995-09-12 2014-10-31 2014-11-03 2002-07-19 2014-11-03 1995-09-12 2014-10-31 82736 10 @SOFTF1 KR7054920004 054920 054920 641946 Y8070510 054920.KQ 054920.KQ HANCOM WITH INC KRW500 KR KOR 5036 30855 41813 Y A 6419462 EQ KOS KR KRW 30230 1 41016 C 1 1 OSR KDQ KOR EQU 30230 IND 55834632537 8590004902 4295881809 55834632537 8590004902 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2001-11-01 2001-11-01 2079-06-06 2001-11-01 2001-11-01 9999-12-31 2001-11-01 82740 1 98388R10 US98388R1068 XNET 98388R10 XNET.O^G98 XNET.OQ XCELLENET INC COM US USA 117056 102342 72277 Y D 2986410 EQ NAS US USD 7026 1 9421 C 0 1 OSR NASD USA EQU IND 21475289295 8590008985 4295911924 21475289295 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 1998-07-21 1994-04-14 1994-04-14 1998-07-21 1998-07-21 1994-04-12 1998-07-21 1994-04-12 1998-07-21 82744 1 XEL US98389B1008 XEL XEL 261480 98389B10 XEL.O XEL.OQ XCEL ENERGY INC COM US USA 67986 19905 30649 Y A 2614807 EQ NAS US USD 14150 1 19939 C 1 1 OSR NASD USA EQU UTL 55838326852 8590928639 4295904627 55838326852 55839423372 8590928639 1 1 AC AC NSM ORD ORD COM USA USA 4294951179 1973-01-02 1973-01-02 2079-06-06 1949-02-28 2000-08-19 9999-12-31 1949-02-28 82744 10 @INGIN3 AU000000IIF8 AU000000IIF8 IIF IIF 641955 Q4946910 IIF.AX^D11 IIF.AX ING INDUSTRIAL FD UNITS NPV AU AUS 25770 27345 3827 Y D 6419558 EQ ASX AU AUD 23683 1 32768 C 0 2 ASX AUS EQU IND 55835577884 8590932251 4295857413 21528682341 8590932251 0 1 DC DC ASX ORD ORD CINV AUS AUS 4294951330 2011-04-01 1991-12-06 1991-12-06 2011-03-21 2011-04-01 1753-01-01 2011-03-31 1753-01-01 2011-03-21 82745 10 @HEIWA4 JP3834200002 JP3834200002 6412 6412 641958 J1919410 6412.T 6412.T HEIWA CORP NPV JP JPN 34894 4160 29775 Y A 6419581 EQ TKS JP JPY 18784 1 26401 C 1 1 OSR TYO JPN EQU IND 55837427795 8590921092 4295876829 55837427795 8590921092 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951572 1990-07-25 1990-07-25 2079-06-06 1991-12-06 1991-12-06 9999-12-31 1990-07-25 82746 10 @HEIWA5 JP3834800009 JP3834800009 8803 8803 641960 J1927810 8803.T 8803.T HEIWA REAL ESTATE NPV JP JPN 47550 47813 31857 Y A 6419600 EQ TKS JP JPY 26752 1 36781 C 1 1 OSR TYO JPN EQU 26752 IND 55837431034 8590941931 4295877604 55837431034 8590941931 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951332 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 82747 10 @HEIWA6 JP3834400008 JP3834400008 8276 8276 641961 J1923610 8276.T 8276.T HEIWADO CO LTD NPV JP JPN 48146 31899 40016 Y A 6419611 EQ TKS JP JPY 25474 1 35214 C 1 1 OSR TYO JPN EQU IND 55837434382 8589970913 4295878704 55837434382 8589970913 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1987-08-03 1987-08-03 2079-06-06 1981-10-01 1990-12-02 9999-12-31 1981-10-01 82749 10 @TOURI3 NZHELE0001S9 NZHELE0001S9 THL THL 641964 Q9029510 THL.NZ THL.NZ TOURISM HOLDINGS NPV NZ NZL 41310 47183 30047 Y A 6419644 EQ NZE NZ NZD 19403 1 27204 C 1 1 OSR NZE NZL EQU IND 55838858636 8590941277 4295885026 55838858636 8590941277 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951723 1988-01-04 1988-01-04 2079-06-06 1986-06-16 1996-10-07 9999-12-31 1986-06-16 82750 10 @HELIX6 AU000000HLX7 AU000000HLX7 HLX HLX 641966 Q4566710 HLX.AX HLX.AX HELIX RESOURCES NPV AU AUS 40013 52656 50718 Y A 6419666 EQ ASX AU AUD 23699 1 32578 C 1 1 OSR ASX AUS EQU IND 55835592862 8590940915 4295857826 55835592862 8590940915 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1988-06-27 1988-06-27 2079-06-06 1986-05-22 1990-10-25 9999-12-31 1986-05-22 82752 1 KAB US3610861011 FRM FRM 248362 36108610 FRM.N^C16 FRM.N FURMANITE CORPORATION COM US USA 65092 33478 793 Y D 2483621 EQ NYS US USD 2630 1 4023 C 0 1 OSR NYSE USA EQU IND 55838322381 8590935396 4295904353 55838322381 55839110192 8590935396 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 2016-03-01 1973-01-02 1973-01-02 2016-02-29 2016-03-01 2001-06-30 2016-03-01 1973-01-02 2016-02-29 82752 10 @HARUY2 JP3773600006 JP3773600006 7416 7416 641981 J1892110 7416.T 7416.T HARUYAMA HOLDINGS NPV JP JPN 2347 40742 32127 Y A 6419815 EQ TKS JP JPY 25618 1 35281 C 1 1 OSR TYO JPN EQU IND 55837431157 8589992475 4295877007 55837431157 8589992475 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1994-11-22 1994-11-22 2079-06-06 1994-11-22 1998-12-10 9999-12-31 1994-11-22 82753 10 @GUANG67 CNE0000001K9 CNE0000001K9 000587 000587 641983 Y2930Q10 000587.SZ^D23 000587.SZ JINZHOU CIHANG GRO 'A'CNY1 CN CHN 44040 19307 43808 Y D 6419837 EQ SHE CN CNY 49937 1 65203 C 0 1 OSR SHE CHN EQU IND 55848117533 8589981036 4295864637 55848117533 8589981036 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951662 2023-04-03 1996-04-25 1996-04-25 2023-02-02 2023-04-03 2001-11-10 2023-04-02 1996-04-25 2023-02-02 82754 10 @HANGZ4 CNE000000BF3 CNE000000BF3 600671 600671 641985 Y3043F10 600671.SS 600671.SS HANGZHOU TIAN-MU-S 'A'CNY1 CN CHN 2688 30279 33711 Y A 6419859 EQ SHG CN CNY 48462 1 63092 C 1 1 OSR SHA CHN EQU IND 55838788983 8589968902 4295865606 55838788983 8589968902 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1993-08-23 1993-08-23 2079-06-06 1993-08-23 1994-02-09 9999-12-31 1993-08-23 82755 10 @SHAAN4 CNE000000GB1 CNE000000GB1 600831 600831 641987 Y3744U10 600831.SS 600831.SS SHAANXI BROADCAST 'A'CNY1 CN CHN 3784 7948 33592 Y A 6419871 EQ SHG CN CNY 48299 1 63060 C 1 1 OSR SHA CHN EQU IND 55838789159 8589959143 4295865104 55838789159 8589959143 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951552 1994-02-24 1994-02-24 2079-06-06 1994-02-24 1994-02-24 9999-12-31 1994-02-24 82758 10 @SHIZU2 JP3351150002 JP3351150002 9543 9543 641995 J7444M10 9543.T 9543.T SHIZUOKA GAS CO LT NPV JP JPN 5056 39989 41822 Y A 6419956 EQ TKS JP JPY 33062 1 44063 C 1 1 OSR TYO JPN EQU UTL 55837435375 8590029272 4295875907 55837435375 8590029272 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 2001-12-07 2001-12-07 2079-06-06 2001-12-07 2001-11-06 9999-12-31 2001-11-06 82759 1 XETA US9839091025 XETA XETA 203690 98390910 XETA.OQ^F11 XETA.OQ XETA TECHNOLOGIES INC COM US USA 51924 6998 42488 Y D 2036906 EQ NAS US USD 5110 1 6638 C 0 1 OSR NASD USA EQU IND 55835369537 8590923014 4295908503 55835369537 55839414194 1 0 DC DC NMS ORD ORD COM USA USA 4294951247 2011-06-01 1987-06-17 1987-06-17 2011-05-31 2011-06-01 2002-07-19 2011-06-01 1987-06-17 2011-05-31 82759 10 @QUANT16 AU000000NVA2 NVA NVA BYW3ZW Q6917013 NVA.AX NVA.AX NOVA MINERALS LTD NPV AU AUS 40250 31151 21373 Y A BYW3ZW1 EQ ASX AU AUD 29127 1 39795 C 1 1 OSR ASX AUS EQU 29127 IND 55835576946 8590931679 4295856956 55835576946 8590931679 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1989-09-01 2021-12-07 2079-06-06 1987-06-11 2021-12-07 9999-12-31 1987-06-11 82762 10 @EVIED2 KYG6103P1182 BYXGD9 G6103P11 0459.HK^C26 0459.HK LEGEND UPSTAR HOLD HKD0.1 HK CYM 8463 51667 10101 Y D BYXGD92 EQ HKG HK HKD 46867 1 61368 C 0 1 OSR HKG HKG EQU IND 55838741450 8590944102 4295871318 55838741450 8590944102 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951328 2026-03-31 2001-03-15 2001-03-15 2026-03-30 2026-03-31 2001-03-15 2001-12-04 2026-03-30 2001-03-15 2026-03-30 82764 1 XLNX US9839191015 298567 98391910 XLNX.OQ^B22 XLNX.OQ XILINX INC COM US USA 54724 44520 44628 Y D 2985677 EQ NAS US USD 5112 1 6690 C 0 1 OSR NASD USA EQU IND 55835373831 8590940285 4295908502 55835373831 55839428336 8590940285 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2022-02-15 1990-06-12 1990-06-12 2022-02-11 2022-02-15 2002-07-19 9999-12-31 1990-06-12 2022-02-11 82765 1 XIRC US9839221051 XIRC 98392210 XIRC.O^C01 XIRC.OQ XIRCOM INC COM US USA 133387 61732 58864 Y D 2986067 EQ NAS US USD 5361 1 6975 C 0 1 OSR NASD USA EQU IND 21475396757 8590924205 4295908505 21475396757 1 0 DC DC NMS ORD ORD COM USA USA 4294951243 2001-03-13 1992-03-31 1992-03-31 2001-03-13 2001-03-13 1992-03-24 2001-03-13 1992-03-24 2001-03-13 82766 1 98392910 US9839291005 XPED 98392910 XPED.O^C98 XPED.OQ XPEDITE SYS INC COM US USA 119337 60674 66353 Y D 2985075 EQ NAS US USD 6701 1 8863 C 0 1 OSR NASD USA EQU IND 21475172039 8589946980 4295911934 21475172039 1 0 DC DC NMS ORD ORD COM USA USA 4294951184 1998-03-02 1994-02-14 1994-02-14 1998-03-02 1998-03-02 1994-02-11 1998-03-02 1994-02-11 1998-03-02 82766 10 @SHLJA1 JP3688320005 JP3688320005 4327 4327 642015 J7497710 4327.T^G23 4327.T SHL-JAPAN LTD NPV JP JPN 5057 42839 41823 Y D 6420152 EQ TKS JP JPY 33063 1 44305 C 0 1 OSR TYO JPN EQU IND 55838787281 8590006852 4295878415 55838787281 8590006852 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951786 2023-07-19 2001-12-10 2001-12-10 2023-07-18 2023-07-19 2001-11-07 2023-07-18 2001-11-07 2023-07-18 82768 10 @HENDE55 BMG4396U1009 BMG4396U1009 0246 642023 G4396U10 0246.HK^H05 0246.HK HENDERSON CHINA HL HKD1 HK BMU 103934 70815 55587 Y D 6420237 EQ HKG HK HKD 20040 1 28063 C 0 1 OSR HKG HKG EQU IND 21475401342 8590925974 4295871051 21475401342 8590925974 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2005-08-08 1996-03-28 1996-03-28 2005-08-08 2005-08-15 1996-03-26 2005-08-15 1996-03-26 2005-08-08 82770 1 98394610 US9839461046 XLCT 298497 98394610 XLCT.O^E98 XLCT.OQ XLCONNECT SOLUTIONS INC COM US USA 134155 95019 86703 Y D 2984975 EQ NAS US USD 8712 1 11418 C 0 1 OSR NASD USA EQU IND 21475150397 8589991036 4296421048 21475150397 8589991036 1 1 DC DC NMS ORD ORD COM USA USA 4294952828 1998-05-20 1996-10-17 1996-10-17 1998-05-20 1998-05-21 1996-10-15 1998-05-21 1996-10-15 1998-05-20 82771 10 @PHOEN23 TW0005706006 5706 5706 642030 Y6973Y10 5706.TW 5706.TW PHOENIX TOURS INT TWD10 TW TWN 5580 50783 40579 Y A 6420301 EQ TAI TW TWD 36102 1 48268 C 1 1 OSR TPE TWN EQU IND 55838788133 8590006779 4295891471 55838788133 8590006779 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951578 2001-11-30 2001-11-30 2079-06-06 2001-11-30 2001-11-09 9999-12-31 2001-11-09 82772 10 @TECHN61 KR7053950002 053950 053950 642034 Y3724V10 053950.KQ 053950.KQ KYUNG NAM PHARM CO KRW100 KR KOR 5092 12864 41836 Y S 6420345 EQ KOS KR KRW 36623 1 48457 C 1 1 OSR KDQ KOR EQU 36623 IND 55834631223 8589965311 4295882373 55834631223 8589965311 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2001-11-06 2001-11-06 2079-06-06 2001-11-06 2001-11-07 9999-12-31 2001-11-06 82773 10 @INTLD6 KR7053700001 KR7053700001 053700 053700 642035 Y7467Y10 053700.KQ 053700.KQ SAMBO MOTORS CO KRW500 KR KOR 5091 42275 41835 Y A 6420356 EQ KOS KR KRW 36217 1 48154 C 1 1 OSR KDQ KOR EQU 36217 IND 55834631016 8590016924 4295882444 55834631016 8590016924 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951700 2001-11-06 2001-11-06 2079-06-06 2001-11-06 2001-11-07 9999-12-31 2001-11-06 82775 10 @PTTPU1 TH0646010Z00 TH0646010Z00 PTT PTT BD0BDH Y6883U14 PTT.BK PTT.BK PTT PUBLIC COMPANY THB1(LOCAL) TH THA 5426 45666 40546 Y A BD0BDH1 EQ BKK TH THB 23062 1 31903 C 1 1 OSR BAK THA EQU IND 55838847808 8590937178 4295893306 55838847808 8590937178 1 1 AC AC SET ORD ORD GVTDA THA THA 4294951998 2001-12-06 2001-12-06 2079-06-06 2001-12-02 2002-04-16 9999-12-31 2001-12-02 82779 1 XGEN US98410R1086 XGEN XGEN 272046 98410R10 XGEN.OQ^H06 XGEN.OQ XENOGEN CORP COM US USA 109710 71498 57152 Y D 2720469 EQ NAS US USD 14489 1 20513 C 0 1 OSR NASD USA EQU IND 21475385781 8590927110 4295902858 21475385781 8590927110 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2006-08-09 2004-07-16 2004-07-16 2006-08-09 2006-08-10 2004-07-19 2006-08-10 2004-07-16 2006-08-09 82780 1 UKAR US14147L1089 CRDF CRDF BMZ822 14147L10 CRDF.O CRDF.OQ CARDIFF ONCOLOGY INC COM US USA 54727 17947 36644 Y A BMZ8228 EQ NAS US USD 91071 1 114498 C 1 1 OSR NASD USA EQU IND 21504886419 8590928326 4296438979 21504886419 55835423863 8590928326 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2004-07-27 2004-07-27 2079-06-06 2004-07-27 2012-05-30 9999-12-31 2004-07-27 82780 10 @HENAN11 CNE000000NN2 CNE000000NN2 000676 000676 642046 Y3121S10 000676.SZ 000676.SZ GENIMOUS TECHNOLOG 'A'CNY1 CN CHN 44290 42726 6143 Y A 6420464 EQ SHE CN CNY 37698 1 49777 C 1 1 OSR SHE CHN EQU IND 55848117557 8589999448 4295864941 55848117557 8589999448 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 1996-12-24 1996-12-24 2079-06-06 1996-12-24 2001-11-10 9999-12-31 1996-12-24 82784 10 @HUNAN16 CNE000000LK2 CNE000000LK2 600731 600731 642052 Y3767B10 600731.SS 600731.SS HUNAN HAILI CHEM 'A'CNY1 CN CHN 43952 18484 20300 Y A 6420527 EQ SHG CN CNY 48199 1 62683 C 1 1 OSR SHA CHN EQU IND 55838789067 8589980651 4295864188 55838789067 8589980651 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 1996-08-06 1996-08-06 2079-06-06 1996-08-02 1996-07-31 9999-12-31 1996-07-31 82785 10 @HENDE56 HK0012000102 HK0012000102 12 12 642053 Y3147610 0012.HK 0012.HK HENDERSON LAND DEV NPV HK HKG 49115 20998 1913 Y A 6420538 EQ HKG HK HKD 19055 1 26695 C 1 1 OSR HKG HKG EQU 19055 IND 55834710621 8590929128 4295871292 55834710621 8590929128 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1981-07-23 1981-07-23 2079-06-06 1981-07-23 1993-11-15 9999-12-31 1981-07-23 82787 10 @HERAL7 BMG4410A1062 BMG4410A1062 114 114 642057 G4410A10 0114.HK 0114.HK HERALD HOLDINGS USD0.01 HK BMU 40763 15680 25872 Y A 6420572 EQ HKG HK HKD 22513 1 31257 C 1 1 OSR HKG HKG EQU IND 55834698333 8590926441 4295871066 55834698333 8590926441 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951615 1988-06-01 1988-06-01 2079-06-06 1970-03-12 1993-11-15 9999-12-31 1970-03-12 82789 1 XNPT US98411C1009 XNPT XNPT B081Q8 98411C10 XNPT.OQ^G16 XNPT.O XENOPORT INC COM US USA 54728 14641 41105 Y D B081Q84 EQ NAS US USD 44759 1 58163 C 0 1 OSR NASD USA EQU IND 55835372854 8590927030 4295915699 55835372854 55839436575 8590927030 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2016-07-06 2005-06-02 2005-06-02 2016-07-05 2016-07-06 2005-06-02 2016-07-06 2005-06-02 2016-07-05 82791 10 @KOKUS2 JP3294500008 JP3294500008 3956 3956 642072 J3523310 3956.T^B22 3956.T KOKUSAI CHART CORP NPV JP JPN 5122 33718 10908 Y D 6420721 EQ JAS JP JPY 32170 1 43191 C 0 1 OSR TYO JPN EQU 32170 IND 55838787089 8589978872 4295878401 55838787089 8589978872 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951868 2022-02-25 2001-12-12 2001-12-12 2022-02-24 2022-02-25 2001-11-08 9999-12-31 2001-11-08 2022-02-24 82792 1 XRX US98421M1062 XRX XRX BJJD5G 98421M10 XRX.O XRX.OQ XEROX HOLDINGS CORP COM NEW US USA 60348 11393 212 Y A BJJD5G3 EQ NAS US USD 5153 1 6840 C 1 1 OSR NASD USA EQU IND 55838326895 8590925276 5068338327 55838326895 55839438820 8590925276 1 1 AC AC NSM ORD ORD COM USA USA 4294951221 1973-01-02 1973-01-02 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1973-01-02 82794 10 @HANGZ5 CNE0000008D9 CNE0000008D9 000411 000411 642075 Y3042W10 000411.SZ 000411.SZ ZHEJIANG INTL GP C 'A'CNY1 CN CHN 44011 3492 27366 Y A 6420754 EQ SHE CN CNY 50348 1 65812 C 1 1 OSR SHE CHN EQU IND 55834578775 8589950936 4295865553 55834578775 8589950936 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 1996-07-16 1996-07-16 2079-06-06 1996-07-16 2001-11-10 9999-12-31 1996-07-16 82795 10 @TEAMP3 TH0640010003 TH0640010003 TEAM TEAM 642079 Y8561Y10 TEAM.BK TEAM.BK TEAM PRECISION THB1(LOCAL) TH THA 7067 50815 28130 Y A 6420798 EQ BKK TH THB 32279 1 43162 C 1 1 OSR BAK THA EQU IND 55838858030 8590026105 4295893430 55838858030 8590026105 1 1 AC AC SET ORD ORD COM THA THA 4294951261 2001-11-08 2001-11-08 2079-06-06 2001-11-08 2001-11-16 9999-12-31 2001-11-08 82798 10 @HENRY5 AU000000HWE4 AU000000HWE4 HWE HWE 642088 Q4574210 HWE.AX^H13 HWE.AX HENRY WALKER ELTIN NPV AU AUS 47916 12874 1430 Y D 6420884 EQ ASX AU AUD 23189 1 32471 C 0 1 OSR ASX AUS EQU IND 55835577478 8589963609 4295857046 55835577478 8589963609 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951918 2013-08-30 1988-06-27 1988-06-27 2013-02-04 2013-08-30 1999-11-30 2013-08-30 1988-06-27 2013-02-04 82802 10 @GARDE10 INE526A01016 INE526A01016 GARDENSILK GARDENSILK 642096 Y2681N12 GARD.NS^B21 GARD.NS GARDEN SILK MILLS INR10 IN IND 4617 13296 31245 Y D 6420969 EQ NSE IN INR 28743 1 39146 C 0 1 OSR NSE IND EQU IND 55837405271 8589942115 4295873292 55837405271 8589942115 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951688 2021-02-07 1990-01-01 1990-01-01 2021-01-25 2021-02-08 2002-01-17 2021-02-07 1990-01-01 2021-01-25 82803 1 98412V10 US98412V1070 XOMD 98412V10 XOMD.O^K99 XOMD.OQ XOMED SURGICAL PRODS INC COM US USA 119336 71094 59380 Y D 2985978 EQ NAS US USD 8868 1 11795 C 0 1 OSR NASD USA EQU IND 21475266425 8590923187 5000405288 21475266425 8590923187 1 1 DC DC NMS ORD ORD COM USA USA 4294951294 1999-11-05 1996-10-11 1996-10-11 1999-11-05 1999-11-08 1996-10-11 1999-11-08 1996-10-11 1999-11-05 82803 10 @JAMES8 AU000000JFG0 JFG 642097 JFG.AX^B05 JFG.AX JAMES FIELDING GP NPV AU AUS 81335 69478 57356 Y D 6420970 EQ ASX AU AUD 23829 1 32799 C 0 1 OSR ASX AUS EQU IND 55839773751 8589942305 4295857309 55839773751 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2004-12-29 2001-11-09 2001-11-09 2004-12-29 2005-02-18 2001-11-08 2005-02-21 2001-11-08 2004-12-29 82804 1 98412X10 US98412X1037 XION 98412X10 XION.O^A00 XION.OQ XIONICS DOCUMENT TECHNOLOGIES COM US USA 129174 75765 55777 Y D 2991630 EQ NAS US USD 8651 1 11545 C 0 1 OSR NASD USA EQU IND 21475320780 8590928388 4295911932 21475320780 1 0 DC DC NMS ORD ORD COM USA USA 4294951205 2000-01-11 1996-09-26 1996-09-26 2000-01-11 2000-01-12 1996-09-25 2000-01-12 1996-09-25 2000-01-11 82808 1 XTR US9841381075 XTR 98413810 XTR.N^I01 XTR.N XTRA CORP COM US USA 134294 74802 80767 Y D 2985815 EQ NYS US USD 5154 1 6601 C 0 1 OSR NYSE USA EQU IND 21475340994 8590927989 4295905358 21475340994 1 0 DC DC NYS ORD ORD COM USA USA 4294951774 2001-09-10 1973-01-02 1973-01-02 2001-09-10 2001-09-18 1990-03-23 2001-09-18 1973-01-02 2001-09-10 82808 10 @NAVIG8 AU0000048001 AU0000048001 AFL AFL BKF9GV Q0147L10 AFL.AX AFL.AX AF LEGAL GROUP LTD NPV AU AUS 12729 44249 36744 Y A BKF9GV4 EQ ASX AU AUD 45529 1 59375 C 1 1 OSR ASX AUS EQU IND 55835578966 8590940099 4295858734 55835578966 8590940099 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951402 2003-09-19 2019-04-24 2079-06-06 2003-09-19 2019-04-24 9999-12-31 2003-09-19 82811 10 @TAEWO1 KR7044490001 KR7044490001 044490 044490 654211 Y8365T10 044490.KQ 044490.KQ TAEWOONG CO KRW500 KR KOR 5140 18532 10913 Y A 6542119 EQ KOS KR KRW 34486 1 45878 C 1 1 OSR KDQ KOR EQU IND 55834623092 8589989999 4295881905 55834623092 8589989999 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2001-11-08 2001-11-08 2079-06-06 1995-01-13 2001-11-09 9999-12-31 1995-01-13 82819 1 98415110 US9841511002 XYLN 98415110 XYLN.O^D99 XYLN.BE XYLAN CORP COM US USA 128014 90850 79299 Y D 2985912 EQ NAS US USD 8178 1 10798 C 0 1 OSR NASD USA EQU IND 21475205127 8590935163 4295911933 21475205127 1 0 DC DC NMS ORD ORD COM USA USA 4294951251 1999-04-26 1996-03-12 1996-03-12 1999-04-26 1999-04-26 1996-03-08 1999-04-26 1996-03-08 1999-04-26 82820 1 98415210 US9841521084 98415210 XLGX.O^L95 XLGX.OQ XYLOGICS INC COM US USA 116843 86994 85299 Y D 2985956 EQ NYS US USD 5119 1 6594 C 0 1 OSR NASD USA EQU IND 21475329410 8589975840 4295927959 21475329410 1 0 DC DC NMS ORD ORD COM USA USA 4294952832 1995-12-14 1987-03-25 1987-03-25 1995-12-14 1995-12-18 1990-03-23 1995-12-18 1987-03-25 1995-12-14 82820 10 @WORKS4 JP3990050001 JP3990050001 4329 4329 642144 J9516S12 4329.OS^F11 4329.OS WORKS APPLICATION NPV JP JPN 5167 20518 10918 Y D 6421445 EQ JAS JP JPY 29901 1 40717 C 0 1 OSR OSA JPN EQU IND 55838787285 8589965918 4295878421 55838787285 8589965918 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951202 2011-06-15 2001-12-13 2001-12-13 2011-06-14 2011-06-15 2001-11-13 2011-06-15 2001-11-13 2011-06-14 82823 10 @TAINE1 TW0004905005 TW0004905005 4905 4905 642150 Y8379710 4905.TWO 4905.TWO TAINET COMMUNICATI TWD10 TW TWN 5672 25509 17838 Y A 6421508 EQ XTO TW TWD 31180 1 41917 C 1 1 OSR TPO TWN EQU IND 55838787510 8589967078 4295892428 55838787510 8589967078 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2001-12-07 2001-12-07 2079-06-06 2001-12-07 2001-11-20 9999-12-31 2001-11-20 82824 10 @TAKEG1 JP3539350003 JP3539350003 4331 4331 642151 J8125C10 4331.T 4331.T TAKE & GIVE NEEDS NPV JP JPN 5196 48153 10934 Y A 6421519 EQ TKS JP JPY 31697 1 42872 C 1 1 OSR TYO JPN EQU IND 55837427000 8590010280 4295878422 55837427000 8590010280 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2001-12-12 2001-12-12 2079-06-06 2001-12-12 2004-10-27 9999-12-31 2001-12-12 82825 10 @CELAR1 JP3423500002 JP3423500002 4330 4330 642154 J0536X11 4330.OS^G12 4330.OS CELARTEM TECHNOLOG NPV JP JPN 5195 22350 10932 Y D 6421542 EQ JAS JP JPY 30117 1 40997 C 0 1 OSR OSA JPN EQU IND 55838787284 8589958975 4295878420 55838787284 8589958975 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951205 2012-07-20 2001-12-11 2001-12-11 2012-07-19 2012-07-20 2001-11-23 2012-07-20 2001-11-23 2012-07-19 82826 10 @RESON3 JP3500610005 JP3500610005 8308 8308 642155 J6448E10 8308.T 8308.T RESONA HOLDINGS NPV JP JPN 47792 54581 1282 Y A 6421553 EQ TKS JP JPY 22918 1 32314 C 1 1 OSR TYO JPN EQU 22918 BNK 55837429838 8590943096 4295878431 55837429838 8590943096 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1973-01-01 1973-01-01 2079-06-06 2001-12-11 2001-11-13 9999-12-31 1973-01-01 82827 10 @DYNAC7 JP3491850008 JP3491850008 8901 8901 642156 J1250X11 8901.Q^L08 8901.Q DYNACITY CORP NPV JP JPN 5198 38090 10936 Y D 6421564 EQ JAS JP JPY 33138 1 44129 C 0 1 OSR JSD JPN EQU IND 21475467778 8590019007 4295878400 21475467778 8590019007 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 2008-11-28 2001-12-12 2001-12-12 2008-11-28 2008-12-01 2001-11-23 2008-12-01 2001-11-23 2008-11-28 82828 10 @PASON1 JP3781460005 JP3781460005 4332 4332 642164 J6361913 4332.OJ^K07 4332.T PASONA INC NPV JP JPN 5197 30309 10935 Y A B291KH4 EQ TKS JP JPY 32455 1 43629 C 0 1 OSR OSA JPN EQU IND 21475467782 8590196411 4298042066 21475467782 8590196411 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951787 2001-12-18 2001-11-09 2007-12-02 2007-11-27 2001-11-23 2007-12-05 2001-11-09 2007-11-27 82830 10 @GRAUE2 INE266D01021 GRAUWEIL 505710 B6TNDF Y2852D12 GRWN.NS GRWN.NS GRAUER & WEIL(INDI INR1 IN IND 5412 49060 31302 Y A B6TNDF7 EQ BOM IN INR 61650 1 78989 C 1 1 OSR NSE IND EQU IND 55838337540 8590028483 4295873298 55838337540 8590028483 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2003-09-16 9999-12-31 1990-01-01 82831 1 XRM US98416J1189 B53BHP 98416J11 XRM.N^J18 XRM.N XERIUM TECHNOLOGIES INC COM NEW US USA 51372 5692 13292 Y D B53BHP8 EQ NYS US USD 43961 3 57274 C 0 1 OSR NYSE USA EQU IND 55838326907 8590922020 4295902545 55838326907 55839431350 8590922020 1 1 DC DC NYS ORD ORD COM USA USA 4294951688 2018-10-17 2005-05-16 2005-05-16 2018-10-16 2018-10-17 2005-05-20 2018-10-17 2005-05-16 2018-10-16 82834 10 @SAFAR3 INE429E01023 SAFARI SAFARI BF0GLM Y7387Q14 SAFA.NS SAFA.NS SAFARI INDUSTRIES INR2 IN IND 4933 8956 31102 Y A BF0GLM1 EQ NSE IN INR 89443 1 112393 C 1 1 OSR NSE IND EQU IND 21710975406 8589966320 4296134416 21710975406 8589966320 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951660 1990-01-01 1990-01-01 2079-06-06 2019-09-12 2002-08-01 9999-12-31 1990-01-01 82837 10 @ACTSC1 KR7005760004 KR7005760004 005760 005760 B1TR5K Y0011D10 005760.KS^B09 005760.KS WINNERS INFRALINE KRW500 KR KOR 44927 41452 43231 Y D B1TR5K3 EQ KRX KR KRW 29794 1 40550 C 0 1 OSR KRX KOR EQU 29794 IND 55834593162 8590025536 4295881052 55834593162 8590025536 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951702 2009-02-18 1980-01-04 1980-01-04 2009-02-18 2009-02-19 2001-12-06 2009-02-19 1980-01-04 2009-02-18 82838 10 @AGPCO1 JP3160470005 JP3160470005 9377 9377 642178 J0084910 9377.T^I25 9377.T AGP CORP NPV JP JPN 5256 13211 10952 Y D 6421780 EQ TKS JP JPY 32719 1 43863 C 0 1 OSR TYO JPN EQU IND 55838793219 8589935670 4295878404 55838793219 8589935670 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951718 2025-09-29 2001-12-19 2001-12-19 2025-09-26 2025-09-29 2001-11-19 2025-09-28 2001-11-19 2025-09-26 82839 10 @FISHE12 NZFPAE0001S2 NZFPAE0001S2 FPA FPA 642179 Q3898H10 FPA.NZ^L12 FPA.NZ FISHER & PAYKEL AP NPV NZ NZL 5238 17711 10946 Y D 6421791 EQ NZE NZ NZD 26016 1 35997 C 0 1 OSR NZE NZL EQU IND 55838821230 8590928184 4295885064 55838821230 8590928184 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951631 2012-11-27 2001-11-14 2001-11-14 2012-11-26 2012-12-04 2001-11-20 2012-11-29 2001-11-14 2012-11-26 82840 10 @PRIME43 PHY708151162 PHY708151162 PRMX PRMX BZCPQY Y7081511 PRMX.PS PRMX.PS PRIMEX CORP PHP0.2 PH PHL 4011 45555 23723 Y A BZCPQY3 EQ PHS PH PHP 64774 1 82374 C 1 1 OSR PSE PHL EQU IND 55838847340 8590007946 4295886199 55838847340 8590007946 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2001-08-10 2001-08-10 2079-06-06 2001-08-10 2002-03-21 9999-12-31 2001-08-10 82841 10 @ADVAN72 KR7054630009 KR7054630009 054630 054630 642181 Y0014Q10 054630.KQ^L25 054630.KQ ADVANCED DIGITAL C KRW500 KR KOR 5224 47190 10942 Y D 6421810 EQ KOS KR KRW 29994 1 40683 C 0 1 OSR KDQ KOR EQU 29994 IND 55834631764 8590014948 4295881800 55834631764 8590014948 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951628 2025-12-30 2001-11-13 2001-11-13 2025-12-29 2025-12-30 2001-11-13 2025-12-29 2001-11-13 2025-12-29 82845 10 @FAREA29 TW0004904008 TW0004904008 4904 4904 642185 Y7540C10 4904.TW 4904.TW FAR EASTONE TELECO TWD10 TW TWN 5697 16805 17850 Y A 6421854 EQ TAI TW TWD 28931 1 39567 C 1 1 OSR TPE TWN EQU IND 55838787509 8589942565 4295891757 55838787509 8589942565 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951180 2001-12-10 2001-12-10 2079-06-06 2001-12-10 2001-11-20 9999-12-31 2001-11-20 82847 10 @GINAW1 KR7056080005 KR7056080005 056080 056080 642187 Y2709D10 056080.KQ 056080.KQ YUJIN ROBOT KRW500 KR KOR 5225 40453 10943 Y A 6421876 EQ KOS KR KRW 36388 1 48465 C 1 1 OSR KDQ KOR EQU 36388 IND 55834633034 8589979500 4295882682 55834633034 8589979500 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951214 2001-11-13 2001-11-13 2079-06-06 2001-11-13 2001-11-13 9999-12-31 2001-11-13 82848 1 YAKC US9842082078 YAKC YAKC 297832 98420820 YAKC.O^K06 YAKC.OQ YAK COMMUNICATIONS INC COM US USA 76380 62173 70352 Y D 2978321 EQ NAS US USD 29631 1 40275 C 0 1 OSR NASD USA EQU IND 21475394410 8590920372 4295899702 21475394410 21475394407 8590920372 1 1 DC DC NMS ORD ORD COM CAN USA 4294951190 2006-11-07 2002-09-10 2002-09-10 2006-11-07 2006-11-16 2005-06-04 2006-11-10 2002-09-10 2006-11-07 82848 10 @ITXCO1 JP3104850007 JP3104850007 2725 2725 642188 J2520H10 2725L.OS^C11 2725.OS ITX CORPORATION NPV JP JPN 5217 45130 10941 Y D 6421887 EQ JAS JP JPY 32660 1 44436 C 0 1 OSR OSA JPN EQU IND 21474915875 8590022190 4295878419 55859810589 8590022190 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951480 2011-03-17 2001-12-14 2001-12-14 2011-03-16 2011-03-17 2001-11-19 2011-03-17 2001-11-19 2011-03-16 82849 10 @PALCO1 JP3781650001 JP3781650001 2726 2726 642189 J6353510 2726.T 2726.T PAL GROUP HOLDINGS NPV JP JPN 5215 17317 10939 Y A 6421898 EQ TKS JP JPY 32447 1 43336 C 1 1 OSR TYO JPN EQU IND 55834921966 8589953451 4295878387 55834921966 8589953451 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2001-12-14 2001-12-14 2079-06-06 2001-12-01 2001-11-19 9999-12-31 2001-11-19 82851 1 YM.J CA9842381050 YM YM 276606 98423810 YM.TO^B13 YM.TO YM BIOSCIENCES INC COM CA CAN 51241 5357 35589 Y D 2766065 EQ TSE CA CAD 30734 1 41599 C 0 1 CCR TSE CAN EQU 30734 IND 55838866651 8590921686 4295861723 55838866651 8590921686 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951265 2013-02-12 2002-06-12 1960-01-01 2079-06-06 2013-02-13 2003-06-13 2013-02-13 1960-01-01 2013-02-12 82851 10 @SIMPL5 TW0006121007 TW0006121007 6121 6121 642192 Y7987E10 6121.TWO 6121.TWO SIMPLO TECHNOLOGY TWD10 TW TWN 5537 47810 40565 Y A 6421928 EQ XTO TW TWD 31528 1 42504 C 1 1 OSR TPO TWN EQU IND 55838789326 8590012320 4295892139 55838789326 8590012320 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2001-11-27 2001-11-27 2079-06-06 2001-11-27 2001-11-16 9999-12-31 2001-11-16 82853 10 @CHARO11 TH0012010Z05 TH0012010Z05 CTW CTW 642199 Y1822A13 CTW.BK CTW.BK CHAROONG THAI WIRE THB5(LOCAL) TH THA 41450 1764 31397 Y A 6421995 EQ BKK TH THB 41394 1 53987 C 1 1 OSR BAK THA EQU IND 55838808800 8589945707 4295893196 55838808800 8589945707 1 1 AC AC SET ORD ORD COM THA THA 4294951831 1987-01-02 1987-01-02 2079-06-06 1975-12-16 1990-04-02 9999-12-31 1975-12-16 82858 1 YAVY US9843051023 BB3KVY 98430510 YDKN.K^C17 YDKN.K YADKIN FINL CORP COM US USA 58385 24226 37271 Y D BB3KVY4 EQ NYS US USD 56900 1 73568 C 0 1 OSR NYSE USA EQU BNK 55839434819 8590928705 5000073072 55839434819 8590928705 1 1 DC DC NYQ ORD ORD COM USA USA 4294951385 2017-03-13 1999-03-01 1999-03-01 2017-03-10 2017-03-13 2003-02-18 2017-03-13 1999-03-01 2017-03-10 82859 10 @GRAPH15 JP3273850002 JP3273850002 7847 7847 642207 J1763Q10 7847.T 7847.T GRAPHITE DESIGN NPV JP JPN 5255 7197 10951 Y A 6422073 EQ TKS JP JPY 32990 1 44008 C 1 1 OSR TYO JPN EQU IND 55838791629 8589941605 4295878418 55838791629 8589941605 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951610 2001-12-19 2001-12-19 2079-06-06 2001-12-19 2001-11-19 9999-12-31 2001-11-19 82861 10 @HUANE4 CNE000001998 CNE000001998 600011 600011 642213 Y3744A11 600011.SS 600011.SS HUANENG POWER INTL 'A'CNY1 CN CHN 5749 53196 38925 Y A 6422136 EQ SHG CN CNY 44416 1 57584 C 1 1 OSR SHA CHN EQU 44416 UTL 55838788432 8590005045 4295864761 55838788432 8590005045 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951174 2001-12-13 2001-12-13 2079-06-06 1998-01-21 2002-08-28 9999-12-31 1998-01-21 82864 1 YRI CA98462Y1007 221927 98462Y10 YRI.TO^D23 YRI.TO YAMANA GOLD INC COM CA CAN 56897 9177 22553 Y D 2219279 EQ TSE CA CAD 15268 1 21702 C 0 1 CCR TSE CAN EQU 15268 IND 55838866717 8590922416 5074549965 55838866717 8590922416 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951922 2023-04-04 1995-02-09 1960-01-01 2079-06-06 2023-04-04 2003-08-19 2023-04-04 1960-01-01 2023-04-04 82864 10 @INITE1 KR7053350005 KR7053350005 053350 053350 642224 Y4083N10 053350.KQ 053350.KQ INITECH CO KRW500 KR KOR 5288 16990 10960 Y A 6422244 EQ KOS KR KRW 30253 1 40828 C 1 1 OSR KDQ KOR EQU 30253 IND 55834630231 8589984263 4295882628 55834630231 8589984263 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2001-11-15 2001-11-15 2079-06-06 2001-11-15 2001-11-15 9999-12-31 2001-11-15 82867 10 @YOUNG19 KR7051390003 KR7051390003 051390 051390 642227 Y9888V10 051390.KQ 051390.KQ YW COMPANY LIMITED KRW500 KR KOR 5289 28803 10961 Y A 6422277 EQ KOS KR KRW 33787 1 45026 C 1 1 OSR KDQ KOR EQU 33787 IND 55834630878 8589993600 4295881111 55834630878 8589993600 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951774 2001-11-15 2001-11-15 2079-06-06 2001-11-15 2001-11-15 9999-12-31 2001-11-15 82869 10 @QUALI18 TW0004722004 4722 4722 642231 Y7171G10 4722.TW 4722.TW QUALIPOLY CHEMICAL TWD10 TW TWN 5927 1603 45437 Y A 6422318 EQ TAI TW TWD 36052 1 47982 C 1 1 OSR TPE TWN EQU IND 55838787451 8589963021 4295892358 55838787451 8589963021 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 2001-12-25 2001-12-25 2079-06-06 2001-12-25 2001-11-23 9999-12-31 2001-11-23 82870 1 YCC US9847571042 YCC YCC 243367 98475710 YCC.N^B07 YCC.N YANKEE CANDLE INC COM US USA 125972 106392 61713 Y D 2433671 EQ NYS US USD 12344 1 16819 C 0 1 OSR NYSE USA EQU IND 21475331990 8590021700 4295912334 21475331990 8590021700 1 1 DC DC NYS ORD ORD COM USA USA 4294951411 2007-02-06 1999-07-01 1999-07-01 2007-02-06 2007-02-07 1999-07-01 2007-02-07 1999-07-01 2007-02-06 82872 1 98477910 US9847791087 YES 98477910 YES.N^C00 YES.N YANKEE ENERGY SYS INC COM US USA 135393 101927 82808 Y D 2986249 EQ NYS US USD 5124 1 6739 C 0 1 OSR NYSE USA EQU UTL 21475208908 8590015370 4295911937 21475208908 1 0 DC DC NYS ORD ORD COM USA USA 4294951170 2000-03-01 1989-06-21 1989-06-21 2000-03-01 2000-03-01 1991-04-03 2000-03-01 1989-06-21 2000-03-01 82872 10 @HEFEI2 CNE000000M23 CNE000000M23 200521 200521 642240 Y3121Q10 200521.SZ 200521.SZ CHANGHONG MEILING 'B'CNY1 CN CHN 43996 35849 27323 N A 6422404 EQ SHE CN HKD 18146 1 25897 C 1 2 SHE CHN EQU IND 55848219933 8590002258 4295863902 55848219933 8590004189 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951630 1996-08-28 1996-08-28 2079-06-06 1993-10-18 2001-11-10 9999-12-31 1996-08-28 82876 10 @HEXAG6 MYL7455OO008 MYL7455OO008 HEXAGON HEXAGON 642253 Y3181R10 HGON.KL^G14 HGON.KL HEXAGON HLDGS BHD MYR0.50 MY MYS 44020 12098 43778 Y D 6422534 EQ KLS MY MYR 45038 1 58831 C 0 1 OSR KUL MYS EQU IND 55838824830 8589953796 4295883778 55838824830 8589953796 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951362 2014-05-16 1996-09-13 1996-09-13 2014-05-12 2014-07-04 1996-09-11 2014-07-04 1996-09-11 2014-05-12 82878 10 @HOTUN2 TW0001714004 TW0001714004 1714 1714 642264 Y3724310 1714.TW 1714.TW HO TUNG CHEMICAL TWD10 TW TWN 25589 16021 31951 Y A 6422642 EQ TAI TW TWD 32083 1 43566 C 1 1 OSR TPE TWN EQU IND 55834785056 8589973230 4295891350 55834785056 8589973230 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1991-08-30 1991-08-30 2079-06-06 1991-08-30 1991-09-01 9999-12-31 1991-08-30 82879 10 @HENAN12 CNE000000ML8 600753 600753 642268 Y3121H10 600753.SS 600753.SS FUJIAN HAIQIN ENER 'A'CNY1 CN CHN 44072 7248 40618 Y A 6422686 EQ SHG CN CNY 49929 1 65318 C 1 1 OSR SHA CHN EQU IND 55838789064 8589959518 4295864740 55838789064 8589959518 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951999 1996-09-27 1996-09-27 2079-06-06 1996-09-27 1996-09-25 9999-12-31 1996-09-25 82880 10 @THAIU2 TH0450010Y08 TH0450010Y08 TU TU BYTBHS Y8730K10 TU.BK TU.BK THAI UNION GROUP THB0.25 (LOCAL) TH THA 2365 49756 19792 Y A BYTBHS8 EQ BKK TH THB 20394 1 28530 C 1 1 OSR BAK THA EQU IND 55838861116 8590943156 4295892868 55838861116 8590943156 1 1 AC AC SET ORD ORD COM THA THA 4294951437 1994-11-22 1994-11-22 2079-06-06 1994-11-22 2016-02-02 9999-12-31 1994-11-22 82883 1 XICO US9849031045 XICO 98490310 XICO.OQ^G04 XICO.OQ XICOR INC COM US USA 128917 85107 67882 Y D 2985570 EQ NAS US USD 5111 1 6779 C 0 1 OSR NASD USA EQU IND 21475276222 8590928368 4295908506 21475276222 8590928368 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2004-07-29 1980-10-28 1980-10-28 2004-07-29 2004-07-30 2002-07-19 2004-07-30 1980-10-28 2004-07-29 82884 10 @HARBI9 CNE1000003C0 CNE1000003C0 1133 1133 642276 Y3068310 1133.HK 1133.HK HARBIN ELECTRIC CO 'H'CNY1 XH CHN 2390 40436 29003 Y A 6422761 EQ HKG HK HKD 22023 1 30727 C 1 1 OSR HKG HKG EQU IND 55834697071 8590938434 4295864357 55834697071 8590938434 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951819 1994-12-16 1994-12-16 2079-06-06 1994-12-16 1994-12-14 9999-12-31 1994-12-14 82886 10 @PMKCO1 KR7058820002 058820 058820 642279 Y7026M10 058820.KQ 058820.KQ CMG PHARMACEUTICAL KRW500 KR KOR 4184 25308 42065 Y A 6422794 EQ KOS KR KRW 36323 1 48118 C 1 1 OSR KDQ KOR EQU 36323 IND 55834635425 8590000745 4295882280 55834635425 8590000745 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2001-08-31 2001-08-31 2079-06-06 2001-08-31 2001-11-19 9999-12-31 2001-08-31 82887 1 YANB US9850211049 YANB YANB 298629 98502110 YANB.OQ^K07 YANB.OQ YARDVILLE NATL BANCORP COM US USA 69145 42946 19934 Y D 2986294 EQ NAS US USD 9818 1 13133 C 0 1 OSR NASD USA EQU BNK 21475404471 8590939651 5000066952 21475404471 21475404467 8590939651 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2007-10-26 1995-06-09 1995-06-09 2007-10-26 2007-11-05 2002-07-19 2007-10-30 1995-06-09 2007-10-26 82887 10 @DALIA15 CNE0000018V0 CNE0000018V0 600346 600346 642287 Y1963X10 600346.SS 600346.SS HENGLI PETROCHEMIC 'A'CNY1 CN CHN 4092 42995 23776 Y A 6422879 EQ SHG CN CNY 50130 1 65458 C 1 1 OSR SHA CHN EQU IND 55838788723 8590023444 4295863850 55838788723 8590023444 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2001-08-21 2001-08-21 2079-06-06 2001-08-20 2001-11-19 9999-12-31 2001-08-20 82891 10 @PACIF51 JP3781370006 JP3781370006 8902 8902 642300 J6345M10 8902.T^D09 8902.T PACIFIC HOLDINGS NPV JP JPN 5435 4013 40541 Y D 6423009 EQ TKS JP JPY 32443 1 43627 C 0 1 OSR TYO JPN PVT IND 21475467803 8589948824 4295878411 21475467803 8589948824 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951361 2009-04-10 2001-12-21 2001-12-21 2009-04-10 2009-04-11 2001-11-22 2009-04-11 2001-11-22 2009-04-10 82893 10 @TOHOS1 JP3601600004 4333 4333 642302 J8534510 4333.T^C26 4333.T TOHO SYSTEM SCIENC NPV JP JPN 5434 31414 40540 Y D 6423021 EQ TKS JP JPY 32400 1 43184 C 0 1 OSR TYO JPN EQU 32400 IND 55837425555 8589978922 4295878410 55837425555 8589978922 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951202 2026-03-30 2001-12-19 2001-12-19 2026-03-27 2026-03-30 2001-12-19 2007-06-26 2026-03-29 2001-12-19 2026-03-27 82894 10 @ISHEN1 TW0006115009 TW0006115009 6115 6115 642303 Y4177T10 6115.TW 6115.TW I-SHENG ELECTRIC W TWD10 TW TWN 5802 588 17896 Y A 6423032 EQ TAI TW TWD 31791 1 42835 C 1 1 OSR TPE TWN EQU IND 55838789311 8589945200 4295892597 55838789311 8589945200 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2001-12-17 2001-12-17 2079-06-06 2001-12-17 2004-10-21 9999-12-31 2001-12-17 82896 10 @RAYGE1 KR7047440003 KR7047440003 047440 047440 642306 Y7202P10 047440.KQ^J18 047440.KQ RAYGEN CO KRW500 KR KOR 5358 47815 10980 Y D 6423065 EQ KOS KR KRW 30186 1 41354 C 0 1 OSR KDQ KOR EQU 30186 IND 55834627640 8590019170 4295882094 55834627640 8590019170 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2018-10-10 2001-11-20 2001-11-20 2018-10-10 2018-10-11 2001-11-20 2018-10-10 2001-11-20 2018-10-10 82898 10 @YUEDA1 KYG9877S1021 KYG9877S1021 629 629 BH4GHL G9877S10 0629.HK 0629.HK YUE DA INTERNATION HKD0.1 HK CYM 5539 10588 40566 Y A BH4GHL2 EQ HKG HK HKD 46976 1 61389 C 1 1 OSR HKG HKG EQU IND 55838738994 8590924821 4295871431 55838738994 8590924821 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951370 2001-11-29 2001-11-29 2079-06-06 2001-11-29 2002-04-17 9999-12-31 2001-11-29 82902 10 @HERON2 AU000000HRR6 AU000000HRR6 HRR HRR 642326 Q4604L30 HRR.AX^E22 HRR.AX HERON RESOURCES NPV AU AUS 43960 36267 42818 Y D 6423269 EQ ASX AU AUD 23702 1 32721 C 0 1 OSR ASX AUS EQU IND 55835584023 8590937431 4295857857 55835584023 8590937431 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-05-30 1996-08-07 2017-12-11 2079-06-06 2022-05-30 2017-12-11 2022-05-30 1996-08-07 2022-05-30 82904 10 @HUTEC1 JP3794300008 JP3794300008 9056 9056 642329 J2287T10 9056.T^I15 9056.T HUTECH NORIN CO NPV JP JPN 6678 23345 5161 Y D 6423292 EQ TKS JP JPY 24336 1 33587 C 0 1 OSR TYO JPN EQU IND 55837431667 8590927946 4295879719 55837431667 8590927946 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951740 2015-09-28 1995-07-25 1995-07-25 2015-09-25 2015-09-28 2001-04-20 2015-09-28 1995-07-25 2015-09-25 82905 10 @HILLS17 AU000000HLY5 AU000000HLY5 HLY 642330 Q4631310 HLY.AX^F05 HLY.AX HILLS MOTORWAY GRP STAPLED NPV AU AUS 82244 96796 55285 Y D 6423300 EQ ASX AU AUD 19275 1 27087 C 0 1 OSR ASX AUS EQU IND 21475434437 8590937753 4295857407 21475434437 8590937753 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951722 2005-05-13 1994-12-20 1994-12-20 2005-05-13 2005-06-23 1994-12-19 2005-06-23 1994-12-19 2005-05-13 82907 10 @HENGT1 KYG440351305 197 197 BNGB8D G4403513 0197.HK 0197.HK HENG TAI CONSUMABL HKD0.01 HK CYM 5566 23572 40576 Y A BNGB8D6 EQ HKG HK HKD 28644 1 38884 C 1 1 OSR HKG HKG EQU IND 55834809975 8590930674 4295871429 55834809975 8590930674 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951393 2001-12-03 2016-01-14 2079-06-06 2001-12-03 2002-04-17 9999-12-31 2001-12-03 82910 10 @PICKL1 JP3801810007 2935 2935 BP4D07 J6370N10 2935.T 2935.T PICKLES HOLDINGS C NPV JP JPN 5403 50146 40532 Y A BP4D076 EQ TKS JP JPY 38439 1 50939 C 1 1 OSR TYO JPN EQU IND 55834940655 8590013407 5083393205 55834940655 8590013407 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951440 2001-12-18 2001-12-18 2079-06-06 2022-09-01 2001-11-26 9999-12-31 2001-11-26 82920 10 @YUKES1 JP3944350002 4334 4334 642372 J9839410 4334.T 4334.T YUKE'S CO LTD NPV JP JPN 5402 20152 40531 Y A 6423720 EQ TKS JP JPY 31710 1 42588 C 1 1 OSR TYO JPN EQU IND 55838787287 8589981610 4295878426 55838787287 8589981610 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2001-12-21 2001-12-21 2079-06-06 2001-12-21 2001-11-26 9999-12-31 2001-11-26 82922 10 @FAIRV3 ZAE000203808 ZAE000203808 BX3JS5 S2R98V11 FVTJ.J^B22 FVTJ.J FAIRVEST PROPERTY NPV (POST DELINKING) ZA ZAF 5889 29022 45422 Y D BX3JS55 EQ JSE ZA ZAR 54760 1 71472 C 0 1 OSR JNB ZAF EQU IND 55838822178 8590933878 4295888765 55838822178 8590933878 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951331 2022-02-01 2001-12-21 2001-12-21 2022-01-25 2022-02-01 2001-12-20 2022-02-01 2001-12-20 2022-01-25 82924 1 98663010 US9866301016 YFED 98663010 YFED.O^J00 YFED.OQ YORK FINL CORP COM US USA 116845 105352 67421 Y D 2987941 EQ NAS US USD 5131 1 6783 C 0 1 OSR NASD USA EQU BNK 21475173605 8590940971 4295908516 21475173605 1 0 DC DC NMS ORD ORD COM USA USA 4294951386 2000-10-17 1984-02-28 1984-02-28 2000-10-17 2000-10-17 1990-03-30 2000-10-17 1984-02-28 2000-10-17 82924 10 @WANJI1 BMG0539D1121 BMG0539D1121 B99HML G0539D11 0835.HK^F19 0835.HK ASIA COAL LIMITED HKD0.01 HK BMU 42034 53908 36960 Y D B99HML9 EQ HKG HK HKD 40640 1 53110 C 0 1 OSR HKG HKG EQU IND 55838755514 8590943987 4295871685 55838755514 8590943987 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951999 2019-06-17 1997-12-18 1997-12-18 2017-09-29 2019-06-18 2001-12-24 2019-06-17 1997-12-18 2017-09-29 82925 1 YRKG US9866321071 YRKG 98663210 YRKG.O^L01 YRKG.OQ YORK GROUP INC COM US USA 124680 85453 83024 Y D 2871420 EQ NAS US USD 8322 1 11232 C 0 1 OSR NASD USA EQU IND 21475160797 8590929750 4295908511 21475160797 1 0 DC DC NMS ORD ORD COM USA USA 4294951411 2001-12-04 1996-04-02 1996-04-02 2001-12-03 2001-12-04 1996-04-02 2001-12-04 1996-04-02 2001-12-03 82928 1 YRK US9866701074 YRK 298792 98667010 YRK.N^L05 YRK.N YORK INTL CORP NEW COM US USA 127569 82603 82756 Y D 2987929 EQ NYS US USD 5636 1 7226 C 0 1 OSR NYSE USA EQU IND 21475357039 8590931603 4295905359 21475357039 8590931603 1 1 DC DC NYS ORD ORD COM USA USA 4294951828 2005-12-09 1991-10-01 1991-10-01 2005-12-09 2005-12-12 1991-09-26 2005-12-12 1991-09-26 2005-12-09 82928 10 @MARUB8 JP3878100001 JP3878100001 9447 9447 642382 J3980X10 9447.T^B08 9447.T MARUBENI TELECOM NPV JP JPN 5448 46642 40547 Y D 6423827 EQ TKS JP JPY 32708 1 44443 C 0 1 OSR TYO JPN EQU IND 21475467828 8590010434 4295878425 21475467828 8590010434 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951184 2008-02-25 2001-12-21 2001-12-21 2008-02-25 2008-02-26 2001-11-27 2008-03-12 2001-11-27 2008-02-25 82930 1 YORW US9871841089 YORW YORW 242529 98718410 YORW.O YORW.OQ YORK WTR CO COM US USA 58400 17820 1414 Y A 2425292 EQ NAS US USD 5133 1 6836 C 1 1 OSR NASD USA EQU UTL 55835366020 8590928293 4295915481 55835366020 55839450018 8590928293 1 1 AC AC NSM ORD ORD COM USA USA 4294951168 1996-08-20 1996-08-20 2079-06-06 1993-10-28 2002-07-19 9999-12-31 1993-10-28 82932 10 @DIGIT52 KR7038340006 038340 038340 642393 Y2071T10 038340.KQ^C25 038340.KQ MUGUNGHWA INFORMAT KRW500 KR KOR 5457 46896 40553 Y D 6423935 EQ KOS KR KRW 36324 1 48356 C 0 1 OSR KDQ KOR EQU 36324 IND 55834615033 8590012409 4295881904 55834615033 8590012409 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2025-03-28 2001-11-22 2001-11-22 2025-03-27 2025-03-28 2001-11-22 2025-03-27 2001-11-22 2025-03-27 82933 10 @CPNCO1 KR7048130009 KR7048130009 048130 048130 642394 Y3252U10 048130.KQ^D10 048130.KQ SP CORP KRW500 KR KOR 5456 53303 40552 Y D 6423946 EQ KOS KR KRW 34869 1 46724 C 0 1 OSR KDQ KOR EQU 34869 IND 55834629342 8590024463 4298052339 55834629342 8590024463 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951798 2010-04-19 2001-11-22 2001-11-22 2010-04-19 2010-04-20 2001-11-22 2010-04-20 2001-11-22 2010-04-19 82935 1 UBET US9874131017 UBET UBET 298819 98741310 UBET.OQ^F10 UBET.OQ YOUBET COM INC COM US USA 57208 35205 47039 Y D 2988193 EQ NAS US USD 11962 1 16527 C 0 1 OSR NASD USA EQU IND 55835361488 8590933092 4295915486 55835361488 55839367849 8590933092 1 1 DC DC NAS ORD ORD COM USA USA 4294951588 2010-06-02 1999-02-10 1999-02-10 2010-06-02 2010-06-14 2002-07-19 2010-06-04 1999-02-10 2010-06-02 82939 1 98742510 US9874251054 YNR 98742510 YNR.N^J00 YNR.N YOUNG & RUBICAM INC COM US USA 131153 69749 59663 Y D 2238638 EQ NYS US USD 11250 1 15283 C 0 1 OSR NYSE USA EQU IND 21475371669 8590925518 4295905361 21475371669 1 0 DC DC NYS ORD ORD COM USA USA 4294951782 2000-10-03 1998-05-13 1998-05-13 2000-10-03 2000-10-03 1998-05-12 2000-10-03 1998-05-12 2000-10-03 82939 10 @GENER60 TW0006128002 TW0006128002 6128 6128 642404 Y2692P10 6128.TW 6128.TW GENERAL PLASTIC IN TWD10 TW TWN 5929 41080 45438 Y A 6424046 EQ TAI TW TWD 31090 1 42007 C 1 1 OSR TPE TWN EQU IND 55838789328 8590026166 4295892028 55838789328 8590026166 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951854 2001-12-25 2001-12-25 2079-06-06 2001-12-25 2001-11-29 9999-12-31 2001-11-29 82942 1 YDNT US9875201033 YDNT YDNT 212395 98752010 YDNT.OQ^B13 YDNT.OQ YOUNG INNOVATIONS INC COM US USA 61087 14280 26395 Y D 2123950 EQ NAS US USD 11140 1 15304 C 0 1 OSR NASD USA EQU IND 55835370910 8590925836 4295908513 55835370910 55839431204 8590925836 1 1 DC DC NSM ORD ORD COM USA USA 4294951294 2013-02-11 1997-11-06 1997-11-06 2013-01-30 2013-02-01 2002-07-19 2013-02-01 1997-11-06 2013-01-30 82945 10 @HEUNG4 KR7003280005 KR7003280005 003280 003280 B12G52 Y3181A10 003280.KS 003280.KS HEUNG A SHIPPING KRW500 KR KOR 25255 43119 34830 Y A B12G529 EQ KRX KR KRW 33978 1 46030 C 1 1 OSR KRX KOR EQU 33978 IND 55834589972 8590022250 4295881046 55834589972 8590022250 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951741 1984-07-02 1984-07-02 2079-06-06 1976-06-29 1997-10-22 9999-12-31 1976-06-29 82946 10 @FUHWA1 TW0002885001 TW0002885001 2885 2885 642411 Y2169H10 2885.TW 2885.TW YUANTA FINL HOLDS TWD10 TW TWN 2383 47297 32598 Y A 6424110 EQ TAI TW TWD 32582 1 43753 C 1 1 OSR TPE TWN EQU BNK 55834938039 8590003462 4295891733 55834938039 8590003462 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951368 1994-11-25 1994-11-25 2079-06-06 2002-02-04 2002-01-30 9999-12-31 1994-11-25 82947 10 @NEXEN4 KR7005720008 KR7005720008 005720 005720 642412 Y6265S10 005720.KS 005720.KS NEXEN CORPORATION KRW500 KR KOR 25259 5 34834 Y A 6424121 EQ KRX KR KRW 29294 1 39824 C 1 1 OSR KRX KOR EQU 29294 IND 55834969805 8589938729 4295881759 55834969805 8589938729 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951693 1987-12-21 1987-12-21 2079-06-06 1987-12-19 1997-10-22 9999-12-31 1987-12-19 82948 1 98776710 US9877671001 98776710 YONK.O^B96 YONK.OQ YOUNKERS INC COM US USA 135622 76892 74796 Y D 2988364 EQ NYS US USD 5381 1 7126 C 0 1 OSR NASD USA EQU IND 21475334005 8589965796 4295911938 21475334005 1 0 DC DC NMS ORD ORD COM USA USA 4294951537 1996-02-02 1992-04-23 1992-04-23 1996-02-02 1996-02-06 1992-04-23 1996-02-06 1992-04-23 1996-02-02 82949 1 98781610 US9878161051 YSII 98781610 YSII.O^D99 YSII.OQ YOUTH SVCS INTL INC COM US USA 135809 78192 59715 Y D 2987930 EQ NAS US USD 6807 1 9227 C 0 1 OSR NASD USA EQU IND 21475276821 8589995583 4295911941 21475276821 1 0 DC DC NMS ORD ORD COM USA USA 4294951405 1999-03-31 1994-02-03 1994-02-03 1999-03-31 1999-04-01 1994-02-02 1999-04-01 1994-02-02 1999-03-31 82950 10 @PRINC10 TW0006129000 TW0006129000 6129 6129 642422 Y7081810 6129.TWO 6129.TWO PRINCETON TECHNOLO TWD10 TW TWN 5930 8006 45439 Y A 6424228 EQ XTO TW TWD 31330 1 42381 C 1 1 OSR TPO TWN EQU IND 55838789330 8589950684 4295892130 55838789330 8589950684 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2001-12-25 2001-12-25 2079-06-06 2001-12-25 2001-11-28 9999-12-31 2001-11-28 82952 10 @PAKTA1 BMG687481215 BMG687481215 2668 2668 BLDN3M G6874812 2668.HK 2668.HK PAK TAK INTL HKD0.02 HK BMU 5621 34745 40597 Y A BLDN3M5 EQ HKG HK HKD 47404 1 61813 C 1 1 OSR HKG HKG EQU IND 55834916798 8590935892 4295871432 55834916798 8590935892 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951798 2001-12-06 2014-04-23 2079-06-06 2001-12-06 2001-12-14 9999-12-31 2001-12-06 82953 1 YPNT US5381423087 LIVE LIVE BDDW8C 53814230 LIVE.O LIVE.OQ LIVE VENTURES INC COM NEW US USA 64593 16638 40313 Y A BDDW8C1 EQ NAS US USD 53737 1 70206 C 1 1 OSR NASD USA EQU IND 55835344171 8590927639 4295915492 55835344171 55839218593 8590927639 1 1 AC AC NAS ORD ORD COM USA USA 4294951349 1997-12-02 1997-12-02 2079-06-06 2015-10-09 2008-02-01 9999-12-31 1997-12-02 82957 10 @HUNAN17 CNE0000018S6 CNE0000018S6 600599 600599 642436 Y3768M10 600599.SS 600599.SS PANDA FINANCIAL HO 'A'CNY1 CN CHN 4147 3682 42046 Y A 6424369 EQ SHG CN CNY 48515 1 63103 C 1 1 OSR SHA CHN EQU IND 55838788931 8589935158 4295865260 55838788931 8589935158 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951945 2001-08-28 2001-08-28 2079-06-06 2001-08-28 2002-08-15 9999-12-31 2001-08-28 82959 10 @AARTI2 INE767A01016 INE767A01016 AARTIDRUGS AARTIDRUGS 642439 Y0000M11 ADRG.NS ADRG.NS AARTI DRUGS LTD INR10 IN IND 5181 25288 25284 Y A 6424392 EQ NSE IN INR 38414 1 50785 C 1 1 OSR NSE IND EQU 38414 IND 55837397233 8589966593 4295873816 55837397233 8589966593 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1993-09-13 1993-09-13 2079-06-06 1993-05-12 2002-01-17 9999-12-31 1993-05-12 82960 10 @AARTI3 INE769A01020 INE769A01020 AARTIIND AARTIIND B0VX28 Y0000F13 ARTI.NS ARTI.NS AARTI IND LTD INR5 IN IND 5151 44500 31730 Y A B0VX289 EQ NSE IN INR 50924 1 66612 C 1 1 OSR NSE IND EQU 50924 IND 55837397200 8590015909 4295872159 55837397200 8590015909 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1992-06-04 1992-06-04 2079-06-06 1994-12-29 2006-01-21 9999-12-31 1992-06-04 82963 10 @WPILI2 INE765D01022 WPIL 505872 BPMQJ9 Y9711013 WRTH.NS WRTH.NS WPIL INR1(POST SUBD) IN IND 45177 11480 33155 Y A BPMQJ92 EQ BOM IN INR 69296 1 87231 C 1 1 OSR NSE IND EQU IND 55838341242 8589943168 4295872880 55838341242 8589943168 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951851 1993-07-14 1993-07-14 2079-06-06 1993-07-14 2004-03-07 9999-12-31 1993-07-14 82964 1 YUM US9884981013 YUM YUM 209887 98849810 YUM YUM.N YUM BRANDS INC COM US USA 59510 8222 34401 Y A 2098876 EQ NYS US USD 9979 1 13554 C 1 1 OSR NYSE USA EQU IND 55838326922 8590922371 4295905127 55838326922 55839451072 8590922371 1 1 AC AC NYS ORD ORD COM USA USA 4294951592 1997-09-11 1997-09-11 2079-06-06 1997-09-17 1997-10-07 9999-12-31 1997-09-11 82967 10 @HIRON2 IL0001500110 HRON HRON 642449 M5298T11 HRON.TA HRON.TA HIRON TRADE INVS ILS1 IL ISR 42867 20380 31553 Y A 6424499 EQ TAE IL ILS 52275 1 68278 C 1 1 OSR TLV ISR EQU IND 55845422356 8589988071 4296306826 55845422356 8589988071 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1986-01-03 1986-01-03 2079-06-06 1983-12-30 1992-07-23 9999-12-31 1983-12-30 82969 1 98871Q10 US98871Q1022 YURI 540719 98871Q10 YURI.O^F98 YURI.MU YURIE SYS INC COM US USA 128101 94149 72936 Y D 2988085 EQ NAS US USD 9170 1 12252 C 0 1 OSR NASD USA EQU IND 21475329736 8590936453 5000389099 21475329736 8590936453 1 1 DC DC NMS ORD ORD COM USA USA 4294951251 1998-05-29 1997-02-05 1997-02-05 1998-05-29 1998-06-01 1997-02-05 1998-06-01 1997-02-05 1998-05-29 82969 10 @ZHEJI18 CNE1000004T2 CNE1000004T2 739 739 642451 Y9891S10 0739.HK^E13 0739.HK ZHEJIANG GLASS CO 'H'CNY1 XH CHN 5629 27944 40604 Y D 6424518 EQ HKG HK HKD 32629 1 43663 C 0 1 OSR HKG HKG EQU IND 55838737055 8590930262 4295864369 55838737055 8590930262 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951641 2013-05-31 2001-12-10 2001-12-10 2013-04-29 2013-05-31 2002-04-16 2013-06-06 2001-12-10 2013-04-29 82970 10 @CAPLI1 INE475E01026 INE475E01026 CAPLIPOINT CAPLIPOINT BYNJC2 Y1100T13 CAPL.NS CAPL.NS CAPLIN POINT LABOR INR2 IN IND 252633 191658 147739 Y A BYNJC27 EQ NSE IN INR 74096 1 93123 C 1 1 OSR NSE IND EQU 74096 IND 21543158592 8590213777 4296008194 21543158592 8590213777 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1995-02-07 1995-02-07 2079-06-06 1994-11-16 2002-07-17 9999-12-31 1994-11-16 82975 10 @BEIJI41 CNE000001980 600361 600361 642457 Y0771K10 600361.SS 600361.SS INNV NEW MATERIAL 'A'CNY1 CN CHN 5564 3327 40574 Y A 6424574 EQ SHG CN CNY 45251 1 58876 C 1 1 OSR SHA CHN EQU IND 55838788735 8589965565 4295865402 55838788735 8589965565 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951906 2001-11-29 2001-11-29 2079-06-06 2001-11-29 2002-08-30 9999-12-31 2001-11-29 82985 10 @JIANE1 KYG5135Y1052 642478 G5135Y10 8165.HK^A21 8165.HK JIAN EPAYMENT SYST HKD0.05 XH CYM 5660 5111 17836 Y D 6424789 EQ HKG HK HKD 32442 1 43634 C 0 1 OSR HKG HKG EQU IND 55838751391 8589958201 4295871442 55838751391 8589958201 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951211 2021-01-28 2001-12-10 2001-12-10 2018-05-14 2021-01-29 2002-03-25 2021-01-28 2001-12-10 2018-05-14 82993 1 ZLC US9888581066 ZLC ZLC 298890 98885810 ZLC.N^E14 ZLC.N ZALE CORP NEW COM US USA 49235 209 4057 Y D 2988900 EQ NYS US USD 6690 1 8620 C 0 1 OSR NYSE USA PVT IND 55838326928 8590919684 4295905362 55838326928 55839438392 8590919684 1 1 DC DC NYS ORD ORD COM USA USA 4294951488 2014-05-30 1993-08-02 1993-08-02 2014-05-29 2014-05-30 1996-06-19 2014-05-30 1993-08-02 2014-05-29 82993 10 @CHINA230 SG1T06929205 SG1T06929205 G92 G92 B10SYQ Y1380213 CNAO.SI CNAO.SI CHINA AVIATION OIL NPV SG SGP 5602 35525 40589 Y A B10SYQ4 EQ SES SG SGD 27274 1 37429 C 1 1 OSR SIN SGP EQU IND 55837455098 8590008597 4295887732 55837455098 8590008597 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951715 2001-12-06 2001-12-06 2079-06-06 2001-12-06 2006-05-17 9999-12-31 2001-12-06 82995 10 @HAINA17 CNE0000004W8 CNE0000004W8 000566 000566 642511 Y2981U10 000566.SZ 000566.SZ HAINAN HAIYAO CO 'A'CNY1 CN CHN 2732 37067 19950 Y A 6425113 EQ SHE CN CNY 49591 1 64577 C 1 1 OSR SHE CHN EQU IND 55834583439 8589979304 4295865495 55834583439 8589979304 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1994-05-25 1994-05-25 2079-06-06 1994-05-25 2001-11-10 9999-12-31 1994-05-25 82999 10 @SUNGH1 KR7043260009 KR7043260009 043260 043260 642517 Y8238X10 043260.KQ 043260.KQ SUNGHO ELECTRONICS KRW500 KR KOR 5561 9645 40572 Y A 6425179 EQ KOS KR KRW 34356 1 45799 C 1 1 OSR KDQ KOR EQU 34356 IND 55834621947 8589950297 4295882434 55834621947 8589950297 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2001-11-29 2001-11-29 2079-06-06 2001-11-29 2001-11-29 9999-12-31 2001-11-29 83000 10 @BEIJI42 CNE000000263 CNE000000263 000504 000504 642519 Y2981Q10 000504.SZ 000504.SZ NANHUA BIO-MEDICIN 'A'CNY1 CN CHN 2767 36308 20000 Y A 6425191 EQ SHE CN CNY 47671 1 62110 C 1 1 OSR SHE CHN EQU IND 55834585049 8589993183 4295865629 55834585049 8589993183 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951279 1992-12-08 1992-12-08 2079-06-06 1992-12-08 2001-11-10 9999-12-31 1992-12-08 83001 10 @HSING1 TW0001109007 TW0001109007 1109 1109 642520 Y3735V10 1109.TW 1109.TW HSING TA CEMENT CO TWD10 TW TWN 25771 12441 3828 Y A 6425209 EQ TAI TW TWD 35681 1 47399 C 1 1 OSR TPE TWN EQU IND 55834694051 8589948660 4295891451 55834694051 8589948660 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 1991-12-06 1991-12-06 2079-06-06 1991-12-05 1991-12-08 9999-12-31 1991-12-05 83004 1 ZICA CA9889181082 ZIC ZIC 258698 98891810 ZIC.TO^D09 ZIC.TO ZI CORP COM CA CAN 56902 13102 47879 Y D 2586984 EQ TSE CA CAD 23604 1 33344 C 0 1 CCR TSE CAN EQU 23604 IND 21475428736 8590923727 4295862072 21475428736 8590923727 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2009-04-13 1993-09-23 1960-01-01 2079-06-06 2009-04-14 1997-07-03 2009-04-14 1960-01-01 2009-04-13 83004 10 @PROST3 KYG2157K1132 KYG2157K1132 BCFGXC G2157K11 8055.HK^B23 8055.HK CHINA E-INFO TECH HKD0.1 HK CYM 5601 34587 40588 Y D BCFGXC9 EQ HKG HK HKD 46863 1 60913 C 0 1 OSR HKG HKG EQU IND 55838741352 8590935669 4295871439 55838741352 8590935669 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951205 2023-02-09 2001-12-05 2001-12-05 2021-12-29 2023-02-09 2002-03-25 2023-02-08 2001-12-05 2021-12-29 83005 10 @HAINA18 CNE0000006L6 CNE0000006L6 000572 000572 642527 Y2981X10 000572.SZ 000572.SZ HAIMA AUTOMOBILE C 'A'CNY1 CN CHN 2703 49715 33724 Y A 6425276 EQ SHE CN CNY 48124 1 62910 C 1 1 OSR SHE CHN EQU IND 55848117529 8590012139 4295865278 55848117529 8590012139 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951707 1994-08-08 1994-08-08 2079-06-06 1994-08-08 2001-11-10 9999-12-31 1994-08-08 83006 10 @SHNEX2 CNE0000019G9 600548 600548 642528 Y7741G11 600548.SS 600548.SS SHENZHEN EXPRESSWA 'A'CNY1 CN CHN 6183 45167 11070 Y A 6425287 EQ SHG CN CNY 44771 1 58166 C 1 1 OSR SHA CHN EQU 44771 IND 55838788876 8590016148 4295864265 55838788876 8590016148 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2001-12-25 2001-12-25 2079-06-06 1997-03-12 2002-08-14 9999-12-31 1997-03-12 83007 10 @YOKOT1 TW0006131006 TW0006131006 6131 6131 642529 Y9843510 6131.TW^G21 6131.TW JUNTAI INTERNATION TWD10 TW TWN 5940 41134 45446 Y D 6425298 EQ TAI TW TWD 31861 1 43531 C 0 1 OSR TPE TWN PVT IND 55838789338 8590025768 4295891141 55838789338 8590025768 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951249 2021-07-05 2001-12-28 2001-12-28 2020-11-24 2021-07-05 2005-06-10 2021-07-04 2001-12-28 2020-11-24 83008 10 @MONAL2 KR7012690004 KR7012690004 012690 012690 642530 Y6136S10 012690.KS 012690.KS MONALISA KRW500 KR KOR 25374 40930 30099 Y A 6425306 EQ KRX KR KRW 29191 1 39806 C 1 1 OSR KRX KOR EQU 29191 IND 55834592993 8590027862 4295881159 55834592993 8590027862 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951408 1988-10-14 1988-10-14 2079-06-06 1988-10-14 2002-01-02 9999-12-31 1988-10-14 83012 10 @PILOT5 JP3780610006 JP3780610006 7846 7846 642536 J6378K10 7846.T 7846.T PILOT CORP (NEW) NPV JP JPN 5585 1187 40584 Y A 6425362 EQ TKS JP JPY 43381 1 56576 C 1 1 OSR TYO JPN EQU IND 55837431547 8589937359 4295878435 55837431547 8589937359 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951762 2002-01-04 2002-01-04 2079-06-06 2002-01-01 2001-12-06 9999-12-31 2001-12-06 83013 10 @TURBO9 TW0002494002 TW0002494002 2494 2494 642537 Y9008E10 2494.TW^J08 2494.TW TURBOCOMM TECH TWD10 TW TWN 5967 49213 45460 Y D 6425373 EQ TAI TW TWD 31525 1 42411 C 0 1 OSR TPE TWN EQU IND 21475467872 8590000404 4295891743 21475467872 8590000404 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951251 2008-10-22 2002-01-02 2002-01-02 2008-10-27 2008-10-27 2001-12-06 2008-10-27 2001-12-06 2008-10-22 83015 10 @ALUMI20 CNE1000001T8 CNE1000001T8 2600 2600 642539 Y0094N10 2600.HK 2600.HK ALUMINUM CORP CHN. 'H'CNY1 XH CHN 5671 10876 17837 N A 6425395 EQ HKG HK HKD 32165 1 43088 C 1 1 OSR HKG HKG EQU 62029 4 IND 55834909814 8590924816 4295864381 55834909814 8590014389 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951908 2001-12-12 2001-12-12 2079-06-06 2001-12-12 2001-12-14 9999-12-31 2001-12-12 83018 1 ZAP US84790A1051 SPB SPB BDRYFB 84790A10 SPB SPB.N SPECTRUM BRANDS HOLDINGS INC COM US USA 59470 32799 29390 Y A BDRYFB1 EQ NYS US USD 5156 1 6745 C 1 1 OSR NYSE USA EQU IND 55838326924 8590932364 4295905363 55838326924 55839434622 8590932364 1 1 AC AC NYS ORD ORD COM USA USA 4294951631 1973-01-02 1973-01-02 2079-06-06 1980-03-17 1753-01-01 9999-12-31 1753-01-01 83022 10 @HARIM5 JP3772800003 JP3772800003 7444 7444 642550 J1883710 7444.T 7444.T HARIMA-KYOWA CO NPV JP JPN 2638 46434 19867 Y A 6425500 EQ TKS JP JPY 28335 1 38625 C 1 1 OSR TYO JPN EQU IND 55837484939 8590006317 4295877032 55837484939 8590006317 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365420 1995-05-02 1995-05-02 2079-06-06 1995-05-01 1995-04-03 9999-12-31 1995-04-03 83023 10 @HIGAS2 JP3783500006 JP3783500006 1873 1873 642551 J1936210 1873.T 1873.T NIHON HOUSE HOLDIN NPV JP JPN 40737 45933 32983 Y A 6425511 EQ TKS JP JPY 25565 1 35271 C 1 1 OSR TYO JPN EQU IND 55834942699 8590008581 4295877083 55834942699 8590008581 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 1989-10-30 1989-10-30 2079-06-06 1988-08-03 1991-10-23 9999-12-31 1988-08-03 83024 10 @WLSHL1 BMG9726D1323 8021 8021 BYP6YV G9726D13 8021.HK 8021.HK WLS HLDGS LTD (B) HKD0.01 POST CON HK BMU 5633 41865 40607 Y A BYP6YV9 EQ HKG HK HKD 46755 1 60951 C 1 1 OSR HKG HKG EQU IND 55838741441 8590938783 4295871441 55838741441 8590938783 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 2001-12-07 2015-06-17 2079-06-06 2001-12-07 2002-03-25 9999-12-31 2001-12-07 83025 1 MLT CA9891391000 ZL ZL 259710 98913910 ZL.TO^J11 ZL.TO ZARLINK SEMICONDUCTOR INC COM CA CAN 65148 36904 18566 Y D 2597102 EQ TSE CA CAD 23606 1 33040 C 0 1 CCR TSE CAN EQU 23606 IND 55838868170 8590935568 4295861348 55838868170 8590935568 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951261 2011-10-28 1981-01-02 1981-05-18 2079-06-06 2011-10-31 2001-09-07 2011-10-31 1981-01-02 2011-10-28 83025 10 @XTEAM1 KYG215501688 8178 8178 BPGB3X G2155016 8178.HK 8178.HK CHINA INFO TECH DE HKD0.1 (POST CONS) HK CYM 5695 42172 17846 Y A BPGB3X5 EQ HKG HK HKD 47469 1 61934 C 1 1 OSR HKG HKG EQU IND 55838751393 8590935968 4295871440 55838751393 8590935968 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2001-12-11 2012-08-17 2079-06-06 2001-12-11 2002-03-25 9999-12-31 2001-12-11 83027 10 @ENCOM1 KR7054620000 054620 054620 642558 Y4S36C13 054620.KQ 054620.KQ APS INC KRW500 KR KOR 5604 14911 40591 Y A 6425588 EQ KOS KR KRW 36272 1 48019 C 1 1 OSR KDQ KOR EQU 36272 IND 55834632582 8589959427 4295881798 55834632582 8589959427 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2001-12-04 2001-12-04 2079-06-06 2001-12-04 2002-04-16 9999-12-31 2001-12-04 83030 10 @AUSTM7 AU0000ANMCA5 AU0000ANMCA5 642561 Q1001U13 ANMCA.AX^A03 AUST MAGNESIUM NPV(PTLY PD-AUD0.50) AU AUS 81675 78974 1487 N D 6425618 EQ ASX AU AUD 21417 2 29820 C 0 2 ASX AUS EQU IND 55839775790 8589998591 4295856242 55839775790 8590941218 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951901 2003-01-16 2001-11-27 2001-11-27 2003-01-16 2003-01-18 1983-07-07 2003-01-15 2003-01-18 2001-11-27 2003-01-16 83031 1 ZBRA US9892071054 ZBRA ZBRA 298935 98920710 ZBRA.O ZBRA.OQ ZEBRA TECHNOLOGIES CORPORATI CL A US USA 49787 1621 49930 Y A 2989356 EQ NAS US USD 11887 1 16213 C 1 1 OSR NASD USA EQU IND 55835367141 8590920677 4295908523 55835367141 55839434984 8590920677 1 1 AC AC NSM ORD ORD COM USA USA 4294951216 1991-08-15 1991-08-15 2079-06-06 1991-08-15 2002-07-19 9999-12-31 1991-08-15 83032 10 @PRIME45 ZAE000035127 ZAE000035127 PMN PMN 642564 S6420K17 PMNJn.J^J07 PMNJn.J PRIMEDIA 'N' ZAR0.0002 ZA ZAF 43032 35488 19924 Y D 6425641 EQ JSE ZA ZAR 31501 2 42791 C 0 2 JNB ZAF EQU IND 55838846064 8590000202 4295888700 55838846064 8590936822 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951553 2007-09-19 1996-07-29 1996-07-29 2007-09-19 2007-10-06 2002-01-10 2007-10-01 1996-07-29 2007-09-19 83033 10 @PRIME46 ZAE000035119 ZAE000035119 PMA PMA 642565 S6420K18 PMAJ.J^J07 PMAJ.J PRIMEDIA ZAR0.02 ZA ZAF 6507 38592 19924 N D 6425652 EQ JSE ZA ZAR 31501 1 42313 C 0 1 OSR JNB ZAF EQU IND 21475403352 8590936822 4295888700 21475403352 8590936822 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951553 2007-09-19 1996-03-28 1996-03-28 2007-09-19 2007-10-06 2002-01-10 2007-10-01 1996-03-28 2007-09-19 83034 10 @CATHA19 TW0002882008 TW0002882008 2882 2882 642566 Y1165410 2882.TW 2882.TW CATHAY FINL HLDG TWD10 TW TWN 40829 31994 39322 Y A 6425663 EQ TAI TW TWD 23014 1 31895 C 1 1 OSR TPE TWN EQU FIN 55834938080 8589979357 4295891738 55834938080 8589979357 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951339 1988-07-13 1988-07-13 2079-06-06 2001-12-31 2001-12-31 9999-12-31 1988-07-13 83037 1 98928610 US9892861090 ZEI 98928610 ZEI.N^I98 ZEI.N ZEIGLER COAL HLDG CO COM US USA 135938 90650 76817 Y D 2989367 EQ NYS US USD 7350 1 9866 C 0 1 OSR NYSE USA EQU IND 55839549250 8589997208 5000355189 55839549250 1 0 DC DC NYS ORD ORD COM USA USA 4294952001 1998-09-01 1994-09-30 1994-09-30 1998-09-01 1998-09-03 1994-09-30 1998-09-03 1994-09-30 1998-09-01 83041 10 @HIGHL14 PG0009067821 PG0009067821 HIG HIG 642583 Y3193J10 HIG.AX^E19 HIG.AX HIGHLANDS PACIFIC PGK0.40 AU PNG 44968 14225 20742 Y D 6425834 EQ ASX AU AUD 23168 1 31874 C 0 1 OSR ASX AUS EQU IND 55835576785 8590926670 4295857829 55835576785 8590926670 1 1 DC DC ASX FULLPAID FULLPAID COM PNG PNG 4294951901 2019-05-20 1997-06-12 1997-06-12 2019-05-03 2019-05-20 1997-06-11 2019-05-20 1997-06-11 2019-05-03 83043 10 @HIGHL16 MYL2402OO005 MYL2402OO005 H&L H&L 642585 Y3193811 HILO.KL^K07 HILO.KL HIGHLANDS&LOWLANDS MYR0.50 MY MYS 41680 33062 29839 Y D 6425856 EQ KLS MY MYR 19919 1 27702 C 0 1 OSR KUL MYS EQU IND 21475436710 8590934932 4295883328 21475436710 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951465 2007-10-17 1986-01-02 1986-01-02 2007-10-25 2007-11-30 1991-12-30 2007-11-30 1986-01-02 2007-10-17 83044 1 ZNGN US98935C1071 ZNGN 450343 98935C10 ZNGN.O^K01 ZNGN.MU ZENGINE INC COM US USA 122436 97727 57033 Y D 2636243 EQ NAS US USD 14226 1 20203 C 0 1 OSR NASD USA EQU IND 21475366768 8590939026 4295901459 21475366768 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 2001-11-19 2000-09-21 2000-09-21 2001-11-19 2001-11-20 2000-09-12 2001-11-20 2000-09-12 2001-11-19 83045 10 @SICHU25 CNE0000019F1 CNE0000019F1 600331 600331 642590 Y7932M10 600331.SS 600331.SS SICHUAN HONGDA CHE 'A'CNY1 CN CHN 6182 20110 11069 Y A 6425908 EQ SHG CN CNY 46991 1 61145 C 1 1 OSR SHA CHN EQU IND 55838788708 8589974070 4295863794 55838788708 8589974070 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951943 2001-12-20 2001-12-20 2079-06-06 2001-12-20 2002-10-02 9999-12-31 2001-12-20 83046 1 ZNT US9893901093 ZNT ZNT 298952 98939010 ZNT.N^E10 ZNT.N ZENITH NATL INS CORP COM US USA 72975 41867 1444 Y D 2989527 EQ NYS US USD 5159 1 6699 C 0 1 OSR NYSE USA EQU FIN 55838326929 8589993455 4295905364 55838326929 8589993455 1 1 DC DC NYS ORD ORD COM USA USA 4294951339 2010-05-20 1973-01-02 1973-01-02 2010-05-20 2010-05-21 1990-03-23 2010-05-21 1973-01-02 2010-05-20 83050 10 @HIGHV3 ZAE000146171 642600 S2677D10 EHSJ.J^H17 EHSJ.J EVRAZ HIGHVELD STE ZAR1 ZA ZAF 47112 52210 18144 Y D 6426008 EQ JSE ZA ZAR 29881 1 40661 C 0 1 OSR JNB ZAF EQU 29881 IND 55838825610 8590942388 4295889090 55838825610 8590942388 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951912 2017-08-22 1987-01-02 1987-01-02 2015-04-13 2017-08-22 1753-01-01 2017-08-22 1753-01-01 2015-04-13 83052 10 @HIGOB1 JP3783800000 JP3783800000 8394 8394 642604 J1940410 8394.T^I15 8394.T HIGO BANK NPV JP JPN 46302 903 389 Y D 6426042 EQ TKS JP JPY 24377 1 34184 C 0 1 OSR TYO JPN PVT BNK 55837434688 8589961851 4295878711 55837434688 8589961851 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2015-09-28 1987-08-03 1987-08-03 2015-09-25 2015-09-28 1990-03-23 2015-09-28 1987-08-03 2015-09-25 83054 10 @HIKAR3 JP3783450004 3948 3948 642607 J1946710 3948.T 3948.T HIKARI BUSINESS NPV JP JPN 34905 48789 29780 Y A 6426075 EQ TKS JP JPY 28646 1 39468 C 1 1 OSR TYO JPN EQU IND 55838787092 8590029027 4295879755 55838787092 8590029027 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 1990-06-01 1990-06-01 2079-06-06 1988-08-18 1991-10-25 9999-12-31 1988-08-18 83055 10 @HIKAR4 JP3783400009 JP3783400009 8191 8191 642609 J1948810 8191.T^B19 8191.T HIKARI FURNITURE NPV JP JPN 48033 11891 1449 Y D 6426097 EQ JAS JP JPY 28390 1 38484 C 0 1 OSR TYO JPN EQU IND 55838792194 8589976405 4295879703 55838792194 8589976405 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365474 2019-02-12 1990-04-25 1990-04-25 2019-02-08 2019-02-12 1991-10-25 2019-02-11 1990-04-25 2019-02-08 83056 10 @HILIN1 MYL8443OO003 MYL8443OO003 HIL HIL B01WHW Y3196M10 HILI.KL HILI.KL HIL INDUSTRIES NPV MY MYS 25978 43984 30983 Y A B01WHW5 EQ KLS MY MYR 22176 1 30904 C 1 1 OSR KUL MYS EQU IND 55838824946 8590015225 4295884014 55838824946 8590015225 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951950 1992-01-28 1992-01-28 2079-06-06 1991-12-21 1992-01-28 9999-12-31 1991-12-21 83058 10 @HILLG1 AU000000HGO6 AU000000HGO6 HGO HGO 642615 Q4613A26 HGO.AX HGO.AX HILLGROVE RESOURCE NPV AU AUS 446 35883 4733 Y A 6426150 EQ ASX AU AUD 28946 1 39180 C 1 1 OSR ASX AUS EQU IND 55835578524 8590936954 4295857849 55835578524 8590936954 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1994-07-22 1994-07-22 2079-06-06 1994-07-22 2003-02-18 9999-12-31 1994-07-22 83061 10 @SHOKO2 JP3362400008 JP3362400008 8090 8090 642620 J7474510 8090.T^G21 8090.T SHOKO CO LTD NPV JP JPN 48789 25464 43868 Y D 6426202 EQ TKS JP JPY 30399 1 41195 C 0 1 OSR TYO JPN EQU IND 55837430819 8589967047 4295878863 55837430819 8589967047 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951931 2021-07-21 1982-12-27 1982-12-27 2021-07-20 2021-07-21 1990-03-23 2021-07-20 1982-12-27 2021-07-20 83062 10 @FORHO1 TW0006120009 TW0006120009 6120 6120 642624 Y2590910 6120.TW 6120.TW DARWIN PRECISIONS TWD10 TW TWN 5996 16079 10994 Y A 6426246 EQ TAI TW TWD 34761 1 46361 C 1 1 OSR TPE TWN EQU IND 55838789315 8589949695 4295890982 55838789315 8589949695 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2002-01-04 2002-01-04 2079-06-06 2002-01-04 2002-05-13 9999-12-31 2002-01-04 83063 1 98948410 US9894841009 ZRO 98948410 ZRO.N^G98 ZRO.N ZERO CORP DEL COM US USA 131879 81466 84678 Y D 2989668 EQ NYS US USD 5160 1 6841 C 0 1 OSR NYSE USA EQU IND 21475293596 8589975824 4295911946 21475293596 1 0 DC DC NYS ORD ORD COM USA USA 4294951895 1998-07-31 1973-01-02 1973-01-02 1998-07-31 1998-07-31 1990-03-23 1998-07-31 1973-01-02 1998-07-31 83064 10 @KEYEN3 KR7055250005 KR7055250005 055250 055250 642627 Y4757E10 055250.KQ^J10 055250.KQ DAHUI CO LTD KRW100 KR KOR 5640 34295 40609 Y D 6426279 EQ KOS KR KRW 36554 1 48399 C 0 1 OSR KDQ KOR EQU 36554 IND 55834975625 8589997735 4295882193 55834975625 8589997735 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951848 2010-10-01 2001-12-06 2001-12-06 2010-09-30 2010-10-01 2001-12-14 2010-10-01 2001-12-06 2010-09-30 83068 10 @BILLY1 KYG2161J1022 KYG2161J1022 8117 8117 BTK91H G2161J10 8117.HK 8117.HK CHINA PRIMARY ENER HKD0.0625 HK CYM 5727 16709 17861 Y A BTK91H3 EQ HKG HK HKD 45742 1 59524 C 1 1 OSR HKG HKG EQU IND 55851906055 8590927790 4295871446 55851906055 8590927790 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951170 2001-12-13 2013-07-19 2079-06-06 2001-12-13 2013-07-09 9999-12-31 2001-12-13 83071 10 @AIRNE10 NZAIRE0001S2 NZAIRE0001S2 AIR AIR 642648 Q0169V10 AIR.NZ AIR.NZ AIR NEW ZEALAND NPV NZ NZL 34873 43780 31069 Y A 6426484 EQ NZE NZ NZD 19523 1 28118 C 1 1 OSR NZE NZL EQU IND 55838796173 8590939935 4295885156 55838796173 8590939935 1 1 AC AC NZC FULLPAID FULLPAID GVTDA NZL NZL 4294951735 1989-10-24 1989-10-24 2079-06-06 1989-10-24 2001-12-24 9999-12-31 1989-10-24 83075 1 98951110 US9895111006 ZD 98951110 ZD.N^J00 ZD.N ZIFF-DAVIS INC COM ZD US USA 123863 57312 56821 N D 2241799 EQ NYS US USD 11209 1 15122 C 0 1 OSR NYSE USA EQU IND 21475404780 8590920426 4295912335 21475404780 8590941367 1 0 DC DC NYS ORD ORD COM USA USA 4294951559 2000-10-17 1998-04-29 1998-04-29 2000-10-17 2000-10-17 1998-04-29 2000-10-17 1998-04-29 2000-10-17 83076 1 98951120 US9895112095 ZDZ 98951120 ZDZ.N^J00 ZD.N ZIFF-DAVIS INC COM ZDNET US USA 121650 103258 56821 Y D 2405119 EQ NYS US USD 12178 1 17081 C 0 1 OSR NYSE USA EQU IND 21475153802 8590941367 4295912335 21475153802 8590941367 1 1 DC DC NYS ORD ORD COM USA USA 4294951559 2000-10-17 1999-03-31 1999-03-31 2000-10-17 2000-10-17 1999-03-31 2000-10-17 1999-03-31 2000-10-17 83077 1 ZILA US9895133042 ZILA ZILA 298985 98951330 ZILA.OQ^I09 ZILA.OQ ZILA INC COM PAR $.001 US USA 63856 21485 47886 Y D 2989851 EQ NAS US USD 5140 1 6837 C 0 1 OSR NASD USA EQU IND 21475435197 8590929376 4295908518 21475435197 21475435191 8590929376 1 1 DC DC NAS ORD ORD COM USA USA 4294951272 2009-09-18 1989-10-25 1989-10-25 2009-09-18 2009-09-28 2002-07-19 2009-09-24 1989-10-25 2009-09-18 83078 10 @SICHU26 CNE0000019D6 CNE0000019D6 600391 600391 642685 Y7933310 600391.SS 600391.SS AECC AERO SCIENCE 'A'CNY1 CN CHN 6181 28156 11068 Y A 6426859 EQ SHG CN CNY 49789 1 64719 C 1 1 OSR SHA CHN EQU IND 55838788758 8589996827 4295865661 55838788758 8589996827 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951862 2001-12-17 2001-12-17 2079-06-06 2001-12-12 2001-12-12 9999-12-31 2001-12-12 83083 1 98952410 US9895241035 ZLG 98952410 ZLOG.PK^B02 ZLG.N ZILOG INC COM US USA 117062 97703 39085 N D 2989754 EQ NYS US USD 5513 1 7398 C 0 1 OSR OTC USA EQU IND 21475413852 8589995825 4295911950 21475413849 8590931906 0 0 DC DC NYS ORD ORD COM USA USA 4294951261 1998-02-27 1991-02-27 1991-02-27 1998-02-27 1998-02-27 1995-05-16 1998-02-27 1991-02-27 1998-02-27 83083 10 @HEFEI3 CNE000000BT4 000521 000521 642703 Y3119R10 000521.SZ 000521.SZ CHANGHONG MEILING 'A'CNY1 CN CHN 2758 38624 27323 Y A 6427034 EQ SHE CN CNY 18146 2 25794 C 1 1 OSR SHE CHN EQU IND 55834579267 8590004189 4295863902 55834579267 8590004189 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 1993-10-18 1993-10-18 2079-06-06 1993-10-18 2001-11-10 9999-12-31 1993-10-18 83084 1 ZILG US9895243015 ZILG ZILG 245409 98952430 ZILG.OQ^C10 ZILG.OQ ZILOG INC COM PAR $0.01 US USA 63857 29076 39085 Y D 2454092 EQ NAS US USD 36775 1 49003 C 0 1 OSR NASD USA EQU IND 55835367581 8590931906 4295911950 55835367581 21474920886 8590931906 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2010-03-01 2002-05-10 2002-05-10 2010-02-18 2010-03-01 2004-04-06 2010-02-19 2002-05-10 2010-02-18 83085 1 SGTH US98952K1079 HOGS HOGS B0Z7Y3 98952K10 HOGS.OQ^F13 HOGS.OQ ZHONGPIN INC COM US USA 60004 10102 23200 Y D B0Z7Y36 EQ NAS US USD 61381 1 78549 C 0 1 OSR NASD USA EQU IND 55835338922 8590924362 4295864501 55835338922 55839221802 8590924362 1 1 DC DC NSM ORD ORD COM CHN USA 4294951439 2013-06-28 2005-01-12 2005-01-12 2013-06-26 2013-06-28 2007-12-27 2013-06-28 2005-01-12 2013-06-26 83085 10 @WANSH1 TW0006134000 TW0006134000 6134 6134 642708 Y9515810 6134.TWO 6134.TWO WANSHIH ELECTRONI TWD10 TW TWN 6049 30194 11011 Y A 6427089 EQ XTO TW TWD 31215 1 41922 C 1 1 OSR TPO TWN EQU IND 55838789337 8589978542 4295891289 55838789337 8589978542 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2002-01-08 2002-01-08 2079-06-06 2002-01-08 2002-01-14 9999-12-31 2002-01-08 83088 1 ZMRH US98956P1021 ZBH ZBH 278381 98956P10 ZBH ZBH.N ZIMMER BIOMET HOLDINGS INC COM US USA 70925 46970 28057 Y A 2783815 EQ NYS US USD 15933 1 22602 C 1 1 OSR NYSE USA EQU IND 55838326941 8590937417 4295903020 55838326941 55839445457 8590937417 1 1 AC AC NYS ORD ORD COM USA USA 4294951294 2001-07-25 2001-07-25 2079-06-06 2001-07-25 2001-08-07 9999-12-31 2001-07-25 83090 10 @HYDER11 INE557A01011 BIRLANU BIRLANU 642718 Y3815J11 BIRU.NS BIRU.NS BIRLANU LIMITED INR10(100% DEMAT) IN IND 5678 2575 32731 Y A 6427186 EQ NSE IN INR 51015 1 66737 C 1 1 OSR NSE IND EQU IND 55837401069 8589936204 4295874199 55837401069 8589936204 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 1990-08-17 1990-08-17 2079-06-06 1995-01-30 1993-11-21 9999-12-31 1990-08-17 83093 10 @HINGY1 MYL7722OO001 MYL7722OO001 ASIABRN ASIABRN 642722 Y3227F10 ASIA.KL ASIA.KL ASIA BRANDS BHD NPV MY MYS 44505 34807 42414 Y A 6427227 EQ KLS MY MYR 46295 1 60477 C 1 1 OSR KUL MYS EQU IND 55838824970 8589973060 4295883773 55838824970 8589973060 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951658 1997-02-21 1997-02-21 2079-06-06 1997-02-21 1997-02-18 9999-12-31 1997-02-18 83094 1 ZION US9897011071 ZION ZION 298982 98970110 ZION.O ZION.OQ ZIONS BANCORPORATION NATL AS COM US USA 72976 41341 18452 Y A 2989828 EQ NAS US USD 5141 1 6742 C 1 1 OSR NASD USA EQU BNK 55835367572 8590938964 4295999515 55835367572 55839448009 8590938964 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 1973-01-02 1973-01-02 2079-06-06 1966-01-01 2002-07-19 9999-12-31 1966-01-01 83094 10 @GUIZH8 CNE0000019K1 CNE0000019K1 600523 600523 642723 Y2948E10 600523.SS 600523.SS GUIZHOU GUIHANG AU 'A'CNY1 CN CHN 6185 21695 11073 Y A 6427238 EQ SHG CN CNY 49587 1 64521 C 1 1 OSR SHA CHN EQU IND 55838788857 8589976675 4295864476 55838788857 8589976675 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2001-12-27 2001-12-27 2079-06-06 2001-12-27 2002-09-04 9999-12-31 2001-12-27 83096 10 @ZHUHA1 CNE0000002C4 CNE0000002C4 000532 000532 642727 Y5220510 000532.SZ 000532.SZ ZHUHAI HUAJIN CAPI 'A'CNY1 CN CHN 2738 53448 19956 Y A 6427272 EQ SHE CN CNY 47921 1 62512 C 1 1 OSR SHE CHN EQU IND 55848117520 8590011346 4295865572 55848117520 8590011346 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951361 1994-01-03 1994-01-03 2079-06-06 1994-01-03 2002-09-04 9999-12-31 1994-01-03 83097 1 ESYW US98973P3091 TCRT TCRT BP5DSB 98973P30 TCRT.O TCRT.OQ ALAUNOS THERAPEUTICS INC COM NEW US USA 63859 35348 21854 Y A BP5DSB5 EQ NAS US USD 53752 1 69761 C 1 1 OSR NASD USA EQU IND 55835367148 8590936715 4295902600 55835367148 55839447033 8590936715 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2005-08-22 2005-08-22 2079-06-06 2004-08-20 2006-09-22 9999-12-31 2004-08-20 83097 10 @LEATE1 TW0006127004 TW0006127004 6127 6127 642728 Y5240N10 6127.TWO 6127.TWO LEATEC FINE CERAMI TWD10 TW TWN 6133 50846 11033 Y A 6427283 EQ XTO TW TWD 36114 1 48323 C 1 1 OSR TPO TWN EQU IND 55838789332 8590013999 4295891850 55838789332 8590013999 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951827 2002-01-10 2002-01-10 2079-06-06 2002-01-10 2002-05-13 9999-12-31 2002-01-10 83101 1 ZIXI US98974P1003 203223 98974P10 ZIXI.OQ^L21 ZIXI.OQ ZIX CORP COM US USA 61122 14427 44417 Y D 2032238 EQ NAS US USD 285 1 494 C 0 1 OSR NASD USA EQU IND 55835378615 8590925921 4295915489 55835378615 55839448308 8590925921 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2021-12-27 1989-11-10 1989-11-10 2021-12-22 2021-12-27 2002-07-19 2021-12-27 1989-11-10 2021-12-22 83102 1 ZIPR US98974V1070 ZIPR ZIPR B03DGP 98974V10 ZIPR.OQ^H14 ZIPR.OQ ZIPREALTY INC COM US USA 63860 18126 46524 Y D B03DGP2 EQ NAS US USD 44028 1 57329 C 0 1 OSR NASD USA EQU IND 55835366979 8590928514 4295902925 55835366979 55839448211 8590928514 1 1 DC DC NMS ORD ORD COM USA USA 4294951324 2014-08-15 2004-11-10 2004-11-10 2014-08-14 2014-08-15 2004-11-13 2014-08-15 2004-11-10 2014-08-14 83104 10 @KTPHL3 BMG329191057 BMG329191057 645 645 B7LJ2Y G3291910 0645.HK 0645.HK ARES ASIA LTD HKD0.01 HK BMU 29994 30907 19491 Y A B7LJ2Y2 EQ HKG HK HKD 34583 1 46666 C 1 1 OSR HKG HKG EQU IND 55838738242 8590933257 4295871020 55838738242 8590933257 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951999 1993-12-22 1993-12-22 2079-06-06 1993-12-22 1993-12-21 9999-12-31 1993-12-21 83105 10 @BRAIN14 KR7049690001 KR7049690001 049690 049690 642765 Y4223T10 049690.KQ^D11 049690.KQ FORHUMAN KRW500 KR KOR 6061 22023 11015 Y D 6427658 EQ KOS KR KRW 36024 1 47883 C 0 1 OSR KDQ KOR EQU IND 55834626840 8589975637 4295882113 55834626840 8589975637 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951702 2011-04-25 2002-01-08 2002-01-08 2011-04-22 2011-04-23 2002-05-22 2011-04-23 2002-01-08 2011-04-22 83107 10 @ELIMT1 KR7054940002 KR7054940002 054940 054940 642767 Y2369T10 054940.KQ 054940.KQ EXA E&C INC KRW500 KR KOR 5771 8711 17883 Y A 6427670 EQ KOS KR KRW 36284 1 48112 C 1 1 OSR KDQ KOR EQU 36284 IND 55834631960 8589959689 4295881443 55834631960 8589959689 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2001-12-13 2001-12-13 2079-06-06 2001-12-13 2001-12-13 9999-12-31 2001-12-13 83108 1 ZRAN US98975F1012 ZRAN ZRAN 299505 98975F10 ZRAN.OQ^I11 ZRAN.OQ ZORAN CORP COM US USA 71538 27306 20073 Y D 2995052 EQ NAS US USD 9680 1 13358 C 0 1 OSR NASD USA EQU IND 55835367160 8590932171 4295908521 55835367160 55839445035 8590932171 1 1 DC DC NSM ORD ORD COM USA USA 4294951261 2011-09-01 1995-12-15 1995-12-15 2011-08-31 2011-09-01 2002-07-19 2011-09-01 1995-12-15 2011-08-31 83109 10 @GEMTE2 TW0004906003 TW0004906003 4906 4906 642769 Y2684N10 4906.TW 4906.TW GEMTEK TECHNOLOGY TWD10 TW TWN 6152 3188 11056 Y A 6427692 EQ TAI TW TWD 31089 1 42146 C 1 1 OSR TPE TWN EQU IND 55838787511 8589940948 4295892161 55838787511 8589940948 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 2002-01-11 2002-01-11 2079-06-06 2002-01-11 2002-04-15 9999-12-31 2002-01-11 83111 10 @KODIC1 KR7041800004 KR7041800004 041800 041800 642771 Y4810510 041800.KQ^C10 041800.KQ KODICOM KRW500 KR KOR 5772 27357 17884 Y D 6427711 EQ KOS KR KRW 30217 1 40917 C 0 1 OSR KDQ KOR EQU IND 55834621088 8589972125 4295882023 55834621088 8589972125 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951225 2010-03-08 2001-12-13 2001-12-13 2010-03-08 2010-03-09 2001-12-13 2010-03-09 2001-12-13 2010-03-08 83112 1 ZOLT US98975W1045 ZOLT ZOLT 298991 98975W10 ZOLT.OQ^C14 ZOLT.OQ ZOLTEK COS INC COM US USA 67444 51722 48049 Y D 2989914 EQ NAS US USD 5683 1 7330 C 0 1 OSR NASD USA EQU IND 55835367831 8590942023 4295908525 55835367831 55839440404 8590942023 1 1 DC DC NSM ORD ORD COM USA USA 4294951833 2014-03-03 1992-11-06 1992-11-06 2014-02-27 2014-03-03 2002-07-19 2014-03-03 1992-11-06 2014-02-27 83112 10 @KOMIC1 KR7059090001 KR7059090001 059090 059090 642772 Y4820X10 059090.KQ 059090.KQ MIKO LTD KRW500 KR KOR 6175 11068 11062 Y A 6427722 EQ KOS KR KRW 31394 1 42441 C 1 1 OSR KDQ KOR EQU 31394 IND 55834635611 8589952917 4295882460 55834635611 8589952917 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2002-01-15 2002-01-15 2079-06-06 2002-01-15 2002-05-22 9999-12-31 2002-01-15 83114 10 @PYEON2 KR7043370006 043370 043370 642774 Y7168W10 043370.KQ 043370.KQ PHA CO LTD KRW500 KR KOR 5768 4120 17880 Y A 6427744 EQ KOS KR KRW 34359 1 45853 C 1 1 OSR KDQ KOR EQU 34359 IND 55834625171 8589948371 4295882594 55834625171 8589948371 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2001-12-13 2001-12-13 2079-06-06 2001-12-13 2001-12-13 9999-12-31 2001-12-13 83115 1 MZON US98976N1037 ZONS ZONS 258869 98976N10 ZONS.OQ^A09 ZONS.OQ ZONES INC COM US USA 71582 30801 24496 Y D 2588690 EQ NAS US USD 8909 1 11611 C 0 1 OSR NASD USA EQU IND 21475444639 8590931528 4295907227 21475444639 21475444636 8590931528 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2008-12-30 1996-06-27 1996-06-27 2008-12-30 2009-01-09 2002-07-19 2009-01-05 1996-06-27 2008-12-30 83115 10 @SHINW5 KR7056700008 KR7056700008 056700 056700 642775 Y7755M10 056700.KQ 056700.KQ SHINWHA INTERTEK KRW500 KR KOR 5767 36093 17879 Y A 6427755 EQ KOS KR KRW 36546 1 48673 C 1 1 OSR KDQ KOR EQU 36546 IND 55834633654 8589985831 4295882163 55834633654 8589985831 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951226 2001-12-13 2001-12-13 2079-06-06 2001-12-13 2001-12-13 9999-12-31 2001-12-13 83118 10 @ANHUI23 CNE0000019B0 CNE0000019B0 600567 600567 642778 Y0139P10 600567.SS 600567.SS SHANYING INTERNATI 'A'CNY1 CN CHN 6180 54289 11067 Y A 6427788 EQ SHG CN CNY 48231 1 62931 C 1 1 OSR SHA CHN EQU IND 55838788891 8590013522 4295864531 55838788891 8590013522 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2001-12-18 2001-12-18 2079-06-06 2001-12-18 2002-09-04 9999-12-31 2001-12-18 83119 1 ZUMZ US9898171015 ZUMZ ZUMZ B081QB 98981710 ZUMZ.O ZUMZ.OQ ZUMIEZ INC COM US USA 52311 7896 13611 Y A B081QB7 EQ NAS US USD 45817 1 60289 C 1 1 OSR NASD USA EQU IND 55835369019 8590922159 4295913085 55835369019 55839444435 8590922159 1 1 AC AC NSM ORD ORD COM USA USA 4294951490 2005-05-06 2005-05-06 2079-06-06 2005-05-06 2005-05-06 9999-12-31 2005-05-06 83120 10 @XINJI13 CNE0000019L9 600506 600506 642780 Y9723310 600506.SS 600506.SS TONGYI CARBON NEUT 'A'CNY1 CN CHN 6184 43530 11072 Y A 6427807 EQ SHG CN CNY 50335 1 66136 C 1 1 OSR SHA CHN EQU IND 55838788839 8589995141 4295865359 55838788839 8589995141 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951991 2001-12-26 2001-12-26 2079-06-06 2001-12-26 2002-08-30 9999-12-31 2001-12-26 83121 10 @AINSW1 AU000000AGI3 AU000000AGI3 AGI AGI 642782 Q0169410 AGI.AX AGI.AX AINSWORTH GAME TEC NPV AU AUS 5832 31940 45390 Y A 6427829 EQ ASX AU AUD 28100 1 38430 C 1 1 OSR ASX AUS EQU IND 55835573174 8590932040 4295857308 55835573174 8590932040 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951587 2001-12-17 2001-12-17 2079-06-06 2001-12-17 2010-04-22 9999-12-31 2001-12-17 83122 10 @CARDL1 KYG7059R1323 KYG7059R1323 8066 8066 BYMWZS G7059R13 8066.HK 8066.HK PHOENITRON HOLDING HKD0.2 HK CYM 5857 40255 45403 Y A BYMWZS4 EQ HKG HK HKD 41211 1 53654 C 1 1 OSR HKG HKG EQU IND 55838751386 8590938411 4295871430 55838751386 8590938411 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951261 2001-12-20 2011-02-01 2079-06-06 2001-12-20 2002-03-25 9999-12-31 2001-12-20 83123 10 @GASNE1 AU000000GAS2 GAS GAS 642787 Q3974S10 GAS.AX^K06 GAS.AX GASNET AUST GROUP TRIPLE STAPLED NPV AU AUS 145701 115965 96015 Y D 6427874 EQ ASX AU AUD 23695 1 32770 C 0 1 OSR ASX AUS EQU IND 21475228093 8590964859 4295857286 21475228093 1 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951977 2006-11-14 2001-12-17 2001-12-17 2006-11-14 2006-11-20 2001-12-14 2006-11-20 2001-12-14 2006-11-14 83124 10 @HANNO5 KR7011500006 KR7011500006 011500 011500 642789 Y3065A10 011500.KS 011500.KS HANNONG CHEMICALS KRW500 KR KOR 11005 27123 33963 Y A 6427896 EQ KRX KR KRW 34715 1 46307 C 1 1 OSR KRX KOR EQU IND 55834599141 8590005643 4295882436 55834599141 8590005643 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 2003-01-09 2003-01-09 2079-06-06 2003-01-09 2003-07-15 9999-12-31 2003-01-09 83127 10 @HAINA21 CNE000000K25 CNE000000K25 642799 Y2982N10 600896.SS^G22 600896.SS LANHAI MEDICAL INV 'A'CNY1 CN CHN 44037 16588 43809 Y D 6427993 EQ SHG CN CNY 47953 1 62417 C 0 1 OSR SHA CHN EQU IND 55838789196 8589953457 4295863998 55838789196 8589953457 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951284 2022-07-25 1996-05-03 1996-05-03 2022-07-18 2022-07-25 2001-11-19 2022-07-24 1996-05-03 2022-07-18 83129 10 @HESTE1 INE782E01017 INE782E01017 HESTERBIO HESTERBIO 642807 Y3180C10 HEST.NS HEST.NS HESTER BIOSCIENCES INR10 IN IND 252480 191454 147570 Y A 6428071 EQ NSE IN INR 69482 1 88205 C 1 1 OSR NSE IND EQU IND 21559172945 8590246953 4295872371 21559172945 8590246953 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951268 1995-01-02 1995-01-02 2079-06-06 1994-08-17 1995-06-30 9999-12-31 1994-08-17 83135 10 @HIMIK2 JP3793600002 JP3793600002 9892 9892 642816 J1952E10 9892.T^F16 9892.T HIMIKO CO LTD NPV JP JPN 35758 17189 29643 Y D 6428167 EQ JAS JP JPY 28379 1 38633 C 0 1 OSR TYO JPN EQU IND 55838793341 8590927430 4295879709 55838793341 8590927430 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951650 2016-06-16 1991-01-16 1991-01-16 2016-06-15 2016-06-16 1991-10-25 2016-06-16 1991-01-16 2016-06-15 83136 10 @HIMAC5 INE548A01028 INE548A01028 HFCL HFCL 620841 Y3196Q14 HFCL.NS HFCL.NS HFCL LTD INR1 IN IND 31763 28322 45845 Y A 6208411 EQ NSE IN INR 26098 1 35569 C 1 1 OSR NSE IND EQU 26098 IND 55837401063 8590005817 4295873185 55837401063 8590005817 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 1990-01-01 1990-01-01 2079-06-06 1994-12-16 1993-11-21 9999-12-31 1990-01-01 83138 10 @HILLS18 AU000000HIL8 AU000000HIL8 HIL HIL 642819 Q4629010 HIL.AX^H23 HIL.AX HILLS LIMITED NPV AU AUS 46757 16554 778 Y D 6428190 EQ ASX AU AUD 22839 1 31615 C 0 1 OSR ASX AUS EQU IND 55835574157 8590927477 4295856220 55835574157 8590927477 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951778 2023-08-29 1973-01-01 1973-01-01 2023-05-26 2023-08-29 1996-12-11 2023-08-29 1973-01-01 2023-05-26 83139 10 @HINDH1 SG2N61002497 SG2N61002497 HHIS 642825 V4326510 HHIS.SI^I02 HHIS.SI HIND HOTELS INTL SGD1 SG SGP 94753 72512 64817 Y D 6428253 EQ SES SG SGD 22252 1 31071 C 0 1 OSR SIN SGP EQU IND 55840062096 8589953115 4295887460 55840062096 8589953115 1 1 DC DC SES ORD ORD COM SGP SGP 4294951603 2002-12-24 1983-01-03 1983-01-03 2002-12-24 2002-09-13 1991-01-08 2002-09-13 1983-01-03 2002-09-13 83142 10 @HINOM2 JP3100020001 543A 543A BW1LX4 J0194510 543A.T 543A.T ARCHION CORP NPV JP JPN 47518 24294 31825 Y A BW1LX40 EQ TKS JP JPY 144411 1 184487 C 1 1 OSR TYO JPN EQU 236803718482 232923433574 5097002744 236803718482 8590928853 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1973-01-01 1973-01-01 2079-06-06 2026-04-01 2026-03-03 1973-01-01 83143 1 98982210 US9898221018 ZRC 98982210 ZRC.N^I97 ZRC.N ZURICH REINS CENTRE HLDGS INC COM US USA 122280 79622 80510 Y D 2991760 EQ NYS US USD 6342 1 8541 C 0 1 OSR NYSE USA EQU FIN 55839549267 8589975365 4295911964 55839549267 1 0 DC DC NYS ORD ORD COM USA USA 4294951347 1997-08-29 1993-05-12 1993-05-12 1997-08-29 1997-09-01 1993-05-07 1997-09-01 1993-05-07 1997-08-29 83144 1 98982410 US9898241073 ZRN 98982410 ZRN.N^F98 ZRN.N ZURN INDS INC COM US USA 128790 93046 77873 Y D 2989903 EQ NYS US USD 5161 1 6602 C 0 1 OSR NYSE USA EQU IND 21475163560 8590015821 4295911965 21475163560 1 0 DC DC NYS ORD ORD COM USA USA 4294951856 1998-06-11 1973-01-02 1973-01-02 1998-06-11 1998-06-11 1990-03-23 1998-06-11 1973-01-02 1998-06-11 83151 10 @HIOKI1 JP3783200003 JP3783200003 6866 6866 642844 J1963510 6866.T 6866.T HIOKI E.E. CORP NPV JP JPN 25561 32167 31942 Y A 6428446 EQ TKS JP JPY 23802 1 32940 C 1 1 OSR TYO JPN EQU IND 55837428779 8589982684 4295879741 55837428779 8589982684 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951824 1991-07-30 1991-07-30 2079-06-06 1991-07-30 2001-11-22 9999-12-31 1991-07-30 83152 1 98985210 US9898521086 299166 98985210 ZCON.O^A97 ZCON.OQ ZYCON CORP COM US USA 123984 75270 55426 Y D 2991663 EQ NAS US USD 7734 1 10134 C 0 1 OSR NASD USA EQU IND 21475395053 8589980928 4296414777 21475395053 1 0 DC DC NMS ORD ORD COM USA USA 4294951261 1997-01-10 1995-09-29 1995-09-29 1997-01-10 1997-01-13 1995-09-29 1997-01-13 1995-09-29 1997-01-10 83154 10 @HINDU28 INE415A01038 AGI AGI B0TLX9 Y3225414 AGIG.NS AGIG.NS AGI GREENPAC LTD INR2 IN IND 4668 16243 33034 Y A B0TLX93 EQ NSE IN INR 50953 1 67221 C 1 1 OSR NSE IND EQU 50953 IND 55849242587 8589959226 4295872541 55849242587 8589959226 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951875 1992-01-08 2005-12-30 2079-06-06 1995-05-12 2002-07-31 9999-12-31 1992-01-08 83155 1 ZIGO US9898551018 ZIGO ZIGO 299009 98985510 ZIGO.OQ^F14 ZIGO.O ZYGO CORP COM US USA 66607 23061 42500 Y D 2990091 EQ NAS US USD 5148 1 6549 C 0 1 OSR NASD USA EQU IND 55835368094 8590930870 4295908527 55835368094 55839447914 8590930870 1 1 DC DC NSM ORD ORD COM USA USA 4294951226 2014-06-23 1983-12-13 1983-12-13 2014-06-19 2014-06-23 2002-07-19 2014-06-23 1983-12-13 2014-06-19 83155 10 @HINDU29 INE549A01026 INE549A01026 HCC HCC B0NSG7 Y3213Q13 HCNS.NS HCNS.NS HINDUSTAN CONSTRUC INR1 IN IND 5674 29419 32729 Y A B0NSG79 EQ NSE IN INR 26825 1 36842 C 1 1 OSR NSE IND EQU 26825 IND 55837399992 8589987888 4295873563 55837399992 8589987888 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1990-01-01 1990-01-01 2079-06-06 1926-01-28 2002-08-13 9999-12-31 1926-01-28 83158 1 98985T10 US98985T1097 ZGEN ZGEN 280716 98985T10 ZGEN.O^J10 ZGEN.OQ ZYMOGENETICS INC COM US USA 63853 35642 34937 Y D 2807168 EQ NAS US USD 16116 1 22794 C 0 1 OSR NASD USA EQU IND 55839430952 8590936922 4295902009 55839430952 8590936922 1 1 DC DC NMQ ORD ORD COM USA USA 4294951265 2010-10-13 2002-02-01 2002-02-01 2010-10-12 2010-10-13 2002-07-19 2010-10-13 2002-02-01 2010-10-12 83158 10 @HIRAN1 JP3795800006 JP3795800006 6245 6245 642864 J1969810 6245.T 6245.T HIRANO TECSEED CO NPV JP JPN 40432 51766 18845 Y A 6428640 EQ TKS JP JPY 29225 1 39716 C 1 1 OSR TYO JPN EQU IND 55837484291 8590008672 4295876270 55837484291 8590008672 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1962-04-01 1990-03-30 9999-12-31 1962-04-01 83159 10 @HIRAT1 JP3795200009 JP3795200009 5989 5989 642866 J2304610 5989.T 5989.T H-ONE CO.LTD NPV JP JPN 2238 1426 44736 Y A 6428662 EQ TKS JP JPY 25706 1 35349 C 1 1 OSR TYO JPN EQU IND 55838788406 8589953015 4295879756 55838788406 8589953015 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1994-09-02 1994-09-02 2079-06-06 1994-09-02 1994-08-26 9999-12-31 1994-08-26 83160 1 98986710 US9898671063 ZTEC 98986710 ZYTC.O^K93 ZTEC.OQ ZYTEC CORP COM US USA 133532 86255 82075 Y D 2990228 EQ NAS US USD 6699 1 8916 C 0 1 OSR NASD USA PVT IND 21475382859 8589964429 4295911951 21475382858 0 0 DC DC NMS ORD ORD COM USA USA 4294951833 1997-12-29 1993-11-11 1993-11-11 1997-12-29 1997-12-30 1993-11-12 1997-12-30 1993-11-11 1997-12-29 83160 10 @HIROS3 JP3796200008 JP3796200008 9535 9535 642867 J1986610 9535.T 9535.T HIROSHIMA GAS CO NPV JP JPN 35242 17576 36136 Y A 6428673 EQ TKS JP JPY 25660 1 35288 C 1 1 OSR TYO JPN EQU UTL 55837432148 8589972873 4295877205 55837432148 8589972873 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951170 1990-06-05 1990-06-05 2079-06-06 1949-06-01 2000-02-29 9999-12-31 1949-06-01 83161 10 @HIROS4 JP3798600007 JP3798600007 9033 9033 642868 J1982410 9033.T 9033.T HIROSHIMA ELEC RLY NPV JP JPN 35241 33132 36135 Y A 6428684 EQ TKS JP JPY 25657 1 35395 C 1 1 OSR TYO JPN EQU IND 55837433628 8589998979 4295877211 55837433628 8589998979 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951729 1990-04-20 1990-04-20 2079-06-06 1949-07-04 2000-02-29 9999-12-31 1949-07-04 83162 10 @BSLCO1 JP3795400005 3113 3113 642870 J5941010 3113.T 3113.T UNIVA OAK HOLDINGS NPV JP JPN 40560 30245 2399 Y A 6428703 EQ TKS JP JPY 27603 1 37847 C 1 1 OSR TYO JPN EQU IND 55837424521 8589987116 4295876273 55837424521 8589987116 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 83163 10 @HIROS5 JP3799000009 JP3799000009 6806 6806 642872 J1978210 6806.T 6806.T HIROSE ELECTRIC NPV JP JPN 48411 38106 1631 Y A 6428725 EQ TKS JP JPY 24390 1 33597 C 1 1 OSR TYO JPN EQU IND 55837431262 8590938174 4295878511 55837431262 8590938174 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1979-10-08 1979-10-08 2079-06-06 1972-12-01 1990-03-23 9999-12-31 1972-12-01 83167 10 @SOLCO2 JP3797400003 JP3797400003 1987 1987 642884 J1995010 1987.T^L18 1987.T SOLCOM CO LTD NPV JP JPN 40373 10108 47260 Y D 6428844 EQ TKS JP JPY 25192 1 34967 C 0 1 OSR TYO JPN EQU IND 55834962261 8589941680 4295878762 55834962261 8589941680 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2018-12-26 1990-03-01 1990-03-01 2018-12-25 2018-12-26 2000-02-29 2018-12-25 1990-03-01 2018-12-25 83168 10 @HISAK1 JP3784200002 JP3784200002 6247 6247 642886 J2003410 6247.T 6247.T HISAKA WORKS LTD NPV JP JPN 48441 3958 1675 Y A 6428866 EQ TKS JP JPY 24645 1 34615 C 1 1 OSR TYO JPN EQU IND 55837429033 8589945432 4295878166 55837429033 8589945432 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1982-12-27 1982-12-27 2079-06-06 1971-11-01 1990-03-23 9999-12-31 1971-11-01 83169 10 @HIROT1 MYL9644OO005 MYL9644OO005 HIRO HIRO 642887 Y3226K10 HIRO.KL^A12 HIRO.KL HIROTAKO HOLDINGS MYR0.25 MY MYS 2576 52882 46103 Y D 6428877 EQ KLS MY MYR 22246 1 30818 C 0 1 OSR KUL MYS EQU IND 55838824983 8590005684 4295883357 55838824983 8590005684 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2012-01-19 1995-01-23 1995-01-23 2012-01-18 2012-01-19 1995-01-20 2012-01-19 1995-01-20 2012-01-18 83170 10 @HISAM3 JP3784600003 JP3784600003 4530 4530 642890 J2007612 4530.T 4530.T HISAMITSU PHARM CO NPV JP JPN 47295 16375 1076 Y A 6428907 EQ TKS JP JPY 29018 1 39679 C 1 1 OSR TYO JPN EQU IND 55837425667 8590927404 4295877610 55837425667 8590927404 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 2026-05-11 1962-09-01 1990-03-23 9999-12-31 1962-09-01 83171 10 @HITAC24 JP3791900008 JP3791900008 6910 6910 642894 J2051710 6910.T^B14 6910.T HITACHI MEDICAL CP NPV JP JPN 25676 36057 31995 Y D 6428941 EQ TKS JP JPY 29009 1 40114 C 0 1 OSR TYO JPN EQU IND 55837434210 8590008829 4295878858 55837434210 8590008829 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951297 2014-02-26 1991-11-29 1991-11-29 2014-02-25 2014-02-26 1991-11-28 2014-02-26 1991-11-28 2014-02-25 83172 10 @HITAC25 JP3785600002 JP3785600002 9922 9922 642895 J2055M10 9922.T^G15 9922.T HITACHI METALS TEC NPV JP JPN 25711 41365 32018 Y D 6428952 EQ TKS JP JPY 25654 1 35787 C 0 1 OSR TYO JPN EQU IND 55837433094 8589995844 4295876835 55837433094 8589995844 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951854 2015-07-27 1991-12-02 1991-12-02 2015-07-24 2015-07-27 1991-12-02 2015-07-27 1991-12-02 2015-07-24 83173 10 @HITAC26 JP3788600009 JP3788600009 6501 6501 642910 J2045411 6501.T 6501.T HITACHI NPV JP JPN 46411 12340 446 Y A 6429104 EQ TKS JP JPY 23468 1 33319 C 1 1 OSR TYO JPN EQU 23468 IND 55837429082 8590923507 4295877325 55837429082 8590923507 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951750 1973-01-01 1973-01-01 2079-06-06 1949-05-14 1990-03-23 9999-12-31 1949-05-14 83174 10 @HITAC27 JP3785000005 JP3785000005 4217 4217 642912 J2016010 4217.T^F20 4217.T HITACHI CHEMICAL NPV JP JPN 47280 43925 1061 Y D 6429126 EQ TKS JP JPY 19206 1 26871 C 0 1 OSR TYO JPN PVT IND 55837426995 8590939641 4298182542 55837426995 8590939641 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951939 2020-06-22 1973-01-01 1973-01-01 2020-06-18 2020-06-19 1990-03-23 2020-06-18 1973-01-01 2020-06-18 83175 10 @HITAC28 JP3790600005 JP3790600005 5812 5812 642914 J2010S11 5812.T^F13 5812.T HITACHI CABLE NPV JP JPN 47388 51671 18236 Y D 6429148 EQ TKS JP JPY 19190 1 26622 C 0 1 OSR TYO JPN EQU IND 55837427476 8590940116 4295880545 55837427476 8590940116 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951831 2013-06-26 1973-01-01 1973-01-01 2013-06-25 2013-06-26 1990-03-23 2013-06-26 1973-01-01 2013-06-25 83176 1 ZOLL US9899221090 ZOLL ZOLL 298999 98992210 ZOLL.OQ^D12 ZOLL.OQ ZOLL MED CORP COM US USA 51646 6317 41340 Y D 2989992 EQ NAS US USD 5469 1 6995 C 0 1 OSR NASD USA EQU IND 55835367072 8590921650 4295908529 55835367072 55839432543 8590921650 1 1 DC DC NSM ORD ORD COM USA USA 4294951294 2012-05-07 1992-07-16 1992-07-16 2012-04-26 2012-04-30 2002-07-19 2012-04-30 1992-07-16 2012-04-26 83176 10 @HITAC29 JP3786600001 JP3786600001 8586 8586 642915 J2028611 8586.T^C21 8586.T HITACHI CAP CORP NPV JP JPN 48249 42395 1594 Y D 6429159 EQ TKS JP JPY 19196 1 27122 C 0 1 OSR TYO JPN EQU IND 55837432602 8590939497 4295880514 55837432602 8590939497 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951374 2021-03-30 1976-12-27 1976-12-27 2021-03-29 2021-03-30 1990-03-23 2021-03-29 1976-12-27 2021-03-29 83178 10 @HITAC31 JP3787400005 JP3787400005 6581 6581 642918 43357510 6581.T^G17 6581.T HITACHI KOKI CO NPV JP JPN 46402 54048 430 Y D 6429182 EQ TKS JP JPY 24384 1 34185 C 0 1 OSR TYO JPN EQU IND 55837433913 8590023711 4295877609 55837433913 8590023711 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2017-07-24 1973-01-01 1973-01-01 2017-07-21 2017-07-24 1990-03-23 2017-07-24 1973-01-01 2017-07-21 83179 1 ZOMX US9899291044 ZOMX ZOMX 299014 98992910 ZOMX.OQ^K06 ZOMX.OQ ZOMAX INC MINN COM US USA 129037 94355 55610 Y D 2990143 EQ NAS US USD 10786 1 14481 C 0 1 OSR NASD USA EQU IND 21475410846 8590935480 4295915504 21475410846 21475410842 8590935480 1 1 DC DC NMS ORD ORD COM USA USA 4294951211 2006-10-20 1996-05-07 1996-05-07 2006-10-20 2006-11-01 2002-07-19 2006-10-25 1996-05-07 2006-10-20 83179 10 @HITAC32 JP3786200000 5486 5486 642920 J2053811 5486.T^L22 5486.T PROTERIAL LTD NPV JP JPN 47346 35213 1130 Y D 6429201 EQ TKS JP JPY 21809 1 30136 C 0 1 OSR TYO JPN PVT IND 55837427679 8590018259 4295880511 55837427679 8590018259 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2022-12-29 1973-01-01 1973-01-01 2022-12-28 2022-12-29 1990-03-23 2022-12-28 1973-01-01 2022-12-28 83181 10 @HITAC33 JP3791400009 JP3791400009 1970 1970 642922 J2058110 1970.T^C10 1970.T HITACHI PLANT TECH NPV JP JPN 47177 33052 18218 Y D 6429223 EQ TKS JP JPY 24389 1 34080 C 0 1 OSR TYO JPN EQU IND 55834810363 8589996515 4295877612 55834810363 8589996515 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2010-03-29 1973-01-01 1973-01-01 2010-03-26 2010-03-29 1990-03-23 2010-04-09 1973-01-01 2010-03-26 83182 10 @HITAC34 JP3791200003 JP3791200003 9086 9086 642923 J2076M10 9086.T^B23 9086.T HITACHI TRANSPORT NPV JP JPN 41357 25803 2592 Y D 6429234 EQ TKS JP JPY 22908 1 31730 C 0 1 OSR TYO JPN EQU IND 55837431195 8589972192 4295876111 55837431195 8589972192 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951740 2023-02-24 1989-02-28 1989-02-28 2023-02-22 2023-02-24 1990-03-23 2023-02-23 1989-02-28 2023-02-22 83186 10 @HITAC38 JP3789000001 7004 7004 642930 J2079010 7004.T 7004.T KANADEVIA CORP NPV JP JPN 47479 31482 30918 Y A 6429308 EQ TKS JP JPY 23525 1 32634 C 1 1 OSR TYO JPN EQU 23525 IND 55837433366 8590934562 4295877383 55837433366 8590934562 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 83187 10 @HITAC39 JP3785800008 JP3785800008 6354 642933 J2037011 6354.T^C06 6354.T HITACHI KIDEN KOG NPV JP JPN 140783 115411 93569 Y D 6429331 EQ TKS JP JPY 25636 1 35284 C 0 1 OSR TYO JPN EQU IND 21475264298 8589940246 4295878139 21475264298 8589940246 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2006-03-27 1988-04-15 1988-04-15 2006-03-27 2006-03-28 2004-10-04 2006-04-28 1988-04-15 2006-03-27 83188 10 @HITAC40 JP3791800000 6810 6810 642938 J4150A10 6810.T 6810.T MAXELL LTD NPV JP JPN 274685 205341 18435 Y A 6429386 EQ TKS JP JPY 23948 1 33412 C 1 1 OSR TYO JPN EQU IND 21537222970 8590931342 4295877615 21537222970 8590931342 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2014-03-18 2014-03-18 2079-06-06 2014-03-18 2014-02-19 9999-12-31 2014-02-19 83189 10 @HITAC41 JP3787000003 JP3787000003 6305 6305 642940 J2024410 6305.T 6305.T HITACHI CONST MACH NPV JP JPN 46264 28097 30793 Y A 6429405 EQ TKS JP JPY 19207 1 27074 C 1 1 OSR TYO JPN EQU IND 55837427848 8590930354 4295875937 55837427848 8590930354 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951841 1988-04-15 1988-04-15 2079-06-06 1981-12-17 1990-03-23 9999-12-31 1981-12-17 83190 10 @HITAC42 JP3791000007 JP3791000007 5944 5944 642943 J2062211 5944.T^C08 5944.T HITACHI POWDER MTL NPV JP JPN 40445 49939 18864 Y D 6429438 EQ TKS JP JPY 28954 1 39274 C 0 1 OSR TYO JPN EQU IND 21475428522 8590018474 4295876283 21475428522 8590018474 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2008-03-25 1988-04-15 1988-04-15 2008-03-25 2008-03-26 1990-03-23 2008-04-01 1988-04-15 2008-03-25 83194 10 @HITAC44 JP3788800005 JP3788800005 9694 9694 642950 J2072710 9694.T^A10 9694.T HITACHI SOFTWARE NPV JP JPN 35985 4347 35833 Y D 6429502 EQ TKS JP JPY 23199 1 31928 C 0 1 OSR TYO JPN EQU IND 55837435559 8590922703 4295876269 55837435559 8590922703 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2010-01-26 1990-12-03 1990-12-03 2010-01-25 2010-01-26 1990-11-04 2010-02-25 1990-11-04 2010-01-25 83200 10 @NAVAL2 TH0665A10Y00 AMANAH AMANAH 672684 Y0097V12 AMANAH.BK AMANAH.BK AMANAH LEASING PCL THB1(LOCAL) TH THA 5912 47229 45432 Y A 6726849 EQ BKK TH THB 29145 1 39655 C 1 1 OSR BAK THA EQU IND 55838842509 8590015608 4295893126 55838842509 8590015608 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2001-12-25 2001-12-25 2079-06-06 2001-12-25 2003-12-29 9999-12-31 2001-12-25 83202 10 @HIVIC1 JP3765190008 JP3765190008 7845 7845 642964 J2088512 7845.OS^I11 7845.OS HIVIC CO LTD NPV JP JPN 5839 37934 45392 Y D 6429643 EQ JAS JP JPY 31636 1 43497 C 0 1 OSR OSA JPN EQU IND 55838791622 8589990654 4295878463 55838791622 8589990654 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951642 2011-09-28 2002-02-01 2002-02-01 2011-09-27 2011-09-28 2001-12-18 2011-09-28 2001-12-18 2011-09-27 83203 10 @EMILI4 IL0005890103 EMDV EMDV 642965 M5301210 EMDV.TA EMDV.TA EMILIA DEV (O.F.G) SER'A'ILS1 IL ISR 42868 23964 31554 Y A 6429654 EQ TAE IL ILS 51380 1 66956 C 1 1 OSR TLV ISR EQU IND 55838816201 8590928455 4295926095 55838816201 8590928455 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951637 1986-01-03 1986-01-03 2079-06-06 1982-01-01 1992-07-23 9999-12-31 1982-01-01 83206 10 @MIYAZ1 JP3908000007 JP3908000007 8393 8393 642968 J4589410 8393.T 8393.T MIYAZAKI BANK NPV JP JPN 40596 7031 30572 Y A 6429687 EQ TKS JP JPY 21515 1 29790 C 1 1 OSR TYO JPN EQU BNK 55837432362 8589950873 4295880558 55837432362 8589950873 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1988-04-15 1988-04-15 2079-06-06 1975-10-01 1990-03-23 9999-12-31 1975-10-01 83207 10 @BRISC1 NZBGRE0001S4 NZBGRE0001S4 BGP BGP 642972 Q1796410 BGP.NZ BGP.NZ BRISCOE GROUP NPV NZ NZL 5844 6365 45395 Y A 6429728 EQ NZE NZ NZD 31915 1 42956 C 1 1 OSR NZE NZL EQU IND 55838801434 8590922667 4295885053 55838801434 8590922667 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951512 2001-12-14 2001-12-14 2079-06-06 2001-12-14 2002-04-09 9999-12-31 2001-12-14 83211 10 @SINGA43 TW0006126006 TW0006126006 6126 6126 642977 Y7999M10 6126.TWO 6126.TWO SINGATRON ENTERPRI TWD10 TW TWN 5699 14939 17852 Y A 6429773 EQ XTO TW TWD 31580 1 42710 C 1 1 OSR TPO TWN EQU IND 55838789324 8589944636 4295892562 55838789324 8589944636 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2002-01-18 2002-01-18 2079-06-06 2002-01-18 2002-05-13 9999-12-31 2002-01-18 83216 10 @HUAYI1 CNE000000KM0 000404 000404 642992 Y3746C10 000404.SZ 000404.SZ CHANGHONG HUAYI CO 'A'CNY1 CN CHN 41937 40057 5729 Y A 6429922 EQ SHE CN CNY 49172 1 64203 C 1 1 OSR SHE CHN EQU IND 55848117504 8589993099 4295865234 55848117504 8589993099 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951850 1996-06-19 1996-06-19 2079-06-06 1996-06-19 2001-11-10 9999-12-31 1996-06-19 83217 10 @PANAS5 TH0112A10Z08 TH0112A10Z08 PAF PAF BDFY09 Y6696327 PAF.BK PAF.BK PAN ASIA FOOTWEAR THB0.51(LOCAL) TH THA 40670 11919 32920 Y A BDFY096 EQ BKK TH THB 33238 1 44531 C 1 1 OSR BAK THA EQU IND 55838844478 8589944387 4295892797 55838844478 8589944387 1 1 AC AC SET ORD ORD COM THA THA 4294951657 1988-05-19 1988-05-19 2079-06-06 1988-05-19 2016-01-07 9999-12-31 1988-05-19 83222 10 @HOANK1 JP3838200008 JP3838200008 1957 1957 643000 J2091611 1957.T^C09 1957.T HOAN KOGYO CO LTD NPV JP JPN 48432 26949 1667 Y D 6430009 EQ TKS JP JPY 25630 1 35283 C 0 1 OSR TYO JPN EQU IND 21475428596 8589983449 4295876271 21475428596 8589983449 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2009-03-25 1988-04-15 1988-04-15 2009-03-25 2009-03-26 1990-03-23 2009-04-01 1988-04-15 2009-03-25 83223 10 @HOCHE2 TW0001810000 TW0001810000 1810 1810 643001 Y3246210 1810.TW 1810.TW HOCHENG CORP TWD10 TW TWN 25656 3705 31979 Y A 6430010 EQ TAI TW TWD 32087 1 43028 C 1 1 OSR TPE TWN EQU IND 55834934719 8589934646 4295891242 55834934719 8589934646 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951642 1991-10-14 1991-10-14 2079-06-06 1991-10-14 1996-12-31 9999-12-31 1991-10-14 83226 10 @LAVOR2 KR7003560000 003560 IHQ INC KRW500 KR KOR 34759 6803 33376 Y D 6430043 EQ KRX KR KRW 60700 1 77762 C 1 1 OSR NA PVT 33984 8 IND 55834588484 8589952891 4295881818 55834588484 8589952891 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951550 2026-01-15 1984-07-02 1984-07-02 2026-01-14 2026-01-15 2002-01-28 2026-01-14 1984-07-02 2026-01-14 83228 10 @HOCHI1 JP3837400005 JP3837400005 6745 6745 643006 J2095810 6745.T 6745.T HOCHIKI CORP NPV JP JPN 47455 17038 30895 Y A 6430065 EQ TKS JP JPY 25641 1 35785 C 1 1 OSR TYO JPN EQU IND 55837433930 8589996699 4295877611 55837433930 8589996699 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951761 1973-01-01 1973-01-01 2079-06-06 1963-07-29 1990-03-23 9999-12-31 1963-07-29 83231 10 @HUBEI16 CNE0000007D1 000615 000615 643009 Y3746D10 000615.SZ 000615.SZ JOINTOWN AESTHETIC 'A'CNY1 CN CHN 44115 53595 20340 Y A 6430098 EQ SHE CN CNY 48442 1 63388 C 1 1 OSR SHE CHN EQU IND 55848117544 8590024370 4295865338 55848117544 8590024370 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951284 1996-10-16 1996-10-16 2079-06-06 1996-10-16 2001-11-10 9999-12-31 1996-10-16 83232 10 @BAYER109 INE556A01013 INE556A01013 530415 643011 Y0486P10 BACI.BO^F04 AVEN.BO BAYER CROP INDIA INR10 IN IND 100653 101180 80332 Y D 6430117 EQ BOM IN INR 26819 1 36941 C 0 1 OSR BOM IND EQU IND 55839655075 8590019343 4297780161 55839655075 8590019343 1 1 DC DC BSE ORD ORD COM IND IND 4294951944 2003-11-21 1995-06-12 1995-06-12 2003-11-21 2004-06-01 2003-02-18 2004-06-01 1995-06-12 2003-11-21 83234 10 @LEENO1 KR7058470006 058470 058470 643013 Y5254W10 058470.KQ 058470.KQ LEENO INDUSTRIAL KRW100 KR KOR 5819 34050 45388 Y A 6430139 EQ KOS KR KRW 36264 1 48347 C 1 1 OSR KDQ KOR EQU 36264 IND 55834634828 8590022265 4295881330 55834634828 8590022265 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2001-12-19 2001-12-19 2079-06-06 2001-12-18 2001-12-18 9999-12-31 2001-12-18 83235 10 @SFAEN1 KR7056190002 KR7056190002 056190 056190 643014 Y7676C10 056190.KQ 056190.KQ SFA ENGINEERING CO KRW500 KR KOR 5818 997 45387 Y A 6430140 EQ KOS KR KRW 34507 1 45931 C 1 1 OSR KDQ KOR EQU 34507 IND 55834633157 8589949942 4295882518 55834633157 8589949942 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2001-12-19 2001-12-19 2079-06-06 2001-12-18 2001-12-18 9999-12-31 2001-12-18 83236 10 @ANPEC1 TW0006138001 6138 6138 643016 Y0140010 6138.TWO 6138.TWO ANPEC ELECTRONICS TWD10 TW TWN 6223 34729 11091 Y A 6430162 EQ XTO TW TWD 31299 1 42760 C 1 1 OSR TPO TWN EQU IND 55838789350 8590016562 4295891544 55838789350 8590016562 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2002-01-18 2002-01-18 2079-06-06 2002-01-01 2002-05-13 9999-12-31 2002-01-01 83237 10 @CHINA232 KYG2120F1000 612 612 BD1XMJ G2120F10 0612.HK 0612.HK CARMEN CENTURY INV HKD0.05 HK CYM 5948 49632 45453 Y S BD1XMJ1 EQ HKG HK HKD 45422 1 59170 C 1 1 OSR HKG HKG EQU IND 55838757679 8590005685 4295871444 55838757679 8590005685 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951349 2002-01-02 2011-03-01 2079-06-06 2002-01-02 2002-04-17 9999-12-31 2002-01-02 83238 10 @FULLE5 TW0006136005 TW0006136005 6136 6136 643018 Y2668L10 6136.TW 6136.TW FULLERTON TECHNOLO TWD10 TW TWN 6190 28979 11079 Y A 6430184 EQ TAI TW TWD 31086 1 41951 C 1 1 OSR TPE TWN EQU IND 55838789339 8589992126 4295891539 55838789339 8589992126 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951190 2002-01-16 2002-01-16 2079-06-06 2002-01-16 2002-05-13 9999-12-31 2002-01-16 83240 10 @HODOG1 JP3852600000 JP3852600000 4112 4112 643020 J2100011 4112.T 4112.T HODOGAYA CHEMICAL NPV JP JPN 47265 8720 1046 Y A 6430203 EQ TKS JP JPY 28930 1 39618 C 1 1 OSR TYO JPN EQU IND 55837425352 8589942979 4295877596 55837425352 8589942979 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951938 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 83245 10 @HYUND24 KR7018410001 KR7018410001 018410 018410 643029 Y3824L10 018410.KS^E10 018410.KS HYUNDAE METAL INC KRW500 KR KOR 25264 1941 34839 Y D 6430292 EQ KRX KR KRW 29209 1 39809 C 0 1 OSR KRX KOR EQU 29209 IND 55834599769 8589955514 4295881766 55834599769 8589955514 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951642 2010-05-12 1989-07-26 1989-07-26 2010-05-12 2010-05-13 2001-12-20 2010-05-13 1989-07-26 2010-05-12 83252 10 @JAPAN173 JP3389520002 JP3389520002 9898 9898 643045 J6672Q12 9898.T^K16 9898.T SAKHA DIAMOND CORP NPV JP JPN 35761 45341 29646 Y D 6430452 EQ JAS JP JPY 26344 1 36204 C 0 1 OSR TYO JPN PVT IND 55838793346 8590941399 4295879274 55838793346 8590941399 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951488 2016-11-01 1991-09-02 1991-09-02 2016-10-31 2016-11-01 1991-10-25 2016-11-01 1991-09-02 2016-10-31 83253 10 @CAPIN4 CNE100006K27 1075 1075 BR4MSY Y1091D11 1075.HK 1075.HK CAPINFO 'H'CNY1 XH CHN 5871 19727 45409 Y A BR4MSY0 EQ HKG HK HKD 32174 1 43341 C 1 1 OSR HKG HKG EQU IND 55838741497 8590929815 4295871473 55838741497 8590929815 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951211 2001-12-21 2001-12-21 2079-06-06 2001-12-21 2002-04-17 9999-12-31 2001-12-21 83258 10 @SAMIL3 KR7041310004 KR7041310004 041310 041310 643052 Y6072F10 041310.KQ^D09 041310.KQ MOBILINK TELECOM KRW500 KR KOR 20214 37923 9052 Y D 6430526 EQ KOS KR KRW 34178 1 45683 C 0 1 OSR KDQ KOR PVT 34178 IND 21475436512 8589991123 4295882206 21475436512 8589991123 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2009-04-22 2000-06-19 2000-06-19 2009-04-22 2009-04-23 2001-12-20 2009-04-23 2000-06-19 2009-04-22 83261 10 @GOLDE58 KYG395801247 KYG395801247 BN65GM G3958012 0801.HK^J20 0801.HK GOLDEN MEDITECH HO HKD0.2 XH CYM 5905 6840 45428 Y D BN65GM3 EQ HKG HK HKD 32213 1 43294 C 0 1 OSR HKG HKG EQU IND 55850222113 8590922091 4295871472 55850222113 8590922091 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951294 2020-10-21 2001-12-28 2014-06-18 2079-06-06 2020-10-21 2002-01-11 2020-10-20 2001-12-28 2020-10-20 83263 10 @HANMI4 KR7021960000 KR7021960000 021960 021960 643058 Y4S8C710 021960.KS^G17 021960.KS KB CAPITAL CO LTD KRW5000 KR KOR 44262 4023 6069 Y D EQ KRX KR KRW 30295 1 40835 C 0 1 OSR KRX KOR EQU IND 55834603423 8589948839 4295881769 55834603423 8589948839 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951374 2017-07-21 1996-11-19 1996-11-19 2017-07-04 2017-07-21 1997-10-22 2017-07-21 1996-11-19 2017-07-04 83264 10 @IMAGI7 JP3149000006 JP3149000006 4644 4644 643059 J2358P10 4644.T 4644.T IMAGINEER CO LTD NPV JP JPN 42004 7866 24497 Y A 6430593 EQ TKS JP JPY 25753 1 35699 C 1 1 OSR TYO JPN EQU IND 55838787389 8589967455 4295879250 55838787389 8589967455 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 1996-07-19 1996-07-19 2079-06-06 1996-07-19 1996-06-25 9999-12-31 1996-06-25 83267 10 @SALTI5 IL0003080152 SALT SALT 643074 M8231D10 SALT.TA^K08 SALT.TA ISRAEL SALT IND ILS1 IL ISR 42586 35219 20216 Y D 6430742 EQ TAE IL ILS 45828 1 59775 C 0 2 TLV ISR EQU IND 21475444099 8589995742 4295875149 21475444099 232911187524 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951392 2008-08-25 1998-01-01 1998-01-01 2008-08-25 2008-11-27 2025-12-08 1992-07-22 2008-11-27 1992-07-22 2008-08-25 83268 10 @ANTIS6 AU0000317281 PER PER BQB8G3 Q0400712 PER.AX PER.AX PERCHERON THERAPEU NPV AU AUS 5868 37039 45407 Y A BQB8G39 EQ ASX AU AUD 24087 1 33194 C 1 1 OSR ASX AUS EQU 24087 IND 55835574727 8590933373 4295857269 55835574727 8590933373 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2001-12-20 2013-11-19 2079-06-06 2001-12-20 2013-11-19 9999-12-31 2001-12-20 83269 10 @CLOVE4 KR7043590009 043590 043590 643077 Y1660D10 043590.KQ 043590.KQ WELKEEPS HITECH KRW500 KR KOR 5876 45139 45420 Y A 6430775 EQ KOS KR KRW 34405 1 45765 C 1 1 OSR KDQ KOR EQU 34405 IND 55834625893 8590018362 4295881361 55834625893 8590018362 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2001-12-20 2001-12-20 2079-06-06 2001-12-20 2001-12-20 9999-12-31 2001-12-20 83270 10 @DONGJ3 KR7054250006 KR7054250006 054250 054250 643078 Y2121N10 054250.KQ^D07 054250.KQ YEIL BIOTECH CORP KRW500 KR KOR 5874 18706 45418 Y D 6430786 EQ KOS KR KRW 36252 1 48292 C 0 1 OSR KDQ KOR EQU IND 21475367260 8589981466 4296402420 21475367260 8589981466 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951797 2007-05-14 2001-12-20 2001-12-20 2007-05-11 2007-04-11 2001-12-20 2007-04-11 2001-12-20 2007-04-11 83272 10 @JUNGS2 KR7056850001 KR7056850001 056850 056850 643082 Y1593G10 056850.KQ^C10 056850.KQ COREBIT KRW500 KR KOR 5877 8550 45421 Y D 6430827 EQ KOS KR KRW 29972 1 41066 C 0 1 OSR KDQ KOR EQU 29972 IND 55834633237 8589949195 4295882022 55834633237 8589949195 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2010-03-08 2001-12-20 2001-12-20 2010-03-08 2010-03-09 2001-12-20 2010-03-09 2001-12-20 2010-03-08 83273 10 @KEBCR1 KR7038400008 KR7038400008 038400 038400 643083 Y4866110 038400.KS^C04 038400.KS KEB CREDIT SERVICE KRW5000 KR KOR 82147 105836 57390 Y D 6430838 EQ KRX KR KRW 31396 1 42348 C 0 1 OSR KRX KOR EQU IND 21475298329 8590024505 4295881980 21475298329 8590024505 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951380 2004-03-16 2001-12-21 2001-12-21 2004-01-29 2004-03-16 2001-12-20 2004-03-16 2001-12-20 2004-01-29 83277 10 @SNPVA1 AU000000SEL4 AU000000SEL4 SEL SEL 643087 Q8515110 SEL.AX^A07 SEL.AX S8 NPV AU AUS 75486 59333 68644 Y D 6430872 EQ ASX AU AUD 37221 1 49489 C 0 1 OSR ASX AUS EQU IND 21475307113 8590921603 4298462184 21475307113 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951578 2007-01-17 2001-12-21 2001-12-21 2007-01-17 2007-01-30 2001-12-21 2007-01-30 2001-12-21 2007-01-17 83281 10 @PIACO1 JP3801570007 JP3801570007 4337 4337 643094 J6370J10 4337.T 4337.T PIA CORPORATION NPV JP JPN 5918 51615 45433 Y A 6430946 EQ TKS JP JPY 32470 1 43686 C 1 1 OSR TYO JPN EQU IND 55837425512 8590014726 4295878439 55837425512 8590014726 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 2002-01-31 2002-01-31 2079-06-06 2002-01-30 2002-01-07 9999-12-31 2002-01-07 83289 10 @APEXM5 TW0004106000 4106 4106 643109 Y0177Q10 4106.TW 4106.TW WELLELL INC TWD10 TW TWN 6242 48210 34868 Y A 6431091 EQ TAI TW TWD 31308 1 42335 C 1 1 OSR TPE TWN EQU IND 55838787191 8590002202 4295891803 55838787191 8590002202 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951289 2002-01-22 2002-01-22 2079-06-06 2002-01-02 2005-06-10 9999-12-31 2002-01-02 83290 10 @HOKKA1 JP3846600009 JP3846600009 5902 5902 643110 J2116812 5902.T 5902.T HOKKAN HOLDINGS NPV JP JPN 47389 33228 18237 Y A 6431109 EQ TKS JP JPY 30395 1 41243 C 1 1 OSR TYO JPN EQU IND 55837427835 8589981717 4295877602 55837427835 8589981717 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951875 1973-01-01 1973-01-01 2079-06-06 1950-05-01 1990-03-23 9999-12-31 1950-05-01 83293 10 @LEEMA1 KYG5427E1145 KYG5427E1145 746 746 643113 G5427E11 0746.HK 0746.HK LEE & MAN CHEMICAL HKD0.10 HK CYM 6142 37507 11039 Y A 6431132 EQ HKG HK HKD 27143 1 37404 C 1 1 OSR HKG HKG EQU IND 55838737958 8590933577 4295871461 55838737958 8590933577 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951951 2002-01-16 2002-01-16 2079-06-06 2002-01-16 2002-04-17 9999-12-31 2002-01-16 83300 10 @KENME1 TW0006125008 TW0006125008 6125 6125 643125 Y4669M10 6125.TWO 6125.TWO KENMEC MECHANICAL TWD10 TW TWN 6249 7081 34877 Y A 6431251 EQ XTO TW TWD 31799 1 42743 C 1 1 OSR TPO TWN EQU IND 55838789320 8589970817 4295891879 55838789320 8589970817 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951968 2002-01-23 2002-01-23 2079-06-06 2002-01-23 2002-01-25 9999-12-31 2002-01-23 83302 10 @LBSBI1 MYL5789OO002 MYL5789OO002 LBS LBS 643128 Y5228413 LBSB.KL LBSB.KL LBS BINA GROUP BHD NPV MY MYS 2282 41875 4824 Y A 6431284 EQ KLS MY MYR 35433 1 47792 C 1 1 OSR KUL MYS EQU IND 55838832450 8589990404 4295883562 55838832450 8589990404 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1994-10-10 1994-10-10 2079-06-06 2002-01-30 2002-02-07 9999-12-31 1994-10-10 83305 10 @HOKKA5 JP3847800004 JP3847800004 2573 2573 643131 J2129410 2573.T 2573.T HOKKAIDO COCA-COLA NPV JP JPN 40151 27093 26186 Y A 6431314 EQ TKS JP JPY 25770 1 35807 C 1 1 OSR TYO JPN EQU IND 55834983136 8590005875 4295876277 55834983136 8590005875 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951470 1988-04-15 1988-04-15 2079-06-06 1973-08-21 1990-03-23 9999-12-31 1973-08-21 83306 10 @HOKKA6 JP3850200001 JP3850200001 9509 9509 643132 J2137810 9509.T 9509.T HOKKAIDO ELECTRIC NPV JP JPN 47585 460 31892 Y A 6431325 EQ TKS JP JPY 21849 1 30293 C 1 1 OSR TYO JPN EQU UTL 55837434283 8589935426 4295877589 55837434283 8589935426 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1951-08-01 1990-03-23 9999-12-31 1951-08-01 83307 10 @HOKKA7 JP3847000001 JP3847000001 9534 9534 643134 J2142010 9534.T 9534.T HOKKAIDO GAS CO NPV JP JPN 47582 21089 31889 Y A 6431347 EQ TKS JP JPY 29633 1 40468 C 1 1 OSR TYO JPN EQU UTL 55837436201 8589962765 4295877598 55837436201 8589962765 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 1982-12-27 1982-12-27 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 83308 10 @SPORT39 TW0006146004 TW0006146004 6146 6146 643138 Y8129X10 6146.TWO 6146.TWO SPORTON INTERNATIO TWD10 TW TWN 6251 25950 34879 Y A 6431381 EQ XTO TW TWD 31824 1 42840 C 1 1 OSR TPO TWN EQU IND 55838789357 8589977437 4295891315 55838789357 8589977437 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951768 2002-01-23 2002-01-23 2079-06-06 2002-01-23 2002-01-28 9999-12-31 2002-01-23 83313 10 @HOWDE11 ZAE000010583 ZAE000010583 643148 S3627910 HWNJ.J^B19 HWNJ.J HOWDEN AFRICA HLDG ZAR0.01 ZA ZAF 42591 18915 20230 Y D 6431488 EQ JSE ZA ZAR 23190 1 31832 C 0 1 OSR JNB ZAF EQU IND 55838825642 8590928769 4295888677 55838825642 8590928769 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951828 2019-02-26 1996-05-15 1996-05-15 2019-02-19 2019-02-26 1996-05-03 2019-02-26 1996-05-03 2019-02-19 83316 10 @SANGB1 KR7057500001 KR7057500001 057500 057500 643153 Y8063T10 057500.KQ^L20 057500.KQ SKC SOLMICS CO LTD KRW500 KR KOR 6107 35926 11026 Y D 6431530 EQ KOS KR KRW 36287 1 48297 C 0 1 OSR KDQ KOR PVT 36287 IND 55834635029 8589983919 4295882119 55834635029 8589983919 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2020-12-23 2001-12-26 2001-12-26 2020-12-03 2020-12-23 2001-12-28 2020-12-22 2001-12-26 2020-12-03 83319 10 @ADDAC1 TW0003071007 TW0003071007 3071 3071 643156 Y0010D10 3071.TWO 3071.TWO ADDA CORP TWD10 TW TWN 22033 4711 13393 Y A 6431563 EQ XTO TW TWD 56122 1 72484 C 1 1 OSR TPO TWN EQU IND 55839876735 8589937542 4295892348 55839876735 8589937542 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2004-12-30 2004-12-30 2079-06-06 2002-01-02 2005-02-10 9999-12-31 2002-01-02 83320 10 @ADLIN2 TW0006166002 TW0006166002 6166 6166 643157 Y0014R10 6166.TW 6166.TW ADLINK TECHNOLOGY TWD10 TW TWN 7012 12580 39063 Y A 6431574 EQ TAI TW TWD 32313 1 43217 C 1 1 OSR TPE TWN EQU IND 55838789393 8589943103 4295891761 55838789393 8589943103 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2002-03-28 2002-03-28 2079-06-06 2002-03-28 2005-06-10 9999-12-31 2002-03-28 83321 10 @HIMAR2 TW0006130008 6130 6130 643158 Y0015D10 6130.TWO 6130.TWO SHANGYA TECH CO LT TWD10 TW TWN 6994 45388 39031 Y A 6431585 EQ XTO TW TWD 32316 1 43464 C 1 1 OSR TPO TWN EQU IND 55838789333 8589989895 4295891203 55838789333 8589989895 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365420 2002-03-26 2002-03-26 2079-06-06 2002-01-02 2002-03-29 9999-12-31 2002-01-02 83324 10 @INOUE3 TH0437010Z04 TH0437010Z04 IRC IRC 674019 Y4089813 IRC.BK IRC.BK INOUE RUBBER THB1(LOCAL) TH THA 2234 39913 44725 Y A 6740195 EQ BKK TH THB 35235 1 47036 C 1 1 OSR BAK THA EQU IND 55838828131 8590024426 4295892858 55838828131 8590024426 1 1 AC AC SET ORD ORD COM THA THA 4294951693 1994-08-25 1994-08-25 2079-06-06 1994-08-25 1994-08-22 9999-12-31 1994-08-22 83327 10 @ALLRI1 TW0006187008 TW0006187008 6187 6187 643166 Y0090510 6187.TWO 6187.TWO ALL RING TECH CO TWD10 TW TWN 9909 14764 38757 Y A 6431660 EQ XTO TW TWD 31283 1 42466 C 1 1 OSR TPO TWN EQU IND 55838789427 8589940762 4295891048 55838789427 8589940762 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2002-09-27 2002-09-27 2079-06-06 2002-01-02 2002-11-26 9999-12-31 2002-01-02 83329 10 @APACO1 TW0004908009 TW0004908009 4908 4908 643170 Y0161G10 4908.TWO 4908.TWO APAC OPTO ELECTRON TWD10 TW TWN 6549 28684 40487 Y A 6431701 EQ XTO TW TWD 31303 1 42469 C 1 1 OSR TPO TWN EQU IND 55838787519 8590006479 4295891600 55838787519 8590006479 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2002-02-27 2002-02-27 2079-06-06 2002-01-02 2002-03-01 9999-12-31 2002-01-02 83333 10 @CHINA233 TW0002883006 2883 2883 643175 Y1460P10 2883.TW 2883.TW KGI FINL HLDG TWD10 TW TWN 40805 27442 25928 Y A 6431756 EQ TAI TW TWD 31764 1 42882 C 1 1 OSR TPE TWN EQU BNK 55834938377 8589983697 4295891741 55834938377 8589983697 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951338 1988-04-20 1988-04-20 2079-06-06 2001-12-28 2001-12-28 9999-12-31 1988-04-20 83335 10 @BIOTE13 TW0004107008 TW0004107008 4107 4107 643179 Y0896810 4107.TWO 4107.TWO BIOTEQUE CORP TWD10 TW TWN 6591 13429 40517 Y A 6431790 EQ XTO TW TWD 31416 1 42778 C 1 1 OSR TPO TWN EQU IND 55838787194 8589939409 4295892359 55838787194 8589939409 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951293 2002-03-04 2002-03-04 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83336 10 @CPTEC1 TW0006150006 TW0006150006 6150 6150 643180 Y1772M10 6150.TWO 6150.TWO TUL CORPORATION TWD10 TW TWN 6640 27972 11132 Y A 6431808 EQ XTO TW TWD 31220 1 42270 C 1 1 OSR TPO TWN EQU IND 55838789370 8589959396 4295892368 55838789370 8589959396 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 2002-03-11 2002-03-11 2079-06-06 2002-03-11 2002-05-13 9999-12-31 2002-03-11 83337 10 @CCOMC1 TW0004907001 TW0004907001 4907 4907 643181 Y1219210 4907.TWO 4907.TWO FU YU PROPERTY CO TWD10 TW TWN 6584 8573 40509 Y A 6431819 EQ XTO TW TWD 31437 1 42781 C 1 1 OSR TPO TWN EQU IND 55838787515 8589949552 4295892580 55838787515 8589949552 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951329 2002-03-04 2002-03-04 2079-06-06 2002-03-04 2002-05-13 9999-12-31 2002-03-04 83338 10 @CMEDI1 TW0006237001 TW0006237001 6237 6237 643182 Y1661M10 6237.TWO 6237.TWO C-MEDIA ELECTRONIC TWD10 TW TWN 11569 30165 12321 Y A 6431820 EQ XTO TW TWD 34785 1 46414 C 1 1 OSR TPO TWN EQU IND 55838789503 8590000010 4295892630 55838789503 8590000010 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2003-04-21 2003-04-21 2079-06-06 2002-01-02 2003-04-21 9999-12-31 2002-01-02 83341 10 @WELLD1 TW0006170004 TW0006170004 6170 6170 643185 Y9534B10 6170.TWO 6170.TWO WELLDONE COMPANY TWD10 TW TWN 7087 43645 28146 Y A 6431853 EQ XTO TW TWD 31225 1 42167 C 1 1 OSR TPO TWN EQU IND 55838789397 8590013732 4295891092 55838789397 8590013732 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951188 2002-04-16 2002-04-16 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83342 10 @QUANT17 TW0006188006 TW0006188006 6188 6188 643186 Y7175W10 6188.TWO 6188.TWO QUANTA STORAGE TWD10 TW TWN 9721 43934 49507 Y A 6431864 EQ XTO TW TWD 31870 1 42898 C 1 1 OSR TPO TWN EQU IND 55838789444 8590006691 4295891003 55838789444 8590006691 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951236 2002-08-27 2002-08-27 2079-06-06 2002-01-02 2003-10-03 9999-12-31 2002-01-02 83343 10 @RECHI1 TW0004532007 TW0004532007 4532 4532 643187 Y7225T10 4532.TW 4532.TW RECHI PRECISION TWD10 TW TWN 6519 26434 40471 Y A 6431875 EQ TAI TW TWD 31471 1 42402 C 1 1 OSR TPE TWN EQU IND 55838787368 8589968878 4295891457 55838787368 8589968878 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951850 2002-02-25 2002-02-25 2079-06-06 2002-02-25 2002-05-13 9999-12-31 2002-02-25 83344 10 @RUSSE8 TW0005210009 5210 5210 643188 Y7369M10 5210.TWO 5210.TWO APEX INTL FIN ENG TWD10 TW TWN 7149 43962 44137 Y A 6431886 EQ XTO TW TWD 56322 1 72778 C 1 1 OSR TPO TWN EQU IND 55838787827 8589992899 4295891044 55838787827 8589992899 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951350 2002-04-25 2002-04-25 2079-06-06 2002-01-02 2002-05-22 9999-12-31 2002-01-02 83345 10 @MITSU54 JP3892100003 8309 8309 643189 J7772M10 8309.T 8309.T SUMITOMO MITSUI NPV JP JPN 34949 11443 32309 Y A 6431897 EQ TKS JP JPY 21908 1 31389 C 1 1 OSR TYO JPN EQU 21908 BNK 55837436415 8590923278 4295878477 55837436415 8590923278 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1989-10-27 1989-10-27 2079-06-06 2002-01-31 2002-01-09 9999-12-31 1989-10-27 83346 10 @PROSP13 TW0006173008 TW0006173008 6173 6173 643190 Y7112X10 6173.TWO 6173.TWO PROSPERITY DIELECT TWD10 TW TWN 7121 1683 44097 Y A 6431905 EQ XTO TW TWD 31849 1 42946 C 1 1 OSR TPO TWN EQU IND 55838789408 8589946938 4295892273 55838789408 8589946938 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2002-04-19 2002-04-19 2079-06-06 2002-04-19 2002-05-13 9999-12-31 2002-04-19 83349 10 @CAMEO1 TW0006142003 TW0006142003 6142 6142 643193 Y3417510 6142.TW 6142.TW CAMEO COMMUNICATIO TWD10 TW TWN 6245 5307 34871 Y A 6431938 EQ TAI TW TWD 31428 1 42353 C 1 1 OSR TPE TWN EQU IND 55838789347 8589941846 4295892444 55838789347 8589941846 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 2002-01-22 2002-01-22 2079-06-06 2002-01-02 2002-01-25 9999-12-31 2002-01-02 83350 10 @CAREE3 TW0006153000 TW0006153000 6153 6153 643194 Y1105810 6153.TW 6153.TW CAREER TECHNOLOGY TWD10 TW TWN 6296 49677 34946 Y A 6431949 EQ TAI TW TWD 31430 1 42780 C 1 1 OSR TPE TWN EQU IND 55838789373 8590024998 4295890979 55838789373 8590024998 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2002-02-04 2002-02-04 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83351 10 @HOCKS1 MYL6238OO009 MYL6238OO009 HSL HSL 643195 Y3252S10 HSLB.KL^E22 HSLB.KL HOCK SENG LEE NPV MY MYS 41987 36607 46026 Y D 6431950 EQ KLS MY MYR 22192 1 31062 C 0 1 OSR KUL MYS EQU IND 55838825467 8589999619 4295883360 55838825467 8589999619 1 1 DC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2022-05-26 1996-06-10 1996-06-10 2022-05-17 2022-05-26 1996-06-07 2022-05-25 1996-06-07 2022-05-17 83352 10 @CHANT4 TW0006205008 TW0006205008 6205 6205 643197 Y1295D10 6205.TW 6205.TW CHANT SINCERE CO TWD10 TW TWN 10826 17805 17805 Y A 6431972 EQ TAI TW TWD 34998 1 46791 C 1 1 OSR TPE TWN EQU IND 55838789455 8589982794 4295892003 55838789455 8589982794 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2002-12-20 2002-12-20 2079-06-06 2002-01-02 2002-12-20 9999-12-31 2002-01-02 83353 10 @TRIDE4 TW0004116009 4116 4116 643199 Y8972C10 4116.TWO 4116.TWO BENQ MEDICAL TECH TWD10 TW TWN 254855 193457 149313 Y A 6431994 EQ XTO TW TWD 56989 1 73674 C 1 1 OSR TPO TWN EQU IND 55839951146 8590305902 4295892290 55839951146 8590305902 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951293 2002-01-02 2002-01-07 2079-06-06 2002-01-02 2005-06-15 9999-12-31 2002-01-02 83354 10 @DAHFU1 TW0006184005 TW0006184005 6184 6184 643200 Y2059E10 6184.TW 6184.TW DAFENG TV LTD TWD10 TW TWN 7603 10479 35559 Y A 6432005 EQ TAI TW TWD 32045 1 43560 C 1 1 OSR TPE TWN EQU IND 55838789421 8589946042 4295891144 55838789421 8589946042 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951552 2002-05-28 2002-05-28 2079-06-06 2002-05-28 2005-11-22 9999-12-31 2002-05-28 83358 10 @GAMAN1 TW0006180003 TW0006180003 6180 6180 643204 Y2679W10 6180.TWO 6180.TWO GAMANIA DIGITAL EN TWD10 TW TWN 7438 52595 35515 Y A 6432049 EQ XTO TW TWD 31088 1 41857 C 1 1 OSR TPO TWN EQU IND 55838789411 8590020873 4295891606 55838789411 8590020873 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951191 2002-05-21 2002-05-21 2079-06-06 2002-01-02 2002-05-30 9999-12-31 2002-01-02 83359 10 @GINAR1 TW0006151004 TW0006151004 6151 6151 643205 Y2709E10 6151.TWO 6151.TWO GINAR TECHNOLOGY TWD10 TW TWN 6523 19166 40474 Y A 6432050 EQ XTO TW TWD 31094 1 42250 C 1 1 OSR TPO TWN EQU IND 55838789363 8589980948 4295892292 55838789363 8589980948 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951950 2002-02-25 2002-02-25 2079-06-06 2002-02-25 2002-05-13 9999-12-31 2002-02-25 83361 10 @GOLDE59 TW0006133002 TW0006133002 6133 6133 643207 Y2744G10 6133.TW 6133.TW GOLDEN BRIDGE ELEC TWD10 TW TWN 6243 49817 34869 Y A 6432072 EQ TAI TW TWD 31099 1 41904 C 1 1 OSR TPE TWN EQU IND 55838789335 8590005781 4295892133 55838789335 8590005781 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951244 2002-01-22 2002-01-22 2079-06-06 2002-01-02 2002-01-25 9999-12-31 2002-01-02 83362 10 @GRAND75 TW0006123003 TW0006123003 6123 6123 643208 Y2847G10 6123.TWO 6123.TWO GRANDTECH C.G. SYS TWD10 TW TWN 6252 9266 34880 Y A 6432083 EQ XTO TW TWD 56880 1 73565 C 1 1 OSR TPO TWN EQU IND 55838789321 8589960014 4295892496 55838789321 8589960014 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2002-01-23 2002-01-23 2079-06-06 2002-01-23 2002-01-25 9999-12-31 2002-01-23 83363 10 @HARVA8 TW0006168008 TW0006168008 6168 6168 643209 Y3113M10 6168.TW 6168.TW HARVATEK CORP TWD10 TW TWN 6983 48376 39013 Y A 6432094 EQ TAI TW TWD 32074 1 43423 C 1 1 OSR TPE TWN EQU IND 55838789403 8590000779 4295891778 55838789403 8590000779 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2002-03-22 2002-03-22 2079-06-06 2002-03-22 2002-05-13 9999-12-31 2002-03-22 83364 10 @HIGHL18 TW0006208002 TW0006208002 6208 6208 643210 Y3193P10 6208.TWO 6208.TWO HIGHLIGHT TECH CO TWD10 TW TWN 10856 18737 17826 Y A 6432102 EQ XTO TW TWD 36124 1 48043 C 1 1 OSR TPO TWN EQU IND 55838789471 8589966236 4295891172 55838789471 8589966236 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2002-12-23 2002-12-23 2079-06-06 2002-01-02 2002-12-23 9999-12-31 2002-01-02 83366 10 @SYNTE4 TW0006160005 TW0006160005 6160 6160 643213 Y8344P10 6160.TWO 6160.TWO CIPHERLAB CO. LTD. TWD10 TW TWN 6576 28570 40501 Y A 6432135 EQ XTO TW TWD 31163 1 41963 C 1 1 OSR TPO TWN EQU IND 55838789382 8589980464 4295892261 55838789382 8589980464 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951241 2002-03-01 2002-03-01 2079-06-06 2002-03-01 2002-03-01 9999-12-31 2002-03-01 83368 10 @TAIWA52 TW0006171002 6171 6171 643215 Y8414E10 6171.TWO 6171.TWO TACHENG REAL ESTAT TWD10 TW TWN 7128 3565 44105 Y A 6432157 EQ XTO TW TWD 36119 1 48086 C 1 1 OSR TPO TWN EQU IND 55838789406 8589951197 4295892592 55838789406 8589951197 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2002-04-22 2002-04-22 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83371 10 @TAIWA55 TW0003066007 3066 3066 643218 Y8431H10 3066.TWO 3066.TWO TAIWAN OASIS TECHN TWD10 TW TWN 21610 54968 41425 Y A 6432180 EQ XTO TW TWD 54410 1 70714 C 1 1 OSR TPO TWN EQU IND 55838786401 8590018111 4295891128 55838786401 8590018111 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2004-12-02 2004-12-02 2079-06-06 2002-01-02 2004-12-02 9999-12-31 2002-01-02 83373 10 @METTE1 TW0006212004 TW0006212004 6212 6212 643220 Y6031E10 6212.TWO 6212.TWO L.M. DEVELOPMENT C TWD10 TW TWN 10885 28373 33884 Y A 6432209 EQ XTO TW TWD 31553 1 42514 C 1 1 OSR TPO TWN EQU IND 55838789460 8590005849 4295890953 55838789460 8590005849 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2002-12-26 2002-12-26 2079-06-06 2002-01-02 2003-05-19 9999-12-31 2002-01-02 83375 10 @MAGLA1 TW0003068003 TW0003068003 3068 3068 643222 Y5375A10 3068.TWO^F18 3068.TWO MAG LAYERS SCIENTI TWD10 TW TWN 151725 122292 98678 Y D 6432221 EQ XTO TW TWD 56930 1 73428 C 0 1 OSR TPO TWN EQU IND 55840698170 8590932095 4295891928 55840698170 8590932095 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2018-06-12 2008-05-02 2008-05-02 2018-06-06 2018-06-13 2008-05-02 2018-06-12 2008-05-02 2018-06-06 83378 10 @NETRO2 TW0006143001 TW0006143001 6143 6143 643226 Y6270L10 6143.TWO 6143.TWO NETRONIX INC TWD10 TW TWN 6268 6461 34898 Y A 6432265 EQ XTO TW TWD 32621 1 44237 C 1 1 OSR TPO TWN EQU IND 55838789351 8589951005 4295891859 55838789351 8589951005 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951250 2002-01-28 2002-01-28 2079-06-06 2002-01-02 2002-03-22 9999-12-31 2002-01-02 83379 10 @NEWER2 TW0004909007 TW0004909007 4909 4909 643227 Y6278V10 4909.TWO 4909.TWO NEW ERA ELECTRONIC TWD10 TW TWN 10700 25974 37852 Y A 6432276 EQ XTO TW TWD 32631 1 43711 C 1 1 OSR TPO TWN EQU IND 55838787517 8589987892 4295891895 55838787517 8589987892 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2002-11-28 2002-11-28 2079-06-06 2002-01-02 2002-12-04 9999-12-31 2002-01-02 83382 10 @HOKKO1 JP3851000004 JP3851000004 4992 4992 643230 J2158810 4992.T 4992.T HOKKO CHEMICAL IND NPV JP JPN 48790 33031 43869 Y A 6432306 EQ TKS JP JPY 25773 1 35361 C 1 1 OSR TYO JPN EQU IND 55837426317 8589995483 4295878127 55837426317 8589995483 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951942 1987-08-03 1987-08-03 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 83383 10 @PLAST17 TW0006185002 TW0006185002 6185 6185 643233 Y7021E10 6185.TWO 6185.TWO PLASTRON PRECISION TWD10 TW TWN 9646 15688 33496 Y A 6432339 EQ XTO TW TWD 31278 1 42279 C 1 1 OSR TPO TWN EQU IND 55838789423 8589939025 4295891897 55838789423 8589939025 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2002-08-09 2002-08-09 2079-06-06 2002-08-09 2007-11-14 9999-12-31 2002-08-09 83385 10 @HOKKO2 JP3851600001 7381 7381 BLGY23 J2160N10 7381.T 7381.T CCI GROUP INC NPV JP JPN 48262 17200 1608 Y A BLGY239 EQ TKS JP JPY 29551 1 40453 C 1 1 OSR TYO JPN EQU BNK 55837435265 8589961231 5080192779 55837435265 8589961231 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 2021-10-01 1990-03-23 9999-12-31 1987-08-03 83386 10 @HOKKO3 JP3851200000 JP3851200000 2906 2906 643237 J2160M12 2906.OS^H12 2906.OS HOKKOKU CO LTD NPV JP JPN 36017 16063 35864 Y D 6432373 EQ JAS JP JPY 25825 1 35624 C 0 1 OSR OSA JPN EQU IND 55834940290 8589951279 4295879717 55834940290 8589951279 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951595 2012-08-11 1991-01-16 1991-01-16 2012-08-10 2012-08-11 1991-10-25 2012-08-11 1991-01-16 2012-08-10 83387 10 @COMPU81 IL0010852080 IL0010852080 CGEN CGEN 643240 M2572210 CGEN.TA CGEN.TA COMPUGEN ILS0.01 IL ISR 6221 21274 11089 Y A 6432403 EQ TAE IL ILS 43162 1 56038 C 1 1 OSR TLV ISR EQU 14449 7 IND 55838805831 8590930455 4295875123 55835331614 55839025087 8590930455 0 1 AC AC TLV ORD ORD COM ISR ISR 4294951265 2002-01-17 2002-01-17 2079-06-06 2000-08-01 2002-01-08 9999-12-31 2000-08-01 83389 10 @IACOL1 TW0006177009 TW0006177009 6177 6177 643245 Y1975L10 6177.TW 6177.TW DA LI CO LTD TWD10 TW TWN 7129 37157 44106 Y A 6432458 EQ TAI TW TWD 31748 1 43514 C 1 1 OSR TPE TWN EQU IND 55838789412 8590021481 4295891293 55838789412 8590021481 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951329 2002-04-22 2002-04-22 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83390 10 @INTER244 TW0006169006 6169 6169 643246 Y4170T10 6169.TWO 6169.TWO INTERSERV INTERNAT TWD10 TW TWN 6984 16445 39015 Y A 6432469 EQ XTO TW TWD 31765 1 42688 C 1 1 OSR TPO TWN EQU IND 55838789400 8589967767 4295892286 55838789400 8589967767 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951205 2002-03-22 2002-03-22 2079-06-06 2002-03-22 2002-05-13 9999-12-31 2002-03-22 83391 10 @JETWA1 TW0006161003 TW0006161003 6161 6161 643248 Y4439N10 6161.TWO 6161.TWO JETWAY INFORMATION TWD10 TW TWN 6577 384 40502 Y A 6432481 EQ XTO TW TWD 31793 1 42742 C 1 1 OSR TPO TWN EQU IND 55838789386 8589953562 4295891313 55838789386 8589953562 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 2002-03-01 2002-03-01 2079-06-06 2002-03-01 2002-03-06 9999-12-31 2002-03-01 83392 10 @JINGO1 TW0009946004 TW0009946004 9946 9946 643249 Y4444510 9946.TW 9946.TW SAN FAR PROPERTY TWD10 TW TWN 22930 1283 13633 Y A 6432492 EQ TAI TW TWD 56983 1 73582 C 1 1 OSR TPE TWN EQU IND 55838793406 8589952827 4295892198 55838793406 8589952827 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2005-03-22 2005-03-22 2079-06-06 2002-01-02 2005-04-01 9999-12-31 2002-01-02 83393 10 @JYETA1 TW0006165004 6165 6165 643250 Y4479G10 6165.TW 6165.TW LANG INC TWD10 TW TWN 6995 32262 39032 Y A 6432500 EQ TAI TW TWD 31777 1 42833 C 1 1 OSR TPE TWN EQU IND 55838789401 8589987020 4295891875 55838789401 8589987020 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951195 2002-03-26 2002-03-26 2079-06-06 2002-03-26 2002-05-13 9999-12-31 2002-03-26 83394 10 @HAENG1 KR7008800005 KR7008800005 008800 008800 643251 Y2982A10 008800.KQ^F21 008800.KQ HAENGNAM INC KRW500 KR KOR 19824 44781 24167 Y D 6432511 EQ KOS KR KRW 34459 1 45873 C 0 1 OSR KDQ KOR EQU 34459 IND 55834594762 8590009364 4295881499 55834594762 8590009364 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951595 2021-06-07 1996-07-15 1996-07-15 2021-06-04 2021-06-07 1997-07-21 2021-06-06 1996-07-15 2021-06-04 83397 10 @KINGC3 TW0006155005 TW0006155005 6155 6155 643254 Y8188310 6155.TW 6155.TW KINGCORE ELECTRONI TWD10 TW TWN 6575 42082 40500 Y A 6432544 EQ TAI TW TWD 31409 1 42777 C 1 1 OSR TPE TWN EQU IND 55838789377 8590024406 4295892122 55838789377 8590024406 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2002-03-01 2002-03-01 2079-06-06 2002-03-01 2002-05-13 9999-12-31 2002-03-01 83399 10 @KUNGL1 TW0001537009 TW0001537009 1537 1537 643256 Y5052J10 1537.TW 1537.TW KUNG LONG BATTERIE TWD10 TW TWN 6241 44856 34867 Y A 6432566 EQ TAI TW TWD 34245 1 45781 C 1 1 OSR TPE TWN EQU IND 55834764502 8590009064 4295892012 55834764502 8590009064 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951832 2002-01-22 2002-01-22 2079-06-06 2002-01-22 2002-01-08 9999-12-31 2002-01-08 83402 10 @LKENG1 TW0006139009 TW0006139009 6139 6139 643260 Y5341A10 6139.TW 6139.TW L&K ENGINEERING CO TWD10 TW TWN 6244 54324 34870 Y A 6432607 EQ TAI TW TWD 31426 1 42446 C 1 1 OSR TPE TWN EQU IND 55838789341 8590011074 4295891872 55838789341 8590011074 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 2002-01-22 2002-01-22 2079-06-06 2002-01-02 2002-03-27 9999-12-31 2002-01-02 83403 10 @LASER14 TW0006207004 TW0006207004 6207 6207 643261 Y5222V10 6207.TWO 6207.TWO LASER TEK TAIWAN TWD10 TW TWN 10855 5596 17825 Y A 6432618 EQ XTO TW TWD 31435 1 42354 C 1 1 OSR TPO TWN EQU IND 55838789473 8589949322 4295891821 55838789473 8589949322 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2002-12-23 2002-12-23 2079-06-06 2002-01-02 2002-12-23 9999-12-31 2002-01-02 83404 10 @LEADE2 TW0003058004 3058 3058 643262 Y5235810 3058.TW 3058.TW LEADER ELECTRNC(TW TWD10 TW TWN 10745 51018 17721 Y A 6432629 EQ TAI TW TWD 56161 1 72387 C 1 1 OSR TPE TWN EQU IND 55838786392 8590018654 4295892288 55838786392 8590018654 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2002-12-09 2002-12-09 2079-06-06 2002-12-09 2002-12-11 9999-12-31 2002-12-09 83405 10 @LITON1 TW0006175003 TW0006175003 6175 6175 643263 Y5318Q10 6175.TWO 6175.TWO LITON TECHNOLOGY C TWD10 TW TWN 7723 17695 23603 Y A 6432630 EQ XTO TW TWD 33680 1 44916 C 1 1 OSR TPO TWN EQU IND 55838789405 8589982773 4295892307 55838789405 8589982773 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951905 2002-06-10 2002-06-10 2079-06-06 2002-06-10 2002-06-10 9999-12-31 2002-06-10 83407 10 @POWER51 TW0006145006 TW0006145006 6145 6145 643265 Y7083P10 6145.TW^J18 6145.TW POWER QUOTIENT INT TWD10 TW TWN 6246 17724 34872 Y D 6432652 EQ TAI TW TWD 31304 1 42334 C 0 1 OSR TPE TWN PVT IND 55838789354 8589966263 4295891830 55838789354 8589966263 1 1 DC AC TAI ORD ORD COM TWN TWN 4294951243 2018-10-01 2002-01-22 2002-01-22 2018-09-17 2018-10-01 2002-01-25 2018-10-01 2002-01-22 2018-09-17 83413 10 @HOKUT1 JP3843250006 JP3843250006 1379 1379 643271 J2224T10 1379.T 1379.T HOKUTO CORP NPV JP JPN 2345 1495 32569 Y A 6432715 EQ TKS JP JPY 25204 1 34763 C 1 1 OSR TYO JPN EQU IND 55834746729 8589975579 4295878897 55834746729 8589975579 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951461 1994-11-22 1994-11-22 2079-06-06 1994-11-22 1999-11-26 9999-12-31 1994-11-22 83416 10 @HOKUS1 JP3843000005 JP3843000005 7897 7897 643275 J2221810 7897.T 7897.T HOKUSHIN CO LTD NPV JP JPN 34635 35751 2802 Y A 6432759 EQ TKS JP JPY 29400 1 40090 C 1 1 OSR TYO JPN EQU IND 55837431878 8590010124 4295876279 55837431878 8590010124 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951882 1989-07-25 1989-07-25 2079-06-06 1986-11-06 2010-11-03 9999-12-31 1986-11-06 83417 10 @HWACO1 TW0006163009 TW0006163009 6163 6163 643276 Y3806X10 6163.TWO 6163.TWO HWACOM SYSTEMS INC TWD10 TW TWN 6959 287 11185 Y A 6432760 EQ XTO TW TWD 56263 1 72544 C 1 1 OSR TPO TWN EQU IND 55838789384 8589945107 4295891146 55838789384 8589945107 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951187 2002-03-19 2002-03-19 2079-06-06 2002-03-19 2002-03-19 9999-12-31 2002-03-19 83420 10 @HSRAK1 KR7013520002 013520 013520 643279 Y3725S10 013520.KS 013520.KS HWASEUNG R&A CO LT KRW500 KR KOR 26077 47684 31038 Y A 6432793 EQ KRX KR KRW 28386 1 38533 C 1 1 OSR KRX KOR EQU 28386 IND 55834592784 8590013910 4295881775 55834592784 8590013910 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1991-02-22 1991-02-22 2079-06-06 1991-02-22 1997-10-22 9999-12-31 1991-02-22 83421 10 @CHIPB1 TW0006147002 TW0006147002 6147 6147 643280 Y1565710 6147.TWO 6147.TWO CHIPBOND TECHNOLO TWD10 TW TWN 6284 27038 34925 Y A 6432801 EQ XTO TW TWD 31781 1 43519 C 1 1 OSR TPO TWN EQU IND 55838789365 8589988005 4295891205 55838789365 8589988005 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2002-01-31 2002-01-31 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83423 10 @HOHSU1 JP3839400003 JP3839400003 1352 1352 643282 J2112610 1352.T^E22 1352.T HOHSUI CORP NPV JP JPN 47125 6854 18160 Y D 6432823 EQ TKS JP JPY 25653 1 35443 C 0 1 OSR TYO JPN EQU IND 55834743716 8589961522 4295878716 55834743716 8589961522 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951449 2022-05-19 1973-01-01 1973-01-01 2022-05-18 2022-05-19 1990-03-23 2022-05-18 1973-01-01 2022-05-18 83424 10 @NAKSE1 TW0009942003 TW0009942003 9942 9942 643283 Y5826410 9942.TW 9942.TW NAK SEALING TECHN TWD10 TW TWN 6269 1159 34899 Y A 6432834 EQ TAI TW TWD 31591 1 42805 C 1 1 OSR TPE TWN EQU IND 55838793396 8589955474 4295891886 55838793396 8589955474 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951691 2002-01-28 2002-01-28 2079-06-06 2002-01-28 2002-01-14 9999-12-31 2002-01-14 83428 10 @HUNGS1 TW0002534005 TW0002534005 2534 2534 643288 Y3780S10 2534.TW 2534.TW HUNG SHENG CONSTRU TWD10 TW TWN 41827 7655 5526 Y A 6432889 EQ TAI TW TWD 35689 1 47447 C 1 1 OSR TPE TWN EQU IND 55834900597 8589954899 4295891559 55834900597 8589954899 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951329 1996-02-12 1996-02-12 2079-06-06 1996-02-12 1996-02-05 9999-12-31 1996-02-05 83432 10 @IBDAI1 JP3839000001 JP3839000001 3587 3587 643298 J1726L10 3587.T^I15 3587.T GLOBAL ASIA HOLDIN NPV JP JPN 34906 7514 29781 Y D 6432986 EQ JAS JP JPY 30947 1 42123 C 0 1 OSR TYO JPN EQU IND 55838786831 8590923409 4295879718 55838786831 8590923409 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2015-09-14 1989-10-18 1989-10-18 2015-09-11 2015-09-12 1991-10-25 2015-09-12 1989-10-18 2015-09-11 83433 10 @STTEC2 KR7010820009 KR7010820009 010820 010820 643299 Y2R67810 010820.KS 010820.KS FIRSTEC KRW500 KR KOR 25276 5287 34850 Y A 6432997 EQ KRX KR KRW 29727 1 40251 C 1 1 OSR KRX KOR EQU 29727 IND 55834585900 8589963742 4295881715 55834585900 8589963742 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951866 1989-05-11 1989-05-11 2079-06-06 1989-05-10 2002-01-25 9999-12-31 1989-05-10 83434 10 @KSLHL1 MYL5038OO004 MYL5038OO004 KSL KSL 643301 Y4868210 KSLH.KL KSLH.KL KSL HLDGS BERHAD MYR0.50 MY MYS 6288 33181 34931 Y A 6433019 EQ KLS MY MYR 31568 1 43487 C 1 1 OSR KUL MYS EQU IND 55838831196 8589976715 4295883586 55838831196 8589976715 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2002-02-06 2002-02-06 2079-06-06 2002-02-06 2002-02-18 9999-12-31 2002-02-06 83437 10 @HOKUE2 JP3842200002 JP3842200002 5446 5446 643305 J2184010 5446.T 5446.T HOKUETSU METAL CO NPV JP JPN 35244 23412 36138 Y A 6433053 EQ TKS JP JPY 29362 1 40037 C 1 1 OSR TYO JPN EQU IND 55837427574 8589967413 4295877210 55837427574 8589967413 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1991-05-23 1991-05-23 2079-06-06 1949-06-01 2000-02-29 9999-12-31 1949-06-01 83438 10 @HOKUE3 JP3841000007 JP3841000007 8325 8325 643308 J2175610 8325.T^I18 8325.T HOKUETSU BANK NPV JP JPN 48263 50624 1609 Y D 6433086 EQ TKS JP JPY 27830 1 38239 C 0 1 OSR TYO JPN EQU BNK 55837434643 8590020290 4295880515 55837434643 8590020290 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951385 2018-09-26 1987-08-03 1987-08-03 2018-09-25 2018-09-26 1990-03-23 2018-09-25 1987-08-03 2018-09-25 83439 10 @HOKUE4 JP3841800000 JP3841800000 3865 3865 643310 J2188210 3865.T 3865.T HOKUETSU CORPORATI NPV JP JPN 47239 50447 32187 Y A 6433105 EQ TKS JP JPY 22682 1 31689 C 1 1 OSR TYO JPN EQU 22682 IND 55837424898 8590943679 4295877593 55837424898 8590943679 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951880 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 83440 10 @HOKUR2 JP3845400005 JP3845400005 9505 9505 643312 J2205010 9505.T 9505.T HOKURIKU ELEC PWR NPV JP JPN 47589 20520 31896 Y A 6433127 EQ TKS JP JPY 21910 1 30706 C 1 1 OSR TYO JPN EQU UTL 55837433110 8589952971 4295880412 55837433110 8589952971 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1952-12-20 1990-03-23 9999-12-31 1952-12-20 83441 10 @HOKUE5 JP3841400009 6364 6364 643314 J2179810 6364.T 6364.T AIRMAN CORP NPV JP JPN 52447 33253 18715 Y A 6433149 EQ TKS JP JPY 29343 1 40034 C 1 1 OSR TYO JPN EQU IND 55837429268 8589987460 4295877218 55837429268 8589987460 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1989-07-21 1989-07-21 2079-06-06 1980-10-01 2000-02-29 9999-12-31 1980-10-01 83443 10 @HOKUR4 JP3844600001 JP3844600001 6989 6989 643318 J2200812 6989.T 6989.T HOKURIKU ELEC IND NPV JP JPN 48471 35337 34294 Y A 6433183 EQ TKS JP JPY 29656 1 40238 C 1 1 OSR TYO JPN EQU IND 55837433204 8589995410 4295878737 55837433204 8589995410 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1987-08-03 1987-08-03 2079-06-06 1962-08-07 1990-03-23 9999-12-31 1962-08-07 83444 10 @HOKUR5 JP3843800008 JP3843800008 9537 9537 643319 J2209210 9537.T 9537.T HOKURIKU GAS CO NPV JP JPN 40030 20870 50756 Y A 6433194 EQ TKS JP JPY 29365 1 39836 C 1 1 OSR TYO JPN EQU UTL 55837436617 8589962720 4295877214 55837436617 8589962720 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 1994-11-25 1994-11-25 2079-06-06 1949-07-01 2000-02-29 9999-12-31 1949-07-01 83448 10 @HOKUR8 JP3845000003 JP3845000003 1930 1930 643327 J2196610 1930.T 1930.T HOKURIKU ELEC CONS NPV JP JPN 34634 52928 2801 Y A 6433279 EQ TKS JP JPY 29516 1 40212 C 1 1 OSR TYO JPN EQU IND 55834803989 8590014618 4295876272 55834803989 8590014618 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1989-07-26 1989-07-26 2079-06-06 1986-11-01 1990-12-13 9999-12-31 1986-11-01 83452 10 @ANSAL7 INE436A01026 ANSALAPI ANSALAPI B14617 Y0140313 ANSP.NS ANSP.NS ANSAL PROPS & INFR INR5 IN IND 5084 10919 28830 Y A B146174 EQ NSE IN INR 50946 1 66616 C 1 1 OSR NSE IND EQU 50946 IND 55837397308 8589960614 4295872831 55837397308 8589960614 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1993-06-23 1993-06-23 2079-06-06 1992-11-16 2002-01-03 9999-12-31 1992-11-16 83453 10 @HARBI10 CNE000000K74 CNE000000K74 643338 Y3067W10 600701.SS^D21 600701.SS HARBIN GONG DA HIG 'A'CNY1 CN CHN 41942 28614 5734 Y D 6433387 EQ SHG CN CNY 47075 1 61451 C 0 1 OSR SHA CHN EQU IND 55838789011 8589988438 4295863667 55838789011 8589988438 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951445 2021-04-30 1996-05-29 1996-05-29 2021-04-26 2021-04-30 1996-05-24 2021-04-29 1996-05-24 2021-04-26 83456 10 @HANIS1 KYG428581030 KYG428581030 896 896 643344 G4285810 0896.HK 0896.HK HANISON CONSTRUCTI HKD0.1 HK CYM 5942 46133 45450 Y A 6433440 EQ HKG HK HKD 47613 1 62100 C 1 1 OSR HKG HKG EQU IND 55838755844 8590940046 4295871470 55838755844 8590940046 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2002-01-10 2002-01-10 2079-06-06 2002-01-10 2002-04-17 9999-12-31 2002-01-10 83458 10 @IPCAL1 INE571A01038 IPCALAB IPCALAB BMX7Q6 Y4175R16 IPCA.NS IPCA.NS IPCA LABORATORIES INR1 (POST SUBD) IN IND 5201 41800 32037 Y A BMX7Q69 EQ NSE IN INR 26453 1 36173 C 1 1 OSR NSE IND EQU 26453 IND 55837404558 8590023294 4295873554 55837404558 8590023294 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1994-05-06 1994-05-06 2079-06-06 1994-02-23 2002-01-17 9999-12-31 1994-02-23 83461 10 @JAMNA2 INE039C01032 INE039C01032 JAMNAAUTO JAMNAAUTO BD72JF Y4264915 JMNA.NS JMNA.NS JAMNA AUTO IND INR1 IN IND 4809 16183 29254 Y A BD72JF7 EQ NSE IN INR 69127 1 87113 C 1 1 OSR NSE IND EQU IND 21475526640 8589961327 4295873628 21475526640 8589961327 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 2010-12-09 2002-01-17 9999-12-31 1990-01-01 83463 10 @HAINA22 CNE000000586 CNE000000586 000571 000571 643358 Y2981W10 000571.SZ 000571.SZ SUNDIRO HOLDING CO 'A'CNY1 CN CHN 2702 3236 33723 Y A 6433581 EQ SHE CN CNY 42133 1 54764 C 1 1 OSR SHE CHN EQU IND 55834584964 8589965106 4295864384 55834584964 8589965106 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294952001 1994-05-25 1994-05-25 2079-06-06 1994-05-25 2002-10-15 9999-12-31 1994-05-25 83464 10 @HSIND1 KR7006060008 KR7006060008 006060 006060 643359 Y3735B10 006060.KS 006060.KS H.S. INDUSTRIES CO KRW500 KR KOR 28185 50365 24615 Y A 6433592 EQ KRX KR KRW 28976 1 39722 C 1 1 OSR KRX KOR EQU 28976 IND 55834588918 8590020216 4295881751 55834588918 8590020216 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951657 1995-09-04 1995-09-04 2079-06-06 1991-02-04 1997-10-22 9999-12-31 1991-02-04 83466 10 @HIMAR4 JP3793500004 JP3793500004 7514 7514 643361 J1951810 7514.T 7514.T HIMARAYA CO LTD NPV JP JPN 44079 2313 40631 Y A 6433611 EQ TKS JP JPY 28734 1 39191 C 1 1 OSR TYO JPN EQU 28734 IND 55837429867 8589947743 4295879067 55837429867 8589947743 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951493 1996-09-26 1996-09-26 2079-06-06 1999-12-27 1999-12-24 9999-12-31 1996-09-26 83468 10 @RAMCO4 INE614A01028 INE614A01028 RAMCOIND RAMCOIND 643364 Y7188111 RAMC.NS RAMC.NS RAMCO INDUSTRIES INR1 IN IND 11939 28708 49380 Y A 6433644 EQ NSE IN INR 61720 1 78711 C 1 1 OSR NSE IND EQU 61720 IND 55854002844 8589982147 4295874014 55854002844 8589982147 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 1997-03-31 2003-05-26 2079-06-06 1996-11-06 2005-11-24 9999-12-31 1996-11-06 83475 10 @PEACE2 BMG6957A2098 BMG6957A2098 304 304 643377 G6957A20 0304.HK^G11 0304.HK PEACE MARK(HLDGS) HKD0.10 HK BMU 26362 40542 31533 Y D 6433774 EQ HKG HK HKD 28914 1 39222 C 0 1 OSR HKG HKG EQU IND 55838736501 8590938470 4295871750 55838736501 8590938470 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951661 2011-07-29 1993-02-18 1993-02-18 2008-08-15 2011-07-29 2002-01-03 2011-07-29 1993-02-18 2008-08-15 83476 10 @KANGL1 KR7014200000 014200 014200 643378 Y4577R10 014200.KQ^K25 014200.KQ KANGLIM KRW100 KR KOR 19852 6696 24194 Y D 6433785 EQ KOS KR KRW 36897 1 49025 C 0 1 OSR KDQ KOR EQU IND 55834596505 8589956350 4295881526 55834596505 8589956350 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951841 2025-11-26 1997-06-30 1997-06-30 2025-11-25 2025-11-26 1997-07-21 2025-11-25 1997-06-30 2025-11-25 83477 10 @TONGL1 CNE0000019N5 600520 600520 643384 Y8883R10 600520.SS 600520.SS WENYI TRINITY TECH 'A'CNY1 CN CHN 6228 32014 11099 Y A 6433848 EQ SHG CN CNY 50345 1 65770 C 1 1 OSR SHA CHN EQU IND 55838788855 8589975547 4295865605 55838788855 8589975547 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951845 2002-01-08 2002-01-08 2079-06-06 2002-01-08 2002-08-14 9999-12-31 2002-01-08 83480 10 @NEOCH1 BMG8065B1037 BMG8065B1037 563 563 643388 G8065B10 0563.HK 0563.HK SHANGHAI INDUSTRIA HKD0.04 HK BMU 26909 6828 22507 Y A 6433882 EQ HKG HK HKD 40043 1 52522 C 1 1 OSR HKG HKG EQU IND 55838739063 8590922988 4295871658 55838739063 8590922988 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1993-09-10 1993-09-10 2079-06-06 1993-09-10 1993-11-15 9999-12-31 1993-09-10 83481 10 @ESUNF1 TW0002884004 TW0002884004 2884 2884 643391 Y2346910 2884.TW 2884.TW E.SUN FINL HLDGS TWD10 TW TWN 36993 50221 50374 Y A 6433912 EQ TAI TW TWD 32060 1 42979 C 1 1 OSR TPE TWN EQU BNK 55834938047 8590028579 4295891729 55834938047 8590028579 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1998-08-19 1998-08-19 2079-06-06 2002-01-28 2002-01-28 9999-12-31 1998-08-19 83483 10 @SAMPO4 TW0006137003 TW0006137003 6137 6137 643396 Y7472U10 6137.TWO^L06 6137stat.TWO SAMPO TECHNOLOGY TWD10 TW TWN 146002 118882 96046 Y D 6433967 EQ XTO TW TWD 23097 1 32453 C 0 1 OSR TPO TWN EQU IND 21475467968 8590014847 4295892507 21475467968 8590014847 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2006-12-22 2002-01-25 2002-01-25 2006-12-25 2006-12-26 2002-01-25 2006-12-28 2002-01-25 2006-12-22 83485 10 @DIGIT53 KR7060240009 060240 060240 643399 Y2071Q10 060240.KQ 060240.KQ STACO LINK CO LTD KRW500 KR KOR 6097 54869 11023 Y S 6433990 EQ KOS KR KRW 30258 1 40979 C 1 1 OSR KDQ KOR EQU 30258 IND 55834636708 8590011390 4295881746 55834636708 8590011390 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2002-01-04 2002-01-04 2079-06-06 2002-01-04 2002-01-07 9999-12-31 2002-01-04 83486 10 @SEGOE1 KR7053320008 KR7053320008 053320 053320 643403 Y8T65310 053320.KQ^B14 053320.KQ TERA RESOURCE KRW100 KR KOR 6095 42874 11021 Y D 6434034 EQ KOS KR KRW 36201 1 48197 C 0 1 OSR KDQ KOR PVT 36201 IND 55834630476 8589992606 4295881113 55834630476 8589992606 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951997 2014-02-07 2002-01-04 2002-01-04 2014-02-06 2014-02-07 2002-01-07 2014-02-07 2002-01-04 2014-02-06 83487 10 @TELLO1 KR7056730005 056730 056730 643404 Y8584510 056730.KQ 056730.KQ CNT85 INC KRW500 KR KOR 6094 17194 11020 Y A 6434045 EQ KOS KR KRW 36276 1 48209 C 1 1 OSR KDQ KOR EQU 36276 IND 55834633458 8589958130 4295882646 55834633458 8589958130 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951797 2002-01-04 2002-01-04 2079-06-06 2002-01-04 2002-01-07 9999-12-31 2002-01-04 83488 10 @KUMKA1 KR7053260006 KR7053260006 053260 053260 643406 Y4754310 053260.KQ 053260.KQ KUM KANG STEEL KRW500 KR KOR 6096 23726 11022 Y A 6434067 EQ KOS KR KRW 36626 1 48553 C 1 1 OSR KDQ KOR EQU 36626 IND 55834630472 8589975740 4298009939 55834630472 8589975740 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951910 2002-01-04 2002-01-04 2079-06-06 2002-01-04 2002-01-07 9999-12-31 2002-01-04 83495 10 @HUBEI17 CNE0000004V0 CNE0000004V0 000553 000553 643425 Y3746E10 000553.SZ 000553.SZ ADAMA LTD 'A'CNY1 CN CHN 2720 21347 33739 Y A 6434250 EQ SHE CN CNY 18206 2 25806 C 1 1 OSR SHE CHN EQU IND 55834585803 8589965171 4295863644 55834585803 8589965171 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 1993-12-03 1993-12-03 2079-06-06 1993-12-03 2005-06-29 9999-12-31 1993-12-03 83496 10 @TSINU1 CNE000000701 000590 000590 643426 Y3174R10 000590.SZ 000590.SZ GUHAN PHARMACEUTIC 'A'CNY1 CN CHN 41811 37705 50075 Y A 6434261 EQ SHE CN CNY 49808 1 65122 C 1 1 OSR SHE CHN EQU IND 55848117535 8589997370 4295865337 55848117535 8589997370 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1996-01-19 1996-01-19 2079-06-06 1996-01-19 2001-11-10 9999-12-31 1996-01-19 83502 10 @HIGHF1 BMG4453K1027 BMG4453K1027 608 608 643444 G4453K10 0608.HK 0608.HK HIGH FASHION INTL HKD0.10 HK BMU 26207 52008 19283 Y A 6434443 EQ HKG HK HKD 22607 1 31515 C 1 1 OSR HKG HKG EQU IND 55838737758 8590942228 4295871052 55838737758 8590942228 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951678 1992-08-04 1992-08-04 2079-06-06 1992-08-04 1993-11-15 9999-12-31 1992-08-04 83503 10 @ILJIN3 KR7020760005 KR7020760005 020760 020760 643446 Y3884210 020760.KS 020760.KS ILJIN DISPLAY CO KRW500 KR KOR 6187 38900 11075 Y S 6434465 EQ KRX KR KRW 27910 1 38203 C 1 1 OSR KRX KOR EQU 27910 IND 55834602599 8589987677 4295881988 55834602599 8589987677 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951213 2002-01-09 2002-01-09 2079-06-06 2002-01-09 2005-06-11 9999-12-31 2002-01-09 83505 10 @ELEAD1 TW0002497005 2497 2497 643449 Y2269X10 2497.TW 2497.TW E-LEAD ELECTRONIC TWD10 TW TWN 6294 34930 34943 Y A 6434498 EQ TAI TW TWD 31405 1 42443 C 1 1 OSR TPE TWN EQU IND 55834895128 8590018233 4295892601 55834895128 8590018233 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2002-02-04 2002-02-04 2079-06-06 2002-02-04 2002-05-15 9999-12-31 2002-02-04 83508 10 @JIANG33 CNE0000019P0 CNE0000019P0 600362 600362 643455 Y4446C11 600362.SS 600362.SS JIANGXI COPPER CO 'A'CNY1 CN CHN 6157 16580 11057 Y A 6434551 EQ SHG CN CNY 44423 1 57586 C 1 1 OSR SHA CHN EQU 44423 IND 55838788737 8590927537 4295864274 55838788737 8590927537 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2002-01-11 2002-01-11 2079-06-06 1997-06-12 2002-08-14 9999-12-31 1997-06-12 83509 10 @SYSNE1 KR7060250008 KR7060250008 060250 060250 643456 Y7871J10 060250.KQ 060250.KQ NHN KCP CORP KRW500 KR KOR 6060 33713 11014 Y A 6434562 EQ KOS KR KRW 36278 1 48349 C 1 1 OSR KDQ KOR EQU 36278 IND 55834637111 8590005420 4295881808 55834637111 8590005420 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951192 2002-01-08 2002-01-08 2079-06-06 2002-01-08 2002-01-08 9999-12-31 2002-01-08 83511 10 @FORTU29 ID1000080203 ID1000080203 FORU FORU 643464 Y7123610 FORU.JK FORU.JK FORTUNE INDONESIA IDR100 ID IDN 6218 51802 11087 Y A 6434647 EQ IDX ID IDR 46029 1 59876 C 1 1 OSR JAK IDN EQU IND 55838821204 8590014764 4295874554 55838821204 8590014764 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951567 2002-01-17 2002-01-17 2079-06-06 2002-01-17 2002-01-15 9999-12-31 2002-01-15 83513 10 @STARC6 JP3398900005 JP3398900005 4339 4339 643467 J7T61710 4339.OS^G12 4339.OS STARCAT CABLE NETW NPV JP JPN 6073 26933 11018 Y D 6434670 EQ JAS JP JPY 31694 1 42535 C 0 1 OSR OSA JPN EQU 31694 IND 55838787286 8589994980 4295878464 55838787286 8589994980 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951189 2012-07-26 2002-02-13 2002-02-13 2012-07-25 2012-07-26 2002-01-09 2012-07-26 2002-01-09 2012-07-25 83515 10 @SIMPL6 JP3383200007 JP3383200007 4340 4340 643470 J7552G10 4340.T^J13 4340.T SIMPLEX HLDGS INC NPV JP JPN 6121 52383 11029 Y D 6434700 EQ TKS JP JPY 33070 1 44306 C 0 1 OSR TYO JPN EQU IND 55837425831 8590011016 4295878442 55837425831 8590011016 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2013-10-15 2002-02-08 2002-02-08 2013-10-11 2013-10-15 2004-05-10 2013-10-15 2002-02-08 2013-10-11 83518 10 @STOCK30 KYG8406P1000 KYG8406P1000 8123 8123 BD6QT4 G8406P10 8123.HK 8123.HK SINOFORTUNE FINANC HKD0.01 HK CYM 6130 6258 11030 Y A BD6QT49 EQ HKG HK HKD 46442 1 60572 C 1 1 OSR HKG HKG EQU IND 55838741463 8590922651 4295871466 55838741463 8590922651 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951703 2002-01-11 2002-01-11 2079-06-06 2002-01-11 2002-03-25 9999-12-31 2002-01-11 83521 10 @SKYHA1 KYG2114E1686 1129 1129 BTNLBY G2114E16 1129.HK 1129.HK CHINA WATER INDUST HKD0.1 HK CYM 6189 54650 11077 Y A BTNLBY3 EQ HKG HK HKD 47169 1 61428 C 1 1 OSR HKG HKG EQU IND 55834696603 8590943178 4295871468 55834696603 8590943178 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951169 2002-01-17 2011-10-11 2079-06-06 2002-01-17 2002-03-25 9999-12-31 2002-01-17 83524 10 @HONGH1 TW0001446003 TW0001446003 1446 1446 643486 Y3281Y10 1446.TW 1446.TW HONG HO PRECISION TWD10 TW TWN 25650 35211 31978 Y A 6434863 EQ TAI TW TWD 35678 1 47829 C 1 1 OSR TPE TWN EQU IND 55834751100 8589998569 4295891548 55834751100 8589998569 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1991-10-15 1991-10-15 2079-06-06 1991-10-15 1991-10-20 9999-12-31 1991-10-15 83526 10 @HONGK70 BMG4587L1090 H78 H78 643491 G4587L10 HKLD.SI HKLD.SI HONGKONG LAND HLD ORD USD0.10(SINGAPORE REG) SG BMU 2597 12571 879 Y A 6434915 EQ SES SG USD 24040 1 34014 C 1 1 OSR SIN SGP EQU 24040 IND 55837456608 8590925986 4295871555 55837456608 8590925986 1 1 AC AC SES FULLPAID FULLPAID COM BMU BMU 4294951333 1973-01-01 1973-01-01 2079-06-06 1990-10-01 1991-01-08 1973-01-01 83535 10 @HONDA9 JP3854600008 JP3854600008 7267 7267 643514 J2230211 7267.T 7267.T HONDA MOTOR CO NPV JP JPN 46416 776 453 Y A 6435145 EQ TKS JP JPY 23467 1 32727 C 1 1 OSR TYO JPN EQU 23467 IND 55837431345 8590919908 5000058303 55837431345 8590919908 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1973-01-01 1973-01-01 2079-06-06 1957-12-02 1990-03-23 9999-12-31 1957-12-02 83538 10 @HONGK76 HK0044000302 HK0044000302 643526 Y2979010 0044.HK^K18 0044.HK HONG KONG AIRCRAFT NPV HK HKG 47029 507 962 Y D 6435264 EQ HKG HK HKD 20169 1 28233 C 0 1 OSR HKG HKG EQU 20169 IND 55838756481 8590919832 4295871334 55838756481 8590919832 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951718 2018-11-28 1973-01-01 1973-01-01 2018-11-19 2018-11-29 1993-11-15 2018-11-28 1973-01-01 2018-11-19 83539 10 @HONGK77 HK0006000050 HK0006000050 6 6 643532 Y7092Q10 0006.HK 0006.HK POWER ASSETS HLDGS NPV HK HKG 47006 49943 29965 Y A 6435327 EQ HKG HK HKD 19154 1 26614 C 1 1 OSR HKG HKG EQU 19154 UTL 55838738773 8590943301 4295871569 55838738773 8590943301 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951179 1973-01-01 1973-01-01 2079-06-06 1980-01-02 1993-11-15 9999-12-31 1973-01-01 83540 10 @WHARF4 HK0004000045 HK0004000045 4 4 643557 Y8800U12 0004.HK 0004.HK WHARF(HLDGS) NPV HK HKG 47007 27920 29966 Y A 6435576 EQ HKG HK HKD 20104 1 28270 C 1 1 OSR HKG HKG EQU IND 55838766420 8590932882 4295871557 55838766420 8590932882 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1973-01-01 83541 10 @BEIJI43 HK0154000803 HK0154000803 154 154 643563 Y0769W10 0154.HK 0154.HK BEIJING ENTER ENVI NPV HK HKG 47948 29282 43193 Y A 6435639 EQ HKG HK HKD 23985 1 33176 C 1 1 OSR HKG HKG EQU IND 55834764759 8590930737 4295871279 55834764759 8590930737 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951971 1988-06-01 1988-06-01 2079-06-06 1970-09-08 1993-11-15 9999-12-31 1970-09-08 83542 10 @HONSH1 JP3853400004 4115 4115 643564 J2234410 4115.T^I21 4115.T HONSHU CHEM IND NPV JP JPN 46461 6538 25820 Y D 6435640 EQ TKS JP JPY 25797 1 35366 C 0 1 OSR TYO JPN EQU IND 55837425965 8589938510 4295876291 55837425965 8589938510 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2021-09-14 1988-04-15 1988-04-15 2021-09-13 2021-09-14 1990-03-23 2021-09-13 1988-04-15 2021-09-13 83546 10 @HONGK80 HK0050000345 HK0050000345 50 50 643583 Y3641310 0050.HK 0050.HK HONG KONG FERRY HD NPV HK HKG 48417 49281 1639 Y A 6435833 EQ HKG HK HKD 21697 1 30212 C 1 1 OSR HKG HKG EQU IND 55838738382 8590942735 4295871267 55838738382 8590942735 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1973-01-01 83551 10 @YTLCO4 MYL4677OO000 MYL4677OO000 YTL YTL 643612 Y9861010 YTLS.KL YTLS.KL YTL CORP NPV MY MYS 34430 52231 2409 Y A 6436126 EQ KLS MY MYR 19228 1 27325 C 1 1 OSR KUL MYS EQU 19228 IND 55838866749 8590942413 4295883217 55838866749 8590942413 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951165 1986-01-02 1986-01-02 2079-06-06 1905-06-07 1990-03-30 9999-12-31 1905-06-07 83554 10 @HONGL10 MYL3301OO008 MYL3301OO008 HLIND HLIND 643630 Y3677110 HLIB.KL HLIB.KL HONG LEONG INDS NPV MY MYS 40782 48804 43591 Y A 6436308 EQ KLS MY MYR 18544 1 26209 C 1 1 OSR KUL MYS EQU IND 55838825087 8590938335 4295883454 55838825087 8590938335 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951750 1986-01-02 1986-01-02 2079-06-06 1970-07-14 1991-12-30 9999-12-31 1970-07-14 83558 10 @HONGK85 HK0045000319 HK0045000319 45 45 643638 Y3551811 0045.HK 0045.HK HONGKONG&SHANG HOT NPV HK HKG 47009 9181 29968 Y A 6436386 EQ HKG HK HKD 19132 1 26954 C 1 1 OSR HKG HKG EQU IND 55838736824 8590922423 4295871283 55838736824 8590922423 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951602 1973-01-01 1973-01-01 2079-06-06 2000-01-07 1993-11-15 9999-12-31 1973-01-01 83560 10 @HONGL11 MYL1082OO006 MYL1082OO006 HLFG HLFG 643645 Y3659210 HLCB.KL HLCB.KL HONG LEONG FIN GRP NPV MY MYS 34379 33756 1870 Y A 6436450 EQ KLS MY MYR 22065 1 30638 C 1 1 OSR KUL MYS EQU BNK 55838825080 8590935710 4295883475 55838825080 8590935710 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951385 1986-01-02 1986-01-02 2079-06-06 1969-11-27 1991-12-30 9999-12-31 1969-11-27 83562 10 @SHNIN3 BMG8086V1467 BMG8086V1467 152 152 BJVBTY G8086V14 0152.HK 0152.HK SHN INTL HLDGS HKD1 HK BMU 40770 21187 25879 Y A BJVBTY1 EQ HKG HK HKD 23135 1 31868 C 1 1 OSR HKG HKG EQU IND 55834762951 8590929301 4295871256 55834762951 8590929301 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951721 1988-06-01 2014-02-26 2079-06-06 1972-09-25 1993-11-15 9999-12-31 1972-09-25 83564 10 @HONGK87 HK0003000038 HK0003000038 3 3 643655 Y3337010 0003.HK 0003.HK HONGKONG&CHINA GAS NPV HK HKG 47014 18144 29973 Y A 6436557 EQ HKG HK HKD 19079 1 26652 C 1 1 OSR HKG HKG EQU 19079 IND 55838736585 8590928536 4295871290 55838736585 8590928536 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951170 1973-01-01 1973-01-01 2079-06-06 1960-01-01 1993-11-15 9999-12-31 1960-01-01 83565 10 @GOLDW4 BMG3976R1079 BMG3976R1079 0586 0586 643658 G3976R10 0586.HK^I08 0586.HK GOLDWIZ HOLDINGS HKD0.10 HK BMU 35915 35794 3357 Y D 6436580 EQ HKG HK HKD 41475 1 54147 C 0 1 OSR HKG HKG EQU IND 21475437475 8590936797 4295871022 21475437475 8590936797 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951216 2005-12-30 1990-07-12 1990-07-12 2005-12-30 2008-09-08 1993-11-15 2008-09-08 1990-07-12 2005-12-30 83567 10 @HOHUP1 MYL5169OO007 MYL5169OO007 HOHUP HOHUP 643671 Y3262V10 HHCS.KL HHCS.KL HO HUP CONST CO NPV MY MYS 25258 45303 34833 Y A 6436717 EQ KLS MY MYR 22446 1 31346 C 1 1 OSR KUL MYS EQU IND 55838825252 8590029256 4295884026 55838825252 8590029256 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1991-09-11 1991-09-11 2079-06-06 1991-07-24 1991-09-11 9999-12-31 1991-07-24 83571 10 @HONGY1 TW0001452001 TW0001452001 1452 1452 643679 Y3681J10 1452.TW 1452.TW HONG YI FIBER IND TWD10 TW TWN 26329 19292 31500 Y A 6436795 EQ TAI TW TWD 35680 1 47352 C 1 1 OSR TPE TWN EQU IND 55834755753 8589991623 4295891351 55834755753 8589991623 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1992-12-28 1992-12-28 2079-06-06 1992-12-28 1992-12-25 9999-12-31 1992-12-25 83573 10 @HOPHI1 KYG463AM1037 KYG463AM1037 B2RB6F G463AM10 0047.HK^A22 0047.HK HOP HING GP HOLD L HKD0.10 HK CYM 41659 22013 2698 Y D B2RB6F6 EQ HKG HK HKD 47682 1 62113 C 0 1 OSR HKG HKG EQU IND 55838736679 8590930612 4295870929 55838736679 8590930612 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951592 2022-01-27 1988-11-16 1988-11-16 2021-12-16 2022-01-27 1993-11-15 2022-01-26 1988-11-16 2021-12-16 83574 10 @HONGL12 MYL5819OO007 MYL5819OO007 HLBANK HLBANK 643689 Y3650310 HLBB.KL HLBB.KL HONG LEONG BANK NPV MY MYS 2293 38157 31646 Y A 6436892 EQ KLS MY MYR 18500 1 26746 C 1 1 OSR KUL MYS EQU BNK 55838825072 8590027683 4295883279 55838825072 8590027683 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951385 1994-10-17 1994-10-17 2079-06-06 1994-10-17 1994-10-14 9999-12-31 1994-10-14 83575 10 @DAEDO6 KR7048470009 KR7048470009 048470 048470 643696 Y1859X10 048470.KQ 048470.KQ DAE DONG STEEL KRW500 KR KOR 6148 30760 11046 Y A 6436966 EQ KOS KR KRW 35978 1 48249 C 1 1 OSR KDQ KOR EQU IND 55834667277 8589981545 4295882714 55834667277 8589981545 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 2002-01-10 2002-01-10 2079-06-06 2002-01-10 2002-01-10 9999-12-31 2002-01-10 83579 10 @DCMSH3 INE843D01027 DCMSRIND DCMSRIND BPGZTF Y2023U13 DCMI.NS DCMI.NS DCM SHRIRAM IND POST SUB INR2 IN IND 45229 51478 38248 Y A BPGZTF1 EQ NSE IN INR 68277 1 86751 C 1 1 OSR NSE IND EQU IND 21863195731 8590023316 4295872839 21863195731 8590023316 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1997-07-15 1997-07-15 2079-06-06 2021-12-24 2003-01-23 9999-12-31 1997-07-15 83583 10 @HORAI1 JP3840300002 JP3840300002 9679 9679 643725 J2241810 9679.T 9679.T HORAI CO LTD NPV JP JPN 35118 38724 35045 Y A 6437259 EQ TKS JP JPY 29341 1 39886 C 1 1 OSR TYO JPN EQU IND 55838793284 8590004205 4295879725 55838793284 8590004205 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951436 1991-04-25 1991-04-25 2079-06-06 1991-04-25 1991-10-25 9999-12-31 1991-04-25 83586 10 @HEILO8 CNE0000006Q5 000711 000711 643730 Y3120Q10 000711.SZ 000711.SZ INDIUM TARGET ADVA 'A'CNY1 CN CHN 44903 50135 6245 Y A 6437301 EQ SHE CN CNY 50164 1 65510 C 1 1 OSR SHE CHN EQU IND 55834579713 8590014666 4295864690 55834579713 8590014666 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951894 1997-04-11 1997-04-11 2079-06-06 1997-04-11 2005-06-29 9999-12-31 1997-04-11 83587 10 @FORCS1 KR7056710007 KR7056710007 056710 056710 643731 Y6147A10 056710.KQ^D12 056710.KQ MILLINET CO LTD KRW500 KR KOR 6131 40254 11037 Y D 6437312 EQ KOS KR KRW 36342 1 48219 C 0 1 OSR KDQ KOR EQU 36342 IND 55834633081 8590026577 5000076507 55834633081 8590026577 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951232 2012-04-13 2002-01-10 2002-01-10 2012-04-12 2012-04-13 2002-01-10 2012-04-13 2002-01-10 2012-04-12 83588 10 @GALAX2 INE403B01016 506186 506186 643732 Y2678Y10 GALU.BO GALU.BO GALAXY SUPERMARKET INR10 IN IND 252472 191478 147436 Y A 6437323 EQ BOM IN INR 61623 1 78738 C 1 1 OSR BOM IND EQU 61623 IND 55838337475 8590213824 4295874349 55838337475 8590213824 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951391 2001-06-01 2001-06-01 2079-06-06 2001-06-01 2002-01-10 9999-12-31 2001-06-01 83589 10 @GNTWO1 KR7040350001 040350 040350 B0S5CX Y1838G10 040350.KQ 040350.KQ CREOSG CO LTD KRW500.00 KR KOR 6135 25445 11035 Y S B0S5CX3 EQ KOS KR KRW 34167 1 45964 C 1 1 OSR KDQ KOR EQU 34167 IND 55834620633 8589968974 4295882445 55834620633 8589968974 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2002-01-10 2002-01-10 2079-06-06 2002-01-10 2002-01-10 9999-12-31 2002-01-10 83592 10 @HORIP1 JP3853200008 JP3853200008 9667 9667 643736 J2244M11 9667.T^E12 9667.T HORIPRO INC NPV JP JPN 35058 32863 34995 Y D 6437367 EQ TKS JP JPY 29329 1 40171 C 0 1 OSR TYO JPN EQU IND 55837435816 8589985735 4295877486 55837435816 8589985735 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951551 2012-05-01 1990-05-25 1990-05-25 2012-04-27 2012-05-01 1997-02-27 2012-05-01 1990-05-25 2012-04-27 83599 10 @HANBI2 KR7047080007 KR7047080007 047080 047080 643750 Y2998M10 047080.KQ 047080.KQ HANBIT SOFT INC KRW500 KR KOR 6144 30821 11040 Y A 6437505 EQ KOS KR KRW 29966 1 41065 C 1 1 OSR KDQ KOR EQU 29966 IND 55834625000 8589989396 4295881315 55834625000 8589989396 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2002-01-10 2002-01-10 2079-06-06 2002-01-10 2002-01-10 9999-12-31 2002-01-10 83602 10 @NEWSO2 KR7060300001 KR7060300001 060300 060300 643758 Y6293J10 060300.KQ^K22 060300.KQ REDROVER CO LTD KRW500 KR KOR 6146 25133 11041 Y D 6437583 EQ KOS KR KRW 30261 1 41117 C 0 1 OSR KDQ KOR EQU IND 55834636536 8590008405 4295881367 55834636536 8590008405 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951550 2022-11-04 2002-01-10 2002-01-10 2022-11-03 2022-11-04 2002-01-10 2022-11-03 2002-01-10 2022-11-03 83603 10 @JESSI1 KYG4587J1123 KYG4587J1123 8137 8137 643759 G4587J11 8137.HK 8137.HK HONBRIDGE HOLDINGS HKD0.001 HK CYM 6019 28868 11000 Y A 6437594 EQ HKG HK HKD 46833 1 61050 C 1 1 OSR HKG HKG EQU IND 55838741362 8590931737 4295871449 55838741362 8590931737 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951832 2002-01-08 2002-01-08 2079-06-06 2002-01-08 2002-01-14 9999-12-31 2002-01-08 83605 10 @MANGA6 INE558B01017 MANGCHEFER MANGCHEFER 643762 Y5763M12 MNGL.NS^K25 MNGL.NS MANGALORE CHEMICAL INR10 IN IND 5526 24589 33439 Y D 6437624 EQ NSE IN INR 61495 1 78870 C 0 1 OSR NSE IND EQU 61495 IND 55837405638 8589983502 4295872418 55837405638 8589983502 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951943 2025-11-03 1990-01-01 1990-01-01 2025-10-30 2025-11-03 2002-01-11 2025-11-02 1990-01-01 2025-10-30 83606 10 @PANTA2 INE623B01027 INE623B01027 FEL FEL B1L5MR Y6722V14 FURE.NS FURE.NS FUTURE ENTERPRISES INR2 IN IND 5027 13630 31634 Y A B1L5MR1 EQ NSE IN INR 32560 1 44420 C 1 1 OSR NSE IND EQU 32560 IND 55837404175 8589954965 4295873726 55837404175 8589954965 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951537 1999-03-12 2003-05-26 2079-06-06 2001-11-20 2002-01-11 9999-12-31 1999-03-12 83607 10 @PEOPL9 KR7054340005 KR7054340005 054340 054340 643764 Y6836N10 054340.KQ^E20 054340.KQ PEOPLE & TELECOMMU KRW500 KR KOR 6134 41306 11034 Y D 6437646 EQ KOS KR KRW 29947 1 40625 C 0 1 OSR KDQ KOR EQU 29947 IND 55834632562 8590000429 4295881412 55834632562 8590000429 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2020-05-21 2002-01-10 2002-01-10 2020-05-20 2020-05-21 2002-01-11 2020-05-20 2002-01-10 2020-05-20 83613 10 @RINGN2 KR7042500009 KR7042500009 042500 042500 643770 Y7298H10 042500.KQ 042500.KQ RINGNET KRW500 KR KOR 6138 27577 11043 Y A 6437709 EQ KOS KR KRW 34307 1 46086 C 1 1 OSR KDQ KOR EQU 34307 IND 55834625254 8589964855 4298015111 55834625254 8589964855 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951208 2002-01-10 2002-01-10 2079-06-06 2002-01-10 2002-01-11 9999-12-31 2002-01-10 83615 10 @SHINH5 KR7054650007 KR7054650007 054650 054650 643775 Y6419L13 054650.KQ^I09 054650.KQ NEWGEN BIT KRW500 KR KOR 6149 49982 11047 Y D 6437754 EQ KOS KR KRW 36273 1 48295 C 0 1 OSR KDQ KOR EQU 36273 IND 21475468013 8590027319 4295882650 21475468013 8590027319 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2009-09-03 2002-01-10 2002-01-10 2009-09-03 2009-09-04 2002-01-11 2009-09-04 2002-01-10 2009-09-03 83616 10 @TIPSI1 INE716B01029 TIPSMUSIC TIPSMUSIC BRK3T7 Y8841V14 TIPS.NS TIPS.NS TIPS MUSIC LIMITED INR1(POST SUBD) IN IND 437 34416 36480 Y A BRK3T77 EQ NSE IN INR 69694 1 87963 C 1 1 OSR NSE IND EQU IND 55837410933 8589997401 4295872763 55837410933 8589997401 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951551 2000-11-20 2000-12-20 2079-06-06 2000-09-26 2002-01-11 9999-12-31 2000-09-26 83619 10 @MFSTE1 SG1M06899645 SG1M06899645 5BM 5BM 643781 Y6032C10 MFSO.SI^E16 MFSO.SI MFS TECHNOLOGY NPV SG SGP 6224 3754 11095 Y D 6437817 EQ SES SG SGD 27290 1 37636 C 0 1 OSR SIN SGP EQU IND 55837448789 8589943366 4295887738 55837448789 8589943366 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951260 2016-05-18 2002-01-16 2002-01-16 2016-05-12 2016-05-18 2002-04-16 2016-05-18 2002-01-16 2016-05-12 83624 10 @SUNFA1 TW0006154008 TW0006154008 6154 6154 643787 Y8241L10 6154.TWO 6154.TWO SUNFAR COMPUTER CO TWD10 TW TWN 6403 4849 22451 Y A 6437873 EQ XTO TW TWD 36117 1 48042 C 1 1 OSR TPO TWN EQU IND 55838789378 8589952261 4295891517 55838789378 8589952261 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951480 2002-02-18 2002-02-18 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83628 10 @HORIB1 JP3853000002 JP3853000002 6856 6856 643794 J2242810 6856.T 6856.T HORIBA LTD NPV JP JPN 48392 44985 18478 Y A 6437947 EQ TKS JP JPY 21886 1 30554 C 1 1 OSR TYO JPN EQU IND 55837428767 8590010459 4295878697 55837428767 8590010459 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1979-10-02 1979-10-02 2079-06-06 1971-03-22 1990-03-23 9999-12-31 1971-03-22 83629 10 @HIBIY2 JP3793400007 JP3793400007 1982 1982 643797 J1932012 1982.T 1982.T HIBIYA ENGINEERING NPV JP JPN 48371 11208 18454 Y A 6437970 EQ TKS JP JPY 25477 1 35017 C 1 1 OSR TYO JPN EQU IND 55834811444 8589957070 4295878101 55834811444 8589957070 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1977-11-02 1753-01-01 9999-12-31 1753-01-01 83631 10 @MIDDA1 INE747B01016 INE747B01016 NEXTMEDIA NEXTMEDIA 643801 Y6040C11 NEXM.NS NEXM.NS NEXT MEDIAWORKS LT INR10 IN IND 10939 53653 33923 Y A 6438014 EQ NSE IN INR 50982 1 66623 C 1 1 OSR NSE IND EQU 50982 IND 55857801199 8590016468 4295873038 55857801199 8590016468 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951553 2001-04-02 2001-04-02 2079-06-06 2001-02-12 2002-01-14 9999-12-31 2001-02-12 83632 10 @SAUDI11 SA0007879402 2230 2230 B132HG M8T40210 2230.SE 2230.SE SAUDI CHEMI HOL CO SAR1 SA SAU 9548 24762 15887 Y A B132HG4 EQ XRY SA SAR 47912 1 62465 C 1 1 OSR SAU SAU EQU IND 55839805911 8589981557 4295887298 55839805911 8589981557 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 1004365420 2002-09-26 2004-05-18 2079-06-06 2001-05-06 2006-05-02 9999-12-31 2001-05-06 83636 10 @MONSA9 INE274B01011 INE274B01011 MONSANTO MONSANTO 643815 Y6137L11 MNSN.NS^E20 MNSN.NS MONSANTO IND INR10 IN IND 5130 10587 31715 Y D 6438155 EQ NSE IN INR 50749 1 66265 C 0 1 OSR NSE IND EQU IND 55837406202 8589967879 4295874315 55837406202 8589967879 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951944 2020-05-27 1990-01-01 1995-06-02 2019-09-26 2020-05-27 2020-05-27 2020-05-27 1990-01-01 2019-09-26 83637 10 @JUPIT50 INE918B01013 INE918B01013 JUPITER JUPITER 643817 Y4478P11 JPTE.NS JPTE.NS JUPITER BIOSCIENCE INR10 IN IND 10979 3709 33944 Y S 6438177 EQ NSE IN INR 61683 1 78704 C 1 1 OSR NSE IND EQU 61683 IND 55856897973 8589935178 4295872248 55856897973 8589935178 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1995-04-20 1995-04-20 2079-06-06 1995-01-30 2018-01-09 9999-12-31 1995-01-30 83639 10 @MOSCC1 INE935B01025 INE935B01025 MOSCHIP MOSCHIP BVW1PQ Y6139J15 MOSC.NS MOSC.NS MOSCHIP TECH INR2 IN IND 8628 36708 23907 Y A BVW1PQ8 EQ NSE IN INR 61671 1 78900 C 1 1 OSR NSE IND EQU 61671 IND 236790169057 8589990590 4295873637 236790169057 8589990590 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951261 2001-01-29 2001-01-29 2079-06-06 2001-01-03 2002-01-14 9999-12-31 2001-01-03 83640 10 @KARUT1 INE299C01024 INE299C01024 KGL KGL 643823 Y4590111 KART.NS KART.NS KARUTURI GLOBAL INR1(DEMAT) IN IND 139887 113566 92999 Y A 6438230 EQ NSE IN INR 53144 1 69299 C 1 1 OSR NSE IND EQU 53144 IND 55837403281 8589972843 4295873471 55837403281 8589972843 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951465 1999-12-29 1999-12-29 2079-06-06 1996-01-17 2005-07-12 9999-12-31 1996-01-17 83641 10 @NELCO1 INE045B01015 INE045B01015 NELCO NELCO 643826 Y6265M10 NELC.NS NELC.NS NELCO INR10 IN IND 5317 53216 32053 Y A 6438263 EQ NSE IN INR 54383 1 70664 C 1 1 OSR NSE IND EQU 54383 IND 55854004513 8590005059 4295873578 55854004513 8590005059 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 1990-01-02 1990-01-02 2079-06-06 1995-10-05 2002-01-14 9999-12-31 1990-01-02 83666 10 @HONHA4 TW0002317005 TW0002317005 2317 2317 643856 Y3686110 2317.TW 2317.TW HON HAI PRECISION TWD10 TW TWN 24918 32612 3800 Y A 6438564 EQ TAI TW TWD 23093 1 31908 C 1 1 OSR TPE TWN EQU 23093 IND 55834872360 8589995447 4295891357 55834872360 8589995447 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 1991-06-18 1991-06-18 2079-06-06 1991-06-18 1991-06-23 9999-12-31 1991-06-18 83669 10 @GOLDS30 INE260D01016 OLECTRA OLECTRA 643859 Y3931512 OLEC.NS OLEC.NS OLECTRA GREENTECH INR4 IN IND 147940 120308 96962 Y A 6438597 EQ NSE IN INR 69759 1 88153 C 1 1 OSR NSE IND EQU IND 55837401502 8589974986 4295872328 55837401502 8589974986 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951705 2001-12-14 2001-12-14 2079-06-06 2003-05-07 2002-01-15 9999-12-31 2001-12-14 83673 10 @HERIT11 INE978A01027 HERITGFOOD HERITGFOOD BF2F40 Y3179H14 HEFI.NS HEFI.NS HERITAGE FOODS LTD INR5 IN IND 11940 31519 49381 Y A BF2F405 EQ NSE IN INR 61615 1 78693 C 1 1 OSR NSE IND EQU 61615 IND 55854001701 8589984459 4295874068 55854001701 8589984459 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951436 1995-02-02 1995-06-01 2079-06-06 1994-11-17 2002-01-15 9999-12-31 1994-11-17 83679 10 @KSTER1 TW0003003000 TW0003003000 3003 3003 643871 Y4989R10 3003.TW 3003.TW KS TERMINALS INC TWD10 TW TWN 6446 35596 22464 Y A 6438713 EQ TAI TW TWD 31413 1 42486 C 1 1 OSR TPE TWN EQU IND 55838786265 8589993344 4295891909 55838786265 8589993344 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2002-02-19 2002-02-19 2079-06-06 2002-02-19 2002-05-13 9999-12-31 2002-02-19 83680 10 @SECOM4 JP3421850003 JP3421850003 4342 4342 643874 J6997710 4342.T^J21 4342.T SECOM JOSHINETSU NPV JP JPN 6188 9132 11076 Y D 6438746 EQ TKS JP JPY 31603 1 42572 C 0 1 OSR TYO JPN EQU IND 55837426620 8589947557 4295878457 55837426620 8589947557 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951249 2021-10-28 2002-02-19 2002-02-19 2021-10-27 2021-10-28 2002-01-16 2021-10-27 2002-01-16 2021-10-27 83686 10 @ANAMI3 KR7050320001 050320 050320 643881 Y0126P10 050320.KQ^E22 050320.KQ SH&L INC KRW100 KR KOR 6177 5185 11064 Y D 6438810 EQ KOS KR KRW 36045 1 47743 C 0 1 OSR KDQ KOR EQU 36045 IND 55834630544 8589954152 4295882262 55834630544 8589954152 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951856 2022-05-31 2002-01-15 2002-01-15 2022-05-30 2022-05-31 2002-01-15 2022-05-30 2002-01-15 2022-05-30 83694 10 @HUBEI18 CNE000000F48 CNE000000F48 000627 000627 643895 Y3746X10 000627.SZ^I25 000627.SZ HUBEI BIOCAUSE PH 'A'CNY1 CN CHN 44199 46325 35244 Y D 6438951 EQ SHE CN CNY 47737 1 62077 C 0 1 OSR SHE CHN EQU FIN 55834585860 8590020584 4295863913 55834585860 8590020584 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951339 2025-09-30 1996-11-12 1996-11-12 2025-08-13 2025-09-30 2005-06-29 2025-09-29 1996-11-12 2025-08-13 83696 10 @MEDIA43 KYG595701049 KYG595701049 8160 643903 G5957010 8160.HK^I05 8160.HK MEDIANATION HKD0.10 HK CYM 82259 73318 73879 Y D 6439039 EQ HKG HK HKD 32452 1 43683 C 0 1 OSR HKG HKG EQU IND 21475351326 8590926288 4295871474 21475351326 8590926288 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951568 2005-09-30 2002-01-24 2002-01-24 2005-06-24 2005-09-30 2002-01-24 2005-09-30 2002-01-24 2005-06-24 83697 10 @HOGYM1 JP3840800001 JP3840800001 3593 3593 643904 J2104210 3593.T 3593.T HOGY MEDICAL CO NPV JP JPN 25694 45996 32004 Y A 6439040 EQ TKS JP JPY 21887 1 30701 C 1 1 OSR TYO JPN EQU IND 55837425106 8590941727 4295876834 55837425106 8590941727 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951293 1991-12-05 1991-12-05 2079-06-06 1991-12-04 1991-12-08 9999-12-31 1991-12-04 83700 1 ACL CH0044328745 CB CB B3BQMF H1467J10 CB CB.N CHUBB LTD SWITZ COM US CHE 71734 38277 4179 Y A B3BQMF6 EQ NYS US USD 6255 1 8281 C 1 1 OSR NYSE USA EQU FIN 55838319621 8590936524 5000709065 55838319621 55838975477 8590936524 1 1 AC AC NYS ORD ORD COM CHE CHE 4294951347 1993-03-25 1993-03-25 2079-06-06 1993-03-25 2008-07-21 1993-03-25 83701 10 @SAUDI12 SA0007879360 2190 2190 B133NS M8235Z10 2190.SE 2190.SE SUSTAINED INFRASTR SAR10 SA SAU 9552 6540 15892 Y A B133NS1 EQ XRY SA SAR 48428 1 63385 C 1 1 OSR SAU SAU EQU IND 55839805914 8589938513 4295887292 55839805914 8589938513 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951711 2002-08-05 2003-06-13 2079-06-06 1999-02-09 2003-09-17 9999-12-31 1999-02-09 83704 10 @WITHU2 KR7056810005 KR7056810005 056810 056810 643917 Y9673A10 056810.KQ^I13 056810.KQ WITHUS KRW500 KR KOR 6173 39068 11060 Y D 6439170 EQ KOS KR KRW 36321 1 48074 C 0 1 OSR KDQ KOR EQU 36321 IND 55834633231 8589983783 4295882459 55834633231 8589983783 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951250 2013-09-10 2002-01-15 2002-01-15 2013-09-09 2013-09-10 2002-01-15 2013-09-10 2002-01-15 2013-09-09 83706 10 @YOOSH1 KR7054930003 KR7054930003 054930 054930 643919 Y9847E10 054930.KQ 054930.KQ YOOSHIN ENG CORP KRW5000 KR KOR 6178 6408 11065 Y A 6439192 EQ KOS KR KRW 36552 1 48541 C 1 1 OSR KDQ KOR EQU IND 55834632590 8589945880 4295881978 55834632590 8589945880 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2002-01-15 2002-01-15 2079-06-06 2002-01-15 2002-01-15 9999-12-31 2002-01-15 83707 10 @TOURI4 SA0007879824 4170 4170 B128FW M8T23C10 4170.SE 4170.SE TOURISM ENTERPRISE SAR10 SA SAU 9541 30215 15880 Y A B128FW5 EQ XRY SA SAR 49082 1 64236 C 1 1 OSR SAU SAU EQU IND 55839805906 8589983771 4295887323 55839805906 8589983771 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951603 2001-03-12 2001-03-12 2079-06-06 1999-11-09 2004-10-09 9999-12-31 1999-11-09 83710 10 @AEONF1 JP3131420006 JP3131420006 4343 4343 643925 J0673X10 4343.T 4343.T AEON FANTASY CO NPV JP JPN 6208 31022 11083 Y A 6439255 EQ TKS JP JPY 32707 1 43722 C 1 1 OSR TYO JPN EQU IND 55837425557 8590005366 4295878466 55837425557 8590005366 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951577 2002-02-13 2002-02-13 2079-06-06 2003-11-20 2002-01-16 9999-12-31 2002-01-16 83711 10 @INVOI1 JP3154000008 JP3154000008 9448 9448 643926 J2R01Q10 9448.T^D11 9448.T INVOICE INC NPV JP JPN 6209 20553 11084 Y D 6439266 EQ TKS JP JPY 31725 1 42876 C 0 1 OSR TYO JPN EQU IND 55837435614 8589996618 4295878443 55837435614 8589996618 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2011-04-30 2002-02-14 2002-02-14 2011-04-28 2011-04-30 2002-01-16 2011-04-30 2002-01-16 2011-04-28 83713 10 @PTWOI1 TW0006158009 TW0006158009 6158 6158 643929 Y7149M10 6158.TWO 6158.TWO P-TWO INDUSTRIES I TWD10 TW TWN 6450 20489 22466 Y A 6439299 EQ XTO TW TWD 31859 1 43389 C 1 1 OSR TPO TWN EQU IND 55838789387 8589944623 4295891174 55838789387 8589944623 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2002-02-19 2002-02-19 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 83715 10 @SOUND9 INE271A01027 INE271A01027 SOUNDCRAFT SOUNDCRAFT 643931 Y8069L13 SDCI.NS^I16 SDCI.NS SOUNDCRAFT INDUSTR INR2 IN IND 4802 22181 23875 Y D 6439318 EQ BOM IN INR 89640 1 112634 C 0 1 OSR NSE IND EQU BNK 55857817305 8589961645 4295872622 55857817305 8589961645 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2017-08-23 1996-06-06 1996-06-06 2004-09-10 2016-09-12 1995-06-30 2017-08-23 1995-06-30 2004-09-10 83719 10 @SHAAN5 CNE0000019Q8 CNE0000019Q8 600379 600379 643937 Y7680Y10 600379.SS 600379.SS SHAANXI BAOGUANG V 'A'CNY1 CN CHN 6194 10032 11081 Y A 6439374 EQ SHG CN CNY 48524 1 63462 C 1 1 OSR SHA CHN EQU IND 55838788757 8589954323 4295864765 55838788757 8589954323 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2002-01-16 2002-01-16 2079-06-06 2002-01-16 2002-10-02 9999-12-31 2002-01-16 83720 10 @MEDIA44 KYG5958M1050 KYG5958M1050 8072 643938 G5958M10 8072.HK^D06 8072.HK MEDIA PARTNERS INT HKD0.10 HK CYM 82284 100726 64772 Y D 6439385 EQ HKG HK HKD 32451 1 43733 C 0 1 OSR HKG HKG EQU IND 21475468082 8590939005 4295871453 21475468082 8590939005 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951568 2005-11-29 2002-01-31 2002-01-31 2005-12-05 2006-04-06 2002-04-16 2006-04-06 2002-01-31 2005-11-29 83721 10 @AGABA3 KR7013990007 KR7013990007 013990 013990 643939 Y0018N10 013990.KQ 013990.KQ AGABANG&CO KRW500 KR KOR 6235 55050 11110 Y A 6439396 EQ KOS KR KRW 29989 1 41319 C 1 1 OSR KDQ KOR EQU 29989 IND 55834602552 8590026730 4295882042 55834602552 8590026730 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951675 2002-01-17 2002-01-17 2079-06-06 2002-01-17 2002-01-17 9999-12-31 2002-01-17 83722 10 @CHEIL10 KR7037550001 KR7037550001 037550 037550 643940 Y1668D10 037550.KQ^J11 037550.KQ CLUSTAR CO LTD KRW500 KR KOR 6233 658 11109 Y D 6439404 EQ KOS KR KRW 30430 1 41490 C 0 1 OSR KDQ KOR EQU 30430 IND 55834618004 8589938762 4295882631 55834618004 8589938762 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951238 2011-10-26 2002-01-17 2002-01-17 2011-10-25 2011-10-26 2002-01-17 2011-10-26 2002-01-17 2011-10-25 83723 10 @CIPTA1 ID1000082803 ID1000082803 CITA CITA 643941 Y4205E10 CITA.JK CITA.JK CITA MINERAL INVES IDR100 ID IDN 6989 42798 39025 Y A 6439415 EQ IDX ID IDR 43269 1 56645 C 1 1 OSR JAK IDN EQU IND 55838806415 8590026418 4295874769 55838806415 8590026418 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951902 2002-03-20 2002-03-20 2079-06-06 2002-03-20 2002-09-17 9999-12-31 2002-03-20 83725 10 @ILYAH1 KR7058450008 058450 058450 643944 Y3881510 058450.KQ 058450.KQ HANJOO ART CO LTD KRW500 KR KOR 6231 1970 11106 Y S 6439448 EQ KOS KR KRW 36285 1 48350 C 1 1 OSR KDQ KOR EQU 36285 IND 55834634794 8589956702 4295882485 55834634794 8589956702 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951845 2002-01-17 2002-01-17 2079-06-06 2002-01-17 2002-01-17 9999-12-31 2002-01-17 83726 10 @HONGT2 TW0001612000 TW0001612000 1612 1612 643946 Y3679A10 1612.TW 1612.TW HONG TAI ELECTRON TWD10 TW TWN 26727 16268 4029 Y A 6439460 EQ TAI TW TWD 29367 1 39890 C 1 1 OSR TPE TWN EQU IND 55834773806 8589943089 4295891352 55834773806 8589943089 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1993-05-12 1993-05-12 2079-06-06 1993-05-08 1993-05-07 9999-12-31 1993-05-07 83729 10 @SEOUL12 KR7046890000 KR7046890000 046890 046890 643949 Y7666J10 046890.KQ 046890.KQ SEOUL SEMICONDUCTO KRW500 KR KOR 6232 14723 11107 Y A 6439493 EQ KOS KR KRW 29873 1 40861 C 1 1 OSR KDQ KOR EQU 29873 IND 55834624447 8589954392 4295882677 55834624447 8589954392 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2002-01-17 2002-01-17 2079-06-06 2002-01-17 2002-01-17 9999-12-31 2002-01-17 83730 10 @YAHOH1 KR7059720003 KR7059720003 059720 059720 643952 Y9724Y10 059720.KQ^E09 059720.KQ YAHOH COMMUNICATIO KRW500 KR KOR 6234 29841 11108 Y D 6439523 EQ KOS KR KRW 30179 1 41008 C 0 1 OSR KDQ KOR EQU IND 21475468030 8590027458 4295881686 21475468030 8590027458 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2009-05-26 2002-01-17 2002-01-17 2009-05-26 2009-05-27 2002-01-17 2009-05-27 2002-01-17 2009-05-26 83732 10 @INDEP35 AU000000IGO4 AU000000IGO4 IGO IGO 643956 Q4875H10 IGO.AX IGO.AX IGO LTD NPV AU AUS 6213 28716 11086 Y A 6439567 EQ ASX AU AUD 23897 1 33145 C 1 1 OSR ASX AUS EQU IND 55835590515 8590933729 4295857272 55835590515 8590933729 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951898 2002-01-17 2002-01-17 2079-06-06 2002-01-17 2002-08-30 9999-12-31 2002-01-17 83733 10 @SOURC5 JP3431200009 JP3431200009 4344 4344 643957 J7655E10 4344.T 4344.T SOURCENEXT CORP NPV JP JPN 6229 12010 11101 Y A 6439578 EQ TKS JP JPY 58317 1 74973 C 1 1 OSR TYO JPN EQU IND 55837425935 8589944427 4295877574 55837425935 8589944427 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2006-12-20 2006-12-20 2079-06-06 2006-12-20 2006-11-20 9999-12-31 2006-11-20 83734 10 @STERL32 INE324C01038 INE324C01038 STERLINBIO STERLINBIO B06H0V Y8169V16 STBI.NS^C23 STBI.NS STERLING BIOTECH INR1 IN IND 4519 35867 4869 Y D B06H0V5 EQ NSE IN INR 50741 1 66380 C 0 1 OSR NSE IND EQU IND 55837407709 8590004262 4295873606 55837407709 8590004262 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951272 2023-03-02 1990-10-31 1990-10-31 2018-11-05 2023-03-03 2002-01-18 2023-03-02 1990-10-31 2018-11-05 83735 10 @ADVAN75 TW0005209001 5209 5209 643959 Y0015L10 5209.TWO 5209.TWO CTCI ADVANCED SYST TWD10 TW TWN 6521 29135 40472 Y A 6439590 EQ XTO TW TWD 32314 1 43264 C 1 1 OSR TPO TWN EQU IND 55838787824 8589982861 4295892086 55838787824 8589982861 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2002-02-25 2002-02-25 2079-06-06 2002-02-25 2002-05-13 9999-12-31 2002-02-25 83736 1 DOX GB0022569080 DOX DOX 225690 G0260210 DOX.O DOX.OQ AMDOCS LTD SHS US GGY 71412 35956 7299 Y A 2256908 EQ NAS US USD 11700 1 16114 C 1 1 OSR NASD USA EQU IND 55838321562 8590937017 4295901021 55838321562 55839081235 8590937017 1 1 AC AC NSM ORD ORD COM USA GGY 4294951211 1998-06-19 1998-06-19 2079-06-06 1998-06-19 1998-06-19 9999-12-31 1998-06-19 83736 10 @JIHSU2 TW0005820005 TW0005820005 5820 5820 643960 Y4446J10 5820.TWO^K22 5820.TWO JIH SUN FINANCIAL TWD10 TW TWN 44461 44913 33821 Y D 6439608 EQ XTO TW TWD 31795 1 43521 C 0 1 OSR TPO TWN EQU BNK 55838788251 8590004570 4295891736 55838788251 8590004570 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951366 2022-11-11 1996-06-28 1996-06-28 2022-10-31 2022-11-11 2002-02-01 2022-11-10 1996-06-28 2022-10-31 83737 10 @KBRID1 TW0006156003 TW0006156003 6156 6156 643961 Y4593C10 6156.TWO 6156.TWO SONG SHANG ELECTRO TWD10 TW TWN 6447 42643 22465 Y A 6439619 EQ XTO TW TWD 31797 1 42836 C 1 1 OSR TPO TWN EQU IND 55838789376 8590007691 4295892096 55838789376 8590007691 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2002-02-19 2002-02-19 2079-06-06 2002-01-04 2002-05-13 9999-12-31 2002-01-04 83738 10 @MITAC2 TW0003005005 3005 3005 643962 Y6084L10 3005.TW 3005.TW GETAC HOLDINGS COR TWD10 TW TWN 6515 11761 40470 Y A 6439620 EQ TAI TW TWD 31577 1 42854 C 1 1 OSR TPE TWN EQU IND 55838786267 8589937751 4295891694 55838786267 8589937751 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 2002-02-25 2002-02-25 2079-06-06 2002-02-04 2002-03-07 9999-12-31 2002-02-04 83739 10 @NATIO43 TW0003004008 TW0003004008 3004 3004 643966 Y6211K10 3004.TW 3004.TW NATIONAL AEROSPACE TWD10 TW TWN 6514 8692 40469 Y A 6439664 EQ TAI TW TWD 31589 1 42570 C 1 1 OSR TPE TWN EQU IND 55838786266 8589957739 4295891005 55838786266 8589957739 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951855 2002-02-25 2002-02-25 2079-06-06 2002-02-25 2002-05-13 9999-12-31 2002-02-25 83740 10 @YINGK1 CNE0000019S4 CNE0000019S4 643968 Y8103G10 600317.SS^A21 600317.SS YINGKOU PORT LIABI 'A'CNY1 CN CHN 6287 42035 34929 Y D 6439686 EQ SHG CN CNY 44511 1 57763 C 0 1 OSR SHA CHN EQU IND 55838788694 8590023631 4295864040 55838788694 8590023631 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951713 2021-01-29 2002-01-31 2002-01-31 2021-01-14 2021-01-29 2002-08-30 2021-01-28 2002-01-31 2021-01-14 83742 10 @HOSKE2 ZAE000003257 ZAE000003257 HCI HCI 643973 S3608010 HCIJ.J HCIJ.J HOSKEN CONS INVS ZAR0.25 ZA ZAF 6476 5724 19909 Y A 6439738 EQ JSE ZA ZAR 23335 1 32984 C 1 1 OSR JNB ZAF EQU IND 55838824648 8589968103 4295889203 55838824648 8589968103 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951750 1990-01-10 1990-01-10 2079-06-06 1992-07-01 1991-07-26 9999-12-31 1990-01-10 83744 10 @OFFSH6 CNE0000019T2 CNE0000019T2 600583 600583 643979 Y6440J10 600583.SS 600583.SS OFFSHORE OIL ENGIN 'A'CNY1 CN CHN 6308 2888 34957 Y A 6439794 EQ SHG CN CNY 44460 1 57902 C 1 1 OSR SHA CHN EQU IND 55838788910 8589945373 4295864229 55838788910 8589945373 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2002-02-05 2002-02-05 2079-06-06 2002-02-05 2002-09-04 9999-12-31 2002-02-05 83745 1 G0352M10 BMG0352M1082 G0352M10 AAP.N^D00 AAPw.N AMWAY ASIA PACIFIC LTD COM US BMU 127425 104982 79984 Y D 2025841 EQ NYS US USD 8195 1 10862 C 0 1 OSR NYSE USA EQU IND 21475392111 8590942009 4295901031 21475392111 8590942009 1 1 DC DC NYS ORD ORD COM HKG BMU 4294951411 2000-04-26 1993-12-15 1993-12-15 2000-04-26 2000-04-27 1993-12-14 2000-04-27 1993-12-14 2000-04-26 83745 10 @HOSID2 JP3845800006 JP3845800006 6804 6804 643981 J2247010 6804.T 6804.T HOSIDEN CORP NPV JP JPN 47872 54988 18289 Y A 6439813 EQ TKS JP JPY 25667 1 35343 C 1 1 OSR TYO JPN EQU IND 55837428684 8590943776 4295877599 55837428684 8590943776 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1977-02-25 1977-02-25 2079-06-06 1963-08-01 2013-07-13 9999-12-31 1963-08-01 83747 10 @HOSOK1 JP3846000002 JP3846000002 6277 6277 643987 J2249110 6277.T 6277.T HOSOKAWA MICRON CO NPV JP JPN 35108 21212 35035 Y A 6439879 EQ TKS JP JPY 26294 1 36195 C 1 1 OSR TYO JPN EQU IND 55837428994 8589966647 4295876281 55837428994 8589966647 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1990-01-08 1990-01-08 2079-06-06 1989-06-01 2003-11-11 9999-12-31 1989-06-01 83750 10 @NECMO1 JP3164690004 JP3164690004 9430 9430 643990 J4702G10 9430.T^I13 9430.T MX MOBILING CO LTD NPV JP JPN 6315 28539 34964 Y D 6439909 EQ TKS JP JPY 32771 1 44452 C 0 1 OSR TYO JPN EQU IND 55837432865 8589988882 4295878462 55837432865 8589988882 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951477 2013-09-17 2002-02-22 2002-02-22 2013-09-13 2013-09-17 2002-06-28 2013-09-17 2002-02-22 2013-09-13 83752 10 @PANTA3 MYL8036OO005 MYL8036OO005 PANTAI PANTAI 643993 Y6723M11 PTAI.KL^A07 PTAI.KL PANTAI HOLDINGS MYR1 MY MYS 97382 83652 61515 Y D 6439932 EQ KLS MY MYR 22370 1 30936 C 0 1 OSR KUL MYS EQU IND 21475253383 8590024269 4295884037 21475253383 8590024269 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951284 2006-11-28 1990-01-25 1990-01-25 2007-01-09 2007-01-09 1999-01-28 2007-01-09 1990-01-25 2006-11-28 83754 10 @HOSOD1 JP3846100000 JP3846100000 1906 1906 643998 J2248110 1906.T^C20 1906.T HOSODA CORP NPV JP JPN 25673 52156 31992 Y D 6439987 EQ JAS JP JPY 26532 1 36689 C 0 1 OSR TYO JPN EQU IND 55834802164 8590008725 4295879727 55834802164 8590008725 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2020-03-30 1991-11-14 1991-11-14 2020-03-26 2020-03-27 1991-11-14 2020-03-26 1991-11-14 2020-03-26 83756 10 @HONAM2 KR7011170008 KR7011170008 011170 011170 644002 Y5336U10 011170.KS 011170.KS LOTTE CHEMICAL COR KRW5000 KR KOR 26339 8059 31509 Y A 6440020 EQ KRX KR KRW 23134 1 32354 C 1 1 OSR KRX KOR EQU 23134 IND 55834593378 8589944187 4295881441 55834593378 8589944187 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 1991-05-30 1991-05-30 2079-06-06 1991-05-30 1997-10-22 9999-12-31 1991-05-30 83759 10 @CHINA235 SG2P22002535 SG2P22002535 C22 C22 644011 Y1490011 CAEP.SI^H16 CAEP.SI CHINA MERCHANTS HD NPV SG SGP 34464 13280 35083 Y D EQ SES SG SGD 41362 1 54025 C 0 1 OSR SIN SGP EQU IND 55837450985 8589960445 4295887484 55837450985 8589960445 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951721 2016-08-26 1983-01-04 1983-01-04 2016-07-11 2016-08-26 1997-10-06 2016-08-26 1983-01-04 2016-07-11 83760 10 @HOTEL49 SG1P12002132 SG1P12002132 H12 H12 644014 V4571X10 HTRS.SI HTRS.SI HOTEL ROYAL NPV SG SGP 34463 18911 35082 Y A 6440149 EQ SES SG SGD 22266 1 30822 C 1 1 OSR SIN SGP EQU IND 55837455209 8589974064 4295887578 55837455209 8589974064 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951602 1983-01-03 1983-01-03 2079-06-06 1979-01-02 1991-01-08 9999-12-31 1979-01-02 83761 10 @HOTEL50 SG1N02002052 SG1N02002052 H49 H49 644015 Y3723J10 PPHG.SI^J13 PPHG.SI PAN PACIFIC HOTELS NPV SG SGP 35937 41214 3376 Y D 6440150 EQ SES SG SGD 22670 1 31238 C 0 1 OSR SIN SGP EQU IND 55837455711 8590003790 4295887461 55837455711 8590003790 1 1 DC DC SES FULLPAID FULLPAID COM BEL SGP 4294951603 2013-10-02 1990-07-18 1990-07-18 2013-08-02 2013-10-02 1991-12-17 2013-10-02 1990-07-18 2013-08-02 83763 10 @HOTEL52 SG2P14002527 SG2P14002527 H15 H15 644018 V7538410 HPPS.SI HPPS.SI HOTEL PROPERTIES NPV SG SGP 47896 17039 18345 Y A 6440183 EQ SES SG SGD 21842 1 30193 C 1 1 OSR SIN SGP EQU IND 55837457757 8589985405 4295887404 55837457757 8589985405 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951603 1983-01-03 1983-01-03 2079-06-06 1982-06-17 1991-01-08 9999-12-31 1982-06-17 83766 1 ACGL BMG0450A1053 ACGL ACGL 274054 G0450A10 ACGL.O ACGL.OQ ARCH CAP GROUP LTD ORD US BMU 60728 12928 24531 Y A 2740542 EQ NAS US USD 8232 1 10722 C 1 1 OSR NASD USA EQU FIN 55835313065 8590926424 4295912518 55835313065 55838976436 8590926424 1 1 AC AC NSM ORD ORD COM BMU BMU 4294951344 1995-09-14 1995-09-14 2079-06-06 1995-09-13 2002-07-19 1995-09-13 83769 10 @HOTEL57 KR7008770000 KR7008770000 008770 008770 644033 Y3723W10 008770.KS 008770.KS HOTEL SHILLA KRW5000 KR KOR 26081 11840 31042 Y A 6440332 EQ KRX KR KRW 23140 1 32355 C 1 1 OSR KRX KOR EQU 23140 IND 55834584878 8589953354 4295881439 55834584878 8589953354 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951716 1991-03-12 1991-03-12 2079-06-06 1991-03-12 1997-10-22 9999-12-31 1991-03-12 83775 10 @HOURG1 SG1AE9000009 AGS AGS BSNM5D V4605812 HRGS.SI HRGS.SI HOUR GLASS NPV (POST-SPLIT) SG SGP 41662 15529 2700 Y A BSNM5D6 EQ SES SG SGD 22118 1 30845 C 1 1 OSR SIN SGP EQU IND 55837453148 8589970469 4295887546 55837453148 8589970469 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951488 1988-10-03 1988-10-03 2079-06-06 1988-10-03 1992-01-08 9999-12-31 1988-10-03 83776 10 @HOUSE9 JP3765400001 JP3765400001 2810 2810 644050 J2268010 2810.T 2810.T HOUSE FOODS GP INC NPV JP JPN 47207 15218 32155 Y A 6440503 EQ TKS JP JPY 21954 1 30567 C 1 1 OSR TYO JPN EQU IND 55834931680 8589937268 4295880520 55834931680 8589937268 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951429 1973-01-01 1973-01-01 2079-06-06 1971-07-01 1990-03-23 9999-12-31 1971-07-01 83777 1 G0489910 BMG048991035 ATB ATB B03Q92 G0489910 ATB.Z^L08 ATB.N ARLINGTON TANKERS LTD COM US BMU 49253 251 42639 Y D B03Q929 EQ NYS US USD 43991 1 57323 C 0 1 OSR BAT USA EQU IND 21475473094 8590919772 4295859644 21475473094 8590919772 1 1 DC DC BAT ORD ORD COM BMU BMU 4294951741 2008-12-16 2004-11-05 2004-11-05 2008-12-16 2008-12-17 2004-11-06 2008-12-17 2004-11-05 2008-12-16 83787 1 ARH BMG053451065 ARHAF G0534510 ARHAF.PK^H04 ARHAF.PK ASIA PACIFIC RES INTL HLDG LTD CL A US BMU 117763 96050 55310 Y D 2052612 EQ NYS US USD 8070 1 10777 C 0 1 OSR OTC USA EQU IND 21475257056 8590002239 4295901035 21475257056 8590002239 1 1 DC DC PNK ORD ORD COM SGP SGP 4294951880 2001-09-26 1995-04-06 1995-04-06 2001-09-26 2004-08-12 2002-07-31 2004-08-12 1995-04-06 2001-09-26 83789 10 @HOUSE10 JP3765300003 JP3765300003 7506 7506 644077 J2269110 7506.T 7506.T HOUSE OF ROSE CO NPV JP JPN 42014 12237 5767 Y A 6440774 EQ TKS JP JPY 29327 1 39978 C 1 1 OSR TYO JPN EQU IND 55837434100 8589955105 4295879721 55837434100 8589955105 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951504 1996-08-08 1996-08-08 2079-06-06 2006-05-24 2006-10-31 9999-12-31 1996-08-08 83790 10 @HOUSE11 PHY3724Q1041 PHY3724Q1041 HI HI 644078 Y3724Q10 HI.PS HI.PS HOUSE OF INVESTMNT PHP1.50 PH PHL 26046 11319 31025 Y A 6440785 EQ PHS PH PHP 41471 1 54502 C 1 1 OSR PSE PHL EQU IND 55838824922 8589963489 4295886347 55838824922 8589963489 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951353 1992-10-29 1992-10-29 2079-06-06 1962-07-02 1753-01-01 9999-12-31 1753-01-01 83793 1 AWC BMG0535E1066 APWC APWC 205185 G0535E10 APWC.O APWC.OQ ASIA PACIFIC WIRE & CABLE CORP ORD US BMU 53782 26282 42977 Y A 2051857 EQ NAS US USD 9637 1 12898 C 1 1 OSR NASD USA EQU IND 21475814803 8589993206 4295901037 21475814803 55838798706 8589993206 1 1 AC AC NAS ORD ORD COM TWN BMU 4294951831 1997-04-01 1997-04-01 2079-06-06 2011-04-29 2011-04-29 1997-04-01 83794 10 @CAPIT89 ZAE000035861 ZAE000035861 CPI CPI 644085 S1544510 CPIJ.J CPIJ.J CAPITEC BANK HLDGS ZAR0.01 ZA ZAF 6415 25002 22452 Y A 6440859 EQ JSE ZA ZAR 33261 1 44200 C 1 1 OSR JNB ZAF EQU BNK 55838808011 8590931626 4295888586 55838808011 8590931626 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951384 2002-02-18 2002-02-18 2079-06-06 2002-02-18 2002-02-08 9999-12-31 2002-02-08 83797 10 @TAIWA56 TW0005903009 TW0005903009 5903 5903 644094 Y2409810 5903.TWO 5903.TWO TAIWAN FAMILYMART TWD10 TW TWN 6522 15986 40473 Y A 6440945 EQ XTO TW TWD 32540 1 43696 C 1 1 OSR TPO TWN EQU IND 55838788319 8589955581 4295892674 55838788319 8589955581 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951391 2002-02-25 2002-02-25 2079-06-06 2002-02-25 2002-02-08 9999-12-31 2002-02-08 83798 1 AHL BMG053841059 217237 G0538410 AHL.N^B19 AHL ASPEN INSURANCE HOLDINGS LTD SHS US BMU 52599 37728 39669 N D 2172372 EQ NYS US USD 36498 1 48623 C 1 3 NYSE USA EQU FIN 55838319735 8590937827 4295859636 55838319735 55838981029 25727366625 1 0 DC DC NYS ORD ORD COM BMU BMU 4294951344 2019-02-16 2003-12-04 2003-12-04 2019-02-14 2019-02-15 2025-05-08 2003-12-24 2019-02-16 2003-12-04 2019-02-14 83798 10 @UNITY4 TW0002499001 TW0002499001 2499 2499 644095 Y9279D10 2499.TW^K20 2499.TW UNITY OPTO TECHNOL TWD10 TW TWN 6445 48174 22463 Y D 6440956 EQ TAI TW TWD 32877 1 43942 C 0 1 OSR TPE TWN PVT IND 55834895161 8590019934 4295892353 55834895161 8590019934 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951633 2020-11-10 2002-02-19 2002-02-19 2020-04-06 2020-11-10 2002-05-13 2020-11-09 2002-02-19 2020-04-06 83801 1 G0585R10 BMG0585R1060 AGO AGO B00V7H G0585R10 AGO AGO.N ASSURED GUARANTY LTD COM US BMU 68826 51151 36354 Y A B00V7H8 EQ NYS US USD 42088 1 54655 C 1 1 OSR NYSE USA EQU FIN 55838319729 8590941956 4295859618 55838319729 55838980729 8590941956 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951344 2004-04-23 2004-04-23 2079-06-06 2004-04-23 2004-05-11 2004-04-23 83801 10 @TANRI1 BMG8301A1099 BMG8301A1099 BXSS4R G8301A10 0812.HK^I25 0812.HK SOUTHWEST SECS INT HKD0.1 HK BMU 6270 44731 34900 Y D BXSS4R1 EQ HKG HK HKD 46874 1 61369 C 0 1 OSR HKG HKG EQU IND 55838741363 8590940922 4295871467 55838741363 8590940922 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951367 2025-09-29 2002-01-30 2002-01-30 2025-09-26 2025-09-29 2002-04-17 2025-09-28 2002-01-30 2025-09-26 83805 10 @HOWAM1 JP3840600005 JP3840600005 6203 6203 644128 J2276411 6203.T 6203.T HOWA MACHINERY LTD NPV JP JPN 47412 12916 18260 Y A 6441283 EQ TKS JP JPY 29331 1 40078 C 1 1 OSR TYO JPN EQU IND 55837427487 8589963691 4295877595 55837427487 8589963691 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 83812 10 @EASTL2 AU0000182784 ALA ALA BPBJRF Q8798Q16 ALA.AX ALA.AX AROVELLA THERAPEUT NPV AU AUS 6256 7817 34883 Y A BPBJRF4 EQ ASX AU AUD 28406 1 38687 C 1 1 OSR ASX AUS EQU IND 55835578267 8590922963 4295857284 55835578267 8590922963 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2002-01-24 2019-11-22 2079-06-06 2002-01-24 2019-11-22 9999-12-31 2002-01-24 83813 10 @AIRWA2 JP3160670000 JP3160670000 4088 4088 644146 J0066211 4088.T 4088.T AIR WATER INC NPV JP JPN 48429 49743 1664 Y A 6441465 EQ TKS JP JPY 21792 1 30133 C 1 1 OSR TYO JPN EQU IND 55837425924 8590943130 4295877591 55837425924 8590943130 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951946 1979-08-31 1979-08-31 2079-06-06 1966-10-05 1990-03-23 9999-12-31 1966-10-05 83814 10 @HOYAC2 JP3837800006 JP3837800006 7741 7741 644150 J2284810 7741.T 7741.T HOYA CORP NPV JP JPN 46932 50933 938 Y A 6441506 EQ TKS JP JPY 19219 1 27021 C 1 1 OSR TYO JPN EQU 19219 IND 55837436321 8590943730 4295880562 55837436321 8590943730 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 83819 10 @VISUA6 TW0002455003 2455 2455 644157 Y9379U10 2455.TW 2455.TW SUAL PHOTONICS TWD10 TW TWN 6259 14724 34887 Y A 6441573 EQ TAI TW TWD 32883 1 44276 C 1 1 OSR TPE TWN EQU IND 55834887840 8589951903 4295892651 55834887840 8589951903 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2002-01-24 2002-01-24 2079-06-06 2002-01-24 2002-01-29 9999-12-31 2002-01-24 83820 10 @ANHUI24 CNE0000019V8 CNE0000019V8 600585 600585 644159 Y0137311 600585.SS 600585.SS ANHUI CONCH CEMENT 'A'CNY1 CN CHN 6391 38705 6655 Y A 6441595 EQ SHG CN CNY 44406 1 57632 C 1 1 OSR SHA CHN EQU 44406 IND 55838788911 8590002388 4295864310 55838788911 8590002388 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951891 2002-02-07 2002-02-07 2079-06-06 1997-10-21 2002-08-28 9999-12-31 1997-10-21 83822 1 AXS BMG0692U1099 AXS AXS 267760 G0692U10 AXS AXS.N AXIS CAP HLDGS LTD SHS US BMU 69444 36885 49433 Y A 2677606 EQ NYS US USD 33118 1 44316 C 1 1 OSR NYSE USA EQU FIN 55838320015 8590935528 4295859665 55838320015 55839017820 8590935528 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951347 2003-07-01 2003-07-01 2079-06-06 2003-07-01 2003-08-06 2003-07-01 83822 10 @HUAJO1 MYL6343OO007 MYL6343OO007 HJSE 644166 Y3742210 HJSE.KL^K04 HJSE.KL HUA JOO SENG ENT MYR1 MY MYS 105946 104558 84492 Y D 6441669 EQ KLS MY MYR 22548 1 31216 C 0 1 OSR KUL MYS EQU IND 21475180716 8590016328 4295883402 21475180716 8590016328 1 1 DC DC KLS ORD ORD COM MYS MYS 4294952986 2004-09-06 1996-08-09 1996-08-09 2004-09-06 2004-11-04 1996-08-07 2004-11-04 1996-08-07 2004-09-06 83823 10 @HUALI3 HK0000080694 HK0000080694 644167 Y9536T11 0382.HK^B18 0382.HK WELLING HOLD LTD. NPV XH HKG 29983 26599 19462 Y D 6441670 EQ HKG HK HKD 39671 1 52361 C 0 1 OSR HKG HKG EQU 39671 IND 55838752822 8590929880 4295871000 55838752822 8590929880 1 1 DC DC HKG ORD ORD COM CHN HKG 4294951833 2018-02-19 1993-12-20 2011-06-13 2079-06-06 2018-02-20 1993-12-17 2018-02-19 1993-12-17 2018-02-19 83826 10 @ALLIE88 HK0056039545 HK0056039545 671637 Y0089021 0056.HK^K20 0056.HK ALLIED PROPERTIES NPV HK HKG 52474 41623 18759 Y D 6716378 EQ HKG HK HKD 22472 1 31350 C 0 1 OSR HKG HKG EQU IND 55838760107 8590935756 4295871379 55838760107 8590935756 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951380 2020-11-27 1981-01-08 1981-01-08 2020-08-14 2020-11-27 1993-11-15 2020-11-26 1981-01-08 2020-08-14 83829 1 BBDA BMG076441002 BBDA G0764410 BBDA.P^B04 BBDA.OQ BANK OF BERMUDA LTD SHS US BMU 119851 101676 68114 Y D 2878971 EQ NAS US USD 21431 1 29822 C 0 1 OSR NASD USA EQU BNK 21475415867 8590021952 5000761752 21475415871 8590021952 0 1 DC DC NMS ORD ORD COM BMU BMU 4294951386 2004-02-17 2002-04-23 2002-04-23 2004-02-17 2004-02-18 2002-07-19 2004-02-24 2002-04-23 2004-02-17 83829 10 @HUAEN1 TW0001608008 TW0001608008 1608 1608 644188 Y3739810 1608.TW 1608.TW HUA ENG WIRE&CABLE TWD10 TW TWN 34118 39126 2716 Y A 6441885 EQ TAI TW TWD 31745 1 42828 C 1 1 OSR TPE TWN EQU IND 55834770606 8589983050 4295891043 55834770606 8589983050 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1989-07-03 1989-07-03 2079-06-06 1988-07-11 1990-03-25 9999-12-31 1988-07-11 83838 10 @HUBEI19 CNE000000Q52 CNE000000Q52 200553 200553 644215 Y3746K10 200553.SZ 200553.SZ ADAMA LTD 'B'CNY1 CN CHN 44946 14714 33739 N A 6442156 EQ SHE CN HKD 18206 1 25909 C 1 2 SHE CHN EQU IND 55834973388 8589956278 4295863644 55834973388 8589965171 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951942 1997-05-16 1997-05-16 2079-06-06 1993-12-03 2001-11-10 9999-12-31 1997-05-16 83839 10 @AMPOC1 TW0002493004 2493 2493 644222 Y0124T10 2493.TW 2493.TW AMPOC FAR EAST CO TWD10 TW TWN 6248 30818 34876 Y A 6442220 EQ TAI TW TWD 54643 1 70908 C 1 1 OSR TPE TWN EQU IND 55834893726 8589991155 4295892141 55834893726 8589991155 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951254 2002-01-23 2002-01-23 2079-06-06 2002-01-23 2002-01-30 9999-12-31 2002-01-23 83842 10 @BHART5 INE397D01024 INE397D01024 BHARTIARTL BHARTIARTL 644232 Y0885K10 BRTI.NS BRTI.NS BHARTI AIRTEL LTD INR5 IN IND 6553 13121 40489 Y A 6442327 EQ NSE IN INR 29200 1 40148 C 1 1 OSR NSE IND EQU 29200 IND 55837398591 8589962876 4295873022 55837398591 8589962876 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951180 2002-02-18 2002-02-18 2079-06-06 1995-07-07 2002-02-25 9999-12-31 1995-07-07 83843 10 @HUDAC1 ZAE000003273 ZAE000003273 HDC HDC 644233 S3630010 HDCJ.J HDCJ.J HUDACO INDUSTRIES ZAR0.10 ZA ZAF 48200 29283 1547 Y A 6442338 EQ JSE ZA ZAR 30234 1 40975 C 1 1 OSR JNB ZAF EQU IND 55838824677 8590930740 4295888388 55838824677 8590930740 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951842 1990-01-03 1990-01-03 2079-06-06 1992-07-01 1991-07-26 9999-12-31 1990-01-03 83847 10 @CREAT19 BMG5276Q1270 BMG5276Q1270 BD5WKV G5276Q12 8109.HK^D23 8109.HK KIRIN GROUP HLDGS HKD0.005 HK BMU 6280 18307 34920 Y D BD5WKV2 EQ HKG HK HKD 41207 1 53748 C 0 1 OSR HKG HKG EQU IND 55838741457 8590928624 4295871448 55838741457 8590928624 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951345 2023-04-28 2002-01-31 2016-03-22 2079-06-06 2023-04-28 2002-04-16 2023-04-27 2002-01-31 2023-04-27 83856 10 @HSINH1 TW0009918003 9918 9918 644331 Y7753P10 9918.TW 9918.TW SHIN SHIN NATURAL TWD10 TW TWN 31845 46693 38386 Y A 6443319 EQ TAI TW TWD 35704 1 47584 C 1 1 OSR TPE TWN EQU UTL 55838793374 8590022539 4295891946 55838793374 8590022539 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951170 1994-04-26 1994-04-26 2079-06-06 1994-04-26 1994-04-26 9999-12-31 1994-04-26 83858 10 @ELITE18 TW0003006003 TW0003006003 3006 3006 644338 Y2287H10 3006.TW 3006.TW ELITE SEMICONDUCT TWD10 TW TWN 6581 25486 40508 Y A 6443386 EQ TAI TW TWD 31407 1 42350 C 1 1 OSR TPE TWN EQU IND 55838786262 8589976118 4295891966 55838786262 8589976118 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2002-03-04 2002-03-04 2079-06-06 2002-03-01 2002-03-22 9999-12-31 2002-03-01 83860 10 @VITOP1 KYG4644L1005 KYG4644L1005 BJJMVW G4644L10 1178.HK^H22 1178.HK HUIYIN HOLDINGS GR HKD0.50 HK CYM 6282 49971 34921 Y D BJJMVW8 EQ HKG HK HKD 46989 1 61080 C 0 1 OSR HKG HKG EQU IND 55834828482 8590939218 4295871471 55834828482 8590939218 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951688 2022-08-22 2002-02-01 2002-02-01 2020-09-30 2022-08-22 2003-02-10 2022-08-21 2002-02-01 2020-09-30 83863 10 @CTCBI1 KR7060590007 KR7060590007 060590 060590 644349 Y1823B10 060590.KQ 060590.KQ CTCBIO INC KRW500 KR KOR 6488 15117 40454 Y A 6443494 EQ KOS KR KRW 36307 1 48072 C 1 1 OSR KDQ KOR EQU 36307 IND 55834640445 8589962269 4295881894 55834640445 8589962269 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2002-02-21 2002-02-21 2079-06-06 2002-02-21 2002-05-16 9999-12-31 2002-02-21 83864 10 @TONGA2 ZAE000096541 ZAE000096541 TON TON B1ZBDG S8592013 TONJ.J TONJ.J TONGAAT-HULETT LTD ZAR1 ZA ZAF 46721 6245 34523 Y S B1ZBDG1 EQ JSE ZA ZAR 25340 1 34785 C 1 1 OSR JNB ZAF EQU IND 55838859485 8590922630 4295889079 55838859485 8590922630 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951445 1973-01-01 1973-01-01 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1973-01-01 83865 10 @DAEHA15 KR7054670005 054670 054670 644353 Y1860610 054670.KQ 054670.KQ DAEHAN NUPHARM CO KRW500 KR KOR 6534 54832 40475 Y A 6443535 EQ KOS KR KRW 36281 1 48164 C 1 1 OSR KDQ KOR EQU IND 55834631580 8590020821 4295881107 55834631580 8590020821 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2002-02-26 2002-02-26 2079-06-06 2002-02-26 2002-05-22 9999-12-31 2002-02-26 83866 1 G1150G11 IE00B4BNMY34 ACN ACN B4BNMY G1151C10 ACN ACN.N ACCENTURE PLC IRELAND SHS CLASS A US IRL 51077 4945 28022 Y A B4BNMY3 EQ NYS US USD 14684 1 20551 C 1 1 OSR NYSE USA EQU IND 55838319623 8590921464 4295903017 55838319623 55838976418 8590921464 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951211 2001-07-19 2001-07-19 2079-06-06 2001-07-19 2001-07-10 2001-07-10 83866 10 @HANDO2 KR7060660008 KR7060660008 060660 060660 644355 Y3002E10 060660.KQ^E08 060660.KQ HANDO HI-TECH KRW500 KR KOR 6487 913 40453 Y D 6443557 EQ KOS KR KRW 30180 1 41353 C 0 1 OSR KDQ KOR EQU IND 21475468177 8589969213 4295881650 21475468177 8589969213 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2008-05-02 2002-02-21 2002-02-21 2008-05-02 2008-05-03 2002-05-22 2008-05-06 2002-02-21 2008-05-02 83869 10 @INTOP1 KR7049070006 KR7049070006 049070 049070 644358 Y4175V10 049070.KQ 049070.KQ INTOPS CO KRW500 KR KOR 6490 17320 40455 Y A 6443580 EQ KOS KR KRW 29973 1 40880 C 1 1 OSR KDQ KOR EQU 29973 IND 55834626630 8589955818 4295882265 55834626630 8589955818 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2002-02-21 2002-02-21 2079-06-06 2002-02-21 2002-04-12 9999-12-31 2002-02-21 83870 10 @COSUN1 CNE0000009W7 CNE0000009W7 600665 600665 644359 Y4440T10 600665.SS 600665.SS TANDE CO. LTD. 'A'CNY1 CN CHN 2776 44928 20010 Y A 6443591 EQ SHG CN CNY 44419 1 57892 C 1 1 OSR SHA CHN EQU IND 55838788980 8589999981 4295864607 55838788980 8589999981 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1993-07-09 1993-07-09 2079-06-06 1993-07-09 1994-02-09 9999-12-31 1993-07-09 83871 10 @HUBEI20 CNE000000M31 600743 600743 644361 Y3747F10 600743.SS 600743.SS BEIJING HUAYUAN XI 'A'CNY1 CN CHN 44030 43931 43811 Y A 6443610 EQ SHG CN CNY 48509 1 64031 C 1 1 OSR SHA CHN EQU IND 55838789061 8590020161 4295863666 55838789061 8590020161 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951602 1996-09-09 1996-09-09 2079-06-06 1996-09-09 1996-09-05 9999-12-31 1996-09-05 83872 10 @XIANG1 CNE0000019W6 CNE0000019W6 600509 600509 644363 Y9724B10 600509.SS 600509.SS XINJIANG TIANFU EN 'A'CNY1 CN CHN 6573 40159 40499 Y A 6443632 EQ SHG CN CNY 47089 1 61411 C 1 1 OSR SHA CHN EQU UTL 55838788846 8589997903 4295865488 55838788846 8589997903 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951177 2002-02-28 2002-02-28 2079-06-06 2002-02-28 2002-08-20 9999-12-31 2002-02-28 83875 10 @HABAS1 IL0004150186 IL0004150186 HBS HBS 644369 M5253510 HBS.TA^J15 HBS.TA HABAS H.Z. INV ILS1 IL ISR 42862 39316 46097 Y D 6443698 EQ TAE IL ILS 56863 1 73371 C 0 1 OSR TLV ISR EQU IND 55838824609 8589986940 4295875232 55838824609 8589986940 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2015-10-06 1993-04-29 1993-04-29 2013-10-03 2015-10-06 1993-04-28 2015-10-06 1993-04-28 2013-10-03 83877 10 @HAMLE10 IL0010803240 IL0010803240 HAML HAML 644385 M5257K10 HAML.TA^D21 HAML.TA HAMLET (ISR-CAN) ILS1 IL ISR 42864 8241 31548 Y D 6443858 EQ TAE IL ILS 47328 1 61763 C 0 1 OSR TLV ISR PVT IND 55838824477 8589942036 4295875239 55838824477 8589942036 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951856 2021-04-04 1994-05-31 1994-05-31 2021-03-30 2021-04-04 1994-06-02 2021-04-04 1994-05-31 2021-03-30 83880 10 @HODME1 IL0003510158 HOD HOD 644388 M5302610 HOD.TA HOD.TA HOD-ASSAF INDS ILS1 IL ISR 42869 10982 31555 Y A 6443881 EQ TAE IL ILS 49356 1 64328 C 1 1 OSR TLV ISR EQU IND 55838825238 8589945994 4295941196 55838825238 8589945994 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951915 1992-11-18 1992-11-18 2079-06-06 1992-11-01 1993-01-06 9999-12-31 1992-11-01 83885 10 @SHINH6 KR7009310004 KR7009310004 009310 009310 644400 Y1627Q10 009310.KS 009310.KS CHARM ENGINEERING KRW500 KR KOR 25827 19137 3875 Y S 6444000 EQ KRX KR KRW 29391 1 39989 C 1 1 OSR KRX KOR EQU 29391 IND 55834590482 8589974969 4295881230 55834590482 8589974969 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951254 1987-11-12 1987-11-12 2079-06-06 1987-11-12 1997-10-22 9999-12-31 1987-11-12 83886 10 @VSINT1 KYG939951011 KYG939951011 1002 1002 644402 G9399510 1002.HK 1002.HK V.S INTERNATIONAL HKD0.05 HK CYM 6322 22012 34973 Y A 6444022 EQ HKG HK HKD 41206 1 53704 C 1 1 OSR HKG HKG EQU IND 55834677422 8590930610 4295871464 55834677422 8590930610 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951950 2002-02-08 2002-02-08 2079-06-06 2002-02-08 2002-03-11 9999-12-31 2002-02-08 83887 10 @LINEF1 BMG2158A1559 BN96BB G2158A15 8166.HK^H24 8166.HK CHINA ECO-FARMING HKD0.01 POST CONS HK BMU 6297 3086 34945 Y D BN96BB7 EQ HKG HK HKD 46783 1 60899 C 0 1 OSR HKG HKG EQU IND 55853596754 8590920476 4295871460 55853596754 8590920476 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951393 2024-08-16 2002-02-05 2013-10-27 2079-06-06 2024-08-16 2002-03-25 2024-08-15 2002-02-05 2024-08-15 83888 10 @MEGAF3 TW0002886009 TW0002886009 2886 2886 644406 Y5945610 2886.TW 2886.TW MEGA FINANCIAL HD TWD10 TW TWN 44105 1440 40684 Y A 6444066 EQ TAI TW TWD 23029 1 31803 C 1 1 OSR TPE TWN EQU BNK 55834938032 8589955923 4295891754 55834938032 8589955923 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1996-09-25 1996-09-25 2079-06-06 2002-02-04 2002-02-05 9999-12-31 1996-09-25 83889 10 @MEDIO8 KR7056200009 KR7056200009 056200 056200 644407 Y6061U10 056200.KQ^C11 056200.KQ MNET MEDIA CORP KRW500 KR KOR 6273 38924 34906 Y D 6444077 EQ KOS KR KRW 36398 1 48514 C 0 1 OSR KDQ KOR EQU 36398 IND 55834633158 8589987693 4295882192 55834633158 8589987693 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951554 2011-03-22 2002-01-29 2002-01-29 2011-02-24 2011-03-22 2002-01-29 2011-03-22 2002-01-29 2011-02-24 83892 1 VRS VGG866592014 TLO TLO BTZRRJ G8665920 TLO.TO TLO.TO TALON METALS CORP SHS NEW CA VGB 59192 38773 47859 Y A BTZRRJ6 EQ TSE CA CAD 38426 1 50881 C 1 1 OSR TSE CAN EQU IND 55838858984 8590938187 4295860941 55838858984 8590938187 1 1 AC AC TOR ORD ORD COM VGB VGB 4294951916 2005-04-13 1960-01-01 2079-06-06 2005-04-13 2005-04-15 1960-01-01 83895 10 @ASIAN43 TW0006159007 6159 6159 644428 6159.TWO^B09 6159.TWO ASIAN INFO (TW) TWD10 TW TWN 6621 28116 11114 Y D 6444282 EQ XTO TW TWD 33678 1 44865 C 0 1 OSR TPO TWN EQU IND 21475467972 8589962754 4295892038 21475467972 8589962754 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2009-01-21 2002-03-07 2002-03-07 2009-01-21 2009-02-06 2002-05-13 2009-02-06 2002-03-07 2009-01-21 83898 10 @DREAM9 HK1126010854 1126 1126 644449 Y2107K10 1126.HK 1126.HK DREAM INTL USD0.01 HK HKG 6321 11981 34972 Y A 6444497 EQ HKG HK HKD 28635 1 39021 C 1 1 OSR HKG HKG EQU IND 55834694929 8590925452 4295871463 55834694929 8590925452 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951617 2002-02-07 2002-02-07 2079-06-06 2002-02-07 2002-02-12 9999-12-31 2002-02-07 83900 10 @HOMEC10 ZAE000011409 ZAE000011409 HCH 644458 S3567N10 HCHJ.J^B03 HCHJ.J HOMECHOICE HLDGS ZAR0.01 ZA ZAF 247004 187841 144399 Y D 6444583 EQ JSE ZA ZAR 29264 1 39872 C 0 1 OSR JNB ZAF PVT IND 55839766570 8591046418 4295888768 55839766570 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2003-02-14 1996-09-20 1996-09-20 2003-02-14 2003-03-03 1996-09-20 2003-03-03 1996-09-20 2003-02-14 83902 10 @HUANG5 CNE000000PV0 CNE000000PV0 600054 600054 644463 Y3745511 600054.SS 600054.SS HUANGSHAN TOURISM 'A'CNY1 CN CHN 45289 50904 20729 Y A 6444635 EQ SHG CN CNY 23458 2 32177 C 1 1 OSR SHA CHN EQU IND 55838788458 8590019308 4295864200 55838788458 8590019308 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951582 1997-05-06 1997-05-06 2079-06-06 1996-11-22 1997-05-06 9999-12-31 1996-11-22 83903 10 @SEIKO4 JP3746900004 JP3746900004 4963 4963 644466 J7031310 4963.T^L23 4963.T SEIKO PMC CORP NPV JP JPN 44227 40557 35304 Y D 6444668 EQ TKS JP JPY 26189 1 35973 C 0 1 OSR TYO JPN EQU IND 55837426157 8589998211 4295877274 55837426157 8589998211 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951939 2023-12-28 1996-12-17 1996-12-17 2023-12-27 2023-12-28 1996-11-21 2023-12-28 1996-11-21 2023-12-27 83904 10 @JALUX1 JP3390250003 JP3390250003 2729 2729 644468 J2597M10 2729.T^F22 2729.T JALUX INC NPV JP JPN 6283 30326 34922 Y D 6444680 EQ TKS JP JPY 32664 1 43855 C 0 1 OSR TYO JPN EQU IND 55834921857 8590931249 4295878499 55834921857 8590931249 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951718 2022-06-02 2002-02-28 2002-02-28 2022-06-01 2022-06-02 2002-02-01 2022-06-01 2002-02-01 2022-06-01 83907 10 @HUMEI3 MYL3328OO001 MYL3328OO001 HUMEIND HUMEIND 644475 Y3766610 HUME.KL^D10 HUME.KL HUME INDS(M)BHD MYR1 MY MYS 48282 8913 34750 Y D 6444754 EQ KLS MY MYR 18657 1 26284 C 0 1 OSR KUL MYS EQU IND 55838825582 8590923984 4295883541 55838825582 8590923984 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951642 2010-03-31 1986-01-02 1986-01-02 2010-03-31 2010-04-21 1991-12-30 2010-04-21 1986-01-02 2010-03-31 83909 10 @HUNGC4 TW0001413003 TW0001413003 1413 1413 644493 Y3775610 1413.TW 1413.TW HUNG CHOU FIBER IN TWD10 TW TWN 41408 10607 2646 Y A 6444936 EQ TAI TW TWD 35687 1 47353 C 1 1 OSR TPE TWN EQU IND 55834749780 8589936100 4295891248 55834749780 8589936100 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1989-07-03 1989-07-03 2079-06-06 1975-12-23 1990-03-25 9999-12-31 1975-12-23 83910 10 @OPTIM20 AU000000VMT4 AU000000VMT4 VMT VMT 644498 Q9478V15 VMT.AX VMT.AX VMOTO LTD NPV AU AUS 6286 22156 34928 Y A 6444981 EQ ASX AU AUD 28873 1 39122 C 1 1 OSR ASX AUS EQU IND 55835582437 8590929740 4295857285 55835582437 8590929740 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951705 2002-01-31 2015-06-04 2079-06-06 2002-01-31 2015-06-03 9999-12-31 2002-01-31 83911 10 @HUNGH1 HK0450001869 HK0450001869 450 450 644501 Y3779N10 0450.HK 0450.HK HUNG HING PRINTING NPV HK HKG 26023 5946 31006 Y A 6445014 EQ HKG HK HKD 21947 1 30566 C 1 1 OSR HKG HKG EQU IND 55838736656 8590923657 4295871187 55838736656 8590923657 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951791 1992-03-16 1992-03-16 2079-06-06 1992-03-16 1993-11-15 9999-12-31 1992-03-16 83912 10 @BYUCK5 KR7002530004 KR7002530004 002530 002530 644503 Y1028E10 002530.KS^D14 002530.KS BYUCKSAN ENG&CONST KRW5000 KR KOR 25261 22309 34836 Y D 6445036 EQ KRX KR KRW 29319 1 39882 C 0 1 OSR KRX KOR EQU 29319 IND 55834587873 8589960754 4295881006 55834587873 8589960754 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2014-04-25 1984-07-02 1984-07-02 2014-04-24 2014-04-25 1997-10-22 2014-04-25 1984-07-02 2014-04-24 83914 10 @OILCO1 MYL3697OO009 MYL3697OO009 OILCORP OILCORP 644528 Y6474910 OILC.KL^A11 OILC.KL OILCORP BERHAD MYR1 MY MYS 40717 19635 32966 Y D 6445285 EQ KLS MY MYR 22415 1 31192 C 0 1 OSR KUL MYS EQU IND 55838843440 8589966400 4295883124 55838843440 8589966400 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2011-01-25 1988-01-20 1988-01-20 2011-01-25 2011-01-25 1997-09-15 2011-01-25 1988-01-20 2011-01-25 83915 10 @HANSA9 KR7016450009 KR7016450009 016450 016450 B17MN6 Y3062X10 016450.KS 016450.KS HANSAE YES24HLDS KRW500 KR KOR 14208 39914 25182 Y A B17MN62 EQ KRX KR KRW 31372 1 42630 C 1 1 OSR KRX KOR EQU 31372 IND 55834971666 8590029095 4295881750 55834971666 8590029095 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 2000-01-06 2000-01-06 2079-06-06 2000-01-06 2000-01-04 9999-12-31 2000-01-04 83916 10 @TIANF1 CNE0000000V8 CNE0000000V8 000670 000670 644538 Y3746Y10 000670.SZ 000670.SZ INFOTMIC CO LTD 'A'CNY1 CN CHN 43233 1980 6081 Y A 6445382 EQ SHE CN CNY 48738 1 63502 C 1 1 OSR SHE CHN EQU IND 55848117556 8589964330 4295865637 55848117556 8589964330 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951257 1996-12-17 1996-12-17 2079-06-06 1996-12-17 2001-11-10 9999-12-31 1996-12-17 83919 10 @HEBEI5 CNE000000DG7 CNE000000DG7 600803 600803 644546 Y3119Q10 600803.SS 600803.SS ENN NATURAL GAS CO 'A'CNY1 CN CHN 2658 50565 5118 Y A 6445467 EQ SHG CN CNY 49588 1 64476 C 1 1 OSR SHA CHN EQU IND 55838789090 8590008131 4295864048 55838789090 8590008131 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 1994-01-03 1994-01-03 2079-06-06 1994-01-03 1994-02-09 9999-12-31 1994-01-03 83920 10 @HEBEI6 CNE000000L08 000408 000408 644549 Y9885K11 000408.SZ 000408.SZ ZANGGE MINING CO L 'A'CNY1 CN CHN 41938 422 5731 Y A 6445490 EQ SHE CN CNY 50081 1 65449 C 1 1 OSR SHE CHN EQU IND 55834582178 8589956791 4295863976 55834582178 8589956791 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1996-06-28 1996-06-28 2079-06-06 1996-06-28 2001-11-10 9999-12-31 1996-06-28 83922 1 BG CH1300646267 BG BG BQ6BPG H1135610 BG BG.N BUNGE GLOBAL SA COM SHS US CHE 72457 40323 10762 Y A BQ6BPG9 EQ NYS US USD 15802 1 22186 C 1 1 OSR NYSE USA EQU IND 55838320192 8590938344 5086635324 55838320192 55839006297 8590938344 1 1 AC AC NYS ORD ORD COM USA CHE 4294951445 2001-08-02 2001-08-02 2079-06-06 2001-08-07 2001-07-31 9999-12-31 2001-07-31 83924 10 @HUANG6 CNE000000NL6 CNE000000NL6 900942 900942 644569 Y3745510 900942.SS 900942.SS HUANGSHAN TOURISM 'B'CNY1 CN CHN 44171 36705 20729 N A 6445694 EQ SHG CN USD 23458 1 32276 C 1 2 SHA CHN EQU IND 55838793152 8589983064 4295864200 55838793152 8590019308 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951582 1996-11-22 1996-11-22 2079-06-06 1996-11-22 1996-11-20 9999-12-31 1996-11-20 83925 10 @HUNTL8 ZAE000003299 ZAE000003299 HLH 644573 HLHJ.J^K02 HLHJ.J HUNT LEUCHARS&HEP NPV ZA ZAF 114255 60284 53306 N D 6445735 EQ JSE ZA ZAR 23343 1 32498 C 0 1 OSR JNB ZAF EQU IND 55839965269 8589947167 4295889107 55839965269 8590754242 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951445 2002-10-25 1990-01-02 1990-01-02 2002-10-25 2002-11-19 1990-03-30 2002-11-19 1990-01-02 2002-10-25 83933 10 @HUPSE2 SG1CD8000008 SG1CD8000008 BMH BMH BYQB02 Y3794915 HUPS.SI^J19 HUPS.SI HUPSTEEL LIMITED NPV (POST CONSOLIDATION) SG SGP 31602 49154 21310 Y D BYQB026 EQ SES SG SGD 22573 1 31126 C 0 1 OSR SIN SGP EQU IND 55837457922 8590011026 4295887914 55837457922 8590011026 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951909 2019-10-29 1994-02-04 1994-02-04 2019-09-13 2019-10-30 1994-02-03 2019-10-29 1994-02-03 2019-09-13 83935 10 @HENGY3 CNE000000N48 CNE000000N48 600762 600762 644649 600762.SS^K07 600762.SS HUNAN HENGYANG JIN 'A'CNY1 CN CHN 44131 1220 20404 Y D 6446493 EQ SHG CN CNY 49576 1 64518 C 0 1 OSR SHA CHN EQU IND 55839770370 8589942730 4295864248 55839770370 8589942730 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951465 2006-04-28 1996-10-25 1996-10-25 2006-04-28 2007-11-20 1996-10-25 2007-11-20 1996-10-25 2006-04-28 83937 10 @HYUND30 KR7009540006 009540 009540 644662 Y3R40X10 009540.KS 009540.KS HD KOREA SHIPBUI KRW5000 KR KOR 38992 14971 42737 Y A 6446620 EQ KRX KR KRW 30548 1 41512 C 1 1 OSR KRX KOR EQU 30548 IND 55834586180 8589953882 4295882105 55834586180 8589953882 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951815 1999-08-24 1999-08-24 2079-06-06 1999-08-24 1999-08-20 9999-12-31 1999-08-20 83940 10 @HUBEI21 CNE0000009C9 CNE0000009C9 000422 000422 644695 Y3746H10 000422.SZ 000422.SZ HUBEI YIHUA CHEM 'A'CNY1 CN CHN 43971 14039 42863 Y A 6446954 EQ SHE CN CNY 37860 1 50049 C 1 1 OSR SHE CHN EQU IND 55834582822 8589951608 4295863837 55834582822 8589951608 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951931 1996-08-15 1996-08-15 2079-06-06 1996-08-15 2001-11-10 9999-12-31 1996-08-15 83945 1 CUPU KYG1899E1465 CUP.U CUP.U 217606 G1899E14 CUPu.TO CUPu.TO CARIBBEAN UTILITIES COMPANY ORD CL A CA CYM 158965 36331 37596 Y A 2176062 EQ TSE CA USD 15218 1 21440 C 1 1 OSR TSE CAN EQU UTL 55838808842 8589986858 4295862217 55838808842 8589986858 1 1 AC AC TOR ORD ORD COM CYM CYM 4294951179 1995-11-30 2003-10-10 2079-06-06 1990-09-11 1990-09-13 1990-09-11 83949 10 @CTSCO2 JP3346970001 JP3346970001 4345 4345 644731 J0845N10 4345.T 4345.T CTS CO LTD NPV JP JPN 6289 29144 34932 Y A 6447311 EQ TKS JP JPY 32649 1 43666 C 1 1 OSR TYO JPN EQU IND 55838787289 8589975644 4295878445 55838787289 8589975644 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951773 2002-03-06 2002-03-06 2079-06-06 2002-03-06 2002-02-05 9999-12-31 2002-02-05 83954 10 @KORYO1 KR7049720006 KR7049720006 049720 049720 B01LXZ Y4962W10 049720.KQ 049720.KQ KORYO CREDIT INFOR KRW500 KR KOR 6285 38830 34927 Y A B01LXZ7 EQ KOS KR KRW 95332 1 120099 C 1 1 OSR KDQ KOR EQU 95332 IND 55834975119 8590009667 4295882033 55834975119 8590009667 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951765 2002-01-31 2002-01-31 2079-06-06 2002-01-31 2002-02-01 9999-12-31 2002-01-31 83955 10 @PRIME48 TW0002496007 TW0002496007 2496 2496 644759 Y7082S10 2496.TW 2496.TW SUCCESS PRIME CORP TWD10 TW TWN 6634 3772 11121 Y A 6447593 EQ TAI TW TWD 31328 1 42338 C 1 1 OSR TPE TWN EQU IND 55834894797 8589956389 4295891171 55834894797 8589956389 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951401 2002-03-08 2002-03-08 2079-06-06 2002-03-08 2002-03-22 9999-12-31 2002-03-08 83956 10 @SHINC6 KR7012860003 KR7012860003 012860 012860 644761 Y7748W10 012860.KQ 012860.KQ MOBASE ELECTRONICS KRW500 KR KOR 19917 250 32839 Y A 6447612 EQ KOS KR KRW 36740 1 48958 C 1 1 OSR KDQ KOR EQU 36740 IND 55834596336 8589937164 4298008951 55834596336 8589937164 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 1996-07-01 1996-07-01 2079-06-06 1994-10-26 2002-04-29 9999-12-31 1994-10-26 83957 10 @HUNGP1 TW0002536000 TW0002536000 2536 2536 644767 Y3780810 2536.TW 2536.TW HONG PU REAL ESTAT TWD10 TW TWN 41870 12542 40147 Y A 6447678 EQ TAI TW TWD 35688 1 47400 C 1 1 OSR TPE TWN EQU IND 55834900771 8589943098 4295891941 55834900771 8589943098 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1996-03-14 1996-03-14 2079-06-06 1996-03-14 2001-12-04 9999-12-31 1996-03-14 83960 10 @SUMIT20 JP3407200009 JP3407200009 5726 5726 644771 J6281H10 5726.T 5726.T OSAKA TITANIUM TEC NPV JP JPN 6312 35682 34961 Y A 6447719 EQ TKS JP JPY 31727 1 42682 C 1 1 OSR TYO JPN EQU IND 55837428882 8590937004 4295878927 55837428882 8590937004 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951901 2002-03-08 2002-03-08 2079-06-06 2002-03-08 2002-02-08 9999-12-31 2002-02-08 83962 10 @HUTCH14 HK0013000119 HK0013000119 13 13 644806 Y3802410 0013.HK^F15 0013.HK HUTCHISON WHAM NPV HK HKG 47024 1521 25727 Y D 6448068 EQ HKG HK HKD 19081 1 26945 C 0 1 OSR HKG HKG EQU IND 55834727234 8590920662 4295871551 55834727234 8590920662 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951506 2015-06-03 1973-01-01 1973-01-01 2015-06-02 2015-06-03 1993-11-15 2015-06-03 1973-01-01 2015-06-02 83968 1 CETV BMG200452024 252984 G2004520 CETV.OQ^J20 CETV.OQ CENTRAL EUROPEAN MEDIA ENTRPRS CL A NEW US NLD 53417 30505 29249 Y D 2529848 EQ NAS US USD 7220 1 9352 C 0 1 OSR NASD USA EQU IND 55835331604 8590932901 4295859624 55835331604 55839035758 8590932901 1 1 DC AC NSM ORD ORD COM CZE BMU 4294951555 2020-10-14 1994-10-13 1994-10-13 2020-10-12 2020-10-14 2003-04-21 2020-10-14 1994-10-13 2020-10-12 83969 10 @PCHGR2 AU000000PCG4 AU000000PCG4 PCG PCG 644835 PCG.AX^L07 PCG.AX PCH GROUP NPV AU AUS 25063 14658 41896 Y D 6448358 EQ ASX AU AUD 29045 1 39638 C 0 1 OSR ASX AUS EQU IND 21475442368 8590927058 4295858037 21475442368 21475328297 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2007-12-21 1991-09-30 1991-09-30 2007-12-21 2007-12-31 1997-12-11 2007-12-31 1991-09-30 2007-12-21 83976 10 @HUNAN18 CNE000000P95 CNE000000P95 000702 000702 644852 Y3768B10 000702.SZ 000702.SZ HUNAN ZHENGHONG SC 'A'CNY1 CN CHN 44807 42947 20694 Y A 6448529 EQ SHE CN CNY 48083 1 62811 C 1 1 OSR SHE CHN EQU IND 55834585066 8590023063 4295864648 55834585066 8590023063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 1997-03-18 1997-03-18 2079-06-06 1997-03-18 2001-11-10 9999-12-31 1997-03-18 83977 10 @MOISE1 KYG618641073 KYG618641073 130 130 644855 G6186410 0130.HK 0130.HK MOISELLE INTL HKD0.01 HK CYM 6331 36925 22403 Y A 6448552 EQ HKG HK HKD 27088 1 37198 C 1 1 OSR HKG HKG EQU IND 55834726971 8590935601 4295871454 55834726971 8590935601 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2002-02-11 2002-02-11 2079-06-06 2002-02-11 2002-04-17 9999-12-31 2002-02-11 83978 10 @VITAL12 KYG2029E1052 KYG2029E1052 1164 1164 B75551 G2029E10 1164.HK 1164.HK CGN MINING COMPANY HKD0.01 HK CYM 6320 19190 34970 Y A B755514 EQ HKG HK HKD 29369 1 40038 C 1 1 OSR HKG HKG EQU IND 55834821672 8590929161 4295871457 55834821672 8590929161 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951954 2002-02-07 2002-02-07 2079-06-06 2003-08-04 2002-02-12 9999-12-31 2002-02-07 83979 10 @HONPO1 KYG2153W1116 228 228 BSMLL2 G2153W11 0228.HK 0228.HK CHINA ENERGY DEVEL HKD2 HK CYM 6336 51085 22410 Y A BSMLL25 EQ HKG HK HKD 46678 1 61334 C 1 1 OSR HKG HKG EQU IND 55834978197 8590941834 4295871458 55834978197 8590941834 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951997 2002-02-18 2002-02-18 2079-06-06 2002-02-18 2005-05-14 9999-12-31 2002-02-18 83985 10 @WHACH1 KR7010660009 KR7010660009 010660 010660 644900 Y3806M10 010660.KS 010660.KS HWACHEON MACHINERY KRW500 KR KOR 25262 16233 34837 Y A 6449005 EQ KRX KR KRW 31383 1 42295 C 1 1 OSR KRX KOR EQU IND 55834970540 8589961897 4295881049 55834970540 8589961897 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951844 1988-12-13 1988-12-13 2079-06-06 1988-12-12 1997-10-22 9999-12-31 1988-12-12 83988 10 @HEFEI4 CNE000000BV0 CNE000000BV0 000417 000417 644907 Y3121A10 000417.SZ 000417.SZ HEFEI DEPARTMENT S 'A'CNY1 CN CHN 43967 31441 42841 Y A 6449072 EQ SHE CN CNY 49572 1 65075 C 1 1 OSR SHE CHN EQU IND 55834579265 8589982069 4295864116 55834579265 8589982069 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 1996-08-12 1996-08-12 2079-06-06 1996-08-12 2001-11-10 9999-12-31 1996-08-12 83991 10 @HWANG4 MYL6688OO005 MYL6688OO005 HWANG HWANG 644917 Y3813N10 HCMB.KL^K17 HCMB.KL HWANG CAPITAL (MAL MYR1 MY MYS 41973 445 45999 Y D 6449179 EQ KLS MY MYR 37343 1 49657 C 0 1 OSR KUL MYS EQU IND 55838824679 8589956816 4295883452 55838824679 8589956816 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951380 2018-06-28 1996-05-28 1996-05-28 2016-09-01 2017-11-28 1996-05-27 2017-11-27 1996-05-27 2016-09-01 83992 1 CYD BMG210821051 CYD CYD 218619 G2108210 CYD CYD.N CHINA YUCHAI INTL LTD COM US BMU 54197 23856 4916 Y A 2186191 EQ NYS US USD 11018 1 14776 C 1 1 OSR NYSE USA EQU IND 55838321153 8590928348 4295887807 55838321153 55839047452 8590928348 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951700 1994-12-16 1994-12-16 2079-06-06 1994-12-16 1994-12-16 1994-12-16 83993 10 @GOLDI3 KYG2297X1088 KYG2297X1088 644937 G2297X10 8190.HK^L20 8190.HK COMBEST HOLDINGS HKD0.01 HK CYM 6323 28826 22395 Y D 6449373 EQ HKG HK HKD 32216 1 43586 C 0 1 OSR HKG HKG EQU IND 55838741506 8590933804 4295871465 55838741506 8590933804 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951782 2020-12-24 2002-02-08 2002-02-08 2019-05-28 2020-12-24 2002-03-25 2020-12-23 2002-02-08 2019-05-28 83994 10 @KUMPU4 MYL7130OO007 RENEUCO RENEUCO 644941 Y5050510 RENE.KL RENE.KL RENEUCO BHD NPV MY MYS 6969 4512 39002 Y S 6449414 EQ KLS MY MYR 47277 1 61704 C 1 1 OSR KUL MYS EQU IND 55838831008 8589939123 4295883569 55838831008 8589939123 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2002-03-22 2002-03-22 2079-06-06 2002-03-22 2002-05-15 9999-12-31 2002-03-22 83995 10 @MEDAI1 MYL5040OO000 MYL5040OO000 MERIDIAN MERIDIAN 644942 Y5943V10 MERI.KL MERI.KL MERIDIAN BERHAD NPV MY MYS 6926 51113 11173 Y A 6449425 EQ KLS MY MYR 41208 1 54107 C 1 1 OSR KUL MYS EQU IND 55838834661 8590019155 4295883563 55838834661 8590019155 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2002-03-19 2002-03-19 2079-06-06 2002-03-19 2002-04-16 9999-12-31 2002-03-19 83997 10 @CLUBI1 JP3268830001 JP3268830001 4347 4347 644950 J0813R10 4347.T 4347.T BROADMEDIA CORP NPV JP JPN 6299 13874 34948 Y A 6449500 EQ TKS JP JPY 45773 1 59677 C 1 1 OSR TYO JPN EQU IND 55838787296 8589942078 4295878487 55838787296 8589942078 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951554 2002-03-08 2002-03-08 2079-06-06 2002-03-01 2002-08-13 9999-12-31 2002-03-01 83998 10 @NEXYZ1 JP3758020006 JP3758020006 4346 4346 644951 J4904410 4346.T 4346.T NEXYZ GROUP CORPOR NPV JP JPN 6298 36483 34947 Y A 6449511 EQ TKS JP JPY 32065 1 43125 C 1 1 OSR TYO JPN EQU IND 55837425937 8590002956 4295878458 55837425937 8590002956 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 2002-03-06 2002-03-06 2079-06-06 2002-03-06 2005-06-01 9999-12-31 2002-03-06 83999 10 @HYUND36 KR7012330007 KR7012330007 012330 012330 644954 Y3849A10 012330.KS 012330.KS HYUNDAI MOBIS KRW5000 KR KOR 25263 15190 34838 Y A 6449544 EQ KRX KR KRW 25907 1 35439 C 1 1 OSR KRX KOR EQU 25907 IND 55834597580 8589940329 4295881489 55834597580 8589940329 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1989-09-05 1989-09-05 2079-06-06 1989-09-05 1997-10-22 9999-12-31 1989-09-05 84003 10 @HYSAN3 HK0014000126 HK0014000126 14 14 644962 Y3820312 0014.HK 0014.HK HYSAN DEVELOPMENT NPV HK HKG 49133 38558 1937 Y A 6449629 EQ HKG HK HKD 23954 1 32970 C 1 1 OSR HKG HKG EQU 23954 IND 55834750038 8590938079 4295871280 55834750038 8590938079 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951332 1981-09-18 1981-09-18 2079-06-06 1981-09-18 1753-01-01 9999-12-31 1753-01-01 84004 10 @HYUND39 KR7011720000 011720 011720 644963 HYUNDAE PAINT KRW500 KR KOR 25265 20268 34840 Y D 6449630 EQ KRX KR KRW 41025 1 54436 C 0 1 OSR SEO KOR EQU IND 55834970778 8589979121 4295881757 55834970778 8589979121 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951949 2016-11-21 1989-05-30 1989-05-30 2016-11-18 2016-11-21 1997-10-22 2016-11-21 1989-05-30 2016-11-18 84011 1 IMOS BMG2110R1144 277458 G2110R11 IMOS.O^J16 IMOS.O CHIPMOS TECH BERMUDA LTD SHS US BMU 63936 29649 10545 Y D 2774585 EQ NAS US USD 17922 1 25402 C 0 1 OSR NASD USA EQU IND 55839168412 8590932189 4295891499 55839168412 8590932189 1 1 DC DC NAQ ORD ORD COM TWN BMU 4294951255 2016-10-31 2001-06-19 2001-06-19 2016-10-28 2016-10-31 2002-07-19 2016-10-31 2001-06-19 2016-10-28 84012 1 CHRB VGG2110U1259 CHNR CHNR BVMC7L G2110U12 CHNR.O CHNR.OQ CHINA NATURAL RESOURCES INC COM US VGB 70207 49239 40369 Y A BVMC7L0 EQ NAS US USD 8799 1 11685 C 1 1 OSR NASD USA EQU IND 55835332701 8590942660 4295871978 55835332701 55839058829 8590942660 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951167 1995-08-07 1995-08-07 2079-06-06 1995-08-07 2002-07-19 1995-08-07 84015 10 @HTLIN1 SG1A48000743 SG1A48000743 H64 H64 644993 Y3815710 HTLH.SI^I16 HTLH.SI HTL INTL HLDGS NPV SG SGP 26949 1896 22536 Y D 6449931 EQ SES SG SGD 28850 1 39118 C 0 1 OSR SIN SGP EQU IND 55837455634 8589952825 4295887768 55837455634 8589952825 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951624 2016-09-09 1993-09-27 1993-09-27 2016-09-01 2016-09-09 1993-09-24 2016-09-09 1993-09-24 2016-09-01 84016 1 APXWF US16942J1051 CSR CSR B0BHDJ 16942J10 CSR.N^I11 CSR.N CHINA SEC & SURVE TECH INC COM US USA 67359 29704 29074 Y D B0BHDJ9 EQ NYS US USD 57107 1 73602 C 0 1 OSR NYSE USA EQU IND 55838321064 8590931017 4295865396 55838321064 55839031511 8590931017 1 1 DC DC NYS ORD ORD COM CHN USA 4294951249 2011-09-16 2005-06-23 2005-06-23 2011-09-15 2011-09-16 2007-10-29 2011-09-16 2005-06-23 2011-09-15 84024 10 @HYNIX1 KR7000660001 KR7000660001 000660 000660 645026 Y8085F10 000660.KS 000660.KS SK HYNIX INC KRW5000 KR KOR 44333 39626 37107 Y A 6450267 EQ KRX KR KRW 30544 1 42053 C 1 1 OSR KRX KOR EQU 30544 IND 55834584486 8589990061 4295881619 55834584486 8589990061 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951261 1996-12-26 1996-12-26 2079-06-06 1996-12-26 1997-10-22 9999-12-31 1996-12-26 84026 10 @IESEL1 IL0004310152 IES IES 645039 M5343K10 IES.TA IES.TA IES HOLDINGS LTD ILS1 IL ISR 42873 30051 31566 Y A 6450397 EQ TAE IL ILS 49610 1 64935 C 1 1 OSR TLV ISR EQU IND 55838826678 8589997474 4295926605 55838826678 8589997474 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-05-31 1993-05-31 2079-06-06 1993-05-01 1993-05-21 9999-12-31 1993-05-01 84030 10 @HUBEI22 CNE0000007M2 CNE0000007M2 000707 000707 645059 Y3746P10 000707.SZ 000707.SZ HUBEI SHUANG SCI 'A'CNY1 CN CHN 44907 43025 6254 Y A 6450591 EQ SHE CN CNY 47260 1 61538 C 1 1 OSR SHE CHN EQU IND 55834584490 8590004504 4295865554 55834584490 8590004504 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-04-15 1997-04-15 2079-06-06 1997-04-15 2005-06-29 9999-12-31 1997-04-15 84031 10 @TUANS1 SG2D13002373 SG2D13002373 T24 T24 645068 V9164611 TSHS.SI TSHS.SI TUAN SING HLDGS NPV SG SGP 52465 44563 18745 Y A 6450687 EQ SES SG SGD 22350 1 31471 C 1 1 OSR SIN SGP EQU IND 55837457475 8590007875 4295887513 55837457475 8590007875 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-11-08 1983-11-08 2079-06-06 1973-07-09 1991-01-08 9999-12-31 1973-07-09 84034 10 @HUANG7 CNE000000M72 CNE000000M72 600745 600745 645084 Y3745E10 600745.SS 600745.SS WINGTECH TECHNOLOG 'A'CNY1 CN CHN 44003 33975 27342 Y A 6450847 EQ SHG CN CNY 50086 1 65390 C 1 1 OSR SHA CHN EQU IND 55838789054 8589976730 4295865153 55838789054 8589976730 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951232 1996-08-28 1996-08-28 2079-06-06 1996-08-28 1996-08-27 9999-12-31 1996-08-27 84035 10 @HYUND42 KR7011760006 KR7011760006 011760 011760 645085 Y3829310 011760.KS 011760.KS HYUNDAI CORP KRW5000 KR KOR 25266 25198 34841 Y A 6450858 EQ KRX KR KRW 30540 1 41270 C 1 1 OSR KRX KOR EQU 30540 IND 55834588969 8590016011 4295882178 55834588969 8590016011 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951798 1984-07-02 1984-07-02 2079-06-06 1977-12-01 1997-10-22 9999-12-31 1977-12-01 84036 10 @HYUND43 KR7006390009 KR7006390009 006390 006390 645086 Y3826U10 006390.KS^K25 006390.KS HANIL HYUNDAI CEME KRW5000 KR KOR 41540 23690 38029 Y D 6450869 EQ KRX KR KRW 27903 1 38397 C 0 1 OSR KRX KOR EQU 27903 IND 55834590246 8589967656 4295881032 55834590246 8589967656 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951891 2025-11-21 1984-07-02 1984-07-02 2025-10-29 2025-11-21 1997-10-22 2025-11-20 1984-07-02 2025-10-29 84041 1 G2298410 BMG229841017 CMCAF 218667 G2298410 CMCAF.O^J98 CMCAF.OQ COMCAST UK CABLE PARTNERS LTD CL A US GBR 135885 70427 70476 Y D 2186674 EQ NAS US USD 10093 1 13490 C 0 1 OSR NASD USA EQU IND 21475237161 8589959301 5000042910 21475237161 1 0 DC DC NMS ORD ORD COM GBR USA 4294951189 1998-10-29 1994-09-20 1994-09-20 1998-10-29 1998-10-29 1994-09-14 1998-10-29 1994-09-14 1998-10-29 84041 10 @HYUND47 KR7004310009 KR7004310009 004310 004310 645094 Y3848J10 004310.KS 004310.KS HYUNDAI PHARMACEUT KRW500 KR KOR 25267 23544 34842 Y A 6450944 EQ KRX KR KRW 31387 1 42440 C 1 1 OSR KRX KOR EQU 31387 IND 55834590372 8589973557 4295881051 55834590372 8589973557 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1984-07-02 1984-07-02 2079-06-06 1978-06-28 1997-10-22 9999-12-31 1978-06-28 84043 10 @CHOON11 KR7000440008 KR7000440008 000440 000440 645097 Y1587Z10 000440.KQ 000440.KQ JOONG ANG ENERVIS KRW500 KR KOR 19850 35432 9063 Y A 6450977 EQ KOS KR KRW 96747 1 121989 C 1 1 OSR KDQ KOR EQU 96747 IND 55834584957 8590002877 4298015099 55834584957 8590002877 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951989 1996-07-03 1996-07-03 2079-06-06 1993-03-24 2003-04-15 9999-12-31 1993-03-24 84044 10 @HYUND48 KR7000720003 KR7000720003 000720 000720 645098 Y3838210 000720.KS 000720.KS HYUNDAI ENG & CONS KRW5000 KR KOR 40500 31262 21283 Y A 6450988 EQ KRX KR KRW 27495 1 37473 C 1 1 OSR KRX KOR EQU 27495 IND 55834579714 8590005656 4295881554 55834579714 8590005656 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-12-24 1984-12-24 2079-06-06 1984-12-22 1997-10-22 9999-12-31 1984-12-22 84048 10 @HYUND52 KR7005380001 KR7005380001 005380 005380 645105 Y3847210 005380.KS 005380.KS HYUNDAI MOTOR CO KRW5000 KR KOR 40501 37357 2327 Y A 6451055 EQ KRX KR KRW 23159 1 32465 C 1 1 OSR KRX KOR EQU 23159 IND 55834588205 8590936083 4295881548 55834588205 8590936083 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951709 1984-07-02 1984-07-02 2079-06-06 1974-06-28 1997-10-22 9999-12-31 1974-06-28 84049 10 @HYUND53 KR7010620003 010620 010620 645106 Y3844T10 010620.KS^L25 010620.KS HD HYUNDAI MIPO KRW5000 KR KOR 41559 46224 18960 Y D 6451066 EQ KRX KR KRW 27839 1 38191 C 0 1 OSR KRX KOR EQU 27839 IND 55834592320 8590020554 4295881071 55834592320 8590020554 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951815 2025-12-15 1983-12-20 1983-12-20 2025-11-26 2025-12-15 1997-10-22 2025-12-14 1983-12-20 2025-11-26 84050 10 @HYUND54 KR7001450006 KR7001450006 001450 001450 B01LXY Y3842K10 001450.KS 001450.KS HYUNDAI MARINE&FIR KRW500 KR KOR 25268 5911 34843 Y A B01LXY6 EQ KRX KR KRW 30361 1 41238 C 1 1 OSR KRX KOR EQU 30361 FIN 55834969348 8589949193 4295881538 55834969348 8589949193 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951340 1989-08-25 1989-08-25 2079-06-06 1989-08-25 1997-10-22 9999-12-31 1989-08-25 84051 10 @HYUND55 KR7010520005 KR7010520005 010520 010520 Y3R22K10 010520.KS^G15 010520.KS HYUNDAI HYSCO KRW5000 KR KOR 25269 39559 34844 Y D 6451088 EQ KRX KR KRW 27623 1 37945 C 0 1 OSR KRX KOR EQU 27623 IND 55834588509 8589994636 4295881346 55834588509 8589994636 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951915 2015-07-16 1989-09-29 1989-09-29 2015-06-26 2015-07-15 1997-10-22 2015-07-15 1989-09-29 2015-06-26 84052 1 CWCO KYG237731073 CWCO CWCO 209909 G2377310 CWCO.O CWCO.OQ CONSOLIDATED WATER CO INC ORD US CYM 61137 14479 5075 Y A 2099095 EQ NAS US USD 13048 1 18120 C 1 1 OSR NASD USA EQU 13048 UTL 55835330128 8590924282 4295863314 55835330128 55839046063 8590924282 1 1 AC AC NSM ORD ORD COM CYM CYM 4294951168 1995-05-17 1995-05-17 2079-06-06 1994-12-15 2002-07-19 1994-12-15 84053 10 @HISIN1 TW0005324008 TW0005324008 5324 5324 645114 Y6639710 5324.TWO 5324.TWO SHIHLIN DEVELOPMEN TWD10 TW TWN 44444 30712 33799 Y A 6451141 EQ XTO TW TWD 35694 1 47401 C 1 1 OSR TPO TWN EQU IND 55838787907 8589993997 4295890986 55838787907 8589993997 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 1997-01-30 1997-01-30 2079-06-06 1997-01-30 1997-03-15 9999-12-31 1997-01-30 84057 1 CBE IE00B40K9117 CBE CBE B40K91 G2414010 CBE.N^L12 CBE.N COOPER INDUSTRIES PLC SHS US IRL 63135 32432 25775 Y D B40K911 EQ NYS US USD 1225 1 1456 C 0 1 OSR NYSE USA EQU IND 55838320651 8590934700 4295903789 55838320651 55839018712 8590934700 1 1 DC DC NYS ORD ORD COM IRL IRL 4294951782 2012-12-03 1973-01-02 1973-01-02 2012-11-30 2012-12-03 1990-03-23 2012-12-03 1973-01-02 2012-11-30 84057 10 @JIANG34 CNE0000019X4 CNE0000019X4 600373 600373 645122 Y4445Q10 600373.SS 600373.SS CHINESE UNIV.PUB.M 'A'CNY1 CN CHN 6592 34804 40518 Y A 6451226 EQ SHG CN CNY 49939 1 65422 C 1 1 OSR SHA CHN EQU IND 55838788746 8589982017 4295865318 55838788746 8589982017 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2002-03-04 2002-03-04 2079-06-06 2002-03-04 2002-10-16 9999-12-31 2002-03-04 84058 10 @DISCO16 IL0006912120 IL0006912120 DSCT DSCT 645127 46507420 DSCT.TA DSCT.TA ISRAEL DISCOUNT BK ILS0.10 IL ISR 49081 36295 43605 Y A 6451271 EQ TAE IL ILS 20973 1 29137 C 1 1 OSR TLV ISR EQU BNK 55838811746 8590937460 4295875063 55838811746 8590937460 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951385 1996-02-05 1996-02-05 2079-06-06 1935-03-21 1996-03-12 9999-12-31 1935-03-21 84059 10 @IVYCO1 JP3104990001 JP3104990001 4918 4918 645131 J2522310 4918.T 4918.T IVY COSMETICS CORP NPV JP JPN 41898 5117 20143 Y A 6451312 EQ TKS JP JPY 26464 1 36077 C 1 1 OSR TYO JPN EQU IND 55838787521 8589954142 4295879284 55838787521 8589954142 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 1996-04-09 1996-04-09 2079-06-06 1996-04-09 1996-03-13 9999-12-31 1996-03-13 84070 1 BAP BMG2519Y1084 BAP BAP 223287 G2519Y10 BAP BAP.N CREDICORP LTD COM US BMU 42241 35030 41211 Y A 2232878 EQ NYS US USD 12077 1 16755 C 1 1 OSR NYSE USA EQU 12077 BNK 55838320086 8590936090 5000033016 55838320086 55838985007 8590936090 1 1 AC AC NYS ORD ORD COM PER BMU 4294951386 1995-10-25 1995-10-25 2079-06-06 1995-10-25 1995-10-25 1995-10-25 84070 10 @LARGA1 TW0003008009 TW0003008009 3008 3008 645166 Y5214410 3008.TW 3008.TW LARGAN PRECISION C TWD10 TW TWN 6639 44661 11131 Y A 6451668 EQ TAI TW TWD 31432 1 42639 C 1 1 OSR TPE TWN EQU IND 55838786261 8590020201 4295891687 55838786261 8590020201 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 2002-03-11 2002-03-11 2079-06-06 2002-03-11 2002-03-04 9999-12-31 2002-03-04 84071 10 @TAISH4 TW0002887007 2887 2887 645168 Y8408610 2887.TW 2887.TW TS FINANCIAL HOLDI TWD10 TW TWN 44449 2545 33804 Y A 6451680 EQ TAI TW TWD 21023 1 29251 C 1 1 OSR TPE TWN EQU BNK 55834937987 8589934987 4295891777 55834937987 8589934987 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1996-01-04 1996-01-04 2079-06-06 2002-02-18 2002-02-12 9999-12-31 1996-01-04 84073 10 @BERLI51 ID1000099906 ID1000099906 BLTA BLTA B03TB3 Y7123K17 BLTA.JK BLTA.JK BERLIAN LAJU TANK IDR62.50 ID IDN 35171 47686 36074 Y A B03TB33 EQ IDX ID IDR 32572 1 44229 C 1 1 OSR JAK IDN EQU IND 55838801953 8590941793 4295874526 55838801953 8590941793 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 1990-04-02 1990-04-02 2079-06-06 1990-03-26 2002-02-05 9999-12-31 1990-03-26 84074 1 G2550810 IE0001827041 CRH CRH B01ZKD G2550810 CRH CRH.N CRH PLC ORD US IRL 270878 945 34528 Y A B01ZKD6 EQ NYS US USD 22035 1 31031 C 1 1 OSR NYSE USA EQU IND 236779336862 8590919964 4295874867 236779336862 55835381851 8590919964 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951893 2003-04-24 2003-04-24 2079-06-06 1973-02-05 2023-09-23 1973-02-05 84075 10 @EIZON1 JP3651080008 JP3651080008 6737 6737 645181 J1287L10 6737.T 6737.T EIZO CORP NPV JP JPN 6314 28971 34963 Y A 6451817 EQ TKS JP JPY 33141 1 45196 C 1 1 OSR TYO JPN EQU IND 55837429323 8590006418 4295878456 55837429323 8590006418 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951238 2002-03-12 2002-03-12 2079-06-06 2002-03-12 2002-02-08 9999-12-31 2002-02-08 84076 10 @NIFVE1 JP3164620001 JP3164620001 8458 8458 645182 J1247311 8458.Q^I09 8458.Q DAIWA SMBC CAPITAL NPV JP JPN 6313 33470 34962 Y D 6451828 EQ JAS JP JPY 32085 1 42932 C 0 1 OSR JSD JPN EQU IND 21475468107 8589988397 4295878447 21475468107 8589988397 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951356 2009-09-14 2002-03-12 2002-03-12 2009-09-14 2009-09-15 2002-03-22 2009-10-14 2002-03-12 2009-09-14 84079 10 @ASIAN45 TH0405010Y02 TH0405010Y02 ASIAN ASIAN BJXD8V Y0368B11 ASIAN.BK ASIAN.BK ASIAN SEA CORP PCL THB1 (LOCAL) TH THA 2173 35138 19560 Y A BJXD8V5 EQ BKK TH THB 41313 1 53975 C 1 1 OSR BAK THA EQU IND 55838798033 8589994078 4295893176 55838798033 8589994078 1 1 AC AC SET ORD ORD COM THA THA 4294951437 1994-07-05 1994-07-05 2079-06-06 1994-07-05 2002-08-01 9999-12-31 1994-07-05 84081 10 @CJENT1 KR7049370000 KR7049370000 049370 049370 645192 Y1R60510 049370.KQ^D06 049370.KQ CJ ENTERTAINMENT KRW1000 KR KOR 82310 99864 84146 Y D 6451925 EQ KOS KR KRW 29889 1 40864 C 0 1 OSR KDQ KOR EQU 29889 IND 21475278928 8589993818 4295881521 21475278928 8589993818 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2006-04-06 2002-02-05 2002-02-05 2006-04-06 2006-04-20 2002-02-05 2006-04-13 2002-02-05 2006-04-06 84083 10 @ISHIK2 JP3134500002 JP3134500002 6321 6321 645195 J2484410 6321.T^F12 6321.T IHI TRANSPORT MACH NPV JP JPN 44241 7374 20479 Y D 6451958 EQ TKS JP JPY 29253 1 39816 C 0 1 OSR TYO JPN EQU IND 55837431073 8589948799 4295877271 55837431073 8589948799 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951841 2012-06-19 1996-11-28 1996-11-28 2012-06-18 2012-06-19 1996-11-12 2012-06-19 1996-11-12 2012-06-18 84084 10 @HANSO33 KR7058530007 058530 058530 645200 Y2312S10 058530.KQ^F24 058530.KQ PANACEA INC KRW500 KR KOR 6303 45071 34952 Y D 6452003 EQ KOS KR KRW 36319 1 48302 C 0 1 OSR KDQ KOR EQU 36319 IND 55834636157 8590009582 4295881265 55834636157 8590009582 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2024-06-25 2002-02-05 2002-02-05 2021-03-30 2024-06-25 2002-02-05 2024-06-24 2002-02-05 2021-03-30 84085 10 @NUVOT1 KR7060260007 KR7060260007 060260 060260 645201 Y6422G10 060260.KQ 060260.KQ NUVOTEC KRW500 KR KOR 6301 40106 34950 Y A 6452014 EQ KOS KR KRW 36433 1 48564 C 1 1 OSR KDQ KOR EQU IND 55834636579 8589996525 4295881103 55834636579 8589996525 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951637 2002-02-05 2002-02-05 2079-06-06 2002-02-05 2002-02-05 9999-12-31 2002-02-05 84086 10 @IVILL2 KR7037830007 KR7037830007 037830 037830 B1VZH6 Y4214X10 037830.KQ^B10 037830.KQ GLOPOST CO LTD KRW500 KR KOR 6300 39865 34949 Y D B1VZH65 EQ KOS KR KRW 36294 1 48298 C 0 1 OSR KDQ KOR EQU 36294 IND 21475468097 8589982666 4295882700 21475468097 8589982666 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951490 2010-02-08 2002-02-05 2002-02-05 2010-02-08 2010-02-09 2002-02-05 2010-02-09 2002-02-05 2010-02-08 84088 10 @THAIR5 TH0454A10Z04 TH0454A10Z04 TRU TRU BHD583 Y8728213 TRU.BK TRU.BK THAI RUNG UNION CA THB1(LOCAL) TH THA 2357 47264 19782 Y A BHD5839 EQ BKK TH THB 29675 1 40433 C 1 1 OSR BAK THA EQU IND 55838860563 8590013591 4295893284 55838860563 8590013591 1 1 AC AC SET ORD ORD COM THA THA 4294951702 1994-11-21 1994-11-21 2079-06-06 1994-11-21 2002-08-28 9999-12-31 1994-11-21 84094 10 @JCTLI2 INE945A01026 INE945A01026 500223 500223 645232 Y4435E14 JCTL.BO JCTL.BO JCT LTD INR2.50 IN IND 5263 47414 25337 Y A 6452326 EQ BOM IN INR 35401 1 47208 C 1 1 OSR BOM IND EQU 35401 IND 55838338180 8590007722 4295872977 55838338180 8590007722 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1990-01-02 1990-01-02 2079-06-06 1990-01-02 1990-05-25 9999-12-31 1990-01-02 84097 10 @ORIEN36 KR7014940001 KR7014940001 014940 014940 645254 Y6554S10 014940.KQ 014940.KQ ORIENTAL PRECISION KRW500 KR KOR 6098 43226 11024 Y A 6452542 EQ KOS KR KRW 36800 1 49007 C 1 1 OSR KDQ KOR EQU 36800 IND 55834594254 8589992518 4295882627 55834594254 8589992518 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951814 2001-12-26 2001-12-26 2079-06-06 2001-12-26 2002-05-17 9999-12-31 2001-12-26 84099 10 @SAMYO4 KR7054540000 KR7054540000 054540 054540 645257 Y7501A10 054540.KQ 054540.KQ SAMYOUNG M TEK CO KRW500 KR KOR 5287 989 10959 Y A 6452575 EQ KOS KR KRW 36271 1 48348 C 1 1 OSR KDQ KOR EQU 36271 IND 55834634696 8589946279 4295881804 55834634696 8589946279 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 2001-11-15 2001-11-15 2079-06-06 2001-11-15 2002-05-09 9999-12-31 2001-11-15 84100 10 @SHINK7 TW0002888005 TW0002888005 2888 2888 645258 Y7753X10 2888.TW^G25 2888.TW SHIN KONG FINL HLD TWD10 TW TWN 29938 46108 4270 Y D 6452586 EQ TAI TW TWD 31506 1 42792 C 0 1 OSR TPE TWN EQU FIN 55834939603 8590015674 4295891782 55834939603 8590015674 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951339 2025-07-24 1993-12-01 1993-12-01 2025-07-11 2025-07-24 2002-02-12 2025-07-23 1993-12-01 2025-07-11 84105 10 @ISHII2 JP3133400006 JP3133400006 6314 6314 645276 J2475810 6314.T^F18 6314.T ISHII TOOL & ENGIN NPV JP JPN 44059 30494 5905 Y D 6452768 EQ JAS JP JPY 29221 1 39424 C 0 1 OSR TYO JPN EQU IND 55838789594 8589983889 4295879272 55838789594 8589983889 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2018-06-27 1996-08-15 1996-08-15 2018-06-26 2018-06-27 1996-07-19 2018-06-26 1996-07-19 2018-06-26 84108 10 @JOHOR1 MYL6564OO008 MYL6564OO008 JLAND JLAND 645284 Y4466Q12 JOLA.KL^G09 JOLA.KL JOHOR LAND BERHAD MYR1 MY MYS 44314 37937 37052 Y D 6452843 EQ KLS MY MYR 22188 1 30859 C 0 1 OSR KUL MYS EQU IND 21475420187 8589990648 4295883350 21475420187 8589990648 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951803 2009-06-01 1996-12-31 1996-12-31 2009-06-01 2009-07-21 1996-12-27 2009-07-21 1996-12-27 2009-06-01 84109 10 @JIUJI1 CNE000000NF8 CNE000000NF8 000650 000650 645285 Y4444S10 000650.SZ 000650.SZ RENHE PHARMACY CO 'A'CNY1 CN CHN 44264 23976 42942 Y A 6452854 EQ SHE CN CNY 50149 1 65520 C 1 1 OSR SHE CHN EQU IND 55834585055 8589999086 4295864111 55834585055 8589999086 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1996-12-10 1996-12-10 2079-06-06 1996-12-10 2001-11-10 9999-12-31 1996-12-10 84114 10 @IMONG11 CNE000000P20 000683 000683 645291 Y4084910 000683.SZ 000683.SZ INNER MONGOLIA BER 'A'CNY1 CN CHN 44408 29506 20594 Y A 6452917 EQ SHE CN CNY 48059 1 62847 C 1 1 OSR SHE CHN EQU IND 55848117562 8589969963 4295864404 55848117562 8589969963 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-01-31 1997-01-31 2079-06-06 1997-01-31 2001-11-10 9999-12-31 1997-01-31 84117 10 @INDUS69 INE886A01014 INE886A01014 IITL IITL 645294 Y4061M12 INDI.NS INDI.NS INDUSTRIAL INV TRU INR10 IN IND 4528 1195 4878 Y A 6452940 EQ NSE IN INR 69484 1 88482 C 1 1 OSR NSE IND EQU IND 21475084526 8589937483 4295874077 21475084526 8589937483 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951362 1995-01-03 1995-01-03 2079-06-06 2010-08-16 1995-06-30 9999-12-31 1995-01-03 84132 10 @HITAC45 JP3791950003 JP3791950003 9429 645322 J2056811 9429.T^C06 9429.T HITACHI MOBILE CO NPV JP JPN 144418 115764 96053 Y D 6453222 EQ TKS JP JPY 31632 1 42811 C 0 1 OSR TYO JPN EQU IND 21475171444 8589975057 4295878459 21475171444 8589975057 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951695 2006-03-27 2002-06-07 2002-06-07 2006-03-27 2006-03-28 2002-06-28 2006-04-04 2002-06-07 2006-03-27 84136 10 @GUYOU1 KR7053270005 KR7053270005 053270 053270 645332 Y2961E10 053270.KQ 053270.KQ GUYOUNG TECHNOLOGY KRW500 KR KOR 6327 6250 22400 Y A 6453329 EQ KOS KR KRW 36208 1 48100 C 1 1 OSR KDQ KOR EQU 36208 IND 55834630674 8589955677 4295882529 55834630674 8589955677 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2002-02-07 2002-02-07 2079-06-06 2002-02-07 2002-02-07 9999-12-31 2002-02-07 84137 1 EKC BMG295261033 EKC 229546 G2952610 EKC.P^F03 EKC.C EK CHOR CHINA MOTORCYCLE CO COM US CHN 123901 86527 61523 Y D 2295462 EQ NYS US USD 12059 1 17055 C 0 1 OSR PAC USA EQU IND 21475205447 8590930716 4295871560 21475205444 0 0 DC DC NYS ORD ORD COM HKG HKG 4294951709 2003-06-20 1993-06-29 1993-06-29 2003-06-20 2003-06-24 1993-06-29 2003-06-25 1993-06-29 2003-06-20 84137 10 @KOREA146 KR7034950006 KR7034950006 034950 034950 645333 Y4920B10 034950.KQ 034950.KQ KOREA RATINGS CORP KRW5000 KR KOR 6325 43851 22398 Y A 6453330 EQ KOS KR KRW 37626 1 49906 C 1 1 OSR KDQ KOR EQU 37626 IND 55834610778 8590006575 4295882006 55834610778 8590006575 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951756 2002-02-07 2002-02-07 2079-06-06 2002-02-07 2002-02-07 9999-12-31 2002-02-07 84141 10 @YEHCH1 TW0006124001 6124 6124 645337 Y9762K10 6124.TWO 6124.TWO YEH-CHIANG TECHNOL TWD10 TW TWN 6958 2000 11184 Y A 6453374 EQ XTO TW TWD 31843 1 42894 C 1 1 OSR TPO TWN EQU IND 55838789325 8589956805 4295891468 55838789325 8589956805 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2002-03-19 2002-03-19 2079-06-06 2002-03-19 2002-05-13 9999-12-31 2002-03-19 84160 1 ENH BMG303971060 235301 G3039710 ENH^C17 ENH.N ENDURANCE SPECIALTY HLDGS LT SHS US BMU 64000 29131 34258 Y D 2353014 EQ NYS US USD 29520 1 40205 C 0 1 OSR NYSE USA PVT FIN 55839064351 8590930635 4295859658 55839064351 8590930635 1 1 DC DC NYQ ORD ORD COM BMU BMU 4294951344 2017-03-29 2003-02-28 2003-02-28 2017-03-28 2017-03-29 2003-04-18 2017-03-29 2003-02-28 2017-03-28 84165 10 @GWANG2 KR7037710001 037710 037710 645378 Y2964910 037710.KS 037710.KS GWANGJU SHINSEGAE KRW1000 KR KOR 6324 51109 22397 Y A 6453783 EQ KRX KR KRW 31367 1 42479 C 1 1 OSR KRX KOR EQU IND 55834614538 8590016414 4295881492 55834614538 8590016414 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951536 2002-02-07 2002-02-07 2079-06-06 2002-02-07 2002-03-05 9999-12-31 2002-02-07 84174 10 @JILIN8 CNE0000008F4 CNE0000008F4 000420 000420 645404 Y4444A10 000420.SZ 000420.SZ JILIN CHEMICAL FIB 'A'CNY1 CN CHN 43954 3363 20303 Y A 6454043 EQ SHE CN CNY 47783 1 62384 C 1 1 OSR SHE CHN EQU IND 55848117509 8589934895 4295865507 55848117509 8589934895 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951937 1996-08-06 1996-08-06 2079-06-06 1996-08-02 2001-11-10 9999-12-31 1996-08-02 84175 10 @STNAT5 BMG4769M1230 BNXL1S G4769M12 1076.HK^F24 1076.HK IMPERIAL PACIFIC I HKD0.01 HK BMU 6332 52558 22404 Y D BNXL1S5 EQ HKG HK HKD 32201 1 43345 C 0 1 OSR HKG HKG EQU IND 55834688854 8590942710 4295871451 55834688854 8590942710 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951588 2024-06-17 2002-02-11 2014-04-29 2079-06-06 2024-06-17 2014-04-14 2024-06-16 2002-02-11 2024-06-16 84179 1 EPMLF CA68752A1049 BMVJRL 68752A10 OSUh.V^L24 OSUh.V ORSU METALS CORP COM CA CAN 64874 43828 35979 Y D BMVJRL9 EQ TSX CA CAD 15596 1 22442 C 0 1 OSR NEX CAN EQU IND 55838816588 8590939568 5090654700 55838816588 8590939568 1 1 DC AC NEX ORD ORD COM CAN CAN 4294951348 2024-12-27 2001-01-12 2003-06-24 2079-06-06 2024-12-27 2001-08-14 2024-12-27 2001-01-12 2024-12-27 84179 10 @INDOR5 ID1000086101 ID1000086101 INDR INDR 645432 Y7127E18 INDR.JK INDR.JK INDORAMA SYNTHETIC IDR500 ID IDN 35936 6391 3375 Y A 6454322 EQ IDX ID IDR 31114 1 42011 C 1 1 OSR JAK IDN EQU IND 55838827599 8590922713 4295874600 55838827599 8590922713 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951687 1990-08-03 1990-08-03 2079-06-06 1990-08-03 1753-01-01 9999-12-31 1753-01-01 84185 1 RE BMG3223R1088 EG EG 255686 G3223R10 EG EG.N EVEREST GROUP LTD COM US BMU 71623 26862 5291 Y A 2556868 EQ NYS US USD 7711 1 10576 C 1 1 OSR NYSE USA EQU FIN 55838325228 8590932022 4295911983 55838325228 55839317007 8590932022 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951334 1995-10-03 1995-10-03 2079-06-06 1995-10-03 1995-10-03 1995-10-03 84189 10 @IKUYO1 JP3131500005 JP3131500005 7273 7273 645453 J2358610 7273.T 7273.T IKUYO CO LTD NPV JP JPN 6732 45833 5175 Y A 6454537 EQ TKS JP JPY 25759 1 35310 C 1 1 OSR TYO JPN EQU IND 55837429655 8589992935 4295877450 55837429655 8589992935 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 1995-08-25 1995-08-25 2079-06-06 1995-08-01 1997-02-10 9999-12-31 1995-08-01 84191 10 @IDTHL1 SG1D94474625 SG1D94474625 I05 I05 645456 Y3858V12 IDTH.SI^B11 IDTH.SI IDT HLDGS (SING) NPV SG SGP 44330 50857 37089 Y D 6454560 EQ SES SG SGD 29164 1 39755 C 0 1 OSR SIN SGP EQU IND 55837454040 8590013080 4295887959 55837454040 8590013080 1 1 DC DC SES FULLPAID FULLPAID COM HKG SGP 4294951227 2011-02-21 1997-01-27 1997-01-27 2011-02-11 2011-02-21 1997-01-21 2011-02-21 1997-01-21 2011-02-11 84194 10 @INTIU1 MYL7331OO001 MYL7331OO001 INTI INTI B019JL Y4175711 INTU.KL^K08 INTU.KL INTI UNIVERSAL HLD MYR0.50 MY MYS 42001 42533 24476 Y D B019JL9 EQ KLS MY MYR 21991 1 30523 C 0 1 OSR KUL MYS EQU IND 21475420201 8589987525 4295883775 21475420201 8589987525 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 1004365603 2008-10-09 1996-06-27 1996-06-27 2008-11-04 2008-11-04 1996-06-25 2008-11-04 1996-06-25 2008-10-09 84196 10 @IMICO1 JP3100740004 JP3100740004 7503 7503 645462 J2358Q10 7503.T^K13 7503.T IMI CO LTD NPV JP JPN 42009 4959 24502 Y D 6454623 EQ JAS JP JPY 28909 1 39174 C 0 1 OSR TYO JPN EQU 28909 IND 55838791153 8589944072 4295879295 55838791153 8589944072 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951289 2013-11-11 1996-07-24 1996-07-24 2013-11-08 2013-11-11 1996-06-25 2013-11-11 1996-06-25 2013-11-08 84203 10 @TATAS1 INE674A01014 INE674A01014 TATASTLLP TATASTLLP 645474 Y4175L11 TTST.NS^K23 TTST.NS TATA STEEL LONG INR10 IN IND 45173 28348 33151 Y D 6454742 EQ NSE IN INR 61758 1 79372 C 0 1 OSR NSE IND EQU 61758 IND 55837408947 8590005529 4295874051 55837408947 8590005529 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2023-11-20 1990-01-02 1995-01-02 2023-11-16 2023-11-20 1996-11-16 2023-11-19 1990-01-02 2023-11-16 84207 10 @IACOR1 JP3100630007 JP3100630007 7509 7509 645479 J2302Q10 7509.T 7509.T I.A.GROUP NPV JP JPN 43946 48468 20285 Y A 6454797 EQ TKS JP JPY 28921 1 39223 C 1 1 OSR TYO JPN EQU IND 55838791165 8590022202 4295879737 55838791165 8590022202 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 1996-09-03 1996-09-03 2079-06-06 1996-09-03 1996-08-16 9999-12-31 1996-08-16 84212 10 @INDOC5 ID1000061302 ID1000061302 INTP INTP 645486 Y7127B13 INTP.JK INTP.JK INDOCEMENT TUNGGAL IDR500 ID IDN 34934 24244 29805 Y A 6454861 EQ IDX ID IDR 25929 1 35730 C 1 1 OSR JAK IDN EQU IND 55838827913 8590928738 4295874363 55838827913 8590928738 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951891 1990-04-02 1990-04-02 2079-06-06 1989-12-05 1753-01-01 9999-12-31 1753-01-01 84217 10 @INTLC16 TW0002806007 TW0002806007 TORM 645505 Y3856210 2806.TW^L02 2806.TW INTL COM BK OF CHI TWD10 TW TWN 155522 125692 106220 Y D 6455057 EQ TAI TW TWD 20160 1 27986 C 0 1 OSR TPE TWN EQU BNK 55840021271 8591046668 4295892108 55840021271 8591046668 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2002-12-18 1988-04-20 1988-04-20 2002-12-18 2002-12-31 1990-03-25 2002-12-31 1988-04-20 2002-12-18 84220 10 @CHINA236 HK0165000859 HK0165000859 165 165 645514 Y1421G10 0165.HK 0165.HK CHINA EVERBRIGHT L NPV HK HKG 48981 52853 42603 Y A 6455143 EQ HKG HK HKD 21871 1 30245 C 1 1 OSR HKG HKG EQU IND 55834776154 8590941166 4295871587 55834776154 8590941166 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951362 1988-06-01 1988-06-01 2079-06-06 1973-02-26 1993-11-15 9999-12-31 1973-02-26 84223 10 @IJMCO2 MYL3336OO004 MYL3336OO004 IJM IJM 645521 Y3882M10 IJMS.KL IJMS.KL IJM CORP BERHAD MYR1 MY MYS 40106 25529 2146 Y A 6455217 EQ KLS MY MYR 18650 1 26330 C 1 1 OSR KUL MYS EQU IND 55838826990 8590931220 4295884042 55838826990 8590931220 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1986-09-29 1986-09-29 2079-06-06 1986-09-29 2017-12-20 9999-12-31 1986-09-29 84224 10 @IODAT1 JP3100750003 JP3100750003 6916 6916 645525 J2428N10 6916.T^F22 6916.T I-O DATA DEVICE NPV JP JPN 36093 12447 42451 Y D 6455251 EQ TKS JP JPY 25743 1 35608 C 0 1 OSR TYO JPN EQU IND 55838789786 8589948658 4295877084 55838789786 8589948658 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951243 2022-06-16 1991-04-04 1991-04-04 2022-06-15 2022-06-16 1991-10-28 2022-06-15 1991-04-04 2022-06-15 84225 10 @IGBCO2 MYL1597OO003 MYL1597OO003 IGB IGB 645527 Y3865110 IGBS.KL^C18 IGBS.KL IGB CORP BERHAD MYR0.50 MY MYS 40474 8885 18739 Y D 6455273 EQ KLS MY MYR 19218 1 27271 C 0 1 OSR KUL MYS EQU IND 55838826783 8590924269 4295883466 55838826783 8590924269 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2018-03-15 1986-01-02 1986-01-02 2018-01-18 2018-03-16 1990-03-30 2018-03-15 1986-01-02 2018-01-18 84226 10 @ILDON1 KR7000230003 KR7000230003 000230 000230 645530 Y3883H10 000230.KS 000230.KS ILDONG HOLDINGS CO KRW1000.00 KR KOR 41541 46331 38030 Y A 6455303 EQ KRX KR KRW 28018 1 38767 C 1 1 OSR KRX KOR EQU 28018 IND 55834578747 8590020577 4295881034 55834578747 8590020577 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1984-07-02 1984-07-02 2079-06-06 1975-06-28 1997-10-22 9999-12-31 1975-06-28 84227 10 @ILSUN1 KR7003120003 003120 003120 645531 Y3885710 003120.KS 003120.KS IL SUNG IS CO LTD KRW1000 KR KOR 41542 12530 38031 Y A 6455314 EQ KRX KR KRW 27962 1 38758 C 1 1 OSR KRX KOR EQU 27962 IND 55835991531 8589939668 4295881047 55835991531 8589939668 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1985-01-14 1985-01-14 2079-06-06 1985-01-14 1997-10-22 9999-12-31 1985-01-14 84228 1 FWC CH0018666781 FWLT FWLT B4Y5TZ H2717810 FWLT.OQ^L14 FWLT.OQ FOSTER WHEELER AG COM US CHE 67170 51217 25765 Y D B4Y5TZ6 EQ NAS US USD 1895 1 2418 C 0 1 OSR NASD USA EQU IND 55835327960 8590939783 4295904018 55835327960 55839168722 8590939783 1 1 DC DC NSM ORD ORD COM CHE CHE 4294951812 2014-12-04 1973-01-02 1973-01-02 2014-12-03 2014-12-04 2009-02-09 2014-12-04 1973-01-02 2014-12-03 84228 10 @ILYAN1 KR7007570005 KR7007570005 007570 007570 B17MN4 Y3886310 007570.KS 007570.KS IL YANG PHARM KRW2500 KR KOR 41543 35341 38032 Y A B17MN40 EQ KRX KR KRW 28714 1 39140 C 1 1 OSR KRX KOR EQU 28714 IND 55834589445 8589999435 4295881067 55834589445 8589999435 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1984-07-02 1984-07-02 2079-06-06 1974-08-28 1997-10-22 9999-12-31 1974-08-28 84234 1 FDP KYG367381053 FDP FDP 211870 G3673810 FDP FDP.N FRESH DEL MONTE PRODUCE INC ORD US CYM 71617 33137 6676 Y A 2118707 EQ NYS US USD 10179 1 13749 C 1 1 OSR NYSE USA EQU IND 55838322226 8590935043 4295912333 55838322226 55839095486 8590935043 1 1 AC AC NYS ORD ORD COM CYM CYM 4294951465 1997-10-24 1997-10-24 2079-06-06 1997-10-27 1997-10-24 1997-10-24 84235 1 FRO CY0200352116 FRO FRO BMCVDT M4652810 FRO FRO.N FRONTLINE PLC SHS NEW US CYP 71775 26825 30363 Y A BMCVDT4 EQ NYS US USD 13310 1 18544 C 1 1 OSR NYSE USA EQU 13310 IND 55838322383 8590933028 5083712246 55838322383 55839118067 8590933028 1 1 AC AC NYS ORD ORD COM CYP CYP 4294951973 1993-11-24 1993-11-24 2079-06-06 1997-07-07 2001-08-05 1993-11-24 84235 10 @ISPRE1 JP3100650005 JP3100650005 7295 645547 J2495J11 7295.Q^I05 7295.Q I.S.PRECISION MACH NPV JP JPN 91735 74657 79971 Y D 6455477 EQ JAS JP JPY 28974 1 39574 C 0 1 OSR JSD JPN EQU IND 55839654237 8589975021 4295879720 55839654237 8589975021 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951702 2005-09-26 1991-11-27 1991-11-27 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1991-11-27 2005-09-26 84239 10 @ICHIN2 JP3142100001 JP3142100001 9619 9619 645552 J2324R10 9619.T 9619.T ICHINEN HOLDINGS NPV JP JPN 2191 5818 19625 Y A 6455529 EQ TKS JP JPY 28842 1 39162 C 1 1 OSR TYO JPN EQU IND 55837433971 8589940615 4295879821 55837433971 8589940615 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951377 1994-08-02 1994-08-02 2079-06-06 1994-08-02 2003-11-11 9999-12-31 1994-08-02 84240 10 @ICLIS1 IL0002810146 IL0002810146 ICL ICL 645553 M5321310 ICL.TA ICL.TA ICL GROUP LTD ILS1 IL ISR 23918 52878 21343 Y A 6455530 EQ TAE IL ILS 20971 1 29184 C 1 1 OSR TLV ISR EQU IND 55838826329 8590005905 4295875035 55838826329 8590005905 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951944 1993-01-29 1993-01-29 2079-06-06 1992-01-01 1753-01-01 9999-12-31 1753-01-01 84244 1 GRMN CH0114405324 GRMN GRMN B3Z5T1 H2906T10 GRMN.K GRMN.N GARMIN LTD SHS US CHE 54159 54896 9959 Y A B3Z5T14 EQ NYS US USD 14386 1 20140 C 1 1 OSR NYSE USA EQU IND 55835347028 8590943622 4295913863 55835347028 55839132430 8590943622 1 1 AC AC NYS ORD ORD COM CHE CHE 4294951251 2000-12-08 2000-12-08 2079-06-06 2000-12-08 2002-07-19 2000-12-08 84247 1 G3774N10 KYG3774N1007 G3774N10 GCREF.O^F97 GCREF.OQ GCR HLDGS LTD ORD US BMU 117033 75856 89498 Y D 2388254 EQ NAS US USD 9224 1 12211 C 0 1 OSR NASD USA EQU FIN 21475352060 8589978271 4296416643 21475352060 8589978271 1 1 DC DC NMS ORD ORD COM BMU BMU 4294951339 1997-06-12 1995-12-19 1995-12-19 1997-06-12 1997-06-13 1995-12-16 1997-06-13 1995-12-16 1997-06-12 84251 10 @ITOEN1 JP3143000002 JP3143000002 2593 2593 645578 J2502710 2593.T 2593.T ITO EN LTD NPV JP JPN 26135 14708 19233 Y A 6455789 EQ TKS JP JPY 19064 1 26942 C 1 1 OSR TYO JPN EQU IND 55834907106 8589955356 4295877092 55834907106 8589955356 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951470 1992-05-28 1992-05-28 2079-06-06 1996-09-30 1996-09-27 9999-12-31 1992-05-28 84253 10 @INTLC17 PHY411571011 PHY411571011 ICT ICT 645581 Y4115710 ICT.PS ICT.PS INTL CONTAINER TER PHP1 PH PHL 25993 53984 30994 Y A 6455819 EQ PHS PH PHP 28723 1 39284 C 1 1 OSR PSE PHL EQU IND 55838826372 8590012721 4295886348 55838826372 8590012721 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951711 1992-07-02 1992-07-02 2079-06-06 1992-03-23 1994-05-18 9999-12-31 1992-03-23 84254 10 @IMCOI1 IL0002820129 IMCO IMCO 645586 M5347K10 IMCO.TA IMCO.TA IMCO INDUSTRIES ILS1 IL ISR 42874 9887 31567 Y A 6455864 EQ TAE IL ILS 50015 1 65336 C 1 1 OSR TLV ISR EQU IND 55838827105 8589948115 4295941106 55838827105 8589948115 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951866 1992-04-09 1992-04-09 2079-06-06 1992-04-01 1992-08-17 9999-12-31 1992-04-01 84259 10 @IHWAI1 TW0001456002 TW0001456002 1456 1456 645597 Y3875M10 1456.TW 1456.TW I-HWA INDUSTRIAL TWD10 TW TWN 29952 21577 46446 Y A 6455972 EQ TAI TW TWD 35675 1 47445 C 1 1 OSR TPE TWN EQU IND 55834752180 8589976646 4295891363 55834752180 8589976646 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951329 1993-12-09 1993-12-09 2079-06-06 1993-12-09 1993-12-08 9999-12-31 1993-12-08 84260 10 @ISBCO1 JP3100700008 JP3100700008 9702 9702 645598 J2432810 9702.T 9702.T ISB CORPORATION NPV JP JPN 36018 6903 35865 Y A 6455983 EQ TKS JP JPY 25936 1 35390 C 1 1 OSR TYO JPN EQU IND 55837432490 8589950276 4295879263 55837432490 8589950276 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 1991-01-16 1991-01-16 2079-06-06 1990-07-27 2008-04-17 9999-12-31 1990-07-27 84261 10 @ISECH1 JP3139300002 4107 4107 645601 J2433910 4107.T 4107.T ISE CHEMICALS CORP NPV JP JPN 35965 19354 35814 Y A 6456016 EQ TKS JP JPY 29287 1 39922 C 1 1 OSR TYO JPN EQU IND 55837426668 8589960940 4295876301 55837426668 8589960940 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1990-12-12 1990-12-12 2079-06-06 1990-10-16 1990-10-21 9999-12-31 1990-10-16 84265 1 GLBC BMG3921A1751 GLBC GLBC 222267 G3921A17 GLBC.OQ^J11 GLBC.OQ GLOBAL CROSSING LTD SHS NEW US BMU 49582 1131 26671 Y D 2222675 EQ NAS US USD 11677 3 16054 C 0 1 OSR NASD USA EQU IND 55835352767 8590920380 4295859647 55835352767 55839139085 8590920380 1 1 DC DC NSM ORD ORD COM BMU BMU 4294951190 2011-10-05 2003-12-11 2003-12-11 2011-10-03 2011-10-05 2004-01-29 2011-10-05 2003-12-11 2011-10-03 84266 1 GSOL BMG393001018 257652 G3930010 GSOL.O^H17 GSOL.OQ GLOBAL SOURCES LTD ORD US BMU 67888 19021 27429 Y D 2576521 EQ NAS US USD 13728 1 19295 C 0 1 OSR NASD USA EQU IND 55839162139 8590929133 4295871508 55839162139 8590929133 1 1 DC DC NSQ ORD ORD COM BMU BMU 4294951197 2017-08-29 2000-04-17 2000-04-17 2017-08-28 2017-08-29 2002-07-19 2017-08-29 2000-04-17 2017-08-28 84266 10 @IBIDE3 JP3148800000 JP3148800000 4062 4062 645610 J2305911 4062.T 4062.T IBIDEN CO LTD NPV JP JPN 47259 49352 32207 Y A 6456102 EQ TKS JP JPY 29913 1 40868 C 1 1 OSR TYO JPN EQU IND 55837425398 8590942724 4295878690 55837425398 8590942724 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 84267 1 SDC KYG3930E1017 GSF GSF 201618 G3930E10 GSF.N^K07 GSF.N GLOBALSANTAFE CORP SHS US CYM 69630 30448 6396 Y D 2016180 EQ NYS US USD 9841 1 13280 C 0 1 OSR NYSE USA EQU IND 21475444395 8590931365 4295904077 21475444395 8590931365 1 1 DC DC NYS ORD ORD COM USA CYM 4294951987 2007-11-27 1997-06-10 1997-06-10 2007-11-26 2007-11-27 2001-11-21 2007-11-27 1997-06-10 2007-11-26 84268 10 @INTER248 TH0255010009 TH0255010009 INLIFE INLIFE 645617 Y4102F10 INLI.BK^D05 INLI.BK INTERLIFE J.HANCOC THB10(LOCAL) TH THA 75754 60391 63810 Y D 6456179 EQ BKK TH THB 43985 1 57168 C 1 1 OSR BAK THA PVT FIN 21475373495 8589957608 4295893228 21475373495 8589957608 1 1 DC DC SET ORD ORD COM THA THA 4294951338 2005-04-13 1991-09-11 1991-09-11 2005-06-02 2005-04-13 1991-09-11 2005-04-13 1991-09-11 2005-04-13 84270 1 GAI VGG393201170 GAI GAI 223449 G3932011 GAI.OQ^C16 GAI.OQ GLOBAL TECH ADVANCED INNOVAT SHS NEW US VGB 60502 12091 47038 Y D 2234498 EQ NAS US USD 11598 1 15851 C 0 1 OSR NASD USA EQU IND 55835323388 8590925678 4295871855 55835323388 55839114479 8590925678 1 1 DC DC NMS ORD ORD COM HKG VGB 4294951212 2016-03-22 1998-04-08 1998-04-08 2016-03-21 2016-03-22 2002-08-13 2016-03-22 1998-04-08 2016-03-21 84270 10 @INSAS2 MYL3379OO004 MYL3379OO004 INSAS INSAS 645622 Y4090811 INSS.KL INSS.KL INSAS BERHAD NPV MY MYS 41319 33325 43201 Y A 6456221 EQ KLS MY MYR 22173 1 31059 C 1 1 OSR KUL MYS EQU IND 55838827819 8590935226 4295883355 55838827819 8590935226 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951368 1986-01-02 1986-01-02 2079-06-06 1969-06-23 1990-03-30 9999-12-31 1969-06-23 84275 10 @ICHID1 JP3142000003 JP3142000003 8019 8019 645630 J2314512 8019.T^C08 8019.T ICHIDA & CO NPV JP JPN 47632 10555 1189 Y D 6456306 EQ TKS JP JPY 28968 1 39573 C 0 1 OSR TYO JPN EQU IND 21475428683 8589964435 4295877594 21475428683 8589964435 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2008-03-25 1973-01-01 1973-01-01 2008-03-25 2008-03-26 1990-03-23 2008-04-01 1973-01-01 2008-03-25 84281 10 @ICHIK2 JP3141200000 JP3141200000 3513 3513 645640 J2317810 3513.T 3513.T ICHIKAWA CO LTD NPV JP JPN 47230 50262 32178 Y A 6456403 EQ TKS JP JPY 25971 1 35499 C 1 1 OSR TYO JPN EQU IND 55837424804 8590027343 4295877603 55837424804 8590027343 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1973-01-01 1973-01-01 2079-06-06 1951-05-07 1990-03-23 9999-12-31 1951-05-07 84283 10 @ICHIK3 JP3141600001 JP3141600001 7244 7244 645644 J2323111 7244.T 7244.T ICHIKOH INDUSTRIES NPV JP JPN 47507 27936 30946 Y A 6456447 EQ TKS JP JPY 22882 1 31670 C 1 1 OSR TYO JPN EQU IND 55837430031 8589994046 4295876865 55837430031 8589994046 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 84285 10 @ICHIM1 JP3142200009 JP3142200009 2904 2904 645647 J2324D10 2904.T 2904.T ICHIMASA KAMABOKO NPV JP JPN 34908 19358 29783 Y A 6456470 EQ TKS JP JPY 25875 1 35332 C 1 1 OSR TYO JPN EQU IND 55834988856 8589972470 4295879739 55834988856 8589972470 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1989-10-18 1989-10-18 2079-06-06 1989-02-07 1991-10-25 9999-12-31 1989-02-07 84287 10 @ICHIY1 JP3142300007 JP3142300007 8624 8624 645649 J2325R10 8624.T 8624.T ICHIYOSHI SECS CO NPV JP JPN 34943 33864 29813 Y A 6456492 EQ TKS JP JPY 23751 1 32784 C 1 1 OSR TYO JPN EQU IND 55837434751 8589992439 4295876284 55837434751 8589992439 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 1989-11-15 1989-11-15 2079-06-06 1989-04-27 1990-03-23 9999-12-31 1989-04-27 84297 10 @UTDBR4 TH0289010Z09 TH0289010Z09 UBC UBC 645662 Y9182513 UBC.BK^D06 UBC.BK UTD BROADCASTING C THB3(LOCAL) TH THA 91853 88625 63316 Y D 6456629 EQ BKK TH THB 20395 1 28476 C 1 1 OSR BAK THA PVT IND 21475242692 8590932307 4295892763 21475242692 8590932307 1 1 DC DC SET ORD ORD COM THA THA 4294951554 2006-04-10 1992-02-27 1992-02-27 2006-04-10 2006-04-11 1998-10-05 2006-04-11 1992-02-27 2006-04-10 84302 10 @IDBDE1 IL0007980175 IL0079802042 IDBD IDBD 645671 M5319L14 IDBD.TA^C16 IDBD.TA IDB DEVELOPMENT ILS1 IL ISR 23917 10402 21342 N D 6456715 EQ TAE IL ILS 31284 1 42331 C 0 1 OSR TLV ISR PVT IND 21475437494 8590924522 4295875027 21475437494 21541352670 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951750 2009-02-26 1993-01-01 1993-01-01 2009-02-26 2009-03-05 1991-11-09 2009-03-05 1991-11-09 2009-02-26 84303 10 @IDBHO1 IL0007365799 IL0007365799 IDBH IDBH 645672 M5338Y11 IDBH.TA^H15 IDBH.TA IDB HOLDING CORP ILS5 IL ISR 23920 45775 21340 Y D 6456726 EQ TAE IL ILS 26112 1 35913 C 0 1 OSR TLV ISR EQU IND 55838826405 8590004947 4295875020 55838826405 8590004947 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951750 2015-08-11 1993-01-01 1993-01-01 2015-07-21 2015-08-11 1992-12-08 2015-08-11 1992-12-08 2015-07-21 84304 10 @IDECI1 JP3138800002 JP3138800002 6652 6652 645673 J2327411 6652.T 6652.T IDEC CORPORATION NPV JP JPN 48028 34882 1441 Y A 6456737 EQ TKS JP JPY 28912 1 39564 C 1 1 OSR TYO JPN EQU IND 55837431462 8589968077 4295878156 55837431462 8589968077 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1988-04-15 1988-04-15 2079-06-06 1982-11-01 1990-03-23 9999-12-31 1982-11-01 84312 10 @IHARA1 JP3148000007 JP3148000007 4989 4989 645688 J2336010 4989.T^D17 4989.T IHARA CHEMICAL IND NPV JP JPN 48834 41769 18560 Y D 6456889 EQ TKS JP JPY 25846 1 35376 C 0 1 OSR TYO JPN EQU IND 55837426556 8589997680 4295877587 55837426556 8589997680 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951942 2017-04-26 1979-04-02 1979-04-02 2017-04-25 2017-04-26 1990-03-23 2017-04-26 1979-04-02 2017-04-25 84313 10 @ICHIY2 JP3142250004 JP3142250004 9968 9968 645691 J2325311 9968.Q^F09 9968.Q ICHIYA CO LTD NPV JP JPN 31814 32402 4546 Y D 6456919 EQ JAS JP JPY 28849 1 39256 C 0 1 OSR JSD JPN EQU IND 21475448028 8590934507 4295879255 21475448028 8590934507 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2009-06-29 1994-04-14 1994-04-14 2009-06-29 2009-06-30 1994-04-07 2009-06-30 1994-04-07 2009-06-29 84315 10 @MACQU20 AU000000ITO7 AU000000ITO7 ITO ITO 645694 Q4964510 ITO.AX^L10 ITO.AX INTOLL GROUP NPV(STAPLED) AU AUS 44125 14385 20379 Y D 6456942 EQ ASX AU AUD 19744 1 27565 C 0 1 OSR ASX AUS EQU IND 55857739589 8590926779 5000656342 55857739589 8590926779 1 1 DC DC ASX ORD ORD COM AUS 4294951810 2011-01-06 1996-12-16 1996-12-16 2010-11-30 2010-12-17 1753-01-01 2010-12-17 1753-01-01 2010-11-30 84318 10 @SIMSE1 BMG4643L1019 993 993 BYW83K G4643L10 0993.HK 0993.HK XINKONG INTL CAPIT HKD0.001 HK BMU 31609 26764 21296 Y A BYW83K0 EQ HKG HK HKD 27069 1 36996 C 1 1 OSR HKG HKG EQU IND 55838741409 8590931962 4295871211 55838741409 8590931962 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951362 1994-02-16 2013-10-27 2079-06-06 1994-02-16 2002-08-28 9999-12-31 1994-02-16 84319 10 @IINOK1 JP3131200002 9119 9119 645700 J2344610 9119.T 9119.T IINO KAIUN KAISHA NPV JP JPN 47603 45711 31910 Y A 6457008 EQ TKS JP JPY 25889 1 35334 C 1 1 OSR TYO JPN EQU IND 55837432752 8589985849 4295877585 55837432752 8589985849 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951741 1982-12-27 1982-12-27 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 84330 10 @IKEDA1 JP3132400007 JP3132400007 8375 8375 645726 J7106M10 8375.T^I09 8375.T BANK OF IKEDA NPV JP JPN 48264 26117 1610 Y D 6457268 EQ TKS JP JPY 24226 1 33463 C 0 1 OSR TYO JPN EQU BNK 21475427833 8589951797 4295880491 21475427833 8589951797 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2009-09-25 1988-08-22 1988-08-22 2009-09-24 2009-09-25 1990-03-23 2009-10-23 1988-08-22 2009-09-24 84336 10 @INTLI8 KW0EQ0200299 KW0EQ0200299 TII TII 645737 M8784810 TIIK.KW^G12 TIIK.KW INTL INVESTOR(THE) KWD0.1 KW KWT 9358 1298 28884 Y D 6457376 EQ KUW KW KWD 25252 1 34877 C 0 1 OSR KUW KWT EQU IND 55838858737 8590920127 4295882881 55838858737 8590920127 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951354 2012-07-01 2001-04-05 2003-12-31 2010-11-11 2012-07-01 2000-06-08 2013-02-12 2000-06-08 2010-11-11 84341 10 @IKEGA2 JP3132000005 JP3132000005 6771 6771 645750 J2357510 6771.T 6771.T IKEGAMI TSUSHINKI NPV JP JPN 48791 30355 43870 Y A 6457503 EQ TKS JP JPY 28901 1 39315 C 1 1 OSR TYO JPN EQU IND 55837427972 8589984176 4295878736 55837427972 8589984176 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1979-06-08 1979-06-08 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 84342 10 @ILSHI1 KR7007110000 KR7007110000 007110 007110 B0K6PK Y3884C10 007110.KS 007110.KS ILSHIN STONE KRW500 KR KOR 41544 99 38033 Y A B0K6PK2 EQ KRX KR KRW 29738 1 40253 C 1 1 OSR KRX KOR EQU IND 55834589434 8589937179 4295881074 55834589434 8589937179 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951888 1986-03-04 1986-03-04 2079-06-06 1986-03-04 2005-10-12 9999-12-31 1986-03-04 84344 10 @TANAH1 MYL7382OO004 MYL7382OO004 GLBHD GLBHD 645757 Y2750M10 GOLD.KL GOLD.KL GOLDEN LAND BERHAD NPV MY MYS 43974 27464 42869 Y A 6457570 EQ KLS MY MYR 43753 1 56839 C 1 1 OSR KUL MYS EQU IND 55838857499 8590023431 4295883766 55838857499 8590023431 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1996-08-01 1996-08-01 2079-06-06 1996-04-01 2001-10-16 9999-12-31 1996-04-01 84345 1 HELE BMG4388N1065 HELE HELE 241953 G4388N10 HELE.O HELE.OQ HELEN OF TROY LTD COM US BMU 50310 2960 1800 Y A 2419530 EQ NAS US USD 2223 1 2778 C 1 1 OSR NASD USA EQU IND 55835335492 8590921623 4295908530 55835335492 55839169071 8590921623 1 1 AC AC NSM ORD ORD COM BMU BMU 4294951631 1974-07-08 1974-07-08 2079-06-06 1971-06-03 2002-07-19 1971-06-03 84351 10 @IPCOI2 SG1C67001091 SG1C67001091 I11 I11 645767 Y4175J10 RENA.SI RENA.SI RENAISSANCE UNITED NPV SG SGP 26800 15870 31772 Y A 6457677 EQ SES SG SGD 24225 1 33316 C 1 1 OSR SIN SGP EQU IND 55853106720 8590926802 4295887776 55853106720 8590926802 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951170 1993-05-25 1993-05-25 2079-06-06 1993-04-21 1993-05-25 9999-12-31 1993-04-21 84352 1 G4412G10 KYG4412G1010 HLF HLF B0539H G4412G10 HLF HLF.N HERBALIFE LTD COM SHS US CYM 55721 48459 23230 Y A B0539H3 EQ NYS US USD 44501 1 57911 C 1 1 OSR NYSE USA EQU IND 55838322871 8590942423 4295863311 55838322871 55839161626 8590942423 1 1 AC AC NYS ORD ORD COM CYM CYM 4294951430 2004-12-16 2004-12-16 2079-06-06 2004-12-16 2004-12-20 2004-12-16 84354 10 @IMPAL5 ZAE000083648 ZAE000083648 IMP IMP B1FFT7 S3784011 IMPJ.J IMPJ.J IMPALA PLATINUM NPV ZA ZAF 46578 47239 29348 Y A B1FFT76 EQ JSE ZA ZAR 23456 1 32524 C 1 1 OSR JNB ZAF EQU 23456 IND 55838827160 8590941374 4295889091 55838827160 8590941374 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951930 1973-02-22 1973-02-22 2079-06-06 1973-02-22 2003-10-03 9999-12-31 1973-02-22 84356 10 @IMPAC4 JP3153200005 JP3153200005 9944 9944 645789 J2359711 9944.T^C08 9944.T IMPACT 21 CO LTD NPV JP JPN 26833 25630 31801 Y D 6457893 EQ TKS JP JPY 28642 1 38929 C 0 1 OSR TYO JPN EQU IND 21475439806 8589976349 4295877525 21475439806 8589976349 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2008-02-22 1993-07-15 1993-07-15 2008-02-22 2008-03-24 1997-11-04 2008-03-12 1993-07-15 2008-02-22 84357 1 HHGXF JE00BYPZJM29 JHG JHG BYPZJQ G4474Y21 JHG JHG.N JANUS HENDERSON GROUP PLC ORD SHS US JEY 297632 219244 12676 Y A BYPZJQ6 EQ NYS US USD 36759 1 48720 C 1 1 OSR NYSE USA EQU IND 25727435551 8590942518 5000075242 25727435551 25727435552 8590942518 1 1 AC AC NYS ORD ORD COM GBR JEY 4294951362 2017-05-30 2017-05-30 2079-06-06 2008-10-27 2017-05-30 2008-10-27 84357 10 @ORICA3 AU000000ORI1 AU000000ORI1 ORI ORI 645800 Q7160T10 ORI.AX ORI.AX ORICA LIMITED NPV AU AUS 46138 19213 177 Y A 6458001 EQ ASX AU AUD 20002 1 27904 C 1 1 OSR ASX AUS EQU 20002 IND 55835590635 8590929200 4295856601 55835590635 8590929200 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951947 1973-01-01 1973-01-01 2079-06-06 1961-11-28 1998-02-04 9999-12-31 1961-11-28 84360 10 @IPMUD1 MYL5673OO008 JSB JSB 645829 Y4175Q10 JENT.KL JENT.KL JENTAYU SUSTAINABL NPV MY MYS 29998 39852 19511 Y A 6458294 EQ KLS MY MYR 46402 1 60833 C 1 1 OSR KUL MYS EQU IND 55838828078 8589981844 4295883786 55838828078 8589981844 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951888 1993-12-22 1993-12-22 2079-06-06 1993-12-22 1993-12-20 9999-12-31 1993-12-20 84362 10 @ICOMI2 JP3101400004 JP3101400004 6820 6820 645843 J2326F10 6820.T 6820.T ICOM INCORPORATED NPV JP JPN 35675 35811 3285 Y A 6458432 EQ TKS JP JPY 24506 1 33713 C 1 1 OSR TYO JPN EQU IND 55837430926 8590004240 4295876298 55837430926 8590004240 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1993-12-14 1993-12-14 2079-06-06 1990-12-01 2013-07-15 9999-12-31 1990-12-01 84364 10 @IHARA2 JP3148400009 JP3148400009 5999 5999 645847 J2341410 5999.T^F23 5999.T IHARA SCIENCE CORP NPV JP JPN 48156 5393 40027 Y D 6458476 EQ TKS JP JPY 25897 1 35725 C 0 1 OSR TYO JPN EQU IND 55838788417 8589956714 4295879951 55838788417 8589956714 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2023-06-12 1989-11-14 1989-11-14 2023-06-09 2023-06-12 1991-10-25 2023-06-11 1989-11-14 2023-06-09 84369 10 @IMPER64 JP3542800002 JP3542800002 9708 9708 645870 J2361810 9708.T 9708.T IMPERIAL HOTEL LTD NPV JP JPN 46653 45277 26040 Y A 6458700 EQ TKS JP JPY 28918 1 39616 C 1 1 OSR TYO JPN EQU IND 55837432154 8590009723 4295878257 55837432154 8590009723 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951603 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 84373 10 @ISSTA2 IL0010810740 ISTA ISTA 645874 M6145B10 ISTA.TA ISTA.TA ISSTA LTD ILS1 IL ISR 42287 13428 24489 Y A 6458744 EQ TAE IL ILS 50011 1 65376 C 1 1 OSR TLV ISR EQU IND 55838828370 8589938644 4295941307 55838828370 8589938644 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951578 1996-05-30 1996-05-30 2079-06-06 1996-04-29 1996-05-14 9999-12-31 1996-04-29 84381 10 @IMONG12 CNE000000JP5 CNE000000JP5 600887 600887 645884 Y408DG11 600887.SS 600887.SS I/MONGOLIA YILI IN 'A'CNY1 CN CHN 41878 49343 5536 Y A 6458841 EQ SHG CN CNY 36565 1 48543 C 1 1 OSR SHA CHN EQU IND 55838789179 8590013861 4295864263 55838789179 8590013861 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951436 1996-06-12 1996-06-12 2079-06-06 1996-03-12 1996-03-11 9999-12-31 1996-03-11 84382 10 @IMPER67 ZAE000067211 ZAE000067211 B095WZ S3812712 IPLJ.J^C22 IPLJ.J IMPERIAL LOGISTICS ZAR0.04 ZA ZAF 6482 55065 19910 Y D B095WZ4 EQ JSE ZA ZAR 21006 1 29096 C 0 1 OSR JNB ZAF EQU 21006 IND 55838828073 8590943900 4295889226 55838828073 8590943900 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951745 2022-03-15 1990-01-02 1990-01-02 2022-03-08 2022-03-15 2005-06-21 2022-03-15 1990-01-02 2022-03-08 84393 10 @ITALI8 TH0438010Z02 TH0438010Z02 ITD ITD B00PTH Y4211C20 ITD.BK ITD.BK ITALIAN-THAI DEVMT THB1(LOCAL) TH THA 2210 36556 58936 Y A B00PTH4 EQ BKK TH THB 23675 1 33054 C 1 1 OSR BAK THA EQU IND 55838828590 8590935482 4295892842 55838828590 8590935482 1 1 AC AC SET ORD ORD COM THA THA 4294951812 1994-08-09 1994-08-09 2079-06-06 1994-08-09 1994-08-05 9999-12-31 1994-08-05 84395 10 @IONIC5 PHY4177R1024 PHY4177R1024 ION ION 645910 Y4177R10 ION.PS ION.PS IONICS INC PHP1 PH PHL 6734 40882 5176 Y A 6459101 EQ PHS PH PHP 22925 1 32423 C 1 1 OSR PSE PHL EQU IND 55838828016 8590025830 4295886139 55838828016 8590025830 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951261 1995-07-18 1995-07-18 2079-06-06 1995-06-21 1995-07-17 9999-12-31 1995-06-21 84396 10 @IMURA2 JP3149200002 JP3149200002 2209 2209 645914 J2366110 2209.T 2209.T IMURAYA GROUP CO NPV JP JPN 48463 7033 34281 Y A 6459145 EQ TKS JP JPY 29344 1 40080 C 1 1 OSR TYO JPN EQU IND 55834977225 8589963019 4295876300 55834977225 8589963019 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1997-11-10 9999-12-31 1961-10-02 84398 10 @INABA2 JP3146200005 JP3146200005 9934 9934 645921 J2368310 9934.T 9934.T INABA DENKISANGYO NPV JP JPN 26729 32691 4031 Y A 6459219 EQ TKS JP JPY 25809 1 35815 C 1 1 OSR TYO JPN EQU IND 55837434047 8589977738 4295878947 55837434047 8589977738 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1993-02-16 1993-02-16 2079-06-06 1993-02-01 2013-07-15 9999-12-31 1993-02-01 84399 10 @MACRO12 PHY5369R1078 PHY5369R1078 MAC MAC 645924 Y5369R10 MAC.PS MAC.PS MACROASIA CORP PHP1 PH PHL 24862 37776 5188 Y A 6459242 EQ PHS PH PHP 33262 1 44151 C 1 1 OSR PSE PHL EQU IND 55838833821 8590002601 4295886276 55838833821 8590002601 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951718 1995-09-15 1995-09-15 2079-06-06 1970-05-12 1995-11-16 9999-12-31 1970-05-12 84401 10 @INFRA14 NZIFTE0003S3 NZIFTE0003S3 IFT IFT 645928 Q4933Q12 IFT.NZ IFT.NZ INFRATIL LTD NPV NZ NZL 459 21346 4780 Y A 6459286 EQ NZE NZ NZD 29831 1 40605 C 1 1 OSR NZE NZL EQU IND 55838826749 8590929928 4295885050 55838826749 8590929928 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951361 1994-03-28 1994-03-28 2079-06-06 1994-01-27 1994-10-04 9999-12-31 1994-01-27 84406 10 @ITECC1 JP3104900000 JP3104900000 9964 9964 645935 J2501F10 9964.T^A23 9964.T ITEC CORPORATION NPV JP JPN 31598 43618 39261 Y D 6459350 EQ TKS JP JPY 25988 1 35502 C 0 1 OSR TYO JPN EQU IND 55838793421 8590015475 4295879265 55838793421 8590015475 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951910 2023-01-25 1994-02-17 1994-02-17 2023-01-24 2023-01-25 1994-02-09 2023-01-24 1994-02-09 2023-01-24 84408 1 IR IE00BK9ZQ967 TT TT BK9ZQ9 G8994E10 TT TT.N TRANE TECHNOLOGIES PLC SHS US IRL 64058 26151 251 Y A BK9ZQ96 EQ NYS US USD 2486 1 3265 C 1 1 OSR NYSE USA EQU IND 55838323274 8590931332 5000668795 55838323274 55839193949 8590931332 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951828 1973-01-02 1968-01-02 2079-06-06 1906-10-10 2001-12-31 1906-10-10 84411 10 @IMONG13 CNE000000GN6 CNE000000GN6 600863 600863 645944 Y4084210 600863.SS 600863.SS I/MONGOLIA MENGDIA 'A'CNY1 CN CHN 3835 41873 33633 Y A 6459446 EQ SHG CN CNY 36650 1 48557 C 1 1 OSR SHA CHN EQU UTL 55838789187 8589990397 4295864091 55838789187 8589990397 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951177 1994-05-20 1994-05-20 2079-06-06 1994-05-20 1994-05-18 9999-12-31 1994-05-18 84413 10 @INTER254 PHY5S51D1012 PHY5S51D1012 BF3793 Y5S51D10 MRP.PS^F19 MRP.PS MELCO RESORTS & EN PHP1 PH PHL 36078 5510 30752 Y D BF37938 EQ PHS PH PHP 41495 1 54045 C 0 1 OSR PSE PHL PVT IND 55847179741 8589939811 4295886327 55847179741 8589939811 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951585 2019-06-10 1991-04-08 1991-04-08 2019-06-10 2019-06-11 1994-05-04 2019-06-10 1991-04-08 2019-06-10 84415 10 @INNOV20 MYL3352OO001 MYL3352OO001 INNO 646449 Y4088811 INVS.KL^E05 INVS.KL INNOVEST BERHAD MYR1 MY MYS 144624 66630 78557 Y D 6459491 EQ KLS MY MYR 21561 1 29894 C 0 1 OSR KUL MYS EQU IND 21475218694 8590924998 4295883283 21475218694 8590924998 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951887 2004-06-29 1986-01-02 1986-01-02 2004-06-29 2005-05-19 1990-03-30 2005-05-19 1986-01-02 2004-06-29 84418 10 @INTER255 PHY6908B1080 PHY6908B1080 INFRA INFRA BGSNBJ Y6908B10 INFRA.PS INFRA.PS PHILIPPINE INFRADE PHP1 PH PHL 35072 36863 2767 Y A BGSNBJ8 EQ PHS PH PHP 64704 1 82362 C 1 1 OSR PSE PHL EQU IND 55838828136 8590001409 4295886105 55838828136 8590001409 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1989-12-11 1989-12-11 2079-06-06 1978-02-27 1994-05-04 9999-12-31 1978-02-27 84419 1 IWAV BMG4911N3000 IWAV G4911N30 IWAV.OQ^L04 IWAV.OQ INTERWAVE COMMUNCTNS INTL LTD SHS NEW US BMU 135465 101569 56831 Y D 2631624 EQ NAS US USD 13170 1 18505 C 0 1 OSR NASD USA EQU IND 21475233886 8590940888 4295916098 21475233886 8590940888 1 1 DC DC NMS ORD ORD COM BMU 4294951251 2004-12-09 2000-01-28 2000-01-28 2004-12-09 2004-12-10 2004-03-07 2004-12-10 2000-01-28 2004-12-09 84425 1 IPCR BMG4933P1014 IPCR IPCR 244818 IPCR.O^I09 IPCR.OQ IPC HLDGS LTD ORD US BMU 58129 36238 40158 Y D 2448181 EQ NAS US USD 8281 1 10929 C 0 1 OSR NASD USA EQU FIN 21475445644 8590935191 4295916103 21475445644 8590935191 1 1 DC DC NSM ORD ORD COM BMU BMU 4294951336 2009-09-04 1996-03-08 1996-03-08 2009-09-04 2009-09-14 2002-07-19 2009-09-09 1996-03-08 2009-09-04 84430 10 @INDEP38 KW0EQ0601090 KW0EQ0601090 IPG IPG 645979 M5380W10 IPGK.KW IPGK.KW INDEP PETROLEUM GR KWD0.1 KW KWT 9317 47378 22258 Y A 6459792 EQ KUW KW KWD 48665 1 63579 C 1 1 OSR KUW KWT EQU IND 55839759694 8590001417 4295882890 55839759694 8590001417 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951988 2001-04-05 2001-04-05 2079-06-06 1995-12-10 1997-02-28 9999-12-31 1995-12-10 84433 10 @ISHIK3 JP3135000002 9781 9781 645982 J2479N10 9781.Q^I06 9781.Q ISHIKAWAJIMA HANYO NPV JP JPN 103878 87746 90383 Y D 6459822 EQ JAS JP JPY 25831 1 35625 C 0 1 OSR JSD JPN EQU IND 55839489993 8589962156 4295879258 55839489993 8589962156 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951856 2006-09-25 1995-11-30 1995-11-30 2006-09-25 2006-09-26 1995-10-20 2006-10-05 1995-10-20 2006-09-25 84439 10 @NEIME2 CNE0000001F9 CNE0000001F9 000594 000594 645992 Y6264E10 000594.SZ^G15 000594ta.SZ TIANJIN GOOD HAND 'A'CNY1 CN CHN 44034 16764 43814 Y D 6459929 EQ SHE CN CNY 44853 1 58540 C 0 1 OSR SHE CHN EQU IND 55834585861 8589966804 4295864504 55834585861 8589966804 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951739 2015-07-13 1996-03-20 1996-03-20 2015-07-10 2015-07-13 2001-11-10 2015-07-13 1996-03-20 2015-07-10 84440 10 @INVEN9 TW0002356003 TW0002356003 2356 2356 645993 Y4176F10 2356.TW 2356.TW INVENTEC CORP TWD10 TW TWN 44081 30180 40636 Y A 6459930 EQ TAI TW TWD 23045 1 32338 C 1 1 OSR TPE TWN EQU IND 55834878823 8590001066 4295891534 55834878823 8590001066 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 1996-11-13 1996-11-13 2079-06-06 1996-11-13 1996-11-04 9999-12-31 1996-11-04 84451 1 JST VGG5138L1004 JST JST 214816 G5138L10 JST.OQ^D16 JST.OQ JINPAN INTL LTD ORD US VGB 66735 37838 27282 Y D 2148168 EQ NAS US USD 12031 1 16745 C 0 1 OSR NASD USA EQU IND 55835340135 8590936390 4295864962 55835340135 55839181583 8590936390 1 1 DC DC NSM ORD ORD COM CHN VGB 4294951821 2016-04-19 1998-02-06 1998-02-06 2016-04-18 2016-04-19 1998-02-04 2016-04-19 1998-02-04 2016-04-18 84456 10 @POLAR16 IL0006980192 IL0006980192 PLR PLR 646015 X6572710 PLR.TA^E13 PLR.TA POLAR INVESTMENT ILS1 IL ISR 23922 8168 21347 Y D 6460158 EQ TAE IL ILS 46839 1 60908 C 0 1 OSR TLV ISR PVT IND 55838845891 8589941857 4295875029 55838845891 8589941857 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2013-05-02 1998-01-01 1998-01-01 2013-05-01 2013-05-03 1990-03-30 2013-05-03 1990-03-30 2013-05-01 84457 10 @IMONG14 CNE000000J85 900936 900936 646020 Y4084111 900936.SS 900936.SS INNER MONGOLIA ERD 'B'CNY1 CN CHN 41685 26621 41182 N A 6460200 EQ SHG CN USD 23390 1 32259 C 1 2 SHA CHN EQU IND 55838793153 8589969993 4295864575 55838793153 8589937326 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951915 1995-10-20 1995-10-20 2079-06-06 2001-04-26 1995-10-19 9999-12-31 1995-10-19 84459 10 @SILVE16 HK0171000877 HK0171000877 171 171 646022 Y7936H10 0171.HK 0171.HK SILVER GRANT INTER NPV HK HKG 47929 27690 43168 Y A 6460222 EQ HKG HK HKD 22576 1 31318 C 1 1 OSR HKG HKG EQU IND 55834784045 8590932555 4295871202 55834784045 8590932555 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1980-01-28 1993-11-15 9999-12-31 1980-01-28 84460 10 @INTLB33 HK0636030667 HK0636030667 636 636 646023 Y2652P10 0636.HK^F11 0636.HK FUBON BANKHK LTD HKD1 HK HKG 25358 5412 30088 Y D 6460233 EQ HKG HK HKD 21948 1 30713 C 1 1 OSR HKG HKG PVT BNK 55838738999 8590921597 4295870998 55838738999 8590921597 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951385 2011-06-07 1993-11-08 1993-11-08 2011-05-27 2011-06-08 1993-11-15 2011-06-08 1993-11-08 2011-05-27 84466 10 @ISCAL1 IL0002080179 NAWI NAWI 646041 M5732D10 NAWI.TA NAWI.TA NAWI GROUP LTD NPV IL ISR 42878 31788 31572 Y A 6460415 EQ TAE IL ILS 57950 1 75016 C 1 1 OSR TLV ISR EQU IND 55850002933 8589977599 4295916831 55850002933 8589977599 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951374 1987-08-17 1987-08-17 2079-06-06 1987-07-15 1992-07-23 9999-12-31 1987-07-15 84468 10 @BERJA13 MYL4499OO009 MYL4499OO009 BJCAP BJCAP B0S5CY Y4175610 BCAP.KL^H07 BCAP.KL BERJAYA CAPITAL MYR1(POST CONSOLIDATION) MY MYS 2631 53115 19859 Y D B0S5CY4 EQ KLS MY MYR 41501 1 54046 C 0 1 OSR KUL MYS EQU IND 21475445189 8590015866 4295883474 21475445189 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951354 2007-08-09 1995-04-21 1995-04-21 2007-08-22 2007-08-23 1996-07-15 2007-08-23 1995-04-21 2007-08-09 84473 10 @PHOEN25 IL0007670123 PHOE PHOE 646059 M7918D14 PHOE.TA PHOE.TA PHOENIX FINANC LTD ILS1 IL ISR 42558 41122 32510 Y A 6460590 EQ TAE IL ILS 62981 1 80132 C 1 1 OSR TLV ISR EQU FIN 55838845585 8590029471 5000728957 55838845585 8590029471 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951339 1999-04-12 1999-04-12 2079-06-06 1978-01-01 1997-10-27 9999-12-31 1978-01-01 84479 10 @CHINA237 BMG2109G1033 BMG2109G1033 384 384 646079 G2109G10 0384.HK 0384.HK CHINA GAS HOLDINGS HKD0.01 HK BMU 41687 16416 41188 Y A 6460794 EQ HKG HK HKD 32182 1 43145 C 1 1 OSR HKG HKG EQU 32182 UTL 55838738951 8590927113 4295871672 55838738951 8590927113 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951171 1995-10-20 1995-10-20 2079-06-06 1995-10-20 1995-10-20 9999-12-31 1995-10-20 84483 10 @INTLF11 KW0EQ0200265 KW0EQ0200265 IFA IFA 646085 M5658J10 IFIN.KW IFIN.KW INTL FINL ADV HLDG KWD0.1 KW KWT 9318 39577 22232 Y A 6460857 EQ KUW KW KWD 49383 1 64539 C 1 1 OSR KUW KWT EQU IND 55839761549 8589993536 4295882886 55839761549 8589993536 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2001-04-05 2001-04-05 2079-06-06 1987-09-09 2002-08-28 9999-12-31 1987-09-09 84484 1 VLCC BMG396372051 BYN877 G3963720 GOGL.OQ^H25 GOGL.OQ GOLDEN OCEAN GROUP LTD SHS NEW US BMU 61623 16341 33843 Y D BYN8774 EQ NAS US USD 11136 1 15347 C 0 1 OSR NASD USA EQU IND 55835366896 8590927334 4295859640 55835366896 55839384385 8590927334 1 1 DC AC NSM ORD ORD COM BMU BMU 4294951744 2025-08-21 1997-02-07 1997-02-07 2025-08-19 2025-08-21 2002-07-19 2025-08-21 1997-02-07 2025-08-19 84486 10 @INDOC8 INE483B01026 INE483B01026 ICIL ICIL BD9FVN Y3973916 ICNT.NS ICNT.NS INDO COUNT INDUSTR INR2 IN IND 4846 12031 31164 Y A BD9FVN6 EQ NSE IN INR 69231 1 87529 C 1 1 OSR NSE IND EQU 69231 IND 55853930910 8589948695 4295873598 55853930910 8589948695 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1993-07-13 1993-07-13 2079-06-06 1990-11-07 1993-11-21 9999-12-31 1990-11-07 84489 10 @ISRAL1 IL0005620179 IL0005620179 ILOM ILOM 646100 M6141W10 ILOM.TA^D10 ILOM.TA ISRALOM PROPERTIES ILS1 IL ISR 42593 51820 32501 Y D 6461009 EQ TAE IL ILS 57154 1 73748 C 0 1 OSR TLV ISR PVT IND 55838827057 8590015591 4296306847 55838827057 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951349 2010-04-09 1986-01-03 1986-01-03 2010-04-09 2010-04-30 1992-07-23 2010-04-30 1986-01-03 2010-04-09 84491 10 @IRISO1 JP3149800009 JP3149800009 6908 6908 646112 J2429P10 6908.T 6908.T IRISO ELECTRONICS NPV JP JPN 2243 1544 19658 Y A 6461128 EQ TKS JP JPY 29163 1 39801 C 1 1 OSR TYO JPN EQU IND 55838789768 8589985079 4295879259 55838789768 8589985079 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1994-09-12 1994-09-12 2079-06-06 1994-09-12 1994-09-06 9999-12-31 1994-09-06 84498 10 @INTEG35 MYL5614OO002 NHB NHB 646124 Y4095710 NUEN.KL NUEN.KL NUENERGY HOLDINGS NPV MY MYS 26844 3681 31811 Y A 6461247 EQ KLS MY MYR 21574 1 29942 C 1 1 OSR KUL MYS EQU IND 55838827026 8589936765 4295883317 55838827026 8589936765 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365480 1993-07-15 1993-07-15 2079-06-06 1993-07-15 1993-07-15 9999-12-31 1993-07-15 84499 10 @IWABU1 JP3152600007 JP3152600007 5983 5983 646128 J2522N10 5983.T 5983.T IWABUCHI CORP NPV JP JPN 2635 20164 19865 Y A 6461281 EQ TKS JP JPY 29172 1 40143 C 1 1 OSR TYO JPN EQU IND 55838788399 8589978027 4295879281 55838788399 8589978027 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1995-04-27 1995-04-27 2079-06-06 1995-04-27 1995-03-27 9999-12-31 1995-03-27 84500 10 @INFOR30 SG1CE8000006 SG1CE8000006 BOU BOU BYW8GR Y4081H19 INFO.SI^A23 INFO.SI INFORMATICS EDUCAT NPV (POST CONSOLIDATION) SG SGP 26395 17445 34664 Y D BYW8GR8 EQ SES SG SGD 18007 1 25318 C 0 1 OSR SIN SGP EQU IND 55837456615 8590927580 4295887524 55837456615 8590927580 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951211 2023-01-10 1993-05-03 1993-05-03 2022-07-28 2023-01-10 1993-04-30 2023-01-09 1993-04-30 2022-07-28 84503 1 LAZ US52110M1099 LAZ LAZ BRT46K 52110M10 LAZ LAZ.N LAZARD INC SHS A US USA 51528 6048 44193 Y A BRT46K3 EQ NYS US USD 44528 1 58011 C 1 1 OSR NYSE USA EQU IND 55838323740 8590923731 5086958664 55838323740 55839207555 8590923731 1 1 AC AC NYS ORD ORD COM USA USA 4294951362 2005-05-05 2005-05-05 2079-06-06 2005-05-05 2005-05-05 9999-12-31 2005-05-05 84503 10 @TATAI4 INE672A01026 TATAINVEST TATAINVEST BW2FS5 Y8T33Y12 TINV.NS TINV.NS TATA INVESTMENT INR1(POST SUBD) IN IND 45172 36240 33150 Y A BW2FS57 EQ NSE IN INR 50794 1 66438 C 1 1 OSR NSE IND EQU 50794 IND 55837408952 8589981524 4295873225 55837408952 8589981524 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951362 1990-01-22 1990-01-22 2079-06-06 1994-12-02 1996-04-10 9999-12-31 1990-01-22 84504 10 @INETC2 JP3105010007 JP3105010007 9600 9600 646139 J2388710 9600.T^B26 9600.T I-NET CORP NPV JP JPN 2616 30956 5005 Y D 6461399 EQ TKS JP JPY 26340 1 36300 C 0 1 OSR TYO JPN EQU IND 55837435810 8590934420 4295877483 55837435810 8590934420 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951210 2026-02-26 1995-04-12 1995-04-12 2026-02-25 2026-02-26 1997-09-18 1997-08-27 2026-02-25 1995-04-12 2026-02-25 84506 10 @INTEL27 AU000000IVQ8 AU000000IVQ8 IVQ IVQ BD8NTP Q4976Q10 IVQ.AX^C21 IVQ.AX INVITROCUE LTD NPV AU AUS 6165 22201 4883 Y D BD8NTP9 EQ ASX AU AUD 23480 1 32679 C 0 1 OSR ASX AUS EQU IND 55847251980 8590927241 4295857879 55847251980 8590927241 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2021-03-01 1994-12-14 1994-12-14 2019-08-09 2021-03-01 2009-02-05 2021-03-01 1994-12-14 2019-08-09 84509 10 @ISRAS2 IL0006130343 IL0006130343 ISRS ISRS 646149 M6144610 ISRS.TA ISRS.TA ISRAS INVESTMNT CO ILS1 IL ISR 42882 22 31586 Y A 6461496 EQ TAE IL ILS 47695 1 62069 C 1 1 OSR TLV ISR EQU IND 55838828348 8589940086 4296424050 55838828348 8589940086 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951329 1986-01-03 1986-01-03 2079-06-06 1950-07-14 1991-11-09 9999-12-31 1950-07-14 84514 10 @INABA3 JP3146000009 8098 8098 646160 J2370410 8098.T 8098.T INABATA & CO NPV JP JPN 47559 26763 31866 Y A 6461601 EQ TKS JP JPY 22969 1 31887 C 1 1 OSR TYO JPN EQU IND 55837430824 8589981355 4295877579 55837430824 8589981355 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951945 1988-04-18 1988-04-18 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 84515 10 @INAGE1 JP3145200006 JP3145200006 8182 8182 646164 J2374711 8182.T^K24 8182.T INAGEYA CO LTD NPV JP JPN 48461 10310 34279 Y D 6461645 EQ TKS JP JPY 25765 1 35311 C 0 1 OSR TYO JPN EQU IND 55837430833 8589941704 4295878694 55837430833 8589941704 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2024-11-28 1987-08-03 1987-08-03 2024-11-27 2024-11-28 1990-03-23 2024-11-27 1987-08-03 2024-11-27 84518 10 @INCHK3 GB0004601091 GB0004601091 INCKEN INCKEN B0B8R3 Y3909811 IKEN.KL IKEN.KL INCH KENNETH KJNG ORD GBP0.10 MY GBR 34381 48604 44975 Y A B0B8R34 EQ KLS MY MYR 20641 1 28829 C 1 1 OSR KUL MYS EQU IND 55838827283 8590938089 4295884055 55838827283 8590938089 1 1 AC AC KLS FULLPAID FULLPAID COM MYS GBR 4294951569 1986-03-20 1986-03-20 2079-06-06 1974-04-15 2005-07-09 9999-12-31 1974-04-15 84520 1 JADE VGG553121051 JADE JADE 244397 G5531210 JADE.OQ^G13 JADE.OQ LJ INTL INC ORD US VGB 66755 40233 7001 Y D 2443971 EQ NAS US USD 11763 1 16030 C 0 1 OSR NASD USA EQU IND 55835350508 8590938291 4295865320 55835350508 55839191737 8590938291 1 1 DC DC NMS ORD ORD COM HKG VGB 4294951662 2013-07-31 1998-04-17 1998-04-17 2013-07-30 2013-07-31 2002-07-19 2013-07-31 1998-04-17 2013-07-30 84522 10 @IMONG15 CNE000000768 CNE000000768 000611 000611 646177 Y4084510 000611.SZ^F22 000611.SZ INNER MONGOLIA TIA 'A'CNY1 CN CHN 44090 38079 40664 Y D 6461775 EQ SHE CN CNY 2765 1 64633 C 0 1 OSR SHE CHN EQU IND 55834579274 8590019207 4295864741 55834579274 8590019207 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951798 2022-06-28 1996-10-08 1996-10-08 2022-06-27 2022-06-28 2001-11-10 2022-06-27 1996-10-08 2022-06-27 84523 10 @INCHC8 SG1D63001185 SG1D63001185 IO1 646180 Y3904710 INCH.SI^G02 INCH.KL INCHCAPE MOTORS SGD0.50 SG SGP 154583 64357 77770 N D 6461805 EQ SES SG SGD 22198 1 30811 C 0 1 OSR SIN SGP EQU IND 21475436546 8589968095 4295887830 21475436546 8589968095 1 1 DC DC SES ORD ORD COM SGP SGP 4294951527 2002-06-28 1973-01-01 1973-01-01 2002-05-02 2002-07-04 1991-01-08 2002-07-04 1973-01-01 2002-05-02 84526 10 @INIST2 KR7004020004 KR7004020004 004020 004020 646185 Y3838310 004020.KS 004020.KS HYUNDAI STEEL KRW5000 KR KOR 34743 42265 33361 Y A 6461850 EQ KRX KR KRW 28002 1 38218 C 1 1 OSR KRX KOR EQU 28002 IND 55834592022 8590016510 4295881064 55834592022 8590016510 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1987-05-25 1987-05-25 2079-06-06 1987-05-23 1997-10-22 9999-12-31 1987-05-23 84534 10 @INDEP41 NZINLE0001S8 NZINLE0001S8 INL 646202 Q4890110 INL.NZ^G05 INL.NZ INDEPNDNT NEWS(NZ) NPV NZ NZL 103459 96983 80753 Y D 6462024 EQ NZE NZ NZD 19601 1 27589 C 0 1 OSR NZE NZL PVT IND 21475430980 8590938017 4295885077 21475430980 8590938017 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951554 2005-06-27 1988-01-04 1988-01-04 2005-06-28 2005-07-05 1991-03-24 2005-07-05 1988-01-04 2005-06-27 84538 10 @INDIA63 INE560A01023 INDIAGLYCO INDIAGLYCO BVMWTV Y3919714 IGLY.NS IGLY.NS INDIA GLYCOL INR5(POST SUBD) IN IND 35970 47705 35818 Y A BVMWTV4 EQ NSE IN INR 50887 1 66456 C 1 1 OSR NSE IND EQU 50887 IND 55854001367 8590016387 4295872422 55854001367 8590016387 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1994-12-28 1990-03-30 9999-12-31 1990-01-01 84540 10 @IMDEX2 AU000000IMD5 AU000000IMD5 IMD IMD 646215 Q4878M10 IMD.AX IMD.AX IMDEX LTD NPV AU AUS 40541 6566 2380 Y A 6462154 EQ ASX AU AUD 23734 1 33369 C 1 1 OSR ASX AUS EQU IND 55835580213 8590922815 4295857859 55835580213 8590922815 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 1996-01-02 1996-01-02 2079-06-06 1987-09-24 1990-11-27 9999-12-31 1987-09-24 84547 10 @INDAH2 ID1000062201 INKP INKP 646242 Y7127811 INKP.JK INKP.JK INDAH KIAT PULP&PA IDR 1000 ID IDN 35861 40240 26238 Y A 6462422 EQ IDX ID IDR 27583 1 38095 C 1 1 OSR JAK IDN EQU IND 55838827710 8590938389 4295874382 55838827710 8590938389 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951877 1990-07-16 1990-07-16 2079-06-06 1990-07-16 1995-03-22 9999-12-31 1990-07-16 84548 10 @INNOT3 JP3147800001 JP3147800001 9880 9880 646253 J2389810 9880.T 9880.T INNOTECH CORP(JPN) NPV JP JPN 36019 50396 35866 Y A 6462530 EQ TKS JP JPY 25939 1 35984 C 1 1 OSR TYO JPN EQU IND 55837435400 8590020234 4295877073 55837435400 8590020234 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1991-01-16 1991-01-16 2079-06-06 1990-09-11 2008-05-21 9999-12-31 1990-09-11 84552 10 @INDOS11 ID1000072002 INDS INDS 646259 Y7127F12 INDS.JK INDS.JK INDOSPRING IDR100 ID IDN 35939 43997 3378 Y A 6462596 EQ IDX ID IDR 45965 1 60056 C 1 1 OSR JAK IDN EQU IND 55838827609 8590015238 4295874611 55838827609 8590015238 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951699 1990-08-10 1990-08-10 2079-06-06 1990-08-10 1995-03-22 9999-12-31 1990-08-10 84560 10 @INDLB1 KR7024110009 KR7024110009 024110 024110 646297 Y3994L10 024110.KS 024110.KS INDL BANK OF KOREA KRW5000 KR KOR 19842 45535 24185 Y A 6462972 EQ KRX KR KRW 30456 1 41159 C 1 1 OSR KRX KOR EQU 30456 BNK 55834972310 8590007588 4295881967 55834972310 8590007588 1 1 AC AC KSC ORD ORD GVTDA KOR KOR 4294951385 1996-07-01 1996-07-01 2079-06-06 2003-12-24 2006-02-28 9999-12-31 1996-07-01 84561 10 @INESC2 JP3105000008 JP3105000008 9742 9742 646301 J2387610 9742.T 9742.T INES CORPORATION NPV JP JPN 40114 9091 2158 Y A 6463016 EQ TKS JP JPY 21706 1 30167 C 1 1 OSR TYO JPN EQU IND 55837435395 8590923891 4295876110 55837435395 8590923891 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1988-04-15 1988-04-15 2079-06-06 1987-02-25 1990-03-23 9999-12-31 1987-02-25 84569 1 MRVL US5738741041 MRVL MRVL BNKJSM 57387410 MRVL.O MRVL.OQ MARVELL TECHNOLOGY INC COM US USA 55539 12940 24315 Y A BNKJSM5 EQ NAS US USD 13840 1 19418 C 1 1 OSR NASD USA EQU IND 55835377355 8590925554 5000111822 55835377355 55839234681 8590925554 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 2000-07-03 2000-07-03 2079-06-06 2000-06-27 2002-07-19 9999-12-31 2000-06-27 84574 10 @INOUE4 JP3147600005 JP3147600005 1858 1858 646366 J2396211 1858.T^J08 1858.T INOUE KOGYO CO LTD NPV JP JPN 40550 44900 2389 Y D 6463663 EQ TKS JP JPY 26029 1 35999 C 0 1 OSR TYO JPN EQU IND 21475428691 8590008379 4295876295 21475428691 8590008379 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2008-10-29 1988-04-15 1988-04-15 2008-10-30 2008-10-31 1990-03-23 2008-10-31 1988-04-15 2008-10-29 84578 10 @IMCHO2 BMG4710G1006 117 646420 G4710G10 0117.HK^E02 0117.HK IMC HOLDINGS HKD0.50 HK BMU 112663 64154 53000 Y D 6464202 EQ HKG HK HKD 22404 1 30941 C 0 1 OSR HKG HKG PVT IND 21475436496 8590926169 4295870828 21475436496 8590926169 1 1 DC DC HKG ORD ORD COM ISR HKG 4294951272 2002-05-08 1973-01-01 1973-01-01 2002-04-30 2002-05-08 1993-11-15 2002-05-08 1973-01-01 2002-04-30 84584 10 @IOICO2 MYL1961OO001 MYL1961OO001 IOICORP IOICORP B1Y3WG Y4176310 IOIB.KL IOIB.KL IOI CORP NPV MY MYS 41634 27104 19031 Y A B1Y3WG1 EQ KLS MY MYR 19049 1 26694 C 1 1 OSR KUL MYS EQU IND 55838828010 8590933320 4295883100 55838828010 8590933320 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 1986-01-02 1986-01-02 2079-06-06 1980-07-29 1991-12-30 9999-12-31 1980-07-29 84588 10 @NIHON16 JP3687600001 JP3687600001 6974 6974 646464 J2417710 6974.T^G16 6974.T NIHON INTER ELECTR NPV JP JPN 47955 12319 43200 Y D 6464644 EQ TKS JP JPY 23593 1 32699 C 0 1 OSR TYO JPN EQU IND 55837434230 8589943495 4295876515 55837434230 8589943495 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951260 2016-07-27 1988-04-15 1988-04-15 2016-07-26 2016-07-27 1990-03-23 2016-07-27 1988-04-15 2016-07-26 84596 1 MXRE BMG0229R1088 ALTE ALTE B4KTGD G0229R10 ALTE.OQ^E13 ALTE.OQ ALTERRA CAPITAL HOLDINGS LIM COM US BMU 69161 49738 23740 Y D B4KTGD9 EQ NAS US USD 15457 1 22076 C 0 1 OSR NASD USA EQU FIN 55835377660 8590943115 4295859567 55835377660 55839240277 8590943115 1 1 DC DC NSM ORD ORD COM BMU BMU 4294951344 2013-05-13 2001-08-14 2001-08-14 2013-04-30 2013-05-02 2002-07-19 2013-05-02 2001-08-14 2013-04-30 84596 10 @INOUE5 JP3147200004 JP3147200004 6246 6246 646491 J2391910 6246.T 6246.T TECHNO SMART CORP NPV JP JPN 35200 9622 36094 Y A 6464912 EQ TKS JP JPY 28975 1 39327 C 1 1 OSR TYO JPN EQU IND 55837484018 8589953950 4295878136 55837484018 8589953950 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1990-07-09 1990-07-09 2079-06-06 1964-01-01 1990-03-30 9999-12-31 1964-01-01 84601 1 G6106110 KYG610611009 MOC G6106110 MOC.N^H98 MOC.N MID OCEAN LIMITED ORD CL A US CYM 115941 59293 79163 Y D 2588559 EQ NYS US USD 7937 1 10517 C 0 1 OSR NYSE USA EQU FIN 55840023996 8589982002 4296408725 55840023996 8589982002 1 1 DC DC NYS ORD ORD COM BMU 4294951782 1998-08-07 1993-08-04 1993-08-04 1998-08-07 1998-08-07 1996-05-30 1998-08-07 1993-08-04 1998-08-07 84601 10 @INTER259 TH0110010Y08 TH0110010Y08 BYNGGN Y408E610 IFEC.BK^G24 IFEC.BK INTER FAR EAST ENE THB1(LOCAL) TH THA 41545 28449 38040 Y D BYNGGN7 EQ BKK TH THB 41492 1 53900 C 0 1 OSR BAK THA EQU IND 55838826721 8589969702 4295892767 55838826721 8589969702 1 1 DC DC SET ORD ORD COM THA THA 1004365480 1988-05-06 1988-05-06 2024-07-25 2024-07-26 1990-04-02 2024-07-25 1988-05-06 2024-07-25 84602 1 MIHL VGG6116R1010 MIHL G6116R10 MIHL.OQ^L02 MIHL.OQ MIH LTD CL A US ZAF 131253 79715 70430 Y D 2400039 EQ NAS US USD 12186 1 16681 C 0 1 OSR NASD USA EQU IND 21475352285 8590930401 4295888675 21475352285 1 0 DC DC NMS ORD ORD COM VGB VGB 4294951552 2002-12-20 1999-04-15 1999-04-15 2002-12-20 2002-12-23 2002-07-19 2002-12-23 1999-04-15 2002-12-20 84603 10 @INDAR1 TH0217010006 TH0217010006 INSURE INSURE 646515 Y4102P10 INSURE.BK INSURE.BK INDARA INSURANCE THB10(LOCAL) TH THA 35648 4612 3258 Y A 6465153 EQ BKK TH THB 38637 1 51070 C 1 1 OSR BAK THA EQU FIN 55838827840 8589934750 4295892974 55838827840 8589934750 1 1 AC AC SET ORD ORD COM THA THA 4294951344 1991-03-01 1991-03-01 2079-06-06 1991-03-01 1991-11-03 9999-12-31 1991-03-01 84605 10 @IDTIN2 BMG4705P1499 167 167 BR3T1X G4705P14 0167.HK 0167.HK IDT INTERNATIONAL HKD0.6 HK BMU 41638 34382 19035 Y A BR3T1X2 EQ HKG HK HKD 21699 1 30166 C 1 1 OSR HKG HKG EQU IND 55834780879 8590935406 4295870921 55834780879 8590935406 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951630 1988-10-21 1988-10-21 2079-06-06 1988-10-21 1993-11-15 9999-12-31 1988-10-21 84608 10 @INTER262 PHY4175U1724 PHY4175U1724 IRCB IRCB 646531 Y4175U17 IRCB.PS^J13 IRCB.PS INTERPORT RES CORP 'B'PHP1 PH PHL 34584 36813 2767 N D 6465313 EQ PHS PH PHP 64704 2 82457 C 0 2 PSE PHL EQU IND 55838828143 8589999311 4295886105 55838828143 8590001409 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2012-02-16 1989-12-11 1989-12-11 2012-02-15 2013-10-17 1978-02-27 1995-01-23 2013-10-17 1989-12-11 2012-02-15 84609 10 @BKINT9 ID1000105505 INPC INPC B1MT50 Y7126C11 INPC.JK INPC.JK BANK ARTHA GRAHA IDR110.88 ID IDN 35950 34148 3387 Y A B1MT506 EQ IDX ID IDR 46217 3 60325 C 1 1 OSR JAK IDN EQU BNK 55838827790 8589977803 4295874635 55838827790 8589977803 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 1990-08-29 1990-08-29 2079-06-06 1990-08-23 1995-03-22 9999-12-31 1990-08-23 84611 10 @INTLF12 SG1A35000706 SG1A35000706 I49 I49 646544 Y3865J10 IFAC.SI IFAC.SI IFS CAPITAL LTD NPV SG SGP 26861 47493 22481 Y A 6465443 EQ SES SG SGD 22452 1 31347 C 1 1 OSR SIN SGP EQU IND 55837456345 8590003510 4295887618 55837456345 8590003510 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951380 1993-07-22 1993-07-22 2079-06-06 1993-07-22 1993-07-16 9999-12-31 1993-07-16 84615 10 @DOWNE2 AU000000DOW2 AU000000DOW2 DOW DOW 646557 Q3262315 DOW.AX DOW.AX DOWNER EDI LTD NPV AU AUS 25068 7186 41898 Y A 6465573 EQ ASX AU AUD 21359 1 30395 C 1 1 OSR ASX AUS EQU IND 55835579563 8590923193 4295857707 55835579563 8590923193 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 1996-01-02 1996-01-02 2079-06-06 1990-12-20 2001-06-05 9999-12-31 1990-12-20 84618 10 @INTER263 AU0000464257 MRT MRT BWPKSY Q4704L24 MRT.AX MRT.AX MARITANA MINERALS NPV AU AUS 40046 42623 50748 Y A BWPKSY8 EQ ASX AU AUD 28783 1 39153 C 1 1 OSR ASX AUS EQU IND 55835574569 8590936203 4295857864 55835574569 8590936203 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1988-08-04 1988-08-04 2079-06-06 1983-04-12 1990-11-28 1983-04-12 84619 1 MRH BMG621851069 MRH MRH G6218510 MRH.N^G15 MRH.N MONTPELIER RE HOLDINGS LTD SHS US BMU 69348 33538 22890 Y D 2956888 EQ NYS US USD 26553 1 36488 C 0 1 OSR NYSE USA EQU FIN 55838324223 8590932487 4295859642 55838324223 55839239041 8590932487 1 1 DC DC NYS ORD ORD COM BMU BMU 4294951344 2015-07-31 2002-10-10 2002-10-10 2015-07-31 2015-07-31 2002-10-30 2015-08-03 2002-10-10 2015-07-31 84619 10 @INTRA20 SG1D87001195 SG1D87001195 I06 I06 646564 V5024710 ITRS.SI ITRS.SI INTRACO NPV SG SGP 48114 17215 25556 Y A 6465647 EQ SES SG SGD 25910 1 35638 C 1 1 OSR SIN SGP EQU IND 55837456541 8589975007 4295887629 55837456541 8589975007 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951798 1983-01-05 1983-01-05 2079-06-06 1979-01-02 1991-01-08 9999-12-31 1979-01-02 84624 10 @INTLE6 TH0286B10Z07 BQ1SVD Y4130419 IEC.BK^G19 IEC.BK INTL ENGINEERING P THB0.01 (LOCAL) TH THA 25907 25367 3917 Y D BQ1SVD4 EQ BKK TH THB 32209 1 43585 C 0 1 OSR BAK THA EQU IND 55838826658 8589972406 4295893007 55838826658 8589972406 1 1 DC DC SET ORD ORD COM THA THA 4294951179 2019-07-10 1992-02-05 1992-02-05 2019-07-09 2019-07-10 1992-02-05 2019-07-09 1992-02-05 2019-07-09 84626 10 @INUIS1 JP3146400001 JP3146400001 9113 9113 646586 J2422010 9113.T^I14 9113.T INUI STEAMSHIP CO NPV JP JPN 47605 10405 1162 Y D 6465863 EQ TKS JP JPY 29175 1 39803 C 0 1 OSR TYO JPN EQU IND 55837436549 8590924524 4295877565 55837436549 8590924524 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951742 2014-09-26 1987-10-05 1987-10-05 2014-09-25 2014-09-26 1990-03-23 2014-09-26 1987-10-05 2014-09-25 84627 10 @KWAHC2 HK0027032686 HK0027032686 27 27 646587 Y2679D11 0027.HK 0027.HK GALAXY ENTERTAINME NPV HK HKG 24890 16339 3789 Y A 6465874 EQ HKG HK HKD 23993 1 33419 C 1 1 OSR HKG HKG EQU 23993 IND 55834920605 8590927384 4295871207 55834920605 8590927384 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951588 1991-10-07 1991-10-07 2079-06-06 1991-10-07 1993-11-15 9999-12-31 1991-10-07 84628 10 @INUIT1 JP3146800002 JP3146800002 9308 9308 646590 J2424210 9308.T 9308.T INUI GLOBAL LOGIST NPV JP JPN 40074 14345 2122 Y A 6465904 EQ TKS JP JPY 25998 1 35941 C 1 1 OSR TYO JPN EQU IND 55837435328 8589967793 4295876290 55837435328 8589967793 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951744 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 84631 1 NBR BMG6359F1370 NBR NBR BK953M G6359F13 NBR NBR.N NABORS INDUSTRIES LTD SHS US BMU 52896 10964 29358 Y A BK953M8 EQ NYS US USD 3275 1 4184 C 1 1 OSR NYSE USA EQU IND 55838324347 8590925150 4295904581 55838324347 55839253195 8590925150 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951987 1973-02-01 1973-02-01 2079-06-06 2005-11-03 2005-11-24 1973-02-01 84638 10 @AEONS1 HK0000084183 HK0000084183 984 984 B5NNCT Y0017613 0984.HK 0984.HK AEON STORES(HK) CO NPV HK HKG 31578 34037 4346 Y A B5NNCT3 EQ HKG HK HKD 21950 1 30515 C 1 1 OSR HKG HKG EQU IND 55838753389 8590935830 4295871056 55838753389 8590935830 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951536 1994-02-04 1994-02-04 2079-06-06 1994-02-04 1994-02-04 9999-12-31 1994-02-04 84648 1 NEWC KYG6445R1039 NEWC G6445R10 NEWC.OQ^D03 NEWC.OQ NEW CHINA HOMES LTD ORD US HKG 122000 72725 83904 Y D 2620387 EQ NAS US USD 14134 1 19688 C 0 1 OSR NASD USA EQU IND 21475350694 8589946383 4295872024 21475350694 8589946383 1 1 DC DC NAS ORD ORD COM HKG HKG 4294951649 2003-04-24 2000-03-10 2000-03-10 2003-04-23 2003-04-24 2002-07-19 2003-04-28 2000-03-10 2003-04-23 84649 10 @IPOHL7 AU000000IPH9 IPH 646634 Q496B910 IPH.AX^G03 IPH.AX IPOH LIMITED NPV AU AUS 164310 95318 63890 Y D 6466349 EQ ASX AU AUD 22826 1 32405 C 0 1 OSR ASX AUS EQU IND 21475431820 8589990202 4295857881 21475431820 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2003-06-26 1990-05-18 1990-05-18 2003-07-02 2003-07-09 1990-11-27 2003-07-10 1990-05-18 2003-06-26 84652 10 @PETRO78 IL0007560159 IL0007560159 PTCH PTCH 646642 M6100910 PTCH.TA PTCH.TA ISRAEL PETROCHEMIC ILS1 IL ISR 3025 25488 21352 Y A 6466424 EQ TAE IL ILS 46422 1 60623 C 1 1 OSR TLV ISR EQU IND 55838847652 8589967430 4295875031 55838847652 8589967430 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951990 1998-01-01 1998-01-01 2079-06-06 1978-02-27 1991-11-04 9999-12-31 1978-02-27 84653 10 @JGSUM2 PHY444251177 PHY444251177 JGS JGS 646645 Y4442511 JGS.PS JGS.PS JG SUMMIT HLDGS PHP1 PH PHL 26817 1880 31787 Y A 6466457 EQ PHS PH PHP 31104 1 41810 C 1 1 OSR PSE PHL EQU IND 55838829230 8589945491 4295886177 55838829230 8589945491 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951750 1993-08-09 1993-08-09 2079-06-06 1993-06-17 1994-05-03 9999-12-31 1993-06-17 84654 10 @ILOGI1 JP3143800005 JP3143800005 9321 9321 646646 J2404Y11 9321.T^G09 9321.T I-LOGISTICS CORP NPV JP JPN 31638 14053 4445 Y D 6466468 EQ TKS JP JPY 25923 1 35729 C 0 1 OSR TYO JPN EQU IND 21475446458 8589953856 4295879826 21475446458 8589953856 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951749 2009-07-10 1994-03-08 1994-03-08 2009-07-09 2009-07-10 1994-03-06 2009-08-07 1994-03-06 2009-07-09 84657 10 @HOMAC1 JP3837650005 JP3837650005 9840 9840 646666 J2227111 9840.T^H06 9840.T HOMAC CORP NPV JP JPN 95087 97198 65176 Y D 6466662 EQ TKS JP JPY 22865 1 32412 C 0 1 OSR TYO JPN EQU IND 21475193344 8590007702 4295877117 21475193344 8590007702 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951520 2006-08-25 1990-04-24 1990-04-24 2006-08-25 2006-08-28 1998-11-16 2006-09-06 1990-04-24 2006-08-25 84659 10 @ISEKI1 JP3139400000 JP3139400000 6275 6275 646674 J2436N10 6275.Q^I02 6275.Q ISEKI POLY-TECH JPY50 JP JPN 95052 97583 58715 Y D 6466747 EQ JAS JP JPY 26007 1 35555 C 0 1 OSR JSD JPN EQU IND 21475434252 8590028455 4295879256 21475434253 8590028455 0 1 DC DC JSD ORD ORD COM JPN JPN 4294951856 2002-09-27 1990-03-20 1990-03-20 2002-09-27 2002-09-30 1991-10-25 2002-09-30 1990-03-20 2002-09-27 84660 10 @ISETA1 SG1D89001201 SG1D89001201 I15 I15 646676 V5064610 ISET.SI^I24 ISET.SI ISETAN(SINGAPORE) NPV SG SGP 52478 29072 18773 Y D 6466769 EQ SES SG SGD 22288 1 30876 C 0 1 OSR SIN SGP EQU IND 55853106726 8589966120 4295887485 55853106726 8589966120 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951536 2024-09-19 1983-01-03 1983-01-03 2024-08-28 2024-09-19 1991-01-08 2024-09-18 1983-01-03 2024-08-28 84662 1 G6486510 BMG648651013 NSE B08FJT G6486510 NSE.N^C06 NSE.N NEW SKIES SATELLITES HLDGS SHS US BMU 108883 66091 70290 Y D B08FJT8 EQ NYS US USD 45863 1 60297 C 0 1 OSR NYSE USA PVT IND 21475318274 8590921725 4295859600 21475318274 8590921725 1 1 DC DC NYS ORD ORD COM BMU BMU 4294951184 2006-03-29 2005-05-10 2005-05-10 2006-03-29 2006-03-30 2005-05-11 2006-03-31 2005-05-10 2006-03-29 84662 10 @ISEKI2 JP3139600005 JP3139600005 6310 6310 646682 J2434911 6310.T 6310.T ISEKI & CO NPV JP JPN 47403 35587 18251 Y A 6466822 EQ TKS JP JPY 30371 1 41433 C 1 1 OSR TYO JPN EQU IND 55837431074 8589992970 4295877588 55837431074 8589992970 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951836 1973-01-01 1973-01-01 2079-06-06 1960-07-11 1990-03-23 9999-12-31 1960-07-11 84664 10 @ISHIH1 JP3136800004 4028 4028 646686 J2460712 4028.T 4028.T ISHIHARA SANGYO NPV JP JPN 47250 6563 32198 Y A 6466866 EQ TKS JP JPY 21720 1 30120 C 1 1 OSR TYO JPN EQU IND 55837425137 8590922807 4295877577 55837425137 8590922807 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-07-01 1990-03-23 9999-12-31 1949-07-01 84665 10 @ISHII3 JP3134400005 6362 6362 646688 J2469310 6362.T^L24 6362.T ISHII IRON WORKS NPV JP JPN 47420 11724 18268 Y D 6466888 EQ TKS JP JPY 24655 1 34232 C 0 1 OSR TYO JPN EQU IND 55837427786 8589938174 4295877578 55837427786 8589938174 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951912 2024-12-24 1973-01-01 1973-01-01 2024-12-23 2024-12-24 1990-03-23 2024-12-23 1973-01-01 2024-12-23 84666 10 @ISHIG1 JP3135600009 2901 2901 646691 J2452110 2901.T 2901.T WEL-DISH INC NPV JP JPN 34909 16972 29784 Y A 6466918 EQ TKS JP JPY 29232 1 39717 C 1 1 OSR TYO JPN EQU IND 55834940237 8589981275 4295879268 55834940237 8589981275 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1989-10-18 1989-10-18 2079-06-06 1985-11-27 1991-10-25 9999-12-31 1985-11-27 84669 10 @ISHII4 JP3133600001 JP3133600001 2894 2894 646694 J2465010 2894.T 2894.T ISHII FOOD CO LTD NPV JP JPN 48255 13856 1600 Y A 6466941 EQ TKS JP JPY 25983 1 35845 C 1 1 OSR TYO JPN EQU IND 55834938759 8589954253 4295876309 55834938759 8589954253 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1988-04-15 1988-04-15 2079-06-06 1962-12-13 1990-03-23 9999-12-31 1962-12-13 84670 10 @ISHIK4 JP3135200008 JP3135200008 6208 6208 646696 J2486510 6208.T 6208.T ISHIKAWA SEISAKSHO NPV JP JPN 47410 16593 18258 Y A 6466963 EQ TKS JP JPY 29251 1 40063 C 1 1 OSR TYO JPN EQU IND 55837435724 8589974811 4295877570 55837435724 8589974811 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1953-01-05 1990-03-23 9999-12-31 1953-01-05 84671 10 @ISHIK5 JP3134800006 JP3134800006 7013 7013 646698 J2398N11 7013.T 7013.T IHI CORPORATION NPV JP JPN 47487 40804 30926 Y A 6466985 EQ TKS JP JPY 18742 1 26394 C 1 1 OSR TYO JPN EQU 18742 IND 55837433623 8590935557 4295877299 55837433623 8590935557 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 84672 1 NAT BMG657731060 NAT NAT 211387 G6577310 NAT NAT.N NORDIC AMERICAN TANKERS LIMI COM US BMU 64907 18814 41788 Y A 2113876 EQ NYS US USD 11717 1 15925 C 1 1 OSR NYSE USA EQU IND 55838324339 8590929049 4295859616 55838324339 55839231139 8590929049 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951973 1997-09-30 1997-09-30 2079-06-06 1995-09-14 1997-09-27 1995-09-14 84672 10 @ECOTE2 JP3227350000 JP3227350000 1825 1825 646700 J1266M10 1825.T^D04 1825.T ECO-TECH CONSTRUCT NPV JP JPN 102601 105621 63101 Y D 6467007 EQ TKS JP JPY 27959 1 38308 C 0 1 OSR TYO JPN EQU IND 21475163862 8590002478 4295876302 21475163862 8590002478 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2004-04-28 1988-04-15 1988-04-15 2004-04-28 2004-04-29 1990-03-23 2004-04-30 1988-04-15 2004-04-28 84673 10 @ISHIK6 JP3134600000 5276 5276 646701 J2477911 5276.T^F12 5276.T ISHIKAWAJIMA CONST NPV JP JPN 40547 6826 2386 Y D 6467018 EQ TKS JP JPY 26061 1 35513 C 0 1 OSR TYO JPN EQU IND 55837427117 8589950849 4295876315 55837427117 8589950849 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2012-06-18 1988-08-19 1988-08-19 2012-06-15 2012-06-18 1990-03-23 2012-06-18 1988-08-19 2012-06-15 84674 10 @IREKA2 MYL8834OO003 MYL8834OO003 IREKA IREKA 646703 Y4176810 IRKA.KL^C26 IRKA.KL IREKA CORP BERHAD NPV MY MYS 26839 35434 31806 Y D 6467030 EQ KLS MY MYR 43729 1 56835 C 0 1 OSR KUL MYS EQU IND 55838828166 8590003064 4295883611 55838828166 8590003064 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2026-03-10 1993-07-12 1993-07-12 2025-10-02 2026-03-10 1993-07-12 2026-03-09 1993-07-12 2025-10-02 84676 10 @ISHIZ1 JP3136000001 JP3136000001 5204 5204 646706 J2490811 5204.T 5204.T ISHIZUKA GLASS CO NPV JP JPN 47315 2503 1098 Y A 6467063 EQ TKS JP JPY 29274 1 40022 C 1 1 OSR TYO JPN EQU IND 55837429288 8589944941 4295877584 55837429288 8589944941 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951875 1973-01-01 1973-01-01 2079-06-06 1961-07-01 1990-03-23 9999-12-31 1961-07-01 84677 10 @JOHNF3 AU000000FXJ5 AU000000FXJ5 FXJ FXJ 646707 Q3711610 FXJ.AX^L18 FXJ.AX FAIRFAX MEDIA LTD NPV AU AUS 25894 16055 3919 Y D 6467074 EQ ASX AU AUD 19350 1 27100 C 0 1 OSR ASX AUS EQU IND 55835580255 8590925719 4295857385 55835580255 8590925719 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2018-12-10 1992-05-08 1992-05-08 2018-11-28 2018-12-10 1992-05-08 2018-12-10 1992-05-08 2018-11-28 84678 10 @ISUZU2 JP3137200006 JP3137200006 7202 7202 646710 J2499411 7202.T 7202.T ISUZU MOTORS NPV JP JPN 47522 45959 31829 Y A 6467104 EQ TKS JP JPY 21931 1 30710 C 1 1 OSR TYO JPN EQU 21931 IND 55837431316 8590941228 4295877321 55837431316 8590941228 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 84679 10 @ISLAN7 MYL1627OO008 MYL1627OO008 I&P I&P 646714 Y4196210 IPSS.KL^G07 IPSS.KL ISLAND & PEN BHD MYR1 MY MYS 40716 12604 1661 Y D 6467148 EQ KLS MY MYR 22392 1 31477 C 0 1 OSR KUL MYS EQU IND 21475436528 8589939448 4295883482 21475436528 8589939448 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951465 2007-06-19 1986-01-14 1986-01-14 2007-07-12 2007-07-13 1990-03-30 2007-07-13 1986-01-14 2007-06-19 84682 10 @ISOLI1 JP3140800008 JP3140800008 5358 5358 646725 J2495110 5358.T^C22 5358.T ISOLITE INSULATING NPV JP JPN 49015 22376 18663 Y D 6467256 EQ TKS JP JPY 29179 1 39370 C 0 1 OSR TYO JPN EQU IND 55837484580 8589965641 4295876117 55837484580 8589965641 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951893 2022-03-29 1988-04-15 1988-04-15 2022-03-28 2022-03-29 1990-03-30 2022-03-28 1988-04-15 2022-03-28 84684 1 NVLD VGG6674P1099 NVLD 208339 G6674P10 NVLD.OQ^C05 NVLD.OQ NOVEL DENIM HLDGS LTD ORD US HKG 129326 108677 82547 Y D 2083399 EQ NAS US USD 14192 1 20817 C 0 1 OSR NASD USA EQU IND 21475314715 8590942633 4295900315 21475314715 8590942633 1 1 DC DC NAS ORD ORD COM USA USA 4294951688 2005-02-24 1997-07-24 1997-07-24 2005-02-24 2005-03-01 2002-07-19 2005-03-04 1997-07-24 2005-02-24 84688 10 @ISMCO1 PHY3004J1017 DITO DITO BLR6CW Y3004J10 DITO.PS DITO.PS DITO CME HOLDINGS PHP1 PH PHL 36042 50806 30718 Y A BLR6CW3 EQ PHS PH PHP 64706 1 82272 C 1 1 OSR PSE PHL EQU IND 55838828314 8590018847 4295886294 55838828314 8590018847 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951190 1990-12-17 1990-12-17 2079-06-06 1975-10-01 1994-05-03 9999-12-31 1975-10-01 84692 10 @ISUCH1 KR7005950001 KR7005950001 005950 005950 646756 Y4211210 005950.KS 005950.KS ISU CHEMICAL KRW5000 KR KOR 25272 20090 34847 Y A 6467568 EQ KRX KR KRW 27754 1 38125 C 1 1 OSR KRX KOR EQU 27754 IND 55834969810 8589980840 4295881028 55834969810 8589980840 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 1988-04-28 1988-04-28 2079-06-06 1988-04-28 1997-10-22 9999-12-31 1988-04-28 84693 10 @JCRPH2 JP3701000006 JP3701000006 4552 4552 646759 J2810U10 4552.T 4552.T JCR PHARMACEUTICAL NPV JP JPN 26176 46020 19266 Y A 6467591 EQ TKS JP JPY 30050 1 40595 C 1 1 OSR TYO JPN EQU IND 21475786803 8590941765 4295877033 21475786803 8590941765 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1992-10-27 1992-10-27 2079-06-06 1995-03-16 2013-07-13 9999-12-31 1992-10-27 84694 10 @ISHIH2 JP3136900002 4462 4462 646764 J2455410 4462.T 4462.T ISHIHARA CHEMICAL NPV JP JPN 25695 16115 32005 Y A 6467643 EQ TKS JP JPY 25941 1 35643 C 1 1 OSR TYO JPN EQU IND 21475777521 8589971956 4295876844 21475777521 8589971956 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1991-11-28 1991-11-28 2079-06-06 1991-11-28 2013-07-15 9999-12-31 1991-11-28 84695 1 OPTV VGG675431016 OPTV OPTV 252151 G6754310 OPTV.OQ^C10 OPTV.OQ OPENTV CORP CL A US VGB 62874 24874 26629 Y D 2521510 EQ NAS US USD 12903 1 18081 C 0 1 OSR NASD USA EQU IND 55835353886 8590931573 4295916102 55835353886 21474910413 8590931573 1 1 DC DC NMS ORD ORD COM USA VGB 4294951211 2010-03-29 1999-11-23 1999-11-23 2010-03-26 2010-03-29 2002-07-19 2010-06-10 1999-11-23 2010-03-26 84697 10 @ITOCH7 JP3143600009 JP3143600009 8001 8001 646780 J2501P10 8001.T 8001.T ITOCHU CORP NPV JP JPN 47535 42292 31842 Y A 6467803 EQ TKS JP JPY 19002 1 26639 C 1 1 OSR TYO JPN EQU 19002 IND 55837430783 8590936089 4295880516 55837430783 8590936089 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 1973-01-01 1973-01-01 2079-06-06 1950-07-01 1990-03-23 9999-12-31 1950-07-01 84698 10 @ITOCH8 JP3144000001 JP3144000001 8133 8133 646782 J2502P10 8133.T 8133.T ITOCHU ENEX CO LTD NPV JP JPN 48870 16343 18594 Y A 6467825 EQ TKS JP JPY 29223 1 39378 C 1 1 OSR TYO JPN EQU IND 55837436387 8589964696 4295877691 55837436387 8589964696 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951988 1979-08-13 1979-08-13 2079-06-06 1978-02-01 1990-03-25 9999-12-31 1978-02-01 84699 1 OEH BMG1154H1079 BNFZBM G1154H10 BEL.N^D19 BEL.N BELMOND LTD CL A US BMU 69337 39139 27644 Y D BNFZBM9 EQ NYS US USD 14122 1 19634 C 0 1 OSR NYSE USA EQU IND 55838324686 8590937474 4295901819 55838324686 55839267883 8590937474 1 1 DC DC NYS ORD ORD COM BMU BMU 4294951602 2019-04-17 2000-08-10 2000-08-10 2019-04-16 2019-04-17 2000-08-08 2019-04-17 2000-08-08 2019-04-16 84699 10 @ITOHA1 JP3144400003 JP3144400003 2284 2284 646790 J2503712 2284.T^C16 2284.T ITOHAM FOODS INC NPV JP JPN 46742 41398 18094 Y D 6467900 EQ TKS JP JPY 21916 1 30707 C 0 1 OSR TYO JPN PVT IND 55834869719 8590023904 4295877452 55834869719 8590023904 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2016-03-29 1973-01-01 1973-01-01 2016-03-28 2016-03-29 1990-03-23 2016-03-29 1973-01-01 2016-03-28 84700 10 @ITOYO6 JP3142800006 8264 646794 J2520911 8264.T^I05 ITO-YOKADO CO LTD NPV JP JPN 112613 105468 953 N D 6467944 EQ TKS JP JPY 23466 1 32534 C 0 1 OSR TYO JPN PVT 23466 IND 21475345979 8590941790 4295880525 21475345979 8590941790 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2005-08-25 1973-01-01 1973-01-01 2005-08-25 2005-09-03 1990-03-23 2005-09-03 1973-01-01 2005-08-25 84702 1 CAQC VGG678282051 SEED SEED BDD1BS G6782820 SEED.O SEED.OQ ORIGIN AGRITECH LIMITED SHS NEW US VGB 65881 24760 12780 Y A BDD1BS5 EQ NAS US USD 52259 1 68954 C 1 1 OSR NASD USA EQU IND 55835369487 8590931506 4295863807 55835369487 55839361887 8590931506 1 1 AC AC NAS ORD ORD COM CHN VGB 4294951448 2004-03-29 2004-03-29 2079-06-06 2005-11-08 2005-11-10 2004-03-29 84702 10 @ITOKI2 JP3142700008 JP3142700008 7972 7972 646800 J2511310 7972.T 7972.T ITOKI CORPORATION NPV JP JPN 39998 10818 25504 Y A 6468000 EQ TKS JP JPY 24488 1 33758 C 1 1 OSR TYO JPN EQU IND 55837431889 8589941531 4295875955 55837431889 8589941531 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951763 1987-08-03 1987-08-03 2079-06-06 1962-09-06 1990-03-23 9999-12-31 1962-09-06 84703 10 @IWATE1 JP3152400002 JP3152400002 8345 8345 646802 J2551010 8345.T 8345.T BANK OF IWATE LTD NPV JP JPN 48265 23327 1611 Y A 6468022 EQ TKS JP JPY 24167 1 34143 C 1 1 OSR TYO JPN EQU BNK 55837433287 8589996698 4295880517 55837433287 8589996698 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 84706 10 @IWAKI1 JP3150000002 8095 8095 646806 J2525210 8095.T 8095.T ASTENA HOLDINGS CO NPV JP JPN 48042 40784 1466 Y A 6468066 EQ TKS JP JPY 29160 1 40141 C 1 1 OSR TYO JPN EQU IND 55837432479 8590003534 4295878197 55837432479 8590003534 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1988-04-15 1988-04-15 2079-06-06 1963-07-02 1990-03-23 9999-12-31 1963-07-02 84707 10 @ASAHI44 JP3114650009 JP3114650009 5215 646809 J0283511 5215.T^F05 5215.T ASAHI TECHNO GLASS NPV JP JPN 103835 96195 88257 Y D 6468099 EQ TKS JP JPY 28046 1 38275 C 0 1 OSR TYO JPN EQU IND 21475260204 8589991561 4298178921 21475260204 8589991561 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951873 2005-06-24 1989-01-03 1989-01-03 2005-06-24 2005-06-27 2007-02-03 2007-06-02 1989-01-03 2005-06-24 84709 10 @IWASA1 JP3150800005 JP3150800005 6924 6924 646812 J2533810 6924.T^F23 6924.T IWASAKI ELECTRIC NPV JP JPN 46590 27399 29362 Y D 6468129 EQ TKS JP JPY 25842 1 35375 C 0 1 OSR TYO JPN EQU IND 55837436060 8589980397 4295877575 55837436060 8589980397 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951829 2023-06-12 1973-01-01 1973-01-01 2023-06-08 2023-06-09 1990-03-23 2023-06-08 1973-01-01 2023-06-08 84710 10 @ANEST2 JP3122450004 JP3122450004 6381 6381 646814 J0154410 6381.T 6381.T ANEST IWATA CORP NPV JP JPN 47430 49634 30870 Y A 6468141 EQ TKS JP JPY 27280 1 37583 C 1 1 OSR TYO JPN EQU IND 55837427723 8590007337 4295877592 55837427723 8590007337 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1963-12-06 1990-03-23 9999-12-31 1963-12-06 84711 10 @IZUMI2 JP3138400001 JP3138400001 8273 8273 646815 J2572511 8273.T 8273.T IZUMI CO LTD NPV JP JPN 48178 6858 40058 Y A 6468152 EQ TKS JP JPY 25834 1 35325 C 1 1 OSR TYO JPN EQU IND 55837433264 8589974582 5000060977 55837433264 8589974582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951537 1988-08-22 1988-08-22 2079-06-06 1978-10-02 2013-07-15 9999-12-31 1978-10-02 84712 10 @IZUTS2 JP3142400005 JP3142400005 8260 8260 646816 J2581112 8260.T 8260.T IZUTSUYA CO LTD NPV JP JPN 47551 23069 31858 Y A 6468163 EQ TKS JP JPY 26034 1 35509 C 1 1 OSR TYO JPN EQU IND 55837433864 8590927717 4295878026 55837433864 8590927717 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1987-08-03 1987-08-03 2079-06-06 1961-12-01 1990-03-23 9999-12-31 1961-12-01 84713 10 @IZUMI3 JP3138600006 JP3138600006 7286 7286 646817 J2574711 7286.Q^H02 7286.Q IZUMI INDUSTRIES JPY50 JP JPN 95082 80457 65171 Y D 6468174 EQ JAS JP JPY 29263 1 39966 C 0 1 OSR JSD JPN EQU IND 21475295201 8589962749 4295879264 21475295201 8589962749 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951700 2002-08-27 1990-05-29 1990-05-29 2002-08-27 2002-08-29 1991-10-25 2002-08-29 1990-05-29 2002-08-27 84714 10 @IWATS1 JP3150400004 JP3150400004 6704 6704 646818 J2555310 6704.T^H24 6704.T IWATSU ELECTRIC CO NPV JP JPN 46615 27150 616 Y D 6468185 EQ TKS JP JPY 26008 1 35505 C 0 1 OSR TYO JPN EQU IND 55837428143 8589972076 4295877560 55837428143 8589972076 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951232 2024-08-29 1973-01-01 1973-01-01 2024-08-28 2024-08-29 1990-03-23 2024-08-28 1973-01-01 2024-08-28 84715 10 @IWATA3 JP3151600008 JP3151600008 8088 8088 646820 J2R14R10 8088.T 8088.T IWATANI CORP NPV JP JPN 46690 12085 774 Y A 6468204 EQ TKS JP JPY 21858 1 30487 C 1 1 OSR TYO JPN EQU IND 55837433853 8590925671 4295880552 55837433853 8590925671 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 1973-01-01 1973-01-01 2079-06-06 1962-08-10 1990-03-23 9999-12-31 1962-08-10 84716 10 @ISROT1 IL0010809858 ISRO ISRO 646822 M6145211 ISRO.TA ISRO.TA ISROTEL LTD ILS1 IL ISR 38130 3954 50431 Y A 6468226 EQ TAE IL ILS 34676 1 46689 C 1 1 OSR TLV ISR EQU IND 55838828349 8589955501 4295875265 55838828349 8589955501 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951599 1998-09-03 1998-09-03 2079-06-06 2009-01-01 1995-12-13 9999-12-31 1995-12-13 84718 10 @IZUMI4 JP3139200004 JP3139200004 8266 8266 646827 J2576812 8266.T^E14 8266.T IZUMIYA CO LTD NPV JP JPN 47110 12663 18141 Y D 6468271 EQ TKS JP JPY 25882 1 35333 C 0 1 OSR TYO JPN EQU IND 55837434333 8589948520 4295877569 55837434333 8589948520 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951536 2014-05-28 1977-02-28 1977-02-28 2014-05-27 2014-05-28 2005-05-13 2014-05-28 1977-02-28 2014-05-27 84719 10 @IYOBA1 JP3149700001 5830 5830 BP38QH J2559710 5830.T 5830.T IYOGIN HOLDINGS IN NPV JP JPN 48266 2365 1612 Y A BP38QH4 EQ TKS JP JPY 134184 1 170563 C 1 1 OSR TYO JPN EQU 55837429836 8589935734 5083153764 55837429836 8589935734 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 2022-10-03 1990-03-23 9999-12-31 1987-08-03 84720 10 @IWATS2 JP3152200006 JP3152200006 2221 2221 646833 J2557510 2221.T 2221.T IWATSUKA CONFECTY NPV JP JPN 34998 22208 32352 Y A 6468334 EQ TKS JP JPY 26026 1 35558 C 1 1 OSR TYO JPN EQU IND 55834863583 8589962072 4295879252 55834863583 8589962072 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951441 1990-04-05 1990-04-05 2079-06-06 1989-10-26 1991-10-25 9999-12-31 1989-10-26 84721 1 PRE BMG6852T1053 PRE PRE 267193 G6852T10 PRE.N^C16 PRE.N PARTNERRE LTD COM US BMU 56589 30948 3764 N D 2671932 EQ NYS US USD 6666 1 8806 C 0 2 NYSE USA EQU FIN 55838325066 8590934405 4295905368 55838325066 55839314713 25727279528 1 0 DC DC NYS ORD ORD COM BMU BMU 4294951336 2016-03-18 1993-10-29 1993-10-29 2016-03-17 2016-03-18 1996-11-06 2016-03-18 1993-10-29 2016-03-17 84721 10 @IZUKY1 JP3137600007 JP3137600007 9019 646834 J2568212 9019.T^I04 9019.T IZUKYU CORP NPV JP JPN 102603 100275 63103 Y D 6468345 EQ TKS JP JPY 26068 1 35514 C 0 1 OSR TYO JPN EQU IND 55839740493 8590001116 4295876304 55839740493 8590001116 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951727 2004-09-24 1988-04-15 1988-04-15 2004-09-24 2004-09-27 1990-03-23 2004-10-27 1988-04-15 2004-09-24 84722 10 @JSPCO1 JP3386000008 JP3386000008 7942 7942 646835 J2856210 7942.T 7942.T JSP CORP NPV JP JPN 35160 47290 36065 Y A 6468356 EQ TKS JP JPY 21857 1 30242 C 1 1 OSR TYO JPN EQU IND 55837430258 8590004817 4295876310 55837430258 8590004817 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1990-03-30 1990-03-30 2079-06-06 1990-02-21 1990-03-23 9999-12-31 1990-02-21 84727 10 @JKSYN1 INE903A01025 JAYKAY JAYKAY 646849 Y4445H12 JKEL.NS JKEL.NS JAYKAY ENTERPRISES INR1 IN IND 40824 8538 39317 Y A 6468497 EQ NSE IN INR 69128 1 87200 C 1 1 OSR NSE IND EQU IND 236799609250 8589940440 4295873622 236799609250 8589940440 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1990-03-30 9999-12-31 1990-01-01 84728 10 @JAPAN177 JP3732950005 JP3732950005 6935 6935 646850 J2629410 6935.T^B17 6935.T JAPAN DIGITAL LAB NPV JP JPN 35051 25252 34989 Y D 6468505 EQ TKS JP JPY 29302 1 40027 C 0 1 OSR TYO JPN PVT IND 55837428784 8590931801 4295876339 55837428784 8590931801 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2017-02-06 1990-06-08 1990-06-08 2017-02-03 2017-02-06 1990-10-05 2017-02-06 1990-06-08 2017-02-03 84729 1 PNF.B GB00B02PXX64 POC.B POC.B B02PXX G6890N13 POCb.TO^I06 POCb.TO PAN-OCEAN CORP LTD CL B SHS NEW CA CAN 75936 60914 82743 N D B02PXX6 EQ TSE CA CAD 15736 1 22135 C 0 1 OSR TSE CAN EQU IND 21475171119 8590919833 4298015062 21475171119 8590919833 1 1 DC DC TOR ORD ORD COM JEY JEY 4294951997 2006-09-08 1991-09-24 1960-01-01 2079-06-06 2006-09-11 2006-01-16 2006-09-11 1960-01-01 2006-09-08 84730 10 @ITALT1 ZAE000099123 ZAE000099123 ITE ITE 646860 S3952N11 ITEJ.J ITEJ.J ITALTILE LTD NPV ZA ZAF 26783 25332 31761 Y A 6468602 EQ JSE ZA ZAR 24062 1 33481 C 1 1 OSR JNB ZAF EQU IND 55838828592 8589964175 4295888947 55838828592 8589964175 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951520 1990-01-18 1990-01-18 2079-06-06 1992-07-01 1991-07-26 9999-12-31 1990-01-18 84732 10 @JACCS1 JP3388600003 JP3388600003 8584 8584 646862 J2660910 8584.T 8584.T JACCS CO LTD NPV JP JPN 48213 47262 1560 Y A 6468624 EQ TKS JP JPY 29271 1 40067 C 1 1 OSR TYO JPN EQU IND 55837433813 8590015615 4295877568 55837433813 8590015615 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 1976-11-01 1976-11-01 2079-06-06 1976-11-04 1990-03-23 9999-12-31 1976-11-01 84735 10 @BLUIN1 SG1D99001225 M07 646866 Y613HN10 MPHL.SI^L02 VANT.SI VANTAGE CORP SGD0.24 SG SGP 48353 1755 18423 Y D 6468668 EQ SES SG SGD 41505 1 53902 C 0 1 OSR SIN SGP PVT IND 21475436443 8589939627 4295887383 21475436443 1 0 DC DC SES ORD ORD COM SGP SGP 4294951349 2004-09-01 1983-01-03 1983-01-03 2005-04-25 2002-12-10 2000-03-27 2002-12-10 1983-01-03 2002-12-10 84736 1 PEAK BMG695861085 PEAK PEAK 203392 G6958610 PEAK.OQ^F08 PEAK.OQ PEAK INTL LTD ORD US BMU 72848 27376 20829 Y D 2033929 EQ NAS US USD 10861 1 14635 C 0 1 OSR NASD USA EQU IND 21475451500 8590933545 4295900308 21475451500 8590933545 1 1 DC DC NMS ORD ORD COM HKG BMU 4294951950 2008-06-03 1997-06-20 1997-06-20 2008-06-03 2008-06-13 2002-07-19 2008-06-05 1997-06-20 2008-06-03 84737 10 @PACCE1 JP3390300006 JP3390300006 7954 7954 646872 J1355E12 7954.OS^E13 7954.OS EMCOM HOLDINGS CO NPV JP JPN 34958 33511 32318 Y D 6468721 EQ JAS JP JPY 32440 1 43335 C 0 1 OSR OSA JPN EQU IND 55838791798 8589987764 4295879271 55838791798 8589987764 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951205 2013-05-09 1989-11-08 1989-11-08 2013-05-08 2013-05-09 1991-10-25 2013-05-09 1989-11-08 2013-05-08 84738 10 @EASTE51 MYL3417OO002 MYL3417OO002 E&O E&O 646875 Y2224610 ENOB.KL ENOB.KL EASTERN & ORIENTAL NPV MY MYS 34499 28948 18716 Y A 6468754 EQ KLS MY MYR 22143 1 30752 C 1 1 OSR KUL MYS EQU IND 55838812118 8589973921 4295884067 55838812118 8589973921 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-07 1986-01-07 2079-06-06 1973-08-16 1994-06-21 9999-12-31 1973-08-16 84740 10 @CULTU9 BMG2587F2058 BMG2587F2058 343 343 646877 G2587F20 0343.HK 0343.HK CULTURECOM HLDGS HKD0.01 HK BMU 40064 20806 2106 Y A 6468776 EQ HKG HK HKD 25838 1 35477 C 1 1 OSR HKG HKG EQU IND 55838737952 8590929560 4295871399 55838737952 8590929560 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951541 1986-08-13 1986-08-13 2079-06-06 1986-08-12 1993-11-15 9999-12-31 1986-08-12 84741 1 PEOWF KYG224041189 CEN CEN B0L57F G2240411 CEN.TO^A14 CEN.TO COASTAL ENERGY COMPANY COM SHS USD CA CYM 52626 43903 13573 Y D B0L57F7 EQ TSE CA CAD 48315 1 63014 C 0 1 OSR TSE CAN EQU IND 55838805444 8590940303 4295863304 55838805444 8590940303 1 1 DC DC TOR ORD ORD COM USA CYM 4294951997 2014-01-22 2005-09-16 2005-09-16 2079-06-06 2014-01-23 2005-09-17 2014-01-21 2005-09-16 2014-01-21 84741 10 @JAMCO1 JP3390000002 JP3390000002 7408 7408 646878 J2602110 7408.T^G25 7408.T JAMCO CORPORATION NPV JP JPN 34938 11632 29808 Y D 6468787 EQ TKS JP JPY 26031 1 35658 C 0 1 OSR TYO JPN EQU IND 55837430046 8589937748 4295878655 55837430046 8589937748 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951862 2025-07-17 1989-11-20 1989-11-20 2025-07-16 2025-07-17 1998-12-11 2025-07-16 1989-11-20 2025-07-16 84749 10 @JALCO1 JP3390200008 JP3390200008 6812 6812 646949 J2589511 6812.OS^I11 6812.OS JALCO CO LTD NPV JP JPN 48866 31848 18584 Y D 6469490 EQ JAS JP JPY 26076 1 35859 C 0 1 OSR OSA JPN PVT IND 55838789741 8589980344 4295879292 55838789741 8589980344 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951328 2011-09-28 1989-05-08 1989-05-08 2011-09-27 2011-09-28 1991-10-25 2011-09-28 1989-05-08 2011-09-27 84751 10 @JANOM1 JP3389400007 6445 6445 647010 J2610510 6445.T 6445.T JANOME CORPORATION NPV JP JPN 47434 32510 30874 Y A 6470102 EQ TKS JP JPY 26004 1 35942 C 1 1 OSR TYO JPN EQU IND 55837429417 8590021001 4295877597 55837429417 8590021001 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951630 1973-01-01 1973-01-01 2079-06-06 1962-09-05 1990-03-23 9999-12-31 1962-09-05 84752 10 @JAPAN180 JP3694000005 JP3694000005 8032 8032 647030 J2744910 8032.T 8032.T JAPAN PULP & PAPER NPV JP JPN 47633 26381 1190 Y A 6470306 EQ TKS JP JPY 29156 1 39657 C 1 1 OSR TYO JPN EQU IND 55837436371 8589962893 4295877554 55837436371 8589962893 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951876 1987-08-03 1987-08-03 2079-06-06 1972-10-02 1990-03-23 9999-12-31 1972-10-02 84753 10 @JAPAN181 JP3743400008 JP3743400008 3514 3514 647032 J2791110 3514.T^L15 3514.T JAPAN VILENE CO NPV JP JPN 52459 18435 18731 Y D 6470328 EQ TKS JP JPY 21680 1 30163 C 0 1 OSR TYO JPN EQU IND 55837425202 8589984053 4295878707 55837425202 8589984053 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951687 2015-12-25 1987-08-03 1987-08-03 2015-12-24 2015-12-25 1990-03-23 2015-12-25 1987-08-03 2015-12-24 84754 10 @NIPPI1 JP3745400006 JP3745400006 7407 7407 647034 J5174310 7407.T^C03 7407.T NIPPI CORPORATION JPY50 JP JPN 115051 65739 67986 Y D 6470340 EQ TKS JP JPY 24647 1 34230 C 0 1 OSR TYO JPN EQU IND 55839577727 8589967125 4295878170 55839577727 8589967125 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951866 2003-03-25 1988-04-15 1988-04-15 2003-03-25 2003-03-27 1990-03-23 2003-03-27 1988-04-15 2003-03-25 84755 1 G7127P10 BMG7127P1005 PTP PTP 295851 G7127P10 PTP.N^C15 PTP.N PLATINUM UNDERWRITER HLDGS L COM US BMU 56605 41322 39751 Y D 2958516 EQ NYS US USD 30626 1 41526 C 0 1 OSR NYSE USA EQU FIN 55838325119 8590938943 4295859609 55838325119 55839314835 8590938943 1 1 DC DC NYS ORD ORD COM BMU BMU 4294951334 2015-03-03 2002-10-29 2002-10-29 2015-03-02 2015-03-03 2002-10-28 2015-03-03 2002-10-28 2015-03-02 84755 10 @JAPAN182 JP3705600009 JP3705600009 6807 6807 647035 J2627310 6807.T 6807.T JAPAN AVIATN ELECT NPV JP JPN 48433 53860 1668 Y A 6470351 EQ TKS JP JPY 21685 1 30210 C 1 1 OSR TYO JPN EQU IND 55837432414 8590028386 4295877567 55837432414 8590028386 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1979-06-18 1979-06-18 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 84756 10 @NIHON17 JP3741800001 JP3741800001 4997 4997 647036 J5066710 4997.T 4997.T NIHON NOHYAKU CO NPV JP JPN 48878 19852 41906 Y A 6470362 EQ TKS JP JPY 24762 1 33957 C 1 1 OSR TYO JPN EQU IND 55837426511 8589984088 4295878682 55837426511 8589984088 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951942 1989-10-09 1989-10-09 2079-06-06 1963-07-05 1990-03-23 9999-12-31 1963-07-05 84758 10 @JAPAN184 JP3697400004 JP3697400004 1914 1914 647042 J2690310 1914.T 1914.T JAPAN FOUNDATION NPV JP JPN 35201 42430 36095 Y A 6470425 EQ TKS JP JPY 29252 1 39720 C 1 1 OSR TYO JPN EQU IND 55834803709 8589993485 4295876324 55834803709 8589993485 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1990-04-06 1990-04-06 2079-06-06 1988-11-01 2013-07-15 9999-12-31 1988-11-01 84760 10 @JAPAN186 JP3710800008 JP3710800008 6585 6585 647048 J5297A11 6585.T^I10 6585.T NIDEC SERVO CORP NPV JP JPN 48792 35762 43871 Y D 6470481 EQ TKS JP JPY 29235 1 40154 C 0 1 OSR TYO JPN EQU IND 55837432552 8590009671 4295876329 55837432552 8590009671 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2010-09-28 1979-06-11 1979-06-11 2010-09-27 2010-09-28 1990-03-23 2010-09-28 1979-06-11 2010-09-27 84762 10 @ORGAN10 JP3201600008 JP3201600008 6368 6368 647052 J6169710 6368.T 6368.T ORGANO CORP NPV JP JPN 48793 11844 43872 Y A 6470522 EQ TKS JP JPY 22978 1 32326 C 1 1 OSR TYO JPN EQU IND 55837429277 8589951410 4295878730 55837429277 8589951410 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951796 1982-12-27 1982-12-27 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 84763 10 @JEOLL1 JP3735000006 JP3735000006 6951 6951 647054 J2331710 6951.T 6951.T JEOL LTD NPV JP JPN 46270 762 30849 Y A 6470544 EQ TKS JP JPY 24504 1 33567 C 1 1 OSR TYO JPN EQU IND 55837428369 8590920364 4295877550 55837428369 8590920364 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951218 1973-01-01 1973-01-01 2079-06-06 1962-04-05 1990-03-23 9999-12-31 1962-04-05 84764 10 @JAPAN188 JP3205320009 4275 4275 BDD24X J0519510 4275.T 4275.T CARLIT CO LTD NPV JP JPN 268643 203526 158531 Y A BDD24X4 EQ TKS JP JPY 95411 1 120241 C 1 1 OSR TYO JPN EQU IND 21529072367 21529072074 5040060523 21529072367 21529072074 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2013-10-01 2013-10-01 2079-06-06 2013-10-01 2013-09-03 9999-12-31 2013-09-03 84765 10 @NIPPO49 JP3715200006 JP3715200006 4114 4114 647058 J5580610 4114.T 4114.T NIPPON SHOKUBAI CO NPV JP JPN 47267 36126 1048 Y A 6470588 EQ TKS JP JPY 20071 1 27923 C 1 1 OSR TYO JPN EQU 20071 IND 55837426669 8589990161 4295877845 55837426669 8589990161 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1952-05-06 1990-03-23 9999-12-31 1952-05-06 84768 10 @IXKNO1 JP3100720006 JP3100720006 9753 9753 647061 J2558P11 9753.T 9753.T IX KNOWLEDGE INC NPV JP JPN 34952 10318 32312 Y A 6470618 EQ TKS JP JPY 26033 1 35559 C 1 1 OSR TYO JPN EQU IND 55838793310 8589939882 4295879278 55838793310 8589939882 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 1989-11-07 1989-11-07 2079-06-06 1988-05-06 1991-10-25 9999-12-31 1988-05-06 84770 10 @JAPAN191 JP3721400004 JP3721400004 5631 5631 647068 J2774312 5631.T 5631.T JAPAN STEEL WORKS NPV JP JPN 47351 44191 1136 Y A 6470685 EQ TKS JP JPY 26504 1 36277 C 1 1 OSR TYO JPN EQU 26504 IND 55837427579 8590940436 4295876886 55837427579 8590940436 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1951-06-11 1990-03-23 9999-12-31 1951-06-11 84771 10 @JAPAN192 JP3727800009 JP3727800009 8805 647069 J1355F10 8805.Q^B06 8805.Q JAPAN CENTRL R/EST NPV JP JPN 101216 109392 71674 Y D 6470696 EQ JAS JP JPY 29296 1 40165 C 0 1 OSR JSD JPN EQU IND 21475348717 8590942552 4295879280 21475348717 8590942552 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 2006-02-21 1990-06-08 1990-06-08 2006-02-21 2006-02-22 2007-02-03 2007-06-02 1990-06-08 2006-02-21 84772 10 @JAPAN193 JP3700800000 JP3700800000 3201 3201 647070 J2795310 3201.T 3201.T JAPAN WOOL TEXTILE NPV JP JPN 47222 30297 32170 Y A 6470704 EQ TKS JP JPY 26179 1 35683 C 1 1 OSR TYO JPN EQU IND 55837424498 8589968913 4295877562 55837424498 8589968913 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951681 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 84774 10 @JAPAN195 JP3751800008 JP3751800008 6751 6751 647074 J2749110 6751.T^I17 6751.T JAPAN RADIO CO NPV JP JPN 47459 16304 30899 Y D 6470748 EQ TKS JP JPY 22872 1 31724 C 0 1 OSR TYO JPN EQU IND 55837427941 8590927311 4295877552 55837427941 8590927311 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951251 2017-09-26 1973-01-01 1973-01-01 2017-09-26 2017-09-27 1990-03-23 2017-09-26 1973-01-01 2017-09-26 84775 10 @JAPAN196 JP3714400003 JP3714400003 8511 8511 647076 J2761710 8511.T 8511.T JAPAN SECS FINANCE NPV JP JPN 46778 10194 806 Y A 6470760 EQ TKS JP JPY 21905 1 30607 C 1 1 OSR TYO JPN EQU IND 55837432084 8590924784 4295877558 55837432084 8590924784 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951373 1973-01-01 1973-01-01 2079-06-06 1950-04-24 1990-03-23 9999-12-31 1950-04-24 84776 10 @JAPAN197 JP3731000000 JP3731000000 5919 5919 647078 J2S45N10 5919.T^A11 5919.T JST CO LTD NPV JP JPN 48991 20062 42617 Y D 6470782 EQ TKS JP JPY 26110 1 35959 C 0 1 OSR TYO JPN EQU IND 55837427346 8589963999 4295876325 55837427346 8589963999 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2011-01-27 1988-04-15 1988-04-15 2011-01-26 2011-01-27 1990-03-23 2011-01-27 1988-04-15 2011-01-26 84777 10 @JAPAN198 JP3724600006 JP3724600006 9074 9074 647082 J2732310 9074.T 9074.T JAPAN OIL TRANS NPV JP JPN 48505 20244 34327 Y A 6470823 EQ TKS JP JPY 29105 1 39404 C 1 1 OSR TYO JPN EQU IND 55837433639 8589970017 4295877564 55837433639 8589970017 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1987-08-03 1987-08-03 2079-06-06 1967-04-12 1990-03-23 9999-12-31 1967-04-12 84779 10 @JARDI29 PHY8171Y1048 PHY8171Y1048 STI STI B82RXW Y8171Y10 STI.PS STI.PS STI EDUCATION SYST PHP0.50 PH PHL 40301 8827 21447 Y A B82RXW7 EQ PHS PH PHP 41506 1 54004 C 1 1 OSR PSE PHL EQU IND 55838829535 8589938800 4295886089 55838829535 8589938800 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951401 1989-12-11 1989-12-11 2079-06-06 1976-10-12 1994-05-03 9999-12-31 1976-10-12 84780 10 @JAPAN200 JP3714800004 JP3714800004 8691 8691 647097 J2757511 8691.OS^G06 8691.T JAPAN SEC AGENTS NPV JP JPN 101417 75860 83417 Y D 6470975 EQ TKS JP JPY 26113 1 35572 C 0 1 OSR OSA JPN PVT IND 21475274652 8589956505 4295876331 21475274652 8589956505 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951368 2006-09-25 1990-01-04 1990-01-04 2006-09-25 2006-07-24 1990-03-30 2006-08-24 1990-01-04 2006-07-24 84781 10 @JSRCO2 JP3385980002 JP3385980002 4185 4185 647098 J2856K10 4185.T^F24 4185.T JSR CORP NPV JP JPN 47272 32611 1053 Y D 6470986 EQ TKS JP JPY 23225 1 32477 C 1 1 OSR TYO JPN PVT IND 55837426984 8590934839 4295877551 55837426984 8590934839 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951939 2024-06-25 1973-01-01 1973-01-01 2024-06-24 2024-06-25 1990-03-23 2024-06-24 1973-01-01 2024-06-24 84787 10 @NIPPO50 JP3728200001 5609 5609 647111 J5253810 5609.T 5609.T NIPPON CHUZO KK NPV JP JPN 40585 6155 30561 Y A 6471116 EQ TKS JP JPY 32117 1 43133 C 1 1 OSR TYO JPN EQU IND 55837427413 8589955406 4295876313 55837427413 8589955406 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 84790 10 @JAFCO2 JP3389900006 JP3389900006 8595 8595 647143 J2583210 8595.T 8595.T JAFCO GROUP CO LTD NPV JP JPN 40575 18836 2416 Y A 6471439 EQ TKS JP JPY 23023 1 31995 C 1 1 OSR TYO JPN EQU IND 55837432096 8590928223 4295877133 55837432096 8590928223 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 1989-05-11 1989-05-11 2079-06-06 1987-06-03 2001-01-26 9999-12-31 1987-06-03 84791 1 PXT BMG0464B1072 249954 G0464B10 ARGO.N^K23 ARGO.N ARGO GROUP INTL HLDGS LTD COM US USA 56613 28088 3185 N D 2499543 EQ NYS US USD 3674 1 5391 C 1 1 OSR NYSE USA PVT FIN 55835315479 8590930339 5086907299 55835315479 55839012295 232762753821 1 0 DC DC NYS ORD ORD COM USA USA 4294951340 2023-11-16 1987-03-25 1987-03-25 2023-11-15 2023-11-16 1996-12-31 2023-11-16 1987-03-25 2023-11-15 84795 10 @JAPAN202 JP3389600002 JP3389600002 9758 9758 647178 J2784810 9758.T^D21 9758.T JAPAN SYSTEMS CO NPV JP JPN 41628 15890 19025 Y D 6471785 EQ JAS JP JPY 26259 1 36188 C 0 1 OSR TYO JPN EQU 26259 IND 55838793308 8590925497 4295879316 55838793308 8590925497 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951202 2021-04-26 1990-03-23 1990-03-23 2021-04-23 2021-04-26 1991-10-25 2021-04-25 1990-03-23 2021-04-23 84796 10 @JEONB1 KR7175330000 KR7175330000 175330 175330 BB96Z3 Y4S2E510 175330.KS 175330.KS JB FINANCIAL GROUP KRW5000 KR KOR 267810 202911 157933 Y A BB96Z33 EQ KRX KR KRW 95038 1 119666 C 1 1 OSR KRX KOR EQU 95038 BNK 21526513906 21526513905 5040055294 21526513906 21526513905 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951384 2013-07-17 2013-07-18 2079-06-06 2013-07-18 2013-07-16 9999-12-31 2013-07-16 84797 1 QNTA BMG7313F1068 QNTA QNTA B0147K G7313F10 QNTA.OQ^J08 QNTA.OQ QUANTA CAPITAL HLDGS LTD SHS US BMU 53593 32514 28207 Y D B0147K9 EQ NAS US USD 42658 1 55494 C 0 1 OSR NASD USA EQU FIN 21475472160 8590014984 4295859630 21475472160 8590014984 1 1 DC DC NMS ORD ORD COM BMU BMU 4294951347 2008-10-10 2004-06-07 2004-06-07 2008-10-10 2008-10-20 2004-05-18 2008-10-14 2004-05-18 2008-10-10 84797 10 @JASTE2 JP3388400008 9717 9717 647184 J2797410 9717.T^I24 9717.T JASTEC CO LTD NPV JP JPN 34986 49162 32346 Y D 6471848 EQ TKS JP JPY 30357 1 41382 C 0 1 OSR TYO JPN EQU IND 55837435814 8590942626 4295879330 55837435814 8590942626 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2024-09-11 1989-12-27 1989-12-27 2024-09-10 2024-09-11 2000-06-02 2024-09-10 1989-12-27 2024-09-10 84800 10 @JECOC1 JP3386200004 JP3386200004 7768 7768 647190 J2816310 7768.T^C21 7768.T JECO CO LTD NPV JP JPN 47966 24823 28585 Y D 6471901 EQ TKS JP JPY 26195 1 35974 C 0 1 OSR TYO JPN EQU IND 55837431534 8589986768 4295876340 55837431534 8589986768 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2021-03-30 1988-04-15 1988-04-15 2021-03-29 2021-03-30 1990-03-23 2021-03-29 1988-04-15 2021-03-29 84805 10 @JARDI33 BMG507361001 BMG507361001 J36 J36 647211 G5073610 JARD.SI JARD.SI JARDINE MATHESON USD0.25(SING QUOTE) SG BMU 2512 10975 224 Y A 6472119 EQ SES SG USD 18071 1 25431 C 1 1 OSR SIN SGP EQU IND 55837456367 8590924905 4295871566 55837456367 8590924905 1 1 AC AC SES FULLPAID FULLPAID COM BMU BMU 4294951750 1973-01-01 1973-01-01 2079-06-06 1991-02-20 1991-01-08 1973-01-01 84806 10 @JAPAN204 JP3687800007 JP3687800007 7940 7940 647216 J9503S11 7940.T 7940.T WAVELOCK HLDGS CO NPV JP JPN 296586 218638 171991 Y A 6472164 EQ TKS JP JPY 29819 2 141130 C 1 1 OSR TYO JPN EQU IND 21609051657 21608946027 4295877290 21609051657 21608946027 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951871 2017-04-10 2017-04-10 2079-06-06 2017-04-10 2017-03-13 9999-12-31 2017-03-13 84807 1 RADA BMG7342H1079 RADA RADA 271936 G7342H10 RADA.OQ^J06 RADA.OQ RADICA GAMES LTD ORD US HKG 118379 76109 88990 Y D 2719360 EQ NAS US USD 10751 1 14521 C 0 1 OSR NASD USA EQU IND 21475229052 8590928344 4295871856 21475229052 8590928344 1 1 DC DC NMS ORD ORD COM HKG BMU 4294951617 2006-10-03 1994-05-13 1994-05-13 2006-10-03 2006-10-13 2002-07-19 2006-10-11 1994-05-13 2006-10-03 84807 10 @JAPAN205 JP3699400002 JP3699400002 9706 9706 647217 J2620N10 9706.T 9706.T JAPAN AIRPORT TERM NPV JP JPN 35113 15107 35040 Y A 6472175 EQ TKS JP JPY 24364 1 33738 C 1 1 OSR TYO JPN EQU IND 55837433973 8589964148 4295876114 55837433973 8589964148 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951718 1990-08-08 1990-08-08 2079-06-06 1990-02-08 1990-03-23 9999-12-31 1990-02-08 84813 10 @JAPFA2 ID1000126907 ID1000126907 JPFA JPFA B9DG2Q Y7128114 JPFA.JK JPFA.JK JAPFA COMFEED INDO LKD SHARES (IDR200 & IDR40) ID IDN 35005 19429 32358 Y A B9DG2Q7 EQ IDX ID IDR 25996 1 35847 C 1 1 OSR JAK IDN EQU IND 55838829421 8589973788 4295874390 55838829421 8589973788 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 1990-04-02 1990-04-02 2079-06-06 1989-10-23 1992-01-30 9999-12-31 1989-10-23 84819 10 @TANCO2 MYL2429OO008 MYL2429OO008 TANCO TANCO 647281 Y4439110 TANC.KL TANC.KL TANCO HOLDINGS MYR0.05 MY MYS 47787 44691 1276 Y A 6472818 EQ KLS MY MYR 22989 1 32328 C 1 1 OSR KUL MYS EQU IND 55838857500 8590011166 4295883409 55838857500 8590011166 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1986-06-03 1986-06-03 2079-06-06 1961-05-31 1997-07-15 9999-12-31 1961-05-31 84820 10 @CANBE2 AU000000CNB0 AU000000CNB0 CNB CNB 647282 Q2038Z10 CNB.AX^E15 CNB.AX CIC AUSTRALIA LTD NPV AU AUS 25067 33754 41897 Y D 6472829 EQ ASX AU AUD 27089 1 37345 C 0 1 OSR ASX AUS EQU IND 55835576770 8590005440 4295857642 55835576770 8590005440 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2015-05-27 1996-01-17 1996-01-17 2015-05-18 2015-05-27 1997-12-17 2015-05-27 1996-01-17 2015-05-18 84823 10 @JAPNB1 JP3746800006 JP3746800006 9889 9889 647295 J2814F10 9889.T 9889.T JBCC HOLDINGS INC NPV JP JPN 36053 22372 30728 Y A 6472959 EQ TKS JP JPY 25934 1 35731 C 1 1 OSR TYO JPN EQU IND 55837434034 8589964700 4295879072 55837434034 8589964700 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1991-01-16 1991-01-16 2079-06-06 1999-10-01 1999-09-30 9999-12-31 1991-01-16 84824 10 @JARDI37 BMG507641022 BMG507641022 J37 J37 647296 G5076410 JSH.SI^D21 JSH.SI JARDINE STRATEGIC USD0.05(SING QUOTE) SG BMU 2513 32797 4949 Y D 6472960 EQ SES SG USD 24242 1 33466 C 0 1 OSR SIN SGP EQU 24242 IND 55837454048 8590932361 4295871586 55837454048 8590932361 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951750 2021-04-15 1987-02-09 1987-02-09 2021-04-12 2021-04-15 1753-01-01 2021-04-14 1753-01-01 2021-04-12 84825 10 @JERVO1 AU000000JRV4 JRV JRV 647301 Q5058P36 JRV.AX^F25 JRV.AX JERVOIS GLOBAL LTD NPV AU AUS 46534 23195 573 Y D 6473015 EQ ASX AU AUD 36001 1 47736 C 0 1 OSR ASX AUS EQU IND 55835587144 8590930944 4295857040 55835587144 8590930944 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2025-06-30 1988-06-28 1988-06-28 2024-12-31 2025-06-30 2012-12-14 2025-06-30 1988-06-28 2024-12-31 84826 10 @JAPAN206 JP3749300004 JP3749300004 9651 9651 647337 J2742810 9651.T 9651.T JAPAN PROCESS DEVL NPV JP JPN 26149 42702 19247 Y A 6473372 EQ TKS JP JPY 29151 1 39656 C 1 1 OSR TYO JPN EQU IND 55838793281 8590029643 4295879298 55838793281 8590029643 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 1992-06-25 1992-06-25 2079-06-06 2010-04-01 1992-06-24 9999-12-31 1992-06-24 84827 10 @JEILP1 KR7002620003 KR7002620003 002620 002620 B12WJP Y4438E10 002620.KS 002620.KS JEIL PHARMA HOLDIN KRW500 KR KOR 25275 3849 34849 Y A B12WJP8 EQ KRX KR KRW 27984 1 38168 C 1 1 OSR KRX KOR EQU IND 55834589528 8589945749 4295881932 55834589528 8589945749 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1988-01-20 1988-01-20 2079-06-06 1988-01-20 1997-10-22 9999-12-31 1988-01-20 84828 10 @IMPER71 AU0000401770 BTL BTL BV4M7B Q3474S20 BTL.AX BTL.AX BEETALOO ENERGY AU NPV AU AUS 46662 16908 26103 Y A BV4M7B8 EQ ASX AU AUD 28677 1 39029 C 1 1 OSR ASX AUS EQU 28677 IND 55835586213 8590927735 4295857497 55835586213 8590927735 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1988-06-27 2019-06-14 2079-06-06 1984-08-30 2019-06-14 9999-12-31 1984-08-30 84830 10 @JGCCO1 JP3667600005 JP3667600005 1963 1963 647346 J2694510 1963.T 1963.T JGC HLDGS CORP NPV JP JPN 46448 6344 25792 Y A 6473468 EQ TKS JP JPY 22778 1 32397 C 1 1 OSR TYO JPN EQU 22778 IND 55834806596 8589939291 4295878958 55834806596 8589939291 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1962-05-17 1990-03-23 9999-12-31 1962-05-17 84831 1 RNR BMG7496G1033 RNR RNR 272842 G7496G10 RNR RNR.N RENAISSANCERE HLDGS LTD COM US BMU 62366 33393 5193 Y A 2728429 EQ NYS US USD 8133 1 10789 C 1 1 OSR NYSE USA EQU FIN 55838325409 8590935132 4295905367 55838325409 55839319103 8590935132 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951334 1995-07-27 1995-07-27 2079-06-06 1996-07-24 1996-07-23 1995-07-27 84832 10 @JCCOM1 JP3385950005 JP3385950005 2876 2876 647349 J2808G10 2876.T 2876.T DELSOLE CORPORATIO NPV JP JPN 26371 46578 31541 Y A 6473491 EQ TKS JP JPY 26085 1 35954 C 1 1 OSR TYO JPN EQU IND 55834937470 8590009850 4295879300 55834937470 8590009850 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1993-02-19 1993-02-19 2079-06-06 1993-02-19 1993-02-19 9999-12-31 1993-02-19 84833 10 @JIDOS2 JP3387400009 JP3387400009 7257 647350 J2828910 7257.T^G04 7257.T JIDOSHA DENKI KOGY NPV JP JPN 115053 95575 67988 Y D 6473509 EQ TKS JP JPY 29230 1 40014 C 0 1 OSR TYO JPN EQU IND 55839577728 8589998903 4295876316 55839577728 8589998903 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2004-07-27 1988-04-15 1988-04-15 2004-07-27 2004-07-28 1990-03-23 2004-08-30 1988-04-15 2004-07-27 84844 10 @JINDO2 KR7008400004 KR7008400004 008400 008400 647387 Y4442910 008400.KS^E09 008400.KS C&HEAVY INDUSTRIES KRW5000 KR KOR 36091 7845 30764 Y D 6473877 EQ KRX KR KRW 34410 1 45862 C 0 1 OSR KRX KOR EQU 34410 IND 55834592245 8589952257 5000069168 55834592245 8589952257 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951815 2009-05-12 1987-11-18 1987-11-18 2009-05-12 2009-05-13 1997-10-22 2009-05-13 1987-11-18 2009-05-12 84845 10 @KUMBI1 KR7008870008 KR7008870008 008870 008870 647389 Y5039E10 008870.KS 008870.KS KUM BI CO KRW5000 KR KOR 25277 13811 34851 Y A 6473899 EQ KRX KR KRW 28977 1 39381 C 1 1 OSR KRX KOR EQU 28977 IND 55834581712 8589957317 4295881790 55834581712 8589957317 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951875 1993-12-06 1993-12-06 2079-06-06 1990-06-08 1997-10-22 9999-12-31 1990-06-08 84850 10 @JINHE1 KR7007200009 KR7007200009 007200 007200 647403 Y4442S10 007200.KS^J12 007200.KS JINHEUNG SAVINGS B KRW5000 KR KOR 25278 22703 34852 Y D 6474030 EQ KRX KR KRW 30309 1 41029 C 0 1 OSR KRX KOR EQU 30309 BNK 55834594100 8589979003 4295881985 55834594100 8589979003 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951361 2012-10-17 1985-04-09 1985-04-09 2012-10-16 2012-10-17 1997-10-22 2012-10-17 1985-04-09 2012-10-16 84851 10 @ZINUS1 KR7013890009 KR7013890009 013890 013890 647404 Y9T91Q10 013890.KS 013890.KS ZINUS INC KRW500 KR KOR 320196 230572 181159 Y A 6474041 EQ KRX KR KRW 29680 2 152737 C 1 1 OSR KRX KOR EQU 29680 IND 21718766855 21718765913 4295881888 21718766855 21718765913 1 1 AC AC KSC ORD ORD COM KOR KOR 1004365474 2019-10-30 2019-10-30 2079-06-06 2019-10-30 2019-10-28 9999-12-31 2019-10-28 84852 10 @DIJAY1 MYL5401OO004 MYL5401OO004 TROP TROP 647413 Y4419Q10 TROP.KL TROP.KL TROPICANA CORP NPV MY MYS 26154 37194 19252 Y A 6474137 EQ KLS MY MYR 44963 1 58324 C 1 1 OSR KUL MYS EQU IND 55838810471 8590016667 4295884062 55838810471 8590016667 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1992-08-18 1992-08-18 2079-06-06 1992-08-18 1997-06-11 9999-12-31 1992-08-18 84861 10 @JOBAN1 JP3393400001 JP3393400001 9675 9675 647430 J2837310 9675.T^B25 9675.T JOBAN KOSAN CO LTD NPV JP JPN 47577 46458 31884 Y D 6474308 EQ TKS JP JPY 26193 1 35536 C 0 1 OSR TYO JPN EQU IND 55837435490 8590009246 4295877571 55837435490 8590009246 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951599 2025-02-19 1982-12-27 1982-12-27 2025-02-18 2025-02-19 1990-03-23 2025-02-18 1982-12-27 2025-02-18 84864 10 @JOLLI1 PHY4466S1007 JFC JFC 647449 Y4466S10 JFC.PS JFC.PS JOLLIBEE FOODS COR PHP1 PH PHL 26850 34981 31817 Y A 6474494 EQ PHS PH PHP 29434 1 40097 C 1 1 OSR PSE PHL EQU IND 55838829216 8589999249 4295886136 55838829216 8589999249 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951595 1993-07-21 1993-07-21 2079-06-06 1993-07-13 1994-05-03 9999-12-31 1993-07-13 84866 10 @JAPAN208 JP3726800000 JP3726800000 2914 2914 647453 J2786910 2914.T 2914.T JAPAN TOBACCO INC NPV JP JPN 2323 51493 32087 Y A 6474535 EQ TKS JP JPY 18758 1 26791 C 1 1 OSR TYO JPN EQU 18758 IND 55834941356 8590943891 4295879109 55834941356 8590943891 1 1 AC AC TYO ORD ORD GVTDA JPN JPN 4294951420 1994-10-27 1994-10-27 2079-06-06 1994-10-27 1994-10-24 9999-12-31 1994-10-24 84871 10 @JAPAN209 JP3756050005 JP3756050005 9060 9060 647470 J2713410 9060.T 9060.T JAPAN LOGISTIC SYS NPV JP JPN 2188 37309 19623 Y A 6474706 EQ TKS JP JPY 29157 1 39704 C 1 1 OSR TYO JPN EQU IND 55838793191 8590016719 4295879287 55838793191 8590016719 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951738 1994-07-26 1994-07-26 2079-06-06 2013-07-16 1994-07-19 9999-12-31 1994-07-19 84873 10 @JOHAN5 MYL3441OO002 MYL3441OO002 JOHAN JOHAN 647477 Y4446811 JHHS.KL JHHS.KL JOHAN HOLDINGS NPV MY MYS 34386 26298 21419 Y A 6474773 EQ KLS MY MYR 22393 1 31140 C 1 1 OSR KUL MYS EQU IND 55838829373 8590929676 4295883213 55838829373 8590929676 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951798 1986-01-02 1986-01-02 2079-06-06 1984-01-03 1990-03-30 9999-12-31 1984-01-03 84876 10 @JASAK1 MYL8648OO007 MYL8648OO007 JASKITA JASKITA B03HDQ Y4419R10 JKBM.KL JKBM.KL JASA KITA BERHAD NPV MY MYS 26502 43741 3945 Y A B03HDQ4 EQ KLS MY MYR 46388 1 60253 C 1 1 OSR KUL MYS EQU IND 55838829081 8590029213 4295883774 55838829081 8590029213 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 1993-03-30 1993-03-30 2079-06-06 1993-02-15 1993-03-30 9999-12-31 1993-02-15 84878 10 @ZEUSH1 PHY9890F1031 PHY9890F1031 ZHI ZHI 647490 Y9890F10 ZHI.PS ZHI.PS ZEUS HOLDINGS INC PHP1 PH PHL 24928 32250 3806 Y A 6474900 EQ PHS PH PHP 64741 1 82664 C 1 1 OSR PSE PHL EQU IND 55838867984 8589996221 4295886092 55838867984 8589996221 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951348 1991-07-17 1991-07-17 2079-06-06 1991-07-15 1996-09-13 9999-12-31 1991-07-15 84880 10 @JOHNN2 ZAE000024352 ZAE000024352 JNC JNC 647514 S4048N10 JNCJ.J^I08 JNCJ.J JOHNNIC HLDGS ZAR0.10(REGD) ZA ZAF 46472 1797 29893 Y D 6475141 EQ JSE ZA ZAR 27777 1 37924 C 0 1 OSR JNB ZAF EQU 27777 IND 21475421620 8590920856 4298007861 21475421620 8590920856 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951588 2008-07-31 1990-07-12 1990-07-12 2008-08-04 2008-09-25 1998-10-31 2008-09-25 1990-07-12 2008-07-31 84883 10 @JIANG35 CNE000000CV8 CNE000000CV8 000550 000550 647528 Y4442C10 000550.SZ 000550.SZ JIANGLING MOTORS 'A'CNY1 CN CHN 2717 14101 33736 Y A 6475282 EQ SHE CN CNY 30300 2 40986 C 1 1 OSR SHE CHN EQU IND 55834585805 8589953413 4295863756 55834585805 8589953413 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951707 1993-12-01 1993-12-01 2079-06-06 1993-12-01 2001-11-10 9999-12-31 1993-12-01 84885 10 @JASMI7 TH0418G10Z03 TH0418G10Z03 JAS JAS BYSXDN Y4420234 JAS.BK JAS.BK JASMINE INTL THB0.50(LOCAL) TH THA 2187 7900 19610 Y A BYSXDN2 EQ BKK TH THB 23690 1 33361 C 1 1 OSR BAK THA EQU IND 55838829069 8590922173 4295892838 55838829069 8590922173 1 1 AC AC SET ORD ORD COM THA THA 4294951190 1994-07-07 1994-07-07 2079-06-06 1994-07-07 1994-07-06 9999-12-31 1994-07-06 84887 1 G7945J10 IE00BKVD2N49 STX STX BKVD2N G7997R10 STX.O STX.OQ SEAGATE TECHNOLOGY HLDNGS PL ORD SHS US IRL 60702 12817 17733 Y A BKVD2N4 EQ NAS US USD 28093 1 38283 C 1 1 OSR NASD USA EQU IND 55835351569 8590926246 5080057609 55835351569 55839354438 8590926246 1 1 AC AC NSM ORD ORD COM SGP IRL 4294951243 2002-12-11 2002-12-11 2079-06-06 2002-12-11 2002-12-10 2002-12-10 84887 10 @VODAF21 JP3732000009 9434 647549 J7596311 9434.T^H05 9434.T VODAFONE KK NPV JP JPN 79228 90084 86592 Y D 6475497 EQ TKS JP JPY 23465 1 32526 C 0 2 TYO JPN EQU 23465 IND 21475222442 8590934460 4295879813 21475222442 21670854023 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951180 2005-07-29 1994-09-06 1994-09-06 2005-07-29 2005-08-01 2018-12-19 1994-09-01 2005-08-01 1994-09-01 2005-07-29 84897 10 @JOHNM1 MYL8532OO003 PERTAMA PERTAMA 647580 Y4445V10 PERM.KL PERM.KL PERTAMA DIGITAL NPV MY MYS 26158 32737 19256 Y S 6475806 EQ KLS MY MYR 22409 1 31339 C 1 1 OSR KUL MYS EQU IND 55838829299 8589979992 4295884092 55838829299 8589979992 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951350 1992-08-11 1992-08-11 2079-06-06 1992-06-30 1992-08-11 9999-12-31 1992-06-30 84900 10 @JERUS1 IL0001980106 IL0001980106 647588 M6186V10 ECJM.TA^K19 ECJM.TA JERUSALEM ECONOMY ORD ILS1 IL ISR 3032 39639 39215 Y D 6475884 EQ TAE IL ILS 46213 1 60324 C 0 1 OSR TLV ISR EQU IND 55838815122 8590000876 4295875084 55838815122 8590000876 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2019-11-06 1987-03-30 1987-03-30 2019-11-04 2019-11-06 1991-11-04 2019-11-06 1987-03-30 2019-11-04 84901 10 @JAPAN210 JP3697800005 JP3697800005 6418 6418 647589 J2646210 6418.T 6418.T JAPAN CASH MACHINE NPV JP JPN 26906 15934 22504 Y A 6475895 EQ TKS JP JPY 25916 1 35728 C 1 1 OSR TYO JPN EQU IND 55837428547 8590925575 4295879808 55837428547 8590925575 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1993-11-01 1993-11-01 2079-06-06 1993-09-01 2013-07-13 9999-12-31 1993-09-01 84908 1 SFLWI BMG7738W1064 SFL SFL BJXT85 G7738W10 SFL SFL.N SFL CORPORATION LTD SHS US BMU 62417 16961 13009 Y A BJXT857 EQ NYS US USD 42849 1 56272 C 1 1 OSR NYSE USA EQU IND 55838325586 8590927264 4295859633 55838325586 55839337261 8590927264 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951977 2004-06-14 2004-06-14 2079-06-06 2004-06-14 2004-06-25 2004-06-14 84908 10 @JICOC1 KR7010580009 010580 010580 B00LSH Y4457S10 010580.KS 010580.KS SM BEXEL CO LTD KRW500 KR KOR 29791 6497 24604 Y A B00LSH5 EQ KRX KR KRW 34649 1 45909 C 1 1 OSR KRX KOR EQU IND 55834592002 8589950963 4295881773 55834592002 8589950963 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1994-12-27 1994-12-27 2079-06-06 1994-12-27 1997-10-22 9999-12-31 1994-12-27 84909 10 @HYUND58 KR7016510000 KR7016510000 016510 016510 647607 Y3817F10 016510.KS^G11 016510.KS HYUNDAI DSF KRW5000 KR KOR 29857 21678 24612 Y D 6476070 EQ KRX KR KRW 29754 1 40395 C 0 1 OSR KRX KOR EQU IND 55834598526 8589983384 4295882018 55834598526 8589983384 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951536 2011-07-18 1994-12-27 1994-12-27 2011-06-28 2011-07-18 1997-10-22 2011-07-18 1994-12-27 2011-06-28 84910 10 @THEJI1 CNE0000005H6 CNE0000005H6 000576 000576 647611 Y4446510 000576.SZ 000576.SZ GUANGDONG GANHUA S 'A'CNY1 CN CHN 2705 28040 33726 Y A 6476111 EQ SHE CN CNY 48724 1 63655 C 1 1 OSR SHE CHN EQU IND 55834577702 8589968064 4295864426 55834577702 8589968064 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 1994-09-07 1994-09-07 2079-06-06 1994-09-07 2001-11-10 9999-12-31 1994-09-07 84914 10 @JAPAN211 JP3389700000 JP3389700000 9787 9787 647621 J0036F10 9787.T^G25 9787.T AEON DELIGHT CO NPV JP JPN 24513 34840 49707 Y D 6476218 EQ TKS JP JPY 26196 1 35686 C 0 1 OSR TYO JPN EQU IND 55837435566 8590017563 4295877177 55837435566 8590017563 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951782 2025-07-17 1995-09-29 1995-09-29 2025-07-16 2025-07-17 2003-07-08 2025-07-16 1995-09-29 2025-07-16 84916 1 G8126R10 BMG812761002 SIG SIG B3CTNK G8127610 SIG SIG.N SIGNET JEWELERS LIMITED SHS US BMU 169130 134716 270 Y A B3CTNK6 EQ NYS US USD 15914 1 22598 C 1 1 OSR NYSE USA EQU IND 55838325619 8591044710 4295895777 55838325619 55839390491 8591044710 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951488 1988-07-13 1988-07-13 2079-06-06 1988-07-14 2008-09-11 1988-07-13 84917 10 @JAPAN212 JP3699000000 JP3699000000 9626 9626 647630 J2689314 9626.Q^E07 9626.Q JAPAN ENGIN CONSUL NPV JP JPN 31781 24621 45856 Y D 6476304 EQ JAS JP JPY 29246 1 39815 C 0 1 OSR JSD JPN EQU IND 55839671753 8589981144 4295879289 55839671753 8589981144 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2007-05-25 1994-04-05 1994-04-05 2007-05-25 2007-05-28 1994-03-28 2007-06-06 1994-03-28 2007-05-25 84919 10 @JINGW1 CNE000000JN0 CNE000000JN0 000666 000666 647642 Y4444F11 000666.SZ^J23 000666.SZ JINGWEI TEXTILE MA 'A'CNY1 CN CHN 44266 43588 42940 Y D 6476423 EQ SHE CN CNY 48010 1 62431 C 0 1 OSR SHE CHN EQU 48010 IND 55848117554 8590006540 4295864183 55848117554 8590006540 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951854 2023-10-26 1996-12-10 1996-12-10 2023-08-31 2023-10-26 2001-11-10 2023-10-25 1996-12-10 2023-08-31 84921 10 @JILIN9 CN0005810980 CNE100003233 000618 647648 Y4442T12 000618.SZ^B06 000618.SZ JILIN CHEMICAL IND 'A'CNY1 CN CHN 75812 60476 55358 N D 6476489 EQ SHE CN CNY 44601 1 57988 C 0 1 OSR SHE CHN EQU 44601 IND 55839770368 8589946091 4295864432 55839770368 8589946091 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951951 2006-02-10 1996-10-15 1996-10-15 2006-02-10 2006-02-20 2001-11-10 2006-02-20 1996-10-15 2006-02-10 84925 10 @JOHNS46 AU000000RRL8 AU000000RRL8 RRL RRL 647654 Q8059N12 RRL.AX RRL.AX REGIS RESOURCES LT NPV AU AUS 41316 33999 2555 Y A 6476542 EQ ASX AU AUD 21537 1 29936 C 1 1 OSR ASX AUS EQU IND 55835600086 8590932651 4295857898 55835600086 8590932651 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1989-04-21 1989-04-21 2079-06-06 1987-02-19 2007-12-03 9999-12-31 1987-02-19 84930 10 @JUPIT51 AU000000JUP0 JUP 647671 JUP.AX^L03 JUP.AX JUPITERS NPV AU AUS 102645 84854 88088 Y D 6476713 EQ ASX AU AUD 19246 1 27276 C 0 1 OSR ASX AUS PVT IND 55839743439 8589957222 4295856209 55839743439 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951585 2003-10-31 1989-02-28 1989-02-28 2003-10-31 2003-12-04 1992-01-31 2003-12-08 1989-02-28 2003-10-31 84935 1 SMOD KYG822451046 SMOD SMOD B0Y4Z7 G8224510 SMOD.OQ^H11 SMOD.OQ SMART MODULAR TECHNOLOGIES I ORD SHS US CYM 63112 51573 43135 Y D B0Y4Z79 EQ NAS US USD 48792 1 63557 C 0 1 OSR NASD USA EQU IND 55835350342 8590940012 4295908414 55835350342 55839333706 8590940012 1 1 DC DC NSM ORD ORD COM USA CYM 4294951259 2011-08-29 2006-02-03 2006-02-03 2011-08-26 2011-08-29 2006-02-03 2011-08-29 2006-02-03 2011-08-26 84935 10 @JAYBH1 INE571B01036 JAYBARMARU JAYBARMARU BQT4GL Y4427415 JYBM.NS JYBM.NS JAY BHARAT MARUTI INR2(POST SUBD) IN IND 4822 15832 29257 Y A BQT4GL7 EQ NSE IN INR 61669 1 78946 C 1 1 OSR NSE IND EQU IND 55854001123 8589955543 4295873702 55854001123 8589955543 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1995-09-20 1993-11-20 9999-12-31 1990-01-01 84940 10 @JILIN10 CNE0000002F7 CNE0000002F7 000545 000545 647696 Y4442R10 000545.SZ 000545.SZ GPRO TITANIUM INDU 'A'CNY1 CN CHN 2712 14349 33731 Y A 6476962 EQ SHE CN CNY 50143 1 66097 C 1 1 OSR SHE CHN EQU IND 55834579269 8589953290 4295863691 55834579269 8589953290 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1993-12-15 1993-12-15 2079-06-06 1993-12-15 2005-06-29 9999-12-31 1993-12-15 84943 10 @JYOMO1 JP3393800002 3010 3010 647706 J2841510 3010.T 3010.T POLARIS HOLDINGS NPV JP JPN 40559 33639 2398 Y A 6477062 EQ TKS JP JPY 26100 1 35570 C 1 1 OSR TYO JPN EQU IND 55837424483 8589988183 4295876341 55837424483 8589988183 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951602 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 84944 10 @JOELJ2 IL0005830133 IL0005830133 647707 M6189Z10 JOEL5.TA^B19 JOEL5.TA JOEL-JERUSALEM OIL ILS1 IL ISR 42886 46622 31589 Y D 6477073 EQ TAE IL ILS 47766 1 62170 C 0 1 OSR TLV ISR PVT IND 55838829362 8590007912 4295875262 55838829362 8590007912 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951997 2019-02-27 1986-01-31 1986-01-31 2019-02-25 2019-02-27 2002-11-08 2019-02-27 1986-01-31 2019-02-25 84956 1 G8345M10 BMG8345M1010 G8345M10 SD.N^L97 SPHERE DRAKE HLDGS LTD COM US BMU 130294 64386 68763 Y D 2833710 EQ NYS US USD 6424 1 8409 C 0 1 OSR NYSE USA EQU FIN 21475183715 8589937641 4296407030 21475183715 1 0 DC DC NYS ORD ORD COM USA USA 4294951782 1997-12-03 1993-09-22 1993-09-22 1997-12-03 1997-12-03 1993-09-21 1997-12-03 1993-09-21 1997-12-03 84962 10 @JERUS2 IL0007260180 JBNK JBNK 647736 M1656X10 JBNK.TA JBNK.TA BANK OF JERUSALEM ILS1 IL ISR 42884 505 31590 Y A 6477363 EQ TAE IL ILS 25921 1 35834 C 1 1 OSR TLV ISR EQU BNK 55838829113 8589944306 4297043385 55838829113 8589944306 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951384 1992-06-02 1992-06-02 2079-06-06 1992-01-01 1992-07-23 9999-12-31 1992-01-01 84963 10 @JILIN11 CNE000000JC3 CNE000000JC3 600881 600881 647737 Y4443R10 600881.SS 600881.SS JILIN YATAI GROUP 'A'CNY1 CN CHN 41795 48339 31598 Y A 6477374 EQ SHG CN CNY 44858 1 58797 C 1 1 OSR SHA CHN EQU IND 55838789201 8590003305 4295863747 55838789201 8590003305 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951891 1995-11-15 1995-11-15 2079-06-06 1995-11-15 1995-11-14 9999-12-31 1995-11-14 84968 10 @JONAT1 JP3394600005 JP3394600005 8204 647744 J2845711 8204.Q^F04 8204.Q JONATHAN'S CO LTD NPV JP JPN 76661 63212 88675 Y D 6477448 EQ JAS JP JPY 29215 1 39764 C 0 1 OSR JSD JPN EQU IND 21475311328 8589962274 4295879321 21475311328 8589962274 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2004-06-24 1990-05-24 1990-05-24 2004-06-24 2004-06-25 1991-10-25 2004-07-26 1990-05-24 2004-06-24 84972 10 @JIANG36 CNE000000J44 CNE000000J44 200550 200550 647748 Y4442C11 200550.SZ 200550.SZ JIANGLING MOTORS 'B'CNY1 CN CHN 41697 12863 33736 N A 6477482 EQ SHE CN HKD 30300 1 41123 C 1 2 SHE CHN EQU IND 55834844439 8589956219 4295863756 55834844439 8589953413 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951707 1995-09-29 1995-09-29 2079-06-06 1993-12-01 2001-11-10 9999-12-31 1995-09-29 84973 10 @JCGHO2 BMG7297B1054 BMG7297B1054 626 626 647749 G7297B10 0626.HK 0626.HK PUBLIC FINANCIAL H HKD0.10 HK BMU 24892 31889 3791 Y A 6477493 EQ HKG HK HKD 21949 1 31397 C 1 1 OSR HKG HKG EQU BNK 55838738668 8590931939 4295870866 55838738668 8590931939 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951386 1991-10-03 1991-10-03 2079-06-06 1991-10-03 1993-11-15 9999-12-31 1991-10-03 84979 10 @JILIN12 CN0008957002 CN0008957002 Y4442T10 0368.HK^A06 JILIN CHEMICAL IND 'H'CNY1 XH CHN 79429 78535 55358 N D 6477697 EQ HKG HK HKD 23726 1 32673 C 0 1 GSR HKG HKG EQU 44601 4 IND 21475301608 8590930274 4295864432 21475301608 8589946091 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951951 2006-01-17 1995-05-23 1995-05-23 2006-01-17 2006-01-23 1995-05-22 2006-01-23 1995-05-22 2006-01-17 84987 10 @JALAP5 TH0008010009 TH0008010009 JCC 647809 Y4255913 JCC.BK^L02 JCC.BK JALAPRATHAN CEMENT THB10 TH THA 102060 110459 59812 Y D 6478098 EQ BKK TH THB 23658 1 32661 C 1 1 OSR BAK THA PVT IND 21475379973 8590018810 4295892783 21475379973 21475483173 1 0 DC DC SET ORD ORD COM THA THA 4294951893 2002-11-29 1987-01-02 1987-01-02 2002-11-29 2002-12-04 1990-04-02 2002-12-04 1987-01-02 2002-11-29 84988 10 @JAYAR2 ID1000128903 ID1000128903 JRPT JRPT BCKF8Y Y7128N14 JRPT.JK JRPT.JK JAYA REAL PROPERTY IDR20 (POST SUBD) ID IDN 31863 166 49827 Y A BCKF8Y8 EQ IDX ID IDR 34621 1 46279 C 1 1 OSR JAK IDN EQU IND 55838829472 8589944286 4295874434 55838829472 8589944286 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1994-06-29 1994-06-29 2079-06-06 1994-06-29 1753-01-01 9999-12-31 1753-01-01 84995 10 @JOHOR2 MYL6416OO001 MYL6416OO001 JOPO 647839 Y4467M10 JPOT.KL^E06 JPOT.KL JOHOR PORT BERHAD MYR1 MY MYS 105982 98153 72916 Y D 6478399 EQ KLS MY MYR 19283 1 27183 C 0 1 OSR KUL MYS EQU IND 55839770369 8589999280 4295883345 55839770369 8589999280 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951713 2006-04-24 1996-10-25 1996-10-25 2006-05-31 2006-05-31 1996-10-23 2006-05-31 1996-10-23 2006-04-24 84998 10 @JAPAN213 JP3389450002 JP3389450002 7498 7498 647846 J2658811 7498.T^B07 7498.T JAPAN COMPANY LTD NPV JP JPN 103949 108460 72729 Y D 6478463 EQ TKS JP JPY 30834 1 41562 C 0 1 OSR TYO JPN EQU IND 21475270933 8590026726 4295877004 21475270933 8590026726 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951533 2007-02-22 1996-04-23 1996-04-23 2007-02-22 2007-02-23 1996-03-28 2007-03-05 1996-03-28 2007-02-22 85003 1 UTIW VGG872101032 UTIW UTIW 267636 G8721010 UTIW.O^A16 UTIW.O UTI WORLDWIDE INC ORD US VGB 53626 51326 27468 Y D 2676368 EQ NAS US USD 14454 1 20308 C 0 1 OSR NASD USA EQU IND 55839424680 8590939886 4295860320 55839424680 8590939886 1 1 DC DC NSQ ORD ORD COM USA VGB 4294951748 2016-01-25 2000-11-02 2000-11-02 2016-01-22 2016-01-25 2002-07-19 2016-01-25 2000-11-02 2016-01-22 85003 10 @JOYCE3 HK0000517349 HK0000517349 BJNQ0Y Y4466J10 0647.HK^D20 0647.HK JOYCE BOUTIQUE G HKD0.1 HK HKG 35983 19241 35831 Y D BJNQ0Y1 EQ HKG HK HKD 40184 1 52733 C 0 1 OSR HKG HKG EQU IND 55838738239 8590928905 5071074201 55838738239 8590928905 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951490 2020-04-27 1990-10-16 1990-12-31 2020-03-24 2020-04-27 1993-11-15 2020-04-26 1990-10-16 2020-03-24 85005 10 @GIZAN1 SA0007879642 6090 6090 B128FK M6186C10 6090.SE 6090.SE JAZAN DEV & INV CO SAR10 SA SAU 9533 16252 15869 Y A B128FK3 EQ XRY SA SAR 48498 1 63099 C 1 1 OSR SAU SAU EQU IND 55839967874 8589964231 4295887363 55839967874 8589964231 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951465 1997-06-19 1997-06-19 2079-06-06 1999-01-11 2005-11-01 9999-12-31 1997-06-19 85006 10 @JAPAN214 JP3705000002 JP3705000002 9784 9784 647862 J2701911 9784.Q^E09 9784.Q JAPAN INDL TESTING NPV JP JPN 24510 18539 49704 Y D 6478623 EQ JAS JP JPY 25925 1 35541 C 0 1 OSR JSD JPN EQU IND 21475432782 8589987400 4295879291 21475432782 8589987400 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2009-05-01 1995-10-20 1995-10-20 2009-05-01 2009-05-04 1995-09-18 2009-06-03 1995-09-18 2009-05-01 85007 1 TLGB BMG873401084 TLGB B01BTV TLGB.O^B06 TLGB.OQ TELEGLOBE INTL HLDGS LTD COM US BMU 109997 73000 57729 Y D B01BTV5 EQ NAS US USD 42943 1 55843 C 0 1 OSR NASD USA EQU IND 21475180911 8589954648 4295859559 21475180911 8589954648 1 1 DC DC NMS ORD ORD COM BMU BMU 4294951190 2006-02-13 2004-06-01 2004-06-01 2006-02-13 2006-02-14 2004-06-03 2006-02-14 2004-06-01 2006-02-13 85007 10 @JIANG37 CNE000000GC9 CNE000000GC9 600854 600854 647864 Y4442H10 600854.SS 600854.SS JIANGSU CHUNLAN 'A'CNY1 CN CHN 3826 27416 33642 Y A 6478645 EQ SHG CN CNY 44421 1 57742 C 1 1 OSR SHA CHN EQU IND 55845643430 8589982608 4295865043 55845643430 8589982608 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1994-04-25 1994-04-25 2079-06-06 1994-04-25 1994-04-22 9999-12-31 1994-04-22 85008 10 @JIANG38 CNE000000DY0 CNE000000DY0 600805 600805 647868 Y4442K10 600805.SS 600805.SS JIANGSU YUEDA INV 'A'CNY1 CN CHN 2661 55172 5121 Y A 6478689 EQ SHG CN CNY 44454 1 57700 C 1 1 OSR SHA CHN EQU IND 55838789120 8590030213 4295865120 55838789120 8590030213 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951688 1994-01-03 1994-01-03 2079-06-06 1994-01-03 1994-02-09 9999-12-31 1994-01-03 85011 10 @JINAN2 CNE000000CT2 CNE000000CT2 600698 600698 647872 Y4442A10 600698.SS 600698.SS HUNAN TYEN MACHINE 'A'CNY1 CN CHN 2654 31263 5112 Y A 6478720 EQ SHG CN CNY 40871 2 53548 C 1 1 OSR SHA CHN EQU IND 55838789023 8590005719 4295864355 55838789023 8590005719 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 1993-12-06 1993-12-06 2079-06-06 1993-12-06 1994-02-09 9999-12-31 1993-12-06 85013 1 G8761510 TNA G8761510 TNA^C00 TNA.N TERRA NOVA BERMUDA HLDGS LTD ORD CL A US BMU 116189 105375 72739 Y D 2890618 EQ NYS US USD 8827 1 11787 C 0 1 OSR NYSE USA PVT FIN 55840117529 8590010065 5000953714 55840117529 1 0 DC DC NYS ORD ORD COM BMU BMU 4294951344 2000-03-24 1996-04-17 1996-04-17 2000-03-24 2000-03-24 1996-04-17 2000-03-24 1996-04-17 2000-03-24 85013 10 @JERNE1 MYL6394OO000 MYL6394OO000 JERNEH JERNEH 647881 Y4439210 JNEH.KL^A12 JNEH.KL JERNEH ASIA MYR1 MY MYS 44051 47589 5881 Y D 6478816 EQ KLS MY MYR 31565 1 42658 C 0 1 OSR KUL MYS EQU FIN 55838829195 8590007824 4295883349 55838829195 8590007824 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951347 2012-01-31 1996-09-23 1996-09-23 2012-01-30 2012-01-31 1996-09-20 2012-01-31 1996-09-20 2012-01-30 85014 10 @JEANS2 JP3385920008 JP3385920008 7448 7448 647887 J2814210 7448.T^C21 7448.T JEANS MATE CORP NPV JP JPN 3874 31006 33580 Y D 6478872 EQ TKS JP JPY 26077 1 36006 C 0 1 OSR TYO JPN EQU IND 55837431151 8590933329 4295878668 55837431151 8590933329 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2021-03-30 1995-07-05 1995-07-05 2021-03-29 2021-03-30 1999-01-08 2021-03-29 1995-07-05 2021-03-29 85015 10 @JAPAN215 JP3296400009 JP3296400009 1781 1781 647889 J2700811 1781.Q^C08 1781.Q JAPAN INDL LND DEV NPV JP JPN 6698 32435 5169 Y D 6478894 EQ JAS JP JPY 25935 1 35642 C 0 1 OSR JSD JPN EQU IND 55839551813 8589985321 4295879288 55839551813 8589985321 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2008-03-25 1995-08-04 1995-08-04 2008-03-25 2008-03-26 1995-07-10 2008-04-01 1995-07-10 2008-03-25 85018 10 @JEWEL1 IL0004480195 IL0004480195 GIBUI GIBUI 647892 M9050A10 GIBUI.TA GIBUI.TA GIBUI HOLDINGS LTD ILS1 IL ISR 42885 13320 31588 Y S 6478924 EQ TAE IL ILS 91926 1 115633 C 1 1 OSR TLV ISR EQU IND 55838829558 8589942300 4295941089 55838829558 8589942300 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951380 1993-06-30 1993-06-30 2079-06-06 1993-05-01 1993-06-11 9999-12-31 1993-05-01 85020 10 @GUANG68 CNE0000001C6 CNE0000001C6 000008 000008 647895 Y1R9C110 000008.SZ 000008.SZ CHINA HIGH-SPEED R 'A'CNY1 CN CHN 2861 48356 33565 Y A 6478957 EQ SHE CN CNY 49924 1 65148 C 1 1 OSR SHE CHN EQU IND 55848117476 8590007744 4295864054 55848117476 8590007744 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951722 1992-05-07 1992-05-07 2079-06-06 1992-05-07 2001-11-10 9999-12-31 1992-05-07 85021 10 @JIANG39 CNE000000M64 CNE000000M64 600746 600746 647897 Y4443Y10 600746.SS 600746.SS JIANGSU SOPO CHEM 'A'CNY1 CN CHN 44025 15895 43799 Y A 6478979 EQ SHG CN CNY 49817 1 65176 C 1 1 OSR SHA CHN EQU IND 55838789065 8589938005 4295864956 55838789065 8589938005 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1996-09-18 1996-09-18 2079-06-06 1996-09-18 1996-09-16 9999-12-31 1996-09-16 85024 1 TDDD BMG8846W1038 TDDD G8846W10 TDDD.O^E02 TDDD.OQ 3D LABS INC LTD ORD US BMU 131680 102640 86800 Y D 2887427 EQ NAS US USD 9321 1 12627 C 0 1 OSR NASD USA EQU IND 21475316336 8590940778 4295916106 21475316336 8590940778 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2002-05-15 1996-11-19 1996-11-19 2002-05-15 2002-05-16 1999-04-23 2002-05-16 1996-11-19 2002-05-15 85026 10 @JILIN13 CNE000000JW1 CNE000000JW1 600893 600893 647902 Y9730A10 600893.SS 600893.SS AECC AVIATION POWE 'A'CNY1 CN CHN 44039 37494 43813 Y A 6479024 EQ SHG CN CNY 48100 1 62711 C 1 1 OSR SHA CHN EQU IND 55838789191 8589996367 4295865519 55838789191 8589996367 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951862 1996-04-08 1996-04-08 2079-06-06 1996-04-08 1996-04-09 9999-12-31 1996-04-08 85043 10 @JINLI3 CNE0000004G1 CNE0000004G1 000546 000546 647924 Y4443B10 000546.SZ 000546.SZ JINYUAN EP CO LTD 'A'CNY1 CN CHN 2713 48720 33732 Y A 6479240 EQ SHE CN CNY 50084 1 65493 C 1 1 OSR SHE CHN EQU IND 55834968931 8590013512 4295865632 55834968931 8590013512 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 1993-12-15 1993-12-15 2079-06-06 1993-12-15 2001-11-10 9999-12-31 1993-12-15 85049 10 @JUELV1 JP3392700005 JP3392700005 9904 9904 647943 J2857310 9904.T 9904.T VERITE CO LTD NPV JP JPN 25629 50684 31966 Y A 6479433 EQ TKS JP JPY 26071 1 35952 C 1 1 OSR TYO JPN EQU IND 55837433090 8590020369 4295878862 55837433090 8590020369 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951488 1991-09-26 1991-09-26 2079-06-06 1991-09-26 1991-09-30 9999-12-31 1991-09-26 85054 10 @JUNTE1 JP3392800003 JP3392800003 9835 9835 647953 J2868810 9835.T 9835.T JUNTENDO CO LTD NPV JP JPN 35255 50792 36149 Y A 6479530 EQ TKS JP JPY 29236 1 40015 C 1 1 OSR TYO JPN EQU 29236 IND 55837432253 8590026074 4295878874 55837432253 8590026074 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 1991-05-02 1991-05-02 2079-06-06 1989-03-01 2003-07-08 9999-12-31 1989-03-01 85055 10 @JUILI1 TW0001512002 TW0001512002 1512 1512 647955 Y4478110 1512.TW 1512.TW JUI LI ENTERPRISE TWD10 TW TWN 31579 42627 4347 Y A 6479552 EQ TAI TW TWD 31773 1 42739 C 1 1 OSR TPE TWN EQU IND 55834762460 8589993944 4295891356 55834762460 8589993944 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951700 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1994-01-28 9999-12-31 1994-01-28 85056 10 @JUANK2 MYL8842OO006 MYL8842OO006 TSM TSM 647958 Y4477T10 TSMG.KL^F12 TSMG.KL TSM GLOBAL BERHAD MYR1 MY MYS 26877 15063 22484 Y D 6479585 EQ KLS MY MYR 47059 1 61448 C 0 1 OSR KUL MYS EQU IND 55838860937 8589957405 4295883610 55838860937 8589957405 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 2012-06-27 1993-07-28 1993-07-28 2012-06-07 2012-06-27 1993-07-28 2012-06-27 1993-07-28 2012-06-07 85057 10 @JOSHI1 JP3393000009 8173 8173 647960 J2849912 8173.T 8173.T JOSHIN CORP NPV JP JPN 49085 19691 43619 Y A 6479604 EQ TKS JP JPY 26109 1 36012 C 1 1 OSR TYO JPN EQU IND 55837434365 8589944574 4295877555 55837434365 8589944574 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951478 1982-08-26 1982-08-26 2079-06-06 1972-09-21 2003-11-11 9999-12-31 1972-09-21 85059 10 @JDGRO3 ZAE000030771 ZAE000030771 JDG JDG S4092011 JDGJ.J^G15 JDGJ.J JD GROUP NPV ZA ZAF 26785 17928 31763 Y D 6479648 EQ JSE ZA ZAR 21029 1 29441 C 0 1 OSR JNB ZAF EQU 21029 IND 55838829137 8590928302 4295888409 55838829137 8590928302 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951512 2015-07-07 1990-01-02 1990-01-02 2015-06-26 2015-07-07 1992-05-12 2015-06-30 1990-01-02 2015-06-26 85060 10 @JUBIL6 AU000000JBM7 AU000000JBM7 JBM JBM 647966 Q5135J10 JBM.AX^D08 JBM.AX JUBILEE MINES NL NPV AU AUS 36088 23739 30761 Y D 6479660 EQ ASX AU AUD 21368 1 29858 C 0 1 OSR ASX AUS EQU IND 21475419904 8590930781 4295857885 21475419904 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951898 2008-02-28 1996-01-02 1996-01-02 2008-02-28 2008-04-25 1999-12-20 2008-04-25 1996-01-02 2008-02-28 85063 10 @JOYOB1 JP3394200004 JP3394200004 8333 8333 647976 J2854110 8333.T^I16 8333.T JOYO BANK NPV JP JPN 46403 46338 431 Y D 6479767 EQ TKS JP JPY 21678 1 30209 C 0 1 OSR TYO JPN EQU BNK 55837432741 8590013633 4295880531 55837432741 8590013633 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2016-09-28 1973-01-01 1973-01-01 2016-09-27 2016-09-28 1990-03-23 2016-09-28 1973-01-01 2016-09-27 85064 1 TOM VGG8915Z1027 TOM 289624 G8915Z10 TOM.N^E06 TOM.N HILFIGER TOMMY CORP ORD US VGB 77138 64852 74333 Y D 2896241 EQ NYS US USD 5596 1 7266 C 0 1 OSR NYSE USA EQU IND 21475328428 8590926099 4295905369 21475328428 21475328418 8590926099 1 1 DC DC NYS ORD ORD COM HKG VGB 4294951658 2006-05-10 1992-09-23 1992-09-23 2006-05-10 2006-05-11 1992-09-23 2006-05-11 1992-09-23 2006-05-10 85064 10 @JUJIY1 JP3391000001 JP3391000001 8259 647978 J2862511 8259.T^F05 8259.T JUJIYA CO LTD NPV JP JPN 75526 59594 63788 Y D 6479789 EQ TKS JP JPY 29244 1 39672 C 0 1 OSR TYO JPN EQU IND 55839804441 8589947470 4295877713 55839804441 8589947470 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951537 2005-06-24 1973-01-01 1973-01-01 2005-06-24 2005-06-27 2007-02-03 2007-06-02 1973-01-01 2005-06-24 85067 10 @WOODO1 JP3390600009 JP3390600009 7898 7898 647987 J9515F10 7898.T 7898.T WOOD ONE CO LTD NPV JP JPN 48508 30501 34330 Y A 6479875 EQ TKS JP JPY 29239 1 39814 C 1 1 OSR TYO JPN EQU IND 55837431542 8589983899 4295878187 55837431542 8589983899 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1988-04-15 1988-04-15 2079-06-06 1978-12-18 1990-03-23 9999-12-31 1978-12-18 85070 10 @JUROK2 JP3392650002 7380 7380 BLGYF0 J2872Q10 7380.T 7380.T JUROKU FINANCIAL G NPV JP JPN 48267 41582 1613 Y A BLGYF07 EQ TKS JP JPY 24169 1 33304 C 1 1 OSR TYO JPN EQU BNK 55837434655 8589993499 5080189340 55837434655 8589993499 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 2021-10-01 1990-03-23 9999-12-31 1987-08-03 85071 10 @JTINT1 MYL2615OO002 MYL2615OO002 JTINTER JTINTER 647999 Y7316M10 JTIN.KL^F14 JTIN.KL JT INTL BHD MYR0.25 MY MYS 34500 43165 35102 Y D 6479994 EQ KLS MY MYR 19958 1 27755 C 0 1 OSR KUL MYS EQU IND 55838829526 8589995688 4295883198 55838829526 8589995688 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951420 2014-06-25 1986-01-09 1986-01-09 2014-06-03 2014-06-25 2000-01-11 2014-06-25 1986-01-09 2014-06-03 85072 10 @JURON4 SG1E00001230 SG1E00001230 J04 J04 648000 V5184310 JRCS.SI^E10 JRCS.SI JURONG CEMENT NPV SG SGP 48955 49376 42570 Y D 6480004 EQ SES SG SGD 22345 1 30983 C 0 1 OSR SIN SGP EQU IND 55837454477 8590024952 4295887765 55837454477 1 0 DC DC SES FULLPAID FULLPAID COM FRA SGP 4294951893 2010-02-12 1983-01-03 1983-01-03 2010-02-17 2010-05-06 1991-01-08 2010-05-05 1983-01-03 2010-02-12 85073 10 @JURON5 SG1E02001246 SG1E02001246 J12 J12 648002 Y4100G11 ICIL.SI^E08 ICIL.SI INTL CAPITAL INVES SGD0.50 SG SGP 40242 19622 21364 Y D 6480026 EQ SES SG SGD 22335 1 30981 C 0 1 OSR SIN SGP EQU IND 21475419854 8589960187 4295887786 21475419854 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2005-11-30 1984-06-29 1984-06-29 2005-12-01 2008-05-13 1991-01-08 2008-05-13 1984-06-29 2005-11-30 85074 10 @AEONC8 JP3388200002 JP3388200002 8267 8267 648004 J0028810 8267.T 8267.T AEON CO LTD NPV JP JPN 47799 34280 1288 Y A 6480048 EQ TKS JP JPY 21813 1 30091 C 1 1 OSR TYO JPN EQU 21813 IND 55837434470 8590936159 4295880522 55837434470 8590936159 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 1975-10-10 1975-10-10 2079-06-06 1974-09-10 1990-03-23 9999-12-31 1974-09-10 85075 10 @KWAHI2 BMG5321P1169 BMG5321P1169 173 173 648008 G5321P11 0173.HK 0173.HK K WAH INTL HKD0.10 HK BMU 40116 55087 26129 Y A 6480082 EQ HKG HK HKD 33355 1 44752 C 1 1 OSR HKG HKG EQU 33355 IND 55834928827 8590943928 4295871419 55834928827 8590943928 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1987-02-06 1987-02-06 2079-06-06 1987-02-06 1993-11-15 9999-12-31 1987-02-06 85078 10 @KFCHL1 MYL3492OO005 MYL3492OO005 KFC KFC 648011 Y4697410 KFCK.KL^B13 KFCK.KL KFC HLDGS (MAL) MYR0.5 MY MYS 41639 41100 19036 Y D 6480112 EQ KLS MY MYR 22016 1 30678 C 0 1 OSR KUL MYS EQU IND 55838830459 8590029594 4295884182 55838830459 8590029594 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951595 2013-02-07 1988-11-11 1988-11-11 2013-01-04 2013-02-07 1990-03-30 2013-02-11 1988-11-11 2013-01-04 85080 10 @SUWAI1 BMG2624V1063 BMG2624V1063 567 567 648016 G2624V10 0567.HK 0567.HK DAISHO MICROLINE H HKD0.1 HK BMU 35129 32709 19045 Y A 6480167 EQ HKG HK HKD 46891 1 60974 C 1 1 OSR HKG HKG EQU IND 55838736730 8590934777 4295871794 55838736730 8590934777 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951868 1990-02-05 1990-02-05 2079-06-06 1990-01-31 1993-11-15 9999-12-31 1990-01-31 85081 1 RIG CH0048265513 RIG RIG B3KFWW H8817H10 RIG RIG.N TRANSOCEAN LTD REGISTERED SHS US CHE 71672 45794 4051 Y A B3KFWW1 EQ NYS US USD 13004 1 18261 C 1 1 OSR NYSE USA EQU 13004 IND 55838325382 8590941631 4295912336 55838325382 55839325857 8590941631 1 1 AC AC NYS ORD ORD COM CHE CHE 4294951987 1993-05-28 1993-05-28 2079-06-06 2008-12-19 1999-12-31 1993-05-28 85083 10 @KWVIN1 ZAE000136446 ZAE000136446 CVI CVI 648025 S1584C10 CVIJ.J^H12 CVIJ.J CAPEVIN INVESTMENT ZAR1 ZA ZAF 6492 2946 19914 Y D 6480253 EQ JSE ZA ZAR 23396 1 32114 C 0 1 OSR JNB ZAF EQU IND 55851773477 8590921032 4295888617 55851773477 8590921032 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951474 2012-08-13 1990-01-12 1990-01-12 2012-08-02 2012-08-13 1990-03-30 2012-08-30 1990-01-12 2012-08-02 85085 10 @DEEPY2 AU000000DYL4 AU000000DYL4 DYL DYL 648027 Q3288V21 DYL.AX DYL.AX DEEP YELLOW LTD NPV AU AUS 39896 19149 1959 Y A 6480275 EQ ASX AU AUD 36065 1 47984 C 1 1 OSR ASX AUS EQU IND 55835578255 8590928415 4295858196 55835578255 8590928415 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 1988-06-27 2017-03-13 2079-06-06 1985-12-19 2017-03-10 9999-12-31 1985-12-19 85087 10 @KAPPA2 JP3212400000 JP3212400000 7421 7421 648032 J3067510 7421.T 7421.T KAPPA CREATE CO LT NPV JP JPN 2425 47009 4894 Y A 6480327 EQ TKS JP JPY 26204 1 35883 C 1 1 OSR TYO JPN EQU IND 55837431147 8590937485 4295879747 55837431147 8590937485 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1994-12-16 1994-12-16 2079-06-06 2003-11-07 1994-11-17 9999-12-31 1994-11-17 85088 10 @KPICO1 HK0000686565 HK0000686565 605 605 BKX923 Y148AC11 0605.HK 0605.HK CHINA FINANCIAL SE NPV HK HKG 26498 47211 3941 Y A BKX9230 EQ HKG HK HKD 47216 1 61481 C 1 1 OSR HKG HKG EQU IND 55838753212 8590941329 4295871692 55838753212 8590941329 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951373 1993-04-07 1993-04-07 2079-06-06 1993-04-07 1993-11-15 9999-12-31 1993-04-07 85089 10 @ELIFE2 BMG2111B1752 370 370 BMC4YX G2111B17 0370.HK 0370.HK HONG KONG ROBOTICS HKD0.1 HK BMU 41887 13788 5612 Y A BMC4YX4 EQ HKG HK HKD 39598 1 52056 C 1 1 OSR HKG HKG EQU IND 55838738380 8590927299 4295871648 55838738380 8590927299 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951806 1996-03-26 1996-03-26 2079-06-06 1996-03-26 1996-03-23 9999-12-31 1996-03-23 85090 1 OIL KYG907511011 OIL G9075110 OIL.N^H01 OIL.N TRITON ENERGY LTD ORD US CYM 123738 68434 102797 Y D 2899273 EQ NYS US USD 4701 1 6167 C 0 1 OSR NYSE USA EQU IND 21475204467 8590926939 5000011686 21475204467 1 0 DC DC NYS ORD ORD COM CYM CYM 4294951997 2001-08-13 1973-01-02 1972-12-14 2079-06-06 2001-08-14 1990-03-23 2001-08-14 1972-12-14 2001-08-13 85090 10 @KRPRE3 TH0520A10Z04 TH0520A10Z04 MPT MPT 648039 Y5369K15 MPT.BK^E08 MPT.BK MAGNECOMP THB1.80(LOCAL) TH THA 2894 55106 33694 Y D 6480394 EQ BKK TH THB 23460 1 32525 C 1 1 OSR BAK THA PVT IND 21475435777 8590943968 4295892923 21475435777 8590943968 1 1 DC DC SET ORD ORD COM THA THA 4294951243 2008-05-16 1995-06-08 1995-06-08 2008-05-16 2008-05-20 1995-06-07 2008-05-20 1995-06-07 2008-05-16 85093 1 TNP BMG9108L1735 TEN TEN BMX5PY G9108L17 TEN TEN.N TSAKOS ENERGY NAVIGATION LTD SHS US BMU 60129 10547 21063 Y A BMX5PY4 EQ NYS US USD 19602 1 27445 C 1 1 OSR NYSE USA EQU IND 55838326179 8590924674 4295859597 55838326179 55839364769 8590924674 1 1 AC AC NYS ORD ORD COM GRC BMU 4294951973 2002-03-05 2002-03-05 2079-06-06 2002-03-05 2002-03-06 2002-03-05 85093 10 @KPTIN1 TW0001805000 1805 1805 648043 Y4986M10 1805.TW 1805.TW BETTER LIFE GROUP TWD10 TW TWN 35900 41849 3342 Y A 6480435 EQ TAI TW TWD 35719 1 47587 C 1 1 OSR TPE TWN EQU IND 55834791213 8590027546 4295891348 55834791213 8590027546 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951329 1989-10-20 1989-10-20 2079-06-06 1989-10-20 1990-03-25 9999-12-31 1989-10-20 85094 10 @COMMU19 JP3259600009 JP3259600009 1932 1932 648044 J0848K10 1932.T^I10 1932.T COMMUTURE CORP NPV JP JPN 34601 54121 2782 Y D 6480446 EQ TKS JP JPY 27701 1 38115 C 0 1 OSR TYO JPN EQU IND 55834803901 8590026671 4295876371 55834803901 8590026671 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2010-09-28 1989-07-26 1989-07-26 2010-09-27 2010-09-28 1990-03-30 2010-09-28 1989-07-26 2010-09-27 85098 1 TCM BMG9144B1063 TCM G9144B10 TCM.N^L01 TCM.N TYCOM LTD COM US BMU 133282 71067 87363 Y D 2613064 EQ NYS US USD 14059 1 19964 C 0 1 OSR NYSE USA EQU IND 21475323501 8590923105 4295902884 21475323501 1 0 DC DC NYS ORD ORD COM USA USA 4294951211 2001-12-17 2000-07-27 2000-07-27 2001-12-17 2001-12-18 2000-06-20 2001-12-18 2000-06-20 2001-12-17 85098 10 @KAIME1 TW0005317002 TW0005317002 5317 5317 648056 Y4509510 5317.TWO^I19 5317.TWO KAIMEI ELECTRONIC TWD10 TW TWN 44438 32513 33792 Y D 6480565 EQ XTO TW TWD 34745 1 46454 C 0 1 OSR TPO TWN EQU IND 55838787911 8590023411 4295891595 55838787911 8590023411 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951216 2019-09-30 1996-12-02 1996-12-02 2019-09-17 2019-09-30 1997-03-15 2019-09-29 1996-12-02 2019-09-17 85099 10 @KEYCO3 JP3236300004 JP3236300004 2594 2594 648057 J3246M10 2594.T 2594.T KEY COFFEE INC NPV JP JPN 31574 30280 4333 Y A 6480576 EQ TKS JP JPY 29651 1 40237 C 1 1 OSR TYO JPN EQU IND 55834907917 8589982195 4295877112 55834907917 8589982195 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951434 1994-01-21 1994-01-21 2079-06-06 1996-01-26 1996-01-11 9999-12-31 1994-01-21 85105 10 @KABUK1 JP3218600009 JP3218600009 9661 9661 648070 J2883610 9661.T 9661.T KABUKI-ZA CO LTD NPV JP JPN 40630 35836 30606 Y A 6480703 EQ TKS JP JPY 29662 1 40473 C 1 1 OSR TYO JPN EQU IND 55837434141 8590000515 4295876342 55837434141 8590000515 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951331 1988-04-15 1988-04-15 2079-06-06 1952-07-01 1990-03-23 9999-12-31 1952-07-01 85108 10 @KADER1 BMG5206W1038 BMG5206W1038 180 180 648073 G5206W10 0180.HK 0180.HK KADER HOLDINGS CO HKD0.10 HK BMU 39901 27095 1967 Y A 6480736 EQ HKG HK HKD 41511 1 53903 C 1 1 OSR HKG HKG EQU IND 55834997319 8590933298 4295870822 55834997319 8590933298 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951617 1985-05-29 1985-05-29 2079-06-06 1985-05-24 1993-11-15 9999-12-31 1985-05-24 85109 10 @KABOO3 KR7009840000 KR7009840000 009840 009840 648074 Y4479X11 009840.KS KABOOL KRW5000 KR KOR 91613 65698 89481 Y D 6480747 EQ KRX KR KRW 27898 1 38747 C 0 1 OSR KRX KOR EQU IND 21475445826 8589965631 4295881781 21475445828 8589965631 0 1 DC DC KSC ORD ORD COM KOR KOR 4294951688 2003-04-15 1989-08-02 1989-08-02 2003-04-15 2003-04-16 1997-10-22 2003-04-23 1989-08-02 2003-04-15 85110 10 @KAGAE2 JP3206200002 JP3206200002 8154 8154 648075 J2892210 8154.T 8154.T KAGA ELECTRONICS NPV JP JPN 48128 18483 39985 Y A 6480758 EQ TKS JP JPY 26092 1 35568 C 1 1 OSR TYO JPN EQU IND 55837435214 8590928750 4295876326 55837435214 8590928750 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1988-04-15 1988-04-15 2079-06-06 1985-12-04 1990-03-25 9999-12-31 1985-12-04 85112 10 @KAGOM1 JP3208200000 JP3208200000 2811 2811 648077 J2905110 2811.T 2811.T KAGOME CO LTD NPV JP JPN 48468 29664 34288 Y A 6480770 EQ TKS JP JPY 21726 1 30121 C 1 1 OSR TYO JPN EQU IND 55834932778 8590019950 4295877697 55834932778 8590019950 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1978-10-30 1978-10-30 2079-06-06 1976-11-01 1990-03-23 9999-12-31 1976-11-01 85113 10 @KAGAW1 JP3206400008 JP3206400008 8556 8556 648078 J2896513 8556.T^C10 8556.T KAGAWA BANK NPV JP JPN 41653 45011 2692 Y D 6480781 EQ TKS JP JPY 24574 1 34112 C 0 1 OSR TYO JPN EQU BNK 55859198777 8590015373 4295876115 55859198777 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951386 2010-03-26 1989-02-28 1989-02-28 2010-03-26 2010-03-29 1990-03-23 2010-04-07 1989-02-28 2010-03-26 85114 10 @KADOY1 JP3214400008 JP3214400008 2612 2612 648082 J2889N10 2612.T 2612.T KADOYA SESAME MILL NPV JP JPN 29935 19581 45899 Y A 6480822 EQ TKS JP JPY 29617 1 40422 C 1 1 OSR TYO JPN EQU IND 21497299977 8589982409 4295879318 21497299977 8589982409 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951435 1993-11-18 1993-11-18 2079-06-06 2012-03-29 2012-06-04 9999-12-31 1993-11-18 85116 10 @KAGOS1 JP3207800008 JP3207800008 8390 8390 648084 J2909410 8390.T^I15 8390.T KAGOSHIMA BANK NPV JP JPN 48268 43617 1614 Y D 6480844 EQ TKS JP JPY 24669 1 33795 C 0 1 OSR TYO JPN PVT BNK 55837434497 8590016832 4295880532 55837434497 8590016832 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2015-09-28 1973-01-01 1973-01-01 2015-09-25 2015-09-28 1990-03-23 2015-09-28 1973-01-01 2015-09-25 85119 10 @KAGET1 JP3207400007 JP3207400007 9674 9674 648090 J2900810 9674.T^K19 9674.T KAGETSUENKANKO CO NPV JP JPN 40631 30184 30607 Y D 6480907 EQ TKS JP JPY 29234 1 39426 C 1 1 OSR TYO JPN PVT 29234 IND 55837432488 8590000025 4295876330 55837432488 8590000025 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2019-11-01 1988-04-15 1988-04-15 2019-10-31 2019-11-01 1990-03-23 2019-10-31 1988-04-15 2019-10-31 85120 10 @ASONE1 JP3131300000 JP3131300000 7476 7476 648092 J0332U10 7476.T 7476.T AS ONE CORPORATION NPV JP JPN 41713 40478 22666 Y A 6480929 EQ TKS JP JPY 28034 1 38273 C 1 1 OSR TYO JPN EQU IND 55837429656 8589976563 4295879088 55837429656 8589976563 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951289 1995-11-21 1995-11-21 2079-06-06 1999-12-17 1999-12-16 9999-12-31 1995-11-21 85122 10 @KABRA1 INE900B01029 KABRAEXTRU KABRAEXTRU 648097 Y4479N13 KBRE.NS KBRE.NS KABRA EXTRUSIONTEC INR5.00 IN IND 5133 19783 31719 Y A 6480974 EQ NSE IN INR 57361 1 74380 C 1 1 OSR NSE IND EQU IND 55837403849 8589972071 4295872561 55837403849 8589972071 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951854 1990-01-01 1990-01-01 2079-06-06 1995-09-20 1990-03-30 9999-12-31 1990-01-01 85125 10 @KAFRI1 IL0005220111 KAFR KAFR 648100 M6287S10 KAFR.TA KAFR.TA KAFRIT INDUSTRIES ILS1 IL ISR 42455 4709 5521 Y A 6481007 EQ TAE IL ILS 49606 1 64526 C 1 1 OSR TLV ISR EQU IND 55848873594 8589937112 4295940851 55848873594 8589937112 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951950 1993-11-30 1993-11-30 2079-06-06 1993-11-07 1993-12-02 9999-12-31 1993-11-07 85133 1 VPRT IE00BKYC3F77 CMPR CMPR BKYC3F G2143T10 CMPR.O CMPR.OQ CIMPRESS PLC SHS EURO US IRL 53726 52533 48747 Y A BKYC3F7 EQ NAS US USD 46585 1 61317 C 1 1 OSR NASD USA EQU IND 55835362602 8590940889 5071559705 55835362602 55839411193 8590940889 1 1 AC AC NSM ORD ORD COM IRL IRL 4294951791 2005-09-30 2005-09-30 2079-06-06 2019-12-05 2005-10-05 2005-09-30 85139 10 @KAJIM3 JP3210200006 JP3210200006 1812 1812 648132 J2922312 1812.T 1812.T KAJIMA CORP NPV JP JPN 46401 7946 429 Y A 6481320 EQ TKS JP JPY 18094 1 25384 C 1 1 OSR TYO JPN EQU 18094 IND 55834792833 8590923691 4295880530 55834792833 8590923691 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85143 10 @KAJIT1 JP3212200004 JP3212200004 6391 6391 648144 J2924510 6391.T 6391.T KAJI TECHNOLOGY CP NPV JP JPN 39976 45490 25471 Y A 6481449 EQ TKS JP JPY 29354 1 40175 C 1 1 OSR TYO JPN EQU IND 55837482821 8590003370 4295878125 55837482821 8590003370 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951850 1988-04-15 1988-04-15 2079-06-06 1962-07-01 1990-03-30 9999-12-31 1962-07-01 85146 10 @JAPAN218 JP3686150008 JP3686150008 8518 8518 648147 J2626310 8518.T 8518.T JAPAN ASIA INVESTM NPV JP JPN 43984 11704 42894 Y A 6481472 EQ TKS JP JPY 24507 1 33761 C 1 1 OSR TYO JPN EQU IND 55841072677 8590925424 4295879286 55841072677 8590925424 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 1996-09-18 1996-09-18 2079-06-06 1996-09-18 2008-08-20 9999-12-31 1996-09-18 85148 1 GLNG BMG9456A1009 GLNG GLNG 236796 G9456A10 GLNG.O GLNG.OQ GOLAR LNG LTD SHS US BMU 59426 46527 27990 Y A 2367963 EQ NAS US USD 33800 1 45319 C 1 1 OSR NASD USA EQU 33800 IND 55835340419 8590940450 4295885581 55835340419 55839139426 8590940450 1 1 AC AC NSM ORD ORD COM BMU BMU 4294951741 2002-12-18 2002-12-18 2079-06-06 2001-07-12 2003-02-17 2001-07-12 85152 10 @KAKEN1 JP3207000005 JP3207000005 4521 4521 648164 J2926610 4521.T 4521.T KAKEN PHARM NPV JP JPN 47292 27128 1073 Y A 6481643 EQ TKS JP JPY 26097 1 35910 C 1 1 OSR TYO JPN EQU IND 55837426694 8590007303 4295878524 55837426694 8590007303 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85154 1 WFT IE00BLNN3691 WFRD WFRD BLNN36 G4883311 WFRD.O WFRD.OQ WEATHERFORD INTL PLC ORD SHS US IRL 321623 40636 974 Y A BLNN369 EQ NAS US USD 122546 1 154777 C 1 1 OSR NASD USA EQU IND 25727258621 8590935355 5042958170 25727258621 25727357419 8590935355 1 1 AC AC NSM ORD ORD COM USA IRL 4294951981 2019-12-20 2019-12-17 2079-06-06 2019-12-19 2021-06-02 9999-12-31 2019-12-17 85162 10 @DIORO3 AU000000DIO1 AU000000DIO1 DIO DIO 648204 Q3190V11 DIO.AX^D10 DIO.AX DIORO EXPLORATION ORD NPV AU AUS 49132 5174 1936 Y D 6482044 EQ ASX AU AUD 28427 1 38892 C 0 1 OSR ASX AUS EQU IND 55835596608 8590921559 4295856562 55835596608 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2010-03-11 1988-06-27 1988-06-27 2010-03-11 2010-04-22 1992-01-27 2010-03-30 1988-06-27 2010-03-11 85166 1 WTM BMG9618E1075 WTM WTM 233925 G9618E10 WTM WTM.N WHITE MTNS INS GROUP LTD COM US BMU 50750 4097 25445 Y A 2339252 EQ NYS US USD 1924 1 2669 C 1 1 OSR NYSE USA EQU FIN 55838326817 8589948359 4295912332 55838326817 55839410152 8589948359 1 1 AC AC NYS ORD ORD COM USA BMU 4294951344 1985-10-23 1985-10-23 2079-06-06 1985-10-23 1999-05-29 9999-12-31 1985-10-23 85167 10 @INDCO4 MYL6829OO005 MYL6829OO005 ICP ICP B0B7W5 Y3997E11 ICPB.KL^L08 ICPB.KL IND CONCRETE PRODS MYR0.5 MY MYS 44277 15491 6102 Y D B0B7W58 EQ KLS MY MYR 22566 1 31125 C 0 1 OSR KUL MYS EQU IND 21475419949 8589972805 4295883358 21475419949 8589972805 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 2008-11-21 1996-12-09 1996-12-09 2008-12-09 2008-12-10 2005-07-08 2008-12-10 1996-12-09 2008-11-21 85168 1 WSH IE00BDB6Q211 WTW WTW BDB6Q2 G9662910 WTW.O WTW.OQ WILLIS TOWERS WATSON PLC LTD SHS US IRL 66151 18278 27928 Y A BDB6Q21 EQ NAS US USD 15382 1 21723 C 1 1 OSR NASD USA EQU IND 55838326806 8590928578 4295899509 55838326806 55839413014 8590928578 1 1 AC AC NSM ORD ORD COM GBR IRL 4294951345 2001-06-12 2001-06-12 2079-06-06 2001-06-12 2001-06-08 2001-06-08 85171 10 @GREAT65 HK0141000759 HK0141000759 648230 Y2852J10 0141.HK^D23 0141.HK SKY CHINAFORTUNE H NPV HK HKG 40769 29000 25878 Y D 6482301 EQ HKG HK HKD 46817 1 61096 C 0 1 OSR HKG HKG EQU IND 55834749614 8590931856 4295870914 55834749614 8590931856 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2023-04-20 1988-06-01 1988-06-01 2021-09-01 2023-04-20 1993-11-15 2023-04-19 1988-06-01 2021-09-01 85175 10 @KAMED1 JP3219800004 JP3219800004 2220 2220 648237 J2935210 2220.T 2220.T KAMEDA SEIKA CO NPV JP JPN 47047 18987 984 Y A 6482378 EQ TKS JP JPY 26104 1 35670 C 1 1 OSR TYO JPN EQU IND 55834863673 8590007562 4295877219 55834863673 8590007562 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951441 1989-06-30 1989-06-30 2079-06-06 1984-10-01 2000-02-29 9999-12-31 1984-10-01 85177 10 @KALYA2 INE907A01026 INE907A01026 KSL KSL 648239 Y4524V13 KLSL.NS KLSL.NS KALYANI STEELS INR5 IN IND 5440 32232 33394 Y A 6482390 EQ NSE IN INR 50823 1 66443 C 1 1 OSR NSE IND EQU 50823 IND 55844233361 8589988834 4295872493 55844233361 8589988834 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1990-01-01 1990-01-01 2079-06-06 2008-10-21 2010-05-24 9999-12-31 1990-01-01 85181 10 @KANDA1 JP3229980002 JP3229980002 9059 9059 648247 J2957E10 9059.T 9059.T KANDA HOLDINGS NPV JP JPN 2315 27244 25318 Y A 6482475 EQ TKS JP JPY 26011 1 35943 C 1 1 OSR TYO JPN EQU IND 55837432999 8589980379 4295879313 55837432999 8589980379 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951738 1994-10-31 1994-10-31 2079-06-06 2004-03-24 1994-10-21 9999-12-31 1994-10-21 85185 1 XL BMG982941046 BD95VZ G9829410 XL.N^I18 XL.N XL GROUP LTD COM US BMU 64688 46633 139801 Y D BD95VZ8 EQ NYS US USD 12924 1 18237 C 0 1 OSR NYSE USA EQU FIN 55838326882 8590940562 5051602145 55838326882 55839418624 8590940562 1 1 DC DC NYS ORD ORD COM BMU BMU 4294951344 2018-09-12 1998-08-03 1998-08-03 2079-06-06 2018-09-12 1998-08-18 2018-09-12 1998-08-03 2018-09-12 85186 10 @KNAFA1 IL0005430173 IL0005430173 KNFM KNFM 648252 M6374310 KNFM.TA KNFM.TA KNAFAIM HLDGS LTD ILS1 IL ISR 42473 52759 5598 Y A 6482527 EQ TAE IL ILS 25961 1 35647 C 1 1 OSR TLV ISR EQU IND 55838830846 8590004527 4295875105 55838830846 8590004527 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951774 1993-12-03 1993-12-03 2079-06-06 1993-11-22 1997-12-05 9999-12-31 1993-11-22 85188 10 @KAMEI1 JP3219400003 JP3219400003 8037 8037 648255 J2939510 8037.T 8037.T KAMEI CORP NPV JP JPN 40134 49737 26160 Y A 6482550 EQ TKS JP JPY 29348 1 39887 C 1 1 OSR TYO JPN EQU IND 55837432469 8590011835 4295875952 55837432469 8590011835 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951988 1988-04-15 1988-04-15 2079-06-06 1986-10-30 1990-03-23 9999-12-31 1986-10-30 85191 1 XOMA US98419J2069 XOMA XOMA BYP7GF 98419J20 XOMA.O XOMA.OQ XOMA ROYALTY CORPORATION COM NEW US USA 54731 52097 50750 Y A BYP7GF0 EQ NAS US USD 5114 1 6542 C 1 1 OSR NASD USA EQU IND 55835363276 8590940477 5096762159 55835363276 55839411411 8590940477 1 1 AC AC NMS ORD ORD COM USA USA 4294951546 1986-06-06 1986-06-06 2079-06-06 1986-06-06 2002-07-19 9999-12-31 1986-06-06 85192 10 @KANGY3 TH0386010Z03 TH0386010Z03 KYE KYE BKY86C Y4582514 KYE.BK KYE.BK KANG YONG ELECTRIC THB10 (LOCAL) TH THA 31852 25110 25397 Y A BKY86C3 EQ BKK TH THB 41531 1 54511 C 1 1 OSR BAK THA EQU IND 55838832111 8590000120 4295892892 55838832111 8590000120 1 1 AC AC SET ORD ORD COM THA THA 4294951631 1994-05-11 1994-05-11 2079-06-06 1994-05-11 1994-05-09 9999-12-31 1994-05-09 85193 1 XRTX BMG982681089 XRTX XRTX B01LTW G9826810 XRTX.OQ^D14 XRTX.OQ XYRATEX LTD COM US BMU 65935 21506 43646 Y D B01LTW6 EQ NAS US USD 42847 1 55871 C 0 1 OSR NASD USA PVT IND 55835370962 8590929419 4295859646 55835370962 55839431363 8590929419 1 1 DC DC NSM ORD ORD COM GBR BMU 4294951236 2014-04-01 2004-06-24 2004-06-24 2014-03-31 2014-04-01 2004-06-29 2014-04-01 2004-06-24 2014-03-31 85194 10 @KAMIG2 JP3219000001 JP3219000001 9364 9364 648266 J2943816 9364.T 9364.T KAMIGUMI CO LTD NPV JP JPN 47591 21940 31898 Y A 6482668 EQ TKS JP JPY 21635 1 30446 C 1 1 OSR TYO JPN EQU IND 55837430682 8590927160 4295877724 55837430682 8590927160 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1973-01-01 1973-01-01 2079-06-06 1971-03-29 1990-03-23 9999-12-31 1971-03-29 85199 10 @KARAT3 TH0252010002 TH0252010002 KARAT 648275 Y4588V10 KARA.BK^L02 KARA.BK KARAT SANITARYWARE THB10 TH THA 94717 105781 82631 Y D 6482754 EQ BKK TH THB 30693 1 41592 C 1 1 OSR BAK THA PVT IND 21475407884 8590022538 4295892774 21475407884 8590022538 1 1 DC DC SET ORD ORD COM THA THA 4294951635 2002-12-26 1991-08-22 1991-08-22 2002-12-26 2002-12-28 1991-08-28 2002-12-28 1991-08-22 2002-12-26 85202 10 @KAHMA1 JP3205200003 JP3205200003 9951 9951 648285 J2911611 9951.T^H06 9951.T KAHMA CO LTD NPV JP JPN 92416 66866 60009 Y D 6482851 EQ TKS JP JPY 29613 1 40464 C 0 1 OSR TYO JPN EQU IND 21475281351 8589958191 5000057675 21475281351 8589958191 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951520 2006-08-25 1993-09-14 1993-09-14 2006-08-25 2006-08-28 2004-10-04 2006-09-06 1993-09-14 2006-08-25 85203 10 @KAMOR1 IL0001320196 IL0001320196 KMOR KMOR 648288 M6291C10 KMOR.TA^F15 KMOR.TA KAMOR LTD ILS1 IL ISR 42456 28633 5522 Y D 6482884 EQ TAE IL ILS 48280 1 63056 C 0 1 OSR TLV ISR EQU IND 55838830793 8589998091 4295875246 55838830793 8589998091 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2015-06-25 1986-01-03 1986-01-03 2013-05-28 2015-06-01 1992-07-23 2015-06-25 1986-01-03 2013-05-28 85204 10 @KANAM1 JP3215200001 JP3215200001 9678 9678 648290 J2955710 9678.T 9678.T KANAMOTO CO LTD NPV JP JPN 25515 304 31919 Y A 6482903 EQ TKS JP JPY 24571 1 33874 C 1 1 OSR TYO JPN EQU IND 55837433148 8589948473 4295877131 55837433148 8589948473 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951774 1992-07-07 1992-07-07 2079-06-06 1991-06-12 1996-03-06 9999-12-31 1991-06-12 85205 10 @KANSE1 JP3229950005 JP3229950005 9903 9903 648294 J3032U10 9903.T 9903.T KANSEKI CO LTD NPV JP JPN 25628 14439 31965 Y A 6482947 EQ TKS JP JPY 29836 1 40557 C 1 1 OSR TYO JPN EQU IND 55838793354 8589941202 4295879306 55838793354 8589941202 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 1991-09-18 1991-09-18 2079-06-06 1991-09-18 1991-10-28 9999-12-31 1991-09-18 85207 10 @KAMOG1 JP3220000008 JP3220000008 9695 9695 648297 J2946U10 9695.T^C22 9695.T KAMOGAWA GRAND HTL NPV JP JPN 35996 39545 35844 Y D 6482970 EQ JAS JP JPY 29349 1 40174 C 0 1 OSR TYO JPN EQU IND 55838793275 8589990254 4295879309 55838793275 8589990254 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951602 2022-03-11 1991-01-16 1991-01-16 2022-03-10 2022-03-11 1991-10-25 2022-03-10 1991-01-16 2022-03-10 85208 10 @GIGAS2 JP3263800009 JP3263800009 9921 9921 648298 J3014812 9921.T^C04 9921.T GIGAS CORPORATION NPV JP JPN 76322 62004 79961 Y D 6482981 EQ TKS JP JPY 28730 1 39098 C 0 1 OSR TYO JPN EQU IND 21475437461 8589943832 4295877137 21475437461 8589943832 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951480 2004-03-25 1991-12-06 1991-12-06 2004-03-25 2004-03-26 2003-10-09 2004-04-26 1991-12-06 2004-03-25 85211 10 @AVENU2 MYL2143OO005 MYL2143OO005 ECM ECM 648304 Y2239C10 ECMI.KL ECMI.KL ECM LIBRA GROUP NPV MY MYS 40725 28109 18048 Y A 6483047 EQ KLS MY MYR 22220 1 30864 C 1 1 OSR KUL MYS EQU IND 55838815131 8590930366 4295883421 55838815131 8590930366 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951603 1986-04-23 1986-04-23 2079-06-06 2004-03-01 1999-09-01 9999-12-31 1986-04-23 85213 10 @KANDA2 JP3230000006 JP3230000006 1992 1992 648306 J2958L10 1992.T 1992.T KANDA TSUSHINKI CO NPV JP JPN 35256 26610 36150 Y A 6483069 EQ TKS JP JPY 29198 1 39761 C 1 1 OSR TYO JPN EQU 29198 IND 55834811626 8589986256 4295879304 55834811626 8589986256 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1990-04-24 1990-04-24 2079-06-06 1989-05-23 1991-10-25 9999-12-31 1989-05-23 85218 10 @EOPRO1 MYL3468OO005 MYL3468OO005 E&OPROP E&OPROP B1DNFN Y2298K11 EOPD.KL^H08 EOPD.KL E & O PROPERTY DEV MYR1 MY MYS 34387 39861 30674 Y D B1DNFN0 EQ KLS MY MYR 22091 1 30643 C 0 1 OSR KUL MYS EQU IND 21475419648 8590934692 4295884084 21475419648 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951328 2008-05-28 1986-07-17 1986-07-17 2008-08-07 2008-08-08 1990-03-30 2008-08-08 1986-07-17 2008-05-28 85219 1 H0130110 CH0013826497 ACL ACL 285239 H0130110 ACL^D11 ACL.N ALCON INC COM SHS US CHE 52581 49713 40505 Y D 2852395 EQ NYS US USD 19750 1 27566 C 0 1 OSR NYSE USA EQU IND 55845621124 8590943068 4295890713 55836386452 8590943068 0 1 DC DC BAT ORD ORD COM CHE CHE 4294951294 2011-04-11 2002-03-21 2002-03-21 2011-04-08 2011-04-11 2002-03-25 2011-04-11 2002-03-21 2011-04-08 85219 10 @KANEB2 JP3217000003 3102 648324 J2969612 3102.T^F05 3102.T KANEBO LTD NPV JP JPN 113002 92820 53039 Y D 6483241 EQ TKS JP JPY 26240 1 36087 C 0 1 OSR TYO JPN EQU IND 21475203673 8590934786 4295877364 21475203673 8590934786 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951411 2005-06-10 1973-01-01 1973-01-01 2005-06-10 2005-06-13 1990-03-23 2005-06-13 1973-01-01 2005-06-10 85222 10 @KANAG1 JP3214600003 JP3214600003 9081 9081 648328 J2948110 9081.T 9081.T KANAGAWA CHUO KOTS NPV JP JPN 47609 12886 1166 Y A 6483285 EQ TKS JP JPY 29360 1 39889 C 1 1 OSR TYO JPN EQU IND 55837434061 8589956231 4295877727 55837434061 8589956231 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85223 10 @KANAD1 JP3215000005 JP3215000005 8081 8081 648330 J2952410 8081.T 8081.T KANADEN CORP NPV JP JPN 49059 52830 43565 Y A 6483304 EQ TKS JP JPY 26070 1 36005 C 1 1 OSR TYO JPN EQU IND 55837430104 8589998383 4295875935 55837430104 8589998383 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1988-04-15 1988-04-15 2079-06-06 1963-05-15 1990-03-23 9999-12-31 1963-05-15 85224 10 @KANEK4 JP3215800008 JP3215800008 4118 4118 648336 J2975N10 4118.T 4118.T KANEKA CORP NPV JP JPN 46694 18286 18011 Y A 6483360 EQ TKS JP JPY 22622 1 31180 C 1 1 OSR TYO JPN EQU IND 55837425303 8590928595 4295876888 55837425303 8590928595 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-10-31 1990-03-23 9999-12-31 1949-10-31 85226 10 @KANEK5 JP3216200000 JP3216200000 1376 1376 648340 J2978210 1376.T 1376.T KANEKO SEEDS CO NPV JP JPN 39963 54811 25453 Y A 6483401 EQ TKS JP JPY 29777 1 40351 C 1 1 OSR TYO JPN EQU IND 55834993738 8590024288 4295879322 55834993738 8590024288 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951942 1991-01-29 1991-01-29 2079-06-06 1981-11-11 1991-10-23 9999-12-31 1981-11-11 85228 10 @KANRO1 JP3233400005 2216 2216 648344 J3012610 2216.T 2216.T KANRO CO LTD NPV JP JPN 40555 18372 2394 Y A 6483445 EQ TKS JP JPY 26094 1 36009 C 1 1 OSR TYO JPN EQU IND 55834863117 8589992022 4295876332 55834863117 8589992022 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951443 1988-04-15 1988-04-15 2079-06-06 1962-09-28 1990-03-23 9999-12-31 1962-09-28 85229 10 @KANEM3 JP3217100001 JP3217100001 8020 8020 648346 J2986810 8020.T 8020.T KANEMATSU CORP NPV JP JPN 47634 9200 1191 Y A 6483467 EQ TKS JP JPY 23000 1 32330 C 1 1 OSR TYO JPN EQU IND 55837430078 8590922468 4295880526 55837430078 8590922468 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85230 10 @KANSA18 JP3228600007 JP3228600007 9503 9503 648348 J3016910 9503.T 9503.T KANSAI ELEC POWER NPV JP JPN 46111 15748 135 Y A 6483489 EQ TKS JP JPY 18764 1 26255 C 1 1 OSR TYO JPN EQU 18764 UTL 55837435364 8590926559 4295880528 55837435364 8590926559 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1951-08-24 1990-03-23 9999-12-31 1951-08-24 85231 10 @KANSA19 JP3227400003 JP3227400003 9152 9152 648350 J3021211 9152.T^I09 9152.T KANSAI KISEN NPV JP JPN 47600 18569 31907 Y D 6483508 EQ TKS JP JPY 29731 1 40443 C 0 1 OSR TYO JPN EQU IND 21475428786 8589977081 4295878813 21475428786 8589977081 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951744 2009-09-16 1973-01-01 1973-01-01 2009-09-15 2009-09-16 1990-03-23 2009-10-15 1973-01-01 2009-09-15 85232 10 @PUTER1 MYL2895OO000 MYL2895OO000 PUTERA PUTERA 648352 Y7167A10 PCAP.KL^F09 PCAP.KL PUTERA CAPITAL BHD MYR1 MY MYS 34976 46231 32336 Y D 6483520 EQ KLS MY MYR 21659 1 30307 C 0 1 OSR KUL MYS EQU IND 55838847968 8590014291 4295883271 55838847968 8590014291 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2008-10-22 1989-07-18 1989-07-18 2008-11-14 2009-06-12 1994-09-14 2009-06-12 1989-07-18 2008-10-22 85233 10 @KANTO3 JP3231400007 JP3231400007 7223 7223 648356 J3034110 7223.T^L11 7223.T KANTO AUTO WORKS NPV JP JPN 47514 51425 31821 Y D 6483564 EQ TKS JP JPY 26354 1 36108 C 0 1 OSR TYO JPN EQU IND 55837429635 8590001845 4295877719 55837429635 8590001845 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951707 2011-12-28 1973-01-01 1973-01-01 2011-12-27 2011-12-28 1990-03-23 2011-12-28 1973-01-01 2011-12-27 85235 10 @KANDE3 JP3230600003 JP3230600003 1942 1942 648358 J2965310 1942.T 1942.T KANDENKO CO LTD NPV JP JPN 47169 35178 18210 Y A 6483586 EQ TKS JP JPY 21733 1 30463 C 1 1 OSR TYO JPN EQU IND 55834804561 8589982050 4295880524 55834804561 8589982050 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85236 10 @KANTO4 JP3233000003 JP3233000003 5633 5633 648360 J3055611 5633.T^H03 5633.T KANTO SPECIAL STEL JPY50 JP JPN 108817 65406 75529 Y D 6483605 EQ TKS JP JPY 32152 1 43038 C 0 1 OSR TYO JPN EQU IND 21475204587 8589956022 4295875953 21475204587 8589956022 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2003-08-25 1973-01-01 1973-01-01 2003-08-25 2003-08-26 1990-03-23 2003-08-27 1973-01-01 2003-08-25 85237 10 @KANTO5 JP3232600001 JP3232600001 4047 4047 648362 J3042710 4047.T 4047.T KANTO DENKA KOGYO NPV JP JPN 47257 11047 32205 Y A 6483627 EQ TKS JP JPY 26347 1 36107 C 1 1 OSR TYO JPN EQU IND 55837424915 8589955624 4295877702 55837424915 8589955624 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85238 10 @KANTO6 JP3231000005 JP3231000005 8338 8338 648363 J9349P10 8338.T 8338.T TSUKUBA BANK LTD NPV JP JPN 48518 54651 34348 Y A 6483638 EQ TKS JP JPY 27913 1 38353 C 1 1 OSR TYO JPN EQU BNK 55837432361 8590013464 4295877705 55837432361 8590013464 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1974-04-13 1990-03-23 9999-12-31 1974-04-13 85241 10 @KANSA20 JP3229400001 JP3229400001 4613 4613 648374 J3025512 4613.T 4613.T KANSAI PAINT CO NPV JP JPN 47299 48309 1081 Y A 6483746 EQ TKS JP JPY 21707 1 30266 C 1 1 OSR TYO JPN EQU IND 55837425711 8590941566 4295880534 55837425711 8590941566 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85244 10 @KAOCO2 JP3205800000 JP3205800000 4452 4452 648380 J3064216 4452.T 4452.T KAO CORP NPV JP JPN 47285 30169 1066 Y A 6483809 EQ TKS JP JPY 18924 1 26425 C 1 1 OSR TYO JPN EQU 18924 IND 55837425643 8590933928 4295877427 55837425643 8590933928 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85245 10 @ONWAR3 JP3203500008 JP3203500008 8016 8016 648382 J3072810 8016.T 8016.T ONWARD HOLDINGS NPV JP JPN 46525 24968 559 Y A 6483821 EQ TKS JP JPY 24503 1 34204 C 1 1 OSR TYO JPN EQU IND 55837430080 8590929042 4295876885 55837430080 8590929042 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85246 10 @KATAK1 JP3211400001 JP3211400001 3001 3001 648384 J3094310 3001.T 3001.T KATAKURA INDS NPV JP JPN 47210 13915 32158 Y A 6483843 EQ TKS JP JPY 26361 1 36157 C 1 1 OSR TYO JPN EQU IND 55837424553 8589953218 4295877734 55837424553 8589953218 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85247 10 @KATAK2 JP3211800002 JP3211800002 4031 4031 648386 J3090010 4031.T 4031.T KATAKURA & CO-OP A NPV JP JPN 40633 40378 30609 Y A 6483865 EQ TKS JP JPY 26355 1 36058 C 1 1 OSR TYO JPN EQU IND 55837425169 8590027843 4295876321 55837425169 8590027843 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951943 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85250 10 @KANTO7 JP3232200000 JP3232200000 1661 1661 648390 J3047011 1661.T^L13 1661.T KANTO NATURAL GAS NPV JP JPN 48901 2146 41950 Y D 6483906 EQ TKS JP JPY 26352 1 36657 C 0 1 OSR TYO JPN PVT UTL 55834777277 8589935339 4295878708 55834777277 8589935339 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951171 2013-12-26 1980-01-30 1980-01-30 2013-12-25 2013-12-26 1990-03-23 2013-12-26 1980-01-30 2013-12-25 85252 10 @KASAI1 JP3208600001 JP3208600001 7256 7256 648396 J3068510 7256.T 7256.T KASAI KOGYO CO LTD NPV JP JPN 40611 12394 30587 Y A 6483962 EQ TKS JP JPY 29723 1 40342 C 1 1 OSR TYO JPN EQU IND 55837430033 8589953825 4295876322 55837430033 8589953825 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1964-07-27 1990-03-23 9999-12-31 1964-07-27 85254 10 @KASUG1 JP3210600007 JP3210600007 6650 6650 648399 J3081411 6650.T^B09 6650.T KASUGA ELEC WORKS NPV JP JPN 48051 36979 1490 Y D 6483995 EQ TKS JP JPY 29706 1 40289 C 0 1 OSR TYO JPN EQU IND 21475428798 8590005751 4295876312 21475428798 8590005751 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2009-02-20 1988-04-15 1988-04-15 2009-02-20 2009-02-21 1990-03-23 2009-02-21 1988-04-15 2009-02-20 85256 10 @KAOHS1 TW0002008000 TW0002008000 2008 2008 648404 Y4587R10 2008.TW 2008.TW KAO HSIUNG CHANG I TWD10 TW TWN 34133 33585 2721 Y A 6484040 EQ TAI TW TWD 35720 1 47359 C 1 1 OSR TPE TWN EQU IND 55834844721 8590002822 4295892225 55834844721 8590002822 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1989-07-03 1989-07-03 2079-06-06 1988-12-28 1990-03-25 9999-12-31 1988-12-28 85257 10 @CANOX1 JP3218200008 JP3218200008 8076 8076 648407 J3010510 8076.T 8076.T CANOX CORP NPV JP JPN 35202 20840 36096 Y A 6484073 EQ TKS JP JPY 27641 1 37901 C 1 1 OSR TYO JPN EQU IND 21931425619 8589980747 4295878208 21931425619 8589980747 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951909 1991-09-03 1991-09-03 2079-06-06 1961-10-02 1990-03-30 9999-12-31 1961-10-02 85258 10 @BKOFK3 JP3227600008 JP3227600008 8545 8545 648408 J3031210 8545.T^C18 8545.T KANSAI URBAN BANKI NPV JP JPN 35090 49759 35021 Y D 6484084 EQ TKS JP JPY 27640 1 37949 C 0 1 OSR TYO JPN EQU BNK 55837434508 8590012154 4295875888 55837434508 8590012154 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2018-03-28 1990-02-15 1990-02-15 2018-03-27 2018-03-28 2013-07-13 2018-03-27 1990-02-15 2018-03-27 85259 10 @KASUM1 JP3211000009 JP3211000009 8196 8196 648411 J3085710 8196.T^B15 8196.T KASUMI CO LTD NPV JP JPN 48109 42794 25538 Y D 6484114 EQ TKS JP JPY 26358 1 36658 C 0 1 OSR TYO JPN PVT IND 55837432672 8590028186 4295878847 55837432672 8590028186 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2015-02-25 1987-08-03 1987-08-03 2015-02-24 2015-02-25 1990-03-23 2015-02-25 1987-08-03 2015-02-24 85260 10 @KANEM4 JP3217200009 JP3217200009 8096 8096 648413 J2982510 8096.T^E23 8096.T KANEMATSU ELECTRON NPV JP JPN 40684 15936 32933 Y D 6484136 EQ TKS JP JPY 25997 1 35994 C 0 1 OSR TYO JPN EQU IND 55837430827 8589955072 4295876124 55837430827 8589955072 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2023-05-02 1988-05-26 1988-05-26 2023-05-01 2023-05-02 1990-03-23 2023-05-01 1988-05-26 2023-05-01 85262 10 @KATOS1 JP3213300001 JP3213300001 9869 9869 648418 J3104N10 9869.T 9869.T KATO SANGYO CO NPV JP JPN 26140 7431 19238 Y A 6484181 EQ TKS JP JPY 29757 1 40256 C 1 1 OSR TYO JPN EQU IND 55837432168 8589943171 4295876337 55837432168 8589943171 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 1990-06-29 1990-06-29 2079-06-06 1990-06-01 1997-07-09 9999-12-31 1990-06-01 85263 10 @MEDCA2 JP3230800009 JP3230800009 KAN 9707 648419 J3040610 9707.F^F21 9707.T UNIMAT RETIREMENT NPV JP JPN 35130 40766 19046 Y D 6484192 EQ JAS JP JPY 27203 1 37316 C 0 1 OSR FRA DEU EQU IND 21474863983 8590935478 4295879726 55836512035 8590935478 0 1 DC DC IXJ ORD ORD COM JPN JPN 4294951276 2021-06-10 1991-01-29 1991-01-29 2021-06-09 2012-09-18 1991-10-25 2021-06-09 1991-01-29 2012-09-18 85264 10 @KATOK2 JP3214200002 JP3214200002 2873 2873 648424 J3102913 2873.T^D08 2873.T KATOKICHI CO LTD NPV JP JPN 52485 22169 18788 Y D 6484244 EQ TKS JP JPY 24302 1 33726 C 0 1 OSR TYO JPN PVT IND 21475428845 8590929766 4295878701 21475428845 8590929766 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2008-04-11 1987-08-03 1987-08-03 2008-04-11 2008-04-14 1990-03-23 2008-05-14 1987-08-03 2008-04-11 85265 10 @ADVAN77 JP3213400009 JP3213400009 5998 5998 648426 J0018T11 5998.T 5998.T ADVANEX INC NPV JP JPN 49041 22882 43555 Y A 6484266 EQ TKS JP JPY 27295 1 37695 C 1 1 OSR TYO JPN EQU IND 55837427762 8590930245 4295876349 55837427762 8590930245 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1964-05-11 1990-03-23 9999-12-31 1964-05-11 85266 10 @KSDEN2 JP3277150003 JP3277150003 8282 8282 648427 J3672R10 8282.T 8282.T K'S HOLDINGS CORP NPV JP JPN 35257 11366 36151 Y A 6484277 EQ TKS JP JPY 24754 1 34635 C 1 1 OSR TYO JPN EQU IND 55837430018 8590923238 4295879052 55837430018 8590923238 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951478 1990-04-24 1990-04-24 2079-06-06 2001-02-20 2001-02-19 9999-12-31 1990-04-24 85267 10 @KATOW1 JP3213800000 JP3213800000 6390 6390 648428 J3111510 6390.T 6390.T KATO WORKS CO LTD NPV JP JPN 46404 12954 432 Y A 6484288 EQ TKS JP JPY 29725 1 40390 C 1 1 OSR TYO JPN EQU IND 55837427724 8589952702 4295880687 55837427724 8589952702 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951840 1973-01-01 1973-01-01 2079-06-06 1962-08-02 1990-03-23 9999-12-31 1962-08-02 85268 10 @KATSU1 JP3212600005 JP3212600005 1817 648432 J3115812 1817.T^J05 1817.T KATSUMURA CONST NPV JP JPN 76267 61771 87073 Y D 6484329 EQ TKS JP JPY 27876 1 38247 C 0 1 OSR TYO JPN EQU IND 21475300026 8589959170 4295877703 21475300026 8589959170 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2005-10-28 1974-02-12 1974-02-12 2005-10-28 2005-10-30 1990-03-23 2005-10-31 1974-02-12 2005-10-28 85271 10 @KAWAD1 JP3226000002 JP3226000002 1877 1877 648441 J3117M11 1877.T^A07 1877.T KAWADA CONSTRUCT NPV JP JPN 76178 61624 80934 Y D 6484415 EQ TKS JP JPY 29760 1 40448 C 0 1 OSR TYO JPN EQU IND 21475275947 8589937218 4295879757 21475275947 8589937218 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951810 2007-01-25 1989-10-19 1989-10-19 2007-01-25 2007-01-26 2000-10-03 2007-02-07 1989-10-19 2007-01-25 85272 10 @TKAWA1 JP3227000001 JP3227000001 8123 8123 648443 J8351710 8123.T 8123.T T KAWABE & CO NPV JP JPN 35288 8722 32236 Y A 6484437 EQ TKS JP JPY 31575 1 43488 C 1 1 OSR TYO JPN EQU IND 55838792102 8589937892 4295879390 55838792102 8589937892 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1990-05-02 1990-05-02 2079-06-06 1979-07-18 1991-10-25 9999-12-31 1979-07-18 85273 10 @KAWAD2 JP3226200008 JP3226200008 5931 5931 648444 J3120111 5931.T^B09 5931.T KAWADA INDUSTRIES NPV JP JPN 47393 54632 18241 Y D 6484448 EQ TKS JP JPY 26337 1 36203 C 0 1 OSR TYO JPN EQU IND 21475428860 8590013411 4295877718 21475428860 8590013411 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2009-02-20 1973-01-01 1973-01-01 2009-02-20 2009-02-23 1990-03-23 2009-03-05 1973-01-01 2009-02-20 85274 10 @KAWAI1 JP3221400009 JP3221400009 7952 7952 648446 J3137310 7952.T 7952.T KAWAI MUSICAL INST NPV JP JPN 47534 6409 31841 Y A 6484460 EQ TKS JP JPY 29653 1 40279 C 1 1 OSR TYO JPN EQU IND 55837429699 8589938497 4295877712 55837429699 8589938497 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951606 1973-01-01 1973-01-01 2079-06-06 1960-11-01 1990-03-23 9999-12-31 1960-11-01 85275 10 @KAWAC1 JP3226400004 JP3226400004 9849 9849 648447 J3116F10 9849.T 9849.T KYODO PAPER HOLDIN NPV JP JPN 35853 21303 29706 Y A 6484471 EQ TKS JP JPY 26172 1 35876 C 1 1 OSR TYO JPN EQU IND 55838793336 8589969725 4295879742 55838793336 8589969725 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951876 1990-06-08 1990-06-08 2079-06-06 1989-11-15 1991-10-25 9999-12-31 1989-11-15 85277 10 @CITIC16 HK0183011623 HK0183011623 0183 0183 648449 Y1636Y10 0183.HK^K08 0183.HK CITIC INTL FIN HLD HKD1 HK HKG 49008 7019 18649 Y D 6484493 EQ HKG HK HKD 20048 1 27919 C 0 1 OSR HKG HKG EQU BNK 21475422676 8590923058 4295872007 21475422676 8590923058 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951385 2008-11-05 1980-07-17 1980-07-17 2008-10-15 2008-11-05 1993-11-15 2008-11-05 1980-07-17 2008-10-15 85278 10 @KAWAG2 JP3222600003 JP3222600003 4361 4361 648450 J3128710 4361.T 4361.T KAWAGUCHI CHEM IND NPV JP JPN 40578 51139 2419 Y A 6484501 EQ TKS JP JPY 29683 1 40243 C 1 1 OSR TYO JPN EQU 29683 IND 55837425466 8590016953 4295878113 55837425466 8590016953 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85280 10 @KAWAG3 JP3222200002 JP3222200002 5921 5921 648458 J3124410 5921.T 5921.T KAWAGISHI BRIDGE NPV JP JPN 48975 8551 42595 Y A 6484589 EQ TKS JP JPY 29665 1 40331 C 1 1 OSR TYO JPN EQU IND 55837430527 8589948422 4295876335 55837430527 8589948422 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1962-01-18 1990-03-23 9999-12-31 1962-01-18 85281 10 @KAWAS11 JP3223400007 JP3223400007 4117 4117 648460 J3154510 4117.T^E18 4117.T KAWASAKI KASEI NPV JP JPN 46650 12599 26021 Y D 6484608 EQ TKS JP JPY 29655 1 40472 C 0 1 OSR TYO JPN EQU IND 55837425320 8589943120 4295876333 55837425320 8589943120 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2018-05-08 1988-04-15 1988-04-15 2018-05-07 2018-05-08 1990-03-23 2018-05-07 1988-04-15 2018-05-07 85282 10 @KAWAS12 JP3224200000 JP3224200000 7012 7012 648462 J3150213 7012.T 7012.T KAWASAKI HEAVY IND NPV JP JPN 47488 33243 30927 Y A 6484620 EQ TKS JP JPY 23494 1 32629 C 1 1 OSR TYO JPN EQU 23494 IND 55837436281 8590935183 4295877335 55837436281 8590935183 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951750 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85283 10 @KAWAS13 JP3224600001 JP3224600001 5403 5403 648466 48636810 5403.T^I02 KAWASAKI STEEL CP JPY50 JP JPN 146252 90521 75520 Y D 6484664 EQ TKS JP JPY 23495 1 32539 C 0 1 OSR TYO JPN EQU 23495 IND 21475250371 8590965014 4295877328 21475250371 8590965014 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2002-09-19 1973-01-01 1973-01-01 2002-09-18 2002-09-20 1990-03-23 2002-09-20 1973-01-01 2002-09-18 85284 10 @KAWAS14 JP3223800008 JP3223800008 9107 9107 648468 J3158814 9107.T 9107.T KAWASAKI KISEN KAI NPV JP JPN 47607 7656 1164 Y A 6484686 EQ TKS JP JPY 19421 1 27207 C 1 1 OSR TYO JPN EQU 19421 IND 55837431196 8590923572 4295880697 55837431196 8590923572 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951744 1973-01-01 1973-01-01 2079-06-06 1950-01-04 1990-03-23 9999-12-31 1950-01-04 85286 10 @KATSU2 JP3212800001 JP3212800001 6416 6416 648471 J3115U10 6416.T^K25 6416.T KATSURAGAWA ELEC NPV JP JPN 25587 9088 31949 Y D 6484716 EQ TKS JP JPY 29766 1 40397 C 1 1 OSR TYO JPN PVT IND 55838789611 8589942985 4295879745 55838789611 8589942985 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951221 2025-11-05 1991-09-11 1991-09-11 2025-11-04 2025-11-05 1991-09-11 1991-10-25 2025-11-04 1991-09-11 2025-11-04 85290 10 @KAWAS16 JP3225400005 JP3225400005 3009 3009 648478 J3167412 3009.T^G11 3009.T KAWASHIMA SELKON NPV JP JPN 47213 16000 32161 Y D 6484783 EQ TKS JP JPY 29640 1 40327 C 0 1 OSR TYO JPN EQU IND 55837424503 8589955596 4295876887 55837424503 8589955596 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951688 2011-07-27 1973-01-01 1973-01-01 2011-07-26 2011-07-27 1990-03-23 2011-07-27 1973-01-01 2011-07-26 85292 10 @KAWAS17 JP3226600009 JP3226600009 8110 8110 B7LYCF J2870G10 8110.T^I12 8110.T JFE SHOJI TRADE CO NPV JP JPN 260665 198041 153768 Y D B7LYCF8 EQ TKS JP JPY 90499 1 113638 C 0 1 OSR TYO JPN EQU IND 21492841403 8590290043 4298361816 21492841403 8590290043 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951912 2012-09-26 2012-04-02 2012-04-02 2012-09-25 2012-09-28 2012-03-04 2012-09-27 2012-03-04 2012-09-25 85294 10 @KAWAS18 JP3225800006 JP3225800006 7703 7703 648485 J3176010 7703.T^J20 7703.T KAWASUMI LABS INC NPV JP JPN 40110 5781 2153 Y D 6484857 EQ TKS JP JPY 21710 1 30214 C 0 1 OSR TYO JPN EQU IND 55837429662 8589948399 4295876345 55837429662 8589948399 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951294 2020-10-28 1988-04-15 1988-04-15 2020-10-27 2020-10-28 1990-03-23 2020-10-27 1988-04-15 2020-10-27 85295 10 @KANSA21 JP3227900002 9919 9919 648486 J3030F10 9919.T^G24 9919.T KANSAI FOOD MARKET NPV JP JPN 25696 2328 32006 Y D 6484868 EQ TKS JP JPY 29734 1 40344 C 0 1 OSR TYO JPN EQU IND 55837434551 8589956818 4295878878 55837434551 8589956818 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2024-07-29 1991-11-26 1991-11-26 2024-07-26 2024-07-29 2013-07-13 2024-07-28 1991-11-26 2024-07-26 85297 10 @KAWAT4 JP3225900004 JP3225900004 6292 6292 648489 J3177110 6292.T 6292.T KAWATA MFG CO LTD NPV JP JPN 25712 7202 32019 Y A 6484891 EQ TKS JP JPY 26171 1 35532 C 1 1 OSR TYO JPN EQU IND 21525132676 8589946761 4295879766 21525132676 8589946761 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1991-12-02 1991-12-02 2079-06-06 1991-12-02 2013-07-15 9999-12-31 1991-12-02 85301 10 @KAYAB1 JP3220200004 JP3220200004 7242 7242 648500 J3180310 7242.T 7242.T KYB CORPORATION NPV JP JPN 47509 23135 30948 Y A 6485009 EQ TKS JP JPY 24214 1 34048 C 1 1 OSR TYO JPN EQU IND 55837431133 8589964611 4295877721 55837431133 8589964611 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1973-01-01 1973-01-01 2079-06-06 1959-10-19 1990-03-23 9999-12-31 1959-10-19 85308 10 @KAWAN2 JP3226800005 JP3226800005 9322 9322 648511 J3142Q10 9322.T 9322.T KAWANISHI W'HOUSE NPV JP JPN 2269 51719 31142 Y A 6485117 EQ TKS JP JPY 29647 1 40278 C 1 1 OSR TYO JPN EQU IND 55837486358 8590001327 4295879812 55837486358 8590001327 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951737 1994-10-13 1994-10-13 2079-06-06 1994-10-01 1994-10-11 9999-12-31 1994-10-01 85314 10 @SHAND29 CNE0000004P2 CNE0000004P2 600807 600807 648518 Y4442B10 600807.SS 600807.SS JINAN HIGH-TECH DE 'A'CNY1 CN CHN 2670 47749 33706 Y A 6485184 EQ SHG CN CNY 49802 1 64971 C 1 1 OSR SHA CHN EQU IND 55838789117 8590008236 4295865531 55838789117 8590008236 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 1994-01-03 1994-01-03 2079-06-06 1994-01-03 1994-02-09 9999-12-31 1994-01-03 85319 10 @KARUR1 INE036D01028 INE036D01028 KARURVYSYA KARURVYSYA BZ7PLF Y4589P21 KARU.NS KARU.NS KARUR VYSYA BANK INR2 IN IND 9710 19270 49480 Y A BZ7PLF4 EQ NSE IN INR 26060 1 35563 C 1 1 OSR NSE IND EQU BNK 55837402567 8589974279 4295873708 55837402567 8589974279 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951385 1995-05-15 2011-06-20 2079-06-06 1995-05-15 2013-09-25 9999-12-31 1995-05-15 85321 10 @KUKDO1 KR7015360001 015360 015360 648527 Y9763710 015360.KS 015360.KS INVENI CO LTD KRW1000 KR KOR 44896 20621 32478 Y A 6485270 EQ KRX KR KRW 29784 1 40352 C 1 1 OSR KRX KOR EQU 29784 UTL 55834600002 8589970415 4295882293 55834600002 8589970415 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951170 1996-12-24 1996-12-24 2079-06-06 1996-12-24 1997-10-22 9999-12-31 1996-12-24 85322 10 @KEETA1 TW0002538006 TW0002538006 2538 2538 648529 Y4634Z10 2538.TW 2538.TW KEE TAI PROPERTIES TWD10 TW TWN 44126 19418 20387 Y A 6485292 EQ TAI TW TWD 35722 1 47453 C 1 1 OSR TPE TWN EQU IND 55834982758 8589975344 4295892045 55834982758 8589975344 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1996-11-01 1996-11-01 2079-06-06 1996-11-01 1996-10-31 9999-12-31 1996-10-31 85330 10 @JIANG40 CNE0000000N5 CNE0000000N5 000700 000700 648544 Y4443210 000700.SZ 000700.SZ JIANGNAN MOULD AND 'A'CNY1 CN CHN 44506 50459 42420 Y A 6485441 EQ SHE CN CNY 47782 1 62541 C 1 1 OSR SHE CHN EQU IND 55834583793 8590010803 4295865295 55834583793 8590010803 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 1997-02-28 1997-02-28 2079-06-06 1997-02-28 2001-11-10 9999-12-31 1997-02-28 85333 10 @KIALI1 MYL6211OO006 MYL6211OO006 KIALIM KIALIM 648553 Y4758W10 KIAL.KL KIAL.KL KIA LIM BHD NPV MY MYS 41985 10404 46028 Y A 6485537 EQ KLS MY MYR 22205 1 30812 C 1 1 OSR KUL MYS EQU IND 55838830562 8589942551 4295883797 55838830562 8589942551 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 1996-05-29 1996-05-29 2079-06-06 1996-04-16 1996-05-27 9999-12-31 1996-04-16 85334 10 @JIANG41 CNE000000N97 CNE000000N97 600770 600770 648554 Y4444H10 600770.SS 600770.SS JIANGSU ZONGYI CO 'A'CNY1 CN CHN 44205 25706 35259 Y A 6485548 EQ SHG CN CNY 44452 1 57794 C 1 1 OSR SHA CHN EQU IND 55838789083 8589964842 4295865159 55838789083 8589964842 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 1996-11-20 1996-11-20 2079-06-06 1996-11-20 1996-11-18 9999-12-31 1996-11-18 85335 10 @KRKRW2 KR7035950005 KR7035950005 035950 035950 648555 Y4988K10 035950.KQ^H09 035950.KQ KR KRW500 KR KOR 20069 10651 33995 Y D 6485559 EQ KOS KR KRW 34823 1 46327 C 0 1 OSR KDQ KOR EQU 34823 IND 55834613511 8589946072 4295882045 55834613511 8589946072 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951812 2009-08-20 1999-12-21 1999-12-21 2009-08-20 2009-08-21 2002-04-29 2009-08-21 1999-12-21 2009-08-20 85337 10 @KOREA148 KR7017890005 KR7017890005 017890 017890 648559 Y4822610 017890.KQ 017890.KQ KOREA ALCOHOL IND KRW500 KR KOR 19851 53358 24193 Y A 6485593 EQ KOS KR KRW 36766 1 48865 C 1 1 OSR KDQ KOR EQU 36766 IND 55834600231 8590013022 4295881445 55834600231 8590013022 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 1996-07-03 1996-07-03 2079-06-06 1992-08-04 1997-07-21 9999-12-31 1992-08-04 85338 10 @KARRI1 BMG5215H1051 BMG5215H1051 1050 1050 648562 G5215H10 1050.HK 1050.HK KARRIE INTL HKD0.10 HK BMU 43223 40305 42972 Y A 6485623 EQ HKG HK HKD 22428 1 31292 C 1 1 OSR HKG HKG EQU IND 55834683928 8590938313 4295871704 55834683928 8590938313 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951856 1996-12-16 1996-12-16 2079-06-06 1996-12-16 1996-12-13 9999-12-31 1996-12-13 85342 10 @JACKI3 BMG0259E1599 630 630 BNDX4X G0259E15 0630.HK 0630.HK AMCO UNITED HLDGS HKD0.05 HK BMU 44437 36266 20462 Y A BNDX4X7 EQ HKG HK HKD 40159 1 53289 C 1 1 OSR HKG HKG EQU IND 55838738055 8590937429 4295871701 55838738055 8590937429 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951291 1996-11-28 2015-05-12 2079-06-06 1996-11-28 1996-11-27 9999-12-31 1996-11-27 85344 10 @KTBNE1 KR7030210009 030210 030210 648576 Y498E710 030210.KS 030210.KS DAOL INVESTMENT & KRW5000 KR KOR 25308 51378 30057 Y A 6485764 EQ KRX KR KRW 31398 1 42775 C 1 1 OSR KRX KOR EQU 31398 IND 55834606496 8590030119 4295881633 55834606496 8590030119 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1996-11-19 1996-11-19 2079-06-06 1996-11-19 1997-10-22 9999-12-31 1996-11-19 85346 10 @KAJAR1 INE217B01036 INE217B01036 KAJARIACER KAJARIACER BDB5J6 Y4519916 KAJR.NS KAJR.NS KAJARIA CERAMICS INR1 IN IND 4666 24137 33032 Y A BDB5J63 EQ NSE IN INR 25399 1 35052 C 1 1 OSR NSE IND EQU 25399 IND 55837404678 8589999134 4295926116 55837404678 8589999134 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 1990-01-02 1990-01-02 2079-06-06 1995-01-18 1993-11-20 9999-12-31 1990-01-02 85348 10 @JICHO1 JP3386400000 3597 3597 648585 J2822610 3597.T 3597.T JICHODO CO LTD NPV JP JPN 31597 11431 21329 Y A 6485850 EQ TKS JP JPY 26227 1 36035 C 1 1 OSR TYO JPN EQU IND 55837424753 8589943447 4295877021 55837424753 8589943447 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951669 1994-02-18 1994-02-18 2079-06-06 1994-02-10 2000-02-29 9999-12-31 1994-02-10 85349 10 @KONIS1 JP3300800004 JP3300800004 4956 4956 648586 J3608210 4956.T 4956.T KONISHI CO LTD NPV JP JPN 2272 46599 31145 Y A 6485861 EQ TKS JP JPY 26465 1 36175 C 1 1 OSR TYO JPN EQU IND 55837426285 8590010427 4295879816 55837426285 8590010427 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1994-09-27 1994-09-27 2079-06-06 1994-09-27 2013-07-15 9999-12-31 1994-09-27 85353 10 @PIOLA1 JP3780400002 JP3780400002 5988 5988 648596 J6381510 5988.T 5988.T PIOLAX INC NPV JP JPN 2629 6383 19843 Y A 6485968 EQ TKS JP JPY 30617 1 41681 C 1 1 OSR TYO JPN EQU IND 55837429237 8589944739 4295877573 55837429237 8589944739 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1995-04-20 1995-04-20 2079-06-06 1998-04-20 1998-04-17 9999-12-31 1995-04-20 85354 10 @KRONE4 INE833A01016 INE833A01016 523411 523411 648599 Y4988211 ADCI.BO ADCI.BO ADC INDIA COMMUN INR10 IN IND 31768 13841 45846 Y A 6485991 EQ BOM IN INR 76200 1 96378 C 1 1 OSR BOM IND EQU IND 55838338485 8589959444 4295873009 55838338485 8589959444 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951251 1991-08-07 1991-08-07 2079-06-06 1991-05-06 2007-11-14 9999-12-31 1991-05-06 85356 10 @KRAFT8 JP3268850009 JP3268850009 7440 7440 648604 J3S68510 7440.Q^D08 7440.Q KRAFT INC (JAPAN) NPV JP JPN 2622 34812 5015 Y D 6486046 EQ JAS JP JPY 29788 1 40495 C 0 1 OSR JSD JPN EQU IND 21475443313 8590018201 4295879969 21475443313 8590018201 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951394 2008-04-22 1995-04-20 1995-04-20 2008-04-22 2008-04-23 1995-03-16 2008-05-23 1995-03-16 2008-04-22 85357 10 @FUJIA21 HK0181013399 HK0181013399 181 181 B011BK Y4518A11 0181.HK 0181.HK FUJIAN HOLDINGS NPV HK HKG 48956 14839 42571 Y A B011BK8 EQ HKG HK HKD 47062 1 61498 C 1 1 OSR HKG HKG EQU IND 55834934716 8589951934 4295871105 55834934716 8589951934 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951602 1988-06-02 1988-06-02 2079-06-06 1973-02-22 1993-11-15 9999-12-31 1973-02-22 85358 10 @JINAN3 CNE000000MS3 CNE000000MS3 000617 000617 648610 Y4444L10 000617.SZ 000617.SZ CNPC CAPITAL COMPA 'A'CNY1 CN CHN 44122 47016 20363 Y A 6486109 EQ SHE CN CNY 44857 1 58141 C 1 1 OSR SHE CHN EQU IND 55834579275 8589991765 4295863835 55834579275 8589991765 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951386 1996-10-22 1996-10-22 2079-06-06 1996-10-22 2001-11-10 9999-12-31 1996-10-22 85361 10 @DUBAI3 AED000101017 DNIR DNIR 648617 M2888K10 DNIN.DU DNIN.DU DUBAI NATL INSURAN AED1 AE ARE 155146 125233 101723 Y A 6486176 EQ DFM AE AED 49280 1 64171 C 1 1 OSR DFM ARE EQU FIN 55852816108 8591047601 4295893463 55852816108 8591047601 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951347 2004-12-31 2007-12-05 2079-06-06 2000-03-26 2005-09-19 9999-12-31 2000-03-26 85362 10 @JILIN14 CNE0000007N0 CNE0000007N0 000718 000718 648622 Y8234T10 000718.SZ 000718.SZ SUNING UNIVERSAL 'A'CNY1 CN CHN 44899 46712 32490 Y A 6486228 EQ SHE CN CNY 50393 1 65780 C 1 1 OSR SHE CHN EQU IND 55848117569 8590010822 4295863611 55848117569 8590010822 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1997-04-08 1997-04-08 2079-06-06 1997-04-08 2001-11-10 9999-12-31 1997-04-08 85366 10 @JINGW2 CNE1000003N7 CNE1000003N7 350 350 648628 Y4444F10 0350.HK^L15 0350.HK JINGWEI TEXTILE MA 'H'CNY1 XH CHN 41816 20880 42940 N D 6486284 EQ HKG HK HKD 21767 1 30178 C 0 1 OSR HKG HKG EQU 48010 4 IND 55838738216 8590930311 4295864183 55838738216 8590006540 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951854 2015-12-28 1996-02-02 1996-02-02 2015-12-21 2015-12-29 1996-02-01 2015-12-29 1996-02-01 2015-12-21 85368 10 @KERRY8 BMG524401079 BMG524401079 683 683 648631 G5244010 0683.HK 0683.HK KERRY PROPERTIES HKD1 HK BMU 43943 42906 20276 Y A 6486314 EQ HKG HK HKD 21952 1 31015 C 1 1 OSR HKG HKG EQU IND 55838738034 8590936423 4295871073 55838738034 8590936423 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1996-08-05 1996-08-05 2079-06-06 1996-08-05 1996-08-02 9999-12-31 1996-08-02 85374 10 @KANOW1 AU000000PEN6 PEN PEN 648638 Q7419E37 PEN.AX PEN.AX PENINSULA ENERGY NPV AU AUS 248 6168 49818 Y A 6486381 EQ ASX AU AUD 35967 1 47731 C 1 1 OSR ASX AUS EQU IND 55835587011 8590921635 4295857880 55835587011 8590921635 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 1994-05-26 1994-05-26 2079-06-06 1994-05-26 1994-05-25 9999-12-31 1994-05-25 85377 10 @KINYA1 BMG527281056 BMG527281056 648647 G5272810 0638.HK^H24 0638.HK KIN YAT HLDGS HKD0.10 HK BMU 44943 10613 43270 Y D 6486477 EQ HKG HK HKD 21782 1 30131 C 0 1 OSR HKG HKG EQU IND 55838760467 8590922787 4295871702 55838760467 8590922787 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951631 2024-08-26 1997-05-01 1997-05-01 2024-08-23 2024-08-26 1997-04-30 2024-08-25 1997-04-30 2024-08-23 85392 10 @KECKS2 HK0184000948 HK0184000948 184 184 648668 Y4607910 0184.HK 0184.HK KECK SENG INVT NPV HK HKG 40801 41856 25898 Y A 6486682 EQ HKG HK HKD 28899 1 39613 C 1 1 OSR HKG HKG EQU IND 55834795360 8590938764 4295871184 55834795360 8590938764 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951603 1988-06-01 1988-06-01 2079-06-06 1973-02-24 1993-11-15 9999-12-31 1973-02-24 85394 10 @KECKS4 MYL3476OO008 MYL3476OO008 KSENG KSENG 648671 Y4625810 KSMS.KL KSMS.KL KECK SENG(MAL)BHD NPV MY MYS 40655 46816 1872 Y A 6486712 EQ KLS MY MYR 22384 1 30938 C 1 1 OSR KUL MYS EQU IND 55838831170 8590940684 4295883638 55838831170 8590940684 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 1986-01-02 1986-01-02 2079-06-06 1977-05-26 1990-03-30 9999-12-31 1977-05-26 85397 10 @KIRLO7 INE811A01020 KIRLPNU KIRLPNU BGRDWR Y4807K14 KIRP.NS KIRP.NS KIRLOSKAR PNEUMATI INR2 (POST SUB DIVISION) IN IND 5366 42353 31273 Y A BGRDWR4 EQ NSE IN INR 52414 1 68300 C 1 1 OSR NSE IND EQU IND 21475730331 8590006627 4295873357 21475730331 8590006627 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951850 1990-01-01 1990-01-01 2079-06-06 1993-07-13 2003-10-03 9999-12-31 1990-01-01 85399 10 @BUBAN1 KR7014470009 KR7014470009 014470 014470 648680 Y0987511 014470.KQ 014470.KQ BUBANG CO LTD KRW500 KR KOR 19731 15323 24121 Y A 6486808 EQ KOS KR KRW 37115 1 49076 C 1 1 OSR KDQ KOR EQU 37115 IND 55834597884 8589953203 4295882198 55834597884 8589953203 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951533 1996-07-26 1996-07-26 2079-06-06 1994-02-25 1997-07-21 9999-12-31 1994-02-25 85400 10 @HAILA2 SA0007879584 SA0007879584 6030 6030 B128FL M5R46X10 6030.SE^K09 6030.SE HAIL AGRICULTURAL SAR10 SA SAU 9559 20975 15899 Y D B128FL4 EQ XRY SA SAR 47851 1 62498 C 0 1 OSR SAU SAU EQU IND 55839805920 8589995391 4295887276 55839805920 1 0 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951465 2009-10-14 2002-07-29 2009-01-02 2009-10-14 2009-11-17 2002-10-02 2009-10-19 2002-07-29 2009-10-14 85405 10 @KEESH1 HK0174000890 HK0174000890 174 174 648687 Y4634810 0174.HK 0174.HK GEMINI INVESTMENTS NPV HK HKG 41631 37443 19028 Y A 6486875 EQ HKG HK HKD 46566 1 60652 C 1 1 OSR HKG HKG EQU IND 55834787396 8590936243 4295870893 55834787396 8590936243 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-10-05 1988-10-05 2079-06-06 1988-10-05 1993-11-15 9999-12-31 1988-10-05 85407 10 @QASSI1 SA0007879576 6020 6020 B128FJ M0R02310 6020.SE 6020.SE AL GASSIM INVESTME SAR10 SA SAU 9538 55001 15877 Y A B128FJ2 EQ XRY SA SAR 48840 1 63730 C 1 1 OSR SAU SAU EQU IND 55839805904 8590018954 4295887300 55839805904 8590018954 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951465 2002-07-29 2004-12-09 2079-06-06 1999-01-10 2004-11-09 9999-12-31 1999-01-10 85411 10 @KEDAU2 ID1000083207 ID1000083207 KICI KICI 648696 Y7128M12 KICI.JK KICI.JK KEDAUNG INDAH CAN IDR250 ID IDN 26963 39050 38072 Y A 6486961 EQ IDX ID IDR 42033 1 55235 C 1 1 OSR JAK IDN EQU IND 55838830600 8589978558 4295874588 55838830600 8589978558 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951629 1993-10-28 1993-10-28 2079-06-06 1993-10-28 1995-03-22 9999-12-31 1993-10-28 85416 10 @JILIN15 CNE000000693 CNE000000693 000669 000669 648702 Y4444G10 000669.SZ 000669.SZ JINHONG HOLDINGS G 'A'CNY1 CN CHN 44271 37204 42951 Y A 6487027 EQ SHE CN CNY 50165 1 65734 C 1 1 OSR SHE CHN EQU IND 55848117555 8590015647 4295865579 55848117555 8590015647 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951975 1996-12-10 1996-12-10 2079-06-06 1996-12-10 2001-11-10 9999-12-31 1996-12-10 85418 10 @KIKUC1 JP3236750000 JP3236750000 5970 5970 648707 J3265310 5970.T 5970.T G-TEKT CORPORATION NPV JP JPN 41902 5196 20144 Y A 6487072 EQ TKS JP JPY 26396 1 36310 C 1 1 OSR TYO JPN EQU IND 55838788383 8589951666 4295879786 55838788383 8589951666 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951701 1996-04-26 1996-04-26 2079-06-06 1996-04-26 1996-03-28 9999-12-31 1996-03-28 85426 10 @KEIHA1 JP3279000008 JP3279000008 8818 8818 648720 J3197610 8818.T 8818.T KEIHANSHIN BUILD NPV JP JPN 39996 27750 25502 Y A 6487209 EQ TKS JP JPY 26161 1 35580 C 1 1 OSR TYO JPN EQU IND 55837436496 8589967189 4295877737 55837436496 8589967189 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1988-08-09 1988-08-09 2079-06-06 1949-05-16 2013-07-13 9999-12-31 1949-05-16 85427 10 @KEIHA2 JP3279400000 JP3279400000 9045 9045 648723 J3197512 9045.T 9045.T KEIHAN HOLDINGS CO NPV JP JPN 39980 23922 25476 Y A 6487232 EQ TKS JP JPY 26154 1 35920 C 1 1 OSR TYO JPN EQU IND 55837430652 8589982719 4295877732 55837430652 8589982719 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1988-08-09 1988-08-09 2079-06-06 1950-04-01 2013-07-13 9999-12-31 1950-04-01 85428 10 @KEIHI2 JP3280200001 JP3280200001 9006 9006 648730 J3217R11 9006.T 9006.T KEIKYU CORPORATION NPV JP JPN 47545 29638 31852 Y A 6487306 EQ TKS JP JPY 22638 1 31138 C 1 1 OSR TYO JPN EQU IND 55837433251 8590022661 4295877726 55837433251 8590022661 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85429 10 @KEIHI3 JP3277230003 JP3277230003 7251 7251 648732 J3208310 7251.T^K20 7251.T KEIHIN CORP NPV JP JPN 49039 12956 43550 Y D 6487328 EQ TKS JP JPY 23024 1 31897 C 0 1 OSR TYO JPN EQU IND 55837431818 8589954596 4295876352 55837431818 8589954596 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2020-11-11 1988-04-15 1988-04-15 2020-11-10 2020-11-11 1990-03-23 2020-11-10 1988-04-15 2020-11-10 85431 10 @KEIHI4 JP3279800001 JP3279800001 9312 9312 648734 J3206110 9312.T 9312.T KEIHIN CO LTD NPV JP JPN 47593 16321 31900 Y A 6487340 EQ TKS JP JPY 29661 1 40430 C 1 1 OSR TYO JPN EQU IND 55837435282 8589967205 4295877725 55837435282 8589967205 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1982-12-27 1982-12-27 2079-06-06 1962-09-15 1990-03-23 9999-12-31 1962-09-15 85432 10 @KEIOE1 JP3277800003 JP3277800003 9008 9008 648736 J3219012 9008.T 9008.T KEIO CORPORATION NPV JP JPN 47544 51255 31851 Y A 6487362 EQ TKS JP JPY 22656 1 31384 C 1 1 OSR TYO JPN EQU 22656 IND 55837433253 8590028064 4295877728 55837433253 8590028064 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85433 10 @KEIIY1 JP3277300004 JP3277300004 9856 9856 648737 J3668A10 9856.T 9856.T KU HOLDINGS CO LTD NPV JP JPN 35855 48451 29708 Y A 6487373 EQ TKS JP JPY 26390 1 36162 C 1 1 OSR TYO JPN EQU IND 55837434549 8590022101 4295877291 55837434549 8590022101 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 1990-06-08 1990-06-08 2079-06-06 1996-12-24 1996-12-20 9999-12-31 1990-06-08 85435 10 @KEISE2 JP3278600006 JP3278600006 9009 9009 648742 J3223310 9009.T 9009.T KEISEI ELEC RY CO NPV JP JPN 47543 5820 31850 Y A 6487425 EQ TKS JP JPY 26639 1 36710 C 1 1 OSR TYO JPN EQU 26639 IND 55837430981 8590922151 4295877744 55837430981 8590922151 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85436 10 @KEIYO2 JP3277400002 JP3277400002 8168 8168 648745 J3231911 8168.T^A24 8168.T KEIYO CO LTD NPV JP JPN 46213 43281 29382 Y D 6487458 EQ TKS JP JPY 21885 1 30603 C 0 1 OSR TYO JPN PVT IND 55837433900 8589998787 4295875936 55837433900 8589998787 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951520 2024-01-04 1988-04-15 1988-04-15 2023-12-29 2024-01-04 1990-03-23 2024-01-03 1988-04-15 2023-12-29 85437 10 @KEIYO3 JP3281400006 JP3281400006 9539 9539 648746 J3236210 9539.T 9539.T KEIYO GAS CO LTD NPV JP JPN 47716 32557 25608 Y A 6487469 EQ TKS JP JPY 29630 1 40325 C 1 1 OSR TYO JPN EQU UTL 55837434136 8589973273 4295878240 55837434136 8589973273 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951170 1988-04-15 1988-04-15 2079-06-06 1962-08-08 1990-03-23 9999-12-31 1962-08-08 85440 10 @KELCO1 JP3281700009 JP3281700009 6919 6919 648757 J3236K10 6919.T 6919.T KEL CORP NPV JP JPN 35762 40994 29647 Y A 6487577 EQ TKS JP JPY 26398 1 36066 C 1 1 OSR TYO JPN EQU IND 55838789778 8590025827 4295879752 55838789778 8590025827 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1991-05-01 1991-05-01 2079-06-06 1990-12-25 1991-10-25 9999-12-31 1990-12-25 85441 10 @NASIG1 KR7014590004 KR7014590004 014590 014590 B17Q2L Y5044W10 014590.KS^E11 014590.KS TLC LEISURE KRW500 KR KOR 14209 2807 25183 Y D B17Q2L2 EQ KRX KR KRW 29014 1 39387 C 0 1 OSR KRX KOR EQU 29014 IND 55834601638 8589937816 4295881821 55834601638 8589937816 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951602 2011-05-13 2000-01-06 2000-01-06 2011-05-12 2011-05-13 2000-01-04 2011-05-13 2000-01-04 2011-05-12 85447 10 @KUMHO4 KR7010050003 010050 010050 648779 Y5044G10 010050.KS^H23 010050.KS WOORI INVESTMENT B KRW500 KR KOR 44349 29750 20535 Y D 6487793 EQ KRX KR KRW 95490 1 120383 C 0 1 OSR KRX KOR EQU 95490 IND 55834590795 8590025281 5000041168 55834590795 8590025281 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951374 2023-08-28 1980-01-04 1980-01-04 2023-08-03 2023-08-28 1997-10-22 2023-08-27 1980-01-04 2023-08-03 85450 10 @KEMAY1 MYL1988OO004 MYL1988OO004 1988 648789 Y4642G10 KOPS.KL^E06 KOPS.KL KEMAYAN CORP BHD MYR0.50 MY MYS 102462 75013 78047 Y D 6487890 EQ KLS MY MYR 22357 1 31472 C 0 1 OSR KUL MYS EQU IND 21475394597 8590927575 4295883219 21475394597 8590927575 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 2000-01-05 1986-01-02 1986-01-02 2000-01-05 2006-05-11 2005-05-03 2006-05-11 1986-01-02 2000-01-05 85451 10 @KYUNG7 KR7012610002 KR7012610002 012610 012610 648796 Y5106810 012610.KS 012610.KS KYUNGIN SYNTHETIC KRW500 KR KOR 44930 37687 43234 Y A 6487964 EQ KRX KR KRW 20662 1 28980 C 1 1 OSR KRX KOR EQU 20662 IND 55834595670 8590002553 4295882145 55834595670 8590002553 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951938 1995-10-05 1995-10-05 2079-06-06 1995-10-05 1997-10-22 9999-12-31 1995-10-05 85454 10 @ZAMIL1 SA0007879410 2240 2240 B136LS M9T90X10 2240.SE 2240.SE ZAMIL IND INV CO SAR10 SA SAU 9547 12739 15886 Y A B136LS6 EQ XRY SA SAR 48531 1 63926 C 1 1 OSR SAU SAU EQU IND 55839805910 8589949612 4295887330 55839805910 8589949612 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951915 2002-07-29 2002-07-29 2079-06-06 2002-02-16 2002-03-04 9999-12-31 2002-02-16 85461 10 @KEJOR1 MYL6122OO005 MYL6122OO005 KEJORA KEJORA 648818 Y4640J14 KEJO.KL^J06 KEJO.KL KEJORA HARTA MYR1 MY MYS 103888 106606 59241 Y D 6488183 EQ KLS MY MYR 22206 1 30862 C 0 1 OSR KUL MYS EQU IND 55839489997 8590030000 4295883356 55839489997 8590030000 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951803 2006-07-27 1995-12-18 1995-12-18 2006-10-09 2006-10-09 1995-12-14 2006-10-09 1995-12-14 2006-07-27 85463 10 @KILBU3 INE338F01015 KLBRENG-B 522101 648822 Y4773B10 KLBE.NS KLBE.NS KILBURN ENG INR10 IN IND 4903 35999 31175 Y A 6488224 EQ BOM IN INR 69293 1 87695 C 1 1 OSR NSE IND EQU IND 55838338433 8590009711 4295874259 55838338433 8590009711 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1992-06-01 1992-06-01 2079-06-06 1990-04-18 1993-11-20 9999-12-31 1990-04-18 85474 10 @TRANS122 KW0EQ0601017 KW0EQ0601017 CITYGROUP CITYGROUP 648837 M8823F10 TTGC.KW^F16 TTGC.KW CITY GROUP COMPANY KWD0.1 KW KWT 9361 3691 28889 Y D 6488376 EQ KUW KW KWD 49315 1 64321 C 0 1 OSR KUW KWT EQU IND 55839759725 8589936758 4295882854 55839759725 8589936758 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951730 2016-06-19 2001-04-05 2001-05-16 2016-06-16 2016-06-19 2002-09-23 2016-06-19 2001-04-05 2016-06-16 85476 10 @KOTHA3 INE823A01017 INE823A01017 KOTHARIPRO KOTHARIPRO 648840 Y4964P11 KPRO.NS KPRO.NS KOTHARI PRODUCTS INR10 IN IND 37114 51261 7579 Y A 6488406 EQ NSE IN INR 61517 1 78511 C 1 1 OSR NSE IND EQU 61517 IND 55837404147 8590024136 4295872450 55837404147 8590024136 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951798 1995-05-23 1995-05-23 2079-06-06 1995-03-07 1999-03-11 9999-12-31 1995-03-07 85479 10 @SHENZ5 CNE000000HD5 000048 000048 648853 Y7742411 000048.SZ 000048.SZ SHENZHEN KINGKEY S 'A'CNY1 CN CHN 2837 16367 33549 Y A 6488536 EQ SHE CN CNY 48291 1 63113 C 1 1 OSR SHE CHN EQU IND 55848117489 8589965636 4295864539 55848117489 8589965636 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951447 1994-11-01 1994-11-01 2079-06-06 1994-11-01 2005-06-28 9999-12-31 1994-11-01 85483 10 @KARWE3 ID1000079205 KARW KARW 648858 Y7130112 KARW.JK KARW.JK MERATUS JASA PRIMA IDR500 ID IDN 2369 33143 4899 Y A 6488581 EQ IDX ID IDR 43088 1 55976 C 1 1 OSR JAK IDN EQU IND 55838829697 8589981488 4295874691 55838829697 8589981488 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951713 1994-12-20 1994-12-20 2079-06-06 1994-12-20 1995-03-22 9999-12-31 1994-12-20 85484 10 @KOHSO1 JP3288900008 JP3288900008 7504 7504 648859 J3480310 7504.T 7504.T KOHSOKU CORP NPV JP JPN 42010 53176 24503 Y A 6488592 EQ TKS JP JPY 29446 1 40000 C 1 1 OSR TYO JPN EQU IND 55837433397 8590015877 4295879080 55837433397 8590015877 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1996-08-02 1996-08-02 2079-06-06 1999-12-24 1999-12-22 9999-12-31 1996-08-02 85489 10 @KEPPE17 PHY473851020 PHY473851020 KPM KPM 648871 Y4738510 KPM.PS^J12 KPM.PS KEPPEL PHIL MARINE PHP1 PH PHL 26000 3873 30998 Y D 6488718 EQ PHS PH PHP 41527 1 53956 C 0 1 OSR PSE PHL EQU IND 55838831000 8589960986 4295886179 55838831000 8589960986 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951815 2012-10-28 1993-11-04 1993-11-04 2011-10-24 2012-10-28 1998-09-04 2012-12-04 1993-11-04 2011-10-24 85494 10 @STORA18 IL0006210111 IL0006210111 KRUR KRUR 648884 M5942L11 KRUR.TA KRUR.TA KERUR HOLDINGS LTD ILS1 IL ISR 31926 18519 41171 Y A 6488848 EQ TAE IL ILS 43191 1 56134 C 1 1 OSR TLV ISR EQU IND 55838831135 8589987401 4295875038 55838831135 8589987401 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951470 1986-04-08 1986-04-08 2079-06-06 1929-01-01 1991-11-04 9999-12-31 1929-01-01 85497 10 @KOJIM1 JP3297380002 JP3297380002 7513 7513 648891 J3496410 7513.T 7513.T KOJIMA CO LTD NPV JP JPN 44061 21977 5907 Y A 6488912 EQ TKS JP JPY 29439 1 39950 C 1 1 OSR TYO JPN EQU IND 55837434095 8589961169 4295877192 55837434095 8589961169 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951478 1996-09-12 1996-09-12 2079-06-06 1996-09-12 1996-09-11 9999-12-31 1996-09-11 85499 10 @SHOUG5 BMG8114P1032 730 730 648899 G8114P10 0730.HK 0730.HK CAPITAL INDUSTRIAL HKD0.01 HK BMU 24942 49928 3817 Y A 6488990 EQ HKG HK HKD 40398 1 52872 C 1 1 OSR HKG HKG EQU IND 55838736700 8590943274 5000030321 55838736700 8590943274 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951909 1991-08-08 1991-08-08 2079-06-06 1991-08-08 1993-11-15 9999-12-31 1991-08-08 85501 10 @KHEES1 MYL6203OO003 MYL6203OO003 KHEESAN KHEESAN 648904 Y4756A10 KHEE.KL KHEE.KL KHEE SAN NPV MY MYS 41976 17203 46013 Y A 6489045 EQ KLS MY MYR 47196 1 61542 C 1 1 OSR KUL MYS EQU IND 55838830550 8589962645 4295883792 55838830550 8589962645 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 1996-04-11 1996-04-11 2079-06-06 1996-02-29 1996-04-10 9999-12-31 1996-02-29 85508 10 @KOREA163 KR7011160009 KR7011160009 011160 011160 648926 Y2170P12 011160.KS^C20 011160.KS DOOSAN ENGINEERING KRW500 KR KOR 43942 23652 20267 Y D 6489261 EQ KRX KR KRW 29265 1 40159 C 1 1 OSR KRX KOR PVT 29265 IND 55834593117 8589962416 4295881340 55834593117 8589962416 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2020-03-25 1996-01-30 1996-01-30 2020-03-05 2020-03-24 1997-10-22 2020-03-25 1996-01-30 2020-03-05 85511 10 @HYUND59 KR7005440003 005440 005440 648930 Y3830W10 005440.KS 005440.KS HYUNDAI G.F. HOL KRW500 KR KOR 25282 53931 34854 Y A 6489302 EQ KRX KR KRW 25944 1 35985 C 1 1 OSR KRX KOR EQU 25944 IND 55834582114 8590023701 4295882082 55834582114 8590023701 1 1 AC AC KSC ORD ORD COM KOR KOR 1004365474 1989-08-22 1989-08-22 2079-06-06 1989-08-22 1997-10-22 9999-12-31 1989-08-22 85523 10 @KOTOB1 JP3299600001 JP3299600001 2222 2222 648946 J3638310 2222.T 2222.T KOTOBUKI SPIRITS NPV JP JPN 2325 9656 32096 Y A 6489465 EQ TKS JP JPY 29755 1 40447 C 1 1 OSR TYO JPN EQU IND 21521460477 8589953958 4295879863 21521460477 8589953958 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951431 1994-11-09 1994-11-09 2079-06-06 1994-11-09 2013-07-15 9999-12-31 1994-11-09 85527 10 @KDBCA1 KR7008270001 KR7008270001 008270 008270 648959 Y4597113 008270.KS^F05 008270.KS KDB CAPITAL CORP KRW5000 KR KOR 75990 61083 76741 Y D 6489595 EQ KRX KR KRW 30280 1 40785 C 0 1 OSR KRX KOR PVT IND 55839667036 8589952223 4295881779 55839667036 8589952223 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951374 2005-06-13 1995-09-04 1995-09-04 2005-06-13 2005-06-16 1997-10-22 2005-06-16 1995-09-04 2005-06-13 85528 10 @KYORI6 JP3253900009 JP3253900009 9616 9616 648960 J3785610 9616.T 9616.T KYORITSU MAINTENAN NPV JP JPN 2251 52871 19693 Y A 6489603 EQ TKS JP JPY 26573 1 36541 C 1 1 OSR TYO JPN EQU IND 55837433135 8590005903 4295878771 55837433135 8590005903 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951603 1994-09-19 1994-09-19 2079-06-06 1999-03-24 1999-03-23 9999-12-31 1994-09-19 85531 10 @KENDA2 TW0002106002 TW0002106002 2106 2106 648963 Y4658X10 2106.TW 2106.TW KENDA RUBBER IND TWD10 TW TWN 35657 28349 3267 Y A 6489636 EQ TAI TW TWD 31784 1 42834 C 1 1 OSR TPE TWN EQU IND 55834853697 8590005535 4295891510 55834853697 8590005535 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951693 1990-12-20 1990-12-20 2079-06-06 1990-12-20 1990-12-23 9999-12-31 1990-12-20 85535 10 @KOREA164 KR7002140002 KR7002140002 002140 002140 648967 Y4900U10 002140.KS 002140.KS KOREA INDL CO KRW1000 KR KOR 26333 14945 31503 Y A 6489670 EQ KRX KR KRW 33839 1 45337 C 1 1 OSR KRX KOR EQU 33839 IND 55834586234 8589943249 4295881912 55834586234 8589943249 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951451 1991-01-14 1991-01-14 2079-06-06 1991-01-14 1997-10-22 9999-12-31 1991-01-14 85540 10 @KENKO1 JP3281850002 2915 2915 648974 J3236U10 2915.T 2915.T KENKO MAYONNAISE NPV JP JPN 2317 25220 25341 Y A 6489744 EQ TKS JP JPY 29698 1 40338 C 1 1 OSR TYO JPN EQU IND 21475783608 8590000730 4295879751 21475783608 8590000730 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951429 1994-11-01 1994-11-01 2079-06-06 1994-11-01 2011-05-04 9999-12-31 1994-11-01 85541 10 @KESMI1 MYL9334OO003 MYL9334OO003 KESM KESM 648975 Y4752A10 KESM.KL KESM.KL KESM INDUSTRIES NPV MY MYS 2283 42639 4825 Y A 6489755 EQ KLS MY MYR 22528 1 31260 C 1 1 OSR KUL MYS EQU IND 55838830431 8589996202 4295883415 55838830431 8589996202 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 1994-10-06 1994-10-06 2079-06-06 1994-08-20 1994-10-05 9999-12-31 1994-08-20 85547 10 @INNOP1 SG2D65002396 SG2D65002396 I26 I26 648993 V4924M10 INPS.SI^F21 INPS.SI INNOPAC HLDGS LTD NPV SG SGP 39916 37514 1989 Y D 6489937 EQ SES SG SGD 42136 1 54808 C 0 1 OSR SIN SGP EQU IND 55853106733 8589976624 4295887477 55853106733 8589976624 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2021-06-30 1983-05-24 1983-05-24 2018-06-06 2021-06-30 1991-01-08 2021-06-29 1983-05-24 2018-06-06 85548 10 @KEYCO5 AU000000KYC8 AU000000KYC8 KYC KYC 648998 Q5273Q10 KYC.AX^L10 KYC.AX KEYCORP LTD NPV AU AUS 35881 25996 26259 Y D 6489982 EQ ASX AU AUD 19735 1 27613 C 0 1 OSR ASX AUS EQU IND 55835597349 8590932186 4295857869 55835597349 8590932186 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951243 2010-12-08 1991-10-28 1991-10-28 2010-11-26 2010-12-08 1990-11-29 2010-12-08 1990-11-29 2010-11-26 85551 10 @GEORG15 MYL3204OO004 MYL3204OO004 GKENT GKENT 649009 Y4679510 GKMS.KL GKMS.KL GEORGE KENT (M) NPV MY MYS 34388 36894 44969 Y A 6490092 EQ KLS MY MYR 22081 1 30691 C 1 1 OSR KUL MYS EQU IND 55838823195 8590935544 4295884006 55838823195 8590935544 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 1986-01-02 1986-01-02 2079-06-06 1974-03-02 1990-03-30 9999-12-31 1974-03-02 85553 10 @KENTU2 JP3702200001 JP3702200001 9873 9873 649016 J3238410 9873.T^I24 9873.T KFC HOLDINGS JAPAN NPV JP JPN 35931 4693 3370 Y D 6490166 EQ TKS JP JPY 26380 1 36160 C 0 1 OSR TYO JPN EQU IND 55837435831 8589952236 4295876367 55837435831 8589952236 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951592 2024-09-18 1990-08-23 1990-08-23 2024-09-17 2024-09-18 1990-08-23 2024-09-17 1990-08-23 2024-09-17 85554 10 @KENSO1 JP3282000003 JP3282000003 7939 7939 649017 J3237310 7939.T 7939.T KENSOH CO LTD NPV JP JPN 35997 42745 35845 Y A 6490177 EQ TKS JP JPY 32155 1 43577 C 1 1 OSR TYO JPN EQU 32155 IND 55838791777 8589996424 4295879790 55838791777 8589996424 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951565 1991-01-22 1991-01-22 2079-06-06 1990-11-02 1991-10-25 9999-12-31 1990-11-02 85555 10 @KEPPE20 SG1U68934629 BN4 BN4 B1VQ5C Y4722Z12 KPLM.SI KPLM.SI KEPPEL LTD NPV SG SGP 49028 8064 18676 Y A B1VQ5C0 EQ SES SG SGD 21994 1 30722 C 1 1 OSR SIN SGP EQU 21994 IND 55837450035 8590922287 4295887849 55837450035 8590922287 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951750 1981-05-05 1981-05-05 2079-06-06 1980-10-24 1991-01-08 9999-12-31 1980-10-24 85556 10 @KEPPE21 PHY4737K1180 PHY4737K1180 649029 Y4737K11 KPHB.PS^G25 KPHB.PS KEPPEL PHIL HLDGS 'B'PHP1 PH PHL 40359 25555 1934 N D 6490296 EQ PHS PH PHP 25840 2 35716 C 0 2 PSE PHL EQU IND 55838831018 8589991479 4295886211 55838831018 8590929157 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2025-07-08 1989-12-11 1989-12-11 2025-07-07 2025-07-08 1995-01-20 2025-07-07 1989-12-11 2025-07-07 85560 10 @DAMAN1 MYL3484OO002 MYL3484OO002 DBHD DBHD 649045 Y1966P10 DAMA.KL^E23 DAMA.KL DAMANSARA HOLDINGS NPV MY MYS 34389 40298 35050 Y D 6490456 EQ KLS MY MYR 22394 1 30990 C 0 1 OSR KUL MYS EQU 22394 IND 55838809497 8590024578 4295884005 55838809497 8590024578 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951719 2023-05-24 1986-01-02 1986-01-02 2023-05-02 2023-05-24 1993-05-25 2023-05-23 1986-01-02 2023-05-02 85567 10 @KERSA1 ZAE000097580 ZAE000097580 SUI SUI B0KS49 S8250P12 SUIJ.J SUIJ.J SUN INTL LTD ZAR0.08 ZA ZAF 39920 23259 18035 Y A B0KS490 EQ JSE ZA ZAR 23386 1 32995 C 1 1 OSR JNB ZAF EQU IND 55838856433 8590927886 4295888650 55838856433 8590927886 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951588 1989-01-05 1989-01-05 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1989-01-05 85569 10 @KIANJ3 MYL3522OO009 MYL3522OO009 KIANJOO KIANJOO B1L0JB V5476H10 KJCS.KL^E19 KJCS.KL KIAN JOO CAN FCTRY MYR0.25 MY MYS 41317 43766 2556 Y D B1L0JB9 EQ KLS MY MYR 19225 1 27221 C 0 1 OSR KUL MYS EQU IND 55838830568 8590939897 4295884210 55838830568 8590939897 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951872 2019-05-15 1986-01-03 1986-01-03 2019-05-08 2019-05-15 1990-03-30 2019-05-15 1986-01-03 2019-05-08 85570 10 @REPHT1 SG2P34002549 SG2P34002549 RET 649074 Y7275Q10 REPH.SI^H02 REPH.SI REP HTLS & RESORT SGD1 SG SGP 113690 62220 67710 Y D 6490746 EQ SES SG SGD 23965 1 32874 C 0 1 OSR SIN SGP EQU IND 55840062102 8589944082 4295887644 55840062102 21475345173 1 0 DC DC SES ORD ORD COM SGP SGP 4294951603 2002-07-18 1983-01-03 1983-01-03 2002-07-19 2002-09-02 1994-04-22 2002-09-02 1983-01-03 2002-07-18 85571 10 @KIBUN1 JP3241600000 JP3241600000 4065 4065 649075 J3257712 4065.T^G08 4065.T KIBUN FOOD CHEMIFA NPV JP JPN 34595 44837 2776 Y D 6490757 EQ TKS JP JPY 24633 1 34228 C 0 1 OSR TYO JPN EQU IND 21475428937 8589998363 4295876358 21475428937 8589998363 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2008-07-25 1989-07-21 1989-07-21 2008-07-25 2008-07-28 1990-03-23 2008-08-01 1989-07-21 2008-07-25 85572 10 @KIKKO2 JP3240400006 JP3240400006 2801 2801 649080 J3262010 2801.T 2801.T KIKKOMAN CORP NPV JP JPN 47205 8380 32153 Y A 6490809 EQ TKS JP JPY 18930 1 26426 C 1 1 OSR TYO JPN EQU 18930 IND 55834930273 8590923474 4295877156 55834930273 8590923474 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951429 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85573 10 @MARCO16 MYL3514OO006 MYL3514OO006 MARCO MARCO B04ZNB Y4755J10 MRHB.KL MRHB.KL MARCO HLDGS BHD NPV MY MYS 34391 6402 35051 Y A B04ZNB2 EQ KLS MY MYR 22285 1 30973 C 1 1 OSR KUL MYS EQU IND 55838834054 8589938489 4295884172 55838834054 8589938489 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951678 1986-01-06 1986-01-06 2079-06-06 2001-01-01 2001-10-24 9999-12-31 1986-01-06 85575 10 @KEUNW4 KR7002250009 KR7002250009 002250 002250 648659 Y4754M10 002250.KS^E19 002250.KS ALVOGEN KOREA CO L KRW5000 KR KOR 34744 25980 33362 Y D 6486596 EQ KRX KR KRW 28658 1 39470 C 0 1 OSR KRX KOR EQU IND 55834587871 8590022654 4295881054 55834587871 8590022654 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951267 2019-05-19 1984-07-02 1984-07-02 2019-03-15 2019-05-20 1997-10-22 2019-05-19 1984-07-02 2019-03-15 85576 10 @KEANG5 KR7000800003 KR7000800003 000800 000800 649089 Y4754610 000800.KS^D15 000800.KS KEANGNAM ENT KRW5000 KR KOR 25283 54979 34855 Y D 6490898 EQ KRX KR KRW 29070 1 39642 C 0 1 OSR KRX KOR EQU 29070 IND 55834587963 8590018643 4295881059 55834587963 8590018643 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2015-04-15 1984-07-02 1984-07-02 2015-04-14 2015-04-15 1997-10-22 2015-04-15 1984-07-02 2015-04-14 85577 10 @KUMGA2 KR7002380004 KR7002380004 002380 002380 649091 Y4594510 002380.KS 002380.KS KCC CORPORATION KRW5000 KR KOR 25284 39568 34856 Y A 6490917 EQ KRX KR KRW 24576 1 34218 C 1 1 OSR KRX KOR EQU 24576 IND 55834586042 8590000805 4295881094 55834586042 8590000805 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1984-07-02 1984-07-02 2079-06-06 1973-06-25 1997-10-22 9999-12-31 1973-06-25 85578 10 @KIAMO4 KR7000270009 KR7000270009 000270 000270 649092 Y4760110 000270.KS 000270.KS KIA CORPORATION KRW5000 KR KOR 40852 38249 39345 Y A 6490928 EQ KRX KR KRW 23165 1 32020 C 1 1 OSR KRX KOR EQU 23165 IND 55834581972 8589990220 4295882081 55834581972 8589990220 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951707 1984-07-02 1984-07-02 2079-06-06 1973-07-21 1997-10-22 9999-12-31 1973-07-21 85580 10 @KEYEN4 JP3236200006 JP3236200006 6861 6861 649099 J3249110 6861.T 6861.T KEYENCE CORP NPV JP JPN 40532 42238 2372 Y A 6490995 EQ TKS JP JPY 22703 1 31738 C 1 1 OSR TYO JPN EQU IND 55837432430 8590939397 4295876064 55837432430 8590939397 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1989-01-03 1989-01-03 2079-06-06 1987-10-01 1990-03-23 9999-12-31 1987-10-01 85585 10 @KIATN4 TH0121010001 TH0121010001 KKP KKP 649108 Y4767526 KKP.BK KKP.BK KIATNAKIN PHATRA THB10(LOCAL) TH THA 41353 30430 2588 Y A 6491084 EQ BKK TH THB 23064 1 31855 C 1 1 OSR BAK THA EQU BNK 55838830657 8590931326 4295892990 55838830657 8590931326 1 1 AC AC SET ORD ORD COM THA THA 4294951386 1988-08-26 1988-08-26 2079-06-06 1988-08-26 1990-04-02 9999-12-31 1988-08-26 85590 10 @KIKUS1 JP3236600007 JP3236600007 7953 7953 649117 J3268510 7953.T 7953.T KIKUSUI CHEM INDS NPV JP JPN 34667 38565 2828 Y A 6491170 EQ TKS JP JPY 29744 1 40542 C 1 1 OSR TYO JPN EQU IND 21551829586 8590022141 4295876361 21551829586 8590022141 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1989-08-16 1989-08-16 2079-06-06 1988-11-02 2017-03-29 9999-12-31 1988-11-02 85592 10 @KOREA166 KR7005330006 KR7005330006 005330 005330 649122 Y4829N10 005330.KS^F07 005330.KS KOREA AUTOMOTIVE S KRW5000 KR KOR 25285 13077 34857 Y D 6491222 EQ KRX KR KRW 29076 1 39690 C 0 1 OSR KRX KOR PVT IND 55839654194 8589936000 4295881342 55839654194 8589936000 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951702 2007-05-29 1989-05-31 1989-05-31 2007-05-29 2007-06-20 1997-10-22 2007-06-13 1989-05-31 2007-05-29 85596 10 @KIKUK1 JP3236400002 JP3236400002 6346 6346 649129 J3266310 6346.T 6346.T KIKUKAWA ENTERPRIS NPV JP JPN 35204 27132 36098 Y A 6491299 EQ TKS JP JPY 29773 1 40450 C 1 1 OSR TYO JPN EQU IND 55837484026 8590007313 4295876344 55837484026 8590007313 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1990-07-09 1990-07-09 2079-06-06 1964-04-13 1990-03-30 9999-12-31 1964-04-13 85597 10 @KIKUS2 JP3236700005 6912 6912 649130 J3270610 6912.T 6912.T KIKUSUI HOLDINGS C NPV JP JPN 25693 19263 32003 Y A 6491307 EQ TKS JP JPY 26384 1 36063 C 1 1 OSR TYO JPN EQU IND 55838789779 8589983846 4295879800 55838789779 8589983846 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1991-11-22 1991-11-22 2079-06-06 1991-11-22 1991-11-22 9999-12-31 1991-11-22 85598 10 @KINGB2 KYG525621408 KYG525621408 148 148 649131 G5256214 0148.HK 0148.HK KINGBOARD HOLDINGS HKD0.10 HK CYM 26951 45193 22538 Y A 6491318 EQ HKG HK HKD 21836 1 30238 C 1 1 OSR HKG HKG EQU 21836 IND 55834754330 8590941335 4295871044 55834754330 8590941335 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951212 1993-10-08 1993-10-08 2079-06-06 1993-10-08 1993-11-15 9999-12-31 1993-10-08 85599 10 @KINDO3 TW0002520004 2520 2520 649132 Y4792R10 2520.TW 2520.TW KINDOM DEVELOPMENT TWD10 TW TWN 26973 54875 38081 Y A 6491329 EQ TAI TW TWD 35718 1 47836 C 1 1 OSR TPE TWN EQU IND 55834900248 8590011395 4295891522 55834900248 8590011395 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1993-10-27 1993-10-27 2079-06-06 1993-10-27 1993-10-26 9999-12-31 1993-10-26 85600 10 @KSBPU1 INE999A01023 KSB KSB BNG2BF Y499DT10 KSBL.NS KSBL.NS KSB LTD INR2 (POST SUBD) IN IND 26581 42835 3987 Y A BNG2BF2 EQ NSE IN INR 52751 1 68647 C 1 1 OSR NSE IND EQU 52751 IND 55837405888 8590006658 4295873347 55837405888 8590006658 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951851 1990-01-04 1990-01-04 2079-06-06 1995-02-08 1990-03-30 9999-12-31 1990-01-04 85602 10 @KILLI4 MYL1139OO004 MYL1139OO004 KILHALL KILHALL 649137 Y4786910 KGMS.KL^H06 KGMS.KL KILLINGHALL(M)BHD MYR0.50 MY MYS 114570 101885 64605 Y D 6491374 EQ KLS MY MYR 22375 1 30840 C 0 1 OSR KUL MYS EQU IND 21475422701 8590001939 4295883807 21475422701 8590001939 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951354 2006-07-18 1986-05-12 1986-05-12 2006-08-28 2006-08-29 1990-03-30 2006-08-29 1986-05-12 2006-07-18 85604 10 @KIMHI2 MYL5371OO009 MYL5371OO009 KIMHIN KIMHIN 649144 Y4791W10 KIMH.KL KIMH.KL KIM HIN INDUSTRY NPV MY MYS 26155 23062 19253 Y A 6491448 EQ KLS MY MYR 18646 1 26771 C 1 1 OSR KUL MYS EQU IND 55838830572 8589963913 4295884189 55838830572 8589963913 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951638 1992-07-22 1992-07-22 2079-06-06 1992-05-28 1992-07-21 9999-12-31 1992-05-28 85608 10 @KIMOT1 JP3242600009 JP3242600009 7908 7908 649154 J3276N10 7908.T 7908.T KIMOTO CO LTD NPV JP JPN 31571 50741 35204 Y A 6491545 EQ TKS JP JPY 29606 1 40420 C 1 1 OSR TYO JPN EQU IND 55837431540 8590012035 4295879804 55837431540 8590012035 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951950 1994-01-21 1994-01-21 2079-06-06 2005-03-16 2005-05-06 9999-12-31 1994-01-21 85612 10 @KIGGL1 MYL5894OO000 MYL5894OO000 KIG KIG 649163 KIGG.KL^K06 KIGG.KL KIG GLASS INDL MYR1 MY MYS 2455 45268 35424 Y D 6491631 EQ KLS MY MYR 22191 1 30762 C 0 1 OSR KUL MYS EQU IND 55838830567 8590008836 4295883353 55838830567 8590008836 1 1 DC DC KLS ORD ORD COM MYS MYS 1004365342 2006-03-06 1994-12-08 1994-12-08 2006-06-08 2006-11-27 1994-12-07 2006-11-27 1994-12-07 2006-03-06 85616 10 @KYERY1 KR7013580006 KR7013580006 013580 013580 649178 Y5074U10 013580.KS 013580.KS KYERYONG CONST IND KRW5000 KR KOR 44353 4431 20539 Y A 6491783 EQ KRX KR KRW 27933 1 38303 C 1 1 OSR KRX KOR EQU 27933 IND 55834593740 8589950881 4295882299 55834593740 8589950881 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1996-01-30 1996-01-30 2079-06-06 1996-01-30 1997-10-22 9999-12-31 1996-01-30 85617 10 @KAWAS21 JP3225500002 9991 9991 649179 J1767P10 9991.T 9991.T GECOSS CORPORATION NPV JP JPN 2227 44693 44709 Y A 6491794 EQ TKS JP JPY 26170 1 35582 C 1 1 OSR TYO JPN EQU IND 55837434448 8590001451 4295879837 55837434448 8590001451 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 1994-08-26 1994-08-26 2079-06-06 1994-08-26 1994-08-25 9999-12-31 1994-08-25 85618 10 @KAWAS22 JP3224000004 JP3224000004 9179 9179 649180 J3156710 9179.T^E22 9179.T KAWASAKI KINKAI KI NPV JP JPN 2584 12596 46131 Y D 6491802 EQ TKS JP JPY 29666 1 40281 C 0 1 OSR TYO JPN EQU IND 55837432838 8589939695 4295877035 55837432838 8589939695 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951741 2022-05-30 1995-03-14 1995-03-14 2022-05-27 2022-05-30 1995-02-13 2022-05-29 1995-02-13 2022-05-27 85619 10 @JFECO1 JP3226550006 JP3226550006 5907 5907 649181 J2870T10 5907.T^G22 5907.T JFE CONTAINER CO NPV JP JPN 2572 44718 46123 Y D 6491813 EQ TKS JP JPY 26210 1 35540 C 0 1 OSR TYO JPN EQU IND 55837483524 8590002697 4295877025 55837483524 8590002697 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951872 2022-07-28 1995-03-10 1995-03-10 2022-07-27 2022-07-28 1995-02-09 2022-07-27 1995-02-09 2022-07-27 85620 10 @KANEF1 JP3216800007 JP3216800007 5984 5984 649183 J2971810 5984.T 5984.T KANEFUSA CORP NPV JP JPN 2618 7704 5008 Y A 6491835 EQ TKS JP JPY 29353 1 39888 C 1 1 OSR TYO JPN EQU IND 55837431059 8589935591 4295877020 55837431059 8589935591 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1995-04-20 1995-04-20 2079-06-06 2005-04-01 2020-06-08 9999-12-31 1995-04-20 85623 10 @KANOW2 AU000000AND0 AU000000AND0 AND AND 649191 Q0793X10 AND.AX^A11 AND.AX ANDEAN RESOURCES NPV AU AUS 42441 51608 20067 Y D 6491910 EQ ASX AU AUD 37342 1 49616 C 0 1 OSR ASX AUS EQU IND 55835573317 8590940089 4295857884 55835573317 8590940089 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951916 2011-01-05 1995-12-18 1995-12-18 2010-12-08 2011-01-05 1995-12-17 2011-01-05 1995-12-17 2010-12-08 85627 10 @KOWLO3 HK0034000254 HK0034000254 34 34 649199 Y4974910 0034.HK 0034.HK KOWLOON DEVMT NPV HK HKG 6610 31426 31355 Y A 6491998 EQ HKG HK HKD 34979 1 46932 C 1 1 OSR HKG HKG EQU IND 55838737647 8590933607 4295871153 55838737647 8590933607 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1995-07-04 1995-07-04 2079-06-06 1995-07-04 1995-07-05 9999-12-31 1995-07-04 85628 10 @KIRLO9 INE732A01036 INE732A01036 KIRLOSBROS KIRLOSBROS B0F4S3 Y4807B13 KRBR.NS KRBR.NS KIRLOSKAR BROTHERS INR2 IN IND 5384 17778 32065 Y A B0F4S35 EQ NSE IN INR 50742 1 66315 C 1 1 OSR NSE IND EQU 50742 IND 55837403402 8589982906 4295873743 55837403402 8589982906 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951851 1990-01-01 1990-01-01 2079-06-06 2006-04-07 1993-11-20 9999-12-31 1990-01-01 85631 10 @KINGM2 BMG5256W1029 BMG5256W1029 1170 1170 649209 G5256W10 1170.HK 1170.HK KINGMAKER FOOTWEAR HKD0.10 HK BMU 2255 41 19711 Y A 6492098 EQ HKG HK HKD 21719 1 30317 C 1 1 OSR HKG HKG EQU IND 55834702590 8590919753 4295871691 55834702590 8590919753 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951657 1994-09-29 1994-09-29 2079-06-06 1994-09-29 1994-09-28 9999-12-31 1994-09-28 85633 10 @PORTL5 KW0EQ0500912 KW0EQ0500912 PCEM PCEM 649215 M6518N10 PCEM.KW PCEM.KW PORTLAND CEMENT CO KWD0.1 KW KWT 9347 33807 28873 Y A 6492151 EQ KUW KW KWD 49053 1 63865 C 1 1 OSR KUW KWT EQU IND 55839761553 8589967164 4295882809 55839761553 8589967164 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951891 2001-04-05 2001-04-05 2079-06-06 1995-04-01 1997-02-28 9999-12-31 1995-04-01 85638 10 @KIMEN3 SG1L07001739 SG1L07001739 K50 K50 649232 Y4790S10 KEHS.SI^H11 KEHS.SI KIM ENG HLDGS LTD NPV SG SGP 35106 35430 35033 Y D 6492322 EQ SES SG SGD 17998 1 25416 C 0 1 OSR SIN SGP EQU IND 55837454233 8590936434 4295887607 55837454233 8590936434 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2011-08-04 1990-02-08 1990-02-08 2011-07-04 2011-08-04 2005-06-23 2011-08-04 1990-02-08 2011-07-04 85639 10 @PANMA4 MYL4871OO009 MYL4871OO009 PMCAP PMCAP 649233 Y6702011 PENG.KL^E14 PENG.KL PAN MALAYSIA CAP MYR0.40 MY MYS 36049 31845 30724 Y D 6492333 EQ KLS MY MYR 49414 1 64394 C 0 1 OSR KUL MYS EQU IND 55838846019 8589972564 4295883857 55838846019 8589972564 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951366 2014-05-05 1990-11-22 1990-11-22 2014-04-11 2014-05-05 1995-01-09 2014-05-05 1990-11-22 2014-04-11 85640 10 @KIMUR2 JP3242400004 JP3242400004 8107 8107 649246 J3283510 8107.T 8107.T KIMURATAN CORP NPV JP JPN 48206 19989 1552 Y A 6492463 EQ TKS JP JPY 29588 1 40267 C 1 1 OSR TYO JPN EQU 29588 IND 55837486052 8589996619 4295878733 55837486052 8589996619 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951675 1987-08-03 1987-08-03 2079-06-06 1974-08-01 1990-03-30 9999-12-31 1974-08-01 85641 10 @KIMUR3 JP3242000002 JP3242000002 6378 6378 649248 J3279210 6378.T 6378.T KIMURA CHEM PLANTS NPV JP JPN 47428 44972 30867 Y A 6492485 EQ TKS JP JPY 29612 1 40421 C 1 1 OSR TYO JPN EQU IND 55837427794 8590009092 4295877750 55837427794 8590009092 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1962-10-27 1990-03-23 9999-12-31 1962-10-27 85642 10 @CFSCO1 JP3769300009 JP3769300009 8229 8229 649252 J0562D10 8229.T^H15 8229.T CFS CORPORATION NPV JP JPN 34641 15991 2805 Y D 6492526 EQ TKS JP JPY 21762 1 30177 C 0 1 OSR TYO JPN EQU IND 55837434332 8589955578 4295876347 55837434332 8589955578 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2015-08-27 1989-08-16 1989-08-16 2015-08-26 2015-08-27 2005-05-06 2015-08-27 1989-08-16 2015-08-26 85643 10 @KINGI2 JP3261600005 JP3261600005 7986 7986 649256 J3292110 7986.T 7986.T NIHON ISK COMPANY NPV JP JPN 48466 2412 34286 Y A 6492560 EQ TKS JP JPY 29505 1 40210 C 1 1 OSR TYO JPN EQU IND 55838791840 8589965000 4295879824 55838791840 8589965000 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951764 1990-04-02 1990-04-02 2079-06-06 1974-12-13 1991-10-25 9999-12-31 1974-12-13 85644 10 @KINGC5 JP3261200004 JP3261200004 8118 8118 649257 J3287810 8118.T 8118.T KING CO LTD NPV JP JPN 34596 17457 2777 Y A 6492571 EQ TKS JP JPY 29491 1 39913 C 1 1 OSR TYO JPN EQU IND 55837487115 8589970518 4295878223 55837487115 8589970518 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1989-07-21 1989-07-21 2079-06-06 1978-09-12 1990-03-30 9999-12-31 1978-09-12 85645 10 @KINGJ1 JP3262000007 JP3262000007 7962 7962 649259 J3296410 7962.T 7962.T KING JIM CO LTD NPV JP JPN 34959 45285 32319 Y A 6492593 EQ TKS JP JPY 30607 1 41282 C 1 1 OSR TYO JPN EQU IND 55837430482 8590009613 4295879834 55837430482 8590009613 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951762 1989-11-13 1989-11-13 2079-06-06 2001-03-16 2001-03-15 9999-12-31 1989-11-13 85647 10 @KINGF10 HK0280001436 HK0280001436 280 280 649264 Y4795910 0280.HK 0280.HK KING FOOK HLDGS NPV HK HKG 40663 15360 32913 Y A 6492645 EQ HKG HK HKD 22797 1 31711 C 1 1 OSR HKG HKG EQU IND 55834929506 8590925071 4295871241 55834929506 8590925071 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951488 1988-03-28 1988-03-28 2079-06-06 1988-03-28 1993-11-15 9999-12-31 1988-03-28 85648 10 @KANGN1 TW0009919001 TW0009919001 9919 9919 649269 Y4577U10 9919.TW 9919.TW KNH ENTERPRISE CO TWD10 TW TWN 2337 4738 32116 Y A 6492690 EQ TAI TW TWD 28970 1 39231 C 1 1 OSR TPE TWN EQU IND 55838793367 8589951660 4295891428 55838793367 8589951660 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951408 1994-11-04 1994-11-04 2079-06-06 1994-11-04 1994-11-01 9999-12-31 1994-11-01 85649 10 @KINGS36 AU000000KCN1 AU000000KCN1 KCN KCN 649273 Q5318K10 KCN.AX KCN.AX KINGSGATE CONSD NPV AU AUS 47102 21416 18131 Y A 6492731 EQ ASX AU AUD 21900 1 31005 C 1 1 OSR ASX AUS EQU 21900 IND 55835586778 8590929954 4295857878 55835586778 8590929954 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1996-01-02 1996-01-02 2079-06-06 1988-04-21 1992-02-17 9999-12-31 1988-04-21 85652 10 @KUOBI1 TW0001808004 TW0001808004 1808 1808 649281 Y4809610 1808.TW 1808.TW RUN LONG CONSTRUCT TWD10 TW TWN 2321 52367 32080 Y A 6492816 EQ TAI TW TWD 35716 1 47545 C 1 1 OSR TPE TWN EQU IND 55834791315 8590001615 4295891447 55834791315 8590001615 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1994-10-26 1994-10-26 2079-06-06 1994-10-26 1994-10-24 9999-12-31 1994-10-24 85653 10 @KRUNG9 TH0150010Z03 TH0150010Z03 KTB KTB 649282 Y4988519 KTB.BK KTB.BK KRUNG THAI BNK LTD THB5.15(LOCAL) TH THA 34806 45793 29736 Y A 6492827 EQ BKK TH THB 28747 1 39536 C 1 1 OSR BAK THA EQU BNK 55838831286 8590941630 4295892709 55838831286 8590941630 1 1 AC AC SET ORD ORD COM THA THA 4294951386 1989-08-02 1989-08-02 2079-06-06 1989-08-02 1990-04-02 9999-12-31 1989-08-02 85656 10 @KINKI2 JP3258700008 JP3258700008 2576 2576 649289 J3303T11 2576.OS^F06 2576.T KINKI COCA-COLA BO NPV JP JPN 94887 107463 62692 Y D 6492894 EQ TKS JP JPY 23855 1 32803 C 0 1 OSR OSA JPN EQU IND 21475228241 8590020879 4295876357 21475228241 8590020879 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951470 2006-06-26 1990-03-08 1990-03-08 2006-06-26 2006-06-27 1990-03-30 2006-07-06 1990-03-08 2006-06-26 85657 10 @KINDE2 JP3263000006 JP3263000006 1944 1944 649292 J3309310 1944.T 1944.T KINDEN CORP NPV JP JPN 46544 33477 29288 Y A 6492924 EQ TKS JP JPY 26740 1 36626 C 1 1 OSR TYO JPN EQU IND 55834804454 8589996885 4295876891 55834804454 8589996885 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-10-01 2003-11-11 9999-12-31 1961-10-01 85658 10 @KINKI3 JP3260800002 JP3260800002 9041 9041 649296 J3S95511 9041.T 9041.T KINTETSU GROUP HOL NPV JP JPN 46543 45786 29287 Y A 6492968 EQ TKS JP JPY 22477 1 31251 C 1 1 OSR TYO JPN EQU IND 55837430651 8590941616 4295880544 55837430651 8590941616 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85659 10 @KINKI4 JP3260400001 9726 9726 649298 J3482H10 9726.T 9726.T KNT-CT HLDGS LTD NPV JP JPN 47793 27293 1283 Y A 6492980 EQ TKS JP JPY 26389 1 36064 C 1 1 OSR TYO JPN EQU IND 55837433078 8589989143 4295877766 55837433078 8589989143 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 1975-07-07 1975-07-07 2079-06-06 1975-07-07 1990-03-23 9999-12-31 1975-07-07 85660 10 @KINKI5 JP3258800006 JP3258800006 7122 7122 649300 J3322210 7122.T 7122.T KINKI SHARYO CO NPV JP JPN 47523 33952 31830 Y A 6493002 EQ TKS JP JPY 26343 1 36154 C 1 1 OSR TYO JPN EQU IND 55837428312 8589987441 4295877742 55837428312 8589987441 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951837 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85661 10 @KIMMO1 JP3263200002 JP3263200002 7724 7724 649306 J3274911 7724.T^C08 7724.T KIMMON MFG CO LTD NPV JP JPN 47491 37947 30930 Y D 6493068 EQ TKS JP JPY 29638 1 40426 C 0 1 OSR TYO JPN EQU IND 21475428945 8589997449 4295877735 21475428945 8589997449 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2008-03-25 1973-01-01 1973-01-01 2008-03-25 2008-03-26 1990-03-23 2008-04-01 1973-01-01 2008-03-25 85663 10 @KIMUR4 JP3242500001 9368 9368 649308 J3285710 9368.T 9368.T KIMURA UNITY CO NPV JP JPN 2583 16648 46116 Y A 6493080 EQ TKS JP JPY 26400 1 36260 C 1 1 OSR TYO JPN EQU IND 55837431696 8589956524 4295877030 55837431696 8589956524 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951748 1995-03-08 1995-03-08 2079-06-06 1995-03-08 2020-06-08 9999-12-31 1995-03-08 85666 10 @KLILI1 IL0007970358 KLIL KLIL 649318 M6373U11 KLIL.TA KLIL.TA KLIL INDUSTRIES ILS5 IL ISR 42447 36854 50074 Y A 6493187 EQ TAE IL ILS 57161 1 73749 C 1 1 OSR TLV ISR EQU IND 55838830718 8590004363 4295875037 55838830718 8590004363 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951639 1986-01-03 1986-01-03 2079-06-06 1981-06-01 1991-11-15 9999-12-31 1981-06-01 85671 10 @KOREA172 KR7025000001 KR7025000001 025000 025000 649341 Y4987A10 025000.KS 025000.KS KPX CHEMICAL KRW5000 KR KOR 28184 26997 24594 Y A 6493411 EQ KRX KR KRW 20058 1 28213 C 1 1 OSR KRX KOR EQU 20058 IND 55834607336 8589987997 4295881668 55834607336 8589987997 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1994-12-27 1994-12-27 2079-06-06 1994-12-27 1997-10-26 9999-12-31 1994-12-27 85673 10 @KINSE1 JP3262800000 JP3262800000 6949 6949 649345 J3330810 6949.T^G03 6949.T KINSEKI LTD JPY50 JP JPN 101176 63265 53592 Y D 6493455 EQ TKS JP JPY 29506 1 40109 C 0 1 OSR TYO JPN PVT IND 21475360197 8589946140 5000064115 21475360197 8589946140 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2003-07-25 1988-04-15 1988-04-15 2003-07-25 2003-07-28 1990-03-23 2003-07-29 1988-04-15 2003-07-25 85675 10 @KKBEN2 MYL9466OO003 MYL9466OO003 KKB KKB 649348 Y4808D10 KKBE.KL KKBE.KL KKB ENGINEERING NPV MY MYS 2471 39748 35429 Y A 6493488 EQ KLS MY MYR 49436 1 64548 C 1 1 OSR KUL MYS EQU IND 55838830673 8590019647 4295883793 55838830673 8590019647 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1994-11-09 1994-11-09 2079-06-06 1994-09-30 1994-11-07 9999-12-31 1994-09-30 85677 10 @KINSH1 JP3262400009 JP3262400009 8064 8064 649350 J3335111 8064.T^C08 8064.T KINSHO CORPORATION NPV JP JPN 47566 916 31873 Y D 6493507 EQ TKS JP JPY 26407 1 36261 C 0 1 OSR TYO JPN EQU IND 21475428952 8589957974 4295877751 21475428952 8589957974 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951894 2008-03-13 1973-01-01 1973-01-01 2008-03-13 2008-03-14 1990-03-23 2008-03-26 1973-01-01 2008-03-13 85679 10 @KISHU1 JP3236800003 JP3236800003 3882 3882 649354 J3356611 3882.T^I09 3882.T KISHU PAPER CO LTD NPV JP JPN 48438 2080 1673 Y D 6493541 EQ TKS JP JPY 26353 1 36302 C 0 1 OSR TYO JPN EQU IND 21475428962 8589974819 4295877740 21475428962 8589974819 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951880 2009-09-25 1982-12-27 1982-12-27 2009-09-24 2009-09-25 2004-10-04 2009-10-01 1982-12-27 2009-09-24 85682 10 @KPJHE1 MYL5878OO003 MYL5878OO003 KPJ KPJ 649358 Y4984Y10 KPJH.KL KPJH.KL KPJ HEALTHCARE NPV MY MYS 2460 795 35423 Y A 6493585 EQ KLS MY MYR 22179 1 30955 C 1 1 OSR KUL MYS EQU IND 55838830994 8589954414 4295883354 55838830994 8589954414 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951283 1994-11-29 1994-11-29 2079-06-06 1994-10-18 1994-11-28 9999-12-31 1994-10-18 85687 10 @KINUG1 JP3241200009 JP3241200009 5196 5196 649370 J3339412 5196.T^J16 5196.T KINUGAWA RUBBER NPV JP JPN 48506 32866 34328 Y D 6493701 EQ TKS JP JPY 26375 1 36209 C 0 1 OSR TYO JPN EQU IND 55837426527 8589985736 4295877731 55837426527 8589985736 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951694 2016-10-21 1978-09-04 1978-09-04 2016-10-20 2016-10-21 1990-03-23 2016-10-21 1978-09-04 2016-10-20 85689 10 @KIORI1 JP3253600005 JP3253600005 6313 6313 649372 J3343711 6313.T^K08 6313.T KIORITZ CORP NPV JP JPN 47419 1839 18267 Y D 6493723 EQ TKS JP JPY 26510 1 36434 C 0 1 OSR TYO JPN EQU IND 21475428955 8589949051 4295877733 21475428955 8589949051 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951841 2008-11-21 1973-01-01 1973-01-01 2008-11-21 2008-11-25 1990-03-23 2008-12-09 1973-01-01 2008-11-21 85690 10 @KIRIN8 JP3258000003 JP3258000003 2503 2503 649374 49735010 2503.T 2503.T KIRIN HOLDINGS CO NPV JP JPN 46617 44289 618 Y A 6493745 EQ TKS JP JPY 23496 1 32732 C 1 1 OSR TYO JPN EQU 23496 IND 55834897012 8590940520 5000002397 55834897012 8590940520 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951476 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85698 10 @KOEKI1 JP3286300003 JP3286300003 9628 9628 649397 J6T95210 9628.T 9628.T SAN HLDGS (JAPAN) NPV JP JPN 31637 11207 4442 Y A 6493972 EQ TKS JP JPY 26569 1 36446 C 1 1 OSR TYO JPN EQU IND 55837436214 8589952940 4295879848 55837436214 8589952940 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951397 1994-03-03 1994-03-03 2079-06-06 1994-03-03 2013-07-13 9999-12-31 1994-03-03 85699 10 @NEWKO1 IL0001410104 IL0001410104 SHLD SHLD 649398 M6386Y10 SHLD.TA^A11 SHLD.TA S.SHLOMO HOLDINGS ILS1 IL ISR 42474 6784 5599 Y D 6493983 EQ TAE IL ILS 47980 1 62375 C 1 1 OSR TLV ISR PVT IND 55845120430 8589946088 4295941002 55845120430 8589946088 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951377 2011-01-10 1986-04-17 1986-04-17 2010-12-21 2011-01-08 2000-02-02 2011-01-10 1986-04-17 2010-12-21 85702 10 @KISSE2 JP3240600001 JP3240600001 4547 4547 649406 J3365210 4547.T 4547.T KISSEI PHARM CO NPV JP JPN 41364 15371 2599 Y A 6494061 EQ TKS JP JPY 22866 1 31723 C 1 1 OSR TYO JPN EQU IND 55837425615 8590925083 4295876120 55837425615 8590925083 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951271 1989-03-13 1989-03-13 2079-06-06 1988-12-22 1990-03-23 9999-12-31 1988-12-22 85703 10 @KITAG3 JP3237200005 JP3237200005 6317 6317 649410 J3369510 6317.T 6317.T KITAGAWA CORPORATI NPV JP JPN 47418 54204 18266 Y A 6494102 EQ TKS JP JPY 30803 1 42099 C 1 1 OSR TYO JPN EQU IND 55837427496 8590025140 4295877736 55837427496 8590025140 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1961-08-01 1990-03-23 9999-12-31 1961-08-01 85704 10 @KITAK2 JP3237400001 JP3237400001 9872 9872 649413 J3370610 9872.T 9872.T KITAKEI CO LTD NPV JP JPN 26153 37409 19251 Y A 6494135 EQ TKS JP JPY 26346 1 36301 C 1 1 OSR TYO JPN EQU IND 55837490740 8589988287 4295876363 55837490740 8589988287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 1992-07-13 1992-07-13 2079-06-06 1990-08-10 1990-08-14 9999-12-31 1990-08-10 85705 10 @KITAN3 JP3240000004 JP3240000004 1866 1866 649416 J3391011 1866.T 1866.T KITANO CONST CORP NPV JP JPN 40535 29165 2375 Y A 6494168 EQ TKS JP JPY 26428 1 36071 C 1 1 OSR TYO JPN EQU IND 55834798493 8589979457 4295877755 55834798493 8589979457 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-08-22 1988-08-22 2079-06-06 1973-09-14 1990-03-23 9999-12-31 1973-09-14 85708 10 @BOURB1 JP3831400001 JP3831400001 2208 2208 649421 J3373810 2208.T 2208.T BOURBON CORP NPV JP JPN 35231 9745 36125 Y A 6494210 EQ TKS JP JPY 27586 1 37796 C 1 1 OSR TYO JPN EQU IND 55834862758 8589952402 4295877206 55834862758 8589952402 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1994-01-07 1994-01-07 2079-06-06 1954-04-01 2000-02-29 9999-12-31 1954-04-01 85710 10 @TSUKE1 JP3531200008 JP3531200008 1940 1940 649423 J9325711 1940.T^I10 1940.T TSUKEN CORP NPV JP JPN 47778 39917 25685 Y D 6494232 EQ TKS JP JPY 29131 1 39362 C 0 1 OSR TYO JPN EQU IND 55834804168 8590024428 4295877259 55834804168 8590024428 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2010-09-28 1990-06-22 1990-06-22 2010-09-27 2010-09-28 2005-06-16 2010-09-28 1990-06-22 2010-09-27 85712 10 @KITAZ1 JP3237600006 JP3237600006 9930 9930 649426 J3395311 9930.T 9930.T KITAZAWA SANGYO CO NPV JP JPN 48106 257 25533 Y A 6494265 EQ TKS JP JPY 29493 1 40061 C 1 1 OSR TYO JPN EQU IND 55837434157 8589944473 4295878936 55837434157 8589944473 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1990-06-01 1990-06-01 2079-06-06 1992-09-03 1992-09-02 9999-12-31 1990-06-01 85713 10 @KITZC1 JP3240700009 JP3240700009 6498 6498 649427 J3403911 6498.T 6498.T KITZ CORPORATION NPV JP JPN 48425 55009 1659 Y A 6494276 EQ TKS JP JPY 26534 1 36339 C 1 1 OSR TYO JPN EQU IND 55837428552 8590021043 4295878481 55837428552 8590021043 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951843 1987-08-03 1987-08-03 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85714 10 @KITAN5 JP3238200004 JP3238200004 8551 8551 649428 J3386710 8551.T 8551.T KITA-NIPPON BANK NPV JP JPN 34828 3993 29749 Y A 6494287 EQ TKS JP JPY 23847 1 33093 C 1 1 OSR TYO JPN EQU BNK 55837433809 8589941596 4295878698 55837433809 8589941596 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1989-09-25 1989-09-25 2079-06-06 1982-12-15 1990-03-23 9999-12-31 1982-12-15 85719 10 @KIAST3 KR7001430008 001430 001430 649450 Y7548M10 001430.KS 001430.KS SEAH BESTEEL HOLDI KRW5000 KR KOR 26080 3588 31041 Y A 6494500 EQ KRX KR KRW 29227 1 39766 C 1 1 OSR KRX KOR EQU IND 55834588003 8589954034 4295881458 55834588003 8589954034 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1991-03-12 1991-03-12 2079-06-06 1991-03-12 1997-10-22 9999-12-31 1991-03-12 85720 10 @KIYOB1 JP3248000006 JP3248000006 8370 8370 649452 J3408211 8370.T 8370.T KIYO BANK LTD NPV JP JPN 268645 203525 158533 Y A 6494522 EQ TKS JP JPY 29405 1 40184 C 1 1 OSR TYO JPN EQU BNK 21529071591 8590032195 4295880829 21529071591 8590032195 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 2013-10-01 2013-10-01 2079-06-06 1973-10-15 2013-09-04 9999-12-31 1973-10-15 85724 10 @KOKEN1 JP3286800002 JP3286800002 6297 6297 649463 J3501810 6297.T^K25 6297.T KOKEN BORING MACH NPV JP JPN 31660 3967 4483 Y D 6494630 EQ TKS JP JPY 26529 1 36386 C 0 1 OSR TYO JPN EQU IND 55838789592 8589949080 4295879859 55838789592 8589949080 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951844 2025-11-17 1994-03-10 1994-03-10 2025-11-14 2025-11-17 1994-03-10 1994-03-02 2025-11-16 1994-03-02 2025-11-14 85727 10 @KOEIC2 JP3286000009 JP3286000009 9654 9654 649474 J3474L11 9654.T^C09 9654.T KOEI CO LTD NPV JP JPN 25682 25883 32000 Y D 6494748 EQ TKS JP JPY 23728 1 32875 C 0 1 OSR TYO JPN EQU IND 21475440517 8590929478 4295877037 21475440517 8590929478 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2009-03-25 1991-11-21 1991-11-21 2009-03-25 2009-03-26 2005-12-30 2009-04-24 1991-11-21 2009-03-25 85734 10 @KOHBR2 SG1B06007705 SG1B06007705 K75 K75 649487 Y4818D10 KBRO.SI KBRO.SI KOH BROTHERS GROUP NPV SG SGP 2235 19203 19698 Y A 6494878 EQ SES SG SGD 33420 1 45104 C 1 1 OSR SIN SGP EQU IND 55837454106 8589961344 4295887571 55837454106 8589961344 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 1994-08-24 1994-08-24 2079-06-06 1994-08-24 1994-08-24 9999-12-31 1994-08-24 85736 10 @MTGEN1 JP3297300000 JP3297300000 9820 9820 649490 J3478J10 9820.T 9820.T MT GENEX CORP NPV JP JPN 36095 26460 42453 Y A 6494908 EQ TKS JP JPY 35384 1 47161 C 1 1 OSR TYO JPN EQU IND 55838793327 8589965481 4295879871 55838793327 8589965481 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1991-04-03 1991-04-03 2079-06-06 1991-04-02 1991-10-25 9999-12-31 1991-04-02 85739 10 @KUMPU5 MYL9083OO006 MYL9083OO006 JETSON JETSON 649495 Y5049W10 JETS.KL JETS.KL KUMPULAN JETSON NPV MY MYS 31640 23175 4468 Y A 6494953 EQ KLS MY MYR 22239 1 30817 C 1 1 OSR KUL MYS EQU IND 55838829215 8589969678 4295883363 55838829215 8589969678 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951931 1994-02-28 1994-02-28 2079-06-06 1994-01-17 1994-02-25 9999-12-31 1994-01-17 85740 10 @KUKDO3 KR7014530000 KR7014530000 014530 014530 649498 Y5017T10 014530.KS 014530.KS KUK DONG OIL&CHEM KRW500 KR KOR 26076 16737 31037 Y A 6494986 EQ KRX KR KRW 29623 1 40232 C 1 1 OSR KRX KOR EQU 29623 IND 55834597420 8589989675 4295881787 55834597420 8589989675 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951991 1991-01-31 1991-01-31 2079-06-06 1991-01-31 1997-10-22 9999-12-31 1991-01-31 85741 10 @KOREA182 KR7005880000 KR7005880000 005880 005880 649499 Y4925J10 005880.KS 005880.KS KOREA LINE CORP KRW500 KR KOR 26301 2735 31472 Y A 6494997 EQ KRX KR KRW 20602 1 28770 C 1 1 OSR KRX KOR EQU 20602 IND 55834593168 8589950714 4295881543 55834593168 8589950714 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951741 1992-04-23 1992-04-23 2079-06-06 1992-04-23 1997-10-22 9999-12-31 1992-04-23 85742 10 @KOREA183 KR7004940003 KR7004940003 004940 004940 Y4858510 004940.KS^D13 004940.KS^D13 KOREA EXCHANGE BK KRW5000 KR KOR 31825 27082 4567 Y D 6495042 EQ KRX KR KRW 30571 1 41517 C 0 1 OSR KRX KOR EQU 30571 BNK 55834969594 8590005581 4295882085 55834969594 8590005581 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 2013-04-26 1994-04-04 1994-04-04 2013-04-02 2013-04-26 1997-10-22 2013-04-26 1994-04-04 2013-04-02 85749 10 @KWONG3 BMG5329L1256 BMG5329L1256 G5329L12 0189.HK^B05 KWONG SANG HONG HKD0.40 HK BMU 115076 83430 58456 Y D 6495224 EQ HKG HK HKD 27605 1 37894 C 0 1 OSR HKG HKG EQU IND 21475183638 8590932090 4295871285 21475183638 8590932090 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2005-01-27 1988-06-01 1988-06-01 2005-01-27 2005-02-03 1993-11-15 2005-02-03 1988-06-01 2005-01-27 85750 10 @KOJIT1 JP3283600009 JP3283600009 9905 9905 649527 J3500711 9905.OS^C12 9905.OS KOJITU CO LTD NPV JP JPN 25640 29290 31969 Y D 6495279 EQ JAS JP JPY 32166 1 43437 C 0 1 OSR OSA JPN EQU IND 55838793361 8589988138 4295879873 55838793361 8589988138 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951481 2012-03-30 1991-10-02 1991-10-02 2012-03-29 2012-03-30 1991-10-25 2012-03-30 1991-10-02 2012-03-29 85752 10 @FNCKO1 KR7001370006 KR7001370006 001370 001370 649535 Y2R74E10 001370.KS^H09 001370.KS FNC KOLON CORP KRW5000 KR KOR 25296 47430 34863 Y D 6495354 EQ KRX KR KRW 27850 1 38146 C 0 1 OSR KRX KOR EQU 27850 IND 21475446012 8590002201 4295881090 21475446012 8590002201 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951674 2009-07-29 1988-05-25 1988-05-25 2009-07-29 2009-08-17 1997-10-22 2009-08-13 1988-05-25 2009-07-29 85755 10 @HANKO15 KR7002960003 KR7002960003 002960 002960 649541 Y3057H10 002960.KS 002960.KS HANKOOK SHELL OIL KRW5000 KR KOR 25298 10314 30053 Y A 6495417 EQ KRX KR KRW 29224 1 39669 C 1 1 OSR KRX KOR EQU IND 55834586937 8589946825 4295882143 55834586937 8589946825 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951990 1988-08-10 1988-08-10 2079-06-06 1988-08-10 1997-10-22 9999-12-31 1988-08-10 85756 10 @KOREA184 KR7010130003 KR7010130003 010130 010130 649542 Y4960Y10 010130.KS 010130.KS KOREA ZINC KRW5000 KR KOR 25299 3365 30054 Y A 6495428 EQ KRX KR KRW 30549 1 41465 C 1 1 OSR KRX KOR EQU 30549 IND 55834595965 8589934902 4295882003 55834595965 8589934902 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951901 1990-07-30 1990-07-30 2079-06-06 1990-07-28 1997-10-22 9999-12-31 1990-07-28 85758 10 @HANSO34 KR7004710000 004710 004710 649545 Y3067M13 004710.KS 004710.KS HANSOL TECHNICS CO KRW1000 KR KOR 25307 52192 30056 Y A 6495451 EQ KRX KR KRW 29301 1 40166 C 1 1 OSR KRX KOR EQU 29301 IND 55834587352 8590024641 4295881663 55834587352 8590024641 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951216 1988-07-06 1988-07-06 2079-06-06 1988-07-06 1997-10-22 9999-12-31 1988-07-06 85761 10 @SOLEK1 JP3301200006 JP3301200006 9867 9867 649549 J7617510 9867.T 9867.T SOLEKIA LIMITED NPV JP JPN 36055 40239 30730 Y A 6495495 EQ TKS JP JPY 26486 1 36228 C 1 1 OSR TYO JPN EQU IND 55838793337 8590027724 4295879857 55838793337 8590027724 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1991-01-16 1991-01-16 2079-06-06 1990-04-24 1991-10-25 9999-12-31 1990-04-24 85763 10 @KORAM6 KR7016830002 KR7016830002 016830 016830 649558 Y1R39N10 016830.KS^G04 016830.KS KORAM BANK KRW5000 KR KOR 233154 175478 70800 Y D 6495581 EQ KRX KR KRW 29767 1 40449 C 0 1 OSR KRX KOR PVT BNK 55839687304 8589942872 4295881555 55839687304 8591042977 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951386 2004-07-13 1989-11-13 1989-11-13 2004-07-06 2004-07-13 1997-10-22 2004-07-13 1989-11-13 2004-07-06 85764 10 @KOKUS3 JP3294000009 JP3294000009 9687 9687 649559 J3672P10 9687.T 9687.T KSK CO LTD NPV JP JPN 35755 28494 29640 Y A 6495592 EQ TKS JP JPY 29483 1 40006 C 1 1 OSR TYO JPN EQU IND 55838793297 8589980393 4295879860 55838793297 8589980393 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1991-01-16 1991-01-16 2079-06-06 1990-12-06 1991-10-25 9999-12-31 1990-12-06 85773 10 @KOREA188 KR7015760002 KR7015760002 015760 015760 649573 Y4840610 015760.KS 015760.KS KOREA ELEC POWER KRW5000 KR KOR 25322 11280 30061 Y A 6495730 EQ KRX KR KRW 30603 1 41475 C 1 1 OSR KRX KOR EQU 30603 UTL 55834603593 8589964514 4295881588 55834603593 8589964514 1 1 AC AC KSC ORD ORD GVTDA KOR KOR 4294951179 1989-08-10 1989-08-10 2079-06-06 1989-08-10 1997-10-22 9999-12-31 1989-08-10 85777 10 @KOACO2 JP3283400004 JP3283400004 6999 6999 649586 J3412510 6999.T 6999.T KOA CORPORATION NPV JP JPN 48209 15382 1556 Y A 6495860 EQ TKS JP JPY 26867 1 37101 C 1 1 OSR TYO JPN EQU IND 55837428978 8590925105 4295879399 55837428978 8590925105 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1982-12-27 1982-12-27 2079-06-06 1961-12-01 1990-03-23 9999-12-31 1961-12-01 85781 10 @KOKUS4 JP3293400002 JP3293400002 9718 9718 649592 J3537211 9718.Q^J05 9718.Q KOKUSAI KANKO KAIK NPV JP JPN 95088 110617 65177 Y D 6495923 EQ JAS JP JPY 26522 1 36385 C 0 1 OSR JSD JPN EQU IND 21475177922 8590021719 4295879966 21475177922 8590021719 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951602 2005-09-09 1990-04-27 1990-04-27 2005-09-26 2005-10-27 2007-02-03 2007-06-02 1990-04-27 2005-09-09 85782 10 @KOATS3 JP3285800003 JP3285800003 4097 4097 649596 J3425410 4097.T 4097.T KOATSU GAS KOGYO NPV JP JPN 48512 21619 34335 Y A 6495967 EQ TKS JP JPY 28584 1 39457 C 1 1 OSR TYO JPN EQU IND 55837425445 8589969604 4295877741 55837425445 8589969604 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951946 1977-05-30 1977-05-30 2079-06-06 1962-07-27 1990-03-23 9999-12-31 1962-07-27 85784 10 @KOBEK1 JP3289400008 JP3289400008 3007 3007 649598 J3451211 3007.T^C03 3007.T KOBE KIITO CO JPY50 JP JPN 112817 73158 63862 Y D 6495989 EQ TKS JP JPY 29456 1 40055 C 0 1 OSR TYO JPN PVT IND 21475358562 8589954536 4295877738 21475358562 8589954536 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2003-03-17 1973-01-01 1973-01-01 2003-03-20 2003-03-24 1990-03-23 2003-03-24 1973-01-01 2003-03-17 85785 10 @KOBEE1 JP3290600000 JP3290600000 9046 9046 649599 J3446912 9046.T 9046.T KOBE ELEC RAILWAY NPV JP JPN 47920 48010 43158 Y A 6495990 EQ TKS JP JPY 29470 1 39910 C 1 1 OSR TYO JPN EQU IND 55837488312 8590012609 4295877757 55837488312 8590012609 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951729 1989-01-06 1989-01-06 2079-06-06 1949-06-01 1990-03-30 9999-12-31 1949-06-01 85786 10 @KOKEN2 JP3286600006 JP3286600006 7963 7963 649600 J3502810 7963.T 7963.T KOKEN LTD NPV JP JPN 40156 40260 26196 Y A 6496001 EQ TKS JP JPY 26492 1 36229 C 1 1 OSR TYO JPN EQU IND 55838791808 8590027967 4295879854 55838791808 8590027967 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951293 1989-11-14 1989-11-14 2079-06-06 1986-12-02 1991-10-25 9999-12-31 1986-12-02 85787 10 @KOBAY6 JP3301000000 JP3301000000 8077 8077 649601 J3429710 8077.T 8077.T TORQ INC NPV JP JPN 47942 44803 43183 Y A 6496012 EQ TKS JP JPY 26481 1 36679 C 1 1 OSR TYO JPN EQU IND 55837490536 8590008354 4295877739 55837490536 8590008354 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1987-08-03 1987-08-03 2079-06-06 1961-10-01 1990-03-30 9999-12-31 1961-10-01 85788 10 @KOBES3 JP3289800009 JP3289800009 5406 5406 649602 J3455525 5406.T 5406.T KOBE STEEL NPV JP JPN 47335 32211 1118 Y A 6496023 EQ TKS JP JPY 23497 1 33324 C 1 1 OSR TYO JPN EQU 23497 IND 55837429181 8590934359 4295877348 55837429181 8590934359 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85789 10 @ACHIL1 JP3108000005 JP3108000005 5142 5142 649604 J0008410 5142.T 5142.T ACHILLES CORP NPV JP JPN 47309 5002 1091 Y A 6496045 EQ TKS JP JPY 28029 1 38319 C 1 1 OSR TYO JPN EQU IND 55837426439 8589946157 4295878727 55837426439 8589946157 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85790 10 @KODEN2 JP3288600004 1948 1948 649606 J3472710 1948.T 1948.T KODENSHA CO LTD NPV JP JPN 48185 22944 1523 Y A 6496067 EQ TKS JP JPY 29455 1 40194 C 1 1 OSR TYO JPN EQU IND 55834998613 8589963712 4295876355 55834998613 8589963712 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1962-07-02 1990-03-23 9999-12-31 1962-07-02 85791 10 @KOBED1 JP3291000002 6016 6016 649607 J3442610 6016.T 6016.T JAPAN ENGINE CORPO NPV JP JPN 40742 939 32987 Y A 6496078 EQ TKS JP JPY 29487 1 40106 C 1 1 OSR TYO JPN EQU IND 55837483295 8589954426 4295876362 55837483295 8589954426 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951814 1995-04-26 1995-04-26 2079-06-06 1961-10-01 1990-03-30 9999-12-31 1961-10-01 85792 10 @KODAM1 JP3299000004 JP3299000004 4222 4222 649608 J3468410 4222.T 4222.T KODAMA CHEM INDS NPV JP JPN 48143 48200 40013 Y A 6496089 EQ TKS JP JPY 29498 1 39914 C 1 1 OSR TYO JPN EQU IND 55837425453 8590002185 4295876354 55837425453 8590002185 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1962-07-26 1990-03-23 9999-12-31 1962-07-26 85793 10 @KOITO1 JP3284400003 JP3284400003 6747 6747 649609 J3259R10 6747.T^G19 6747.T KI HOLDINGS CO LTD NPV JP JPN 40553 15996 2392 Y D 6496090 EQ TKS JP JPY 30394 1 41148 C 0 1 OSR TYO JPN EQU IND 55837428588 8589954592 4295876360 55837428588 8589954592 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2019-07-30 1989-01-17 1989-01-17 2019-07-29 2019-07-30 1990-03-23 2019-07-29 1989-01-17 2019-07-29 85796 10 @SSANG5 KR7000540005 KR7000540005 000540 000540 649613 Y3180A12 000540.KS 000540.KS HEUNGKUK FIRE&MARI KRW5000 KR KOR 25323 31246 30062 Y A 6496131 EQ KRX KR KRW 30428 1 42031 C 1 1 OSR KRX KOR EQU 30428 FIN 55834582828 8590005646 4295881086 55834582828 8590005646 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951344 1984-07-02 1984-07-02 2079-06-06 1974-12-05 1997-10-22 9999-12-31 1974-12-05 85797 10 @HANWH10 KR7003530003 KR7003530003 003530 003530 649614 Y2562Y10 003530.KS 003530.KS HANWHA INV & SECS KRW5000 KR KOR 26344 41248 31514 Y A 6496142 EQ KRX KR KRW 30130 1 41344 C 1 1 OSR KRX KOR EQU 30130 IND 55834581489 8590001773 4295881008 55834581489 8590001773 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1986-11-25 1986-11-25 2079-06-06 1986-11-25 1997-10-22 9999-12-31 1986-11-25 85798 10 @SXLCO1 JP3163400009 JP3163400009 1919 1919 649615 J3464113 1919.T^H18 1919.T YAMADA SXL HOME CO NPV JP JPN 48511 34394 34334 Y D 6496153 EQ TKS JP JPY 24234 1 33520 C 0 1 OSR TYO JPN EQU IND 55834802699 8590935421 4295877772 55834802699 8590935421 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2018-08-29 1977-01-03 1977-01-03 2018-08-28 2018-08-29 1990-03-23 2018-08-28 1977-01-03 2018-08-28 85802 10 @KOMER11 JP3305600003 JP3305600003 8218 8218 649625 J3590M10 8218.T 8218.T KOMERI CO LTD NPV JP JPN 35247 4941 36141 Y A 6496250 EQ TKS JP JPY 26476 1 36323 C 1 1 OSR TYO JPN EQU IND 55837432030 8589939944 4295879846 55837432030 8589939944 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 1990-04-20 1990-04-20 2079-06-06 1987-10-28 1994-08-29 9999-12-31 1987-10-28 85803 10 @KOIKE1 JP3284200007 JP3284200007 6137 6137 649626 J3481310 6137.T 6137.T KOIKE SANSO KOGYO NPV JP JPN 49023 52915 18670 Y A 6496261 EQ TKS JP JPY 29475 1 39857 C 1 1 OSR TYO JPN EQU IND 55837435723 8590012658 4295878135 55837435723 8590012658 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1969-10-01 1990-03-23 9999-12-31 1969-10-01 85808 10 @KOITO2 JP3284600008 JP3284600008 7276 7276 649632 J3489910 7276.T 7276.T KOITO MFG CO LTD NPV JP JPN 47497 34781 30936 Y A 6496324 EQ TKS JP JPY 21737 1 30320 C 1 1 OSR TYO JPN EQU IND 55837429864 8589978758 4295876890 55837429864 8589978758 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85810 10 @HITAC46 JP3294600006 JP3294600006 6756 6756 649636 J2042310 6756.T^C18 6756.T HITACHI KOKUSAI EL NPV JP JPN 47461 46171 30901 Y D 6496368 EQ TKS JP JPY 24561 1 33872 C 0 1 OSR TYO JPN EQU IND 55837427996 8590940113 4295876789 55837427996 8590940113 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951251 2018-03-09 1973-01-01 1973-01-01 2018-03-08 2018-03-09 1990-03-23 2018-03-08 1973-01-01 2018-03-08 85811 10 @KOLIN3 TW0001606002 TW0001606002 1606 1606 649638 Y4818H10 1606.TW^K08 1606.TW TAIWAN KOLIN TWD10 TW TWN 40393 680 47284 Y D 6496380 EQ TAI TW TWD 34225 1 45735 C 0 1 OSR TPE TWN EQU IND 21475432057 8589937413 4295891249 21475432057 8589937413 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951631 2008-09-10 1987-09-09 1987-09-09 2008-09-10 2008-11-06 1990-03-25 2008-11-06 1987-09-09 2008-09-10 85812 10 @KOLON15 KR7003070000 003070 KOLON GLOBAL CORP KRW5000 KR KOR 25325 14582 30064 Y A 6496391 EQ KRX KR KRW 55800 1 72109 C 1 1 OSR NA PVT 20338 8 IND 55834587443 8589978929 4295881063 55834587443 8589978929 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-07-02 1984-07-02 2079-06-06 1978-09-15 1997-10-22 9999-12-31 1978-09-15 85815 10 @SAMSU32 KR7004000006 KR7004000006 004000 004000 649643 Y7472W10 004000.KS 004000.KS LOTTE FINE CHEMICA KRW5000 KR KOR 34745 13049 33363 Y A 6496432 EQ KRX KR KRW 20291 1 28304 C 1 1 OSR KRX KOR EQU 20291 IND 55834586919 8589935981 4295882027 55834586919 8589935981 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951931 1984-07-02 1984-07-02 2079-06-06 1976-04-15 1997-10-22 9999-12-31 1976-04-15 85816 10 @KOKUN1 JP3296600004 JP3296600004 1838 1838 649644 J3S33S10 1838.T^L02 1838.T KOKUNE CORP JPY50 JP JPN 102562 77359 77976 Y D 6496443 EQ TKS JP JPY 28203 1 38649 C 0 1 OSR TYO JPN EQU IND 21475358000 8589972359 4295876374 21475358000 8589972359 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2002-12-13 1988-04-15 1988-04-15 2002-12-13 2002-12-17 1990-03-23 2002-12-17 1988-04-15 2002-12-13 85818 10 @KOKUS6 JP3296200003 JP3296200003 6992 6992 649646 J3550110 6992.T^G15 6992.T KOKUSAN DENKI CO NPV JP JPN 48422 34232 1649 Y D 6496465 EQ TKS JP JPY 29451 1 39952 C 0 1 OSR TYO JPN EQU IND 55837430769 8589988260 4295876368 55837430769 8589988260 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951825 2015-07-24 1988-04-15 1988-04-15 2015-07-23 2015-07-24 1990-03-23 2015-07-24 1988-04-15 2015-07-23 85819 10 @KOREA190 KR7005430004 KR7005430004 005430 005430 649647 Y4830S10 005430.KS 005430.KS KOREA AIRPORT SERV KRW5000 KR KOR 41502 13246 37991 Y A 6496476 EQ KRX KR KRW 29240 1 39768 C 1 1 OSR KRX KOR EQU 29240 IND 55834969709 8589971753 4295881061 55834969709 8589971753 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951718 1984-07-02 1984-07-02 2079-06-06 1976-12-28 1997-10-22 9999-12-31 1976-12-28 85821 10 @KOKUY1 JP3297000006 JP3297000006 7984 7984 649650 J3554410 7984.T 7984.T KOKUYO CO LTD NPV JP JPN 46623 15119 629 Y A 6496506 EQ TKS JP JPY 18944 1 26577 C 1 1 OSR TYO JPN EQU IND 55837431582 8589963566 4295876889 55837431582 8589963566 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951762 1973-01-01 1973-01-01 2079-06-06 1971-03-01 1990-03-23 9999-12-31 1971-03-01 85823 10 @KOLON16 KR7002020006 KR7002020006 002020 002020 649653 Y4819810 002020.KS 002020.KS KOLON CORPORATION KRW5000 KR KOR 40502 3432 2328 Y A 6496539 EQ KRX KR KRW 20342 1 29308 C 1 1 OSR KRX KOR EQU 20342 IND 55834585558 8589946390 4295881062 55834585558 8589946390 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951526 1984-07-02 1984-07-02 2079-06-06 1975-06-23 1997-10-22 9999-12-31 1975-06-23 85824 10 @KOMAT7 JP3305400008 JP3305400008 7225 7225 649656 J3571611 7225.T^I02 7225.T KOMATSU FORKLIFT JPY50 JP JPN 110744 95796 455 N D 6496562 EQ TKS JP JPY 26478 1 36079 C 0 1 OSR TYO JPN EQU IND 55839755653 8590005289 5000012423 55839755653 8590005289 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951841 2002-09-24 1976-12-06 1976-12-06 2002-09-24 2002-09-26 1990-03-23 2002-09-26 1976-12-06 2002-09-24 85825 10 @KOMAT8 JP3304200003 JP3304200003 6301 6301 649658 J3575912 6301.T 6301.T KOMATSU NPV JP JPN 46256 49297 334 Y A 6496584 EQ TKS JP JPY 19177 1 27012 C 1 1 OSR TYO JPN EQU 19177 IND 55837427711 8590938921 4295877369 55837427711 8590938921 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951841 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85826 10 @ASUNA1 JP3303400000 JP3303400000 1865 1865 649660 J0335511 1865.T^K19 1865.T ASUNARO AOKI CONST NPV JP JPN 47766 26050 25665 Y D 6496603 EQ TKS JP JPY 29729 1 40343 C 0 1 OSR TYO JPN EQU IND 55834798279 8590025283 4295877752 55834798279 8590025283 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2019-11-07 1974-04-01 1974-04-01 2019-11-06 2019-11-07 1990-03-23 2019-11-06 1974-04-01 2019-11-06 85827 10 @KOMAT9 JP3304600004 JP3304600004 3580 3580 649661 J3580210 3580.T 3580.T KOMATSU MATERE CO NPV JP JPN 49021 22909 18668 Y A 6496614 EQ TKS JP JPY 26490 1 36131 C 1 1 OSR TYO JPN EQU IND 55837425020 8589958287 4295877753 55837425020 8589958287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951687 1980-09-01 1980-09-01 2079-06-06 1978-12-01 1990-03-23 9999-12-31 1978-12-01 85828 10 @KONOS1 JP3289000006 JP3289000006 4026 4026 649662 J3614610 4026.T 4026.T KONOSHIMA CHEMICAL NPV JP JPN 34911 34952 29785 Y A 6496625 EQ TKS JP JPY 29746 1 40296 C 1 1 OSR TYO JPN EQU 29746 IND 55837480660 8590029554 4295877285 55837480660 8590029554 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1989-10-19 1989-10-19 2079-06-06 1949-08-22 1996-12-09 9999-12-31 1949-08-22 85829 10 @KOMOR2 JP3305800009 JP3305800009 6349 6349 649665 J3593111 6349.T 6349.T KOMORI CORP NPV JP JPN 48035 11709 1452 Y A 6496658 EQ TKS JP JPY 26698 1 36471 C 1 1 OSR TYO JPN EQU IND 55837429005 8590925436 4295878517 55837429005 8590925436 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1987-08-03 1987-08-03 2079-06-06 1983-04-21 1990-03-23 9999-12-31 1983-04-21 85830 10 @KOMAI1 JP3302600006 JP3302600006 5915 5915 649666 J3558710 5915.T 5915.T KOMAIHALTEC INC NPV JP JPN 40035 14045 2067 Y A 6496669 EQ TKS JP JPY 29748 1 40446 C 1 1 OSR TYO JPN EQU IND 55837428772 8589951602 4295878130 55837428772 8589951602 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1961-08-01 2013-07-15 9999-12-31 1961-08-01 85832 10 @KONAM10 JP3300200007 9766 9766 649668 J3600L10 9766.T 9766.T KONAMI GROUP CORP NPV JP JPN 47715 14901 25604 Y A 6496681 EQ TKS JP JPY 19176 1 26670 C 1 1 OSR TYO JPN EQU 19176 IND 55837435499 8590926154 4295875973 55837435499 8590926154 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951615 1989-01-03 1989-01-03 2079-06-06 1984-10-01 1990-03-23 9999-12-31 1984-10-01 85833 10 @KONIC6 JP3300600008 JP3300600008 4902 4902 649670 J3606011 4902.T 4902.T KONICA MINOLTA INC NPV JP JPN 47624 52814 1181 Y A 6496700 EQ TKS JP JPY 21500 1 29982 C 1 1 OSR TYO JPN EQU 21500 IND 55837426311 8590941098 5000075491 55837426311 8590941098 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85834 10 @KECKR1 KR7006200000 KR7006200000 006200 006200 B0778C Y4S93V11 006200.KS 006200.KS KEC HOLDINGS CO KRW500 KR KOR 25330 13682 30067 Y A B0778C1 EQ KRX KR KRW 20381 1 28425 C 1 1 OSR KRX KOR EQU 20381 IND 55834588565 8589959428 4295881069 55834588565 8589959428 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951261 1984-07-02 1984-07-02 2079-06-06 1979-11-30 2005-04-28 9999-12-31 1979-11-30 85835 10 @TOKYO17 JP3587600002 JP3587600002 9681 9681 649674 J8677510 9681.T^D21 9681.T TOKYO DOME CORP NPV JP JPN 47576 12980 31883 Y D 6496744 EQ TKS JP JPY 18575 1 26023 C 0 1 OSR TYO JPN EQU 18575 IND 55837433077 8590926427 4295878440 55837433077 8590926427 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2021-04-23 1973-01-01 1973-01-01 2021-04-22 2021-04-23 1990-03-23 2021-04-22 1973-01-01 2021-04-22 85836 10 @HANWH11 KR7000880005 KR7000880005 000880 000880 649675 Y3065M10 000880.KS 000880.KS HANWHA CORP KRW5000 KR KOR 41503 36551 37992 Y A 6496755 EQ KRX KR KRW 27848 1 38289 C 1 1 OSR KRX KOR EQU 27848 IND 55834587982 8589999338 4295881078 55834587982 8589999338 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951339 1984-07-02 1984-07-02 2079-06-06 1976-06-24 1997-10-22 9999-12-31 1976-06-24 85837 10 @KOREA192 KR7003490000 KR7003490000 003490 003490 649676 Y4936S10 003490.KS 003490.KS KOREAN AIR LINES KRW5000 KR KOR 40503 46948 2329 Y A 6496766 EQ KRX KR KRW 25791 1 35617 C 1 1 OSR KRX KOR EQU 25791 IND 55834586898 8590019104 4295881084 55834586898 8590019104 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951735 1984-07-02 1984-07-02 2079-06-06 1966-03-18 1997-10-22 9999-12-31 1966-03-18 85838 10 @KOREA193 KR7000110007 KR7000110007 000110 000110 649678 Y4876410 000110.KS^D05 000110.KS KOREA FIRST BANK KRW5000 KR KOR 75504 59492 65953 Y D 6496788 EQ KRX KR KRW 25827 1 35426 C 0 1 OSR KRX KOR PVT BNK 55839748002 8589942719 4295882079 55839748002 8589942719 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951385 1999-06-24 1984-07-02 1984-07-02 1999-06-24 2005-04-22 1997-10-22 2005-04-22 1984-07-02 1999-06-24 85839 10 @KOREA194 KR7002200004 002200 002200 649679 Y4869D10 002200.KS 002200.KS KOREA EXPORT PACK KRW500 KR KOR 41504 30504 37993 Y A 6496799 EQ KRX KR KRW 28460 1 38852 C 1 1 OSR KRX KOR EQU 28460 IND 55834580897 8589975913 4295881080 55834580897 8589975913 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951868 1984-07-02 1984-07-02 2079-06-06 1974-06-28 1997-10-22 9999-12-31 1974-06-28 85840 10 @HANJI7 KR7003480001 KR7003480001 003480 003480 649681 Y3053D10 003480.KS 003480.KS HANJIN HEAVY IND H KRW5000 KR KOR 25331 21434 105295 Y A 6496818 EQ KRX KR KRW 23126 1 32352 C 1 1 OSR KRX KOR EQU 23126 IND 55834969533 8589976031 5000042826 55834969533 8589976031 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951170 1984-07-02 1984-07-02 2079-06-06 1956-03-03 1997-10-22 9999-12-31 1956-03-03 85841 10 @KORVE1 AU000000KOV9 AU000000KOV9 KOV KOV 649687 Q5367710 KOV.AX KOV.AX KORVEST LTD NPV AU AUS 48976 10565 42596 Y A 6496874 EQ ASX AU AUD 23268 1 32187 C 1 1 OSR ASX AUS EQU IND 55835580133 8590924788 4295857044 55835580133 8590924788 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951642 1989-01-09 1989-01-09 2079-06-06 1970-09-17 1990-11-29 9999-12-31 1970-09-17 85843 10 @KOSUG1 JP3297800009 JP3297800009 8146 8146 649691 J3631811 8146.T^C09 8146.T KOSUGI SANGYO CO NPV JP JPN 47704 53182 25590 Y D 6496915 EQ TKS JP JPY 26415 1 36119 C 0 1 OSR TYO JPN EQU IND 21475429022 8590017022 4295876365 21475429022 8590017022 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2009-02-19 1988-04-15 1988-04-15 2009-03-02 2009-03-03 1990-03-23 2009-03-03 1988-04-15 2009-02-19 85844 10 @KOREA195 KR7004090007 004090 004090 649695 Y4939S10 004090.KS 004090.KS KOREA PETROLEUM IN KRW500 KR KOR 41505 6257 37994 Y A 6496959 EQ KRX KR KRW 93949 1 118299 C 1 1 OSR KRX KOR EQU 93949 IND 55834588988 8589955678 4295881892 55834588988 8589955678 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951890 1984-07-02 1984-07-02 2079-06-06 1977-06-25 1997-10-22 9999-12-31 1977-06-25 85848 10 @DCCHE1 KR7010060002 010060 010060 649700 Y6435J10 010060.KS 010060.KS OCI HOLDINGS KRW5000 KR KOR 25332 31071 30069 Y A 6497004 EQ KRX KR KRW 27944 1 38258 C 1 1 OSR KRX KOR EQU 27944 IND 55834591297 8589979735 4295882452 55834591297 8589979735 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1985-07-09 1985-07-09 2079-06-06 1985-07-09 1997-10-22 9999-12-31 1985-07-09 85852 10 @HANJI8 KR7000700005 KR7000700005 000700 000700 649707 Y3053K10 000700.KS 000700.KS EUSU HOLDINGS COL KRW2500 KR KOR 25333 51172 30070 Y A 6497071 EQ KRX KR KRW 23127 1 31866 C 1 1 OSR KRX KOR EQU 23127 IND 55834579711 8590009774 4295881000 55834579711 8590009774 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951745 1984-07-02 1984-07-02 2079-06-06 1956-03-03 1997-10-22 9999-12-31 1956-03-03 85853 10 @KOYOS1 JP3292200007 JP3292200007 6473 6473 649708 J2946V10 6473.T 6473.T JTEKT CORPORATION NPV JP JPN 47439 14558 30879 Y A 6497082 EQ TKS JP JPY 18949 1 26476 C 1 1 OSR TYO JPN EQU 18949 IND 55837428400 8590926887 4295880576 55837428400 8590926887 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951698 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85854 10 @KCTCK1 KR7009070004 009070 009070 649710 Y4S90F10 009070.KS 009070.KS KCTC KRW500 KR KOR 41506 37679 37995 Y A 6497101 EQ KRX KR KRW 29636 1 40276 C 1 1 OSR KRX KOR EQU 29636 IND 55834590160 8590007714 4295881076 55834590160 8590007714 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951740 1984-07-02 1984-07-02 2079-06-06 1978-09-29 1997-10-22 9999-12-31 1978-09-29 85855 10 @KOREA197 KR7000120006 KR7000120006 000120 000120 649711 Y166AE10 000120.KS 000120.KS CJ LOGISTICS KRW5000 KR KOR 25334 53800 30071 Y A 6497112 EQ KRX KR KRW 27889 1 38395 C 1 1 OSR KRX KOR EQU 27889 IND 55834578745 8590006380 4295881083 55834578745 8590006380 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951745 1984-07-02 1984-07-02 2079-06-06 1956-07-02 1997-10-22 9999-12-31 1956-07-02 85856 10 @GREEN77 KR7005250006 KR7005250006 005250 005250 649713 Y2884011 005250.KS 005250.KS GREEN CROSS HLDG KRW500.00 KR KOR 41507 30078 40393 Y A 6497134 EQ KRX KR KRW 20257 1 28396 C 1 1 OSR KRX KOR EQU 20257 IND 55834969695 8589997480 4295881082 55834969695 8589997480 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1984-07-02 1984-07-02 2079-06-06 1978-08-28 1997-10-22 9999-12-31 1978-08-28 85858 10 @KOREA198 KR7001940006 KR7001940006 001940 001940 B00YY3 Y4806E10 001940.KS 001940.KS KISCO HOLDINGS KRW1000 KR KOR 25335 40962 30072 Y A B00YY32 EQ KRX KR KRW 27800 1 37929 C 1 1 OSR KRX KOR EQU 27800 IND 55834586687 8590029429 4295881114 55834586687 8590029429 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1989-11-14 1989-11-14 2079-06-06 1989-11-13 2004-05-12 9999-12-31 1989-11-13 85860 10 @SHINH7 KR7005010004 005010 005010 680259 Y3798810 005010.KS 005010.KS HUSTEEL CO KRW1000.00 KR KOR 25336 48683 30073 Y A 6802590 EQ KRX KR KRW 28858 1 39307 C 1 1 OSR KRX KOR EQU 28858 IND 55834582272 8590027363 4295881093 55834582272 8590027363 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1984-07-02 1984-07-02 2079-06-06 1973-06-29 1753-01-01 9999-12-31 1753-01-01 85861 10 @KOREA199 KR7004200002 KR7004200002 004200 004200 649721 Y4822510 004200.KS^G20 004200.KS KOREA DEVMT CORP KRW5000 KR KOR 25337 37286 30074 Y D 6497219 EQ KRX KR KRW 28586 1 38967 C 0 1 OSR KRX KOR EQU IND 55834587334 8589973041 4295881072 55834587334 8589973041 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2020-07-21 1984-07-02 1984-07-02 2020-06-26 2020-07-21 1997-10-22 2020-07-20 1984-07-02 2020-06-26 85864 10 @KOREA200 KR7003690005 KR7003690005 003690 003690 B01T14 Y4939110 003690.KS 003690.KS KOREAN REINSURANCE KRW500 KR KOR 25338 37017 30075 Y A B01T146 EQ KRX KR KRW 30378 1 41434 C 1 1 OSR KRX KOR EQU 30378 FIN 55834582240 8589975863 4295882442 55834582240 8589975863 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951336 1984-07-02 1984-07-02 2079-06-06 1969-12-22 1997-10-22 9999-12-31 1969-12-22 85865 10 @KOSEI1 JP3288800000 JP3288800000 8617 8617 649726 J3623210 8617.T 8617.T KOSEI SECURITIES NPV JP JPN 34951 54705 32311 Y A 6497264 EQ TKS JP JPY 30584 1 41519 C 1 1 OSR TYO JPN EQU IND 55837434747 8590020453 4295876126 55837434747 8590020453 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 1989-11-07 1989-11-07 2079-06-06 1988-05-01 1991-02-27 9999-12-31 1988-05-01 85869 10 @KUKDO4 KR7000980003 KR7000980003 000980 000980 649733 Y5017D10 000980.KS^J03 000980.KS KUKDONG CONST KRW5000 KR KOR 91634 110142 62873 Y D 6497338 EQ KRX KR KRW 29711 1 40536 C 0 1 OSR KRX KOR EQU IND 55839654195 8590011526 4295881099 21475439857 8590011526 0 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2003-10-10 1984-07-02 1984-07-02 2003-10-10 2003-10-15 1997-10-22 2003-10-16 1984-07-02 2003-10-10 85874 10 @KUALA12 MYL2445OO004 MYL2445OO004 KLK KLK 649744 Y4715310 KLKK.KL KLKK.KL KUALA LUMPUR KEPG MYR1 MY MYS 40540 143 1156 Y A 6497446 EQ KLS MY MYR 20094 1 27927 C 1 1 OSR KUL MYS EQU 20094 IND 55838830713 8590919895 4295883331 55838830713 8590919895 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951931 1986-01-02 1986-01-02 2079-06-06 1974-01-01 1990-03-30 9999-12-31 1974-01-01 85876 10 @KUNSU1 KR7000860007 000860 000860 B00LT8 Y5054510 000860.KS 000860.KS KANGNAM JEVISCO CO KRW500 KR KOR 34749 46771 33367 Y A B00LT83 EQ KRX KR KRW 29298 1 39924 C 1 1 OSR KRX KOR EQU 29298 IND 55834587977 8590022550 4295881116 55834587977 8590022550 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951949 1984-07-02 1984-07-02 2079-06-06 1975-11-12 1997-10-22 9999-12-31 1975-11-12 85877 10 @KISOJ1 JP3237000009 JP3237000009 8160 8160 649749 J3360910 8160.T 8160.T KISOJI CO LTD NPV JP JPN 34971 27105 32331 Y A 6497491 EQ TKS JP JPY 29468 1 39856 C 1 1 OSR TYO JPN EQU IND 55837435215 8590933321 4295876366 55837435215 8590933321 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951593 1989-11-06 1989-11-06 2079-06-06 1987-11-04 2003-02-18 9999-12-31 1987-11-04 85878 10 @KUBOT6 JP3266400005 JP3266400005 6326 6326 649750 J3666213 6326.T 6326.T KUBOTA CORP NPV JP JPN 46398 48895 427 Y A 6497509 EQ TKS JP JPY 23498 1 32682 C 1 1 OSR TYO JPN EQU 23498 IND 55837429054 8590938397 4295877395 55837429054 8590938397 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951841 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85881 10 @KUMAG2 JP3266800006 JP3266800006 1861 1861 649756 J3670515 1861.T 1861.T KUMAGAI GUMI CO NPV JP JPN 46545 29376 29289 Y A 6497565 EQ TKS JP JPY 22485 1 31110 C 1 1 OSR TYO JPN EQU 22485 IND 55834796799 8590932057 4295876925 55834796799 8590932057 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1973-01-01 1973-01-01 2079-06-06 1970-04-01 1990-03-23 9999-12-31 1970-04-01 85882 10 @KUMIA1 JP3267600009 JP3267600009 4996 4996 649760 J3683411 4996.T 4996.T KUMIAI CHEM IND CO NPV JP JPN 48256 54110 1601 Y A 6497606 EQ TKS JP JPY 32481 1 43640 C 1 1 OSR TYO JPN EQU IND 55837426921 8590010637 4295876926 55837426921 8590010637 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951942 1977-03-14 1977-03-14 2079-06-06 1962-11-07 1990-03-23 9999-12-31 1962-11-07 85883 10 @KULIM3 MYL2003OO001 MYL2003OO001 KULIM KULIM 649762 Y5019610 KULM.KL^H16 KULM.KL KULIM(MALAYSIA)BHD MYR0.25 MY MYS 40784 52687 29415 Y D 6497628 EQ KLS MY MYR 18604 1 25981 C 0 1 OSR KUL MYS EQU IND 55838831368 8590940962 4295883313 55838831368 8590940962 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951464 2016-08-04 1986-01-06 1986-01-06 2016-06-17 2016-08-04 1990-03-30 2016-08-04 1986-01-06 2016-06-17 85886 10 @KURAB1 JP3268800004 JP3268800004 3106 3106 649765 J3692010 3106.T 3106.T KURABO INDUSTRIES NPV JP JPN 47217 48352 32165 Y A 6497651 EQ TKS JP JPY 29804 1 40701 C 1 1 OSR TYO JPN EQU IND 55837424533 8589990359 4295877745 55837424533 8589990359 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1973-01-01 1973-01-01 2079-06-06 1949-05-01 1990-03-23 9999-12-31 1949-05-01 85887 10 @KURAR2 JP3269600007 JP3269600007 3405 3405 649766 J3700613 3405.T 3405.T KURARAY CO NPV JP JPN 47105 24285 18135 Y A 6497662 EQ TKS JP JPY 18962 1 26580 C 1 1 OSR TYO JPN EQU 18962 IND 55837424934 8590928826 4295877444 55837424934 8590928826 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85888 10 @KUMHO7 KR7002990000 KR7002990000 002990 002990 649768 Y5044R10 002990.KS 002990.KS KUMHO ENGINEERING KRW5000 KR KOR 41508 24537 37996 Y A 6497684 EQ KRX KR KRW 28891 1 39313 C 1 1 OSR KRX KOR EQU 28891 IND 55834969430 8589983061 4295881096 55834969430 8589983061 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-07-02 1984-07-02 2079-06-06 1976-06-26 1997-10-22 9999-12-31 1976-06-26 85891 10 @KUMPU7 MYL3557OO005 MYL3557OO005 ECOFIRS ECOFIRS 649773 Y5046510 ECOF.KL ECOF.KL ECOFIRST CONSOLID NPV MY MYS 40094 28147 2131 Y A 6497736 EQ KLS MY MYR 18566 1 25974 C 1 1 OSR KUL MYS EQU IND 55838815153 8590001520 4295884194 55838815153 8590001520 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1984-01-01 1990-03-30 9999-12-31 1984-01-01 85892 10 @KUOCH1 TW0002504008 TW0002504008 2504 2504 637556 Y5055210 2504.TW 2504.TW GOLDSUN BUILDING M TWD10 TW TWN 40825 43153 39318 Y A 6375564 EQ TAI TW TWD 35673 1 47351 C 1 1 OSR TPE TWN EQU IND 55834897834 8590018074 4295891072 55834897834 8590018074 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 1988-06-17 1988-06-17 2079-06-06 1978-03-14 1990-03-25 9999-12-31 1978-03-14 85896 10 @KUOYA1 TW0002505005 TW0002505005 2505 2505 649780 Y5057110 2505.TW 2505.TW KUOYANG CONSTRUCTI TWD10 TW TWN 41410 5876 2648 Y A 6497800 EQ TAI TW TWD 35717 1 47497 C 1 1 OSR TPE TWN EQU IND 55834898341 8589945768 4295891493 55834898341 8589945768 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1989-07-03 1989-07-03 2079-06-06 1979-11-14 1990-03-25 9999-12-31 1979-11-14 85897 10 @INTLT8 JP3295800001 JP3295800001 9604 9604 649781 J2419L11 9604L.OS^B11 9604.OS INTL TV FILMS INC NPV JP JPN 47764 55066 25663 Y D 6497811 EQ JAS JP JPY 29149 1 40139 C 0 1 OSR OSA JPN EQU IND 21474891953 8590026859 5000002382 21474891954 8590026859 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951550 2011-02-14 1991-03-29 1991-03-29 2011-02-10 2011-02-14 1991-10-25 2011-02-14 1991-03-29 2011-02-10 85898 10 @KUKJE2 KR7002720001 KR7002720001 002720 002720 B17MNC Y5018R10 002720.KS 002720.KS KUKJE PHARM CO KRW1000 KR KOR 34747 12491 33365 Y A B17MNC8 EQ KRX KR KRW 29443 1 40192 C 1 1 OSR KRX KOR EQU 29443 IND 55834587433 8589963327 4295881081 55834587433 8589963327 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1984-07-02 1984-07-02 2079-06-06 1975-12-27 1997-10-22 9999-12-31 1975-12-27 85899 10 @KUMHO8 KR7001210004 KR7001210004 001210 001210 649784 Y5043W10 001210.KS 001210.KS KUMHO ELECTRIC INC KRW500 KR KOR 25341 52999 30077 Y A 6497844 EQ KRX KR KRW 27842 1 38341 C 1 1 OSR KRX KOR EQU 27842 IND 55834580407 8590022417 4295880887 55834580407 8590022417 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951833 1984-07-02 1984-07-02 2079-06-06 1973-11-15 1997-10-22 9999-12-31 1973-11-15 85900 10 @KUKJE3 KR7000680009 KR7000680009 000680 000680 649787 Y5347K11 000680.KS 000680.KS LS NETWORKS CORP KRW5000 KR KOR 25344 2472 30079 Y A 6497877 EQ KRX KR KRW 20606 1 28820 C 1 1 OSR KRX KOR EQU 20606 IND 55834579279 8589935460 4295881573 55834579279 8589935460 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 1990-08-24 1990-08-24 2079-06-06 1973-11-15 1997-10-22 9999-12-31 1973-11-15 85901 10 @HYUND61 KR7003450004 KR7003450004 003450 003450 649788 Y3850E10 003450.KS^K16 003450.KS HYUNDAI SECURITIES KRW5000 KR KOR 41509 43440 37997 Y D 6497888 EQ KRX KR KRW 23163 1 32466 C 0 1 OSR KRX KOR EQU 23163 IND 55834969526 8590028989 4295881041 55834969526 8590028989 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951366 2016-11-01 1984-07-02 1984-07-02 2016-10-14 2016-11-01 1997-10-22 2016-11-01 1984-07-02 2016-10-14 85902 10 @KUREH1 JP3271600003 JP3271600003 4023 4023 649790 J3704911 4023.T 4023.T KUREHA CORPORATION NPV JP JPN 47249 10709 32197 Y A 6497907 EQ TKS JP JPY 26414 1 36313 C 1 1 OSR TYO JPN EQU IND 55837424995 8589940699 4295880555 55837424995 8589940699 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85903 10 @KURIB1 JP3270400009 JP3270400009 9171 9171 649792 J3713510 9171.T 9171.T KURIBAYASHI STMSHP NPV JP JPN 34604 46504 2785 Y A 6497929 EQ TKS JP JPY 26417 1 36263 C 1 1 OSR TYO JPN EQU IND 55837433659 8590007880 4295876372 55837433659 8590007880 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951744 1989-07-21 1989-07-21 2079-06-06 1950-04-24 1990-03-23 9999-12-31 1950-04-24 85904 10 @KURIM1 JP3270800000 JP3270800000 5602 5602 649794 J3717810 5602.T 5602.T KURIMOTO LTD NPV JP JPN 47350 10598 1135 Y A 6497941 EQ TKS JP JPY 24593 1 34221 C 1 1 OSR TYO JPN EQU IND 55837428735 8589970877 4295877763 55837428735 8589970877 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85906 10 @KURIT2 JP3270000007 JP3270000007 6370 6370 649796 J3722111 6370.T 6370.T KURITA WATER INDS NPV JP JPN 46593 5584 29365 Y A 6497963 EQ TKS JP JPY 21632 1 30302 C 1 1 OSR TYO JPN EQU IND 55837427865 8590921914 4295876904 55837427865 8590921914 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85908 10 @KUROD1 JP3272800008 JP3272800008 7726 7726 649798 J3726410 7726.T 7726.T KURODA PREC INDS NPV JP JPN 46405 49675 433 Y A 6497985 EQ TKS JP JPY 26430 1 36219 C 1 1 OSR TYO JPN EQU IND 55837434589 8590030017 4295876401 55837434589 8590030017 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85909 10 @KROSA1 JP3272400007 JP3272400007 5352 5352 649800 J3737210 5352.T^C26 5352.T KROSAKI HARIMA NPV JP JPN 47331 33438 1114 Y D 6498007 EQ TKS JP JPY 26447 1 36172 C 0 1 OSR TYO JPN EQU IND 55837428612 8589985796 4295877622 55837428612 8589985796 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951893 2026-03-30 1973-01-01 1973-01-01 2026-03-27 2026-03-30 1949-05-16 1990-03-23 2026-03-29 1949-05-16 2026-03-27 85910 10 @HONGK90 BMG4516H1795 BMG4516H1795 BD5F7F G4516H17 0190.HK^F21 0190.HK HKC (HOLDINGS) LTD HKD0.25 HK BMU 40271 49073 21404 Y D BD5F7F4 EQ HKG HK HKD 22536 1 31165 C 0 1 OSR HKG HKG EQU 22536 IND 55834801472 8590938706 4295871574 55834801472 8591311786 1 0 DC DC HKG ORD ORD COM HKG BMU 4294951333 2021-06-09 1987-05-29 1987-05-29 2021-05-06 2021-06-09 1993-11-15 2021-06-09 1987-05-29 2021-05-06 85919 10 @CDLIN1 NZKGLE0001S8 NZKGLE0001S8 CDI CDI 649813 Q2154X10 CDI.NZ CDI.NZ CDL INVESTMENTS NPV NZ NZL 40133 3090 26157 Y A 6498137 EQ NZE NZ NZD 27772 1 37971 C 1 1 OSR NZE NZL EQU IND 55838805288 8590920480 4295884998 55838805288 8590920480 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951329 1988-01-04 1988-01-04 2079-06-06 1986-06-16 1994-12-18 9999-12-31 1986-06-16 85921 10 @KRAMA1 MYL2151OO008 MYL2151OO008 KRAMAT KRAMAT 649815 Y4987R10 KTDS.KL^K09 KTDS.KL KRAMAT TIN DREDGNG MYR1 MY MYS 34392 22551 18424 Y D 6498159 EQ KLS MY MYR 42682 1 55653 C 0 1 OSR KUL MYS EQU IND 21475419652 8589976030 4295883588 21475419652 8589976030 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951901 2009-03-20 1986-01-02 1986-01-02 2009-03-20 2009-11-04 1990-03-30 2009-11-04 1986-01-02 2009-03-20 85922 10 @KWONG4 TW0001416006 TW0001416006 1416 1416 649819 Y5070U10 1416.TW 1416.TW KWONG FONG INDS TWD10 TW TWN 41411 24064 2649 Y A 6498193 EQ TAI TW TWD 35709 1 47834 C 1 1 OSR TPE TWN EQU IND 55834752741 8589991987 4295891233 55834752741 8589991987 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951536 1989-07-03 1989-07-03 2079-06-06 1976-04-20 1990-03-25 9999-12-31 1976-04-20 85928 10 @KYODO2 JP3252800002 JP3252800002 7914 7914 649830 J3752210 7914.T 7914.T KYODO PRINTING CO NPV JP JPN 47525 31720 31832 Y A 6498308 EQ TKS JP JPY 30052 1 40692 C 1 1 OSR TYO JPN EQU IND 55837434906 8590004699 4295877759 55837434906 8590004699 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 1973-01-04 1973-01-04 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85930 10 @KYODO3 JP3253200004 JP3253200004 2052 2052 649834 J3756510 2052.T^I14 2052.T KYODO SHIRYO CO NPV JP JPN 47730 30885 25624 Y D 6498342 EQ TKS JP JPY 26571 1 36491 C 0 1 OSR TYO JPN EQU IND 55834846430 8589996065 4295877765 55834846430 8589996065 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951451 2014-09-26 1974-08-02 1974-08-02 2014-09-25 2014-09-26 1990-03-23 2014-09-26 1974-08-02 2014-09-25 85931 10 @KOREA202 KR7010100006 010100 010100 649837 Y4883A10 010100.KS 010100.KS KOREA MOVENEX KRW1000 KR KOR 25346 50023 30081 Y A 6498375 EQ KRX KR KRW 20382 1 28630 C 1 1 OSR KRX KOR EQU 20382 IND 55834585609 8590011551 4295881091 55834585609 8590011551 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1987-10-02 1987-10-02 2079-06-06 1987-10-02 1997-10-22 9999-12-31 1987-10-02 85932 10 @KCEEL3 TH0122C10Z04 TH0122C10Z04 KCE KCE BDZ7KL Y4595815 KCE.BK KCE.BK KCE ELECTRONICS THB0.5 (LOCAL) TH THA 41567 26317 18968 Y A BDZ7KL7 EQ BKK TH THB 32227 1 43446 C 1 1 OSR BAK THA EQU IND 55838829880 8590929721 4295892777 55838829880 8590929721 1 1 AC AC SET ORD ORD COM THA THA 4294951261 1988-08-30 1988-08-30 2079-06-06 1988-08-30 1990-04-02 9999-12-31 1988-08-30 85933 10 @KUWAZ1 JP3273200000 JP3273200000 8104 8104 649839 J3739310 8104.T 8104.T KUWAZAWA HOLDINGS NPV JP JPN 35246 16623 36140 Y A 6498397 EQ TKS JP JPY 29709 1 40482 C 1 1 OSR TYO JPN EQU IND 21641186759 8589970524 4295877221 21641186759 8589970524 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951888 1990-05-07 1990-05-07 2079-06-06 1973-09-01 2020-08-25 9999-12-31 1973-09-01 85934 10 @KYOEI2 JP3247200003 JP3247200003 6973 6973 649840 J3760810 6973.T^J25 6973.T KYOEI SANGYO CO NPV JP JPN 48906 43663 41967 Y D 6498405 EQ TKS JP JPY 29722 1 40538 C 0 1 OSR TYO JPN EQU IND 55837431784 8590006207 4295878169 55837431784 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951252 2025-10-16 1988-04-15 1988-04-15 2025-10-15 2025-10-16 1962-12-27 1990-03-23 2025-10-15 1988-04-15 2025-10-15 85935 10 @KOMAT10 JP3303800001 JP3303800001 8250 649841 J3S06110 8250.Q^H04 8250.Q KOMATSU STORE CO NPV JP JPN 94952 85101 63928 Y D 6498416 EQ JAS JP JPY 29737 1 40487 C 0 1 OSR JSD JPN EQU IND 21475281800 8589967508 4295879858 21475281800 8589967508 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951537 2004-07-30 1989-11-14 1989-11-14 2004-07-30 2004-08-01 1991-10-25 2004-08-02 1989-11-14 2004-07-30 85936 10 @KYOEI3 JP3247600004 JP3247600004 9130 9130 649842 J3765110 9130.T 9130.T KYOEI TANKER CO NPV JP JPN 47601 53952 31908 Y A 6498427 EQ TKS JP JPY 29751 1 40543 C 1 1 OSR TYO JPN EQU IND 55837435124 8590004448 4295877764 55837435124 8590004448 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951741 1987-08-03 1987-08-03 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 85940 10 @KYUNG13 KR7002100006 KR7002100006 002100 002100 B1VZHH Y5108A10 002100.KS 002100.KS KYUNGNONG CORP KRW500 KR KOR 34751 7511 33369 Y A B1VZHH6 EQ KRX KR KRW 29389 1 40088 C 1 1 OSR KRX KOR EQU 29389 IND 55834969398 8589943480 4295881126 55834969398 8589943480 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951942 1984-07-02 1984-07-02 2079-06-06 1977-06-30 1997-10-22 9999-12-31 1977-06-30 85941 10 @HEESU2 KR7000500009 KR7000500009 000500 000500 649853 Y2682010 000500.KS 000500.KS GAON CABLE KRW5000 KR KOR 34748 2857 33366 Y A 6498535 EQ KRX KR KRW 27915 1 38399 C 1 1 OSR KRX KOR EQU 27915 IND 55834577696 8589947413 4295881089 55834577696 8589947413 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951831 1987-06-08 1987-06-08 2079-06-06 1987-06-08 1997-10-22 9999-12-31 1987-06-08 85944 10 @WAOCO1 JP3247100005 JP3247100005 9730 9730 649856 J9496911 9730.OS^I12 9730.OS WAO CORPORATION NPV JP JPN 35238 17201 36132 Y D 6498568 EQ JAS JP JPY 25520 1 35169 C 0 1 OSR OSA JPN EQU IND 55838793301 8589968141 4295879254 55838793301 8589968141 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951401 2012-09-26 1990-04-19 1990-04-19 2012-09-25 2012-09-26 1991-10-25 2012-09-26 1990-04-19 2012-09-25 85945 10 @SEJON2 KR7016420002 KR7016420002 016420 016420 649859 Y6S75L79 016420.KS^A15 016420.KS NHIS KRW5000 KR KOR 25348 29292 5825 Y D 6498591 EQ KRX KR KRW 30051 1 40644 C 0 1 OSR KRX KOR EQU 30051 IND 55834604128 8589973983 4295881097 55834604128 8589973983 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951368 2015-01-20 1988-03-28 1988-03-28 2014-12-19 2015-01-20 1997-10-22 2015-01-20 1988-03-28 2014-12-19 85946 10 @KUNIM1 JP3266200009 5388 5388 649860 J3689L10 5388.T 5388.T KUNIMINE INDS CO NPV JP JPN 35249 7856 36143 Y A 6498609 EQ TKS JP JPY 29795 1 40599 C 1 1 OSR TYO JPN EQU IND 55838787980 8589950673 4295879874 55838787980 8589950673 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951889 1990-04-20 1990-04-20 2079-06-06 1989-06-06 1991-10-25 9999-12-31 1989-06-06 85947 10 @KYOKU2 JP3257000004 JP3257000004 8093 8093 649865 J3773710 8093.T 8093.T KYOKUTO BOEKI NPV JP JPN 40563 13859 2402 Y A 6498654 EQ TKS JP JPY 23033 1 32336 C 1 1 OSR TYO JPN EQU IND 55837430823 8589941856 4295878834 55837430823 8589941856 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1988-04-15 1988-04-15 2079-06-06 1987-03-11 1990-03-23 9999-12-31 1987-03-11 85949 10 @KYOKU3 JP3257200000 JP3257200000 1301 1301 649870 J3778010 1301.T 1301.T KYOKUYO CO LTD NPV JP JPN 47120 9450 18155 Y A 6498706 EQ TKS JP JPY 27718 1 38118 C 1 1 OSR TYO JPN EQU IND 55834727132 8590924478 4295877213 55834727132 8590924478 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951437 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85950 10 @KRETA1 MYL1996OO007 MYL1996OO007 KRETAM KRETAM 649871 Y4987V10 KREK.KL KREK.KL KRETAM HLDGS BHD NPV MY MYS 35187 29414 36084 Y A 6498717 EQ KLS MY MYR 22235 1 30913 C 1 1 OSR KUL MYS EQU IND 55838831059 8589978689 4295884245 55838831059 8589978689 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 1989-01-18 1989-01-18 2079-06-06 1989-01-18 1990-03-30 9999-12-31 1989-01-18 85953 10 @KOMAT11 JP3303200004 JP3303200004 7949 7949 649876 J3586710 7949.T 7949.T KOMATSU WALL IND NPV JP JPN 34944 35639 29814 Y A 6498762 EQ TKS JP JPY 26467 1 36271 C 1 1 OSR TYO JPN EQU 26467 IND 55837432433 8589998779 4295878758 55837432433 8589998779 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1990-01-19 1990-01-19 2079-06-06 1999-03-01 1999-02-26 9999-12-31 1990-01-19 85955 10 @KUKBO1 KR7001140003 001140 001140 649878 Y5016S10 001140.KS^A26 001140.KS KUKBO CO LTD KRW500 KR KOR 25353 23716 30083 Y D 6498784 EQ KRX KR KRW 29817 1 40500 C 0 1 OSR KRX KOR EQU 29817 IND 55834585528 8589979019 4295881795 55834585528 8589979019 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951745 2026-01-27 1989-12-04 1989-12-04 2026-01-26 2026-01-27 1997-10-22 2026-01-26 1989-12-04 2026-01-26 85959 10 @KOREA204 KR7010460004 KR7010460004 010460 010460 649890 Y2498C10 010460.KS^D14 010460.KS FINE ASSET MGMT KRW5000 KR KOR 25354 21378 30084 Y D 6498900 EQ KRX KR KRW 37881 1 50546 C 0 1 OSR KRX KOR EQU 37881 IND 55834591603 8589947840 4295881088 55834591603 8589947840 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951374 2014-04-15 1988-09-15 1988-09-15 2014-04-14 2014-04-15 1997-10-22 2014-04-15 1988-09-15 2014-04-14 85960 10 @KUMPU8 MYL3131OO009 MYL3131OO009 GUTHRIE GUTHRIE 649893 Y5049511 KGBK.KL^K07 KGBK.KL KUMPULAN GUTHRIE MYR1 MY MYS 35186 20948 36083 Y D 6498933 EQ KLS MY MYR 18573 1 25975 C 0 1 OSR KUL MYS EQU IND 21475432069 8589983272 4295884200 21475432069 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951349 2007-10-17 1990-01-02 1990-01-02 2007-10-25 2007-11-30 1990-03-30 2007-11-02 1990-01-02 2007-10-17 85963 10 @KUMKA2 KR7014280002 KR7014280002 014280 014280 649906 Y5045110 014280.KS 014280.KS KUMKANG KIND CO LT KRW1000 KR KOR 25355 25935 30085 Y A 6499066 EQ KRX KR KRW 29798 1 40700 C 1 1 OSR KRX KOR EQU 29798 IND 55834596749 8589977371 4295881791 55834596749 8589977371 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1988-09-12 1988-09-12 2079-06-06 1988-09-10 1997-10-22 9999-12-31 1988-09-10 85964 10 @KYOKU4 JP3256900006 JP3256900006 7226 7226 649908 J3775L10 7226.T 7226.T KYOKUTO KAIHATSU NPV JP JPN 35969 38357 35817 Y A 6499088 EQ TKS JP JPY 22864 1 31571 C 1 1 OSR TYO JPN EQU IND 55837436292 8590017928 4295876391 55837436292 8590017928 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951839 1991-06-14 1991-06-14 2079-06-06 1989-12-01 2005-11-24 9999-12-31 1989-12-01 85965 10 @KUROG2 JP3272200001 JP3272200001 9855 9855 649910 J3732L10 9855.T^K16 9855.T KUROGANEYA CO LTD NPV JP JPN 35304 8116 32250 Y D 6499107 EQ TKS JP JPY 26446 1 36074 C 0 1 OSR TYO JPN EQU IND 55837434554 8589961976 4295879046 55837434554 8589961976 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951520 2016-11-28 1990-05-31 1990-05-31 2016-11-25 2016-11-28 1999-11-26 2016-11-28 1990-05-31 2016-11-25 85967 10 @KUKDO6 KR7007690001 KR7007690001 007690 007690 649912 Y5016X10 007690.KS 007690.KS KUKDO CHEMICAL KRW5000 KR KOR 25356 32184 30086 Y A 6499129 EQ KRX KR KRW 20605 1 28967 C 1 1 OSR KRX KOR EQU 20605 IND 55834591405 8589979692 4295881601 55834591405 8589979692 1 1 AC AC KSC ORD ORD COM KOR KOR 1004365375 1989-08-07 1989-08-07 2079-06-06 1989-08-05 1997-10-22 9999-12-31 1989-08-05 85968 10 @KYOSE1 JP3249400007 JP3249400007 9680 9680 649913 J3792N10 9680.T^J16 9680.T KYOSEI RENTEMU CO NPV JP JPN 35652 11922 3262 Y D 6499130 EQ TKS JP JPY 31075 1 41949 C 0 1 OSR TYO JPN EQU IND 55837436215 8589944381 4295879877 55837436215 8589944381 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951774 2016-10-14 1991-03-05 1991-03-05 2016-10-13 2016-10-14 2001-01-29 2016-10-14 1991-03-05 2016-10-13 85969 10 @KYODO4 JP3253000008 JP3253000008 9685 9685 649915 J3749N10 9685.T 9685.T KYCOM HOLDINGS CO NPV JP JPN 35763 54284 29648 Y A 6499152 EQ TKS JP JPY 29707 1 40387 C 1 1 OSR TYO JPN EQU IND 55838793294 8590013524 4295879867 55838793294 8590013524 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 1991-05-02 1991-05-02 2079-06-06 1990-12-21 1991-10-28 9999-12-31 1990-12-21 85970 10 @KYOSA1 JP3248800009 JP3248800009 6742 6742 649916 J3786611 6742.T 6742.T KYOSAN ELECTRIC NPV JP JPN 47456 50887 30896 Y A 6499163 EQ TKS JP JPY 22888 1 31671 C 1 1 OSR TYO JPN EQU IND 55837435876 8590017850 4295877748 55837435876 8590017850 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 85971 10 @KULTH2 TH0218010Z08 TH0218010Z08 KKC KKC B013LB Y5028613 KKC.BK KKC.BK KULTHORN KIRBY THB1(LOCAL) TH THA 35644 36069 3254 Y S B013LB5 EQ BKK TH THB 27257 1 37326 C 1 1 OSR BAK THA EQU IND 55838830674 8590011381 4295892935 55838830674 8590011381 1 1 AC AC SET ORD ORD COM THA THA 4294951828 1991-03-01 1991-03-01 2079-06-06 1991-03-01 1991-03-08 9999-12-31 1991-03-01 85973 10 @WILLB1 KR7008600009 KR7008600009 008600 008600 649919 Y5053M10 008600.KS 008600.KS THE WILLBES & CO L KRW1000.00 KR KOR 25357 41246 30087 Y S 6499196 EQ KRX KR KRW 29142 1 39410 C 1 1 OSR KRX KOR EQU 29142 IND 55834584873 8589990410 4295881606 55834584873 8589990410 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 1989-07-28 1989-07-28 2079-06-06 1989-07-28 1997-10-22 9999-12-31 1989-07-28 85979 10 @KYOCE2 JP3249600002 JP3249600002 6971 6971 649926 J3747911 6971.T 6971.T KYOCERA CORP NPV JP JPN 47113 32165 18145 Y A 6499260 EQ TKS JP JPY 23499 1 33020 C 1 1 OSR TYO JPN EQU 23499 IND 55837436088 8590934733 4295876913 55837436088 8590934733 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1973-12-13 1973-12-13 2079-06-06 1971-10-01 1990-03-23 9999-12-31 1971-10-01 85982 10 @KINTE2 JP3250800004 JP3250800004 8244 8244 649929 J3337G10 8244.T 8244.T KINTETSU DPT STORE NPV JP JPN 34605 32571 2786 Y A 6499293 EQ TKS JP JPY 29494 1 40107 C 1 1 OSR TYO JPN EQU IND 55837486066 8589973278 4295877749 55837486066 8589973278 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1989-07-21 1989-07-21 2079-06-06 1949-07-01 1990-03-30 9999-12-31 1949-07-01 85983 10 @KYUSH3 JP3247000007 JP3247000007 8596 8596 649930 J3851110 8596.T 8596.T KYUSHU LEASING SER NPV JP JPN 34818 3801 29744 Y A 6499301 EQ TKS JP JPY 29657 1 40526 C 1 1 OSR TYO JPN EQU IND 21600175826 8589942910 4295877230 21600175826 8589942910 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951369 1994-11-25 1994-11-25 2079-06-06 1988-11-01 2017-03-28 9999-12-31 1988-11-01 85984 10 @KUNYO1 KR7012720009 KR7012720009 012720 012720 649931 Y5054D10 12720.KS^J03 012720.KS KUN YOUNG CONST. KRW5000 KR KOR 76890 64025 62882 Y D 6499312 EQ KRX KR KRW 29290 1 39877 C 0 1 OSR KRX KOR EQU IND 55839654200 8589954042 5000012426 55839654200 8589954042 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2003-10-01 1989-08-22 1989-08-22 2003-10-01 2003-10-02 1997-10-22 2003-10-03 1989-08-22 2003-10-01 85985 10 @KOREA205 KR7011780004 KR7011780004 011780 011780 649932 Y5S15911 011780.KS 011780.KS KUMHO PETRO CHEM KRW5000 KR KOR 25361 53191 3995 Y A 6499323 EQ KRX KR KRW 20601 1 28865 C 1 1 OSR KRX KOR EQU 20601 IND 55834590406 8590004579 4295881087 55834590406 8590004579 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951694 1988-01-22 1988-01-22 2079-06-06 1988-01-22 1997-10-22 9999-12-31 1988-01-22 85986 10 @CENTU50 KR7006750004 KR7006750004 006750 006750 649934 Y5108N10 006750.KS^D05 006750.KS CENTURY CO KRW5000 KR KOR 233344 175625 144629 Y D 6499345 EQ KRX KR KRW 29392 1 39895 C 0 1 OSR KRX KOR PVT IND 55839654201 8589948958 5000023040 55839654201 8589948958 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951828 2005-04-13 1989-11-09 1989-11-09 2005-04-13 2005-04-14 1997-10-22 2005-04-14 1989-11-09 2005-04-13 85988 10 @ASAHI45 JP3112200005 JP3112200005 8322 8322 649936 J0206F15 8322.T^B02 8322.MU ASAHI BANK JPY50 JP JPN 114315 96855 76542 Y D 6499367 EQ TKS JP JPY 18130 1 25644 C 0 1 OSR TYO JPN EQU BNK 21475416022 8590938033 4295878054 21475416022 8590938033 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2002-02-22 1973-01-01 1973-01-01 2002-02-22 2002-03-18 1990-03-23 2002-03-18 1973-01-01 2002-02-22 85989 10 @KYOWA3 JP3254200003 1951 1951 649942 J3823210 1951.T 1951.T EXEO GROUP INC NPV JP JPN 47172 53855 18213 Y A 6499420 EQ TKS JP JPY 22996 1 32436 C 1 1 OSR TYO JPN EQU IND 55834807279 8590943889 4295879822 55834807279 8590943889 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1973-03-01 1990-03-23 9999-12-31 1973-01-01 85990 10 @KYOWA4 JP3255200002 JP3255200002 6853 6853 649944 J3825310 6853.T 6853.T KYOWA ELECTRNC INS NPV JP JPN 40003 34104 50696 Y A 6499442 EQ TKS JP JPY 26567 1 36540 C 1 1 OSR TYO JPN EQU IND 55837432415 8590016091 4295876377 55837432415 8590016091 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1988-04-15 1988-04-15 2079-06-06 1969-08-12 1990-03-23 9999-12-31 1969-08-12 85992 10 @KYOWA5 JP3256400007 JP3256400007 3553 3553 649950 J3838210 3553.T 3553.T KYOWA LEATHER NPV JP JPN 47236 11617 32184 Y A 6499505 EQ TKS JP JPY 29775 1 40845 C 1 1 OSR TYO JPN EQU IND 55837424978 8589937736 4295877754 55837424978 8589937736 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951684 1973-01-01 1973-01-01 2079-06-06 1961-09-01 1990-03-23 9999-12-31 1961-09-01 85993 10 @KYOWA6 JP3254800000 JP3254800000 1981 1981 649954 J3839410 1981.T 1981.T KYOWANISSEI CO LTD NPV JP JPN 34912 13623 29786 Y A 6499549 EQ TKS JP JPY 26531 1 36483 C 1 1 OSR TYO JPN EQU IND 55834810869 8589962033 4295879885 55834810869 8589962033 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1989-10-19 1989-10-19 2079-06-06 1975-09-02 1991-10-25 9999-12-31 1975-09-02 85994 10 @KYOWA7 JP3256000005 JP3256000005 4151 4151 649955 J3829611 4151.T 4151.T KYOWA KIRIN CO LTD NPV JP JPN 47269 53443 1050 Y A 6499550 EQ TKS JP JPY 19203 1 27123 C 1 1 OSR TYO JPN EQU 19203 IND 55837425970 8590941807 4295877429 55837425970 8590941807 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951271 1973-01-01 1973-01-01 2079-06-06 1949-08-22 1990-03-23 9999-12-31 1949-08-22 85995 10 @KYUNG16 KR7000050005 KR7000050005 000050 000050 649961 Y5093B10 000050.KS 000050.KS KYUNGBANG KRW500 KR KOR 34750 34042 33368 Y A 6499613 EQ KRX KR KRW 29249 1 40156 C 1 1 OSR KRX KOR EQU 29249 IND 55834582442 8590018596 4295881131 55834582442 8590018596 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951681 1984-07-02 1984-07-02 2079-06-06 1956-03-03 1997-10-22 9999-12-31 1956-03-03 86001 10 @TENGG1 MYL8257OO007 MYL8257OO007 TENGARA TENGARA 649979 Y8585H11 TCAP.KL^D10 TCAP.KL TENGGARA OIL MYR1 MY MYS 25870 20755 3904 Y D 6499798 EQ KLS MY MYR 23493 1 32586 C 0 1 OSR KUL MYS EQU IND 21475419822 8589974036 4295883941 21475419822 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951991 2010-04-19 1991-10-28 1991-10-28 2007-03-06 2010-04-19 1995-07-19 2010-04-19 1991-10-28 2007-03-06 86002 10 @KYUSH4 JP3246400000 JP3246400000 9508 9508 649980 J3846810 9508.T 9508.T KYUSHU ELEC POWER NPV JP JPN 47586 39207 31893 Y A 6499806 EQ TKS JP JPY 19182 1 26866 C 1 1 OSR TYO JPN EQU UTL 55837432268 8590934132 4295880665 55837432268 8590934132 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1951-09-07 1990-03-23 9999-12-31 1951-09-07 86003 10 @KRISD2 TH0231E10Z00 AKS AKS BVK50Z Y003GQ13 AKS.BK AKS.BK AKS CORPORATION THB11.5 (LOCAL) TH THA 35654 49762 3264 Y A BVK50Z6 EQ BKK TH THB 33696 1 44963 C 1 1 OSR BAK THA EQU IND 55838830766 8590012158 4295892719 55838830766 8590012158 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1991-05-10 1991-05-10 2079-06-06 1991-05-10 1991-05-15 9999-12-31 1991-05-10 86005 10 @KYUSH5 JP3246800001 JP3246800001 6782 6782 649990 J4107811 6782.T^I02 6782.FU KYUSHU MATSUSHITA JPY50 JP JPN 112968 74232 63268 Y D 6499903 EQ TKS JP JPY 22642 1 31521 C 0 1 OSR TYO JPN EQU IND 21475231912 8589992002 4295877769 21475231912 21475470453 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951251 2002-09-24 1973-01-01 1973-01-01 2002-09-24 2002-09-26 1990-03-23 2002-09-26 1973-01-01 2002-09-24 86007 10 @HANSO35 KR7010420008 KR7010420008 010420 010420 B12G51 Y3064A10 010420.KS^I25 010420.KS HANSOL PNS CO LTD KRW500 KR KOR 25365 12200 30092 Y D B12G518 EQ KRX KR KRW 29386 1 39988 C 0 1 OSR KRX KOR EQU 29386 IND 55834592455 8589955090 4295881760 55834592455 8589955090 1 1 DC AC KSC ORD ORD COM KOR KOR 4294951876 2025-09-25 1989-06-01 1989-06-01 2025-09-03 2025-09-25 2006-04-19 2025-09-24 1989-06-01 2025-09-03 86009 10 @KYUDE1 JP3247050002 1959 1959 649996 J3842510 1959.T 1959.T KRAFTIA CORP NPV JP JPN 47618 53206 1175 Y A 6499969 EQ TKS JP JPY 28988 1 39329 C 1 1 OSR TYO JPN EQU IND 55834806800 8590004723 4295876896 55834806800 8590004723 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1968-11-01 1990-03-23 9999-12-31 1968-11-01 86016 10 @KYONG5 KR7009450008 KR7009450008 009450 009450 650009 Y5095C10 009450.KS 009450.KS KYUNG DONG NAVIEN KRW1000.00 KR KOR 26960 49365 38070 Y A 6500098 EQ KRX KR KRW 28290 1 38617 C 1 1 OSR KRX KOR EQU 28290 IND 55834970187 8590012117 4295881542 55834970187 8590012117 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951828 1993-08-31 1993-08-31 2079-06-06 1993-08-31 1997-10-22 9999-12-31 1993-08-31 86018 10 @KYOWA8 JP3254900008 JP3254900008 9647 9647 650013 J3827510 9647.T 9647.T KYOWA ENGIN CONSUL NPV JP JPN 26813 49431 31783 Y A 6500139 EQ TKS JP JPY 26566 1 36696 C 1 1 OSR TYO JPN EQU IND 55838793282 8590025580 4295879886 55838793282 8590025580 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1993-06-22 1993-06-22 2079-06-06 1993-06-22 1993-05-21 9999-12-31 1993-05-21 86026 10 @GADAN1 MYL9261OO008 MYL9261OO008 GADANG GADANG 650038 Y5122H10 GADA.KL GADA.KL GADANG HOLDINGS NPV MY MYS 2249 38375 19699 Y A 6500388 EQ KLS MY MYR 38434 1 50938 C 1 1 OSR KUL MYS EQU IND 55838822407 8590000815 4295883749 55838822407 8590000815 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1994-09-02 1994-09-02 2079-06-06 1994-09-02 1997-12-16 9999-12-31 1994-09-02 86030 10 @JIAOD1 CNE1000003L1 650062 Y7710Y10 0300.HK^H19 0300.HK SHENJI GP KUNMING 'H'CNY1 XH CHN 29946 48876 46423 Y D 6500623 EQ HKG HK HKD 21784 2 30181 C 0 1 OSR HKG HKG EQU 21784 IND 55838736509 8590938366 4295864334 55838736509 8590938366 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951844 2019-08-25 1993-12-07 1993-12-07 2017-03-22 2019-08-26 1993-12-04 2019-08-25 1993-12-04 2017-03-22 86033 10 @KYORI7 JP3253800001 JP3253800001 5997 5997 650071 J3780210 5997.T 5997.T KYORITSU AIR TECH NPV JP JPN 26802 51055 31774 Y A 6500719 EQ TKS JP JPY 28631 1 39465 C 1 1 OSR TYO JPN EQU IND 55838788425 8590026852 4295879872 55838788425 8590026852 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951828 1993-06-03 1993-06-03 2079-06-06 1993-06-03 1993-04-27 9999-12-31 1993-04-27 86038 10 @KYOEI4 JP3247800000 JP3247800000 1830 1830 650081 J3758712 1830.Q^K03 1830.Q KYOEI CO LTD JPY50 JP JPN 92409 102180 60003 Y D 6500816 EQ JAS JP JPY 29762 1 40257 C 0 1 OSR JSD JPN EQU IND 21475270243 8590023066 5001243936 21475270243 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951812 2003-11-19 1993-08-09 1993-08-09 2003-11-19 2003-11-20 1993-07-05 2003-11-21 1993-07-05 2003-11-19 86042 10 @ELUXC1 JP3967800008 JP3967800008 6811 6811 650095 J6421M13 6811.Q^A09 6811.Q QUANTS INC NPV JP JPN 52491 10415 18798 Y D 6500957 EQ JAS JP JPY 27895 1 38297 C 0 1 OSR JSD JPN EQU IND 21475434263 8589951286 4295879899 21475434263 8589951286 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951353 2009-01-16 1990-06-04 1990-06-04 2009-01-16 2009-01-17 1991-10-25 2009-01-17 1990-06-04 2009-01-16 86053 10 @KUWAY1 JP3273400006 JP3273400006 7889 7889 650120 J3738310 7889.T^L18 7889.T KUWAYAMA CORP NPV JP JPN 2571 14038 22603 Y D 6501206 EQ JAS JP JPY 29801 1 40600 C 0 1 OSR TYO JPN EQU IND 55838791693 8589950363 4295879883 55838791693 8589950363 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951662 2018-12-04 1995-03-13 1995-03-13 2018-12-03 2018-12-04 1995-02-02 2018-12-03 1995-02-02 2018-12-03 86054 10 @KVKCO1 JP3277250001 JP3277250001 6484 6484 650121 J3741510 6484.T 6484.T KVK CORPORATION NPV JP JPN 29930 49767 45894 Y A 6501217 EQ TKS JP JPY 26426 1 36315 C 1 1 OSR TYO JPN EQU IND 55838789641 8590012164 4295879895 55838789641 8590012164 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1993-11-16 1993-11-16 2079-06-06 1993-11-16 1993-10-14 9999-12-31 1993-10-14 86059 10 @KIRIN10 JP3258200009 JP3258200009 2595 2595 650131 J3345L11 2595.T^H06 2595.T KIRIN BEVERAGE NPV JP JPN 79401 96591 64969 Y D 6501314 EQ TKS JP JPY 26511 1 36382 C 0 1 OSR TYO JPN EQU IND 21475272997 8589994565 4295877006 21475272997 8589994565 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951470 2006-08-10 1995-01-31 1995-01-31 2006-08-10 2006-08-11 1994-12-26 2006-09-11 1994-12-26 2006-08-10 86060 10 @KURAM1 JP3268900002 JP3268900002 5216 5216 650132 J3698510 5216.T 5216.T KURAMOTO SEISAKUSH NPV JP JPN 2516 44607 4964 Y A 6501325 EQ TKS JP JPY 26412 1 36262 C 1 1 OSR TYO JPN EQU IND 55838787836 8590027040 4295879870 55838787836 8590027040 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1995-01-24 1995-01-24 2079-06-06 1995-01-24 1994-12-16 9999-12-31 1994-12-16 86062 10 @KOREA210 KR7025610007 KR7025610007 025610 025610 650135 Y4913010 025610.KS^G12 025610.KS KOREA SAVINGS BANK KRW5000 KR KOR 29860 38362 24613 Y D 6501358 EQ KRX KR KRW 43735 1 56879 C 0 1 OSR KRX KOR EQU 43735 BNK 55834605523 8590003185 4295881752 55834605523 8590003185 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951385 2012-07-25 1995-09-12 1995-09-12 2012-07-24 2012-07-25 1997-10-22 2012-07-25 1995-09-12 2012-07-24 86070 10 @JIAOD2 CNE000000F55 CNE000000F55 650156 Y7710Y11 600806.SS^G18 600806.SS SHENJI GP KUNMING 'A'CNY1 CN CHN 2662 48873 46423 N D 6501563 EQ SHG CN CNY 50460 1 65729 C 0 1 OSR SHA CHN EQU 21784 4 IND 55838789119 8590026493 4295864334 55838789119 8590938366 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951844 2018-10-30 1994-01-03 1994-01-03 2018-07-11 2018-07-13 1994-02-09 2018-10-30 1994-01-03 2018-07-11 86073 10 @LIPEN1 TW0001447001 TW0001447001 1447 1447 650171 Y5308Q10 1447.TW 1447.TW LI PENG ENTERPRISE TWD10 TW TWN 25905 54583 3930 Y A 6501712 EQ TAI TW TWD 31445 1 42398 C 1 1 OSR TPE TWN EQU IND 55834751864 8590013380 4295891245 55834751864 8590013380 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1992-01-28 1992-01-28 2079-06-06 1992-01-28 1992-02-02 9999-12-31 1992-01-28 86076 10 @KONDO4 JP3306050000 JP3306050000 7438 7438 650176 J3600710 7438.T 7438.T KONDOTEC INC NPV JP JPN 2615 38019 5004 Y A 6501767 EQ TKS JP JPY 30799 1 41757 C 1 1 OSR TYO JPN EQU IND 55837434130 8590022114 4295877047 55837434130 8590022114 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1995-04-11 1995-04-11 2079-06-06 1995-04-01 2003-07-08 9999-12-31 1995-04-01 86078 10 @KOREA211 KR7009440009 KR7009440009 009440 009440 B1PS9L Y4600S10 009440.KS 009440.KS KC GREEN HOLDINGS KRW500 KR KOR 29787 14584 24600 Y S B1PS9L9 EQ KRX KR KRW 29718 1 40291 C 1 1 OSR KRX KOR EQU 29718 IND 55834590497 8589978943 4295881774 55834590497 8589978943 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951797 1995-08-29 1995-08-29 2079-06-06 1994-11-05 1997-10-22 9999-12-31 1994-11-05 86088 10 @KONSO2 MYL6157OO001 MYL6157OO001 KONSORT KONSORT 650200 Y4822R10 KONS.KL^C14 KONS.KL KONSORTIUM LOGISTI MYR1 MY MYS 41806 3158 50064 Y D 6502005 EQ KLS MY MYR 20092 1 28073 C 0 1 OSR KUL MYS EQU IND 55838830938 8589938444 4295883341 55838830938 8589938444 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951740 2014-03-18 1996-01-19 1996-01-19 2014-01-28 2014-03-18 1996-01-18 2014-03-18 1996-01-18 2014-01-28 86090 10 @KOSSA1 MYL7153OO009 MYL7153OO009 KOSSAN KOSSAN B0DD1H Y4964F10 KRIB.KL KRIB.KL KOSSAN RUBBER INDU NPV MY MYS 41882 3379 5557 Y A B0DD1H9 EQ KLS MY MYR 37348 1 49658 C 1 1 OSR KUL MYS EQU IND 55838830984 8589935141 4295883796 55838830984 8589935141 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 1996-03-15 1996-03-15 2079-06-06 1996-01-29 1996-03-14 9999-12-31 1996-01-29 86091 10 @KOZOS1 JP3298800008 9973 9973 650211 J3660910 9973.T 9973.T KOZO HOLDINGS CO NPV JP JPN 2080 8273 4691 Y A 6502113 EQ TKS JP JPY 29786 1 40400 C 1 1 OSR TYO JPN EQU IND 55838793429 8589942110 4295879866 55838793429 8589942110 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951592 1994-06-09 1994-06-09 2079-06-06 1994-06-09 1994-06-07 9999-12-31 1994-06-07 86104 10 @LAKSH8 INE269B01029 LMW LMW B1KMXJ Y5154R13 LMVL.NS LMVL.NS LMW LTD INR10 IN IND 5388 50423 32068 Y A B1KMXJ2 EQ NSE IN INR 25623 1 35782 C 1 1 OSR NSE IND EQU 25623 IND 55837402791 8590024363 4295872695 55837402791 8590024363 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951854 1990-07-03 1990-07-03 2079-06-06 1995-01-20 1990-05-25 9999-12-31 1990-05-25 86113 10 @IOIPR1 MYL1635OO001 MYL1635OO001 IOIPROP IOIPROP 650245 Y4176210 IOIP.KL^D09 IOIP.KL IOI PROPERTIES MYR0.50 MY MYS 35184 8760 36081 Y D 6502458 EQ KLS MY MYR 19942 1 28047 C 0 1 OSR KUL MYS EQU IND 21475419882 8589950610 4295884208 21475419882 8589950610 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951328 2009-04-28 1986-01-02 1986-01-02 2009-04-06 2009-04-28 1995-01-12 2009-04-28 1986-01-02 2009-04-06 86124 10 @KRSCO1 JP3244700005 JP3244700005 9369 9369 650266 J3661610 9369.T 9369.T K.R.S.CORP NPV JP JPN 24512 43264 49706 Y A 6502663 EQ TKS JP JPY 26086 1 35666 C 1 1 OSR TYO JPN EQU IND 55837435145 8589993230 4295877043 55837435145 8589993230 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951738 1995-09-28 1995-09-28 2079-06-06 1955-09-28 1995-09-08 9999-12-31 1955-09-28 86127 10 @KOMAT12 ID1000084809 ID1000084809 KOMI 650270 Y7129Q13 KOMIn.JK^A06 KOMI.JK KOMATSU INDONESIA IDR500 ID IDN 247699 116284 94298 Y D 6502704 EQ IDX ID IDR 26010 1 35996 C 0 1 OSR JAK IDN EQU IND 21475451619 8589963188 4295874748 21475451618 8589963188 0 1 DC DC JKT ORD ORD COM IDN IDN 4294951841 2005-08-10 1995-11-01 1995-11-01 2005-08-10 2006-01-02 1995-10-27 2006-01-02 1995-10-27 2005-08-10 86132 10 @JIANG42 CNE0000001P8 CNE0000001P8 000518 000518 650275 Y5053Y10 000518.SZ 000518.SZ JIANGSU SIHUAN BIO 'A'CNY1 CN CHN 2755 48888 19992 Y A 6502759 EQ SHE CN CNY 44683 1 58200 C 1 1 OSR SHE CHN EQU IND 55834582829 8590026506 4295864899 55834582829 8590026506 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 1993-09-08 1993-09-08 2079-06-06 1993-09-08 2001-11-10 9999-12-31 1993-09-08 86135 10 @KOREA218 KR7025850009 KR7025850009 025850 025850 650280 Y3085H10 025850.KS^C16 025850.KS HANWHA FINE CHEMIC KRW5000 KR KOR 44933 26791 43236 Y D 6502801 EQ KRX KR KRW 28031 1 38769 C 0 1 OSR KRX KOR EQU 28031 IND 55834606823 8589965605 4295881669 55834606823 8589965605 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951951 2016-03-15 1995-11-10 1995-11-10 2016-02-24 2016-03-15 1997-10-22 2016-03-15 1995-11-10 2016-02-24 86138 10 @KOTHA5 INE720A01015 INE720A01015 KOTHARIPET KOTHARIPET 650284 Y4965J11 KPOC.NS KPOC.NS KOTHARI PETROCHEM INR10 IN IND 265714 201565 156786 Y A 6502845 EQ NSE IN INR 90319 1 113379 C 1 1 OSR NSE IND EQU IND 55837402638 8590622171 4297796814 55837402638 8590622171 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1998-05-06 1998-11-09 2079-06-06 1996-08-19 2007-06-28 9999-12-31 1996-08-19 86147 10 @KUNMI5 CNE000000636 CNE000000636 000560 000560 650303 Y5053Q10 000560.SZ 000560.SZ 5I5J HOLDING GROUP 'A'CNY1 CN CHN 2726 52165 19944 Y A 6503031 EQ SHE CN CNY 50300 1 65603 C 1 1 OSR SHE CHN EQU IND 55834577701 8590021964 4295864461 55834577701 8590021964 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951324 1994-02-02 1994-02-02 2079-06-06 1994-02-02 2001-11-10 9999-12-31 1994-02-02 86150 10 @KUWAI15 KW0EQ0500839 KW0EQ0500839 KCEM KCEM 650308 M6416X10 KCEM.KW KCEM.KW KUWAIT CEMENT COMP KWD0.1 KW KWT 9323 8245 22266 Y A 6503086 EQ KUW KW KWD 48929 1 63890 C 1 1 OSR KUW KWT EQU IND 55839759698 8589935666 4295882912 55839759698 8589935666 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951891 2001-04-05 2001-04-11 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 86151 10 @KUWAI16 KW0EQ0601066 KW0EQ0601066 SHOP SHOP 650309 M6416Y10 SHOP.KW^C14 SHOP.KW KUWAIT COMMERCIAL KWD0.1 KW KWT 1265 32072 22211 Y D 6503097 EQ KUW KW KWD 49526 1 64562 C 0 1 OSR KUW KWT EQU IND 55839761542 8589981408 4295882867 55839761542 8589981408 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951333 2014-03-19 2001-04-03 2001-04-03 2013-03-29 2014-03-19 1997-02-28 2014-03-20 1997-02-28 2013-03-29 86153 10 @KUWAI17 KW0EQ0601074 KW0EQ0601074 SENERGY SENERGY 650311 M6416Z10 SENE.KW SENE.KW SENERGY HOLDING KWD0.10 KW KWT 9324 30964 10227 Y A 6503116 EQ KUW KW KWD 48360 1 63229 C 1 1 OSR KUW KWT EQU IND 55839759699 8589993892 4295882902 55839759699 8589993892 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951981 2001-04-05 2001-04-19 2079-06-06 2005-11-21 1997-02-28 9999-12-31 1997-02-28 86154 10 @KUWAI18 KW0EQ0601082 KW0EQ0601082 650312 M6417110 EDUK.KW^C23 EDUK.KW EDUCATIONAL HLDG KWD0.1 KW KWT 9325 12920 10249 Y D 6503127 EQ KUW KW KWD 49332 1 64277 C 0 1 OSR KUW KWT EQU IND 55839759700 8589961046 4295882821 55839759700 8589961046 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951401 2023-03-19 2001-04-05 2001-04-05 2023-03-16 2023-03-19 2003-05-02 2023-03-19 2001-04-05 2023-03-16 86155 10 @KUWAI19 KW0EQ0100085 KW0EQ0100085 KFH KFH 650313 M6417610 KFH.KW KFH.KW KUWAIT FINANCE HOU KWD0.1 KW KWT 9326 7580 10251 Y A 6503138 EQ KUW KW KWD 25253 1 34535 C 1 1 OSR KUW KWT EQU BNK 55839759701 8589935552 4295882783 55839759701 8589935552 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951381 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 86156 10 @KUWAI20 KW0EQ0701247 KW0EQ0701247 650314 M6417M10 FOOD.KW^D18 FOOD.KW KUWAIT FOOD CO KWD0.1 KW KWT 9328 13369 10254 Y D 6503149 EQ KUW KW KWD 48481 1 63342 C 0 1 OSR KUW KWT EQU IND 55839759703 8589952724 4295882894 55839759703 8589952724 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951595 2018-04-24 2001-04-05 2001-04-10 2018-04-20 2018-04-23 1997-02-28 2018-04-23 1997-02-28 2018-04-20 86158 10 @KUWAI22 KW0EQ0300412 KW0EQ0300412 KINS KINS 650316 M6417410 KINS.KW KINS.KW KUWAIT INSURANCE KWD0.1 KW KWT 9331 30146 10257 Y A 6503161 EQ KUW KW KWD 49782 1 65168 C 1 1 OSR KUW KWT EQU FIN 55839759706 8589982191 4295882931 55839759706 8589982191 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951344 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 86159 10 @KUWAI23 KW0EQ0200216 KW0EQ0200216 KINV KINV 650317 M6485310 KINV.KW KINV.KW KUWAIT INVEST CO KWD0.1 KW KWT 36789 20729 46993 Y A 6503172 EQ KUW KW KWD 49367 1 64890 C 1 1 OSR KUW KWT EQU IND 55839655040 8589980726 4295882905 55839655040 8589980726 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2000-06-19 2000-06-19 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 86160 10 @KUWAI24 KW0EQ0200653 KW0EQ0200653 KPROJ KPROJ 650318 M6501U10 KPRO.KW KPRO.KW KUWAIT PROJECTS CO KWD0.1 KW KWT 9332 15289 22229 Y A 6503183 EQ KUW KW KWD 48605 1 63429 C 1 1 OSR KUW KWT EQU BNK 55839759707 8589940718 4295882849 55839759707 8589940718 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951385 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 86161 10 @KUWPI1 KW0EQ0500821 KW0EQ0500821 PIPE PIPE 650319 M6518L10 PIPE.KW^H15 PIPE.KW KUW PIPES IND &OIL KWD0.1 KW KWT 36792 1867 46995 Y D 6503194 EQ KUW KW KWD 51060 1 67099 C 0 1 OSR KUW KWT EQU IND 55839655043 8589945664 4295882876 55839655043 8589945664 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951910 2015-09-22 2000-06-19 2000-06-19 2013-08-15 2015-08-13 2002-08-28 2015-09-22 2000-06-19 2013-08-15 86162 10 @KUWAI25 KW0EQ0601025 KW0EQ0601025 KCIN KCIN 650320 M6518M10 KCIN.KW KCIN.KW KUWAIT NATL CINEMA KWD0.1 KW KWT 9333 479 10288 Y A 6503202 EQ KUW KW KWD 49162 1 65006 C 1 1 OSR KUW KWT EQU IND 55839759708 8589948479 4295882754 55839759708 8589948479 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951581 2001-04-05 2001-04-19 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 86163 10 @KUWAI26 KW0EQ0100069 KW0EQ0100069 KIB KIB 650321 M6535C10 KIBK.KW KIBK.KW KUWAIT INTERNATION KWD0.1 KW KWT 9334 35143 10285 Y A 6503213 EQ KUW KW KWD 26711 1 36374 C 1 1 OSR KUW KWT EQU BNK 55839759709 8589996175 4295882769 55839759709 8589996175 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951386 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1993-04-03 9999-12-31 1984-09-29 86164 10 @KUWAI27 KW0EQ0400618 KW0EQ0400618 KRE KRE 650322 M7890410 KREK.KW KREK.KW KUWAIT REAL EST CO KWD0.1 KW KWT 10166 24001 9567 Y A 6503224 EQ KUW KW KWD 49623 1 65087 C 1 1 OSR KUW KWT EQU IND 55839759730 8589976125 4295882779 55839759730 8589976125 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2000-08-31 2000-08-31 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 86165 10 @KUWAI28 KW0EQ0500888 SHIP SHIP 650323 M7890510 SHIP.KW SHIP.KW HEAVY ENG&SHIP BLD KWD0.1 KW KWT 9335 16796 28851 Y A 6503235 EQ KUW KW KWD 49273 1 64170 C 1 1 OSR KUW KWT EQU IND 55839759710 8589964931 4295882906 55839759710 8589964931 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951980 2001-04-05 2001-04-05 2079-06-06 1984-11-05 1997-02-28 9999-12-31 1984-11-05 86166 10 @KUWAI29 KW0EQ0701239 KW0EQ0701239 POULT POULT 650324 M8559610 POUL.KW^B17 POUL.KW KUWAIT UTD POULTRY KWD0.1 KW KWT 10067 42809 27714 Y D 6503246 EQ KUW KW KWD 49268 1 65024 C 0 1 OSR KUW KWT EQU IND 55839759729 8590023291 4295882893 55839759729 8590023291 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951445 2017-02-01 2000-08-23 2000-08-25 2017-01-31 2017-02-01 1997-02-28 2017-02-01 1997-02-28 2017-01-31 86168 10 @LANFA1 TW0001459006 TW0001459006 1459 1459 650331 Y5198E10 1459.TW 1459.TW LAN FA TEXTILE TWD10 TW TWN 2320 24291 32079 Y A 6503310 EQ TAI TW TWD 31431 1 42396 C 1 1 OSR TPE TWN EQU IND 55834752833 8589977101 4295891396 55834752833 8589977101 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1994-10-26 1994-10-26 2079-06-06 1994-10-26 1994-10-24 9999-12-31 1994-10-24 86175 10 @LIAOY1 CNE000000DJ1 CNE000000DJ1 600699 600699 650352 Y5278D10 600699.SS 600699.SS NINGBO JOYSON ELEC 'A'CNY1 CN CHN 2655 1769 5116 Y A 6503525 EQ SHG CN CNY 48411 1 63239 C 1 1 OSR SHA CHN EQU 48411 IND 55838789028 8589939636 4295864356 55838789028 8589939636 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 1993-12-06 1993-12-06 2079-06-06 1993-12-06 1994-02-09 9999-12-31 1993-12-06 86176 10 @KYOWA9 JP3254850005 5971 5971 650353 J3835N10 5971.T 5971.T KYOWAKOGYOSYO CO NPV JP JPN 41869 15417 40141 Y A 6503536 EQ TKS JP JPY 29783 1 40548 C 1 1 OSR TYO JPN EQU IND 55838788369 8589954255 4295879879 55838788369 8589954255 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1996-03-28 1996-03-28 2079-06-06 1996-03-28 1996-02-26 9999-12-31 1996-02-26 86178 10 @KONAK2 JP3300000001 JP3300000001 7494 7494 650356 J3595310 7494.T 7494.T KONAKA CO LTD NPV JP JPN 41868 3249 40142 Y A 6503569 EQ TKS JP JPY 27578 1 37747 C 1 1 OSR TYO JPN EQU IND 55837430052 8589949152 4295877463 55837430052 8589949152 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1996-03-26 1996-03-26 2079-06-06 1996-03-01 1997-06-18 9999-12-31 1996-03-01 86179 10 @KUWAI30 KW0EQ0500938 KW0EQ0500938 MRC MRC 650357 M6518K10 MRCK.KW MRCK.KW METAL & RECYCLING KWD0.1 KW KWT 19389 30511 43733 Y A 6503570 EQ KUW KW KWD 50260 1 65643 C 1 1 OSR KUW KWT EQU IND 55839512189 8589983901 4295882887 55839512189 8589983901 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951797 2001-03-15 2001-03-16 2079-06-06 1996-05-05 1996-05-10 9999-12-31 1996-05-05 86183 10 @LAISU5 HK0000356821 HK0000356821 488 488 BYTQH8 Y5127022 0488.HK 0488.HK LAI SUN DEVMT NPV POST CON HK HKG 40524 49353 2364 Y A BYTQH83 EQ HKG HK HKD 22453 1 31199 C 1 1 OSR HKG HKG EQU IND 55838738691 8590942725 4295870794 55838738691 8590942725 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-03-11 1988-03-11 2079-06-06 1988-03-11 1753-01-01 9999-12-31 1753-01-01 86185 10 @KWOON1 BMG5330P1077 BMG5330P1077 306 306 650369 G5330P10 0306.HK 0306.HK KWOON CHUNG BUS HL HKD0.10 HK BMU 44055 26491 5888 Y A 6503699 EQ HKG HK HKD 22306 1 30829 C 1 1 OSR HKG HKG EQU IND 55838736508 8590932743 4295871060 55838736508 8590932743 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951730 1996-09-25 1996-09-25 2079-06-06 1996-09-25 1996-09-24 9999-12-31 1996-09-24 86188 10 @KERAM14 ID1000088206 ID1000088206 KIAS KIAS 650375 Y7128H13 KIAS.JK KIAS.JK KERAMIKA INDONESIA LINKED SHS ('A'210 &'B'105) ID IDN 169986 135173 107475 Y S 6503752 EQ IDX ID IDR 41905 1 54627 C 1 1 OSR JAK IDN EQU IND 55838830561 8591107130 4295874678 55838830561 8591107130 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951638 2008-10-16 2008-10-16 2079-06-06 1994-12-08 2006-03-18 9999-12-31 1994-12-08 86203 10 @KALYA4 INE053B01019 INE053B01019 505185 505185 650404 Y0935U10 BOCH.BO^K08 BOCH.BO BOSCH CHASSIS SYST INR10 IN IND 5373 49493 31279 Y D 6504045 EQ NSE IN INR 52812 1 68809 C 0 1 OSR BOM IND EQU 52812 IND 21475420155 8590023880 4295873718 21475420155 8590023880 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951702 2008-10-29 1995-09-01 1990-01-01 2008-10-29 2008-11-07 1993-11-20 2008-11-07 1990-01-01 2008-10-29 86217 10 @KWANT1 MYL6572OO001 MYL6572OO001 KWANTAS KWANTAS 650428 Y5066C10 KWAN.KL^D21 KWAN.KL KWANTAS CORP NPV MY MYS 44275 46475 42953 Y D 6504283 EQ KLS MY MYR 35212 1 47173 C 0 1 OSR KUL MYS EQU IND 55838832071 8590009255 4295883801 55838832071 8590009255 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 2021-04-30 1996-11-29 1996-11-29 2021-03-29 2021-04-30 1996-11-27 2021-04-29 1996-11-27 2021-03-29 86219 10 @JIANG43 CNE000000M80 600750 600750 650431 Y4442Z10 600750.SS 600750.SS CHINA RESOURCES JI 'A'CNY1 CN CHN 44046 18153 43840 Y A 6504313 EQ SHG CN CNY 49825 1 64977 C 1 1 OSR SHA CHN EQU IND 55838789069 8590002303 4295865193 55838789069 8590002303 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1996-09-23 1996-09-23 2079-06-06 1996-09-23 1996-09-19 9999-12-31 1996-09-19 86220 10 @JIAOZ2 CNE000000826 CNE000000826 000612 000612 650432 Y4443310 000612.SZ 000612.SZ JIAOZUO WANFANG AL 'A'CNY1 CN CHN 44052 13916 5882 Y A 6504324 EQ SHE CN CNY 38578 1 50904 C 1 1 OSR SHE CHN EQU IND 55834585811 8589956103 4295865456 55834585811 8589956103 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951907 1996-09-26 1996-09-26 2079-06-06 1996-09-26 2001-11-10 9999-12-31 1996-09-26 86222 10 @KUMPU11 MYL6491OO004 MYL6491OO004 KFIMA KFIMA 650436 Y5047N10 KFIM.KL KFIM.KL KUMPULAN FIMA MYR1 MY MYS 44187 32223 35220 Y A 6504368 EQ KLS MY MYR 22230 1 30768 C 1 1 OSR KUL MYS EQU IND 55838830474 8589986991 4295883436 55838830474 8589986991 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951972 1996-11-15 1996-11-15 2079-06-06 1996-09-27 1996-11-13 9999-12-31 1996-09-27 86223 10 @KOHNA1 JP3283750002 JP3283750002 7516 7516 650437 J3479K10 7516.T 7516.T KOHNAN SHOJI NPV JP JPN 44060 29574 5906 Y A 6504379 EQ TKS JP JPY 29447 1 39906 C 1 1 OSR TYO JPN EQU IND 55837431752 8589971837 4295877203 55837431752 8589971837 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 1996-09-30 1996-09-30 2079-06-06 1996-09-30 2012-11-26 9999-12-31 1996-09-30 86227 10 @LIULU1 CNE0000004H9 CNE0000004H9 000686 000686 650447 Y6411E10 000686.SZ 000686.SZ NORTHEAST SECURITI 'A'CNY1 CN CHN 44496 51004 42391 Y A 6504476 EQ SHE CN CNY 48160 1 62870 C 1 1 OSR SHE CHN EQU IND 55834585632 8590027540 4295865251 55834585632 8590027540 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 1997-02-27 1997-02-27 2079-06-06 1997-02-27 2001-11-10 9999-12-31 1997-02-27 86228 10 @KYUNG25 KR7012320008 KR7012320008 012320 012320 650455 Y5094610 012320.KS 012320.KS KYUNGDONG INVEST KRW5000 KR KOR 44537 28364 20690 Y A 6504551 EQ KRX KR KRW 31401 1 42442 C 1 1 OSR KRX KOR EQU 31401 UTL 55834597300 8590005839 4295882335 55834597300 8590005839 1 1 AC AC KSC ORD ORD COM KOR KOR 4294952001 1997-03-07 1997-03-07 2079-06-06 1997-03-07 1997-10-22 9999-12-31 1997-03-07 86229 10 @KUROD2 JP3273000004 JP3273000004 7517 7517 650458 J3725410 7517.T^C18 7517.T KURODA ELECTRIC NPV JP JPN 44062 8890 5908 Y D 6504584 EQ TKS JP JPY 26421 1 36070 C 0 1 OSR TYO JPN EQU IND 55837431501 8589962375 4295877458 55837431501 8589962375 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951216 2018-03-16 1996-10-04 1996-10-04 2018-03-15 2018-03-16 2003-11-11 2018-03-15 1996-10-04 2018-03-15 86236 10 @KIMBE11 AU000000KIM0 AU000000KIM0 KIM KIM 650472 KIM.AX^A08 KIM.AX KIMBERLEY DIAMOND NPV AU AUS 42428 20894 43116 Y D 6504722 EQ ASX AU AUD 23479 1 32729 C 0 1 OSR ASX AUS EQU IND 21475191935 8590930333 4295857890 21475191935 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2007-12-17 1995-11-15 1995-11-15 2007-12-17 2008-01-30 1997-07-09 2007-12-24 1995-11-15 2007-12-17 86247 10 @LAMSO3 TH0574010Z04 TH0574010Z04 LST LST B011JJ Y5161413 LST.BK LST.BK LAM SOON(THAILAND) THB1(LOCAL) TH THA 41998 41499 24464 Y A B011JJ3 EQ BKK TH THB 29678 1 40530 C 1 1 OSR BAK THA EQU IND 55838833456 8590003644 4295893230 55838833456 8590003644 1 1 AC AC SET ORD ORD COM THA THA 4294951445 1996-06-20 1996-06-20 2079-06-06 1996-06-20 1996-06-19 9999-12-31 1996-06-19 86251 10 @LANDM8 MYL1643OO005 MYL1643OO005 LANDMRK LANDMRK 650496 Y5182G10 LMHS.KL LMHS.KL LANDMARKS NPV MY MYS 34393 7682 25896 Y A 6504960 EQ KLS MY MYR 22632 1 31379 C 1 1 OSR KUL MYS EQU IND 55838832294 8590922828 4295883089 55838832294 8590922828 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951602 1986-01-03 1986-01-03 2079-06-06 1990-01-08 1990-03-30 9999-12-31 1986-01-03 86255 10 @PATRI13 AU000000PRK4 AU000000PRK4 650504 Q7376V10 PRK.AX^G06 PRK.AX PATRICK CORP NPV AU AUS 91849 106200 63312 Y D 6505048 EQ ASX AU AUD 21592 1 29945 C 0 1 OSR ASX AUS EQU IND 55835578776 8590941575 4295857482 55835578776 8590941575 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951748 2006-06-06 1992-05-14 1992-05-14 2006-06-27 2006-07-05 2004-02-24 2006-07-05 1992-05-14 2006-06-06 86259 10 @LANZH4 CNE000000LW7 CNE000000LW7 600738 600738 650509 Y5209Z10 600738.SS 600738.SS LANZHOU LISHANG GU 'A'CNY1 CN CHN 43956 12022 20305 Y A 6505093 EQ SHG CN CNY 48668 1 63644 C 1 1 OSR SHA CHN EQU IND 55838789056 8589940305 4295864693 55838789056 8589940305 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1996-08-02 1996-08-02 2079-06-06 1996-08-02 1996-07-31 9999-12-31 1996-07-31 86264 10 @KIANA1 SG1D57018229 K04 K04 650526 Y4761Q10 KIAN.SI^B13 KIAN.SI KIAN ANN ENG NPV SG SGP 44167 1536 6016 Y D 6505264 EQ SES SG SGD 41512 1 54005 C 0 1 OSR SIN SGP EQU IND 55837456383 8589970639 4295887916 55837456383 8589970639 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951855 2013-02-14 1996-11-12 1996-11-12 2013-01-22 2013-02-14 1996-11-07 2013-02-14 1996-11-07 2013-01-22 86265 10 @KTCOR3 KR7030200000 KR7030200000 030200 030200 650531 Y4991510 030200.KS 030200.KS KT CORPORATION KRW5000 KR KOR 37147 17031 44577 Y A 6505316 EQ KRX KR KRW 30534 1 41269 C 1 1 OSR KRX KOR EQU 30534 IND 55834611723 8589984279 4295882057 55834611723 8589984279 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951190 1998-12-23 1998-12-23 2079-06-06 1998-12-23 1998-12-21 9999-12-31 1998-12-21 86277 10 @LAOXC1 JP3967000005 8202 8202 650546 J3863912 8202.T 8202.T LAOX HOLDINGS CO L NPV JP JPN 39889 52906 18822 Y A 6505468 EQ TKS JP JPY 26623 1 36707 C 1 1 OSR TYO JPN EQU IND 55837430309 8590007287 4295877103 55837430309 8590007287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 1989-12-29 1989-12-29 2079-06-06 1999-12-16 1999-12-15 9999-12-31 1989-12-29 86278 10 @LINGK1 MYL6645OO005 MYL6645OO005 LITRAK LITRAK 650549 Y5287R10 LTKH.KL^I23 LTKH.KL LINGKARAN TRANS KO NPV MY MYS 44194 12859 35271 Y D 6505491 EQ KLS MY MYR 18325 1 25637 C 0 1 OSR KUL MYS EQU IND 55838832841 8589953708 4295883417 55838832841 8589953708 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951721 2023-09-12 1996-12-19 1996-12-19 2023-08-09 2023-09-12 1996-12-17 2023-09-11 1996-12-17 2023-08-09 86280 10 @LAPID1 IL0006420173 IL0006420173 LAPD LAPD 650553 M6704J12 LAPD.TA LAPD.TA LAPIDOTH CAP ILS1 IL ISR 42479 42143 5621 Y A 6505532 EQ TAE IL ILS 47787 1 62385 C 1 1 OSR TLV ISR EQU IND 55838832308 8590006597 4295917349 55838832308 8590006597 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951987 1994-12-29 1994-12-29 2079-06-06 1959-10-08 1995-02-02 9999-12-31 1959-10-08 86282 10 @KELAD1 MYL6769OO003 MYL6769OO003 JKGLAND JKGLAND 650558 Y4593H10 JKGL.KL JKGL.KL JKG LAND BERHAD NPV MY MYS 45022 22963 40743 Y A 6505587 EQ KLS MY MYR 22186 1 30956 C 1 1 OSR KUL MYS EQU IND 55838830412 8589962113 4295883783 55838830412 8589962113 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1997-05-27 1997-05-27 2079-06-06 1997-04-11 1997-05-26 9999-12-31 1997-04-11 86283 10 @LAPIN2 JP3968200000 JP3968200000 8143 8143 650559 J3868110 8143.T 8143.T LAPINE CO NPV JP JPN 48100 3806 25526 Y A 6505598 EQ TKS JP JPY 29550 1 40410 C 1 1 OSR TYO JPN EQU IND 55837435213 8589942912 4295878198 55837435213 8589942912 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951676 1988-04-15 1988-04-15 2079-06-06 1983-10-01 2013-07-15 9999-12-31 1983-10-01 86286 10 @JIAMU1 CN0009060772 CN0009060772 000699 000699 650567 000699.SZ^D07 000699.SZ JIAMUSI PAPER CO 'A'CNY1 CN CHN 44517 7779 20638 Y D 6505673 EQ SHE CN CNY 49984 1 65281 C 0 1 OSR SHE CHN EQU IND 55839772069 8589953058 4295864523 55839772069 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951868 2006-04-28 1997-03-10 1997-03-10 2006-04-28 2007-04-04 2001-11-10 2007-04-04 1997-03-10 2006-04-28 86292 10 @KUWAI31 KW0EQ0200356 MARKAZ MARKAZ 650598 M6417B10 MARKZ.KW MARKZ.KW KUWAIT FINL CENTRE KWD0.1 KW KWT 9327 12918 22231 Y A 6505985 EQ KUW KW KWD 25246 1 34876 C 1 1 OSR KUW KWT EQU IND 55839759702 8589961040 4295882803 55839759702 8589961040 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951362 2001-04-05 2001-04-05 2079-06-06 1997-04-07 1997-04-07 9999-12-31 1997-04-07 86294 10 @KRISC1 MYL6653OO009 MYL6653OO009 KASSETS KASSETS 650600 Y4990A10 KRIC.KL^E13 KRIC.KL KRISASSETS HLDGS MYR0.02 MY MYS 44508 33266 42427 Y D 6506007 EQ KLS MY MYR 23571 1 32600 C 0 1 OSR KUL MYS PVT IND 55838829712 8589995677 4295883815 55838829712 8589995677 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951362 2013-05-16 1997-02-19 1997-02-19 2013-04-25 2013-05-16 1997-02-17 2013-05-16 1997-02-17 2013-04-25 86299 10 @KUMPU12 MYL3565OO008 MYL3565OO008 WCEHB WCEHB 650610 Y9529Q13 WCEH.KL WCEH.KL WCE HOLDINGS BHD NPV MY MYS 14417 23906 39686 Y A 6506104 EQ KLS MY MYR 18639 1 26225 C 1 1 OSR KUL MYS EQU IND 55838830445 8589967049 4295883648 55838830445 8589967049 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951721 2003-11-17 2003-11-17 2079-06-06 2003-11-17 2000-09-15 9999-12-31 2000-09-15 86303 10 @JAYAJ2 MYL6599OO004 MYL6599OO004 AEON AEON 650616 Y0018710 AEOM.KL AEOM.KL AEON CO. (M) BHD MYR0.50 MY MYS 44274 16601 42954 Y A 6506160 EQ KLS MY MYR 20090 1 28367 C 1 1 OSR KUL MYS EQU IND 55838794738 8589966443 4295883377 55838794738 8589966443 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951536 1996-12-02 1996-12-02 2079-06-06 1996-10-28 1996-11-28 9999-12-31 1996-10-28 86304 10 @GLOBA110 PHY2699D1064 PHY2699D1064 GEO GEO 650617 Y2699D10 GEO.PS GEO.PS GEOGRACE REOURCES PHP1 PH PHL 35073 10142 35005 Y A 6506171 EQ PHS PH PHP 64720 1 83058 C 1 1 OSR PSE PHL EQU IND 55838822887 8589943704 4295886256 55838822887 8589943704 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 1989-12-11 1989-12-11 2079-06-06 1970-04-20 1753-01-01 9999-12-31 1753-01-01 86310 10 @LASER19 JP3979200007 6920 6920 650626 J3870210 6920.T 6920.T LASERTEC CORP NPV JP JPN 35764 54793 29649 Y A 6506267 EQ TKS JP JPY 27015 1 37035 C 1 1 OSR TYO JPN EQU IND 21494381296 8590022577 4295879042 21494381296 8590022577 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 1991-05-01 1991-05-01 2079-06-06 1990-12-25 2012-05-11 9999-12-31 1990-12-25 86323 10 @INFOC6 JP3153450006 JP3153450006 4348 4348 650673 J2388A10 4348.T^J24 4348.T INFOCOM CORP NPV JP JPN 6356 924 22425 Y D 6506739 EQ TKS JP JPY 31685 1 42819 C 0 1 OSR TYO JPN EQU IND 55838787298 8589938841 4295878453 55838787298 8589938841 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2024-10-16 2002-03-19 2002-03-19 2024-10-15 2024-10-16 2002-02-13 2024-10-15 2002-02-13 2024-10-15 86330 10 @DAIDO13 JP3490800004 JP3490800004 8799 8799 650708 J0858M11 8799.T^C04 8799.T DAIDO LIFE INS NPV JP JPN 82880 69494 89940 Y D 6507088 EQ TKS JP JPY 29893 1 41300 C 0 1 OSR TYO JPN PVT FIN 21475213577 8590924329 4295880265 21475213577 8590924329 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951338 2004-03-25 2002-04-01 2002-04-01 2004-03-25 2004-03-26 2002-02-18 2004-04-26 2002-02-18 2004-03-25 86332 10 @SUNCO12 JP3336450006 JP3336450006 6736 6736 650711 J7287N10 6736.T 6736.T SUNCORPORATION NPV JP JPN 6393 10358 22447 Y A 6507118 EQ TKS JP JPY 34852 1 46473 C 1 1 OSR TYO JPN EQU IND 55838789704 8589940592 4295878454 55838789704 8589940592 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2002-03-20 2002-03-20 2079-06-06 2002-03-20 2002-08-13 9999-12-31 2002-03-20 86334 10 @HYUNJ2 KR7053660007 KR7053660007 053660 053660 650713 Y3851U10 053660.KQ^D22 053660.KQ HYUNJIN MATERIALS KRW500 KR KOR 6381 40555 22440 Y D 6507130 EQ KOS KR KRW 36570 1 48635 C 0 1 OSR KDQ KOR PVT 36570 IND 55834630753 8589979525 4295882450 55834630753 8589979525 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951912 2022-04-26 2002-02-18 2002-02-18 2022-04-25 2022-04-26 2002-05-13 2022-04-25 2002-02-18 2022-04-25 86335 10 @KTSUB1 KR7060370004 060370 060370 650715 Y4956710 060370.KQ 060370.KQ LS MARINE SOLUTION KRW1000 KR KOR 6383 18948 22442 Y A 6507152 EQ KOS KR KRW 30187 1 40770 C 1 1 OSR KDQ KOR EQU IND 55834636223 8589974960 4298008980 55834636223 8589974960 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951808 2002-02-18 2002-02-18 2079-06-06 2002-02-15 2002-04-16 9999-12-31 2002-02-15 86336 10 @PCDIR1 KR7051380004 KR7051380004 051380 051380 650716 Y6800W10 051380.KQ 051380.KQ PC DIRECT KRW500 KR KOR 6382 35303 22441 Y A 6507163 EQ KOS KR KRW 36092 1 48180 C 1 1 OSR KDQ KOR EQU IND 55834630344 8589992590 4295882490 55834630344 8589992590 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2002-02-18 2002-02-18 2079-06-06 2002-02-15 2002-05-13 9999-12-31 2002-02-15 86337 10 @WAHSH1 BMG9419E1241 BMG9419E1241 W03 650719 G9419E12 WSIH.SI^E06 WSIH.SI WAH SHING INTL HLD HKD0.20 (POST RECON) SG BMU 154692 124642 102883 Y D 6507196 EQ SES SG SGD 41836 1 54207 C 0 1 OSR SIN SGP EQU IND 55839736781 8591040001 4295887980 55839736781 8591040001 1 1 DC DC SES ORD ORD COM SGP SGP 4294951617 2006-04-13 1996-01-19 1996-01-19 2006-04-17 2006-05-05 2002-08-14 2006-05-05 1996-01-19 2006-04-13 86338 10 @SDKMF1 MYL7131OO005 MYL7131OO005 ACME ACME 650720 Y7544R10 ACME.KL ACME.KL ACME HOLDINGS BHD NPV MY MYS 7021 15544 39078 Y A 6507204 EQ KLS MY MYR 43599 1 56856 C 1 1 OSR KUL MYS EQU IND 55841062241 8589969342 4295883582 55841062241 8589969342 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951329 2002-04-02 2002-04-02 2079-06-06 2009-04-01 2008-04-07 9999-12-31 2002-04-02 86339 10 @CHINH2 KR7002780005 KR7002780005 002780 002780 650721 Y1521Z10 002780.KS 002780.KS CHIN HUNG INTL KRW500 KR KOR 34708 54990 33333 Y A 6507215 EQ KRX KR KRW 29501 1 40108 C 1 1 OSR KRX KOR EQU 29501 IND 55834586817 8590021038 4295882428 55834586817 8590021038 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-07-02 1984-07-02 2079-06-06 1977-06-25 2002-04-08 9999-12-31 1977-06-25 86345 10 @LEADE3 KYG8197J1076 KYG8197J1076 8010 8010 B8K73Z G8197J10 8010.HK^H15 8010.HK SING PAO MEDIA ENT HKD0.05 HK CYM 14115 11548 34014 Y D B8K73Z2 EQ HKG HK HKD 47758 1 62168 C 0 1 OSR HKG HKG EQU IND 55838751444 8590925310 4295871369 55838751444 8590925310 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951544 2015-08-18 2000-06-01 2000-06-01 2015-08-17 2015-08-18 2002-02-18 2015-08-18 2000-06-01 2015-08-17 86349 10 @ASIAJ2 KR7013340005 KR7013340005 013340 013340 650754 Y0324M10 013340.KQ^I14 013340.KQ AJS KRW500 KR KOR 19722 8587 24109 Y D 6507549 EQ KOS KR KRW 36779 1 48816 C 0 1 OSR KDQ KOR EQU IND 55834971238 8589949575 4295882128 55834971238 8589949575 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951843 2014-09-02 1996-07-31 1996-07-31 2014-09-01 2014-09-02 2002-04-22 2014-09-02 1996-07-31 2014-09-01 86350 10 @LATIT1 MYL7006OO009 RKI RKI 650755 Y5223L10 RHOG.KL RHOG.KL RHONG KHEN INTERNA NPV MY MYS 45263 24031 20888 Y A 6507550 EQ KLS MY MYR 22309 1 31464 C 1 1 OSR KUL MYS EQU IND 55838832339 8589969029 4295883799 55838832339 8589969029 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365474 1997-07-29 1997-07-29 2079-06-06 1997-06-18 1997-07-28 9999-12-31 1997-06-18 86354 10 @ADVAN79 KR7058370008 058370 058370 650777 Y2685K10 058370.KQ^E17 058370.KQ BNC COMPANY CO LTD KRW500 KR KOR 6444 37380 14603 Y D 6507776 EQ KOS KR KRW 36339 1 48305 C 0 1 OSR KDQ KOR EQU 36339 IND 55834634819 8589988266 4295882267 55834634819 8589988266 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951901 2017-05-08 2002-02-19 2002-02-19 2017-05-04 2017-05-08 2002-02-19 2017-05-08 2002-02-19 2017-05-04 86355 10 @HANNE2 KR7052600004 KR7052600004 052600 052600 650779 Y3064B10 052600.KQ 052600.KQ HANNET CO LTD KRW500 KR KOR 3420 11433 42152 Y A 6507798 EQ KOS KR KRW 36152 1 48189 C 1 1 OSR KDQ KOR EQU 36152 IND 55834630428 8589943452 4295882110 55834630428 8589943452 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951764 2001-07-10 2001-07-10 2079-06-06 2001-07-10 2002-04-15 9999-12-31 2001-07-10 86361 10 @MEDIC40 JP3920940008 JP3920940008 4350 4350 650805 J4155Z10 4350.T 4350.T MEDICAL SYSTEM NET NPV JP JPN 6471 55079 22472 Y A 6508058 EQ TKS JP JPY 32774 1 43926 C 1 1 OSR TYO JPN EQU IND 55842986572 8590026134 4295878472 55842986572 8590026134 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951396 2002-03-18 2002-03-18 2079-06-06 2008-09-12 2008-11-12 9999-12-31 2002-03-18 86364 10 @SAMIC1 KR7004380002 KR7004380002 004380 004380 B072WG Y7472F10 004380.KS 004380.KS SAMICK THK KRW500 KR KOR 25433 31668 30136 Y A B072WG8 EQ KRX KR KRW 33992 1 45593 C 1 1 OSR KRX KOR EQU 33992 IND 55834587345 8589994455 4295881830 55834587345 8589994455 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951856 1989-09-26 1989-09-26 2079-06-06 1989-09-26 2005-05-05 9999-12-31 1989-09-26 86370 10 @ONFEM1 BMG6144P1014 BMG6144P1014 650847 G6144P10 0230.HK^C26 0230.HK MINMETALS LAND LTD HKD0.10 HK BMU 25766 5342 3824 Y D 6508478 EQ HKG HK HKD 29916 1 41055 C 0 1 OSR HKG HKG EQU 29916 IND 55834870901 8590921648 4295871873 55834870901 8590921648 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951333 2026-03-04 1991-12-20 1991-12-20 2026-03-03 2026-03-04 1991-12-20 1993-11-15 2026-03-03 1991-12-20 2026-03-03 86371 10 @LAYHO1 MYL9385OO005 MYL9385OO005 LAYHONG LAYHONG 650852 Y5226R10 LAYH.KL LAYH.KL LAY HONG NPV MY MYS 2547 15461 35428 Y A 6508520 EQ KLS MY MYR 45019 1 58425 C 1 1 OSR KUL MYS EQU IND 55838832347 8589951386 4295883811 55838832347 8589951386 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1994-10-28 1994-10-28 2079-06-06 1994-10-20 1994-10-27 9999-12-31 1994-10-20 86376 10 @CHINA240 BMG215271096 810 810 BMZLRC G2152710 0810.HK 0810.HK CHINA CASTSON 81 F HKD0.01 HK BMU 6546 49167 40481 Y A BMZLRC2 EQ HKG HK HKD 47220 1 61531 C 1 1 OSR HKG HKG EQU IND 55838741125 8590942634 4295871475 55838741125 8590942634 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951349 2002-02-28 2015-03-30 2079-06-06 2002-02-28 2007-02-14 9999-12-31 2002-02-28 86377 10 @FLIND5 AU0000291494 RHK RHK BQ73DS Q3918140 RHK.AX^B25 RHK.AX RED HAWK MINING LT NPV AU AUS 6480 2540 40449 Y D BQ73DS2 EQ ASX AU AUD 24138 1 34032 C 0 1 OSR ASX AUS EQU IND 55840913888 8590921265 4295857277 55840913888 8590921265 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2025-02-28 2002-02-20 2002-02-20 2025-02-25 2025-02-28 2002-02-20 2025-02-28 2002-02-20 2025-02-25 86380 10 @LANNA2 TH0409010Z03 TH0409010Z03 LANNA LANNA 661055 Y5206F15 LANNA.BK LANNA.BK LANNA RESOURCES THB1(LOCAL) TH THA 3022 49016 19593 Y A 6610555 EQ BKK TH THB 27584 1 37987 C 1 1 OSR BAK THA EQU IND 55838832289 8590938608 4295892828 55838832289 8590938608 1 1 AC AC SET ORD ORD COM THA THA 4294952000 1994-07-12 1994-07-12 2079-06-06 1994-07-12 1994-07-12 9999-12-31 1994-07-12 86382 10 @LEADC2 JP3969400005 JP3969400005 6982 6982 650880 J3872310 6982.T 6982.T LEAD CO INC NPV JP JPN 40636 396 30612 Y A 6508809 EQ TKS JP JPY 29548 1 40310 C 1 1 OSR TYO JPN EQU IND 55837433200 8589956699 5000001491 55837433200 8589956699 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1963-07-05 1990-03-23 9999-12-31 1963-07-05 86385 10 @LEADE4 IL0003180143 IL0003180143 650885 M6719A10 LDER.TA^A21 LDER.TA LEADER HLDGS & INV ILS1 IL ISR 42485 15163 5632 Y D 6508854 EQ TAE IL ILS 47319 1 61712 C 0 1 OSR TLV ISR PVT IND 55838832492 8589970871 4295875256 55838832492 8589970871 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951349 2021-01-21 1992-07-27 1992-07-27 2021-01-14 2021-01-21 1992-08-13 2021-01-21 1992-07-27 2021-01-14 86389 10 @VERTE6 JP3778220008 JP3778220008 9816 9816 650891 J9451T10 9816.T 9816.T STRIDERS CORP NPV JP JPN 35650 35310 3260 Y A 6508917 EQ TKS JP JPY 31348 1 42341 C 1 1 OSR TYO JPN EQU IND 55838793322 8589996411 4295879476 55838793322 8589996411 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 1991-03-05 1991-03-05 2079-06-06 1991-02-22 1991-10-25 9999-12-31 1991-02-22 86391 10 @LEALE2 TW0001444008 TW0001444008 1444 1444 650893 Y5239M10 1444.TW 1444.TW LEALEA ENTERPRISE TWD10 TW TWN 35666 54831 3276 Y A 6508939 EQ TAI TW TWD 31440 1 42448 C 1 1 OSR TPE TWN EQU IND 55834752775 8590020247 4295891232 55834752775 8590020247 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1990-08-08 1990-08-08 2079-06-06 1990-08-08 1990-08-12 9999-12-31 1990-08-08 86396 10 @MIGDA1 IL0010811656 IL0010811656 MGDL MGDL 650906 M7007912 MGDL.TA MGDL.TA MIGDAL INS & FINAN ILS0.01 IL ISR 43818 27490 37086 Y A 6509062 EQ TAE IL ILS 20974 1 29284 C 1 1 OSR TLV ISR EQU FIN 55838834992 8590023542 4295875062 55838834992 8590023542 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951347 1997-04-07 1997-04-07 2079-06-06 1997-01-01 2000-03-21 9999-12-31 1997-01-01 86402 10 @LEECH1 TW0001517001 TW0001517001 1517 1517 650918 Y5247410 1517.TW 1517.TW LEE CHI ENTERPRISE TWD10 TW TWN 41783 25615 31578 Y A 6509181 EQ TAI TW TWD 35734 1 47361 C 1 1 OSR TPE TWN EQU IND 55834762392 8589972467 4295891650 55834762392 8589972467 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951608 1995-11-14 1995-11-14 2079-06-06 1995-11-14 1995-11-10 9999-12-31 1995-11-10 86404 10 @LEECH2 TW0001704005 TW0001704005 1704 1704 650925 Y5242410 1704.TW^A19 1704.TW LCY CHEMICAL CORP TWD10 TW TWN 40394 24928 47285 Y D 6509255 EQ TAI TW TWD 35733 1 47589 C 0 1 OSR TPE TWN EQU IND 55834925905 8589989113 4295891251 55834925905 8589989113 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951950 2019-01-29 1987-09-08 1987-09-08 2019-01-23 2019-01-30 1990-03-25 2019-01-29 1987-09-08 2019-01-23 86405 10 @THINS1 KYG7713B1196 KYG7713B1196 8096 8096 B95V15 G7713B11 8096.HK^B17 8096.HK RUIFENG PETROLEUM HKD0.05 HK CYM 6504 9566 40467 Y D B95V152 EQ HKG HK HKD 46129 1 60402 C 0 1 OSR HKG HKG EQU IND 55838754132 8590924531 4295871484 55838754132 8590924531 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951990 2017-02-06 2002-02-27 2013-02-07 2079-06-06 2017-02-06 2002-03-04 2017-02-06 2002-02-27 2017-02-06 86407 10 @LEEHI1 HK0068000436 HK0068000436 650936 Y5252311 0068.HK^J22 0068.HK LEE HING DEVMNT NPV HK HKG 49062 3808 43574 Y D 6509363 EQ HKG HK HKD 22783 1 32398 C 0 1 OSR HKG HKG EQU IND 55838736859 8590922172 4295870903 55838736859 8590922172 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951368 2022-10-18 1973-01-01 1973-01-01 2021-03-16 2022-10-18 1993-11-15 2022-10-17 1973-01-01 2021-03-16 86419 10 @LAISU6 HK0000356805 HK0000356805 191 191 BF99WX Y5144920 0191.HK 0191.HK LAI SUN GARMT INTL NPV POST CON HK HKG 39974 25720 25468 Y A BF99WX9 EQ HKG HK HKD 29347 1 39981 C 1 1 OSR HKG HKG EQU IND 55834801935 8590932009 4295870904 55834801935 8590932009 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1987-12-03 1987-12-03 2079-06-06 1987-12-03 1993-11-15 9999-12-31 1987-12-03 86423 10 @IMASE1 JP3149100004 JP3149100004 7266 7266 650995 J2359B10 7266.T 7266.T IMASEN ELEC IND CO NPV JP JPN 44191 40508 35224 Y A 6509954 EQ TKS JP JPY 25815 1 35816 C 1 1 OSR TYO JPN EQU IND 55837430034 8590029131 4295879282 55837430034 8590029131 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1996-12-17 1996-12-17 2079-06-06 2001-09-04 2003-11-11 9999-12-31 1996-12-17 86425 10 @LIVES2 KW0EQ0701213 KW0EQ0701213 CATTL CATTL 650998 M6777C10 CATT.KW CATT.KW LIVESTOCK TRANS&TR KWD0.1 KW KWT 9336 23680 28852 Y A 6509987 EQ KUW KW KWD 25176 1 34523 C 1 1 OSR KUW KWT EQU IND 55839759711 8589978237 4295882761 55839759711 8589978237 1 1 AC AC KUW ORD ORD GVTDA KWT KWT 4294951438 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 86427 10 @DONGA14 KR7041930009 KR7041930009 041930 041930 651003 Y2093210 041930.KQ 041930.KQ DONGA HWASUNG KRW500 KR KOR 6106 21827 11025 Y A 6510031 EQ KOS KR KRW 34235 1 45646 C 1 1 OSR KDQ KOR EQU 34235 IND 55834621842 8589970367 4295882619 55834621842 8589970367 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2001-12-26 2001-12-26 2079-06-06 2001-12-26 2002-04-30 9999-12-31 2001-12-26 86428 10 @SANGS3 KR7041650003 KR7041650003 041650 041650 651004 Y7500610 041650.KS 041650.KS SANGSIN BRAKE KRW500 KR KOR 5290 2269 10962 Y A 6510042 EQ KRX KR KRW 31823 1 42891 C 1 1 OSR KRX KOR EQU 31823 IND 55834621562 8589963010 4295882202 55834621562 8589963010 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951698 2001-11-15 2001-11-15 2079-06-06 2004-10-27 2005-06-14 9999-12-31 2001-11-15 86429 10 @ZUNGW2 KR7045510005 KR7045510005 045510 045510 651005 Y9891Z10 045510.KQ 045510.KQ ZUNGWON EN-SYS INC KRW500 KR KOR 10264 13776 9602 Y A 6510053 EQ KOS KR KRW 34648 1 45958 C 1 1 OSR KDQ KOR EQU IND 55834627320 8589957718 4295881354 55834627320 8589957718 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2000-09-07 2000-09-07 2079-06-06 2000-09-07 2002-05-09 9999-12-31 2000-09-07 86432 10 @TAECH1 KR7008540007 KR7008540007 008540 008540 651010 Y3879F10 008540.KS^F12 008540.KS KOREA BEST PRODUCE KRW500 KR KOR 25831 26639 3879 Y D 6510105 EQ KRX KR KRW 34428 1 46154 C 0 1 OSR KRX KOR EQU 34428 IND 55834589781 8589982335 4295881457 55834589781 8589982335 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951678 2012-06-08 1990-01-16 1990-01-16 2012-06-07 2012-06-08 1997-10-22 2012-06-14 1990-01-16 2012-06-07 86434 10 @LLOYD43 INE281B01032 LLOYDSME LLOYDSME BD3GM4 Y5298711 LYMT.NS LYMT.NS LLOYDS METALS & EN INR1 IN IND 4523 28055 4873 Y A BD3GM43 EQ NSE IN INR 68407 1 86462 C 1 1 OSR NSE IND EQU 68407 IND 236778300002 8589996788 4295874250 236778300002 8589996788 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 1993-01-20 1993-01-20 2079-06-06 1995-02-21 1993-11-20 9999-12-31 1993-01-20 86441 10 @SAMCH4 KR7000250001 KR7000250001 000250 000250 651027 Y7467T10 000250.KQ 000250.KQ SAM CHUN DANG PHAR KRW500 KR KOR 10783 4228 24051 Y A 6510279 EQ KOS KR KRW 94820 1 119373 C 1 1 OSR KDQ KOR EQU 94820 IND 55834585231 8589939081 4295882328 55834585231 8589939081 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2000-10-05 2000-10-05 2079-06-06 2000-10-04 2003-05-05 9999-12-31 2000-10-04 86443 10 @SEWCO1 BMG9723F1225 209 209 BS44V0 G9723F12 0209.HK 0209.HK WINSHINE SCIENCE C HKD0.01 (POST COMP) HK BMU 6599 40290 40519 Y A BS44V00 EQ HKG HK HKD 34574 1 46227 C 1 1 OSR HKG HKG EQU IND 55834852895 8590938300 4295871485 55834852895 8590938300 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951617 2002-03-06 2002-03-06 2079-06-06 2002-03-06 2002-03-26 9999-12-31 2002-03-06 86445 10 @INFOR31 TW0002495009 TW0002495009 2495 2495 651032 Y4082910 2495.TW 2495.TW INFORTREND TECHNOL TWD10 TW TWN 6987 16453 39022 Y A 6510321 EQ TAI TW TWD 31758 1 42830 C 1 1 OSR TPE TWN EQU IND 55834894615 8589974988 4295891770 55834894615 8589974988 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951236 2002-03-25 2002-03-25 2079-06-06 2002-02-04 2002-04-15 9999-12-31 2002-02-04 86446 10 @PBAHO1 MYL5041OO008 PBA PBA 651035 Y6797E10 PBAH.KL PBAH.KL PBA HOLDINGS NPV MY MYS 7113 22008 28164 Y A 6510354 EQ KLS MY MYR 44971 1 58369 C 1 1 OSR KUL MYS EQU IND 55838844631 8589972670 4295883583 55838844631 8589972670 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951168 2002-04-18 2002-04-18 2079-06-06 2002-04-18 2002-05-15 9999-12-31 2002-04-18 86449 10 @YAMAD3 JP3938900002 4351 4351 651047 J9558M10 4351.T 4351.T YAMADA SERVICER NPV JP JPN 6479 38783 40448 Y A 6510473 EQ TKS JP JPY 29627 1 40424 C 1 1 OSR TYO JPN EQU IND 55838787297 8590017754 4295878448 55838787297 8590017754 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951374 2002-03-20 2002-03-20 2079-06-06 2002-03-20 2002-02-26 9999-12-31 2002-02-26 86451 10 @TAEKY3 KR7006890008 KR7006890008 006890 006890 651051 Y8T45311 006890.KS 006890.KS TAEKYUNG CHEMICAL KRW500 KR KOR 20024 5100 30183 Y A 6510514 EQ KRX KR KRW 34253 1 45696 C 1 1 OSR KRX KOR EQU 34253 IND 55834590049 8589954136 4295882248 55834590049 8589954136 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951946 1996-07-01 1996-07-01 2079-06-06 2003-01-28 2005-06-14 9999-12-31 1996-07-01 86452 10 @TIMES5 KR7020710000 KR7020710000 020710 020710 651052 Y8840T10 020710.KQ 020710.KQ SIGONG TECH CO LTD KRW500 KR KOR 20146 41636 34079 Y A 6510525 EQ KOS KR KRW 30267 1 41118 C 1 1 OSR KDQ KOR EQU 30267 IND 55834612117 8589993849 4295882096 55834612117 8589993849 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951766 1999-08-13 1999-08-13 2079-06-06 1999-08-13 2002-04-22 9999-12-31 1999-08-13 86453 10 @HIGHT2 TW0002498003 TW0002498003 2498 2498 651053 Y3732M11 2498.TW 2498.TW HTC CORPORATION TWD10 TW TWN 6992 26371 39029 Y A 6510536 EQ TAI TW TWD 32079 1 43075 C 1 1 OSR TPE TWN EQU IND 55834895071 8589969777 4295891746 55834895071 8589969777 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951233 2002-03-26 2002-03-26 2079-06-06 2002-03-26 2002-03-29 9999-12-31 2002-03-26 86454 10 @POWER52 TW0006167000 6167 6167 651055 Y7081A10 6167.TWO 6167.TWO POWERTIP TECH CORP TWD10 TW TWN 6996 13195 39033 Y A 6510558 EQ XTO TW TWD 31309 1 42284 C 1 1 OSR TPO TWN EQU IND 55838789395 8589938674 4295892128 55838789395 8589938674 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2002-03-26 2002-03-26 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 86455 10 @HEERI2 KR7037440005 KR7037440005 037440 037440 651057 Y3120310 037440.KQ 037440.KQ HEERIM ARCHS&PLANN KRW500 KR KOR 20002 35907 30167 Y A 6510570 EQ KOS KR KRW 36256 1 48108 C 1 1 OSR KDQ KOR EQU 36256 IND 55834613374 8590011745 4295882725 55834613374 8590011745 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951807 2000-02-03 2000-02-03 2079-06-06 2000-02-03 2002-05-01 9999-12-31 2000-02-03 86456 10 @MSCCO1 KR7009780008 KR7009780008 009780 009780 651058 Y6147G10 009780.KQ 009780.KQ MSC CO KRW500 KR KOR 19882 23185 32803 Y A 6510581 EQ KOS KR KRW 34551 1 46659 C 1 1 OSR KDQ KOR EQU 34551 IND 55834584913 8589963927 4298008983 55834584913 8589963927 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951445 1996-08-16 1996-08-16 2079-06-06 1993-10-12 2002-04-22 9999-12-31 1993-10-12 86457 10 @NEWCH1 KYG4642K1040 KYG4642K1040 B9GR4N G4642K10 8085.HK^I20 8085.HK HK LIFE SCIENCES & HKD0.04 HK CYM 6611 52189 40528 Y D B9GR4N8 EQ HKG HK HKD 46840 1 61012 C 0 1 OSR HKG HKG EQU IND 55838753778 8590942356 4295871479 55838753778 8590942356 1 1 DC DC HKG ORD ORD COM HKG CYM 1004365420 2020-09-14 2002-03-07 2002-03-07 2019-07-04 2020-09-14 2002-03-07 2020-09-13 2002-03-07 2019-07-04 86464 10 @TRADE20 KYG6021S1949 8163 8163 BM9CLH G6021S19 8163.HK 8163.HK NOIZ GROUP LTD HKD0.1 HK CYM 6612 50369 40529 Y A BM9CLH4 EQ HKG HK HKD 47261 1 61701 C 1 1 OSR HKG HKG EQU IND 55838741071 8590943360 4295871481 55838741071 8590943360 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 2002-03-07 2014-10-15 2079-06-06 2002-03-07 2014-07-24 9999-12-31 2002-03-07 86473 10 @DAEDO7 KR7012510004 KR7012510004 012510 012510 651098 Y2197R10 012510.KS 012510.KS DOUZONE BIZON CO L KRW500 KR KOR 25207 14665 34800 Y A 6510989 EQ KRX KR KRW 29670 1 40332 C 1 1 OSR KRX KOR EQU 29670 IND 55834595821 8589951890 4295881725 55834595821 8589951890 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951202 1988-10-28 1988-10-28 2079-06-06 1988-10-28 2002-04-22 9999-12-31 1988-10-28 86474 10 @DONGI9 KR7004840005 KR7004840005 004840 004840 651100 Y2125Q10 004840.KS 004840.KS DRB HOLDING CO LT KRW500 KR KOR 24968 47649 41855 Y A 6511001 EQ KRX KR KRW 29254 1 39770 C 1 1 OSR KRX KOR EQU 29254 IND 55834586289 8590000756 5000002665 55834586289 8590000756 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951694 1984-07-02 1984-07-02 2079-06-06 1976-05-21 2002-04-29 9999-12-31 1976-05-21 86484 10 @KOKOE3 KR7039530001 KR7039530001 039530 039530 651110 Y4818N10 039530.KQ^E15 039530.KQ CNK INTERNATIONAL KRW500 KR KOR 20067 33661 33993 Y D 6511108 EQ KOS KR KRW 31393 1 42633 C 0 1 OSR KDQ KOR EQU 31393 IND 55834616742 8589985160 4295882249 55834616742 8589985160 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951895 2015-05-19 2000-03-22 2000-03-22 2015-05-18 2015-05-19 2002-05-13 2015-05-19 2000-03-22 2015-05-18 86485 10 @KOMEL2 KR7049430002 KR7049430002 049430 049430 651111 Y4820W10 049430.KQ 049430.KQ KOMELON CORPORATIO KRW500 KR KOR 547 47196 36535 Y A 6511119 EQ KOS KR KRW 30321 1 40934 C 1 1 OSR KDQ KOR EQU 30321 IND 55834626481 8590014586 4295882261 55834626481 8590014586 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951629 2001-01-16 2001-01-16 2079-06-06 2001-01-16 2002-05-13 9999-12-31 2001-01-16 86486 10 @INKTE1 KR7049550007 KR7049550007 049550 049550 651112 Y4083U10 049550.KQ 049550.KQ INKTEC KRW500 KR KOR 6568 53845 40495 Y A 6511120 EQ KOS KR KRW 94031 1 118409 C 1 1 OSR KDQ KOR EQU 94031 IND 55834630012 8590028502 4295881405 55834630012 8590028502 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951938 2002-02-28 2002-02-28 2079-06-06 2002-02-28 2002-05-13 9999-12-31 2002-02-28 86488 10 @LEIGH10 AU000000CIM7 AU000000CIM7 CIM CIM BX17Q1 Q2424E10 CIM.AX^E22 CIM.AX CIMIC GROUP LTD NPV AU AUS 46232 18120 29453 Y D BX17Q13 EQ ASX AU AUD 19475 1 27370 C 1 1 OSR ASX AUS PVT IND 55835589198 8590928501 4295857469 55835589198 8590928501 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2022-05-11 1973-01-01 1973-01-01 2022-05-06 2022-05-11 1990-10-23 2022-05-11 1973-01-01 2022-05-06 86496 10 @RUMPU1 MYL8494OO006 MYL8494OO006 LBICAP LBICAP 651160 Y5227410 LBIP.KL LBIP.KL LBI CAPITAL BERHAD NPV MY MYS 26121 5481 19223 Y A 6511603 EQ KLS MY MYR 23738 1 32927 C 1 1 OSR KUL MYS EQU IND 55838832398 8589952171 4295883335 55838832398 8589952171 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1992-04-10 1992-04-10 2079-06-06 1992-02-28 1998-11-10 9999-12-31 1992-02-28 86497 10 @BESTW4 BMG8661J1045 BMG8661J1045 718 718 BYZD99 G8661J10 0718.HK 0718.HK TAI UNITED HOLDING HKD0.05 HK BMU 24527 27723 49733 Y A BYZD993 EQ HKG HK HKD 33414 1 44709 C 1 1 OSR HKG HKG EQU IND 55838737030 8590932631 4295871075 55838737030 8590932631 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1995-10-02 2013-11-20 2079-06-06 1995-10-02 2007-01-11 9999-12-31 1995-10-02 86502 10 @CHONG31 TW0005534002 TW0005534002 5534 5534 651178 Y1582T10 5534.TW 5534.TW CHONG HONG CONSTRU TWD10 TW TWN 6993 3494 39030 Y A 6511788 EQ TAI TW TWD 36099 1 48083 C 1 1 OSR TPE TWN EQU IND 55838788080 8589940952 4295892005 55838788080 8589940952 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2002-03-26 2002-03-26 2079-06-06 2002-03-26 2004-10-21 9999-12-31 2002-03-26 86504 10 @HOMEB4 AU000000HME5 AU000000HME5 HME HME 651185 HME.AX^L07 HME.AX HOME BUILDING SOCI NPV AU AUS 6578 11286 21647 Y D 6511852 EQ ASX AU AUD 23260 2 32376 C 0 1 OSR ASX AUS EQU BNK 21475296547 8590925200 4295857279 21475296547 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951386 2007-12-06 2002-03-01 2002-03-01 2007-12-06 2007-12-27 2002-09-27 2007-12-21 2002-03-01 2007-12-06 86507 10 @LENDL6 AU000000LLC3 AU000000LLC3 LLC LLC 651200 Q5536811 LLC.AX LLC.AX LENDLEASE CORP LTD NPV (STAPLED) AU AUS 46076 26970 117 Y A 6512004 EQ ASX AU AUD 19478 1 27422 C 1 1 OSR ASX AUS EQU 19478 IND 55835589307 8590932123 4295856614 55835589307 8590932123 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951333 1973-01-01 1973-01-01 2079-06-06 1962-06-30 1990-03-25 9999-12-31 1962-06-30 86511 10 @TRIGY1 INE948A01012 INE948A01012 TRIGYN TRIGYN 651231 Y5237S11 TRIG.NS TRIG.NS TRIGYN TECHNOLOGIE INR10 IN IND 36711 20256 42168 Y A 6512316 EQ NSE IN INR 38685 1 51274 C 1 1 OSR NSE IND EQU 38685 IND 55837410938 8589971558 4295873843 55837410938 8589971558 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1995-03-16 1995-03-16 2079-06-06 1998-04-15 2000-08-10 9999-12-31 1995-03-16 86513 10 @WATER38 KYG9477E1070 KYG9477E1070 1161 1161 651233 G9477E10 1161.HK 1161.HK WATER OASIS GROUP HKD0.10 HK CYM 6628 36650 11118 Y A 6512338 EQ HKG HK HKD 32606 1 43757 C 1 1 OSR HKG HKG EQU IND 55834701602 8590937392 4295871480 55834701602 8590937392 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951504 2002-03-11 2002-03-11 2079-06-06 2002-03-11 2002-03-07 9999-12-31 2002-03-07 86515 10 @DAELI7 KR7006570006 006570 006570 651236 Y1594Z10 006570.KS 006570.KS DAELIM TRADING KRW1000 KR KOR 34721 36168 33346 Y A 6512361 EQ KRX KR KRW 29243 1 40016 C 1 1 OSR KRX KOR EQU 29243 IND 55834589081 8589990176 4295880942 55834589081 8589990176 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951635 1984-07-02 1984-07-02 2079-06-06 1975-11-20 2002-04-30 9999-12-31 1975-11-20 86516 10 @DAIHA9 KR7023910003 KR7023910003 023910 023910 651237 Y1892U10 023910.KQ 023910.KQ DAI HAN PHARM KRW500 KR KOR 19974 46717 32904 Y A 6512372 EQ KOS KR KRW 36553 1 48674 C 1 1 OSR KDQ KOR EQU IND 55834603203 8590010444 4295882016 55834603203 8590010444 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 1996-09-25 1996-09-25 2079-06-06 1994-11-23 2002-03-07 9999-12-31 1994-11-23 86519 10 @KOREA226 KR7037110004 KR7037110004 037110 037110 651241 Y4473R10 037110.KQ^E10 037110.KQ JS COMPANY LIMITED KRW500 KR KOR 20247 49473 27546 Y D 6512413 EQ KOS KR KRW 36157 1 48144 C 0 1 OSR KDQ KOR EQU IND 55834613883 8590026050 4298015100 55834613883 8590026050 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2010-04-30 2000-07-11 2000-07-11 2010-04-30 2010-05-01 2002-04-22 2010-05-01 2000-07-11 2010-04-30 86520 10 @SAMHO1 KR7011150000 KR7011150000 011150 011150 651242 Y1671L10 011150.KS 011150.KS CJ SEAFOOD CORP KRW500 KR KOR 25403 23666 30120 Y A 6512424 EQ KRX KR KRW 34694 1 46692 C 1 1 OSR KRX KOR EQU 34694 IND 55834593209 8589966359 4295881179 55834593209 8589966359 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951437 1988-11-28 1988-11-28 2079-06-06 1988-11-26 2002-03-28 9999-12-31 1988-11-26 86522 10 @QUIKT4 AU000000QTK8 AU000000QTK8 QTK QTK 651245 Q7956211 QTK.AX^I08 QTK.AX QUIKTRAK NETWORKS NPV AU AUS 48406 50957 1626 Y D 6512457 EQ ASX AU AUD 22800 1 31656 C 0 1 OSR ASX AUS EQU IND 55835585435 8590943790 4295857215 55835585435 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 2008-08-14 1988-06-27 1988-06-27 2008-08-15 2008-09-19 1995-07-12 2008-09-19 1988-06-27 2008-08-14 86523 10 @TAIHA2 KR7001440007 001440 001440 651247 Y8373R10 001440.KS 001440.KS TAIHAN CABLE & SOL KRW1000 KR KOR 40509 45909 2335 Y A 6512479 EQ KRX KR KRW 20804 1 29400 C 1 1 OSR KRX KOR EQU 20804 IND 55834583994 8589988074 4295881241 55834583994 8589988074 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951831 1984-07-02 1984-07-02 2079-06-06 1968-12-27 1997-10-22 9999-12-31 1968-12-27 86525 10 @LEOFO1 TW0002705001 TW0002705001 2705 2705 651258 Y5258310 2705.TW 2705.TW LEOFOO DEVELOPMENT TWD10 TW TWN 34134 10121 2722 Y A 6512587 EQ TAI TW TWD 35735 1 47408 C 1 1 OSR TPE TWN EQU IND 55834919834 8589946812 4295891543 55834919834 8589946812 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951599 1989-07-03 1989-07-03 2079-06-06 1988-12-24 1990-03-25 9999-12-31 1988-12-24 86526 10 @LEONG2 MYL4839OO006 MYL4839OO006 LHH LHH 651259 Y5259L10 LHHS.KL^D12 LHHS.KL LEONG HUP HLDGS MYR1 MY MYS 35990 32453 35838 Y D 6512598 EQ KLS MY MYR 18323 1 25729 C 0 1 OSR KUL MYS EQU IND 55838832724 8589979956 4295883295 55838832724 8589979956 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951750 2012-04-27 1990-10-29 1990-10-29 2012-04-02 2012-04-27 2001-11-26 2012-04-27 1990-10-29 2012-04-02 86528 10 @WOORE2 KR7037400009 037400 037400 651263 Y9695D10 037400.KQ 037400.KQ WOOREE ENTERPRISE KRW500 KR KOR 20166 43810 9030 Y A 6512639 EQ KOS KR KRW 36248 1 48159 C 1 1 OSR KDQ KOR EQU 36248 IND 55834614787 8590006840 4295881280 55834614787 8590006840 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951829 1999-12-16 1999-12-16 2079-06-06 1999-12-16 2002-04-22 9999-12-31 1999-12-16 86530 10 @AFMIN2 AU000000EQE3 AU000000EQE3 EQE EQE B8H75P Q3596L10 EQE.AX^C25 EQE.AX EQUUS MINING LTD NPV AU AUS 42440 43653 20056 Y D B8H75P9 EQ ASX AU AUD 26238 1 36636 C 0 1 OSR ASX AUS EQU IND 55835579412 8590939462 4295858118 55835579412 8590939462 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-03-17 1995-12-15 2021-12-15 2079-06-06 2025-03-17 2021-12-15 2025-03-17 1995-12-15 2025-03-17 86532 10 @EDION1 JP3164470001 JP3164470001 2730 2730 651271 J1266Z10 2730.T 2730.T EDION CORP NPV JP JPN 48138 36978 40005 Y A 6512714 EQ TKS JP JPY 27856 1 38344 C 1 1 OSR TYO JPN EQU IND 55834922351 8590005847 4295878180 55834922351 8590005847 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951478 1988-04-15 1988-04-15 2079-06-06 2002-03-28 2002-03-04 9999-12-31 1988-04-15 86533 10 @JOILM1 JP3840000008 JP3840000008 2613 2613 651274 J2838H10 2613.T 2613.T J-OIL MILLS INC NPV JP JPN 47203 25366 32151 Y A 6512747 EQ TKS JP JPY 32025 1 42974 C 1 1 OSR TYO JPN EQU IND 55834911263 8589964063 4295878469 55834911263 8589964063 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951435 1973-01-01 1973-01-01 2079-06-06 2002-03-31 2002-03-04 9999-12-31 1973-01-01 86536 10 @KYUSH8 JP3245300003 JP3245300003 8340 8340 651277 J3858610 8340.T^I07 8340.T KYUSHU-SHINWA HLDG NPV JP JPN 48523 24900 18484 Y D 6512770 EQ TKS JP JPY 42178 1 55261 C 0 1 OSR TYO JPN EQU BNK 21475205957 8589999626 4295878468 21475205957 8589999626 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2007-09-12 1987-08-03 1987-08-03 2007-09-12 2007-09-13 2002-03-04 2007-09-13 1987-08-03 2007-09-12 86537 10 @LEDTE1 TW0006164007 TW0006164007 6164 6164 651278 Y5238610 6164.TW 6164.TW LEDTECH ELECTRONIC TWD10 TW TWN 7020 30872 39077 Y A 6512781 EQ TAI TW TWD 31436 1 42303 C 1 1 OSR TPE TWN EQU IND 55844451346 8590001898 4295891894 55844451346 8590001898 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2002-04-02 2002-04-02 2079-06-06 2002-01-02 2002-05-13 9999-12-31 2002-01-02 86538 10 @LIANY1 CNE000000H12 CNE000000H12 000626 000626 651283 Y5279310 000626.SZ 000626.SZ GRAND INDUSTRIAL H 'A'CNY1 CN CHN 44245 39007 20496 Y A 6512833 EQ SHE CN CNY 44861 1 58798 C 1 1 OSR SHE CHN EQU IND 55848117553 8589980168 4295864826 55848117553 8589980168 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951798 1996-11-28 1996-11-28 2079-06-06 1996-11-28 2001-11-10 9999-12-31 1996-11-28 86541 10 @LEPAN3 PH5267322015 PH5267322015 LC LC 651288 52673220 LC.PS LC.PS LEPANTO CONS MNG 'A'PHP0.10 PH PHL 52455 20418 1011 Y A 6512888 EQ PHS PH PHP 29652 2 40329 C 1 1 OSR PSE PHL EQU IND 55838832419 8589990915 4295886245 55838832419 8589990915 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951922 1987-09-09 1987-09-09 2079-06-06 1947-04-30 2004-06-10 9999-12-31 1947-04-30 86543 1 CRNS LU0121126295 CRNS CRNS 219889 L2070810 CRNS.OQ^H07 CRNS.OQ CRONOS GROUP S A SHS US LUX 55415 13953 39597 Y D 2198895 EQ NAS US USD 11861 1 16299 C 0 1 OSR NASD USA EQU IND 21475210411 8590926344 4295882999 21475210411 21475210406 1 0 DC DC NMS ORD ORD COM LUX LUX 4294951744 2007-08-01 1995-12-08 1995-12-08 2007-08-01 2007-08-13 2002-07-19 2007-08-13 1995-12-08 2007-08-01 86543 10 @LEPAN5 PH5267323005 PH5267323005 LCB LCB 651290 52673230 LCB.PS LCB.PS LEPANTO CONS MNG 'B'PHP0.10 PH PHL 47069 19835 1011 N A 6512907 EQ PHS PH PHP 29652 1 40525 C 1 2 PSE PHL EQU IND 55838832440 8590928995 4295886245 55838832440 8589990915 1 0 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951922 1987-09-09 1987-09-09 2079-06-06 1947-04-30 1995-01-23 9999-12-31 1987-09-09 86551 1 MICC LU0038705702 TIGO TIGO 241812 L6388F11 TIGO.O TIGO.OQ MILLICOM INTL CELLULAR S A COM STK US LUX 50617 3737 20604 Y A 2418128 EQ NAS US USD 12850 1 17665 C 1 1 OSR NASD USA EQU IND 25727383775 8590920788 4295882985 25727383775 55839228137 8590920788 1 1 AC AC NSM ORD ORD COM LUX LUX 4294951184 1993-12-31 1993-12-31 2079-06-06 2004-01-01 2019-01-09 1993-12-31 86555 10 @MILLE41 JP3910660004 JP3910660004 8766 8766 651312 J8629810 8766.T 8766.T TOKIO MARINE HLDG NPV JP JPN 6586 46959 40513 Y A 6513126 EQ TKS JP JPY 26657 1 36713 C 1 1 OSR TYO JPN EQU 26657 FIN 55837432630 8590937394 4295878176 55837432630 8590937394 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951344 2002-04-01 2002-04-01 2079-06-06 2002-04-01 2002-03-06 9999-12-31 2002-03-06 86556 10 @MAGNU11 MYL5118OO004 MYL5118OO004 MAGNM4D MAGNM4D 651315 Y5256L10 MAMD.KL^C07 MAMD.KL MAGNUM 4D BERHAD MYR1 MY MYS 24967 432 41854 Y D 6513159 EQ KLS MY MYR 22237 1 30964 C 0 1 OSR KUL MYS EQU IND 55839651203 8589953593 4295884211 55839651203 8589953593 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951586 2007-01-05 1991-08-15 1991-08-15 2007-03-06 2007-03-26 2002-08-16 2007-03-26 1991-08-15 2007-01-05 86559 10 @LEVER7 IL0003660136 ARIN ARIN 651323 M4475J10 ARIN.TA ARIN.TA ARI REAL ESTATE (A ILS0.1 IL ISR 42487 5081 5634 Y A 6513234 EQ TAE IL ILS 82397 1 103916 C 1 1 OSR TLV ISR EQU IND 55838833704 8589944092 4296144083 55838833704 8589944092 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951331 1992-12-29 1992-12-29 2079-06-06 1992-12-01 1993-02-04 9999-12-31 1992-12-01 86563 10 @JAPAN219 JP3039710003 JP3039710003 8953 8953 651334 J2754410 8953.T 8953.T JAPAN METRO FUND REIT JP JPN 6607 49084 40525 Y A 6513342 EQ TKS JP JPY 29868 1 40611 C 1 1 OSR TYO JPN EQU IND 55837435016 8590938730 4295878450 55837435016 8590938730 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951322 2002-03-12 2002-03-12 2079-06-06 2002-03-12 2002-03-06 9999-12-31 2002-03-06 86564 10 @LUBOI2 KR7051170009 KR7051170009 051170 051170 651339 Y5348C10 051170.KQ^C18 051170.KQ SUNCORE INC KRW500 KR KOR 4979 7352 41781 Y D 6513397 EQ KOS KR KRW 36090 1 48134 C 0 1 OSR KDQ KOR EQU 36090 IND 55834627747 8589948782 4295882593 55834627747 8589948782 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951853 2018-03-14 2001-10-23 2001-10-23 2018-03-14 2018-03-15 2001-10-23 2018-03-14 2001-10-23 2018-03-14 86569 10 @SOYEA3 KR7035010008 KR7035010008 035010 035010 651351 Y8116Q10 035010.KQ^K09 035010.KQ SOYEA CORP KRW500 KR KOR 20127 45275 34069 Y D 6513513 EQ KOS KR KRW 34655 1 46196 C 0 1 OSR KDQ KOR EQU 34655 IND 21475451838 8590020959 4295882227 21475451838 8590020959 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951617 2009-11-02 1999-06-28 1999-06-28 2009-11-02 2009-11-03 2002-04-30 2009-11-03 1999-06-28 2009-11-02 86572 10 @LADAN1 MYL5851OO000 LPF LPF 651356 LPFB.KL^H08 LPFB.KL LADANG PERBADAN MYR1 MY MYS 2533 42450 35394 Y D 6513568 EQ KLS MY MYR 22312 1 31082 C 0 1 OSR KUL MYS EQU IND 55838833293 8590023275 4295883809 55838833293 8590023275 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2008-07-15 1994-11-11 1994-11-11 2008-08-07 2008-08-08 1994-11-09 2008-08-08 1994-11-09 2008-07-15 86574 10 @LEVIS1 JP3969500002 JP3969500002 9836 9836 651358 J3878610 9836.T^A20 9836.T LEVI STRAUSS JAPAN NPV JP JPN 34490 5925 35096 Y D 6513580 EQ JAS JP JPY 26565 1 36490 C 0 1 OSR TYO JPN EQU 26565 IND 55838793331 8589947147 4295876574 55838793331 8589947147 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2020-01-07 1990-03-15 1990-03-15 2020-01-06 2020-01-07 1991-10-25 2020-01-06 1990-03-15 2020-01-06 86578 10 @LIPPO14 ID1000119803 LPPS LPPS B52W0L Y5287610 LPPS.JK LPPS.JK LENOX PASIFIK INVE IDR1000 ID IDN 31688 6314 4510 Y A B52W0L9 EQ IDX ID IDR 40950 1 53455 C 1 1 OSR JAK IDN EQU IND 55838833349 8590921643 4295874457 55838833349 8590921643 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951362 1994-03-28 1994-03-28 2079-06-06 1994-03-28 1753-01-01 9999-12-31 1753-01-01 86580 10 @LIPPO15 ID1000108905 ID1000108905 LPKR LPKR B19HDX Y7129W18 LPKR.JK LPKR.JK LIPPO KARAWACI IDR100 ID IDN 41963 24186 45965 Y A B19HDX2 EQ IDX ID IDR 26185 1 35684 C 1 1 OSR JAK IDN EQU IND 55838833322 8590931329 4295874511 55838833322 8590931329 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1996-06-28 1996-06-28 2079-06-06 1996-06-28 2006-08-01 9999-12-31 1996-06-28 86581 10 @ITVPC2 TH0668010000 TH0668010000 ITV ITV 651368 Y4214B10 ITV.BK^G14 ITV.BK ITV PCL THB5(LOCAL) TH THA 6673 41746 11147 Y D 6513687 EQ BKK TH THB 32220 1 43295 C 0 1 OSR BAK THA EQU IND 55838828679 8590935784 4295893339 55838828679 8590935784 1 1 DC DC SET ORD ORD COM THA THA 4294951547 2014-07-24 2002-03-13 2002-03-13 2007-02-27 2014-07-24 2002-03-13 2014-12-10 2002-03-13 2007-02-27 86583 10 @LUCKL1 JP3968000004 JP3968000004 9612 9612 651371 J3913310 9612.T 9612.T LUCKLAND CO LTD NPV JP JPN 2450 25641 4938 Y A 6513717 EQ TKS JP JPY 27126 1 37057 C 1 1 OSR TYO JPN EQU IND 55837433072 8589972151 4295879888 55837433072 8589972151 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1995-01-26 1995-01-26 2079-06-06 1995-01-26 2005-06-04 9999-12-31 1995-01-26 86584 1 ARLC IL0010827918 ARLCF 204547 M1492510 ARLC.OQ^C06 ARLCF.PK AREL COMMUNICATIONS & SOFTWARE COM US ISR 118303 75538 70496 Y D 2045474 EQ NAS US USD 12417 1 17234 C 0 1 OSR NASD USA EQU IND 21475448662 8590927420 4295875159 21475448662 8590927420 1 1 DC DC NAS ORD ORD COM ISR ISR 4294951211 2006-03-10 1994-12-05 1994-12-05 2006-03-10 2006-03-13 2000-08-26 2006-03-13 1994-12-05 2006-03-10 86589 10 @NIWSC1 JP3654200009 JP3654200009 2731 2731 651378 J5878413 2731.T^F08 2731.T NIWS CO HQ LTD NPV JP JPN 6957 27818 11183 Y D 6513784 EQ TKS JP JPY 32121 1 43081 C 0 1 OSR TYO JPN EQU IND 21475468218 8589983320 4295878486 21475468218 8589983320 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2008-05-30 2002-04-10 2002-04-10 2008-05-30 2008-06-01 2002-03-08 2008-06-02 2002-03-08 2008-05-30 86591 1 ATTU IL0010828825 245541 M1533212 ATTU.OQ^E19 ATTU.OQ ATTUNITY LTD SHS NEW US ISR 58623 50903 37458 Y D 2455415 EQ NAS US USD 5938 1 7673 C 0 1 OSR NASD USA EQU IND 21508423119 8590939716 4295875291 21508423119 55838798400 8590939716 1 1 DC DC NAS ORD ORD COM ISR ISR 4294951205 2019-05-07 1992-12-17 1992-12-17 2019-05-06 2019-05-07 2012-07-26 2019-05-07 1992-12-17 2019-05-06 86594 10 @METRO70 TH0569010Z04 TH0569010Z04 MSC MSC 672609 Y6031318 MSC.BK MSC.BK METRO SYSTEMS CORP THB1(LOCAL) TH THA 41921 34749 5645 Y A 6726098 EQ BKK TH THB 40966 1 53570 C 1 1 OSR BAK THA EQU IND 55838836525 8590015102 4295893234 55838836525 8590015102 1 1 AC AC SET ORD ORD COM THA THA 4294951480 1996-05-09 1996-05-09 2079-06-06 1996-05-09 1996-05-08 9999-12-31 1996-05-08 86600 1 BOSC IL0010828171 BOSC BOSC 271728 M2011518 BOSC.O BOSC.OQ BOS BETTER ONLINE SOLUTIONS SHS NEW NIS 80 US ISR 69517 44218 11088 Y A 2717289 EQ NAS US USD 11990 1 16590 C 1 1 OSR NASD USA EQU 11990 IND 55835329836 8590940047 4295875254 55835329836 55839014872 8590940047 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951854 1996-05-15 1996-05-15 2079-06-06 1996-11-07 2003-06-02 1996-05-15 86600 10 @LESHA1 CNE0000008T5 CNE0000008T5 600644 600644 651406 Y5263B10 600644.SS 600644.SS LESHAN ELECTRIC 'A'CNY1 CN CHN 2695 53380 33718 Y A 6514066 EQ SHG CN CNY 48269 1 63211 C 1 1 OSR SHA CHN EQU UTL 55838788958 8590023202 4295864792 55838788958 8590023202 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365477 1993-04-26 1993-04-26 2079-06-06 1993-04-26 1994-02-09 9999-12-31 1993-04-26 86602 10 @DONGA15 KR7007340003 007340 007340 651413 Y2092X10 007340.KS 007340.KS DN AUTOMOTIVE CORP KRW100 KR KOR 24975 54282 41859 Y A 6514130 EQ KRX KR KRW 27431 1 37610 C 1 1 OSR KRX KOR EQU 27431 IND 55834591395 8590011217 4295880961 55834591395 8590011217 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1988-09-27 1988-09-27 2079-06-06 1988-09-24 2002-04-30 9999-12-31 1988-09-24 86606 10 @RICHI1 NZMZLE0001S4 NZMZLE0001S4 RPL RPL 651426 Q5744B10 RPL.NZ^F09 RPL.NZ RICHINA PACIFIC NPV NZ NZL 34457 51037 35075 Y D 6514260 EQ NZE NZ NZD 29342 1 40173 C 0 1 OSR NZE NZL EQU IND 55838849952 8590943838 4295885113 55838849952 8590943838 1 1 DC DC NZC FULLPAID FULLPAID COM BEL BMU 4294951782 2008-12-23 1988-01-04 1988-01-04 2008-12-24 2009-06-22 1996-09-27 2009-01-12 1988-01-04 2008-12-23 86608 10 @JAPAN220 JP3756070003 JP3756070003 4355 4355 651428 J3904A10 4355.T^J23 4355.T LONGLIFE HOLDINGS NPV JP JPN 6623 17847 11116 Y D 6514282 EQ TKS JP JPY 32676 1 44245 C 0 1 OSR TYO JPN EQU IND 55838787299 8589989686 4295878465 55838787299 8589989686 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951284 2023-10-25 2002-04-10 2002-04-10 2023-10-24 2023-10-25 2002-05-21 2023-10-24 2002-04-10 2023-10-24 86610 1 CRNT IL0010851660 CRNT CRNT 261614 M2201310 CRNT.O CRNT.OQ CERAGON NETWORKS LTD ORD US ISR 55416 42441 21543 Y A 2616148 EQ NAS US USD 14127 1 19686 C 1 1 OSR NASD USA EQU IND 55835320190 8590938981 4295875114 55835320190 55839055135 8590938981 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951250 2000-08-04 2000-08-04 2079-06-06 2000-08-04 2002-07-19 2000-08-04 86611 1 CHKP IL0010824113 CHKP CHKP 218133 M2246510 CHKP.O CHKP.OQ CHECK POINT SOFTWARE TECH LTD ORD US ISR 69527 45380 24516 Y A 2181334 EQ NAS US USD 8470 1 11013 C 1 1 OSR NASD USA EQU IND 55835332872 8590940861 4295875182 55835332872 55839059311 8590940861 1 1 AC AC NSM ORD ORD COM ISR ISR 1004365447 1996-06-28 1996-06-28 2079-06-06 1996-06-28 2002-07-19 1996-06-28 86611 10 @COSMA2 KR7044820009 KR7044820009 044820 044820 651433 Y1R6GP10 044820.KS 044820.KS COSMAX BTI INC KRW500 KR KOR 6326 11861 22399 Y A 6514334 EQ KRX KR KRW 34523 1 46123 C 1 1 OSR KRX KOR EQU 34523 IND 55834622579 8589974380 4295882305 55834622579 8589974380 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951430 2002-02-07 2002-02-07 2079-06-06 2006-11-13 2002-04-29 9999-12-31 2002-02-07 86612 1 CIMT IL0010824295 CIMT CIMT 218891 M2379810 CIMT.OQ^B15 CIMT.OQ CIMATRON LTD ORD US ISR 57483 36216 5590 Y D 2188915 EQ NAS US USD 14193 1 20251 C 0 1 OSR NASD USA EQU IND 55835321819 8590935156 4295875260 55835321819 55839055310 8590935156 1 1 DC DC NAS ORD ORD COM ISR ISR 4294951205 2015-02-10 1996-03-21 1996-03-21 2015-02-06 2015-02-10 2002-07-19 2015-02-10 1996-03-21 2015-02-06 86612 10 @SALCO1 PHY8120B1062 SPC SPC 651434 Y8120B10 SPC.PS SPC.PS SPC POWER CORP PHP1 PH PHL 7019 36228 39076 Y A 6514345 EQ PHS PH PHP 41210 1 54463 C 1 1 OSR PSE PHL EQU UTL 55838855248 8589976741 4295886202 55838855248 8589976741 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951179 2002-04-02 2002-04-02 2079-06-06 2002-04-02 2002-05-16 9999-12-31 2002-04-02 86613 1 CKSW IL0010845654 CKSW CKSW 260473 M2508210 CKSW.OQ^G15 CKSW.OQ CLICKSOFTWARE TECHNOLOGIES LTD ORD US ISR 70751 37119 24308 Y D 2604734 EQ NAS US USD 13777 1 19404 C 0 1 OSR NASD USA EQU IND 55835341711 8590935741 4295875117 55835341711 55839039444 8590935741 1 1 DC DC NSM ORD ORD COM ISR ISR 4294951202 2015-07-14 2000-06-22 2000-06-22 2015-07-10 2015-07-14 2003-03-07 2015-07-14 2000-06-22 2015-07-10 86613 10 @JUSPH1 JP3388500005 JP3388500005 4646 4646 651435 J2877211 4646.Q^B03 4646.Q JUSPHOTO CO LTD JPY50 JP JPN 103991 64333 72793 Y D 6514356 EQ JAS JP JPY 26073 1 35906 C 0 1 OSR JSD JPN EQU IND 21475371024 8589950096 4295879301 21475371024 8589950096 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951678 2003-02-04 1996-08-01 1996-08-01 2003-01-31 2003-02-04 1996-06-27 2003-02-04 1996-06-27 2003-01-31 86617 10 @METRO72 PHY6028G1361 PHY6028G1361 MBT MBT 651444 Y6028G13 MBT.PS MBT.PS METROPOLITAN BANK PHP20 PH PHL 34889 19611 29772 Y A 6514442 EQ PHS PH PHP 24221 1 34049 C 1 1 OSR PSE PHL EQU BNK 55838834304 8589961981 4295886343 55838834304 8589961981 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1989-12-11 1989-12-11 2079-06-06 1981-02-26 1994-05-03 9999-12-31 1981-02-26 86620 10 @SLUJI1 CNE0000009S5 600663 600663 651447 Y7686Q10 600663.SS 600663.SS SHANGHAI LUJIAZ 'A'CNY1 CN CHN 3754 9201 32121 Y A 6514475 EQ SHG CN CNY 36758 2 48961 C 1 1 OSR SHA CHN EQU 36758 IND 55838788984 8589954862 4295863996 55838788984 8589954862 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1993-06-28 1993-06-28 2079-06-06 1993-06-28 1994-02-09 9999-12-31 1993-06-28 86622 10 @SLIAN1 CNE0000005L8 CNE0000005L8 600617 600617 651455 Y7710R11 600617.SS 600617.SS SHANXI GUOXIN ENER 'A'CNY1 CN CHN 2805 2854 21256 Y A 6514550 EQ SHG CN CNY 22025 1 30680 C 1 1 OSR SHA CHN EQU IND 55838788945 8589945340 4295863887 55838788945 8589945340 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 1992-10-13 1992-10-13 2079-06-06 1992-10-13 2005-06-23 9999-12-31 1992-10-13 86625 1 ECTX IL0010838238 ECTX ECTX 250592 M2992510 ECTX.OQ^A10 ECTX.OQ ECTEL LTD ORD US ISR 55093 36672 45632 Y D 2505923 EQ NAS US USD 12910 1 18234 C 0 1 OSR NASD USA EQU IND 21475453311 8590937418 4295875282 21475453311 21475453308 8590937418 1 1 DC DC NMS ORD ORD COM ISR ISR 4294951190 2010-01-13 1999-10-26 1999-10-26 2010-01-13 2010-01-25 2002-07-19 2010-01-25 1999-10-26 2010-01-13 86637 10 @LIBER49 ZAE000057360 ZAE000057360 LGL LGL 651504 S4433011 LGLJ.J^L08 LGLJ.J LIBERTY GROUP LTD ZAR0.10 ZA ZAF 46554 44374 29307 Y D 6515047 EQ JSE ZA ZAR 23446 1 32224 C 0 1 OSR JNB ZAF EQU 23446 FIN 21475434444 8590940143 4295889175 21475434444 8590940143 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951347 2008-11-21 1973-01-01 1973-01-01 2008-11-21 2008-12-01 2003-09-24 2008-12-01 1973-01-01 2008-11-21 86638 1 ELT IL0010825698 ELT 231240 M4016810 ELT.N^K05 ELT.N ELSCINT LTD NEW ORD US ISR 143423 115448 93535 Y D 2312402 EQ NYS US USD 1607 1 2169 C 0 1 OSR NYSE USA EQU IND 21475219491 8590964818 4295875056 21475219491 21475219492 8590964818 1 1 DC DC NYS ORD ORD COM ISR ISR 4294951603 2005-11-22 1973-01-02 1973-01-02 2005-11-22 2005-11-23 1990-03-23 2005-11-24 1973-01-02 2005-11-22 86638 10 @LIBER50 ZAE000127148 ZAE000127148 651505 S4444012 LBHJ.J^C22 LBHJ.J LIBERTY HLDGS ZAR0.0833 ZA ZAF 48201 50909 1548 Y D 6515058 EQ JSE ZA ZAR 31329 1 42287 C 0 1 OSR JNB ZAF PVT FIN 55838832396 8590017980 4295888482 55838832396 8590017980 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951339 2022-03-01 1990-01-02 1990-01-02 2022-02-22 2022-03-01 1990-03-30 2022-03-01 1990-01-02 2022-02-22 86643 10 @LIENH4 TW0001229003 TW0001229003 1229 1229 651514 Y5284N10 1229.TW 1229.TW LIEN HWA INDUSTRIA TWD10 TW TWN 40395 14157 47286 Y A 6515144 EQ TAI TW TWD 35737 1 47548 C 1 1 OSR TPE TWN EQU IND 55834715478 8589944114 4295891247 55834715478 8589944114 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951444 1987-09-09 1987-09-09 2079-06-06 1976-07-19 1994-12-28 9999-12-31 1976-07-19 86645 1 M4141510 IL0010905961 PDSN PDSN B018VK M4141710 PDSN.OQ^A07 PDSN.OQ POWERDSINE LTD SHS US ISR 156781 24333 43659 Y D B018VK9 EQ NAS US USD 42649 1 55450 C 0 1 OSR NASD USA EQU IND 21475257291 8589981439 4295875071 21475257291 21475257292 8589981439 1 1 DC DC NMS ORD ORD COM ISR ISR 4294951251 2007-01-10 2004-06-10 2004-06-10 2007-01-09 2007-01-18 2004-06-21 2007-01-18 2004-06-10 2007-01-09 86645 10 @CHEIL12 KR7052670007 052670 052670 651516 Y1296Y10 052670.KQ^B26 052670.KQ CHEIL BIO KRW500 KR KOR 6258 54611 34885 Y D 6515166 EQ KOS KR KRW 36156 1 48276 C 0 1 OSR KDQ KOR EQU IND 55834630670 8590006038 4295882472 55834630670 8590006038 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951268 2026-02-23 2002-01-24 2002-01-24 2026-02-20 2026-02-23 2002-01-24 2002-03-08 2026-02-23 2002-01-24 2026-02-20 86646 1 PRSE IL0010849128 PRSE 410449 M4145010 PRSE.OQ^F03 PRSE.D PRECISE SOFTWARE SOLUTIONS LTD ORD US ISR 121158 98533 73673 Y D 2606763 EQ NAS US USD 14016 1 19763 C 0 1 OSR NASD USA EQU IND 21475200617 8590938862 4295875284 21475200617 1 0 DC DC NMS ORD ORD COM ISR ISR 4294951205 2003-06-27 2000-07-03 2000-07-03 2003-06-27 2003-06-30 2002-07-19 2003-07-01 2000-07-03 2003-06-27 86648 10 @TAISE3 JP3444900009 4994 4994 651522 J7961510 4994.T 4994.T TAISEI LAMICK GP NPV JP JPN 6642 24905 11133 Y A 6515229 EQ TKS JP JPY 29892 1 40663 C 1 1 OSR TYO JPN EQU IND 55837426162 8589989424 4295878159 55837426162 8589989424 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951871 2002-04-12 2002-04-12 2079-06-06 2002-04-12 2002-03-13 9999-12-31 2002-03-13 86649 1 FLRE IL0010851330 FLRE 261472 M4580X10 FLRE.O^H01 FLRE.OQ FLOWARE WIRELESS SYSTEMS LTD ORD US ISR 126313 96174 82969 Y D 2614722 EQ NAS US USD 14090 1 19724 C 0 1 OSR NASD USA EQU IND 21475309048 8590937158 4295875107 21475309048 1 0 DC DC NMS ORD ORD COM ISR ISR 4294951251 2001-08-01 2000-08-02 2000-08-02 2001-08-01 2001-08-01 2000-07-25 2001-08-01 2000-07-25 2001-08-01 86651 1 FORS IL0010824865 FORS 247083 M4654410 FORS.O^K00 FORS.OQ FORSOFT LTD ORD NEW US ISR 135176 92436 54271 Y D 2470838 EQ NAS US USD 11390 1 15602 C 0 1 OSR NASD USA EQU IND 21475250202 8590009707 5001103656 21475250202 1 0 DC DC NMS ORD ORD COM ISR ISR 4294951211 2000-11-20 1988-10-31 1988-10-31 2000-11-20 2000-11-20 1999-04-16 2000-11-20 1988-10-31 2000-11-20 86653 1 FNDT IL0010824949 FNDT FNDT 220885 FNDT.O^L11 FNDT.OQ FUNDTECH LTD ORD US ISR 62026 45862 47556 Y D 2208857 EQ NAS US USD 11192 1 15072 C 0 1 OSR NASD USA EQU IND 55835327224 8590939943 4295875257 55835327224 55839125956 8590939943 1 1 DC DC NSM ORD ORD COM ISR ISR 4294951205 2011-12-01 1998-03-13 1998-03-13 2011-11-30 2011-12-01 2002-07-19 2011-12-01 1998-03-13 2011-11-30 86654 1 GALT IL0010825029 GALT M4712P10 GALT.O^A01 GALT.DE GALILEO TECHNOLOGY LTD ORD US ISR 141350 60749 59549 Y D 2086934 EQ NAS US USD 9990 1 13556 C 0 1 OSR NASD USA EQU IND 21475308585 8590920900 5000717366 21475308585 1 0 DC DC NMS ORD ORD COM ISR ISR 4294951261 2001-01-19 1997-07-29 1997-07-29 2001-01-19 2001-01-22 1999-02-26 2001-01-22 1997-07-29 2001-01-19 86655 10 @GUANG69 CNE000000L99 600728 600728 651535 Y5278C10 600728.SS 600728.SS PCI TECHNOLOGY GRO 'A'CNY1 CN CHN 42067 44548 36018 Y A 6515359 EQ SHG CN CNY 48119 1 62820 C 1 1 OSR SHA CHN EQU IND 55838789042 8590001366 4295865128 55838789042 8590001366 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 1996-07-16 1996-07-16 2079-06-06 1996-07-16 1996-07-15 9999-12-31 1996-07-15 86658 10 @DAEWO49 KR7064960008 KR7064960008 064960 064960 651543 Y8137Y10 064960.KS 064960.KS SNT MOTIV CO LTD KRW5000 KR KOR 6643 50787 4003 Y A 6515434 EQ KRX KR KRW 36347 1 48078 C 1 1 OSR KRX KOR EQU 36347 IND 55834642324 8590018839 4295882653 55834642324 8590018839 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951700 2002-03-11 2002-03-11 2079-06-06 2002-03-11 2002-03-11 9999-12-31 2002-03-11 86659 10 @LESAU1 BMG5456B1063 BMG5456B1063 738 738 651544 G5456B10 0738.HK 0738.HK LE SAUNDA HOLDINGS HKD0.10 HK BMU 26313 27859 31483 Y A 6515445 EQ HKG HK HKD 22454 1 31488 C 1 1 OSR HKG HKG EQU IND 55838736710 8590930198 4295871711 55838736710 8590930198 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951657 1992-12-11 1992-12-11 2079-06-06 1992-12-11 1993-11-15 9999-12-31 1992-12-11 86660 1 GILT IL0010825102 GILT GILT B01BZ3 M5147411 GILT.TA GILT.TA GILAT SATELLITE NETWORKS LTD SHS NEW US ISR 71735 26082 4182 Y A 2598075 EQ NAS US USD 52288 1 68280 C 1 1 OSR TLV ISR EQU 6506 7 IND 55835328368 8590932332 4295875113 55835328368 55839148498 8590932332 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951251 1993-03-26 1993-03-26 2079-06-06 1993-01-01 2002-07-19 1993-01-01 86661 1 GIVN IL0010865371 GIVN GIVN 279714 M5202010 GIVN.OQ^B14 GIVN.OQ GIVEN IMAGING ORD SHS US ISR 69172 29278 48474 Y D 2797140 EQ NAS US USD 15983 1 23064 C 0 1 OSR NASD USA EQU 15983 IND 55845626141 8590930728 4295875069 55838823178 8590930728 0 1 DC DC GCZ ORD ORD COM ISR ISR 4294951297 2014-03-03 2001-10-04 2001-10-04 2014-02-27 2014-02-28 2002-07-19 2014-02-28 2001-10-04 2014-02-27 86662 10 @SAMWO4 KR7019120005 KR7019120005 019120 019120 651548 Y4481V10 019120.KQ^D11 019120.KQ KYUNGYOON HYDRO EN KRW500 KR KOR 19902 25578 32823 Y D 6515489 EQ KOS KR KRW 36734 1 48996 C 0 1 OSR KDQ KOR PVT 36734 IND 55834603125 8589959241 4298015090 55834603125 8589959241 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951684 2011-04-06 1996-07-10 1996-07-10 2011-04-05 2011-04-06 2002-03-14 2011-04-06 1996-07-10 2011-04-05 86664 10 @PIETR1 JP3801590005 JP3801590005 2818 2818 651556 J6372910 2818.T 2818.T PIETRO CO LTD NPV JP JPN 6659 34372 11143 Y A 6515564 EQ TKS JP JPY 32472 1 43780 C 1 1 OSR TYO JPN EQU IND 55834931534 8589992459 4295878155 55834931534 8589992459 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951429 2002-04-16 2002-04-16 2079-06-06 2002-04-16 2002-03-15 9999-12-31 2002-03-15 86666 1 WILC IL0010828585 WILC WILC 263522 M5252310 WILC.O WILC.OQ WILLI G FOOD INTL LTD ORD US ISR 60410 11671 40709 Y A 2635228 EQ NAS US USD 10827 1 14988 C 1 1 OSR NASD USA EQU IND 55835369089 8590925184 4295875199 55835369089 55839397576 8590925184 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951393 1997-05-21 1997-05-21 2079-06-06 1997-05-01 2002-07-19 1997-05-01 86667 10 @KOREA227 KR7039420005 KR7039420005 039420 039420 651560 Y4929C10 039420.KQ 039420.KQ KL-NET CORP KRW500 KR KOR 6655 18344 11142 Y A 6515605 EQ KOS KR KRW 97087 1 122405 C 1 1 OSR KDQ KOR EQU 97087 IND 55834616614 8589981057 4295882133 55834616614 8589981057 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951208 2002-03-12 2002-03-12 2079-06-06 2002-03-12 2002-03-12 9999-12-31 2002-03-12 86668 10 @COOPE22 AU0000361909 AEL AEL BLGTZK Q2833M20 AEL.AX AEL.AX AMPLITUDE ENERGY NPV AU AUS 6674 1299 11148 Y A BLGTZK2 EQ ASX AU AUD 28318 1 38727 C 1 1 OSR ASX AUS EQU IND 55835574273 8590920128 4295857307 55835574273 8590920128 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2002-03-13 2002-03-13 2079-06-06 2002-03-13 2002-03-12 9999-12-31 2002-03-12 86671 1 M5364E10 IL0010958192 PERI PERI B0XWL0 M7867311 PERI.O PERI.OQ PERIOIN NETWORK LTD SHS US ISR 60560 12305 48794 Y A B0XWL09 EQ NAS US USD 49064 1 64026 C 1 1 OSR NASD USA EQU IND 55835331355 8590925870 4297200450 55835331355 55839219143 8590925870 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951203 2006-01-31 2006-01-31 2079-06-06 2006-02-03 2006-01-31 2006-01-31 86671 10 @LIFEC7 JP3966600003 JP3966600003 8194 8194 651582 J3882810 8194.T 8194.T LIFE CORPORATION NPV JP JPN 49069 25553 43586 Y A 6515821 EQ TKS JP JPY 29545 1 40452 C 1 1 OSR TYO JPN EQU IND 55837435217 8589991480 4295878696 55837435217 8589991480 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1987-08-03 1987-08-03 2079-06-06 1982-10-01 2013-07-15 9999-12-31 1982-10-01 86674 10 @LIAON3 CNE000000LY3 CNE000000LY3 600739 600739 651585 Y5279J10 600739.SS 600739.SS LIAONING CHENGDA 'A'CNY1 CN CHN 43989 10537 5800 Y A 6515854 EQ SHG CN CNY 47936 1 62414 C 1 1 OSR SHA CHN EQU IND 55838789060 8589956317 4295864954 55838789060 8589956317 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1996-08-20 1996-08-20 2079-06-06 1996-08-19 1996-08-16 9999-12-31 1996-08-16 86678 10 @SSANG6 KR7010280006 010280 010280 651597 Y8145X10 010280.KQ 010280.KQ ITCENENTEC CO LTD KRW500 KR KOR 20116 44481 34031 Y S 6515973 EQ KOS KR KRW 30438 1 41156 C 1 1 OSR KDQ KOR EQU 30438 IND 55834583062 8590014295 4295881018 55834583062 8590014295 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2000-04-14 2000-04-14 2079-06-06 2000-04-14 2002-05-15 9999-12-31 2000-04-14 86679 1 ITRN IL0010818685 ITRN ITRN B0LNCS M6158M10 ITRN.O ITRN.OQ ITURAN LOCATION AND CONTROL SHS US ISR 58210 49630 24637 Y A B0LNCS9 EQ NAS US USD 47829 1 62448 C 1 1 OSR NASD USA EQU 47829 IND 55835349907 8590943012 4295875051 55835349907 55839184008 8590943012 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951249 2005-09-29 2005-09-29 2079-06-06 1998-05-01 2005-10-01 1998-05-01 86683 10 @JOONG4 KR7002880003 002880 002880 651610 Y2022V12 002880.KS 002880.KS DAYOU A-TECH KRW500 KR KOR 25281 46322 34853 Y A 6516103 EQ KRX KR KRW 29625 1 40324 C 1 1 OSR KRX KOR EQU 29625 IND 55834587437 8590015916 4295881031 55834587437 8590015916 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 1984-07-02 1984-07-02 2079-06-06 1977-02-18 2002-03-14 9999-12-31 1977-02-18 86688 10 @DYNAM12 ZAE000145066 ZAE000145066 CAP CAP B52L8V S2328J11 LGTJ.J^J99 CAPJ.J CAPE EMPOWERM(NEW) ZAR0.05 ZA ZAF 26787 10428 31765 Y D B52L8V2 EQ JSE ZA ZAR 34319 1 45989 C 0 1 OSR JNB ZAF PVT IND 55838812052 8590924573 4295889198 21475600824 8590924573 0 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2013-05-14 1990-01-03 1990-01-03 2013-05-03 2013-05-14 2001-03-05 2013-05-14 1990-01-03 2013-05-03 86689 10 @INDUS87 KW0EQ0200315 KW0EQ0200315 IIC IIC 651629 M5626C10 IICK.KW^A14 IICK.KW INDUSTRIAL INVEST KWD0.1 KW KWT 36788 47910 46992 Y D 6516299 EQ KUW KW KWD 49948 1 65221 C 0 1 OSR KUW KWT EQU IND 55839655039 8590002133 4295882915 55839655039 8590002133 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951362 2014-01-26 2000-06-19 2000-06-19 2013-03-29 2014-01-26 1997-02-28 2014-05-21 1997-02-28 2013-03-29 86690 1 MAGS CA81728N1006 SNT SNT BPTK4T 81728N10 SNT.O SNT.OQ SENSTAR TECHNOLOGIES CORP ORD US CAN 71733 14181 42100 Y A BPTK4T2 EQ NAS US USD 6156 1 8013 C 1 1 OSR NASD USA EQU 6156 IND 55835335254 8590926566 5086793399 55835335254 55839220942 8590926566 1 1 AC AC NMS ORD ORD COM CAN CAN 4294951824 1993-03-24 1993-03-24 2079-06-06 1993-03-23 2002-07-19 1993-03-23 86691 10 @SECUR41 KW0EQ0200307 KW0EQ0200307 SECH SECH 651633 M8257C10 SECH.KW SECH.KW SECURITIES HOUSE KWD0.1 KW KWT 9354 25707 28877 Y A 6516330 EQ KUW KW KWD 49381 1 65042 C 1 1 OSR KUW KWT EQU IND 55839761555 8589975244 4295882847 55839761555 8589975244 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2001-04-05 2001-04-11 2079-06-06 1996-05-28 1996-06-06 9999-12-31 1996-05-28 86694 1 M6879H10 IL0010825938 MDSLF M6879P10 MDSLF.O^F00 MDSLF.OQ MEDIS EL LTD ORD US ISR 162186 133852 103507 Y D 2575993 EQ NAS US USD 13148 1 18401 C 0 1 OSR NASD USA EQU IND 21475154258 8591048050 5035554742 21475154258 1 0 DC DC NAS ORD ORD COM ISR ISR 2000-06-05 1993-12-20 1993-12-20 2000-06-05 2000-06-06 1993-12-11 2000-06-06 1993-12-11 2000-06-05 86694 10 @LESEN1 TW0002911005 TW0002911005 2911 2911 651640 Y5262710 2911.TW 2911.TW LES ENPHANTS TWD10 TW TWN 44331 33674 37097 Y A 6516404 EQ TAI TW TWD 31443 1 42304 C 1 1 OSR TPE TWN EQU IND 55834940123 8590001358 4295892317 55834940123 8590001358 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951675 1997-01-20 1997-01-20 2079-06-06 1997-01-18 1997-01-14 9999-12-31 1997-01-14 86695 1 M6906510 IL0009033643 MEMCF M6906510 MEMCF.O^C99 MEMCF.OQ MEMCO SOFTWARE LTD ORD US ISR 129186 102705 86706 Y D 2558295 EQ NAS US USD 8924 1 11754 C 0 1 OSR NASD USA EQU IND 21475385940 21475385939 4296421047 21475385940 1 0 DC DC NMS ORD ORD COM USA USA 4294951211 1999-03-29 1996-10-16 1996-10-16 1999-03-29 1999-03-29 1996-10-16 1999-03-29 1996-10-16 1999-03-29 86697 1 MTSL US8200144058 SBET SBET BQ71Y5 82001440 SBET.O SBET.OQ SHARPLINK INC COM NEW US USA 64962 54244 20696 Y A BQ71Y50 EQ NAS US USD 10152 1 13695 C 1 1 OSR NASD USA EQU IND 55835377823 8590013486 5086638279 55835377823 55839235017 8590013486 1 1 AC AC NAS ORD ORD COM USA USA 4294951568 1997-05-27 1997-05-27 2079-06-06 1997-05-21 2002-07-19 9999-12-31 1997-05-21 86697 10 @LKNPR1 SG1AI6000003 SG1AI6000003 AVX AVX BWT3FY Y3230V11 HLGE.SI HLGE.SI HL GLOBAL ENTERPRI NPV SG SGP 40570 29742 2410 Y A BWT3FY2 EQ SES SG SGD 22338 1 30884 C 1 1 OSR SIN SGP EQU IND 55837454509 8590023999 4295887450 55837454509 8590023999 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951602 1984-10-10 1984-10-10 2079-06-06 1984-10-10 1991-01-08 9999-12-31 1984-10-10 86698 10 @MOLCO1 MYL8001OO009 MYL8001OO009 MOL MOL 651644 Y5285S10 MOLM.KL^H07 MOLM.KL MOL.COM BHD MYR1 MY MYS 35033 28975 34976 Y D 6516448 EQ KLS MY MYR 23286 1 32190 C 0 1 OSR KUL MYS EQU IND 21475230747 8590006414 4295884212 21475230747 8590006414 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951782 2007-04-06 1989-05-25 1989-05-25 2007-07-09 2007-08-16 2000-07-07 2007-08-16 1989-05-25 2007-04-06 86700 10 @LILYT1 TW0001443000 1443 1443 651647 Y5285810 1443.TW 1443.TW LILY TEXTILE TWD10 TW TWN 35895 28445 3337 Y A 6516471 EQ TAI TW TWD 35738 1 47500 C 1 1 OSR TPE TWN EQU IND 55834755164 8589959425 4295891364 55834755164 8589959425 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951740 1990-04-10 1990-04-10 2079-06-06 1990-04-21 1990-08-12 9999-12-31 1990-04-10 86701 1 MNDO IL0010851827 MNDO MNDO 261688 M7024010 MNDO.O MNDO.OQ MIND C T I LTD ORD US ISR 66067 10365 15868 Y A 2616881 EQ NAS US USD 14115 1 20032 C 1 1 OSR NASD USA EQU 14115 IND 55835377534 8590925015 4295875121 55835377534 55839270398 8590925015 1 1 AC AC NMS ORD ORD COM ISR ISR 4294951211 2000-08-08 2000-08-08 2079-06-06 2000-08-01 2002-07-19 2000-08-01 86702 1 FLSH IL0010829088 FLSH FLSH 256964 M7065S10 FLSH.OQ^K06 FLSH.OQ MSYSTEMS LTD SHS US ISR 161386 108906 89998 Y D 2569640 EQ NAS US USD 9317 1 12580 C 0 1 OSR NASD USA EQU IND 21475325649 8590019755 4297611464 21475325649 21475325640 8590019755 1 1 DC DC NSM ORD ORD COM ISR 4294951243 2006-11-17 1993-03-05 1993-03-05 2006-11-17 2006-11-29 2002-07-19 2006-11-23 1993-03-05 2006-11-17 86705 10 @LILYC1 JP3976800007 JP3976800007 9827 9827 651653 J3892310 9827.T 9827.T LILYCOLOR CO LTD NPV JP JPN 25546 37570 31934 Y A 6516534 EQ TKS JP JPY 26535 1 36439 C 1 1 OSR TYO JPN EQU IND 55838793325 8589995620 4295879881 55838793325 8589995620 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951618 1991-07-29 1991-07-29 2079-06-06 1991-07-23 1991-10-25 9999-12-31 1991-07-23 86707 10 @QATAR9 QA0001200771 QA0001200771 QFLS QFLS 651655 M8S77811 QFLS.QA QFLS.QA QATAR FUEL - WOQOD QAR1.00 QA QAT 169125 134762 107133 Y A 6516556 EQ DSM QA QAR 48741 1 63965 C 1 1 OSR DOH QAT EQU IND 55839835314 8591057897 4295886952 55839835314 8591057897 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951988 2003-12-31 2008-09-23 2079-06-06 2002-12-15 2005-07-24 9999-12-31 2002-12-15 86712 1 NURM IL0010826357 ELLO ELLO 263731 M3992712 ELLO.K ELLO.A ELLOMAY CAPITAL LIMITED SHS US ISR 49752 1542 49773 Y A 2637310 EQ ASE US USD 7783 1 10291 C 1 1 OSR ASE USA EQU IND 21475890521 8590920691 4295875070 21475890521 55835407263 8590920691 1 1 AC AC ASE ORD ORD COM ISR ISR 4294951179 1995-10-09 1995-10-09 2079-06-06 1995-10-01 2011-08-22 1995-10-01 86714 1 OBAS IL0011355166 BX8WYM M7524R11 OBAS.OQ^C22 OBAS.TA OPTIBASE LTD SHS NEW NIS0.13 US ISR 56830 48848 7877 Y D BXQ9DX5 EQ NAS US USD 12219 1 16793 C 0 1 OSR NASD USA PVT IND 55835330655 8590942664 4295875174 55835330655 55839262064 8590942664 1 1 DC DC NMS ORD ORD COM ISR ISR 4294951333 2022-03-24 1999-04-07 1999-04-07 2022-03-22 2022-03-24 2002-07-19 2022-03-24 1999-04-07 2022-03-22 86716 10 @LINEA4 MYL9504OO001 MYL9504OO001 LINEAR LINEAR 651667 Y5287210 LINE.KL^K12 LINE.KL LINEAR CORPORATION MYR1 MY MYS 2446 6065 4914 Y D 6516675 EQ KLS MY MYR 22315 1 30927 C 0 1 OSR KUL MYS EQU IND 55838832784 8589949000 4295883819 55838832784 8589949000 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951362 2012-11-07 1994-11-18 1994-11-18 2012-10-11 2012-11-07 1994-11-17 2012-11-07 1994-11-17 2012-10-11 86717 1 ORBK IL0010823388 266178 M7525310 ORBK.OQ^B19 ORBK.OQ ORBOTECH LTD ORD US ISR 62879 16861 277 Y D 2661784 EQ NAS US USD 3494 1 4478 C 0 1 OSR NASD USA EQU IND 55835368628 8590927655 4295875061 55835368628 55839276504 8590927655 1 1 DC AC NSM ORD ORD COM ISR ISR 4294951833 2019-02-21 1984-08-09 1984-08-09 2019-02-20 2019-02-21 2002-07-19 2019-02-21 1984-08-09 2019-02-20 86726 10 @VOKSE1 ID1000083900 ID1000083900 VOKS VOKS 651683 Y7148N15 VOKS.JK VOKS.JK VOKSEL ELECTRIC IDR100 ID IDN 36068 36963 30743 Y A 6516835 EQ IDX ID IDR 42032 1 54646 C 1 1 OSR JAK IDN EQU IND 55838864602 8590005531 4295874653 55838864602 8590005531 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951831 1990-12-20 1990-12-20 2079-06-06 1990-12-20 2002-03-21 9999-12-31 1990-12-20 86729 1 NXUS IL0010826274 B0GRCB M7946T10 PNTR.OQ^J19 PNTR.OQ POINTER TELOCATION LTD SHS US ISR 56724 9429 4720 Y D B0GRCB9 EQ NAS US USD 14015 1 19908 C 0 1 OSR NASD USA EQU IND 55835374377 8590924440 4295875241 55835374377 55839317994 8590924440 1 1 DC DC NAS ORD ORD COM ISR ISR 4294951205 2019-10-04 1994-06-17 1994-06-17 2019-10-02 2019-10-04 2005-11-16 2019-10-04 1994-06-17 2019-10-02 86730 1 RADI US52661A1088 DRS DRS BNSNZQ 52661A10 DRS.O DRS.OQ LEONARDO DRS INC COM US USA 50080 2356 47714 Y A BNSNZQ2 EQ NAS US USD 5974 1 7536 C 1 1 OSR NASD USA EQU IND 55835339086 8590920224 4295903841 55835339086 55839310717 8590920224 1 1 AC AC NSM ORD ORD COM USA USA 4294951866 1985-06-24 1985-06-24 2079-06-06 1985-06-24 2002-09-24 9999-12-31 1985-06-24 86731 1 RDCM IL0010826688 RDCM RDCM 211712 M8186511 RDCM.O RDCM.OQ RADCOM LTD SHS NEW US ISR 62593 54366 34468 Y A 2117124 EQ NAS US USD 11139 1 15395 C 1 1 OSR NASD USA EQU IND 55835338750 8590942706 4295875238 55835338750 55842731533 8590942706 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951251 1997-09-24 1997-09-24 2079-06-06 1997-09-24 2002-07-19 1997-09-24 86734 1 RDWR IL0010834765 RDWR RDWR 249454 M8187310 RDWR.O RDWR.OQ RADWARE LTD ORD US ISR 62603 39938 8321 Y A 2494548 EQ NAS US USD 12614 1 17412 C 1 1 OSR NASD USA EQU 12614 IND 55835346155 8590934734 4295875192 55835346155 55839325423 8590934734 1 1 AC AC NSM ORD ORD COM ISR ISR 1004365447 1999-09-30 1999-09-30 2079-06-06 1999-09-30 2002-07-19 1999-09-30 86734 10 @SHANG17 CNE0000019Y2 CNE0000019Y2 600350 600350 651702 Y767AH10 600350.SS 600350.SS SHANDONG HI-SPEED 'A'CNY1 CN CHN 6960 46736 11189 Y A 6517021 EQ SHG CN CNY 44471 1 57905 C 1 1 OSR SHA CHN EQU IND 55838788722 8590009566 4295864004 55838788722 8590009566 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2002-03-18 2002-03-18 2079-06-06 2002-03-18 2002-10-16 9999-12-31 2002-03-18 86737 10 @CHOKW5 KR7004910006 KR7004910006 004910 004910 651706 Y1580U10 004910.KS 004910.KS CHOKWANG PAINT KRW500 KR KOR 34711 26024 33336 Y A 6517065 EQ KRX KR KRW 29314 1 40168 C 1 1 OSR KRX KOR EQU 29314 IND 55834588765 8590020528 4295880908 55834588765 8590020528 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951949 1984-07-02 1984-07-02 2079-06-06 1976-12-27 2002-05-09 9999-12-31 1976-12-27 86739 1 SFUN IL0010947542 SFUN SFUN M8233Q10 SFUN.OQ^C08 SFUN.OQ SAIFUN SEMICONDUCTORS LTD ORD SHS US ISR 70249 38417 14378 Y D B0NZTV5 EQ NAS US USD 48864 1 63682 C 0 1 OSR NASD USA EQU IND 21475476107 8590936674 4295875269 21475476107 21475476105 1 0 DC DC NSM ORD ORD COM ISR ISR 4294951261 2008-03-17 2005-11-09 2005-11-09 2008-03-17 2008-03-28 2005-11-10 2008-03-28 2005-11-09 2008-03-17 86739 10 @HANTE6 KR7041940008 KR7041940008 041940 041940 651709 Y3064810 041940.KQ^D08 041940.KQ HANTEL CO KRW500 KR KOR 3606 28485 28073 Y D 6517098 EQ KOS KR KRW 34236 1 45693 C 0 1 OSR KDQ KOR EQU IND 55842223781 8589963862 4295882327 55842223781 8589963862 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2008-04-22 2001-07-24 2001-07-24 2008-04-22 2008-04-23 2002-05-09 2008-04-23 2001-07-24 2008-04-22 86741 10 @LIPMA1 IL0004280116 IL0004280116 LPMA LPMA 651711 M6772H10 LPMA.TA^B07 LPMA.TA LIPMAN ELECT. ENG. ILS1 IL ISR 104487 89681 65233 Y D 6517117 EQ TAE IL ILS 52290 1 68226 C 0 1 OSR TLV ISR EQU 15898 7 IND 21475269821 8590935065 4295875245 21475269821 8590935065 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951243 2006-10-25 1993-05-17 1993-05-17 2006-10-25 2007-02-21 1993-05-18 2006-12-08 1993-05-17 2006-10-25 86743 1 SHMR IL0010924517 SHMR SHMR B06GQ6 M8368310 SHMR.OQ^G11 SHMR.OQ SHAMIR OPTICAL INDUSTRY LTD SHS US ISR 72322 35445 46377 Y D B06GQ69 EQ NAS US USD 45262 1 59227 C 0 1 OSR NASD USA EQU 45262 IND 55845634432 8590936462 4295875053 55838853515 8590936462 0 1 DC DC LCZ ORD ORD COM ISR ISR 4294951288 2011-07-05 2005-03-11 2005-03-11 2011-06-30 2011-07-05 2005-04-15 2011-07-05 2005-03-11 2011-06-30 86744 1 M8405Q10 IL0010906878 SHOP B034LF M8405Q10 SHOP.OQ^H05 SHOP.OQ SHOPPING COM LTD SHS US ISR 143940 115765 96319 Y D B034LF0 EQ NAS US USD 14619 1 20748 C 0 1 OSR NASD USA EQU IND 21475276643 8590964846 4296306286 21475276643 8590964846 1 1 DC DC NMS ORD ORD COM ISR ISR 4294951211 2005-08-29 2004-10-26 2004-10-26 2005-08-29 2005-08-30 2004-10-28 2005-08-30 2004-10-26 2005-08-29 86745 1 SILC IL0010826928 SILC SILC 252542 M8411610 SILC.O SILC.OQ SILICOM LTD ORD US ISR 54328 53214 39281 Y A 2525426 EQ NAS US USD 13152 1 18804 C 1 1 OSR NASD USA EQU IND 55835365600 8590941449 4295875240 55835365600 55839390949 8590941449 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951250 1994-02-18 1994-02-18 2079-06-06 2005-12-27 2002-07-19 1994-02-18 86748 1 SPCBF IL0010830961 SPCB SPCB B1XG1Y M8709530 SPCB.O SPCB.OQ SUPERCOM LTD NEW ORD SHS US ISR 138763 10090 50436 Y A B1XG1Y2 EQ NAS US USD 44556 1 57772 C 1 1 OSR NASD USA EQU 44556 IND 21529643728 8590924773 4295875137 21529643728 55853070570 8590924773 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951205 2007-08-23 2007-08-23 2079-06-06 2013-09-17 2013-09-17 2007-08-23 86748 10 @KANTO8 KYG521531486 KYG521531486 1059 1059 BTHDSQ G5215314 1059.HK 1059.HK KANTONE HLDGS HKD0.1 HK CYM 44306 18448 37039 Y A BTHDSQ6 EQ HKG HK HKD 46447 1 60508 C 1 1 OSR HKG HKG EQU IND 55834684594 8590928665 4295871694 55834684594 8590928665 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951205 1997-01-23 2015-01-01 2079-06-06 1997-01-23 1997-01-21 9999-12-31 1997-01-21 86750 1 ELOS IL0010909351 B01YX4 M8724510 ELOS.O^G17 ELOS.OQ SYNERON MEDICAL LTD ORD SHS US ISR 52080 7405 13104 Y D B01YX45 EQ NAS US USD 43322 1 56506 C 0 1 OSR NASD USA EQU IND 55839074236 8590923300 4295875075 55839074236 8590923300 1 1 DC DC NSQ ORD ORD COM USA ISR 4294951301 2017-07-18 2004-08-06 2004-08-06 2017-07-17 2017-07-18 2005-05-03 2017-07-18 2004-08-06 2017-07-17 86751 10 @LIENC1 TW0002431004 TW0002431004 2431 2431 651735 Y5281A10 2431.TW 2431.TW LIEN CHANG ELECTRO TWD10 TW TWN 44443 32856 33798 Y A 6517355 EQ TAI TW TWD 35736 1 47455 C 1 1 OSR TPE TWN EQU IND 55834885933 8589987258 4295892375 55834885933 8589987258 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951832 1997-01-24 1997-01-24 2079-06-06 1997-01-24 2000-09-05 9999-12-31 1997-01-24 86752 10 @HGMET1 SG1CH7000000 SG1CH7000000 BTG BTG BYM65D Y3182V16 HGMM.SI HGMM.SI HG METAL MANUFACTU NPV (POST CONS) SG SGP 6962 21524 11191 Y A BYM65D1 EQ SES SG SGD 37501 1 49743 C 1 1 OSR SIN SGP EQU IND 55837448574 8589954230 4295887661 55837448574 8589954230 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951915 2002-03-21 2002-03-21 2079-06-06 2002-03-21 2002-05-14 9999-12-31 2002-03-21 86753 1 TARO IL0010827181 287242 M8737E10 TARO.N^F24 TARO.N TARO PHARMACEUTICAL INDS LTD SHS US ISR 53146 25906 43928 Y D 2872423 EQ NYS US USD 4520 1 5844 C 0 1 OSR NYSE USA EQU IND 21497225190 8590929522 4295875212 21497225190 55835417231 8590929522 1 1 DC DC NYS ORD ORD COM ISR ISR 4294951272 2024-06-24 1975-01-06 1975-01-06 2024-06-21 2024-06-24 2012-03-22 2024-06-24 1975-01-06 2024-06-21 86754 10 @KUKJE7 KR7028300002 KR7028300002 028300 028300 651740 Y5018T10 028300.KQ 028300.KQ HLB CO LTD KRW500 KR KOR 19872 53009 24213 Y A 6517407 EQ KOS KR KRW 33903 1 46017 C 1 1 OSR KDQ KOR EQU 33903 IND 55834605664 8590021871 4295881801 55834605664 8590021871 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 1996-09-23 1996-09-23 2079-06-06 1996-07-27 2002-03-29 9999-12-31 1996-07-27 86756 1 TATT IL0010827264 TATT TATT 224304 M8740S22 TATT.O TATT.OQ TAT TECHNOLOGIES LTD ORD NEW US ISR 66670 51914 30319 Y A 2243041 EQ NAS US USD 1949 1 2624 C 1 1 OSR NASD USA EQU IND 55835353211 8590942160 4295875018 55835353211 55839370216 8590942160 1 1 AC AC NMS ORD ORD COM ISR ISR 4294951828 1991-09-30 1991-09-30 2079-06-06 1987-03-31 2002-07-19 1987-03-31 86756 10 @LUZHO1 CNE000000GF2 CNE000000GF2 000568 000568 651748 Y5347R10 000568.SZ 000568.SZ LUZHOU LAO JIAO CO 'A'CNY1 CN CHN 2733 23144 19951 Y A 6517485 EQ SHE CN CNY 35459 1 47217 C 1 1 OSR SHE CHN EQU IND 55834582187 8589970123 4295865227 55834582187 8589970123 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951472 1994-05-09 1994-05-09 2079-06-06 1994-05-09 2001-11-10 9999-12-31 1994-05-09 86757 1 TCNO IL0010823610 TCNO 287981 M8788Z10 TCNO.OQ^D05 TCNO.OQ TECNOMATIX TECHNOLOGIES LTD ORD US ISR 119066 81039 89990 Y D 2879811 EQ NAS US USD 11720 1 16166 C 0 1 OSR NASD USA EQU IND 21475362744 8590930068 4295875197 21475362744 8590930068 1 1 DC DC NMS ORD ORD COM ISR ISR 4294951205 2005-04-04 1993-02-26 1993-02-26 2005-04-01 2005-04-04 2002-07-19 2005-04-04 1993-02-26 2005-04-01 86757 10 @ARATA1 JP3125100002 JP3125100002 2733 2733 651751 J0191110 2733.T 2733.T ARATA CORPORATION NPV JP JPN 6961 54088 11188 Y A 6517515 EQ TKS JP JPY 42622 1 55299 C 1 1 OSR TYO JPN EQU IND 21475780541 8590025197 4295878475 21475780541 8590025197 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 2002-04-01 2002-04-01 2079-06-06 2002-04-01 2011-05-06 9999-12-31 2002-04-01 86767 10 @ORIEN38 BMG6771J1053 430 430 651785 G6771J10 0430.HK 0430.HK ORIENTAL EXPLORERS HKD0.1 HK BMU 26496 44580 34736 Y A 6517850 EQ HKG HK HKD 46757 1 61086 C 1 1 OSR HKG HKG EQU IND 55838738750 8590940635 4295871072 55838738750 8590940635 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1993-03-30 1993-03-30 2079-06-06 1993-03-30 1993-11-15 9999-12-31 1993-03-30 86769 10 @ADVAN82 JP3122100005 JP3122100005 8798 8798 651794 J0017810 8798.T 8798.T ADVANCE CREATE CO NPV JP JPN 6970 14105 39005 Y A 6517946 EQ TKS JP JPY 32675 1 43811 C 1 1 OSR TYO JPN EQU IND 55838792581 8589963321 4295878484 55838792581 8589963321 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951345 2002-04-23 2002-04-23 2079-06-06 2002-04-23 2002-03-25 9999-12-31 2002-03-25 86770 10 @NATUR18 KYG640061027 KYG640061027 157 157 651795 G6400610 0157.HK 0157.HK NATURAL BEAUTY BIO HKD0.10 HK CYM 7002 33848 39040 Y A 6517957 EQ HKG HK HKD 32456 1 43734 C 1 1 OSR HKG HKG EQU IND 55834769273 8590935299 4295871326 55834769273 8590935299 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951410 2002-03-28 2002-03-28 2079-06-06 2002-03-28 2002-05-10 9999-12-31 2002-03-28 86773 1 TSEM IL0010823792 TSEM TSEM 289817 M8791527 TSEM.O TSEM.OQ TOWER SEMICONDUCTOR LTD SHS NEW US ISR 54851 30463 10052 Y A 2898173 EQ NAS US USD 6793 1 9026 C 1 1 OSR NASD USA EQU 6793 IND 55835352932 8590932819 4295875266 55835352932 55839363053 8590932819 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951261 1994-10-26 1994-10-26 2079-06-06 1994-01-01 2002-07-19 1994-01-01 86778 1 TTIL IL0010823875 TTIL TTIL 289845 M8825810 TTIL.OQ^H10 TTIL.OQ TTI TEAM TELECOM INTL LTD ORD US ISR 69597 33507 20443 Y D 2898452 EQ NAS US USD 12370 1 17124 C 0 1 OSR NASD USA EQU IND 55835353396 8590935441 4295875077 55835353396 55839364854 8590935441 1 1 DC DC NMS ORD ORD COM ISR 4294951205 2010-08-24 1996-12-04 1996-12-04 2010-08-20 2010-08-24 2002-07-19 2010-08-24 1996-12-04 2010-08-20 86778 10 @UTDUL1 MYL7133OO001 MYL7133OO001 ULICORP ULICORP B03P5K Y9261910 UULI.KL UULI.KL UTD U-LI CORP NPV MY MYS 7131 1584 44112 Y A B03P5K6 EQ KLS MY MYR 33990 1 45550 C 1 1 OSR KUL MYS EQU IND 55838862297 8589945648 4295883022 55838862297 8589945648 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951910 2002-04-23 2002-04-23 2079-06-06 2002-04-23 2002-05-22 9999-12-31 2002-04-23 86779 10 @HAVIL3 AU000000HAV4 HAV HAV 651821 Q4529X12 HAV.AX HAV.AX HAVILAH RESOURC L NPV AU AUS 6982 13466 39011 Y A 6518217 EQ ASX AU AUD 28662 1 39026 C 1 1 OSR ASX AUS EQU IND 55835577227 8590926820 4295857157 55835577227 8590926820 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2002-03-21 2002-03-21 2079-06-06 2002-03-21 2002-03-20 9999-12-31 2002-03-20 86786 10 @PORTE13 SG1M23901994 SG1M23901994 P09 P09 651834 Y7073Z10 PKIL.SI^I11 PKIL.SI PORTEK INTERNATION NPV SG SGP 7015 48600 39069 Y D 6518347 EQ SES SG SGD 32385 1 43618 C 0 1 OSR SIN SGP EQU IND 55837458034 8590018179 4295887999 55837458034 8590018179 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951711 2011-09-27 2002-03-28 2002-03-28 2011-09-07 2011-09-26 2002-05-14 2011-09-26 2002-03-28 2011-09-07 86787 10 @PRIME50 TW0006152002 TW0006152002 6152 6152 651835 Y7082N10 6152.TW 6152.TW PRIME ELEC & SATEL TWD10 TW TWN 7100 14139 28156 Y A 6518358 EQ TAI TW TWD 31325 1 42623 C 1 1 OSR TPE TWN EQU IND 55856168002 8589942152 4295892310 55856168002 8589942152 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951245 2002-04-17 2002-04-17 2079-06-06 2002-01-02 2002-04-18 9999-12-31 2002-01-02 86788 10 @KPCHE1 KR7064420003 KR7064420003 064420 064420 651836 Y4983D11 064420.KS^A13 064420.KS KP CHEMICAL CORP KRW5000 KR KOR 8784 46008 23681 Y D 6518369 EQ KRX KR KRW 36346 1 48174 C 0 1 OSR KRX KOR EQU 36346 IND 55834640759 8590013019 4295881393 55834640759 8590013019 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951950 2013-01-15 2002-06-21 2002-06-21 2012-12-18 2013-01-15 2002-08-23 2013-01-15 2002-06-21 2012-12-18 86790 10 @WATER39 TW0002889003 TW0002889003 2889 2889 651839 Y9531510 2889.TW 2889.TW IBF FINANCIAL HOL TWD10 TW TWN 41409 49379 2647 Y A 6518392 EQ TAI TW TWD 31219 1 42321 C 1 1 OSR TPE TWN EQU IND 55834938268 8590011105 4295891688 55834938268 8590011105 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951368 1989-07-03 1989-07-03 2079-06-06 2002-03-26 2002-03-26 9999-12-31 1989-07-03 86791 10 @GINEB1 PHY2709M1046 PHY2709M1046 GSMI GSMI 651843 Y2709M10 GSMI.PS GSMI.PS GINEBRA SAN MIGUEL PHP1 PH PHL 2649 12503 5076 Y A 6518433 EQ PHS PH PHP 31102 1 41859 C 1 1 OSR PSE PHL EQU IND 55838824034 8589953316 4295886140 55838824034 8589953316 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951472 1995-04-18 1995-04-18 2079-06-06 1995-03-08 1995-04-13 9999-12-31 1995-03-08 86792 10 @WISDO1 KYG4382G1073 554 554 651844 G4382G10 0554.HK 0554.HK HANS GROUP HOLD HKD0.10 HK CYM 45026 18507 40761 Y A 6518444 EQ HKG HK HKD 47857 1 62592 C 1 1 OSR HKG HKG EQU IND 55838758378 8590928792 4295871717 55838758378 8590928792 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951988 1997-05-28 1997-05-28 2079-06-06 1997-05-28 1997-05-26 9999-12-31 1997-05-26 86794 10 @ABUDH6 AEA000501014 AEA000501014 BILDCO BILDCO 651848 M0152S10 BILDCO.AD BILDCO.AD ABU DHABI NAT BLDG AED1 AE ARE 156974 127510 103503 Y A 6518488 EQ ADS AE AED 48655 1 63577 C 1 1 OSR ABD ARE EQU IND 55839950729 8591049852 4295945522 55839950729 8591049852 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951893 2003-12-31 2007-11-20 2079-06-06 2000-11-15 2003-08-19 9999-12-31 2000-11-15 86795 10 @GULFC5 AEG000101010 AEG000101010 GCEM GCEM 651849 M5R29Q11 GCEM.AD GCEM.AD GULF CEMENT CO AED1 AE ARE 154224 2606 22255 Y A 6518499 EQ ADS AE AED 48648 1 63576 C 1 1 OSR ABD ARE EQU IND 55840342860 8589944959 4295893472 55840342860 8589944959 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951891 2003-12-31 2003-12-31 2079-06-06 2002-02-26 2002-03-29 9999-12-31 2002-02-26 86796 1 VRST IL0010861073 VRST 274353 M9751K10 VRST.OQ^D05 VRST.OQ VERISITY LTD ORD US ISR 122131 83474 73717 Y D 2743530 EQ NAS US USD 14412 1 20301 C 0 1 OSR NASD USA EQU IND 21475308901 8590933039 4295875134 21475308901 8590933039 1 1 DC DC NMS ORD ORD COM ISR ISR 4294951205 2005-04-07 2001-03-21 2001-03-21 2005-04-07 2005-04-08 2002-07-19 2005-04-08 2001-03-21 2005-04-07 86796 10 @ALWAT2 AEA001601011 AEA001601011 AWNIC AWNIC 651850 M0861V10 AWNIC.AD AWNIC.AD AL WATHBA NAT INS AED1 AE ARE 157513 128163 101735 Y A 6518507 EQ ADS AE AED 48710 1 63588 C 1 1 OSR ABD ARE EQU FIN 55839959380 8591040832 4297305909 55839959380 8591040832 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951344 2003-12-31 2007-12-05 2079-06-06 2000-11-15 2003-08-19 9999-12-31 2000-11-15 86797 10 @NATLC6 AEN001001017 AEN001001017 NCTH NCTH B12M7V M7218X10 NCTH.AD NCTH.AD NATL CO TOURIS&HTL AED1 AE ARE 161974 133594 102662 Y A B12M7V0 EQ ADS AE AED 48673 1 63645 C 1 1 OSR ABD ARE EQU IND 55839578619 8591045321 4296915449 55839578619 8591045321 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951603 2003-12-31 2007-11-20 2079-06-06 2000-11-15 2003-08-19 9999-12-31 2000-11-15 86798 10 @FATRA2 ID1000083801 ID1000083801 FPNI FPNI 651852 Y7123V10 FPNI.JK FPNI.JK LOTTE CHEM TITAN IDR250 ID IDN 7005 46371 39055 Y A 6518529 EQ IDX ID IDR 38641 1 51164 C 1 1 OSR JAK IDN EQU IND 55838821266 8590005030 4295874570 55838821266 8590005030 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951951 2002-04-03 2002-04-03 2079-06-06 2002-03-21 2002-03-22 9999-12-31 2002-03-21 86799 1 VOCL IL0010823958 B0S5WZ M6787E10 CALL.OQ^K18 CALL.OQ MAGICJACK VOCALTEC LTD SHS US ISR 53717 40059 24327 Y D B0S5WZ5 EQ NAS US USD 8088 1 10736 C 0 1 OSR NASD USA EQU IND 55835362640 8590934855 4295875193 55835362640 55839388411 8590934855 1 1 DC AC NMS ORD ORD COM ISR ISR 4294951247 2018-11-15 1996-02-07 1996-02-07 2018-11-13 2018-11-15 2005-12-06 2018-11-15 1996-02-07 2018-11-13 86799 10 @SUDAN3 SD000A0F5KV7 SD000A0F5KV7 SUDATEL SUDATEL B17N37 V8827310 SUDATEL.AD SUDATEL.AD SUDAN TELECOM CO USD1 AE SDN 153859 114048 96450 Y S B17N376 EQ ADS AE AED 57374 1 73790 C 1 1 OSR ABD ARE EQU IND 55839911530 8589939205 4297708731 55839911530 8589939205 1 1 AC AC ABD ORD ORD COM SDN SDN 4294951184 2006-06-21 2006-06-21 2079-06-06 2003-05-20 2003-08-19 2003-05-20 86800 10 @DIGIL2 SG1CE0000004 BMT BMT BZ76Q2 Y6290Q11 COOL.SI COOL.SI COOLAN GROUP LTD NPV (POST CON) SG SGP 3061 8556 12198 Y S BZ76Q29 EQ SES SG SGD 42393 1 55147 C 1 1 OSR SIN SGP EQU IND 55837455196 8589949196 4295887662 55837455196 8589949196 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951284 2002-03-28 2002-03-28 2079-06-06 2002-03-28 2002-03-28 9999-12-31 2002-03-28 86801 10 @LIHIR2 PG0008974597 PG0008974597 LGL LGL 651859 Y5285N14 LGL.AX^J10 LGL.AX LIHIR GOLD LTD PGK0.1 (10 TO EACH FPD SHS) AU PNG 31924 48673 5292 Y D 6518596 EQ ASX AU AUD 25583 1 35275 C 0 1 OSR ASX AUS EQU 25583 IND 55835589102 8590938213 4295856919 55835589102 8590938213 1 1 DC DC ASX ORD ORD COM PNG PNG 4294951922 2010-10-01 1995-10-09 1995-10-09 2010-08-30 2010-10-01 1995-10-06 2010-09-14 1995-10-06 2010-08-30 86803 10 @LINGU2 MYL2011OO004 MYL2011OO004 LINGUI LINGUI 651864 Y5288110 LGDS.KL^C13 LGDS.KL LINGUI DEVEL BHD MYR0.50 MY MYS 34396 18232 34331 Y D 6518648 EQ KLS MY MYR 18342 1 25686 C 0 1 OSR KUL MYS EQU IND 55838832781 8590926278 4295884250 55838832781 8590926278 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2013-03-22 1986-01-02 1986-01-02 2013-02-18 2013-03-22 1990-03-30 2013-03-25 1986-01-02 2013-02-18 86804 10 @APPLI40 JP3174500003 JP3174500003 4356 4356 651866 J0177510 4356.T 4356.T APPLIED TECH CO NPV JP JPN 6988 29110 39024 Y A 6518660 EQ TKS JP JPY 32784 1 43975 C 1 1 OSR TYO JPN EQU 32784 IND 55838787301 8589966140 5000076586 55838787301 8589966140 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2002-04-16 2002-04-16 2079-06-06 2002-04-16 2002-03-26 9999-12-31 2002-03-26 86807 10 @CHINA242 CNE000001B33 CNE000001B33 600036 600036 651872 Y1489610 600036.SS 600036.SS CHINA MERCHANTS BK 'A'CNY1 CN CHN 7066 3411 28124 Y A 6518723 EQ SHG CN CNY 32244 1 43299 C 1 1 OSR SHA CHN EQU 32244 BNK 55838788456 8589965581 4295863774 55838788456 8589965581 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2002-04-09 2002-04-09 2079-06-06 2002-04-09 2002-08-12 9999-12-31 2002-04-09 86808 10 @OFMIN1 AU000000CNI5 CNI CNI 651874 Q2227W11 CNI.AX CNI.AX CENTURIA CAPITAL G NPV STAPLED AU AUS 6998 35480 39035 Y A 6518745 EQ ASX AU AUD 23841 1 32849 C 1 1 OSR ASX AUS EQU IND 55835589189 8590011180 5054881404 55835589189 8590011180 1 1 AC AC ASX STAPLED STAPLED COM AUS 4294951362 2002-03-27 2002-03-27 2079-06-06 2002-03-26 2002-03-25 9999-12-31 2002-03-25 86809 10 @LIONC3 JP3965400009 JP3965400009 4912 4912 651880 J3893310 4912.T 4912.T LION CORP NPV JP JPN 46704 9361 18026 Y A 6518808 EQ TKS JP JPY 19205 1 27027 C 1 1 OSR TYO JPN EQU IND 55837426373 8590924395 4295877225 55837426373 8590924395 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951418 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 86824 10 @LITTL3 JP3967600002 JP3967600002 4359 4359 651923 J3893T10 4359.Q^I07 4359.Q LITTLE EARTH CORP NPV JP JPN 7010 49548 39059 Y D 6519232 EQ JAS JP JPY 32674 1 44438 C 0 1 OSR JSD JPN PVT IND 21475468303 8590023378 4295878151 21475468303 8590023378 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2007-09-21 2002-04-24 2002-04-24 2007-09-21 2007-09-25 2002-03-29 2007-10-01 2002-03-29 2007-09-21 86830 1 N2093510 NL0000298933 CNH CNH 253477 N2093520 CNH.N^I13 CNH.N CNH GLOBAL N V SHS US NLD 51607 6222 6019 Y D 2534778 EQ NYS US USD 9696 1 13011 C 0 1 OSR NYSE USA PVT IND 55838320894 8590922594 4295884924 55838320894 55839048965 8590922594 1 1 DC DC NYS ORD ORD COM USA NLD 4294951836 2013-09-30 1996-11-01 1996-11-01 2013-09-27 2013-09-30 2003-04-02 2013-09-30 1996-11-01 2013-09-27 86834 1 CLB US21867A1051 CLB CLB BNKT9M 21867A10 CLB CLB.N CORE LABORATORIES INC COM US USA 70178 30376 49723 Y A BNKT9M2 EQ NYS US USD 7732 1 10184 C 1 1 OSR NYSE USA EQU IND 55838320845 8590934147 5086511708 55838320845 55839075773 8590934147 1 1 AC AC NYS ORD ORD COM USA USA 4294951768 1995-09-21 1995-09-21 2079-06-06 2018-10-22 1998-07-10 9999-12-31 1995-09-21 86834 10 @LITEO8 TW0002301009 TW0002301009 2301 2301 651948 Y5313K10 2301.TW 2301.TW LITE-ON TECHNOLOGY TWD10 TW TWN 41782 30535 31577 Y A 6519481 EQ TAI TW TWD 23054 1 31807 C 1 1 OSR TPE TWN EQU IND 55834870922 8589983824 4295891508 55834870922 8589983824 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1995-11-17 1995-11-17 2079-06-06 1995-11-17 2002-11-26 9999-12-31 1995-11-17 86835 10 @TYOPR1 JP3539100002 JP3539100002 4358 4358 651949 J9117210 4358.T^L16 4358.T TYO INC NPV JP JPN 7008 2186 39058 Y D 6519492 EQ TKS JP JPY 31339 1 42433 C 0 1 OSR TYO JPN EQU IND 55838787295 8589944936 4295878152 55838787295 8589944936 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2016-12-28 2002-04-24 2002-04-24 2016-12-27 2016-12-28 2002-03-29 2016-12-28 2002-03-29 2016-12-27 86838 10 @HEILO9 CNE0000019Z9 CNE0000019Z9 600598 600598 651959 Y3120A10 600598.SS 600598.SS HEILONGJIANG AGRI 'A'CNY1 CN CHN 7016 24332 39070 Y A 6519599 EQ SHG CN CNY 44414 1 57740 C 1 1 OSR SHA CHN EQU IND 55838788939 8589990115 4295865466 55838788939 8589990115 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951453 2002-03-29 2002-03-29 2079-06-06 2002-03-29 2003-02-21 9999-12-31 2002-03-29 86839 1 N2925S10 NL0000441947 EBY N2925S10 EBY.N^A99 EBY.C ELSAG BAILEY PROCESS AUTOMATN COM US NLD 130454 95269 54947 Y D 2304539 EQ NYS US USD 6472 1 8372 C 0 1 OSR NYSE USA EQU IND 21475167828 8590937511 4296407053 21475167828 1 0 DC DC NYS ORD ORD COM NLD NLD 4294951764 2003-10-15 1993-11-19 1993-11-19 2003-10-15 1999-01-13 1993-11-18 1999-01-13 1993-11-18 1999-01-13 86839 10 @NANJI9 CNE000001B09 CNE000001B09 600533 600533 651960 Y6203W10 600533.SS 600533.SS NANJING CHIXIA DEV 'A'CNY1 CN CHN 7013 49011 39066 Y A 6519607 EQ SHG CN CNY 45283 1 59232 C 1 1 OSR SHA CHN EQU IND 55838788866 8590027874 4295865316 55838788866 8590027874 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2002-03-28 2002-03-28 2079-06-06 2002-03-28 2004-01-19 9999-12-31 2002-03-28 86853 10 @OKONG2 KR7045060001 KR7045060001 045060 045060 651999 Y6472E10 045060.KQ 045060.KQ OKONG KRW500 KR KOR 20270 49578 9471 Y A 6519997 EQ KOS KR KRW 34536 1 46125 C 1 1 OSR KDQ KOR EQU 34536 IND 55834626267 8590021718 4295881300 55834626267 8590021718 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365375 2000-08-10 2000-08-10 2079-06-06 2000-08-10 2002-05-27 9999-12-31 2000-08-10 86856 10 @LITYA3 MYL9075OO002 THETA THETA 652023 Y5321410 THET.KL THET.KL THETA EDGE BERHAD NPV MY MYS 31646 12963 4469 Y A 6520234 EQ KLS MY MYR 22343 1 31470 C 1 1 OSR KUL MYS EQU IND 55838832835 8589948581 4295883362 55838832835 8589948581 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951186 1994-03-01 1994-03-01 2079-06-06 1994-03-01 1994-02-25 9999-12-31 1994-02-25 86858 10 @RADIA10 TW0006176001 6176 6176 652027 Y7174K10 6176.TW 6176.TW RADIANT OPTO-ELECT TWD10 TW TWN 7164 33747 44161 Y A 6520278 EQ TAI TW TWD 31873 1 43391 C 1 1 OSR TPE TWN EQU IND 55838789410 8590001720 4295892185 55838789410 8590001720 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2002-04-29 2002-04-29 2079-06-06 2002-01-02 2002-05-06 9999-12-31 2002-01-02 86859 10 @LIUCH2 HK0194000995 HK0194000995 194 194 652028 Y5323910 0194.HK 0194.HK LIU CHONG HING INV NPV HK HKG 48797 2244 43875 Y A 6520289 EQ HKG HK HKD 41535 1 54051 C 1 1 OSR HKG HKG EQU IND 55834803810 8590920591 4295871544 55834803810 8590920591 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1983-03-03 1983-03-03 2079-06-06 1972-11-13 1993-11-15 9999-12-31 1972-11-13 86860 10 @LIVZO1 CNE0000009L0 CNE100001QV5 200513 200513 652029 Y5288910 200513.SZ^A14 200513.SZ LIVZON PHARM GRP 'B'CNY1 CN CHN 2699 10596 33741 N D 6520290 EQ SHE CN HKD 23449 1 33010 C 0 2 NA EQU 23449 IND 55834845034 8589962301 4295863969 55834845034 8589958949 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951272 2014-01-10 1993-07-20 1993-07-20 2013-12-20 2014-01-10 1993-10-28 2001-11-10 2014-01-10 1993-07-20 2013-12-20 86862 10 @LIMSL2 IL0005210138 IL0005210138 LIMS LIMS 652032 M8484K10 LIMS.TA^D10 LIMS.TA STARLIMS TECHNOLOG ILS1 IL ISR 42476 53979 5618 Y D 6520320 EQ TAE IL ILS 48217 1 62881 C 0 1 OSR TLV ISR EQU 48217 IND 55838832774 8590942105 4295875220 55838832774 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951211 2010-03-19 1993-11-30 1993-11-30 2010-03-19 2010-04-12 1993-11-18 2010-04-12 1993-11-18 2010-03-19 86863 10 @SHIEH1 TW0004533005 TW0004533005 4533 4533 652034 Y7744W10 4533.TWO 4533.TWO SHIEH YIH MACHINER TWD10 TW TWN 7162 9886 44148 Y A 6520342 EQ XTO TW TWD 31502 1 42407 C 1 1 OSR TPO TWN EQU IND 55838787371 8589951832 4295891086 55838787371 8589951832 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951844 2002-04-26 2002-04-26 2079-06-06 2002-04-26 2002-05-06 9999-12-31 2002-04-26 86870 10 @ARABI23 KW0EQ0601124 KW0EQ0601124 M0408P10 AGHC.KW^K25 AGHC.KW ARABI HLDG GROUP KWD0.1 KW KWT 9298 35256 22241 Y D 6520502 EQ KUW KW KWD 49211 1 64346 C 0 1 OSR KUW KWT EQU IND 55839761545 8589991567 4295882772 55839761545 8589991567 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951842 2025-11-23 2001-04-05 2001-04-05 2025-11-20 2025-11-23 1997-07-26 2004-07-29 2025-11-24 1997-07-26 2025-11-20 86871 10 @COSCO12 CNE000001B58 CNE000001B58 600428 600428 652053 Y1765110 600428.SS 600428.SS COSCO SHIPPING SPE 'A'CNY1 CN CHN 7118 50282 28169 Y A 6520535 EQ SHG CN CNY 38090 1 51317 C 1 1 OSR SHA CHN EQU IND 55838788788 8590027339 4295863620 55838788788 8590027339 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951741 2002-04-18 2002-04-18 2079-06-06 2002-04-18 2002-10-16 9999-12-31 2002-04-18 86872 10 @MUTIA1 MYL5043OO004 MYL5043OO004 NADAYU NADAYU 652057 Y6189Y10 NADY.KL^A15 NADY.KL NADAYU PROPERTIES MYR1 MY MYS 7557 40969 35543 Y D 6520579 EQ KLS MY MYR 46433 1 60676 C 0 1 OSR KUL MYS EQU IND 55838836892 8590025746 4295883579 55838836892 8590025746 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2014-02-28 2002-05-23 2002-05-23 2014-01-28 2015-01-30 2002-06-06 2015-01-30 2002-05-23 2014-01-28 86873 10 @NPCRE1 MYL5047OO005 MYL5047OO005 NPC NPC 652058 Y6417Z10 NPCR.KL^G25 NPCR.KL NPC RESOURCES NPV MY MYS 7192 46258 11219 Y D 6520580 EQ KLS MY MYR 31583 1 42855 C 0 1 OSR KUL MYS EQU IND 55838841949 8590028884 4295883571 55838841949 8590028884 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2025-07-11 2002-05-07 2002-05-07 2025-06-16 2025-07-11 2002-05-15 2025-07-10 2002-05-07 2025-06-16 86874 10 @SALAC2 JP3310350008 JP3310350008 2734 2734 652060 J6688710 2734.T 2734.T SALA CORPORATION NPV JP JPN 7018 53258 39074 Y A 6520609 EQ TKS JP JPY 35394 1 47207 C 1 1 OSR TYO JPN EQU IND 55834924091 8590003860 4295878478 55834924091 8590003860 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 2002-04-30 2002-04-30 2079-06-06 2002-04-30 2002-04-05 9999-12-31 2002-04-05 86876 10 @LAPAR2 JP3968100002 JP3968100002 4357 4357 652068 J3865N10 4357.OS^K10 4357.OS LA PARLER CO LTD NPV JP JPN 7043 41212 28103 Y D 6520687 EQ JAS JP JPY 32492 1 44410 C 0 1 OSR OSA JPN EQU 32492 IND 55838787291 8590010525 4295878502 55838787291 8590010525 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951405 2010-11-06 2002-05-01 2002-05-01 2010-11-05 2010-11-06 2002-04-08 2010-11-06 2002-04-08 2010-11-05 86878 10 @TAIWA59 TW0003007001 3007 3007 652070 Y8421D10 3007.TW^D07 3007.TW TAIWAN GREEN POINT TWD10 TW TWN 7161 6604 44147 Y D 6520706 EQ TAI TW TWD 31800 1 42551 C 0 1 OSR TPE TWN EQU IND 21475297361 8589935430 4295891772 21475297361 8589935430 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951251 2007-04-12 2002-04-26 2002-04-26 2007-04-12 2007-04-13 2002-04-29 2007-04-13 2002-04-26 2007-04-12 86880 10 @LGELE11 KR7066570003 KR7066570003 066570 066570 652073 Y5275H17 066570.KS 066570.KS LG ELECTRONICS INC KRW5000 KR KOR 7023 35097 39080 Y A 6520739 EQ KRX KR KRW 20269 1 28006 C 1 1 OSR KRX KOR EQU 20269 IND 55834641085 8590010708 4295881987 55834641085 8590010708 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951227 2002-04-22 2002-04-22 2079-06-06 2002-04-22 2002-04-19 9999-12-31 2002-04-19 86883 10 @CASHF3 BMG1932V2128 510 510 BJP4XS G1932V21 0510.HK 0510.HK CASH FINANCIAL SER HKD0.04 HK BMU 7787 38423 9987 Y A BJP4XS8 EQ HKG HK HKD 22773 1 31707 C 1 1 OSR HKG HKG EQU IND 55838738738 8590936683 4295870945 55838738738 8590936683 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951368 2000-12-15 2011-01-07 2079-06-06 2008-03-03 2003-04-10 9999-12-31 2000-12-15 86887 1 OFIX US68752M1080 OFIX OFIX BGGJFT 68752M10 OFIX.O OFIX.OQ ORTHOFIX MEDICAL INC COM US USA 67411 39813 19396 Y A BGGJFT6 EQ NAS US USD 5370 1 6929 C 1 1 OSR NASD USA EQU IND 55835333718 8590938170 5064685936 55835333718 55839263051 8590938170 1 1 AC AC NSM ORD ORD COM USA USA 4294951294 1992-04-24 1992-04-24 2079-06-06 1992-04-24 2002-07-19 9999-12-31 1992-04-24 86887 10 @DPICO3 KR7000320002 KR7000320002 000320 000320 652087 Y6365710 000320.KS 000320.KS NOROO HOLDINGS CO KRW500 KR KOR 25218 1177 34809 Y A 6520870 EQ KRX KR KRW 28037 1 38224 C 1 1 OSR KRX KOR EQU 28037 IND 55834584924 8589964090 4295880969 55834584924 8589964090 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951949 1984-07-02 1984-07-02 2079-06-06 1973-08-10 2002-04-05 9999-12-31 1973-08-10 86890 10 @ALENM1 KW0EQ0400717 KW0EQ0400717 ERESCO ERESCO 652091 M2239110 ENMA.KW ENMA.KW AL-ENMAA REAL ESTA KWD0.1 KW KWT 9299 25218 22242 Y A 6520911 EQ KUW KW KWD 49333 1 64229 C 1 1 OSR KUW KWT EQU IND 55839761546 8590003032 4295882791 55839761546 8590003032 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2001-04-05 2001-04-05 2079-06-06 1999-07-12 2002-11-12 9999-12-31 1999-07-12 86891 1 QGEN NL0015002SN0 QGEN QGEN BVPJWL N7248215 QGEN.K QGEN.K QIAGEN NV ORD SHARES US NLD 53582 49712 7740 Y A BVPJWL3 EQ NYS US USD 56295 1 73013 C 1 1 OSR NYSE USA EQU 9312 7 IND 55846124038 8590943067 4295884717 55837365759 8590943067 0 1 AC AC BOS ORD ORD COM NLD NLD 4294951265 1996-06-28 1996-06-28 2079-06-06 1996-09-01 2006-07-27 1996-06-28 86891 10 @ALMAL2 KW0EQ0200752 KW0EQ0200752 652092 M0843P10 MALK.KW^C22 MALK.KW AL MAL INVESTMENT KWD0.1 KW KWT 7502 33126 35535 Y D 6520922 EQ KUW KW KWD 49236 1 65019 C 0 1 OSR KUW KWT EQU IND 55839910013 8589992497 4295882885 55839910013 8589992497 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951362 2022-03-31 2002-05-22 2002-05-22 2022-03-30 2022-03-31 2002-11-12 2022-03-31 2002-05-22 2022-03-30 86892 10 @STINV1 KW0EQ0203012 ALOLA ALOLA 652093 M4581U10 OLAK.KW OLAK.KW FIRST INVESTMENT C KWD0.1 KW KWT 7501 37889 35534 Y A 6520933 EQ KUW KW KWD 49328 1 64228 C 1 1 OSR KUW KWT EQU IND 55839918932 8590002433 4295882806 55839918932 8590002433 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951355 2002-05-22 2002-10-07 2079-06-06 2001-12-01 2004-10-07 9999-12-31 2001-12-01 86897 10 @PREMI79 BMG2119D3063 164 164 BPLKKC G2119D30 0164.HK 0164.HK CHINA BAOLI TECHNO HKD0.01 (POST COMP) HK BMU 40438 4140 18856 Y A BPLKKC5 EQ HKG HK HKD 47612 1 62141 C 1 1 OSR HKG HKG EQU IND 55834775446 8590921060 4295870849 55834775446 8590921060 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951568 1988-06-01 1988-06-01 2079-06-06 1973-01-26 2005-04-28 9999-12-31 1973-01-26 86898 10 @MASTE14 KR7045400009 KR7045400009 045400 045400 652104 Y3001L10 045400.KQ^B10 045400.KQ EROM TECH CO LTD KRW500 KR KOR 4084 27572 23768 Y D 6521044 EQ KOS KR KRW 34589 1 46667 C 0 1 OSR KDQ KOR EQU IND 21475459106 8590027260 4295882394 21475459106 8590027260 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951797 2010-02-10 2001-08-17 2001-08-17 2010-02-10 2010-02-11 2002-04-05 2010-02-11 2001-08-17 2010-02-10 86901 1 SPNS KYG7T16G1039 BFZXZ3 G7T16G10 SPNS.TA SPNS.TA SAPIENS INTL CORP N V SHS US CYM 65379 22659 19434 Y D BFYZGX0 EQ NAS US USD 10316 1 13727 C 0 1 OSR TLV ISR EQU IND 55835350922 8590930613 5090632019 55835350922 55838855373 8590930613 1 1 DC AC NSM ORD ORD COM ISR CYM 4294951202 2025-12-18 1992-05-29 1992-05-29 2025-12-16 2025-12-18 1992-05-29 2003-06-16 2025-12-18 1992-05-29 2025-12-16 86904 1 STNV ANN823451045 N8234510 STATIA TERMINALS GROUP N V ORD US CUB 120669 57833 60751 Y D 2412357 EQ NAS US USD 12291 2 16808 C 0 2 OTC USA PVT IND 21475332731 21475332730 4295916118 21475332731 1 0 DC DC NMS ORD ORD COM USA USA 4294951981 2002-02-28 1999-04-23 1999-04-23 2002-02-28 2002-03-01 1999-04-23 2002-03-01 1999-04-23 2002-02-28 86904 10 @NACIN1 KR7053980009 KR7053980009 053980 053980 652129 Y4254R10 053980.KQ 053980.KQ OSANGJAIEL CO LTD KRW500 KR KOR 7038 32345 28099 Y A 6521293 EQ KOS KR KRW 36231 1 48202 C 1 1 OSR KDQ KOR EQU 36231 IND 55834634341 8589984481 4295882369 55834634341 8589984481 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2002-04-09 2002-04-09 2079-06-06 2002-04-09 2002-05-16 9999-12-31 2002-04-09 86906 10 @FRASE9 SG1T58930911 SG1T58930911 F99 F99 B17NLV Y2642C15 FRNM.SI FRNM.SI FRASER & NEAVE LTD NPV SG SGP 46233 54660 29454 Y A B17NLV6 EQ SES SG SGD 23354 1 32153 C 1 1 OSR SIN SGP EQU IND 55837453774 8590943197 4295887831 55837453774 8590943197 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951445 1973-01-01 1973-01-01 2079-06-06 1979-01-02 1991-01-08 9999-12-31 1973-01-01 86909 10 @CANDY1 KR7015540008 015540 015540 652158 Y3730P10 015540.KS^K23 015540.KS ECOVIVE CO LTD KRW500 KR KOR 25376 13848 30101 Y D 6521583 EQ KRX KR KRW 29681 1 40382 C 0 1 OSR KRX KOR EQU 29681 IND 55834600000 8589959457 4295881454 55834600000 8589959457 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951506 2023-11-07 1989-09-04 1989-09-04 2023-11-06 2023-11-07 2002-04-10 2023-11-07 1989-09-04 2023-11-06 86913 10 @KOREA228 KR7054040001 KR7054040001 054040 054040 652174 Y7809L10 054040.KQ 054040.KQ KOREA COMPUTER INC KRW500 KR KOR 6179 12772 11066 Y A 6521743 EQ KOS KR KRW 30274 1 41119 C 1 1 OSR KDQ KOR EQU 30274 IND 55834631031 8589954937 4295881532 55834631031 8589954937 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2002-01-15 2002-01-15 2079-06-06 2002-01-15 2002-01-15 9999-12-31 2002-01-15 86916 10 @HANJI9 KR7061460002 KR7061460002 061460 061460 652180 Y3053V10 061460.KQ^I17 061460.KQ HANJIN P & C KRW500 KR KOR 7062 39845 28121 Y D 6521806 EQ KOS KR KRW 36555 1 48446 C 0 1 OSR KDQ KOR EQU 36555 IND 55834639140 8589985491 4295882353 55834639140 8589985491 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951950 2017-09-28 2002-04-11 2002-04-11 2017-08-29 2017-09-29 2002-04-11 2017-09-28 2002-04-11 2017-08-29 86917 10 @JCOMM1 KR7060750007 KR7060750007 060750 060750 652181 Y4433T10 060750.KQ^D11 060750.KQ J COMMUNICATIONS KRW500 KR KOR 7061 28251 28120 Y D 6521817 EQ KOS KR KRW 36381 1 48416 C 0 1 OSR KDQ KOR EQU IND 55834639135 8589996851 4295882435 55834639135 8589996851 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951860 2011-04-18 2002-04-11 2002-04-11 2011-04-15 2011-04-16 2002-04-11 2011-04-18 2002-04-11 2011-04-15 86918 10 @HERIT12 BMG805AL1070 412 412 BN4BY2 G805AL10 0412.HK 0412.HK SHANDONG HI-SP HOL HKD0.001 HK BMU 26020 10097 31004 Y A BN4BY29 EQ HKG HK HKD 45622 1 59407 C 1 1 OSR HKG HKG EQU IND 55838760734 8590924356 4295871645 55838760734 8590924356 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951362 1992-04-15 2015-02-05 2079-06-06 1992-04-15 2005-06-09 9999-12-31 1992-04-15 86923 10 @HANDA3 KR7052270006 KR7052270006 052270 052270 652198 Y3000S10 052270.KQ^D17 052270.KQ WOOJEON CO LTD KRW500 KR KOR 10436 7267 27881 Y D 6521981 EQ KOS KR KRW 29970 1 41315 C 0 1 OSR KDQ KOR EQU 29970 IND 55834628873 8589960113 4295881597 55834628873 8589960113 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2017-04-13 2001-06-05 2001-06-05 2017-04-12 2017-04-13 2002-04-12 2017-04-13 2001-06-05 2017-04-12 86926 10 @GRAND78 HK0195001000 HK0195001000 0195 652236 Y5341810 0195.HK^B03 0195.HK GRAND HOTEL HLDGS 'A'HKD0.10 HK HKG 114334 58070 64689 N D 6522360 EQ HKG HK HKD 22722 1 31641 C 0 1 OSR HKG HKG EQU IND 21475275999 8589985077 4295870895 21475275999 8589985077 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951603 2002-12-02 1988-06-01 1988-06-01 2002-12-03 2003-02-27 1993-11-15 2003-02-27 1988-06-01 2002-12-02 86929 10 @DMHOL1 JP3548530009 JP3548530009 6735 6735 652243 J1232Z11 6735.T^L08 6735.T D&M HOLDINGS INC NPV JP JPN 49087 19861 1852 Y D 6522434 EQ TKS JP JPY 32711 1 43675 C 0 1 OSR TYO JPN EQU IND 21475468719 8589994086 4295878489 21475468719 8589994086 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951227 2008-12-03 1988-04-15 1988-04-15 2008-12-03 2008-12-04 2002-04-16 2009-01-04 1988-04-15 2008-12-03 86931 10 @AVOCA1 AU000000AVO0 AU000000AVO0 AVO AVO 652253 Q1226Z11 AVO.AX^B11 AVO.AX AVOCA RESOURCES NPV AU AUS 7084 2341 28144 Y D 6522531 EQ ASX AU AUD 28166 1 38443 C 0 1 OSR ASX AUS EQU IND 55835569415 8590920196 4295857289 55835569415 8590920196 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2011-02-21 2002-04-15 2002-04-15 2011-02-04 2011-02-22 2002-04-16 2011-02-21 2002-04-15 2011-02-04 86934 10 @KOREA229 KR7009810003 009810 009810 B12Z22 Y4964411 009810.KS 009810.KS PLAYGRAM CO LTD KRW500 KR KOR 25347 41799 30082 Y A B12Z225 EQ KRX KR KRW 34558 1 46266 C 1 1 OSR KRX KOR EQU 34558 IND 55834589308 8590028806 4295881119 55834589308 8590028806 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951205 1988-08-31 1988-08-31 2079-06-06 1988-08-31 2007-01-18 9999-12-31 1988-08-31 86937 10 @LPICA1 MYL8621OO004 MYL8621OO004 LPI LPI 652267 Y5344R11 LOND.KL LOND.KL LPI CAPITAL BERHAD NPV MY MYS 26335 53626 31505 Y A 6522672 EQ KLS MY MYR 21963 1 30618 C 1 1 OSR KUL MYS EQU FIN 55838833304 8590943715 4295883365 55838833304 8590943715 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951344 1993-01-08 1993-01-08 2079-06-06 1993-01-08 1993-01-07 9999-12-31 1993-01-07 86938 10 @HIMAW2 JP3793550009 JP3793550009 8738 8738 652268 J1951Z10 8738.T^G13 8738.T HIMAWARI HOLDINGS NPV JP JPN 44188 53582 35221 Y D 6522683 EQ JAS JP JPY 42148 1 55256 C 0 1 OSR TYO JPN EQU IND 55838792550 8590009972 4295878491 55838792550 8590009972 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951366 2013-07-29 1996-12-12 1996-12-12 2013-07-26 2013-07-29 2002-04-18 2013-07-29 1996-12-12 2013-07-26 86941 10 @PHYTO3 TW0004108006 TW0004108006 4108 4108 652274 Y6974N10 4108.TW 4108.TW PHYTOHEALTH CORP. TWD10 TW TWN 7280 24251 11298 Y A 6522746 EQ TAI TW TWD 31262 1 42421 C 1 1 OSR TPE TWN EQU IND 55842079503 8589967314 4295891840 55842079503 8589967314 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951270 2002-05-13 2002-05-13 2079-06-06 2002-05-07 2002-05-30 9999-12-31 2002-05-07 86942 10 @SFECO1 AU000000SFE6 SFE SFE 652277 SFE.AX^G06 SFE.AX SFE CORPORATION NPV AU AUS 82974 75065 62102 Y D 6522779 EQ ASX AU AUD 30282 1 40983 C 0 1 OSR ASX AUS EQU IND 55835588812 8590928540 5000044009 55835588812 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951352 2006-07-11 2002-04-16 2002-04-16 2006-07-11 2006-07-27 2002-04-16 2006-07-27 2002-04-16 2006-07-11 86948 10 @WANGS1 KYG0957Q1082 2389 2389 BYZWFH G0957Q10 2389.HK 2389.HK BEIJING HEALTH (HO HKD0.2 HK CYM 7147 51696 44135 Y A BYZWFH0 EQ HKG HK HKD 38224 1 50653 C 1 1 OSR HKG HKG EQU IND 55834882057 8590940152 4295871497 55834882057 8590940152 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951284 2002-04-26 2015-03-19 2079-06-06 2002-04-26 2002-05-13 9999-12-31 2002-04-26 86949 10 @TACKF1 KYG5924H1231 928 928 BM8GF1 G5924H12 0928.HK 0928.HK KING INTL INVT LTD HKD0.05 HK CYM 7158 31607 44143 Y A BM8GF19 EQ HKG HK HKD 32463 1 43735 C 1 1 OSR HKG HKG EQU IND 55838740997 8590931753 4295871503 55838740997 8590931753 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951284 2002-04-29 2014-06-18 2079-06-06 2002-04-29 2014-06-10 9999-12-31 2002-04-29 86950 10 @WAFER2 TW0006182009 TW0006182009 6182 6182 652293 Y9390R10 6182.TWO 6182.TWO WAFER WORKS CORPOR TWD10 TW TWN 7333 10478 35479 Y A 6522939 EQ XTO TW TWD 32884 1 43943 C 1 1 OSR TPO TWN EQU IND 55838789418 8589936072 4295891220 55838789418 8589936072 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2002-05-16 2002-05-16 2079-06-06 2002-05-16 2005-11-30 9999-12-31 2002-05-16 86954 10 @LIANH1 TW0001231009 TW0001231009 1231 1231 652310 Y5279C10 1231.TW 1231.TW LIAN HWA FOODS COR TWD10 TW TWN 41757 23801 39566 Y A 6523103 EQ TAI TW TWD 31451 1 42783 C 1 1 OSR TPE TWN EQU IND 55834715492 8589969651 4295892573 55834715492 8589969651 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1995-11-02 1995-11-02 2079-06-06 1995-11-02 1995-10-26 9999-12-31 1995-10-26 86956 10 @ACCUS1 TW0006179005 TW0006179005 6179 6179 652312 Y0003N10 6179.TWO 6179.TWO ATE ENERGY INTERNA TWD10 TW TWN 7352 12422 35484 Y A 6523125 EQ XTO TW TWD 32311 1 43605 C 1 1 OSR TPO TWN EQU IND 55838789414 8589948894 4295891860 55838789414 8589948894 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2002-05-17 2002-05-17 2079-06-06 2002-01-02 2002-05-24 9999-12-31 2002-01-02 86958 1 BLX PAP169941328 BLX BLX 206948 P1699413 BLX BLX.N BANCO LATINOAMERICANO DE COM SHS E US PAN 57098 30870 48027 Y A 2069485 EQ NYS US USD 6349 3 8250 C 1 1 OSR NYSE USA EQU BNK 55838320285 8590933208 4295901040 55838320285 55838998985 8590933208 1 1 AC AC NYS ORD ORD COM PAN PAN 4294951374 1992-09-24 1992-09-24 2079-06-06 1992-09-24 1992-09-24 1992-09-24 86959 10 @GREEN79 BMG5369T2026 582 582 BR51R2 G5369T20 0582.HK 0582.HK SHIN HWA WORLD LTD HKD0.01 HK BMU 7159 47151 44144 Y A BR51R27 EQ HKG HK HKD 46887 1 61371 C 1 1 OSR HKG HKG EQU IND 55838739012 8590940901 4295871476 55838739012 8590940901 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951588 2002-04-30 2015-06-29 2079-06-06 2002-04-30 2002-05-13 9999-12-31 2002-04-30 86962 10 @BEIJI44 CNE000001B82 CNE000001B82 600578 600578 652333 Y0771L10 600578.SS 600578.SS BEIJING JINGNENG P 'A'CNY1 CN CHN 7236 1036 11272 Y A 6523330 EQ SHG CN CNY 44453 1 57900 C 1 1 OSR SHA CHN EQU UTL 55838788902 8589941149 4295865447 55838788902 8589941149 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951174 2002-05-10 2002-05-10 2079-06-06 2002-05-10 2002-10-16 9999-12-31 2002-05-10 86963 10 @BCODE64 PHY077751022 PHY077751022 BDO BDO B5VJH7 Y0777510 BDO.PS BDO.PS BDO UNIBANK INC PHP10 PH PHL 7427 15028 35513 Y A B5VJH76 EQ PHS PH PHP 32303 1 43167 C 1 1 OSR PSE PHL EQU 32303 BNK 55838800774 8589952426 4295886326 55838800774 8589952426 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951386 2002-05-21 2002-05-21 2079-06-06 2002-05-21 2002-08-26 9999-12-31 2002-05-21 86964 10 @LGCAR1 KR7032710006 KR7032710006 032710 032710 652336 Y7T47Z10 032710.KS^J07 032710.KS LG CARD KRW5000 KR KOR 7117 25137 28167 Y D 6523363 EQ KRX KR KRW 31402 1 42484 C 0 1 OSR KRX KOR PVT IND 21475353623 8589992774 4295882019 21475353623 8589992774 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951378 2007-09-18 2002-04-22 2002-04-22 2007-09-18 2007-10-10 2002-04-22 2007-10-04 2002-04-22 2007-09-18 86969 10 @AVJEN4 AU000000AVJ0 AVJ AVJ 652355 Q1226E10 AVJ.AX^H25 AVJ.AX AVJENNINGS LIMITED NPV AU AUS 31160 22112 4352 Y D 6523556 EQ ASX AU AUD 23776 1 32790 C 0 1 OSR ASX AUS EQU IND 55835569857 8590930709 4295857576 55835569857 8590930709 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2025-08-15 1994-01-28 1994-01-28 2025-07-24 2025-08-15 1996-01-11 2025-08-15 1994-01-28 2025-07-24 86970 10 @CREAT20 KR7050470004 KR7050470004 050470 050470 652357 Y1823X10 050470.KQ^E12 050470.KQ CT&T CO LTD KRW500 KR KOR 7136 7740 44119 Y D 6523578 EQ KOS KR KRW 36080 1 47938 C 0 1 OSR KDQ KOR EQU 36080 IND 55834975177 8589950205 4295882684 55834975177 8589950205 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951568 2012-05-02 2002-04-23 2002-04-23 2012-04-30 2012-05-01 2002-04-23 2012-05-01 2002-04-23 2012-04-30 86973 10 @LLOYD47 INE245C01019 INE245C01019 LEEL LEEL 652368 Y5324Z12 LEEL.NS LEEL.NS LEEL ELECTRICALS L INR10(DEMAT) IN IND 37135 42226 44545 Y S 6523686 EQ NSE IN INR 50993 1 66625 C 1 1 OSR NSE IND EQU IND 55837402979 8589996650 4295872378 55837402979 8589996650 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951828 1994-12-20 1994-12-20 2079-06-06 1994-10-05 1995-10-14 9999-12-31 1994-10-05 86984 10 @LONSE1 JP3985200009 JP3985200009 4224 4224 652405 J3910110 4224.T 4224.T LONSEAL CORP NPV JP JPN 40279 32670 21413 Y A 6524054 EQ TKS JP JPY 26833 1 36746 C 1 1 OSR TYO JPN EQU IND 55837425554 8589979945 4295878119 55837425554 8589979945 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1988-04-15 1988-04-15 2079-06-06 1962-09-07 1990-03-23 9999-12-31 1962-09-07 86985 10 @SAMAG2 TH0082010Y09 TH0082010Y09 SMG SMG Y8067H22 SMG.BK^F16 SMG.BK SAMAGGI INSURANCE THB5 (LOCAL) TH THA 41461 73 31408 Y D BQJYRL4 EQ BKK TH THB 41716 1 54599 C 0 1 OSR BAK THA EQU FIN 55838852750 8589938346 4295892994 55838852750 8589938346 1 1 DC DC SET ORD ORD COM THA THA 4294951344 2016-06-03 1987-01-05 1987-01-05 2016-06-01 2016-06-02 2002-04-24 2016-06-02 1987-01-05 2016-06-01 86987 10 @LYSAG1 MYL9199OO000 MYL9199OO000 LYSAGHT LYSAGHT 652415 Y5361C10 LYSA.KL LYSA.KL LYSAGHT GALVANIZED NPV MY MYS 2201 11997 4751 Y A 6524151 EQ KLS MY MYR 45034 1 58670 C 1 1 OSR KUL MYS EQU IND 55838833746 8589940289 4295883827 55838833746 8589940289 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 1994-06-28 1994-06-28 2079-06-06 1994-06-28 1994-06-27 9999-12-31 1994-06-27 86990 10 @LONGC3 TW0001909000 TW0001909000 1909 1909 652423 Y5345810 1909.TW 1909.TW LONGCHEN PAPER&PAC TWD10 TW TWN 41412 6377 2650 Y A 6524236 EQ TAI TW TWD 31456 1 42357 C 1 1 OSR TPE TWN EQU IND 55834801812 8589970991 4295891238 55834801812 8589970991 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951868 1989-07-03 1989-07-03 2079-06-06 1985-11-19 1990-03-25 9999-12-31 1985-11-19 86997 10 @WATTS4 JP3993950009 JP3993950009 2735 2735 652437 J9503P10 2735.T 2735.T WATTS CO LTD NPV JP JPN 7362 53685 35492 Y A 6524377 EQ TKS JP JPY 31364 1 42386 C 1 1 OSR TYO JPN EQU IND 55834922555 8590012509 4295878470 55834922555 8590012509 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951533 2002-05-24 2002-05-24 2079-06-06 2002-05-24 2002-04-25 9999-12-31 2002-04-25 86998 10 @FOXRE1 AU000000FXR8 AU000000FXR8 FXR FXR 652438 Q3946B10 FXR.AX^H16 FXR.AX FOX RESOURCES LTD NEW NPV AU AUS 7155 45171 44141 Y D 6524388 EQ ASX AU AUD 28547 1 39056 C 1 1 OSR ASX AUS PVT IND 55835575256 8590941279 4295857263 55835575256 8590941279 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2016-08-30 2002-04-26 2002-04-26 2015-03-13 2016-08-30 2002-04-24 2016-08-30 2002-04-24 2015-03-13 87000 10 @JUMBO6 AU000000JIN0 AU000000JIN0 JIN JIN 652447 Q5149C10 JIN.AX JIN.AX JUMBO INTERACTIVE NPV AU AUS 47921 30575 43159 Y A 6524474 EQ ASX AU AUD 28796 1 39248 C 1 1 OSR ASX AUS EQU IND 55835595790 8590932931 4295857090 55835595790 8590932931 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 1988-06-27 1988-06-27 2079-06-06 1972-06-14 1999-09-12 9999-12-31 1972-06-14 87002 1 P3107610 PAP310761054 CPA CPA B0TNJH P3107610 CPA CPA.N COPA HOLDINGS SA CL A US PAN 63204 29941 28435 Y A B0TNJH9 EQ NYS US USD 49936 3 65271 C 1 1 OSR NYSE USA EQU IND 55838320969 8590932533 4297218555 55838320969 55839035021 8590932533 1 1 AC AC NYS ORD ORD COM PAN PAN 4294951735 2005-12-15 2005-12-15 2079-06-06 2005-12-15 2005-12-15 2005-12-15 87012 10 @CYBER44 KYG4843W1050 1009 1009 B00XPC G4843W10 1009.HK 1009.HK INTL ENTERTAINMENT HKD0.01 (POST CONS) HK CYM 21383 35774 21458 Y A B00XPC5 EQ HKG HK HKD 45526 1 59133 C 1 1 OSR HKG HKG EQU IND 55838753785 8590937106 4295871360 55838753785 8590937106 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951588 2000-07-31 2000-07-31 2079-06-06 2000-07-31 2004-05-10 9999-12-31 2000-07-31 87015 10 @GAKUJ1 JP3234400004 JP3234400004 2301 2301 652491 J1693110 2301.T 2301.T GAKUJO CO LTD NPV JP JPN 7160 21899 44149 Y A 6524913 EQ TKS JP JPY 32640 1 43806 C 1 1 OSR TYO JPN EQU IND 55834871295 8589963777 4295878471 55834871295 8589963777 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2002-05-31 2002-05-31 2079-06-06 2002-05-31 2006-11-09 9999-12-31 2002-05-31 87016 10 @CECRO1 KR7016970006 KR7016970006 652493 Y7510K10 016970.KS^G06 016970.KS CECROP KRW500 KR KOR 233236 175541 144591 Y D 6524935 EQ KRX KR KRW 29436 1 39850 C 0 1 OSR KRX KOR EQU IND 55839655963 8590000548 4295881684 55839655963 8590000548 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951215 2006-07-12 1989-09-12 1989-09-12 2006-07-12 2006-07-13 2002-07-10 2006-07-13 1989-09-12 2006-07-12 87020 10 @KYONG9 KR7050120005 KR7050120005 050120 050120 652497 Y4809G11 050120.KQ 050120.KQ ES CUBE CO LTD KRW5000 KR KOR 7144 38465 44130 Y A 6524979 EQ KOS KR KRW 36628 1 48411 C 1 1 OSR KDQ KOR EQU 36628 IND 55834626866 8590000842 4295882026 55834626866 8590000842 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951607 2002-04-25 2002-04-25 2079-06-06 2002-04-25 2002-04-26 9999-12-31 2002-04-25 87021 10 @BANKB5 ID1000091507 BABP BABP 652502 Y7122Z10 BABP.JK BABP.JK BANK MNC INTERNASI IDR100 ID IDN 9304 45017 11984 Y A 6525024 EQ IDX ID IDR 46205 1 60415 C 1 1 OSR JAK IDN EQU BNK 55838799138 8590015377 4295874749 55838799138 8590015377 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2002-07-16 2002-07-16 2079-06-06 2002-07-15 2002-07-17 9999-12-31 2002-07-15 87022 10 @LIUCH3 HK1111036765 652503 Y1582S10 1111.HK^J21 1111.HK CHONG HING BANK NPV HK HKG 2146 24140 39116 Y D 6525035 EQ HKG HK HKD 21884 1 31002 C 1 1 OSR HKG HKG PVT BNK 55834699164 8590928647 4295871100 55834699164 8590928647 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951386 2021-10-04 1994-07-11 1994-07-11 2021-09-02 2021-10-04 1994-07-07 2021-10-03 1994-07-07 2021-09-02 87023 10 @DIGIT55 KR7046320008 KR7046320008 046320 046320 652504 Y2071F10 046320.KQ^H09 046320.KQ MTRON STORAGE TECH KRW500 KR KOR 8957 23813 10333 Y D 6525046 EQ KOS KR KRW 34684 1 46248 C 0 1 OSR KDQ KOR EQU 34684 IND 55834664506 8589969661 4295881517 55834664506 8589969661 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951238 2009-08-27 2001-04-10 2001-04-10 2009-08-27 2009-08-28 2002-05-01 2009-08-28 2001-04-10 2009-08-27 87024 10 @VOLVI2 KR7048550008 KR7048550008 048550 048550 652513 Y8075N10 048550.KQ 048550.KQ SM CULTURE & CONTE KRW500 KR KOR 576 18487 10029 Y A 6525132 EQ KOS KR KRW 35981 1 47733 C 1 1 OSR KDQ KOR EQU 35981 IND 55834625964 8589977077 4295882272 55834625964 8589977077 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951567 2001-01-18 2001-01-18 2079-06-06 2001-01-18 2002-04-30 9999-12-31 2001-01-18 87027 10 @WELSP3 INE193B01039 INE193B01039 AYMSYNTEX AYMSYNTEX 652535 Y9534U13 AYMS.NS AYMS.NS AYM SYNTEX LIMITED INR10 IN IND 10209 21594 22933 Y A 6525358 EQ NSE IN INR 69448 1 88199 C 1 1 OSR NSE IND EQU IND 21569537805 8589976668 4295872367 21569537805 8589976668 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1991-03-22 2016-02-04 2079-06-06 1998-06-04 2002-05-17 9999-12-31 1991-03-22 87028 10 @JINSU3 KR7036890002 KR7036890002 036890 036890 652542 Y4444P10 036890.KQ 036890.KQ JINSUNG TEC KRW500 KR KOR 21464 18625 9312 Y A 6525422 EQ KOS KR KRW 36120 1 48324 C 1 1 OSR KDQ KOR EQU 36120 IND 55834613361 8590001744 4295882669 55834613361 8590001744 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951853 2000-07-21 2000-07-21 2079-06-06 2000-07-20 2002-04-29 9999-12-31 2000-07-20 87030 10 @PRAND3 TH0192010Z05 TH0192010Z05 PDJ PDJ 652549 Y7077J14 PDJ.BK PDJ.BK PRANDA JEWELRY THB1(LOCAL) TH THA 35136 18506 19055 Y A 6525499 EQ BKK TH THB 36793 1 49006 C 1 1 OSR BAK THA EQU IND 55838846714 8589980663 4295892791 55838846714 8589980663 1 1 AC AC SET ORD ORD COM THA THA 4294951662 1990-07-06 1990-07-06 2079-06-06 1990-07-06 2002-04-30 9999-12-31 1990-07-06 87034 10 @ABELL2 AU000000ABX3 ABX 652553 Q0013X10 ABX.AX^G04 ABX.AX ABELLE NPV AU AUS 83049 69275 89963 Y D 6525530 EQ ASX AU AUD 24063 1 34018 C 0 1 OSR ASX AUS EQU IND 21475204395 8590924887 4295858424 21475204395 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2004-06-02 2002-04-30 2002-04-30 2004-06-02 2004-07-05 2002-04-30 2004-07-12 2002-04-30 2004-06-02 87036 10 @LUMAX1 INE162B01018 INE162B01018 LUMAXIND LUMAXIND 652555 Y5359Y11 LUMA.NS LUMA.NS LUMAX INDUSTRIES INR10 IN IND 4713 44801 33069 Y A 6525552 EQ NSE IN INR 26459 1 36076 C 1 1 OSR NSE IND EQU IND 55854005002 8590008353 4295873308 55854005002 8590008353 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951697 1990-01-02 1990-01-02 2079-06-06 1995-06-20 1993-11-20 9999-12-31 1990-01-02 87043 10 @FDCIN2 INE258B01022 INE258B01022 FDC FDC 652578 Y2477C13 FDC.NS FDC.NS FDC LTD INR1 IN IND 10899 18975 33897 Y A 6525789 EQ NSE IN INR 26351 1 36251 C 1 1 OSR NSE IND EQU 26351 IND 55837400825 8589981006 4295873134 55837400825 8589981006 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1996-04-16 1996-04-16 2079-06-06 1997-08-07 2002-05-17 9999-12-31 1996-04-16 87044 10 @MAGNA9 MYL7617OO003 MYL7617OO003 MAGNA MAGNA 652579 Y5376F10 MAGN.KL MAGN.KL MAGNA PRIMA BHD NPV MY MYS 44350 41894 20536 Y A 6525790 EQ KLS MY MYR 43656 1 56823 C 1 1 OSR KUL MYS EQU IND 55838833882 8589992055 4295883817 55838833882 8589992055 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1997-01-16 1997-01-16 2079-06-06 1997-01-16 1997-01-15 9999-12-31 1997-01-15 87048 10 @PREMI81 INE034D01049 PTL PTL BMB4BR Y7132W13 PTLE.NS PTLE.NS PTL ENTERPRISES LT INR1(POST SUBD) IN IND 5647 37586 28781 Y A BMB4BR8 EQ NSE IN INR 69160 1 87671 C 1 1 OSR NSE IND EQU IND 55837407830 8589999033 4295872428 55837407830 8589999033 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1990-01-01 1990-01-01 2079-06-06 2007-01-29 2002-05-01 9999-12-31 1990-01-01 87049 10 @SEAFR8 TH0359A10Z00 TH0359A10Z00 CFRESH CFRESH 652584 Y7545D15 CFRESH.BK CFRESH.BK SEAFRESH INDUSTRY THB1(LOCAL) TH THA 26807 18575 31778 Y A 6525842 EQ BKK TH THB 32264 1 43303 C 1 1 OSR BAK THA EQU IND 55838805804 8589989078 4295892841 55838805804 8589989078 1 1 AC AC SET ORD ORD COM THA THA 4294951445 1993-08-02 1993-08-02 2079-06-06 1993-08-02 2002-05-01 9999-12-31 1993-08-02 87052 10 @SINOP13 TW0002890001 TW0002890001 2890 2890 652587 Y8009U10 2890.TW 2890.TW SINOPAC FIN HLDGS TWD10 TW TWN 7219 16371 11245 Y A 6525875 EQ TAI TW TWD 30770 1 41552 C 1 1 OSR TPE TWN EQU BNK 55834937692 8589967104 4295891775 55834937692 8589967104 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951385 2002-05-09 2002-05-09 2079-06-06 2002-05-09 2002-05-09 9999-12-31 2002-05-09 87053 10 @HENAN13 CNE000000PT4 CNE000000PT4 652589 Y3122510 600069.SS^H20 600069.SS HENAN YINGE INDUST 'A'CNY1 CN CHN 44939 49881 43259 Y D 6525897 EQ SHG CN CNY 48002 1 62782 C 0 1 OSR SHA CHN EQU IND 55838788476 8590026345 4295865404 55838788476 8590026345 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951879 2020-08-27 1997-04-30 1997-04-30 2020-08-20 2020-08-27 1997-04-29 2020-08-26 1997-04-29 2020-08-20 87054 10 @INTEC14 AU000000SDV5 AU000000SDV5 SDV SDV BYW382 Q8326S10 SDV.AX SDV.AX SCIDEV LTD NPV AU AUS 7176 54178 11194 Y A BYW3822 EQ ASX AU AUD 28859 1 39212 C 1 1 OSR ASX AUS EQU IND 55835580217 8590942379 4295858494 55835580217 8590942379 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 2002-05-02 2018-12-11 2079-06-06 2002-05-02 2018-12-11 9999-12-31 2002-05-02 87055 10 @KIUHU2 BMG5278S5012 381 381 BQWT5X G5278S50 0381.HK 0381.HK AOM INTL GR CO LTD HKD0.1 HK BMU 578 39904 10032 Y A BQWT5X4 EQ HKG HK HKD 46845 1 61101 C 1 1 OSR HKG HKG EQU IND 55838737683 8590938248 5080053958 55838737683 8590938248 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951616 2001-01-22 2013-02-27 2079-06-06 2001-01-22 2002-10-17 9999-12-31 2001-01-22 87058 10 @PANOR2 KYG4404S1057 8173 8173 BN4993 G4404S10 8173.HK 8173.HK HEPHAESTUS HOLDING HKD0.0005 HK CYM 7209 29317 11237 Y A BN49939 EQ HKG HK HKD 45723 1 60272 C 1 1 OSR HKG HKG EQU IND 55838740888 8589976772 4295872027 55838740888 8589976772 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951643 2002-05-09 2016-04-25 2079-06-06 2002-05-09 2002-05-13 9999-12-31 2002-05-09 87060 10 @SINOP14 KYG8190S1122 KYG8190S1122 BL0QYQ G8190S11 0766.HK^B23 0766.HK SINO PROSPER (GP) HKD0.01 HK CYM 7296 38907 35463 Y D BL0QYQ8 EQ HKG HK HKD 47656 1 62061 C 0 1 OSR HKG HKG EQU IND 55838740869 8590937245 4295871493 55838740869 8590937245 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951380 2023-02-20 2002-05-15 2012-03-12 2079-06-06 2023-02-20 2002-08-23 2023-02-19 2002-05-15 2023-02-19 87062 10 @SIAMI3 TH0134010Z07 TH0134010Z07 SICCO SICCO 652616 Y7923B10 SICC.BK^J11 SICC.BK SIAM INDUSTRIAL CR THB5(LOCAL) TH THA 41361 22676 2596 Y D 6526168 EQ BKK TH THB 32218 1 43198 C 0 1 OSR BAK THA EQU IND 55838853659 8589973566 4295892812 55838853659 8589973566 1 1 DC DC SET ORD ORD COM THA THA 4294951380 2011-10-07 1988-12-09 1988-12-09 2011-10-06 2011-10-07 2002-05-02 2011-10-07 1988-12-09 2011-10-06 87070 10 @WANTW6 SG1M36902971 SG1M36902971 W08 W08 652646 Y9515M12 WANT.SI^I07 WANT.SI WANT WANT HOLDINGS USD0.10 SG SGP 41920 36027 47148 Y D 6526469 EQ SES SG USD 24152 1 33448 C 0 1 OSR SIN SGP EQU IND 21475437410 8590937306 4295887587 21475437410 21475268712 1 0 DC DC SES ORD ORD COM SGP SGP 4294951445 2007-08-20 1996-05-16 1996-05-16 2007-09-10 2007-09-11 1996-05-15 2007-09-11 1996-05-15 2007-08-20 87072 10 @MARUB9 JP3877500003 JP3877500003 7537 7537 652650 J3981810 7537.T 7537.T MARUBUN CORP NPV JP JPN 44405 53408 20582 Y A 6526500 EQ TKS JP JPY 26934 1 36864 C 1 1 OSR TYO JPN EQU IND 55837430053 8590019756 4295877432 55837430053 8590019756 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 1997-01-30 1997-01-30 2079-06-06 1997-01-29 1997-01-09 9999-12-31 1997-01-09 87073 10 @INDOP2 AU000000IRN3 AU000000IRN3 IRN IRN 652667 Q4893E10 IRN.AX^B15 IRN.AX INDOPHIL RESOURCES NPV AU AUS 7194 35872 11222 Y D 6526674 EQ ASX AU AUD 37261 1 49401 C 0 1 OSR ASX AUS EQU IND 55835584672 8590936929 4295857295 55835584672 8590936929 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2015-01-30 2002-05-03 2002-05-03 2015-01-13 2015-02-03 2002-05-03 2015-02-03 2002-05-03 2015-01-13 87075 10 @CHITA4 KYG7691E1017 KYG7691E1017 1198 1198 652673 G7691E10 1198.HK 1198.HK ROYALE HOME HOLDIN HKD0.10 HK CYM 7295 47646 35462 Y A 6526737 EQ HKG HK HKD 33115 1 44174 C 1 1 OSR HKG HKG EQU 33115 IND 55834708003 8590937803 4295871520 55834708003 8590937803 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951624 2002-05-15 2002-05-15 2079-06-06 2002-05-15 2002-09-30 9999-12-31 2002-05-15 87076 10 @PUNJA7 INE160A01022 INE160A01022 PNB PNB BTDV03 Y7162Z14 PNBK.NS PNBK.NS PUNJAB NATL BANK INR2 IN IND 7198 15419 11232 Y A BTDV035 EQ NSE IN INR 32561 1 43839 C 1 1 OSR NSE IND EQU 32561 BNK 55837406921 8589944675 4295872752 55837406921 8589944675 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 2002-04-26 2002-04-26 2079-06-06 2002-04-26 2002-05-06 9999-12-31 2002-04-26 87078 10 @LIONT5 SG1E42851378 SG1E42851378 L17 L17 652682 Y534BH10 LTCL.SI^C19 LTCL.SI LTC CORPORATION LT NPV SG SGP 44905 29199 6249 Y D 6526823 EQ SES SG SGD 22247 1 30868 C 0 1 OSR SIN SGP EQU IND 55837453874 8589967610 4295887832 55837453874 8589967610 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951912 2019-03-13 1997-04-17 1997-04-17 2019-01-31 2019-03-13 1997-04-14 2019-03-13 1997-04-14 2019-01-31 87080 10 @DAELI8 KR7005750005 005750 005750 652685 Y1860T10 005750.KS 005750.KS DAELIM BATH KRW1000 KR KOR 26736 5966 4038 Y A 6526856 EQ KRX KR KRW 29323 1 39829 C 1 1 OSR KRX KOR EQU 29323 IND 55834588233 8589949912 4295881708 55834588233 8589949912 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951635 1992-12-23 1992-12-23 2079-06-06 1992-12-23 2002-10-29 9999-12-31 1992-12-23 87081 1 SIH BSP6065Y1078 KZL KZL 285785 P6065Y10 KZL.N^I06 KZL.N KERZNER INTERNATIONAL LTD SHS US BHS 157453 128097 55176 Y D 2857851 EQ NYS US USD 7738 1 10228 C 0 1 OSR NYSE USA EQU IND 55840207508 8591040375 4295901039 55840207508 8591040375 1 1 DC DC NYS ORD ORD COM BHS BHS 4294951602 2006-09-02 1996-02-27 1996-02-27 2006-09-01 2006-09-05 2002-07-01 2006-09-05 1996-02-27 2006-09-01 87081 10 @AEROT2 KR7058550005 KR7058550005 058550 058550 652686 Y0017K10 058550.KQ^I09 058550.KQ NEO RESOURCE KRW500 KR KOR 7197 24752 11231 Y D 6526867 EQ KOS KR KRW 36320 1 48170 C 0 1 OSR KDQ KOR EQU IND 21475468831 8589989379 4295882352 21475468831 8589989379 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951246 2009-09-14 2002-05-07 2002-05-07 2009-09-14 2009-09-15 2009-06-19 2009-09-15 2002-05-07 2009-09-14 87084 10 @DONGW18 KR7018500009 KR7018500009 018500 018500 B17Q6Z Y2098A11 018500.KS 018500.KS DONGWON METAL CO L KRW500 KR KOR 44120 1119 20354 Y A B17Q6Z4 EQ KRX KR KRW 29710 1 40248 C 1 1 OSR KRX KOR EQU 29710 IND 55834601193 8589945659 4295881736 55834601193 8589945659 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1995-11-10 1995-11-10 2079-06-06 1995-11-10 2002-05-08 9999-12-31 1995-11-10 87089 10 @MEGAN2 JP3920870007 JP3920870007 7541 7541 652702 J4157V10 7541.T^H13 7541.T MEGANE TOP CO NPV JP JPN 45045 50578 6328 Y D 6527020 EQ TKS JP JPY 24693 1 33800 C 0 1 OSR TYO JPN EQU 24693 IND 55837429794 8590024320 4295879934 55837429794 8590024320 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951503 2013-08-23 1997-06-03 1997-06-03 2013-08-22 2013-08-23 2000-12-26 2013-08-23 1997-06-03 2013-08-22 87090 10 @VSTHL1 KYG9400C1116 KYG9400C1116 856 856 652703 G9400C11 0856.HK 0856.HK VSTECS HOLDINGS LT HKD0.10 HK CYM 7208 17155 11236 Y A 6527031 EQ HKG HK HKD 47137 1 61421 C 1 1 OSR HKG HKG EQU 47137 IND 55838770294 8590927931 4295871500 55838770294 8590927931 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951243 2002-05-09 2002-05-09 2079-06-06 2002-05-09 2002-05-24 9999-12-31 2002-05-09 87091 10 @DLINK7 INE178C01020 INE178C01020 SMARTLINK SMARTLINK 652704 Y4494B10 SMAT.NS SMAT.NS SMARTLINK HOLDINGS INR2 IN IND 8966 48466 10371 Y A 6527042 EQ NSE IN INR 50939 1 66507 C 1 1 OSR NSE IND EQU 50939 IND 55837399862 8590027619 5035084593 55837399862 8590027619 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 2001-04-11 2001-04-11 2079-06-06 2001-04-12 2003-01-23 9999-12-31 2001-04-11 87093 1 P6465810 PAP646581002 JRM P6465810 JRM.N^F99 JRMD.OQ MCDERMOTT J RAY S A COM US PAN 117709 71366 86771 N D 2472726 EQ NYS US USD 7568 1 9965 C 0 1 OSR NYSE USA EQU IND 55840028335 8589937900 4296414733 55840028335 8589937900 1 1 DC DC NYS ORD ORD COM USA PAN 4294951812 1999-06-10 1995-01-31 1995-01-31 1999-06-10 1999-06-11 1995-01-28 1999-06-11 1995-01-28 1999-06-10 87093 10 @BIOME5 KR7053110003 KR7053110003 053110 053110 B1FSYS Y8073110 053110.KQ^I22 053110.KQ SORIBADA INC. KRW500 KR KOR 4576 2957 23800 Y D B1FSYS1 EQ KOS KR KRW 36196 1 48336 C 0 1 OSR KDQ KOR EQU 36196 IND 55834630672 8589938429 4295882543 55834630672 8589938429 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951549 2022-09-07 2001-10-09 2001-10-09 2022-09-06 2022-09-07 2002-05-08 2022-09-06 2001-10-09 2022-09-06 87094 10 @SAMMO1 KR7018310003 KR7018310003 018310 018310 652733 Y7472H10 018310.KQ 018310.KQ SAMMOK S-FORM CO L KRW500 KR KOR 19900 51167 32822 Y A 6527332 EQ KOS KR KRW 36750 1 48765 C 1 1 OSR KDQ KOR EQU IND 55834601176 8590003918 4295882479 55834601176 8590003918 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951893 1996-07-16 1996-07-16 2079-06-06 1996-05-03 2002-05-22 9999-12-31 1996-05-03 87097 10 @HUNEE2 KR7005870001 KR7005870001 005870 005870 B1W29F Y3R67U10 005870.KS 005870.KS HUNEED TECHNOLOGIE KRW5000 KR KOR 26302 36739 31473 Y A B1W29F8 EQ KRX KR KRW 29139 1 39654 C 1 1 OSR KRX KOR EQU IND 55834584108 8589999273 4295881524 55834584108 8589999273 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951251 1991-09-03 1991-09-03 2079-06-06 1991-09-03 2002-05-20 9999-12-31 1991-09-03 87098 10 @TECHS6 KR7036900009 KR7036900009 036900 036900 652744 Y8563510 036900.KQ^D05 036900.KQ TECHSAN I&C KRW500 KR KOR 89483 102591 88861 Y D 6527440 EQ KOS KR KRW 30363 1 41038 C 0 1 OSR KDQ KOR EQU IND 55839720733 8590009586 4295881350 55839720733 8590009586 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-04-22 2000-01-11 2000-01-11 2005-04-22 2005-04-23 2002-07-22 2005-04-25 2000-01-11 2005-04-22 87099 10 @ELENT1 KR7054210000 054210 054210 652745 Y2286310 054210.KQ 054210.KQ ELENTEC CO KRW500 KR KOR 7215 53851 11240 Y A 6527451 EQ KOS KR KRW 31358 1 42628 C 1 1 OSR KDQ KOR EQU 31358 IND 55834631492 8590028381 4295882579 55834631492 8590028381 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951832 2002-05-09 2002-05-09 2079-06-06 2002-05-09 2002-05-09 9999-12-31 2002-05-09 87100 10 @FXCRE1 KYG9704H1130 183 183 BMD55R G9704H11 0183.HK 0183.HK WINFULL GROUP H HKD0.1 HK CYM 7351 57 35483 Y A BMD55R7 EQ HKG HK HKD 46797 1 61356 C 1 1 OSR HKG HKG EQU IND 55838754123 8590919770 4295871488 55838754123 8590919770 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951333 2002-05-21 2002-05-21 2079-06-06 2002-05-21 2002-05-31 9999-12-31 2002-05-21 87103 1 PB PAP748231084 PB 267446 PB^E03 PB.N PANAMERICAN BEVERAGES INC CL A US MEX 126293 63663 89159 Y D 2674469 EQ NYS US USD 6427 1 8506 C 0 1 OSR NYSE USA EQU IND 21475208451 8590921732 5000634783 21475208451 8590964394 1 0 DC DC NYS ORD ORD COM MEX MEX 4294951470 2003-05-06 1993-09-22 1993-09-22 2003-05-06 2003-05-07 1993-09-22 2003-05-08 1993-09-22 2003-05-06 87107 10 @BANGK51 TH0669010Z02 TH0669010Z02 BAFS BAFS 652758 Y0600K13 BAFS.BK BAFS.BK BANGKOK AVIAT FUEL THB1(LOCAL) TH THA 7039 20595 28098 Y A 6527581 EQ BKK TH THB 32011 1 43555 C 1 1 OSR BAK THA EQU IND 55838799188 8589969588 4295893173 55838799188 8589969588 1 1 AC AC SET ORD ORD COM THA THA 4294951715 2002-04-04 2002-04-04 2079-06-06 2002-04-04 2002-05-10 9999-12-31 2002-04-04 87109 10 @KUKDO10 KR7005320007 005320 005320 B17Q40 Y5017710 005320.KS 005320.KS ONTIDE CORP KRW500 KR KOR 44368 40875 20565 Y A B17Q405 EQ KRX KR KRW 28622 1 38880 C 1 1 OSR KRX KOR EQU 28622 IND 55834586325 8590025834 4295881780 55834586325 8590025834 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951672 1996-12-24 1996-12-24 2079-06-06 1996-12-24 1997-10-22 9999-12-31 1996-12-24 87110 10 @DAWNC1 JP3637600002 JP3637600002 2303 2303 652761 J1190G10 2303.T 2303.T DAWN CORP NPV JP JPN 7233 12836 11269 Y A 6527611 EQ TKS JP JPY 32786 1 43827 C 1 1 OSR TYO JPN EQU IND 55834871086 8589948570 4295878504 55834871086 8589948570 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2002-06-13 2002-06-13 2079-06-06 2002-06-12 2002-05-14 9999-12-31 2002-05-14 87113 10 @CHINA244 TW0002891009 TW0002891009 2891 2891 652766 Y1509310 2891.TW 2891.TW CTBC FINANCIAL HOL TWD10 TW TWN 25891 16408 3918 Y A 6527666 EQ TAI TW TWD 31776 1 42598 C 1 1 OSR TPE TWN EQU BNK 55834938413 8589955730 4295891185 55834938413 8589955730 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1991-12-23 1991-12-23 2079-06-06 2002-05-17 2002-05-16 9999-12-31 1991-12-23 87117 10 @ORIXJ1 JP3040880001 JP3040880001 8954 8954 652777 J8996L10 8954.T 8954.T ORIX JREIT INC REIT JP JPN 7641 29745 23542 Y A 6527774 EQ TKS JP JPY 29896 1 40865 C 1 1 OSR TYO JPN EQU IND 55837434887 8590932259 4295878495 55837434887 8590932259 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951322 2002-06-12 2002-06-12 2079-06-06 2002-06-12 2002-05-13 9999-12-31 2002-05-13 87122 1 NTFSF AGP8696W1045 SVA SVA 238452 P8696W10 SVA.O SVA.OQ SINOVAC BIOTECH LTD SHS US ATG 69394 29846 34218 Y A 2384520 EQ NAS US USD 44518 1 57715 C 1 1 OSR NASD USA EQU IND 55835142104 8590932363 4295863966 55835142104 55839337212 8590932363 1 1 AC AC NSM ORD ORD COM CHN ATG 4294951270 2003-09-26 2003-09-26 2079-06-06 2009-11-13 2005-10-15 2003-09-26 87123 10 @BAOJI3 CNE000001B41 CNE000001B41 600456 600456 652788 Y0698P10 600456.SS 600456.SS BAOJI TITANIUM IND 'A'CNY1 CN CHN 7080 17085 28138 Y A 6527882 EQ SHG CN CNY 45256 1 59020 C 1 1 OSR SHA CHN EQU IND 55838788803 8589967748 4295865017 55838788803 8589967748 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2002-04-12 2002-04-12 2079-06-06 2002-04-12 2002-10-16 9999-12-31 2002-04-12 87124 1 STNR BSP8744Y1024 STNR STNR 278469 P8744Y10 STNR.OQ^L15 STNR.OQ STEINER LEISURE LTD ORD US BHS 62541 48609 35227 Y D 2784692 EQ NAS US USD 9345 1 12538 C 0 1 OSR NASD USA EQU IND 55835352136 8590938106 4295916107 55835352136 55839347485 8590938106 1 1 DC DC NSM ORD ORD COM USA BHS 4294951398 2015-12-10 1996-11-14 1996-11-14 2015-12-09 2015-12-10 2002-07-19 2015-12-10 1996-11-14 2015-12-09 87124 10 @CENTR118 JP3425500000 2304 2304 652791 J0558F10 2304.T 2304.T CSS HOLDINGS NPV JP JPN 7235 1070 11271 Y A 6527912 EQ TKS JP JPY 31974 1 43059 C 1 1 OSR TYO JPN EQU IND 55834871316 8589935799 4295878480 55834871316 8589935799 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951549 2002-06-13 2002-06-13 2079-06-06 2002-06-13 2002-05-14 9999-12-31 2002-05-14 87125 10 @SICHU27 CNE000001BF1 CNE000001BF1 600505 600505 652797 Y7932H10 600505.SS 600505.SS SICHUAN XICHANG PO 'A'CNY1 CN CHN 7660 46769 23547 Y A 6527978 EQ SHG CN CNY 47687 1 62018 C 1 1 OSR SHA CHN EQU UTL 55838788841 8590023842 4295864138 55838788841 8590023842 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365477 2002-05-30 2002-05-30 2079-06-06 2002-05-30 2002-10-16 9999-12-31 2002-05-30 87126 10 @WAFER3 KYG5656D1189 8198 8198 BMWH9H G5656D11 8198.HK 8198.HK CRYPTO FLOW TECHNO HKD0.1 HK CYM 7332 1074 35478 Y A BMWH9H2 EQ HKG HK HKD 46380 1 60251 C 1 1 OSR HKG HKG EQU IND 55838751457 8590920260 4295871495 55838751457 8590920260 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951775 2002-05-17 2002-05-17 2079-06-06 2002-05-17 2002-08-23 9999-12-31 2002-05-17 87127 10 @APEXI3 ID1000091309 ID1000091309 APEX APEX 652801 Y7124E10 APEX.JK APEX.JK APEXINDO PRATAMA D IDR500 ID IDN 267224 202525 157617 Y A 6528012 EQ IDX ID IDR 43238 1 56094 C 1 1 OSR JAK IDN EQU IND 21524593644 21550216521 4295874793 21524593644 21550216521 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951987 2013-06-05 2013-06-05 2079-06-06 2002-07-10 2013-06-10 9999-12-31 2002-07-10 87131 10 @STUDI3 JP3399240005 JP3399240005 2305 2305 652816 J7675K10 2305.T 2305.T STUDIO ALICE NPV JP JPN 7713 34069 23590 Y A 6528164 EQ TKS JP JPY 31707 1 42729 C 1 1 OSR TYO JPN EQU 31707 IND 55834873001 8590022282 4295878507 55834873001 8590022282 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2002-06-14 2002-06-14 2079-06-06 2003-07-30 2002-05-16 9999-12-31 2002-05-16 87132 10 @JAPAN223 JP3040890000 JP3040890000 8955 8955 652817 J2741H10 8955.T 8955.T JAPAN PRIME REALTY REIT JP JPN 7722 14442 23607 Y A 6528175 EQ TKS JP JPY 33698 1 44869 C 1 1 OSR TYO JPN EQU IND 55837436033 8590925963 4295880338 55837436033 8590925963 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951322 2002-06-14 2002-06-14 2079-06-06 2002-06-14 2002-05-15 9999-12-31 2002-05-15 87136 10 @LEGEN6 AU000000LEG9 AU000000LEG9 LEG LEG 652823 Q5515A10 LEG.AX LEG.AX LEGEND MINING LTD NPV AU AUS 31908 48295 24572 Y A 6528238 EQ ASX AU AUD 28860 1 39165 C 1 1 OSR ASX AUS EQU IND 55835588320 8590942405 4295857907 55835588320 8590942405 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1995-08-25 1995-08-25 2079-06-06 1995-08-25 1995-08-25 9999-12-31 1995-08-25 87137 10 @REPCO1 AU000000RQL0 AU000000RQL0 RQL RQL 652826 Q8071J12 RQL.AX^E15 RQL.AX RESOURCE EQUIPMENT NPV AU AUS 7309 25797 35466 Y D 6528261 EQ ASX AU AUD 24289 1 34062 C 0 1 OSR ASX AUS EQU IND 55851042417 8590929409 4295857293 55851042417 8590929409 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2015-05-15 2002-05-16 2002-05-16 2015-04-17 2015-05-15 2009-07-09 2015-05-15 2002-05-16 2015-04-17 87141 10 @EUPLU1 KR7050760008 KR7050760008 050760 050760 652839 Y2347V10 050760.KQ 050760.KQ S POLYTECH KRW500 KR KOR 7313 21251 35470 Y A 6528391 EQ KOS KR KRW 36089 1 48266 C 1 1 OSR KDQ KOR EQU 36089 IND 55834628077 8589961659 4295881959 55834628077 8589961659 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2002-05-16 2002-05-16 2079-06-06 2002-05-16 2002-05-16 9999-12-31 2002-05-16 87142 10 @RFTEC1 KR7061040002 KR7061040002 061040 061040 652841 Y7278D10 061040.KQ 061040.KQ RFTECH CO KRW500 KR KOR 7312 9515 35469 Y A 6528410 EQ KOS KR KRW 31817 1 42890 C 1 1 OSR KDQ KOR EQU 31817 IND 55834639296 8589963083 4295881652 55834639296 8589963083 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2002-05-16 2002-05-16 2079-06-06 2002-05-16 2002-05-16 9999-12-31 2002-05-16 87144 10 @SURYA9 ID1000125305 SCMA SCMA B8HWJY Y7148M11 SCMA.JK SCMA.JK SURYA CITRA MEDIA IDR10 ID IDN 9353 25472 11990 Y A B8HWJY1 EQ IDX ID IDR 31271 1 42278 C 1 1 OSR JAK IDN EQU IND 55838852678 8589967423 4295874739 55838852678 8589967423 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951554 2002-07-17 2002-07-17 2079-06-06 2002-07-16 2002-07-19 9999-12-31 2002-07-16 87147 10 @RANHI2 MYL5050OO009 RUBHD RUBHD 652869 Y7189B10 RANU.KL^H08 RANU.KL RANHILL UTILITIES MYR1 MY MYS 8926 46382 23714 Y D 6528692 EQ KLS MY MYR 32973 1 44092 C 0 1 OSR KUL MYS EQU IND 21475420487 8590022763 4295883594 21475420487 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951169 2008-07-24 2002-06-27 2002-06-27 2008-08-27 2008-08-28 2002-07-04 2008-08-28 2002-06-27 2008-07-24 87149 10 @BROOK20 TH0634B10Z06 TH0634B10Z06 BTC BTC BXQ95G Y0975F27 BTCm.BK BTCm.BK BROOKER GROUP PUBL THB0.125(LOCAL) TH THA 5169 19747 10920 Y A BXQ95G2 EQ BKK TH THB 44013 1 57283 C 1 1 OSR BAK THA EQU IND 55838802959 8589972053 4295893043 55838802959 8589972053 1 1 AC AC SET ORD ORD COM THA THA 4294951362 2001-09-17 2001-09-17 2079-06-06 2001-09-17 2002-05-21 9999-12-31 2001-09-17 87151 10 @VICTO31 JP3800370003 JP3800370003 2306 2306 652874 J9T55F10 2306.OS^C11 2306.OS VIC TOKAI CORP NPV JP JPN 7363 49749 35493 Y D 6528744 EQ JAS JP JPY 31350 1 42768 C 0 1 OSR OSA JPN PVT IND 55834871695 8590015509 4295878494 55834871695 8590015509 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951251 2011-03-29 2002-06-20 2002-06-20 2011-03-28 2011-03-29 2002-05-20 2011-03-29 2002-05-20 2011-03-28 87154 10 @BKINT10 ID1000099302 BNII BNII 652879 Y7118M38 BNII.JK BNII.JK BK MAYBANK INDO LKD SH(IDR900&225&225&22.5) ID IDN 35120 21350 19037 Y A 6528799 EQ IDX ID IDR 26175 3 35583 C 1 1 OSR JAK IDN EQU BNK 55838802264 8590929932 4295874564 55838802264 8590929932 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 1990-04-02 1990-04-02 2079-06-06 1989-11-21 1753-01-01 9999-12-31 1753-01-01 87156 10 @LEEFE4 TH0181B10Z03 TH0181B10Z03 LEE LEE B9GR4L Y5253L15 LEE.BK LEE.BK LEE FEEDMILL THB1 (LOCAL) TH THA 35114 19351 35041 Y A B9GR4L6 EQ BKK TH THB 34336 1 46091 C 1 1 OSR BAK THA EQU IND 55838832534 8589972462 4295893199 55838832534 8589972462 1 1 AC AC SET ORD ORD COM THA THA 4294951451 1990-01-26 1990-01-26 2079-06-06 1990-01-26 2002-05-21 9999-12-31 1990-01-26 87159 10 @KHVAT1 KR7060720000 KR7060720000 060720 060720 652900 Y4757K10 060720.KQ 060720.KQ KH VATEC KRW500 KR KOR 7408 38431 35510 Y A 6529004 EQ KOS KR KRW 31391 1 42774 C 1 1 OSR KDQ KOR EQU 31391 IND 55834639487 8590937928 4295882712 55834639487 8590937928 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2002-05-21 2002-05-21 2079-06-06 2002-05-21 2002-05-21 9999-12-31 2002-05-21 87160 10 @HUATL1 MYL7141OO004 MYL7141OO004 HUATLAI HUATLAI 652902 Y3746410 HUAT.KL^A17 HUAT.KL HUAT LAI RESOURCES MYR1 MY MYS 9175 18122 11946 Y D 6529026 EQ KLS MY MYR 49224 1 64260 C 0 1 OSR KUL MYS EQU IND 55838825560 8589999097 4295883616 55838825560 8589999097 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951463 2017-01-09 2002-07-03 2002-07-03 2016-12-29 2017-01-09 2002-08-23 2017-01-09 2002-07-03 2016-12-29 87163 10 @CROSS22 JP3272600002 2307 2307 652916 J0839810 2307.T 2307.T CROSS CAT CO LTD NPV JP JPN 7494 14610 35523 Y A 6529167 EQ TKS JP JPY 32614 1 44236 C 1 1 OSR TYO JPN EQU 32614 IND 55834873245 8589973244 4295878509 55834873245 8589973244 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2002-06-18 2002-06-18 2079-06-06 2002-06-18 2002-05-23 9999-12-31 2002-05-23 87166 10 @CHINA247 BMG9430N1039 BMG9430N1039 169 169 BRTF6T G9430N10 0169.HK 0169.HK WANDA HOTEL DEVELO HKD0.10 HK BMU 7684 22249 23557 Y A BRTF6T5 EQ HKG HK HKD 32180 1 43342 C 1 1 OSR HKG HKG EQU IND 55834781276 8590929819 4295871502 55834781276 8590929819 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951602 2002-06-04 2002-06-04 2079-06-06 2002-06-04 2002-06-06 9999-12-31 2002-06-04 87168 10 @HAADT5 TH0140B10Z03 HTC HTC BNT9VK Y2970116 HTC.BK HTC.BK HAAD THIP THB0.5 (LOCAL) TH THA 41648 955 2687 Y A BNT9VK5 EQ BKK TH THB 41481 1 54043 C 1 1 OSR BAK THA EQU IND 55838825486 8589955449 4295892775 55838825486 8589955449 1 1 AC AC SET ORD ORD COM THA THA 4294951470 1988-12-22 1988-12-22 2079-06-06 1988-12-22 2002-05-24 9999-12-31 1988-12-22 87170 10 @NEWTE6 KR7049180003 KR7049180003 049180 049180 652938 Y3001M10 049180.KQ 049180.KQ CELLUMED CO LTD KRW500.00 KR KOR 7497 6759 35527 Y S 6529383 EQ KOS KR KRW 36009 1 47975 C 1 1 OSR KDQ KOR EQU 36009 IND 55834626552 8589958541 4298010049 55834626552 8589958541 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2002-05-23 2002-05-23 2079-06-06 2002-05-23 2002-05-24 9999-12-31 2002-05-23 87171 10 @WITHI1 KR7046430005 KR7046430005 046430 046430 652939 Y7479410 046430.KQ^L12 046430.KQ R&S NETWORKS KRW500 KR KOR 7498 44301 35531 Y D 6529394 EQ KOS KR KRW 34688 1 46302 C 0 1 OSR KDQ KOR EQU IND 55834627361 8590002792 4295882425 55834627361 8590002792 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951257 2012-12-05 2002-05-23 2002-05-23 2012-12-04 2012-12-05 2002-05-24 2012-12-07 2002-05-23 2012-12-04 87172 10 @SANWA9 INE890C01046 INE890C01046 SANWARIA SANWARIA B1JQF9 Y7525L14 SNWR.NS SNWR.NS SANWARIA CONSUMER INR1 IN IND 148012 120396 97043 Y A B1JQF99 EQ NSE IN INR 61614 1 78644 C 1 1 OSR NSE IND EQU IND 55837406862 8590011162 4295874007 55837406862 8590011162 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1995-01-02 1995-01-02 2079-06-06 1993-06-14 2002-06-12 9999-12-31 1993-06-14 87174 10 @KRESN1 ID1000124308 KREN KREN B7DZ3H Y7133310 KREN.JK KREN.JK QUANTUM CLOVERA IN IDR5 ID IDN 8973 50752 11863 Y A B7DZ3H8 EQ IDX ID IDR 46035 1 60069 C 1 1 OSR JAK IDN EQU IND 55838831058 8590010904 4295874785 55838831058 8590010904 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2002-06-28 2002-06-28 2079-06-06 2002-06-28 2002-09-25 9999-12-31 2002-06-28 87175 10 @CMICC1 JP3359000001 JP3359000001 2309 2309 652955 J0813Z10 2309.T^C24 2309.T CMIC HLDGS CO LTD NPV JP JPN 7573 3093 35552 Y D 6529554 EQ TKS JP JPY 31981 1 43060 C 0 1 OSR TYO JPN EQU IND 55834872822 8589957548 4295878513 55834872822 8589957548 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2024-03-28 2002-06-17 2002-06-17 2024-03-27 2024-03-28 2005-06-29 2024-03-27 2002-06-17 2024-03-27 87177 10 @SAMLI1 KR7005850003 KR7005850003 005850 005850 652979 Y8087R10 005850.KS 005850.KS SL CORPORATION KRW500 KR KOR 25412 38614 30123 Y A 6529792 EQ KRX KR KRW 20757 1 28898 C 1 1 OSR KRX KOR EQU 20757 IND 55834593164 8589997252 4295882292 55834593164 8589997252 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1988-11-08 1988-11-08 2079-06-06 1988-11-08 2002-05-27 9999-12-31 1988-11-08 87178 10 @GETNI1 KYG3926K1296 64 64 BVPSK5 G3926K12 0064.HK 0064.HK GET NICE HOLDINGS HKD2 HK CYM 7701 47930 23575 Y A BVPSK50 EQ HKG HK HKD 46756 1 60998 C 1 1 OSR HKG HKG EQU IND 55838738929 8590942029 4295871498 55838738929 8590942029 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951368 2002-06-06 2002-06-06 2079-06-06 2002-06-06 2002-08-23 9999-12-31 2002-06-06 87187 10 @ECONE2 JP3130430006 JP3130430006 2310 2310 652997 J1327Y10 2310.Q^B09 2310.Q EC-ONE INC NPV JP JPN 7608 43894 35569 Y D 6529974 EQ JAS JP JPY 29039 1 39346 C 0 1 OSR JSD JPN EQU IND 21475468957 8590013207 4295878498 21475468957 8590013207 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2009-02-19 2002-06-25 2002-06-25 2009-02-19 2009-02-20 2002-06-03 2009-03-19 2002-06-03 2009-02-19 87190 10 @ZHEJI19 CNE000001BJ3 CNE000001BJ3 600580 600580 653001 Y9891E10 600580.SS 600580.SS WOLONG ELECTRIC 'A'CNY1 CN CHN 7710 28246 23587 Y A 6530017 EQ SHG CN CNY 48154 1 63184 C 1 1 OSR SHA CHN EQU IND 55838788904 8590002007 4295865154 55838788904 8590002007 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2002-06-06 2002-06-06 2079-06-06 2002-06-06 2002-10-16 9999-12-31 2002-06-06 87192 10 @GAEAS1 KR7051160000 KR7051160000 051160 051160 653013 Y2R78610 051160.KQ 051160.KQ GAEASOFT KRW500 KR KOR 7606 7968 35565 Y A 6530136 EQ KOS KR KRW 31365 1 42629 C 1 1 OSR KDQ KOR EQU 31365 IND 55834627681 8589959166 4295882716 55834627681 8589959166 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2002-05-28 2002-05-28 2079-06-06 2002-05-28 2002-05-29 9999-12-31 2002-05-28 87193 10 @GREAT66 KR7065060006 KR7065060006 065060 065060 653017 Y2862L10 065060.KQ 065060.KQ GREAT NEW WAVE COM KRW500.00 KR KOR 7607 35114 35568 Y S 6530170 EQ KOS KR KRW 36618 1 48596 C 1 1 OSR KDQ KOR EQU 36618 IND 55834698063 8590005204 4295881377 55834698063 8590005204 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951678 2002-05-28 2002-05-28 2079-06-06 2002-05-28 2002-05-29 9999-12-31 2002-05-28 87195 10 @MINOR12 TH0141A10Z03 TH0141A10Z03 MINOR MINOR B018C1 Y6068G17 MINO.BK^F09 MINO.BK MINOR CORP THB1(LOCAL) TH THA 41368 33806 2603 Y D B018C17 EQ BKK TH THB 41571 1 53963 C 1 1 OSR BAK THA PVT IND 55848391383 8589969887 4295892769 55848391383 8589969887 1 1 DC DC SET ORD ORD COM THA THA 4294951490 2009-06-08 1989-01-06 1989-01-06 2009-06-19 2009-06-22 2002-05-29 2009-06-22 1989-01-06 2009-06-08 87196 10 @SUNWO2 JP3324450000 JP3324450000 8903 8903 653023 J7829310 8903.T^C24 8903.T SUNWOOD CORPORATIO NPV JP JPN 7609 21642 35570 Y D 6530233 EQ TKS JP JPY 32616 1 43848 C 0 1 OSR TYO JPN EQU 32616 IND 55838792616 8589971472 4295878497 55838792616 8589971472 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2024-03-28 2002-06-24 2002-06-24 2024-03-27 2024-03-28 2002-05-29 2024-03-27 2002-05-29 2024-03-27 87200 10 @ROYAL74 TH0128B10Z09 TH0128B10Z09 MINT MINT B018C0 Y6069M12 MINT.BK MINT.BK MINOR INTL THB1(LOCAL) TH THA 41354 1104 2589 Y A B018C06 EQ BKK TH THB 20909 1 29127 C 1 1 OSR BAK THA EQU IND 55838835326 8589937235 4295893065 55838835326 8589937235 1 1 AC AC SET ORD ORD COM THA THA 4294951603 1988-10-14 1988-10-14 2079-06-06 1988-10-14 2002-05-29 9999-12-31 1988-10-14 87202 10 @TOMEN3 JP3553900006 2737 2737 653029 J9194P10 2737.T 2737.T TOMEN DEVICES CORP NPV JP JPN 7642 39535 23543 Y A 6530299 EQ TKS JP JPY 32493 1 43783 C 1 1 OSR TYO JPN EQU IND 55834924657 8590003165 4295878500 55834924657 8590003165 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 2002-06-26 2002-06-26 2079-06-06 2004-03-25 2004-03-25 9999-12-31 2002-06-26 87204 10 @PREMI82 AU0000207540 SPX SPX BMXJPN Q2442413 SPX.AX SPX.AX SPENDA LTD NPV AU AUS 7604 39433 35560 Y A BMXJPN5 EQ ASX AU AUD 29065 1 39784 C 1 1 OSR ASX AUS EQU IND 55835600735 8590934365 4295858590 55835600735 8590934365 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2002-05-29 2016-11-28 2079-06-06 2002-05-29 2016-11-25 9999-12-31 2002-05-29 87206 10 @MAXIS2 MYL5051OO007 MYL5051OO007 MAXIS MAXIS 653052 Y5903J10 MXSC.KL^G07 MXSC.KL MAXIS COMMUN BHD MYR0.10 MY MYS 7775 13613 35614 Y D 6530523 EQ KLS MY MYR 23792 1 32841 C 0 1 OSR KUL MYS EQU IND 21475469235 8589958302 4295883591 21475469235 8589958302 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951190 2007-06-22 2002-07-08 2002-07-08 2007-07-12 2007-07-13 2002-07-09 2007-07-13 2002-07-08 2007-06-22 87207 10 @GULFI5 KW0EQ0200760 KW0EQ0200760 GIH GIH 653053 M5246P10 GIHK.KW GIHK.KW GULF INV HOUSE CO KWD0.1 KW KWT 7514 29640 35538 Y A 6530534 EQ KUW KW KWD 48717 1 63960 C 1 1 OSR KUW KWT EQU IND 55839884382 8590024721 5000003300 55839884382 8590024721 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951355 2002-05-22 2002-05-22 2079-06-06 2002-05-22 2002-09-24 9999-12-31 2002-05-22 87209 10 @KDMED1 KR7063440002 KR7063440002 063440 063440 653058 Y4599Q10 063440.KQ 063440.KQ SM LIFE DESIGN GRO KRW500 KR KOR 7621 15655 23537 Y A 6530589 EQ KOS KR KRW 97157 1 122507 C 1 1 OSR KDQ KOR EQU 97157 IND 55834641192 8589940275 4295882013 55834641192 8589940275 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951791 2002-05-30 2002-05-30 2079-06-06 2002-05-30 2002-05-30 9999-12-31 2002-05-30 87210 10 @KOCRE1 KR7067910000 KR7067910000 067910 067910 653059 Y4810B10 067910.KS^E07 067910.KS KOCREF CR-REIT 1 KRW5000 KR KOR 7709 5518 23586 Y D 6530590 EQ KRX KR KRW 37504 1 49981 C 0 1 OSR KRX KOR EQU IND 55839588577 8589941880 4295881428 55839588577 8589941880 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951322 2007-05-02 2002-05-30 2002-05-30 2007-05-02 2007-05-10 2002-05-30 2007-05-10 2002-05-30 2007-05-02 87218 10 @LOWKE1 SG1W86940333 SG1W86940333 F1E F1E 653096 Y5346Z14 LKH.SI^D26 LKH.SI LOW KENG HUAT(SING NPV SG SGP 25986 35606 30987 Y D 6530965 EQ SES SG SGD 41540 1 54009 C 0 1 OSR SIN SGP EQU IND 55841126720 8590000068 4295887509 55841126720 8590000068 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2026-04-07 1992-03-09 1992-03-09 2026-02-13 2026-04-07 1992-03-09 2026-04-06 1992-03-09 2026-02-13 87219 10 @KARAK1 JP3220250009 9794 9794 653097 J3067N11 9794.OS^C12 9794.OS KARAKAMI KANKOH CO NPV JP JPN 3887 19943 33629 Y D 6530976 EQ JAS JP JPY 26362 1 36207 C 0 1 OSR OSA JPN PVT IND 55838793318 8589944581 4295879746 55838793318 8589944581 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951602 2012-03-22 1995-07-06 1995-07-06 2012-03-21 2012-03-22 1995-06-07 2012-03-22 1995-06-07 2012-03-21 87220 10 @LONGB5 TW0002514007 TW0002514007 2514 2514 653101 Y5344Z10 2514.TW 2514.TW LONG BON INTERNATI TWD10 TW TWN 26260 38996 19309 Y A 6531010 EQ TAI TW TWD 35732 1 47838 C 1 1 OSR TPE TWN EQU IND 55834899221 8589972854 4295891943 55834899221 8589972854 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1992-09-28 1992-09-28 2079-06-06 1992-09-26 1992-09-25 9999-12-31 1992-09-25 87221 10 @SINGA44 HK0001163432 245 245 BRV434 Y1519V10 0245.HK 0245.HK CHINA VERED FINL H NPV POST CON HK HKG 40747 40265 25856 Y A BRV4344 EQ HKG HK HKD 21976 1 31403 C 1 1 OSR HKG HKG EQU IND 55834887666 8590938432 4295871219 55834887666 8590938432 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951349 1988-06-01 2012-05-07 2079-06-06 1972-08-25 2002-10-03 9999-12-31 1972-08-25 87224 10 @ANHUI25 CNE000001BH7 CNE000001BH7 600496 600496 653113 Y0137U10 600496.SS 600496.SS CHANGJIANG & JING 'A'CNY1 CN CHN 7704 45410 23578 Y A 6531139 EQ SHG CN CNY 48101 1 62816 C 1 1 OSR SHA CHN EQU IND 55838788831 8589994429 4295864130 55838788831 8589994429 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2002-06-05 2002-06-05 2079-06-06 2002-06-05 2002-08-26 9999-12-31 2002-06-05 87225 10 @TRAFF9 TH0672B10Z09 ZAA ZAA BTY1YS Y986EA13 ZAA.BK ZAA.BK ZALEKTA PLC THB0.5 (LOCAL) TH THA 7700 12681 23580 Y A BTY1YS7 EQ BKK TH THB 32225 1 43246 C 1 1 OSR BAK THA EQU IND 55840861464 8589963335 4295893356 55840861464 8589963335 1 1 AC AC SET ORD ORD COM THA THA 4294951551 2002-06-05 2002-06-05 2079-06-06 2002-06-05 2003-01-02 9999-12-31 2002-06-05 87231 10 @APEXM6 AU000000AXM0 AU000000AXM0 AXM AXM 653126 Q0437810 AXM.AX^I14 AXM.AX APEX MINERALS NL NPV AU AUS 7716 8068 23598 Y D 6531269 EQ ASX AU AUD 28061 1 38423 C 0 1 OSR ASX AUS EQU IND 55835582257 8590922294 4295858655 55835582257 8590922294 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2014-08-29 2002-06-07 2012-05-07 2079-06-06 2014-09-02 2012-05-04 2014-09-02 2002-06-07 2014-08-29 87238 10 @PACIF53 BMG6845B1046 BMG6845B1046 P11 P11 653140 G6845B10 PACF.SI PACF.SI PACIFIC ANDES RESO SGD0.05 SG BMU 44050 49704 5880 Y S 6531407 EQ SES SG SGD 30817 1 41716 C 1 1 OSR SIN SGP EQU IND 55837454620 8590014605 4295887934 55837454620 8590014605 1 1 AC AC SES FULLPAID FULLPAID COM HKG BMU 4294951465 1996-10-04 1996-10-04 2079-06-06 1996-10-04 1996-10-29 1996-10-04 87240 10 @TIANJ14 CNE1000004H7 CNE1000004H7 8189 8189 653150 Y8831C10 8189.HK 8189.HK TIANJIN TEDA BIOME 'H'CNY0.1 XH CHN 8061 54473 11455 Y A 6531504 EQ HKG HK HKD 46782 1 61608 C 1 1 OSR HKG HKG EQU IND 55838741095 8590942911 4295864396 55838741095 8590942911 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951943 2002-06-18 2002-06-18 2079-06-06 2002-06-18 2002-06-17 9999-12-31 2002-06-17 87242 10 @PLUSE1 MYL5052OO005 MYL5052OO005 PLUS PLUS 653177 Y7026310 PLUE.KL^L11 PLUE.KL PLUS EXPRESSWAYS B MYR0.25 MY MYS 9471 15388 46908 Y D 6531775 EQ KLS MY MYR 23793 1 33084 C 0 1 OSR KUL MYS EQU IND 55838845968 8589962684 4295883612 55838845968 8589962684 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951810 2011-12-23 2002-07-17 2002-07-17 2011-12-22 2011-12-23 2002-08-23 2011-12-23 2002-07-17 2011-12-22 87243 10 @GUORU1 KYG3777B1032 KYG3777B1032 175 175 653182 G3777B10 0175.HK 0175.HK GEELY AUTOMOBILE H HKD0.02 HK CYM 47950 17670 43195 Y A 6531827 EQ HKG HK HKD 36471 1 48571 C 1 1 OSR HKG HKG EQU IND 55834788114 8590928206 4295871263 55834788114 8590928206 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951709 1988-06-01 1988-06-01 2079-06-06 1973-02-23 2002-06-17 9999-12-31 1973-02-23 87246 10 @TOPSE4 BMG749131071 BMG749131071 2323 2323 BKWGJL G7491310 2323.HK 2323.HK RENCO HOLDINGS GP HKD0.1 HK BMU 8749 19548 23669 Y S BKWGJL9 EQ HKG HK HKD 32467 1 43638 C 1 1 OSR HKG HKG EQU IND 55834873420 8590929574 4295871511 55834873420 8590929574 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951260 2002-06-21 2002-06-21 2079-06-06 2002-06-21 2002-06-17 9999-12-31 2002-06-17 87257 10 @SAMIC2 KR7002450005 KR7002450005 002450 002450 653205 Y7469K10 002450.KS 002450.KS SAMICK MUSICAL INS KRW500 KR KOR 35146 18424 19065 Y A 6532057 EQ KRX KR KRW 29159 1 39754 C 1 1 OSR KRX KOR EQU 29159 IND 55834577950 8589982981 4295881184 55834577950 8589982981 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951606 1988-09-30 1988-09-30 2079-06-06 1988-09-30 2002-06-17 9999-12-31 1988-09-30 87259 10 @BALSC1 JP3778340004 JP3778340004 2738 2738 653207 J0R86610 2738.T^A12 2738.T BALS CORPORATION NPV JP JPN 7765 43128 35605 Y D 6532079 EQ TKS JP JPY 31931 1 42959 C 0 1 OSR TYO JPN EQU IND 55834925089 8590022257 4295878496 55834925089 8590022257 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951515 2012-01-17 2002-07-11 2002-07-11 2012-01-16 2012-01-17 2005-06-04 2012-01-17 2002-07-11 2012-01-16 87260 10 @EPCOC1 JP3167250004 JP3167250004 2311 2311 653208 J1740A10 2311.T 2311.T EPCO CO LTD NPV JP JPN 7749 7234 35591 Y A 6532080 EQ TKS JP JPY 33148 1 45197 C 1 1 OSR TYO JPN EQU IND 55834872788 8589948745 4295880306 55834872788 8589948745 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 2002-07-12 2002-07-12 2079-06-06 2002-07-12 2002-06-14 9999-12-31 2002-06-14 87267 10 @THAIF4 TH0235010Y03 TH0235010Y03 JCK JCK BF4K3F Y4420V11 JCK.BK JCK.BK JCK INTL PCL THB1 (LOCAL) TH THA 35285 47573 32233 Y A BF4K3F6 EQ BKK TH THB 32286 1 43361 C 1 1 OSR BAK THA EQU IND 55838858420 8590013986 4295893009 55838858420 8590013986 1 1 AC AC SET ORD ORD COM THA THA 4294951330 1991-05-15 1991-05-15 2079-06-06 1991-05-15 2002-06-17 9999-12-31 1991-05-15 87275 10 @SKELL1 NZSKXE0001S8 NZSKXE0001S8 SKL SKL 653248 Q8512S10 SKL.NZ SKL.NZ SKELLERUP HOLDINGS NPV NZ NZL 8752 11767 23670 Y A 6532488 EQ NZE NZ NZD 32049 1 43022 C 1 1 OSR NZE NZL EQU IND 55838854000 8590925470 4295885178 55838854000 8590925470 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951856 2002-06-19 2002-06-19 2079-06-06 2002-06-19 2002-06-19 9999-12-31 2002-06-19 87277 10 @ITPLU1 KR7046940003 046940 046940 653252 Y969CL10 046940.KQ 046940.KQ WOOWON DEVELOPMENT KRW500 KR KOR 8580 5614 30555 Y A 6532529 EQ KOS KR KRW 34751 1 46407 C 1 1 OSR KDQ KOR EQU 34751 IND 55834623857 8589950090 4295881287 55834623857 8589950090 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2002-06-18 2002-06-18 2079-06-06 2002-06-18 2002-06-19 9999-12-31 2002-06-18 87279 10 @DUOPH1 MYL7148OO009 MYL7148OO009 DPHARMA DPHARMA B01QKV Y2154H10 DUOP.KL DUOP.KL DUOPHARMA BIOTECH NPV MY MYS 9472 31230 46909 Y A B01QKV7 EQ KLS MY MYR 31549 1 42850 C 1 1 OSR KUL MYS EQU IND 55838805126 8589979920 4295883043 55838805126 8589979920 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951267 2002-07-18 2002-07-18 2079-06-06 2002-07-18 2002-08-23 9999-12-31 2002-07-18 87284 10 @SANYO12 JP3337500007 JP3337500007 8904 8904 653282 J6891M10 8904.T 8904.T AVANTIA CO LTD NPV JP JPN 8760 53383 23675 Y A 6532820 EQ TKS JP JPY 32697 1 43673 C 1 1 OSR TYO JPN EQU IND 55837430571 8590019251 4295875877 55837430571 8590019251 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951648 2002-07-23 2002-07-23 2079-06-06 2002-07-23 2002-06-24 9999-12-31 2002-06-24 87287 10 @PRIME51 AU000000PIH9 AU000000PIH9 PIH PIH 661740 Q7753J10 PIH.AX^F11 PIH.AX PRIME INFRASTRUCTU STAPLED UNITS AU AUS 9483 20826 46921 Y D 6617404 EQ ASX AU AUD 30074 2 40797 C 0 1 OSR ASX AUS EQU IND 55856156063 8590929591 4295856533 55856156063 8590929591 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951782 2011-06-02 2002-06-24 2003-06-18 2079-06-06 2011-06-03 2009-12-03 2011-06-03 2002-06-24 2011-06-02 87288 10 @ALLIA81 AU000000CAF8 CAF CAF 653303 Q2233F15 CAF.AX CAF.AX CENTREPOINT ALLIAN NPV AU AUS 8836 15074 23700 Y A 6533038 EQ ASX AU AUD 33314 1 44210 C 1 1 OSR ASX AUS EQU IND 55835570976 8589957412 4295856481 55835570976 8589957412 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2002-06-25 2010-12-01 2079-06-06 2002-06-25 2010-11-29 9999-12-31 2002-06-25 87289 10 @SUNNY2 BMG2157R1346 1094 1094 BJMLFS G2157R13 1094.HK 1094.HK CHERISH SUNSHINE HKD0.1 POST CON XH BMU 9043 46043 11923 Y A BJMLFS6 EQ HKG HK HKD 32461 1 43637 C 1 1 OSR HKG HKG EQU IND 55834691291 8590939990 4295870901 55834691291 8590939990 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951798 2002-07-03 2002-07-03 2079-06-06 2002-07-03 2002-08-15 9999-12-31 2002-07-03 87294 10 @BLUES9 AU000000BSL0 AU000000BSL0 BSL BSL 653323 Q1415L17 BSL.AX BSL.AX BLUESCOPE STEEL NPV AU AUS 7708 5400 23588 Y A 6533232 EQ ASX AU AUD 23623 1 33347 C 1 1 OSR ASX AUS EQU IND 55835576394 8590921568 4295858761 55835576394 8590921568 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951912 2002-07-15 2002-07-15 2079-06-06 2002-07-15 2012-12-20 9999-12-31 2002-07-15 87296 10 @CILHO2 BMG2142A1541 BMG2142A1541 653325 G2142A15 0479.HK^G23 0479.HK CIL HOLDINGS HKD0.01 HK BMU 26840 532 31807 Y D 6533254 EQ HKG HK HKD 47020 1 61652 C 0 1 OSR HKG HKG EQU IND 55838738228 8589935432 4295871651 55838738228 8589935432 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951243 2023-07-05 1993-07-21 1993-07-21 2023-07-04 2023-07-05 1993-11-15 2023-07-04 1993-07-21 2023-07-04 87300 10 @LIAON4 CNE000000MW5 600758 600758 653333 Y5279L10 600758.SS 600758.SS LIAONING ENERGY IN 'A'CNY1 CN CHN 44139 5089 20413 Y A 6533339 EQ SHG CN CNY 50148 1 65463 C 1 1 OSR SHA CHN EQU IND 55838789070 8589954129 4295865061 55838789070 8589954129 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 1996-10-29 1996-10-29 2079-06-06 1996-10-29 1996-10-28 9999-12-31 1996-10-28 87312 10 @NOVAM7 IL0010845571 NVMI NVMI 653416 M7516K10 NVMI.TA NVMI.TA NOVA LTD ILS0.01 IL ISR 8792 18467 23688 Y A 6534161 EQ TAE IL ILS 57940 1 74715 C 1 1 OSR TLV ISR EQU 13548 7 IND 55838842516 8590928732 4295875111 55835354272 55839272465 8590928732 0 1 AC AC TLV ORD ORD COM ISR ISR 4294951261 2002-06-20 2002-06-20 2079-06-06 2000-04-11 2002-06-26 9999-12-31 2000-04-11 87313 10 @AEONM1 JP3131430005 JP3131430005 8905 8905 653420 J1000510 8905.T^F25 8905.T AEON MALL CO LTD NPV JP JPN 9477 34664 46913 Y D 6534202 EQ TKS JP JPY 32714 1 43723 C 1 1 OSR TYO JPN PVT IND 55837430573 8589999034 4295878829 55837430573 8589999034 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951331 2025-06-27 2002-07-24 2002-07-24 2025-06-26 2025-06-27 2002-09-30 2025-06-26 2002-07-24 2025-06-26 87319 10 @ENGTE2 MYL5056OO006 MYL5056OO006 ENGTEX ENGTEX 653445 Y2298X10 ETEX.KL ETEX.KL ENGTEX GROUP BHD NPV MY MYS 9610 29910 15936 Y A 6534451 EQ KLS MY MYR 35021 1 46753 C 1 1 OSR KUL MYS EQU IND 55838816412 8589963389 4295883071 55838816412 8589963389 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951912 2002-08-01 2002-08-01 2079-06-06 2002-08-02 2002-08-23 9999-12-31 2002-08-01 87320 10 @SEWOO1 KR7013000005 KR7013000005 013000 013000 653448 Y7675J10 013000.KS 013000.KS SEWOO GLOBAL CO KRW500 KR KOR 25477 37097 30151 Y A 6534484 EQ KRX KR KRW 27846 1 38035 C 1 1 OSR KRX KOR EQU 27846 IND 55834591946 8590001732 4295881834 55834591946 8590001732 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951945 1989-09-05 1989-09-05 2079-06-06 1989-09-05 2002-07-29 9999-12-31 1989-09-05 87328 10 @TRCSY1 MYL5054OO001 MYL5054OO001 TRC TRC 653459 Y8971Y10 TRCG.KL TRCG.KL TRC SYNERGY BERHAD MYR0.50 MY MYS 9617 16762 15947 Y A 6534592 EQ KLS MY MYR 35971 1 48248 C 1 1 OSR KUL MYS EQU IND 55838860260 8589978292 4295883118 55838860260 8589978292 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2002-08-05 2002-08-05 2079-06-06 2002-08-06 2002-08-26 9999-12-31 2002-08-05 87329 10 @VADSB1 MYL7150OO005 MYL7150OO005 VADS VADS 653460 Y9338E10 VADS.KL^B09 VADS.KL VADS BERHAD MYR0.50 MY MYS 9618 41570 15949 Y D 6534600 EQ KLS MY MYR 37936 1 50162 C 0 1 OSR KUL MYS EQU IND 21475420521 8590027413 4295883273 21475420521 8590027413 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2009-02-03 2002-08-06 2002-08-06 2009-02-05 2009-02-19 2002-08-09 2009-02-19 2002-08-06 2009-02-03 87330 10 @SUNJA1 JP3333400004 2315 2315 653461 J0497810 2315.T 2315.T CAICA DIGITAL INC NPV JP JPN 9052 25836 29535 Y A 6534611 EQ TKS JP JPY 31730 1 42877 C 1 1 OSR TYO JPN EQU IND 55834872696 8590932113 4295880319 55834872696 8590932113 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2003-03-04 2003-03-04 2079-06-06 2003-03-04 2003-11-26 9999-12-31 2003-03-04 87331 10 @ATISC1 MYL5055OO008 MYL5055OO008 ATIS ATIS 653464 Y0433P10 ATIC.KL^L12 ATIC.KL ATIS CORP MYR0.50 MY MYS 9626 46041 15959 Y D 6534644 EQ KLS MY MYR 34424 1 46007 C 0 1 OSR KUL MYS EQU IND 55838798295 8590002567 4295883254 55838798295 8590002567 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 2012-12-18 2002-08-06 2002-08-06 2012-11-16 2012-12-18 2002-08-23 2012-12-18 2002-08-06 2012-11-16 87333 10 @SLIAN2 CNE000000BM9 CNE000000BM9 900913 900913 653467 Y7710R10 900913.SS 900913.SS SHANXI GUOXIN ENER 'B'CNY1 CN CHN 31706 5270 21256 N A 6534677 EQ SHG CN USD 22025 2 31029 C 1 2 SHA CHN EQU IND 55838793123 8589950011 4295863887 55838793123 8589945340 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951170 1993-09-28 1993-09-28 2079-06-06 1992-10-13 2005-06-23 9999-12-31 1993-09-28 87335 10 @SUNSH5 AU000000SHG7 AU000000SHG7 SHG SHG 653471 Q8804L10 SHG.AX^B09 SHG.AX SUNSHINE GAS NPV AU AUS 9181 37403 11951 Y D 6534718 EQ ASX AU AUD 29092 1 39646 C 0 1 OSR ASX AUS EQU IND 21475420502 8590936167 4295858310 21475420502 8590936167 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951177 2008-11-10 2002-07-03 2002-07-03 2008-11-10 2009-02-02 2002-07-03 2009-02-02 2002-07-03 2008-11-10 87340 10 @INVES150 ZAE000081949 ZAE000081949 INL INL B17BBR S3908113 INLJ.J INLJ.J INVESTEC LIMITED ZAR0.0002 ZA ZAF 26782 34728 31760 Y A B17BBR6 EQ JSE ZA ZAR 21008 1 29248 C 1 1 OSR JNB ZAF EQU 21008 BNK 55838827736 8590965035 4295889271 55838827736 8590965035 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951354 1990-01-03 1960-01-01 2079-06-06 1992-07-01 2002-07-19 9999-12-31 1960-01-01 87343 10 @IMAGE12 AU000000IMA1 IMA IMA 653485 Q4876T10 IMA.AX IMA.AX IMAGE RESOURCES NPV AU AUS 9190 47762 11959 Y A 6534859 EQ ASX AU AUD 28698 1 39092 C 1 1 OSR ASX AUS EQU IND 55835584661 8590941139 4295856984 55835584661 8590941139 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2002-07-04 2002-07-04 2079-06-06 2002-07-04 2002-07-03 9999-12-31 2002-07-03 87345 10 @THREE5 MYQ0012OO003 MYQ0012OO003 3A 3A 653494 Y8809Z10 THEA.KL THEA.KL THREE-A RESOURCES NPV MY MYS 9641 34631 33488 Y A 6534945 EQ KLS MY MYR 49625 1 64584 C 1 1 OSR KUL MYS EQU IND 55838787184 8589984232 4295884090 55838787184 8589984232 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951429 2002-08-12 2002-08-12 2079-06-06 2002-08-13 2002-09-04 9999-12-31 2002-08-12 87347 10 @LIPPO21 HK0226001151 HK0226001151 653504 Y5309912 0226.HK^I25 0226.HK LIPPO LTD NPV HK HKG 41644 44655 2683 Y D 6535045 EQ HKG HK HKD 22427 1 31194 C 0 1 OSR HKG HKG EQU IND 55834867439 8590940791 4295871058 55834867439 8590940791 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951595 2025-09-26 1988-06-03 1988-06-03 2025-09-25 2025-09-26 1753-01-01 2025-09-25 1753-01-01 2025-09-25 87349 10 @LKTIN1 MYL9822OO007 SAM SAM 653518 Y5324Q12 SAEG.KL SAEG.KL SAM ENGINR & EQUIP NPV MY MYS 2898 20205 33747 Y A 6535186 EQ KLS MY MYR 21962 1 31017 C 1 1 OSR KUL MYS EQU IND 55838832954 8589940191 4295883369 55838832954 8589940191 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 1995-06-12 1995-06-12 2079-06-06 1995-06-12 1995-06-09 9999-12-31 1995-06-09 87351 10 @LEESP1 KYG5438W1116 KYG5438W1116 950 950 BQZF1T G5438W11 0950.HK 0950.HK LEES PHARMACEUTICA HKD0.05(POST B/L CHANGE) HK CYM 9450 492 11997 Y A BQZF1T7 EQ HKG HK HKD 46146 1 60312 C 1 1 OSR HKG HKG EQU IND 55838741500 8590919806 4295871517 55838741500 8590919806 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2002-07-15 2002-07-15 2079-06-06 2002-07-15 2002-08-23 9999-12-31 2002-07-15 87352 10 @SHENZ6 HK0604011236 HK0604011236 604 604 653526 Y7743P12 0604.HK 0604.HK SHENZHEN INVESTMEN NPV HK HKG 44485 32713 6228 Y A 6535261 EQ HKG HK HKD 22426 1 31342 C 1 1 OSR HKG HKG EQU IND 55838739043 8590934780 4295871147 55838739043 8590934780 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1997-03-07 1997-03-07 2079-06-06 1997-03-07 1997-03-06 9999-12-31 1997-03-06 87355 10 @VIZBR1 SG2C13961462 SG2C13961462 L5J L5J 653530 Y9380U14 VIZB.SI^I13 VIZB.SI VIZ BRANZ NPV SG SGP 9462 46428 46891 Y D 6535302 EQ SES SG SGD 46492 1 60729 C 0 1 OSR SIN SGP EQU IND 55837459426 8589999366 4295888075 55837459426 8589999366 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951470 2013-09-25 2002-07-11 2002-07-11 2013-08-30 2013-09-24 2002-08-23 2013-09-24 2002-07-11 2013-08-30 87356 10 @ROWSL1 SG1M49904634 SG1M49904634 A50 A50 653531 Y0397710 THOS.SI THOS.SI THOMSON MEDICAL GR NPV SG SGP 9409 10219 11995 Y A 6535313 EQ SES SG SGD 46560 1 60651 C 1 1 OSR SIN SGP EQU IND 55837450682 8589964469 4295888092 55837450682 8589964469 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951284 2002-07-10 2002-07-10 2079-06-06 2002-07-08 2002-08-23 9999-12-31 2002-07-08 87357 10 @ISGAS1 SG1U47933908 SG1U47933908 5JS 5JS B1QNF4 Y3974E10 IFAR.SI IFAR.SI INDOFOOD AGRI RE NPV SG SGP 9365 52524 11991 Y A B1QNF48 EQ SES SG SGD 71540 1 90442 C 1 1 OSR SIN SGP EQU IND 55837449234 8590940863 4298042070 55837449234 8590940863 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951435 2002-07-12 2002-07-12 2079-06-06 2007-02-14 2008-07-21 9999-12-31 2002-07-12 87361 10 @LOTTE1 KR7004990008 KR7004990008 004990 004990 653543 Y5353V10 004990.KS 004990.KS LOTTE CORPORATION KRW200 KR KOR 41510 34606 37998 Y A 6535432 EQ KRX KR KRW 20669 1 28834 C 1 1 OSR KRX KOR EQU 20669 IND 55834586296 8589989003 4295881139 55834586296 8589989003 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951537 1984-07-02 1984-07-02 2079-06-06 1974-02-16 1997-10-22 9999-12-31 1974-02-16 87362 10 @LOTTE2 KR7005300009 KR7005300009 005300 005300 653544 Y5345R10 005300.KS 005300.KS LOTTE CHILSUNG BEV KRW500 KR KOR 25368 21136 30094 Y A 6535443 EQ KRX KR KRW 20668 1 28737 C 1 1 OSR KRX KOR EQU 20668 IND 55834587751 8589979610 4295881144 55834587751 8589979610 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951470 1984-07-02 1984-07-02 2079-06-06 1973-06-21 1997-10-22 9999-12-31 1973-06-21 87363 10 @LOTTE3 KR7002270007 KR7002270007 002270 002270 653545 Y5346R10 002270.KS^G22 002270.KS LOTTE FOOD CO LTD KRW5000 KR KOR 34752 30894 33370 Y D 6535454 EQ KRX KR KRW 20670 1 28880 C 0 1 OSR KRX KOR EQU 20670 IND 55834586045 8590004917 4295881129 55834586045 8590004917 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951445 2022-07-20 1984-07-02 1984-07-02 2022-06-24 2022-07-20 1997-10-22 2022-07-19 1984-07-02 2022-06-24 87364 10 @WAHSE1 MYL5142OO004 WASCO WASCO 653546 Y9451H12 WASC.KL WASC.KL WASCO BHD NPV MY MYS 25862 37807 3896 Y A 6535465 EQ KLS MY MYR 32981 1 44006 C 1 1 OSR KUL MYS EQU IND 55838865126 8590018969 4295883628 55838865126 8590018969 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 1991-09-19 1991-09-19 2079-06-06 2002-07-09 2002-07-12 9999-12-31 1991-09-19 87365 10 @CHINA248 BMG2113B1081 BMG2113B1081 1193 1193 653551 G2113B10 1193.HK 1193.HK CHINA RES GAS GP L HKD0.10 HK BMU 2338 29635 32117 Y A 6535517 EQ HKG HK HKD 28832 1 39550 C 1 1 OSR HKG HKG EQU IND 55834708672 8590932161 4295871064 55834708672 8590932161 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951170 1994-11-07 1994-11-07 2079-06-06 1994-11-07 1994-11-03 9999-12-31 1994-11-03 87368 10 @NEWUN1 KYG6493Q1718 KYG6493Q1718 436 436 B1L6NT G6493Q17 0436.HK 0436.HK NEW UNIVERSE ENVIR HKD0.01 HK CYM 14106 47660 8993 Y A B1L6NT3 EQ HKG HK HKD 47278 1 61791 C 1 1 OSR HKG HKG EQU IND 55838741624 8590937825 4295871371 55838741624 8590937825 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951795 2000-05-18 2000-05-18 2079-06-06 2000-05-18 2016-06-02 9999-12-31 2000-05-18 87371 10 @PPLON1 ID1000118409 ID1000118409 LSIP LSIP 653567 Y7137X10 LSIP.JK LSIP.JK PP LONDON SUMATRA IDR100.00 ID IDN 41962 28790 45964 Y A 6535670 EQ IDX ID IDR 31123 1 41863 C 1 1 OSR JAK IDN EQU IND 55838833425 8590933797 4295874625 55838833425 8590933797 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 1996-07-05 1996-07-05 2079-06-06 1996-07-05 1996-07-04 9999-12-31 1996-07-04 87374 10 @REEDR1 AU000000NMT1 AU000000NMT1 NMT NMT BTKTRW Q6629X10 NMT.AX NMT.AX NEOMETALS LTD NPV AU AUS 9269 18374 11979 Y A BTKTRW0 EQ ASX AU AUD 24262 1 34057 C 1 1 OSR ASX AUS EQU 24262 IND 55835585600 8590928645 4295858502 55835585600 8590928645 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2002-07-10 2002-07-10 2079-06-06 2002-07-10 2002-09-27 9999-12-31 2002-07-10 87376 10 @REXCA3 BMG2111R1705 BMG2111R1705 B986Z2 G2111R17 0155.HK^H22 0155.HK CHINA SOLAR ENERGY HKD0.01 HK BMU 41629 51156 19026 Y D B986Z29 EQ HKG HK HKD 46191 1 60110 C 0 1 OSR HKG HKG EQU IND 55834764899 8590941968 4295870859 55834764899 8590941968 1 1 DC DC HKG ORD ORD COM BMU BMU 4294951968 2022-08-08 1988-09-05 2013-05-20 2079-06-06 2022-08-08 2002-07-31 2022-08-08 1988-09-05 2022-08-08 87378 10 @DASTE1 KR7043710003 KR7043710003 043710 043710 653588 Y1997710 043710.KQ 043710.KQ SEOULEAGUER CO LTD KRW500 KR KOR 9272 21296 11981 Y S 6535885 EQ KOS KR KRW 34438 1 45919 C 1 1 OSR KDQ KOR EQU 34438 IND 55834622945 8589971878 4295882408 55834622945 8589971878 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951396 2002-07-11 2002-07-11 2079-06-06 2002-07-11 2002-08-23 9999-12-31 2002-07-11 87379 10 @HOMEC11 KR7060560000 060560 060560 653589 Y2096110 060560.KQ 060560.KQ HC HOMECENTER CO KRW100 KR KOR 9273 6098 11982 Y S 6535896 EQ KOS KR KRW 36410 1 48607 C 1 1 OSR KDQ KOR EQU 36410 IND 55834976828 8589955382 4295881494 55834976828 8589955382 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951888 2002-07-11 2002-07-11 2079-06-06 2002-07-11 2002-09-17 9999-12-31 2002-07-11 87380 10 @FUTUR26 SG2G73000009 SG2G73000009 5H0 5H0 BKLDKC Y799A111 SIHL.SI^A22 SIHL.SI SINGHAIYI GROUP LT NPV (POST SPLIT) SG SGP 9482 14113 46917 Y D BKLDKC9 EQ SES SG SGD 44834 1 58536 C 0 1 OSR SIN SGP EQU IND 55837449085 8590925815 4295887989 55837449085 8590925815 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2022-01-31 2002-07-17 2002-07-17 2022-01-10 2022-01-31 2002-07-10 2022-01-31 2002-07-10 2022-01-10 87382 10 @JINDA16 AU0000309577 JLL JLL BNKT6D Q5075T19 JLL.AX JLL.AX JINDALEE LITHIUM L NPV AU AUS 9341 52888 11989 Y A BNKT6D2 EQ ASX AU AUD 28790 1 39109 C 1 1 OSR ASX AUS EQU IND 55835587950 8590943041 4295856904 55835587950 8590943041 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2002-07-11 2002-07-11 2079-06-06 2002-07-11 2002-07-10 9999-12-31 2002-07-10 87386 10 @HEXIN3 ID1000102205 ID1000102205 HEXA HEXA B0J31M Y7125315 HEXA.JK HEXA.JK HEXINDO ADIPERKASA IDR100 ID IDN 2553 40460 22569 Y A B0J31M8 EQ IDX ID IDR 37370 1 49468 C 1 1 OSR JAK IDN EQU IND 55838824828 8590935107 4295874679 55838824828 8590935107 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951834 1995-02-16 1995-02-16 2079-06-06 1995-02-13 2002-07-30 9999-12-31 1995-02-13 87387 10 @SAUDI13 SA0007879550 5110 5110 B132NM M8T51J10 5110.SE 5110.SE SAUDI ENERGY COMP SAR10 SA SAU 9539 52275 15878 Y A B132NM2 EQ XRY SA SAR 48139 1 62866 C 1 1 OSR SAU SAU EQU IND 55839805905 8590009152 4295887339 55839805905 8590009152 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951179 2002-06-06 2002-06-06 2079-06-06 2002-06-08 2006-05-02 9999-12-31 2002-06-06 87388 10 @BOCHO1 HK2388011192 HK2388011192 2388 2388 653611 Y0920U10 2388.HK 2388.HK BOC HONG KONG HLDG NPV HK HKG 9494 16096 46935 Y A 6536112 EQ HKG HK HKD 24230 1 33317 C 1 1 OSR HKG HKG EQU 24230 BNK 55834881160 8590926937 4295870821 55834881160 8590926937 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951386 2002-07-25 2002-07-25 2079-06-06 2002-07-25 2002-07-30 9999-12-31 2002-07-25 87389 10 @LUKFO1 BMG5695X1258 BMG5695X1258 590 590 653615 G5695X12 0590.HK 0590.HK LUK FOOK HLDGS HKD0.10 HK BMU 44931 25131 43228 Y A 6536156 EQ HKG HK HKD 22233 1 30816 C 1 1 OSR HKG HKG EQU IND 55838738629 8590929149 4295871713 55838738629 8590929149 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951488 1997-05-06 1997-05-06 2079-06-06 1997-05-06 1997-05-02 9999-12-31 1997-05-02 87390 10 @CAPIT92 KYG8290J1031 G8290J10 8155.HK^C22 8155.HK^C22 SOUTH CHINA ASSETS HKD0.01 HK CYM 9479 4946 46915 Y D 6536286 EQ HKG HK HKD 46813 1 61047 C 0 1 OSR HKG HKG EQU IND 55838741375 8590921468 4295871836 55838741375 8590921468 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951333 2022-03-07 2002-07-18 2002-07-18 2021-01-27 2022-03-07 2002-08-23 2022-03-06 2002-07-18 2021-01-27 87391 10 @LYTTL1 NZLPCE0001S6 NZLPCE0001S6 LPC LPC 653637 Q5689Q10 LPC.NZ^L14 LPC.NZ LYTTELTON PORT CO NPV NZ NZL 43004 43941 5741 Y D 6536372 EQ NZE NZ NZD 21934 1 30711 C 0 1 OSR NZE NZL EQU IND 55838833282 8590939675 4295885144 55838833282 8590939675 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951713 2014-11-07 1996-07-05 1996-07-05 2014-10-06 2014-12-03 1996-07-04 2014-12-03 1996-07-04 2014-10-06 87392 10 @VANTA2 BMG932121434 BMG932121434 653645 G9321214 0015.HK^J20 0015.HK VANTAGE INTL HKD0.025 HK BMU 21390 33457 9599 Y D 6536457 EQ HKG HK HKD 32595 1 43844 C 0 1 OSR HKG HKG EQU IND 55834760698 8590935366 4295871164 55834760698 8590935366 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951812 2020-10-21 2000-09-08 2000-09-08 2020-10-12 2020-10-22 2002-09-11 2020-10-21 2000-09-08 2020-10-12 87394 10 @LOHLO1 MYL7706OO004 MYL7706OO004 LOH&LOH LOH&LOH 653651 Y5343811 LOHC.KL^L10 LOHC.KL LOH & LOH CORP MYR1 MY MYS 44514 38781 20621 Y D 6536510 EQ KLS MY MYR 22344 1 30788 C 0 1 OSR KUL MYS EQU IND 55838833217 8590018335 4295883822 55838833217 8590018335 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2010-12-21 1997-03-07 1997-03-07 2010-11-04 2010-12-21 1997-03-05 2010-12-21 1997-03-05 2010-11-04 87395 10 @TEEMF1 BMG4053L2036 628 628 BSF0K6 G4053L20 0628.HK 0628.HK TONG TONG AI SOCIA HKD0.01 HK BMU 9507 52811 46949 Y A BSF0K66 EQ HKG HK HKD 45423 1 59115 C 1 1 OSR HKG HKG EQU IND 55838737775 8590941091 4295871155 55838737775 8590941091 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951370 2002-07-24 2013-09-16 2079-06-06 2002-07-24 2002-08-15 9999-12-31 2002-07-24 87397 10 @LEEKU2 KR7025820002 KR7025820002 025820 025820 B1VZHK Y5252G10 025820.KS 025820.KS LEE KU INDUSTRIAL KRW500 KR KOR 29782 43552 24598 Y A B1VZHK9 EQ KRX KR KRW 20663 1 28833 C 1 1 OSR KRX KOR EQU IND 55834605073 8589994143 4295881832 55834605073 8589994143 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951895 1995-09-01 1995-09-01 2079-06-06 1995-08-18 1997-10-22 9999-12-31 1995-08-18 87398 10 @BYDCO1 CNE100000296 CNE100000296 1211 1211 653665 Y1023R10 1211.HK 1211.HK BYD COMPANY LTD 'H'CNY1 XH CHN 9567 38821 15908 N A 6536651 EQ HKG HK HKD 32238 1 43248 C 1 1 OSR HKG HKG EQU 86207 4 IND 55834711823 8590937050 4295865181 55834711823 21475180988 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951705 2002-07-31 2002-07-31 2079-06-06 2002-07-31 2002-07-30 9999-12-31 2002-07-30 87401 10 @SONAV1 KYG5306J1195 KYG5306J1195 8226 8226 BKVGF6 G5306J11 8226.HK 8226.HK KOALA FINANCIAL GR HKD0.2 HK CYM 9493 41701 46934 Y A BKVGF67 EQ HKG HK HKD 47251 1 61487 C 1 1 OSR HKG HKG EQU IND 55838741078 8590023287 4295871531 55838741078 8590023287 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951377 2002-07-19 2002-07-19 2079-06-06 2002-07-19 2002-08-23 9999-12-31 2002-07-19 87403 10 @OKPHL1 SG1M55904841 5CF 5CF 653692 Y6472G10 OKPH.SI OKPH.SI OKP HLDGS NPV SG SGP 9506 9617 46945 Y A 6536929 EQ SES SG SGD 32380 1 43617 C 1 1 OSR SIN SGP EQU IND 55837448952 8589946855 4295888112 55837448952 8589946855 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2002-07-25 2002-07-25 2079-06-06 2002-07-26 2002-07-30 9999-12-31 2002-07-25 87406 10 @LGCOR1 KR7003550001 KR7003550001 003550 003550 653703 Y5275510 003550.KS 003550.KS LG CORP KRW5000 KR KOR 40504 40275 2330 Y A 6537030 EQ KRX KR KRW 30590 1 41424 C 1 1 OSR KRX KOR EQU 30590 IND 55834588867 8590938451 4295881132 55834588867 8590938451 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 1984-07-02 1984-07-02 2079-06-06 1970-02-13 1997-10-22 9999-12-31 1970-02-13 87410 10 @LGINV1 KR7005940002 KR7005940002 005940 005940 653708 Y6S75L80 005940.KS 005940.KS NH INVESTMENT & SE KRW5000 KR KOR 41511 28345 37999 Y A 6537085 EQ KRX KR KRW 20279 1 28301 C 1 1 OSR KRX KOR EQU 20279 IND 55834589230 8590005748 4295881164 55834589230 8590005748 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1984-07-02 1984-07-02 2079-06-06 1975-09-30 1997-10-22 9999-12-31 1975-09-30 87411 10 @LGCON1 KR7006360002 KR7006360002 006360 006360 653709 Y2901E10 006360.KS 006360.KS GS ENGINEERING & C KRW5000 KR KOR 41512 902 38000 Y A 6537096 EQ KRX KR KRW 30501 1 41262 C 1 1 OSR KRX KOR EQU 30501 IND 55834969830 8589964101 4295881161 55834969830 8589964101 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-07-02 1984-07-02 2079-06-06 1981-08-03 1997-10-22 9999-12-31 1981-08-03 87412 10 @LUCKY8 TH0144010004 TH0144010004 653710 Y5347Z10 LTX.BK^G19 LTX.BK LUCKYTEX(THAILAND) THB10(LOCAL) TH THA 34443 42087 35067 Y D 6537104 EQ BKK TH THB 41550 1 53861 C 0 1 OSR BAK THA EQU IND 55838833572 8590028991 4295892722 55838833572 8590028991 1 1 DC DC SET ORD ORD COM THA THA 4294951688 2019-07-16 1989-03-17 1989-03-17 2019-06-21 2019-07-01 1990-04-02 2019-07-02 1989-03-17 2019-06-21 87413 10 @LGINT2 KR7001120005 001120 001120 653711 Y5276410 001120.KS 001120.KS LX INTERNATIONAL C KRW5000 KR KOR 41513 32760 38001 Y A 6537115 EQ KRX KR KRW 31403 1 42349 C 1 1 OSR KRX KOR EQU 31403 IND 55834583978 8590024260 4295881143 55834583978 8590024260 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951798 1984-07-02 1984-07-02 2079-06-06 1976-01-30 1997-10-22 9999-12-31 1976-01-30 87414 10 @LUCKY9 TW0001108009 TW0001108009 1108 1108 653713 Y5349610 1108.TW 1108.TW LUCKY CEMENT TWD10 TW TWN 35655 11927 3265 Y A 6537137 EQ TAI TW TWD 35731 1 47499 C 1 1 OSR TPE TWN EQU IND 55834693551 8589940259 4295891059 55834693551 8589940259 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 1990-06-06 1990-06-06 2079-06-06 1990-06-06 1990-08-12 9999-12-31 1990-06-06 87416 10 @LUDOW1 AU000000LDW8 AU000000LDW8 LDW LDW 653718 Q5667U10 LDW.AX^G12 LDW.AX LUDOWICI NPV AU AUS 48799 29906 43876 Y D 6537182 EQ ASX AU AUD 23725 1 32725 C 0 1 OSR ASX AUS EQU IND 55835582897 8589958885 4295857920 55835582897 8589958885 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-07-06 1988-06-28 1988-06-28 2012-06-12 2012-07-06 1990-11-29 2012-07-06 1988-06-28 2012-06-12 87419 10 @LINDE19 SG1AI8000001 SG1AI8000001 AWC AWC BWV4K0 Y5287117 BROO.SI BROO.SI BROOK CROMPTON HLD NPV SG SGP 42022 40178 5716 Y A BWV4K04 EQ SES SG SGD 17997 1 25522 C 1 1 OSR SIN SGP EQU IND 55837458137 8589980477 4295887566 55837458137 8589980477 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951823 1996-07-04 1996-07-04 2079-06-06 1996-07-04 1996-07-03 9999-12-31 1996-07-03 87421 10 @WAHNA4 BMG1739E1084 BMG1739E1084 159 159 B75CYF G1739E10 0159.HK 0159.HK BROCKMAN MINING LT HKD0.1 HK BMU 40803 36576 25899 Y A B75CYF2 EQ HKG HK HKD 46494 1 60637 C 1 1 OSR HKG HKG EQU IND 55834906286 8590937499 4295871831 55834906286 8590937499 1 1 AC AC HKG FULLPAID FULLPAID COM HKG BMU 4294951914 1988-06-01 1988-06-01 2079-06-06 1985-07-05 2002-10-25 9999-12-31 1985-07-05 87424 10 @ABBGR1 AU000000ABB9 AU000000ABB9 ABB ABB 653758 ABB.AX^I09 ABB.AX ABB GRAIN NPV AU AUS 9503 49231 46942 Y D 6537580 EQ ASX AU AUD 28225 1 38605 C 0 1 OSR ASX AUS EQU IND 55835568697 8590942652 4295858327 55835568697 8590942652 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951737 2009-09-25 2002-07-22 2002-07-22 2009-09-11 2009-09-28 2002-07-22 2009-09-28 2002-07-22 2009-09-11 87433 10 @SYSTE29 JP3351050004 JP3351050004 2317 2317 653788 J7864T10 2317.T 2317.T SYSTENA CORP NPV JP JPN 9521 44833 46963 Y A 6537881 EQ TKS JP JPY 31543 1 42798 C 1 1 OSR TYO JPN EQU IND 55834872801 8589999948 4295880235 55834872801 8589999948 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2002-08-27 2002-08-27 2079-06-06 2002-08-01 2005-06-16 9999-12-31 2002-08-01 87434 10 @LUMCH1 SG1E20001293 SG1E20001293 L19 L19 653801 V5782810 LUCS.SI LUCS.SI LUM CHANG HLDGS NPV SG SGP 46218 41120 29410 Y A 6538011 EQ SES SG SGD 22362 1 30888 C 1 1 OSR SIN SGP EQU IND 55837458210 8590029381 4295887428 55837458210 8590029381 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 1984-12-28 1984-12-28 2079-06-06 1984-12-28 1991-01-08 9999-12-31 1984-12-28 87438 10 @LIONN3 AU000000LNN6 LNN LNN 653821 Q5585K10 LNN.AX^J09 LNN.AX LION NATHAN LTD NPV AU AUS 25858 24630 18630 Y D 6538215 EQ ASX AU AUD 19743 1 27718 C 0 1 OSR ASX AUS EQU IND 55835601865 8590931282 4295858637 55835601865 8590931282 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951476 2009-10-07 1991-10-07 1991-10-07 2009-10-07 2009-10-29 1991-10-03 2009-10-29 1991-10-03 2009-10-07 87439 10 @LOXLE4 TH0376010Z04 TH0376010Z04 LOXLEY LOXLEY 672770 Y5347413 LOXLEY.BK LOXLEY.BK LOXLEY THB1(LOCAL) TH THA 29939 54136 4300 Y A 6727701 EQ BKK TH THB 23392 1 32066 C 1 1 OSR BAK THA EQU IND 55838833274 8590942307 4295892847 55838833274 8590942307 1 1 AC AC SET ORD ORD COM THA THA 4294951750 1994-01-25 1994-01-25 2079-06-06 1994-01-25 1994-01-25 9999-12-31 1994-01-25 87442 10 @CORTI4 SG1M59904946 SG1M59904946 C41 C41 653837 Y1756L10 CORT.SI CORT.SI CORTINA HLDGS NPV SG SGP 9575 5691 15910 Y A 6538378 EQ SES SG SGD 46744 1 61347 C 1 1 OSR SIN SGP EQU IND 55837451239 8589941080 4295888001 55837451239 8589941080 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951488 2002-07-26 2002-07-26 2079-06-06 2002-07-26 2002-07-26 9999-12-31 2002-07-26 87445 10 @LUNGK3 BMG5697D1011 255 255 653841 G5697D10 0255.HK 0255.HK LUNG KEE GROUP HOL HKD0.10 HK BMU 26368 23455 31539 Y A 6538419 EQ HKG HK HKD 20957 1 29182 C 1 1 OSR HKG HKG EQU IND 55834983000 8590930568 4295871206 55834983000 8590930568 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951845 1993-03-05 1993-03-05 2079-06-06 1993-03-05 1993-11-15 9999-12-31 1993-03-05 87447 10 @TUNGD1 KYG9123W1050 KYG9123W1050 8229 8229 653849 G9123W10 8229.HK^L13 8229.HK TUNGDA INNOVATIVE HKD0.01 HK CYM 9522 44877 15851 Y D 6538497 EQ HKG HK HKD 32579 1 44230 C 0 1 OSR HKG HKG EQU IND 55838740892 8590940579 4295871526 55838740892 8590940579 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951829 2013-12-30 2002-07-26 2002-07-26 2013-10-21 2013-12-17 2002-08-12 2013-12-30 2002-07-26 2013-10-21 87448 10 @SUMMA1 ID1000092406 ID1000092406 SMRA SMRA 653852 Y8198G14 SMRA.JK SMRA.JK SUMMARECON AGUNG IDR100 ID IDN 35302 50381 32248 Y A 6538527 EQ IDX ID IDR 36016 1 47976 C 1 1 OSR JAK IDN EQU IND 55838854426 8590943402 4295874652 55838854426 8590943402 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1990-05-07 1990-05-07 2079-06-06 1990-05-07 2002-07-25 9999-12-31 1990-05-07 87449 10 @LUOYA2 CNE000000J51 600876 600876 653855 Y5360Y11 600876.SS 600876.SS TRIUMPH NEW ENERGY 'A'CNY1 CN CHN 41694 18567 22675 Y A 6538550 EQ SHG CN CNY 50459 1 66005 C 1 1 OSR SHA CHN EQU 50459 IND 55838789176 8589995209 4295864112 55838789176 8589995209 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365342 1995-11-01 1995-11-01 2079-06-06 1994-06-29 1995-10-30 9999-12-31 1994-06-29 87450 10 @LUYIN1 CNE000000NQ5 CNE000000NQ5 600784 600784 653856 Y5362A10 600784.SS 600784.SS LUYIN INVESTMENTS 'A'CNY1 CN CHN 44286 47081 6131 Y A 6538561 EQ SHG CN CNY 49796 1 65171 C 1 1 OSR SHA CHN EQU IND 55838789095 8590013354 4295864768 55838789095 8590013354 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 1996-12-25 1996-12-25 2079-06-06 1996-12-25 1996-12-23 9999-12-31 1996-12-23 87456 1 MGOMF CA29478T1084 ERX ERX BZ9N4K 29478T10 ERX.V^F17 ERX.V ERA RES INC COM CA CAN 150102 49372 22123 Y D BZ9N4K2 EQ TSX CA CAD 49799 1 64822 C 0 1 OSR CVE CAN EQU IND 55838836432 8590942749 5074013973 55838836432 1 0 DC DC CVE ORD ORD COM CYM CYM 4294951916 2017-06-15 2008-04-15 2013-01-08 2079-06-06 2017-06-15 2013-01-17 2017-06-15 2008-04-15 2017-06-15 87458 10 @MUSTI1 ID1000092604 ID1000092604 MRAT MRAT 653880 Y7132K13 MRAT.JK MRAT.JK MUSTIKA RATU IDR125 ID IDN 3944 2288 31353 Y A 6538806 EQ IDX ID IDR 26123 1 35915 C 1 1 OSR JAK IDN EQU IND 55838836348 8589944966 4295874705 55838836348 8589944966 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951411 1995-07-27 1995-07-27 2079-06-06 1995-07-27 2002-07-26 9999-12-31 1995-07-27 87459 10 @QINGD4 CNE000001C40 600579 600579 653881 Y7172E10 600579.SS 600579.SS SINOCHEM EQUIPMENT 'A'CNY1 CN CHN 9647 46230 33497 Y A 6538817 EQ SHG CN CNY 48819 1 63726 C 1 1 OSR SHA CHN EQU IND 55838788906 8590015912 4295864491 55838788906 8590015912 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2002-08-09 2002-08-09 2079-06-06 2002-08-09 2002-10-16 9999-12-31 2002-08-09 87460 10 @LUOYA3 CNE1000003Q0 1108 1108 653891 Y5360Y10 1108.HK 1108.HK TRIUMPH NEW ENERGY 'H'CNY1 XH CHN 2139 23497 22675 N A 6538914 EQ HKG HK HKD 22039 2 30633 C 1 1 OSR HKG HKG EQU 50459 4 IND 55834693399 8590928031 4295864112 55834693399 8589995209 1 0 AC AC HKG ORD ORD COM CHN CHN 1004365342 1994-07-08 1994-07-08 2079-06-06 1994-06-29 1994-07-07 9999-12-31 1994-07-07 87464 10 @DAELI9 KR7017650003 KR7017650003 017650 017650 653899 Y1861N10 017650.KQ 017650.KQ DAELIM PAPER KRW500 KR KOR 19742 25889 24134 Y A 6538992 EQ KOS KR KRW 36769 1 48963 C 1 1 OSR KDQ KOR EQU 36769 IND 55834599575 8589982366 4295882654 55834599575 8589982366 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951868 1996-07-08 1996-07-08 2079-06-06 1994-11-07 1997-07-21 9999-12-31 1994-11-07 87465 10 @RENRE8 BMG8220B1476 BMG8220B1476 59 59 BGT16D G8220B14 0059.HK 0059.HK SKYFAME REALTY HLD HKD0.0033333 XH BMU 26026 22750 31009 Y S BGT16D0 EQ HKG HK HKD 40079 1 53277 C 1 1 OSR HKG HKG EQU IND 55838738485 8590927586 4295871035 55838738485 8590927586 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951333 1993-11-16 1993-11-16 2079-06-06 1993-11-16 2002-09-02 9999-12-31 1993-11-16 87466 10 @FEELI1 KR7064800006 064800 064800 653901 Y2483K10 064800.KQ 064800.KQ PONYLINK CO LTD KRW100 KR KOR 9691 10632 49467 Y A 6539014 EQ KOS KR KRW 31362 1 42292 C 1 1 OSR KDQ KOR EQU 31362 IND 55834977061 8589937046 4298015082 55834977061 8589937046 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951658 2002-08-22 2002-08-22 2079-06-06 2002-08-22 2003-05-05 9999-12-31 2002-08-22 87467 10 @HENAN14 CNE000001C16 CNE000001C16 600531 600531 653902 Y3122D10 600531.SS 600531.SS HENAN YUGANG GOLD 'A'CNY1 CN CHN 9591 50424 15923 Y A 6539025 EQ SHG CN CNY 47197 1 61739 C 1 1 OSR SHA CHN EQU IND 55838788863 8590010530 4295863933 55838788863 8590010530 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2002-07-30 2002-07-30 2079-06-06 2002-07-30 2002-10-16 9999-12-31 2002-07-30 87468 10 @HYUND63 KR7042100008 KR7042100008 042100 042100 653903 Y3815R10 042100.KS^G09 042100.KS HYUNDAI AUTONET KRW500 KR KOR 9564 64 15902 Y D 6539036 EQ KRX KR KRW 30657 1 41636 C 0 1 OSR KRX KOR EQU 30657 IND 21475469322 8589944468 4295882559 21475469322 8589944468 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951702 2009-06-22 2002-07-26 2002-07-26 2009-06-22 2009-07-16 2002-07-29 2009-07-06 2002-07-26 2009-06-22 87472 10 @AJPLA2 TH0214010Z07 TH0214010Z07 AJ AJ 653911 Y0030816 AJ.BK AJ.BK A.J. PLAST PCL THB1(LOCAL) TH THA 36008 10666 35855 Y A 6539111 EQ BKK TH THB 31994 1 42918 C 1 1 OSR BAK THA EQU IND 55838796241 8589943921 4295892976 55838796241 8589943921 1 1 AC AC SET ORD ORD COM THA THA 4294951871 1990-12-07 1990-12-07 2079-06-06 1990-12-07 1991-03-12 9999-12-31 1990-12-07 87476 10 @QUASA1 KYG2111U1085 KYG2111U1085 653927 G2111U10 8171.HK^H21 8171.HK CHINA TRENDS HOLDS HKD0.01 HK CYM 9589 50719 15922 Y D 6539274 EQ HKG HK HKD 46132 1 59897 C 0 1 OSR HKG HKG EQU IND 55838741072 8590939531 4295871988 55838741072 8590939531 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951216 2021-08-23 2002-07-31 2002-07-31 2020-03-10 2021-08-23 2002-08-23 2021-08-22 2002-07-31 2020-03-10 87477 10 @SALAM7 QA0007227745 QA0007227745 SIIS SIIS 653928 M6486C10 SALM.QA SALM.QA SALAM INTERNATIONA QAR1 QA QAT 169127 127116 106625 Y A 6539285 EQ DSM QA QAR 48782 1 63720 C 1 1 OSR DOH QAT EQU IND 55839834460 8591043865 4295886915 55839834460 8591043865 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951333 2003-12-31 2008-09-23 2079-06-06 2000-06-13 2002-10-02 9999-12-31 2000-06-13 87481 10 @QUANT18 TW0003012001 3012 3012 653935 3012.TW^J06 3012.TW QUANTA DISPLAY INC TWD10 TW TWN 147187 118351 57511 Y D 6539359 EQ TAI TW TWD 31866 1 43390 C 0 1 OSR TPE TWN EQU IND 21475353619 8589988955 4295892607 21475353619 8589988955 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951243 2006-09-19 2002-08-28 2002-08-28 2006-09-19 2006-10-01 2002-08-30 2006-10-02 2002-08-28 2006-09-19 87483 10 @CHIME3 TW0003009007 TW0003009007 3009 3009 653939 3009.TW^C10 3009.TW CHI MEI OPTOELECTR TWD10 TW TWN 9716 36041 49492 Y D 6539393 EQ TAI TW TWD 29339 1 39931 C 0 1 OSR TPE TWN EQU 29339 IND 55838786272 8589980157 4295892470 55838786272 8589980157 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951830 2010-03-05 2002-08-26 2002-08-26 2010-03-05 2010-03-18 2002-08-30 2010-03-18 2002-08-26 2010-03-05 87487 10 @ENESY1 KR7065160004 KR7065160004 065160 065160 653945 Y2293M10 065160.KQ^E19 065160.KQ FINETEX ENE INC KRW500 KR KOR 9581 20149 15919 Y D 6539456 EQ KOS KR KRW 36338 1 48029 C 0 1 OSR KDQ KOR EQU 36338 IND 55834977062 8589980869 4295882123 55834977062 8589980869 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951687 2019-05-02 2002-07-30 2002-07-30 2019-05-02 2019-05-03 2002-07-30 2019-05-02 2002-07-30 2019-05-02 87492 10 @SHAND30 CNE000001C57 CNE000001C57 600586 600586 653968 Y7677B10 600586.SS 600586.SS SHANDONG JINJING S 'A'CNY1 CN CHN 9673 33123 33523 Y A 6539683 EQ SHG CN CNY 47468 1 61824 C 1 1 OSR SHA CHN EQU IND 55838788912 8589992494 4295865100 55838788912 8589992494 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365342 2002-08-15 2002-08-15 2079-06-06 2002-08-15 2002-10-16 9999-12-31 2002-08-15 87493 10 @XINJI14 CNE000001C65 CNE000001C65 600581 600581 653969 Y9723B10 600581.SS 600581.SS XINJIANG BA YI IRO 'A'CNY1 CN CHN 9680 38247 49446 Y A 6539694 EQ SHG CN CNY 44391 1 57488 C 1 1 OSR SHA CHN EQU IND 55838788909 8589993497 4295865146 55838788909 8589993497 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2002-08-16 2002-08-16 2079-06-06 2002-08-16 2002-10-16 9999-12-31 2002-08-16 87494 10 @HALOW1 JP3773750009 JP3773750009 2742 2742 653970 J1814W10 2742.T 2742.T HALOWS CO LTD NPV JP JPN 9595 39278 15927 Y A 6539702 EQ TKS JP JPY 32991 1 44487 C 1 1 OSR TYO JPN EQU IND 55834923086 8590006146 4295880211 55834923086 8590006146 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2002-09-03 2002-09-03 2079-06-06 2002-09-01 2002-08-01 9999-12-31 2002-08-01 87495 10 @BSENT1 KYG6420C1217 KYG6420C1217 B0Q74D G6420C12 8167.HK^G25 8167.HK NEO TELEMEDIA LTD HKD0.10 HK CYM 9616 8846 15945 Y D B0Q74D5 EQ HKG HK HKD 46837 1 61099 C 0 1 OSR HKG HKG EQU IND 55838741358 8590923950 4295872005 55838741358 8590923950 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951211 2025-07-17 2002-08-06 2011-07-15 2079-06-06 2025-07-17 2005-11-28 2025-07-16 2002-08-06 2025-07-16 87499 10 @FUJIA22 CNE000001C24 CNE000001C24 600592 600592 653980 Y2653H10 600592.SS 600592.SS FUJIAN LONGXI BEAR 'A'CNY1 CN CHN 9620 30835 15953 Y A 6539809 EQ SHG CN CNY 48046 1 62802 C 1 1 OSR SHA CHN EQU IND 55838788919 8590001868 4295864813 55838788919 8590001868 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951853 2002-08-05 2002-08-05 2079-06-06 2002-08-05 2002-08-06 9999-12-31 2002-08-05 87500 10 @GMMGR5 TH0473010Z09 TH0473010Z09 GRAMMY GRAMMY 653981 Y2293110 GRAMMY.BK GRAMMY.BK GMM GRAMMY PUBLIC THB1(LOCAL) TH THA 2391 15271 35788 Y A 6539810 EQ BKK TH THB 32205 1 43243 C 1 1 OSR BAK THA EQU IND 55838823895 8590925000 4295892900 55838823895 8590925000 1 1 AC AC SET ORD ORD COM THA THA 4294951550 1995-02-17 1995-02-17 2079-06-06 1995-02-17 1995-02-15 9999-12-31 1995-02-15 87502 10 @CHINA249 HK0140028264 HK0140028264 140 140 653984 Y1392713 0140.HK^L09 0140.HK SANYUAN GROUP LTD HKD0.02 HK HKG 40767 35128 25876 Y D 6539843 EQ HKG HK HKD 46927 1 61378 C 0 1 OSR HKG HKG EQU IND 21475422541 8590936186 4295870930 21475422541 8590936186 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951272 2004-05-12 1988-06-01 1988-06-01 2004-05-12 2009-12-24 2002-11-05 2009-12-24 1988-06-01 2004-05-12 87505 10 @DIGIT56 BMG4094B1072 BMG4094B1072 653987 G4094B10 0109.HK^E22 0109.HK GOOD RESOURCES HOL HKD0.10 HK BMU 42036 40246 6848 Y D 6539876 EQ HKG HK HKD 46092 1 59836 C 0 1 OSR HKG HKG EQU IND 55834800153 8590938394 4295871761 55834800153 8590938394 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951380 2022-05-04 1998-01-12 1998-01-12 2020-09-23 2022-05-04 2002-10-21 2022-05-03 1998-01-12 2020-09-23 87512 10 @BBNET2 JP3799730001 JP3799730001 2318 2318 654035 J0962G11 2318.OS^I12 2318.OS CREST INVESTMENTS NPV JP JPN 9622 45218 15956 Y D 6540351 EQ JAS JP JPY 42086 1 54706 C 0 1 OSR OSA JPN EQU IND 55834978751 8590023160 4295880275 55834978751 8590023160 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951392 2012-09-01 2002-09-10 2002-09-10 2012-08-31 2012-09-01 2004-08-11 2012-09-01 2002-09-10 2012-08-31 87516 10 @SHANG18 CNE1000000W4 CNE1000000W4 1349 1349 654047 Y7682Y10 1349.HK 1349.HK SHANGHAI FUDAN-ZHA 'H'CNY0.10 XH CHN 9649 41704 33499 Y A 6540470 EQ HKG HK HKD 46842 1 61052 C 1 1 OSR HKG HKG EQU 124046 4 IND 55838741101 8590939082 4295863943 55838741101 21475219444 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951271 2002-08-13 2002-08-13 2079-06-06 2002-08-13 2002-08-23 9999-12-31 2002-08-13 87517 10 @LGLIF1 KR7068870005 KR7068870005 068870 068870 654049 Y5276710 068870.KS^A17 068870.KS LG LIFE SCIENCES KRW5000 KR KOR 9668 5862 33517 Y D 6540492 EQ KRX KR KRW 31467 1 42452 C 0 1 OSR KRX KOR EQU 31467 IND 55834645986 8589939506 4295882492 55834645986 8589939506 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951272 2017-01-17 2002-08-16 2002-08-16 2016-12-27 2017-01-17 2002-08-15 2017-01-17 2002-08-15 2016-12-27 87519 10 @ICSAI2 INE306B01029 INE306B01029 ICSA ICSA 654062 Y3857H11 ICSA.NS ICSA.NS I.C.S.A (INDIA) LT INR2 IN IND 30356 16855 36223 Y A 6540629 EQ NSE IN INR 53133 1 69855 C 1 1 OSR NSE IND EQU IND 55837404438 8589939005 4295872416 55837404438 8589939005 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1996-03-15 1996-03-15 2079-06-06 2006-09-28 2004-11-26 9999-12-31 1996-03-15 87528 10 @SURGE2 BMG3698L1072 BMG3698L1072 703 703 B1YCCW G3698L10 0703.HK 0703.HK FUTURE BRIGHT HOLD HKD0.1 HK BMU 9662 49304 33513 Y A B1YCCW4 EQ HKG HK HKD 46257 1 60426 C 1 1 OSR HKG HKG EQU IND 55838737426 8590000419 4295871958 55838737426 8590000419 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951593 2002-08-15 2002-08-15 2079-06-06 2002-08-15 2002-08-15 9999-12-31 2002-08-15 87529 10 @BAXTE4 AU000000BAX3 AU000000BAX3 BAX BAX 654079 Q1374N10 BAX.AX^B07 BAX.AX BAXTER GROUP NPV AU AUS 83788 71061 90166 Y D 6540793 EQ ASX AU AUD 30075 1 40892 C 0 1 OSR ASX AUS EQU IND 21475320402 8590923090 4295856454 21475320402 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951797 2007-01-11 2002-08-05 2002-08-05 2007-01-11 2007-02-21 2002-08-05 2007-02-20 2002-08-05 2007-01-11 87530 10 @INSUN3 KR7060150000 KR7060150000 060150 060150 654082 Y4092410 060150.KQ 060150.KQ INSUN ENVIR NEW TE KRW500 KR KOR 7748 42897 35590 Y A 6540823 EQ KOS KR KRW 31390 1 42296 C 1 1 OSR KDQ KOR EQU 31390 IND 55834691054 8589998941 4295881398 55834691054 8589998941 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951797 2002-06-14 2002-06-14 2079-06-06 2002-06-14 2002-08-05 9999-12-31 2002-06-14 87532 10 @HEBEI7 CNE000001C73 CNE000001C73 600553 600553 654084 600553.SS^B11 600553.SS HEBEI TAIHANG CEME 'A'CNY1 CN CHN 9700 28398 49473 Y D 6540845 EQ SHG CN CNY 49786 1 64763 C 0 1 OSR SHA CHN EQU IND 55838788879 8590005151 4295865311 55838788879 8590005151 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951893 2011-02-18 2002-08-22 2002-08-22 2011-02-01 2011-02-18 2002-10-16 2011-02-18 2002-08-22 2011-02-01 87535 10 @MOULI10 BMG629601029 BMG629601029 0389 0389 654088 G6296010 0389.HK^G07 0389.HK MOULIN GLOBAL EYEC HKD0.50 HK BMU 26947 9381 22534 Y D 6540889 EQ HKG HK HKD 21847 1 30485 C 0 1 OSR HKG HKG PVT IND 21475446552 8590924392 4295871391 21475446552 8590924392 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951294 2005-04-15 1993-10-05 1993-10-05 2005-04-15 2007-07-09 1993-11-15 2007-07-09 1993-10-05 2005-04-15 87540 10 @HYBRI2 JP3765210004 JP3765210004 2743 2743 654106 J2293K10 2743.T^A26 2743.T PIXEL COMPANYZ INC NPV JP JPN 9628 7664 33464 Y D 6541064 EQ TKS JP JPY 31653 1 42814 C 0 1 OSR TYO JPN EQU IND 55834924438 8589935578 4295876814 55834924438 8589935578 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2026-01-16 2002-09-06 2002-09-06 2026-01-15 2026-01-16 2002-09-06 2002-08-06 2026-01-15 2002-08-06 2026-01-15 87542 10 @MALAY32 MYL6548OO001 MYL6548OO001 MPCORP MPCORP 654108 Y5739P10 MPLB.KL^J22 MPLB.KL MALAYSIA PAC CORP NPV MY MYS 44481 42757 6187 Y D 6541086 EQ KLS MY MYR 22207 1 30909 C 0 1 OSR KUL MYS EQU IND 55838836247 8590005295 4295883825 55838836247 8590005295 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2022-10-04 1997-02-03 1997-02-03 2022-08-18 2022-10-04 1997-01-30 2022-10-04 1997-01-30 2022-08-18 87544 10 @WININ1 JP3154350007 2744 2744 654112 J6462G10 2744.OS^C13 2744.OS WIN INTERNATIONAL NPV JP JPN 9629 24172 33465 Y D 6541127 EQ JAS JP JPY 31374 1 42480 C 0 1 OSR OSA JPN EQU IND 55834923188 8589975832 4295876862 55834923188 8589975832 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951289 2013-03-27 2002-09-10 2002-09-10 2013-03-26 2013-03-27 2002-08-06 2013-03-27 2002-08-06 2013-03-26 87547 10 @SOFTF2 JP3436190007 JP3436190007 2321 2321 654126 J7597D10 2321.T 2321.T SOFTFRONT HOLDINGS NPV JP JPN 9633 34028 33475 Y A 6541268 EQ TKS JP JPY 31654 1 42671 C 1 1 OSR TYO JPN EQU IND 55834872576 8589967715 4295876444 55834872576 8589967715 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 2002-09-10 2002-09-10 2079-06-06 2002-09-10 2002-08-07 9999-12-31 2002-08-07 87548 10 @MADHU4 INE378D01032 INE378D01032 MADHUCON MADHUCON B0SY7P Y5370612 MAPR.NS MAPR.NS MADHUCON PROJECTS INR1 IN IND 30080 53681 28549 Y A B0SY7P7 EQ NSE IN INR 50921 1 66570 C 1 1 OSR NSE IND EQU IND 55837403907 8590019621 4295872959 55837403907 8590019621 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951810 1996-03-04 1996-03-04 2079-06-06 1995-12-14 2003-08-27 9999-12-31 1995-12-14 87551 10 @SINOT7 TH0307010Z09 TH0307010Z09 654140 Y8048P19 STEC.BK^J24 STEC.BK SINO THAI ENG&CONS THB1(LOCAL) TH THA 26224 41844 19295 Y D 6541406 EQ BKK TH THB 32270 1 43596 C 0 1 OSR BAK THA EQU IND 55838856025 8590027542 4295892764 55838856025 8591027435 1 0 DC DC SET ORD ORD COM THA THA 4294951810 1992-08-31 1992-08-31 2024-10-28 2024-10-29 2002-08-08 2024-10-28 1992-08-31 2024-10-28 87553 10 @MAYWU1 TW0001731008 TW0001731008 1731 1731 654144 Y5905F10 1731.TW 1731.TW MAYWUFA CO TWD10 TW TWN 26930 27868 22526 Y A 6541440 EQ TAI TW TWD 31512 1 42315 C 1 1 OSR TPE TWN EQU IND 55834787842 8589980611 4295892567 55834787842 8589980611 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951411 1996-01-04 1996-01-04 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1996-01-04 87558 10 @TIANJ15 CNE000001C81 CNE000001C81 600535 600535 654152 Y8T28F10 600535.SS 600535.SS TASLY PHARMACEUTIC 'A'CNY1 CN CHN 9708 18063 49479 Y A 6541525 EQ SHG CN CNY 44294 1 57519 C 1 1 OSR SHA CHN EQU IND 55838788869 8589955010 4295865148 55838788869 8589955010 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 2002-08-23 2002-08-23 2079-06-06 2002-08-23 2002-10-16 9999-12-31 2002-08-23 87562 10 @ATRKI1 PHY5364E1011 PHY5364E1011 MACAY MACAY BJVSQH Y5364E10 MACAY.PS MACAY.PS MACAY HOLDINGS INC PHP1 PH PHL 41469 34589 31435 Y A BJVSQH4 EQ PHS PH PHP 26263 5 36041 C 1 1 OSR PSE PHL EQU IND 55838798377 8590003664 4295886338 55838798377 8590003664 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951470 1989-12-11 1989-12-11 2079-06-06 1987-01-28 2002-10-15 9999-12-31 1987-01-28 87563 10 @FOXWI1 IL0010870223 IL0010870223 FOX FOX 654174 M4661N10 FOX.TA FOX.TA FOX-WIZEL LTD ILS0.01 IL ISR 7183 5964 11204 Y A 6541741 EQ TAE IL ILS 47263 1 61893 C 1 1 OSR TLV ISR EQU IND 55838821222 8589941313 4296402574 55838821222 8589941313 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951490 2002-05-01 2002-05-01 2079-06-06 2002-04-01 2002-08-12 9999-12-31 2002-04-01 87565 10 @POYAC1 TW0005904007 TW0005904007 5904 5904 654182 Y7083H10 5904.TWO 5904.TWO POYA INTERNATIONAL TWD10 TW TWN 9780 10029 12068 Y A 6541826 EQ XTO TW TWD 31311 1 42378 C 1 1 OSR TPO TWN EQU IND 55838788322 8589954318 4295892191 55838788322 8589954318 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951504 2002-09-09 2002-09-09 2079-06-06 2002-04-25 2002-09-06 9999-12-31 2002-04-25 87568 10 @MACQU25 AU000000MCG1 AU000000MCG1 MCG MCG 654186 Q5700Y10 MCG.AX^G09 MCG.AX MACQUARIE COMM INF NPV(STAPLED SECURITY) AU AUS 9657 45951 33506 Y D 6541860 EQ ASX AU AUD 31140 1 41816 C 0 1 OSR ASX AUS EQU IND 55851578517 8590941212 4295858219 55851578517 1 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951190 2009-07-08 2002-08-13 2002-08-13 2009-07-08 2009-07-27 2002-08-12 2009-07-27 2002-08-12 2009-07-08 87571 10 @EGANA6 KYG2943E1329 KYG2943E1329 48 48 654192 G2943E13 0048.HK^A12 0048.HK EGANAGOLDPFEIL HKD0.01 HK CYM 26818 36591 31788 Y D 6541923 EQ HKG HK HKD 14085 1 19923 C 0 1 OSR HKG HKG EQU IND 55838736756 8590937537 4295871082 55838736756 8590937537 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951678 2012-01-04 1993-06-25 1993-06-25 2007-09-11 2012-01-04 1993-11-15 2011-12-22 1993-06-25 2007-09-11 87573 10 @KUOTO1 TW0008936006 TW0008936006 8936 8936 654197 Y5021K10 8936.TWO 8936.TWO KUO TOONG INTERNAT TWD10 TW TWN 9781 6941 12069 Y A 6541978 EQ XTO TW TWD 31414 1 42351 C 1 1 OSR TPO TWN EQU IND 55838792628 8589942207 4295892053 55838792628 8589942207 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951804 2002-09-09 2002-09-09 2079-06-06 2002-04-09 2002-09-13 9999-12-31 2002-04-09 87576 10 @MCPHE1 AU000000MCP2 AU000000MCP2 MCP MCP 654205 Q7557110 MCP.AX MCP.AX MCPHERSONS LTD NPV AU AUS 46190 14746 225 Y A 6542056 EQ ASX AU AUD 22941 1 32427 C 1 1 OSR ASX AUS EQU IND 55835581094 8590926036 4295856608 55835581094 8590926036 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951411 1973-01-01 1973-01-01 2079-06-06 1962-06-30 1753-01-01 9999-12-31 1753-01-01 87577 10 @POCOS1 KR7058430000 058430 058430 654210 Y7097K10 058430.KS 058430.KS POSCO STEELEON CO KRW5000 KR KOR 9663 23812 33514 Y S 6542108 EQ KRX KR KRW 96638 1 121854 C 1 1 OSR KRX KOR EQU 96638 IND 55834634841 8589960538 4295882520 55834634841 8589960538 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 2002-08-16 2002-08-16 2079-06-06 2002-08-16 2002-08-15 9999-12-31 2002-08-15 87582 10 @DAEYO6 KR7014160006 014160 014160 B1W2B8 Y1917P10 014160.KS 014160.KS DAEYOUNG PACKAGING KRW500 KR KOR 25210 30351 34803 Y A B1W2B85 EQ KRX KR KRW 29435 1 39949 C 1 1 OSR KRX KOR EQU IND 55834601604 8589983108 4295882175 55834601604 8589983108 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951868 1990-03-06 1990-03-06 2079-06-06 1990-03-06 2003-01-16 9999-12-31 1990-03-06 87583 10 @HUMAN12 KR7066060005 KR7066060005 066060 066060 654224 Y3761910 066060.KQ^D13 066060.KQ HUMAN & TECHNOLOGI KRW500 KR KOR 9664 17355 33515 Y D 6542249 EQ KOS KR KRW 36405 1 48315 C 0 1 OSR KDQ KOR EQU 36405 IND 55834641117 8589995232 4295881600 55834641117 8589995232 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951812 2013-04-12 2002-08-16 2002-08-16 2013-04-11 2013-04-12 2002-08-15 2013-04-12 2002-08-15 2013-04-11 87586 10 @CHINA253 BMG8437G3195 BMG8437G3195 326 326 BYNRWG G8437G31 0326.HK 0326.HK CHINA STAR ENTMNT HKD0.01(POST COMP) HK BMU 26276 20584 19322 Y A BYNRWG5 EQ HKG HK HKD 39559 1 51943 C 1 1 OSR HKG HKG EQU IND 55838737512 8590929117 4295871627 55838737512 8590929117 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951550 1992-11-12 2015-11-22 2079-06-06 1992-11-12 2002-10-22 9999-12-31 1992-11-12 87587 10 @IMTHL1 AU0000021974 AU0000021974 PET PET BDT6ZZ Q7576L10 PET.AX PET.AX PHOSLOCK ENVIR TEC NPV AU AUS 9676 23937 49440 Y A BDT6ZZ9 EQ ASX AU AUD 28696 1 39137 C 1 1 OSR ASX AUS EQU IND 55835586927 8590931159 4295856486 55835586927 8590931159 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951856 2002-08-16 2002-08-16 2079-06-06 2002-08-16 2002-08-16 9999-12-31 2002-08-16 87590 10 @MEKEL1 TW0004703004 TW0004703004 4703 4703 654236 Y5950K10 4703.TWO^C16 4703.TWO YANG HWA TECHNOLOG TWD10 TW TWN 44423 9894 33776 Y D 6542368 EQ XTO TW TWD 35741 1 47362 C 0 1 OSR TPO TWN EQU IND 55838787426 8589947539 4295891142 55838787426 8589947539 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2016-08-25 1996-04-10 1996-04-10 2015-08-18 2016-03-30 1997-03-15 2016-08-25 1996-04-10 2015-08-18 87593 10 @COTAC1 JP3298900006 JP3298900006 4923 4923 654274 J0835910 4923.T 4923.T COTA CO LTD NPV JP JPN 9677 47179 49442 Y A 6542744 EQ TKS JP JPY 32167 1 43340 C 1 1 OSR TYO JPN EQU IND 55837482036 8590013568 4295876998 55837482036 8590013568 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 2002-09-19 2002-09-19 2079-06-06 2002-09-01 2002-08-19 9999-12-31 2002-08-19 87594 10 @NECFI1 JP3164710000 JP3164710000 2322 2322 654275 J4882F10 2322.T^G14 2322.T NEC FIELDING.LTD NPV JP JPN 9740 31897 12029 Y D 6542755 EQ TKS JP JPY 29869 1 40659 C 0 1 OSR TYO JPN EQU IND 55834873033 8589984540 4295880251 55834873033 8589984540 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951208 2014-07-25 2002-09-18 2002-09-18 2014-07-24 2014-07-25 2002-08-16 2014-07-25 2002-08-16 2014-07-24 87595 10 @CHINA254 BMG2123V1101 632 632 BMD06N G2123V11 0632.HK 0632.HK CHK OIL LTD HKD0.2 HK BMU 26716 15649 4019 Y A BMD06N5 EQ HKG HK HKD 45591 1 59401 C 1 1 OSR HKG HKG EQU IND 55838738195 8590925434 4295872043 55838738195 8590925434 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951988 1993-04-30 2020-11-12 2079-06-06 1993-04-30 2006-05-29 9999-12-31 1993-04-30 87596 10 @SEYAN1 KR7000790006 KR7000790006 000790 000790 654280 Y7675Q10 000790.KS^E09 000790.KS C&MERCHANT MARINE KRW500 KR KOR 25478 29542 31912 Y D 6542807 EQ KRX KR KRW 29905 1 40718 C 0 1 OSR KRX KOR EQU 29905 IND 21475446830 8589971216 4295881215 21475446830 8589971216 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2009-05-12 1984-07-02 1984-07-02 2009-05-12 2009-05-13 2003-09-17 2009-05-13 1984-07-02 2009-05-12 87597 10 @MMCEN2 MYL2178OO001 MYL2178OO001 MMCE 654281 Y6131U11 MMCE.KL^G03 MMCE.KL MMC ENGINEERING MYR1 MY MYS 94726 73609 64799 Y D 6542818 EQ KLS MY MYR 22213 1 30863 C 0 1 OSR KUL MYS EQU IND 21475167377 8589972981 4295883218 21475167377 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951812 2003-05-29 1986-01-03 1986-01-03 2003-05-29 2003-07-14 1992-08-03 2003-07-15 1986-01-03 2003-05-29 87602 10 @ANGES1 JP3127700007 JP3127700007 4563 4563 654287 J0154910 4563.T 4563.T ANGES INC NPV JP JPN 9683 44817 49457 Y A 6542874 EQ TKS JP JPY 32764 1 44451 C 1 1 OSR TYO JPN EQU IND 55837426762 8590940999 4295876807 55837426762 8590940999 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2002-09-25 2002-09-25 2079-06-06 2002-09-25 2002-08-20 9999-12-31 2002-08-20 87603 10 @PROMA2 TW0006189004 TW0006189004 6189 6189 654295 Y7095M10 6189.TW 6189.TW PROMATE ELECTRONIC TWD10 TW TWN 9808 347 38682 Y A 6542959 EQ TAI TW TWD 31842 1 42945 C 1 1 OSR TPE TWN EQU IND 55838789425 8589952550 4295892144 55838789425 8589952550 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2002-09-16 2002-09-16 2079-06-06 2002-04-12 2004-10-21 9999-12-31 2002-04-12 87604 10 @MALWA2 INE272B01015 INE272B01015 MALWACOTT MALWACOTT 654296 Y5757B11 MLWA.NS^I18 MLWA.NS MALWA COTTON SPINN INR10 IN IND 5269 27824 32048 Y D 6542960 EQ NSE IN INR 52942 1 68779 C 0 1 OSR NSE IND EQU IND 55854004874 8589980598 4295873405 55854004874 8589980598 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951681 2018-09-11 1990-01-01 1990-01-01 2018-04-23 2018-09-11 1993-11-20 2018-09-27 1990-01-01 2018-04-23 87607 10 @FAIRW11 BMG3305Y1619 BMG3305Y1619 52 52 654304 G3305Y16 0052.HK 0052.HK FAIRWOOD HOLDINGS HKD1.00 HK BMU 24894 53746 3793 Y A 6543048 EQ HKG HK HKD 22376 1 30890 C 1 1 OSR HKG HKG EQU IND 55838751446 8590943804 4295871012 55838751446 8590943804 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951592 1991-10-09 1991-10-09 2079-06-06 1991-10-09 2002-10-17 9999-12-31 1991-10-09 87609 10 @MALAY33 MYL6459OO001 MNRB MNRB 654310 Y6064010 MNRB.KL MNRB.KL MNRB HOLDINGS BHD NPV MY MYS 43236 11132 6083 Y A 6543101 EQ KLS MY MYR 22599 1 31323 C 1 1 OSR KUL MYS EQU FIN 55838835813 8589960628 4295883375 55838835813 8589960628 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951336 1996-11-20 1996-11-20 2079-06-06 1996-09-26 1996-11-19 9999-12-31 1996-09-26 87614 10 @MOBIL26 ZAE000091435 ZAE000091435 MOB MOB 660099 S5159011 MOBJ.J^G13 MOBJ.J MOBILE INDUSTRIES ZAR0.00005 ZA ZAF 48994 7919 18631 Y D 6600998 EQ JSE ZA ZAR 45978 1 60372 C 0 1 OSR JNB ZAF EQU IND 55838835846 8589960139 4295888975 55838835846 8589960139 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951713 2013-06-16 1990-01-02 2007-03-12 2079-06-06 2013-07-16 1990-03-30 2013-07-16 1990-01-02 2013-06-16 87615 10 @LANZH5 CNE000001CC6 CNE000001CC6 600516 600516 654324 Y5172010 600516.SS 600516.SS FANGDA CARBON NEW 'A'CNY1 CN CHN 9739 29609 12028 Y A 6543242 EQ SHG CN CNY 49833 1 64730 C 1 1 OSR SHA CHN EQU IND 55838788851 8589984642 4295864288 55838788851 8589984642 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2002-08-30 2002-08-30 2079-06-06 2002-08-30 2002-10-16 9999-12-31 2002-08-30 87616 10 @WESTO5 AU000000EVN4 AU000000EVN4 EVN EVN B3X0F9 Q3647R14 EVN.AX EVN.AX EVOLUTION MINING NPV AU AUS 9686 33337 49462 Y A B3X0F91 EQ ASX AU AUD 37046 1 49065 C 1 1 OSR ASX AUS EQU IND 55842970586 8590935244 4295858599 55842970586 8590935244 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2002-08-20 2002-08-20 2079-06-06 2002-08-20 2009-12-10 9999-12-31 2002-08-20 87620 10 @NETVI2 JP3758080000 JP3758080000 2323 2323 654334 J1356W10 2323.T 2323.T FONFUN CORPORATION NPV JP JPN 9687 22810 49463 Y A 6543349 EQ TKS JP JPY 35874 1 47954 C 1 1 OSR TYO JPN EQU IND 55834873057 8589969305 4295876857 55834873057 8589969305 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2002-09-19 2002-09-19 2079-06-06 2002-09-19 2002-08-21 9999-12-31 2002-08-21 87621 10 @PEOPL10 JP3801610001 JP3801610001 2324 2324 654335 J6366W10 2324.Q^I08 2324.Q PEOPLE STAFF NPV JP JPN 9688 4503 49464 Y D 6543350 EQ JAS JP JPY 32460 1 44212 C 0 1 OSR JSD JPN EQU IND 21475469474 8589939114 4295876985 21475469474 8589939114 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951787 2008-09-24 2002-09-19 2002-09-19 2008-09-24 2008-09-25 2002-08-21 2008-10-27 2002-08-21 2008-09-24 87622 10 @CHENM1 TW0003013009 TW0003013009 3013 3013 654337 Y1307F10 3013.TW 3013.TW CHENMING ELECTRONI TWD10 TW TWN 9809 24821 38683 Y A 6543372 EQ TAI TW TWD 31453 1 42642 C 1 1 OSR TPE TWN EQU IND 55838786273 8589978638 4295892605 55838786273 8589978638 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 2002-09-16 2002-09-16 2079-06-06 2002-05-06 2002-09-20 9999-12-31 2002-05-06 87628 10 @ARTHA2 ID1000093305 ID1000093305 ARTA ARTA 654344 Y7125C10 ARTA.JK ARTA.JK ARTHAVEST TBK IDR200 ID IDN 10478 29567 12105 Y A 6543446 EQ IDX ID IDR 43258 1 55960 C 1 1 OSR JAK IDN EQU IND 55838797829 8589969478 4295874734 55838797829 8589969478 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951603 2002-11-05 2002-11-05 2079-06-06 2002-11-05 2002-11-21 9999-12-31 2002-11-05 87629 10 @NIPPO54 JP3718600004 JP3718600004 2325 2325 654346 J5403210 2325.T 2325.T NJS CO. LTD NPV JP JPN 9696 48291 49470 Y A 6543468 EQ TKS JP JPY 32202 1 43584 C 1 1 OSR TYO JPN EQU IND 55835003909 8590027614 4295877154 55835003909 8590027614 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951794 2002-09-26 2002-09-26 2079-06-06 2002-09-26 2002-08-22 9999-12-31 2002-08-22 87632 10 @DIGIT58 JP3549020000 JP3549020000 2326 2326 654358 J1228V10 2326.T 2326.T DIGITAL ARTS INC NPV JP JPN 9703 35171 49474 Y A 6543587 EQ TKS JP JPY 33124 1 44176 C 1 1 OSR TYO JPN EQU IND 21491118426 8589991711 4295876897 21491118426 8589991711 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365447 2002-09-20 2002-09-20 2079-06-06 2002-09-19 2012-05-28 9999-12-31 2002-09-19 87634 10 @MACQU26 AU000000SYD9 AU000000SYD9 SYD SYD B70DWB Q8808P10 SYD.AX^C22 SYD.AX SYDNEY AIRPORT NPV(STAPLED SECURITY) AU AUS 9666 53934 33516 Y D B70DWB2 EQ ASX AU AUD 31025 1 42239 C 0 1 OSR ASX AUS EQU IND 55835591231 8590944045 5045851607 55835591231 8590944045 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951717 2022-03-10 2002-08-14 2013-12-03 2079-06-06 2022-03-10 2013-12-03 2022-03-10 2002-08-14 2022-03-10 87636 10 @CHENG26 CNE000001CF9 CNE000001CF9 600357 600357 654365 Y1305Y11 600357.SS^L09 600357.SS CHENGDE XINXIN VAN 'A'CNY1 CN CHN 9778 1578 12067 Y D 6543651 EQ SHG CN CNY 44508 1 58465 C 0 1 OSR SHA CHN EQU IND 55838788728 8589938862 4295864529 55838788728 8589938862 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951915 2009-12-15 2002-09-06 2002-09-06 2009-12-15 2009-12-29 2002-09-04 2009-12-29 2002-09-04 2009-12-15 87638 10 @USTCC1 CNE000001CD4 CNE000001CD4 600551 600551 654369 Y9277710 600551.SS 600551.SS TIMES PUB & MEDIA 'A'CNY1 CN CHN 9772 44376 12055 Y A 6543695 EQ SHG CN CNY 50092 1 65452 C 1 1 OSR SHA CHN EQU IND 55838788880 8590012913 4295863718 55838788880 8590012913 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2002-09-05 2002-09-05 2079-06-06 2002-09-05 2002-10-16 9999-12-31 2002-09-05 87641 10 @BRHOL1 JP3799610005 JP3799610005 1726 1726 654375 J0454710 1726.T 1726.T BR. HOLDINGS CORP NPV JP JPN 9725 1607 12008 Y A 6543758 EQ TKS JP JPY 26624 1 36551 C 1 1 OSR TYO JPN EQU IND 55834786257 8589964973 4295880455 55834786257 8589964973 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 2002-09-26 2002-09-26 2079-06-06 2002-09-26 2002-08-29 9999-12-31 2002-08-29 87642 10 @NIPPO55 JP3379550001 5016 5016 654377 J2969E10 5016.T 5016.T JX ADVANCED METALS NPV JP JPN 380560 264204 207286 Y A 6543770 EQ TKS JP JPY 29816 2 180199 C 1 1 OSR TYO JPN EQU 29816 IND 236790510319 232873867706 4295880637 236790510319 232873867706 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951901 2025-03-19 2025-03-19 2079-06-06 2025-03-19 2025-02-17 9999-12-31 2025-02-17 87643 10 @IMAGE13 KR7048410005 KR7048410005 048410 048410 B00LSJ Y3855B10 048410.KQ 048410.KQ HYUNDAI BIOSCIENCE KRW500 KR KOR 9634 7594 33476 Y A B00LSJ7 EQ KOS KR KRW 35975 1 47970 C 1 1 OSR KDQ KOR EQU 35975 IND 55834629963 8589935559 4295882671 55834629963 8589935559 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951411 2002-08-08 2002-08-08 2079-06-06 2002-08-08 2002-08-28 9999-12-31 2002-08-08 87644 10 @JFEHO1 JP3386030005 JP3386030005 5411 5411 654379 J2817M10 5411.T 5411.T JFE HOLDINGS INC NPV JP JPN 9727 10720 12010 Y A 6543792 EQ TKS JP JPY 26746 1 36627 C 1 1 OSR TYO JPN EQU 26746 IND 55837429608 8590924713 4295880726 55837429608 8590924713 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 2002-09-26 2002-09-26 2079-06-06 2002-09-26 2002-08-28 9999-12-31 2002-08-28 87645 10 @PREMI83 JP3041770003 JP3041770003 8956 8956 654380 J7446X10 8956.T 8956.T NTT UD REIT INVEST REIT JP JPN 9773 30147 12056 Y A 6543800 EQ TKS JP JPY 33699 1 45011 C 1 1 OSR TYO JPN EQU IND 55837430565 8589982190 4295880436 55837430565 8589982190 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2002-09-10 2002-09-10 2079-06-06 2002-08-10 2002-09-04 9999-12-31 2002-08-10 87647 10 @SHANG20 CNE000001C99 CNE000001C99 600597 600597 654382 Y0970V10 600597.SS 600597.SS BRIGHT DAIRY & FOO 'A'CNY1 CN CHN 9728 34437 12013 Y A 6543822 EQ SHG CN CNY 34488 1 46211 C 1 1 OSR SHA CHN EQU IND 55838788917 8589999517 4295865656 55838788917 8589999517 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951436 2002-08-28 2002-08-28 2079-06-06 2002-08-28 2002-10-16 9999-12-31 2002-08-28 87648 10 @MAYOR1 ID1000060007 ID1000060007 MYOR MYOR 654387 Y7129D10 MYOR.JK MYOR.JK MAYORA INDAH IDR20 ID IDN 35884 32350 3325 Y A 6543877 EQ IDX ID IDR 31124 1 42152 C 1 1 OSR JAK IDN EQU IND 55838839701 8590934630 4295874620 55838839701 8590934630 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951443 1990-07-04 1990-07-04 2079-06-06 1990-07-04 1753-01-01 9999-12-31 1753-01-01 87656 10 @MATSU18 JP3869020002 JP3869020002 1779 1779 654408 J4087W11 1779.Q^A09 1779.Q MATSUMOTO KENKO CO NPV JP JPN 41745 19605 5368 Y D 6544085 EQ JAS JP JPY 26924 1 37112 C 0 1 OSR JSD JPN EQU IND 21475447851 8589977396 4295879904 21475447851 8589977396 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951642 2009-01-15 1995-12-22 1995-12-22 2009-01-15 2009-01-16 1995-12-13 2009-01-16 1995-12-13 2009-01-15 87657 10 @LONGF1 KYG5636D1051 KYG5636D1051 654414 G5636D10 2898.HK^G21 2898.HK LONGRUN TEA GP CO. HKD0.05 HK CYM 9764 43266 12040 Y D 6544148 EQ HKG HK HKD 46421 1 60836 C 0 1 OSR HKG HKG EQU IND 55834938814 8590936649 4295870910 55834938814 8590936649 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951445 2021-07-21 2002-09-05 2002-09-05 2017-06-14 2021-07-21 2002-09-30 2021-07-20 2002-09-05 2017-06-14 87661 10 @MANYU1 BMG5803Y1066 BMG5803Y1066 894 894 654432 G5803Y10 0894.HK 0894.HK MAN YUE TECHNOLOGY HKD0.10 HK BMU 44507 27734 42426 Y A 6544320 EQ HKG HK HKD 22572 1 31268 C 1 1 OSR HKG HKG EQU IND 55838756056 8590932648 4295871865 55838756056 8590932648 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951212 1997-03-05 1997-03-05 2079-06-06 1997-03-05 1997-03-04 9999-12-31 1997-03-04 87664 10 @SOLAR10 BMG8252G2538 1166 1166 BSVJZX G8252G25 1166.HK 1166.HK SOLARTECH INTL HKD0.20 HK BMU 43228 30682 42975 Y A BSVJZX9 EQ HKG HK HKD 26995 1 37032 C 1 1 OSR HKG HKG EQU IND 55834987451 8590933057 4295871772 55834987451 8590933057 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951831 1996-12-12 2015-04-21 2079-06-06 1996-12-12 2012-11-19 9999-12-31 1996-12-12 87670 10 @MAARI1 IL0007440113 GIX GIX 654452 M6780C10 GIX.TA GIX.TA GIX INTERNET LTD NPV IL ISR 42496 19642 36550 Y A 6544524 EQ TAE IL ILS 47587 1 62095 C 1 1 OSR TLV ISR EQU IND 55848873085 8589966412 4295926227 55848873085 8589966412 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951205 1998-01-01 1998-01-01 2079-06-06 1993-11-10 1994-03-11 9999-12-31 1993-11-10 87675 10 @NSSOL1 JP3379900008 JP3379900008 2327 2327 654468 J5933210 2327.T 2327.T NS SOLUTIONS CORP NPV JP JPN 9912 46941 38763 Y A 6544687 EQ TKS JP JPY 29036 1 39733 C 1 1 OSR TYO JPN EQU IND 55834873109 8590025412 4295879129 55834873109 8590025412 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2002-10-11 2002-10-11 2079-06-06 2002-10-11 2002-09-03 9999-12-31 2002-09-03 87677 10 @POSFU1 JP3860270002 JP3860270002 7512 7512 654475 J0688B10 7512.T 7512.T AEON HOKKAIDO CORP NPV JP JPN 43982 37737 42892 Y A 6544751 EQ TKS JP JPY 30349 1 41236 C 1 1 OSR TYO JPN EQU IND 55837431359 8589990342 4295878638 55837431359 8589990342 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1996-09-19 1996-09-19 2079-06-06 1998-11-19 1998-11-18 9999-12-31 1996-09-19 87681 10 @ASIAV1 TW0003017000 TW0003017000 3017 3017 654489 Y0392D10 3017.TW 3017.TW ASIA VITAL COMPONE TWD10 TW TWN 9906 40751 38754 Y A 6544892 EQ TAI TW TWD 32846 1 44464 C 1 1 OSR TPE TWN EQU IND 55838786283 8589999509 4295891240 55838786283 8589999509 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2002-09-27 2002-09-27 2079-06-06 2002-09-27 2002-09-27 9999-12-31 2002-09-27 87686 10 @SINTE6 TW0003049003 3049 3049 654504 Y3080C10 3049.TW 3049.TW HANNSTOUCH HOLDING TWD10 TW TWN 9908 1514 38756 Y A 6545044 EQ TAI TW TWD 31806 1 42744 C 1 1 OSR TPE TWN EQU IND 55838786366 8589965566 4295891478 55838786366 8589965566 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951213 2002-09-27 2002-09-27 2079-06-06 2002-01-02 2002-09-27 9999-12-31 2002-01-02 87687 10 @TONGL2 CNE000001CG7 CNE000001CG7 600577 600577 654505 Y8883D10 600577.SS 600577.SS TONGLING JINGDA SP 'A'CNY1 CN CHN 9795 13700 12084 Y A 6545055 EQ SHG CN CNY 49174 1 65009 C 1 1 OSR SHA CHN EQU IND 55838788905 8589959438 4295865532 55838788905 8589959438 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2002-09-11 2002-09-11 2079-06-06 2002-09-11 2002-10-16 9999-12-31 2002-09-11 87688 10 @SERON5 KR7042600007 KR7042600007 042600 042600 654506 Y7672Y10 042600.KQ 042600.KQ SERONICS KRW500 KR KOR 9915 45207 38766 Y A 6545066 EQ KOS KR KRW 34316 1 45706 C 1 1 OSR KDQ KOR EQU 34316 IND 55834622406 8590025395 4295882021 55834622406 8590025395 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2002-10-01 2002-10-01 2079-06-06 2002-10-01 2002-10-01 9999-12-31 2002-10-01 87689 10 @SHINE2 KR7066300005 KR7066300005 066300 066300 654507 Y7750Q10 066300.KQ^F10 066300.KQ SHINE SYSTEM KRW500 KR KOR 9854 2226 38699 Y D 6545077 EQ KOS KR KRW 36548 1 48445 C 0 1 OSR KDQ KOR PVT 36548 IND 55834643461 8589952850 4295881571 55834643461 8589952850 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951253 2010-06-28 2002-09-25 2002-09-25 2010-06-28 2010-06-29 2003-05-05 2010-06-29 2002-09-25 2010-06-28 87696 10 @EDOMT1 TW0003048005 TW0003048005 3048 3048 654522 Y2249410 3048.TW 3048.TW EDOM TECHNOLOGY CO TWD10 TW TWN 9922 27426 38774 Y A 6545226 EQ TAI TW TWD 32063 1 43024 C 1 1 OSR TPE TWN EQU IND 55838786362 8589983684 4295891474 55838786362 8589983684 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2002-10-01 2002-10-01 2079-06-06 2002-10-01 2003-02-06 9999-12-31 2002-10-01 87697 10 @BKPAN5 ID1000092703 ID1000092703 PNBN PNBN 654524 Y7136J28 PNBN.JK PNBN.JK BANK PAN INDONESIA IDR100 ID IDN 41349 21297 2584 Y A 6545248 EQ IDX ID IDR 31259 1 42276 C 1 1 OSR JAK IDN EQU BNK 55838846139 8590930496 4295874398 55838846139 8590930496 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 1990-04-02 1990-04-02 2079-06-06 1982-12-29 1753-01-01 9999-12-31 1753-01-01 87700 10 @FUJIT34 JP3816710002 1725 1725 654529 J1533016 1725.JNX^D09 1725.T FUJITA CORP (NEW) NPV JP JPN 9768 15225 12045 Y D 6545293 EQ TKS JP JPY 30867 1 41724 C 0 1 OSR TYO JPN EQU IND 21475469539 8589941513 4295880459 21475469539 8589941513 1 1 DC DC JNX ORD ORD COM JPN JPN 4294951812 2009-04-24 2002-10-01 2002-10-01 2009-04-24 2009-04-26 2005-08-25 2009-05-25 2002-10-01 2009-04-24 87702 10 @TOHOK3 JP3604400006 JP3604400006 2329 2329 654541 J8514F10 2329.T 2329.T TOHOKUSHINSHA FILM NPV JP JPN 9774 46709 12057 Y A 6545419 EQ TKS JP JPY 37968 1 50069 C 1 1 OSR TYO JPN EQU IND 55834874059 8590010436 4295880274 55834874059 8590010436 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2002-10-08 2002-10-08 2079-06-06 2002-10-08 2002-09-05 9999-12-31 2002-09-05 87703 10 @ABUDH7 AEA000201011 AEA000201011 ADCB ADCB 654546 M0152Q10 ADCB.AD ADCB.AD ABU DHABI COMM.BK. AED1 AE ARE 159826 130977 103764 Y A 6545464 EQ ADS AE AED 46379 1 60550 C 1 1 OSR ABD ARE EQU BNK 55839836847 8591043305 4295893461 55839836847 8591043305 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951386 2003-12-31 2007-11-20 2079-06-06 2001-04-24 2002-09-05 9999-12-31 2001-04-24 87704 10 @KUKBO2 KR7066620006 KR7066620006 066620 066620 654549 Y5016910 066620.KQ 066620.KQ KUKBO DESIGN KRW500 KR KOR 9771 31672 12054 Y A 6545497 EQ KOS KR KRW 31400 1 42634 C 1 1 OSR KDQ KOR EQU 31400 IND 55834641749 8589998049 4295882336 55834641749 8589998049 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951514 2002-09-05 2002-09-05 2079-06-06 2002-09-05 2002-09-05 9999-12-31 2002-09-05 87705 10 @JADED1 BMG8310J1172 970 970 BQ1LFL G8310J11 0970.HK 0970.HK NEW SPARKLE ROLL I HKD0.032 HK BMU 45606 11344 34426 Y A BQ1LFL9 EQ HKG HK HKD 27138 1 37355 C 1 1 OSR HKG HKG EQU IND 55838740456 8590923200 4295871669 55838740456 8590923200 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951526 1997-09-18 1997-09-18 2079-06-06 1997-09-18 2002-10-09 9999-12-31 1997-09-18 87706 10 @BALAJ9 INE794B01026 INE794B01026 BALAJITELE BALAJITELE 654553 Y0549613 BLTE.NS BLTE.NS BALAJI TELEFILMS INR2 IN IND 411 13355 39790 Y A 6545538 EQ NSE IN INR 25772 1 35613 C 1 1 OSR NSE IND EQU 25772 IND 55837398107 8589954722 4295873619 55837398107 8589954722 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951550 2000-11-22 2000-12-20 2079-06-06 2000-10-27 2002-09-24 9999-12-31 2000-10-27 87714 10 @GULFO2 INE077F01035 INE077F01035 GOCLCORP GOCLCORP BNLPNK Y2964N14 GOCL.NS GOCL.NS GOCL CORPORATION L INR2 IN IND 45188 30155 33166 Y A BNLPNK5 EQ NSE IN INR 50866 1 67206 C 1 1 OSR NSE IND EQU 50866 IND 55837401636 8589997489 4295872952 55837401636 8589997489 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951947 1997-07-01 1997-07-01 2079-06-06 2007-11-08 2003-07-02 9999-12-31 1997-07-01 87716 10 @BEIJI45 CNE000001CK9 CNE000001CK9 600560 600560 654582 Y0771G10 600560.SS 600560.SS BEIJING AIRTIME IN 'A'CNY1 CN CHN 9848 9345 38698 Y A 6545828 EQ SHG CN CNY 48675 1 63952 C 1 1 OSR SHA CHN EQU IND 55838788887 8589941682 4295865110 55838788887 8589941682 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2002-09-19 2002-09-19 2079-06-06 2002-09-19 2002-10-16 9999-12-31 2002-09-19 87717 10 @JIANG44 CNE000001CL7 CNE000001CL7 600557 600557 654583 Y4596E10 600557.SS 600557.SS JIANGSU KANION PHA 'A'CNY1 CN CHN 9838 48 38692 Y A 6545839 EQ SHG CN CNY 48085 1 62658 C 1 1 OSR SHA CHN EQU IND 55838788886 8589938340 4295864665 55838788886 8589938340 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2002-09-18 2002-09-18 2079-06-06 2002-09-18 2002-10-16 9999-12-31 2002-09-18 87719 10 @SUGAI1 BMG8550G1042 BMG8550G1042 912 912 654585 G8550G10 0912.HK 0912.HK SUGA INTERNATIONAL HKD0.10 HK BMU 9801 17470 12091 Y A 6545851 EQ HKG HK HKD 32459 1 43338 C 1 1 OSR HKG HKG EQU IND 55838739319 8590927625 4295871934 55838739319 8590927625 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951216 2002-09-18 2002-09-18 2079-06-06 2002-09-18 2002-10-18 9999-12-31 2002-09-18 87720 10 @VULCA6 AU000000VCN8 AU000000VCN8 VCN VCN 654586 Q9494V10 VCN.AX^B10 VCN.AX VULCAN RESOURCES AUD0.2 AU AUS 9785 51198 12074 Y D 6545862 EQ ASX AU AUD 37161 1 49132 C 0 1 OSR ASX AUS EQU IND 21475722231 8590939758 4295858463 21475722231 8590939758 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2010-02-05 2002-09-10 2002-09-10 2010-02-05 2010-02-24 2002-09-09 2010-02-17 2002-09-09 2010-02-05 87721 10 @FORSI1 JP3802810006 JP3802810006 2330 2330 654592 J1363Z10 2330.T 2330.T FORSIDE CO LTD NPV JP JPN 9787 29928 12076 Y A 6545925 EQ TKS JP JPY 32585 1 43797 C 1 1 OSR TYO JPN EQU IND 55834873653 8589973161 4295879112 55834873653 8589973161 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951617 2002-10-10 2002-10-10 2079-06-06 2002-10-10 2002-09-10 9999-12-31 2002-09-10 87722 10 @JPLAN1 JP3386190007 JP3386190007 2749 2749 654593 J2S54310 2749.T 2749.T JP-HOLDINGS INC NPV JP JPN 9788 44109 12077 Y A 6545936 EQ TKS JP JPY 32026 1 42923 C 1 1 OSR TYO JPN EQU IND 21475777522 8590004654 4295879762 21475777522 8590004654 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2002-10-09 2002-10-09 2079-06-06 2002-10-09 2011-04-27 9999-12-31 2002-10-09 87723 10 @SHAND31 CNE000001CN3 CNE000001CN3 600587 600587 654597 Y7763D10 600587.SS 600587.SS SHINVA MEDICAL INS 'A'CNY1 CN CHN 9910 23562 38758 Y A 6545970 EQ SHG CN CNY 50304 1 65604 C 1 1 OSR SHA CHN EQU IND 55838788913 8589978985 4295865422 55838788913 8589978985 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2002-09-27 2002-09-27 2079-06-06 2002-09-27 2002-10-16 9999-12-31 2002-09-27 87724 10 @SHANX11 CNE000001CM5 CNE000001CM5 600351 600351 654598 Y7701H10 600351.SS 600351.SS YABAO PHARMACEUTIC 'A'CNY1 CN CHN 9899 50715 38740 Y A 6545981 EQ SHG CN CNY 49814 1 64974 C 1 1 OSR SHA CHN EQU IND 55838788724 8590016520 4295864731 55838788724 8590016520 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 2002-09-26 2002-09-26 2079-06-06 2002-09-26 2004-01-22 9999-12-31 2002-09-26 87725 10 @AHNGO2 KR7001540004 KR7001540004 001540 001540 654603 Y0027H10 001540.KQ 001540.KQ AHN-GOOK PHARMACEU KRW500 KR KOR 20221 13879 9190 Y A 6546036 EQ KOS KR KRW 30442 1 41445 C 1 1 OSR KDQ KOR EQU 30442 IND 55834586670 8589949343 4295882670 55834586670 8589949343 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2000-06-15 2000-06-15 2079-06-06 2000-06-15 2000-06-14 9999-12-31 2000-06-14 87728 10 @JIANG45 CNE000001B66 CNE000001B66 600486 600486 654606 Y4446X10 600486.SS 600486.SS JIANGSU YANGNONG C 'A'CNY1 CN CHN 7151 52561 44139 Y A 6546069 EQ SHG CN CNY 49875 1 64987 C 1 1 OSR SHA CHN EQU IND 55838788823 8590011909 4295864920 55838788823 8590011909 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2002-04-25 2002-04-25 2079-06-06 2002-04-25 2002-10-16 9999-12-31 2002-04-25 87729 10 @TIAND1 CNE000001B90 CNE000001B90 600582 600582 654607 Y8817K10 600582.SS 600582.SS TIAN DI SCIENCE&T 'A'CNY1 CN CHN 7311 22829 35468 Y A 6546070 EQ SHG CN CNY 48016 1 62642 C 1 1 OSR SHA CHN EQU IND 55838788908 8589979027 4295864881 55838788908 8589979027 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951917 2002-05-15 2002-05-15 2079-06-06 2002-05-15 2002-10-16 9999-12-31 2002-05-15 87731 10 @HOOSI1 JP3802050009 JP3802050009 8907 8907 654615 J2240W10 8907.T^C13 8907.T HOOSIERS CORP NPV JP JPN 9798 51290 12087 Y D 6546155 EQ TKS JP JPY 31645 1 42864 C 0 1 OSR TYO JPN EQU IND 55837430960 8590020279 4295880363 55837430960 8590020279 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2013-03-27 2002-10-10 2002-10-10 2013-03-26 2013-03-27 2002-09-11 2013-03-27 2002-09-11 2013-03-26 87733 10 @GEODY1 AU0000395626 JNS JNS BTZJ8C Q8082W20 JNS.AX JNS.AX JANUS ELECTRIC HOL NPV AU AUS 9803 19191 12094 Y A BTZJ8C2 EQ ASX AU AUD 28548 1 38960 C 1 1 OSR ASX AUS EQU IND 55835599963 8590929163 4295858525 55835599963 8590929163 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365468 2002-09-12 2025-04-10 2079-06-06 2002-09-12 2025-04-10 9999-12-31 2002-09-12 87734 10 @FRIED3 KYG2114S1425 KYG2114S1425 1226 1226 BLF5CT G2114S14 1226.HK 1226.HK CHINA INVESTMENT & HKD0.001 HK CYM 9802 33229 12092 Y A BLF5CT9 EQ HKG HK HKD 46449 1 60573 C 1 1 OSR HKG HKG EQU IND 55834714671 8590935152 4295871904 55834714671 8590935152 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951368 2002-09-19 2015-12-29 2079-06-06 2002-09-19 2002-10-18 9999-12-31 2002-09-19 87735 10 @SOHGO1 JP3431900004 2331 2331 654635 J7607Z10 2331.T 2331.T ALSOK CO LTD NPV JP JPN 10056 45270 22883 Y A 6546359 EQ TKS JP JPY 29910 1 41303 C 1 1 OSR TYO JPN EQU IND 55834873693 8590008837 4295880216 55834873693 8590008837 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2002-10-25 2002-10-25 2079-06-06 2002-10-25 2002-09-19 9999-12-31 2002-09-19 87737 10 @BREAK7 AU000000BRK4 BRK 654639 Q1755510 BRK.AX^E05 BRK.AX BREAK FREE NPV AU AUS 75229 58415 57535 Y D 6546393 EQ ASX AU AUD 31126 1 41814 C 0 1 OSR ASX AUS EQU IND 21475215689 8590921125 5034836649 21475215689 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951603 2005-04-04 2002-09-13 2002-09-13 2005-04-04 2005-05-24 2002-09-12 2005-05-24 2002-09-12 2005-04-04 87744 10 @HEILO10 CNE000001CH5 CNE000001CH5 600371 600371 654646 Y3120W10 600371.SS 600371.SS WANXIANG DONEED CO 'A'CNY1 CN CHN 9807 51838 12102 Y A 6546467 EQ SHG CN CNY 48473 1 63395 C 1 1 OSR SHA CHN EQU IND 55838788743 8590014805 4295865542 55838788743 8590014805 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951464 2002-09-16 2002-09-16 2079-06-06 2002-09-16 2002-10-16 9999-12-31 2002-09-16 87748 10 @FINAN69 TH0686010Z06 FNS FNS 654656 Y2494B10 FNS.BK FNS.BK FNS HOLDINGS PCL THB5(LOCAL) TH THA 9894 37866 38726 Y A 6546564 EQ BKK TH THB 32195 1 43583 C 1 1 OSR BAK THA EQU IND 55838821087 8590018738 4295892836 55838821087 8590018738 1 1 AC AC SET ORD ORD COM THA THA 4294951368 2002-09-25 2002-09-25 2079-06-06 2002-09-25 2002-09-27 9999-12-31 2002-09-25 87751 10 @JINRO10 KR7018120006 KR7018120006 018120 018120 654659 Y4446R10 018120.KQ 018120.KQ JINRO DISTILLERS KRW500 KR KOR 19849 45169 24192 Y A 6546597 EQ KOS KR KRW 36763 1 48962 C 1 1 OSR KDQ KOR EQU IND 55834600445 8590016146 4295882733 55834600445 8590016146 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951472 1996-07-15 1996-07-15 2079-06-06 1993-12-29 2002-10-21 9999-12-31 1993-12-29 87753 10 @TECHC3 BMG2107P2040 673 673 BMCRSS G2107P20 0673.HK 0673.HK CHINA HEALTH GROUP HKD0.1 HK BMU 44109 11650 20322 Y A BMCRSS6 EQ HKG HK HKD 45593 1 59335 C 1 1 OSR HKG HKG EQU IND 55838738030 8590925153 4295871874 55838738030 8590925153 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951289 1996-10-14 1996-10-14 2079-06-06 1996-10-14 2002-10-11 9999-12-31 1996-10-14 87755 10 @GUANG70 CNE000001CP8 CNE000001CP8 600499 600499 654665 Y459JY10 600499.SS 600499.SS KEDA INDUSTRIAL GR 'A'CNY1 CN CHN 10070 11937 22893 Y A 6546650 EQ SHG CN CNY 48342 1 63314 C 1 1 OSR SHA CHN EQU 48342 IND 55838788835 8589946110 4295865587 55838788835 21908078517 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951856 2002-10-10 2002-10-10 2079-06-06 2002-10-10 2002-10-16 9999-12-31 2002-10-10 87756 10 @COMTE6 KR7060900008 060900 060900 654667 Y002AG10 060900.KQ 060900.KQ AGENT AI CO LTD KRW500 KR KOR 9805 24449 12098 Y S 6546672 EQ KOS KR KRW 36237 1 48061 C 1 1 OSR KDQ KOR EQU 36237 IND 55834696019 8589972287 4295881319 55834696019 8589972287 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951962 2002-09-17 2002-09-17 2079-06-06 2002-09-17 2002-09-17 9999-12-31 2002-09-17 87757 10 @PANIN3 ID1000109200 ID1000109200 PANS PANS 654668 Y7136G14 PANS.JK PANS.JK PANIN SEKURITAS IDR125 ID IDN 14587 26437 34015 Y A 6546683 EQ IDX ID IDR 43154 1 56080 C 1 1 OSR JAK IDN EQU IND 55838844537 8589968869 4295874742 55838844537 8589968869 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951366 2000-05-31 2000-05-31 2079-06-06 2000-05-31 2002-11-14 9999-12-31 2000-05-31 87758 10 @SOFTL6 KR7037320009 KR7037320009 037320 037320 B00X4B Y8321510 037320.KQ^C12 037320.KQ SYNOPEX GREEN TECH KRW500.00 KR KOR 9806 31180 12099 Y D B00X4B7 EQ KOS KR KRW 36183 1 48194 C 0 1 OSR KDQ KOR EQU 36183 IND 55834613370 8590000698 4295881963 55834613370 8590000698 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951479 2012-03-19 2002-09-17 2002-09-17 2012-02-28 2012-03-19 2002-09-17 2012-03-19 2002-09-17 2012-02-28 87759 10 @AVASA1 ZAE000185526 PPE PPE BJ0WYF S6633B16 PPEJ.J PPEJ.J PURPLE GROUP LTD NPV ZA ZAF 38420 48021 48172 Y A BJ0WYF1 EQ JSE ZA ZAR 54995 1 71563 C 1 1 OSR JNB ZAF EQU IND 55838846531 8590942095 4295888923 55838846531 8590942095 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 1998-11-18 1998-11-18 2079-06-06 1998-11-18 2005-07-05 9999-12-31 1998-11-18 87762 10 @GMODE1 JP3385910009 JP3385910009 2333 2333 654684 J1819L10 2333.OS^L11 2333.OS G-MODE CO LTD NPV JP JPN 9847 44430 38697 Y D 6546843 EQ JAS JP JPY 32937 1 44086 C 0 1 OSR OSA JPN EQU IND 55834874706 8590940580 4295876909 55834874706 8590940580 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951197 2011-12-15 2002-10-18 2002-10-18 2011-12-14 2011-12-15 2002-09-19 2011-12-15 2002-09-19 2011-12-14 87763 10 @MARKE6 TW0006196009 TW0006196009 6196 6196 654688 Y5845V10 6196.TW 6196.TW MARKETECH INTL TWD10 TW TWN 10172 38053 22927 Y A 6546887 EQ TAI TW TWD 31495 1 42790 C 1 1 OSR TPE TWN EQU IND 55838789435 8590029777 4295891280 55838789435 8590029777 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2002-10-17 2002-10-17 2079-06-06 2004-05-24 2004-10-21 9999-12-31 2002-10-17 87764 10 @SPIEL1 TW0003015004 TW0003015004 3015 3015 654690 Y9033T10 3015.TW 3015.TW FSP TECHNOLOGY INC TWD10 TW TWN 10159 35997 22920 Y A 6546906 EQ TAI TW TWD 31819 1 42746 C 1 1 OSR TPE TWN EQU IND 55838786286 8590011387 4295891554 55838786286 8590011387 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2002-10-16 2002-10-16 2079-06-06 2002-05-22 2002-10-17 9999-12-31 2002-05-22 87778 10 @SHANG21 CNE000001CQ6 CNE000001CQ6 600591 600591 654761 600591.SS^A10 600591.SS SHANGHAI AIRLINES 'A'CNY1 CN CHN 10082 4236 22897 Y D 6547619 EQ SHG CN CNY 32278 1 43359 C 0 1 OSR SHA CHN EQU IND 55838788929 8589942442 4295865600 55838788929 8589942442 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951735 2010-01-11 2002-10-11 2002-10-11 2010-01-11 2010-01-25 2002-10-16 2010-01-25 2002-10-11 2010-01-11 87781 10 @DYNAS1 TH0278A10Z08 TH0278A10Z08 DCC DCC BV7KP0 Y2185G16 DCC.BK DCC.BK DYNASTY CERAMIC CO THB0.1(LOCAL) TH THA 25896 3513 3921 Y A BV7KP04 EQ BKK TH THB 32179 1 43439 C 1 1 OSR BAK THA EQU IND 55838809544 8590921868 4295893204 55838809544 8590921868 1 1 AC AC SET ORD ORD COM THA THA 4294951638 1992-01-03 1992-01-03 2079-06-06 1992-01-03 1992-01-06 9999-12-31 1992-01-03 87784 10 @CONNE11 ZAE000042529 ZAE000042529 CCT 654783 S1820H11 CCTJ.J^L05 CCTJ.J CONNECTION GROUP ZAR0.05 ZA ZAF 105201 110428 72991 Y D 6547835 EQ JSE ZA ZAR 24134 1 33203 C 0 1 OSR JNB ZAF EQU IND 21475248696 8590943042 4295888764 21475248696 8590943042 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951480 2005-12-08 1997-10-01 1997-10-01 2005-12-08 2005-12-24 2007-02-03 2007-06-02 1997-10-01 2005-12-08 87786 10 @MOTHE5 INE775A01035 MOTHERSON MOTHERSON 674399 Y6139B14 SAMD.NS SAMD.NS SAMVARDHANA MOTH.I INR1 IN IND 4739 2824 31132 Y A 6743990 EQ NSE IN INR 36368 1 48223 C 1 1 OSR NSE IND EQU 36368 IND 55837405056 8589937360 4295872161 55837405056 8589937360 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1993-09-09 1993-09-09 2079-06-06 1996-08-14 2002-10-22 9999-12-31 1993-09-09 87787 10 @CHINA255 CNE000001CS2 CNE000001CS2 600050 600050 654799 Y1507510 600050.SS 600050.SS CHINA UNITED NETWO 'A'CNY1 CN CHN 10046 25930 22880 Y A 6547998 EQ SHG CN CNY 44396 1 57678 C 1 1 OSR SHA CHN EQU IND 55838788462 8589984163 4295865256 55838788462 8589984163 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951190 2002-10-09 2002-10-09 2079-06-06 2002-10-09 2003-08-15 9999-12-31 2002-10-09 87788 10 @SUNKW1 KR7003100005 003100 003100 654802 Y8296510 003100.KQ 003100.KQ SUN KWANG CO KRW1000 KR KOR 20133 48120 34072 Y A 6548021 EQ KOS KR KRW 33954 1 45544 C 1 1 OSR KDQ KOR EQU 33954 IND 55835991523 8590015630 4295882343 55835991523 8590015630 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951713 1999-12-21 1999-12-21 2079-06-06 1999-12-21 1999-12-20 9999-12-31 1999-12-20 87789 10 @SUNGM1 KR7014910004 KR7014910004 014910 014910 654803 Y8240210 014910.KS 014910.KS SUNG MOON ELEC KRW500 KR KOR 25821 32144 3869 Y A 6548032 EQ KRX KR KRW 29715 1 40483 C 1 1 OSR KRX KOR EQU 29715 IND 55834598540 8589987016 4295881881 55834598540 8589987016 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1990-03-26 1990-03-26 2079-06-06 1990-03-24 2002-12-09 9999-12-31 1990-03-24 87792 10 @TOPSH1 TW0006195001 TW0006195001 6195 6195 654806 Y8897D10 6195.TWO 6195.TWO SCAN-D CORPORATIO TWD10 TW TWN 10216 42040 39718 Y A 6548065 EQ XTO TW TWD 31122 1 42255 C 1 1 OSR TPO TWN EQU IND 55838789432 8590028767 4295891838 55838789432 8590028767 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951618 2002-10-21 2002-10-21 2079-06-06 2002-05-17 2002-10-25 9999-12-31 2002-05-17 87793 10 @CHINA256 KYG214331186 KYG214331186 BDT5SY G2143311 0445.HK^A21 0445.HK CIMC-TIANDA HOLDIN HKD0.01 HK CYM 9917 38686 38768 Y D BDT5SY6 EQ HKG HK HKD 32601 1 43756 C 0 1 OSR HKG HKG EQU IND 55843593464 8590933920 4295870919 55843593464 8590933920 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951856 2021-01-26 2002-09-30 2002-09-30 2020-12-29 2021-01-26 2002-10-18 2021-01-25 2002-09-30 2020-12-29 87794 10 @APTEC2 INE266F01018 INE266F01018 APTECHT APTECHT 654808 Y0190J10 APTA.NS APTA.NS APTECH LTD INR10 IN IND 9905 44440 40507 Y A 6548087 EQ NSE IN INR 50923 1 66504 C 1 1 OSR NSE IND EQU 50923 IND 55837397937 8590009202 4295873041 55837397937 8590009202 1 1 AC AC NSI FULLPAID FULLPAID CLGUN IND IND 4294951777 2002-09-24 2002-09-24 2079-06-06 2002-09-27 2002-09-25 9999-12-31 2002-09-24 87798 10 @CUBES1 JP3244950006 2335 2335 654820 J0845R10 2335.T 2335.T CUBE SYSTEM INC NPV JP JPN 9896 26266 38734 Y A 6548203 EQ TKS JP JPY 32677 1 43670 C 1 1 OSR TYO JPN EQU IND 55834874498 8589969768 4295877159 55834874498 8589969768 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2002-10-30 2002-10-30 2079-06-06 2002-10-01 2007-06-26 9999-12-31 2002-10-01 87799 10 @MAINI1 JP3860280001 JP3860280001 8908 8908 654821 J3949910 8908.T 8908.T MAINICHI COMNET NPV JP JPN 9897 49752 38735 Y A 6548214 EQ TKS JP JPY 32681 1 44439 C 1 1 OSR TYO JPN EQU IND 55838792611 8590012149 4295877005 55838792611 8590012149 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2002-10-29 2002-10-29 2079-06-06 2002-10-29 2002-09-25 9999-12-31 2002-09-25 87800 10 @BANKK1 ID1000093503 ID1000093503 BKSW BKSW 654828 Y7124V10 BKSW.JK BKSW.JK BANK QNB INDONESIA IDR250 ID IDN 10635 23041 37803 Y A 6548281 EQ IDX ID IDR 46143 1 60404 C 1 1 OSR JAK IDN EQU BNK 55838801833 8589964045 4295874617 55838801833 8589964045 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2002-11-21 2002-11-21 2079-06-06 2002-11-21 2002-11-27 9999-12-31 2002-11-21 87802 10 @ASAHI46 INE439A01020 INE439A01020 ASAHIINDIA ASAHIINDIA 654833 Y0205D13 AISG.NS AISG.NS ASAHI INDIA GLASS INR1 IN IND 4663 5394 33029 Y A 6548333 EQ NSE IN INR 29155 1 39412 C 1 1 OSR NSE IND EQU 29155 IND 55837397925 8589951076 4295872532 55837397925 8589951076 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951701 1990-01-01 1990-01-01 2079-06-06 1999-07-28 2003-10-03 9999-12-31 1990-01-01 87805 10 @TRIGE4 KR7035400001 KR7035400001 035400 035400 B00SPF Y8972E10 035400.KQ^J10 035400.KQ VSST CO LTD KRW500 KR KOR 20149 45287 34081 Y D B00SPF3 EQ KOS KR KRW 34693 1 46292 C 0 1 OSR KDQ KOR EQU 34693 IND 55834627816 8590011402 4295882107 55834627816 8590011402 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951250 2010-10-01 1999-09-20 1999-09-20 2010-09-30 2010-10-01 2002-12-16 2010-10-01 1999-09-20 2010-09-30 87807 10 @MACMI1 INE943D01017 INE943D01017 MPSLTD MPSLTD 654847 Y5369411 MPSL.NS MPSL.NS MPS LTD INR10 IN IND 10896 38484 33894 Y A 6548474 EQ NSE IN INR 35414 1 47069 C 1 1 OSR NSE IND EQU 35414 IND 55852395426 8589976914 4295873551 55852395426 8589976914 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951544 2001-12-10 2001-12-10 2079-06-06 2002-01-22 2002-09-30 9999-12-31 2001-12-10 87808 10 @DAEWO50 KR7003220001 KR7003220001 003220 003220 B00GJN Y1872L10 003220.KS 003220.KS DAEWON PHARM KRW500 KR KOR 14168 43491 8574 Y A B00GJN3 EQ KRX KR KRW 33969 1 45589 C 1 1 OSR KRX KOR EQU 33969 IND 55834588820 8589994140 4295881724 55834588820 8589994140 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1999-12-16 1999-12-16 2079-06-06 1999-12-15 2002-12-16 9999-12-31 1999-12-15 87812 10 @HERCH1 TW0008937004 8937 8937 654859 Y3176M10 8937.TWO 8937.TWO HER CHEE INDUSTRIA TWD2.5 TW TWN 10340 27895 39767 Y A 6548593 EQ XTO TW TWD 32076 1 43565 C 1 1 OSR TPO TWN EQU IND 55838792627 8589978731 4295891131 55838792627 8589978731 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951709 2002-10-29 2002-10-29 2079-06-06 2002-01-02 2002-10-31 9999-12-31 2002-01-02 87813 10 @OPTIM21 TW0003051009 3051 3051 654861 Y6495610 3051.TW 3051.TW OPTIMAX TECH CORP TWD10 TW TWN 10313 22528 39760 Y A 6548612 EQ TAI TW TWD 32836 1 43936 C 1 1 OSR TPE TWN EQU IND 55838786372 8589974313 4295891296 55838786372 8589974313 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2002-10-28 2002-10-28 2079-06-06 2002-10-28 2002-10-31 9999-12-31 2002-10-28 87814 10 @DAIKO2 JP3483100008 JP3483100008 6430 6430 654865 J1012K10 6430.T 6430.T DAIKOKU DENKI CO NPV JP JPN 10281 15335 39749 Y A 6548656 EQ TKS JP JPY 32762 1 43878 C 1 1 OSR TYO JPN EQU IND 55837427528 8589954245 4295876813 55837427528 8589954245 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951587 2002-11-06 2002-11-06 2079-06-06 2002-11-06 2002-10-02 9999-12-31 2002-10-02 87817 10 @CHILD2 AU000000CDC9 CDC 654868 CDC.AX^A05 CDC.AX CHILD CARE CENTRES NPV AU AUS 83988 86416 89629 Y D 6548689 EQ ASX AU AUD 31129 1 42256 C 0 1 OSR ASX AUS EQU IND 21475392924 8590934130 4295858824 21475392924 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951405 2004-12-09 2002-10-02 2002-10-02 2004-12-09 2005-01-04 2002-10-01 2005-01-04 2002-10-01 2004-12-09 87818 10 @HUAYA1 MYL5062OO004 MYL5062OO004 HUAYANG HUAYANG 654871 Y3746B10 HUAY.KL HUAY.KL HUA YANG BERHAD MYR1 MY MYS 10663 25772 37833 Y A 6548719 EQ KLS MY MYR 46396 1 60151 C 1 1 OSR KUL MYS EQU IND 55838825559 8589972016 4295884059 55838825559 8589972016 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2002-11-28 2002-11-28 2079-06-06 2002-11-29 2003-08-18 9999-12-31 2002-11-28 87820 10 @KINST1 MYL5060OO008 MYL5060OO008 KINSTEL KINSTEL 654873 Y4804M10 KSTE.KL^C21 KSTE.KL KINSTEEL BHD MYR0.20 MY MYS 10637 21057 37805 Y D 6548731 EQ KLS MY MYR 42289 1 55177 C 0 1 OSR KUL MYS EQU IND 55838830605 8589967921 4295884048 55838830605 8589967921 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 2021-03-16 2002-11-22 2002-11-22 2018-01-04 2021-03-16 2003-03-06 2021-03-15 2002-11-22 2018-01-04 87822 10 @INTEG41 TW0003014007 TW0003014007 3014 3014 654875 Y4101F10 3014.TW 3014.TW ITE TECH INC TWD10 TW TWN 10338 50735 39765 Y A 6548753 EQ TAI TW TWD 31763 1 42596 C 1 1 OSR TPE TWN EQU IND 55838786275 8590010902 4295891467 55838786275 8590010902 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2002-10-29 2002-10-29 2079-06-06 2002-05-08 2002-11-01 9999-12-31 2002-05-08 87824 10 @UTECH1 TW0003050001 TW0003050001 3050 3050 654880 Y9327Y10 3050.TW 3050.TW U-TECH MEDIA CORP TWD10 TW TWN 10339 51728 39766 Y A 6548805 EQ TAI TW TWD 32880 1 43990 C 1 1 OSR TPE TWN EQU IND 55838786368 8590012591 4295891906 55838786368 8590012591 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951236 2002-10-29 2002-10-29 2079-06-06 2002-05-20 2002-10-31 9999-12-31 2002-05-20 87827 10 @VANAC3 TH0533010Z00 TH0533010Z00 VNG VNG 654892 Y9349Z16 VNG.BK VNG.BK VANACHAI GROUP CO THB1(LOCAL) TH THA 2869 32512 37247 Y A 6548924 EQ BKK TH THB 27312 1 37489 C 1 1 OSR BAK THA EQU IND 55838864429 8590025176 4295893319 55838864429 8590025176 1 1 AC AC SET ORD ORD COM THA THA 4294951887 1995-09-14 1995-09-14 2079-06-06 1995-09-14 2002-10-07 9999-12-31 1995-09-14 87830 10 @DMTCO1 KR7065270001 KR7065270001 065270 065270 654897 Y2140N10 065270.KQ^D16 065270.KQ FLEXCOM INC KRW500 KR KOR 10237 21341 39728 Y D 6548979 EQ KOS KR KRW 36412 1 48316 C 0 1 OSR KDQ KOR EQU 36412 IND 55834642329 8589973309 4296418515 55834642329 8589973309 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951260 2016-04-12 2002-10-23 2002-10-23 2016-04-11 2016-04-12 2002-10-24 2016-04-12 2002-10-23 2016-04-11 87831 10 @HOLTE2 TW0006202005 TW0006202005 6202 6202 654898 Y3272F10 6202.TW 6202.TW HOLTEK SEMICONDUCT TWD10 TW TWN 10419 31825 39798 Y A 6548980 EQ TAI TW TWD 33821 1 45181 C 1 1 OSR TPE TWN EQU IND 55838789447 8589977624 4295891237 55838789447 8589977624 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2002-11-04 2002-11-04 2079-06-06 2002-05-13 2005-06-10 9999-12-31 2002-05-13 87832 10 @HUCHE1 KR7069260008 069260 069260 654899 Y3747D10 069260.KS 069260.KS TKG HUCHEMS FINE C KRW1000 KR KOR 9900 31814 38741 Y A 6548991 EQ KRX KR KRW 36327 1 48171 C 1 1 OSR KRX KOR EQU 36327 IND 55834644523 8589980327 4295881278 55834644523 8589980327 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2002-10-07 2002-10-07 2079-06-06 2002-10-07 2002-10-03 9999-12-31 2002-10-03 87833 10 @LAUNC2 CNE1000000V6 CNE1000000V6 2488 2488 654901 Y5223T10 2488.HK 2488.HK LAUNCH TECH 'H'CNY1.00 XH CHN 9945 54405 38789 Y A 6549013 EQ HKG HK HKD 32272 1 43255 C 1 1 OSR HKG HKG EQU IND 55838760691 8590942785 4295863726 55838760691 8590942785 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951852 2002-10-07 2011-03-01 2079-06-06 2002-10-07 2002-10-18 9999-12-31 2002-10-07 87838 10 @RASAL2 AER000201015 AER000201015 RAPCO RAPCO 654963 M8215H10 RAPCO.AD RAPCO.AD RAS AL KHAIMAH POU AED1 AE ARE 156976 127513 101773 Y A 6549637 EQ ADS AE AED 50606 1 66291 C 1 1 OSR ABD ARE EQU IND 55839602480 8591049831 4296702333 55839602480 8591049831 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951362 2003-12-31 2007-12-04 2079-06-06 2002-09-11 2003-08-19 9999-12-31 2002-09-11 87839 10 @UNION99 AEU000201019 AEU000201019 654964 M9127Q10 UCC.AD^F18 UCC.AD UNION CEMENT AED1 AE ARE 155803 126028 106252 Y D 6549648 EQ ADS AE AED 48808 1 63724 C 0 1 OSR ABD ARE EQU IND 55839950731 8591043918 4298008640 55839950731 8591043918 1 1 DC DC ABD ORD ORD COM ARE ARE 4294951891 2018-06-28 2004-12-30 2007-11-20 2018-06-27 2018-06-25 2003-08-19 2018-06-27 2003-08-19 2018-06-25 87842 10 @ASSET9 JP3120010008 JP3120010008 2337 2337 654976 J2382Y10 2337.T 2337.T ICHIGO INC NPV JP JPN 10003 10617 22867 Y A 6549767 EQ TKS JP JPY 31907 1 43538 C 1 1 OSR TYO JPN EQU IND 55834874314 8589945889 4295880313 55834874314 8589945889 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2002-11-08 2002-11-08 2079-06-06 2002-11-08 2002-10-07 9999-12-31 2002-10-07 87855 10 @MICHA10 KR7003650009 KR7003650009 003650 003650 655005 Y6034P10 003650.KS 003650.KS MI CHANG OIL INDS KRW5000 KR KOR 25369 9486 30095 Y A 6550059 EQ KRX KR KRW 29465 1 40057 C 1 1 OSR KRX KOR EQU IND 55834578191 8589946506 4295881846 55834578191 8589946506 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951990 1989-09-27 1989-09-27 2079-06-06 1989-09-27 1997-10-22 9999-12-31 1989-09-27 87857 10 @MDXPU2 TH0294010002 TH0294010002 MDX MDX 655011 Y5940110 MDX.BK MDX.BK MDX PUBLIC CO THB10(LOCAL) TH THA 26022 51888 33323 Y A 6550112 EQ BKK TH THB 41563 1 54013 C 1 1 OSR BAK THA EQU IND 55838834578 8590008921 4295892956 55838834578 8590008921 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1992-03-13 1992-03-13 2079-06-06 1992-03-13 1992-03-13 9999-12-31 1992-03-13 87858 10 @MIMHO5 AU000000MIM6 AU000000MIM6 MIM 655016 Q6115311 MIM.AX^G03 MIM.AX MIM HOLDINGS LTD NPV AU AUS 167595 107886 77517 Y D 6550167 EQ ASX AU AUD 19596 1 27397 C 0 1 OSR ASX AUS EQU IND 21475223920 8590021232 4295856643 21475223920 8590021232 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951349 2003-06-19 1973-01-01 1973-01-01 2003-06-19 2003-07-01 1990-03-25 2003-07-02 1973-01-01 2003-06-19 87862 10 @MKSEI1 JP3167450000 JP3167450000 5906 5906 655030 J4610910 5906.T 5906.T MK SEIKO CO LTD NPV JP JPN 34999 17432 32353 Y A 6550305 EQ TKS JP JPY 21143 1 29714 C 1 1 OSR TYO JPN EQU IND 55838788327 8589966449 4295880014 55838788327 8589966449 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365435 1989-12-05 1989-12-05 2079-06-06 1989-09-19 1991-10-25 9999-12-31 1989-09-19 87863 10 @MBMRE1 MYL5983OO001 MYL5983OO001 MBMR MBMR 655032 Y5931L10 MBMR.KL MBMR.KL MBM RESOURCES NPV MY MYS 2579 9964 46112 Y A 6550327 EQ KLS MY MYR 20228 1 27998 C 1 1 OSR KUL MYS EQU IND 55838834282 8589969043 4295883373 55838834282 8589969043 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951703 1995-02-09 1995-02-09 2079-06-06 1995-02-09 1995-02-07 9999-12-31 1995-02-07 87864 10 @SORUN2 JP3167400005 JP3167400005 9750 9750 655033 J4608810 9750.T^C10 9750.T SORUN CORPORATION NPV JP JPN 40557 25876 2396 Y D 6550338 EQ TKS JP JPY 25305 1 34590 C 0 1 OSR TYO JPN EQU IND 55837432510 8590929460 4295876565 55837432510 8590929460 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2010-03-29 1989-11-03 1989-11-03 2010-03-26 2010-03-29 1992-08-26 2010-04-09 1989-11-03 2010-03-26 87867 10 @MLLSO1 IL0001360101 IL0001360101 LAHAV LAHAV 655041 M2014U10 LAHAV.TA LAHAV.TA LAHAV L.R. REAL ES ILS1 IL ISR 3048 47244 39251 Y A 6550413 EQ TAE IL ILS 57187 1 74353 C 1 1 OSR TLV ISR EQU IND 55845325822 8590013589 4295917559 55845325822 8590013589 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1986-01-03 1986-01-03 2079-06-06 1983-02-13 1991-11-09 9999-12-31 1983-02-13 87869 10 @MBKPU4 TH0480B10Z01 TH0480B10Z01 MBK MBK BFWRH4 Y5925H15 MBK.BK MBK.BK MBK PUBLIC COMPANY THB1 (LOCAL) TH THA 35871 8838 26249 Y A BFWRH46 EQ BKK TH THB 29340 1 39980 C 1 1 OSR BAK THA EQU IND 55838834272 8590923936 4295892937 55838834272 8590923936 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1996-04-24 1996-04-24 2079-06-06 1996-04-24 1996-04-23 9999-12-31 1996-04-23 87873 10 @MRMAX1 JP3885200000 JP3885200000 8203 8203 655062 J4679711 8203.T 8203.T MRMAX HOLDINGS LTD NPV JP JPN 40004 8146 50697 Y A 6550628 EQ TKS JP JPY 30535 1 41414 C 1 1 OSR TYO JPN EQU IND 55837434358 8589955216 4295876476 55837434358 8589955216 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951531 1990-03-09 1990-03-09 2079-06-06 1986-04-01 1994-12-13 9999-12-31 1986-04-01 87880 10 @COMME130 AEC000101019 AEC000101019 CBI CBI 655090 M2520K11 CBI.AD CBI.AD COML.BANK INTL AED1 AE ARE 155898 126153 106294 Y A 6550907 EQ ADS AE AED 50470 1 65731 C 1 1 OSR ABD ARE EQU BNK 55839950732 8591048231 4298065352 55839950732 8591048231 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951385 2003-12-31 2007-11-20 2079-06-06 2002-04-02 2003-08-19 9999-12-31 2002-04-02 87881 10 @MAANS1 CNE000000DD4 CNE000000DD4 600808 600808 655093 Y5361G11 600808.SS 600808.SS MAANSHAN IRON&STL 'A'CNY1 CN CHN 2663 12213 5122 Y A 6550930 EQ SHG CN CNY 44766 1 58725 C 1 1 OSR SHA CHN EQU 44766 IND 55838789121 8589955098 4295864332 55838789121 8589955098 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951915 1994-01-06 1994-01-06 2079-06-06 1993-11-03 1994-02-09 9999-12-31 1993-11-03 87883 10 @MABUC1 JP3870000001 6592 6592 655103 J3918610 6592.T 6592.T MABUCHI MOTOR CO NPV JP JPN 52488 30646 18793 Y A 6551030 EQ TKS JP JPY 26926 1 36910 C 1 1 OSR TYO JPN EQU IND 55837433922 8589993853 4295878824 55837433922 8589993853 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1988-04-15 1988-04-15 2079-06-06 1984-07-04 1990-03-23 9999-12-31 1984-07-04 87889 10 @MACMA1 AU000000MAH3 AU000000MAH3 MAH MAH 655116 Q5697013 MAH.AX MAH.AX MACMAHON HLDGS NPV AU AUS 46652 21171 26036 Y A 6551160 EQ ASX AU AUD 23229 1 32130 C 1 1 OSR ASX AUS EQU IND 55835591131 8590929278 4295856223 55835591131 8590929278 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951918 1987-05-15 1987-05-15 2079-06-06 1983-12-01 1994-10-19 9999-12-31 1983-12-01 87896 10 @MBFCA1 MYL1228OO005 MYL1228OO005 MBFCORP MBFCORP 655127 Y5907G10 MBFS.KL^H07 MBFS.KL MBF CORPORATION MYR1 MY MYS 34487 11439 35090 Y D 6551278 EQ KLS MY MYR 42808 1 55864 C 0 1 OSR KUL MYS EQU IND 21475440453 8590923268 4295883051 21475440453 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951603 2007-06-04 1986-01-02 1986-01-02 2007-09-13 2007-08-06 1990-03-30 2007-08-06 1986-01-02 2007-06-04 87909 10 @MAEZA1 JP3860400005 JP3860400005 6489 6489 655173 J3944410 6489.T 6489.T MAEZAWA INDUSTRIES NPV JP JPN 35107 34177 35034 Y A 6551739 EQ TKS JP JPY 23233 1 32181 C 1 1 OSR TYO JPN EQU IND 55837427811 8589979810 4295879811 55837427811 8589979810 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1990-01-16 1990-01-16 2079-06-06 1994-03-25 1994-03-24 9999-12-31 1990-01-16 87910 10 @MAEDA1 JP3860800006 JP3860800006 5967 5967 655174 J8928A10 5967.T 5967.T TONE CO LTD NPV JP JPN 34643 16350 2807 Y A 6551740 EQ TKS JP JPY 26691 1 36514 C 1 1 OSR TYO JPN EQU IND 55837482640 8589958981 4295876403 55837482640 8589958981 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1989-07-25 1989-07-25 2079-06-06 1963-05-01 1990-03-30 9999-12-31 1963-05-01 87914 10 @MAKKA1 SA0007879659 4100 4100 B12G92 M6S89F10 4100.SE 4100.SE MAKKAH CONSTR&DEV SAR10 SA SAU 42407 53693 22688 Y A B12G927 EQ XRY SA SAR 49197 1 64207 C 1 1 OSR SAU SAU EQU IND 55839755393 8590014187 4295887342 55839755393 8590014187 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951328 2000-06-19 2004-02-19 2079-06-06 1999-01-10 2003-01-06 9999-12-31 1999-01-10 87922 10 @MALAY34 MYL5916OO001 MSC MSC 655228 Y5748N10 MSCB.KL MSCB.KL MALAYSIA SMELTING NPV MY MYS 2457 46904 35432 Y A 6552282 EQ KLS MY MYR 23317 1 32145 C 1 1 OSR KUL MYS EQU IND 55838836524 8590013506 4295883823 55838836524 8590013506 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951901 1994-12-15 1994-12-15 2079-06-06 1994-12-15 1994-12-14 9999-12-31 1994-12-14 87923 10 @MASAR1 JP3863100008 JP3863100008 1795 1795 655236 J4078E10 1795.T 1795.T MASARU CORPORATION NPV JP JPN 2302 17689 25374 Y A 6552367 EQ TKS JP JPY 27080 1 37391 C 1 1 OSR TYO JPN EQU 27080 IND 55834791746 8589969086 4295879968 55834791746 8589969086 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1994-11-02 1994-11-02 2079-06-06 1994-11-02 1994-10-21 9999-12-31 1994-10-21 87926 10 @ALLIA82 MYL1163OO004 MYL1163OO004 ALLIANZ ALLIANZ 655246 Y5905710 AINM.KL AINM.KL ALLIANZ MALAYSIA NPV MY MYS 35183 49571 36080 Y A 6552464 EQ KLS MY MYR 41560 1 53863 C 1 1 OSR KUL MYS EQU FIN 55838796641 8590027268 4295883136 55838796641 8590027268 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951347 1987-01-09 1987-01-09 2079-06-06 1987-01-09 2002-03-05 9999-12-31 1987-01-09 87928 10 @SIAMU2 TH0202B10Z08 TH0202B10Z08 SUSCO SUSCO B4KT5S Y7931A18 SUSCO.BK SUSCO.BK SUSCO PCL THB1(LOCAL) TH THA 35921 29056 3362 Y A B4KT5S7 EQ BKK TH THB 32267 1 43254 C 1 1 OSR BAK THA EQU IND 55838856512 8590000349 4295892805 55838856512 8590000349 1 1 AC AC SET ORD ORD COM THA THA 4294951991 1990-08-31 1990-08-31 2079-06-06 1990-08-31 1991-11-03 9999-12-31 1990-08-31 87933 10 @ARROW13 AU000000SIG5 AU000000SIG5 SIG SIG BF13K0 Q8T84B10 SIG.AX SIG.AX SIGMA HEALTHCARE L NPV AU AUS 10372 35923 39778 Y A BF13K02 EQ ASX AU AUD 30576 1 41422 C 1 1 OSR ASX AUS EQU IND 55835592335 8590937196 4295858115 55835592335 8590937196 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365420 2002-10-30 2002-10-30 2079-06-06 2002-10-30 2017-05-05 9999-12-31 2002-10-30 87939 10 @KUKJE8 KR7007720006 007720 007720 B0JBSH Y1869Q10 007720.KQ 007720.KQ SONO SQUARE CO LTD KRW500 KR KOR 19843 48074 24186 Y A B0JBSH6 EQ KOS KR KRW 34350 1 45798 C 1 1 OSR KDQ KOR EQU 34350 IND 55834594711 8590019309 4295882361 55834594711 8590019309 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951194 1996-07-24 1996-07-24 2079-06-06 1994-01-06 2002-10-09 9999-12-31 1994-01-06 87940 10 @KOREA233 KR7009760000 KR7009760000 009760 009760 649538 Y4822110 009760.KS^D05 009760.KS KOREA COMPUTER HD KRW500 KR KOR 91620 98404 57892 Y D 6552839 EQ KRX KR KRW 20378 1 28473 C 0 1 OSR KRX KOR EQU IND 55839687303 8590024853 4295881070 55839687303 8590024853 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951235 2005-04-18 1988-07-29 1988-07-29 2005-04-18 2005-04-19 1997-10-22 2005-04-19 1988-07-29 2005-04-18 87942 10 @SEOUL13 KR7018680009 KR7018680009 018680 018680 B00GKV Y7665E10 018680.KQ 018680.KQ SEOUL PHARMA CO KRW500 KR KOR 20276 12048 27692 Y A B00GKV8 EQ KOS KR KRW 36747 1 48998 C 1 1 OSR KDQ KOR EQU IND 55834600948 8589954073 4295881816 55834600948 8589954073 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2000-08-18 2000-08-18 2079-06-06 2000-08-18 2006-03-01 9999-12-31 2000-08-18 87943 10 @DATAF3 TW0006199003 6199 6199 655287 Y1997T10 6199.TWO 6199.TWO TIENPIN UNITED ENT TWD10 TW TWN 10418 30041 39797 Y A 6552873 EQ XTO TW TWD 34786 1 46462 C 1 1 OSR TPO TWN EQU IND 55838789445 8589983081 4295892153 55838789445 8589983081 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951397 2002-11-04 2002-11-04 2079-06-06 2002-06-10 2002-11-08 9999-12-31 2002-06-10 87946 10 @SYSTE30 KR7039440003 KR7039440003 039440 039440 655301 Y8T35J10 039440.KQ 039440.KQ SYSTEMS TECHNOLOGY KRW500 KR KOR 6566 51415 40493 Y A 6553014 EQ KOS KR KRW 34041 1 45510 C 1 1 OSR KDQ KOR EQU 34041 IND 55834616020 8590015444 4295882338 55834616020 8590015444 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2002-02-28 2002-02-28 2079-06-06 2002-02-28 2002-11-19 9999-12-31 2002-02-28 87947 10 @EKONG4 BMG4080L2009 524 524 BRXGVS G4080L20 0524.HK 0524.HK GREAT WALL TERROIR HKD0.1 HK BMU 41348 50744 2583 Y A BRXGVS8 EQ HKG HK HKD 41750 1 54604 C 1 1 OSR HKG HKG EQU 41750 IND 55838738917 8590941704 4295871650 55838738917 8590941704 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951190 1989-04-20 1989-04-20 2079-06-06 1989-04-21 2002-12-06 9999-12-31 1989-04-20 87949 10 @MILOU1 IL0004820184 IL0004820184 MILO MILO 655316 M7021F10 MILO.TA^J10 MILO.TA MILOUMOR ILS1 IL ISR 42517 25750 36630 Y D 6553166 EQ TAE IL ILS 48408 1 63136 C 0 1 OSR TLV ISR EQU IND 55838835249 8589978666 4295926433 55838835249 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951812 2010-10-25 1993-08-24 1993-08-24 2010-10-05 2010-10-23 1993-08-27 2010-10-25 1993-08-24 2010-10-05 87953 10 @DONGH6 KR7019180009 KR7019180009 019180 019180 B1379P Y879A110 019180.KS 019180.KS THN CORPORATION KRW500 KR KOR 44362 18279 20559 Y A B1379P2 EQ KRX KR KRW 36732 1 48808 C 1 1 OSR KRX KOR EQU 36732 IND 55834600098 8589985980 4295881886 55834600098 8589985980 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 1996-07-31 1996-07-31 2079-06-06 1996-07-31 2005-06-14 9999-12-31 1996-07-31 87956 10 @LUMAX2 TW0006192008 TW0006192008 6192 6192 655345 Y5360C10 6192.TW 6192.TW LUMAX INTERNATIONA TWD10 TW TWN 10513 18182 12134 Y A 6553456 EQ TAI TW TWD 31460 1 42643 C 1 1 OSR TPE TWN EQU IND 55838789442 8589984008 4295892414 55838789442 8589984008 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951842 2002-11-11 2002-11-11 2079-06-06 2002-05-08 2005-06-10 9999-12-31 2002-05-08 87959 10 @MALPA2 MYL4936OO000 MYL4936OO000 MALPAC MALPAC 655354 Y5756Z10 MHBS.KL^A26 MHBS.KL MALPAC HLDGS BHD NPV MY MYS 36070 23586 30745 Y D 6553542 EQ KLS MY MYR 23214 1 32080 C 0 1 OSR KUL MYS EQU IND 55838833959 8589963664 4295883148 55838833959 8589963664 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2026-01-13 1990-12-12 1990-12-12 2025-12-08 2026-01-13 1990-12-12 1990-12-13 2026-01-12 1990-12-12 2025-12-08 87965 10 @HEBEI8 CNE000001CX2 CNE000001CX2 600559 600559 655382 Y3119U10 600559.SS 600559.SS HEBEI HENGSHUI LBG 'A'CNY1 CN CHN 10343 35217 39768 Y A 6553821 EQ SHG CN CNY 48632 1 63573 C 1 1 OSR SHA CHN EQU IND 55838788888 8590018254 4295865418 55838788888 8590018254 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 2002-10-29 2002-10-29 2079-06-06 2002-10-29 2004-01-29 9999-12-31 2002-10-29 87968 10 @MACPE1 IL0003070179 IL0003070179 MCPL MCPL 655392 M6786110 MCPL.TA^A11 MCPL.TA MACPELL ILS1 IL ISR 42497 1869 36551 Y D 6553928 EQ TAE IL ILS 57172 1 73703 C 0 1 OSR TLV ISR EQU IND 55848873165 8589937226 4295940757 55848873165 8589937226 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2011-01-10 1992-06-01 1992-06-01 2010-12-20 2011-01-08 1993-12-24 2011-01-10 1992-06-01 2010-12-20 87973 10 @MAGNU13 MYL3735OO007 MYL3735OO007 MAGNUM MAGNUM 655400 Y5395512 MGMS.KL^G08 MGMS.KL MAGNUM CORP BERHAD MYR0.50 MY MYS 40785 54770 973 Y D 6554006 EQ KLS MY MYR 18580 1 26024 C 0 1 OSR KUL MYS EQU IND 21475419777 8590943377 4295883149 21475419777 8590943377 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951588 2008-05-27 1984-03-19 1984-03-19 2008-05-27 2008-07-02 1753-01-01 2008-07-02 1753-01-01 2008-05-27 87974 10 @GUFIC2 INE742B01025 GUFICBIO GUFICBIO 655402 Y2825112 GUFI.NS GUFI.NS GUFIC BIOSCIENCES INR1 IN IND 11285 22502 34268 Y A 6554028 EQ NSE IN INR 69511 1 87747 C 1 1 OSR NSE IND EQU IND 55837402094 8589967114 4295874034 55837402094 8589967114 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1992-03-24 1992-03-24 2079-06-06 2004-10-19 2002-10-30 9999-12-31 1992-03-24 87977 10 @MABUH3 PHY536271240 PHY536271240 MHC MHC 655411 Y5362712 MHC.PS MHC.PS MABUHAY HOLDINGS C PHP1 PH PHL 36031 30547 30709 Y A 6554114 EQ PHS PH PHP 41568 1 54517 C 1 1 OSR PSE PHL EQU IND 55838835080 8589994516 5000030993 55838835080 8589994516 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951349 1990-11-13 1990-11-13 2079-06-06 1990-10-22 1994-05-03 9999-12-31 1990-10-22 87983 10 @AAPIC1 TH0688A10Z02 AH AH B013L8 Y0139C16 AH.BK AH.BK AAPICO HITECH THB1(LOCAL) TH THA 10146 17129 22914 Y A B013L82 EQ BKK TH THB 31996 1 43014 C 1 1 OSR BAK THA EQU IND 55838795174 8589982483 4295893349 55838795174 8589982483 1 1 AC AC SET ORD ORD COM THA THA 4294951702 2002-10-17 2002-10-17 2079-06-06 2002-10-17 2002-10-21 9999-12-31 2002-10-17 87987 10 @INTII2 ID1000100506 ID1000100506 IIKP IIKP B05LYZ Y7131E12 IIKP.JK IIKP.JK INTI AGRI RESOURCE LKD SHS (IDR100 & IDR10) ID IDN 10139 30423 22913 Y S B05LYZ0 EQ IDX ID IDR 46171 1 60156 C 1 1 OSR JAK IDN EQU IND 55838826942 8589981157 4295874770 55838826942 8589981157 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951456 2002-10-14 2002-10-14 2079-06-06 2002-10-14 2002-10-15 9999-12-31 2002-10-14 87988 10 @PEPPE3 AU000000PMG3 PMG 655440 PMG.AX^A05 PMG.AX PEPPERCORN MANAGEM COM NPV AU AUS 84208 89629 57537 Y D 6554404 EQ ASX AU AUD 35183 1 47016 C 0 1 OSR ASX AUS EQU IND 21475157779 8589987101 4295856921 21475157779 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951405 2004-12-09 2002-11-06 2002-11-06 2004-12-09 2005-01-04 2002-11-08 2005-01-04 2002-11-06 2004-12-09 87989 10 @MAEZA2 JP3860300007 JP3860300007 6485 6485 655441 J3946610 6485.T 6485.T MAEZAWA KYUSO INDS NPV JP JPN 25639 3888 31968 Y A 6554415 EQ TKS JP JPY 26427 1 36121 C 1 1 OSR TYO JPN EQU IND 55837435764 8589936273 4295877471 55837435764 8589936273 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951843 1991-10-02 1991-10-02 2079-06-06 1998-02-09 1998-02-06 9999-12-31 1991-10-02 87990 10 @SHAND32 CNE000001CY0 CNE000001CY0 655445 Y7681310 600532.SS^F23 600532.SS SHANGHAI TOPCARE M 'A'CNY1 CN CHN 10386 1926 39785 Y D 6554459 EQ SHG CN CNY 49703 1 64804 C 0 1 OSR SHA CHN EQU IND 55838788865 8589949064 4295864963 55838788865 8589949064 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951999 2023-06-28 2002-10-31 2002-10-31 2023-06-19 2023-06-28 2004-01-29 2023-06-27 2002-10-31 2023-06-19 87993 10 @HANGZ6 CNE000001CZ7 CNE000001CZ7 600571 600571 655451 Y3043B10 600571.SS 600571.SS SUNYARD TECHNOLOGY 'A'CNY1 CN CHN 10396 30622 39792 Y A 6554512 EQ SHG CN CNY 48331 1 63268 C 1 1 OSR SHA CHN EQU IND 55838788901 8589986187 4295864970 55838788901 8589986187 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951350 2002-11-01 2002-11-01 2079-06-06 2002-11-01 2004-01-29 9999-12-31 2002-11-01 87996 10 @MAEDA2 JP3861400004 JP3861400004 6281 6281 655466 J3942310 6281.T^I21 6281.T MAEDA SEISAKUSHO NPV JP JPN 35844 25732 29697 Y D 6554664 EQ JAS JP JPY 26674 1 36466 C 0 1 OSR TYO JPN EQU IND 55838789563 8589978660 4295879901 55838789563 8589978660 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951840 2021-09-29 1990-05-25 1990-05-25 2021-09-28 2021-09-29 1991-10-25 2021-09-28 1990-05-25 2021-09-28 87998 10 @SUPAL3 TH0371010Z05 TH0371010Z05 SPALI SPALI 655469 Y8309K18 SPALI.BK SPALI.BK SUPALAI PUBLIC CO THB1(LOCAL) TH THA 26911 780 22509 Y A 6554697 EQ BKK TH THB 32275 1 43209 C 1 1 OSR BAK THA EQU IND 55838855217 8589952058 4295892926 55838855217 8589952058 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1993-11-17 1993-11-17 2079-06-06 1993-11-17 2003-01-09 9999-12-31 1993-11-17 87999 10 @MAEDA3 JP3861200008 1824 1824 655470 J3931510 1824.T^I21 1824.T MAEDA CORP NPV JP JPN 46682 34180 747 Y D 6554705 EQ TKS JP JPY 22479 1 31351 C 0 1 OSR TYO JPN EQU IND 55834794552 8589978718 4295880727 55834794552 8589978718 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951812 2021-09-29 1973-01-01 1973-01-01 2021-09-28 2021-09-29 1990-03-23 2021-09-28 1973-01-01 2021-09-28 88000 10 @MAEDA4 JP3861600009 JP3861600009 1883 1883 655472 J3940110 1883.T^I21 1883.T MAEDA ROAD CONST NPV JP JPN 47163 35453 18203 Y D 6554727 EQ TKS JP JPY 22474 1 31300 C 0 1 OSR TYO JPN EQU IND 55834799390 8590004478 4295880540 55834799390 8590004478 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951812 2021-09-29 1973-01-01 1973-01-01 2021-09-28 2021-09-29 1990-03-23 2021-09-28 1973-01-01 2021-09-28 88006 10 @MAHSI1 MYL8583OO006 MYL8583OO006 MAHSING MAHSING B1YYNJ Y5418R10 MAHS.KL MAHS.KL MAH SING GROUP BHD NPV MY MYS 26184 17405 19269 Y A B1YYNJ4 EQ KLS MY MYR 23288 1 32140 C 1 1 OSR KUL MYS EQU IND 55838833894 8589943143 4295883134 55838833894 8589943143 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1992-10-28 1992-10-28 2079-06-06 1992-09-18 1992-10-27 9999-12-31 1992-09-18 88009 10 @TAIWA62 TW0006204001 TW0006204001 6204 6204 655493 Y8414910 6204.TWO 6204.TWO TAIWAN ALPHA ELECT TWD10 TW TWN 10543 29667 12150 Y A 6554932 EQ XTO TW TWD 31761 1 42545 C 1 1 OSR TPO TWN EQU IND 55838789459 8590020519 4295892548 55838789459 8590020519 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2002-11-13 2002-11-13 2079-06-06 2002-11-13 2002-11-13 9999-12-31 2002-11-13 88011 1 U9840910 US98379L1008 XPEL XPEL BJV2ZZ 98379L10 XPEL.O XPEL.OQ XPEL INC COM US USA 71822 53337 49091 Y A BJV2ZZ7 EQ NAS US USD 88586 1 111336 C 1 1 OSR NASD USA EQU IND 25727367512 8590941702 4296094411 25727367512 55835418581 8590941702 1 1 AC AC NAS ORD ORD COM USA USA 4294951702 2006-10-18 2005-08-30 2079-06-06 2006-02-27 2019-07-19 9999-12-31 2005-08-30 88011 10 @MAGAR1 JP3862000001 JP3862000001 1839 1839 655500 J3948714 1839.T^H08 1839.T MAGARA CONSTRUCT NPV JP JPN 47154 46981 18190 Y D 6555009 EQ TKS JP JPY 26928 1 37167 C 0 1 OSR TYO JPN EQU IND 21475442801 8590001254 4295877756 21475442801 8590001254 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2008-08-05 1973-01-01 1973-01-01 2008-08-05 2008-08-06 1990-03-23 2008-08-06 1973-01-01 2008-08-05 88012 10 @MAGIC5 BMG2121N1020 526 526 BKLQNF G2121N10 0526.HK 0526.HK LISI GROUP (HOLDIN HKD0.01 HK BMU 41688 19645 41187 Y A BKLQNF2 EQ HKG HK HKD 22324 1 30882 C 1 1 OSR HKG HKG EQU IND 55838758951 8590929763 4295871719 55838758951 8590929763 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951871 1995-10-11 1995-10-11 2079-06-06 1995-10-11 1995-10-10 9999-12-31 1995-10-10 88013 10 @MAGNI6 HK0201008726 HK0201008726 201 201 655508 Y5377617 0201.HK 0201.HK MAGNIFICENT HOTEL NPV HK HKG 40792 23146 25889 Y A 6555087 EQ HKG HK HKD 46229 1 60520 C 1 1 OSR HKG HKG EQU IND 55834845095 8590930425 4295871718 55834845095 8590930425 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951602 1988-06-01 1988-06-01 2079-06-06 1972-11-17 1993-11-15 9999-12-31 1972-11-17 88016 10 @MARKT3 JP3860200009 JP3860200009 4954 4954 655519 J3972411 4954.Q^H10 4954.Q MARKTEC CORP NPV JP JPN 34666 36814 2827 Y D 6555195 EQ JAS JP JPY 26931 1 36911 C 0 1 OSR JSD JPN EQU IND 55838787525 8590006158 4295879892 55838787525 8590006158 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951222 2010-08-27 1991-04-26 1991-04-26 2010-08-26 2010-08-27 1991-10-25 2010-08-27 1991-04-26 2010-08-26 88019 10 @MECHM2 MYL3808OO002 MYL3808OO002 MECHMAR MECHMAR 655528 Y5943D10 MECH.KL^F10 MECH.KL MECHMAR CP MYR1 MY MYS 35178 50959 29766 Y D 6555281 EQ KLS MY MYR 22795 1 31559 C 0 1 OSR KUL MYS EQU IND 55838834645 8590025222 4295883168 55838834645 8590025222 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951782 2010-02-11 1986-01-17 1986-01-17 2010-02-11 2010-06-21 1991-12-30 2010-06-21 1986-01-17 2010-02-11 88027 10 @DBBRE1 NZMNME0001S8 NZMNME0001S8 DBG 655558 Q3125V10 DBB.NZ^I04 DBB.NZ DB BREWERIES LTD NPV NZ NZL 103424 104540 81117 Y D 6555582 EQ NZE NZ NZD 20019 1 27907 C 0 1 OSR NZE NZL EQU IND 21475430999 8590939532 4295885075 21475430999 8590939532 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951476 2004-09-30 1986-09-29 1986-09-29 2004-09-10 2004-09-13 2002-03-29 2005-04-05 1986-09-29 2004-09-10 88031 1 RCL LR0008862868 RCL RCL 275490 V7780T10 RCL RCL.N ROYAL CARIBBEAN GROUP COM US LBR 50872 4410 37938 Y A 2754907 EQ NYS US USD 6192 1 7925 C 1 1 OSR NYSE USA EQU IND 55838325241 8590922816 4295900973 55838325241 55839315967 8590922816 1 1 AC AC NYS ORD ORD COM USA LBR 4294951601 1993-04-28 1993-04-28 2079-06-06 1993-04-28 1993-04-28 9999-12-31 1993-04-28 88033 10 @MAKIN3 JP3862800004 JP3862800004 6135 6135 655570 J3953010 6135.T 6135.T MAKINO MILLING NPV JP JPN 47414 22564 18262 Y A 6555708 EQ TKS JP JPY 24421 1 33699 C 1 1 OSR TYO JPN EQU IND 55837428045 8590930034 4295877760 55837428045 8590930034 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1973-01-01 1973-01-01 2079-06-06 1964-07-22 1990-03-23 9999-12-31 1964-07-22 88035 10 @MAKIY1 JP3862900002 JP3862900002 9890 9890 655577 J3959510 9890.T 9890.T MAKIYA CO LTD NPV JP JPN 35984 33595 35832 Y A 6555775 EQ TKS JP JPY 26831 1 36797 C 1 1 OSR TYO JPN EQU IND 55838793347 8589999750 4295879960 55838793347 8589999750 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1991-01-16 1991-01-16 2079-06-06 1990-10-30 1991-10-25 9999-12-31 1990-10-30 88036 10 @MAKIT6 JP3862400003 JP3862400003 6586 6586 655580 J3958410 6586.T 6586.T MAKITA CORP NPV JP JPN 46726 19472 18069 Y A 6555805 EQ TKS JP JPY 23037 1 31899 C 1 1 OSR TYO JPN EQU 23037 IND 55837431461 8590929435 4295876948 55837431461 8590929435 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1968-08-21 1990-03-23 9999-12-31 1968-08-21 88038 1 SJH LR0006578243 SJH 273752 V8726M10 SJH.N^A05 SJH.N STELMAR SHIPPING LTD COM US USA 133735 103337 57161 Y D 2737522 EQ NYS US USD 15073 1 21163 C 0 1 OSR NYSE USA EQU IND 55839747384 8590002208 4295870613 55839747384 8590002208 1 1 DC DC NYS ORD ORD COM GRC LBR 4294951744 2005-01-20 2001-03-06 2001-03-06 2005-01-20 2005-01-21 2002-01-02 2005-01-21 2001-03-06 2005-01-20 88038 10 @MALAK2 MYL2496OO007 MYL2496OO007 MALAKOF MALAKOF 655592 Y5431314 IPO-MALB.KL IPO-MALB.KL MALAKOFF BERHAD MYR1 MY MYS 48415 17532 34513 Y D 6555924 EQ KLS MY MYR 21966 1 31400 C 1 2 KUL MYS EQU IND 21475253275 8590928063 4295883143 21475253275 21561668951 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951174 2007-05-11 1983-01-03 1983-01-03 2007-05-22 2007-07-18 2015-05-15 1990-03-30 2007-07-18 1983-01-03 2007-05-11 88040 10 @FRASE10 MYL3689OO006 MYL3689OO006 F&N F&N 655594 Y2642910 FRAS.KL FRAS.KL FRASER & NEAVE MYR1 MY MYS 48454 14663 1687 Y A 6555946 EQ KLS MY MYR 19923 1 27793 C 1 1 OSR KUL MYS EQU IND 55838819962 8590927070 4295883142 55838819962 8590927070 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951470 1984-03-19 1984-03-19 2079-06-06 1984-01-03 1996-03-20 9999-12-31 1984-01-03 88041 10 @MALAY37 MYL1155OO000 MAYBANK MAYBANK 655632 Y5467110 MBBM.KL MBBM.KL MALAYAN BKG BERHAD NPV MY MYS 40370 40131 690 Y A 6556325 EQ KLS MY MYR 18255 1 25816 C 1 1 OSR KUL MYS EQU 18255 BNK 55838834177 8590934971 4295884238 55838834177 8590934971 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951386 1984-03-19 1984-03-19 2079-06-06 1962-02-17 1991-12-20 9999-12-31 1962-02-17 88043 10 @ASIAP18 SG1E49001316 SG1E49001316 A46 A46 655640 Y0370C10 APBB.SI^B13 APBB.SI ASIA PAC BREWERIES NPV SG SGP 48297 18886 34762 Y D 6556400 EQ SES SG SGD 17987 1 25520 C 0 1 OSR SIN SGP EQU IND 55837450365 8589974053 4295887846 55837450365 8589974053 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2013-02-22 1973-01-01 1973-01-01 2013-01-31 2013-02-22 1999-07-13 2013-02-22 1973-01-01 2013-01-31 88047 10 @LAFAR24 MYL3794OO004 MYL3794OO004 MCEMENT MCEMENT 655651 Y5348J10 MALY.KL MALY.KL MALAYAN CEMENT BER NPV MY MYS 48554 24470 43161 Y A 6556518 EQ KLS MY MYR 18341 1 25732 C 1 1 OSR KUL MYS EQU IND 55838833103 8590930989 4295883139 55838833103 8590930989 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 1986-01-02 1986-01-02 2079-06-06 1961-03-17 1990-03-30 9999-12-31 1961-03-17 88049 10 @UNIPH2 MYL4596OO002 MYL4596OO002 SAPRES SAPRES 655655 Y7517U10 SRCS.KL SRCS.KL SAPURA RESOURCES NPV MY MYS 47933 38101 43172 Y A 6556552 EQ KLS MY MYR 19234 1 27326 C 1 1 OSR KUL MYS EQU IND 55838852202 8590938158 4295883061 55838852202 8590938158 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1984-03-19 1990-03-30 9999-12-31 1984-03-19 88050 10 @CRIMS1 MYL1686OO004 MYL1686OO004 CRIMSON CRIMSON 655656 Y5932510 CRMN.KL^F07 CRMN.KL CRIMSON LAND BHD MYR0.50 MY MYS 34501 1267 43178 Y D 6556563 EQ KLS MY MYR 43727 1 56927 C 0 1 OSR KUL MYS EQU IND 21475334899 8590920453 4295883255 21475334899 8590920453 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951333 2007-02-15 1987-02-09 1987-02-09 2007-03-06 2007-06-05 2000-02-09 2007-06-05 1987-02-09 2007-02-15 88051 10 @MCLLA1 SG1S45002312 SG1S45002312 M25 M25 655657 Y5934Y10 MCRS.SI^B11 MCRS.SI MCL LAND LIMITED NPV SG SGP 47173 30048 18214 Y D 6556574 EQ SES SG SGD 27228 1 37374 C 0 1 OSR SIN SGP EQU IND 55837453876 8590933805 4295887756 55837453876 8590933805 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2011-02-14 1983-01-03 1983-01-03 2011-01-11 2011-02-14 1991-01-08 2011-02-14 1983-01-03 2011-01-11 88052 10 @MALAY42 MYL3662OO003 MYL3662OO003 MFLOUR MFLOUR 655658 Y5502910 MFMS.KL MFMS.KL MALAYAN FLOUR MILL MYR0.5 MY MYS 48250 50643 1595 Y A 6556585 EQ KLS MY MYR 23318 1 32981 C 1 1 OSR KUL MYS EQU IND 55838834962 8590018081 4295883155 55838834962 8590018081 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951444 1986-01-02 1986-01-02 2079-06-06 1984-01-03 1990-03-30 9999-12-31 1984-01-03 88054 10 @MALAY44 MYL2194OO008 MYL2194OO008 MMCCORP MMCCORP 655664 Y6057410 MMCB.KL^L21 MMCB.KL MMC CORPORATION MYR0.10 MY MYS 40787 19327 29849 Y D 6556648 EQ KLS MY MYR 19084 1 26653 C 0 1 OSR KUL MYS EQU IND 55838835645 8590928521 4295884170 55838835645 8590928521 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951713 2021-12-16 1986-01-02 1986-01-02 2021-11-25 2021-12-16 1991-12-30 2021-12-16 1986-01-02 2021-11-25 88056 10 @MALAY46 MYL3786OO000 MYL3786OO000 MAS MAS 655668 Y5646110 MASM.KL^L14 MASM.KL MALAY AIRLINE SYST MYR0.10 MY MYS 39887 54343 18817 Y D 6556682 EQ KLS MY MYR 19089 1 26947 C 0 1 OSR KUL MYS EQU IND 55838834091 8590942663 4295883548 55838834091 8590942663 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951735 2014-12-31 1986-01-02 1986-01-02 2014-12-17 2014-12-31 1990-03-30 2014-12-31 1986-01-02 2014-12-17 88057 10 @MALAY47 MYL3867OO008 MYL3867OO008 MPI MPI 655669 Y5693910 MPIM.KL MPIM.KL MALAYSIAN PACIFIC NPV MY MYS 40454 25575 18877 Y A 6556693 EQ KLS MY MYR 18390 1 26040 C 1 1 OSR KUL MYS EQU IND 55838836256 8590929190 4295883111 55838836256 8590929190 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 1986-01-02 1986-01-02 2079-06-06 1984-01-03 1990-03-30 9999-12-31 1984-01-03 88058 10 @MEASA1 MYL3875OO001 MYL3875OO001 MEASAT MEASAT 655670 Y5940F10 MTCB.KL^I10 MTCB.KL MEASAT GLOBAL BHD MYR0.78 MY MYS 48212 27153 1559 Y D 6556701 EQ KLS MY MYR 23210 1 32028 C 0 1 OSR KUL MYS EQU IND 55838834622 8590929944 4295883138 55838834622 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951182 2010-09-29 1986-01-02 1986-01-02 2010-09-17 2010-09-29 1991-12-30 2010-09-29 1986-01-02 2010-09-17 88060 10 @MALAY49 MYL3743OO001 MYL3743OO001 SUNSURIA SUNSURIA 655672 Y5580510 SUNS.KL SUNS.KL SUNSURIA BERHAD NPV MY MYS 39953 36099 2055 Y A 6556723 EQ KLS MY MYR 23149 1 32017 C 1 1 OSR KUL MYS EQU IND 55838833916 8589990144 4295883225 55838833916 8589990144 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1984-03-07 1990-03-30 9999-12-31 1984-03-07 88062 1 CRTOF IE00BYZ5XL97 BYZ5XL G8534710 SBBP.OQ^J21 SBBP.OQ STRONGBRIDGE BIOPHARMA PLC SHS USD US IRL 285771 211691 165895 Y D BYZ5XL9 EQ NAS US USD 104581 1 131549 C 0 1 OSR NASD USA EQU IND 21573371278 21571621410 5046703828 21573371278 21573371277 21571621410 1 1 DC DC NSM ORD ORD COM USA IRL 4294951272 2021-10-06 2015-10-16 2015-10-16 2021-10-05 2021-10-06 2015-10-02 2021-10-06 2015-10-02 2021-10-05 88062 10 @MALAY51 MYL3891OO008 MYL3891OO008 MUIIND MUIIND 655675 Y5520810 MUIB.KL MUIB.KL MALAYAN UTD INDS NPV MY MYS 40786 29339 18647 Y A 6556756 EQ KLS MY MYR 21528 1 30035 C 1 1 OSR KUL MYS EQU IND 55838836847 8590934066 4295883309 55838836847 8590934066 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951603 1986-01-02 1986-01-02 2079-06-06 1971-06-30 1991-12-30 9999-12-31 1971-06-30 88064 10 @MUIPR2 MYL3913OO000 MUIPROP MUIPROP 655677 Y6152Q10 MUIP.KL MUIP.KL MUI PROPERTIES BHD NPV MY MYS 34397 2624 1910 Y A 6556778 EQ KLS MY MYR 22698 1 31737 C 1 1 OSR KUL MYS EQU IND 55838836841 8590920863 4295883534 55838836841 8590920863 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1966-11-28 1995-08-23 9999-12-31 1966-11-28 88065 10 @MALAY52 MYL1171OO007 MBSB MBSB 655678 Y5610310 MBSB.KL MBSB.KL MBSB BERHAD NPV MY MYS 40656 29809 43877 Y A 6556789 EQ KLS MY MYR 49099 1 64239 C 1 1 OSR KUL MYS EQU BNK 55838834298 8589986083 4295884130 55838834298 8589986083 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951385 1986-01-31 1986-01-31 2079-06-06 1972-03-14 1990-03-30 9999-12-31 1972-03-14 88070 10 @MALAY56 MYL3727OO004 MYL3727OO004 AJSTEEL AJSTEEL 655686 Y0146X10 AJST.KL^F07 AJST.KL ANN JOO STEEL BHD MYR1 MY MYS 47964 45931 102224 Y D 6556864 EQ KLS MY MYR 21558 1 29991 C 0 1 OSR KUL MYS EQU IND 55839808890 8590941176 4295883033 55839808890 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951915 2007-06-05 1987-10-13 1987-10-13 2007-06-25 2007-06-26 1990-03-30 2007-06-26 1987-10-13 2007-06-05 88071 10 @NALUR1 MYL4693OO007 MYL4693OO007 NALURI NALURI 655687 Y6034E10 NLRI.KL^E08 NLRI.KL NALURI CORP BHD MYR1 MY MYS 35179 9063 36078 Y D 6556875 EQ KLS MY MYR 31578 1 42803 C 0 1 OSR KUL MYS EQU IND 21475419782 8589937907 4295883151 21475419782 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2008-05-08 1989-11-30 1989-11-30 2008-05-27 2008-05-28 1998-06-19 2008-05-28 1989-11-30 2008-05-08 88072 10 @MALAY57 MYL3824OO009 MYL3824OO009 MMOSAIC MMOSAIC B1G3B6 Y5681910 MMBM.KL^K10 MMBM.KL MALAYSIAN MOSAICS MYR1 (POST CONS) MY MYS 48092 19848 43541 Y D B1G3B62 EQ KLS MY MYR 22380 1 30988 C 0 1 OSR KUL MYS EQU IND 55838835705 8590929018 4295883160 55838835705 8590929018 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951638 2010-11-22 1983-09-28 1983-09-28 2010-11-09 2010-11-23 1990-03-30 2010-11-23 1983-09-28 2010-11-09 88073 10 @MALAY58 MYL3832OO002 MYL3832OO002 MOX MOX 655692 Y5687910 MOXB.KL^H07 MOXB.KL MALAYSIAN OXYGEN MYR0.50 MY MYS 48030 7371 1446 Y D 6556927 EQ KLS MY MYR 18226 1 25913 C 0 1 OSR KUL MYS EQU IND 21475422790 8589950451 4295883041 21475422790 8589950451 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951981 2007-07-13 1986-01-02 1986-01-02 2007-07-16 2007-08-02 1991-12-30 2007-08-02 1986-01-02 2007-07-13 88074 10 @MALAY59 MYL2488OO004 MYL2488OO004 ABMB ABMB 655693 Y0034W10 ALLI.KL ALLI.KL ALLIANCE BANK MALA NPV MY MYS 48844 24700 1720 Y A 6556938 EQ KLS MY MYR 22655 1 31685 C 1 1 OSR KUL MYS EQU BNK 55838794837 8590931403 4296421898 55838794837 8590931403 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951386 1986-01-02 1986-01-02 2079-06-06 2017-09-26 1990-03-30 9999-12-31 1986-01-02 88077 10 @SUMAT1 MYL1201OO002 MYL1201OO002 SUMATEC SUMATEC 655767 Y6032S10 SUTR.KL^C22 SUTR.KL SUMATEC RESOURCES NPV MY MYS 35292 9541 158702 Y D 6557674 EQ KLS MY MYR 35072 1 46950 C 0 1 OSR KUL MYS EQU IND 55838856452 8589938061 4295883060 55838856452 8589938061 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2022-03-24 1986-01-02 1986-01-02 2019-11-06 2022-03-24 1991-12-30 2022-03-23 1986-01-02 2019-11-06 88083 10 @MALAY65 MYL1651OO008 MYL1651OO008 MRCB MRCB 655786 Y5717710 MYRS.KL MYRS.KL MALAYSIAN RES CP NPV MY MYS 50976 4692 18762 Y A 6557867 EQ KLS MY MYR 20138 1 28324 C 1 1 OSR KUL MYS EQU IND 55838836350 8590922953 4295883245 55838836350 8590922953 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1986-01-02 1986-01-02 2079-06-06 1971-03-22 1990-03-30 9999-12-31 1971-03-22 88086 10 @MALAY68 MYL3816OO005 MYL3816OO005 MISC MISC 655799 Y6080H10 MISC.KL MISC.KL MISC BERHAD MYR1 MY MYS 40102 17233 2139 Y A 6557997 EQ KLS MY MYR 18903 1 26374 C 1 1 OSR KUL MYS EQU IND 55838835379 8589987411 4295883593 55838835379 8589987411 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951713 1987-02-23 1987-02-23 2079-06-06 1987-02-23 1991-12-30 9999-12-31 1987-02-23 88092 10 @CAMER6 MYL3751OO004 MYL3751OO004 CAMERLN CAMERLN 655819 Y5756211 CGRP.KL^I08 CGRP.KL CAMERLIN GROUP BHD MYR0.13 MY MYS 34994 22694 35089 Y D 6558194 EQ KLS MY MYR 21997 1 31024 C 0 1 OSR KUL MYS EQU IND 21475419781 8589969312 4295883712 21475419781 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2008-05-15 1986-01-14 1986-01-14 2008-08-14 2008-09-24 1997-07-29 2008-09-24 1986-01-14 2008-05-15 88093 10 @MAGNU18 PHY6350C1090 PHY6350C1090 NI NI 655821 Y6350C10 NI.PS NI.PS NIHAO MINERAL RES PHP1 PH PHL 6733 45168 5177 Y A 6558213 EQ PHS PH PHP 64715 1 82364 C 1 1 OSR PSE PHL EQU IND 55838840769 8590026637 4295886264 55838840769 8590026637 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951898 1995-07-18 1995-07-18 2079-06-06 1990-10-03 1995-06-21 9999-12-31 1990-10-03 88096 10 @MALEE2 TH0293B10Z08 TH0293B10Z08 MALEE MALEE BYP762 Y5399M13 MALEE.BK MALEE.BK MALEE GROUP PCL THB0.50(LOCAL) TH THA 26024 14872 31007 Y A BYP7627 EQ BKK TH THB 41554 1 54159 C 1 1 OSR BAK THA EQU IND 55849439194 8589944705 4295892979 55849439194 8589944705 1 1 AC AC SET ORD ORD COM THA THA 4294951445 1992-03-13 1992-03-13 2079-06-06 1992-03-13 1992-03-13 9999-12-31 1992-03-13 88098 10 @ZIONL1 JP3345580009 2338 2338 655841 J1346L10 2338.T 2338.T QUANTUM SOLUTIONS NPV JP JPN 10156 48438 22918 Y A 6558417 EQ TKS JP JPY 31735 1 43512 C 1 1 OSR TYO JPN EQU IND 55834874829 8590022095 4295880113 55834874829 8590022095 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2002-11-19 2002-11-19 2079-06-06 2002-11-19 2002-10-16 9999-12-31 2002-10-16 88107 10 @CORPE2 AU000000CXP9 AU000000CXP9 CXP CXP 655869 Q2888110 CXP.AX^I10 CXP.AX CORP EXPRESS AUST NPV AU AUS 6275 17938 4967 Y D 6558699 EQ ASX AU AUD 19815 1 27824 C 0 1 OSR ASX AUS EQU IND 55835580200 8590928323 4295857689 55835580200 8590928323 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951496 2010-09-08 1995-01-11 1995-01-11 2010-08-06 2010-09-08 1995-12-21 2010-09-08 1995-01-11 2010-08-06 88116 10 @MARVE4 JP3860230006 JP3860230006 7844 7844 655890 J4077N10 7844.T 7844.T MARVELOUS INC NPV JP JPN 10157 44638 22919 Y A 6558901 EQ TKS JP JPY 34843 1 46471 C 1 1 OSR TYO JPN EQU IND 55837430248 8590027061 4295880804 55837430248 8590027061 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2002-11-18 2002-11-18 2079-06-06 2002-11-01 2005-06-04 9999-12-31 2002-11-01 88120 10 @CHINA257 CNE1000002V2 CNE1000002V2 728 728 655933 Y1505D10 0728.HK 0728.HK CHINA TELECOM CORP 'H'CNY1 XH CHN 10255 21392 39733 Y A 6559335 EQ HKG HK HKD 32257 1 43593 C 1 1 OSR HKG HKG EQU 129774 4 IND 55838737115 8590927001 4295865537 55838737115 21516622429 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951190 2002-11-15 2002-11-15 2079-06-06 2002-11-14 2002-11-15 9999-12-31 2002-11-15 88123 10 @MAEZA3 JP3860250004 JP3860250004 7925 7925 655947 J3945510 7925.T 7925.T MAEZAWA KASEI IND NPV JP JPN 26941 15689 22529 Y A 6559476 EQ TKS JP JPY 26641 1 36360 C 1 1 OSR TYO JPN EQU IND 55837430256 8589943031 4295877115 55837430256 8589943031 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951637 1993-09-22 1993-09-22 2079-06-06 2000-02-15 2000-02-14 9999-12-31 1993-09-22 88126 10 @MAMEE2 MYL5282OO008 MYL5282OO008 MAMEE MAMEE 655957 Y5757M10 MAME.KL^A12 MAME.KL MAMEE DOUBLE DKER MYR1 MY MYS 25918 10911 3940 Y D 6559573 EQ KLS MY MYR 22735 1 32281 C 0 1 OSR KUL MYS EQU IND 55838833963 8589941616 4295883162 55838833963 8589941616 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2012-01-09 1992-03-18 1992-03-18 2012-01-06 2012-01-09 1992-03-18 2012-01-09 1992-03-18 2012-01-06 88139 10 @MAMMY1 JP3870200007 9823 9823 655992 J3962710 9823.T 9823.T MAMMY MART HOLDING NPV JP JPN 25497 8477 31915 Y A 6559926 EQ TKS JP JPY 28637 1 38883 C 1 1 OSR TYO JPN EQU IND 55838793324 8589949542 4295879896 55838793324 8589949542 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1991-05-23 1991-05-23 2079-06-06 1991-05-23 1991-10-25 9999-12-31 1991-05-23 88140 10 @MANAC1 JP3869910004 4360 4360 BLGYHT J3962810 4360.T 4360.T MANAC CHEMICAL PAR NPV JP JPN 29980 19124 19461 Y A BLGYHT0 EQ TKS JP JPY 26640 1 36554 C 1 1 OSR TYO JPN EQU IND 55837425558 8589980885 5080517824 55837425558 8589980885 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1993-12-10 1993-12-10 2079-06-06 2021-10-01 2000-02-29 9999-12-31 1993-12-10 88142 10 @SIAMC12 TH0109010Y00 TH0109010Y00 SCBLIF SCBLIF 655998 Y7910613 SCBLIF.BK^E15 SCBLIF.BK SCB LIFE ASSURANCE THB10(LOCAL) TH THA 41568 38461 18969 Y D 6559982 EQ BKK TH THB 42688 1 55546 C 0 1 OSR BAK THA EQU FIN 55838852730 8590021157 4295892869 55838852730 8590021157 1 1 DC DC SET ORD ORD COM THA THA 4294951339 2015-05-20 1988-11-01 1988-11-01 2015-05-19 2015-05-20 2000-10-12 2015-05-20 1988-11-01 2015-05-19 88144 10 @MANAG15 TH0177010004 TH0177010004 MGR MGR 656005 Y5758Z11 MGR.BK^J11 MGR.BK MANAGER MEDIA GP THB1(LOCAL) TH THA 35063 4261 35000 Y D 6560058 EQ BKK TH THB 41567 1 53864 C 0 1 OSR BAK THA EQU IND 55838835056 8589957185 4295893220 55838835056 8589957185 1 1 DC DC SET ORD ORD COM THA THA 4294951543 2011-10-15 1990-01-10 1990-01-10 1998-07-14 2011-10-17 1990-04-02 2011-10-17 1990-01-10 1998-07-14 88150 10 @JUBIL7 INE700A01033 INE700A01033 JUBLPHARMA JUBLPHARMA B10SSN Y4478711 JUBA.NS JUBA.NS JUBILANT PHARMOVA INR1 IN IND 40838 7195 39331 Y A B10SSN9 EQ NSE IN INR 44560 1 57773 C 1 1 OSR NSE IND EQU 44560 IND 55837404635 8589941607 4295873272 55837404635 8589941607 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1990-01-01 1990-01-01 2079-06-06 1994-11-09 2006-03-21 9999-12-31 1990-01-01 88151 10 @ASIAZ1 KYG8207P1019 KYG8207P1019 BN893T G8207P10 0395.HK^B23 0395.HK SMARTAC INTL HLDGS HKD0.05 HK CYM 10280 52516 39748 Y D BN893T9 EQ HKG HK HKD 32173 1 43438 C 0 1 OSR HKG HKG EQU IND 55838753775 8590940847 4295871976 55838753775 8590940847 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951194 2023-02-20 2002-10-28 2002-10-28 2021-03-31 2023-02-20 2002-11-25 2023-02-19 2002-10-28 2021-03-31 88155 10 @SUNIN11 BMG2870G2095 547 547 BMBX5V G2870G20 0547.HK 0547.HK DIGITAL DOMAIN HOL HKD0.01 HK BMU 26089 25149 31051 Y A BMBX5V7 EQ HKG HK HKD 22447 1 31198 C 1 1 OSR HKG HKG EQU IND 55838767401 8590931688 4295871190 55838767401 8590931688 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951550 1992-07-06 1992-07-06 2079-06-06 1992-07-06 2005-12-15 9999-12-31 1992-07-06 88158 10 @ASIAO8 BMG0534H1189 BMG0534H1189 214 214 656033 G0534H11 0214.HK 0214.HK ASIA ORIENT HLDGS HKD0.10 HK BMU 39883 42983 18811 Y A 6560337 EQ HKG HK HKD 27085 1 36999 C 1 1 OSR HKG HKG EQU IND 55834855948 8590936480 4295871859 55834855948 8590936480 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951362 1988-06-01 1988-06-01 2079-06-06 1986-01-06 2002-12-20 9999-12-31 1986-01-06 88161 10 @NHNCO1 KR7035420009 KR7035420009 035420 035420 656039 Y6257910 035420.KS 035420.KS NAVER CORP KRW100 KR KOR 10327 46300 39762 Y A 6560393 EQ KRX KR KRW 31479 1 42454 C 1 1 OSR KRX KOR EQU 31479 IND 55845410570 8590015046 4295882311 55845410570 8590015046 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951196 2002-10-29 2002-10-29 2079-06-06 2008-11-28 2002-11-27 9999-12-31 2002-10-29 88170 10 @HAINA23 CNE1000003B2 CNE1000003B2 357 357 656050 Y3245V10 0357.HK 0357.HK HAINAN MEILAN INTL 'H'CNY1 XH CHN 10546 40120 12153 Y A 6560508 EQ HKG HK HKD 32268 1 43304 C 1 1 OSR HKG HKG EQU IND 55838752459 8590934957 4295865601 55838752459 8590934957 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951717 2002-11-18 2002-11-18 2079-06-06 2002-11-18 2002-11-18 9999-12-31 2002-11-18 88176 10 @UNIVE44 KYG4642G1111 419 419 BMDLWV G4642G11 0419.HK 0419.HK HONY MEDIA GROUP HKD0.2 HK CYM 40662 35048 32912 Y A BMDLWV8 EQ HKG HK HKD 47081 1 61259 C 1 1 OSR HKG HKG EQU IND 55838739130 8590936119 4295870800 55838739130 8590936119 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951197 1988-06-01 2012-09-07 2079-06-06 1987-07-08 2002-10-23 9999-12-31 1987-07-08 88177 10 @CARRY2 TW0003054003 TW0003054003 3054 3054 656065 Y1136L10 3054.TW 3054.TW LIWANLI INNOVATION TWD10 TW TWN 10592 9160 12180 Y A 6560650 EQ TAI TW TWD 31433 1 42447 C 1 1 OSR TPE TWN EQU IND 55838786384 8589948984 4295892465 55838786384 8589948984 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2002-11-18 2002-11-18 2079-06-06 2002-07-22 2002-11-19 9999-12-31 2002-07-22 88180 10 @MANDA25 BMG578481068 BMG578481068 M04 M04 656071 G5784810 MOIL.SI^A26 MOIL.SI MANDARIN ORIENTAL USD0.05(SING QUOTE) SG BMU 2599 40038 46167 Y D 6560713 EQ SES SG USD 13160 1 18503 C 0 1 OSR SIN SGP EQU IND 55837457791 8590934822 4295871524 55837457791 8590934822 1 1 DC AC SES FULLPAID FULLPAID COM HKG BMU 4294951602 2026-01-20 1987-06-08 1987-06-08 2026-01-08 2026-01-20 1991-02-20 1995-04-01 2026-01-19 1987-06-08 2026-01-08 88185 10 @PARAD13 KR7034230003 KR7034230003 034230 034230 656093 Y6727J10 034230.KS 034230.KS PARADISE CO KRW500 KR KOR 10428 28375 39799 Y A 6560939 EQ KRX KR KRW 31490 1 42789 C 1 1 OSR KRX KOR EQU 31490 IND 55834613024 8590005494 4295881108 55834613024 8590005494 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951585 2002-11-05 2002-11-05 2079-06-06 2002-11-05 2002-12-04 9999-12-31 2002-11-05 88187 10 @PLANE6 KR7057330003 KR7057330003 057330 057330 656096 Y6988C10 057330.KQ^D08 057330.KQ PLANET82 INC KRW500 KR KOR 5875 28212 45419 Y D 6560962 EQ KOS KR KRW 36396 1 48558 C 0 1 OSR KDQ KOR EQU IND 21475467945 8589992784 4295881624 21475467945 8589992784 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2008-04-22 2001-12-20 2001-12-20 2008-04-22 2008-04-23 2001-12-20 2008-04-23 2001-12-20 2008-04-22 88188 10 @MANDO6 JP3879400004 JP3879400004 4917 4917 656097 J3965910 4917.T 4917.T MANDOM CORP NPV JP JPN 34913 1725 29787 Y A 6560973 EQ TKS JP JPY 24413 1 33649 C 1 1 OSR TYO JPN EQU IND 55837426093 8590920018 4295879903 55837426093 8590920018 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 1989-10-19 1989-10-19 2079-06-06 2002-01-22 2002-01-22 9999-12-31 1989-10-19 88189 10 @CHINA258 CNE1000002P4 CNE1000002P4 2883 2883 656099 Y1500210 2883.HK 2883.HK CHINA OILFIELD SER 'H'CNY1 XH CHN 10542 13122 12147 N A 6560995 EQ HKG HK HKD 32254 1 43204 C 1 1 GSR HKG HKG EQU 65283 4 IND 55834937505 8590923763 4295864016 55834937505 8589982722 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951987 2002-11-20 2002-11-20 2079-06-06 2002-11-20 2002-11-20 9999-12-31 2002-11-20 88193 10 @AMANA3 AED000401011 AED000401011 AMAN AMAN 656103 M2888M10 AMAN.DU AMAN.DU AMAN (DUBAI ISL IN AED1 AE ARE 154337 124203 106698 Y A 6561039 EQ DFM AE AED 49507 1 64459 C 1 1 OSR DFM ARE EQU FIN 55852816094 8590368249 4298094944 55852816094 8590368249 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951346 2004-07-20 2007-12-05 2079-06-06 2004-07-19 2007-11-02 9999-12-31 2004-07-19 88194 10 @ANHUI26 CNE000001D07 CNE000001D07 600552 600552 656104 Y8978R10 600552.SS 600552.SS TRIUMPH SCIENCE & 'A'CNY1 CN CHN 10504 37395 12117 Y A 6561040 EQ SHG CN CNY 50140 1 65258 C 1 1 OSR SHA CHN EQU IND 55838788882 8589993298 4295864409 55838788882 8589993298 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951213 2002-11-08 2002-11-08 2079-06-06 2002-11-08 2004-01-29 9999-12-31 2002-11-08 88195 10 @XIAME4 CNE000001D15 CNE000001D15 600549 600549 656105 Y6454T10 600549.SS 600549.SS XIAMEN TUNGSTEN 'A'CNY1 CN CHN 10494 45651 12114 Y A 6561051 EQ SHG CN CNY 45217 1 58918 C 1 1 OSR SHA CHN EQU IND 55838788878 8589992504 4295864728 55838788878 8589992504 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2002-11-07 2002-11-07 2079-06-06 2002-11-07 2004-01-29 9999-12-31 2002-11-07 88196 10 @ZHENG2 CNE1000001G5 CNE1000001G5 3928 3928 656107 Y9891G12 3928.HK^B12 3928.HK ZHENGZHOU CHINA RE 'H'CNY1 XH CHN 10294 29701 39753 Y D 6561073 EQ HKG HK HKD 32336 1 43174 C 0 1 OSR HKG HKG EQU UTL 55838738520 8590931011 4295865379 55838738520 8590931011 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951170 2012-02-14 2002-10-29 2002-10-29 2012-02-03 2012-02-14 2002-11-25 2012-02-14 2002-10-29 2012-02-03 88198 10 @LEROI1 BMG2916W1010 BMG2916W1010 BYXGN9 G2916W10 0221.HK^J20 0221.HK EASY ONE FINANCIAL HKD0.01 HK BMU 10459 13802 39804 Y D BYXGN92 EQ HKG HK HKD 34955 1 46833 C 0 1 OSR HKG HKG EQU IND 55834862760 8590927327 5046703535 55834862760 8590927327 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951374 2020-10-21 2002-11-07 2014-09-03 2079-06-06 2020-10-21 2014-08-25 2020-10-20 2002-11-07 2020-10-20 88202 10 @UTDBR6 INE686F01025 INE686F01025 UBL UBL B1683V Y9181N15 UBBW.NS UBBW.NS UNITED BREWERIES L INR1 IN IND 10356 35309 39769 Y A B1683V6 EQ NSE IN INR 25423 1 35204 C 1 1 OSR NSE IND EQU 25423 IND 55842385816 8590014432 4295872186 55842385816 8590014432 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951476 2002-10-23 1960-01-01 2079-06-06 2008-07-28 2002-10-25 9999-12-31 1960-01-01 88203 10 @KRUNG16 TH0689010Z00 TH0689010Z00 KTC KTC BF2LWS Y498B412 KTC.BK KTC.BK KRUNGTHAI CARD THB1 (LOCAL) TH THA 10312 16707 39759 Y A BF2LWS7 EQ BKK TH THB 32224 1 43199 C 1 1 OSR BAK THA EQU IND 55838831308 8590927786 4295893405 55838831308 8590927786 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2002-10-28 2002-10-28 2079-06-06 2002-10-28 2002-10-25 9999-12-31 2002-10-25 88207 10 @ASPEN8 IL0003130155 IL0003130155 ASGR ASGR 656145 M1506L10 ASGR.TA ASGR.TA ASPEN GROUP LTD ILS1 IL ISR 152247 122654 98956 Y A 6561459 EQ TAE IL ILS 51379 1 67001 C 1 1 OSR TLV ISR EQU IND 55852226281 8590975047 4296144091 55852226281 8590975047 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1992-06-02 1992-06-02 2079-06-06 1992-05-22 2001-09-04 9999-12-31 1992-05-22 88208 10 @PAPER4 KR7001020007 KR7001020007 001020 001020 674230 Y6S85M12 001020.KS 001020.KS PAPERCOREA INC KRW500 KR KOR 34769 39721 33384 Y A 6742306 EQ KRX KR KRW 29214 1 39810 C 1 1 OSR KRX KOR EQU 29214 IND 55834587705 8590021415 4295881208 55834587705 8590021415 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951878 1984-07-02 1984-07-02 2079-06-06 1976-06-26 2002-12-31 9999-12-31 1976-06-26 88210 10 @MONAR9 AU0000050130 AU0000050130 OBM OBM BKDX54 Q7151210 OBM.AX OBM.AX ORA BANDA MINING L NPV AU AUS 10336 27141 39763 Y A BKDX544 EQ ASX AU AUD 37259 1 49600 C 1 1 OSR ASX AUS EQU IND 55835582027 8590933407 4295856476 55835582027 8590933407 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2002-10-29 2019-06-20 2079-06-06 2002-10-29 2019-06-20 9999-12-31 2002-10-29 88212 10 @CCTTE9 BMG4153U1523 261 261 BPQT7Z G4153U15 0261.HK 0261.HK GBA HOLDINGS LTD HKD0.2 POST CON HK BMU 25775 45080 3832 Y A BPQT7Z9 EQ HKG HK HKD 39406 1 51971 C 1 1 OSR HKG HKG EQU IND 55834911506 8590937056 4295871910 55834911506 8590937056 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1991-12-30 2017-10-02 2079-06-06 1991-12-30 2017-10-02 9999-12-31 1991-12-30 88217 10 @THORE2 TH0535010Z05 TH0535010Z05 TTA TTA 656175 Y8808K16 TTA.BK TTA.BK THORESEN THAI AGEN THB1(LOCAL) TH THA 24505 34215 37175 Y A 6561750 EQ BKK TH THB 24076 1 33192 C 1 1 OSR BAK THA EQU IND 55838861020 8590936052 4295893304 55838861020 8590936052 1 1 AC AC SET ORD ORD COM THA THA 4294951349 1995-09-25 1995-09-25 2079-06-06 1995-09-25 2002-10-29 9999-12-31 1995-09-25 88221 10 @MANHO1 KR7001080001 001080 001080 656184 Y5763Y10 001080.KS 001080.KS MANHO ROPE & WIRE KRW100 KR KOR 25370 49981 30096 Y A 6561846 EQ KRX KR KRW 29313 1 39881 C 1 1 OSR KRX KOR EQU 29313 IND 55834587718 8590025363 4295881125 55834587718 8590025363 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951910 1984-07-02 1984-07-02 2079-06-06 1977-06-18 1997-10-22 9999-12-31 1977-06-18 88226 10 @MANIL3 PHY5764D1091 PHY5764D1091 MB MB 656190 Y5764D10 MB.PS MB.PS MANILA BULLETIN PHP1 PH PHL 36032 10094 30710 Y A 6561909 EQ PHS PH PHP 41559 1 54160 C 1 1 OSR PSE PHL EQU IND 55838834192 8589941914 4295886097 55838834192 8589941914 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951544 1990-11-07 1990-11-07 2079-06-06 1990-04-18 1994-05-03 9999-12-31 1990-04-18 88227 10 @JINEN1 JP3387850005 JP3387850005 2340 2340 656192 J2835710 2340.T 2340.T GOKURAKUYU HOLDING NPV JP JPN 10337 19961 39764 Y A 6561921 EQ TKS JP JPY 32000 1 42919 C 1 1 OSR TYO JPN EQU IND 55834877105 8589944839 4295880236 55834877105 8589944839 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2002-11-27 2002-11-27 2079-06-06 2002-11-27 2002-10-29 9999-12-31 2002-10-29 88228 10 @MANIL4 PHY5764P1022 PHY5764P1022 MA MA 656193 Y5764P10 MA.PS MA.PS MANILA MINING CORP 'A'PHP0.01 PH PHL 35075 5309 35007 Y A 6561932 EQ PHS PH PHP 41553 1 54011 C 1 1 OSR PSE PHL EQU IND 55838833800 8589940961 4295886101 55838833800 8589940961 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 1989-12-11 1989-12-11 2079-06-06 1986-01-17 1994-05-04 9999-12-31 1986-01-17 88229 10 @MANIL5 PHY5764P1105 PHY5764P1105 MAB MAB 656194 Y5764P11 MAB.PS MAB.PS MANILA MINING CORP 'B'PHP0.01 PH PHL 35076 7283 35007 N A 6561943 EQ PHS PH PHP 41553 2 53960 C 1 2 PSE PHL EQU IND 55838833802 8589946570 4295886101 55838833802 8589940961 1 0 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 1989-12-11 1989-12-11 2079-06-06 1986-01-17 1995-01-23 9999-12-31 1989-12-11 88232 10 @ARBEI1 JP3126180003 JP3126180003 2341 2341 656197 J0194310 2341.T 2341.T ARBEIT-TIMES CO NPV JP JPN 10374 173 39779 Y A 6561976 EQ TKS JP JPY 32802 1 43930 C 1 1 OSR TYO JPN EQU IND 55834876876 8589939203 4295880263 55834876876 8589939203 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951544 2002-12-04 2002-12-04 2079-06-06 2002-12-04 2002-10-30 9999-12-31 2002-10-30 88236 10 @MANIL7 PHY6131D1038 PHY6131D1038 MJC MJC 656232 Y6131D10 MJC.PS MJC.PS MANILA JOCKEY CLUB PHP1 PH PHL 35074 15737 35006 Y S 6562322 EQ PHS PH PHP 25945 1 35733 C 1 1 OSR PSE PHL EQU IND 55838835430 8589945222 4295886277 55838835430 8589945222 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951584 1989-12-11 1989-12-11 2079-06-06 1963-10-11 1994-05-04 9999-12-31 1963-10-11 88238 10 @MEIWA1 JP3920850009 JP3920850009 8869 8869 656238 J4222910 8869.T 8869.T MEIWA ESTATE CO NPV JP JPN 44043 26853 43830 Y A 6562388 EQ TKS JP JPY 26933 1 37168 C 1 1 OSR TYO JPN EQU IND 55837436495 8589984566 4295877174 55837436495 8589984566 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 1996-09-19 1996-09-19 2079-06-06 1996-09-18 1996-09-17 9999-12-31 1996-09-17 88239 10 @MAHAR3 INE271B01025 INE271B01025 MAHSEAMLES MAHSEAMLES B12G54 Y5405N14 MHSM.NS MHSM.NS MAHARASHTRA SEAML INR5 IN IND 4563 7548 31206 Y A B12G541 EQ NSE IN INR 50785 1 66478 C 1 1 OSR NSE IND EQU IND 55837403919 8589948870 4295874179 55837403919 8589948870 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 1991-11-22 1991-11-22 2079-06-06 1991-08-27 1993-11-20 9999-12-31 1991-08-27 88241 10 @WORLE1 AU000000WOR2 AU000000WOR2 WOR WOR 656247 Q9858A10 WOR.AX WOR.AX WORLEY LIMITED NPV AU AUS 10691 15035 37850 Y A 6562474 EQ ASX AU AUD 31042 1 41800 C 1 1 OSR ASX AUS EQU IND 55835597847 8590924614 4295858772 55835597847 8590924614 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2002-11-28 2002-11-28 2079-06-06 2002-11-28 2002-11-29 9999-12-31 2002-11-28 88243 10 @MAGTE1 TW0002358009 TW0002358009 2358 2358 656253 Y5399310 2358.TW^K24 2358.TW TING SIN CO LTD TWD10 TW TWN 44288 40481 6134 Y D 6562537 EQ TAI TW TWD 35742 1 47409 C 0 1 OSR TPE TWN EQU IND 55834879081 8589979510 4295891945 55834879081 8589979510 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951906 2024-11-19 1996-12-18 1996-12-18 2024-04-03 2024-11-19 1996-12-10 2024-11-18 1996-12-10 2024-04-03 88245 10 @MAOMI2 CNE0000000M7 CNE0000000M7 000637 000637 656256 Y5825L10 000637.SZ 000637.SZ MAOMING PETRO-CHEM 'A'CNY1 CN CHN 44200 12067 35243 Y A 6562560 EQ SHE CN CNY 38406 1 51368 C 1 1 OSR SHE CHN EQU IND 55848117549 8589953775 4295865442 55848117549 8589953775 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1996-11-14 1996-11-14 2079-06-06 1988-10-04 2001-11-10 9999-12-31 1988-10-04 88250 10 @GREAT68 BMG407061552 431 431 656264 G4070615 0431.HK 0431.HK GREATER CHINA FINA HKD0.001 HK BMU 26247 40116 19302 Y S 6562645 EQ HKG HK HKD 47948 1 62472 C 1 1 OSR HKG HKG EQU IND 55838739114 8590934949 4295871740 55838739114 8590934949 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951380 1992-09-16 2002-12-02 2079-06-06 1992-09-16 2002-12-02 9999-12-31 1992-09-16 88252 10 @GRAND82 KYG1132K1233 2309 2309 BR1H7W G1132K12 2309.HK 2309.HK ZO FUTURE GROUP HKD0.25 HK CYM 10506 29455 12124 Y A BR1H7W9 EQ HKG HK HKD 46814 1 60904 C 1 1 OSR HKG HKG EQU IND 55834872276 8590934171 4295871903 55834872276 8590934171 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951573 2002-11-12 2002-11-12 2079-06-06 2002-11-12 2003-08-22 9999-12-31 2002-11-12 88256 10 @WINGS1 KYG8978E1035 KYG5700H1074 BKM11F G5700H10 0850.HK^E21 0850.HK TOU RONG CHANG FU HKD0.01 HK CYM 10525 26805 12137 Y D BKM11F2 EQ HKG HK HKD 46860 1 61104 C 0 1 OSR HKG HKG EQU IND 55838767413 8590933008 4295871930 55838767413 8590933008 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951988 2021-05-28 2002-11-13 2002-11-13 2018-06-29 2021-05-28 2003-08-22 2020-01-31 2002-11-13 2018-06-29 88258 10 @SALLI3 BMG0171W1055 1060 1060 BPYM74 G0171W10 1060.HK 1060.HK DAMAI ENTERTAINMEN HKD0.25 XH BMU 31851 50956 25379 Y A BPYM749 EQ HKG HK HKD 38293 1 50422 C 1 1 OSR HKG HKG EQU IND 55834683985 8590943786 4295871071 55834683985 8590943786 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951550 1994-05-12 1994-05-12 2079-06-06 1994-05-12 2002-12-23 9999-12-31 1994-05-12 88260 10 @BBNAT1 KYG2159V1418 8156 8156 BTJLGP G2159V14 8156.HK 8156.HK SINOPHARM TECH HOL HKD0.0125 HK CYM 10507 48582 12125 Y A BTJLGP3 EQ HKG HK HKD 36180 1 48333 C 1 1 OSR HKG HKG EQU IND 55838741628 8590938053 4295872006 55838741628 8590938053 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951798 2002-11-12 2015-01-04 2079-06-06 2002-11-12 2015-01-02 9999-12-31 2002-11-12 88261 10 @HKHOL1 KYG8117F1028 KYG8117F1028 8206 8206 BD87Z0 G8117F10 8206.HK 8206.HK SHENTONG ROBOT EDU HKD0.01 HK CYM 10550 37591 12159 Y S BD87Z08 EQ HKG HK HKD 46926 1 61115 C 1 1 OSR HKG HKG EQU IND 55838741505 8590936318 4295871945 55838741505 8590936318 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951777 2002-11-15 2002-11-15 2079-06-06 2002-11-15 2003-08-22 9999-12-31 2002-11-15 88262 10 @MASTE15 TW0002856002 TW0002856002 2856 2856 656286 Y5898J10 2856.TW^J18 2856.TW MASTERLINK SECS TWD10 TW TWN 44457 38847 33817 Y D 6562861 EQ TAI TW TWD 35746 1 47840 C 1 1 OSR TPE TWN PVT IND 55834936742 8590010141 4295891742 55834936742 8590010141 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951368 2018-09-30 1996-01-04 1996-01-04 2018-09-17 2018-10-01 2002-09-16 2018-09-30 1996-01-04 2018-09-17 88263 10 @MPLOG1 BMG1941S2007 8239 8239 BNZGRR G1941S20 8239.HK 8239.HK CAPITAL FINANCE HO HKD0.01 (POST CON) HK BMU 10549 8955 12158 Y A BNZGRR9 EQ HKG HK HKD 45819 1 59727 C 1 1 OSR HKG HKG EQU IND 55838751069 8590924293 4295872037 55838751069 8590924293 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951380 2002-11-15 2002-11-15 2079-06-06 2002-11-15 2003-08-22 9999-12-31 2002-11-15 88265 10 @VASOD1 KYG1116Y1567 8220 8220 BJLKMC G1116Y15 8220.HK 8220.HK BINGO GROUP HLDGS HKD0.1 HK CYM 10508 44242 12126 Y A BJLKMC7 EQ HKG HK HKD 46281 1 60127 C 1 1 OSR HKG HKG EQU IND 55838741082 8590940086 4295870808 55838741082 8590940086 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951581 2002-11-12 2012-10-04 2079-06-06 2002-11-12 2003-08-22 9999-12-31 2002-11-12 88266 10 @ZHEJI20 CNE1000001F7 656290 Y9892C10 8211.HK^C26 8211.HK ZHEJIANG YONGAN RO 'H'CNY0.10 XH CHN 10485 14347 12110 Y D 6562902 EQ HKG HK HKD 46091 1 59976 C 0 1 OSR HKG HKG EQU IND 55838751456 8590924227 4295865470 55838751456 8590924227 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951759 2026-03-16 2002-11-08 2002-11-08 2026-03-13 2026-03-16 2002-11-27 2026-03-15 2002-11-08 2026-03-13 88267 10 @PMEGR1 KYG2119F1292 KYG2119F1292 379 379 BMGJ1S G2119F12 0379.HK 0379.HK CHINA EVER GRAND F HKD0.1 HK CYM 10526 38650 12138 Y A BMGJ1S9 EQ HKG HK HKD 47055 1 61254 C 1 1 OSR HKG HKG EQU IND 55838737717 8590933853 4295871924 55838737717 8590933853 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951294 2002-11-13 2002-11-13 2079-06-06 2002-11-13 2003-08-22 9999-12-31 2002-11-13 88269 10 @DAEWO51 KR7069620003 KR7069620003 069620 069620 656297 Y1915W10 069620.KS 069620.KS DAEWOONG PHARM CO KRW2500 KR KOR 9916 42080 38767 Y A 6562979 EQ KRX KR KRW 31349 1 42290 C 1 1 OSR KRX KOR EQU 31349 IND 55834646029 8590028990 4295882473 55834646029 8590028990 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 2002-11-01 2002-11-01 2079-06-06 2002-11-01 2002-11-04 9999-12-31 2002-11-01 88271 10 @ADVIN1 TW0008938002 8938 8938 656299 Y0015910 8938.TWO 8938.TWO ADV INTL MULTITECH TWD10 TW TWN 10706 31535 37860 Y A 6562991 EQ XTO TW TWD 32315 1 43314 C 1 1 OSR TPO TWN EQU IND 55838792631 8589982155 4295890978 55838792631 8589982155 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951607 2002-12-02 2002-12-02 2079-06-06 2002-04-12 2002-12-02 9999-12-31 2002-04-12 88272 10 @ORION11 KR7041590001 041590 041590 656300 Y6582310 041590.KQ 041590.KQ FLASK CO LTD KRW500 KR KOR 10389 37148 39786 Y S 6563002 EQ KOS KR KRW 34231 1 45832 C 1 1 OSR KDQ KOR EQU IND 55834620751 8590018587 4295880886 55834620751 8590018587 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951514 2002-11-01 2002-11-01 2079-06-06 2002-11-01 2002-11-04 9999-12-31 2002-11-01 88274 10 @SUMIT21 JP3890350006 JP3890350006 8316 8316 656302 J7771X10 8316.T 8316.T SUMITOMO MITSUI FG NPV JP JPN 46409 4690 439 Y A 6563024 EQ TKS JP JPY 33530 1 45127 C 1 1 OSR TYO JPN EQU 33530 BNK 55837430192 8590922948 4295878766 55837430192 8590922948 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1973-01-01 1973-01-01 2079-06-06 2002-12-01 2002-11-05 9999-12-31 1973-01-01 88275 10 @TRANS123 JP3635720000 2342 2342 656303 J9297Y10 2342.T 2342.T TRANSGENIC GP INC NPV JP JPN 10438 13191 39802 Y A 6563035 EQ TKS JP JPY 31714 1 42730 C 1 1 OSR TYO JPN EQU IND 55834876778 8589941792 4295878971 55834876778 8589941792 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2002-12-10 2002-12-10 2079-06-06 2002-12-10 2002-11-05 9999-12-31 2002-11-05 88277 10 @GLOBA119 KYG392991132 KYG392991132 8060 8060 BKWHQG G3929911 8060.HK 8060.HK GLOBAL LINK COMMUN HKD0.1 HK CYM 10527 12165 12139 Y A BKWHQG6 EQ HKG HK HKD 45809 1 59772 C 1 1 OSR HKG HKG EQU IND 55838751454 8590925608 4295870827 55838751454 8590925608 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2002-11-13 2002-11-13 2079-06-06 2002-11-13 2003-08-22 9999-12-31 2002-11-13 88280 10 @MTNGR2 ZAE000042164 ZAE000042164 MTN MTN 656320 S8039R10 MTNJ.J MTNJ.J MTN GROUP LTD ZAR0.0001 ZA ZAF 42430 29989 5348 Y A 6563206 EQ JSE ZA ZAR 21031 1 29149 C 1 1 OSR JNB ZAF EQU 21031 IND 55838836735 8590932657 4295888681 55838836735 8590932657 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951180 1996-01-09 1996-01-09 2079-06-06 1995-08-17 2002-10-15 9999-12-31 1995-08-17 88283 10 @OCEAN31 BMG9893K1099 BMG9893K1099 1220 1220 B8N4YH G9893K10 1220.HK 1220.HK ZHIDAO INTL HLDGS HKD0.01 HK BMU 45611 51654 34445 Y S B8N4YH9 EQ HKG HK HKD 23984 1 33120 C 1 1 OSR HKG HKG EQU IND 55834713721 8590944053 4295871744 55834713721 8590944053 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1997-09-23 1997-09-23 2079-06-06 1997-09-23 2012-07-03 9999-12-31 1997-09-23 88286 10 @REXGE1 KR7065170003 065170 065170 656335 Y6419G10 065170.KQ 065170.KQ BL PHARMTECH CORP KRW500 KR KOR 10593 48650 12181 Y A 6563358 EQ KOS KR KRW 31812 1 42695 C 1 1 OSR KDQ KOR EQU 31812 IND 55834640784 8590019496 4298008945 55834640784 8590019496 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2002-11-19 2002-11-19 2079-06-06 2002-11-19 2002-11-27 9999-12-31 2002-11-19 88288 10 @JAPAN225 JP3706600008 JP3706600008 4973 4973 656350 J2746N10 4973.T 4973.T JAPAN PURE CHEM NPV JP JPN 10473 17702 12104 Y A 6563507 EQ TKS JP JPY 32682 1 43812 C 1 1 OSR TYO JPN EQU IND 55837426192 8589968024 4295878827 55837426192 8589968024 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 2002-12-03 2002-12-03 2079-06-06 2004-03-22 2002-11-06 9999-12-31 2002-11-06 88294 10 @MEGAW2 PHY594811127 PHY594811127 MEG MEG 656364 Y5948111 MEG.PS MEG.PS MEGAWORLD CORP PHP1 PH PHL 2134 20929 4726 Y A 6563648 EQ PHS PH PHP 21648 1 30204 C 1 1 OSR PSE PHL EQU IND 55838834708 8589960473 4295886119 55838834708 8589960473 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1994-06-15 1994-06-15 2079-06-06 1994-06-15 1994-06-15 9999-12-31 1994-06-15 88295 10 @MEIKO3 JP3916100005 JP3916100005 4668 4668 656366 J4194F10 4668.T 4668.T MEIKO NETWORK JPN NPV JP JPN 44524 19478 20650 Y A 6563660 EQ TKS JP JPY 27220 1 37225 C 1 1 OSR TYO JPN EQU IND 55837426240 8589972197 4295879909 55837426240 8589972197 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1997-04-18 1997-04-18 2079-06-06 2003-08-06 1997-03-18 9999-12-31 1997-03-18 88297 10 @MANSI3 HK0000091790 HK0000091790 376 376 B75H5S Y9880R10 0376.HK 0376.HK YUNFENG FINANCIAL NPV HK HKG 40364 20909 47252 Y A B75H5S7 EQ HKG HK HKD 45843 1 59542 C 1 1 OSR HKG HKG EQU FIN 55838737676 8590926808 4295871720 55838737676 8590926808 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951347 1988-06-01 1988-06-01 2079-06-06 1987-07-17 1993-11-15 9999-12-31 1987-07-17 88298 10 @CAXTO5 ZAE000043345 ZAE000043345 CAT CAT 656374 S2002013 CATJ.J CATJ.J CAXTON & CTP PUBLI ZAR0.025 ZA ZAF 41641 3250 2680 Y A 6563745 EQ JSE ZA ZAR 23444 1 32126 C 1 1 OSR JNB ZAF EQU IND 55838804638 8589949156 4295888762 55838804638 8589949156 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951544 1990-01-02 1990-01-02 2079-06-06 1992-07-01 2002-12-12 9999-12-31 1990-01-02 88304 10 @ADLAB1 INE540B01015 INE540B01015 RELMEDIA RELMEDIA 656389 Y0014211 RELM.NS^E14 RELM.NS RELIANCE MEDIAWORK INR5 IN IND 8532 39575 23903 Y D 6563897 EQ NSE IN INR 50822 1 67196 C 0 1 OSR NSE IND PVT 50822 IND 55837397378 8589994634 4295873475 55837397378 8589994634 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951551 2014-05-07 2001-01-08 2001-01-08 2014-04-28 2014-05-06 2014-05-02 2014-05-06 2001-01-08 2014-04-28 88308 10 @TATAC4 INE493A01027 INE493A01027 TATACOFFEE TATACOFFEE BVFYBY Y8547V14 TACO.NS^A24 TACO.NS TATA COFFEE INR1 IN IND 8713 8483 23949 Y D BVFYBY4 EQ NSE IN INR 52722 1 68497 C 0 1 OSR NSE IND EQU 52722 IND 55837408949 8589948428 4295874164 55837408949 8589948428 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951434 2024-01-15 1997-04-01 2000-03-21 2024-01-12 2024-01-16 2002-11-08 2024-01-15 1997-04-01 2024-01-12 88310 10 @DSKUL1 INE891A01022 DSKULKARNI DSKULKARNI BNRNKV Y2108E15 DSKL.NS DSKL.NS D.S. KULKARNI DEVE INR10(POST SPLT) IN IND 2916 41203 28947 Y S BNRNKV3 EQ NSE IN INR 52797 1 68654 C 1 1 OSR NSE IND EQU IND 55837401686 8590003781 4295872920 55837401686 8590003781 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951329 1993-09-03 1993-09-03 2079-06-06 1993-04-06 2005-05-25 9999-12-31 1993-04-06 88312 10 @EASTE52 INE962C01035 EASTSILK EASTSILK BTY5WK Y2298E16 ESIL.NS ESIL.NS EASTERN SILK IND INR2 (POST REDUCTION) IN IND 4642 23646 33009 Y A BTY5WK7 EQ NSE IN INR 57451 1 74000 C 1 1 OSR NSE IND EQU 57451 IND 55837401383 8589966350 4295873153 55837401383 8589966350 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1995-06-02 2002-11-08 9999-12-31 1995-01-02 88314 10 @MAXIT3 AU000000MXI3 MXI MXI 656407 Q5849710 MXI.AX MXI.AX MAXIPARTS LTD NPV AU AUS 6160 15014 32759 Y A 6564072 EQ ASX AU AUD 23220 1 32081 C 1 1 OSR ASX AUS EQU IND 55835600896 8590924583 4295857926 55835600896 8590924583 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951702 1994-12-08 1994-12-08 2079-06-06 1994-12-07 1998-11-24 9999-12-31 1994-12-07 88320 10 @MRCAL1 PH0000057705 MRC MRC BLGYHG Y6145G13 MRC.PS MRC.PS MRC ALLIED INC PHP1 PH PHL 2893 23885 33674 Y A BLGYHG7 EQ PHS PH PHP 41577 1 54015 C 1 1 OSR PSE PHL EQU IND 55838836351 8589981979 4295886142 55838836351 8589981979 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1995-05-18 1995-05-18 2079-06-06 1995-04-05 2013-11-27 9999-12-31 1995-04-05 88321 10 @DAEHO3 KR7069460004 KR7069460004 069460 069460 656430 Y1860J10 069460.KS 069460.KS DAEHO AL CO LTD KRW500 KR KOR 10516 49250 12136 Y S 6564306 EQ KRX KR KRW 36567 1 48448 C 1 1 OSR KRX KOR EQU 36567 IND 55834644489 8590011913 4295881423 55834644489 8590011913 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951907 2002-11-11 2002-11-11 2079-06-06 2002-11-11 2002-11-11 9999-12-31 2002-11-11 88327 10 @OMNIC8 BMG4094L1054 BMG4094L1054 94 94 656445 G4094L10 0094.HK 0094.HK GREENHEART GROUP L HKD0.01 HK BMU 40729 2741 32976 Y A 6564458 EQ HKG HK HKD 27708 1 37769 C 1 1 OSR HKG HKG EQU IND 55838741025 8590920944 4295870843 55838741025 8590920944 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951887 1988-06-21 1988-06-21 2079-06-06 1988-06-21 2002-12-16 9999-12-31 1988-06-21 88334 10 @MARCO18 SG1N72002107 SG1N72002107 M35 M35 656452 Y9573811 WPSL.SI^J18 WPSL.SI WHEELOCK PROP(SG) NPV SG SGP 49105 13990 1896 Y D 6564522 EQ SES SG SGD 17959 1 25861 C 0 1 OSR SIN SGP EQU IND 55837459218 8589970472 4295887643 55837459218 8589970472 1 1 DC DC SES FULLPAID FULLPAID COM USA SGP 4294951333 2018-10-18 1983-01-03 1983-01-03 2018-10-02 2018-10-18 1991-12-31 2018-10-18 1983-01-03 2018-10-02 88335 10 @GUOXI3 BMG5220G1006 BMG5220G1006 1215 1215 656453 G5220G10 1215.HK 1215.HK KAI YUAN HOLDINGS HKD0.10 HK BMU 44328 39331 37085 Y A 6564533 EQ HKG HK HKD 46497 1 60583 C 1 1 OSR HKG HKG EQU IND 55834989067 8590934274 4295871839 55834989067 8590934274 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951602 1997-01-17 1997-01-17 2079-06-06 1997-01-17 2002-11-08 9999-12-31 1997-01-17 88342 10 @HANIL21 KR7024740003 KR7024740003 024740 024740 656472 Y3052K10 024740.KQ 024740.KQ HANIL FORGING INDU KRW500 KR KOR 19830 35424 24173 Y A 6564726 EQ KOS KR KRW 36545 1 48540 C 1 1 OSR KDQ KOR EQU 36545 IND 55834603959 8589998951 4295882478 55834603959 8589998951 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 1996-12-23 1996-12-23 2079-06-06 1996-11-29 1997-07-21 9999-12-31 1996-11-29 88345 10 @JESSL1 TW0006197007 6197 6197 656479 Y4439Y10 6197.TW 6197.TW JPC CONNECTIVITY I TWD10 TW TWN 10763 38665 17734 Y A 6564793 EQ TAI TW TWD 34992 1 46934 C 1 1 OSR TPE TWN EQU IND 55838789441 8590011144 4295892163 55838789441 8590011144 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2002-12-11 2002-12-11 2079-06-06 2002-06-12 2005-06-10 9999-12-31 2002-06-12 88348 10 @CHENG28 CNE000001D49 CNE000001D49 600353 600353 656488 Y1307W10 600353.SS 600353.SS CHENGDU XUGUANG EL 'A'CNY1 CN CHN 10613 14853 37799 Y A 6564889 EQ SHG CN CNY 50146 1 65402 C 1 1 OSR SHA CHN EQU IND 55838788727 8589944694 4295864587 55838788727 8589944694 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2002-11-20 2002-11-20 2079-06-06 2002-11-20 2004-01-29 9999-12-31 2002-11-20 88350 10 @CHINA259 CNE000001D56 CNE000001D56 600511 600511 656491 Y1499V10 600511.SS 600511.SS CHINA NATIONAL MED 'A'CNY1 CN CHN 10683 34449 37844 Y A 6564919 EQ SHG CN CNY 44395 1 57943 C 1 1 OSR SHA CHN EQU IND 55838788845 8590003528 4295864952 55838788845 8590003528 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365420 2002-11-27 2002-11-27 2079-06-06 2002-11-27 2004-01-29 9999-12-31 2002-11-27 88352 10 @MINTY1 MYL5886OO006 MYL5886OO006 MBG MBG BYYDJQ Y6070610 MINT.KL^G20 MINT.KL MINTYE BERHAD MYR1 MY MYS 2543 40067 35392 Y D BYYDJQ1 EQ KLS MY MYR 22423 1 31482 C 0 1 OSR KUL MYS EQU IND 55838835335 8589991796 5052166364 55838835335 8589991796 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 2020-07-20 1994-12-06 1994-12-06 2020-06-26 2020-07-20 1994-12-02 2020-07-19 1994-12-02 2020-06-26 88354 10 @EACCE1 JP3130100005 JP3130100005 9427 9427 656495 J1254810 9427.T^L12 9427.T EACCESS LTD NPV JP JPN 10510 27703 12132 Y D 6564953 EQ TKS JP JPY 36478 1 48528 C 0 1 OSR TYO JPN PVT IND 55837432766 8589977764 4295878734 55837432766 8589977764 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951184 2012-12-26 2003-10-03 2003-10-03 2012-12-25 2012-12-26 2003-11-11 2012-12-26 2003-10-03 2012-12-25 88357 10 @PIXEL5 JP3801620000 JP3801620000 6731 6731 656500 J6383P10 6731.T 6731.T PIXELA CORPORATION NPV JP JPN 10509 40065 12131 Y A 6565008 EQ TKS JP JPY 32473 1 44214 C 1 1 OSR TYO JPN EQU IND 55837430896 8589993104 4295877288 55837430896 8589993104 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951227 2002-12-10 2002-12-10 2079-06-06 2002-12-10 2002-11-11 9999-12-31 2002-11-11 88359 10 @TAKEU1 JP3462660006 JP3462660006 6432 6432 656503 J8135G10 6432.T 6432.T TAKEUCHI MFG CO NPV JP JPN 10511 41007 12133 Y A 6565031 EQ TKS JP JPY 31712 1 42823 C 1 1 OSR TYO JPN EQU IND 55838789624 8590029461 4295877492 55838789624 8590029461 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951840 2002-12-12 2002-12-12 2079-06-06 2002-12-12 2002-11-11 9999-12-31 2002-11-11 88361 10 @TAMBA1 ID1000094006 PTBA PTBA 656512 Y8520P10 PTBA.JK PTBA.JK BUKIT ASAM (PERSER IDR100 SER'B' ID IDN 10862 40972 33868 Y A 6565127 EQ IDX ID IDR 35441 1 47306 C 1 1 OSR JAK IDN EQU IND 55838847640 8590938559 4295874497 55838847640 8590938559 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2002-12-23 2002-12-23 2079-06-06 2002-12-23 2003-01-06 9999-12-31 2002-12-23 88362 10 @YUFOE1 TW0006194004 TW0006194004 6194 6194 656517 Y9872510 6194.TWO 6194.TWO YUFO ELECTRONICS C TWD10 TW TWN 10733 44412 37882 Y A 6565172 EQ XTO TW TWD 34991 1 46790 C 1 1 OSR TPO TWN EQU IND 55838789446 8590012935 4295891898 55838789446 8590012935 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2002-12-05 2002-12-05 2079-06-06 2002-04-08 2002-12-06 9999-12-31 2002-04-08 88370 10 @MELIS1 IL0003230146 IL0003230146 MLSR MLSR 656531 M5128G10 MLSR.TA MLSR.TA MELISRON ILS1 IL ISR 42510 26870 36622 Y A 6565310 EQ TAE IL ILS 46367 1 60249 C 1 1 OSR TLV ISR EQU IND 55838835632 8589970957 4295874993 55838835632 8589970957 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1992-08-12 1992-08-12 2079-06-06 1992-07-29 1992-11-19 9999-12-31 1992-07-29 88371 10 @MARIW1 PHY4630V1045 KEEPR KEEPR BMDHMV Y4630V10 KEEPR.PS KEEPR.PS THE KEEPERS HOLDIN PHP0.10 PH PHL 25228 6573 34817 Y A BMDHMV6 EQ PHS PH PHP 64714 1 82323 C 1 1 OSR PSE PHL EQU IND 55838835673 8589936563 4295886272 55838835673 8589936563 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951390 1991-09-03 1991-09-03 2079-06-06 1991-06-05 1994-05-04 9999-12-31 1991-06-05 88375 10 @GOLDB8 HK0172012327 HK0172012327 656559 Y2744C10 0172.HK^H21 0172.HK GOLD BOND GROUP(HK NPV HK HKG 47930 23084 43169 Y D 6565592 EQ HKG HK HKD 48850 1 63679 C 0 1 OSR HKG HKG EQU IND 55834788835 8590927747 4295871607 55834788835 8590927747 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951328 2021-08-02 1988-06-01 1988-06-01 2019-06-27 2021-08-02 2002-11-12 2021-08-01 1988-06-01 2019-06-27 88377 10 @SAUDI14 SA0007879543 SA0007879543 7010 7010 B12M7Q M8T59610 7010.SE 7010.SE SAUDI TELECOM SAR10 SA SAU 11186 39244 34162 Y A B12M7Q5 EQ XRY SA SAR 46968 1 61076 C 1 1 OSR SAU SAU EQU IND 55839726212 8589986162 4295887355 55839726212 8589986162 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951190 2003-02-04 2003-02-04 2079-06-06 2003-01-01 2003-09-17 9999-12-31 2003-01-01 88378 10 @ANGLO133 GB00BRXH2664 AU ANG BRXH26 G0378L10 AU AU.N ANGLOGOLD ASHANTI. ORD USD1 ZA GBR 47119 28090 30699 Y A BRF6FX9 EQ JSE ZA ZAR 24084 1 33288 C 1 1 OSR NYSE USA EQU IND 25727196678 8590930341 5086605200 236779336845 25727140474 8590930341 0 1 AC AC A2X ORD ORD COM USA GBR 4294951922 1973-01-01 1973-01-01 2079-06-06 2023-09-25 1998-03-26 1973-01-01 88379 10 @HEIAN1 JP3834050001 JP3834050001 2344 2344 656568 J1916L10 2344.T 2344.T HEIAN CEREMONY SER NPV JP JPN 10532 30616 12144 Y A 6565688 EQ TKS JP JPY 31618 1 42809 C 1 1 OSR TYO JPN EQU IND 55834876790 8589986954 4295878934 55834876790 8589986954 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951397 2002-12-16 2002-12-16 2079-06-06 2026-05-08 2002-12-16 2002-11-13 9999-12-31 2002-11-13 88380 10 @TENPO1 JP3547700009 JP3547700009 2751 2751 656569 J8299F10 2751.T 2751.T TENPOS HOLDINGS CO NPV JP JPN 10533 11156 12145 Y A 6565699 EQ TKS JP JPY 32347 1 43373 C 1 1 OSR TYO JPN EQU IND 55834926446 8589960642 4295877140 55834926446 8589960642 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951626 2002-12-10 2002-12-10 2079-06-06 2002-12-10 2002-11-13 9999-12-31 2002-11-13 88381 10 @ABACU16 AU0000291882 ABG ABG BQV4PB Q0015N26 ABG.AX ABG.AX ABACUS GROUP NPV (STAPLED) AU AUS 10554 14744 12160 Y A BQV4PB8 EQ ASX AU AUD 37294 1 49606 C 1 1 OSR ASX AUS EQU IND 55835568478 8590926034 4295858459 55835568478 8590926034 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951333 2002-11-14 2010-11-29 2079-06-06 2002-11-14 2023-08-04 9999-12-31 2002-11-14 88385 10 @MOBIL29 SG1U89935555 SG1U89935555 B2F B2F B04KJ9 Y6132C12 MONE.SI^D19 MONE.SI M1 LIMITED NPV SG SGP 10655 29204 37825 Y D B04KJ97 EQ SES SG SGD 32367 1 43615 C 0 1 OSR SIN SGP EQU IND 55837450694 8590934012 4295888179 55837450694 8590934012 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951190 2019-04-23 2002-12-04 2002-12-04 2019-03-18 2019-04-24 2002-11-29 2019-04-23 2002-11-29 2019-03-18 88392 10 @FUJIO5 JP3807770007 JP3807770007 2752 2752 656606 J1498M10 2752.T 2752.T FUJIO FOOD GROUP I NPV JP JPN 10568 5436 12168 Y A 6566067 EQ TKS JP JPY 32604 1 43659 C 1 1 OSR TYO JPN EQU IND 55834924378 8589935518 4295878976 55834924378 8589935518 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2002-12-17 2002-12-17 2079-06-06 2002-12-17 2002-11-14 9999-12-31 2002-11-14 88394 10 @GMMME1 TH0691010001 TH0691010001 GMMM GMMM 656610 Y2729110 GMMM.BK^B09 GMMM.BK GMM MEDIA THB1(LOCAL) TH THA 10611 10826 37797 Y D 6566108 EQ BKK TH THB 32211 1 43197 C 1 1 OSR BAK THA PVT IND 21475470151 8589937867 4295893360 21475470151 8589937867 1 1 DC DC SET ORD ORD COM THA THA 4294951545 2009-02-18 2002-11-22 2002-11-22 2009-02-18 2009-02-19 2002-11-25 2009-04-23 2002-11-22 2009-02-18 88399 10 @AHLIA1 KW0EQ0501001 KW0EQ0501001 ALKOUT ALKOUT 656631 M0853D10 ALKK.KW ALKK.KW ALKOUT INDUSTRIAL KWD0.1 KW KWT 10718 9938 37867 Y A 6566313 EQ KUW KW KWD 49317 1 64226 C 1 1 OSR KUW KWT EQU IND 55839822249 8589949797 4295882929 55839822249 8589949797 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951951 2002-11-15 2002-11-22 2079-06-06 2002-11-16 2003-09-17 9999-12-31 2002-11-15 88404 10 @XINCO1 BMG2233G2014 1141 1141 BN44SV G2233G20 1141.HK 1141.HK CMBC CAPITAL HOLDI HKD0.4 HK BMU 42041 14639 6953 Y A BN44SV5 EQ HKG HK HKD 46997 1 61393 C 1 1 OSR HKG HKG EQU IND 55834698110 8590927016 4295871684 55834698110 8590927016 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951368 1998-03-12 2012-02-16 2079-06-06 1998-03-12 2005-05-26 9999-12-31 1998-03-12 88406 10 @PROMI5 TW0003057006 TW0003057006 3057 3057 656655 Y7099G10 3057.TW 3057.TW PROMISE TECHNOLOGY TWD10 TW TWN 10809 21238 17787 Y A 6566551 EQ TAI TW TWD 31845 1 42700 C 1 1 OSR TPE TWN EQU IND 55838786386 8589975989 4295892207 55838786386 8589975989 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951236 2002-12-18 2002-12-18 2079-06-06 2002-06-18 2002-12-18 9999-12-31 2002-06-18 88407 10 @AUTOM21 KW0EQ0601165 KW0EQ0601165 ASC ASC 656665 M1537B10 ASCK.KW ASCK.KW AUTOMATED SYS CO. KWD0.1 KW KWT 10721 4093 37868 Y A 6566658 EQ KUW KW KWD 48478 1 63096 C 1 1 OSR KUW KWT EQU IND 55839822258 8589948297 4295882790 55839822258 8589948297 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951211 2002-12-03 2002-12-03 2079-06-06 2002-11-17 2003-09-17 9999-12-31 2002-11-17 88409 10 @SHINO1 JP3354100004 JP3354100004 8909 8909 656682 J7384M10 8909.T^L22 8909.T SHINOKEN GROUP CO NPV JP JPN 10571 38034 12176 Y D 6566829 EQ TKS JP JPY 32739 1 43679 C 0 1 OSR TYO JPN EQU IND 55838792613 8590021056 4295880326 55838792613 8590021056 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2022-12-22 2002-12-18 2002-12-18 2022-12-21 2022-12-22 2002-11-19 2022-12-21 2002-11-19 2022-12-21 88410 10 @SAMIN4 ZAE000248258 ZAE000248258 EEL EEL BD72JD S2R22P10 EELJ.J EELJ.J EFORA ENERGY NPV (POST SPLIT) ZA ZAF 6493 19222 19915 Y A BD72JD5 EQ JSE ZA ZAR 30205 1 41012 C 1 1 OSR JNB ZAF EQU IND 55845634880 8589961363 4295888819 55845634880 8589961363 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951997 1994-10-19 1994-10-19 2079-06-06 1994-10-21 1996-12-03 9999-12-31 1994-10-19 88411 10 @TANDU1 PHY5342M1000 PHY5342M1000 LTG LTG B92RW8 Y5342M10 LTG.PS LTG.PS LT GROUP INC PHP1 PH PHL 34353 40657 44962 Y A B92RW83 EQ PHS PH PHP 25933 1 35341 C 1 1 OSR PSE PHL EQU IND 55838858014 8590025071 4295886301 55838858014 8590025071 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951386 1995-11-28 1995-11-28 2079-06-06 1947-11-17 1999-11-23 9999-12-31 1947-11-17 88418 10 @MALAY77 MYL5525OO000 MYL5525OO000 MIDF MIDF 656707 MIDF.KL^J07 MIDF.KL MALAYSIAN INDL DEV MYR1 MY MYS 46710 25899 18040 Y D 6567071 EQ KLS MY MYR 21065 1 29203 C 0 1 OSR KUL MYS PVT IND 21475436073 8589982363 4295883156 21475436073 8589982363 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951354 2007-09-28 1992-12-07 1992-12-07 2007-10-26 2007-10-30 1992-12-04 2007-10-30 1992-12-04 2007-09-28 88419 10 @MORIY1 JP3927400006 1798 1798 656708 J4665810 1798.T 1798.T MORIYA CORPORATION NPV JP JPN 2262 27910 4796 Y A 6567082 EQ TKS JP JPY 24565 1 33777 C 1 1 OSR TYO JPN EQU IND 55834789518 8589997755 4295879119 55834789518 8589997755 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1994-10-03 1994-10-03 2079-06-06 1994-10-03 1994-09-26 9999-12-31 1994-09-26 88420 10 @FLYTE1 TW0006206006 TW0006206006 6206 6206 656715 Y2572Z10 6206.TW 6206.TW FLYTECH TECHNOLOGY TWD10 TW TWN 10771 9024 17742 Y A 6567156 EQ TAI TW TWD 32551 1 43748 C 1 1 OSR TPE TWN EQU IND 55838789457 8589950490 4295892193 55838789457 8589950490 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2002-12-12 2002-12-12 2079-06-06 2002-06-27 2004-10-21 9999-12-31 2002-06-27 88421 10 @MICRO72 JP3750400008 JP3750400008 6871 6871 656730 J4238M10 6871.T 6871.T MICRONICS JAPAN CO NPV JP JPN 44525 15791 20651 Y A 6567305 EQ TKS JP JPY 27079 1 37343 C 1 1 OSR TYO JPN EQU IND 55838789756 8590926649 4295879926 55838789756 8590926649 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 1997-04-15 1997-04-15 2079-06-06 1997-04-15 1997-03-18 9999-12-31 1997-03-18 88425 10 @AXELL1 JP3108080007 JP3108080007 6730 6730 656742 J0370410 6730.T 6730.T AXELL CORP NPV JP JPN 10601 8407 12186 Y A 6567424 EQ TKS JP JPY 31914 1 43539 C 1 1 OSR TYO JPN EQU IND 55845113734 8589938234 4295880361 55845113734 8589938234 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951260 2002-12-18 2002-12-18 2079-06-06 2002-12-18 2008-12-26 9999-12-31 2002-12-18 88429 10 @SPIRO4 TW0003055000 TW0003055000 3055 3055 656751 Y8125A10 3055.TW 3055.TW SPIROX CORP TWD10 TW TWN 10770 10265 17741 Y A 6567510 EQ TAI TW TWD 53527 1 69707 C 1 1 OSR TPE TWN EQU IND 55838786383 8589936909 4295891555 55838786383 8589936909 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2002-12-12 2002-12-12 2079-06-06 2002-08-27 2002-12-12 9999-12-31 2002-08-27 88430 10 @MAABA1 IL0005280180 IL0005280180 656753 M6779F10 MABR.TA^I19 MABR.TA MAABAROT PRODUCTS ILS1 IL ISR 42495 51308 36549 Y D 6567532 EQ TAE IL ILS 48881 1 63738 C 0 1 OSR TLV ISR PVT IND 55838833820 8590001942 4295875218 55838833820 8590001942 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951430 2019-09-10 1993-11-30 1993-11-30 2019-09-04 2019-09-10 1993-11-30 2019-09-10 1993-11-30 2019-09-04 88431 10 @AMIYA1 JP3124450002 JP3124450002 2753 2753 656756 J0140710 2753.T 2753.T AMIYAKI TEI CO LTD NPV JP JPN 10600 38229 12185 Y A 6567565 EQ TKS JP JPY 32749 1 43728 C 1 1 OSR TYO JPN EQU IND 55834925567 8589988623 4295876001 55834925567 8589988623 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2002-12-18 2002-12-18 2079-06-06 2002-12-18 2002-11-19 9999-12-31 2002-11-19 88433 10 @MAHAR4 INE288A01013 INE288A01013 MAHSCOOTER MAHSCOOTER 656768 Y5404511 MHSC.NS MHSC.NS MAHARASHTRA SCOOT INR10 IN IND 5367 48975 31274 Y A 6567684 EQ NSE IN INR 52721 1 68642 C 1 1 OSR NSE IND EQU IND 55837405539 8590027078 4295874245 55837405539 8590027078 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951349 1990-01-01 1990-01-01 2079-06-06 1994-12-19 1993-11-20 9999-12-31 1990-01-01 88440 10 @EDENE1 MYL7471OO005 MYL7471OO005 EDEN EDEN 656792 Y2247Z10 EDEN.KL EDEN.KL EDEN INC BERHAD NPV MY MYS 44237 8781 20460 Y A 6567929 EQ KLS MY MYR 42681 1 55498 C 1 1 OSR KUL MYS EQU IND 55838815255 8589949389 4295883733 55838815255 8589949389 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951175 1996-09-20 1996-09-20 2079-06-06 1996-08-13 1996-09-18 9999-12-31 1996-08-13 88441 10 @SUNCI1 JP3332550007 JP3332550007 8910 8910 656800 J7T07A10 8910.T^J11 8910.T SUNCITY CO LTD NPV JP JPN 10612 20673 37798 Y D 6568007 EQ TKS JP JPY 31736 1 42592 C 0 1 OSR TYO JPN EQU IND 55837436028 8589986306 4295880389 55837436028 8589986306 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2011-10-27 2002-12-20 2002-12-20 2011-10-26 2011-10-27 2005-06-29 2011-10-27 2002-12-20 2011-10-26 88442 10 @PRECI18 TW0003016002 TW0003016002 3016 3016 656804 Y7082Y10 3016.TW 3016.TW EPISIL PRECISION I TWD10 TW TWN 10864 48960 33872 Y A 6568041 EQ TAI TW TWD 31318 1 42379 C 1 1 OSR TPE TWN EQU IND 55838786268 8590027084 4295891135 55838786268 8590027084 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2002-12-24 2002-12-24 2079-06-06 2002-06-26 2003-05-19 9999-12-31 2002-06-26 88443 10 @MARCH7 JP3875000006 JP3875000006 7524 7524 656807 J3971310 7524.T 7524.T MARCHE CORP NPV JP JPN 44097 39487 40670 Y A 6568074 EQ TKS JP JPY 26979 1 36827 C 1 1 OSR TYO JPN EQU 26979 IND 55837431355 8589990214 4295879085 55837431355 8589990214 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1996-11-19 1996-11-19 2079-06-06 1999-12-14 1999-12-13 9999-12-31 1996-11-19 88444 10 @SPLAS5 INE195E01020 512048 512048 656808 Y8123Q10 DHAF.BO DHAF.BO DHANSAFAL FINSERVE INR1 IN IND 253141 192074 148174 Y A 6568085 EQ BOM IN INR 88040 1 110660 C 1 1 OSR BOM IND EQU IND 55838340373 8590637726 4297653473 55838340373 8590637726 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2006-10-04 2006-10-04 2079-06-06 2006-10-04 2005-07-07 9999-12-31 2005-07-07 88446 10 @MBYNI1 KR7031970007 KR7031970007 031970 031970 656812 Y2101K10 031970.KQ^D04 031970.KQ MBYN INC KRW50 KR KOR 89349 100175 88829 Y D 6568126 EQ KOS KR KRW 34117 1 45475 C 0 1 OSR KDQ KOR EQU IND 55839724912 8590006585 4296372726 55839724912 8590006585 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951227 2004-04-06 1997-01-07 1997-01-07 2004-04-06 2004-04-07 1997-07-21 2004-04-07 1997-01-07 2004-04-06 88448 10 @WALLA3 AU000000COG7 COG COG BD2ZF4 Q2780610 COG.AX COG.AX COG FINANCIAL SERV NPV AU AUS 11112 38613 12256 Y A BD2ZF42 EQ ASX AU AUD 37155 1 49227 C 1 1 OSR ASX AUS EQU IND 55835578083 8590004183 4295858625 55835578083 8590004183 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2003-01-28 2021-07-13 2079-06-06 2003-01-28 2021-07-13 9999-12-31 2003-01-28 88450 10 @AUSTE7 AU000000AEF4 AU000000AEF4 AEF AEF 656821 Q0951T10 AEF.AX AEF.AX AUST ETHICAL INVES NPV AU AUS 10791 20713 17768 Y A 6568212 EQ ASX AU AUD 37317 1 49561 C 1 1 OSR ASX AUS EQU IND 55835568717 8589971471 4295856992 55835568717 8589971471 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2002-12-17 2018-12-21 2079-06-06 2002-12-17 2018-12-21 9999-12-31 2002-12-17 88458 10 @BARUN2 KR7064520000 064520 064520 656832 Y0707X10 064520.KQ 064520.KQ TECHL CO LTD KRW500 KR KOR 10723 19062 37869 Y A 6568320 EQ KOS KR KRW 36336 1 48120 C 1 1 OSR KDQ KOR EQU 36336 IND 55834640170 8589969916 4295881634 55834640170 8589969916 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2002-12-04 2002-12-04 2079-06-06 2002-12-04 2003-05-19 9999-12-31 2002-12-04 88459 10 @NEUNG1 KR7053290003 KR7053290003 053290 053290 656833 Y6272W10 053290.KQ 053290.KQ NE NEUNGYULE INC KRW500 KR KOR 10749 45686 17724 Y A 6568331 EQ KOS KR KRW 35447 1 47794 C 1 1 OSR KDQ KOR EQU 35447 IND 55834633875 8589990151 4295882583 55834633875 8589990151 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951541 2002-12-10 2002-12-10 2079-06-06 2002-12-10 2003-05-19 9999-12-31 2002-12-10 88461 10 @NWSHO2 BMG668971101 659 659 656835 G6689711 0659.HK 0659.HK CTF SERVICES LTD HKD1 HK BMU 44918 18965 6283 Y A 6568353 EQ HKG HK HKD 23983 1 33162 C 1 1 OSR HKG HKG EQU 23983 IND 55838738241 8590928375 4295871291 55838738241 8590928375 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1997-04-25 1997-04-25 2079-06-06 1997-04-25 2003-02-24 9999-12-31 1997-04-25 88463 10 @TRNET1 SG1M80907371 SG1M80907371 579 579 656843 Y6426X10 OCGL.SI OCGL.SI OCEANUS GROUP LTD NPV SG SGP 10646 5657 37810 Y A 6568438 EQ SES SG SGD 62385 1 79778 C 1 1 OSR SIN SGP EQU IND 55837448861 8589939831 4295887432 55837448861 8589939831 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951393 2002-11-27 2002-11-27 2079-06-06 2002-11-27 2002-12-04 9999-12-31 2002-11-27 88467 10 @IBEIN1 JP3104970003 JP3104970003 2347 2347 656852 J2R04M10 2347.T^E09 2347.T IBE HOLDINGS INC NPV JP JPN 10648 32966 37812 Y D 6568524 EQ TKS JP JPY 42714 1 55316 C 0 1 OSR TYO JPN EQU IND 21475470155 8589992828 4295880189 21475470155 8589992828 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951564 2009-04-30 2002-12-25 2002-12-25 2009-04-30 2009-05-01 2002-11-26 2009-05-01 2002-11-26 2009-04-30 88469 10 @HYUND64 KR7069960003 KR7069960003 069960 069960 656861 Y3830610 069960.KS 069960.KS HYUNDAI DEPT STORE KRW5000 KR KOR 10661 16757 37830 Y A 6568610 EQ KRX KR KRW 31385 1 42389 C 1 1 OSR KRX KOR EQU 31385 IND 55834645223 8589965908 4296420966 55834645223 8589965908 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951536 2002-11-25 2002-11-25 2079-06-06 2002-11-25 2002-11-25 9999-12-31 2002-11-25 88474 10 @YOONY2 KR7031510001 KR7031510001 031510 031510 656879 Y0453Q11 031510.KQ 031510.KQ AUSTEM CO LTD KRW500 KR KOR 20179 5108 9034 Y A 6568795 EQ KOS KR KRW 34024 1 45556 C 1 1 OSR KDQ KOR EQU 34024 IND 55834608916 8589947834 4295881431 55834608916 8589947834 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951701 1997-03-10 1997-03-10 2079-06-06 1997-02-12 2002-11-26 9999-12-31 1997-02-12 88477 10 @SEASO2 TW0006203003 6203 6203 656892 Y7562D10 6203.TWO 6203.TWO SEA SONIC ELECTRON TWD10 TW TWN 10879 16127 33883 Y A 6568922 EQ XTO TW TWD 34993 1 46551 C 1 1 OSR TPO TWN EQU IND 55838789451 8589945374 4295892616 55838789451 8589945374 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2002-12-26 2002-12-26 2079-06-06 2002-05-16 2002-12-27 9999-12-31 2002-05-16 88479 10 @LALIN2 TH0693010Z02 TH0693010Z02 LALIN LALIN 669882 Y5156813 LALIN.BK LALIN.BK LALIN PROPERTY PUB THB1(LOCAL) TH THA 10662 17647 37831 Y A 6698829 EQ BKK TH THB 32231 1 43200 C 1 1 OSR BAK THA EQU IND 55838832240 8589969135 4295892697 55838832240 8589969135 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2002-11-28 2002-11-28 2079-06-06 2002-11-28 2002-11-28 9999-12-31 2002-11-28 88484 10 @COMPA43 TH0342010Y07 TH0342010Y07 ACC ACC BYV007 Y0020D11 ACC.BK ACC.BK ADVANCED CONNECTIO THB0.25 (LOCAL) TH THA 26487 6193 34728 Y A BYV0073 EQ BKK TH THB 32021 1 43018 C 1 1 OSR BAK THA EQU IND 55838805391 8589940924 4295893184 55838805391 8589940924 1 1 AC AC SET ORD ORD COM THA THA 4294951812 1993-03-23 1993-03-23 2079-06-06 1993-03-23 2002-11-27 9999-12-31 1993-03-23 88487 10 @CHINA261 HK0000227089 HK0000227089 BT9PQP Y5879X10 0273.HK^K23 0273.HK MASON GROUP HOLDIN NPV HK HKG 48829 9517 18553 Y D BT9PQP5 EQ HKG HK HKD 29703 1 40247 C 0 1 OSR HKG HKG EQU IND 55834923237 8590922566 4295871913 55834923237 8590922566 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951368 2023-11-14 1988-06-01 2014-12-17 2079-06-06 2023-11-14 2002-11-28 2023-11-13 1988-06-01 2023-11-13 88489 10 @AGLME1 BMG6674T1430 BMG3990J1071 BM94P8 G3990J10 8192.HK^D21 8192.HK GLOBAL ENERGY RESO HKD0.04 HK BMU 10689 10123 37847 Y D BM94P89 EQ HKG HK HKD 47536 1 62041 C 0 1 OSR HKG HKG EQU IND 55838741075 8590924390 4295871589 55838741075 8590924390 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951243 2021-04-20 2002-11-29 2016-07-21 2079-06-06 2021-04-20 2006-05-03 2021-04-19 2002-11-29 2021-04-19 88490 10 @SMATE1 CNE000000GL0 CNE000000GL0 900927 900927 656926 Y7687N11 900927.SS 900927.SS S/MATERIAL TRAD CO 'B'CNY1 CN CHN 3871 17718 33631 N A 6569260 EQ SHG CN USD 27306 4 37588 C 1 2 SHA CHN EQU IND 55838793141 8589981777 4295864407 55838793141 8589967844 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951527 1994-03-30 1994-03-30 2079-06-06 1994-02-04 1994-03-30 9999-12-31 1994-03-30 88491 10 @SMATE2 CNE000000C09 CNE000000C09 600822 600822 656927 Y7687N10 600822.SS 600822.SS S/MATERIAL TRAD CO 'A'CNY1 CN CHN 3767 17661 33631 Y A 6569271 EQ SHG CN CNY 27306 3 37488 C 1 1 OSR SHA CHN EQU IND 55838789146 8589967844 4295864407 55838789146 8589967844 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951527 1994-02-04 1994-02-04 2079-06-06 1994-02-04 1994-02-09 9999-12-31 1994-02-04 88494 10 @MARUB10 JP3878000003 9763 9763 656937 J3974510 9763.T 9763.T MARUKEN LEASE CO NPV JP JPN 40637 42546 30613 Y A 6569378 EQ TKS JP JPY 26903 1 36959 C 1 1 OSR TYO JPN EQU IND 55837433992 8589996174 4295876402 55837433992 8589996174 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951774 1988-04-15 1988-04-15 2079-06-06 1978-12-18 1990-03-23 9999-12-31 1978-12-18 88495 10 @SHENZ8 CNE000001D64 CNE000001D64 600525 600525 656941 Y8345T10 600525.SS 600525.SS CHANGYUAN TECHNOLO 'A'CNY1 CN CHN 10707 26222 37862 Y A 6569419 EQ SHG CN CNY 47338 1 61715 C 1 1 OSR SHA CHN EQU IND 55838788858 8589964367 4295865086 55838788858 8589964367 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2002-12-02 2002-12-02 2079-06-06 2002-12-02 2004-01-19 9999-12-31 2002-12-02 88496 10 @MARUD3 JP3876400007 JP3876400007 2288 2288 656944 J3983112 2288.T 2288.T MARUDAI FOOD CO NPV JP JPN 46803 4903 876 Y A 6569442 EQ TKS JP JPY 22961 1 32430 C 1 1 OSR TYO JPN EQU IND 55834869666 8589939265 4295880557 55834869666 8589939265 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1963-06-10 1990-03-23 9999-12-31 1963-06-10 88497 10 @MARUB11 JP3877600001 JP3877600001 8002 8002 656946 J3978813 8002.T 8002.T MARUBENI CORP NPV JP JPN 47107 32668 18137 Y A 6569464 EQ TKS JP JPY 19018 1 26934 C 1 1 OSR TYO JPN EQU 19018 IND 55837433573 8590934708 4295880543 55837433573 8590934708 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 1973-01-01 1973-01-01 2079-06-06 1950-07-11 1990-03-23 9999-12-31 1950-07-11 88498 10 @MARUE1 JP3872000009 JP3872000009 8245 8245 656948 J3987410 8245.T^G17 8245.T MARUEI DEPT STORE NPV JP JPN 47553 43105 31860 Y D 6569486 EQ TKS JP JPY 26929 1 37113 C 0 1 OSR TYO JPN EQU IND 55837432675 8590024754 4295877796 55837432675 8590024754 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951537 2017-07-06 1973-01-01 1973-01-01 2017-07-05 2017-07-06 1990-03-23 2017-07-06 1973-01-01 2017-07-05 88499 10 @MARUI2 JP3871200006 JP3871200006 5463 5463 656950 J4004610 5463.T 5463.T MARUICHI STL TUBE NPV JP JPN 47342 48825 1125 Y A 6569505 EQ TKS JP JPY 26733 1 36378 C 1 1 OSR TYO JPN EQU IND 55837428874 8590012069 4295880731 55837428874 8590012069 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1973-01-01 1973-01-01 2079-06-06 1962-07-25 1990-03-23 9999-12-31 1962-07-25 88500 10 @MARUF1 JP3877200000 JP3877200000 8046 8046 656951 J3996010 8046.T 8046.T MARUFUJI SHEETPILE NPV JP JPN 47800 21447 1289 Y A 6569516 EQ TKS JP JPY 26997 1 36877 C 1 1 OSR TYO JPN EQU IND 55837430291 8589976033 4295878194 55837430291 8589976033 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951888 1988-04-15 1988-04-15 2079-06-06 1963-04-18 1990-03-23 9999-12-31 1963-04-18 88501 10 @MARUI3 JP3870400003 JP3870400003 8252 8252 656952 J4008910 8252.T 8252.T MARUI GROUP NPV JP JPN 46407 18534 436 Y A 6569527 EQ TKS JP JPY 24695 1 33847 C 1 1 OSR TYO JPN EQU 24695 IND 55837432680 8590927972 4295880536 55837432680 8590927972 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 1973-01-01 1973-01-01 2079-06-06 1963-04-01 1990-03-23 9999-12-31 1963-04-01 88503 10 @MARUY2 JP3878800006 JP3878800006 6316 6316 656956 J4064811 6316.T 6316.T MARUYAMA MFG CO NPV JP JPN 48504 26167 34326 Y A 6569561 EQ TKS JP JPY 26868 1 36805 C 1 1 OSR TYO JPN EQU IND 55837429253 8589974591 4295877762 55837429253 8589974591 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951836 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 88504 10 @MARUZ1 JP3875600003 JP3875600003 8236 8236 656958 J4069110 8236.T^A10 8236.T MARUZEN COMPANY NPV JP JPN 47555 5785 31862 Y D 6569583 EQ TKS JP JPY 26898 1 36905 C 0 1 OSR TYO JPN EQU IND 21475429151 8589948232 4295877794 21475429151 8589948232 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951498 2010-01-26 1973-01-01 1973-01-01 2010-01-26 2010-01-27 1990-03-23 2010-02-02 1973-01-01 2010-01-26 88505 10 @MARUE2 JP3872400001 JP3872400001 8178 8178 656959 J3991713 8178.T^B15 8178.T MARUETSU INC NPV JP JPN 48457 33676 1690 Y D 6569594 EQ TKS JP JPY 26755 1 37132 C 0 1 OSR TYO JPN PVT IND 55837431620 8589995909 4295878079 55837431620 8589995909 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2015-02-25 1987-08-03 1987-08-03 2015-02-24 2015-02-25 1990-03-23 2015-02-25 1987-08-03 2015-02-24 88506 10 @MARUZ2 JP3876000005 JP3876000005 9068 9068 656962 J4077710 9068.T 9068.T MARUZEN SHOWA UNYU NPV JP JPN 47612 19427 1169 Y A 6569624 EQ TKS JP JPY 27090 1 37393 C 1 1 OSR TYO JPN EQU IND 55837432829 8589976378 4295877767 55837432829 8589976378 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1976-12-31 1976-12-31 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 88507 10 @MARUH1 JP3876800008 JP3876800008 9313 9313 656964 J4000310 9313.T 9313.T MARUHACHI W HOUSE NPV JP JPN 40638 7449 30614 Y A 6569646 EQ TKS JP JPY 26930 1 36817 C 1 1 OSR TYO JPN EQU IND 55837436565 8589937697 4295876413 55837436565 8589937697 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1988-04-15 1988-04-15 2079-06-06 1963-01-17 1990-03-23 9999-12-31 1963-01-17 88508 10 @MARUS2 JP3874800000 JP3874800000 8613 8613 656965 J4047610 8613.T 8613.T MARUSAN SECURITIES NPV JP JPN 40012 54016 50714 Y A 6569657 EQ TKS JP JPY 30271 1 41023 C 1 1 OSR TYO JPN EQU IND 55837432609 8590012739 4295876053 55837432609 8590012739 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 1988-04-15 1988-04-15 2079-06-06 1986-05-01 1990-03-23 9999-12-31 1986-05-01 88509 10 @OMCCA1 JP3480400005 JP3480400005 8258 8258 656966 J0561K11 8258.T^D11 8258.T CEDYNA FINANCIAL C NPV JP JPN 47552 19037 31859 Y D 6569668 EQ TKS JP JPY 24209 1 34153 C 0 1 OSR TYO JPN EQU IND 55837430008 8589963605 4295877768 55837430008 8589963605 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2011-04-26 1973-01-01 1973-01-01 2011-04-25 2011-04-26 1990-03-23 2011-04-26 1973-01-01 2011-04-25 88510 10 @MARUI5 MYL3778OO007 MYL3778OO007 MELEWAR MELEWAR 656967 Y5968411 MSTM.KL MSTM.KL MELEWAR INDUSTRIAL NPV MY MYS 34395 23511 35052 Y A 6569679 EQ KLS MY MYR 20213 1 28240 C 1 1 OSR KUL MYS EQU IND 55838834740 8590928058 4295883161 55838834740 8590928058 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951910 1986-02-26 1986-02-26 2079-06-06 1986-01-01 1990-03-30 9999-12-31 1986-01-01 88511 10 @MARUW1 JP3871600007 JP3871600007 9067 9067 656968 J4058M10 9067.T 9067.T MARUWN CORPORATION NPV JP JPN 40597 48573 30573 Y A 6569680 EQ TKS JP JPY 22912 1 31579 C 1 1 OSR TYO JPN EQU IND 55837432742 8590018186 4295878219 55837432742 8590018186 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 88513 10 @MARUS3 JP3875200002 8105 8105 656971 J4051910 8105.T 8105.T BITCOIN JPN CORP NPV JP JPN 40639 260 30615 Y A 6569710 EQ TKS JP JPY 26919 1 36815 C 1 1 OSR TYO JPN EQU IND 55837434351 8589939195 4295876446 55837434351 8589939195 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1988-04-15 1988-04-15 2079-06-06 1974-04-13 1990-03-25 9999-12-31 1974-04-13 88514 10 @MARUK3 JP3873200004 JP3873200004 8167 8167 656978 J4026110 8167.T 8167.T RETAIL PARTNERS CO NPV JP JPN 46758 36664 779 Y A 6569787 EQ TKS JP JPY 26735 1 36426 C 1 1 OSR TYO JPN EQU IND 55837436390 8589983232 4295876411 55837436390 8589983232 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1990-01-04 1990-01-04 2079-06-06 1984-10-01 2003-11-11 9999-12-31 1984-10-01 88517 10 @MARYB1 AU000000MSF9 AU000000MSF9 MSF MSF 656982 Q5813S10 MSF.AX^C12 MSF.AX MSF SUGAR LIMITED NPV AU AUS 39941 18628 2035 Y D 6569828 EQ ASX AU AUD 23980 1 33175 C 0 1 OSR ASX AUS EQU IND 55835597670 8589992025 4295857919 55835597670 8589992025 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951433 2012-03-16 1988-07-14 1988-07-14 2012-03-01 2012-03-16 1997-02-27 2012-03-16 1988-07-14 2012-03-01 88519 10 @MARUM1 JP3833800000 JP3833800000 8256 8256 656986 J4034710 8256.T^A24 8256.T MARUMITSU CO NPV JP JPN 35251 25566 36145 Y D 6569862 EQ TKS JP JPY 26744 1 36480 C 0 1 OSR TYO JPN EQU IND 55838792275 8589960911 4295879908 55838792275 8589960911 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951658 2024-01-06 1990-04-23 1990-04-23 2024-01-05 2024-01-06 1991-10-28 2024-01-05 1990-04-23 2024-01-05 88527 10 @VALAD1 AU000000VPG4 AU000000VPG4 VPG VPG 657012 Q9342610 VPG.AX^H11 VPG.AX VALAD PROPERTY GP NPV (STAPLED) AU AUS 10779 21145 17754 Y D 6570121 EQ ASX AU AUD 33332 1 44597 C 0 1 OSR ASX AUS EQU IND 55835582439 8590926943 4295858384 55835582439 8590926943 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951333 2011-08-29 2002-12-13 2002-12-13 2011-08-12 2011-08-30 2002-12-13 2011-08-30 2002-12-13 2011-08-12 88529 10 @REVES4 AU000000SFG1 SFG SFG BWG95Y Q8383E10 SFG.AX SFG.AX SEAFARMS GROUP LTD NPV AU AUS 25087 17068 19149 Y S BWG95Y3 EQ ASX AU AUD 37245 1 49696 C 1 1 OSR ASX AUS EQU IND 55835576216 8590927273 4295857928 55835576216 8590927273 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951456 1996-01-03 1996-01-03 2079-06-06 1990-06-14 2001-12-14 9999-12-31 1990-06-14 88530 10 @JAPAN226 JP3389570007 JP3389570007 9896 9896 657018 J2905N10 9896.T 9896.T JK HOLDINGS NPV JP JPN 36000 34057 35847 Y A 6570187 EQ TKS JP JPY 25913 1 35489 C 1 1 OSR TYO JPN EQU IND 55837436634 8589997139 4295877289 55837436634 8589997139 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951888 1991-01-22 1991-01-22 2079-06-06 1996-11-05 1996-10-18 9999-12-31 1991-01-22 88532 10 @ILSHI3 KR7060910007 KR7060910007 060910 060910 657021 Y3878W10 060910.KQ^B17 060910.KQ PREGEN INC KRW500 KR KOR 10778 25009 17753 Y D EQ KOS KR KRW 36343 1 48121 C 0 1 OSR KDQ KOR EQU IND 55834639090 8589974454 4295882260 55834639090 8589974454 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951265 2017-02-24 2002-12-13 2002-12-13 2017-02-23 2017-02-24 2003-03-12 2017-02-24 2002-12-13 2017-02-23 88533 10 @POLYP5 KR7065610008 KR7065610008 065610 065610 657032 Y7063L10 065610.KQ^E12 065610.KQ POLYPLUS CO LTD KRW500 KR KOR 10737 27207 37886 Y D 6570325 EQ KOS KR KRW 36258 1 48017 C 0 1 OSR KDQ KOR EQU 36258 IND 55834640719 8589980356 4295882399 55834640719 8589980356 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951950 2012-05-02 2002-12-06 2002-12-06 2012-04-30 2012-05-01 2003-05-19 2012-05-01 2002-12-06 2012-04-30 88535 10 @MANAP1 INE522D01027 INE522D01027 MANAPPURAM MANAPPURAM 657040 Y5759P14 MNFL.NS MNFL.NS MANAPPURAM FINANCE INR2 IN IND 242371 184436 141037 Y A 6570400 EQ NSE IN INR 70079 1 88445 C 1 1 OSR NSE IND EQU 70079 IND 21475039222 8590592242 4295872277 21475039222 8590592242 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2005-08-31 2008-04-04 2079-06-06 1995-08-21 2005-07-07 9999-12-31 1995-08-21 88538 10 @AUROT1 TW0006215007 6215 6215 657057 Y0452R10 6215.TW 6215.TW AUROTEK CORP TWD10 TW TWN 10867 18642 33875 Y A 6570574 EQ TAI TW TWD 32851 1 43892 C 1 1 OSR TPE TWN EQU IND 55838789458 8589995223 4295892252 55838789458 8589995223 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 2002-12-24 2002-12-24 2079-06-06 2002-08-15 2003-05-16 9999-12-31 2002-08-15 88539 10 @MATSU19 JP3868500004 JP3868500004 7456 7456 657059 J4083J10 7456.T 7456.T MATSUDA SANGYO NPV JP JPN 6730 49257 5174 Y A 6570596 EQ TKS JP JPY 26892 1 36759 C 1 1 OSR TYO JPN EQU IND 55837434124 8590011979 4295878765 55837434124 8590011979 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 1995-08-25 1995-08-25 2079-06-06 1999-12-03 1999-12-02 9999-12-31 1995-08-25 88541 10 @MILLE43 TH0692010000 TH0692010000 TSTH TSTH 657063 Y8127K10 TSTH.BK TSTH.BK TATA STEEL(THAILAN THB1 (LOCAL) TH THA 26314 13208 31484 Y A 6570637 EQ BKK TH THB 34839 1 46905 C 1 1 OSR BAK THA EQU IND 55838860984 8590923838 4295893433 55838860984 8590923838 1 1 AC AC SET ORD ORD COM THA THA 4294951912 1992-12-04 1992-12-04 2079-06-06 2002-11-29 2002-11-29 9999-12-31 1992-12-04 88544 10 @MARUW3 JP3879250003 JP3879250003 5344 5344 657066 J4057310 5344.T 5344.T MARUWA CO LTD NPV JP JPN 6712 14337 5173 Y A 6570660 EQ TKS JP JPY 24599 1 33980 C 1 1 OSR TYO JPN EQU IND 55837427236 8589953277 4295878653 55837427236 8589953277 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1995-08-22 1995-08-22 2079-06-06 1998-12-02 1998-12-01 9999-12-31 1995-08-22 88549 10 @FORMU4 IL0001690119 SOLT SOLT 657086 M6825X10 SOLT.TA SOLT.TA SOLTERRA ENE NPV IL ISR 3023 8995 21350 Y A 6570864 EQ TAE IL ILS 47524 1 62284 C 1 1 OSR TLV ISR EQU IND 55838822177 8589943809 4295941135 55838822177 8589943809 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365444 1986-01-03 1986-01-03 2079-06-06 1983-01-01 2003-02-05 9999-12-31 1983-01-01 88550 10 @MATSU20 JP3868900006 7901 7901 657087 J4087M10 7901.T 7901.T MATSUMOTO INC NPV JP JPN 31639 42056 4443 Y A 6570875 EQ TKS JP JPY 27046 1 37190 C 1 1 OSR TYO JPN EQU IND 55838791706 8590024774 4295879929 55838791706 8590024774 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951790 1994-03-22 1994-03-22 2079-06-06 1994-03-22 1994-03-15 9999-12-31 1994-03-15 88551 10 @HUAHA1 KYG4638Y1008 KYG4638Y1008 657088 G4638Y10 0587.HK^L20 0587.HK HUA HAN HEALTH IND HKD0.1 HK CYM 10743 45881 17719 Y D 6570886 EQ HKG HK HKD 32441 1 43485 C 0 1 OSR HKG HKG EQU IND 55838752294 8590937286 4295871565 55838752294 8590937286 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951272 2020-12-16 2002-12-10 2002-12-10 2016-09-26 2020-12-16 2002-12-18 2020-12-15 2002-12-10 2016-09-26 88553 10 @KINKO1 TW0006209000 TW0006209000 6209 6209 657095 Y4801R10 6209.TW 6209.TW KINKO OPTICAL CO TWD10 TW TWN 10913 48631 33902 Y A 6570950 EQ TAI TW TWD 31412 1 42444 C 1 1 OSR TPE TWN EQU IND 55838789454 8590020384 4295892467 55838789454 8590020384 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 2002-12-30 2002-12-30 2079-06-06 2002-04-19 2005-06-10 9999-12-31 2002-04-19 88554 10 @YAHOR1 TW0006201007 TW0006201007 6201 6201 657096 Y0026P10 6201.TW 6201.TW YA HORNG ELECTRONI TWD10 TW TWN 10888 32430 33891 Y A 6570961 EQ TAI TW TWD 31233 1 42323 C 1 1 OSR TPE TWN EQU IND 55838789448 8589976192 4295891107 55838789448 8589976192 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951224 2002-12-27 2002-12-27 2079-06-06 2002-07-05 2005-06-10 9999-12-31 2002-07-05 88555 10 @AVERL1 TW0006198005 6198 6198 657102 Y0488G10 6198.TWO 6198.TWO RICH CIRCLE DEVELO TWD10 TW TWN 10878 37356 33882 Y A 6571027 EQ XTO TW TWD 34749 1 46314 C 1 1 OSR TPO TWN EQU IND 55838789437 8589989560 4295892304 55838789437 8589989560 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2002-12-26 2002-12-26 2079-06-06 2002-05-08 2002-12-27 9999-12-31 2002-05-08 88557 10 @CELLB1 KR7049960008 KR7049960008 049960 049960 657114 Y1233N10 049960.KQ 049960.KQ CELL BIOTECH CO KRW500 KR KOR 10780 8934 17755 Y A 6571146 EQ KOS KR KRW 36040 1 47932 C 1 1 OSR KDQ KOR EQU 36040 IND 55834629162 8589938845 4295882356 55834629162 8589938845 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2002-12-13 2002-12-13 2079-06-06 2002-12-13 2003-05-19 9999-12-31 2002-12-13 88558 10 @TEMFA1 BMG2125C1029 BMG2125C1029 661 661 657118 G2125C10 0661.HK 0661.HK CHINA DAYE NON-FER HKD0.05 HK BMU 36003 47492 35850 Y A 6571180 EQ HKG HK HKD 40208 1 53296 C 1 1 OSR HKG HKG EQU IND 55838738036 8590941638 4295871078 55838738036 8590941638 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951895 1990-11-21 1990-11-21 2079-06-06 1990-11-21 2002-12-03 9999-12-31 1990-11-21 88561 10 @ZHUZH1 CNE000001D80 CNE000001D80 600458 600458 657123 Y9892D10 600458.SS 600458.SS ZHUZHOU TIMES NEW 'A'CNY1 CN CHN 10817 2788 17797 Y A 6571232 EQ SHG CN CNY 48637 1 63434 C 1 1 OSR SHA CHN EQU IND 55838788802 8589942017 4295863662 55838788802 8589942017 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2002-12-19 2002-12-19 2079-06-06 2002-12-19 2004-01-29 9999-12-31 2002-12-19 88563 10 @ADVAN83 MYL5762OO009 MYL5762OO009 ASCAP ASCAP 657132 Y9234010 ADVL.KL^E09 ADVL.KL ADVANCE SYN CAPITA MYR1(AFTER CONS) MY MYS 2225 21592 44704 Y D 6571328 EQ KLS MY MYR 21696 1 30116 C 0 1 OSR KUL MYS EQU IND 21475420212 8589976653 4295883320 21475420212 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2009-04-16 1994-08-18 1994-08-18 2009-04-16 2009-05-28 2002-12-03 2009-05-28 1994-08-18 2009-04-16 88566 10 @BKBUA2 ID1000093800 ID1000093800 BBIA0RG BBIA0RG 657143 Y7118012 BBIA.JK^K08 BBIA.JK BANK UOB BUANA TBK IDR250(DEMAT) ID IDN 22030 45493 48518 Y D 6571436 EQ IDX ID IDR 39472 1 51981 C 1 1 OSR JAK IDN PVT BNK 55838800141 8590004728 4295874514 55838800141 8590004728 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951385 2008-06-17 2000-07-28 2000-07-28 2008-06-17 2008-11-20 2002-12-04 2008-11-20 2000-07-28 2008-06-17 88567 10 @WMCRE1 AU000000WMR6 AU000000WMR6 WMR 657146 Q9737U10 WMR.AX^F05 WMR.AX WMC RESOURCES LTD NPV AU AUS 76859 63994 89619 Y D 6571469 EQ ASX AU AUD 31147 1 41817 C 0 1 OSR ASX AUS EQU 31147 IND 21475380624 8590921334 4295858514 21475380624 8590921334 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951901 2005-06-24 2002-12-04 2002-12-04 2005-06-24 2005-06-30 2002-12-04 2005-06-30 2002-12-04 2005-06-24 88568 10 @MASPR1 JP3863400002 JP3863400002 6749 6749 657147 J4079L11 6749.T^L11 6749.T MASPRO DENKOH CORP NPV JP JPN 25698 7049 32007 Y D 6571470 EQ TKS JP JPY 27084 1 37242 C 0 1 OSR TYO JPN EQU IND 55837429321 8589970802 4295878879 55837429321 8589970802 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951246 2011-12-16 1992-02-12 1992-02-12 2011-12-15 2011-12-16 2004-10-04 2011-12-16 1992-02-12 2011-12-15 88570 10 @ITEQC1 TW0006213002 TW0006213002 6213 6213 657149 Y4212E10 6213.TW 6213.TW ITEQ CORP TWD10 TW TWN 10914 38761 33903 Y A 6571492 EQ TAI TW TWD 31767 1 42546 C 1 1 OSR TPE TWN EQU IND 55838789470 8590022043 4295892004 55838789470 8590022043 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2002-12-30 2002-12-30 2079-06-06 2002-05-23 2003-07-23 9999-12-31 2002-05-23 88573 10 @SEAPO1 KYG2162D1126 KYG2162D1126 269 269 BYZKG7 G2162D11 0269.HK 0269.HK CHINA RES&TRANSPOR HKD0.2 HK CYM 41675 2408 2712 Y A BYZKG71 EQ HKG HK HKD 22369 1 30889 C 1 1 OSR HKG HKG EQU IND 55834919210 8589975597 4295870888 55834919210 8589975597 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951721 1989-03-23 2015-11-18 2079-06-06 1973-03-19 2002-12-04 9999-12-31 1973-03-19 88583 10 @CEREB3 SG1M85907533 SG1M85907533 C20 C20 657177 Y1256B10 CERE.SI^L12 CERE.SI CEREBOS PACIFIC NPV SG SGP 48054 32846 1497 Y D 6571771 EQ SES SG SGD 17979 1 25313 C 0 1 OSR SIN SGP EQU IND 55837450704 8589989017 4295887645 55837450704 8589989017 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951445 2012-12-14 1983-07-07 1983-07-07 2012-10-31 2012-12-14 1991-01-08 2012-12-14 1983-07-07 2012-10-31 88587 10 @NATIO46 AEN000301012 NGI NGI B11DP4 M7226U10 NGIN.DU NGIN.DU NATIONAL GENL INS AED1 AE ARE 162445 134166 101755 Y A B11DP43 EQ DFM AE AED 49251 1 64311 C 1 1 OSR DFM ARE EQU FIN 55852816135 8591044110 4298010167 55852816135 8591044110 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951347 2003-12-31 2008-02-04 2079-06-06 2002-11-11 2006-02-08 9999-12-31 2002-11-11 88596 10 @NOIDA1 INE781B01015 INE781B01015 NOIDATOLL NOIDATOLL 657207 Y6381U10 NOID.NS NOID.NS NOIDA TOLL BRIDGE INR10 IN IND 29701 35729 14671 Y A 6572075 EQ NSE IN INR 50990 1 66732 C 1 1 OSR NSE IND EQU 50990 IND 55837409016 8590012841 4295873966 55837409016 8590012841 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951721 2002-12-06 2002-12-06 2079-06-06 2000-12-06 2004-10-04 9999-12-31 2000-12-06 88601 10 @WARDE7 KYG3690U1132 607 607 BQRG9C G3690U11 0607.HK 0607.HK FULLSHARE HOLDINGS HKD0.5 HK CYM 10794 30474 17769 Y S BQRG9C7 EQ HKG HK HKD 36774 1 48964 C 1 1 OSR HKG HKG EQU IND 55838760450 8590932847 4295872033 55838760450 8590932847 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951822 2002-12-18 2002-12-18 2079-06-06 2002-12-18 2002-12-18 9999-12-31 2002-12-18 88602 10 @SUNKW2 KR7064090004 064090 064090 657225 Y8296E10 064090.KQ 064090.KQ INKREDIBLEBUZZ INC KRW500 KR KOR 10804 4118 17778 Y S 6572257 EQ KOS KR KRW 36406 1 48373 C 1 1 OSR KDQ KOR EQU 36406 IND 55834640164 8589946798 4295881649 55834640164 8589946798 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951658 2002-12-17 2002-12-17 2079-06-06 2002-12-17 2002-12-16 9999-12-31 2002-12-16 88603 10 @MATIC3 TH0170A10Z07 TH0170A10Z07 MATI MATI B09PVC Y5898U13 MATI.BK MATI.BK MATICHON THB1(LOCAL) TH THA 35055 4263 34992 Y A B09PVC4 EQ BKK TH THB 34035 1 45509 C 1 1 OSR BAK THA EQU IND 55838834134 8589948790 4295892756 55838834134 8589948790 1 1 AC AC SET ORD ORD COM THA THA 4294951544 1989-12-15 1989-12-15 2079-06-06 1989-12-15 2005-06-02 9999-12-31 1989-12-15 88606 10 @MUSIC7 PHY2886E1157 PHY2886E1157 GREEN GREEN BSCKKT Y2886E11 GREEN.PS GREEN.PS GREENERGY HOLDINGS PHP1 PH PHL 44069 40468 5953 Y A BSCKKT2 EQ PHS PH PHP 31105 1 41954 C 1 1 OSR PSE PHL EQU IND 55838836890 8589985632 4295886181 55838836890 8589985632 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951261 1996-09-26 1996-09-26 2079-06-06 1996-09-26 1996-09-26 9999-12-31 1996-09-26 88609 10 @MATSU21 JP3863600007 1810 1810 657244 J4086310 1810.T 1810.T MATSUI CONSTRUCT NPV JP JPN 47142 31633 18178 Y A 6572440 EQ TKS JP JPY 27078 1 37196 C 1 1 OSR TYO JPN EQU IND 55834792075 8589996973 4295877771 55834792075 8589996973 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 88611 10 @MATSU23 JP3864000009 JP3864000009 5913 5913 657246 J4094915 5913.T^H09 5913.T MATSUO BRIDGE CO NPV JP JPN 47391 37013 18239 Y D 6572462 EQ TKS JP JPY 27094 1 37050 C 0 1 OSR TYO JPN EQU IND 21475429168 8590005427 4295877792 21475429168 8590005427 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951810 2009-08-28 1973-01-01 1973-01-01 2009-08-28 2009-08-31 1990-03-23 2009-09-08 1973-01-01 2009-08-28 88615 10 @MATSU27 MYL3719OO001 MYL3719OO001 PANAMY PANAMY 657260 Y5902710 PMMY.KL PMMY.KL PANASONIC MFG MAL NPV MY MYS 34399 25114 35053 Y A 6572600 EQ KLS MY MYR 21067 1 29700 C 1 1 OSR KUL MYS EQU IND 55838844528 8590002049 4295883070 55838844528 8590002049 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951631 1986-01-10 1986-01-10 2079-06-06 1966-12-14 1990-03-30 9999-12-31 1966-12-14 88616 10 @MITSU56 JP3894000003 JP3894000003 1518 1518 657264 J4486210 1518.T 1518.T MITSUI MATSU HLDGS NPV JP JPN 47137 6683 18173 Y A 6572644 EQ TKS JP JPY 27380 1 37710 C 1 1 OSR TYO JPN EQU IND 55834762901 8589951209 4295878520 55834762901 8589951209 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951750 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 88617 10 @MATSU28 JP3866400009 JP3866400009 6781 6781 657266 J4103510 6781.T^I02 6781.MU MATSUSHITA COMM JPY50 JP JPN 110949 88546 84741 Y D 6572666 EQ TKS JP JPY 22475 1 31491 C 0 1 OSR TYO JPN EQU IND 21475251464 8590933828 4295880566 21475251464 21475417720 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951251 2002-09-24 1973-01-01 1973-01-01 2002-09-24 2002-09-26 1990-03-23 2002-09-26 1973-01-01 2002-09-24 88619 10 @MATSU30 JP3866800000 6752 6752 657270 J6354Y10 6752.T 6752.T PANASONIC HLDGS CO NPV JP JPN 46165 4771 30646 Y A 6572707 EQ TKS JP JPY 23500 1 32587 C 1 1 OSR TYO JPN EQU 23500 IND 55837428597 8590921332 4295877797 55837428597 8590921332 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951227 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 88621 10 @MATSU32 JP3869200000 JP3869200000 8237 8237 657274 J4137911 8237.T 8237.T MATSUYA CO (TOKYO) NPV JP JPN 47554 22051 31861 Y A 6572741 EQ TKS JP JPY 30335 1 40794 C 1 1 OSR TYO JPN EQU IND 55837433471 8589976885 4295877795 55837433471 8589976885 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1987-08-03 1987-08-03 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 88629 10 @MATSU39 JP3869800007 JP3869800007 9887 9887 657298 J4144410 9887.T 9887.T MATSUYA FOODS HOLD NPV JP JPN 35974 41621 35822 Y A 6572989 EQ TKS JP JPY 26751 1 36526 C 1 1 OSR TYO JPN EQU IND 55837434158 8590003682 4295879086 55837434158 8590003682 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951592 1991-01-16 1991-01-16 2079-06-06 1999-12-14 1999-12-13 9999-12-31 1991-01-16 88633 10 @MAKIM2 JP3862200007 JP3862200007 6304 6304 657310 J3951T11 6304.Q^J07 6304.Q MAKI MANUFACTURING NPV JP JPN 2613 14372 4988 Y D 6573108 EQ JAS JP JPY 26756 1 36430 C 0 1 OSR JSD JPN EQU IND 21475245697 8589957261 4295879893 21475245697 8589957261 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951841 2007-10-26 1995-04-06 1995-04-06 2007-10-26 2007-10-28 1995-03-01 2007-10-29 1995-03-01 2007-10-26 88634 10 @MATSU41 JP3869210009 JP3869210009 7452 7452 657311 J4139N10 7452.T^L15 7452.T MATSUYA CO LTD NPV JP JPN 6729 29711 5160 Y D 6573119 EQ JAS JP JPY 32757 1 44450 C 0 1 OSR TYO JPN EQU IND 55838791079 8589977679 4295879916 55838791079 8589977679 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2015-12-28 1995-07-24 1995-07-24 2015-12-25 2015-12-28 1995-07-07 2015-12-28 1995-07-07 2015-12-25 88635 1 Y2066G10 MHY2066G1044 DSX DSX B06FL2 Y2066G10 DSX DSX.N DIANA SHIPPING INC COM US MHL 72327 50848 13697 Y A B06FL27 EQ NYS US USD 45210 1 58958 C 1 1 OSR NYSE USA EQU IND 55838321613 8590941784 4295870723 55838321613 55839053373 8590941784 1 1 AC AC NYS ORD ORD COM GRC MHL 4294951741 2005-03-18 2005-03-18 2079-06-06 2005-03-18 2005-03-25 2005-03-18 88635 10 @MATAV5 IL0005100164 IL0005100164 HOT HOT 657312 M5298W10 HOT.TA^L12 HOT.TA HOT TELECOM SYSTEM ILS1 IL ISR 3298 55062 4792 Y D 6573120 EQ TAE IL ILS 46583 1 60655 C 0 1 OSR TLV ISR PVT 46583 IND 55838825295 8590026734 4295875093 55838825295 8590026734 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951555 2012-12-27 1993-11-30 1993-11-30 2012-12-26 2012-12-27 1993-11-05 2012-12-27 1993-11-05 2012-12-26 88640 10 @MYINF3 MYL9008OO003 MYL9008OO003 OMESTI OMESTI 657317 Y2590V10 OMES.KL OMES.KL OMESTI BERHAD NPV MY MYS 29984 20413 19463 Y A 6573175 EQ KLS MY MYR 44958 1 58323 C 1 1 OSR KUL MYS EQU IND 55838821643 8589981636 4295884122 55838821643 8589981636 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 1993-12-13 1993-12-13 2079-06-06 2002-01-29 1993-12-13 9999-12-31 1993-12-13 88644 10 @MASMU2 ID1000082506 ID1000082506 657329 Y7129215 MAMI.JK^G25 MAMI.JK MAS MURNI INDONESI 'A' IDR500 ID IDN 31567 34788 35205 Y D 6573294 EQ IDX ID IDR 46219 1 60463 C 0 1 OSR JAK IDN EQU IND 55838833976 8589989799 4295874711 55838833976 8589989799 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951602 2025-07-20 1994-02-09 1994-02-09 2024-09-02 2025-07-21 1995-03-22 2025-07-20 1994-02-09 2024-09-02 88646 10 @MTDCA1 MYL9032OO003 MYL9032OO003 MTD MTD 657333 Y6146414 MTDC.KL^E11 MTDC.KL MTD CAPITAL BERHAD MYR1 MY MYS 31586 18763 4359 Y D 6573335 EQ KLS MY MYR 20255 1 28101 C 0 1 OSR KUL MYS EQU IND 55838836666 8589980051 4295883305 55838836666 8590217635 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2011-05-10 1994-01-27 1994-01-27 2011-05-09 2011-05-10 1994-01-27 2011-05-10 1994-01-27 2011-05-09 88648 10 @MARUZ3 JP3875610002 JP3875610002 5982 5982 657349 J4073410 5982.T 5982.T MARUZEN CO LTD NPV JP JPN 24516 6871 49710 Y A 6573498 EQ TKS JP JPY 26897 1 36811 C 1 1 OSR TYO JPN EQU IND 55837429034 8589936430 4295878651 55837429034 8589936430 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365435 1995-10-06 1995-10-06 2079-06-06 1999-02-22 1999-02-19 9999-12-31 1995-10-06 88650 10 @MAHAC1 TH0581010Z09 M-CHAI M-CHAI BP5X2Q Y536CW11 M-CHAI.BK M-CHAI.BK MAHACHAI HOSPITAL THB1 (LOCAL) TH THA 43218 19053 36054 Y A BP5X2Q8 EQ BKK TH THB 43253 1 56642 C 1 1 OSR BAK THA EQU IND 55838834393 8589963677 4295893206 55838834393 8589963677 1 1 AC AC SET ORD ORD COM THA THA 4294951283 1996-07-24 1996-07-24 2079-06-06 1996-07-24 1996-07-23 9999-12-31 1996-07-23 88652 10 @ORCKI2 IL0010823461 BHNY BHNY 657381 M7531S20 BHNY.TA BHNY.TA BEEIO HONEY LTD NPV IL ISR 7577 53765 5949 Y A 6573818 EQ TAE IL ILS 52291 1 68181 C 1 1 OSR TLV ISR EQU 52291 IND 55838843994 8590943830 4295875097 55838843994 8590943830 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951445 2002-05-24 2002-05-24 2079-06-06 1996-07-22 2002-12-06 9999-12-31 1996-07-22 88653 10 @PUREU1 KR7007330004 007330 007330 657383 Y7027Q10 007330.KQ 007330.KQ PUREUN SAVINGS KRW1000 KR KOR 20016 13550 30175 Y A 6573830 EQ KOS KR KRW 43865 1 57299 C 1 1 OSR KDQ KOR EQU 43865 BNK 55834590084 8589955266 4295882043 55834590084 8589955266 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951385 1996-07-31 1996-07-31 2079-06-06 1993-12-07 2002-12-09 9999-12-31 1993-12-07 88658 10 @SYSWA2 TW0006214000 TW0006214000 6214 6214 657403 Y8345P10 6214.TW 6214.TW SYSTEX CORPORATION TWD10 TW TWN 10965 46112 87573 Y A 6574037 EQ TAI TW TWD 31164 1 42261 C 1 1 OSR TPE TWN EQU IND 55838789467 8590014202 4295892378 55838789467 8590014202 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951208 2003-01-06 2003-01-06 2079-06-06 2003-01-06 2003-01-06 9999-12-31 2003-01-06 88659 10 @TENGD1 CNE000001D98 CNE000001D98 600512 600512 657404 Y8585G10 600512.SS 600512.SS TENGDA CONSTRUCTIO 'A'CNY1 CN CHN 10886 37797 33885 Y A 6574048 EQ SHG CN CNY 48389 1 63234 C 1 1 OSR SHA CHN EQU IND 55838788848 8590018964 4295864819 55838788848 8590018964 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2002-12-26 2002-12-26 2079-06-06 2002-12-26 2004-01-29 9999-12-31 2002-12-26 88660 10 @PCCWL4 HK0008011667 HK0008011667 8 8 657407 Y6802P12 0008.HK 0008.HK PCCW LIMITED NPV HK HKG 2275 20644 4801 Y A 6574071 EQ HKG HK HKD 23382 1 32111 C 1 1 OSR HKG HKG EQU 23382 IND 55838741087 8590930061 4295871896 55838741087 8590930061 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951190 1994-10-18 1994-10-18 2079-06-06 1994-10-18 2000-08-16 9999-12-31 1994-10-18 88663 10 @MACRO14 TW0002337003 TW0002337003 2337 2337 657410 Y5369A10 2337.TW 2337.TW MACRONIX INTERNATL TWD10 TW TWN 2602 4470 46159 Y A 6574101 EQ TAI TW TWD 23076 1 31857 C 1 1 OSR TPE TWN EQU 23076 IND 55834874384 8589939982 4295891504 55834874384 8589939982 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1995-03-15 1995-03-15 2079-06-06 1995-03-15 1995-03-13 9999-12-31 1995-03-13 88664 1 DRYS MHY2109Q7055 BD3R8Z Y2109Q70 DRYS.OQ^J19 DRYS.OQ DRYSHIPS INC COM US MHL 72309 52056 13578 Y D BD3R8Z9 EQ NAS US USD 44781 1 58124 C 0 1 OSR NASD USA EQU IND 55835329304 8590942305 4295870720 55835329304 55839064920 8590942305 1 1 DC DC NAS ORD ORD COM GRC MHL 4294951741 2019-10-14 2005-02-03 2005-02-03 2019-10-10 2019-10-14 2005-02-08 2019-10-14 2005-02-03 2019-10-10 88664 10 @GROWE4 KR7070080007 KR7070080007 070080 070080 657412 Y3817Q10 070080.KQ^K10 070080.KQ HYDROGEN POWER CO KRW500 KR KOR 10777 39956 17752 Y D 6574123 EQ KOS KR KRW 36386 1 48370 C 0 1 OSR KDQ KOR EQU 36386 IND 55834645937 8589981877 4295881312 55834645937 8589981877 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951702 2010-11-08 2002-12-13 2002-12-13 2010-11-05 2010-11-06 2003-05-19 2010-11-06 2002-12-13 2010-11-05 88665 1 DHT MHY2065G1219 DHT DHT B7JB33 Y2065G12 DHT DHT.N DHT HOLDINGS INC SHS NEW US MHL 54223 13360 14279 Y A B7JB336 EQ NYS US USD 47939 1 62572 C 1 1 OSR NYSE USA EQU IND 55838321391 8590925673 4298009968 55838321391 55839066015 8590925673 1 1 AC AC NYS ORD ORD COM BMU MHL 4294951973 2005-10-13 2005-10-13 2079-06-06 2012-07-17 2012-07-11 2005-10-13 88667 10 @CCPCO1 TW0006217003 TW0006217003 6217 6217 657415 Y1219M10 6217.TWO 6217.TWO CCP CONTACT PROBES TWD10 TW TWN 11001 25532 33960 Y A 6574156 EQ XTO TW TWD 34781 1 46896 C 1 1 OSR TPO TWN EQU IND 55838789476 8589975821 4295892454 55838789476 8589975821 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2003-01-09 2003-01-09 2079-06-06 2002-06-28 2003-01-09 9999-12-31 2002-06-28 88669 10 @GENES21 TW0006221005 TW0006221005 6221 6221 657419 Y2693G10 6221.TWO 6221.TWO GENESIS TECH INC TWD10 TW TWN 10966 53677 33933 Y A 6574190 EQ XTO TW TWD 56978 1 73720 C 1 1 OSR TPO TWN EQU IND 55838789485 8590016477 4295892094 55838789485 8590016477 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2003-01-06 2003-01-06 2079-06-06 2002-07-09 2003-01-06 9999-12-31 2002-07-09 88671 10 @MAXCO2 JP3864800002 JP3864800002 6454 6454 657422 J4150810 6454.T 6454.T MAX CO LTD NPV JP JPN 47876 17290 18293 Y A 6574220 EQ TKS JP JPY 26509 1 36334 C 1 1 OSR TYO JPN EQU IND 55837433364 8589975015 4295877778 55837433364 8589975015 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1970-03-23 1990-03-23 9999-12-31 1970-03-23 88672 10 @METEX3 AU0000CNXDA6 AU000000CNX4 CNX CNX 657426 Q2096B18 CNX.AX^H19 CNX.AX CARBON ENERGY LTD NPV DFD 24/07/17(EX-SPLIT) AU AUS 30747 27675 35129 Y D 6574264 EQ ASX AU AUD 35970 1 47875 C 0 1 OSR ASX AUS EQU IND 55835583992 8590932535 4295857945 55835583992 8590932535 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2019-08-29 1996-01-02 1996-01-02 2018-11-27 2019-08-29 1993-12-21 2019-08-29 1993-12-21 2018-11-27 88677 10 @MAXON3 KR7009890005 KR7009890005 009890 009890 657435 Y5903Q10 009890.KS^D05 009890.KS MAXON TELECOM KRW5000 KR KOR 77006 64398 65956 Y D 6574350 EQ KRX KR KRW 34565 1 46178 C 0 1 OSR KRX KOR EQU IND 55839683616 8589935589 4295881147 55839683616 8589935589 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951251 2005-04-20 1984-12-13 1984-12-13 2005-04-20 2005-04-21 1997-10-22 2005-04-21 1984-12-13 2005-04-20 88679 10 @MAYAN1 IL0004040122 IL0004040122 TMDA-M TMDA-M 657438 M6870L10 TAMDA.TA^H19 TAMDA.TA TAMDA LTD ILS1 IL ISR 3459 29932 31659 Y D 6574383 EQ TAE IL ILS 45909 1 59743 C 0 1 OSR TLV ISR PVT IND 55838834914 8589963396 4295875108 55838834914 8589963396 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951466 2019-08-13 1993-03-02 1993-03-02 2019-08-12 2019-08-13 1993-03-17 2019-08-13 1993-03-02 2019-08-12 88681 10 @MUSAS2 JP3912600008 JP3912600008 7521 7521 657442 J4687310 7521.T 7521.T MUSASHI CO LTD NPV JP JPN 44076 53808 40622 Y A 6574424 EQ TKS JP JPY 30726 1 42086 C 1 1 OSR TYO JPN EQU IND 55838791192 8590003135 4295879121 55838791192 8590003135 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1996-10-29 1996-10-29 2079-06-06 1996-10-29 1996-10-02 9999-12-31 1996-10-02 88682 10 @MJCPR1 TW0006223001 TW0006223001 6223 6223 657445 Y6131E10 6223.TWO 6223.TWO MPI CORPORATION TWD10 TW TWN 10967 15818 33934 Y A 6574457 EQ XTO TW TWD 31579 1 42660 C 1 1 OSR TPO TWN EQU IND 55838789484 8589957431 4295891281 55838789484 8589957431 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2003-01-06 2003-01-06 2079-06-06 2003-07-22 2003-01-06 9999-12-31 2003-01-06 88687 10 @KONIC7 KR7047820006 047820 047820 657453 Y6646610 047820.KQ 047820.KQ CHOROKBAEM MEDIA C KRW5000 KR KOR 10873 18899 33878 Y A 6574532 EQ KOS KR KRW 34860 1 46379 C 1 1 OSR KDQ KOR EQU 34860 IND 55834625736 8589974062 4295882574 55834625736 8589974062 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2002-12-24 2002-12-24 2079-06-06 2002-12-24 2003-05-19 9999-12-31 2002-12-24 88688 10 @MAYNE2 AU000000SYB3 AU000000SYB3 SYB SYB 657460 Q8804R10 SYB.AX^E08 SYB.AX SYMBION HEALTH LTD NPV AU AUS 46624 32352 631 Y D 6574606 EQ ASX AU AUD 24563 1 34110 C 0 1 OSR ASX AUS EQU 24563 IND 55835595176 8590934639 4295857402 55835595176 8589986968 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2008-03-20 1973-01-01 1973-01-01 2008-03-20 2008-05-12 2005-11-23 2008-05-12 1973-01-01 2008-03-20 88692 10 @APACC2 ID1000074701 ID1000074701 MYTX MYTX 657479 Y0342011 MYTX.JK MYTX.JK ASIA PACIFIC INVES LKD SHS('A' 1000 & 'B' 250) ID IDN 34975 6678 32335 Y A 6574792 EQ IDX ID IDR 40991 1 53716 C 1 1 OSR JAK IDN EQU IND 55838839697 8589954050 4295874456 55838839697 8589954050 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951688 1990-04-02 1990-04-02 2079-06-06 1989-10-10 1995-05-20 9999-12-31 1989-10-10 88693 10 @MANIL9 PHY5764J1483 PHY5764J1483 MER MER B247XZ Y5764J14 MER.PS MER.PS MANILA ELECTRIC CO PHP10 PH PHL 25789 26367 3844 Y A B247XZ6 EQ PHS PH PHP 18278 4 25674 C 1 1 OSR PSE PHL EQU UTL 55838834803 8589969775 4295886268 55838834803 8589969775 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951179 1992-01-08 2007-09-03 2079-06-06 1992-01-08 1994-05-04 9999-12-31 1992-01-08 88698 1 ESEAF MHY235921357 ESEA ESEA BJRFSM Y2359213 ESEA.O ESEA.OQ EUROSEAS LTD COM NEW US MHL 57004 14233 14729 Y A BJRFSM8 EQ NAS US USD 48770 1 63553 C 1 1 OSR NASD USA EQU IND 55835325224 8589944151 4295908436 55835325224 55839140475 8589944151 1 1 AC AC NAS ORD ORD COM GRC MHL 4294951741 2006-10-06 2006-10-06 2079-06-06 2006-03-28 2007-02-01 2006-03-28 88698 10 @KADUR1 IL0007650166 IL0007650166 PPBT PPBT 657492 M8S82A10 PPBT.TA PPBT.TA PURPLE BIOTECH ILS1 IL ISR 42523 6793 20117 Y A 6574929 EQ TAE IL ILS 105414 1 132548 C 1 1 OSR TLV ISR EQU 105414 IND 55840966366 8589951434 4296144087 55840966366 8589951434 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951264 1986-01-03 1986-01-03 2079-06-06 1978-09-03 2003-06-03 9999-12-31 1978-09-03 88699 10 @KPMTE1 KR7042040006 042040 042040 657495 Y4985X10 042040.KQ 042040.KQ KPM TECH CO LTD KRW100 KR KOR 10973 28910 33939 Y S 6574952 EQ KOS KR KRW 34252 1 45649 C 1 1 OSR KDQ KOR EQU 34252 IND 55834625265 8589967970 4295882131 55834625265 8589967970 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2003-01-07 2003-01-07 2079-06-06 2003-01-07 2003-05-19 9999-12-31 2003-01-07 88700 10 @RECOR6 AU000000RRT1 AU000000RRT1 RRT RRT 657496 Q8050A10 RRT.AX^I09 RRT.AX RECORD REALTY NPV AU AUS 10837 13933 17814 Y D 6574963 EQ ASX AU AUD 45528 1 59632 C 0 1 OSR ASX AUS EQU IND 55835600340 8590926309 4295858558 55835600340 8590926309 1 1 DC DC ASX ORD ORD CINV AUS AUS 4294951322 2009-02-02 2002-12-20 2002-12-20 2009-02-04 2009-09-02 2002-12-20 2009-09-02 2002-12-20 2009-02-02 88704 10 @MEDIC42 ZAE000074142 ZAE000074142 MDC MDC B0PGJF S4851P10 MDCJ.J^B16 MDCJ.J MEDICLINIC INTL ZAR0.10 ZA ZAF 26749 4054 31741 Y D B0PGJF0 EQ JSE ZA ZAR 23141 1 32462 C 0 1 OSR JNB ZAF EQU IND 55838834485 8590921184 4295888684 55838834485 8590921184 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951284 2016-02-15 1990-01-03 1990-01-03 2016-02-05 2016-02-15 1992-05-12 2016-02-15 1990-01-03 2016-02-05 88706 10 @HSINC4 TW0002807005 2807 2807 657509 Y8154D10 2807.TW^A07 2807.TW STAND CHART BK TAI TWD10 TW TWN 41413 43727 2651 Y D 6575096 EQ TAI TW TWD 31516 1 42502 C 0 1 OSR TPE TWN EQU BNK 55839747988 8590013167 4295891052 55839747988 8590013167 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2007-01-17 1989-07-03 1989-07-03 2007-01-18 2007-01-18 1990-03-25 2007-01-18 1989-07-03 2007-01-17 88709 10 @MEDIA48 TH0538A10Z04 TH0538A10Z04 GLAND GLAND 657513 Y2844L15 GLAND.BK GLAND.BK GRAND CANAL LAND THB1 (LOCAL) TH THA 41836 41323 24347 Y S 6575137 EQ BKK TH THB 36735 1 48716 C 1 1 OSR BAK THA EQU IND 55838834680 8589996767 4295893214 55838834680 8589996767 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1996-02-08 1996-02-08 2079-06-06 1996-02-08 1996-02-07 9999-12-31 1996-02-07 88710 10 @TAINA2 TW0002809001 TW0002809001 2809 2809 657515 Y4773U10 2809.TW^J25 2809.TW KING'S TOWN BANK TWD10 TW TWN 41414 33882 2652 Y D 6575159 EQ TAI TW TWD 31176 1 41871 C 1 1 OSR TPE TWN PVT BNK 55834930437 8589997594 4295891100 55834930437 8589997594 1 1 DC AC TAI ORD ORD COM TWN TWN 4294951385 2025-10-01 1989-07-03 1989-07-03 2025-09-17 2025-10-01 1983-07-20 1990-03-25 2025-09-30 1983-07-20 2025-09-17 88711 10 @TAITU2 TW0002811007 2811 2811 657518 2811.TWO^C07 2811.TWO TAITUNG BUS BANK TWD10 TW TWN 143322 115257 93691 Y D 6575182 EQ XTO TW TWD 31182 1 42264 C 0 1 OSR TPO TWN PVT BNK 21475287283 8589940678 4295891271 21475287283 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951386 2007-03-07 1989-07-03 1989-07-03 2007-03-08 2007-03-08 1990-03-25 2007-03-08 1989-07-03 2007-03-07 88712 10 @MEDTE7 IL0002530132 IL0002530132 657520 M6882V10 MEDI.TA^F20 MEDI.TA MEDTECHNICA ILS1 IL ISR 42509 24757 36621 Y D 6575201 EQ TAE IL ILS 47520 1 62085 C 0 1 OSR TLV ISR PVT IND 55838834674 8589981561 4295926387 55838834674 8589981561 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951295 2020-07-06 1990-10-09 1990-10-09 2020-06-24 2020-06-30 1992-08-17 2020-07-05 1990-10-09 2020-06-24 88715 10 @LEVIN1 IL0005730143 IL0005730143 LEVI LEVI 657526 M6968M10 LEVI.TA LEVI.TA MESHULAM LEVINSTEI ILS1 IL ISR 42489 50739 36543 Y A 6575267 EQ TAE IL ILS 48794 1 63669 C 1 1 OSR TLV ISR EQU IND 55838832575 8590012033 4295875229 55838832575 8590012033 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1986-01-03 1986-01-03 2079-06-06 1982-01-01 2016-04-04 9999-12-31 1982-01-01 88720 1 FLEX SG9999000020 FLEX FLEX 235305 Y2573F10 FLEX.O FLEX.OQ FLEXTRONICS INTL LTD ORD US SGP 61993 32712 45817 Y A 2353058 EQ NAS US USD 7596 1 10159 C 1 1 OSR NASD USA EQU IND 55835324329 8590934779 4295887812 55835324329 55839107975 8590934779 1 1 AC AC NSM ORD ORD COM USA SGP 4294951216 1994-03-18 1994-03-18 2079-06-06 1994-03-22 2002-07-19 9999-12-31 1994-03-18 88720 10 @SUNWO3 KR7066430000 066430 066430 657538 Y8309E10 066430.KQ 066430.KQ I-ROBOTICS CO LTD KRW500 KR KOR 10872 9597 33877 Y A 6575386 EQ KOS KR KRW 36389 1 48128 C 1 1 OSR KDQ KOR EQU 36389 IND 55834977085 8589951530 4295882502 55834977085 8589951530 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951945 2002-12-24 2002-12-24 2079-06-06 2002-12-24 2003-05-19 9999-12-31 2002-12-24 88721 10 @PSIRO2 AU000000VLA6 AU000000VLA6 VLA VLA 657541 Q7787C19 VLA.AX^F18 VLA.AX VIRALYTICS LTD NPV AU AUS 34813 52503 29739 Y D 6575416 EQ ASX AU AUD 29078 1 39399 C 0 1 OSR ASX AUS EQU IND 55835586563 8590940820 4295857944 55835586563 8590940820 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2018-06-21 1996-01-04 2011-08-17 2079-06-06 2018-06-21 2011-08-17 2018-06-21 1996-01-04 2018-06-21 88725 10 @MEDIC44 JP3131450003 JP3131450003 4557 4557 657549 J4152M10 4557.T^A21 4557.T MEDICAL & BIO LABS NPV JP JPN 41765 11899 31545 Y D 6575494 EQ JAS JP JPY 27086 1 37292 C 0 1 OSR TYO JPN EQU IND 55838787375 8590925299 4295879905 55838787375 8590925299 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951279 2021-01-13 1996-02-02 1996-02-02 2021-01-12 2021-01-13 1996-01-08 2021-01-12 1996-01-08 2021-01-12 88729 10 @MEGAS3 MYL3069OO001 MYL3069OO001 MFCB MFCB 657574 Y5944H10 MEGA.KL MEGA.KL MEGA 1ST CORP BHD NPV MY MYS 35174 26199 36076 Y A 6575740 EQ KLS MY MYR 23289 1 32976 C 1 1 OSR KUL MYS EQU IND 55838834933 8589963375 4295883223 55838834933 8589963375 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365477 1991-06-07 1991-06-07 2079-06-06 1970-08-11 1992-07-03 9999-12-31 1970-08-11 88730 10 @NISSI7 JP3675400000 JP3675400000 7490 7490 657579 J5808510 7490.T 7490.T NISSIN SHOJI CO NPV JP JPN 41858 17901 24399 Y A 6575795 EQ TKS JP JPY 32421 1 43332 C 1 1 OSR TYO JPN EQU IND 55837431148 8589972898 4295877072 55837431148 8589972898 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 1996-03-06 1996-03-06 2079-06-06 1996-03-06 1996-02-09 9999-12-31 1996-02-09 88732 10 @MIEBA1 JP3881200004 JP3881200004 8374 8374 657588 J4241110 8374.T^C18 8374.T MIE BANK NPV JP JPN 35193 53861 36087 Y D 6575881 EQ TKS JP JPY 23236 1 32372 C 0 1 OSR TYO JPN EQU BNK 55837434653 8590021147 4295876071 55837434653 8590021147 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951385 2018-03-28 1990-04-05 1990-04-05 2018-03-27 2018-03-28 1996-12-19 2018-03-27 1990-04-05 2018-03-27 88734 10 @MEIDE2 JP3919800007 JP3919800007 6508 6508 657590 J4159410 6508.T 6508.T MEIDENSHA CORP NPV JP JPN 47445 13450 30885 Y A 6575900 EQ TKS JP JPY 22483 1 31155 C 1 1 OSR TYO JPN EQU 22483 IND 55837431463 8590926798 4295880720 55837431463 8590926798 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951822 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 88737 10 @SMBCF1 JP3916000007 JP3916000007 8623 8623 657593 J4195M10 8623.T^H06 SMBC FRIEND SECS NPV JP JPN 94888 88600 62693 Y D 6575933 EQ TKS JP JPY 30285 1 41025 C 0 1 OSR TYO JPN EQU IND 21475405115 8589992347 4295876133 21475405115 8589992347 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951367 2006-08-25 1989-09-20 1989-09-20 2006-08-25 2006-08-28 1990-03-23 2006-09-06 1989-09-20 2006-08-25 88740 10 @MELXC1 JP3921050005 JP3921050005 7934 7934 657604 J4S58410 O7934O.T^F11 7934.T MELX CO LTD NPV JP JPN 40640 51452 30616 Y D 6576044 EQ TKS JP JPY 27056 1 37339 C 0 1 OSR TYO JPN EQU IND 21474855191 8590019827 4295876420 55852824137 8590019827 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951684 2011-06-29 1988-04-15 1988-04-15 2011-06-28 2011-06-29 1990-03-23 2011-06-29 1988-04-15 2011-06-28 88742 10 @MEIJI3 JP3916600004 JP3916600004 6334 6334 657606 J4168010 6334.T 6334.T MEIJI MACHINE CO NPV JP JPN 40603 40664 30579 Y A 6576066 EQ TKS JP JPY 27091 1 37243 C 1 1 OSR TYO JPN EQU IND 55837427715 8590029672 4295876429 55837427715 8590029672 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 88743 10 @MEIJI4 JP3917800009 JP3917800009 2261 2261 657608 J4172311 2261.T^C09 2261.T MEIJI DAIRIES CORP NPV JP JPN 47192 18781 32140 Y D 6576088 EQ TKS JP JPY 26600 1 36599 C 0 1 OSR TYO JPN PVT 26600 IND 21475429180 8590928991 4295877406 21475429180 8590928991 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951436 2009-03-25 1973-01-01 1973-01-01 2009-03-25 2009-03-26 1990-03-23 2009-04-24 1973-01-01 2009-03-25 88744 10 @MIDAS12 KYG5792H1065 KYG5792H1065 1172 1172 BG34ZF G5792H10 1172.HK 1172.HK MAGNUS CONCORDIA G HKD0.10 HK CYM 41989 42562 24405 Y A BG34ZF0 EQ HKG HK HKD 32454 1 43337 C 1 1 OSR HKG HKG EQU IND 55834987575 8590936193 4295871732 55834987575 8590936193 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1996-06-12 1996-06-12 2079-06-06 1996-06-12 1996-06-10 9999-12-31 1996-06-10 88745 10 @MEIDE3 JP3919600001 JP3919600001 9649 9649 657614 J4158411 9649.T^C03 9649.T MEIDEN ENGINEERING JPY50 JP JPN 92101 74017 87784 Y D 6576141 EQ TKS JP JPY 27092 1 37000 C 0 1 OSR TYO JPN PVT IND 55839489036 8589962417 4295878966 55839489036 8589962417 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2003-03-25 1993-02-25 1993-02-25 2003-03-25 2003-03-27 1993-02-24 2003-03-27 1993-02-24 2003-03-25 88747 10 @MEHAD1 IL0006860147 IL0006860147 MEDN MEDN 657617 M6899L10 MEDN.TA MEDN.TA MEHADRIN ILS1 IL ISR 31927 10075 41172 Y A 6576174 EQ TAE IL ILS 34637 1 46193 C 1 1 OSR TLV ISR EQU IND 55838834686 8589962264 4295875179 55838834686 8589962264 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951465 1986-01-03 1986-01-03 2079-06-06 1963-01-01 1991-11-04 9999-12-31 1963-01-01 88748 10 @MEIJI5 JP3917000006 JP3917000006 2202 2202 657618 J4176610 2202.T^C09 2202.T MEIJI SEIKA KAISHA NPV JP JPN 47187 5413 32135 Y D 6576185 EQ TKS JP JPY 22621 1 31517 C 0 1 OSR TYO JPN PVT 22621 IND 21475429191 8590921598 4295877396 21475429191 8590921598 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2009-03-25 1973-01-01 1973-01-01 2009-03-25 2009-03-26 1990-03-23 2009-04-24 1973-01-01 2009-03-25 88751 10 @MEIJI6 JP3916200003 9115 9115 657624 J4180910 9115.T 9115.T MEIJI SHIPPING GP NPV JP JPN 47604 16462 31911 Y A 6576248 EQ TKS JP JPY 27127 1 37206 C 1 1 OSR TYO JPN EQU IND 55837432842 8589962644 4295877779 55837432842 8589962644 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951741 1982-12-27 1982-12-27 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 88753 10 @MEIKO6 JP3915900009 JP3915900009 9858 9858 657626 J4196U11 9858.Q^I07 9858.Q MEIKO SHOKAI CO NPV JP JPN 35026 52799 32375 Y D 6576260 EQ JAS JP JPY 31049 1 41896 C 0 1 OSR JSD JPN EQU IND 21475181791 8590008386 4295879048 21475181791 8590008386 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951222 2007-09-01 1990-06-22 1990-06-22 2007-08-31 2007-09-01 1991-10-25 2007-09-10 1990-06-22 2007-08-31 88755 10 @NETOI1 IL0001680136 IL0001680136 NTO NTO 657629 M7362G10 NTO.TA NTO.TA NETO M.E HOLDINGS ILS1 IL ISR 23912 53606 21341 Y A 6576293 EQ TAE IL ILS 49154 1 64336 C 1 1 OSR TLV ISR EQU IND 55838842385 8590009986 4295875226 55838842385 8590009986 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951445 1986-01-03 1986-01-03 2079-06-06 1983-12-01 1992-08-17 9999-12-31 1983-12-01 88756 1 GIGM SG9999014831 GIGM GIGM BD0FMY Y2711Y11 GIGM.O GIGM.OQ GIGAMEDIA LTD SHS NEW US SGP 68814 53088 26466 Y A BD0FMY3 EQ NAS US USD 13315 1 18845 C 1 1 OSR NASD USA EQU IND 55835339995 8590941336 4295892123 55835339995 55839149600 8590941336 1 1 AC AC NAS ORD ORD COM TWN SGP 4294951191 2000-02-18 2000-02-18 2079-06-06 2000-02-17 2002-07-19 2000-02-17 88756 10 @MEISE1 JP3918600002 6709 6709 657630 J4198110 6709.T^G21 6709.T MEISEI ELECTRIC CO NPV JP JPN 48800 33778 43879 Y D 6576301 EQ TKS JP JPY 27193 1 37314 C 0 1 OSR TYO JPN EQU IND 55837428638 8589961718 4295876415 55837428638 8589961718 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2021-07-29 1988-04-15 1988-04-15 2021-07-28 2021-07-29 1990-03-23 2021-07-28 1988-04-15 2021-07-28 88758 10 @MEISE2 JP3918200001 1976 1976 657632 J4202410 1976.T 1976.T MEISEI INDUSTRIAL NPV JP JPN 47786 22093 1269 Y A 6576323 EQ TKS JP JPY 27154 1 37062 C 1 1 OSR TYO JPN EQU IND 55834810626 8589975651 4295878835 55834810626 8589975651 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1982-12-27 1982-12-27 2079-06-06 1971-10-01 1990-03-30 9999-12-31 1971-10-01 88760 10 @MEITO2 JP3920200007 2207 2207 657634 J4219610 2207.T 2207.T MEITO CO LTD NPV JP JPN 46547 40669 29295 Y A 6576345 EQ TKS JP JPY 27151 1 37255 C 1 1 OSR TYO JPN EQU IND 55834862729 8590025072 4295877784 55834862729 8590025072 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1959-02-02 1990-03-23 9999-12-31 1959-02-02 88761 10 @MEITE3 JP3919200000 9744 9744 657635 J4206710 9744.T 9744.T MEITEC GROUP HLDGS NPV JP JPN 40472 25656 18897 Y A 6576356 EQ TKS JP JPY 22891 1 32416 C 1 1 OSR TYO JPN EQU IND 55837432160 8590931884 4295876442 55837432160 8590931884 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 1989-05-10 1989-05-10 2079-06-06 1987-03-17 1991-02-10 9999-12-31 1987-03-17 88762 10 @MEIWA2 JP3920800004 JP3920800004 7284 7284 657636 J4223910 7284.T 7284.T MEIWA INDUSTRY CO NPV JP JPN 46771 13609 798 Y A 6576367 EQ TKS JP JPY 27067 1 37389 C 1 1 OSR TYO JPN EQU IND 55837434575 8589955296 4295876432 55837434575 8589955296 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 1988-04-15 1988-04-15 2079-06-06 1981-01-26 1990-03-23 9999-12-31 1981-01-26 88764 10 @MEIWA3 JP3920600008 8103 8103 657638 J4228210 8103.T 8103.T MEIWA CORPORATION NPV JP JPN 47880 42511 18297 Y A 6576389 EQ TKS JP JPY 27005 1 37128 C 1 1 OSR TYO JPN EQU IND 55837429747 8590006790 4295877782 55837429747 8590006790 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951945 1982-12-27 1982-12-27 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 88765 10 @MATSU42 JP3869100002 JP3869100002 4365 4365 657641 J4089610 4365.T 4365.T MATSUMOTO YUSHI NPV JP JPN 25661 46139 31985 Y A 6576419 EQ TKS JP JPY 27053 1 37236 C 1 1 OSR TYO JPN EQU IND 55838787310 8590014851 4295879906 55838787310 8590014851 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951948 1991-11-08 1991-11-08 2079-06-06 1991-11-08 1991-11-08 9999-12-31 1991-11-08 88775 10 @MELBO3 HK0158000825 HK0158000825 158 158 657669 Y5950410 0158.HK 0158.HK MELBOURNE ENTERPR NPV HK HKG 47969 40807 28594 Y A 6576691 EQ HKG HK HKD 23143 1 32016 C 1 1 OSR HKG HKG EQU IND 55834995529 8590935563 4295871512 55834995529 8590935563 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1972-08-29 1993-11-15 9999-12-31 1972-08-29 88788 10 @MCDOW3 INE854D01024 INE854D01024 UNITDSPR UNITDSPR BYWFSB Y9231112 UNSP.NS UNSP.NS UNITED SPIRITS INR2 IN IND 26583 9529 3989 Y A BYWFSB7 EQ NSE IN INR 25484 1 35216 C 1 1 OSR NSE IND EQU 25484 IND 55857811316 8589944246 4295874156 55857811316 8589944246 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951472 1990-01-01 1990-01-01 2079-06-06 1994-12-05 2002-12-11 9999-12-31 1990-01-01 88791 10 @POLYT3 TW0006224009 TW0006224009 6224 6224 657708 Y7063Y10 6224.TW 6224.TW POLYTRONICS TECH TWD10 TW TWN 10968 10270 33935 Y A 6577081 EQ TAI TW TWD 31286 1 42758 C 1 1 OSR TPE TWN EQU IND 55852535437 8589945286 4295891974 55852535437 8589945286 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2003-01-06 2003-01-06 2079-06-06 2002-07-11 2003-01-06 9999-12-31 2002-07-11 88794 10 @MEMOR7 JP3921000000 JP3921000000 9862 657716 J4229311 9862.Q^D05 9862.Q MEMOREX TELEX JAPN NPV JP JPN 97380 81423 61513 Y D 6577166 EQ JAS JP JPY 27014 1 36927 C 0 1 OSR JSD JPN EQU IND 21475297675 8589973554 4295879913 21475297675 8589973554 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951243 2005-04-22 1990-06-08 1990-06-08 2005-04-22 2005-04-25 2005-05-05 2005-05-25 1990-06-08 2005-04-22 88795 10 @YFCBO1 TW0006220007 TW0006220007 6220 6220 657723 Y9804R10 6220.TWO 6220.TWO YFC-BONEAGLE ELECT TWD10 TW TWN 11002 17803 33961 Y A 6577230 EQ XTO TW TWD 56192 1 72438 C 1 1 OSR TPO TWN EQU IND 55838789479 8589970290 4295891805 55838789479 8589970290 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951831 2003-01-09 2003-01-09 2079-06-06 2002-06-27 2003-01-09 9999-12-31 2002-06-27 88798 10 @MAYER1 TW0002020005 TW0002020005 2020 2020 657731 Y5904410 2020.TW 2020.TW MAYER STEEL PIPE TWD10 TW TWN 26717 2023 4020 Y A 6577315 EQ TAI TW TWD 34858 1 46474 C 1 1 OSR TPE TWN EQU IND 55834973489 8589956898 4295891365 55834973489 8589956898 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1993-04-29 1993-04-29 2079-06-06 1993-04-27 1993-04-26 9999-12-31 1993-04-26 88801 10 @MENAN1 MYL1694OO008 MYL1694OO008 MENANG MENANG 657740 Y5986210 MNCS.KL MNCS.KL MENANG CP(M)BHD MYR0.50 MY MYS 48040 8460 1461 Y A 6577401 EQ KLS MY MYR 23328 1 32246 C 1 1 OSR KUL MYS EQU IND 55838834771 8590923539 4295883293 55838834771 8590923539 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1970-01-12 1990-03-30 9999-12-31 1970-01-12 88807 10 @LIPPO24 ID1000093701 ID1000093701 LPBN LPBN0RG 657750 LPBN.JK^K08 LPBN.JK PT BANK LIPPO TBK LKD SHS (IDR5000 & IDR100) ID IDN 35119 13585 35046 Y D 6577508 EQ IDX ID IDR 31120 1 42012 C 0 1 OSR JAK IDN EQU BNK 55838833285 8590927032 4295874413 55838833285 8590927032 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951385 2008-10-28 1990-04-02 1990-04-02 2008-10-28 2008-11-03 1753-01-01 2008-11-03 1753-01-01 2008-10-28 88812 10 @XIAME6 CNE000001D72 CNE000001D72 600563 600563 657763 Y9721Z10 600563.SS 600563.SS XIAMEN FARATRONIC 'A'CNY1 CN CHN 10754 26771 17726 Y A 6577638 EQ SHG CN CNY 45201 1 58956 C 1 1 OSR SHA CHN EQU IND 55838788896 8589984553 4295864538 55838788896 8589984553 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2002-12-10 2002-12-10 2079-06-06 2002-12-10 2004-01-29 9999-12-31 2002-12-10 88823 10 @MENOR2 IL0005660183 IL0005660183 MMHD MMHD 657787 M6933310 MMHD.TA MMHD.TA MENORA MIVTACHIM ILS1 IL ISR 42512 34207 36625 Y A 6577876 EQ TAE IL ILS 63178 1 80505 C 1 1 OSR TLV ISR EQU FIN 55838835675 8590017429 4295874995 55838835675 8590017429 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951347 1986-01-03 1986-01-03 2079-06-06 1982-01-01 1997-12-05 9999-12-31 1982-01-01 88825 10 @MENTI1 MYL5223OO002 MYL5223OO002 MENTIGA MENTIGA 657789 Y5992T10 MENT.KL MENT.KL MENTIGA CP BHD MYR1 MY MYS 25787 45421 3842 Y A 6577898 EQ KLS MY MYR 22564 1 31170 C 1 1 OSR KUL MYS EQU IND 55838834776 8590004320 4295883263 55838834776 8590004320 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1992-01-06 1992-01-06 2079-06-06 1991-11-14 1992-01-07 9999-12-31 1991-11-14 88829 10 @SIAMF4 TH0699010003 TH0699010003 657817 Y7923213 SF.BK^F22 SF.BK SIAM FUTURE DEVPMT THB1 (LOCAL) TH THA 10827 29042 17806 Y D 6578170 EQ BKK TH THB 42564 1 55477 C 0 1 OSR BAK THA EQU IND 55838853174 8589994459 4295893431 55838853174 8589994459 1 1 DC DC SET ORD ORD COM THA THA 4294951331 2022-05-31 2002-12-17 2002-12-17 2022-05-31 2022-06-01 2002-12-17 2022-05-31 2002-12-17 2022-05-31 88830 10 @MARUY4 JP3878300007 JP3878300007 9975 9975 657823 J4059510 9975.T^C14 9975.T MARUYA CO LTD NPV JP JPN 2144 22732 39151 Y D 6578233 EQ TKS JP JPY 26887 1 36758 C 0 1 OSR TYO JPN EQU IND 55837434552 8589962251 4295877059 55837434552 8589962251 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2014-03-20 1994-06-24 1994-06-24 2014-03-19 2014-03-20 1995-08-05 2014-03-20 1994-06-24 2014-03-19 88831 10 @MARUK7 JP3873800001 JP3873800001 9980 9980 657826 J3981U10 9980.T 9980.T MRK HOLDINGS INC NPV JP JPN 2181 13040 19612 Y A 6578266 EQ TKS JP JPY 26916 1 36861 C 1 1 OSR TYO JPN EQU 26916 IND 55837489854 8589940157 4295877171 55837489854 8589940157 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1994-07-15 1994-07-15 2079-06-06 1994-07-01 1996-05-16 9999-12-31 1994-07-01 88834 10 @AIPTE1 TW0006225006 6225 6225 657836 Y0029810 6225.TW 6225.TW AIPLEX CORPORATION TWD10 TW TWN 11019 40423 33985 Y A 6578363 EQ TAI TW TWD 31138 1 42154 C 1 1 OSR TPE TWN EQU IND 55838789487 8590029299 4295892406 55838789487 8590029299 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 2003-01-14 2003-01-14 2079-06-06 2002-06-14 2005-06-10 9999-12-31 2002-06-14 88837 10 @NIPPO56 JP3164610002 JP3164610002 2349 2349 657850 J5402J10 2349.T 2349.T NIPPON INFO DEV CO NPV JP JPN 10798 34968 17775 Y A 6578501 EQ TKS JP JPY 32198 1 43242 C 1 1 OSR TYO JPN EQU IND 55835004214 8589995651 4295876457 55835004214 8589995651 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2003-01-29 2003-01-29 2079-06-06 2003-01-01 2002-12-19 9999-12-31 2002-12-19 88838 10 @CHAUN1 TW0006230006 TW0006230006 6230 6230 657856 Y1296810 6230.TW 6230.TW NIDEC CHAUN-CHOUNG TWD10 TW TWN 11023 27454 33989 Y A 6578567 EQ TAI TW TWD 34782 1 46366 C 1 1 OSR TPE TWN EQU IND 55838789492 8589992763 4295891091 55838789492 8589992763 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 2003-01-14 2003-01-14 2079-06-06 2002-04-11 2003-01-14 9999-12-31 2002-04-11 88839 10 @DISPL3 KR7066670001 066670 066670 657857 Y2074Z10 066670.KQ 066670.KQ DTC CO LTD KRW500 KR KOR 10916 6475 33904 Y A 6578578 EQ KOS KR KRW 33392 1 45099 C 1 1 OSR KDQ KOR EQU 33392 IND 55834640828 8589953716 4295882474 55834640828 8589953716 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2002-12-30 2002-12-30 2079-06-06 2002-12-30 2003-05-19 9999-12-31 2002-12-30 88841 10 @GALAX3 TW0006227002 TW0006227002 6227 6227 657859 Y2679A10 6227.TWO 6227.TWO MACNICA GALAXY INC TWD10 TW TWN 11021 49909 33987 Y A 6578590 EQ XTO TW TWD 34996 1 46748 C 1 1 OSR TPO TWN EQU IND 55838789494 8590011688 4295892017 55838789494 8590011688 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951257 2003-01-14 2003-01-14 2079-06-06 2002-08-12 2003-01-14 9999-12-31 2002-08-12 88842 10 @LFCOK1 KR7066970005 KR7066970005 066970 066970 657860 Y5274710 066970.KS 066970.KS L&F CO LTD KRW500 KR KOR 10936 31455 33919 Y A 6578608 EQ KRX KR KRW 36288 1 48165 C 1 1 OSR KRX KOR EQU 36288 IND 55834644093 8589979207 4295882129 55834644093 8589979207 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2003-01-02 2003-01-02 2079-06-06 2003-01-02 2003-05-19 9999-12-31 2003-01-02 88844 10 @TRINI27 TH0695010007 TH0695010007 TNITY TNITY 657865 Y8975D12 TNITY.BK TNITY.BK TRINITY WATTHANA THB5(LOCAL) TH THA 10805 20206 17780 Y A 6578653 EQ BKK TH THB 34587 1 46183 C 1 1 OSR BAK THA EQU IND 55838859334 8589944602 4295893343 55838859334 8589944602 1 1 AC AC SET ORD ORD COM THA THA 4294951368 2002-12-18 2002-12-18 2079-06-06 2002-12-18 2002-12-18 9999-12-31 2002-12-18 88847 10 @SJWIN1 KR7061050001 KR7061050001 061050 061050 657870 Y8065L10 061050.KQ^A12 061050.KQ GND WINTECH CO LTD KRW500 KR KOR 10970 34779 33936 Y D 6578705 EQ KOS KR KRW 36354 1 48221 C 0 1 OSR KDQ KOR EQU 36354 IND 55834639839 8589993698 4295881419 55834639839 8589993698 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951630 2012-01-20 2003-01-06 2003-01-06 2012-01-19 2012-01-20 2003-05-19 2012-01-20 2003-01-06 2012-01-19 88851 10 @MODER19 TH0291B10Z00 TH0291B10Z00 MODERN MODERN BHH9MC Y613DH11 MODERN.BK MODERN.BK MODERN FORM GROUP THB1(LOCAL) TH THA 25955 37734 30962 Y A BHH9MC4 EQ BKK TH THB 32241 1 43590 C 1 1 OSR BAK THA EQU IND 55838835874 8589992226 4295892943 55838835874 8589992226 1 1 AC AC SET ORD ORD COM THA THA 1004365474 1992-03-11 1992-03-11 2079-06-06 1992-03-11 1992-03-11 9999-12-31 1992-03-11 88856 10 @DMXTE1 BMG278221087 BMG278221087 5CH 5CH 657894 G2782210 DMXT.SI^D18 DMXT.SI DMX TECHNOLOGIES USD0.05 SG BMU 10807 51393 17784 Y D 6578943 EQ SES SG SGD 31289 1 42425 C 0 1 OSR SIN SGP EQU IND 55837449097 8590939913 4295888138 55837449097 8590939913 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951211 2018-04-19 2002-12-20 2002-12-20 2015-03-24 2018-04-20 2002-12-18 2018-04-19 2002-12-18 2015-03-24 88860 10 @MULTI45 BMG6700D1048 BMG6700D1048 AZT AZT BZ6DMV G6700D10 NUTR.SI NUTR.SI NUTRYFARM INTL LTD HKD0.1 SG BMU 10806 17101 17782 Y S BZ6DMV2 EQ SES SG SGD 32370 1 43274 C 1 1 OSR SIN SGP EQU IND 55837458039 8590927349 4295888083 55837458039 8590927349 1 1 AC AC SES FULLPAID FULLPAID COM HKG BMU 4294951430 2002-12-18 2002-12-18 2079-06-06 2002-12-18 2015-09-14 2002-12-18 88861 10 @SINOT13 CNE1000004F1 CNE1000004F1 598 598 657901 Y6145J10 0598.HK 0598.HK SINOTRANS LIMITED 'H'CNY1 XH CHN 11174 8190 12294 Y A 6579010 EQ HKG HK HKD 32321 2 43368 C 1 1 OSR HKG HKG EQU 119071 4 IND 55838738876 8590922329 4295865424 55838738876 21516622625 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951749 2003-02-13 2003-02-13 2079-06-06 2003-02-13 2003-02-11 9999-12-31 2003-02-11 88862 10 @ARTHA3 ID1000101009 ID1000101009 APIC APIC B07J6R Y7123014 APIC.JK APIC.JK PACIFIC STRATEGIC LKD SHS 'A'IDR400&'B'IDR100 ID IDN 10810 8816 17788 Y A B07J6R8 EQ IDX ID IDR 43243 1 56003 C 1 1 OSR JAK IDN EQU IND 55838797434 8589943399 4295874650 55838797434 8589943399 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951366 2002-12-18 2002-12-18 2079-06-06 2002-12-18 2002-12-18 9999-12-31 2002-12-18 88867 10 @RAFFL4 SG2C97968151 NR7 NR7 B1G2XT Y7343V15 RLSE.SI RLSE.SI RAFFLES EDUCATION. NPV SG SGP 11041 11621 12199 Y A B1G2XT6 EQ SES SG SGD 32389 1 43327 C 1 1 OSR SIN SGP EQU IND 55837452383 8589945811 4295887752 55837452383 8589945811 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951777 2002-01-24 2002-01-24 2079-06-06 2002-01-24 2004-08-26 9999-12-31 2002-01-24 88871 10 @JOHNS49 TW0001736007 TW0001736007 1736 1736 657929 Y4466K10 1736.TW 1736.TW JOHNSON HEALTH TEC TWD10 TW TWN 10998 16674 33957 Y A 6579292 EQ TAI TW TWD 34758 1 46408 C 1 1 OSR TPE TWN EQU IND 55834997131 8589980202 4295891528 55834997131 8589980202 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951607 2003-01-09 2003-01-09 2079-06-06 2002-07-11 2003-01-09 9999-12-31 2002-07-11 88872 10 @KIRIN11 KR7006070007 KR7006070007 006070 006070 657930 Y4807810 006070.KS^E09 006070.KS KI RIN KRW500 KR KOR 25286 54116 34858 Y D 6579300 EQ KRX KR KRW 34205 1 46069 C 0 1 OSR KRX KOR EQU IND 21475444273 8590942284 4295881767 21475444273 8590942284 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951443 2009-05-12 1989-06-21 1989-06-21 2009-05-12 2009-05-13 2002-12-30 2009-05-13 1989-06-21 2009-05-12 88873 10 @RNAHL2 BMG760571437 BMG760571437 0501 657933 0501.HK^I05 0501.HK RNA HLDGS HKD0.001 HK BMU 106014 102354 59429 Y D 6579333 EQ HKG HK HKD 22690 1 31539 C 0 1 OSR HKG HKG EQU IND 21475202727 8590940115 4295871769 21475202727 8590940115 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951930 2005-09-26 1996-12-02 1996-12-02 2003-05-30 2005-09-26 2002-12-31 2005-10-01 1996-12-02 2003-05-30 88875 10 @CITIC18 CNE000001DB6 CNE000001DB6 600030 600030 657935 Y1639N10 600030.SS 600030.SS CITIC SECURITIES 'A'CNY1 CN CHN 10975 41408 33940 Y A 6579355 EQ SHG CN CNY 34706 1 46694 C 1 1 OSR SHA CHN EQU 34706 IND 55838788451 8590023914 4295863856 55838788451 8590023914 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2003-01-06 2003-01-06 2079-06-06 2003-01-06 2003-07-21 9999-12-31 2003-01-06 88876 10 @ANHUI27 CNE000001DC4 CNE000001DC4 600012 600012 657936 Y0137411 600012.SS 600012.SS ANHUI EXPRESSWAY C 'A'CNY1 CN CHN 10986 47062 6027 Y A 6579366 EQ SHG CN CNY 44385 1 57940 C 1 1 OSR SHA CHN EQU 44385 IND 55838788442 8590006343 4295864151 55838788442 8590006343 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951722 2003-01-07 2003-01-07 2079-06-06 1996-11-13 2003-07-21 9999-12-31 1996-11-13 88877 10 @COREC2 KR7052210002 KR7052210002 052210 052210 657937 Y1756V10 052210.KQ^L10 052210.KQ MCTT CORE INC KRW500 KR KOR 10853 24132 17824 Y D 6579377 EQ KOS KR KRW 36596 1 48681 C 0 1 OSR KDQ KOR EQU 36596 IND 55834675391 8589986001 4295881291 55834675391 8589986001 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951232 2010-12-06 2002-12-23 2002-12-23 2010-12-03 2010-12-04 2002-12-20 2010-12-04 2002-12-20 2010-12-03 88878 10 @GENTO1 JP3282900004 JP3282900004 7843 7843 657938 J1710811 7843.OS^C11 7843.OS GENTOSHA INC NPV JP JPN 10818 34238 17796 Y D 6579388 EQ JAS JP JPY 32646 1 44434 C 0 1 OSR OSA JPN EQU IND 55838791628 8589989488 4295878917 55838791628 8589989488 1 1 DC DC OSA ORD ORD COM JPN JPN 2011-03-16 2003-01-30 2003-01-30 2011-03-15 2011-03-16 2002-12-19 2011-03-16 2002-12-19 2011-03-15 88879 10 @CPNPV1 AU000000CPK6 AU000000CPK6 CPK CPK 657951 Q2937510 CPK.AX^H12 CPK.AX CP1 NPV AU AUS 11049 38528 12208 Y D 6579515 EQ ASX AU AUD 37419 1 49526 C 0 1 OSR ASX AUS EQU IND 55835573969 8590002341 4295858672 55835573969 8590002341 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2012-08-29 2003-01-20 2003-01-20 2009-08-03 2012-08-30 2003-02-03 2012-08-30 2003-01-20 2009-08-03 88880 10 @UNION100 INE692A01016 INE692A01016 UNIONBANK UNIONBANK 657963 Y9088511 UNBK.NS UNBK.NS UNION BK OF INDIA INR10 IN IND 9904 35057 38753 Y A 6579634 EQ NSE IN INR 23659 1 32571 C 1 1 OSR NSE IND EQU 23659 BNK 55837411060 8589993932 4295872250 55837411060 8589993932 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 2002-09-24 2002-09-24 2079-06-06 2002-09-24 2002-12-23 9999-12-31 2002-09-24 88881 10 @IGARS1 INE188B01013 INE188B01013 IGARASHI IGARASHI 657964 Y1290R12 IGAM.NS IGAM.NS IGARASHI MOTORS IN INR10 IN IND 5826 39142 32648 Y A 6579645 EQ NSE IN INR 61503 1 78509 C 1 1 OSR NSE IND EQU IND 55853872690 8589991252 4295872655 55853872690 8589991252 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1994-03-24 1994-03-24 2079-06-06 1994-01-10 2002-12-23 9999-12-31 1994-01-10 88882 10 @METRO83 MYL6114OO002 MYL6114OO002 MKH MKH 657967 Y6029U10 METR.KL METR.KL MKH BERHAD NPV MY MYS 41686 24221 41183 Y A 6579678 EQ KLS MY MYR 23252 1 32184 C 1 1 OSR KUL MYS EQU IND 55838834893 8589963125 4295883364 55838834893 8589963125 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1995-10-18 1995-10-18 2079-06-06 1995-09-12 1995-10-17 9999-12-31 1995-09-12 88886 10 @UNITE42 KYG2352X1262 KYG2352X1262 2302 2302 657993 G2352X12 2302.HK 2302.HK CNNC INTL LTD. HKD0.01 HK CYM 10948 47010 33929 Y A 6579935 EQ HKG HK HKD 46810 1 61095 C 1 1 OSR HKG HKG EQU IND 55834872983 8590937491 4295871951 55834872983 8590937491 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951894 2003-01-06 2003-01-06 2079-06-06 2003-01-06 2003-08-22 9999-12-31 2003-01-06 88888 10 @CANAR8 INE476A01022 CANBK CANBK BS5WYP Y1081F12 CNBK.NS CNBK.NS CANARA BANK INR2 IN IND 10859 49533 17829 Y A BS5WYP9 EQ NSE IN INR 31489 1 42311 C 1 1 OSR NSE IND EQU 31489 BNK 55837399640 8590024547 4295872650 55837399640 8590024547 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 2002-12-23 2002-12-23 2079-06-06 2002-12-23 2002-12-24 9999-12-31 2002-12-23 88889 10 @GRANU1 INE101D01020 INE101D01020 GRANULES GRANULES BWCGVX Y2849A13 GRAN.NS GRAN.NS GRANULES INDIA INR1 IN IND 10858 27763 17828 Y A BWCGVX9 EQ NSE IN INR 53180 1 69253 C 1 1 OSR NSE IND EQU 53180 IND 55837401552 8589967192 4295873932 55837401552 8589967192 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2003-01-03 2003-01-03 2079-06-06 1995-09-20 2003-01-03 9999-12-31 1995-09-20 88892 10 @SEOHA1 KR7011370004 KR7011370004 011370 011370 658005 Y7633R10 011370.KQ 011370.KQ SEO HAN KRW500 KR KOR 19912 21277 32834 Y A 6580056 EQ KOS KR KRW 30336 1 41129 C 1 1 OSR KDQ KOR EQU IND 55834588929 8589962577 4295881414 55834588929 8589962577 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 1996-07-08 1996-07-08 2079-06-06 1994-05-24 1997-07-21 9999-12-31 1994-05-24 88893 10 @DRAYT11 TW0006216005 TW0006216005 6216 6216 658008 Y2106410 6216.TW 6216.TW DRAYTEK CORP TWD10 TW TWN 11044 41827 12203 Y A 6580089 EQ TAI TW TWD 34997 1 46840 C 1 1 OSR TPE TWN EQU IND 55838789468 8590026779 4295892543 55838789468 8590026779 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 2003-01-20 2003-01-20 2079-06-06 2003-01-20 2005-06-10 9999-12-31 2003-01-20 88895 10 @FIRST60 TW0002892007 TW0002892007 2892 2892 658011 Y2518F10 2892.TW 2892.TW FIRST FINL HLDG CO TWD10 TW TWN 40806 14686 25929 Y A 6580119 EQ TAI TW TWD 32549 1 43650 C 1 1 OSR TPE TWN EQU BNK 55834938881 8589956267 4295892665 55834938881 8589956267 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 1988-04-20 1988-04-20 2079-06-06 2003-01-02 2003-01-16 9999-12-31 1988-04-20 88896 10 @ANDHR9 INE434A01013 INE434A01013 ANDHRABANK ANDHRABANK 658036 Y0127911 ADBK.NS^C20 ADBK.NS ANDHRA BANK INR10 IN IND 6622 44951 11115 Y D 6580368 EQ NSE IN INR 45272 1 58931 C 0 1 OSR NSE IND EQU 45272 BNK 55837397628 8590010447 4295873354 55837397628 8590010447 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951386 2020-03-22 2001-04-04 2001-04-04 2020-03-19 2020-03-23 2002-12-24 2020-03-22 2001-04-04 2020-03-19 88898 10 @MESBB1 MYL7234OO007 LOTUSCIR LOTUSCIR 658039 Y6021L10 LOTS.KL LOTS.KL LOTUS CIRCULAR NPV MY MYS 41950 4370 5675 Y A 6580391 EQ KLS MY MYR 41565 1 54056 C 1 1 OSR KUL MYS EQU IND 55838834832 8589935851 4295883829 55838834832 8589935851 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951490 1996-05-08 1996-05-08 2079-06-06 1996-05-01 1996-05-07 9999-12-31 1996-05-01 88899 10 @IBRID1 KR7012170007 012170 012170 658041 Y4722J10 012170.KS 012170.KS ASCENDIO CO LTD KRW500 KR KOR 24997 14883 41868 Y A 6580410 EQ KRX KR KRW 94033 1 118411 C 1 1 OSR KRX KOR EQU 94033 IND 55834599629 8589936512 4295881733 55834599629 8589936512 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951551 1989-12-20 1989-12-20 2079-06-06 1989-12-20 2003-05-19 9999-12-31 1989-12-20 88900 10 @MAKAL1 TW0001477008 TW0001477008 1477 1477 658043 Y5419P10 1477.TW 1477.TW MAKALOT INDUSTRIAL TWD10 TW TWN 11057 1055 12213 Y A 6580432 EQ TAI TW TWD 31465 1 42401 C 1 1 OSR TPE TWN EQU IND 55834755053 8589944988 4295891565 55834755053 8589944988 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 2003-01-21 2003-01-21 2079-06-06 2002-08-02 2003-01-21 9999-12-31 2002-08-02 88902 10 @MERCU18 TW0002905007 TW0002905007 2905 2905 658045 Y6017H10 2905.TW 2905.TW MERCURIES&ASSOC HO TWD10 TW TWN 34135 13080 2723 Y A 6580454 EQ TAI TW TWD 35750 1 47457 C 1 1 OSR TPE TWN EQU IND 55834940497 8589936004 4295891370 55834940497 8589936004 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951338 1989-07-03 1989-07-03 2079-06-06 1988-09-19 1990-03-25 9999-12-31 1988-09-19 88903 10 @MERCU19 MYL8192OO006 MYL8192OO006 MERCURY MERCURY 658046 Y6019R10 MEIS.KL MEIS.KL MERCURY INDUSTRIES NPV MY MYS 24917 48901 3799 Y A 6580465 EQ KLS MY MYR 22729 1 32280 C 1 1 OSR KUL MYS EQU IND 55838834815 8590026518 4295883444 55838834815 8590026518 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1991-06-20 1991-06-20 2079-06-06 1991-06-20 1991-06-23 9999-12-31 1991-06-20 88904 10 @PUNGK1 KR7065940009 KR7065940009 065940 065940 658047 Y7163310 065940.KQ^G20 065940.KQ BIOVILL CO LTD KRW500 KR KOR 10971 20437 33937 Y D 6580476 EQ KOS KR KRW 36437 1 48473 C 0 1 OSR KDQ KOR EQU 36437 IND 55834640847 8589964564 4295881529 55834640847 8589964564 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951939 2020-07-31 2003-01-07 2003-01-07 2020-07-30 2020-07-31 2003-05-19 2020-07-30 2003-01-07 2020-07-30 88911 10 @MERHA1 IL0003840167 HAMAT HAMAT 658059 M6965E10 HAMAT.TA HAMAT.TA HAMAT GROUP LTD ILS1 IL ISR 42514 29922 36627 Y A 6580595 EQ TAE IL ILS 48684 1 63954 C 1 1 OSR TLV ISR EQU IND 55838836399 8589962178 4295926483 55838836399 8589962178 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951637 1993-01-29 1993-01-29 2079-06-06 1993-01-13 1993-02-04 9999-12-31 1993-01-13 88914 10 @ADMIR8 JP3122420007 JP3122420007 2351 2351 658070 J0014710 2351.T 2351.T ASJ INC NPV JP JPN 11089 38098 12241 Y A 6580700 EQ TKS JP JPY 32667 1 44437 C 1 1 OSR TYO JPN EQU IND 55834877891 8590019484 4295880754 55834877891 8590019484 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2003-01-30 2003-01-30 2079-06-06 2003-01-30 2003-01-06 9999-12-31 2003-01-06 88916 10 @ALTEK1 TW0003059002 TW0003059002 3059 3059 658084 Y0094P10 3059.TW 3059.TW ALTEK CORP TWD10 TW TWN 10866 3891 33874 Y A 6580841 EQ TAI TW TWD 31291 1 42332 C 1 1 OSR TPE TWN EQU IND 55838786389 8589941587 4295892159 55838786389 8589941587 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 2002-12-24 2002-12-24 2079-06-06 2002-09-10 2002-12-30 9999-12-31 2002-09-10 88917 10 @INSYD1 TW0006231004 TW0006231004 6231 6231 658087 Y4092X10 6231.TWO 6231.TWO INSYDE SOFTWARE CO TWD10 TW TWN 11068 36895 12222 Y A 6580874 EQ XTO TW TWD 34994 1 46977 C 1 1 OSR TPO TWN EQU IND 55838789493 8589999344 4295891892 55838789493 8589999344 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951204 2003-01-23 2003-01-23 2079-06-06 2002-09-27 2003-01-23 9999-12-31 2002-09-27 88919 10 @GRAND84 TW0008941006 TW0008941006 8941 8941 658090 Y2843S10 8941.TWO 8941.TWO GRAND HALL ENTERPR TWD10 TW TWN 11045 17796 12204 Y A 6580904 EQ XTO TW TWD 32064 1 43421 C 1 1 OSR TPO TWN EQU IND 55838792626 8589982790 4295892644 55838792626 8589982790 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951630 2003-01-20 2003-01-20 2079-06-06 2002-07-08 2003-01-21 9999-12-31 2002-07-08 88920 10 @EVERS10 TW0006232002 TW0006232002 6232 6232 658092 Y2372K10 6232.TWO^I08 6232.TWO EVERSKILL TECHNOLO TWD10 TW TWN 11069 50962 12223 Y D 6580926 EQ XTO TW TWD 34999 1 46935 C 0 1 OSR TPO TWN EQU IND 55838789495 21475468842 4295891918 55838789495 21475468842 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951238 2008-07-14 2003-01-23 2003-01-23 2008-07-14 2008-09-03 2003-01-23 2008-09-03 2003-01-23 2008-07-14 88922 10 @BEIHA4 CNE000001DD2 600538 600538 658097 Y0770710 600538.SS 600538.SS BEIHAI GOFAR CHUAN 'A'CNY1 CN CHN 11027 36974 12188 Y A 6580971 EQ SHG CN CNY 49569 1 64516 C 1 1 OSR SHA CHN EQU IND 55838788870 8590025621 4295865062 55838788870 8590025621 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365420 2003-01-14 2003-01-14 2079-06-06 2003-01-14 2004-01-16 9999-12-31 2003-01-14 88923 10 @SUPPL1 AU000000SNL5 SNL SNL 658099 Q8805T10 SNL.AX SNL.AX SUPPLY NETWORK LTD NPV AU AUS 35888 39425 3330 Y A 6580993 EQ ASX AU AUD 37014 1 49155 C 1 1 OSR ASX AUS EQU IND 55835581468 8589987795 4295857982 55835581468 8589987795 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951695 1996-01-19 1996-01-19 2079-06-06 1987-09-10 2002-12-13 9999-12-31 1987-09-10 88928 10 @TACHA1 TW0006020001 TW0006020001 6020 6020 658108 Y8358N10 6020.TWO 6020.TWO TACHAN SECURITIES TWD10 TW TWN 11067 32074 12221 Y A 6581082 EQ XTO TW TWD 54285 1 70443 C 1 1 OSR TPO TWN EQU IND 55838789285 8589983458 4295892306 55838789285 8589983458 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951368 2003-01-23 2003-01-23 2079-06-06 2002-10-01 2003-01-23 9999-12-31 2002-10-01 88935 10 @AOCHO1 JP3160300004 JP3160300004 5017 5017 658136 J1498Q10 5017.T^A26 5017.T FUJI OIL CO LTD NPV JP JPN 47138 34918 18174 Y D 6581361 EQ TKS JP JPY 42566 1 55524 C 0 1 OSR TYO JPN EQU IND 55837426437 8590935998 4295880278 55837426437 8590935998 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951991 2026-01-20 1973-01-01 1973-01-01 2026-01-19 2026-01-20 2003-01-30 2003-01-06 2026-01-19 1973-01-01 2026-01-19 88937 10 @MEITO3 JP3920000001 JP3920000001 9047 9047 658146 J4221810 9047.T^I15 9047.T MEITO TRANSPORT NPV JP JPN 43986 43761 42896 Y D 6581468 EQ TKS JP JPY 27001 1 36925 C 0 1 OSR TYO JPN EQU IND 55837432824 8590939888 4295878663 55837432824 8590939888 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951738 2015-09-28 1996-09-19 1996-09-19 2015-09-25 2015-09-28 1998-12-24 2015-09-28 1996-09-19 2015-09-25 88939 10 @MELCO4 HK0200030994 HK0200030994 200 200 B092QP Y5968318 0200.HK 0200.HK MELCO INTL DEV NPV HK HKG 40790 24612 25887 Y A B092QP3 EQ HKG HK HKD 44266 1 57607 C 1 1 OSR HKG HKG EQU IND 55834844502 8590931239 4295871021 55834844502 8590931239 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951588 1988-06-01 1988-06-01 2079-06-06 1927-01-01 1993-11-15 9999-12-31 1927-01-01 88944 10 @SKPRE1 MYL7155OO004 MYL7155OO004 SKPRES SKPRES B03DHR Y8067C10 SKPR.KL SKPR.KL SKP RESOURCES BHD NPV MY MYS 11190 6323 34167 Y A B03DHR1 EQ KLS MY MYR 46173 1 60317 C 1 1 OSR KUL MYS EQU IND 55838854031 8589935382 4295884046 55838854031 8589935382 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951212 2003-02-10 2003-02-10 2079-06-06 2003-02-10 2003-02-07 9999-12-31 2003-02-07 88946 10 @TUBEI5 IL0004540170 GAGR GAGR 658172 M7002Z10 GAGR.TA GAGR.TA GAON GROUP ILS1 IL ISR 42636 49480 47122 Y A 6581725 EQ TAE IL ILS 49614 1 64582 C 1 1 OSR TLV ISR EQU IND 55838861096 8590027660 4296453835 55838861096 8590027660 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951915 1993-06-30 1993-06-30 2079-06-06 1993-05-21 1993-06-04 9999-12-31 1993-05-21 88947 10 @MINDO1 CNE0000002D2 CNE0000002D2 000536 000536 658173 Y1772P10 000536.SZ 000536.SZ CPT TECHNOLOGY (G 'A'CNY1 CN CHN 2741 46964 19965 Y A 6581736 EQ SHE CN CNY 50144 1 65505 C 1 1 OSR SHE CHN EQU IND 55834579268 8589999592 4295865633 55834579268 8589999592 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 1993-11-26 1993-11-26 2079-06-06 1993-11-26 2001-11-10 9999-12-31 1993-11-26 88952 10 @MIRAB1 KYG6148R1039 KYG6148R1039 1179 1179 658183 G6148R10 1179.HK^I08 1179.HK MIRABELL INTL HKD0.10 HK CYM 44260 11935 42918 Y D 6581833 EQ HKG HK HKD 22277 1 31459 C 0 1 OSR HKG HKG EQU IND 21475437897 8590925369 4295871113 21475437897 8590925369 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951657 2008-05-19 1996-12-06 1996-12-06 2008-05-23 2008-09-22 1996-12-04 2008-09-22 1996-12-04 2008-05-19 88955 10 @LANDH5 TH0143010Z08 TH0143010Z08 LH LH 658190 Y5172C18 LH.BK LH.BK LAND & HOUSES THB1(LOCAL) TH THA 40771 36149 25880 Y A 6581907 EQ BKK TH THB 23447 1 32273 C 1 1 OSR BAK THA EQU IND 55838832690 8590937303 4295892692 55838832690 8590937303 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1989-02-17 1989-02-17 2079-06-06 1989-02-17 1990-04-02 9999-12-31 1989-02-17 88959 10 @DSRWI1 KR7069730000 069730 069730 658196 Y8132W10 069730.KS 069730.KS DSR WIRE CORP KRW500 KR KOR 11103 50024 12249 Y A 6581963 EQ KRX KR KRW 36394 1 48418 C 1 1 OSR KRX KOR EQU 36394 IND 55834645469 8590013449 4295882233 55834645469 8590013449 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951910 2003-01-28 2003-01-28 2079-06-06 2003-01-28 2003-01-31 9999-12-31 2003-01-28 88961 10 @ACEDI1 KR7036550002 KR7036550002 036550 036550 658199 Y0004A12 036550.KQ^H11 036550.KQ ACE DIGITECH CO KRW500 KR KOR 10972 3626 33938 Y D 6581996 EQ KOS KR KRW 31739 1 42684 C 0 1 OSR KDQ KOR EQU IND 55834617592 8589961487 4295881366 55834617592 8589961487 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951830 2011-08-22 2003-01-07 2003-01-07 2011-07-27 2011-08-22 2003-01-07 2011-08-23 2003-01-07 2011-07-27 88962 10 @CIMBB1 MYL5064OO000 MYL5064OO000 5064 658200 Y1637E45 CIMD.KL^D06 CIMD.KL CIMB BERHAD MYR1 MY MYS 141167 118685 96357 Y D 6582007 EQ KLS MY MYR 31544 1 42655 C 0 1 OSR KUL MYS EQU BNK 21475241032 8590026173 4295884072 21475241032 8590026173 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951351 2006-01-23 2003-01-07 2003-01-07 2006-04-06 2006-04-06 2007-02-03 2007-06-02 2003-01-07 2006-01-23 88963 10 @HICEL1 KR7066980004 066980 066980 658201 Y3184M10 066980.KQ 066980.KQ HANSUNG CLEANTECH KRW500 KR KOR 11038 49168 12196 Y A 6582018 EQ KOS KR KRW 36330 1 48357 C 1 1 OSR KDQ KOR EQU 36330 IND 55834641105 8590011289 4295881344 55834641105 8590011289 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951804 2003-01-17 2003-01-17 2079-06-06 2003-01-17 2003-05-19 9999-12-31 2003-01-17 88964 10 @MYUNG1 KR7065650004 065650 065650 658202 Y6197R10 065650.KQ 065650.KQ HYPER CORPORATION KRW500 KR KOR 11053 20828 12211 Y A 6582029 EQ KOS KR KRW 36289 1 48069 C 1 1 OSR KDQ KOR EQU 36289 IND 55834642335 8589978409 4295881415 55834642335 8589978409 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2003-01-21 2003-01-21 2079-06-06 2003-01-21 2003-12-16 9999-12-31 2003-01-21 88968 10 @ZHEJI21 CNE000001DF7 CNE000001DF7 600537 600537 658207 Y9892A10 600537.SS 600537.SS EGING PHOTOVOLTAIC 'A'CNY1 CN CHN 11072 6283 12225 Y A 6582074 EQ SHG CN CNY 48364 1 63023 C 1 1 OSR SHA CHN EQU IND 55838788868 8589940942 4295864773 55838788868 8589940942 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2003-01-23 2003-01-23 2079-06-06 2003-01-23 2004-01-29 9999-12-31 2003-01-23 88969 10 @CENTP7 TH0481B10Z00 TH0481B10Z00 CPN CPN B6SR7L Y1242U26 CPN.BK CPN.BK CENT PATTANA PUB THB0.5(LOCAL) TH THA 2569 1411 22598 Y A B6SR7L4 EQ BKK TH THB 32015 1 43017 C 1 1 OSR BAK THA EQU IND 55838808050 8589956572 4295892911 55838808050 8589956572 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1995-03-01 1995-03-01 2079-06-06 1995-03-01 1995-02-28 9999-12-31 1995-02-28 88973 10 @ALPHA56 BMG0219S1576 BMG0219S1576 G0219S15 0073.HK^A05 ALPHA GENERAL HLDG HKD0.20 HK BMU 106721 98502 78220 Y D 6582126 EQ HKG HK HKD 28845 1 39552 C 0 1 OSR HKG HKG EQU IND 21475242240 8590001013 4295859576 21475242240 8590001013 1 1 DC DC HKG ORD ORD COM BMU BMU 4294951631 2004-12-29 1997-08-07 1997-08-07 2004-12-29 2005-01-10 2003-01-08 2005-01-10 1997-08-07 2004-12-29 88981 10 @SANSU4 KR7016100000 KR7016100000 016100 016100 658224 Y7479P10 016100.KQ 016100.KQ LEADERS COSMETICS KRW500 KR KOR 11028 30191 12189 Y A 6582245 EQ KOS KR KRW 36866 1 48832 C 1 1 OSR KDQ KOR EQU 36866 IND 55834597662 8589972844 4295882075 55834597662 8589972844 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951868 2003-01-15 2003-01-15 2079-06-06 2003-01-15 2003-05-19 9999-12-31 2003-01-15 88983 10 @SOHKE1 JP3431700008 JP3431700008 8911 8911 658234 J7608310 D8911.KAB^K11 8911.T SOHKEN HOMES CO NPV JP JPN 10990 28226 33952 Y D 6582342 EQ TKS JP JPY 31657 1 43500 C 0 1 OSR TYO JPN EQU IND 21475567845 8589997808 4295878739 21474923238 8589997808 0 1 DC DC TYO ORD ORD COM JPN JPN 4294951648 2008-09-26 2003-02-13 2003-02-13 2008-09-26 2009-01-29 2005-06-03 2009-01-29 2003-02-13 2008-09-26 88988 10 @MCNAL1 INE748A01016 INE748A01016 MBECL MBECL 658244 Y5935310 MCNL.NS MCNL.NS MCNALLY BHARAT ENG INR10 IN IND 30362 12025 36229 Y S 6582449 EQ NSE IN INR 54790 1 70884 C 1 1 OSR NSE IND EQU 54790 IND 55837406190 8589940307 4295874194 55837406190 8589940307 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2003-01-08 2003-01-08 2079-06-06 2006-10-06 2005-01-05 9999-12-31 2003-01-08 88991 10 @XPROI1 INE445C01015 XPROINDIA XPROINDIA 658247 Y9724K10 XPRO.NS XPRO.NS XPRO INDIA LTD. INR10 IN IND 147930 120320 96951 Y A 6582472 EQ NSE IN INR 69797 1 87981 C 1 1 OSR NSE IND EQU IND 55837410884 8589969001 4295873538 55837410884 8589969001 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 2003-06-27 2003-06-27 2079-06-06 2004-04-27 2003-06-30 9999-12-31 2003-06-27 88992 10 @SUNPH3 INE044A01036 INE044A01036 SUNPHARMA SUNPHARMA 658248 Y8523Y15 SUN.NS SUN.NS SUN PHARMACEUTICAL INR1(DEMAT) IN IND 44179 34380 6064 Y A 6582483 EQ NSE IN INR 25633 1 35094 C 1 1 OSR NSE IND EQU 25633 IND 55837407044 8589998624 4295873594 55837407044 8589998624 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1994-12-19 1994-12-19 2079-06-06 1994-01-01 1753-01-01 9999-12-31 1753-01-01 88993 10 @JGAOC1 CNE000001DG5 CNE000001DG5 600562 600562 658250 Y4446U10 600562.SS 600562.SS GLARUN TECHNOLOGY 'A'CNY1 CN CHN 11119 28999 12261 Y A 6582502 EQ SHG CN CNY 50299 1 65695 C 1 1 OSR SHA CHN EQU IND 55838788892 8589997852 4295864214 55838788892 8589997852 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2003-01-28 2003-01-28 2079-06-06 2003-01-28 2004-01-29 9999-12-31 2003-01-28 88994 10 @AREAQ1 JP3167610009 JP3167610009 8912 8912 658251 J0195810 8912.T 8912.T AREA QUEST INC NPV JP JPN 10996 29355 33955 Y A 6582513 EQ TKS JP JPY 33697 1 44919 C 1 1 OSR TYO JPN EQU IND 55837435015 8589975521 4295878746 55837435015 8589975521 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951327 2003-02-06 2003-02-06 2079-06-06 2003-02-06 2003-01-10 9999-12-31 2003-01-10 88995 10 @TELEW7 JP3546900006 JP3546900006 2759 2759 658252 J8290E10 2759.T^I15 2759.T IFLAG CO LTD NPV JP JPN 10997 13512 33956 Y D 6582524 EQ JAS JP JPY 32345 1 43320 C 0 1 OSR TYO JPN EQU IND 55834925232 8589975940 4295877512 55834925232 8589975940 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2015-09-28 2003-02-14 2003-02-14 2015-09-25 2015-09-28 2003-01-09 2015-09-28 2003-01-09 2015-09-25 88997 10 @MURRA66 ZAE000073441 ZAE000073441 B0N3K5 S5280013 MURJ.J^A26 MURJ.J MURRAY & ROBERTS NPV ZA ZAF 46665 44893 26123 Y D B0N3K50 EQ JSE ZA ZAR 23357 1 32059 C 0 1 OSR JNB ZAF EQU IND 55838836896 8590941061 4295889075 55838836896 8590941061 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2026-01-19 1973-01-01 1973-01-01 2024-11-22 2026-01-19 1995-05-25 2026-01-19 1973-01-01 2024-11-22 88999 10 @HEADL17 KR7066340001 KR7066340001 066340 066340 658256 Y4994V10 066340.KQ^I11 066340.KQ KS RESOURCES CO KRW500 KR KOR 11188 37895 34164 Y D 6582568 EQ KOS KR KRW 36440 1 48521 C 0 1 OSR KDQ KOR EQU IND 55834640864 8590018168 4295882060 55834640864 8590018168 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951180 2011-09-09 2003-02-07 2003-02-07 2011-09-08 2011-09-09 2003-02-07 2011-09-09 2003-02-07 2011-09-08 89004 10 @BALME4 INE525F01025 BLIL 532485 BNG1JJ Y0553T12 BLMI.NS BLMI.NS BALMER LAWRIE INV INR1(POST SUBD) IN IND 11025 53360 33990 Y A BNG1JJ9 EQ BOM IN INR 61750 1 78760 C 1 1 OSR NSE IND EQU IND 55838336523 8590011330 4295873111 55838336523 8590011330 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951349 2003-01-13 2003-01-13 2079-06-06 2003-02-06 2003-02-07 9999-12-31 2003-01-13 89005 10 @MESSI2 ZAE000004438 ZAE000004438 MES 658270 S4906010 MESJ.J^B06 MESJ.J MESSINA ZAR0.50 ZA ZAF 109062 67110 77518 Y D 6582706 EQ JSE ZA ZAR 29241 1 39868 C 0 1 OSR JNB ZAF PVT IND 21475227178 8589952671 4295888708 21475227178 8589952671 1 1 DC DC JNB ORD ORD COM ZAF 4294951782 2006-01-27 1973-01-01 1973-01-01 2006-01-27 2006-02-11 2007-02-03 2007-12-06 1973-01-01 2006-01-27 89010 10 @PANBR2 ID1000119506 ID1000119506 PBRX PBRX 658288 Y7133E16 PBRX.JK PBRX.JK PAN BROTHERS TBK IDR25 ID IDN 35946 23931 3385 Y A 6582881 EQ IDX ID IDR 42019 1 54644 C 1 1 OSR JAK IDN EQU IND 55838844800 8589967440 4295874366 55838844800 8589967440 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951678 1990-08-21 1990-08-21 2079-06-06 1990-08-16 1995-03-22 9999-12-31 1990-08-16 89012 10 @INTER269 KR7051370005 KR7051370005 051370 051370 658295 Y4101310 051370.KQ 051370.KQ INTERFLEX CO LTD KRW500 KR KOR 11062 35842 12217 Y A 6582955 EQ KOS KR KRW 30276 1 40832 C 1 1 OSR KDQ KOR EQU 30276 IND 55834629855 8590004770 4295882245 55834629855 8590004770 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2003-01-22 2003-01-22 2079-06-06 2003-01-22 2003-05-14 9999-12-31 2003-01-22 89014 10 @CRANE8 INE234B01023 INE234B01023 512093 512093 B0N6XS Y1773A11 CRAS.BO CRAS.BO CRANES SOFTWARE IN INR2 IN IND 28843 39604 48804 Y A B0N6XS3 EQ BOM IN INR 50790 1 66479 C 1 1 OSR BOM IND EQU 50790 IND 55838336865 8590003211 4295874022 55838336865 8590003211 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 1995-07-11 1995-07-11 2079-06-06 2003-07-29 2004-03-07 9999-12-31 1995-07-11 89018 10 @METAI3 ZAE000090692 ZAE000090692 MTA MTA B1Q2LT S4928012 MTAJ.J MTAJ.J METAIR INVESTMENTS ZAR0.00 ZA ZAF 26750 43124 31742 Y A B1Q2LT2 EQ JSE ZA ZAR 25235 1 34768 C 1 1 OSR JNB ZAF EQU IND 55838836651 8590939203 4295889207 55838836651 8590939203 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951702 1990-01-04 1990-01-04 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1990-01-04 89023 10 @CASEC3 KR7048270003 KR7048270003 048270 048270 658315 Y2574E10 048270.KQ^E09 048270.KQ FONET CO LTD KRW500 KR KOR 11074 49268 12227 Y D 6583152 EQ KOS KR KRW 34899 1 46341 C 0 1 OSR KDQ KOR EQU 34899 IND 21475470344 8590020663 4295882281 21475470344 8590020663 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951544 2009-01-13 2003-01-24 2003-01-24 2009-03-25 2009-05-04 2003-01-27 2009-05-04 2003-01-24 2009-01-13 89024 10 @JYSOL1 KR7049630007 KR7049630007 049630 049630 658317 Y4479510 049630.KQ 049630.KQ JAEYOUNG SOLUTEC KRW500 KR KOR 11077 1253 12230 Y S 6583174 EQ KOS KR KRW 36022 1 47977 C 1 1 OSR KDQ KOR EQU 36022 IND 55834626560 8589945033 4295882672 55834626560 8589945033 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951226 2003-01-24 2003-01-24 2079-06-06 2003-01-24 2003-05-19 9999-12-31 2003-01-24 89029 10 @METAC1 MYL8389OO008 MYL8389OO008 METACOR METACOR B01J59 Y6020V10 META.KL^D09 META.KL METACORP BHD MYR0.50 MY MYS 25778 38546 3835 Y D B01J599 EQ KLS MY MYR 20136 1 27982 C 0 1 OSR KUL MYS EQU IND 55848816421 8590017293 4295883303 55848816421 8590017293 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2009-02-19 1991-12-18 1991-12-18 2009-02-19 2009-04-09 1991-12-18 2009-04-09 1991-12-18 2009-02-19 89034 10 @FIMAC1 MYL3107OO009 MYL3107OO009 FIMACOR FIMACOR 658348 Y2493E10 FIMA.KL FIMA.KL FIMA CORP BHD MYR0.50 MY MYS 41330 8625 40000 Y A 6583486 EQ KLS MY MYR 22038 1 30683 C 1 1 OSR KUL MYS EQU IND 55838820693 8589953845 4295883050 55838820693 8589953845 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-04-09 1986-04-09 2079-06-06 1976-01-01 1991-12-30 9999-12-31 1976-01-01 89037 10 @MTQCO1 SG0507000073 SG0507000073 M05 M05 658353 Y6146910 MTLS.SI MTLS.SI MTQ CORPORATION NPV SG SGP 40719 33230 32968 Y A 6583538 EQ SES SG SGD 20192 1 28285 C 1 1 OSR SIN SGP EQU IND 55837453879 8589989219 4295887523 55837453879 8589989219 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951981 1988-04-18 1988-04-18 2079-06-06 1988-04-18 1991-01-08 9999-12-31 1988-04-18 89041 10 @HARBO8 AU000000MTX0 MTX MTX 658369 Q6039J18 MTX.AX^A07 MTX.AX METALS EXPLORATION NPV AU AUS 161231 101425 78541 Y D 6583691 EQ ASX AU AUD 23923 1 32866 C 0 1 OSR ASX AUS EQU IND 21475243205 8590009204 4295857943 21475243205 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951898 2006-12-19 1973-01-01 1973-01-01 2006-12-19 2007-01-18 2000-07-06 2007-01-08 1973-01-01 2006-12-19 89043 10 @NITTY1 JP3728000005 JP3728000005 2353 2353 658375 J5S92510 2353.T 2353.T NIPPON PARKING DEV NPV JP JPN 11030 53922 12191 Y A 6583754 EQ TKS JP JPY 32120 1 42937 C 1 1 OSR TYO JPN EQU IND 55834878326 8590023005 4295876090 55834878326 8590023005 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951719 2003-02-18 2003-02-18 2079-06-06 2004-02-25 2005-06-04 9999-12-31 2003-02-18 89048 10 @MINIS2 JP3905950006 JP3905950006 9946 9946 658385 J4294L10 9946.T 9946.T MINISTOP CO LTD NPV JP JPN 26824 31378 31794 Y A 6583851 EQ TKS JP JPY 27019 1 37130 C 1 1 OSR TYO JPN EQU IND 55837436633 8589985287 4295879830 55837436633 8589985287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1993-07-07 1993-07-07 2079-06-06 1993-07-06 1993-06-11 9999-12-31 1993-06-11 89061 10 @METRO87 MYL4987OO003 MYL4987OO003 4987 658439 Y6029K10 METS.KL^D06 METS.KL METROJAYA BERHAD MYR1 MY MYS 97453 88744 63209 Y D 6584393 EQ KLS MY MYR 20215 1 28389 C 0 1 OSR KUL MYS EQU IND 21475216592 8589989846 4295883177 21475216592 8589989846 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951782 2006-03-31 1991-01-09 1991-01-09 2004-01-20 2006-04-03 1991-01-09 2006-04-05 1991-01-09 2004-01-20 89064 10 @MERID8 TW0009914002 TW0009914002 9914 9914 658444 Y6020B10 9914.TW 9914.TW MERIDA INDUSTRY TWD10 TW TWN 26172 12134 19263 Y A 6584445 EQ TAI TW TWD 31542 1 42563 C 1 1 OSR TPE TWN EQU IND 55838793369 8589938411 4295892614 55838793369 8589938411 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951608 1992-09-29 1992-09-29 2079-06-06 1992-09-30 1992-09-29 9999-12-31 1992-09-29 89067 10 @METLI4 NZMETE0001S2 NZMETE0001S2 658451 Q6070M10 MET.NZ^K20 MET.NZ METLIFECARE LTD NPV NZ NZL 460 15297 4782 Y D 6584519 EQ NZE NZ NZD 26296 1 36647 C 1 1 OSR NZE NZL PVT IND 55838834837 8590925055 4295885129 55838834837 8590925055 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951282 2020-11-04 1994-07-05 1994-07-05 2020-10-23 2020-11-04 1994-07-01 2020-11-03 1994-07-01 2020-10-23 89074 10 @METRO95 MYL1708OO006 MYL1708OO006 METPLEX METPLEX 658468 Y6030M10 MTXS.KL^E07 MTXS.KL METROPLEX BERHAD MYR0.50 MY MYS 46708 19636 18036 Y D 6584683 EQ KLS MY MYR 18668 1 26286 C 0 1 OSR KUL MYS EQU IND 21475448205 8590929743 4295883083 21475448205 8590929743 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951603 2006-12-14 1985-08-21 1985-08-21 2007-03-06 2007-05-15 1990-03-30 2007-05-15 1985-08-21 2006-12-14 89080 10 @SOFTT3 KR7065440000 KR7065440000 065440 065440 658488 Y8072A10 065440.KQ 065440.KQ ELUON CORPORATION KRW500 KR KOR 11099 48372 12247 Y A 6584887 EQ KOS KR KRW 36326 1 48303 C 1 1 OSR KDQ KOR EQU 36326 IND 55834640718 8589990363 4295882639 55834640718 8589990363 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2003-01-28 2003-01-28 2079-06-06 2003-01-28 2003-01-30 9999-12-31 2003-01-28 89082 10 @STAND277 KR7066930009 KR7066930009 066930 066930 658491 Y8153J10 066930.KQ^F10 066930.KQ STANDARD DIAGNOS KRW500 KR KOR 11075 27793 12228 Y D 6584917 EQ KOS KR KRW 36337 1 48358 C 0 1 OSR KDQ KOR EQU IND 55834700793 8589981890 4295882416 55834700793 8589981890 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951269 2010-06-28 2003-01-24 2003-01-24 2010-06-28 2010-06-29 2003-01-27 2010-06-29 2003-01-24 2010-06-28 89096 10 @GOLDR5 ZAE000273116 TSG TSG BKF1BG S8T49T10 TSGJ.J TSGJ.J TSOGO SUN LTD ZAR0.02 ZA ZAF 6498 16700 19917 Y A BKF1BG0 EQ JSE ZA ZAR 31315 1 42336 C 1 1 OSR JNB ZAF EQU IND 55838822739 8590927776 4295888776 55838822739 8590927776 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951585 1996-04-12 1996-04-12 2079-06-06 1994-12-05 1999-10-22 9999-12-31 1994-12-05 89097 10 @ASPEN9 ZAE000066692 ZAE000066692 APN APN B09C0Z S0754A10 APNJ.J APNJ.J ASPEN PHARMACARE NPV ZA ZAF 26780 35877 31759 Y A B09C0Z1 EQ JSE ZA ZAR 29307 1 39880 C 1 1 OSR JNB ZAF EQU IND 55838797461 8590936944 4295888632 55838797461 8590936944 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951267 1991-01-16 1991-01-16 2079-06-06 1994-12-05 2005-06-21 9999-12-31 1991-01-16 89100 10 @GAZIT2 IL0001260111 GCT GCT 658539 M4793C10 GCT.TA GCT.TA G CITY LTD ILS1 IL ISR 42516 38943 36629 Y A 6585396 EQ TAE IL ILS 30343 1 41140 C 1 1 OSR TLV ISR EQU IND 55838823340 8589983026 4295875230 55838823340 8589983026 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1986-01-03 1986-01-03 2079-06-06 1983-01-01 2001-11-29 9999-12-31 1983-01-01 89106 10 @TOPEN1 KR7065130007 KR7065130007 065130 065130 658560 Y8896C10 065130.KQ 065130.KQ TOP ENGINEERING CO KRW500 KR KOR 11122 18612 12264 Y A 6585608 EQ KOS KR KRW 31832 1 42748 C 1 1 OSR KDQ KOR EQU 31832 IND 55834640770 8589985047 4295882625 55834640770 8589985047 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2003-01-29 2003-01-29 2079-06-06 2003-01-29 2003-01-28 9999-12-31 2003-01-28 89107 10 @YASKA2 JP3931800001 JP3931800001 2354 2354 658567 J9693H10 2354.T 2354.T YE DIGITAL CORPORA NPV JP JPN 11047 50945 12206 Y A 6585675 EQ TKS JP JPY 31629 1 43496 C 1 1 OSR TYO JPN EQU IND 55834979476 8590017275 4295880721 55834979476 8590017275 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2003-02-21 2003-02-21 2079-06-06 2003-02-21 2003-01-21 9999-12-31 2003-01-21 89112 10 @THREE6 KR7067290007 KR7067290007 067290 067290 658593 Y4481D10 067290.KQ 067290.KQ JW SHINYAK CORP KRW500 KR KOR 11199 3840 34182 Y A 6585932 EQ KOS KR KRW 36418 1 48517 C 1 1 OSR KDQ KOR EQU 36418 IND 55834644115 8589945387 4295881437 55834644115 8589945387 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2003-02-11 2003-02-11 2079-06-06 2003-02-11 2003-02-10 9999-12-31 2003-02-10 89113 10 @DONGY21 KR7013570007 KR7013570007 013570 013570 658600 Y2099Z10 013570.KS 013570.KS DY CORPORATION KRW500 KR KOR 29797 2116 24605 Y A 6586009 EQ KRX KR KRW 28394 1 38833 C 1 1 OSR KRX KOR EQU 28394 IND 55834597839 8589934845 4295881640 55834597839 8589934845 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951841 1995-09-01 1995-09-01 2079-06-06 1989-05-30 2003-04-16 9999-12-31 1989-05-30 89114 10 @ICOLS1 KR7065810004 KR7065810004 065810 065810 658602 Y4080410 065810.KQ^D08 065810.KQ UC ICOLS KRW500 KR KOR 11207 39173 34191 Y D 6586021 EQ KOS KR KRW 36549 1 48493 C 0 1 OSR KDQ KOR EQU IND 21475470377 8589991063 4298015098 21475470377 8589991063 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2008-04-16 2003-02-12 2003-02-12 2008-04-16 2008-04-17 2003-12-16 2008-04-17 2003-02-12 2008-04-16 89115 10 @QATAR12 QA0006929861 QA0006929861 QISI QISI 658603 M8179Z10 QIIC.QA QIIC.QA QATAR ISLAM INS GR QAR1 QA QAT 169113 134754 107131 Y A 6586032 EQ DSM QA QAR 48759 1 63662 C 1 1 OSR DOH QAT EQU FIN 55839602474 8591057945 4295886957 55839602474 8591057945 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951346 2004-12-31 2008-09-23 2079-06-06 2009-12-12 2005-07-24 9999-12-31 2004-12-31 89116 10 @ONKYO1 JP3202100008 JP3202100008 6729 6729 658604 J6149U11 6729.Q^I10 6729.Q ONKYO CORP NPV JP JPN 11060 40936 12216 Y D 6586043 EQ JAS JP JPY 32148 1 43576 C 0 1 OSR JSD JPN EQU IND 55838789712 8590030215 4295879009 55838789712 8590030215 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951227 2010-09-28 2003-02-25 2003-02-25 2010-09-27 2010-09-28 2003-01-21 2010-09-28 2003-01-21 2010-09-27 89117 10 @DESIG4 SG1O90915222 SG1O90915222 D11 D11 672812 Y2032X12 DESS.SI^C22 DESS.SI DESIGN STUDIO GRP NPV SG SGP 11071 28512 12224 Y D 6728124 EQ SES SG SGD 46563 1 60597 C 0 1 OSR SIN SGP EQU IND 55837452329 8589988861 4295887616 55837452329 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951514 2022-03-21 2003-01-24 2003-01-24 2020-01-17 2022-03-21 2003-01-22 2022-03-20 2003-01-22 2020-01-17 89118 10 @PROLI7 TW0006233000 TW0006233000 6233 6233 658607 Y7094N10 6233.TWO 6233.TWO PROLIFIC TECH INC TWD10 TW TWN 11237 17027 34225 Y A 6586076 EQ XTO TW TWD 31837 1 42842 C 1 1 OSR TPO TWN EQU IND 55838789497 8589978217 4295892164 55838789497 8589978217 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2003-02-20 2003-02-20 2079-06-06 2002-10-16 2003-02-20 9999-12-31 2002-10-16 89119 10 @SBSIC1 KR7046140000 046140 046140 658608 Y7534410 046140.KQ^L23 046140.KQ SBS CONTENTS HUB KRW500 KR KOR 11173 12111 12293 Y D 6586087 EQ KOS KR KRW 31825 1 42697 C 0 1 OSR KDQ KOR EQU 31825 IND 55834623831 8589942650 4295882464 55834623831 8589942650 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2023-12-18 2003-02-05 2003-02-05 2023-11-29 2023-12-18 2003-02-04 2023-12-17 2003-02-04 2023-11-29 89120 10 @VICTE1 KR7065450009 KR7065450009 065450 065450 658609 Y9365T10 065450.KQ 065450.KQ VICTEK CO LTD KRW200 KR KOR 11172 19243 12292 Y A 6586098 EQ KOS KR KRW 36309 1 48116 C 1 1 OSR KDQ KOR EQU IND 55834641308 8589972792 4295882098 55834641308 8589972792 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951866 2003-02-05 2003-02-05 2079-06-06 2003-02-05 2003-05-19 9999-12-31 2003-02-05 89121 10 @MILBO2 JP3910650005 JP3910650005 4919 4919 658611 J4276610 4919.T 4919.T MILBON CO LTD NPV JP JPN 41926 51758 5660 Y A 6586117 EQ TKS JP JPY 27013 1 36985 C 1 1 OSR TYO JPN EQU IND 55837426467 8590942080 4295879057 55837426467 8590942080 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 1996-06-07 1996-06-07 2079-06-06 1996-06-07 2005-12-31 9999-12-31 1996-06-07 89126 10 @TOPVI1 TW0006219009 TW0006219009 6219 6219 658651 Y8897Q10 6219.TWO 6219.TWO FULL WANG INTERNAO TWD10 TW TWN 11258 54269 34246 Y A 6586515 EQ XTO TW TWD 31128 1 41958 C 1 1 OSR TPO TWN EQU IND 55838789475 8590007023 4295891904 55838789475 8590007023 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2003-02-26 2003-02-26 2079-06-06 2002-06-11 2003-03-03 9999-12-31 2002-06-11 89128 10 @YUEYU3 BMG988031446 BMG988031446 551 551 658653 G9880314 0551.HK 0551.HK YUE YUEN INDL HLDG HKD0.25 HK BMU 26086 12525 31048 Y A 6586537 EQ HKG HK HKD 21984 1 30522 C 1 1 OSR HKG HKG EQU IND 55838762789 8590925907 4295871025 55838762789 8590925907 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951657 1992-07-02 1992-07-02 2079-06-06 1992-07-02 1993-11-15 9999-12-31 1992-07-02 89130 10 @CTECH1 JP3347120002 JP3347120002 2355 2355 658662 J6998W11 2355.T^A12 2355.T SBI NET SYSTEMS NPV JP JPN 11081 20060 12233 Y D 6586623 EQ TKS JP JPY 31961 1 42913 C 0 1 OSR TYO JPN EQU IND 55834878806 8589958815 4295880386 55834878806 8589958815 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951208 2012-01-27 2003-02-26 2003-02-26 2012-01-26 2012-01-27 2003-01-30 2012-01-27 2003-01-30 2012-01-26 89131 10 @KOYOF1 JP3292300005 JP3292300005 8737 8737 658666 J1145810 8737.T 8737.T AKATSUKI CORP NPV JP JPN 11082 4625 12234 Y A 6586667 EQ TKS JP JPY 32478 1 44408 C 1 1 OSR TYO JPN EQU IND 55837489183 8589934762 4295880760 55837489183 8589934762 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 2003-02-26 2003-02-26 2079-06-06 2003-02-26 2003-01-28 9999-12-31 2003-01-28 89132 10 @SUNGW4 KR7015200009 KR7015200009 015200 015200 658670 Y0918E10 015200.KQ^E12 015200.KQ BNB SUNGWON CO LTD KRW500 KR KOR 20021 38877 30180 N D 6586708 EQ KOS KR KRW 36920 1 48939 C 0 1 OSR KDQ KOR PVT 36920 IND 55834597440 8589981192 4295882462 55834597440 8589981192 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951915 2012-05-02 1997-01-17 1997-01-17 2012-04-30 2012-05-01 2003-04-23 2012-05-01 1997-01-17 2012-04-30 89135 10 @KINGB3 TW0003056008 3056 3056 658684 Y5763F10 3056.TW 3056.TW FU HUA INNOVATION TWD10 TW TWN 11270 49886 34259 Y A 6586849 EQ TAI TW TWD 31408 1 42299 C 1 1 OSR TPE TWN EQU IND 55838786385 8590030060 4295892142 55838786385 8590030060 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2003-03-03 2003-03-03 2079-06-06 2002-06-11 2003-03-03 9999-12-31 2002-06-11 89136 10 @KUWAI33 KW0EQ0501175 KW0EQ0501175 KPAK KPAK 658686 M6S16C10 KPAK.KW^D16 KPAK.KW KUWAIT PACKING MAT KWD0.1 KW KWT 11251 1919 34236 Y D 6586861 EQ KUW KW KWD 48890 1 63788 C 0 1 OSR KUW KWT EQU IND 55839822255 8589955786 4295882817 55839822255 8589955786 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951875 2016-04-17 2003-02-24 2003-02-24 2016-04-14 2016-04-17 2003-10-23 2016-04-17 2003-02-24 2016-04-14 89137 10 @RAMEL1 AU000000RMS4 AU000000RMS4 RMS RMS 658687 Q7982E10 RMS.AX RMS.AX RAMELIUS RESOURCES NPV AU AUS 11440 9400 35341 Y A 6586872 EQ ASX AU AUD 37314 1 49651 C 1 1 OSR ASX AUS EQU IND 55835600408 8590924446 4295857326 55835600408 8590924446 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2003-03-31 2003-03-31 2079-06-06 2003-03-31 2003-02-21 9999-12-31 2003-02-21 89138 10 @DONGF7 BMG6844T1229 BMG6844T1229 432 432 B8180J G6844T12 0432.HK 0432.HK PACIFIC CENTURY PR HKD0.50 HK BMU 26926 16831 22522 Y A B8180J7 EQ HKG HK HKD 22329 1 31085 C 1 1 OSR HKG HKG EQU IND 55838753134 8590925995 4295870948 55838753134 8590925995 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1993-09-20 2012-07-10 2079-06-06 1993-09-20 2003-03-20 9999-12-31 1993-09-20 89141 10 @DONGB22 KR7005960000 KR7005960000 005960 005960 658697 Y2094P10 005960.KS 005960.KS DONGBU CORPORATION KRW5000 KR KOR 25372 38651 30097 Y A 6586979 EQ KRX KR KRW 27808 1 37884 C 1 1 OSR KRX KOR EQU 27808 IND 55834588916 8590004107 4295881523 55834588916 8590004107 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-07-02 1984-07-02 2079-06-06 1978-10-30 1997-10-22 9999-12-31 1978-10-30 89142 10 @SHENZ9 CNE1000001B6 CNE1000001B6 895 895 658705 Y2121H12 0895.HK 0895.HK DONGJIANG ENVIRONM 'H'CNY1.00 XH CHN 11111 37152 12255 Y A 6587057 EQ HKG HK HKD 47033 1 61202 C 1 1 OSR HKG HKG EQU 90637 4 IND 55838751397 8590935818 4295865492 55838751397 21475319117 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951795 2003-01-29 2011-02-06 2079-06-06 2003-01-29 2003-09-02 9999-12-31 2003-01-29 89143 10 @SHANX12 CNE000001DH3 CNE000001DH3 600408 600408 658709 Y7701L10 600408.SS 600408.SS SHANXI ANTAI GROUP 'A'CNY1 CN CHN 11212 42707 34194 Y A 6587091 EQ SHG CN CNY 44686 1 58260 C 1 1 OSR SHA CHN EQU IND 55838788774 8590017997 4295864372 55838788774 8590017997 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951915 2003-02-12 2003-02-12 2079-06-06 2003-02-12 2003-12-15 9999-12-31 2003-02-12 89145 10 @DAIIC26 JP3473600009 JP3473600009 4235 4235 658711 J9406P10 4235.T 4235.T ULTRAFABRICS HOLDI NPV JP JPN 11090 27327 12242 Y A 6587110 EQ TKS JP JPY 32746 1 43680 C 1 1 OSR TYO JPN EQU IND 55838787233 8589995597 4295875929 55838787233 8589995597 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951684 2003-02-27 2003-02-27 2079-06-06 2003-02-27 2003-01-28 9999-12-31 2003-01-28 89147 10 @HAATZ1 KR7066130006 KR7066130006 066130 066130 658716 Y2971Q10 066130.KQ 066130.KQ HAATZ INC KRW500 KR KOR 11196 11423 34179 Y A 6587165 EQ KOS KR KRW 31368 1 42344 C 1 1 OSR KDQ KOR EQU 31368 IND 55834700759 8589980298 4295881356 55834700759 8589980298 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951628 2003-02-11 2003-02-11 2079-06-06 2003-02-11 2003-05-15 9999-12-31 2003-02-11 89148 10 @WOOSU4 KR7066590001 066590 066590 658720 Y9696M10 066590.KQ 066590.KQ SMOTRONIC CO LTD KRW500 KR KOR 11205 14184 34188 Y A 6587206 EQ KOS KR KRW 36439 1 48612 C 1 1 OSR KDQ KOR EQU 36439 IND 55834641040 8589945236 4295881399 55834641040 8589945236 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2003-02-12 2003-02-12 2079-06-06 2003-02-13 2003-12-05 9999-12-31 2003-02-12 89149 10 @WUXIQ1 CNE000001DJ9 CNE000001DJ9 600576 600576 658721 Y9718110 600576.SS 600576.SS ZHEJIANG SUNRIVER 'A'CNY1 CN CHN 11242 9421 34230 Y A 6587217 EQ SHG CN CNY 49834 1 64775 C 1 1 OSR SHA CHN EQU IND 55838788900 8589946819 4295864429 55838788900 8589946819 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951577 2003-02-20 2003-02-20 2079-06-06 2003-02-20 2004-01-29 9999-12-31 2003-02-20 89155 10 @KAMBO3 KYG9387J1132 KYG9387J1132 318 318 BDCG56 G9387J11 0318.HK 0318.HK VONGROUP LTD HKD0.04 HK CYM 4544 35353 48476 Y A BDCG567 EQ HKG HK HKD 45746 1 60276 C 1 1 OSR HKG HKG EQU IND 55838737403 8590936741 4295871428 55838737403 8590936741 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2001-10-09 2016-02-25 2079-06-06 2001-10-09 2003-03-17 9999-12-31 2001-10-09 89159 10 @BKNIS3 ID1000094402 ID1000094402 NISP NISP 658760 Y7136616 NISP.JK NISP.JK BANK OCBC NISP IDR125 ID IDN 2286 15126 4830 Y A 6587604 EQ IDX ID IDR 28916 1 39268 C 1 1 OSR JAK IDN EQU BNK 55838841035 8590924766 4295874668 55838841035 8590924766 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 1994-10-20 1994-10-20 2079-06-06 1994-10-20 2003-03-03 9999-12-31 1994-10-20 89160 10 @MICHI2 JP3888000001 JP3888000001 8350 8350 658761 J4236810 8350.T^C22 8350.T MICHINOKU BANK NPV JP JPN 34606 14995 2787 Y D 6587615 EQ TKS JP JPY 23872 1 32854 C 0 1 OSR TYO JPN EQU BNK 55837432066 8589948041 4295876123 55837432066 8589948041 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951385 2022-03-30 1989-07-21 1989-07-21 2022-03-29 2022-03-30 1990-03-23 2022-03-29 1989-07-21 2022-03-29 89161 10 @DAEHW1 KR7067080002 KR7067080002 067080 067080 658763 Y1860R10 067080.KQ 067080.KQ DAE HWA PHARM CO KRW500 KR KOR 11216 47538 34203 Y A 6587637 EQ KOS KR KRW 36574 1 48497 C 1 1 OSR KDQ KOR EQU 36574 IND 55834642420 8590012043 4295881604 55834642420 8590012043 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2003-02-14 2003-02-14 2079-06-06 2003-02-14 2003-04-11 9999-12-31 2003-02-14 89166 10 @MGXHO1 ZAE000061727 ZAE000061727 658801 S5061J10 MFLJ.J^A26 MFLJ.J METROFILE HLDGS ZAR0.0001 ZA ZAF 31940 39468 41212 Y D 6588016 EQ JSE ZA ZAR 26288 1 36046 C 0 1 OSR JNB ZAF EQU IND 55838834963 8590937749 4295888727 55838834963 8590937749 1 1 DC AC JNB ORD ORD COM ZAF ZAF 4294951211 2026-01-06 1995-06-26 1995-06-26 2025-12-29 2026-01-06 1995-06-26 1995-06-21 2026-01-06 1995-06-21 2025-12-29 89167 10 @MICRO74 TW0002314002 TW0002314002 2314 2314 658802 Y6036110 2314.TW 2314.TW MICROELEC TECHNO TWD10 TW TWN 35659 42867 3269 Y A 6588027 EQ TAI TW TWD 20658 1 28832 C 1 1 OSR TPE TWN EQU IND 55834978736 8590017770 4295891066 55834978736 8590017770 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 1990-08-08 1990-08-08 2079-06-06 1990-08-08 1990-08-12 9999-12-31 1990-08-08 89169 10 @MUTUA5 ZAE000010823 ZAE000010823 MAF MAF 658810 S5302011 MAFJ.J^B10 MAFJ.J MUTUAL&FEDERAL INS ZAR0.10 ZA ZAF 48203 40883 1550 Y D 6588102 EQ JSE ZA ZAR 23462 1 32726 C 0 1 OSR JNB ZAF EQU FIN 55838833858 8590938618 4295888396 55838833858 8590938618 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951344 2010-02-08 1987-01-28 1987-01-28 2011-08-29 2010-02-08 1990-03-30 2010-03-12 1987-01-28 2010-02-08 89171 10 @AONES1 JP3160660001 JP3160660001 6156 6156 658821 J0170110 6156.T 6156.T A-ONE SEIMITSU LTD NPV JP JPN 11133 18055 12270 Y A 6588210 EQ TKS JP JPY 32772 1 43825 C 1 1 OSR TYO JPN EQU IND 55838789374 8589955943 4295880837 55838789374 8589955943 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 2003-03-06 2003-03-06 2079-06-06 2003-03-06 2003-01-31 9999-12-31 2003-01-31 89172 10 @VENTR5 AU000000VCR9 AU000000VCR9 VCR VCR 658823 Q9392510 VCR.AX^I09 VCR.AX VENTRACOR NPV AU AUS 27981 35963 4088 N D 6588232 EQ ASX AU AUD 23832 1 32895 C 0 1 OSR ASX AUS EQU 23832 IND 55835579075 8590937029 4295857987 55835579075 8590937029 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951290 2009-02-05 1993-08-17 1993-08-17 2009-02-09 2009-09-02 2002-07-11 2009-09-02 1993-08-17 2009-02-05 89173 10 @MAMAN2 IL0002380140 IL0002380140 658836 M6794813 MMAN.TA^A24 MMAN.TA MAMAN CARGO TERMIN ILS1 IL ISR 3047 55134 39250 Y D 6588362 EQ TAE IL ILS 48141 1 62980 C 1 1 OSR TLV ISR PVT IND 55838835647 8590944019 4295875024 55838835647 8590944019 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951745 2024-01-08 1989-12-13 1989-12-13 2023-12-29 2024-01-08 1991-11-09 2024-01-08 1989-12-13 2023-12-29 89174 10 @HUIQU1 CNE000001DK7 CNE000001DK7 600573 600573 658839 Y2675L10 600573.SS 600573.SS FUJIAN YANJING HUI 'A'CNY1 CN CHN 11259 48924 34247 Y A 6588395 EQ SHG CN CNY 47962 1 62521 C 1 1 OSR SHA CHN EQU IND 55838788899 8590029081 4295864966 55838788899 8590029081 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951476 2003-02-26 2003-02-26 2079-06-06 2003-02-26 2003-12-15 9999-12-31 2003-02-26 89175 10 @TOKYO19 JP3571600000 JP3571600000 2760 2760 658840 J8694710 2760.T 2760.T TOKYO ELECTRON DEV NPV JP JPN 11148 46656 12274 Y A 6588403 EQ TKS JP JPY 32471 1 44407 C 1 1 OSR TYO JPN EQU IND 55834925260 8590027945 4295878926 55834925260 8590027945 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 2003-03-07 2003-03-07 2079-06-06 2003-03-07 2003-01-31 9999-12-31 2003-01-31 89177 10 @HANNY4 BMG5891T1264 BMG5891T1264 BJK288 G5891T12 0275.HK^B21 0275.HK MASTER GLORY GROUP HKD0.10 HK BMU 25774 127 3831 Y D BJK2882 EQ HKG HK HKD 22769 1 31751 C 0 1 OSR HKG HKG EQU 22769 IND 55834926261 8590919875 4295871881 55834926261 8590919875 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2021-02-08 1991-12-16 2016-04-14 2079-06-06 2021-02-08 2003-01-31 2021-02-07 1991-12-16 2021-02-07 89180 10 @TOSHI16 JP3626400000 JP3626400000 2761 2761 658852 J8996410 2761.T^C23 2761.T TOSHIN GROUP CO NPV JP JPN 11158 25969 12284 Y D 6588522 EQ TKS JP JPY 31639 1 42812 C 0 1 OSR TYO JPN EQU IND 55834926561 8590020490 4295877312 55834926561 8590020490 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951823 2023-03-06 2003-03-06 2003-03-06 2023-03-03 2023-03-06 2003-02-03 2023-03-05 2003-02-03 2023-03-03 89184 10 @TELKO2 ZAE000044897 ZAE000044897 TKG TKG 658857 S8419710 TKGJ.J TKGJ.J TELKOM SA SOC LTD ZAR10 ZA ZAF 11064 15149 12220 Y A 6588577 EQ JSE ZA ZAR 31518 1 42316 C 1 1 OSR JNB ZAF EQU 31518 IND 55838858871 8590924817 4295889200 55838858871 8590924817 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951190 2003-03-04 2003-03-04 2079-06-06 2003-03-04 2003-03-03 9999-12-31 2003-03-03 89191 10 @MAFAT7 INE270B01035 MAFATIND 500264 BP6WG3 Y5374Q15 MFTI.NS MFTI.NS MAFATLAL INDS INR2(POST SUBD) IN IND 26585 47382 3991 Y A BP6WG39 EQ BOM IN INR 69138 1 87317 C 1 1 OSR NSE IND EQU IND 55838338636 8590004375 4295872271 55838338636 8590004375 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2003-10-08 9999-12-31 1990-01-01 89194 10 @PANAC2 INE922B01023 INE922B01023 PANACEABIO PANACEABIO 658907 Y6695F13 PNCA.NS PNCA.NS PANACEA BIOTEC LTD INR1 IN IND 44859 10733 32427 Y A 6589075 EQ NSE IN INR 47630 1 62144 C 1 1 OSR NSE IND EQU 47630 IND 55837407125 8589952701 4295873839 55837407125 8589952701 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1996-01-09 1996-01-09 2079-06-06 1995-09-25 2003-11-21 9999-12-31 1995-09-25 89195 10 @SANKO5 JP3332520000 JP3332520000 2762 2762 658908 J6758610 2762.T 2762.T SANKO MKTG FOODS NPV JP JPN 11169 34024 12291 Y A 6589086 EQ TKS JP JPY 32630 1 43761 C 1 1 OSR TYO JPN EQU IND 55835008052 8589973722 4295878817 55835008052 8589973722 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2003-03-06 2003-03-06 2079-06-06 2004-09-15 2005-06-29 9999-12-31 2003-03-06 89196 10 @SINAR3 ID1000094501 ID1000094501 SMMA SMMA 658923 Y7145617 SMMA.JK SMMA.JK SINAR MAS MULTIART IDR5000 ID IDN 3943 33991 31354 Y A 6589235 EQ IDX ID IDR 41080 1 53788 C 1 1 OSR JAK IDN EQU FIN 55838854372 8589967709 4295874463 55838854372 8589967709 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951339 1995-07-05 1995-07-05 2079-06-06 1995-07-05 2003-04-18 9999-12-31 1995-07-05 89198 10 @ENDOM1 JP3169700006 JP3169700006 7841 7841 658925 J4679510 7841.T 7841.T ENDO MANUFACTURING NPV JP JPN 11178 31551 12300 Y A 6589257 EQ TKS JP JPY 33144 1 44514 C 1 1 OSR TYO JPN EQU IND 55838791607 8589991341 4295879015 55838791607 8589991341 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951607 2003-03-12 2003-03-12 2079-06-06 2003-03-12 2003-02-06 9999-12-31 2003-02-06 89199 1 46032U10 MHY621971198 BJ1PZK Y6219711 NM.N^L23 NM.N NAVIOS MARITIME HOLDINGS INC COM US MHL 52275 7815 13503 N D BJ1PZK1 EQ NYS US USD 45152 1 58904 C 0 2 NYSE USA EQU IND 55838324432 8589947589 4295870717 55838324432 55839243717 44653271312 1 0 DC DC NYS ORD ORD COM CYM MHL 4294951710 2023-12-14 2005-01-06 2005-01-06 2023-12-13 2023-12-14 2005-11-03 2023-12-14 2005-01-06 2023-12-13 89199 10 @FTCOM1 JP3166940001 JP3166940001 2763 2763 658926 J1376X10 2763.T 2763.T FTGROUP CO LTD NPV JP JPN 11177 1213 12299 Y A 6589268 EQ TKS JP JPY 33156 1 44181 C 1 1 OSR TYO JPN EQU IND 55834927257 8589947651 4295878983 55834927257 8589947651 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2003-03-12 2003-03-12 2079-06-06 2003-03-12 2003-02-06 9999-12-31 2003-02-06 89201 10 @MUTOS1 JP3913400002 JP3913400002 7927 7927 658936 J4698N10 7927.T 7927.T MUTO SEIKO CO NPV JP JPN 26835 46080 31803 Y A 6589365 EQ TKS JP JPY 24753 1 33955 C 1 1 OSR TYO JPN EQU IND 55838791757 8590012483 4295879130 55838791757 8590012483 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1993-07-16 1993-07-16 2079-06-06 1993-07-16 1993-06-18 9999-12-31 1993-06-18 89202 10 @EZCOM4 BMG3288C1293 BMG3288C1293 0312 0312 658945 G3288C12 0312.HK^G07 0312.HK EZCOM HOLDINGS HKD0.01 HK BMU 26299 12350 31470 Y D 6589451 EQ HKG HK HKD 27679 1 37812 C 0 1 OSR HKG HKG EQU IND 21475435104 8590923526 4295871195 21475435104 8590923526 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951233 2005-05-13 1992-11-26 1992-11-26 2005-05-13 2007-07-27 2003-05-07 2007-07-27 1992-11-26 2005-05-13 89204 10 @BERKE19 AU000000BKY0 AU000000BKY0 BKY BKY 658947 Q1482M10 BKY.AX BKY.AX BERKELEY ENERGIA NPV AU AUS 13069 4856 36811 Y A 6589473 EQ ASX AU AUD 37234 1 49284 C 1 1 OSR ASX AUS EQU IND 55835571429 8590923086 4295856999 55835571429 8590923086 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2003-09-16 2003-09-16 2079-06-06 2003-09-16 2003-06-17 9999-12-31 2003-06-17 89205 10 @KOREA234 KR7017300005 KR7017300005 017300 017300 658948 Y4822E10 017300.KS^D10 017300.KS HBE ENERGY KRW100 KR KOR 44213 46279 35273 Y D 6589484 EQ KRX KR KRW 24797 1 33963 C 0 1 OSR KRX KOR EQU 24797 IND 55834599678 8590013632 4295882284 55834599678 8590013632 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951246 2010-04-14 1996-11-19 1996-11-19 2010-04-14 2010-04-15 2003-02-18 2010-04-15 1996-11-19 2010-04-14 89209 10 @SHANG22 CNE1000001J9 CNE1000001J9 2337 2337 658952 Y7683C10 2337.HK^E11 2337.HK SHANGHAI FORTE LAN 'H'CNY0.20 XH CHN 11269 4863 34257 Y D 6589525 EQ HKG HK HKD 38417 1 50736 C 0 1 OSR HKG HKG EQU IND 55834874602 8590921572 4295863714 55834874602 8591280203 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951333 2011-05-12 2004-02-06 2004-02-06 2011-05-06 2011-05-13 2004-02-13 2011-05-13 2004-02-06 2011-05-06 89213 10 @HILLE2 AU0000412231 LRM LRM BW0121 Q7401H17 LRM.AX LRM.AX LION ROCK MINERALS NPV AU AUS 12231 30498 12381 Y A BW01211 EQ ASX AU AUD 37271 1 49449 C 1 1 OSR ASX AUS EQU IND 55835577110 8590932880 4295858907 55835577110 8590932880 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2003-07-17 2003-07-17 2079-06-06 2003-07-17 2003-02-14 9999-12-31 2003-02-14 89214 10 @NICEI2 KR7036800001 KR7036800001 036800 036800 658968 Y6348A10 036800.KQ 036800.KQ NICE INFOR&TELECOM KRW500 KR KOR 20204 44622 9045 Y A 6589688 EQ KOS KR KRW 36087 1 48319 C 1 1 OSR KDQ KOR EQU IND 55834613960 8590009514 4295882662 55834613960 8590009514 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951192 2000-06-19 2000-06-19 2079-06-06 2000-05-03 2003-05-15 9999-12-31 2000-05-03 89216 10 @HIRAM2 JP3796000002 JP3796000002 2764 2764 658970 J1968810 2764.T 2764.T HIRAMATSU INC NPV JP JPN 11214 31391 34196 Y A 6589707 EQ TKS JP JPY 31628 1 42525 C 1 1 OSR TYO JPN EQU IND 55834928170 8589986118 4295880388 55834928170 8589986118 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2003-03-13 2003-03-13 2079-06-06 2004-04-28 2004-04-28 9999-12-31 2003-03-13 89218 10 @NIHON18 JP3734350006 JP3734350006 1723 1723 658972 J5013510 1723.T 1723.T NIHON DENGI CO NPV JP JPN 11213 46621 34195 Y A 6589729 EQ TKS JP JPY 32086 1 43076 C 1 1 OSR TYO JPN EQU IND 55834785843 8590009060 4295880374 55834785843 8590009060 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2003-03-13 2003-03-13 2079-06-06 2003-03-13 2003-02-12 9999-12-31 2003-02-12 89222 10 @ABCOE1 KR7036010007 KR7036010007 036010 036010 658980 Y0004K10 036010.KQ 036010.KQ ABCO ELECTRONICS KRW500 KR KOR 9053 35069 29536 Y A 6589804 EQ KOS KR KRW 34853 1 46908 C 1 1 OSR KDQ KOR EQU 34853 IND 55834973641 8590003986 4295881511 55834973641 8590003986 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2002-07-03 2002-07-03 2079-06-06 2002-07-03 2003-05-15 9999-12-31 2002-07-03 89223 10 @HANDO3 KR7002390003 KR7002390003 002390 002390 658990 Y3R01Q11 002390.KS 002390.KS HANDOK INC KRW500 KR KOR 41537 22657 38026 Y A 6589901 EQ KRX KR KRW 27957 1 38757 C 1 1 OSR KRX KOR EQU 27957 IND 55834589293 8589969506 4295881029 55834589293 8589969506 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1984-07-02 1984-07-02 2079-06-06 1976-06-30 2003-05-19 9999-12-31 1976-06-30 89228 10 @TERAA1 TW0006234008 TW0006234008 6234 6234 659006 Y8585W10 6234.TWO 6234.TWO TERA AUTOTECH CORP TWD10 TW TWN 11311 25908 21586 Y A 6590066 EQ XTO TW TWD 31798 1 42693 C 1 1 OSR TPO TWN EQU IND 55838789501 8589975395 4295892623 55838789501 8589975395 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2003-03-12 2003-03-12 2079-06-06 2002-06-26 2003-03-12 9999-12-31 2002-06-26 89229 1 OMM MHY6476W1049 OMM OMM 225646 Y6476W10 OMM.N^F07 OMM.N OMI CORP NEW COM US MHL 70001 46186 7283 Y D 2256469 EQ NYS US USD 11446 1 15570 C 0 1 OSR NYSE USA EQU IND 21475377397 8590940145 4295912341 21475377397 8590940145 1 1 DC DC NYS ORD ORD COM USA USA 4294951741 2007-06-08 1998-06-22 1998-06-22 2007-06-08 2007-06-11 1998-06-18 2007-06-11 1998-06-18 2007-06-08 89238 10 @TONGI1 KR7003570009 KR7003570009 003570 003570 B11NWF Y8161010 003570.KS 003570.KS SNT DYNAMICS CO LT KRW2500 KR KOR 41564 37375 18965 Y A B11NWF3 EQ KRX KR KRW 20848 1 29263 C 1 1 OSR KRX KOR EQU 20848 IND 55834589694 8589989498 4295881294 55834589694 8589989498 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1984-07-02 1984-07-02 2079-06-06 1976-07-08 2003-02-13 9999-12-31 1976-07-08 89243 10 @HISTE1 KR7071090005 KR7071090005 071090 071090 659083 Y3227B10 071090.KS 071090.KS HISTEEL CO LTD KRW500 KR KOR 11225 21400 34210 Y A 6590839 EQ KRX KR KRW 45211 1 58867 C 1 1 OSR KRX KOR EQU IND 55834648116 8589958226 4295881479 55834648116 8589958226 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 2003-02-17 2003-02-17 2079-06-06 2003-02-17 2003-02-14 9999-12-31 2003-02-14 89244 10 @SYSSO1 KYG315661390 KYG315661390 1102 1102 BK5XHP G3156613 1102.HK 1102.HK ENVIRO ENERGY INTL HKD0.05 HK CYM 11223 38056 34207 Y A BK5XHP7 EQ HKG HK HKD 46351 1 60353 C 1 1 OSR HKG HKG EQU IND 55838751392 8590938086 4295872036 55838751392 8590938086 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951888 2003-02-18 2003-02-18 2079-06-06 2003-02-18 2003-08-22 9999-12-31 2003-02-18 89245 10 @WAFFE1 TW0006235005 TW0006235005 6235 6235 659085 Y9391V10 6235.TW 6235.TW WAFFER TECHNOLOGY TWD10 TW TWN 11312 51184 21587 Y A 6590851 EQ TAI TW TWD 32885 1 44078 C 1 1 OSR TPE TWN EQU IND 55838789504 8590001326 4295892042 55838789504 8590001326 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2003-03-12 2003-03-12 2079-06-06 2002-09-27 2005-06-10 9999-12-31 2002-09-27 89253 10 @MIZUH6 JP3885780001 JP3885780001 8411 8411 659101 J4599L10 8411.T 8411.T MIZUHO FINL GP NPV JP JPN 10241 10379 9590 Y A 6591014 EQ TKS JP JPY 32823 1 43933 C 1 1 OSR TYO JPN EQU 32823 BNK 55837432080 8590925038 4295878505 55837432080 8590925038 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2000-09-28 2000-09-28 2079-06-06 2003-03-12 2003-02-13 9999-12-31 2000-09-28 89255 10 @COREC3 JP3284000001 JP3284000001 2359 2359 659103 J0828510 2359.T 2359.T CORE CORPORATION NPV JP JPN 11222 52815 34206 Y A 6591036 EQ TKS JP JPY 31989 1 43013 C 1 1 OSR TYO JPN EQU IND 55834879520 8590941104 4295877513 55834879520 8590941104 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 2003-03-20 2003-03-20 2079-06-06 2003-03-20 2003-10-03 9999-12-31 2003-03-20 89256 10 @ZHEJI22 CNE000001DL5 CNE000001DL5 600521 600521 659105 Y9891X10 600521.SS 600521.SS ZHEJIANG HUAHAI PH 'A'CNY1 CN CHN 11284 26738 34267 Y A 6591058 EQ SHG CN CNY 42299 1 55083 C 1 1 OSR SHA CHN EQU IND 55838788856 8589965549 4295864835 55838788856 8589965549 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2003-03-04 2003-03-04 2079-06-06 2003-03-04 2004-01-29 9999-12-31 2003-03-04 89257 10 @JAPAN227 JP3748800004 JP3748800004 2766 2766 659108 J2794310 2766.T^I15 2766.T JAPAN WIND DEV CO NPV JP JPN 11226 7523 34211 Y D 6591081 EQ TKS JP JPY 31995 1 43062 C 0 1 OSR TYO JPN EQU IND 55834926599 8589940071 4295878760 55834926599 8589940071 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951173 2015-09-04 2003-03-17 2003-03-17 2015-09-03 2015-09-04 2003-02-18 2015-09-04 2003-02-18 2015-09-03 89258 10 @CHANG31 TW0001541001 TW0001541001 1541 1541 659115 Y1295C10 1541.TW 1541.TW CHANG TYPE IND CO TWD10 TW TWN 11354 44094 21620 Y A 6591155 EQ TAI TW TWD 31444 1 42782 C 1 1 OSR TPE TWN EQU IND 55834764954 8590003557 4295892560 55834764954 8590003557 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 2003-03-19 2003-03-19 2079-06-06 2002-11-04 2003-03-20 9999-12-31 2002-11-04 89259 10 @JIANG46 CNE000001DM3 600370 600370 659120 Y4901F10 600370.SS 600370.SS JIANGSU SANFAME PO 'A'CNY1 CN CHN 11296 10328 21561 Y A 6591207 EQ SHG CN CNY 47285 1 61839 C 1 1 OSR SHA CHN EQU IND 55838788740 8589943717 4295864780 55838788740 8589943717 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951931 2003-03-06 2003-03-06 2079-06-06 2003-03-06 2003-12-15 9999-12-31 2003-03-06 89260 10 @JINDA17 INE749A01030 JINDALSTEL JINDALSTEL 672681 Y4447P10 JINT.NS JINT.NS JINDAL STEEL INR1.00 IN IND 10917 45451 33905 Y A 6726816 EQ NSE IN INR 37894 1 50248 C 1 1 OSR NSE IND EQU 37894 IND 55837405842 8590007773 4295874065 55837405842 8590007773 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1999-09-29 2000-01-24 2079-06-06 1999-09-29 2004-01-08 9999-12-31 1999-09-29 89261 10 @CHOAP2 KR7034940007 KR7034940007 034940 034940 659145 Y1567710 034940.KQ 034940.KQ CHO-A PHARMACEUTIC KRW500 KR KOR 19964 48098 32895 Y A 6591456 EQ KOS KR KRW 34647 1 46284 C 1 1 OSR KDQ KOR EQU 34647 IND 55834973354 8590015945 4295881285 55834973354 8590015945 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 1999-08-13 1999-08-13 2079-06-06 1999-08-13 2003-02-18 9999-12-31 1999-08-13 89263 10 @FIELD8 JP3802680003 2767 2767 659147 J1348C10 2767.T 2767.T TSUBURAYA FIELDS H NPV JP JPN 11228 13864 34214 Y A 6591478 EQ TKS JP JPY 32577 1 44423 C 1 1 OSR TYO JPN EQU IND 55834926693 8589949346 4295880807 55834926693 8589949346 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951588 2003-03-19 2003-03-19 2079-06-06 2003-03-01 2003-02-18 9999-12-31 2003-02-18 89264 10 @SHAHA1 IL0004510132 IL0004510132 SHML SHML 659148 M1574T10 SHML.TA^E08 SHML.TA SHAHAR HAMIL ILS0.01 IL ISR 42781 17254 39613 Y D 6591489 EQ TAE IL ILS 57966 1 74528 C 0 1 OSR TLV ISR EQU IND 55838853512 8589982528 4295875178 55838853512 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951603 2008-03-18 1993-06-30 1993-06-30 2008-03-17 2008-05-07 1993-06-04 2008-04-22 1993-06-04 2008-03-17 89269 10 @WINGL7 BMG522111027 BMG522111027 876 876 BF165L G5221110 0876.HK 0876.HK KAISA HEALTH GROUP HKD0.00125 HK BMU 44898 49856 32484 Y A BF165L7 EQ HKG HK HKD 35654 1 47442 C 1 1 OSR HKG HKG EQU IND 55838758385 8590939089 4295871843 55838758385 8590939089 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951292 1997-04-10 2014-10-09 2079-06-06 1997-04-10 2015-06-15 9999-12-31 1997-04-10 89272 10 @LOTTE5 KR7004010005 KR7004010005 004010 004010 659165 Y6040610 004010.KS^A13 004010.KS LOTTE MIDOPA CO KRW5000 KR KOR 41514 45639 38002 Y D 6591650 EQ KRX KR KRW 29144 1 39364 C 0 1 OSR KRX KOR EQU IND 55834969567 8590002509 4295881149 55834969567 8590002509 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951536 2013-01-22 1994-07-01 1994-07-01 2012-12-26 2013-01-22 1997-10-22 2013-01-22 1994-07-01 2012-12-26 89277 10 @KWONG9 BMG0130N1130 BMG0130N1130 BFWMB9 G0130N11 1131.HK^A22 1131.HK AGRITRADE RESOURCE HKD0.025 HK BMU 44802 21614 20687 Y D BFWMB94 EQ HKG HK HKD 22430 1 31146 C 0 1 OSR HKG HKG EQU IND 55834696546 8590930109 4295871695 55834696546 8590930109 1 1 DC DC HKG ORD ORD COM SGP BMU 4294952001 2022-01-31 1997-03-19 1997-03-19 2020-06-30 2022-01-31 2018-01-15 2022-01-31 1997-03-19 2020-06-30 89279 10 @NINGX6 CNE000000N71 CNE000000N71 000635 000635 659178 Y6365C10 000635.SZ 000635.SZ N/YINGLIGHT CHEMIC 'A'CNY1 CN CHN 44220 42446 35285 Y A 6591780 EQ SHE CN CNY 48234 1 62738 C 1 1 OSR SHE CHN EQU IND 55834583788 8590023271 4295865174 55834583788 8590023271 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1996-11-20 1996-11-20 2079-06-06 1996-11-20 2001-11-10 9999-12-31 1996-11-20 89281 10 @CREDI113 JP3271400008 JP3271400008 8253 8253 659180 J7007M10 8253.T 8253.T CREDIT SAISON CO NPV JP JPN 46439 17000 25772 Y A 6591809 EQ TKS JP JPY 20007 1 27763 C 1 1 OSR TYO JPN EQU 20007 IND 55837435228 8590927842 4295876040 55837435228 8590927842 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 1973-01-01 1973-01-01 2079-06-06 1963-07-02 1990-03-23 9999-12-31 1963-07-02 89283 10 @HONKW3 HK0160011786 HK0160011786 160 160 659183 Y3695018 0160.HK 0160.HK HON KWOK LAND INV NPV HK HKG 40200 54500 2184 Y A 6591832 EQ HKG HK HKD 22500 1 31255 C 1 1 OSR HKG HKG EQU IND 55834770038 8590942962 4295870926 55834770038 8590942962 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1986-10-31 1986-10-31 2079-06-06 1972-09-16 2003-02-19 9999-12-31 1972-09-16 89287 10 @EMPER13 BMG313891027 BMG313891027 296 296 B05H3J G3138910 0296.HK 0296.HK EMPEROR ENTERTAINM HKD0.0001 HK BMU 40760 36043 25869 Y A B05H3J5 EQ HKG HK HKD 45629 1 59342 C 1 1 OSR HKG HKG EQU IND 55834989553 8590937330 4295871333 55834989553 8590937330 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951602 1988-07-14 1988-07-14 2079-06-06 1988-12-30 2003-02-19 9999-12-31 1988-07-14 89288 10 @EMPER14 BMG3036C2239 BMG3036C2239 163 163 B05GWV G3036C22 0163.HK 0163.HK EMPEROR INTL HLD L HKD0.01 HK BMU 40783 3553 25886 Y A B05GWV7 EQ HKG HK HKD 22431 1 31243 C 1 1 OSR HKG HKG EQU 22431 IND 55834774207 8590921928 4295871342 55834774207 8590921928 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-06-01 1988-06-01 2079-06-06 1972-11-14 2003-02-19 9999-12-31 1972-11-14 89290 10 @NIENH1 TW0001451003 TW0001451003 1451 1451 659192 Y6349B10 1451.TW 1451.TW NIEN HSING TEXTILE TWD10 TW TWN 26327 10401 31498 Y A 6591928 EQ TAI TW TWD 20534 1 29345 C 1 1 OSR TPE TWN EQU IND 55834757003 8589943725 4295891366 55834757003 8589943725 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 1992-12-21 1992-12-21 2079-06-06 1992-12-21 1992-12-18 9999-12-31 1992-12-18 89292 10 @DRCIL1 JP3638700009 JP3638700009 4924 4924 659194 J0841P10 4924.T^D19 4924.T CI:Z HOLDINGS CO L NPV JP JPN 11235 42212 34224 Y D 6591940 EQ TKS JP JPY 33132 1 44512 C 0 1 OSR TYO JPN EQU IND 55837426888 8589994134 4295878990 55837426888 8589994134 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951411 2019-04-23 2003-03-26 2003-03-26 2019-04-19 2019-04-22 2005-06-04 2019-04-21 2003-03-26 2019-04-19 89293 10 @DONGK4 KR7005160007 KR7005160007 005160 005160 659195 Y2097F10 005160.KQ 005160.KQ DONGKUK INDUSTRIES KRW1000 KR KOR 19980 25471 30155 Y A 6591951 EQ KOS KR KRW 34165 1 45681 C 1 1 OSR KDQ KOR EQU 34165 IND 55834582091 8589976103 4295882503 55834582091 8589976103 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 1999-06-28 1999-06-28 2079-06-06 1999-06-23 2003-05-15 9999-12-31 1999-06-23 89295 10 @WOORI5 KR7041190000 KR7041190000 041190 041190 659198 Y9695210 041190.KQ 041190.KQ WOORI TECH INV CO KRW500 KR KOR 20238 40318 9209 Y A 6591984 EQ KOS KR KRW 37118 1 49319 C 1 1 OSR KDQ KOR EQU 37118 IND 55834620584 8590024872 4298008947 55834620584 8590024872 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 2000-06-09 2000-06-09 2079-06-06 2000-06-09 2003-05-15 9999-12-31 2000-06-09 89298 10 @MIKAS2 JP3882400009 4542 4542 659202 J4258311 4542.Q^B09 4542.Q MIKASA SEIYAKU CO NPV JP JPN 35252 15648 36146 Y D 6592028 EQ JAS JP JPY 27010 1 37330 C 0 1 OSR JSD JPN EQU IND 21475447372 8589937983 4295879912 21475447372 8589937983 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951267 2009-02-13 1990-04-24 1990-04-24 2009-02-13 2009-02-16 1991-10-25 2009-03-13 1990-04-24 2009-02-13 89301 10 @MICRO77 TW0002305000 TW0002305000 2305 2305 659206 Y6037410 2305.TW 2305.TW MICROTEK INTL INC TWD10 TW TWN 34136 12233 2724 Y A 6592062 EQ TAI TW TWD 31569 1 42567 C 1 1 OSR TPE TWN EQU IND 55834872114 8589951276 4295891180 55834872114 8589951276 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 1989-07-03 1989-07-03 2079-06-06 1988-10-21 1990-03-25 9999-12-31 1988-10-21 89303 10 @SUNLI10 KYG4233P1081 2336 2336 BWFY0T G4233P10 2336.HK 2336.HK SHUOAO INTL HLDGS HKD0.01 HK CYM 11264 16265 34250 Y A BWFY0T9 EQ HKG HK HKD 46378 1 60197 C 1 1 OSR HKG HKG EQU IND 55834874940 8590925915 4295871102 55834874940 8590925915 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951216 2003-03-03 2003-03-03 2079-06-06 2003-03-03 2003-08-22 9999-12-31 2003-03-03 89304 10 @BEPIN1 BMG6475L1090 BMG6475L1090 2326 2326 BDRTW7 G6475L10 2326.HK 2326.HK NEW PROVENANCE EVE HKD0.0002 HK BMU 11263 4850 34249 Y A BDRTW71 EQ HKG HK HKD 45743 1 59430 C 1 1 OSR HKG HKG EQU IND 55834873432 8590923077 4295871023 55834873432 8590923077 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951909 2003-03-03 2015-06-22 2079-06-06 2003-03-03 2003-05-19 9999-12-31 2003-03-03 89305 10 @MIKUN2 JP3883200002 JP3883200002 2572 2572 659214 J4262711 2572.T^F13 2572.T MIKUNI COCA-COLA NPV JP JPN 46686 42018 770 Y D 6592147 EQ TKS JP JPY 27012 1 37129 C 0 1 OSR TYO JPN EQU IND 55834902610 8590939261 4295878090 55834902610 8590939261 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951470 2013-06-26 1987-08-03 1987-08-03 2013-06-25 2013-06-26 1990-03-23 2013-06-26 1987-08-03 2013-06-25 89307 10 @GLOBA120 ID1000120405 ID1000120405 MTFN MTFN B5WF95 Y7132X10 MTFN.JK MTFN.JK CAPITALINC INVEST LKD SHS IDR(10000 300 100) ID IDN 35237 30685 36131 Y A B5WF955 EQ IDX ID IDR 46045 1 60030 C 1 1 OSR JAK IDN EQU IND 55838836697 8589994312 4295874445 55838836697 8589994312 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951997 1990-04-17 1990-04-17 2079-06-06 1990-04-16 2003-02-20 9999-12-31 1990-04-16 89308 10 @MIKUN3 JP3882800000 JP3882800000 7247 7247 659220 J4271210 7247.T 7247.T MIKUNI CORP NPV JP JPN 47901 39267 1398 Y A 6592200 EQ TKS JP JPY 27011 1 36979 C 1 1 OSR TYO JPN EQU IND 55837429775 8590002101 4295876426 55837429775 8590002101 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1990-08-31 1990-08-31 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 89310 10 @KANHA1 BMG2115S1171 BMG2115S1171 BZ1GTS G2115S11 8175.HK^E23 8175.HK CHINA DIGITAL CULT HKD0.04 HK BMU 11247 42327 34235 Y D BZ1GTS2 EQ HKG HK HKD 46784 1 61003 C 0 1 OSR HKG HKG EQU IND 55838741073 8590020365 5038034959 55838741073 8590020365 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951551 2023-05-09 2003-02-25 2015-12-15 2079-06-06 2023-05-09 2003-08-22 2023-05-08 2003-02-25 2023-05-08 89318 10 @MARSE7 JP3860220007 JP3860220007 6419 6419 659255 J3973510 6419.T 6419.T MARS GP HLDGS CO NPV JP JPN 26889 20311 22492 Y A 6592556 EQ TKS JP JPY 23838 1 33389 C 1 1 OSR TYO JPN EQU IND 55837435752 8589963362 4295877267 55837435752 8589963362 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951587 1993-11-25 1993-11-25 2079-06-06 1993-11-01 1996-09-12 9999-12-31 1993-11-01 89322 10 @HANGZ7 CNE000001DN1 CNE000001DN1 600460 600460 659259 Y3043210 600460.SS 600460.SS HANGZHOU SILAN MIC 'A'CNY1 CN CHN 11309 15064 21581 Y A 6592590 EQ SHG CN CNY 45057 1 58674 C 1 1 OSR SHA CHN EQU IND 55838788801 8589953920 4295863754 55838788801 8589953920 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2003-03-11 2003-03-11 2079-06-06 2003-03-11 2004-01-29 9999-12-31 2003-03-11 89324 10 @SINWA1 SG1N21908982 SG1N21908982 5CN 5CN 659266 Y8064V10 WINA.SI^H20 WINA.SI WINAS LTD NPV SG SGP 11254 22218 34238 Y D 6592664 EQ SES SG SGD 35761 1 47593 C 0 1 OSR SIN SGP EQU IND 55837448950 8589964677 4295887997 55837448950 8589964677 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951841 2020-08-03 2003-02-28 2003-02-28 2020-04-08 2020-08-04 2003-05-02 2020-08-03 2003-02-28 2020-04-08 89325 10 @LIONC7 MYL3581OO005 MYL3581OO005 LIONCOR LIONCOR 659274 Y5306010 LION.KL^J16 LION.KL LION CORP BERHAD MYR0.20(AFTER RECONSTRUCTIO MY MYS 48041 9474 1463 Y D 6592749 EQ KLS MY MYR 43814 1 57036 C 0 1 OSR KUL MYS EQU IND 55838832806 8590922484 4295883617 55838832806 8590922484 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951328 2016-10-12 1986-01-02 1986-01-02 2016-10-07 2016-10-12 2003-02-24 2016-10-12 1986-01-02 2016-10-07 89327 10 @TAIYO6 JP3451500007 JP3451500007 8796 8796 659278 J8T10S10 8796.T^C04 8796.T TAIYO LIFE INSURAN NPV JP JPN 84599 97169 59855 Y D 6592783 EQ TKS JP JPY 31637 1 42577 C 0 1 OSR TYO JPN PVT FIN 21475470420 8590000551 4295877309 21475470420 8590000551 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951339 2004-03-25 2003-04-01 2003-04-01 2004-03-25 2004-03-26 2003-02-27 2004-04-26 2003-02-27 2004-03-25 89328 10 @AMSTE10 MYL2712OO007 MYL2712OO007 AMSTEEL AMSTEEL 659279 Y0124G15 AMST.KL^J07 AMST.KL AMSTEEL CORP BHD MYR1(AFTER RECONSTRUCTION) MY MYS 41293 32308 1454 N D 6592794 EQ KLS MY MYR 18109 1 25487 C 0 1 OSR KUL MYS PVT 18109 IND 21475422485 8590934423 4295883476 21475422485 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951778 2007-02-15 1986-01-02 1986-01-02 2007-03-06 2007-10-11 2003-02-25 2007-10-11 1986-01-02 2007-02-15 89332 10 @LIONI2 MYL4235OO007 MYL4235OO007 LIONIND LIONIND 659292 Y5306T10 LLBM.KL LLBM.KL LION IND CORP MYR1.00 MY MYS 25734 32175 32026 Y A 6592921 EQ KLS MY MYR 22021 1 30629 C 1 1 OSR KUL MYS EQU 22021 IND 55838832805 8589993744 4295883481 55838832805 8589993744 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 1991-12-30 1991-12-30 2079-06-06 1973-12-29 2003-02-25 9999-12-31 1973-12-29 89334 10 @AMATA5 TH0617A10Z08 TH0617A10Z08 AMATA AMATA 659295 Y0099Y15 AMATA.BK AMATA.BK AMATA CORP THB1(LOCAL) TH THA 45259 28959 16562 Y A 6592954 EQ BKK TH THB 28711 1 39529 C 1 1 OSR BAK THA EQU IND 55838796850 8589972666 4295893172 55838796850 8589972666 1 1 AC AC SET ORD ORD COM THA THA 4294951330 1997-07-14 1997-07-14 2079-06-06 1997-07-14 2003-02-25 9999-12-31 1997-07-14 89341 10 @GROWE5 KR7035780006 KR7035780006 035780 035780 659325 Y4420K10 035780.KQ^A05 035780.KQ GROWELL TELECOM CO KRW500 KR KOR 89395 70369 62899 Y D 6593258 EQ KOS KR KRW 34714 1 46296 C 0 1 OSR KDQ KOR EQU IND 55839724922 8589940341 4296372706 55839724922 8589940341 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2005-01-10 2000-01-13 2000-01-13 2005-01-10 2005-01-11 2003-05-15 2005-01-11 2000-01-13 2005-01-10 89348 10 @SUMIK2 JP3892200001 1776 1776 659362 J7691X10 1776.T 1776.T SUMIKEN MITSUI RD NPV JP JPN 41815 47779 50094 Y A 6593623 EQ TKS JP JPY 32814 1 44023 C 1 1 OSR TYO JPN EQU IND 55834790278 8590017510 4295877126 55834790278 8590017510 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 1996-02-15 1996-02-15 2079-06-06 1996-02-15 1996-01-18 9999-12-31 1996-01-18 89353 10 @TRINI29 TW0004534003 TW0004534003 4534 4534 659368 Y8974L10 4534.TWO 4534.TWO TRINITY PRECISION TWD10 TW TWN 11441 23334 35343 Y A 6593689 EQ XTO TW TWD 34987 1 46976 C 1 1 OSR TPO TWN EQU IND 55838787374 8589996703 4295892556 55838787374 8589996703 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951855 2003-03-31 2003-03-31 2079-06-06 2002-07-09 2003-04-01 9999-12-31 2002-07-09 89354 10 @KOLON18 KR7011020005 KR7011020005 011020 011020 659370 Y4820N10 011020.KS^F07 011020.KS KOLON CHEMICAL KRW1000 KR KOR 25297 20957 30052 Y D 6593708 EQ KRX KR KRW 20334 1 28416 C 0 1 OSR KRX KOR EQU 20334 IND 21475266142 8589984997 4295881783 21475266142 8589984997 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951950 2007-05-28 1988-07-06 1988-07-06 2007-05-28 2007-06-15 2003-02-27 2007-06-13 1988-07-06 2007-05-28 89356 10 @MIRZA2 INE771A01026 INE771A01026 MIRZAINT MIRZAINT B1VZ36 Y6079Q13 MIRZ.NS MIRZ.NS MIRZA INTERNATIONA INR2 (POST SUBDIVISION) IN IND 10941 3465 33925 Y A B1VZ367 EQ NSE IN INR 61578 1 78977 C 1 1 OSR NSE IND EQU 61578 IND 55837406201 8589936054 4295874147 55837406201 8589936054 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951657 1994-12-02 1994-12-02 2079-06-06 1994-09-19 1997-02-25 9999-12-31 1994-09-19 89357 10 @STARC8 KR7015020001 KR7015020001 015020 015020 659374 Y2324S10 015020.KS 015020.KS E-STARCO CO LTD KRW500 KR KOR 25474 47782 30148 Y S 6593742 EQ KRX KR KRW 36682 1 48897 C 1 1 OSR KRX KOR EQU 36682 IND 55834594257 8590012383 4295881199 55834594257 8590012383 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951333 1988-12-26 1988-12-26 2079-06-06 1988-12-23 2004-01-06 9999-12-31 1988-12-23 89358 10 @CHOFF1 SG1N22909146 SG1N22909146 C13 C13 659376 Y1574410 CHOF.SI CHOF.SI CH OFFSHORE LTD NPV SG SGP 11260 12437 34248 Y A 6593764 EQ SES SG SGD 31268 1 42422 C 1 1 OSR SIN SGP EQU IND 55837450872 8589948905 4295888013 55837450872 8589948905 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2003-03-03 2003-03-03 2079-06-06 2003-02-28 2004-01-16 9999-12-31 2003-02-28 89360 10 @JKTEC1 SG1AD8000002 SG1AD8000002 40S 40S BRKCY1 Y6803S10 PERE.SI^I20 PERE.SI PERENNIAL REAL EST NPV SG SGP 11273 42173 34262 Y D BRKCY13 EQ SES SG SGD 46850 1 60967 C 0 1 OSR SIN SGP EQU IND 55842407899 8590935969 5000030273 55842407899 8590935969 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2020-09-14 2003-03-06 2003-03-06 2020-08-17 2020-09-14 2015-02-05 2020-09-13 2003-03-06 2020-08-17 89361 10 @JIANG47 CNE000001DP6 CNE000001DP6 600513 600513 659381 Y4672P10 600513.SS 600513.SS JIANGSU LIANHUAN P 'A'CNY1 CN CHN 11361 38801 21626 Y A 6593816 EQ SHG CN CNY 48522 1 63307 C 1 1 OSR SHA CHN EQU IND 55838788850 8590011716 4295864011 55838788850 8590011716 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2003-03-19 2003-03-19 2079-06-06 2003-03-19 2004-01-29 9999-12-31 2003-03-19 89365 10 @SMING1 BMG6179J1036 BMG6179J1036 659404 G6179J10 0233.HK^A20 0233.HK MINGYUAN MEDICARE HKD0.05 HK BMU 47956 22260 43202 Y D EQ HKG HK HKD 45519 1 59132 C 0 1 OSR HKG HKG EQU IND 55834874060 8590929832 4295870884 55834874060 8590929832 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951265 2020-01-24 1986-03-19 1986-03-19 2015-10-07 2020-01-23 1993-11-15 2020-01-24 1986-03-19 2015-10-07 89367 10 @PUNGK2 KR7023900004 023900 023900 659406 Y7162R10 023900.KQ 023900.KQ PUNGGUK ETHANOL CO KRW500 KR KOR 19894 19008 32813 Y A 6594068 EQ KOS KR KRW 36561 1 48447 C 1 1 OSR KDQ KOR EQU 36561 IND 55834604632 8589991468 4298015132 55834604632 8589991468 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951946 1996-09-23 1996-09-23 2079-06-06 1994-11-23 2003-03-03 9999-12-31 1994-11-23 89369 10 @NISSH11 JP3663900003 JP3663900003 2768 2768 659414 J7608R11 2768.T 2768.T SOJITZ CORPORATION NPV JP JPN 11271 15892 34261 Y A 6594143 EQ TKS JP JPY 33195 1 44523 C 1 1 OSR TYO JPN EQU 33195 IND 55834928288 8590925510 5000059822 55834928288 8590925510 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 2003-04-01 2003-04-01 2079-06-06 2003-04-01 2003-03-03 9999-12-31 2003-03-03 89372 1 QMAR MHY7169G1098 QMAR QMAR B0D673 Y7169G10 QMAR.OQ^D08 QMAR.OQ QUINTANA MARITIME LTD SHS US MHL 53587 20506 23068 Y D B0D6736 EQ NAS US USD 47104 1 61457 C 0 1 OSR NASD USA EQU IND 21475474314 8590926735 4295870712 21475474314 21475474318 1 0 DC DC NSM ORD ORD COM GRC MHL 4294951744 2008-04-15 2005-07-15 2005-07-15 2008-04-15 2008-04-25 2005-09-04 2008-04-22 2005-07-15 2008-04-15 89375 10 @MIROK1 JP3910700008 JP3910700008 9928 9928 659435 J4306710 9928.T 9928.T MIROKU JYOHO SERV NPV JP JPN 39899 27155 1964 Y A 6594358 EQ TKS JP JPY 27216 1 37075 C 1 1 OSR TYO JPN EQU IND 55837435512 8589968962 4295877472 55837435512 8589968962 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 1992-08-27 1992-08-27 2079-06-06 1997-08-28 1997-08-14 9999-12-31 1992-08-27 89378 10 @ECFOU2 BMG6982M2028 618 618 BS60NQ G6982M20 0618.HK 0618.HK PEKING UNIV RES HKD0.01 HK BMU 24891 50093 3790 Y A BS60NQ6 EQ HKG HK HKD 47051 1 61496 C 1 1 OSR HKG HKG EQU IND 55838760459 8590943373 4295871727 55838760459 8590943373 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951243 1991-10-07 1991-10-07 2079-06-06 1991-10-07 1993-11-15 9999-12-31 1991-10-07 89384 10 @MIMAS2 JP3907200004 JP3907200004 8155 8155 659460 J4279810 8155.T^K24 8155.T MIMASU SEMICONDUCT NPV JP JPN 39881 44130 18809 Y D 6594604 EQ TKS JP JPY 26365 1 36304 C 0 1 OSR TYO JPN EQU IND 55837433470 8590936824 4295877456 55837433470 8590936824 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951260 2024-11-12 1990-05-14 1990-05-14 2024-11-11 2024-11-12 1997-04-09 2024-11-11 1990-05-14 2024-11-11 89391 10 @MINAT2 JP3905800003 JP3905800003 6862 6862 659471 J4284110 6862.T 6862.T MINATO HOLDINGS IN NPV JP JPN 34915 20115 29789 Y A 6594712 EQ TKS JP JPY 26998 1 36977 C 1 1 OSR TYO JPN EQU IND 55838789753 8589981587 4295879910 55838789753 8589981587 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951259 1989-10-19 1989-10-19 2079-06-06 1988-11-22 1991-10-25 9999-12-31 1988-11-22 89394 10 @CHANC6 KYG2121T1094 KYG2121T1094 264 264 BK58Y6 G2121T10 0264.HK 0264.HK CHINA INTL DEVELOP HKD0.01 HK CYM 11295 33343 21559 Y A BK58Y62 EQ HKG HK HKD 32178 1 43289 C 1 1 OSR HKG HKG EQU IND 55834913815 8590935254 4295871920 55834913815 8590935254 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951684 2003-03-12 2003-03-12 2079-06-06 2003-03-12 2003-08-22 9999-12-31 2003-03-12 89400 10 @MISUM3 JP3885400006 JP3885400006 9962 9962 659517 J4329310 9962.T 9962.T MISUMI GROUP INC NPV JP JPN 31572 22775 4317 Y A 6595179 EQ TKS JP JPY 24476 1 34094 C 1 1 OSR TYO JPN EQU IND 55837434159 8590927638 4295879814 55837434159 8590927638 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951845 1994-01-19 1994-01-19 2079-06-06 1994-01-19 1994-01-11 9999-12-31 1994-01-11 89402 10 @MINGP2 BMG5959D1048 BMG5959D1048 685 685 659547 G5959D10 0685.HK 0685.HK MEDIA CHINESE INTL HKD0.10 HK BMU 35667 1642 3277 Y A 6595470 EQ HKG HK HKD 21964 1 30569 C 1 1 OSR HKG HKG EQU IND 55838741614 8590920726 4295870797 55838741614 8590920726 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951544 1991-03-22 1991-03-22 2079-06-06 1991-03-22 1993-11-15 9999-12-31 1991-03-22 89403 10 @HONGK91 BMG5210S1061 BMG5210S1061 BVFNDJ G5210S10 0207.HK^K25 0207.HK JOY CITY PROPERTY HKD0.1 HK BMU 41642 2822 2681 Y D BVFNDJ0 EQ HKG HK HKD 22382 1 30841 C 0 1 OSR HKG HKG EQU IND 55834847921 8590920384 4295871137 55834847921 8590920384 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951331 2025-11-28 1988-06-01 1988-06-01 2025-11-27 2025-11-28 1993-11-15 2025-11-27 1988-06-01 2025-11-27 89406 10 @MINHO2 MYL5576OO003 MINHO MINHO 659565 Y6062V10 MNHO.KL MNHO.KL MINHO BHD NPV MY MYS 26719 49434 4022 Y A 6595652 EQ KLS MY MYR 22583 1 31319 C 1 1 OSR KUL MYS EQU IND 55838835306 8590021510 4295883298 55838835306 8590021510 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951886 1993-04-28 1993-04-28 2079-06-06 1993-03-08 1993-04-28 9999-12-31 1993-03-08 89409 10 @OTTER5 NZMRSE0001S6 NZMRSE0001S6 OTR Q7164D10 OTR.AX^C03 OTR.AX OTTER GOLD MINES NPV AU NZL 91505 108824 58509 Y D 6595782 EQ ASX AU AUD 23707 1 32772 C 0 1 OSR ASX AUS EQU IND 55839651218 8590943330 4295885027 55839651218 1 0 DC DC ASX ORD ORD COM NZL NZL 4294951923 2003-02-25 1991-02-22 1991-02-22 2003-02-25 2003-03-24 1995-10-19 2003-04-23 1991-02-22 2003-02-25 89413 10 @MINOL3 JP3906800002 JP3906800002 7753 7753 659586 J4302412 7753.T^G03 7753.T MINOLTA CO LTD NPV JP JPN 112978 88518 63778 Y D 6595867 EQ TKS JP JPY 22885 1 32415 C 0 1 OSR TYO JPN EQU IND 21475210205 8590933782 4295876902 21475210205 8590933782 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951222 2003-07-29 1973-01-01 1973-01-01 2003-07-29 2003-07-30 1990-03-23 2003-07-31 1973-01-01 2003-07-29 89423 10 @MITAC3 TW0002315009 2315 2315 659623 Y6084710 2315.TW^I13 2315.TW MITAC INTL TWD10 TW TWN 35660 34191 3270 Y D 6596235 EQ TAI TW TWD 20924 1 29422 C 0 1 OSR TPE TWN EQU IND 55834872564 8590015955 4295891395 55834872564 8590015955 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951197 2013-09-12 1990-08-15 1990-08-15 2013-08-30 2013-09-12 1990-08-19 2013-09-12 1990-08-15 2013-08-30 89424 10 @MITAN2 JP3886600000 JP3886600000 8285 8285 659625 J4344310 8285.T 8285.T MITANI SANGYO CO NPV JP JPN 40731 33970 32977 Y A 6596257 EQ TKS JP JPY 27229 1 37422 C 1 1 OSR TYO JPN EQU IND 21537026820 8589989205 4295876433 21537026820 8589989205 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 1994-11-29 1994-11-29 2079-06-06 1988-07-08 2017-03-29 9999-12-31 1988-07-08 89427 10 @MITAN3 JP3887600009 JP3887600009 5273 5273 659629 J4348610 5273.T 5273.T MITANI SEKISAN CO NPV JP JPN 34648 38370 2811 Y A 6596291 EQ TKS JP JPY 27248 1 37425 C 1 1 OSR TYO JPN EQU IND 55837482427 8590017933 4295876445 55837482427 8590017933 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1989-07-25 1989-07-25 2079-06-06 1963-06-01 1990-03-30 9999-12-31 1963-06-01 89432 10 @MITSU60 JP3895200008 JP3895200008 7280 7280 659638 J4357214 7280.T 7280.T MITSUBA CORP NPV JP JPN 40538 40062 2378 Y A 6596387 EQ TKS JP JPY 24701 1 33897 C 1 1 OSR TYO JPN EQU IND 55837431356 8589989266 4295875975 55837431356 8589989266 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1989-07-28 1989-07-28 2079-06-06 1977-06-01 1990-03-23 9999-12-31 1977-06-01 89433 10 @MIRAM3 HK0071000456 HK0071000456 71 71 659645 Y6075713 0071.HK 0071.HK MIRAMAR HOTEL & IN NPV HK HKG 47011 10324 29970 Y A 6596451 EQ HKG HK HKD 22280 1 31077 C 1 1 OSR HKG HKG EQU IND 55838737159 8590924488 4295871286 55838737159 8590924488 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1970-07-01 1993-11-15 9999-12-31 1970-07-01 89434 10 @MITAN4 JP3886800006 JP3886800006 8066 8066 659647 J4340010 8066.T 8066.T MITANI CORP NPV JP JPN 40641 30958 30617 Y A 6596473 EQ TKS JP JPY 27219 1 37076 C 1 1 OSR TYO JPN EQU IND 55837434319 8589990066 4295878196 55837434319 8589990066 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951888 1988-04-15 1988-04-15 2079-06-06 1963-12-19 2000-02-14 9999-12-31 1963-12-19 89438 10 @MISHI1 JP3884800008 JP3884800008 3872 3872 659660 J4322811 3872.T^A08 3872.T MISHIMA PAPER CO NPV JP JPN 40573 49993 2414 Y D 6596600 EQ TKS JP JPY 27236 1 37273 C 0 1 OSR TYO JPN EQU IND 21475429210 8590025553 4295876416 21475429210 8590025553 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951880 2008-01-25 1988-04-15 1988-04-15 2008-01-25 2008-01-28 1990-03-23 2008-02-05 1988-04-15 2008-01-25 89441 10 @MITSU62 JP3899600005 JP3899600005 8802 8802 659672 J4391611 8802.T 8802.T MITSUBISHI ESTATE NPV JP JPN 46609 44760 606 Y A 6596729 EQ TKS JP JPY 18781 1 26447 C 1 1 OSR TYO JPN EQU 18781 IND 55837434886 8590940443 4295880549 55837434886 8590940443 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1973-01-01 1973-01-01 2079-06-06 1953-05-11 1990-03-23 9999-12-31 1953-05-11 89443 10 @MITSU64 JP3895600009 JP3895600009 7976 7976 659676 J4426010 7976.T 7976.T MITSUBISHI PENCIL NPV JP JPN 47531 6492 31838 Y A 6596763 EQ TKS JP JPY 24436 1 33604 C 1 1 OSR TYO JPN EQU IND 55837433561 8589951193 4295877781 55837433561 8589951193 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951762 1973-01-04 1973-01-04 2079-06-06 1962-09-28 1990-03-23 9999-12-31 1962-09-28 89444 10 @MITSU65 JP3898400001 JP3898400001 8058 8058 659678 J4383011 8058.T 8058.T MITSUBISHI CORP NPV JP JPN 46420 38939 30771 Y A 6596785 EQ TKS JP JPY 26342 1 36056 C 1 1 OSR TYO JPN EQU 26342 IND 55837434320 8590937315 4295880570 55837434320 8590937315 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 1973-01-01 1973-01-01 2079-06-06 1954-06-01 1990-03-23 9999-12-31 1954-06-01 89446 10 @MITSU67 JP3902000003 JP3902000003 9301 9301 659684 J4456110 9301.T 9301.T MITSUBISHI LOGISTI NPV JP JPN 47598 28319 31905 Y A 6596848 EQ TKS JP JPY 21503 1 29885 C 1 1 OSR TYO JPN EQU 21503 IND 55837431691 8590933270 4295877799 55837431691 8590933270 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 89447 10 @MITSU68 JP3896800004 JP3896800004 4182 4182 659692 J4395911 4182.T 4182.T MITSUBISHI GAS CHM NPV JP JPN 47270 9347 1051 Y A 6596923 EQ TKS JP JPY 22481 1 31301 C 1 1 OSR TYO JPN EQU IND 55837425444 8590924377 4295876903 55837425444 8590924377 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1954-01-01 1990-03-23 9999-12-31 1954-01-01 89448 1 Y7563810 MHY0436Q1098 BLH914 Y0436Q10 ATCO.N^C23 ATCO.N ATLAS CORP SHARES US MHL 60937 13706 46789 N D BLH9147 EQ NYS US USD 47255 1 61537 C 0 3 NYSE USA EQU IND 55838325781 8590927144 5073166817 55838325781 55839348520 21515731199 1 0 DC DC NYS ORD ORD COM GBR MHL 4294951744 2023-03-28 2005-08-09 2005-08-09 2023-03-27 2023-03-28 2005-08-09 2005-08-11 2023-03-28 2005-08-09 2023-03-27 89448 10 @MITSU69 JP3904000001 JP3904000001 5192 5192 659698 J4460410 5192.T 5192.T MITSUBOSHI BELTING NPV JP JPN 47310 40132 1092 Y A 6596989 EQ TKS JP JPY 21138 1 29570 C 1 1 OSR TYO JPN EQU IND 55837426212 8589993137 4295876920 55837426212 8589993137 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951820 1973-01-01 1973-01-01 2079-06-06 1958-07-01 1990-03-23 9999-12-31 1958-07-01 89449 10 @MITSU70 JP3895800005 JP3895800005 4010 659700 J4374415 4010.T^I05 4010.T MITSUBISHI CHEM NPV JP JPN 141408 115932 93534 Y D 6597001 EQ TKS JP JPY 18771 1 26256 C 0 1 OSR TYO JPN EQU 18771 IND 21475238950 8590964857 5000057777 21475238950 8589956519 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951950 2005-09-26 1973-01-01 1973-01-01 2005-09-26 2005-09-27 1990-03-23 2005-09-27 1973-01-01 2005-09-26 89450 10 @MITSU71 JP3902400005 JP3902400005 6503 6503 659704 J4387311 6503.T 6503.T MITSUBISHI ELEC CP NPV JP JPN 47441 3270 30881 Y A 6597045 EQ TKS JP JPY 18819 1 26359 C 1 1 OSR TYO JPN EQU 18819 IND 55837428119 8590921059 4295877319 55837428119 8590921059 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951750 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 89451 10 @MITSU72 JP3900000005 JP3900000005 7011 7011 659706 J4400217 7011.T 7011.T MITSUBISHI HVY IND NPV JP JPN 46463 4779 25823 Y A 6597067 EQ TKS JP JPY 18660 1 26380 C 1 1 OSR TYO JPN EQU 18660 IND 55837433624 8590921350 4295877302 55837433624 8590921350 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951750 1973-01-01 1973-01-01 2079-06-06 1950-05-29 1990-03-23 9999-12-31 1950-05-29 89452 10 @MITSU73 JP3903000002 JP3903000002 5711 5711 659708 J4402410 5711.T 5711.T MITSUBISHI MATERLS NPV JP JPN 47355 20576 1140 Y A 6597089 EQ TKS JP JPY 19005 1 26588 C 1 1 OSR TYO JPN EQU 19005 IND 55837430492 8590929102 4295877425 55837430492 8590929102 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951916 1973-01-01 1973-01-01 2079-06-06 1950-09-25 1990-03-23 9999-12-31 1950-09-25 89453 10 @MITSU74 JP3896000001 6331 6331 659711 J4378710 6331.T 6331.T MITSUBISHI KAKOKI NPV JP JPN 47417 52328 18265 Y A 6597119 EQ TKS JP JPY 25103 1 34807 C 1 1 OSR TYO JPN EQU IND 55837429057 8590001598 4295876906 55837429057 8590001598 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1950-03-17 1990-03-23 9999-12-31 1950-03-17 89454 10 @MITSU75 JP3900400007 JP3900400007 4213 4213 659712 J4434615 4213.T^G07 4213.T MITSUBISHI PLASTIC NPV JP JPN 47278 14941 1059 Y D 6597120 EQ TKS JP JPY 22884 1 31574 C 0 1 OSR TYO JPN EQU IND 21475279119 8589946367 4295877786 21475279119 8589946367 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951950 2007-07-27 1973-01-01 1973-01-01 2007-07-27 2007-07-29 1990-03-23 2007-08-29 1973-01-01 2007-07-27 89455 10 @MITSU76 JP3901200000 JP3901200000 3864 3864 659714 J4421711 3864.T 3864.T MITSUBISHI PAPER NPV JP JPN 47238 50849 32186 Y A 6597142 EQ TKS JP JPY 18745 1 26441 C 1 1 OSR TYO JPN EQU 18745 IND 55837424591 8590941785 4295876919 55837424591 8590941785 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951879 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 89458 10 @MITSU79 JP3900800008 JP3900800008 5632 5632 659720 J4447510 5632.T 5632.T MITSUBISHI STEEL NPV JP JPN 47352 48929 1137 Y A 6597205 EQ TKS JP JPY 21137 1 29713 C 1 1 OSR TYO JPN EQU IND 55837427578 8590027600 4295877780 55837427578 8590027600 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1951-04-09 1990-03-23 9999-12-31 1951-04-09 89459 10 @SUMIT22 JP3889200006 JP3889200006 1821 1821 659724 J7771R10 1821.T^L25 1821.T SUMITOMO MITSUI CO NPV JP JPN 47150 31339 18186 Y D 6597249 EQ TKS JP JPY 24443 1 34194 C 0 1 OSR TYO JPN EQU IND 55834793587 8589978908 4295877806 55834793587 8589978908 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951812 2025-12-19 1973-01-01 1973-01-01 2025-12-18 2025-12-19 1962-02-05 1990-03-23 2025-12-18 1962-02-05 2025-12-18 89462 10 @MITSU82 JP3893600001 JP3893600001 8031 8031 659730 J4469013 8031.T 8031.T MITSUI & CO NPV JP JPN 46673 23689 30696 Y A 6597302 EQ TKS JP JPY 23501 1 32630 C 1 1 OSR TYO JPN EQU 23501 IND 55837434339 8590930692 4295880574 55837434339 8590930692 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 89464 10 @MITSU84 JP3888400003 5706 5706 659734 J4494813 5706.T 5706.T MITSUI KINZOKU CO NPV JP JPN 47630 27245 1187 Y A 6597346 EQ TKS JP JPY 20088 1 28218 C 1 1 OSR TYO JPN EQU 20088 IND 55837428738 8590933498 4295877414 55837428738 8590933498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951895 1973-01-01 1973-01-01 2079-06-06 1950-10-02 1990-03-23 9999-12-31 1950-10-02 89465 10 @MITSU85 JP3888300005 JP3888300005 4183 4183 659736 J4466L13 4183.T 4183.T MITSUI CHEMICALS NPV JP JPN 47271 50595 1052 Y A 6597368 EQ TKS JP JPY 18982 1 26683 C 1 1 OSR TYO JPN EQU 18982 IND 55837425359 8590943577 4295877421 55837425359 8590943577 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1962-10-05 1990-03-23 9999-12-31 1962-10-05 89466 10 @MITSU86 7003 MITSUI E&S CO LTD NPV JP JPN 47045 8424 982 Y A 6597380 EQ TKS JP JPY 62927 1 80181 C 1 1 OSR NA PVT 18986 8 IND 55837433372 8590923983 4295877375 55837433372 8590923983 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951815 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 89467 10 @MITSU87 JP3904400003 JP3904400003 6767 6767 J4546412 6767.T^A17 6767.T^A17 MITSUMI ELECTRIC NPV JP JPN 47467 33200 30907 Y D 6597409 EQ TKS JP JPY 20093 1 28219 C 0 1 OSR TYO JPN EQU 20093 IND 55837429173 8590935103 4295877807 55837429173 8590935103 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2017-01-24 1973-01-01 1973-01-01 2017-01-23 2017-01-24 1990-03-23 2017-01-24 1973-01-01 2017-01-23 89469 10 @MITSU88 JP3892400007 JP3892400007 6966 6966 659743 J4481910 6966.T 6966.T MITSUI HIGH TEC NPV JP JPN 46266 37726 30814 Y A 6597432 EQ TKS JP JPY 24495 1 34097 C 1 1 OSR TYO JPN EQU IND 55837428275 8590007740 4295878229 55837428275 8590007740 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 1988-04-15 1988-04-15 2079-06-06 1984-09-03 1990-03-23 9999-12-31 1984-09-03 89470 10 @MIYOS2 JP3910400005 JP3910400005 4404 4404 659744 J4593710 4404.T 4404.T MIYOSHI OIL & FAT NPV JP JPN 47284 37298 1065 Y A 6597443 EQ TKS JP JPY 24426 1 33554 C 1 1 OSR TYO JPN EQU IND 55837425333 8590016100 4295877785 55837425333 8590016100 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 89471 10 @MIYUK1 JP3909600003 JP3909600003 3216 3216 659746 J4598010 3216.T^H09 3216.T MIYUKI HOLDINGS CO NPV JP JPN 47225 14505 32173 Y D 6597465 EQ TKS JP JPY 30417 1 42029 C 0 1 OSR TYO JPN EQU IND 21475429296 8589962393 4295877787 21475429296 8589962393 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951688 2009-08-25 1973-01-01 1973-01-01 2009-08-25 2009-08-26 2003-11-11 2009-09-07 1973-01-01 2009-08-25 89473 10 @MITSU90 JP3904800004 JP3904800004 7916 7916 659754 J4550710 7916.T 7916.T MITSUMURA PRINTING NPV JP JPN 40590 29919 30566 Y A 6597540 EQ TKS JP JPY 30613 1 41283 C 1 1 OSR TYO JPN EQU IND 55837429907 8589969747 4295878202 55837429907 8589969747 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 89474 10 @SHINM1 JP3890400009 2109 2109 659756 J4517A10 2109.T 2109.T MITSUI DM SUGAR NPV JP JPN 47185 3364 18226 Y A 6597562 EQ TKS JP JPY 30390 1 41483 C 1 1 OSR TYO JPN EQU IND 55834853617 8589934901 4295876905 55834853617 8589934901 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951433 1973-01-01 1973-01-01 2079-06-06 1953-12-04 1990-03-23 9999-12-31 1953-12-04 89475 10 @MITSU91 JP3362700001 JP3362700001 9104 9104 659758 J4501313 9104.T 9104.T MITSUI O.S.K.LINES NPV JP JPN 47608 3204 1165 Y A 6597584 EQ TKS JP JPY 18766 1 26303 C 1 1 OSR TYO JPN EQU 18766 IND 55837431203 8590921780 4295880537 55837431203 8590921780 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951744 1973-01-01 1973-01-01 2079-06-06 1949-07-09 1990-03-23 9999-12-31 1949-07-09 89476 10 @MITSU92 JP3893200000 JP3893200000 8801 8801 659760 J4509L10 8801.T 8801.T MITSUI FUDOSAN CO NPV JP JPN 46431 13853 503 Y A 6597603 EQ TKS JP JPY 19043 1 26549 C 1 1 OSR TYO JPN EQU 19043 IND 55837431025 8590926266 4295880542 55837431025 8590926266 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1973-01-01 1973-01-01 2079-06-06 1949-05-30 1990-03-23 9999-12-31 1949-05-30 89478 10 @MITSU94 JP3891200002 JP3891200002 9302 9302 659764 J4531410 9302.T 9302.T MITSUI-SOKO HLDGS NPV JP JPN 47597 15642 31904 Y A 6597647 EQ TKS JP JPY 30137 1 41096 C 1 1 OSR TYO JPN EQU IND 55837435329 8589946882 4295877783 55837435329 8589946882 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1973-01-01 1973-01-01 2079-06-06 1950-04-21 1990-03-23 9999-12-31 1950-04-21 89480 10 @MITSU96 JP3894400005 JP3894400005 8131 8131 659768 J4555010 8131.T 8131.T MITSUUROKO GROUP NPV JP JPN 47558 22312 31865 Y A 6597681 EQ TKS JP JPY 30027 1 40688 C 1 1 OSR TYO JPN EQU IND 55837432671 8589960760 4295877776 55837432671 8589960760 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951988 1973-01-01 1973-01-01 2079-06-06 1962-08-02 1990-03-23 9999-12-31 1962-08-02 89481 10 @MIDLA25 BMG4491W1001 BMG4491W1001 1200 1200 659770 G4491W10 1200.HK 1200.HK MIDLAND HOLDINGS HKD0.10 HK BMU 2882 43324 33655 Y A 6597700 EQ HKG HK HKD 21702 1 30314 C 1 1 OSR HKG HKG EQU IND 55834710486 8590936769 4295871059 55834710486 8590936769 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951324 1995-06-08 1995-06-08 2079-06-06 1995-06-08 1995-06-08 9999-12-31 1995-06-08 89482 10 @MIURA1 JP3880400001 JP3880400001 7920 7920 659776 J4563610 7920.T^E17 7920.T MIURA PRINTING COR NPV JP JPN 48911 11569 41972 Y D 6597766 EQ TKS JP JPY 21141 1 30355 C 0 1 OSR TYO JPN EQU IND 55837436342 8589941383 4295876435 55837436342 8589941383 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951790 2017-05-29 1988-04-15 1988-04-15 2017-05-26 2017-05-29 1990-03-23 2017-05-29 1988-04-15 2017-05-26 89483 10 @MIURA2 JP3880800002 JP3880800002 6005 6005 659777 J4559310 6005.T 6005.T MIURA CO LTD NPV JP JPN 47959 22856 43207 Y A 6597777 EQ TKS JP JPY 21140 1 29612 C 1 1 OSR TYO JPN EQU IND 55837428517 8589960530 4295876077 55837428517 8589960530 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1982-12-01 2013-07-15 9999-12-31 1982-12-01 89484 10 @MIYAI1 JP3907600005 JP3907600005 6495 6495 659782 J4567910 6495.T 6495.T MIYAIRI VALVE MFG NPV JP JPN 40605 7348 30581 Y A 6597829 EQ TKS JP JPY 32815 1 44265 C 1 1 OSR TYO JPN EQU 32815 IND 55837428412 8589948767 4295876449 55837428412 8589948767 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951843 1988-04-15 1988-04-15 2079-06-06 1963-09-05 1990-03-23 9999-12-31 1963-09-05 89486 10 @MIYAT1 JP3908400009 JP3908400009 7301 7301 659790 J4585111 7301.T^G09 7301.T MIYATA INDUSTRY CO NPV JP JPN 48464 28145 34283 Y D 6597904 EQ TKS JP JPY 32819 1 43980 C 0 1 OSR TYO JPN EQU IND 21475429289 8590018250 4295876465 21475429289 8590018250 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951761 2009-07-28 1988-04-15 1988-04-15 2009-07-27 2009-07-28 1990-03-23 2009-08-27 1988-04-15 2009-07-27 89487 10 @MIZUN2 JP3905200006 JP3905200006 8022 8022 659796 J4602312 8022.T 8022.T MIZUNO CORP NPV JP JPN 46616 46901 617 Y A 6597960 EQ TKS JP JPY 21480 1 29978 C 1 1 OSR TYO JPN EQU IND 55837430791 8590942519 4295880556 55837430791 8590942519 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951607 1973-01-01 1973-01-01 2079-06-06 1962-12-01 1990-03-23 9999-12-31 1962-12-01 89488 10 @MITOS1 JP3905400002 JP3905400002 8622 8622 659797 J4354N10 8622.T 8622.T MITO SECURITIES CO NPV JP JPN 35145 17142 19064 Y A 6597971 EQ TKS JP JPY 35388 1 47785 C 1 1 OSR TYO JPN EQU IND 55837436464 8589989982 4295876469 55837436464 8589989982 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 1990-06-08 1990-06-08 2079-06-06 1989-04-21 1990-07-29 9999-12-31 1989-04-21 89489 10 @MOCHI2 JP3922800002 JP3922800002 4534 4534 659800 J4615210 4534.T 4534.T MOCHIDA PHARM CO NPV JP JPN 47877 5653 18294 Y A 6598004 EQ TKS JP JPY 21144 1 29571 C 1 1 OSR TYO JPN EQU IND 55837426827 8590923429 4295877793 55837426827 8590923429 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1976-04-09 1976-04-09 2079-06-06 1963-05-13 1990-03-23 9999-12-31 1963-05-13 89495 10 @LEOPA2 JP3167500002 JP3167500002 8848 8848 659842 J3878110 8848.T 8848.T LEOPALACE 21 CORP NPV JP JPN 35140 18298 19059 Y A 6598424 EQ TKS JP JPY 26638 1 36504 C 1 1 OSR TYO JPN EQU IND 55837433231 8590928610 4295879927 55837433231 8590928610 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1990-06-08 1990-06-08 2079-06-06 2004-03-25 2004-03-25 9999-12-31 1990-06-08 89496 10 @MITSU97 JP3899800001 JP3899800001 7211 7211 659844 J4413116 7211.T 7211.T MITSUBISHI MOTOR C NPV JP JPN 40726 14807 32973 Y A 6598446 EQ TKS JP JPY 18887 1 26323 C 1 1 OSR TYO JPN EQU 18887 IND 55837431728 8590927209 4295876068 55837431728 8590927209 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1988-12-02 1988-12-02 2079-06-06 1988-12-05 1990-03-23 9999-12-31 1988-12-02 89497 10 @SHUNH1 HK0219009344 HK0219009344 219 219 659856 Y7842Q10 0219.HK 0219.HK SHUN HO PROPERTY I NPV HK HKG 47923 52340 43162 Y A 6598565 EQ HKG HK HKD 46260 1 60334 C 1 1 OSR HKG HKG EQU IND 55834859782 8590942513 4295871281 55834859782 8590942513 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951602 1988-06-01 1988-06-01 2079-06-06 1973-05-10 1993-11-15 9999-12-31 1973-05-10 89498 10 @MITSU98 JP3893400006 JP3893400006 8857 8857 659869 J4512011 8857.T^I02 8857.T MITSUI R/EST SALES JPY50 JP JPN 94979 92222 64785 Y D 6598695 EQ TKS JP JPY 2745 1 29517 C 0 1 OSR TYO JPN EQU IND 21475436857 8590004777 4295876122 21475436857 8590004777 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2002-09-24 1990-06-21 1990-06-21 2002-09-24 2002-09-26 1990-03-23 2002-09-26 1990-03-23 2002-09-24 89501 10 @MIWON5 KR7002840007 002840 002840 659880 Y6130U10 002840.KS 002840.KS MIWON COMMERCIAL KRW500 KR KOR 25373 49290 30098 Y A 6598800 EQ KRX KR KRW 29267 1 39967 C 1 1 OSR KRX KOR EQU 29267 IND 55834584791 8590000417 4295881522 55834584791 8590000417 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 1989-09-25 1989-09-25 2079-06-06 1989-09-25 1997-10-22 9999-12-31 1989-09-25 89512 10 @MOLOP4 AU000000MPO7 AU000000MPO7 MPO MPO 659905 Q6320012 MPO.AX^D21 MPO.AX MOLOPO ENERGY LTD NPV AU AUS 40160 37047 26200 Y D 6599052 EQ ASX AU AUD 37278 1 49644 C 0 1 OSR ASX AUS EQU IND 55835596125 8590933389 4295857057 55835596125 8590933389 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2021-04-06 1988-06-27 1988-06-27 2017-07-27 2021-04-06 1990-12-03 2021-04-06 1988-06-27 2017-07-27 89514 10 @MITRA5 MYL9571OO000 MYL9571OO000 MITRA MITRA 659907 Y6088Q10 MITR.KL MITR.KL MITRAJAYA HLDGS NPV MY MYS 2454 26083 35433 Y A 6599074 EQ KLS MY MYR 20149 1 27984 C 1 1 OSR KUL MYS EQU IND 55838835404 8590020647 4295883834 55838835404 8590020647 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1994-12-08 1994-12-08 2079-06-06 1994-11-07 1994-12-06 9999-12-31 1994-11-07 89515 10 @MIVTA2 IL0001270193 IL0001270193 MISH MISH 659910 M7030C10 MISH.TA MISH.TA MIVTACH SHAMIR HDS ILS1 IL ISR 3042 9761 39245 Y A 6599104 EQ TAE IL ILS 46434 1 60838 C 1 1 OSR TLV ISR EQU IND 55838835381 8589957373 4295875142 55838835381 8589957373 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951349 1986-01-03 1986-01-03 2079-06-06 1983-01-01 2003-12-01 9999-12-31 1983-01-01 89530 10 @RADVI3 IL0010843832 IL0010843832 RVSN RVSN 659932 M8186910 RVSN.TA^F12 RVSN.TA RADVISION LTD ORD ILS0.10 IL ISR 10245 35532 39732 Y D 6599320 EQ TAE IL ILS 24291 1 34168 C 0 1 OSR TLV ISR EQU 24291 IND 55838851620 8590936912 4295874986 55838851620 8590936912 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951248 2012-07-04 2002-10-22 2002-10-22 2012-06-05 2012-06-06 2003-03-04 2012-06-08 2002-10-22 2012-06-05 89532 10 @KUMHO11 KR7036090009 KR7036090009 036090 036090 659934 Y9681L11 036090.KQ 036090.KQ WIZIT CO LTD KRW500 KR KOR 20066 46772 33992 Y A 6599342 EQ KOS KR KRW 34870 1 46428 C 1 1 OSR KDQ KOR EQU 34870 IND 55834613512 8590022556 4295882512 55834613512 8590022556 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 1999-12-13 1999-12-13 2079-06-06 1999-12-10 2003-03-04 9999-12-31 1999-12-10 89536 10 @RINKE1 AU000000RIN3 AU000000RIN3 RIN RIN 659938 Q8142Y10 RIN.AX^H07 RIN.AX RINKER GROUP NPV AU AUS 11308 38840 96499 Y D 6599386 EQ ASX AU AUD 30588 1 41184 C 0 1 OSR ASX AUS EQU 30588 IND 21475248483 8590937104 4295858593 21475248483 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951893 2007-07-18 2003-03-31 2003-03-31 2007-07-18 2007-08-09 2003-03-04 2007-08-09 2003-03-04 2007-07-18 89537 10 @MITSU103 JP3893800007 JP3893800007 1868 1868 659939 J4483N10 1868.T^J18 1868.T MITSUI HOME CO NPV JP JPN 26341 33813 31511 Y D 6599397 EQ TKS JP JPY 24496 1 33614 C 0 1 OSR TYO JPN EQU IND 55834798394 8589969890 4295878948 55834798394 8589969890 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2018-10-12 1993-02-05 1993-02-05 2018-10-11 2018-10-12 1993-02-03 2018-10-11 1993-02-03 2018-10-11 89539 10 @MIECO1 MYL5001OO002 MYL5001OO002 MIECO MIECO 659943 Y6042410 MIEC.KL MIEC.KL MIECO CHIPBOARD NPV MY MYS 36878 18537 43372 Y A 6599438 EQ KLS MY MYR 23320 1 32493 C 1 1 OSR KUL MYS EQU IND 55838835202 8589980809 4295883830 55838835202 8589980809 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951882 1998-05-26 1998-05-26 2079-06-06 1998-05-26 1998-05-25 9999-12-31 1998-05-25 89541 10 @SKORE2 KR7060310000 060310 060310 659946 Y8811G10 060310.KQ 060310.KQ 3S KOREA CO LTD KRW500 KR KOR 7135 54215 44118 Y A 6599461 EQ KOS KR KRW 36315 1 48215 C 1 1 OSR KDQ KOR EQU 36315 IND 55834638664 8590025144 4295881433 55834638664 8590025144 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2002-04-23 2002-04-23 2079-06-06 2002-04-23 2003-03-04 9999-12-31 2002-04-23 89543 10 @ULVAC1 JP3126190002 JP3126190002 6728 6728 659948 J9404810 6728.T 6728.T ULVAC INC NPV JP JPN 17732 22978 23359 Y A 6599483 EQ TKS JP JPY 38663 1 51074 C 1 1 OSR TYO JPN EQU IND 55837427939 8589959937 4295879788 55837427939 8589959937 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 2004-04-20 2004-04-20 2079-06-06 2004-04-20 2004-03-17 9999-12-31 2004-03-17 89544 10 @YUMES1 JP3952850000 JP3952850000 2362 2362 659954 J9845R10 2362.T^C21 2362.T YUMESHIN HOLDINGS NPV JP JPN 11291 7182 34275 Y D 6599546 EQ JAS JP JPY 35460 1 47309 C 0 1 OSR TYO JPN EQU 35460 IND 55834878858 8589957075 4295880810 55834878858 8589957075 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951785 2021-03-30 2003-09-18 2003-09-18 2021-03-29 2021-03-30 2003-12-08 2021-03-29 2003-09-18 2021-03-29 89549 10 @MOONB4 KR7008420002 KR7008420002 008420 008420 659964 Y6138610 008420.KS 008420.KS MOON BAE STEEL CO KRW500 KR KOR 29743 34672 24596 Y A 6599643 EQ KRX KR KRW 29027 1 39681 C 1 1 OSR KRX KOR EQU 29027 IND 55834584860 8589990984 4295881863 55834584860 8589990984 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1994-11-07 1994-11-07 2079-06-06 1994-11-05 2003-04-29 9999-12-31 1994-11-05 89550 10 @AIINS2 KR7004870002 KR7004870002 004870 004870 659965 Y9018R10 004870.KS 004870.KS T'WAY HOLDINGS INC KRW500 KR KOR 34717 3059 33342 Y A 6599654 EQ KRX KR KRW 41030 1 54081 C 1 1 OSR KRX KOR EQU 41030 IND 55834587542 8589942844 4295881745 55834587542 8589942844 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951893 1984-07-02 1984-07-02 2079-06-06 1977-06-30 2003-03-05 9999-12-31 1977-06-30 89551 10 @POWER57 TW0006239007 TW0006239007 6239 6239 659967 Y7083Y10 6239.TW 6239.TW POWERTECH TECHNOLO TWD10 TW TWN 11474 48433 35373 Y A 6599676 EQ TAI TW TWD 33822 1 44985 C 1 1 OSR TPE TWN EQU IND 55838789505 8590018159 4295892125 55838789505 8590018159 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2003-04-03 2003-04-03 2079-06-06 2002-11-18 2005-06-10 9999-12-31 2002-11-18 89552 10 @VILLA8 JP3159960008 JP3159960008 2769 2769 659976 J9455E10 2769.T 2769.T VILLAGE VANGUARD NPV JP JPN 11307 50644 21579 Y A 6599762 EQ TKS JP JPY 31352 1 42627 C 1 1 OSR TYO JPN EQU IND 55834986860 8590018804 4295875924 55834986860 8590018804 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2003-04-10 2003-04-10 2079-06-06 2003-04-10 2003-07-07 9999-12-31 2003-04-10 89554 10 @SICHU28 CNE000001DQ4 600039 600039 659980 Y7932N10 600039.SS 600039.SS SICHUAN ROAD&BRIDG 'A'CNY1 CN CHN 11394 39223 21662 Y A 6599803 EQ SHG CN CNY 48880 1 63786 C 1 1 OSR SHA CHN EQU IND 55838788452 8589986154 4295864289 55838788452 8589986154 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2003-03-25 2003-03-25 2079-06-06 2003-03-25 2004-01-29 9999-12-31 2003-03-25 89555 10 @AXISS8 SGXE58461943 5CP 5CP BLBLTH Y793FH10 SLVX.SI^A25 SLVX.SI SILVERLAKE AXIS NPV SG SGP 11303 47459 21576 Y D BLBLTH8 EQ SES SG SGD 34741 1 46888 C 0 1 OSR SIN SGP EQU IND 55837448905 8590941563 5081475693 55837448905 8590941563 1 1 DC DC SES FULLPAID FULLPAID COM MYS SGP 4294951350 2025-01-03 2003-03-11 2003-03-11 2024-11-18 2025-01-03 2003-05-02 2025-01-02 2003-03-11 2024-11-18 89556 10 @MMIHL4 SG1E41851361 SG1E41851361 M29 M29 659986 IPO-MMIH.SI MMI HLDGS SGD0.10 SG SGP 44904 7871 6248 Y D 6599869 EQ SES SG SGD 18089 1 25335 C 1 1 OSR SIN SGP EQU IND 55839736763 8589966518 4295887801 55839736763 8589966518 1 1 DC DC SES ORD ORD COM SGP SGP 4294951855 2007-07-02 1997-04-16 1997-04-16 2007-07-10 2007-07-11 1997-04-14 2007-07-11 1997-04-14 2007-07-02 89564 10 @MOBIL34 KW0EQ0601058 KW0EQ0601058 ZAIN ZAIN 660008 M7034R10 ZAIN.KW ZAIN.KW MOBILE TEL SYSTEMS KWD0.1 KW KWT 9337 14400 28853 Y A 6600084 EQ KUW KW KWD 49032 1 63714 C 1 1 OSR KUW KWT EQU IND 55839759712 8589955566 4295882785 55839759712 8589955566 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951184 2001-04-05 2001-04-05 2079-06-06 1985-03-09 1997-02-28 9999-12-31 1985-03-09 89579 10 @MONAD1 AU000000MND5 AU000000MND5 MND MND 660047 Q6292510 MND.AX MND.AX MONADELPHOUS GROUP NPV AU AUS 25095 30571 19155 Y A 6600471 EQ ASX AU AUD 23021 1 32441 C 1 1 OSR ASX AUS EQU IND 55835601655 8589968225 4295857956 55835601655 8589968225 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 1996-01-03 1996-01-03 2079-06-06 1991-03-28 1990-12-24 9999-12-31 1990-12-24 89587 10 @LATRO1 AU000000LMG2 AU000000LMG2 LMG LMG 660068 Q5479010 LMG.AX LMG.AX LATROBE MAGNESIUM NPV AU AUS 40175 17653 26225 Y A 6600686 EQ ASX AU AUD 24254 1 33718 C 1 1 OSR ASX AUS EQU IND 55835591066 8590928187 4295857972 55835591066 8590928187 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1989-01-31 1989-01-31 2079-06-06 1986-12-18 2002-09-17 9999-12-31 1986-12-18 89590 10 @GRINT1 ZAE000003067 ZAE000003067 GNK 660083 S3305H10 GNKJ.J^E05 GNKJ.J GRINTEK LTD NPV ZA ZAF 92300 2003 31744 Y D 6600835 EQ JSE ZA ZAR 23360 1 32154 C 0 1 OSR JNB ZAF EQU IND 21475432496 8590920145 4295888386 21475432496 8590920145 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951251 2005-05-28 1990-01-02 1990-01-02 2005-05-06 2005-05-28 2007-02-03 2007-06-02 1990-01-02 2005-05-06 89591 10 @MAANS2 CNE1000003R8 CNE1000003R8 323 323 660087 Y5361G10 0323.HK 0323.HK MAANSHAN IRON&STL 'H'CNY1 XH CHN 26970 34323 5122 N A 6600879 EQ HKG HK HKD 21868 1 30549 C 1 1 OSR HKG HKG EQU 44766 4 IND 55838736960 8590932856 4295864332 55838736960 8589955098 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951915 1993-11-03 1993-11-03 2079-06-06 1993-11-03 1993-11-15 9999-12-31 1993-11-03 89594 1 Y8166910 MHY816691064 GASS GASS B0LX49 Y8166910 GASS.O GASS.OQ STEALTHGAS INC SHS US MHL 60634 12570 14217 Y A B0LX494 EQ NAS US USD 47760 1 62081 C 1 1 OSR NASD USA EQU IND 55835323170 8590925985 4295870632 55835323170 55839112538 8590925985 1 1 AC AC NSM ORD ORD COM GRC MHL 4294951977 2005-10-06 2005-10-06 2079-06-06 2005-10-06 2005-10-08 2005-10-06 89595 10 @MONDR1 PHY6137E1056 PHY6137E1056 MON MON 660097 Y6137E10 MON.PS^C11 MON.PS MONDRAGON INTL PHP1 PH PHL 2240 42434 19649 Y D 6600976 EQ PHS PH PHP 41576 1 53913 C 0 1 OSR PSE PHL EQU IND 55838835945 8590025709 4295886146 55838835945 8590025709 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951588 2016-04-04 1994-09-13 1994-09-13 2004-05-19 2011-03-10 1994-09-14 2011-03-10 1994-09-13 2004-05-19 89597 10 @CHEUN8 BMG4984N1618 BMG4984N1618 199 199 B9CJ24 G4984N16 0199.HK 0199.HK ITC PROPERTIES GR HKD0.01 HK BMU 31697 2870 21224 Y A B9CJ245 EQ HKG HK HKD 47589 1 62049 C 1 1 OSR HKG HKG EQU IND 55834962267 8590921550 4295871624 55834962267 8590921550 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1994-03-18 1994-03-18 2079-06-06 1994-03-18 2003-03-10 9999-12-31 1994-03-18 89606 10 @ADCOL1 JP3160130005 7745 7745 660138 J0011P10 7745.T 7745.T A&D HOLON HOLDINGS NPV JP JPN 11397 14607 35308 Y A 6601388 EQ TKS JP JPY 32643 1 43852 C 1 1 OSR TYO JPN EQU IND 55837434603 8589973248 4295878743 55837434603 8589973248 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 2003-04-10 2003-04-10 2079-06-06 2003-04-10 2005-04-21 9999-12-31 2003-04-10 89607 10 @KOREA236 KR7019660000 KR7019660000 019660 019660 660139 Y4914B10 019660.KQ 019660.KQ GLOBON CO LTD KRW500 KR KOR 19865 54958 24206 Y A 6601399 EQ KOS KR KRW 95516 1 120426 C 1 1 OSR KDQ KOR EQU 95516 IND 55834601551 8590018102 4298009922 55834601551 8590018102 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 1996-07-03 1996-07-03 2079-06-06 1992-06-04 2003-05-08 9999-12-31 1992-06-04 89608 10 @CONCE21 KYG9496A1022 1140 1140 BMFKJ3 G9496A10 1140.HK 1140.HK HK.AI CAPITAL LTD HKD0.1 HK CYM 11352 47563 21617 Y A BMFKJ34 EQ HKG HK HKD 47170 1 61683 C 1 1 OSR HKG HKG EQU IND 55834698334 8590941760 4295871167 55834698334 8590941760 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951362 2003-03-20 2003-03-20 2079-06-06 2003-03-20 2003-12-01 9999-12-31 2003-03-20 89616 10 @ASIAR2 BMG0536F4092 899 899 BTWXMB G0536F40 0899.HK 0899.HK ZHONG JIA GUO XIN HKD0.01 HK BMU 42344 7762 6681 Y A BTWXMB4 EQ HKG HK HKD 45527 1 59278 C 1 1 OSR HKG HKG EQU IND 55838760529 8590922872 4295871820 55838760529 8590922872 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1997-10-24 2013-06-18 2079-06-06 1997-10-24 2003-04-08 9999-12-31 1997-10-24 89626 10 @GHLSY1 MYQ0021OO004 MYQ0021OO004 GHLSYS GHLSYS B1Q2KS Y2710R10 GHLS.KL^H24 GHLS.KL GHL SYSTEMS BHD NPV MY MYS 11484 44757 48489 Y D B1Q2KS4 EQ KLS MY MYR 34602 1 45949 C 0 1 OSR KUL MYS EQU IND 55838823107 8589999384 4295883101 55838823107 8589999384 1 1 DC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951765 2024-08-06 2003-04-08 2003-04-08 2024-07-30 2024-08-06 2003-05-05 2024-08-05 2003-04-08 2024-07-30 89629 10 @ASLMA1 SG1N25909283 SG1N25909283 A04 A04 660172 Y0393T10 ASLM.SI ASLM.SI ASL MARINE HLDGS NPV SG SGP 11323 45198 21598 Y A 6601720 EQ SES SG SGD 33729 1 45016 C 1 1 OSR SIN SGP EQU IND 55837450325 8590014337 4295887412 55837450325 8590014337 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951815 2003-03-17 2003-03-17 2079-06-06 2003-03-17 2003-03-12 9999-12-31 2003-03-12 89630 10 @KOOKJ1 KR7053740007 KR7053740007 053740 053740 660174 Y4822X10 053740.KQ^B15 053740.KQ KOOK JE ELEC KOREA KRW500 KR KOR 11356 3785 21621 Y D 6601742 EQ KOS KR KRW 36612 1 48503 C 0 1 OSR KDQ KOR EQU 36612 IND 55834633536 8589966689 4295881636 55834633536 8589966689 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951254 2015-02-10 2003-03-21 2003-03-21 2015-02-09 2015-02-10 2004-07-29 2015-02-10 2003-03-21 2015-02-09 89633 10 @LIONA1 SG1BD6000002 SG1BD6000002 BAZ BAZ BZ3D6X Y5303R11 LIAS.SI LIAS.SI LION ASIAPAC NPV (POST-SPLIT) SG SGP 41886 53166 5591 Y A BZ3D6X5 EQ SES SG SGD 46561 1 60795 C 1 1 OSR SIN SGP EQU IND 55837456440 8590019998 4295887623 55837456440 8590019998 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951893 1996-04-26 1996-04-26 2079-06-06 1982-02-08 1996-05-15 9999-12-31 1982-02-08 89636 10 @SOUND10 BMG8277H1530 BMG8277H1530 878 878 BWX551 G8277H15 0878.HK 0878.HK SOUNDWILL HOLDINGS HKD0.1 (POST B/L CHANGE) HK BMU 44803 13716 20691 Y A BWX5511 EQ HKG HK HKD 40734 1 53467 C 1 1 OSR HKG HKG EQU IND 55838756054 8590927159 4295871143 55838756054 8590927159 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1997-03-21 1997-03-21 2079-06-06 1997-03-21 2003-04-07 9999-12-31 1997-03-21 89647 10 @ACCOR10 SGXE29738106 SGXE29738106 Y3D Y3D BMX37D Y5939D20 MDRT.SI MDRT.SI MDR LIMITED NPV (POST SPLIT) SG SGP 11319 36865 21593 Y A BMX37D1 EQ SES SG SGD 31254 1 42369 C 1 1 OSR SIN SGP EQU IND 55837450498 8590004422 4295887811 55837450498 8590004422 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951480 2003-03-14 2003-03-14 2079-06-06 2003-03-14 2003-03-14 9999-12-31 2003-03-14 89651 10 @FINEB1 TW0004535000 TW0004535000 4535 4535 660238 Y2494R10 4535.TWO 4535.TWO FINE BLANKING&TOOL TWD10 TW TWN 11548 13024 12304 Y A 6602381 EQ XTO TW TWD 34756 1 46315 C 1 1 OSR TPO TWN EQU IND 55838787369 8589944800 4295892289 55838787369 8589944800 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951709 2003-04-16 2003-04-16 2079-06-06 2002-10-11 2003-07-23 9999-12-31 2002-10-11 89652 10 @FORMO16 TW0003061008 TW0003061008 3061 3061 660239 Y2601A10 3061.TW^L14 3061.TW FORMOSA EPITAXY TWD10 TW TWN 11522 29876 48530 Y D 6602392 EQ TAI TW TWD 34961 1 46742 C 0 1 OSR TPE TWN EQU IND 55838786396 8589961402 4295891883 55838786396 8589961402 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2014-12-30 2003-04-11 2003-04-11 2014-12-23 2014-12-30 2003-07-29 2014-12-30 2003-04-11 2014-12-23 89653 10 @MORID1 JP3926000005 JP3926000005 6993 6993 660250 J0319T10 6993.T 6993.T DAIKOKUYA HOLDINGS NPV JP JPN 34614 52330 2788 Y A 6602507 EQ TKS JP JPY 32249 1 43300 C 1 1 OSR TYO JPN EQU IND 55837428818 8590005213 4295876464 55837428818 8590005213 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951494 1989-07-21 1989-07-21 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 89654 10 @DIVIS6 INE361B01024 INE361B01024 DIVISLAB DIVISLAB 660251 Y2076F11 DIVI.NS DIVI.NS DIVI'S LABORATORIE INR2 IN IND 11320 12387 21594 Y A 6602518 EQ NSE IN INR 35291 1 47142 C 1 1 OSR NSE IND EQU 35291 IND 55837401442 8589953387 4295872463 55837401442 8589953387 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2003-03-12 2003-03-12 2079-06-06 2003-03-12 2003-03-17 9999-12-31 2003-03-12 89655 10 @MORIG1 JP3923600005 JP3923600005 1853 1853 660252 J4628110 1853.T 1853.T MORI-GUMI CO LTD NPV JP JPN 34649 46978 2812 Y A 6602529 EQ TKS JP JPY 24646 1 33988 C 1 1 OSR TYO JPN EQU 24646 IND 55834796514 8589985891 4295876473 55834796514 8589985891 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1989-07-25 1989-07-25 2079-06-06 1963-07-01 1990-03-30 9999-12-31 1963-07-01 89657 10 @MORYI1 JP3924000007 JP3924000007 5464 5464 660254 J4671111 5464.T 5464.T MORY INDUSTRIES NPV JP JPN 47938 27335 43179 Y A 6602541 EQ TKS JP JPY 21169 1 29718 C 1 1 OSR TYO JPN EQU IND 55837428730 8590025166 4295878689 55837428730 8590025166 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1987-08-03 1987-08-03 2079-06-06 1973-06-13 2013-07-15 9999-12-31 1973-06-13 89658 10 @MORIS3 JP3924800000 JP3924800000 6141 6141 660256 J1302P10 6141.T 6141.T DMG MORI CO LTD NPV JP JPN 48881 19847 41909 Y A 6602563 EQ TKS JP JPY 20098 1 28318 C 1 1 OSR TYO JPN EQU 20098 IND 55837427846 8590929013 4295878074 55837427846 8590929013 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1980-02-04 1980-02-04 2079-06-06 1979-11-01 2003-02-20 9999-12-31 1979-11-01 89659 10 @MOLIT2 JP3925800009 JP3925800009 5986 5986 660258 J4658210 5986.T 5986.T MOLITEC STEEL CO NPV JP JPN 49056 14286 43558 Y A 6602585 EQ TKS JP JPY 32433 1 43284 C 1 1 OSR TYO JPN EQU IND 55837483532 8589957911 4295876468 55837483532 8589957911 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951909 1989-08-07 1989-08-07 2079-06-06 1981-11-04 1990-03-30 9999-12-31 1981-11-04 89660 1 TK BMG8726T1053 TK TK BL54JF G8726T10 TK TK.N TEEKAY CORPORATION COM US BMU 49608 1206 42710 Y A BL54JF1 EQ NYS US USD 6611 1 8896 C 1 1 OSR NYSE USA EQU IND 55838326100 8590920434 5090645302 55838326100 55839386084 8590920434 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951973 1995-07-20 1995-07-20 2079-06-06 1995-07-20 1995-07-19 1995-07-19 89661 10 @MORIN5 JP3926400007 JP3926400007 2201 2201 660260 J4636710 2201.T 2201.T MORINAGA & CO NPV JP JPN 47186 3145 18227 Y A 6602604 EQ TKS JP JPY 22661 1 31285 C 1 1 OSR TYO JPN EQU IND 55834861723 8590921015 4295877805 55834861723 8590921015 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951432 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 89662 10 @MORIN6 JP3926800008 2264 2264 660264 J4641011 2264.T 2264.T MORINAGA MILK IND NPV JP JPN 47194 29037 32142 Y A 6602648 EQ TKS JP JPY 29968 1 40630 C 1 1 OSR TYO JPN EQU IND 55834978017 8590933905 4295877440 55834978017 8590933905 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1954-09-01 1990-03-23 9999-12-31 1954-09-01 89663 10 @MORIO2 JP3923200004 6647 6647 660266 J4645310 6647.T 6647.T MORIO DENKI CO LTD NPV JP JPN 48802 30198 43881 Y A 6602660 EQ TKS JP JPY 21165 1 29521 C 1 1 OSR TYO JPN EQU 21165 IND 55837427913 8589981087 4295876481 55837427913 8589981087 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1988-04-15 1988-04-15 2079-06-06 1962-09-28 1990-03-23 9999-12-31 1962-09-28 89664 10 @MORIS4 JP3924400009 JP3924400009 4524 4524 660270 J4653910 4524.T 4524.T MORISHITA JINTAN NPV JP JPN 48455 49123 1688 Y A 6602701 EQ TKS JP JPY 21167 1 30359 C 1 1 OSR TYO JPN EQU IND 55837426701 8590938806 4295876483 55837426701 8590938806 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951430 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 89665 10 @MORIS5 JP3924200003 JP3924200003 3594 3594 660271 J4651811 3594.Q^F10 3594.Q MORISHITA CO LTD NPV JP JPN 26318 28558 31488 Y D 6602712 EQ JAS JP JPY 32252 1 43592 C 0 1 OSR JSD JPN EQU IND 55838786832 8589990691 4295879115 55838786832 8589990691 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951512 2010-06-21 1992-12-07 1992-12-07 2010-06-18 2010-06-21 1992-12-04 2010-06-21 1992-12-04 2010-06-18 89667 10 @MORIT3 JP3925600003 JP3925600003 6455 6455 660274 J4660410 6455.T 6455.T MORITA HOLDINGS NPV JP JPN 48510 24421 34333 Y A 6602745 EQ TKS JP JPY 32253 1 43156 C 1 1 OSR TYO JPN EQU IND 55837427798 8589971217 4295877803 55837427798 8589971217 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951839 1980-04-01 1980-04-01 2079-06-06 1973-05-01 1990-03-23 9999-12-31 1973-05-01 89668 10 @MORIT4 JP3926200001 JP3926200001 9837 9837 660275 J4664710 9837.T 9837.T MORITO CO LTD NPV JP JPN 35210 11303 36104 Y A 6602756 EQ TKS JP JPY 30642 1 41730 C 1 1 OSR TYO JPN EQU IND 55837489601 8589968313 4295876470 55837489601 8589968313 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951663 1991-01-17 1991-01-17 2079-06-06 1989-07-14 1990-07-01 9999-12-31 1989-07-14 89670 10 @FASHI7 ZAE000037693 ZAE000037693 FSH 660278 S2709K13 FSHJ.J^E05 FSHJ.J FASHION AFRICA ZAR0.0001 ZA ZAF 92301 81335 63705 Y D 6524849 EQ JSE ZA ZAR 34095 1 45568 C 0 1 OSR JNB ZAF PVT IND 55839659936 8589980660 4295889218 55839659936 8589980660 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951490 2005-05-07 1990-01-02 1990-01-02 2002-10-29 2005-05-07 2007-02-03 2007-12-06 1990-01-02 2002-10-29 89675 10 @EONCA2 MYL5266OO001 MYL5266OO001 EONCAP EONCAP 660293 Y2298A11 EONP.KL^I11 EONP.KL EON CAPITAL BERHAD MYR1 MY MYS 25979 40014 30984 Y D 6602938 EQ KLS MY MYR 36325 1 48027 C 0 1 OSR KUL MYS EQU BNK 55838816524 8590026905 4295883214 55838816524 8590026905 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951385 2011-09-27 1992-01-29 1992-01-29 2011-09-26 2011-09-27 2002-12-23 2011-09-27 1992-01-29 2011-09-26 89678 10 @MAINF1 NZMFTE0001S9 NZMFTE0001S9 MFT MFT 660303 Q5742H10 MFT.NZ MFT.NZ MAINFREIGHT LTD NPV NZ NZL 41994 52643 24427 Y A 6603038 EQ NZE NZ NZD 21917 1 31391 C 1 1 OSR NZE NZL EQU IND 55838834979 8590942874 4295885140 55838834979 8590942874 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951749 1996-06-14 1996-06-14 2079-06-06 1996-06-10 1996-06-13 9999-12-31 1996-06-10 89679 10 @MOSEL5 TW0002342003 TW0002342003 2342 2342 660306 Y6139V10 2342.TW 2342.TW MOSEL VITELIC INC TWD10 TW TWN 29970 13908 37149 Y A 6603061 EQ TAI TW TWD 20532 1 28557 C 1 1 OSR TPE TWN EQU IND 55834876610 8589950595 4295891521 55834876610 8589950595 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1995-09-19 1995-09-19 2079-06-06 1995-09-19 2003-12-30 9999-12-31 1995-09-19 89680 10 @MORNI5 KYG2124R1184 542 542 BSML7R G2124R11 0542.HK 0542.HK CHINA CULTURAL HKD0.05 HK CYM 34983 3456 32343 Y A BSML7R2 EQ HKG HK HKD 22675 1 31688 C 1 1 OSR HKG HKG EQU IND 55838756408 8590920749 4295871258 55838756408 8590920749 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1989-11-22 2011-04-26 2079-06-06 1989-11-23 1993-11-15 9999-12-31 1989-11-22 89681 10 @JORUD1 JP3394800001 JP3394800001 3710 3710 660308 J4573R10 3710.T 3710.T JORUDAN CO LTD NPV JP JPN 11523 50972 48532 Y A 6603083 EQ TKS JP JPY 35340 1 47246 C 1 1 OSR TYO JPN EQU IND 55838786975 8590017404 4295878988 55838786975 8590017404 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2003-04-16 2003-04-16 2079-06-06 2003-04-01 2003-03-19 9999-12-31 2003-03-19 89683 10 @MOCCO1 JP3922900000 JP3922900000 2363 2363 660314 J4S45510 2363.T^E09 2363.T MOC CORP NPV JP JPN 11557 52148 12313 Y D 6603146 EQ TKS JP JPY 32824 1 43934 C 0 1 OSR TYO JPN EQU IND 21475470501 8590021947 4295879091 21475470501 8590021947 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2009-04-30 2003-04-22 2003-04-22 2009-04-30 2009-05-01 2003-03-20 2009-05-01 2003-03-20 2009-04-30 89684 10 @OHTIN1 JP3170300002 JP3170300002 6726 6726 660315 J6014S13 6726.T^B09 6726.T OHT INC NPV JP JPN 11555 5716 12311 Y D 6603157 EQ TKS JP JPY 32144 1 42992 C 0 1 OSR TYO JPN EQU IND 21475470495 8589968098 4295879021 21475470495 8589968098 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2009-02-20 2003-04-21 2003-04-21 2009-02-20 2009-02-21 2003-03-20 2009-02-21 2003-03-20 2009-02-20 89686 10 @OCEAN33 SG1DD2000002 SG1DD2000002 1B6 1B6 BDRMX0 Y6435711 OCEA.SI OCEA.SI OCEAN SKY INTL NPV (POST CONSOLIDATION) SG SGP 11365 15899 21627 Y A BDRMX00 EQ XSS SG SGD 32378 1 43475 C 1 1 OSR SIN SGP EQU IND 55837459229 8590925519 4295888095 55837459229 8590925519 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2003-03-24 2003-03-24 2079-06-06 2003-03-24 2003-03-20 9999-12-31 2003-03-20 89688 10 @ZECSC1 JP3426700005 JP3426700005 8913 8913 660335 J9T70B10 8913.Q^E05 8913.T ZECS CO LTD NPV JP JPN 11398 1873 35309 Y D 6603351 EQ TKS JP JPY 31722 1 42539 C 0 1 OSR JSD JPN PVT IND 21475594066 8590920369 4295879027 21475594066 8590920369 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951328 2010-06-14 2003-04-22 2003-04-22 2010-06-14 2005-05-27 2003-03-20 2005-05-27 2003-03-20 2005-05-27 89689 10 @NTPMH1 MYL5066OO005 MYL5066OO005 NTPM NTPM 660336 Y6420U10 NTPM.KL NTPM.KL NTPM HOLDINGS BHD NPV MY MYS 11574 25602 12327 Y A 6603362 EQ KLS MY MYR 33836 1 45035 C 1 1 OSR KUL MYS EQU IND 55838842387 8589963191 4295884051 55838842387 8589963191 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951408 2003-04-24 2003-04-24 2079-06-06 2003-04-25 2003-04-22 9999-12-31 2003-04-22 89696 10 @MOROZ1 JP3927600001 JP3927600001 2217 2217 660353 J4666810 2217.T 2217.T MOROZOFF LIMITED NPV JP JPN 48356 54771 18426 Y A 6603533 EQ TKS JP JPY 30669 1 41691 C 1 1 OSR TYO JPN EQU IND 55834863275 8590029858 4295878691 55834863275 8590029858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951432 1982-12-27 1982-12-27 2079-06-06 1974-09-24 2013-07-15 9999-12-31 1974-09-24 89698 10 @COMFO3 SG1N31909426 SG1N31909426 C52 C52 660373 Y1690R10 CMDG.SI CMDG.SI COMFORTDELGRO CORP NPV SG SGP 11395 3861 21663 Y A 6603737 EQ SES SG SGD 31281 1 42616 C 1 1 OSR SIN SGP EQU IND 55837452046 8589945402 4295888088 55837452046 8589945402 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951729 2003-04-01 2003-04-01 2079-06-06 2003-04-01 2003-03-27 9999-12-31 2003-03-27 89701 10 @NIITA1 JP3657250001 JP3657250001 4465 4465 660380 J5125N10 4465.T 4465.T NIITAKA CO LTD NPV JP JPN 11383 49040 21649 Y A 6603801 EQ TKS JP JPY 32107 1 43079 C 1 1 OSR TYO JPN EQU 32107 IND 55837425516 8590028474 4295879095 55837425516 8590028474 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951418 2003-04-24 2003-04-24 2079-06-06 2003-04-24 2003-03-27 9999-12-31 2003-03-27 89702 10 @ARVIN10 INE034A01011 INE034A01011 ARVIND ARVIND 609971 Y0204711 ARVN.NS ARVN.NS ARVIND LTD INR10 IN IND 26550 44061 3973 Y A 6099712 EQ NSE IN INR 26399 1 36164 C 1 1 OSR NSE IND EQU 26399 IND 55837397989 8590016458 4295872444 55837397989 8590016458 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1994-02-03 1993-11-22 9999-12-31 1990-01-01 89703 10 @SUPRA4 INE399C01030 INE399C01030 SUPRAJIT SUPRAJIT B00FRJ Y8310Z12 SUPE.NS SUPE.NS SUPRAJIT ENG LTD INR1 IN IND 147989 120255 97018 Y A B00FRJ2 EQ NSE IN INR 51826 1 67677 C 1 1 OSR NSE IND EQU 51826 IND 55854007070 8589961512 4295873374 55854007070 8589961512 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2004-03-01 2004-03-01 2079-06-06 1995-10-04 2005-05-03 9999-12-31 1995-10-04 89705 10 @CATAL9 TW0006238009 TW0006238009 6238 6238 660387 Y1147610 6238.TWO^F20 6238.TWO KINGPAK TECHNOLOG. TWD10 TW TWN 11443 17714 35345 Y D 6603878 EQ XTO TW TWD 56984 1 73437 C 0 1 OSR TPO TWN EQU IND 55838789506 8589968016 4295892554 55838789506 8589968016 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951236 2020-06-19 2003-03-31 2003-03-31 2020-06-10 2020-06-19 2003-03-31 2020-06-18 2003-03-31 2020-06-10 89706 10 @SUZUM1 JP3398700009 6405 6405 660388 J7856110 6405.T 6405.T SUZUMO MACHINERY NPV JP JPN 11386 11520 21654 Y A 6603889 EQ TKS JP JPY 31497 1 42649 C 1 1 OSR TYO JPN EQU IND 55838789619 8589968636 4295880099 55838789619 8589968636 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2003-04-25 2003-04-25 2079-06-06 2004-12-01 2003-03-27 9999-12-31 2003-03-27 89707 10 @SHAAN6 CNE000001DT8 CNE000001DT8 600343 600343 660389 Y7680H10 600343.SS 600343.SS SHAANXI AEROSPACE 'A'CNY1 CN CHN 11505 1465 48510 Y A 6603890 EQ SHG CN CNY 49812 1 64769 C 1 1 OSR SHA CHN EQU IND 55838788719 8589956932 4295865111 55838788719 8589956932 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2003-04-08 2003-04-08 2079-06-06 2003-04-08 2004-01-29 9999-12-31 2003-04-08 89708 10 @WUHUP1 CNE000001DR2 CNE000001DR2 600575 600575 660390 Y9675M10 600575.SS 600575.SS HUAIHE ENERGY (GRO 'A'CNY1 CN CHN 11427 30613 35336 Y A 6603908 EQ SHG CN CNY 48104 1 62972 C 1 1 OSR SHA CHN EQU IND 55838788898 8589994297 4295865293 55838788898 8589994297 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951710 2003-03-28 2003-03-28 2079-06-06 2003-03-28 2004-01-29 9999-12-31 2003-03-28 89709 10 @WACOM3 JP3993400005 JP3993400005 6727 6727 660392 J9467Z10 6727.T 6727.T WACOM CO LTD NPV JP JPN 11388 34063 21656 Y A 6603920 EQ TKS JP JPY 34854 1 46378 C 1 1 OSR TYO JPN EQU IND 55837431475 8590019377 4295879749 55837431475 8590019377 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951240 2003-04-24 2003-04-24 2079-06-06 2003-04-24 2007-01-05 9999-12-31 2003-04-24 89710 1 TOPT MHY8897Y2307 TOPS TOPS BQ2LPL Y8897Y23 TOPS.K TOPS.A TOP SHIPS INC SHS NEW US MHL 54784 8965 21880 Y A BQ2LPL8 EQ ASE US USD 43244 1 56143 C 1 1 OSR ASE USA EQU IND 55835352238 8590924319 4295870747 55835352238 55839362249 8590924319 1 1 AC AC ASE ORD ORD COM GRC MHL 4294951741 2017-08-03 2017-08-03 2079-06-06 2004-07-26 2004-07-26 2004-07-26 89714 10 @TACHI2 TW0006021009 6021 6021 660400 Y8358Y10 6021.TWO 6021.TWO GOOD FINANCE SECUR TWD10 TW TWN 11568 22767 12320 Y A 6604008 EQ XTO TW TWD 36104 1 48040 C 1 1 OSR TPO TWN EQU IND 55838789287 8589981240 4295892370 55838789287 8589981240 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951368 2003-04-21 2003-04-21 2079-06-06 2002-11-18 2003-04-21 9999-12-31 2002-11-18 89723 10 @ABUDH8 AEA000901016 AEA000901016 ADSB ADSB B138C7 M0153710 ADSB.AD ADSB.AD ABU DHABI SHIP BLD AED1 AE ARE 162588 134338 101741 Y A B138C78 EQ ADS AE AED 46086 1 60392 C 1 1 OSR ABD ARE EQU IND 55839491709 8591048561 4296292932 55839491709 8591048561 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951815 2003-12-31 2007-11-20 2079-06-06 2003-03-24 2003-08-19 9999-12-31 2003-03-24 89725 10 @MOLDT1 INE835B01035 MOLDTECH MOLDTECH BYX50J Y6136N16 MOLD.NS MOLD.NS MOLD-TEK TECHNOLO INR2 IN IND 5240 44562 25321 Y A BYX50J8 EQ NSE IN INR 67432 1 85313 C 1 1 OSR NSE IND EQU IND 21591255393 8590001371 4295873330 21591255393 8590001371 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1995-01-03 1995-01-03 2079-06-06 1993-11-19 1995-06-30 9999-12-31 1993-11-19 89738 10 @SOTSU1 JP3432500001 JP3432500001 3711 3711 660497 J7655610 3711.T^B20 3711.T SOTSU CO LTD NPV JP JPN 11423 14475 35334 Y D 6604978 EQ JAS JP JPY 36173 1 48192 C 0 1 OSR TYO JPN EQU IND 55838786990 8589939398 4295876972 55838786990 8589939398 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951551 2020-02-28 2003-04-25 2003-04-25 2020-02-26 2020-02-27 2003-03-27 2020-02-26 2003-03-27 2020-02-26 89739 10 @ANHUI28 CNE000001DS0 CNE000001DS0 600375 600375 660515 Y0141D10 600375.SS 600375.SS HANMA TECHNOLOGY G 'A'CNY1 CN CHN 11461 12289 35351 Y A 6605153 EQ SHG CN CNY 48440 1 63038 C 1 1 OSR SHA CHN EQU IND 55838788744 8589962330 4295865390 55838788744 8589962330 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951839 2003-04-01 2003-04-01 2079-06-06 2003-04-01 2004-01-19 9999-12-31 2003-04-01 89740 10 @JETMA1 TW0005213003 TW0005213003 5213 5213 660518 Y4439E10 5213.TWO 5213.TWO YEASHIN INTERNATI TWD10 TW TWN 11581 41235 12339 Y A 6605186 EQ XTO TW TWD 56992 1 73722 C 1 1 OSR TPO TWN EQU IND 55838787831 8589998179 4295891209 55838787831 8589998179 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2003-04-24 2003-04-24 2079-06-06 2002-05-30 2003-06-03 9999-12-31 2002-05-30 89746 10 @MOSAI10 AU000000MOS1 AU000000MOS1 MOS MOS 660537 Q6373V10 MOS.AX^J10 MOS.AX MOSAIC OIL NL NPV AU AUS 41373 19594 2608 Y D 6605379 EQ ASX AU AUD 22951 1 31884 C 0 1 OSR ASX AUS EQU IND 55835601657 8590929653 4295857974 55835601657 8590929653 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2010-10-21 1989-02-23 1989-02-23 2010-10-11 2010-10-22 1990-11-12 2010-10-22 1989-02-23 2010-10-11 89747 10 @ENERC2 BMG6804L1019 BMG6804L1019 622 622 BJ7W0N G6804L10 0622.HK 0622.HK OSHIDORI INTERNATI HKD0.05 HK BMU 25227 30318 34816 Y A BJ7W0N4 EQ HKG HK HKD 23986 1 33271 C 1 1 OSR HKG HKG EQU IND 55838755088 8590931226 4295871753 55838755088 8590931226 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951380 1991-09-16 1991-09-16 2079-06-06 1991-09-16 2003-04-24 9999-12-31 1991-09-16 89749 10 @INDOG5 INE911F01019 INE911F01019 532492 532492 660547 Y3976Q10 IGFE.BO^H06 IGFE.BO INDO GULF FERTILIZ INR10 IN IND 84913 91617 64468 Y D 6605476 EQ BOM IN INR 47161 1 61469 C 0 1 OSR BOM IND EQU IND 21475420528 8590016516 4296426564 21475420528 1 0 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951944 2006-04-07 2003-05-26 2003-05-26 2006-04-07 2006-08-07 2003-03-31 2006-04-11 2003-03-31 2006-04-07 89752 10 @POWER59 TH0685010Z08 PLE PLE 660555 Y7083K16 PLE.BK PLE.BK POWER LINE ENGINEE THB0.5 (LOCAL) TH THA 10759 48654 17728 Y A 6605551 EQ BKK TH THB 35302 1 47047 C 1 1 OSR BAK THA EQU IND 55838845844 8590019212 4295892733 55838845844 8590019212 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2002-12-12 2002-12-12 2079-06-06 2002-12-12 2003-05-07 9999-12-31 2002-12-12 89758 10 @SAMWO6 BMG6181H1034 2322 2322 BPNWTM G6181H10 2322.HK 2322.HK MODERN INNOVATIVE HKD0.02 HK BMU 11501 19915 48506 Y A BPNWTM2 EQ HKG HK HKD 46415 1 60835 C 1 1 OSR HKG HKG EQU IND 55834872519 8590926517 4295871891 55834872519 8590926517 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951216 2003-04-09 2015-01-20 2079-06-06 2003-04-09 2003-06-03 9999-12-31 2003-04-09 89760 10 @MOSFO1 JP3922400001 JP3922400001 8153 8153 660583 J4675410 8153.T 8153.T MOS FOOD SERVICES NPV JP JPN 39886 53716 18816 Y A 6605830 EQ TKS JP JPY 21170 1 29575 C 1 1 OSR TYO JPN EQU IND 55837436388 8590028889 4295876458 55837436388 8590028889 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1989-07-21 1989-07-21 2079-06-06 1988-03-09 1990-03-23 9999-12-31 1988-03-09 89761 10 @TIGER7 BMG4403P1106 BMG4403P1106 660588 G4403P11 8046.HK^G19 8046.HK HENG XIN CHINA HOL HKD0.01 HK BMU 11531 27876 48539 Y D 6605885 EQ HKG HK HKD 47566 1 61996 C 0 1 OSR HKG HKG EQU IND 55838741129 8590932792 4295871906 55838741129 8590932792 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951251 2019-07-01 2003-04-16 2003-04-16 2018-11-26 2019-07-02 2003-09-02 2019-07-01 2003-04-16 2018-11-26 89764 10 @EDCON1 JP3130730009 JP3130730009 7853 7853 660591 J1266X10 7853.T^E17 7853.T FOOD PLANET INC NPV JP JPN 11472 52528 35361 Y D 6605915 EQ TKS JP JPY 42413 1 54965 C 0 1 OSR TYO JPN EQU IND 55837431948 8590000030 4295877108 55837431948 8590000030 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2017-05-29 2003-05-01 2003-05-01 2017-05-26 2017-05-29 2003-04-04 2017-05-29 2003-04-04 2017-05-26 89767 10 @DONGS26 KR7026960005 KR7026960005 026960 026960 660599 Y2096D10 026960.KS 026960.KS DONG SUH KRW500 KR KOR 19791 52458 24149 Y A 6605993 EQ KRX KR KRW 30338 1 40937 C 1 1 OSR KRX KOR EQU 30338 IND 55834972573 8590011892 4295882549 55834972573 8590011892 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1996-07-03 1996-07-03 2079-06-06 1996-05-22 2003-10-01 9999-12-31 1996-05-22 89768 1 VRGY SG9999002885 VRGY VRGY B170G5 Y9369110 VRGY.OQ^G11 VRGY.OQ VERIGY LTD SHS US SGP 53737 23724 49212 Y D B170G56 EQ NAS US USD 52216 1 68214 C 0 1 OSR NASD USA EQU IND 55835363582 8590930762 4295913072 55835363582 55839403013 1 0 DC DC NSM ORD ORD COM SGP SGP 4294951852 2011-07-06 2006-06-13 2006-06-13 2011-07-05 2011-07-06 2006-06-13 2011-07-06 2006-06-13 2011-07-05 89771 10 @MASHR1 AEM000101018 AEM000101018 MASQ MASQ 660607 M6830Y10 MASB.DU MASB.DU MASHREQBANK PSC AED10 AE ARE 159436 130519 101766 Y A 6606071 EQ DFM AE AED 33326 1 44747 C 1 1 OSR DFM ARE EQU BNK 55839972242 8591047546 4295893484 55839972242 8591047546 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951386 2004-12-31 2007-12-06 2079-06-06 2000-04-01 2003-04-03 9999-12-31 2000-04-01 89777 10 @ZEOLI1 AU000000EVZ8 EVZ EVZ 660629 Q3542W10 EVZ.AX EVZ.AX EVZ LIMITED NPV AU AUS 40297 30867 21440 Y A 6606297 EQ ASX AU AUD 36880 1 49022 C 1 1 OSR ASX AUS EQU IND 55835583412 8590933199 4295858281 55835583412 8590933199 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 1989-02-02 2018-12-05 2079-06-06 1985-04-26 2018-12-05 9999-12-31 1985-04-26 89780 10 @NANJI10 CNE0000002Z5 CNE0000002Z5 000525 000525 660642 Y6202Z10 000525.SZ 000525.SZ NANJING RED SUN CO 'A'CNY1 CN CHN 2762 28833 19998 Y A 6606424 EQ SHE CN CNY 47704 1 61974 C 1 1 OSR SHE CHN EQU IND 55834583429 8589998829 4295864774 55834583429 8589998829 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951944 1993-10-28 1993-10-28 2079-06-06 1993-10-28 2001-11-10 9999-12-31 1993-10-28 89785 10 @HARNL1 MYL7501OO009 HARNLEN HARNLEN 660656 Y8129T10 HLEN.KL HLEN.KL HARN LEN CORP BHD NPV MY MYS 44141 26959 20420 Y A 6606565 EQ KLS MY MYR 43615 1 56908 C 1 1 OSR KUL MYS EQU IND 55838824536 8589988582 4295884162 55838824536 8589988582 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1996-10-30 1996-10-30 2079-06-06 2003-07-25 1996-10-25 9999-12-31 1996-10-25 89793 10 @NOBLE14 TH0564B10Z00 TH0564B10Z00 NOBLE NOBLE BM909F Y6382J11 NOBLE.BK NOBLE.BK NOBLE DEVELOPMENT THB1 (LOCAL) TH THA 45101 4673 42358 Y A BM909F2 EQ BKK TH THB 32245 1 43591 C 1 1 OSR BAK THA EQU IND 55838841765 8589952228 4295893223 55838841765 8589952228 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1997-06-12 1997-06-12 2079-06-06 1997-06-12 1997-06-11 9999-12-31 1997-06-11 89799 10 @MONAM1 KR7005360003 KR7005360003 005360 005360 660698 Y6137410 005360.KS 005360.KS MONAMI KRW1000 KR KOR 25375 52889 30100 Y A 6606985 EQ KRX KR KRW 29450 1 40100 C 1 1 OSR KRX KOR EQU 29450 IND 55834582961 8590007268 4295881138 55834582961 8590007268 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951762 1984-07-02 1984-07-02 2079-06-06 1974-06-26 1997-10-22 9999-12-31 1974-06-26 89800 10 @FIRST61 ZAE000066304 ZAE000066304 FSR FSR 660699 S5202Z13 FSRJ.J FSRJ.J FIRSTRAND LTD ZAR0.01 ZA ZAF 41343 11447 2578 Y A 6606996 EQ JSE ZA ZAR 21003 1 29435 C 1 1 OSR JNB ZAF EQU BNK 55838821909 8590923288 4295889278 55838821909 8590923288 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951386 1990-01-02 1990-01-02 2079-06-06 1992-07-01 1998-05-22 9999-12-31 1990-01-02 89802 10 @PELIT1 ID1000094709 PSAB PSAB 660705 Y7135V10 PSAB.JK PSAB.JK J RESOURCES ASIA P IDR20 ID IDN 153725 123586 99748 Y A 6607052 EQ IDX ID IDR 60371 1 77604 C 1 1 OSR JAK IDN EQU IND 55838847498 8590272003 4295874801 55838847498 8590272003 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951922 2008-08-29 2008-08-29 2079-06-06 2003-04-22 2003-04-17 9999-12-31 2003-04-17 89813 10 @GUTNI4 AU000000HAW2 AU000000HAW2 HAW HAW 660756 Q4545J16 HAW.AX HAW.AX HAWTHORN RESOURCES NPV AU AUS 25093 23429 19153 Y A 6607568 EQ ASX AU AUD 33337 1 44549 C 1 1 OSR ASX AUS EQU IND 55835584012 8590930522 4295857218 55835584012 8590930522 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1990-01-08 2013-05-20 2079-06-06 1986-07-03 2013-05-17 9999-12-31 1986-07-03 89819 10 @ASTRA52 INE386C01029 INE386C01029 ASTRAMICRO ASTRAMICRO B0LLBW Y4066G11 ASTM.NS ASTM.NS ASTRA MICROWAVE PR INR2 IN IND 20987 51461 40851 Y A B0LLBW0 EQ NSE IN INR 50818 1 66394 C 1 1 OSR NSE IND EQU 50818 IND 55837397810 8590028365 4295872911 55837397810 8590028365 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951216 2003-04-08 2003-04-08 2079-06-06 1994-12-12 2003-07-25 9999-12-31 1994-12-12 89824 10 @FANCY6 TH0434A10Z09 TH0434A10Z09 FANCY FANCY 660810 Y2409B15 FANCY.BK FANCY.BK FANCY WOOD INDS THB1(LOCAL) TH THA 2232 7256 44717 Y A 6608107 EQ BKK TH THB 34490 1 45928 C 1 1 OSR BAK THA EQU IND 55838820148 8589960101 4295893200 55838820148 8589960101 1 1 AC AC SET ORD ORD COM THA THA 1004365474 1994-08-22 1994-08-22 2079-06-06 1994-08-22 2003-04-10 9999-12-31 1994-08-22 89829 10 @MULTI48 ID1000115207 ID1000115207 MLPL MLPL 660825 Y7132F16 MLPL.JK MLPL.JK MULTIPOLAR TBK LKD SHS (IDR2000 & IDR500) ID IDN 35122 19325 19039 Y A 6608259 EQ IDX ID IDR 42017 1 54695 C 1 1 OSR JAK IDN EQU IND 55838835608 8590928519 4295874389 55838835608 8590928519 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951536 1990-04-02 1990-04-02 2079-06-06 1989-11-06 1995-03-22 9999-12-31 1989-11-06 89833 10 @SYNMO1 TW0004114004 TW0004114004 4114 4114 660833 Y8344W10 4114.TWO 4114.TWO SYNMOSA BIOPHARMA TWD10 TW TWN 11686 48398 50596 Y A 6608334 EQ XTO TW TWD 56255 1 72817 C 1 1 OSR TPO TWN EQU IND 55838787198 8590002623 4295892235 55838787198 8590002623 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2003-05-12 2003-05-12 2079-06-06 2002-09-09 2003-05-13 9999-12-31 2002-09-09 89835 10 @MURAM2 TH0304010Z06 TH0304010Z06 METCO METCO B96DG5 Y6186E13 METCO.BK METCO.BK MURAMOTO ELECTRON THB10(LOCAL) TH THA 26208 24176 19284 Y A B96DG52 EQ BKK TH THB 30854 1 41669 C 1 1 OSR BAK THA EQU IND 55838834859 8589971748 4295892895 55838834859 8589971748 1 1 AC AC SET ORD ORD COM THA THA 4294951216 1992-08-10 1992-08-10 2079-06-06 1992-08-10 1992-08-07 9999-12-31 1992-08-07 89843 10 @SWANK2 HK0000812955 BPBS3P Y4773P13 0663.HK^C26 0663.HK KING STONE ENERGY NPV HK HKG 35925 16559 3364 Y D BPBS3P3 EQ HKG HK HKD 40211 1 52547 C 0 1 OSR HKG HKG EQU IND 55838738576 8589967791 4295871316 55838738576 8589967791 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951998 2026-03-26 1990-11-30 2011-07-12 2079-06-06 2026-03-26 1990-11-30 2003-06-25 2026-03-25 1990-11-30 2026-03-25 89846 10 @PROMI6 AU000000SUN6 SUN SUN 658508 Q8804033 SUN.AX SUN.AX SUNCORP GROUP LTD NPV AU AUS 35303 16723 32249 Y A 6585084 EQ ASX AU AUD 19739 1 27670 C 1 1 OSR ASX AUS EQU 19739 FIN 55835593455 8590927814 4295856256 55835593455 8590927814 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951344 1990-05-18 1990-05-18 2079-06-06 1988-07-07 2001-07-01 9999-12-31 1988-07-07 89847 10 @TECHN64 SG1N85910015 SG1N85910015 5CQ 5CQ 660853 Y8562Q10 TECH.SI^I21 TECH.SI TECHNICS OIL & GAS NPV SG SGP 11496 549 48504 Y D 6608538 EQ SES SG SGD 46701 1 61593 C 0 1 OSR SIN SGP EQU IND 55837448743 8590920266 4295888004 55837448743 8590920266 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2021-09-03 2003-04-11 2003-04-11 2016-05-31 2021-09-03 2003-04-14 2021-09-02 2003-04-11 2016-05-31 89849 10 @ANHUI29 CNE000001DV4 CNE000001DV4 600502 600502 660858 Y0140K10 600502.SS 600502.SS ANHUI CONSTRUCTION 'A'CNY1 CN CHN 11536 52224 48546 Y A 6608583 EQ SHG CN CNY 48886 1 63787 C 1 1 OSR SHA CHN EQU IND 55838788840 8590027617 4295863917 55838788840 8590027617 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2003-04-15 2003-04-15 2079-06-06 2003-04-15 2004-01-19 9999-12-31 2003-04-15 89860 10 @XXENT1 TW0008942004 TW0008942004 8942 8942 660908 Y9724X10 8942.TWO 8942.TWO XXENTRIA TECHNOLOG TWD10 TW TWN 11753 6167 50623 Y A 6609081 EQ XTO TW TWD 45285 1 58790 C 1 1 OSR TPO TWN EQU IND 55838792638 8589941445 4295891219 55838792638 8589941445 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951641 2003-05-16 2003-05-16 2079-06-06 2002-09-30 2003-05-16 9999-12-31 2002-09-30 89862 10 @JIANG48 CNE000001DW2 CNE000001DW2 600481 600481 660922 Y5054R10 600481.SS 600481.SS SHUANGLIANG ECO-EN 'A'CNY1 CN CHN 11575 29287 12328 Y A 6609229 EQ SHG CN CNY 44473 1 57755 C 1 1 OSR SHA CHN EQU IND 55838788820 8589980552 4295863830 55838788820 8589980552 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2003-04-22 2003-04-22 2079-06-06 2003-04-22 2004-01-29 9999-12-31 2003-04-22 89863 10 @MUDAH3 MYL3883OO005 MYL3883OO005 MUDA MUDA 660923 Y6147310 MUDA.KL MUDA.KL MUDA HLDGS BHD NPV MY MYS 40353 16476 47243 Y A 6609230 EQ KLS MY MYR 20142 1 27983 C 1 1 OSR KUL MYS EQU IND 55838836832 8590927444 4295883171 55838836832 8590927444 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951868 1986-01-02 1986-01-02 2079-06-06 1984-11-02 1991-12-30 9999-12-31 1984-11-02 89866 10 @MUHIB1 MYL5703OO003 MYL5703OO003 MUHIBAH MUHIBAH 660930 Y6151L10 MUHI.KL MUHI.KL MUHIBBAH ENG(M)BHD NPV MY MYS 31645 49678 4467 Y A 6609304 EQ KLS MY MYR 23209 1 32032 C 1 1 OSR KUL MYS EQU IND 55838836845 8590024524 4295883302 55838836845 8590024524 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1994-02-25 1994-02-25 2079-06-06 1994-01-07 1994-02-23 9999-12-31 1994-01-07 89869 10 @HEILO11 CNE000000958 000620 000620 660937 Y6147N10 000620.SZ 000620.SZ WINNOVATION CULTUR 'A'CNY1 CN CHN 44137 12589 20412 Y A 6609371 EQ SHE CN CNY 50154 1 65575 C 1 1 OSR SHE CHN EQU IND 55845527833 8589943591 4295863632 55845527833 8589943591 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1996-10-29 1996-10-29 2079-06-06 1996-10-29 2001-11-10 9999-12-31 1996-10-29 89870 10 @MUSTE6 TW0002361003 TW0002361003 2361 2361 660938 Y6190G10 2361.TW^L15 2361.TW MUSTEK SYSTEMS INC TWD10 TW TWN 44404 11432 20578 Y D 6609382 EQ TAI TW TWD 35751 1 47550 C 0 1 OSR TPE TWN PVT IND 55834878945 8589943445 4295891973 55834878945 8589943445 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951243 2015-12-28 1997-01-31 1997-01-31 2015-12-25 2015-12-28 1997-01-21 2015-12-28 1997-01-21 2015-12-25 89872 10 @JINHU4 HK0137031065 HK0137031065 137 137 B095BB Y4442W17 0137.HK 0137.HK JINHUI HLDGS CO NPV HK HKG 25762 46237 3820 Y A B095BB3 EQ HKG HK HKD 21664 1 30259 C 1 1 OSR HKG HKG EQU IND 55834745586 8590941882 4295871336 55834745586 8590941882 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951774 1991-12-06 1991-12-06 2079-06-06 1991-12-06 2005-05-26 9999-12-31 1991-12-06 89874 10 @MOTEC1 TW0006244007 TW0006244007 6244 6244 660944 Y6139710 6244.TWO 6244.TWO MOTECH INDUSTRIES TWD10 TW TWN 11746 51770 50616 Y A 6609445 EQ XTO TW TWD 35001 1 46978 C 1 1 OSR TPO TWN EQU IND 55838789515 8590013659 4295891022 55838789515 8590013659 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2003-05-15 2003-05-15 2079-06-06 2002-11-18 2003-05-16 9999-12-31 2002-11-18 89876 10 @SINGA46 SG1N89910219 SG1N89910219 S08 S08 660947 Y8120Z10 SPOS.SI SPOS.SI SINGAPORE POST NPV SG SGP 11623 18149 50566 Y A 6609478 EQ SES SG SGD 31069 1 41804 C 1 1 OSR SIN SGP EQU IND 55837456977 8590928538 4295888055 55837456977 8590928538 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951746 2003-05-13 2003-05-13 2079-06-06 2003-05-13 2003-04-25 9999-12-31 2003-04-25 89877 10 @INFOP6 JP3393500008 JP3393500008 3712 3712 660949 J2388J10 3712.T 3712.T INFO PLANNING CO NPV JP JPN 11578 30828 12335 Y A 6609490 EQ TKS JP JPY 34834 1 46374 C 1 1 OSR TYO JPN EQU IND 55837424950 8589994008 4295877308 55837424950 8589994008 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2003-06-02 2003-06-02 2079-06-06 2003-05-30 2003-04-24 9999-12-31 2003-04-24 89879 10 @MULTI50 ID1000132806 MLBI MLBI BSFV1D Y7139J10 MLBI.JK MLBI.JK MULTI BINTANG INDO IDR10 ID IDN 35011 12006 32363 Y A BSFV1D3 EQ IDX ID IDR 31255 1 42612 C 1 1 OSR JAK IDN EQU IND 55838835529 8589946907 4295874626 55838835529 8589946907 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951476 1990-04-02 1990-04-02 2079-06-06 1981-12-15 1995-03-22 9999-12-31 1981-12-15 89883 10 @MULPH5 MYL3905OO006 MYL3905OO006 MULPHA MULPHA 660959 Y6162T10 MITC.KL MITC.KL MULPHA INTL BHD NPV MY MYS 48110 47571 25543 Y A 6609597 EQ KLS MY MYR 18228 1 25710 C 1 1 OSR KUL MYS EQU IND 55838836855 8590941773 4295883447 55838836855 8590941773 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 2000-08-07 1991-12-30 9999-12-31 1986-01-02 89885 10 @MULTI52 MYL3859OO005 MYL3859OO005 MAGNUM MAGNUM 660962 Y5391A10 MAGM.KL MAGM.KL MAGNUM BHD NPV MY MYS 48135 48495 40001 Y A 6609627 EQ KLS MY MYR 22672 1 31527 C 1 1 OSR KUL MYS EQU IND 55838836253 8590942472 4295883456 55838836253 8590942472 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951588 1986-01-02 1986-01-02 2079-06-06 1982-01-11 1990-03-30 9999-12-31 1982-01-11 89893 1 AA.V CA5368161017 BYZP5M 53681610 LIX.V^C18 LIX.V LITHIUM X ENERGY CORP COM CA CAN 69958 45188 6879 Y D BYZP5M4 EQ TSX CA CAD 42973 1 55756 C 0 1 OSR CVE CAN EQU IND 55838849912 8590017328 4296035148 55838849912 8590017328 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2018-03-14 1998-01-13 1960-01-01 2079-06-06 2018-03-14 1999-08-11 2018-03-14 1960-01-01 2018-03-14 89894 10 @MULTI59 AU000000MSI3 AU000000MSI3 MSI MSI 660983 Q6469E10 MSI.AX MSI.AX MULTISTACK INTL NPV AU AUS 26358 20491 31529 Y A 6609832 EQ ASX AU AUD 36945 1 49046 C 1 1 OSR ASX AUS EQU IND 55835596545 8589952947 4295857960 55835596545 8589952947 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 1993-02-11 1993-02-11 2079-06-06 1993-02-11 1993-02-10 9999-12-31 1993-02-10 89895 10 @CHEUK5 HK0131037993 HK0131037993 131 131 660985 Y1309M21 0131.HK 0131.HK CHEUK NANG HLDGS NPV HK HKG 40768 26921 25877 Y A 6609854 EQ HKG HK HKD 47557 1 62180 C 1 1 OSR HKG HKG EQU IND 55834742793 8590933106 4295871620 55834742793 8590933106 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-08-15 1988-08-15 2079-06-06 1988-08-15 2003-06-30 9999-12-31 1988-08-15 89899 10 @SIAMC15 TH0003010Z04 TH0003010Z04 SCC SCC 660991 Y7866P13 SCC.BK SCC.BK SIAM CEMENT CO THB1(LOCAL) TH THA 47762 24753 25660 Y A 6609917 EQ BKK TH THB 20392 1 28427 C 1 1 OSR BAK THA EQU IND 55838852537 8590931500 4295892800 55838852537 8590931500 1 1 AC AC SET ORD ORD COM THA THA 4294951750 1987-01-02 1987-01-02 2079-06-06 1975-04-25 2003-04-23 9999-12-31 1975-04-25 89901 10 @THAIR8 TH0322A10Z04 TH0322A10Z04 THRE THRE BNHQBK Y8727D18 THRE.BK THRE.BK THAI REINSURANCE THB0.88 (LOCAL) TH THA 26373 17951 31543 Y A BNHQBK8 EQ BKK TH THB 20947 1 29237 C 1 1 OSR BAK THA EQU FIN 55838858667 8589967542 4295893061 55838858667 8589967542 1 1 AC AC SET ORD ORD COM THA THA 4294951334 1993-02-26 1993-02-26 2079-06-06 1993-02-26 2003-04-24 9999-12-31 1993-02-26 89903 1 DRX CA00089N1033 DRX DRX 244144 00089N10 DRX.TO DRX.TO ADF GROUP INC SUB VTG SHS CA CAN 69431 51870 45544 Y A 2441447 EQ TSE CA CAD 15144 1 21470 C 1 1 OSR TSE CAN EQU IND 55838811721 8590940361 4295860446 55838811721 8590940361 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951912 1999-07-21 1960-01-01 2079-06-06 1999-07-21 1999-07-20 9999-12-31 1960-01-01 89903 10 @MUNJA2 INE577A01027 INE577A01027 MUNJALSHOW MUNJALSHOW B1G2T6 Y6184614 MNJL.NS MNJL.NS MUNJAL SHOWA INR2 (POST SUBDIVISION) IN IND 4808 20676 29253 Y A B1G2T65 EQ NSE IN INR 25462 1 35110 C 1 1 OSR NSE IND EQU IND 55837403646 8589992618 4295872291 55837403646 8589992618 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-02 1990-01-02 2079-06-06 1995-06-16 1990-03-30 9999-12-31 1990-01-02 89909 10 @GUANG71 CNE000001DX0 CNE000001DX0 600004 600004 661022 Y2930J10 600004.SS 600004.SS GUANGZHOU BAIYUN I 'A'CNY1 CN CHN 11591 43718 12349 Y A 6610221 EQ SHG CN CNY 43270 1 56352 C 1 1 OSR SHA CHN EQU IND 55838788427 8590013758 4295865449 55838788427 8590013758 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951717 2003-04-28 2003-04-28 2079-06-06 2003-04-28 2003-07-21 9999-12-31 2003-04-28 89910 10 @MURAK2 JP3914200005 JP3914200005 7292 7292 661023 J4681L10 7292.T 7292.T MURAKAMI CORP NPV JP JPN 25660 39699 31984 Y A 6610232 EQ TKS JP JPY 30757 1 41706 C 1 1 OSR TYO JPN EQU IND 55837431836 8589988786 4295877014 55837431836 8589988786 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 1991-11-08 1991-11-08 2079-06-06 1995-03-20 1995-02-14 9999-12-31 1991-11-08 89912 10 @SIAMS7 TH0357010Z04 TH0357010Z04 SYNTEC SYNTEC 661025 Y8321810 SYNTEC.BK SYNTEC.BK SYNTEC CONSTRUCTIO THB1(LOCAL) TH THA 26836 22572 31804 Y A 6610254 EQ BKK TH THB 35240 1 47270 C 1 1 OSR BAK THA EQU IND 55838856855 8589970161 4295892833 55838856855 8589970161 1 1 AC AC SET ORD ORD COM THA THA 4294951812 1993-07-08 1993-07-08 2079-06-06 1993-07-08 2003-04-24 9999-12-31 1993-07-08 89916 1 AGF.B CA0010921058 AGF.B AGF.B 200152 00109210 AGFb.TO AGFb.TO A G F MANAGEMENT LTD CL B NON VTG CA CAN 50387 3140 2966 Y A 2001528 EQ TSE CA CAD 14741 1 21030 C 1 1 OSR TSE CAN EQU IND 55838794969 8590921005 4295861129 55838794969 8590921005 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951358 1976-01-05 1960-01-01 2079-06-06 1980-03-17 1996-01-27 9999-12-31 1960-01-01 89916 10 @MURAT5 JP3914400001 JP3914400001 6981 6981 661040 J4684010 6981.T 6981.T MURATA MFG CO NPV JP JPN 47480 4751 30919 Y A 6610403 EQ TKS JP JPY 19051 1 26841 C 1 1 OSR TYO JPN EQU IND 55837428299 8590921552 4295880668 55837428299 8590921552 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1973-01-01 1973-01-01 2079-06-06 1963-03-01 1990-03-30 9999-12-31 1963-03-01 89917 10 @HANGZ8 CNE000001GD5 CNE000001GD5 600570 600570 661045 Y3041V10 600570.SS 600570.SS HUNDSUN TECHNOLOGI 'A'CNY1 CN CHN 14925 35278 12600 Y A 6610458 EQ SHG CN CNY 48349 1 63227 C 1 1 OSR SHA CHN EQU IND 55838788890 8589996399 4295865574 55838788890 8589996399 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951350 2003-12-16 2003-12-16 2079-06-06 2003-12-16 2004-01-19 9999-12-31 2003-12-16 89918 1 AFN.J CA0011811068 AFN AFN B545BK 00118110 AFN.TO AFN.TO AG GROWTH INTL INC COM CA CAN 50009 2163 23354 Y A B545BK2 EQ TSE CA CAD 42717 1 55505 C 1 1 OSR TSE CAN EQU IND 55838794876 8590921241 5087113229 55838794876 8590921241 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951836 2004-05-18 2004-05-18 2079-06-06 2004-05-18 2004-05-18 9999-12-31 2004-05-18 89918 10 @KLINF1 MYL5067OO003 MYL5067OO003 KLINFRA KLINFRA 661046 Y4810J10 KLFR.KL^J07 KLFR.KL KL INFRASTRUCTURE MYR0.5 MY MYS 11814 36353 34107 Y D 6610469 EQ KLS MY MYR 49070 1 63916 C 0 1 OSR KUL MYS EQU IND 21475341354 8589986861 4295883630 21475341354 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951349 2007-05-14 2003-05-27 2003-05-27 2007-08-16 2007-10-12 2003-05-28 2007-10-12 2003-05-27 2007-05-14 89930 1 ALT.TO CA00162H1064 ALT 200670 00162H10 ALT.TO^I02 ALT.V A L I TECHNOLOGIES INC COM CA CAN 120014 60027 55205 Y D 2006761 EQ TSE CA CAD 15419 1 21916 C 0 1 OSR TSE CAN EQU IND 21475370702 8589936697 4295861703 21475370702 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951243 2002-09-10 1994-10-05 1994-10-05 2002-09-10 2002-09-13 1997-12-19 2002-09-13 1994-10-05 2002-09-10 89930 10 @MULTI60 ID1000074909 ID1000074909 MBAI MBAI 661105 Y7131T12 MBAI.JK^G12 MBAI.JK MULTIBREEDER ADIRA IDR1000 ID IDN 31570 9801 35206 Y D 6611053 EQ IDX ID IDR 46199 1 59997 C 0 1 OSR JAK IDN EQU IND 55838834206 8589957398 4295874450 55838834206 8589957398 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951465 2012-07-02 1994-02-28 1994-02-28 2012-06-26 2012-07-02 1994-02-25 2012-07-03 1994-02-25 2012-06-26 89931 10 @MFCAS2 TH0237010Z08 TH0237010Z08 MFC MFC B0144H Y6031N11 MFC.BK MFC.BK MFC ASSET MANAGEM THB1(LOCAL) TH THA 35928 27471 3367 Y A B0144H5 EQ BKK TH THB 41566 1 54161 C 1 1 OSR BAK THA EQU IND 55838834920 8590021029 4295892759 55838834920 8590021029 1 1 AC AC SET ORD ORD COM THA THA 4294951362 1991-06-05 1991-06-05 2079-06-06 1991-06-05 1991-06-04 9999-12-31 1991-06-04 89933 10 @MYUNG2 KR7011400009 KR7011400009 011400 011400 661117 Y6197C10 011400.KS^E10 011400.KS KCO ENERGY INC KRW500 KR KOR 26079 49314 31040 Y D 6611172 EQ KRX KR KRW 29826 1 41289 C 0 1 OSR KRX KOR PVT IND 55834589869 8590022343 4295881815 55834589869 8590022343 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951701 2010-05-19 1991-02-12 1991-02-12 2010-05-19 2010-05-20 1997-10-22 2010-05-20 1991-02-12 2010-05-19 89939 10 @FANTO3 KR7025460007 KR7025460007 025460 025460 661133 Y2409D10 025460.KQ^D09 025460.KQ FANTOM ENTERTAINME KRW500 KR KOR 11121 36213 12263 Y D 6611332 EQ KOS KR KRW 36507 1 48486 C 0 1 OSR KDQ KOR EQU IND 21475470367 8589972731 4295882419 21475470367 8589972731 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2009-04-28 2003-01-29 2003-01-29 2009-04-28 2009-04-29 2003-04-29 2009-04-29 2003-01-29 2009-04-28 89940 10 @MUSTE8 ZAE000012373 ZAE000012373 MST MST 661143 S5299910 MSTJ.J MSTJ.J MUSTEK NPV ZA ZAF 44784 26627 42409 Y A 6611439 EQ JSE ZA ZAR 24064 1 33237 C 1 1 OSR JNB ZAF EQU IND 55838836600 8590929934 4295888790 55838836600 8590929934 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951243 1997-04-03 1997-04-03 2079-06-06 2003-01-20 1997-03-10 9999-12-31 1997-03-10 89941 1 ATA CA00217Y1043 ATS ATS BP8JT7 00217Y10 ATS.TO ATS.TO ATS CORPORATION COM CA CAN 63242 39474 19524 Y A BP8JT73 EQ TSE CA CAD 14740 1 20622 C 1 1 OSR TSE CAN EQU IND 55838798239 8590937757 4295861041 55838798239 8590937757 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951856 1993-12-22 1960-01-01 2079-06-06 1993-12-22 1993-12-21 9999-12-31 1960-01-01 89941 10 @MUSAS3 JP3912800004 JP3912800004 8336 8336 661144 J4688310 8336.T 8336.T MUSASHINO BANK NPV JP JPN 48290 47224 34755 Y A 6611440 EQ TKS JP JPY 21298 1 29498 C 1 1 OSR TYO JPN EQU BNK 55837433293 8590015609 4295880563 55837433293 8590015609 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1969-10-01 1990-03-23 9999-12-31 1969-10-01 89942 10 @MUSAS4 JP3913200006 JP3913200006 9635 9635 661146 J4692610 9635.T 9635.T MUSASHINO KOGYO CO NPV JP JPN 34615 41831 2789 Y A 6611462 EQ TKS JP JPY 32701 1 44442 C 1 1 OSR TYO JPN EQU IND 55837436619 8590026781 4295876479 55837436619 8590026781 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1989-07-21 1989-07-21 2079-06-06 1949-08-22 1990-03-23 9999-12-31 1949-08-22 89946 10 @MIJUS2 KR7002670008 KR7002670008 002670 002670 661165 Y7937V10 002670.KQ^D12 002670.KQ MIJU STEEL MFG KRW500 KR KOR 19879 15574 24220 Y D 6611655 EQ KOS KR KRW 33898 1 45336 C 0 1 OSR KDQ KOR EQU 33898 IND 55834589304 8589976408 4295882506 55834589304 8589976408 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951915 2012-04-17 1996-12-26 1996-12-26 2012-04-16 2012-04-17 2003-04-30 2012-04-17 1996-12-26 2012-04-16 89947 10 @MUTOW1 JP3913600007 JP3913600007 8005 8005 661171 J4701211 8005.T 8005.T SCROLL CORPORATION NPV JP JPN 48036 15458 1453 Y A 6611718 EQ TKS JP JPY 30660 1 41637 C 1 1 OSR TYO JPN EQU IND 55837431969 8589955133 4295878679 55837431969 8589955133 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 1987-08-03 1987-08-03 2079-06-06 1971-10-01 1990-03-23 9999-12-31 1971-10-01 89948 10 @MUTOH1 JP3914000009 JP3914000009 7999 7999 661173 J4696910 7999.T 7999.T MUTOH HOLDINGS CO NPV JP JPN 48048 16309 1484 Y A 6611730 EQ TKS JP JPY 21173 1 29617 C 1 1 OSR TYO JPN EQU IND 55837434915 8589962609 4295878693 55837434915 8589962609 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951238 1987-08-03 1987-08-03 2079-06-06 1983-06-07 1990-03-23 9999-12-31 1983-06-07 89952 10 @MULIA3 ID1000060106 MLIA MLIA 661195 Y7131211 MLIA.JK MLIA.JK MULIA INDUSTRINDO IDR100 ID IDN 30000 21972 19529 Y A 6611956 EQ IDX ID IDR 31253 1 42753 C 1 1 OSR JAK IDN EQU IND 55838835568 8589957688 4295874433 55838835568 8589957688 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365342 1994-01-17 1994-01-17 2079-06-06 1994-01-17 1753-01-01 9999-12-31 1753-01-01 89953 1 AETU.TO CA00208D4084 ARX ARX B6463M 00208D40 ARX.TO ARX.TO ARC RES LTD CDA COM CA CAN 66975 47439 35952 Y A B6463M8 EQ TSE CA CAD 15845 1 22729 C 1 1 OSR TSE CAN EQU IND 55838794781 8590941536 5076419892 55838794781 8590941536 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1996-07-11 1960-01-01 2079-06-06 1996-07-11 1996-07-11 9999-12-31 1960-01-01 89960 10 @ARONA1 ID1000094808 ID1000094808 ARTI ARTI 661229 Y7124Q10 ARTI.JK ARTI.JK RATU PRABU ENERGI 'A'(IDR500)&'B'(IDR100) ID IDN 11618 27208 12364 Y S 6612294 EQ IDX ID IDR 46190 1 60320 C 1 1 OSR JAK IDN EQU IND 55838797846 8589980354 4295874385 55838797846 8589980354 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951981 2003-04-30 2003-04-30 2079-06-06 2003-04-30 2003-05-01 9999-12-31 2003-04-30 89962 10 @POCKE4 JP3860260003 JP3860260003 8519 8519 661247 J6393A10 8519.T^B18 8519.T POCKET CARD CO LTD NPV JP JPN 43947 40550 20287 Y D 6612476 EQ TKS JP JPY 21174 1 30360 C 0 1 OSR TYO JPN EQU IND 55837435973 8590935206 4295878287 55837435973 8590935206 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951378 2018-02-01 1996-09-11 1996-09-11 2018-01-31 2018-02-01 1998-07-27 2018-01-31 1996-09-11 2018-01-31 89963 10 @MYCOM1 MYL3948OO006 MYL3948OO006 DUTALND DUTALND B1V7KX Y6192110 DUTA.KL DUTA.KL DUTALAND BERHAD NPV MY MYS 34400 4898 35054 Y A B1V7KX9 EQ KLS MY MYR 23275 1 32237 C 1 1 OSR KUL MYS EQU IND 55838811950 8589935363 4295883080 55838811950 8589935363 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-03-11 1986-03-11 2079-06-06 1984-01-04 1990-03-30 9999-12-31 1984-01-04 89965 10 @ICCIN5 TH0046010Z03 TH0046010Z03 ICC ICC 661254 Y4124614 ICC.BK ICC.BK ICC INTERNATIONAL THB1(LOCAL) TH THA 40202 39422 2187 Y A 6612540 EQ BKK TH THB 27263 1 38039 C 1 1 OSR BAK THA EQU IND 55838826217 8590005247 4295893049 55838826217 8590005247 1 1 AC AC SET ORD ORD COM THA THA 4294951658 1987-01-06 1987-01-06 2079-06-06 1978-12-21 2003-05-01 9999-12-31 1978-12-21 89968 10 @BAYAN1 KW0EQ0200802 BAYANINV BAYANINV 661265 M1933W10 BAYK.KW BAYK.KW BAYAN INVEST HLDG KWD0.1 KW KWT 12221 27901 12366 Y A 6612658 EQ KUW KW KWD 49313 1 64176 C 1 1 OSR KUW KWT EQU IND 55839613368 8589978738 4295882813 55839613368 8589978738 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951362 2003-07-11 2003-07-11 2079-06-06 2003-05-05 2003-09-17 9999-12-31 2003-05-05 89969 10 @ASIAN51 TH0308010Y08 TH0308010Y08 AP AP B99J5K Y0209X10 AP.BK AP.BK AP (THAILAND) PCL THB1(LOCAL) TH THA 26259 5713 19308 Y A B99J5K5 EQ BKK TH THB 32005 1 42971 C 1 1 OSR BAK THA EQU IND 55838797334 8589969810 4295893236 55838797334 8589969810 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1992-09-30 1992-09-30 2079-06-06 1992-09-30 2003-05-02 9999-12-31 1992-09-30 89973 10 @ZICOM3 AU000000ZGL4 ZGL ZGL 661304 Q9899R15 ZGL.AX ZGL.AX ZICOM GROUP LTD NPV AU AUS 48803 49345 43882 Y A 6613048 EQ ASX AU AUD 37079 1 49255 C 1 1 OSR ASX AUS EQU IND 55835579746 8590011090 4295858267 55835579746 8590011090 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951981 1995-02-02 1995-02-02 2079-06-06 1970-11-12 1998-12-16 9999-12-31 1970-11-12 89975 10 @PSGGR2 ZAE000013017 ZAE000013017 661321 S5959A10 PSGJ.J^I22 PSGJ.J PSG GROUP LTD ZAR0.01 ZA ZAF 6503 17623 19921 Y D 6613219 EQ JSE ZA ZAR 24156 1 34141 C 0 1 OSR JNB ZAF EQU IND 55848184890 8590927740 4295888970 55848184890 8590927740 1 1 DC AC JNB ORD ORD COM ZAF ZAF 4294951362 2022-09-27 1991-01-21 1991-01-21 2022-09-20 2022-09-27 1997-07-15 2022-09-27 1991-01-21 2022-09-20 89976 10 @COSMO21 KR7005420005 KR7005420005 005420 005420 B00LSN Y1093D10 005420.KS 005420.KS COSMOCHEMICAL CO KRW1000 KR KOR 34739 20190 33357 Y A B00LSN1 EQ KRX KR KRW 95550 1 120468 C 1 1 OSR KRX KOR EQU 95550 IND 55834589036 8589940903 4295881019 55834589036 8589940903 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1987-07-23 1987-07-23 2079-06-06 1987-07-23 2003-05-05 9999-12-31 1987-07-23 89979 10 @SAHAP4 TH0027010Z03 TH0027010Z03 SPI SPI 661329 Y7400213 SPI.BK SPI.BK SAHA PATHANA INTER THB1(LOCAL) TH THA 40188 51154 2169 Y A 6613297 EQ BKK TH THB 41722 1 54540 C 1 1 OSR BAK THA EQU IND 55838855311 8590013662 4295892938 55838855311 8590013662 1 1 AC AC SET ORD ORD COM THA THA 4294951803 1987-01-02 1987-01-02 2079-06-06 1977-12-30 2003-05-05 9999-12-31 1977-12-30 89981 10 @MYOJO1 JP3910000003 JP3910000003 2900 2900 661331 J4705511 2900.T^C07 2900.T MYOJO FOODS CO LTD NPV JP JPN 48768 40189 1762 Y D 6613316 EQ TKS JP JPY 30557 1 41273 C 0 1 OSR TYO JPN EQU IND 21475306761 8589986116 4295878115 21475306761 8589986116 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2007-03-26 1988-04-15 1988-04-15 2007-03-26 2007-03-27 1990-03-23 2007-04-03 1988-04-15 2007-03-26 89982 10 @MYSON2 TW0005314009 5314 5314 661332 Y6194Q10 5314.TWO 5314.TWO MYSON-CENTURY TECH TWD0.5 TW TWN 44434 3507 33787 Y A 6613327 EQ XTO TW TWD 35748 1 47602 C 1 1 OSR TPO TWN EQU IND 55838787939 8589945623 4295891646 55838787939 8589945623 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 1996-09-16 1996-09-16 2079-06-06 1996-09-16 1997-03-15 9999-12-31 1996-09-16 89983 10 @UNICK2 KR7011320009 KR7011320009 011320 011320 661333 Y9058512 011320.KQ 011320.KQ UNICK KRW500 KR KOR 19938 52392 32861 Y A 6613338 EQ KOS KR KRW 34701 1 46397 C 1 1 OSR KDQ KOR EQU 34701 IND 55834593591 8590010761 4295881628 55834593591 8590010761 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 1996-07-19 1996-07-19 2079-06-06 1993-12-29 2003-05-05 9999-12-31 1993-12-29 89986 1 AAH CA0029222019 AAH AAH 269737 00292220 AAH.TO^B14 AAH.TO AASTRA TECHNOLOGIES INC COM NEW CA CAN 64820 21911 22648 Y D 2697370 EQ TSE CA CAD 15101 1 21510 C 0 1 OSR TSE CAN EQU IND 55838793810 8589970113 4295862506 55838793810 8589970113 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951232 2014-02-04 1995-11-07 1960-01-01 2079-06-06 2014-02-05 1999-06-03 2014-02-05 1960-01-01 2014-02-04 89988 10 @PELAY1 ID1000103203 TMAS TMAS B11HQP Y7136B11 TMAS.JK TMAS.JK TEMAS TBK IDR2.5 ID IDN 12163 42656 45326 Y A B11HQP3 EQ IDX ID IDR 43160 1 56129 C 1 1 OSR JAK IDN EQU IND 55838859182 8590936258 4295874360 55838859182 8590936258 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951741 2003-07-09 2003-07-09 2079-06-06 2003-07-09 2006-08-15 9999-12-31 2003-07-09 89999 10 @THANU3 TH0089010Z03 TH0089010Z03 TNL TNL 661360 Y8739013 TNL.BK TNL.BK THANULUX THB1 (LOCAL) TH THA 40452 43156 18875 Y A 6613606 EQ BKK TH THB 41778 1 54248 C 1 1 OSR BAK THA EQU IND 55838859351 8590019347 4295893089 55838859351 8590019347 1 1 AC AC SET ORD ORD COM THA THA 4294951380 1987-07-21 1987-07-21 2079-06-06 1987-07-21 2003-05-13 9999-12-31 1987-07-21 90002 10 @MYSOR4 INE578A01017 HEIDELBERG HEIDELBERG 661371 Y6195D13 HEID.NS HEID.NS HEIDELBERGCEMENT I INR10 IN IND 2087 46509 49838 Y A 6613714 EQ NSE IN INR 57919 1 75011 C 1 1 OSR NSE IND EQU IND 55849799811 8589999372 4295872429 55849799811 8589999372 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-01 1990-01-01 2079-06-06 1994-12-22 1993-11-20 9999-12-31 1990-01-01 90004 1 ABT.V CA00386B1094 257076 00386B10 ABST.TO^G23 ABST.TO ABSOLUTE SOFTWARE CORP COM CA CAN 56354 37172 26568 Y D 2570761 EQ TSE CA CAD 15328 1 22051 C 0 1 OSR TSE CAN EQU IND 55838794254 8590935862 4295862914 55838794254 8590935862 1 1 DC DC TOR ORD ORD COM CAN CAN 1004365447 2023-07-31 2000-03-28 1960-01-01 2079-06-06 2023-07-31 2000-03-25 2023-07-31 1960-01-01 2023-07-31 90006 10 @SAHAP7 TH0035010Z06 TH0035010Z06 SPC SPC 661385 Y8119212 SPC.BK SPC.BK SAHA PATHANAPIBUL THB1 (LOCAL) TH THA 40312 32105 2260 Y A 6613855 EQ BKK TH THB 20911 1 29175 C 1 1 OSR BAK THA EQU IND 55838855245 8590014969 4295892792 55838855245 8590014969 1 1 AC AC SET ORD ORD COM THA THA 4294951393 1987-01-02 1987-01-02 2079-06-06 1978-06-30 2003-05-14 9999-12-31 1978-06-30 90010 1 ATX.TO CA0039101062 ATX 201120 00391010 ATX.TO^G05 ATX.TO ACETEX CORP COM CA CAN 128005 84756 66654 Y D 2011204 EQ TSE CA CAD 15327 1 21713 C 0 1 OSR TSE CAN EQU IND 21475200559 8590932596 4295861149 21475200559 8590932596 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951944 2005-07-22 1996-02-28 1960-01-01 2079-06-06 2005-07-25 1996-05-29 2005-07-25 1960-01-01 2005-07-22 90013 10 @ORIEN40 KR7002630002 KR7002630002 002630 002630 661405 Y6580S10 002630.KS 002630.KS ORIENTBIO INC KRW500 KR KOR 25385 44604 30108 Y A 6614052 EQ KRX KR KRW 33895 1 45393 C 1 1 OSR KRX KOR EQU 33895 IND 55834589529 8590010383 4295882167 55834589529 8590010383 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951264 1984-07-02 1984-07-02 2079-06-06 1976-12-28 2005-06-14 9999-12-31 1976-12-28 90015 1 AGY1 CA0042692057 ADA ADA 274477 00426920 ADA.V^J13 ADA.V ACADIAN MINING CORP COM NEW CA CAN 56361 10368 10178 Y D 2744771 EQ TSX CA CAD 48739 1 63454 C 0 1 OSR CVE CAN EQU IND 55838794504 8590925019 4295860878 55838794504 8590925019 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2013-10-21 2001-03-26 1960-01-01 2079-06-06 2013-10-22 2003-03-20 2013-10-22 1960-01-01 2013-10-21 90016 1 ADN.J CA0042721005 ADN ADN B5TS41 00427210 ADN.TO ADN.TO ACADIAN TIMBER CORP COM CA CAN 56366 53854 38157 Y A B5TS418 EQ TSE CA CAD 51674 1 67509 C 1 1 OSR TSE CAN EQU IND 55856834532 8590028508 5000622086 55856834532 8590028508 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951887 2006-01-31 2006-01-31 2079-06-06 2006-01-31 2006-01-31 9999-12-31 2006-01-31 90016 10 @MADAM2 KR7032860009 032860 032860 661408 Y8362E10 032860.KQ 032860.KQ THE LAMY CO LTD KRW500 KR KOR 19877 4746 24218 Y A 6614085 EQ KOS KR KRW 34324 1 45751 C 1 1 OSR KDQ KOR EQU IND 55834608531 8589947827 4295882663 55834608531 8589947827 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 1997-07-04 1997-07-04 2079-06-06 1997-07-04 2003-07-30 9999-12-31 1997-07-04 90017 10 @SCOMI1 MYL7158OO008 MYL7158OO008 SCOMI SCOMI B00PKJ Y7677T10 SCOI.KL^C23 SCOI.KL SCOMI GROUP BERHAD NPV MY MYS 11671 54601 50580 Y D B00PKJ3 EQ KLS MY MYR 34493 1 46212 C 0 1 OSR KUL MYS EQU IND 55838852693 8590014359 4295884202 55838852693 8590014359 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951987 2023-03-31 2003-05-12 2003-05-12 2022-04-18 2023-03-30 2003-05-09 2023-03-30 2003-05-09 2022-04-18 90026 1 GZ.J CA00438F1080 GZ GZ B01G07 00438F10 GZ.TO^J08 GZ.TO ACCRETE ENERGY INC COM CA CAN 70710 40818 43642 Y D B01G073 EQ TSE CA CAD 43015 1 56011 C 0 1 OSR TSE CAN EQU IND 55838824351 8590938501 4295862565 55838824351 8590938501 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-10-16 2004-06-11 2004-06-14 2079-06-06 2008-10-17 2004-06-11 2008-10-17 2004-06-11 2008-10-16 90027 10 @MAJOR9 TH0671010Z08 TH0671010Z08 MAJOR MAJOR 661421 Y5419014 MAJOR.BK MAJOR.BK MAJOR CINEPLEX GRO THB1(LOCAL) TH THA 7163 17070 44157 Y A 6614212 EQ BKK TH THB 32237 1 43201 C 1 1 OSR BAK THA EQU IND 55838833931 8590927278 4295893092 55838833931 8590927278 1 1 AC AC SET ORD ORD COM THA THA 4294951582 2002-05-23 2002-05-23 2079-06-06 2002-05-23 2003-05-16 9999-12-31 2002-05-23 90031 1 AHE CA29251N4012 EPO.H EPO.H BS1L78 29251N40 EPOh.V EPOh.V ENCANTO POTASH CORP COM CA CAN 56395 15013 3400 Y A BS1L784 EQ TSX CA CAD 37927 1 50554 C 1 1 OSR NEX CAN EQU IND 55838795471 8589952419 4296116224 55838795471 8589952419 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951944 1989-12-27 1960-01-01 2079-06-06 1987-03-09 2005-06-16 9999-12-31 1960-01-01 90032 10 @RATCH8 TH0697010Z03 TH0697010Z03 THANI THANI 661426 Y7198R13 THANI.BK THANI.BK RATCHTHANI LEASING THB1 (LOCAL) TH THA 10813 47582 17792 Y A 6614267 EQ BKK TH THB 44300 1 57520 C 1 1 OSR BAK THA EQU IND 55838858588 8590000382 4295892705 55838858588 8590000382 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2002-12-19 2002-12-19 2079-06-06 2002-12-19 2003-10-08 9999-12-31 2002-12-19 90047 10 @MUTUA6 JP3909550000 JP3909550000 2773 2773 661443 J4701K11 2773.T^H22 2773.T MUTUAL CORPORATION NPV JP JPN 11702 13702 50600 Y D 6614438 EQ TKS JP JPY 34846 1 46720 C 0 1 OSR TYO JPN EQU IND 55834928043 8589961440 4295880237 55834928043 8589961440 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2022-08-29 2003-06-12 2003-06-12 2022-08-26 2022-08-29 2003-05-13 2022-08-28 2003-05-13 2022-08-26 90048 10 @KENER1 KR7062730007 KR7062730007 062730 062730 661447 Y4659H10 062730.KQ^L09 062730.KQ KENERTEC CO LTD KRW500 KR KOR 11771 32686 34097 Y D 6614472 EQ KOS KR KRW 37694 1 49824 C 0 1 OSR KDQ KOR EQU IND 21475470591 8589980259 4295882136 21475470591 8589980259 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2009-12-22 2003-05-23 2003-05-23 2009-12-22 2009-12-23 2003-06-03 2009-12-23 2003-05-23 2009-12-22 90049 10 @WEBZE1 KR7069080000 KR7069080000 069080 069080 661448 Y9532S10 069080.KQ 069080.KQ WEBZEN INC KRW500 KR KOR 11772 49796 34098 Y A 6614483 EQ KOS KR KRW 34616 1 45952 C 1 1 OSR KDQ KOR EQU 34616 IND 55834645024 8590030034 4295881452 55834645024 8590030034 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2003-05-23 2003-05-23 2079-06-06 2003-05-23 2003-06-03 9999-12-31 2003-05-23 90050 10 @HABAL1 JP3765130004 JP3765130004 4925 4925 661449 J1794510 4925.T 4925.T HABA LABORATORIES NPV JP JPN 11741 3965 50611 Y A 6614494 EQ TKS JP JPY 34831 1 46421 C 1 1 OSR TYO JPN EQU IND 55838787530 8589955510 4295880475 55838787530 8589955510 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2003-06-11 2003-06-11 2079-06-06 2003-06-11 2003-05-13 9999-12-31 2003-05-13 90051 10 @NETMA2 JP3758090009 JP3758090009 3713 3713 661450 J4887K13 3713.T^G10 3713.T NETMARKS INC NPV JP JPN 11740 2784 50610 Y D 6614502 EQ TKS JP JPY 34847 1 46424 C 0 1 OSR TYO JPN EQU 34847 IND 55837424707 8589945347 4295880308 55837424707 8589945347 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2010-07-28 2003-06-13 2003-06-13 2010-07-27 2010-07-28 2003-05-15 2010-08-02 2003-05-15 2010-07-27 90052 10 @TOABO1 JP3552170007 3204 3204 661451 J8365Q10 3204.T 3204.T TOABO CORPORATION NPV JP JPN 11739 28994 50608 Y A 6614513 EQ TKS JP JPY 37921 1 50060 C 1 1 OSR TYO JPN EQU IND 55837424468 8589997855 4295880253 55837424468 8589997855 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 2003-06-12 2003-06-12 2079-06-06 2003-06-12 2003-05-13 9999-12-31 2003-05-13 90053 10 @CHICH6 HK0112012916 HK0112012916 661455 Y5348810 0112.HK^H22 0112.HK LERTHAI GROUP LTD NPV HK HKG 40762 30282 25871 Y D 6614557 EQ HKG HK HKD 41366 1 53881 C 0 1 OSR HKG HKG EQU IND 55834694621 8590932768 4295870879 55834694621 8590932768 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2022-08-15 1988-06-15 1988-06-15 2021-01-20 2022-08-15 2004-01-27 2022-08-14 1988-06-15 2021-01-20 90059 10 @NATLG2 SA0007879204 2090 2090 B13599 M7228M10 2090.SE 2090.SE NATL GYPSUM CO SAR10 SA SAU 1508 54014 10320 Y A B135990 EQ XRY SA SAR 47941 1 62415 C 1 1 OSR SAU SAU EQU IND 55839839184 8590010603 4295887381 55839839184 8590010603 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951893 1999-02-01 2001-03-28 2079-06-06 1999-02-01 2001-10-09 9999-12-31 1999-02-01 90061 1 00547E10 CA00547E1097 ADS ADS B04NJL 00547E10 ADS.TO^H09 ADS.TO ADALTIS INC COM CA CAN 67871 18902 17546 Y D B04NJL8 EQ TSE CA CAD 45665 1 59657 C 0 1 OSR TSE CAN EQU IND 21475544305 8589980837 4295862872 21475544305 8589980837 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951300 2009-06-26 2004-12-01 2004-12-01 2009-06-26 2009-08-07 2004-12-02 2009-08-07 2004-12-01 2009-06-26 90061 10 @NATLI22 KW0EQ0200281 KW0EQ0200281 NINV NINV 661471 M7233C10 NINV.KW NINV.KW NATL INV CO (KW) KWD0.1 KW KWT 9343 40222 28863 Y A 6614717 EQ KUW KW KWD 24968 1 34436 C 1 1 OSR KUW KWT EQU IND 55839759714 8590029100 4295882831 55839759714 8590029100 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951349 2001-04-05 2001-04-05 2079-06-06 1988-07-09 1997-02-28 9999-12-31 1988-07-09 90062 10 @NATRE1 KW0EQ0400634 KW0EQ0400634 NRE NRE 661472 M7244G10 NREK.KW NREK.KW NAT REAL ESTATE CO KWD0.1 KW KWT 9344 14067 28864 Y A 6614728 EQ KUW KW KWD 49320 1 64177 C 1 1 OSR KUW KWT EQU IND 55839759715 8589953391 4295882792 55839759715 8589953391 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 90063 1 SGU CA00652E5065 AUA AUA 293020 00652E50 AUA.V^L15 AUA.V ADANAC MOLYBDENUM CORP COM NEW CA CAN 67543 16394 22657 Y D 2930202 EQ TSX CA CAD 53886 1 70028 C 0 1 OSR CVE CAN EQU IND 55838798431 8590927074 4295862612 55838798431 8590927074 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2015-12-17 1999-08-31 1960-01-01 2079-06-06 2015-12-17 2003-07-29 2015-12-17 1960-01-01 2015-12-17 90065 1 AMZ.TO CA0065151007 AAA AAA 336202 00651510 AAA.TO^H06 AAA.TO ADASTRA MINERALS INC COM CA CAN 126814 108617 70647 Y D 2022682 EQ TSE CA CAD 15776 1 22181 C 0 1 OSR TSE CAN EQU IND 21475233177 8590942510 4295860714 21475233177 8590942510 1 1 DC DC TOR ORD ORD COM GBR CAN 4294951930 2006-08-16 1996-10-18 1960-01-01 2079-06-06 2006-08-16 1996-10-17 2006-08-16 1960-01-01 2006-08-16 90068 1 00652T10 CA00652T1075 ADV ADV B04SHK 00652T10 ADV.TO^D08 ADV.TO ADDENDA CAP INC COM CA CAN 56368 50370 41412 Y D B04SHK8 EQ TSE CA CAD 44498 1 57760 C 0 1 OSR TSE CAN EQU IND 21475473428 8590022890 4295860924 21475473428 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951362 2008-04-23 2004-12-14 2004-12-14 2008-04-23 2008-04-24 2004-12-17 2008-04-24 2004-12-14 2008-04-23 90069 1 AXC.J CA00652V1022 AXC AXC B0YBYH 00652V10 AXC.TO^J09 AXC.TO ADDAX PETROLEUM CORP COM CA CAN 63265 45345 38197 Y D B0YBYH3 EQ TSE CA CAD 51046 1 66695 C 0 1 OSR TSE CAN EQU 51046 IND 55838798727 8590941406 4295863016 55838798727 8590941406 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-10-05 2006-02-09 2006-02-09 2009-10-05 2009-10-06 2006-02-07 2009-10-05 2006-02-07 2009-10-05 90071 1 EMY CA04300C1023 ATF ATF B7TRD9 04300C10 ATF.V^D13 ATF.V ARTAFLEX INC COM CA CAN 63248 49948 42761 Y D B7TRD90 EQ TSX CA CAD 15216 1 21486 C 0 1 OSR CVE CAN EQU IND 55838798367 8590943305 5037361820 55838798367 8590943305 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951261 2013-04-30 1999-08-24 1999-08-24 2013-04-24 2013-04-30 2003-01-07 2013-04-30 1999-08-24 2013-04-24 90080 10 @NATST6 SG1D40017932 SG1D40017932 NO5 661501 Y6253710 NATB.SI^I02 NSBWF.PK NATSTEEL BROADWAY SGD0.25 SG SGP 105975 92392 90057 Y D 6615011 EQ SES SG SGD 22116 1 31047 C 0 1 OSR SIN SGP EQU IND 21475435499 8590936949 4295887794 21475435499 8590936949 1 1 DC DC SES ORD ORD COM SGP SGP 4294951349 2002-07-08 1996-10-10 1996-10-10 2002-07-08 2002-09-10 1996-10-29 2002-09-10 1996-10-10 2002-07-08 90082 10 @REALT14 KR7072450000 KR7072450000 072450 072450 661509 Y7222710 072450.KS^D08 072450.KS REALTY KOREA NO.1 KRW5000 KR KOR 11693 18323 50598 Y D 6615099 EQ KRX KR KRW 37356 1 49569 C 0 1 OSR KRX KOR EQU IND 55834646951 8589980983 4295881482 55834646951 8589980983 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951322 2008-04-15 2003-05-13 2003-05-13 2008-04-15 2008-04-18 2003-05-14 2008-04-18 2003-05-13 2008-04-15 90083 10 @NIPPO57 JP3740700004 JP3740700004 1998 1998 661595 J5313M11 1998.Q^I08 1998.Q NIPPON DOKEN CO NPV JP JPN 2174 29749 19566 Y D 6615958 EQ JAS JP JPY 30680 1 41693 C 0 1 OSR JSD JPN PVT IND 21475449423 8590023227 4295879157 21475449423 8590023227 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2008-09-09 1994-07-01 1994-07-01 2008-09-09 2008-09-10 1994-06-27 2008-10-10 1994-06-27 2008-09-09 90087 10 @WILSO24 JP3154200004 JP3154200004 9610 9610 661600 J9514710 9610.T 9610.T WILSON LEARNING WW NPV JP JPN 2566 25112 46104 Y A 6616003 EQ TKS JP JPY 24878 1 34914 C 1 1 OSR TYO JPN EQU IND 55838793266 8589988350 4295879489 55838793266 8589988350 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 1995-03-03 1995-03-03 2079-06-06 1995-03-03 1995-02-02 9999-12-31 1995-02-02 90088 10 @NANRE1 TW0005905004 TW0005905004 5905 5905 661602 Y6204Q10 5905.TWO 5905.TWO NAN REN LAKE LEISU TWD10 TW TWN 12051 6529 49437 Y A 6616025 EQ XTO TW TWD 46477 1 61295 C 1 1 OSR TPO TWN EQU IND 55838788318 8589944757 4295891828 55838788318 8589944757 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951582 2003-06-17 2003-06-17 2079-06-06 2002-09-10 2003-07-29 9999-12-31 2002-09-10 90094 1 ARE CA00762V1094 ARE ARE 269954 00762V10 ARE.TO ARE.TO AECON GROUP INC COM CA CAN 65612 45818 47457 Y A 2699547 EQ TSE CA CAD 15704 1 22461 C 1 1 OSR TSE CAN EQU IND 55838797642 8590941681 4295860433 55838797642 8590941681 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951812 1988-01-05 1960-01-01 2079-06-06 1987-12-31 1990-03-30 9999-12-31 1960-01-01 90094 10 @SJINT3 TH0123010Z00 TH0123010Z00 S&J S&J 661609 Y8065J14 SNJ.BK SNJ.BK S&J INTL ENT THB1 (LOCAL) TH THA 41350 16046 2585 Y A 6616092 EQ BKK TH THB 44240 1 57551 C 1 1 OSR BAK THA EQU IND 55838851845 8589948743 4295893292 55838851845 8589948743 1 1 AC AC SET ORD ORD COM THA THA 4294951410 1988-09-06 1988-09-06 2079-06-06 1988-09-06 2003-05-20 9999-12-31 1988-09-06 90097 1 YCY CA00765C1086 AXI.H AXI.H B06CB2 00765C10 AXIh.V^B16 AXIh.V ADVANCED EXPLORATIONS INC COM CA CAN 63266 36767 41280 Y D B06CB28 EQ TSX CA CAD 69322 1 87748 C 0 1 OSR NEX CAN EQU IND 55838798740 8590937566 4296378855 55838798740 8590937566 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951914 2016-02-24 2000-10-02 1960-01-01 2079-06-06 2016-02-25 2005-06-29 2016-02-25 1960-01-01 2016-02-24 90098 10 @SERMS3 TH0009010Y02 B9M3NG Y7672Q16 SSC.BK^L24 SSC.BK SERMSUK PCL THB1(LOCAL) TH THA 40613 17486 30589 Y D B9M3NG6 EQ BKK TH THB 20914 1 29232 C 0 1 OSR BAK THA EQU IND 55838855745 8589985414 4295893052 55838855745 8589985414 1 1 DC DC SET ORD ORD COM THA THA 4294951470 1987-01-02 1987-01-02 2024-12-19 2024-12-20 1990-04-02 2024-12-19 1987-01-02 2024-12-19 90099 1 DWU CA30252U3038 BD41T8 30252U30 FLY.V^L24 FLY.V FLYHT AEROSPACE SOLUTIONS LT COM NEW CA CAN 59895 9684 40522 Y D BD41T80 EQ TSX CA CAD 51235 1 66678 C 0 1 OSR CVE CAN EQU IND 55838796821 8590922590 4296426432 55838796821 8590922590 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951866 2024-12-31 2002-03-08 2002-03-04 2079-06-06 2024-12-31 2003-03-17 2024-12-31 2002-03-04 2024-12-31 90100 10 @COOLO1 AU000000AWN0 AU000000AWN0 AWN AWN B98FW6 Q1234C10 AWN.AX^K21 AWN.AX AWN HOLDINGS LTD NPV AU AUS 11910 30919 34136 Y D B98FW69 EQ ASX AU AUD 37270 1 49498 C 0 1 OSR ASX AUS PVT IND 55835575571 8589996080 4295856446 55835575571 8589996080 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2021-11-16 2003-06-04 2020-06-24 2079-06-06 2021-11-16 2020-06-24 2021-11-16 2003-06-04 2021-11-16 90101 1 AER.J CA00900Q1037 AIM AIM B84YZ7 00900Q10 AIM.TO AIM.TO AIMIA INC COM CA CAN 56376 34774 45013 Y A B84YZ75 EQ TSE CA CAD 46820 1 61048 C 1 1 OSR TSE CAN EQU IND 55841609208 8589990137 5057990674 55841609208 8589990137 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951939 2005-06-23 1960-01-01 2079-06-06 2005-06-23 2005-06-23 9999-12-31 1960-01-01 90102 1 PHIP.V CA0078671041 AQL AQL B03TDN 00786710 AQL.TO^E12 AQL.TO AEROQUEST INTL LTD COM CA CAN 71167 54369 12175 Y D B03TDN7 EQ TSE CA CAD 43695 1 57017 C 0 1 OSR TSE CAN EQU IND 55842511556 8590028250 4298051360 55842511556 8590028250 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951919 2012-05-15 2002-11-19 2002-11-19 2012-05-15 2012-05-16 2004-12-13 2012-05-16 2002-11-19 2012-05-15 90102 10 @ITCIT1 TH0706010Z02 TH0706010Z02 IT IT BFNWLK Y4211V17 IT.BK IT.BK IT CITY PUBLIC CO THB1 (LOCAL) TH THA 11893 28784 34131 Y A BFNWLK4 EQ BKK TH THB 35106 1 46625 C 1 1 OSR BAK THA EQU IND 55838828371 8589990660 4295893409 55838828371 8589990660 1 1 AC AC SET ORD ORD COM THA THA 4294951479 2003-06-02 2003-06-02 2079-06-06 2003-06-02 2003-11-26 9999-12-31 2003-06-02 90104 1 00793110 CA0400451062 BH58XV 04004510 AN.V^D23 AN.V ARENA MINERALS INC COM CA CAN 155867 126111 101162 Y D BH58XV9 EQ TSX CA CAD 123800 1 156335 C 0 1 OSR CVE CAN EQU IND 55838798547 8590071153 5038068029 55838798547 8590071153 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2023-04-24 1996-04-01 1960-01-01 2079-06-06 2023-04-24 1996-03-29 2023-04-24 1960-01-01 2023-04-24 90104 10 @SKSEC3 KR7001510007 KR7001510007 001510 001510 661634 Y8296H10 001510.KS 001510.KS SK SECURITIES CO KRW500 KR KOR 24987 20485 8455 Y S 6616348 EQ KRX KR KRW 29852 1 40709 C 1 1 OSR KRX KOR EQU 29852 IND 55834585539 8589947792 4295881471 55834585539 8589947792 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1986-09-22 1986-09-22 2079-06-06 1986-09-20 1997-10-22 9999-12-31 1986-09-20 90108 10 @SINOP15 CNE000001DY8 CNE000001DY8 600459 600459 661645 Y8041D10 600459.SS 600459.SS SINO-PLATINUM META 'A'CNY1 CN CHN 11754 46044 50626 Y A 6616456 EQ SHG CN CNY 49695 1 64746 C 1 1 OSR SHA CHN EQU IND 55838788798 8590012345 4295865509 55838788798 8590012345 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951930 2003-05-16 2003-05-16 2079-06-06 2003-05-16 2004-01-19 9999-12-31 2003-05-16 90110 10 @SEIKO5 JP3414750004 JP3414750004 6724 6724 661650 J7030F10 6724.T 6724.T SEIKO EPSON CORP NPV JP JPN 12019 12827 49419 Y A 6616508 EQ TKS JP JPY 33648 1 45292 C 1 1 OSR TYO JPN EQU IND 55837431476 8590926261 4295879777 55837431476 8590926261 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951238 2003-06-24 2003-06-24 2079-06-06 2003-06-24 2003-05-22 9999-12-31 2003-05-22 90111 10 @JIANG49 CNE000001F05 CNE000001F05 600584 600584 661651 Y4447T10 600584.SS 600584.SS JCET GROUP CO LTD 'A'CNY1 CN CHN 11914 29116 34145 Y A 6616519 EQ SHG CN CNY 44800 1 58128 C 1 1 OSR SHA CHN EQU IND 55838788907 8589982847 4295865630 55838788907 8589982847 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2003-06-03 2003-06-03 2079-06-06 2003-06-03 2003-12-15 9999-12-31 2003-06-03 90112 10 @LANNE3 TW0006245004 TW0006245004 6245 6245 661652 Y5206T10 6245.TWO 6245.TWO LANNER ELECTRONICS TWD10 TW TWN 11757 9631 50627 Y A 6616520 EQ XTO TW TWD 35000 1 46552 C 1 1 OSR TPO TWN EQU IND 55838789519 8589950303 4295891566 55838789519 8589950303 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2003-05-19 2003-05-19 2079-06-06 2002-11-19 2003-05-19 9999-12-31 2002-11-19 90113 10 @CCSKR1 KR7066790007 KR7066790007 066790 066790 661654 Y4823F10 066790.KQ 066790.KQ KOREA CABLE T.V CH KRW500 KR KOR 11865 4490 34127 Y S 6616542 EQ KOS KR KRW 37774 1 50526 C 1 1 OSR KDQ KOR EQU 37774 IND 55834700791 8589939985 4295882382 55834700791 8589939985 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951554 2003-05-30 2003-05-30 2079-06-06 2003-05-30 2003-10-09 9999-12-31 2003-05-30 90115 10 @MLINK1 TH0670A10Y03 AE AE BFY6LG Y7674M14 AE.BK AE.BK ALL ENERGY & UTIL THB0.5 (LOCAL) TH THA 7026 50373 39083 Y A BFY6LG1 EQ BKK TH THB 32239 1 43448 C 1 1 OSR BAK THA EQU IND 55838835576 8590022562 4295893358 55838835576 8590022562 1 1 AC AC SET ORD ORD COM THA THA 4294951171 2002-04-03 2002-04-03 2079-06-06 2002-04-03 2002-05-13 9999-12-31 2002-04-03 90118 10 @NOJIM1 JP3761600000 JP3761600000 7419 7419 661687 J5897710 7419.T 7419.T NOJIMA CORP NPV JP JPN 2368 36456 32681 Y A 6616876 EQ TKS JP JPY 24826 1 34460 C 1 1 OSR TYO JPN EQU IND 55838790988 8589996883 4295879982 55838790988 8589996883 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951480 1994-12-06 1994-12-06 2079-06-06 1994-12-06 1994-11-15 9999-12-31 1994-11-15 90119 10 @NINGB6 CNE000000JJ8 CNE000000JJ8 600884 600884 661688 Y6365H10 600884.SS 600884.SS NINGBO SHANSHAN CO 'A'CNY1 CN CHN 41818 14141 50100 Y A 6616887 EQ SHG CN CNY 45160 1 58762 C 1 1 OSR SHA CHN EQU IND 55838789183 8589943637 4295864700 55838789183 8589943637 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 1996-01-30 1996-01-30 2079-06-06 1996-01-30 2002-09-04 9999-12-31 1996-01-30 90120 10 @NONTH2 TH0421010Z08 TH0421010Z08 NTV NTV B89K0G Y6065C10 NTV.BK NTV.BK NONTHAVEJ HOSPITAL THB1(LOCAL) TH THA 2221 32268 44697 Y A B89K0G2 EQ BKK TH THB 43255 1 55959 C 1 1 OSR BAK THA EQU IND 55838842421 8589993081 4295893249 55838842421 8589993081 1 1 AC AC SET ORD ORD COM THA THA 4294951283 1994-08-16 1994-08-16 2079-06-06 1994-08-16 1994-08-11 9999-12-31 1994-08-11 90123 10 @CHEVA8 BMG2097Z1471 BMG2097Z1471 25 25 661698 G2097Z14 0025.HK 0025.HK CHEVALIER INTL HLD HKD1.25 HK BMU 46170 50943 30656 Y A 6616984 EQ HKG HK HKD 22777 1 31556 C 1 1 OSR HKG HKG EQU 22777 IND 55834896271 8590943765 4295870913 55834896271 8590943765 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1985-02-25 1985-02-25 2079-06-06 1984-12-05 2003-10-03 9999-12-31 1984-12-05 90131 1 AGT.V CA0012641001 BRFG3B 00126410 AGT.TO^D19 AGT.TO AGT FOOD AND INGREDIENTS INC COM CA CAN 56390 21993 13545 Y D BRFG3B3 EQ TSE CA CAD 58574 1 75464 C 0 1 OSR TSE CAN EQU IND 55838795154 8589982831 4295862668 55838795154 8589982831 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951464 2019-04-18 2005-03-29 2005-03-28 2079-06-06 2019-04-18 2005-03-31 2019-04-18 2005-03-28 2019-04-18 90134 10 @MINGL4 BMG9833W1221 346 346 BLBQB0 G9833W12 0346.HK 0346.HK YANCHANG PETROLEUM HKD0.4 HK BMU 8505 49742 10384 Y A BLBQB00 EQ HKG HK HKD 46535 1 60790 C 1 1 OSR HKG HKG EQU IND 55838736759 8590943124 4295870787 55838736759 8590943124 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951977 2001-04-19 2001-04-19 2079-06-06 2001-04-19 2003-07-02 9999-12-31 2001-04-19 90135 1 ANS.TO CA0089142024 ANS ANS B9TDZ2 00891420 ANS.TO^D15 ANS.TO AINSWORTH LMBR CO LTD COM CA CAN 67484 46141 48080 Y D B9TDZ29 EQ TSE CA CAD 14931 1 21630 C 0 1 OSR TSE CAN EQU IND 55838797236 8590940066 4295861860 55838797236 8590940066 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951887 2015-04-02 1993-05-20 2013-04-17 2079-06-06 2015-04-06 1993-05-19 2015-04-06 1993-05-19 2015-04-02 90136 10 @VALUE23 HK0001171682 821 821 BVRW5V Y9347T14 0821.HK 0821.HK VALUE CONVERGENCE NPV POST CON HK HKG 8485 52894 22234 Y A BVRW5V1 EQ HKG HK HKD 46443 1 60562 C 1 1 OSR HKG HKG EQU IND 55838741494 8590943045 4295871421 55838741494 8590943045 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951368 2001-04-09 2001-04-09 2079-06-06 2001-04-09 2003-05-21 9999-12-31 2001-04-09 90138 1 EWD CA0091204036 IQ IQ 247284 00912040 IQ.V IQ.V AIRIQ INC COM NEW CA CAN 51311 5532 22549 Y A 2472845 EQ TSX CA CAD 17958 1 25409 C 1 1 OSR CVE CAN EQU IND 55839723724 8590923396 4295861425 55839723724 8590923396 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951184 2000-08-03 1960-01-01 2079-06-06 1995-02-24 2001-11-01 9999-12-31 1960-01-01 90138 10 @RSPRO1 TH0705C10Z09 RS RS BSWWJJ Y7344C29 RS.BK RS.BK RS PUBLIC COMPANY THB0.5 (LOCAL) TH THA 11765 11054 34093 Y A BSWWJJ1 EQ BKK TH THB 34494 1 46649 C 1 1 OSR BAK THA EQU IND 55838850034 8589950861 4295893432 55838850034 8589950861 1 1 AC AC SET ORD ORD COM THA THA 4294951551 2003-05-22 2003-05-22 2079-06-06 2003-05-22 2003-05-21 9999-12-31 2003-05-21 90140 1 BOS CA00927V2003 BOS BOS 225612 00927V20 BOS.TO BOS.TO AIRBOSS OF AMER CORP COM NEW CA CAN 71343 54680 3527 Y A 2256124 EQ TSE CA CAD 15182 1 21575 C 1 1 OSR TSE CAN EQU IND 55838802513 8590020109 4295860424 55838802513 8590020109 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951691 1990-05-01 1960-01-01 2079-06-06 1999-04-22 1994-05-18 9999-12-31 1960-01-01 90144 10 @NEYVE2 INE589A01014 INE589A01014 NLCINDIA NLCINDIA 637489 Y6345K11 NLCI.NS NLCI.NS NLC INDIA LTD INR10 IN IND 45215 39801 38234 Y A 6374895 EQ NSE IN INR 26233 1 36086 C 1 1 OSR NSE IND EQU 26233 IND 55837402467 8590017735 4295872591 55837402467 8590017735 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951175 1997-07-07 2000-08-23 2079-06-06 2000-11-01 1997-07-05 9999-12-31 1997-07-05 90146 10 @NANJI11 CNE000000NB7 CNE000000NB7 600775 600775 661756 Y6204F11 600775.SS 600775.SS NANJING PANDA ELEC 'A'CNY1 CN CHN 44202 7550 35260 Y A 6617567 EQ SHG CN CNY 44768 1 58520 C 1 1 OSR SHA CHN EQU 44768 IND 55838789089 8589957830 4295864167 55838789089 8589957830 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 1996-11-18 1996-11-18 2079-06-06 1996-05-02 1996-11-14 9999-12-31 1996-05-02 90149 1 AKT.A CA0099051009 AKT.A AKT.A 201072 00990510 AKTa.TO AKTa.TO AKITA DRILLING LTD CL A NON-VTG CA CAN 56404 50491 37478 Y A 2010728 EQ TSE CA CAD 15188 1 21576 C 1 1 OSR TSE CAN EQU IND 55838796361 8590024299 4295862378 55838796361 8590024299 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951987 1993-01-08 1960-01-01 2079-06-06 1993-01-08 1993-01-08 9999-12-31 1960-01-01 90151 10 @AXAAS2 AU000000AXA5 AU000000AXA5 AXA AXA 661779 Q1235410 AXA.AX^C11 AXA.AX AXA ASIA PAC HLDS NPV AU AUS 44088 27931 40661 Y D 6617794 EQ ASX AU AUD 19393 1 27157 C 0 1 OSR ASX AUS EQU FIN 55835577872 8590930235 4295856277 55835577872 8590930235 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951405 2011-03-31 1996-10-08 1996-10-08 2011-03-08 2011-03-31 2000-03-16 2011-03-31 1996-10-08 2011-03-08 90157 1 AF CA01165L1022 201309 01165L10 AF.TO^A18 AF.TO ALARMFORCE INDS INC COM CA CAN 56378 23145 34355 Y D 2013095 EQ TSE CA CAD 15713 1 22559 C 0 1 OSR TSE CAN EQU IND 55838794787 8589970130 4295863028 55838794787 8589970130 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2018-01-09 1997-09-04 1960-01-01 2079-06-06 2018-01-09 1997-09-03 2018-01-09 1960-01-01 2018-01-09 90159 10 @NORTH107 CNE1000003V0 42 42 661849 Y6409310 0042.HK 0042.HK NORTHEAST ELEC DEV 'H'CNY1 XH CHN 814 31131 31342 Y A 6618496 EQ HKG HK HKD 21869 1 30498 C 1 1 OSR HKG HKG EQU 21869 IND 55838738613 8590931657 4295864156 55838738613 8590931657 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951833 1995-07-06 1995-07-06 2079-06-06 1995-07-06 1995-07-05 9999-12-31 1995-07-05 90160 10 @NANNO1 JP3653550008 1783 1783 661850 J0319S10 1783.T 1783.T FANTASISTA CO LTD NPV JP JPN 2899 4105 19935 Y A 6618504 EQ TKS JP JPY 32759 1 44257 C 1 1 OSR TYO JPN EQU IND 55834788904 8589948762 4295879132 55834788904 8589948762 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1995-06-22 1995-06-22 2079-06-06 1995-06-22 1995-06-01 9999-12-31 1995-06-01 90162 10 @NAKAN2 JP3642600005 JP3642600005 5941 5941 661858 J4801210 5941.T 5941.T NAKANISHI MFG CO NPV JP JPN 44243 37756 20481 Y A 6618582 EQ TKS JP JPY 24984 1 34726 C 1 1 OSR TYO JPN EQU 24984 IND 55837483299 8589996605 4295877372 55837483299 8589996605 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1996-11-22 1996-11-22 2079-06-06 1996-11-01 1996-10-29 9999-12-31 1996-10-29 90164 1 ACN.J CA01285R1047 ACN ACN B0D6P9 01285R10 ACN.TO^F09 ACN.TO ALBERTA CLIPPER ENERGY INC COM CA CAN 56358 43260 16232 Y D B0D6P98 EQ TSE CA CAD 47016 1 61150 C 0 1 OSR TSE CAN EQU IND 21475474883 8590936640 4295862724 21475474883 8590936640 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-06-08 2005-07-12 2005-07-12 2009-06-08 2009-06-09 2005-07-12 2009-06-02 2005-07-12 2009-06-02 90168 10 @STDCH2 TH0067010007 TH0067010007 SCBT SCBT 661878 Y8153G11 SCBT.BK^J07 SCBT.BK STD CHD BANK(THAI) THB10(LOCAL) TH THA 40808 41848 39302 Y D 6618786 EQ BKK TH THB 44303 1 57869 C 0 1 OSR BAK THA EQU BNK 55853612217 8590029605 4295893109 55853612217 8590029605 1 1 DC DC SET ORD ORD COM THA THA 4294951385 1999-04-23 1987-01-07 1987-01-07 1999-04-23 2007-10-23 1999-09-20 2007-10-23 1987-01-07 1999-04-23 90171 10 @NIENM1 TW0009915009 9915 9915 661889 9915.TW^C08 9915.TW NIEN MADE ENTRPRSE TWD10 TW TWN 26739 2310 31734 Y D 6618894 EQ TAI TW TWD 32831 1 43889 C 0 1 OSR TPE TWN EQU IND 21475343348 8589947746 4295891387 21475343348 8589947746 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951624 2008-02-21 1993-05-19 1993-05-19 2008-02-22 2008-03-03 1993-05-14 2008-03-03 1993-05-14 2008-02-21 90183 1 ABPP.V CA3208901064 FF FF BFNW3J 32089010 FF.TO FF.TO FIRST MNG GOLD CORP COM CA CAN 60938 13709 16250 Y A BFNW3J7 EQ TSE CA CAD 102524 1 128883 C 1 1 OSR TSE CAN EQU IND 55838794237 8589961457 4297099390 55838794237 8589961457 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2005-10-11 2005-10-11 2079-06-06 2005-10-11 2005-10-11 9999-12-31 2005-10-11 90183 10 @NECSY1 JP3733800001 JP3733800001 1973 1973 661942 J4884R10 1973.T^C25 1973.T NEC NETWORKS & SYS NPV JP JPN 48126 2477 25580 Y D 6619422 EQ TKS JP JPY 22660 1 31188 C 0 1 OSR TYO JPN EQU 22660 IND 55834810215 8589937459 4295876484 55834810215 8589937459 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951208 2025-03-21 1988-04-15 1988-04-15 2025-03-19 2025-03-21 1990-03-23 2025-03-20 1988-04-15 2025-03-19 90187 10 @NECHE1 JP3164650008 JP3164650008 4106 4106 661948 J4883M11 4106.Q^A10 4106.Q NE CHEMCAT CORP NPV JP JPN 35260 35821 32208 Y D 6619488 EQ JAS JP JPY 24569 1 33975 C 0 1 OSR JSD JPN EQU IND 55838787207 8590004761 4295879120 55838787207 8590004761 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951951 2010-01-19 1990-05-24 1990-05-24 2010-01-18 2010-01-19 1991-10-25 2010-02-18 1990-05-24 2010-01-18 90188 10 @NFCOR1 JP3164680005 JP3164680005 6864 6864 661949 J4905510 6864.T 6864.T NF HOLDINGS CORPOR NPV JP JPN 35842 29874 29695 Y A 6619499 EQ TKS JP JPY 33187 1 44187 C 1 1 OSR TYO JPN EQU IND 55838789760 8589964348 4295879152 55838789760 8589964348 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1990-09-25 1990-09-25 2079-06-06 1990-04-24 1991-10-25 9999-12-31 1990-04-24 90189 10 @NGKIN2 JP3695200000 5333 5333 661950 J4907611 5333.T 5333.T NGK CORP NPV JP JPN 47323 31259 1106 Y A 6619507 EQ TKS JP JPY 18132 1 25791 C 1 1 OSR TYO JPN EQU 18132 IND 55837429290 8590933384 4295880560 55837429290 8590933384 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90191 1 AT.TO CA01374D2068 NN 263463 01374D20 AT.TO^G05 ALCATEL CDA INC EXCHANGBLE SHS CA CAN 75517 59585 148940 Y D 2593898 EQ TSE CA CAD 3322 1 4289 C 0 1 OSR TSE CAN EQU IND 21475329244 8589955477 4295863085 55839689443 8589955477 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951251 2005-07-29 2000-05-26 2000-05-26 2005-07-29 2000-05-26 2007-02-03 2007-06-02 2000-05-26 2000-05-26 90191 10 @NGKSP2 JP3738600000 5334 5334 661960 J4911910 5334.T 5334.T NITERRA CO LTD NPV JP JPN 47322 24307 1105 Y A 6619604 EQ TKS JP JPY 20124 1 28322 C 1 1 OSR TYO JPN EQU IND 55837429104 8590928876 4295877820 55837429104 8590928876 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90192 10 @NHKSP2 JP3742600004 JP3742600004 5991 5991 661964 J4916212 5991.T 5991.T NHK SPRING CO LTD NPV JP JPN 47399 8602 18247 Y A 6619648 EQ TKS JP JPY 21321 1 29645 C 1 1 OSR TYO JPN EQU IND 55837428042 8590924032 4295876907 55837428042 8590924032 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951698 1973-01-01 1973-01-01 2079-06-06 1954-03-03 1990-03-23 9999-12-31 1954-03-03 90193 10 @NAGAS1 JP3647600000 9733 9733 661967 J4724L10 9733.T 9733.T NAGASE BROS INC NPV JP JPN 35258 41550 36152 Y A 6619671 EQ TKS JP JPY 30665 1 41534 C 1 1 OSR TYO JPN EQU IND 55838793296 8589992072 4295879131 55838793296 8589992072 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 1990-05-31 1990-05-31 2079-06-06 1988-12-21 1991-10-25 9999-12-31 1988-12-21 90194 10 @UMCJA1 JP3748500000 JP3748500000 6939 6939 661968 J9404910 6939.Q^C10 6939.Q UMC JAPAN NPV JP JPN 34588 50021 2769 Y D 6619682 EQ JAS JP JPY 26052 1 35903 C 0 1 OSR JSD JPN PVT IND 55838789789 8590943089 4295879167 55838789789 8590943089 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951261 2010-03-19 1990-10-26 1990-10-26 2010-03-18 2010-03-19 1991-10-25 2010-04-16 1990-10-26 2010-03-18 90197 1 QRO CA66980W1041 BL66YN 66980W10 NOVC.TO^J24 NOVC.TO NOVA CANNABIS INC COM CA CAN 64499 26061 42528 Y D BL66YN9 EQ TSE CA CAD 112991 1 142074 C 0 1 OSR TSE CAN EQU IND 55838796825 8590932302 5067519620 55838796825 8590932302 1 1 DC DC TOR ORD ORD COM CAN CAN 1004365348 2024-10-23 1989-02-02 1960-01-01 2079-06-06 2024-10-23 1999-10-11 2024-10-23 1960-01-01 2024-10-23 90197 10 @NAGAS4 JP3647800006 JP3647800006 8012 8012 661982 J4727010 8012.T 8012.T NAGASE & CO NPV JP JPN 47635 35264 1192 Y A 6619820 EQ TKS JP JPY 21195 1 29722 C 1 1 OSR TYO JPN EQU IND 55837432455 8589979451 4295877046 55837432455 8589979451 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951945 1973-01-01 1973-01-01 2079-06-06 1964-09-22 1990-03-23 9999-12-31 1964-09-22 90199 1 GNX CA0144781014 ACB.H ACB.H 252155 01447810 ACBh.V^L11 ACBh.V ALERT B&C CORP COM CA CAN 65736 52293 26662 Y D 2521554 EQ TSX CA CAD 37750 1 49970 C 0 1 OSR NEX CAN EQU IND 55838794306 8590942433 4296340692 55838794306 8590942433 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951866 2011-12-16 1999-11-24 1999-11-24 2010-02-09 2011-12-19 1999-11-24 2011-12-19 1999-11-24 2010-02-09 90199 10 @NAGAT2 JP3648200008 JP3648200008 2899 2899 661984 J4729210 2899.T^I24 2899.T NAGATANIENHOLDING NPV JP JPN 48246 12865 1590 Y D 6619842 EQ TKS JP JPY 30165 1 41101 C 0 1 OSR TYO JPN EQU IND 55834940320 8589956011 4295878683 55834940320 8589956011 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2024-09-27 1982-12-27 1982-12-27 2024-09-26 2024-09-27 1990-03-23 2024-09-26 1982-12-27 2024-09-26 90200 1 AGO CA14173C1059 CRRX CRRX BM9MQ7 14173C10 CRRX.TO CRRX.TO CARERX CORPORATION COM CA CAN 51734 6550 12042 Y A BM9MQ79 EQ TSE CA CAD 54500 1 70783 C 1 1 OSR TSE CAN EQU IND 55838795093 8589938512 5056410932 55838795093 8589938512 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951396 2002-09-04 2002-09-04 2079-06-06 2002-09-04 2002-11-25 9999-12-31 2002-09-04 90200 10 @NAGOY2 JP3649800004 JP3649800004 9048 9048 661986 J4739911 9048.T 9048.T NAGOYA RAILROAD CO NPV JP JPN 47540 53450 31847 Y A 6619864 EQ TKS JP JPY 29898 1 40616 C 1 1 OSR TYO JPN EQU IND 55837433633 8590015681 4295880582 55837433633 8590015681 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90202 10 @NACHI1 JP3813200007 JP3813200007 6474 6474 661990 J4709810 6474.T 6474.T NACHI-FUJIKOSHI CO NPV JP JPN 46539 51120 579 Y A 6619905 EQ TKS JP JPY 26581 1 36448 C 1 1 OSR TYO JPN EQU IND 55837433894 8590941908 4295877804 55837433894 8590941908 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90203 10 @NAGAH1 JP3648600009 8139 8139 661991 J4714110 8139.T 8139.T NAGAHORI CORP NPV JP JPN 48147 15820 40017 Y A 6619916 EQ TKS JP JPY 24592 1 33979 C 1 1 OSR TYO JPN EQU IND 55837430109 8589960324 4295876480 55837430109 8589960324 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951662 1989-05-10 1989-05-10 2079-06-06 1988-12-21 1990-03-23 9999-12-31 1988-12-21 90205 1 AXR.J CA01535P1062 B12G7Z 01535P10 AXU.A^I22 AXU.A ALEXCO RESOURCE CORP COM US CAN 139568 4873 14349 Y D B12G7Z6 EQ ASE US USD 74430 1 93590 C 0 1 CCR ASE USA EQU 51513 2 IND 55838798752 8590921583 4295860665 55838798752 8590921583 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951929 2022-09-07 2007-10-10 2006-01-26 2079-06-06 2022-09-12 2006-01-25 2022-09-12 2006-01-25 2022-09-07 90206 1 ALX CA74735D1087 B3Q294 74735D10 QMX.V^D21 QMX.V QMX GOLD CORP COM CA CAN 52084 7411 7054 Y D B3Q2947 EQ TSX CA CAD 58611 1 75135 C 0 1 OSR CVE CAN EQU IND 55838796878 8590923312 5037638457 55838796878 8590923312 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2021-04-14 1999-12-17 1960-01-01 2079-06-06 2021-04-14 2003-05-23 2021-04-14 1960-01-01 2021-04-14 90207 10 @MWEHL4 MYL3921OO003 MYL3921OO003 MWE MWE 662001 Y6189S10 MWEM.KL^J18 MWEM.KL MWE HLDGS MYR1 MY MYS 35948 45415 2265 Y D 6620015 EQ KLS MY MYR 22522 1 31259 C 0 1 OSR KUL MYS EQU IND 55838837657 8590004316 4295883174 55838837657 8590004316 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951688 2018-10-10 1986-01-02 1986-01-02 2018-09-19 2018-10-11 1990-03-30 2018-10-10 1986-01-02 2018-09-19 90208 10 @NAIGA1 JP3640800003 JP3640800003 8013 8013 662002 J4752811 8013.T 8013.T NAIGAI CO LTD NPV JP JPN 47232 3129 32180 Y A 6620026 EQ TKS JP JPY 31048 1 41801 C 1 1 OSR TYO JPN EQU IND 55837429717 8589947494 4295876898 55837429717 8589947494 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951670 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90209 10 @SILVE19 JP3641200005 JP3641200005 8024 8024 662003 J7T50A10 8024.T^I09 8024.T SILVER OX INC NPV JP JPN 40157 31617 26197 Y D 6620037 EQ TKS JP JPY 30831 1 41718 C 0 1 OSR TYO JPN EQU IND 21475439955 8590003023 4295876485 21475439955 8590003023 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2009-09-15 1990-01-04 1990-01-04 2009-09-15 2009-09-16 2004-10-04 2009-09-16 1990-01-04 2009-09-15 90213 10 @BKOFN6 JP3648800005 JP3648800005 8522 8522 662009 J4744210 8522.T 8522.T BANK OF NAGOYA NPV JP JPN 34616 48585 2790 Y A 6620093 EQ TKS JP JPY 27803 1 37835 C 1 1 OSR TYO JPN EQU BNK 55837433307 8590019194 4295875894 55837433307 8590019194 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1989-07-21 1989-07-21 2079-06-06 1961-10-02 2020-06-08 9999-12-31 1961-10-02 90214 1 ALC.TO CA0156441077 ALC ALC 201510 01564410 ALC.TO ALC.TO ALGOMA CENT CORP COM CA CAN 56408 28371 30651 Y A 2015109 EQ TSE CA CAD 15698 1 22460 C 1 1 OSR TSE CAN EQU IND 55838796531 8590933365 4295861345 55838796531 8590933365 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951742 1973-01-02 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 90214 10 @NAIKA1 JP3640400002 7018 7018 662013 J4759310 7018.T 7018.T NAIKAI ZOSEN CORP NPV JP JPN 34468 43817 35084 Y A 6620134 EQ TKS JP JPY 32729 1 44446 C 1 1 OSR TYO JPN EQU IND 55837429284 8590006751 4295876477 55837429284 8590006751 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951815 1989-11-28 1989-11-28 2079-06-06 1974-11-01 2013-07-15 9999-12-31 1974-11-01 90220 10 @NAGAW1 JP3648700007 JP3648700007 9663 9663 662035 J4733510 9663.T 9663.T NAGAWA CO LTD NPV JP JPN 25643 44390 31972 Y A 6620350 EQ TKS JP JPY 24438 1 33653 C 1 1 OSR TYO JPN EQU IND 55838793288 8590014885 4295877093 55838793288 8590014885 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 1991-10-04 1991-10-04 2079-06-06 1991-10-03 1991-10-25 9999-12-31 1991-10-03 90223 10 @NAGAN5 JP3648400004 JP3648400004 9829 9829 662038 J4717410 9829.T^E21 9829.T NAGANO TOKYU DEPT NPV JP JPN 25588 44045 31950 Y D 6620383 EQ JAS JP JPY 32720 1 43774 C 0 1 OSR TYO JPN EQU IND 55838793330 8590016313 4295879134 55838793330 8590016313 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951536 2021-05-28 1991-11-01 1991-11-01 2021-05-27 2021-05-28 1991-10-25 2021-05-27 1991-10-25 2021-05-27 90226 1 APF CA0158571053 AQN AQN B51BMR 01585710 AQN.TO AQN.TO ALGONQUIN POWER & UTILITIES COM CA CAN 56436 23676 37012 Y A B51BMR7 EQ TSE CA CAD 16009 1 22620 C 1 1 OSR TSE CAN EQU UTL 55838797406 8589962950 5000491274 55838797406 8589962950 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951165 1997-12-23 1960-01-01 2079-06-06 1997-12-23 1997-12-23 9999-12-31 1960-01-01 90226 10 @NORTH108 CNE0000009G0 CNE0000009G0 000597 000597 662043 Y6411210 000597.SZ 000597.SZ NORTHEAST PHARMACE 'A'CNY1 CN CHN 41939 53919 5732 Y A 6620435 EQ SHE CN CNY 42791 1 55564 C 1 1 OSR SHE CHN EQU IND 55848117537 8590028687 5000026707 55848117537 8590028687 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1996-05-23 1996-05-23 2079-06-06 1996-05-23 2001-11-10 9999-12-31 1996-05-23 90230 10 @HAGON1 CNE000000GV9 CNE000000GV9 600857 600857 662049 Y6364Q10 600857.SS 600857.SS NINGBO ZHONGBAI CO 'A'CNY1 CN CHN 3829 3003 33639 Y A 6620491 EQ SHG CN CNY 49790 1 64764 C 1 1 OSR SHA CHN EQU IND 55838789168 8589947513 4295865002 55838789168 8589947513 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951537 1994-04-25 1994-04-25 2079-06-06 1994-04-25 1994-04-22 9999-12-31 1994-04-22 90232 1 ATD.A CA01626P1484 ATD ATD BL56KN 01626P14 ATD.TO ATD.TO ALIMENTATION COUCHE-TARD INC COM CA CAN 51452 5886 47405 Y A BL56KN2 EQ TSE CA CAD 14737 1 21076 C 1 1 CCR TSE CAN EQU 14737 IND 55838798260 8590922267 4295860844 55838798260 8590922267 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951989 1990-11-06 1960-01-01 2079-06-06 1999-12-06 1999-12-03 9999-12-31 1960-01-01 90232 10 @NAKAY1 JP3646600001 JP3646600001 7442 7442 662052 J4818410 7442.T 7442.T NAKAYAMAFUKU CO NPV JP JPN 2634 34030 19864 Y A 6620521 EQ TKS JP JPY 24972 1 34294 C 1 1 OSR TYO JPN EQU IND 55837429792 8589977801 4295877036 55837429792 8589977801 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951626 1995-04-26 1995-04-26 2079-06-06 1995-04-01 2013-07-13 9999-12-31 1995-04-01 90233 1 ATD.B CA01626P4033 201164 01626P40 ATDb.TO^L21 ATDb.TO ALIMENTATION COUCHE-TARD INC SUB VTG CL B CA CAN 51964 7103 47405 N D 2011646 EQ TSE CA CAD 14737 2 20927 C 0 2 TSE CAN EQU 14737 IND 55838798262 8590922271 4295860844 55838798262 8590922267 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951989 2021-12-08 1995-06-22 1960-01-01 2079-06-06 2021-12-08 1999-12-06 1999-12-03 2021-12-08 1960-01-01 2021-12-08 90234 10 @NAKAB1 JP3644400008 JP3644400008 7987 7987 662057 J4761410 7987.T 7987.T NAKABAYASHI CO LTD NPV JP JPN 47939 19074 43180 Y A 6620576 EQ TKS JP JPY 30666 1 42179 C 1 1 OSR TYO JPN EQU IND 55837431892 8589961048 4295878678 55837431892 8589961048 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951880 1988-01-04 1988-01-04 2079-06-06 1977-10-20 2013-07-15 9999-12-31 1977-10-20 90236 10 @NAKAN4 JP3644000006 JP3644000006 6411 6411 662061 J4808710 6411.T^J25 6411.T NAKANO REFRIG'TORS NPV JP JPN 40070 18932 2115 Y D 6620617 EQ TKS JP JPY 31167 1 41915 C 0 1 OSR TYO JPN EQU IND 55838789612 8589981807 4295879144 55838789612 8589981807 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951828 2025-10-14 1991-01-29 1991-01-29 2025-10-10 2025-10-14 1986-08-19 1991-10-28 2025-10-13 1986-08-19 2025-10-10 90238 10 @NAKAK1 JP3642000008 6496 6496 662064 J4774310 6496.T 6496.T NAKAKITA SEISAKUSH NPV JP JPN 48804 33344 43883 Y A 6620640 EQ TKS JP JPY 31061 1 42002 C 1 1 OSR TYO JPN EQU IND 55837484309 8589989241 4295876474 55837484309 8589989241 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1971-12-01 1990-03-30 9999-12-31 1971-12-01 90240 1 ALB.J CA01674P1071 B0YK4D 01674P10 ALB.TO^C21 ALB.TO ALLBANC SPLIT CORP II CAP SHS CA CAN 56407 32047 39873 Y D B0YK4D6 EQ TSE CA CAD 51815 1 67617 C 0 1 OSR TSE CAN EQU IND 55838796449 21598673747 4297436836 55838796449 21598673747 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951307 2021-03-01 2006-02-09 2006-02-09 2021-02-26 2021-03-01 2006-02-08 2021-03-01 2006-02-08 2021-02-26 90242 10 @NAMHI1 BMG2125A2219 986 986 BDFT8C G2125A22 0986.HK 0986.HK DUFU LIQUOR GROUP HKD0.1 HK BMU 31577 28217 4345 Y A BDFT8C0 EQ HKG HK HKD 40898 1 53254 C 1 1 OSR HKG HKG EQU IND 55838741215 8590931697 4295871014 55838741215 8590931697 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951662 1994-02-02 2014-10-17 2079-06-06 1994-02-02 1994-02-01 9999-12-31 1994-02-01 90243 10 @NAKAM5 JP3646000004 JP3646000004 2204 2204 662072 J4791510 2204.T 2204.T NAKAMURAYA CO LTD NPV JP JPN 47188 50481 32136 Y A 6620725 EQ TKS JP JPY 30465 1 41496 C 1 1 OSR TYO JPN EQU IND 55834862387 8590024287 4295877789 55834862387 8590024287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951431 1973-01-01 1973-01-01 2079-06-06 1957-03-14 1990-03-25 9999-12-31 1957-03-14 90249 10 @NAKAN5 JP3643600004 JP3643600004 1827 1827 662084 J4802310 1827.T 1827.T NAKANO CORPORATION NPV JP JPN 47151 38147 18187 Y A 6620844 EQ TKS JP JPY 28273 1 38614 C 1 1 OSR TYO JPN EQU IND 55834794339 8590027179 4295877791 55834794339 8590027179 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1962-09-11 1990-03-23 9999-12-31 1962-09-11 90251 10 @NINGB7 CNE0000000R6 CNE0000000R6 000517 000517 662086 Y6364R10 000517.SZ 000517.SZ RONGAN PROPERTY CO 'A'CNY1 CN CHN 2754 49528 19991 Y A 6620866 EQ SHE CN CNY 42853 1 56166 C 1 1 OSR SHE CHN EQU IND 55845527829 8590023899 4295864958 55845527829 8590023899 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1993-08-06 1993-08-06 2079-06-06 1993-08-06 2005-06-29 9999-12-31 1993-08-06 90252 10 @NAKAY2 JP3646800007 JP3646800007 6715 6715 662087 J4825910 6715.T^F25 6715.T NAKAYO INC NPV JP JPN 48039 49859 1460 Y D 6620877 EQ TKS JP JPY 21205 1 29581 C 0 1 OSR TYO JPN EQU IND 55837428643 8590024090 4295876486 55837428643 8590024090 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951247 2025-06-13 1988-04-15 1988-04-15 2025-06-12 2025-06-13 1990-03-23 2025-06-12 1988-04-15 2025-06-12 90253 10 @TRUSC1 JP3635500006 JP3635500006 9830 9830 662088 J9299110 9830.T 9830.T TRUSCO NAKAYAMA NPV JP JPN 41378 2617 2613 Y A 6620888 EQ TKS JP JPY 26470 1 36128 C 1 1 OSR TYO JPN EQU IND 55837432250 8589947194 4295880779 55837432250 8589947194 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1990-05-24 1990-05-24 2079-06-06 1989-03-22 1995-05-17 9999-12-31 1989-03-22 90255 10 @NAKAY3 JP3646400006 JP3646400006 5408 5408 662090 J4821612 5408.T 5408.T NAKAYAMA STEEL WKS NPV JP JPN 47338 11817 1121 Y A 6620907 EQ TKS JP JPY 24630 1 33933 C 1 1 OSR TYO JPN EQU IND 55837427404 8589943904 4295877798 55837427404 8589943904 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90260 10 @NAMCH1 TW0001702009 TW0001702009 1702 1702 662101 Y6199810 1702.TW 1702.TW NAMCHOW HOLDINGS C TWD10 TW TWN 40816 46096 39310 Y A 6621018 EQ TAI TW TWD 35757 1 47458 C 1 1 OSR TPE TWN EQU IND 55834783824 8590013053 4295891448 55834783824 8590013053 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951435 1988-06-17 1988-06-17 2079-06-06 1973-05-30 1990-03-25 9999-12-31 1973-05-30 90262 10 @NAMSU4 KR7008350001 KR7008350001 008350 008350 662103 Y6200C10 008350.KS 008350.KS NAMSUN ALUMINIUM KRW500 KR KOR 25377 55043 30102 Y A 6621030 EQ KRX KR KRW 29103 1 39695 C 1 1 OSR KRX KOR EQU 29103 IND 55834590134 8590018040 4295881812 55834590134 8590018040 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951907 1984-07-02 1984-07-02 2079-06-06 1978-05-22 1997-10-22 9999-12-31 1978-05-22 90263 10 @NAMKW1 KR7001260009 KR7001260009 001260 001260 662105 Y6200810 001260.KS 001260.KS NAMKWANG ENG&CONST KRW5000 KR KOR 25378 36688 30103 Y A 6621052 EQ KRX KR KRW 29035 1 39683 C 1 1 OSR KRX KOR EQU 29035 IND 55834585710 8589983054 4295881133 55834585710 8589983054 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-07-02 1984-07-02 2079-06-06 1976-12-28 1997-10-22 9999-12-31 1976-12-28 90264 10 @NAMUR1 JP3651400008 JP3651400008 7014 7014 662106 J4834510 7014.T 7014.T NAMURA SHIPBUILDNG NPV JP JPN 49106 19927 1898 Y A 6621063 EQ TKS JP JPY 21209 1 29481 C 1 1 OSR TYO JPN EQU IND 55837489811 8589944582 4295877788 55837489811 8589944582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951815 1987-08-03 1987-08-03 2079-06-06 1949-06-01 1990-03-30 9999-12-31 1949-06-01 90269 10 @NAMFA1 MYL4901OO004 MYL4901OO004 NAMFATT NAMFATT 662115 Y6199H10 NFBS.KL^E11 NFBS.KL NAM FATT CORP MYR1 MY MYS 36051 52240 30726 Y D 6621159 EQ KLS MY MYR 18249 1 25766 C 0 1 OSR KUL MYS EQU IND 55838840014 8590009213 4295883173 55838840014 8590009213 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2011-05-24 1990-11-28 1990-11-28 2011-05-24 2011-05-24 1990-11-28 2011-05-24 1990-11-28 2011-05-24 90272 10 @NAMSU6 KR7004270005 KR7004270005 004270 004270 662119 Y6200G10 004270.KS 004270.KS NAM SUNG CORP KRW500.00 KR KOR 25381 40093 30104 Y S 6621193 EQ KRX KR KRW 29457 1 40101 C 1 1 OSR KRX KOR EQU 29457 IND 55834969570 8589993129 4295881345 55834969570 8589993129 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951223 1989-11-15 1989-11-15 2079-06-06 1989-11-14 1997-10-22 9999-12-31 1989-11-14 90273 10 @NAMYA2 KR7003920006 003920 003920 662120 Y6201P10 003920.KS 003920.KS NAMYANG DAIRY PROD KRW500 KR KOR 34754 1378 33372 Y A 6621201 EQ KRX KR KRW 20714 1 28991 C 1 1 OSR KRX KOR EQU 20714 IND 55834969565 8589957161 4295881134 55834969565 8589957161 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951436 1984-07-02 1984-07-02 2079-06-06 1978-06-24 1997-10-22 9999-12-31 1978-06-24 90276 10 @NAMYE1 KR7002070001 KR7002070001 002070 002070 662124 Y6195U10 002070.KS 002070.KS VIVIEN CORPORATION KRW500 KR KOR 34755 42182 33373 Y S 6621245 EQ KRX KR KRW 29110 1 39405 C 1 1 OSR KRX KOR EQU 29110 IND 55834586699 8590018669 4295882172 55834586699 8590018669 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951671 1984-07-02 1984-07-02 2079-06-06 1976-07-13 1997-10-22 9999-12-31 1976-07-13 90277 1 APT.V CA09261Q1072 BRC BRC BNGHFP 09261Q10 BRC.V BRC.V BLACKROCK SILVER CORP COM CA CAN 68494 24045 9342 Y A BNGHFP5 EQ TSX CA CAD 122029 1 154105 C 1 1 OSR CVE CAN EQU IND 55838797519 8589978152 4296370004 55838797519 8589978152 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2000-07-20 1960-01-01 2079-06-06 2000-07-20 2000-07-20 9999-12-31 1960-01-01 90277 10 @NANTE1 TW0002108008 TW0002108008 2108 2108 662126 Y5816210 2108.TW 2108.TW NANTEX INDUSTRY TWD10 TW TWN 26183 17601 19268 Y A 6621267 EQ TAI TW TWD 35762 1 47604 C 1 1 OSR TPE TWN EQU IND 55835002337 8589966482 4295891380 55835002337 8589966482 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951691 1992-11-03 1992-11-03 2079-06-06 1992-10-27 1992-10-26 9999-12-31 1992-10-26 90279 10 @NAMFO1 BMG9908J1053 BMG9908J1053 1176 1176 662134 G9908J10 1176.HK 1176.HK ZHUGUANG HLDG GP HKD0.10 HK BMU 44229 50455 20438 Y S 6621342 EQ HKG HK HKD 38379 1 51363 C 1 1 OSR HKG HKG EQU IND 55834705487 8590943701 4295871157 55834705487 8590943701 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1996-12-09 1996-12-09 2079-06-06 1996-12-09 1996-12-05 9999-12-31 1996-12-05 90282 10 @NAMPA5 ZAE000322095 NPK NPK BRK0K4 S5326R12 NPKJ.J NPKJ.J NAMPAK NPV (POST REVS SPLT) ZA ZAF 47065 2608 1006 Y A BRK0K42 EQ JSE ZA ZAR 21034 1 29197 C 1 1 OSR JNB ZAF EQU 21034 IND 55838841916 8590920842 4295889094 55838841916 8590920842 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951872 1989-01-02 1989-01-02 2079-06-06 1994-03-28 1996-02-19 9999-12-31 1989-01-02 90284 10 @NANKA3 TW0002101003 TW0002101003 2101 2101 662142 Y6203610 2101.TW 2101.TW NAN KANG RUBB TIRE TWD10 TW TWN 40835 17977 39328 Y A 6621427 EQ TAI TW TWD 35759 1 47503 C 1 1 OSR TPE TWN EQU IND 55834853639 8589975318 4295891253 55834853639 8589975318 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951693 1989-07-03 1989-07-03 2079-06-06 1963-11-01 1990-03-25 9999-12-31 1963-11-01 90286 10 @NANKA4 JP3653000004 9044 9044 662147 J4843113 9044.T 9044.T NANKAI CO LTD NPV JP JPN 40023 36079 50740 Y A 6621472 EQ TKS JP JPY 32752 1 44256 C 1 1 OSR TYO JPN EQU IND 55837430648 8590027487 4295877800 55837430648 8590027487 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1988-08-09 1988-08-09 2079-06-06 1949-05-16 2013-07-13 9999-12-31 1949-05-16 90287 10 @NANKA5 JP3652600002 JP3652600002 1850 1850 662148 J4846410 1850.T 1850.T NANKAI TATSUMURA NPV JP JPN 41363 46939 2598 Y A 6621483 EQ TKS JP JPY 28630 1 39516 C 1 1 OSR TYO JPN EQU IND 55834796228 8590023167 4295876490 55834796228 8590023167 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1989-07-28 1989-07-28 2079-06-06 1963-05-01 1990-03-30 9999-12-31 1963-05-01 90290 10 @NANTO2 JP3653400006 JP3653400006 8367 8367 662152 J4851710 8367.T 8367.T NANTO BANK NPV JP JPN 40669 1938 32919 Y A 6621524 EQ TKS JP JPY 22643 1 31184 C 1 1 OSR TYO JPN EQU BNK 55837430195 8589945434 4295880572 55837430195 8589945434 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1989-01-03 1989-01-03 2079-06-06 1974-04-13 2013-07-13 9999-12-31 1974-04-13 90291 10 @NANYA6 TW0001410009 1410 1410 662153 Y6203N10 1410.TW 1410.TW NAN YANG DYEING TWD10 TW TWN 40836 50539 39329 Y A 6621535 EQ TAI TW TWD 35760 1 47842 C 1 1 OSR TPE TWN EQU IND 55834880918 8590007996 4295891235 55834880918 8590007996 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951682 1989-07-03 1989-07-03 2079-06-06 1973-10-18 1990-03-25 9999-12-31 1973-10-18 90292 10 @NANYO1 JP3653700009 JP3653700009 7417 7417 662154 J4853L10 7417.T 7417.T NANYO CORP NPV JP JPN 2348 8041 32677 Y A 6621546 EQ TKS JP JPY 21000 1 29246 C 1 1 OSR TYO JPN EQU IND 21627119063 8589939511 4295877231 21627119063 8589939511 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1994-11-28 1994-11-28 2079-06-06 1994-11-28 2018-03-16 9999-12-31 1994-11-28 90293 10 @NAKAB2 JP3644600003 JP3644600003 1787 1787 662156 J4762510 1787.T 1787.T NAKABOHTEC CORROSI NPV JP JPN 2609 5421 4981 Y A 6621568 EQ TKS JP JPY 32732 1 43678 C 1 1 OSR TYO JPN EQU IND 55834788208 8589940905 4295879153 55834788208 8589940905 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951911 1995-04-07 1995-04-07 2079-06-06 1995-04-07 1995-03-01 9999-12-31 1995-03-01 90294 1 ALS.V CA0209361009 ALS ALS 212235 02093610 ALS.TO ALS.TO ALTIUS MINERALS CORP COM CA CAN 59561 8406 26362 Y A 2122355 EQ TSE CA CAD 37758 1 50523 C 1 1 OSR TSE CAN EQU IND 55838796743 8590923960 6000056933 55838796743 8590923960 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951901 1997-10-30 1960-01-01 2079-06-06 1997-10-31 1997-10-30 9999-12-31 1960-01-01 90295 10 @NANYA7 TW0001303006 TW0001303006 1303 1303 662158 Y6206110 1303.TW 1303.TW NAN YA PLASTIC TWD10 TW TWN 40396 42140 47287 Y A 6621580 EQ TAI TW TWD 20533 1 28503 C 1 1 OSR TPE TWN EQU IND 55834991476 8590008122 4295891065 55834991476 8590008122 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1987-09-08 1987-09-08 2079-06-06 1967-11-05 1990-03-25 9999-12-31 1967-11-05 90296 10 @NANJI12 CNE000000CX4 CNE000000CX4 600682 600682 662159 Y6203210 600682.SS 600682.SS NANJING XINJIEKOU 'A'CNY1 CN CHN 2668 47334 5127 Y A 6621591 EQ SHG CN CNY 48012 1 62641 C 1 1 OSR SHA CHN EQU IND 55838788998 8589994443 4295864083 55838788998 8589994443 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951284 1993-10-18 1993-10-18 2079-06-06 1993-10-18 1994-02-09 9999-12-31 1993-10-18 90297 10 @NANYA8 BMG6362N1011 BMG6362N1011 212 212 662161 G6362N10 0212.HK 0212.HK NANYANG HLDGS HKD0.10 HK BMU 48451 24346 1683 Y A 6621610 EQ HKG HK HKD 46142 1 59987 C 1 1 OSR HKG HKG EQU IND 55834854186 8590928936 4295872035 55834854186 8590928936 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951349 1988-06-01 1988-06-01 2079-06-06 1954-09-15 1993-11-15 9999-12-31 1954-09-15 90298 1 ALA.TO CA0213611001 ALA ALA B43WJC 02136110 ALA.TO ALA.TO ALTAGAS LTD COM CA CAN 67829 18513 45542 Y A B43WJC5 EQ TSE CA CAD 14909 1 21324 C 1 1 OSR TSE CAN EQU IND 55838796437 8590928803 5092506686 55838796437 8590928803 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951171 1999-07-22 2004-05-04 2079-06-06 2000-01-17 2000-01-15 9999-12-31 1999-07-22 90298 10 @NANYA9 MYL3964OO003 NANYANG NANYANG 662162 NYPM.KL^D08 NYPM.KL NANYANG PRESS HLDG MYR1 MY MYS 35290 27767 32238 Y D 6621621 EQ KLS MY MYR 21069 1 29651 C 0 1 OSR KUL MYS EQU IND 55839456890 8589977800 4295883163 55839456890 8589977800 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951544 2008-04-08 1989-04-17 1989-04-17 2008-04-29 2008-04-30 2001-11-26 2008-04-30 1989-04-17 2008-04-08 90299 10 @SGREA1 CNE0000005P9 CNE0000005P9 600661 600661 662163 Y7686V10 600661.SS 600661.SS SHANGHAI XINNANYAN 'A'CNY1 CN CHN 2777 41571 20011 Y A 6621632 EQ SHG CN CNY 48026 1 63155 C 1 1 OSR SHA CHN EQU IND 55838788988 8589993489 4295863930 55838788988 8589993489 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951401 1993-06-14 1993-06-14 2079-06-06 1993-06-14 1994-02-09 9999-12-31 1993-06-14 90302 1 ATI.TO CA02136K1084 ATI.H ATI.H 202081 02136K10 ATIh.V ATIh.V ALTAI RES INC COM CA CAN 63245 41695 37701 Y A 2020813 EQ TSX CA CAD 15757 1 22420 C 1 1 OSR NEX CAN EQU IND 55838798294 8590028329 4295860485 55838798294 8590028329 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951997 1988-04-14 1960-01-01 2079-06-06 2001-10-10 2004-01-16 9999-12-31 1960-01-01 90302 10 @NANJI13 CNE000000Q60 CNE000000Q60 200468 200468 662168 Y6204U10 200468.SZ 200468.SZ NANJING PUTIAN TEL 'B'CNY1 CN CHN 44937 7742 43244 Y A 6621687 EQ SHE CN HKD 33139 2 44562 C 1 1 OSR SHE CHN EQU IND 55834845368 8589950163 4295864279 55834845368 8589950163 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 1997-05-22 1997-05-22 2079-06-06 1997-05-22 2001-11-10 9999-12-31 1997-05-22 90311 10 @NAPHT2 IL0006430156 IL0006430156 NFTA NFTA 662196 M7065M10 NFTA.TA NFTA.TA NAPHTHA ISRAEL PET ILS2 IL ISR 42527 40021 20121 Y A 6621966 EQ TAE IL ILS 48735 1 63453 C 1 1 OSR TLV ISR EQU IND 55838840587 8590024876 4295875235 55838840587 8590024876 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951997 1986-01-03 1986-01-03 2079-06-06 1989-06-01 1991-11-09 9999-12-31 1986-01-03 90312 10 @TAIWA64 TW0006246002 6246 6246 662199 Y8472R10 6246.TWO 6246.TWO TAIWAN THICK-FILM TWD10 TW TWN 12061 2159 15967 Y A 6621999 EQ XTO TW TWD 33571 1 44743 C 1 1 OSR TPO TWN EQU IND 55838789516 8589934761 4295891971 55838789516 8589934761 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2003-06-18 2003-06-18 2079-06-06 2002-11-04 2003-07-31 9999-12-31 2002-11-04 90314 10 @NACCO2 JP3651020004 JP3651020004 9788 9788 662202 J4708810 9788.T 9788.T NAC CO LTD NPV JP JPN 27331 26466 40418 Y A 6622022 EQ TKS JP JPY 32713 1 43773 C 1 1 OSR TYO JPN EQU IND 55837436224 8589982301 4295877449 55837436224 8589982301 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 1995-09-08 1995-09-08 2079-06-06 1997-01-28 1997-01-09 9999-12-31 1995-09-08 90317 1 AIF.J CA02215R1073 AIF AIF B67M8D 02215R10 AIF.TO AIF.TO ALTUS GROUP LTD COM CA CAN 56399 21042 48620 Y A B67M8D9 EQ TSE CA CAD 47745 1 62323 C 1 1 OSR TSE CAN EQU IND 55838796150 8589965059 5037639575 55838796150 8589965059 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951328 2005-05-19 2005-05-19 2079-06-06 2005-05-19 2005-05-18 9999-12-31 2005-05-18 90322 1 PPS CA58680T1012 MENE MENE BGJPBW 58680T10 MENE.V MENE.V MENE INC SUB VTG CL B CA CAN 56392 23584 46193 Y A BGJPBW6 EQ TSX CA CAD 54371 1 70617 C 1 1 OSR CVE CAN EQU IND 55838795166 8590930852 5060512838 55838795166 8590930852 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951662 1988-09-09 1960-01-01 2079-06-06 2018-11-06 2000-03-11 9999-12-31 1960-01-01 90323 10 @NODAC1 JP3761700008 JP3761700008 7879 7879 662214 J5886T10 7879.T 7879.T NODA CORP NPV JP JPN 24624 17538 5283 Y A 6622141 EQ TKS JP JPY 21447 1 30021 C 1 1 OSR TYO JPN EQU IND 55837431949 8590003756 4295877071 55837431949 8590003756 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1995-10-18 1995-10-18 2079-06-06 1995-10-18 1995-09-26 9999-12-31 1995-09-26 90325 10 @ESMAR1 SG2C70966271 SG2C70966271 5SO 5SO 662216 Y2180M10 DUTY.SI DUTY.SI DUTY FREE INTL LTD NPV SG SGP 11819 48981 34115 Y A 6622163 EQ SES SG SGD 44777 1 58079 C 1 1 OSR SIN SGP EQU IND 55837449049 8590027090 4295887816 55837449049 8590027090 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951506 2003-06-02 2003-06-02 2079-06-06 2003-06-02 2004-02-05 9999-12-31 2003-06-02 90326 10 @OSOUL1 KW0EQ0200877 KW0EQ0200877 OSOUL OSOUL 662222 M7S92210 OSUL.KW OSUL.KW OSOUL INVESTMENT C KWD0.1 KW KWT 12223 24759 12368 Y A 6622226 EQ KUW KW KWD 49518 1 64506 C 1 1 OSR KUW KWT EQU IND 55839822214 8589991158 4295882795 55839822214 8589991158 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951355 2003-07-11 2003-07-11 2079-06-06 2003-06-02 2003-09-17 9999-12-31 2003-06-02 90328 10 @SPSUZ2 TH0563010Z07 TH0563010Z07 SPSU SPSU 662225 Y8132M13 SPSU.BK^B11 SPSU.BK SP SUZUKI THB5(LOCAL) TH THA 41874 18011 5537 Y D 6622259 EQ BKK TH THB 32271 1 43208 C 1 1 OSR BAK THA PVT IND 55838855464 8589978266 4295893248 55838855464 8589978266 1 1 DC DC SET ORD ORD COM THA THA 4294951527 2011-02-08 1996-03-12 1996-03-12 2011-02-07 2011-02-08 2003-05-28 2011-02-08 1996-03-12 2011-02-07 90332 1 CRR.V CA02301T1084 255383 02301T10 AGC.V^D22 AGC.V AMARILLO GOLD CORP COM CA CAN 56385 10295 42223 Y D 2553836 EQ TSX CA CAD 64851 1 82683 C 0 1 OSR CVE CAN EQU IND 55838794946 8590924978 4296352310 55838794946 8590924978 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2022-04-07 1998-11-06 1960-01-01 2079-06-06 2022-04-07 2005-06-21 2022-04-07 1960-01-01 2022-04-07 90332 10 @TIANC2 CNE000001DZ5 CNE000001DZ5 600392 600392 662229 Y8817A10 600392.SS 600392.SS SHENGHE RESOURCES 'A'CNY1 CN CHN 11867 26242 34129 Y A 6622293 EQ SHG CN CNY 48289 1 63260 C 1 1 OSR SHA CHN EQU IND 55838788760 8589962183 4295865588 55838788760 8589962183 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951924 2003-05-29 2003-05-29 2079-06-06 2003-05-29 2005-09-06 9999-12-31 2003-05-29 90333 10 @NARAS2 JP3651800009 JP3651800009 8085 8085 662230 J4856010 8085.T 8085.T NARASAKI SANGYO CO NPV JP JPN 40593 35897 30569 Y A 6622301 EQ TKS JP JPY 30589 1 41279 C 1 1 OSR TYO JPN EQU IND 55837430820 8590008519 4295878199 55837430820 8590008519 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1988-04-15 1988-04-15 2079-06-06 1963-04-01 1990-03-23 9999-12-31 1963-04-01 90335 10 @NICHI11 JP3660900006 JP3660900006 9792 9792 662235 J4960310 9792.T^K20 9792.T NICHIIGAKKAN CO LT NPV JP JPN 6694 34447 5164 Y D 6622356 EQ TKS JP JPY 21243 1 29630 C 0 1 OSR TYO JPN EQU IND 55837435827 8590935508 4295878786 55837435827 8590935508 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951284 2020-11-06 1995-07-28 1995-07-28 2020-11-04 2020-11-05 1999-03-10 2020-11-04 1995-07-28 2020-11-04 90336 10 @ETRAD11 AU000000ETR9 AU000000ETR9 ETR ETR 662240 Q3629T10 ETR.AX^G07 ETR.AX ETRADE AUSTRALIA NPV AU AUS 24966 8818 41853 Y D 6622408 EQ ASX AU AUD 19795 1 27821 C 0 1 OSR ASX AUS EQU IND 21475319313 8590923884 4295857724 21475319313 21475240942 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951368 2007-05-29 1986-10-23 1986-10-23 2007-05-29 2007-07-03 1998-12-03 2007-07-03 1986-10-23 2007-05-29 90338 10 @NASAN2 KR7014990006 KR7014990006 014990 014990 662253 Y4180Q10 014990.KS 014990.KS IN THE F CO LTD KRW500 KR KOR 25382 29040 30105 Y A 6622538 EQ KRX KR KRW 29466 1 40103 C 1 1 OSR KRX KOR EQU 29466 IND 55834596916 8589998065 4295881547 55834596916 8589998065 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951677 1989-06-21 1989-06-21 2079-06-06 1989-06-20 1997-10-22 9999-12-31 1989-06-20 90340 10 @SEEDU1 TH0253010Z05 TH0253010Z05 SE-ED SE-ED 662255 Y7572W13 SE-ED.BK SE-ED.BK SE-EDUCATION THB1(LOCAL) TH THA 25574 46777 31946 Y A 6622550 EQ BKK TH THB 41692 1 54383 C 1 1 OSR BAK THA EQU IND 55838853031 8590025130 4295893261 55838853031 8590025130 1 1 AC AC SET ORD ORD COM THA THA 4294951541 1991-08-22 1991-08-22 2079-06-06 1991-08-22 2003-05-28 9999-12-31 1991-08-22 90346 1 BZA.J CA0246381085 BZA BZA B06Y77 02463810 BZA.TO^G14 BZA.TO AMERICAN BONANZA GOLD CORP COM CA CAN 65177 40459 1916 Y D B06Y771 EQ TSE CA CAD 26893 1 37161 C 0 1 CCR TSE CAN EQU 26893 IND 55838803625 8590935104 4295860488 55838803625 8590935104 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2014-07-07 1990-03-29 1960-01-01 2079-06-06 2014-07-08 2005-04-15 2014-07-08 1960-01-01 2014-07-07 90347 10 @ATLAS42 AU000000BIS6 BIS BIS 662268 Q1506W14 BIS.AX BIS.AX BISALLOY STEEL GP NPV AU AUS 12069 31287 15975 Y A 6622680 EQ ASX AU AUD 34335 1 45992 C 1 1 OSR ASX AUS EQU IND 55844997541 8590933427 4295858334 55844997541 8590933427 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951912 2003-06-23 2012-01-24 2079-06-06 2003-06-23 2012-01-23 9999-12-31 2003-06-23 90348 10 @NASPE1 ZAE000351946 NPN NPN BV2FFX S5343512 NPNJn.J NPNJn.J NASPERS NPV(POST SPLT) ZA ZAF 6501 13154 19919 Y A BV2FFX7 EQ JSE ZA ZAR 21042 1 29104 C 1 1 OSR JNB ZAF EQU 21042 IND 55838841945 8590926639 4295888592 55838841945 8590926639 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951197 1996-03-29 1996-03-29 2079-06-06 1994-09-13 1753-01-01 9999-12-31 1753-01-01 90350 10 @CORON19 ZAE000047353 CML CML 662271 S1953710 CMLJ.J CMLJ.J CORONATION FUND MA ZAR0.0001 ZA ZAF 12023 45640 49423 Y A 6622710 EQ JSE ZA ZAR 35220 1 47753 C 1 1 OSR JNB ZAF EQU IND 55838806824 8590939835 4295888500 55838806824 8590939835 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 2003-06-13 2003-06-13 2079-06-06 2003-06-13 2003-06-20 9999-12-31 2003-06-13 90352 10 @MODEC1 JP3888250002 JP3888250002 6269 6269 662280 J4636K10 6269.T 6269.T MODEC INC(JAPAN) NPV JP JPN 11876 44389 34130 Y A 6622806 EQ TKS JP JPY 34840 1 46514 C 1 1 OSR TYO JPN EQU IND 55837429042 8590019885 4295880391 55837429042 8590019885 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951981 2003-07-03 2003-07-03 2079-06-06 2003-07-02 2003-06-02 9999-12-31 2003-06-02 90356 10 @NUBOT3 KR7008320004 KR7008320004 008320 008320 662288 Y4938X10 008320.KS^C10 008320.KS KOREATECHNOLOGY KRW500 KR KOR 25208 15052 34801 Y D 6622884 EQ KRX KR KRW 34396 1 45673 C 0 1 OSR KRX KOR EQU IND 21475443983 8589957514 4295881685 21475443983 8589957514 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951989 2010-03-10 1989-09-29 1989-09-29 2010-03-10 2010-03-11 2003-08-13 2010-03-11 1989-09-29 2010-03-10 90357 10 @NASUD1 JP3651000006 JP3651000006 5922 5922 662290 J4860310 5922.T 5922.T NASU DENKI-TEKKO NPV JP JPN 48444 32319 1678 Y A 6622903 EQ TKS JP JPY 32768 1 43870 C 1 1 OSR TYO JPN EQU IND 55837433325 8589986096 4295876489 55837433325 8589986096 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1988-04-15 1988-04-15 2079-06-06 1962-02-20 1990-03-23 9999-12-31 1962-02-20 90364 10 @PANIN4 ID1000094907 PNIN PNIN 662303 Y7133J20 PNIN.JK PNIN.JK PANINVEST TBK PT IDR250 ID IDN 35018 16331 32370 Y A 6623036 EQ IDX ID IDR 46161 1 60208 C 1 1 OSR JAK IDN EQU FIN 55838846215 8590927365 4295874394 55838846215 8590927365 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951338 1990-04-03 1990-04-03 2079-06-06 1983-09-20 2004-03-01 9999-12-31 1983-09-20 90369 10 @NANNI3 CNE000000KP3 CNE000000KP3 600712 600712 662312 Y6203D10 600712.SS 600712.SS NANNING DEPARTMENT 'A'CNY1 CN CHN 42079 14673 5748 Y A 6623122 EQ SHG CN CNY 50390 1 65569 C 1 1 OSR SHA CHN EQU IND 55838789024 8589954363 4295864273 55838789024 8589954363 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1996-06-26 1996-06-26 2079-06-06 1996-06-26 1996-06-24 9999-12-31 1996-06-24 90370 10 @NEWZE13 NZNZXE0001S7 NZNZXE0001S7 NZX NZX 662315 Q7018C11 NZX.NZ NZX.NZ NZX LIMITED NPV NZ NZL 11911 54545 34143 Y A 6623155 EQ NZE NZ NZD 34206 1 45774 C 1 1 OSR NZE NZL EQU IND 55838842698 8590013430 4298007751 55838842698 8590013430 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951353 2003-06-04 2003-06-04 2079-06-06 2003-06-04 2003-07-22 9999-12-31 2003-06-04 90371 10 @SERVI23 TW0003219002 3219 3219 662327 Y7673810 3219.TWO 3219.TWO AETHERTEK TECHNOLO TWD10 TW TWN 17336 43912 12793 Y A 6623274 EQ XTO TW TWD 56376 1 72883 C 1 1 OSR TPO TWN EQU IND 55838786515 8590006673 4295890956 55838786515 8590006673 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2004-03-19 2004-03-19 2079-06-06 2003-06-02 2004-05-14 9999-12-31 2003-06-02 90372 1 AHL.V CA03770A3073 APGO APGO BPCR7L 03770A30 APGO.V APGO.V APOLLO SILVER CORP COM NEW CA CAN 68006 20074 24056 Y A BPCR7L3 EQ TSX CA CAD 89537 1 112518 C 1 1 OSR CVE CAN EQU IND 55838795676 8590928715 4296413329 55838795676 8590928715 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951929 2000-10-04 2003-11-28 2079-06-06 2000-10-04 2000-10-04 9999-12-31 2000-10-04 90373 10 @NAGAI1 JP3647000003 JP3647000003 7447 7447 662332 J4715210 7447.T 7447.T NAGAILEBEN CO NPV JP JPN 2890 34617 33668 Y A 6623326 EQ TKS JP JPY 21188 1 29477 C 1 1 OSR TYO JPN EQU IND 55837430047 8589984219 4295879142 55837430047 8589984219 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951293 1995-06-13 1995-06-13 2079-06-06 2001-08-10 2001-08-09 9999-12-31 1995-06-13 90374 10 @NIPPO61 JP3548840002 7377 7377 BNKGZ0 J1202S10 7377.T 7377.T DN HLDGS CO LTD NPV JP JPN 2891 36374 33669 Y A BNKGZ03 EQ TKS JP JPY 32168 1 43579 C 1 1 OSR TYO JPN EQU IND 55837433087 8589998583 5080054241 55837433087 8589998583 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1995-06-02 1995-06-02 2079-06-06 2021-07-14 1997-05-15 9999-12-31 1995-06-02 90375 10 @BEIJI46 CNE100000239 CNE100000239 662336 Y0771C10 2868.HK^I21 2868.HK BEIJING CAP LAND 'H'CNY1 XH CHN 12050 4675 49436 Y D 6623360 EQ HKG HK HKD 34115 1 45571 C 0 1 OSR HKG HKG EQU IND 55834936198 8590922930 4295864673 55834936198 8590922930 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951329 2021-09-30 2003-06-19 2003-06-19 2021-09-24 2021-09-30 2003-06-18 2021-09-29 2003-06-18 2021-09-24 90376 10 @NANJI14 CNE1000003T4 CNE1000003T4 553 553 662337 Y6204F10 0553.HK 0553.HK NANJING PANDA ELEC 'H'CNY1 XH CHN 41916 21589 35260 N A 6623371 EQ HKG HK HKD 21958 1 30667 C 1 1 OSR HKG HKG EQU 44768 4 IND 55838755512 8590930064 4295864167 55838755512 8589957830 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951216 1996-05-02 1996-05-02 2079-06-06 1996-05-02 1996-04-30 9999-12-31 1996-04-30 90378 1 ACC CA0314982079 224122 03149820 ACC.TO^L15 ACC.TO AMICA MATURE LIFESTYLES INC COM NEW CA CAN 56356 42944 6233 Y D 2241227 EQ TSE CA CAD 15343 1 22001 C 0 1 OSR TSE CAN EQU IND 55838794311 8590939649 4295860435 55838794311 8590939649 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951644 2015-12-22 1997-04-08 1960-01-01 2079-06-06 2015-12-23 2000-08-31 2015-12-23 1960-01-01 2015-12-22 90383 1 AMF.V CA74346M5054 PMN PMN BVPNM6 74346M50 PMN.O PMN.OQ PROMIS NEUROSCIENCES INC COM NEW US CAN 270782 40205 29115 Y A BVPNM60 EQ NAS US USD 54627 1 70859 C 1 1 OSR NASD USA EQU IND 25727193837 8590028946 5086692921 25727193837 55835380958 8590028946 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951264 2013-12-06 2005-10-04 2079-06-06 2017-04-03 2022-07-08 2005-10-04 90387 10 @NATST7 SG1F87001375 N02 N02 662361 Y6422S10 NATS.SI NATS.SI NSL LTD NPV SG SGP 48354 18112 18425 Y A 6623616 EQ SES SG SGD 20015 1 27857 C 1 1 OSR SIN SGP EQU IND 55837457820 8590928481 4295887854 55837457820 8590928481 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951893 1973-01-01 1973-01-01 2079-06-06 1979-01-02 1992-01-03 9999-12-31 1973-01-01 90388 1 AVZ.TO CA46130D1078 IVZ IVZ 261952 46130D10 IVZ.TO^L07 IVZ.TO INVESCO INC CDA EXCHANGBLE SHS CA CAN 63263 47359 21528 Y D 2619523 EQ TSE CA CAD 42238 1 54981 C 0 1 OSR TSE CAN PVT IND 55839723599 8589994239 4295861544 55839723599 8589994239 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951361 2007-12-05 2000-08-03 2000-08-03 2007-12-05 2007-12-06 2000-08-03 2007-12-06 2000-08-03 2007-12-05 90389 1 ANU CA82664T1012 BPSJ9G 82664T10 SGNL.TO^L24 SGNL.TO SIGNAL GOLD INC COM CA CAN 56428 44828 24593 Y D BPSJ9G2 EQ TSE CA CAD 15836 1 22239 C 0 1 OSR TSE CAN EQU IND 55838797267 8590941018 4295862690 55838797267 8590941018 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2024-12-17 1999-09-17 1960-01-01 2079-06-06 2024-12-17 2002-08-19 2024-12-17 1960-01-01 2024-12-17 90389 10 @ENGEL10 TW0008287004 TW0008287004 8287 8287 662364 Y2294D10 8287.TWO^E20 8287.TWO ENG ELECTRIC CO TWD10 TW TWN 22094 48744 13437 Y D 6623649 EQ XTO TW TWD 56229 1 72445 C 1 1 OSR TPO TWN PVT IND 55838792319 8590011218 4295892417 55838792319 8590011218 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951830 2020-05-11 2005-01-03 2005-01-03 2020-04-30 2020-05-11 2005-02-10 2020-05-10 2005-01-03 2020-04-30 90390 10 @GUANG72 CNE000001F47 CNE000001F47 600433 600433 662365 Y2924H10 600433.SS 600433.SS GUANGDONG GUANHAO 'A'CNY1 CN CHN 12073 39026 15977 Y A 6623650 EQ SHG CN CNY 49828 1 65179 C 1 1 OSR SHA CHN EQU IND 55838788790 8589980170 4295865127 55838788790 8589980170 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2003-06-19 2003-06-19 2079-06-06 2003-06-19 2004-01-19 9999-12-31 2003-06-19 90392 10 @TANGS2 CNE000001F39 CNE000001F39 600409 600409 662369 Y8534X10 600409.SS 600409.SS TANGSHAN SANYOU CH 'A'CNY1 CN CHN 12062 14252 15968 Y A 6623694 EQ SHG CN CNY 47891 1 62599 C 1 1 OSR SHA CHN EQU IND 55838788778 8589960322 4295865170 55838788778 8589960322 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2003-06-18 2003-06-18 2079-06-06 2003-06-18 2003-12-15 9999-12-31 2003-06-18 90394 10 @XINGJ1 CNE000001F13 CNE000001F13 600251 600251 662373 Y9724L10 600251.SS 600251.SS XINJIANG GUANNONG 'A'CNY1 CN CHN 11965 3297 49401 Y A 6623735 EQ SHG CN CNY 48204 1 62684 C 1 1 OSR SHA CHN EQU IND 55838788642 8589936718 4295863625 55838788642 8589936718 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951465 2003-06-09 2003-06-09 2079-06-06 2003-06-09 2004-01-19 9999-12-31 2003-06-09 90395 10 @NATOC1 JP3651050001 JP3651050001 4627 4627 662379 J4868P10 4627.T 4627.T NATOCO CO LTD NPV JP JPN 26745 4691 31738 Y A 6623791 EQ TKS JP JPY 32429 1 43386 C 1 1 OSR TYO JPN EQU IND 55838787388 8589950903 4295879154 55838787388 8589950903 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1993-06-03 1993-06-03 2079-06-06 1993-06-01 1993-04-27 9999-12-31 1993-04-27 90398 1 AAG CA03349T1003 AAG AAG 03349T10 AAG.V^J12 AAG.TMX ANDEAN AMERN GOLD CORP COM CA CAN 52613 33862 47797 Y D 2503842 EQ TSX CA CAD 26663 1 36558 C 0 1 OSR CVE CAN EQU IND 55838793809 8590935318 4296098445 55838793809 8590935318 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2012-10-01 1991-12-09 1991-12-09 2012-09-25 2012-10-02 1999-10-21 2012-10-02 1991-12-09 2012-09-25 90399 1 AQU CA45780T4046 IPO IPO BV8FLV 45780T40 IPO.TO IPO.TO INPLAY OIL CORP COM NEW CA CAN 63267 53034 29513 Y A BV8FLV1 EQ TSE CA CAD 47733 1 62027 C 1 1 OSR TSE CAN EQU IND 55838798747 8590941201 5090052779 55838798747 8590941201 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1991-11-29 2005-09-07 2079-06-06 1991-11-29 2016-11-15 9999-12-31 1991-11-29 90399 10 @EMTEC1 KR7064240005 KR7064240005 064240 064240 662390 Y2289610 064240.KQ 064240.KQ HOMECAST CO LTD KRW500 KR KOR 11986 10942 49405 Y A 6623906 EQ KOS KR KRW 34788 1 46367 C 1 1 OSR KDQ KOR EQU 34788 IND 55834641014 8589963440 4295881497 55834641014 8589963440 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951257 2003-06-11 2003-06-11 2079-06-06 2003-06-11 2003-10-09 9999-12-31 2003-06-11 90400 1 CCI CA0342191057 ADM ADM B05H0D 03421910 ADM.V^B13 ADM.V ANDINA MINERALS INC COM CA CAN 72456 41379 10759 Y D B05H0D8 EQ TSX CA CAD 57680 1 74476 C 0 1 OSR CVE CAN EQU IND 55838794581 8590939024 4298052492 55838794581 8590939024 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2013-02-22 2001-08-13 2001-08-07 2079-06-06 2013-02-25 2005-01-01 2013-02-25 2001-08-07 2013-02-22 90401 10 @NATLG3 SA0007879196 2080 2080 B134V2 M7226N10 2080.SE 2080.SE NATL GAS & IND CO SAR10 SA SAU 42408 3548 43078 Y A B134V24 EQ XRY SA SAR 47870 1 62351 C 1 1 OSR SAU SAU EQU IND 55839805927 8589952018 4295887359 55839805927 8589952018 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951170 1997-04-11 2001-10-19 2079-06-06 1999-01-11 2002-10-02 9999-12-31 1997-04-11 90402 10 @NATLG4 SA0007879329 2150 2150 B134TC M7S25K10 2150.SE 2150.SE NATL CO GLASS INDU SAR10 SA SAU 42409 50923 43079 Y A B134TC0 EQ XRY SA SAR 48371 1 63231 C 1 1 OSR SAU SAU EQU IND 55839805928 8590018407 4295887345 55839805928 8590018407 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951873 1997-05-02 2005-10-03 2079-06-06 1999-12-07 2005-10-22 9999-12-31 1997-05-02 90403 10 @YESCO1 KR7066200007 KR7066200007 066200 066200 662396 066200.KQ^D09 066200.KQ INNOBLUE CO LTD KRW500 KR KOR 11987 28384 49406 Y D 6623962 EQ KOS KR KRW 37764 1 50524 C 0 1 OSR KDQ KOR EQU 37764 IND 21475470617 8590005553 4295882689 21475470617 8590005553 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951927 2009-04-10 2003-06-11 2003-06-11 2009-04-10 2009-04-11 2003-10-10 2009-04-11 2003-06-11 2009-04-10 90404 10 @NATLI25 SA0007879170 SA0007879170 2060 2060 B136MP M7228W10 2060.SE 2060.SE NATL INDUSTRIAL CO SAR10 SA SAU 9556 12049 15896 Y A B136MP0 EQ XRY SA SAR 25175 1 34865 C 1 1 OSR SAU SAU EQU IND 55839805918 8589951230 4295887277 55839805918 8589951230 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951951 1999-01-08 1999-12-22 2079-06-06 1999-01-10 2002-08-28 9999-12-31 1999-01-08 90405 1 ADW.A CA03444Q1000 ADW.A ADW.A 203264 03444Q10 ADWa.TO ADWa.TO ANDREW PELLER LTD CL A CA CAN 56369 37059 29921 Y A 2032647 EQ TSE CA CAD 14963 1 21637 C 1 1 OSR TSE CAN EQU IND 55838794671 8590005558 5065877137 55838794671 8590005558 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951473 1976-01-02 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 90405 10 @POWER61 AU000000PWT5 AU000000PWT5 PWT PWT 662407 Q7735G10 PWT.AX^E07 PWT.AX POWERTEL NPV AU AUS 25085 41160 19147 Y D 6624073 EQ ASX AU AUD 23630 1 32564 C 0 1 OSR ASX AUS EQU IND 21475208225 8590938723 4295858068 21475208225 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951189 2007-05-22 1986-06-05 1986-06-05 2007-05-01 2007-05-23 1998-08-23 2007-05-23 1986-06-05 2007-05-01 90409 10 @NATLB11 AE0006752382 AE0006752382 NBD NBD B17N6D M7084J10 NBDD.DU^H08 NBDD.DU NATL BK OF DUBAI AED1 (POST SUBDIVISION) AE ARE 260741 198092 153811 Y D B17N6D3 EQ DFM AE AED 33344 1 44550 C 0 1 OSR DFM ARE EQU BNK 55839961158 8590353381 4295893498 55839961158 1 0 DC DC DBX FULLPAID FULLPAID COM ARE ARE 4294951385 2007-10-16 2001-03-13 2005-01-03 2007-10-04 2008-08-13 2002-08-28 2007-11-06 2001-03-13 2007-10-04 90411 1 ANFP.V CA03463Y1097 BDGN0P 03463Y10 ANF.V^L17 ANF.V ANFIELD GOLD CORP COM CA CAN 70215 45046 46805 Y D BDGN0P8 EQ TSX CA CAD 49117 1 64999 C 0 1 OSR CVE CAN EQU IND 55838797174 8590000573 4297376923 55838797174 8590000573 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2017-12-22 2005-10-28 2005-10-28 2079-06-06 2017-12-22 2005-10-28 2017-12-22 2005-10-28 2017-12-22 90413 10 @NIPPE1 SG1A83000921 SG1A83000921 N32 N32 662440 Y6364S10 NIPP.SI NIPP.SI NIPPECRAFT NPV SG SGP 31810 49679 4530 Y A 6624404 EQ XSS SG SGD 22681 1 31288 C 1 1 OSR SIN SGP EQU IND 55837457818 8590024522 4295887592 55837457818 8590024522 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951880 1994-04-07 1994-04-07 2079-06-06 1994-05-19 1994-04-05 9999-12-31 1994-04-05 90418 1 ALM CA0350801001 AGP AGP 202035 03508010 AGP.V^G08 AGP.V ANGLO POTASH LTD COM CA CAN 56411 35650 41234 Y D 2020352 EQ TSX CA CAD 54650 1 70863 C 0 1 OSR CVE CAN EQU IND 55838795086 8590936942 4296051679 55838795086 8590936942 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2008-07-08 1995-10-27 1960-01-01 2079-06-06 2008-07-14 1995-10-27 2008-07-14 1960-01-01 2008-07-08 90419 10 @NATLB15 AEN000101016 AEN000101016 FAB FAB 662447 M7080Z11 FAB.AD FAB.AD FIRST ABU DHABI BK AED1 AE ARE 156665 127119 106249 Y A 6624471 EQ ADS AE AED 25287 1 34836 C 1 1 OSR ABD ARE EQU BNK 55839835320 8591049195 4295893493 55839835320 8591049195 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951386 2003-12-31 2007-11-20 2079-06-06 2000-11-15 2002-08-28 9999-12-31 2000-11-15 90423 10 @NATLA14 AU000000NAB4 AU000000NAB4 NAB NAB 662460 Q6533611 NAB.AX NAB.AX NATL AUSTRALIA BK NPV AU AUS 46075 51603 116 Y A 6624608 EQ ASX AU AUD 25578 1 35035 C 1 1 OSR ASX AUS EQU 25578 BNK 55835600634 8590940075 4295857405 55835600634 8590940075 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 1973-01-01 1973-01-01 2079-06-06 1962-01-31 1990-03-25 9999-12-31 1962-01-31 90426 10 @NATIO61 AU000000NFD9 AU000000NFD9 NFD 662490 Q6566T10 NFD.AX^F05 NFD.AX NATIONAL FOODS LTD NPV AU AUS 94716 84393 82630 Y D 6624909 EQ ASX AU AUD 19714 1 27515 C 0 1 OSR ASX AUS EQU IND 21475432542 8590933542 4295856129 21475432542 8590933542 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951436 2005-06-20 1991-08-28 1991-08-28 2005-06-21 2005-06-23 1991-08-22 2005-06-23 1991-08-22 2005-06-20 90432 1 PLV CA03663V1031 ANM ANM 243061 03663V10 ANM.V^L10 ANM.V ANTARES MINERALS INC COM CA CAN 56423 30763 44386 Y D 2430616 EQ TSX CA CAD 38221 1 50411 C 0 1 OSR CVE CAN EQU IND 55838797222 8590931457 4295918016 55838797222 8590931457 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2010-12-20 1989-10-27 1989-10-27 2010-12-16 2010-12-21 1999-04-08 2010-12-21 1989-10-27 2010-12-16 90433 10 @NATIO62 AU000000NCI5 AU000000NCI5 NCI NCI 662520 Q6537N10 NCI.AX^F12 NCI.AX NATIONAL CAN IND NPV AU AUS 40491 50056 18916 Y D 6625203 EQ ASX AU AUD 22860 1 31767 C 0 1 OSR ASX AUS EQU IND 55835582128 8590011711 4295856224 55835582128 8590011711 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951875 2012-06-12 1988-01-08 1988-01-08 2012-05-28 2012-06-12 1990-09-13 2012-06-12 1988-01-08 2012-05-28 90436 10 @NATIO64 AU000000NHR5 AU000000NHR5 NHR NHR 662524 NHR.AX^L11 NHR.AX NATIONAL HIRE GRP NPV AU AUS 45053 5578 6371 Y D 6625247 EQ ASX AU AUD 36871 1 48833 C 0 1 OSR ASX AUS EQU IND 55835582150 8590921889 4295857970 55835582150 8590921889 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951822 2011-12-21 1997-06-05 1997-06-05 2011-12-12 2011-12-21 1997-06-04 2011-12-21 1997-06-04 2011-12-12 90440 1 AEN.TO CA0372431027 250086 03724310 AEN.V^A17 AEN.V ANTRIM ENERGY INC COM CA CAN 52022 7250 45734 Y D 2500865 EQ TSX CA CAD 15696 1 22128 C 0 1 OSR CVE CAN EQU IND 55838794728 8590923222 4295861845 55838794728 8590923222 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2017-01-23 1999-10-12 1960-01-01 2079-06-06 2017-01-23 2001-02-02 2017-01-23 1960-01-01 2017-01-23 90445 1 03734N10 CA03734N1069 FBJA AVMNF B016WP 03734N10 FBJA.F^C12 AVM.TO ANVIL MINING LTD COM CA CAN 50816 4260 46518 Y D B016WP5 EQ TSE CA CAD 45163 1 58857 C 0 1 OSR FRA DEU EQU IND 55835392758 8590922555 4298105734 55836403066 8590922555 0 1 DC DC PNK ORD ORD COM AUS CAN 4294951899 2012-03-19 2004-06-02 2004-06-02 2012-03-19 2012-03-20 2006-10-31 2012-03-20 2004-06-02 2012-03-19 90447 10 @NATLE6 BMG6374F1041 BMG6374F1041 213 213 662551 G6374F10 0213.HK 0213.HK NATL ELECT HLDGS HKD0.10 HK BMU 46246 4085 312 Y A 6625515 EQ HKG HK HKD 46934 1 61634 C 1 1 OSR HKG HKG EQU IND 55834854887 8590922419 4295871723 55834854887 8590922419 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951661 1985-02-04 1985-02-04 2079-06-06 1985-02-04 1993-11-15 9999-12-31 1985-02-04 90448 10 @NATIO69 TH0083B10Z02 TH0083B10Z02 TCAP TCAP BF5DGM Y8738D20 TCAP.BK TCAP.BK THANACHART CAPITAL THB10(LOCAL) TH THA 40251 18291 21374 Y A BF5DGM2 EQ BKK TH THB 23063 1 31952 C 1 1 OSR BAK THA EQU IND 55838857748 8590928599 4295892957 55838857748 8590928599 1 1 AC AC SET ORD ORD COM THA THA 4294951349 1987-01-02 1987-01-02 2079-06-06 1975-04-30 1990-04-02 9999-12-31 1975-04-30 90453 10 @AMPIN5 AU000000AIP4 AU000000AIP4 AIP 662570 Q0343M10 AIP.AX^J03 APIDF.PK AMP INDUSTRIAL TST NPV AU AUS 77823 88756 58994 Y D 6625708 EQ ASX AU AUD 19336 1 27345 C 0 1 OSR ASX AUS EQU IND 21475446779 8589977610 5000062694 21475446779 8589977610 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951333 2003-09-05 1994-03-21 1994-03-21 2003-09-05 2003-10-10 1998-11-12 2003-10-11 1994-03-21 2003-09-05 90454 10 @PANAH1 JP3650600004 JP3650600004 1924 1924 662572 J6354J11 1924.T^I17 1924.T PANAHOME CORP NPV JP JPN 47167 9120 18208 Y D 6625720 EQ TKS JP JPY 21542 1 29937 C 0 1 OSR TYO JPN EQU IND 55834803617 8589949784 4295877810 55834803617 8589949784 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951648 2017-09-27 1973-01-01 1973-01-01 2017-09-26 2017-09-27 1990-03-23 2017-09-26 1973-01-01 2017-09-26 90456 10 @NATLM19 AEN000401010 NMDC NMDC 662583 M7235K10 NMDC.AD NMDC.AD NMDC GROUP AED1 AE ARE 160475 131744 106288 Y A 6625838 EQ ADS AE AED 48806 1 63772 C 1 1 OSR ABD ARE EQU IND 55840006177 8591043771 4295893475 55840006177 8591043771 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951812 2003-12-31 2007-11-20 2079-06-06 2000-11-15 2003-06-16 9999-12-31 2000-11-15 90457 10 @NITTO5 JP3682300003 6151 6151 662589 J5867610 6151.T 6151.T NITTO KOHKI CO LTD NPV JP JPN 24633 35710 5282 Y A 6625894 EQ TKS JP JPY 21439 1 29971 C 1 1 OSR TYO JPN EQU IND 55837427486 8589998790 4295877539 55837427486 8589998790 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1995-10-24 1995-10-24 2079-06-06 1998-04-27 1998-04-24 9999-12-31 1995-10-24 90468 10 @NATIO73 KR7004250007 KR7004250007 004250 004250 662628 Y6212N10 004250.KS 004250.KS NATIONAL PLASTIC KRW500 KR KOR 34757 7873 33374 Y A 6626284 EQ KRX KR KRW 29316 1 40075 C 1 1 OSR KRX KOR EQU 29316 IND 55834590365 8589970820 4295881150 55834590365 8589970820 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951871 1984-07-02 1984-07-02 2079-06-06 1969-09-08 1997-10-22 9999-12-31 1969-09-08 90473 10 @NATLC12 KW0EQ0601108 KW0EQ0601108 CLEANING CLEANING 662641 M7214X10 CLEA.KW CLEA.KW NATL CLEANING CO KWD0.1 KW KWT 9342 42631 28860 Y A 6626411 EQ KUW KW KWD 54075 1 70270 C 1 1 OSR KUW KWT EQU IND 55839759713 8589996189 4295882751 55839759713 8589996189 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951776 2001-04-05 2001-04-05 2079-06-06 1996-03-30 1997-02-28 9999-12-31 1996-03-30 90475 10 @NATIO74 TH0113A10Z07 NATION NATION B7VGY0 Y6251U21 NATION.BK NATION.BK NATION GROUP (THAI THB0.53(LOCAL) TH THA 41547 17823 38041 Y A B7VGY03 EQ BKK TH THB 23572 1 32643 C 1 1 OSR BAK THA EQU IND 55838841679 8590928301 4295892771 55838841679 8590928301 1 1 AC AC SET ORD ORD COM THA THA 4294951543 1988-06-09 1988-06-09 2079-06-06 1988-06-09 2002-07-16 9999-12-31 1988-06-09 90477 1 AQI CA03839N1006 AQI AQI 204406 03839N10 AQI.TO^A10 AQI.TO AQUILINE RES INC COM CA CAN 59711 8992 44376 Y D 2044062 EQ TSE CA CAD 49731 1 64709 C 0 1 OSR TSE CAN EQU IND 21475425021 8590924358 5093950823 21475425021 8590924358 1 1 DC DC TOR ORD ORD COM CAN 4294951782 2010-01-13 1989-10-18 1989-10-18 2010-01-13 2010-01-14 1990-03-30 2010-01-14 1989-10-18 2010-01-13 90479 1 JJJ CA03841G1019 B142DH 03841G10 AQA.TO^L21 AQA.TO AQUILA RES INC COM CA CAN 56443 23054 40443 Y D B142DH6 EQ TSE CA CAD 37396 1 49626 C 0 1 OSR TSE CAN EQU IND 55838797550 8590930861 4295862471 55838797550 8590930861 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2021-12-15 2002-02-20 2002-02-19 2079-06-06 2021-12-15 2002-02-20 2021-12-15 2002-02-19 2021-12-15 90485 1 UNF.A CA03875W1059 ABR.SV.A 293619 03875W10 ABRsva.TO^E06 ABRsva.TO ARBEC FOREST PRODUCTS INC CL A SUB VTG CA CAN 128567 101412 89329 Y D 2936192 EQ TSE CA CAD 14962 1 21776 C 0 1 OSR TSE CAN EQU IND 21475376256 8590010013 4295862542 21475376256 8590010013 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951884 2006-05-30 1995-07-10 1995-07-10 2006-05-30 2006-05-31 1995-07-08 2006-05-31 1995-07-08 2006-05-30 90488 10 @THAIC9 TH0200010Y07 TH0200010Y07 BCT BCT BF1Q0B Y088CB11 BCT.BK BCT.BK BIRLA CARBON THB1 (LOCAL) TH THA 35027 50850 32376 Y A BF1Q0B2 EQ BKK TH THB 41757 1 54195 C 1 1 OSR BAK THA EQU IND 55838857757 8590010918 4295892944 55838857757 8590010918 1 1 AC AC SET ORD ORD COM THA THA 4294951939 1990-08-24 1990-08-24 2079-06-06 1990-08-24 2003-06-09 9999-12-31 1990-08-24 90490 1 ABO.B CA0389162011 ABO.B ABO.B 204727 03891620 ABOb.TO^K12 ABOb.TO ARBOR MEM SVCS INC CL B NON-VTG CA CAN 52621 29705 25564 Y D 2047276 EQ TSE CA CAD 15751 2 22567 C 0 2 TSE CAN EQU IND 55838794226 8590931018 4295861253 55838794226 8589969492 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951397 2012-11-27 1982-09-21 1960-01-01 2079-06-06 2012-11-28 1990-03-30 2012-11-28 1960-01-01 2012-11-27 90493 1 AAD CA03939F1062 AAD.H AAD.H 216042 03939F10 AADh.V^F10 AADh.V ARCHANGEL DIAMOND CORP COM CA CAN 52612 31374 3515 Y D 2160429 EQ TSX CA CAD 15413 1 21915 C 0 1 OSR NEX CAN EQU IND 55838793676 8590934471 4296065977 55838793676 8590934471 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951930 2009-12-30 1993-09-23 1993-09-23 2009-12-30 2010-06-07 1994-08-05 2010-06-07 1993-09-23 2009-12-30 90495 10 @ACEPI1 TW0008374000 TW0008374000 8374 8374 662733 Y0003510 8374.TW 8374.TW ACE PILLAR CO LTD TWD10 TW TWN 18027 40601 46864 Y A 6627339 EQ TAI TW TWD 56179 1 72436 C 1 1 OSR TPE TWN EQU IND 55845992103 8589985180 4295891884 55845992103 8589985180 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951842 2004-04-15 2004-04-15 2079-06-06 2003-06-06 2004-06-17 9999-12-31 2003-06-06 90502 10 @NBCIN3 JP3165750005 JP3165750005 3534 3534 662754 J4872911 3534.T^L10 3534.T NBC MESHTEC INC NPV JP JPN 2637 51530 19866 Y D 6627544 EQ TKS JP JPY 24640 1 34229 C 0 1 OSR TYO JPN EQU IND 55837424627 8590021391 4295879162 55837424627 8590021391 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951688 2010-12-17 1995-04-28 1995-04-28 2010-12-16 2010-12-17 1995-03-27 2010-12-17 1995-03-27 2010-12-16 90509 10 @NAVIT1 JP3651100004 JP3651100004 6276 6276 662769 J4869V10 6276.T 6276.T SIRIUSVISION CO NPV JP JPN 41342 33518 2577 Y A 6627696 EQ TKS JP JPY 21211 1 29676 C 1 1 OSR TYO JPN EQU IND 55838789552 8589957990 4295879143 55838789552 8589957990 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1990-06-15 1990-06-15 2079-06-06 1989-03-23 1991-10-28 9999-12-31 1989-03-23 90512 1 AOU CA0537501052 AVR AVR 05375010 AVR.TO^J12 AVR.GO AVION GOLD CORP COM CA CAN 66588 42547 37547 Y D B1Z58S0 EQ TSE CA CAD 54421 1 70626 C 0 1 OSR TSE CAN EQU IND 55838798646 8590936152 5053942513 55838798646 8590936152 1 1 DC DC TOR ORD ORD COM CYM CAN 4294951922 2012-10-22 1988-09-15 1960-01-01 2079-06-06 2012-10-22 1998-11-04 2012-10-22 1960-01-01 2012-10-22 90513 1 PEG.A CA04012R1082 AAE 209560 04012R10 AAE.TO^D05 AAE.TO ARGO ENERGY LTD COM CA CAN 120650 109504 55809 Y D 2095606 EQ TSE CA CAD 27062 1 37388 C 0 1 OSR TSE CAN EQU IND 21475190513 8590943671 4297895234 21475190513 8590943671 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-04-25 1996-10-31 1960-01-01 2079-06-06 2005-04-26 2002-11-25 2005-04-26 1960-01-01 2005-04-25 90514 10 @NAWAR2 TH0526A10Z08 TH0526A10Z08 NWR NWR B0FLDT Y6206519 NWR.BK NWR.BK NAWARAT PATANAKARN THB1(LOCAL) TH THA 27027 12544 5235 Y S B0FLDT7 EQ BKK TH THB 30850 1 41721 C 1 1 OSR BAK THA EQU IND 55838842592 8589938975 4295892897 55838842592 8589938975 1 1 AC AC SET ORD ORD COM THA THA 4294951812 1995-09-27 1995-09-27 2079-06-06 1995-09-27 1995-09-25 9999-12-31 1995-09-25 90518 10 @TOMOR9 BMG8668U2017 760 760 BMZ99R G8668U20 0760.HK 0760.HK TALENT PROPERTY GP HKD0.01 HK BMU 27023 20502 5221 Y A BMZ99R5 EQ HKG HK HKD 23069 1 32342 C 1 1 OSR HKG HKG EQU 23069 IND 55838738033 8590926724 4295871099 55838738033 8590926724 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1995-08-08 1995-08-08 2079-06-06 1995-08-08 2007-06-20 9999-12-31 1995-08-08 90521 10 @NEDCO14 ZAE000004875 ZAE000004875 NED NED 662800 S5518R10 NEDJ.J NEDJ.J NEDBANK GROUP LTD ZAR1 ZA ZAF 46740 53492 18092 Y A 6628008 EQ JSE ZA ZAR 23336 1 32101 C 1 1 OSR JNB ZAF EQU 23336 BNK 55838840436 8590943475 4295889099 55838840436 8590943475 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951386 1986-10-02 1986-10-02 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1986-10-02 90523 1 BRM CA04035D1024 DAN DAN BC67VW 04035D10 DAN.V DAN.V ARIANNE PHOSPHATE INC COM CA CAN 49715 1445 47805 Y A BC67VW7 EQ TSX CA CAD 54493 1 71430 C 1 1 OSR CVE CAN EQU IND 55838809445 8590920568 4296098450 55838809445 8590920568 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1991-07-03 1993-01-08 2079-06-06 1981-05-22 2003-02-28 9999-12-31 1981-05-22 90524 10 @NEGRI1 MYL2038OO007 MYL2038OO007 NSOP NSOP 662815 Y6263710 NSOS.KL NSOS.KL NEGRI SEMBILAN OIL NPV MY MYS 35191 44344 29762 Y A 6628150 EQ KLS MY MYR 23380 1 32158 C 1 1 OSR KUL MYS EQU IND 55838842285 8590000536 4295883396 55838842285 8590000536 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-01-09 1986-01-09 2079-06-06 1969-10-15 1990-03-30 9999-12-31 1969-10-15 90528 10 @DENSE2 JP3551450004 JP3551450004 6917 6917 662833 J1206510 6917.T^B08 6917.T DENSEI-LAMBDA KK NPV JP JPN 35678 29723 3288 Y D 6628332 EQ TKS JP JPY 23966 1 33117 C 0 1 OSR TYO JPN EQU IND 21475434475 8589975463 4295875981 21475434475 8589975463 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2008-02-22 1991-02-25 1991-02-25 2008-02-22 2008-02-25 1995-03-07 2008-02-25 1991-02-25 2008-02-22 90530 10 @TONMA1 CNE000000GZ0 CNE000000GZ0 600862 600862 662843 Y6203E10 600862.SS 600862.SS AVIC AVIATION HIGH 'A'CNY1 CN CHN 3834 12476 33634 Y A 6628439 EQ SHG CN CNY 49909 1 65144 C 1 1 OSR SHA CHN EQU IND 55838789193 8589957908 4295864406 55838789193 8589957908 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951862 1994-05-20 1994-05-20 2079-06-06 1994-05-20 1994-05-18 9999-12-31 1994-05-18 90531 1 YAR CA0404541009 ARI ARI 279677 04045410 ARI.TO^I08 ARI.TO ARIUS RESH INC COM CA CAN 50027 2221 41268 Y D 2796772 EQ TSE CA CAD 15720 1 22413 C 0 1 OSR TSE CAN EQU IND 21475457885 8589952506 4295860572 21475457885 8589952506 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951264 2008-09-25 2000-10-02 2000-10-02 2008-09-25 2008-09-26 2001-09-06 2008-09-25 2000-10-02 2008-09-25 90533 10 @NATLA15 SA0007879568 6010 6010 B128FP M7S81H10 6010.SE 6010.SE NATL AGRI DEVELOPM SAR10 SA SAU 1506 29227 10319 Y A B128FP8 EQ XRY SA SAR 48906 1 63837 C 1 1 OSR SAU SAU EQU IND 55839489897 8589977534 4295887309 55839489897 8589977534 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951445 2001-04-30 2005-10-03 2079-06-06 1999-01-10 1998-10-09 9999-12-31 1998-10-09 90535 10 @NANJI15 CNE0000003L3 CNE0000003L3 000421 000421 662851 Y6203410 000421.SZ 000421.SZ NANJING PUBLIC UTI 'A'CNY1 CN CHN 43951 41896 20298 Y A 6628514 EQ SHE CN CNY 50455 1 65846 C 1 1 OSR SHE CHN EQU IND 55848117510 8589992056 4295864109 55848117510 8589992056 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951170 1996-08-06 1996-08-06 2079-06-06 1996-08-06 2001-11-10 9999-12-31 1996-08-06 90536 10 @NAHAR7 INE289A01011 INE289A01011 NAHARINDUS NAHARINDUS 662853 Y6199N11 NHIE.NS NHIE.NS NAHAR IND ENTERPRI INR10 IN IND 4774 254 29239 Y A 6628536 EQ NSE IN INR 51014 1 66637 C 1 1 OSR NSE IND EQU 51014 IND 55837403248 8589938336 4295872845 55837403248 8589938336 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1990-01-01 1990-01-01 2079-06-06 1995-01-19 1995-12-20 9999-12-31 1990-01-01 90537 10 @NOVAC8 JP3760300008 JP3760300008 4655 4655 662855 J5S14A10 4655.Q^K07 4655.Q NOVA CORP NPV JP JPN 44099 38436 40672 Y D 6628558 EQ JAS JP JPY 30809 1 41662 C 0 1 OSR JSD JPN EQU IND 21475435406 8589993531 4295879985 21475435406 8589993531 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951405 2007-11-26 1996-11-12 1996-11-12 2007-11-26 2007-11-27 1996-10-08 2007-11-27 1996-10-08 2007-11-26 90540 10 @NANBU1 JP3653620009 JP3653620009 7880 7880 662860 J4837811 7880.Q^G09 7880.Q NANBU PLASTICS CO NPV JP JPN 24526 42079 49717 Y D 6628600 EQ JAS JP JPY 32748 1 43778 C 0 1 OSR JSD JPN EQU IND 21475432787 8590028927 4295879140 21475432787 8590028927 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951951 2009-07-24 1995-10-19 1995-10-19 2009-07-24 2009-07-27 1995-09-18 2009-08-26 1995-09-18 2009-07-24 90549 10 @NIRLO1 INE910A01012 INE910A01012 NIRLON 500307 662876 Y6373111 NIRL.NS NIRL.NS NIRLON INR10 IN IND 5295 26753 25348 Y A 6628763 EQ BOM IN INR 61796 1 79271 C 1 1 OSR NSE IND EQU IND 55838339131 8589967025 4295872500 55838339131 8589967025 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1990-03-30 9999-12-31 1990-01-01 90552 10 @NEPON1 JP3758400000 JP3758400000 7985 7985 662881 J4886110 7985.T 7985.T NEPON INC NPV JP JPN 40642 27590 30618 Y A 6628815 EQ TKS JP JPY 24639 1 33987 C 1 1 OSR TYO JPN EQU IND 55837434921 8589964859 4295876516 55837434921 8589964859 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951828 1988-04-15 1988-04-15 2079-06-06 2026-10-01 1974-06-10 1990-03-23 9999-12-31 1974-06-10 90555 10 @NEPTU8 SG1F90001388 SG1F90001388 N03 N03 662885 Y6256P12 NEPS.SI^I16 NEPS.SI NEPTUNE ORIENT LNS NPV SG SGP 49094 11413 1866 Y D 6628859 EQ SES SG SGD 17973 1 25562 C 0 1 OSR SIN SGP EQU IND 55837454513 8590925305 4295887655 55837454513 8590925305 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951744 2016-09-07 1983-01-03 1983-01-03 2016-07-18 2016-09-06 1991-01-08 2016-09-06 1983-01-03 2016-07-18 90559 1 AEI.V CA04287U4063 04287U40 AEI.TO^I16 AEI.TO ARSENAL ENERGY INC NEW COM NEW CA CAN 56372 41195 12166 Y D BCZYH76 EQ TSE CA CAD 50502 1 65909 C 0 1 OSR TSE CAN EQU IND 55838794729 8590938804 4295862816 55838794729 8590938804 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2016-09-19 2002-11-19 2003-06-12 2079-06-06 2016-09-19 2003-06-16 2016-09-16 2002-11-19 2016-09-16 90560 1 ARA.TO CA04287X1033 ARA ARA B1LJT9 04287X10 ARA.TO^L09 ARA.TO ART ADVANCED RESH TECH INC N COM CA CAN 65984 35520 9277 Y D B1LJT94 EQ TSE CA CAD 15358 1 22056 C 0 1 OSR TSE CAN EQU IND 21475447925 8590002372 4295860369 21475447925 8590002372 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951301 2009-11-02 2000-06-27 2000-06-27 2009-11-02 2009-12-14 2000-06-15 2009-12-14 2000-06-15 2009-11-02 90561 10 @NESTL33 MYL4707OO005 NESTLE NESTLE 662933 Y6269X10 NESM.KL NESM.KL NESTLE (MALAYSIA) NPV MY MYS 35112 18872 35039 Y A 6629335 EQ KLS MY MYR 20572 1 28911 C 1 1 OSR KUL MYS EQU IND 55838840511 8589967529 4295883085 55838840511 8589967529 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951436 1989-12-13 1989-12-13 2079-06-06 1989-12-13 1990-03-30 9999-12-31 1989-12-13 90570 10 @NETUR1 JP3288200003 JP3288200003 5976 5976 662954 J4890410 5976.T 5976.T NETUREN CO LTD NPV JP JPN 47878 29086 18295 Y A 6629540 EQ TKS JP JPY 22624 1 31135 C 1 1 OSR TYO JPN EQU IND 55837427837 8589966594 4295877813 55837427837 8589966594 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951910 1973-01-01 1973-01-01 2079-06-06 1964-04-13 1990-03-23 9999-12-31 1964-04-13 90571 10 @NEWAS4 TW0002516002 TW0002516002 2516 2516 662956 Y6275K10 2516.TW 2516.TW NEW ASIA CONST TWD10 TW TWN 26798 36113 31770 Y A 6629562 EQ TAI TW TWD 35758 1 47551 C 1 1 OSR TPE TWN EQU IND 55834898982 8589990154 4295891384 55834898982 8589990154 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1993-05-27 1993-05-27 2079-06-06 1993-05-25 1993-05-24 9999-12-31 1993-05-24 90575 10 @NETCO8 AU000000NTC2 AU000000NTC2 NTC NTC 662967 Q6S25L12 NTC.AX^G19 NTC.AX NETCOMM WIRELESS NPV AU AUS 30750 37023 35127 Y D 6629670 EQ ASX AU AUD 37008 1 49243 C 0 1 OSR ASX AUS EQU IND 55835594354 8590935675 4295857989 55835594354 8590935675 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951251 2019-07-02 1993-12-21 1993-12-21 2019-06-21 2019-07-02 1999-12-06 2019-07-02 1993-12-21 2019-06-21 90578 10 @NIPPO63 JP3693800009 JP3693800009 5613 5613 662982 J5421511 5613.Q^G07 5613.Q NIPPON KATAN CO NPV JP JPN 2318 26415 25361 Y D 6629829 EQ JAS JP JPY 32207 1 43443 C 0 1 OSR JSD JPN EQU IND 55839606463 8589971515 4295879158 55839606463 8589971515 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951844 2007-07-25 1994-11-02 1994-11-02 2007-07-25 2007-07-26 1994-10-21 2007-08-01 1994-10-21 2007-07-25 90580 10 @NICHI13 JP3664600008 JP3664600008 4961 4961 662987 J4999N10 4961.Q^H10 4961.Q NICHIYU GIKEN KOGY NPV JP JPN 41733 19937 43127 Y D 6629874 EQ JAS JP JPY 21248 1 29631 C 0 1 OSR JSD JPN EQU IND 55838787534 8589944579 4295879149 55838787534 8589944579 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951951 2010-08-27 1995-12-12 1995-12-12 2010-08-26 2010-08-27 1995-11-15 2010-08-27 1995-11-15 2010-08-26 90583 1 ACG.J CA04350G1028 ACG ACG B0C5V9 04350G10 ACG.TO^L08 ACG.TO ASCALADE COMMUNICATIONS INC COM CA CAN 49773 1595 23063 Y D B0C5V98 EQ TSE CA CAD 46661 1 60615 C 0 1 OSR TSE CAN EQU IND 21475474148 8589935817 4295860699 21475474148 8589935817 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951251 2008-12-03 2005-06-27 2005-06-27 2008-12-03 2008-12-04 2005-06-27 2008-12-04 2005-06-27 2008-12-03 90583 10 @BREAD1 SG1EE0000000 SG1EE0000000 CTN CTN BFZ8GF Y0969F13 BRET.SI^F20 BRET.SI BREADTALK GROUP NPV (POST CONSOLIDATION) SG SGP 11988 23682 49408 Y D BFZ8GF0 EQ SES SG SGD 45260 1 58928 C 0 1 OSR SIN SGP EQU IND 55837449099 8589972881 4295888131 55837449099 8589972881 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951595 2020-06-05 2003-06-13 2003-06-13 2020-04-20 2020-06-05 2003-09-03 2020-06-04 2003-06-13 2020-04-20 90585 1 AOT.V CA1320631080 CAMB CAMB BT3F8X 13206310 CAMB.V CAMB.V CAMBRIA GOLD MINES INC COM SHS CA CAN 56433 12412 37651 Y A BT3F8X3 EQ TSX CA CAD 38136 1 50347 C 1 1 OSR CVE CAN EQU IND 55838797317 8590925801 6000032424 55838797317 8590925801 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 1988-09-06 1960-01-01 2079-06-06 1990-03-23 9999-12-31 1960-01-01 90586 10 @NISSH12 JP3674050004 JP3674050004 9961 9961 663024 J5791310 9961.T^E13 9961.T M.O.TEC CORP NPV JP JPN 29942 10878 46418 Y D 6630241 EQ TKS JP JPY 32418 1 43187 C 0 1 OSR TYO JPN EQU IND 55837435836 8589966567 4295877116 55837435836 8589966567 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2013-05-08 1993-11-30 1993-11-30 2013-05-07 2013-05-08 1993-11-22 2013-05-08 1993-11-22 2013-05-07 90588 10 @NITTO6 JP3681180000 JP3681180000 4033 4033 663033 J5859N10 4033.T^I19 4033.T NITTO FC CO LTD NPV JP JPN 27325 29954 40416 Y D 6630337 EQ TKS JP JPY 32116 1 43429 C 0 1 OSR TYO JPN EQU IND 55837425245 8589961797 4295877064 55837425245 8589961797 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951943 2019-09-18 1995-09-07 1995-09-07 2019-09-17 2019-09-18 1995-08-09 2019-09-17 1995-08-09 2019-09-17 90589 10 @NAKOR2 TH0585D10Z03 TH0585D10Z03 GJS GJS BJMFLX Y2711312 GJS.BK GJS.BK G J STEEL PCL THB0.96 (LOCAL) TH THA 43928 23439 35982 Y A BJMFLX5 EQ BKK TH THB 35956 1 47681 C 1 1 OSR BAK THA EQU IND 55841237079 8589972974 4295893209 55841237079 8589972974 1 1 AC AC SET ORD ORD COM THA THA 4294951912 1996-07-02 1996-07-02 2079-06-06 1996-07-02 1996-07-01 9999-12-31 1996-07-01 90591 1 ACA CA0449081011 ACA ACA 205286 04490810 ACA.TO^A07 ACA.TO ASHTON MNG CDA INC COM CA CAN 125716 92225 69126 Y D 2052861 EQ TSE CA CAD 15377 1 21864 C 0 1 OSR TSE CAN EQU IND 21475198652 8590004254 4295862199 21475198652 8590004254 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951927 2007-01-19 1993-11-25 1993-11-25 2007-01-19 2007-01-22 1993-11-25 2007-01-22 1993-11-25 2007-01-19 90599 10 @QATAR13 QA0001200763 QA0001200763 QGMD QGMD 663064 M8180M10 QGMS.QA QGMS.QA QATAR GERMAN CO ME QAR1 QA QAT 169093 134735 107123 Y A 6630649 EQ DSM QA QAR 48740 1 63594 C 1 1 OSR DOH QAT EQU IND 55853160811 8590377658 4295886946 55853160811 8590377658 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951293 2004-12-31 2008-09-23 2079-06-06 2002-03-25 2005-07-24 9999-12-31 2002-03-25 90600 10 @ORISS1 INE228D01013 INE228D01013 504864 504864 663065 Y6583L11 OSSP.BO OSSP.BO ORISSA SPONGE IRON INR10 IN IND 5347 25934 31258 Y S 6630650 EQ BOM IN INR 68403 1 86472 C 1 1 OSR BOM IND EQU IND 55838339272 8589984164 4295872376 55838339272 8589984164 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1991-04-19 1991-04-19 2079-06-06 1991-04-19 1993-11-19 9999-12-31 1991-04-19 90601 1 ASG.V CA8443751059 SGQ SGQ 222358 84437510 SGQ.V SGQ.V SOUTHGOBI RESOURCES LIMITED COM CA CAN 59921 9771 38671 Y A 2223582 EQ TSX CA CAD 71404 1 90049 C 1 1 OSR CVE CAN EQU 71404 IND 55838853359 8590924607 4295863076 55838853359 8590924607 1 1 AC AC CVE ORD ORD COM CAN CAN 4294952000 2003-12-15 2003-12-15 2079-06-06 2003-12-15 2005-06-29 9999-12-31 2003-12-15 90602 10 @DOHAI1 QA0007227794 QA0007227794 DOHI DOHI 663069 M2818710 DICO.QA DICO.QA DOHA INSURANCE GRO QAR1 QA QAT 169116 134744 107134 Y A 6630694 EQ DSM QA QAR 48755 1 63597 C 1 1 OSR DOH QAT EQU FIN 55839985174 8590330642 4295886933 55839985174 8590330642 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951344 2003-12-31 2008-09-23 2079-06-06 2001-12-05 2005-07-24 9999-12-31 2001-12-05 90604 10 @CHINA264 HK0257001336 HK0257001336 257 257 663094 Y1422610 0257.HK 0257.HK CHINA EVER ENVIRON NPV HK HKG 40413 28977 47306 Y A 6630940 EQ HKG HK HKD 41581 1 53866 C 1 1 OSR HKG HKG EQU IND 55834902430 8590931829 4295871115 55834902430 8590931829 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951165 1988-06-07 1988-06-07 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1988-06-07 90606 1 LMS.TO CA0453842035 LMS 04538420 LMS.TO^K03 ASCOF.PK ASSANTE CORP COM CA CAN 74909 56793 60701 Y D 2823090 EQ TSE CA CAD 14739 1 21029 C 0 1 OSR TSE CAN EQU IND 21475166838 8590919799 4295861531 21475166838 8590919799 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951354 2003-11-18 1999-05-28 2001-11-29 2079-06-06 2003-11-19 1999-05-28 2003-11-20 1999-05-28 2003-11-18 90608 10 @NEWIM2 TH0184010005 TH0184010005 IHG 663128 Y6285N10 IHG.BK^L02 IHG.BK NEW IMPERIAL HOTEL THB10 TH THA 95058 82288 65148 Y D 6631288 EQ BKK TH THB 27275 1 37279 C 0 1 OSR BAK THA PVT IND 21475255876 8589978388 4295892726 21475255876 1 0 DC DC SET ORD ORD COM THA THA 4294951603 2002-12-26 1990-04-16 1990-04-16 2002-12-26 2002-12-28 1996-04-19 2002-12-28 1990-04-16 2002-12-26 90611 10 @NEWJA2 JP3382600009 JP3382600009 4406 4406 663134 J4894710 4406.T 4406.T NEW JAPAN CHEMICAL NPV JP JPN 35060 41065 34997 Y A 6631341 EQ TKS JP JPY 25203 1 34672 C 1 1 OSR TYO JPN EQU IND 55837481330 8590029572 4295878121 55837481330 8590029572 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1993-02-24 1993-02-24 2079-06-06 1949-09-01 1990-03-30 9999-12-31 1949-09-01 90612 1 AAM.V CA82967T1057 SIM SIM B79W53 82967T10 SIM.TO^B14 SIM.TO SIROCCO MNG INC COM CA CAN 52614 24311 42536 Y D B79W533 EQ TSE CA CAD 38591 1 50763 C 0 1 OSR TSE CAN EQU IND 55838793834 8589977109 4295862141 55838793834 8589977109 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2014-02-04 1989-03-20 1989-03-20 2014-02-04 2014-02-05 1997-08-08 2014-02-05 1989-03-20 2014-02-04 90612 10 @NEWJA3 JP3382400004 JP3382400004 6911 6911 663136 J4896L10 6911.T^H18 6911.T NEW JAPAN RADIO CO NPV JP JPN 25692 10962 32002 Y D 6631363 EQ TKS JP JPY 21215 1 29482 C 0 1 OSR TYO JPN EQU IND 55837428265 8590925148 4295878964 55837428265 8590925148 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951261 2018-08-29 1991-11-22 1991-11-22 2018-08-28 2018-08-29 2000-10-05 2018-08-28 1991-11-22 2018-08-28 90614 10 @SHINK8 JP3373800006 JP3373800006 8606 8606 663150 J4S28210 8606.T^H11 8606.T MIZUHO SECS CO LTD NPV JP JPN 48520 12100 18481 Y D 6631501 EQ TKS JP JPY 26794 1 36883 C 0 1 OSR TYO JPN EQU 26794 IND 55837430151 8590925698 4295877814 55837430151 8590925698 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951366 2011-08-29 1973-04-30 1973-04-30 2011-08-26 2011-08-29 1990-03-23 2011-08-29 1973-04-30 2011-08-26 90616 1 ACM.A CA0463462014 ACM.A ACM.A 206027 04634620 ACMa.TO^G13 ACMa.TO ASTRAL MEDIA INC CL A CA CAN 67281 27553 1890 Y D 2060273 EQ TSE CA CAD 14759 1 20781 C 0 1 OSR TSE CAN EQU IND 55838794385 8590930128 4295861424 55838794385 8590930128 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951554 2013-07-08 1984-01-17 1960-01-01 2079-06-06 2013-07-09 1990-03-23 2013-07-09 1960-01-01 2013-07-08 90617 1 ACM.B CA0463463004 ACM.B ACM.B 206028 04634630 ACMb.TO^G13 ACMb.TO ASTRAL MEDIA INC CL B CA CAN 56357 27554 1890 N D 2060284 EQ TSE CA CAD 14759 2 21082 C 0 2 TSE CAN EQU IND 55838794372 8590930131 4295861424 55838794372 8590930128 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951554 2013-07-08 1984-01-19 1960-01-01 2079-06-06 2013-07-09 1990-03-30 2013-07-09 1960-01-01 2013-07-08 90617 10 @NIPPO64 JP3699500009 JP3699500009 4658 4658 663166 J5190N10 4658.T 4658.T NIPPON AIR CONDITI NPV JP JPN 44228 13931 35305 Y A 6631664 EQ TKS JP JPY 31070 1 41948 C 1 1 OSR TYO JPN EQU IND 55837426055 8589953225 4295879170 55837426055 8589953225 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951771 1996-11-27 1996-11-27 2079-06-06 2006-09-07 2006-11-28 9999-12-31 1996-11-27 90619 1 ARC CA64128F7039 NCU NCU BNHXFY 64128F70 NCU.TO^H24 NCU.TO NEVADA COPPER CORP COM NEW CA CAN 57941 11918 8824 Y D BNHXFY1 EQ TSE CA CAD 64693 1 82656 C 0 1 OSR TSE CAN EQU IND 55838840346 8590925340 4298008883 55838840346 8590925340 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951348 2024-08-22 2000-03-13 1960-01-01 2079-06-06 2024-08-22 2005-06-19 2024-08-22 1960-01-01 2024-08-22 90620 1 ATC CA0464911068 272155 04649110 ATC.V^G23 ATC.V ATAC RES LTD COM CA CAN 63244 45038 48384 Y D 2721558 EQ TSX CA CAD 54490 1 70726 C 0 1 OSR CVE CAN EQU IND 55838798247 8590941240 4296415883 55838798247 8590941240 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2023-07-11 2001-07-04 1960-01-01 2079-06-06 2023-07-11 2001-02-02 2023-07-11 1960-01-01 2023-07-11 90624 1 ACO.X.V CA0467894006 ACO.X ACO.X 206061 04678940 ACOx.TO ACOx.TO ATCO LTD CL 1 NON VTG CA CAN 51755 6603 750 Y A 2060615 EQ TSE CA CAD 14743 1 21078 C 1 1 OSR TSE CAN EQU UTL 55838794424 8589941370 4295860738 55838794424 8589941370 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951165 1981-01-02 1960-01-01 2079-06-06 1980-03-17 1990-03-30 9999-12-31 1960-01-01 90624 10 @NIPPO65 JP3755900002 JP3755900002 2775 2775 663189 J5537610 2775.T^I07 2775.T NIPPON RESTAURANT NPV JP JPN 12008 12779 49413 Y D 6631891 EQ TKS JP JPY 33616 1 45145 C 0 1 OSR TYO JPN PVT IND 21475174298 8589955954 4295876815 21475174298 8589955954 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2007-09-21 2003-07-15 2003-07-15 2007-09-21 2007-09-25 2003-06-13 2007-10-01 2003-06-13 2007-09-21 90625 1 ACO.Y.V CA0467895094 206064 04678950 ACOy.TO^L25 ACOy.TO ATCO LTD CL 2 VTG CA CAN 51641 6300 750 N D 2060648 EQ TSE CA CAD 14743 2 20929 C 0 2 TSE CAN EQU UTL 55838794416 8589935943 4295860738 55838794416 8589941370 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951165 2025-12-16 1981-01-30 1960-01-01 2079-06-06 2025-12-16 1980-03-17 1990-03-30 2025-12-16 1960-01-01 2025-12-16 90629 10 @NEWCO4 JP3376400002 JP3376400002 6824 6824 663197 J4890M10 6824.T 6824.T NEW COSMOS ELECTRI NPV JP JPN 44098 8761 40671 Y A 6631976 EQ TKS JP JPY 28581 1 39012 C 1 1 OSR TYO JPN EQU IND 55838789744 8589953259 4295879159 55838789744 8589953259 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951761 1996-11-07 1996-11-07 2079-06-06 1996-11-07 1996-10-08 9999-12-31 1996-10-08 90631 10 @NESCO1 INE317F01035 INE317F01035 NESCO NESCO BF93XL Y6268M12 NSEN.NS NSEN.NS NESCO LTD INR2 IN IND 5392 9577 32069 Y A BF93XL6 EQ NSE IN INR 61700 1 78707 C 1 1 OSR NSE IND EQU 61700 IND 55837406681 8589939351 4295873842 55837406681 8589939351 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1981-01-02 1981-01-02 2079-06-06 2008-04-08 1993-11-20 9999-12-31 1981-01-02 90633 10 @ELALI1 IL0010878242 IL0010878242 ELAL ELAL 663214 M3741D14 ELAL.TA ELAL.TA EL AL ISRAEL AIRLI ILS1 IL ISR 12059 11511 15963 Y A 6632140 EQ TAE IL ILS 45368 1 58993 C 1 1 OSR TLV ISR EQU IND 55838815905 8589968635 4295875046 55838815905 8589968635 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951735 2003-06-17 2003-06-17 2079-06-06 2003-06-01 2003-10-03 9999-12-31 2003-06-01 90634 10 @ZHANG1 CNE000001F21 CNE000001F21 600436 600436 663216 Y9890Q10 600436.SS 600436.SS ZHANGZHOU PIENTZEH 'A'CNY1 CN CHN 12035 47404 49434 Y A 6632162 EQ SHG CN CNY 43342 1 56416 C 1 1 OSR SHA CHN EQU IND 55838788792 8590007717 4295864697 55838788792 8590007717 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2003-06-16 2003-06-16 2079-06-06 2003-06-16 2003-12-15 9999-12-31 2003-06-16 90636 10 @NATLP19 TH0378010001 TH0378010001 NPC NPC 663223 Y6243D10 NPC.BK^L05 NPC.BK NATL PETROCHEMICAL THB10(LOCAL) TH THA 94224 100206 59731 Y D 6632236 EQ BKK TH THB 20389 1 28475 C 0 1 OSR BAK THA EQU IND 21475444817 8590938598 4295892851 21475444817 8590938598 1 1 DC DC SET ORD ORD COM THA THA 4294951951 2005-11-25 1994-02-08 1994-02-08 2005-12-07 2005-12-08 1994-02-07 2005-12-08 1994-02-07 2005-11-25 90640 1 04878Q10 CA04878Q8636 B046P4 04878Q86 ATP.TO^E21 ATP.TO ATLANTIC PWR CORP COM NEW US CAN 212889 122951 17545 Y D B4MND16 EQ NYS US USD 48950 1 63845 C 0 1 GSR TSE CAN EQU 87484 7 IND 21475069086 8591015956 4295861205 21475069086 55856101432 8591015956 1 1 DC DC NYS ORD ORD COM USA CAN 4294951179 2021-05-17 2009-05-12 2009-12-02 2079-06-06 2021-05-17 2010-07-23 2021-05-17 2009-05-12 2021-05-17 90640 10 @CREST22 MYL8591OO009 MYL8591OO009 CRESBLD CRESBLD 663230 Y6033B10 CREH.KL CREH.KL CREST BUILDER HLDG MYR1 MY MYS 26321 44855 31492 Y A 6632300 EQ KLS MY MYR 43469 1 56247 C 1 1 OSR KUL MYS EQU IND 55838808243 8590009431 4295884041 55838808243 8590009431 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1992-12-09 1992-12-09 2079-06-06 2003-06-12 2003-06-13 9999-12-31 1992-12-09 90643 10 @CHINA265 KYG2110A1114 KYG2110A1114 354 354 BC9S4J G2110A11 0354.HK 0354.HK CHINASOFT INTL LTD HKD0.05 XH CYM 12066 4788 15970 Y A BC9S4J5 EQ HKG HK HKD 46506 1 60585 C 1 1 OSR HKG HKG EQU IND 55845992418 8590921360 4295871885 55845992418 8590921360 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2003-06-20 2003-06-20 2079-06-06 2003-06-20 2003-08-27 9999-12-31 2003-06-20 90645 10 @NINGB8 CNE000000L81 CNE000000L81 600724 600724 663243 Y6365X10 600724.SS 600724.SS NINGBO FUDA CO LTD 'A'CNY1 CN CHN 42068 10528 36017 Y A 6632430 EQ SHG CN CNY 44459 1 57796 C 1 1 OSR SHA CHN EQU IND 55838789040 8589956311 4295864752 55838789040 8589956311 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951988 1996-07-16 1996-07-16 2079-06-06 1996-07-16 1996-07-15 9999-12-31 1996-07-15 90648 10 @NATIO79 TW0009937003 TW0009937003 9937 9937 663252 Y6243K10 9937.TW 9937.TW NATIONAL PETROL(TW TWD10 TW TWN 44465 30188 33825 Y A 6632526 EQ TAI TW TWD 31593 1 42712 C 1 1 OSR TPE TWN EQU IND 55838793402 8589975212 4295892018 55838793402 8589975212 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951989 1996-01-04 1996-01-04 2079-06-06 1995-12-27 2000-09-05 9999-12-31 1995-12-27 90650 10 @MIRAI3 JP3683800001 JP3683800001 1792 1792 663255 J4304F10 1792.T^J07 1792.T MIRAI GROUP CO LTD NPV JP JPN 2532 26941 35413 Y D 6632559 EQ TKS JP JPY 30815 1 41663 C 0 1 OSR TYO JPN EQU IND 21475427900 8589994981 4295877001 21475427900 8589994981 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2007-10-26 1995-02-07 1995-02-07 2007-10-26 2007-10-28 1995-01-09 2007-10-29 1995-01-09 2007-10-26 90651 10 @DWANG1 JP3639600000 JP3639600000 3715 3715 663257 J1250B10 3715.T^I14 3715.T DWANGO CO NPV JP JPN 12029 38529 49430 Y D 6632571 EQ TKS JP JPY 33701 1 45160 C 0 1 OSR TYO JPN PVT IND 55837425104 8589997034 4295879768 55837425104 8589997034 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2014-09-26 2003-07-17 2003-07-17 2014-09-25 2014-09-26 2003-06-18 2014-09-26 2003-06-18 2014-09-25 90653 1 DNB.TO CA04915Q2071 AIQ.H AIQ.H 276875 04915Q20 AIQh.V^A14 AIQh.V ATLANTIS SYS CORP COM NEW CA CAN 56402 16270 37476 Y D 2768759 EQ TSX CA CAD 15394 1 22063 C 0 1 OSR NEX CAN EQU IND 55838796165 8590925925 4295862717 55838796165 8590925925 1 1 DC AC NEX ORD ORD COM CAN CAN 4294951777 2013-12-31 1992-12-23 1992-12-23 2079-06-06 2014-01-02 2001-06-19 2014-01-02 1992-12-23 2013-12-31 90653 10 @SPREA1 KYG3707A1343 572 572 BP9111 G3707A13 0572.HK 0572.HK FUTURE WORLD HOLDI HKD0.4 HK CYM 12055 18441 49439 Y A BP91116 EQ HKG HK HKD 47088 1 61503 C 1 1 OSR HKG HKG EQU IND 55838736739 8590928654 4295871967 55838736739 8590928654 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2003-07-02 2003-07-02 2079-06-06 2003-07-02 2014-12-04 9999-12-31 2003-07-02 90654 10 @UNITE43 TW0003162004 TW0003162004 3162 3162 663261 Y9149M10 3162.TWO 3162.TWO UNITED ALLOY TECH TWD10 TW TWN 22958 48819 13666 Y A 6632612 EQ XTO TW TWD 56876 1 73612 C 1 1 OSR TPO TWN EQU IND 55838786482 8590012068 4295891608 55838786482 8590012068 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951906 2005-10-03 2005-10-03 2079-06-06 2003-06-13 2005-10-03 9999-12-31 2003-06-13 90655 1 PYC CA88103A1084 TRX TRX 88103A10 TRX.V^J10 TRX.V TERRANE METALS CORP COM CA CAN 59272 54245 20465 Y D 2056744 EQ TSX CA CAD 68432 1 86529 C 0 1 OSR CVE CAN EQU IND 55838860624 8590942486 4296051825 55838860624 8590942486 1 1 DC DC CVE ORD ORD COM USA CAN 4294951930 2010-10-20 1996-11-26 1960-01-01 2079-06-06 2010-10-29 2002-12-09 2010-10-21 1960-01-01 2010-10-20 90656 1 WVE.V CA0493001063 AED AED 269858 04930010 AED.TO^A07 AED.TO ATLAS ENERGY LTD COM CA CAN 133052 88943 70451 Y D 2695006 EQ TSE CA CAD 22619 1 31228 C 0 1 OSR TSE CAN EQU IND 21475310875 8590932762 4295862848 21475310875 8590932762 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-01-02 1995-09-21 1995-09-21 2007-01-02 2007-01-03 2000-12-06 2007-01-03 1995-09-21 2007-01-02 90658 10 @MAEIL2 KR7065420002 KR7065420002 065420 065420 663268 Y6025B11 065420.KQ 065420.KQ SI RESOURCES CO KRW100 KR KOR 9692 25634 49468 Y A 6632689 EQ KOS KR KRW 36403 1 48606 C 1 1 OSR KDQ KOR EQU 36403 IND 55834640840 8589972479 4295881506 55834640840 8589972479 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951959 2002-08-22 2002-08-22 2079-06-06 2002-08-22 2003-06-13 9999-12-31 2002-08-22 90660 1 ATN CA04957F1018 206221 04957F10 ATN.TO^L15 ATN.TO ATNA RES LTD COM CA CAN 50951 4630 37657 Y D 2062213 EQ TSE CA CAD 15299 1 21407 C 0 1 OSR TSE CAN EQU 15299 IND 55838798350 8590921254 4295862809 55838798350 8590921254 1 1 DC DC TOR ORD ORD COM USA CAN 4294951922 2015-12-29 1988-09-02 1960-01-01 2079-06-06 2015-12-30 1996-03-14 2015-12-30 1960-01-01 2015-12-29 90664 1 AUU.V CA95538Q1037 WPG WPG BT22P9 95538Q10 WPG.V WPG.V WEST POINT GOLD CORP COM CA CAN 63256 25196 28459 Y A BT22P90 EQ TSX CA CAD 50659 1 66250 C 1 1 OSR CVE CAN EQU IND 55838798517 8589994836 5076355995 55838798517 8589994836 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2005-12-19 2005-12-19 2079-06-06 2006-08-21 2005-12-20 9999-12-31 2005-12-19 90667 10 @HICOM1 MYL2526OO001 MYL2526OO001 HICOM 663296 Y3184S10 HCOM.KL^H01 HCOM.KL HICOM HLDGS MYR1 MY MYS 111738 80261 75660 Y D 6632968 EQ KLS MY MYR 22336 1 31086 C 0 1 OSR KUL MYS EQU IND 21475446707 21475446706 4295883531 21475446709 0 0 DC DC KLS ORD ORD COM MYS MYS 4294951779 2000-05-26 1983-10-06 1983-10-06 2001-05-24 2001-08-22 1993-12-29 2001-08-22 1983-10-06 2000-05-26 90670 10 @NEWST8 KR7003990009 KR7003990009 003990 003990 B0THT6 Y6299510 003990.KS^D09 003990.KS BHK KRW500 KR KOR 25383 54217 30106 Y D B0THT60 EQ KRX KR KRW 34025 1 46038 C 0 1 OSR KRX KOR EQU 34025 IND 55834590361 8590022953 4295881145 55834590361 8590022953 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951265 2009-04-29 1984-07-02 1984-07-02 2009-04-29 2009-04-30 1997-10-22 2009-04-30 1984-07-02 2009-04-29 90671 1 YAU CA0509122036 AZC AZC 256506 05091220 AZC.TO^I14 AZC.TO AUGUSTA RES CORP COM NEW CA CAN 60915 13589 41263 Y D 2565068 EQ TSE CA CAD 58298 1 74830 C 0 1 CCR TSE CAN EQU 58298 IND 55838798815 8590927034 4295863080 55838798815 8590927034 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951899 2014-09-29 2000-10-04 1960-01-01 2079-06-06 2014-09-30 2005-05-25 2014-09-30 1960-01-01 2014-09-29 90671 10 @NEWST9 MYL3999OO009 MYL3999OO009 NSTP NSTP 663300 Y8763010 NSTP.KL^I10 NSTP.KL NEW STRAITS TIMES MYR1 MY MYS 40571 19376 34745 Y D 6633002 EQ KLS MY MYR 18658 1 26229 C 0 1 OSR KUL MYS EQU IND 55838842300 8590929307 4295883590 55838842300 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951543 2010-09-27 1986-01-02 1986-01-02 2010-07-29 2010-09-27 1990-03-30 2010-09-27 1986-01-02 2010-07-29 90672 10 @NEWTA2 JP3377000009 JP3377000009 5996 5996 663320 J4903311 5996.T^A12 5996.T NEW TACHIKAWA AIRC NPV JP JPN 40643 3127 30619 Y D 6633206 EQ TKS JP JPY 30800 1 41557 C 0 1 OSR TYO JPN EQU IND 55837429031 8589959565 4295876501 55837429031 8589959565 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951828 2012-01-12 1988-04-15 1988-04-15 2012-01-11 2012-01-12 1990-03-23 2012-01-12 1988-04-15 2012-01-11 90678 10 @LIANH2 CNE1000003P2 CNE1000003P2 980 980 663356 Y5279F10 0980.HK 0980.HK LIANHUA SUPERMARKE 'H'CNY1 HK CHN 12078 30926 15988 Y A 6633563 EQ HKG HK HKD 34850 1 46377 C 1 1 OSR HKG HKG EQU IND 55838741529 8590933278 4295863646 55838741529 8590933278 1 1 AC AC HKG ORD ORD COM HKG CHN 4294951391 2003-06-27 2003-06-27 2079-06-06 2003-06-27 2003-10-03 9999-12-31 2003-06-27 90679 1 AUR CA0515241069 AUR AUR 200217 05152410 AUR.TO^I07 AUR.TO AUR RES INC COM CA CAN 63254 52108 26143 Y D 2002178 EQ TSE CA CAD 14770 1 21085 C 0 1 OSR TSE CAN EQU IND 21475343383 8590940496 4295861616 21475343383 8590940496 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2007-09-27 1983-08-18 1983-08-18 2007-09-27 2007-09-28 1990-03-23 2007-09-28 1983-08-18 2007-09-27 90681 10 @MARUT5 INE585B01010 INE585B01010 MARUTI MARUTI 663371 Y7565Y10 MRTI.NS MRTI.NS MARUTI SUZUKI IND INR5 IN IND 12128 49785 16032 Y A 6633712 EQ NSE IN INR 33513 1 44633 C 1 1 OSR NSE IND EQU 33513 IND 55837403009 8590014650 4295872801 55837403009 8590014650 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951707 2003-07-09 2003-07-09 2079-06-06 2014-07-09 2003-11-26 9999-12-31 2003-07-09 90683 10 @NEWWO9 HK0000608585 HK0000608585 17 17 BM94GQ Y6266R10 0017.HK 0017.HK NEW WORLD DEVEL CO NPV POST CON HK HKG 47091 11378 1038 Y A BM94GQ4 EQ HKG HK HKD 19129 1 26855 C 1 1 OSR HKG HKG EQU 19129 IND 55834996759 8590925251 4295871585 55834996759 8590925251 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1972-11-23 1993-11-15 9999-12-31 1972-11-23 90684 1 BYO CA0515441040 ARU ARU 295791 05154410 ARU.TO^J08 ARU.TO AURELIAN RES INC COM CA CAN 63232 18454 23604 Y D 2957911 EQ TSE CA CAD 52582 1 68475 C 0 1 OSR TSE CAN EQU IND 55838797856 8590928680 4295863022 55838797856 8590928680 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2008-10-03 2002-06-11 2002-06-11 2079-06-06 2008-10-06 2002-11-25 2008-10-06 2002-06-11 2008-10-03 90691 1 AXU.J CA05163P1062 AXU AXU B11SYV 05163P10 AXU.TO^D09 AXU.TO AURORA ENERGY RES INC COM CA CAN 63268 38344 49155 Y D B11SYV8 EQ TSE CA CAD 52888 1 68821 C 0 1 OSR TSE CAN EQU IND 21475477044 8590937881 4295862718 21475477044 8590937881 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951954 2009-04-17 2006-03-22 2006-03-22 2009-04-17 2009-04-22 2006-03-21 2009-04-22 2006-03-21 2009-04-17 90692 10 @NZREF1 NZNZRE0001S9 CHI CHI 663452 Q6775H10 CHI.NZ CHI.NZ CHANNEL INFRASTRUC NPV NZ NZL 48806 11978 43884 Y A 6634522 EQ NZE NZ NZD 21943 1 30514 C 1 1 OSR NZE NZL EQU IND 55838842691 8590925444 4295885010 55838842691 8590925444 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951977 1988-01-04 1988-01-04 2079-06-06 1986-06-16 1991-03-24 9999-12-31 1986-06-16 90697 1 AUC CA0519188035 AUN.H AUN.H BHZGV9 05191880 AUNh.V AUNh.V AURCANA SILVER CORPORATION COM NEW CA CAN 66683 32948 3479 Y S BHZGV97 EQ TSX CA CAD 42733 1 55555 C 1 1 OSR NEX CAN EQU IND 55838798467 8590934871 5052540676 55838798467 8590934871 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951929 1990-05-01 1960-01-01 2079-06-06 1986-12-02 1753-01-01 9999-12-31 1753-01-01 90697 10 @NANJI16 CNE000000JQ3 CNE000000JQ3 600889 600889 663549 Y6203R10 600889.SS 600889.SS NANJING CHEM FIBRE 'A'CNY1 CN CHN 41879 30757 34095 Y A 6635495 EQ SHG CN CNY 49685 1 64800 C 1 1 OSR SHA CHN EQU IND 55838789208 8589981534 4295863741 55838789208 8589981534 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951937 1996-03-08 1996-03-08 2079-06-06 1996-03-08 1996-03-07 9999-12-31 1996-03-07 90698 10 @NEWTO5 SG1E32850828 SG1E32850828 N08 N08 663554 Y6304R10 NTYO.SI NTYO.SI NEW TOYO INTERNATL NPV SG SGP 44890 17505 32467 Y A 6635547 EQ SES SG SGD 36209 1 48338 C 1 1 OSR SIN SGP EQU IND 55837456387 8590927996 4295887963 55837456387 8590927996 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951868 1997-04-04 1997-04-04 2079-06-06 1997-04-04 1997-04-02 9999-12-31 1997-04-02 90703 10 @NECEL1 JP3164720009 JP3164720009 6723 6723 663567 J4881V10 6723.T 6723.T RENESAS ELECTRONIC NPV JP JPN 12162 35687 45327 Y A 6635677 EQ TKS JP JPY 33650 1 44860 C 1 1 OSR TYO JPN EQU 33650 IND 55837430621 8590937012 4295880332 55837430621 8590937012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2003-07-24 2003-07-24 2079-06-06 2003-07-24 2003-06-24 9999-12-31 2003-06-24 90708 1 ACQ.J CA05277B2093 ACQ ACQ B5TZQH 05277B20 ACQ.TO ACQ.TO AUTOCANADA INC COM CA CAN 52152 7559 36201 Y A B5TZQH9 EQ TSE CA CAD 53780 1 69965 C 1 1 OSR TSE CAN EQU IND 55838794430 8589935842 4295862439 55838794430 8589935842 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951527 2006-05-11 2006-05-11 2079-06-06 2006-05-11 2006-05-10 9999-12-31 2006-05-10 90708 10 @NADEX1 JP3651030003 JP3651030003 7435 7435 663575 J4711M10 7435.T 7435.T NADEX CO LTD NPV JP JPN 2588 24625 46146 Y A 6635752 EQ TKS JP JPY 21175 1 29475 C 1 1 OSR TYO JPN EQU IND 55838791035 8589995849 4295879127 55838791035 8589995849 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1995-03-24 1995-03-24 2079-06-06 1995-03-24 1995-02-16 9999-12-31 1995-02-16 90709 1 AUT CA87150W1041 87150W10 SY.V^L18 SY.V SYMBILITY SOLUTIONS INC COM CA CAN 66131 41345 23929 Y D B7JWWP4 EQ TSX CA CAD 88774 1 111562 C 0 1 OSR CVE CAN EQU IND 55838798506 8589995836 5067403869 55838798506 8589995836 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951775 2018-12-21 2001-02-21 1960-01-01 2079-06-06 2018-12-21 2002-04-11 2018-12-20 1960-01-01 2018-12-20 90712 10 @NIPPO67 JP3712200009 JP3712200009 4920 4920 663590 J5567710 4920.T 4920.T NIPPON SHIKIZAI NPV JP JPN 42006 33725 24499 Y A 6635901 EQ TKS JP JPY 21367 1 30004 C 1 1 OSR TYO JPN EQU IND 55838787527 8589979564 4295879188 55838787527 8589979564 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 1996-07-30 1996-07-30 2079-06-06 1996-07-30 1996-06-27 9999-12-31 1996-06-27 90713 1 AM.TO CA40390B1094 HLS HLS BFMDF3 40390B10 HLS.TO HLS.TO HLS THERAPEUTICS INC NEW COM CA CAN 56416 34567 25659 Y A BFMDF39 EQ TSE CA CAD 15772 1 22180 C 1 1 OSR TSE CAN EQU IND 55838796824 8590935644 5062411003 55838796824 8590935644 1 1 AC AC TOR ORD ORD COM CAN CAN 1004365420 1976-01-05 2001-07-03 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1976-01-05 90713 10 @NINGB9 CNE000000PL1 CNE000000PL1 600051 600051 663591 Y6365V10 600051.SS 600051.SS NINGBO UTD GROUP 'A'CNY1 CN CHN 44902 41343 6238 Y A 6635912 EQ SHG CN CNY 47927 1 62468 C 1 1 OSR SHA CHN EQU IND 55838788453 8590027757 4295864897 55838788453 8590027757 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951999 1997-04-10 1997-04-10 2079-06-06 1997-04-10 1997-04-08 9999-12-31 1997-04-08 90717 10 @NIPPO68 JP3749600007 JP3749600007 4660 663612 J5206512 4660.T^G05 4660.T NIPPON BROADCASTIN NPV JP JPN 106004 80346 64907 Y D 6636120 EQ TKS JP JPY 29962 1 40629 C 0 1 OSR TYO JPN EQU IND 21475437112 8590929398 4295877278 21475437112 8590929398 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951553 2005-07-27 1996-12-02 1996-12-02 2005-07-27 2005-07-28 1996-11-12 2005-07-28 1996-11-12 2005-07-27 90720 1 AVL.V CA05337L3048 AVL AVL BNDK01 05337L30 AVL.TO AVL.TO AVALON ADVANCED MATLS INC COM NEW CA CAN 50861 4395 47748 Y A BNDK018 EQ TSE CA CAD 38020 1 50318 C 1 1 CCR TSE CAN EQU 38020 IND 55838798605 8590922770 4295863153 55838798605 8590922770 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951924 1988-08-19 1960-01-01 2079-06-06 1984-05-31 1994-09-30 9999-12-31 1960-01-01 90726 1 AVR.V CA0535622033 AVR 246144 05356220 AVR.TO^E04 AVRDF.PK AVENTURA ENERGY INC COM NEW CA CAN 109258 68535 66075 Y D 2461445 EQ TSE CA CAD 33059 1 44163 C 0 1 OSR TSE CAN EQU IND 21475386399 8590927146 4295862481 21475386399 8590927146 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-05-13 1994-04-15 1960-01-01 2079-06-06 2004-05-14 2003-09-24 2004-05-14 1960-01-01 2004-05-13 90729 1 ART.V CA05355T1140 AVF AVF B6205R 05355T11 AVF.TO^D13 AVF.TO AVENEX ENERGY CORP COM CA CAN 63260 27156 45915 Y D B6205R1 EQ TSE CA CAD 45800 1 59770 C 0 1 OSR TSE CAN EQU IND 55838798568 8589971540 4295861828 55838798568 8589971540 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2013-04-03 1993-11-05 2003-02-03 2079-06-06 2013-04-04 2005-06-10 2013-04-04 1993-11-05 2013-04-03 90731 10 @NETWO30 ZAE000011953 ZAE000011953 NTC NTC 663642 S5507D10 NTCJ.J NTCJ.J NETCARE LIMITED ZAR0.01 ZA ZAF 43777 30206 35251 Y A 6636421 EQ JSE ZA ZAR 23311 1 32144 C 1 1 OSR JNB ZAF EQU IND 55838842335 8590934001 4295888794 55838842335 8590934001 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951284 1996-12-05 1996-12-05 2079-06-06 1996-12-04 1996-11-28 9999-12-31 1996-11-28 90732 10 @NOBLE15 BMG6542T1505 BMG6542T1505 CGP CGP BF13K6 G6542T15 NOBG.SI^L22 NOBG.SI NOBLE GROUP HKD2.5 (POST CONS) SG BMU 44529 9058 20658 Y D BF13K68 EQ SES SG SGD 26754 1 36730 C 0 1 OSR SIN SGP EQU IND 55837453889 8590923821 4295871735 55837453889 8590923821 1 1 DC DC SES FULLPAID FULLPAID COM BMU BMU 4294951782 2022-12-16 1997-03-14 1997-03-14 2018-11-16 2022-12-16 1997-03-14 2004-06-11 2022-12-15 1997-03-14 2018-11-16 90733 10 @NINGB10 CNE000000FZ2 CNE000000FZ2 600830 600830 663668 Y8300S10 600830.SS 600830.SS SUNNY LOAN TOP CO. 'A'CNY1 CN CHN 3773 25648 33589 Y A 6636681 EQ SHG CN CNY 47844 1 62395 C 1 1 OSR SHA CHN EQU IND 55838789153 8589965436 4295864576 55838789153 8589965436 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951374 1994-02-24 1994-02-24 2079-06-06 1994-02-24 1994-02-24 9999-12-31 1994-02-24 90734 10 @NAGAN6 JP3648300006 JP3648300006 8521 8521 663669 J4715K10 8521.T^E23 8521.T NAGANO BANK NPV JP JPN 44526 35380 20652 Y D 6636692 EQ TKS JP JPY 30174 1 41352 C 0 1 OSR TYO JPN EQU BNK 55837430211 8590004158 4295877499 55837430211 8590004158 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2023-05-30 1997-03-12 1997-03-12 2023-05-29 2023-05-30 1997-02-27 2023-05-29 1997-02-27 2023-05-29 90735 10 @NIPPO69 TH0404B10Z04 MADAME MADAME BVJ5LJ Y534NT11 MADAME.BK MADAME.BK MADAME BIOSCIENCE THB2.5 (LOCAL) TH THA 2126 54802 4709 Y A BVJ5LJ8 EQ BKK TH THB 44567 1 58477 C 1 1 OSR BAK THA EQU IND 55838840982 8590029873 4295892853 55838840982 8590029873 1 1 AC AC SET ORD ORD COM THA THA 4294951595 1994-06-16 1994-06-16 2079-06-06 1994-06-16 1994-06-13 9999-12-31 1994-06-13 90737 10 @NIPPO71 JP3707000000 JP3707000000 3891 3891 663673 J5430V10 3891.T 3891.T NIPPON KODOSHI NPV JP JPN 41825 18618 5520 Y A 6636733 EQ TKS JP JPY 21347 1 29854 C 1 1 OSR TYO JPN EQU IND 55838787068 8589975791 4295879168 55838787068 8589975791 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1996-02-20 1996-02-20 2079-06-06 1996-02-20 1996-01-22 9999-12-31 1996-01-22 90740 10 @PUBLI30 AU000000CMJ5 AU000000CMJ5 CMJ CMJ 663708 Q2784N10 CMJ.AX^K12 CMJ.AX CONSOLIDATED MEDIA NPV AU AUS 40256 13655 21384 Y D 6637082 EQ ASX AU AUD 19746 1 28013 C 0 1 OSR ASX AUS EQU IND 55835580630 8590926102 4295856189 55835580630 8590926102 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951554 2012-11-20 1988-06-27 1988-06-27 2012-11-02 2012-11-20 2007-12-14 2012-11-20 1988-06-27 2012-11-02 90742 10 @NEWCR3 AU000000NCM7 AU000000NCM7 NCM NCM 663710 Q6651B11 NCM.AX^K23 NCM.AX NEWCREST MINING NPV AU AUS 40218 19456 2218 Y D 6637101 EQ ASX AU AUD 19753 1 27673 C 0 1 OSR ASX AUS EQU 19753 IND 55835581364 8590929412 4295857460 55835581364 8590929412 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2023-11-08 1988-06-27 1988-06-27 2023-10-26 2023-11-08 1991-05-12 2023-11-08 1988-06-27 2023-10-26 90743 10 @NISKO2 IL0004880154 IL0004880154 NSKO NSKO 663715 M7505U10 NSKO.TA^J15 NSKO.TA NISKO INDUSTRIES ILS1 IL ISR 42536 33 20131 Y D 6637156 EQ TAE IL ILS 48140 1 62720 C 0 1 OSR TLV ISR PVT IND 55838842268 8589940095 5000003565 55838842268 8589940095 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951833 2015-11-04 1993-08-31 1993-08-31 2015-10-08 2015-10-15 1993-09-02 2015-11-04 1993-08-31 2015-10-08 90745 10 @NISSA10 IL0006600196 IL0006600196 NISA NISA 663724 M7508B10 NISA.TA NISA.TA NISSAN ILS1 IL ISR 42535 48275 20130 Y A 6637242 EQ TAE IL ILS 47001 1 61649 C 1 1 OSR TLV ISR EQU IND 55838841020 8590021288 4295970930 55838841020 8590021288 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951293 1994-01-31 1994-01-31 2079-06-06 1993-01-01 1994-01-27 9999-12-31 1993-01-01 90747 1 AXX CA0545991055 206239 05459910 AXX.TO^H16 AXX.TO AXIA NETMEDIA CORP COM CA CAN 60673 12707 19664 Y D 2062398 EQ TSE CA CAD 14966 1 21284 C 0 1 OSR TSE CAN EQU IND 55838798755 8590925951 4295861542 55838798755 8590925951 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2016-08-02 1994-09-14 1960-01-01 2079-06-06 2016-08-03 1998-06-13 2016-08-03 1960-01-01 2016-08-02 90750 1 AXI.B CA0546281027 AXI.B 251728 05462810 AXIb.TO^D02 AXIb.TO AXXENT INC CL B CA CAN 130088 106838 56757 Y D 2517285 EQ TSE CA CAD 15151 1 21677 C 0 1 OSR TSE CAN EQU IND 55839802620 8590012321 4296326634 55839802620 8590012321 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2001-07-04 1999-11-05 1999-11-05 2001-07-04 2002-04-25 2000-06-01 2002-04-25 1999-11-05 2001-07-04 90751 10 @NIHON19 JP3704410004 JP3704410004 5279 5279 663746 J5052810 5279.T 5279.T NIHON KOGYO CO LTD NPV JP JPN 26349 31926 31519 Y A 6637468 EQ TKS JP JPY 21282 1 29739 C 1 1 OSR TYO JPN EQU IND 55838787903 8589982449 4295879151 55838787903 8589982449 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1993-02-10 1993-02-10 2079-06-06 1993-02-10 1993-02-09 9999-12-31 1993-02-09 90752 10 @MINER50 AU000000MDL9 AU000000MDL9 MDL MDL 663747 Q6154S12 MDL.AX^H18 MDL.AX MINERAL DEPOSITS NPV AU AUS 44944 51592 43273 Y D 6637479 EQ ASX AU AUD 24026 1 33475 C 0 1 OSR ASX AUS EQU IND 55835582646 8590940051 4295857954 55835582646 8590940051 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-08-28 1997-04-17 2010-12-06 2079-06-06 2018-08-28 2010-12-03 2018-08-28 1997-04-17 2018-08-28 90754 10 @NIHON20 JP3717800001 JP3717800001 9677 9677 663751 J5021611 9677.Q^A09 9677.Q NIHON JUMBO CO LTD NPV JP JPN 25543 24598 31931 Y D 6637510 EQ JAS JP JPY 32099 1 42934 C 0 1 OSR JSD JPN EQU IND 21475440584 8589981133 4295879174 21475440584 8589981133 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951791 2009-01-26 1991-07-11 1991-07-11 2009-01-26 2009-01-27 1991-10-28 2009-02-25 1991-07-11 2009-01-26 90758 10 @NINGB11 CNE000000BR8 CNE000000BR8 600683 600683 663763 Y5969910 600683.SS 600683.SS METRO LAND CORPORA 'A'CNY1 CN CHN 2669 3242 5128 Y A 6637639 EQ SHG CN CNY 48258 1 63106 C 1 1 OSR SHA CHN EQU IND 55838789000 8589957572 4295864342 55838789000 8589957572 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 1993-10-25 1993-10-25 2079-06-06 1993-10-25 1994-02-09 9999-12-31 1993-10-25 90759 10 @NGAIL1 BMG9877V1054 BMG9877V1054 332 332 BNBNSJ G9877V10 0332.HK 0332.HK YUAN HENG GAS HOLD HKD0.1 HK BMU 26249 15137 19303 Y A BNBNSJ3 EQ HKG HK HKD 24029 1 34118 C 1 1 OSR HKG HKG EQU IND 55838737328 8590924789 4295871743 55838737328 8590924789 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951988 1992-09-25 2011-09-19 2079-06-06 1992-09-25 1993-11-15 9999-12-31 1992-09-25 90761 10 @NISHI4 JP3657530006 JP3657530006 7500 7500 663777 J5671710 7500.T 7500.T NISHIKAWA KEISOKU NPV JP JPN 41927 877 5661 Y A 6637770 EQ TKS JP JPY 24793 1 34257 C 1 1 OSR TYO JPN EQU IND 55838791157 8589956471 4295879183 55838791157 8589956471 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1996-06-06 1996-06-06 2079-06-06 1996-06-05 1996-05-08 9999-12-31 1996-05-08 90762 10 @NEWIS1 BMG215AX1039 BMG215AX1039 377 377 BL65X7 G215AX10 0377.HK 0377.HK CHINA HUAJUN GROUP HKD1 HK BMU 26508 5654 3949 Y A BL65X73 EQ HKG HK HKD 27307 1 37537 C 1 1 OSR HKG HKG EQU IND 55838752661 8590923430 4295871724 55838752661 8590923430 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951945 1993-04-19 2011-01-04 2079-06-06 1993-04-19 2013-09-24 9999-12-31 1993-04-19 90764 10 @NICCA1 JP3666700004 JP3666700004 4463 4463 663786 J5128N10 4463.T 4463.T NICCA CHEMICAL CO NPV JP JPN 26914 28976 22512 Y A 6637866 EQ TKS JP JPY 21234 1 30371 C 1 1 OSR TYO JPN EQU IND 21578509022 8589992120 4295879835 21578509022 8589992120 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1994-03-02 1994-03-02 2079-06-06 1993-09-10 2017-03-29 9999-12-31 1993-09-10 90769 10 @NICHI14 JP3661950000 9902 9902 663797 J4944210 9902.T 9902.T NICHIDEN CORP NPV JP JPN 25606 36844 31959 Y A 6637974 EQ TKS JP JPY 30206 1 41357 C 1 1 OSR TYO JPN EQU IND 55837433732 8590004362 4295879147 55837433732 8590004362 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1991-09-11 1991-09-11 2079-06-06 1991-09-11 2006-07-14 9999-12-31 1991-09-11 90771 10 @NIHON21 JP3734400009 JP3734400009 9908 9908 663799 J5012M10 9908.T 9908.T NIHON DENKEI CO NPV JP JPN 25647 42385 31975 Y A 6637996 EQ TKS JP JPY 32089 1 43129 C 1 1 OSR TYO JPN EQU IND 55838793357 8590006629 4295879150 55838793357 8590006629 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1991-10-08 1991-10-08 2079-06-06 1991-10-08 1991-10-25 9999-12-31 1991-10-08 90773 10 @NONGS1 KR7004370003 KR7004370003 004370 004370 663811 Y6347210 004370.KS 004370.KS NONGSHIM CO KRW5000 KR KOR 41516 23893 12380 Y A 6638115 EQ KRX KR KRW 20281 1 28253 C 1 1 OSR KRX KOR EQU 20281 IND 55834582064 8589988485 4295881175 55834582064 8589988485 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951427 1984-07-02 1984-07-02 2079-06-06 1976-06-30 1997-10-22 9999-12-31 1976-06-30 90775 10 @NICHI16 JP3660000005 JP3660000005 5658 5658 663816 J4924810 5658.T 5658.T NICHIA STEEL WORKS NPV JP JPN 48462 18842 34280 Y A 6638160 EQ TKS JP JPY 30421 1 42030 C 1 1 OSR TYO JPN EQU IND 55837427177 8589974929 4295878148 55837427177 8589974929 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951910 1988-04-15 1988-04-15 2079-06-06 1961-10-02 2009-09-18 9999-12-31 1961-10-02 90776 10 @AZELC1 JP3119980005 JP3119980005 1872 1872 663830 J0371711 1872.T^D09 1872.T AZEL CORP NPV JP JPN 48124 29748 25577 Y D 6638308 EQ TKS JP JPY 27749 1 37777 C 0 1 OSR TYO JPN EQU IND 21475429419 8590027432 4295878686 21475429419 8590027432 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2009-04-09 1985-03-20 1985-03-20 2009-04-13 2009-04-14 1990-03-23 2009-04-14 1985-03-20 2009-04-09 90777 10 @NISHI5 JP3657500009 9699 9699 663832 J5690210 9699.T 9699.T NISHIO HOLDINGS CO NPV JP JPN 35941 53570 3380 Y A 6638320 EQ TKS JP JPY 30351 1 41381 C 1 1 OSR TYO JPN EQU IND 55837489574 8590010783 4295878975 55837489574 8590010783 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951774 1991-01-22 1991-01-22 2079-06-06 1993-06-29 1993-06-25 9999-12-31 1991-01-22 90778 10 @NICHI17 JP3662200009 JP3662200009 7943 7943 663833 J5389210 7943.T 7943.T NICHIHA CORP NPV JP JPN 35960 29991 35809 Y A 6638331 EQ TKS JP JPY 29862 1 40610 C 1 1 OSR TYO JPN EQU 29862 IND 55837436345 8589963434 4295876512 55837436345 8589963434 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951641 1994-11-21 1994-11-21 2079-06-06 1989-12-19 2020-06-08 9999-12-31 1989-12-19 90779 10 @NICHI18 JP3662400005 JP3662400005 4218 4218 663842 J4929110 4218.T 4218.T NICHIBAN CO LTD NPV JP JPN 47281 31364 1062 Y A 6638427 EQ TKS JP JPY 30422 1 41153 C 1 1 OSR TYO JPN EQU IND 55837425551 8589993784 4295877815 55837425551 8589993784 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951762 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90782 10 @NICEC2 JP3641300003 JP3641300003 8089 8089 663848 J4919N10 8089.T 8089.T NICE CORPORATION NPV JP JPN 46735 24546 18084 Y A 6638483 EQ TKS JP JPY 30159 1 41100 C 1 1 OSR TYO JPN EQU IND 55837434321 8589979073 4295878695 55837434321 8589979073 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1982-12-27 1982-12-27 2079-06-06 1962-07-17 1990-03-23 9999-12-31 1962-07-17 90783 10 @NISCA1 JP3659500007 JP3659500007 6415 6415 663850 J5667711 6415.Q^F08 6415.Q NISCA CORP NPV JP JPN 35987 23585 35835 Y D 6638502 EQ JAS JP JPY 21397 1 29865 C 0 1 OSR JSD JPN EQU IND 21475448518 8589969971 4295879189 21475448518 8589969971 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951222 2008-06-24 1990-11-15 1990-11-15 2008-06-24 2008-06-25 1991-10-25 2008-07-25 1990-11-15 2008-06-24 90785 10 @NICHI21 JP3661800007 JP3661800007 6996 6996 663854 J4942010 6996.T 6996.T NICHICON CORP NPV JP JPN 47521 9369 31828 Y A 6638546 EQ TKS JP JPY 21237 1 29681 C 1 1 OSR TYO JPN EQU IND 55837428975 8590924381 4295877829 55837428975 8590924381 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1973-01-01 1973-01-01 2079-06-06 1961-10-01 1990-03-23 9999-12-31 1961-10-01 90787 10 @NICHI23 JP3663600009 JP3663600009 8004 8004 663856 J4963514 8004.T^C03 8004.T NICHIMEN CORP JPY50 JP JPN 113008 70560 53047 Y D 6638568 EQ TKS JP JPY 21912 1 30508 C 0 1 OSR TYO JPN EQU IND 21475203480 8590926980 4295880264 21475203480 8590926980 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2003-03-25 1973-01-01 1973-01-01 2003-03-25 2003-03-27 1990-03-23 2003-03-27 1973-01-01 2003-03-25 90788 10 @NICHI24 JP3664400003 JP3664400003 8091 8091 663858 J4967810 8091.T 8091.T NICHIMO CO LTD NPV JP JPN 47561 38667 31868 Y A 6638580 EQ TKS JP JPY 21247 1 29536 C 1 1 OSR TYO JPN EQU IND 55837430303 8590004113 4295875972 55837430303 8590004113 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951437 1982-12-27 1982-12-27 2079-06-06 1962-05-01 1990-03-23 9999-12-31 1962-05-01 90789 10 @NICHI25 JP3666000009 JP3666000009 1331 1331 663860 J4001610 1331.T^I07 1331.T NICHIRO CORP NPV JP JPN 47121 14429 18156 Y D 6638609 EQ TKS JP JPY 24732 1 34246 C 0 1 OSR TYO JPN EQU IND 21475324906 8590925934 5000066535 21475324906 8590925934 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2007-09-21 1973-01-01 1973-01-01 2007-09-21 2007-09-25 1990-03-23 2007-10-01 1973-01-01 2007-09-21 90790 10 @NICHI26 JP3664000001 JP3664000001 8839 8839 663862 J4972111 8839.T^C09 8839.T NICHIMO CORP NPV JP JPN 46664 14192 26106 Y D 6638621 EQ TKS JP JPY 32071 1 43126 C 0 1 OSR TYO JPN EQU IND 21475429426 8589945234 4295875967 21475429426 8589945234 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2009-03-10 1987-08-03 1987-08-03 2009-03-13 2009-03-14 1990-03-23 2009-03-14 1987-08-03 2009-03-10 90791 10 @NICHI27 JP3665600007 5011 5011 663868 J4982L10 5011.T 5011.T NICHIREKI GROUP CO NPV JP JPN 47718 46030 25612 Y A 6638687 EQ TKS JP JPY 32075 1 43127 C 1 1 OSR TYO JPN EQU IND 55837426923 8589999840 4295877834 55837426923 8589999840 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 1973-01-01 1973-01-01 2079-06-06 1970-01-19 1990-03-23 9999-12-31 1970-01-19 90795 10 @LOPRO3 JP3661000004 JP3661000004 8577 8577 663889 J3910712 8577.T^L09 8577.T LOPRO CORPORATION NPV JP JPN 35752 26562 29637 Y D 6638892 EQ TKS JP JPY 22657 1 31236 C 0 1 OSR TYO JPN EQU IND 21475520908 8590931418 4295878053 21475520908 8590931418 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951373 2009-11-30 1991-01-14 1991-01-14 2009-12-02 2009-12-03 1993-12-16 2009-12-03 1991-01-14 2009-11-30 90798 10 @NIPPO74 JP3709000008 JP3709000008 9709 9709 663908 J5265610 9709.T 9709.T NCS&A CO LTD NPV JP JPN 35137 36872 19056 Y A 6639088 EQ TKS JP JPY 32159 1 43039 C 1 1 OSR TYO JPN EQU IND 55837488793 8590022742 4295876505 55837488793 8590022742 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1990-06-15 1990-06-15 2079-06-06 1989-12-01 1990-03-30 9999-12-31 1989-12-01 90800 10 @NIFCO1 JP3756200006 JP3756200006 7988 7988 663916 65410110 7988.T 7988.T NIFCO INC NPV JP JPN 48832 27112 18558 Y A 6639163 EQ TKS JP JPY 21276 1 29595 C 1 1 OSR TYO JPN EQU IND 55837433437 8590005360 4295878041 55837433437 8590005360 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1980-02-04 1980-02-04 2079-06-06 1979-07-02 1990-03-23 9999-12-31 1979-07-02 90803 10 @NIPPO75 JP3686600002 JP3686600002 6930 6930 663929 J5196E10 6930.T^K25 6930.T NIPPON ANTENNA CO NPV JP JPN 35954 48969 3391 Y D 6639293 EQ TKS JP JPY 21322 1 30388 C 0 1 OSR TYO JPN EQU IND 55838789780 8590024837 4295879164 55838789780 8590024837 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951251 2025-11-20 1991-01-22 1991-01-22 2025-11-19 2025-11-20 1990-09-28 1991-10-25 2025-11-19 1990-09-28 2025-11-19 90804 10 @NIHON22 JP3737800007 JP3737800007 6779 6779 663944 J2681910 6779.T 6779.T NIHON DEMPA KOGYO NPV JP JPN 48061 22284 1506 Y A 6639442 EQ TKS JP JPY 21279 1 29637 C 1 1 OSR TYO JPN EQU IND 55837431250 8589966269 4295876530 55837431250 8589966269 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1989-10-06 1989-10-06 2079-06-06 1990-12-06 1990-10-05 9999-12-31 1989-10-06 90806 10 @JAPAN228 JP3751200001 JP3751200001 6348 663946 J2717611 6348.Q^J04 6348.Q JAPAN MARINE TECHS NPV JP JPN 113990 80967 82889 Y D 6639464 EQ JAS JP JPY 32680 1 43718 C 0 1 OSR JSD JPN EQU IND 21475398158 8589984320 4295879310 21475398158 8589984320 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951915 2004-10-25 1990-05-14 1990-05-14 2004-10-25 2004-10-26 1991-10-25 2004-11-26 1990-05-14 2004-10-25 90810 1 BCY CA26925V1085 ETL ETL BMC158 26925V10 ETL.V ETL.V E3 LITHIUM LTD COM CA CAN 60228 10933 7775 Y A BMC1587 EQ TSX CA CAD 85324 1 107451 C 1 1 OSR CVE CAN EQU IND 55838800636 8590925111 5094100816 55838800636 8590925111 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1999-03-05 1960-01-01 2079-06-06 1999-02-23 1999-02-20 9999-12-31 1960-01-01 90810 10 @NIPPO76 JP3695010003 9347 9347 BQZCC2 J5415110 9347.T 9347.T NIPPON KANZAI HOLD NPV JP JPN 35266 31568 32214 Y A BQZCC28 EQ TKS JP JPY 26456 1 36675 C 1 1 OSR TYO JPN EQU IND 21953301678 21952990455 5083859915 21953301678 8589982160 1 1 AC NA TYO ORD ORD COM JPN JPN 4294951328 1990-04-24 1990-04-24 2079-06-06 2023-04-03 2023-03-02 2023-03-24 1990-04-24 2023-03-24 90811 10 @NINTE2 JP3756600007 JP3756600007 7974 7974 663955 J5169910 7974.T 7974.T NINTENDO CO LTD NPV JP JPN 48251 1108 1596 Y A 6639550 EQ TKS JP JPY 21494 1 29981 C 1 1 OSR TYO JPN EQU IND 55837430484 8590920342 4295876067 55837430484 8590920342 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951615 1981-05-06 1981-05-06 2079-06-06 1962-01-01 2013-07-13 9999-12-31 1962-01-01 90812 10 @NIHON26 JP3749200006 JP3749200006 7291 7291 663958 J5073210 7291.T 7291.T NIHON PLAST CO LTD NPV JP JPN 35750 32326 29635 Y A 6639583 EQ TKS JP JPY 32102 1 43427 C 1 1 OSR TYO JPN EQU IND 55837431145 8589971974 4295879172 55837431145 8589971974 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1991-01-16 1991-01-16 2079-06-06 1990-12-07 2008-05-02 9999-12-31 1990-12-07 90813 10 @NIPPO77 JP3712600000 JP3712600000 9759 9759 663960 J5610710 9759.T 9759.T NSD CO.LTD NPV JP JPN 34679 290 33310 Y A 6639602 EQ TKS JP JPY 20125 1 28079 C 1 1 OSR TYO JPN EQU IND 55837433084 8590919744 4295876537 55837433084 8590919744 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1990-08-02 1990-08-02 2079-06-06 1988-11-10 2007-12-11 9999-12-31 1988-11-10 90814 10 @NIIGA1 JP3654400005 JP3654400005 9017 9017 663961 J5118310 9017.T 9017.T NIIGATA KOTSU CO NPV JP JPN 35262 46201 32210 Y A 6639613 EQ TKS JP JPY 24745 1 33905 C 1 1 OSR TYO JPN EQU IND 55837434905 8590015012 4295877250 55837434905 8590015012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1991-05-24 1991-05-24 2079-06-06 2000-03-01 2000-02-29 9999-12-31 1991-05-24 90816 10 @USBMB2 JP3670600000 JP3670600000 9841 9841 663966 J0447P10 9841.Q^I07 9841.Q BMB CORP NPV JP JPN 35264 14173 32212 Y D 6639668 EQ JAS JP JPY 30587 1 42061 C 0 1 OSR JSD JPN EQU IND 55839680319 8590926560 4295879178 55839680319 8590926560 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951610 2007-09-13 1990-04-24 1990-04-24 2007-09-13 2007-09-14 1991-10-25 2007-09-21 1990-04-24 2007-09-13 90817 10 @NDBCO1 JP3743800009 JP3743800009 9318 9318 663968 J0319C10 9318.T^D23 9318.T ASIA DEVELOPMENT C NPV JP JPN 48807 51919 43885 Y D 6639680 EQ TKS JP JPY 32106 1 42935 C 1 1 OSR TYO JPN PVT IND 55837435289 8590019301 4295876496 55837435289 8590019301 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951362 2023-04-30 1988-04-15 1988-04-15 2023-04-28 2023-04-30 1990-03-23 2023-04-29 1988-04-15 2023-04-28 90818 1 05539010 CA94106B1013 WCN WCN BYQFRK 94106B10 WCN.TO WCN.TO WASTE CONNECTIONS INC NEW COM CA CAN 66309 29612 44138 Y A BYQFRK5 EQ TSE CA CAD 33256 1 44150 C 1 1 OSR TSE CAN EQU 33256 IND 55838801233 8590934280 5050998097 55838801233 8590934280 1 1 AC AC TOR ORD ORD COM USA CAN 4294951795 2002-04-25 1960-01-01 2079-06-06 2002-04-25 2002-04-25 1960-01-01 90819 10 @NISHI6 JP3658000009 JP3658000009 8327 8327 663972 J5677310 8327.T^I16 8327.T NISHI-NIPPON CITY NPV JP JPN 48269 35495 1615 Y D 6639721 EQ TKS JP JPY 21400 1 29963 C 0 1 OSR TYO JPN PVT BNK 55837434650 8589997045 4295877852 55837434650 8589997045 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2016-09-28 1989-01-03 1989-01-03 2016-09-27 2016-09-28 1990-03-23 2016-09-28 1989-01-03 2016-09-27 90821 10 @RINKO1 JP3977100001 JP3977100001 9355 9355 663976 J5124810 9355.T 9355.T RINKO CORP NPV JP JPN 40648 937 30624 Y A 6639765 EQ TKS JP JPY 30873 1 41769 C 1 1 OSR TYO JPN EQU IND 55837430675 8589949728 4295876502 55837430675 8589949728 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951713 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90823 10 @NIHON28 JP3750600003 JP3750600003 8042 8042 663982 J5058112 8042.T^K09 8042.T NIHON MATAI CO NPV JP JPN 47636 51571 1193 Y D 6639828 EQ TKS JP JPY 24656 1 33793 C 0 1 OSR TYO JPN EQU IND 21475429442 8590015713 4295877849 21475429442 8590015713 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951875 2009-11-26 1973-01-01 1973-01-01 2009-11-25 2009-11-26 1990-03-23 2009-12-02 1973-01-01 2009-11-25 90824 10 @NIPPO79 JP3686200001 6946 6946 663983 J5200010 6946.T 6946.T NIPPON AVIONICS CO NPV JP JPN 40537 6466 2377 Y A 6639839 EQ TKS JP JPY 20204 1 27994 C 1 1 OSR TYO JPN EQU IND 55837436059 8589950955 4295876507 55837436059 8589950955 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1988-04-15 1988-04-15 2079-06-06 1988-02-09 1990-03-23 9999-12-31 1988-02-09 90825 10 @CALSO1 JP3220400000 JP3220400000 7248 7248 663984 J5075P11 7248.T^E17 7248.T CALSONIC KANSEI NPV JP JPN 47505 29914 30944 Y D 6639840 EQ TKS JP JPY 27656 1 38000 C 0 1 OSR TYO JPN EQU IND 55837434057 8589962182 4295876121 55837434057 8589962182 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2017-05-08 1973-01-01 1973-01-01 2017-05-02 2017-05-08 1990-03-23 2017-05-08 1973-01-01 2017-05-02 90826 10 @NIHON29 JP3691400000 JP3691400000 6943 6943 663985 J5032310 6943.T 6943.T NKK SWITCHES CO LT NPV JP JPN 35254 3896 36148 Y A 6639851 EQ TKS JP JPY 32100 1 43078 C 1 1 OSR TYO JPN EQU IND 55838789787 8589941576 4295879163 55838789787 8589941576 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951826 1990-06-11 1990-06-11 2079-06-06 1988-09-01 1991-10-25 9999-12-31 1988-09-01 90828 10 @NICHI30 JP3687200000 JP3687200000 4541 4541 663990 J4961410 4541.T^C23 4541.T NICHI-IKO PHARM NPV JP JPN 48985 35988 42610 Y D 6639903 EQ TKS JP JPY 30508 1 42046 C 0 1 OSR TYO JPN EQU IND 21475148020 8590020944 4295876492 21475148020 8590020944 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951267 2023-03-29 1989-07-17 1989-07-17 2023-03-28 2023-03-29 2011-12-19 2023-03-29 1989-07-17 2023-03-28 90829 10 @NIKKI2 JP3668000007 JP3668000007 6376 6376 663994 J5148410 6376.T 6376.T NIKKISO CO LTD NPV JP JPN 47130 3734 18166 Y A 6639947 EQ TKS JP JPY 27595 1 37892 C 1 1 OSR TYO JPN EQU IND 55837428392 8590920784 4295875985 55837428392 8590920784 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90830 10 @NIHON31 JP3723400002 JP3723400002 3306 3306 663995 J5088210 3306.T 3306.T NIHON SEIMA CO LTD NPV JP JPN 40539 11483 2379 Y A 6639958 EQ TKS JP JPY 32104 1 43569 C 1 1 OSR TYO JPN EQU IND 55837424527 8589968617 4295876531 55837424527 8589968617 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90831 10 @NIHON32 JP3706800004 JP3706800004 6849 6849 663997 J5053811 6849.T 6849.T NIHON KOHDEN CORP NPV JP JPN 46584 43151 29355 Y A 6639970 EQ TKS JP JPY 21283 1 29596 C 1 1 OSR TYO JPN EQU IND 55837430703 8590018424 4295877842 55837430703 8590018424 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951301 1979-10-15 1979-10-15 2079-06-06 1961-11-02 1990-03-23 9999-12-31 1961-11-02 90832 10 @NIHON33 JP3720400005 JP3720400005 5905 5905 663998 J5083910 5905.T 5905.T NIHON SEIKAN KK NPV JP JPN 40645 42595 30621 Y A 6639981 EQ TKS JP JPY 32103 1 43131 C 1 1 OSR TYO JPN EQU IND 55837427442 8590018371 4295876494 55837427442 8590018371 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951872 1988-04-15 1988-04-15 2079-06-06 1963-12-03 1990-03-23 9999-12-31 1963-12-03 90833 10 @NIHON34 JP3721000002 5729 5729 664000 J5062410 5729.T 5729.T NIHON SEIKO CO LTD NPV JP JPN 40644 13634 30620 Y A 6640002 EQ TKS JP JPY 26653 1 36362 C 1 1 OSR TYO JPN EQU IND 55837427592 8589961135 4295876528 55837427592 8589961135 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1988-04-15 1988-04-15 2079-06-06 1949-09-19 1990-03-23 9999-12-31 1949-09-19 90834 10 @JMSCO1 JP3386050003 JP3386050003 7702 7702 664001 J2835K10 7702.T 7702.T JMS CO LTD NPV JP JPN 48037 40182 1456 Y A 6640013 EQ TKS JP JPY 26190 1 35685 C 1 1 OSR TYO JPN EQU IND 55837431848 8589980561 4295875957 55837431848 8589980561 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 1990-08-29 1990-08-29 2079-06-06 1981-12-01 2006-03-03 9999-12-31 1981-12-01 90835 1 GBT.A CA05561N2086 GBT GBT BXQKT9 05561N20 GBT.TO GBT.TO BMTC GROUP INC COM CA CAN 67791 18228 47669 Y A BXQKT96 EQ TSE CA CAD 15852 1 22299 C 1 1 OSR TSE CAN EQU IND 55838822579 8589956216 4295863130 55838822579 8589956216 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951536 1990-05-01 1960-01-01 2079-06-06 1989-11-01 1999-12-03 9999-12-31 1960-01-01 90835 10 @NIHON35 JP3692000007 JP3692000007 4094 4094 664002 J5023710 4094.T 4094.T NIHON KAGAKU SANGY NPV JP JPN 47746 44566 25639 Y A 6640024 EQ TKS JP JPY 30888 1 41571 C 1 1 OSR TYO JPN EQU IND 55837425301 8589999374 4295876495 55837425301 8589999374 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90836 10 @NABCO2 JP3651170007 JP3651170007 7142 7142 664003 J4707711 7142.T^I03 7142.T NABCO LTD JPY50 JP JPN 101207 103159 90588 Y D 6640035 EQ TKS JP JPY 20016 1 28059 C 0 1 OSR TYO JPN EQU IND 21475338409 8590002775 4295876921 21475338409 8590002775 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2003-09-19 1988-09-21 1988-09-21 2003-09-19 2003-09-22 1990-03-23 2003-10-22 1988-09-21 2003-09-19 90838 10 @NIPPI2 JP3685200002 7932 7932 664005 J5178510 7932.T 7932.T NIPPI INC NPV JP JPN 34916 4752 29790 Y A 6640057 EQ TKS JP JPY 32113 1 42936 C 1 1 OSR TYO JPN EQU IND 55838791764 8589954141 4295879173 55838791764 8589954141 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951430 1989-10-20 1989-10-20 2079-06-06 1963-06-01 1991-10-25 9999-12-31 1963-06-01 90839 10 @NIPPO80 JP3695600001 JP3695600001 8174 8174 664006 J5015111 8174.T 8174.T NIPPON GAS CO LTD NPV JP JPN 48252 52813 1597 Y A 6640068 EQ TKS JP JPY 32185 1 43290 C 1 1 OSR TYO JPN EQU UTL 55837431621 8590008298 4295876015 55837431621 8590008298 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 1973-01-29 1973-01-29 2079-06-06 1973-02-01 1990-03-23 9999-12-31 1973-01-29 90840 10 @NIHON37 JP3702400007 JP3702400007 5972 664008 J5049511 5972.T^I05 5972.T NIHON KENTETSU CO NPV JP JPN 112956 73258 58251 Y D 6640080 EQ TKS JP JPY 24784 1 33961 C 0 1 OSR TYO JPN EQU IND 21475166848 8589959625 4295877848 21475166848 8589959625 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2005-09-26 1973-01-01 1973-01-01 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1973-01-01 2005-09-26 90841 10 @NOSAN1 JP3741400000 JP3741400000 2051 2051 664010 J5071011 2051.T^L09 2051.T NOSAN CORPORATION NPV JP JPN 47180 41988 18221 Y D 6640109 EQ TKS JP JPY 24757 1 34636 C 0 1 OSR TYO JPN EQU IND 55834846313 8590017651 4295877433 55834846313 8590017651 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951451 2009-12-11 1973-01-01 1973-01-01 2009-12-11 2009-12-14 1990-03-23 2010-01-13 1973-01-01 2009-12-11 90842 10 @NIHON38 JP3719600003 JP3719600003 6242 6242 664012 J5096810 6242.T^I10 6242.T NIHON SPINDLE MFG NPV JP JPN 47405 30499 18253 Y D 6640121 EQ TKS JP JPY 30982 1 41840 C 0 1 OSR TYO JPN EQU IND 55837431062 8589976485 4295877821 55837431062 8589976485 1 1 DC DC TYO ORD ORD COM JPN JPN 2010-09-28 1973-01-01 1973-01-01 2010-09-27 2010-09-28 1990-03-23 2010-09-28 1973-01-01 2010-09-27 90844 10 @FUJIN1 JP3722200007 2114 2114 664016 J5101110 2114.T 2114.T FUJI NIHON CORPORA NPV JP JPN 40646 21796 30622 Y A 6640165 EQ TKS JP JPY 28362 1 38630 C 1 1 OSR TYO JPN EQU IND 55834853284 8589975124 4295876500 55834853284 8589975124 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951433 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90846 10 @NIHON39 JP3715600007 2892 2892 664019 J2715510 2892.T 2892.T NIHON SHOKUHIN KAK NPV JP JPN 49066 36631 43579 Y A 6640198 EQ TKS JP JPY 30804 1 41714 C 1 1 OSR TYO JPN EQU IND 55834939379 8589987718 4295876497 55834939379 8589987718 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951433 1988-01-04 1988-01-04 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90847 1 BSC.J CA05567U1075 B0LDFM 05567U10 BSC.TO^I20 BSC.TO BNS SPLIT CORP II CAP SHS CA CAN 59164 22605 23288 Y D B0LDFM4 EQ TSE CA CAD 53888 1 69784 C 0 1 OSR TSE CAN EQU IND 55838803045 8589983549 4297204357 55838803045 8589983549 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951309 2020-09-23 2005-09-22 2005-09-22 2020-09-22 2020-09-23 2005-09-22 2020-09-23 2005-09-22 2020-09-22 90849 1 VNE CA0557144064 B8JFJM 05571440 GPS.TO^F19 GPS.TO BSM TECHNOLOGIES INC COM CA CAN 58796 36582 43285 Y D B8JFJM6 EQ TSE CA CAD 61162 1 78815 C 0 1 OSR TSE CAN EQU IND 55838823764 8590937515 4296034903 55838823764 8590937515 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2019-06-05 1997-04-30 1960-01-01 2079-06-06 2019-06-05 2003-06-24 2019-06-05 1960-01-01 2019-06-05 90850 10 @NIHON40 JP3739000002 JP3739000002 4619 4619 664026 J5105410 4619.T 4619.T NIHON TOKUSHU TORY NPV JP JPN 40647 12881 30623 Y A 6640262 EQ TKS JP JPY 30625 1 41430 C 1 1 OSR TYO JPN EQU IND 55837426052 8589961015 4295876129 55837426052 8589961015 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90851 10 @NIKKO10 JP3669200002 JP3669200002 6306 6306 664027 J5152710 6306.T 6306.T NIKKO CO LTD NPV JP JPN 47395 17127 18243 Y A 6640273 EQ TKS JP JPY 30458 1 41495 C 1 1 OSR TYO JPN EQU IND 55837427847 8589980782 4295877822 55837427847 8589980782 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951840 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90852 10 @NIKKO11 JP3670000003 JP3670000003 8603 8603 664028 J5165616 8603.T^A08 8603.T NIKKO CORDIAL CORP NPV JP JPN 46540 22438 581 Y D 6640284 EQ TKS JP JPY 23727 1 33368 C 0 1 OSR TYO JPN EQU 23727 IND 21475199578 8590930595 4295880561 21475199578 8590930595 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951368 2008-01-22 1973-01-01 1973-01-01 2008-01-22 2008-01-23 1990-03-23 2008-01-29 1973-01-01 2008-01-22 90853 10 @NIPPO82 JP3691600005 JP3691600005 4092 4092 664031 J5238710 4092.T 4092.T NIPPON CHEM INDL NPV JP JPN 47625 36290 1182 Y A 6640314 EQ TKS JP JPY 30384 1 41482 C 1 1 OSR TYO JPN EQU IND 55837425489 8589994147 4295877817 55837425489 8589994147 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90854 10 @NIPPO83 JP3736200001 JP3736200001 1950 1950 664032 J5298910 1950.T 1950.T NIPPON DENSETSU NPV JP JPN 47171 3100 18212 Y A 6640325 EQ TKS JP JPY 24770 1 34011 C 1 1 OSR TYO JPN EQU IND 55834952475 8589956625 4295876899 55834952475 8589956625 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-10-01 1973-10-01 2079-06-06 1962-12-01 1990-03-23 9999-12-31 1962-12-01 90855 10 @COLUM17 JP3708000009 JP3708000009 6791 6791 664034 J5271B10 6791.T^G17 6791.T NIPPON COLUMBIA CO NPV JP JPN 47471 18007 30911 Y D 6640347 EQ TKS JP JPY 24761 1 33908 C 0 1 OSR TYO JPN EQU IND 55837431251 8589984332 4295875986 55837431251 8589984332 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951549 2017-07-27 1973-01-01 1973-01-01 2017-07-26 2017-07-27 1990-03-23 2017-07-27 1973-01-01 2017-07-26 90856 10 @NIPPO84 JP3701200002 JP3701200002 6997 6997 664035 J5243011 6997.T 6997.T NIPPON CHEMI-CON NPV JP JPN 47805 22646 1294 Y A 6640358 EQ TKS JP JPY 21326 1 29698 C 1 1 OSR TYO JPN EQU IND 55837430775 8590930171 4295876350 55837430775 8590930171 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1976-02-23 1976-02-23 2079-06-06 1970-09-01 1990-03-23 9999-12-31 1970-09-01 90857 10 @NIPPO85 JP3734600004 JP3734600004 5563 5563 664036 J5294612 5563.T 5563.T NIPPON DENKO CO NPV JP JPN 47348 49702 1133 Y A 6640369 EQ TKS JP JPY 21327 1 29850 C 1 1 OSR TYO JPN EQU IND 55837427176 8590012653 4295877851 55837427176 8590012653 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90858 10 @DENSO3 JP3551500006 JP3551500006 6902 6902 664038 J1207510 6902.T 6902.T DENSO CORP NPV JP JPN 46802 10122 875 Y A 6640381 EQ TKS JP JPY 18484 1 26056 C 1 1 OSR TYO JPN EQU 18484 IND 55837428193 8590924389 4295877361 55837428193 8590924389 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1951-12-10 1990-03-23 9999-12-31 1951-12-10 90859 10 @NIPPO86 JP3738200009 JP3738200009 1956 1956 664039 J5311810 1956.T^I18 1956.T NDS CO LTD NPV JP JPN 49113 20165 1909 Y D 6640392 EQ TKS JP JPY 21329 1 29948 C 0 1 OSR TYO JPN EQU IND 55834806719 8589972772 4295877833 55834806719 8589972772 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2018-09-26 1987-08-03 1987-08-03 2018-09-25 2018-09-26 1999-04-02 2018-09-25 1987-08-03 2018-09-25 90860 10 @NECCO8 JP3733000008 JP3733000008 6701 6701 664040 J4881820 6701.T 6701.T NEC CORP NPV JP JPN 46471 28923 25842 Y A 6640400 EQ TKS JP JPY 23502 1 32540 C 1 1 OSR TYO JPN EQU 23502 IND 55837428132 8590930525 4295877357 55837428132 8590930525 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90861 10 @NIPPO87 JP3694400007 JP3694400007 4272 4272 664042 J5423611 4272.T 4272.T NIPPON KAYAKU CO NPV JP JPN 47627 21291 1184 Y A 6640422 EQ TKS JP JPY 18965 1 26826 C 1 1 OSR TYO JPN EQU IND 55837425973 8590930493 4295876918 55837425973 8590930493 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90862 10 @NIPPO88 JP3698000001 JP3698000001 5491 5491 664044 J5427910 5491.T 5491.T NIPPON KINZOKU CO NPV JP JPN 47345 9187 1129 Y A 6640444 EQ TKS JP JPY 30936 1 41832 C 1 1 OSR TYO JPN EQU IND 55837429186 8589954657 4295876027 55837429186 8589954657 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90863 10 @NKKCO3 JP3703600001 JP3703600001 5404 5404 664046 J5449413 5404.T^I02 5404.BE NKK CORP JPY50 JP JPN 112854 76591 75521 Y D 6640466 EQ TKS JP JPY 18210 1 25758 C 0 1 OSR TYO JPN EQU IND 21475176075 8590929153 5000001006 21475176075 8590929153 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2002-09-18 1973-01-01 1973-01-01 2002-09-18 2002-09-20 1990-03-23 2002-09-20 1973-01-01 2002-09-18 90864 10 @NOFCO2 JP3753400005 JP3753400005 4403 4403 664048 J5893410 4403.T 4403.T NOF CORP NPV JP JPN 47628 53939 1185 Y A 6640488 EQ TKS JP JPY 21454 1 29876 C 1 1 OSR TYO JPN EQU IND 55837425985 8590944054 4295877839 55837425985 8590944054 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-09-01 1990-03-23 9999-12-31 1949-09-01 90865 10 @NIPPO89 JP3748200007 JP3748200007 6494 6494 664049 J5372010 6494.T 6494.T NFK HOLDINGS NPV JP JPN 49125 19430 1929 Y A 6640499 EQ TKS JP JPY 32181 1 43581 C 1 1 OSR TYO JPN EQU IND 55838789643 8589972173 4295879166 55838789643 8589972173 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951828 1989-10-05 1989-10-05 2079-06-06 1963-06-12 1991-10-25 9999-12-31 1963-06-12 90866 10 @NIPPO90 JP3749400002 JP3749400002 4612 4612 664050 J5505312 4612.T 4612.T NIPPON PAINT HLDGS NPV JP JPN 47298 47201 1080 Y A 6640507 EQ TKS JP JPY 18171 1 25606 C 1 1 OSR TYO JPN EQU IND 55837425884 8590941319 4295880671 55837425884 8590941319 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1973-01-01 1973-01-01 2079-06-06 1949-05-30 1990-03-23 9999-12-31 1949-05-30 90867 10 @NIHON41 JP3744600002 JP3744600002 4095 4095 664052 J5509610 4095.T 4095.T NIHON PARKERIZING NPV JP JPN 47264 50554 1045 Y A 6640529 EQ TKS JP JPY 21285 1 29543 C 1 1 OSR TYO JPN EQU IND 55837425317 8590008055 4295877823 55837425317 8590008055 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90868 10 @NIPPO91 JP3711600001 JP3711600001 4091 4091 664054 J5545N10 4091.T 4091.T NIPPON SANSO HOLDI NPV JP JPN 47263 42842 1044 Y A 6640541 EQ TKS JP JPY 21634 1 30201 C 1 1 OSR TYO JPN EQU IND 55837425449 8590939566 4295880693 55837425449 8590939566 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951946 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90869 10 @NIPPO92 JP3717600005 JP3717600005 4516 4516 664056 J5578410 4516.T 4516.T NIPPON SHINYAKU CO NPV JP JPN 46564 23861 29327 Y A 6640563 EQ TKS JP JPY 21384 1 29960 C 1 1 OSR TYO JPN EQU IND 55837426099 8590928362 4295877838 55837426099 8590928362 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1949-07-04 1990-03-23 9999-12-31 1949-07-04 90870 1 BWT CA0559441021 BWT 215731 05594410 BWT.TO^F04 BWT.TO BW TECHNOLOGIES LTD COM CA CAN 131587 84542 64410 Y D 2157313 EQ TSE CA CAD 15939 1 22603 C 0 1 OSR TSE CAN EQU IND 55839659853 8589983350 4295860370 55839659853 8589983350 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2004-06-18 1997-02-03 1997-02-03 2004-06-16 2004-06-18 1999-10-20 2004-06-18 1997-02-03 2004-06-16 90870 10 @NIPPO93 JP3726200003 JP3726200003 4041 4041 664058 J5587010 4041.T 4041.T NIPPON SODA CO LTD NPV JP JPN 47251 51743 32199 Y A 6640585 EQ TKS JP JPY 20073 1 27971 C 1 1 OSR TYO JPN EQU 20073 IND 55837425269 8590942051 4295877861 55837425269 8590942051 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90871 1 BST CA0559491018 BST 212979 05594910 BST.TO^K02 BST.TO B SPLIT CORP CAP SH CA CAN 49696 1401 40303 Y D 2129798 EQ TSE CA CAD 16029 1 22720 C 0 1 OSR TSE CAN EQU IND 21475260114 8589952846 4295862853 21475260114 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951310 2002-11-29 1997-11-28 1997-11-28 2002-11-29 2002-12-02 1997-11-28 2002-12-02 1997-11-28 2002-11-29 90871 10 @NIKKE2 JP3668800000 JP3668800000 9767 9767 664059 J5144110 9767.T 9767.T NIKKEN KOGAKU CO NPV JP JPN 46227 3674 29437 Y A 6640596 EQ TKS JP JPY 29180 1 39661 C 1 1 OSR TYO JPN EQU IND 55837433731 8589935155 4295876520 55837433731 8589935155 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951891 1988-04-15 1988-04-15 2079-06-06 1984-12-25 1990-03-23 9999-12-31 1984-12-25 90873 10 @NIPPO94 JP3690000009 JP3690000009 4064 4064 664064 J5217210 4064.T 4064.T NIPPON CARBIDE IND NPV JP JPN 47261 32421 1042 Y A 6640648 EQ TKS JP JPY 24696 1 33945 C 1 1 OSR TYO JPN EQU IND 55837425448 8590934548 4295876928 55837425448 8590934548 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90875 10 @NIPPO96 JP3732600006 JP3732600006 2108 2108 664066 J5204310 2108.T 2108.T NIPPON BEET SUGAR NPV JP JPN 47184 20439 18225 Y A 6640660 EQ TKS JP JPY 30211 1 41013 C 1 1 OSR TYO JPN EQU IND 55834853901 8589959997 4295876914 55834853901 8589959997 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951433 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90876 10 @NIDEC6 JP3734800000 JP3734800000 6594 6594 664068 J5296810 6594.T 6594.T NIDEC CORPORATION NPV JP JPN 41650 32547 2689 Y A 6640682 EQ TKS JP JPY 21653 1 30109 C 1 1 OSR TYO JPN EQU 21653 IND 55837432559 8590934582 4295876533 55837432559 8590934582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1990-01-04 1990-01-04 2079-06-06 1988-11-01 2013-07-13 9999-12-31 1988-11-01 90877 10 @NISHI7 JP3657600007 JP3657600007 6591 6591 664070 J5694510 6591.T^B20 6591.T NISHISHIBA ELEC CO NPV JP JPN 40606 49197 30582 Y D 6640701 EQ TKS JP JPY 21404 1 30405 C 0 1 OSR TYO JPN EQU IND 55837430604 8589996743 4295876548 55837430604 8589996743 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2020-02-27 1988-04-15 1988-04-15 2020-02-26 2020-02-27 1990-03-23 2020-02-26 1988-04-15 2020-02-26 90878 10 @NIPPO97 JP3749000000 JP3749000000 3512 3512 664072 J5341910 3512.T 3512.T NIPPON FELT CO NPV JP JPN 47229 48622 32177 Y A 6640723 EQ TKS JP JPY 21330 1 29754 C 1 1 OSR TYO JPN EQU IND 55837424658 8590021078 4295877832 55837424658 8590021078 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1973-01-01 1973-01-01 2079-06-06 1951-02-15 1990-03-23 9999-12-31 1951-02-15 90879 1 BAD CA0565331026 BDGI BDGI BLCW7S 05653310 BDGI.TO BDGI.TO BADGER INFRASTRCTR SOLUTNS L COM CA CAN 65895 23845 44817 Y A BLCW7S7 EQ TSE CA CAD 43820 1 57037 C 1 1 OSR TSE CAN EQU IND 55838799169 8590928329 4295860919 55838799169 8590928329 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951812 2004-04-05 2004-04-05 2079-06-06 1996-03-21 2004-04-06 9999-12-31 1996-03-21 90879 10 @NIPPO98 JP3723000000 JP3723000000 2001 2001 664074 J5179A10 2001.T 2001.T NIPPN CORPORATION NPV JP JPN 47622 6855 1179 Y A 6640745 EQ TKS JP JPY 21682 1 30068 C 1 1 OSR TYO JPN EQU IND 55834845344 8589961749 4295877819 55834845344 8589961749 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951444 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90880 1 GME CA0566201079 BIM BIM 237268 05662010 BIM.TO^D11 BIM.TO BAFFINLAND IRON MINES CORP COM CA CAN 69798 45227 30335 Y D 2372688 EQ TSE CA CAD 44722 1 58067 C 0 1 OSR TSE CAN EQU IND 55838801642 8590940788 4295862692 55838801642 8590940788 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951914 2011-03-31 1988-09-14 1960-01-01 2079-06-06 2011-04-01 1990-03-30 2011-04-01 1960-01-01 2011-03-31 90880 10 @NIPPO99 JP3743000006 JP3743000006 2282 2282 664076 J4929Q10 2282.T 2282.T NH FOODS LTD NPV JP JPN 47182 20033 18223 Y A 6640767 EQ TKS JP JPY 18173 1 25902 C 1 1 OSR TYO JPN EQU 18173 IND 55834869243 8590928670 4295877424 55834869243 8590928670 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1963-02-11 1990-03-23 9999-12-31 1963-02-11 90881 10 @NIPPO100 JP3750200002 JP3750200002 1881 1881 664078 J5192P10 1881.T^C22 1881.T NIPPO CORPORATION NPV JP JPN 46524 31635 558 Y D 6640789 EQ TKS JP JPY 27756 1 37778 C 0 1 OSR TYO JPN EQU IND 55834798849 8589994359 4295880571 55834798849 8589994359 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2022-03-29 1973-01-01 1973-01-01 2022-03-28 2022-03-29 1990-03-23 2022-03-28 1973-01-01 2022-03-28 90882 10 @ECONA1 JP3755800004 3521 3521 664080 J1327V10 3521.T 3521.T THERMAE-YU HLDGS NPV JP JPN 47231 54703 32179 Y A 6640808 EQ TKS JP JPY 27952 1 38163 C 1 1 OSR TYO JPN EQU IND 55837425109 8590022875 4295876036 55837425109 8590022875 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 1973-01-01 1973-01-01 2079-06-06 1949-08-03 1990-03-23 9999-12-31 1949-08-03 90883 10 @NIKKA5 JP3667000008 JP3667000008 5367 5367 664081 J5030210 5367.T 5367.T NIKKATO CORP NPV JP JPN 48111 6162 25545 Y A 6640819 EQ TKS JP JPY 32108 1 43031 C 1 1 OSR TYO JPN EQU IND 55837428616 8590921626 4295879175 55837428616 8590921626 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1990-07-26 1990-07-26 2079-06-06 1963-06-01 2007-03-28 9999-12-31 1963-06-01 90886 10 @NICHI31 JP3665200006 JP3665200006 2871 2871 664086 J4976414 2871.T 2871.T NICHIREI CORP NPV JP JPN 46626 7982 633 Y A 6640864 EQ TKS JP JPY 18128 1 25790 C 1 1 OSR TYO JPN EQU 18128 IND 55834937832 8590923108 4295877193 55834937832 8590923108 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90887 10 @NIPPO103 JP3718800000 1332 1332 664092 J5604210 1332.T 1332.T NISSUI CORPORATION NPV JP JPN 47122 28443 18157 Y A 6640927 EQ TKS JP JPY 18165 1 25651 C 1 1 OSR TYO JPN EQU 18165 IND 55834742702 8589967931 4295877344 55834742702 8589967931 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951437 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90888 10 @HITAC47 JP3788000002 JP3788000002 9741 9741 664095 J2041710 9741.T^A10 9741.T HITACHI INFO SYS NPV JP JPN 40186 31471 2167 Y D 6640950 EQ TKS JP JPY 29238 1 39718 C 0 1 OSR TYO JPN EQU IND 55837435506 8590934535 4295876278 55837435506 8590934535 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2010-01-26 1988-04-15 1988-04-15 2010-01-25 2010-01-26 1990-03-23 2010-02-25 1988-04-15 2010-01-25 90889 10 @NISSH13 JP3676800000 JP3676800000 2002 2002 664096 J5763310 2002.T 2002.T NISSHIN SEIFUN GRP NPV JP JPN 47178 10979 18219 Y A 6640961 EQ TKS JP JPY 26577 1 36492 C 1 1 OSR TYO JPN EQU 26577 IND 55834844201 8590924915 4295877403 55834844201 8590924915 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90890 10 @NISHI8 JP3659200004 1820 1820 664098 J5673012 1820.T 1820.T NISHIMATSU CONSTCN NPV JP JPN 47149 31971 18185 Y A 6640983 EQ TKS JP JPY 21944 1 30665 C 1 1 OSR TYO JPN EQU IND 55834936235 8589978486 4295880594 55834936235 8589978486 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-11-16 1990-03-23 9999-12-31 1961-11-16 90891 10 @NISSA11 JP3671600009 JP3671600009 1818 1818 664100 J5703111 1818.T^G02 1818.T NISSAN CONST JPY50 JP JPN 112799 91523 75562 Y D 6641005 EQ TKS JP JPY 27943 1 38358 C 0 1 OSR TYO JPN EQU IND 21475340179 8590017075 4295877879 21475340179 8590017075 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2002-06-28 1973-01-01 1973-01-01 2002-06-28 2002-07-02 1990-03-23 2002-07-02 1973-01-01 2002-06-28 90892 10 @NIPPO104 JP3737400006 JP3737400006 1931 1931 664101 J5307510 1931.T^I18 1931.T NIPPON DENTSU CO NPV JP JPN 48046 22207 1474 Y D 6641016 EQ TKS JP JPY 29056 1 39349 C 0 1 OSR TYO JPN EQU IND 55834803831 8589957702 4295876524 55834803831 8589957702 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951799 2018-09-26 1989-05-15 1989-05-15 2018-09-25 2018-09-26 1990-03-30 2018-09-25 1989-05-15 2018-09-25 90893 10 @NITTE2 JP3680800004 JP3680800004 1515 1515 664102 J5832110 1515.T 1515.T NITTETSU MINING CO NPV JP JPN 47136 25945 18172 Y A 6641027 EQ TKS JP JPY 27460 1 37515 C 1 1 OSR TYO JPN EQU IND 55834762544 8589982577 4295877875 55834762544 8589982577 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951899 1973-01-01 1973-01-01 2079-06-06 1954-03-03 1990-03-23 9999-12-31 1954-03-03 90894 1 CXE CA70214M1068 BY9WWX 70214M10 PVF.V^G16 PVF.V PARTNERS VALUE INVTS INC COM CA CAN 71497 43364 2109 N D BY9WWX1 EQ TSX CA CAD 42323 1 54949 C 0 2 CVE CAN EQU IND 55838802207 8590939895 4295861815 55838802207 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951362 2016-07-04 1986-11-20 1960-01-01 2079-06-06 2016-07-04 2003-09-24 2016-07-04 1960-01-01 2016-07-04 90894 10 @NISSH14 JP3677200002 JP3677200002 2602 2602 664104 J5771912 2602.T 2602.T NISSHIN OILLIO GP NPV JP JPN 47204 15085 32152 Y A 6641049 EQ TKS JP JPY 22636 1 31183 C 1 1 OSR TYO JPN EQU 22636 IND 55834909832 8589957416 4295878029 55834909832 8589957416 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951435 1973-01-01 1973-01-01 2079-06-06 1949-06-10 1990-03-23 9999-12-31 1949-06-10 90896 10 @NITTO7 JP3684400009 JP3684400009 3110 3110 664108 J5836411 3110.T 3110.T NITTO BOSEKI CO NPV JP JPN 47220 22561 32168 Y A 6641083 EQ TKS JP JPY 21625 1 30301 C 1 1 OSR TYO JPN EQU 21625 IND 55837424520 8590930010 4295880717 55837424520 8590930010 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90897 10 @NIPPO106 JP3700200003 JP3700200003 5703 5703 B51WP2 J5470A10 5703.T 5703.T NIPPON LIGHT METAL NPV JP JPN 263294 199863 155302 Y A B51WP26 EQ TKS JP JPY 92331 1 116166 C 1 1 OSR TYO JPN EQU IND 21510953207 21510953206 5037631528 21510953207 21510953206 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951908 2012-10-01 2012-10-01 2079-06-06 2012-10-01 2012-09-04 9999-12-31 2012-09-04 90898 10 @NIPPO107 JP3747800005 6490 6490 664113 J5518210 6490.T 6490.T PILLAR CORPORATION NPV JP JPN 34653 39830 2816 Y A 6641135 EQ TKS JP JPY 21360 1 29954 C 1 1 OSR TYO JPN EQU IND 55837427810 8589983176 4295876556 55837427810 8589983176 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1989-07-26 1989-07-26 2079-06-06 1984-05-01 2001-01-05 9999-12-31 1984-05-01 90899 10 @NICHI32 JP3660400007 JP3660400007 5393 5393 664114 J4920510 5393.T 5393.T NICHIAS CORP NPV JP JPN 47333 29829 1116 Y A 6641146 EQ TKS JP JPY 21239 1 30372 C 1 1 OSR TYO JPN EQU IND 55837427292 8589986086 4295877826 55837427292 8589986086 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951805 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90901 10 @NIPPO109 JP3690400001 JP3690400001 5302 5302 664116 J5221510 5302.T 5302.T NIPPON CARBON CO NPV JP JPN 47326 29637 1109 Y A 6641168 EQ TKS JP JPY 23249 1 32086 C 1 1 OSR TYO JPN EQU IND 55837428322 8590932167 4295877812 55837428322 8590932167 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90902 10 @NIPPO110 JP3708400001 JP3708400001 5269 5269 664118 J5268810 5269.T 5269.T NIPPON CONCRETE NPV JP JPN 47328 46468 1111 Y A 6641180 EQ TKS JP JPY 31027 1 42136 C 1 1 OSR TYO JPN EQU IND 55837427238 8590012709 4295877816 55837427238 8590012709 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951891 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90903 10 @JAPAN229 JP3389500004 JP3389500004 5014 5014 664120 J1327110 5014.T^I02 JAPAN ENERGY CORP JPY50 JP JPN 112863 107208 75530 Y D 6641209 EQ TKS JP JPY 19034 1 26937 C 0 1 OSR TYO JPN EQU IND 21475429610 8590942241 4295876384 21475429610 8590942241 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951991 2002-09-18 1973-01-01 1973-01-01 2002-09-18 2002-09-20 1992-10-30 2002-09-20 1973-01-01 2002-09-18 90904 10 @MISAW12 JP3884600002 5261 5261 664122 J6542U10 5261.T 5261.T RESOL HOLDINGS CO NPV JP JPN 47320 216 1103 Y A 6641221 EQ TKS JP JPY 27189 1 37263 C 1 1 OSR TYO JPN EQU IND 55837427218 8589946223 4295875964 55837427218 8589946223 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90905 10 @TETRA6 JP3545750006 JP3545750006 1863 1863 664124 J8320P10 1863.T^I06 1863.T TETRA CO LTD NPV JP JPN 114540 110704 53331 Y D 6641243 EQ TKS JP JPY 25962 1 35889 C 0 1 OSR TYO JPN EQU IND 21475390472 8590018629 4295878114 21475390472 8590018629 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2006-09-25 1988-04-15 1988-04-15 2006-09-25 2006-09-26 1990-03-23 2006-10-05 1988-04-15 2006-09-25 90906 10 @NIPPO111 JP3745800007 JP3745800007 5262 5262 664126 J5402110 5262.T 5262.T NIPPON HUME CORP NPV JP JPN 47329 46799 1112 Y A 6641265 EQ TKS JP JPY 32194 1 43344 C 1 1 OSR TYO JPN EQU IND 55837427154 8590027259 4295877825 55837427154 8590027259 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951891 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90908 10 @NIPPO112 JP3706400003 JP3706400003 5476 5476 664128 J5462310 5476.T^A26 5476.T NIPPON KOSHUHA STL NPV JP JPN 47347 49757 1131 Y D 6641287 EQ TKS JP JPY 24781 1 34261 C 0 1 OSR TYO JPN EQU IND 55837428729 8590011855 4295877830 55837428729 8590011855 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951912 2026-01-29 1973-01-01 1973-01-01 2026-01-28 2026-01-29 1952-02-04 1990-03-23 2026-01-28 1952-02-04 2026-01-28 90909 10 @NIPPO113 JP3720000003 JP3720000003 4362 4362 664129 J5350510 4362.T 4362.T NIPPON FINE CHEM NPV JP JPN 48907 42474 41968 Y A 6641298 EQ TKS JP JPY 21331 1 29997 C 1 1 OSR TYO JPN EQU IND 55837425978 8590008086 4295876519 55837425978 8590008086 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1988-04-15 1988-04-15 2079-06-06 1979-12-01 2003-11-11 9999-12-31 1979-12-01 90912 10 @NIPPO115 JP3735400008 9432 9432 664137 J5939610 9432.T 9432.T NTT INC NPV JP JPN 40113 12385 2157 Y A 6641373 EQ TKS JP JPY 23503 1 32733 C 1 1 OSR TYO JPN EQU 23503 IND 55837435341 8590925756 4295880685 55837435341 8590925756 1 1 AC AC TYO ORD ORD GVTDA JPN JPN 4294951190 1987-02-09 1987-02-09 2079-06-06 1987-02-09 1990-03-23 9999-12-31 1987-02-09 90913 10 @NIPPO116 JP3698400003 JP3698400003 5479 5479 664138 J5479514 5479.T^I12 5479.T NIPPON METAL INDS NPV JP JPN 47343 49030 1127 Y D 6641384 EQ TKS JP JPY 21354 1 29953 C 0 1 OSR TYO JPN EQU IND 55837429191 8590027112 4295877824 55837429191 8590027112 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951910 2012-09-26 1973-01-01 1973-01-01 2012-09-25 2012-09-26 1990-03-23 2012-09-26 1973-01-01 2012-09-25 90914 10 @NIPPO117 JP3379800000 JP3379800000 4363 4363 664139 J5595613 4363.T^G03 4363.T NIPPON STEEL CHEM JPY50 JP JPN 111548 57210 74644 Y D 6641395 EQ TKS JP JPY 20081 1 28314 C 0 1 OSR TYO JPN PVT IND 21475366709 8589941171 4295876132 21475366709 8589941171 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951931 2003-07-22 1988-04-15 1988-04-15 2003-07-22 2003-07-23 1990-03-23 2003-07-24 1988-04-15 2003-07-22 90915 10 @NIPPO118 JP3679700009 JP3679700009 5001 5001 664140 J5484111 5001.T^C10 5001.T NIPPON OIL CORP NPV JP JPN 46567 20465 29332 Y D 6641403 EQ TKS JP JPY 24641 1 33790 C 0 1 OSR TYO JPN PVT 24641 IND 55859197230 8590929316 4295877390 55859197230 8590929316 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951990 2010-03-29 1973-01-01 1973-01-01 2010-03-26 2010-03-29 1990-03-23 2010-04-01 1973-01-01 2010-03-26 90916 10 @SUMIT23 JP3404000006 JP3404000006 5457 5457 664142 J7773510 5457.T^G13 5457.T SUMITOMO PIPE&TUBE NPV JP JPN 47402 47397 18250 Y D 6641425 EQ TKS JP JPY 30788 1 41608 C 0 1 OSR TYO JPN EQU IND 55837431990 8589996563 4295877831 55837431990 8589996563 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2013-07-29 1973-01-01 1973-01-01 2013-07-26 2013-07-29 1990-03-23 2013-07-29 1973-01-01 2013-07-26 90917 10 @NIPPO119 JP3723800003 JP3723800003 5010 5010 664143 J5552610 5010.T 5010.T NIPPON SEIRO CO NPV JP JPN 40650 25237 30626 Y A 6641436 EQ TKS JP JPY 32401 1 43232 C 1 1 OSR TYO JPN EQU IND 55837426434 8590007118 4295876547 55837426434 8590007118 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 1988-04-15 1988-04-15 2079-06-06 1963-07-02 1990-03-23 9999-12-31 1963-07-02 90918 10 @NIPPO120 JP3686800008 JP3686800008 5202 5202 664144 J5565512 5202.T 5202.T NIPPON SHEET GLASS NPV JP JPN 47314 36024 1097 Y A 6641447 EQ TKS JP JPY 18177 1 26095 C 1 1 OSR TYO JPN EQU 18177 IND 55837428602 8590937298 5000000989 55837428602 8590937298 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1973-01-01 1973-01-01 2079-06-06 1950-06-28 1990-03-23 9999-12-31 1950-06-28 90920 10 @NIPPO122 JP3747400004 JP3747400004 6461 6461 664150 J5526810 6461.T^I23 6461.T NIPPON PISTON RING NPV JP JPN 47436 52756 30876 Y D 6641500 EQ TKS JP JPY 24791 1 34642 C 0 1 OSR TYO JPN EQU IND 55837429018 8590002704 4295877837 55837429018 8590002704 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951700 2023-09-28 1973-01-01 1973-01-01 2023-09-27 2023-09-28 1990-03-23 2023-09-27 1973-01-01 2023-09-27 90921 10 @NORIT9 JP3763000001 JP3763000001 5331 5331 664152 J5905211 5331.T 5331.T NORITAKE CO LTD NPV JP JPN 47325 32353 1108 Y A 6641522 EQ TKS JP JPY 20130 1 28274 C 1 1 OSR TYO JPN EQU IND 55837427295 8590934641 4295880573 55837427295 8590934641 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90922 10 @NSKLT2 JP3720800006 JP3720800006 6471 6471 664154 J5550510 6471.T 6471.T NSK LTD NPV JP JPN 46445 12370 25786 Y A 6641544 EQ TKS JP JPY 18184 1 25609 C 1 1 OSR TYO JPN EQU 18184 IND 55837435759 8590925718 4295877447 55837435759 8590925718 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90923 10 @NIPPO123 JP3752600001 JP3752600001 5480 5480 664156 J5647211 5480.T 5480.T NIPPON YAKIN KOGYO NPV JP JPN 46535 19363 574 Y A 6641566 EQ TKS JP JPY 21393 1 29864 C 1 1 OSR TYO JPN EQU IND 55837428872 8589971993 4295877855 55837428872 8589971993 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90924 10 @NISSA12 JP3670800006 JP3670800006 4021 4021 664158 J5698810 4021.T 4021.T NISSAN CHEMICAL CO NPV JP JPN 47247 19870 32195 Y A 6641588 EQ TKS JP JPY 26248 1 36232 C 1 1 OSR TYO JPN EQU 26248 IND 55837425246 8590928563 4295877859 55837425246 8590928563 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90925 10 @NIPRO1 JP3673600007 JP3673600007 8086 8086 664159 J5665510 8086.T 8086.T NIPRO CORP NPV JP JPN 40105 54039 2142 Y A 6641599 EQ TKS JP JPY 21395 1 29768 C 1 1 OSR TYO JPN EQU IND 55837434357 8590009905 4295876037 55837434357 8590009905 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 1990-01-05 1990-01-05 2079-06-06 1987-02-01 2003-11-11 9999-12-31 1987-02-01 90926 10 @NIKKE3 JP3668400009 JP3668400009 4529 4529 664160 J5139812 4529.T^G06 4529.T NIKKEN CHEMICALS NPV JP JPN 115440 77458 85935 Y D 6641607 EQ TKS JP JPY 22973 1 32432 C 0 1 OSR TYO JPN EQU IND 21475227995 8590927215 4295875982 21475227995 8590927215 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2006-07-25 1987-08-03 1987-08-03 2006-07-25 2006-07-28 1990-03-23 2006-08-03 1987-08-03 2006-07-25 90928 1 YGK CA0662863038 248695 06628630 BNK.TO^J16 BNK.TO BANKERS PETE LTD COM NEW CA CAN 59140 42139 24095 Y D 2486954 EQ TSE CA CAD 44982 1 58661 C 0 1 OSR TSE CAN EQU IND 55838802276 8590939391 4295862939 55838802276 8590939391 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2016-10-04 2000-10-16 2000-07-05 2079-06-06 2016-10-05 2005-08-09 2016-10-05 2000-07-05 2016-10-04 90928 10 @NISSH15 JP3676000007 JP3676000007 5407 5407 J5780510 5407.T^I12 5407.T NISSHIN STEEL CO NPV JP JPN 47336 51268 1119 Y D 6641641 EQ TKS JP JPY 18178 1 25607 C 0 1 OSR TYO JPN EQU IND 55837429189 8590943958 4295877388 55837429189 8590943958 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2012-09-26 1973-01-01 1973-01-01 2012-09-25 2012-09-26 1990-03-23 2012-09-26 1973-01-01 2012-09-25 90929 10 @NISSI9 JP3677600003 JP3677600003 6641 6641 664166 J5802011 6641.T^D23 6641.T NISSIN ELECTRIC NPV JP JPN 47452 39781 30892 Y D 6641663 EQ TKS JP JPY 21427 1 30017 C 0 1 OSR TYO JPN EQU IND 55837432561 8590017722 4295876934 55837432561 8590017722 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951817 2023-04-27 1973-01-01 1973-01-01 2023-04-26 2023-04-27 1990-03-23 2023-04-26 1973-01-01 2023-04-26 90932 10 @NITTA1 JP3680000001 6493 6493 664172 J5827810 6493.T 6493.T NITTAN CORPORATION NPV JP JPN 40604 27754 30580 Y A 6641726 EQ TKS JP JPY 30929 1 41578 C 1 1 OSR TYO JPN EQU IND 55837430577 8589969433 4295876535 55837430577 8589969433 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1988-04-15 1988-04-15 2079-06-06 1962-09-06 1990-03-23 9999-12-31 1962-09-06 90933 10 @NISSH16 JP3674800002 8757 8757 664175 J5759010 8757.T^I06 8757.T NISSHIN FIRE & MAR NPV JP JPN 111952 92006 52880 Y D 6641759 EQ TKS JP JPY 32413 1 43281 C 0 1 OSR TYO JPN EQU FIN 55839792461 8590018230 4295877580 55839792461 8590018230 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951344 2006-09-25 1973-01-01 1973-01-01 2006-09-25 2006-09-26 1990-03-23 2006-10-05 1973-01-01 2006-09-25 90934 10 @NISSI10 JP3675600005 JP3675600005 2897 2897 664176 J5806312 2897.T 2897.T NISSIN FOODS HLDG NPV JP JPN 47124 40148 18159 Y A 6641760 EQ TKS JP JPY 23788 1 32938 C 1 1 OSR TYO JPN EQU IND 55835009048 8590934997 4295876922 55835009048 8590934997 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951427 1973-01-01 1973-01-01 2079-06-06 1963-10-21 1990-03-23 9999-12-31 1963-10-21 90936 10 @NITTO9 JP3684000007 JP3684000007 6988 6988 664180 J5847211 6988.T 6988.T NITTO DENKO CORP NPV JP JPN 46542 37322 29286 Y A 6641801 EQ TKS JP JPY 20129 1 27981 C 1 1 OSR TYO JPN EQU IND 55837431798 8590936028 4295877240 55837431798 8590936028 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1973-01-01 1973-01-01 2079-06-06 1962-08-27 1990-03-23 9999-12-31 1962-08-27 90937 10 @NITTO10 JP3683200004 2003 2003 664182 J5862210 2003.T 2003.T NITTO FUJI FLOUR M NPV JP JPN 46018 52964 30389 Y A 6641823 EQ TKS JP JPY 30597 1 41521 C 1 1 OSR TYO JPN EQU IND 55834843995 8590014637 4295877877 55834843995 8590014637 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951444 1979-06-11 1979-06-11 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90938 10 @NITTO11 JP3682800002 JP3682800002 5957 5957 664185 J5870810 5957.T 5957.T NITTOSEIKO CO LTD NPV JP JPN 49055 9881 43556 Y A 6641856 EQ TKS JP JPY 21440 1 29777 C 1 1 OSR TYO JPN EQU IND 55837428513 8589948053 4295877871 55837428513 8589948053 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1988-12-30 1988-12-30 2079-06-06 1971-02-12 1990-03-23 9999-12-31 1971-02-12 90939 10 @NITTO12 JP3683600005 JP3683600005 3524 3524 664186 J5875110 3524.T 3524.T NITTO SEIMO CO NPV JP JPN 47209 35235 32157 Y A 6641867 EQ TKS JP JPY 21442 1 29874 C 1 1 OSR TYO JPN EQU IND 55837424944 8589995390 4295877864 55837424944 8589995390 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951764 1973-01-01 1973-01-01 2079-06-06 1949-06-22 1990-03-23 9999-12-31 1949-06-22 90940 10 @NITTO13 JP3681600007 JP3681600007 5104 5104 664194 J5866510 5104.T^F23 5104.T NITTO KAKO CO NPV JP JPN 40028 54042 50753 Y D 6641942 EQ TKS JP JPY 33074 1 44500 C 0 1 OSR TYO JPN EQU IND 55837426328 8590009283 4295876539 55837426328 8590009283 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951691 2023-06-19 1988-04-15 1988-04-15 2023-06-16 2023-06-19 1990-03-23 2023-06-18 1988-04-15 2023-06-16 90941 10 @NISSH17 JP3713200008 JP3713200008 7915 7915 664198 J5754710 7915.T 7915.T NISSHA CO LTD NPV JP JPN 48869 43327 18593 Y A 6641986 EQ TKS JP JPY 21420 1 30016 C 1 1 OSR TYO JPN EQU IND 55837431561 8589998791 4295877856 55837431561 8589998791 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1982-12-27 1982-12-27 2079-06-06 1961-10-01 1990-03-23 9999-12-31 1961-10-01 90942 10 @NECIN1 JP3680600008 JP3680600008 6705 664200 J5823511 6705.T^D06 6705.T NEC INFRONTIA CORP NPV JP JPN 112965 98879 63264 Y D 6642008 EQ TKS JP JPY 21212 1 29529 C 0 1 OSR TYO JPN EQU IND 21475333338 8590029401 4295877863 21475333338 8590029401 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951251 2006-04-24 1973-01-01 1973-01-01 2006-04-24 2006-04-25 1990-03-23 2006-05-04 1973-01-01 2006-04-24 90945 10 @NIPPO124 JP3755400003 JP3755400003 5355 5355 664208 J5286010 5355.T 5355.T NIPPON CRUCIBLE CO NPV JP JPN 48103 8355 25530 Y A 6642086 EQ TKS JP JPY 32163 1 43142 C 1 1 OSR TYO JPN EQU IND 55837435660 8589935643 4295876493 55837435660 8589935643 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951848 1988-04-15 1988-04-15 2079-06-06 1950-04-07 1990-03-23 9999-12-31 1950-04-07 90946 10 @NIPPO125 JP3688370000 9147 9147 BKSHP6 J5337710 9147.T 9147.T NIPPON EXPRESS HLD NPV JP JPN 47615 16298 1172 Y A BKSHP63 EQ TKS JP JPY 21700 1 30265 C 1 1 OSR TYO JPN EQU 21700 IND 55837435099 8590927301 5080520032 55837435099 8590927301 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1973-01-01 1973-01-01 2079-06-06 2022-01-04 1990-03-23 9999-12-31 1973-01-01 90947 10 @NIPPO126 JP3709600005 JP3709600005 9072 9072 664220 J5458010 9072.T 9072.T NIKKON HLDG CO NPV JP JPN 48887 23164 41931 Y A 6642202 EQ TKS JP JPY 26258 1 36138 C 1 1 OSR TYO JPN EQU IND 55837434060 8589963519 4295876526 55837434060 8589963519 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951738 1988-04-15 1988-04-15 2079-06-06 1970-08-01 1990-03-23 9999-12-31 1970-08-01 90948 10 @NIPPO127 JP3701600003 JP3701600003 4539 4539 664222 J5247311 4539.T 4539.T NIPPON CHEMIPHAR NPV JP JPN 47019 40489 952 Y A 6642224 EQ TKS JP JPY 24751 1 33810 C 1 1 OSR TYO JPN EQU IND 55837426831 8589987131 4295877828 55837426831 8589987131 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-09-03 1973-09-03 2079-06-06 1971-10-01 1990-03-23 9999-12-31 1971-10-01 90949 10 @MIZUH7 JP3227200007 JP3227200007 8607 8607 664227 J4601311 8607.T^H11 8607.T MIZUHO INVEST SECS NPV JP JPN 48521 17088 18482 Y D 6642279 EQ TKS JP JPY 24658 1 33840 C 0 1 OSR TYO JPN PVT IND 55837434964 8590927330 4295877847 55837434964 8590927330 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951367 2011-08-29 1987-08-03 1987-08-03 2011-08-26 2011-08-29 1990-03-23 2011-08-29 1987-08-03 2011-08-26 90950 10 @NIPPO128 JP3722600008 JP3722600008 5739 5739 664228 J5363412 5739.T^J09 5739.T NIPPON FOIL MFG CO NPV JP JPN 40649 45857 30625 Y D 6642280 EQ TKS JP JPY 32176 1 43192 C 0 1 OSR TYO JPN EQU IND 21475429574 8589999011 4295876527 21475429574 8589999011 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951905 2009-10-08 1988-04-15 1988-04-15 2009-10-08 2009-10-09 1990-03-23 2009-11-06 1988-04-15 2009-10-08 90951 10 @NIKON3 JP3657400002 JP3657400002 7731 7731 664232 65411110 7731.T 7731.T NIKON CORP NPV JP JPN 46589 25769 29361 Y A 6642321 EQ TKS JP JPY 18154 1 26091 C 1 1 OSR TYO JPN EQU 18154 IND 55837429809 8590929366 4295876917 55837429809 8590929366 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951226 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90952 10 @NIPPO129 JP3104770007 9161 9161 BQ0KLV J2401B10 9161.T^E25 9161.T INTEGRATED DESIGN NPV JP JPN 48253 13620 1598 Y D BQ0KLV9 EQ TKS JP JPY 21349 1 30393 C 0 1 OSR TYO JPN EQU IND 55834806024 8589962023 5083451889 55834806024 8589962023 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951807 2025-05-13 1973-01-01 1973-01-01 2025-05-12 2025-05-13 1990-03-23 2025-05-12 1973-01-01 2025-05-12 90954 10 @YAMAH3 JP3942600002 JP3942600002 7951 7951 664238 J9573210 7951.T 7951.T YAMAHA CORP NPV JP JPN 46459 7070 25811 Y A 6642387 EQ TKS JP JPY 18681 1 26430 C 1 1 OSR TYO JPN EQU 18681 IND 55837429914 8590922079 4295877223 55837429914 8590922079 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951606 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90955 10 @MINEB3 JP3906000009 JP3906000009 6479 6479 664240 J4288413 6479.T 6479.T MINEBEA MITSUMI NPV JP JPN 46614 21675 615 Y A 6642406 EQ TKS JP JPY 21498 1 30423 C 1 1 OSR TYO JPN EQU 21498 IND 55837427809 8590930123 4295880567 55837427809 8590930123 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90956 10 @NOKCO1 JP3164800009 JP3164800009 7240 7240 664242 J5496710 7240.T 7240.T NOK CORP NPV JP JPN 47510 7771 30949 Y A 6642428 EQ TKS JP JPY 24513 1 33762 C 1 1 OSR TYO JPN EQU IND 55837429648 8590922881 4295877827 55837429648 8590922881 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90957 10 @NIPPO131 JP3747000002 4119 4119 664244 J5513910 4119.T 4119.T NIPPON PIGMENT HOL NPV JP JPN 40576 337 2417 Y A 6642440 EQ TKS JP JPY 32215 1 43347 C 1 1 OSR TYO JPN EQU IND 55837426983 8589947949 4295876542 55837426983 8589947949 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951938 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90958 10 @NIPPO132 JP3740200005 JP3740200005 1884 1884 664246 J5539710 1884.T^J25 1884.T NIPPON ROAD CO LTD NPV JP JPN 46766 17023 792 Y D 6642462 EQ TKS JP JPY 24786 1 34897 C 0 1 OSR TYO JPN EQU IND 55834799230 8589978212 4295877857 55834799230 8589978212 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951810 2025-10-10 1973-01-01 1973-01-01 2025-10-09 2025-10-10 1961-10-02 1990-03-23 2025-10-09 1961-10-02 2025-10-09 90960 10 @NIPPO134 JP3713600009 7102 7102 664250 J5561210 7102.T 7102.T NIPPON SHARYO LTD NPV JP JPN 47486 20089 30925 Y A 6642503 EQ TKS JP JPY 26745 1 36428 C 1 1 OSR TYO JPN EQU IND 55837430780 8590928744 4295877836 55837430780 8590928744 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951841 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90961 10 @NIPPO135 JP3716000009 JP3716000009 6741 6741 664252 J5582711 6741.T 6741.T NIPPON SIGNAL CO NPV JP JPN 47457 8265 30897 Y A 6642525 EQ TKS JP JPY 21386 1 30009 C 1 1 OSR TYO JPN EQU IND 55837431479 8589942273 4295877844 55837431479 8589942273 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90962 10 @NIPPO136 JP3720600000 JP3720600000 7287 7287 664253 J5548310 7287.T 7287.T NIPPON SEIKI CO NPV JP JPN 41369 8426 2604 Y A 6642536 EQ TKS JP JPY 21365 1 29955 C 1 1 OSR TYO JPN EQU IND 55837431742 8589949355 4295876553 55837431742 8589949355 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1990-06-08 1990-06-08 2079-06-06 1989-02-16 1990-03-23 9999-12-31 1989-02-16 90963 10 @NIPPO137 JP3721800005 JP3721800005 5659 5659 664254 J5556910 5659.T 5659.T NIPPON SEISEN CO NPV JP JPN 48182 49747 1513 Y A 6642547 EQ TKS JP JPY 21366 1 29761 C 1 1 OSR TYO JPN EQU IND 55837427424 8590015512 4295878132 55837427424 8590015512 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951910 1988-04-15 1988-04-15 2079-06-06 1962-03-01 1990-03-23 9999-12-31 1962-03-01 90964 10 @NIPPO138 JP3381000003 JP3381000003 5401 5401 664256 J5567810 5401.T 5401.T NIPPON STEEL CORP NPV JP JPN 46553 16722 29304 Y A 6642569 EQ TKS JP JPY 18543 1 26018 C 1 1 OSR TYO JPN EQU 18543 IND 55837427555 8590927810 4295877313 55837427555 8590927810 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1973-01-01 1973-01-01 2079-06-06 1950-10-02 1990-03-23 9999-12-31 1950-10-02 90965 10 @NIPPO139 JP3716800002 JP3716800002 5753 5753 664258 J5569810 5753.T 5753.T NIPPON SHINDO CO NPV JP JPN 40589 28905 30565 Y A 6642581 EQ TKS JP JPY 32403 1 43329 C 1 1 OSR TYO JPN EQU IND 55837427590 8589992105 4295876538 55837427590 8589992105 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951895 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90967 10 @HITAC48 JP3790000008 JP3790000008 5963 5963 664264 J2074810 5963.T^J12 5963.T HITACHI TOOL ENG NPV JP JPN 49004 34225 18643 Y D 6642644 EQ TKS JP JPY 29008 1 39386 C 0 1 OSR TYO JPN EQU IND 55837428512 8590016237 4295876286 55837428512 8590016237 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951844 2012-10-29 1988-04-15 1988-04-15 2012-10-26 2012-10-29 1990-03-23 2012-10-29 1988-04-15 2012-10-26 90968 10 @NIPPO141 JP3733400000 JP3733400000 5214 5214 664266 J5324711 5214.T 5214.T NIPPON ELEC GLASS NPV JP JPN 48808 39608 43886 Y A 6642666 EQ TKS JP JPY 18170 1 26094 C 1 1 OSR TYO JPN EQU IND 55837427155 8590003207 4295876916 55837427155 8590003207 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1979-06-11 1979-06-11 2079-06-06 1973-04-23 1990-03-23 9999-12-31 1973-04-23 90969 10 @NIHON42 JP3754200008 8056 8056 664268 J5109710 8056.T 8056.T BIPROGY INC NPV JP JPN 47569 44370 31876 Y A 6642688 EQ TKS JP JPY 18675 1 26875 C 1 1 OSR TYO JPN EQU IND 55837430810 8590936985 4295876933 55837430810 8590936985 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1973-01-01 1973-01-01 2079-06-06 1970-10-01 1990-03-23 9999-12-31 1970-10-01 90970 10 @PHICO3 JP3689000002 JP3689000002 9712 9712 664272 J9T97P10 9712.Q^I08 9712.Q TRANSDIGITAL CO NPV JP JPN 35141 51035 19060 Y D 6642729 EQ JAS JP JPY 32462 1 43630 C 0 1 OSR JSD JPN EQU IND 21475449404 8590943835 4295879192 21475449404 8590943835 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2008-09-29 1990-05-01 1990-05-01 2008-09-29 2008-09-30 1991-10-25 2008-09-30 1990-05-01 2008-09-29 90971 10 @HITAC49 JP3678800008 JP3678800008 8036 8036 664280 J2041610 8036.T^E20 8036.T HITACHI HIGH-TEC NPV JP JPN 47537 11083 31844 Y D 6642804 EQ TKS JP JPY 23079 1 31906 C 0 1 OSR TYO JPN EQU IND 55837433460 8589941646 4295878681 55837433460 8589941646 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951216 2020-05-18 1982-12-27 1982-12-27 2020-05-15 2020-05-18 1990-03-23 2020-05-18 1982-12-27 2020-05-15 90973 10 @NISSA14 JP3671200008 JP3671200008 8756 8756 664284 J5711712 8756.T^F02 NISSAN FIR&MAR INS JPY50 JP JPN 112745 100797 78907 Y D 6642848 EQ TKS JP JPY 21412 1 29966 C 0 1 OSR TYO JPN EQU FIN 21475257473 8590938457 4295880694 21475257473 8590938457 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951344 2002-06-24 1973-01-01 1973-01-01 2002-06-24 2002-06-26 1990-03-23 2002-06-26 1973-01-01 2002-06-24 90974 10 @NISSA15 JP3672400003 JP3672400003 7201 7201 664286 J5716012 7201.T 7201.T NISSAN MOTOR CO NPV JP JPN 46693 15478 777 Y A 6642860 EQ TKS JP JPY 23504 1 33325 C 1 1 OSR TYO JPN EQU 23504 IND 55837430023 8590925188 4295877341 55837430023 8590925188 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1973-01-01 1973-01-01 2079-06-06 1951-01-04 1990-03-23 9999-12-31 1951-01-04 90975 10 @NIREC1 JP3756400002 JP3756400002 6863 6863 664287 J5666610 6863.T 6863.T NIRECO CORPORATION NPV JP JPN 35000 15070 32354 Y A 6642871 EQ TKS JP JPY 21396 1 30011 C 1 1 OSR TYO JPN EQU IND 55838789758 8589954809 4295879190 55838789758 8589954809 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1989-12-05 1989-12-05 2079-06-06 1989-10-27 1991-10-25 9999-12-31 1989-10-27 90976 10 @KANEM5 JP3217600000 JP3217600000 7961 7961 664288 J2989U10 7961.T^E23 7961.T KANEMATSU SUSTECH NPV JP JPN 47533 17286 31840 Y D 6642882 EQ TKS JP JPY 29774 1 40493 C 0 1 OSR TYO JPN EQU IND 55837430261 8589967249 4295877850 55837430261 8589967249 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2023-05-30 1973-01-01 1973-01-01 2023-05-29 2023-05-30 1990-03-23 2023-05-29 1973-01-01 2023-05-29 90977 10 @NITTA2 JP3679900005 JP3679900005 1993 664289 J5S11810 1993.T^I05 1993.T NITTAN CO LTD NPV JP JPN 94988 86768 64793 Y D 6642893 EQ TKS JP JPY 32425 1 43236 C 0 1 OSR TYO JPN EQU IND 21475224411 8589972402 4295879807 21475224411 8589972402 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951761 2005-09-26 1990-05-31 1990-05-31 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1990-05-31 2005-09-26 90978 10 @NISSA16 JP3672000001 JP3672000001 7222 7222 664290 J5728910 7222.T 7222.T NISSAN SHATAI CO NPV JP JPN 47515 53682 31822 Y A 6642901 EQ TKS JP JPY 21413 1 29772 C 1 1 OSR TYO JPN EQU IND 55837431725 8590019806 4295877374 55837431725 8590019806 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951707 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90979 10 @NISSH18 JP3678000005 JP3678000005 3105 3105 664292 J5733310 3105.T 3105.T NISSHINBO HOLDINGS NPV JP JPN 47109 5664 18139 Y A 6642923 EQ TKS JP JPY 18181 1 26096 C 1 1 OSR TYO JPN EQU 18181 IND 55837424538 8590923447 4295878512 55837424538 8590923447 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951750 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 90981 10 @NISHI10 JP3658800002 JP3658800002 9031 9031 664296 J5681610 9031.T 9031.T NISHI NIPPON RR CO NPV JP JPN 47541 49476 31848 Y A 6642967 EQ TKS JP JPY 30005 1 40886 C 1 1 OSR TYO JPN EQU IND 55837435187 8590942927 4295877858 55837435187 8590942927 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-25 9999-12-31 1949-05-16 90982 10 @NISSH19 JP3674000009 JP3674000009 8063 8063 664300 J5789112 8063.T^C03 8063.BE NISSHO IWAI CORP NPV JP JPN 112989 74741 63792 Y D 6643001 EQ TKS JP JPY 18172 1 25750 C 0 1 OSR TYO JPN EQU IND 21475204790 8590927834 4295877003 21475204790 8590927834 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2003-03-25 1973-01-01 1973-01-01 2003-03-25 2003-03-27 1990-03-23 2003-03-27 1973-01-01 2003-03-25 90983 10 @NISSI11 JP3674400001 JP3674400001 9066 9066 664302 J5797710 9066.T^J25 9066.T NISSIN CORP NPV JP JPN 47613 17313 1170 Y D 6643023 EQ TKS JP JPY 30379 1 41192 C 1 1 OSR TYO JPN PVT IND 55837434037 8589975016 4295877853 55837434037 8589975016 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951745 2025-10-15 1973-01-01 1973-01-01 2025-10-14 2025-10-15 1950-05-01 1990-03-23 2025-10-14 1950-05-01 2025-10-14 90984 10 @NISSI12 JP3676400009 JP3676400009 2116 2116 664304 J5810613 2116.T^I11 2116.T NISSIN SUGAR MFG NPV JP JPN 49101 36045 1882 Y D 6643045 EQ TKS JP JPY 24840 1 34319 C 0 1 OSR TYO JPN EQU IND 55834854078 8589987719 4295878108 55834854078 8589987719 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951433 2011-09-28 1988-04-15 1988-04-15 2011-09-27 2011-09-28 1990-03-23 2011-09-28 1988-04-15 2011-09-27 90985 10 @ASSET10 JP3382200008 JP3382200008 3121 3121 664309 J7379910 3121.T 3121.T MBK CO LTD (JP) NPV JP JPN 48117 25259 25565 Y A 6643090 EQ TKS JP JPY 32361 1 43178 C 1 1 OSR TYO JPN EQU IND 55837480548 8590006417 4295876649 55837480548 8590006417 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 1988-04-01 1988-04-01 2079-06-06 1949-07-04 1990-03-30 9999-12-31 1949-07-04 90986 10 @NOMUR8 JP3762600009 JP3762600009 8604 8604 664310 J5864610 8604.T 8604.T NOMURA HOLDINGS NPV JP JPN 46536 19481 575 Y A 6643108 EQ TKS JP JPY 23673 1 33358 C 1 1 OSR TYO JPN EQU 23673 IND 55837434815 8590929452 8589934237 55837434815 8590929452 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90988 10 @NITTO14 JP3684800000 JP3684800000 1929 1929 664317 J5840710 1929.T 1929.T NITTOC CONSTRUCT NPV JP JPN 48118 51384 25568 Y A 6643175 EQ TKS JP JPY 21444 1 30413 C 1 1 OSR TYO JPN EQU IND 55834803769 8590028414 4295878685 55834803769 8590028414 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1987-08-03 1987-08-03 2079-06-06 1983-12-19 1990-03-23 9999-12-31 1983-12-19 90989 10 @NISSE5 JP3400060004 JP3400060004 1448 1448 BF5K6P J7655W10 1448.T^C22 1448.T SPACE VALUE HLDGS NPV JP JPN 46685 44461 760 Y D BF5K6P6 EQ TKS JP JPY 29208 1 39713 C 0 1 OSR TYO JPN EQU 29208 IND 55834802745 8590009132 5064587566 55834802745 8590009132 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2022-03-29 1989-08-08 1989-08-08 2022-03-28 2022-03-29 2007-06-11 2022-03-28 1989-08-08 2022-03-28 90990 10 @NIKKI3 JP3696800006 JP3696800006 6042 6042 664326 J5146K10 6042.T 6042.T NIKKI CO LTD NPV JP JPN 48809 32125 43887 Y A 6643261 EQ TKS JP JPY 32109 1 43428 C 1 1 OSR TYO JPN EQU IND 55837428515 8589983185 4295876506 55837428515 8589983185 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90991 10 @NIPPO142 JP3728600002 5612 5612 664327 J5251610 5612.T 5612.T NIPPON CHUTETSUKAN NPV JP JPN 48281 13306 34749 Y A 6643272 EQ TKS JP JPY 32118 1 43571 C 1 1 OSR TYO JPN EQU IND 55837428731 8589938689 4295876521 55837428731 8589938689 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1988-04-15 1988-04-15 2079-06-06 1962-07-02 1990-03-23 9999-12-31 1962-07-02 90992 10 @NITTO15 JP3682400001 JP3682400001 6651 6651 664328 J5857910 6651.T 6651.T NITTO KOGYO CORP NPV JP JPN 41345 15745 2580 Y A 6643283 EQ TKS JP JPY 21430 1 30410 C 1 1 OSR TYO JPN EQU IND 55837428579 8589943653 4295876567 55837428579 8589943653 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951826 1989-05-02 1989-05-02 2079-06-06 1981-01-13 2020-06-08 9999-12-31 1981-01-13 90993 10 @NIPPO143 JP3709200004 JP3709200004 6375 6375 664330 J5273110 6375.T^C16 6375.T NIPPON CONVEYOR CO NPV JP JPN 47874 21206 18291 Y D 6643302 EQ TKS JP JPY 33087 1 44119 C 0 1 OSR TYO JPN EQU IND 55837429014 8589961641 4295875977 55837429014 8589961641 1 1 DC DC TYO ORD ORD COM JPN JPN 2016-03-29 1987-08-03 1987-08-03 2016-03-28 2016-03-29 1990-03-23 2016-03-29 1987-08-03 2016-03-28 90995 10 @NIPPO145 JP3742200003 JP3742200003 2056 2056 664334 J5367710 2056.T^I14 2056.T NIPPON FORM FEED NPV JP JPN 47181 16894 18222 Y D 6643346 EQ TKS JP JPY 30601 1 41426 C 0 1 OSR TYO JPN EQU IND 55834846595 8589964965 4295875996 55834846595 8589964965 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951451 2014-09-26 1973-01-01 1973-01-01 2014-09-25 2014-09-26 1990-03-23 2014-09-26 1973-01-01 2014-09-25 90996 1 MLN CA0738001043 BCK 07380010 BCK.TO^A05 BCK.TO BEAR CREEK ENERGY LTD COM CA CAN 108774 65262 79806 Y D 2942876 EQ TSE CA CAD 26621 1 36603 C 0 1 OSR TSE CAN EQU IND 21475325401 8590926011 4295861009 21475325401 8590926011 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-01-19 1995-12-04 1960-01-01 2079-06-06 2005-01-20 1995-12-01 2004-10-04 1960-01-01 2004-10-04 90996 10 @NIPPO146 JP3698800004 JP3698800004 6356 6356 664336 J5380610 6356.T 6356.T NIPPON GEAR CO LTD NPV JP JPN 48271 22606 34738 Y A 6643368 EQ TKS JP JPY 21342 1 29999 C 1 1 OSR TYO JPN EQU IND 55837427859 8589983544 4295876523 55837427859 8589983544 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 90997 1 EVE CA07380N1042 257866 07380N10 BCM.V^C26 BCM.V BEAR CREEK MNG CORP COM CA CAN 65876 46209 27396 Y D 2578668 EQ TSX CA CAD 47778 1 62439 C 0 1 OSR CVE CAN EQU IND 55838800531 8590940190 4295862607 55838800531 8590940190 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951916 2026-03-03 2000-04-11 1960-01-01 2079-06-06 2026-03-03 2000-04-10 2000-04-11 2026-03-03 1960-01-01 2026-03-03 90997 10 @NIPPO147 JP3693200002 JP3693200002 8754 8754 664338 J5428G11 8754.T^C10 8754.T NIPPONKOA INSURAN NPV JP JPN 46683 43189 748 Y D 6643380 EQ TKS JP JPY 29366 1 39984 C 0 1 OSR TYO JPN EQU FIN 55837433210 8590939804 5000002391 55837433210 8590939804 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951344 2010-03-26 1973-01-01 1973-01-01 2010-03-26 2010-03-29 1990-03-23 2010-04-07 1973-01-01 2010-03-26 90998 10 @TRINI30 JP3637000005 JP3637000005 6382 6382 664340 J5440810 6382.T 6382.T TRINITY INDL CORP NPV JP JPN 47075 45157 1017 Y A 6643409 EQ TKS JP JPY 31040 1 42138 C 1 1 OSR TYO JPN EQU IND 55837429271 8590016145 4295878138 55837429271 8590016145 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1963-08-07 1990-03-23 9999-12-31 1963-08-07 90999 10 @NIPPO148 JP3693600003 JP3693600003 4007 4007 664342 J5419310 4007.T^L16 4007.T NIPPON KASEI CHEMI NPV JP JPN 47245 13016 32193 Y D 6643421 EQ TKS JP JPY 21343 1 29853 C 0 1 OSR TYO JPN EQU IND 55837425136 8589947762 4295876021 55837425136 8589947762 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2016-12-28 1973-01-01 1973-01-01 2016-12-27 2016-12-28 1990-03-23 2016-12-28 1973-01-01 2016-12-27 91001 10 @NISSE6 JP3679800007 JP3679800007 8248 8248 664346 J5750410 8248.T^J16 8248.T NISSEN HOLDINGS CO NPV JP JPN 34826 777 29748 Y D 6643465 EQ TKS JP JPY 24830 1 34650 C 0 1 OSR TYO JPN EQU IND 55837430317 8589949707 4295876557 55837430317 8589949707 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951534 2016-10-27 1989-09-18 1989-09-18 2016-10-26 2016-10-27 2013-07-13 2016-10-27 1989-09-18 2016-10-26 91002 10 @NIPPO150 JP3699600007 JP3699600007 7279 7279 664347 J2074910 7279.T 7279.T HI-LEX CORPORATION NPV JP JPN 48428 23192 1663 Y A 6643476 EQ TKS JP JPY 30053 1 41329 C 1 1 OSR TYO JPN EQU IND 55837488045 8589973645 4295876513 55837488045 8589973645 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1977-06-01 1990-03-30 9999-12-31 1977-06-01 91003 10 @NIPPO151 JP3748600008 JP3748600008 5942 5942 664350 J5346210 5942.T 5942.T NIPPON FILCON CO NPV JP JPN 40616 46747 30592 Y A 6643506 EQ TKS JP JPY 32171 1 43089 C 1 1 OSR TYO JPN EQU IND 55837428047 8590010296 4295876511 55837428047 8590010296 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 91004 10 @NIPPO152 JP3717200004 JP3717200004 8583 8583 664352 J4706E12 8583.T^G08 8583.T MITSUBISHI UFJ NIC NPV JP JPN 46613 16591 613 Y D 6643528 EQ TKS JP JPY 26635 1 36553 C 0 1 OSR TYO JPN EQU 26635 IND 21475429637 8590927550 4295880568 21475429637 8590927550 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951378 2008-07-25 1973-01-01 1973-01-01 2008-07-25 2008-07-28 1990-03-23 2008-08-28 1973-01-01 2008-07-25 91005 10 @NIPPO153 JP3710000005 JP3710000005 4201 4201 664354 J5608511 4201.T^K16 4201.T NIPPON SYNTH CHEM NPV JP JPN 47273 23551 1054 Y D 6643540 EQ TKS JP JPY 20086 1 28315 C 0 1 OSR TYO JPN EQU IND 55837426613 8589967653 4295877841 55837426613 8589967653 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951950 2016-11-09 1973-01-01 1973-01-01 2016-11-08 2016-11-09 1990-03-23 2016-11-09 1973-01-01 2016-11-08 91006 10 @NIPPO154 JP3739400004 JP3739400004 6480 6480 664356 J5625711 6480.T 6480.T NIPPON THOMPSON CO NPV JP JPN 47440 37195 30880 Y A 6643562 EQ TKS JP JPY 22602 1 31274 C 1 1 OSR TYO JPN EQU IND 55837427535 8590022285 4295877862 55837427535 8590022285 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951853 1973-01-01 1973-01-01 2079-06-06 1963-10-03 1990-03-23 9999-12-31 1963-10-03 91007 1 BSP CA0739171068 BSP 207275 07391710 BSP.TO^C02 BSP.TO BEAMSCOPE CDA INC COM CA CAN 133531 82470 68865 Y D 2072751 EQ TSE CA CAD 14951 1 21774 C 0 1 OSR TSE CAN EQU IND 21475447234 8590014965 4296428068 21475447234 8590014965 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951547 2002-03-22 1993-11-05 1993-11-05 2001-07-04 2002-03-25 1993-11-04 2002-03-25 1993-11-04 2001-07-04 91007 10 @NIPPO155 JP3727000006 JP3727000006 6998 6998 664358 J9366510 6998.T 6998.T NIPPON TUNGSTEN CO NPV JP JPN 47829 53925 1319 Y A 6643584 EQ TKS JP JPY 21390 1 29961 C 1 1 OSR TYO JPN EQU IND 55837430772 8590023000 4295876534 55837430772 8590023000 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 91009 10 @NIPPO156 JP3744200001 JP3744200001 7995 7995 664362 J9452R10 7995.T 7995.T VALQUA LTD NPV JP JPN 47881 13849 18298 Y A 6643625 EQ TKS JP JPY 21391 1 29767 C 1 1 OSR TYO JPN EQU IND 55837430271 8589953214 4295877854 55837430271 8589953214 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1975-09-01 1975-09-01 2079-06-06 1962-09-03 1990-03-23 9999-12-31 1962-09-03 91010 10 @NOEVI1 JP3760400006 JP3760400006 4916 4916 664363 J5892311 4916.T^C11 4916.T NOEVIR CO LTD NPV JP JPN 40667 41046 32917 Y D 6643636 EQ TKS JP JPY 18713 1 26783 C 0 1 OSR TYO JPN EQU IND 55837426367 8590028128 4295879995 55837426367 8590028128 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951411 2011-03-16 1989-10-30 1989-10-30 2011-03-15 2011-03-16 2008-04-17 2011-03-22 1989-10-30 2011-03-15 91011 10 @NIPPO157 JP3753800006 JP3753800006 7105 7105 664364 J5655810 7105.T 7105.T MITSUBISHI LOGISNE NPV JP JPN 47524 51245 31831 Y A 6643647 EQ TKS JP JPY 30796 1 41660 C 1 1 OSR TYO JPN EQU IND 55837428822 8590028050 4295877865 55837428822 8590028050 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951839 1973-01-01 1973-01-01 2079-06-06 2026-04-27 1961-10-02 1990-03-23 9999-12-31 1961-10-02 91012 10 @NOHMI1 JP3759800000 JP3759800000 6744 6744 664368 J5896610 6744.T 6744.T NOHMI BOSAI NPV JP JPN 46676 2585 738 Y A 6643681 EQ TKS JP JPY 21456 1 29780 C 1 1 OSR TYO JPN EQU IND 55837432574 8589947306 4295876145 55837432574 8589947306 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951761 1988-04-15 1988-04-15 2079-06-06 1962-12-01 1990-03-23 9999-12-31 1962-12-01 91014 10 @NISSE7 JP3678400007 6271 6271 664379 J5737510 6271.T^B22 6271.T NISSEI CORP NPV JP JPN 39923 44978 2001 Y D 6643799 EQ TKS JP JPY 24799 1 34264 C 0 1 OSR TYO JPN EQU IND 55837427506 8590010454 4295876540 55837427506 8590010454 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951855 2022-02-14 1989-05-09 1989-05-09 2022-02-10 2022-02-14 2003-11-11 9999-12-31 1989-05-09 2022-02-10 91016 10 @NORIT10 JP3759400009 JP3759400009 5943 5943 664389 J5913811 5943.T 5943.T NORITZ CORP NPV JP JPN 52493 50867 18801 Y A 6643896 EQ TKS JP JPY 24700 1 33801 C 1 1 OSR TYO JPN EQU IND 55837427354 8590013917 4295876039 55837427354 8590013917 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951631 1987-08-03 1987-08-03 2079-06-06 1984-08-01 1990-03-23 9999-12-31 1984-08-01 91018 10 @NIPPO158 JP3753000003 JP3753000003 9101 9101 664396 J5651523 9101.T 9101.T NIPPON YUSEN KK NPV JP JPN 47108 12115 18138 Y A 6643960 EQ TKS JP JPY 18194 1 26099 C 1 1 OSR TYO JPN EQU 18194 IND 55837435135 8590923392 4295880585 55837435135 8590923392 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951744 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 91019 10 @NIPPO159 JP3709800001 JP3709800001 6970 6970 664398 J5268910 6970.T^H03 6970.T NIPPON CONLUX CO JPY50 JP JPN 109422 69471 64678 Y D 6643982 EQ TKS JP JPY 24779 1 34013 C 0 1 OSR TYO JPN EQU IND 21475314616 8589962878 4295878924 21475314616 8589962878 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951222 2003-07-31 1988-04-15 1988-04-15 2003-07-31 2003-08-01 1990-03-23 2003-08-02 1988-04-15 2003-07-31 91021 10 @ZEONC2 JP3725400000 JP3725400000 4205 4205 664401 J9886P10 4205.T 4205.T ZEON CORPORATION NPV JP JPN 47626 21865 1183 Y A 6644015 EQ TKS JP JPY 24325 1 33537 C 1 1 OSR TYO JPN EQU IND 55837425634 8590930548 4295878023 55837425634 8590930548 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1961-09-11 1990-03-23 9999-12-31 1961-09-11 91022 10 @NIPPO160 JP3725800001 5274 5274 664402 J1946811 5274L.OS^C11 5274.OS NIPPON ZENITH PIPE NPV JP JPN 35267 27994 32215 Y D 6644026 EQ JAS JP JPY 32407 1 43185 C 0 1 OSR OSA JPN EQU IND 21474876001 8589978101 4295879185 21474876003 8589978101 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951893 2011-03-29 1990-05-10 1990-05-10 2011-03-28 2011-03-29 1991-10-25 2011-03-29 1990-05-10 2011-03-28 91024 10 @NIPPO161 JP3732200005 JP3732200005 9404 9404 664406 J5617110 9404.T 9404.T NIPPON TV HLDGS IN NPV JP JPN 47590 46288 31897 Y A 6644060 EQ TKS JP JPY 18164 1 25697 C 1 1 OSR TYO JPN EQU IND 55837431213 8590940230 4295878673 55837431213 8590940230 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951554 1973-01-01 1973-01-01 2079-06-06 1959-09-15 1990-03-23 9999-12-31 1959-09-15 91025 10 @NITCH1 JP3680400003 JP3680400003 7021 7021 664417 J5819210 7021.T 7021.T NITCHITSU CO LTD NPV JP JPN 47135 36652 18171 Y A 6644178 EQ TKS JP JPY 31080 1 41901 C 1 1 OSR TYO JPN EQU IND 55837431304 8589990556 4295876536 55837431304 8589990556 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1988-04-15 1988-04-15 2079-06-06 1951-10-15 1990-03-23 9999-12-31 1951-10-15 91027 10 @BLACK35 AU000000BLR2 AU000000BLR2 BLR BLR 664431 Q1589S10 BLR.AX^I15 BLR.AX BLACK RANGE MINERA NPV AU AUS 40192 2363 2174 Y D 6644316 EQ ASX AU AUD 35948 1 47633 C 0 1 OSR ASX AUS EQU IND 55835569969 8590920237 4295857594 55835569969 8590920237 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2015-09-18 1996-01-03 1996-01-03 2015-09-04 2015-09-18 1998-09-17 2015-09-18 1996-01-03 2015-09-04 91029 10 @HEXZA1 MYL3298OO006 MYL3298OO006 HEXZA HEXZA 664437 Y3182110 HXZS.KL HXZS.KL HEXZA CORP NPV MY MYS 46790 18825 849 Y A 6644372 EQ KLS MY MYR 18461 1 26052 C 1 1 OSR KUL MYS EQU IND 55838824839 8590929064 4295883248 55838824839 8590929064 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365375 1986-01-02 1986-01-02 2079-06-06 1979-10-13 1990-03-30 9999-12-31 1979-10-13 91036 10 @NEPRE2 TH0086010Z09 TH0086010Z09 NEP NEP B1XMN0 Y6265F15 NEP.BK NEP.BK NEP REALTY &IND CO THB1 (LOCAL) TH THA 41456 13758 31403 Y A B1XMN00 EQ BKK TH THB 43184 1 55993 C 1 1 OSR BAK THA EQU IND 55838840473 8589958356 4295892784 55838840473 8589958356 1 1 AC AC SET ORD ORD COM THA THA 4294951871 1988-05-20 1988-05-20 2079-06-06 1987-07-16 1990-04-02 9999-12-31 1987-07-16 91038 10 @NITOR1 JP3756100008 JP3756100008 9843 9843 664480 J5821413 9843.T 9843.T NITORI HOLDINGS NPV JP JPN 35268 6380 32216 Y A 6644800 EQ TKS JP JPY 30001 1 40684 C 1 1 OSR TYO JPN EQU IND 55837434155 8589937017 4295877096 55837434155 8589937017 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951763 1991-05-22 1991-05-22 2079-06-06 1989-09-27 2004-09-22 9999-12-31 1989-09-27 91041 10 @NORMA17 AU000000NFM0 NFM 664490 Y6266110 NFM.AX^E03 NFM.AX NORMANDY NFM LTD NPV AU AUS 110921 101680 76251 Y D 6644907 EQ ASX AU AUD 21718 1 30074 C 0 1 OSR ASX AUS PVT IND 21475431130 8590940583 4295857479 21475431130 8590940583 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951930 2003-04-14 1973-01-01 1973-01-01 2003-04-14 2003-05-30 1990-10-23 2003-06-02 1973-01-01 2003-04-14 91042 10 @NISSE9 JP3678200001 JP3678200001 6284 6284 664497 J5730N10 6284.T 6284.T NISSEI ASB MACHINE NPV JP JPN 35028 7756 32377 Y A 6644974 EQ TKS JP JPY 21418 1 29967 C 1 1 OSR TYO JPN EQU IND 21511683292 8589960129 4295879984 21511683292 8589960129 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1990-10-23 1990-10-23 2079-06-06 1990-05-25 2012-11-13 9999-12-31 1990-05-25 91047 10 @NIPPO162 JP3709010007 JP3709010007 9711 9711 664533 J5266711 9711.Q^L08 9711.Q NIPPON COMP SYS CP NPV JP JPN 35877 34596 26255 Y D 6645331 EQ JAS JP JPY 32161 1 43339 C 0 1 OSR JSD JPN EQU IND 21475429569 8589988988 4295879974 21475429569 8589988988 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2008-12-03 1991-01-29 1991-01-29 2008-12-03 2008-12-04 1991-10-25 2009-01-04 1991-01-29 2008-12-03 91049 10 @NOMUR9 JP3762400004 JP3762400004 9716 9716 664623 J5898810 9716.T 9716.T NOMURA CO LTD NPV JP JPN 34691 42848 96509 Y A 6646237 EQ TKS JP JPY 21461 1 29828 C 1 1 OSR TYO JPN EQU IND 55837435497 8590006661 4295876827 55837435497 8590006661 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 1990-11-15 1990-11-15 2079-06-06 1991-11-15 1991-12-04 9999-12-31 1990-11-15 91050 10 @NITTO18 JP3684700002 JP3684700002 6145 6145 664624 J4993610 6145.T 6145.T NITTOKU CO LTD NPV JP JPN 34917 41720 29791 Y A 6646248 EQ TKS JP JPY 21446 1 29778 C 1 1 OSR TYO JPN EQU IND 55838789358 8590939113 4295880015 55838789358 8590939113 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1989-10-20 1989-10-20 2079-06-06 1989-01-01 1991-10-25 9999-12-31 1989-01-01 91051 10 @NIPPO163 JP3686100003 JP3686100003 9913 9913 664626 J5180D10 9913.T 9913.T NIPPO LTD NPV JP JPN 25681 43531 31999 Y A 6646260 EQ TKS JP JPY 32114 1 43080 C 1 1 OSR TYO JPN EQU IND 55838793373 8590013642 4295879169 55838793373 8590013642 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1991-11-21 1991-11-21 2079-06-06 1991-11-21 1991-11-21 9999-12-31 1991-11-21 91053 10 @AZWEL2 JP3119970006 JP3119970006 9825 9825 664633 J0371G12 9825.T^I03 9825.T AZWELL INC JPY50 JP JPN 91691 89955 63804 Y D 6646334 EQ TKS JP JPY 24398 1 34187 C 0 1 OSR TYO JPN EQU IND 21475380242 8590018583 4297118041 21475380244 8590018583 0 1 DC DC OSA ORD ORD COM JPN JPN 4294951272 2003-09-19 1992-07-13 1992-07-13 2003-09-19 2003-09-22 2001-11-26 2003-10-22 1992-07-13 2003-09-19 91056 10 @NIPPO164 JP3725200004 JP3725200004 6929 6929 664656 J5234410 6929.T 6929.T NIPPON CERAMIC NPV JP JPN 36004 34210 35851 Y A 6646561 EQ TKS JP JPY 21324 1 29747 C 1 1 OSR TYO JPN EQU IND 55837428785 8590017703 4295876514 55837428785 8590017703 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1991-08-05 1991-08-05 2079-06-06 1990-11-14 2003-07-08 9999-12-31 1990-11-14 91058 10 @NITTA3 JP3679850002 JP3679850002 5186 5186 664668 J5824610 5186.T 5186.T NITTA CORP NPV JP JPN 36058 34809 30733 Y A 6646680 EQ TKS JP JPY 21429 1 29917 C 1 1 OSR TYO JPN EQU IND 55837426532 8590017646 4295877068 55837426532 8590017646 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1991-01-16 1991-01-16 2079-06-06 1995-11-30 1996-09-04 9999-12-31 1991-01-16 91059 10 @NIPPO166 JP3748400003 JP3748400003 7933 7933 664673 J5348411 7933.Q^E07 7933.Q NIPPON FILING CO NPV JP JPN 25666 54637 31990 Y D 6646732 EQ JAS JP JPY 32098 1 42985 C 0 1 OSR JSD JPN EQU IND 21475300354 8590028550 4295879161 21475300354 21475173609 1 0 DC DC JSD ORD ORD COM JPN JPN 4294951764 2007-05-16 1991-11-08 1991-11-08 2007-05-18 2007-05-21 1991-11-08 2007-05-21 1991-11-08 2007-05-16 91060 10 @NISSH20 JP3674200005 JP3674200005 9865 9865 664677 J5786M11 9865.T^H09 9865.T NISSHO ELECTRONICS NPV JP JPN 35143 52294 19062 Y D 6646776 EQ TKS JP JPY 21425 1 29968 C 0 1 OSR TYO JPN EQU IND 21475429731 8590027473 4295876562 21475429731 8590027473 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2009-08-28 1990-06-15 1990-06-15 2009-08-28 2009-08-29 1990-03-25 2009-09-08 1990-03-25 2009-08-28 91064 10 @NISSH21 JP3674100007 JP3674100007 1986 1986 664684 J5787U11 1986.Q^I10 1986.Q NISSHO INTER LIFE NPV JP JPN 36057 44722 30732 Y D 6646840 EQ JAS JP JPY 31743 1 42593 C 0 1 OSR JSD JPN PVT IND 55834811147 8590011179 4295879978 55834811147 8590011179 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2010-09-30 1991-01-16 1991-01-16 2010-09-29 2010-09-30 1991-10-25 2010-09-30 1991-01-16 2010-09-29 91065 1 BEL CA0555031065 BLOK.H BLOK.H BV3PB4 05550310 BLOKh.V BLOKh.V BLOK DIGITAL LTD COM CA CAN 67436 28290 48009 Y A BV3PB49 EQ TSX CA CAD 37315 1 49411 C 1 1 OSR NEX CAN EQU IND 55838801036 8589997003 4296066167 55838801036 8589997003 1 1 AC AC NEX ORD ORD COM GBR CAN 4294951348 1992-09-11 1960-01-01 2079-06-06 1992-09-11 1997-10-14 1960-01-01 91065 10 @NISSU1 JP3678100003 JP3678100003 4550 4550 664685 J5812810 4550.T^K22 4550.T NISSUI PHARM CO NPV JP JPN 36006 19771 35853 Y D 6646851 EQ TKS JP JPY 24598 1 34607 C 0 1 OSR TYO JPN EQU 24598 IND 55837426004 8589965818 4295876564 55837426004 8589965818 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951269 2022-11-11 1990-12-17 1990-12-17 2022-11-10 2022-11-11 1990-12-13 2022-11-10 1990-12-13 2022-11-10 91066 1 BLZ CA35922L1040 FLC.H FLC.H 209182 35922L10 FLCh.V^I15 FLCh.V FRONTLINE TECHNOLOGIES INC COM CA CAN 59124 47453 9815 Y D 2091820 EQ TSX CA CAD 15884 1 22495 C 0 1 OSR NEX CAN EQU IND 55838801981 8590003491 4295863173 55838801981 8590003491 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951211 2015-09-10 2000-11-17 2000-11-17 2013-01-03 2015-09-11 2000-11-17 2015-09-11 2000-11-17 2013-01-03 91066 10 @NISHI11 JP3657550004 JP3657550004 5161 5161 664686 J5671T10 5161.T 5161.T NISHIKAWA RUBBER NPV JP JPN 25925 43965 30952 Y A 6646862 EQ TKS JP JPY 21398 1 29911 C 1 1 OSR TYO JPN EQU IND 55837426970 8590002554 4295877249 55837426970 8590002554 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951691 1992-04-02 1992-04-02 2079-06-06 1991-11-19 2000-02-29 9999-12-31 1991-11-19 91067 10 @NITTE3 JP3681000000 JP3681000000 9810 9810 664688 J5567A10 9810.T^F23 9810.T NIPPON STEEL TRADI NPV JP JPN 36066 47026 30741 Y D 6646884 EQ TKS JP JPY 18793 1 26796 C 0 1 OSR TYO JPN PVT IND 55837436630 8589991773 4295876554 55837436630 8589991773 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951909 2023-06-21 1990-12-21 1990-12-21 2023-06-20 2023-06-21 1990-12-23 2023-06-20 1990-12-21 2023-06-20 91068 10 @NISSE10 JP3679000004 JP3679000004 6293 6293 664689 J5739710 6293.T^C26 6293.T NISSEI PLASTIC IND NPV JP JPN 25708 139 32015 Y D 6646895 EQ TKS JP JPY 21419 1 29773 C 0 1 OSR TYO JPN EQU IND 55837428528 8590919890 4295878872 55837428528 8590919890 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951856 2026-03-30 1992-07-24 1992-07-24 2026-03-27 2026-03-30 1991-12-13 2003-11-11 2026-03-29 1991-12-13 2026-03-27 91071 10 @NISSI13 JP3674410000 JP3674410000 8571 8571 664695 J5651711 8571.T^F12 8571.T NIS GROUP CO LTD NPV JP JPN 31729 44647 21269 N D 6646958 EQ TKS JP JPY 22641 1 31330 C 0 1 OSR TYO JPN EQU 22641 IND 55837432375 8590940776 4295877195 55837432375 8590940776 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2012-06-10 1994-04-01 1994-04-01 2012-06-08 2012-06-10 1998-12-11 2012-06-10 1994-04-01 2012-06-08 91074 10 @NICES2 IL0002730112 IL0002730112 NICE NICE 664713 M7494X10 NICE.TA NICE.TA NICE LTD ILS1 IL ISR 42534 8098 20129 Y A 6647133 EQ TAE IL ILS 46602 1 60802 C 1 1 OSR TLV ISR EQU 46602 IND 55838840777 8589965678 4295875095 55838840777 8589965678 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951205 1996-04-04 1996-04-04 2079-06-06 1996-01-01 1992-08-17 9999-12-31 1992-08-17 91075 1 BTC.TO CA0829001019 BTC 201961 08290010 BTC.TO^D01 BTLLF.PK BENTALL CORP COM CA CAN 128248 63682 88914 Y D 2019617 EQ TSE CA CAD 14756 1 20626 C 0 1 OSR TSE CAN PVT IND 21475404090 8589935422 4295861762 21475404090 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951328 2001-03-30 1997-06-13 1997-06-13 2001-03-30 2001-04-04 1997-06-18 2001-04-04 1997-06-13 2001-03-30 91080 1 BCI.J CA64672W1023 BYQ55W 64672W10 BCI.TO^E21 BCI.TO NEW LOOK VISION GROUP INC COM CL A CA CAN 68121 21018 44286 Y D BYQ55W3 EQ TSE CA CAD 16056 1 22782 C 0 1 OSR TSE CAN EQU IND 55838800500 8589957926 5000330295 55838800500 8589957926 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951503 2021-05-31 2005-05-05 2005-05-02 2079-06-06 2021-05-31 2005-05-03 2021-05-31 2005-05-02 2021-05-31 91081 10 @NGAIH1 BMG650311092 BMG650311092 1047 1047 664742 G6503110 1047.HK 1047.HK NGAI HING HONG HKD0.10 HK BMU 31829 7433 4623 Y A 6647423 EQ HKG HK HKD 22455 1 31151 C 1 1 OSR HKG HKG EQU IND 55834683185 8590923354 4295871210 55834683185 8590923354 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951945 1994-04-25 1994-04-25 2079-06-06 1994-04-25 1994-04-22 9999-12-31 1994-04-22 91083 1 RLN CA0836841001 BEN BEN 219163 08368410 BEN.TO^C10 BEN.TO BERENS ENERGY LTD COM CA CAN 59102 53520 45773 Y D 2191634 EQ TSE CA CAD 37427 1 49478 C 0 1 OSR TSE CAN EQU IND 21475447666 8590943517 4295862847 21475447666 8590943517 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2010-03-02 1993-09-28 1960-01-01 2079-06-06 2010-03-03 2003-11-27 2010-02-25 1960-01-01 2010-02-25 91086 10 @XIBEI1 CNE000000K09 000595 000595 664783 Y9722Q10 000595.SZ 000595.SZ NINGXIA GUOYUN NE 'A'CNY1 CN CHN 44035 53629 43816 Y A 6647832 EQ SHE CN CNY 50350 1 65707 C 1 1 OSR SHE CHN EQU IND 55834582188 8590010810 4295865292 55834582188 8590010810 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 1996-04-19 1996-04-19 2079-06-06 1996-04-19 2001-11-10 9999-12-31 1996-04-19 91088 1 BKP CA08449G1063 BKP 08449G10 BKP.TO^C01 BKP.TO BERKLEY PETE CORP COM CA CAN 127200 65555 81916 Y D 2087971 EQ TSE CA CAD 14760 1 20627 C 0 1 OSR TSE CAN EQU IND 21475370960 8589954974 4295860886 21475370960 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-03-16 1993-10-14 1993-10-14 2001-03-16 2001-03-19 1995-08-11 2001-03-19 1993-10-14 2001-03-16 91093 10 @NORTH118 NZNTHE0001S3 NZNTHE0001S3 664803 Q6988910 MMH.NZ^F25 MMH.NZ MARSDEN MARITIME H NPV NZ NZL 26263 25567 19312 Y D 6648039 EQ NZE NZ NZD 21936 1 30513 C 0 1 OSR NZE NZL EQU IND 55838842361 8590929184 4295885114 55838842361 8590929184 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951713 2025-06-27 1992-10-05 1992-10-05 2025-06-25 2025-06-27 1992-09-08 2025-06-26 1992-09-08 2025-06-25 91100 10 @NOVOG11 AU000000KZA9 AU000000KZA9 KZA KZA BD20RQ Q5244710 KZA.AX^K23 KZA.AX KAZIA THERAPEUTICS NPV AU AUS 477 4249 44731 N D BD20RQ3 EQ ASX AU AUD 25580 1 35233 C 0 1 OSR ASX AUS EQU 25580 IND 55835579003 8590922531 4295857151 55835579003 8590930261 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2023-11-15 1994-09-01 2017-11-27 2079-06-06 2023-11-15 1994-09-01 2017-11-28 2023-11-15 1994-09-01 2023-11-15 91103 1 BVO CA98936N1024 BJ2DPN 98936N10 ZENA.TO^F21 ZENA.TO ZENABIS GLOBAL INC COM CA CAN 49362 561 32132 Y D BJ2DPN7 EQ TSE CA CAD 38019 1 50326 C 0 1 OSR TSE CAN EQU IND 55838803493 8590920293 4295970931 55838803493 8590920293 1 1 DC DC TOR ORD ORD COM CAN CAN 1004365417 2021-06-03 1994-11-08 1960-01-01 2079-06-06 2021-06-03 2000-07-11 2021-06-03 1960-01-01 2021-06-03 91105 10 @NORTH121 CNE000000677 CNE000000677 000585 Y6411L10 NORTHEAST ELEC DEV 'A'CNY1 CN CHN 41791 6437 31342 N D 6648385 EQ SHE CN CNY 21869 2 30649 C 1 2 SHE CHN EQU 21869 IND 55834968928 8589951004 4295864156 55834968928 8590931657 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951833 2022-05-24 1995-12-13 1995-12-13 2022-05-23 2022-05-24 1995-07-06 2001-11-10 2022-05-23 1995-12-13 2022-05-23 91106 10 @NITTO19 JP3684300001 JP3684300001 2877 2877 664864 J5835410 2877.T 2877.T NITTOBEST CORP NPV JP JPN 41766 11472 31547 Y A 6648642 EQ TKS JP JPY 30538 1 41221 C 1 1 OSR TYO JPN EQU IND 55834938691 8589940046 4295879986 55834938691 8589940046 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1996-02-08 1996-02-08 2079-06-06 1996-02-08 1996-01-08 9999-12-31 1996-01-08 91109 10 @NIPPO167 JP3712500002 9739 9739 664876 J5610Q10 9739.T 9739.T NSW INC NPV JP JPN 41901 51062 20145 Y A 6648761 EQ TKS JP JPY 24792 1 34898 C 1 1 OSR TYO JPN EQU IND 55837432245 8590943874 4295878776 55837432245 8590943874 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1996-04-23 1996-04-23 2079-06-06 1999-04-27 1999-04-26 9999-12-31 1996-04-23 91110 10 @NORIT12 KYG9450C1107 660 660 BN7LCF G9450C11 0660.HK 0660.HK WAI CHUN BIO-TECHN HKD0.01 HK CYM 26351 36850 31522 Y A BN7LCF5 EQ HKG HK HKD 45538 1 59325 C 1 1 OSR HKG HKG EQU IND 55838738044 8590003110 4295871731 55838738044 8590003110 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951933 1993-02-05 1993-02-05 2079-06-06 1993-02-05 1993-11-15 9999-12-31 1993-02-05 91111 1 BIGA.J CA0891421038 BIG.A BIG.A 246500 08914210 BIGa.TO^L13 BIGa.TO BIG 8 SPLIT INC CAP SHS CA CAN 67984 19890 16141 N D 2465005 EQ TSE CA CAD 53892 1 69785 C 0 2 TSE CAN EQU IND 55838801576 8589986548 4295861098 55838801576 21533858083 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951309 2013-12-13 2003-09-03 2003-09-03 2013-12-13 2013-12-16 2003-09-04 2013-12-16 2003-09-03 2013-12-13 91111 10 @NORIT13 JP3759500006 JP3759500006 7744 7744 664878 J5911710 7744.T 7744.T NORITSU KOKI CO NPV JP JPN 41849 41899 24391 Y A 6648783 EQ TKS JP JPY 21460 1 30416 C 1 1 OSR TYO JPN EQU IND 55837431374 8589993464 4295877104 55837431374 8589993464 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951610 1996-02-19 1996-02-19 2079-06-06 1996-02-14 1997-11-06 9999-12-31 1996-02-14 91112 10 @HUAFA2 CNE000001F62 CNE000001F62 600273 600273 664879 Y3740310 600273.SS 600273.SS ZHEJIANG JIAHUA EN 'A'CNY1 CN CHN 12115 3757 16023 Y A 6648794 EQ SHG CN CNY 48691 1 63445 C 1 1 OSR SHA CHN EQU IND 55838788660 8589944903 4295863928 55838788660 8589944903 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2003-06-27 2003-06-27 2079-06-06 2003-06-27 2004-01-19 9999-12-31 2003-06-27 91113 10 @NITTE4 JP3681120006 JP3681120006 5908 5908 664881 J5833B10 5908.T^G07 5908.T NITTETSU STL DRUM NPV JP JPN 28126 46991 24568 Y D 6648813 EQ TKS JP JPY 32404 1 43479 C 0 1 OSR TYO JPN EQU IND 55839661812 8589999166 4295877057 55839661812 8589999166 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951872 2007-07-24 1995-09-25 1995-09-25 2007-07-24 2007-07-25 1995-09-08 2007-07-31 1995-09-08 2007-07-24 91114 10 @SANYH1 CNE000001F70 CNE000001F70 600031 600031 664882 Y7526810 600031.SS 600031.SS SANY HEAVY IND CO 'A'CNY1 CN CHN 12170 44125 45336 Y A 6648824 EQ SHG CN CNY 38435 1 50789 C 1 1 OSR SHA CHN EQU 38435 IND 55838788448 8590002634 4295864930 55838788448 8590002634 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951840 2003-07-03 2003-07-03 2079-06-06 2003-07-03 2003-12-15 9999-12-31 2003-07-03 91116 10 @SHANG23 CNE000001F54 CNE000001F54 600490 600490 664885 Y7692310 600490.SS 600490.SS PENGXIN INTERNATIO 'A'CNY1 CN CHN 12107 13183 16012 Y A 6648857 EQ SHG CN CNY 50298 1 65759 C 1 1 OSR SHA CHN EQU IND 55838788827 8589952939 4295864960 55838788827 8589952939 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951894 2003-06-26 2003-06-26 2079-06-06 2003-06-26 2004-01-19 9999-12-31 2003-06-26 91120 10 @ORIEN41 JP3198900007 JP3198900007 4661 4661 664889 J6174U10 4661.T 4661.T ORIENTAL LAND CO NPV JP JPN 44251 6558 20489 Y A 6648891 EQ TKS JP JPY 21932 1 30613 C 1 1 OSR TYO JPN EQU IND 55837426123 8590922785 4295877273 55837426123 8590922785 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951577 1996-12-11 1996-12-11 2079-06-06 1996-12-11 1996-11-12 9999-12-31 1996-11-12 91128 10 @VEDAN2 KYG9327M1015 KYG9327M1015 2317 2317 664899 G9327M10 2317.HK 2317.HK VEDAN INTL USD0.01 HK CYM 12085 5255 15991 Y A 6648998 EQ HKG HK HKD 34980 1 46549 C 1 1 OSR HKG HKG EQU IND 55834873956 8590921505 4295870830 55834873956 8590921505 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951429 2003-06-27 2003-06-27 2079-06-06 2003-06-27 2003-07-07 9999-12-31 2003-06-27 91129 10 @CADLA1 KR7065560005 KR7065560005 065560 065560 664900 Y1044U10 065560.KQ^G24 065560.KQ NOKWON C & I KRW500 KR KOR 12165 32136 45329 Y D 6649009 EQ KOS KR KRW 37700 1 50015 C 0 1 OSR KDQ KOR EQU 37700 IND 55834640792 8589986974 4295882370 55834640792 8589986974 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951938 2024-07-29 2003-07-02 2003-07-02 2024-07-26 2024-07-29 2003-06-30 2024-07-28 2003-06-30 2024-07-26 91134 10 @ELITE19 KR7041520008 041520 041520 664913 Y2287610 041520.KQ 041520.KQ ELC CO LTD KRW500 KR KOR 12167 17238 45333 Y A 6649139 EQ KOS KR KRW 37652 1 49769 C 1 1 OSR KDQ KOR EQU 37652 IND 55834623992 8589990004 4295882630 55834623992 8589990004 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2003-07-04 2003-07-04 2079-06-06 2003-07-04 2004-03-07 9999-12-31 2003-07-04 91135 1 09062R10 CA3615692058 BXQKTF 36156920 GDI.TO^C26 GDI.TO GDI INTEGRATED FAC SVCS INC SUBORDINATE VTG CA CAN 57901 32718 10138 Y D BXQKTF2 EQ TSE CA CAD 42231 1 54683 C 0 1 OSR TSE CAN EQU IND 55838836510 8590934794 5081406409 55838836510 8590934794 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951776 2026-03-04 2001-03-21 2015-05-14 2079-06-06 2026-03-04 2002-09-04 2026-03-04 2001-03-21 2026-03-04 91136 1 BNC CA87953B1094 BSY5BT 87953B10 TST.TO^K16 TST.TO TELESTA THERAPEUTICS INC COM CA CAN 59139 26471 4438 Y D BSY5BT2 EQ TSE CA CAD 15424 1 21971 C 0 1 OSR TSE CAN EQU IND 55838802227 8590932718 4295860363 55838802227 8590932718 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951265 2016-11-01 1994-02-23 1960-01-01 2079-06-06 2016-11-02 1994-02-23 2016-11-02 1960-01-01 2016-11-01 91136 10 @SOMET1 KR7056020001 KR7056020001 056020 056020 B00SPD Y8071X10 056020.KQ^D09 056020.KQ CUL 2 INC KRW500 KR KOR 12168 19323 45334 Y D B00SPD1 EQ KOS KR KRW 37680 1 49774 C 0 1 OSR KDQ KOR EQU 37680 IND 21475470739 8589991630 4295882467 21475470739 8589991630 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951294 2009-04-28 2003-07-04 2003-07-04 2009-04-28 2009-04-29 2004-03-07 2009-04-29 2003-07-04 2009-04-28 91139 1 MYT CA09065U1066 BYT BYT 261215 09065U10 BYT.TO^C08 BYT.TO BIOSCRYPT INC COM CA CAN 51033 4842 37778 Y D 2612157 EQ TSE CA CAD 15639 1 22450 C 0 1 OSR TSE CAN EQU IND 21475428778 8590923059 4295860377 21475428778 8590923059 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2008-03-06 1989-01-20 1960-01-01 2079-06-06 2008-03-07 2001-05-01 2008-03-07 1960-01-01 2008-03-06 91143 10 @JTHRE1 TW0003099008 TW0003099008 3099 3099 664943 Y4478C10 3099.TWO^D10 3099.TWO J-THREE INTL HLDG TWD10 TW TWN 12240 22473 12388 Y D 6649430 EQ XTO TW TWD 43826 1 57248 C 0 1 OSR TPO TWN EQU IND 55838786449 8589973306 4295891481 55838786449 8589973306 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2009-08-19 2003-07-16 2003-07-16 2009-08-19 2010-04-12 2004-04-17 2010-04-12 2003-07-16 2009-08-19 91145 1 BQE.V CA0556402059 BQE BQE BJ5BNH 05564020 BQE.V BQE.V BQE WTR INC COM NEW CA CAN 60622 12529 25061 Y A BJ5BNH8 EQ TSX CA CAD 38098 1 50679 C 1 1 OSR CVE CAN EQU IND 55838802689 8590925914 4295861056 55838802689 8590925914 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951795 1999-12-08 1960-01-01 2079-06-06 1999-11-24 2000-12-16 9999-12-31 1960-01-01 91146 1 HED.V CA0906901081 RX RX 241824 09069010 RX.V RX.V BIOSYENT INC COM CA CAN 50472 3354 46238 Y A 2418247 EQ TSX CA CAD 37861 1 50242 C 1 1 OSR CVE CAN EQU IND 55838851653 8589970638 4295919463 55838851653 8589970638 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951272 1988-09-12 1960-01-01 2079-06-06 1981-05-22 1990-03-30 9999-12-31 1960-01-01 91146 10 @NATUR23 TH0329D10Z04 RABBIT RABBIT BPJLR6 Y716GN12 RABBIT.BK RABBIT.BK RABBIT HOLDINGS THB1.4 (LOCAL) TH THA 26364 10403 31535 Y A BPJLR63 EQ BKK TH THB 30445 1 41252 C 1 1 OSR BAK THA EQU IND 55838841941 8589939370 4295893330 55838841941 8589939370 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1993-02-16 1993-02-16 2079-06-06 1993-02-16 1993-02-15 9999-12-31 1993-02-15 91148 1 SKT CA0906971035 BIR BIR B0B55N 09069710 BIR.TO BIR.TO BIRCHCLIFF ENERGY LTD NEW COM CA CAN 70892 45276 23933 Y A B0B55N1 EQ TSE CA CAD 44756 1 58215 C 1 1 OSR TSE CAN EQU IND 55838801695 8590937132 4295861018 55838801695 8590937132 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2001-02-22 1960-01-01 2079-06-06 2001-02-22 2005-06-07 9999-12-31 1960-01-01 91148 10 @BAOYE1 CNE100000213 CNE100000213 2355 2355 664966 Y0699H10 2355.HK 2355.HK BAOYE GROUP CO LTD 'H'CNY1 XH CHN 12086 9133 15992 Y A 6649667 EQ HKG HK HKD 45129 1 58899 C 1 1 OSR HKG HKG EQU IND 55834878565 8590924186 4295865544 55834878565 8590924186 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951812 2003-06-30 2003-06-30 2079-06-06 2003-06-30 2003-08-27 9999-12-31 2003-06-30 91150 1 BPCP.V CA90348V3011 UCU UCU BMCMMH 90348V30 UCU.V UCU.V UCORE RARE METALS INC COM NEW CA CAN 59295 36778 38160 Y A BMCMMH8 EQ TSX CA CAD 50703 1 66051 C 1 1 OSR CVE CAN EQU IND 55838862103 8590937591 4297514423 55838862103 8590937591 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951924 2006-04-20 2006-03-03 2079-06-06 2006-03-03 2006-03-04 9999-12-31 2006-03-03 91150 10 @NOVUS4 AU000000NVS4 NVS 664969 NVS.AX^G04 NVS.AX NOVUS PETROLEUM NPV AU AUS 75134 58006 60064 Y D 6649690 EQ ASX AU AUD 23579 1 32747 C 0 1 OSR ASX AUS EQU IND 21475385699 8590920722 4295856897 21475385699 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951997 2004-07-07 1995-05-24 1995-05-24 2004-07-07 2004-07-14 1995-05-23 2004-07-16 1995-05-23 2004-07-07 91152 10 @OCEAN34 BMG7155A1577 2882 2882 BMGRD6 G7155A15 2882.HK 2882.HK 3DG HOLDINGS (INTL HKD0.001 HK BMU 12112 22619 16016 Y A BMGRD65 EQ HKG HK HKD 45952 1 60054 C 1 1 OSR HKG HKG EQU IND 55834937669 8590930130 4295870848 55834937669 8590930130 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951488 2003-06-30 2003-06-30 2079-06-06 2003-06-30 2003-09-02 9999-12-31 2003-06-30 91153 1 BDT.J CA09076P1045 BDT BDT B6621M 09076P10 BDT.TO BDT.TO BIRD CONSTR INC COM CA CAN 50358 3074 9883 Y A B6621M0 EQ TSE CA CAD 42107 1 54759 C 1 1 OSR TSE CAN EQU IND 55838800787 8589956614 4295863218 55838800787 8589956614 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951812 2000-11-27 2006-02-27 2079-06-06 2006-02-22 2006-02-26 9999-12-31 2000-11-27 91153 10 @RADIA11 SG2E91982768 SG2E91982768 QS9 QS9 B8HPJ1 Y2733U10 GLOB.SI GLOB.SI GLOBAL INVACOM GP NPV SG SGP 12071 43833 15976 Y A B8HPJ17 EQ SES SG SGD 44729 1 58068 C 1 1 OSR SIN SGP EQU IND 55837449174 8590007510 4295887531 55837449174 8590007510 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951251 2003-06-26 2003-06-26 2079-06-06 2003-06-26 2003-06-19 9999-12-31 2003-06-19 91154 1 BGI CA92870R1047 VTR VTR B2QR1X 92870R10 VTR.TO^L13 VTR.TO VOLTA RESOURCES INC COM CA CAN 59110 48776 5863 Y D B2QR1X8 EQ TSE CA CAD 68749 1 87596 C 0 1 OSR TSE CAN EQU IND 55838865015 8590938290 4297902992 55838865015 8590938290 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2013-12-27 1996-11-26 1960-01-01 2079-06-06 2013-12-30 2008-04-03 2013-12-30 1960-01-01 2013-12-27 91154 10 @UANGE1 KR7072130008 KR7072130008 072130 072130 664978 Y9158610 072130.KS 072130.KS UANGEL KRW500 KR KOR 12077 24202 15986 Y A 6649786 EQ KRX KR KRW 35210 1 47077 C 1 1 OSR KRX KOR EQU 35210 IND 55834647997 8589974589 4295882582 55834647997 8589974589 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951208 2003-07-01 2003-07-01 2079-06-06 2003-07-01 2003-07-02 9999-12-31 2003-07-01 91155 10 @WAHYU1 KYG2118E1070 KYG2118E1070 2349 2349 BV7KJM G2118E10 2349.HK 2349.HK CHINA CITY INFRAST HKD0.1 HK CYM 12088 15214 15997 Y A BV7KJM4 EQ HKG HK HKD 35193 1 47748 C 1 1 OSR HKG HKG EQU IND 55835004210 8590924908 4295871608 55835004210 8590924908 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2003-06-25 2011-10-03 2079-06-06 2003-06-25 2003-10-15 9999-12-31 2003-06-25 91156 10 @NORTH123 CNE000000D16 CNE000000D16 600812 600812 664980 Y6408H10 600812.SS 600812.SS NORTH CHINA PHARM 'A'CNY1 CN CHN 3755 47157 33594 Y A 6649805 EQ SHG CN CNY 34735 1 46452 C 1 1 OSR SHA CHN EQU IND 55838789122 8589995982 4295864330 55838789122 8589995982 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1994-01-14 1994-01-14 2079-06-06 1994-01-14 1994-02-09 9999-12-31 1994-01-14 91157 10 @CRYMS1 JP3270600004 JP3270600004 2776 2776 664987 J0840H10 2776.T 2776.T SHINTO HOLDINGS IN NPV JP JPN 12068 24454 15974 Y A 6649872 EQ TKS JP JPY 33700 1 45060 C 1 1 OSR TYO JPN EQU IND 55834927372 8589977664 4295876893 55834927372 8589977664 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951658 2003-07-17 2003-07-17 2079-06-06 2003-07-17 2003-06-20 9999-12-31 2003-06-20 91160 10 @NITSB1 IL0010812159 IL0010812159 NTBA NTBA 664992 M7510110 NTBA.TA^J15 NTBA.TA NITSBA ILS1 IL ISR 38097 6700 24724 Y D 6649924 EQ TAE IL ILS 57190 1 73814 C 0 1 OSR TLV ISR PVT IND 55838842327 8589953761 4295875156 55838842327 8589953761 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2015-10-19 1999-04-09 1999-04-09 2015-10-14 2015-10-19 1997-11-06 2015-10-19 1997-11-06 2015-10-14 91162 1 BPU CA0919022057 BPU 09190220 BPU.TO^J01 BPU.TO BITECH PETROLEUM CORP COM NEW CA CAN 127614 60509 75298 Y D 2098360 EQ TSE CA CAD 15827 1 22433 C 0 1 OSR TSE CAN PVT IND 21475286306 8590923010 4296461689 21475286306 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-10-04 1990-05-01 1990-05-01 2001-10-04 2001-10-09 1997-07-31 2001-10-09 1990-05-01 2001-10-04 91162 10 @BEIJI47 CNE000001F88 CNE000001F88 600435 600435 664994 Y1518S10 600435.SS 600435.SS NORTH NAVIGATION C 'A'CNY1 CN CHN 12180 39690 45343 Y A 6649946 EQ SHG CN CNY 48469 1 63094 C 1 1 OSR SHA CHN EQU IND 55838788791 8589979740 4295864798 55838788791 8589979740 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2003-07-04 2003-07-04 2079-06-06 2003-07-04 2004-01-29 9999-12-31 2003-07-04 91164 10 @OAMPS2 AU000000OMP7 AU000000OMP7 OMP OMP 664999 Q7133R12 OMP.AX^K06 OMP.AX OAMPS LIMITED NPV AU AUS 95033 97211 58709 Y D 6649991 EQ ASX AU AUD 22819 1 31563 C 0 1 OSR ASX AUS EQU FIN 21475399311 8590937962 4295857990 21475399311 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951345 2006-11-13 1990-08-07 1990-08-07 2006-11-13 2006-11-17 1990-12-04 2006-11-17 1990-08-07 2006-11-13 91165 1 BVI CA0919171045 BVI BVI 208253 09191710 BVI.TO^G06 BVI.TO BLACKROCK VENTURES INC COM CA CAN 108784 65274 72903 Y D 2082534 EQ TSE CA CAD 15364 1 21960 C 0 1 OSR TSE CAN EQU IND 21475194531 8590926211 4295860373 21475194531 8590926211 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-07-11 1996-10-24 1996-10-24 2006-07-11 2006-07-12 1996-10-24 2006-07-12 1996-10-24 2006-07-11 91169 10 @KOREA239 KR7026540005 KR7026540005 026540 026540 665008 Y4881J10 026540.KQ^J11 026540.KQ KOREA FIRST VENTUR KRW500 KR KOR 20232 22652 9203 Y D 6650089 EQ KOS KR KRW 37678 1 49869 C 0 1 OSR KDQ KOR EQU IND 55834609690 8589983565 4298009950 55834609690 8589983565 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951357 2011-10-14 2000-06-20 2000-06-20 2011-10-13 2011-10-14 2003-06-20 2011-10-14 2000-06-20 2011-10-13 91179 10 @INVIC2 ZAE000029773 ZAE000029773 IVT IVT 665044 S3914M13 IVTJ.J IVTJ.J INVICTA HOLDINGS ZAR0.05 ZA ZAF 6483 47443 19911 Y A 6650443 EQ JSE ZA ZAR 25012 1 34396 C 1 1 OSR JNB ZAF EQU IND 55838828770 8590941541 4295888644 55838828770 8590941541 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951798 1990-01-03 1990-01-03 2079-06-06 1992-07-01 1992-05-12 9999-12-31 1990-01-03 91180 10 @NOZAK2 JP3760600001 JP3760600001 7919 7919 665045 J5922410 7919.T 7919.T NOZAKI INSATSU NPV JP JPN 46658 10255 26063 Y A 6650454 EQ TKS JP JPY 32123 1 43572 C 1 1 OSR TYO JPN EQU IND 55837430254 8589945978 4295876549 55837430254 8589945978 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1988-04-15 1988-04-15 2079-06-06 1962-12-01 1990-03-23 9999-12-31 1962-12-01 91184 10 @NINGB12 CNE000000N63 CNE000000N63 600768 600768 665050 Y6365310 600768.SS 600768.SS NINGBO FUBANG JIN 'A'CNY1 CN CHN 44175 23642 6059 Y A 6650506 EQ SHG CN CNY 47748 1 61982 C 1 1 OSR SHA CHN EQU IND 55838789076 8589966345 4295864793 55838789076 8589966345 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 1996-11-11 1996-11-11 2079-06-06 1996-11-11 1996-11-08 9999-12-31 1996-11-08 91187 10 @NOZAW1 JP3761400005 JP3761400005 5237 5237 665063 J5926710 5237.T 5237.T NOZAWA CORPORATION NPV JP JPN 34654 18765 2817 Y A 6650636 EQ TKS JP JPY 32124 1 42989 C 1 1 OSR TYO JPN EQU IND 55837483161 8589981771 4295876546 55837483161 8589981771 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951891 1989-07-25 1989-07-25 2079-06-06 1949-05-01 1990-03-30 9999-12-31 1949-05-01 91189 10 @KOREA240 KR7012420006 KR7012420006 012420 012420 665068 Y5S45R10 012420.KS^D10 012420.KS MERITZ INVESTMENT KRW500 KR KOR 29873 31932 24614 Y D 6650681 EQ KRX KR KRW 30350 1 41036 C 0 1 OSR KRX KOR EQU IND 55834591899 8589984574 4295881765 55834591899 8589984574 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951367 2010-03-29 1994-09-16 1994-09-16 2010-03-29 2010-04-21 2003-06-23 2010-04-12 1994-09-16 2010-03-29 91193 10 @DOLOM2 MYL5835OO003 MYL5835OO003 DOLMITE DOLMITE 665073 Y8308Y10 DOLC.KL^D23 DOLC.KL DOLOMITE CORP NPV MY MYS 2458 27796 35438 Y D 6650733 EQ KLS MY MYR 21103 1 29605 C 0 1 OSR KUL MYS EQU IND 55838811532 8589979797 4295883397 55838811532 8589979797 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951891 2023-04-28 1994-10-31 1994-10-31 2022-10-12 2023-04-28 1994-10-30 2023-04-28 1994-10-30 2022-10-12 91194 10 @COWON1 KR7056000003 056000 056000 665081 Y1770210 056000.KQ^C23 056000.KQ COWON PLAY CO LTD KRW500 KR KOR 12195 4314 45363 Y D 6650818 EQ KOS KR KRW 36103 1 48136 C 0 1 OSR KDQ KOR PVT 36103 IND 55834975668 8589956150 4295881426 55834975668 8589956150 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951201 2023-03-30 2003-07-11 2003-07-11 2023-03-29 2023-03-30 2003-07-11 2023-03-29 2003-07-11 2023-03-29 91195 10 @NONGS2 KR7072710007 KR7072710007 072710 072710 665087 Y6355X10 072710.KS 072710.KS NONGSHIM HOLDINGS KRW5000 KR KOR 12229 47454 96523 Y A 6650874 EQ KRX KR KRW 42343 1 55187 C 1 1 OSR KRX KOR EQU 42343 IND 55834649814 8590003486 4295881623 55834649814 8590003486 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 2003-07-30 2003-07-30 2079-06-06 2003-07-30 2003-07-30 9999-12-31 2003-07-30 91198 1 FRE.V CA0957681079 GAS GAS 296990 09576810 GAS.TO^J06 GAS.TO BLUE MOUNTAIN ENERGY LTD COM CA CAN 125194 91399 64849 Y D 2969905 EQ TSE CA CAD 33289 1 44540 C 0 1 OSR TSE CAN EQU IND 21475234999 8590936927 4295862555 21475234999 8590936927 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-10-30 1993-12-31 1960-01-01 2079-06-06 2006-10-31 2005-06-28 2006-10-31 1960-01-01 2006-10-30 91198 10 @FULLA1 BMG3687W1148 BMG3687W1148 BTY BTY BD6C2R G3687W11 FULL.SI^C26 FULL.SI FULL APEX (HLDGS) HKD4 SG BMU 12074 25681 15978 Y D BD6C2R1 EQ SES SG SGD 35214 1 47022 C 0 1 OSR SIN SGP EQU IND 55837455661 8590931918 4295887594 55837455661 8590931918 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951950 2026-03-13 2003-06-20 2003-06-20 2018-02-14 2026-03-13 2003-06-20 2003-06-23 2026-03-12 2003-06-20 2018-02-14 91199 10 @BKMAN1 ID1000095003 BMRI BMRI 665104 Y7123S10 BMRI.JK BMRI.JK BANK MANDIRI (PERS IDR125 ID IDN 12098 2863 16002 Y A 6651048 EQ IDX ID IDR 34837 1 46718 C 1 1 OSR JAK IDN EQU BNK 55838802101 8590921539 4295874338 55838802101 8590921539 1 1 AC AC JKT ORD ORD GVTDA IDN IDN 4294951386 2003-07-14 2003-07-14 2079-06-06 2003-07-14 2003-07-08 9999-12-31 2003-07-08 91200 1 PAL.V CA8847681027 243980 88476810 TCM.TO^J16 TCM.TO THOMPSON CREEK METALS CO INC COM CA CAN 72747 29719 29140 Y D 2439806 EQ TSE CA CAD 48922 1 63693 C 0 1 OSR TSE CAN EQU 48922 IND 55838857886 8590931045 4295860540 55838857886 8590931045 1 1 DC DC TOR ORD ORD COM USA CAN 4294951916 2016-10-21 1999-07-22 1960-01-01 2079-06-06 2016-10-24 1999-07-22 2016-10-24 1960-01-01 2016-10-21 91202 10 @ONCOP1 TW0004113006 TW0004113006 4113 4113 665108 Y6477K10 4113.TWO 4113.TWO WE&WIN DIVERSIFICA TWD10 TW TWN 12265 25096 12419 Y A 6651082 EQ XTO TW TWD 57009 1 73677 C 1 1 OSR TPO TWN EQU IND 55838787195 8589995160 4295892200 55838787195 8589995160 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951329 2003-07-22 2003-07-22 2079-06-06 2002-12-12 2003-07-29 9999-12-31 2002-12-12 91203 10 @UTDDE1 QA000A0KD6M9 QA000A0KD6M9 UDCD UDCD 665109 M9405E10 UDCD.QA UDCD.QA UTD DEVELOPMENT CO QAR1 QA QAT 169128 134768 107155 Y A 6651093 EQ DSM QA QAR 48822 1 63775 C 1 1 OSR DOH QAT EQU IND 55839967872 8591057908 4295886909 55839967872 8591057908 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951333 2003-12-31 2008-09-23 2079-06-06 2003-06-22 2006-05-18 9999-12-31 2003-06-22 91204 10 @GULFI7 KW0EQ0200901 KW0EQ0200901 GULFINVEST GULFINVEST 665113 M5246K10 GVES.KW^B12 GVES.KW GULFINVEST INT KWD0.1 KW KWT 12224 6672 12369 Y D 6651134 EQ KUW KW KWD 49364 1 64536 C 0 1 OSR KUW KWT EQU IND 55839613370 8589951417 4295882796 55839613370 8589951417 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951354 2012-02-12 2003-07-11 2005-10-03 2010-03-31 2012-02-12 2006-05-18 2012-02-16 2003-07-11 2010-03-31 91205 10 @BYFOR1 BMG2113R1604 BMG2113R1604 BKDJ3M G2113R16 8272.HK^G21 8272.HK CHINESE FOOD & BVG HKD0.01 HK BMU 12105 117844 96405 Y D BKDJ3M6 EQ HKG HK HKD 47448 1 61867 C 0 1 OSR HKG HKG EQU IND 55838741369 8591044220 5071085512 55838741369 8591044220 1 1 DC DC HKG ORD ORD COM BMU BMU 4294951595 2021-07-13 2003-06-27 2013-04-19 2079-06-06 2021-07-13 2003-08-27 2021-07-12 2003-06-27 2021-07-12 91206 10 @NTNCO2 JP3165600002 JP3165600002 6472 6472 665118 J5935311 6472.T 6472.T NTN CORP NPV JP JPN 47438 231 30878 Y A 6651189 EQ TKS JP JPY 29811 1 40851 C 1 1 OSR TYO JPN EQU 29811 IND 55837428093 8590919743 4295880691 55837428093 8590919743 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 91207 10 @AEROS13 CNE000001FB1 CNE000001FB1 600271 600271 665129 Y0050G10 600271.SS 600271.SS AISINO CORPORATION 'A'CNY1 CN CHN 12211 44798 45376 Y A 6651297 EQ SHG CN CNY 44383 1 57626 C 1 1 OSR SHA CHN EQU IND 55838788656 8589999925 4295863758 55838788656 8589999925 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2003-07-11 2003-07-11 2079-06-06 2003-07-11 2004-01-19 9999-12-31 2003-07-11 91211 10 @NUPLE2 NZNPXE0001S8 NZNPXE0001S8 NPX NPX Q7015610 NPX.NZ^I16 NPX.NZ NUPLEX INDUSTRIES NPV NZ NZL 41308 14838 30046 Y D 6651372 EQ NZE NZ NZD 19357 1 27196 C 0 1 OSR NZE NZL EQU IND 55838841973 8590927270 4295885045 55838841973 8590927270 1 1 DC DC NZC FULLPAID FULLPAID COM AUS NZL 4294951951 2016-09-13 1987-12-10 1987-12-10 2016-09-05 2016-09-19 1991-07-04 2016-09-13 1987-12-10 2016-09-05 91213 1 BRZ CA74167M1059 BKTTMM 74167M10 PRYM.TO^J25 PRYM.TO PRIME MNG CORP COM CA CAN 50044 2262 26162 Y D BKTTMM3 EQ TSE CA CAD 42147 1 54667 C 0 1 OSR TSE CAN EQU IND 55838802845 8590920610 4295862721 55838802845 8590920610 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951916 2025-10-24 1988-09-02 1960-01-01 2079-06-06 2025-10-24 1983-03-29 1990-03-23 2025-10-24 1960-01-01 2025-10-24 91216 10 @COMBA1 KYG229721140 KYG229721140 2342 2342 665157 G2297211 2342.HK 2342.HK COMBA TELECOM SYS HKD0.10 HK CYM 12208 46272 45372 Y A 6651576 EQ HKG HK HKD 35160 1 46585 C 1 1 OSR HKG HKG EQU IND 55834979334 8590941939 4295872019 55834979334 8590941939 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951251 2003-07-15 2003-07-15 2079-06-06 2003-07-15 2003-07-15 9999-12-31 2003-07-15 91218 10 @NIHON44 JP3754000002 JP3754000002 8744 8744 665159 J9413P11 8744L.OS^D11 8744.OS UNICOM GROUP HLDG NPV JP JPN 44087 24837 40653 Y D 6651598 EQ JAS JP JPY 21286 1 29638 C 0 1 OSR OSA JPN EQU IND 21474870298 8589989147 4295879171 21474870299 8589989147 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951362 2011-04-29 1996-10-01 1996-10-01 2011-04-28 2011-04-29 1996-09-09 2011-04-29 1996-09-09 2011-04-28 91220 1 BOEP.V CA00253N1033 AAE AAE 221611 00253N10 AAE.V^H10 AAE.V AAER INC COM CA CAN 67774 18091 49348 Y D 2216117 EQ TSX CA CAD 68263 1 86749 C 0 1 OSR CVE CAN EQU IND 55838793743 8589955028 4297004485 55838793743 8589955028 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951819 2010-08-20 2003-12-09 2003-12-09 2010-04-30 2010-08-20 2003-12-10 2010-08-20 2003-12-09 2010-04-30 91223 10 @NUWOR3 ZAE000005070 ZAE000005070 NWL NWL 665177 S5680L10 NWLJ.J NWLJ.J NU-WORLD HLDGS ZAR0.01 ZA ZAF 31425 9900 4446 Y A 6651770 EQ JSE ZA ZAR 24151 1 33301 C 1 1 OSR JNB ZAF EQU IND 55838842584 8590924137 4295889250 55838842584 8590924137 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951631 1990-01-03 1990-01-03 2079-06-06 1992-07-01 1992-05-12 9999-12-31 1990-01-03 91224 1 TEPT CA0976142004 BGC 297495 09761420 BGC.TO^C06 BGC.TO BOLIVAR GOLD CORP COM NEW CA CAN 125730 93943 57516 Y D B01QP56 EQ TSE CA CAD 33290 1 44589 C 0 1 OSR TSE CAN EQU IND 21475215322 8590934284 4295862420 21475215322 8590934284 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2006-03-06 2002-08-30 2003-06-26 2079-06-06 2006-03-07 2004-01-16 2006-03-07 2002-08-30 2006-03-06 91225 1 BBD.A CA0977518798 BBD.A BBD.A BN33PH 09775187 BBDa.TO BBDa.TO BOMBARDIER INC CL A NEW CA CAN 51998 7189 762 N A BN33PH8 EQ TSE CA CAD 14762 1 20986 C 1 2 TSE CAN EQU IND 55838800020 8590923197 4295860745 55838800020 8590923199 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951866 1973-09-04 1975-01-06 2079-06-06 1981-02-11 1990-03-30 9999-12-31 1973-09-04 91227 1 BBD.B CA0977518616 BBD.B BBD.B BN33PL 09775186 BBDb.TO BBDb.TO BOMBARDIER INC CL B NEW CA CAN 52418 8132 762 Y A BN33PL2 EQ TSE CA CAD 14762 2 20782 C 1 1 OSR TSE CAN EQU IND 55838800017 8590923199 4295860745 55838800017 8590923199 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951866 1981-02-11 1960-01-01 2079-06-06 1981-02-11 1990-03-30 9999-12-31 1960-01-01 91227 10 @ATCOR1 JP3160680009 JP3160680009 6722 6722 665185 J0336H10 6722.T^A21 6722.T A&T CORPORATION NPV JP JPN 12116 2932 16024 Y D 6651855 EQ JAS JP JPY 34198 1 46068 C 0 1 OSR TYO JPN EQU IND 55838789702 8589956857 4295880381 55838789702 8589956857 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951300 2021-01-28 2003-07-30 2003-07-30 2021-01-27 2021-01-28 2003-06-30 2021-01-27 2003-06-30 2021-01-27 91228 10 @CYBER46 TW0003062006 TW0003062006 3062 3062 665191 Y1702V10 3062.TW 3062.TW CYBERTAN TECHNOLOG TWD10 TW TWN 12335 49358 12448 Y A 6651918 EQ TAI TW TWD 34110 1 45613 C 1 1 OSR TPE TWN EQU IND 55838786400 8590011103 4295891598 55838786400 8590011103 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 2003-07-28 2003-07-28 2079-06-06 2002-01-31 2003-11-10 9999-12-31 2002-01-31 91236 10 @ENTER43 KR7068420009 KR7068420009 068420 068420 665223 Y2297Z10 068420.KQ^D13 068420.KQ ENTER TECH CORP KRW500 KR KOR 12164 20685 45328 Y D 6652234 EQ KOS KR KRW 34954 1 46741 C 0 1 OSR KDQ KOR EQU 34954 IND 55834644007 8589984908 4295882190 55834644007 8589984908 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951233 2013-04-08 2003-07-02 2003-07-02 2013-04-05 2013-04-06 2003-07-01 2013-04-06 2003-07-01 2013-04-05 91238 10 @CASSI3 JP3212300002 JP3212300002 2777 2777 665234 J0528210 2777.T^E23 2777.T CASSINA IXC LTD NPV JP JPN 12149 31701 45318 Y D 6652342 EQ TKS JP JPY 34221 1 45777 C 0 1 OSR TYO JPN EQU IND 55834927696 8589998059 4295880336 55834927696 8589998059 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951624 2023-05-10 2003-07-31 2003-07-31 2023-05-09 2023-05-10 2003-07-03 2023-05-09 2003-07-03 2023-05-09 91239 10 @NYLEX1 MYL4944OO004 MYL4944OO004 NYLEX NYLEX B01KLG Y6423V10 NMBS.KL^C25 NMBS.KL NYLEX(MALAYSIA)BHD NPV MY MYS 36052 21958 30727 Y D B01KLG1 EQ KLS MY MYR 24057 1 33236 C 0 1 OSR KUL MYS EQU IND 55838842664 8589954997 4295883075 55838842664 8589954997 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2025-03-11 1990-12-17 1990-12-17 2024-02-06 2025-03-11 1990-12-19 2025-03-10 1990-12-17 2024-02-06 91242 10 @KOYOE1 KYG5319F1384 KYG5319F1384 827 827 BRJQGV G5319F13 0827.HK 0827.HK KO YO CHEMICAL(GP) HKD0.1 HK CYM 12193 30764 45361 Y A BRJQGV0 EQ HKG HK HKD 44081 1 57091 C 1 1 OSR HKG HKG EQU IND 55838754130 8590931458 4295870852 55838754130 8590931458 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951943 2003-07-10 2014-10-27 2079-06-06 2003-07-10 2003-08-28 9999-12-31 2003-07-10 91243 10 @KWANG14 HK2310012334 HK2310012334 2310 2310 665247 Y8922D10 2310.HK 2310.HK TIMES UNIVERSAL GR NPV HK HKG 12150 22189 45319 Y A 6652472 EQ HKG HK HKD 35005 1 46792 C 1 1 OSR HKG HKG EQU IND 55834871922 8590927230 4295871880 55834871922 8590927230 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951602 2003-07-04 2003-07-04 2079-06-06 2003-07-04 2003-07-31 9999-12-31 2003-07-04 91251 10 @VENTU22 KYG2117N1088 KYG2117N1088 8225 8225 BVZG49 G2117N10 8225.HK 8225.HK CHINA HEALTH GP HKD0.1 HK CYM 12194 3542 45362 Y A BVZG496 EQ HKG HK HKD 47273 1 61790 C 1 1 OSR HKG HKG EQU IND 55838741135 8590921912 4295871097 55838741135 8590921912 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951265 2003-07-10 2003-07-10 2079-06-06 2003-07-10 2003-09-02 9999-12-31 2003-07-10 91253 10 @AAYAN1 KW0EQ0200786 KW0EQ0200786 AAYAN AAYAN 665259 M0157210 AAYA.KW AAYA.KW AAYAN LEASING &INV KWD0.1 KW KWT 9525 27601 15857 Y A 6652591 EQ KUW KW KWD 49411 1 64489 C 1 1 OSR KUW KWT EQU IND 55839773007 8589957986 4295882810 55839773007 8589957986 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951369 2002-07-23 2002-07-23 2079-06-06 2002-06-29 2003-09-17 9999-12-31 2002-06-29 91254 10 @OTAKE1 JP3172300000 JP3172300000 7434 7434 665260 J6315L10 7434.T 7434.T OTAKE CORP NPV JP JPN 2587 23355 46145 Y A 6652609 EQ TKS JP JPY 30876 1 41673 C 1 1 OSR TYO JPN EQU IND 55838791033 8589987591 4295879201 55838791033 8589987591 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1995-03-23 1995-03-23 2079-06-06 1995-03-23 1995-02-16 9999-12-31 1995-02-16 91255 1 BT.J CA0984131072 BT BT B4MN06 09841310 BT.TO^K13 BT.TO BONNETTS ENERGY CORP COM CA CAN 70227 28807 14184 Y D B4MN060 EQ TSE CA CAD 48892 1 63740 C 0 1 OSR TSE CAN EQU IND 55838803213 8589989901 5035391920 55838803213 8589989901 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2013-11-08 2005-09-22 2005-09-22 2079-06-06 2013-11-11 2005-09-22 2013-11-11 2005-09-22 2013-11-08 91256 10 @ALMAL4 KW0EQ0400774 KW0EQ0400774 INJAZZAT INJAZZAT 665262 M0843Q10 INJA.KW INJA.KW INJAZZAT REAL EST KWD0.1 KW KWT 9527 27080 15858 Y A 6652621 EQ KUW KW KWD 49327 1 64276 C 1 1 OSR KUW KWT EQU IND 55839597887 8589996142 4295882874 55839597887 8589996142 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2002-07-23 2002-07-23 2079-06-06 2002-06-17 2003-09-17 9999-12-31 2002-06-17 91257 1 SRX CA78467C1059 SRX SRX 246807 78467C10 SRX.TO^K08 SRX.TO SRX POST HLDGS INC COM CA CAN 67905 19154 50739 Y D 2468071 EQ TSE CA CAD 15114 1 21669 C 0 1 OSR TSE CAN EQU 15114 IND 21475460507 8590928430 4295860881 21475460507 8590928815 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-11-07 1986-06-12 1960-01-01 2079-06-06 2008-11-18 1983-06-15 1990-03-23 2008-11-18 1960-01-01 2008-11-07 91257 10 @HYOSU4 KR7000040006 KR7000040006 000040 000040 665263 Y4993S10 000040.KS 000040.KS KR MOTORS KRW500 KR KOR 34787 20839 29723 Y A 6652632 EQ KRX KR KRW 33781 1 45025 C 1 1 OSR KRX KOR EQU 33781 IND 55834585090 8589980741 4295881245 55834585090 8589980741 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951708 1984-07-02 1984-07-02 2079-06-06 1976-05-25 2003-07-02 9999-12-31 1976-05-25 91258 1 BNP.J CA09784Y1088 B67JFX 09784Y10 BNP.TO^H20 BNP.TO BONAVISTA ENERGY CORP COM CA CAN 59143 9977 47668 Y D B67JFX9 EQ TSE CA CAD 14764 1 20987 C 0 1 OSR TSE CAN EQU IND 55838802314 8590924270 4295861874 55838802314 8590924270 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2020-08-14 1991-05-01 2003-07-07 2079-06-06 2020-08-14 2003-07-23 2020-08-14 1991-05-01 2020-08-14 91261 10 @MISAW13 JP3885010003 JP3885010003 1722 1722 665267 J4312910 1722.T^L19 1722.T MISAWA HOMES CO NPV JP JPN 49060 52431 16605 Y D 6652676 EQ TKS JP JPY 42521 1 55425 C 0 1 OSR TYO JPN EQU IND 55834785280 8590940786 4295880330 55834785280 8590940786 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2019-12-29 1981-09-28 1981-09-28 2019-12-27 2019-12-30 2003-10-03 2019-12-29 1981-09-28 2019-12-27 91262 10 @DREAM10 KR7003190006 KR7003190006 003190 003190 B12G4Z Y0210L14 003190.KS^E13 003190.KS RNL BIO CO LTD KRW500 KR KOR 34723 30246 33348 Y D B12G4Z5 EQ KRX KR KRW 33966 1 45497 C 0 1 OSR KRX KOR PVT IND 55834587891 8589987207 4295880938 55834587891 8589987207 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951265 2013-05-06 1984-07-02 1984-07-02 2013-05-02 2013-05-03 2003-09-01 2013-05-03 1984-07-02 2013-05-02 91264 10 @YHIIN1 SG1CF1000000 SG1CF1000000 BPF BPF BD1KH7 Y9826F12 YHII.SI YHII.SI YHI INTERNATIONAL NPV (POST CONSOLIDATION) SG SGP 12106 7813 16010 Y A BD1KH75 EQ SES SG SGD 35518 1 47556 C 1 1 OSR SIN SGP EQU IND 55837457227 8589950900 4295888136 55837457227 8589950900 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951702 2003-07-03 2003-07-03 2079-06-06 2003-07-11 2003-07-02 9999-12-31 2003-07-02 91265 10 @ORIEN42 KR7000060004 KR7000060004 000060 000060 B0YCFG Y5945N10 000060.KS^B23 000060.KS MERITZ FIRE&MARINE KRW500 KR KOR 25384 12381 30107 Y D B0YCFG2 EQ KRX KR KRW 20719 1 28992 C 1 1 OSR KRX KOR PVT 20719 FIN 55834584247 8589954731 4295881157 55834584247 8589954731 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951344 2023-02-21 1984-07-02 1984-07-02 2023-01-27 2023-02-21 2006-02-22 2023-02-20 1984-07-02 2023-01-27 91266 1 BLX.A CA09950M3003 BLX BLX 209908 09950M30 BLX.TO BLX.TO BORALEX INC CL A NEW CA CAN 68547 24476 37710 Y A 2099084 EQ TSE CA CAD 15851 1 22730 C 1 1 OSR TSE CAN EQU IND 55838801972 8590930998 4295860786 55838801972 8590930998 1 1 AC AC TOR ORD ORD COM CAN CAN 1004365483 1988-08-31 1960-01-01 2079-06-06 1984-12-24 1999-12-03 9999-12-31 1960-01-01 91267 10 @ORIEN44 HK1208013172 HK1208013172 1208 1208 672879 Y6133Q10 1208.HK 1208.HK MMG LTD NPV HK HKG 2445 12473 4898 Y A 6728793 EQ HKG HK HKD 38463 1 50887 C 1 1 OSR HKG HKG EQU IND 55834711247 8590925818 4295871117 55834711247 8590925818 1 1 AC AC HKG ORD ORD COM AUS HKG 4294951901 1994-12-15 1994-12-15 2079-06-06 1994-12-15 1994-12-13 9999-12-31 1994-12-13 91271 10 @DAWNR1 KYG2687M1006 KYG2687M1006 2348 2348 665282 G2687M10 2348.HK 2348.HK DAWNRAYS PHARMS HKD0.05 HK CYM 12202 10575 45369 Y A 6652825 EQ HKG HK HKD 35162 1 46637 C 1 1 OSR HKG HKG EQU IND 55834877789 8590924808 4295870905 55834877789 8590924808 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2003-07-11 2003-07-11 2079-06-06 2003-07-11 2003-07-11 9999-12-31 2003-07-11 91274 10 @SHRIR4 INE722A01011 INE722A01011 SHRIRAMCIT SHRIRAMCIT 665288 Y7761X10 SHCU.NS^K22 SHCU.NS SHRIRAM CITY UNION INR10 IN IND 147891 120412 96908 Y D 6652881 EQ NSE IN INR 51012 1 66689 C 0 1 OSR NSE IND EQU 51012 IND 55837407658 8590022889 4295874057 55837407658 8590022889 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951380 2022-11-29 2003-07-04 2003-07-04 2022-11-28 2022-11-30 2003-07-07 2022-11-29 2003-07-04 2022-11-28 91276 10 @CHINA266 KYG210951078 KYG210951078 0712 0712 665303 G2109510 0712.HK^G06 0712.HK CHINA RES CEMENT HKD0.10 HK CYM 85001 96967 68627 N D 6653033 EQ HKG HK HKD 43503 1 56398 C 0 1 OSR HKG HKG PVT IND 21475207772 8590937636 4295871971 21475207774 8591355256 0 0 DC DC HKG ORD ORD COM CYM CYM 4294951891 2006-07-26 2003-07-29 2003-07-29 2006-07-13 2006-07-26 2009-10-06 2003-08-21 2006-07-26 2003-07-29 2006-07-13 91279 10 @MCSLO1 KR7068150002 KR7068150002 068150 068150 665309 Y5935F10 068150.KQ^C17 068150.KQ K&C GLOBAL CO LTD KRW500 KR KOR 12253 19588 12404 Y D 6653099 EQ KOS KR KRW 93950 1 118300 C 0 1 OSR KDQ KOR EQU 93950 IND 55834643768 8589985199 5000002673 55834643768 8589985199 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951445 2017-03-07 2003-07-21 2003-07-21 2017-03-06 2017-03-07 2003-07-18 2017-03-07 2003-07-18 2017-03-06 91284 1 BVX CA1019061052 BVX BVX 210663 10190610 BVX.TO^E09 BVX.TO BOW VY ENERGY LTD COM CA CAN 69559 39398 34427 Y D 2106638 EQ TSE CA CAD 15061 1 21797 C 0 1 OSR TSE CAN EQU IND 21475450786 8590937730 4295860371 21475450786 8590937730 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-05-05 1997-09-17 1997-09-17 2009-05-05 2009-05-06 1753-01-01 2009-05-06 1753-01-01 2009-05-05 91285 10 @SELAM1 ID1000095409 SMSM SMSM 665333 Y7139P14 SMSM.JK SMSM.JK SELAMAT SEMPURNA IDR25 ID IDN 43937 14685 20243 Y A 6653334 EQ IDX ID IDR 41070 1 53728 C 1 1 OSR JAK IDN EQU IND 55838854447 8589961908 4295874697 55838854447 8589961908 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951702 1996-09-09 1996-09-09 2079-06-06 1996-09-09 2003-07-07 9999-12-31 1996-09-09 91288 10 @BONJO2 KYG123731419 653 653 BT8SK8 G1237314 0653.HK 0653.HK BONJOUR HOLDINGS HKD0.01 HK CYM 12227 56 12371 Y A BT8SK86 EQ HKG HK HKD 36473 1 48527 C 1 1 OSR HKG HKG EQU IND 55838737583 8590919767 4295870864 55838737583 8590919767 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951506 2003-07-16 2003-07-16 2079-06-06 2003-07-16 2003-08-27 9999-12-31 2003-07-16 91289 10 @CHINA267 BMG2133H2006 383 383 BP298Q G2133H20 0383.HK 0383.HK TIAN AN MEDICARE L HKD0.01 HK BMU 24930 11694 3808 Y A BP298Q1 EQ HKG HK HKD 22723 1 31545 C 1 1 OSR HKG HKG EQU 22723 IND 55838737572 8590925389 4295871888 55838737572 8590925389 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951283 1991-08-01 2015-06-29 2079-06-06 1991-08-01 2003-07-16 9999-12-31 1991-08-01 91291 10 @OCEAN35 IL0004850116 BONS BONS 665348 M2022C19 BONS.TA BONS.TA BONUS BIOGROUP ILS1 IL ISR 42538 9292 20133 Y A 6653486 EQ TAE IL ILS 50568 1 66285 C 1 1 OSR TLV ISR EQU IND 55838843253 8589954297 4295941125 55838843253 8589954297 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951262 1993-09-28 1993-09-28 2079-06-06 1993-08-20 1993-09-08 9999-12-31 1993-08-20 91293 10 @OHMOT1 JP3190500003 JP3190500003 1793 1793 665352 J6011G10 1793.T 1793.T OHMOTO GUMI CO NPV JP JPN 2426 3890 4893 Y A 6653527 EQ TKS JP JPY 25678 1 35296 C 1 1 OSR TYO JPN EQU IND 55834789046 8589937000 4295879991 55834789046 8589937000 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1994-12-16 1994-12-16 2079-06-06 1994-12-16 1994-11-17 9999-12-31 1994-11-17 91295 10 @OROGE1 PG0009031124 PG0009031124 OML 665357 Y6584U10 OML.AX^D02 OML.AX OROGEN MINERALS PGK1 AU PNG 165709 131272 101369 Y D 6653572 EQ ASX AU AUD 19572 1 27632 C 0 1 OSR ASX AUS EQU IND 55843034464 8590048213 4295857415 55843034464 8590048213 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951997 2002-04-03 1996-11-01 1996-11-01 2002-04-03 2002-04-23 1996-10-31 2002-04-23 1996-10-31 2002-04-03 91300 10 @OHMOR1 JP3190600001 JP3190600001 1844 1844 665366 J6010C10 1844.T 1844.T OHMORI CO LTD NPV JP JPN 26689 51522 3998 Y A 6653668 EQ TKS JP JPY 24904 1 34712 C 1 1 OSR TYO JPN EQU IND 55834795407 8590017910 4295876901 55834795407 8590017910 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951804 1993-04-22 1993-04-22 2079-06-06 1996-04-16 1996-03-15 9999-12-31 1993-04-22 91303 10 @INDOP3 ID1000075401 ID1000075401 OMRE OMRE 665370 Y7132T14 OMRE.JK OMRE.JK INDO PRIMA PROP LKD SHS(IDR1000 & IDR200) ID IDN 2194 51521 44690 Y A 6653709 EQ IDX ID IDR 46224 1 60419 C 1 1 OSR JAK IDN EQU IND 55838843656 8590023929 4295874443 55838843656 8590023929 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1994-08-22 1994-08-22 2079-06-06 1994-08-22 1995-03-22 9999-12-31 1994-08-22 91305 1 10330910 CA1033101082 BYD BYD BKPNC9 10331010 BYD.TO BYD.TO BOYD GROUP SERVICES INC COM CA CAN 59190 26124 26622 Y A BKPNC96 EQ TSE CA CAD 15146 4 21676 C 1 1 OSR TSE CAN EQU IND 55838803616 8590931275 5072818883 55838803616 8590931275 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951399 1999-11-17 2003-02-28 2079-06-06 1999-11-16 2003-02-28 9999-12-31 1999-11-16 91305 10 @QUEEN22 IL0003860116 IL0003860116 QNCO QNCO 665389 M6184910 QNCO.TA QNCO.TA QUEENCO LTD(Y.Z) ILS1 IL ISR 42542 9734 20150 Y A 6653895 EQ TAE IL ILS 46473 1 60725 C 1 1 OSR TLV ISR EQU IND 55838848318 8589954775 4295874991 55838848318 8589954775 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951585 1993-02-01 1993-02-01 2079-06-06 1993-01-01 2000-01-10 9999-12-31 1993-01-01 91308 1 BMRP.V US36317J2096 GLXY GLXY BV97X1 36317J20 GLXY.O GLXY.OQ GALAXY DIGITAL INC. CL A US USA 271295 32971 14089 Y A BV97X10 EQ NAS US USD 53342 1 69421 C 1 1 OSR NASD USA EQU IND 236792575315 8589992826 5080160432 236792575315 55835387400 8589992826 1 1 AC AC NSM ORD ORD COM USA USA 4294951368 2013-04-08 2006-02-16 2079-06-06 2006-02-16 2025-05-16 2006-02-16 91309 10 @LEADE9 IL0003100117 IL0003100117 ARKO ARKO 665396 M7524H10 ARKO.TA^L20 ARKO.TA ARKO HOLDINGS LTD ILS0.01 IL ISR 42544 25536 20152 Y D 6653969 EQ TAE IL ILS 104041 1 130874 C 0 1 OSR TLV ISR PVT IND 55848870768 8589971717 4295926368 55848870768 8589971717 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951991 2020-12-18 1992-06-01 1992-06-01 2020-12-17 2020-12-23 2000-12-10 2020-12-18 1992-06-01 2020-12-17 91310 10 @ORAZI1 IL0002780109 WILK WILK 665397 M9809D21 WILK.TA WILK.TA WILK TECHNOLOGIES ILS1 IL ISR 42546 9962 20154 Y A 6653970 EQ TAE IL ILS 49033 1 63767 C 1 1 OSR TLV ISR EQU IND 55838800447 8589962488 4295941121 55838800447 8589962488 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951448 1992-02-28 1992-02-28 2079-06-06 1992-01-08 1993-11-16 9999-12-31 1992-01-08 91314 10 @OILCO2 INE591A01010 INE591A01010 OILCOUNTUB OILCOUNTUB 665405 Y6446P11 OCTL.NS OCTL.NS OIL COUNTRY TUBULR INR10 IN IND 4550 14085 31200 Y A 6654058 EQ NSE IN INR 61680 1 78655 C 1 1 OSR NSE IND EQU IND 55837406410 8589954742 4295873388 55837406410 8589954742 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951981 1991-04-01 1991-04-01 2079-06-06 1995-02-08 1993-11-19 9999-12-31 1991-04-01 91315 10 @AREAL3 JP3167620008 JP3167620008 8914 8914 665409 J0195610 8914.T 8914.T AREALINK CO LTD NPV JP JPN 12189 40598 45355 Y A 6654092 EQ TKS JP JPY 34509 1 46168 C 1 1 OSR TYO JPN EQU 34509 IND 55837435162 8589987183 4295878982 55837435162 8589987183 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2003-08-08 2003-08-08 2079-06-06 2003-08-08 2003-07-11 9999-12-31 2003-07-11 91317 10 @OKIWI1 JP3194200006 JP3194200006 1767 1767 665415 J6079410 1767.T^E10 1767.T OKI WINTECH CO LTD NPV JP JPN 44301 25032 37028 Y D 6654155 EQ TKS JP JPY 32140 1 43036 C 0 1 OSR TYO JPN EQU IND 55834788179 8589992771 4295877460 55834788179 8589992771 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2010-05-27 1997-04-23 1997-04-23 2010-05-26 2010-05-27 1997-04-09 2010-06-02 1997-04-09 2010-05-26 91324 10 @OTAKI1 JP3187700004 JP3187700004 9541 9541 665444 J6316T10 9541.T^L13 9541.T OTAKI GAS CO NPV JP JPN 44065 55104 5911 Y D 6654445 EQ TKS JP JPY 31037 1 41943 C 0 1 OSR TYO JPN EQU UTL 55837435546 8590026875 4295877175 55837435546 8590026875 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951170 2013-12-26 1996-09-09 1996-09-09 2013-12-25 2013-12-26 1996-09-06 2013-12-26 1996-09-06 2013-12-25 91325 1 10509750 CA1050975053 BRLEF 10509750 BRLEF.PK^H09 BCD.TO BRAMALEA LTD COM NEW CA CAN 124185 95990 52484 Y D 2118859 EQ TSE CA CAD 659 1 909 C 0 1 OSR OTC USA EQU IND 21475461362 8589998763 4295860573 21475461364 8589998763 0 1 DC DC TOR ORD ORD COM USA USA 4294951782 1995-04-06 1973-08-13 1973-08-13 1996-03-26 1996-04-19 1990-03-23 1996-04-19 1973-08-13 1995-04-06 91328 1 BBL.A CA10511J1093 211898 10511J10 BBLa.TO^F21 BBLa.TO BRAMPTON BRICK LTD CL A SUB VTG CA CAN 63277 27420 26170 Y D 2118989 EQ TSE CA CAD 15049 1 21207 C 0 1 OSR TSE CAN EQU IND 55838800191 8589974431 4295862220 55838800191 8589974431 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951893 2021-06-25 1986-11-14 1960-01-01 2079-06-06 2021-06-25 1990-03-30 2021-06-25 1960-01-01 2021-06-25 91328 10 @ORIEN49 INE730A01022 INE730A01022 ORICONENT ORICONENT B4Z1N8 Y6495W10 OREN.NS OREN.NS ORICON ENTERPRISES INR2 IN IND 4535 29329 4882 Y A B4Z1N84 EQ NSE IN INR 69150 1 87415 C 1 1 OSR NSE IND EQU IND 21568229339 8589972550 4295873268 21568229339 8589972550 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951875 1990-01-01 1990-01-01 2079-06-06 2015-07-24 1993-11-19 9999-12-31 1990-01-01 91331 10 @OSSIA1 SG1D61018413 O08 O08 665456 Y6586110 OSSA.SI OSSA.SI OSSIA INTERNATIONA NPV SG SGP 44186 18315 35218 Y A 6654564 EQ SES SG SGD 41603 1 54522 C 1 1 OSR SIN SGP EQU IND 55837458016 8589980982 4295887689 55837458016 8589980982 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951490 1996-11-20 1996-11-20 2079-06-06 1996-11-20 1996-11-18 9999-12-31 1996-11-18 91333 10 @DONGW19 KR7071050009 KR7071050009 071050 071050 665458 Y4862P10 071050.KS 071050.KS KOREA INVESTMENT H KRW5000 KR KOR 12258 44829 12414 Y A 6654586 EQ KRX KR KRW 35826 1 47614 C 1 1 OSR KRX KOR EQU 35826 IND 55834645790 8590021752 4295881039 55834645790 8590021752 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 2003-07-21 2003-07-21 2079-06-06 2003-07-21 2003-07-29 9999-12-31 2003-07-21 91338 10 @HENAN15 CNE000001F96 CNE000001F96 600439 600439 665466 Y3122E12 600439.SS 600439.SS HENAN REBECCA HAIR 'A'CNY1 CN CHN 12205 32286 45371 Y A 6654661 EQ SHG CN CNY 47504 1 62281 C 1 1 OSR SHA CHN EQU IND 55838788795 8589984803 4295865015 55838788795 8589984803 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951407 2003-07-10 2003-07-10 2079-06-06 2003-07-10 2004-01-19 9999-12-31 2003-07-10 91339 10 @OHISE1 JP3175000003 7293 7293 665467 J5993411 7293.Q^C03 7293.Q OHI SEISAKUSHO CO JPY50 JP JPN 91726 96352 79964 Y D 6654672 EQ JAS JP JPY 24845 1 34273 C 0 1 OSR JSD JPN EQU IND 55839654230 8589999564 4295880002 55839654230 8589999564 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951702 2003-03-25 1991-11-15 1991-11-15 2003-03-25 2003-03-27 1991-11-15 2003-03-27 1991-11-15 2003-03-25 91340 10 @ONEXC2 JP3173000005 JP3173000005 5987 5987 665469 J6149L10 5987.T 5987.T ONEX CORP (JAPAN) NPV JP JPN 44406 43022 20583 Y A 6654694 EQ TKS JP JPY 32147 1 43138 C 1 1 OSR TYO JPN EQU IND 55838788414 8590011196 4295879182 55838788414 8590011196 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951911 1997-02-25 1997-02-25 2079-06-06 1997-02-25 1997-02-11 9999-12-31 1997-02-11 91341 10 @OIELE1 JP3175400005 JP3175400005 6822 6822 665475 J6022410 6822.T 6822.T OI ELECTRIC CO LTD NPV JP JPN 27378 34036 24538 Y A 6654757 EQ TKS JP JPY 24907 1 34330 C 1 1 OSR TYO JPN EQU IND 55838789748 8589997614 4295880009 55838789748 8589997614 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1995-08-31 1995-08-31 2079-06-06 1995-08-01 1995-08-04 9999-12-31 1995-08-01 91343 10 @ODELI1 JP3172420006 JP3172420006 6889 6889 665478 J5964410 6889.T^F20 6889.T ODELIC CO LTD NPV JP JPN 44100 7814 40673 Y D 6654780 EQ JAS JP JPY 21465 1 29878 C 0 1 OSR TYO JPN EQU IND 55838789773 8589950638 4295879989 55838789773 8589950638 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951633 2020-06-05 1996-11-01 1996-11-01 2020-06-04 2020-06-05 1996-10-02 2020-06-04 1996-10-02 2020-06-04 91345 10 @ODAWA1 JP3196600005 JP3196600005 6149 6149 665483 J5963310 6149.T 6149.T ODAWARA ENG CO NPV JP JPN 25560 4729 31941 Y A 6654832 EQ TKS JP JPY 21463 1 29781 C 1 1 OSR TYO JPN EQU IND 55838789362 8589951655 4295880013 55838789362 8589951655 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1991-07-29 1991-07-29 2079-06-06 1991-07-29 1991-10-25 9999-12-31 1991-07-29 91347 10 @BLDPL1 MYL5069OO009 MYL5069OO009 BLDPLNT BLDPLNT 665489 Y0908X10 BLDN.KL BLDN.KL BLD PLANTATION BHD NPV MY MYS 12248 53514 12399 Y A 6654898 EQ KLS MY MYR 33727 1 44924 C 1 1 OSR KUL MYS EQU IND 55838801857 8590019774 4295883265 55838801857 8590019774 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 2003-07-18 2003-07-18 2079-06-06 2003-07-21 2003-07-21 9999-12-31 2003-07-18 91349 10 @INTER272 SG1R37924805 SG1R37924805 5GI 5GI B07R0B Y4168611 INTR.SI INTR.SI INTERRA RESOURCES NPV SG SGP 52471 32169 18754 Y S B07R0B4 EQ SES SG SGD 41818 1 54353 C 1 1 OSR SIN SGP EQU IND 55837449456 8589987033 4295887507 55837449456 8589987033 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951997 1983-01-17 1983-01-17 2079-06-06 1981-11-16 2005-05-05 9999-12-31 1981-11-16 91356 1 BIG CA4376411035 B7KX86 43764110 HSR.V^I16 HSR.V HOMESTAKE RESOURCE CORP COM CA CAN 59182 8836 44451 Y D B7KX869 EQ TSX CA CAD 52706 1 68446 C 0 1 OSR CVE CAN EQU IND 55838803478 8590923935 4296066056 55838803478 8590923935 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2016-09-08 1990-05-01 1960-01-01 2079-06-06 2016-09-08 2002-12-09 2016-09-08 1960-01-01 2016-09-08 91356 10 @OSKHO1 MYL5053OO003 MYL5053OO003 OSK OSK 665504 Y6495E11 OSKH.KL OSKH.KL OSK HOLDINGS BHD NPV MY MYS 24905 29923 3796 Y A 6655040 EQ KLS MY MYR 22805 1 31757 C 1 1 OSR KUL MYS EQU IND 55838844234 8589964374 4295883165 55838844234 8589964374 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1991-05-31 1991-05-31 2079-06-06 1991-05-01 1991-12-30 9999-12-31 1991-05-01 91358 1 BSW CA49451A7024 KCC KCC BT6BJ1 49451A70 KCC.V KCC.V KINCORA COPPER LTD COM NEW 2025 CA CAN 60625 12537 50741 Y A BT6BJ13 EQ TSX CA CAD 15825 1 22484 C 1 1 OSR CVE CAN EQU IND 55838758403 8590925935 4295860688 55838758403 8590925935 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-08-29 1960-01-01 2079-06-06 1990-05-11 1990-05-11 9999-12-31 1960-01-01 91359 10 @ORIEN50 JP3197950003 1786 1786 BNDLRY J6173M12 1786.T 1786.T ORIENTAL SHIRAISHI NPV JP JPN 47951 565 43196 Y A BNDLRY3 EQ TKS JP JPY 29162 1 39658 C 1 1 OSR TYO JPN EQU 29162 IND 55837428909 8590920297 4295877008 55837428909 8590920297 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 2021-04-01 2013-07-15 9999-12-31 1988-04-15 91360 10 @OKFOO1 JP3172200002 JP3172200002 2905 2905 665515 J6070810 2905.T^G22 2905.T OK FOOD INDUSTRY NPV JP JPN 35046 13282 34984 Y D 6655158 EQ TKS JP JPY 32131 1 42990 C 0 1 OSR TYO JPN EQU 32131 IND 55834940285 8589965923 4295879977 55834940285 8589965923 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2022-07-21 1990-05-31 1990-05-31 2022-07-20 2022-07-21 1991-10-25 2022-07-20 1990-05-31 2022-07-20 91361 10 @OZZNP1 ZAE000005211 ZAE000005211 OZZ 665517 OZZJ.J^E03 OZZJ.J OZZ NPV ZA ZAF 92307 102060 63710 Y D 6655170 EQ JSE ZA ZAR 30109 1 41091 C 0 1 OSR JNB ZAF EQU IND 55839659937 8590009511 4295889272 55839659937 8590009511 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951841 2003-04-17 1990-01-03 1990-01-03 2003-04-24 2003-05-08 1990-03-30 2003-05-13 1990-01-03 2003-04-17 91362 1 WAVA.V CA10637T1066 WAV WAV B03PGH 10637T10 WAV.TO^L09 WAV.TO BREAKER ENERGY LTD CL A CA CAN 63449 25251 40990 Y D B03PGH0 EQ TSE CA CAD 47084 1 61665 C 0 1 OSR TSE CAN EQU IND 21475473132 8590931800 4295863014 21475473132 8590931800 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-12-17 2004-11-02 2004-11-02 2009-12-17 2009-12-18 2004-11-02 2009-12-18 2004-11-02 2009-12-17 91364 10 @OCBBE1 MYL5533OO004 OCB OCB 665520 Y6424610 OCBB.KL OCBB.KL OCB BERHAD NPV MY MYS 26326 19722 31497 Y A 6655200 EQ KLS MY MYR 22508 1 31356 C 1 1 OSR KUL MYS EQU IND 55838843228 8589962010 4295883172 55838843228 8589962010 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 1992-12-15 1992-12-15 2079-06-06 1992-12-15 1999-05-07 9999-12-31 1992-12-15 91367 10 @OMLTD1 JP3171600004 JP3171600004 6213 6213 665524 J6133111 6213.T^F11 6213.T O-M LTD NPV JP JPN 47408 34501 18256 Y D 6655244 EQ TKS JP JPY 24859 1 34911 C 0 1 OSR TYO JPN EQU IND 55837429239 8589992293 4295877866 55837429239 8589992293 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951854 2011-06-28 1973-01-01 1973-01-01 2011-06-27 2011-06-28 2003-07-08 2011-06-28 1973-01-01 2011-06-27 91368 10 @OYLIN1 MYL4014OO006 MYL4014OO006 OYL OYL B0FLMF Y6598R10 OYLM.KL^K06 OYLM.KL OYL IND BERHAD MYR0.10 (POST SUBDIVISION) MY MYS 141528 116651 93594 Y D B0FLMF6 EQ KLS MY MYR 20599 1 28966 C 0 1 OSR KUL MYS EQU IND 21475188245 8589972980 4295883300 21475188245 8589972980 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951828 2006-11-27 1986-06-05 1986-06-05 2006-11-29 2006-11-27 1994-03-18 2006-11-27 1986-06-05 2006-11-27 91372 10 @OCIFI1 IL0007020196 IL0007020196 OCIF OCIF 665548 M7515V10 OCIF.TA^L11 OCIF.TA OCIF INVEST & DEV ILS1 IL ISR 42539 53762 20134 Y D 6655482 EQ TAE IL ILS 48895 1 64104 C 0 1 OSR TLV ISR EQU IND 55838843261 8590028363 4295875217 55838843261 8590028363 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951647 2011-12-28 1986-01-03 1986-01-03 2011-11-14 2011-12-29 1997-10-08 2012-03-05 1986-01-03 2011-11-14 91374 1 10787410 CA1078791086 BRK BRK B68H2P 10787910 BRK.TO^D13 BRK.TO BRICK LTD COM CA CAN 59158 25189 43629 Y D B68H2P3 EQ TSE CA CAD 43489 1 56539 C 0 1 OSR TSE CAN PVT IND 55838802901 8590000714 4295862334 55838802901 15630721490 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951511 2013-04-01 2004-07-21 2004-07-20 2079-06-06 2013-04-02 2004-07-20 2013-04-02 2004-07-20 2013-04-01 91374 10 @OPSMG2 AU000000OPS4 OPSM 665550 OPS.AX^B05 OPS.AX OPSM GROUP NPV AU AUS 108296 81042 61318 Y D 6655501 EQ ASX AU AUD 23616 1 32754 C 0 1 OSR ASX AUS EQU IND 21475192336 8589984917 4295857216 21475192336 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951506 2005-02-07 1973-01-01 1973-01-01 2005-02-15 2005-02-21 1990-10-23 2005-02-21 1973-01-01 2005-02-07 91375 1 BRB CA94155W1059 BKF0C0 94155W10 WBR.TO^C23 WBR.TO WATERLOO BREWING LTD COM CA CAN 68659 54017 37721 Y D BKF0C08 EQ TSE CA CAD 15927 1 22601 C 0 1 OSR TSE CAN EQU IND 55838802813 8590027916 4295861210 55838802813 8590027916 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951476 2023-03-09 1986-12-12 1960-01-01 2079-06-06 2023-03-09 1990-03-30 2023-03-09 1960-01-01 2023-03-09 91377 10 @OSGCO3 JP3170800001 JP3170800001 6136 6136 665562 J6313710 6136.T 6136.T OSG CORP NPV JP JPN 48876 28772 18613 Y A 6655620 EQ TKS JP JPY 21856 1 30547 C 1 1 OSR TYO JPN EQU IND 55837433330 8590933776 4295877886 55837433330 8590933776 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1979-10-04 1979-10-04 2079-06-06 1964-12-10 1990-03-23 9999-12-31 1964-12-10 91386 10 @OCEAN41 TW0001213007 TW0001213007 1213 1213 665601 Y6425R10 1213.TW 1213.TW OCEANIC BEVERAGE TWD10 TW TWN 41415 17844 2653 Y A 6656010 EQ TAI TW TWD 35766 1 47504 C 1 1 OSR TPE TWN EQU IND 55834712547 8589982917 4295891450 55834712547 8589982917 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951468 1989-07-03 1989-07-03 2079-06-06 1981-04-10 1990-03-25 9999-12-31 1981-04-10 91390 10 @ODAKY1 JP3195600006 JP3195600006 1834 1834 665608 J1250U10 1834.T^G15 1834.T DAIWA ODAKYU CONST NPV JP JPN 47616 43291 1173 Y D 6656087 EQ TKS JP JPY 24858 1 34705 C 1 1 OSR TYO JPN EQU IND 55834794379 8589985244 4295877867 55834794379 8589985244 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2015-07-29 1973-11-01 1973-11-01 2015-07-28 2015-07-29 1990-03-23 2015-07-29 1973-11-01 2015-07-28 91391 10 @ODAKY2 JP3196000008 JP3196000008 9007 9007 665610 J5956813 9007.T 9007.T ODAKYU ELEC RLWY NPV JP JPN 47642 4568 1199 Y A 6656106 EQ TKS JP JPY 21681 1 30262 C 1 1 OSR TYO JPN EQU 21681 IND 55837435177 8590921161 4295877869 55837435177 8590921161 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 91392 1 10950710 CA2574141024 DLCG DLCG BMF1DH 25741410 DLCG.TO DLCG.TO DOMINION LENDING CTRS INC COM CA CAN 72599 35922 35486 Y A BMF1DH9 EQ TSE CA CAD 42397 1 55352 C 1 1 OSR TSE CAN EQU IND 55838802025 8590937195 4296405123 55838802025 8590937195 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 2002-05-17 2002-05-17 2079-06-06 2002-05-17 2002-05-20 9999-12-31 2002-05-17 91392 10 @ODAKY3 JP3196400000 JP3196400000 8832 8832 665614 J5961111 8832.T^H07 8832.T ODAKYU REAL ESTATE NPV JP JPN 47549 38572 31856 Y D 6656140 EQ TKS JP JPY 30581 1 41183 C 0 1 OSR TYO JPN EQU IND 21475310942 8590021169 4295876044 21475310942 8590021169 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2007-08-27 1987-08-03 1987-08-03 2007-08-27 2007-08-28 1990-03-23 2007-09-04 1987-08-03 2007-08-27 91393 10 @OHDES1 JP3188400000 JP3188400000 7900 665618 J5S82710 7900.Q^A05 7900.Q OHDE SANGYO CO LTD NPV JP JPN 94955 109248 63931 Y D 6656184 EQ JAS JP JPY 32126 1 43082 C 0 1 OSR JSD JPN EQU IND 21475265962 8590013818 4295879994 21475265962 8590013818 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2005-01-12 1989-11-17 1989-11-17 2005-01-12 2005-01-13 1991-10-25 2005-01-13 1989-11-17 2005-01-12 91397 10 @OBAYA2 JP3190000004 JP3190000004 1802 1802 665640 J5982610 1802.T 1802.T OBAYASHI CORP NPV JP JPN 47139 23110 18175 Y A 6656407 EQ TKS JP JPY 18311 1 25634 C 1 1 OSR TYO JPN EQU 18311 IND 55834789895 8590927818 4295880610 55834789895 8590927818 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1960-11-01 1990-03-23 9999-12-31 1960-11-01 91399 10 @OHBAC1 JP3189600004 JP3189600004 9765 9765 665642 J5978310 9765.T 9765.T OHBA CO LTD NPV JP JPN 48059 9355 1504 Y A 6656429 EQ TKS JP JPY 32127 1 43034 C 1 1 OSR TYO JPN EQU IND 55837434153 8589941689 4295876561 55837434153 8589941689 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1972-06-01 1990-03-23 9999-12-31 1972-06-01 91400 10 @OBAYA3 JP3190400006 JP3190400006 1896 1896 665644 J5945N10 1896.T^I17 1896.T OBAYASHI ROAD CORP NPV JP JPN 47165 33838 18205 Y D 6656441 EQ TKS JP JPY 28952 1 39228 C 0 1 OSR TYO JPN EQU IND 55834800247 8589998238 4295877860 55834800247 8589998238 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2017-09-07 1973-02-01 1973-02-01 2017-09-06 2017-09-07 1990-03-23 2017-09-06 1973-02-01 2017-09-06 91401 10 @OGAKI1 JP3176000002 JP3176000002 8361 8361 665648 J5969710 8361.T 8361.T OGAKI KYORITSU BK NPV JP JPN 48270 40197 1616 Y A 6656485 EQ TKS JP JPY 21807 1 30090 C 1 1 OSR TYO JPN EQU BNK 55837430350 8589985307 4295880581 55837430350 8589985307 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1988-09-05 1988-09-05 2079-06-06 1971-10-01 1990-03-23 9999-12-31 1971-10-01 91402 10 @OHKIC1 JP3176800005 JP3176800005 1851 1851 J6006313 1851.T^E04 1851.T OHKI CORP NPV JP JPN 102563 66253 77977 Y D 6656504 EQ TKS JP JPY 28587 1 38919 C 0 1 OSR TYO JPN EQU IND 21475240739 8589936717 4295878103 21475240739 8589936717 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2004-04-30 1988-04-15 1988-04-15 2004-04-30 2004-05-01 1990-03-23 2004-05-06 1988-04-15 2004-04-30 91406 10 @OGURA1 JP3195200005 JP3195200005 6408 6408 665658 J5974010 6408.T 6408.T OGURA CLUTCH CO NPV JP JPN 35109 15878 35036 Y A 6656582 EQ TKS JP JPY 30692 1 41695 C 1 1 OSR TYO JPN EQU IND 55838789623 8589940298 4295880006 55838789623 8589940298 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1990-01-11 1990-01-11 2079-06-06 1963-05-24 1991-10-25 9999-12-31 1963-05-24 91407 10 @OHKIC2 JP3176900003 JP3176900003 3417 3417 BYT812 J6006410 3417.T 3417.T OHKI HEALTHCARE HO NPV JP JPN 285517 211890 166065 Y A BYT8121 EQ TKS JP JPY 104656 1 131642 C 1 1 OSR TYO JPN EQU IND 21571232284 21571159968 5046047578 21571232284 21571159968 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951267 2015-10-01 2015-10-01 2079-06-06 2015-10-01 2015-09-21 9999-12-31 2015-09-21 91409 10 @OHTSU1 JP3172400008 JP3172400008 5106 5106 665672 5106.OS^F03 5106.T OHTSU TIRE & RUBBR JPY50 JP JPN 94829 64307 89784 Y D 6656720 EQ TKS JP JPY 24591 1 34606 C 0 1 OSR TYO JPN EQU IND 21475284690 8589949317 4295878131 21475284690 8589949317 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951693 2003-06-24 1989-07-21 1989-07-21 2003-06-24 2003-06-25 1999-02-09 2001-11-27 1989-07-21 2001-11-27 91415 10 @OHMUR1 JP3190450001 3953 3953 665690 J6012110 3953.T 3953.T OHMURA SHIGYO CO NPV JP JPN 2561 22761 22580 Y A 6656902 EQ TKS JP JPY 25682 1 35792 C 1 1 OSR TYO JPN EQU 25682 IND 55838787088 8589974468 4295879990 55838787088 8589974468 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1995-02-22 1995-02-22 2079-06-06 1995-02-22 1995-01-19 9999-12-31 1995-01-19 91416 10 @OIESA1 JP3174150007 7481 7481 665693 J6022M10 7481.T 7481.T OIE SANGYO CO NPV JP JPN 41734 11136 43128 Y A 6656935 EQ TKS JP JPY 30951 1 41929 C 1 1 OSR TYO JPN EQU IND 55837433392 8590925131 4295877086 55837433392 8590925131 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 1995-12-06 1995-12-06 2079-06-06 1995-12-01 2003-06-30 9999-12-31 1995-12-01 91419 10 @OCEAN43 ZAE000025284 ZAE000025284 OCE OCE 665706 S5709010 OCEJ.J OCEJ.J OCEANA GROUP ZAR0.001 ZA ZAF 26786 14888 31764 Y A 6657068 EQ JSE ZA ZAR 23191 1 32025 C 1 1 OSR JNB ZAF EQU IND 55848199775 8590924472 4295888426 55848199775 8590924472 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951445 1990-01-04 1990-01-04 2079-06-06 1992-07-03 2000-07-06 9999-12-31 1990-01-04 91426 10 @ORIEN53 TW0002329000 TW0002329000 2329 2329 665748 Y6579U10 2329.TW 2329.TW ORIENT SEMICONDUCT TWD10 TW TWN 31837 45224 38354 Y A 6657488 EQ TAI TW TWD 28933 1 39225 C 1 1 OSR TPE TWN EQU IND 55834874062 8590025408 4295891415 55834874062 8590025408 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1994-04-20 1994-04-20 2079-06-06 1994-04-20 1994-04-19 9999-12-31 1994-04-19 91428 10 @OILES1 JP3174200000 JP3174200000 6282 6282 665753 J6023510 6282.T 6282.T OILES CORPORATION NPV JP JPN 35852 9303 29705 Y A 6657530 EQ TKS JP JPY 22605 1 31226 C 1 1 OSR TYO JPN EQU IND 55837433339 8589954309 4295879820 55837433339 8589954309 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951853 1990-06-08 1990-06-08 2079-06-06 1994-03-04 1994-03-06 9999-12-31 1990-06-08 91429 10 @OITAB2 JP3175200009 JP3175200009 8392 8392 665754 J6025610 8392.T 8392.T OITA BANK NPV JP JPN 48291 46836 34756 Y A 6657541 EQ TKS JP JPY 24731 1 34004 C 1 1 OSR TYO JPN EQU BNK 55837433518 8590017779 4295880595 55837433518 8590017779 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1988-09-26 1988-09-26 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 91430 10 @OILSE4 PG0008579883 PG0008579883 OSH OSH Y6469519 OSH.AX^L21 OSH.AX^L21 OIL SEARCH LTD NPV AU PNG 46217 31766 29392 Y D 6657604 EQ ASX AU AUD 19733 1 27661 C 0 1 OSR ASX AUS EQU 19733 IND 55835591530 8590933937 4295857491 55835591530 8590933937 1 1 DC DC ASX FULLPAID FULLPAID COM PNG PNG 4294951997 2021-12-20 1973-01-01 1973-01-01 2021-12-10 2021-12-20 1990-09-17 2021-12-20 1973-01-01 2021-12-10 91431 1 BCF.V CA1122131032 BCF BCF B0PPHV 11221310 BCF.TO^K10 BCF.TO BRONCO ENERGY LTD COM CA CAN 63285 40475 14235 Y D B0PPHV9 EQ TSE CA CAD 49516 1 64410 C 0 1 OSR TSE CAN EQU IND 55838800467 8590935153 4295860678 55838800467 8590935153 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951998 2010-11-09 2005-11-14 2005-11-14 2010-11-09 2010-11-10 2005-11-12 2010-11-10 2005-11-12 2010-11-09 91431 10 @OKIEL2 JP3194400002 JP3194400002 5815 5815 665766 J6072910 5815.T^C18 5815.T OKI ELECTRIC CABLE NPV JP JPN 47902 36321 1411 Y D 6657660 EQ TKS JP JPY 30810 1 42100 C 0 1 OSR TYO JPN EQU IND 55837427606 8589976747 4295878140 55837427606 8589976747 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951831 2018-03-28 1988-04-15 1988-04-15 2018-03-27 2018-03-28 1990-03-23 2018-03-27 1988-04-15 2018-03-27 91432 10 @OKIEL3 JP3194000000 JP3194000000 6703 6703 665768 J6077210 6703.T 6703.T OKI ELECTRIC IND NPV JP JPN 47451 54305 30891 Y A 6657682 EQ TKS JP JPY 18195 1 25611 C 1 1 OSR TYO JPN EQU 18195 IND 55837431478 8590942591 4295876931 55837431478 8590942591 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1973-01-01 1973-01-01 2079-06-06 1951-11-22 1990-03-23 9999-12-31 1951-11-22 91433 10 @OJIPA2 JP3174410005 JP3174410005 3861 3861 665770 J6031N10 3861.T 3861.T OJI HLDGS CORP NPV JP JPN 46572 13498 29340 Y A 6657701 EQ TKS JP JPY 23922 1 33151 C 1 1 OSR TYO JPN EQU 23922 IND 55837424759 8590926861 4295877423 55837424759 8590926861 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951880 1973-01-01 1973-01-01 2079-06-06 1949-12-16 1990-03-23 9999-12-31 1949-12-16 91434 1 SBC.J CA11221E1097 SBC SBC B0Q1CP 11221E10 SBC.TO SBC.TO BROMPTON SPLIT BANC CORP CL A CA CAN 65330 17733 14241 Y A B0Q1CP5 EQ TSE CA CAD 49158 1 64295 C 1 1 OSR TSE CAN EQU IND 55838852345 8589968018 4296184247 55838852345 8589968018 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951361 2005-11-16 2005-11-16 2079-06-06 2005-11-16 2005-11-16 9999-12-31 2005-11-16 91435 10 @OKABE1 JP3192000002 JP3192000002 5959 5959 665774 J6034210 5959.T 5959.T OKABE CO LTD NPV JP JPN 48465 15144 34284 Y A 6657745 EQ TKS JP JPY 30794 1 41756 C 1 1 OSR TYO JPN EQU IND 55837435722 8589963572 4295876139 55837435722 8589963572 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951641 1988-04-15 1988-04-15 2079-06-06 1972-07-03 1990-03-23 9999-12-31 1972-07-03 91436 10 @OKAMO1 JP3192800005 JP3192800005 5122 5122 665776 J6042810 5122.T 5122.T OKAMOTO INDUSTRIES NPV JP JPN 47308 38583 1090 Y A 6657767 EQ TKS JP JPY 30039 1 40642 C 1 1 OSR TYO JPN EQU IND 55837426540 8590025247 4295876923 55837426540 8590025247 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-06-10 1990-03-23 9999-12-31 1949-06-10 91437 10 @OKUMA2 JP3172100004 6103 6103 665778 J6096611 6103.T 6103.T OKUMA CORPORATION NPV JP JPN 47416 10387 18264 Y A 6657789 EQ TKS JP JPY 26709 1 36724 C 1 1 OSR TYO JPN EQU 26709 IND 55837428521 8590925060 4295877873 55837428521 8590925060 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 91438 10 @OKUMA3 JP3178000000 JP3178000000 6214 665779 J6090111 6214.T^I05 6214.T OKUMA & HOWA MACH NPV JP JPN 75004 57722 58254 Y D 6657790 EQ TKS JP JPY 31144 1 41866 C 0 1 OSR TYO JPN EQU IND 21475300101 8589969206 4295876045 21475300101 8589969206 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2005-09-26 1973-01-01 1973-01-01 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1973-01-01 2005-09-26 91439 10 @OKUMU3 JP3194800003 JP3194800003 1833 1833 665780 J6098712 1833.T 1833.T OKUMURA CORP NPV JP JPN 47152 7792 18188 Y A 6657808 EQ TKS JP JPY 26717 1 36569 C 1 1 OSR TYO JPN EQU IND 55834795147 8590922923 4295877868 55834795147 8590922923 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1963-08-20 1990-03-23 9999-12-31 1963-08-20 91440 10 @OKAMO2 JP3193200007 JP3193200007 6125 6125 665782 J6047110 6125.T 6125.T OKAMOTO MACH TOOL NPV JP JPN 48272 49148 34739 Y A 6657820 EQ TKS JP JPY 32135 1 43136 C 1 1 OSR TYO JPN EQU IND 55837427843 8590011027 4295876571 55837427843 8590011027 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1988-04-15 1988-04-15 2079-06-06 1963-10-03 1990-03-23 9999-12-31 1963-10-03 91441 10 @OKAMU1 JP3192400004 JP3192400004 7994 7994 665784 J6051411 7994.T 7994.T OKAMURA CORP NPV JP JPN 46546 22436 29290 Y A 6657842 EQ TKS JP JPY 24016 1 33181 C 1 1 OSR TYO JPN EQU IND 55837429916 8589975690 4295878675 55837429916 8589975690 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951764 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 91442 10 @OKANO1 JP3191600000 JP3191600000 6492 6492 665786 J6055710 6492.T 6492.T OKANO VALVE MFG.CO NPV JP JPN 49006 1039 18645 Y A 6657864 EQ TKS JP JPY 32136 1 43574 C 1 1 OSR TYO JPN EQU IND 55837435765 8589945634 4295876560 55837435765 8589945634 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951843 1988-04-15 1988-04-15 2079-06-06 1962-04-16 1990-03-23 9999-12-31 1962-04-16 91443 10 @OKURA1 JP3178400002 JP3178400002 4221 4221 665788 J6107310 4221.T 4221.T OKURA INDUSTRIAL NPV JP JPN 47282 34962 1063 Y A 6657886 EQ TKS JP JPY 30283 1 40833 C 1 1 OSR TYO JPN EQU IND 55837426999 8590017601 4295877876 55837426999 8590017601 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951950 1973-01-01 1973-01-01 2079-06-06 1962-01-20 1990-03-23 9999-12-31 1962-01-20 91445 10 @OKAYA3 JP3193600008 JP3193600008 6926 6926 665792 J6064310 6926.T 6926.T OKAYA ELECTRIC IND NPV JP JPN 48978 14620 42598 Y A 6657927 EQ TKS JP JPY 24863 1 34323 C 1 1 OSR TYO JPN EQU IND 55837436067 8589979197 4295876570 55837436067 8589979197 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1988-04-15 1988-04-15 2079-06-06 1970-09-01 1990-03-23 9999-12-31 1970-09-01 91446 10 @OKASA2 JP3190800007 JP3190800007 8609 8609 665794 J6060011 8609.T 8609.T OKASAN SECURITIES NPV JP JPN 48357 47616 18427 Y A 6657949 EQ TKS JP JPY 24930 1 34287 C 1 1 OSR TYO JPN EQU 24930 IND 55837434856 8590941059 4295877872 55837434856 8590941059 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 1987-08-03 1987-08-03 2079-06-06 1973-06-01 1990-03-23 9999-12-31 1973-06-01 91447 10 @OKUWA1 JP3172150009 JP3172150009 8217 8217 665795 J6110610 8217.T 8217.T OKUWA CO LTD NPV JP JPN 40442 26773 18861 Y A 6657950 EQ TKS JP JPY 24866 1 34912 C 1 1 OSR TYO JPN EQU IND 55837430844 8589984546 4295876088 55837430844 8589984546 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1989-09-01 1989-09-01 2079-06-06 1987-10-08 2013-07-13 9999-12-31 1987-10-08 91449 10 @OKINA3 JP3194750000 7350 7350 BMT97H J6081610 7350.T 7350.T OKINAWA FINANCIAL NPV JP JPN 41365 25852 2600 Y A BMT97H7 EQ TKS JP JPY 24790 1 33962 C 1 1 OSR TYO JPN EQU BNK 55837432900 8589975286 5080199261 55837432900 8589975286 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1989-08-03 1989-08-03 2079-06-06 2021-10-01 1990-03-25 9999-12-31 1989-08-03 91450 10 @OKINA4 JP3194700005 JP3194700005 9511 9511 665805 J6081510 9511.T 9511.T OKINAWA ELEC POWER NPV JP JPN 34810 34161 29737 Y A 6658050 EQ TKS JP JPY 24502 1 33615 C 1 1 OSR TYO JPN EQU UTL 55837435540 8589983307 4295878877 55837435540 8589983307 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951177 1990-01-16 1990-01-16 2079-06-06 1992-02-10 1992-02-09 9999-12-31 1990-01-16 91453 10 @OKAYA4 JP3193800004 JP3193800004 9063 9063 665823 J6066510 9063.T 9063.T OKAYAMAKEN FREIGHT NPV JP JPN 26297 41490 31468 Y A 6658232 EQ TKS JP JPY 32139 1 43084 C 1 1 OSR TYO JPN EQU IND 55837435054 8589988977 4295878937 55837435054 8589988977 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1993-12-31 1993-12-31 2079-06-06 1992-11-01 2003-11-11 9999-12-31 1992-11-01 91454 10 @OKADA1 JP3191400005 6294 6294 665826 J6036410 6294.T 6294.T OKADA AIYON CORP NPV JP JPN 25707 15021 32014 Y A 6658265 EQ TKS JP JPY 32134 1 43432 C 1 1 OSR TYO JPN EQU IND 55837484394 8589953907 4295878961 55837484394 8589953907 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951840 1992-08-11 1992-08-11 2079-06-06 1992-08-01 1992-08-11 9999-12-31 1992-08-01 91458 10 @PENTA17 MYL7160OO004 MYL7160OO004 PENTA PENTA 665831 Y6831X10 PMAS.KL PMAS.KL PENTAMASTER CORP NPV MY MYS 12268 13524 12421 Y A 6658317 EQ KLS MY MYR 34432 1 45869 C 1 1 OSR KUL MYS EQU IND 55838845196 8589975954 4295883058 55838845196 8589975954 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 2003-07-22 2003-07-22 2079-06-06 2003-07-23 2004-02-18 9999-12-31 2003-07-22 91463 10 @OTTOG2 KR7007310006 007310 007310 665837 Y6588310 007310.KS 007310.KS OTOKI CORPORATION KRW5000 KR KOR 2217 468 44692 Y A 6658373 EQ KRX KR KRW 20720 1 28845 C 1 1 OSR KRX KOR EQU 20720 IND 55834584632 8589942405 4295881530 55834584632 8589942405 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1994-08-12 1994-08-12 2079-06-06 1994-08-12 1997-10-22 9999-12-31 1994-08-12 91467 1 11777B10 CA11777B1031 BBT 277105 11777B10 BBT.TO^F04 BBT.TO B2B TRUST COM CA CAN 124659 106379 85155 Y D 2771058 EQ TSE CA CAD 15944 1 22604 C 0 1 OSR TSE CAN EQU IND 55839758511 8590029969 4295862932 55839758511 8590029969 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951385 2004-06-10 2001-06-27 2001-06-27 2004-06-08 2004-06-10 2001-06-27 2004-06-11 2001-06-27 2004-06-08 91472 10 @OLIVE46 JP3200600009 JP3200600009 7959 7959 665848 J6111610 7959.T^I21 7959.T OLIVER CORP NPV JP JPN 34540 19332 2745 Y D 6658481 EQ TKS JP JPY 32142 1 43137 C 0 1 OSR TYO JPN EQU IND 21714564395 8589991637 4295876568 21714564395 8589991637 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365474 2021-09-14 1994-12-01 1994-12-01 2021-09-13 2021-09-14 2020-06-08 2021-09-13 1994-12-01 2021-09-13 91474 1 BUI CA1199181001 215341 11991810 BUI.TO^D25 BUI.TO BUHLER INDS INC COM CA CAN 69088 53534 45864 Y D 2153418 EQ TSE CA CAD 14933 1 21276 C 0 1 OSR TSE CAN EQU IND 55838803394 8590023771 4295860380 55838803394 8590023771 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951836 2025-04-01 1994-03-28 1960-01-01 2079-06-06 2025-04-01 1998-04-25 2025-04-01 1960-01-01 2025-04-01 91476 10 @OLYMP14 JP3201400003 JP3201400003 8289 8289 665859 J6120210 8289.T 8289.T OLYMPIC GROUP CORP NPV JP JPN 35270 3349 32218 Y A 6658599 EQ TKS JP JPY 25552 1 35174 C 1 1 OSR TYO JPN EQU IND 55837433268 8589965283 4295877306 55837433268 8589965283 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1990-04-24 1990-04-24 2079-06-06 1996-12-24 1996-12-20 9999-12-31 1990-04-24 91478 1 BD.J CA12022V1004 BD BD B0SRX9 12022V10 BD.TO^B08 BD.TO BULLDOG RES INC COM CA CAN 50438 3278 14493 Y D B0SRX92 EQ TSE CA CAD 50124 1 65457 C 0 1 OSR TSE CAN EQU IND 21475333893 8590921088 4295862221 21475333893 8590921088 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-02-11 2005-12-05 2005-12-05 2008-02-11 2008-02-12 2005-12-03 2008-02-12 2005-12-03 2008-02-11 91478 10 @MAMIY1 JP3870300005 JP3870300005 7991 7991 665870 J3961P10 7991.T 7991.T MAMIYA-OP CO LTD NPV JP JPN 47967 10160 28586 Y A 6658704 EQ TKS JP JPY 26632 1 36358 C 1 1 OSR TYO JPN EQU IND 55837434291 8589950337 4295878192 55837434291 8589950337 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951587 1988-04-15 1988-04-15 2079-06-06 1965-02-12 1990-03-23 9999-12-31 1965-02-12 91479 1 BU CA1208313009 BU BU BT18JZ 12083130 BU.TO BU.TO BURCON NUTRASCIENCE CORP COM NEW CA CAN 59177 19534 21122 Y A BT18JZ3 EQ TSE CA CAD 33069 1 44064 C 1 1 OSR TSE CAN EQU IND 55850368637 8590929546 4295862417 55850368637 8590929546 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951430 1999-02-19 1999-10-18 2079-06-06 1999-02-19 1999-02-09 9999-12-31 1999-02-09 91482 10 @OASYS1 JP3170200004 JP3170200004 7491 7491 665875 J5944G10 7491.OS^E12 7491.OS OA SYSTEM PLAZA CO NPV JP JPN 41862 11173 24400 Y D 6658759 EQ JAS JP JPY 32125 1 42938 C 0 1 OSR OSA JPN PVT 32125 IND 55838791150 8589951453 4295879975 55838791150 8589951453 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951479 2012-05-29 1996-03-18 1996-03-18 2012-05-28 2012-05-29 1996-03-06 2012-05-29 1996-03-06 2012-05-28 91483 1 BME.J CA1221811005 BME BME 233458 12218110 BME.TO^F08 BME.TO BURMIS ENERGY INC COM CA CAN 66460 32119 12269 Y D 2334581 EQ TSE CA CAD 44364 1 57671 C 0 1 OSR TSE CAN EQU IND 55838802038 8589979921 4295860469 55838802038 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951998 2008-06-09 2003-01-31 2003-01-31 2008-06-09 2008-06-10 2003-01-31 2008-06-10 2003-01-31 2008-06-09 91484 10 @OLYMP17 JP3201200007 JP3201200007 7733 7733 665880 J6124010 7733.T 7733.T OLYMPUS CORP NPV JP JPN 47155 29004 18192 Y A 6658801 EQ TKS JP JPY 18547 1 26162 C 1 1 OSR TYO JPN EQU 18547 IND 55837431859 8590931864 4295876936 55837431859 8590931864 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951301 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 91485 10 @OLYMP18 AU0000250680 H2G H2G BMDM2W Q8834M12 H2G.AX H2G.AX GREENHY2 LTD NPV AU AUS 46558 5027 29313 Y A BMDM2W2 EQ ASX AU AUD 28955 1 39331 C 1 1 OSR ASX AUS EQU IND 55835580087 8589938104 4295857991 55835580087 8589938104 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951173 1996-01-04 2012-06-21 2079-06-06 1980-12-04 2012-06-18 9999-12-31 1980-12-04 91488 10 @OMEGA17 MYL5045OO009 MYL5045OO009 OMEGA OMEGA 622328 Y6475C10 OMHS.KL^F06 OMHS.KL OMEGA HOLDINGS BHD MYR1(POST RECONSTRUCTION) MY MYS 146478 119335 93880 Y D 6223287 EQ KLS MY MYR 44934 1 58319 C 0 1 OSR KUL MYS EQU IND 21475184472 8590013049 4295883166 21475184472 8590013049 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951310 2004-03-24 1991-05-06 1991-05-06 2004-03-23 2006-06-26 1991-05-08 2006-06-26 1991-05-06 2004-03-23 91490 1 BRT CA1229011012 BRT BRT 275737 12290110 BRT.TO^F10 BRT.TO BURNT SAND SOLUTIONS INC COM CA CAN 59162 54061 50049 Y D 2757371 EQ TSE CA CAD 14838 1 20955 C 0 1 OSR TSE CAN EQU IND 55838802998 8590944092 4295861512 55838802998 8590944092 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2010-05-31 1996-01-11 1996-01-11 2010-05-31 2010-06-01 1998-04-29 2010-06-01 1996-01-11 2010-05-31 91496 10 @ONOKE1 JP3196700003 JP3196700003 7414 7414 665919 J6152510 7414.T 7414.T ONOKEN CO LTD NPV JP JPN 2340 17431 32126 Y A 6659194 EQ TKS JP JPY 25562 1 35176 C 1 1 OSR TYO JPN EQU IND 55837431357 8589974809 4295878659 55837431357 8589974809 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951909 1994-11-18 1994-11-18 2079-06-06 1999-01-20 2004-02-20 9999-12-31 1994-11-18 91497 10 @OMIKE1 JP3174000004 JP3174000004 3111 3111 665920 J6128810 3111.T 3111.T OMIKENSHI CO LTD NPV JP JPN 47221 24749 32169 Y A 6659202 EQ TKS JP JPY 32145 1 42941 C 1 1 OSR TYO JPN EQU IND 55837424458 8589986726 4295877883 55837424458 8589986726 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951681 1973-01-01 1973-01-01 2079-06-06 1949-05-16 2003-11-11 9999-12-31 1949-05-16 91509 1 KNR CA6544846091 NB NB BMYD3L 65448460 NB.O NB.OQ NIOCORP DEVS LTD COM NEW US CAN 272789 44432 3065 Y A BMYD3L0 EQ NAS US USD 83945 1 105815 C 1 1 OSR NASD USA EQU IND 236776702192 8590009473 4295919475 236776702192 55847236310 8590009473 1 1 AC AC NMS ORD ORD COM USA CAN 4294951901 2013-12-12 2013-03-04 2079-06-06 2003-02-19 2023-03-21 9999-12-31 2003-02-19 91510 10 @OMRON4 JP3197800000 JP3197800000 6645 6645 665942 J6137412 6645.T 6645.T OMRON CORP NPV JP JPN 46397 12355 426 Y A 6659428 EQ TKS JP JPY 20132 1 28080 C 1 1 OSR TYO JPN EQU 20132 IND 55837428123 8590923534 4295876946 55837428123 8590923534 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 1962-04-01 2003-02-20 9999-12-31 1962-04-01 91517 10 @ONAMB1 JP3172800009 JP3172800009 5816 5816 665959 J6141710 5816.T 5816.T ONAMBA CO LTD NPV JP JPN 40066 11112 2110 Y A 6659592 EQ TKS JP JPY 32146 1 43434 C 1 1 OSR TYO JPN EQU IND 55837427471 8589949241 4295876580 55837427471 8589949241 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951831 1989-07-28 1989-07-28 2079-06-06 1986-08-01 2013-07-13 9999-12-31 1986-08-01 91523 10 @HYAKU1 JP3793800008 JP3793800008 8368 8368 665966 J2289010 8368.T 8368.T HYAKUGO BANK LTD NPV JP JPN 48292 31132 34757 Y A 6659666 EQ TKS JP JPY 23174 1 31829 C 1 1 OSR TYO JPN EQU BNK 55837436429 8589994787 4295880512 55837436429 8589994787 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 91525 10 @HYAKU2 JP3794200000 JP3794200000 8386 8386 665970 J2293210 8386.T 8386.T HYAKUJUSHI BANK NPV JP JPN 48293 9975 34758 Y A 6659707 EQ TKS JP JPY 22910 1 31627 C 1 1 OSR TYO JPN EQU BNK 55837432069 8589949812 4295880523 55837432069 8589949812 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 1972-10-02 1990-03-23 9999-12-31 1972-10-02 91528 1 CCQ.A CA1249002009 CCL.A CCL.A 215978 12490020 CCLa.TO CCLa.TO CCL INDS INC CL A VTG CA CAN 64380 34677 46262 N A 2159784 EQ TSE CA CAD 14871 2 21168 C 1 2 TSE CAN EQU IND 55838805131 8589999216 4295860622 55838805131 8589998924 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951875 1983-07-08 1960-01-01 2079-06-06 1980-06-27 2001-05-26 9999-12-31 1960-01-01 91529 1 CCQ.B CA1249003098 CCL.B CCL.B 215979 12490030 CCLb.TO CCLb.TO CCL INDS INC CL B NON VTG CA CAN 59214 35327 46262 Y A 2159795 EQ TSE CA CAD 14871 1 21755 C 1 1 OSR TSE CAN EQU IND 55838805130 8589998924 4295860622 55838805130 8589998924 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951875 1983-07-08 1960-01-01 2079-06-06 1980-06-27 2001-05-26 9999-12-31 1960-01-01 91534 10 @SHENY8 HK0218001102 218 218 666002 Y7743N12 0218.HK 0218.HK SHENWAN HONGYUAN(H NPV HK HKG 41643 46807 2682 Y A 6660022 EQ HKG HK HKD 41606 1 53968 C 1 1 OSR HKG HKG EQU IND 55834858991 8590940664 4295871208 55834858991 8590940664 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951368 1988-06-01 1988-06-01 2079-06-06 1973-01-01 1993-11-15 9999-12-31 1973-01-01 91535 1 CMI.V CA1250091008 CMI CMI 262114 12500910 CMI.V CMI.V C-COM SATELLITE SYS INC COM CA CAN 67946 19515 27672 Y A 2621142 EQ TSX CA CAD 42882 1 55878 C 1 1 OSR CVE CAN EQU IND 55838806811 8590929507 4296396289 55838806811 8590929507 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951860 2000-08-15 1960-01-01 2079-06-06 2000-08-15 2000-08-15 9999-12-31 1960-01-01 91540 10 @ONOPH2 JP3197600004 JP3197600004 4528 4528 666010 J6154611 4528.T 4528.T ONO PHARMACEUTICAL NPV JP JPN 47294 16303 1075 Y A 6660107 EQ TKS JP JPY 21763 1 30276 C 1 1 OSR TYO JPN EQU IND 55837426704 8590927307 4295877874 55837426704 8590927307 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951267 1973-01-01 1973-01-01 2079-06-06 1962-01-01 2003-11-11 9999-12-31 1962-01-01 91541 10 @ONOSO1 JP3196800001 JP3196800001 6858 6858 666015 J6158910 6858.T 6858.T ONO SOKKI CO NPV JP JPN 48074 34136 43509 Y A 6660152 EQ TKS JP JPY 32150 1 42942 C 1 1 OSR TYO JPN EQU IND 55837428246 8590023026 4295878684 55837428246 8590023026 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1987-08-03 1987-08-03 2079-06-06 1983-08-15 1990-03-23 9999-12-31 1983-08-15 91543 1 CFM CA12525R1010 CFM 218661 12525R10 CFM.TO^D05 CFM.TO CFM INTL INC COM CA CAN 133633 100109 55083 Y D 2186618 EQ TSE CA CAD 14886 1 21219 C 0 1 OSR TSE CAN EQU IND 55839464125 8590939771 4295861146 55839464125 8590939771 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951828 2005-04-15 1994-04-07 1994-04-07 2005-04-15 2005-04-18 1994-04-07 2005-04-18 1994-04-07 2005-04-15 91544 10 @TAIHE5 JP3449020001 JP3449020001 5233 5233 666020 J7923L12 5233.T 5233.T TAIHEIYO CEMENT NPV JP JPN 47318 11130 1101 Y A 6660204 EQ TKS JP JPY 21640 1 30304 C 1 1 OSR TYO JPN EQU 21640 IND 55837428438 8590925121 4295880592 55837428438 8590925121 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 91547 1 FLY.B CA12541C3021 FLY.B FLY.B 12541C30 FLYb.TO^I08 CHC HELICOPTER CORP CL B MULTI VTG CA CAN 56272 19952 47251 N D 2160292 EQ TSE CA CAD 24719 3 33949 C 0 3 TSE CAN PVT 10906 7 IND 55838820929 8589940170 5037639151 55838820929 1 0 DC DC TOR ORD ORD COM LUX LUX 4294951374 2008-09-16 1991-10-08 1991-10-08 2008-09-19 2008-09-22 1991-10-07 2008-09-17 1991-10-07 2008-09-16 91549 1 CIXU.J CA1254911003 B3KT0S 12549110 CIX.TO^H25 CIX.TO CI FINL CORP COM CA CAN 51663 6361 22568 Y D B3KT0S5 EQ TSE CA CAD 14780 1 20992 C 1 1 OSR TSE CAN PVT IND 55838806480 8589939294 5096725227 55838806480 8589939294 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951362 2025-08-15 1994-06-20 2006-07-05 2079-06-06 2025-08-15 2009-01-05 2025-08-15 1994-06-20 2025-08-15 91554 10 @OZAKI1 JP3195400001 JP3195400001 7899 7899 666045 J6340610 7899.T^A24 7899.T MICS CHEMICAL CO L NPV JP JPN 2084 32395 49792 Y D 6660453 EQ TKS JP JPY 32436 1 43387 C 0 1 OSR TYO JPN EQU IND 55838791711 8590029000 4295879196 55838791711 8590029000 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951871 2024-01-30 1994-05-31 1994-05-31 2024-01-29 2024-01-30 1994-05-23 2024-01-29 1994-05-23 2024-01-29 91555 10 @OZUCO1 JP3196650000 JP3196650000 7487 7487 666047 J6342810 7487.T 7487.T OZU CORP NPV JP JPN 41852 6590 40060 Y A 6660475 EQ TKS JP JPY 31052 1 41851 C 1 1 OSR TYO JPN EQU IND 55837431745 8589935405 4295879204 55837431745 8589935405 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1996-02-23 1996-02-23 2079-06-06 2001-06-21 2001-06-20 9999-12-31 1996-02-23 91559 1 12582P10 CA12582Q1037 CLC CLC 12582Q10 CLC.TO^J13 CLC.TO CML HEALTHCARE INC COM CA CAN 65846 19923 16224 Y D B3Q5MS1 EQ TSE CA CAD 14755 1 20932 C 0 1 OSR TSE CAN EQU IND 55838806603 8590926524 4295862127 55838806603 8590926524 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951284 2013-10-02 2004-02-25 2004-02-25 2079-06-06 2013-10-03 2004-02-24 2013-10-03 2004-02-24 2013-10-02 91559 10 @ORBIT8 IL0002650179 IL0002650179 666051 M7526U10 ORBI.TA^C26 ORBI.TA ORBIT TECHNOLOGIES ILS1 IL ISR 42547 13717 20155 Y D 6660516 EQ TAE IL ILS 42746 1 55665 C 0 1 OSR TLV ISR EQU IND 55838843982 8589963281 4295875208 55838843982 8589963281 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951246 2026-03-06 1991-09-03 1991-09-03 2026-03-02 2026-03-06 1988-01-01 1992-08-17 2026-03-06 1988-01-01 2026-03-02 91567 10 @OSEMI1 IL0003040149 IL0003040149 OSEM OSEM 666062 M7575A10 OSEM.TA^D16 OSEM.TA OSEM INVESTMENT ILS1 IL ISR 3030 1710 21356 Y D 6660624 EQ TAE IL ILS 31295 1 42618 C 0 1 OSR TLV ISR PVT IND 55838844222 8589953546 4295875030 55838844222 8589953546 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951445 2016-04-20 1993-01-29 1993-01-29 2016-04-15 2016-04-20 1992-07-02 2016-04-20 1992-07-02 2016-04-15 91570 10 @ORIEN59 INE592A01026 ORIENTPPR ORIENTPPR 666076 Y6579915 ORPP.NS ORPP.NS ORIENT PAPER & IND INR1 IN IND 5150 18936 28840 Y A 6660765 EQ NSE IN INR 52902 1 68823 C 1 1 OSR NSE IND EQU 52902 IND 55837407139 8589982811 4295872997 55837407139 8589982811 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951879 1990-01-03 1990-01-03 2079-06-06 1995-03-03 1993-11-19 9999-12-31 1990-01-03 91571 10 @DIGIT60 TH0470010Y06 TH0470010Y06 TRITN TRITN BYZ29M Y8979614 TRITN.BK TRITN.BK TRITON HOLDING THB0.10(LOCAL) TH THA 2563 13168 22588 Y A BYZ29M3 EQ BKK TH THB 33375 1 44755 C 1 1 OSR BAK THA EQU IND 55838832839 8590926656 4295893216 55838832839 8590926656 1 1 AC AC SET ORD ORD COM THA THA 4294951812 1995-02-23 1995-02-23 2079-06-06 1995-02-23 2000-08-07 9999-12-31 1995-02-23 91575 10 @ORIEN62 MYL5827OO000 MYL5827OO000 OIB OIB 666084 Y6529T10 OINT.KL OINT.KL ORIENTAL INTEREST NPV MY MYS 2306 1405 31641 Y A 6660840 EQ KLS MY MYR 22293 1 31079 C 1 1 OSR KUL MYS EQU IND 55838843423 8589953009 4295883376 55838843423 8589953009 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1994-10-18 1994-10-18 2079-06-06 1994-10-18 1994-10-18 9999-12-31 1994-10-18 91578 10 @OPTEX1 JP3197700002 JP3197700002 6914 6914 666091 J6165410 6914.T 6914.T OPTEX GROUP COMPAN NPV JP JPN 25551 30160 31936 Y A 6660914 EQ TKS JP JPY 25676 1 35447 C 1 1 OSR TYO JPN EQU IND 55837428198 8589997490 4295879197 55837428198 8589997490 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1991-07-23 1991-07-23 2079-06-06 2001-08-29 2001-08-29 9999-12-31 1991-07-23 91580 10 @OHSHO1 JP3174300008 JP3174300008 9936 9936 666093 J6012K10 9936.T 9936.T OHSHO FOOD SERVICE NPV JP JPN 26388 16605 34658 Y A 6660936 EQ TKS JP JPY 30337 1 40842 C 1 1 OSR TYO JPN EQU IND 55837489602 8589973573 4295877042 55837489602 8589973573 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1993-03-16 1993-03-16 2079-06-06 1993-03-01 1994-12-19 9999-12-31 1993-03-01 91581 10 @OCEAN44 TH0360010001 TH0360010001 OGC OGC 666094 Y6425D10 OGC.BK OGC.BK OCEAN GLASS CO THB10(LOCAL) TH THA 26728 28267 4030 Y A 6660947 EQ BKK TH THB 32246 1 43155 C 1 1 OSR BAK THA EQU IND 55838843356 8589998596 4295892854 55838843356 8589998596 1 1 AC AC SET ORD ORD COM THA THA 4294951624 1993-08-19 1993-08-19 2079-06-06 1993-08-19 1993-08-19 9999-12-31 1993-08-19 91582 10 @ORIIA1 JP3197900008 JP3197900008 6283 6283 666095 J6203N11 6283.Q^C04 6283.Q ORII AND MEC CORP NPV JP JPN 94973 83448 63948 Y D 6660958 EQ JAS JP JPY 32420 1 43282 C 0 1 OSR JSD JPN PVT IND 21475318830 8589968081 4295879193 21475318830 8589968081 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951856 2004-03-24 1990-06-07 1990-06-07 2004-03-25 2004-03-26 1991-10-25 2004-04-26 1990-06-07 2004-03-24 91583 1 MSR.V CA12626F1053 290020 12626F10 CRH.TO^D21 CRH.TO CRH MED CORP COM CA CAN 69465 43512 45347 Y D 2900205 EQ TSE CA CAD 65683 1 83377 C 0 1 OSR TSE CAN EQU IND 55838808295 8590939959 4296438927 55838808295 8590939959 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951284 2021-04-23 2003-07-07 2003-07-07 2079-06-06 2021-04-23 2003-07-22 2021-04-23 2003-07-07 2021-04-23 91583 10 @ORIEN63 BMG6773R1051 BMG6773R1051 398 398 666096 G6773R10 0398.HK 0398.HK ORIENTAL WATCH HLD HKD0.10 HK BMU 26957 35696 38067 Y A 6660969 EQ HKG HK HKD 22383 1 30891 C 1 1 OSR HKG HKG EQU IND 55838760151 8590936719 4295871733 55838760151 8590936719 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951488 1993-10-12 1993-10-12 2079-06-06 1993-10-12 1993-11-15 9999-12-31 1993-10-12 91588 10 @DOOSA24 KR7000150003 KR7000150003 000150 000150 666111 Y2100N10 000150.KS 000150.KS DOOSAN CORPORATION KRW5000 KR KOR 41517 39019 38005 Y A 6661111 EQ KRX KR KRW 27206 1 37369 C 1 1 OSR KRX KOR EQU 27206 IND 55834582774 8589986599 4295881163 55834582774 8589986599 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951750 1984-07-02 1984-07-02 2079-06-06 1973-06-29 1997-10-22 9999-12-31 1973-06-29 91589 10 @ORIEN67 JP3199000005 JP3199000005 8585 8585 666112 J6189010 8585.T 8585.T ORIENT CORP NPV JP JPN 47779 38482 1260 Y A 6661122 EQ TKS JP JPY 26199 1 35975 C 1 1 OSR TYO JPN EQU IND 55837432594 8590936698 4295880583 55837432594 8590936698 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951379 1977-10-03 1977-10-03 2079-06-06 1977-10-01 2005-08-25 9999-12-31 1977-10-01 91591 1 CSY CA00847V1085 BB84W1 00847V10 AJX.TO^L21 AJX.TO AGJUNCTION INC COM CA CAN 64606 26750 38917 Y D BB84W15 EQ TSE CA CAD 15480 1 22080 C 0 1 OSR TSE CAN EQU IND 55838824778 8590931936 4295860391 55838824778 8590931936 1 1 DC DC TOR ORD ORD COM USA CAN 4294951836 2021-12-09 1998-01-30 1960-01-01 2079-06-06 2021-12-09 1997-03-12 2021-12-09 1960-01-01 2021-12-09 91591 10 @ORIXC4 JP3200450009 JP3200450009 8591 8591 666114 J6193312 8591.T 8591.T ORIX CORP NPV JP JPN 46763 44151 785 Y A 6661144 EQ TKS JP JPY 23505 1 32683 C 1 1 OSR TYO JPN EQU 23505 IND 55837435990 8590936871 4295876581 55837435990 8590936871 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 1973-01-01 1973-01-01 2079-06-06 1971-04-10 1990-03-23 9999-12-31 1971-04-10 91593 10 @ORIEN68 JP3199200001 JP3199200001 7764 7764 666116 J6197610 7764.T^G03 7764.T ORIENT WATCH CO JPY50 JP JPN 113438 68376 53132 Y D 6661166 EQ TKS JP JPY 32409 1 43280 C 0 1 OSR TYO JPN EQU IND 21475167494 8589960347 4295876592 21475167494 8589960347 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951661 2003-07-25 1988-04-15 1988-04-15 2003-07-25 2003-07-27 1990-03-23 2003-07-28 1988-04-15 2003-07-25 91603 1 CVQ CA00106W1023 FXA FXA 227868 00106W10 FXA.TO^L11 FXA.TO AFEXA LIFE SCIENCES INC COM CA CAN 64682 51368 24670 Y D 2278689 EQ TSE CA CAD 38060 1 50325 C 0 1 OSR TSE CAN EQU IND 55838808954 8590944037 4295860579 55838808954 8590944037 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951265 2011-12-13 1998-07-27 1960-01-01 2079-06-06 2011-12-14 1998-07-25 2011-12-14 1960-01-01 2011-12-13 91603 10 @ORIEN77 JP3198000006 JP3198000006 2891 2891 666136 J6184710 2891.T^L10 2891.T ORIENTAL YEAST CO NPV JP JPN 48810 54242 43888 Y D 6661360 EQ TKS JP JPY 24857 1 34418 C 0 1 OSR TYO JPN EQU IND 55834988641 8590004509 4295876610 55834988641 8590004509 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951429 2010-12-17 1988-04-15 1988-04-15 2010-12-16 2010-12-17 1990-03-23 2010-12-17 1988-04-15 2010-12-16 91605 10 @ORIEN78 MYL4006OO002 MYL4006OO002 ORIENT ORIENT 666143 Y6505310 OTLS.KL OTLS.KL ORIENTAL HLDGS BHD MYR1 MY MYS 48982 23337 42604 Y A 6661434 EQ KLS MY MYR 18351 1 25938 C 1 1 OSR KUL MYS EQU IND 55838844016 8590927928 4295883455 55838844016 8590927928 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951527 1984-06-04 1984-06-04 2079-06-06 1964-03-10 1990-03-30 9999-12-31 1964-03-10 91607 10 @ORIEN79 HK0018000155 18 18 666149 Y6559010 0018.HK 0018.HK ORIENTAL MEDIA GP NPV HK HKG 40363 17288 47250 Y A 6661490 EQ HKG HK HKD 21965 1 30716 C 1 1 OSR HKG HKG EQU IND 55834789833 8590927493 4295871319 55834789833 8590927493 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951740 1987-08-19 1987-08-19 2079-06-06 1987-08-18 1993-11-15 9999-12-31 1987-08-18 91608 10 @ORIGI9 JP3200400004 JP3200400004 6513 6513 666150 J6201910 6513.T 6513.T ORIGIN COMPANY LTD NPV JP JPN 47446 45141 30886 Y A 6661508 EQ TKS JP JPY 32417 1 43623 C 1 1 OSR TYO JPN EQU IND 55837430600 8590019089 4295877878 55837430600 8590019089 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 91609 10 @ORIEN80 TW0001710002 TW0001710002 1710 1710 666151 Y6563B10 1710.TW 1710.TW ORIENTAL UNION CHM TWD10 TW TWN 41416 9921 2654 Y A 6661519 EQ TAI TW TWD 32837 1 44071 C 1 1 OSR TPE TWN EQU IND 55834784638 8589947379 4295891442 55834784638 8589947379 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1989-07-03 1989-07-03 2079-06-06 1987-10-21 1990-03-25 9999-12-31 1987-10-21 91611 10 @OROTO1 AU000000ORL5 AU000000ORL5 ORL ORL 666157 Q7163B11 ORL.AX^H18 ORL.AX OROTON GROUP LTD NPV AU AUS 35126 39058 19042 Y D 6661575 EQ ASX AU AUD 27500 1 37673 C 0 1 OSR ASX AUS EQU IND 55835589987 8589978566 4295858012 55835589987 8589978566 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951678 2018-08-10 1990-02-05 1990-02-05 2017-11-30 2018-08-10 1990-12-04 2018-08-10 1990-02-05 2017-11-30 91614 1 CSQ.A CA1269341089 CSQ 216153 12693410 CSQ.TO^F06 CSQ.TO CABLE SATISFACTION INTL INC SUB VTG SHS CA CAN 71387 27272 46976 Y D 2161530 EQ TSE CA CAD 14761 1 21035 C 0 1 OSR TSE CAN EQU IND 21475307088 8590006799 4295861504 21475307088 8590006799 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951251 2006-06-02 1998-03-31 1998-03-31 2006-06-02 2006-06-05 1999-10-14 2006-06-05 1998-03-31 2006-06-02 91614 10 @DAIBI1 JP3497200000 JP3497200000 8806 8806 666167 J0846310 8806.T^D22 8806.T DAIBIRU CORP NPV JP JPN 48953 54475 42566 Y D 6661672 EQ TKS JP JPY 19697 1 27556 C 0 1 OSR TYO JPN PVT IND 55837434046 8590021660 4295877889 55837434046 8590021660 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2022-04-26 1987-08-03 1987-08-03 2022-04-25 2022-04-26 2003-07-08 2022-04-25 1987-08-03 2022-04-25 91616 10 @OKKCO1 JP3180800009 6205 6205 666170 J6083710 6205.T^B23 6205.T NIDEC OKK CORP NPV JP JPN 47411 12429 18259 Y D 6661702 EQ TKS JP JPY 31881 1 42900 C 0 1 OSR TYO JPN EQU IND 55837427760 8589954900 4295877887 55837427760 8589954900 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951844 2023-02-27 1973-01-01 1973-01-01 2023-02-24 2023-02-27 1990-03-23 2023-02-26 1973-01-01 2023-02-24 91618 10 @DAIDA1 JP3486000007 JP3486000007 1980 1980 666173 J6223410 1980.T 1980.T DAI-DAN CO LTD NPV JP JPN 48067 6450 43490 Y A 6661735 EQ TKS JP JPY 30216 1 40822 C 1 1 OSR TYO JPN EQU IND 55834811072 8589949824 4295875892 55834811072 8589949824 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1987-08-03 1987-08-03 2079-06-06 1975-10-01 2013-07-13 9999-12-31 1975-10-01 91620 10 @OSAKA6 JP3180400008 JP3180400008 9532 9532 666176 J6232013 9532.T 9532.T OSAKA GAS CO NPV JP JPN 47584 28187 31891 Y A 6661768 EQ TKS JP JPY 18651 1 26180 C 1 1 OSR TYO JPN EQU 18651 UTL 55837435373 8590931638 4295880578 55837435373 8590931638 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 91622 10 @DAISO1 JP3485900009 JP3485900009 4046 4046 666178 J6270710 4046.T 4046.T OSAKA SODA CO LTD NPV JP JPN 47256 5289 32204 Y A 6661780 EQ TKS JP JPY 27983 1 38761 C 1 1 OSR TYO JPN EQU IND 55837425175 8589955828 4295876935 55837425175 8589955828 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-01 2003-11-11 9999-12-31 1949-05-01 91625 10 @DAIHE1 JP3497800007 JP3497800007 6622 6622 666184 J0911410 6622.T 6622.T DAIHEN CORP NPV JP JPN 47453 39823 30893 Y A 6661843 EQ TKS JP JPY 30341 1 40795 C 1 1 OSR TYO JPN EQU IND 55837429307 8590021848 4295877898 55837429307 8590021848 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951822 1973-01-01 1973-01-01 2079-06-06 1953-11-04 1990-03-23 9999-12-31 1953-11-04 91627 10 @OSAKA10 JP3180000006 JP3180000006 8041 8041 666187 J6287911 8041.T 8041.T OUG HOLDINGS NPV JP JPN 46792 26897 855 Y A 6661876 EQ TKS JP JPY 30479 1 41451 C 1 1 OSR TYO JPN EQU IND 55837486186 8589987971 4295878191 55837486186 8589987971 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 1988-04-15 1988-04-15 2079-06-06 1961-10-01 1990-03-30 9999-12-31 1961-10-01 91628 10 @COSMO22 JP3298200001 JP3298200001 8611 8611 666191 J0835812 8611.T^G08 8611.T COSMO SECURITIES NPV JP JPN 49082 17760 43607 Y D 6661917 EQ TKS JP JPY 27681 1 37955 C 0 1 OSR TYO JPN EQU IND 21475427930 8590927811 4295878073 21475427930 8590927811 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951366 2008-07-25 1987-08-03 1987-08-03 2008-07-25 2008-07-28 1990-03-23 2008-08-06 1987-08-03 2008-07-25 91629 10 @DAIBE2 JP3498200009 JP3498200009 6478 6478 666192 J6206210 6478.T^A19 6478.T DAIBEA CO LTD NPV JP JPN 40617 5096 30593 Y D 6661928 EQ TKS JP JPY 33085 1 44111 C 0 1 OSR TYO JPN EQU IND 55837484415 8589958192 4295876594 55837484415 8589958192 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951853 2019-01-25 1993-09-08 1993-09-08 2019-01-24 2019-01-25 1990-03-30 2019-01-24 1990-03-30 2019-01-24 91631 10 @OSAKA11 JP3187000009 JP3187000009 4187 4187 666196 J6244910 4187.T 4187.T OSAKA ORGANIC CHEM NPV JP JPN 41661 29044 2699 Y A 6661962 EQ TKS JP JPY 24888 1 34375 C 1 1 OSR TYO JPN EQU IND 55837425583 8589994465 4295876586 55837425583 8589994465 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1989-07-28 1989-07-28 2079-06-06 1987-07-01 2013-07-13 9999-12-31 1987-07-01 91632 1 DEN CA1295844056 CFW CFW BNLXSR 12958440 CFW.TO CFW.TO CALFRAC WELL SVCS LTD COM NEW CA CAN 64836 49344 31557 Y A BNLXSR1 EQ TSE CA CAD 15368 1 22006 C 1 1 OSR TSE CAN EQU IND 55838805811 8590942717 4295863160 55838805811 8590942717 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951980 1996-01-02 1984-09-20 2079-06-06 1994-11-11 2004-03-12 9999-12-31 1984-09-20 91633 10 @OSAKI1 JP3187600006 JP3187600006 6644 6644 666200 J6296511 6644.T 6644.T OSAKI ELECTRIC CO NPV JP JPN 49030 45654 18678 Y A 6662006 EQ TKS JP JPY 24891 1 34710 C 1 1 OSR TYO JPN EQU IND 55837428577 8589992860 4295877895 55837428577 8589992860 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951824 1980-10-01 1980-10-01 2079-06-06 1962-01-04 1990-03-23 9999-12-31 1962-01-04 91634 1 CTY.TO CA12989J1084 CGY CGY BZ7P76 12989J10 CGY.TO CGY.TO CALIAN GROUP LTD COM CA CAN 52734 29659 45887 Y A BZ7P767 EQ TSE CA CAD 15006 1 21344 C 1 1 OSR TSE CAN EQU IND 55838808806 8590019954 4295860340 55838808806 8590019954 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951782 1993-09-16 1960-01-01 2079-06-06 1993-09-16 1993-09-15 9999-12-31 1960-01-01 91634 10 @DAIKO3 JP3482800004 JP3482800004 8692 8692 666201 J1013310 8692.T^G20 8692.T DSB CO LTD NPV JP JPN 26143 7314 19241 Y D 6662017 EQ TKS JP JPY 27801 1 38134 C 0 1 OSR TYO JPN EQU IND 55837434858 8589946781 4295876579 55837434858 8589946781 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951368 2020-07-29 1990-01-31 1990-01-31 2020-07-28 2020-07-29 1999-12-21 2020-07-28 1990-01-31 2020-07-28 91638 10 @OSAKA13 JP3184600009 JP3184600009 5449 5449 666209 J6277210 5449.T 5449.T OSAKA STEEL CO LTD NPV JP JPN 2422 4176 4884 Y A 6662095 EQ TKS JP JPY 30193 1 41355 C 1 1 OSR TYO JPN EQU IND 55837427604 8589934778 4295877041 55837427604 8589934778 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1994-12-15 1994-12-15 2079-06-06 1994-12-01 2013-07-13 9999-12-31 1994-12-01 91640 1 CAA.V CA13124H1064 CAA CAA B641QM 13124H10 CAA.TO^E15 CAA.TO CALLINAN ROYALTIES CORP COM CA CAN 59195 39737 3016 Y D B641QM4 EQ TSE CA CAD 38619 1 51013 C 0 1 OSR TSE CAN EQU IND 55838803679 8590938026 4295918625 55838803679 8590938026 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2015-05-07 1988-09-09 1960-01-01 2079-06-06 2015-05-08 1998-03-10 2015-05-08 1960-01-01 2015-05-07 91640 10 @AVATA4 AU000000AVR3 AVR AVR 666212 AVR.AX^K07 AVR.AX AVATAR INDUSTRIES NPV AU AUS 40675 43848 21646 Y D 6662125 EQ ASX AU AUD 23990 1 33224 C 0 1 OSR ASX AUS EQU IND 21475213361 8590939604 4295857577 21475213361 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2007-11-14 1996-01-03 1996-01-03 2007-11-23 2007-11-27 2002-08-13 2007-11-27 1996-01-03 2007-11-14 91646 10 @ORIEN83 CNE000000FX7 CNE000000FX7 666238 Y6S78T10 600811.SS^D25 600811.SS ORIENT GROUP INC 'A'CNY1 CN CHN 3743 27337 33590 Y D 6662385 EQ SHG CN CNY 44461 1 57702 C 0 1 OSR SHA CHN EQU IND 55838789118 8590020999 4295865289 55838789118 8590020999 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951445 2025-04-30 1994-01-06 1994-01-06 2025-04-14 2025-04-30 2002-10-16 2025-04-29 1994-01-06 2025-04-14 91648 10 @WILSO25 ZAE000009932 ZAE000009932 WBO WBO 666240 S5923H10 WBOJ.J WBOJ.J WILSON BAYLY HOLME ZAR0.01 ZA ZAF 47890 35401 18303 Y A 6662404 EQ JSE ZA ZAR 29250 1 40017 C 1 1 OSR JNB ZAF EQU IND 55838865179 8590936380 4295888638 55838865179 8590936380 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951812 1991-03-18 1991-03-18 2079-06-06 1992-07-16 1995-11-20 9999-12-31 1991-03-18 91651 10 @INTER273 KR7010670008 KR7010670008 010670 010670 B196ZP Y1917E10 010670.KQ^D14 010670.KQ NANOTRONIX CO.LTD KRW500 KR KOR 19835 21916 24178 Y D B196ZP5 EQ KOS KR KRW 34665 1 46198 C 0 1 OSR KDQ KOR EQU 34665 IND 55834587664 8589970117 4295882237 55834587664 8589970117 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951251 2014-04-11 1996-07-04 1996-07-04 2014-04-10 2014-04-11 2003-07-09 2014-04-11 1996-07-04 2014-04-10 91653 10 @ORIEN84 TH0115A10Z05 TH0115A10Z05 OHTL OHTL BD5FSX Y6420K13 OHTL.BK OHTL.BK OHTL PCL THB10(LOCAL) TH THA 40856 21621 39354 Y A BD5FSX9 EQ BKK TH THB 30509 1 41169 C 1 1 OSR BAK THA EQU IND 55838843411 8589976845 4295892962 55838843411 8589976845 1 1 AC AC SET ORD ORD COM THA THA 4294951602 1988-06-21 1988-06-21 2079-06-06 1988-06-21 1990-04-02 9999-12-31 1988-06-21 91659 1 CVI.A CA1319111094 CVI.A CVI.A 216175 13191110 CVIa.TO^E15 CVIa.TO CALVALLEY PETE INC NEW CL A CA CAN 71543 28491 50054 Y D 2161756 EQ TSE CA CAD 37137 1 49322 C 0 1 OSR TSE CAN EQU IND 55838808915 8590930487 4295861823 55838808915 8590930487 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2015-05-12 1999-09-08 1960-01-01 2079-06-06 2015-05-13 2003-01-07 2015-05-13 1960-01-01 2015-05-12 91660 10 @SHILT1 IL0007110104 IL0007110104 666268 M5272210 MCPL.TA^L19 MCPL.TA MUNICIPAL BANK LTD ILS1 IL ISR 42603 12155 32539 Y D 6662686 EQ TAE IL ILS 47454 1 61868 C 0 1 OSR TLV ISR EQU BNK 55838812030 8589958597 4295941251 55838812030 8589958597 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951385 2019-12-10 1986-01-03 1986-01-03 2019-11-29 2019-12-03 1997-10-27 2019-12-10 1986-01-03 2019-11-29 91663 10 @OTANI1 JP3187800002 JP3187800002 5939 5939 666287 J6320210 5939.T 5939.T OTANI KOGYO CO LTD NPV JP JPN 34920 41642 29792 Y A 6662879 EQ TKS JP JPY 32426 1 43283 C 1 1 OSR TYO JPN EQU IND 55838788351 8590025718 4295880004 55838788351 8590025718 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951821 1989-10-20 1989-10-20 2079-06-06 1988-11-10 1991-10-28 9999-12-31 1988-11-10 91664 10 @ORCHA5 SG2P56002559 SG2P56002559 O10 O10 666288 Y6494S13 FARE.SI FARE.SI FAR EAST ORCHARD NPV SG SGP 52482 53241 18778 Y A 6662880 EQ SES SG SGD 22509 1 31208 C 1 1 OSR SIN SGP EQU IND 55837458478 8590941499 4295887555 55837458478 8590941499 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1987-05-26 1987-08-04 2079-06-06 1979-01-02 1994-02-18 9999-12-31 1979-01-02 91665 10 @XIAME7 CNE000000MN4 CNE000000MN4 600755 600755 666290 Y9721U10 600755.SS 600755.SS XIAMEN INTL TRADE 'A'CNY1 CN CHN 44074 22714 40617 Y A 6662909 EQ SHG CN CNY 47800 1 62387 C 1 1 OSR SHA CHN EQU IND 55838789058 8589978294 4295864420 55838789058 8589978294 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951798 1996-10-03 1996-10-03 2079-06-06 1996-10-03 1996-09-30 9999-12-31 1996-09-30 91666 10 @GOLDK1 TW0003135000 3135 3135 666292 Y2754U12 3135.TW 3135.TW GOLDKEY TECHNOLOGY TWD10 TW TWN 347987 245620 191265 Y A 6662921 EQ TAI TW TWD 131121 1 166336 C 1 1 OSR TPE TWN EQU IND 21855571429 21855559398 5081473476 21855571429 21855559398 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951259 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-11-15 9999-12-31 2021-11-15 91671 10 @OTSUK5 JP3188000008 JP3188000008 8186 8186 666307 J6163210 8186.T^H21 8186.T OTSUKA KAGU NPV JP JPN 49009 5024 18655 Y D 6663076 EQ JAS JP JPY 30031 1 40890 C 0 1 OSR TYO JPN EQU IND 55838792188 8590921401 4295878801 55838792188 8590921401 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951512 2021-08-30 1989-05-09 1989-05-09 2021-08-27 2021-08-30 1991-10-25 2021-08-29 1989-05-09 2021-08-27 91674 10 @LIUZH1 CNE000001FC9 CNE000001FC9 600423 600423 666312 Y5323E10 600423.SS 600423.SS LIUZHOU CHEM IND 'A'CNY1 CN CHN 12247 46457 12398 Y A 6663128 EQ SHG CN CNY 45667 1 59509 C 1 1 OSR SHA CHN EQU IND 55838788785 8590009888 4295864862 55838788785 8590009888 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2003-07-17 2003-07-17 2079-06-06 2003-07-17 2004-01-19 9999-12-31 2003-07-17 91677 10 @WUXIH1 CNE000001FD7 600475 600475 666318 G9806H10 600475.SS 600475.SS WUXI HUAGUANG ENVI 'A'CNY1 CN CHN 12262 43929 12415 Y A 6663184 EQ SHG CN CNY 47304 1 61901 C 1 1 OSR SHA CHN EQU IND 55838788813 8590006925 4295864754 55838788813 8590006925 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951165 2003-07-21 2003-07-21 2079-06-06 2003-07-21 2004-01-19 9999-12-31 2003-07-21 91678 10 @SWAIG1 CNE0000009V9 CNE0000009V9 900912 900912 666319 Y7688F10 900912.SS 900912.SS SHANGHAI WAIGAOQ.F 'B'CNY1 CN CHN 31990 40706 20015 N A 6663195 EQ SHG CN USD 37428 1 49631 C 1 2 SHA CHN EQU 37428 IND 55838793125 8589997311 4295863988 55838793125 8590005068 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951331 1993-07-26 1993-07-26 2079-06-06 1993-05-04 1994-02-09 9999-12-31 1993-07-26 91679 10 @XINJI15 CNE000001FF2 600425 600425 666320 Y9723P10 600425.SS 600425.SS XINJIANG QINGSONG 'A'CNY1 CN CHN 12316 1587 12432 Y A 6663203 EQ SHG CN CNY 48818 1 63774 C 1 1 OSR SHA CHN EQU IND 55838788784 8589945467 4295863842 55838788784 8589945467 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951891 2003-07-24 2003-07-24 2079-06-06 2003-07-24 2003-12-15 9999-12-31 2003-07-24 91680 1 COC CA1326261023 COC 216595 13262610 COC.TO^J05 COC.TO CAMCO INC ONT COM CA CAN 118462 76400 83976 Y D 2165952 EQ TSE CA CAD 16117 1 23496 C 0 1 OSR TSE CAN EQU IND 21475198260 8589955314 4295861383 21475198260 8589955314 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951631 2005-10-03 1983-11-09 1983-11-09 2005-10-03 2005-10-04 1990-03-23 2005-10-04 1983-11-09 2005-10-03 91680 10 @FOUND6 BMG8551N1166 1182 1182 BMCPTH G8551N11 1182.HK 1182.HK SUCCESS DRAGON INT HKD0.01 POST CON HK BMU 2274 9611 4805 Y A BMCPTH6 EQ HKG HK HKD 22402 1 31338 C 1 1 OSR HKG HKG EQU IND 55834705791 8590924562 4295871062 55834705791 8590924562 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951921 1994-10-17 2012-10-27 2079-06-06 1994-10-17 2012-10-26 9999-12-31 1994-10-17 91689 10 @ORIGI10 JP3200200008 JP3200200008 4642 4642 666347 J6199810 4642.T 4642.T ORIGINAL ENGINEERG NPV JP JPN 41955 44556 5696 Y A 6663474 EQ TKS JP JPY 22603 1 31132 C 1 1 OSR TYO JPN EQU IND 55837427045 8590001368 4295878628 55837427045 8590001368 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 1996-07-04 1996-07-04 2079-06-06 1998-09-30 1998-09-29 9999-12-31 1996-07-04 91690 10 @OVALC1 JP3173200001 JP3173200001 7727 7727 666350 J6324510 7727.T 7727.T OVAL CORP NPV JP JPN 48986 6815 42611 Y A 6663504 EQ TKS JP JPY 32431 1 43189 C 1 1 OSR TYO JPN EQU IND 55837431741 8589951440 4295876577 55837431741 8589951440 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1988-01-04 1988-01-04 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 91694 10 @OVERS15 SG1S04926220 SG1S04926220 O39 O39 B0F9V2 Y6424820 OCBC.SI OCBC.SI OVERSEA-CHINESE BK NPV SG SGP 46700 53387 18020 Y A B0F9V20 EQ SES SG SGD 17974 1 25518 C 1 1 OSR SIN SGP EQU BNK 55837458626 8590943366 4295887834 55837458626 8590943366 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951386 1973-01-01 1973-01-01 2079-06-06 1979-01-02 1991-12-17 9999-12-31 1973-01-01 91696 10 @OSEAS12 SG2B80958517 SG2B80958517 LJ3 LJ3 666382 Y6573U10 OVES.SI OVES.SI OUE LIMITED NPV SG SGP 48811 25789 43889 Y A 6663827 EQ SES SG SGD 22006 1 30724 C 1 1 OSR SIN SGP EQU IND 55837455315 8590929403 4295887819 55837455315 8590929403 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-01-03 1983-01-03 2079-06-06 1979-12-03 1991-01-08 9999-12-31 1979-12-03 91699 10 @OSEAS15 SG1L75001876 SG1L75001876 OUT 666388 V7061E10 OUTS.SI^L02 OUT.SI O/SEAS UNION TRUST SGD1 SG SGP 94770 104581 64822 N D 6663883 EQ SES SG SGD 27254 1 37426 C 0 1 OSR SIN SGP EQU IND 55839659881 8590013715 4295887646 55839659881 1 0 DC DC SES ORD ORD COM SGP SGP 4294951380 2002-12-10 1983-01-03 1983-01-03 2002-12-12 2002-12-21 1991-01-08 2002-12-21 1983-01-03 2002-12-10 91706 10 @ORMAT1 IL0002600182 IL0002600182 ORMT ORMT 666425 M7571Y10 ORMT.TA^B15 ORMT.TA ORMAT INDUSTRIES ILS1 IL ISR 23951 14722 21349 Y D 6664251 EQ TAE IL ILS 33649 1 44910 C 0 1 OSR TLV ISR EQU IND 55838844109 8589963199 4295875129 55838844109 8589963199 1 1 DC DC TLV ORD ORD COM ISR ISR 1004365477 2015-02-15 1998-01-01 1998-01-01 2015-02-12 2015-02-15 1991-11-04 2015-02-15 1991-11-04 2015-02-12 91708 1 13480110 CA1348011091 CF CF B01R1T 13480110 CF.TO CF.TO CANACCORD GENUITY GROUP INC COM CA CAN 67822 18469 43630 Y A B01R1T5 EQ TSE CA CAD 44008 1 57228 C 1 1 OSR TSE CAN EQU IND 55838805096 8590928737 8589934319 55838805096 8590928737 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951368 2004-06-30 2004-06-29 2079-06-06 2004-06-30 2004-06-30 9999-12-31 2004-06-29 91709 1 CSE CA68558N1024 B84J7Q 68558N10 ORG.V^E22 ORG.V ORCA GOLD INC COM CA CAN 64383 51123 46277 Y D B84J7Q3 EQ TSX CA CAD 38659 1 51215 C 0 1 OSR CVE CAN EQU IND 55838804329 8590941915 4295918584 55838804329 8590941915 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2022-05-25 1988-10-20 1960-01-01 2079-06-06 2022-05-25 2002-12-09 2022-05-25 1960-01-01 2022-05-25 91710 10 @ARTIS6 JP3100140007 JP3100140007 3716 3716 666434 J0R24M10 3716.T^D09 3716.T ARTIST HOUSE HLDGS NPV JP JPN 12204 3370 45370 Y D 6664347 EQ TKS JP JPY 37815 1 50185 C 0 1 OSR TYO JPN EQU IND 21475470750 8589934906 4295880445 21475470750 8589934906 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951551 2009-04-27 2003-08-08 2003-08-08 2009-04-27 2009-04-28 2003-07-11 2009-04-28 2003-07-11 2009-04-27 91712 10 @ILEXM1 IL0010807530 ILX ILX 666437 M5362E10 ILX.TA ILX.TA ILEX MEDICAL ILS1 IL ISR 42549 40428 20157 Y A 6664370 EQ TAE IL ILS 50016 1 65287 C 1 1 OSR TLV ISR EQU IND 55838827081 8590029318 4295875109 55838827081 8590029318 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951295 1995-04-28 1995-04-28 2079-06-06 1995-01-01 1995-06-05 9999-12-31 1995-01-01 91721 10 @OLYMP19 MYL3018OO008 MYL3018OO008 OLYMPIA OLYMPIA B1V74R Y6474H10 OLYM.KL OLYM.KL OLYMPIA INDS BHD NPV MY MYS 35173 27729 29759 Y A B1V74R1 EQ KLS MY MYR 41414 1 53990 C 1 1 OSR KUL MYS EQU IND 55838843574 8589979770 4295883158 55838843574 8589979770 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951583 1992-03-12 1960-01-01 2079-06-06 1992-03-13 1992-03-12 9999-12-31 1960-01-01 91722 10 @OPTOT1 TW0002340007 2340 2340 666472 Y6494C10 2340.TW 2340.TW TAIWAN-ASIA SEMICO TWD10 TW TWN 2874 7864 5109 Y A 6664723 EQ TAI TW TWD 28728 1 39190 C 1 1 OSR TPE TWN EQU IND 55834876309 8589951984 4295891644 55834876309 8589951984 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1995-05-03 1995-05-03 2079-06-06 1995-05-02 1995-05-01 9999-12-31 1995-05-01 91724 10 @LEOCJ1 JP3979350000 JP3979350000 2366 2366 666478 J3S92510 2366.Q^C09 2366.Q LEOC CO LTD NPV JP JPN 37173 9065 50283 Y D 6664789 EQ JAS JP JPY 35008 1 46979 C 0 1 OSR JSD JPN EQU IND 21475470771 8590923837 4295878803 21475470771 8590923837 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2009-03-25 1999-02-23 1999-02-23 2009-03-25 2009-03-26 2003-07-17 2009-04-24 1999-02-23 2009-03-25 91725 10 @OYANG1 KR7006090005 KR7006090005 006090 006090 666491 Y6598C11 006090.KS 006090.KS OYANG CORPORATION KRW5000 KR KOR 34758 53202 33375 Y A 6664916 EQ KRX KR KRW 29749 1 40489 C 1 1 OSR KRX KOR EQU IND 55834589046 8590003835 4295882151 55834589046 8590003835 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951437 1986-12-24 1986-12-24 2079-06-06 1986-12-24 1997-10-22 9999-12-31 1986-12-24 91726 1 CBY CA1349201071 CBY CBY 222530 13492010 CBY.TO^E14 CBY.TO CANADA BREAD CO LTD COM CA CAN 72939 32609 755 Y D 2225306 EQ TSE CA CAD 15031 1 21790 C 0 1 OSR TSE CAN EQU IND 55838805014 8589985728 4295860395 55838805014 8589985728 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951443 2014-05-26 1976-01-05 1960-01-01 2079-06-06 2014-05-27 1997-05-06 2014-05-27 1960-01-01 2014-05-26 91726 10 @CHINA270 CNE000001FG0 CNE000001FG0 600029 600029 666497 Y1R16E11 600029.SS 600029.SS CHINA STHN AIRLINE 'A'CNY1 CN CHN 12328 11468 12440 Y A 6664972 EQ SHG CN CNY 44407 1 57688 C 1 1 OSR SHA CHN EQU 44407 IND 55838788440 8589943460 4295864276 55838788440 8589943460 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951735 2003-07-25 2003-07-25 2079-06-06 1997-07-30 2003-07-30 9999-12-31 1997-07-30 91729 10 @HOPEW4 KYG8088A1168 737 737 BMWKKV G8088A11 0737.HK 0737.HK SHENZHEN INVEST.HL HKD0.10(HKD) HK CYM 12415 24825 36661 Y A BMWKKV2 EQ HKG HK HKD 35297 1 47092 C 1 1 OSR HKG HKG EQU 35297 IND 55838736708 8590931466 4295871849 55838736708 8590931466 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951721 2003-08-06 2003-08-06 2079-06-06 2003-08-06 2003-10-03 9999-12-31 2003-08-06 91730 10 @INICI1 KR7035600006 KR7035600006 035600 035600 666502 Y4083K10 035600.KQ 035600.KQ KGINICIS KRW500 KR KOR 10636 21906 37804 Y A 6665027 EQ KOS KR KRW 34702 1 46445 C 1 1 OSR KDQ KOR EQU 34702 IND 55834612901 8589960738 4295882600 55834612901 8589960738 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951192 2002-11-22 2002-11-22 2079-06-06 2002-11-22 2002-11-22 9999-12-31 2002-11-22 91731 10 @CRETE2 TW0003213005 TW0003213005 3213 3213 666504 Y1784D10 3213.TWO 3213.TWO CRETE SYSTEMS INC TWD10 TW TWN 20307 18300 17374 Y A 6665049 EQ XTO TW TWD 54434 1 70628 C 1 1 OSR TPO TWN EQU IND 55838786510 8590002322 4295891023 55838786510 8590002322 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951241 2004-10-01 2004-10-01 2079-06-06 2003-07-17 2006-06-01 9999-12-31 2003-07-17 91732 10 @OPTOD1 TW0003142006 TW0003142006 3142 666505 3142.TWO^I08 3142.TWO OPTODISC TECH CORP TWD10 TW TWN 18983 26417 43695 Y D 6665050 EQ XTO TW TWD 56117 1 72521 C 0 1 OSR TPO TWN EQU IND 21475470758 8589971514 4295891866 21475470756 8589971514 0 1 DC DC TWO ORD ORD COM TWN TWN 4294951243 2008-02-18 2004-07-30 2004-07-30 2008-02-19 2008-09-29 2004-08-18 2008-09-30 2004-07-30 2008-02-18 91733 10 @OYOCO1 JP3174600001 JP3174600001 9755 9755 666506 J6339510 9755.T 9755.T OYO CORP NPV JP JPN 34948 5305 29818 Y A 6665061 EQ TKS JP JPY 24517 1 33767 C 1 1 OSR TYO JPN EQU IND 55837436223 8589940960 4295876824 55837436223 8589940960 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1990-02-15 1990-02-15 2079-06-06 1991-10-07 1990-10-12 9999-12-31 1990-02-15 91735 10 @HYDRA4 IL0003970188 THES THES 666511 M7767A10 THES.TA THES.TA THIRDEYE SYSTEMS L ILS1 IL ISR 42871 4109 31559 Y A 6665113 EQ TAE IL ILS 50571 1 66234 C 1 1 OSR TLV ISR EQU IND 55848872428 8589948315 4295940953 55848872428 8589948315 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951214 1993-02-26 1993-02-26 2079-06-06 1993-02-03 1993-03-12 9999-12-31 1993-02-03 91736 10 @LOSEN1 KYG5699G1367 KYG5699G1367 309 309 666512 G5699G13 0309.HK 0309.HK XINHUA NEWS MEDIA HKD0.01 HK CYM 12301 11349 12430 Y A 6665124 EQ HKG HK HKD 47103 1 61669 C 1 1 OSR HKG HKG EQU IND 55838736554 8590923207 4295872030 55838736554 8590923207 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951776 2003-07-25 2003-07-25 2079-06-06 2003-07-25 2003-08-28 9999-12-31 2003-07-25 91739 10 @PCILI2 SG0534000260 SG0534000260 P19 P19 666525 Y6800Z10 PCIL.SI^E19 PCIL.SI PCI LIMITED NPV SG SGP 26131 46364 19229 Y D 6665254 EQ SES SG SGD 22029 1 31030 C 0 1 OSR SIN SGP EQU IND 55837458481 8590942007 4295887487 55837458481 8590942007 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951260 2019-05-09 1992-05-11 1992-05-11 2019-04-24 2019-05-10 1992-05-11 2019-05-09 1992-05-11 2019-04-24 91742 10 @PALIB1 BMG687662301 BMG687662301 617 617 666530 G6876623 0617.HK 0617.HK PALIBURG HOLDINGS HKD0.10 HK BMU 29949 25781 46432 Y A 6665306 EQ HKG HK HKD 40145 1 52685 C 1 1 OSR HKG HKG EQU IND 55838757565 8590929387 4295871288 55838757565 8590929387 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1993-12-17 1995-08-11 2079-06-06 1993-12-17 1995-08-11 9999-12-31 1993-12-17 91746 10 @STEBA1 PHY7084E1065 PHY7084E1065 PRIM PRIM 666551 Y7084E11 PRIM.PS PRIM.PS PRIME MEDIA HLDG PHP1 PH PHL 26849 9841 31816 Y A 6665511 EQ PHS PH PHP 41620 1 54169 C 1 1 OSR PSE PHL EQU IND 55838847292 8589938842 4295886103 55838847292 8589938842 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951362 1993-07-21 1993-07-21 2079-06-06 1964-07-29 2000-06-08 9999-12-31 1964-07-29 91750 10 @PWEIN1 MYL8419OO003 MYL8419OO003 PANSAR PANSAR 666557 Y7167X10 PANS.KL PANS.KL PANSAR BERHAD NPV MY MYS 25785 32813 3840 Y A 6665577 EQ KLS MY MYR 42805 1 55567 C 1 1 OSR KUL MYS EQU IND 55838848043 8590021583 4295883175 55838848043 8590021583 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1992-01-03 1992-01-03 2079-06-06 1991-11-20 1992-01-07 9999-12-31 1991-11-20 91751 10 @PSMIT1 JP3801400007 1871 1871 666562 J6414810 1871.T 1871.T PS CONSTRUCTION CO NPV JP JPN 48812 52329 43890 Y A 6665629 EQ TKS JP JPY 32438 1 43731 C 1 1 OSR TYO JPN EQU IND 55834997991 8590011611 4295876611 55834997991 8590011611 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-01-04 1988-01-04 2079-06-06 1962-06-01 1990-03-23 9999-12-31 1962-06-01 91755 10 @PACIF57 PHY6653Y1056 PHY6653Y1056 PA PA BL6WFS Y6653Y10 PA.PS PA.PS PACIFICA HOLDINGS PHP1 PH PHL 36036 13403 18966 Y A BL6WFS9 EQ PHS PH PHP 64780 1 83069 C 1 1 OSR PSE PHL EQU IND 55838844408 8589942740 4295886291 55838844408 8589942740 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 1990-11-06 1990-11-06 2079-06-06 1959-11-23 1994-05-04 9999-12-31 1959-11-23 91760 10 @PACIF59 ID1000113301 ID1000113301 LPPF LPPF 666587 Y7139L10 LPPF.JK LPPF.JK MATAHARI DEPARTMEN LKD SHS(IDR5000 & IDR350 & ID IDN 35006 23864 32359 Y A 6665878 EQ IDX ID IDR 46159 1 59990 C 1 1 OSR JAK IDN EQU IND 55838833343 8589977985 4295874636 55838833343 8589977985 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951536 1990-04-02 1990-04-02 2079-06-06 1989-10-10 1995-03-22 9999-12-31 1989-10-10 91762 10 @AMORE1 KR7002790004 002790 002790 666593 Y0126C10 002790.KS 002790.KS AMOREPACIFIC HOLD KRW500 KR KOR 40505 31888 2331 Y A 6665931 EQ KRX KR KRW 27142 1 37209 C 1 1 OSR KRX KOR EQU 27142 IND 55834969416 8589970931 4295881551 55834969416 8589970931 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 1984-07-02 1984-07-02 2079-06-06 1973-04-30 1997-10-22 9999-12-31 1973-04-30 91764 10 @PACIF62 TW0002506003 2506 2506 666596 Y6583G10 2506.TW 2506.TW PACIFIC CONSTRUCT TWD10 TW TWN 40814 29634 39308 Y A 6665964 EQ TAI TW TWD 26159 1 35679 C 1 1 OSR TPE TWN EQU IND 55834897612 8589995499 4295891068 55834897612 8589995499 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1988-06-17 1988-06-17 2079-06-06 1980-02-02 1990-03-25 9999-12-31 1980-02-02 91765 1 CBK CA13535J1057 CBK 216677 13535J10 CBK.TO^G04 CBK.TO CANADIAN BK NT LTD COM CA CAN 125147 83641 68829 Y D 2166773 EQ TSE CA CAD 16050 1 22781 C 0 1 OSR TSE CAN EQU IND 55839667030 8589982261 4295860347 55839667030 8589982261 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951791 2004-07-19 1993-09-14 1993-09-14 2004-07-19 2004-07-21 1993-09-16 2004-07-21 1993-09-14 2004-07-19 91765 10 @MERCK12 ID1000136609 MERK MERK BD5BN5 Y6013114 MERK.JK MERK.JK MERCK TBK IDR50 ID IDN 34801 44816 29731 Y A BD5BN54 EQ IDX ID IDR 42632 1 55398 C 1 1 OSR JAK IDN EQU IND 55838834823 8590004529 4295874612 55838834823 8590004529 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 1990-04-02 1990-04-02 2079-06-06 1981-07-23 1992-03-03 9999-12-31 1981-07-23 91767 10 @PACIF64 HK0438001833 HK0438001833 0438 666608 0438.HK^J03 PACIFIC CONCORD HD HKD0.10 HK HKG 102683 69526 61236 N D 6666086 EQ HKG HK HKD 22561 1 31218 C 0 1 OSR HKG HKG EQU IND 21475377691 8589944698 4295871341 21475377691 8589944698 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2003-10-14 1988-06-01 1988-06-01 2003-10-14 2003-10-23 1993-11-15 2003-10-24 1988-06-01 2003-10-14 91769 10 @PACIF66 TW0001602001 TW0001602001 1602 666613 Y6606T10 1602.TW^D04 1602.TW PACIFIC ELECTRIC W TWD10 TW TWN 146971 117830 93567 Y D 6666138 EQ TAI TW TWD 23094 1 31957 C 0 1 OSR TPE TWN PVT IND 21475362116 8590017034 4295891063 21475362116 8590017034 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951831 2003-08-29 1987-09-08 1987-09-08 2003-08-29 2004-04-28 1990-03-25 2004-04-28 1987-09-08 2003-08-29 91770 10 @PASCO5 JP3781400001 JP3781400001 9232 9232 666614 J6361011 9232.T^A25 9232.T PASCO CORP NPV JP JPN 46661 46821 26101 Y D 6666149 EQ TKS JP JPY 30245 1 40779 C 0 1 OSR TYO JPN EQU IND 55837435137 8590010863 4295877911 55837435137 8590010863 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951919 2025-01-07 1973-01-01 1973-01-01 2025-01-06 2025-01-07 1990-03-23 2025-01-06 1973-01-01 2025-01-06 91771 10 @PACIF67 AU000000PBB7 AU000000PBB7 PBB PBB 666615 Q7207R10 PBB.AX^H09 PBB.AX PACIFICA GROUP LTD NPV AU AUS 34978 26746 32338 Y D 6666150 EQ ASX AU AUD 19759 1 27674 C 0 1 OSR ASX AUS EQU IND 55852296431 8590931932 4295856402 55852296431 8590931932 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951702 2009-08-25 1990-01-03 1990-01-03 2009-08-25 2009-08-31 1990-09-17 2009-08-31 1990-01-03 2009-08-25 91772 10 @PACIF68 JP3448400006 JP3448400006 7250 7250 666620 J6343810 7250.T^D26 7250.T PACIFIC INDUSTRIAL NPV JP JPN 47504 49629 30943 Y D 6666202 EQ TKS JP JPY 24997 1 34934 C 0 1 OSR TYO JPN EQU IND 55837436295 8590007263 4295877903 55837436295 8590007263 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951702 2026-04-13 1973-01-01 1973-01-01 2026-04-10 2026-04-13 1962-11-16 1990-03-23 2026-04-12 1962-11-16 2026-04-10 91773 10 @SEATO1 SG2A17002356 SG2A17002356 S75 S75 666625 Y7564711 SEAN.SI^H07 SEAN.SI SEATOWN CORP SGD0.05 SG SGP 34871 31991 29763 Y D 6666257 EQ SES SG SGD 46589 1 60800 C 0 1 OSR SIN SGP EQU IND 21475186569 8589979656 4295887493 21475186569 1 0 DC DC SES ORD ORD COM SGP SGP 4294951812 2002-05-21 1989-07-05 1989-07-05 2002-05-21 2007-08-31 2000-08-17 2007-08-31 1989-07-05 2002-05-21 91777 10 @PACIF72 JP3448000004 JP3448000004 5541 5541 666634 J6348110 5541.T 5541.T PACIFIC METALS CO NPV JP JPN 46537 15454 576 Y A 6666343 EQ TKS JP JPY 30402 1 41244 C 1 1 OSR TYO JPN EQU IND 55837431996 8590926339 4295877892 55837431996 8590926339 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951898 1973-01-01 1973-01-01 2079-06-06 1952-01-04 1990-03-23 9999-12-31 1952-01-04 91779 10 @INTLN8 ID1000109309 ID1000109309 INCO INCO B0217K Y7150Y10 INCO.JK INCO.JK VALE INDONESIA TBK IDR25 ID IDN 35132 50994 19048 Y A B0217K9 EQ IDX ID IDR 26173 1 36023 C 1 1 OSR JAK IDN EQU IND 55838827284 8590943760 4295874391 55838827284 8590943760 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951898 1990-05-16 1990-05-16 2079-06-06 1990-05-16 2004-08-05 9999-12-31 1990-05-16 91780 10 @PACIF74 KR7009080003 KR7009080003 009080 009080 666643 Y6615710 009080.KS^H05 009080.KS PACIFICGLAS INC KRW5000 KR KOR 94875 91323 64319 Y D 6666439 EQ KRX KR KRW 28709 1 39232 C 0 1 OSR KRX KOR EQU IND 21475446400 8589995907 4295881841 21475446400 8589995907 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951875 2005-07-13 1984-07-02 1984-07-02 2005-07-13 2005-08-17 1997-10-22 2005-08-17 1984-07-02 2005-07-13 91782 1 ACIP.V CA98923V1094 ZDC ZDC BF251Q 98923V10 ZDC.V ZDC.V ZEDCOR INC COM CA CAN 52091 7425 21727 Y A BF251Q0 EQ TSX CA CAD 97641 1 123150 C 1 1 OSR CVE CAN EQU IND 55838805753 8589943169 5035972468 55838805753 8589943169 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951778 2004-05-27 2004-05-03 2079-06-06 2011-10-03 2005-07-09 9999-12-31 2004-05-03 91786 1 CEU.J CA15713J1049 CEU CEU BZ57CN 15713J10 CEU.TO CEU.TO CES ENERGY SOLUTIONS CORP COM CA CAN 65428 19344 16385 Y A BZ57CN7 EQ TSE CA CAD 52033 1 67922 C 1 1 OSR TSE CAN EQU IND 55838805583 8589963194 5056387187 55838805583 8589963194 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951981 2006-03-02 2006-03-02 2079-06-06 2006-03-02 2006-03-02 9999-12-31 2006-03-02 91787 10 @WIJAY1 MYL4022OO009 MYL4022OO009 MAXIM MAXIM 666659 Y9585C10 MAXI.KL MAXI.KL MAXIM GLOBAL BHD NPV MY MYS 35177 41455 36077 Y A 6666592 EQ KLS MY MYR 22217 1 30961 C 1 1 OSR KUL MYS EQU IND 55838865501 8590025543 4295883603 55838865501 8590025543 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-05-21 1986-05-21 2079-06-06 1970-12-22 1999-07-07 9999-12-31 1970-12-22 91789 10 @PABKT2 ID1000060403 ID1000060403 TKIM TKIM 666667 Y7148G12 TKIM.JK TKIM.JK PAB K TJIWI KIMIA IDR1000 ID IDN 35228 42456 36122 Y A 6666677 EQ IDX ID IDR 31275 1 42423 C 1 1 OSR JAK IDN EQU IND 55838858888 8590939010 4295874400 55838858888 8590939010 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951879 1990-04-03 1990-04-03 2079-06-06 1990-04-03 1995-03-22 9999-12-31 1990-04-03 91792 10 @PACIF80 KR7016570004 016570 016570 666675 Y6627710 016570.KS^C13 016570.KS PACIFIC PHARM (KR) KRW5000 KR KOR 25386 40244 30109 Y D 6666752 EQ KRX KR KRW 29272 1 39919 C 0 1 OSR KRX KOR EQU IND 55834596232 8590030162 4295881165 55834596232 8590030162 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951267 2013-03-15 1988-09-22 1988-09-22 2013-03-06 2013-03-15 1997-10-22 2013-03-15 1988-09-22 2013-03-06 91799 10 @MIDAA2 TH0710010Z04 TH0710010Z04 MIDA MIDA BLTF1H Y6039T19 MIDA.BK MIDA.BK MIDA ASSETS PCL THB0.5 (LOCAL) TH THA 12232 53545 12383 Y A BLTF1H6 EQ BKK TH THB 34962 1 46834 C 1 1 OSR BAK THA EQU IND 55838835214 8590010168 4295893426 55838835214 8590010168 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2003-07-17 2003-07-17 2079-06-06 2003-07-17 2003-07-17 9999-12-31 2003-07-17 91802 10 @PADAE2 TH0088010002 BEYOND BEYOND 666698 Y6648510 BEYOND.BK BEYOND.BK BOUND AND BEYOND THB10(LOCAL) TH THA 40411 54808 47302 Y A 6666989 EQ BKK TH THB 29404 1 39897 C 1 1 OSR BAK THA EQU IND 55838845012 8590943444 4295892736 55838845012 8590943444 1 1 AC AC SET ORD ORD COM THA THA 4294951603 1987-07-21 1987-07-21 2079-06-06 1987-07-21 1990-04-02 9999-12-31 1987-07-21 91804 10 @PMPLT3 AU0000038911 OVT OVT Q7156M10 OVT.AX^H22 OVT.AX^H22 OVATO LTD NPV AU AUS 25878 36322 3910 Y D BHS8BM3 EQ ASX AU AUD 20000 1 28202 C 0 1 OSR ASX AUS EQU IND 55835589430 8590935242 4295856678 55835589430 8590935242 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951791 2022-08-29 1992-01-10 1992-01-10 2022-07-20 2022-08-29 1992-01-06 2022-08-29 1992-01-06 2022-07-20 91805 1 IC.TO CA48086P1009 BKDV85 48086P10 JOSE.TO^E22 JOSE.TO JOSEMARIA RES INC COM CA CAN 64423 50415 3095 Y D BKDV850 EQ TSE CA CAD 15744 1 22222 C 0 1 OSR TSE CAN EQU IND 55838805836 8590943614 4295861027 55838805836 8590943614 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2022-05-03 1988-08-19 1960-01-01 2079-06-06 2022-05-03 1994-07-14 2022-05-03 1960-01-01 2022-05-03 91809 10 @PACIF84 AU000000PHY6 AU000000PHY6 PHY 666715 Q7220H11 PHY.AX^H05 PHY.AX PACIFIC HYDRO LTD NPV AU AUS 92225 93054 54746 Y D 6667153 EQ ASX AU AUD 19474 1 27471 C 0 1 OSR ASX AUS EQU IND 21475411339 8589996502 4295858031 21475411339 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951179 2005-07-20 1993-04-01 1993-04-01 2005-07-20 2005-08-30 1993-04-01 2005-08-30 1993-04-01 2005-07-20 91810 10 @PARIS11 JP3882600004 JP3882600004 7455 7455 666720 J6356L10 7455.T^C26 7455.T PARIS MIKI HLDG NPV JP JPN 6710 36469 5171 Y D 6667205 EQ TKS JP JPY 20134 1 27934 C 0 1 OSR TYO JPN EQU IND 55837431838 8590933211 5000002327 55837431838 8590933211 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951503 2026-03-30 1995-08-09 1995-08-09 2026-03-27 2026-03-30 1996-12-17 1996-11-21 2026-03-29 1995-08-09 2026-03-27 91811 10 @PAHAN2 MYL9954OO008 MYL9954OO008 RGTBHD RGTBHD 666726 Y0321H10 RGTB.KL RGTB.KL RGT BHD NPV MY MYS 41749 344 5410 Y A 6667261 EQ KLS MY MYR 46107 1 59839 C 1 1 OSR KUL MYS EQU IND 55838844497 8589947947 4295883842 55838844497 8589947947 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951950 1995-12-01 1995-12-01 2079-06-06 1995-12-01 1995-11-30 9999-12-31 1995-11-30 91812 10 @IVANT1 PHY935661009 PHY935661009 V V 666736 Y9356610 V.PS V.PS VANTAGE EQUITIES PHP1 PH PHL 26499 29505 3942 Y A 6667368 EQ PHS PH PHP 56544 1 73509 C 1 1 OSR PSE PHL EQU IND 55838862918 8589969962 4295886320 55838862918 8589969962 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951362 1993-03-30 1993-03-30 2079-06-06 1993-03-01 1753-01-01 9999-12-31 1753-01-01 91818 10 @PAKFO2 TH0189010Z01 TH0189010Z01 PPC PPC 666744 Y7078A12 PPC.BK^K13 PPC.BK PAKFOOD PCL CO LTD THB10(LOCAL) TH THA 35869 32157 26247 Y D 6667443 EQ BKK TH THB 30439 1 41251 C 1 1 OSR BAK THA PVT IND 55838846487 8589987027 4295892991 55838846487 8589987027 1 1 DC DC SET ORD ORD COM THA THA 4294951445 2013-11-15 1990-06-15 1990-06-15 2013-11-14 2013-11-15 1990-06-19 2013-11-15 1990-06-15 2013-11-14 91820 1 CHL.J CA40425A3082 BD96M5 40425A30 HNZ.TO^A18 HNZ.TO HNZ GROUP INC COM & VAR VTG SH CA CAN 51435 5849 47248 Y D BD96M58 EQ TSE CA CAD 49498 1 64911 C 0 1 OSR TSE CAN EQU IND 55838806133 8589949888 5000771636 55838806133 8589949888 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951735 2018-01-04 2005-09-09 2005-09-09 2079-06-06 2018-01-04 2005-09-08 2018-01-04 2005-09-08 2018-01-04 91823 1 HTR CA1360461091 HTR 13604610 HTR.TO^L01 HTR.TO CANADIAN HUNTER EXPL LTD COM CA CAN 132452 93599 68316 Y D 2324418 EQ TSE CA CAD 14766 1 20629 C 0 1 OSR TSE CAN EQU IND 21475362724 8590935220 4295861868 21475362724 8590935220 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-12-06 1998-12-10 1998-12-10 2001-12-06 2001-12-10 1998-12-30 2001-12-10 1998-12-10 2001-12-06 91825 1 KHD CA13605E1016 KHD KHD 217522 13605E10 KHD.TO^K09 KHD.TO CANADIAN HYDRO DEVELOPERS INC COM CA CAN 66691 28334 44430 Y D 2175229 EQ TSE CA CAD 15329 1 21855 C 0 1 OSR TSE CAN EQU IND 55838830543 8590933296 4295860348 55838830543 8590933296 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951179 2009-11-09 1990-05-01 1990-05-01 2009-11-09 2009-11-10 1995-04-21 2009-11-10 1990-05-01 2009-11-09 91826 10 @PAIKK1 KR7001340009 001340 001340 666757 Y6657510 001340.KS 001340.KS PKC CO LTD KRW500 KR KOR 34760 48361 33377 Y A 6667573 EQ KRX KR KRW 29646 1 40328 C 1 1 OSR KRX KOR EQU 29646 IND 55834577884 8589990352 4295881805 55834577884 8589990352 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1984-07-02 1984-07-02 2079-06-06 1976-06-10 1997-10-22 9999-12-31 1976-06-10 91828 10 @PARKC2 JP3780100008 JP3780100008 4666 4666 666773 J6358110 4666.T 4666.T PARK 24 CO LTD NPV JP JPN 44490 20044 42364 Y A 6667733 EQ TKS JP JPY 24394 1 33695 C 1 1 OSR TYO JPN EQU 24394 IND 55837426239 8589980890 4295878796 55837426239 8589980890 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951719 1997-03-24 1997-03-24 2079-06-06 1997-03-24 1999-04-27 9999-12-31 1997-03-24 91834 10 @PAETH1 TH0552010Z00 TH0552010Z00 B1B5GK Y6656L16 PAE.BK^H22 PAE.BK PAE(THAILAND)CO THB1(LOCAL) TH THA 41717 47277 22627 Y D B1B5GK2 EQ BKK TH THB 41095 1 53732 C 0 1 OSR BAK THA EQU 41095 IND 55838844470 8590003415 4295893238 55838844470 8590003415 1 1 DC DC SET ORD ORD COM THA THA 4294951981 2022-08-09 1996-02-13 1996-02-13 2022-08-09 2022-08-10 1996-02-12 2022-08-09 1996-02-12 2022-08-09 91841 10 @PALAD11 BMG687521317 495 495 666796 G6875213 0495.HK 0495.HK PALADIN HKD0.01 HK BMU 40529 41794 2369 Y S 6667960 EQ HKG HK HKD 22439 1 31294 C 1 1 OSR HKG HKG EQU IND 55838752477 8590939147 4295871746 55838752477 8590939147 1 1 AC AC HKG ORD ORD COM HKG BMU 1004365459 1983-01-03 1983-01-03 2079-06-06 1988-07-20 1993-11-15 9999-12-31 1983-01-03 91855 10 @PAKFA1 BMG6873Y1176 BMG6873Y1176 239 239 B0MY77 G6873Y11 0239.HK 0239.HK PAK FAH YEOW INTL HKD0.05 HK BMU 25773 19983 3830 Y A B0MY775 EQ HKG HK HKD 47236 1 61534 C 1 1 OSR HKG HKG EQU IND 55834881501 8590929084 4295859603 55834881501 8590929084 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951267 1991-12-18 1991-12-18 2079-06-06 1991-12-18 1993-11-15 9999-12-31 1991-12-18 91862 10 @PADMI1 INE114B01019 INE114B01019 500321 500321 666840 Y6656111 PDMN.BO^H16 PDMN.BO PADMINI TECHNOLOGI INR10 IN IND 79571 12306 35744 Y D 6668402 EQ BOM IN INR 81395 1 102714 C 0 1 OSR BOM IND EQU IND 55838339301 8589963158 4295941288 55838339301 8589963158 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2002-12-19 1994-05-26 1994-05-26 2003-01-20 2016-08-17 2004-03-07 2016-08-17 1994-05-26 2002-12-19 91865 10 @IOIOL1 MYL4049OO002 MYL4049OO002 IOIOLEO 666844 Y6690313 IOIO.KL^D06 IOIO.KL IOI OLEOCHEMICAL MYR1 MY MYS 141857 72176 71637 Y D 6668446 EQ KLS MY MYR 22562 1 31316 C 0 1 OSR KUL MYS EQU IND 21475180780 8590925252 4295883092 21475180780 8590925252 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951951 2006-01-27 1986-01-02 1986-01-02 2006-04-06 2006-04-06 2007-02-03 2007-06-02 1986-01-02 2006-01-27 91866 10 @PALAD13 AU000000PDN8 PDN PDN 666846 Q7264T25 PDN.AX PDN.AX PALADIN ENERGY LTD NPV AU AUS 163 39838 4630 Y A 6668468 EQ ASX AU AUD 28999 1 39676 C 1 1 OSR ASX AUS EQU IND 55835583620 8590934634 4295858014 55835583620 8590934634 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 1994-03-29 1994-03-29 2079-06-06 1994-03-29 1994-03-29 9999-12-31 1994-03-29 91869 10 @LEYSH1 AU000000LRL1 AU000000LRL1 LRL LRL 666856 Q5564210 LRL.AX^G17 LRL.AX LEYSHON RESOURCES NPV AU AUS 46737 53287 18086 Y D 6668565 EQ ASX AU AUD 23568 1 32745 C 0 1 OSR ASX AUS EQU 23568 IND 55835591072 8590941599 4295857492 55835591072 8590941599 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2017-07-17 1988-06-27 1988-06-27 2016-09-19 2017-07-17 2001-12-05 2017-07-17 1988-06-27 2016-09-19 91871 1 13629010 CA1362904007 LFE LFE B8GMY8 13629040 LFE.TO LFE.TO CANADIAN LIFE COS SPLIT CORP CL A NEW CA CAN 54495 27525 23047 Y A B8GMY81 EQ TSE CA CAD 63721 1 81302 C 1 1 OSR TSE CAN EQU IND 55838832619 8589986293 4297236546 55838832619 8589986293 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951361 2005-04-18 2005-04-18 2079-06-06 2005-04-18 2005-04-19 9999-12-31 2005-04-18 91874 10 @PANMA6 MYL4103OO007 MYL4103OO007 PMIND PMIND 666878 Y6711210 PMIB.KL^F14 PMIB.KL PAN MALAYSIAN INDS MYR0.05 MY MYS 35182 23379 35092 Y D 6668781 EQ KLS MY MYR 21569 1 29846 C 0 1 OSR KUL MYS EQU IND 55838846050 8590930996 4295883206 55838846050 8590930996 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2014-06-23 1986-01-22 1986-01-22 2014-06-18 2014-06-23 1993-01-14 2014-06-23 1986-01-22 2014-06-18 91879 10 @PANOV2 TW0002904000 TW0002904000 2904 2904 666887 Y6721610 2904.TW 2904.TW PAN OVERSEAS CORP TWD10 TW TWN 41417 53447 2655 Y A 6668877 EQ TAI TW TWD 35769 1 47553 C 1 1 OSR TPE TWN EQU IND 55834940833 8590014169 4295891440 55834940833 8590014169 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951972 1990-01-04 1990-01-04 2079-06-06 1983-01-05 1990-03-25 9999-12-31 1983-01-05 91881 10 @PANMA9 MYL4081OO005 MYL4081OO005 PMCORP PMCORP 666891 Y6702210 PMCS.KL PMCS.KL PAN MALAYSIA CORPN NPV MY MYS 34401 9365 18195 Y A 6668918 EQ KLS MY MYR 41632 1 54066 C 1 1 OSR KUL MYS EQU IND 55838846015 8590924372 4295883025 55838846015 8590924372 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951592 1986-01-02 1986-01-02 2079-06-06 1967-08-15 1990-03-30 9999-12-31 1967-08-15 91883 10 @ASIAN54 MYL4057OO005 MYL4057OO005 ASIAPAC ASIAPAC 666896 Y0362X10 APHB.KL APHB.KL ASIAN PAC HOLDINGS NPV MY MYS 49031 45398 18682 Y A 6668963 EQ KLS MY MYR 43406 1 56474 C 1 1 OSR KUL MYS EQU IND 55838798031 8590940905 4295883261 55838798031 8590940905 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1961-03-29 1996-03-04 9999-12-31 1961-03-29 91884 10 @EBECO1 PHY6065G1068 PHY6065G1068 MJIC MJIC 674126 Y6065G10 MJIC.PS MJIC.PS MJC INVS CORP PHP1 PH PHL 28112 27782 24544 Y S 6741262 EQ PHS PH PHP 64517 1 82032 C 1 1 OSR PSE PHL EQU IND 55853609477 8589981892 4295886241 55853609477 8589981892 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951588 1995-08-22 1995-08-22 2079-06-06 1955-06-15 1997-02-24 9999-12-31 1955-06-15 91885 1 AOS.U.TO CA13643E1051 B66RW9 13643E10 COS.TO^C16 COS.TO CANADIAN OIL SANDS LTD COM CA CAN 52700 52053 5417 Y D B66RW99 EQ TSE CA CAD 15855 1 23035 C 0 1 OSR TSE CAN EQU IND 55838807825 8590942301 4295860487 55838807825 8590942301 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2016-03-23 1995-11-30 1960-01-01 2079-06-06 2016-03-24 2001-07-10 2016-03-24 1960-01-01 2016-03-23 91894 10 @PANGL2 MYL1252OO005 MYL1252OO005 PGLOBAL PGLOBAL 666938 Y6697310 PGLO.KL^G09 PGLO.KL PANGLOBAL BHD MYR1 MY MYS 142380 114692 93596 Y D 6669386 EQ KLS MY MYR 41459 1 53997 C 0 1 OSR KUL MYS EQU IND 21475419820 8589960549 4295883176 21475419820 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2009-07-08 1986-01-03 1986-01-03 2001-12-12 2009-07-08 1996-08-06 2009-07-08 1986-01-03 2001-12-12 91895 10 @MINXI2 HK0222001130 HK0222001130 222 222 666939 Y6070Q10 0222.HK 0222.HK MIN XIN HLDGS NPV HK HKG 40796 190 25893 Y A 6669397 EQ HKG HK HKD 22521 1 31162 C 1 1 OSR HKG HKG EQU FIN 55835003106 8590919738 4295870885 55835003106 8590919738 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951339 1988-06-01 1988-06-01 2079-06-06 1982-06-28 1993-11-15 9999-12-31 1982-06-28 91897 10 @PANGR1 KR7003610003 KR7003610003 003610 003610 666942 Y6S63B10 003610.KS 003610.KS PANGRIM CO KRW500 KR KOR 25388 40983 30111 Y A 6669427 EQ KRX KR KRW 29478 1 40198 C 1 1 OSR KRX KOR EQU 29478 IND 55834969556 8590027194 4295882011 55834969556 8590027194 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951682 1989-05-30 1989-05-30 2079-06-06 1989-05-30 1997-10-22 9999-12-31 1989-05-30 91905 1 CZZ CA1365511080 CZZ CZZ 239829 13655110 CZZ.TO^A10 CZZ.TO CANADIAN ROYALTIES INC COM CA CAN 52325 7923 24762 Y D 2398297 EQ TSE CA CAD 35198 1 47749 C 0 1 OSR TSE CAN EQU IND 21475455405 8590923650 4295860413 21475455405 8590923650 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2010-01-14 1999-03-05 1999-03-05 2010-01-14 2010-01-15 2005-06-28 2010-01-15 1999-03-05 2010-01-14 91906 1 SAT CA1365611070 SAT 13656110 SAT.TO^D01 SAT.TO CANADIAN SATELLITE COMMUNCATNS COM CA CAN 134944 109065 83979 Y D 2172071 EQ TSE CA CAD 15012 1 21786 C 0 1 OSR TSE CAN EQU IND 21475292258 8590010791 4295862168 21475292258 8590010791 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951231 2001-03-30 1984-02-28 1984-02-28 2001-03-30 2001-04-02 1990-03-23 2001-04-02 1984-02-28 2001-03-30 91907 1 13656510 CA82967W1086 B8Y8QQ 82967W10 XSR.TO^E17 XSR.TO SIRIUS XM CDA HLDGS INC SUB VTG SHS CL A CA CAN 51326 5569 28373 Y D B8Y8QQ3 EQ TSE CA CAD 50240 1 66116 C 0 1 OSR TSE CAN EQU IND 55838866423 8589949303 4295861485 55838866423 8589949303 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951553 2017-05-29 2005-12-12 2005-12-09 2079-06-06 2017-05-29 2005-12-10 2017-05-29 2005-12-09 2017-05-29 91908 1 WGO.V CA1366371054 SPI SPI 295191 13663710 SPI.V SPI.V CANADIAN SPIRIT RES INC COM CA CAN 49578 1116 43910 Y A 2951913 EQ TSX CA CAD 37557 1 49800 C 1 1 OSR CVE CAN EQU IND 55838855315 8590920353 5040707134 55838855315 8590920353 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1992-02-07 1960-01-01 2079-06-06 1991-04-15 2002-05-24 9999-12-31 1960-01-01 91911 10 @CHAIN6 TW0002509007 TW0002509007 2509 2509 666977 Y6724U10 2509.TW 2509.TW CHAINQUI CONSTRUCT TWD10 TW TWN 34119 18726 2717 Y A 6669773 EQ TAI TW TWD 35503 1 47803 C 1 1 OSR TPE TWN EQU IND 55835005882 8589968003 4295891386 55835005882 8589968003 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 1989-07-03 1989-07-03 2079-06-06 1988-05-20 1990-03-25 9999-12-31 1988-05-20 91912 10 @PAOLO1 TW0001906006 TW0001906006 1906 1906 666978 Y6725410 1906.TW 1906.TW BAOLONG INTERNATIO TWD10 TW TWN 41418 36835 2656 Y A 6669784 EQ TAI TW TWD 35770 1 47505 C 1 1 OSR TPE TWN EQU IND 55834803067 8590004999 4295891444 55834803067 8590004999 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951876 1989-07-03 1989-07-03 2079-06-06 1976-04-26 1990-03-30 9999-12-31 1976-04-26 91913 10 @PANUN1 SG1A67000830 P52 P52 666981 Y6724M10 PANU.SI PANU.SI PAN-UNITED CORP NPV SG SGP 29999 22899 19534 Y A 6669814 EQ SES SG SGD 22253 1 30819 C 1 1 OSR SIN SGP EQU IND 55837457423 8589993271 4295887760 55837457423 8589993271 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951893 1993-12-22 1993-12-22 2079-06-06 1993-12-04 1993-12-21 9999-12-31 1993-12-04 91920 10 @TREAS1 AU000000PAC7 AU000000PAC7 PAC PAC BZ15T9 Q7209G10 PAC.AX PAC.AX PACIFIC CURRENT GP NPV AU AUS 34844 44613 29752 Y A BZ15T90 EQ ASX AU AUD 23870 1 32901 C 1 1 OSR ASX AUS EQU IND 55835599879 8590010048 4295858082 55835599879 8590010048 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 1996-01-15 1996-01-15 2079-06-06 1987-09-25 2001-02-25 9999-12-31 1987-09-25 91921 10 @PANIN5 TW0002328002 TW0002328002 2328 2328 666996 Y6700910 2328.TW 2328.TW PAN INTL INDL TWD10 TW TWN 25909 45618 3933 Y A 6669966 EQ TAI TW TWD 32839 1 43984 C 1 1 OSR TPE TWN EQU IND 55834874051 8590024351 4295891388 55834874051 8590024351 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 1993-11-09 1993-11-09 2079-06-06 1993-11-09 1993-11-08 9999-12-31 1993-11-08 91924 10 @HUNAN19 CNE000000LM8 CNE000000LM8 000428 000428 667002 Y3767W10 000428.SZ 000428.SZ HUATIAN HOTEL GP 'A'CNY1 CN CHN 43955 49248 20304 Y A 6670021 EQ SHE CN CNY 48155 1 62869 C 1 1 OSR SHE CHN EQU IND 55848117508 8590011044 4295864448 55848117508 8590011044 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951602 1996-08-08 1996-08-08 2079-06-06 1996-08-08 2001-11-10 9999-12-31 1996-08-08 91933 10 @PARAM22 MYL1724OO003 MYL1724OO003 PARAMON PARAMON 667023 Y6738010 PRMS.KL PRMS.KL PARAMOUNT CORP MYR0.5 MY MYS 49064 22170 43576 Y A 6670236 EQ KLS MY MYR 41614 1 54168 C 1 1 OSR KUL MYS EQU IND 55838844579 8590929768 4295883222 55838844579 8590929768 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1971-07-15 2001-11-26 9999-12-31 1971-07-15 91937 1 MBL CA13664R1001 CSE CSE 205385 13664R10 CSE.TO^F09 CSE.TO CANADIAN SUB-SURFACE ENERGY COM CL A CA CAN 52728 25550 36612 Y D 2053853 EQ TSE CA CAD 15609 1 22393 C 0 1 OSR TSE CAN EQU IND 21475449275 8590931264 4295863083 21475449275 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951981 2009-06-25 1996-04-02 1960-01-01 2079-06-06 2009-06-26 2005-06-16 2009-06-23 1960-01-01 2009-06-23 91938 1 CTR CA1366811034 CTC CTC 217226 13668110 CTC.TO CTC.TO CANADIAN TIRE CORPORATION LT COM CA CAN 67196 21176 752 N A 2172264 EQ TSE CA CAD 14776 1 20587 C 1 2 TSE CAN EQU IND 55838808693 8589975405 4295860626 55838808693 8590929292 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951536 1973-01-02 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 91939 1 CTR.A CA1366812024 CTC.A CTC.A 217228 13668120 CTCa.TO CTCa.TO CANADIAN TIRE CORPORATION LT CL A CA CAN 64384 20448 752 Y A 2172286 EQ TSE CA CAD 14776 2 20990 C 1 1 OSR TSE CAN EQU IND 55838808674 8590929292 4295860626 55838808674 8590929292 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951536 1973-08-13 1975-01-02 2079-06-06 1980-03-17 1990-03-30 9999-12-31 1973-08-13 91942 1 CU1.V CA1367171057 217250 13671710 CUx.TO^L23 CUx.TO CANADIAN UTILS LTD CL B CA CAN 52737 27697 1478 N D 2172509 EQ TSE CA CAD 14765 2 20935 C 0 2 TSE CAN EQU UTL 55838808830 8589967675 4295860606 55838808830 8589977763 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951165 2023-12-20 1973-08-13 1960-01-01 2079-06-06 2023-12-20 1982-09-16 1990-03-30 2023-12-20 1960-01-01 2023-12-20 91944 10 @PANAS12 ID1000086507 ID1000086507 667052 Y7133D14 HDTX.JK^G25 HDTX.JK PANASIA INDO RES IDR500 ID IDN 35133 44735 19049 Y D 6670526 EQ IDX ID IDR 42005 1 54693 C 1 1 OSR JAK IDN PVT IND 55838824718 8589999920 4295874578 55838824718 8589999920 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951681 2025-07-21 1990-06-06 1990-06-06 2024-09-02 2025-07-21 1753-01-01 2025-07-21 1753-01-01 2024-09-02 91946 10 @PARCO5 JP3781800002 JP3781800002 8251 8251 667058 J6356710 8251.T^C20 8251.T PARCO CO LTD NPV JP JPN 40182 24744 26235 Y D 6670582 EQ TKS JP JPY 22616 1 31276 C 0 1 OSR TYO JPN EQU IND 55837431626 8589978593 4295878809 55837431626 8589978593 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951537 2020-03-18 1988-04-15 1988-04-15 2020-03-17 2020-03-18 1990-03-23 2020-03-17 1988-04-15 2020-03-17 91950 10 @LIQUA1 MYL2534OO005 MYL2534OO005 LIQUA LIQUA 667079 Y6768R10 LQUA.KL^D09 LQUA.KL LIQUA HEALTH CORP MYR0.50 MY MYS 14152 52256 12575 Y D 6670797 EQ KLS MY MYR 36593 1 48592 C 0 1 OSR KUL MYS EQU IND 55848833694 8590009502 4295883053 55848833694 8590009502 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2008-12-30 2003-11-13 2003-11-13 2009-02-05 2009-04-10 1990-03-30 2009-04-10 1990-03-30 2008-12-30 91955 10 @PARKE12 JP3780000000 9845 9845 667100 J6358L10 9845.T 9845.T PARKER CORPORATION NPV JP JPN 35849 30839 29702 Y A 6671002 EQ TKS JP JPY 32453 1 43287 C 1 1 OSR TYO JPN EQU IND 55837433089 8589994013 4295879205 55837433089 8589994013 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1990-06-08 1990-06-08 2079-06-06 2005-03-23 2005-06-04 9999-12-31 1990-06-08 91959 10 @PASMI4 AU000000PAS3 AU000000PAS3 PAS 667108 Q7374J10 PAS.AX^C06 PAS.AX PASMINCO LIMITED NPV AU AUS 103422 99457 81115 Y D 6671080 EQ ASX AU AUD 19851 1 27830 C 0 1 OSR ASX AUS EQU IND 21475423383 8590029156 4295856239 21475423383 8590029156 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951901 2001-09-19 1989-04-05 1989-04-05 2001-09-19 2006-03-20 1990-09-17 2006-03-20 1989-04-05 2001-09-19 91961 1 CU.V CA1367178326 CU CU 217263 13671783 CU.TO CU.TO CANADIAN UTILS CDS BOOK ENTR CL A CA CAN 52736 27694 1478 Y A 2172639 EQ TSE CA CAD 14765 1 21084 C 1 1 OSR TSE CAN EQU UTL 55838808828 8589977763 4295860606 55838808828 8589977763 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951165 1982-09-21 1960-01-01 2079-06-06 1982-09-16 1990-03-23 9999-12-31 1960-01-01 91968 10 @ASTIN1 MYL7162OO000 ASTINO ASTINO 667127 Y0431T10 ATNO.KL ATNO.KL ASTINO BERHAD MYR0.5 MY MYS 12242 35228 12392 Y A 6671273 EQ KLS MY MYR 46273 1 60336 C 1 1 OSR KUL MYS EQU IND 55838798167 8589978444 4295883625 55838798167 8589978444 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951642 2003-07-17 2003-07-17 2079-06-06 2003-07-18 2003-07-17 9999-12-31 2003-07-17 91969 10 @HIGHT4 TW0003202008 TW0003202008 3202 3202 667132 Y3195110 3202.TWO^G25 3202.TWO HIGH TEK HARNESS E TWD10 TW TWN 24573 31630 21964 Y D 6671325 EQ XTO TW TWD 54440 1 70774 C 0 1 OSR TPO TWN EQU IND 55838786497 8589994840 4295891096 55838786497 8589994840 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951244 2025-07-21 2005-07-26 2005-07-26 2025-04-02 2025-07-21 2005-07-26 2025-07-20 2005-07-26 2025-04-02 91971 1 CWB CA13677F1018 218828 13677F10 CWB.TO^B25 CWB.TO CANADIAN WESTN BK EDMONTON ALB COM CA CAN 66888 47289 2290 N D 2188283 EQ TSE CA CAD 14796 1 20996 C 0 1 OSR TSE CAN EQU BNK 55838808947 8590941453 4295861484 55838808947 1 0 DC AC TOR ORD ORD COM CAN CAN 4294951386 2025-02-05 1984-05-15 1960-01-01 2079-06-06 2025-02-05 1990-03-30 2025-02-05 1960-01-01 2025-02-05 91972 1 CZN.TO CA66976U1049 BDRX6L 66976U10 NZC.TO^L22 NZC.TO NORZINC LTD COM CA CAN 61754 30692 3196 Y D BDRX6L5 EQ TSE CA CAD 15999 1 22667 C 0 1 CCR TSE CAN EQU 15999 IND 55838809139 8590933071 5065366275 55838809139 8590933071 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2022-12-16 1988-10-05 1960-01-01 2079-06-06 2022-12-16 1999-06-02 2022-12-16 1960-01-01 2022-12-16 91972 10 @PANIN8 ID1000095607 ID1000095607 PNLF PNLF 667142 Y7133P19 PNLF.JK PNLF.JK PANIN FINANCIAL IDR125 ID IDN 35019 22420 32371 Y A 6671422 EQ IDX ID IDR 38112 1 50393 C 1 1 OSR JAK IDN EQU FIN 55838846228 8590930559 4295874624 55838846228 8590930559 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951338 1990-04-02 1990-04-02 2079-06-06 1983-06-14 2003-07-21 9999-12-31 1983-06-14 91973 10 @AMAXH3 BMG2031G1069 BMG2031G1069 959 959 BMG7BF G2031G10 0959.HK 0959.HK CENTURY ENT INTL H HKD0.01 HK BMU 41978 11663 34271 Y S BMG7BF0 EQ HKG HK HKD 46090 1 60039 C 1 1 OSR HKG HKG EQU IND 55838740274 8590925169 4295871690 55838740274 8590925169 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951205 1997-10-03 2013-04-16 2079-06-06 1997-09-30 2003-08-15 9999-12-31 1997-09-30 91975 10 @CHINA271 BMG210901242 BMG210901242 855 855 667147 G2109012 0855.HK 0855.HK CHINA WATER AFFAIR HKD0.01 HK BMU 39125 37231 45679 Y A 6671477 EQ HKG HK HKD 47442 1 61782 C 1 1 OSR HKG HKG EQU IND 55838755520 8590935977 4295871611 55838755520 8590935977 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951168 1999-10-11 1999-10-11 2079-06-06 1999-10-11 2003-07-21 9999-12-31 1999-10-11 91978 10 @SHOWY1 SG1O24911883 SG1O24911883 5DM 5DM 667151 Y8103H10 YING.SI YING.SI YING LI INTL REAL NPV SG SGP 12250 16333 12403 Y A 6671518 EQ SES SG SGD 46803 1 61094 C 1 1 OSR SIN SGP EQU IND 55837448904 8590927367 4295888061 55837448904 8590927367 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2003-07-28 2003-07-28 2079-06-06 2008-10-31 2003-07-29 9999-12-31 2003-07-28 91992 1 CAM.A CA13710C1077 217318 13710C10 CAM.TO^G17 CAM.TO CANAM GROUP INC COM CA CAN 59199 40451 38060 Y D 2173182 EQ TSE CA CAD 15118 1 21418 C 0 1 OSR TSE CAN EQU IND 55838804298 8590935081 4295861437 55838804298 8590935081 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951912 2017-07-06 1986-06-05 1960-01-01 2079-06-06 2017-07-06 1990-03-30 2017-07-06 1960-01-01 2017-07-06 91993 10 @PAKUW1 ID1000122500 ID1000122500 PWON PWON B4KWQ7 Y712CA10 PWON.JK PWON.JK PT PAKUWON JATI IDR25 ID IDN 35007 17575 32360 Y A B4KWQ72 EQ IDX ID IDR 42018 1 54744 C 1 1 OSR JAK IDN EQU IND 55838848086 8589969126 4295874634 55838848086 8589969126 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1990-04-02 1990-04-02 2079-06-06 1989-10-09 1753-01-01 9999-12-31 1753-01-01 91996 1 CAJ CA0489241046 ATLE ATLE BQXQYB 04892410 ATLE.V ATLE.V ATLAS ENERGY CORP COM CA CAN 68661 46244 46285 Y A BQXQYB5 EQ TSX CA CAD 113040 1 142134 C 1 1 OSR CVE CAN EQU IND 21622003414 8590941903 5095913385 21622003414 8590941903 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1988-09-13 1960-01-01 2079-06-06 2017-09-14 2017-09-20 9999-12-31 1960-01-01 92003 10 @SILVE20 KR7065950008 KR7065950008 065950 065950 667208 Y7938C10 065950.KQ 065950.KQ WELCRON COMPANY KRW500 KR KOR 12339 27935 12451 Y A 6672083 EQ KOS KR KRW 37763 1 50130 C 1 1 OSR KDQ KOR EQU 37763 IND 55834641026 8589987486 4295882182 55834641026 8589987486 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2003-07-29 2003-07-29 2079-06-06 2003-07-29 2003-07-29 9999-12-31 2003-07-29 92004 1 DNT CA0212641066 8BF BP488W 02126410 8BF.SG^C26 ATCU.TO ALTA COPPER CORP COM CA CAN 19408 42923 8930 Y D BP488W2 EQ TSE CA CAD 42865 1 55784 C 0 1 OSR BWB DEU EQU IND 21480669147 8590936463 4295861085 55838511827 8590936463 0 1 DC AC PNK ORD ORD COM CAN CAN 4294951899 2026-03-11 2000-05-15 1960-01-01 2079-06-06 2026-03-11 2011-12-06 2026-03-11 1960-01-01 2026-03-11 92006 1 CAX.J CA13740F1045 CAX CAX B0J7D7 13740F10 CAX.TO^I15 CAX.TO CANDAX ENERGY INC COM CA CAN 59201 51769 14055 Y D B0J7D79 EQ TSE CA CAD 47658 1 62012 C 0 1 OSR TSE CAN EQU IND 55838804672 8590942106 4295862985 55838804672 8590942106 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2015-09-17 2005-08-29 2005-08-29 2079-06-06 2015-09-18 2005-09-07 2015-09-18 2005-08-29 2015-09-17 92011 10 @TACTH1 JP3462400007 JP3462400007 8915 8915 667221 J7894S10 8915.T^J13 8915.T TACT HOME CO LTD NPV JP JPN 12284 981 12426 Y D 6672210 EQ TKS JP JPY 34931 1 46393 C 0 1 OSR TYO JPN EQU IND 55837430567 8589944485 4295880125 55837430567 8589944485 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2013-10-29 2003-08-22 2003-08-22 2013-10-28 2013-10-29 2005-06-29 2013-10-29 2003-08-22 2013-10-28 92012 10 @WESTP19 AU0000WOTCA2 AU0000WOTCA2 WOTCA WOTCA 667222 Q9744L10 WOTCA.AX^H10 WOTCA.AX WESTPAC OFFICE TST NPV INST REC(PPD AUD0.5) AU AUS 12448 26643 36690 N D 6672221 EQ ASX AU AUD 61820 1 79082 C 0 1 OSR ASX AUS EQU IND 55835597907 8589982226 4295856886 55835597907 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951320 2010-08-06 2003-08-07 2003-08-07 2009-09-11 2010-08-06 2003-08-08 2010-07-30 2003-08-07 2009-09-11 92013 1 CUS.J CA13751W1032 B5T6G7 13751W10 CUS.TO^C17 CUS.TO CANEXUS CORP COM CA CAN 70205 38654 16258 Y D B5T6G72 EQ TSE CA CAD 48035 1 62800 C 0 1 OSR TSE CAN PVT IND 55838808883 8590933860 5035414936 55838808883 8590933860 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2017-03-14 2005-08-18 2005-08-18 2079-06-06 2017-03-14 2005-08-18 2017-03-14 2005-08-18 2017-03-14 92014 1 CFP CA1375761048 CFP CFP B18P4F 13757610 CFP.TO CFP.TO CANFOR CORP NEW COM CA CAN 61202 14759 43481 Y A B18P4F6 EQ TSE CA CAD 14801 1 20945 C 1 1 OSR TSE CAN EQU IND 55838805793 8590926065 4295860604 55838805793 8590926065 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951887 1983-09-22 2006-07-06 2079-06-06 1983-09-07 1990-03-23 9999-12-31 1983-09-07 92016 1 OGO CA1375801067 CNI 284612 13758010 CNI.TO^B06 CNI.TO CANICO RES CORP COM CA CAN 118863 79752 38772 Y D 2846127 EQ TSE CA CAD 33020 1 44492 C 0 1 OSR TSE CAN EQU IND 21475180682 8590928871 4295862101 21475180682 8590928871 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2006-02-08 1988-09-14 1988-09-14 2006-02-08 2006-02-13 2002-02-07 2005-12-30 1988-09-14 2005-12-30 92017 10 @KGCHE1 KR7001390004 001390 001390 B05212 Y4746S10 001390.KS 001390.KS KG CHEMICAL CORP KRW1000 KR KOR 25363 10457 30090 Y A B052129 EQ KRX KR KRW 29480 1 40105 C 1 1 OSR KRX KOR EQU 29480 IND 55834969346 8589960587 4295881333 55834969346 8589960587 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951931 1989-08-25 1989-08-25 2079-06-06 1989-08-25 2003-07-23 9999-12-31 1989-08-25 92018 10 @AMOTE1 KR7052710001 KR7052710001 052710 052710 667235 Y0124510 052710.KQ 052710.KQ AMOTECH CO LTD KRW500 KR KOR 12394 44466 36647 Y A 6672351 EQ KOS KR KRW 35232 1 47177 C 1 1 OSR KDQ KOR EQU 35232 IND 55834632310 8590010025 4295882024 55834632310 8590010025 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2003-08-01 2003-08-01 2079-06-06 2003-08-01 2003-07-31 9999-12-31 2003-07-31 92019 1 CFXU.J CA1375842079 B63XT2 13758420 CFX.TO^C26 CFX.TO CANFOR PULP PRODS INC COM CA CAN 52636 8232 39444 Y D B63XT22 EQ TSE CA CAD 53957 1 70244 C 0 1 OSR TSE CAN EQU IND 55838805807 8589941790 4295861002 55838805807 8589941790 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951879 2026-03-19 2006-07-06 2006-07-06 2079-06-06 2026-03-19 2006-07-06 2006-07-06 2026-03-19 2006-07-06 2026-03-19 92019 10 @PHOEN27 KR7037270006 037270 037270 B1VN12 Y9837A10 037270.KS 037270.KS YG PLUS INC KRW500 KR KOR 12400 32099 36650 Y A B1VN123 EQ KRX KR KRW 35855 1 47903 C 1 1 OSR KRX KOR EQU 35855 IND 55834614178 8590025143 4295882077 55834614178 8590025143 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951567 2003-08-01 2003-08-01 2079-06-06 2003-08-01 2003-07-31 9999-12-31 2003-07-31 92020 10 @TOKAI8 KR7064760002 KR7064760002 064760 064760 667238 Y8851Q10 064760.KQ 064760.KQ TOKAI CARBON KOREA KRW500 KR KOR 12558 40956 16041 Y A 6672384 EQ KOS KR KRW 36744 1 48764 C 1 1 OSR KDQ KOR EQU IND 55834640395 8590027870 4295882598 55834640395 8590027870 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2003-08-18 2003-08-18 2079-06-06 2003-08-18 2003-12-01 9999-12-31 2003-08-18 92021 10 @UIDIS1 KR7069330009 KR7069330009 069330 069330 667239 Y9037910 069330.KQ 069330.KQ U.I.DISPLAY CO LTD KRW500 KR KOR 12560 21308 16043 Y A 6672395 EQ KOS KR KRW 37826 1 50535 C 1 1 OSR KDQ KOR EQU IND 55834645032 8589968563 4295881450 55834645032 8589968563 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951213 2003-08-18 2003-08-18 2079-06-06 2003-08-18 2003-12-01 9999-12-31 2003-08-18 92022 1 CNJ.TO CA13758B1022 CNJ CNJ 217339 13758B10 CNJ.TO^B14 CNJ.TO CANGENE CORP COM CA CAN 69917 28876 29471 Y D 2173397 EQ TSE CA CAD 15026 1 21249 C 0 1 OSR TSE CAN EQU IND 55838807216 8590931756 5055421985 55838807216 8590931756 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951270 2014-02-24 1991-10-22 1960-01-01 2079-06-06 2014-02-25 1991-10-22 2014-02-25 1960-01-01 2014-02-24 92026 1 LONP.V CA23257Y8595 BX84NV 23257Y85 CTH.TO^J16 CTH.TO CYNAPSUS THERAPEUTICS INC COM PAR NO PAR CA CAN 60926 13652 164974 Y D BX84NV6 EQ TSE CA CAD 84540 1 106522 C 0 1 OSR TSE CAN EQU IND 55838808708 8589938654 5050902749 55838808708 8589938654 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951264 2016-10-21 2005-07-28 2005-07-28 2079-06-06 2016-10-24 2006-03-24 2016-10-24 2005-07-28 2016-10-21 92027 10 @WISTR1 TW0003231007 TW0003231007 3231 3231 667248 Y9673810 3231.TW 3231.TW WISTRON CORP TWD10 TW TWN 12615 30319 16071 Y A 6672481 EQ TAI TW TWD 35910 1 47911 C 1 1 OSR TPE TWN EQU 35910 IND 55838786532 8589979083 4295892600 55838786532 8589979083 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2003-08-19 2003-08-19 2079-06-06 2003-08-19 2003-08-22 9999-12-31 2003-08-19 92028 10 @CASHR1 PHY6389H1116 NOW NOW BKT3NV Y6389H11 NOW.PS NOW.PS NOW CORP PHP0.70 PH PHL 12256 864 12409 Y A BKT3NV1 EQ PHS PH PHP 64722 1 82460 C 1 1 OSR PSE PHL EQU IND 55838826392 8589964081 4295886073 55838826392 8589964081 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951190 2003-07-23 2003-07-23 2079-06-06 2003-07-23 2003-07-24 9999-12-31 2003-07-23 92036 10 @PCACO1 JP3801500004 JP3801500004 9629 9629 667274 J6363210 9629.T 9629.T PCA CORPORATION NPV JP JPN 31627 6474 39236 Y A 6672748 EQ TKS JP JPY 24993 1 34298 C 1 1 OSR TYO JPN EQU IND 55837433139 8589950959 4295879207 55837433139 8589950959 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 1994-03-01 1994-03-01 2079-06-06 2000-02-21 2000-02-18 9999-12-31 1994-03-01 92037 10 @PACIF90 BMG989M12097 767 767 BRTZLW G989M120 0767.HK 0767.HK ZHONG JI LONGEVITY HKD0.01 HK BMU 41737 11961 43143 Y A BRTZLW3 EQ HKG HK HKD 40485 1 53028 C 1 1 OSR HKG HKG EQU IND 55838741554 8590925419 4295871077 55838741554 8590925419 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951380 1995-11-20 2013-08-29 2079-06-06 1995-11-20 2012-09-13 9999-12-31 1995-11-20 92042 1 CXM CA5889141019 MER MER BNYDKC 58891410 MER.TO MER.TO MEREN ENERGY INC COM CA CAN 51765 6628 20043 Y A BNYDKC7 EQ TSE CA CAD 64131 1 82181 C 1 1 OSR TSE CAN EQU IND 55838797297 8590922840 4297863069 55838797297 8590922840 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1999-09-08 1960-01-01 2079-06-06 1996-01-03 1997-01-30 9999-12-31 1960-01-01 92044 10 @SUNNI1 SG1O26912004 SG1O26912004 S09 667290 Y8297710 SUNN.SI^G05 SUNN.SI SUNNINGDALE PRECIS SGD0.15 SG SGP 85041 110482 57593 Y D 6672908 EQ SES SG SGD 37565 1 49895 C 0 1 OSR SIN SGP EQU IND 21475252637 8590020037 4295888100 21475252637 8590020037 1 1 DC DC SES ORD ORD COM SGP SGP 4294951845 2005-07-11 2003-07-31 2003-07-31 2005-07-15 2005-07-18 2007-02-03 2007-06-02 2003-07-31 2005-07-11 92046 10 @SIGUR1 TW0006257009 TW0006257009 6257 6257 667296 Y7935510 6257.TW 6257.TW SIGURD MICROELECTR TWD10 TW TWN 12672 28758 16100 Y A 6672964 EQ TAI TW TWD 34960 1 46597 C 1 1 OSR TPE TWN EQU IND 55838789527 8589997453 4295891202 55838789527 8589997453 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 2003-08-25 2003-08-25 2079-06-06 2002-11-19 2003-11-26 9999-12-31 2002-11-19 92050 10 @INCIT3 AU0000390544 DNL DNL BVBH52 Q3311A12 DNL.AX DNL.AX DYNO NOBEL LIMITED NPV AU AUS 12325 45272 12437 Y A BVBH523 EQ ASX AU AUD 34086 1 45426 C 1 1 OSR ASX AUS EQU IND 55835590528 8590937130 4295858441 55835590528 8590937130 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951947 2003-07-28 2003-07-28 2079-06-06 2003-07-28 2003-07-29 9999-12-31 2003-07-28 92054 10 @ADVAN88 TH0712010Z00 AIT AIT BP95XJ Y0014H20 AIT.BK AIT.BK ADVANCED INFO TECH THB1 (LOCAL) TH THA 12338 7585 12450 Y A BP95XJ0 EQ BKK TH THB 34967 1 46598 C 1 1 OSR BAK THA EQU IND 55838796212 8589935856 4295893424 55838796212 8589935856 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2003-07-30 2003-07-30 2079-06-06 2003-07-30 2003-07-29 9999-12-31 2003-07-29 92056 1 CA.V CA1381173048 CD CD BFMZ6B 13811730 CD.V CD.V CANTEX MINE DEV CORP COM CA CAN 59222 31732 33578 Y A BFMZ6B0 EQ TSX CA CAD 37632 1 49950 C 1 1 OSR CVE CAN EQU IND 55838805235 8590931865 4296049918 55838805235 8590931865 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1995-06-20 1960-01-01 2079-06-06 1995-06-20 1998-04-23 9999-12-31 1960-01-01 92058 10 @CHINA273 CNE000001FH8 CNE000001FH8 600546 600546 667324 Y7699Q10 600546.SS 600546.SS SHANXI COAL INTERN 'A'CNY1 CN CHN 12395 32861 36648 Y A 6673246 EQ SHG CN CNY 48339 1 63225 C 1 1 OSR SHA CHN EQU IND 55838788875 8589992798 4295863698 55838788875 8589992798 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2003-07-31 2003-07-31 2079-06-06 2003-07-31 2004-01-19 9999-12-31 2003-07-31 92060 1 CLJ.V CA71647B6008 PTA PTA BYLZDW 71647B60 PTA.V^A16 PTA.V PETROAMERICA OIL CORP COM CA CAN 52671 40908 46293 Y D BYLZDW4 EQ TSX CA CAD 42428 1 55357 C 0 1 OSR CVE CAN EQU IND 55838806627 8590025854 4295918599 55838806627 8590025854 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951980 2016-01-15 1988-09-06 1960-01-01 2079-06-06 2016-01-18 2005-06-21 2016-01-18 1960-01-01 2016-01-15 92061 10 @ZHEJI23 CNE000001FJ4 CNE000001FJ4 600352 600352 667328 Y9891810 600352.SS 600352.SS ZHEJIANG LONGSHENG 'A'CNY1 CN CHN 12414 2806 36660 Y A 6673280 EQ SHG CN CNY 44685 1 58709 C 1 1 OSR SHA CHN EQU IND 55838788725 8589942711 4295863759 55838788725 8589942711 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951938 2003-08-01 2003-08-01 2079-06-06 2003-08-01 2004-01-19 9999-12-31 2003-08-01 92062 10 @WINTE20 JP3154370005 JP3154370005 6721 6721 667329 J7988N10 6721.T 6721.T WINTEST CORP NPV JP JPN 12352 51902 36633 Y A 6673291 EQ TKS JP JPY 35279 1 47234 C 1 1 OSR TYO JPN EQU IND 55837428141 8590009818 4295878833 55837428141 8590009818 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951253 2003-09-04 2003-09-04 2079-06-06 2003-09-03 2003-07-31 9999-12-31 2003-07-31 92063 10 @PIXAR2 TW0003227005 TW0003227005 3227 3227 667336 Y6986P10 3227.TWO 3227.TWO PIXART IMAGING TWD10 TW TWN 22941 21759 13644 Y A 6673365 EQ XTO TW TWD 52983 1 68882 C 1 1 OSR TPO TWN EQU IND 55838786524 8589962124 4295892480 55838786524 8589962124 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2003-07-31 2006-05-04 2079-06-06 2003-07-31 2006-05-04 9999-12-31 2003-07-31 92064 10 @TOPOW1 TW0003226007 3226 3226 667338 Y8897710 3226.TWO 3226.TWO LFA CO LTD TWD10 TW TWN 18596 20213 28213 Y A 6673387 EQ XTO TW TWD 48209 1 62685 C 1 1 OSR TPO TWN EQU IND 55838786527 8589940201 4295891579 55838786527 8589940201 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2004-06-16 2004-06-16 2079-06-06 2003-07-30 2004-12-21 9999-12-31 2003-07-30 92065 10 @AYUDH11 TH0093A10Y02 TH0093A10Y02 AYUD AYUD BJCX23 Y003BM11 AYUD.BK AYUD.BK ALLIANZ AYUDHYA CA THB1 (LOCAL) TH THA 40849 14829 39342 Y A BJCX236 EQ BKK TH THB 41322 1 53765 C 1 1 OSR BAK THA EQU FIN 55838798771 8589951931 4295892728 55838798771 8589951931 1 1 AC AC SET ORD ORD COM THA THA 4294951344 1987-08-24 1987-08-24 2079-06-06 1987-08-24 2003-08-01 9999-12-31 1987-08-24 92066 10 @PATUM2 TH0366010Z05 PRG PRG BMNQ9F Y6790312 PRG.BK PRG.BK PRG CORPORATION PC THB1 (LOCAL MKT) TH THA 26924 46750 22520 Y A BMNQ9F6 EQ BKK TH THB 43259 1 56006 C 1 1 OSR BAK THA EQU IND 55838847278 8590010844 4295893225 55838847278 8590010844 1 1 AC AC SET ORD ORD COM THA THA 4294951445 1993-09-16 1993-09-16 2079-06-06 1993-09-16 1993-09-15 9999-12-31 1993-09-15 92070 1 13874Q10 CA25703L1004 DBM DBM BP5DTF 25703L10 DBM.TO DBM.TO DOMAN BLDG MATLS GROUP LTD COM CA CAN 61743 27154 23371 Y A BP5DTF6 EQ TSE CA CAD 42605 2 55581 C 1 1 OSR TSE CAN EQU IND 55838809005 8589972085 4295862833 55838809005 8589972085 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951632 2004-05-13 2005-05-18 2079-06-06 2005-05-18 2005-05-25 9999-12-31 2004-05-13 92072 1 FRC.J CA1388731046 B13YVG 13887310 FRC.TO^F17 FRC.TO CANYON SVCS GROUP INC COM CA CAN 56284 28860 14846 Y D B13YVG8 EQ TSE CA CAD 53903 1 69839 C 0 1 OSR TSE CAN EQU IND 55838821644 8589988224 4295861776 55838821644 8589988224 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951980 2017-06-08 2006-05-01 2006-05-01 2079-06-06 2017-06-08 2006-04-29 2017-06-08 2006-04-29 2017-06-08 92073 10 @PALEM1 JP3782800001 JP3782800001 2778 2778 667353 J6353N10 2778.T 2778.T PALEMO HOLDINGS CO NPV JP JPN 12369 6796 36639 Y A 6673536 EQ TKS JP JPY 34964 1 46929 C 1 1 OSR TYO JPN EQU IND 55834927836 8589946096 4295880209 55834927836 8589946096 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2003-08-29 2003-08-29 2079-06-06 2003-08-29 2003-08-04 9999-12-31 2003-08-04 92074 10 @PRIVE1 JP3833180007 JP3833180007 6720 6720 667354 J6405X10 6720.T^C08 6720.T PRIVEE INVESTMENT NPV JP JPN 47922 44990 43160 Y D 6673547 EQ TKS JP JPY 38138 1 50397 C 0 1 OSR TYO JPN PVT IND 21475470790 8590009399 4295878920 21475470790 8590009399 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2008-03-25 1988-04-15 1988-04-15 2008-03-25 2008-03-26 2003-07-31 2008-04-01 1988-04-15 2008-03-25 92075 10 @INDUS88 QA000A0KD6K3 QA000A0KD6K3 IQCD IQCD 667357 M5630310 IQCD.QA IQCD.QA INDUSTRIES OF QATA QAR1 QA QAT 169115 134742 107125 Y A 6673570 EQ DSM QA QAR 48727 1 63500 C 1 1 OSR DOH QAT EQU IND 55839835988 8591057933 4295886945 55839835988 8591057933 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951750 2003-12-31 2003-12-31 2079-06-06 2003-08-19 2006-06-28 9999-12-31 2003-08-19 92077 10 @SUNSG2 BMG819221174 BMYZBM G8192211 0988.HK^D24 0988.HK SILK ROAD LOGISTIC HKD0.1 HK BMU 30058 51173 35192 Y D BMYZBM3 EQ HKG HK HKD 40900 1 53404 C 0 1 OSR HKG HKG EQU 40900 IND 55838753575 8590941983 4295871125 55838753575 8590941983 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951740 2024-04-23 1994-01-21 1994-01-21 2024-04-22 2024-04-23 2006-11-06 2024-04-22 1994-01-21 2024-04-22 92085 1 CAVP.V CA77544C1041 ROK ROK BJXC81 77544C10 ROK.V ROK.V ROK RESOURCES INC CL B CA CAN 71706 47662 38198 Y A BJXC812 EQ TSX CA CAD 81327 1 102626 C 1 1 OSR CVE CAN EQU IND 55838804654 8590002585 5068561895 55838804654 8590002585 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2006-03-28 2006-03-28 2079-06-06 2010-05-13 2006-03-29 9999-12-31 2006-03-28 92085 10 @IONLT1 AU000000ION0 AU000000ION0 ION ION 667381 Q4980010 ION.AX^H13 ION.AX ION LTD NPV AU AUS 39935 34776 2023 Y D 6673815 EQ ASX AU AUD 24370 1 33691 C 0 1 OSR ASX AUS EQU IND 55835574560 8589990141 4295857179 55835574560 8589990141 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951912 2013-08-30 1996-01-02 1996-01-02 2013-02-04 2013-08-30 1997-02-12 2013-08-30 1996-01-02 2013-02-04 92088 10 @GBLDI1 BMG4046D1020 BMG4046D1020 8271 8271 667392 G4046D10 8271.HK 8271.HK GBL DIGITAL CREATI HKD0.01 HK BMU 12408 22227 36653 Y A 6673923 EQ HKG HK HKD 47565 1 62290 C 1 1 OSR HKG HKG EQU IND 55838760735 8590927285 4295870833 55838760735 8590927285 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951550 2003-08-04 2003-08-04 2079-06-06 2003-08-04 2003-08-27 9999-12-31 2003-08-04 92089 10 @PKRES1 MYL5339OO006 MYL5339OO006 NILAI NILAI 667394 Y6815X10 NILA.KL^L12 NILA.KL NILAI RESOURCES GR MYR1 MY MYS 26134 23193 19232 Y D 6673945 EQ KLS MY MYR 41630 1 54176 C 0 1 OSR KUL MYS EQU IND 55852140741 8589974114 4295883207 55852140741 8589974114 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2012-12-28 1992-05-19 1992-05-19 2012-11-22 2012-12-28 1992-05-19 2012-12-29 1992-05-19 2012-11-22 92090 10 @PANAS14 TW0005810006 TW0005810006 5810 5810 667396 5810.TWO^I07 5810.TWO BOWA COMMERCIAL BK TWD10 TW TWN 44451 28821 33806 Y D 6673967 EQ XTO TW TWD 35767 1 47843 C 0 1 OSR TPO TWN EQU BNK 21475215925 8589993615 4295892521 21475215925 8589993615 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951385 2007-09-07 1996-01-04 1996-01-04 2007-09-07 2007-09-10 1997-03-15 2007-09-10 1996-01-04 2007-09-07 92091 10 @SINGP3 SG1O31912106 SG1O31912106 S17 S17 667397 Y8014S10 SINP.SI^C09 SINP.SI SP CHEMICALS LTD NPV SG SGP 12357 9240 36635 Y D 6673978 EQ SES SG SGD 46297 1 60179 C 0 1 OSR SIN SGP EQU IND 21475420561 8590923964 4295888029 21475420561 8590923964 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951951 2009-01-23 2003-08-06 2003-08-06 2009-01-23 2009-03-23 2003-08-04 2009-03-23 2003-08-04 2009-01-23 92093 10 @KUWAI34 KW0EQ0201198 KFIC KFIC 667413 M6417G10 KFSK.KW KFSK.KW KFIC IINVEST KWD0.1 KW KWT 12688 10085 16122 Y A 6674131 EQ KUW KW KWD 48547 1 63622 C 1 1 OSR KUW KWT EQU IND 55840004400 8589963558 4295882911 55840004400 8589963558 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951374 2003-08-26 2003-08-27 2079-06-06 2003-07-27 2003-09-17 9999-12-31 2003-07-27 92100 10 @PREMI85 MYL9458OO000 MYL9458OO000 PREMIER PREMIER 667436 Y0969410 PRMN.KL^C18 PRMN.KL PREMIER NALFIN BHD MYR0.50 MY MYS 2470 40117 35445 Y D 6674368 EQ KLS MY MYR 49415 1 64490 C 0 1 OSR KUL MYS EQU IND 55838847242 8589996257 4295884233 55838847242 8589996257 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 2018-03-14 1994-11-16 1994-11-16 2017-04-10 2018-03-15 2003-09-18 2018-03-14 1994-11-16 2017-04-10 92102 10 @EZRAH1 SG1O34912152 SG1O34912152 5DN 5DN 667442 Y2401G10 EZRA.SI EZRA.SI EZRA HOLDINGS NPV SG SGP 12356 38289 36634 Y S 6674421 EQ SES SG SGD 34981 1 46601 C 1 1 OSR SIN SGP EQU IND 55837449019 8590005200 4295888070 55837449019 8590005200 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951980 2003-08-08 2003-08-08 2079-06-06 2003-12-08 2003-11-26 9999-12-31 2003-08-08 92104 10 @BEIJI48 CNE000001FK2 CNE000001FK2 667450 Y0772310 600485.SS^F21 600485.SS BEIJING XINWEI TEC 'A'CNY1 CN CHN 12454 37804 36700 Y D 6674506 EQ SHG CN CNY 45257 1 59580 C 0 1 OSR SHA CHN EQU IND 55838788824 8590018139 4295865421 55838788824 8590018139 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951250 2021-06-01 2003-08-07 2003-08-07 2020-04-20 2021-06-01 2004-01-19 2021-05-31 2003-08-07 2020-04-20 92105 10 @HENAN16 CNE000001FL0 CNE000001FL0 600020 600020 667451 Y3R22L11 600020.SS 600020.SS HENAN ZHONGYUAN EX 'A'CNY1 CN CHN 12464 4864 36707 Y A 6674517 EQ SHG CN CNY 44415 1 57635 C 1 1 OSR SHA CHN EQU IND 55838788433 8589958205 4295864225 55838788433 8589958205 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2003-08-08 2003-08-08 2079-06-06 2003-08-08 2004-01-29 9999-12-31 2003-08-08 92112 10 @PAZCH1 IL0002000144 LEOF LEOF 667465 M7850Z10 LEOF.TA LEOF.TA LEVINSKI OFER LTD NPV IL ISR 42555 46613 20163 Y A 6674658 EQ TAE IL ILS 114306 1 143765 C 1 1 OSR TLV ISR EQU IND 55838848183 8590009369 4295917481 55838848183 8590009369 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 1987-06-04 1987-06-04 2079-06-06 1987-07-01 1992-08-17 9999-12-31 1987-06-04 92113 1 SUS.V CA14071L1085 CS CS BMY5XY 14071L10 CS.TO CS.TO CAPSTONE COPPER CORP COM CA CAN 49482 879 49969 Y A BMY5XY9 EQ TSE CA CAD 53889 1 70125 C 1 1 OSR TSE CAN EQU IND 55838808396 8590920105 5082472357 55838808396 8590920105 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951899 1992-06-04 1960-01-01 2079-06-06 1992-06-05 2003-03-07 9999-12-31 1960-01-01 92113 10 @PANZH1 CNE0000007H2 CNE0000007H2 000629 000629 667466 Y6725110 000629.SZ 000629.SZ PANGANG GP VANADIU 'A'CNY1 CN CHN 44201 16040 35245 Y A 6674669 EQ SHE CN CNY 42804 1 55816 C 1 1 OSR SHE CHN EQU IND 55848117546 8589949669 4295865403 55848117546 8589949669 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 1996-11-15 1996-11-15 2079-06-06 1996-11-15 2001-11-10 9999-12-31 1996-11-15 92114 1 CAO.T0 CA1407542010 14075420 CAO.TO^B04 CARA OPERATIONS LTD COM NEW CA CAN 122683 110754 81746 N D 2175207 EQ TSE CA CAD 14798 1 20944 C 0 1 OSR TSE CAN EQU IND 21475260724 8590018100 5061204022 21475260724 21561272614 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951595 2004-02-27 1976-01-02 1976-01-02 2004-02-26 2004-02-27 1990-03-23 2004-02-27 1976-01-02 2004-02-26 92115 1 CAO.A CA1407543000 14075430 CAOa.TO^B04 CARA OPERATIONS LTD CL A CA CAN 126081 109883 81746 Y D 2175218 EQ TSE CA CAD 14798 2 20638 C 0 2 TSE CAN EQU IND 21475399671 8590010987 5061204022 21475399671 21561272614 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951595 2004-02-26 1980-07-17 1980-07-17 2004-02-26 2004-02-27 1990-03-23 2004-02-27 1980-07-17 2004-02-26 92123 10 @DONGW22 KR7048640007 KR7048640007 048640 048640 667484 Y2098N10 048640.KQ^D11 048640.KQ M&FC CO.LTD. KRW500 KR KOR 456 28501 36491 Y D 6674841 EQ KOS KR KRW 35982 1 47971 C 0 1 OSR KDQ KOR EQU 35982 IND 55834667281 8589982061 4295882257 55834667281 8589982061 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951688 2011-04-13 2001-01-09 2001-01-09 2011-04-12 2011-04-13 2003-09-25 2011-04-13 2001-01-09 2011-04-12 92125 1 YCR CA14178Y1025 CFN CFN B73S29 14178Y10 CFN.TO^C15 CFN.TO CARFINCO FINL GROUP INC COM CA CAN 52631 53195 24092 Y D B73S292 EQ TSE CA CAD 37992 1 50312 C 0 1 OSR TSE CAN EQU IND 55838805783 8590007127 5037318652 55838805783 8590007127 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2015-03-09 2000-10-10 1960-01-01 2079-06-06 2015-03-10 2002-12-10 2015-03-10 1960-01-01 2015-03-09 92126 1 14179E10 CA14179V5036 CJT CJT BJXM60 14179V50 CJT.TO CJT.TO CARGOJET INC COM VARIABLE VTG CA CAN 52663 33288 23094 Y A BJXM607 EQ TSE CA CAD 47761 1 62217 C 1 1 OSR TSE CAN EQU IND 55838806511 8589980565 4295861077 55838806511 8589980565 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951747 2005-06-09 2005-06-08 2079-06-06 2005-06-09 2005-06-09 9999-12-31 2005-06-08 92126 10 @PROTA4 MYL5070OO007 MYL5070OO007 PRTASCO PRTASCO 667490 Y7112510 PRTO.KL PRTO.KL PROTASCO BERHAD NPV MY MYS 12441 26131 36682 Y A 6674904 EQ KLS MY MYR 37349 1 49418 C 1 1 OSR KUL MYS EQU IND 55838847433 8589976152 4295883064 55838847433 8589976152 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951810 2003-08-07 2003-08-07 2079-06-06 2003-08-08 2003-08-11 9999-12-31 2003-08-07 92127 10 @SHINE3 BMG2152N2038 8270 8270 BNNM37 G2152N20 8270.HK 8270.HK CHINA CBM GROUP CO HKD0.08 HK BMU 12489 38809 36715 Y A BNNM371 EQ HKG HK HKD 47116 1 61509 C 1 1 OSR HKG HKG EQU IND 55838741367 8590008491 5042365257 55838741367 8590008491 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951997 2003-08-12 2014-05-26 2079-06-06 2003-08-12 2014-04-25 9999-12-31 2003-08-12 92128 10 @KNMGR1 MYL7164OO006 MYL7164OO006 KNM KNM B02JY4 Y4810F10 KNMP.KL^K25 KNMP.KL KNM GROUP BERHAD NPV MY MYS 12446 32242 36693 Y D B02JY46 EQ KLS MY MYR 34299 1 45747 C 0 1 OSR KUL MYS EQU IND 55838830858 8589981875 4295883640 55838830858 8589981875 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2025-11-05 2003-08-08 2003-08-08 2025-10-10 2025-11-05 2003-08-11 2003-08-08 2025-11-04 2003-08-08 2025-10-10 92140 1 ADZ CA1431262098 BQ1FYK 14312620 CMH.TO^H19 CMH.TO CARMANAH TECHNOLOGIES CORP COM CA CAN 67549 16422 37077 Y D BQ1FYK3 EQ TSE CA CAD 33292 1 44397 C 0 1 OSR TSE CAN EQU IND 55838806802 8590927137 5041077797 55838806802 8590927137 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951968 2019-08-20 1997-01-08 1960-01-01 2079-06-06 2019-08-20 2001-07-06 2019-08-20 1960-01-01 2019-08-20 92144 10 @PIONE13 ID1000064108 ID1000064108 PTSP PTSP 667565 Y7134316 PTSP.JK PTSP.JK PIONEERINDO GOURME IDR500 ID IDN 31869 29016 49828 Y A 6675651 EQ IDX ID IDR 46164 1 60408 C 1 1 OSR JAK IDN EQU IND 55838847801 8589989929 4295874474 55838847801 8589989929 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951592 1994-05-30 1994-05-30 2079-06-06 1994-05-30 1995-03-22 9999-12-31 1994-05-30 92146 1 OLVP.V CA29872L2066 ESM ESM BYMN33 29872L20 ESM.TO ESM.TO EURO SUN MNG INC COM NEW CA CAN 67967 19743 12361 Y A BYMN338 EQ TSE CA CAD 54350 1 70812 C 1 1 OSR TSE CAN EQU IND 55838808055 8590929853 5080169166 55838808055 8590929853 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2003-05-02 2003-05-02 2079-06-06 2003-11-20 2016-09-10 9999-12-31 2003-05-02 92146 10 @MITSU104 JP3894810005 2779 2779 667580 J4537812 2779.T^C08 2779.T MITSUKOSHI LTD NPV JP JPN 46166 51823 30647 Y D 6675800 EQ TKS JP JPY 20089 1 27926 C 0 1 OSR TYO JPN EQU 20089 IND 21475470822 8590940286 4295880551 21475470822 8590940286 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951536 2008-03-25 1973-01-01 1973-01-01 2008-03-25 2008-03-26 2003-08-13 2008-04-01 1973-01-01 2008-03-25 92147 10 @COAST13 MYL5071OO005 MYL5071OO005 COASTAL COASTAL B03GWH Y1665A10 CTAL.KL CTAL.KL COASTAL CONTRACTS NPV MY MYS 12478 22949 36708 Y A B03GWH5 EQ KLS MY MYR 34435 1 46009 C 1 1 OSR KUL MYS EQU IND 55838807375 8589966899 4295883662 55838807375 8589966899 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951815 2003-08-12 2003-08-12 2079-06-06 2003-08-13 2005-05-03 9999-12-31 2003-08-12 92148 10 @JIANG50 CNE000001FQ9 CNE000001FQ9 600487 600487 667619 Y3174C10 600487.SS 600487.SS HENGTONG OPTIC-ELE 'A'CNY1 CN CHN 12668 20466 16094 Y A 6676193 EQ SHG CN CNY 48088 1 63169 C 1 1 OSR SHA CHN EQU IND 55838788825 8589960274 4295865541 55838788825 8589960274 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2003-08-22 2003-08-22 2079-06-06 2003-08-22 2003-12-15 9999-12-31 2003-08-22 92150 10 @CURIT1 KR7063350003 KR7063350003 063350 063350 667622 Y6599P10 063350.KS^D07 063350.KS PANTECH&CURITEL CO KRW500 KR KOR 13083 26527 36819 Y D 6676223 EQ KRX KR KRW 36105 1 48182 C 0 1 OSR KRX KOR EQU 36105 IND 21475470946 8589973500 4295882715 21475470946 8589973500 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951251 2007-04-24 2003-09-17 2003-09-17 2007-04-24 2007-04-25 2003-11-26 2007-04-25 2003-09-17 2007-04-24 92151 10 @SESHI1 KR7004230009 KR7004230009 004230 004230 667623 Y7673S10 004230.KS^D09 004230.KS SESHIN CO KRW500 KR KOR 25458 35654 30147 Y D 6676234 EQ KRX KR KRW 34029 1 45460 C 0 1 OSR KRX KOR EQU IND 21475438468 8590009640 4295882568 21475438468 8590009640 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951630 2009-04-29 1984-07-02 1984-07-02 2009-04-29 2009-04-30 2003-10-23 2009-04-30 1984-07-02 2009-04-29 92153 10 @SILEX2 JP3312150000 JP3312150000 6679 6679 667625 J7T49910 6679.OS^L11 6679.OS SILEX TECHNOLOGY NPV JP JPN 12490 9883 36716 Y D 6676256 EQ JAS JP JPY 35226 1 47176 C 0 1 OSR OSA JPN EQU IND 55838789693 8589949773 4295879781 55838789693 8589949773 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951251 2011-12-15 2003-09-12 2003-09-12 2011-12-15 2011-12-16 2003-08-13 2011-12-16 2003-08-13 2011-12-15 92154 10 @STXSH1 KR7067250001 067250 067250 B130MM Y8178N13 067250.KS^D14 067250.KS K SHIPBUILDING CO KRW2500 KR KOR 13944 44438 22173 Y D B130MM9 EQ KRX KR KRW 36230 1 48060 C 0 1 OSR KRX KOR PVT 36230 IND 55834641580 8590004099 4295882635 55834641580 8590004099 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951815 2014-04-15 2003-10-27 2003-10-27 2014-04-14 2014-04-15 2003-11-07 2014-04-15 2003-10-27 2014-04-14 92157 10 @CROWN40 PHY1808T1199 PHY1808T1199 CEI CEI 667635 Y1808T11 CEI.PS CEI.PS CROWN EQUITIES INC PHP0.1 PH PHL 2222 10583 44700 Y A 6676353 EQ PHS PH PHP 41639 1 54067 C 1 1 OSR PSE PHL EQU IND 55838805393 8589964166 4295886197 55838805393 8589964166 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951329 1994-08-16 1994-08-16 2079-06-06 1994-08-30 1996-07-08 9999-12-31 1994-08-16 92159 10 @KOMEH1 JP3305590006 JP3305590006 2780 2780 667637 J3589F10 2780.T 2780.T KOMEHYO HOLDINGS C NPV JP JPN 12532 46643 36731 Y A 6676375 EQ TKS JP JPY 35225 1 47225 C 1 1 OSR TYO JPN EQU IND 55834928904 8590009021 4295880173 55834928904 8590009021 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951494 2003-09-12 2003-09-12 2079-06-06 2003-09-12 2005-05-05 9999-12-31 2003-09-12 92161 1 CAS.TO CA1469001053 CAS CAS 217925 14690010 CAS.TO CAS.TO CASCADES INC COM CA CAN 72949 50150 85595 Y A 2179254 EQ TSE CA CAD 14834 1 21006 C 1 1 OSR TSE CAN EQU IND 55838804420 8590943211 4295861412 55838804420 8590943211 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951868 1984-10-18 1960-01-01 2079-06-06 1984-10-16 1990-03-30 9999-12-31 1960-01-01 92161 10 @ACBEL1 TW0006282007 TW0006282007 6282 6282 667645 Y0002J10 6282.TW 6282.TW ACBEL POLYTECH INC TWD10 TW TWN 12949 3104 36768 Y A 6676450 EQ TAI TW TWD 38009 1 50316 C 1 1 OSR TPE TWN EQU IND 55838789561 8589951130 4295892437 55838789561 8589951130 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2003-09-08 2003-09-08 2079-06-06 2002-12-26 2004-02-11 9999-12-31 2002-12-26 92167 10 @PAYCE1 AU000000PAY1 AU000000PAY1 PAY PAY 667661 Q7383H10 PAY.AX^K16 PAY.AX PAYCE CONSD LTD NPV AU AUS 46533 13021 572 Y D 6676610 EQ ASX AU AUD 29030 1 39732 C 0 1 OSR ASX AUS EQU IND 55835584270 8589938557 4295858036 55835584270 8589938557 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2016-11-29 1989-01-03 1989-01-03 2016-11-03 2016-11-29 1990-12-04 2016-11-29 1989-01-03 2016-11-03 92171 1 CSMP.V CA83418C1059 SOLR SOLR BFXPKP 83418C10 SOLR.V SOLR.V SOLAR ALLIANCE ENERGY INC NE COM CA CAN 60058 10298 14682 Y A BFXPKP1 EQ TSX CA CAD 65776 1 84343 C 1 1 OSR CVE CAN EQU IND 55838822179 8590924436 5063668454 55838822179 8590924436 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951812 2006-05-23 2006-05-23 2079-06-06 2006-05-23 2006-05-23 9999-12-31 2006-05-23 92171 10 @INTLS3 TW0003063004 3063 3063 667680 3063.TW^D10 3063.TW INTL SEMICONDUCTOR TWD10 TW TWN 12941 18673 36765 Y D 6676803 EQ TAI TW TWD 37934 1 50111 C 0 1 OSR TPE TWN EQU IND 21475470181 8589990843 4295892412 21475470181 8589990843 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951255 2010-03-19 2003-09-08 2003-09-08 2010-03-19 2010-04-01 2004-04-17 2010-04-01 2003-09-08 2010-03-19 92172 10 @LINGY2 CNE000001FN6 CNE000001FN6 600480 600480 667681 Y5289R10 600480.SS 600480.SS LINGYUN INDUSTRIAL 'A'CNY1 CN CHN 12585 53019 16057 Y A 6676814 EQ SHG CN CNY 47484 1 62033 C 1 1 OSR SHA CHN EQU IND 55838788821 8590015374 4295865477 55838788821 8590015374 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2003-08-15 2003-08-15 2079-06-06 2003-08-15 2004-01-19 9999-12-31 2003-08-15 92173 10 @ZHONG7 CNE000001FM8 CNE000001FM8 600489 600489 667682 Y9890R10 600489.SS 600489.SS ZHONGJIN GOLD CO 'A'CNY1 CN CHN 12572 52366 16044 Y A 6676825 EQ SHG CN CNY 44512 1 58466 C 1 1 OSR SHA CHN EQU IND 55838788826 8590011632 4295865585 55838788826 8590011632 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951923 2003-08-14 2003-08-14 2079-06-06 2003-08-14 2004-01-19 9999-12-31 2003-08-14 92178 1 KSH.V CA89688V1031 TLG TLG BVV5TH 89688V10 TLG.TO TLG.TO TROILUS MNG CORP COM SHS CA CAN 50681 3901 43269 Y A BVV5TH0 EQ TSE CA CAD 50471 1 66164 C 1 1 OSR TSE CAN EQU IND 55838806256 8590922261 5097057773 55838806256 8590922261 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1997-04-25 1960-01-01 2079-06-06 2010-06-25 2001-05-05 9999-12-31 1960-01-01 92179 10 @PACIF92 MYL6009OO004 MYL6009OO004 P&O P&O 667721 Y6625Q10 PACO.KL PACO.KL PACIFIC & ORIENT NPV MY MYS 2871 19030 5105 Y A 6677215 EQ KLS MY MYR 20177 1 27942 C 1 1 OSR KUL MYS EQU FIN 55838844401 8589991476 4295883343 55838844401 8589991476 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951344 1995-05-18 1995-05-18 2079-06-06 1995-03-30 1995-05-17 9999-12-31 1995-03-30 92180 1 NOW.TO CA1476642055 BK085M 14766420 CKZh.V^J18 CKZh.V CASPIAN ENERGY INC COM CA CAN 66561 23107 50002 Y D BK085M0 EQ TSX CA CAD 15532 1 22039 C 0 1 OSR NEX CAN EQU IND 55838805401 8590927815 5063315689 55838805401 8590927815 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2018-10-11 1987-08-31 1960-01-01 2079-06-06 2018-10-12 1990-03-30 2018-10-12 1960-01-01 2018-10-11 92180 10 @EQUIT31 IL0007550176 IL0007550176 EQTL EQTL 667735 M4060D10 EQTL.TA EQTL.TA EQUITAL ILS1 IL ISR 3044 7046 39247 Y A 6677356 EQ TAE IL ILS 56855 1 73609 C 1 1 OSR TLV ISR EQU IND 55838816651 8589971397 4295940913 55838816651 8589971397 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951997 1986-01-03 1986-01-03 2079-06-06 1987-01-01 1991-11-09 9999-12-31 1986-01-03 92187 10 @PENSO2 MYL9997OO007 MYL9997OO007 PENSONI PENSONI B04SKF Y6830X10 PENS.KL PENS.KL PENSONIC HOLDINGS NPV MY MYS 41762 10483 20072 Y A B04SKF4 EQ KLS MY MYR 44941 1 58654 C 1 1 OSR KUL MYS EQU IND 55838845189 8589945867 4295883853 55838845189 8589945867 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951631 1995-12-18 1995-12-18 2079-06-06 1995-12-18 1995-12-15 9999-12-31 1995-12-15 92188 10 @PAYTO3 IL0004120155 PAYT PAYT 667749 M7846T10 PAYT.TA PAYT.TA PAYTON INDUSTRIES ILS1 IL ISR 42554 12989 20162 Y A 6677497 EQ TAE IL ILS 114056 1 143413 C 1 1 OSR TLV ISR EQU IND 55838844636 8589976762 4295941337 55838844636 8589976762 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951212 1993-04-29 1993-04-29 2079-06-06 1993-03-28 1993-04-28 9999-12-31 1993-03-28 92189 10 @PETRO81 CN0005815112 CN0005815112 600772 600772 667750 Y9890610 600772.SS^K06 600772.SS PETROLEUM LONGCHMP 'A'CNY1 CN CHN 105998 96264 55818 Y D 6677505 EQ SHG CN CNY 48153 1 62827 C 0 1 OSR SHA CHN EQU IND 55839770373 8590014459 4295865452 55839770373 8590014459 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951977 2006-08-31 1996-11-04 1996-11-04 2006-08-31 2006-11-30 1996-11-01 2006-11-30 1996-11-01 2006-08-31 92192 10 @PRIOR11 IL0003280133 PRTC PRTC 667777 M8164J10 PRTC.TA PRTC.TA PRIORTECH ILS1 IL ISR 3118 38049 45871 Y A 6677776 EQ TAE IL ILS 48270 1 63054 C 1 1 OSR TLV ISR EQU IND 55838847450 8590018767 4295875102 55838847450 8590018767 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951261 1992-08-21 1992-08-21 2079-06-06 2000-01-01 1998-02-19 9999-12-31 1992-08-21 92198 10 @PEARL13 KW0EQ0400279 KW0EQ0400279 PEARL PEARL 667793 M7861F10 PEAR.KW^A15 PEAR.KW PEARL OF KUWAIT RE KWD0.1 KW KWT 9346 23505 22226 Y D 6677936 EQ KUW KW KWD 49499 1 65061 C 0 1 OSR KUW KWT EQU IND 55839759716 8590010493 4295882798 55839759716 8590010493 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951333 2015-01-25 2001-04-05 2001-04-05 2015-01-22 2015-01-25 1997-02-28 2015-01-25 1997-02-28 2015-01-22 92203 1 14917H10 CA0049591021 ACX ACX BMCCVK 00495910 ACX.TO ACX.TO ACT ENERGY TECHNOLOGIES LTD COM CA CAN 52629 39695 15952 Y A BMCCVK4 EQ TSE CA CAD 15995 1 22331 C 1 1 OSR TSE CAN EQU IND 55838805576 8590934559 4298055479 55838805576 8590934559 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951987 2002-08-07 2002-08-02 2079-06-06 2000-01-01 2002-08-02 9999-12-31 2000-01-01 92205 10 @NINGX7 CNE000001FS5 CNE000001FS5 600449 600449 667811 Y6366311 600449.SS 600449.SS NINGXIA BULIDING M 'A'CNY1 CN CHN 12704 23302 16139 Y A 6678111 EQ SHG CN CNY 48765 1 64080 C 1 1 OSR SHA CHN EQU IND 55838788800 8589970137 4295864034 55838788800 8589970137 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951740 2003-08-29 2003-08-29 2079-06-06 2003-08-29 2004-08-13 9999-12-31 2003-08-29 92206 10 @PACKE2 IL0008000114 IL0008000114 667812 M0198X10 AFID.TA^G22 AFID.TA AFRICA ISRAEL INDU ILS1 IL ISR 3043 48498 39246 Y D 6678122 EQ TAE IL ILS 35528 1 47516 C 0 1 OSR TLV ISR EQU IND 55838794825 8590027786 4295875185 55838794825 8590027786 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951912 2022-07-17 1986-01-03 1986-01-03 2019-03-25 2022-07-17 1991-11-04 2022-07-17 1986-01-03 2019-03-25 92210 1 CZO CA1499071076 218852 14990710 CZO.V^F24 CZO.V CEAPRO INC COM CA CAN 66697 42129 44479 Y D 2188528 EQ TSX CA CAD 42065 1 55240 C 0 1 OSR CVE CAN EQU IND 55838809152 8589988368 5059029367 55838809152 8589988368 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951265 2024-06-07 1990-05-02 1960-01-01 2079-06-06 2024-06-07 1997-01-17 2024-06-07 1960-01-01 2024-06-07 92212 10 @EAGLE28 KYG2951U1013 KYG2951U1013 2368 2368 667823 G2951U10 2368.HK 2368.HK EAGLE NICE INTL HL HKD0.01 HK CYM 12648 44266 16084 Y A 6678230 EQ HKG HK HKD 44326 1 57566 C 1 1 OSR HKG HKG EQU IND 55834879830 8590940131 4295871950 55834879830 8590940131 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2003-08-22 2003-08-22 2079-06-06 2003-08-22 2003-08-27 9999-12-31 2003-08-22 92215 10 @PCILE1 PHY0775G1005 DHI DHI 667835 Y0775G10 DHI.PS DHI.PS DOMINION HOLDINGS PHP1 PH PHL 44321 50763 37070 Y A 6678359 EQ PHS PH PHP 41618 1 54224 C 1 1 OSR PSE PHL EQU IND 55838844921 8590012054 4295886186 55838844921 8590012054 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951374 1997-01-06 1997-01-06 2079-06-06 1997-01-06 1997-01-02 9999-12-31 1997-01-02 92218 10 @AKIND1 JP3108010004 JP3108010004 2781 2781 667844 J0108211 2781.T^D09 2781.T AKINDO SUSHIRO CO NPV JP JPN 12559 6647 16042 Y D 6678445 EQ TKS JP JPY 35491 1 47462 C 0 1 OSR TYO JPN EQU IND 21475470849 8589945904 4295880634 21475470849 8589945904 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951593 2009-04-01 2003-09-18 2003-09-18 2009-03-31 2009-04-01 2003-10-01 2009-04-30 2003-09-18 2009-03-31 92229 1 DSX CA15118Q1090 CLT CLT 296655 15118Q10 CLT.TO^C13 CLT.TO CELTIC EXPL LTD COM CA CAN 71108 50084 11966 Y D 2966553 EQ TSE CA CAD 32963 1 44482 C 0 1 OSR TSE CAN EQU IND 55838806665 8590943358 4295863124 55838806665 8590943358 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951996 2013-02-28 2002-07-08 2002-07-08 2079-06-06 2013-03-01 2005-06-28 2013-03-01 2002-07-08 2013-02-28 92230 10 @PELAN1 MYL1759OO009 MYL1759OO009 PEL 667935 Y6818610 PLIS.KL^H05 PLIS.KL PELANGI BERHAD MYR0.50 MY MYS 143392 66959 89734 Y D 6679352 EQ KLS MY MYR 21080 1 29506 C 0 1 OSR KUL MYS EQU IND 21475422890 8590923178 4295883090 21475422890 8590923178 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951328 2005-07-19 1986-01-02 1986-01-02 2005-07-19 2005-08-15 1990-03-30 2005-08-15 1986-01-02 2005-07-19 92235 10 @PENFO2 AU000000PPR3 PPR PPR 667953 PPR.AX^E07 PPR.AX PROMENTUM LIMITED NPV AU AUS 25132 36644 19174 Y D 6679534 EQ ASX AU AUD 29116 1 39406 C 0 1 OSR ASX AUS EQU IND 21475305788 8590937377 4295858023 21475305788 8590321078 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951791 2007-04-20 1996-01-08 1996-01-08 2007-04-20 2007-05-08 1990-12-05 2007-05-08 1990-12-05 2007-04-20 92238 10 @CENTU51 JP3424950008 8439 8439 667979 J8671Q10 8439.T 8439.T TOKYO CENTURY CORP NPV JP JPN 12580 5052 16052 Y A 6679794 EQ TKS JP JPY 35463 1 47218 C 1 1 OSR TYO JPN EQU IND 55837432923 8589938120 4295875997 55837432923 8589938120 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951369 2003-09-18 2003-09-18 2079-06-06 2003-09-18 2003-08-19 9999-12-31 2003-08-19 92240 10 @PROFC1 TW0006270002 TW0006270002 6270 6270 667982 Y7093S10 6270.TWO 6270.TWO PROF.COMPUTER TECH TWD10 TW TWN 13104 15031 36827 Y A 6679824 EQ XTO TW TWD 54431 1 70826 C 1 1 OSR TPO TWN EQU IND 55838789545 8589957510 4295892177 55838789545 8589957510 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2003-09-17 2003-09-17 2079-06-06 2002-12-23 2004-04-17 9999-12-31 2002-12-23 92241 10 @TECHN65 JP3545110003 6678 6678 667984 J8224W10 6678.T 6678.T TECHNO MEDICA CO NPV JP JPN 12579 36847 16051 Y A 6679846 EQ TKS JP JPY 37176 1 49231 C 1 1 OSR TYO JPN EQU IND 55837427918 8590001397 4295878749 55837427918 8590001397 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2003-09-17 2003-09-17 2079-06-06 2003-09-17 2007-04-18 9999-12-31 2003-09-17 92242 1 EQU CA12671H1055 BMSSM7 12671H10 CWC.V^K23 CWC.V CWC WELL SVCS CORP COM CA CAN 50876 4427 9619 Y D BMSSM70 EQ TSX CA CAD 48758 1 63550 C 0 1 OSR CVE CAN EQU IND 55838808956 8589950875 4295862895 55838808956 8589950875 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951980 2023-11-13 2000-10-11 1960-01-01 2079-06-06 2023-11-13 2005-09-28 2023-11-13 1960-01-01 2023-11-13 92244 10 @PANMA11 MYL1287OO001 EXSIMHB EXSIMHB 667993 Y6706K10 EXSI.KL EXSI.KL EXSIM HOSPITALITY NPV MY MYS 40272 10373 2247 Y A 6679932 EQ KLS MY MYR 46340 1 60140 C 1 1 OSR KUL MYS EQU IND 55838846044 8589941652 4295883182 55838846044 8589941652 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951328 1987-05-25 1987-05-25 2079-06-06 1987-05-25 1990-03-30 9999-12-31 1987-05-25 92251 10 @MKLAN2 MYL8893OO009 MYL8893OO009 MKLAND MKLAND 668011 Y6133A13 MKLH.KL MKLH.KL MK LAND HOLDINGS NPV MY MYS 26929 27409 22525 Y A 6680116 EQ KLS MY MYR 31576 1 42568 C 1 1 OSR KUL MYS EQU IND 55838835468 8589983690 4295883614 55838835468 8589983690 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1993-09-15 1993-09-15 2079-06-06 1993-09-15 1999-08-27 9999-12-31 1993-09-15 92252 10 @SKELE1 JP3162640001 JP3162640001 6677 6677 668013 J7556D10 6677.T 6677.T SK-ELECTRONICS CO NPV JP JPN 12598 40768 16061 Y A 6680138 EQ TKS JP JPY 35473 1 47321 C 1 1 OSR TYO JPN EQU IND 55838789684 8590010670 4295877518 55838789684 8590010670 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2003-09-18 2003-09-18 2079-06-06 2003-09-18 2003-08-19 9999-12-31 2003-08-19 92254 10 @PLANE7 TW0006263007 TW0006263007 6263 6263 668029 Y6988110 6263.TWO 6263.TWO PLANET TECHNOLOGY TWD10 TW TWN 13103 10254 36826 Y A 6680291 EQ XTO TW TWD 43699 1 56922 C 1 1 OSR TPO TWN EQU IND 55838789540 8589936907 4295891853 55838789540 8589936907 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951250 2003-09-17 2003-09-17 2079-06-06 2002-12-12 2004-04-16 9999-12-31 2002-12-12 92262 1 CUX CA1559051026 CUX CUX 200595 15590510 CUX.TO^A07 CUX.TO CENTURION ENERGY INTL INC COM CA CAN 144590 76884 54683 Y D 2005951 EQ TSE CA CAD 16006 1 22668 C 0 1 OSR TSE CAN EQU IND 21475164413 8590929746 4295861862 21475164413 8590929746 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-01-12 1993-10-29 1993-10-29 2007-01-12 2007-01-15 1997-05-23 2007-01-15 1993-10-29 2007-01-12 92265 1 CTI.TO CA15640B1094 CTI 262398 15640B10 CTI.TO^K02 CERYF.PK CENTRINITY INC COM CA CAN 122942 100474 90514 Y D 2247270 EQ TSE CA CAD 16000 1 22763 C 0 1 OSR TSE CAN EQU IND 21475455145 8589995718 4295861536 21475455145 8589995718 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2002-11-12 1998-03-09 1998-03-09 2002-11-12 2002-11-13 2000-06-05 2002-11-13 1998-03-09 2002-11-12 92268 1 SEP CA15662P1018 CMM CMM 283709 15662P10 CMM.V^J11 CMM.V CENTURY MNG CORP COM CA CAN 52680 30832 3530 Y D 2837091 EQ TSX CA CAD 53895 1 69985 C 0 1 OSR CVE CAN EQU IND 55838806836 8590933141 4295860639 55838806836 8590933141 1 1 DC DC CVE ORD ORD COM USA CAN 4294951923 2011-10-21 1990-05-01 1960-01-01 2079-06-06 2011-10-24 2003-09-25 2011-10-24 1960-01-01 2011-10-21 92268 10 @SYMPH10 BMG5472K1898 1223 1223 B6QKWL G5472K18 1223.HK 1223.HK SYMPHONY HLDGS HKD0.10 HK BMU 2573 5722 22607 Y A B6QKWL0 EQ HKG HK HKD 35191 1 47073 C 1 1 OSR HKG HKG EQU IND 55834715118 8590922085 4295871804 55834715118 8590922085 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951490 1995-03-01 2011-08-09 2079-06-06 1995-03-01 2003-09-05 9999-12-31 1995-03-01 92270 1 AGW CA15670Q1090 CQL 15670Q10 CQL.TO^G04 CQL.TO CEQUEL ENERGY INC COM CA CAN 120129 97734 66944 Y D 2057123 EQ TSE CA CAD 21416 1 29915 C 0 1 OSR TSE CAN EQU IND 21475189857 8590938207 4295862121 21475189857 8590938207 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-07-06 1995-10-19 1960-01-01 2079-06-06 2004-07-07 2002-06-07 2004-07-12 1960-01-01 2004-07-06 92271 10 @BUSIN20 JP3800280004 3719 3719 668062 J0428X10 3719.T 3719.T AI STORM CO LTD NPV JP JPN 12628 31978 16077 Y A 6680622 EQ TKS JP JPY 35338 1 47152 C 1 1 OSR TYO JPN EQU IND 55838787000 8589979345 4295880239 55838787000 8589979345 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2003-09-17 2003-09-17 2079-06-06 2003-09-17 2003-08-19 9999-12-31 2003-08-19 92276 10 @MEDIB1 JP3920980004 JP3920980004 2369 2369 668069 J4581A10 2369.T^J16 2369.T MEDIBIC GROUP NPV JP JPN 12619 14301 16074 Y D 6680699 EQ TKS JP JPY 35435 1 47072 C 0 1 OSR TYO JPN EQU IND 55834879804 8589957942 4295879136 55834879804 8589957942 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951263 2016-10-06 2003-09-18 2003-09-18 2016-10-05 2016-10-06 2003-08-19 2016-10-06 2003-08-19 2016-10-05 92277 10 @SANEI1 JP3324550007 JP3324550007 3605 3605 668070 J6712410 3605.T^E11 3605.T SANEI INTL CO NPV JP JPN 12627 14851 16076 Y D 6680707 EQ TKS JP JPY 35516 1 47466 C 0 1 OSR TYO JPN EQU IND 55837425024 8589944689 4295879787 55837425024 8589944689 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2011-05-27 2003-09-24 2003-09-24 2011-05-26 2011-05-27 2003-08-19 2011-05-27 2003-08-19 2011-05-26 92278 1 CVL.V CA15712L1004 B563N8 15712L10 CERV.TO^J21 CERV.TO CERVUS EQUIP CORP COM CA CAN 51703 6457 34096 Y D B563N86 EQ TSE CA CAD 42737 1 55605 C 0 1 OSR TSE CAN EQU IND 55838808920 8589951173 4298025365 55838808920 8589951173 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951841 2021-10-27 2003-05-22 2003-05-22 2079-06-06 2021-10-27 2003-05-23 2021-10-27 2003-05-22 2021-10-27 92278 10 @SERIA1 JP3423520000 2782 2782 668071 J7113X10 2782.T 2782.T SERIA CO LTD NPV JP JPN 12620 44907 16075 Y A 6680718 EQ TKS JP JPY 35497 1 47315 C 1 1 OSR TYO JPN EQU IND 55834927925 8590002735 4295880178 55834927925 8590002735 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951533 2003-09-18 2003-09-18 2079-06-06 2003-09-18 2003-08-19 9999-12-31 2003-08-19 92279 10 @SHANX13 CNE000001FP1 CNE000001FP1 600348 600348 668072 Y7703G10 600348.SS 600348.SS SHAN XI HUA YANG G 'A'CNY1 CN CHN 12651 33879 16087 Y A 6680729 EQ SHG CN CNY 44411 1 57682 C 1 1 OSR SHA CHN EQU IND 55838788721 8589997588 4295864144 55838788721 8589997588 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2003-08-21 2003-08-21 2079-06-06 2003-08-21 2004-01-19 9999-12-31 2003-08-21 92283 10 @PENTA18 JP3309000002 JP3309000002 1893 1893 668080 J6365310 1893.T 1893.T PENTA OCEAN CONST NPV JP JPN 47619 12149 1176 Y A 6680804 EQ TKS JP JPY 27992 1 38266 C 1 1 OSR TYO JPN EQU IND 55834800222 8590923446 4295880622 55834800222 8590923446 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1963-08-06 1990-03-23 9999-12-31 1963-08-06 92287 10 @JILIN16 CNE000001FV9 CNE000001FV9 668097 Y4447V12 600432.SS^G18 600432.SS JILIN JIEN NICKEL 'A'CNY1 CN CHN 12770 53881 36760 Y D 6680978 EQ SHG CN CNY 44856 1 58238 C 0 1 OSR SHA CHN EQU IND 55838788789 8590028673 4295863770 55838788789 8590028673 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951901 2018-08-28 2003-09-05 2025-12-05 2079-06-06 2018-07-13 2004-01-19 2018-08-28 2003-09-05 2018-07-13 92288 1 CXN.J CA1576791018 CXN CXN B0C5VC 15767910 CXN.TO^J06 CXN.TO CHAMAELO EXPL LTD COM CA CAN 118633 77861 57799 Y D B0C5VC1 EQ TSE CA CAD 46658 1 60669 C 0 1 OSR TSE CAN EQU IND 21475236590 8590929993 4295863213 21475236590 8590929993 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951998 2006-10-23 2005-06-27 2005-06-27 2006-10-23 2006-10-24 2005-06-27 2006-10-24 2005-06-27 2006-10-23 92288 10 @FIRST62 JP3802230007 JP3802230007 8917 8917 668098 J1352M10 8917.T 8917.T FIRST JUKEN CO LTD NPV JP JPN 12639 53544 16081 Y A 6680989 EQ TKS JP JPY 35526 1 47376 C 1 1 OSR TYO JPN EQU IND 55837488289 8590009697 4295877145 55837488289 8590009697 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951648 2003-09-24 2003-09-24 2079-06-06 2003-09-24 2003-08-21 9999-12-31 2003-08-21 92292 10 @PEGAS17 BMG6977B1046 BMG6977B1046 676 676 668117 G6977B10 0676.HK 0676.HK PEGASUS INTL HLDGS HKD0.10 HK BMU 44108 42924 20307 Y A 6681175 EQ HKG HK HKD 22323 1 31084 C 1 1 OSR HKG HKG EQU IND 55838737945 8590939632 4295871148 55838737945 8590939632 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951657 1996-10-11 1996-10-11 2079-06-06 1996-10-11 1996-10-09 9999-12-31 1996-10-09 92294 10 @CLIPA4 ID1000095201 ID1000095201 CFIN CFIN 668120 Y7120B18 CFIN.JK CFIN.JK CLIPAN FINANCE IDR250 ID IDN 35949 25363 31491 Y A 6681205 EQ IDX ID IDR 35938 1 47916 C 1 1 OSR JAK IDN EQU IND 55838805695 8589974121 4295874568 55838805695 8589974121 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951380 1990-08-29 1990-08-29 2079-06-06 1990-10-02 1995-03-22 9999-12-31 1990-08-29 92299 10 @PEKIN1 BMG0966P1095 BMG0966P1095 668138 G0966P10 0761.HK^H18 0761.HK BEL GLOBAL RESOURC HKD0.10 HK BMU 44510 11363 20610 Y D 6681380 EQ HKG HK HKD 40480 1 52836 C 0 1 OSR HKG HKG EQU IND 55838738015 8590923228 4295871762 55838738015 8590923228 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951999 2018-08-23 1997-03-07 1997-03-07 2015-10-07 2018-08-24 1997-03-06 2018-08-23 1997-03-06 2015-10-07 92300 10 @PEPTE2 AU000000AAH8 AU000000AAH8 AAH AAH 668150 Q0462L10 AAH.AX^H09 AAH.AX ARANA THERAPEUTICS NPV AU AUS 39914 24329 1987 Y D 6681506 EQ ASX AU AUD 22933 1 31781 C 0 1 OSR ASX AUS EQU 22933 IND 55851861747 8590928903 4295856692 55851861747 8590928903 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2009-07-02 1988-06-27 1988-06-27 2009-07-02 2009-08-14 1990-12-05 2009-08-14 1988-06-27 2009-07-02 92302 1 COL CA1595661085 COL 15956610 COL.TO^K01 COL.TO CHAPTERS ONLINE INC COM CA CAN 130898 90185 71015 Y D 2492638 EQ TSE CA CAD 14976 1 21640 C 0 1 OSR TSE CAN EQU IND 55839656907 8589989548 4296319660 55839656907 8589989548 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951537 2001-11-08 1999-09-21 1999-09-21 2001-11-08 2001-11-13 1999-09-21 2001-11-13 1999-09-21 2001-11-08 92303 1 HYP CA15963M1041 CHD CHD 284974 15963M10 CHD.TO^F10 CHD.TO CHARIOT RES LTD COM CA CAN 52652 21760 27277 Y D 2849740 EQ TSE CA CAD 44625 1 58044 C 0 1 OSR TSE CAN EQU IND 55838806019 8590930309 4295861225 55838806019 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951901 2010-06-14 1998-04-23 1998-04-23 2010-06-14 2010-06-15 2005-06-28 2010-06-15 1998-04-23 2010-06-14 92303 10 @PERIL1 AU000000PEM8 AU000000PEM8 PEM PEM 668158 Q7441410 PEM.AX^L13 PEM.AX PERILYA LIMITED NPV AU AUS 25119 10844 19164 Y D 6681584 EQ ASX AU AUD 23795 1 32939 C 0 1 OSR ASX AUS EQU IND 55835586924 8590925024 4295857041 55835586924 8590925024 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2016-04-04 1990-01-05 1990-01-05 2013-12-10 2013-12-19 1990-12-04 2013-12-19 1990-01-05 2013-12-10 92306 10 @COREP2 INE247G01024 INE247G01024 512199 512199 B1XX1Q Y1762410 CORE.BO^B20 CORE.BO CORE EDUCATION & T INR2 IN IND 139843 113525 92964 Y D B1XX1Q5 EQ NSE IN INR 61718 1 79001 C 0 1 OSR BOM IND EQU 61718 IND 55838336838 8590025930 4295874094 55838336838 8590025930 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2020-02-13 1985-10-11 1985-10-11 2016-06-13 2020-02-14 2004-11-03 2020-02-13 1985-10-11 2016-06-13 92308 10 @DECCA3 INE945F01025 DECNGOLD 512068 672631 Y2024K10 DEGM.NS DEGM.NS DECCAN GOLD MINES INR1 IN IND 252458 191419 147473 Y A 6726311 EQ BOM IN INR 69877 1 88279 C 1 1 OSR NSE IND EQU IND 55838336941 8590284362 4295872433 55838336941 8590284362 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951922 2004-11-29 2004-11-29 2079-06-06 2001-01-01 2004-12-06 9999-12-31 2001-01-01 92309 10 @PPBGR1 MYL4065OO008 MYL4065OO008 PPB PPB 668166 Y7087910 PEPT.KL PEPT.KL PPB GROUP BERHAD NPV MY MYS 49007 37932 18648 Y A 6681669 EQ KLS MY MYR 18330 1 26126 C 1 1 OSR KUL MYS EQU IND 55838846473 8590933774 4295883543 55838846473 8590933774 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 1973-01-01 1973-01-01 2079-06-06 1972-05-01 1990-03-30 9999-12-31 1972-05-01 92311 1 CWH CA16140R1073 CWH CWH 220358 16140R10 CWH.TO^G11 CWH.TO CHARTWELL TECHNOLOGY INC COM CA CAN 61739 44107 19891 Y D 2203584 EQ TSE CA CAD 15363 1 22345 C 0 1 OSR TSE CAN EQU IND 55838808966 8590940385 5037845615 55838808966 8590940385 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951203 2011-07-18 1995-05-01 1995-05-01 2011-07-18 2011-07-19 1999-01-30 2011-07-18 1995-05-01 2011-07-18 92314 10 @PUDJI1 ID1000080609 PUDP PUDP 668174 Y7134A10 PUDP.JK PUDP.JK PUDJIADI PRESTIGE IDR250 ID IDN 2328 38905 32113 Y A 6681744 EQ IDX ID IDR 46062 1 59970 C 1 1 OSR JAK IDN EQU IND 55838847941 8589983189 4295874708 55838847941 8589983189 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951329 1994-11-18 1994-11-18 2079-06-06 1994-11-18 1995-03-22 9999-12-31 1994-11-18 92315 10 @PEPKO1 ZAE000005344 ZAE000005344 PEP 668175 PEPJ.J^C04 PEPJ.J PEPKOR ZAR0.05 ZA ZAF 77088 64802 82379 Y D 6681755 EQ JSE ZA ZAR 27551 1 37682 C 0 1 OSR JNB ZAF EQU IND 21475195082 8590922474 4295889155 21475195082 8590922474 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951353 2004-01-23 1990-01-11 1990-01-11 2004-01-23 2004-03-07 1990-03-30 2004-03-09 1990-01-11 2004-01-23 92317 10 @PARAC3 MYL6734OO007 MYL6734OO007 PARACOR PARACOR 668178 Y6727H10 PCBD.KL^B07 PCBD.KL PARACORP BHD MYR1 MY MYS 106387 104050 59495 Y D 6681788 EQ KLS MY MYR 23274 1 32188 C 0 1 OSR KUL MYS EQU IND 21475435982 8590009460 4295883856 21475435982 8590009460 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951791 2007-01-11 1997-05-07 1997-05-07 2007-02-15 2007-02-16 1997-05-05 2007-02-16 1997-05-05 2007-01-11 92323 10 @NEWHO5 AU000000NHC7 AU000000NHC7 NHC NHC 668196 Q6663510 NHC.AX NHC.AX NEW HOPE CORP NPV AU AUS 12334 10153 12447 Y A 6681960 EQ ASX AU AUD 35960 1 47635 C 1 1 OSR ASX AUS EQU IND 55835601542 8590924688 4295858709 55835601542 8590924688 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2003-09-16 2003-09-16 2079-06-06 2003-09-16 2003-09-17 9999-12-31 2003-09-16 92324 10 @PERMA7 AU000000PMT6 PMT 668213 Q7445L10 PMT.AX^L02 PMT.AX PERMANENT TRUSTEE NPV AU AUS 167348 125804 105418 Y D 6682134 EQ ASX AU AUD 21727 1 30217 C 0 1 OSR ASX AUS EQU IND 55839519136 8591046458 5001170674 55839519136 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951353 2002-12-06 1989-03-13 1989-03-13 2002-12-06 2002-12-24 1990-09-21 2002-12-24 1989-03-13 2002-12-06 92329 10 @PERNA2 MYL4804OO000 MYL4804OO000 TWSCORP TWSCORP 668226 Y8947J10 TWSB.KL^I13 TWSB.KL TRADEWINDS CORP MYR1 MY MYS 35964 26849 35813 Y D 6682264 EQ KLS MY MYR 32969 1 44483 C 0 1 OSR KUL MYS EQU IND 55838861300 8589982447 4295883192 55838861300 8589982447 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951602 2013-09-26 1990-09-25 1990-09-25 2013-08-20 2013-09-26 1991-12-30 2013-09-26 1990-09-25 2013-08-20 92334 10 @PERPE7 AU000000PPT9 AU000000PPT9 PPT PPT 668239 Q9239H10 PPT.AX PPT.AX PERPETUAL LIMITED NPV AU AUS 49147 41606 18704 Y A 6682394 EQ ASX AU AUD 21277 1 29689 C 1 1 OSR ASX AUS EQU IND 55835584607 8590935732 4295856246 55835584607 8590935732 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 1989-01-03 1989-01-03 2079-06-06 1964-06-24 1990-09-21 9999-12-31 1964-06-24 92336 1 CKG CA1651841027 CKG CKG 296988 16518410 CKG.V CKG.V CHESAPEAKE GOLD CORP COM CA CAN 52664 43859 46955 Y A 2969886 EQ TSX CA CAD 36845 1 49015 C 1 1 OSR CVE CAN EQU IND 55838806538 8590940226 4296413277 55838806538 8590940226 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2002-07-22 2002-07-19 2079-06-06 2002-07-19 2002-07-22 9999-12-31 2002-07-19 92341 10 @WISTR2 TW0006285000 6285 6285 668259 Y9673910 6285.TW 6285.TW WNC CORPORATION TWD10 TW TWN 13224 13410 12475 Y A 6682598 EQ TAI TW TWD 44325 1 57873 C 1 1 OSR TPE TWN EQU IND 55838789565 8589941230 4295892471 55838789565 8589941230 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951246 2003-09-22 2003-09-22 2079-06-06 2002-12-30 2004-01-16 9999-12-31 2002-12-30 92342 10 @PERSE6 AU000000PSV9 AU000000PSV9 PSV PSV 668260 Q7450311 PSV.AX^C08 PSV.AX PERSEVERANCE CORP NPV AU AUS 34574 27037 2763 Y D 6682606 EQ ASX AU AUD 23796 1 33382 C 0 1 OSR ASX AUS EQU IND 55835576822 8590933200 4295858047 55835576822 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2008-02-04 1989-07-26 1989-07-26 2008-02-04 2008-03-28 1990-12-05 2008-03-28 1989-07-26 2008-02-04 92344 10 @PERMA8 INE418E01018 INE418E01018 504132 504132 668267 Y6849M11 PRMG.BO PRMG.BO PERMANENT MAGNET INR10 IN IND 5319 2645 25367 Y A 6682673 EQ BOM IN INR 69282 1 87181 C 1 1 OSR BOM IND EQU IND 55838339396 8589939576 4295872855 55838339396 8589939576 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951833 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1993-11-19 9999-12-31 1990-01-01 92345 10 @PERTA1 SG0529000218 SG0529000218 P22 P22 668269 Y6858L10 PRTH.SI^A14 PRTH.SI PERTAMA HLDGS NPV SG SGP 25788 42351 3843 Y D 6682695 EQ SES SG SGD 21989 1 30721 C 0 1 OSR SIN SGP EQU IND 55837458479 8590020372 4295887937 55837458479 8590020372 1 1 DC DC SES FULLPAID FULLPAID COM SGP 4294951349 2014-01-08 1992-01-31 1992-01-31 2012-01-26 2014-01-08 1992-01-31 2014-01-08 1992-01-31 2012-01-26 92346 10 @GLOBA123 BMG8196H1280 BMG8196H1280 1105 1105 B1528K G8196H12 1105.HK 1105.HK SING TAO NEWS HKD0.20 HK BMU 43208 24868 5775 Y A B1528K3 EQ HKG HK HKD 22504 1 31305 C 1 1 OSR HKG HKG EQU IND 55834806225 8590931557 4295871063 55834806225 8590931557 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951544 1996-07-10 1996-07-10 2079-06-06 1996-07-10 2006-06-02 9999-12-31 1996-07-10 92359 1 CHR CA1711291098 CHR CHR 261302 17112910 CHR.TO^E08 CHR.TO CHROMOS MOLECULAR SYSTEMS COM CA CAN 70763 43760 9292 Y D 2613020 EQ TSE CA CAD 16084 1 22984 C 0 1 OSR TSE CAN EQU IND 55838806213 8590015194 4295862923 55838806213 8590015194 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951265 2007-04-11 2000-07-17 2000-07-17 2007-04-11 2008-05-09 2000-07-15 2008-05-09 2000-07-15 2007-04-11 92359 10 @PETAL5 MYL1767OO002 MYL1767OO002 PGARDEN PGARDEN 668336 Y6863310 PLGS.KL^F07 PLGS.KL PETALING GARDEN BD MYR0.50 MY MYS 48050 38561 1489 Y D 6683364 EQ KLS MY MYR 23179 1 32469 C 0 1 OSR KUL MYS EQU IND 21475358507 8590938083 4295883099 21475358507 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951333 2007-06-13 1986-01-02 1986-01-02 2007-06-25 2007-06-26 1990-03-30 2007-06-26 1986-01-02 2007-06-13 92361 10 @FLEXI9 TW0006269004 TW0006269004 6269 6269 668341 Y2573J10 6269.TW 6269.TW FLEXIUM INTERCONNE TWD10 TW TWN 13242 26418 12483 Y A 6683416 EQ TAI TW TWD 42414 1 55355 C 1 1 OSR TPE TWN EQU IND 55838789553 8589971518 4295892041 55838789553 8589971518 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2003-09-23 2003-09-23 2079-06-06 2002-12-18 2004-02-11 9999-12-31 2002-12-18 92362 1 CHM.B CA1713222091 CHM.B CHM.B 219576 17132220 CHMb.TO^K06 CHMb.TO CHUM LIMITED CL B CA CAN 154324 58657 75692 Y D 2195766 EQ TSE CA CAD 14922 2 21327 C 0 2 TSE CAN EQU IND 55839687038 8591044198 4295861418 55839687038 8589956487 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951555 2006-10-06 1976-01-02 1976-01-02 2006-10-06 2006-11-01 1990-03-23 2006-11-01 1976-01-02 2006-10-06 92362 10 @HUAXI2 CNE000001FW7 CNE000001FW7 600015 600015 668343 Y3746711 600015.SS 600015.SS HUAXIA BANK CO 'A'CNY1 CN CHN 13050 53614 36808 Y A 6683438 EQ SHG CN CNY 36206 1 48152 C 1 1 OSR SHA CHN EQU BNK 55838788454 8590010561 4295864071 55838788454 8590010561 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2003-09-12 2003-09-12 2079-06-06 2003-09-12 2004-01-19 9999-12-31 2003-09-12 92363 10 @KANGW6 KR7035250000 KR7035250000 035250 035250 668344 Y4581L10 035250.KS 035250.KS KANGWON LAND INC KRW500 KR KOR 4982 38124 41784 Y A 6683449 EQ KRX KR KRW 29803 1 41285 C 1 1 OSR KRX KOR EQU 29803 IND 55834611374 8590022796 4295882012 55834611374 8590022796 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951585 2001-10-25 2001-10-25 2079-06-06 2003-09-04 2003-09-05 9999-12-31 2001-10-25 92364 1 CUQ CA8638341070 BMWCNX 86383410 SOX.TO^I20 SOX.TO STUART OLSON INC COM CA CAN 52740 26890 3485 Y D BMWCNX1 EQ TSE CA CAD 15143 1 21675 C 0 1 OSR TSE CAN EQU IND 55838808864 8590932078 4295860345 55838808864 8590932078 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951812 2020-09-29 1990-05-01 1960-01-01 2079-06-06 2020-09-29 1999-12-08 2020-09-29 1960-01-01 2020-09-29 92365 10 @SHAND33 CNE000001FR7 CNE000001FR7 600547 600547 668346 Y7683110 600547.SS 600547.SS SHANDONG GOLD MINI 'A'CNY1 CN CHN 12700 47519 16133 Y A 6683461 EQ SHG CN CNY 44468 1 57998 C 1 1 OSR SHA CHN EQU 44468 IND 55838788877 8590010901 4295865669 55838788877 8590010901 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951921 2003-08-28 2003-08-28 2079-06-06 2003-08-28 2004-01-19 9999-12-31 2003-08-28 92366 10 @PETAL6 MYL2208OO006 MYL2208OO006 PTGTIN PTGTIN 668350 Y6881210 PTTS.KL^H18 PTTS.KL PETALING TIN BHD MYR1 MY MYS 48355 21167 29892 Y D 6683502 EQ KLS MY MYR 22685 1 31690 C 0 1 OSR KUL MYS EQU IND 55838847677 8590929273 4295883184 55838847677 8590929273 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2018-08-16 1986-02-14 1986-02-14 2018-08-02 2018-08-16 1990-03-30 2018-08-16 1986-02-14 2018-08-02 92368 10 @HOKUG1 JP3842400008 JP3842400008 8377 8377 668359 J2190310 8377.T 8377.T HOKUHOKU FINANCIAL NPV JP JPN 48517 15189 34347 Y A 6683591 EQ TKS JP JPY 26668 1 36509 C 1 1 OSR TYO JPN EQU BNK 55837432073 8589943924 4295880371 55837432073 8589943924 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 2003-09-26 2003-08-28 9999-12-31 1987-08-03 92369 10 @KONAM11 JP3801550009 JP3801550009 4643 668376 J3598N11 4643.T^B06 4643.T KONAMI SPORTS CORP NPV JP JPN 103990 103006 72791 Y D 6683762 EQ TKS JP JPY 26463 1 36127 C 0 1 OSR TYO JPN PVT IND 21475220337 8589999962 4295878669 21475220337 8589999962 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951576 2006-02-22 1996-07-18 1996-07-18 2006-02-22 2006-02-23 2007-02-03 2007-06-02 1996-07-18 2006-02-22 92370 1 17185X10 CA17185X1087 CNH CNH B04BNR 17185X10 CNH.TO^G11 CNH.TO CINCH ENERGY CORP COM CA CAN 69017 30322 23475 Y D B04BNR6 EQ TSE CA CAD 44490 1 57709 C 0 1 OSR TSE CAN EQU IND 55838807084 8590931237 4295862884 55838807084 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2011-07-15 2004-11-23 2004-11-23 2011-07-15 2011-07-18 2005-06-10 2011-07-14 2004-11-23 2011-07-14 92372 10 @TAIWA65 TW0006609001 TW0006609001 6609 6609 668385 Y8471910 6609.TWO 6609.TWO TAIWAN TAKISAWA TE TWD10 TW TWN 13243 46361 12484 Y A 6683858 EQ XTO TW TWD 37935 1 50302 C 1 1 OSR TPO TWN EQU IND 55838789663 8590005020 4295891899 55838789663 8590005020 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2003-09-23 2003-09-23 2079-06-06 2003-09-23 2004-04-17 9999-12-31 2003-09-23 92373 10 @PETER15 AU000000PLW2 AU000000PLW2 PLW 668386 PLW.AX^J04 PLW.AX PETER LEHMANN WINE NPV AU AUS 92804 109454 82089 Y D 6683869 EQ ASX AU AUD 21732 1 30218 C 0 1 OSR ASX AUS EQU IND 21475175283 21475175282 4295858054 21475175283 8590011678 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951474 2004-10-05 1993-08-05 1993-08-05 2004-10-05 2004-10-14 1993-08-05 2004-10-14 1993-08-05 2004-10-05 92374 10 @ARIMA2 TW0006289002 TW0006289002 6289 6289 668397 Y0204J10 6289.TW^I22 6289.TW ARIMA OPTOELECTRON TWD10 TW TWN 12696 39851 16129 Y D 6683977 EQ TAI TW TWD 42844 1 56271 C 0 1 OSR TPE TWN EQU IND 55838789574 8589981847 4295891216 55838789574 8589981847 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2022-09-26 2003-08-28 2003-08-28 2022-09-23 2022-09-26 2004-04-17 2022-09-25 2003-08-28 2022-09-23 92378 1 CIZ.V CA71672C1014 PMD PMD B4WN31 71672C10 PMD.V^G12 PMD.V PETROMAGDALENA ENERGY CORP COM CA CAN 70253 40701 45740 Y D B4WN316 EQ TSX CA CAD 76591 1 96880 C 0 1 OSR CVE CAN EQU IND 55838806489 8590026948 4296066138 55838806489 8590026948 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2012-07-30 1993-09-27 1960-01-01 2079-06-06 2012-07-31 2005-06-19 2012-07-31 1960-01-01 2012-07-30 92378 10 @PETRO83 PHY6885F1067 PHY6885F1067 PCOR PCOR 668413 Y6885F10 PCOR.PS PCOR.PS PETRON CORP PHP1 PH PHL 2216 16155 44687 Y A 6684130 EQ PHS PH PHP 21651 1 30063 C 1 4 PSE PHL EQU IND 55838844939 8589954530 4295886201 55838844939 8589954530 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951990 1994-09-07 1994-09-07 2079-06-06 1994-09-07 1994-09-07 9999-12-31 1994-09-07 92381 1 17245310 CA1724541000 CGX CGX B682FM 17245410 CGX.TO CGX.TO CINEPLEX INC COM CA CAN 72084 46820 22088 Y A B682FM6 EQ TSE CA CAD 43057 1 55970 C 1 1 OSR TSE CAN EQU IND 55838805917 8590018354 5000093976 55838805917 8590018354 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951581 2003-11-26 2003-11-25 2079-06-06 2003-11-26 2003-11-27 9999-12-31 2003-11-25 92381 10 @PETRA8 ZAE000076014 668443 S6053U11 PETJ.J^F17 PETJ.J PETMIN ZAR0.25 ZA ZAF 26757 12814 31749 Y D 6684431 EQ JSE ZA ZAR 23136 1 32461 C 0 1 OSR JNB ZAF EQU IND 55848050795 8590926238 4295888814 55848050795 8590926238 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 2017-06-07 1991-05-20 1991-05-20 2017-05-30 2017-06-07 1992-05-12 2017-06-07 1991-05-20 2017-05-30 92382 10 @SOUTH143 AU000000DNK9 AU000000DNK9 DNK DNK BYYT5J Q3095G10 DNK.NH DNK.NH DANAKALI LIMITED NPV AU AUS 12660 32044 16088 Y A BYYT5J4 EQ NEC AU AUD 37191 1 49388 C 1 1 OSR NSX AUS EQU 37191 IND 236788890404 8590934242 4295856813 236788890404 8590934242 1 1 AC AC NSX FULLPAID FULLPAID COM AUS AUS 4294951931 2024-12-23 2024-12-20 2079-06-06 2024-12-19 2024-12-30 9999-12-31 2024-12-19 92383 10 @CHENF1 TW0008383001 TW0008383001 8383 8383 668447 Y1306L10 8383.TWO 8383.TWO CHEN FULL INT CO TWD10 TW TWN 19597 45719 13120 Y A 6684475 EQ XTO TW TWD 54641 1 70750 C 1 1 OSR TPO TWN EQU IND 55838792427 8590004744 4295892084 55838792427 8590004744 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2004-09-10 2004-09-10 2079-06-06 2003-08-28 2006-06-01 9999-12-31 2003-08-28 92386 10 @WEIQI1 CNE1000004M7 CNE1000004M7 668459 Y9534310 2698.HK^C24 2698.HK WEIQIAO TEXTILE CO 'H'CNY1 XH CHN 13109 5574 36828 Y D 6684594 EQ HKG HK HKD 35869 1 47905 C 0 1 OSR HKG HKG EQU IND 55834918771 8590921884 4295864451 55834918771 8590921884 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951688 2024-03-20 2003-09-24 2003-09-24 2024-03-19 2024-03-20 2003-09-26 2024-03-19 2003-09-24 2024-03-19 92390 1 DND.J CA17253X1050 CPH CPH 241756 17253X10 CPH.TO CPH.TO CIPHER PHARMACEUTICALS INC COM CA CAN 61787 53188 44883 Y A 2417567 EQ TSE CA CAD 43993 1 57120 C 1 1 OSR TSE CAN EQU IND 55838811146 8590941413 5090609731 55838811146 8590941413 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951272 2004-02-25 2004-02-25 2079-06-06 2004-02-25 2004-02-25 9999-12-31 2004-02-25 92391 10 @PETSE1 AU000000PSA3 AU000000PSA3 PSA PSA 668484 Q7521510 PSA.AX^D22 PSA.AX PETSEC ENERGY LTD NPV AU AUS 46579 50576 29351 Y D 6684840 EQ ASX AU AUD 23155 1 32018 C 0 1 OSR ASX AUS EQU 23155 IND 55835579849 8590943546 4295856943 55835579849 8590943546 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2022-04-05 1988-06-27 1988-06-27 2020-04-02 2022-04-04 1990-12-05 2022-04-04 1988-06-27 2020-04-02 92395 1 CYR.V CA17276V1022 CYR CYR B0778D 17276V10 CYR.V^D11 CYR.V CIRRUS ENERGY CORP COM CA CAN 61752 47968 22995 Y D B0778D2 EQ TSX CA CAD 53822 1 69773 C 0 1 OSR CVE CAN EQU IND 55838809128 8590021437 4298025363 55838809128 8590021437 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-04-14 2005-04-11 2005-04-11 2011-04-14 2011-04-15 2005-05-05 2011-04-15 2005-04-11 2011-04-14 92395 10 @PHATR5 TH0053010003 TH0053010003 PHA PHA 668495 Y6893F10 PHA.BK^F08 PHA.BK PHATRA INSURANCE THB10(LOCAL) TH THA 41458 12266 31405 Y D 6684958 EQ BKK TH THB 28755 1 39148 C 0 1 OSR BAK THA EQU FIN 21475438390 8589959210 4298042020 21475438390 8589959210 1 1 DC DC SET ORD ORD COM THA THA 4294951344 2008-06-11 1987-01-02 1987-01-02 2008-06-11 2008-06-23 1990-04-02 2008-06-23 1987-01-02 2008-06-11 92399 10 @HIAPT1 MYL5072OO003 HIAPTEK HIAPTEK 668508 Y3184P10 HTVE.KL HTVE.KL HIAP TECK VENTURE NPV MY MYS 12709 23549 16146 Y A 6685081 EQ KLS MY MYR 38157 1 50450 C 1 1 OSR KUL MYS EQU IND 55838824936 8589969529 4295883073 55838824936 8589969529 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 2003-09-01 2003-09-01 2079-06-06 2003-09-02 2003-09-01 9999-12-31 2003-09-01 92405 10 @PHILE1 PHY689911352 PHY689911352 PX PX B1FHVG Y6899113 PX.PS PX.PS PHILEX MINING CORP PHP1 PH PHL 47068 53634 1010 Y A B1FHVG5 EQ PHS PH PHP 41652 1 54229 C 1 1 OSR PSE PHL EQU IND 55838848119 8590010804 4295886322 55838848119 8590010804 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 1987-09-09 1987-09-09 2079-06-06 1986-01-02 1994-05-18 9999-12-31 1986-01-02 92407 10 @PHILI52 PHY6958Z1206 PH0000059107 PTT PTT BQ2LWH Y713B810 PTT.PS PTT.PS PHILIPPINE TEL&TEL PHP1 PH PHL 35156 52750 36061 Y S BQ2LWH3 EQ PHS PH PHP 120081 1 151486 C 1 1 OSR PSE PHL EQU IND 55838847817 8590028288 4295886163 55838847817 8590028288 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951187 1990-04-10 1990-04-10 2079-06-06 1990-01-10 1994-05-03 2024-07-26 1990-01-10 2024-07-26 92411 10 @PHOEN28 TW0002411006 2411 2411 668550 2411.TW^J08 2411.TW PHOENIXTEC POWER TWD10 TW TWN 26309 36014 31480 Y D 6685508 EQ TAI TW TWD 31258 1 42327 C 0 1 OSR TPE TWN EQU IND 21475444142 8589983944 4295891406 21475444142 8589983944 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951833 2008-10-22 1992-11-23 1992-11-23 2008-10-22 2008-10-31 2000-12-29 2008-10-31 1992-11-23 2008-10-22 92412 10 @PALRA1 IL0006440130 IL0006440130 PLRM PLRM 668553 M7806C10 PLRM.TA PLRM.TA PALRAM INDUSTRIES ILS1(NON-VTG) IL ISR 42552 43526 20160 Y A 6685531 EQ TAE IL ILS 47343 1 61716 C 1 1 OSR TLV ISR EQU IND 55838845899 8589995130 4295875190 55838845899 8589995130 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951950 1994-01-31 1994-01-31 2079-06-06 1993-08-01 2002-08-13 9999-12-31 1993-08-01 92416 10 @PHILI57 PHY7072Q1032 PHY7072Q1032 TEL TEL BDGN27 Y7072Q10 TEL.PS TEL.PS PLDT INC PHP5 PH PHL 52450 29713 18720 Y A BDGN274 EQ PHS PH PHP 23929 1 32867 C 1 1 OSR PSE PHL EQU 23929 IND 55838858154 8589971241 4298095588 55838858154 8589971241 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951190 1987-09-09 1987-09-09 2079-06-06 1953-09-17 1994-05-03 9999-12-31 1953-09-17 92417 1 CVG.TO CA17965L1004 CVG CVG 220226 17965L10 CVG.TO CVG.TO CLAIRVEST GROUP INC COM CA CAN 69845 32031 47754 Y A 2202268 EQ TSE CA CAD 16081 1 22832 C 1 1 OSR TSE CAN EQU IND 55838808912 8590934224 4295862230 55838808912 8590934224 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951356 1987-05-07 1960-01-01 2079-06-06 1987-05-07 1991-12-19 9999-12-31 1960-01-01 92417 10 @PHILI58 PHY7027H1583 PHY7027H1583 PNB PNB 668569 Y7027H15 PNB.PS PNB.PS PHILIPPINE NATL BK PHP40 PH PHL 34458 23200 35076 Y A 6685694 EQ PHS PH PHP 21666 1 30207 C 1 1 OSR PSE PHL EQU BNK 55838846143 8589973646 4295886367 55838846143 8589973646 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1990-03-15 1990-03-15 2079-06-06 1992-03-16 1994-05-03 9999-12-31 1990-03-15 92420 1 CLI.TO CA1804741082 18047410 CLI.TO^E02 CLARICA LIFE INSURANCE CO COM CA CAN 126136 70723 56637 Y D 2438007 EQ TSE CA CAD 14797 2 21093 C 0 2 TSE CAN EQU FIN 21475255327 8589958956 4296738163 21475255327 8589968957 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951338 2002-05-29 1999-07-15 1999-07-15 2002-05-29 2002-06-03 1999-07-20 2002-06-03 1999-07-15 2002-05-29 92424 10 @ARTTE3 KYG0583P1028 KYG0583P1028 565 565 BD5F4Z G0583P10 0565.HK 0565.HK ART GROUP HOLDINGS HKD0.01 HK CYM 12960 7132 36777 Y A BD5F4Z3 EQ HKG HK HKD 36803 1 48774 C 1 1 OSR HKG HKG EQU IND 55838757834 8590922330 4295871610 55838757834 8590922330 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2003-09-10 2003-09-10 2079-06-06 2003-09-10 2003-09-11 9999-12-31 2003-09-10 92428 10 @PHILI64 PHY6956R1380 PHY6956R1380 RLT RLT BYY7PF Y6956R13 RLT.PS RLT.PS PHILIPPINE REALTY PHP0.50 PH PHL 35036 4081 32990 Y A BYY7PF4 EQ PHS PH PHP 41668 1 54592 C 1 1 OSR PSE PHL EQU IND 55838849597 8589935226 4295886113 55838849597 8589935226 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1989-12-11 1989-12-11 2079-06-06 1987-09-07 1994-05-04 9999-12-31 1987-09-07 92429 1 CKI CA1819013071 CKI CKI BMF7DL 18190130 CKI.TO CKI.TO CLARKE INC COM NEW CA CAN 52665 46469 33189 Y A BMF7DL1 EQ TSE CA CAD 15091 1 21364 C 1 1 OSR TSE CAN EQU IND 55838806555 8590012722 5078353334 55838806555 8590012722 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 1999-03-17 1960-01-01 2079-06-06 1999-03-17 1999-03-17 9999-12-31 1960-01-01 92442 1 18454910 CA1845491036 CEN CEN 231016 18454910 CEN.TO^H06 CEN.TO CLEAR ENERGY INC COM CA CAN 75335 58836 57563 Y D 2310161 EQ TSE CA CAD 32916 1 44281 C 0 1 OSR TSE CAN EQU IND 55839606816 8590919716 4295860702 55839606816 8590919716 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-08-14 2003-01-24 2003-01-24 2006-08-14 2006-08-16 2003-01-24 2006-08-16 2003-01-24 2006-08-14 92448 1 CLR CA18538U1066 B709K9 18538U10 CLR.TO^A21 CLR.TO CLEARWATER SEAFOODS INC COM CA CAN 71124 49656 15929 Y D B709K94 EQ TSE CA CAD 32967 1 44091 C 0 1 OSR TSE CAN EQU IND 55838806663 8590942886 5035946021 55838806663 8590942886 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951456 2021-01-27 2002-08-01 2002-07-31 2079-06-06 2021-01-27 2002-10-25 2021-01-27 2002-07-31 2021-01-27 92454 10 @POWER64 MYL6386OO006 MYL6386OO006 POWER 668643 Y7080P10 PTEK.KL^D03 PTEK.KL POWERTEK BERHAD MYR1 MY MYS 153816 130322 67541 N D 6686437 EQ KLS MY MYR 21088 1 29460 C 0 1 OSR KUL MYS EQU IND 21475438193 8591047537 4295883367 21475438193 8591047537 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951179 2003-02-19 1996-08-29 1996-08-29 2003-02-19 2003-04-18 1996-08-28 2003-04-23 1996-08-28 2003-02-19 92455 1 CFO CA18713J1084 CFO CFO 217471 18713J10 CFO.V^D16 CFO.V CLIFTON STAR RES INC COM CA CAN 52632 23590 2988 Y D 2174710 EQ TSX CA CAD 66496 1 84497 C 0 1 OSR CVE CAN EQU IND 55838805792 8589963727 4295918616 55838805792 8589963727 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2016-04-11 1988-09-13 1960-01-01 2079-06-06 2016-04-12 2005-06-16 2016-04-12 1960-01-01 2016-04-11 92457 10 @PERFE6 BMG7004C1073 BMG7004C1073 765 765 668649 G7004C10 0765.HK 0765.HK PERFECTECH INTL HKD0.10 HK BMU 26272 50333 19319 Y A 6686493 EQ HKG HK HKD 48914 1 63744 C 1 1 OSR HKG HKG EQU IND 55838740606 8590943560 4295871751 55838740606 8590943560 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951617 1992-10-23 1992-10-23 2079-06-06 1992-10-23 1993-11-15 9999-12-31 1992-10-23 92459 10 @PHOEN29 JP3802700009 JP3802700009 6927 6927 640394 J2045510 6927.T 6927.T HELIOS TECHNO HLDG NPV JP JPN 4277 34124 10809 Y A 6403948 EQ TKS JP JPY 32465 1 43779 C 1 1 OSR TYO JPN EQU IND 55837433164 8590022311 4295880620 55837433164 8590022311 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951829 2002-12-19 2002-12-19 2079-06-06 2002-12-19 2013-07-13 9999-12-31 2002-12-19 92464 10 @PACIF98 TH0158010007 TH0158010007 PA PA 668675 Y2552110 PA.BK^J10 PA.BK PACIFIC ASSETS THB10(LOCAL) TH THA 34820 16139 29746 Y D 6686750 EQ BKK TH THB 41441 1 53892 C 0 1 OSR BAK THA EQU IND 55838844406 8589958649 4295892966 55838844406 8589958649 1 1 DC DC SET ORD ORD COM THA THA 4294951603 2010-10-13 1989-09-29 1989-09-29 2010-10-12 2010-10-13 1996-06-27 2010-10-13 1989-09-29 2010-10-12 92468 1 ADO.V CA75189P1099 RNCH RNCH BMDWFF 75189P10 RNCH.V RNCH.V RANCHERO GOLD CORP COM CA CAN 59211 52827 20531 Y A BMDWFF6 EQ TSX CA CAD 53523 1 69657 C 1 1 OSR CVE CAN EQU IND 55838805112 8590941119 4295862858 55838805112 8590941119 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1997-02-21 2007-06-14 2079-06-06 1997-02-21 2003-02-24 9999-12-31 1997-02-21 92469 10 @PHOEN32 TH0167010006 TH0167010006 PPPC PPPC 668683 PPPC.BK^A05 PPPC.BK PHOENIX PULP&PAPER THB10(LOCAL) TH THA 94885 110587 62690 Y D 6686835 EQ BKK TH THB 20370 1 28423 C 1 1 OSR BAK THA PVT IND 21475203840 8590009946 4295892788 21475203840 8590009946 1 1 DC DC SET ORD ORD COM THA THA 4294951880 2005-01-07 1989-12-14 1989-12-14 2005-01-05 2005-01-07 1990-04-02 2005-01-07 1989-12-14 2005-01-05 92473 1 COA.V CA19044R2072 COA COA 19044R20 COA.TO^E14 COA.TO COASTAL CONTACTS INC COM CA CAN 60655 12648 44853 Y D B8SDYX7 EQ TSE CA CAD 42490 1 55075 C 0 1 OSR TSE CAN EQU IND 55838807366 8590926117 4295863238 55838807366 8590926117 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951506 2014-05-01 2004-04-01 2004-03-31 2079-06-06 2014-05-02 2004-04-01 2014-04-29 2004-03-31 2014-04-29 92476 1 CPP CA04274P1053 AXL AXL BF19YG 04274P10 AXL.V AXL.V ARROW EXPL CORP COM CA CAN 52707 46065 27973 Y A BF19YG4 EQ TSX CA CAD 84242 1 106179 C 1 1 OSR CVE CAN EQU IND 55838808070 8590940020 4295957515 55838808070 8590940020 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2001-06-15 2001-06-15 2079-06-06 2001-06-15 2002-11-26 9999-12-31 2001-06-15 92479 10 @NORST1 KYG1145N1144 KYG1145N1144 2339 2339 BYV8SM G1145N11 2339.HK 2339.HK BEIJINGWEST INDUST HKD0.1 HK CYM 13631 35476 45281 Y S BYV8SM8 EQ HKG HK HKD 36365 1 48309 C 1 1 OSR HKG HKG EQU IND 55834876755 8590936514 4295871935 55834876755 8590936514 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951702 2003-10-10 2003-10-10 2079-06-06 2003-10-10 2004-02-05 9999-12-31 2003-10-10 92480 10 @PHILB1 PHY690211222 PHY690211552 PBCP PBC B23SD8 Y6902115 PBCP.PS^J13 PBCP.PS PHILIPPINE BANK OF PHP100 PH PHL 34890 22366 29773 Y A B9FJQS4 EQ PHS PH PHP 56646 2 73526 P 0 1 PSE PHL EQU BNK 55838844669 8589974289 4295886295 55838844669 8589974289 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1989-12-11 1995-11-28 2013-03-18 1988-05-12 1994-05-03 2013-03-18 1988-05-12 2013-03-18 92481 10 @KOCRE3 KR7073530008 KR7073530008 073530 073530 668717 Y4810K10 073530.KS^H08 073530.KS KOCREF CR-REIT 3 KRW5000 KR KOR 12698 20722 16132 Y D 6687173 EQ KRX KR KRW 43649 1 56822 C 0 1 OSR KRX KOR EQU IND 55834647923 8589980707 4295882634 55834647923 8589980707 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951322 2008-08-01 2003-08-29 2003-08-29 2008-08-01 2008-08-21 2003-09-01 2008-08-21 2003-08-29 2008-08-01 92482 10 @UNILE31 ID1000095706 UNVR UNVR 668718 Y9064H14 UNVR.JK UNVR.JK UNILEVER INDONESIA IDR2 ID IDN 34684 1789 33315 Y A 6687184 EQ IDX ID IDR 31277 1 42330 C 1 1 OSR JAK IDN EQU IND 55838862526 8590920847 4295874388 55838862526 8590920847 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951418 1990-04-02 1990-04-02 2079-06-06 1982-01-11 1753-01-01 9999-12-31 1753-01-01 92484 10 @TOKYU5 JP3044510000 JP3044510000 8957 8957 668720 J8891410 8957.T 8957.T TOKYU REIT INC REIT JP JPN 12712 50771 36735 Y A 6687203 EQ TKS JP JPY 36085 1 48179 C 1 1 OSR TYO JPN EQU IND 55837433234 8590012060 4295876098 55837433234 8590012060 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2003-09-10 2003-09-10 2079-06-06 2003-10-19 2003-10-13 9999-12-31 2003-09-10 92485 10 @ALFRE7 JP3126340003 JP3126340003 2784 2784 668721 J0109X10 2784.T 2784.T ALFRESA HOLDINGS NPV JP JPN 6254 31233 34881 Y A 6687214 EQ TKS JP JPY 36371 1 48034 C 1 1 OSR TYO JPN EQU IND 55834987071 8589985493 4295880469 55834987071 8589985493 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2002-02-26 2002-02-26 2079-06-06 2003-09-29 2003-09-04 9999-12-31 2002-02-26 92486 10 @COMSY1 JP3305530002 JP3305530002 1721 1721 668724 J5890P10 1721.T 1721.T COMSYS HOLDINGS NPV JP JPN 47617 23960 1174 Y A 6687247 EQ TKS JP JPY 35828 1 47899 C 1 1 OSR TYO JPN EQU 35828 IND 55834785273 8590928451 4295880689 55834785273 8590928451 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951799 1973-01-01 1973-01-01 2079-06-06 2003-09-29 2003-09-04 9999-12-31 1973-01-01 92488 10 @PHILI86 PHY6903J1145 PHY6903J1145 PHES PHES 668728 Y6903J11 PHES.PS PHES.PS PHILIPPINE ESTATES PHP1 PH PHL 42003 8266 24505 Y A 6687281 EQ PHS PH PHP 64776 1 82470 C 1 1 OSR PSE PHL EQU IND 55838845555 8589942045 4295886315 55838845555 8589942045 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951803 1996-06-28 1996-06-28 2079-06-06 1985-01-21 1996-07-01 9999-12-31 1985-01-21 92491 1 CGO.TO CA19238T1003 CGO CGO 218689 19238T10 CGO.TO CGO.TO COGECO INC SUB VTG SH CA CAN 71909 41300 44949 Y A 2186890 EQ TSE CA CAD 15099 1 21366 C 1 1 OSR TSE CAN EQU IND 55838805889 8590017145 4295860859 55838805889 8590017145 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951190 1986-12-09 1960-01-01 2079-06-06 1985-11-26 1990-03-30 9999-12-31 1960-01-01 92493 1 CCA CA19239C1068 CCA CCA BZCDFX 19239C10 CCA.TO CCA.TO COGECO COMMUNICATI SUB VTG SHS CA CAN 59207 15453 26274 Y A BZCDFX9 EQ TSE CA CAD 14804 1 20595 C 1 1 OSR TSE CAN EQU IND 55838805028 8590926335 4295861781 55838805028 8590926335 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951190 1993-07-06 1960-01-01 2079-06-06 1993-07-06 1993-07-03 9999-12-31 1960-01-01 92494 10 @GBLBU1 PHY271491144 PHY271491144 GBH GBH 668743 Y2714911 GBH.PS^E08 GBH.PS GBL BUSINESS HLDGS PHP50 PH PHL 233258 175559 144633 Y D 6687430 EQ PHS PH PHP 56444 1 72797 C 0 1 OSR PSE PHL EQU BNK 21475419792 8589967660 4295886288 21475419792 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951386 2007-02-23 1992-01-16 1992-01-16 2007-02-23 2008-05-29 2004-01-16 2008-05-29 1992-01-16 2007-02-23 92496 10 @PHILT3 PHY6965Q1059 PHY6965Q1059 PTC PTC 668752 Y6965Q10 PTC.PS PTC.PS PHILIPPINE TRUST C PHP10 PH PHL 36026 24020 30704 Y A 6687526 EQ PHS PH PHP 56753 1 73203 C 1 1 OSR PSE PHL EQU BNK 55838847637 8589976124 4295886102 55838847637 8589976124 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1990-12-04 1990-12-04 2079-06-06 1988-02-17 1994-05-03 9999-12-31 1988-02-17 92497 10 @MIYAJ3 JP3908700002 JP3908700002 3431 3431 668755 J4574410 3431.T 3431.T MIYAJI ENGINEERING NPV JP JPN 47392 34506 18240 Y A 6687559 EQ TKS JP JPY 42548 1 55474 C 1 1 OSR TYO JPN EQU IND 55837424708 8589992299 5000009634 55837424708 8589992299 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 1973-01-01 1973-01-01 2079-06-06 2003-09-29 2003-09-04 9999-12-31 1973-01-01 92498 10 @PHILR1 PHY7078S1034 PHY7078S1034 PRC PRC 668756 Y7078S10 PRC.PS PRC.PS PHIL RACING CLUBS PHP1 PH PHL 35097 42718 35025 Y A 6687560 EQ PHS PH PHP 25823 1 35323 C 1 1 OSR PSE PHL EQU IND 55838846741 8590014422 4295886306 55838846741 8590014422 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1995-01-03 1995-01-03 2079-06-06 1952-03-02 1994-05-04 9999-12-31 1952-03-02 92499 10 @NABTE1 JP3651210001 JP3651210001 6268 6268 668757 J4707Q10 6268.T 6268.T NABTESCO CORP NPV JP JPN 47409 28417 18257 Y A 6687571 EQ TKS JP JPY 36685 1 48707 C 1 1 OSR TYO JPN EQU IND 55837433329 8590933432 4295879103 55837433329 8590933432 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 2003-09-29 2003-09-04 9999-12-31 1973-01-01 92510 10 @YANBI2 CNE000001FT3 668776 Y9728210 600462.SS^G25 600462.SS HUBEI GEOWAY INVES 'A'CNY1 CN CHN 12731 17911 36746 Y D 6687764 EQ SHG CN CNY 49173 1 64859 C 0 1 OSR SHA CHN EQU IND 55838788804 8589984328 4295863865 55838788804 8589984328 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951556 2025-07-21 2003-09-03 2003-09-03 2025-07-14 2025-07-21 2005-09-06 2025-07-20 2003-09-03 2025-07-14 92512 10 @KINSU1 TW0003189007 TW0003189007 3189 3189 668787 Y4804T10 3189.TW 3189.TW KINSUS INTERCONNE TWD10 TW TWN 20678 25200 41036 Y A 6687872 EQ TAI TW TWD 46236 1 60222 C 1 1 OSR TPE TWN EQU IND 55838786493 8589994358 4295891857 55838786493 8589994358 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2003-09-03 2004-11-01 2079-06-06 2003-09-01 2004-10-30 9999-12-31 2003-09-01 92513 1 COH.TO CA1946271055 COH COH 260757 19462710 COH.TO^B08 COH.TO COLLUCUTT ENERGY SVCS LTD COM CA CAN 52695 19240 9180 Y D 2607573 EQ TSE CA CAD 15149 1 21425 C 0 1 OSR TSE CAN EQU IND 21475453601 8590928902 4295862839 21475453601 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951981 2008-02-01 2000-06-28 1960-01-01 2079-06-06 2008-02-28 2000-06-28 2008-02-28 1960-01-01 2008-02-01 92515 1 CRP CA75971G1019 RPL RPL 240248 75971G10 RPL.V^D14 RPL.V RENEGADE PETE LTD COM CA CAN 52666 22930 7666 Y D 2402488 EQ TSX CA CAD 84466 1 106440 C 0 1 OSR CVE CAN EQU IND 55838806582 8589966897 4296140844 55838806582 8589966897 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2014-04-09 1999-08-31 1960-01-01 2079-06-06 2014-04-10 2005-07-29 2014-04-10 1960-01-01 2014-04-09 92515 10 @PICKN3 ZAE000005724 ZAE000005724 PWK PWK 668793 S6072610 PWKJ.J^H16 PWKJ.J PICK'N PAY HLDGS ZAR0.0125 ZA ZAF 50498 3424 18735 Y D 6687935 EQ JSE ZA ZAR 35046 1 46945 C 0 1 OSR JNB ZAF EQU IND 55838848073 8590920698 4295888552 55838848073 8590920698 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951393 2016-08-30 1990-01-04 1990-01-04 2016-08-23 2016-08-30 1992-06-29 2016-08-30 1990-01-04 2016-08-23 92517 10 @FREIG5 NZFREE0001S0 FRW FRW 668798 Q3956J10 FRW.NZ FRW.NZ FREIGHTWAYS GRP LT NPV NZ NZL 12722 12163 36740 Y A 6687980 EQ NZE NZ NZD 34077 1 45516 C 1 1 OSR NZE NZL EQU IND 55838821726 8590925601 4295885097 55838821726 8590925601 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951749 2003-09-29 2003-09-29 2079-06-06 2003-09-29 2004-02-23 9999-12-31 2003-09-29 92518 10 @HAZAM1 JP3767810009 JP3767810009 1719 1719 668799 J1912N10 1719.T 1719.T HAZAMA ANDO CORP NPV JP JPN 47765 37192 25664 Y A 6687991 EQ TKS JP JPY 37878 1 50545 C 1 1 OSR TYO JPN EQU IND 55834785274 8590935898 4295880650 55834785274 8590935898 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1974-11-01 1974-11-01 2079-06-06 2003-10-01 2003-09-04 9999-12-31 1974-11-01 92520 10 @PICKN5 ZAE000005443 PIK PIK 668806 S6094710 PIKJ.J PIKJ.J PICK'N PAY STORES NPV ZA ZAF 46765 6107 791 Y A 6688068 EQ JSE ZA ZAR 21035 1 29551 C 1 1 OSR JNB ZAF EQU IND 55838845667 8590922493 4295889119 55838845667 8590922493 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951391 1973-01-01 1973-01-01 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1973-01-01 92521 10 @PIGEO1 JP3801600002 JP3801600002 7956 7956 668808 J6373910 7956.T 7956.T PIGEON CORP NPV JP JPN 41672 6720 2709 Y A 6688080 EQ TKS JP JPY 22662 1 31686 C 1 1 OSR TYO JPN EQU IND 55837430267 8589961491 4295877061 55837430267 8589961491 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 1989-11-20 1989-11-20 2079-06-06 1988-09-01 1995-07-05 9999-12-31 1988-09-01 92522 10 @HEETO1 SG1O44912994 SG1O44912994 5DP 5DP 668809 Y3120Z10 HEET.SI HEET.SI HEETON HLDGS NPV SG SGP 12716 8443 36737 Y A 6688091 EQ SES SG SGD 36182 1 48052 C 1 1 OSR SIN SGP EQU IND 55837449257 8590923501 4295888177 55837449257 8590923501 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951603 2003-09-08 2003-09-08 2079-06-06 2003-09-08 2003-12-01 9999-12-31 2003-09-08 92523 10 @MELCO5 JP3921080002 6676 6676 668814 J4225X10 6676.T 6676.T BUFFALO INC NPV JP JPN 24886 26025 3787 Y A 6688143 EQ TKS JP JPY 35954 1 48245 C 1 1 OSR TYO JPN EQU IND 55837430611 8589986240 4295880708 55837430611 8589986240 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 1991-10-07 1991-10-07 2079-06-06 2003-10-01 2003-09-04 9999-12-31 1991-10-07 92526 10 @PILEC1 MYL4073OO002 MYL4073OO002 PILECON PILECON B12GMF Y6978N10 PCES.KL^A10 PCES.KL PILECON ENGR BHD MYR0.50 (POST CONS) MY MYS 47046 27543 983 Y D B12GMF1 EQ KLS MY MYR 21087 1 30345 C 0 1 OSR KUL MYS EQU IND 21475419653 8590930093 4295883186 21475419653 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2010-01-14 1986-01-02 1986-01-02 2009-02-05 2010-01-14 1990-03-30 2010-01-14 1986-01-02 2009-02-05 92527 10 @MANCO1 MYL8451OO006 MYL8451OO006 MANCON 668824 Y5759410 MANC.KL^F03 MANC.KL MANCON BHD MYR1 MY MYS 156721 127186 100648 Y D 6688240 EQ KLS MY MYR 22673 1 31536 C 0 1 OSR KUL MYS EQU IND 21475211923 8591040243 4295883167 21475211923 21475465656 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951812 1999-10-18 1992-01-31 1992-01-31 1999-10-18 2003-06-16 1992-01-31 2003-06-17 1992-01-31 1999-10-18 92529 10 @POLAR17 AU000000PLT8 AU000000PLT8 PLT PLT 668828 Q7682M10 PLT.AX^H10 PLT.AX POLARTECHNICS LTD NPV AU AUS 25109 38224 19160 Y D 6688284 EQ ASX AU AUD 21736 1 30077 C 0 1 OSR ASX AUS EQU IND 55835586825 8590937752 4295858043 55835586825 8590937752 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2010-08-31 1987-05-08 1987-05-08 2009-07-30 2010-08-31 1990-12-05 2010-08-31 1987-05-08 2009-07-30 92535 10 @MINOR21 TH0275010Y09 TH0275010Y09 MFG MFG 668838 Y6069210 MFG.BK^A05 MFG.BK MINOR FOOD GROUP THB10(LOCAL) TH THA 91790 66089 78240 Y D 6688381 EQ BKK TH THB 20417 1 28535 C 0 1 OSR BAK THA EQU IND 21475265789 8589935478 4295892981 21475265789 1 0 DC DC SET ORD ORD COM THA THA 4294951595 2004-12-29 1991-12-18 1991-12-18 2004-12-30 2005-01-05 2001-01-04 2005-01-05 1991-12-18 2004-12-29 92536 1 CMF CA1999011093 CMF CMF 221162 19990110 CMF.TO^G10 CMF.TO COMAPLEX MINERALS CORP COM CA CAN 72386 39337 39125 Y D 2211628 EQ TSE CA CAD 15829 1 22288 C 0 1 OSR TSE CAN EQU IND 55838806788 8590934282 4295860360 55838806788 8590934282 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2010-07-09 1994-06-23 1994-06-23 2010-07-12 2010-07-13 1994-06-21 2010-07-13 1994-06-21 2010-07-09 92537 1 CDV.TO CA1999071063 223012 19990710 CDV.TO^B16 CDV.TO COM DEV INTL LTD COM CA CAN 51333 5589 42959 Y D 2230128 EQ TSE CA CAD 14832 1 21102 C 0 1 OSR TSE CAN EQU IND 55838805331 8589949319 4295861157 55838805331 8589949319 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951860 2016-02-08 1996-12-10 1960-01-01 2079-06-06 2016-02-09 1996-12-10 2016-02-09 1960-01-01 2016-02-08 92541 10 @PIONE17 JP3780200006 JP3780200006 6773 6773 668874 J6382514 6773.T^C19 6773.T PIONEER CORP NPV JP JPN 46443 13772 25784 N D 6688745 EQ TKS JP JPY 23506 1 33021 C 0 1 OSR TYO JPN EQU 23506 IND 55837429574 8590927263 4295877418 55837429574 8590927263 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2019-05-20 1973-01-01 1973-01-01 2019-03-26 2019-03-27 1990-03-23 2019-03-26 1973-01-01 2019-03-26 92542 10 @PIONE18 BMG7098N1002 BMG7098N1002 224 224 668889 G7098N10 0224.HK 0224.HK PIONEER GLOBAL GR HKD0.10 HK BMU 47862 47945 18279 Y A 6688897 EQ HKG HK HKD 22390 1 30892 C 1 1 OSR HKG HKG EQU IND 55834865968 8590941272 4295871282 55834865968 8590941272 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-06-01 1988-06-01 2079-06-06 1970-01-01 1993-11-15 9999-12-31 1970-01-01 92544 10 @PIONE20 ZAE000005484 ZAE000005484 PNR 668909 S6116810 PNRJ.J^D02 PNRJ.J PIONEER PROP FUND UNITS ZA ZAF 115210 97236 53407 Y D 6689094 EQ JSE ZA ZAR 25071 1 34455 C 0 1 OSR JNB ZAF EQU IND 55839965349 8590000859 4295888401 55839965349 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2002-03-28 1990-01-02 1990-01-02 2002-04-02 2002-04-26 1990-03-30 2002-04-26 1990-01-02 2002-03-28 92545 10 @PICOF1 KYG7082H1276 KYG7082H1276 752 752 B0Z1B7 G7082H12 0752.HK 0752.HK PICO FAR EAST HLDG HKD0.05 HK CYM 26252 8948 19306 Y A B0Z1B71 EQ HKG HK HKD 22511 1 31497 C 1 1 OSR HKG HKG EQU IND 55838737890 8590924039 4295871201 55838737890 8590924039 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951766 1992-09-28 1992-09-28 2079-06-06 1992-09-28 2006-02-27 9999-12-31 1992-09-28 92547 10 @PICAM1 MYL6513OO005 MYL6513OO005 6513 668933 Y6975110 PICA.KL^G05 PICA.KL PICA (M) CORP MYR1 MY MYS 106031 65375 89528 Y D 6689339 EQ KLS MY MYR 44935 1 58363 C 0 1 OSR KUL MYS EQU IND 21475150228 8589946116 4295883428 21475150228 8589946116 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951354 2003-06-04 1996-11-19 1996-11-19 2003-06-04 2005-07-15 1996-11-15 2005-07-15 1996-11-15 2003-06-04 92548 10 @TOKYU6 JP3567410000 JP3567410000 1720 1720 668935 J8867715 1720.T 1720.T TOKYU CONST(NEW) NPV JP JPN 47160 12245 18200 Y A 6689351 EQ TKS JP JPY 42137 1 54716 C 1 1 OSR TYO JPN EQU IND 55834996916 8590925760 4295880764 55834996916 8590925760 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 2003-10-01 2003-09-04 9999-12-31 1973-01-01 92551 10 @HANSO39 KR7025750001 KR7025750001 025750 025750 668939 Y3063P10 025750.KS 025750.KS HANSOL HOME DECO KRW1000 KR KOR 14010 13759 38657 Y S 6689395 EQ KRX KR KRW 37040 1 49064 C 1 1 OSR KRX KOR EQU 37040 IND 55834609382 8589957693 4295882511 55834609382 8589957693 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951882 2003-11-04 2003-11-04 2079-06-06 2003-11-04 2003-11-04 9999-12-31 2003-11-04 92554 10 @ADVMI1 TW0006287006 TW0006287006 6287 6287 668951 Y0014Z10 6287.TWO^F25 6287.TWO ADV MICROELEC PROD TWD10 TW TWN 13503 9718 45250 Y D 6689511 EQ XTO TW TWD 56383 1 72884 C 1 1 OSR TPO TWN PVT IND 55838789572 8589960797 4295892152 55838789572 8589960797 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2025-06-23 2003-10-02 2003-10-02 2025-06-20 2025-06-23 2004-02-23 2025-06-22 2003-10-02 2025-06-20 92556 10 @KAKAK2 JP3206000006 JP3206000006 2371 2371 668953 J2925810 2371.T 2371.T KAKAKU.COM. INC NPV JP JPN 12736 36436 36752 Y A 6689533 EQ TKS JP JPY 35955 1 47634 C 1 1 OSR TYO JPN EQU IND 55834879813 8590935358 4295875989 55834879813 8590935358 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2003-10-10 2003-10-10 2079-06-06 2003-10-09 2003-09-05 9999-12-31 2003-09-05 92557 10 @KORYO4 TW0008032004 8032 8032 668954 Y4963510 8032.TWO 8032.TWO KORYO ELECTRONICS TWD10 TW TWN 13505 54002 45252 Y A 6689544 EQ XTO TW TWD 54640 1 70861 C 1 1 OSR TPO TWN EQU IND 55838791912 8590009896 4295891137 55838791912 8590009896 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951257 2003-10-02 2003-10-02 2079-06-06 2003-01-09 2004-02-23 9999-12-31 2003-01-09 92563 1 20069710 CA2006977045 BJP2G3 20069770 CCE.V^K25 CCE.V COMMERCE RES CORP COM NEW CA CAN 59209 24083 42053 Y D BJP2G38 EQ TSX CA CAD 37506 1 49839 C 0 1 OSR CVE CAN EQU IND 55838805054 8590928558 4296413260 55838805054 8590928558 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951924 2025-11-05 2001-08-30 2001-08-24 2079-06-06 2025-11-05 2001-04-25 2001-08-27 2025-11-15 2001-04-25 2025-11-05 92564 10 @PARAG17 MYL9407OO007 MYL9407OO007 PARAGON PARAGON 669010 Y6728710 PGON.KL PGON.KL PARAGON UNION NPV MY MYS 2465 46255 35436 Y A 6690104 EQ KLS MY MYR 43600 1 56813 C 1 1 OSR KUL MYS EQU IND 55838844580 8590014228 4295883860 55838844580 8590014228 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951623 1994-11-08 1994-11-08 2079-06-06 1994-09-26 1994-11-07 9999-12-31 1994-09-26 92566 10 @PICOP1 PHY6977F1058 PHY6977F1058 669023 Y6977F10 PCP.PS^F23 PCP.PS PICOP RESOURCES PHP1 PH PHL 35035 6471 25601 Y D 6690234 EQ PHS PH PHP 41619 1 54064 C 0 1 OSR PSE PHL EQU IND 55838844938 8589951013 4295886261 55838844938 8589951013 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951782 2023-06-22 1989-12-11 1989-12-11 2008-06-10 2023-06-23 1994-05-04 2023-06-22 1989-12-11 2008-06-10 92568 1 CDS.V CA2023721087 CSA CSA 202843 20237210 CSA.TO^B14 CSA.TO COMMERCIAL SOLUTIONS INC COM CA CAN 52180 7630 35455 Y D 2028431 EQ TSE CA CAD 38625 1 51014 C 0 1 OSR TSE CAN EQU IND 55838808404 8589954883 4295862282 55838808404 8589954883 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951856 2014-02-05 1999-08-25 1960-01-01 2079-06-06 2014-02-06 2002-10-21 2014-02-06 1960-01-01 2014-02-05 92570 10 @AWCFA1 MYL7579OO005 AWC AWC 669029 Y8968E10 AWCF.KL AWCF.KL AWC BERHAD NPV MY MYS 44279 42580 6101 Y A 6690290 EQ KLS MY MYR 41756 1 54605 C 1 1 OSR KUL MYS EQU IND 55838798689 8590017834 4295883097 55838798689 8590017834 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951782 1996-12-16 1996-12-16 2079-06-06 2003-09-09 2004-02-18 9999-12-31 1996-12-16 92571 10 @PINNA9 AU000000MRV8 AU000000MRV8 MRV MRV BFP9T8 Q6239910 MRV.AX^H20 MRV.AX MORETON RESOURCES NPV AU AUS 31191 31495 21331 Y D BFP9T87 EQ ASX AU AUD 23798 1 33127 C 0 1 OSR ASX AUS EQU IND 55835578350 8590934583 4295858039 55835578350 8590934583 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2020-08-31 1996-01-03 1996-01-03 2020-03-13 2020-08-31 1996-12-17 2020-08-31 1996-01-03 2020-03-13 92572 10 @MEDIN7 JP3920990003 JP3920990003 2370 2370 669052 J4156610 2370.T 2370.T MEDINET CO LTD NPV JP JPN 12942 19422 36767 Y A 6690524 EQ TKS JP JPY 35953 1 47872 C 1 1 OSR TYO JPN EQU IND 55835004402 8589966007 4295879014 55835004402 8589966007 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2003-10-09 2003-10-09 2079-06-06 2003-10-08 2003-09-10 9999-12-31 2003-09-10 92573 10 @STRID2 INE939A01011 INE939A01011 STAR STAR 669053 Y8175G11 SRID.NS SRID.NS STRIDES PHARMA SCI INR10 IN IND 21415 20629 42648 Y A 6690535 EQ NSE IN INR 50827 1 66552 C 1 1 OSR NSE IND EQU 50827 IND 55837410417 8589969599 4295873295 55837410417 8589969599 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2000-02-03 2004-06-08 2079-06-06 2000-02-03 2003-09-09 9999-12-31 2000-02-03 92577 10 @IROMC1 JP3105170009 JP3105170009 2372 2372 669077 J2429X10 2372.T^E25 2372.T I'ROM GROUP CO LTD NPV JP JPN 12970 43866 36781 Y D 6690773 EQ TKS JP JPY 35972 1 47637 C 0 1 OSR TYO JPN EQU IND 55834880216 8590015578 4295879799 55834880216 8590015578 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951279 2025-05-12 2003-10-10 2003-10-10 2025-05-09 2025-05-12 2005-05-05 2025-05-11 2003-10-10 2025-05-09 92579 10 @CENTE39 TW0004123005 TW0004123005 4123 4123 669083 Y1244W10 4123.TWO 4123.TWO CENTER LABORATORIE TWD10 TW TWN 13527 37255 45272 Y A 6690836 EQ XTO TW TWD 56870 1 73372 C 1 1 OSR TPO TWN EQU IND 55838787192 8589979318 4295892655 55838787192 8589979318 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2003-10-07 2003-10-07 2079-06-06 2002-12-18 2004-04-17 9999-12-31 2002-12-18 92584 10 @PLACO2 JP3832400000 JP3832400000 6347 6347 669095 J6386810 6347.T 6347.T PLACO CO LTD NPV JP JPN 48095 28068 43546 Y A 6690955 EQ TKS JP JPY 32609 1 43847 C 1 1 OSR TYO JPN EQU 32609 IND 55838789599 8589973094 4295879210 55838789599 8589973094 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1989-04-17 1989-04-17 2079-06-06 1973-12-03 1991-10-25 9999-12-31 1973-12-03 92586 10 @DONGS27 KR7025950007 025950 025950 669098 Y2097J10 025950.KQ 025950.KQ DONGSIN ENG&CONST KRW500 KR KOR 20037 42401 30222 Y A 6690988 EQ KOS KR KRW 45402 1 59610 C 1 1 OSR KDQ KOR EQU IND 55834603941 8590006732 4295881719 55834603941 8590006732 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 1996-07-31 1996-07-31 2079-06-06 1995-08-07 2003-12-05 9999-12-31 1995-08-07 92587 1 CPU CA2052491057 CMG CMG 222335 20524910 CMG.TO CMG.TO COMPUTER MODELLING GROUP LTD COM CA CAN 52678 11609 32460 Y A 2223355 EQ TSE CA CAD 33072 1 44108 C 1 1 OSR TSE CAN EQU IND 55838806790 8590925370 4295862403 55838806790 8590925370 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951205 1997-04-01 1960-01-01 2079-06-06 1997-03-18 2000-06-27 9999-12-31 1960-01-01 92588 10 @LUSTE1 MYL5068OO001 LUSTER LUSTER 669107 Y5361X10 LTER.KL LTER.KL LUSTER INDUSTRIES NPV MY MYS 13001 25225 36791 Y A 6691077 EQ KLS MY MYR 35289 1 47278 C 1 1 OSR KUL MYS EQU IND 55838833643 8589999679 4295884091 55838833643 8589999679 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951950 2003-09-10 2003-09-10 2079-06-06 2003-09-19 2003-09-10 9999-12-31 2003-09-10 92589 10 @SAMET1 BMG3775G1539 451 451 BL9ZF8 G3775G15 0451.HK 0451.HK GCL NEW ENERGY HOL HKD0.083 HK BMU 26025 21514 31008 Y A BL9ZF85 EQ HKG HK HKD 22361 1 30838 C 1 1 OSR HKG HKG EQU IND 55838736873 8590927038 4295871778 55838736873 8590927038 1 1 AC AC HKG ORD ORD COM HKG BMU 1004365480 1992-03-25 2014-12-24 2079-06-06 1992-03-25 2003-09-30 9999-12-31 1992-03-25 92592 10 @ASONI1 SG1CH8000009 SG1CH8000009 BTJ BTJ BYTQ1W Y0395B14 ASON.SI ASON.SI A-SONIC AEROSPACE NPV (POST CONS) SG SGP 12977 53594 36782 Y A BYTQ1W5 EQ SES SG SGD 46558 1 60702 C 1 1 OSR SIN SGP EQU IND 55837450684 8590943661 4295888049 55837450684 8590943661 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951748 2003-09-17 2003-09-17 2079-06-06 2003-09-17 2004-05-20 9999-12-31 2003-09-17 92596 10 @NAIMC1 MYL5073OO001 MYL5073OO001 NAIM NAIM 669146 Y6199T10 NCHB.KL NCHB.KL NAIM HOLDINGS BHD NPV MY MYS 13018 3598 36801 Y A 6691464 EQ KLS MY MYR 35284 1 47141 C 1 1 OSR KUL MYS EQU IND 55838840000 8589951033 4295884082 55838840000 8589951033 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2003-09-11 2003-09-11 2079-06-06 2003-09-12 2003-09-11 9999-12-31 2003-09-11 92597 10 @BEIJI49 CNE000001FX5 CNE000001FX5 600429 600429 669154 Y0770Z11 600429.SS 600429.SS BEIJING SANYUAN FO 'A'CNY1 CN CHN 13075 30100 36812 Y A 6691549 EQ SHG CN CNY 38094 1 50340 C 1 1 OSR SHA CHN EQU IND 55838788787 8589968883 4295863637 55838788787 8589968883 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951436 2003-09-15 2003-09-15 2079-06-06 2003-09-15 2004-01-09 9999-12-31 2003-09-15 92601 10 @HOPFU1 KYG459991025 KYG459991025 2320 2320 669175 G4599910 2320.HK 2320.HK HOP FUNG GP HLDGS HKD0.10 HK CYM 13238 38327 12481 Y A 6691754 EQ HKG HK HKD 36372 1 48310 C 1 1 OSR HKG HKG EQU IND 55835003868 8590937852 4295870908 55835003868 8590937852 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951868 2003-09-24 2003-09-24 2079-06-06 2003-09-24 2004-02-20 9999-12-31 2003-09-24 92603 10 @JIANG51 CNE000001FZ0 CNE000001FZ0 669179 Y5054M11 600401.SS^G19 600401.SS HAREON SOLAR TECHN 'A'CNY1 CN CHN 13294 51810 12489 Y D 6691798 EQ SHG CN CNY 48055 1 62846 C 0 1 OSR SHA CHN EQU IND 55838788768 8590029230 4295863716 55838788768 8590029230 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951260 2019-07-11 2003-09-24 2003-09-24 2019-07-08 2019-07-12 2004-01-22 2019-07-11 2003-09-24 2019-07-08 92605 10 @PACIF99 BMG6842Q1042 BMG6842Q1042 669185 G6842Q10 1174.HK^I19 1174.HK PACIFIC ANDES INTL HKD0.10 HK BMU 2256 9918 19712 Y D 6691851 EQ HKG HK HKD 36709 1 48700 C 0 1 OSR HKG HKG EQU IND 55834704824 8590924171 4295871067 55834704824 8590924171 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951437 2019-09-25 1994-10-03 1994-10-03 2015-11-25 2019-09-26 1994-09-30 2019-09-25 1994-09-30 2015-11-25 92608 10 @BOOML1 AU000000BOL9 BOL BOL 669196 Q6154T13 BOL.AX BOL.AX BOOM LOGISTICS NPV AU AUS 13005 16999 36792 Y A 6691969 EQ ASX AU AUD 37184 1 49137 C 1 1 OSR ASX AUS EQU IND 55835573581 8590927841 4295856299 55835573581 8590927841 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2003-10-14 2003-10-14 2079-06-06 2003-10-14 2003-11-07 9999-12-31 2003-10-14 92612 10 @YTREA1 BMG987731079 BMG987731079 75 75 669207 G9877310 0075.HK 0075.HK YT REALTY GROUP HKD0.10 HK BMU 46759 8801 780 Y A 6692070 EQ HKG HK HKD 27638 1 37806 C 1 1 OSR HKG HKG EQU IND 55838738543 8590923848 4295870816 55838738543 8590923848 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1984-11-12 1984-11-12 2079-06-06 1984-11-12 1993-11-15 9999-12-31 1984-11-12 92626 1 20855410 CA69423W1032 BD5MQV 69423W10 PRE.TO^E16 PEN.TO PACIFIC EXPL PRODTN CORP COM CA CAN 51978 7133 47399 Y D BYVT092 EQ TSE CA CAD 66283 1 84060 C 0 2 TSE CAN EQU IND 55838845149 8590922332 4295862496 55838845149 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2016-05-25 1988-09-08 2015-08-17 2079-06-06 2016-05-26 1753-01-01 2016-05-26 1753-01-01 2016-05-25 92628 10 @PEMBI4 MYL9695OO007 PLS PLS 669232 Y6825G10 PLSB.KL PLSB.KL PLS PLANTATIONS BE NPV MY MYS 2872 31928 5108 Y A 6692326 EQ KLS MY MYR 22631 1 31137 C 1 1 OSR KUL MYS EQU IND 55838845914 8589970955 4295883851 55838845914 8589970955 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1995-02-28 1995-02-28 2079-06-06 1995-02-28 1995-02-27 9999-12-31 1995-02-27 92630 10 @PHILI87 PHY6954H1160 PHY6954H1160 PSB PSB 669235 Y6954H11 PSB.PS PSB.PS PHILIPPINE SAVINGS PHP10 PH PHL 2290 29961 4837 Y A 6692359 EQ PHS PH PHP 33352 1 45092 C 1 1 OSR PSE PHL EQU BNK 55838847505 8589965448 4295886160 55838847505 8589965448 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1994-10-10 1994-10-10 2079-06-06 1994-10-10 1753-01-01 9999-12-31 1753-01-01 92633 10 @PLATE4 ZAE000005427 ZAE000005427 PGS 669240 PGSJ.J^B00 PGSJ.J PLATE GLASS& SHATT ZAR0.50 ZA ZAF 113335 57016 81734 N D 6692401 EQ JSE ZA ZAR 25258 1 34831 C 0 1 OSR JNB ZAF EQU IND 21475171335 8589953545 4295888615 21475171335 1 0 DC DC JNB ORD ORD COM ZAF 4294951642 1999-12-03 1990-01-02 1990-01-02 1999-12-03 2000-02-02 1998-10-31 2000-02-02 1990-01-02 1999-12-03 92646 1 BV CA38503H2037 GGM GGM BF0H29 38503H20 GGM.V GGM.V GRANADA GOLD MINE INC COM NEW CA CAN 69924 45484 47672 Y A BF0H298 EQ TSX CA CAD 90778 1 114050 C 1 1 OSR CVE CAN EQU IND 55838822495 8590941460 4296098521 55838822495 8590941460 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1990-05-01 1960-01-01 2079-06-06 1986-12-09 2005-06-21 9999-12-31 1960-01-01 92646 10 @KINGS42 SG1W76939881 SG1W76939881 5MZ 5MZ 669269 Y4800B11 KMEN.SI KMEN.SI KINGSMEN CREATIVE NPV SG SGP 13017 5508 36799 Y A 6692694 EQ SES SG SGD 38132 1 50446 C 1 1 OSR SIN SGP EQU IND 55837449357 8589941044 4295888089 55837449357 8589941044 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951770 2003-09-19 2003-09-19 2079-06-06 2003-09-19 2004-07-09 9999-12-31 2003-09-19 92647 10 @PLENU4 JP3833700002 JP3833700002 9945 9945 669270 J6393310 9945.T^B23 9945.T PLENUS CO LTD NPV JP JPN 26847 51128 31814 Y D 6692702 EQ TKS JP JPY 24970 1 34929 C 0 1 OSR TYO JPN EQU IND 55837435569 8590941920 4295879214 55837435569 8590941920 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951592 2023-02-24 1993-07-20 1993-07-20 2023-02-22 2023-02-24 2002-12-12 2023-02-23 1993-07-20 2023-02-22 92648 10 @COMDE1 AU000000RES1 AU000000RES1 RES RES 669272 Q8077E16 RES.AX^J22 RES.AX RESOURCE GEN LTD NPV AU AUS 12955 51272 36772 N D 6692724 EQ ASX AU AUD 37297 1 49454 C 0 2 ASX AUS EQU IND 55835580005 8590018722 4295857446 55835580005 232825952496 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2022-10-27 2003-10-31 2022-06-08 2079-06-06 2022-10-27 2023-11-30 2022-06-08 2022-10-27 2003-10-31 2022-10-27 92650 10 @EQUIN5 MYL1147OO007 MYL1147OO007 GOB GOB 669276 Y2299E10 GLOL.KL GLOL.KL GLOBAL ORIENTAL NPV MY MYS 13937 42443 22162 Y A 6692768 EQ KLS MY MYR 36263 1 48109 C 1 1 OSR KUL MYS EQU IND 55838816649 8590023343 4295884193 55838816649 8590023343 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2003-10-28 2003-10-28 2079-06-06 2003-10-28 1990-03-30 9999-12-31 1990-03-30 92655 10 @CAREC1 JP3277500009 JP3277500009 2373 2373 669290 J0519410 2373.T 2373.T CARE 21 CORP NPV JP JPN 13084 9484 36820 Y A 6692906 EQ TKS JP JPY 45339 1 58987 C 1 1 OSR TYO JPN EQU IND 55834880199 8589954678 4295878846 55834880199 8589954678 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2003-10-17 2003-10-17 2079-06-06 2003-10-16 2003-09-19 9999-12-31 2003-09-19 92656 10 @JAANC1 TW0003089009 3089 3089 669295 Y4266F10 3089.TWO^C24 3089.TWO EJECTT INC TWD10 TW TWN 13847 1681 22094 Y D 6692951 EQ XTO TW TWD 43891 1 57101 C 0 1 OSR TPO TWN EQU IND 55838786434 8589939623 4295892043 55838786434 8589939623 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951179 2024-03-04 2003-10-14 2003-10-14 2023-07-19 2024-03-04 2004-02-23 2024-03-03 2003-10-14 2023-07-19 92660 10 @CHANG32 CNE000001FY3 CNE000001FY3 600478 600478 669306 Y1295J10 600478.SS 600478.SS HUNAN CORUN NEW EN 'A'CNY1 CN CHN 13144 26686 12465 Y A 6693062 EQ SHG CN CNY 49935 1 65218 C 1 1 OSR SHA CHN EQU IND 55838788815 8589982353 4295863935 55838788815 8589982353 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2003-09-18 2003-09-18 2079-06-06 2003-09-18 2004-01-29 9999-12-31 2003-09-18 92661 10 @NANJI17 CNE000001G12 CNE000001G12 600403 600403 669311 Y3138H10 600403.SS 600403.SS HENAN DAYOU ENERGY 'A'CNY1 CN CHN 13480 34334 45231 Y A 6693114 EQ SHG CN CNY 48058 1 63162 C 1 1 OSR SHA CHN EQU IND 55838788771 8589997758 4295864886 55838788771 8589997758 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2003-10-09 2003-10-09 2079-06-06 2003-10-09 2004-01-22 9999-12-31 2003-10-09 92664 10 @POSCO4 KR7005490008 005490 005490 669323 Y7075011 005490.KS 005490.KS POSCO HOLDINGS INC KRW5000 KR KOR 34360 33844 44967 Y A 6693233 EQ KRX KR KRW 30541 1 41415 C 1 1 OSR KRX KOR EQU 30541 IND 55834588215 8589983619 4295881204 55834588215 8589983619 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1988-06-10 1988-06-10 2079-06-06 1988-06-10 1997-10-22 9999-12-31 1988-06-10 92665 10 @PINTA2 MYL9598OO003 MYL9598OO003 PTARAS PTARAS 669326 Y6980B10 PINT.KL PINT.KL PINTARAS JAYA NPV MY MYS 2538 10461 35391 Y A 6693266 EQ KLS MY MYR 44949 1 58413 C 1 1 OSR KUL MYS EQU IND 55838847596 8589960802 4295883850 55838847596 8589960802 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1995-04-03 1995-04-03 2079-06-06 1994-11-15 1994-12-19 9999-12-31 1994-11-15 92667 10 @POLYS2 ID1000110208 POLY POLY 669328 Y7133V27 POLY.JK POLY.JK ASIA PACIFIC FIBER LKD SHS(IDR10000 & IDR40) ID IDN 36084 20507 30757 Y S 6693288 EQ IDX ID IDR 31261 1 42370 C 1 1 OSR JAK IDN EQU IND 55838846355 8589960691 4295874395 55838846355 8589960691 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951687 1991-03-12 1991-03-12 2079-06-06 1991-03-12 1995-03-22 9999-12-31 1991-03-12 92671 10 @NATIO86 QA000A0KD6Q0 NLCS NLCS 669332 M7228510 NLCS.QA NLCS.QA NATIONAL LEASING QAR1 QA QAT 169121 134753 107137 Y A 6693329 EQ DSM QA QAR 48748 1 64076 C 1 1 OSR DOH QAT EQU IND 55856135584 8591057906 4295886926 55856135584 8591057906 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951333 2004-12-31 2008-09-23 2079-06-06 2003-09-11 2007-03-13 9999-12-31 2003-09-11 92672 10 @POKFU1 HK0225001145 HK0225001145 225 225 669333 Y7051310 0225.HK 0225.HK POKFULAM DEV CO NPV HK HKG 49111 30233 1906 Y A 6693330 EQ HKG HK HKD 28737 1 39192 C 1 1 OSR HKG HKG EQU IND 55834866941 8590934063 4295871269 55834866941 8590934063 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1972-12-19 1993-11-15 9999-12-31 1972-12-19 92673 10 @POKKA1 JP3856200005 JP3856200005 2592 669339 J6395414 2592.T^L05 2592.T POKKA CORPORATION NPV JP JPN 102567 85810 77981 Y D 6693396 EQ TKS JP JPY 22615 1 31179 C 0 1 OSR TYO JPN PVT IND 21475173340 8589959979 4295876050 21475173340 8589959979 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951470 2005-12-02 1988-04-15 1988-04-15 2005-12-02 2005-12-05 2007-02-03 2007-06-02 1988-04-15 2005-12-02 92676 1 CPM CA33827E1016 FTZ FTZ BPDZ1S 33827E10 FTZ.V FTZ.V FITZROY MINERALS INC COM CA CAN 51086 4979 42457 Y A BPDZ1S1 EQ TSX CA CAD 54507 1 70784 C 1 1 OSR CVE CAN EQU IND 55838806510 8590921311 4295921500 55838806510 8590921311 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-15 1960-01-01 2079-06-06 1987-03-02 1999-04-27 9999-12-31 1960-01-01 92677 1 CTG.V CA2548481043 DMX DMX BJLZSV 25484810 DMX.V DMX.V DISTRICT METALS CORP COM CA CAN 52061 7368 44590 Y A BJLZSV3 EQ TSX CA CAD 54392 1 71414 C 1 1 OSR CVE CAN EQU IND 55838808702 8590922554 4296116277 55838808702 8590922554 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-04-12 1960-01-01 2079-06-06 1990-04-05 1999-01-13 9999-12-31 1960-01-01 92679 10 @POKPH6 BMG715071343 BMG715071343 669351 G7150713 0043.HK^A22 0043.HK C.P. POKPHAND CO USD0.01(HK REG) HK BMU 40665 5770 32915 Y D 6693512 EQ HKG HK HKD 22243 1 30770 C 0 1 OSR HKG HKG EQU 22243 IND 55838753562 8590923535 4295870898 55838753562 8590923535 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951451 2022-01-18 1988-04-28 1988-04-28 2021-12-17 2022-01-18 1993-11-15 2022-01-17 1988-04-28 2021-12-17 92680 1 CXA.A CA20934T1057 CXA.A 221714 20934T10 CXAa.TO CONS HCI HLDGS CORP CL A NON VTG CA CAN 121006 100817 3019 N D 2217143 EQ TSE CA CAD 16075 1 22728 C 0 2 TSE CAN EQU IND 55839687053 8590025078 5081481513 55839687053 8590938498 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951796 2003-03-26 1980-05-22 1980-05-22 2003-03-26 2003-03-31 1980-05-20 1990-03-23 2003-03-31 1980-05-22 2003-03-26 92682 10 @KYMHO1 MYL8362OO005 MYL8362OO005 KYM KYM 669358 Y5075L10 KYMH.KL KYMH.KL KYM HOLDINGS MYR0.50 MY MYS 25777 32528 3834 Y A 6693589 EQ KLS MY MYR 22301 1 30925 C 1 1 OSR KUL MYS EQU IND 55838832098 8590015002 4295883211 55838832098 8590015002 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951868 1991-12-16 1991-12-16 2079-06-06 1991-12-16 1996-04-22 9999-12-31 1991-12-16 92683 1 CXA.B CA04952E2087 ATMO ATMO BQCZNG 04952E20 ATMO.CD ATMO.CD CONSOLIDATED HCI HLDGS CORP CL B CA CAN 68675 40358 3019 Y A BQCZNG1 EQ CNQ CA CAD 16075 2 23081 C 1 1 OSR CNQ CAN EQU IND 55838809034 8590938498 5081481513 55838809034 8590938498 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951796 1980-05-22 1960-01-01 2079-06-06 1980-05-20 1990-03-30 2021-11-15 1960-01-01 2021-11-15 92683 10 @GBLON1 JP3044520009 JP3044520009 8958 8958 669360 J1727U10 8958.T 8958.T GBL ONE R/EST INV REIT JP JPN 13112 47313 36830 Y A 6693608 EQ TKS JP JPY 42759 1 55765 C 1 1 OSR TYO JPN EQU IND 55837430568 8590003432 4295880244 55837430568 8590003432 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951321 2003-09-25 2003-09-25 2079-06-06 2003-09-25 2003-09-23 9999-12-31 2003-09-23 92684 10 @SAPPO4 JP3319750000 JP3319750000 3544 3544 BD9F75 J6975810 3544.T 3544.T SATUDORA HLDGS CO NPV JP JPN 292068 215723 169491 Y A BD9F750 EQ TKS JP JPY 109103 1 137000 C 1 1 OSR TYO JPN EQU IND 21592300196 21592258777 5050913031 21592300196 21592258777 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951396 2016-08-16 2016-08-16 2079-06-06 2016-08-16 2016-07-20 9999-12-31 2016-07-20 92686 10 @CHTHO1 BMG2122R1025 BMG2122R1025 C36 C36 669368 G2122R10 CHTH.SI^C12 CHTH.SI CHT(HOLDINGS) HKD0.60 SG BMU 13102 44870 36825 Y D 6693686 EQ SES SG SGD 36076 1 48132 C 0 1 OSR SIN SGP EQU IND 55837450877 8590009008 4295887775 55837450877 8590009008 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 1004365375 2012-03-30 2003-09-24 2003-09-24 2012-03-12 2012-03-30 2003-09-30 2012-03-30 2003-09-24 2012-03-12 92688 10 @POLAR19 PHY9390P1067 PHY9390P1067 STR STR BK8SKG Y9390P10 STR.PS STR.PS VISTAMALLS INC PHP1 PH PHL 35037 4910 34978 Y A BK8SKG1 EQ PHS PH PHP 56352 1 72926 C 1 1 OSR PSE PHL EQU IND 55838846307 8589940800 4295886302 55838846307 8589940800 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1993-12-21 1993-12-21 2079-06-06 1986-09-30 1994-05-04 9999-12-31 1986-09-30 92689 10 @PONDS1 INE463001011 INE463001011 669372 Y7062S10 POND.NS^C99 POND.BO POND'S(INDIA) INR10 IN IND 92158 70867 54741 Y D 6693727 EQ BOM IN INR 38519 1 50895 C 0 1 OSR NSE IND EQU IND 21475226579 8589957211 4295873250 21475226582 0 0 DC DC BSE ORD ORD COM IND IND 4294951411 1999-01-15 1990-01-01 1990-01-01 1999-01-15 1999-03-10 1993-11-23 1999-03-10 1990-01-01 1999-01-15 92690 10 @TOLLH3 AU000000TOL1 AU000000TOL1 TOL TOL 669374 Q9104H10 TOL.AX^E15 TOL.AX TOLL HLDGS LTD NPV AU AUS 27991 4014 4092 Y D 6693749 EQ ASX AU AUD 21308 1 29744 C 0 1 OSR ASX AUS EQU IND 55835582695 8590922380 4295856902 55835582695 8590922380 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951749 2015-06-01 1993-10-12 1993-10-12 2015-05-14 2015-05-29 2002-11-19 2015-05-29 1993-10-12 2015-05-14 92691 10 @PLAYM4 BMG7130P2206 BMG7130P2206 635 635 BYST2X G7130P22 0635.HK 0635.HK PLAYMATES HOLDINGS HKD0.01 HK BMU 29958 50321 46454 Y A BYST2X3 EQ HKG HK HKD 29696 1 40480 C 1 1 OSR HKG HKG EQU IND 55838738796 8590943530 4295870889 55838738796 8590943530 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951615 1994-01-06 1994-01-06 2079-06-06 1994-01-06 1994-01-05 9999-12-31 1994-01-05 92692 10 @LEEMA2 KYG5427W1309 KYG5427W1309 2314 2314 669377 G5427W13 2314.HK 2314.HK LEE & MAN PAPER MA HKD0.025 HK CYM 13229 6394 12480 Y A 6693772 EQ HKG HK HKD 36464 1 48430 C 1 1 OSR HKG HKG EQU 36464 IND 55834872404 8590922715 4295871514 55834872404 8590922715 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951868 2003-09-26 2003-09-26 2079-06-06 2003-09-26 2003-09-29 9999-12-31 2003-09-26 92694 10 @REGIO13 TH0133010Z09 TH0133010Z09 RCL RCL 669383 Y7250913 RCL.BK RCL.BK REGIONAL CONT LINE THB1(LOCAL) TH THA 41360 38102 2595 Y A 6693835 EQ BKK TH THB 20953 1 29134 C 1 1 OSR BAK THA EQU IND 55838848893 8590021978 4295892744 55838848893 8590021978 1 1 AC AC SET ORD ORD COM THA THA 4294951741 1988-12-09 1988-12-09 2079-06-06 1988-12-09 1990-04-02 9999-12-31 1988-12-09 92696 10 @POLGA2 IL0007510329 IL0007510329 669386 M7S78F10 NNDM.TA^E20 NNDM.TA NANO DIMENSION LTD 'A'ILS1 IL ISR 3028 50681 21354 N D 6693868 EQ TAE IL ILS 47101 1 61215 C 1 1 OSR TLV ISR PVT IND 55848875977 8590008066 4295941144 55848875977 21565417341 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951216 2020-05-20 1986-01-03 1986-01-03 2020-05-18 2020-05-20 1977-01-01 1993-11-16 2020-05-20 1986-01-03 2020-05-18 92701 10 @JIANG52 CNE000001G04 CNE000001G04 600507 600507 669406 Y4S42L10 600507.SS 600507.SS FANGDA SPECIAL STE 'A'CNY1 CN CHN 13482 11235 45233 Y A 6694065 EQ SHG CN CNY 48226 1 62841 C 1 1 OSR SHA CHN EQU IND 55838788842 8589949269 4295864832 55838788842 8589949269 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951910 2003-09-30 2003-09-30 2079-06-06 2003-09-30 2004-02-02 9999-12-31 2003-09-30 92706 10 @DAXON1 TW0008215005 TW0008215005 8215 8215 669416 Y2022D10 8215.TW 8215.TW BENQ MATERIALS COR TWD10 TW TWN 243373 185034 141572 Y A 6694162 EQ TAI TW TWD 53519 1 69463 C 1 1 OSR TPE TWN EQU IND 55839985106 8590301639 4295890976 55839985106 8590301639 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951213 2005-05-31 2010-11-12 2079-06-06 2010-11-12 2005-06-15 9999-12-31 2005-05-31 92707 10 @RAJAP1 INE296E01026 INE296E01026 RAJPALAYAM 532503 669419 Y7180811 RJPM.NS RJPM.NS RAJAPALAYAM MILLS INR10 IN IND 252196 171998 136854 Y A 6694195 EQ BOM IN INR 61760 1 79072 C 1 1 OSR NSE IND EQU 61760 IND 55838339630 8590083202 4295872145 55838339630 8590083202 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2003-09-18 2003-09-18 2079-06-06 2003-09-18 2004-01-16 9999-12-31 2003-09-18 92708 1 CPW CA2098301088 CPW CPW 243933 20983010 CPW.V^H09 CPW.V CONS PUMA MINERALS CORP COM CA CAN 52711 50603 47391 Y D 2439334 EQ TSX CA CAD 42862 1 55733 C 0 1 OSR CVE CAN EQU IND 55838808137 8590943597 4295918483 55838808137 8590943597 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2009-08-06 1988-09-02 1988-09-02 2009-08-06 2009-08-07 1999-07-22 2009-08-07 1988-09-02 2009-08-06 92709 10 @POLYG6 MYL8117OO003 PGF PGF 669424 Y7061V10 PGFC.KL PGFC.KL PGF CAPITAL BHD NPV MY MYS 25867 11332 3901 Y A 6694247 EQ KLS MY MYR 42659 1 55541 C 1 1 OSR KUL MYS EQU IND 55838846378 8589960099 4295883180 55838846378 8589960099 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 1990-09-26 1990-09-26 2079-06-06 1990-09-26 1990-09-26 9999-12-31 1990-09-26 92713 10 @POOLA1 ID1000122005 ID1000122005 POOL POOL B73H51 Y7012Q10 POOL.JK POOL.JK POOL ADVISTA INDON IDR250 ID IDN 34355 23902 44964 Y S B73H512 EQ IDX ID IDR 46039 1 59966 C 1 1 OSR JAK IDN EQU IND 55838846390 8589982713 4295874594 55838846390 8589982713 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951779 1991-05-20 1991-05-20 2079-06-06 1991-05-20 1995-03-22 9999-12-31 1991-05-20 92715 1 COP.TO CA2099412025 COP B00R2X 20994120 COP.TO^A05 COP.TO CONSOLIDATED PPTYS LTD COM NEW CA CAN 130766 86841 59157 Y D B00R2X7 EQ TSE CA CAD 15373 1 22347 C 0 1 OSR TSE CAN EQU IND 55839541572 8590934138 4295863225 55839541572 8590934138 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951333 2007-11-02 1995-04-27 1995-04-27 2007-11-02 2005-01-31 2007-02-03 2007-06-02 1995-04-27 2005-01-31 92716 10 @POONG5 KR7001310002 KR7001310002 001310 001310 669444 Y7067810 001310.KS^E12 001310.KS POONGLIM INDL CO KRW5000 KR KOR 25389 16927 30112 Y D 6694441 EQ KRX KR KRW 29081 1 39644 C 0 1 OSR KRX KOR EQU 29081 IND 55834586661 8589956299 4295881156 55834586661 8589956299 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2012-05-18 1984-07-02 1984-07-02 2012-05-17 2012-05-18 1997-10-22 2012-05-18 1984-07-02 2012-05-17 92718 10 @POONG7 KR7005810007 KR7005810007 005810 005810 669447 Y7069210 005810.KS 005810.KS POONGSAN HOLDINGS KRW5000 KR KOR 25390 10490 30113 Y A 6694474 EQ KRX KR KRW 30498 1 41213 C 1 1 OSR KRX KOR EQU 30498 IND 55834589224 8589938503 4295881488 55834589224 8589938503 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951901 1988-07-28 1988-07-28 2079-06-06 1988-07-28 1997-10-22 9999-12-31 1988-07-28 92720 10 @PRECI19 TH0363010Z02 TH0363010Z02 PSL PSL 669452 Y7078V13 PSL.BK PSL.BK PRECIOUS SHIPPING THB1(LOCAL) TH THA 26793 18008 31768 Y A 6694526 EQ BKK TH THB 20908 1 29031 C 1 1 OSR BAK THA EQU IND 55838847571 8590928369 4295892848 55838847571 8590928369 1 1 AC AC SET ORD ORD COM THA THA 4294951741 1993-09-16 1993-09-16 2079-06-06 1993-09-16 1993-09-15 9999-12-31 1993-09-15 92723 10 @RICHT8 TW0006286008 TW0006286008 6286 6286 669455 Y7286Y10 6286.TW^D16 6286.TW RICHTEK TECHNOLOG TWD10 TW TWN 13918 29343 22143 Y D 6694559 EQ TAI TW TWD 36226 1 48201 C 0 1 OSR TPE TWN EQU IND 55838789573 8589972555 4295891282 55838789573 8589972555 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951260 2016-04-29 2003-10-21 2003-10-21 2016-04-20 2016-04-29 2003-11-26 2016-04-29 2003-10-21 2016-04-20 92724 10 @SZHIX1 CNE000001G20 CNE000001G20 600517 600517 669456 Y7699H10 600517.SS 600517.SS STATE GRID YINGDA 'A'CNY1 CN CHN 13481 48586 45232 Y A 6694560 EQ SHG CN CNY 48776 1 63666 C 1 1 OSR SHA CHN EQU IND 55838788849 8590019200 4295865000 55838788849 8590019200 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2003-10-10 2003-10-10 2079-06-06 2003-10-10 2007-10-11 9999-12-31 2003-10-10 92725 10 @AUSTR243 AU000000ALH5 AU000000ALH5 ALH 669457 Q1001K10 ALH.AX^E05 ALH.AX AUSTRALIAN LEISURE NPV AU AUS 75583 59706 74184 Y D 6694571 EQ ASX AU AUD 36355 1 48123 C 0 1 OSR ASX AUS PVT IND 21475338109 8589960961 4295856633 21475338109 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951595 2005-04-05 2003-11-07 2003-11-07 2005-04-06 2005-05-19 2003-11-07 2005-05-19 2003-11-07 2005-04-05 92729 1 YTL CA2102061082 CLM CLM 221862 21020610 CLM.TO^E11 CLM.TO CONSOLIDATED THOMP IRN MIN L COM CA CAN 52672 38083 3029 Y D 2218629 EQ TSE CA CAD 42189 1 54914 C 0 1 OSR TSE CAN EQU IND 55838806646 8590938126 5055465481 55838806646 8590938126 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951914 2011-05-13 1976-01-09 1976-01-09 2011-05-13 2011-05-16 1994-05-27 2011-05-14 1976-01-09 2011-05-13 92731 10 @RETAL1 IL0010806706 IL0010806706 RTLX RTLX 669485 M8215W10 RTLX.TA^B13 RTLX.TA RETALIX ILS1 IL ISR 42564 606 20176 Y D 6694850 EQ TAE IL ILS 52293 1 68323 C 0 1 OSR TLV ISR EQU 52293 IND 55838851488 8590919930 4295875104 55838851488 8590919930 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951202 2013-02-10 1998-01-01 1998-01-01 2013-02-06 2013-02-10 2001-02-18 2013-02-10 1998-01-01 2013-02-06 92740 1 CSU.J CA21037X1006 CSU CSU B15C4L 21037X10 CSU.TO CSU.TO CONSTELLATION SOFTWARE INC COM CA CAN 70349 52010 17163 Y A B15C4L6 EQ TSE CA CAD 52553 1 68422 C 1 1 OSR TSE CAN EQU IND 55838808637 8590942232 4295861824 55838808637 8590942232 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951202 2006-05-18 2006-05-18 2079-06-06 2006-05-15 2006-05-18 9999-12-31 2006-05-15 92740 10 @POLYP7 INE633B01018 INE633B01018 POLYPLEX POLYPLEX 669511 Y7062F12 PLYP.NS PLYP.NS POLYPLEX CORP INR10(DEMAT) IN IND 5123 46729 31711 Y A 6695110 EQ NSE IN INR 52809 1 68758 C 1 1 OSR NSE IND EQU 52809 IND 55837407889 8590009462 4295873247 55837407889 8590009462 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 1990-01-03 1990-01-03 2079-06-06 1994-12-05 1993-11-19 9999-12-31 1990-01-03 92742 10 @PORTM6 AU000000PMM1 AU000000PMM1 PMM PMM 669515 Q7699510 PMM.AX^L08 PMM.AX PORTMAN LTD NPV AU AUS 48961 7992 42578 Y D 6695154 EQ ASX AU AUD 21751 1 30274 C 0 1 OSR ASX AUS EQU IND 55835587169 8590923129 4295856946 55835587169 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 2008-11-11 1991-10-23 1991-10-23 2008-11-11 2008-12-11 1990-10-09 2008-12-11 1990-10-09 2008-11-11 92744 10 @POPUL2 SG1E47852223 SG1E47852223 P29 P29 669520 Y7070E10 POPU.SI^E15 POPU.SI POPULAR HLDGS NPV SG SGP 44954 37999 20732 Y D 6695206 EQ SES SG SGD 20386 1 28631 C 0 1 OSR SIN SGP EQU IND 55837457179 8589998909 4295887945 55837457179 8589998909 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951498 2015-05-05 1997-05-09 1997-05-09 2015-03-18 2015-05-05 1997-05-07 2015-05-05 1997-05-07 2015-03-18 92745 10 @NARIT1 CNE000001G38 CNE000001G38 600406 600406 669522 Y6S99Q11 600406.SS 600406.SS NARI TECHNOLOGY CO 'A'CNY1 CN CHN 13721 3830 45285 Y A 6695228 EQ SHG CN CNY 42883 1 55831 C 1 1 OSR SHA CHN EQU IND 55838788772 8589943380 4295864915 55838788772 8589943380 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2003-10-16 2003-10-16 2079-06-06 2003-10-16 2004-01-22 9999-12-31 2003-10-16 92746 10 @SAINT6 JP3424980005 JP3424980005 2374 2374 669524 J6632710 2374.T^C26 2374.T SAINT-CARE HOLDING NPV JP JPN 13290 16121 12488 Y D 6695240 EQ TKS JP JPY 36204 1 48008 C 0 1 OSR TYO JPN EQU IND 55834880351 8589971949 4295875922 55834880351 8589971949 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951276 2026-03-13 2003-10-24 2003-10-24 2026-03-12 2026-03-13 2003-10-24 2003-09-29 2026-03-12 2003-09-29 2026-03-12 92749 10 @THAIV7 TH0311010Z01 669532 Y9206212 TVI.BK^G23 TVI.BK THAIVIVAT INSURANC THB1(LOCAL) TH THA 26315 23424 31485 Y D 6695325 EQ BKK TH THB 41795 1 54305 C 0 1 OSR BAK THA EQU FIN 55838861208 8589978113 4295892952 55838861208 8589978113 1 1 DC DC SET ORD ORD COM THA THA 4294951344 2023-07-13 1992-12-04 1992-12-04 2023-07-13 2023-07-14 1992-12-04 2023-07-13 1992-12-04 2023-07-13 92755 1 CGC.TO CA21061P1062 CGC 221920 21061P10 CGC.TO^A03 CGC.TO CONSUMERS PACKAGING INC COM CA CAN 168871 79416 78372 Y D 2219202 EQ TSE CA CAD 16108 1 23088 C 0 1 OSR TSE CAN EQU IND 21475429288 8591041998 4295860735 21475429288 8591041998 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951875 2003-01-07 1976-01-13 1976-01-13 2007-11-02 2003-01-07 1990-03-23 2003-01-07 1976-01-13 2003-01-07 92757 1 21072410 CA29269C2076 B3M62G 29269C20 ECI.TO^J18 ECI.TO ENERCARE INC COM CA CAN 68187 21539 17772 Y D B3M62G6 EQ TSE CA CAD 42589 1 55390 C 0 1 OSR TSE CAN EQU IND 55838808973 8590927084 4295863000 55838808973 8590927084 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951833 2018-10-18 2002-12-17 2002-12-16 2079-06-06 2018-10-18 2002-12-18 2018-10-18 2002-12-16 2018-10-18 92758 1 SUD CA2107331019 CO CO 285782 21073310 CO.TO^A07 CO.TO CONTACT DIAMOND CORP COM CA CAN 128803 100424 58226 Y D 2857828 EQ TSE CA CAD 15789 1 22230 C 0 1 OSR TSE CAN EQU IND 21475370227 8590939853 4295862263 21475370227 8590939853 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2007-01-12 1976-01-05 1960-01-01 2079-06-06 2007-01-15 1990-03-23 2007-01-15 1960-01-01 2007-01-12 92759 10 @PORTO7 NZPOTE0003S0 NZPOTE0003S0 POT POT BZCMYD Q7701D13 POT.NZ POT.NZ PORT OF TAURANGA NPV (POST CONSOLIDATION) NZ NZL 26030 15303 31013 Y A BZCMYD9 EQ NZE NZ NZD 29835 1 40855 C 1 1 OSR NZE NZL EQU IND 55838846434 8590925064 4295885103 55838846434 8590925064 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951711 1992-05-05 1992-05-05 2079-06-06 1992-03-27 2016-10-17 9999-12-31 1992-03-27 92762 1 CEX CA4937481071 KCK KCK BTNB5D 49374810 KCK.V^L15 KCK.V KICKING HORSE ENERGY INC COM CA CAN 61487 15830 36004 Y D BTNB5D0 EQ TSX CA CAD 38017 1 50271 C 0 1 OSR CVE CAN EQU IND 55838805592 8590926733 5044177910 55838805592 8590926733 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2015-12-02 1996-07-18 1960-01-01 2079-06-06 2015-12-03 1998-05-28 2015-12-03 1960-01-01 2015-12-02 92766 10 @UTDNE5 NZPWRE0001S1 NZPWRE0001S1 UNL 669591 Q9315M10 UNL.NZ^K02 UNL.NZ UTD NETWORKS (NZ) NPV NZ NZL 82223 106698 79198 Y D 6695916 EQ NZE NZ NZD 19485 1 27377 C 0 1 OSR NZE NZL EQU UTL 55839990357 8590022672 4295885066 55839990357 8590022672 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951782 2002-10-22 1994-12-05 1994-12-05 2002-10-29 2002-11-18 1999-01-04 2002-11-18 1994-12-05 2002-10-22 92767 10 @PETRO93 MYL5681OO001 MYL5681OO001 PETDAG PETDAG 669593 Y6885A10 PETR.KL PETR.KL PETRONAS DAGANGAN NPV MY MYS 31693 2800 4517 Y A 6695938 EQ KLS MY MYR 20574 1 28961 C 1 1 OSR KUL MYS EQU IND 55838845260 8589935766 4295883315 55838845260 8589935766 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951988 1994-03-08 1994-03-08 2079-06-06 1994-03-08 1994-03-08 9999-12-31 1994-03-08 92770 10 @POUCH1 TW0009904003 TW0009904003 9904 9904 669615 Y7078610 9904.TW 9904.TW POU CHEN TWD10 TW TWN 24877 35482 3782 Y A 6696157 EQ TAI TW TWD 31300 1 42376 C 1 1 OSR TPE TWN EQU IND 55838793350 8590003092 4295891367 55838793350 8590003092 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951657 1990-01-19 1990-01-19 2079-06-06 1990-01-19 1990-10-14 9999-12-31 1990-01-19 92775 1 21233710 CA21233T1012 CSS CSS B4X8JN 21233T10 CSS.TO^L14 CSS.TO CONTRANS GROUP INC CL A SUB VTG SHS CA CAN 67845 18664 15867 Y D B4X8JN4 EQ TSE CA CAD 32957 1 44002 C 0 1 OSR TSE CAN EQU IND 55838808631 8590928104 4298444299 55838808631 8590928104 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951738 2014-12-10 2002-07-25 2009-12-03 2079-06-06 2014-12-11 2002-07-24 2014-12-11 2002-07-24 2014-12-10 92776 10 @POSTP3 TH0078010Y07 TH0078010Y07 BZ3CP5 Y0609M11 POST.BK^G24 POST.BK BANGKOK POST PCL THB1(LOCAL) TH THA 40294 42284 21437 Y D BZ3CP57 EQ BKK TH THB 41635 1 54527 C 0 1 OSR BAK THA EQU IND 55838846415 8590007646 4295893085 55838846415 8590007646 1 1 DC DC SET ORD ORD COM THA THA 4294951544 2024-07-26 1987-01-02 1987-01-02 2024-07-25 2024-07-26 1990-04-02 2024-07-25 1987-01-02 2024-07-25 92779 10 @PLASP2 AU000000PPK8 PPK PPK 669648 Q7737J10 PPK.AX PPK.AX PPK GROUP LIMITED NPV AU AUS 6214 39987 4932 Y A 6696481 EQ ASX AU AUD 23259 1 32234 C 1 1 OSR ASX AUS EQU IND 55835579843 8590024856 4295858055 55835579843 8590024856 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951832 1994-12-22 1994-12-22 2079-06-06 1994-12-21 1994-12-20 9999-12-31 1994-12-20 92782 10 @PROPE23 NZPFIE0001S5 NZPFIE0001S5 PFI PFI 669661 Q7773B10 PFI.NZ PFI.NZ PROPERTY FOR IND NPV NZ NZL 6212 44023 4930 Y A 6696618 EQ NZE NZ NZD 21938 1 31013 C 1 1 OSR NZE NZL EQU IND 55838845375 8590939722 4295885126 55838845375 8590939722 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951330 1994-12-12 1994-12-12 2079-06-06 1994-11-04 1994-12-09 9999-12-31 1994-11-04 92786 10 @LIONF1 MYL8486OO002 MYL8486OO002 LIONPSIM LIONPSIM 669672 Y5306M10 LIOP.KL LIOP.KL LION POSIM BERHAD MYR1 MY MYS 25949 38187 30958 Y A 6696726 EQ KLS MY MYR 22289 1 30923 C 1 1 OSR KUL MYS EQU IND 55838832804 8590029043 4295883202 55838832804 8590029043 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951642 1992-04-02 1992-04-02 2079-06-06 1992-02-18 1992-04-02 9999-12-31 1992-02-18 92793 10 @TRUEL1 TW0003234001 TW0003234001 3234 3234 669681 Y3186U10 3234.TWO 3234.TWO TRUELIGHT CORP TWD10 TW TWN 249993 189763 146034 Y A 6696812 EQ XTO TW TWD 56988 1 74075 C 1 1 OSR TPO TWN EQU IND 55840006178 8590313272 4295892575 55840006178 8590313272 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2005-03-18 2011-03-24 2079-06-06 2003-09-25 2003-09-25 9999-12-31 2003-09-25 92796 10 @THITI3 TH0736010008 TK TK 669687 Y8801U10 TK.BK TK.BK THITIKORN PCL THB1(LOCAL) TH THA 13474 601 45225 Y A 6696878 EQ BKK TH THB 35867 1 47715 C 1 1 OSR BAK THA EQU IND 55838858859 8589955426 4295892916 55838858859 8589955426 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2003-10-02 2003-10-02 2079-06-06 2003-10-02 2003-10-02 9999-12-31 2003-10-02 92797 1 CPV CA86882X1096 NILI NILI BNGDW5 86882X10 NILI.V NILI.V SURGE BATTERY METALS INC COM CA CAN 52710 15834 47846 Y A BNGDW52 EQ TSX CA CAD 84685 1 106684 C 1 1 OSR CVE CAN EQU IND 55838808161 8590926744 5063737118 55838808161 8590926744 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1990-01-25 1960-01-01 2079-06-06 1989-07-13 1996-08-20 9999-12-31 1960-01-01 92797 10 @PICAS1 KR7069110005 KR7069110005 069110 069110 669688 Y6975610 069110.KQ^J23 069110.KQ COSON CO LTD KRW500 KR KOR 13775 37033 45308 Y D 6696889 EQ KOS KR KRW 37825 1 50042 C 0 1 OSR KDQ KOR EQU IND 55834644390 8589997102 4295881449 55834644390 8589997102 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951410 2023-10-20 2003-10-14 2003-10-14 2023-10-19 2023-10-20 2004-03-07 2023-10-19 2003-10-14 2023-10-19 92800 1 COFP.V CA21749Q1046 CUU CUU B02SP0 21749Q10 CUU.V CUU.V COPPER FOX METALS INC COM CA CAN 72184 32509 12886 Y A B02SP06 EQ TSX CA CAD 53818 1 69972 C 1 1 OSR CVE CAN EQU IND 55838808892 8590023417 4297179118 55838808892 8590023417 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2004-09-10 2004-09-09 2079-06-06 2004-09-09 2004-09-10 9999-12-31 2004-09-09 92800 10 @SEASI1 INE497B01018 INE497B01018 SEAMECLTD SEAMECLTD 669693 Y6806D11 SEAM.NS SEAM.NS SEAMEC LTD INR10 IN IND 21259 45820 17541 Y A 6696931 EQ NSE IN INR 57426 1 73799 C 1 1 OSR NSE IND EQU IND 55854007612 8589992517 4295872944 55854007612 8589992517 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951980 1995-04-28 1995-04-28 2079-06-06 1995-01-31 2001-08-21 9999-12-31 1995-01-31 92804 10 @HONEY15 TW0008043001 TW0008043001 8043 8043 669701 Y3480X10 8043.TWO 8043.TWO HONEY HOPE HONESTY TWD10 TW TWN 13947 36927 22175 Y A 6697019 EQ XTO TW TWD 54628 1 70748 C 1 1 OSR TPO TWN EQU IND 55838791921 8589979553 4295891479 55838791921 8589979553 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2003-10-24 2003-10-24 2079-06-06 2003-01-23 2004-04-16 9999-12-31 2003-01-23 92808 1 CDL.A.TO CA2183491083 CSW.A CSW.A BGFM9N 21834910 CSWa.TO CSWa.TO CORBY SPIRIT & WINE LTD CL A CA CAN 49618 1231 25793 Y A BGFM9N8 EQ TSE CA CAD 14822 1 21003 C 1 1 OSR TSE CAN EQU IND 55838805289 8589947657 4295861790 55838805289 8589947657 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951474 1976-01-02 1960-01-01 2079-06-06 1979-09-17 1990-03-23 9999-12-31 1960-01-01 92809 1 CDL.B.TO CA2183492073 CSW.B CSW.B BGFM9L 21834920 CSWb.TO CSWb.TO CORBY SPIRIT & WINE LTD CL B CA CAN 49616 1226 25793 N A BGFM9L6 EQ TSE CA CAD 14822 2 20799 C 1 2 TSE CAN EQU IND 55838805294 8589947656 4295861790 55838805294 8589947657 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951474 1976-01-05 1960-01-01 2079-06-06 1979-09-17 1990-03-30 9999-12-31 1960-01-01 92811 1 COR.J CA21851R1064 COR COR B083C1 21851R10 COR.TO^I08 COR.TO CORDERO ENERGY INC COM CA CAN 52698 28247 48684 Y D B083C15 EQ TSE CA CAD 45837 1 59541 C 0 1 OSR TSE CAN EQU IND 21475474289 8590933142 4295862450 21475474289 8590933142 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-09-10 2005-05-03 2005-05-03 2008-09-10 2008-09-11 2005-05-03 2008-09-11 2005-05-03 2008-09-10 92811 10 @DHIPA6 THA458010008 TIPH TIPH BN78W1 Y2060S11 TIPH.BK TIPH.BK DHIPAYA GROUP HOLD THB1 (LOCAL) TH THA 41993 37967 24421 Y A BN78W12 EQ BKK TH THB 33581 1 44745 C 1 1 OSR BAK THA EQU FIN 55838858794 8589999066 5081074391 55838858794 8589999066 1 1 AC AC SET ORD ORD COM THA THA 4294951344 1996-07-24 1996-07-24 2079-06-06 2021-09-07 2003-09-29 9999-12-31 1996-07-24 92812 10 @POWDE5 JP3781200005 JP3781200005 5695 5695 669718 J6397610 5695.T 5695.T POWDERTECH CO LTD NPV JP JPN 35856 28025 29709 Y A 6697183 EQ TKS JP JPY 32658 1 43765 C 1 1 OSR TYO JPN EQU IND 55838788113 8589965011 4295877106 55838788113 8589965011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1990-06-08 1990-06-08 2079-06-06 1990-02-27 1991-10-25 9999-12-31 1990-02-27 92813 10 @KUENC1 TW0006265002 TW0006265002 6265 6265 669719 Y5015D10 6265.TWO 6265.TWO KUEN CHAANG UPPERT TWD10 TW TWN 13945 42502 22174 Y A 6697194 EQ XTO TW TWD 56232 1 72758 C 1 1 OSR TPO TWN EQU IND 55838789529 8590016539 4295891194 55838789529 8590016539 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951257 2003-10-24 2003-10-24 2079-06-06 2002-12-12 2004-02-23 9999-12-31 2002-12-12 92814 10 @IBASE1 TW0008050006 TW0008050006 8050 8050 669720 Y3854K10 8050.TWO 8050.TWO IBASE TECHNOLOGY TWD10 TW TWN 13948 19459 22176 Y A 6697202 EQ XTO TW TWD 54441 1 70629 C 1 1 OSR TPO TWN EQU IND 55838791937 8589984123 4295891495 55838791937 8589984123 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2003-10-24 2003-10-24 2079-06-06 2003-01-14 2004-02-23 9999-12-31 2003-01-14 92816 10 @AEOLU1 CNE000001G46 CNE000001G46 600469 600469 669728 Y0017V11 600469.SS 600469.SS AEOLUS TYRE CO 'A'CNY1 CN CHN 13718 52121 45283 Y A 6697280 EQ SHG CN CNY 44382 1 57533 C 1 1 OSR SHA CHN EQU IND 55838788811 8590009185 4295864729 55838788811 8590009185 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951693 2003-10-21 2003-10-21 2079-06-06 2003-10-21 2004-01-22 9999-12-31 2003-10-21 92817 1 QCC CA21868A1049 240540 21868A10 CKK.V^D22 CKK.V CORDY OILFIELD SVCS INC COM CA CAN 59514 8240 7871 Y D 2405409 EQ TSX CA CAD 38010 1 50176 C 0 1 OSR CVE CAN EQU IND 55838806551 8590923822 4295861826 55838806551 8590923822 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951812 2022-04-29 1999-04-05 1960-01-01 2079-06-06 2022-04-29 1999-04-02 2022-04-29 1960-01-01 2022-04-29 92818 1 CYY CA21870C1068 CYY CYY 264257 21870C10 CYY.TO^A10 CYY.TO CORETEC INC COM CA CAN 61753 53155 9618 Y D 2642574 EQ TSE CA CAD 14984 1 21287 C 0 1 OSR TSE CAN EQU IND 21475459921 8590943313 4295863035 21475459921 8590943313 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951261 2010-01-05 2000-09-26 1960-01-01 2079-06-06 2010-01-06 2000-09-26 2010-01-06 1960-01-01 2010-01-05 92819 1 LTU CA21870J1012 294954 21870J10 CGE.V^D18 CGE.V COREX GOLD CORP COM CA CAN 52641 45625 44325 Y D 2949543 EQ TSX CA CAD 43032 1 56310 C 0 1 OSR CVE CAN EQU IND 55838805859 8590939805 4296989677 55838805859 8590939805 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2018-04-18 1988-10-14 1960-01-01 2079-06-06 2018-04-18 2002-12-09 2018-04-18 1960-01-01 2018-04-18 92821 10 @POLAR22 TW0002854007 TW0002854007 2854 2854 669742 Y7057U10 2854.TW^J11 2854.TW POLARIS SECURITIES TWD10 TW TWN 44459 22995 33819 Y D 6697428 EQ TAI TW TWD 20937 1 29424 C 0 1 OSR TPE TWN EQU IND 55834988193 8589959940 4295891626 55834988193 8589959940 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951368 2011-10-03 1996-03-27 1996-03-27 2011-09-20 2011-10-03 2002-09-16 2011-10-03 1996-03-27 2011-09-20 92828 1 CTP CA21922J6043 BKC3BS 21922J60 CGP.V^C23 CGP.V CORNERSTONE CAP RES INC COM CA CAN 52646 31919 8508 Y D BKC3BS1 EQ TSX CA CAD 54356 1 71408 C 0 1 OSR CVE CAN EQU IND 55838805887 8590931993 4296345143 55838805887 8590931993 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2023-03-01 1999-11-30 1960-01-01 2079-06-06 2023-03-01 2003-02-11 2023-03-01 1960-01-01 2023-03-01 92828 10 @PCCSG1 MYL6068OO000 PCCS PCCS 669764 Y6800V10 PCCS.KL PCCS.KL PCCS GROUP NPV MY MYS 27324 45144 40410 Y A 6697644 EQ KLS MY MYR 23574 1 32746 C 1 1 OSR KUL MYS EQU IND 55838844886 8590019964 4295883865 55838844886 8590019964 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951678 1995-08-16 1995-08-16 2079-06-06 2013-07-19 1995-08-15 9999-12-31 1995-08-15 92829 10 @DXNHL1 MYL5074OO009 MYL5074OO009 DXN DXN 669766 Y2181Q10 DXNH.KL^L11 DXNH.KL DXN HLDGS BHD MYR0.25 MY MYS 13473 25962 45223 Y D 6697666 EQ KLS MY MYR 35743 1 47456 C 0 2 KUL MYS EQU IND 55838812037 8589977439 4295884101 55838812037 21900263130 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951430 2011-12-27 2003-09-29 2003-09-29 2011-12-23 2011-12-27 2023-05-19 2003-09-29 2011-12-27 2003-09-29 2011-12-23 92831 10 @MASTE21 TH0734010Z04 ROCTEC ROCTEC BRDZQ2 Y5897F20 ROCTEC.BK ROCTEC.BK ROCTEC GLOBAL PUB THB0.10(LOCAL) TH THA 13453 46259 45211 Y A BRDZQ24 EQ BKK TH THB 36738 1 48809 C 1 1 OSR BAK THA EQU IND 55838833954 8590015423 4295893365 55838833954 8590015423 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2003-09-29 2003-09-29 2079-06-06 2003-09-29 2003-09-29 9999-12-31 2003-09-29 92835 10 @RAJLA1 INE400O01023 INE400O01023 512319 512319 BWJZ33 Y7181R15 RAXI.BO^K23 RAXI.BO RAJLAXMI INDUSTRIE INR1 IN IND 253772 192630 148735 Y D BWJZ333 EQ BOM IN INR 100968 1 127028 C 0 1 OSR BOM IND EQU IND 55852873229 8590776105 4297881300 55852873229 8590776105 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2023-11-23 2011-01-06 2011-01-06 2015-08-26 2023-11-23 2008-07-16 2023-11-22 2008-07-16 2015-08-26 92844 10 @POWER71 ZAE000015640 ZAE000015640 POW 669802 S6271514 POWJ.J^G02 POWJ.J POWER TECHNOLOGIES ZAR0.01 ZA ZAF 115379 102848 84655 Y D 6698023 EQ JSE ZA ZAR 23151 1 31968 C 0 1 OSR JNB ZAF PVT IND 21475275410 8590015856 4295888395 21475275410 8590015856 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951833 2002-06-13 1993-01-04 1993-01-04 2002-06-19 2002-07-11 1990-03-30 2002-07-11 1990-03-30 2002-06-13 92846 10 @INDIA66 INE732F01019 INE732F01019 ISMTLTD ISMTLTD 669806 Y3855Y11 ISMT.NS^H24 ISMT.NS ISMT LTD INR5 IN IND 4574 7985 31217 Y D 6698067 EQ NSE IN INR 50916 1 66461 C 0 1 OSR NSE IND EQU IND 55837407424 8589952266 4295874063 55837407424 8589952266 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2024-08-06 1993-02-12 1993-02-12 2024-08-05 2024-08-07 2004-01-16 2024-08-06 1993-02-12 2024-08-05 92847 10 @DIGIT61 KR7068930007 KR7068930007 068930 068930 669807 Y2070S10 068930.KQ 068930.KQ DIGITAL DAESUNG CO KRW500 KR KOR 13867 19016 22106 Y A 6698078 EQ KOS KR KRW 36349 1 48360 C 1 1 OSR KDQ KOR EQU IND 55834707531 8589991477 4295881630 55834707531 8589991477 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2003-10-17 2003-10-17 2079-06-06 2003-10-17 2003-11-26 9999-12-31 2003-10-17 92848 1 CDH CA4220961078 HWX HWX BLHDDW 42209610 HWX.TO HWX.TO HEADWATER EXPL INC COM CA CAN 51562 6123 26418 Y A BLHDDW1 EQ TSE CA CAD 37962 1 50068 C 1 1 OSR TSE CAN EQU IND 55838805285 8590922517 4295862856 55838805285 8590922517 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1997-11-07 1960-01-01 2079-06-06 1996-05-16 1997-11-06 9999-12-31 1960-01-01 92848 10 @POLYO2 INE048G01026 INE048G01026 NAVINFLUOR NAVINFLUOR BF1BKG Y6212013 NAFL.NS NAFL.NS NAVIN FLUORINE INT INR2 IN IND 13489 27555 45239 Y A BF1BKG2 EQ NSE IN INR 53859 1 69779 C 1 1 OSR NSE IND EQU 53859 IND 55837406492 8589992623 4295873852 55837406492 8589992623 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2003-09-30 2003-09-30 2079-06-06 2007-06-01 2004-01-16 9999-12-31 2003-09-30 92849 10 @ASTRO9 GB0066981209 GB0066981209 ASTRO ASTRO 669812 AAAN.KL^F10 AAAN.KL ASTRO ALL ASIA NET GBP0.10 MY GBR 13514 18243 45261 Y D 6698120 EQ KLS MY MYR 36262 1 48207 C 0 1 OSR KUL MYS PVT IND 55838798171 8589955999 4295883062 55838798171 21498194454 1 0 DC DC KLS FULLPAID FULLPAID COM MYS GBR 4294951349 2010-05-27 2003-10-28 2003-10-28 2010-05-27 2010-06-14 2003-10-30 2010-06-14 2003-10-28 2010-05-27 92851 10 @MFECP1 TH0738010006 TH0738010006 MFEC MFEC 669814 Y6031J10 MFEC.BK MFEC.BK MFEC PUBLIC CO LTD THB1(LOCAL) TH THA 13528 40721 45273 Y A 6698142 EQ BKK TH THB 35936 1 47726 C 1 1 OSR BAK THA EQU IND 55838834944 8589997386 4295893313 55838834944 8589997386 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2003-10-08 2003-10-08 2079-06-06 2003-10-08 2003-11-26 9999-12-31 2003-10-08 92852 10 @MADRA6 INE331A01037 INE331A01037 RAMCOCEM RAMCOCEM 669815 Y5372714 TRCE.NS TRCE.NS RAMCO CEMENTS(THE) INR1 IN IND 26584 44139 3990 Y A 6698153 EQ NSE IN INR 25701 1 35451 C 1 1 OSR NSE IND EQU 25701 IND 55837402993 8589997924 4295873201 55837402993 8589997924 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-01 1990-01-01 2079-06-06 1994-12-06 2003-10-25 9999-12-31 1990-01-01 92864 10 @ATENI1 TW0006277007 TW0006277007 6277 6277 669842 Y0433U10 6277.TW 6277.TW ATEN INTERNATIONAL TWD10 TW TWN 13998 7839 38643 Y A 6698421 EQ TAI TW TWD 49597 1 64932 C 1 1 OSR TPE TWN EQU IND 55838789559 8589950922 4295891236 55838789559 8589950922 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2003-10-30 2003-10-30 2079-06-06 2002-12-24 2004-01-10 9999-12-31 2002-12-24 92866 1 KOS CA2214781007 KOS KOS 242902 22147810 KOS.TO^L09 KOS.TO COSSETTE INC SUB VTG SHS CA CAN 54470 9871 24933 Y D 2429023 EQ TSE CA CAD 14998 2 21243 C 0 1 OSR TSE CAN EQU IND 21475452516 8589947358 4295861615 21475452516 8589947358 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951568 2009-12-29 1999-06-14 1999-06-14 2009-12-29 2009-12-30 1999-06-15 2009-12-30 1999-06-14 2009-12-29 92866 10 @SYNER16 BMG8646Z1086 2340 2340 669845 G8646Z10 2340.HK 2340.HK ISP HOLDINGS LTD HKD0.01 HK BMU 13630 37897 45280 Y A 6698454 EQ HKG HK HKD 47166 1 61470 C 1 1 OSR HKG HKG EQU IND 55834876260 8590937993 4295871912 55834876260 8590937993 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951514 2003-10-09 2003-10-09 2079-06-06 2003-10-09 2003-11-13 9999-12-31 2003-10-09 92870 10 @SUBAI3 ID1000095904 ID1000095904 SUBA SUBA0RG 669852 SUBA.JK^A08 SUBA.JK SUBA INDAH IDR2000 ID IDN 25772 33313 3829 Y D 6698528 EQ IDX ID IDR 42024 1 54834 C 0 1 OSR JAK IDN EQU IND 21475408035 8589989224 4295874644 21475408035 8589989224 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951445 2007-03-30 1991-12-11 1991-12-11 2007-05-15 2008-01-14 2003-10-09 2008-01-14 1991-12-11 2007-03-30 92873 10 @JIWAB1 BMG5975D1048 BMG5975D1048 2327 2327 BYP75N G5975D10 2327.HK 2327.HK MEILLEURE HEALTH I HKD0.01 HK BMU 13797 50148 22081 Y A BYP75N1 EQ HKG HK HKD 47259 1 61750 C 1 1 OSR HKG HKG EQU IND 55834872902 8590943206 4295871975 55834872902 8590943206 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951272 2003-10-14 2003-10-14 2079-06-06 2003-10-14 2004-02-20 9999-12-31 2003-10-14 92875 1 SCPP.V CA22282D3022 COV COV BCCWFN 22282D30 COV.V COV.V COVALON TECHNOLOGIES LTD COM NEW CA CAN 66016 18644 17389 Y A BCCWFN5 EQ TSX CA CAD 43692 1 56921 C 1 1 OSR CVE CAN EQU IND 55838807878 8589998175 4297176906 55838807878 8589998175 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951293 2004-09-03 2004-09-03 2079-06-06 2004-09-03 2004-09-04 9999-12-31 2004-09-03 92875 10 @SHENZ10 CNE1000001P6 CNE1000001P6 669861 Y2372W10 2308.HK^J22 2308.HK EVOC INTELLIGENT T 'H'CNY0.10 XH CHN 13632 51951 45282 Y D 6698614 EQ HKG HK HKD 36366 1 48367 C 0 1 OSR HKG HKG EQU IND 55838751062 8590940400 4295865101 55838751062 8590940400 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951243 2022-10-28 2003-10-10 2003-10-10 2022-10-20 2022-10-28 2003-11-26 2022-10-27 2003-10-10 2022-10-20 92877 10 @CHANG33 TW0008070004 TW0008070004 8070 8070 669863 Y1295H10 8070.TW 8070.TW CHANG WAH ELECTROM TWD1 TW TWN 13999 24601 38644 Y A 6698636 EQ TAI TW TWD 53524 1 69611 C 1 1 OSR TPE TWN EQU IND 55838791980 8589974676 4295892668 55838791980 8589974676 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2003-10-30 2003-10-30 2079-06-06 2003-02-20 2004-02-23 9999-12-31 2003-02-20 92880 10 @ORIEN90 TW0004120001 TW0004120001 4120 4120 669867 Y6573K10 4120.TWO 4120.TWO ORIENT EUROPHARMA TWD10 TW TWN 14029 889 12498 Y A 6698670 EQ XTO TW TWD 56148 1 72688 C 1 1 OSR TPO TWN EQU IND 55838787205 8589959885 4295892315 55838787205 8589959885 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951430 2003-11-05 2003-11-05 2079-06-06 2002-11-28 2004-02-23 9999-12-31 2002-11-28 92881 10 @JKIND1 INE573A01042 INE573A01042 JKTYRE JKTYRE BTGN05 Y4445519 JKIN.NS JKIN.NS JK TYRE&INDUSTRIES INR2 IN IND 35971 13961 35819 Y A BTGN050 EQ NSE IN INR 26145 1 35527 C 1 1 OSR NSE IND EQU 26145 IND 55837402686 8589958676 4295872965 55837402686 8589958676 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951693 1990-01-01 1990-01-01 2079-06-06 1994-11-03 2007-03-26 9999-12-31 1990-01-01 92883 10 @PACIF100 NZPEBE0002S1 PEB PEB 669873 Q7210S12 PEB.NZ PEB.NZ PACIFIC EDGE LTD NPV NZ NZL 13495 10030 45244 Y A 6698733 EQ NZE NZ NZD 42336 1 55000 C 1 1 OSR NZE NZL EQU IND 55838845105 8589969060 4295885159 55838845105 8589969060 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951265 2003-11-24 2003-11-24 2079-06-06 2003-02-12 2003-12-05 9999-12-31 2003-02-12 92885 10 @GLENM5 INE935A01035 INE935A01035 GLENMARK GLENMARK 669875 Y2711C14 GLEN.NS GLEN.NS GLENMARK PHARM INR1.00 IN IND 5734 34203 17866 Y A 6698755 EQ NSE IN INR 25659 1 35788 C 1 1 OSR NSE IND EQU 25659 IND 55837402198 8590017689 4295873669 55837402198 8590017689 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2000-02-10 2000-02-10 2079-06-06 1999-12-10 2003-10-03 9999-12-31 1999-12-10 92887 10 @THREE7 JP3410750008 2375 2375 669877 J8337810 2375.T 2375.T GIG WORKS INC NPV JP JPN 13510 1728 45259 Y A 6698777 EQ TKS JP JPY 43525 1 56403 C 1 1 OSR TYO JPN EQU IND 55834880309 8589949500 4295880439 55834880309 8589949500 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2003-11-06 2003-11-06 2079-06-06 2003-11-05 2003-10-07 9999-12-31 2003-10-07 92888 10 @SCINE1 JP3311350007 JP3311350007 2376 2376 669878 J6985K10 2376.T 2376.T SCINEX CORP NPV JP JPN 13511 22577 45260 Y A 6698788 EQ TKS JP JPY 36643 1 48647 C 1 1 OSR TYO JPN EQU IND 55835004481 8589976654 4295876462 55835004481 8589976654 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951540 2003-11-07 2003-11-07 2079-06-06 2003-11-01 2003-10-03 9999-12-31 2003-10-03 92890 10 @AUSTM11 AU000000CDU1 AU000000CDU1 CDU CDU 669880 Q3046H12 CDU.AX^B20 CDU.AX CUDECO LTD NPV AU AUS 48085 49708 43527 Y D 6698807 EQ ASX AU AUD 28119 1 38784 C 0 1 OSR ASX AUS EQU IND 55835590448 8590943059 4295856174 55835590448 8590943059 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2020-02-03 1988-06-27 1988-06-27 2018-03-15 2020-02-03 1990-11-09 2020-02-03 1988-06-27 2018-03-15 92897 10 @SYSCA4 BMG2164J1099 6051 6051 BMVHXD G2164J10 6051.HK 6051.HK YOUZAN TECHNOLOGY HKD0.01 HK BMU 14103 18629 27401 Y A BMVHXD7 EQ HKG HK HKD 47234 1 61549 C 1 1 OSR HKG HKG EQU IND 55838741627 8590928052 4295871357 55838741627 8590928052 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951205 2000-04-14 2000-04-14 2079-06-06 2000-04-14 2003-10-21 9999-12-31 2000-04-14 92901 1 CPG.J CA92340V1076 BNRR1G 92340V10 VRN.TO^E25 VRN.TO VEREN INC COM NEW CA CAN 70547 40522 36787 Y D BNRR1G7 EQ TSE CA CAD 21598 3 30439 C 0 1 OSR TSE CAN EQU IND 55838808004 8590938438 4295860840 55838808004 8590938438 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951997 2025-05-14 2003-09-10 2003-09-10 2079-06-06 2025-05-14 2003-09-11 2025-05-14 2003-09-10 2025-05-14 92901 10 @PREMI88 PHY7092E1065 PHY7092E1065 PHA PHA B6TQBV Y7092E10 PHA.PS PHA.PS PREMIERE HORIZON A PHP0.25 PH PHL 45006 11701 20789 Y A B6TQBV8 EQ PHS PH PHP 41625 1 54065 C 1 1 OSR PSE PHL EQU IND 55838845204 8589946532 5036395965 55838845204 8589946532 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1997-05-05 1997-05-05 2079-06-06 1997-05-05 1997-04-29 9999-12-31 1997-04-29 92906 10 @PARAM26 JP3781600006 7960 7960 669934 J6355714 7960.T^I11 7960.T PARAMOUNT BED CO NPV JP JPN 34590 37532 2771 Y D 6699349 EQ TKS JP JPY 25397 1 35002 C 0 1 OSR TYO JPN PVT IND 55837434910 8590933625 4295879844 55837434910 8590933625 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951294 2011-09-28 1989-11-28 1989-11-28 2011-09-27 2011-09-28 1993-12-02 2011-09-28 1989-11-28 2011-09-27 92907 1 22653310 CA2265331074 255472 22653310 CR.TO^J24 CR.TO CREW ENERGY INC COM CA CAN 52717 22418 36763 Y D 2554721 EQ TSE CA CAD 35139 1 46963 C 0 1 OSR TSE CAN EQU IND 55838808157 8590930556 5041077925 55838808157 8590930556 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951997 2024-10-04 2003-09-08 2003-09-05 2079-06-06 2024-10-04 2003-09-08 2024-10-04 2003-09-05 2024-10-04 92909 10 @PRECI22 AU000000TSL2 AU000000TSL2 TSL TSL BDFC8H Q9052S10 TSL.AX TSL.AX TITANIUM SANDS LTD NPV AU AUS 41375 26739 2610 Y A BDFC8H4 EQ ASX AU AUD 29004 1 39630 C 1 1 OSR ASX AUS EQU IND 55835600984 8590931922 4295858076 55835600984 8590931922 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 1988-12-28 2018-02-06 2079-06-06 1988-12-28 2018-02-06 9999-12-31 1988-12-28 92910 10 @PROTO6 TW0002410008 2410 2410 669938 2410.TWO^D09 2410.TWO PROTOP TECHNOLOGY TWD10 TW TWN 31628 32397 4411 Y D 6699383 EQ XTO TW TWD 35773 1 47606 C 0 1 OSR TPO TWN EQU IND 21475447957 8589984830 4295891389 21475447957 8589984830 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951216 2009-04-17 1994-02-22 1994-02-22 2009-04-17 2009-04-20 2000-12-29 2009-04-20 1994-02-22 2009-04-17 92911 10 @MCCAR15 ZAE000034823 ZAE000034823 MCC 669939 MCTJ.J^A02 MCTJ.J MCCARTHY LIMITED NPV ZA ZAF 250136 189866 146106 Y D 6699394 EQ JSE ZA ZAR 23353 1 32058 C 0 1 OSR JNB ZAF EQU IND 55839551780 8591044577 4295888519 55839551780 8591044577 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951527 2004-02-24 1996-03-28 1996-03-28 2004-02-24 2004-04-17 2002-01-09 2004-04-21 1996-03-28 2004-02-24 92917 10 @PREEC1 TH0548A10Z02 TH0548A10Z02 PRECHA PRECHA 669961 Y7080Q20 PRECHA.BK PRECHA.BK PREECHA GROUP THB1(LOCAL) TH THA 41909 41056 20224 Y A 6699617 EQ BKK TH THB 44012 1 57229 C 1 1 OSR BAK THA EQU IND 55838847230 8590028214 4295893237 55838847230 8590028214 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1996-04-18 1996-04-18 2079-06-06 1996-04-18 1996-04-17 9999-12-31 1996-04-17 92921 1 LMG US37960G4010 JET JET BL973Q 37960G40 JET.NLB JET.NLB GLOBAL CROSSING AIRLNS GRP I COM NEW CA USA 59712 8997 25980 Y A BL973Q5 EQ NLB CA CAD 54275 1 70200 C 1 1 OSR NLB CAN EQU 54275 IND 21560710171 8590924363 5072799659 21560710171 8590924363 1 1 AC AC NLB ORD ORD COM USA USA 4294951735 1981-05-22 1960-01-01 2079-06-06 1969-03-14 2013-09-23 1960-01-01 92922 10 @PREMI96 TH0243B10Z09 TH0243B10Z09 BZ0XH4 Y7079C18 PE.BK^F22 PE.BK PREMIER ENTERPRISE THB0.50(LOCAL) TH THA 36075 21250 30749 Y D BZ0XH46 EQ BKK TH THB 41622 1 54585 C 0 1 OSR BAK THA EQU IND 55838845051 8589962786 4295893242 55838845051 8589962786 1 1 DC DC SET ORD ORD COM THA THA 4294951723 2022-06-22 1991-07-12 1991-07-12 2022-06-22 2022-06-23 1991-07-12 2022-06-22 1991-07-12 2022-06-22 92924 10 @PREMI98 AU000000PMV2 AU000000PMV2 PMV PMV 669978 Q7743D10 PMV.AX PMV.AX PREMIER INVS NPV AU AUS 34436 5727 35063 Y A 6699781 EQ ASX AU AUD 24240 1 33521 C 1 1 OSR ASX AUS EQU IND 55835587273 8589969813 4295856234 55835587273 8589969813 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951490 1989-05-18 1989-05-18 2079-06-06 1987-12-15 1990-09-19 9999-12-31 1987-12-15 92932 1 RMD.V CA2284622065 CWV CWV BF0TSW 22846220 CWV.V CWV.V CROWN PT ENERGY INC COM NEW CA CAN 69602 47222 42924 Y A BF0TSW9 EQ TSX CA CAD 84262 1 106205 C 1 1 OSR CVE CAN EQU IND 55838809010 8590941348 5037650860 55838809010 8590941348 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1996-12-04 1960-01-01 2079-06-06 1981-05-22 2002-03-13 9999-12-31 1960-01-01 92939 10 @SHINW7 KR7017000001 KR7017000001 017000 017000 670008 Y7755Q10 017000.KQ 017000.KQ SHINWON CONST KRW5000 KR KOR 19919 24530 32841 Y A 6700081 EQ KOS KR KRW 36831 1 48779 C 1 1 OSR KDQ KOR EQU IND 55834604537 8589979065 4295881678 55834604537 8589979065 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 1996-07-11 1996-07-11 2079-06-06 1994-12-07 2003-12-19 9999-12-31 1994-12-07 92940 10 @WOORY1 KR7072470008 KR7072470008 072470 072470 670009 Y9695T10 072470.KQ 072470.KQ WOORY INDL HOLDING KRW500 KR KOR 13962 55151 38599 Y A 6700092 EQ KOS KR KRW 37873 1 50196 C 1 1 OSR KDQ KOR EQU 37873 IND 55834648024 8590025511 4295881408 55834648024 8590025511 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951698 2003-10-28 2003-10-28 2079-06-06 2003-10-28 2004-02-24 9999-12-31 2003-10-28 92942 10 @CHOON12 KR7072020001 KR7072020001 072020 072020 670011 Y1589410 072020.KQ 072020.KQ CHOONGANG VACCINE KRW500 KR KOR 13995 1853 38639 Y A 6700111 EQ KOS KR KRW 37862 1 50194 C 1 1 OSR KDQ KOR EQU IND 55834647012 8589955783 4295882319 55834647012 8589955783 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951268 2003-10-31 2003-10-31 2079-06-06 2003-10-31 2003-12-04 9999-12-31 2003-10-31 92947 1 44107A10 CA22983X1024 CLN CLN 266448 22983X10 CLN.V^H11 CLN.V CULANE ENERGY CORP COM CA CAN 60191 10757 34396 Y D 2664482 EQ TSX CA CAD 48138 1 62671 C 0 1 OSR CVE CAN EQU IND 55838806652 8589959611 4295860396 55838806652 8589959611 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-07-29 1997-09-10 1997-09-10 2011-07-28 2011-08-02 2001-11-23 2011-08-01 1997-09-10 2011-07-28 92950 10 @PAPER10 INE275B01026 INE275B01026 HUHTAMAKI HUHTAMAKI B1XBYX Y6726813 HUHT.NS HUHT.NS HUHTAMAKI INDIA INR2 IN IND 5687 6071 28809 Y A B1XBYX7 EQ NSE IN INR 61732 1 78911 C 1 1 OSR NSE IND EQU IND 55837407237 8589946483 4295873505 55837407237 8589946483 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951868 1990-01-02 1990-01-02 2079-06-06 1995-08-28 1993-11-19 9999-12-31 1990-01-02 92951 10 @UNIPR3 TW0001216000 TW0001216000 1216 1216 670039 Y9147510 1216.TW 1216.TW UNI-PRESIDENT ENT TWD10 TW TWN 41419 35908 2657 Y A 6700393 EQ TAI TW TWD 26524 1 36482 C 1 1 OSR TPE TWN EQU IND 55834712446 8590009689 4295891064 55834712446 8590009689 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1989-03-30 1989-03-30 2079-06-06 1987-12-28 1990-03-25 9999-12-31 1987-12-28 92961 10 @EBARA4 JP3165930003 JP3165930003 2819 2819 670087 J1260H10 2819.T 2819.T EBARA FOODS INDUST NPV JP JPN 13626 33834 45277 Y A 6700876 EQ TKS JP JPY 36647 1 48461 C 1 1 OSR TYO JPN EQU IND 55834931533 8589983613 4295878865 55834931533 8589983613 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2003-11-13 2003-11-13 2079-06-06 2003-11-13 2003-10-08 9999-12-31 2003-10-08 92963 10 @PRESS17 JP3833600004 JP3833600004 7246 7246 670100 J6399710 7246.T 7246.T PRESS KOGYO CO NPV JP JPN 47506 35792 30945 Y A 6701006 EQ TKS JP JPY 30839 1 41763 C 1 1 OSR TYO JPN EQU IND 55837429623 8590008521 4295877896 55837429623 8590008521 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1973-01-01 1973-01-01 2079-06-06 1961-08-07 1990-03-23 9999-12-31 1961-08-07 92967 10 @PRESS18 MYL8869OO009 MYL8869OO009 PMETAL PMETAL BF0J5S Y7079E10 PMET.KL PMET.KL PRESS METAL ALUMIN NPV MY MYS 26880 38752 22487 Y A BF0J5S4 EQ KLS MY MYR 22182 1 30858 C 1 1 OSR KUL MYS EQU IND 55838846025 8590022047 5056434400 55838846025 8590022047 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951907 1993-08-04 1993-08-04 2079-06-06 2017-07-10 1993-08-03 9999-12-31 1993-08-03 92971 1 CVT.J CA6304051080 BQS82J 63040510 NPC.TO^B18 NPC.TO NAPEC INC COM CA CAN 52744 52369 41023 Y D BQS82J0 EQ TSE CA CAD 54328 1 70755 C 0 1 OSR TSE CAN EQU IND 55838808925 8590942558 4295860945 55838808925 8590942558 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951808 2018-02-16 2005-04-22 2005-04-26 2079-06-06 2018-02-16 2005-06-10 2018-02-16 2005-04-22 2018-02-16 92971 10 @GEODE10 INE371D01029 INE371D01029 GEODESIC GEODESIC B068D9 Y2698U11 GEIS.M3 GEIS.M3 GEODESIC LTD INR2 IN IND 13722 14342 45286 Y D B068D97 EQ NSE IN INR 50792 1 66337 C 1 1 OSR BOM IND EQU 50792 IND 21520091261 8589951625 4295872360 21520091261 8589951625 1 1 AC AC MCD FULLPAID FULLPAID COM IND IND 4294951205 2018-09-11 1996-05-27 1996-05-27 2013-12-09 2013-02-08 2020-02-14 9999-12-31 1996-05-27 2013-12-09 92972 10 @NEOCO2 SG2C46963931 SG2C46963931 MR8 MR8 670138 Y9851E10 YORK.SI^I20 YORK.SI YORKSHINE HOLDINGS NPV SG SGP 44049 17471 5879 Y D 6701385 EQ SES SG SGD 22310 1 30782 C 0 1 OSR SIN SGP EQU 22310 IND 55837449546 8589966465 4295887948 55837449546 8589966465 1 1 DC DC SES ORD ORD COM HKG SGP 4294951912 2020-09-28 1996-09-30 1996-09-30 2017-08-03 2020-09-28 1996-10-29 2020-09-27 1996-09-30 2017-08-03 92973 10 @TOLHU1 AU000000FGR3 AU000000FGR3 FGR FGR BYXZ26 Q3860H10 FGR.AX FGR.AX FIRST GRAPHENE LTD NPV AU AUS 34845 23045 29753 Y A BYXZ269 EQ ASX AU AUD 37111 1 49219 C 1 1 OSR ASX AUS EQU IND 55848865233 8589970499 4295857521 55848865233 8589970499 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1996-01-02 2012-12-30 2079-06-06 1994-08-08 2012-12-24 9999-12-31 1994-08-08 92974 10 @PROGE8 AU000000TDL4 AU000000TDL4 TDL TDL BDDJSR Q8922K10 TDL.AX^H21 TDL.AX TBG DIAGNOSTICS LT NPV AU AUS 42442 41428 46069 Y D BDDJSR7 EQ ASX AU AUD 26125 1 35868 C 0 1 OSR ASX AUS EQU 26125 IND 55835587720 8590939130 4295858065 55835587720 8590939130 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2021-08-30 1995-12-22 1995-12-22 2020-03-18 2021-08-30 1997-02-19 2021-08-30 1995-12-22 2020-03-18 92975 10 @PREST27 MYL9873OO000 PRESTAR PRESTAR B0684B Y7081K10 PTAR.KL PTAR.KL PRESTAR RESOURCES NPV MY MYS 29976 26548 37169 Y A B0684B6 EQ KLS MY MYR 21527 1 29792 C 1 1 OSR KUL MYS EQU IND 55838847257 8589961760 4295883864 55838847257 8589961760 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 1995-09-20 1995-09-20 2079-06-06 1994-06-27 1995-09-19 9999-12-31 1994-06-27 92978 10 @PUNCA3 MYL6807OO001 MYL6807OO001 PUNCAK PUNCAK B1SC1H Y7162110 PNHB.KL PNHB.KL PUNCAK NIAGA HLDGS NPV MY MYS 45201 19498 6434 Y A B1SC1H8 EQ KLS MY MYR 18254 1 25919 C 1 1 OSR KUL MYS EQU IND 55838847970 8589984143 4295883408 55838847970 8589984143 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951779 1997-07-07 1997-07-07 2079-06-06 1997-07-08 1997-07-04 9999-12-31 1997-07-04 92979 10 @PRETO2 ZAE000170049 ZAE000170049 PPC PPC B7C6V8 S6416510 PPCJ.J PPCJ.J PPC LIMITED NPV ZA ZAF 46622 32563 409 Y A B7C6V89 EQ JSE ZA ZAR 23166 1 31922 C 1 1 OSR JNB ZAF EQU IND 55838846484 8590934603 4295888664 55838846484 8590934603 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951891 1990-01-05 1990-01-05 2079-06-06 1910-11-25 1990-03-30 9999-12-31 1910-11-25 92983 1 CYP CA1566151066 LCE LCE BPRB4R 15661510 LCE.V LCE.V CENTURY LITHIUM CORP COM CA CAN 60125 10526 49897 Y A BPRB4R5 EQ TSX CA CAD 26736 1 36625 C 1 1 OSR CVE CAN EQU IND 55838809125 8590924643 4296066195 55838809125 8590924643 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1993-03-25 1960-01-01 2079-06-06 1993-03-25 1993-03-25 9999-12-31 1960-01-01 92984 10 @MATSU48 JP3868850003 JP3868850003 5018 5018 670191 J4092810 5018.T 5018.T MORESCO CORP NPV JP JPN 13738 11109 45299 Y A 6701910 EQ TKS JP JPY 36644 1 48556 C 1 1 OSR TYO JPN EQU IND 55842342512 8589960619 4295880367 55842342512 8589960619 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951990 2003-11-13 2003-11-13 2079-06-06 2003-11-13 2008-09-09 9999-12-31 2003-11-13 92985 10 @TECHG1 SG1BJ1000004 SG1BJ1000004 BHQ BHQ BZ02PR Y8240311 SUND.SI^D21 SUND.SI SUNNINGDALE TECH NPV (POST-SPLIT) SG SGP 13912 53264 22130 Y D BZ02PR2 EQ SES SG SGD 44825 1 58291 C 0 1 OSR SIN SGP EQU IND 55837459288 8590007156 4295887541 55837459288 8590007156 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951950 2021-04-20 2003-10-20 2003-10-20 2021-03-08 2021-04-20 2003-10-22 2021-04-19 2003-10-20 2021-03-08 92987 10 @BUSAN4 KR7007830003 KR7007830003 007830 007830 670205 007830.KQ^L04 007830.KQ BUSAN MUTUAL SAVIN KRW5000 KR KOR 89398 110732 62902 Y D 6702054 EQ KOS KR KRW 43720 1 56981 C 0 1 OSR NA PVT BNK 55839720700 8590027308 4296367655 55839720700 8590027308 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951386 2004-12-24 1996-07-05 1996-07-05 2004-12-24 2004-12-31 1997-07-21 2004-12-31 1996-07-05 2004-12-24 92988 10 @FAREA30 BMG4783W1073 399 399 BZBGB1 G4783W10 0399.HK 0399.HK STARCOIN GROUP LTD HKD0.01 HK BMU 21388 23208 27705 Y A BZBGB19 EQ HKG HK HKD 76424 1 96655 C 1 1 OSR HKG HKG EQU 76424 IND 55838738680 8590930970 5040699678 55838738680 8590930970 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951842 2000-08-23 2013-02-04 2079-06-06 2008-07-18 2000-08-16 9999-12-31 2000-08-16 92990 10 @GOLDS32 AU000000ORN1 AU000000ORN1 ORN ORN 670209 Q7163M10 ORN.AX ORN.AX ORION MINERALS LTD NPV AU AUS 13508 17466 45254 Y A 6702098 EQ ASX AU AUD 37265 1 49601 C 1 1 OSR ASX AUS EQU IND 55850696561 8589966467 4295858312 55850696561 8589966467 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2003-10-31 2017-05-23 2079-06-06 2003-10-31 2013-01-08 9999-12-31 2003-10-31 92997 10 @TICON2 TH0675010Y00 TH0675010Y00 FPT FPT BJ7GMJ Y261JB11 FPT.BK FPT.BK FRASERS PROPERTY THB1 (LOCAL) TH THA 7776 13083 35615 Y A BJ7GMJ6 EQ BKK TH THB 32221 1 43445 C 1 1 OSR BAK THA EQU IND 55838858704 8589959144 4295893345 55838858704 8589959144 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2002-06-13 2002-06-13 2079-06-06 2002-06-13 2002-06-14 9999-12-31 2002-06-13 93000 10 @PAVAD1 AU000000IOD1 IOD IOD BYZXHB Q4977Q10 IOD.AX IOD.AX IODM LTD NPV AU AUS 13522 30229 45268 Y A BYZXHB1 EQ ASX AU AUD 69835 1 88264 C 1 1 OSR ASX AUS EQU IND 55835586449 8590934053 4295856478 55835586449 8590934053 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2003-11-18 2016-04-12 2079-06-06 2003-11-18 2016-04-11 9999-12-31 2003-11-18 93001 1 CYZ.A CA2329471015 CYZ.A 23294710 CYZa.V^B00 CYZb.V CYPRESS ENERGY INC CL A CA CAN 120083 105263 72743 N D 2206066 EQ TSE CA CAD 14808 1 21096 C 0 1 OSR CVE CAN PVT IND 55839971926 8590012760 4295862080 21475166489 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-03-29 1996-04-17 1996-04-17 2001-03-29 2001-03-30 1997-04-12 2001-03-30 1996-04-17 2001-03-29 93001 10 @UNITE44 SG1AI1000008 SG1AI1000008 AUE AUE BVYTQP Y2749E10 GOLD.SI^I23 GOLD.SI GOLDEN ENGY & RES NPV (POST-CONSOLIDATION) SG SGP 45001 9847 20784 Y D BVYTQP6 EQ SES SG SGD 46628 1 60876 C 0 1 OSR SIN SGP EQU IND 55837454576 8589950464 4295887925 55837454576 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294952001 2023-09-28 1997-05-15 1997-05-15 2023-08-15 2023-09-28 2002-05-13 2023-09-27 1997-05-15 2023-08-15 93002 10 @MONTE37 AU0000087264 LRK LRK BMZ7WR Q5462810 LRK.AX LRK.AX LARK DISTILLING CO NPV AU AUS 13725 52569 45289 Y A BMZ7WR0 EQ ASX AU AUD 62066 1 79359 C 1 1 OSR ASX AUS EQU IND 55835596878 8590942730 4295856647 55835596878 8590942730 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951472 2003-11-12 2020-04-28 2079-06-06 2003-11-12 2020-04-28 9999-12-31 2003-11-12 93003 10 @INNAM1 AU000000ACN2 AU000000ACN2 ACN ACN B3M9T0 Q0064C10 ACN.AX^A13 ACN.AX ACER ENERGY LIMITE ACER ORD SHS AU AUS 13501 41097 45247 Y D B3M9T08 EQ ASX AU AUD 43647 1 56730 C 0 1 OSR ASX AUS EQU IND 55835580216 8590938727 4295856541 55835580216 8590938727 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2013-01-14 2003-11-06 2003-11-06 2012-12-10 2013-01-15 2003-11-07 2013-01-15 2003-11-06 2012-12-10 93004 10 @JBHIF1 AU000000JBH7 AU000000JBH7 JBH JBH 670262 Q5029L10 JBH.AX JBH.AX JB HI-FI NPV AU AUS 13502 5906 45248 Y A 6702623 EQ ASX AU AUD 36530 1 48395 C 1 1 OSR ASX AUS EQU IND 55835582553 8590923596 4295858402 55835582553 8590923596 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951480 2003-10-23 2003-10-23 2079-06-06 2003-10-23 2003-10-23 9999-12-31 2003-10-23 93005 10 @AUROB3 INE406A01037 INE406A01037 AUROPHARMA AUROPHARMA 670263 Y0452714 ARBN.NS ARBN.NS AUROBINDO PHARMA INR1 IN IND 38864 44065 24831 Y A 6702634 EQ NSE IN INR 26533 1 36533 C 1 1 OSR NSE IND EQU 26533 IND 55837398148 8590014797 4295872481 55837398148 8590014797 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1995-04-10 1995-04-10 2079-06-06 1995-01-19 2003-10-13 9999-12-31 1995-01-19 93007 10 @HUVIT1 KR7065510000 KR7065510000 065510 065510 670266 Y3803M10 065510.KQ 065510.KQ HUVITZ CO KRW500 KR KOR 13994 18488 38638 Y A 6702667 EQ KOS KR KRW 37699 1 50513 C 1 1 OSR KDQ KOR EQU 37699 IND 55834640844 8589985019 4295881844 55834640844 8589985019 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951300 2003-10-31 2003-10-31 2079-06-06 2003-10-31 2004-02-24 9999-12-31 2003-10-31 93008 1 CX.TO CA26884V1076 EQ EQ BBN5Y6 26884V10 EQ.V EQ.V EQ INC COM CA CAN 61745 50732 40655 Y A BBN5Y62 EQ TSX CA CAD 15004 1 21244 C 1 1 OSR CVE CAN EQU IND 55838809021 8590941688 5090609792 55838809021 8590941688 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951568 1996-10-04 1960-01-01 2079-06-06 1999-02-16 1999-02-16 9999-12-31 1960-01-01 93011 10 @PULMU1 KR7017810003 017810 017810 670295 Y7148Y11 017810.KS 017810.KS PULMUONE CORPORATE KRW500 KR KOR 41846 23918 24384 Y A 6702957 EQ KRX KR KRW 28016 1 38416 C 1 1 OSR KRX KOR EQU 28016 IND 55834971857 8589982714 4295881654 55834971857 8589982714 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1995-10-05 1995-10-05 2079-06-06 1995-10-05 1997-10-22 9999-12-31 1995-10-05 93012 1 AID.A CA23305P1080 DBO DBO 254554 23305P10 DBO.TO DBO.TO D-BOX TECHNOLOGIES INC CL A CA CAN 14860 269 26452 Y A 2545543 EQ TSE CA CAD 43017 1 56307 C 1 1 OSR TSE CAN EQU IND 55838809512 8590919697 4295863071 55838809512 8590919697 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951547 2000-02-14 1960-01-01 2079-06-06 2000-02-14 2000-12-27 9999-12-31 1960-01-01 93013 1 DCBP.V CA6838231083 OPS OPS B15Y0F 68382310 OPS.TO^L23 OPS.TO OPSENS INC COM CA CAN 56023 41321 14897 Y D B15Y0F8 EQ TSE CA CAD 82971 1 104552 C 0 1 OSR TSE CAN EQU IND 55838843919 8589995824 4297574708 55838843919 8589995824 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951301 2023-12-14 2006-05-30 2006-05-30 2079-06-06 2023-12-14 2006-05-31 2023-12-14 2006-05-30 2023-12-14 93015 1 BETP.V CA2332061019 227590 23320610 DEQ.V^A17 DEQ.V DEQ SYS CORP COM CA CAN 61767 46399 12194 Y D 2275903 EQ TSX CA CAD 54183 1 70537 C 0 1 OSR CVE CAN EQU IND 55838810032 8590014915 4296423993 55838810032 8590014915 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951588 2017-01-24 2003-01-17 2003-01-17 2079-06-06 2017-01-24 2003-01-20 2017-01-24 2003-01-17 2017-01-24 93016 10 @PELAN4 ID1000088404 ID1000088404 PICO PICO 670302 Y7134T11 PICO.JK PICO.JK PELANGI INDAH CANI IDR500 ID IDN 43938 15727 20244 Y A 6703024 EQ IDX ID IDR 41260 1 53814 C 1 1 OSR JAK IDN EQU IND 55838845636 8589943644 4295874706 55838845636 8589943644 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951872 1996-09-23 1996-09-23 2079-06-06 1996-09-23 1996-09-18 9999-12-31 1996-09-18 93020 10 @PRINC12 TW0002511003 TW0002511003 2511 2511 670316 Y7080J10 2511.TW 2511.TW PRINCE HOUSING DEV TWD10 TW TWN 24876 6679 3781 Y A 6703165 EQ TAI TW TWD 35775 1 47701 C 1 1 OSR TPE TWN EQU IND 55835005899 8589953754 4295891070 55835005899 8589953754 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1991-04-24 1991-04-24 2079-06-06 1991-04-24 1991-04-28 9999-12-31 1991-04-24 93021 10 @PICVU1 TW0002333002 TW0002333002 2333 2333 670328 Y6977J10 2333.TW^F07 2333.TW PICVUE ELECTRONIC TWD10 TW TWN 35150 13300 2718 Y D 6703284 EQ TAI TW TWD 20535 1 28757 C 0 1 OSR TPE TWN EQU IND 55839680266 8589938225 4295891373 55839680266 8589938225 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951833 2007-01-08 1989-07-03 1989-07-03 2007-01-05 2007-06-20 1994-12-28 2007-06-20 1989-07-03 2007-01-05 93022 10 @PROMI9 JP3833750007 JP3833750007 8574 8574 670329 J6408312 8574.T^C12 8574.T PROMISE CO NPV JP JPN 26901 26916 22500 N D 6703295 EQ TKS JP JPY 22958 1 31934 C 0 1 OSR TYO JPN EQU IND 55837434518 8590933102 4295877040 55837434518 8590933102 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2012-03-28 1993-09-07 1993-09-07 2012-03-27 2012-03-28 1994-12-07 2012-03-28 1993-09-07 2012-03-27 93024 10 @PJELE1 KR7006140008 KR7006140008 006140 006140 670333 Y6600L10 006140.KQ 006140.KQ PJ ELECTRONICS CO KRW500 KR KOR 19888 2802 9083 Y A 6703336 EQ KOS KR KRW 34215 1 46071 C 1 1 OSR KDQ KOR EQU IND 55834588253 8589937812 4295881477 55834588253 8589937812 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951300 1996-08-23 1996-08-23 2079-06-06 1993-12-07 1997-07-21 9999-12-31 1993-12-07 93025 10 @PRIMA29 SG1G87001424 SG1G87001424 PRM 670335 V7498510 PRIM.SI^J03 PRIM.SI PRIMA SGD1 SG SGP 115467 105649 85969 Y D 6703358 EQ SES SG SGD 26455 1 36269 C 0 1 OSR SIN SGP PVT IND 55839522611 8590019197 4295887826 55839522611 1 0 DC DC SES ORD ORD COM SGP SGP 4294951445 2003-09-24 1983-01-03 1983-01-03 2003-09-24 2003-10-02 1991-12-17 2003-10-06 1983-01-03 2003-09-24 93027 10 @PRIMA30 JP3833200003 JP3833200003 2281 2281 670340 J6404013 2281.T 2281.T PRIMA MEAT PACKERS NPV JP JPN 47195 16015 32143 Y A 6703400 EQ TKS JP JPY 30628 1 42068 C 1 1 OSR TYO JPN EQU IND 55834870030 8589972217 4295877437 55834870030 8589972217 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951439 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 93028 10 @PPBOI1 MYL6823OO008 MYL6823OO008 PPBOIL PPBOIL 670343 Y7117P10 PPBO.KL^E07 PPBO.KL PPB OIL PALMS BHD MYR1 MY MYS 45561 4074 39461 Y D 6703433 EQ KLS MY MYR 32971 1 44290 C 0 1 OSR KUL MYS EQU IND 55839780085 8589935217 4295883407 55839780085 8589935217 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951450 2007-05-17 1997-08-11 1997-08-11 2007-05-30 2007-05-31 1997-08-11 2007-05-31 1997-08-11 2007-05-17 93035 10 @PRIME60 PHY7082A1061 PHY7082A1061 670361 Y7082A10 PMT.PS^G21 PMT.PS PRIMETOWN PROPERTY PHP1 PH PHL 41758 4565 39585 Y D 6703615 EQ PHS PH PHP 41637 1 54177 C 0 1 OSR PSE PHL EQU IND 55838846110 8589935322 4295886289 55838846110 8589935322 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951328 2021-11-29 1995-12-08 1995-12-08 2003-07-25 2021-07-25 1996-05-02 2021-11-29 1995-12-08 2003-07-25 93039 1 DSA CA2349021048 DSA DSA 225839 23490210 DSA.TO^B11 DSA.TO DALSA CORP COM CA CAN 64866 51301 5708 Y D 2258391 EQ TSE CA CAD 14995 1 21146 C 0 1 OSR TSE CAN EQU IND 55838811744 8590001809 4295196544 55838811744 8590001809 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951261 2011-02-18 1996-05-21 1996-05-21 2011-02-18 2011-02-22 1996-05-17 2011-02-21 1996-05-17 2011-02-18 93042 10 @CPSEV2 TH0737010Y08 TH0737010Y08 CPALL CPALL B08YDG Y1772K15 CPALL.BK CPALL.BK CP ALL PCL THB1(LOCAL) TH THA 13780 17794 45309 Y A B08YDG0 EQ BKK TH THB 36035 1 47885 C 1 1 OSR BAK THA EQU IND 55838807942 8590928241 4295893157 55838807942 8590928241 1 1 AC AC SET ORD ORD COM THA THA 4294951393 2003-10-14 2003-10-14 2079-06-06 2003-10-14 2005-05-23 9999-12-31 2003-10-14 93045 10 @TETHY1 AU000000TYC9 AU000000TYC9 TYC 670379 Q9022D10 TYC.AX^E06 TYC.AX TETHYAN COPPER COM NPV AU AUS 87090 69660 74218 Y D 6703790 EQ ASX AU AUD 36974 1 49195 C 0 1 OSR ASX AUS EQU IND 21475363146 8590925830 4295858535 21475363146 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951916 2006-05-16 2003-10-30 2003-10-30 2006-05-16 2006-05-22 2003-11-07 2006-05-22 2003-10-30 2006-05-16 93047 10 @PRIME65 INE032B01021 INE032B01021 PRIMESECU PRIMESECU 670382 Y7080S13 PRME.NS PRME.NS PRIME SECURITIES INR5 IN IND 4512 47294 4863 Y A 6703820 EQ NSE IN INR 61473 1 78504 C 1 1 OSR NSE IND EQU 61473 IND 55837402724 8590004819 4295873695 55837402724 8590004819 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 1994-09-22 1994-09-22 2079-06-06 1994-07-14 1995-10-14 9999-12-31 1994-07-14 93048 10 @SEECM2 BMG8012K1311 205 205 BM62YW G8012K13 0205.HK 0205.HK BFB HEALTH LTD HKD0.01 HK BMU 26332 9732 31502 Y A BM62YW3 EQ HKG HK HKD 28740 1 39535 C 1 1 OSR HKG HKG EQU IND 55834846589 8590924551 5052530144 55834846589 8590924551 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951567 1993-01-05 2015-11-29 2079-06-06 1993-01-05 1993-11-15 9999-12-31 1993-01-05 93052 10 @PANAU2 AU000000PNA4 AU000000PNA4 PNA PNA 670394 Q7283A11 PNA.AX^F15 PNA.AX PANAUST LIMITED NPV AU AUS 40008 54465 50706 Y D 6703949 EQ ASX AU AUD 29003 1 39339 C 0 1 OSR ASX AUS EQU IND 55835586957 8590942896 4295858019 55835586957 8590942896 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2015-06-15 1996-01-02 1996-01-02 2015-06-09 2015-06-12 1753-01-01 2015-06-12 1753-01-01 2015-06-09 93054 10 @PETRO94 MYL6033OO004 MYL6033OO004 PETGAS PETGAS 670397 Y6885J11 PGAS.KL PGAS.KL PETRONAS GAS NPV MY MYS 27022 53829 5203 Y A 6703972 EQ KLS MY MYR 19121 1 26563 C 1 1 OSR KUL MYS EQU IND 55838845269 8590942035 4295883340 55838845269 8590942035 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951171 1995-09-04 1995-09-04 2079-06-06 1995-03-28 1995-09-01 9999-12-31 1995-03-28 93063 1 DGI.J CA23761M1023 DCM DCM BD81JP 23761M10 DCM.TO DCM.TO DATA COMMUNICATIONS MGMT COR COM CA CAN 61772 32166 44198 Y A BD81JP3 EQ TSE CA CAD 45805 1 59486 C 1 1 OSR TSE CAN EQU IND 55838810184 8589997975 5090607236 55838810184 8589997975 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951568 2004-12-21 2004-12-21 2079-06-06 2004-12-21 2004-12-21 9999-12-31 2004-12-21 93069 10 @PRIME68 KYG2830J1031 KYG2830J1031 210 210 670435 G2830J10 0210.HK 0210.HK DAPHNE INTL HOLDS HKD0.10 XH CYM 41712 45712 22613 Y A 6704351 EQ HKG HK HKD 45130 1 58594 C 1 1 OSR HKG HKG EQU IND 55834853377 8590937271 4295871145 55834853377 8590937271 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951657 1995-11-03 1995-11-03 2079-06-06 1995-11-03 1995-11-02 9999-12-31 1995-11-02 93075 10 @PROJE6 MYL5746OO002 MYL5746OO002 PROP 670453 Y7094F10 PROP.KL^I04 PROP.KL PROJEK PENYELENGGA MYR1 MY MYS 76758 63724 68426 Y D 6704533 EQ KLS MY MYR 23219 1 32369 C 0 1 OSR KUL MYS EQU IND 55839606422 8589968651 4295883325 55839606422 8589968651 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951782 2003-10-08 1994-08-15 1994-08-15 2003-10-08 2004-09-07 1994-08-12 2004-09-07 1994-08-12 2003-10-08 93076 1 23905810 CA23290R1010 BMH4NV 23290R10 DH.TO^F17 DH.TO DH CORP COM CA CAN 68440 23508 11125 Y D BMH4NV0 EQ TSE CA CAD 33023 1 43966 C 0 1 OSR TSE CAN EQU IND 55838810233 8590928051 4295863230 55838810233 8590928051 1 1 DC DC TOR ORD ORD COM CAN CAN 1004365414 2017-06-16 2001-12-20 2001-12-20 2079-06-06 2017-06-16 2001-12-20 2017-06-16 2001-12-20 2017-06-16 93081 10 @OCEAN45 TW0003266003 TW0003266003 3266 3266 670462 Y6425910 3266.TW 3266.TW SUNTY DEVELOPMENT TWD10 TW TWN 20543 30753 40985 Y A 6704629 EQ TAI TW TWD 56249 1 72542 C 1 1 OSR TPE TWN EQU IND 55838786569 8589966544 4295891553 55838786569 8589966544 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 2004-10-18 2004-10-18 2079-06-06 2003-10-14 2004-10-19 9999-12-31 2003-10-14 93083 10 @KPITI1 INE836A01035 INE836A01035 BSOFT BSOFT B1LQJY Y4984R14 BIRS.NS BIRS.NS BIRLASOFT (INDIA) INR2 IN IND 8626 9016 23905 Y A B1LQJY0 EQ NSE IN INR 37077 1 49312 C 1 1 OSR NSE IND EQU 37077 IND 55837402922 8589948050 4295873485 55837402922 8589948050 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1999-11-29 2001-01-08 2079-06-06 1999-11-29 2005-05-03 9999-12-31 1999-11-29 93087 10 @PETRO95 JP3836500003 JP3836500003 5015 5015 670479 J3373P10 5015.T 5015.T BP CASTROL KK NPV JP JPN 2567 17632 22602 Y A 6704793 EQ TKS JP JPY 30937 1 42121 C 1 1 OSR TYO JPN EQU 30937 IND 55837426173 8589966492 4295879242 55837426173 8589966492 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 1995-03-07 1995-03-07 2079-06-06 2000-03-21 2000-03-17 9999-12-31 1995-03-07 93091 10 @PRAKA3 INE603A01013 INE603A01013 PRAKASH PRAKASH 670487 Y7078C11 PRKI.NS PRKI.NS PRAKASH INDUSTRIES INR10 IN IND 31822 44967 4553 Y A 6704878 EQ NSE IN INR 61456 1 78363 C 1 1 OSR NSE IND EQU IND 55837406823 8590010457 4295873868 55837406823 8590010457 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 1990-01-01 1991-01-23 2079-06-06 1994-11-30 1993-11-19 9999-12-31 1990-01-01 93094 10 @PLAZA6 JP3832600005 7502 7502 670493 J6392210 7502.T 7502.T PLAZA HOLDINGS CO NPV JP JPN 42008 1925 24501 Y A 6704931 EQ TKS JP JPY 24992 1 34488 C 1 1 OSR TYO JPN EQU IND 55838791155 8590920988 4295880046 55838791155 8590920988 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951477 1996-07-23 1996-07-23 2079-06-06 1996-07-23 1996-06-25 9999-12-31 1996-06-25 93095 1 DCE.J CA24380A1075 DCE B021R3 24380A10 DCE.TO^L05 DCE.TO DEER CREEK ENERGY LTD COM CA CAN 74947 57169 58008 Y D B021R32 EQ TSE CA CAD 43333 1 56657 C 0 1 OSR TSE CAN EQU IND 21475295600 8590920189 4295860707 21475295600 8590920189 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951889 2005-12-14 2004-07-29 2004-07-29 2005-12-14 2005-12-15 2004-07-29 2005-12-15 2004-07-29 2005-12-14 93097 10 @PRESI14 TW0002912003 TW0002912003 2912 2912 670498 Y7082T10 2912.TW 2912.TW PRESIDENT CHAIN ST TWD10 TW TWN 45481 11892 39481 Y A 6704986 EQ TAI TW TWD 20536 1 28455 C 1 1 OSR TPE TWN EQU IND 55834988972 8589976400 4295891561 55834988972 8589976400 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951393 1997-08-22 1997-08-22 2079-06-06 1997-08-22 1997-08-14 9999-12-31 1997-08-14 93101 1 DEJ CA91841T1084 VVTM VVTM BQT2L1 91841T10 VVTM.V VVTM.V VVT MED INC COM SHS CA CAN 50817 4265 1434 Y A BQT2L16 EQ TSX CA CAD 15379 1 22348 C 1 1 CCR CVE CAN EQU 15379 IND 55845141877 8590922559 4295860822 55845141877 8590922559 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951294 1980-06-06 1960-01-01 2079-06-06 2001-07-17 2003-10-13 9999-12-31 1960-01-01 93105 10 @PUNJA9 INE609A01010 INE609A01010 500346 500346 670534 Y7163L11 PCOM.BO PCOM.BO PUNJAB COMMS INR10 IN IND 10652 53091 37823 Y A 6705343 EQ BOM IN INR 69382 1 87808 C 1 1 OSR BOM IND EQU IND 55838339585 8590026655 4295872897 55838339585 8590026655 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951251 1995-01-10 1995-01-10 2079-06-06 1994-10-24 1995-10-14 9999-12-31 1994-10-24 93106 1 RVN CA2471288464 BKPGBQ 24712884 DEE.TO^E20 DEE.TO DELPHI ENERGY CORP COM NEW CA CAN 51838 6812 40251 Y D BKPGBQ5 EQ TSE CA CAD 34139 1 46057 C 0 1 OSR TSE CAN PVT IND 55838809952 8590922951 5063387549 55838809952 8590922951 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2020-05-22 1997-11-24 1960-01-01 2079-06-06 2020-05-22 2005-06-28 2020-05-22 1960-01-01 2020-05-22 93112 10 @INNOT5 KR7017170002 KR7017170002 017170 017170 670558 Y3726J10 017170.KS^E11 017170.KS HOONYOUNG CO LTD KRW500 KR KOR 29788 7620 24601 Y D 6705581 EQ KRX KR KRW 29676 1 40476 C 0 1 OSR KRX KOR EQU IND 55834602820 8589948637 4295881827 55834602820 8589948637 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951582 2011-05-13 1995-09-13 1995-09-13 2011-05-12 2011-05-13 2004-03-01 2011-05-13 1995-09-13 2011-05-12 93114 10 @NATLI32 KW0EQ0501266 KW0EQ0501266 NICBM NICBM 670565 M7231410 NIBM.KW NIBM.KW NATL IND FOR BUILD KWD0.1 KW KWT 13916 49312 22135 Y A 6705655 EQ KUW KW KWD 49023 1 63765 C 1 1 OSR KUW KWT EQU IND 55839613390 8589995827 4295882835 55839613390 8589995827 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951893 2003-10-17 2003-10-17 2079-06-06 2003-10-13 2003-10-23 9999-12-31 2003-10-13 93115 10 @INVCO3 AU000000CQO6 AU000000CQO6 CQO CQO 670399 Q2308C12 CQO.AX^E12 CQO.AX CHARTER HALL OFFIC UNITS NPV AU AUS 30280 53161 19470 Y D 6703994 EQ ASX AU AUD 22836 1 31662 C 0 1 OSR ASX AUS EQU IND 55835584240 8590943326 4295856953 55835584240 8590943326 1 1 DC DC ASX ORD ORD CINV AUS AUS 4294951322 2012-05-01 1993-12-09 1993-12-09 2012-04-13 2012-05-01 2010-09-14 2012-05-01 1993-12-09 2012-04-13 93120 10 @PROPE28 IL0006990175 IL0006990175 PTBL PTBL 670574 M8175G10 PTBL.TA PTBL.TA PROPERTY & BLDG ILS1 IL ISR 3036 261 39239 Y A 6705741 EQ TAE IL ILS 45899 1 60303 C 1 1 OSR TLV ISR EQU IND 55838847632 8589945088 4295875021 55838847632 8589945088 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1986-01-03 1986-01-03 2079-06-06 1963-08-29 1991-11-09 9999-12-31 1963-08-29 93121 10 @PROPE29 TH0352A10Z07 TH0352A10Z07 PF PF 670575 Y7112423 PF.BK PF.BK PROPERTY PERFECT C THB1(LOCAL) TH THA 26490 54123 34731 Y A 6705752 EQ BKK TH THB 32251 1 43353 C 1 1 OSR BAK THA EQU IND 55838845398 8590009939 4295893390 55838845398 8590009939 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1993-06-01 1993-06-01 2079-06-06 1993-06-01 2002-10-29 9999-12-31 1993-06-01 93124 10 @KAWAS24 ID1000072507 ID1000072507 KIJA KIJA 670578 Y7128U15 KIJA.JK KIJA.JK KAWASAN INDUSTRI IDR1000 ID IDN 2370 4883 35793 Y A 6705785 EQ IDX ID IDR 41906 1 54267 C 1 1 OSR JAK IDN EQU IND 55838830599 8590921600 4295874472 55838830599 8590921600 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1995-01-10 1995-01-10 2079-06-06 1995-01-10 1995-03-22 9999-12-31 1995-01-10 93130 1 DSEP.V CA0392521013 ARN ARN B1MP2J 03925210 ARN.V^F15 ARN.V ARCAN RES LTD COM CA CAN 71665 38279 14185 Y D B1MP2J2 EQ TSX CA CAD 49513 1 64460 C 0 1 OSR CVE CAN EQU IND 55838797760 8590005186 4296177746 55838797760 8590005186 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951996 2015-06-09 2005-11-11 2005-11-11 2079-06-06 2015-06-09 2005-11-12 2015-06-09 2005-11-11 2015-06-09 93132 10 @PICCP1 CNE100000593 CNE100000593 2328 2328 670625 Y6975Z10 2328.HK 2328.HK PICC PROPERTY & CA 'H'CNY1 XH CHN 13985 49153 38627 Y A 6706250 EQ HKG HK HKD 36242 2 48158 C 1 1 OSR HKG HKG EQU FIN 55834873861 8590942609 4295865282 55834873861 8590942609 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951342 2003-11-06 2003-11-06 2079-06-06 2003-11-06 2003-11-03 9999-12-31 2003-11-03 93136 10 @MFSDI1 AU000000VLW0 AU000000VLW0 VLW VLW B4X8YY Q9454019 VLW.AX^J19 VLW.AX VILLA WORLD LTD NPV AU AUS 13741 12934 45300 Y D B4X8YY0 EQ ASX AU AUD 65433 1 83222 C 0 1 OSR ASX AUS EQU IND 55835581410 8590925537 4295856441 55835581410 8590925537 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2019-10-31 2003-11-14 2011-12-08 2079-06-06 2019-10-31 2011-12-07 2019-10-31 2003-11-14 2019-10-31 93139 10 @PRUDE20 PHY7115J1089 PHY7115J1089 PB PB 670657 PB.PS^B07 PB.PS PRUDENTIAL BKG(PH) PHP100 PH PHL 76287 61791 63188 Y D 6706573 EQ PHS PH PHP 25832 1 35373 C 0 1 OSR PSE PHL EQU BNK 55839725023 8589938848 4295886096 55839725023 8589938848 1 1 DC DC PHS ORD ORD COM PHL PHL 4294951386 2005-06-29 1990-12-11 1990-12-11 2005-12-22 2007-02-13 1994-05-03 2006-05-18 1990-12-11 2005-06-29 93141 10 @RASAL3 AER000301013 AER000301013 RAKCEC RAKCEC 670663 M8205210 RAKCEC.AD RAKCEC.AD RAS AL KHAIMAH CER AED1 AE ARE 155782 126002 102435 Y A 6706636 EQ ADS AE AED 48814 1 63672 C 1 1 OSR ABD ARE EQU IND 55839536500 8591044041 4295893466 55839536500 8591044041 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951642 2003-12-31 2007-11-20 2079-06-06 2003-10-13 2006-04-04 9999-12-31 2003-10-13 93142 10 @PRASI3 TH0373010Z01 TH0373010Z01 PYT PYT B0K918 Y7078Q13 PYT.BK^E12 PYT.BK PRASIT PATANA THB1(LOCAL) TH THA 29940 11492 46410 Y D B0K9181 EQ BKK TH THB 41653 1 54284 C 1 1 OSR BAK THA PVT IND 55838848168 8589943563 4295893226 55838848168 8589943563 1 1 DC DC SET ORD ORD COM THA THA 4294951283 2012-05-04 1993-11-29 1993-11-29 2005-09-09 2012-05-04 1993-11-29 2012-04-27 1993-11-29 2005-09-09 93144 1 DSC CA54100T1021 B0738D 54100T10 LII.TO^J16 LII.TO LOGAN INTL INC COM CA CAN 51987 7159 32481 Y D B0738D0 EQ TSE CA CAD 15370 1 22059 C 0 1 OSR TSE CAN EQU IND 55838811756 8590923150 4295860560 55838811756 8590923150 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951920 2016-10-26 1998-04-24 1960-01-01 2079-06-06 2016-10-27 2005-04-07 2016-10-27 1960-01-01 2016-10-26 93145 1 DXI CA2517831061 DXI 230494 25178310 DXI.TO^G05 DXI.TO DEVLAN EXPL INC COM CA CAN 125442 85584 54922 Y D 2304948 EQ TSE CA CAD 22549 1 31314 C 0 1 OSR TSE CAN EQU IND 21475228248 8590928885 4295860366 21475228248 8590928885 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-07-08 1993-04-16 1960-01-01 2079-06-06 2005-07-11 2001-10-25 2005-07-11 1960-01-01 2005-07-08 93146 10 @PRYCE1 PHY7115M1274 PPC PPC 670671 Y7115M12 PPC.PS PPC.PS PRYCE CORP PHP1 PH PHL 25879 21723 3911 Y A 6706711 EQ PHS PH PHP 41636 1 54587 C 1 1 OSR PSE PHL EQU IND 55838846486 8589977861 4295886162 55838846486 8589977861 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951991 1991-10-29 1991-10-29 2079-06-06 1991-08-15 1994-05-03 9999-12-31 1991-08-15 93147 10 @WESTC5 AU000000JPR6 JPR JPR 670675 Q5135H13 JPR.AX JPR.AX JUPITER ENERGY LTD NPV AU AUS 13524 38179 45270 Y A 6706755 EQ ASX AU AUD 37151 1 49268 C 1 1 OSR ASX AUS EQU IND 55835597340 8590938304 4295856852 55835597340 8590938304 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2003-11-12 2011-08-30 2079-06-06 2003-11-12 2011-08-29 9999-12-31 2003-11-12 93156 10 @EEHWA2 KR7001840008 001840 001840 670693 Y2249J10 001840.KQ 001840.KQ EE-HWA CONSTRUCT KRW500 KR KOR 20043 19289 30228 Y S 6706937 EQ KOS KR KRW 33814 1 45180 C 1 1 OSR KDQ KOR EQU IND 55834586682 8589984073 4295882470 55834586682 8589984073 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 1996-07-30 1996-07-30 2079-06-06 1994-11-23 2003-12-29 9999-12-31 1994-11-23 93157 10 @ALUMI21 ID1000130909 ID1000130909 ALMI ALMI BJSWQY Y0091B11 ALMI.JK ALMI.JK ALUMINDO LIGHT MET IDR250 ID IDN 44312 54208 37048 Y S BJSWQY6 EQ IDX ID IDR 41088 1 53731 C 1 1 OSR JAK IDN EQU IND 55838796677 8590024194 4295874659 55838796677 8590024194 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951907 1997-04-25 1997-04-25 2079-06-06 1997-01-02 1996-12-27 9999-12-31 1996-12-27 93164 10 @PUBLI36 MYL1295OO004 MYL1295OO004 PBBANK PBBANK B012W4 Y7149710 PUBM.KL PUBM.KL PUBLIC BK BHD NPV MY MYS 40371 3144 42615 Y A B012W42 EQ KLS MY MYR 19841 1 28176 C 1 1 OSR KUL MYS EQU BNK 55838844634 8591391886 4295884204 55838844634 8591391886 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951386 1984-03-19 1986-01-02 2079-06-06 1967-04-06 1990-03-30 9999-12-31 1967-04-06 93165 1 DIR.M CA25243T2092 DRL.H DRL.H B0YBG2 25243T20 DRLh.V^D15 DRLh.V DIADEM RES LTD COM NEW CA CAN 61189 14706 46163 Y D B0YBG22 EQ TSX CA CAD 37759 1 50025 C 0 1 OSR NEX CAN EQU IND 55838811710 8590927133 4296049896 55838811710 8590927133 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951927 2015-04-10 1995-03-24 1995-03-24 2012-10-02 2015-04-13 2006-02-04 2015-04-13 1995-03-24 2012-10-02 93168 1 DIB CA82639W1068 B83BRQ 82639W10 SMT.TO^H25 SMT.TO SIERRA METALS INC COM CA CAN 61778 50948 40656 Y D B83BRQ0 EQ TSE CA CAD 42516 1 55170 C 0 1 OSR TSE CAN EQU IND 55838810430 8590943772 4296051795 55838810430 8590943772 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951916 2025-08-07 1996-10-04 1960-01-01 2079-06-06 2025-08-07 2000-02-01 2025-08-07 1960-01-01 2025-08-07 93174 10 @KOLOS2 ZAE000171963 KAP KAP B95CZJ S4136110 KAPJ.J KAPJ.J KAP LIMITED ZAR0.2 ZA ZAF 6491 1382 19913 Y A B95CZJ7 EQ JSE ZA ZAR 25018 1 34397 C 1 1 OSR JNB ZAF EQU IND 55838829669 8590920576 4295888709 55838829669 8590920576 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951750 1994-12-13 1994-12-13 2079-06-06 1995-01-30 2002-03-21 9999-12-31 1994-12-13 93175 10 @STSHA2 HK0227001168 HK0227001168 227 227 670730 Y2565410 0227.HK 0227.HK 1ST SHANGHAI INVS NPV HK HKG 40743 17472 32988 Y A 6707305 EQ HKG HK HKD 22337 1 30834 C 1 1 OSR HKG HKG EQU IND 55835003510 8590927633 4295871331 55835003510 8590927633 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951368 1988-06-02 1988-06-02 2079-06-06 1972-08-24 1993-11-15 9999-12-31 1972-08-24 93179 10 @PHARM47 AU0000312480 SNT SNT BM9FLX Q9030N18 SNT.AX SNT.AX SYNTARA LTD NPV AU AUS 13726 8023 45290 Y A BM9FLX9 EQ ASX AU AUD 37379 1 49470 C 1 1 OSR ASX AUS EQU 37379 IND 55835585639 8590922208 4295857111 55835585639 8590922208 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2003-11-10 2003-11-10 2079-06-06 2003-11-10 2004-03-07 9999-12-31 2003-11-10 93180 10 @FOUNT5 MYL6335OO003 MYL6335OO003 FOUTAIN FOUTAIN 670737 Y6988210 FVDB.KL^A12 FVDB.KL FOUNTAIN VIEW DEV MYR1 MY MYS 14406 20281 39680 Y D 6707372 EQ KLS MY MYR 43118 1 55936 C 0 1 OSR KUL MYS EQU IND 55838821223 8589963343 4295883122 55838821223 8589963343 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951782 2012-01-10 2003-11-18 2003-11-18 2007-10-26 2012-01-10 1996-07-30 2011-05-13 1996-07-30 2007-10-26 93183 10 @SONYI2 INE316A01038 INE316A01038 530643 530643 670746 Y8070111 ECOR.BO ECOR.BO ECO RECYCLING LTD. INR10 IN IND 13913 45194 22132 Y A 6707468 EQ BOM IN INR 69543 1 88215 C 1 1 OSR BOM IND EQU IND 55838337994 8590555630 4295873618 55838337994 8590555630 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951795 1997-01-02 2011-01-11 2079-06-06 1995-06-30 2003-11-10 9999-12-31 1995-06-30 93184 10 @KAGIS1 ZAE000014007 ZAE000014007 KGM KGM 670749 S4119H10 KGMJ.J^L13 KGMJ.J KAGISO MEDIA ZAR0.01 ZA ZAF 26759 34206 31751 Y D 6707491 EQ JSE ZA ZAR 24929 1 34477 C 0 1 OSR JNB ZAF EQU IND 55838830533 8590936036 4295888789 55838830533 8590936036 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2013-12-10 1990-04-02 1990-04-02 2013-11-29 2013-12-10 1997-11-26 2013-12-10 1990-04-02 2013-11-29 93190 10 @PUBLI41 MYL5363OO006 MYL5363OO006 PUBF 670760 Y7152710 PFBM.KL^J04 PFBM.KL PUBLIC FINANCE BHD MYR1 MY MYS 141509 117878 58827 Y D 6707606 EQ KLS MY MYR 20196 1 27945 C 0 1 OSR KUL MYS EQU BNK 21475313826 8590016192 5000728600 21475313826 8590005644 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951386 2003-05-29 1992-07-15 1992-07-15 2003-05-29 2004-10-14 1992-07-15 2004-10-14 1992-07-15 2003-05-29 93193 10 @PANPA11 KR7007980006 007980 007980 670766 Y6721G10 007980.KS 007980.KS TP INC KRW500 KR KOR 27036 4967 5257 Y A 6707662 EQ KRX KR KRW 20721 1 28891 C 1 1 OSR KRX KOR EQU 20721 IND 55834589747 8589936196 4295881866 55834589747 8589936196 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 1994-12-27 1994-12-27 2079-06-06 1994-12-27 1997-10-22 9999-12-31 1994-12-27 93196 10 @PUMYA1 KR7002410009 KR7002410009 002410 002410 670775 Y7161X10 002410.KS 002410.KS BUMYANG CONSTRUCTI KRW1000 KR KOR 25397 49254 30114 Y S 6707758 EQ KRX KR KRW 29150 1 39365 C 1 1 OSR KRX KOR EQU 29150 IND 55834588421 8590013795 4295881169 55834588421 8590013795 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1988-05-25 1988-05-25 2079-06-06 1988-05-25 1997-10-22 9999-12-31 1988-05-25 93202 1 25457R10 CA25456A1030 B3SDJW 25456A10 DCI.TO^A17 DCI.TO DIRECTCASH PMTS INC COM CA CAN 50836 4321 41414 Y D B3SDJW6 EQ TSE CA CAD 45874 1 59783 C 0 1 OSR TSE CAN EQU IND 55838809558 8589958151 4295862338 55838809558 8589958151 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2017-01-10 2004-12-14 2004-12-13 2079-06-06 2017-01-10 2011-01-10 2017-01-10 2004-12-13 2017-01-10 93205 10 @AVICH1 CNE1000001Y8 CNE1000001Y8 2357 2357 670789 Y0485Q10 2357.HK 2357.HK AVICHINA INDUSTRY 'H'CNY1 XH CHN 13963 49251 38600 Y A 6707899 EQ HKG HK HKD 36625 1 48597 C 1 1 OSR HKG HKG EQU IND 55834879027 8590942681 4295870860 55834879027 8590942681 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365429 2003-10-30 2003-10-30 2079-06-06 2003-10-30 2003-10-30 9999-12-31 2003-10-30 93206 10 @PILIP2 PHY7025D1001 PHY7025D1001 PCEV PCEV 670794 Y7025D10 PCEV.PS^H12 PCEV.PS PLDT COM&ENERGY VE PHP1 PH PHL 2884 13846 33660 Y D 6707941 EQ PHS PH PHP 31106 1 42252 C 0 1 OSR PSE PHL EQU IND 55838845939 8589959445 4295886128 55838845939 8589959445 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951362 2012-05-18 1995-07-11 1995-07-11 2012-05-14 2012-08-28 1995-06-30 2012-05-19 1995-06-30 2012-05-14 93208 10 @KIPCO1 KW0EQ0201289 KW0EQ0201289 KAMCO KAMCO 670798 M6372210 KAMC.KW KAMC.KW KAMCO INVESTMENT KWD0.1 KW KWT 13914 50331 22133 Y A 6707985 EQ KUW KW KWD 49307 1 65030 C 1 1 OSR KUW KWT EQU IND 55839613385 8590009691 4295882825 55839613385 8590009691 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951362 2003-10-17 2003-10-17 2079-06-06 2003-10-20 2003-10-23 9999-12-31 2003-10-17 93209 10 @KXDDI1 SG1O62914088 SG1O62914088 K07 K07 670799 Y5073E10 KXDD.SI^H13 KXDD.SI KXD DIGITAL ENTERT NPV SG SGP 13882 42259 22112 Y D 6707996 EQ SES SG SGD 46398 1 60201 C 0 1 OSR SIN SGP EQU IND 55837459207 8590029539 4295887447 55837459207 8590029539 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951227 2013-08-30 2003-10-27 2003-10-27 2010-05-10 2013-08-30 2003-10-24 2013-08-30 2003-10-24 2010-05-10 93211 1 DAA.V CA25470E4040 B60Z5C 25470E40 DAa.TO^E17 DAa.TO DISCOVERY AIR INC COM CL A NEW CA CAN 65453 54675 28510 Y D B60Z5C3 EQ TSE CA CAD 52162 1 67896 C 0 1 OSR TSE CAN EQU IND 55838809347 8590028564 4295862422 55838809347 8590028564 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951749 2017-05-30 2006-04-10 2006-04-10 2079-06-06 2017-05-30 2006-04-11 2017-05-30 2006-04-10 2017-05-30 93211 10 @SANDE12 INE583B01015 INE583B01015 SANDESH SANDESH 670805 Y8795M11 SNDH.NS SNDH.NS SANDESH INR10 IN IND 75400 58962 59925 Y A 6708052 EQ NSE IN INR 57771 1 75194 C 1 1 OSR NSE IND EQU 57771 IND 55837409117 8589940130 4295873007 55837409117 8589940130 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951544 1995-02-28 1995-09-14 2079-06-06 1995-06-07 2003-10-21 9999-12-31 1995-02-28 93214 10 @PNEPC1 MYL6637OO002 MYL6637OO002 PNEPCB PNEPCB 670809 Y7029710 PNEB.KL PNEB.KL PNE PCB BERHAD NPV MY MYS 44910 31941 6264 Y A 6708096 EQ KLS MY MYR 23203 1 32031 C 1 1 OSR KUL MYS EQU IND 55838846186 8589982458 4295883858 55838846186 8589982458 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 1997-03-19 1997-03-19 2079-06-06 1997-02-05 1997-03-18 9999-12-31 1997-02-05 93215 10 @SHUNO1 TW0006283005 TW0006283005 6283 6283 670810 Y7844Y10 6283.TW 6283.TW SHUN ON ELECTRONIC TWD10 TW TWN 14408 40548 39682 Y A 6708104 EQ TAI TW TWD 56110 1 72520 C 1 1 OSR TPE TWN EQU IND 55838789575 8589976575 4295892472 55838789575 8589976575 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2003-11-18 2003-11-18 2079-06-06 2002-12-27 2004-02-23 9999-12-31 2002-12-27 93216 10 @NICHI34 TW0003090007 TW0003090007 3090 3090 670815 Y6348V10 3090.TW 3090.TW NICHIDENBO CORP TWD10 TW TWN 14058 20069 12538 Y A 6708159 EQ TAI TW TWD 54455 1 70631 C 1 1 OSR TPE TWN EQU IND 55838786439 8589958820 4295892055 55838786439 8589958820 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2003-11-10 2003-11-10 2079-06-06 2002-06-25 2004-02-23 9999-12-31 2002-06-25 93221 10 @TAIWA66 TW0001737005 1737 1737 670825 Y8460R10 1737.TW 1737.TW TAIYEN BIOTECH CO TWD10 TW TWN 14407 35633 39681 Y A 6708256 EQ TAI TW TWD 53001 1 69072 C 1 1 OSR TPE TWN EQU IND 55834788244 8590002220 4295891484 55834788244 8590002220 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 2003-11-18 2003-11-18 2079-06-06 2003-11-18 2004-01-10 9999-12-31 2003-11-18 93223 10 @ALLAH1 INE428A01015 INE428A01015 ALBK ALBK 670828 Y0031K10 ALBK.NS^C20 ALBK.NS ALLAHABAD BANK INR10 IN IND 10705 21374 37859 Y D 6708289 EQ NSE IN INR 47676 1 62112 C 0 1 OSR NSE IND EQU 47676 BNK 55837397900 8589955262 4295874113 55837397900 8589955262 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951385 2020-03-22 2002-11-29 2002-11-29 2020-03-19 2020-03-23 2003-11-11 2020-03-22 2002-11-29 2020-03-19 93232 10 @NATLP21 KW0EQ0601272 KW0EQ0601272 NAPESCO NAPESCO 670851 M7238M10 NAPS.KW NAPS.KW NATL PETROLEUM SVC KWD0.1 KW KWT 13915 44482 22134 Y A 6708513 EQ KUW KW KWD 48602 1 63521 C 1 1 OSR KUW KWT EQU IND 55839488306 8590015029 4295882752 55839488306 8590015029 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951980 2003-10-17 2003-10-17 2079-06-06 2003-10-18 2005-09-13 9999-12-31 2003-10-17 93233 10 @PORTS17 BMG7183G1015 BMG7183G1015 BYN5XT G7183G10 0589.HK^H18 0589.HK PORTICO INTERNATIO HKD0.0025 XH BMU 13967 2849 38601 Y D EQ HKG HK HKD 38064 1 51312 C 0 1 OSR HKG HKG EQU IND 55838755014 8590921523 4295870847 55838755014 8590921523 1 1 DC DC HKG ORD ORD COM CHN BMU 4294951490 2018-08-23 2003-10-31 2003-10-31 2018-08-03 2018-08-24 2003-10-29 2018-08-23 2003-10-29 2018-08-03 93235 10 @HULAN1 TW0006279003 TW0006279003 6279 6279 670869 Y3759R10 6279.TWO 6279.TWO HU LANE ASSOCIATE TWD10 TW TWN 14732 7034 21694 Y A 6708698 EQ XTO TW TWD 54624 1 71451 C 1 1 OSR TPO TWN EQU IND 55838789566 8589952937 4295892609 55838789566 8589952937 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2003-11-26 2003-11-26 2079-06-06 2002-12-24 2003-11-27 9999-12-31 2002-12-24 93236 10 @ZHEJI24 CNE000001G79 CNE000001G79 600477 600477 670870 Y9892R10 600477.SS 600477.SS HANGXIAO STEEL STR 'A'CNY1 CN CHN 14040 8598 12518 Y A 6708706 EQ SHG CN CNY 47284 1 61558 C 1 1 OSR SHA CHN EQU IND 55838788818 8589949352 4295864946 55838788818 8589949352 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2003-11-10 2003-11-10 2079-06-06 2003-11-10 2004-01-22 9999-12-31 2003-11-10 93238 10 @THAIO2 TH0741010001 TH0741010001 TOC TOC 670874 Y8620C10 TOC.BK^L05 TOC.BK THAI OLEFIN PUBLIC THB10(LOCAL) TH THA 87173 66595 66185 Y D 6708740 EQ BKK TH THB 36446 1 48522 C 0 1 OSR BAK THA EQU IND 21475383933 8590924901 5000004521 21475383933 8590924901 1 1 DC DC SET ORD ORD COM THA THA 4294951951 2005-11-25 2003-11-06 2003-11-06 2005-12-07 2005-12-08 2003-11-06 2005-12-08 2003-11-06 2005-11-25 93242 1 DLV CA95556L1013 WRLG WRLG BMTX0S 95556L10 WRLG.V WRLG.V WEST RED LAKE GOLD MINES LTD COM CA CAN 61783 42404 25970 Y A BMTX0S1 EQ TSX CA CAD 37213 1 49280 C 1 1 OSR CVE CAN EQU IND 55838811033 8590006834 5059338788 55838811033 8590006834 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1990-01-26 1960-01-01 2079-06-06 1981-05-22 2000-09-15 9999-12-31 1960-01-01 93250 1 DFS.TO CA2569007057 DFS 227574 25690070 DFS.TO^D06 DFS.TO DOFASCO INC COM CA CAN 76602 63034 75487 Y D 2275743 EQ TSE CA CAD 14876 1 21263 C 0 1 OSR TSE CAN EQU IND 21475178234 8590921321 4295861127 21475178234 8590921321 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951912 2006-03-31 1985-05-01 1985-05-01 2006-03-31 2006-04-03 1990-03-23 2006-04-03 1985-05-01 2006-03-31 93257 1 DOM.A CA2570391078 DOM 227286 25703910 DOMa.TO^G04 DOMa.TO DOMAN INDS LTD CL A CA CAN 128808 90123 81752 Y D 2272863 EQ TSE CA CAD 15062 1 21210 C 0 2 TSE CAN EQU IND 55839805846 8590006281 5000003918 55839805846 8590724393 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951887 2004-07-27 1976-01-02 1976-01-02 2004-07-26 2004-07-29 1990-03-30 2004-07-29 1976-01-02 2004-07-26 93258 10 @BKRAK1 ID1000118201 ID1000118201 BBRI BBRI 670909 Y0697U11 BBRI.JK BBRI.JK BK RAKYAT IDR50 ID IDN 13983 1027 38624 Y A 6709099 EQ IDX ID IDR 36641 1 48413 C 1 1 OSR JAK IDN EQU BNK 55838800296 8590919966 4295874766 55838800296 8590919966 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2003-11-10 2003-11-10 2079-06-06 2003-11-10 2003-11-07 9999-12-31 2003-11-07 93260 1 DOC.TO CA2570571091 DOC 227310 25705710 DOC.TO^K03 DMCEF.PK DOMCO TARKETT INC COM CA CAN 125456 96664 54012 Y D 2273101 EQ TSE CA CAD 15002 1 21784 C 0 1 OSR TSE CAN EQU IND 55839671804 8590002576 4295862236 55839671804 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951642 2003-10-29 1990-01-26 1990-01-26 2003-10-29 2003-11-03 1995-04-12 2003-11-04 1990-01-26 2003-10-29 93271 10 @PULST2 JP3782000008 JP3782000008 6894 6894 670937 J6415910 6894.T 6894.T PULSTEC INDUSTRIAL NPV JP JPN 42013 15248 5766 Y A 6709378 EQ TKS JP JPY 30775 1 41606 C 1 1 OSR TYO JPN EQU 30775 IND 55837436058 8590924959 4295879235 55837436058 8590924959 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1996-08-01 1996-08-01 2079-06-06 2000-03-21 2000-03-17 9999-12-31 1996-08-01 93274 10 @SEAHS1 KR7003030004 KR7003030004 003030 003030 670954 Y7549110 003030.KS 003030.KS SEAH STEEL HOLDING KRW5000 KR KOR 41519 53560 38007 Y A 6709549 EQ KRX KR KRW 27960 1 38407 C 1 1 OSR KRX KOR EQU 27960 IND 55834587885 8590009966 4295881166 55834587885 8590009966 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1984-07-02 1984-07-02 2079-06-06 1969-05-13 1997-10-22 9999-12-31 1969-05-13 93275 10 @KOREA241 KR7007280001 007280 007280 670955 Y4956010 007280.KS 007280.KS KOREA STEEL CO LTD KRW500 KR KOR 25399 4991 30116 Y S 6709550 EQ KRX KR KRW 34317 1 45846 C 1 1 OSR KRX KOR EQU IND 55834594108 8589938091 4295881842 55834594108 8589938091 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 1989-11-13 1989-11-13 2079-06-06 1989-11-13 1997-10-22 9999-12-31 1989-11-13 93280 10 @SANMI5 PHY7510J1668 PHY7510J1668 FB FB BDTYKJ Y7510J16 FB.PS FB.PS SAN MIGUEL FOOD AN PHP1 PH PHL 35098 39925 35026 Y A BDTYKJ2 EQ PHS PH PHP 56621 1 73225 C 1 1 OSR PSE PHL EQU IND 55838845296 8590029265 4295886214 55838845296 8590029265 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951445 1990-11-09 1990-11-09 2079-06-06 1986-05-15 1994-05-03 9999-12-31 1986-05-15 93287 10 @HUBEI23 CNE000001G61 CNE000001G61 600184 600184 670980 Y6411N10 600184.SS 600184.SS NORTH ELECTRO-OPTI 'A'CNY1 CN CHN 14018 3605 38669 Y A 6709806 EQ SHG CN CNY 50133 1 65502 C 1 1 OSR SHA CHN EQU IND 55838788571 8589952040 4295864778 55838788571 8589952040 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2003-11-06 2003-11-06 2079-06-06 2003-11-06 2004-01-22 9999-12-31 2003-11-06 93288 10 @SHANG24 CNE000001G53 CNE000001G53 600021 600021 670982 Y7T82911 600021.SS 600021.SS SHANGHAI ELEC PWR 'A'CNY1 CN CHN 13951 17667 38585 Y A 6709828 EQ SHG CN CNY 44465 1 57961 C 1 1 OSR SHA CHN EQU UTL 55838788437 8589983716 4295865005 55838788437 8589983716 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951177 2003-10-29 2003-10-29 2079-06-06 2003-10-29 2004-01-22 9999-12-31 2003-10-29 93289 10 @NIHON45 JP3748520008 JP3748520008 3723 3723 670991 J5014F10 3723.T 3723.T NIHON FALCOM CORP NPV JP JPN 13977 38663 38615 Y A 6709914 EQ TKS JP JPY 36519 1 48580 C 1 1 OSR TYO JPN EQU IND 55837424946 8589997525 4295876069 55837424946 8589997525 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2003-12-02 2003-12-02 2079-06-06 2003-12-02 2003-10-28 9999-12-31 2003-10-28 93290 10 @SHINO2 JP3354050001 JP3354050001 2926 2926 670992 J7384U10 2926.T 2926.T SHINOZAKIYA INC NPV JP JPN 13976 8298 38614 Y A 6709925 EQ TKS JP JPY 36504 1 48533 C 1 1 OSR TYO JPN EQU 36504 IND 55834940720 8589941868 4295876803 55834940720 8589941868 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2003-11-28 2003-11-28 2079-06-06 2003-11-28 2003-10-28 9999-12-31 2003-10-28 93291 10 @NIHON46 JP3725100006 JP3725100006 5345 5345 670993 J5010N10 5345.Q^D05 5345.T NIHON CERATEC CO NPV JP JPN 13978 9310 38616 Y D 6709936 EQ TKS JP JPY 37539 1 49844 C 0 1 OSR JSD JPN PVT IND 21475471007 8589960035 4295875979 21475471007 8589960035 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951255 2009-10-27 2003-11-27 2003-11-27 2009-10-26 2005-04-24 2003-10-28 2005-04-25 2003-10-28 2005-04-24 93292 10 @RENAI10 JP3978800005 JP3978800005 2378 2378 670994 J6437G10 2378.T 2378.T RENAISSANCE INC NPV JP JPN 13975 20600 38613 Y A 6709947 EQ TKS JP JPY 36520 1 48627 C 1 1 OSR TYO JPN EQU IND 55834880570 8589960289 4295876447 55834880570 8589960289 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951576 2003-12-03 2003-12-03 2079-06-06 2003-12-03 2005-05-05 9999-12-31 2003-12-03 93293 1 YQN CA98420D1078 XIA.H XIA.H BFX0CM 98420D10 XIAh.V XIAh.V XIANA MNG INC COM CA CAN 51172 5187 41301 Y S BFX0CM7 EQ TSX CA CAD 71717 1 90250 C 1 1 OSR NEX CAN EQU IND 55838811707 8590921576 4295862714 55838811707 8590921576 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951916 2000-10-03 1960-01-01 2079-06-06 2008-04-25 2005-06-19 9999-12-31 1960-01-01 93298 1 DII.A CA25822C3049 DII.A DII.A 226235 25822C30 DIIa.TO DIIa.TO DOREL INDUSTRIES INC CL A MULTI VTG CA CAN 61779 49814 49961 N A 2262358 EQ TSE CA CAD 24197 1 34150 C 1 2 TSE CAN EQU 24197 IND 55838810457 8590005516 4295860785 55838810457 8590942986 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951617 1991-10-02 1960-01-01 2079-06-06 1991-10-01 1991-10-01 9999-12-31 1960-01-01 93300 10 @PICNI2 TH0333B10Z00 TH0333B10Z00 PICNI PICNI B4Z36L Y6976L27 PICNI.BK^K14 PICNI.BK PICNIC CORPORATION THB1(LOCAL) TH THA 26365 36354 31536 Y D B4Z36L4 EQ BKK TH THB 32247 1 43203 C 0 1 OSR BAK THA PVT IND 55838845620 8589985787 4295893168 55838845620 8589985787 1 1 DC DC SET ORD ORD COM THA THA 4294951988 2014-11-24 1993-02-16 1993-02-16 2011-07-21 2014-11-24 2004-02-06 2014-12-11 1993-02-16 2011-07-21 93301 10 @HEMAR2 TH0303A10Z07 TH0303010Y09 HEMRAJ HEMRAJ 671015 Y953AN12 HEMRAJ.BK^C16 HEMRAJ.BK HEMARAJ LAND & DEV THB0.40(LOCAL) TH THA 26106 19871 31067 Y D 6710154 EQ BKK TH THB 29488 1 39958 C 1 1 OSR BAK THA PVT IND 55838824784 8589990546 4295893324 55838824784 8589990546 1 1 DC DC SET ORD ORD COM THA THA 4294951333 2016-03-02 1992-07-10 1992-07-10 2016-03-01 2016-03-02 1992-07-10 2016-03-02 1992-07-10 2016-03-01 93305 10 @QINGH4 CNE000000D57 CNE000000D57 000578 000578 671029 000578.SZ^C11 000578.SZ QINGHAI SLT LK IND 'A'CNY1 CN CHN 2706 11200 33727 Y D 6710295 EQ SHE CN CNY 49964 1 65427 C 0 1 OSR SHE CHN EQU IND 55834579270 8589953514 4295863623 55834579270 8589953514 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951944 2011-03-22 1995-03-03 1995-03-03 2011-02-18 2011-03-22 2005-06-29 2011-03-22 1995-03-03 2011-02-18 93306 10 @QANTA2 AU000000QAN2 AU000000QAN2 QAN QAN 671034 Q7797455 QAN.AX QAN.AX QANTAS AIRWAYS NPV AU AUS 39972 13007 25465 Y A 6710347 EQ ASX AU AUD 19731 1 27468 C 1 1 OSR ASX AUS EQU 19731 IND 55835585421 8590926472 4295858622 55835585421 8590926472 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951735 1995-07-31 1995-07-31 2079-06-06 1995-07-31 1995-07-28 9999-12-31 1995-07-28 93307 10 @QUALI19 MYL7544OO009 MYL7544OO009 QUALITY QUALITY 671035 Y7172T10 QCHB.KL QCHB.KL QUALITY CONCRETE NPV MY MYS 44183 39786 35208 Y A 6710358 EQ KLS MY MYR 49652 1 65092 C 1 1 OSR KUL MYS EQU IND 55838848368 8590021197 4295883873 55838848368 8590021197 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1996-11-14 1996-11-14 2079-06-06 1996-10-11 1996-11-12 9999-12-31 1996-10-11 93311 10 @AVTEC1 TW0008072000 TW0008072000 8072 8072 671044 Y0485L10 8072.TW 8072.TW AV TECH CORP TWD10 TW TWN 14735 46170 21696 Y A 6710444 EQ TAI TW TWD 47825 1 62493 C 1 1 OSR TPE TWN EQU IND 55838791977 8590014035 4295891809 55838791977 8590014035 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951249 2003-11-26 2003-11-26 2079-06-06 2003-02-24 2004-02-23 9999-12-31 2003-02-24 93312 10 @AXISC1 TW0006292006 TW0006292006 6292 6292 671045 Y0486D10 6292.TWO 6292.TWO AXIS CORPORATION TWD10 TW TWN 14733 18873 21695 Y A 6710455 EQ XTO TW TWD 56278 1 72867 C 1 1 OSR TPO TWN EQU IND 55838789586 8589975297 4295892339 55838789586 8589975297 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2003-11-26 2003-11-26 2079-06-06 2002-12-30 2003-11-27 9999-12-31 2002-12-30 93313 1 DVI.TO CA2601471030 DVI DVI 227850 26014710 DVI.TO^B09 DVI.TO DOVER INDS LTD COM CA CAN 61802 24233 756 Y D 2278504 EQ TSE CA CAD 15420 1 21730 C 0 1 OSR TSE CAN EQU IND 21475430138 8589971013 4295862119 21475430138 8589980902 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951445 2009-02-09 1976-01-02 1976-01-02 2009-02-09 2009-02-10 1990-03-23 2009-02-10 1976-01-02 2009-02-09 93315 10 @MMCCO1 AU000000CVW9 AU000000CVW9 CVW CVW B656QR Q2511C10 CVW.AX CVW.AX CLEARVIEW WEALTH NPV AU AUS 13969 22755 38603 Y A B656QR3 EQ ASX AU AUD 59717 1 76657 C 1 1 OSR ASX AUS EQU FIN 55835595783 8589981235 4295858300 55835595783 8589981235 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951338 2003-12-11 2003-12-11 2079-06-06 2003-12-11 2004-03-07 9999-12-31 2003-12-11 93318 10 @AUSTI18 AU000000ANG3 AU000000ANG3 ANG ANG 671061 Q0742Z10 ANG.AX ANG.AX AUSTIN ENGINEERING NPV AU AUS 14758 26857 21711 Y A 6710615 EQ ASX AU AUD 62057 1 79264 C 1 1 OSR ASX AUS EQU IND 55835574718 8590932015 4295858682 55835574718 8590932015 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951841 2004-03-09 2004-03-09 2079-06-06 2004-03-09 2004-05-29 9999-12-31 2004-03-09 93320 10 @VERIS3 JP3835640008 JP3835640008 3724 3724 671068 J9451M10 3724.T^D19 3724.T VERISERVE CORP NPV JP JPN 13996 20875 38640 Y D 6710682 EQ TKS JP JPY 36815 1 48730 C 0 1 OSR TYO JPN EQU IND 55837424581 8589959388 4295877136 55837424581 8589959388 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2019-04-18 2003-12-04 2003-12-04 2019-04-17 2019-04-18 2003-10-30 2019-04-17 2003-10-30 2019-04-17 93321 10 @ASTGR1 ZAE000198826 ZAE000198826 GIJ GIJ BSVYP5 S3120S11 GIJJ.J^E15 GIJJ.J GIJIMA GROUP NPV (POST REVERSE SPLIT) ZA ZAF 38286 15154 50380 Y D BSVYP56 EQ JSE ZA ZAR 24228 1 33269 C 0 1 OSR JNB ZAF EQU IND 55848107201 8589963585 4295888851 55848107201 8589963585 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2015-05-12 1998-09-09 1998-09-09 2015-04-30 2015-05-12 2015-01-19 2015-05-12 1998-09-09 2015-04-30 93322 10 @TASSA2 AU000000TGR4 AU000000TGR4 TGR TGR 671070 Q8881G10 TGR.AX^K22 TGR.AX TASSAL GROUP NPV AU AUS 13931 23196 22153 Y D 6710701 EQ ASX AU AUD 43745 1 56746 C 0 1 OSR ASX AUS EQU IND 55835600553 8590930946 4295856824 55835600553 8590930946 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951456 2022-11-22 2003-11-12 2003-11-12 2022-11-09 2022-11-22 2003-11-14 2022-11-22 2003-11-12 2022-11-09 93323 10 @JOHOR4 MYL7167OO009 ABLEGLOB ABLEGLOB 671072 Y0021B10 ABLE.KL ABLE.KL ABLE GLOBAL BHD NPV MY MYS 13986 9907 38629 Y A 6710723 EQ KLS MY MYR 36261 1 48065 C 1 1 OSR KUL MYS EQU IND 55838829376 8589950503 4295884143 55838829376 8589950503 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951436 2003-10-30 2003-10-30 2079-06-06 2003-10-31 2003-10-30 9999-12-31 2003-10-30 93325 10 @UEMWO1 MYL1775OO005 MYL1775OO005 UEMWRLD UEMWRLD 671074 Y9035N10 UEMW.KL^B09 UEMW.KL UEM WORLD BERHAD MYR1 MY MYS 48032 40454 1448 Y D 6710745 EQ KLS MY MYR 32974 1 43911 C 0 1 OSR KUL MYS EQU IND 21475419864 8591460274 4295884163 21475419864 21474943854 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951328 2008-11-04 1986-01-02 1986-01-02 2008-11-14 2009-02-18 1990-03-30 2009-02-18 1986-01-02 2008-11-04 93333 10 @YANTA5 CNE1000005B7 2218 2218 671093 Y9740913 2218.HK 2218.HK YANTAI NTH ANDRE J 'H'CNY1 XH CHN 11552 1700 12306 Y A 6710938 EQ HKG HK HKD 36474 1 48660 C 1 1 OSR HKG HKG EQU 126631 4 IND 55838741139 8590920779 4295865464 55838741139 21516726945 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951468 2003-04-22 2013-02-14 2079-06-06 2003-04-22 2003-12-04 9999-12-31 2003-04-22 93335 10 @REPCO4 AU000000RCL0 RCL RCL 671096 Q804A011 RCL.AX^D07 RCL.AX REPCO CORPORATION NPV AU AUS 13988 52803 38631 Y D 6710961 EQ ASX AU AUD 36501 1 48437 C 0 1 OSR ASX AUS EQU IND 21475304845 8590941075 4295856270 21475304845 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951527 2007-04-19 2003-11-20 2003-11-20 2007-04-19 2007-05-04 2003-11-24 2007-05-03 2003-11-20 2007-04-19 93336 1 DXE.V CA84678A5089 SDE SDE BRXZ07 84678A50 SDE.TO SDE.TO SPARTAN DELTA CORP COM NEW CA CAN 60534 12222 14909 Y A BRXZ077 EQ TSE CA CAD 56226 1 72763 C 1 1 OSR TSE CAN EQU IND 55838812042 8589951280 5081346581 55838812042 8589951280 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2006-05-31 2006-05-31 2079-06-06 2020-06-05 2006-05-31 9999-12-31 2006-05-31 93336 10 @QASSI2 SA0007879493 SA0007879493 3040 3040 B136WG M8179C11 3040.SE 3040.SE QASSIM CEMENT CO SAR10 SA SAU 42411 27114 43081 Y A B136WG1 EQ XRY SA SAR 48846 1 63985 C 1 1 OSR SAU SAU EQU IND 55839755395 8590007242 4295887370 55839755395 8590007242 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951891 2001-05-01 2001-05-01 2079-06-06 1999-01-10 2004-10-08 9999-12-31 1999-01-10 93337 10 @XIANH1 CNE1000001D2 CNE1000001D2 8227 8227 671131 Y6734V10 8227.HK 8227.HK XIAN HAITIAN ANTEN 'H'CNY0.1 XH CHN 14017 17613 38664 Y A 6711317 EQ HKG HK HKD 36771 1 48722 C 1 1 OSR HKG HKG EQU IND 55838741498 8590927715 4295865330 55838741498 8590927715 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951251 2003-11-05 2003-11-05 2079-06-06 2003-11-05 2004-05-22 9999-12-31 2003-11-05 93339 10 @SCASS2 TH0747A10Z01 TH0747A10Z01 SC SC B7361H Y7533E15 SC.BK SC.BK SC ASSET CORPORATI THB1 (LOCAL) TH THA 14014 49899 38662 Y A B7361H7 EQ BKK TH THB 44279 1 57865 C 1 1 OSR BAK THA EQU IND 55838852482 8590012699 4295893384 55838852482 8590012699 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2003-11-13 2003-11-13 2079-06-06 2003-11-13 2003-11-14 9999-12-31 2003-11-13 93341 10 @ONCOT1 JP3202150003 JP3202150003 4564 4564 671140 J6147J10 4564.T 4564.T ONCOTHERAPY SCIENC NPV JP JPN 14007 152 38656 Y A 6711403 EQ TKS JP JPY 36816 1 48874 C 1 1 OSR TYO JPN EQU IND 55837425617 8589949466 4295875918 55837425617 8589949466 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2003-12-09 2003-12-09 2079-06-06 2003-12-08 2003-11-05 9999-12-31 2003-11-05 93344 10 @CHINA276 HK0836012952 HK0836012952 836 836 671156 Y1503A10 0836.HK 0836.HK CHINA RES PWR HLDG NPV HK HKG 14026 22677 38680 Y A 6711566 EQ HKG HK HKD 36472 1 48618 C 1 1 OSR HKG HKG EQU UTL 55838760744 8590930651 4295872011 55838760744 8590930651 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951175 2003-11-12 2003-11-12 2079-06-06 2003-11-12 2003-11-11 9999-12-31 2003-11-11 93345 10 @TKSTE1 TH0749A10Z09 TH0749A10Z09 TKS TKS 671157 Y8847B19 TKS.BK TKS.BK T.K.S.TECHNOLOGIES THB1(LOCAL) TH THA 14022 14676 38677 Y A 6711577 EQ BKK TH THB 37987 1 50171 C 1 1 OSR BAK THA EQU IND 55838858904 8589955345 4295893399 55838858904 8589955345 1 1 AC AC SET ORD ORD COM THA THA 4294951791 2003-11-18 2003-11-18 2079-06-06 2003-11-18 2003-11-18 9999-12-31 2003-11-18 93346 1 DBC.A CA2649011095 DC.A DC.A 228544 26490110 DCa.TO DCa.TO DUNDEE CORP CL A SUB VTG CA CAN 50637 3798 29477 Y A 2285441 EQ TSE CA CAD 14851 1 21108 C 1 1 OSR TSE CAN EQU IND 55838809528 8589945506 4295860529 55838809528 8589945506 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 1991-10-30 1960-01-01 2079-06-06 1991-10-30 1991-10-30 9999-12-31 1960-01-01 93348 10 @KIMEN4 TH0744010Y04 MST MST B75680 Y4792569 MST.BK MST.BK MAYBANK SECURITIES THB5(LOCAL) TH THA 14021 10676 38675 Y A B756807 EQ BKK TH THB 37123 1 49125 C 1 1 OSR BAK THA EQU IND 55838830440 8590924891 4295892822 55838830440 8590924891 1 1 AC AC SET ORD ORD COM THA THA 4294951368 2003-12-03 2003-12-03 2079-06-06 2003-12-03 2003-12-02 9999-12-31 2003-12-02 93351 10 @CHINA277 CNE000001G87 CNE000001G87 600900 600900 671163 Y1516Q14 600900.SS 600900.SS CHINA YANGTZE POWE 'A'CNY1 CN CHN 14070 25417 12558 Y A 6711630 EQ SHG CN CNY 36469 1 48384 C 1 1 OSR SHA CHN EQU UTL 55838789209 8589972435 4295865508 55838789209 8589972435 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365477 2003-11-18 2003-11-18 2079-06-06 2003-11-18 2004-01-29 9999-12-31 2003-11-18 93352 10 @PMBTE1 MYL7172OO009 PMBTECH PMBTECH 671164 Y7026G10 PMBT.KL PMBT.KL PMB TECHNOLOGY BHD NPV MY MYS 14020 48199 38676 Y A 6711641 EQ KLS MY MYR 36304 1 48353 C 1 1 OSR KUL MYS EQU IND 55838846012 8590003452 4295884174 55838846012 8590003452 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951907 2003-11-04 2003-11-04 2079-06-06 2003-11-04 2003-11-05 9999-12-31 2003-11-04 93353 10 @CENTR120 ID1000096209 ID1000096209 CNKO CNKO 671167 Y7123J12 CNKO.JK CNKO.JK EXPLOITASI ENERGI LKD SHS'A'IDR2000&'B'IDR100 ID IDN 5450 46851 40551 Y A 6711674 EQ IDX ID IDR 43281 1 56210 C 1 1 OSR JAK IDN EQU IND 55838807221 8590019960 4295874587 55838807221 8590019960 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2001-11-21 2001-11-21 2079-06-06 2001-11-21 2003-11-05 9999-12-31 2001-11-21 93354 10 @APPLE25 JP3121170009 JP3121170009 2788 2788 671168 J0176K10 2788.T 2788.T APPLE INTL CO LTD NPV JP JPN 14027 35664 38681 Y A 6711685 EQ TKS JP JPY 36694 1 48899 C 1 1 OSR TYO JPN EQU IND 55834929037 8589998438 4295876082 55834929037 8589998438 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951703 2003-12-01 2003-12-01 2079-06-06 2003-12-01 2003-11-05 9999-12-31 2003-11-05 93355 1 JBA CA63010A1030 NANO NANO BWCLKK 63010A10 NANO.TO NANO.TO NANO ONE MALTS CORP COM CA CAN 66689 118398 92767 Y A BWCLKK4 EQ TSE CA CAD 43028 1 55909 C 1 1 OSR TSE CAN EQU IND 55838809720 8591040673 5067937127 55838809720 8591040673 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951832 1996-01-17 1960-01-01 2079-06-06 1996-01-17 2004-12-17 9999-12-31 1960-01-01 93355 10 @JAPAN231 JP3421100003 JP3421100003 1662 1662 671169 J2740Q10 1662.T 1662.T JAPAN PETROLEUM EX NPV JP JPN 14028 26554 12496 Y A 6711696 EQ TKS JP JPY 36630 1 48506 C 1 1 OSR TYO JPN EQU IND 55834780555 8590931409 4295876440 55834780555 8590931409 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951997 2003-12-10 2003-12-10 2079-06-06 2003-12-10 2003-11-05 9999-12-31 2003-11-05 93356 10 @SANKY5 JP3328100007 JP3328100007 3432 3432 671170 J6800510 3432.T^K12 3432.T SANKYO-TATEYAMA HO NPV JP JPN 47394 24878 18242 Y D 6711704 EQ TKS JP JPY 37830 1 50282 C 0 1 OSR TYO JPN EQU IND 55837424840 8590931595 5000058305 55837424840 8590931595 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951642 2012-11-28 1973-01-01 1973-01-01 2012-11-27 2012-11-28 2003-11-05 2012-11-28 1973-01-01 2012-11-27 93357 10 @ARAFU1 AU000000ARU5 ARU ARU 671172 Q0461Y11 ARU.AX ARU.AX ARAFURA RARE EARTH NPV AU AUS 12727 2548 36741 Y A 6711726 EQ ASX AU AUD 37405 1 49524 C 1 1 OSR ASX AUS EQU IND 55835570080 8590921274 4295856428 55835570080 8590921274 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2003-11-05 2003-11-05 2079-06-06 2003-11-05 2003-11-05 9999-12-31 2003-11-05 93359 1 26526910 CA26139R1091 DPM DPM BPCR7W 26139R10 DPM.TO DPM.TO DPM METALS INC COM CA CAN 61792 19374 37667 Y A BPCR7W4 EQ TSE CA CAD 15013 1 21199 C 1 1 OSR TSE CAN EQU IND 55838811635 8590929304 4295861825 55838811635 8590929304 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1983-11-01 1960-01-01 2079-06-06 1983-09-02 1999-06-23 9999-12-31 1960-01-01 93361 1 DW.TO CA2653121087 DW DW 26531210 DW.TO^C11 DUNDEEWEALTH INC COM CA CAN 61803 35042 38574 N D 2541905 EQ TSE CA CAD 15014 2 21346 C 0 2 TSE CAN EQU IND 55838812000 8589993914 5000002713 55838812000 46642336310 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951358 2011-03-09 2000-01-25 2000-01-25 2011-03-09 2011-03-10 2000-01-22 2011-03-10 2000-01-22 2011-03-09 93361 10 @CHINE6 TW0003083002 TW0003083002 3083 3083 671181 Y1520P10 3083.TWO 3083.TWO CHINESE GAMER INTL TWD10 TW TWN 14809 11699 21731 Y A 6711812 EQ XTO TW TWD 36505 1 48666 C 1 1 OSR TPO TWN EQU IND 55838786428 8589945814 4295891139 55838786428 8589945814 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951191 2003-12-02 2003-12-02 2079-06-06 2002-09-16 2003-12-03 9999-12-31 2002-09-16 93366 10 @KUWAI36 KW0EQ0401293 KW0EQ0401293 671206 M5690N10 INVK.KW^D22 INVK.KW INVESTORS HOLDING KWD0.1 KW KWT 32681 1843 15225 Y D 6712064 EQ KUW KW KWD 49602 1 64619 C 0 1 OSR KUW KWT EQU IND 55839525794 8589955476 5000032798 55839525794 8589955476 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951354 2022-04-04 2005-10-03 2005-10-03 2022-03-31 2022-04-03 2005-09-13 2022-04-04 2005-09-13 2022-03-31 93367 1 DUP.A CA2659021067 DUP.A 228760 26590210 DUPa.TO^G03 DPTCF.PK DUPONT CDA INC CL A SER 1 CA CAN 122571 56791 78458 Y D 2287607 EQ TSE CA CAD 14816 1 21051 C 0 1 OSR TSE CAN EQU IND 21475430277 8590919790 4295861138 21475430277 8590919790 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951951 2003-07-29 1973-05-22 1960-01-01 2079-06-06 2003-07-30 1990-03-23 2003-07-31 1960-01-01 2003-07-29 93367 10 @STBLE1 JP3400700005 JP3400700005 8432 8432 671207 J7T69210 8432.T^B07 8432.T STB LEASING CO NPV JP JPN 87197 109696 57676 Y D 6712075 EQ TKS JP JPY 36674 1 48705 C 0 1 OSR TYO JPN EQU IND 21475398176 8590019752 4295880212 21475398176 8590019752 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951374 2007-02-22 2003-12-09 2003-12-09 2007-02-22 2007-02-23 2003-11-07 2007-03-05 2003-11-07 2007-02-22 93368 10 @SDHOL1 JP3163300001 3726 3726 671208 J1347A10 3726.T 3726.T 4CS HD CO LTD NPV JP JPN 14541 424 17976 Y A 6712086 EQ TKS JP JPY 43037 1 55921 C 1 1 OSR TYO JPN EQU 43037 IND 55837424977 8589951773 4295880220 55837424977 8589951773 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2000-12-12 2000-12-12 2079-06-06 2003-12-05 2003-11-07 9999-12-31 2000-12-12 93369 10 @BANDA8 JP3778650006 JP3778650006 3725 3725 671210 J0375211 3725.Q^B08 3725.Q BANDAI NETWORKS CO NPV JP JPN 14038 48349 12515 Y D 6712105 EQ JAS JP JPY 36672 1 48946 C 0 1 OSR JSD JPN EQU IND 21475471091 8590003260 4295880628 21475471091 8590003260 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951201 2008-02-14 2003-12-12 2003-12-12 2008-02-14 2008-02-15 2003-11-10 2008-02-21 2003-11-10 2008-02-14 93370 10 @ELCID1 INE927X01018 ELCIDIN 503681 671211 Y2269C11 ELCI.NS ELCI.NS ELCID INVESTMENTS INR10 IN IND 255481 193969 149920 Y A 6712116 EQ BOM IN INR 141854 1 180869 C 1 1 OSR NSE IND EQU IND 55850055782 8590826103 4297931329 55850055782 8590826103 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2011-07-18 2011-07-18 2079-06-06 2011-06-27 2005-11-11 9999-12-31 2005-11-11 93373 10 @ADVAN91 KYG4527E1089 2086 2086 BDZV0D G4527E10 2086.HK 2086.HK LEADWAY TECH INV G HKD0.1 HK CYM 14048 41912 12527 Y A BDZV0D1 EQ HKG HK HKD 47174 1 61521 C 1 1 OSR HKG HKG EQU IND 55838751452 8590938871 4295864936 55838751452 8590938871 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2003-11-10 2003-11-10 2079-06-06 2003-11-10 2004-02-20 9999-12-31 2003-11-10 93374 10 @SUNSH6 CNE000000HQ7 CNE000000HQ7 600869 600869 671218 Y7689M10 600869.SS 600869.SS FAR EAST SMARTER E 'A'CNY1 CN CHN 3851 49302 33598 Y A 6712183 EQ SHG CN CNY 48667 1 63532 C 1 1 OSR SHA CHN EQU IND 55838789174 8590022339 4295864043 55838789174 8590022339 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 1995-02-06 1995-02-06 2079-06-06 1995-02-06 2002-08-28 9999-12-31 1995-02-06 93376 10 @QINGH5 CNE000000K66 CNE000000K66 600714 600714 671222 Y7170W10 600714.SS 600714.SS QINGHAI JINRUI 'A'CNY1 CN CHN 42081 15626 5750 Y A 6712224 EQ SHG CN CNY 49797 1 64721 C 1 1 OSR SHA CHN EQU IND 55838789030 8589946104 4295864010 55838789030 8589946104 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1996-06-11 1996-06-11 2079-06-06 1996-06-06 1996-06-04 9999-12-31 1996-06-04 93379 1 DDV.J CA2673931069 DDV DDV 235341 26739310 DDV.TO^H08 DDV.TO DUVERNAY OIL CORP COM CA CAN 61766 42614 39914 Y D 2353412 EQ TSE CA CAD 37359 1 49660 C 0 1 OSR TSE CAN EQU IND 55838809721 8590939683 4295862969 55838809721 8590939683 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951996 2008-08-28 2004-02-03 2004-02-03 2079-06-06 2008-08-29 2004-02-04 2008-08-29 2004-02-03 2008-08-28 93379 10 @SFEIL1 CNE0000001Y0 CNE0000001Y0 600654 600654 671225 Y7681S10 600654.SS 600654.SS CHINA SECURITY CO 'A'CNY1 CN CHN 2786 5948 20019 Y A 6712257 EQ SHG CN CNY 44466 1 57798 C 1 1 OSR SHA CHN EQU IND 55838788963 8589948269 4295865615 55838788963 8589948269 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951249 1991-01-02 1991-01-02 2079-06-06 1990-12-19 2002-08-28 9999-12-31 1990-12-19 93384 10 @TOPSU1 CNE000000MY1 CNE000000MY1 600771 600771 671232 Y7170Z10 600771.SS 600771.SS GUANGYUYUAN CHINES 'A'CNY1 CN CHN 44166 27181 6011 Y A 6712321 EQ SHG CN CNY 48286 1 62894 C 1 1 OSR SHA CHN EQU IND 55838789086 8589986280 4295864099 55838789086 8589986280 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 1996-11-05 1996-11-05 2079-06-06 1996-11-05 1996-10-31 9999-12-31 1996-10-31 93385 10 @MACQU38 AU000000EDT9 AU000000EDT9 EDT EDT 671234 Q3390A10 EDT.AX^I11 EDT.AX EDT RETAIL TRUST UNITS NPV AU AUS 14013 12876 38661 Y D 6712343 EQ ASX AU AUD 36770 1 49002 C 0 1 OSR ASX AUS EQU IND 55835581693 8589963614 4295858690 55835581693 8589963614 1 1 DC DC ASX ORD ORD CINV AUS AUS 4294951320 2011-09-05 2003-11-26 2003-11-26 2011-08-03 2011-09-05 2003-11-25 2011-09-05 2003-11-25 2011-08-03 93387 10 @YUNEH1 MYL3158OO002 MYL3158OO002 YNHPROP YNHPROP 671236 Y9840L10 YNHB.KL YNHB.KL YNH PROPERTY BHD NPV MY MYS 14041 47168 12519 Y A 6712365 EQ KLS MY MYR 42955 1 55846 C 1 1 OSR KUL MYS EQU IND 55838866663 8590014935 4295883260 55838866663 8590014935 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2003-12-09 2003-12-09 2079-06-06 2003-12-09 2000-08-17 9999-12-31 2000-08-17 93388 10 @VTIVI1 MYL7595OO001 MGB MGB 671240 Y6826B10 MGBB.KL MGBB.KL MGB BERHAD NPV MY MYS 44270 23449 42944 Y A 6712406 EQ KLS MY MYR 36303 1 48115 C 1 1 OSR KUL MYS EQU IND 55838863644 8589973535 4295884185 55838863644 8589973535 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1996-11-22 1996-11-22 2079-06-06 2003-11-06 1996-11-20 9999-12-31 1996-11-20 93394 10 @CODAN9 AU000000CDA3 AU000000CDA3 CDA CDA 671261 Q2595M10 CDA.AX CDA.AX CODAN LTD NPV AU AUS 14016 31771 38663 Y A 6712611 EQ ASX AU AUD 36466 1 48570 C 1 1 OSR ASX AUS EQU IND 55835575330 8590933947 4295858635 55835575330 8590933947 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951216 2003-11-27 2003-11-27 2079-06-06 2003-11-27 2003-11-28 9999-12-31 2003-11-27 93397 10 @INCOM4 AU000000BIV0 AU000000BIV0 BIV BIV 671271 Q1625K10 BIV.AX^E11 BIV.AX BLUE CAPITAL LTD NPV AU AUS 14042 21537 12520 Y D 6712718 EQ ASX AU AUD 37063 1 49211 C 0 1 OSR ASX AUS EQU IND 55851848256 8589955299 4295856994 55851848256 8589955299 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2011-05-16 2003-12-18 2003-12-18 2011-05-06 2011-05-16 2004-03-07 2011-05-16 2003-12-18 2011-05-06 93398 1 YEH CA26780A1084 DYA DYA B8KTJ2 26780A10 DYA.TO DYA.TO DYNACERT INC COM CA CAN 61807 16847 22302 Y A B8KTJ27 EQ TSE CA CAD 54297 1 70445 C 1 1 OSR TSE CAN EQU IND 55838812080 8589942874 4296415875 55838812080 8589942874 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951825 2001-04-23 2000-12-21 2079-06-06 2004-04-08 2004-04-09 9999-12-31 2000-12-21 93402 10 @NAFCO1 JP3651160008 JP3651160008 2790 2790 671281 J4712U10 2790.T 2790.T NAFCO CO LTD NPV JP JPN 14069 23117 12557 Y A 6712815 EQ TKS JP JPY 36673 1 48694 C 1 1 OSR TYO JPN EQU IND 55834931114 8589980014 4295877303 55834931114 8589980014 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 2003-12-15 2003-12-15 2079-06-06 2003-12-15 2003-11-11 9999-12-31 2003-11-11 93403 10 @KARUL1 JP3220800001 JP3220800001 2789 2789 671282 J3068110 2789.T 2789.T KARULA CO LTD NPV JP JPN 14068 6817 12556 Y A 6712826 EQ TKS JP JPY 36659 1 48603 C 1 1 OSR TYO JPN EQU IND 55834928362 8589952892 4295877123 55834928362 8589952892 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2003-12-11 2003-12-11 2079-06-06 2003-12-11 2003-11-11 9999-12-31 2003-11-11 93404 10 @JIANG53 CNE000001G95 CNE000001G95 600527 600527 671283 Y4520511 600527.SS 600527.SS JIANGSU JIANGNAN H 'A'CNY1 CN CHN 14717 16840 21683 Y A 6712837 EQ SHG CN CNY 48506 1 63401 C 1 1 OSR SHA CHN EQU IND 55838788864 8589939450 4295865575 55838788864 8589939450 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951937 2003-11-27 2003-11-27 2079-06-06 2003-11-27 2004-01-22 9999-12-31 2003-11-27 93405 1 DY.TO CA2679341073 DY DY 211461 26793410 DY.TO^F07 DY.TO DYNATEC CORP COM CA CAN 61806 24533 6659 Y D 2114619 EQ TSE CA CAD 15027 1 21650 C 0 1 OSR TSE CAN EQU IND 21475357396 8590931116 4295862341 21475357396 8590931116 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2007-06-18 1997-11-03 1997-11-03 2007-06-18 2007-06-19 1997-10-08 2007-06-19 1997-10-08 2007-06-18 93405 10 @COMPA46 TW0008078007 TW0008078007 8078 8078 671286 Y1690U10 8078.TW^B14 8078.TW COMPAL COMMUN INC TWD10 TW TWN 14320 27286 39657 Y D 6712860 EQ TAI TW TWD 31212 1 42165 C 0 1 OSR TPE TWN EQU IND 55838792000 8589992729 4295892319 55838792000 8589992729 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951232 2014-02-27 2003-12-09 2003-12-09 2014-02-14 2014-02-27 2004-01-10 2014-02-27 2003-12-09 2014-02-14 93406 10 @BANGK53 TH0285B10Z08 TH0285B10Z08 BLAND BLAND BK20W0 Y0608Q42 BLAND.BK BLAND.BK BANGKOK LAND PCL THB1(LOCAL) TH THA 25612 33433 31963 Y A BK20W01 EQ BKK TH THB 41342 1 54022 C 1 1 OSR BAK THA EQU IND 55838801863 8590935337 4295892753 55838801863 8590935337 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1992-02-05 1992-02-05 2079-06-06 1992-02-05 1992-02-05 9999-12-31 1992-02-05 93409 10 @MKREA3 TH0182A10Z03 TH0182A10Z03 MK MK B7QQL5 Y6131T16 MK.BK MK.BK MK REAL ESTATE DEV THB1(LOCAL) TH THA 35048 1804 34986 Y A B7QQL52 EQ BKK TH THB 32235 1 43350 C 1 1 OSR BAK THA EQU IND 55838835446 8589939649 4295893215 55838835446 8589939649 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1990-03-26 1990-03-26 2079-06-06 1990-03-26 1990-04-12 9999-12-31 1990-03-26 93413 1 DNK CA2681701074 DNK DNK 26817010 DNK.TO^I12 DNK.TO DYNETEK INDS LTD COM CA CAN 61170 14623 27843 Y D 2638142 EQ TSE CA CAD 15087 1 21363 C 0 1 OSR TSE CAN EQU IND 55838811169 8590926974 4295860364 55838811169 8590926974 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951812 2012-09-19 2000-09-21 2000-09-21 2012-09-19 2012-09-20 2000-09-21 2012-09-20 2000-09-21 2012-09-19 93413 10 @WUMAR1 CNE100000544 CNE100000544 1025 1025 B0PR2N Y9717611 1025.HK^A16 1025.HK WUMART STORES INC 'H'CNY1.00 XH CHN 14432 15946 39693 Y D B0PR2N2 EQ HKG HK HKD 37435 1 49433 C 0 1 OSR HKG HKG EQU IND 55838741077 8590925602 4295865171 55838741077 21475046382 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951391 2016-01-07 2003-11-21 2011-04-27 2079-06-06 2016-01-07 2003-11-21 2003-11-21 2016-01-07 2003-11-21 2016-01-07 93415 10 @DAIKO4 JP3483050005 JP3483050005 2791 2791 671318 J1012U10 2791.T 2791.T DAIKOKUTENBUSSAN C NPV JP JPN 14098 54750 12566 Y A 6713186 EQ TKS JP JPY 36686 1 48851 C 1 1 OSR TYO JPN EQU IND 55834928368 8590028606 4295878810 55834928368 8590028606 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 2003-12-16 2003-12-16 2079-06-06 2003-12-16 2006-10-12 9999-12-31 2003-12-16 93416 10 @HONEY16 JP3770080004 JP3770080004 2792 2792 671320 J2139410 2792.T 2792.T HONEYS HOLDINGS CO NPV JP JPN 14099 18864 12567 Y A 6713205 EQ TKS JP JPY 36817 1 48777 C 1 1 OSR TYO JPN EQU IND 55835008312 8589974949 4295878970 55835008312 8589974949 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951486 2003-12-16 2003-12-16 2079-06-06 2005-04-27 2005-08-11 9999-12-31 2003-12-16 93417 10 @NIHON47 JP3688310006 JP3688310006 2383 2383 671321 J5005510 2383.Q^C07 2383.Q NIHON AIM CO LTD NPV JP JPN 14095 4514 12564 Y D 6713216 EQ JAS JP JPY 36663 1 48604 C 0 1 OSR JSD JPN EQU IND 21475301521 8589937095 4295879008 21475301521 8589937095 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951787 2007-03-26 2003-12-12 2003-12-12 2007-03-26 2007-03-27 2003-11-12 2007-04-05 2003-11-12 2007-03-26 93418 1 ECU CA26830P1053 ECU ECU 281057 26830P10 ECU.TO^I11 ECU.TO ECU SILVER MNG INC COM CA CAN 64402 28012 47512 Y D 2810575 EQ TSE CA CAD 26646 1 36555 C 0 1 OSR TSE CAN EQU IND 55838815173 8590932941 4295860675 55838815173 8590932941 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2011-09-07 1988-08-31 1988-08-31 2011-09-07 2011-09-08 1990-03-23 2011-09-08 1988-08-31 2011-09-07 93418 10 @SBSCO1 JP3163500006 JP3163500006 2384 2384 671322 J6985F10 2384.T 2384.T SBS HOLDINGS INC NPV JP JPN 14097 10697 12565 Y A 6713227 EQ TKS JP JPY 36683 1 48948 C 1 1 OSR TYO JPN EQU IND 21515758240 8589937278 4295879099 21515758240 8589937278 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 2003-12-15 2003-12-15 2079-06-06 2003-12-15 2013-02-11 9999-12-31 2003-12-15 93424 1 ELE.V CA5267751017 LER LER B00LD6 52677510 LER.V^F08 LER.V LERO GOLD CORP COM CA CAN 54492 36111 6907 Y D B00LD69 EQ TSX CA CAD 42216 1 54780 C 0 1 OSR CVE CAN EQU IND 55838832589 8590937222 4297057350 55838832589 8590937222 1 1 DC DC CVE ORD ORD COM GBR CAN 4294951930 2008-06-19 1998-03-16 1960-01-01 2079-06-06 2008-06-27 2005-06-21 2008-06-27 1960-01-01 2008-06-19 93425 1 ELF CA2685751075 ELF ELF 230638 26857510 ELF.TO ELF.TO E-L FINANCIAL CORPORATION COM CA CAN 61832 42559 38063 Y A 2306386 EQ TSE CA CAD 14806 1 20946 C 1 1 OSR TSE CAN EQU FIN 55838815987 8590000214 4295861810 55838815987 8590000214 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951339 1976-01-06 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 93429 1 KRM CA57142R1091 57142R10 MQL.V^L16 MQL.V MARQUEE ENERGY LTD COM CA CAN 60224 10923 9995 Y D B761Z99 EQ TSX CA CAD 56816 1 73364 C 0 1 OSR CVE CAN EQU IND 55838833767 8589945320 4296415873 55838833767 8589945320 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951996 2016-12-07 2000-12-13 2000-12-13 2079-06-06 2016-12-08 2002-11-27 2016-12-08 2000-12-13 2016-12-07 93429 10 @QCTRE1 AU000000QRL0 671347 QRL.AX^L00 QRL.AX QCT RESOURCES NPV AU AUS 167483 126769 104413 Y D 6713476 EQ ASX AU AUD 41241 1 53709 C 0 1 OSR ASX AUS PVT IND 55840275546 8591049202 4295857121 55840275546 8591049202 1 1 DC DC ASX ORD ORD COM AUS AUS 4294952001 2000-12-19 1988-01-21 1988-01-21 2000-12-19 2000-12-29 1990-09-03 2000-12-29 1988-01-21 2000-12-19 93436 1 ESO.V CA02077G1081 AMW AMW B83FDS 02077G10 AMW.V^L13 AMW.V ALPA MINERALS INC COM CA CAN 56222 38223 22218 Y D B83FDS6 EQ TSX CA CAD 94080 1 118468 C 0 1 OSR CVE CAN EQU IND 55838818980 8590937751 4295986134 55838818980 8590937751 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951953 2013-12-05 2001-04-03 1960-01-01 2079-06-06 2013-12-06 2002-11-26 2013-12-06 1960-01-01 2013-12-05 93439 10 @CHKAR1 TH0530010Z06 TH0530010Z06 CK CK 671365 Y1566313 CK.BK CK.BK CH KARNCHANG THB1(LOCAL) TH THA 2883 48770 33659 Y A 6713658 EQ BKK TH THB 32018 1 42973 C 1 1 OSR BAK THA EQU IND 55838806518 8590027187 4295892919 55838806518 8590027187 1 1 AC AC SET ORD ORD COM THA THA 4294951812 1995-08-03 1995-08-03 2079-06-06 1995-08-03 1995-08-02 9999-12-31 1995-08-02 93440 10 @RORZE3 KR7071280002 071280 071280 671366 Y7325A10 071280.KQ 071280.KQ RORZE SYSTEMS CORP KRW500 KR KOR 14155 37524 12578 Y A 6713669 EQ KOS KR KRW 37836 1 50143 C 1 1 OSR KDQ KOR EQU IND 55834648140 8589985905 4295881822 55834648140 8589985905 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2003-11-14 2003-11-14 2079-06-06 2003-11-14 2003-11-13 9999-12-31 2003-11-13 93444 10 @AUTEC1 KR7067170001 KR7067170001 067170 067170 671372 Y0483C10 067170.KQ 067170.KQ AUTECH CORPORATION KRW500 KR KOR 14156 29432 12579 Y A 6713722 EQ KOS KR KRW 37819 1 50534 C 1 1 OSR KDQ KOR EQU 37819 IND 55834701861 8589984373 4295881500 55834701861 8589984373 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2003-11-14 2003-11-14 2079-06-06 2003-11-14 2003-11-13 9999-12-31 2003-11-13 93446 10 @ESTEC1 KR7069510006 KR7069510006 069510 069510 671374 Y2342J10 069510.KQ 069510.KQ ESTEC CORPORATION KRW500 KR KOR 14154 6390 12577 Y A 6713744 EQ KOS KR KRW 37833 1 50236 C 1 1 OSR KDQ KOR EQU 37833 IND 55834644640 8589944740 4295881309 55834644640 8589944740 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2003-11-14 2003-11-14 2079-06-06 2003-11-14 2003-11-13 9999-12-31 2003-11-13 93447 1 EEL CA04681A1057 ATX ATX BJLHNG 04681A10 ATX.V ATX.V ATEX RES INC COM CA CAN 61820 28085 47863 Y A BJLHNG9 EQ TSX CA CAD 37727 1 49966 C 1 1 OSR CVE CAN EQU IND 55838815389 8590930337 4296116196 55838815389 8590930337 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1989-08-10 1960-01-01 2079-06-06 1989-07-14 1993-02-01 9999-12-31 1960-01-01 93447 10 @HANWO1 KR7041440009 KR7041440009 041440 041440 671375 Y4881U10 041440.KQ 041440.KQ HYUNDAI EVERDIGM C KRW500 KR KOR 14166 48728 12583 Y A 6713755 EQ KOS KR KRW 37649 1 49910 C 1 1 OSR KDQ KOR EQU 37649 IND 55834620907 8590007021 4295881368 55834620907 8590007021 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951841 2003-11-14 2003-11-14 2079-06-06 2003-11-14 2003-11-13 9999-12-31 2003-11-13 93448 10 @STARL4 BMG2161L1155 BMG2161L1155 485 485 BMT8G7 G2161L11 0485.HK 0485.HK CHINA SINOSTAR GP HKD0.01 HK BMU 40687 15463 32936 Y A BMT8G77 EQ HKG HK HKD 22829 1 31613 C 1 1 OSR HKG HKG EQU 22829 IND 55838737596 8590925162 4295871591 55838737596 8590925162 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-04-12 2016-01-27 2079-06-06 1988-04-12 1993-11-15 9999-12-31 1988-04-12 93450 10 @SEEKA1 NZSEKE0001S8 SEK SEK 671378 Q8445W10 SEK.NZ SEK.NZ SEEKA LTD NPV NZ NZL 14216 43011 12588 Y A 6713788 EQ NZE NZ NZD 37949 1 50558 C 1 1 OSR NZE NZL EQU IND 55838853044 8590002907 4295885104 55838853044 8590002907 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951461 2003-12-04 2003-12-04 2079-06-06 2003-11-14 2003-11-14 9999-12-31 2003-11-14 93452 10 @TOONB1 KR7054780002 KR7054780002 054780 054780 671380 Y4757V10 054780.KQ 054780.KQ KEYEAST KRW500 KR KOR 14157 41357 12580 Y A 6713807 EQ KOS KR KRW 37797 1 50182 C 1 1 OSR KDQ KOR EQU 37797 IND 55834633524 8590027763 4295882539 55834633524 8590027763 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2003-11-14 2003-11-14 2079-06-06 2003-11-14 2003-11-13 9999-12-31 2003-11-13 93453 10 @SOIKE1 JP3431850001 JP3431850001 2385 2385 671387 J7608410 2385.T 2385.T SOIKEN HOLDINGS NPV JP JPN 14153 53964 12576 Y A 6713874 EQ TKS JP JPY 36695 1 48950 C 1 1 OSR TYO JPN EQU IND 55834881835 8590009872 4295879793 55834881835 8590009872 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2003-12-18 2003-12-18 2079-06-06 2003-12-18 2003-11-14 9999-12-31 2003-11-14 93456 10 @QATAR16 QA0006929846 QA0006929846 QIMD QIMD 671396 M8179V10 QIMC.QA QIMC.QA QATAR INDUST MANUF QAR1 QA QAT 169110 134760 107129 Y A 6713960 EQ DSM QA QAR 48768 1 63971 C 1 1 OSR DOH QAT EQU IND 55853160818 8590384740 4295886942 55853160818 8590384740 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951750 2005-10-03 2008-09-23 2079-06-06 1997-05-26 2002-08-28 9999-12-31 1997-05-26 93457 10 @QATAR17 QA0006929853 QA0006929853 QIBK QIBK 671398 M8179Y10 QISB.QA QISB.QA QATAR ISLAMIC BANK QAR1 QA QAT 169126 134763 107143 Y A 6713982 EQ DSM QA QAR 48635 1 63482 C 1 1 OSR DOH QAT EQU BNK 55853161626 8591057896 4295886959 55853161626 8591057896 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951381 2003-12-31 2008-09-23 2079-06-06 1999-12-08 2002-08-08 9999-12-31 1999-12-08 93458 10 @COMVI1 NZCVTE0001S7 CVT CVT 671402 Q2728510 CVT.NZ CVT.NZ COMVITA LIMITED NPV NZ NZL 14215 54647 12587 Y A 6714026 EQ NZE NZ NZD 42345 1 54953 C 1 1 OSR NZE NZL EQU IND 55838808951 8590014377 4295885130 55838808951 8590014377 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951445 2003-11-14 2003-11-14 2079-06-06 2003-11-14 2003-11-14 9999-12-31 2003-11-14 93459 1 WGL1 CA06968L1004 BARU BARU BMCCSW 06968L10 BARU.V BARU.V BARU GOLD CORP COM CA CAN 61811 50342 22304 Y A BMCCSW5 EQ TSX CA CAD 82403 1 103925 C 1 1 OSR CVE CAN EQU IND 55838814967 8590943579 5063761370 55838814967 8590943579 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2001-04-23 1960-01-01 2079-06-06 2001-04-23 2001-04-22 9999-12-31 1960-01-01 93460 10 @QINGH6 CNE000000M98 CNE000000M98 000606 000606 671405 Y7170S10 000606.SZ^G23 000606.SZ SHUNLIBAN INFORMAT 'A'CNY1 CN CHN 44082 45044 40637 Y D 6714059 EQ SHE CN CNY 48575 1 64044 C 0 1 OSR SHE CHN EQU IND 55834585060 8590017302 4295863905 55834585060 8590017302 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951779 2023-07-06 1996-10-04 1996-10-04 2023-07-05 2023-07-06 2001-11-10 2023-07-05 1996-10-04 2023-07-05 93461 10 @DIPCO1 JP3548640006 JP3548640006 2379 2379 671407 J1231Q11 2379.T 2379.T DIP CORPORATION NPV JP JPN 14238 4685 39637 Y A 6714071 EQ TKS JP JPY 37775 1 50028 C 1 1 OSR TYO JPN EQU 37775 IND 55834880263 8589946652 4295880241 55834880263 8589946652 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2004-05-27 2004-05-27 2079-06-06 2004-05-27 2004-04-21 9999-12-31 2004-04-21 93463 1 ELR.J CA2768555096 ELR ELR BP8VW6 27685550 ELR.TO ELR.TO EASTERN PLATINUM LTD COM NEW CA CAN 61835 17740 32571 Y A BP8VW69 EQ TSE CA CAD 15598 1 22391 C 1 1 OSR TSE CAN EQU IND 55838816078 8590927760 4295862800 55838816078 8590927760 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951930 1995-04-12 2005-04-28 2079-06-06 1983-04-05 2005-09-19 9999-12-31 1983-04-05 93465 10 @THAIF7 TH0175A10Y03 TFI TFI B8BSPB Y8938J10 TFI.BK TFI.BK THAI FUTURE INCORP THB1(LOCAL) TH THA 34945 3774 29815 Y A B8BSPB4 EQ BKK TH THB 32184 1 43240 C 1 1 OSR BAK THA EQU IND 55838858431 8589970712 4295892806 55838858431 8589970712 1 1 AC AC SET ORD ORD COM THA THA 4294951871 1989-12-29 1989-12-29 2079-06-06 1989-12-29 1990-04-02 9999-12-31 1989-12-29 93467 10 @IOOFH1 AU000000IFL2 IFL IFL 671439 Q4980910 IFL.AX IFL.AX INSIGNIA FINANCIAL NPV AU AUS 14012 9965 38660 Y S 6714394 EQ ASX AU AUD 36711 1 48855 C 1 1 OSR ASX AUS EQU 36711 IND 55835577881 8590924256 4295858187 55835577881 8590924256 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951358 2003-12-05 2003-12-05 2079-06-06 2003-12-05 2004-01-16 9999-12-31 2003-12-05 93468 1 ER CA27743M1068 229957 27743M10 ER.TO^J20 ER.TO EASTMAIN RES INC COM CA CAN 61852 45048 47510 Y D 2299572 EQ TSE CA CAD 15620 1 22395 C 0 1 OSR TSE CAN EQU IND 55838816657 8590937007 4295861729 55838816657 8590937007 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2020-10-13 1987-03-16 1960-01-01 2079-06-06 2020-10-13 1996-11-01 2020-10-13 1960-01-01 2020-10-13 93470 10 @QPCOR2 JP3244800003 JP3244800003 2809 2809 671450 J3309710 2809.T 2809.T KEWPIE CORP NPV JP JPN 47206 28579 32154 Y A 6714509 EQ TKS JP JPY 21924 1 30709 C 1 1 OSR TYO JPN EQU 21924 IND 55834932864 8590933550 4295877932 55834932864 8590933550 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951429 1973-04-02 1973-04-02 2079-06-06 1970-07-22 1990-03-23 9999-12-31 1970-07-22 93471 10 @APLIX1 JP3122610003 JP3122610003 3727 3727 671458 J0173L10 3727.T 3727.T APLIX CORPORATION NPV JP JPN 14308 50269 39654 Y A 6714587 EQ TKS JP JPY 36691 1 48852 C 1 1 OSR TYO JPN EQU IND 55837424583 8590939277 4295880323 55837424583 8590939277 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2003-12-17 2003-12-17 2079-06-06 2003-12-17 2003-11-18 9999-12-31 2003-11-18 93473 10 @RKMED2 TH0746010Z08 TH0746010Z08 A5 A5 BMD62V Y042AD14 A5.BK A5.BK ASSET FIVE GROUP THB0.5 (LOCAL) TH THA 14285 3426 39645 Y A BMD62V3 EQ BKK TH THB 44221 1 57459 C 1 1 OSR BAK THA EQU IND 55838794506 8589945688 4295893427 55838794506 8589945688 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2003-11-17 2003-11-17 2079-06-06 2003-11-17 2003-11-18 9999-12-31 2003-11-17 93475 1 RTO CA3803551074 GSY GSY BYR11M 38035510 GSY.TO GSY.TO GOEASY LTD COM CA CAN 71770 47165 45955 Y A BYR11M2 EQ TSE CA CAD 15808 1 22234 C 1 1 OSR TSE CAN EQU IND 55838815747 8590941259 4295862033 55838815747 8590941259 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951379 1993-11-12 1960-01-01 2079-06-06 1995-05-03 2002-08-08 9999-12-31 1960-01-01 93480 10 @XINJI16 CNE000001GB9 CNE000001GB9 600545 600545 671475 Y9722N10 600545.SS 600545.SS SAURER INTELLIGENT 'A'CNY1 CN CHN 14761 8404 21714 Y A 6714758 EQ SHG CN CNY 48676 1 63534 C 1 1 OSR SHA CHN EQU IND 55838788874 8589941835 4295865386 55838788874 8589941835 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2003-12-03 2003-12-03 2079-06-06 2003-12-03 2004-01-22 9999-12-31 2003-12-03 93481 10 @FIRIC1 TW0008076001 TW0008076001 8076 8076 671478 Y2496F10 8076.TWO 8076.TWO FIRICH ENTERPRISES TWD10 TW TWN 14944 36889 12613 Y A 6714781 EQ XTO TW TWD 53003 1 68741 C 1 1 OSR TPO TWN EQU IND 55838791990 8590001350 4295892321 55838791990 8590001350 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2003-12-15 2003-12-15 2079-06-06 2003-03-04 2004-02-23 9999-12-31 2003-03-04 93482 10 @PLENI1 MYL5075OO006 MYL5075OO006 PLENITU PLENITU 671480 Y7025H10 PLET.KL PLET.KL PLENITUDE BERHAD NPV MY MYS 14267 21502 39641 Y A 6714800 EQ KLS MY MYR 36461 1 48616 C 1 1 OSR KUL MYS EQU IND 55838845845 8589969595 4295883129 55838845845 8589969595 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2003-11-17 2003-11-17 2079-06-06 2003-11-18 2003-11-18 9999-12-31 2003-11-17 93483 10 @PIONE24 AU0000096943 AU0000096943 ESS ESS BMXT4B Q3611B10 ESS.AX^K23 ESS.AX ESSENTIAL METALS NPV AU AUS 14066 15229 12547 Y D BMXT4B6 EQ ASX AU AUD 47552 1 62288 C 0 1 OSR ASX AUS EQU IND 55835587017 8590924935 4295857452 55835587017 8590924935 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-11-07 2003-12-04 2020-07-20 2079-06-06 2023-11-07 2020-07-20 2023-11-07 2003-12-04 2023-11-07 93485 10 @QINGD5 CNE0000009P1 CNE0000009P1 000416 000416 671485 Y5363W10 000416.SZ^F24 000416.SZ MINSHENG HOLDINGS 'A'CNY1 CN CHN 42073 53672 36009 Y D 6714855 EQ SHE CN CNY 44872 1 58307 C 0 1 OSR SHE CHN EQU IND 55834582179 8590010826 4295863687 55834582179 8590010826 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951380 2024-06-05 1996-07-19 1996-07-19 2024-04-24 2024-06-05 2005-07-28 2024-06-04 1996-07-19 2024-04-24 93489 10 @UNIVA6 TH0748010Z04 UVAN UVAN B99KDW Y9281M13 UVAN.BK UVAN.BK UNIVANICH PALM OIL THB0.5(LOCAL) TH THA 14701 14142 21665 Y A B99KDW6 EQ BKK TH THB 44260 1 57654 C 1 1 OSR BAK THA EQU IND 55838862878 8589943042 4295893442 55838862878 8589943042 1 1 AC AC SET ORD ORD COM THA THA 4294951435 2003-11-25 2003-11-25 2079-06-06 2003-11-25 2003-11-25 9999-12-31 2003-11-25 93491 10 @LANDC1 JP3968800007 JP3968800007 8918 8918 671495 J3863B10 8918.T 8918.T LAND CO LTD NPV JP JPN 14384 28245 39677 Y A 6714952 EQ TKS JP JPY 36753 1 48960 C 1 1 OSR TYO JPN EQU IND 55837432799 8590002006 4295880343 55837432799 8590002006 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2003-12-19 2003-12-19 2079-06-06 2003-12-19 2007-06-05 9999-12-31 2003-12-19 93493 10 @TOCAL1 JP3552290003 JP3552290003 3433 3433 671497 J8422712 3433.T 3433.T TOCALO CO LTD NPV JP JPN 14386 2768 39679 Y A 6714974 EQ TKS JP JPY 36707 1 48901 C 1 1 OSR TYO JPN EQU IND 55837424659 8589947399 4295880405 55837424659 8589947399 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951911 2003-12-19 2003-12-19 2079-06-06 2003-12-19 2003-11-19 9999-12-31 2003-11-19 93494 10 @QINGD6 CNE000000K17 CNE000000K17 000599 000599 671499 Y7170V10 000599.SZ 000599.SZ QINGDAO DOUBLESTAR 'A'CNY1 CN CHN 44008 43787 27361 Y A 6714996 EQ SHE CN CNY 48089 1 62854 C 1 1 OSR SHE CHN EQU IND 55834585621 8589992949 4295863841 55834585621 8589992949 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951694 1996-04-30 1996-04-30 2079-06-06 1996-04-30 2001-11-10 9999-12-31 1996-04-30 93501 10 @BROAD27 KYG0400P1037 KYG0400P1037 671518 G0400P10 1149.HK^L18 1149.HK ANXIN-CHINA HOLDIN HKD0.1 HK CYM 14689 43289 39708 Y D 6715182 EQ HKG HK HKD 47111 1 61416 C 0 1 OSR HKG HKG EQU IND 55834699454 8590936705 4295871969 55834699454 8590936705 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951249 2018-12-19 2003-11-24 2003-11-24 2015-10-07 2018-12-20 2003-12-17 2018-12-19 2003-11-24 2015-10-07 93502 10 @MULTI64 AU000000MXG7 AU000000MXG7 MXG MXG 671524 Q6271K11 MXG.AX^L07 MXG.AX MULTIPLEX GROUP NPV (STAPLED) AU AUS 14763 39753 21716 Y D 6715245 EQ ASX AU AUD 36500 1 48390 C 0 1 OSR ASX AUS EQU IND 21475499987 8590938059 4295856854 21475499987 8590936710 1 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951362 2007-11-12 2003-12-02 2003-12-02 2007-11-12 2007-12-21 2004-12-10 2007-12-21 2003-12-02 2007-11-12 93503 10 @INVOC1 AU000000IVC8 AU000000IVC8 IVC IVC 671526 Q4976L10 IVC.AX^K23 IVC.AX INVOCARE LTD NPV AU AUS 14489 17696 39700 Y D 6715267 EQ ASX AU AUD 36534 1 48538 C 0 1 OSR ASX AUS EQU IND 55835582599 8590928159 4295858841 55835582599 8590928159 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951397 2023-11-27 2003-12-04 2003-12-04 2023-11-03 2023-11-27 2003-12-03 2023-11-27 2003-12-03 2023-11-03 93504 10 @OKAMO3 JP3193000001 7746 7746 671528 J6040710 7746.T 7746.T OKAMOTO GLASS CO NPV JP JPN 14446 10143 39695 Y A 6715289 EQ TKS JP JPY 36751 1 48811 C 1 1 OSR TYO JPN EQU IND 55838791493 8589953973 4295876812 55838791493 8589953973 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951226 2003-12-22 2003-12-22 2079-06-06 2003-12-01 2003-11-21 9999-12-31 2003-11-21 93505 1 EDN CA2799003025 EDN 256045 27990030 EDN.TO^B03 EDN.TO EDEN ROC MINERAL CORP COM NEW CA CAN 126149 90018 87715 Y D 2560450 EQ TSE CA CAD 15645 1 22254 C 0 1 OSR TSE CAN EQU IND 21475328512 8590019384 5000339497 21475328512 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951930 2002-02-20 1992-02-05 1992-02-05 2002-02-20 2003-02-20 1992-02-04 2003-02-20 1992-02-04 2002-02-20 93512 10 @UNIVE46 TH0136010Z02 TH0136010Z02 UV UV 671544 Y9282R16 UV.BK UV.BK UNIVENTURES THB1(LOCAL) TH THA 41362 12636 2597 Y A 6715449 EQ BKK TH THB 32228 1 43349 C 1 1 OSR BAK THA EQU IND 55838862866 8590926094 4295892741 55838862866 8590926094 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1988-12-09 1988-12-09 2079-06-06 1988-12-09 2003-11-21 9999-12-31 1988-12-09 93514 10 @VALIC2 JP3159940000 JP3159940000 2387 2387 671553 J9450S10 2387.Q^C08 2387.Q VALIC CO LTD NPV JP JPN 14497 13279 39701 Y D 6715535 EQ JAS JP JPY 36754 1 48999 C 0 1 OSR JSD JPN EQU IND 21475471118 8589971769 4295876881 21475471118 8589971769 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951582 2008-03-25 2003-12-24 2003-12-24 2008-03-25 2008-03-26 2003-11-21 2008-04-01 2003-11-21 2008-03-25 93515 1 EFH.J CA44933G1046 BN93Q4 44933G10 ICPH.V^C23 ICPH.V ICPEI HOLDINGS INC COM CA CAN 51809 6746 14361 Y D BN93Q46 EQ TSX CA CAD 50109 1 65498 C 0 1 OSR CVE CAN EQU FIN 55838815398 8590921841 4295860905 55838815398 8590921841 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951344 2023-03-06 2005-12-08 2005-12-08 2079-06-06 2023-03-06 2015-05-25 2023-03-06 2005-12-08 2023-03-06 93515 10 @CHENB1 TW0008210006 TW0008210006 8210 8210 671555 Y1306B10 8210.TW 8210.TW CHENBRO MICOM CO TWD10 TW TWN 23534 34734 50155 Y A 6715557 EQ TAI TW TWD 54637 1 71453 C 1 1 OSR TPE TWN EQU IND 55838792208 8590015099 4295891839 55838792208 8590015099 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 2005-04-28 2005-04-28 2079-06-06 2003-11-20 2005-04-28 9999-12-31 2003-11-20 93521 10 @QIWLI1 AU000000QIW6 AU000000QIW6 671573 QIW LIMITED AUD1 AU AUS 91524 70204 58790 Y D 6715739 EQ ASX AU AUD 41858 1 54260 C 0 1 OSR ASX AUS EQU IND 55839492954 8589955987 4295856399 55839492954 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 1996-07-01 1991-08-19 1991-08-19 1996-07-01 1996-07-16 1990-09-27 1996-07-16 1990-09-27 1996-07-01 93522 10 @QBEIN2 AU000000QBE9 AU000000QBE9 QBE QBE 671574 Q7806311 QBE.AX QBE.AX QBE INS GROUP NPV AU AUS 47101 14428 18130 Y A 6715740 EQ ASX AU AUD 19767 1 27722 C 1 1 OSR ASX AUS EQU 19767 FIN 55835582845 8590925923 4295858616 55835582845 8590925923 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951344 1973-08-15 1973-08-15 2079-06-06 1973-06-23 1990-07-17 9999-12-31 1973-06-23 93524 10 @MACAU2 TW0009951004 TW0009951004 9951 9951 671590 Y5364A10 9951.TWO 9951.TWO MACAUTO INDUSTRIAL TWD10 TW TWN 15014 264 12643 Y A 6715900 EQ XTO TW TWD 59431 1 76920 C 1 1 OSR TPO TWN EQU IND 55838793410 8589937366 4295891006 55838793410 8589937366 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2003-12-18 2003-12-18 2079-06-06 2002-06-21 2004-02-23 9999-12-31 2002-06-21 93525 10 @VIRGI7 AU000000VAH4 AU000000VAH4 VAH VAH B43DQC Q9460N10 VAH.AX^K20 VAH.AX VIRGIN AUST HLDGS NPV AU AUS 14711 43494 21673 N D B43DQC7 EQ ASX AU AUD 36590 1 48405 C 0 2 ASX AUS EQU IND 55835580186 8590939932 4295856281 55835580186 21953170591 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951735 2020-11-17 2003-12-08 2003-12-08 2020-04-15 2020-11-17 2025-06-24 2003-11-20 2020-11-17 2003-11-20 2020-04-15 93527 10 @TIMBE6 MYL8745OO001 MYL8745OO001 S&FCAP S&FCAP 671605 Y5254U10 SFCA.KL SFCA.KL S & F CAPITAL BHD NPV MY MYS 26823 33883 31793 Y A 6716055 EQ KLS MY MYR 42885 1 56279 C 1 1 OSR KUL MYS EQU IND 55838832600 8589997600 4295884018 55838832600 8589997600 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1993-06-18 1993-06-18 2079-06-06 1993-05-05 1993-06-21 9999-12-31 1993-05-05 93528 10 @APOLL28 KR7038110003 038110 038110 671617 Y2243R10 038110.KQ 038110.KQ ECOPLASTIC CORP KRW500 KR KOR 20026 7038 30214 Y A 6716174 EQ KOS KR KRW 31740 1 42734 C 1 1 OSR KDQ KOR EQU 31740 IND 55834618854 8589958588 4295881480 55834618854 8589958588 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2000-03-23 2000-03-23 2079-06-06 2000-03-23 2000-03-22 9999-12-31 2000-03-22 93533 10 @RAYON3 TH0750010Y01 TH0750010Y01 RPC RPC BHY32K Y7343Y10 RPC.BK RPC.BK RPCG PUBLIC CO LTD THB1(LOCAL) TH THA 14691 53947 39710 Y A BHY32K7 EQ BKK TH THB 38046 1 50276 C 1 1 OSR BAK THA EQU IND 55838849931 8590942060 4295893423 55838849931 8590942060 1 1 AC AC SET ORD ORD COM THA THA 4294951951 2003-11-24 2003-11-24 2079-06-06 2003-11-24 2003-11-21 9999-12-31 2003-11-21 93535 1 EFL CA28617B6061 ELVA ELVA BRZRXN 28617B60 ELVA.TO ELVA.TO ELECTROVAYA INC COM NEW CA CAN 68788 47730 17962 Y A BRZRXN8 EQ TSE CA CAD 15400 1 22012 C 1 1 OSR TSE CAN EQU IND 55838815407 8590941881 4295860797 55838815407 8590941881 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951832 2000-11-16 1960-01-01 2079-06-06 2000-11-16 2000-11-10 9999-12-31 1960-01-01 93535 10 @THAIS3 TH0195010Y09 TSTE TSTE BRDYC2 Y8999Y11 TSTE.BK TSTE.BK TSTE PCL THB0.5 (LOCAL) TH THA 35930 32284 3369 Y A BRDYC23 EQ BKK TH THB 43875 1 57343 C 1 1 OSR BAK THA EQU IND 55838860986 8589985259 4295892951 55838860986 8589985259 1 1 AC AC SET ORD ORD COM THA THA 4294951444 1990-07-13 1990-07-13 2079-06-06 1990-07-13 1990-07-24 9999-12-31 1990-07-13 93541 10 @ALCHE2 AU0000182867 TSN TSN BPBJRD Q1077G11 TSN.AX^H23 TSN.AX THE SUSTAINABLE NU NPV AU AUS 14714 44642 21677 Y D BPBJRD2 EQ ASX AU AUD 37152 1 49083 C 0 1 OSR ASX AUS EQU IND 55835569027 8590940760 4295858468 55835569027 8590940760 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2023-08-18 2003-12-23 2019-09-26 2079-06-06 2023-08-18 2019-09-26 2023-08-18 2003-12-23 2023-08-18 93543 10 @TAIFL1 TW0008039009 TW0008039009 8039 8039 671649 Y8373710 8039.TW 8039.TW TAIFLEX SCIENTIFIC TWD10 TW TWN 15062 35065 12659 Y A 6716497 EQ TAI TW TWD 42271 1 55329 C 1 1 OSR TPE TWN EQU IND 55856309116 8589991681 4295892254 55856309116 8589991681 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2003-12-19 2003-12-19 2079-06-06 2003-01-15 2004-02-23 9999-12-31 2003-01-15 93544 1 ELK.TO CA28736M3012 ELK 230577 28736M30 ELK.TO^A03 ELK.TO ELK POINT RES INC COM NEW CA CAN 132275 102502 75181 Y D 2305770 EQ TSE CA CAD 15116 1 21369 C 0 1 OSR TSE CAN EQU IND 21475390356 8590010458 4295862233 21475390356 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2003-01-30 1996-11-06 1996-11-06 2003-01-30 2003-01-31 1997-07-08 2003-01-31 1996-11-06 2003-01-30 93544 10 @TAIWA67 TW0006274004 TW0006274004 6274 6274 671653 Y8473510 6274.TWO 6274.TWO TAIWAN UNION TECH TWD10 TW TWN 15013 13204 12642 Y A 6716538 EQ XTO TW TWD 54415 1 70625 C 1 1 OSR TPO TWN EQU IND 55838789550 8589935663 4295892016 55838789550 8589935663 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2003-12-18 2003-12-18 2079-06-06 2002-12-23 2004-02-23 9999-12-31 2002-12-23 93546 10 @QUALI22 TH0256A10Z04 TH0256A10Z04 QH QH B00PN0 Y7173A27 QH.BK QH.BK QUALITY HOUSES CO THB1(LOCAL) TH THA 25605 51623 31958 Y A B00PN05 EQ BKK TH THB 23570 1 33033 C 1 1 OSR BAK THA EQU IND 55838848237 8590028632 4295893382 55838848237 8590028632 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1991-09-11 1991-09-11 2079-06-06 1991-09-11 1991-09-11 9999-12-31 1991-09-11 93548 1 YEL CA2899003008 ELO ELO BRCYY7 28990030 ELO.TO ELO.TO ELORO RES LTD COM CA CAN 51699 6447 24102 Y A BRCYY73 EQ TSE CA CAD 54085 1 70169 C 1 1 OSR TSE CAN EQU IND 55838816063 8590921864 4296382331 55838816063 8590921864 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2000-10-10 1960-01-01 2079-06-06 1997-09-25 2005-06-29 9999-12-31 1960-01-01 93549 1 EMBP.V CA78466B1085 B1X1X3 78466B10 SQDh.V^L24 SQDh.V SQI DIAGNOSTICS INC COM CA CAN 74485 56348 51837 Y D B1X1X30 EQ TSX CA CAD 73049 1 92237 C 0 1 OSR NEX CAN EQU IND 55838855522 8589953720 4297226591 55838855522 8589953720 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951301 2024-12-27 2005-04-29 2005-02-09 2079-06-06 2024-12-27 2005-02-10 2024-12-27 2005-02-09 2024-12-27 93550 1 EBR.J CA29081X2077 EBR EBR B0D6PC 29081X20 EBR.TO^F11 EBR.TO EMBER RES INC COM CA CAN 61813 44133 16233 Y D B0D6PC1 EQ TSE CA CAD 46981 1 61191 C 0 1 OSR TSE CAN EQU IND 55838815020 8590936833 4295862670 55838815020 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951992 2011-06-16 2005-07-12 2005-07-12 2011-06-16 2011-06-17 2005-07-12 2011-06-17 2005-07-12 2011-06-16 93550 10 @QPLIN4 BMG7302M2110 BMG7302M2110 243 243 BMB3DX G7302M21 0243.HK 0243.HK QPL INTL HLDGS HKD0.01 HK BMU 40214 1504 2213 Y A BMB3DX5 EQ HKG HK HKD 21669 1 30066 C 1 1 OSR HKG HKG EQU IND 55834886157 8590920619 4295870999 55834886157 8590920619 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951260 1988-06-01 2016-03-14 2079-06-06 1987-01-20 1993-11-15 9999-12-31 1987-01-20 93553 10 @HUNAN20 CNE000001GC7 CNE000001GC7 600476 600476 671686 Y3R59G10 600476.SS 600476.SS HUNAN COPOTE SCIEN 'A'CNY1 CN CHN 14865 20954 49335 Y A 6716862 EQ SHG CN CNY 48871 1 63736 C 1 1 OSR SHA CHN EQU IND 55838788814 8589980744 4295863619 55838788814 8589980744 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2003-12-10 2003-12-10 2079-06-06 2003-12-10 2004-01-22 9999-12-31 2003-12-10 93554 1 EMA.TO CA2908761018 EMA EMA 265005 29087610 EMA.TO EMA.TO EMERA INC COM CA CAN 61836 31636 47995 Y A 2650050 EQ TSE CA CAD 14852 1 20653 C 1 1 OSR TSE CAN EQU UTL 55838816160 8589999662 4295861296 55838816160 8589999662 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951179 1992-08-12 1960-01-01 2079-06-06 1992-08-12 2000-07-15 9999-12-31 1960-01-01 93554 10 @QINGD7 CNE000000CG9 CNE000000CG9 600690 600690 671688 Y716ED10 600690.SS 600690.SS HAIER SMART HOME C 'A'CNY1 CN CHN 2666 8621 5125 Y A 6716884 EQ SHG CN CNY 37776 1 50178 C 1 1 OSR SHA CHN EQU 37776 IND 55838789008 8589949363 4295863648 55838789008 8589949363 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951631 1993-11-19 1993-11-19 2079-06-06 1993-11-19 1994-02-09 9999-12-31 1993-11-19 93559 10 @BAYER112 INE462A01022 INE462A01022 BAYERCROP BAYERCROP 671699 Y0761E13 BAYE.NS BAYE.NS BAYER CROPSCIENCE INR10 IN IND 26553 20048 3976 Y A 6716992 EQ NSE IN INR 28844 1 39603 C 1 1 OSR NSE IND EQU 28844 IND 55856886311 8589958182 4295872262 55856886311 8589958182 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951944 1990-01-01 1990-01-01 2079-06-06 2010-01-08 2002-07-31 9999-12-31 1990-01-01 93560 10 @AMINE6 AU0000126633 BTR BTR BNC5J3 Q1796A21 BTR.AX BTR.AX BRIGHTSTAR RESOURC NPV AU AUS 14713 47656 21676 Y A BNC5J39 EQ ASX AU AUD 37295 1 49647 C 1 1 OSR ASX AUS EQU IND 55835568792 8590937820 4295858736 55835568792 8590937820 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2003-12-05 2003-12-05 2079-06-06 2003-12-05 2003-12-05 9999-12-31 2003-12-05 93567 10 @QINHU2 CNE000000L32 CNE000000L32 600716 600716 671767 Y7171810 600716.SS 600716.SS JIANGSU PHOENIX IN 'A'CNY1 CN CHN 42083 21560 5752 Y A 6717672 EQ SHG CN CNY 47961 1 62370 C 1 1 OSR SHA CHN EQU IND 55838789037 8589954960 4295864270 55838789037 8589954960 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1996-07-02 1996-07-02 2079-06-06 1996-07-02 1996-06-28 9999-12-31 1996-06-28 93568 10 @BITWI1 KR7066410002 KR7066410002 066410 066410 671769 Y1095X10 066410.KQ 066410.KQ BUCKET STUDIO CO KRW500 KR KOR 15056 45619 12657 Y S 6717694 EQ KOS KR KRW 37770 1 50177 C 1 1 OSR KDQ KOR EQU IND 55834700766 8590017390 4295882032 55834700766 8590017390 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2003-12-19 2003-12-19 2079-06-06 2003-12-19 2003-12-19 9999-12-31 2003-12-19 93571 1 EMP.A CA2918434077 EMP.A EMP.A 231400 29184340 EMPa.TO EMPa.TO EMPIRE LTD CL A CA CAN 71520 26545 38064 Y A 2314000 EQ TSE CA CAD 14800 1 20594 C 1 1 OSR TSE CAN EQU IND 55838816251 8589961538 4295861298 55838816251 8589961538 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951393 1982-07-09 1960-01-01 2079-06-06 1982-07-19 1990-03-30 9999-12-31 1960-01-01 93575 10 @QINGL2 CNE1000003Y4 CNE1000003Y4 1122 1122 671815 Y7171310 1122.HK 1122.HK QINGLING MOTORS 'H'CNY1 XH CHN 2203 9020 4755 Y A 6718158 EQ HKG HK HKD 21880 2 31001 C 1 1 OSR HKG HKG EQU 21880 IND 55834986276 8590924081 5000001467 55834986276 8590924081 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951706 1994-08-17 1994-08-17 2079-06-06 1994-08-17 1994-08-16 9999-12-31 1994-08-16 93577 10 @NOMUR13 JP3045530007 JP3045530007 8959 8959 671821 J5900B10 8959.T^I15 8959.T NOMURA REAL ESTATE REIT JP JPN 14734 26798 21697 Y D 6718211 EQ TKS JP JPY 36705 1 48757 C 0 1 OSR TYO JPN EQU IND 55837436503 8590932999 4295880198 55837436503 8590932999 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951321 2015-09-28 2003-12-04 2003-12-04 2015-09-25 2015-09-28 2003-11-26 2015-09-28 2003-11-26 2015-09-25 93578 10 @GREAT74 CNE100000338 CNE100000338 2333 2333 671825 Y2882P10 2333.HK 2333.HK GREAT WALL MOTOR 'H'CNY1 XH CHN 14891 24318 49357 Y A 6718255 EQ HKG HK HKD 37298 1 49648 C 1 1 OSR HKG HKG EQU 87269 4 IND 55834875521 8590928891 4295864422 55834875521 21475127922 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951709 2003-12-15 2003-12-15 2079-06-06 2003-12-15 2003-12-17 9999-12-31 2003-12-15 93581 10 @RAIMO6 TH0364010Y01 TH0364010Y01 RML RML B8417J Y7178930 RML.BK RML.BK RAIMON LAND CO THB1(LOCAL) TH THA 26916 48146 22514 Y A B8417J2 EQ BKK TH THB 36241 1 48014 C 1 1 OSR BAK THA EQU IND 55838848651 8590010281 4295892891 55838848651 8590010281 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1993-09-10 1993-09-10 2079-06-06 1993-09-10 2003-11-28 9999-12-31 1993-09-10 93585 1 29251D10 CA29251R1055 B5PJ0N 29251R10 ENF.TO^K18 ENF.TO ENBRIDGE INCOME FD HLDGS INC COM CA CAN 67807 18377 36702 Y D B5PJ0N9 EQ TSE CA CAD 34210 1 45732 C 0 1 OSR TSE CAN EQU IND 55838816381 8589996558 4295863036 55838816381 8589996558 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951977 2018-11-12 2003-06-30 2003-06-27 2079-06-06 2018-11-12 2003-07-01 2018-11-12 2003-06-27 2018-11-12 93585 10 @TYCOO2 TH0754A10Z01 TYCN TYCN BYL779 Y9015C14 TYCN.BK TYCN.BK TYCOONS WORLDWIDE THB7.5 (LOCAL) TH THA 14753 15157 21706 Y A BYL7795 EQ BKK TH THB 37517 1 49983 C 1 1 OSR BAK THA EQU IND 55838861442 8589962302 4295892888 55838861442 8589962302 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2003-12-11 2003-12-11 2079-06-06 2003-12-11 2003-12-10 9999-12-31 2003-12-10 93588 10 @CHINA278 BMG4088X2064 979 979 BR4WBJ G4088X20 0979.HK 0979.HK GREEN ENERGY GROUP HKD0.01 HK BMU 45195 50210 6432 Y A BR4WBJ6 EQ HKG HK HKD 46591 1 60602 C 1 1 OSR HKG HKG EQU IND 55838741200 8590943230 4295859604 55838741200 8590943230 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951959 1997-06-26 1997-06-26 2079-06-06 1997-06-26 2003-11-28 9999-12-31 1997-06-26 93590 10 @FORMO17 TW0006505001 TW0006505001 6505 6505 671871 Y2608S10 6505.TW 6505.TW FORMOSA PETROCHEMI TWD10 TW TWN 15161 41967 36368 Y A 6718716 EQ TAI TW TWD 34434 1 46202 C 1 1 OSR TPE TWN EQU IND 55838789654 8590019602 4295891905 55838789654 8590019602 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951991 2003-12-26 2003-12-26 2079-06-06 2003-01-02 2004-01-10 9999-12-31 2003-01-02 93593 10 @SAMHY3 KR7017480005 KR7017480005 017480 017480 671874 Y7469D10 017480.KQ 017480.KQ SAMHYUN STEEL CO KRW500 KR KOR 457 7051 36492 Y A 6718749 EQ KOS KR KRW 36776 1 48723 C 1 1 OSR KDQ KOR EQU IND 55834597783 8589966498 4295882530 55834597783 8589966498 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 2001-01-09 2001-01-09 2079-06-06 2001-01-09 2003-12-18 9999-12-31 2001-01-09 93594 10 @SITRO2 TW0008016007 8016 8016 671877 Y8118H10 8016.TW 8016.TW SITRONIX TECHNOLOG TWD10 TW TWN 15157 41288 36364 Y A 6718772 EQ TAI TW TWD 44595 1 57987 C 1 1 OSR TPE TWN EQU IND 55838791881 8589995796 4295892346 55838791881 8589995796 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2003-12-25 2003-12-25 2079-06-06 2002-12-30 2004-01-10 9999-12-31 2002-12-30 93595 1 WEB.V CA29258V1094 ENE ENE 294675 29258V10 ENE.TO^G08 ENE.TO ENDEV ENERGY INC COM CA CAN 49930 1963 5600 Y D 2946759 EQ TSE CA CAD 32907 1 44473 C 0 1 OSR TSE CAN EQU IND 55838816365 8590920076 4295862636 55838816365 8590920076 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951179 2008-07-25 1996-03-21 1960-01-01 2079-06-06 2008-07-28 2002-12-11 2008-07-28 1960-01-01 2008-07-25 93595 10 @SUPER51 TW0009955005 TW0009955005 9955 9955 671878 Y8311K10 9955.TW 9955.TW SUPER DRAGON TECHN TWD10 TW TWN 15216 27528 36385 Y A 6718783 EQ TAI TW TWD 52528 1 68418 C 1 1 OSR TPE TWN EQU IND 55838793414 8589974004 4295891833 55838793414 8589974004 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951930 2003-12-30 2003-12-30 2079-06-06 2002-12-02 2004-02-23 9999-12-31 2002-12-02 93596 1 LVL CA29258Y1034 EDR EDR 298000 29258Y10 EDR.TO EDR.TO ENDEAVOUR SILVER CORP COM CA CAN 69814 48194 44289 Y A 2980003 EQ TSE CA CAD 51727 1 67468 C 1 1 CCR TSE CAN EQU 51727 IND 55838815276 8590942327 4295861086 55838815276 8590942327 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951929 1988-09-14 1960-01-01 2079-06-06 1982-09-10 2002-08-27 9999-12-31 1960-01-01 93598 10 @QINGD8 CNE000000PF3 CNE000000PF3 600060 600060 671885 Y3226310 600060.SS 600060.SS HISENSE VISUAL TEC 'A'CNY1 CN CHN 44922 1629 6311 Y A 6718857 EQ SHG CN CNY 44463 1 58455 C 1 1 OSR SHA CHN EQU IND 55838788459 8589964992 4295865340 55838788459 8589964992 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951225 1997-04-22 1997-04-22 2079-06-06 1997-04-22 1997-04-21 9999-12-31 1997-04-21 93600 1 GZ CA29266X1050 279071 29266X10 ENGh.V^E21 ENGh.V ENERGULF RES INC COM CA CAN 50834 4309 43965 Y D 2790718 EQ TSX CA CAD 90924 1 114281 C 0 1 OSR NEX CAN EQU IND 55838816401 8590922643 4295921464 55838816401 8590922643 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2021-05-25 1988-09-28 1960-01-01 2079-06-06 2021-05-25 1753-01-01 2021-05-25 1753-01-01 2021-05-25 93600 10 @ADATA1 TW0003260006 TW0003260006 3260 3260 671894 Y0013813 3260.TWO 3260.TWO ADATA TECHNOLOGY C TWD10 TW TWN 19600 47523 13124 Y A 6718943 EQ XTO TW TWD 45923 1 59912 C 1 1 OSR TPO TWN EQU IND 55838786553 8590007207 4295892272 55838786553 8590007207 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2003-12-01 2004-10-08 2079-06-06 2003-12-01 2004-10-08 9999-12-31 2003-12-01 93601 1 ORG.V CA2926717083 EFR EFR BFV4XV 29267170 EFR.TO EFR.TO ENERGY FUELS INC COM NEW CA CAN 61825 17748 44470 Y A BFV4XV7 EQ TSE CA CAD 53983 1 70045 C 1 1 GSR TSE CAN EQU 110226 7 IND 55838815430 8590927781 4295862622 55838815430 8590927781 1 1 AC AC TOR ORD ORD COM USA CAN 4294951953 1990-05-11 1960-01-01 2079-06-06 1988-03-04 2001-07-07 1960-01-01 93602 10 @CHINA280 CNE1000002L3 2628 2628 671897 Y1477R20 2628.HK 2628.HK CHINA LIFE INS CO 'H'CNY1 XH CHN 14889 30084 36852 N A 6718976 EQ HKG HK HKD 36714 1 48953 C 1 1 OSR HKG HKG EQU 59247 4 FIN 55834912316 8590933866 4295864767 55834912316 8589955324 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951338 2003-12-18 2003-12-18 2079-06-06 2003-12-18 2003-12-19 9999-12-31 2003-12-18 93603 10 @MOKUT1 AU000000BKT0 BKT BKT BWN6V3 Q1590S10 BKT.AX BKT.AX BLACK ROCK MINING NPV AU AUS 14286 52406 39646 Y A BWN6V38 EQ ASX AU AUD 60542 1 77631 C 1 1 OSR ASX AUS EQU IND 55835581416 8590940733 4295858320 55835581416 8590940733 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2003-12-10 2003-12-10 2079-06-06 2003-12-10 2003-12-10 9999-12-31 2003-12-10 93604 10 @STARW1 TW0008266008 TW0008266008 8266 8266 671902 Y8162Q10 8266.TWO^K16 8266.TWO STAR WORLD TECH TWD10 TW TWN 20899 53283 40797 Y D 6719021 EQ XTO TW TWD 43864 1 57255 C 0 1 OSR TPO TWN PVT IND 55838792289 8590003933 4295892203 55838792289 8590003933 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951830 2016-11-15 2004-11-01 2004-11-01 2016-11-08 2016-11-15 2004-11-06 2016-11-15 2004-11-01 2016-11-08 93606 1 29271710 CA48213W4083 BNC22L 48213W40 JEh.V^L22 JEh.V JUST ENERGY GROUP INC COM NEW CA CAN 61028 14028 22332 Y D BNC22L9 EQ TSX CA CAD 30598 1 41474 C 0 1 OSR NEX CAN EQU IND 55838853693 8589950359 5001426492 55838853693 8589950359 1 1 DC AC NEX ORD ORD COM CAN CAN 4294951179 2022-12-16 2001-04-30 2011-01-04 2079-06-06 2022-12-16 2001-04-27 2022-12-16 2001-04-27 2022-12-16 93606 10 @SAMAR21 TH0756010Y08 TH0756010Y08 SDC SDC BFBFBF Y7467X11 SDC.BK SDC.BK SAMART DIGITAL PCL THB0.10 (LOCAL) TH THA 14868 31081 49342 Y A BFBFBF0 EQ BKK TH THB 36597 1 48406 C 1 1 OSR BAK THA EQU IND 55838853749 8590931549 4295892749 55838853749 8590931549 1 1 AC AC SET ORD ORD COM THA THA 4294951477 2003-12-09 2003-12-09 2079-06-06 2003-12-09 2003-12-09 9999-12-31 2003-12-09 93608 10 @MALAY81 MYL5077OO002 MAYBULK MAYBULK 671912 Y5650J10 MAYB.KL MAYB.KL MAYBULK BERHAD NPV MY MYS 14756 54756 21709 Y A 6719128 EQ KLS MY MYR 36502 1 48485 C 1 1 OSR KUL MYS EQU IND 55838834184 8590020218 4295883410 55838834184 8590020218 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951741 2003-12-01 2003-12-01 2079-06-06 2003-12-02 2003-12-02 9999-12-31 2003-12-01 93609 1 CLU.V CA29271B1067 EMC EMC 232504 29271B10 EMC.TO^H07 EMC.TO ENERGY METALS CORP COM US CAN 68772 45050 25960 Y D B0592D8 EQ NYS US USD 42256 1 54936 C 0 1 OSR TSE CAN EQU IND 21475434926 8590937010 5091376556 21475434926 8590937010 1 1 DC DC TOR ORD ORD UNK CAN 4294951930 2007-08-13 2004-09-16 2004-12-20 2079-06-06 2007-08-14 1998-12-18 2007-08-14 1998-12-18 2007-08-13 93617 10 @HENGF5 HK0000769783 185 185 BMCBB2 Y988JF10 0185.HK 0185.HK ZENSUN ENTERPRISES NPV(POST CONS) HK HKG 52448 51978 18718 Y A BMCBB23 EQ HKG HK HKD 47518 1 61989 C 1 1 OSR HKG HKG EQU 47518 IND 55834795930 8590940447 4295871293 55834795930 8590940447 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1972-12-20 2007-03-19 9999-12-31 1972-12-20 93622 10 @THAIG4 TH0055010Z04 TH0055010Z04 671946 Y8636F16 TGCI.BK^H18 TGCI.BK THAI-GERMAN CERAMC THB1(LOCAL) TH THA 40331 20757 2288 Y D 6719463 EQ BKK TH THB 32193 1 43441 C 0 1 OSR BAK THA EQU IND 55838858469 8589980614 4295892721 55838858469 1 0 DC DC SET ORD ORD COM THA THA 4294951638 2018-08-02 1987-01-02 1987-01-02 2018-07-19 2018-08-01 2003-12-02 2018-08-02 1987-01-02 2018-07-19 93627 10 @RCRTO1 AU000000RCR7 AU000000RCR7 RCR RCR 671963 Q8048W10 RCR.AX^G19 RCR.AX RCR TOMLINSON LTD NPV AU AUS 44198 25603 35242 Y D 6719634 EQ ASX AU AUD 23284 1 32092 C 0 1 OSR ASX AUS EQU IND 55835597462 8590929247 4295858086 55835597462 8590929247 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2019-07-05 1996-11-15 1996-11-15 2018-11-13 2019-07-05 1996-11-14 2019-07-05 1996-11-14 2018-11-13 93632 10 @THINF1 TW0003144002 TW0003144002 3144 3144 672027 Y8801L10 3144.TWO^L21 3144.TWO THINFLEX CORP TWD10 TW TWN 21891 14010 23522 Y D 6720272 EQ XTO TW TWD 42817 1 56159 C 0 1 OSR TPO TWN EQU IND 55838786471 8589970481 4295891938 55838786471 8589970481 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2021-12-20 2004-12-24 2004-12-24 2021-12-13 2021-12-20 2004-12-30 2021-12-19 2004-12-24 2021-12-13 93633 1 ESL.TO CA2929491041 ENGH ENGH 228223 29294910 ENGH.TO ENGH.TO ENGHOUSE SYS LTD COM CA CAN 49700 1410 6904 Y A 2282237 EQ TSE CA CAD 14905 1 21764 C 1 1 OSR TSE CAN EQU IND 55838818956 8589953014 4295860685 55838818956 8589953014 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951202 1998-02-27 1960-01-01 2079-06-06 1995-06-29 1998-02-26 9999-12-31 1960-01-01 93643 10 @RAMAT1 MYL6475OO007 MYL6475OO007 RAMATEX RAMATEX 672067 Y7183F10 RAMA.KL^H07 RAMA.KL RAMATEX BHD MYR1 MY MYS 44182 3616 35209 Y D 6720670 EQ KLS MY MYR 18459 1 26195 C 0 1 OSR KUL MYS EQU IND 55839770376 8589974872 4295883379 55839770376 8589974872 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951688 2007-08-07 1996-11-12 1996-11-12 2007-08-20 2007-08-21 1996-11-12 2007-08-21 1996-11-12 2007-08-07 93647 10 @VIRAX4 AU000000PTX3 AU000000PTX3 PTX PTX BTGCRQ Q7737S10 PTX.AX PTX.AX PRESCIENT THERAPEU NPV AU AUS 40546 22699 2385 Y A BTGCRQ7 EQ ASX AU AUD 22796 1 32400 C 1 1 OSR ASX AUS EQU IND 55835578075 8590930704 4295858242 55835578075 8590930704 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 1996-06-20 2014-12-11 2079-06-06 1986-12-19 2014-12-12 9999-12-31 1986-12-19 93652 1 ESI.TO CA2935701078 ESI ESI 231762 29357010 ESI.TO ESI.TO ENSIGN ENERGY SVCS INC COM CA CAN 69929 32084 44427 Y A 2317623 EQ TSE CA CAD 14799 1 21046 C 1 1 OSR TSE CAN EQU IND 55838818940 8590932133 4295861111 55838818940 8590932133 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951987 1990-05-01 1960-01-01 2079-06-06 1993-06-25 1993-06-24 9999-12-31 1960-01-01 93653 1 BOU CA2935711051 ERC 275769 29357110 ERC.TO^D02 ERC.TO ENSERCO ENERGY SVC CO COM CA CAN 96237 93866 77328 Y D 2757694 EQ TSE CA CAD 14813 1 20948 C 0 1 OSR TSE CAN EQU IND 21475340934 21475340933 4295860544 21475340934 8589958072 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951987 2002-04-29 1988-09-08 1988-09-08 2002-04-29 2002-04-30 2001-05-15 2002-04-30 1988-09-08 2002-04-29 93655 10 @IJMPL1 MYL2216OO009 MYL2216OO009 IJMPLNT IJMPLNT 672092 Y3881111 IJMP.KL^L21 IJMP.KL IJM PLANTATIONS MYR0.5 MY MYS 48813 41841 43891 Y D 6720926 EQ KLS MY MYR 42286 1 55038 C 0 1 OSR KUL MYS EQU IND 55838826983 8590022971 4295883933 55838826983 8590022971 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2021-12-06 1979-06-13 1979-06-13 2021-11-25 2021-12-06 1990-03-30 2021-12-06 1979-06-13 2021-11-25 93658 10 @RAITO1 JP3965800000 JP3965800000 1926 1926 672100 J6425310 1926.T 1926.T RAITO KOGYO CO LTD NPV JP JPN 47023 1761 956 Y A 6721004 EQ TKS JP JPY 22719 1 31696 C 1 1 OSR TYO JPN EQU IND 55834998399 8589946956 4295877882 55834998399 8589946956 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1974-03-11 1974-03-11 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 93659 1 EONP.V CA29373A3038 E E BYWR90 29373A30 E.TO E.TO ENTERPRISE GROUP INC COM NEW CA CAN 61845 39369 43667 Y A BYWR909 EQ TSE CA CAD 54348 1 70703 C 1 1 OSR TSE CAN EQU IND 55838812115 8590937689 4295860923 55838812115 8590937689 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951774 2004-08-27 2004-08-27 2079-06-06 2004-08-27 2004-08-28 9999-12-31 2004-08-27 93659 10 @RAJAD2 TH0183010006 TH0183010006 RHC RHC 672101 Y7179J10 RHC.BK^G07 RHC.BK RAJADAMRI HOTEL CO THB10(LOCAL) TH THA 35162 53336 19053 Y D 6721015 EQ BKK TH THB 41666 1 54286 C 1 1 OSR BAK THA PVT IND 21475286042 8590014137 4295893241 21475286042 8590014137 1 1 DC DC SET ORD ORD COM THA THA 4294951603 2007-07-11 1990-04-09 1990-04-09 2007-07-11 2007-07-12 1990-07-06 2007-07-12 1990-04-09 2007-07-11 93662 10 @RAJSH1 INE562B01019 INE562B01019 RAJSREESUG RAJSREESUG 672109 Y7181711 RJSG.NS RJSG.NS RAJSHREE SUG &CHEM INR10 IN IND 5536 32139 33449 Y A 6721093 EQ NSE IN INR 61508 1 78674 C 1 1 OSR NSE IND EQU IND 55837408049 8589987015 4295873468 55837408049 8589987015 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1991-04-01 1991-04-01 2079-06-06 1995-02-08 1993-11-19 9999-12-31 1991-04-01 93672 10 @RALCO1 MYL7498OO008 MYL7498OO008 RALCO RALCO 672141 Y7182Y10 RALC.KL RALC.KL RALCO CORP BHD NPV MY MYS 44119 32127 20348 Y A 6721413 EQ KLS MY MYR 50328 1 65807 C 1 1 OSR KUL MYS EQU IND 55838848657 8589986975 4295883888 55838848657 8589986975 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951871 1996-10-17 1996-10-17 2079-06-06 1995-02-08 1996-10-14 9999-12-31 1995-02-08 93676 1 ENW CA29410K1084 ENW ENW 244527 29410K10 ENW.V ENW.V ENWAVE ENERGY CORP COM CA CAN 61844 40231 8260 Y A 2445278 EQ TSX CA CAD 82154 1 103640 C 1 1 OSR CVE CAN EQU IND 55838816515 8590938287 4296310149 55838816515 8590938287 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951856 1999-08-09 1960-01-01 2079-06-06 1997-03-18 2002-12-10 9999-12-31 1960-01-01 93676 10 @RAMAN1 INE278B01020 INE278B01020 RAMANEWS RAMANEWS B19VRX Y7182313 SRNP.NS SRNP.NS SHREE RAMA NEWSPRI INR10 IN IND 6329 23852 35442 Y A B19VRX2 EQ NSE IN INR 61709 1 78709 C 1 1 OSR NSE IND EQU IND 55837406835 8589984336 4295872742 55837406835 8589984336 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951466 1995-01-06 1995-01-06 2079-06-06 1994-10-24 1995-10-14 9999-12-31 1994-10-24 93682 1 EBN CA29426W1041 262384 29426W10 EBN.V^L17 EBN.V EPICORE BIONETWORKS INC COM CA CAN 61812 42195 4143 Y D 2623847 EQ TSX CA CAD 15799 1 22232 C 0 1 OSR CVE CAN EQU IND 55838815016 8590936002 4295860883 55838815016 8590936002 1 1 DC DC CVE ORD ORD COM USA CAN 4294951797 2017-12-19 1992-07-14 1960-01-01 2079-06-06 2017-12-19 1992-01-15 2017-12-19 1960-01-01 2017-12-19 93685 10 @ARCSC1 JP3968600001 JP3968600001 9948 9948 672193 J0195H10 9948.T 9948.T ARCS COMPANY LTD NPV JP JPN 26846 12528 31813 Y A 6721930 EQ TKS JP JPY 24959 1 34482 C 1 1 OSR TYO JPN EQU IND 55837434051 8589961335 4295878780 55837434051 8589961335 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1993-07-26 1993-07-26 2079-06-06 2004-03-04 1993-06-18 9999-12-31 1993-06-18 93687 10 @PRIME70 AU000000PRT5 PRT PRT 672198 Q7753E10 PRT.AX^A24 PRT.AX PRT COMPANY LTD NPV AU AUS 40713 35831 32963 Y D 6721985 EQ ASX AU AUD 21752 1 30080 C 0 1 OSR ASX AUS EQU IND 55835582186 8590936851 4295856898 55835582186 8590936851 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2024-01-25 1989-01-11 1989-01-11 2022-01-27 2024-01-25 1991-08-02 2024-01-25 1989-01-11 2022-01-27 93688 10 @TOPUN1 TW0006266000 TW0006266000 6266 6266 672204 Y8897K10 6266.TWO 6266.TWO TOP UNION ELECTRIO TWD10 TW TWN 18228 17293 36246 Y A 6722041 EQ XTO TW TWD 56873 1 73564 C 1 1 OSR TPO TWN EQU IND 55838789537 8589975020 4295891526 55838789537 8589975020 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951224 2004-04-29 2004-04-29 2079-06-06 2003-05-30 2004-04-29 9999-12-31 2003-05-30 93689 10 @BIDVE8 ZAE000117321 ZAE000117321 BVT BVT 610008 S1201R16 BVTJ.J BVTJ.J BIDVEST GROUP ZAR0.05 ZA ZAF 48196 43466 1546 Y A 6100089 EQ JSE ZA ZAR 20996 1 29094 C 1 1 OSR JNB ZAF EQU 20996 IND 55838803487 8590939332 4295888630 55838803487 8590939332 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951750 1990-03-02 1990-03-02 2079-06-06 1992-07-01 2008-04-30 9999-12-31 1990-03-02 93691 10 @RAMKA2 TH0259A10Z01 RAM RAM BK7XZD Y718A013 RAM.BK RAM.BK RAMKAMHAENG HOSPIT THB0.1 (LOCAL) TH THA 25610 14826 31961 Y A BK7XZD9 EQ BKK TH THB 41657 1 54230 C 1 1 OSR BAK THA EQU IND 55838848675 8589962608 4295892876 55838848675 8589962608 1 1 AC AC SET ORD ORD COM THA THA 4294951284 1991-09-13 1991-09-13 2079-06-06 1991-09-13 1991-09-13 9999-12-31 1991-09-13 93697 10 @MIRCE3 INE831A01028 INE831A01028 MIRCELECTR MIRCELECTR 672231 Y6075Y13 MIRC.NS MIRC.NS MIRC ELECTRONICS INR1 IN IND 31818 11390 4555 Y A 6722319 EQ NSE IN INR 25535 1 35122 C 1 1 OSR NSE IND EQU 25535 IND 55837407650 8589963495 4295872865 55837407650 8589963495 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951227 1993-06-14 1993-06-14 2079-06-06 1995-01-04 2003-12-04 9999-12-31 1993-06-14 93701 1 ETC.J CA26886R1047 EQB EQB BPNYS8 26886R10 EQB.TO EQB.TO EQB INC COM CA CAN 65842 42483 44851 Y A BPNYS87 EQ TSE CA CAD 42525 1 55624 C 1 1 OSR TSE CAN EQU BNK 55838819302 8590006783 4295860501 55838819302 8590006783 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951380 2004-03-18 2004-03-18 2079-06-06 2004-03-18 2004-03-18 9999-12-31 2004-03-18 93704 10 @SANGH4 KR7072530009 KR7072530009 072530 072530 672257 Y7500K10 072530.KQ^E11 072530.KQ NICE METAL CO LTD KRW500 KR KOR 14845 5753 49321 Y D 6722579 EQ KOS KR KRW 37863 1 50098 C 0 1 OSR KDQ KOR EQU IND 55834647566 8589945940 4295881310 55834647566 8589945940 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951906 2011-05-09 2003-12-05 2003-12-05 2011-05-06 2011-05-07 2003-12-04 2011-05-07 2003-12-04 2011-05-06 93707 1 ERD.V CA29480N4049 ERD ERD BVZMC5 29480N40 ERD.TO ERD.TO ERDENE RESOURCE DEV CORP COM NEW CA CAN 67961 19626 44855 Y A BVZMC56 EQ TSE CA CAD 42454 1 55021 C 1 1 OSR TSE CAN EQU IND 55838816673 8590929716 4295862435 55838816673 8590929716 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2004-03-16 2004-03-16 2079-06-06 2004-03-16 2004-03-17 9999-12-31 2004-03-16 93707 10 @RBIHO1 BMG4288J1062 BMG4288J1062 BRJ8XY G4288J10 0566.HK^F19 0566.HK HANERGY THIN FILM HKD0.0025 HK BMU 41814 16856 50088 Y D BRJ8XY8 EQ HKG HK HKD 27660 1 37952 C 0 1 OSR HKG HKG EQU IND 55838756514 8590926046 4295871065 55838756514 8590926046 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951968 2019-06-10 1996-01-29 1996-01-29 2015-10-07 2019-06-11 1996-01-26 2019-06-10 1996-01-26 2015-10-07 93710 10 @LGBAL3 INE337A01034 INE337A01034 LGBBROSLTD LGBBROSLTD 672297 Y5274P15 LGB.NS LGB.NS LG BALAKRISHNA & B INR10 IN IND 45274 42735 20919 Y A 6722977 EQ NSE IN INR 50999 1 66626 C 1 1 OSR NSE IND EQU 50999 IND 55837402973 8590014424 4295872417 55837402973 8590014424 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1995-12-11 1997-07-31 2079-06-06 1995-10-11 2003-12-05 9999-12-31 1995-10-11 93713 10 @RANGE12 AU000000RGS6 RGS 672307 RGS.AX^J02 RGS.AX RANGER MINERALS NPV AU AUS 164159 127176 99896 Y D 6723077 EQ ASX AU AUD 21800 1 30089 C 0 1 OSR ASX AUS EQU IND 21475431461 8591043861 4295856960 21475431461 8591043861 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951930 2002-10-02 1993-10-08 1993-10-08 2002-10-03 2002-10-18 1993-10-08 2002-10-18 1993-10-08 2002-10-02 93721 1 EPZ.V CA29664V1076 EPZ EPZ 221740 29664V10 EPZ.V^I13 EPZ.V ESPERANZA RESOURCE CORP COM CA CAN 60799 13180 35564 Y D 2217400 EQ TSX CA CAD 74236 1 93307 C 0 1 OSR CVE CAN EQU IND 55838816622 8590926678 4296413336 55838816622 8590926678 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2013-08-30 2003-08-19 2003-08-20 2079-06-06 2013-09-03 2003-08-19 2013-09-03 2003-08-19 2013-08-30 93723 10 @SVOAT1 TH0365010Z07 TH0365010Z07 SVOA SVOA 672373 Y831K810 SVOA.BK SVOA.BK SVOA THB1(LOCAL) TH THA 26925 40521 22521 Y A 6723732 EQ BKK TH THB 20912 1 29420 C 1 1 OSR BAK THA EQU IND 55838856664 8590025792 4295892898 55838856664 8590025792 1 1 AC AC SET ORD ORD COM THA THA 4294951243 1993-09-16 1993-09-16 2079-06-06 1993-09-16 1993-09-15 9999-12-31 1993-09-15 93724 10 @RAPAC3 IL0007690261 IL0007690261 RPAC RPAC 672374 M8196S10 RPAC.TA RPAC.TA RAPAC COMM & INFRA ILS1 IL ISR 3299 9139 4793 Y A 6723743 EQ TAE IL ILS 57955 1 75224 C 1 1 OSR TLV ISR EQU IND 55838849921 8590924203 4295941114 55838849921 8590924203 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951177 1993-01-29 1993-01-29 2079-06-06 1978-01-01 1993-02-04 9999-12-31 1978-01-01 93726 10 @UNITE45 JP3045540006 JP3045540006 8960 8960 672383 J9427E10 8960.T 8960.T UNITED URBAN INVES REIT JP JPN 15074 47330 12665 Y A 6723839 EQ TKS JP JPY 43977 1 57363 C 1 1 OSR TYO JPN EQU IND 55837432796 8589994224 4295875904 55837432796 8589994224 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2003-12-22 2003-12-22 2079-06-06 2003-12-22 2003-12-19 9999-12-31 2003-12-19 93727 10 @ASIAE1 SG1O82915057 SG1O82915057 A58 A58 672387 Y0283K10 ASEN.SI^K11 ASEN.SI ASIA ENVIRONMENT H NPV SG SGP 14862 48836 49333 Y D 6723873 EQ SES SG SGD 46551 1 60793 C 0 1 OSR SIN SGP EQU IND 55837450165 8590942641 4295888067 55837450165 8590942641 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951797 2011-11-22 2003-12-11 2003-12-11 2011-10-21 2011-11-22 2003-12-09 2011-11-22 2003-12-09 2011-10-21 93730 1 ESN.J CA29669R1010 B3V1F2 29669R10 ESN.TO^K23 ESN.TO ESSENTIAL ENERGY SVCS LTD COM CA CAN 61002 13951 49226 Y D B3V1F29 EQ TSE CA CAD 53699 1 69594 C 0 1 OSR TSE CAN EQU IND 55838818976 8589957353 5055420815 55838818976 8589957353 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2023-11-16 2006-05-30 2006-05-30 2079-06-06 2023-11-16 2006-05-26 2023-11-16 2006-05-26 2023-11-16 93733 10 @PRINS2 MYL7145OO005 TXCD TXCD 672412 Y5330L10 TXCD.KL TXCD.KL TXCD BERHAD NPV MY MYS 41949 10745 5674 Y A 6724122 EQ KLS MY MYR 37970 1 50214 C 1 1 OSR KUL MYS EQU IND 55838847558 8589953986 4295884025 55838847558 8589953986 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1996-05-10 1996-05-10 2079-06-06 2003-12-10 1996-05-08 9999-12-31 1996-05-08 93737 10 @SCIPH4 TW0004119003 TW0004119003 4119 4119 672431 Y7543M10 4119.TW 4119.TW SCI PHARMTECH INC TWD10 TW TWN 15443 40973 36419 Y A 6724315 EQ TAI TW TWD 56258 1 72864 C 1 1 OSR TPE TWN EQU IND 55838787185 8590029352 4295892340 55838787185 8590029352 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951271 2004-01-07 2004-01-07 2079-06-06 2002-08-12 2004-01-08 9999-12-31 2002-08-12 93739 1 EET CA29786L1022 EET EET 232231 29786L10 EET.TO^I10 EET.TO ETRUSCAN RES INC COM CA CAN 61822 16988 3501 Y D 2322315 EQ TSE CA CAD 15284 1 21453 C 0 1 OSR TSE CAN EQU IND 55838815349 8590927820 4295862229 55838815349 8590927820 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2010-09-14 1997-05-13 1997-05-13 2010-09-14 2010-09-15 1997-05-07 2010-09-15 1997-05-07 2010-09-14 93741 1 EGX CA29843P1045 EGX EGX B15NRY 29843P10 EGX.TO^I07 EGX.TO EURASIA GOLD INC COM CA CAN 64573 30531 3534 Y D B15NRY3 EQ TSE CA CAD 42977 1 55710 C 0 1 OSR TSE CAN EQU IND 21475192976 8590934225 4295862409 21475192976 8590934225 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2007-09-04 1990-05-01 1960-01-01 2079-06-06 2007-09-11 1997-05-15 2007-09-11 1960-01-01 2007-09-04 93742 1 MHW CA26873J1075 BDG0K4 26873J10 EMX.V^K25 EMX.V EMX RTY CORP COM CA CAN 61839 49527 20487 Y D BDG0K48 EQ TSX CA CAD 58570 1 75707 C 0 1 OSR CVE CAN EQU IND 55838816301 8590939052 4296051827 55838816301 8590939052 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951922 2025-11-14 1996-11-28 1960-01-01 2079-06-06 2025-11-14 2003-12-04 2025-11-14 1960-01-01 2025-11-14 93742 10 @RASAI2 JP3967400007 JP3967400007 4022 4022 672460 J6429610 4022.T 4022.T RASA INDUSTRIES NPV JP JPN 47248 31758 32196 Y A 6724605 EQ TKS JP JPY 24976 1 34724 C 1 1 OSR TYO JPN EQU IND 55837425173 8590933924 4295877884 55837425173 8590933924 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 93743 1 EUK CA50067K3082 KORE KORE BVMS5L 50067K30 KORE.V KORE.V KORE MNG LTD COM NEW CA CAN 56230 12365 47537 Y A BVMS5L4 EQ TSX CA CAD 42321 1 55183 C 1 1 OSR CVE CAN EQU IND 55838819413 8589948620 4295919366 55838819413 8589948620 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1988-09-14 1960-01-01 2079-06-06 1983-09-09 1990-03-23 9999-12-31 1960-01-01 93743 10 @RASHI2 MYL1309OO003 MYL1309OO003 RHB RHB 672473 Y7283910 RHBS.KL^H07 RHBSs.KL RASHID HUSSAIN BHD MYR1 MY MYS 34489 39273 35095 Y D 6724735 EQ KLS MY MYR 21090 1 29561 C 0 1 OSR KUL MYS EQU BNK 21475432886 8590937629 4295883078 21475432886 8590937629 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951386 2007-07-06 1988-12-19 1988-12-19 2007-08-16 2007-08-17 1990-03-30 2007-08-17 1988-12-19 2007-07-06 93746 1 EUO.V CA87425A8876 TSK TSK BMTYZ2 87425A88 TSK.TO TSK.TO TALISKER RES LTD COM CA CAN 50045 2263 19082 Y A BMTYZ23 EQ TSE CA CAD 121716 1 153682 C 1 1 OSR TSE CAN EQU IND 55838819445 8589953051 4295921565 55838819445 8589953051 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951923 1989-05-02 1960-01-01 2079-06-06 1988-09-21 1992-03-23 9999-12-31 1960-01-01 93748 1 EGU CA2987741006 EGU EGU 260207 29877410 EGU.TO^C12 EGU.TO EUROPEAN GOLDFIELDS LTD COM CA CAN 61830 31755 9148 Y D 2602073 EQ TSE CA CAD 15374 1 21908 C 0 1 OSR TSE CAN EQU 15374 IND 55838815748 8590931903 4295860682 55838815748 8590931903 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2012-02-29 2000-06-13 2000-06-13 2012-02-29 2012-03-01 2005-06-29 2012-03-01 2000-06-13 2012-02-29 93760 1 EVU.V CA29669T1075 BF3WF3 29669T10 ESRh.V^L24 ESRh.V ESREY RES LTD COM CA CAN 69124 28099 41709 Y D BF3WF35 EQ TSX CA CAD 68367 1 86456 C 0 1 OSR NEX CAN EQU IND 55838833178 8590930356 4296413351 55838833178 8590930356 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2024-12-27 2001-03-06 2004-07-06 2079-06-06 2024-12-27 2001-03-06 2024-12-27 2001-03-06 2024-12-27 93767 10 @RAYMO6 HK0229001182 HK0229001182 229 229 672626 Y7203310 0229.HK 0229.HK RAYMOND INDUSTRIAL NPV HK HKG 46219 13431 29414 Y A 6726269 EQ HKG HK HKD 33350 1 44698 C 1 1 OSR HKG HKG EQU IND 55834869589 8590926067 4295871529 55834869589 8590926067 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951630 1984-11-22 1984-11-22 2079-06-06 1984-11-22 1993-11-15 9999-12-31 1984-11-22 93769 1 ET.J CA30041N1078 ET ET B17XX0 30041N10 ET.TO ET.TO EVERTZ TECHNOLOGIES LTD COM CA CAN 65491 37074 15042 Y A B17XX09 EQ TSE CA CAD 53131 1 69141 C 1 1 OSR TSE CAN EQU IND 55838819224 8589973007 4295862112 55838819224 8589973007 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951246 2006-06-30 2006-06-30 2079-06-06 2006-06-30 2006-06-29 9999-12-31 2006-06-29 93771 10 @COMPU85 IL0005070128 CMDR CMDR 672657 M2593N10 CMDR.TA CMDR.TA COMPUTER DIRECT ILS1 IL ISR 45324 52393 50683 Y A 6726571 EQ TAE IL ILS 52263 2 130887 C 1 1 OSR TLV ISR EQU IND 55838806789 8590011273 4298066488 55838806789 8590011273 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 1997-06-30 1997-06-30 2079-06-06 1993-10-01 1998-05-12 9999-12-31 1993-10-01 93773 10 @REBEL1 AU000000REB7 AU000000REB7 REB REB 672701 Q8049K10 REB.AX^D07 REB.AX REBEL SPORT LTD NPV AU AUS 30269 23961 46444 Y D 6727013 EQ ASX AU AUD 21805 1 30185 C 0 1 OSR ASX AUS PVT IND 21475334982 8590928453 4295858095 21475334982 8589976662 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951506 2007-03-20 1993-11-30 1993-11-30 2007-03-20 2007-04-10 1993-11-30 2007-04-10 1993-11-30 2007-03-20 93776 1 EXA.J CA30065Q1019 EXA EXA B08FJP 30065Q10 EXA.TO^A08 EXA.TO EXALTA ENERGY INC COM CA CAN 72344 36379 22957 Y D B08FJP4 EQ TSE CA CAD 47292 1 61794 C 0 1 OSR TSE CAN EQU IND 21475196121 8590933140 4295862647 21475196121 8590933140 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-01-22 2005-05-10 2005-05-10 2008-01-22 2008-01-23 2005-05-10 2008-01-22 2005-05-10 2008-01-22 93778 10 @RECRU7 JP3970200006 JP3970200006 8844 8844 672773 J0895810 8844.T 8844.T COSMOS INITIA CO NPV JP JPN 40155 38591 26194 Y A 6727734 EQ TKS JP JPY 24982 1 34931 C 1 1 OSR TYO JPN EQU IND 55838792575 8589997039 4295879056 55838792575 8589997039 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1989-04-17 1989-04-17 2079-06-06 1986-10-30 1991-10-28 9999-12-31 1986-10-30 93780 10 @RECTR2 TW0002302007 TW0002302007 2302 2302 672777 Y7227T10 2302.TW 2302.TW RECTRON TWD10 TW TWN 41420 42931 2658 Y A 6727778 EQ TAI TW TWD 31473 1 42453 C 1 1 OSR TPE TWN EQU IND 55834870988 8590006916 4295891252 55834870988 8590006916 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1989-07-03 1989-07-03 2079-06-06 1985-01-15 1990-03-25 9999-12-31 1985-01-15 93781 10 @RCECA1 MYL9296OO004 RCECAP RCECAP B012W3 Y7232B10 REDI.KL REDI.KL RCE CAPITAL BERHAD MYR0.10 MY MYS 2292 13561 31647 Y A B012W31 EQ KLS MY MYR 22674 1 31287 C 1 1 OSR KUL MYS EQU IND 55838848861 8589951682 4295883861 55838848861 8589951682 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951380 1994-09-20 1994-09-20 2079-06-06 1994-08-15 1994-09-19 9999-12-31 1994-08-15 93782 1 EXN CA30069C8016 EXN EXN BMXP88 30069C80 EXN.V EXN.V EXCELLON RES INC COM CA CAN 71292 32393 3408 Y A BMXP889 EQ TSX CA CAD 42085 1 54798 C 1 1 OSR CVE CAN EQU IND 55838819640 8590934493 5055456923 55838819640 8590934493 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-01-17 1960-01-01 2079-06-06 1990-03-23 1990-03-30 9999-12-31 1960-01-01 93783 10 @WELLE1 PHY9534C1028 PHY9534C1028 WIN WIN 672780 Y9534C10 WIN.PS WIN.PS WELLEX INDUSTRIES PHP1 PH PHL 35091 11330 35022 Y A 6727808 EQ PHS PH PHP 64811 1 82381 C 1 1 OSR PSE PHL EQU IND 55838865526 8589953522 4295886304 55838865526 8589953522 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 1997-03-17 1997-03-17 2079-06-06 1958-01-09 1997-09-30 9999-12-31 1958-01-09 93784 1 EXL.TO CA3805911078 GEA GEA B1LDXG 38059110 GEA.TO^J08 GEA.TO GOLD EAGLE MINES LTD COM CA CAN 64404 32394 30243 Y D B1LDXG1 EQ TSE CA CAD 15678 1 22260 C 0 1 OSR TSE CAN EQU IND 55838822786 8590934495 4295862478 55838822786 8590934495 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2008-09-30 1976-01-02 2006-12-28 2079-06-06 2008-10-01 1990-03-23 2008-09-26 1976-01-02 2008-09-26 93787 1 TEGP.V CA3012831077 EIF EIF B3VHDS 30128310 EIF.TO EIF.TO EXCHANGE INCOME CORP COM CA CAN 67729 17739 17794 Y A B3VHDS9 EQ TSE CA CAD 53639 1 69679 C 1 1 OSR TSE CAN EQU IND 55838815826 8589980210 4296424004 55838815826 8589980210 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951734 2003-01-24 2002-12-19 2079-06-06 2004-05-07 2004-05-12 9999-12-31 2002-12-19 93790 1 XTC CA30150P1099 XTC XTC 232539 30150P10 XTC.TO XTC.TO EXCO TECHNOLOGIES LTD COM CA CAN 67635 17057 30245 Y A 2325392 EQ TSE CA CAD 15187 1 21385 C 1 1 OSR TSE CAN EQU IND 55838866430 8589984693 4295860850 55838866430 8589984693 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951702 1986-10-21 1960-01-01 2079-06-06 1986-10-21 1990-03-30 9999-12-31 1960-01-01 93790 10 @CONSO21 AU000000CBH2 AU000000CBH2 CBH CBH 672790 Q2147L10 CBH.AX^I10 CBH.AX CBH RESOURCES LTD NPV AU AUS 26213 29728 19288 Y D 6727905 EQ ASX AU AUD 28331 1 38523 C 0 1 OSR ASX AUS EQU IND 55835574078 8590931066 4295858087 55835574078 8590905014 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-09-30 1992-08-06 1992-08-06 2010-08-27 2010-09-30 2001-02-04 2010-09-30 1992-08-06 2010-08-27 93793 1 GGA CA3018351047 30183510 XRC.TO^H17 XRC.TO EXETER RES CORP COM CA CAN 56884 26930 44389 Y D 2023566 EQ TSE CA CAD 38082 1 50583 C 0 1 CCR TSE CAN EQU 38082 IND 55838866275 8590933127 4295861068 55838866275 8590933127 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2017-08-09 1989-10-30 1989-10-30 2079-06-06 2017-08-09 2002-10-11 2017-08-03 1989-10-30 2017-08-03 93794 1 MDN CA6544541072 NBY NBY BDCF7Z 65445410 NBY.V NBY.V NIOBAY METALS INC COM CA CAN 61362 15364 30247 Y A BDCF7Z7 EQ TSX CA CAD 58993 1 76128 C 1 1 OSR CVE CAN EQU IND 55838834514 8590925073 4295863187 55838834514 8590925073 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-07 1960-01-01 2079-06-06 1986-01-31 1999-12-03 9999-12-31 1960-01-01 93795 10 @REBSE1 ZAE000170726 ZAE000170726 NBC NBC S5302W11 NBCJ.J^F13 NBCJ.J NEW BOND CAPITAL L ZAR0.01 ZA ZAF 44823 3272 6297 Y D B881WM6 EQ JSE ZA ZAR 24914 1 34331 C 0 1 OSR JNB ZAF EQU IND 55838836898 8590921062 4295888825 55838836898 8590921062 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951374 2013-06-04 1997-04-18 1997-04-18 2013-05-24 2013-06-04 2004-12-04 2013-06-04 1997-04-18 2013-05-24 93796 10 @COCKA1 AU000000AC89 AU000000AC89 AC8 AC8 BD31GM Q0697X10 AC8.AX^H24 AC8.AX AUSCANN GROUP HLDG NPV AU AUS 34696 35933 33324 Y D BD31GM4 EQ ASX AU AUD 28425 1 39036 C 0 1 OSR ASX AUS EQU IND 55835580622 8590937217 4295857053 55835580622 8590937217 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2024-08-29 1996-02-07 2016-11-14 2079-06-06 2024-08-29 2016-11-11 2024-08-29 1996-02-07 2024-08-29 93798 10 @REGEN24 KYG3042R1314 575 575 BRTZLQ G3042R13 0575.HK 0575.HK REGENT PAC GP LTD USD0.001 HK CYM 45007 24330 40692 Y A BRTZLQ7 EQ HKG HK HKD 40063 1 52525 C 1 1 OSR HKG HKG EQU IND 55838739011 8590928904 4295871755 55838739011 8590928904 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 1997-05-19 2016-06-24 2079-06-06 1997-05-19 1997-05-16 9999-12-31 1997-05-16 93807 1 AZM CA3019501012 AZM AZM 268398 30195010 AZM.V AZM.V EXPLORATION AZIMUT INC COM CA CAN 65584 42881 44913 Y A 2683982 EQ TSX CA CAD 38622 1 51067 C 1 1 OSR CVE CAN EQU IND 55838798806 8590936350 4295918452 55838798806 8590936350 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-01-26 1960-01-01 2079-06-06 1988-04-05 1996-06-01 9999-12-31 1960-01-01 93807 10 @REUNE2 ZAE000057428 ZAE000057428 RLO RLO 672872 S6956615 RLOJ.J RLOJ.J REUNERT NPV ZA ZAF 30525 41107 35139 Y A 6728726 EQ JSE ZA ZAR 22999 1 31892 C 1 1 OSR JNB ZAF EQU IND 55838849592 8590938752 4295889089 55838849592 8590938752 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951833 1990-01-03 1990-01-03 2079-06-06 1992-07-01 1993-11-26 9999-12-31 1990-01-03 93808 10 @REECE4 AU000000REH4 AU000000REH4 REH REH 672880 Q8052813 REH.AX REH.AX REECE LIMITED NPV AU AUS 40678 54130 32927 Y A 6728801 EQ ASX AU AUD 23852 1 33136 C 1 1 OSR ASX AUS EQU IND 55835584320 8590027959 4295856238 55835584320 8590027959 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951632 1986-11-24 1988-06-28 2079-06-06 1974-01-01 2002-05-22 9999-12-31 1974-01-01 93812 10 @RICOH6 JP3974100004 JP3974100004 8566 8566 672911 J6469410 8566.T 8566.T RICOH LEASING NPV JP JPN 41804 21023 50062 Y A 6729116 EQ TKS JP JPY 29984 1 40734 C 1 1 OSR TYO JPN EQU IND 55837430425 8589959972 4295877143 55837430425 8589959972 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951374 1996-01-30 1996-01-30 2079-06-06 1996-01-30 1996-01-08 9999-12-31 1996-01-08 93813 10 @REFRI3 KW0EQ0500847 KW0EQ0500847 REFRI REFRI 672913 M8210G10 REFR.KW^B17 REFR.KW REFRIGERATION INDS KWD0.1 KW KWT 9350 43921 28875 Y D 6729138 EQ KUW KW KWD 48934 1 63891 C 0 1 OSR KUW KWT EQU IND 55839759718 8590023053 4295882812 55839759718 8590023053 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951828 2017-02-13 2001-04-05 2001-04-05 2017-02-09 2017-02-12 1997-02-28 2017-02-13 1997-02-28 2017-02-09 93821 1 CRI CA03114B1022 AMX AMX BYVW6H 03114B10 AMX.V AMX.V AMEX EXPL INC COM CA CAN 69892 24746 37615 Y A BYVW6H1 EQ TSX CA CAD 54478 1 70679 C 1 1 OSR CVE CAN EQU IND 55838797079 8590931488 4296116333 55838797079 8590931488 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-11-15 1960-01-01 2079-06-06 1986-11-27 2001-11-20 9999-12-31 1960-01-01 93822 1 ODT.A CA30215D2086 BGK521 30215D20 EXS.V^L19 EXS.V EXPLOR RES INC COM NEW CA CAN 60250 11043 44452 Y D BGK5211 EQ TSX CA CAD 56987 1 73391 C 0 1 OSR CVE CAN EQU IND 55838819679 8590923002 4296066057 55838819679 8590923002 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2019-12-30 1990-05-02 1960-01-01 2079-06-06 2019-12-30 2000-03-09 2019-12-30 1960-01-01 2019-12-30 93823 10 @REGAL23 JP3969200009 JP3969200009 7938 7938 673017 J6435N10 7938.T 7938.T REGAL CORPORATION NPV JP JPN 36065 953 30740 Y A 6730174 EQ TKS JP JPY 32718 1 43676 C 1 1 OSR TYO JPN EQU IND 55838791776 8589952085 4295879211 55838791776 8589952085 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951657 1991-05-01 1991-05-01 2079-06-06 1990-12-03 1991-10-25 9999-12-31 1990-12-03 93824 10 @REGAL24 BMG7475M1626 BMG7475M1626 78 78 673020 G7475M16 0078.HK 0078.HK REGAL HOTELS INTL HKD0.10 HK BMU 49061 53591 43573 Y A 6730204 EQ HKG HK HKD 33409 1 45102 C 1 1 OSR HKG HKG EQU IND 55838752672 8590943658 4295871287 55838752672 8590943658 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951602 1980-11-06 1980-11-06 2079-06-06 1980-11-03 1993-11-15 9999-12-31 1980-11-03 93829 10 @ROHAS1 MYL9709OO006 MYL9709OO006 ROHAS ROHAS 673059 Y7323K10 ROHA.KL^B08 ROHA.KL ROHAS-EUCO INDUSTR MYR1 MY MYS 2605 38776 4970 Y D 6730594 EQ KLS MY MYR 23359 1 32253 C 0 1 OSR KUL MYS EQU IND 55839608599 8590021851 4295883870 55839608599 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951915 2007-12-13 1995-04-20 1995-04-20 2008-02-05 2008-02-06 1995-03-15 2008-02-06 1995-03-15 2007-12-13 93830 10 @WUHUC1 CNE000000MR5 000619 000619 673061 Y9717Q10 000619.SZ 000619.SZ CONCH (ANHUI) ENER 'A'CNY1 CN CHN 44124 2357 20370 Y A 6730613 EQ SHE CN CNY 42967 1 55895 C 1 1 OSR SHE CHN EQU IND 55834585057 8589942680 4295863983 55834585057 8589942680 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 1996-10-23 1996-10-23 2079-06-06 1996-10-23 2001-11-10 9999-12-31 1996-10-23 93831 10 @PYNEG1 NZREIE0001S4 NZREIE0001S4 PGW PGW 673065 Q7442913 PGW.NZ PGW.NZ PGG WRIGHTSON LTD NPV NZ NZL 41306 2182 30044 Y A 6730657 EQ NZE NZ NZD 42745 1 55510 C 1 1 OSR NZE NZL EQU IND 55838845500 8590920758 4295885131 55838845500 8590920758 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951465 1987-11-19 1987-11-19 2079-06-06 1986-06-16 2001-12-05 9999-12-31 1986-06-16 93832 10 @KSCOR1 AU000000KSC0 AU000000KSC0 KSC KSC 673070 Q5375210 KSC.AX KSC.AX K & S CORPORATION NPV AU AUS 46612 50776 612 Y A 6730709 EQ ASX AU AUD 23827 1 33132 C 1 1 OSR ASX AUS EQU IND 55835597346 8590939548 4295856857 55835597346 8590939548 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951740 1989-02-07 1989-02-07 2079-06-06 1971-08-25 1998-12-04 9999-12-31 1971-08-25 93836 1 GDA CA98418B1058 XL XL 280720 98418B10 XL.V XL.V XXL ENERGY CORP COM CA CAN 56238 8204 19086 Y A 2807209 EQ TSX CA CAD 53880 1 70230 C 1 1 OSR CVE CAN EQU IND 55838819706 8590922347 4295860973 55838819706 8590922347 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1989-05-19 1960-01-01 2079-06-06 1989-04-26 2002-12-10 9999-12-31 1960-01-01 93839 1 FPL.TO CA3025871003 FPL FPL 232890 30258710 FPL.TO^C08 FPL.TO FP RESOURCES LTD COM CA CAN 61230 14858 2282 Y D 2328904 EQ TSE CA CAD 14921 1 21227 C 0 1 OSR TSE CAN EQU IND 21475422179 8589944696 4295861416 21475422179 8589944696 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951445 2008-03-24 1987-04-15 1987-04-15 2008-03-24 2008-03-25 1990-03-30 2008-03-25 1987-04-15 2008-03-24 93839 10 @RELIA27 MYL8885OO005 MYL8885OO005 AVI AVI 673137 Y7265M10 AVIL.KL AVIL.KL AVILLION BERHAD NPV MY MYS 26898 7947 22497 Y A 6731371 EQ KLS MY MYR 20140 1 27935 C 1 1 OSR KUL MYS EQU IND 55838849924 8589957879 4295883642 55838849924 8589957879 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951603 1993-08-12 1993-08-12 2079-06-06 1993-08-12 1993-08-12 9999-12-31 1993-08-12 93845 10 @VENFI2 ZAE000026498 ZAE000026498 VNF 673192 VNFJ.J^D06 VNFJ.J VENFIN ZAR0.01 ZA ZAF 108299 71484 61324 Y D 6731928 EQ JSE ZA ZAR 27588 1 37939 C 0 1 OSR JNB ZAF EQU IND 21475302172 8590926775 4295889121 21475302172 8590926775 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2006-02-27 1973-01-01 1973-01-01 2006-02-27 2006-04-18 2000-09-26 2006-04-19 1973-01-01 2006-02-27 93847 10 @RESOR15 MYL4715OO008 MYL4715OO008 GENM GENM B1VXKN Y2698A10 GENM.KL GENM.KL GENTING MALAYSIA B NPV MY MYS 35059 42039 34996 Y A B1VXKN7 EQ KLS MY MYR 20200 1 28092 C 1 1 OSR KUL MYS EQU 20200 IND 55850703851 8590030151 4295883150 55850703851 8590030151 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951588 1989-12-22 1989-12-22 2079-06-06 1989-12-22 1753-01-01 9999-12-31 1753-01-01 93851 10 @RENGO2 JP3981400009 JP3981400009 3941 3941 673220 J6438210 3941.T 3941.T RENGO CO NPV JP JPN 47242 29352 32190 Y A 6732200 EQ TKS JP JPY 27604 1 37942 C 1 1 OSR TYO JPN EQU IND 55837424720 8589980343 4295877548 55837424720 8589980343 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 93852 10 @RENTS3 ZAE000012811 ZAE000012811 RNT RNT 673228 S6890310 RNTJ.J^F07 RNTJ.J RENTSURE HLDGS NPV ZA ZAF 49112 5831 1907 Y D 6732288 EQ JSE ZA ZAR 23087 1 31956 C 0 1 OSR JNB ZAF EQU FIN 21475213716 8589941272 4295888484 21475213716 8589941272 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2007-06-06 1990-01-03 1990-01-03 2003-11-05 2007-06-06 1990-03-30 2007-06-06 1990-01-03 2003-11-05 93860 1 FEL.J CA8030071036 STE STE B986QK 80300710 STE.TO^D14 STE.TO SANTONIA ENERGY INC COM CA CAN 56256 15475 22728 Y D B986QK4 EQ TSE CA CAD 42673 1 55593 C 0 1 OSR TSE CAN EQU IND 55838820457 8590925177 4295862716 55838820457 8590925177 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2014-04-30 1998-03-25 2005-06-06 2079-06-06 2014-04-30 2005-06-07 2014-04-30 1998-03-25 2014-04-30 93861 10 @RENOW4 JP3980600005 JP3980600005 8021 8021 673254 J6442514 8021.T^B04 8021.T RENOWN INC JPY50 JP JPN 113011 80586 53050 Y D 6732545 EQ TKS JP JPY 24900 1 34282 C 0 1 OSR TYO JPN EQU IND 21475442841 8590928800 5000640114 21475442841 8590928800 1 1 DC DC TYO ORD ORD UNK JPN 4294951677 2004-02-23 1973-01-01 1973-01-01 2004-02-23 2004-02-24 1990-03-23 2004-03-24 1973-01-01 2004-02-23 93862 10 @LOOKI1 JP3981000007 JP3981000007 8029 8029 673258 J3911G10 8029.T 8029.T LOOK HOLDINGS INCO NPV JP JPN 49134 30200 1939 Y A 6732589 EQ TKS JP JPY 30673 1 42180 C 1 1 OSR TYO JPN EQU IND 55837431597 8590933987 4295876031 55837431597 8590933987 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951738 1982-12-27 1982-12-27 2079-06-06 1981-09-16 1990-03-23 9999-12-31 1981-09-16 93863 10 @RHEON1 JP3979400003 JP3979400003 6272 6272 673261 J6455410 6272.T 6272.T RHEON AUTO MACHNRY NPV JP JPN 39984 47003 25484 Y A 6732619 EQ TKS JP JPY 30554 1 41466 C 1 1 OSR TYO JPN EQU IND 55837427767 8590013300 4295876055 55837427767 8590013300 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1988-04-15 1988-04-15 2079-06-06 1987-02-20 1990-03-23 9999-12-31 1987-02-20 93868 10 @REPUB11 PHY7243J1290 PHY7243J1290 REG REG 673275 Y7243J12 REG.PS REG.PS REPUBLIC GLASS HDS PHP1 PH PHL 35039 51444 34980 Y A 6732750 EQ PHS PH PHP 41661 1 54591 C 1 1 OSR PSE PHL EQU IND 55838849124 8590015456 4295886137 55838849124 8590015456 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951356 1990-09-03 1990-09-03 2079-06-06 1959-07-17 1994-05-03 9999-12-31 1959-07-17 93876 1 FQE.J CA3056611005 FQE FQE B09YWJ 30566110 FQE.TO^F07 FQE.TO FAIRQUEST ENERGY LTD COM CA CAN 65262 37957 45031 Y D B09YWJ5 EQ TSE CA CAD 46134 1 60100 C 0 1 OSR TSE CAN EQU IND 21475315829 8590933815 4295862794 21475315829 8590933815 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951998 2007-06-06 2005-06-06 2005-06-06 2007-06-06 2007-06-07 2005-06-06 2007-06-07 2005-06-06 2007-06-06 93879 1 FL CA3059151009 FL 235296 30591510 FL.TO^G05 FL.TO FALCONBRIDGE LTD NEW COM CA CAN 122568 104045 132 N D 2352969 EQ TSE CA CAD 14830 1 20646 C 0 1 OSR TSE CAN EQU IND 21475278034 8590940491 5000364737 21475278034 8590940491 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2005-07-05 1994-06-22 1994-06-22 2005-07-05 2005-07-06 1994-06-21 2005-07-06 1994-06-21 2005-07-05 93882 10 @SEIYO1 JP3418000000 JP3418000000 8176 8176 673344 J6451111 8176.T^J02 8176.T SEIYO FOOD SYSTEMS JPY50 JP JPN 114307 81471 76535 Y D 6733441 EQ TKS JP JPY 23066 1 31809 C 0 1 OSR TYO JPN EQU IND 21475265648 8589978155 5000008194 21475265648 8589978155 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951593 2002-10-16 1987-08-03 1987-08-03 2002-10-16 2002-10-18 1990-03-23 2002-10-18 1987-08-03 2002-10-16 93886 1 FO.V CA3060711015 FO FO 253063 30607110 FO.V FO.V FALCON OIL & GAS LTD COM CA CAN 64761 20718 1978 Y A 2530635 EQ TSX CA CAD 49558 1 64513 C 1 1 OSR CVE CAN EQU IND 55838821115 8590929472 4295860526 55838821115 8590929472 1 1 AC AC CVE ORD ORD COM IRL CAN 4294951997 1988-09-30 1960-01-01 2079-06-06 1982-02-16 2002-12-10 1960-01-01 93886 10 @REMIM1 INE731F01037 WELSPLSOL 500365 673356 Y7270H12 WELU.NS WELU.NS WELSPUN SPECIALITY INR6 IN IND 5774 32081 32615 Y A 6733560 EQ BOM IN INR 69410 1 87813 C 1 1 OSR NSE IND EQU IND 55838339758 8589988572 4295872356 55838339758 8589988572 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951912 1995-01-02 1995-01-02 2079-06-06 1994-02-09 1995-10-14 9999-12-31 1994-02-09 93889 10 @REXON1 TW0001515005 TW0001515005 1515 1515 673369 Y7277D10 1515.TW 1515.TW REXON INDUSTRIAL TWD10 TW TWN 2554 43966 22573 Y A 6733690 EQ TAI TW TWD 31476 1 42309 C 1 1 OSR TPE TWN EQU IND 55834762543 8589992549 4295891621 55834762543 8589992549 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951607 1995-02-06 1995-02-06 2079-06-06 1995-02-04 1995-01-17 9999-12-31 1995-01-17 93893 10 @REWAR1 TW0001423002 TW0001423002 1423 1423 673382 Y7276J10 1423.TW 1423.TW REWARD WOOL TWD10 TW TWN 41421 44533 2659 Y A 6733827 EQ TAI TW TWD 35795 1 47656 C 1 1 OSR TPE TWN EQU IND 55834750167 8590013549 4295891378 55834750167 8590013549 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951685 1989-07-03 1989-07-03 2079-06-06 1979-04-02 1990-03-25 9999-12-31 1979-04-02 93902 10 @REVAT1 INE617A01013 SEMAC SEMAC 673445 Y7276611 SEMA.NS SEMA.NS SEMAC CONSTRUCTION INR10 IN IND 5394 52228 31292 Y A 6734455 EQ NSE IN INR 61767 1 79073 C 1 1 OSR NSE IND EQU 61767 IND 55837409929 8590027463 4295873925 55837409929 8590027463 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951807 1990-01-02 1990-01-02 2079-06-06 2005-08-11 1990-03-30 9999-12-31 1990-01-02 93903 1 FWM CA3069051009 FWM FWM 232905 30690510 FWM.TO^F11 FWM.TO FAR WEST MNG LTD CL A CA CAN 56303 11383 20223 Y D 2329059 EQ TSE CA CAD 15719 1 22217 C 0 1 OSR TSE CAN EQU IND 55838822188 8590925260 4295862304 55838822188 8590925260 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2011-06-22 1996-04-16 1996-04-16 2011-06-22 2011-06-23 1996-04-16 2011-06-23 1996-04-16 2011-06-22 93904 10 @RANDG6 ZAE000008819 ZAE000008819 RNG RNG 673449 S6696M10 RNGJ.J RNGJ.J RANDGOLD & EXPL CO ZAR0.01 ZA ZAF 26361 43435 31532 Y A 6734499 EQ JSE ZA ZAR 29882 1 41298 C 1 1 OSR JNB ZAF EQU 29882 IND 55838849693 8590939290 4295888636 55838849693 8590939290 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951922 1993-02-01 1993-02-01 2079-06-06 1997-06-27 1995-05-04 9999-12-31 1993-02-01 93909 10 @RIMFI2 AU000000RIM5 RIM RIM 673457 Q8142810 RIM.AX RIM.AX RIMFIRE PACIFIC MI NPV AU AUS 44509 36115 42440 Y A 6734574 EQ ASX AU AUD 24293 1 33628 C 1 1 OSR ASX AUS EQU IND 55835597456 8590937227 4295858106 55835597456 8590937227 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 1997-03-04 1997-03-04 2079-06-06 1997-03-04 1997-03-03 9999-12-31 1997-03-03 93910 1 FAN CA30739P1099 FAN FAN 233169 30739P10 FAN.TO^C11 FAN.TO FARALLON MNG LTD COM CA CAN 56243 24885 29508 Y D 2331690 EQ TSE CA CAD 14898 1 21126 C 0 1 OSR TSE CAN EQU IND 55838820142 8590931618 4295862529 55838820142 8590931618 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2011-03-09 1991-12-05 1960-01-01 2079-06-06 2011-03-10 1997-10-30 2011-03-10 1960-01-01 2011-03-09 93910 10 @RAFFL5 SG1CH4000003 SG1CH4000003 BSL BSL BD3CFT Y7174H11 RAFG.SI RAFG.SI RAFFLES MEDICAL NPV SG SGP 44238 1960 6269 Y A BD3CFT7 EQ SES SG SGD 21990 1 31405 C 1 1 OSR SIN SGP EQU IND 55837456246 8589949096 4295887953 55837456246 8589949096 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951284 1997-04-11 1997-04-11 2079-06-06 1997-04-11 1997-04-08 9999-12-31 1997-04-08 93915 10 @RIKEN1 JP3970800003 9992 9992 673520 J6496310 9992.T^H19 9992.T RIKENGREE JP JPN 2230 51543 44715 Y D 6735209 EQ JAS JP JPY 32758 1 43823 C 0 1 OSR TYO JPN EQU IND 55838793435 8590016881 4295879218 55838793435 8590016881 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951940 2019-08-29 1994-09-02 1994-09-02 2019-08-28 2019-08-29 1994-08-26 2019-08-28 1994-08-26 2019-08-28 93920 1 MCPP.V CA35954F1080 NHHH NHHH BMDK9L 35954F10 NHHH.V NHHH.V FUELPOSITIVE CORPORATION COM CA CAN 56907 8563 41487 Y A BMDK9L4 EQ TSX CA CAD 56133 1 72383 C 1 1 OSR CVE CAN EQU IND 55838868227 8590923617 4297230485 55838868227 8590923617 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951450 2005-01-19 2005-01-19 2079-06-06 2005-01-19 2005-01-20 9999-12-31 2005-01-19 93920 10 @RIXCO1 JP3974500005 7525 7525 673538 J6523G10 7525.T 7525.T RIX CORP NPV JP JPN 44293 6083 6147 Y A 6735384 EQ TKS JP JPY 31957 1 43008 C 1 1 OSR TYO JPN EQU IND 55837429865 8589946469 4295877409 55837429865 8589946469 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1996-11-07 1996-11-07 2079-06-06 1996-11-07 2020-08-25 9999-12-31 1996-11-07 93924 10 @RFMCO3 PHY727881542 PHY727881542 RFM RFM 673621 Y7278815 RFM.PS RFM.PS RFM CORP PHP1 PH PHL 36034 34602 30712 Y A 6736213 EQ PHS PH PHP 41663 1 54231 C 1 1 OSR PSE PHL EQU 41663 IND 55838849266 8589997638 4295886416 55838849266 8589997638 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951444 1990-11-16 1990-11-16 2079-06-06 1991-04-14 1753-01-01 9999-12-31 1753-01-01 93932 10 @RHYTH3 JP3974200002 JP3974200002 7769 7769 673714 J6459711 7769.T 7769.T RHYTHM CO LTD NPV JP JPN 47527 8785 31834 Y A 6737142 EQ TKS JP JPY 23030 1 31996 C 1 1 OSR TYO JPN EQU IND 55837434140 8589949387 4295876938 55837434140 8589949387 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1973-01-01 1973-01-01 2079-06-06 1963-08-20 1990-03-23 9999-12-31 1963-08-20 93935 10 @DYNAM14 BMG7115B1211 BMG7115B1211 BDFWRM G7115B10 0231.HK^K22 0231.HK PING AN SECURITIE HKD0.01 HK BMU 47935 26438 43174 Y D BDFWRM2 EQ HKG HK HKD 28894 1 39561 C 0 1 OSR HKG HKG EQU 28894 IND 55834872821 8589969779 4295871671 55834872821 8589969779 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951366 2022-11-07 1983-01-26 1983-01-26 2021-03-31 2022-11-07 1993-11-15 2022-11-06 1983-01-26 2021-03-31 93939 1 31750420 CA3175043064 FTN FTN BM9XQW 31750430 FTN.TO FTN.TO FINANCIAL 15 SPLIT CORP CL A SHS CA CAN 59869 9592 12573 Y A BM9XQW7 EQ TSE CA CAD 53898 1 70127 C 1 1 OSR TSE CAN EQU IND 55838822027 8589939365 4295862789 55838822027 8589939365 1 1 AC AC TOR ORD ORD CINV CAN CAN 4294951309 2003-11-14 2003-11-13 2079-06-06 2003-11-14 2003-11-18 9999-12-31 2003-11-13 93940 1 31750910 CA65685J3010 FFN FFN BJGRGW 65685J30 FFN.TO FFN.TO NORTH AMERN FINL 15 SPLIT CO CL A NEW CA CAN 68363 22880 17500 Y A BJGRGW1 EQ TSE CA CAD 53891 1 70075 C 1 1 OSR TSE CAN EQU IND 55838820540 8589983416 4295860466 55838820540 8589983416 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 2004-10-15 2004-10-14 2079-06-06 2004-10-15 2004-10-16 9999-12-31 2004-10-14 93941 10 @RASAL4 AER000101017 RAKWCT RAKWCT 673765 M8196A10 RAKWCT.AD RAKWCT.AD RAS AL KHAIMAH CO AED1 AE ARE 161229 132673 106296 Y A 6737658 EQ ADS AE AED 55084 1 71525 C 1 1 OSR ABD ARE EQU IND 55840013065 8591042063 5000050939 55840013065 8591042063 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951891 2003-12-31 2003-12-31 2079-06-06 2002-08-26 2003-08-19 9999-12-31 2002-08-26 93943 10 @MBFIN1 PHY6050E1166 MG MG BF0SG3 Y6050E11 MG.PS MG.PS MILLENNIUM GBL HLD PHP0.1 PH PHL 41966 36775 45979 Y A BF0SG33 EQ PHS PH PHP 64703 1 82321 C 1 1 OSR PSE PHL EQU IND 55838828042 8589991073 4295886282 55838828042 8589991073 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951437 1996-05-24 1996-05-24 2079-06-06 1976-03-01 1997-06-25 9999-12-31 1976-03-01 93945 1 LXX.A CA3177161088 FE FE 272891 31771610 FE.TO^I06 FE.TO FIND ENERGY LTD COM CA CAN 127990 108368 55555 Y D 2728913 EQ TSE CA CAD 36211 1 48285 C 0 1 OSR TSE CAN EQU IND 21475210945 8590943691 4295862689 21475210945 8590943691 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-09-22 1996-01-29 1960-01-01 2079-06-06 2006-09-25 2002-07-26 2006-09-25 1960-01-01 2006-09-22 93946 10 @AGRIP3 TH0343010Z04 APURE APURE 673817 Y0027X21 APURE.BK APURE.BK AGRIPURE HOLDINGS THB0.7(LOCAL) TH THA 26492 35098 34733 Y A 6738178 EQ BKK TH THB 44006 1 57078 C 1 1 OSR BAK THA EQU IND 55838797530 8590001595 4295893213 55838797530 8590001595 1 1 AC AC SET ORD ORD COM THA THA 4294951440 1993-03-31 1993-03-31 2079-06-06 1993-03-31 2001-05-16 9999-12-31 1993-03-31 93947 10 @RICOH7 JP3973400009 JP3973400009 7752 7752 673822 J6468310 7752.T 7752.T RICOH CO NPV JP JPN 46396 27185 34541 Y A 6738220 EQ TKS JP JPY 18560 1 25973 C 1 1 OSR TYO JPN EQU 18560 IND 55837434618 8590929997 4295877489 55837434618 8590929997 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 93948 10 @RICOH8 JP3973800000 JP3973800000 7765 7765 673826 J6472613 7765.T^G08 7765.T RICOH ELEMEX CORP NPV JP JPN 48273 30986 34740 Y D 6738264 EQ TKS JP JPY 24635 1 33885 C 0 1 OSR TYO JPN EQU IND 21475432917 8590005583 4295876599 21475432917 8590005583 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2008-07-25 1988-04-15 1988-04-15 2008-07-25 2008-07-28 1990-03-23 2008-08-28 1988-04-15 2008-07-25 93953 1 FMC.TO CA3179461015 31794610 FMC.TO^D05 FINANCIAL MODELS INC COM CA CAN 131178 95784 80967 Y D 2275248 EQ TSE CA CAD 14955 1 21138 C 0 1 OSR TSE CAN EQU IND 55839522090 8589999473 4295862295 55839522090 8589999473 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2005-04-19 1998-07-16 1998-07-16 2005-04-19 2005-04-21 1998-07-16 2005-04-21 1998-07-16 2005-04-19 93953 10 @RIDLE1 AU000000RIC6 AU000000RIC6 RIC RIC 673892 Q8139110 RIC.AX RIC.AX RIDLEY CORP LTD NPV AU AUS 25133 26505 19175 Y A 6738929 EQ ASX AU AUD 23854 1 33094 C 1 1 OSR ASX AUS EQU IND 55835584492 8590932778 4295856693 55835584492 8590932778 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951451 1991-08-26 1991-08-26 2079-06-06 1987-08-13 1990-12-06 9999-12-31 1987-08-13 93954 10 @RIFAI1 KR7000760009 KR7000760009 000760 000760 673901 Y7286T10 000760.KS 000760.KS RIFA CO LTD KRW5000 KR KOR 31847 2431 38391 Y A 6739018 EQ KRX KR KRW 28640 1 39073 C 1 1 OSR KRX KOR EQU 28640 IND 55834583802 8589937794 4295881835 55834583802 8589937794 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951932 1994-04-29 1994-04-29 2079-06-06 1994-04-29 1997-10-22 9999-12-31 1994-04-29 93957 1 FTT CA3180714048 FTT FTT 233917 31807140 FTT.TO FTT.TO FINNING INTL INC COM NEW CA CAN 56298 10291 998 Y A 2339177 EQ TSE CA CAD 15158 1 21427 C 1 1 OSR TSE CAN EQU IND 55838822039 8590924966 4295860605 55838822039 8590924966 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951834 1981-05-29 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 93957 10 @RIGHT6 TW0001506004 1506 1506 673923 Y7290R10 1506.TW 1506.TW RIGHT WAY INDL TWD10 TW TWN 41422 13775 2660 Y A 6739234 EQ TAI TW TWD 31480 1 42496 C 1 1 OSR TPE TWN EQU IND 55834761866 8589964680 4295891266 55834761866 8589964680 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 1989-07-03 1989-07-03 2079-06-06 1980-08-11 1990-03-25 9999-12-31 1980-08-11 93959 1 CCW CA3180931014 FTG FTG 237164 31809310 FTG.TO FTG.TO FIRAN TECHNOLOGY GROUP CORP COM CA CAN 65134 26962 43484 Y A 2371641 EQ TSE CA CAD 43604 1 56906 C 1 1 OSR TSE CAN EQU IND 55838822029 8590932111 4295862502 55838822029 8590932111 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951866 1983-08-18 1960-01-01 2079-06-06 1983-08-12 1995-08-12 9999-12-31 1960-01-01 93959 10 @RIKEI1 JP3970400002 JP3970400002 8226 8226 673958 J6481210 8226.T 8226.T RIKEI CORPORATION NPV JP JPN 41336 32201 2571 Y A 6739580 EQ TKS JP JPY 24987 1 34297 C 1 1 OSR TYO JPN EQU IND 55837432696 8589979702 4295876585 55837432696 8589979702 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 1989-03-22 1989-03-22 2079-06-06 1988-12-19 1990-03-23 9999-12-31 1988-12-19 93961 10 @RIKEN3 JP3971000009 JP3971000009 7734 7734 673984 J6498410 7734.T 7734.T RIKEN KEIKI CO LTD NPV JP JPN 47957 16543 43203 Y A 6739847 EQ TKS JP JPY 30574 1 41182 C 1 1 OSR TYO JPN EQU IND 55837431513 8589965901 4295876600 55837431513 8589965901 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 93962 10 @RIKEN4 JP3973000007 JP3973000007 4220 4220 673990 J6507011 4220.T 4220.T RIKEN TECHNOS CORP NPV JP JPN 47719 11657 25613 Y A 6739900 EQ TKS JP JPY 24986 1 34487 C 1 1 OSR TYO JPN EQU IND 55837425975 8589974361 4295876032 55837425975 8589974361 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951950 1974-05-27 1974-05-27 2079-06-06 1961-10-19 1990-03-23 9999-12-31 1961-10-19 93963 1 31832410 CA3183231024 FC FC B63WCJ 31832310 FC.TO FC.TO FIRM CAP MORTGAGE INVT TR COM CA CAN 56251 32729 45678 Y A B63WCJ7 EQ TSE CA CAD 16036 1 23074 C 1 1 OSR TSE CAN EQU IND 55838820276 8589979986 4295862445 55838820276 8589979986 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951384 1999-10-07 1960-01-01 2079-06-06 1999-10-06 1999-10-05 9999-12-31 1960-01-01 93963 10 @RIKEN5 JP3972600005 JP3972600005 4526 4526 673994 J6511310 4526.T 4526.T RIKEN VITAMIN CO NPV JP JPN 48770 26634 43843 Y A 6739944 EQ TKS JP JPY 25406 1 35201 C 1 1 OSR TYO JPN EQU IND 55837425666 8589982334 4295876597 55837425666 8589982334 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 93964 10 @RIKEN6 JP3972200004 JP3972200004 5808 5808 674012 J6494111 5808.T^C08 5808.T RIKEN ELEC WIRE CO NPV JP JPN 34618 27118 2792 Y D 6740128 EQ TKS JP JPY 32753 1 43681 C 0 1 OSR TYO JPN EQU IND 55839675044 8590005606 4295876573 55839675044 8590005606 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951831 2008-03-25 1989-07-21 1989-07-21 2008-03-25 2008-03-26 1990-03-23 2008-04-01 1989-07-21 2008-03-25 93966 10 @RIKEN7 JP3970600007 JP3970600007 6462 6462 674020 J6485510 6462.T^I23 6462.T RIKEN CORP NPV JP JPN 47437 30235 30877 Y D 6740203 EQ TKS JP JPY 22546 1 31122 C 0 1 OSR TYO JPN EQU IND 55837429273 8589973934 4295877891 55837429273 8589973934 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951700 2023-09-28 1973-01-01 1973-01-01 2023-09-27 2023-09-28 1990-03-23 2023-09-27 1973-01-01 2023-09-27 93968 10 @RINNA1 JP3977400005 JP3977400005 5947 5947 674058 J6519910 5947.T 5947.T RINNAI CORP NPV JP JPN 48882 24228 41918 Y A 6740582 EQ TKS JP JPY 24625 1 33932 C 1 1 OSR TYO JPN EQU IND 55837427215 8589971004 4295877888 55837427215 8589971004 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951631 1987-08-03 1987-08-03 2079-06-06 1979-11-01 1990-03-23 9999-12-31 1979-11-01 93969 10 @RINGE2 JP3977000003 JP3977000003 8200 8200 674063 J6515610 8200.T 8200.T RINGER HUT CO LTD NPV JP JPN 40010 6030 50709 Y A 6740634 EQ TKS JP JPY 25485 1 35758 C 1 1 OSR TYO JPN EQU IND 55837429996 8589952597 4295879715 55837429996 8589952597 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951593 1990-01-04 1990-01-04 2079-06-06 1985-10-01 1998-07-06 9999-12-31 1985-10-01 93973 10 @RITEK5 TW0002349008 TW0002349008 2349 2349 674075 Y7303N10 2349.TW 2349.TW RITEK CORP TWD10 TW TWN 41906 26901 20201 Y A 6740753 EQ TAI TW TWD 20538 1 28605 C 1 1 OSR TPE TWN EQU IND 55834877424 8589985132 4295891618 55834877424 8589985132 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951236 1996-04-23 1996-04-23 2079-06-06 1996-04-23 1996-04-22 9999-12-31 1996-04-22 93975 10 @RISOK4 JP3974400008 JP3974400008 6413 6413 674084 J6522V10 6413.T 6413.T RISO KAGAKU CORP NPV JP JPN 35854 5209 29707 Y A 6740849 EQ TKS JP JPY 23206 1 32367 C 1 1 OSR TYO JPN EQU IND 55837431103 8590921609 4295878793 55837431103 8590921609 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951221 1990-06-08 1990-06-08 2079-06-06 1989-10-26 2009-04-20 9999-12-31 1989-10-26 93981 10 @RIVER44 MYL2542OO008 MYL2542OO008 RVIEW RVIEW 674246 Y7310710 RVWL.KL RVWL.KL RIVERVIEW RUBBER NPV MY MYS 34398 33480 34504 Y A 6742469 EQ KLS MY MYR 23566 1 32642 C 1 1 OSR KUL MYS EQU IND 55838851621 8590935398 4295883872 55838851621 8590935398 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-01-07 1986-01-07 2079-06-06 1984-01-03 1990-03-30 9999-12-31 1984-01-03 93982 10 @REDFL4 AU000000RDF0 AU000000RDF0 RDF RDF 674249 Q8050F10 RDF.AX^F21 RDF.AX REDFLEX HOLDINGS NPV AU AUS 44344 37941 20526 Y D 6742492 EQ ASX AU AUD 22889 1 32309 C 0 1 OSR ASX AUS EQU IND 55835585436 8590933786 4295858090 55835585436 8590933786 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951249 2021-06-21 1997-01-20 1997-01-20 2021-06-08 2021-06-21 1997-01-17 2021-06-21 1997-01-17 2021-06-08 93983 1 FCP.TO CA3193843016 FCP FCP 233949 31938430 FCP.TO^K08 FCP.TO FIRST CALGARY PETES LTD COM CA CAN 56247 15046 1773 Y D 2339490 EQ TSE CA CAD 15706 1 22558 C 0 1 OSR TSE CAN EQU 15706 IND 55838820322 8590924632 4295862509 55838820322 8590924632 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-11-24 1985-10-11 1985-10-11 2008-11-24 2008-11-25 1995-11-23 2008-11-25 1985-10-11 2008-11-24 93983 10 @RIVER45 HK0281001443 HK0281001443 674252 Y7304810 0281.HK^H21 0281.HK RIVERA(HLDGS) NPV HK HKG 47924 46731 43163 Y D 6742522 EQ HKG HK HKD 46819 1 61614 C 0 1 OSR HKG HKG EQU IND 55834932865 8590940621 4295871768 55834932865 8590940621 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951367 2021-08-23 1988-06-01 1988-06-01 2021-07-26 2021-08-23 1993-11-15 2021-08-22 1988-06-01 2021-07-26 93986 10 @THREE8 IL0004340191 IL0004340191 ISCN ISCN 674262 M5897Z12 ISCN.TA ISCN.TA ISRAEL CANADA T.R ILS1 IL ISR 42571 41139 20184 Y A 6742629 EQ TAE IL ILS 89514 1 112487 C 1 1 OSR TLV ISR EQU IND 55838846197 8590029583 4295917278 55838846197 8590029583 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-05-31 1993-05-31 2079-06-06 1993-05-17 2002-10-23 9999-12-31 1993-05-17 93990 10 @IPROP1 ZAE000018867 ZAE000018867 IPR 674267 S3915N10 IPRJ.J^G03 IPRJ.J IPROP HLDGS ZAR1 ZA ZAF 112865 81532 89880 Y D 6742674 EQ JSE ZA ZAR 30681 1 41590 C 0 1 OSR JNB ZAF EQU IND 21475301843 8590931494 4295888563 21475301843 8590931494 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2003-07-11 1988-01-04 1988-01-04 2003-07-11 2003-07-30 1999-07-19 2003-07-31 1988-01-04 2003-07-11 93992 10 @RAPID4 MYL7765OO000 RAPID RAPID 674271 Y7196N10 RAPD.KL RAPD.KL RAPID SYNERGY NPV MY MYS 44523 6152 20644 Y A 6742715 EQ KLS MY MYR 49189 1 64254 C 1 1 OSR KUL MYS EQU IND 55838848688 8589963075 4295883862 55838848688 8589963075 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1997-03-13 1997-03-13 2079-06-06 1997-03-13 1997-03-11 9999-12-31 1997-03-11 93993 10 @RAVAD1 IL0005260125 RAVD RAVD 674273 M8205L10 RAVD.TA RAVD.TA RAVAD LTD ILS1 IL ISR 42572 27954 20185 Y A 6742737 EQ TAE IL ILS 57957 1 75017 C 1 1 OSR TLV ISR EQU IND 55838848735 8589958474 4295875186 55838848735 8589958474 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-11-30 1993-11-30 2079-06-06 1993-01-01 1993-11-30 9999-12-31 1993-01-01 93995 10 @REKAH1 IL0010810096 REKA REKA 674282 M8211710 REKA.TA REKA.TA REKAH PHARMA IND ILS1 IL ISR 42288 23600 24490 Y A 6742823 EQ TAE IL ILS 49615 1 64482 C 1 1 OSR TLV ISR EQU IND 55838849149 8589971812 4295926341 55838849149 8589971812 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365420 1995-12-29 1995-12-29 2079-06-06 1995-12-14 1995-12-18 9999-12-31 1995-12-14 93996 10 @RIMON1 IL0010804560 IL0010804560 RIMO RIMO 674286 M8215M10 RIMO.TA RIMO.TA RIMONI INDUSTRIES ILS1 IL ISR 42577 21013 20207 Y A 6742867 EQ TAE IL ILS 49156 1 64150 C 1 1 OSR TLV ISR EQU IND 55838849501 8589957924 4295926170 55838849501 8589957924 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951950 1994-07-29 1994-07-29 2079-06-06 1994-05-01 1994-06-22 9999-12-31 1994-05-01 94000 10 @RIONC1 JP3969700008 6823 6823 674306 J6522910 6823.T 6823.T RION CO LTD NPV JP JPN 41848 26858 24390 Y A 6743064 EQ TKS JP JPY 24759 1 34251 C 1 1 OSR TYO JPN EQU IND 55837430930 8589981379 4295879216 55837430930 8589981379 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 1996-02-23 1996-02-23 2079-06-06 2000-05-15 2000-05-12 9999-12-31 1996-02-23 94002 10 @ROBER19 AU000000RBS7 AU000000RBS7 RBS 674340 RBS.AX^F06 RBS.AX ROBERTS LTD NPV AU AUS 95143 74951 63907 Y D 6743406 EQ ASX AU AUD 23285 1 32487 C 0 1 OSR ASX AUS EQU IND 21475210215 8590928389 4295858105 21475210215 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951465 2006-06-20 1990-05-18 1990-05-18 2006-06-27 2006-06-29 1990-12-09 2006-06-29 1990-05-18 2006-06-20 94003 10 @ROBIN7 SG1G99001438 SG1G99001438 R02 R02 674440 V7737911 RBSS.SI^F08 RBSS.SI ROBINSON & CO SGD1 SG SGP 46573 2856 29342 Y D 6744409 EQ SES SG SGD 17988 1 25414 C 0 1 OSR SIN SGP EQU IND 21475419859 8590921530 4295887671 21475419859 8590921530 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2008-04-30 1983-01-03 1983-01-03 2008-06-13 2008-06-16 1991-01-08 2008-06-16 1983-01-03 2008-04-30 94005 10 @RYOSH1 JP3976000004 JP3976000004 7451 7451 674454 J4445N10 7451.T^I25 7451.T MITSUBISHI SHOKUHI NPV JP JPN 804 29015 33630 Y D 6744540 EQ TKS JP JPY 29919 1 40668 C 0 1 OSR TYO JPN EQU IND 55837431153 8590000330 4295877111 55837431153 8590000330 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951393 2025-09-26 1995-07-05 1995-07-05 2025-09-25 2025-09-26 1995-07-04 2025-09-25 1995-07-04 2025-09-25 94007 10 @ROBIN9 PHY731961264 PHY731961264 RLC RLC 674472 Y7319612 RLC.PS RLC.PS ROBINSONS LAND CP PHP1 PH PHL 35099 35916 157516 Y A 6744722 EQ PHS PH PHP 31107 1 42149 C 1 1 OSR PSE PHL EQU IND 55838849575 8589976500 4295886120 55838849575 8589976500 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1989-12-11 1989-12-11 2079-06-06 1989-10-16 2001-01-10 9999-12-31 1989-10-16 94010 1 VPR CA32076V1031 AG AG 283358 32076V10 AG.TO AG.TO FIRST MAJESTIC SILVER CORP COM CA CAN 65585 48987 44915 Y A 2833583 EQ TSE CA CAD 52870 1 68910 C 1 1 OSR TSE CAN EQU IND 55838821302 8590938579 4295862460 55838821302 8590938579 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951929 1990-01-26 1960-01-01 2079-06-06 1981-05-22 2002-01-03 9999-12-31 1960-01-01 94011 10 @ROADB2 MYL5541OO007 MYL5541OO007 ROADBLD ROADBLD 674528 Y7317910 ROAD.KL^C07 ROAD.KL ROAD BUILDER (M) MYR1 MY MYS 26366 27085 31537 Y D 6745286 EQ KLS MY MYR 18070 1 25537 C 0 1 OSR KUL MYS EQU IND 55839489038 8590001198 4295883435 55839489038 8590001198 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951649 2007-03-05 1993-02-18 1993-02-18 2007-03-06 2007-03-23 1993-02-18 2007-03-24 1993-02-18 2007-03-05 94012 10 @ROKIT1 JP3984100002 JP3984100002 6296 6296 674529 J6538211 6296.Q^G03 6296.Q ROKI TECHNO CO LTD JPY50 JP JPN 94215 110534 59730 Y D 6745297 EQ JAS JP JPY 24963 1 34928 C 0 1 OSR JSD JPN EQU IND 21475181763 8590020056 4295879226 21475181763 8590020056 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951855 2003-07-25 1994-02-08 1994-02-08 2003-07-25 2003-07-28 1994-01-31 2003-07-29 1994-01-31 2003-07-25 94016 10 @ROCKF4 JP3984200000 JP3984200000 2910 2910 674574 J6527510 2910.T 2910.T ROCK FIELD CO LTD NPV JP JPN 35668 50250 3278 Y A 6745747 EQ TKS JP JPY 30278 1 41024 C 1 1 OSR TYO JPN EQU 30278 IND 55834941157 8590943331 4295876604 55834941157 8590943331 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1992-05-14 1992-05-14 2079-06-06 1991-03-01 2003-11-11 9999-12-31 1991-03-01 94018 1 FN.J CA33564P1036 B3NDMC 33564P10 FN.TO^J25 FN.TO FIRST NATIONAL FINANCIAL COR COM CA CAN 56281 9010 17216 Y D B3NDMC2 EQ TSE CA CAD 56095 1 72332 C 0 2 TSE CAN EQU IND 55838821070 8589951825 5096984810 55838821070 46636275989 1 0 DC AC TOR ORD ORD COM CAN CAN 4294951374 2025-10-24 2006-06-15 2006-06-15 2079-06-06 2025-10-24 2006-06-14 2025-10-24 2006-06-14 2025-10-24 94018 10 @RODAV2 ID1000067200 ID1000067200 RDTX RDTX 674576 Y7135G11 RDTX.JK RDTX.JK RODA VIVATEX IDR500 ID IDN 35326 24499 32262 Y A 6745769 EQ IDX ID IDR 38634 1 50915 C 1 1 OSR JAK IDN EQU IND 55838848964 8590931041 4295874656 55838848964 8590931041 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951332 1990-05-16 1990-05-16 2079-06-06 1990-05-14 1995-03-22 9999-12-31 1990-05-14 94019 10 @ROCKE1 KR7000420000 KR7000420000 000420 000420 674606 Y7321R10 000420.KS^B15 000420.KS ROCKET ELECTRIC CO KRW500 KR KOR 25400 820 30117 Y D 6746063 EQ KRX KR KRW 20726 1 28993 C 0 1 OSR KRX KOR EQU 20726 IND 55834584477 8589956441 4295881162 55834584477 8589956441 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951832 2015-02-24 1988-08-05 1988-08-05 2015-02-23 2015-02-24 1997-10-22 2015-02-24 1988-08-05 2015-02-23 94021 10 @ROCKP1 JP3984400006 JP3984400006 4621 4621 674620 J6528510 4621.T^L23 4621.T ROCK PAINT CO LTD NPV JP JPN 40651 11473 30627 Y D 6746201 EQ TKS JP JPY 30366 1 41134 C 0 1 OSR TYO JPN EQU 30366 IND 55837481539 8589940050 4295878107 55837481539 8589940050 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951949 2023-12-13 1988-04-15 1988-04-15 2023-12-12 2023-12-13 1990-03-30 2023-12-12 1988-04-15 2023-12-12 94022 1 FM CA3359341052 FM FM 234760 33593410 FM.TO FM.TO FIRST QUANTUM MINERALS LTD COM CA CAN 56273 11324 42490 Y A 2347608 EQ TSE CA CAD 14987 1 21241 C 1 1 OSR TSE CAN EQU 14987 IND 55838820954 8590925282 4295862540 55838820954 8590925282 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951899 1988-09-16 1960-01-01 2079-06-06 2010-02-01 2000-01-11 9999-12-31 1960-01-01 94023 1 FPX CA3025911023 FPX FPX BF497H 30259110 FPX.V FPX.V FPX NICKEL CORP COM CA CAN 51464 5899 37152 Y A BF497H3 EQ TSX CA CAD 16107 1 22938 C 1 1 OSR CVE CAN EQU IND 55838821294 8590923585 4296319668 55838821294 8590923585 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951898 1999-09-17 1960-01-01 2079-06-06 1995-09-18 1997-01-10 9999-12-31 1960-01-01 94026 10 @RIGHT7 JP3965600004 JP3965600004 7445 7445 674705 J6474810 7445.T^B26 7445.T RIGHT-ON CO NPV JP JPN 2878 3535 5134 Y D 6747055 EQ TKS JP JPY 32741 1 43777 C 0 1 OSR TYO JPN EQU IND 55837429654 8590921901 4295879053 55837429654 8590921901 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2026-02-26 1995-05-26 1995-05-26 2026-02-25 2026-02-26 2000-02-09 2000-02-08 2026-02-25 1995-05-26 2026-02-25 94027 1 FSR.TO CA33642A1021 FSR FSR 234402 33642A10 FSR.TO^I06 FSR.TO FIRST SILVER RES V INC COM CA CAN 120597 103507 71933 Y D 2344029 EQ TSE CA CAD 14927 1 21629 C 0 1 OSR TSE CAN EQU IND 21475248123 8590941345 4295862635 21475248123 8590941345 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2006-09-18 1998-06-16 1998-06-16 2006-09-18 2006-09-19 1998-06-13 2006-09-19 1998-06-13 2006-09-18 94030 10 @ROHMC2 JP3982800009 JP3982800009 6963 6963 674720 J6532812 6963.T 6963.T ROHM CO LTD NPV JP JPN 48104 50315 25531 Y A 6747204 EQ TKS JP JPY 18648 1 26227 C 1 1 OSR TYO JPN EQU IND 55837430742 8590943509 4295878032 55837430742 8590943509 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 1988-09-05 1988-09-05 2079-06-06 1983-11-01 2013-07-13 9999-12-31 1983-11-01 94032 10 @ROHTO1 JP3982400008 JP3982400008 4527 4527 674736 J6537110 4527.T 4527.T ROHTO PHARM NPV JP JPN 47293 9920 1074 Y A 6747367 EQ TKS JP JPY 24756 1 33956 C 1 1 OSR TYO JPN EQU IND 55837425612 8589949789 4295877894 55837425612 8589949789 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1961-10-02 2013-07-13 9999-12-31 1961-10-02 94035 10 @ROKKO1 JP3984800007 JP3984800007 2266 2266 674749 J6541410 2266.T 2266.T ROKKO BUTTER CO NPV JP JPN 47777 46124 25684 Y A 6747497 EQ TKS JP JPY 31963 1 43009 C 1 1 OSR TYO JPN EQU IND 55834868319 8590028869 4295876589 55834868319 8590028869 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951436 1988-04-15 1988-04-15 2079-06-06 1963-05-01 1990-03-30 9999-12-31 1963-05-01 94036 10 @ROLAN4 JP3983400007 JP3983400007 7944 7944 674751 J6545711 7944.T 7944.T ROLAND CORPORATION NPV JP JPN 332949 237530 3773 Y A 6747516 EQ TKS JP JPY 25428 1 35205 C 1 1 OSR TYO JPN EQU IND 21780517153 8590015610 4295876590 21780517153 8590015610 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951606 2020-12-16 2020-12-16 2079-06-06 2020-12-16 2020-11-12 9999-12-31 2020-11-12 94038 10 @ROLYI1 BMG7632Z1068 BMG7632Z1068 R05 R05 674758 G7632Z10 ROLY.SI^D07 ROLY.SI ROLY INTERNATIONAL USD0.10 SG BMU 41835 26761 24341 Y D 6747583 EQ SES SG SGD 26303 1 36099 C 0 1 OSR SIN SGP EQU IND 21475263030 8589967915 4295887952 21475263030 8589967915 1 1 DC DC SES ORD ORD COM HKG BMU 4294951512 2007-04-13 1996-02-15 1996-02-15 2007-04-19 2007-04-30 1996-02-13 2007-04-30 1996-02-13 2007-04-13 94041 10 @MATRI15 IL0004450156 IL0004450156 MTRX MTRX 674775 M6859E15 MTRX.TA MTRX.TA MATRIX IT LTD ILS1 IL ISR 42579 17952 20209 Y A 6747754 EQ TAE IL ILS 45956 1 60368 C 1 1 OSR TLV ISR EQU IND 55838836777 8589975306 4295875127 55838836777 8589975306 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 1993-05-31 1993-05-31 2079-06-06 1993-05-01 2002-08-20 9999-12-31 1993-05-01 94046 10 @RUENT2 TW0009945006 TW0009945006 9945 9945 674842 Y7365912 9945.TW 9945.TW RUENTEX DEVELOPMEN TWD10 TW TWN 26047 3002 31026 Y A 6748423 EQ TAI TW TWD 35799 1 47848 C 1 1 OSR TPE TWN EQU IND 55838793403 8589959587 4295891368 55838793403 8589959587 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1992-04-30 1992-04-30 2079-06-06 1992-04-30 2003-01-02 9999-12-31 1992-04-30 94057 10 @REXIN2 MYL9946OO004 ETA ETA 675072 Y7277710 ETAG.KL ETAG.KL ETA GROUP BHD NPV MY MYS 41748 719 5404 Y A 6750729 EQ KLS MY MYR 43698 1 56782 C 1 1 OSR KUL MYS EQU IND 55838849249 8589944322 4295883866 55838849249 8589944322 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 1995-11-29 1995-11-29 2079-06-06 1995-10-20 1995-11-28 9999-12-31 1995-10-20 94059 10 @ROADK1 BMG760581097 BMG760581097 1098 1098 675084 G7605810 1098.HK 1098.HK ROAD KING INFRASTR HKD0.10 HK BMU 42002 54096 24484 Y A 6750848 EQ HKG HK HKD 21766 1 30224 C 1 1 OSR HKG HKG EQU IND 55834691854 8590942260 4295871076 55834691854 8590942260 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1996-07-04 1996-07-04 2079-06-06 1996-07-04 1996-07-02 9999-12-31 1996-07-02 94065 10 @ROTAR1 SG1A43000730 SG1A43000730 R07 R07 Y7326V10 ROTE.SI^C18 ROTE.SI ROTARY ENGINEERING NPV SG SGP 26874 45392 22483 Y D 6751960 EQ SES SG SGD 26419 1 36314 C 0 1 OSR SIN SGP EQU IND 55837459407 8589998090 4295887530 55837459407 8589998090 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2018-03-14 1993-07-30 1993-07-30 2018-01-24 2018-03-15 1993-07-30 2018-03-06 1993-07-30 2018-01-24 94071 1 FES CA3394571036 FES FES 282223 33945710 FES.TO^E12 FES.TO FLINT ENERGY SVCS LTD COM CA CAN 56257 10522 40559 Y D 2822235 EQ TSE CA CAD 22614 1 31516 C 0 1 OSR TSE CAN EQU IND 55838820498 8590924636 4295863001 55838820498 8590924636 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2012-05-18 2001-11-23 2001-11-23 2012-05-17 2012-05-18 2001-11-23 2012-05-18 2001-11-23 2012-05-17 94072 10 @BRITA45 MYL4162OO003 MYL4162OO003 BAT BAT 675234 Y0971P11 BATO.KL BATO.KL BRIT AMER TOBA(MY) NPV MY MYS 40723 45445 34763 Y A 6752349 EQ KLS MY MYR 18490 1 26057 C 1 1 OSR KUL MYS EQU IND 55838799382 8590940991 4295883600 55838799382 8590940991 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951420 1986-01-02 1986-01-02 2079-06-06 1961-10-27 1999-12-23 9999-12-31 1961-10-27 94082 10 @YELLO4 JP3131350005 JP3131350005 9882 9882 675359 J9710D10 9882.T 9882.T YELLOW HAT LTD NPV JP JPN 35765 13454 29650 Y A 6753591 EQ TKS JP JPY 24399 1 33550 C 1 1 OSR TYO JPN EQU IND 55837434553 8589952974 4295877118 55837434553 8589952974 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951695 1993-05-06 1993-05-06 2079-06-06 1995-12-15 1995-11-17 9999-12-31 1993-05-06 94085 10 @ROYAL81 TH0155010Z02 TH0155010Z02 Y7216K13 RCI.BK^G21 RCI.BK ROYAL CERAMIC IND THB1 (LOCAL) TH THA 34827 19188 29742 Y D B14X1F3 EQ BKK TH THB 29111 1 40133 C 0 1 OSR BAK THA EQU IND 55838848888 8590008412 4295893259 55838848888 8590008412 1 1 DC DC SET ORD ORD COM THA THA 4294951638 2021-07-15 1989-09-28 1989-09-28 2021-07-15 2021-07-16 1990-04-02 2021-07-15 1989-09-28 2021-07-15 94087 10 @ROYAL82 JP3984000004 JP3984000004 9713 9713 675376 J6558610 9713.T 9713.T ROYAL HOTEL LTD NPV JP JPN 34658 2576 2821 Y A 6753762 EQ TKS JP JPY 30608 1 41427 C 1 1 OSR TYO JPN EQU IND 55837488788 8589941976 4295876606 55837488788 8589941976 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951602 1989-07-25 1989-07-25 2079-06-06 1961-10-01 1990-03-30 9999-12-31 1961-10-01 94089 10 @TECKW1 SG0561000464 SG0561000464 561 561 Y8563L10 TECK.SI^K20 TECK.SI^K20 TECKWAH INDUSTRIAL NPV SG SGP 31734 28801 45818 Y D 6754419 EQ SES SG SGD 22073 1 30737 C 0 1 OSR SIN SGP EQU IND 55837448856 8589990663 4295887595 55837448856 8589990663 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951791 2020-11-24 1994-03-24 1994-03-24 2020-10-27 2020-11-24 1994-03-22 2020-11-23 1994-03-22 2020-10-27 94093 10 @ROYAL84 JP3983600002 JP3983600002 8179 8179 675458 J6550011 8179.T 8179.T ROYAL HOLDINGS CO NPV JP JPN 48442 16929 1676 Y A 6754583 EQ TKS JP JPY 30077 1 40948 C 1 1 OSR TYO JPN EQU IND 55837432668 8589958741 4295877897 55837432668 8589958741 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1982-07-21 1982-07-21 2079-06-06 1978-08-01 1990-03-23 9999-12-31 1978-08-01 94094 1 FOM CA3449112018 235573 34491120 FOM.TO^D26 FOM.TO FORAN MNG CORP COM NEW CA CAN 64841 18477 24324 Y D 2355731 EQ TSE CA CAD 42520 1 55279 C 0 1 OSR TSE CAN EQU IND 55838821164 8589960835 4296319693 55838821164 8589960835 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951916 2026-04-16 1999-09-27 1960-01-01 2079-06-06 2026-04-16 1996-04-30 1996-02-27 2026-04-16 1960-01-01 2026-04-16 94094 10 @ROYAL85 JP3983200001 JP3983200001 6593 6593 675460 J6554310 6593.T^E16 6593.T ROYAL ELECTRIC CO NPV JP JPN 35271 39778 32219 Y D 6754602 EQ JAS JP JPY 24917 1 34920 C 0 1 OSR TYO JPN EQU IND 55838789661 8590018303 4295879208 55838789661 8590018303 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2016-05-27 1990-04-26 1990-04-26 2016-05-26 2016-05-27 1991-10-25 2016-05-27 1990-04-26 2016-05-26 94098 10 @ROYAL86 TH0149010Z05 ROH ROH BMF19S Y6069S11 ROH.BK ROH.BK ROYAL ORCHID(THAI) THB1(LOCAL) TH THA 34583 47139 2766 Y S BMF19S2 EQ BKK TH THB 41672 1 54331 C 1 1 OSR BAK THA EQU IND 55838849812 8590000354 4295892942 55838849812 8590000354 1 1 AC AC SET ORD ORD COM THA THA 4294951603 1989-07-21 1989-07-21 2079-06-06 1989-07-21 1990-07-06 9999-12-31 1989-07-21 94107 1 FCO CA27888J1084 BDH26J 27888J10 ECS.TO^G19 ECS.TO ECOBALT SOLUTIONS INC COM CA CAN 67794 18248 18918 Y D BDH26J0 EQ TSE CA CAD 14915 1 21766 C 0 1 OSR TSE CAN EQU IND 55838820346 8590926311 4295862652 55838820346 8590926311 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2019-07-29 1989-10-27 1960-01-01 2079-06-06 2019-07-29 1995-09-08 2019-07-29 1960-01-01 2019-07-29 94107 10 @ROTSH1 IL0005390153 ROTS ROTS 675550 M2857110 ROTS.TA ROTS.TA ROTSHTEIN REALEST ILS1 IL ISR 42582 5847 20212 Y A 6755508 EQ TAE IL ILS 56850 1 74053 C 1 1 OSR TLV ISR EQU IND 55838849894 8589949881 4295940927 55838849894 8589949881 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 1993-12-30 1993-12-30 2079-06-06 1993-11-22 1993-12-06 9999-12-31 1993-11-22 94108 1 YOR CA34660G1046 FSY FSY 259780 34660G10 FSY.TO FSY.TO FORSYS METALS CORP COM CA CAN 56294 16446 41288 Y A 2597801 EQ TSE CA CAD 52639 1 68435 C 1 1 OSR TSE CAN EQU IND 55838821942 8590927390 4295863156 55838821942 8590927390 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951953 2000-10-02 1960-01-01 2079-06-06 1994-05-31 2002-12-30 9999-12-31 1960-01-01 94108 10 @RMBHL2 ZAE000024501 ZAE000024501 RMH RMH 675582 S6992P12 RMHJ.J RMHJ.J RMB HLDGS ZAR0.01 ZA ZAF 26382 16708 34652 Y A 6755821 EQ JSE ZA ZAR 23012 1 31800 C 1 1 OSR JNB ZAF EQU IND 55838849635 8590927788 4295889239 55838849635 8590927788 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951333 1992-11-25 1992-11-25 2079-06-06 1992-11-26 1992-11-26 9999-12-31 1992-11-25 94111 1 34692110 CA92340R1064 B3MBSJ 92340R10 VSN.TO^J17 VSN.TO VERESEN INC COM CA CAN 56246 19267 36987 Y D B3MBSJ6 EQ TSE CA CAD 15378 1 22008 C 0 1 OSR TSE CAN EQU IND 55838820310 8589990910 4295862713 55838820310 8589990910 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951980 2017-10-05 1998-01-07 1960-01-01 2079-06-06 2017-10-05 1998-01-07 2017-10-05 1960-01-01 2017-10-05 94116 1 FTS.TO CA3495531079 FTS FTS 234720 34955310 FTS.TO FTS.TO FORTIS INC COM CA CAN 56296 18491 30301 Y A 2347200 EQ TSE CA CAD 15165 1 21820 C 1 1 OSR TSE CAN EQU UTL 55838822024 8589980667 4295861818 55838822024 8589980667 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951179 1987-12-29 1960-01-01 2079-06-06 1980-03-17 1990-03-30 9999-12-31 1960-01-01 94117 10 @RSSOF1 INE165B01029 INE165B01029 RSSOFTWARE RSSOFTWARE BVFKV4 Y7344M16 RSSI.NS RSSI.NS RS SOFTWARE (I) INR5 IN IND 5840 35270 32659 Y A BVFKV42 EQ NSE IN INR 69538 1 87937 C 1 1 OSR NSE IND EQU IND 55837406453 8589991569 4295874336 55837406453 8589991569 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 1994-08-04 1994-08-04 2079-06-06 1994-03-07 1995-09-29 9999-12-31 1994-03-07 94122 10 @RUENT3 TW0002915006 TW0002915006 2915 2915 675842 Y7367H10 2915.TW 2915.TW RUENTEX INDUSTRIES TWD10 TW TWN 41423 46519 2661 Y A 6758422 EQ TAI TW TWD 35800 1 47599 C 1 1 OSR TPE TWN EQU IND 55834988998 8590009423 4295891254 55834988998 8590009423 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1989-07-03 1989-07-03 2079-06-06 1977-07-20 2003-01-02 9999-12-31 1977-07-20 94124 10 @RYOHI2 JP3976300008 JP3976300008 7453 7453 675845 J6571N10 7453.T 7453.T RYOHIN KEIKAKU CO NPV JP JPN 6696 52486 5167 Y A 6758455 EQ TKS JP JPY 21838 1 30291 C 1 1 OSR TYO JPN EQU IND 55837434582 8590942683 4295877446 55837434582 8590942683 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951537 1995-08-01 1995-08-01 2079-06-06 1998-12-14 1998-12-11 9999-12-31 1995-08-01 94125 1 CFR.V CA5503711080 LUG LUG BTKSSY 55037110 LUG.TO LUG.TO LUNDIN GOLD INC COM CA CAN 64407 33598 30302 Y A BTKSSY6 EQ TSE CA CAD 38186 1 51333 C 1 1 OSR TSE CAN EQU IND 55838821933 8590935509 4295862687 55838821933 8590935509 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1989-01-24 1960-01-01 2079-06-06 2001-08-20 2002-08-02 9999-12-31 1960-01-01 94128 1 FT CA34967D1015 FT FT 212338 34967D10 FT.TO FT.TO FORTUNE MINERALS LTD COM CA CAN 72869 46572 26391 Y A 2123381 EQ TSE CA CAD 14978 1 21143 C 1 1 OSR TSE CAN EQU IND 55838821956 8590942192 4295862764 55838821956 8590942192 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1997-11-04 1960-01-01 2079-06-06 1994-05-31 1997-10-31 9999-12-31 1960-01-01 94131 10 @INSUR6 AU000000KPO1 AU000000KPO1 KPO KPO BYM68M Q5208A10 KPO.AX KPO.AX KALINA POWER LTD NPV AU AUS 35885 25725 3326 Y A BYM68M1 EQ ASX AU AUD 28779 1 39152 C 1 1 OSR ASX AUS EQU IND 55835580830 8589986320 4295856552 55835580830 8589986320 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 1990-07-24 2014-05-30 2079-06-06 1971-08-02 2014-05-30 9999-12-31 1971-08-02 94132 1 FGL CA3499071056 FGL FGL 235549 34990710 FGL.TO^H11 FGL.TO FORZANI GROUP LTD CL A CA CAN 70322 47561 26333 Y D 2355496 EQ TSE CA CAD 15071 1 21212 C 0 1 OSR TSE CAN EQU IND 55838820562 8590941757 4295862243 55838820562 8590941757 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951481 2011-08-24 1993-08-26 1960-01-01 2079-06-06 2011-08-25 1993-08-25 2011-08-25 1960-01-01 2011-08-24 94135 1 FVI CA3499421020 FVI FVI BPLQGB 34994210 FVI.TO FVI.TO FORTUNA MNG CORP COM NEW CA CAN 56301 17758 45794 Y A BPLQGB4 EQ TSE CA CAD 52629 1 68627 C 1 1 OSR TSE CAN EQU IND 55838822172 8590927806 4295863244 55838822172 8590927806 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1999-08-26 1960-01-01 2079-06-06 1992-02-27 1999-02-03 9999-12-31 1960-01-01 94135 10 @RUBBE4 MYL7803OO009 HEXCARE HEXCARE 675925 Y7354R10 HEXR.KL HEXR.KL HEXTAR HEALTHCARE NPV MY MYS 44961 41310 20775 Y A 6759254 EQ KLS MY MYR 45547 1 59635 C 1 1 OSR KUL MYS EQU IND 55838851554 8590022332 4295883881 55838851554 8590022332 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951294 1997-04-16 1997-04-16 2079-06-06 1997-03-07 1997-04-14 9999-12-31 1997-03-07 94136 10 @RURAL6 AU000000RUP3 RUP RUP 675947 RUP.AX^E07 RUP.AX RURAL PRESS NPV AU AUS 34697 17652 33325 Y D 6759470 EQ ASX AU AUD 21810 1 30232 C 0 1 OSR ASX AUS EQU IND 55839677079 8590928186 4295856237 55839677079 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951544 2007-04-24 1989-09-11 1989-09-11 2007-04-24 2007-05-17 1990-09-20 2007-05-01 1989-09-11 2007-04-24 94145 10 @ANGLO136 ZAE000013181 VAL VAL 676100 S9122P10 VALJ.J VALJ.J VALTERRA PLATINUM ZAR0.10 ZA ZAF 47118 11518 34493 Y A 6761000 EQ JSE ZA ZAR 25376 1 34998 C 1 1 OSR JNB ZAF EQU IND 55838797026 8590925104 4298016482 55838797026 8590925104 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951928 1973-01-01 1973-01-01 2079-06-06 1992-07-01 1997-09-01 9999-12-31 1973-01-01 94148 10 @RYOBI3 JP3975800008 JP3975800008 5851 5851 676290 J6562916 5851.T 5851.T RYOBI LTD NPV JP JPN 47349 34566 1134 Y A 6762906 EQ TKS JP JPY 21859 1 30496 C 1 1 OSR TYO JPN EQU IND 55837428025 8590935637 4295880724 55837428025 8590935637 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 94149 10 @RYODE1 BMG7733N1011 BMG7733N1011 0745 676297 G7733N10 0745.HK^K02 0745.HK RYODEN DEVELOPMENT HKD0.50 HK BMU 91961 91635 79136 Y D 6762973 EQ HKG HK HKD 22371 1 31474 C 0 1 OSR HKG HKG PVT IND 21475252818 8589991665 4295871003 21475252818 8589991665 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2002-11-21 1992-09-24 1992-09-24 2002-11-11 2002-11-21 1993-11-15 2002-11-21 1992-09-24 2002-11-11 94150 10 @RYODE2 JP3976200000 JP3976200000 8084 8084 676300 J6571512 8084.T 8084.T RYODEN CORPORATION NPV JP JPN 48412 37658 1633 Y A 6763006 EQ TKS JP JPY 24918 1 34475 C 1 1 OSR TYO JPN EQU IND 55837430822 8590005021 4295878221 55837430822 8590005021 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1988-04-15 1988-04-15 2079-06-06 1963-04-01 1990-03-23 9999-12-31 1963-04-01 94151 10 @RYOMO1 JP3976400006 JP3976400006 9691 9691 676319 J6573710 9691.T 9691.T RYOMO SYSTEMS CO NPV JP JPN 35756 18866 29641 Y A 6763192 EQ TKS JP JPY 32761 1 43869 C 1 1 OSR TYO JPN EQU IND 55838793292 8589974946 4295879236 55838793292 8589974946 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1991-01-16 1991-01-16 2079-06-06 1990-11-27 1991-10-25 9999-12-31 1990-11-27 94152 10 @RYOSA1 JP3975400007 JP3975400007 8140 8140 676320 J6575811 8140.T^C24 8140.T RYOSAN CO LTD NPV JP JPN 48065 11427 43482 Y D 6763200 EQ TKS JP JPY 21833 1 30290 C 0 1 OSR TYO JPN EQU IND 55837434330 8589977592 4295878193 55837434330 8589977592 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951257 2024-03-28 1987-08-03 1987-08-03 2024-03-27 2024-03-28 1990-03-23 2024-03-27 1987-08-03 2024-03-27 94154 1 FRA.V CA35186P2052 FRA FRA B05KXW 35186P20 FRA.TO^C11 FRA.TO FRANCONIA MINERALS CORP COM NEW CA CAN 56283 34575 102228 Y D B05KXW7 EQ TSE CA CAD 43673 1 56778 C 0 1 OSR TSE CAN EQU IND 55838821624 8590935655 4295862343 55838821624 8590935655 1 1 DC DC TOR ORD ORD COM USA CAN 4294951916 2011-03-09 2005-01-12 2005-01-12 2011-03-09 2011-03-10 2005-01-13 2011-03-10 2005-01-12 2011-03-09 94154 10 @RYOYO1 JP3976600001 JP3976600001 8068 8068 676341 J6580110 8068.T^C24 8068.T RYOYO ELECTRO CORP NPV JP JPN 40269 38015 21402 Y D 6763415 EQ TKS JP JPY 24738 1 33904 C 1 1 OSR TYO JPN PVT IND 55837430300 8589999094 4295876131 55837430300 8589999094 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951257 2024-03-28 1988-04-15 1988-04-15 2024-03-27 2024-03-28 1990-03-23 2024-03-27 1988-04-15 2024-03-27 94155 1 FGX CA3519021016 FGX 274635 35190210 FGX.V^G02 FRNGF.OB FRANCISCO GOLD CORP COM CA CAN 135283 110516 69792 Y D 2746357 EQ TSX CA CAD 15367 1 21862 C 0 1 OSR CVE CAN PVT IND 55839977143 8590018013 4295862228 55839977143 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951930 2002-07-16 1988-09-26 1988-09-26 2002-07-16 2002-07-17 1994-01-18 2002-07-17 1988-09-26 2002-07-16 94156 1 FOR CA49741E1007 BD4G34 49741E10 KL.TO^B22 KL.TO KIRKLAND LAKE GOLD LTD COM CA CAN 56282 26919 19747 Y D BD4G349 EQ TSE CA CAD 15548 1 22382 C 0 1 OSR TSE CAN EQU IND 55838821171 8589993995 5046394110 55838821171 8589993995 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2022-02-10 1994-11-09 1960-01-01 2079-06-06 2022-02-10 1994-11-09 2022-02-10 1960-01-01 2022-02-10 94160 1 FRU CA3565001086 FRU FRU B3SJKB 35650010 FRU.TO FRU.TO FREEHOLD ROYALTIES LTD COM CA CAN 59971 9933 35264 Y A B3SJKB0 EQ TSE CA CAD 15839 1 22193 C 1 1 OSR TSE CAN EQU IND 55838821841 8589947382 4295860690 55838821841 8589947382 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1997-02-20 1960-01-01 2079-06-06 1996-11-25 1996-11-23 9999-12-31 1960-01-01 94161 10 @AUSPI1 AU000000ANE8 AU000000ANE8 ANE ANE 676369 Q0706210 ANE.AX^B08 ANE.AX AUSPINE LTD NPV AU AUS 40679 5665 32928 Y D 6763697 EQ ASX AU AUD 20030 1 27915 C 0 1 OSR ASX AUS EQU IND 21475438935 8589941906 4295857072 21475438935 8589941906 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951887 2008-01-25 1989-01-10 1989-01-10 2008-01-25 2008-02-26 1995-05-29 2008-02-26 1989-01-10 2008-01-25 94164 10 @SECCO1 JP3161600006 JP3161600006 5304 5304 676379 J6992910 5304.T 5304.T SEC CARBON LIMITED NPV JP JPN 46657 40353 26053 Y A 6763794 EQ TKS JP JPY 30593 1 42062 C 1 1 OSR TYO JPN EQU IND 55837484794 8590026595 4295876629 55837484794 8590026595 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1989-03-10 1989-03-10 2079-06-06 1984-11-26 1990-03-30 9999-12-31 1984-11-26 94166 1 FWR CA3569041021 FWR FWR 235221 35690410 FWR.V^A10 FWR.V FREEWEST RES CDA INC COM CA CAN 68558 24563 30313 Y D 2352215 EQ TSX CA CAD 42205 1 54678 C 0 1 OSR CVE CAN EQU IND 55838822192 8590931176 4295919399 55838822192 8590931176 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2010-01-26 1988-08-31 1988-08-31 2010-01-26 2010-01-29 1994-12-21 2010-01-29 1988-08-31 2010-01-26 94172 10 @SEIKA2 JP3414000004 JP3414000004 4548 4548 676394 J7558410 4548.T 4548.T SEIKAGAKU CORP NPV JP JPN 35872 26400 26250 Y A 6763943 EQ TKS JP JPY 22611 1 31375 C 1 1 OSR TYO JPN EQU IND 55837425876 8590929777 4295877088 55837425876 8590929777 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1990-06-14 1990-06-14 2079-06-06 2004-03-23 1991-10-28 9999-12-31 1990-06-14 94174 1 FRP CA3589031028 FRP FRP 244897 35890310 FRP.V^G08 FRP.V FRONTIER PAC MNG CORP COM CA CAN 56286 13898 44385 Y D 2448976 EQ TSX CA CAD 37144 1 49129 C 0 1 OSR CVE CAN EQU IND 55838821789 8590924048 4295918015 55838821789 8590924048 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2008-07-15 1989-10-27 1989-10-27 2008-07-15 2008-07-16 1996-10-28 2008-07-16 1989-10-27 2008-07-15 94174 10 @SMCCO2 JP3162600005 JP3162600005 6273 6273 676396 J7573410 6273.T 6273.T SMC CORP NPV JP JPN 40455 47628 18879 Y A 6763965 EQ TKS JP JPY 21935 1 31395 C 1 1 OSR TYO JPN EQU 21935 IND 55837431067 8590937762 4295876038 55837431067 8590937762 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-08-04 1988-08-04 2079-06-06 1987-12-23 1990-03-23 9999-12-31 1987-12-23 94178 10 @SLINE1 JP3164000006 9078 9078 676405 J7564810 9078.T^I24 9078.T S LINE GP CO LTD NPV JP JPN 35218 28233 36112 Y D 6764054 EQ TKS JP JPY 30957 1 42228 C 0 1 OSR TYO JPN EQU IND 21608590800 8589996846 4295876654 21608590800 8589996846 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951738 2024-09-17 1994-11-30 1994-11-30 2024-09-13 2024-09-17 2018-03-20 2024-09-16 1994-11-30 2024-09-13 94179 1 FCC.J CA3590431068 FCC FCC B04QZ2 35904310 FCC.TO^E09 FCC.TO FRONTERA COPPER CORP COM CA CAN 72280 51691 42653 Y D B04QZ20 EQ TSE CA CAD 45406 1 59302 C 0 1 OSR TSE CAN EQU IND 55865788389 8590940146 4295861212 55865788389 15630530500 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951899 2009-05-04 2004-12-09 2004-12-09 2079-06-06 2009-05-05 2006-01-08 2009-05-05 2004-12-09 2009-05-04 94184 10 @SRLIN1 JP3161500008 JP3161500008 9700 676420 J7660511 9700.T^C05 9700.T SRL INC NPV JP JPN 97409 88326 54407 Y D 6764203 EQ TKS JP JPY 22613 1 31325 C 0 1 OSR TYO JPN PVT IND 21475433322 8590933003 4295876687 21475433322 8590933003 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951284 2005-03-25 1990-10-09 1990-10-09 2005-03-25 2005-03-28 2007-02-03 2007-06-02 1990-10-09 2005-03-25 94186 10 @SSPCO1 JP3162000008 JP3162000008 4537 4537 676428 J6369610 4537.T^G10 4537.T SSP CO LTD NPV JP JPN 47296 158 1078 Y D 6764281 EQ TKS JP JPY 22610 1 31133 C 0 1 OSR TYO JPN EQU IND 55837426830 8589945086 4295877971 55837426830 8589945086 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951267 2010-07-15 1973-01-01 1973-01-01 2010-07-15 2010-07-16 1990-03-23 2010-08-02 1973-01-01 2010-07-15 94187 10 @STCHE1 JP3162800001 JP3162800001 4951 4951 676435 J7672310 4951.T 4951.T S.T.CORPORATION NPV JP JPN 48133 17496 39996 Y A 6764355 EQ TKS JP JPY 22556 1 31315 C 1 1 OSR TYO JPN EQU IND 55837426889 8589984710 4295876798 55837426889 8589984710 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951418 1988-04-15 1988-04-15 2079-06-06 1986-04-23 1990-03-23 9999-12-31 1986-04-23 94188 1 FMM.V CA35968C6045 FMM FMM BSL871 35968C60 FMM.V FMM.V FULL METAL MINERALS LTD COM NEW CA CAN 60168 10673 23357 Y A BSL8718 EQ TSX CA CAD 56782 1 73253 C 1 1 OSR CVE CAN EQU IND 55838821010 8590924888 4297160137 55838821010 8590924888 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951918 2004-05-28 2004-05-27 2079-06-06 2004-05-27 2014-11-08 9999-12-31 2004-05-27 94189 1 FSS.TO CA3609131071 FSS 36091310 FSS.TO^K01 FSS.TO FUTURE SHOP LTD COM CA CAN 123328 97421 79186 Y D 2899853 EQ TSE CA CAD 14934 1 21770 C 0 1 OSR TSE CAN EQU IND 21475375399 8590027575 4295860966 21475375399 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951480 2001-11-02 1993-08-10 1993-08-10 2001-11-02 2001-11-06 1993-08-10 2001-11-06 1993-08-10 2001-11-02 94192 10 @SBFOO1 JP3163600004 JP3163600004 2805 2805 676450 J6984310 2805.T 2805.T S&B FOODS INC NPV JP JPN 48081 37159 43521 Y A 6764504 EQ TKS JP JPY 25447 1 35251 C 1 1 OSR TYO JPN EQU IND 55834931970 8590015321 4295878086 55834931970 8590015321 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951429 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 94193 1 36092910 CA7800171091 RM RM BVPJDG 78001710 RM.TO RM.TO ROXMORE RES INC COM SHS CA CAN 280251 208831 163314 Y A BVPJDG5 EQ TSE CA CAD 117918 1 148677 C 1 1 OSR TSE CAN EQU IND 21554279715 8590288624 5066605548 21554279715 8590288624 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 2015-01-02 2000-06-22 2079-06-06 2014-12-31 2025-11-20 2000-06-22 94199 10 @SOUTH145 AU000000SRP7 AU000000SRP7 SRP 676468 Q8595V10 SRP.AX^F05 SRP.AX SOUTHCORP LTD NPV AU AUS 110795 108207 78393 Y D 6764689 EQ ASX AU AUD 22812 1 31610 C 0 1 OSR ASX AUS EQU 22812 IND 21475284622 8590942159 4295857251 21475284622 8590942159 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951473 2005-06-14 1973-01-01 1973-01-01 2005-06-14 2005-06-20 1993-11-29 2005-06-20 1973-01-01 2005-06-14 94200 1 FMD.J CA36117B1094 FMD FMD B61ZRF 36117B10 FMD.TO^C12 FMD.TO FUTUREMED HEALTHCARE PRODS C COM CA CAN 56275 13826 28460 Y D B61ZRF9 EQ TSE CA CAD 52456 1 68394 C 0 1 OSR TSE CAN EQU IND 55838820967 8589944638 4295862340 55838820967 8589944638 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951284 2012-03-13 2006-01-06 2006-01-06 2012-03-13 2012-03-14 2011-01-04 2012-03-14 2006-01-06 2012-03-13 94203 10 @SISIN4 BMG816841057 529 529 676479 G8168410 0529.HK 0529.HK SIS INTL HLDGS HKD0.10 HK BMU 26205 13829 19281 Y A 6764797 EQ HKG HK HKD 22294 1 30827 C 1 1 OSR HKG HKG EQU IND 55838760155 8590926230 4295871213 55838760155 8590926230 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951480 1992-08-18 1992-08-18 2079-06-06 1992-08-18 1993-11-15 9999-12-31 1992-08-18 94205 10 @SSANG8 KR7001250000 KR7001250000 001250 001250 676483 Y267B110 001250.KS 001250.KS GS GLOBAL CORP KRW2500 KR KOR 41560 8510 18961 Y A 6764838 EQ KRX KR KRW 30582 1 41278 C 1 1 OSR KRX KOR EQU 30582 IND 55834585709 8589958047 4295881237 55834585709 8589958047 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951909 1984-07-02 1984-07-02 2079-06-06 1976-06-26 1997-10-22 9999-12-31 1976-06-26 94206 10 @STCCO2 KR7001150002 KR7001150002 001150 001150 676484 Y8164Y10 01150.KS^J03 001150.KS STC CORP KRW5000 KR KOR 103602 92686 65958 Y D 6764849 EQ KRX KR KRW 29394 1 40043 C 0 1 OSR KRX KOR EQU IND 55839748003 8589976968 4295881239 55839748003 8589976968 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951257 2003-10-01 1984-07-02 1984-07-02 2003-10-01 2003-10-02 1997-10-22 2003-10-03 1984-07-02 2003-10-01 94207 10 @SPCOR1 SG1AJ0000007 AWE AWE BWWC22 Y8120G11 SPPS.SI^L22 SPPS.SI SP CORPORATION NPV (POST SPLIT) SG SGP 47972 37493 28598 Y D BWWC223 EQ SES SG SGD 22334 1 30786 C 0 1 OSR SIN SGP EQU IND 55837456525 8589994573 4295887499 55837456525 8589994573 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951522 2022-12-23 1983-01-03 1983-01-03 2022-12-06 2022-12-23 1991-01-08 2022-12-22 1983-01-03 2022-12-06 94214 10 @SALOM12 JP3323030001 JP3323030001 7470 676499 J6689811 7470.Q^A05 7470.Q SALOMON & TAYLOR NPV JP JPN 103871 104410 86747 Y D 6764991 EQ JAS JP JPY 30370 1 41480 C 0 1 OSR JSD JPN EQU IND 21475448885 8590010024 4295879209 21475448885 8590010024 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951411 2004-12-10 1995-11-01 1995-11-01 2004-12-10 2005-01-13 1995-10-02 2005-01-13 1995-10-02 2004-12-10 94215 1 GTH CA5443122000 LA LA BN4GHY 54431220 LA.V LA.V LOS ANDES COPPER LTD COM NEW CA CAN 71997 30471 43958 Y A BN4GHY7 EQ TSX CA CAD 87243 1 109769 C 1 1 OSR CVE CAN EQU IND 55838832168 8590932842 4295921461 55838832168 8590932842 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1988-09-16 1960-01-01 2079-06-06 1984-03-06 2002-12-09 9999-12-31 1960-01-01 94223 1 GBU CA3619705021 GBU GBU BRX9YY 36197050 GBU.V GBU.V GABRIEL RES LTD COM NEW CA CAN 56320 25701 3144 Y A BRX9YY4 EQ TSX CA CAD 14943 1 21332 C 1 1 OSR CVE CAN EQU IND 55838822588 8590931974 4295860784 55838822588 8590931974 1 1 AC AC CVE ORD ORD COM GBR CAN 4294951916 1988-09-15 1960-01-01 2079-06-06 2018-02-01 2000-09-29 1960-01-01 94226 1 36201610 CA74971G4016 BNYHXF 74971G40 RCG.TO^K25 RCG.TO RF CAPITAL GROUP INC COM NEW CA CAN 58778 11454 38591 Y D BNYHXF3 EQ TSE CA CAD 36689 1 48898 C 0 1 OSR TSE CAN EQU IND 55838823542 8590923302 4295860494 55838823542 8590923302 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951358 2025-11-04 2003-12-09 1960-01-01 2079-06-06 2025-11-04 2009-05-20 2005-12-03 2025-11-04 1960-01-01 2025-11-04 94227 10 @SRIHA2 MYL1821OO007 MYL1821OO007 SRI 676522 Y8134110 SRIH.KL^B05 SRIH.KL SRI HARTAMAS BHD MYR1 MY MYS 94964 100205 64824 Y D 6765228 EQ KLS MY MYR 22994 1 32329 C 0 1 OSR KUL MYS PVT IND 21475368991 8590938595 4295883472 21475368991 8590938595 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 2000-06-14 1986-01-02 1986-01-02 2001-05-25 2005-02-17 1998-09-04 2005-02-17 1986-01-02 2000-06-14 94228 10 @SAMSU34 KR7028050003 028050 028050 676523 Y7472L10 028050.KS 028050.KS SAMSUNG E&A CO LTD KRW5000 KR KOR 44895 52845 32477 Y A 6765239 EQ KRX KR KRW 20758 1 29391 C 1 1 OSR KRX KOR EQU 20758 IND 55834605719 8590016759 4295881614 55834605719 8590016759 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951805 1996-12-24 1996-12-24 2079-06-06 1996-12-24 1997-10-22 9999-12-31 1996-12-24 94230 1 GSW.B CA3622893087 GSW.SV.B 36228930 GSWsvb.TO^D06 GSWsvb.TO GSW INC CL B SUB VTGSH CA CAN 118262 75080 86098 N D 2393582 EQ TSE CA CAD 15621 2 22153 C 0 1 OSR TSE CAN EQU IND 55839792430 8589981001 4295860758 55839792430 8589981001 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951856 2006-03-23 1976-01-09 1976-01-09 2006-03-23 2006-04-07 1990-03-30 2005-05-19 1976-01-09 2005-05-19 94232 10 @SAUDI16 SA0007879246 2120 2120 B1377Y M8234810 2120.SE 2120.SE SAUDI ADVANCED IND SAR10 SA SAU 7769 53610 35613 Y A B1377Y7 EQ XRY SA SAR 48215 1 63196 C 1 1 OSR SAU SAU EQU IND 55839797896 8590018947 4295887360 55839797896 8590018947 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951380 2002-07-11 2005-10-03 2079-06-06 1999-01-10 2002-10-02 9999-12-31 1999-01-10 94233 10 @SAUDI17 SA0007870062 SA0007870062 4040 4040 B128GY M8T58D10 4040.SE 4040.SE SAUDI PUBL TRANSP SAR10 SA SAU 42416 40963 43086 Y A B128GY4 EQ XRY SA SAR 48788 1 63721 C 1 1 OSR SAU SAU EQU IND 55839755400 8590028461 4295887368 55839755400 8590028461 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951730 2000-06-19 2005-10-03 2079-06-06 1979-07-09 2002-08-28 9999-12-31 1979-07-09 94237 10 @SAAMB1 ZAE000006409 ZAE000006409 SBO SBO 676568 SBOJ.J^L11 SBOJ.J SAAMBOU HLDGS ZAR1 ZA ZAF 26762 10209 31753 Y D 6765682 EQ JSE ZA ZAR 23124 1 32458 C 0 1 OSR JNB ZAF EQU BNK 55838852438 8589966141 4295889258 55838852438 8589966141 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951386 2011-12-28 1990-01-02 1990-01-02 2002-02-11 2011-12-28 1991-07-26 2011-12-10 1990-01-02 2002-02-11 94239 1 BKD CA73108L1013 PIF PIF BP6JHR 73108L10 PIF.TO PIF.TO POLARIS RENEWABLE ENERGY INC COM CA CAN 56336 27896 40957 Y A BP6JHR1 EQ TSE CA CAD 44103 1 57139 C 1 1 OSR TSE CAN EQU IND 55838822878 8590932840 5083365854 55838822878 8590932840 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951173 2004-08-31 2009-10-20 2079-06-06 2004-08-30 2009-10-21 9999-12-31 2004-08-30 94241 10 @SGDEN1 CNE000000495 CNE000000495 676577 Y7686W10 600647.SS^G24 600647.SS S/TONGDA VENTURE C 'A'CNY1 CN CHN 2780 10760 20014 Y D 6765778 EQ SHG CN CNY 49697 1 64951 C 0 1 OSR SHA CHN EQU IND 55838788964 8589966556 4295863640 55838788964 8589966556 1 1 DC AC SHH ORD ORD COM CHN CHN 4294951333 2024-07-03 1993-05-04 1993-05-04 2024-06-26 2024-07-03 2003-09-18 2024-07-02 1993-05-04 2024-06-26 94242 10 @SHNHO1 CNE0000000D6 CNE0000000D6 000040 000040 676578 Y7740V10 000040.SZ^D25 000040.SZ TUNGHSU AZURE RENE 'A'CNY1 CN CHN 2832 36221 33545 Y D 6765789 EQ SHE CN CNY 48186 1 62680 C 0 1 OSR SHE CHN EQU IND 55848117487 8589977263 4295863922 55848117487 8589977263 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951173 2025-04-30 1994-08-08 1994-08-08 2025-03-31 2025-04-30 2001-11-10 2025-04-29 1994-08-08 2025-03-31 94246 10 @SHENY9 CNE0000008W9 CNE0000008W9 000410 000410 676583 Y7743A10 000410.SZ 000410.SZ SHENYANG MACHINE T 'A'CNY1 CN CHN 42072 16691 36011 Y A 6765831 EQ SHE CN CNY 45149 1 59556 C 1 1 OSR SHE CHN EQU IND 55834579258 8589965242 4295863831 55834579258 8589965242 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 1996-07-18 1996-07-18 2079-06-06 1996-07-18 2001-11-10 9999-12-31 1996-07-18 94248 10 @SINOP16 PHY7092K1026 PHY7092K1026 BQWJ45 Y7092K10 PLC.PS^G24 PLC.PS PREMIUM LEISURE CO PHP0.25 PH PHL 28132 44975 24580 Y D BQWJ459 EQ PHS PH PHP 56542 1 73068 C 0 1 OSR PSE PHL EQU IND 55838853826 8590010298 4295886299 55838853826 8590010298 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951588 2024-07-08 1995-08-29 1995-08-29 2024-07-08 2024-07-08 2014-06-13 2024-07-08 1995-08-29 2024-07-08 94249 10 @SHANX14 CNE000000LD7 CNE000000LD7 600740 600740 676588 Y7701S10 600740.SS 600740.SS SHANXI COKING COAL 'A'CNY1 CN CHN 43963 38330 42833 Y A 6765886 EQ SHG CN CNY 37932 1 50062 C 1 1 OSR SHA CHN EQU IND 55838789057 8589993513 4295865115 55838789057 8589993513 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 1996-08-08 1996-08-08 2079-06-06 1996-08-08 1996-08-06 9999-12-31 1996-08-06 94250 10 @SWORL2 CNE000000MQ7 CNE000000MQ7 600757 600757 676589 Y7683J10 600757.SS 600757.SS CHANGJIANG PUBLISH 'A'CNY1 CN CHN 44073 44501 40619 Y A 6765897 EQ SHG CN CNY 44807 1 58130 C 1 1 OSR SHA CHN EQU IND 55838789055 8590020573 4295864237 55838789055 8590020573 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951544 1996-10-03 1996-10-03 2079-06-06 1996-10-03 2002-10-15 9999-12-31 1996-10-03 94251 10 @OPTUM2 AU0000087819 AU0000087819 ADS ADS BMFH4P Q0138G15 ADS.AX ADS.AX ADSLOT LTD NPV AU AUS 34698 27479 33326 Y A BMFH4P2 EQ ASX AU AUD 28990 1 39383 C 1 1 OSR ASX AUS EQU IND 55849345668 8590932298 4295857585 55849345668 8590932298 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 1996-01-03 1996-01-03 2079-06-06 1987-12-17 2008-12-11 9999-12-31 1987-12-17 94253 1 GOI CA77584B6026 QYOU QYOU BP9MFR 77584B60 QYOU.V QYOU.V QYOU MEDIA INC COM SHS NEW CA CAN 58786 41708 39237 Y A BP9MFR3 EQ TSX CA CAD 97108 1 122430 C 1 1 OSR CVE CAN EQU IND 55838823623 8590023284 5092520935 55838823623 8590023284 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951550 1994-02-16 1960-01-01 2079-06-06 1994-02-16 2005-06-19 9999-12-31 1960-01-01 94254 1 GOA.V CA40170P3025 GO GO B8FC0K 40170P30 GO.TO^J12 GO.TO GUIDE EXPL LTD COM CA CAN 49417 703 45229 Y D B8FC0K6 EQ TSE CA CAD 42409 1 55150 C 0 1 OSR TSE CAN EQU IND 55838823628 8590919871 4295862982 55838823628 8590919871 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2012-10-26 2003-10-17 2003-10-17 2012-10-26 2012-10-29 2003-10-01 2012-10-29 2003-10-01 2012-10-26 94261 1 GWYP.V CA36458V1022 GWY GWY B0NBM0 36458V10 GWY.V^L12 GWY.V GALWAY RES LTD COM CA CAN 51908 6972 14090 Y D B0NBM03 EQ TSX CA CAD 49049 1 64183 C 0 1 OSR CVE CAN EQU IND 55838824255 8590922221 4297410091 55838824255 8590922221 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2012-12-21 2005-11-11 2005-10-27 2079-06-06 2012-12-24 2005-10-28 2012-12-24 2005-10-27 2012-12-21 94264 10 @SADOS1 JP3322400007 JP3322400007 9176 9176 676646 J6588710 9176.T^E22 9176.T SADO STEAM SHIP CO NPV JP JPN 34973 37766 32333 Y D 6766469 EQ TKS JP JPY 30791 1 42097 C 1 1 OSR TYO JPN PVT IND 55838793202 8589996608 4295879213 55838793202 8589996608 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951730 2022-05-06 1990-01-12 1990-01-12 2022-05-02 2022-05-06 1991-10-25 2022-05-05 1990-01-12 2022-05-02 94266 1 GH.V CA36468B1040 GH GH B3MHGL 36468B10 GH.TO GH.TO GAMEHOST INCOME FUND COM CA CAN 56345 51359 34120 Y A B3MHGL2 EQ TSE CA CAD 45189 1 59211 C 1 1 OSR TSE CAN EQU IND 55840757013 8590944027 4295863178 55840757013 8590944027 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951588 2003-06-05 1960-01-01 2079-06-06 2003-06-04 2003-06-05 9999-12-31 1960-01-01 94268 10 @SAICM1 CNE000000CK1 CNE000000CK1 676655 Y2988F11 600837.SS^C25 600837.SS HAITONG SECURITIES 'A'CNY1 CN CHN 3794 40213 33609 Y D 6766555 EQ SHG CN CNY 48021 1 62952 C 0 1 OSR SHA CHN EQU 48021 IND 55838789165 8590029012 4295864411 55838789165 8590029012 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951368 2025-03-04 1994-02-24 1994-02-24 2025-02-05 2025-03-04 1994-02-24 2025-03-03 1994-02-24 2025-02-05 94269 1 GW.V CA36485M1095 GW GW 231804 36485M10 GW.TO^K12 GW.TO GARDA WORLD SECURITY CORP COM CA CAN 71449 38193 7566 Y D 2318046 EQ TSE CA CAD 37824 1 50141 C 1 1 OSR TSE CAN PVT IND 55838824213 8590938337 5079235236 55838824213 8590938337 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951778 2012-11-15 1999-08-31 1999-08-31 2012-11-15 2012-11-16 2000-08-21 2012-11-16 1999-08-31 2012-11-15 94273 1 PNL CA3660441054 GGI GGI 280389 36604410 GGI.V GGI.V GARIBALDI RES CORP COM CA CAN 72409 49180 32078 Y A 2803898 EQ TSX CA CAD 114161 1 143556 C 1 1 OSR CVE CAN EQU IND 55838823001 8590938814 4296067439 55838823001 8590938814 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1994-10-25 1960-01-01 2079-06-06 2001-08-20 2001-10-08 9999-12-31 1960-01-01 94273 10 @SACOS2 JP3318600008 JP3318600008 9641 9641 676661 J6584410 9641.T^G22 9641.T SACOS CORP NPV JP JPN 25732 51174 32024 Y D 6766618 EQ TKS JP JPY 30970 1 42230 C 0 1 OSR TYO JPN EQU IND 55838793272 8590003915 4295879219 55838793272 8590003915 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951774 2022-07-15 1993-11-02 1993-11-02 2022-07-14 2022-07-15 1993-09-20 2022-07-14 1993-09-20 2022-07-14 94274 10 @SAMRY1 KR7014970008 KR7014970008 014970 014970 676663 Y8135F10 014970.KQ 014970.KQ SAM RYOONG KRW500 KR KOR 20099 27534 34021 Y A 6766630 EQ KOS KR KRW 36899 1 48889 C 1 1 OSR KDQ KOR EQU 36899 IND 55834599202 8589986292 4295882496 55834599202 8589986292 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951868 1996-11-15 1996-11-15 2079-06-06 1992-12-29 1997-07-21 9999-12-31 1992-12-29 94277 10 @SEARD1 ZAE000209524 EMN EMN BZBWZB S7509119 EMNJn.J EMNJn.J EMEDIA HLDGS LTD NPV 'N' SERIES ZA ZAF 43402 15650 43892 N A BZBWZB5 EQ JSE ZA ZAR 23156 2 31969 C 1 2 JNB ZAF EQU 23156 IND 55838855643 8590925437 4295888483 55838855643 8589943881 1 0 AC AC JNB ORD ORD COM ZAF ZAF 4294951554 1997-11-03 1997-11-03 2079-06-06 1992-07-01 1995-10-17 9999-12-31 1995-10-17 94278 10 @SAEHA2 KR7005070008 005070 005070 676671 Y1782C10 005070.KS 005070.KS COSMO ADVANCED MAT KRW1000 KR KOR 41561 34044 18962 Y A 6766715 EQ KRX KR KRW 20752 1 28897 C 1 1 OSR KRX KOR EQU 20752 IND 55834587241 8590015165 4295881191 55834587241 8590015165 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 1987-09-28 1987-09-28 2079-06-06 1987-09-28 1997-10-22 9999-12-31 1987-09-28 94282 10 @DAHAA1 KR7009280009 KR7009280009 009280 009280 676676 Y1920C10 009280.KS^D13 009280.KS DAHAAM E-TEC CO KRW5000 KR KOR 25401 33521 30118 Y D 6766760 EQ KRX KR KRW 28757 1 39589 C 0 1 OSR KRX KOR EQU 28757 IND 55834584886 8589957997 4295881155 55834584886 8589957997 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951367 2013-04-16 1988-09-27 1988-09-27 2013-04-15 2013-04-16 1997-10-22 2013-04-16 1988-09-27 2013-04-15 94284 10 @SAEKI1 JP3312400009 1889 1889 676680 J0166V10 1889.T^C09 1889.T AOMI CONSTRUCTION NPV JP JPN 47164 20947 18204 Y D 6766801 EQ TKS JP JPY 25441 1 35106 C 0 1 OSR TYO JPN PVT IND 21475440437 8589980749 4295877890 21475440437 8589980749 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2009-03-12 1973-01-01 1973-01-01 2009-03-19 2009-03-20 1990-03-23 2009-03-20 1973-01-01 2009-03-12 94288 10 @SAFET5 TH0020010003 TH0020010003 SAFE SAFE 676701 Y7391310 SAFE.BK^J08 SAFE.BK SAFETY INSURANCE THB10(LOCAL) TH THA 41460 16034 31407 Y D 6767019 EQ BKK TH THB 29410 1 40185 C 0 1 OSR BAK THA EQU FIN 21475438492 8589949673 4295892975 21475438492 8589949673 1 1 DC DC SET ORD ORD COM THA THA 4294951344 2008-10-27 1987-01-07 1987-01-07 2008-11-28 2008-10-31 1996-01-09 2008-10-31 1987-01-07 2008-10-27 94290 10 @SAFET6 HK0000642089 HK0000642089 237 237 BN0VJF Y7388311 0237.HK 0237.HK SAFETY GODOWN CO NPV HK HKG 40745 44034 32991 Y A BN0VJF1 EQ HKG HK HKD 22219 1 30814 C 1 1 OSR HKG HKG EQU IND 55834880152 8590939739 4295871774 55834880152 8590939739 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-03 1988-06-03 2079-06-06 1973-01-09 1993-11-15 9999-12-31 1973-01-09 94291 1 36827K10 CA91912H1082 B3Z87P 91912H10 VNR.TO^J19 VNR.TO VALENER INC COM CA CAN 58835 39661 49858 Y D B3Z87P3 EQ TSE CA CAD 87688 1 110266 C 0 1 OSR TSE CAN EQU IND 55838824415 8590934502 5001192267 55838824415 8590934502 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951179 2019-10-01 1993-02-01 1960-01-01 2079-06-06 2019-10-01 1993-01-29 2019-10-01 1960-01-01 2019-10-01 94291 10 @SAEKW1 KR7024940009 KR7024940009 024940 024940 676710 Y7387G10 024940.KQ 024940.KQ PNPOONGNYUN CO LTD KRW500.00 KR KOR 19924 37304 32846 Y A 6767105 EQ KOS KR KRW 36516 1 48668 C 1 1 OSR KDQ KOR EQU IND 55834603969 8590016101 4295881498 55834603969 8590016101 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951628 1996-07-29 1996-07-29 2079-06-06 1995-01-04 1997-07-21 9999-12-31 1995-01-04 94292 10 @SAGAM4 JP3315600001 JP3315600001 8201 8201 676716 J6597310 8201.T^I18 8201.T SAGAMI GROUP HOLDI NPV JP JPN 39955 18130 2060 Y D 6767161 EQ TKS JP JPY 30386 1 42024 C 0 1 OSR TYO JPN EQU IND 55837430840 8589988735 4295878190 55837430840 8589988735 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951486 2018-09-26 1988-04-15 1988-04-15 2018-09-25 2018-09-26 1990-03-23 2018-09-25 1988-04-15 2018-09-25 94294 10 @SAGAM6 JP3316400005 JP3316400005 9003 9003 676720 J7643410 9003.T 9003.T SOTETSU HOLDINGS NPV JP JPN 47643 35668 1200 Y A 6767202 EQ TKS JP JPY 29925 1 40621 C 1 1 OSR TYO JPN EQU IND 55837435172 8590009650 4295877893 55837435172 8590009650 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 94295 10 @SAGAM7 JP3316000003 JP3316000003 5194 5194 676726 J6610210 5194.T 5194.T SAGAMI RUBBER INDS NPV JP JPN 40149 6836 26183 Y A 6767268 EQ TKS JP JPY 31984 1 43113 C 1 1 OSR TYO JPN EQU IND 55837426181 8589974878 4295876612 55837426181 8589974878 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951406 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 94298 1 GNI CA3686541093 GNI GNI 250742 36865410 GNI.TO^C08 GNI.TO GEMINI ENERGY CORP COM CA CAN 58781 14528 3419 Y D 2507424 EQ TSE CA CAD 42253 1 54984 C 0 1 OSR TSE CAN EQU IND 21475425202 8589936492 4295863216 21475425202 8589936492 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-03-03 1990-01-24 1990-01-24 2008-03-03 2008-03-04 2002-06-25 2008-03-04 1990-01-24 2008-03-03 94298 10 @SAGEG13 ZAE000006623 ZAE000006623 SGG 676732 S7219E10 SGGJ.J^I05 SGGJ.J SAGE GROUP LIMITED ZAR0.01 ZA ZAF 92334 85860 63734 Y D 6767321 EQ JSE ZA ZAR 23185 1 32024 C 0 1 OSR JNB ZAF PVT FIN 55839659940 8590001167 4295888441 55839659940 8590001167 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951335 2005-09-02 1996-03-25 1996-03-25 2005-09-02 2005-09-17 2007-02-03 2007-12-06 1996-03-25 2005-09-02 94299 10 @SAGAM8 JP3316200009 JP3316200009 9900 9900 676734 J6595210 9900.T 9900.T SAGAMI HOLDINGS CO NPV JP JPN 25597 18681 31953 Y A 6767343 EQ TKS JP JPY 22551 1 31168 C 1 1 OSR TYO JPN EQU IND 55837436228 8589980697 4295876836 55837436228 8589980697 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1992-02-07 1992-02-07 2079-06-06 1991-09-04 1996-06-26 9999-12-31 1991-09-04 94303 10 @SAHAU2 TH0010010005 TH0010010005 SUC SUC 676742 Y7436010 SUC.BK SUC.BK SAHA-UNION THB10(LOCAL) TH THA 40135 31601 26161 Y A 6767428 EQ BKK TH THB 20954 1 29238 C 1 1 OSR BAK THA EQU IND 55838856404 8590616137 4295893040 55838856404 8590616137 1 1 AC AC SET ORD ORD COM THA THA 4294951750 1987-01-02 1987-01-02 2079-06-06 1975-06-25 1990-04-02 9999-12-31 1975-06-25 94304 1 GDS CA3686841063 236514 36868410 GDS.TO^D18 GDS.TO GENDIS INC COM CA CAN 67181 36506 634 Y D 2365149 EQ TSE CA CAD 14910 1 21765 C 0 1 OSR TSE CAN EQU IND 55838822768 8590007411 5037847714 55838822768 8590007411 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951328 2018-04-18 1973-01-02 1960-01-01 2079-06-06 2018-04-18 1999-06-29 2018-04-18 1960-01-01 2018-04-18 94305 10 @SAHAM2 TH0273010Z03 SMPC SMPC BWTS21 Y7398K13 SMPC.BK SMPC.BK SAHAMITR PRESSURE THB1(LOCAL) TH THA 25710 14424 32017 Y A BWTS213 EQ BKK TH THB 34971 1 46930 C 1 1 OSR BAK THA EQU IND 55838854415 8589960345 4295893000 55838854415 8589960345 1 1 AC AC SET ORD ORD COM THA THA 4294951856 1991-12-03 1991-12-03 2079-06-06 1991-12-03 1991-12-03 9999-12-31 1991-12-03 94310 1 GCM CA3689101051 GCM GCM 236360 36891010 GCM.TO^G08 GCM.TO GEMCOM SOFTWARE INTL INC COM CA CAN 64988 21575 20832 Y D 2363604 EQ TSE CA CAD 14970 1 21639 C 0 1 OSR TSE CAN EQU IND 55838822629 8589966303 5090629683 55838822629 8589966303 1 1 DC DC TOR ORD ORD UNK CAN 2008-07-28 1997-06-26 1997-06-26 2008-07-28 2008-07-29 1997-11-21 2008-07-29 1997-06-26 2008-07-28 94311 1 GGC.V CA8284261069 SLX SLX B3NB6L 82842610 SLX.TO^G12 SLX.TO SILVERMEX RES INC COM CA CAN 56338 12003 37480 Y D B3NB6L3 EQ TSE CA CAD 54330 1 70561 C 0 1 OSR TSE CAN EQU IND 55838822993 8590925498 4295862868 55838822993 8590925498 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2012-07-06 1988-09-15 1960-01-01 2079-06-06 2012-07-09 1998-03-30 2012-07-09 1960-01-01 2012-07-06 94315 10 @SAHAR4 IL0007200111 ENLT ENLT 676767 M4056D11 ENLT.TA ENLT.TA ENLIGHT RENEWABLE ILS0.1 IL ISR 42585 9947 20215 Y A 6767677 EQ TAE IL ILS 57963 1 74577 C 1 1 OSR TLV ISR EQU IND 55848874946 8589951869 4295941118 55848874946 8589951869 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951173 1994-03-31 1994-03-31 2079-06-06 1994-02-11 1994-03-07 9999-12-31 1994-02-11 94316 10 @SAIBO1 JP3312000007 JP3312000007 3123 3123 676770 J6618810 3123.T 3123.T SAIBO CO LTD NPV JP JPN 40652 45367 30628 Y A 6767707 EQ TKS JP JPY 30806 1 41758 C 1 1 OSR TYO JPN EQU IND 55837424480 8590019984 4295876593 55837424480 8590019984 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 94319 1 GNM CA85207D1033 85207D10 SCP.TO^B17 SCP.TO SPROTT RESOURCE CORP COM CA CAN 51837 6811 5414 Y D 2805601 EQ TSE CA CAD 15335 1 22052 C 0 1 OSR TSE CAN EQU IND 55838852726 8590922950 5059339117 55838852726 8590922950 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2017-02-13 1995-11-30 1960-01-01 2079-06-06 2017-02-13 2003-06-23 2017-02-10 1960-01-01 2017-02-10 94322 10 @SAIBU2 JP3311600005 JP3311600005 9536 9536 676782 J6623110 9536.T 9536.T SAIBU GAS HOLDINGS NPV JP JPN 47649 11976 1206 Y A 6767826 EQ TKS JP JPY 30016 1 41074 C 1 1 OSR TYO JPN EQU UTL 55837436198 8590925441 4295877924 55837436198 8590925441 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 1974-01-01 1974-01-01 2079-06-06 1949-07-04 1990-03-23 9999-12-31 1949-07-04 94323 10 @SAJOI1 KR7007160005 KR7007160005 007160 007160 676783 Y7455J10 007160.KS 007160.KS SAJO INDUSTRIES KRW5000 KR KOR 26075 39827 31036 Y A 6767837 EQ KRX KR KRW 29473 1 40104 C 1 1 OSR KRX KOR EQU 29473 IND 55834590889 8589988799 4295882166 55834590889 8589988799 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951437 1989-07-25 1989-07-25 2079-06-06 1989-07-25 1997-10-22 9999-12-31 1989-07-25 94325 1 GDC.TO CA37183V1022 GDC GDC 228402 37183V10 GDC.TO GDC.TO GENESIS LD DEVELOPMENT CORP COM CA CAN 70022 52846 7427 Y A 2284028 EQ TSE CA CAD 15581 1 22536 C 1 1 OSR TSE CAN EQU IND 55838822730 8590008321 4295862477 55838822730 8590008321 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951333 1998-08-12 1960-01-01 2079-06-06 2000-08-08 2000-08-08 9999-12-31 1960-01-01 94327 1 VNSP.V CA73102N1033 PSR PSR B23ZHZ 73102N10 PSR.TO^L14 PSR.TO POLAR STAR MINING CORPORATIO COM CA CAN 56328 37452 38596 Y D B23ZHZ9 EQ TSE CA CAD 74271 1 93362 C 0 1 OSR TSE CAN EQU IND 55838846417 8590006263 5001428092 55838846417 8590006263 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2014-12-18 2003-10-29 2003-10-27 2079-06-06 2014-12-18 2003-10-28 2014-12-18 2003-10-27 2014-12-18 94329 1 GEX CA3719151092 GSXLF GSXLF 37191510 GSXLF.PK^H09 GSXLF.PK GENESIS EXPL LTD COM CA CAN 124714 71832 54887 Y D 2369958 EQ TSE CA CAD 14861 1 21613 C 0 1 OSR OTC USA EQU IND 21475444610 8589946854 4295861772 21475444610 8589946854 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951998 2001-05-02 1993-03-25 1993-03-25 2001-05-02 2009-08-03 2006-12-26 2009-07-27 1993-03-25 2001-05-02 94334 10 @SAIKA1 JP3310400001 JP3310400001 8254 8254 676814 J6627410 8254.T 8254.T SAIKAYA CO LTD NPV JP JPN 34619 10346 2793 Y A 6768142 EQ TKS JP JPY 30469 1 41256 C 1 1 OSR TYO JPN EQU IND 55837436404 8589939897 4295876591 55837436404 8589939897 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951537 1989-07-21 1989-07-21 2079-06-06 1964-08-10 1990-03-23 9999-12-31 1964-08-10 94335 1 GIX CA92026G1019 92026G10 VRO.V^A19 VRO.V VALORO RES INC COM CA CAN 49321 451 7492 Y D BFZ6PB3 EQ TSX CA CAD 15905 1 22644 C 0 1 OSR CVE CAN EQU IND 55843816450 8590920165 4295860566 55843816450 8590920165 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2019-01-11 1998-10-15 1960-01-01 2079-06-06 2019-01-11 1998-10-01 2019-01-10 1960-01-01 2019-01-10 94335 10 @SAILO1 JP3413400007 JP3413400007 7992 7992 676820 J6631711 7992.T 7992.T SAILOR PEN CO NPV JP JPN 48912 355 41973 Y A 6768205 EQ TKS JP JPY 25157 1 34665 C 1 1 OSR TYO JPN EQU IND 55837431578 8589953536 4295878174 55837431578 8589953536 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951762 1988-04-15 1988-04-15 2079-06-06 1949-06-01 1990-03-23 9999-12-31 1949-06-01 94337 1 GNV.J CA92938W2022 WSP WSP BHR3R2 92938W20 WSP.TO WSP.TO WSP GLOBAL INC COM CA CAN 50439 3279 49203 Y A BHR3R21 EQ TSE CA CAD 55760 1 72046 C 1 1 OSR TSE CAN EQU IND 55838823609 8589959599 5040932239 55838823609 8589959599 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951812 2006-05-25 2006-05-25 2079-06-06 2006-05-25 2006-05-24 9999-12-31 2006-05-24 94337 10 @SUMAL1 ID1000088909 ID1000088909 SULI SULI 676826 Y7147R12 SULI.JK SULI.JK PT SLJ GLOBAL TBK IDR1000 ID IDN 31684 40426 4503 Y A 6768261 EQ IDX ID IDR 42026 1 55234 C 1 1 OSR JAK IDN EQU IND 55838856443 8590938419 4295874473 55838856443 8590938419 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951887 1994-03-21 1994-03-21 2079-06-06 1994-03-21 1995-03-22 9999-12-31 1994-03-21 94338 1 GND CA37232H1047 GND GND 251682 37232H10 GND.TO^C12 GND.TO GENNUM CORP COM CA CAN 69743 36030 43532 Y D 2516828 EQ TSE CA CAD 14880 1 21171 C 0 1 OSR TSE CAN EQU IND 55838823575 8590937312 4295861113 55838823575 8590937312 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951261 2012-03-22 1982-11-18 1982-11-18 2012-03-22 2012-03-23 1990-03-30 2012-03-23 1982-11-18 2012-03-22 94341 10 @SALOR1 INE924A01013 INE924A01013 500370 500370 676837 Y7457H11 SALI.BO SALI.BO SALORA INTL INR10 IN IND 5211 3943 25300 Y A 6768379 EQ BOM IN INR 42835 1 55728 C 1 1 OSR BOM IND EQU 42835 IND 55838339914 8589949078 4295873466 55838339914 8589949078 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951227 1993-09-29 1993-09-29 2079-06-06 1995-01-02 1996-01-12 9999-12-31 1993-09-29 94344 10 @STGEO4 AU000000SGB0 AU000000SGB0 SGB SGB 676842 Q8757F10 SGB.AX^D09 SGB.AX ST GEORGE BANK LTD NPV AU AUS 26094 8322 31056 Y D 6768421 EQ ASX AU AUD 19792 1 27681 C 0 1 OSR ASX AUS PVT BNK 55835591709 8590923360 4295856708 55835591709 8590923360 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951385 2008-11-17 1992-07-02 1992-07-02 2008-11-17 2009-04-06 1992-07-01 2009-04-06 1992-07-01 2008-11-17 94345 10 @SAKAI2 JP3314200001 JP3314200001 9039 9039 676843 J6658610 9039.T 9039.T SAKAI MOVING SERVI NPV JP JPN 44143 5867 5980 Y A 6768432 EQ TKS JP JPY 29876 1 40713 C 1 1 OSR TYO JPN EQU IND 55837436535 8589944177 4295877360 55837436535 8589944177 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951738 1996-10-31 1996-10-31 2079-06-06 1996-10-01 2013-07-13 9999-12-31 1996-10-01 94347 1 GNY CA37246B1013 GNY GNY 236476 37246B10 GNY.TO^H08 GNY.TO GENTRY RES LTD COM CA CAN 51593 6195 37259 Y D 2364760 EQ TSE CA CAD 15592 1 22538 C 0 1 OSR TSE CAN EQU IND 21475423658 8590921676 4295861558 21475423658 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-08-26 1990-05-02 1990-05-02 2008-08-26 2008-08-27 1999-06-11 2008-08-27 1990-05-02 2008-08-26 94348 10 @SANSO2 JP3335300004 JP3335300004 6518 6518 676847 J6840310 6518.T 6518.T SANSO ELECTRIC CO NPV JP JPN 28130 12702 24569 Y A 6768476 EQ TKS JP JPY 32678 1 43857 C 1 1 OSR TYO JPN EQU IND 55838789658 8589946334 4295879234 55838789658 8589946334 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951851 1995-09-06 1995-09-06 2079-06-06 1995-09-06 1995-08-04 9999-12-31 1995-08-04 94349 10 @SEKIT1 JP3420870002 JP3420870002 7457 7457 676848 J7089711 7457.Q^I09 7457.Q SEKI TECHNOTRON NPV JP JPN 28122 24432 24554 Y D 6768487 EQ JAS JP JPY 25085 1 34505 C 0 1 OSR JSD JPN EQU IND 21475448822 8589969475 4295879317 21475448822 8589969475 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951255 2009-09-06 1995-09-06 1995-09-06 2009-09-04 2009-09-06 1995-08-04 2009-10-05 1995-08-04 2009-09-04 94355 1 ANY CA4977251012 203914 49772510 KSK.V^C17 KSK.V KISKA METALS CORP COM CA CAN 69799 31098 46181 Y D 2039143 EQ TSX CA CAD 54389 1 70710 C 0 1 OSR CVE CAN EQU IND 55838824240 8590931579 4295860496 55838824240 8590931579 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2017-03-15 1988-09-22 1960-01-01 2079-06-06 2017-03-15 2003-10-22 2017-03-15 1960-01-01 2017-03-15 94355 10 @SERIM1 KR7027970003 027970 027970 B12SN2 Y7T76313 027970.KS 027970.KS HANKUK PAPER MFG KRW1000 KR KOR 44358 24177 20551 Y A B12SN21 EQ KRX KR KRW 20765 1 29392 C 1 1 OSR KRX KOR EQU 20765 IND 55834972645 8589978838 4295882298 55834972645 8589978838 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951879 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1997-10-22 9999-12-31 1996-07-03 94356 10 @SEWON6 KR7021820006 KR7021820006 021820 021820 676861 Y7675G10 021820.KS 021820.KS SEWON PRECISION KRW500 KR KOR 44359 34001 20552 Y A 6768614 EQ KRX KR KRW 29732 1 40486 C 1 1 OSR KRX KOR EQU 29732 IND 55834603409 8589979768 4295881838 55834603409 8589979768 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 1996-07-19 1996-07-19 2079-06-06 1996-07-03 1997-10-22 9999-12-31 1996-07-03 94361 10 @MATSU49 JP3864600006 JP3864600006 3011 3011 676876 J0430J10 3011.T 3011.T BANNERS CO LTD NPV JP JPN 40653 32255 30629 Y A 6768766 EQ TKS JP JPY 26920 1 36909 C 1 1 OSR TYO JPN EQU IND 55837424508 8589987052 4295876603 55837424508 8589987052 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 1988-04-15 1988-04-15 2079-06-06 1963-05-17 1990-03-23 9999-12-31 1963-05-17 94362 10 @SAUDI18 SA0007879337 2160 2160 B13785 M8234L10 2160.SE 2160.SE SAUDI ARAB AMIANTI SAR10 SA SAU 1509 53143 10321 Y A B137855 EQ XRY SA SAR 48029 1 62799 C 1 1 OSR SAU SAU EQU IND 55839489898 8590023558 4295887290 55839489898 8590023558 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951856 1999-01-08 2000-05-12 2079-06-06 1996-05-01 2003-01-06 9999-12-31 1996-05-01 94364 10 @SANSI3 TH0577C10Z04 TH0577C10Z04 SIRI SIRI B73F0X Y7511B29 SIRI.BK SIRI.BK SANSIRI THB1.07(LOCAL) TH THA 43220 38305 36056 Y A B73F0X3 EQ BKK TH THB 20913 1 29128 C 1 1 OSR BAK THA EQU IND 55838853871 8590006964 4295893254 55838853871 8590006964 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1996-07-19 1996-07-19 2079-06-06 1996-07-19 1996-07-18 9999-12-31 1996-07-18 94365 10 @SUNIN12 ZAE000010104 ZAE000010104 SIS 676904 S8238410 SISJ.J^H04 SISJ.J SUN INTL (STH AFR) ZAR0.03 ZA ZAF 101283 89617 60955 Y D 6769048 EQ JSE ZA ZAR 25255 1 34771 C 0 1 OSR JNB ZAF EQU IND 21475405922 8590004108 4295888650 21475405922 8590927886 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951588 2004-08-05 1992-04-08 1992-04-08 2004-08-05 2004-08-21 1992-07-01 1995-12-04 2004-08-23 1992-04-08 2004-08-05 94371 1 WSG CA3744171032 GFI GFI B1186V 37441710 GFI.V^C08 GFI.V GFI OIL & GAS CORP COM CA CAN 71611 37313 48252 Y D B1186V2 EQ TSX CA CAD 58330 1 75076 C 0 1 OSR CVE CAN EQU IND 55839667371 8590019426 4295863012 55839667371 8590019426 1 1 DC DC CVE ORD ORD COM USA CAN 4294951981 2008-03-14 1997-10-07 1997-10-07 2008-03-14 2008-03-19 2006-03-14 2008-03-19 1997-10-07 2008-03-14 94371 10 @SANKO7 JP3330900006 JP3330900006 7888 7888 676934 J6754310 7888.T 7888.T SANKO GOSEI LTD NPV JP JPN 2589 41153 46147 Y A 6769349 EQ TKS JP JPY 22470 1 31250 C 1 1 OSR TYO JPN EQU IND 55838791715 8590027235 4295879237 55838791715 8590027235 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1995-03-28 1995-03-28 2079-06-06 1995-03-28 1995-02-16 9999-12-31 1995-02-16 94373 10 @SHENY10 CNE0000002H3 CNE0000002H3 000698 000698 676939 Y7742Q10 000698.SZ 000698.SZ SHENYANG CHEMICAL 'A'CNY1 CN CHN 44494 45483 42370 Y A 6769394 EQ SHE CN CNY 45144 1 58902 C 1 1 OSR SHE CHN EQU IND 55834583657 8590007139 4295863608 55834583657 8590007139 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-02-20 1997-02-20 2079-06-06 1997-02-20 2001-11-10 9999-12-31 1997-02-20 94374 10 @SAKAI3 JP3312800000 JP3312800000 4078 4078 676940 J6648912 4078.T 4078.T SAKAI CHEMICAL IND NPV JP JPN 47262 33537 1043 Y A 6769402 EQ TKS JP JPY 30136 1 40761 C 1 1 OSR TYO JPN EQU IND 55837425404 8589969242 4295877906 55837425404 8589969242 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1950-03-23 1990-03-23 9999-12-31 1950-03-23 94376 10 @SAKAI4 JP3313200002 JP3313200002 6358 6358 676948 J6653210 6358.T 6358.T SAKAI HEAVY INDS NPV JP JPN 47131 6988 18167 Y A 6769480 EQ TKS JP JPY 25156 1 34520 C 1 1 OSR TYO JPN EQU IND 55837428532 8589955625 4295877907 55837428532 8589955625 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951840 1978-07-03 1978-07-03 2079-06-06 1964-09-24 1990-03-23 9999-12-31 1964-09-24 94379 1 GVC CA3763941026 GVC GVC 258333 37639410 GVC.TO GVC.TO GLACIER MEDIA INC COM NEW CA CAN 66682 52634 47679 Y A 2583338 EQ TSE CA CAD 15589 1 22244 C 1 1 OSR TSE CAN EQU IND 55838824203 8590027646 4295862738 55838824203 8590027646 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951759 2000-08-02 1960-01-01 2079-06-06 2000-08-24 2000-08-24 9999-12-31 1960-01-01 94386 1 GLMA.V CA5247015053 LEG LEG B14298 52470150 LEG.TO^G15 LEG.TO LEGACY OIL PLUS GAS INC COM NEW CA CAN 67523 19230 14859 Y D B142989 EQ TSE CA CAD 52966 1 68925 C 0 1 OSR TSE CAN EQU IND 55838823330 8589965967 4297525277 55838823330 8589965967 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2015-07-07 2006-05-01 2006-05-01 2079-06-06 2015-07-07 2006-04-29 2015-07-07 2006-04-29 2015-07-07 94387 10 @SAKAI5 JP3312600004 JP3312600004 3408 3408 676960 J6659710 3408.T^L21 3408.T SAKAI OVEX CO LTD NPV JP JPN 47228 47402 32176 Y D 6769606 EQ TKS JP JPY 25139 1 34959 C 0 1 OSR TYO JPN EQU IND 55837424751 8589997350 4295877902 55837424751 8589997350 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951682 2021-12-10 1973-01-01 1973-01-01 2021-12-09 2021-12-10 1990-03-23 2021-12-09 1973-01-01 2021-12-09 94388 10 @SALHI1 KW0EQ0400642 KW0EQ0400642 SRE SRE 676963 M6962610 SREK.KW SREK.KW SALHIAH REAL EST KWD0.1 KW KWT 9351 43297 28876 Y A 6769639 EQ KUW KW KWD 24953 1 34926 C 1 1 OSR KUW KWT EQU IND 55839759719 8590012833 4295882818 55839759719 8590012833 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2001-04-05 2001-04-10 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 94389 10 @SAKAT1 JP3315000004 JP3315000004 1377 1377 676981 J6670410 1377.T 1377.T SAKATA SEED CORP NPV JP JPN 40258 34706 21385 Y A 6769811 EQ TKS JP JPY 24613 1 33930 C 1 1 OSR TYO JPN EQU IND 55834993749 8590015079 4295876148 55834993749 8590015079 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951458 1988-04-15 1988-04-15 2079-06-06 1987-05-11 1990-03-23 9999-12-31 1987-05-11 94391 10 @SAKAT2 JP3314800008 JP3314800008 4633 4633 676983 J6666112 4633.T 4633.T SAKATA INX CORP NPV JP JPN 46180 16372 26005 Y A 6769833 EQ TKS JP JPY 32592 1 43798 C 1 1 OSR TYO JPN EQU IND 55837427038 8589965869 4295878687 55837427038 8589965869 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951938 1989-05-10 1989-05-10 2079-06-06 1961-10-02 2013-07-15 9999-12-31 1961-10-02 94395 10 @LEAPT5 BMG4639H1227 BMG4639H1227 336 336 B00HLY G4639H12 0336.HK 0336.HK HUABAO INTL HLDG HKD0.10 HK BMU 25965 5993 30971 Y A B00HLY1 EQ HKG HK HKD 39569 1 52346 C 1 1 OSR HKG HKG EQU IND 55838738419 8590922377 4295871738 55838738419 8590922377 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951429 1992-01-22 1992-01-22 2079-06-06 1992-01-22 1993-11-15 9999-12-31 1992-01-22 94396 10 @SHIJI4 CNE000000FT5 CNE000000FT5 000600 000600 677023 Y444BH10 000600.SZ 000600.SZ H/JIONTO ENERGY IN 'A'CNY1 CN CHN 41940 44768 5733 Y A 6770233 EQ SHE CN CNY 47977 1 62581 C 1 1 OSR SHE CHN EQU UTL 55834583203 8590006104 4295864957 55834583203 8590006104 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951179 1996-06-06 1996-06-06 2079-06-06 1996-06-06 2001-11-10 9999-12-31 1996-06-06 94397 10 @SUKHJ1 INE450E01029 SUKHJITS SUKHJITS BQ2KBW Y8185P12 SSCL.NS SSCL.NS SUKHJIT STARCH INR5(POST SUBD) IN IND 5204 9104 32039 Y A BQ2KBW8 EQ NSE IN INR 69613 1 88033 C 1 1 OSR NSE IND EQU IND 21929149379 8589943754 4295874299 21929149379 8589943754 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951435 2005-02-08 2005-02-08 2079-06-06 2005-02-08 2005-06-14 9999-12-31 2005-02-08 94398 1 GLN CA3789131073 GLN GLN 237229 37891310 GLN.TO^E15 GLN.TO GLENTEL INC COM CA CAN 60049 10256 38051 Y D 2372291 EQ TSE CA CAD 15546 1 22094 C 0 1 OSR TSE CAN EQU IND 55838823343 8589936848 4295860852 55838823343 8589936848 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951477 2015-05-22 1983-06-03 1960-01-01 2079-06-06 2015-05-22 1990-03-23 2015-05-22 1960-01-01 2015-05-22 94400 10 @SALBA1 CNE0000003Z3 CNE0000003Z3 677035 Y7680110 600634.SS^G21 600634.SS SHANGHAI FUKONG IN 'A'CNY1 CN CHN 2795 40737 20028 Y D 6770352 EQ SHG CN CNY 49923 1 66053 C 0 1 OSR SHA CHN EQU IND 55838788957 8589992472 4295864475 55838788957 8589992472 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951191 2021-07-21 1993-03-04 1993-03-04 2021-07-14 2021-07-21 1994-02-09 2021-07-20 1993-03-04 2021-07-14 94402 10 @SAKUR14 JP3317600009 JP3317600009 5189 5189 677040 J6687610 5189.T 5189.T SAKURA RUBBER CO NPV JP JPN 40581 3487 30557 Y A 6770404 EQ TKS JP JPY 32594 1 43657 C 1 1 OSR TYO JPN EQU IND 55837426305 8589950994 4295876613 55837426305 8589950994 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951691 1988-04-15 1988-04-15 2079-06-06 1964-03-17 1990-03-23 9999-12-31 1964-03-17 94403 10 @HUALI4 CNE000000C90 CNE000000C90 600825 600825 677043 Y7681R10 600825.SS 600825.SS SHANGHAI XINHUA ME 'A'CNY1 CN CHN 799 50884 33624 Y A 6770437 EQ SHG CN CNY 45147 1 58759 C 1 1 OSR SHA CHN EQU IND 55838789162 8590018379 4295863752 55838789162 8590018379 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 1994-02-04 1994-02-04 2079-06-06 1994-02-04 1994-02-09 9999-12-31 1994-02-04 94404 10 @STONG1 CNE000000CL9 CNE000000CL9 600846 600846 677044 Y7692D10 600846.SS 600846.SS S/TONGJI SCI & TEC 'A'CNY1 CN CHN 3810 51143 31314 Y A 6770448 EQ SHG CN CNY 47906 1 62509 C 1 1 OSR SHA CHN EQU IND 55838789164 8590013118 4295864093 55838789164 8590013118 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 1994-03-11 1994-03-11 2079-06-06 1994-03-11 2001-12-06 9999-12-31 1994-03-11 94405 10 @SWANX1 CNE000000CH7 CNE000000CH7 677045 Y7708Q10 600823.SS^F24 600823.SS SHANGHAI SHIMAO CO 'A'CNY1 CN CHN 798 620 33623 Y D 6770459 EQ SHG CN CNY 44470 1 57799 C 0 1 OSR SHA CHN EQU IND 55838789161 8589938341 4295865028 55838789161 8589938341 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951333 2024-06-14 1994-02-04 1994-02-04 2024-05-15 2024-06-14 2002-09-04 2024-06-13 1994-02-04 2024-05-15 94406 10 @SAKUR15 JP3318400003 JP3318400003 5917 5917 677046 J6674710 5917.T^L12 5917.T SAKURADA CO LTD NPV JP JPN 48469 12628 34292 Y D 6770460 EQ TKS JP JPY 32598 1 44426 C 0 1 OSR TYO JPN EQU IND 55837428507 8589942595 4295876034 55837428507 8589942595 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951810 2012-12-12 1988-04-15 1988-04-15 2012-12-11 2012-12-12 1990-03-23 2012-12-12 1988-04-15 2012-12-11 94410 10 @SARAW4 MYL5126OO007 MYL5126OO007 SOP SOP 677055 Y7528B10 SOPS.KL SOPS.KL SARAWAK OIL PALMS NPV MY MYS 25176 44060 19205 Y A 6770556 EQ KLS MY MYR 23244 1 32480 C 1 1 OSR KUL MYS EQU IND 55838855117 8590016453 4295883189 55838855117 8590016453 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951465 1991-08-16 1991-08-16 2079-06-06 1991-08-16 1991-08-16 9999-12-31 1991-08-16 94414 10 @SOFTB17 JP3436100006 JP3436100006 9984 9984 677062 J7596P10 9984.T 9984.T SOFTBANK GROUP CO NPV JP JPN 2186 33990 19608 Y A 6770620 EQ TKS JP JPY 23455 1 32579 C 1 1 OSR TYO JPN EQU 23455 IND 55837435408 8590932632 4295877094 55837435408 8590932632 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951184 1994-07-22 1994-07-22 2079-06-06 1994-07-29 1998-01-14 9999-12-31 1994-07-22 94415 10 @SAUDI19 SA0007879238 2110 2110 B1329M M8T37910 2110.SE 2110.SE SAUDI CABLE CO SAR10 SA SAU 9554 20874 15894 Y A B1329M4 EQ XRY SA SAR 48163 1 62676 C 1 1 OSR SAU SAU EQU IND 55839805916 8589960127 4295887281 55839805916 8589960127 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951831 2002-07-29 2004-06-29 2079-06-06 1999-01-10 2006-05-02 9999-12-31 1999-01-10 94418 10 @SAUDI20 SA0007879147 2030 2030 B1323W M8234W10 2030.SE 2030.SE SAUDI ARAB REFINER SAR10 SA SAU 1511 10766 10323 Y A B1323W2 EQ XRY SA SAR 48174 1 63188 C 1 1 OSR SAU SAU EQU IND 55839489900 8589940543 4295887283 55839489900 8589940543 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951990 1997-05-02 2005-10-03 2079-06-06 1999-01-31 2004-03-09 9999-12-31 1997-05-02 94423 10 @SAMAA1 KR7006110001 006110 006110 677087 Y7460110 006110.KS 006110.KS SAM-A ALUMINIUM KRW500 KR KOR 25402 29776 30119 Y A 6770879 EQ KRX KR KRW 29414 1 40047 C 1 1 OSR KRX KOR EQU IND 55834588247 8590021813 4295881195 55834588247 8590021813 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951907 1984-07-02 1984-07-02 2079-06-06 1980-12-05 1997-10-22 9999-12-31 1980-12-05 94428 10 @SHANG25 BMG8063F1068 BMG8063F1068 69 69 677103 G8063F10 0069.HK 0069.HK SHANGRI-LA ASIA HKD1 HK BMU 26791 38737 31766 Y A 6771032 EQ HKG HK HKD 17903 1 25347 C 1 1 OSR HKG HKG EQU 17903 IND 55838751181 8590936989 4295871422 55838751181 8590936989 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951602 1993-06-17 1993-06-17 2079-06-06 1993-06-17 1993-11-15 9999-12-31 1993-06-17 94429 10 @SAMCH6 KR7004690004 KR7004690004 004690 004690 677105 Y7467M10 004690.KS 004690.KS SAMCHULLY KRW5000 KR KOR 41520 3777 38008 Y A 6771054 EQ KRX KR KRW 20755 1 28755 C 1 1 OSR KRX KOR EQU 20755 IND 55834588170 8589956395 4295881188 55834588170 8589956395 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951170 1988-07-22 1988-07-22 2079-06-06 1976-12-23 1997-10-22 9999-12-31 1976-12-23 94432 10 @SAMAR23 TH0374010Z09 TH0374010Z09 SAMART SAMART 672424 Y7466V13 SAMART.BK SAMART.BK SAMART CORP THB1(LOCAL) TH THA 29997 15770 19510 Y A 6724241 EQ BKK TH THB 34572 1 45943 C 1 1 OSR BAK THA EQU IND 55838852077 8590926602 4295893327 55838852077 8590926602 1 1 AC AC SET ORD ORD COM THA THA 4294951211 1993-12-23 1993-12-23 2079-06-06 1993-12-23 2002-04-24 9999-12-31 1993-12-23 94434 10 @SAMHW4 KR7004450003 KR7004450003 004450 004450 677112 Y7469910 004450.KS 004450.KS SAM HWA CROWN KRW5000 KR KOR 25410 11289 30121 Y A 6771128 EQ KRX KR KRW 29255 1 39870 C 1 1 OSR KRX KOR EQU IND 55834587537 8589963465 4295881845 55834587537 8589963465 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951872 1984-07-02 1984-07-02 2079-06-06 1976-05-28 1997-10-22 9999-12-31 1976-05-28 94435 10 @SAMWH3 KR7013700000 KR7013700000 013700 013700 677114 Y7492Y10 013700.KS 013700.KS CAMUS ENGINEERING KRW500.00 KR KOR 25411 16413 30122 Y A 6771140 EQ KRX KR KRW 29639 1 40523 C 1 1 OSR KRX KOR EQU 29639 IND 55834971342 8589955346 4295881672 55834971342 8589955346 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1989-11-30 1989-11-30 2079-06-06 1989-11-30 1997-10-22 9999-12-31 1989-11-30 94440 10 @SAMKW1 KR7005090006 KR7005090006 005090 005090 677120 Y7469X10 005090.KS 005090.KS SGC ENERGY CO LTD KRW5000 KR KOR 26738 1406 31733 Y A 6771203 EQ KRX KR KRW 29322 1 39928 C 1 1 OSR KRX KOR EQU 29322 IND 55834589727 8589955911 4295881847 55834589727 8589955911 1 1 AC AC KSC ORD ORD COM KOR KOR 1004365465 1993-01-06 1993-01-06 2079-06-06 1993-01-06 1997-10-22 9999-12-31 1993-01-06 94441 1 GLQ.J CA37945U1030 GLQ GLQ B0BQ1W 37945U10 GLQ.TO^H08 GLQ.TO GLOBAL COPPER CORP COM CA USA 65468 28291 14872 Y D B0BQ1W5 EQ TSE CA CAD 58628 1 75187 C 0 1 OSR TSE CAN EQU IND 55838823380 8590001560 4295861189 55838823380 8590001560 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2008-08-07 2006-05-04 2006-05-04 2008-08-07 2008-08-08 2006-05-03 2008-08-08 2006-05-03 2008-08-07 94443 1 GLK.V CA18453K2083 CTEK CTEK BPJPF8 18453K20 CTEK.V CTEK.V CLEANTEK INDS INC COM CA CAN 67727 17731 4716 Y A BPJPF83 EQ TSX CA CAD 42425 1 55201 C 1 1 OSR CVE CAN EQU IND 55838823325 8589970285 5066628886 55838823325 8589970285 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951856 1994-06-13 1960-01-01 2079-06-06 1994-06-13 1753-01-01 9999-12-31 1753-01-01 94444 10 @SAMJI4 KR7005500004 005500 005500 677125 Y7469V10 005500.KS 005500.KS SAM JIN PHARM KRW1000 KR KOR 25413 43622 30124 Y A 6771258 EQ KRX KR KRW 28010 1 38269 C 1 1 OSR KRX KOR EQU IND 55834592643 8590014715 4295881170 55834592643 8590014715 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1988-06-20 1988-06-20 2079-06-06 1988-06-18 1997-10-22 9999-12-31 1988-06-18 94447 10 @SAMLI4 KR7005610001 KR7005610001 005610 005610 677128 Y7469W10 005610.KS 005610.KS SPC SAMLIP CO LTD KRW5000 KR KOR 34761 17322 33378 Y A 6771281 EQ KRX KR KRW 29815 1 41287 C 1 1 OSR KRX KOR EQU 29815 IND 55834593141 8589953455 4295881197 55834593141 8589953455 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951392 1984-07-02 1984-07-02 2079-06-06 1975-05-02 1997-10-22 9999-12-31 1975-05-02 94450 1 GS.J CA37989N1069 B15S1Y 37989N10 GS.TO^F19 GS.TO GLUSKIN SHEFF ASSOCS INC SUB VTG SHS CA CAN 65476 53761 49210 Y D B15S1Y6 EQ TSE CA CAD 52692 1 69023 C 0 1 OSR TSE CAN EQU IND 55838823989 8590020768 4295863017 55838823989 8590020768 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951358 2019-06-05 2006-05-26 2006-05-26 2079-06-06 2019-06-05 2006-05-26 2019-06-05 2006-05-26 2019-06-05 94451 1 GMX CA3799005093 GMX GMX B995R2 37990050 GMX.TO GMX.TO GLOBEX MNG ENTERPRISES INC COM NEW CA CAN 58779 19119 47349 Y A B995R29 EQ TSE CA CAD 15523 1 21752 C 1 1 OSR TSE CAN EQU IND 55838823549 8590928875 5087143940 55838823549 8590928875 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1991-10-21 1960-01-01 2079-06-06 1995-12-27 1995-12-27 9999-12-31 1960-01-01 94452 1 GBL.TO CA3799041056 GBL 237293 37990410 GBL.TO^H02 GBL.TO GLYKO BIOMEDICAL LTD COM CA CAN 122365 63800 86452 Y D 2372934 EQ TSE CA CAD 15133 1 21421 C 0 1 OSR TSE CAN EQU IND 21475248979 8590925875 4295861522 21475248979 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951272 2002-08-22 1992-12-22 1992-12-22 2002-08-22 2002-08-23 1992-12-21 2002-08-23 1992-12-21 2002-08-22 94452 10 @BNGST2 KR7004560009 004560 004560 677133 Y3826G10 004560.KS 004560.KS HYUNDAI BNG STEEL KRW5000 KR KOR 25414 32154 30125 Y A 6771333 EQ KRX KR KRW 27932 1 38356 C 1 1 OSR KRX KOR EQU 27932 IND 55834582267 8589981862 4295881210 55834582267 8589981862 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1987-03-24 1987-03-24 2079-06-06 1987-03-24 1997-10-22 9999-12-31 1987-03-24 94457 10 @WTKHO2 MYL4243OO001 MYL4243OO001 WTK WTK 677142 Y9649X10 WTKH.KL WTKH.KL WTK HOLDINGS BHD NPV MY MYS 40722 41184 32971 Y A 6771429 EQ KLS MY MYR 20178 1 28383 C 1 1 OSR KUL MYS EQU IND 55838865883 8590938784 4295883270 55838865883 8590938784 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 1986-01-02 1986-01-02 2079-06-06 1972-05-02 1997-09-10 9999-12-31 1972-05-02 94458 10 @RESOL8 AU000000RSG6 AU000000RSG6 RSG RSG 641063 Q8106810 RSG.AX RSG.AX RESOLUTE MINING NPV AU AUS 48764 53912 1738 Y A 6410636 EQ ASX AU AUD 23807 1 33086 C 1 1 OSR ASX AUS EQU IND 55835601091 8590943994 4295857252 55835601091 8590943994 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1989-01-10 1989-01-10 2079-06-06 1979-01-11 2001-10-05 9999-12-31 1979-01-11 94459 10 @DOORA2 KR7000300004 000300 000300 B0Z0WC Y2030H11 000300.KS 000300.KS DH AUTONEX CO LTD KRW500 KR KOR 25419 35589 30127 Y S B0Z0WC0 EQ KRX KR KRW 33784 1 44978 C 1 1 OSR KRX KOR EQU 33784 IND 55834582778 8589985233 4295881713 55834582778 8589985233 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 1984-07-02 1984-07-02 2079-06-06 1975-06-09 2006-02-27 9999-12-31 1975-06-09 94460 1 GOM CA38020T1021 B06DR8 38020T10 GMN.V^C23 GMN.V GOBIMIN INC COM CA CAN 68112 20913 7272 Y D B06DR89 EQ TSX CA CAD 37527 1 49747 C 0 1 OSR CVE CAN EQU IND 55838823518 8590926818 4295941373 55838823518 8590926818 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951354 2023-03-10 1998-07-21 1960-01-01 2079-06-06 2023-03-10 2005-03-03 2023-03-10 1960-01-01 2023-03-10 94463 10 @SAMSU43 KR7000830000 KR7000830000 000830 000830 677160 Y7470R10 000830.KS^I15 000830.KS SAMSUNG C&T KRW5000 KR KOR 40154 43509 26193 Y D 6771601 EQ KRX KR KRW 30558 1 41418 C 0 1 OSR KRX KOR EQU 30558 IND 55834580505 8590001840 4295881369 55834580505 8590001840 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951798 2015-09-15 1984-07-02 1984-07-02 2015-08-26 2015-09-15 1997-10-22 2015-09-15 1984-07-02 2015-08-26 94464 1 GCU CA38055D1050 GCU GCU 237665 38055D10 GCU.V^K15 GCU.V GOLD CANYON RES INC COM CA CAN 51714 6486 46170 Y D 2376657 EQ TSX CA CAD 42855 1 55732 C 0 1 OSR CVE CAN EQU IND 55838822644 8590921934 4296464022 55838822644 8590921934 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2015-11-18 1988-09-09 1960-01-01 2079-06-06 2015-11-19 1990-03-30 2015-11-19 1960-01-01 2015-11-18 94465 10 @SAMBU1 KR7001470004 KR7001470004 001470 001470 677162 Y7467710 001470.KS 001470.KS SAMBU ENGINEERING KRW1000 KR KOR 25422 391 30130 Y S 6771623 EQ KRX KR KRW 30604 1 41233 C 1 1 OSR KRX KOR EQU 30604 IND 55834588760 8589956693 4295881212 55834588760 8589956693 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1984-07-02 1984-07-02 2079-06-06 1976-06-26 1997-10-22 9999-12-31 1976-06-26 94466 10 @SAMSU45 KR7006400006 KR7006400006 006400 006400 677164 Y7486610 006400.KS 006400.KS SAMSUNG SDI KRW5000 KR KOR 25423 53587 30131 Y A 6771645 EQ KRX KR KRW 30520 1 41266 C 1 1 OSR KRX KOR EQU 30520 IND 55834590848 8590943653 4295881194 55834590848 8590943653 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951832 1984-07-02 1984-07-02 2079-06-06 1979-02-27 1997-10-22 9999-12-31 1979-02-27 94468 1 CGK CA68404G1037 B61YBH 68404G10 OMNh.V^H16 OMNh.V ORACLE MNG CORP COM CA CAN 67893 19052 3490 Y D B61YBH6 EQ TSX CA CAD 42756 1 55469 C 0 1 OSR NEX CAN EQU IND 55838805878 8590926377 4295862889 55838805878 8590926377 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951899 2016-08-17 1990-05-03 1960-01-01 2079-06-06 2016-08-18 1998-06-10 2016-08-18 1960-01-01 2016-08-17 94469 10 @HANEX2 KR7014130009 KR7014130009 014130 014130 677167 Y7468Z10 014130.KS 014130.KS HAN EXPRESS KRW500 KR KOR 25428 5028 30132 Y A 6771678 EQ KRX KR KRW 29745 1 40346 C 1 1 OSR KRX KOR EQU 29745 IND 55834596850 8589946173 4295881782 55834596850 8589946173 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951745 1989-07-26 1989-07-26 2079-06-06 1989-07-25 1997-10-22 9999-12-31 1989-07-25 94470 10 @SAMSU46 KR7009150004 KR7009150004 009150 009150 677168 Y7470U10 009150.KS 009150.KS SAMSUNG ELEC MECH KRW5000 KR KOR 25429 53651 30133 Y A 6771689 EQ KRX KR KRW 23167 1 31971 C 1 1 OSR KRX KOR EQU 23167 IND 55834590162 8590019614 4295881235 55834590162 8590019614 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1984-07-02 1984-07-02 2079-06-06 1979-02-27 1997-10-22 9999-12-31 1979-02-27 94472 10 @GREEN80 KR7006280002 KR7006280002 006280 006280 677170 Y2R8RU10 006280.KS 006280.KS GREEN CROSS CORP KRW5000 KR KOR 25430 16059 30134 Y A 6771708 EQ KRX KR KRW 29192 1 39760 C 1 1 OSR KRX KOR EQU 29192 IND 55834589248 8589951288 4295881833 55834589248 8589951288 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1989-08-02 1989-08-02 2079-06-06 1989-08-01 1997-10-22 9999-12-31 1989-08-01 94473 1 WSM.V CA86881M1041 SURG SURG BFZMCH 86881M10 SURG.V SURG.V SURGE COPPER CORP COM CA CAN 71860 48596 44411 Y A BFZMCH6 EQ TSX CA CAD 73126 1 92594 C 1 1 OSR CVE CAN EQU IND 55838823903 8590938073 4295918370 55838823903 8590938073 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 1989-11-14 1960-01-01 2079-06-06 1981-05-22 1988-05-26 9999-12-31 1960-01-01 94474 10 @SAMSU48 KR7005930003 KR7005930003 005930 005930 677172 Y7471810 005930.KS 005930.KS SAMSUNG ELECTRONIC KRW100 KR KOR 40853 18991 39346 Y A 6771720 EQ KRX KR KRW 30492 1 41260 C 1 1 OSR KRX KOR EQU 30492 IND 55834588913 8589990767 4295882451 55834588913 8589990767 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951233 1984-07-02 1984-07-02 2079-06-06 1975-06-11 1997-10-22 9999-12-31 1975-06-11 94475 10 @SAMSU49 KR7001360007 KR7001360007 001360 001360 677174 Y7480810 001360.KS 001360.KS SAMSUNG PHARMACEUT KRW500 KR KOR 34762 2351 33379 Y A 6771742 EQ KRX KR KRW 29442 1 39905 C 1 1 OSR KRX KOR EQU IND 55834585379 8589935436 4295881174 55834585379 8589935436 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1984-07-02 1984-07-02 2079-06-06 1975-07-04 1997-10-22 9999-12-31 1975-07-04 94478 10 @ILSUN6 KR7013360003 KR7013360003 013360 013360 677178 Y3884S10 013360.KS 013360.KS IL SUNG CONSTR CO KRW500 KR KOR 25432 19069 30135 Y A 6771786 EQ KRX KR KRW 29822 1 40704 C 1 1 OSR KRX KOR EQU 29822 IND 55834601796 8589961037 4295881763 55834601796 8589961037 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1989-12-04 1989-12-04 2079-06-06 1989-12-02 1997-10-22 9999-12-31 1989-12-02 94479 10 @SAMWH5 KR7000360008 KR7000360008 000360 000360 677179 Y7493Q10 000360.KS^D15 000360.KS SAMWHAN CORP KRW5000 KR KOR 40506 33374 2332 Y D 6771797 EQ KRX KR KRW 20753 1 29390 C 0 1 OSR KRX KOR EQU 20753 IND 55834579230 8589979501 4295881185 55834579230 8589979501 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2015-04-15 1984-07-02 1984-07-02 2015-04-14 2015-04-15 1997-10-22 2015-04-15 1984-07-02 2015-04-14 94481 10 @SAMYA5 KR7000070003 KR7000070003 000070 000070 677181 Y748CC10 000070.KS 000070.KS SAMYANG HOLDINGS KRW5000 KR KOR 26261 46791 19310 Y A 6771816 EQ KRX KR KRW 27444 1 37612 C 1 1 OSR KRX KOR EQU 27444 IND 55834585091 8590026708 4295882074 55834585091 8590026708 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1984-07-02 1984-07-02 2079-06-06 1968-12-27 1997-10-22 9999-12-31 1968-12-27 94482 10 @SAMYA6 KR7003230000 KR7003230000 003230 003230 677183 Y7498J10 003230.KS 003230.KS SAMYANG FOODS KRW5000 KR KOR 34763 15341 33380 Y A 6771838 EQ KRX KR KRW 29742 1 40488 C 1 1 OSR KRX KOR EQU 29742 IND 55834580914 8589947069 4295881205 55834580914 8589947069 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951441 1984-07-02 1984-07-02 2079-06-06 1975-06-30 1997-10-22 9999-12-31 1975-06-30 94483 10 @SAMYA7 KR7002170009 KR7002170009 002170 002170 677184 Y7498R11 002170.KS 002170.KS SAMYANG TONGSANG KRW5000 KR KOR 25449 29234 30138 Y A 6771849 EQ KRX KR KRW 28338 1 38823 C 1 1 OSR KRX KOR EQU 28338 IND 55834577941 8589978647 4295882171 55834577941 8589978647 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951684 1989-11-10 1989-11-10 2079-06-06 1989-11-10 1997-10-22 9999-12-31 1989-11-10 94485 10 @SAMYO5 KR7004920005 KR7004920005 004920 004920 677186 Y7499610 004920.KS 004920.KS CITECH CO LTD KRW500 KR KOR 25451 21890 30140 Y A 6771861 EQ KRX KR KRW 20760 1 28950 C 1 1 OSR KRX KOR EQU IND 55834586293 8589970100 4295881848 55834586293 8589970100 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 1989-11-30 1989-11-30 2079-06-06 1989-11-30 1997-10-22 9999-12-31 1989-11-30 94487 10 @SAMHO4 KR7001880004 KR7001880004 001880 001880 677189 Y7469310 001880.KS^C24 001880.KS DL CONSTRUCTION CO KRW5000 KR KOR 25453 45874 30142 Y D 6771894 EQ KRX KR KRW 33823 1 45323 C 1 1 OSR KRX KOR PVT IND 55834588671 8589993722 4295881176 55834588671 8589993722 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2024-03-04 1984-07-02 1984-07-02 2024-02-07 2024-03-04 1997-10-22 2024-03-03 1984-07-02 2024-02-07 94488 10 @SAMIL4 KR7000520007 KR7000520007 000520 000520 B12SN1 Y7469P11 000520.KS 000520.KS SAMIL PHARMACEUTIC KRW500.00 KR KOR 34765 4835 33382 Y A B12SN10 EQ KRX KR KRW 27982 1 38215 C 1 1 OSR KRX KOR EQU 27982 IND 55834582180 8589953101 4295881186 55834582180 8589953101 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1985-05-29 1985-05-29 2079-06-06 1985-05-29 1997-10-22 9999-12-31 1985-05-29 94489 10 @SAMPO5 TW0001604007 TW0001604007 1604 1604 677192 Y7470610 1604.TW 1604.TW SAMPO CORP TWD10 TW TWN 41424 37376 2662 Y A 6771924 EQ TAI TW TWD 26166 1 36022 C 1 1 OSR TPE TWN EQU IND 55834772918 8589989550 4295891250 55834772918 8589989550 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951631 1989-07-03 1989-07-03 2079-06-06 1970-12-14 1990-03-25 9999-12-31 1970-12-14 94496 1 IRI.V CA1849161049 TRAN TRAN BMDKHQ 18491610 TRAN.V TRAN.V CLEAN ENERGY TRANSITION INC COM CA CAN 71905 39022 46324 Y A BMDKHQ5 EQ TSX CA CAD 38070 1 50435 C 1 1 OSR CVE CAN EQU IND 55838822640 8590937381 4295862880 55838822640 8590937381 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-13 1960-01-01 2079-06-06 1985-01-10 1999-01-27 9999-12-31 1960-01-01 94497 10 @SELEC31 CNE0000006V5 CNE0000006V5 600627 600627 677211 600627.SS^K08 600627.SS S/POWER TRANSMISSI 'A'CNY1 CN CHN 2789 13088 20022 Y D 6772110 EQ SHG CN CNY 37905 1 50202 C 0 1 OSR SHA CHN EQU IND 21475444128 8589957889 4295863958 21475444128 8589957889 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951822 2008-11-12 1993-01-18 1993-01-18 2008-11-12 2008-11-26 1994-02-09 2008-12-04 1993-01-18 2008-11-12 94499 10 @SFEIL2 CNE0000001V6 CNE0000001V6 600651 600651 677214 Y7681U10 600651.SS 600651.SS S/FEILO ACOUSTICS 'A'CNY1 CN CHN 2784 14755 20017 Y A 6772143 EQ SHG CN CNY 44467 1 57904 C 1 1 OSR SHA CHN EQU IND 55838788960 8589942766 4295863788 55838788960 8589942766 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 1991-01-02 1991-01-02 2079-06-06 1990-12-19 1994-02-09 9999-12-31 1990-12-19 94500 10 @SANYO14 JP3341000002 JP3341000002 8565 8565 677216 J1710Q10 8565.T^I07 8565.T SANYO ELEC CREDIT NPV JP JPN 43925 48410 35945 Y D 6772165 EQ TKS JP JPY 24660 1 34618 C 0 1 OSR TYO JPN EQU IND 21475296893 8590937927 4295877186 21475296893 8590937927 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951374 2007-09-14 1996-07-10 1996-07-10 2007-09-14 2007-09-15 2002-12-17 2007-09-24 1996-07-10 2007-09-14 94501 10 @SOUTH146 AU0000115172 AU0000115172 AAU AAU BMW6KJ Q0425D10 AAU.AX AAU.AX ANTILLES GOLD LTD NPV AU AUS 35912 44463 3354 Y A BMW6KJ8 EQ ASX AU AUD 29055 1 40123 C 1 1 OSR ASX AUS EQU IND 55835586891 8590009206 4295858148 55835586891 8590009206 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1996-01-23 1996-01-23 2079-06-06 1993-11-25 2015-02-12 9999-12-31 1993-11-25 94502 10 @SAMSU53 KR7010140002 010140 010140 677221 Y7474M10 010140.KS 010140.KS SAMSUNG HEAVY IND KRW1000 KR KOR 31614 32613 21307 Y A 6772217 EQ KRX KR KRW 20310 1 28358 C 1 1 OSR KRX KOR EQU 20310 IND 55834591083 8589996268 4295882010 55834591083 8589996268 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951815 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1997-10-22 9999-12-31 1994-01-28 94508 10 @SAAGC1 MYL9652OO008 MYL9652OO008 SAAG SAAG 677232 Y7371110 SAAH.KL^K13 SAAH.KL SAAG CONSOLIDATED MYR0.10 MY MYS 2580 50121 46113 Y D 6772325 EQ KLS MY MYR 22770 1 31603 C 0 1 OSR KUL MYS EQU IND 55838851888 8590014665 4295883887 55838851888 8590014665 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951979 2013-11-01 1995-02-10 1995-02-10 2012-11-29 2013-11-01 2001-06-26 2013-11-01 1995-02-10 2012-11-29 94518 10 @SAHAV2 TH0436A10Z07 TH0436A10Z07 BD36WY Y7441G11 SSI.BK^G20 SSI.BK SAHAVIRIYA STEEL THB1(LOCAL) TH THA 2176 51333 19583 Y D BD36WY3 EQ BKK TH THB 29374 1 40039 C 1 1 OSR BAK THA PVT 29374 IND 55838855778 8590001115 4295892890 55838855778 8590001115 1 1 DC DC SET ORD ORD COM THA THA 4294951915 2020-07-11 1994-09-08 1994-09-08 2020-07-10 2020-07-10 1994-09-05 2020-07-10 1994-09-05 2020-07-10 94519 10 @SAMYO6 KR7003720000 003720 003720 677260 Y7498U10 003720.KS 003720.KS SAMYOUNG CO LTD KRW500.00 KR KOR 34764 20638 33381 Y A 6772604 EQ KRX KR KRW 29291 1 40164 C 1 1 OSR KRX KOR EQU 29291 IND 55834578195 8589977187 4295881206 55834578195 8589977187 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951871 1984-07-02 1984-07-02 2079-06-06 1976-06-30 1997-10-22 9999-12-31 1976-06-30 94523 10 @SAMSU58 KR7012450003 KR7012450003 012450 012450 677267 Y7470L10 012450.KS 012450.KS HANWHA AEROSPACE C KRW5000 KR KOR 34766 54131 33383 Y A 6772671 EQ KRX KR KRW 27535 1 37528 C 1 1 OSR KRX KOR EQU 27535 IND 55834595087 8590022530 4295881202 55834595087 8590022530 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951866 1987-05-27 1987-05-27 2079-06-06 1987-05-27 1997-10-22 9999-12-31 1987-05-27 94532 10 @SANAI2 JP3323600001 8097 8097 677280 J6700510 8097.T 8097.T SAN-AI OBBLI CO LT NPV JP JPN 47560 11261 31867 Y A 6772808 EQ TKS JP JPY 30154 1 40962 C 1 1 OSR TYO JPN EQU IND 55837434948 8589960660 4295877899 55837434948 8589960660 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951988 1973-01-01 1973-01-01 2079-06-06 1963-01-23 1990-03-23 9999-12-31 1963-01-23 94534 10 @FAPEN1 MYL1805OO000 MYL1805OO000 FAP FAP 677282 Y2409F11 FAPB.KL^L07 FAPB.KL FA PENINSULAR BHD MYR1 MY MYS 35185 39462 36082 Y D 6772820 EQ KLS MY MYR 45124 1 58593 C 0 1 OSR KUL MYS EQU IND 21475346180 8589989648 4295883278 21475346180 8589989648 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951368 2007-02-26 1990-11-06 1990-11-06 2007-03-06 2007-12-13 1992-11-17 2007-12-13 1990-11-06 2007-02-26 94535 10 @SANGL2 KR7011420007 KR7011420007 011420 011420 677284 Y3863N10 011420.KS 011420.KS GALAXIA SM INC KRW500 KR KOR 25457 17454 30146 Y A 6772842 EQ KRX KR KRW 29719 1 40389 C 1 1 OSR KRX KOR EQU 29719 IND 55834593607 8589973577 4295881829 55834593607 8589973577 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951556 1989-11-14 1989-11-14 2079-06-06 1989-11-14 1997-10-22 9999-12-31 1989-11-14 94536 10 @SANIN1 JP3324000003 8381 8381 677285 J6722010 8381.T 8381.T SAN-IN GODO BANK NPV JP JPN 40595 50803 30571 Y A 6772853 EQ TKS JP JPY 22577 1 31509 C 1 1 OSR TYO JPN EQU BNK 55837433296 8590017946 4295878217 55837433296 8590017946 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1988-04-15 1988-04-15 2079-06-06 1983-10-01 1990-03-23 9999-12-31 1983-10-01 94538 10 @SANYO15 JP3341600009 JP3341600009 9052 9052 677295 J6894011 9052.T 9052.T SANYO ELEC RAILWAY NPV JP JPN 39977 19467 25473 Y A 6772950 EQ TKS JP JPY 30121 1 40956 C 1 1 OSR TYO JPN EQU IND 55837490657 8589975359 4295877931 55837490657 8589975359 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951729 1989-07-28 1989-07-28 2079-06-06 1949-05-01 1990-03-30 9999-12-31 1949-05-01 94546 10 @SANMI8 HK0236001209 HK0236001209 236 236 677317 Y7507610 0236.HK 0236.HK SAN MIGUEL BREW HK NPV HK HKG 47016 5652 948 Y A 6773179 EQ HKG HK HKD 22725 1 31697 C 1 1 OSR HKG HKG EQU IND 55834878719 8590923427 4295871297 55834878719 8590923427 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951476 1973-01-01 1973-01-01 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1973-01-01 94549 10 @SANET1 JP3325100000 JP3325100000 5757 5757 677320 J6715610 5757.T 5757.T CK SAN-ETSU CO LTD NPV JP JPN 30003 8786 35125 Y A 6773209 EQ TKS JP JPY 31903 1 43047 C 1 1 OSR TYO JPN EQU IND 21609111305 8589950567 4295879825 21609111305 8589950567 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951895 1994-12-01 1994-12-01 2079-06-06 1993-12-27 2017-06-26 9999-12-31 1993-12-27 94550 10 @SHOUG6 HK0521001989 HK0521001989 521 521 677321 Y3320Y11 0521.HK 0521.HK CWT INTERNATIONAL NPV HK HKG 41671 6823 2708 Y A 6773210 EQ HKG HK HKD 41736 1 54542 C 1 1 OSR HKG HKG EQU IND 55838751449 8590922971 4295871795 55838751449 8590922971 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951749 1988-12-22 1988-12-22 2079-06-06 1988-12-23 1993-11-15 9999-12-31 1988-12-22 94552 10 @SHNSE2 CNE0000009X5 000029 000029 677325 Y7741W11 000029.SZ 000029.SZ SHN SEZ REAL EST 'A'CNY1 CN CHN 2845 20426 33543 Y A 6773254 EQ SHE CN CNY 37550 2 49846 C 1 1 OSR SHE CHN EQU 37550 IND 55834584238 8589991427 4295864001 55834584238 8589991427 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1993-09-15 1993-09-15 2079-06-06 1993-09-15 2001-11-27 9999-12-31 1993-09-15 94553 10 @SAMBO1 KR7023600000 KR7023600000 023600 023600 677330 Y7467210 023600.KQ 023600.KQ SAMBO CORRUG-BOARD KRW500 KR KOR 19896 36489 32815 Y A 6773306 EQ KOS KR KRW 20754 1 28949 C 1 1 OSR KDQ KOR EQU 20754 IND 55834604419 8589997019 4295882234 55834604419 8589997019 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951868 1996-07-10 1996-07-10 2079-06-06 1996-05-29 1997-07-21 9999-12-31 1996-05-29 94554 10 @SAMAR24 TH0594010Z02 TH0594010Z02 SAMTEL SAMTEL B05PW0 Y7467Q12 SAMTEL.BK SAMTEL.BK SAMART TELCOMS THB1(LOCAL) TH THA 43216 39392 36051 Y A B05PW03 EQ BKK TH THB 35442 1 47316 C 1 1 OSR BAK THA EQU IND 55838852106 8589997164 4295893247 55838852106 8589997164 1 1 AC AC SET ORD ORD COM THA THA 4294951190 1996-07-26 1996-07-26 2079-06-06 1996-07-26 2005-01-27 9999-12-31 1996-07-26 94556 10 @SANTE3 SG0525000196 SG0525000196 S46 S46 677347 Y7517P10 SANS.SI^L19 SANS.SI SAN TEH NPV SG SGP 25013 39770 41870 Y D 6773470 EQ SES SG SGD 33521 1 44785 C 0 1 OSR SIN SGP EQU IND 55837456258 8590017310 4295887553 55837456258 8590017310 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951642 2019-12-19 1991-07-31 1991-07-31 2019-11-21 2019-12-19 1991-07-30 2019-12-18 1991-07-30 2019-11-21 94557 10 @HUBEI24 CNE000000KB3 CNE000000KB3 600703 600703 677351 Y7478M10 600703.SS 600703.SS SANAN OPTOELECTRON 'A'CNY1 CN CHN 41944 30168 5738 Y A 6773511 EQ SHG CN CNY 50142 1 65518 C 1 1 OSR SHA CHN EQU IND 55838789025 8589992411 4295865502 55838789025 8589992411 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 1996-05-28 1996-05-28 2079-06-06 1996-05-28 1996-05-24 9999-12-31 1996-05-24 94561 10 @FOCAL5 MYL8206OO004 MYL8206OO004 ECOWLD ECOWLD 677373 Y7499810 ECOW.KL ECOW.KL ECO WORLD DEVL GRP NPV MY MYS 25339 47554 30076 Y A 6773737 EQ KLS MY MYR 22046 1 30732 C 1 1 OSR KUL MYS EQU IND 55838821135 8590016366 4295883191 55838821135 8590016366 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1991-09-16 1991-09-16 2079-06-06 1991-09-17 2000-07-11 9999-12-31 1991-09-16 94562 1 GQM CA38116W1005 BJ9N8W 38116W10 GQMh.V^D20 GQMh.V GOLDEN QUEEN MNG CONS LTD COM CA CAN 49594 1163 46189 Y D BJ9N8W0 EQ TSX CA CAD 15530 1 22091 C 0 1 OSR NEX CAN EQU IND 55838823781 8589959875 4295900361 55838823781 8589959875 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951922 2020-04-02 1988-09-09 2019-07-26 2079-06-06 2020-04-02 1990-04-09 2020-04-02 1988-09-09 2020-04-02 94566 10 @SAMBO2 KR7009620006 KR7009620006 009620 009620 B1379T Y7467410 009620.KQ 009620.KQ SAMBO INDUSTRIAL C KRW100 KR KOR 19895 21815 32814 Y A B1379T6 EQ KOS KR KRW 95206 1 119913 C 1 1 OSR KDQ KOR EQU 95206 IND 55834591038 8589975138 4295882208 55834591038 8589975138 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951906 1996-08-13 1996-08-13 2079-06-06 1993-12-07 1997-07-21 9999-12-31 1993-12-07 94572 1 GOG CA82825J1093 SVRS SVRS BSBJWM 82825J10 SVRS.V SVRS.V SILVER STORM MINING LTD COM CA CAN 58785 53819 46192 Y A BSBJWM7 EQ TSX CA CAD 54714 1 71014 C 1 1 OSR CVE CAN EQU IND 55838823622 8590942016 4295919432 55838823622 8590942016 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-10-26 1960-01-01 2079-06-06 1984-04-26 1990-03-30 9999-12-31 1960-01-01 94573 10 @LEISH2 HK0238001223 HK0238001223 0238 0238 677400 Y5260C10 0238.HK^C08 0238.HK LEI SHING HONG LTD HKD1 HK HKG 40746 37116 25855 Y D 6774008 EQ HKG HK HKD 22516 1 31116 C 0 1 OSR HKG HKG EQU IND 21475422908 8590935734 4295871306 21475422908 8590935734 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951750 2007-11-02 1988-09-01 1988-09-01 2007-11-02 2008-03-17 1993-11-15 2008-03-17 1988-09-01 2007-11-02 94575 10 @ZANLA1 IL0001300131 IL0001300131 ZNKL ZNKL 677413 M8231R10 ZNKL.TA ZNKL.TA ZANLAKOL ILS1 IL ISR 42655 22305 47140 Y A 6774138 EQ TAE IL ILS 52271 1 68178 C 1 1 OSR TLV ISR EQU IND 55838868225 8589970138 4295926293 55838868225 8589970138 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951440 1986-01-03 1986-01-03 2079-06-06 1983-02-06 1992-08-17 9999-12-31 1983-02-06 94577 10 @SANOB2 IL0008130143 IL0008130143 SANO1 SANO1 677415 M8232H11 SANO1.TA SANO1.TA SANO-BRUNO'S ENTER ILS1 IL ISR 42587 47555 20217 Y A 6774150 EQ TAE IL ILS 45919 1 60360 C 1 1 OSR TLV ISR EQU IND 55838852153 8590012350 4295875162 55838852153 8590012350 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951418 1986-01-03 1986-01-03 2079-06-06 1982-03-01 1991-11-15 9999-12-31 1982-03-01 94579 1 GZZ CA3812371068 BNVZZG 38123710 GZZ.V^K21 GZZ.V GOLDEN VY MINES & ROYALTIS L COM CA CAN 68253 22049 45452 Y D BNVZZG5 EQ TSX CA CAD 54196 1 70289 C 0 1 OSR CVE CAN EQU IND 55838824423 8590929643 5087105846 55838824423 8590929643 1 1 DC DC CVE ORD ORD UNK CAN 2021-11-08 2002-01-31 2001-12-20 2079-06-06 2021-11-08 2002-12-19 2021-11-08 2001-12-20 2021-11-08 94580 10 @SANFO2 NZSANE0001S0 NZSANE0001S0 SAN SAN 677418 Q8271916 SAN.NZ SAN.NZ SANFORD NPV NZ NZL 41304 665 30042 Y A 6774183 EQ NZE NZ NZD 19536 1 27433 C 1 1 OSR NZE NZL EQU IND 55838852119 8590919869 4295885078 55838852119 8590919869 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951457 1988-01-04 1988-01-04 2079-06-06 1986-06-16 1991-03-24 9999-12-31 1986-06-16 94581 10 @SAMPE1 JP3337000008 JP3337000008 1908 1908 677422 J6693N12 1908.Q^H08 1908.Q SAMPEI CONST CO NPV JP JPN 25657 14154 31980 Y D 6774224 EQ JAS JP JPY 32608 1 44428 C 0 1 OSR JSD JPN EQU IND 21475448282 8589943645 4295879231 21475448282 8589943645 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2008-08-22 1991-10-16 1991-10-16 2008-08-22 2008-08-25 1991-10-25 2008-08-25 1991-10-16 2008-08-22 94586 10 @SANGH6 INE989A01032 SANGHVIMOV SANGHVIMOV BL549T Y7500314 SNGM.NS SNGM.NS SANGHVI MOVERS INR1(POST SUBD) IN IND 30255 50980 14853 Y A BL549T5 EQ NSE IN INR 52602 1 68623 C 1 1 OSR NSE IND EQU 52602 IND 55837406470 8590020024 4295872984 55837406470 8590020024 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951774 1995-05-09 1995-05-09 2079-06-06 1995-02-23 1995-06-30 9999-12-31 1995-02-23 94593 10 @SANGE1 JP3330000005 JP3330000005 8130 8130 677465 J6717710 8130.T 8130.T SANGETSU CORP NPV JP JPN 49035 7216 18691 Y A 6774655 EQ TKS JP JPY 29969 1 40678 C 1 1 OSR TYO JPN EQU IND 55837432694 8589950410 4295876033 55837432694 8589950410 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951618 1988-04-15 1988-04-15 2079-06-06 1980-11-01 1996-11-12 9999-12-31 1980-11-01 94596 10 @SANJO3 JP3333600009 JP3333600009 6437 6437 677470 J6726311 6437.T^D12 6437.T SANJO MACHINE WKS NPV JP JPN 46550 20032 29299 Y D 6774707 EQ TKS JP JPY 32618 1 43709 C 0 1 OSR TYO JPN EQU IND 55837435760 8589959780 4295876609 55837435760 8589959780 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2012-04-23 1988-04-15 1988-04-15 2012-04-20 2012-04-23 1990-03-23 2012-04-23 1988-04-15 2012-04-20 94598 10 @SANKE2 JP3329200004 JP3329200004 8809 8809 677473 J6730612 8809.T^G12 8809.T SANKEI BUILDING NPV JP JPN 48409 10394 1629 Y D 6774730 EQ TKS JP JPY 22606 1 31324 C 0 1 OSR TYO JPN EQU IND 55837435060 8589940613 4295878228 55837435060 8589940613 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2012-07-30 1988-04-15 1988-04-15 2012-07-27 2012-07-30 2005-11-24 2012-07-30 1988-04-15 2012-07-27 94600 1 GQC.V CA38144C1005 GQC GQC B01VHS 38144C10 GQC.V GQC.V GOLDQUEST MNG CORP COM CA CAN 58799 38316 13091 Y A B01VHS8 EQ TSX CA CAD 95452 1 120315 C 1 1 OSR CVE CAN EQU IND 55838823779 8590936584 4297016849 55838823779 8590936584 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2004-07-12 2004-07-13 2079-06-06 2004-07-07 2004-07-09 9999-12-31 2004-07-07 94601 10 @SANKE4 JP3329600005 JP3329600005 6707 6707 677478 J6739213 6707.T 6707.T SANKEN ELECTRIC CO NPV JP JPN 47454 6646 30894 Y A 6774785 EQ TKS JP JPY 21853 1 30195 C 1 1 OSR TYO JPN EQU IND 55837430895 8590922868 4295877905 55837430895 8590922868 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 94605 10 @SANKI1 JP3325600009 JP3325600009 1961 1961 677482 J6743510 1961.T 1961.T SANKI ENGINEERING NPV JP JPN 47175 34500 18216 Y A 6774826 EQ TKS JP JPY 25446 1 35107 C 1 1 OSR TYO JPN EQU IND 55834806300 8589992291 4295877913 55834806300 8589992291 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1950-09-05 1990-03-23 9999-12-31 1950-09-05 94606 1 IAL.V CA38153U8840 BP0WKG 38153U88 GXS.V^G24 GXS.V GOLDSOURCE MINES INC COM NEW CA CAN 58831 22095 47524 Y D BP0WKG6 EQ TSX CA CAD 37439 1 49434 C 0 1 OSR CVE CAN EQU IND 55838824269 8590930670 4295919361 55838824269 8590930670 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951922 2024-07-08 1988-09-21 1960-01-01 2079-06-06 2024-07-08 1753-01-01 2024-07-08 1753-01-01 2024-07-08 94607 10 @SANKO9 JP3330400007 JP3330400007 6964 6964 677484 J6747810 6964.T 6964.T SANKO CO LTD NPV JP JPN 48908 46210 41969 Y A 6774848 EQ TKS JP JPY 31043 1 41895 C 1 1 OSR TYO JPN EQU 31043 IND 55837431780 8590012937 4295879073 55837431780 8590012937 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1989-05-11 1989-05-11 2079-06-06 1999-12-20 1999-12-17 9999-12-31 1989-05-11 94608 10 @SANKO10 JP3331200000 JP3331200000 8126 8126 677485 J6756411 8126.Q^I07 8126.Q SANKO JUNYAKU CO NPV JP JPN 46744 45248 18096 Y D 6774859 EQ JAS JP JPY 30737 1 41703 C 0 1 OSR JSD JPN EQU IND 21475322479 8590940811 4295879230 21475322479 8590940811 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951272 2007-09-21 1990-01-04 1990-01-04 2007-09-21 2007-09-25 1991-10-25 2007-10-01 1990-01-04 2007-09-21 94611 10 @SANKO11 JP3330800008 JP3330800008 1972 1972 677494 J6760710 1972.T 1972.T SANKO METAL INDL NPV JP JPN 46663 10568 26105 Y A 6774945 EQ TKS JP JPY 28628 1 39020 C 1 1 OSR TYO JPN EQU IND 55834959855 8589966992 4295877904 55834959855 8589966992 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1962-09-03 1990-03-23 9999-12-31 1962-09-03 94614 10 @SALZE1 INE457F01013 SALZERELEC SALZERELEC 677497 Y7459G10 SALZ.NS SALZ.NS SALZER ELECTRONICS INR10 IN IND 5813 54994 32643 Y A 6774978 EQ NSE IN INR 69247 1 87135 C 1 1 OSR NSE IND EQU IND 21576949566 8590029660 4295874005 21576949566 8590029660 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951826 1993-08-12 1993-08-12 2079-06-06 2015-12-02 1993-11-19 9999-12-31 1993-08-12 94615 10 @SHINK9 JP3331600001 JP3331600001 6379 6379 677498 J6425P10 6379.T 6379.T RAIZNEXT CORP NPV JP JPN 40608 21189 30584 Y A 6774989 EQ TKS JP JPY 31717 1 42589 C 1 1 OSR TYO JPN EQU IND 55837435746 8590929303 4295878160 55837435746 8590929303 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 94616 10 @SUNCA2 JP3330600002 JP3330600002 5985 5985 677503 J6768310 5985.T 5985.T SUNCALL CORP NPV JP JPN 52452 14642 18721 Y A 6775034 EQ TKS JP JPY 31734 1 42541 C 1 1 OSR TYO JPN EQU IND 55837483529 8590927031 4295876675 55837483529 8590927031 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1982-06-15 1982-06-15 2079-06-06 1964-10-01 1990-03-30 9999-12-31 1964-10-01 94623 10 @SANDE13 JP3336400001 6444 6444 677518 J6709110 6444.T 6444.T SANDEN CORPORATION NPV JP JPN 47117 23703 18151 Y A 6775186 EQ TKS JP JPY 20135 1 28375 C 1 1 OSR TYO JPN EQU IND 55837429272 8590930712 4295877937 55837429272 8590930712 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-08-01 1973-08-01 2079-06-06 1962-08-20 1990-03-23 9999-12-31 1962-08-20 94626 10 @SANKY11 JP3327600007 JP3327600007 7757 7757 677534 J5296N11 7757.T^I12 7757.T NIDEC SANKYO CORP NPV JP JPN 47528 43789 31835 Y D 6775346 EQ TKS JP JPY 22467 1 31299 C 0 1 OSR TYO JPN EQU IND 55837431532 8589992896 4295877922 55837431532 8589992896 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2012-09-26 1973-01-04 1973-01-04 2012-09-25 2012-09-26 1990-03-23 2012-09-27 1973-01-04 2012-09-25 94627 10 @SANKY12 JP3328000009 JP3328000009 8018 8018 677536 J6799410 8018.T 8018.T SANKYO SEIKO CO NPV JP JPN 47637 11641 1194 Y A 6775368 EQ TKS JP JPY 25121 1 34956 C 1 1 OSR TYO JPN EQU IND 55837430282 8589964264 4295877916 55837430282 8589964264 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1973-01-01 1973-01-01 2079-06-06 1961-10-01 1990-03-23 9999-12-31 1961-10-01 94628 10 @SANKY13 JP3326000001 JP3326000001 9065 9065 677538 J6803710 9065.T 9065.T SANKYU INC NPV JP JPN 47614 258 1171 Y A 6775380 EQ TKS JP JPY 30195 1 41106 C 1 1 OSR TYO JPN EQU IND 55837436550 8590919780 4295877909 55837436550 8590919780 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1973-01-01 1973-01-01 2079-06-06 1962-03-01 1990-03-23 9999-12-31 1962-03-01 94629 10 @SESCO2 JP3161580000 JP3161580000 6290 6290 677541 J7T60810 6290.Q^B09 6290.Q S.E.S. CO LTD NPV JP JPN 25479 13621 31913 Y D 6775410 EQ JAS JP JPY 21848 1 30194 C 0 1 OSR JSD JPN EQU IND 21475434254 8590927094 4295879212 21475434254 8590927094 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951255 2009-02-16 1991-05-24 1991-05-24 2009-02-16 2009-02-17 1991-10-25 2009-02-17 1991-05-24 2009-02-16 94630 10 @SANKY14 JP3326410002 JP3326410002 6417 6417 677543 J6784410 6417.T 6417.T SANKYO CO LTD NPV JP JPN 25641 20702 31970 Y A 6775432 EQ TKS JP JPY 32645 1 43713 C 1 1 OSR TYO JPN EQU IND 55837427796 8590929456 4295877114 55837427796 8590929456 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951587 1991-10-18 1991-10-18 2079-06-06 1995-08-30 1995-08-10 9999-12-31 1991-10-18 94636 10 @SAMIL5 KR7002290005 KR7002290005 002290 002290 677561 Y7469M10 002290.KQ 002290.KQ SAMIL ENTERPRISE C KRW500 KR KOR 19898 13899 32818 Y A 6775614 EQ KOS KR KRW 33844 1 44989 C 1 1 OSR KDQ KOR EQU IND 55834586041 8589953827 4295882388 55834586041 8589953827 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 1996-07-26 1996-07-26 2079-06-06 1992-11-30 1997-07-21 9999-12-31 1992-11-30 94638 10 @SANRI2 JP3343400002 JP3343400002 9366 9366 677568 J6825210 9366.T 9366.T SANRITSU CORP NPV JP JPN 34974 14138 32334 Y A 6775681 EQ TKS JP JPY 32449 1 43635 C 1 1 OSR TYO JPN EQU IND 55837434243 8589944096 4295878785 55837434243 8589944096 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951748 1989-11-06 1989-11-06 2079-06-06 1999-03-25 1999-03-24 9999-12-31 1989-11-06 94640 10 @SANMI10 PHY751061151 PHY751061151 SMC SMC B56DTZ Y7510611 SMC.PS SMC.PS SAN MIGUEL CORP PHP5 PH PHL 47070 7880 1012 Y A B56DTZ5 EQ PHS PH PHP 21636 1 30155 C 1 1 OSR PSE PHL EQU 21636 IND 55838854279 8589967471 4295886286 55838854279 8589967471 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951750 1987-09-09 1987-09-09 2079-06-06 1948-11-05 1994-05-03 9999-12-31 1948-11-05 94642 10 @SANMI12 PH7990854025 PH7990854025 SMCB SMCB 677577 79908540 SMCB.PS^H10 SMCB.PS SAN MIGUEL CORP 'B'PHP5 PH PHL 51418 5815 1012 N D 6775777 EQ PHS PH PHP 21636 2 30254 C 0 2 PSE PHL EQU 21636 IND 55838854287 8589968133 4295886286 55838854287 8589967471 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951750 2010-08-26 1987-12-09 1987-12-09 2010-08-25 2010-08-26 1948-11-05 1995-01-23 2010-08-26 1987-12-09 2010-08-25 94645 10 @SANOH1 JP3325200008 JP3325200008 6584 6584 677580 J6808010 6584.T 6584.T SANOH INDUSTRIAL NPV JP JPN 48880 40206 41908 Y A 6775807 EQ TKS JP JPY 30412 1 41246 C 1 1 OSR TYO JPN EQU IND 55837428423 8589995551 4295876614 55837428423 8589995551 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 94649 1 GCE.J CA38655X1050 GCE GCE B0131S 38655X10 GCE.TO^C12 GCE.TO GRANDE CACHE COAL CORP COM CA CAN 68883 38673 44771 Y D B0131S2 EQ TSE CA CAD 42629 1 55446 C 0 1 OSR TSE CAN EQU IND 55838822614 8590933887 4295860917 55838822614 8590933887 1 1 DC DC TOR ORD ORD COM CAN CAN 4294952001 2012-03-06 2004-05-12 2004-05-12 2079-06-06 2012-03-07 2004-05-12 2012-03-07 2004-05-12 2012-03-06 94651 10 @SAUDI21 SA0007879154 SA0007879154 2040 2040 B1362V M8T40110 2040.SE 2040.SE SAUDI CERAMIC CO SAR10 SA SAU 9558 19357 15898 Y A B1362V6 EQ XRY SA SAR 47789 1 62336 C 1 1 OSR SAU SAU EQU IND 55839805919 8589965411 4295887305 55839805919 8589965411 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951642 2002-07-29 2005-10-03 2079-06-06 1999-01-31 2002-08-28 9999-12-31 1999-01-31 94654 10 @MERCI1 JP3921100008 JP3921100008 2536 2536 677600 J6816613 O2536O.T^K10 2536.T MERCIAN CORP NPV JP JPN 47201 10937 32149 Y D 6776004 EQ TKS JP JPY 22510 1 31306 C 0 1 OSR TYO JPN EQU IND 21474880100 8589963796 4295877910 55852879326 8589963796 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951473 2010-11-26 1973-01-01 1973-01-01 2010-11-25 2010-11-26 1990-03-23 2010-11-26 1973-01-01 2010-11-25 94656 10 @SATOR1 JP3322300009 JP3322300009 7420 7420 677609 J6973610 7420.T^C26 7420.T SATORI ELECTRIC CO NPV JP JPN 2417 44505 32802 Y D 6776093 EQ TKS JP JPY 22459 1 31200 C 0 1 OSR TYO JPN EQU IND 55837429790 8590020569 4295877448 55837429790 8590020569 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951257 2026-03-30 1994-12-15 1994-12-15 2026-03-27 2026-03-30 1997-03-12 1997-02-27 2026-03-29 1994-12-15 2026-03-27 94663 1 GRA.V CA63010G1000 GRA GRA BDG751 63010G10 GRA.TO GRA.TO NANOXPLORE INC COM CA CAN 66947 17205 5541 Y A BDG7511 EQ TSE CA CAD 89013 1 111869 C 1 1 OSR TSE CAN EQU IND 55838823849 8589967237 5065501972 55838823849 8589967237 1 1 AC AC TOR ORD ORD COM CAN CAN 1004365408 1996-03-11 1960-01-01 2079-06-06 1996-03-11 2003-02-28 9999-12-31 1960-01-01 94663 10 @SANRI3 JP3343800003 JP3343800003 7486 7486 677616 J6818810 7486.T 7486.T SANRIN CO LTD NPV JP JPN 41830 31183 5529 Y A 6776167 EQ TKS JP JPY 25118 1 34514 C 1 1 OSR TYO JPN EQU IND 55838791136 8590010211 4295879225 55838791136 8590010211 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951988 1996-02-20 1996-02-20 2079-06-06 1996-02-20 1996-01-22 9999-12-31 1996-01-22 94665 10 @SANSH3 JP3332800006 JP3332800006 1984 1984 677622 J6833810 1984.T^I18 1984.T SANSHIN CORP NPV JP JPN 34922 7102 29794 Y D 6776220 EQ JAS JP JPY 32673 1 43717 C 0 1 OSR TYO JPN EQU IND 55834811361 8589945552 4295879251 55834811361 8589945552 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2018-09-18 1989-11-06 1989-11-06 2018-09-14 2018-09-18 1991-10-25 2018-09-17 1989-11-06 2018-09-14 94667 10 @KAFSE1 MYL5096OO002 MYL5096OO002 KAF KAF 677630 Y4494J10 KAFT.KL^G16 KAFT.KL KAF-SEAGROATT&CAMP MYR1 MY MYS 25031 6435 41879 Y D 6776305 EQ KLS MY MYR 22420 1 31341 C 0 1 OSR KUL MYS EQU IND 55838829624 8589950929 4295883423 55838829624 8589950929 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951366 2016-07-28 1991-08-02 1991-08-02 2016-07-18 2016-07-28 1997-09-05 2016-07-28 1991-08-02 2016-07-18 94668 10 @SANFA1 TW0001307007 1307 1307 677631 Y7499910 1307.TW 1307.TW SAN FANG CHEMICAL TWD10 TW TWN 41425 19873 2663 Y A 6776316 EQ TAI TW TWD 35817 1 47897 C 1 1 OSR TPE TWN EQU IND 55834736415 8589984039 4295891369 55834736415 8589984039 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1988-07-20 1988-07-20 2079-06-06 1985-11-23 1990-03-25 9999-12-31 1985-11-23 94669 10 @SANKO12 JP3331000004 JP3331000004 7922 7922 677632 J6766110 7922.T 7922.T SANKO SANGYO CO NPV JP JPN 35858 45506 29711 Y A 6776327 EQ TKS JP JPY 32636 1 43851 C 1 1 OSR TYO JPN EQU IND 55838791750 8590007148 4295879249 55838791750 8590007148 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951790 1990-06-08 1990-06-08 2079-06-06 1989-11-24 1991-10-25 9999-12-31 1989-11-24 94670 1 GYD CA3889021083 GYD GYD 203993 38890210 GYD.V^B12 GYD.V GRAYD RESOURCE CORP COM CA CAN 58833 16480 43985 Y D 2039938 EQ TSX CA CAD 38071 1 50581 C 0 1 OSR CVE CAN EQU IND 55838824271 8589958399 4295921476 55838824271 8589958399 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2012-02-09 1988-10-04 1988-10-04 2012-02-09 2012-02-10 1996-02-24 2012-02-10 1988-10-04 2012-02-09 94670 10 @SANRI4 JP3343200006 JP3343200006 8136 8136 677634 J6820910 8136.T 8136.T SANRIO CO LTD NPV JP JPN 52479 54230 18774 Y A 6776349 EQ TKS JP JPY 18239 1 25764 C 1 1 OSR TYO JPN EQU IND 55837429999 8590942468 4295877914 55837429999 8590942468 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951495 1987-08-03 1987-08-03 2079-06-06 1982-04-23 1990-03-23 9999-12-31 1982-04-23 94671 1 SCA CA77273P2017 RCK RCK BKWC1G 77273P20 RCK.V RCK.V ROCK TECH LITHIUM INC COM NEW CA CAN 58803 42730 48251 Y A BKWC1G6 EQ TSX CA CAD 27115 1 37298 C 1 1 OSR CVE CAN EQU IND 55838823987 8590936280 4298467255 55838823987 8590936280 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951832 1997-10-07 1960-01-01 2079-06-06 1997-10-07 2004-07-06 9999-12-31 1960-01-01 94671 10 @SANSH4 JP3333200008 JP3333200008 8150 8150 677636 J6838111 8150.T 8150.T SANSHIN ELECTRONIC NPV JP JPN 46191 52227 226 Y A 6776361 EQ TKS JP JPY 25454 1 35063 C 1 1 OSR TYO JPN EQU IND 55837434360 8590021140 4295878207 55837434360 8590021140 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 1988-04-15 1988-04-15 2079-06-06 1985-07-08 1990-03-23 9999-12-31 1985-07-08 94672 10 @SANSE3 JP3334800004 JP3334800004 6357 6357 677638 J6829510 6357.T 6357.T SANSEI TECHNOLOGIE NPV JP JPN 48122 42572 25572 Y A 6776383 EQ TKS JP JPY 30805 1 41611 C 1 1 OSR TYO JPN EQU IND 55837483660 8590026090 4295878134 55837483660 8590026090 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-08-05 1988-08-05 2079-06-06 1964-11-01 1990-03-30 9999-12-31 1964-11-01 94673 10 @SANSU5 JP3334000001 JP3334000001 6793 6793 677640 J6842411 6793.T^E12 6793.T SANSUI ELECTRIC CO NPV JP JPN 47469 22616 30909 Y D 6776402 EQ TKS JP JPY 30784 1 42199 C 0 1 OSR TYO JPN EQU IND 55837432403 8589976225 4295876035 55837432403 8589976225 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951227 2012-05-03 1973-01-01 1973-01-01 2012-05-02 2012-05-03 1990-03-23 2012-05-03 1973-01-01 2012-05-02 94676 1 GCD CA3899141020 238057 38991410 GC.TO^I21 GC.TO GREAT CANADIAN GAMING CORP COM CA CAN 52362 8007 47650 Y D 2380573 EQ TSE CA CAD 36895 1 48837 C 0 1 OSR TSE CAN EQU IND 55838822596 8589963721 4295860570 55838822596 8589963721 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951585 2021-09-23 1992-05-28 1960-01-01 2079-06-06 2021-09-23 1997-03-12 2021-09-23 1960-01-01 2021-09-23 94676 10 @SANYE2 JP3324800006 JP3324800006 8119 8119 677649 J6713410 8119.T 8119.T SANYEI CORP NPV JP JPN 50266 2847 18748 Y A 6776491 EQ TKS JP JPY 32556 1 43651 C 1 1 OSR TYO JPN EQU IND 55838792107 8589950002 4295879238 55838792107 8589950002 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951618 1989-11-14 1989-11-14 2079-06-06 1978-12-20 1991-10-25 9999-12-31 1978-12-20 94679 10 @IBERH1 MYL4251OO004 MYL4251OO004 IBHD IBHD 677659 Y3854U12 IBHD.KL IBHD.KL I-BERHAD NPV MY MYS 34415 16609 35056 Y A 6776598 EQ KLS MY MYR 22187 1 31061 C 1 1 OSR KUL MYS EQU IND 55838826135 8589970504 4295884191 55838826135 8589970504 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-09 1986-01-09 2079-06-06 1969-09-29 1999-08-19 9999-12-31 1969-09-29 94680 10 @SANTE4 JP3336000009 JP3336000009 4536 4536 677660 J6846710 4536.T 4536.T SANTEN PHARM CO NPV JP JPN 48476 12877 34298 Y A 6776606 EQ TKS JP JPY 21939 1 30614 C 1 1 OSR TYO JPN EQU IND 55837426828 8590926340 4295877908 55837426828 8590926340 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1963-11-04 2003-11-11 9999-12-31 1963-11-04 94681 10 @SANTO10 AU000000STO6 AU000000STO6 STO STO 677670 Q8286911 STO.AX STO.AX SANTOS LIMITED NPV AU AUS 46607 15710 602 Y A 6776703 EQ ASX AU AUD 20095 1 28368 C 1 1 OSR ASX AUS EQU 20095 IND 55835585513 8590926504 4295857141 55835585513 8590926504 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951998 1973-01-01 1973-01-01 2079-06-06 1954-10-01 1990-03-25 9999-12-31 1954-10-01 94682 10 @SANWA10 JP3343900001 JP3343900001 1958 1958 677672 J6855312 1958.T^I03 1958.T SANWA ELEC CO JPY50 JP JPN 102565 106862 77979 Y D 6776725 EQ TKS JP JPY 28890 1 39560 C 0 1 OSR TYO JPN EQU IND 21475237982 8590002137 4295876602 21475237982 8590002137 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951190 2003-09-19 1988-04-15 1988-04-15 2003-09-19 2003-09-22 1990-03-23 2003-10-22 1988-04-15 2003-09-19 94685 10 @SANWA12 JP3344400001 JP3344400001 5929 5929 677678 J6858G10 5929.T 5929.T SANWA HOLDINGS NPV JP JPN 46660 30029 26095 Y A 6776781 EQ TKS JP JPY 21630 1 30253 C 1 1 OSR TYO JPN EQU IND 55837428915 8590931168 4295877919 55837428915 8590931168 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1973-01-01 1973-01-01 2079-06-06 1963-09-30 1990-03-23 9999-12-31 1963-09-30 94686 10 @SANYO20 JP3337600005 JP3337600005 4471 4471 677680 J6868210 4471.T 4471.T SANYO CHEMICAL IND NPV JP JPN 48439 26182 1674 Y A 6776800 EQ TKS JP JPY 22550 1 31505 C 1 1 OSR TYO JPN EQU IND 55837425644 8590932429 4295877901 55837425644 8590932429 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1978-08-28 1978-08-28 2079-06-06 1978-09-01 1990-03-23 9999-12-31 1978-08-28 94689 1 GLZ CA39072K1066 GLZ 39072K10 GLZ.TO^C01 GLZ.TO GREAT LAKES PWR INC COM CA CAN 116901 101050 69020 Y D 2384348 EQ TSE CA CAD 15528 1 21939 C 0 1 OSR TSE CAN PVT UTL 21475152930 8590940195 5037380949 21475152930 8590940195 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951179 2001-03-07 1987-06-11 1987-06-11 2001-03-07 2001-03-13 1990-03-23 2001-03-13 1987-06-11 2001-03-07 94689 10 @SANYO23 JP3335400002 JP3335400002 1960 1960 677683 J6885410 1960.T 1960.T SANYO ENG & CONST NPV JP JPN 48507 47972 34329 Y A 6776833 EQ TKS JP JPY 30837 1 42104 C 1 1 OSR TYO JPN EQU IND 55834806387 8590015772 4295876618 55834806387 8590015772 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1973-05-01 1990-03-23 9999-12-31 1973-05-01 94690 10 @SANYO24 JP3338000007 JP3338000007 5958 5958 677684 J6898310 5958.T 5958.T SANYO INDUSTRIES NPV JP JPN 48208 47469 1555 Y A 6776844 EQ TKS JP JPY 32700 1 43721 C 1 1 OSR TYO JPN EQU IND 55837427501 8590012012 4295877900 55837427501 8590012012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1976-06-11 1976-06-11 2079-06-06 1971-02-01 1990-03-23 9999-12-31 1971-02-01 94691 10 @SANYO25 JP3339400008 JP3339400008 8011 8011 677688 J6919810 8011.T 8011.T SANYO SHOKAI NPV JP JPN 46788 3222 838 Y A 6776888 EQ TKS JP JPY 29960 1 41064 C 1 1 OSR TYO JPN EQU IND 55837429950 8589946707 4295877923 55837429950 8589946707 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1987-08-03 1987-08-03 2079-06-06 1971-07-01 1990-03-23 9999-12-31 1971-07-01 94692 10 @SANWA13 JP3344800002 JP3344800002 9320 9320 677689 J6863910 9320.T^G15 9320.T SANWA SOKO CO LTD NPV JP JPN 40690 3001 32940 Y D 6776899 EQ TKS JP JPY 25456 1 35753 C 0 1 OSR TYO JPN EQU IND 55837436566 8589959582 4295876608 55837436566 8589959582 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951740 2015-07-29 1988-04-15 1988-04-15 2015-07-28 2015-07-29 1990-03-23 2015-07-29 1988-04-15 2015-07-28 94693 1 GQ CA6829501007 OGW OGW BSD5HT 68295010 OGW.V OGW.V ONGWE MINERALS INC COM CA CAN 58798 40874 47873 Y A BSD5HT5 EQ TSX CA CAD 42357 1 55094 C 1 1 OSR CVE CAN EQU IND 55838823783 8590938605 4295917273 55838823783 8590938605 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1989-08-18 1960-01-01 2079-06-06 1989-08-14 1998-07-08 9999-12-31 1960-01-01 94693 10 @SAPPO6 JP3320800000 JP3320800000 2501 2501 677690 J6941319 2501.T 2501.T SAPPORO HOLDINGS NPV JP JPN 47197 8440 32145 Y A 6776907 EQ TKS JP JPY 18215 1 25708 C 1 1 OSR TYO JPN EQU 18215 IND 55834897328 8590923498 5000071997 55834897328 8590923498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951476 1973-01-01 1973-01-01 2079-06-06 1949-10-31 1990-03-23 9999-12-31 1949-10-31 94694 1 AER CA3910181088 GNL 202687 39101810 GNL.TO^F04 GREAT NORTHERN EXPL LTD COM CA CAN 122603 96251 90433 Y D 2026877 EQ TSE CA CAD 38097 1 50586 C 0 1 OSR TSE CAN EQU IND 55839457171 8589996377 4295861006 55839457171 8589996377 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-06-09 1993-09-02 1993-09-02 2004-06-09 2004-06-10 2002-10-17 2004-06-11 1993-09-02 2004-06-09 94696 10 @SANYO28 JP3340800006 JP3340800006 6516 6516 677697 J6876810 6516.T 6516.T SANYO DENKI CO NPV JP JPN 48963 53632 42582 Y A 6776974 EQ TKS JP JPY 24931 1 34382 C 1 1 OSR TYO JPN EQU IND 55837428120 8590010581 4295878162 55837428120 8590010581 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1982-06-15 1982-06-15 2079-06-06 1962-09-29 1990-03-23 9999-12-31 1962-09-29 94697 10 @SANYU1 JP3337200004 JP3337200004 1841 1841 677698 J6932710 1841.T^C26 1841.T SANYU CONSTRUCTION NPV JP JPN 35279 38259 32227 Y D 6776985 EQ TKS JP JPY 32709 1 43816 C 0 1 OSR TYO JPN EQU IND 55834794935 8589988948 4295879275 55834794935 8589988948 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2026-03-27 1990-05-04 1990-05-04 2026-03-26 2026-03-27 1963-06-25 1991-10-23 2026-03-26 1963-06-25 2026-03-26 94698 1 CZA CA05874M1032 234790 05874M10 BAR.TO^E20 BAR.TO BALMORAL RES LTD COM CA CAN 64413 45290 46180 Y D 2347909 EQ TSE CA CAD 84051 1 105937 C 0 1 OSR TSE CAN EQU IND 55838824050 8590937160 4295919418 55838824050 8590937160 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2020-05-26 1988-09-16 1960-01-01 2079-06-06 2020-05-26 2004-01-29 2020-05-26 1960-01-01 2020-05-26 94698 10 @SAPPI6 ZAE000006284 ZAE000006284 SAP SAP 677700 S7354410 SAPJ.J SAPJ.J SAPPI ZAR1 ZA ZAF 46711 3811 18041 Y A 6777007 EQ JSE ZA ZAR 28928 1 39270 C 1 1 OSR JNB ZAF EQU 28928 IND 55838852193 8590922175 4295889112 55838852193 8590922175 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951880 1973-01-01 1973-01-01 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1973-01-01 94701 10 @SANYO29 JP3342000001 JP3342000001 5481 5481 677706 J6928412 5481.T^D25 5481.T SANYO SPECIAL STEE NPV JP JPN 48909 51244 41970 Y D 6777063 EQ TKS JP JPY 22545 1 31264 C 0 1 OSR TYO JPN EQU IND 55837429185 8590026741 4295877920 55837429185 8590026741 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951912 2025-04-23 1987-08-03 1987-08-03 2025-04-22 2025-04-23 1990-03-23 2025-04-22 1987-08-03 2025-04-22 94703 10 @TOMAT2 JP3630500001 JP3630500001 8542 8542 677715 J6924110 8542.T 8542.T TOMATO BANK NPV JP JPN 40671 10273 32921 Y A 6777159 EQ TKS JP JPY 26322 1 36246 C 1 1 OSR TYO JPN EQU BNK 55837432083 8589940564 4295876404 55837432083 8589940564 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1989-12-27 1989-12-27 2079-06-06 1987-10-01 2003-11-11 9999-12-31 1987-10-01 94704 1 GWO CA39138C1068 GWO GWO 238495 39138C10 GWO.TO GWO.TO GREAT WEST LIFECO INC COM CA CAN 58826 23674 2160 Y A 2384951 EQ TSE CA CAD 14935 1 21183 C 1 1 OSR TSE CAN EQU FIN 55838824235 8590928195 4295860615 55838824235 8590928195 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951339 1986-06-26 1960-01-01 2079-06-06 1986-06-26 1990-03-23 9999-12-31 1960-01-01 94704 10 @ORBIT9 AU000000OEC2 AU000000OEC2 OEC OEC 677717 Q7151P11 OEC.AX OEC.AX ORBITAL CORP LTD NPV AU AUS 46752 15993 18108 Y A 6777171 EQ ASX AU AUD 25581 1 35775 C 1 1 OSR ASX AUS EQU 25581 IND 55835589188 8590926844 4295857500 55835589188 8590926844 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951866 1988-06-28 2010-11-16 2079-06-06 1989-01-24 2010-11-12 9999-12-31 1988-06-28 94705 10 @SAPPO8 JP3321000006 JP3321000006 8240 8240 677721 J6949911 8240.T^F03 8240.T SAPPORO LION JPY50 JP JPN 103836 84689 88258 Y D 6777212 EQ TKS JP JPY 30671 1 41735 C 0 1 OSR TYO JPN EQU IND 55839489976 8589997445 4295876636 55839489976 8589997445 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2003-06-24 1989-03-13 1989-03-13 2003-06-24 2003-06-25 1990-03-23 2003-06-26 1989-03-13 2003-06-24 94706 10 @CENTR121 AU000000CGX8 AU000000CGX8 CGX CGX 677731 Q8477A10 CGX.AX^B13 CGX.AX CGA MINING LIMITED NPV AU AUS 47059 39508 1000 Y D 6777319 EQ ASX AU AUD 37371 1 49621 C 0 1 OSR ASX AUS EQU IND 55835583909 8590937819 4295857213 55835583909 8590937819 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951922 2013-02-05 1983-01-18 1989-01-06 2013-02-04 2013-02-05 2002-12-03 2013-02-06 1983-01-18 2013-02-04 94709 10 @SAPUR1 MYL4928OO007 MYL4928OO007 SAPTECH SAPTECH 677738 Y7527V10 STBS.KL^H07 STBS.KL SAPURA TECH BHD MYR1 MY MYS 36069 37154 30744 Y D 6777386 EQ KLS MY MYR 20220 1 28241 C 0 1 OSR KUL MYS EQU IND 55839725040 8590015318 4295883188 55839725040 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951211 2007-06-29 1990-12-03 1990-12-03 2007-07-03 2007-08-03 1990-12-04 2007-07-11 1990-12-03 2007-06-29 94710 10 @SASEB2 JP3319200006 JP3319200006 7007 7007 677740 J6958510 7007.T^I14 7007.T SASEBO HEAVY INDS NPV JP JPN 47465 16662 30905 Y D 6777405 EQ TKS JP JPY 30401 1 41149 C 0 1 OSR TYO JPN EQU IND 55837428229 8590927681 4295877921 55837428229 8590927681 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951815 2014-09-26 1973-01-01 1973-01-01 2014-09-25 2014-09-26 1990-03-23 2014-09-26 1973-01-01 2014-09-25 94711 10 @SASFI1 ZAE000006565 ZAE000006565 677741 S7367W10 SFNJ.J^L24 SFNJ.J SASFIN HLDGS ZAR0.01 ZA ZAF 26765 259 31754 Y D 6777416 EQ JSE ZA ZAR 23138 1 32015 C 0 1 OSR JNB ZAF EQU BNK 55848059456 8590919681 4295889242 55848059456 8590919681 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951385 2024-12-30 1990-01-11 1990-01-11 2024-12-20 2024-12-30 1991-07-26 2024-12-30 1990-01-11 2024-12-20 94713 10 @SASOL4 ZAE000006896 ZAE000006896 SOL SOL 677745 80386610 SOLJ.J SOLJ.J SASOL LTD NPV ZA ZAF 48885 8149 43177 Y A 6777450 EQ JSE ZA ZAR 24142 1 33446 C 1 1 OSR JNB ZAF EQU 24142 IND 55838855023 8590923236 4295889096 55838855023 8590923236 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951931 1979-10-01 1979-10-01 2079-06-06 1992-07-01 1998-10-31 9999-12-31 1979-10-01 94714 10 @SATAC1 JP3319600007 JP3319600007 1826 1826 677750 J6962810 1826.T 1826.T SATA CONSTRUCTION NPV JP JPN 47620 38349 1177 Y A 6777502 EQ TKS JP JPY 28950 1 39570 C 1 1 OSR TYO JPN EQU IND 55834794002 8589988656 4295877917 55834794002 8589988656 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-11-01 1973-11-01 2079-06-06 1962-08-15 1990-03-23 9999-12-31 1962-08-15 94715 10 @SATOF2 JP3322100003 2814 2814 677752 J6968K10 2814.T 2814.T SATO FOODS INDUSTR NPV JP JPN 35180 37551 36079 Y A 6777524 EQ TKS JP JPY 30967 1 41987 C 1 1 OSR TYO JPN EQU IND 55834931168 8589990969 4295879245 55834931168 8589990969 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1991-04-30 1991-04-30 2079-06-06 2003-01-01 1991-10-25 9999-12-31 1991-04-30 94716 10 @SATER1 MYL4278OO007 MYL4278OO007 SATERAS SATERAS 677753 Y7530J10 STRS.KL^J07 STRS.KL SATERAS RESOURCES MYR1 MY MYS 39944 28935 2039 Y D 6777535 EQ KLS MY MYR 46815 1 60961 C 0 1 OSR KUL MYS EQU IND 21475180614 8590930545 4295883457 21475180614 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951582 2002-06-17 1986-01-02 1986-01-02 2002-06-17 2007-10-25 1990-03-30 2007-10-25 1986-01-02 2002-06-17 94719 10 @SATOC1 JP3321400008 6287 6287 677757 J6968210 6287.T 6287.T SATO CORP(JP) NPV JP JPN 35746 28855 29631 Y A 6777579 EQ TKS JP JPY 22554 1 31365 C 1 1 OSR TYO JPN EQU IND 55837428051 8589989937 4295879856 55837428051 8589989937 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1991-01-16 1991-01-16 2079-06-06 1994-08-09 1994-08-08 9999-12-31 1991-01-16 94721 10 @SATOR2 JP3322350004 JP3322350004 8163 8163 677759 J6972510 8163.T 8163.T SRS HLDS CO LTD NPV JP JPN 48151 32553 40023 Y A 6777591 EQ TKS JP JPY 30362 1 41383 C 1 1 OSR TYO JPN EQU IND 55837489987 8589973280 4295876043 55837489987 8589973280 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1988-12-09 1988-12-09 2079-06-06 1984-03-01 1990-03-30 9999-12-31 1984-03-01 94722 10 @SATOK1 JP3321600003 JP3321600003 1804 1804 677760 J6971411 1804.T^F02 SATO KOGYO CO JPY50 JP JPN 111511 56689 81150 Y D 6777609 EQ TKS JP JPY 27740 1 38014 C 0 1 OSR TYO JPN EQU IND 21475429866 8589942378 4295877925 21475429866 8589942378 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2002-06-03 1973-01-01 1973-01-01 2002-06-03 2002-06-05 1990-03-23 2002-06-05 1973-01-01 2002-06-03 94724 10 @SATOS5 JP3322000005 JP3322000005 8065 8065 677766 J6975710 8065.T 8065.T SATO SHOJI CORP NPV JP JPN 40119 25559 26133 Y A 6777665 EQ TKS JP JPY 30746 1 41748 C 1 1 OSR TYO JPN EQU IND 55837431617 8590000133 4295876047 55837431617 8590000133 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951909 1988-04-15 1988-04-15 2079-06-06 1962-05-21 1990-03-23 9999-12-31 1962-05-21 94726 10 @BIGCS3 TH0280010008 TH0280010008 BIGC BIGC 677772 Y0888110 BIGC.BK^I17 BIGC.BK BIG C SUPERCENTER THB10(LOCAL) TH THA 25898 22209 3923 Y D 6777728 EQ BKK TH THB 30293 1 40787 C 0 1 OSR BAK THA EQU IND 55838801594 8589964673 4295893167 55838801594 8589964673 1 1 DC DC SET ORD ORD COM THA THA 4294951393 2017-09-28 1992-01-03 1992-01-03 2017-09-27 2017-09-28 1996-06-20 2017-09-28 1992-01-03 2017-09-27 94728 1 GSB.V CA96328A1003 WGI WGI B4PF4P 96328A10 WGI.V^D15 WGI.V WHEELS GROUP INC COM CA CAN 58802 31669 34362 Y D B4PF4P0 EQ TSX CA CAD 26801 1 36739 C 0 1 OSR CVE CAN EQU IND 55838823908 8590933852 4296035066 55838823908 8590933852 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951745 2015-04-08 1997-09-08 1960-01-01 2079-06-06 2015-04-08 2002-12-10 2015-04-08 1960-01-01 2015-04-08 94729 10 @SATOH1 JP3322200001 JP3322200001 1874 677778 J6970411 1874.Q^L04 1874.Q SATOHIDE CORP NPV JP JPN 94934 102024 80938 Y D 6777784 EQ JAS JP JPY 29134 1 39796 C 0 1 OSR JSD JPN EQU IND 21475244327 8590029786 4295879296 21475244327 8590029786 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2004-12-10 1989-10-20 1989-10-20 2004-12-10 2004-12-11 1991-10-23 2004-12-13 1989-10-20 2004-12-10 94731 10 @SAUDI22 SA0007879188 2070 2070 B133NZ M8T58910 2070.SE 2070.SE SAUDI PHARMA&MEDIC SAR10 SA SAU 9555 25039 15895 Y A B133NZ8 EQ XRY SA SAR 47827 1 62745 C 1 1 OSR SAU SAU EQU IND 55839805917 8590003000 4295887324 55839805917 8590003000 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951272 2002-07-29 2005-10-03 2079-06-06 1994-01-01 2002-10-02 9999-12-31 1994-01-01 94735 1 GGBP.V CA98417U1049 XRGYQ XRGYQ B5NDR4 98417U10 XRGYQ.PK^B16 XRGYQ.PK XINERGY LTD COM CA CAN 65212 42428 28302 Y D B56TQR4 EQ TSE CA CAD 57539 1 74408 C 0 1 OSR OTC USA EQU IND 55856909189 8590334804 4296000576 55856909189 8590334804 1 1 DC DC PNK ORD ORD CINV USA CAN 4294951348 2015-05-12 2005-05-24 2005-05-24 2079-06-06 2016-02-17 2010-01-12 2016-02-17 2005-05-24 2015-05-12 94740 10 @SANYO32 TW0001614006 TW0001614006 1614 1614 677805 Y7526A10 1614.TW 1614.TW SANYO ELECTRIC(TW) TWD10 TW TWN 44421 24703 33775 Y A 6778055 EQ TAI TW TWD 35820 1 47613 C 1 1 OSR TPE TWN EQU IND 55834772436 8589970844 4295891936 55834772436 8589970844 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951631 1996-01-04 1996-01-04 2079-06-06 1997-09-18 1997-09-16 9999-12-31 1996-01-04 94742 1 AFLP.V CA29465A1049 B00PQV 29465A10 EQI.TO^L17 EQI.TO EQUITY FINL HLDGS INC COM CA CAN 56344 32769 39692 Y D B00PQV7 EQ TSE CA CAD 42479 1 55367 C 0 1 OSR TSE CAN EQU IND 55838823101 8590022924 4295862885 55838823101 8590022924 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951384 2017-12-27 2004-04-12 2004-04-12 2017-12-22 2017-12-27 2004-04-09 2017-12-27 2004-04-09 2017-12-22 94742 10 @CHENG29 CNE000000JB5 CNE000000JB5 600880 600880 677813 Y1307P11 600880.SS 600880.SS CHENGDU B-RAY MEDI 'A'CNY1 CN CHN 41796 24585 31599 Y A 6778130 EQ SHG CN CNY 47913 1 62360 C 1 1 OSR SHA CHN EQU IND 55838789175 8589975493 4295865287 55838789175 8589975493 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 1995-11-15 1995-11-15 2079-06-06 1995-11-15 1995-11-14 9999-12-31 1995-11-14 94744 1 GWE.J CA3978871000 GWE GWE B06CMR 39788710 GWE.TO^G09 GWE.TO GREY WOLF EXPLORATION INC NE COM CA CAN 58825 16486 41148 Y D B06CMR0 EQ TSE CA CAD 45474 1 59315 C 0 1 OSR TSE CAN EQU IND 21475473919 8589962648 4295863259 21475473919 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-07-29 2005-02-28 2005-02-28 2009-07-29 2009-07-30 2005-03-01 2009-07-29 2005-02-28 2009-07-29 94746 10 @SAWAF1 JP3323200000 6901 6901 677840 J6980010 6901.T 6901.T SAWAFUJI ELECTRIC NPV JP JPN 47520 31686 31827 Y A 6778408 EQ TKS JP JPY 31192 1 42023 C 1 1 OSR TYO JPN EQU IND 55837428781 8589994385 4295877927 55837428781 8589994385 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 2026-05-15 1949-05-16 1990-03-23 9999-12-31 1949-05-16 94747 10 @SAWAN3 TH0242010005 TH0242010005 SAWANG SAWANG 677841 Y7531P10 SAWANG.BK SAWANG.BK SAWANG EXPORT CO THB10(LOCAL) TH THA 25541 20758 31929 Y A 6778419 EQ BKK TH THB 41682 1 54594 C 1 1 OSR BAK THA EQU IND 55838852261 8589977206 4295892786 55838852261 8589977206 1 1 AC AC SET ORD ORD COM THA THA 4294951678 1991-07-04 1991-07-04 2079-06-06 1991-07-04 1991-11-03 9999-12-31 1991-07-04 94750 10 @SAURA1 INE626A01014 INE626A01014 SAURASHCEM SAURASHCEM 677846 Y7530T11 SAUR.NS SAUR.NS SAURASHTRA CEMENT INR10 IN IND 4878 39837 31173 Y A 6778464 EQ NSE IN INR 61539 1 78878 C 1 1 OSR NSE IND EQU 61539 IND 21475723516 8589982652 4295872647 21475723516 8589982652 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-07-30 1990-07-30 2079-06-06 1990-07-30 1993-11-19 9999-12-31 1990-07-30 94751 10 @SFORE1 CNE000000CZ9 CNE000000CZ9 900915 900915 677848 Y9896C10 900915.SS 900915.SS ZHONGLU CO. LTD. 'B'CNY1 CN CHN 24613 47502 33613 N A 6778486 EQ SHG CN USD 40819 1 53482 C 1 2 SHA CHN EQU IND 55838793127 8590003257 4295863593 55838793127 8590011307 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951608 1993-11-15 1993-11-15 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1993-11-15 94754 10 @SAKTH2 INE623A01011 INE623A01011 SAKHTISUG SAKHTISUG 677861 Y7456411 SKSG.NS SKSG.NS SAKTHI SUGAR INR10 IN IND 26597 47504 3993 Y A 6778613 EQ NSE IN INR 57032 1 74082 C 1 1 OSR NSE IND EQU 57032 IND 55854007692 8590010881 4295874221 55854007692 8590010881 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1990-01-01 1990-01-01 2079-06-06 1994-12-22 1994-06-10 9999-12-31 1990-01-01 94773 10 @SPOST1 CNE000000HG8 CNE000000HG8 677964 Y7689311 900930.SS^E19 900930.SS SHANGHAI POTEVIO 'B'CNY1 CN CHN 2264 48817 20007 N D 6779649 EQ SHG CN USD 23451 1 32225 C 0 2 SHA CHN EQU IND 55838793142 8590026490 4295863982 55838793142 8589991848 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951251 2019-05-23 1994-10-20 1994-10-20 2018-04-27 2019-05-23 1994-10-19 2019-05-23 1994-10-19 2018-04-27 94775 10 @SEIJO1 JP3414950000 JP3414950000 7429 7429 677966 J7020L11 7429.T^C08 7429.T SEIJO CORP NPV JP JPN 2562 147 22587 Y D 6779661 EQ TKS JP JPY 30407 1 41486 C 0 1 OSR TYO JPN EQU IND 21475435538 8590919901 4295879335 21475435538 8590919901 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951396 2008-03-25 1995-02-24 1995-02-24 2008-03-25 2008-03-26 2000-09-19 2008-04-01 1995-02-24 2008-03-25 94780 10 @SCIEN6 MYL4731OO005 MYL4731OO005 SCIENTX SCIENTX B1VZ5G Y7542A10 STIK.KL STIK.KL SCIENTEX BERHAD NPV MY MYS 35325 19614 32261 Y A B1VZ5G1 EQ KLS MY MYR 22401 1 31096 C 1 1 OSR KUL MYS EQU IND 55838852652 8589959179 4295883190 55838852652 8589959179 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951871 1990-02-08 1990-02-08 2079-06-06 1990-02-08 1990-03-30 9999-12-31 1990-02-08 94792 10 @SCOPE2 IL0002880198 IL0002880198 SCOP SCOP 678007 M8260V10 SCOP.TA SCOP.TA SCOPE METALS GROUP ILS1 IL ISR 42596 8356 32512 Y A 6780072 EQ TAE IL ILS 47299 1 61758 C 1 1 OSR TLV ISR EQU IND 55838852702 8589941008 4295875146 55838852702 8589941008 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951909 1992-04-20 1992-04-20 2079-06-06 1992-04-01 1992-08-17 9999-12-31 1992-04-01 94799 10 @SHAAN8 CNE0000004F3 CNE0000004F3 000563 000563 678028 Y7700Z10 000563.SZ 000563.SZ SHAANXI INTERNATIO 'A'CNY1 CN CHN 2729 9007 19947 Y A 6780287 EQ SHE CN CNY 48003 1 62485 C 1 1 OSR SHE CHN EQU IND 55848117526 8589949766 4295865162 55848117526 8589949766 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951362 1994-01-10 1994-01-10 2079-06-06 1994-01-10 2001-11-10 9999-12-31 1994-01-10 94801 10 @CHINA281 CNE000000669 CNE000000669 000554 000554 678032 Y7680310 000554.SZ 000554.SZ SINOPEC SD TAI PET 'A'CNY1 CN CHN 2721 27825 33740 Y A 6780328 EQ SHE CN CNY 44609 1 57933 C 1 1 OSR SHE CHN EQU IND 55834583437 8589984910 4295865407 55834583437 8589984910 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951991 1993-12-15 1993-12-15 2079-06-06 1993-12-15 2001-11-10 9999-12-31 1993-12-15 94803 10 @SICHU29 CNE000000172 CNE000000172 000510 000510 678035 Y7932A10 000510.SZ 000510.SZ SICHUAN XINJINLU G 'A'CNY1 CN CHN 2748 38669 19979 Y A 6780351 EQ SHE CN CNY 42514 1 55375 C 1 1 OSR SHE CHN EQU IND 55834583431 8589999987 4295865290 55834583431 8589999987 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 1993-05-07 1993-05-07 2079-06-06 1993-05-07 2001-11-10 9999-12-31 1993-05-07 94804 10 @SHANT2 CNE0000004T4 CNE0000004T4 000534 000534 678036 Y7701410 000534.SZ 000534.SZ WEDGE INDUSTRIAL C 'A'CNY1 CN CHN 2740 21715 19958 Y A 6780362 EQ SHE CN CNY 48561 1 63469 C 1 1 OSR SHE CHN EQU IND 55834584960 8589977840 4295865050 55834584960 8589977840 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1994-01-10 1994-01-10 2079-06-06 1994-01-10 2001-11-10 9999-12-31 1994-01-10 94805 1 GCG.TO CA4013392051 239522 40133920 GCG.TO^C26 GCG.TO GUARDIAN CAP GROUP LTD COM NEW CA CAN 65099 19638 1280 N D 2395221 EQ TSE CA CAD 15117 1 21560 C 0 2 TSE CAN EQU IND 55838822618 8589961989 4295862256 55838822618 8590929747 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951361 2026-03-25 1976-01-06 1960-01-01 2079-06-06 2026-03-25 2001-08-20 1990-03-23 2026-03-25 1960-01-01 2026-03-25 94805 10 @SHNEN1 CNE000000933 CNE000000933 000027 000027 678040 Y7740R10 000027.SZ 000027.SZ SHN ENERGY GROUP 'A'CNY1 CN CHN 2847 42558 33557 Y A 6780403 EQ SHE CN CNY 35260 1 47040 C 1 1 OSR SHE CHN EQU UTL 55834582893 8589996179 4295864477 55834582893 8589996179 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951177 1993-09-03 1993-09-03 2079-06-06 1993-09-03 2001-11-10 9999-12-31 1993-09-03 94806 1 GCG.A CA4013393042 239523 40133930 GCGa.TO^C26 GCGa.TO GUARDIAN CAP GROUP LTD CL A CA CAN 56324 26384 1280 Y D 2395232 EQ TSE CA CAD 15117 2 21809 C 0 1 OSR TSE CAN EQU IND 55838822617 8590929747 4295862256 55838822617 8590929747 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951361 2026-03-25 1986-08-12 1960-01-01 2079-06-06 2026-03-25 2001-08-20 1990-03-30 2026-03-25 1960-01-01 2026-03-25 94808 10 @SHNBA1 CNE000000BJ5 CNE000000BJ5 000031 000031 678044 Y7740B10 000031.SZ 000031.SZ GRANDJOY HOLDINGS 'A'CNY1 CN CHN 2841 51747 33553 Y A 6780447 EQ SHE CN CNY 30009 1 40738 C 1 1 OSR SHE CHN EQU IND 55834584048 8590010236 4295863897 55834584048 8590010236 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1993-10-08 1993-10-08 2079-06-06 1993-10-08 2001-11-10 9999-12-31 1993-10-08 94809 10 @SHNCH2 CNE000000H53 CNE000000H53 000042 000042 678052 Y8345B10 000042.SZ 000042.SZ SHN CENTRALCON INV 'A'CNY1 CN CHN 2833 41073 33546 Y A 6780522 EQ SHE CN CNY 47672 1 62064 C 1 1 OSR SHE CHN EQU IND 55834584244 8590029586 4295864535 55834584244 8590029586 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1994-09-21 1994-09-21 2079-06-06 1994-09-21 2001-11-10 9999-12-31 1994-09-21 94811 1 GTK.J CA4016311066 GTK GTK 236584 40163110 GTK.TO^L09 GTK.TO GUEST TEK INTERACTIVE ENTM L COM CA CAN 65831 53485 39962 Y D 2365848 EQ TSE CA CAD 42480 1 55163 C 0 1 OSR TSE CAN EQU IND 21475471631 8590943464 4295862302 21475471631 8590943464 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951190 2009-12-02 2004-02-06 2004-02-06 2079-06-06 2009-12-03 2004-02-09 2009-11-30 2004-02-06 2009-11-30 94811 10 @SHNSE3 CNE000000LB1 CNE000000LB1 200058 200058 678054 Y7741D10 200058.SZ 200058.SZ SHN SEG CO 'B'CNY1 CN CHN 43957 17527 6142 N A 6780544 EQ SHE CN HKD 39206 1 51500 C 1 2 SHE CHN EQU IND 55834844592 8589992163 4295863768 55834844592 8590008009 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951328 1996-07-22 1996-07-22 2079-06-06 1996-12-26 2001-11-10 9999-12-31 1996-07-22 94812 10 @SHNSE4 CNE000000NR3 000058 000058 678055 Y7741D11 000058.SZ 000058.SZ SHN SEG CO 'A'CNY1 CN CHN 44289 50671 6142 Y A 6780555 EQ SHE CN CNY 39206 2 51741 C 1 1 OSR SHE CHN EQU IND 55834584243 8590008009 4295863768 55834584243 8590008009 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 1996-12-26 1996-12-26 2079-06-06 1996-12-26 2001-11-10 9999-12-31 1996-12-26 94819 10 @SETAC1 JP3422180004 JP3422180004 4670 4670 678074 J7T60710 4670.Q^A08 4670.Q SETA CORP NPV JP JPN 44813 11910 20702 Y D 6780748 EQ JAS JP JPY 32016 1 43118 C 0 1 OSR JSD JPN EQU IND 21475376082 8589976422 4295879325 21475376082 8589976422 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951617 2007-12-28 1997-05-08 1997-05-08 2007-12-28 2008-01-01 1997-03-26 2008-01-02 1997-03-26 2007-12-28 94822 10 @SHNNA1 CNE000000H95 CNE000000H95 001914 001914 678120 Y8345C10 001914.SZ 001914.SZ CHINA MERCHANTS P 'A'CNY1 CN CHN 2834 35860 33547 Y A 6781202 EQ SHE CN CNY 48399 1 63134 C 1 1 OSR SHE CHN EQU IND 55834581969 8590004253 4295864591 55834581969 8590004253 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 1994-09-28 1994-09-28 2079-06-06 1994-09-28 2001-11-10 9999-12-31 1994-09-28 94825 1 GUR CA4027411020 GUR 40274110 GUR.TO^H01 GUR.BE GULFSTREAM RES CDA LTD COM CA CAN 121292 107627 82923 Y D 2396729 EQ TSE CA CAD 14875 1 21120 C 0 1 OSR TSE CAN PVT IND 21475176706 8590943626 4295861021 21475176706 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-08-13 1976-01-05 1976-01-05 2001-08-13 2001-08-15 1990-03-23 2001-08-15 1976-01-05 2001-08-13 94826 10 @SHINY3 KR7019590009 019590 019590 678135 Y7757D10 019590.KQ^I25 019590.KQ SUNP CORPORATION KRW500 KR KOR 19933 11547 32856 Y D 6781354 EQ KOS KR KRW 37651 1 49953 C 0 1 OSR KDQ KOR EQU 37651 IND 55834605848 8589980292 4295882318 55834605848 8589980292 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951357 2025-09-08 1996-07-25 1996-07-25 2025-09-05 2025-09-08 1997-07-21 2025-09-07 1996-07-25 2025-09-05 94827 10 @GUANG73 CNE000000123 CNE000000123 000046 000046 678136 Y6436A10 000046.SZ^B24 000046.SZ OCEANWIDE HOLDINGS 'A'CNY1 CN CHN 2836 38274 33548 Y D 6781365 EQ SHE CN CNY 48020 1 62787 C 0 1 OSR SHE CHN EQU IND 55848117488 8589993516 4295864683 55848117488 8589993516 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2024-02-07 1994-09-12 1994-09-12 2023-12-27 2024-02-07 2001-11-10 2024-02-07 1994-09-12 2023-12-27 94828 10 @FANGD1 CNE000000JY7 CNE000000JY7 000055 000055 678137 Y7742N11 000055.SZ 000055.SZ CHINA FANGDA GP CO 'A'CNY1 CN CHN 41934 9202 5673 Y A 6781376 EQ SHE CN CNY 18019 2 25570 C 1 1 OSR SHE CHN EQU IND 55834577657 8589955377 4295864161 55834577657 8589955377 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 1996-04-15 1996-04-15 2079-06-06 1996-04-15 2001-11-10 9999-12-31 1996-04-15 94829 10 @SHNSE5 CNE000000BK3 000032 000032 678144 Y7741P10 000032.SZ 000032.SZ SHENZHEN SED INDUS 'A'CNY1 CN CHN 2842 48940 33554 Y A 6781440 EQ SHE CN CNY 48007 1 62381 C 1 1 OSR SHE CHN EQU IND 55848117492 8590028001 4295864725 55848117492 8590028001 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1993-10-28 1993-10-28 2079-06-06 1993-10-28 2001-11-10 9999-12-31 1993-10-28 94830 1 YGI CA4035301080 B07J7D 40353010 GUY.TO^H20 GUY.TO GUYANA GOLDFIELDS INC NEW COM CA CAN 58819 24667 37594 Y D B07J7D1 EQ TSE CA CAD 37355 1 49717 C 0 1 OSR TSE CAN EQU 37355 IND 55838824189 8590931352 4295862996 55838824189 8590931352 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2020-08-27 2000-10-04 1960-01-01 2079-06-06 2020-08-27 2005-06-04 2020-08-27 1960-01-01 2020-08-27 94830 10 @SMINF1 CNE000000NM4 CNE000000NM4 678148 Y7686T10 600781.SS^F23 600781.SS FUREN GROUP PHARMA 'A'CNY1 CN CHN 43234 12842 6082 Y D 6781484 EQ SHG CN CNY 49701 1 64703 C 0 1 OSR SHA CHN EQU IND 55838789116 8589956057 4295865105 55838789116 8589956057 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951272 2023-06-28 1996-12-18 1996-12-18 2023-06-19 2023-06-28 1996-12-18 2023-06-27 1996-12-18 2023-06-19 94834 10 @CHINA282 CNE1000002S8 CNE1000002S8 1138 1138 678204 Y1765K10 1138.HK 1138.HK COSCO SHIPPING ENE 'H'CNY1 XH CHN 2342 39760 35544 N A 6782045 EQ HKG HK HKD 21717 1 30460 C 1 1 OSR HKG HKG EQU 44770 4 IND 55834697552 8590938070 4295864362 55834697552 8589964370 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951973 1994-11-11 1994-11-11 2079-06-06 1994-11-11 1994-11-08 9999-12-31 1994-11-08 94836 10 @SHIJI5 CNE000000L24 CNE000000L24 200413 200413 678208 Y7789C10 200413.SZ^J24 200413.SZ DONGXU OPTOELECTRO 'B'CNY1 CN CHN 41941 27757 5884 N D 6782089 EQ SHE CN HKD 39314 1 51757 C 0 2 SHE CHN EQU IND 55834844741 8589967700 4295864572 55834844741 8589991312 1 0 DC AC SHZ ORD ORD COM CHN CHN 4294951216 2024-10-11 1996-07-08 1996-07-08 2024-08-14 2024-10-11 2001-11-10 2024-10-11 1996-07-08 2024-08-14 94837 10 @KURAY2 JP3268950007 JP3268950007 7459 7459 678209 J4189T10 7459.T 7459.T MEDIPAL HLDG CORP NPV JP JPN 27352 23998 40422 Y A 6782090 EQ TKS JP JPY 23031 1 31898 C 1 1 OSR TYO JPN EQU IND 55837431835 8590002284 4295879810 55837431835 8590002284 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365420 1995-09-14 1995-09-14 2079-06-06 1995-09-14 1995-08-16 9999-12-31 1995-08-16 94838 10 @SINDO1 KR7029530003 029530 029530 678213 Y7994W10 029530.KS 029530.KS SINDOH CO LTD KRW5000 KR KOR 44540 53346 20685 Y A 6782131 EQ KRX KR KRW 20791 1 29397 C 1 1 OSR KRX KOR EQU 20791 IND 55834610220 8590012805 4295881622 55834610220 8590012805 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951221 1996-12-24 1996-12-24 2079-06-06 1996-12-24 1997-10-22 9999-12-31 1996-12-24 94840 10 @SINKA1 TW0002032000 TW0002032000 2032 2032 678215 Y8019510 2032.TW 2032.TW SINKANG INDUSTRIES TWD10 TW TWN 44426 1771 33779 Y A 6782153 EQ TAI TW TWD 34757 1 46704 C 1 1 OSR TPE TWN EQU IND 55834845728 8589939637 4295892604 55834845728 8589939637 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1996-05-03 1996-05-03 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1996-05-03 94842 10 @SICHU31 CNE0000001G7 CNE0000001G7 000509 000509 678220 Y7932C10 000509.SZ 000509.SZ HUASU HOLDINGS 'A'CNY1 CN CHN 2747 54775 19978 Y A 6782205 EQ SHE CN CNY 37798 1 50086 C 1 1 OSR SHE CHN EQU IND 55848117513 8590022563 4295865568 55848117513 8590022563 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 1993-05-07 1993-05-07 2079-06-06 1993-05-07 2001-11-10 9999-12-31 1993-05-07 94843 10 @ATECH3 AU000000FFG8 AU000000FFG8 FFG FFG BP8QFW Q3745P10 FFG.AX FFG.AX FATFISH GROUP LTD NPV AU AUS 42436 5349 39584 Y S BP8QFW1 EQ ASX AU AUD 28110 1 38286 C 1 1 OSR ASX AUS EQU IND 55835570539 8589945045 4295857534 55835570539 8589945045 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 1995-12-08 1995-12-08 2079-06-06 1995-12-08 1999-04-11 9999-12-31 1995-12-08 94847 10 @SEONG1 KR7011300001 011300 011300 678248 Y7636S10 011300.KS 011300.KS SEONG AN MATERIALS KRW100 KR KOR 43230 13563 6070 Y S 6782487 EQ KRX KR KRW 20763 1 28853 C 1 1 OSR KRX KOR EQU 20763 IND 55834970671 8590926999 4295882164 55834970671 8590926999 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951687 1997-02-18 1997-02-18 2079-06-06 1995-11-10 1997-10-22 9999-12-31 1995-11-10 94851 10 @SMPCC2 MYL7099OO004 MAYU MAYU 678254 Y8072410 MAYU.KL MAYU.KL MAYU GLOBAL GROUP NPV MY MYS 41839 31575 24342 Y A 6782540 EQ KLS MY MYR 43413 1 56525 C 1 1 OSR KUL MYS EQU IND 55838854414 8589989910 4295883898 55838854414 8589989910 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 1996-02-15 1996-02-15 2079-06-06 1996-02-15 1996-02-13 9999-12-31 1996-02-13 94857 10 @SHINK10 JP3371930003 JP3371930003 8568 8568 678293 J7306U13 8568.T^G09 8568.T SHINKI CO NPV JP JPN 24521 36748 49713 Y D 6782937 EQ TKS JP JPY 22553 1 31123 C 0 1 OSR TYO JPN EQU IND 21475432803 8590937539 4295878688 21475432803 8590937539 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2009-07-03 1995-10-12 1995-10-12 2009-07-03 2009-07-05 1999-02-09 2009-08-04 1995-10-12 2009-07-03 94858 10 @SICHU32 CNE000000NH4 CNE000000NH4 600779 600779 678304 Y7932B10 600779.SS 600779.SS SICHUAN SWELLFUN 'A'CNY1 CN CHN 44257 13980 42916 Y A 6783048 EQ SHG CN CNY 44476 1 57706 C 1 1 OSR SHA CHN EQU IND 55838789106 8589954287 4295865501 55838789106 8589954287 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 1996-12-06 1996-12-06 2079-06-06 1996-12-06 1996-12-03 9999-12-31 1996-12-03 94859 10 @SHAND34 CNE000000131 CNE000000131 000655 000655 678305 Y7681C10 000655.SZ 000655.SZ SHANDONG JINLING M 'A'CNY1 CN CHN 44247 31366 20493 Y A 6783059 EQ SHE CN CNY 48525 1 63414 C 1 1 OSR SHE CHN EQU IND 55834582186 8589995532 4295865517 55834582186 8589995532 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951914 1996-11-28 1996-11-28 2079-06-06 1996-11-28 2001-11-10 9999-12-31 1996-11-28 94860 10 @SHENG2 TW0002029006 TW0002029006 2029 2029 678315 Y7741C10 2029.TW 2029.TW SHENG YU STEEL TWD10 TW TWN 44329 53302 37088 Y A 6783156 EQ TAI TW TWD 20945 1 29037 C 1 1 OSR TPE TWN EQU IND 55834845889 8590005088 4295891660 55834845889 8590005088 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1997-01-13 1997-01-13 2079-06-06 1997-01-11 1997-01-03 9999-12-31 1997-01-03 94863 10 @SORIA2 PHY8068W1129 PHY8068W1129 ANS ANS 678328 Y8068W11 ANS.PS ANS.PS SORIANO(A.)CORP PHP1 PH PHL 35151 11601 2190 Y A 6783286 EQ PHS PH PHP 41306 1 53974 C 1 1 OSR PSE PHL EQU IND 55838797232 8589946510 4295886127 55838797232 8589946510 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951831 1989-12-11 1989-12-11 2079-06-06 1973-10-25 1994-05-03 9999-12-31 1973-10-25 94864 1 HPVP.V CA8798542061 BF09KK 87985420 TPH.TO^B20 TPH.TO TEMPLE HOTELS INC COM NEW CA CAN 59270 26748 49089 Y D BF09KK1 EQ TSE CA CAD 51571 1 67442 C 0 1 OSR TSE CAN EQU IND 55838860171 8589965548 5050919527 55838860171 8589965548 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951333 2020-02-21 2006-02-27 2006-02-27 2079-06-06 2020-02-21 2006-03-01 2020-02-21 2006-02-27 2020-02-21 94864 10 @SUMMI12 AU000000SMM5 AU000000SMM5 SMM SMM 678331 Q8802410 SMM.AX^J18 SMM.AX SUMMIT RES LTD NPV AU AUS 85 36127 2569 Y D 6783316 EQ ASX AU AUD 58106 1 74900 C 0 1 OSR ASX AUS EQU IND 55835584968 8590937262 4295858157 55835584968 8590937262 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2018-10-24 1994-04-07 1994-04-07 2018-10-18 2018-10-24 1994-04-07 2018-10-24 1994-04-07 2018-10-18 94865 1 PSS.V CA4042901088 HSL HSL B02PWS 40429010 HSL.TO^G12 HSL.TO HSE INTEGRATED LTD COM CA CAN 65633 23092 8276 Y D B02PWS4 EQ TSE CA CAD 48212 1 62994 C 0 1 OSR TSE CAN EQU IND 55838825461 8589985364 4295860403 55838825461 8589985364 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951281 2012-07-16 1999-08-12 1999-08-12 2012-07-16 2012-07-17 2000-11-02 2012-07-17 1999-08-12 2012-07-16 94866 10 @SEVEN5 AU000000SEV3 AU000000SEV3 SEV SEV 678385 Q8461W10 SEV.AX^G10 SEV.AX SEVEN NETWORK LTD NPV AU AUS 27973 18577 4086 Y D 6783855 EQ ASX AU AUD 23682 1 33055 C 0 1 OSR ASX AUS EQU IND 55835587186 8590928823 4295857197 55835587186 8590928823 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951184 2010-04-29 1993-08-12 1993-08-12 2010-04-29 2010-07-12 1993-08-11 2010-05-06 1993-08-11 2010-04-29 94867 1 HTH CA52176A2056 BDFKYB 52176A20 LMC.TO^C20 LMC.TO LEAGOLD MNG CORP COM CA CAN 62992 35524 37420 Y D BDFKYB4 EQ TSE CA CAD 38594 1 50813 C 0 1 OSR TSE CAN EQU IND 55838825557 8590936896 4296066183 55838825557 8590936896 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2020-03-13 1992-11-13 1960-01-01 2079-06-06 2020-03-13 2005-06-21 2020-03-13 1960-01-01 2020-03-13 94868 10 @SANYO33 JP3340000003 JP3340000003 8573 8573 678390 J6915511 8573.T^L07 8573.T SANYO SHINPAN FIN NPV JP JPN 48077 779 43513 Y D 6783907 EQ TKS JP JPY 22763 1 32394 C 0 1 OSR TYO JPN EQU IND 21475248731 8589949714 4295877026 21475248731 8589949714 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2007-12-18 1993-09-21 1993-09-21 2007-12-18 2007-12-19 1994-12-07 2007-12-31 1993-09-21 2007-12-18 94871 10 @SPHAR1 CNE000000C82 CNE000000C82 601607 601607 678394 Y7685S11 601607.SS 601607.SS SHANGHAI PHARMACEU 'A'CNY1 CN CHN 3813 11668 33645 Y A 6783941 EQ SHG CN CNY 35645 1 47575 C 1 1 OSR SHA CHN EQU 35645 IND 55838789157 8589951396 4295865283 55838789157 8589951396 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365420 1994-03-24 1994-03-24 2079-06-06 1994-03-24 1994-03-24 9999-12-31 1994-03-24 94872 10 @SJIEL1 CNE000000C25 678395 Y7686E10 600836.SS^G24 600836.SS SHANGHAI ELIANSY I 'A'CNY1 CN CHN 3793 30122 33607 Y D 6783952 EQ SHG CN CNY 49699 1 64803 C 0 1 OSR SHA CHN EQU IND 55838789142 8589973334 4295864371 55838789142 8589973334 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951791 2024-07-11 1994-02-24 1994-02-24 2024-06-17 2024-07-11 2001-12-05 2024-07-10 1994-02-24 2024-06-17 94873 10 @HUDAT1 CNE000000JV3 CNE000000JV3 600892 600892 678397 Y7746Z10 600892.SS 600892.SS DASHENG TIMES CUL. 'A'CNY1 CN CHN 42092 38813 5762 Y A 6783974 EQ SHG CN CNY 49504 1 64912 C 1 1 OSR SHA CHN EQU IND 55838789188 8590010940 4295864981 55838789188 8590010940 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951191 1996-03-15 1996-03-15 2079-06-06 1996-03-15 1996-03-13 9999-12-31 1996-03-13 94876 10 @SOUTH147 CNE0000003S8 CNE0000003S8 600666 600666 678400 Y8116910 600666.SS 600666.SS AURORA OPTOELECTRO 'A'CNY1 CN CHN 2676 11776 33688 Y A 6784007 EQ SHG CN CNY 48677 1 63646 C 1 1 OSR SHA CHN EQU IND 55838788974 8589945834 4295865357 55838788974 8589945834 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 1993-07-12 1993-07-12 2079-06-06 1993-07-12 1994-02-09 9999-12-31 1993-07-12 94877 10 @STIAN1 CNE000000610 CNE000000610 600620 600620 678401 Y7693410 600620.SS 600620.SS S/TIANCHEN CO LTD 'A'CNY1 CN CHN 2808 1716 20039 Y A 6784018 EQ SHG CN CNY 44503 1 57969 C 1 1 OSR SHA CHN EQU IND 55838788954 8589952557 4295864605 55838788954 8589952557 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1992-11-17 1992-11-17 2079-06-06 1992-11-17 2002-08-28 9999-12-31 1992-11-17 94880 1 HLY CA4056201052 HLY 240397 40562010 HLY.TO^L02 HALNF.PK HALEY INDS LTD COM CA CAN 132042 103677 67905 Y D 2403975 EQ TSE CA CAD 15058 1 21657 C 0 1 OSR TSE CAN EQU IND 55839957041 8590014199 5000298457 55839957041 8590014199 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951862 2002-10-03 1981-02-11 1981-02-11 2002-10-03 2002-12-04 1990-03-23 2002-12-04 1981-02-11 2002-10-03 94880 10 @SHENM1 CNE000000D99 CNE000000D99 600810 600810 678408 Y7740610 600810.SS 600810.SS SHEN MA INDUSTRY 'A'CNY1 CN CHN 3741 20925 33587 Y A 6784085 EQ SHG CN CNY 45137 1 58757 C 1 1 OSR SHA CHN EQU IND 55838789123 8589965949 4295865004 55838789123 8589965949 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 1994-01-06 1994-01-06 2079-06-06 1994-01-06 2001-12-11 9999-12-31 1994-01-06 94884 10 @SAUDI25 SA0007879675 4140 4140 B128GW M8235N11 4140.SE 4140.SE SAUDI INDUS EXPORT SAR1 SA SAU 1513 35343 10325 Y A B128GW2 EQ XRY SA SAR 48956 1 64115 C 1 1 OSR SAU SAU EQU IND 55839489902 8590000174 4295887332 55839489902 8590000174 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951798 2001-04-17 2005-10-03 2079-06-06 1999-01-12 2002-10-02 9999-12-31 1999-01-12 94885 10 @SAUDI26 SA0007879808 4110 4110 B128GX M8T58510 4110.SE 4110.SE BATIC INVESTMENTS SAR1 SA SAU 9544 21848 15883 Y A B128GX3 EQ XRY SA SAR 49060 1 63866 C 1 1 OSR SAU SAU EQU IND 55839805908 8589963877 4295887358 55839805908 8589963877 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951740 1999-01-08 2001-12-31 2079-06-06 1999-01-10 2003-01-06 9999-12-31 1999-01-08 94886 10 @SAUDI27 SA0007879469 SA0007879469 3030 3030 B132HD M8235J11 3030.SE 3030.SE SAUDI CEMENT CO SAR10 SA SAU 42417 47689 43088 Y A B132HD1 EQ XRY SA SAR 48544 1 64038 C 1 1 OSR SAU SAU EQU IND 55839755401 8590014074 4295887291 55839755401 8590014074 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951891 2000-06-19 2005-10-03 2079-06-06 1999-01-10 2002-08-28 9999-12-31 1999-01-10 94887 10 @SAUDI28 SA0007879600 6050 6050 B128GT M8235L11 6050.SE 6050.SE SAUDI FISHERIES CO SAR10 SA SAU 42418 26822 43089 Y A B128GT9 EQ XRY SA SAR 48799 1 63558 C 1 1 OSR SAU SAU EQU IND 55839755402 8589968387 4295887303 55839755402 8589968387 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951437 2000-06-19 2005-10-03 2079-06-06 1999-01-10 2002-08-28 9999-12-31 1999-01-10 94888 10 @SAUDI29 SA0007870039 SA0007870039 B128GV M8235P10 4010.SE^L23 4010.SE DUR HOSPITALITY SAR10 SA SAU 42420 45340 43091 Y D B128GV1 EQ XRY SA SAR 48707 1 63496 C 0 1 OSR SAU SAU EQU IND 55839755404 8590017030 4295887316 55839755404 8590017030 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951603 2023-12-05 2000-06-19 2000-06-19 2023-12-04 2023-12-05 2003-01-06 2023-12-05 2000-06-19 2023-12-04 94889 10 @SCHAR2 ZAE000244745 BF026H S7626413 UCPJ.J^L20 UCPJ.J UNICORN CAPITAL ZAR0.01 ZA ZAF 6532 44235 19930 Y D BF026H9 EQ JSE ZA ZAR 30423 1 41248 C 0 1 OSR JNB ZAF EQU IND 55838854751 8590940073 4295888574 55838854751 8590940073 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 2020-12-15 1993-01-25 1993-01-25 2020-12-08 2020-12-15 1993-04-17 2020-12-15 1993-01-25 2020-12-08 94897 10 @SAWAI1 JP3323040000 JP3323040000 4887 4887 BMC9NN J6980110 4887.T 4887.T SAWAI GROUP HOLDIN NPV JP JPN 27338 1660 40420 Y A BMC9NN2 EQ TKS JP JPY 22587 1 31320 C 1 1 OSR TYO JPN EQU IND 55837425850 8589946926 5079209190 55837425850 8589946926 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1995-09-13 1995-09-13 2079-06-06 2021-04-01 2000-12-20 9999-12-31 1995-09-13 94898 1 HPS.A CA4085491039 HPS.A HPS.A 271450 40854910 HPSa.TO HPSa.TO HAMMOND PWR SOLUTIONS INC CL A SUB VT SH CA CAN 70877 36350 36504 Y A 2714503 EQ TSE CA CAD 16094 1 22885 C 1 1 OSR TSE CAN EQU IND 55838825356 8589996856 4295862999 55838825356 8589996856 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951822 2001-01-10 2001-01-10 2079-06-06 2001-01-10 2001-01-10 9999-12-31 2001-01-10 94904 10 @SMDEV1 PHY806711032 PHY806711032 SMDC SMDC 678576 Y8067110 SMDC.PS^K13 SMDC.PS SM DEVELOPMENT PHP1 PH PHL 41470 28820 31436 Y D 6785765 EQ PHS PH PHP 41715 1 54539 C 0 1 OSR PSE PHL EQU IND 55838854296 8589989840 4295886303 55838854296 8589989840 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951329 2013-11-11 1989-12-11 1989-12-11 2013-08-12 2013-11-06 1996-06-25 2013-11-06 1989-12-11 2013-08-12 94906 10 @SHANG26 CNE000000B91 CNE000000B91 600835 600835 678585 Y7691T11 600835.SS 600835.SS SHANGHAI MECHANIC 'A'CNY1 CN CHN 3792 23292 4342 Y A 6785851 EQ SHG CN CNY 40845 2 53244 C 1 1 OSR SHA CHN EQU IND 55838789163 8589964623 4295864405 55838789163 8589964623 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951820 1994-02-24 1994-02-24 2079-06-06 1994-02-24 1994-02-24 9999-12-31 1994-02-24 94908 1 CEL.V CA37518K1021 GIGA GIGA BF4XHS 37518K10 GIGA.V GIGA.V GIGA METALS CORP COM CA CAN 51891 6932 37719 Y A BF4XHS6 EQ TSX CA CAD 42999 1 55812 C 1 1 OSR CVE CAN EQU IND 55838825198 8590922014 4295918565 55838825198 8590922014 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1988-09-06 1960-01-01 2079-06-06 1988-02-15 2000-09-22 9999-12-31 1960-01-01 94912 1 HWD.J CA00686A1084 ADEN ADEN BPP2FH 00686A10 ADEN.TO ADEN.TO ADENTRA INC COM CA CAN 60369 11490 12802 Y A BPP2FH7 EQ TSE CA CAD 42456 1 55159 C 1 1 OSR TSE CAN EQU IND 55838825620 8589940370 4295862818 55838825620 8589940370 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951632 2004-03-23 2004-03-23 2079-06-06 2004-03-23 2004-03-24 9999-12-31 2004-03-23 94914 10 @SEAVI1 SG1T74931364 SG1T74931364 Z59 Z59 B19ZPQ Y9841J11 YOMA.SI YOMA.SI YOMA STRATEGIC HLD NPV SG SGP 48900 10417 41949 Y A B19ZPQ3 EQ SES SG SGD 22254 1 30869 C 1 1 OSR SIN SGP EQU IND 55837457823 8589952648 4295887796 55837457823 8589952648 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-01-03 1983-01-03 2079-06-06 2006-08-24 1991-01-08 9999-12-31 1983-01-03 94918 10 @SASAK2 JP3319000000 JP3319000000 6303 6303 678668 J6956410 6303.T^B23 6303.T SASAKURA ENG CO NPV JP JPN 2382 40589 32755 Y D 6786683 EQ TKS JP JPY 30811 1 41715 C 0 1 OSR TYO JPN EQU IND 55837484861 8589989327 4295877028 55837484861 8589989327 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951796 2023-02-07 1994-12-07 1994-12-07 2023-02-06 2023-02-07 1994-11-11 2023-02-06 1994-11-11 2023-02-06 94920 1 HSG.A CA4145741035 HSG.A HSG 241266 41457410 HARRIS STL GROUP INC CL A CA CAN 132041 90087 43577 N D 2412669 EQ TSE CA CAD 15549 1 21997 C 0 2 TSE CAN EQU IND 21475404805 8590927351 4295861411 21475404805 8590927351 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951915 2004-07-13 1976-01-02 1976-01-02 2004-07-12 2007-03-14 1990-03-23 2004-07-14 1976-01-02 2004-07-12 94920 10 @SEAHO2 TH0282010Y05 TL TL B1FZD8 Y7548R15 TL.BK TL.BK TECHLEAD NPN PCL THB1(LOCAL) TH THA 25900 40551 3925 Y A B1FZD85 EQ BKK TH THB 42699 1 55459 C 1 1 OSR BAK THA EQU IND 55853550474 8589989307 4295892885 55853550474 8589989307 1 1 AC AC SET ORD ORD COM THA THA 1004365465 1992-01-10 1992-01-10 2079-06-06 1992-01-10 1992-01-10 9999-12-31 1992-01-10 94922 10 @GUOCO13 SG1R95002270 SG1R95002270 F17 F17 678673 Y2959910 GUOC.SI GUOC.SI GUOCOLAND NPV SG SGP 40657 40128 38762 Y A 6786735 EQ SES SG SGD 18023 1 25421 C 1 1 OSR SIN SGP EQU IND 55837457649 8590934966 4295887758 55837457649 8590934966 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-01-03 1983-01-03 2079-06-06 1979-01-02 2002-11-25 9999-12-31 1979-01-02 94923 10 @SEALI3 MYL4286OO000 MYL4286OO000 SEAL SEAL 678675 Y7549410 SEAL.KL SEAL.KL SEAL INC MYR0.4 MY MYS 41320 27221 2558 Y A 6786757 EQ KLS MY MYR 22303 1 30781 C 1 1 OSR KUL MYS EQU IND 55838852963 8590933452 4295883194 55838852963 8590933452 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1984-01-03 1991-12-30 9999-12-31 1984-01-03 94924 10 @SEARD3 ZAE000208898 EMH EMH BZBX0S S7509118 EMHJ.J EMHJ.J EMEDIA HLDGS LTD NPV ZA ZAF 48814 11752 43892 Y A BZBX0S0 EQ JSE ZA ZAR 23156 1 31920 C 1 1 OSR JNB ZAF EQU 23156 IND 55838853107 8589943881 4295888483 55838853107 8589943881 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951554 1990-01-05 1990-01-05 2079-06-06 1992-07-01 1990-03-30 9999-12-31 1990-01-05 94925 1 HRW CA4159022041 HRW 41590220 HRWa.TO^C00 HRW.TO HARROWSTON INC COM CA CAN 131907 98511 78856 Y D 2412755 EQ TSE CA CAD 15088 1 21309 C 0 1 OSR TSE CAN PVT IND 55839799698 8589990849 4295861515 21475243948 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951356 2001-07-27 1976-01-06 1976-01-06 2001-07-27 2001-07-30 2000-03-23 2001-07-30 1976-01-06 2001-07-27 94926 1 HIS CA4161671041 HIS HIS 241339 41616710 HIS.V^B15 HIS.V HART STORES INC COM CA CAN 58851 24559 46235 Y D 2413394 EQ TSX CA CAD 16113 1 23089 C 0 1 OSR CVE CAN EQU IND 55838824992 8590931172 4295862241 55838824992 8590931172 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951536 2015-02-19 1984-12-18 1960-01-01 2079-06-06 2015-02-20 2000-07-14 2015-02-20 1960-01-01 2015-02-19 94929 1 YHR CA4161901067 270000 41619010 HRT.TO^A22 HRT.TO HARTE GOLD CORP COM CA CAN 72606 24854 9958 Y D 2700007 EQ TSE CA CAD 84491 1 106471 C 0 1 OSR TSE CAN EQU IND 55838825413 8590931531 4296415892 55838825413 8590931531 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2022-01-18 2000-12-12 2000-12-11 2079-06-06 2022-01-18 2002-07-09 2022-01-18 2000-12-11 2022-01-18 94932 10 @SANYA1 TW0002206000 TW0002206000 2206 2206 678708 Y7525U10 2206.TW 2206.TW SANYANG MOTOR CO TWD10 TW TWN 43217 51518 36052 Y A 6787084 EQ TAI TW TWD 35819 1 48224 C 1 1 OSR TPE TWN EQU IND 55834862718 8590023922 4295891560 55834862718 8590023922 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951708 1996-07-29 1996-07-29 2079-06-06 1996-07-29 1996-07-19 9999-12-31 1996-07-19 94937 1 HAT CA4190181061 HAT HAT 232389 41901810 HAT.TO^A12 HAT.TO HATHOR EXPL LTD COM CA CAN 58841 8586 7611 Y D 2323891 EQ TSE CA CAD 37981 1 50071 C 0 1 OSR TSE CAN EQU IND 55838824550 8590923655 5034758114 55838824550 8590923655 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951953 2012-01-12 1999-06-11 1960-01-01 2079-06-06 2012-01-13 1999-05-20 2012-01-13 1960-01-01 2012-01-12 94937 10 @SEFEN1 IL0003330136 IL0003330136 PEN PEN 678751 M8257L10 PEN.TA PEN.TA PENINSULA GROUP ILS1 IL ISR 45339 8193 50686 Y A 6787512 EQ TAE IL ILS 112604 1 141493 C 1 1 OSR TLV ISR EQU IND 55838853033 8589945785 4295940934 55838853033 8589945785 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951373 1992-09-02 1992-09-02 2079-06-06 1982-10-27 1992-11-19 9999-12-31 1982-10-27 94940 10 @CHONG32 CNE000000HZ8 CNE000000HZ8 200054 200054 678758 Y1591T11 200054.SZ^H24 200054.SZ CHONGQING JIANSHE 'B'CNY1 CN CHN 805 52818 31324 Y D 6787589 EQ SHE CN HKD 39203 1 51740 C 0 1 OSR SHE CHN EQU IND 55834844160 8590021771 4295864154 55834844160 8590021771 1 1 DC AC SHZ ORD ORD COM CHN CHN 4294951702 2024-08-22 1995-07-25 1995-07-25 2024-06-14 2024-08-22 2001-11-10 2024-08-22 1995-07-25 2024-06-14 94941 10 @SHLCO1 MYL6017OO007 MYL6017OO007 SHL SHL 678759 Y7759U10 SHLC.KL SHLC.KL SHL CONSOLIDATED NPV MY MYS 2887 6127 33664 Y A 6787590 EQ KLS MY MYR 41704 1 54237 C 1 1 OSR KUL MYS EQU IND 55838853494 8589960546 4295883374 55838853494 8589960546 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1995-06-22 1995-06-22 2079-06-06 1995-04-17 1995-05-29 9999-12-31 1995-04-17 94946 10 @SHAND35 CNE100000411 719 719 678774 Y7681110 0719.HK 0719.HK SHANDONG XINHUA PH 'H'CNY1 XH CHN 43235 28732 20951 N A 6787749 EQ HKG HK HKD 21873 1 30999 C 1 1 OSR HKG HKG EQU 47717 4 IND 55838737497 8590933744 4295864184 55838737497 8590021637 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951272 1996-12-31 1996-12-31 2079-06-06 1996-12-31 1996-12-27 9999-12-31 1996-12-27 94950 10 @VIVAN4 PHY9379Y1020 PHY9379Y1020 VVT VVT 678795 Y9379Y10 VVT.PS VVT.PS VIVANT CORPORATION PHP1 PH PHL 2166 41619 39147 Y A 6787954 EQ PHS PH PHP 41711 1 54238 C 1 1 OSR PSE PHL EQU IND 55838865048 8590016182 4295886164 55838865048 8590016182 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951175 1994-06-23 1994-06-23 2079-06-06 1994-05-26 2004-01-16 9999-12-31 1994-05-26 94952 10 @SKAIK2 CNE000000P04 CNE000000P04 900943 900943 678797 Y7687L10 900943.SS 900943.SS SHANGHAI KAI KAI I 'B'CNY1 CN CHN 44326 20786 41678 N A 6787976 EQ SHG CN USD 33441 1 44768 C 1 2 SHA CHN EQU IND 55838793155 8589987493 4295864085 55838793155 8590013539 1 0 AC AC SHH ORD ORD COM CHN CHN 1004365420 1997-01-08 1997-01-08 2079-06-06 2001-02-28 1997-01-06 9999-12-31 1997-01-06 94954 10 @SCHRO71 SCR 678845 SCHRODERS INTL PTY NLG1 AU AUS 164098 126986 100683 Y D 6788452 EQ ASX AU AUD 41274 1 53714 C 0 1 OSR ASX AUS EQU IND 21475910144 21513902802 4295884878 55838219673 21513902802 0 1 DC AC ASX ORD ORD CINV NLD NLD 4294951320 1998-10-27 1991-10-10 1991-10-10 1998-10-27 1998-11-05 1991-11-01 1992-01-17 1998-11-05 1991-10-10 1998-10-27 94957 10 @SELOG2 MYL7641OO003 MYL7641OO003 SELOGA SELOGA 678867 Y7620510 SELO.KL^J12 SELO.KL SELOGA HLDGS MYR1 MY MYS 44278 42569 6100 Y D 6788678 EQ KLS MY MYR 42574 1 55575 C 0 1 OSR KUL MYS EQU IND 55838853065 8590008104 4295883890 55838853065 8590008104 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2012-10-24 1996-12-10 1996-12-10 2008-02-18 2012-10-24 1996-12-06 2012-10-24 1996-12-06 2008-02-18 94962 1 YHL CA78376R1029 RYD RYD B02MX8 78376R10 RYD.V^H10 RYD.V RYLAND OIL CORPORATION COM CA CAN 62984 44748 41332 Y D B02MX82 EQ TSX CA CAD 69369 1 87805 C 0 1 OSR CVE CAN EQU IND 55838851789 8590940425 4298052361 55838851789 8590940425 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2010-08-23 2000-10-03 2000-10-03 2010-08-19 2010-08-24 2006-03-20 2010-08-24 2000-10-03 2010-08-19 94965 10 @STSTE1 MYL9741OO009 MYL9741OO009 ROHAS ROHAS 678881 Y8177210 ROHA.KL ROHA.KL ROHAS TECNIC BHD NPV MY MYS 2651 21478 5083 Y A 6788816 EQ KLS MY MYR 42661 1 55306 C 1 1 OSR KUL MYS EQU IND 55852141211 8589975430 4295883897 55852141211 8589975430 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1995-05-05 1995-05-05 2079-06-06 1995-03-02 1995-04-03 9999-12-31 1995-03-02 94968 10 @SAMSO5 BMG7783F1317 731 731 BPNV1Z G7783F13 0731.HK 0731.HK C&D NEWIN PAPER & HKD0.05 HK BMU 41747 40165 5403 Y A BPNV1Z6 EQ HKG HK HKD 22201 1 31446 C 1 1 OSR HKG HKG EQU IND 55838737265 8590935046 4295871777 55838737265 8590935046 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951880 1995-12-01 1995-12-01 2079-06-06 1995-12-01 1995-11-29 9999-12-31 1995-11-29 94969 10 @SEARC2 INE628A01036 INE628A01036 UPL UPL B0L0W3 Y9305P10 UPLL.NS UPLL.NS UPL LIMITED INR2 IN IND 29936 11477 45900 Y A B0L0W35 EQ NSE IN INR 47675 1 62111 C 1 1 OSR NSE IND EQU 47675 IND 55837410576 8589942644 4295872797 55837410576 8589942644 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951944 1996-05-14 1996-05-14 2079-06-06 1996-02-26 1996-05-16 9999-12-31 1996-02-26 94974 10 @SALCO2 MYL8567OO009 MYL8567OO009 SALCON SALCON 679142 Y7632N10 SLCN.KL SLCN.KL SALCON BERHAD NPV MY MYS 12984 2805 36783 Y A 6791427 EQ KLS MY MYR 36722 1 48760 C 1 1 OSR KUL MYS EQU IND 55838852032 8589935474 4295883036 55838852032 8589935474 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951804 2003-09-03 2003-09-03 2079-06-06 2003-09-03 1992-09-30 9999-12-31 1992-09-30 94976 1 HBP.TO CA4229102088 HBP HBP BSLSL9 42291020 HBP.TO HBP.TO HELIX BIOPHARMA CORP COM NEW CA CAN 71808 36593 40434 Y A BSLSL94 EQ TSE CA CAD 15417 1 22015 C 1 1 OSR TSE CAN EQU IND 55838824616 8590937543 4295862637 55838824616 8590937543 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951265 1996-06-03 1960-01-01 2079-06-06 1996-06-03 1996-06-01 9999-12-31 1960-01-01 94978 10 @SECOM5 JP3421800008 JP3421800008 9735 9735 679159 J6997210 9735.T 9735.T SECOM CO NPV JP JPN 47767 7021 25666 Y A 6791591 EQ TKS JP JPY 26730 1 36425 C 1 1 OSR TYO JPN EQU 26730 IND 55837432494 8590923075 4295877928 55837432494 8590923075 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951778 1975-01-01 1975-01-01 2079-06-06 1974-06-24 1990-03-23 9999-12-31 1974-06-24 94979 10 @KGISE5 TH0171B10Z05 TH0171B10Z05 KGI KGI 679179 Y4757T17 KGI.BK KGI.BK KGI SECURITIES THA THB1(LOCAL) TH THA 35054 24573 34991 Y A 6791795 EQ BKK TH THB 23528 1 33329 C 1 1 OSR BAK THA EQU IND 55838830530 8590931186 4295892803 55838830530 8590931186 1 1 AC AC SET ORD ORD COM THA THA 4294951368 1989-12-15 1989-12-15 2079-06-06 1989-12-15 2001-06-04 9999-12-31 1989-12-15 94982 10 @PSCIN4 MYL8133OO000 MYL8133OO000 BHIC BHIC 679187 Y0702N10 BHIB.KL BHIB.KL BOUSTEAD HEAVY NPV MY MYS 35982 36681 35830 Y A 6791870 EQ KLS MY MYR 21559 1 29797 C 1 1 OSR KUL MYS EQU IND 55838801488 8589991028 4295883195 55838801488 8589991028 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951815 1990-10-18 1990-10-18 2079-06-06 1990-10-18 1994-11-22 9999-12-31 1990-10-18 94985 10 @SEGAC3 JP3419000009 JP3419000009 7964 679195 J7001514 7964.T^I04 7964.T SEGA CORP NPV JP JPN 101765 80380 76384 Y D 6791955 EQ TKS JP JPY 21969 1 31019 C 0 1 OSR TYO JPN EQU 21969 IND 21475167852 8590930100 4295876119 21475167852 8590930100 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951191 2004-09-24 1989-03-30 1989-03-30 2004-09-24 2004-09-27 1990-03-23 2004-09-28 1989-03-30 2004-09-24 94988 10 @STEPC1 JP3399700008 9795 9795 679199 J7674N10 9795.T 9795.T STEP CO LTD NPV JP JPN 2888 4745 33667 Y A 6791999 EQ TKS JP JPY 31696 1 42586 C 1 1 OSR TYO JPN EQU IND 21475904262 8589958196 4295879370 21475904262 8589958196 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1995-06-12 1995-06-12 2079-06-06 1995-06-12 2011-11-14 9999-12-31 1995-06-12 94989 10 @SEEDC3 JP3347000006 JP3347000006 7743 7743 679213 J7000510 7743.T 7743.T SEED CO(MACHINERY) NPV JP JPN 35034 31089 34977 Y A 6792130 EQ TKS JP JPY 22693 1 31588 C 1 1 OSR TYO JPN EQU IND 55838791485 8589989402 4295880016 55838791485 8589989402 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951288 1990-06-15 1990-06-15 2079-06-06 1989-12-04 1991-10-25 9999-12-31 1989-12-04 94993 1 HOC.A CA4269283053 HOC HOC B2Q906 42692830 HOC.TO^E14 HOC.TO HERITAGE OIL CORP SHS EXCHNGBLE CA CAN 67800 18296 7698 Y D B2Q9060 EQ TSE CA CAD 15671 1 22124 C 0 1 OSR TSE CAN EQU IND 55838825235 8590928607 4295863236 55838825235 8590928607 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2014-05-12 1999-01-27 1960-01-01 2079-06-06 2014-05-13 1999-01-27 2014-05-13 1960-01-01 2014-05-12 94993 10 @SEGYE2 KR7004060000 KR7004060000 004060 004060 679229 Y7694R10 004060.KS 004060.KS SG CORPORATION KRW500 KR KOR 25475 33671 30149 Y S 6792293 EQ KRX KR KRW 29242 1 40155 C 1 1 OSR KRX KOR EQU 29242 IND 55834588154 8590006064 4295881203 55834588154 8590006064 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951658 1984-07-02 1984-07-02 2079-06-06 1976-04-19 1997-10-22 9999-12-31 1976-04-19 94995 10 @SECUR51 PHY7571C1000 PHY7571C1000 SECB SECB 679233 Y7571C10 SECB.PS SECB.PS SECURITY BK CORP PHP10 PH PHL 2876 50799 5114 Y A 6792334 EQ PHS PH PHP 31108 1 42010 C 1 1 OSR PSE PHL EQU BNK 55838852991 8590008041 4295886158 55838852991 8590008041 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1995-06-13 1995-06-13 2079-06-06 1995-06-08 1995-06-07 9999-12-31 1995-06-07 94997 1 HRX CA42774L1094 242294 42774L10 HRX.TO^B25 HRX.TO HEROUX-DEVTEK INC COM CA CAN 64785 35149 2302 Y D 2422947 EQ TSE CA CAD 15163 1 21380 C 0 1 OSR TSE CAN EQU IND 55838825426 8589993955 5092512596 55838825426 8589993955 1 1 DC DC TOR ORD ORD UNK CAN CAN 4294951862 2025-02-14 1988-08-31 1960-01-01 2079-06-06 2025-02-14 1999-12-03 2025-02-14 1960-01-01 2025-02-14 94998 10 @SAUDI31 SA0007870047 4020 4020 B128FT M8T58E10 4020.SE 4020.SE SAUDI REAL ESTATE SAR10 SA SAU 1514 37177 10326 Y A B128FT2 EQ XRY SA SAR 48790 1 63975 C 1 1 OSR SAU SAU EQU IND 55839489903 8590015174 4295887296 55839489903 8590015174 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951333 2001-04-12 2001-04-12 2079-06-06 1999-01-10 2002-08-28 9999-12-31 1999-01-10 94999 10 @SDICO1 TW0002351004 2351 2351 679243 Y7544F10 2351.TW 2351.TW SDI CORP TWD10 TW TWN 41915 6629 32509 Y A 6792431 EQ TAI TW TWD 35815 1 47707 C 1 1 OSR TPE TWN EQU IND 55834877671 8589940537 4295892390 55834877671 8589940537 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1996-04-25 1996-04-25 2079-06-06 1996-04-25 1996-04-22 9999-12-31 1996-04-22 95000 10 @SAUDI32 SA0007879253 2130 2130 B132NX M8T57410 2130.SE 2130.SE SAUDI INDUS DEV CO SAR10 SA SAU 9543 44475 15882 Y A B132NX3 EQ XRY SA SAR 48248 1 63202 C 1 1 OSR SAU SAU EQU IND 55839822216 8590009212 4295887351 55839822216 8590009212 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951624 2002-07-29 2002-07-29 2079-06-06 1999-01-10 2006-05-02 9999-12-31 1999-01-10 95002 1 HWOU.J CA42964L1094 HWO HWO BSLSLC 42964L10 HWO.TO HWO.TO HIGH ARCTIC ENERGY SVCS INC COM CL A CA CAN 62993 40500 14070 Y A BSLSLC7 EQ TSE CA CAD 48838 1 63778 C 1 1 OSR TSE CAN EQU IND 55838825638 8590029287 5090660032 55838825638 8590029287 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951980 2005-07-21 2005-07-21 2079-06-06 2005-07-21 2005-10-27 9999-12-31 2005-07-21 95002 10 @TAIWA68 TW0009925008 TW0009925008 9925 9925 679263 Y8462M10 9925.TW 9925.TW TAIWAN SHIN KONG S TWD10 TW TWN 41844 5284 24379 Y A 6792635 EQ TAI TW TWD 35902 1 47958 C 1 1 OSR TPE TWN EQU IND 55838793379 8589959066 4295891666 55838793379 8589959066 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951778 1995-12-11 1995-12-11 2079-06-06 1995-12-09 1995-12-11 9999-12-31 1995-12-09 95003 10 @SEIBU2 JP3416600009 JP3416600009 6144 6144 679265 J7014410 6144.T 6144.T SEIBU ELEC & MACH NPV JP JPN 35850 50619 29703 Y A 6792657 EQ TKS JP JPY 31858 1 42702 C 1 1 OSR TYO JPN EQU IND 55837427765 8590018620 4295876653 55837427765 8590018620 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1990-06-08 1990-06-08 2079-06-06 1986-12-02 2009-09-29 9999-12-31 1986-12-02 95004 10 @SEIBU3 JP3417000001 JP3417000001 1937 1937 679267 J7010110 1937.T^I18 1937.T SEIBU ELECTRIC IND NPV JP JPN 48815 7801 43893 Y D 6792679 EQ TKS JP JPY 30971 1 41838 C 0 1 OSR TYO JPN EQU IND 55834803759 8589950897 4295876558 55834803759 8589950897 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951799 2018-09-26 1988-04-15 1988-04-15 2018-09-25 2018-09-26 2003-11-11 2018-09-25 1988-04-15 2018-09-25 95006 10 @SEOWO1 KR7021050000 KR7021050000 021050 021050 679275 Y7668S10 021050.KS 021050.KS SEOWON KRW500 KR KOR 44355 33690 20541 Y A 6792754 EQ KRX KR KRW 36669 1 48751 C 1 1 OSR KRX KOR EQU 36669 IND 55834602831 8589975856 4295881867 55834602831 8589975856 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951895 1996-01-30 1996-01-30 2079-06-06 1996-01-30 1997-10-22 9999-12-31 1996-01-30 95007 10 @SEIKO6 JP3414800007 JP3414800007 6286 6286 679291 J7029510 6286.T 6286.T SEIKO CORP(MACHINE NPV JP JPN 36060 12896 30735 Y A 6792914 EQ TKS JP JPY 25060 1 34357 C 1 1 OSR TYO JPN EQU IND 55838789570 8589963620 4295880031 55838789570 8589963620 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 1991-01-16 1991-01-16 2079-06-06 1990-10-19 1991-10-25 9999-12-31 1990-10-19 95008 10 @SEIKO7 JP3414900005 6653 6653 679294 J7030610 6653.T 6653.T SEIKO ELECTRIC CO NPV JP JPN 35967 44207 35816 Y A 6792947 EQ TKS JP JPY 30884 1 42112 C 1 1 OSR TYO JPN EQU IND 21627250268 8590008704 4295877252 21627250268 8590008704 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951822 1992-09-15 1992-09-15 2079-06-06 1990-10-24 2018-03-20 9999-12-31 1990-10-24 95011 10 @SEAMI2 TH0472B10Z01 XPG XPG 672786 Y9731R11 XPG.BK XPG.BK XSPRING CAPITAL THB0.5(LOCAL) TH THA 2590 50745 46138 Y A 6727864 EQ BKK TH THB 34584 1 46135 C 1 1 OSR BAK THA EQU IND 55838868199 8590013968 4295893245 55838868199 8590013968 1 1 AC AC SET ORD ORD COM THA THA 4294951366 1995-03-17 1995-03-17 2079-06-06 1995-03-17 1995-03-16 9999-12-31 1995-03-16 95012 1 HLF CA4296951094 HLF HLF 262696 42969510 HLF.TO HLF.TO HIGH LINER FOODS INC COM CA CAN 69706 54117 764 Y A 2626965 EQ TSE CA CAD 15502 1 22033 C 1 1 OSR TSE CAN EQU IND 55838825090 8590942285 4295860754 55838825090 8590942285 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951437 1986-01-28 1960-01-01 2079-06-06 1980-03-17 1999-01-27 9999-12-31 1960-01-01 95014 10 @SEIKA3 JP3414200000 JP3414200000 8061 8061 679330 J7023011 8061.T 8061.T SEIKA CORP NPV JP JPN 46722 54320 18063 Y A 6793304 EQ TKS JP JPY 30461 1 42037 C 1 1 OSR TYO JPN EQU IND 55837436384 8590011465 4295877938 55837436384 8590011465 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1982-12-27 1982-12-27 2079-06-06 1961-09-01 1990-03-23 9999-12-31 1961-09-01 95015 1 HPE.A CA42976P1062 HPR 296327 42976P10 HPR.TO^H05 HPR.TO HIGH POINT RES INC COM CA CAN 62980 48437 43136 Y D 2963275 EQ TSE CA CAD 22784 1 31709 C 0 1 OSR TSE CAN EQU IND 21475345956 8590937971 5000449059 21475345956 8590937971 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-08-22 1995-11-16 1960-01-01 2079-06-06 2005-08-24 2002-06-27 2005-08-24 1960-01-01 2005-08-22 95015 10 @SEIRE2 JP3418200006 JP3418200006 6311 6311 679332 J7035912 6311.T^K03 6311.T SEIREI INDUSTRY JPY50 JP JPN 102637 97023 64163 Y D 6793326 EQ TKS JP JPY 31031 1 42240 C 0 1 OSR TYO JPN EQU IND 21475439758 8589996486 4295878142 21475439758 8589996486 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951841 2003-11-13 1988-04-15 1988-04-15 2003-11-13 2003-11-14 1990-03-23 2003-12-16 1988-04-15 2003-11-13 95016 10 @SEIKI1 JP3414600001 JP3414600001 1898 1898 679335 J7027311 1898.T 1898.T SEIKITOKYU KOGYO NPV JP JPN 47111 10003 18142 Y A 6793359 EQ TKS JP JPY 29381 1 39839 C 1 1 OSR TYO JPN EQU IND 55834800690 8589962511 4295877929 55834800690 8589962511 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1987-08-03 1987-08-03 2079-06-06 1973-09-07 1990-03-23 9999-12-31 1973-09-07 95017 10 @SEKID1 JP3420900007 JP3420900007 9878 9878 679339 J7068210 9878.T 9878.T SEKIDO CO LTD NPV JP JPN 36059 47047 30734 Y A 6793393 EQ TKS JP JPY 25048 1 34497 C 1 1 OSR TYO JPN EQU IND 55837435394 8589999610 4295879336 55837435394 8589999610 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 1991-01-16 1991-01-16 2079-06-06 1990-08-01 2000-12-12 9999-12-31 1990-08-01 95018 1 HRG CA42979J1075 HRG HRG 242492 42979J10 HRG.TO^C13 HRG.TO HIGH RIVER GOLD MINES LTD COM CA CAN 62983 51171 46245 Y D 2424921 EQ TSE CA CAD 15077 1 21360 C 0 1 OSR TSE CAN EQU IND 55838825387 8590941980 4295862399 55838825387 8590941980 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2013-03-14 1988-12-08 1988-12-08 2013-03-14 2013-03-15 2002-08-13 2013-03-15 1988-12-08 2013-03-14 95018 10 @SECUR52 KW0EQ0200323 KW0EQ0200323 SGC SGC 679341 M8257310 SGCK.KW^F17 SGCK.KW SECURITIES GROUP KWD0.1 KW KWT 9352 24427 22233 Y D 6793412 EQ KUW KW KWD 49329 1 64365 C 0 1 OSR KUW KWT EQU IND 55839759720 8589977648 4295882848 55839759720 8589977648 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951361 2017-06-18 2001-04-05 2001-04-05 2017-06-15 2017-06-18 1997-02-28 2017-06-18 1997-02-28 2017-06-15 95019 10 @SEINO2 JP3415400005 JP3415400005 9076 9076 679342 J7031613 9076.T 9076.T SEINO HOLDINGS NPV JP JPN 47610 219 1167 Y A 6793423 EQ TKS JP JPY 18297 1 25678 C 1 1 OSR TYO JPN EQU IND 55837435192 8590919713 4295879454 55837435192 8590919713 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1973-01-01 1973-01-01 2079-06-06 1971-11-01 1990-03-23 9999-12-31 1971-11-01 95020 10 @SEOUL14 KR7016560005 KR7016560005 016560 016560 679347 Y7664U10 016560.KS^J12 016560.KS SEOUL MUTUAL KRW5000 KR KOR 44354 43506 20540 Y D 6793478 EQ KRX KR KRW 30330 1 41128 C 0 1 OSR KRX KOR EQU BNK 55834598161 8590016787 4295881836 55834598161 8590016787 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951385 2012-10-17 1996-11-19 1996-11-19 2012-10-16 2012-10-17 1997-10-22 2012-10-17 1996-11-19 2012-10-16 95023 10 @SEIRE3 JP3413800008 JP3413800008 3569 3569 679352 J7040210 3569.T 3569.T SEIREN CO LTD NPV JP JPN 47623 9784 1180 Y A 6793520 EQ TKS JP JPY 30292 1 41371 C 1 1 OSR TYO JPN EQU IND 55837424579 8589952430 4295877930 55837424579 8589952430 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 1973-01-01 1973-01-01 2079-06-06 1969-12-01 2001-11-26 9999-12-31 1969-12-01 95024 10 @SUMIT26 JP3405600002 JP3405600002 4008 4008 679360 J7044510 4008.T 4008.T SUMITOMO SEIKA NPV JP JPN 47246 7761 32194 Y A 6793605 EQ TKS JP JPY 25299 1 34984 C 1 1 OSR TYO JPN EQU IND 55837425223 8589960134 4295877935 55837425223 8589960134 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951950 1973-01-01 1973-01-01 2079-06-06 1952-07-18 1990-03-23 9999-12-31 1952-07-18 95025 10 @KKSEI1 JP3417800004 JP3417800004 9734 9734 679365 J7048810 9734.T^E23 9734.T SEIYOKEN NPV JP JPN 35281 30086 32229 Y D 6793650 EQ TKS JP JPY 32030 1 43120 C 0 1 OSR TYO JPN EQU IND 55838793298 8590011140 4295879319 55838793298 8590011140 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2023-05-19 1991-02-26 1991-02-26 2023-05-18 2023-05-19 1991-10-25 2023-05-18 1991-02-26 2023-05-18 95027 10 @SEKSU1 SG1P08916303 SG1P08916303 S76 S76 673988 Y2300S10 ENGL.SI^L09 ENGL.SI ENPORIS GREENZ LTD NPV SG SGP 2279 48697 4823 Y D 6739881 EQ SES SG SGD 22196 1 30958 C 0 1 OSR SIN SGP EQU IND 55837457472 8590000901 4295887559 55837457472 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951911 2009-07-31 1994-10-12 1994-10-12 2009-07-31 2009-12-18 1994-10-11 2009-12-18 1994-10-11 2009-07-31 95028 10 @SEIYU4 JP3417400003 JP3417400003 8268 8268 679378 J7T83310 8268.T^D08 8268.T SEIYU NPV JP JPN 48230 29052 1574 Y D 6793780 EQ TKS JP JPY 24320 1 34067 C 0 1 OSR TYO JPN EQU IND 21475440082 8590933929 4295880596 21475440082 8590933929 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2008-04-18 1976-09-02 1976-09-02 2008-04-24 2008-04-19 1990-03-23 2008-05-19 1976-09-02 2008-04-18 95029 10 @SEKIS5 JP3419400001 JP3419400001 4204 4204 679382 J7070313 4204.T 4204.T SEKISUI CHEMICAL NPV JP JPN 47276 5702 1057 Y A 6793821 EQ TKS JP JPY 24054 1 33430 C 1 1 OSR TYO JPN EQU IND 55837426684 8590922042 4295877392 55837426684 8590922042 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 1973-01-01 1973-01-01 2079-06-06 1953-03-01 1990-03-23 9999-12-31 1953-03-01 95030 10 @SEKIS6 JP3420200002 JP3420200002 4212 4212 679384 J7078911 4212.T 4212.T SEKISUI JUSHI CORP NPV JP JPN 39938 3130 2031 Y A 6793843 EQ TKS JP JPY 32007 1 43064 C 1 1 OSR TYO JPN EQU IND 55837425933 8589947496 4295876048 55837425933 8589947496 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1987-08-03 1987-08-03 2079-06-06 1971-04-01 1990-03-23 9999-12-31 1971-04-01 95031 10 @SEKIS7 JP3419800002 JP3419800002 4228 4228 679386 J7083212 4228.T 4228.T SEKISUI KASEI CO L NPV JP JPN 47714 26365 25603 Y A 6793865 EQ TKS JP JPY 30308 1 40932 C 1 1 OSR TYO JPN EQU IND 55837426611 8589971287 4295877943 55837426611 8589971287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1977-01-03 1977-01-03 2079-06-06 1964-09-01 1990-03-23 9999-12-31 1964-09-01 95032 10 @SEKIS8 JP3420600003 JP3420600003 1928 1928 679390 J7074613 1928.T 1928.T SEKISUI HOUSE NPV JP JPN 46592 25482 29364 Y A 6793906 EQ TKS JP JPY 18260 1 25920 C 1 1 OSR TYO JPN EQU 18260 IND 55834803385 8590931133 4295879828 55834803385 8590931133 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 1973-01-01 1973-01-01 2079-06-06 1970-08-01 1990-03-23 9999-12-31 1970-08-01 95033 10 @SEKON2 JP3421400007 JP3421400007 7758 7758 679400 J7096110 7758.T^C22 7758.T SEKONIC CORPORATIO NPV JP JPN 48816 19643 43894 Y D 6794006 EQ TKS JP JPY 25106 1 34657 C 0 1 OSR TYO JPN EQU IND 55837434144 8589968912 4295876616 55837434144 8589968912 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951222 2022-03-16 1988-04-15 1988-04-15 2022-03-15 2022-03-16 1990-03-23 2022-03-15 1988-04-15 2022-03-15 95034 10 @SELAN5 MYL2224OO003 MYL2224OO003 SDRED SDRED 679401 Y7588210 SDGS.KL SDGS.KL SELANGOR DREDGING NPV MY MYS 34417 53386 585 Y A 6794017 EQ KLS MY MYR 19035 1 26593 C 1 1 OSR KUL MYS EQU IND 55838852865 8590943365 4295883208 55838852865 8590943365 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-01-02 1986-01-02 2079-06-06 1962-01-01 1990-03-30 9999-12-31 1962-01-01 95035 1 HPX.J CA43113R1047 HPX HPX B0708R 43113R10 HPX.TO^J09 HPX.TO HIGHPINE OIL & GAS LTD COM CA CAN 62981 40487 13662 Y D B0708R5 EQ TSE CA CAD 45473 1 59125 C 0 1 OSR TSE CAN EQU IND 55838825358 8590935181 4295862798 55838825358 8590935181 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-10-15 2005-04-05 2005-04-05 2009-10-15 2009-10-16 2005-04-05 2009-10-15 2005-04-05 2009-10-15 95036 10 @SELAN7 MYL1783OO009 MYL1783OO009 SPB SPB 679404 Y7615010 SELS.KL^F19 SELS.KL SELANGOR PROPS MYR1 MY MYS 49019 51761 18133 Y D 6794040 EQ KLS MY MYR 18539 1 26504 C 0 1 OSR KUL MYS EQU IND 55838855229 8590942094 4295883473 55838855229 8590942094 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2019-06-10 1986-01-02 1986-01-02 2019-05-06 2019-06-11 1990-03-30 2019-06-10 1986-01-02 2019-05-06 95037 1 HVW CA56510H1073 MPG MPG BQS833 56510H10 MPG.V^H15 MPG.V MAPAN ENERGY LTD NEW COM CA CAN 60103 10443 35196 Y D BQS8331 EQ TSX CA CAD 54315 1 70753 C 0 1 OSR CVE CAN EQU IND 55838845616 8590924596 4296067299 55838845616 8590924596 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2015-08-17 1994-01-11 1960-01-01 2079-06-06 2015-08-18 1994-01-11 2015-08-18 1960-01-01 2015-08-17 95038 10 @SCBDE1 MYL2046OO000 BSDPROP BSDPROP 679406 BOUP.KL^H08 BOUP.KL BOUSTEAD PROPERTIE MYR1 MY MYS 34416 42389 42606 Y D 6794062 EQ KLS MY MYR 20211 1 28337 C 0 1 OSR KUL MYS EQU IND 55838803069 8590006216 4295883324 55838803069 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2008-07-15 1986-01-02 1986-01-02 2008-08-07 2008-08-08 1995-07-19 2008-08-08 1986-01-02 2008-07-15 95039 10 @SEKIW5 JP3421200001 JP3421200001 8846 679407 J7091811 8846.T^A05 8846.T SEKIWA REAL ESTATE NPV JP JPN 103834 85893 88256 Y D 6794073 EQ TKS JP JPY 30569 1 42058 C 0 1 OSR TYO JPN EQU IND 21475293686 8589989926 4295879329 21475293686 8589989926 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2005-01-25 1989-12-08 1989-12-08 2005-01-25 2005-01-26 1999-12-02 2005-02-28 1989-12-08 2005-01-25 95044 1 HLB CA43236D1078 HLB HLB 242623 43236D10 HLB.TO^L09 HLB.TO HILLSBOROUGH RES LTD COM CA CAN 58853 19248 46247 Y D 2426239 EQ TSE CA CAD 15490 1 22030 C 0 1 OSR TSE CAN EQU IND 21475424775 8590928926 4295860453 21475424775 8590928926 1 1 DC DC TOR ORD ORD COM CAN CAN 4294952001 2009-12-23 1988-02-26 1988-02-26 2009-12-23 2009-12-24 1990-03-30 2009-12-22 1988-02-26 2009-12-22 95056 10 @SHIJI6 CNE000000578 CNE000000578 000413 000413 679506 Y7789C11 000413.SZ^J24 000413.SZ DONGXU OPTOELECTRO 'A'CNY1 CN CHN 44053 41189 5884 Y D 6795065 EQ SHE CN CNY 39314 2 51815 C 0 1 OSR SHE CHN EQU IND 55834583193 8589991312 4295864572 55834583193 8589991312 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951216 2024-10-11 1996-09-25 1996-09-25 2024-08-14 2024-10-11 2005-07-28 2024-10-11 1996-09-25 2024-08-14 95059 1 HOLP.V CA43570P1045 B770ZF 43570P10 HLC.TO^J19 HLC.TO HOLLOWAY LODGING CORP COM CA CAN 70303 25898 14661 Y D B770ZF1 EQ TSE CA CAD 51127 1 66806 C 0 1 OSR TSE CAN EQU IND 55838825101 8589984148 5064690154 55838825101 8589984148 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951602 2019-10-03 2006-02-20 2006-02-21 2079-06-06 2019-10-03 2012-12-31 2019-10-03 2006-02-20 2019-10-03 95059 10 @SENKO2 JP3423800006 JP3423800006 9069 9069 679520 J7100413 9069.T 9069.T SENKO GROUP HOLDIN NPV JP JPN 40522 4428 2362 Y A 6795203 EQ TKS JP JPY 24274 1 33625 C 1 1 OSR TYO JPN EQU IND 55837435106 8589950878 4295877934 55837435106 8589950878 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1988-08-09 1988-08-09 2079-06-06 1961-10-02 2003-11-11 9999-12-31 1961-10-02 95060 10 @SEMEN7 ID1000106800 ID1000106800 SMGR SMGR 679523 Y7142G16 SMGR.JK SMGR.JK SEMEN INDONESIA IDR100 ID IDN 34348 34704 44957 Y A 6795236 EQ IDX ID IDR 20644 1 28927 C 1 1 OSR JAK IDN EQU IND 55838854324 8590936376 4295874376 55838854324 8590936376 1 1 AC AC JKT ORD ORD GVTDA IDN IDN 4294951891 1991-07-08 1991-07-08 2079-06-06 1991-07-08 1995-03-22 9999-12-31 1991-07-08 95065 10 @SENSH1 JP3424600009 JP3424600009 8165 8165 679547 J7109010 8165.T 8165.T SENSHUKAI CO NPV JP JPN 48184 38382 1521 Y A 6795474 EQ TKS JP JPY 26301 1 36242 C 1 1 OSR TYO JPN EQU IND 55837432701 8589976890 4295878204 55837432701 8589976890 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 1988-04-15 1988-04-15 2079-06-06 1984-05-08 1990-03-23 9999-12-31 1984-05-08 95066 1 HCG.B CA4369131079 243418 43691310 HCG.TO^I23 HCG.TO HOME CAP GROUP INC COM CA CAN 58845 54697 3051 Y D 2434180 EQ TSE CA CAD 15493 1 21746 C 0 1 OSR TSE CAN EQU BNK 55838824645 8590943264 5055024790 55838824645 8590943264 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951384 2023-09-05 1982-01-11 1960-01-01 2079-06-06 2023-09-05 1990-03-30 2023-09-05 1960-01-01 2023-09-05 95067 1 HEQ CA43742C1068 HEQ HEQ 43742C10 HEQ.TO^L12 HEQ.TO HOMEQ CORP COM CA CAN 58848 42112 33473 Y D B3PF185 EQ TSE CA CAD 42266 1 55328 C 0 1 OSR TSE CAN EQU IND 55838824798 8590006582 4295860671 55838824798 8590006582 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951380 2012-12-04 2002-08-08 2002-08-08 2012-12-04 2012-12-05 2002-08-09 2012-12-05 2002-08-08 2012-12-04 95069 10 @SENSH3 JP3424400004 JP3424400004 9824 9824 679561 J7106L10 9824.T 9824.T SENSHU ELECTRIC CO NPV JP JPN 25533 47527 31924 Y A 6795612 EQ TKS JP JPY 31196 1 42266 C 1 1 OSR TYO JPN EQU IND 55837435398 8590003270 4295878882 55837435398 8590003270 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1992-12-24 1992-12-24 2079-06-06 1991-06-24 2003-11-11 9999-12-31 1991-06-24 95076 10 @STWCO1 AU000000WPP3 AU000000WPP3 WPP WPP BD4D73 Q9860J10 WPP.AX^E21 WPP.AX WPP AUNZ LTD NPV AU AUS 31113 22052 4314 Y D BD4D737 EQ ASX AU AUD 21817 1 30335 C 0 1 OSR ASX AUS EQU IND 55835591552 8590929647 4295858136 55835591552 8590929647 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2021-05-19 1994-01-14 1994-01-14 2021-04-29 2021-05-19 1997-11-23 2021-05-19 1994-01-14 2021-04-29 95084 10 @LIAON5 CNE000000NY9 CNE000000NY9 000059 000059 679614 Y7742G10 000059.SZ 000059.SZ NORTH HUAJIN CHEMI 'A'CNY1 CN CHN 44410 400 20596 Y A 6796143 EQ SHE CN CNY 42062 1 54794 C 1 1 OSR SHE CHN EQU IND 55848117495 8589952569 4295865121 55848117495 8589952569 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-01-30 1997-01-30 2079-06-06 1997-01-30 2001-11-10 9999-12-31 1997-01-30 95086 1 44108W10 CA92707Y1088 VFF VFF B5NTJ6 92707Y10 VFF.O VFF.OQ VILLAGE FARMS INTL INC COM US CAN 230079 15718 39685 Y A B5NTJ67 EQ NAS US USD 44370 1 57531 C 1 1 OSR NASD USA EQU IND 25727381526 8589943050 5086730619 25727381526 55858771235 8589943050 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951461 2010-03-25 2010-01-05 2079-06-06 2010-03-25 2019-02-21 2010-01-05 95086 10 @SWADE1 INE243N01029 503816 503816 BKMFHV Y831AN12 SWPO.BO SWPO.BO SWADESHI POLYTEX INR1.00(POST SPLT) IN IND 261622 198757 144702 Y A BKMFHV2 EQ BOM IN INR 122577 1 154811 C 1 1 OSR BOM IND EQU IND 55852876398 8589954164 4295940866 55852876398 8589954164 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2012-05-31 2012-04-27 2079-06-06 1990-01-01 1990-05-25 9999-12-31 1990-01-01 95087 10 @SHENY11 CNE0000007K6 CNE0000007K6 000692 000692 679621 Y7742910 000692.SZ 000692.SZ S/HT THERMAL POWER 'A'CNY1 CN CHN 44503 21945 42410 Y A 6796217 EQ SHE CN CNY 49880 1 64784 C 1 1 OSR SHE CHN EQU UTL 55848117571 8589958326 4295863680 55848117571 8589958326 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951165 1997-02-27 1997-02-27 2079-06-06 1997-02-27 2001-11-10 9999-12-31 1997-02-27 95088 1 HLM CA35910P1099 FL FL BDGT4W 35910P10 FL.V FL.V FRONTIER LITHIUM COM CA CAN 70197 48106 5210 Y A BDGT4W1 EQ TSX CA CAD 37985 1 50120 C 1 1 OSR CVE CAN EQU IND 55838825091 8590941389 4296051638 55838825091 8590941389 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1995-07-27 1960-01-01 2079-06-06 1995-07-27 1995-07-27 9999-12-31 1960-01-01 95092 1 HOI CA4433003064 BT04VJ 44330030 HEO.TO^L23 HEO.TO H2O INNOVATION INC COM NEW CA CAN 1871 16227 27919 Y D BT04VJ0 EQ TSE CA CAD 26822 1 36889 C 0 1 OSR TSE CAN EQU IND 55838824792 8590927059 5086925095 55838824792 8590927059 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951796 2023-12-12 2001-06-07 2001-06-08 2079-06-06 2023-12-12 2006-03-03 2023-12-12 2001-06-07 2023-12-12 95092 10 @SUNGB1 KR7003080009 003080 003080 679644 Y8217Y10 003080.KS 003080.KS SBSUNGBO CO LTD KRW500 KR KOR 34770 28487 33385 Y A 6796444 EQ KRX KR KRW 29418 1 40048 C 1 1 OSR KRX KOR EQU IND 55834588816 8589962593 4295881209 55834588816 8589962593 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951942 1984-07-02 1984-07-02 2079-06-06 1976-12-23 1997-10-22 9999-12-31 1976-12-23 95093 10 @SEOUL17 KR7004410007 KR7004410007 004410 004410 679647 Y7644919 004410.KS 004410.KS SEOUL FOOD IND KRW100 KR KOR 34771 24413 33386 Y A 6796477 EQ KRX KR KRW 29736 1 40392 C 1 1 OSR KRX KOR EQU 29736 IND 55834592048 8589969473 4295881200 55834592048 8589969473 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1984-07-02 1984-07-02 2079-06-06 1973-12-28 1997-10-22 9999-12-31 1973-12-28 95100 1 HUD CA03634T1049 ANOR ANOR BQ9D60 03634T10 ANOR.V ANOR.V ANORTECH INC COM CA CAN 50145 2541 48408 Y A BQ9D603 EQ TSX CA CAD 42402 1 54963 C 1 1 OSR CVE CAN EQU IND 55838825568 8589934820 4296415870 55838825568 8589934820 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951889 2001-02-07 1960-01-01 2079-06-06 2001-02-07 2002-12-09 9999-12-31 1960-01-01 95106 10 @SETRO1 MYL4294OO004 MYL4294OO004 HALIFAX HALIFAX 679677 Y7674Y10 HLFX.KL^G08 HLFX.KL HALIFAX CAPITAL BE MYR1 MY MYS 41321 7244 2559 Y D 6796778 EQ KLS MY MYR 21529 1 29889 C 0 1 OSR KUL MYS EQU IND 55842513574 8589948845 4295883203 55842513574 8589948845 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 2008-03-06 1986-01-02 1986-01-02 2008-03-26 2008-07-25 1990-03-30 2008-07-25 1986-01-02 2008-03-06 95111 10 @SUNYA2 TW0001316008 1316 1316 679696 Y8310D10 1316.TW 1316.TW SUN YAD CONSTRUCTI TWD10 TW TWN 26177 49716 19267 Y A 6796961 EQ TAI TW TWD 35848 1 47950 C 1 1 OSR TPE TWN EQU IND 55834739024 8590015490 4295891385 55834739024 8590015490 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1992-10-14 1992-10-14 2079-06-06 1992-10-15 1992-10-14 9999-12-31 1992-10-14 95116 10 @SEVEN7 JP3423200009 JP3423200009 7896 7896 679718 J7132710 7896.T 7896.T SEVEN INDUSTRIES NPV JP JPN 26144 6100 19242 Y A 6797180 EQ TKS JP JPY 30886 1 41624 C 1 1 OSR TYO JPN EQU 30886 IND 55837431881 8589952153 4295878884 55837431881 8589952153 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951641 1992-06-11 1992-06-11 2079-06-06 1991-05-28 2000-03-23 9999-12-31 1991-05-28 95121 10 @SHAKL1 JP3712800006 JP3712800006 8205 8205 679728 J7139110 8205.T^L19 8205.T SHAKLEE GLOBAL GRP NPV JP JPN 40060 43556 2098 Y D 6797287 EQ JAS JP JPY 30332 1 40841 C 0 1 OSR TYO JPN EQU IND 55838792210 8590006705 4295879328 55838792210 8590006705 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951502 2019-12-23 1989-10-17 1989-10-17 2019-12-20 2019-12-23 1991-10-25 2019-12-22 1989-10-17 2019-12-20 95124 1 WPCP.V CA44586V1013 HNT HNT 44586V10 HNT.TO^K14 HNT.TO HUNTINGDON CAP CORP COM CA CAN 51517 6026 40971 Y D B3YY804 EQ TSE CA CAD 47471 1 61871 C 0 1 OSR TSE CAN EQU IND 55838825219 8589952814 5037138467 55838825219 8589952814 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951333 2014-11-07 2004-09-22 2004-09-16 2079-06-06 2014-11-10 2005-02-25 2014-11-06 2004-09-16 2014-11-06 95125 1 HSE.TO CA4480551031 262383 44805510 HSE.TO^A21 HSE.TO CENOVUS ENERGY INC COM CA CAN 62988 34466 9554 Y D 2623836 EQ TSE CA CAD 14818 1 21099 C 0 1 CCR TSE CAN PVT 14818 IND 55838825446 8590935553 5080164168 55838825446 8590935553 1 1 DC DC TOR ORD ORD UNK CAN CAN 2021-01-06 2000-08-28 1993-06-01 2079-06-06 2021-01-06 2000-08-26 2021-01-06 1993-06-01 2021-01-06 95126 1 HKY CA4480581079 HKY HKY 230529 44805810 HKY.TO^L07 HKY.TO HUSKY INJECTION MOLDING SYS COM CA CAN 51524 6043 42274 Y D 2305297 EQ TSE CA CAD 15104 1 21367 C 0 1 OSR TSE CAN EQU IND 21475399316 8589957726 5065366203 21475399316 8589957726 1 1 DC DC TOR ORD ORD UNK CAN 2007-12-14 1998-11-02 1998-11-02 2007-12-14 2007-12-17 1998-11-07 2007-12-17 1998-11-02 2007-12-14 95129 10 @SHANG27 CNE000000G39 CNE000000G39 900925 900925 679743 Y7691T10 900925.SS 900925.SS SHANGHAI MECHANIC 'B'CNY1 CN CHN 31575 23298 4342 N A 6797436 EQ SHG CN USD 40845 1 53488 C 1 2 SHA CHN EQU IND 55838793136 8589964418 4295864405 55838793136 8589964623 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951820 1994-01-31 1994-01-31 2079-06-06 1994-02-24 1994-02-09 9999-12-31 1994-01-31 95130 10 @SINOP17 CNE1000004C8 CNE1000004C8 338 338 679745 Y8037310 0338.HK 0338.HK SINOPEC S/PETROCHE 'H'CNY1 XH CHN 26852 36211 22478 N A 6797458 EQ HKG HK HKD 24042 1 33186 C 1 1 OSR HKG HKG EQU 44769 4 IND 55838737930 8590935144 4295863694 55838737930 8589989842 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951990 1993-07-26 1993-07-26 2079-06-06 1993-11-08 1993-11-15 9999-12-31 1993-07-26 95132 10 @SHAND36 CNE000000M49 CNE000000M49 600756 600756 679748 Y7680N10 600756.SS 600756.SS INSPUR SOFTWARE CO 'A'CNY1 CN CHN 44047 49672 43841 Y A 6797481 EQ SHG CN CNY 47999 1 62428 C 1 1 OSR SHA CHN EQU IND 55838789047 8590030014 4295865444 55838789047 8590030014 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 1996-09-23 1996-09-23 2079-06-06 1996-09-23 1996-09-19 9999-12-31 1996-09-19 95137 10 @SIERA1 ID1000133606 ID1000133606 SIPD SIPD BVVHPH Y7144Y16 SIPD.JK SIPD.JK SREEYA SEWU INDONE LKD SHS(IDR3950&IDR1000) ID IDN 44323 39381 37072 Y A BVVHPH8 EQ IDX ID IDR 41071 1 54087 C 1 1 OSR JAK IDN EQU IND 55838853858 8589984063 4295874722 55838853858 8589984063 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 1996-12-27 1996-12-27 2079-06-06 1996-12-27 2004-10-24 9999-12-31 1996-12-27 95138 1 HGI CA8910546032 TXG TXG BD2NKY 89105460 TXG.TO TXG.TO TOREX GOLD RES INC COM NEW CA CAN 66626 37720 47828 Y A BD2NKY1 EQ TSE CA CAD 38040 1 50621 C 1 1 OSR TSE CAN EQU IND 55838823925 8589990337 4295921589 55838823925 8589990337 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1989-07-10 1960-01-01 2079-06-06 1984-01-12 1990-03-23 9999-12-31 1960-01-01 95141 10 @SHANG29 CNE000000C41 CNE000000C41 600843 600843 679784 Y7678C11 600843.SS 600843.SS SHANG GONG GROUP C 'A'CNY1 CN CHN 3800 47027 31316 Y A 6797845 EQ SHG CN CNY 40842 2 53393 C 1 1 OSR SHA CHN EQU IND 55838789144 8589991779 4295863767 55838789144 8589991779 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 1994-03-11 1994-03-11 2079-06-06 1994-01-18 1994-03-11 9999-12-31 1994-01-18 95143 10 @SHEME1 IL0006340306 SMNR SMNR 679786 M8278U10 SMNR.TA SMNR.TA SHEMEN ESTATE ILS1 IL ISR 42602 34473 32537 Y A 6797867 EQ TAE IL ILS 57970 1 74578 C 1 1 OSR TLV ISR EQU IND 55847267156 8589999541 4295916985 55847267156 8589999541 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1986-05-27 1986-05-27 2079-06-06 1961-01-01 2002-10-02 9999-12-31 1961-01-01 95147 10 @SEOUL22 KR7017390006 KR7017390006 017390 017390 679805 Y7643J10 017390.KS 017390.KS SEOUL CITY GAS CO KRW5000 KR KOR 29811 8727 24608 Y A 6798053 EQ KRX KR KRW 20764 1 28899 C 1 1 OSR KRX KOR EQU 20764 UTL 55834971837 8589943385 4295881568 55834971837 8589943385 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951170 1995-08-18 1995-08-18 2079-06-06 1995-08-18 1997-10-22 9999-12-31 1995-08-18 95150 10 @SHNAG1 CNE0000008V1 CNE0000008V1 000061 000061 679810 Y7741H10 000061.SZ 000061.SZ SHENZHEN AGRICULTU 'A'CNY1 CN CHN 44325 46421 37075 Y A 6798105 EQ SHE CN CNY 47690 1 62204 C 1 1 OSR SHE CHN EQU IND 55834584052 8590006081 4295864101 55834584052 8590006081 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951449 1997-01-10 1997-01-10 2079-06-06 1997-01-10 2001-11-10 9999-12-31 1997-01-10 95155 10 @SHHRE1 MYL7412OO009 SHH SHH 679815 Y7744210 SHHR.KL SHHR.KL SHH RESOURCES HLDG NPV MY MYS 43995 40878 27314 Y A 6798150 EQ KLS MY MYR 43654 1 56915 C 1 1 OSR KUL MYS EQU IND 55838853474 8590025760 4295883886 55838853474 8590025760 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365474 1996-08-22 1996-08-22 2079-06-06 1996-07-01 1996-08-20 9999-12-31 1996-07-01 95159 1 44921310 CA44925L1031 B621W9 44925L10 IBG.TO^I22 IBG.TO IBI GROUP INC COM CA NLD 63002 28486 40952 Y D B621W95 EQ TSE CA CAD 45737 1 59429 C 0 1 OSR TSE CAN PVT IND 55838826043 8589967952 5090611832 55838826043 8589967952 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2022-09-29 2004-08-31 2004-08-31 2079-06-06 2022-09-29 2004-08-30 2022-09-29 2004-08-30 2022-09-29 95159 10 @SIAMS12 TH0298010Z00 TH0298010Z00 SIAM SIAM 679857 Y8133A13 SIAM.BK SIAM.BK SIAM STEEL INTL THB1(LOCAL) TH THA 25912 1331 3936 Y A 6798570 EQ BKK TH THB 33309 1 44209 C 1 1 OSR BAK THA EQU IND 55838853631 8589964856 4295892881 55838853631 8589964856 1 1 AC AC SET ORD ORD COM THA THA 4294951764 1992-03-27 1992-03-27 2079-06-06 1992-03-27 1996-07-17 9999-12-31 1992-03-27 95160 10 @SEMBA5 JP3426100008 JP3426100008 2916 2916 679862 J7097K10 2916.T 2916.T SEMBA TOHKA INDS NPV JP JPN 2329 21765 32098 Y A 6798622 EQ TKS JP JPY 25100 1 34747 C 1 1 OSR TYO JPN EQU IND 55834989004 8589962125 4295879334 55834989004 8589962125 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1994-11-16 1994-11-16 2079-06-06 1994-11-16 1994-11-08 9999-12-31 1994-11-08 95161 10 @SEIWA2 JP3418300004 7411 679863 J7047R11 7411.T^I05 7411.T SEIWA SANGYO CO NPV JP JPN 79265 103469 63686 Y D 6798633 EQ TKS JP JPY 25295 1 34884 C 0 1 OSR TYO JPN EQU IND 21475160856 8590014905 4295877248 21475160856 8590014905 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365420 2005-09-26 1994-11-25 1994-11-25 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1994-11-25 2005-09-26 95163 10 @SLUJI2 CNE000000HH6 900932 900932 679866 Y7686Q11 900932.SS 900932.SS SHANGHAI LUJIAZ 'B'CNY1 CN CHN 2346 6095 32121 N A 6798666 EQ SHG CN USD 36758 1 48910 C 1 2 SHA CHN EQU 36758 IND 55838793144 8589955379 4295863996 55838793144 8589954862 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951333 1994-11-22 1994-11-22 2079-06-06 1993-06-28 1994-11-21 9999-12-31 1994-11-21 95166 10 @SHAND37 CNE000000G88 CNE000000G88 000407 000407 679871 Y7679910 000407.SZ 000407.SZ SHANDONG SHENGLI 'A'CNY1 CN CHN 44010 33773 27365 Y A 6798718 EQ SHE CN CNY 48503 1 63100 C 1 1 OSR SHE CHN EQU IND 55834584950 8590005449 4295865291 55834584950 8590005449 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951170 1996-07-03 1996-07-03 2079-06-06 1996-07-03 2001-11-10 9999-12-31 1996-07-03 95167 10 @SAUTO2 CNE000000C74 CNE000000C74 600848 600848 679872 Y7679S11 600848.SS 600848.SS SHANGHAI LINGANG H 'A'CNY1 CN CHN 3812 40263 33646 Y A 6798729 EQ SHG CN CNY 40847 2 53489 C 1 1 OSR SHA CHN EQU IND 55838789155 8590027970 4295864442 55838789155 8590027970 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1994-03-24 1994-03-24 2079-06-06 1994-03-24 1994-03-24 9999-12-31 1994-03-24 95168 10 @SAUTO3 CNE000000GW7 CNE000000GW7 900928 900928 679876 Y7679S10 900928.SS 900928.SS SHANGHAI LINGANG H 'B'CNY1 CN CHN 31831 27273 33646 N A 6798763 EQ SHG CN USD 40847 1 53146 C 1 2 SHA CHN EQU IND 55838793134 8589966732 4295864442 55838793134 8590027970 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951333 1994-04-29 1994-04-29 2079-06-06 1994-03-24 1994-04-28 9999-12-31 1994-04-28 95169 1 IGC CA2434371001 DB DB BLG58N 24343710 DB.V DB.V DECIBEL CANNABIS COMPANY INC COM CA CAN 50452 3299 40432 Y A BLG58N4 EQ TSX CA CAD 115943 1 145889 C 1 1 OSR CVE CAN EQU IND 55838826800 8590921118 5067493625 55838826800 8590921118 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951266 1995-08-29 1960-01-01 2079-06-06 2019-01-09 1999-07-21 9999-12-31 1960-01-01 95170 1 IGI CA4495861060 IGM IGM 246937 44958610 IGM.TO IGM.TO IGM FINANCIAL INC COM CA CAN 51610 6230 26175 Y A 2469375 EQ TSE CA CAD 14896 1 21222 C 1 1 OSR TSE CAN EQU IND 55838826817 8590922613 4295862164 55838826817 8590922613 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 1986-11-13 1960-01-01 2079-06-06 1986-11-13 1990-03-23 9999-12-31 1960-01-01 95171 10 @SAFAR4 TH0469A10Z07 TH0469A10Z07 BZ13PZ Y7387S15 SAFARI.BK^E25 SAFARI.BK SAFARI WORLD THB1(LOCAL) TH THA 2552 53154 22556 Y D BZ13PZ2 EQ BKK TH THB 43265 1 56207 C 0 1 OSR BAK THA EQU IND 55838851965 8590026168 4295892871 55838851965 8590026168 1 1 DC DC SET ORD ORD COM THA THA 4294951577 2025-05-24 1995-02-16 1995-02-16 2025-05-23 2025-05-24 1995-02-19 2025-05-23 1995-02-16 2025-05-23 95172 10 @SINOH1 KYG8168Z1063 KYG8168Z1063 1221 1221 679892 G8168Z10 1221.HK 1221.HK SINO HOTELS HLDGS HKD1 HK CYM 2568 54862 22567 Y A 6798923 EQ HKG HK HKD 22319 1 30928 C 1 1 OSR HKG HKG EQU IND 55834713786 8590943531 4295871079 55834713786 8590943531 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951602 1995-03-08 1995-03-08 2079-06-06 1995-03-08 1995-03-06 9999-12-31 1995-03-06 95176 10 @SINDO2 MYL6106OO008 MYL6106OO008 SINDORA SINDORA 679905 Y7992315 SIND.KL^K11 SIND.KL SINDORA MYR1 MY MYS 41756 44814 39556 Y D 6799056 EQ KLS MY MYR 22979 1 31840 C 0 1 OSR KUL MYS EQU IND 55838853804 8589999930 4295883877 55838853804 8589999930 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951750 2011-11-30 1995-12-07 1995-12-07 2011-11-29 2011-11-30 1995-12-06 2011-11-30 1995-12-06 2011-11-29 95178 10 @SOUTH149 AU000000SSR1 SSR 679925 SSR.AX^E04 SSR.AX STHN STAR GP NPV AU AUS 105969 110764 72873 Y D 6799250 EQ ASX AU AUD 23028 1 32442 C 0 1 OSR ASX AUS PVT IND 55839770356 8590026759 4295858143 55839770356 8590026759 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951551 2004-04-27 1996-09-26 1996-09-26 2004-04-27 2004-05-04 1996-09-25 2004-05-05 1996-09-25 2004-04-27 95179 10 @SISHA1 CNE000000NW3 CNE000000NW3 600783 600783 679941 Y5S47U10 600783.SS 600783.SS LUXIN VENTURE CAP 'A'CNY1 CN CHN 44285 42049 6133 Y A 6799410 EQ SHG CN CNY 49867 1 64684 C 1 1 OSR SHA CHN EQU IND 55838789099 8590022977 4295863684 55838789099 8590022977 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951642 1996-12-25 1996-12-25 2079-06-06 1996-12-25 1996-12-23 9999-12-31 1996-12-23 95180 10 @SARIC1 JP3323000004 JP3323000004 9958 9958 679949 J6950G11 9958.Q^D04 9958.Q SARI CORP NPV JP JPN 93646 108394 69132 Y D 6799498 EQ JAS JP JPY 32721 1 43724 C 0 1 OSR JSD JPN EQU IND 21475252629 8590024465 4295879239 21475252629 8590024465 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951533 2004-03-31 1993-11-30 1993-11-30 2004-03-31 2004-04-01 1993-11-22 2004-04-01 1993-11-22 2004-03-31 95181 1 IPI.A CA44981C2031 IPI.A IPI.A 247676 44981C20 IPIa.TO^J10 IPIa.TO IPL INC QUE MULT VTG SH CA CAN 65603 35273 2959 Y D 2476762 EQ TSE CA CAD 14930 1 21182 C 0 1 OSR TSE CAN EQU IND 55838828059 8589999420 4295861750 55838828059 8589999420 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951875 2010-10-20 1990-02-02 1990-02-02 2010-10-19 2010-10-20 2005-11-25 2010-10-20 1990-02-02 2010-10-19 95182 1 IIC.J CA45823T1066 IFC IFC B04YJV 45823T10 IFC.TO IFC.TO INTACT FINL CORP COM CA CAN 66047 44687 13326 Y A B04YJV1 EQ TSE CA CAD 44733 1 58113 C 1 1 OSR TSE CAN EQU FIN 55849765062 8590940855 4295862990 55849765062 8590940855 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951344 2004-12-10 2004-12-09 2079-06-06 2004-12-10 2004-12-10 9999-12-31 2004-12-09 95182 10 @SKILL3 AU000000SKE6 AU000000SKE6 SKE SKE 679951 Q8513210 SKE.AX^J15 SKE.AX SKILLED GROUP LTD NPV AU AUS 407 50729 19587 Y D 6799517 EQ ASX AU AUD 23637 1 32613 C 0 1 OSR ASX AUS EQU IND 55835591639 8590941683 4295857410 55835591639 8590941683 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2015-10-20 1994-07-27 1994-07-27 2015-10-01 2015-10-19 1994-07-27 2015-10-19 1994-07-27 2015-10-01 95184 10 @DAYIN1 CNE000000FC1 900921 900921 679954 Y1977Z10 900921.SS 900921.SS INNER MONGOLIA JIN 'B'CNY1 CN CHN 3870 49601 33615 N A 6799540 EQ SHG CN USD 40836 1 53435 C 1 2 SHA CHN EQU IND 55838793131 8590027833 4295863751 55838793131 8590024533 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951951 1993-12-29 1993-12-29 2079-06-06 1994-03-11 1994-02-09 9999-12-31 1993-12-29 95185 1 IPE CA4499321020 IPE 44993210 IPE.TO^K01 IPE.TO IPEC LTD COM CA CAN 124815 73593 90492 Y D 2036241 EQ TSE CA CAD 14924 1 21274 C 0 1 OSR TSE CAN EQU IND 21475393119 8589968170 4296035006 21475393119 8589968170 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951854 2001-11-28 1997-06-25 1997-06-25 2001-11-22 2001-11-26 2000-06-13 2001-11-26 1997-06-25 2001-11-22 95186 10 @SHINS14 TH0380010Y07 TH0380010Y07 THCOM THCOM B014JZ Y8617K10 THCOM.BK THCOM.BK THAICOM PUBLIC COM THB5(LOCAL) TH THA 29995 14692 19508 Y A B014JZ8 EQ BKK TH THB 20915 1 29275 C 1 1 OSR BAK THA EQU 20915 IND 55838858606 8590927104 4295892996 55838858606 8590927104 1 1 AC AC SET ORD ORD COM THA THA 4294951182 1994-01-18 1994-01-18 2079-06-06 1994-01-18 1994-01-18 9999-12-31 1994-01-18 95188 10 @SSHEN1 CNE0000001X2 CNE0000001X2 600653 600653 679963 Y7691W10 600653.SS 600653.SS LIAONING SHENHUA H 'A'CNY1 CN CHN 2785 14604 20018 Y A 6799636 EQ SHG CN CNY 44688 1 58149 C 1 1 OSR SHA CHN EQU IND 55838788966 8589971936 4295864610 55838788966 8589971936 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951527 1991-01-08 1991-01-08 2079-06-06 1990-12-19 1994-02-09 9999-12-31 1990-12-19 95190 10 @SSHEN2 CNE0000003R0 CNE0000003R0 600626 600626 679969 Y7691U10 600626.SS 600626.SS S/SHENDA CO 'A'CNY1 CN CHN 2802 26974 20034 Y A 6799692 EQ SHG CN CNY 47295 1 61841 C 1 1 OSR SHA CHN EQU IND 55838788952 8589995557 4295863903 55838788952 8589995557 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 1993-01-07 1993-01-07 2079-06-06 1993-01-07 1994-02-09 9999-12-31 1993-01-07 95193 10 @SHANG31 TH0203010Z00 TH0203010Z00 SHANG SHANG 679977 Y7699N12 SHANG.BK SHANG.BK SHANGRI-LA HOTEL B THB10(LOCAL) TH THA 35922 41375 32380 Y A 6799777 EQ BKK TH THB 30703 1 42082 C 1 1 OSR BAK THA EQU IND 55838853411 8590000440 4295892725 55838853411 8590000440 1 1 AC AC SET ORD ORD COM THA THA 4294951602 1990-09-13 1990-09-13 2079-06-06 1990-09-13 1991-11-03 9999-12-31 1990-09-13 95194 1 PDT CA73755F1009 KCL KCL 288840 73755F10 KCL.TO^C11 KCL.TO POTASH ONE INC COM CA CAN 63044 33385 3457 Y D 2888408 EQ TSE CA CAD 71179 1 89822 C 0 1 OSR TSE CAN EQU IND 55841231596 8590935124 4298015244 55841231596 8590935124 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951944 2011-03-17 1990-03-08 1960-01-01 2079-06-06 2011-03-18 2002-04-26 2011-03-18 1960-01-01 2011-03-17 95195 10 @SACEC1 CNE0000001W4 CNE0000001W4 679981 Y0002U10 600652.SS^F22 600652.SS SHANGHAI U9 GAME C 'A'CNY1 CN CHN 3744 32078 33585 Y D 6799818 EQ SHG CN CNY 44381 1 57939 C 0 1 OSR SHA CHN EQU IND 55838788968 8590014953 4295863786 55838788968 8590014953 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951191 2022-06-21 1991-01-02 1991-01-02 2022-06-15 2022-06-21 2002-04-30 2022-06-20 1991-01-02 2022-06-15 95197 10 @STYRE1 CNE0000006G6 CNE0000006G6 600623 600623 679984 Y2105F11 600623.SS 600623.SS SHANGHAI HUAYI GRO 'A'CNY1 CN CHN 2811 47536 38117 Y A 6799841 EQ SHG CN CNY 23463 2 32178 C 1 1 OSR SHA CHN EQU 23463 IND 55838788948 8590012046 4295863892 55838788948 8590012046 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1992-12-04 1992-12-04 2079-06-06 1992-12-04 1994-02-09 9999-12-31 1992-12-04 95198 10 @SINDU1 CNE000000396 CNE000000396 600607 600607 679985 Y7685F11 600607.SS^B10 600607.SS S/INDUSTRY PHARMAC 'A'CNY1 CN CHN 2821 36421 33537 Y D 6799852 EQ SHG CN CNY 45183 1 59004 C 0 1 OSR SHA CHN EQU IND 55838788937 8589986873 4295863801 55838788937 8589986873 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951272 2010-02-03 1992-04-03 1992-04-03 2010-02-03 2010-02-12 1994-02-09 2010-02-12 1992-04-03 2010-02-03 95200 10 @SYATO1 CNE000000BH9 CNE000000BH9 600692 600692 679990 Y7699110 600692.SS 600692.SS SHANGHAI YA TONG 'A'CNY1 CN CHN 2769 21479 20005 Y A 6799904 EQ SHG CN CNY 48508 1 63347 C 1 1 OSR SHA CHN EQU IND 55838789015 8589969576 4295864866 55838789015 8589969576 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1993-11-19 1993-11-19 2079-06-06 1993-11-19 1994-02-09 9999-12-31 1993-11-19 95201 10 @SHADD1 JP3359700006 JP3359700006 8048 8048 679991 J7136M11 8048.T^I07 8048.T SHADDY CO LTD NPV JP JPN 2271 26655 31144 Y D 6799915 EQ TKS JP JPY 25297 1 34687 C 0 1 OSR TYO JPN EQU IND 21475442624 8589982227 4295879847 21475442624 8589982227 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951537 2007-09-10 1994-09-13 1994-09-13 2007-09-10 2007-09-11 2003-10-09 2007-10-02 1994-09-13 2007-09-10 95202 10 @SLANS1 CNE000000C17 CNE000000C17 600826 600826 679993 Y7686H10 600826.SS 600826.SS DLG EXHIBITIONS & 'A'CNY1 CN CHN 800 37331 33625 Y A 6799937 EQ SHG CN CNY 48126 1 62717 C 1 1 OSR SHA CHN EQU IND 55838789147 8590015969 4295864385 55838789147 8590015969 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951766 1994-02-04 1994-02-04 2079-06-06 1994-02-04 1994-02-09 9999-12-31 1994-02-04 95203 10 @SBROA1 CNE0000003B4 CNE0000003B4 600608 600608 679994 Y7683M11 600608.SS 600608.SS S/BROADBAND TECH 'A'CNY1 CN CHN 2822 37427 33538 Y A 6799948 EQ SHG CN CNY 44478 1 57801 C 1 1 OSR SHA CHN EQU IND 55838788938 8589988296 4295863812 55838788938 8589988296 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951945 1992-04-10 1992-04-10 2079-06-06 1992-03-27 1994-02-09 9999-12-31 1992-03-27 95204 10 @DIPER1 MYL5231OO005 PBSB PBSB 679997 Y6822E10 PBSB.KL PBSB.KL PBS BERHAD NPV MY MYS 25776 54978 3833 Y A 6799971 EQ KLS MY MYR 19925 1 28190 C 1 1 OSR KUL MYS EQU IND 55838845183 8590017225 4295883330 55838845183 8590017225 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951764 1992-01-10 1992-01-10 2079-06-06 1992-01-10 1995-09-18 9999-12-31 1992-01-10 95205 10 @EDSAP1 PHY7700B1062 PHY7700B1062 SHNG SHNG 679998 Y7700B10 SHNG.PS SHNG.PS SHANG PROPERTIES PHP1 PH PHL 28117 36572 24545 Y A 6799982 EQ PHS PH PHP 26810 1 36793 C 1 1 OSR PSE PHL EQU IND 55838853519 8589993644 4295886104 55838853519 8589993644 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1995-08-22 1995-08-22 2079-06-06 1991-05-15 2000-01-26 9999-12-31 1991-05-15 95209 10 @SXINJ1 CNE000000BY4 CNE000000BY4 900914 900914 680010 Y7687J10 900914.SS 900914.SS SHANGHAI JIN JIANG 'B'CNY1 CN CHN 25056 15807 41890 N A 6800107 EQ SHG CN USD 40818 1 53431 C 1 2 SHA CHN EQU IND 55838793126 8589942209 4295863977 55838793126 8589969152 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951749 1993-10-18 1993-10-18 2079-06-06 1993-06-07 1994-02-09 9999-12-31 1993-10-18 95210 10 @SXINJ2 CNE0000004M9 CNE0000004M9 600650 600650 680011 Y7686D11 600650.SS 600650.SS SHANGHAI JIN JIANG 'A'CNY1 CN CHN 2783 14242 41890 Y A 6800118 EQ SHG CN CNY 40818 2 53536 C 1 1 OSR SHA CHN EQU IND 55838788982 8589969152 4295863977 55838788982 8589969152 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951749 1993-06-07 1993-06-07 2079-06-06 1993-06-07 1994-02-09 9999-12-31 1993-06-07 95211 10 @SVAEL1 CNE0000002N1 CNE0000002N1 900901 900901 680014 Y7693N11 900901.SS 900901.SS INESA INTELLIGENT 'B'CNY1 CN CHN 27448 20392 38107 N A 6800141 EQ SHG CN USD 23551 1 32742 C 1 2 SHA CHN EQU IND 55838793102 8589990906 4295863824 55838793102 8589975818 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951211 1992-02-21 1992-02-21 2079-06-06 1990-12-19 1994-02-09 9999-12-31 1992-02-21 95212 10 @SHANG33 CNE000000FD9 900920 900920 680015 Y7679L10 900920.SS 900920.SS SHANGHAI NEW POWER 'B'CNY1 CN CHN 31705 6467 21255 N A 6800152 EQ SHG CN USD 40835 2 53190 C 1 2 SHA CHN EQU IND 55838793138 8589952005 4295863744 55838793138 8589951000 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951839 1993-12-29 1993-12-29 2079-06-06 1994-03-11 1994-02-09 9999-12-31 1993-12-29 95214 10 @SHONG1 CNE000000784 600629 600629 680022 Y7686P10 600629.SS 600629.SS ARCPLUS GROUP PLC 'A'CNY1 CN CHN 2791 20440 20024 Y A 6800226 EQ SHG CN CNY 49742 1 64756 C 1 1 OSR SHA CHN EQU IND 55838788949 8589963368 4295864994 55838788949 8589963368 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 1993-02-09 1993-02-09 2079-06-06 1993-02-09 1994-02-09 9999-12-31 1993-02-09 95215 10 @SWORL3 CNE000000LR7 CNE000000LR7 900940 900940 680024 Y7697E10 900940.SS 900940.SS GREATTOWN HOLDINGS 'B'CNY1 CN CHN 43210 43978 6446 N A 6800248 EQ SHG CN USD 22018 2 31410 C 1 2 SHA CHN EQU IND 55838793149 8590014832 4295864196 55838793149 8589955636 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951333 1996-07-26 1996-07-26 2079-06-06 1997-07-03 1996-07-24 9999-12-31 1996-07-24 95216 10 @SHINT3 TW0001235000 TW0001235000 1235 1235 680029 Y7755810 1235.TW 1235.TW SHIN TAI INDUSTRY TWD10 TW TWN 26347 26543 31517 Y A 6800293 EQ TAI TW TWD 35854 1 47951 C 1 1 OSR TPE TWN EQU IND 55834716234 8589974597 4295892561 55834716234 8589974597 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951451 1996-01-04 1996-01-04 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1996-01-04 95220 10 @SAISO1 JP3422150007 9640 9640 680043 J6633L10 9640.T 9640.T SAISON TECHNOLOGY NPV JP JPN 25999 15576 30997 Y A 6800431 EQ TKS JP JPY 25146 1 34960 C 1 1 OSR TYO JPN EQU IND 55838793280 8589972818 4295879223 55838793280 8589972818 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1993-11-05 1993-11-05 2079-06-06 1993-11-05 1993-10-11 9999-12-31 1993-10-11 95221 10 @SVIPU3 TH0152A10Z09 TH0152A10Z09 SVI SVI B1XHJQ Y8318M13 SVI.BK SVI.BK SVI PUBLIC COMPANY THB1 (LOCAL) TH THA 34811 5927 29738 Y A B1XHJQ3 EQ BKK TH THB 32277 1 43456 C 1 1 OSR BAK THA EQU IND 55838856619 8589947133 4295893251 55838856619 8589947133 1 1 AC AC SET ORD ORD COM THA THA 4294951216 1989-09-18 1989-09-18 2079-06-06 1989-09-18 1753-01-01 9999-12-31 1753-01-01 95224 10 @CHAMP16 TW0001806008 TW0001806008 1806 1806 680052 Y8062A10 1806.TW 1806.TW CHAMPION BUILDING TWD10 TW TWN 26171 51498 19262 Y A 6800527 EQ TAI TW TWD 35859 1 47666 C 1 1 OSR TPE TWN EQU IND 55834790770 8590027309 4295891274 55834790770 8590027309 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951638 1992-09-28 1992-09-28 2079-06-06 1992-09-29 1992-09-29 9999-12-31 1992-09-28 95225 1 ID CA4519205088 IDL IDL BPBPKK 45192050 IDL.V IDL.V IMAGING DYNAMICS CO LTD COM NEW CA CAN 64830 32938 39559 Y A BPBPKK8 EQ TSX CA CAD 32978 1 44291 C 1 1 OSR CVE CAN EQU IND 55838826619 8590934886 4295862849 55838826619 8590934886 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951301 1995-12-05 1960-01-01 2079-06-06 1995-11-09 2001-11-05 9999-12-31 1960-01-01 95225 10 @SEAST1 CNE000000CM7 600850 600850 680053 Y7680210 600850.SS 600850.SS CETC DIGITAL TECHN 'A'CNY1 CN CHN 3814 36039 33644 Y A 6800538 EQ SHG CN CNY 48726 1 64072 C 1 1 OSR SHA CHN EQU IND 55838789158 8589980151 4295863833 55838789158 8589980151 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 1994-03-24 1994-03-24 2079-06-06 1994-03-24 1994-03-24 9999-12-31 1994-03-24 95227 10 @SHARP18 JP3359600008 JP3359600008 6753 6753 680060 J7143411 6753.T 6753.T SHARP CORP NPV JP JPN 46247 33038 314 Y A 6800602 EQ TKS JP JPY 23508 1 32734 C 1 1 OSR TYO JPN EQU 23508 IND 55837435889 8590935000 4295877381 55837435889 8590935000 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951227 1973-01-01 1973-01-01 2079-06-06 1956-03-30 1990-03-23 9999-12-31 1956-03-30 95229 10 @SHAND38 CNE000000MH6 CNE000000MH6 600760 600760 680070 Y7683G10 600760.SS 600760.SS AVIC SHENYANG AIRC 'A'CNY1 CN CHN 44104 24917 40682 Y A 6800709 EQ SHG CN CNY 48785 1 64084 C 1 1 OSR SHA CHN EQU IND 55838789077 8590000687 4295864799 55838789077 8590000687 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951863 1996-10-11 1996-10-11 2079-06-06 1996-10-11 1996-10-09 9999-12-31 1996-10-09 95230 10 @SFIRS1 CNE0000005G8 CNE0000005G8 600616 600616 680071 Y7T82J11 600616.SS 600616.SS SHANGHAI JINFENG W 'A'CNY1 CN CHN 2804 16299 20036 Y A 6800710 EQ SHG CN CNY 44809 1 58086 C 1 1 OSR SHA CHN EQU IND 55838788940 8589963233 4295864875 55838788940 8589963233 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 1992-09-29 1992-09-29 2079-06-06 1992-09-29 1994-02-09 9999-12-31 1992-09-29 95231 10 @DACHE1 CNE000000JF6 600882 600882 680074 Y7678G10 600882.SS 600882.SS SHANGHAI MILKGROUN 'A'CNY1 CN CHN 41794 21289 31597 Y A 6800743 EQ SHG CN CNY 48528 1 63406 C 1 1 OSR SHA CHN EQU IND 55838789178 8589969720 4295865191 55838789178 8589969720 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951436 1995-12-13 1995-12-13 2079-06-06 1995-12-06 1995-12-05 9999-12-31 1995-12-05 95232 10 @SHANG35 CNE0000004C0 CNE0000004C0 900908 900908 680077 Y7677111 900908.SS 900908.SS SHANGHAI CHLOR-ALK 'B'CNY1 CN CHN 27488 31570 20037 N A 6800776 EQ SHG CN USD 40797 1 53478 C 1 2 SHA CHN EQU 40797 IND 55838793121 8589989852 4295863895 55838793121 8589979612 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951951 1992-08-20 1992-08-20 2079-06-06 1992-11-13 1994-02-09 9999-12-31 1992-08-20 95233 1 45245170 CA4524517014 IMASF 45245170 IMASF.PK^J02 IMASF.PK IMASCO LTD COM NEW CA CAN 120986 83992 52442 Y D 2457767 EQ TSE CA CAD 2353 1 3970 C 0 1 OSR OTC USA EQU IND 21475287467 8590005730 5000068624 21475287466 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951423 2000-02-01 1978-01-03 1978-01-03 2000-02-01 2000-02-01 1990-03-23 2000-02-01 1978-01-03 2000-02-01 95233 10 @DAZHO1 CNE000000461 CNE000000461 900903 900903 680078 Y2023E11 900903.SS 900903.SS DAZHONG TRANS 'B'CNY1 CN CHN 26350 19038 31520 N A 6800787 EQ SHG CN USD 18204 1 25705 C 1 2 SHA CHN EQU IND 55838793101 8589963607 4295863877 55838793101 8589954268 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951730 1992-07-22 1992-07-22 2079-06-06 1992-08-07 1994-02-09 9999-12-31 1992-07-22 95234 10 @SHANG36 CNE0000003Y6 CNE0000003Y6 900902 900902 680079 Y7681P11 900902.SS 900902.SS SHANGHAI SHIBEI HI 'B'CNY1 CN CHN 27485 19194 38114 N A 6800798 EQ SHG CN USD 40781 1 53179 C 1 2 SHA CHN EQU 40781 IND 55838793105 8590007572 4295863818 55838793105 8589998694 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951333 1992-07-01 1992-07-01 2079-06-06 1992-03-27 1994-02-09 9999-12-31 1992-07-01 95235 10 @SSANJ1 CNE000000420 CNE000000420 680080 Y7690P11 900907.SS^G21 900907.SS PENGQI TECHNOLOGY 'B'CNY1 CN CHN 26375 10736 33527 N D 6800806 EQ SHG CN USD 40792 1 53477 C 0 2 SHA CHN EQU IND 55838793116 8589964780 4295863882 55838793116 8590025051 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951895 2021-07-21 1992-07-28 1992-07-28 2021-07-14 2021-07-21 1994-02-09 2021-07-20 1992-07-28 2021-07-14 95236 10 @STYRE2 CNE0000004L1 CNE0000004L1 900909 900909 680081 Y2105F10 900909.SS 900909.SS SHANGHAI HUAYI GRO 'B'CNY1 CN CHN 27491 47539 38117 N A 6800817 EQ SHG CN USD 23463 1 32277 C 1 2 SHA CHN EQU 23463 IND 55838793114 8590013890 4295863892 55838793114 8590012046 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951951 1992-08-28 1992-08-28 2079-06-06 1992-12-04 1994-02-09 9999-12-31 1992-08-28 95237 10 @SWING4 CNE0000003X8 CNE0000003X8 900904 900904 680082 Y7695W11 900904.SS 900904.SS SHANGHAI SHENQI PH 'B'CNY1 CN CHN 3855 31497 33608 N A 6800828 EQ SHG CN USD 40786 1 53180 C 1 2 SHA CHN EQU IND 55838793107 8589976979 4295863874 55838793107 8589974796 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951272 1992-07-22 1992-07-22 2079-06-06 1992-08-20 1994-02-09 9999-12-31 1992-07-22 95238 10 @SJINQ1 CNE000000941 CNE000000941 900911 900911 680083 Y4443D10 900911.SS 900911.SS S/JINQIAO EPZ DEV 'B'CNY1 CN CHN 31707 6761 21257 N A 6800839 EQ SHG CN USD 27299 2 37638 C 1 2 SHA CHN EQU 27299 IND 55838793122 8589952202 4295864377 55838793122 8589948205 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951333 1993-05-31 1993-05-31 2079-06-06 1993-03-26 1994-02-09 9999-12-31 1993-05-31 95239 1 45253D10 CA29082D1015 B06K7Q 29082D10 EMBh.V^H17 EMBh.V EMBERCLEAR CORP COM CA CAN 63019 28200 22037 Y D B06K7Q8 EQ TSX CA CAD 45462 1 59621 C 0 1 OSR NEX CAN EQU IND 55838827117 8589992766 5000776277 55838827117 8589992766 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951165 2017-08-18 2005-03-14 2005-03-14 2079-06-06 2017-08-18 2005-05-05 2017-08-18 2005-03-14 2017-08-18 95239 10 @SHILP3 INE790G01031 INE790G01031 SHILPAMED SHILPAMED BYZX1D Y7747K15 SHME.NS SHME.NS SHILPA MEDICARE INR1 IN IND 252255 191226 147273 Y A BYZX1D1 EQ NSE IN INR 61692 1 78657 C 1 1 OSR NSE IND EQU 61692 IND 55856103568 8590668547 4295873197 55856103568 8590668547 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2005-07-18 2005-07-18 2079-06-06 1995-03-31 2005-07-18 9999-12-31 1995-03-31 95242 10 @SECUR53 AU000000SNX0 AU000000SNX0 SNX 680097 Q8399X10 SNX.AX^I03 SNX.AX SECURENET NPV AU AUS 106423 88751 67333 Y D 6800970 EQ ASX AU AUD 22913 1 32420 C 0 1 OSR ASX AUS PVT IND 21475406894 8589998056 4295858113 21475406894 8589998056 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951211 2003-09-19 1997-06-12 1997-06-12 2003-09-19 2003-09-25 1997-06-11 2003-09-26 1997-06-11 2003-09-19 95243 1 IPT.V CA45257A1021 IPT IPT 248059 45257A10 IPT.V IPT.V IMPACT SILVER CORP COM CA CAN 66684 28292 3494 Y A 2480592 EQ TSX CA CAD 58904 1 75624 C 1 1 OSR CVE CAN EQU IND 55838828115 8590933224 4296098550 55838828115 8590933224 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-05-01 1960-01-01 2079-06-06 1989-08-25 1991-11-29 9999-12-31 1960-01-01 95243 10 @SHAWB1 HK0080000489 HK0080000489 0080 0080 680105 Y7704510 0080.HK^C09 0080.HK SHAW BROS(HK) LTD HKD0.25 HK HKG 47092 35039 18114 Y D 6801058 EQ HKG HK HKD 27188 1 37413 C 0 1 OSR HKG HKG EQU IND 21475422967 8590936101 4295871515 21475422967 8590936101 1 0 DC DC HKG ORD ORD COM HKG HKG 4294951782 2009-03-09 1973-01-01 1973-01-01 2009-03-09 2009-03-19 1993-11-15 2009-03-19 1973-01-01 2009-03-09 95244 10 @SARAW5 MYL9237OO008 SCIB SCIB 680113 Y7528A10 SCIB.KL SCIB.KL SARAWAK CONSOLIDAT NPV MY MYS 2223 483 44705 Y A 6801133 EQ KLS MY MYR 49223 1 64307 C 1 1 OSR KUL MYS EQU IND 55838852643 8589942415 4295883895 55838852643 8589942415 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951893 1994-08-03 1994-08-03 2079-06-06 1994-06-28 1994-08-02 9999-12-31 1994-06-28 95245 10 @SHANX15 CNE000000NK8 CNE000000NK8 600780 600780 680118 Y8896110 600780.SS 600780.SS SHANXI TOP ENERGY 'A'CNY1 CN CHN 44254 23423 42897 Y A 6801188 EQ SHG CN CNY 44614 1 57734 C 1 1 OSR SHA CHN EQU UTL 55838789091 8589978104 4295865387 55838789091 8589978104 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951179 1996-12-05 1996-12-05 2079-06-06 1996-12-05 1996-12-03 9999-12-31 1996-12-03 95246 10 @SHNUN1 CNE000000834 CNE000000834 000023 000023 680128 Y7742610 000023.SZ^I24 000023.SZ SHN UNIVERSE GRP 'A'CNY1 CN CHN 2855 24927 33560 Y D 6801285 EQ SHE CN CNY 48504 1 63051 C 0 1 OSR SHE CHN EQU IND 55848117480 8589994808 4295864701 55848117480 8589994808 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951891 2024-09-02 1993-04-29 1993-04-29 2024-07-24 2024-09-02 2001-11-10 2024-09-02 1993-04-29 2024-07-24 95248 10 @SVAIN1 CNE0000004Z1 600637 600637 680138 Y0875J10 600637.SS 600637.SS ORIENTAL PEARL GRO 'A'CNY1 CN CHN 2797 48706 20030 Y A 6801382 EQ SHG CN CNY 32324 1 43266 C 1 1 OSR SHA CHN EQU IND 55838788977 8590027669 4295864692 55838788977 8590027669 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951555 1993-03-16 1993-03-16 2079-06-06 1993-03-16 1994-02-09 9999-12-31 1993-03-16 95249 10 @SDAJI1 CNE000000F06 CNE000000F06 680139 Y7679K10 900919.SS^F22 900919.SS SHANGHAI GREENCOUR 'B'CNY1 CN CHN 3869 49309 20004 N D 6801393 EQ SHG CN USD 40827 1 53538 C 0 2 SHA CHN EQU IND 55838793130 8590023860 4295863647 55838793130 8589984297 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951362 2022-06-14 1993-12-16 1993-12-16 2022-06-07 2022-06-14 1994-02-09 2022-06-13 1993-12-16 2022-06-07 95250 10 @SHAND39 CNE000000LQ9 CNE000000LQ9 600735 600735 680142 Y7681610 600735.SS 600735.SS SHANDONG HIKING IN 'A'CNY1 CN CHN 43214 13436 36049 Y S 6801423 EQ SHG CN CNY 49907 1 65195 C 1 1 OSR SHA CHN EQU IND 55838789051 8589944018 4295864949 55838789051 8589944018 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951407 1996-07-26 1996-07-26 2079-06-06 1996-07-26 1996-07-24 9999-12-31 1996-07-24 95251 10 @SNODE1 CNE0000007B5 CNE0000007B5 600631 600631 680144 Y7687210 600631.SS^H11 600631.SS SHANGHAI BAILIAN G 'A'CNY1 CN CHN 2793 54490 20026 Y D 6801445 EQ SHG CN CNY 33452 1 45253 C 0 1 OSR SHA CHN EQU IND 55838788947 8590027301 4295863948 55838788947 8590027301 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951536 2011-08-23 1993-02-19 1993-02-19 2011-08-04 2011-08-23 1994-02-09 2011-08-23 1993-02-19 2011-08-04 95253 10 @SYAOH1 CNE000000DZ7 CNE000000DZ7 900918 900918 680147 Y7698W10 900918.SS 900918.SS SHANGHAI YAOHUA PI 'B'CNY1 CN CHN 31708 14517 21258 N A 6801478 EQ SHG CN USD 23453 1 32226 C 1 2 SHA CHN EQU IND 55838793132 8589962404 4295863761 55838793132 8589967823 1 0 AC AC SHH ORD ORD COM CHN CHN 1004365342 1993-12-13 1993-12-13 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1993-12-13 95255 10 @SDAZH1 CNE0000007Y7 CNE0000007Y7 600635 600635 680149 Y7689D10 600635.SS 600635.SS S/DAZHONG PUBLIC U 'A'CNY1 CN CHN 2778 36713 20012 Y A 6801490 EQ SHG CN CNY 44479 1 57907 C 1 1 OSR SHA CHN EQU 44479 UTL 55838788981 8590006101 4295864478 55838788981 8590006101 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 1993-03-04 1993-03-04 2079-06-06 1993-03-04 1994-02-09 9999-12-31 1993-03-04 95256 10 @SHANG38 MYL5517OO007 MYL5517OO007 SHANG SHANG 680151 Y7700210 SHGM.KL SHGM.KL SHANGRI-LA HTLS(M) NPV MY MYS 26312 36663 31482 Y A 6801519 EQ KLS MY MYR 18221 1 25809 C 1 1 OSR KUL MYS EQU IND 55838853399 8589983034 4295883197 55838853399 8589983034 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951603 1992-12-09 1992-12-09 2079-06-06 1992-12-01 1992-11-30 9999-12-31 1992-11-30 95260 10 @SJOIN1 CNE000000CC8 CNE000000CC8 600838 600838 680155 Y7688510 600838.SS 600838.SS S/JOIN BUY CO 'A'CNY1 CN CHN 3795 1459 33611 Y A 6801553 EQ SHG CN CNY 44472 1 57705 C 1 1 OSR SHA CHN EQU IND 55838789140 8589962992 4295865169 55838789140 8589962992 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951331 1994-02-24 1994-02-24 2079-06-06 1994-02-24 1994-02-24 9999-12-31 1994-02-24 95261 1 IPGH.V CA70468J1066 PIK PIK 236882 70468J10 PIK.V^G08 PIK.V PEAK GOLD LTD COM CA CAN 58792 10036 9147 Y D 2368825 EQ TSX CA CAD 15708 1 22130 C 0 1 OSR CVE CAN EQU IND 55838845682 8590924350 4295862698 55838845682 8590924350 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2008-07-04 2000-06-13 2006-04-25 2079-06-06 2008-07-07 2000-06-13 2008-07-07 2000-06-13 2008-07-04 95261 10 @SHUGA2 JP3359900002 JP3359900002 9634 680156 J7549811 9634.Q^J05 9634.Q SHUGAKUSHA CO LTD NPV JP JPN 94216 94416 66363 Y D 6801564 EQ JAS JP JPY 31252 1 42275 C 0 1 OSR JSD JPN EQU IND 21475351605 8590936397 4295879367 21475351605 8590936397 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951405 2005-09-30 1994-02-16 1994-02-16 2005-09-30 2005-10-01 2007-02-03 2007-06-02 1994-02-16 2005-09-30 95262 10 @SHOPR8 ZAE000012084 ZAE000012084 SHP SHP 680157 S7626310 SHPJ.J SHPJ.J SHOPRITE HLDGS LTD ZAR0.01134 ZA ZAF 47368 9702 388 Y A 6801575 EQ JSE ZA ZAR 24250 1 33717 C 1 1 OSR JNB ZAF EQU 24250 IND 55838853533 8590922616 4295888469 55838853533 8590922616 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951391 1996-04-03 1996-04-03 2079-06-06 1992-07-01 1753-01-01 9999-12-31 1753-01-01 95263 10 @ZHEJI25 CNE000000GK2 CNE000000GK2 600840 600840 680158 600840.SS^H09 600840.SS ZHEJIANG XINHU V 'A'CNY1 CN CHN 3797 32155 33614 Y D 6801586 EQ SHG CN CNY 48767 1 63460 C 0 1 OSR SHA CHN EQU IND 55838789160 8589997974 4295865446 55838789160 8589997974 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951537 2009-07-31 1994-03-11 1994-03-11 2009-07-31 2009-08-27 1994-03-11 2009-08-27 1994-03-11 2009-07-31 95271 10 @SBUSI1 CNE000000M15 CNE000000M15 600741 600741 680171 Y3750U10 600741.SS 600741.SS HUAYU AUTOMOTIVE S 'A'CNY1 CN CHN 43993 48124 5866 Y A 6801713 EQ SHG CN CNY 44689 1 58710 C 1 1 OSR SHA CHN EQU IND 55838789048 8590002171 4295864050 55838789048 8590002171 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 1996-08-26 1996-08-26 2079-06-06 1996-08-26 1996-08-23 9999-12-31 1996-08-23 95272 10 @SHNCE1 CNE000000D08 CNE000000D08 000033 000033 680172 Y7740J10 000033.SZ^G17 000033.SZ SHN CENTURY PLAZA 'A'CNY1 CN CHN 2843 53339 33555 Y D 6801724 EQ SHE CN CNY 48228 1 62688 C 0 1 OSR SHE CHN EQU IND 55848117493 8590014132 4295864261 55848117493 8590014132 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951602 2017-07-07 1994-01-03 1994-01-03 2017-07-06 2017-07-07 2001-11-10 2017-07-07 1994-01-03 2017-07-06 95273 10 @SGISS1 CNE000000PW8 000717 000717 680175 Y7676V10 000717.SZ 000717.SZ GUANGDONG ZHONGNAN 'A'CNY1 CN CHN 44970 44725 20744 Y A 6801757 EQ SHE CN CNY 44607 1 58040 C 1 1 OSR SHE CHN EQU IND 55848117568 8589997557 4295864521 55848117568 8589997557 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 1997-05-08 1997-05-08 2079-06-06 1997-05-08 2001-11-10 9999-12-31 1997-05-08 95275 10 @QRUNT1 TW0002354008 TW0002354008 2354 2354 680177 Y3002R10 2354.TW 2354.TW FOXCONN TECH CO TWD10 TW TWN 44084 16223 40647 Y A 6801779 EQ TAI TW TWD 35754 1 47592 C 1 1 OSR TPE TWN EQU IND 55834878177 8589955340 5000069307 55834878177 8589955340 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 1996-10-08 1996-10-08 2079-06-06 1996-10-08 1996-10-07 9999-12-31 1996-10-07 95276 10 @SZHAN1 CNE000000JX9 CNE000000JX9 600895 600895 680179 Y7699D10 600895.SS 600895.SS S/ZHANGJIANG HITEC 'A'CNY1 CN CHN 44038 27510 43815 Y A 6801791 EQ SHG CN CNY 42203 1 54821 C 1 1 OSR SHA CHN EQU IND 55838789194 8589970027 4295864959 55838789194 8589970027 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1996-04-22 1996-04-22 2079-06-06 1996-04-22 1996-04-18 9999-12-31 1996-04-18 95278 10 @SHAND40 CNE000000QM7 CNE000000QM7 200488 200488 680183 Y7682V10 200488.SZ 200488.SZ SHANDONG CHENMING 'B'CNY1 CN CHN 44957 48926 9804 N A 6801832 EQ SHE CN HKD 23452 1 33011 C 1 2 SHE CHN EQU 23452 IND 55848219941 8590026530 4295864325 55848219941 8589943757 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951880 1997-05-26 1997-05-26 2079-06-06 2000-11-20 2001-11-10 9999-12-31 1997-05-26 95281 1 45336U20 CA45336U2020 STQ STQ 277843 45336U20 STQ.TO^L13 STQ.TO INCOME STREAMS III CORP CAP YLD SHS CA CAN 53322 34520 27993 N D 2778435 EQ TSE CA CAD 42852 1 55872 C 0 1 OSR TSE CAN EQU IND 55838856262 8589992306 4296393503 55838856262 8589992306 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951309 2013-12-04 2001-07-11 2001-07-11 2013-12-03 2013-12-04 2001-07-11 2013-12-04 2001-07-11 2013-12-03 95281 10 @SHNSE6 CNE000000F63 CNE000000F63 200029 200029 680199 Y7741W10 200029.SZ 200029.SZ SHN SEZ REAL EST 'B'CNY1 CN CHN 2828 19850 33543 N A 6801995 EQ SHE CN HKD 37550 1 49892 C 1 2 SHE CHN EQU 37550 IND 55834843984 8589994085 4295864001 55834843984 8589991427 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1994-01-10 1994-01-10 2079-06-06 1993-09-15 2001-11-10 9999-12-31 1994-01-10 95282 10 @SHNDE1 CNE000000040 CNE000000040 000001 000001 680200 Y6896T10 000001.SZ 000001.SZ PING AN BANK 'A'CNY1 CN CHN 2866 11131 33571 Y A 6802006 EQ SHE CN CNY 32291 1 43165 C 1 1 OSR SHE CHN EQU BNK 55834583239 8589963804 4295864615 55834583239 8589963804 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951386 1991-08-23 1991-08-23 2079-06-06 1991-04-03 2001-11-10 9999-12-31 1991-04-03 95286 10 @VIKIN15 AU000000VKI1 AU000000VKI1 VKI VKI 680204 Q9442012 VKI.AX^B08 VKI.AX VIKING INDUSTRIES NPV AU AUS 48139 38622 40007 Y D 6802040 EQ ASX AU AUD 36375 1 48463 C 0 1 OSR ASX AUS EQU IND 55835578081 8590936881 4295857083 55835578081 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951713 2008-02-07 1989-11-23 1989-11-23 2008-02-07 2008-02-28 2002-03-06 2008-02-28 1989-11-23 2008-02-07 95289 10 @SHAND41 CNE0000007P5 CNE0000007P5 000720 000720 680211 Y7681G10 000720.SZ 000720.SZ SHANDONG XINNENG T 'A'CNY1 CN CHN 44974 47109 20749 Y A 6802114 EQ SHE CN CNY 34489 1 46117 C 1 1 OSR SHE CHN EQU UTL 55834583796 8590005015 4295864710 55834583796 8590005015 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951748 1997-05-09 1997-05-09 2079-06-06 1997-05-09 2001-11-10 9999-12-31 1997-05-09 95293 1 CHP.TO CA45567S1083 220414 45567S10 IDG.TO^F24 IDG.TO INDIGO BOOKS & MUSIC INC COM CA CAN 64890 19988 20600 Y D 2204145 EQ TSE CA CAD 15079 1 21307 C 0 1 OSR TSE CAN EQU IND 55838826418 8590929091 4295862067 55838826418 8590929091 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951506 2024-06-05 1997-01-29 1960-01-01 2079-06-06 2024-06-05 2001-08-22 2024-06-05 1960-01-01 2024-06-05 95294 10 @SHNIN4 CNE000000297 000056 000056 680231 Y7741Q11 000056.SZ 000056.SZ SHENZHEN WONGTEE I 'A'CNY1 CN CHN 43958 38435 42810 Y A 6802318 EQ SHE CN CNY 39204 2 51597 C 1 1 OSR SHE CHN EQU IND 55848117494 8590017941 4295864177 55848117494 8590017941 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951327 1996-08-06 1996-08-06 2079-06-06 1995-10-30 2001-11-10 9999-12-31 1995-10-30 95295 10 @SHNSH1 CNE000000DQ6 CNE000000DQ6 000034 000034 680232 Y7741110 000034.SZ 000034.SZ DIGITAL CHINA GROU 'A'CNY1 CN CHN 2844 7644 33556 Y A 6802329 EQ SHE CN CNY 49965 1 65277 C 1 1 OSR SHE CHN EQU IND 55834584050 8589950139 4295864739 55834584050 8589950139 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951223 1994-05-09 1994-05-09 2079-06-06 1994-05-09 2001-11-10 9999-12-31 1994-05-09 95297 1 25157V10 CA09626M3049 BYZ2PB 09626M30 BSR.V^A25 BSR.V BLUESTONE RES INC COM CA CAN 59771 9231 41755 Y D BYZ2PB4 EQ TSX CA CAD 54229 1 70192 C 0 1 OSR CVE CAN EQU IND 55838827101 8590923949 4297056531 55838827101 8590923949 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951922 2025-01-15 2001-10-24 2001-10-24 2079-06-06 2025-01-15 2014-10-28 2025-01-15 2001-10-24 2025-01-15 95298 10 @DONGR3 CNE000000KJ6 CNE000000KJ6 600718 600718 680247 Y6280M10 600718.SS 600718.SS NEUSOFT CORPORATIO 'A'CNY1 CN CHN 42085 36011 5754 Y A 6802471 EQ SHG CN CNY 36000 1 47641 C 1 1 OSR SHA CHN EQU IND 55838789035 8589981214 4295863907 55838789035 8589981214 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 1996-06-18 1996-06-18 2079-06-06 1996-06-18 1996-06-14 9999-12-31 1996-06-14 95299 10 @SHNNA2 CNE000000HJ2 CNE000000HJ2 200037 200037 680251 Y7741311 200037.SZ 200037.SZ SHENZHEN NANSHAN P 'B'CNY1 CN CHN 2830 52549 33551 N A 6802512 EQ SHE CN HKD 33281 2 45221 C 1 2 SHE CHN EQU UTL 55834844587 8590011911 4295864179 55834844587 8589962920 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951177 1994-11-28 1994-11-28 2079-06-06 1994-07-01 2001-11-10 9999-12-31 1994-11-28 95300 10 @SHNKA1 CNE000000FK4 CNE000000FK4 000021 000021 680253 Y7740Z10 000021.SZ 000021.SZ SHENZHEN KAIFA TEC 'A'CNY1 CN CHN 2853 12368 33559 Y A 6802534 EQ SHE CN CNY 37612 1 49762 C 1 1 OSR SHE CHN EQU IND 55834581973 8589953134 4295864500 55834581973 8589953134 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 1994-02-02 1994-02-02 2079-06-06 1994-02-02 2001-11-10 9999-12-31 1994-02-02 95303 10 @SHRIR5 INE721A01047 SHRIRAMFIN SHRIRAMFIN BS4DBX Y775S110 SHMF.NS SHMF.NS SHRIRAM FINANCE LT INR2 (POST SUBD) IN IND 4491 43227 4848 Y A BS4DBX0 EQ NSE IN INR 50875 1 66562 C 1 1 OSR NSE IND EQU 50875 IND 55837411107 8590015185 4295873624 55837411107 8590015185 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1991-01-09 1991-01-09 2079-06-06 1905-06-06 1990-05-25 9999-12-31 1905-06-06 95305 10 @SMETG1 CNE000000545 600645 600645 680264 Y7694E10 600645.SS 600645.SS VCANBIO CELL&GENE 'A'CNY1 CN CHN 2779 49295 20013 Y A 6802642 EQ SHG CN CNY 47032 1 61250 C 1 1 OSR SHA CHN EQU IND 55838788979 8590000422 4295865055 55838788979 8590000422 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 1993-05-04 1993-05-04 2079-06-06 1993-05-04 2002-08-28 9999-12-31 1993-05-04 95306 10 @HUAXI3 CNE000000HL8 CNE1000057N3 680268 Y3746912 900933.SS^C22 900933.SS HUAXIN CEMENT CO L 'B'CNY1 CN CHN 3872 30350 33632 N D 6802686 EQ SHG CN USD 40858 1 53148 C 0 2 SHA CHN EQU IND 55838793147 8589983510 4295864110 55838793147 8589975826 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951891 2022-03-22 1994-12-09 1994-12-09 2022-03-02 2022-03-22 1994-01-03 1994-12-07 2022-03-21 1994-12-07 2022-03-02 95307 10 @SSANJ2 CNE000000552 CNE000000552 680271 Y7690P12 600614.SS^G21 600614.SS PENGQI TECHNOLOGY 'A'CNY1 CN CHN 2813 40427 33527 Y D 6802716 EQ SHG CN CNY 40792 3 53182 C 0 1 OSR SHA CHN EQU IND 55838788914 8590025051 4295863882 55838788914 8590025051 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951895 2021-07-21 1992-08-28 1992-08-28 2021-07-14 2021-07-21 1994-02-09 2021-07-20 1992-08-28 2021-07-14 95308 10 @SHIGH1 CNE000000602 CNE000000602 600619 600619 680272 Y7682U10 600619.SS 600619.SS S/HIGHLY GROUP CO 'A'CNY1 CN CHN 2807 36502 20038 Y A 6802727 EQ SHG CN CNY 40809 2 53236 C 1 1 OSR SHA CHN EQU IND 55838788943 8590018298 4295863900 55838788943 8590018298 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951828 1992-11-16 1992-11-16 2079-06-06 1992-11-16 1994-02-09 9999-12-31 1992-11-16 95309 1 IZP CA2693881047 ETR ETR 225718 26938810 ETR.V^I13 ETR.V EACOM TIMBER CORP COM CA CAN 64452 30774 50030 Y D 2257183 EQ TSX CA CAD 14895 1 21762 C 0 1 OSR CVE CAN EQU IND 55838828858 8590931469 4295861519 55838828858 8590931469 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951887 2013-09-05 1993-12-21 1960-01-01 2079-06-06 2013-09-06 1999-07-07 2013-09-06 1960-01-01 2013-09-05 95309 10 @SHIGH2 CNE0000006W3 CNE0000006W3 900910 900910 680273 Y7682U11 900910.SS 900910.SS S/HIGHLY GROUP CO 'B'CNY1 CN CHN 26330 36490 20038 N A 6802738 EQ SHG CN USD 40809 1 53480 C 1 2 SHA CHN EQU IND 55838793124 8590002958 4295863900 55838793124 8590018298 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951828 1993-01-18 1993-01-18 2079-06-06 1992-11-16 1994-02-09 9999-12-31 1993-01-18 95310 10 @SJINQ2 CNE000000404 CNE000000404 600639 600639 680274 Y4443D11 600639.SS 600639.SS S/JINQIAO EPZ DEV 'A'CNY1 CN CHN 2799 11050 21257 Y A 6802749 EQ SHG CN CNY 27299 1 38045 C 1 1 OSR SHA CHN EQU 27299 IND 55838788973 8589948205 4295864377 55838788973 8589948205 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1993-03-26 1993-03-26 2079-06-06 1993-03-26 1994-02-09 9999-12-31 1993-03-26 95314 10 @SINOP18 CNE000000BB2 CNE000000BB2 600688 600688 680279 Y8037311 600688.SS 600688.SS SINOPEC S/PETROCHE 'A'CNY1 CN CHN 2770 28819 22478 Y A 6802794 EQ SHG CN CNY 44769 1 58726 C 1 1 OSR SHA CHN EQU 44769 IND 55838789013 8589989842 4295863694 55838789013 8589989842 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951990 1993-11-08 1993-11-08 2079-06-06 1993-11-08 1994-02-09 9999-12-31 1993-11-08 95316 10 @SFORE2 CNE000000B75 CNE000000B75 600818 600818 680281 Y7682B10 600818.SS 600818.SS ZHONGLU CO. LTD. 'A'CNY1 CN CHN 3760 53314 33613 Y A 6802813 EQ SHG CN CNY 40819 2 53238 C 1 1 OSR SHA CHN EQU IND 55838789128 8590011307 4295863593 55838789128 8590011307 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951608 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1994-01-28 95317 1 IW.TO CA4568202085 IW IW B1HND4 45682020 IW.TO^L07 IW.TO INFOWAVE SOFTWARE INC NEW COM NEW CA CAN 63050 21369 48257 Y D B1HND43 EQ TSE CA CAD 15344 1 22341 C 0 1 OSR TSE CAN EQU IND 21475591167 8590926969 4295861529 21475591167 8590926969 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2007-11-02 1999-10-15 1999-10-15 2007-11-05 2007-12-07 1999-10-14 2007-12-07 1999-10-14 2007-11-02 95317 10 @SBAOS1 CNE000000C66 CNE000000C66 600845 600845 680282 Y7691Z11 600845.SS 600845.SS S/BAOSIGHT SOF 'A'CNY1 CN CHN 3809 51465 4717 Y A 6802824 EQ SHG CN CNY 40846 2 53438 C 1 1 OSR SHA CHN EQU IND 55838789134 8590023307 4295864150 55838789134 8590023307 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951202 1994-03-11 1994-03-11 2079-06-06 1994-03-11 1994-03-11 9999-12-31 1994-03-11 95318 10 @SFRIE1 CNE000000FG2 CNE000000FG2 900923 900923 680283 Y7682E10 900923.SS 900923.SS SHANGHAI BAILIAN G 'B'CNY1 CN CHN 31709 29987 21259 N A 6802835 EQ SHG CN USD 40840 2 53144 C 1 2 SHA CHN EQU IND 55838793137 8589961830 4295863733 55838793137 8589961827 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951391 1994-01-05 1994-01-05 2079-06-06 1994-02-04 1994-02-09 9999-12-31 1994-01-05 95319 10 @SDAJI2 CNE000000BD8 CNE000000BD8 680284 Y7679K11 600695.SS^F22 600695.SS SHANGHAI GREENCOUR 'A'CNY1 CN CHN 2768 23358 20004 Y D 6802846 EQ SHG CN CNY 40827 2 53141 C 0 1 OSR SHA CHN EQU IND 55838789009 8589984297 4295863647 55838789009 8589984297 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951362 2022-06-14 1993-11-22 1993-11-22 2022-06-07 2022-06-14 1994-02-09 2022-06-13 1993-11-22 2022-06-07 95320 10 @SHANG39 CNE000000CD6 600841 600841 680286 Y7679L11 600841.SS 600841.SS SHANGHAI NEW POWER 'A'CNY1 CN CHN 3798 3525 21255 Y A 6802868 EQ SHG CN CNY 40835 1 53241 C 1 1 OSR SHA CHN EQU IND 55838789137 8589951000 4295863744 55838789137 8589951000 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951839 1994-03-11 1994-03-11 2079-06-06 1994-03-11 1994-03-11 9999-12-31 1994-03-11 95321 10 @DAYIN2 CNE000000C58 600844 600844 680287 Y7682P11 600844.SS 600844.SS INNER MONGOLIA JIN 'A'CNY1 CN CHN 3808 49797 33615 Y A 6802879 EQ SHG CN CNY 40836 3 53143 C 1 1 OSR SHA CHN EQU IND 55838789151 8590024533 4295863751 55838789151 8590024533 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1994-03-11 1994-03-11 2079-06-06 1994-03-11 1994-03-11 9999-12-31 1994-03-11 95322 10 @SFOUN1 CNE0000001S2 CNE0000001S2 600601 600601 680288 Y2620T10 600601.SS 600601.SS FOUNDER TECHNOLOGY 'A'CNY1 CN CHN 2815 30213 33528 Y A 6802880 EQ SHG CN CNY 44510 1 57971 C 1 1 OSR SHA CHN EQU IND 55838788935 8589981100 4295863792 55838788935 8589981100 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 1991-01-02 1991-01-02 2079-06-06 1990-12-19 1994-02-09 9999-12-31 1990-12-19 95323 10 @SYUYU1 CNE000000594 CNE000000594 600655 600655 680289 Y7710N10 600655.SS 600655.SS SHANGHAI YUYUAN TO 'A'CNY1 CN CHN 2787 3273 20020 Y A 6802891 EQ SHG CN CNY 45168 1 58858 C 1 1 OSR SHA CHN EQU IND 55838788978 8589959577 4295863789 55838788978 8589959577 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951488 1992-09-02 1992-09-02 2079-06-06 1992-09-02 1994-02-09 9999-12-31 1992-09-02 95324 10 @COSCO13 CNE0000008P3 600641 600641 680290 Y7699G10 600641.SS 600641.SS SHANGHAI VITAL DEE 'A'CNY1 CN CHN 2801 35765 20033 Y A 6802909 EQ SHG CN CNY 32259 1 43252 C 1 1 OSR SHA CHN EQU IND 55838788967 8589998550 4295863844 55838788967 8589998550 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951255 1993-04-07 1993-04-07 2079-06-06 1993-04-07 1994-02-09 9999-12-31 1993-04-07 95325 10 @SFUDA1 CNE0000006S1 CNE0000006S1 600624 600624 680291 Y2617R10 600624.SS 600624.SS S/FUDAN FORWARD 'A'CNY1 CN CHN 2697 47517 33720 Y A 6802910 EQ SHG CN CNY 48132 1 62823 C 1 1 OSR SHA CHN EQU IND 55838788946 8590007210 4295863679 55838788946 8590007210 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1993-01-05 1993-01-05 2079-06-06 1993-01-05 1994-02-09 9999-12-31 1993-01-05 95326 10 @SNEWH1 CNE0000005M6 CNE0000005M6 600638 600638 680292 Y7689A10 600638.SS 600638.SS SHANGHAI NEW HUANG 'A'CNY1 CN CHN 2798 40004 20031 Y A 6802921 EQ SHG CN CNY 43074 1 56611 C 1 1 OSR SHA CHN EQU IND 55838788969 8590026894 4295864339 55838788969 8590026894 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1993-03-26 1993-03-26 2079-06-06 1993-03-26 1994-02-09 9999-12-31 1993-03-26 95327 10 @SJIAB1 CNE0000006F8 CNE0000006F8 600622 600622 680293 Y7686A10 600622.SS 600622.SS EVERBRIGHT JIABAO 'A'CNY1 CN CHN 2810 29988 20041 Y A 6802932 EQ SHG CN CNY 47926 1 62765 C 1 1 OSR SHA CHN EQU IND 55838788951 8589971286 4295863885 55838788951 8589971286 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1992-12-03 1992-12-03 2079-06-06 1992-12-03 1994-02-09 9999-12-31 1992-12-03 95328 10 @SJINF1 CNE000000388 CNE000000388 600606 600606 680294 Y2883S10 600606.SS 600606.SS GREENLAND HOLDINGS 'A'CNY1 CN CHN 2820 54080 33536 Y A 6802943 EQ SHG CN CNY 47168 1 61229 C 1 1 OSR SHA CHN EQU IND 55838788936 8590009280 4295863804 55838788936 8590009280 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 1992-04-10 1992-04-10 2079-06-06 1992-03-27 1994-02-09 9999-12-31 1992-03-27 95329 1 INS.V CA65532M6062 BN0WWL 65532M60 NSR.TO^H22 NSR.TO NOMAD ROYALTY COMPANY LTD COM NEW CA CAN 61564 16099 5899 Y D BN0WWL1 EQ TSE CA CAD 84702 1 106701 C 0 1 OSR TSE CAN EQU IND 55838827728 8590926942 5074557147 55838827728 8590926942 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2022-08-17 1996-09-24 1960-01-01 2079-06-06 2022-08-17 1990-03-30 2022-08-17 1960-01-01 2022-08-17 95329 10 @SHENY12 CNE0000004N7 600609 600609 680295 Y769AP10 600609.SS 600609.SS JINBEI AUTOMOTIVE 'A'CNY1 CN CHN 3742 29620 33584 Y A 6802954 EQ SHG CN CNY 37886 1 50054 C 1 1 OSR SHA CHN EQU IND 55838788926 8589986668 4295863875 55838788926 8589986668 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 1992-07-24 1992-07-24 2079-06-06 1992-07-24 1994-02-09 9999-12-31 1992-07-24 95330 10 @SJINL1 CNE0000006D3 CNE0000006D3 600621 600621 680296 Y7686G10 600621.SS 600621.SS SHANGHAI CHINAFORT 'A'CNY1 CN CHN 2809 51678 20040 Y A 6802965 EQ SHG CN CNY 45169 1 58908 C 1 1 OSR SHA CHN EQU IND 55838788953 8590015551 4295864590 55838788953 8590015551 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 1992-12-02 1992-12-02 2079-06-06 1992-12-02 1994-02-09 9999-12-31 1992-12-02 95331 10 @SLIGH1 CNE000000370 600605 600605 680298 Y7686M10 600605.SS 600605.SS S/HUITONG ENERGY R 'A'CNY1 CN CHN 2819 6205 33535 Y A 6802987 EQ SHG CN CNY 47907 1 62761 C 1 1 OSR SHA CHN EQU IND 55838788933 8589941459 4295863806 55838788933 8589941459 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1992-04-29 1992-04-29 2079-06-06 1992-03-27 1994-02-09 9999-12-31 1992-03-27 95333 10 @SHNCA1 CNE000000FR9 CNE000000FR9 000038 000038 680304 Y7740U10 000038.SZ^G23 000038.SZ SHN CAPSTONE INDL 'A'CNY1 CN CHN 31710 17514 21260 Y D 6803043 EQ SHE CN CNY 49590 1 65080 C 0 1 OSR SHE CHN EQU IND 55845527827 8589990793 4295865480 55845527827 8589990793 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951909 2023-07-12 1994-08-08 1994-08-08 2023-07-11 2023-07-12 2001-11-10 2023-07-12 1994-08-08 2023-07-11 95335 10 @SHNZH2 CNE000000164 CNE000000164 000006 000006 680306 Y7742510 000006.SZ 000006.SZ SHN ZHENYE GROUP 'A'CNY1 CN CHN 2863 47106 33567 Y A 6803065 EQ SHE CN CNY 48125 1 62668 C 1 1 OSR SHE CHN EQU IND 55834581966 8590005010 4295865155 55834581966 8590005010 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1992-04-27 1992-04-27 2079-06-06 1992-04-27 2001-11-10 9999-12-31 1992-04-27 95337 10 @SHNBE2 CNE0000000Y2 CNE0000000Y2 000004 000004 680308 Y7745G10 000004.SZ 000004.SZ SHENZHEN GUOHUA NE 'A'CNY1 CN CHN 2865 10087 33569 Y A 6803087 EQ SHE CN CNY 49978 1 65227 C 1 1 OSR SHE CHN EQU IND 55834583240 8589963571 4295865209 55834583240 8589963571 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 1991-08-26 1991-08-26 2079-06-06 1991-01-14 2001-11-10 9999-12-31 1991-01-14 95338 1 INQ CA45769T1021 B3BHPH 45769T10 ICPBQ.PK^A25 ICPBQ.PK INSCAPE CORP CL B SUB VT SH CA CAN 63028 45304 21029 Y D 2133517 EQ TSE CA CAD 15194 1 21826 C 0 1 OSR OTC USA EQU IND 55835392087 8590016284 4295862525 55835392087 8590016284 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951763 2023-02-22 1997-12-09 1960-01-01 2079-06-06 2025-01-14 2024-01-12 2025-01-14 1960-01-01 2023-02-22 95338 10 @CHINA283 CNE000000222 CNE000000222 000009 000009 680309 Y1394W10 000009.SZ 000009.SZ CHINA BAOAN GROUP 'A'CNY1 CN CHN 2860 34603 33564 Y A 6803098 EQ SHE CN CNY 44691 1 58505 C 1 1 OSR SHE CHN EQU IND 55834585089 8589997633 4295863793 55834585089 8589997633 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365408 1991-08-26 1991-08-26 2079-06-06 1991-06-25 2001-11-10 9999-12-31 1991-06-25 95339 10 @SEARA3 CNE000000255 CNE000000255 000503 000503 680310 Y2981510 000503.SZ 000503.SZ CHINA REFORM HEALT 'A'CNY1 CN CHN 2766 26355 20001 Y A 6803106 EQ SHE CN CNY 30033 1 40641 C 1 1 OSR SHE CHN EQU IND 55834968927 8589963414 4295865384 55834968927 8589963414 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951782 1992-11-30 1992-11-30 2079-06-06 1992-11-30 2001-11-10 9999-12-31 1992-11-30 95340 10 @HENGD1 CNE000000214 CNE000000214 000502 000502 680311 Y2981S10 000502.SZ^F22 000502.SZ LVJING HOLDING CO 'A'CNY1 CN CHN 2765 31074 20002 Y D 6803117 EQ SHE CN CNY 48629 1 64053 C 0 1 OSR SHE CHN EQU IND 55834582826 8589974788 4295863878 55834582826 8589974788 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951328 2022-06-27 1992-11-23 1992-11-23 2022-06-24 2022-06-27 2001-11-10 2022-06-26 1992-11-23 2022-06-24 95343 10 @SHAHE3 CNE0000003G3 CNE0000003G3 000014 000014 680314 Y7740W10 000014.SZ 000014.SZ SHAHE INDUSTRIAL C 'A'CNY1 CN CHN 2858 33649 33563 Y A 6803140 EQ SHE CN CNY 48439 1 63087 C 1 1 OSR SHE CHN EQU IND 55834584047 8589989310 4295863868 55834584047 8589989310 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1992-06-02 1992-06-02 2079-06-06 1992-06-02 2001-11-10 9999-12-31 1992-06-02 95344 10 @SHNSE7 CNE0000000P0 CNE0000000P0 000007 000007 680315 Y7741J10 000007.SZ 000007.SZ SHENZHEN QUANXINHA 'A'CNY1 CN CHN 2862 46842 33566 Y A 6803151 EQ SHE CN CNY 30164 1 41350 C 1 1 OSR SHE CHN EQU IND 55848117475 8590017782 4295863805 55848117475 8590017782 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951527 1992-04-13 1992-04-13 2079-06-06 1992-04-13 2001-11-10 9999-12-31 1992-04-13 95345 10 @SHANG40 CNE000000362 CNE000000362 600604 600604 680316 Y7681P12 600604.SS 600604.SS SHANGHAI SHIBEI HI 'A'CNY1 CN CHN 2818 20015 38114 Y A 6803162 EQ SHG CN CNY 40781 2 53380 C 1 1 OSR SHA CHN EQU 40781 IND 55838788915 8589998694 4295863818 55838788915 8589998694 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1992-04-10 1992-04-10 2079-06-06 1992-03-27 1994-02-09 9999-12-31 1992-03-27 95346 10 @PHOEN41 CNE000000DL7 CNE000000DL7 900916 900916 680318 Y7691A10 900916.SS 900916.SS SHANGHAI PHOENIX E 'B'CNY1 CN CHN 26087 34315 31049 N A 6803184 EQ SHG CN USD 40821 1 53432 C 1 2 SHA CHN EQU IND 55838793140 8589993678 4295863979 55838793140 8589981923 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951608 1993-11-19 1993-11-19 2079-06-06 1993-10-08 1994-02-09 9999-12-31 1993-11-19 95349 10 @SHNSH2 CNE000000354 000019 000019 680321 Y7741T11 000019.SZ 000019.SZ SHENZHEN CEREALS H 'A'CNY1 CN CHN 2851 43697 33544 Y A 6803214 EQ SHE CN CNY 39192 2 51497 C 1 1 OSR SHE CHN EQU IND 55848117485 8590006738 4295863888 55848117485 8590006738 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 1992-10-12 1992-10-12 2079-06-06 1992-10-12 2001-11-10 9999-12-31 1992-10-12 95350 10 @SHNAC1 CNE0000009M8 CNE0000009M8 200028 200028 680322 Y1570W10 200028.SZ 200028.SZ CN ACCORD MEDICINE 'B'CNY1 CN CHN 2827 35234 33542 N A 6803225 EQ SHE CN HKD 29379 2 40040 C 1 2 SHE CHN EQU IND 55848219942 8589991559 4295863973 55848219942 8589977204 1 0 AC AC SHZ ORD ORD COM CHN CHN 1004365420 1993-08-10 1993-08-10 2079-06-06 1993-08-09 2001-11-10 9999-12-31 1993-08-10 95351 10 @SHNPR1 CNE000000248 000011 000011 680323 Y7741811 000011.SZ 000011.SZ SHENZHEN PROPS & 'A'CNY1 CN CHN 2859 1259 34661 Y A 6803236 EQ SHE CN CNY 39184 2 51495 C 1 1 OSR SHE CHN EQU IND 55848117479 8589945685 4295863828 55848117479 8589945685 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 1992-03-30 1992-03-30 2079-06-06 1992-03-30 2001-11-10 9999-12-31 1992-03-30 95352 10 @SHELL22 HK0000065737 81 81 680324 Y1505S11 0081.HK 0081.HK CHINA OVERSEAS GR. NPV HK HKG 48176 3624 40054 Y A 6803247 EQ HKG HK HKD 42561 1 55288 C 1 1 OSR HKG HKG EQU IND 55838741629 8590922047 4295871298 55838741629 8590922047 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1984-04-26 1984-04-26 2079-06-06 1984-01-01 1993-11-15 9999-12-31 1984-01-01 95353 1 IMN.TO CA4579831047 IMN IMN 258302 45798310 IMN.TO^D13 IMN.TO INMET MNG CORP COM CA CAN 63021 24009 21442 Y D 2583026 EQ TSE CA CAD 15181 1 21384 C 0 1 OSR TSE CAN PVT IND 55838827147 8590931195 4295862130 55838827147 8590931195 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951899 2013-04-09 1987-06-30 1960-01-01 2079-06-06 2013-04-10 1995-05-23 2013-04-10 1960-01-01 2013-04-09 95353 10 @KONKA1 CNE000000347 CNE000000347 200016 200016 680325 Y7011410 200016.SZ 200016.SZ KONKA GROUP 'B'CNY1 CN CHN 26015 54193 33562 N A 6803258 EQ SHE CN HKD 18161 2 25604 C 1 2 SHE CHN EQU IND 55834844186 8590029956 4295863827 55834844186 8590021134 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951227 1992-03-27 1992-03-27 2079-06-06 1992-03-27 2001-11-10 9999-12-31 1992-03-27 95356 10 @DAZHO2 CNE000000511 CNE000000511 600611 600611 680329 Y2023E10 600611.SS 600611.SS DAZHONG TRANS 'A'CNY1 CN CHN 2814 13942 31520 Y A 6803292 EQ SHG CN CNY 18204 2 25659 C 1 1 OSR SHA CHN EQU IND 55838788918 8589954268 4295863877 55838788918 8589954268 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951730 1992-08-07 1992-08-07 2079-06-06 1992-08-07 1994-02-09 9999-12-31 1992-08-07 95357 10 @SHANG41 CNE0000005Z8 CNE0000005Z8 600618 600618 680333 Y7677113 600618.SS 600618.SS SHANGHAI CHLOR-ALK 'A'CNY1 CN CHN 2806 21357 20037 Y A 6803333 EQ SHG CN CNY 40797 2 53234 C 1 1 OSR SHA CHN EQU 40797 IND 55838788944 8589979612 4295863895 55838788944 8589979612 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1992-11-13 1992-11-13 2079-06-06 1992-11-13 1994-02-09 9999-12-31 1992-11-13 95358 10 @SWING5 CNE000000453 CNE000000453 600613 600613 680335 Y7695W10 600613.SS 600613.SS SHANGHAI SHENQI PH 'A'CNY1 CN CHN 2812 31194 33608 Y A 6803355 EQ SHG CN CNY 40786 2 53381 C 1 1 OSR SHA CHN EQU IND 55838788934 8589974796 4295863874 55838788934 8589974796 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1992-08-20 1992-08-20 2079-06-06 1992-08-20 1994-02-09 9999-12-31 1992-08-20 95359 10 @SVAEL2 CNE0000001T0 600602 600602 680336 Y7693N12 600602.SS 600602.SS INESA INTELLIGENT 'A'CNY1 CN CHN 2816 18710 38107 Y A 6803366 EQ SHG CN CNY 23551 2 33334 C 1 1 OSR SHA CHN EQU IND 55838788932 8589975818 4295863824 55838788932 8589975818 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 1991-01-02 1991-01-02 2079-06-06 1990-12-19 1994-02-09 9999-12-31 1990-12-19 95362 10 @SHNCH3 CNE0000002Q4 CNE0000002Q4 000017 000017 680342 Y7740N12 000017.SZ 000017.SZ SHENZHEN CHINA BIC 'A'CNY1 CN CHN 2856 2273 33561 Y A 6803429 EQ SHE CN CNY 39190 2 51737 C 1 1 OSR SHE CHN EQU IND 55848117483 8589947316 4295863838 55848117483 8589947316 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951662 1992-03-31 1992-03-31 2079-06-06 1992-03-31 2001-11-10 9999-12-31 1992-03-31 95364 10 @SHNCH4 CNE0000007C3 CNE0000007C3 201872 201872 680344 Y1565S10 201872.SZ 201872.SZ CHINA MERCHANTS P. 'B'CNY1 CN CHN 26808 1709 31779 N A 6803441 EQ SHE CN HKD 18183 1 25701 C 1 2 SHE CHN EQU IND 55834844188 8589949963 4295863972 55834844188 8589956679 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951713 1993-05-06 1993-05-06 2079-06-06 1993-05-05 2001-11-10 9999-12-31 1993-05-06 95365 10 @SHNCH5 CNE000000818 CNE000000818 001872 001872 680346 Y1565S11 001872.SZ 001872.SZ CHINA MERCHANTS P. 'A'CNY1 CN CHN 2854 1707 31779 Y A 6803463 EQ SHE CN CNY 18183 2 25655 C 1 1 OSR SHE CHN EQU IND 55834968875 8589956679 4295863972 55834968875 8589956679 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951713 1993-05-05 1993-05-05 2079-06-06 1993-05-05 2001-11-10 9999-12-31 1993-05-05 95366 10 @SHELL23 MYL4324OO009 MYL4324OO009 HENGYUAN HENGYUAN 680350 Y7740310 HENY.KL HENY.KL HENGYUAN REFINING NPV MY MYS 40788 21913 25797 Y A 6803504 EQ KLS MY MYR 19394 1 27355 C 1 1 OSR KUL MYS EQU IND 55838853432 8590930406 4295883131 55838853432 8590930406 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951990 1986-01-02 1986-01-02 2079-06-06 1962-10-29 1990-03-30 9999-12-31 1962-10-29 95368 10 @SHNFI1 CNE000000883 CNE000000883 200026 200026 680354 Y7740Q10 200026.SZ 200026.SZ FIYTA PRECISION TE 'B'CNY1 CN CHN 2826 48409 33541 N A 6803548 EQ SHE CN HKD 30260 1 41021 C 1 2 SHE CHN EQU IND 55834845343 8590002624 4295863963 55834845343 8590003192 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951661 1993-06-08 1993-06-11 2079-06-06 1993-06-03 2001-11-10 9999-12-31 1993-06-08 95369 1 ICI.V CA4581891070 ICI ICI 45818910 ICI.TO^K12 ICI.TO INTER CITIC MINERALS INC COM CA CAN 61044 14117 47830 Y D 2376873 EQ TSE CA CAD 42741 1 55418 C 0 1 OSR TSE CAN EQU IND 55838826316 8590925821 4295862981 55838826316 8590925821 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2012-11-23 1989-07-11 1960-01-01 2079-06-06 2012-11-23 1993-10-01 2012-11-23 1960-01-01 2012-11-23 95369 10 @SHNFI2 CNE000000875 000026 000026 680355 Y7740Q11 000026.SZ 000026.SZ FIYTA PRECISION TE 'A'CNY1 (HONG KONG STOCK CO CN CHN 2846 39579 33541 Y A 6803559 EQ SHE CN CNY 30260 2 41366 C 1 1 OSR SHE CHN EQU IND 55834578742 8590003192 4295863963 55834578742 8590003192 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951661 1993-06-03 1993-06-03 2079-06-06 1993-06-03 2001-11-10 9999-12-31 1993-06-03 95374 10 @SHNAC2 CNE0000009N6 CNE0000009N6 000028 000028 680360 Y1570W11 000028.SZ 000028.SZ CN ACCORD MEDICINE 'A'CNY1 CN CHN 2848 20688 33542 Y A 6803601 EQ SHE CN CNY 29379 1 40179 C 1 1 OSR SHE CHN EQU IND 55834968876 8589977204 4295863973 55834968876 8589977204 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 1993-08-09 1993-08-09 2079-06-06 1993-08-09 2001-11-10 9999-12-31 1993-08-09 95375 10 @GUANG74 CNE0000009Z0 CNE0000009Z0 000030 000030 680361 Y2931L10 000030.SZ 000030.SZ FAWER AUTOMOTIVE P 'A'CNY1 CN CHN 2840 53177 33552 Y A 6803612 EQ SHE CN CNY 30064 1 40945 C 1 1 OSR SHE CHN EQU IND 55834578945 8590016291 4295863901 55834578945 8590016291 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 1993-10-04 1993-10-04 2079-06-06 1993-09-29 2001-11-10 9999-12-31 1993-09-29 95379 10 @SHNHU1 CNE000000313 CNE000000313 200020 200020 680366 Y7740T10 200020.SZ 200020.SZ S/Z ZHONGHENG HUAF 'B'CNY1 CN CHN 26393 2151 34662 N A 6803667 EQ SHE CN HKD 30080 1 41335 C 1 2 SHE CHN EQU IND 55848219943 8589934813 4295863815 55848219943 8589934812 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951213 1992-04-28 1992-04-28 2079-06-06 1992-04-28 2001-11-10 9999-12-31 1992-04-28 95380 10 @SHNCH6 CNE000000321 CNE000000321 200017 200017 680368 Y7740N10 200017.SZ 200017.SZ SHENZHEN CHINA BIC 'B'CNY1 CN CHN 26016 2609 33561 N A 6803689 EQ SHE CN HKD 39190 1 51496 C 1 2 SHE CHN EQU IND 55834844583 8589944967 4295863838 55834844583 8589947316 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951662 1992-03-31 1992-03-31 2079-06-06 1992-03-31 2001-11-10 9999-12-31 1992-03-31 95382 10 @CHINA284 CNE0000000T2 CNE0000000T2 000002 000002 680370 Y7742111 000002.SZ 000002.SZ CHINA VANKE CO 'A'CNY1 CN CHN 2867 52296 31780 Y A 6803708 EQ SHE CN CNY 18056 2 25329 C 1 1 OSR SHE CHN EQU 18056 IND 55834578739 8590024669 4295863798 55834578739 8590024669 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 1991-08-26 1991-08-26 2079-06-06 1991-01-29 2001-11-10 9999-12-31 1991-01-29 95383 1 49991210 CA45833V1094 BDD54N 45833V10 IPL.TO^K21 IPL.TO INTER PIPELINE LTD COM CA CAN 71448 38032 7559 Y D BDD54N3 EQ TSE CA CAD 15264 1 21701 C 1 1 OSR TSE CAN PVT IND 55838828068 8590938047 5082020714 55838828068 8590938047 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951977 2021-11-02 1998-12-01 1960-01-01 2079-06-06 2021-11-02 2002-11-15 2021-11-02 1960-01-01 2021-11-02 95388 10 @SHIKO1 JP3350200006 JP3350200006 2578 2578 680378 J7201511 2578.OS^J05 2578.T SHIKOKU COCA-COLA NPV JP JPN 26878 46917 22485 Y D 6803786 EQ TKS JP JPY 25007 1 34347 C 0 1 OSR OSA JPN PVT IND 21475445865 8590940754 4295879827 21475445865 8590940754 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951470 2009-09-25 1993-08-11 1993-08-11 2009-09-24 2005-10-13 1993-08-06 2005-10-13 1993-08-06 2005-10-13 95391 10 @SHOWA9 JP3367000001 JP3367000001 6922 6922 680388 J7514311 6922.OS^D12 6922.OS SHOWA INFO SYSTEMS NPV JP JPN 35748 43722 29633 Y D 6803883 EQ JAS JP JPY 32020 1 43066 C 0 1 OSR OSA JPN EQU IND 55838789781 8590014532 4295879360 55838789781 8590014532 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951217 2012-04-25 1991-01-16 1991-01-16 2012-04-24 2012-04-25 1991-10-25 2012-04-25 1991-01-16 2012-04-24 95393 10 @CUSTO21 AU000000CUS9 AU000000CUS9 CUS CUS 680390 Q3078L10 CUS.AX^G12 CUS.AX CUSTOMERS LTD NPV AU AUS 25161 34719 19192 Y D 6803902 EQ ASX AU AUD 28321 1 38671 C 0 1 OSR ASX AUS EQU IND 55835576721 8589997667 4295858138 55835576721 8589997667 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-07-06 2000-08-14 2000-08-14 2012-06-22 2012-07-06 2008-12-05 2012-07-06 2000-08-14 2012-06-22 95397 10 @SHIBA1 JP3354800009 6957 6957 680397 J7152011 6957.T^A26 6957.T SHIBAURA ELECTRNCS NPV JP JPN 35282 14091 32230 Y D 6803979 EQ TKS JP JPY 32019 1 42922 C 0 1 OSR TYO JPN EQU IND 55838789791 8589953398 4295879358 55838789791 8589953398 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951216 2026-01-13 1990-05-31 1990-05-31 2026-01-09 2026-01-13 1985-09-09 1991-10-25 2026-01-12 1985-09-09 2026-01-09 95399 10 @SHINN4 JP3380300008 JP3380300008 1879 1879 680401 J7360610 1879.T 1879.T SHINNIHON CORP NPV JP JPN 35848 3730 29701 Y A 6804013 EQ TKS JP JPY 30594 1 41185 C 1 1 OSR TYO JPN EQU IND 55834799374 8589944882 4295879841 55834799374 8589944882 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1990-06-20 1990-06-20 2079-06-06 1994-10-07 1994-10-05 9999-12-31 1990-06-20 95400 10 @SHIMA7 JP3358200008 JP3358200008 8227 8227 680403 J7220810 8227.T 8227.T SHIMAMURA CO NPV JP JPN 41337 24213 2572 Y A 6804035 EQ TKS JP JPY 25286 1 34587 C 1 1 OSR TYO JPN EQU IND 55837434327 8589971011 4295876143 55837434327 8589971011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951486 1989-05-11 1989-05-11 2079-06-06 1988-12-23 1990-03-23 9999-12-31 1988-12-23 95401 10 @SHINI6 KR7014350003 KR7014350003 014350 014350 680404 Y7751610 014350.KS^D15 014350.KS SHIN IL ENGINEERNG KRW5000 KR KOR 25796 19280 3847 Y D 6804046 EQ KRX KR KRW 29440 1 39851 C 0 1 OSR KRX KOR EQU 29440 IND 55834597152 8589990898 4295881536 55834597152 8589990898 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2015-04-15 1989-11-13 1989-11-13 2015-04-14 2015-04-15 1997-10-22 2015-04-15 1989-11-13 2015-04-14 95402 1 ALL.V CA04040X1015 BKPSSK 04040X10 ARIS.TO^I22 ARIS.TO ARIS MINING CORPORATION COM CA CAN 56410 53312 47384 Y D BKPSSK4 EQ TSE CA CAD 83636 1 105432 C 1 1 OSR TSE CAN PVT IND 55838796635 8590011302 4296098438 55838796635 8590011302 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2022-09-28 1991-05-22 1960-01-01 2079-06-06 2022-09-28 1991-05-22 2005-06-21 2022-09-28 1960-01-01 2022-09-28 95402 10 @UNICH8 KR7011330008 KR7011330008 011330 011330 B01HLB Y9057010 011330.KS 011330.KS UNI CHEM KRW500.00 KR KOR 25797 9542 3848 Y A B01HLB7 EQ KRX KR KRW 34710 1 46295 C 1 1 OSR KRX KOR EQU 34710 IND 55834594689 8589943254 4295881869 55834594689 8589943254 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951684 1989-12-14 1989-12-14 2079-06-06 1989-12-14 1997-10-22 9999-12-31 1989-12-14 95403 10 @SPCEL1 JP3356600001 JP3356600001 6818 6818 680407 J7657312 6818.T^C10 6818.T SPC ELECTRONICS CO NPV JP JPN 34508 542 35108 Y D 6804079 EQ TKS JP JPY 25389 1 34795 C 0 1 OSR TYO JPN EQU IND 55837429375 8589935736 4295876659 55837429375 8589935736 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951216 2010-03-29 1989-07-04 1989-07-04 2010-03-26 2010-03-29 1990-03-23 2010-04-09 1989-07-04 2010-03-26 95404 10 @SHIGE1 JP3349200000 JP3349200000 7980 7980 680408 J7177810 7980.T 7980.T SHIGEMATSU WORKS NPV JP JPN 48148 44862 40018 Y A 6804080 EQ TKS JP JPY 32352 1 43374 C 1 1 OSR TYO JPN EQU IND 55838791829 8590010421 4295879347 55838791829 8590010421 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951281 1989-11-17 1989-11-17 2079-06-06 1963-04-02 1991-10-25 9999-12-31 1963-04-02 95407 10 @SHIKO2 JP3350000000 8387 8387 680414 J7195010 8387.T 8387.T SHIKOKU BANK NPV JP JPN 48294 46446 34759 Y A 6804143 EQ TKS JP JPY 24465 1 33561 C 1 1 OSR TYO JPN EQU BNK 55837430349 8590022773 4295880593 55837430349 8590022773 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 95409 10 @THBAN1 JP3352000008 JP3352000008 8341 8341 680416 J7134810 8341.T 8341.T 77TH BANK NPV JP JPN 48522 42690 18483 Y A 6804165 EQ TKS JP JPY 20143 1 28276 C 1 1 OSR TYO JPN EQU BNK 55837433513 8590017869 4295880608 55837433513 8590017869 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 1972-10-02 1990-03-23 9999-12-31 1972-10-02 95410 10 @SHIBA2 JP3355000005 JP3355000005 6590 6590 680418 J7158510 6590.T 6590.T SHIBAURA MECHATRON NPV JP JPN 47449 27242 30889 Y A 6804187 EQ TKS JP JPY 22579 1 31269 C 1 1 OSR TYO JPN EQU IND 55837427908 8589983975 4295877951 55837427908 8589983975 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 1973-01-01 1973-01-01 2079-06-06 1969-10-01 1990-03-23 9999-12-31 1969-10-01 95411 10 @SHIHL2 TW0001503001 TW0001503001 1503 1503 680419 Y7745Q10 1503.TW 1503.TW SHIHLIN ELEC & ENG TWD10 TW TWN 41426 4419 2664 Y A 6804198 EQ TAI TW TWD 26169 1 35923 C 1 1 OSR TPE TWN EQU IND 55834761329 8589936417 4295891077 55834761329 8589936417 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951822 1988-07-20 1988-07-20 2079-06-06 1969-12-15 1990-03-25 9999-12-31 1969-12-15 95412 10 @SHIBU1 JP3356000004 JP3356000004 6340 6340 680423 J7164910 6340.T 6340.T SHIBUYA CORPORATIO NPV JP JPN 48047 54175 1483 Y A 6804239 EQ TKS JP JPY 30313 1 40838 C 1 1 OSR TYO JPN EQU IND 55837428085 8590029946 4295876138 55837428085 8590029946 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1987-08-03 1987-08-03 2079-06-06 1982-02-01 1990-03-23 9999-12-31 1982-02-01 95413 10 @SHIGA1 JP3347600003 JP3347600003 8366 8366 680424 J7169210 8366.T 8366.T SHIGA BANK NPV JP JPN 40774 19318 25882 Y A 6804240 EQ TKS JP JPY 24368 1 33545 C 1 1 OSR TYO JPN EQU BNK 55837429839 8589988680 4295880589 55837429839 8589988680 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1988-09-14 1988-09-14 2079-06-06 1987-10-01 2013-07-15 9999-12-31 1987-10-01 95415 10 @SHIBU2 JP3355600002 9304 9304 680428 J7160610 9304.T 9304.T SHIBUSAWA LOGISTIC NPV JP JPN 47595 11138 31902 Y A 6804284 EQ TKS JP JPY 30302 1 41028 C 1 1 OSR TYO JPN EQU IND 55837435146 8589968276 4295877941 55837435146 8589968276 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1988-12-30 1988-12-30 2079-06-06 1950-12-18 1990-03-23 9999-12-31 1950-12-18 95416 10 @SHING1 JP3371900006 JP3371900006 9760 9760 680429 J7289610 9760.T 9760.T SHINGAKUKAI HOLDIN NPV JP JPN 35284 14506 32232 Y A 6804295 EQ TKS JP JPY 30602 1 41522 C 1 1 OSR TYO JPN EQU IND 55837435500 8589957284 4295879345 55837435500 8589957284 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 1990-05-04 1990-05-04 2079-06-06 2004-02-03 1991-10-25 9999-12-31 1990-05-04 95417 10 @SHIKO3 JP3349600001 4099 4099 680430 J7199311 4099.T 4099.T SHIKOKU KASEI HOLD NPV JP JPN 47776 19257 25683 Y A 6804303 EQ TKS JP JPY 25292 1 34983 C 1 1 OSR TYO JPN EQU IND 55837425490 8589983844 4295877936 55837425490 8589983844 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1975-02-24 1975-02-24 2079-06-06 1962-10-12 1990-03-23 9999-12-31 1962-10-12 95418 10 @SHIKI1 JP3348400007 JP3348400007 3109 3109 680432 J7186411 3109.T 3109.T SHIKIBO LTD NPV JP JPN 47219 24850 32167 Y A 6804325 EQ TKS JP JPY 25006 1 34395 C 1 1 OSR TYO JPN EQU IND 55837424466 8589992739 4295877933 55837424466 8589992739 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1973-01-01 1973-01-01 2079-06-06 1949-05-01 1990-03-23 9999-12-31 1949-05-01 95419 10 @SAMYA14 KR7003940004 KR7003940004 003940 003940 680433 Y7498L10 003940.KS^A16 003940.KS SAM YANG GENEX CO KRW5000 KR KOR 25798 3733 3849 Y D 6804336 EQ KRX KR KRW 27770 1 37780 C 0 1 OSR KRX KOR EQU 27770 IND 55834585510 8589946411 4295881246 55834585510 8589946411 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951445 2016-01-21 1987-06-26 1987-06-26 2015-12-28 2016-01-21 1997-10-22 2016-01-21 1987-06-26 2015-12-28 95420 10 @SHIKO4 JP3350800003 JP3350800003 9507 9507 680434 J7207910 9507.T 9507.T SHIKOKU ELEC POWER NPV JP JPN 47587 15700 31894 Y A 6804347 EQ TKS JP JPY 22547 1 31364 C 1 1 OSR TYO JPN EQU UTL 55837433960 8589938900 4295880441 55837433960 8589938900 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1954-05-20 1990-03-25 9999-12-31 1954-05-20 95421 1 IMP.A CA4589774021 IMP IMP BFD5LT 45897740 IMP.TO IMP.TO INTERMAP TECHNOLOGIES CORP CL A CA CAN 69604 40991 42965 Y A BFD5LT2 EQ TSE CA CAD 33050 1 44303 C 1 1 OSR TSE CAN EQU IND 55838827152 8590938580 4295862840 55838827152 8590938580 1 1 AC AC TOR ORD ORD COM USA CAN 4294951919 1996-12-10 1960-01-01 2079-06-06 1996-12-10 2005-06-28 1960-01-01 95421 10 @SHINM3 JP3384200006 JP3384200006 6956 6956 680435 J7345511 6956.Q^B07 6956.Q SHINMEI ELECTRIC NPV JP JPN 94789 83388 64835 Y D 6804358 EQ JAS JP JPY 30771 1 42197 C 0 1 OSR JSD JPN EQU IND 21475434274 8590024072 4295879369 21475434274 8590024072 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951833 2007-02-16 1990-02-26 1990-02-26 2007-02-16 2007-02-19 1991-10-25 2007-03-19 1990-02-26 2007-02-16 95422 10 @SHIMA9 JP3357200009 JP3357200009 7701 7701 680436 J7216512 7701.T 7701.T SHIMADZU CORP NPV JP JPN 47494 19997 30933 Y A 6804369 EQ TKS JP JPY 18261 1 25817 C 1 1 OSR TYO JPN EQU IND 55837431846 8590929116 4295880695 55837431846 8590929116 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951218 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95423 10 @SHIMI2 JP3358800005 JP3358800005 1803 1803 680440 J7244511 1803.T 1803.T SHIMIZU CORP NPV JP JPN 46583 12652 29354 Y A 6804400 EQ TKS JP JPY 18268 1 25626 C 1 1 OSR TYO JPN EQU 18268 IND 55834790739 8590926123 4295876953 55834790739 8590926123 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 95424 10 @YONDE1 JP3962600007 JP3962600007 1939 1939 680443 J7203610 1939.T 1939.T YONDENKO CORP NPV JP JPN 48886 3073 41930 Y A 6804433 EQ TKS JP JPY 30364 1 41432 C 1 1 OSR TYO JPN EQU IND 55834804580 8589947650 4295877942 55834804580 8589947650 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1979-11-01 1979-11-01 2079-06-06 1973-11-01 1990-03-23 9999-12-31 1973-11-01 95425 10 @SSCIE1 JP3359200007 5721 5721 680444 J7657D10 5721.T 5721.T S CRYPTO ENERGY IN NPV JP JPN 47359 25463 1144 Y A 6804444 EQ TKS JP JPY 30903 1 41574 C 1 1 OSR TYO JPN EQU 30903 IND 55851793264 8590931113 4295877953 55851793264 8590931113 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951894 1973-01-01 1973-01-01 2079-06-06 1953-12-01 2009-08-10 9999-12-31 1953-12-01 95426 10 @SHIMA10 JP3356800007 JP3356800007 8184 8184 680445 J7212210 8184.T^C21 8184.T SHIMACHU CO NPV JP JPN 48893 51322 41940 Y D 6804455 EQ TKS JP JPY 26477 1 36129 C 0 1 OSR TYO JPN EQU 26477 IND 55837430831 8590001111 4295878206 55837430831 8590001111 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951520 2021-03-24 1988-04-15 1988-04-15 2021-03-23 2021-03-24 1990-03-23 2021-03-23 1988-04-15 2021-03-23 95427 10 @SHINA1 JP3353200003 5351 5351 680446 J7259510 5351.T 5351.T SHINAGAWA REFRA CO NPV JP JPN 47330 13370 1113 Y A 6804466 EQ TKS JP JPY 30579 1 41229 C 1 1 OSR TYO JPN EQU IND 55837427369 8589952730 4295876941 55837427369 8589952730 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1988-08-15 1988-08-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95428 10 @SHINM4 JP3384600007 JP3384600007 7224 7224 680448 J7343410 7224.T 7224.T SHINMAYWA INDS NPV JP JPN 47513 13480 31820 Y A 6804488 EQ TKS JP JPY 24074 1 33239 C 1 1 OSR TYO JPN EQU IND 55837434432 8589960464 4295880683 55837434432 8589960464 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951841 1973-01-01 1973-01-01 2079-06-06 1962-08-04 1990-03-23 9999-12-31 1962-08-04 95430 10 @SHIMI3 JP3358400004 JP3358400004 8364 8364 680451 J7238010 8364.T 8364.T SHIMIZU BANK NPV JP JPN 39982 44517 25480 Y A 6804518 EQ TKS JP JPY 30383 1 41386 C 1 1 OSR TYO JPN EQU BNK 55837434651 8590013541 4295878661 55837434651 8590013541 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1983-10-26 1990-03-23 9999-12-31 1983-10-26 95431 10 @SINAN1 JP3354000006 JP3354000006 8132 8132 680452 J7554V10 8132.T 8132.T SINANEN HOLDINGS C NPV JP JPN 48874 44309 18611 Y A 6804529 EQ TKS JP JPY 25236 1 34974 C 1 1 OSR TYO JPN EQU IND 55837430839 8590008728 4295877944 55837430839 8590008728 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 1987-08-03 1987-08-03 2079-06-06 1963-01-04 1990-03-23 9999-12-31 1963-01-04 95432 10 @SHIHL3 TW0001903003 TW0001903003 1903 1903 680453 Y7746U10 1903.TW 1903.TW SHIHLIN PAPER CORP TWD10 TW TWN 41427 46756 2665 Y A 6804530 EQ TAI TW TWD 35834 1 47948 C 1 1 OSR TPE TWN EQU IND 55834801492 8590023816 4295891075 55834801492 8590023816 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951880 1989-07-03 1989-07-03 2079-06-06 1963-12-09 1990-03-25 9999-12-31 1963-12-09 95433 10 @SHIND3 JP3377800002 JP3377800002 6844 6844 680454 J7272410 6844.T 6844.T SHINDENGEN ELECTRC NPV JP JPN 47476 23296 30916 Y A 6804541 EQ TKS JP JPY 22515 1 31258 C 1 1 OSR TYO JPN EQU IND 55837431255 8589964638 4295876057 55837431255 8589964638 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 95435 10 @SNTCO1 JP3379600004 JP3379600004 6319 6319 680456 J7367010 6319.T^E25 6319.T SNT CORP NPV JP JPN 34496 21059 35099 Y D 6804563 EQ TKS JP JPY 32886 1 43897 C 0 1 OSR TYO JPN EQU IND 55837427780 8589967919 4295876643 55837427780 8589967919 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951912 2025-05-26 1989-06-21 1989-06-21 2025-05-23 2025-05-26 1990-03-23 2025-05-25 1989-06-21 2025-05-23 95436 10 @SHINE6 JP3371200001 JP3371200001 4063 4063 680458 J7281012 4063.T 4063.T SHIN-ETSU CHEMICAL NPV JP JPN 47260 45244 1041 Y A 6804585 EQ TKS JP JPY 18256 1 25716 C 1 1 OSR TYO JPN EQU 18256 IND 55837425315 8590940802 4295880698 55837425315 8590940802 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95437 10 @SHINK20 JP3375400003 JP3375400003 6507 6507 680460 J7552H10 6507.T 6507.T SINFONIA TECHNOLOG NPV JP JPN 47444 30615 30884 Y A 6804604 EQ TKS JP JPY 30171 1 40965 C 1 1 OSR TYO JPN EQU IND 55837428122 8589993976 4295877961 55837428122 8589993976 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951822 1973-01-01 1973-01-01 2079-06-06 1952-03-03 1990-03-23 9999-12-31 1952-03-03 95438 10 @SINTO1 JP3378200004 JP3378200004 6339 6339 680462 J7556210 6339.T 6339.T SINTOKOGIO LTD NPV JP JPN 47423 2464 30862 Y A 6804626 EQ TKS JP JPY 33071 1 44356 C 1 1 OSR TYO JPN EQU IND 55837429410 8589942821 4295877964 55837429410 8589942821 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1954-06-01 1990-03-23 9999-12-31 1954-06-01 95439 10 @SHINY5 JP3370400008 3004 3004 680464 J7414310 3004.T 3004.T SHINYEI KAISHA NPV JP JPN 47212 23981 32160 Y A 6804648 EQ TKS JP JPY 32484 1 43688 C 1 1 OSR TYO JPN EQU IND 55837424536 8589982000 4295877948 55837424536 8589982000 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95440 10 @SHINH24 KR7007190002 KR7007190002 007190 007190 680465 Y0206P11 007190.KS^C17 007190.KS HANSOL ARTONE PAPE KRW1000 KR KOR 34773 8593 15147 Y D 6804659 EQ KRX KR KRW 29726 1 40442 C 0 1 OSR KRX KOR EQU 29726 IND 55834592680 8589942080 4295881225 55834592680 8589942080 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951879 2017-03-15 1984-07-02 1984-07-02 2017-02-24 2017-03-15 1997-10-22 2017-03-15 1984-07-02 2017-02-24 95441 10 @SHINK21 JP3376200006 JP3376200006 6934 6934 680466 J7311111 6934.T^C12 6934.T SHIN-KOBE ELECTRIC NPV JP JPN 47484 36418 30923 Y D 6804660 EQ TKS JP JPY 25105 1 34512 C 0 1 OSR TYO JPN EQU IND 55837429397 8589986869 4295877947 55837429397 8589986869 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951832 2012-03-27 1973-01-01 1973-01-01 2012-03-26 2012-03-27 1990-03-23 2012-03-27 1973-01-01 2012-03-26 95442 10 @SHINP3 KR7002870004 002870 002870 680467 Y7752M10 002870.KS 002870.KS SHINPOONG INC KRW500 KR KOR 34774 27005 29713 Y A 6804671 EQ KRX KR KRW 29492 1 40200 C 1 1 OSR KRX KOR EQU 29492 IND 55834584794 8590004889 4295881242 55834584794 8590004889 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951876 1984-07-02 1984-07-02 2079-06-06 1976-06-30 1997-10-22 9999-12-31 1976-06-30 95443 10 @SHION2 JP3347200002 JP3347200002 4507 4507 680468 J7422910 4507.T 4507.T SHIONOGI & CO NPV JP JPN 46728 54227 18073 Y A 6804682 EQ TKS JP JPY 26629 1 36502 C 1 1 OSR TYO JPN EQU 26629 IND 55837425843 8590942462 4295876951 55837425843 8590942462 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95444 10 @SHINS19 KR7005390000 005390 005390 680471 Y7754E10 005390.KS^I25 005390.KS SHINSUNG TONGSANG KRW500 KR KOR 25799 48889 3850 Y D 6804712 EQ KRX KR KRW 29452 1 39853 C 0 1 OSR KRX KOR EQU 29452 IND 55834586766 8590026508 4295881238 55834586766 8590026508 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951678 2025-09-30 1984-07-02 1984-07-02 2025-09-29 2025-09-30 1997-10-22 2025-09-29 1984-07-02 2025-09-29 95445 10 @SHINI7 KR7002700003 KR7002700003 002700 002700 B064DX Y7751F10 002700.KS 002700.KS SHINIL ELECTRONICS KRW500 KR KOR 25800 43821 3851 Y A B064DX9 EQ KRX KR KRW 29753 1 40297 C 1 1 OSR KRX KOR EQU 29753 IND 55834577959 8590007390 4295881231 55834577959 8590007390 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951630 1984-07-02 1984-07-02 2079-06-06 1975-09-30 1997-10-22 9999-12-31 1975-09-30 95446 10 @SHINK22 JP3371700000 JP3371700000 6274 6274 680474 J7298210 6274.T^E20 6274.T YAMAHA MOTOR ROBOT NPV JP JPN 41624 16549 19022 Y D 6804745 EQ TKS JP JPY 22530 1 31212 C 0 1 OSR TYO JPN EQU IND 55837429245 8589967784 4295876623 55837429245 8589967784 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951254 2020-05-25 1989-05-11 1989-05-11 2020-05-22 2020-05-25 1990-03-23 2020-05-24 1989-05-11 2020-05-22 95447 1 IDC CA45937P1071 246078 45937P10 IDC.V^F16 IDC.V INTERNATIONAL DATACASTING CORP COM CA CAN 63010 25958 25672 Y D 2460787 EQ TSX CA CAD 15673 1 22456 C 0 1 OSR CVE CAN EQU IND 55838826410 8590929608 4295863152 55838826410 8590929608 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951555 2016-06-21 1988-09-02 1960-01-01 2079-06-06 2016-06-21 1999-12-03 2016-06-21 1960-01-01 2016-06-21 95447 10 @SHINS20 TW0002901006 TW0002901006 2901 2901 680477 Y7753T10 2901.TW 2901.TW SHIN SHIN CO LTD. TWD10 TW TWN 41428 44192 2666 Y A 6804778 EQ TAI TW TWD 35853 1 47713 C 1 1 OSR TPE TWN EQU IND 55834939796 8590004047 4295891263 55834939796 8590004047 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951536 1989-07-03 1989-07-03 2079-06-06 1976-05-07 1990-03-25 9999-12-31 1976-05-07 95448 10 @SHINY6 TW0001431005 1431 680479 1431.TW 1431.TW SHIN YEN IND'L TWD10 TW TWN 158672 129601 100484 Y D 6804790 EQ TAI TW TWD 35861 1 47952 C 0 1 OSR TPE TWN EQU IND 55840889214 8591043416 4295891464 55840889214 8591043416 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951688 2002-05-09 1989-07-03 1989-07-03 2002-05-09 2002-11-09 1990-03-25 2002-11-09 1989-07-03 2002-05-09 95449 10 @SHINH25 KR7005450002 KR7005450002 005450 005450 680481 Y7749V10 005450.KS^F20 005450.KS SHINHAN ENG&CONSTR KRW5000 KR KOR 25801 32071 3852 Y D 6804819 EQ KRX KR KRW 29320 1 40030 C 0 1 OSR KRX KOR EQU 29320 IND 55834590190 8589983457 4295881216 55834590190 8589983457 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2020-06-30 1984-07-02 1984-07-02 2020-06-29 2020-06-30 1997-10-22 2020-06-29 1984-07-02 2020-06-29 95450 10 @SHIMA11 JP3358000002 JP3358000002 7309 7309 680482 J7226210 7309.T 7309.T SHIMANO INC NPV JP JPN 47495 48442 30934 Y A 6804820 EQ TKS JP JPY 20144 1 28325 C 1 1 OSR TYO JPN EQU IND 55837429653 8590937980 4295877978 55837429653 8590937980 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951608 1973-10-08 1973-10-08 2079-06-06 1972-07-01 2003-11-11 9999-12-31 1972-07-01 95451 10 @SHINY7 KR7005800008 005800 005800 680487 Y7757E10 005800.KS 005800.KS SHIN YOUNG WACOAL KRW500 KR KOR 34775 12855 29714 Y A 6804875 EQ KRX KR KRW 29161 1 39367 C 1 1 OSR KRX KOR EQU 29161 IND 55834590823 8589955994 4295881213 55834590823 8589955994 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951671 1984-07-02 1984-07-02 2079-06-06 1976-12-28 1997-10-22 9999-12-31 1976-12-28 95452 10 @SHINK23 TW0001409001 TW0001409001 1409 1409 680488 Y7752210 1409.TW 1409.TW SHINKONG SYNTHETIC TWD10 TW TWN 41429 43173 31045 Y A 6804886 EQ TAI TW TWD 20952 1 29038 C 1 1 OSR TPE TWN EQU IND 55834749319 8589995102 4295891085 55834749319 8589995102 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951687 1989-07-03 1989-07-03 2079-06-06 1973-08-31 1990-03-25 9999-12-31 1973-08-31 95453 10 @SHINS21 KR7001970003 KR7001970003 001970 001970 680489 Y7754Z10 001970.KS^E09 001970.KS SHINSUNG ENG &CONS KRW5000 KR KOR 25802 6965 3853 Y D 6804897 EQ KRX KR KRW 29384 1 40087 C 0 1 OSR KRX KOR EQU IND 21475446785 8589941568 4295881218 21475446785 8589941568 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2009-05-12 1984-07-02 1984-07-02 2009-05-12 2009-05-13 1997-10-22 2009-05-13 1984-07-02 2009-05-12 95455 10 @SHINK24 JP3375800004 6967 6967 680492 J7319710 6967.T^F25 6967.T SHINKO ELEC INDS NPV JP JPN 47747 27643 25640 Y D 6804927 EQ TKS JP JPY 24519 1 33715 C 0 1 OSR TYO JPN EQU IND 55837428796 8590932478 4295876627 55837428796 8590932478 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951261 2025-06-06 1988-07-07 1988-07-07 2025-06-05 2025-06-06 1990-03-23 2025-06-05 1988-07-07 2025-06-05 95456 1 IFP.A CA45868C1095 IFP IFP BMJ71W 45868C10 IFP.TO IFP.TO INTERFOR CORP COM CA CAN 60370 11495 18567 Y A BMJ71W4 EQ TSE CA CAD 14911 1 21178 C 1 1 OSR TSE CAN EQU IND 55838826743 8589968498 4295861320 55838826743 8589968498 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951884 1976-01-05 1960-01-01 2079-06-06 1980-03-17 1990-03-30 9999-12-31 1960-01-01 95456 10 @ILSHI4 KR7003200003 003200 003200 680493 Y3878B10 003200.KS 003200.KS ILSHIN SPINNING KRW500 KR KOR 34742 51193 33360 Y A 6804938 EQ KRX KR KRW 27767 1 37922 C 1 1 OSR KRX KOR EQU 27767 IND 55834588824 8590029642 4295882437 55834588824 8590029642 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951681 1984-07-02 1984-07-02 2079-06-06 1973-05-23 1997-10-22 9999-12-31 1973-05-23 95458 10 @SHINK25 JP3373600000 JP3373600000 8010 8010 680496 J7332611 8010.T^G03 8010.T SHINKO SANGYO CO JPY50 JP JPN 112981 61993 63781 Y D 6804961 EQ TKS JP JPY 31918 1 43102 C 0 1 OSR TYO JPN EQU IND 21475438900 8589943241 4295876619 21475438900 8589943241 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951688 2003-07-25 1988-04-15 1988-04-15 2003-07-25 2003-07-28 1990-03-23 2003-07-29 1988-04-15 2003-07-25 95459 10 @SHINK26 JP3374200008 JP3374200008 8141 8141 680497 J7336911 8141.T 8141.T SHINKO SHOJI CO NPV JP JPN 48068 15285 43493 Y A 6804972 EQ TKS JP JPY 30418 1 41152 C 1 1 OSR TYO JPN EQU IND 55837433889 8589941548 4295876041 55837433889 8589941548 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 1988-04-15 1988-04-15 2079-06-06 1983-08-02 1990-03-23 9999-12-31 1983-08-02 95460 10 @SHINS22 JP3374000002 JP3374000002 8075 8075 680498 J7388510 8075.T 8075.T SHINSHO CORP NPV JP JPN 47564 47495 31871 Y A 6804983 EQ TKS JP JPY 25266 1 34682 C 1 1 OSR TYO JPN EQU IND 55837429743 8590012011 4295877185 55837429743 8590012011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951909 1988-01-04 1988-01-04 2079-06-06 1961-08-01 1990-03-23 9999-12-31 1961-08-01 95462 10 @SHINW11 JP3385000009 JP3385000009 9110 9110 680500 J5932X10 9110.T 9110.T NS UNITED KAIUN KA NPV JP JPN 47606 31042 1163 Y A 6805005 EQ TKS JP JPY 32817 1 44067 C 1 1 OSR TYO JPN EQU IND 55837431204 8589987836 4295877956 55837431204 8589987836 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951741 1973-01-01 1973-01-01 2079-06-06 1951-01-23 1990-03-23 9999-12-31 1951-01-23 95463 1 IHP.V CA74880P1045 BKVKJX 74880P10 QIPT.TO^C26 QIPT.TO QUIPT HOME MEDICAL CORP COM CA CAN 60925 13650 6673 Y D BKVKJX4 EQ TSE CA CAD 89507 1 112472 C 0 1 OSR TSE CAN EQU 89507 IND 55838811232 8590926088 5063744473 55838811232 8590926088 1 1 DC DC TOR ORD ORD COM USA CAN 4294951284 2026-03-18 1997-10-23 1960-01-01 2079-06-06 2026-03-18 2001-03-22 2026-03-18 1960-01-01 2026-03-18 95463 10 @SHINK27 JP3373200009 JP3373200009 5660 5660 680501 J7341210 5660.T 5660.T KOBELCO WIRE CO NPV JP JPN 39947 6920 2042 Y A 6805016 EQ TKS JP JPY 31821 1 43525 C 1 1 OSR TYO JPN EQU IND 55837435679 8589950281 4295876631 55837435679 8589950281 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951831 1988-04-15 1988-04-15 2079-06-06 1962-08-01 2007-10-09 9999-12-31 1962-08-01 95466 10 @SHINS24 KR7004170007 KR7004170007 004170 004170 680504 Y7753810 004170.KS 004170.KS SHINSEGAE INC. KRW5000 KR KOR 41521 21787 38009 Y A 6805049 EQ KRX KR KRW 23170 1 32021 C 1 1 OSR KRX KOR EQU 23170 IND 55834592023 8589971182 4295881228 55834592023 8589971182 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951536 1985-08-19 1985-08-19 2079-06-06 1985-08-19 1997-10-22 9999-12-31 1985-08-19 95467 10 @SHINO3 JP3354200002 JP3354200002 2903 2903 680505 J7384210 2903.T 2903.T SHINOBU FOOD PRODS NPV JP JPN 40712 44227 32962 Y A 6805050 EQ TKS JP JPY 32728 1 43725 C 1 1 OSR TYO JPN EQU IND 55834940244 8590014020 4295876563 55834940244 8590014020 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951427 1989-09-01 1989-09-01 2079-06-06 1987-04-01 1990-03-30 9999-12-31 1987-04-01 95470 10 @SHIND4 JP3377400001 JP3377400001 6320 6320 680509 J7268111 6320.OS^J03 6320.T SHINDAIWA CORP NPV JP JPN 34525 38393 35114 Y D 6805094 EQ TKS JP JPY 25042 1 34306 C 0 1 OSR OSA JPN PVT IND 21475440381 8589978455 4295876621 21475440381 8589978455 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951841 2008-11-21 1989-11-01 1989-11-01 2008-11-21 2003-10-12 1990-03-30 2003-10-14 1989-11-01 2003-10-12 95471 10 @SHINK28 JP3372400006 9014 9014 680511 J7302511 9014.T^H22 9014.T SHIN-KEISEI EL RLY NPV JP JPN 40691 29878 32941 Y D 6805113 EQ TKS JP JPY 30277 1 40927 C 0 1 OSR TYO JPN EQU IND 55837436106 8589961404 4295876615 55837436106 8589961404 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951729 2022-08-30 1988-04-15 1988-04-15 2022-08-29 2022-08-30 1990-03-23 2022-08-29 1988-04-15 2022-08-29 95472 10 @SHINK29 JP3372000004 JP3372000004 9083 9083 680512 J7306810 9083.T 9083.T SHINKI BUS CO LTD NPV JP JPN 34664 39030 2825 Y A 6805124 EQ TKS JP JPY 30388 1 41242 C 1 1 OSR TYO JPN EQU IND 55837487868 8589990558 4295876624 55837487868 8589990558 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1989-07-26 1989-07-26 2079-06-06 1949-09-01 1990-03-30 9999-12-31 1949-09-01 95474 10 @SHINN6 JP3381400005 6350 6350 680514 J7371311 6350.T^C03 6350.T SHIN NIPPON MACH JPY50 JP JPN 113721 76403 90619 Y D 6805146 EQ TKS JP JPY 25303 1 34779 C 0 1 OSR TYO JPN PVT IND 55839808889 8589973620 4295876635 55839808889 8589973620 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2003-03-25 1988-04-15 1988-04-15 2003-03-25 2003-03-27 1990-03-23 2003-03-27 1988-04-15 2003-03-25 95476 1 EMC.TO CA4598751002 IMZ IMZ 229645 45987510 IMZ.TO^L13 IMZ.TO INTERNATIONAL MINERALS CORP COM CA CAN 63025 24936 19495 Y D 2296454 EQ TSE CA CAD 15658 1 22122 C 0 1 OSR TSE CAN EQU IND 55838827213 8590928974 4295862821 55838827213 8590928974 1 1 DC DC TOR ORD ORD COM USA CAN 4294951916 2013-12-27 1993-12-16 1960-01-01 2079-06-06 2013-12-30 2002-01-24 2013-12-30 1960-01-01 2013-12-27 95476 10 @SHIRO1 JP3370000006 JP3370000006 7243 7243 680516 J7431511 7243.T^C16 7243.T SHIROKI CORP NPV JP JPN 47508 40838 30947 Y D 6805168 EQ TKS JP JPY 25264 1 34832 C 0 1 OSR TYO JPN EQU IND 55837431730 8590025085 4295877945 55837431730 8590025085 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951697 2016-03-29 1973-01-01 1973-01-01 2016-03-28 2016-03-29 1990-03-23 2016-03-29 1973-01-01 2016-03-28 95477 10 @SINKO1 JP3372800007 6458 6458 680517 J7328311 6458.T 6458.T SINKO INDUSTRIES NPV JP JPN 41676 7774 2713 Y A 6805179 EQ TKS JP JPY 31081 1 41950 C 1 1 OSR TYO JPN EQU IND 55837484304 8589946645 4295876630 55837484304 8589946645 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951828 1989-05-08 1989-05-08 2079-06-06 1985-08-01 1990-03-30 9999-12-31 1985-08-01 95479 10 @SHINH27 KR7002360006 KR7002360006 002360 002360 680520 Y7750X10 002360.KS 002360.KS SH ENERGY&CHEMICAL KRW500 KR KOR 34772 12572 29712 Y A 6805209 EQ KRX KR KRW 33845 1 45327 C 1 1 OSR KRX KOR EQU 33845 IND 55834584774 8589943572 4295881855 55834584774 8589943572 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 1985-12-23 1985-12-23 2079-06-06 1985-12-23 1997-10-22 9999-12-31 1985-12-23 95480 10 @SHINY9 KR7001720002 KR7001720002 001720 001720 680521 Y7756S10 001720.KS 001720.KS SHINYOUNG SECUR KRW5000 KR KOR 25803 37949 3854 Y A 6805210 EQ KRX KR KRW 29979 1 40680 C 1 1 OSR KRX KOR EQU 29979 IND 55834588384 8589997506 4295881243 55834588384 8589997506 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1987-08-24 1987-08-24 2079-06-06 1987-08-24 1997-10-22 9999-12-31 1987-08-24 95481 10 @ALCOA9 JP3355200001 JP3355200001 5904 680522 J010A110 5904.Q^A05 5904.Q ALCOA CLOSURE SYST NPV JP JPN 75361 58862 67834 Y D 6805221 EQ JAS JP JPY 30586 1 41230 C 0 1 OSR JSD JPN EQU IND 21475236408 8589935742 4295879332 21475236408 8589935742 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951871 2004-12-10 1989-10-05 1989-10-05 2004-12-10 2005-01-13 1991-10-25 2005-01-13 1989-10-05 2004-12-10 95482 10 @SHISE2 JP3351600006 JP3351600006 4911 4911 680526 J7435814 4911.T 4911.T SHISEIDO CO LTD NPV JP JPN 46192 50011 228 Y A 6805265 EQ TKS JP JPY 23040 1 31851 C 1 1 OSR TYO JPN EQU 23040 IND 55837426555 8590943064 4295877428 55837426555 8590943064 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95485 10 @SHIZU5 JP3352800001 JP3352800001 6994 6994 680530 J7440110 6994.T 6994.T SHIZUKI ELECTRIC C NPV JP JPN 48096 28108 25512 Y A 6805306 EQ TKS JP JPY 30944 1 41879 C 1 1 OSR TYO JPN EQU IND 55837429489 8589962744 4295876650 55837429489 8589962744 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 95486 10 @SHOEI2 JP3360800001 JP3360800001 3003 3003 680531 J2359411 3003.T 3003.T HULIC CO LTD NPV JP JPN 40536 32741 2376 Y A 6805317 EQ TKS JP JPY 30367 1 41144 C 1 1 OSR TYO JPN EQU IND 55837424453 8590020838 4295876646 55837424453 8590020838 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95487 10 @SHIZU6 JP3351500008 5831 5831 BP38QJ J7444610 5831.T 5831.T SHIZUOKA FINANCIAL NPV JP JPN 46672 574 734 Y A BP38QJ6 EQ TKS JP JPY 18347 1 25833 C 1 1 OSR TYO JPN EQU 18347 BNK 55837433292 8590919865 5082913340 55837433292 8590919865 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1973-01-01 1973-01-01 2079-06-06 2022-10-03 1990-03-23 9999-12-31 1973-01-01 95488 10 @SHOFU1 JP3363600002 JP3363600002 7979 7979 680533 J7461610 7979.T 7979.T SHOFU INC NPV JP JPN 34966 43268 32326 Y A 6805339 EQ TKS JP JPY 25282 1 34882 C 1 1 OSR TYO JPN EQU IND 55837431891 8589993232 4295876638 55837431891 8589993232 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951293 1989-11-15 1989-11-15 2079-06-06 1989-11-01 2009-06-30 9999-12-31 1989-11-01 95489 10 @SHOEI3 JP3361200003 JP3361200003 8079 8079 680534 J7457310 8079.T 8079.T SHOEI FOODS CORP NPV JP JPN 40533 23099 2373 Y A 6805340 EQ TKS JP JPY 25269 1 34584 C 1 1 OSR TYO JPN EQU IND 55837436383 8589985374 4295878112 55837436383 8589985374 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1989-09-01 1989-09-01 2079-06-06 1986-08-28 1990-03-23 9999-12-31 1986-08-28 95490 10 @SHOCH1 JP3362800009 9601 9601 680536 J7448710 9601.T 9601.T SHOCHIKU CO LTD NPV JP JPN 47581 52829 31888 Y A 6805362 EQ TKS JP JPY 30011 1 40589 C 1 1 OSR TYO JPN EQU IND 55837436205 8590015364 4295877966 55837436205 8590015364 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951550 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95492 1 IVU CA73929R1055 PNPN PNPN BTJWZX 73929R10 PNPN.V PNPN.V POWER METALLIC MINES INC COM CA CAN 64455 34887 3143 Y A BTJWZX7 EQ TSX CA CAD 68671 1 86660 C 1 1 OSR CVE CAN EQU IND 55838844844 8590932990 4295921315 55838844844 8590932990 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1989-01-16 1960-01-01 2079-06-06 1995-10-05 1995-10-10 9999-12-31 1960-01-01 95493 10 @SHOWA11 JP3368800003 JP3368800003 7404 7404 680540 J7491710 7404.T^D20 7404.T SHOWA AIRCRAFT IND NPV JP JPN 48179 2485 40059 Y D 6805403 EQ TKS JP JPY 30670 1 41588 C 0 1 OSR TYO JPN EQU IND 55837431354 8589944923 4295876648 55837431354 8589944923 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951841 2020-04-20 1988-04-15 1988-04-15 2020-04-17 2020-04-20 1990-03-23 2020-04-19 1988-04-15 2020-04-17 95494 10 @SHOWA12 JP3365600000 JP3365600000 4214 4214 680544 J7513214 4214.T^H06 4214.T SHOWA HIGHPOLYMER NPV JP JPN 114113 76128 83596 Y D 6805447 EQ TKS JP JPY 30404 1 41485 C 0 1 OSR TYO JPN EQU IND 21475277335 8589958341 4295876029 21475277335 8589958341 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2006-08-25 1988-04-15 1988-04-15 2006-08-25 2006-08-28 1990-03-23 2006-09-06 1988-04-15 2006-08-25 95495 10 @SHOWA13 JP3368000000 4004 4004 680546 J7504613 4004.T 4004.T RESONAC HOLDINGS C NPV JP JPN 47116 49423 18150 Y A 6805469 EQ TKS JP JPY 18436 1 26735 C 1 1 OSR TYO JPN EQU 18436 IND 55837424675 8590942801 4295877962 55837424675 8590942801 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95496 10 @SHOWA14 JP3368400002 5805 5805 680548 J7863E10 5805.T 5805.T SWCC CORPORATION NPV JP JPN 47366 44273 1151 Y A 6805481 EQ TKS JP JPY 22617 1 31134 C 1 1 OSR TYO JPN EQU IND 55837428905 8590940498 4295880580 55837428905 8590940498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951831 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95498 10 @SMKCO1 JP3162400000 JP3162400000 6798 6798 680550 J7577711 6798.T 6798.T SMK CORP NPV JP JPN 48207 22017 1554 Y A 6805500 EQ TKS JP JPY 21945 1 31014 C 1 1 OSR TYO JPN EQU IND 55837430933 8589972673 4295878676 55837430933 8589972673 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1976-12-06 1976-12-06 2079-06-06 1962-09-11 1990-03-23 9999-12-31 1962-09-11 95500 10 @SHOWA16 JP3365200009 JP3365200009 1701 1701 680552 J7521810 1701.T^H10 1701.T SHOWA KDE CO LTD NPV JP JPN 40548 52166 2387 Y D 6805522 EQ TKS JP JPY 31032 1 41848 C 0 1 OSR TYO JPN EQU IND 55834783808 8590009123 4295876640 55834783808 8590009123 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2010-08-03 1988-04-15 1988-04-15 2010-08-02 2010-08-03 1990-03-23 2010-08-02 1988-04-15 2010-08-02 95501 10 @SHOWA17 JP3366800005 JP3366800005 5002 5002 680554 J7539010 5002.T^C19 5002.T SHOWA SHELL SEKIYU NPV JP JPN 47304 3585 1086 Y D 6805544 EQ TKS JP JPY 26616 1 36706 C 0 1 OSR TYO JPN PVT 26616 IND 55837426644 8590921971 4295877334 55837426644 8590921971 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951990 2019-03-27 1973-01-01 1973-01-01 2019-03-26 2019-03-27 1990-03-23 2019-03-26 1973-01-01 2019-03-26 95502 10 @SHOWA18 JP3364800007 JP3364800007 4990 4990 680556 J7500310 4990.T 4990.T SHOWA CHEMICAL IND NPV JP JPN 34893 43520 29774 Y A 6805566 EQ TKS JP JPY 33065 1 44107 C 1 1 OSR TYO JPN EQU IND 55837426369 8589995354 4295876670 55837426369 8589995354 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1989-11-28 1989-11-28 2079-06-06 1971-11-15 1990-03-23 9999-12-31 1971-11-15 95504 10 @SHOWA19 JP3366000002 JP3366000002 5103 5103 680558 J7530410 5103.T 5103.T SHOWA HOLDINGS CO NPV JP JPN 40579 33997 2420 Y A 6805588 EQ TKS JP JPY 33067 1 44115 C 1 1 OSR TYO JPN EQU IND 55837426816 8589979765 4295876651 55837426816 8589979765 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1988-04-15 1988-04-15 2079-06-06 1952-12-20 1990-03-23 9999-12-31 1952-12-20 95505 10 @SHOWA20 JP3366400004 JP3366400004 2004 2004 680560 J7534710 2004.T 2004.T SHOWA SANGYO CO NPV JP JPN 47179 40892 18220 Y A 6805607 EQ TKS JP JPY 30127 1 41094 C 1 1 OSR TYO JPN EQU IND 55834845070 8590029578 4295878096 55834845070 8590029578 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 95506 10 @FORVA3 JP3802750004 JP3802750004 8275 8275 680561 J1366J10 8275.T 8275.T FORVAL CORP NPV JP JPN 35283 38084 32231 Y A 6805618 EQ TKS JP JPY 30889 1 42216 C 1 1 OSR TYO JPN EQU IND 55838792300 8590029816 4295879667 55838792300 8590029816 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951217 1990-06-15 1990-06-15 2079-06-06 1988-11-08 1991-10-25 9999-12-31 1988-11-08 95507 10 @SHOWA21 JP3360300002 JP3360300002 7274 7274 680562 J7517510 7274.T^K20 7274.T SHOWA CORP NPV JP JPN 48298 31045 34765 Y D 6805629 EQ TKS JP JPY 18389 1 26479 C 0 1 OSR TYO JPN EQU IND 55837429789 8590000894 4295878680 55837429789 8590000894 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951698 2020-11-11 1982-12-27 1982-12-27 2020-11-10 2020-11-11 1990-03-23 2020-11-10 1982-12-27 2020-11-10 95509 10 @SHOWA23 JP3367600008 JP3367600008 4096 4096 680568 J7543311 4096.T^L09 4096.T SHOWA TANSAN CO NPV JP JPN 48274 14700 34741 Y D 6805685 EQ TKS JP JPY 25360 1 34698 C 0 1 OSR TYO JPN EQU IND 21475439705 8589954376 4295878109 21475439705 8589954376 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951946 2009-12-18 1988-04-15 1988-04-15 2009-12-17 2009-12-18 1990-03-23 2009-12-24 1988-04-15 2009-12-17 95510 10 @METOC1 JP3380200000 9768 9768 680569 J2388D10 9768.T 9768.T IDEA CONSULTANTS NPV JP JPN 35105 12754 35032 Y A 6805696 EQ TKS JP JPY 26993 1 36982 C 1 1 OSR TYO JPN EQU IND 55838793302 8589949629 4295879922 55838793302 8589949629 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951794 1990-01-16 2014-12-26 2079-06-06 1985-11-01 1991-10-25 9999-12-31 1985-11-01 95511 10 @SHINE7 JP3371600002 7970 7970 680570 J7285311 7970.T 7970.T SHIN-ETSU POLYMER NPV JP JPN 48119 10691 25569 Y A 6805704 EQ TKS JP JPY 30084 1 40991 C 1 1 OSR TYO JPN EQU IND 55837429702 8590924919 4295878552 55837429702 8590924919 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1987-08-03 1987-08-03 2079-06-06 1983-12-12 1990-03-23 9999-12-31 1983-12-12 95512 10 @SFCGC1 JP3362600003 JP3362600003 8597 8597 680571 J7134A10 8597.T^C09 8597.T SFCG CO LTD NPV JP JPN 34924 16083 29796 Y D 6805715 EQ TKS JP JPY 29974 1 40582 C 0 1 OSR TYO JPN EQU IND 21475440646 8589973236 4295877095 21475440646 8589973236 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951373 2009-03-23 1990-03-26 1990-03-26 2009-03-23 2009-03-24 1997-10-27 2009-03-24 1990-03-26 2009-03-23 95516 10 @SHIND5 KR7000370007 000370 HANWHA GENERAL INS KRW5000 KR KOR 25804 54413 3855 Y A 6805801 EQ KRX KR KRW 90233 1 113284 C 1 1 OSR NA PVT 30437 8 FIN 55834968887 8590021707 4295881217 55834968887 8590021707 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951344 1984-07-02 1984-07-02 2079-06-06 1975-06-30 1997-10-22 9999-12-31 1975-06-30 95517 10 @SHINW12 KR7009270000 KR7009270000 009270 009270 680582 Y7755U10 009270.KS 009270.KS SHINWON CORP KRW500 KR KOR 25805 34495 3856 Y A 6805823 EQ KRX KR KRW 28739 1 39100 C 1 1 OSR KRX KOR EQU 28739 IND 55834591454 8589984209 4295881541 55834591454 8589984209 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 1992-11-24 1992-11-24 2079-06-06 1988-08-24 1997-10-22 9999-12-31 1988-08-24 95521 1 IRC.J CA4602771061 IRC IRC B066NJ 46027710 IRC.TO^B10 IRC.TO INTERNATIONAL ROYALTY CORP COM CA CAN 60849 13387 13629 Y D B066NJ1 EQ TSE CA CAD 45484 1 59077 C 0 1 OSR TSE CAN EQU 45484 IND 55838828132 8590925730 4295862561 55838828132 1 0 DC DC TOR ORD ORD COM USA CAN 4294951922 2010-02-25 2005-02-23 1960-01-01 2079-06-06 2010-02-26 2005-04-06 2010-02-23 1960-01-01 2010-02-23 95521 10 @SHINN7 JP3380250005 JP3380250005 1952 1952 680592 J7366Q10 1952.T 1952.T SHIN NIPPON AIR NPV JP JPN 36005 33061 35852 Y A 6805920 EQ TKS JP JPY 22555 1 31217 C 1 1 OSR TYO JPN EQU IND 55834805592 8589989283 4295876620 55834805592 8589989283 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1991-02-19 1991-02-19 2079-06-06 1990-11-27 1990-11-27 9999-12-31 1990-11-27 95522 10 @SINON1 TW0001712008 TW0001712008 1712 1712 680594 Y8002P10 1712.TW 1712.TW SINON CORP TWD10 TW TWN 35898 368 3340 Y A 6805942 EQ TAI TW TWD 31587 1 42519 C 1 1 OSR TPE TWN EQU IND 55834787295 8589956681 4295891952 55834787295 8589956681 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951942 1989-12-14 1989-12-14 2079-06-06 1989-12-14 1990-03-25 9999-12-31 1989-12-14 95525 10 @SHIMA12 JP3356500003 JP3356500003 6222 6222 680600 J7227310 6222.T 6222.T SHIMA SEIKI MFG NPV JP JPN 35671 18949 3281 Y A 6806008 EQ TKS JP JPY 24499 1 33712 C 1 1 OSR TYO JPN EQU IND 55837427489 8589970310 4295876639 55837427489 8589970310 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1991-03-22 1991-03-22 2079-06-06 1990-12-25 1996-01-11 9999-12-31 1990-12-25 95527 1 ISG CA75888V1004 GIII GIII BNBRDQ 75888V10 GIII.V GIII.V REGEN III CORP COM CA CAN 70106 51273 2346 Y A BNBRDQ7 EQ TSX CA CAD 70371 1 88863 C 1 1 OSR CVE CAN EQU IND 55838828290 8590024142 5063739123 55838828290 8590024142 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951990 1988-09-16 1960-01-01 2079-06-06 1985-06-12 2005-06-16 9999-12-31 1960-01-01 95528 10 @SHIRA1 JP3369400001 JP3369400001 1900 1900 680603 J7429412 1900.T^I07 1900.T SHIRAISHI CORP NPV JP JPN 35766 43667 29651 Y D 6806031 EQ TKS JP JPY 31062 1 41803 C 0 1 OSR TYO JPN EQU IND 21475242037 8590006211 4295877387 21475242037 8590006211 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2007-09-21 1991-05-01 1991-05-01 2007-09-21 2007-09-25 1997-02-17 2007-10-01 1991-05-01 2007-09-21 95529 10 @SHREN1 INE633A01028 SHRENUJ SHRENUJ B0JWCT Y7757Z13 SHRE.NS^H18 SHRE.NS SHRENUJ AND COMPAN INR2 IN IND 26598 10266 3994 Y D B0JWCT9 EQ NSE IN INR 61627 1 78695 C 0 1 OSR NSE IND EQU 61627 IND 55837408089 8589945274 4295872998 55837408089 8589945274 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951662 2018-08-07 1990-01-01 1990-01-01 2017-10-16 2018-08-08 2018-07-04 2018-08-07 1990-01-01 2017-10-16 95530 10 @SHINM5 KR7009200007 KR7009200007 009200 009200 680606 Y6155T10 009200.KS 009200.KS MOORIM PAPER KRW2500.00 KR KOR 25807 7541 3858 Y A 6806064 EQ KRX KR KRW 28138 1 38787 C 1 1 OSR KRX KOR EQU 28138 IND 55834970183 8589937717 4295882176 55834970183 8589937717 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951879 1990-06-11 1990-06-11 2079-06-06 1990-06-09 1997-10-22 9999-12-31 1990-06-09 95532 10 @SHINP4 KR7019170000 KR7019170000 019170 019170 680611 Y7752X10 019170.KS 019170.KS SHIN POONG PHARM KRW500.00 KR KOR 25808 44168 3859 Y A 6806116 EQ KRX KR KRW 29181 1 39708 C 1 1 OSR KRX KOR EQU 29181 IND 55834601071 8590003583 4295881859 55834601071 8590003583 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1990-01-22 1990-01-22 2079-06-06 1990-01-20 1997-10-22 9999-12-31 1990-01-20 95535 10 @SHINH31 KR7001500008 KR7001500008 001500 001500 680615 Y3230Q10 001500.KS 001500.KS HYUNDAI MOTOR SECU KRW5000 KR KOR 25811 31763 3860 Y A 6806150 EQ KRX KR KRW 97148 1 122496 C 1 1 OSR KRX KOR EQU 97148 IND 55834585332 8589989951 4295881852 55834585332 8589989951 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1990-06-11 1990-06-11 2079-06-06 1990-06-09 1997-10-22 9999-12-31 1990-06-09 95538 10 @SHINK33 JP3371950001 JP3371950001 7929 7929 680623 J7307F11 7929.Q^A09 7929.Q SHINKIGOSEI CO LTD NPV JP JPN 25883 18231 3913 Y D 6806235 EQ JAS JP JPY 32372 1 43474 C 0 1 OSR JSD JPN EQU IND 21475449399 8589955996 4295879338 21475449399 8589955996 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951631 2009-01-22 1991-12-10 1991-12-10 2009-01-23 2009-01-26 1991-12-10 2009-02-25 1991-12-10 2009-01-22 95539 10 @COSCO14 BMG8114Z1014 BMG8114Z1014 517 517 680628 G8114Z10 0517.HK 0517.HK COSCO SHIPPING INT HKD0.10 HK BMU 25987 4386 30988 Y A 6806280 EQ HKG HK HKD 23115 1 31817 C 1 1 OSR HKG HKG EQU IND 55838751450 8590922761 4295871199 55838751450 8590922761 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951815 1992-02-11 1992-02-11 2079-06-06 1992-02-11 1993-11-15 9999-12-31 1992-02-11 95541 10 @SIAMC18 TH0021010Z06 TH0021010Z06 SCCC SCCC 680637 Y7887N12 SCCC.BK SCCC.BK SIAM CITY CEMENT THB10(LOCAL) TH THA 46723 26021 18065 Y A 6806376 EQ BKK TH THB 20409 1 28533 C 1 1 OSR BAK THA EQU IND 55838852564 8590025273 4295893068 55838852564 8590025273 1 1 AC AC SET ORD ORD COM THA THA 4294951891 1987-01-02 1987-01-02 2079-06-06 1977-04-18 1990-04-02 9999-12-31 1977-04-18 95543 10 @SHNTE1 CNE000000H61 000045 000045 680642 Y7741Z11 000045.SZ 000045.SZ SHN TEXTILE HLDGS 'A'CNY1 CN CHN 2835 38574 33540 Y A 6806428 EQ SHE CN CNY 37659 2 50008 C 1 1 OSR SHE CHN EQU IND 55834577656 8590022025 4295864113 55834577656 8590022025 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 1994-08-15 1994-08-15 2079-06-06 1994-08-15 2001-11-10 9999-12-31 1994-08-15 95544 1 IUC CA2483561072 DML DML 200322 24835610 DML.TO DML.TO DENISON MINES CORP COM CA CAN 59579 8479 40763 Y A 2003223 EQ TSE CA CAD 15391 1 21965 C 1 1 CCR TSE CAN EQU 15391 IND 55838811064 8590923575 4295863215 55838811064 8590923575 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951953 1997-05-27 1960-01-01 2079-06-06 1994-05-31 1997-05-16 9999-12-31 1960-01-01 95546 10 @SYOUN1 CNE000000J02 CNE000000J02 680646 Y7686L10 900935.SS^L16 900935.SS S/YOUNG SUN INVEST 'B'CNY1 CN CHN 29975 18481 41191 Y D 6806462 EQ SHG CN USD 40860 1 53397 C 0 1 OSR SHA CHN EQU IND 55838793145 8589980643 4295864180 55838793145 8589980643 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951167 2016-12-16 1995-07-27 1995-07-27 2016-12-05 2016-12-16 1995-07-26 2016-12-16 1995-07-26 2016-12-05 95548 10 @SHANG42 CNE000000FY5 CNE000000FY5 900924 900924 680649 Y7678C10 900924.SS 900924.SS SHANG GONG GROUP C 'B'CNY1 CN CHN 30059 39949 31316 N A 6806495 EQ SHG CN USD 40842 1 53192 C 1 2 SHA CHN EQU IND 55838793135 8589988831 4295863767 55838793135 8589991779 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951854 1994-01-18 1994-01-18 2079-06-06 1994-01-18 1994-02-09 9999-12-31 1994-01-18 95553 1 IWA CA0676421088 B0HF4Y 06764210 BGM.V^K19 BGM.V BARKERVILLE GOLD MINES LTD COM CA CAN 69879 30782 3412 Y D B0HF4Y9 EQ TSX CA CAD 37708 1 49920 C 0 1 OSR CVE CAN EQU IND 55838865444 8590931487 4296116234 55838865444 8590931487 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2019-11-25 1990-01-19 1960-01-01 2079-06-06 2019-11-25 2005-08-18 2019-11-25 1960-01-01 2019-11-25 95555 10 @SWAIG2 CNE000000438 CNE000000438 600648 600648 680661 Y7688F11 600648.SS 600648.SS SHANGHAI WAIGAOQ.F 'A'CNY1 CN CHN 2781 45762 20015 Y A 6806611 EQ SHG CN CNY 37428 2 49672 C 1 1 OSR SHA CHN EQU 37428 IND 55838788985 8590005068 4295863988 55838788985 8590005068 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951331 1993-05-04 1993-05-04 2079-06-06 1993-05-04 1994-02-09 9999-12-31 1993-05-04 95556 10 @SHUNT5 HK0242001243 HK0242001243 242 242 680663 Y7856710 0242.HK 0242.HK SHUN TAK HLDGS NPV HK HKG 48427 41583 1662 Y A 6806633 EQ HKG HK HKD 19114 1 26562 C 1 1 OSR HKG HKG EQU IND 55834980424 8590938965 4295871257 55834980424 8590938965 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1973-01-25 1993-11-15 9999-12-31 1973-01-01 95557 10 @MAXVA3 JP3320900008 JP3320900008 7465 7465 680669 J6947810 7465.T^B20 7465.T MAXVALU HOKKAIDO NPV JP JPN 24618 43488 49739 Y D 6806699 EQ JAS JP JPY 30645 1 41634 C 0 1 OSR TYO JPN EQU IND 55838791107 8590006175 4295879248 55838791107 8590006175 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2020-02-27 1995-10-04 1995-10-04 2020-02-26 2020-02-27 1995-09-14 2020-02-26 1995-09-14 2020-02-26 95558 10 @SPKCO1 JP3163800000 7466 7466 680670 J7659D10 7466.T 7466.T SPK CORPORATION NPV JP JPN 24520 12640 49712 Y A 6806707 EQ TKS JP JPY 30960 1 41986 C 1 1 OSR TYO JPN EQU IND 55837434129 8589943142 4295879371 55837434129 8589943142 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951695 1995-10-05 1995-10-05 2079-06-06 2000-08-09 2000-08-08 9999-12-31 1995-10-05 95567 10 @SIAMF5 TH0080010000 680695 Y7920L10 SFP.BK^G23 SFP.BK SIAM FOOD PRODUCTS THB10(LOCAL) TH THA 40118 45849 26132 Y D 6806956 EQ BKK TH THB 41699 1 54335 C 1 1 OSR BAK THA PVT IND 55838853233 8590002534 4295892948 55838853233 8590002534 1 1 DC DC SET ORD ORD COM THA THA 4294951440 2023-07-18 1987-01-02 1987-01-02 2023-07-18 2023-07-19 1990-04-02 2023-07-18 1987-01-02 2023-07-18 95574 1 ICS CA46123E1043 BNGTQ1 46123E10 ITC.TO^A20 ITC.TO INTRINSYC TECHNOLOGIES CORP COM CA CAN 63009 36274 46091 Y D BNGTQ14 EQ TSE CA CAD 14918 1 21627 C 0 1 OSR TSE CAN EQU IND 55838826369 8590937436 5081501577 55838826369 1 0 DC DC TOR ORD ORD COM CAN 4294951782 2020-01-21 1999-08-31 1960-01-01 2079-06-06 2020-01-21 2001-01-09 2020-01-21 1960-01-01 2020-01-21 95583 10 @SIAMP8 TH0348010008 TH0348010008 SCBL SCBL 680972 Y7877610 SCBL.BK^I07 SCBL.BK SIAM COMMERCIAL LE THB10(LOCAL) TH THA 26803 133405 31775 Y D 6809728 EQ BKK TH THB 23794 1 32793 C 0 1 OSR BAK THA EQU IND 21475270263 8591047441 4295892933 21475270263 8591047441 1 1 DC DC SET ORD ORD COM THA THA 4294951380 2007-09-13 1993-06-01 1993-06-01 2007-09-13 2007-09-14 1993-06-02 2007-09-14 1993-06-01 2007-09-13 95585 10 @SBCCO7 MYL5207OO005 MYL5207OO005 SBCCORP SBCCORP 680727 Y7857T10 SIAH.KL SIAH.KL SBC CORPORATION NPV MY MYS 25716 15421 32021 Y A 6807272 EQ KLS MY MYR 23254 1 32134 C 1 1 OSR KUL MYS EQU IND 55838852366 8589944684 4295883883 55838852366 8589944684 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1991-11-11 1991-11-11 2079-06-06 1991-11-11 1991-11-11 9999-12-31 1991-11-11 95586 10 @SINGA47 SG1A30000693 SG1A30000693 S33 S33 680728 Y8165P10 SCSS.SI^L08 SCSS.SI SINGAPORE COMPUTER NPV SG SGP 25718 34628 32023 Y D 6807283 EQ SES SG SGD 21995 1 30524 C 0 1 OSR SIN SGP EQU IND 55837456240 8590935736 4295887502 55837456240 8590935736 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951211 2008-10-29 1991-11-15 1991-11-15 2008-11-14 2008-12-12 1991-11-15 2008-12-12 1991-11-15 2008-10-29 95589 10 @SIMRE1 JP3359400003 JP3359400003 9947 9947 680735 J2R04Z10 9947.T^F11 9947.T IMAGE HOLDINGS CO NPV JP JPN 26826 51633 31796 Y D 6807357 EQ TKS JP JPY 30667 1 41638 C 0 1 OSR TYO JPN EQU IND 55837435404 8590023010 4295879838 55837435404 8590023010 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2011-06-28 1993-07-09 1993-07-09 2011-06-27 2011-06-28 1993-06-11 2011-06-28 1993-06-11 2011-06-27 95590 10 @SICHU34 CNE000000BZ1 CNE000000BZ1 600678 600678 680736 Y7932610 600678.SS 600678.SS SICHUAN GOLDEN SUM 'A'CNY1 CN CHN 2675 45898 33687 Y A 6807368 EQ SHG CN CNY 48766 1 63508 C 1 1 OSR SHA CHN EQU IND 55838788997 8589993148 4295863951 55838788997 8589993148 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951889 1993-10-08 1993-10-08 2079-06-06 1993-10-08 1994-02-09 9999-12-31 1993-10-08 95591 10 @SICHU35 CNE0000004D8 000506 000506 680737 Y9897B10 000506.SZ 000506.SZ ZHAOJIN INTERNATIO 'A'CNY1 CN CHN 2745 49790 19976 Y A 6807379 EQ SHE CN CNY 50089 1 65301 C 1 1 OSR SHE CHN EQU IND 55848117511 8590011861 4295864620 55848117511 8590011861 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951923 1993-03-12 1993-03-12 2079-06-06 1993-03-12 2001-11-10 9999-12-31 1993-03-12 95594 1 ADQ CA4627271089 ISC ISC 248212 46272710 ISC.V^D13 ISC.V IROC ENERGY SVCS CORP COM CA CAN 63038 41592 9325 Y D 2482123 EQ TSX CA CAD 38411 1 50735 C 0 1 OSR CVE CAN EQU IND 55840113896 8590935695 5090720647 55840113896 8590935695 1 1 DC DC CVE ORD ORD COM CAN 4294951981 2013-04-25 2000-07-20 1960-01-01 2079-06-06 2013-04-26 2003-03-18 2013-04-26 1960-01-01 2013-04-25 95600 1 ZAQ CA46422R2028 ISF ISF B1G2NF 46422R20 ISF.V^G08 ISF.V ISACSOFT INC COM NEW CA CAN 63041 23406 27671 Y D B1G2NF2 EQ TSX CA CAD 36827 1 48973 C 0 1 OSR CVE CAN EQU IND 55838828305 8590931047 4296378832 55838828305 8590931047 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951205 2008-07-08 2000-08-15 1960-01-01 2079-06-06 2008-07-15 2006-10-14 2008-07-15 1960-01-01 2008-07-08 95607 10 @HONDA11 INE634A01018 HONDAPOWER HONDAPOWER 680759 Y7758C11 HOND.NS HOND.NS HONDA INDIA POWER INR10 IN IND 37138 33008 44549 Y A 6807595 EQ NSE IN INR 26672 1 36560 C 1 1 OSR NSE IND EQU IND 55837403223 8589989042 4295873269 55837403223 8589989042 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951825 1990-01-01 1990-01-01 2079-06-06 1995-03-08 1999-02-01 9999-12-31 1990-01-01 95608 10 @FANGD2 CNE000000JD1 CNE000000JD1 200055 200055 680760 Y7742N10 200055.SZ 200055.SZ CHINA FANGDA GP CO 'B'CNY1 CN CHN 41711 41309 5673 N A 6807603 EQ SHE CN HKD 18019 1 25320 C 1 2 SHE CHN EQU IND 55848219936 8590017143 4295864161 55848219936 8589955377 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951642 1996-03-04 1996-03-04 2079-06-06 1996-04-15 2001-11-10 9999-12-31 1996-03-04 95609 1 ISA.TO CA05156V1022 AUPH AUPH BFWLC0 05156V10 AUPH.O AUPH.OQ AURINIA PHARMACEUTICALS INC COM US CAN 270767 34019 7691 Y A BFWLC09 EQ NAS US USD 15333 1 21557 C 1 1 OSR NASD USA EQU IND 21546755704 8590932691 5000451880 21546755704 55835406420 8590932691 1 1 AC AC NMS ORD ORD COM CAN CAN 4294951272 2013-12-06 2013-10-23 2079-06-06 2001-07-16 2014-09-02 2001-07-16 95610 10 @SINGA49 HK0716002271 HK0716002271 716 716 680765 Y7992910 0716.HK 0716.HK SINGAMAS CONTAINER NPV HK HKG 26837 5125 31805 Y A 6807658 EQ HKG HK HKD 22495 1 31112 C 1 1 OSR HKG HKG EQU IND 55838737263 8590923110 4295871212 55838737263 8590923110 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951872 1993-07-08 1993-07-08 2079-06-06 1993-07-08 1993-11-15 9999-12-31 1993-07-08 95612 10 @SYNMU2 TH0239A10Z06 TH0239A10Z06 BYMWWX Y8021R18 SMK.BK^K24 SMK.BK SYN MUN KONG INSUR THB1(LOCAL) TH THA 25514 27305 31918 Y D BYMWWX8 EQ BKK TH THB 41717 1 54189 C 0 1 OSR BAK THA EQU FIN 55838854346 8589995576 4295893268 55838854346 8589995576 1 1 DC DC SET ORD ORD COM THA THA 4294951344 1991-06-07 1991-06-07 2024-11-06 2024-11-07 1753-01-01 2024-11-06 1753-01-01 2024-11-06 95616 10 @KONKA2 CNE0000002T8 CNE0000002T8 000016 000016 680783 Y7011411 000016.SZ 000016.SZ KONKA GROUP 'A'CNY1 CN CHN 2857 48456 33562 Y A 6807830 EQ SHE CN CNY 18161 1 26092 C 1 1 OSR SHE CHN EQU IND 55848117482 8590021134 4295863827 55848117482 8590021134 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951227 1992-03-27 1992-03-27 2079-06-06 1992-03-27 2001-11-10 9999-12-31 1992-03-27 95619 10 @PRIME71 MYL5452OO007 MYL5452OO007 PRIME PRIME 680793 Y7080W10 PRIM.KL^D10 PRIM.KL PRIME UTILITIES MYR1 MY MYS 26303 50145 31474 Y D 6807937 EQ KLS MY MYR 22436 1 31484 C 0 1 OSR KUL MYS EQU IND 21475419772 8590028568 4295883372 21475419772 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951328 2009-06-19 1992-11-19 1992-11-19 2009-06-19 2010-04-02 1994-12-28 2010-04-02 1992-11-19 2009-06-19 95624 10 @SHNHU2 CNE0000002V4 CNE0000002V4 000020 000020 680801 Y7740T11 000020.SZ 000020.SZ S/Z ZHONGHENG HUAF 'A'CNY1 CN CHN 2852 4599 34662 Y A 6808015 EQ SHE CN CNY 30080 2 40751 C 1 1 OSR SHE CHN EQU IND 55834584915 8589934812 4295863815 55834584915 8589934812 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 1992-04-28 1992-04-28 2079-06-06 1992-04-28 2001-11-10 9999-12-31 1992-04-28 95626 1 IVA.B CA4657801045 IVA.B IVA.B 46578010 IVAb.TO^C09 IVACO INC CL B CONV CA CAN 159587 40939 31415 N D 2469568 EQ TSE CA CAD 14894 2 21622 C 0 2 TSE CAN EQU 14894 IND 55838828707 8590028453 4295860744 55838828707 8590029695 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951915 2009-03-16 1973-01-03 1960-01-01 2079-06-06 2009-03-16 1990-03-30 2009-03-16 1960-01-01 2009-03-16 95627 10 @SUNDA9 JP3336100007 JP3336100007 7450 7450 680807 J7806Q10 7450.T^D26 7450.T SUNDAY CO LTD NPV JP JPN 813 14507 31340 Y D 6808071 EQ TKS JP JPY 25386 1 35050 C 0 1 OSR TYO JPN EQU IND 55838791066 8589962386 4295879385 55838791066 8589962386 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951520 2026-04-01 1995-07-12 1995-07-12 2026-03-31 2026-04-01 1995-07-12 1995-06-07 2026-03-31 1995-06-07 2026-03-31 95629 10 @SYARI1 MYL6139OO009 TAKAFUL TAKAFUL 680812 Y8344M10 TAKA.KL TAKA.KL SYARIKAT TAKAFUL NPV MY MYS 43939 25150 20260 Y A 6808123 EQ KLS MY MYR 42782 1 55718 C 1 1 OSR KUL MYS EQU FIN 55838857397 8589997804 4295883368 55838857397 8589997804 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951347 1996-07-30 1996-07-30 2079-06-06 1996-06-17 1996-07-26 9999-12-31 1996-06-17 95632 1 IVA.A CA4657808073 IVA.A IVA.A 46578080 IVAa.TO^C09 IVACO INC CL A CA CAN 159915 40861 31415 Y D 2468941 EQ TSE CA CAD 14894 1 21221 C 0 1 CCR TSE CAN EQU 14894 IND 21475426238 8590029695 4295860744 21475426238 8590029695 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951915 2009-03-16 1982-08-06 1982-08-06 2004-10-15 2009-03-16 1990-03-30 2009-03-16 1982-08-06 2004-10-15 95634 10 @KOBEL1 JP3376000000 JP3376000000 6299 6299 680818 J3466D10 6299.T^J21 6299.T KOBELCO ECO-SOLUTI NPV JP JPN 2212 14634 44673 Y D 6808189 EQ TKS JP JPY 30878 1 41726 C 0 1 OSR TYO JPN EQU IND 55837484853 8589945384 4295879842 55837484853 8589945384 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951797 2021-10-28 1994-08-25 1994-08-25 2021-10-27 2021-10-28 1994-08-24 2021-10-27 1994-08-24 2021-10-27 95635 10 @SHANI5 IL0010808371 IL0010808371 SHAN SHAN 680819 M8272E10 SHAN.TA SHAN.TA SHANIV PAPER IND ILS1 IL ISR 42599 22598 32528 Y A 6808190 EQ TAE IL ILS 57968 1 74719 C 1 1 OSR TLV ISR EQU IND 55838853426 8589976661 4295926255 55838853426 8589976661 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951879 1995-09-28 1995-09-28 2079-06-06 1995-09-06 1995-10-22 9999-12-31 1995-09-06 95639 1 KIN.V CA2905221016 BF2W02 29052210 ELY.V^H21 ELY.V ELY GOLD ROYALTIES INC COM CA CAN 67048 46670 20392 Y D BF2W020 EQ TSX CA CAD 54333 1 70756 C 0 1 OSR CVE CAN EQU IND 55838797102 8590942280 4296051809 55838797102 8590942280 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951918 2021-08-24 1996-10-24 1960-01-01 2079-06-06 2021-08-24 2005-05-20 2021-08-24 1960-01-01 2021-08-24 95639 10 @SILVE22 JP3369600006 JP3369600006 6453 6453 680830 J7551912 6453.T^A11 6453.T SILVER SEIKO LTD NPV JP JPN 48275 13892 34742 Y D 6808305 EQ TKS JP JPY 30797 1 42098 C 0 1 OSR TYO JPN EQU IND 55837427797 8590924029 4295878030 55837427797 8590924029 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951631 2011-01-29 1982-12-27 1982-12-27 2011-01-28 2011-01-29 1990-03-23 2011-01-29 1982-12-27 2011-01-28 95641 10 @SHANX16 CNE000000DH5 CNE000000DH5 600809 600809 680836 Y7701310 600809.SS 600809.SS SHANXI XINGHUACUN 'A'CNY1 CN CHN 2680 47845 33692 Y A 6808361 EQ SHG CN CNY 45133 1 58900 C 1 1 OSR SHA CHN EQU IND 55838789124 8590017517 4295864938 55838789124 8590017517 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 1994-01-06 1994-01-06 2079-06-06 1994-01-06 2002-09-04 9999-12-31 1994-01-06 95646 10 @SIAMG3 TH0107D10Z02 TH0107D10Z02 SGF SGF BH4J29 Y7679418 SGFm.BK SGFm.BK SGF CAPITAL PCL THB1.25 (LOCAL) TH THA 41463 29814 31410 Y A BH4J294 EQ BKK TH THB 33450 1 44816 C 1 1 OSR BAK THA EQU IND 55838853316 8590557105 4295892831 55838853316 8590557105 1 1 AC AC SET ORD ORD COM THA THA 4294951374 1988-02-10 1988-02-10 2079-06-06 1988-02-10 1753-01-01 9999-12-31 1753-01-01 95647 1 IVW CA52170Y1007 BDB31W 52170Y10 LFX.TO^E19 LFX.TO LEADFX INC COM CA CAN 63048 28023 23990 Y D BDB31W7 EQ TSE CA CAD 15372 1 22007 C 0 1 OSR TSE CAN PVT IND 55838828788 8590932951 4295862278 55838828788 8590932951 1 1 DC DC TOR ORD ORD COM AUS CAN 4294951899 2019-05-10 2000-12-19 2000-12-19 2079-06-06 2019-05-10 2004-07-09 2019-05-10 2000-12-19 2019-05-10 95651 10 @STUNN1 CNE000000B83 CNE000000B83 600820 600820 680863 Y7692K10 600820.SS 600820.SS S/TUNNEL ENGINEERG 'A'CNY1 CN CHN 3762 16393 33616 Y A 6808639 EQ SHG CN CNY 45146 1 58643 C 1 1 OSR SHA CHN EQU IND 55838789131 8589954355 4295864115 55838789131 8589954355 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1994-01-28 95652 10 @NAFIN1 CNE000000PR8 000737 000737 680865 Y6202E10 000737.SZ 000737.SZ NORTH COPPER CO LT CNY1 A CN CHN 44940 30083 43260 Y A 6808651 EQ SHE CN CNY 47657 1 62197 C 1 1 OSR SHE CHN EQU IND 55834585058 8589997519 4295865341 55834585058 8589997519 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951899 1997-04-28 1997-04-28 2079-06-06 1997-04-28 2001-11-10 9999-12-31 1997-04-28 95653 1 JNN CA4659271015 JNN JNN 247923 46592710 JNN.V^B13 JNN.V JNR RESOURCES INC COM CA CAN 50687 3917 25981 Y D 2479233 EQ TSX CA CAD 42704 1 55503 C 0 1 OSR CVE CAN EQU IND 55838829329 8590922288 4295918420 55838829329 8590922288 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951953 2013-02-05 1990-02-07 1960-01-01 2079-06-06 2013-02-06 1995-07-25 2013-02-06 1960-01-01 2013-02-05 95653 10 @SJINJ1 CNE000000HM6 CNE000000HM6 900934 900934 680872 Y7688C10 900934.SS 900934.SS SHANGHAI JINJIANG 'B'CNY1 CN CHN 2392 8140 40681 N A 6808725 EQ SHG CN USD 27417 1 37717 C 1 2 SHA CHN EQU IND 55838793146 8589955212 4295864164 55838793146 8589949140 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951602 1994-12-15 1994-12-15 2079-06-06 1996-10-11 1994-12-12 9999-12-31 1994-12-12 95658 10 @SILIC22 TW0002325008 TW0002325008 2325 2325 680887 Y7934R10 2325.TW^D18 2325.TW SILICONWARE PRECIS TWD10 TW TWN 26512 4660 3953 Y D 6808877 EQ TAI TW TWD 23077 1 32450 C 0 1 OSR TPE TWN PVT 23077 IND 55834874764 8589941140 4295891377 55834874764 8589941140 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2018-04-29 1993-04-07 1993-04-07 2018-04-17 2018-04-30 1993-04-06 2018-04-29 1993-04-06 2018-04-17 95662 10 @SHINS28 JP3376800003 JP3376800003 7415 7415 680892 J7387510 7415.T^B16 7415.T SHINSEIDO CO NPV JP JPN 2363 43286 32580 Y D 6808929 EQ JAS JP JPY 31021 1 41996 C 0 1 OSR TYO JPN EQU IND 55838790979 8589992995 4295879351 55838790979 8589992995 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951501 2016-02-18 1994-11-25 1994-11-25 2016-02-17 2016-02-18 1994-11-15 2016-02-18 1994-11-15 2016-02-17 95664 10 @SUMID1 JP3400800003 JP3400800003 6817 6817 680895 J7691710 6817.T 6817.T SUMIDA CORP NPV JP JPN 34947 26487 29817 Y A 6808952 EQ TKS JP JPY 30112 1 41341 C 1 1 OSR TYO JPN EQU IND 55837432413 8590932739 4295878667 55837432413 8590932739 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1990-03-05 1990-03-05 2079-06-06 1988-08-09 1998-12-02 9999-12-31 1988-08-09 95666 10 @SIMME2 ZAE000006722 ZAE000006722 SIM SIM 680900 S7641711 SIMJ.J^D13 SIMJ.J SIMMER &JACK MINES ZAR0.02 ZA ZAF 48214 32748 34490 Y D 6809007 EQ JSE ZA ZAR 25009 1 34936 C 0 1 OSR JNB ZAF EQU IND 55838853764 8590932283 4295888526 55838853764 8590932283 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951361 2013-04-16 1990-01-02 1990-01-02 2012-12-19 2013-04-16 1990-03-30 2013-04-16 1990-01-02 2012-12-19 95671 1 CAU.TO CA47009M8896 JAG JAG BL64R5 47009M88 JAG.TO JAG.TO JAGUAR MNG INC COM CA CAN 54431 48543 46196 Y A BL64R56 EQ TSE CA CAD 42528 1 55427 C 1 1 CCR TSE CAN EQU 42528 IND 55838828999 8590942553 4295861005 55838828999 8590942553 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1986-08-06 1986-08-01 2079-06-06 1986-08-01 2003-01-21 9999-12-31 1986-08-01 95682 10 @SINSO2 SG0586009383 SG0586009383 S11 S11 680975 Y8062910 SSHL.SI^E10 SSHL.SI SSH CORPORATION NPV SG SGP 2902 49171 19939 Y D 6809751 EQ SES SG SGD 41730 1 54601 C 0 1 OSR SIN SGP EQU IND 55837457477 8590011288 4295887590 55837457477 8590011288 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951912 2010-05-03 1995-04-03 1995-04-03 2010-05-03 2010-05-14 1995-03-21 2010-05-14 1995-03-21 2010-05-03 95688 10 @SHNFO1 CNE0000001L7 CNE0000001L7 000005 000005 680989 Y7741610 000005.SZ^D24 000005.SZ SHN FOUNTAIN CORP 'A'CNY1 CN CHN 2864 29066 33568 Y D 6809892 EQ SHE CN CNY 45280 1 59585 C 0 1 OSR SHE CHN EQU IND 55834585229 8589964826 4295865051 55834585229 8589964826 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951812 2024-04-25 1991-08-27 1991-08-27 2024-03-05 2024-04-26 2001-11-10 2024-04-25 1991-08-27 2024-03-05 95691 10 @SIAMS15 TH0547010Z00 TH0547010Z00 SSSC SSSC BF3747 Y7929E14 SSSC.BK SSSC.BK SIAM STEEL SERVICE THB1(LOCAL) TH THA 41810 45067 50076 Y A BF37477 EQ BKK TH THB 33406 1 44664 C 1 1 OSR BAK THA EQU IND 55838855833 8590008817 4295893252 55838855833 8590008817 1 1 AC AC SET ORD ORD COM THA THA 4294951915 1996-01-15 1996-01-15 2079-06-06 1996-01-15 1996-01-15 9999-12-31 1996-01-15 95693 10 @SOLOM3 IL0004740150 IL0004740150 680996 M3R60712 EMTC.TA^B26 EMTC.TA ELBIT MEDICAL TECH ILS1 IL ISR 42609 17602 32544 Y D 6809966 EQ TAE IL ILS 87290 1 109834 C 0 1 OSR TLV ISR EQU IND 55848872027 8589956530 4295926015 55848872027 8589956530 1 1 DC AC TLV ORD ORD COM ISR ISR 4294951297 2026-02-19 1993-08-31 1993-08-31 2026-02-17 2026-02-19 1993-07-27 2008-11-10 2026-02-19 1993-07-27 2026-02-17 95695 10 @SZHON1 CNE000000C33 CNE000000C33 600842 600842 680998 600842.SS^B10 600842.SS S/ZHONGXI PHARMCTL 'A'CNY1 CN CHN 3799 30544 33618 Y D 6809988 EQ SHG CN CNY 50342 1 65705 C 0 1 OSR SHA CHN EQU IND 55838789133 8589986173 4295865003 55838789133 8589986173 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951272 2010-02-03 1994-03-11 1994-03-11 2010-02-03 2010-02-12 1994-03-11 2010-02-12 1994-03-11 2010-02-03 95696 10 @SHANG43 HK0363006039 HK0363006039 363 363 681001 Y7683K10 0363.HK 0363.HK SHANGHAI IND HLDGS NPV HK HKG 41965 42797 45977 Y A 6810010 EQ HKG HK HKD 19171 1 26716 C 1 1 OSR HKG HKG EQU 19171 IND 55838767242 8590939063 4295871123 55838767242 8590939063 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1996-05-30 1996-05-30 2079-06-06 1996-05-30 1996-05-28 9999-12-31 1996-05-28 95697 1 JAZ.J CA17040T8885 CHR CHR BNM4DV 17040T88 CHR.TO CHR.TO CHORUS AVIATION INC COM VTG & VARI CA CAN 290240 214681 28461 Y A BNM4DV2 EQ TSE CA CAD 51890 1 67744 C 1 1 OSR TSE CAN EQU IND 55838829102 8589941232 4295862433 55838829102 8589941232 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951734 2006-01-26 2016-05-19 2079-06-06 2006-01-26 2016-06-04 9999-12-31 2006-01-26 95699 1 PJC.A CA47215Q1046 247154 47215Q10 PJCa.TO^E18 PJCa.TO JEAN COUTU GROUP PJC INC CL A SUB VTG CA CAN 56083 8555 3119 Y D 2471541 EQ TSE CA CAD 14856 1 21062 C 0 1 OSR TSE CAN EQU IND 55838845734 8589948431 5063766017 55838845734 8589948431 1 1 DC DC TOR ORD ORD COM CAN CAN 2018-05-15 1986-10-28 1960-01-01 2079-06-06 2018-05-15 1990-03-23 2018-05-15 1960-01-01 2018-05-15 95699 10 @SPORT41 CNE000000LN6 600732 600732 681004 Y7689210 600732.SS 600732.SS SHANGHAI AIKO SOLA 'A'CNY1 CN CHN 43972 346 42862 Y A 6810043 EQ SHG CN CNY 48061 1 62638 C 1 1 OSR SHA CHN EQU IND 55838789050 8589949954 4295865222 55838789050 8589949954 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 1996-08-16 1996-08-16 2079-06-06 1996-08-16 1996-08-14 9999-12-31 1996-08-14 95700 10 @SHENY13 CNE000000115 CNE000000115 000511 000511 681005 Y1503E10 000511.SZ^G18 000511.SZ INGENIOUS ENE-CARB 'A'CNY1 CN CHN 2749 12821 33742 Y D 6810054 EQ SHE CN CNY 48011 1 62626 C 0 1 OSR SHE CHN EQU IND 55848117514 8589953676 4295864872 55848117514 8589953676 1 1 DC AC SHZ ORD ORD COM CHN CHN 4294951333 2018-08-06 1993-05-18 1993-05-18 2018-07-17 2018-07-18 2005-07-28 2018-08-06 1993-05-18 2018-07-17 95704 10 @SINGE13 TH0073A10Z05 TH0073A10Z05 SINGER SINGER B013LC Y8007515 SINGER.BK SINGER.BK SINGER THAILAND THB1(LOCAL) TH THA 41464 18335 31411 Y A B013LC6 EQ BKK TH THB 20916 1 29081 C 1 1 OSR BAK THA EQU IND 55838853817 8589982975 4295892738 55838853817 8589982975 1 1 AC AC SET ORD ORD COM THA THA 4294951626 1987-01-02 1987-01-02 2079-06-06 1984-06-28 1991-11-03 9999-12-31 1984-06-28 95705 10 @SILIT3 TW0002310000 2310 681037 2310.TW^K02 2310.TW SILITEK TWD10 TW TWN 162762 134554 100720 Y D 6810377 EQ TAI TW TWD 20958 1 29427 C 0 1 OSR TPE TWN EQU IND 21475438494 8591042034 4295891375 21475438494 8591042034 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951243 2002-10-22 1989-07-03 1989-07-03 2002-10-22 2002-11-05 1990-03-25 2002-11-05 1989-07-03 2002-10-22 95707 10 @SINOL4 HK0083000502 HK0083000502 83 83 681042 Y8026712 0083.HK 0083.HK SINO LAND CO NPV HK HKG 49088 34707 1853 Y A 6810429 EQ HKG HK HKD 19274 1 27282 C 1 1 OSR HKG HKG EQU 19274 IND 55838754776 8590935801 4295870829 55838754776 8590935801 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1981-04-08 1981-04-08 2079-06-06 1981-04-08 1753-01-01 9999-12-31 1753-01-01 95711 1 ISN LU3306723589 KRY KRY BV4K98 L5S2AP10 KRY.V KRY.V KORYX COPPER SA SHS CA LUX 54432 34757 3227 Y A BV4K983 EQ TSX CA CAD 72648 1 91620 C 1 1 OSR CVE CAN EQU IND 55838829090 8590932878 4295921493 55838829090 8590932878 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 1988-09-15 1960-01-01 2079-06-06 1988-01-29 2014-10-09 1960-01-01 95712 10 @SIMSG1 AU000000SGM7 AU000000SGM7 SGM SGM B0LCW7 Q8505L11 SGM.AX SGM.AX SIMS LTD NPV AU AUS 25874 13726 3907 Y A B0LCW75 EQ ASX AU AUD 19651 1 27455 C 1 1 OSR ASX AUS EQU 19651 IND 55835591961 8590927182 4295856698 55835591961 8590927182 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 1991-11-25 1991-11-25 2079-06-06 2005-10-21 2005-09-27 9999-12-31 1991-11-25 95713 10 @SINCE1 TW0002605003 TW0002605003 2605 2605 681073 Y7991E10 2605.TW 2605.TW SINCERE NAVIGATION TWD10 TW TWN 35909 17567 3351 Y A 6810731 EQ TAI TW TWD 31541 1 42506 C 1 1 OSR TPE TWN EQU IND 55834909737 8589971067 4295891393 55834909737 8589971067 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951741 1990-01-04 1990-01-04 2079-06-06 1989-12-08 1990-03-25 9999-12-31 1989-12-08 95715 10 @SINGA52 SG1T75931496 Z74 Z74 B02PY1 Y7998520 STEL.SI STEL.SI SINGAPORE TELECOMM NPV(BOARD LOT 100) SG SGP 148685 44355 31982 Y A B02PY11 EQ SES SG SGD 18008 1 25568 C 1 1 OSR SIN SGP EQU 18008 IND 55837458702 8590936958 5000056385 55837458702 8590936958 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951190 1993-11-01 1993-11-01 2079-06-06 1993-11-01 1993-10-29 9999-12-31 1993-10-29 95716 10 @ETRON4 KR7013090006 KR7013090006 13090 681078 Y2986710 13090.KS^D02 13090.KS ETRONICS CORP KRW5000 KR KOR 91758 85427 54727 Y D 6810786 EQ KRX KR KRW 41955 1 54422 C 0 1 OSR KRX KOR PVT IND 21475293729 8589979409 4295881007 21475293729 8589979409 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951227 2002-04-26 1986-11-21 1986-11-21 2002-04-26 2002-05-01 1997-10-22 2002-05-01 1986-11-21 2002-04-26 95717 10 @SONAK1 INE643A01035 INE643A01035 JTEKTINDIA JTEKTINDIA B0204P Y8072F12 JTEK.NS JTEK.NS JTEKT INDIA LTD INR1 IN IND 38633 18876 21119 Y A B0204P0 EQ NSE IN INR 27215 1 37318 C 1 1 OSR NSE IND EQU IND 55854007403 8589981804 4295872786 55854007403 8589981804 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1991-04-01 1999-02-09 2079-06-06 1995-01-03 1993-11-19 9999-12-31 1991-04-01 95721 10 @SINHE2 MYL4316OO005 SHCHAN SHCHAN 681088 Y8017810 SHCS.KL SHCS.KL SIN HENG CHAN (MAL NPV MY MYS 35181 4130 1509 Y A 6810883 EQ KLS MY MYR 22975 1 31986 C 1 1 OSR KUL MYS EQU IND 55838853437 8589948777 4295883321 55838853437 8589948777 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-01-07 1986-01-07 2079-06-06 1973-07-26 1990-03-30 9999-12-31 1973-07-26 95722 10 @SINCE2 HK0244001258 HK0244001258 244 244 681093 Y7990910 0244.HK 0244.HK SINCERE CO NPV HK HKG 48497 2142 34319 Y A 6810935 EQ HKG HK HKD 46502 1 60731 C 1 1 OSR HKG HKG EQU IND 55834886714 8590921203 4295871240 55834886714 8590921203 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951536 1988-06-01 1988-06-01 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1988-06-01 95728 10 @PARKW10 SG1R90002267 SG1R90002267 P27 P27 681114 V7179310 PARM.SI^K10 PARM.SI PARKWAY HLDGS NPV SG SGP 48501 29794 34323 Y D 6811143 EQ SES SG SGD 18002 1 25317 C 0 1 OSR SIN SGP EQU IND 55837458561 8590934345 4295887799 55837458561 8590934345 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951283 2010-11-24 1983-01-03 1983-01-03 2010-08-16 2010-11-24 1991-01-08 2010-11-24 1983-01-03 2010-08-16 95730 10 @SINGA55 SG1M01001924 SG1M01001924 S23 S23 681150 Y7992113 SBDS.SI SBDS.SI SINGAPURA FINANCE NPV SG SGP 52477 46353 18763 Y A 6811507 EQ SES SG SGD 22608 1 31178 C 1 1 OSR SIN SGP EQU BNK 55837457471 8590004429 4295887733 55837457471 8590004429 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951384 1983-01-03 1983-01-03 2079-06-06 1979-12-03 1991-01-08 9999-12-31 1979-12-03 95731 10 @SINKO2 TW0001419000 1419 1419 681169 Y8020810 1419.TW 1419.TW SHINKONG TEXTILE C TWD10 TW TWN 41430 31638 2667 Y A 6811693 EQ TAI TW TWD 35858 1 47619 C 1 1 OSR TPE TWN EQU IND 55834750753 8589999664 4295891080 55834750753 8589999664 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1989-07-03 1989-07-03 2079-06-06 1977-03-14 1990-03-25 9999-12-31 1977-03-14 95732 10 @DELGR2 SG1H99001528 SG1H99001528 DELG 681171 Y2026R10 DGRO.SI^D03 DGRO.SI DELGRO CORPN LTD SGD1 SG SGP 159997 100052 66597 Y D 6811712 EQ SES SG SGD 20341 1 28466 C 0 1 OSR SIN SGP EQU IND 21475261658 8590140552 4295888146 21475261658 1 0 DC DC SES ORD ORD COM SGP SGP 4294951730 2003-03-31 1983-01-03 1983-01-03 2003-03-31 2003-04-03 1997-11-13 2003-04-03 1983-01-03 2003-03-31 95733 10 @SINGA56 SG1V61937297 SG1V61937297 C6L C6L 681173 Y7992P12 SIAL.SI SIAL.SI SINGAPORE AIRLINES NPV SG SGP 148686 47909 1951 Y A 6811734 EQ SES SG SGD 18005 1 25417 C 1 1 OSR SIN SGP EQU IND 55837451811 8590941994 4295887850 55837451811 8590941994 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951735 1985-12-18 1985-12-18 2079-06-06 1985-12-18 1991-12-17 9999-12-31 1985-12-18 95734 1 RCE CA4811582028 JOV JOV 227921 48115820 JOV.TO^J13 JOV.TO JOVIAN CAP CORP COM NEW CA CAN 49448 800 24688 Y D 2279217 EQ TSE CA CAD 43112 1 55980 C 0 1 OSR TSE CAN EQU IND 55838829410 8589956426 4295861340 55838829410 8589956426 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951361 2013-10-03 1998-07-29 1960-01-01 2079-06-06 2013-10-04 1998-07-29 2013-10-04 1960-01-01 2013-10-03 95735 10 @HONGL15 SG1M04001939 SG1M04001939 S41 S41 681176 Y3679511 HLSF.SI HLSF.SI HONG LEONG FINANCE NPV SG SGP 52467 46419 18749 Y A 6811767 EQ SES SG SGD 29664 1 40527 C 1 1 OSR SIN SGP EQU BNK 55837458592 8590940364 4295888135 55837458592 8590940364 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951374 1983-01-03 1983-01-03 2079-06-06 1981-07-10 2001-09-03 9999-12-31 1981-07-10 95737 10 @SINGI2 SG1S02002305 SG1S02002305 S35 S35 681186 V8210K10 SINV.SI SINV.SI SING INV & FINANCE NPV SG SGP 34476 51979 35093 Y A 6811864 EQ SES SG SGD 22374 1 31092 C 1 1 OSR SIN SGP EQU BNK 55837457478 8590004674 4295887505 55837457478 8590004674 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951386 1983-07-07 1983-07-07 2079-06-06 1983-07-07 1991-12-17 9999-12-31 1983-07-07 95738 1 JNX CA22972X1050 BG5QLK 22972X10 CUDAh.V^A22 CUDAh.V CUDA OIL & GAS INC COM CA CAN 54438 28476 27952 Y D BG5QLK1 EQ TSX CA CAD 38416 1 50879 C 0 1 OSR NEX CAN EQU IND 55838829352 8590930462 4295957503 55838829352 8590930462 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2022-01-28 2001-06-13 2001-06-13 2079-06-06 2022-01-28 2001-06-13 2022-01-28 2001-06-13 2022-01-28 95741 10 @SNPCO1 SG0500000013 SG0500000013 S81 S81 681199 SNPS.SI^I08 SNPS.SI SNP CORP NPV SG SGP 40228 25920 2232 Y D 6811994 EQ SES SG SGD 20186 1 27991 C 0 1 OSR SIN SGP EQU IND 21475419889 8589984157 4295887552 21475419889 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951791 2008-07-28 1987-02-18 1987-02-18 2008-09-11 2008-09-12 1991-01-08 2008-09-12 1987-02-18 2008-07-28 95742 1 PPI CA4820723035 JEC JEC B88MKT 48207230 JEC.V JEC.V JURA ENERGY CORP COM NEW CA CAN 54434 33051 19541 Y A B88MKT2 EQ TSX CA CAD 14863 1 21116 C 1 1 OSR CVE CAN EQU IND 55838829173 8590934913 4295862475 55838829173 8590934913 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1999-04-13 1960-01-01 2079-06-06 1993-12-29 1999-04-10 9999-12-31 1960-01-01 95743 10 @SINGA60 SG0506000066 SG0506000066 S82 S82 681210 Y2523J10 FIIC.SI^K11 FIIC.SI FIRSTLINK INV NPV SG SGP 41656 50413 2695 Y D 6812102 EQ SES SG SGD 22766 1 31650 C 0 1 OSR SIN SGP EQU IND 55837458641 8590009956 4295887504 55837458641 8590009956 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2011-11-30 1987-10-19 1987-10-19 2011-03-31 2011-11-30 1991-01-08 2011-11-30 1987-10-19 2011-03-31 95744 1 48242710 CA48243M1077 KBL KBL B6624T 48243M10 KBL.TO KBL.TO K BRO LINEN INC COM CA CAN 54451 36440 13554 Y A B6624T8 EQ TSE CA CAD 45467 1 59074 C 1 1 OSR TSE CAN EQU IND 55838829821 8589996869 4295861839 55838829821 8589996869 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951782 2005-02-03 2005-02-02 2079-06-06 2005-02-03 2005-05-05 9999-12-31 2005-02-02 95751 10 @COSWA1 MYL4812OO003 MYL4812OO003 COSWAY COSWAY 681232 Y1770C10 COSW.KL^F07 COSW.KL COSWAY CORPORATION MYR1 MY MYS 35958 51237 35807 Y D 6812328 EQ KLS MY MYR 23263 1 32041 C 0 1 OSR KUL MYS EQU IND 55839723196 8590024119 4295883088 55839723196 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951349 2007-05-24 1990-10-24 1990-10-24 2007-06-04 2007-06-07 1998-09-21 2007-06-07 1990-10-24 2007-05-24 95753 10 @SINGA61 SG1A07000569 SG1A07000569 S99 S99 681234 Y8120K10 SPCS.SI^J09 SPCS.SI SINGAPORE PETROL NPV SG SGP 36024 24234 30702 Y D 6812340 EQ SES SG SGD 17972 1 25312 C 0 1 OSR SIN SGP EQU IND 55837458566 8590928723 4295887480 55837458566 8590928723 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951989 2009-09-16 1990-11-14 1990-11-14 2009-09-04 2009-10-22 1991-01-08 2009-10-22 1990-11-14 2009-09-04 95756 1 KLA CA45824L1022 248231 45824L10 ICG.V^G17 ICG.V INTEGRA GOLD CORP COM CA CAN 54464 48193 44408 Y D 2482316 EQ TSX CA CAD 26645 1 36711 C 0 1 OSR CVE CAN EQU IND 55838830684 8590942324 4295918027 55838830684 8590942324 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2017-07-18 1989-11-29 1960-01-01 2079-06-06 2017-07-18 2006-05-19 2017-07-18 1960-01-01 2017-07-18 95757 10 @HALLM11 AU0000265217 TVN TVN BPXW03 Q9269M21 TVN.AX TVN.AX TIVAN LTD NPV AU AUS 48232 39563 1576 Y A BPXW030 EQ ASX AU AUD 28609 1 38971 C 1 1 OSR ASX AUS EQU IND 55835599336 8590937899 4295856583 55835599336 8590937899 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-02 1996-01-02 2079-06-06 1971-02-18 1996-12-18 9999-12-31 1971-02-18 95762 10 @SINCE3 SG1Q06920512 SG1Q06920512 5EY 5EY B02WTS Y7991K11 SWAT.SI^H08 SWAT.SI SINCERE WATCH NPV SG SGP 26920 8512 22516 Y D B02WTS4 EQ SES SG SGD 32392 1 43619 C 0 1 OSR SIN SGP EQU IND 21475420066 8589961634 4295887586 21475420066 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951658 2008-03-18 1993-09-02 1993-09-02 2008-03-26 2008-08-08 2004-10-02 2008-08-08 1993-09-02 2008-03-18 95763 10 @MEDIA51 MYL4502OO000 MYL4502OO000 MEDIA MEDIA 681255 Y5946D10 MPRM.KL MPRM.KL MEDIA PRIMA BERHAD NPV MY MYS 12695 47478 16128 Y A 6812555 EQ KLS MY MYR 38639 1 51118 C 1 1 OSR KUL MYS EQU IND 55838834671 8590003513 4295884017 55838834671 8590003513 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951554 2003-10-22 2003-10-22 2079-06-06 2003-10-22 2003-10-28 9999-12-31 2003-10-22 95765 10 @SITTT2 MYL4359OO005 TURIYA TURIYA 681259 Y8063A10 TURY.KL TURY.KL TURIYA BERHAD NPV MY MYS 41322 48408 2560 Y A 6812599 EQ KLS MY MYR 18021 1 25872 C 1 1 OSR KUL MYS EQU IND 55838853893 8590002415 4295883884 55838853893 8590002415 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 1986-01-02 1986-01-02 2079-06-06 1984-10-19 1990-03-30 9999-12-31 1984-10-19 95769 1 KAM.V CA48356P2026 48356P20 KAM.V^G16 KAM.V KAMINAK GOLD CORP CL A CA CAN 54448 35728 16327 Y D B3BDZK3 EQ TSX CA CAD 49771 1 65115 C 0 1 OSR CVE CAN EQU IND 55838829674 8590936778 4297210934 55838829674 8590936778 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2016-07-21 2005-11-23 2008-07-08 2079-06-06 2016-07-22 2005-11-24 2016-07-19 2005-11-23 2016-07-19 95770 10 @KUMPU14 MYL5843OO007 MYL5843OO007 KPS KPS 681277 Y5050410 KPSB.KL KPSB.KL KUMPULAN PERANGSAN NPV MY MYS 2355 11356 19767 Y A 6812771 EQ KLS MY MYR 22986 1 31795 C 1 1 OSR KUL MYS EQU IND 55838831038 8589959520 4295883976 55838831038 8589959520 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 1994-11-07 1994-11-07 2079-06-06 2003-07-22 1996-05-02 9999-12-31 1994-11-07 95772 1 KTVP.V CA4841952019 KTV KTV B131KC 48419520 KTV.V^L09 KTV.V KANGAROO MEDIA INC COM NEW CA CAN 54480 51061 22177 Y D B131KC8 EQ TSX CA CAD 53669 1 69493 C 0 1 OSR CVE CAN EQU IND 21475471641 8590018038 4295862763 21475471641 8590018038 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951195 2009-12-22 2004-04-21 2004-04-21 2009-12-22 2009-12-31 2004-02-12 2009-12-23 2004-02-12 2009-12-22 95777 10 @TSIMS1 HK0247001271 HK0247001271 247 247 681300 Y8997910 0247.HK 0247.HK TSIM SHA TSUI PROP NPV HK HKG 40376 3895 47263 Y A 6813008 EQ HKG HK HKD 22772 1 32396 C 1 1 OSR HKG HKG EQU IND 55834890592 8590922250 4295871328 55834890592 8590922250 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1985-05-02 1985-05-02 2079-06-06 1972-07-20 1993-11-15 9999-12-31 1972-07-20 95779 1 KCA CA4859061018 KCA KCA 226897 48590610 KCA.TO^G06 KCA.TO KASTEN CHASE APPLIED RESH LTD COM CA CAN 154195 124019 99889 Y D 2268970 EQ TSE CA CAD 14858 1 21110 C 0 1 OSR TSE CAN EQU IND 21475703394 8591045002 4295861550 21475703394 8591045002 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2006-05-30 1985-07-18 1985-07-18 2006-05-30 2006-07-04 1996-07-27 2006-07-04 1985-07-18 2006-05-30 95779 10 @SINOT15 CNE000000Q11 CNE000000Q11 600061 600061 681311 Y8045P10 600061.SS 600061.SS SDIC CAPITAL CO LT 'A'CNY1 CN CHN 45011 3827 40693 Y A 6813116 EQ SHG CN CNY 48105 1 62906 C 1 1 OSR SHA CHN EQU IND 55838788466 8589944909 4295863622 55838788466 8589944909 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 1997-05-20 1997-05-20 2079-06-06 1997-05-19 1997-05-19 9999-12-31 1997-05-19 95780 10 @SKYLA3 JP3396200002 JP3396200002 8180 8180 681316 J7560510 8180.T^I06 8180.T SKYLARK CO LTD NPV JP JPN 114567 103153 84123 Y D 6813161 EQ TKS JP JPY 26731 1 36728 C 0 1 OSR TYO JPN EQU IND 21475299782 8590940185 5000037384 21475299782 8590940185 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2006-09-15 1982-08-16 1982-08-16 2006-09-15 2006-09-19 1990-03-23 2006-10-05 1982-08-16 2006-09-15 95785 10 @SHNHU3 CNE0000008R9 CNE0000008R9 000062 000062 681338 Y7741A10 000062.SZ 000062.SZ SHN HUAQIANG IND 'A'CNY1 CN CHN 44409 6921 20595 Y A 6813387 EQ SHE CN CNY 47784 1 62335 C 1 1 OSR SHE CHN EQU IND 55834581977 8589952336 4295864392 55834581977 8589952336 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 1997-01-30 1997-01-30 2079-06-06 1997-01-30 2001-11-10 9999-12-31 1997-01-30 95786 1 QSV CA36352H1001 GAU GAU BLF809 36352H10 GAU.TO GAU.TO GALIANO GOLD INC COM CA CAN 50752 4101 10576 Y A BLF8094 EQ TSE CA CAD 67559 1 85677 C 1 1 CCR TSE CAN EQU 67559 IND 55838830532 8590922451 4295862810 55838830532 8590922451 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2001-06-25 2001-06-25 2079-06-06 2001-06-25 2002-11-28 9999-12-31 2001-06-25 95798 10 @SEKAR4 ID1000059702 SKLT SKLT 681427 Y7139412 SKLT.JK SKLT.JK SEKAR LAUT IDR50 ID IDN 26915 22325 22513 Y A 6814272 EQ IDX ID IDR 42041 1 54791 C 1 1 OSR JAK IDN EQU IND 55838854009 8589964407 4295874604 55838854009 8589964407 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951429 1993-09-08 1993-09-08 2079-06-06 1993-09-08 1753-01-01 9999-12-31 1753-01-01 95801 10 @SEALA1 TW0005603005 TW0005603005 5603 5603 681437 Y7551P10 5603.TWO 5603.TWO SEA & LAND INTEGRA TWD10 TW TWN 44447 37480 33802 Y A 6814379 EQ XTO TW TWD 35831 1 47615 C 1 1 OSR TPO TWN EQU IND 55838788090 8589994571 4295892591 55838788090 8589994571 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951738 1997-01-27 1997-01-27 2079-06-06 1997-01-25 1997-03-15 9999-12-31 1997-01-25 95802 1 KLS CA48826D2014 KLS KLS 248868 48826D20 KLS.TO KLS.TO KELSO TECHNOLOGIES INC COM NEW CA CAN 61524 15954 44409 Y A 2488682 EQ TSE CA CAD 89062 1 111926 C 1 1 OSR TSE CAN EQU IND 55838830750 8590925621 4295918369 55838830750 8590925621 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951856 1989-11-29 1960-01-01 2079-06-06 1988-09-06 1990-03-30 9999-12-31 1960-01-01 95803 10 @SUGAI2 JP3396400008 JP3396400008 4650 4650 681447 J7681G10 4650.T 4650.T SD ENTERTAINMENT I NPV JP JPN 43949 29862 20292 Y A 6814476 EQ TKS JP JPY 25188 1 34820 C 1 1 OSR TYO JPN EQU IND 55838787408 8589964337 4295879376 55838787408 8589964337 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951576 1996-09-11 1996-09-11 2079-06-06 1996-09-11 1996-08-16 9999-12-31 1996-08-16 95804 10 @SICHU36 CNE000000K90 CNE000000K90 600702 600702 681451 Y7932G10 600702.SS 600702.SS SHEDE SPIRITS CO 'A'CNY1 CN CHN 41943 48579 5737 Y A 6814517 EQ SHG CN CNY 48023 1 62644 C 1 1 OSR SHA CHN EQU IND 55838789006 8590021061 4295865631 55838789006 8590021061 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 1996-05-24 1996-05-24 2079-06-06 1996-05-24 1996-05-22 9999-12-31 1996-05-22 95809 1 KRT CA4899041020 KRT 248879 48990410 KRT.V^K05 KRT.V KENSINGTON RES LTD COM CA CAN 135170 94083 54253 Y D 2488790 EQ TSX CA CAD 15840 1 22297 C 0 1 OSR CVE CAN EQU IND 21475248585 8590935582 5000453186 21475248585 8590935582 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2005-11-01 1993-11-03 1993-11-03 2005-11-01 2005-11-02 1993-11-03 2005-11-02 1993-11-03 2005-11-01 95813 1 KRC CA2964371066 ESK ESK 281931 29643710 ESK.V ESK.V ESKAY MNG CORP COM 4 MTH HOLD CA CAN 54473 15016 44698 Y A 2819312 EQ TSX CA CAD 37888 1 50199 C 1 1 OSR CVE CAN EQU IND 55838831064 8590924587 4295861973 55838831064 8590924587 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1994-08-15 1960-01-01 2079-06-06 1989-09-25 2003-09-24 9999-12-31 1960-01-01 95814 10 @SEOBU1 KR7006730006 KR7006730006 006730 006730 B0MRY4 Y7633P10 006730.KQ 006730.KQ SEOBU T&D CO LTD KRW500 KR KOR 19911 3358 32831 Y A B0MRY40 EQ KOS KR KRW 34250 1 46077 C 1 1 OSR KDQ KOR EQU 34250 IND 55834590872 8589965276 4295882331 55834590872 8589965276 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951602 1996-07-01 1996-07-01 2079-06-06 1995-10-06 2006-05-08 9999-12-31 1995-10-06 95817 1 49206P10 CA12738U1075 CDS CDS B05MDT 12738U10 CDS.TO^K08 CDS.TO CADENCE ENERGY INC COM CA CAN 69038 28610 41092 Y D B05MDT0 EQ TSE CA CAD 44742 1 58115 C 0 1 OSR TSE CAN EQU IND 55840879552 8590933612 4295862937 55840879552 8590933612 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-11-11 2005-01-20 2005-01-19 2079-06-06 2008-11-12 2005-01-20 2008-11-12 2005-01-19 2008-11-11 95819 10 @SIMEO1 AU000000SWS1 AU000000SWS1 SWS 681526 Q8504Y10 SWS.AX^G02 SWS.AX SIMEON WINES NPV AU AUS 165186 128395 101167 Y D 6815264 EQ ASX AU AUD 19632 1 27404 C 0 1 OSR ASX AUS EQU IND 55840317852 8591045408 4295857408 55840317852 21475315224 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951474 2002-06-21 1994-06-02 1994-06-02 2002-06-21 2002-07-18 1994-06-02 2002-07-18 1994-06-02 2002-06-21 95821 10 @SHINW17 KR7025620006 025620 025620 B0Y16C Y7756210 025620.KS 025620.KS CHA AI HEALTHCARE KRW500 KR KOR 28143 20958 24588 Y A B0Y16C2 EQ KRX KR KRW 36495 1 48389 C 1 1 OSR KRX KOR EQU 36495 IND 55834614841 8589983278 4295881851 55834614841 8589983278 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 1995-07-10 1995-07-10 2079-06-06 1995-07-08 1997-10-22 9999-12-31 1995-07-08 95829 1 49337Y10 CA4932711001 KEY KEY B3SGMV 49327110 KEY.TO KEY.TO KEYERA CORP COM CA CAN 71257 51176 34124 Y A B3SGMV5 EQ TSE CA CAD 33173 1 44568 C 1 1 OSR TSE CAN EQU IND 55838830455 8590941992 4295862751 55838830455 8590941992 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951991 2003-05-30 2003-05-29 2079-06-06 2003-05-30 2003-06-02 9999-12-31 2003-05-29 95830 10 @SERIA2 SG1E36851343 SG1E36851343 S69 S69 681561 Y7672T10 SERL.SI SERL.SI SERIAL SYSTEM NPV SG SGP 44906 42564 6268 Y A 6815617 EQ SES SG SGD 18062 1 25580 C 1 1 OSR SIN SGP EQU IND 55837458038 8590017957 4295887966 55837458038 8590017957 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951833 1997-04-16 1997-04-16 2079-06-06 2012-03-21 1997-04-08 9999-12-31 1997-04-08 95833 1 KEC CA49374P1099 KEC KEC 277535 49374P10 KEC.TO^H06 KEC.TO KICK ENERGY CORP COM CA CAN 108733 64990 67268 Y D 2775351 EQ TSE CA CAD 22659 1 31525 C 0 1 OSR TSE CAN EQU IND 21475166392 8590926868 4295862954 21475166392 8590926868 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-08-03 2001-07-11 2001-07-09 2079-06-06 2006-08-04 2001-07-08 2006-08-04 2001-07-08 2006-08-03 95833 10 @ECSIN1 AU000000CXZ8 CXZ CXZ BMNQ9K Q2767K11 CXZ.AX CXZ.AX CONNEXION MOBILITY NPV AU AUS 25159 4364 19190 Y A BMNQ9K1 EQ ASX AU AUD 28397 1 38636 C 1 1 OSR ASX AUS EQU IND 55835577331 8589935549 4295858004 55835577331 8589935549 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 1984-01-26 2014-05-12 2079-06-06 1974-01-01 2014-05-09 9999-12-31 1974-01-01 95840 1 KWE CA4939401002 KWE 277627 49394010 KWE.TO^B03 KWEGF.PK KEYWEST ENERGY CORP COM CA CAN 123679 62404 81992 Y D 2776279 EQ TSE CA CAD 14904 1 21270 C 0 1 OSR TSE CAN EQU IND 21475342794 8589934751 4295861977 21475342794 8589934751 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951998 2003-02-28 1989-11-06 1989-11-06 2003-02-27 2003-02-28 1999-11-27 2003-02-28 1989-11-06 2003-02-27 95841 10 @SAJCO1 CNE0000008S7 CNE0000008S7 600643 600643 681700 Y7679X10 600643.SS 600643.SS SHANGHAI AJ GROUP 'A'CNY1 CN CHN 2788 2770 20021 Y A 6817000 EQ SHG CN CNY 43040 1 56059 C 1 1 OSR SHA CHN EQU IND 55838788971 8589942004 4295863955 55838788971 8589942004 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951362 1993-04-26 1993-04-26 2079-06-06 1993-04-26 1994-02-09 9999-12-31 1993-04-26 95842 10 @SCOMM1 CNE000000412 CNE000000412 600833 600833 681701 Y7680010 600833.SS 600833.SS S/NO.1 PHARMACY 'A'CNY1 CN CHN 3873 3986 33599 Y A 6817011 EQ SHG CN CNY 48921 1 63840 C 1 1 OSR SHA CHN EQU IND 55838789143 8589948809 4295863909 55838789143 8589948809 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951395 1994-02-24 1994-02-24 2079-06-06 1994-02-24 1994-02-24 9999-12-31 1994-02-24 95843 10 @SDRAG1 CNE000000792 CNE000000792 600630 600630 681702 Y7679W10 600630.SS 600630.SS SHANGHAI DRAGON CO 'A'CNY1 CN CHN 2792 47715 20025 Y A 6817022 EQ SHG CN CNY 47437 1 61865 C 1 1 OSR SHA CHN EQU IND 55838788950 8590016396 4295863949 55838788950 8590016396 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 1993-02-09 1993-02-09 2079-06-06 1993-02-09 1994-02-09 9999-12-31 1993-02-09 95844 10 @SFENG1 CNE0000005B9 600615 600615 681703 Y7681W10 600615.SS 600615.SS CHONGQING SHINERAY 'A'CNY1 CN CHN 2803 15814 20035 Y A 6817033 EQ SHG CN CNY 50147 1 65573 C 1 1 OSR SHA CHN EQU IND 55838788920 8589954542 4295863876 55838788920 8589954542 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951908 1992-09-10 1992-09-10 2079-06-06 1992-09-10 1994-02-09 9999-12-31 1992-09-10 95845 10 @SJINJ2 CNE000000MK0 CNE000000MK0 600754 600754 681704 Y7688C11 600754.SS 600754.SS SHANGHAI JINJIANG 'A'CNY1 CN CHN 44103 3231 40681 Y A 6817044 EQ SHG CN CNY 27417 2 37508 C 1 1 OSR SHA CHN EQU IND 55838789063 8589949140 4295864164 55838789063 8589949140 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951602 1996-10-11 1996-10-11 2079-06-06 1996-10-11 2007-10-11 9999-12-31 1996-10-11 95846 10 @SHENY14 CNE000000081 CNE000000081 000633 000633 681706 Y7741910 000633.SZ 000633.SZ XINJIANG HEJIN HLD 'A'CNY1 CN CHN 44181 50292 35207 Y A 6817066 EQ SHE CN CNY 37693 1 49960 C 1 1 OSR SHE CHN EQU IND 55834585059 8590027182 4295865622 55834585059 8590027182 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 1996-11-12 1996-11-12 2079-06-06 1996-11-12 2001-11-10 9999-12-31 1996-11-12 95847 10 @SFRIE2 CNE000000CB0 CNE000000CB0 600827 600827 681708 Y7682E11 600827.SS 600827.SS SHANGHAI BAILIAN G 'A'CNY1 CN CHN 3770 29986 21259 Y A 6817088 EQ SHG CN CNY 40840 1 53541 C 1 1 OSR SHA CHN EQU IND 55838789156 8589961827 4295863733 55838789156 8589961827 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 1994-02-04 1994-02-04 2079-06-06 1994-02-04 1994-02-09 9999-12-31 1994-02-04 95849 10 @LIANT1 CNE0000005N4 600640 600640 681710 Y7682G10 600640.SS 600640.SS NEW GUOMAI DIGITAL 'A'CNY1 CN CHN 2800 49209 20032 Y A 6817107 EQ SHG CN CNY 44469 1 57962 C 1 1 OSR SHA CHN EQU IND 55838788970 8590000403 4295863950 55838788970 8590000403 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951551 1993-04-07 1993-04-07 2079-06-06 1993-04-07 1994-02-09 9999-12-31 1993-04-07 95853 10 @SPOST2 CNE000000CW6 CNE000000CW6 681720 Y7689310 600680.SS^E19 600680.SS SHANGHAI POTEVIO 'A'CNY1 CN CHN 2773 25954 20007 Y D 6817204 EQ SHG CN CNY 23451 2 32274 C 0 1 OSR SHA CHN EQU IND 55838789001 8589991848 4295863982 55838789001 8589991848 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951251 2019-05-23 1993-10-18 1993-10-18 2018-04-27 2019-05-23 1994-02-09 2019-05-23 1993-10-18 2018-04-27 95855 10 @SONGL1 CNE000000KY5 CNE000000KY5 600715 600715 681723 Y8070U10 600715.SS 600715.SS CULTURAL INVESTMEN 'A'CNY1 CN CHN 42082 34384 5751 Y A 6817237 EQ SHG CN CNY 49987 1 65331 C 1 1 OSR SHA CHN EQU IND 55838789031 8589989767 4295863740 55838789031 8589989767 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951581 1996-07-01 1996-07-01 2079-06-06 1996-07-01 2002-09-04 9999-12-31 1996-07-01 95857 10 @SLIAN3 CNE000000G47 600817 600817 681727 Y9726G10 600817.SS 600817.SS YUTONG HEAVY INDUS 'A'CNY1 CN CHN 3759 35404 33610 Y A 6817271 EQ SHG CN CNY 47882 1 62597 C 1 1 OSR SHA CHN EQU IND 55838789130 8590002863 4295863706 55838789130 8590002863 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1994-01-28 95858 10 @SQIAN1 CNE0000002W2 600662 600662 681728 Y7689K10 600662.SS 600662.SS SHANGHAI FOREIGN S 'A'CNY1 CN CHN 6239 37269 31348 Y A 6817282 EQ SHG CN CNY 44871 1 58190 C 1 1 OSR SHA CHN EQU IND 55838788987 8589980449 4295864784 55838788987 8589980449 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951787 1993-06-14 1993-06-14 2079-06-06 1993-06-14 1994-02-09 9999-12-31 1993-06-14 95859 10 @SSHEN3 CNE000000446 CNE000000446 600834 600834 681732 Y7686N10 600834.SS 600834.SS S/SHENTONG METRO 'A'CNY1 CN CHN 3791 25992 33602 Y A 6817323 EQ SHG CN CNY 45134 1 59199 C 1 1 OSR SHA CHN EQU IND 55838789138 8590020507 5000006612 55838789138 8590020507 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951729 1994-02-24 1994-02-24 2079-06-06 1994-02-24 1994-02-24 9999-12-31 1994-02-24 95860 10 @SMUNI1 CNE0000005R5 CNE0000005R5 600649 600649 681736 Y7689R10 600649.SS 600649.SS SHANGHAI CHENGTOU. 'A'CNY1 CN CHN 2782 38808 20016 Y A 6817367 EQ SHG CN CNY 32289 1 43309 C 1 1 OSR SHA CHN EQU IND 55838788992 8590010121 4295863946 55838788992 8590010121 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1993-05-18 1993-05-18 2079-06-06 1993-05-18 1994-02-09 9999-12-31 1993-05-18 95861 10 @SCHIN8 CNE000000HF0 CNE000000HF0 900929 900929 681744 Y7680610 900929.SS 900929.SS S/JINJIANG INTL TR 'B'CNY1 CN CHN 2250 37998 19691 Y A 6817442 EQ SHG CN USD 40850 1 53439 C 1 1 OSR SHA CHN EQU IND 55838793143 8589998906 4295864153 55838793143 8589998906 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951578 1994-09-28 1994-09-28 2079-06-06 1994-09-28 1994-09-27 9999-12-31 1994-09-27 95864 1 FPR CA49740P1062 250393 49740P10 KLG.TO^L16 KLG.TO KIRKLAND LAKE GOLD INC COM CA CAN 64414 20797 46182 Y D 2503938 EQ TSE CA CAD 32904 1 44081 C 0 1 OSR TSE CAN EQU IND 55838830529 8590929545 5052533642 55838830529 8590929545 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2016-12-05 1988-09-09 1960-01-01 2079-06-06 2016-12-06 2006-01-20 2016-12-06 1960-01-01 2016-12-05 95865 1 49802010 CA8193201024 SNM SNM 292606 81932010 SNM.V SNM.V SHAMARAN PETROLEUM CORP COM CA CAN 65404 18285 49851 Y A 2926063 EQ TSX CA CAD 58512 1 75410 C 1 1 OSR CVE CAN EQU IND 55838800259 8590928593 4295861501 55838800259 8590928593 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1993-02-10 1960-01-01 2079-06-06 1993-02-10 2003-07-25 9999-12-31 1960-01-01 95865 10 @SUNDR1 JP3336600006 JP3336600006 9989 9989 681789 J7808910 9989.T 9989.T SUNDRUG CO LTD NPV JP JPN 2211 19214 44680 Y A 6817895 EQ TKS JP JPY 25369 1 34601 C 1 1 OSR TYO JPN EQU IND 55837432177 8589963178 4295877487 55837432177 8589963178 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951395 1994-08-19 1994-08-19 2079-06-06 1997-09-17 1997-09-16 9999-12-31 1994-08-19 95866 10 @SSANM2 CNE000000B67 CNE000000B67 600689 600689 681792 Y7691F11 600689.SS 600689.SS SHANGHAI SANMAO EN 'A'CNY1 CN CHN 2771 43044 20006 Y A 6817925 EQ SHG CN CNY 40839 2 53392 C 1 1 OSR SHA CHN EQU IND 55838789018 8590017372 4295863669 55838789018 8590017372 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951679 1993-11-08 1993-11-08 2079-06-06 1993-11-08 1994-02-09 9999-12-31 1993-11-08 95867 10 @SHENE1 CNE0000005Q7 CNE0000005Q7 600642 600642 681795 Y7T04610 600642.SS 600642.SS SHENERGY COMPANY L 'A'CNY1 CN CHN 2696 29706 33719 Y A 6817958 EQ SHG CN CNY 32282 1 43457 C 1 1 OSR SHA CHN EQU UTL 55838788975 8589971850 4295865029 55838788975 8589971850 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951165 1993-04-16 1993-04-16 2079-06-06 1993-04-16 1994-02-09 9999-12-31 1993-04-16 95868 1 KDX CA4986961031 BZ0WKB 49869610 KDX.TO^G18 HMC.V KLONDEX MNS LTD COM CA CAN 54455 49905 177413 Y D 2495228 EQ TSE CA CAD 45972 1 59865 C 0 1 OSR TSE CAN EQU IND 55838829952 8590943234 4295918421 55838829952 8590943234 1 1 DC DC TOR ORD ORD COM USA CAN 4294951922 2018-07-26 1990-02-07 2018-08-05 2079-06-06 2018-07-25 1990-03-30 2018-07-23 1990-02-07 2018-07-23 95868 10 @SWHIT1 CNE0000007X9 CNE0000007X9 600633 600633 681796 Y9896U10 600633.SS 600633.SS ZHEJIANG DAILY DIG 'A'CNY1 CN CHN 2794 40046 20027 Y A 6817969 EQ SHG CN CNY 48190 1 62876 C 1 1 OSR SHA CHN EQU IND 55838788976 8589985538 4295864867 55838788976 8589985538 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951191 1993-03-04 1993-03-04 2079-06-06 1993-03-04 1994-02-09 9999-12-31 1993-03-04 95869 10 @SXING1 CNE0000002P6 CNE0000002P6 600603 600603 681799 Y7698J10 600603.SS 600603.SS GUANGHUI LOGISTICS 'A'CNY1 CN CHN 2817 36362 33534 Y A 6817992 EQ SHG CN CNY 50289 1 65757 C 1 1 OSR SHA CHN EQU IND 55838788942 8589996970 4295863802 55838788942 8589996970 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1992-01-13 1992-01-13 2079-06-06 1992-01-13 1994-02-09 9999-12-31 1992-01-13 95870 10 @SYAOH2 CNE000000BC0 CNE000000BC0 600819 600819 681800 Y7698W11 600819.SS 600819.SS SHANGHAI YAOHUA PI 'A'CNY1 CN CHN 3761 8985 21258 Y A 6818003 EQ SHG CN CNY 23453 2 32275 C 1 1 OSR SHA CHN EQU IND 55838789129 8589967823 4295863761 55838789129 8589967823 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365342 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1994-01-28 95871 10 @SDONG1 CNE000000KH0 CNE000000KH0 600708 600708 681802 Y7680T10 600708.SS 600708.SS BRIGHT REAL ESTATE 'A'CNY1 CN CHN 42076 49681 101778 Y A 6818025 EQ SHG CN CNY 48022 1 62629 C 1 1 OSR SHA CHN EQU IND 55838789003 8590022965 4295863832 55838789003 8590022965 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 1996-06-06 1996-06-06 2079-06-06 1996-06-06 1996-06-04 9999-12-31 1996-06-04 95873 10 @SYIMI1 CNE000000CJ3 CNE000000CJ3 600824 600824 681808 Y7699410 600824.SS 600824.SS SHANGHAI YIMIN GP 'A'CNY1 CN CHN 801 16201 33626 Y A 6818081 EQ SHG CN CNY 47048 1 61446 C 1 1 OSR SHA CHN EQU IND 55838789135 8589945385 4295864926 55838789135 8589945385 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 1994-02-04 1994-02-04 2079-06-06 1994-02-04 1994-02-09 9999-12-31 1994-02-04 95875 10 @SHNNA3 CNE000000G62 000037 000037 681812 Y7741310 000037.SZ 000037.SZ SHENZHEN NANSHAN P 'A'CNY1 CN CHN 2839 8982 33551 Y A 6818122 EQ SHE CN CNY 33281 1 44395 C 1 1 OSR SHE CHN EQU UTL 55834577655 8589962920 4295864179 55834577655 8589962920 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951177 1994-07-01 1994-07-01 2079-06-06 1994-07-01 2001-11-10 9999-12-31 1994-07-01 95876 10 @SHNIN5 CNE000000J69 CNE000000J69 200056 200056 681813 Y7741Q10 200056.SZ 200056.SZ SHENZHEN WONGTEE I 'B'CNY1 CN CHN 41692 23269 42810 N A 6818133 EQ SHE CN HKD 39204 1 51548 C 1 2 SHE CHN EQU IND 55834844903 8589980036 4295864177 55834844903 8590017941 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951327 1995-12-13 1995-12-13 2079-06-06 1995-10-30 2001-11-10 9999-12-31 1995-12-13 95877 10 @SFNEW1 CNE0000004Y4 CNE0000004Y4 600636 600636 681816 Y7681X10 600636.SS 600636.SS CHINA REFORM CULTU 'A'CNY1 CN CHN 2796 34758 20029 Y A 6818166 EQ SHG CN CNY 47955 1 62519 C 1 1 OSR SHA CHN EQU IND 55838788961 8589990274 4295864645 55838788961 8589990274 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951401 1993-03-16 1993-03-16 2079-06-06 1993-03-16 1994-02-09 9999-12-31 1993-03-16 95878 1 KWF CA05335P1099 XLY XLY BDGMQB 05335P10 XLY.TO XLY.TO AUXLY CANNABIS GROUP INC COM CA CAN 64575 32142 3538 Y A BDGMQB3 EQ TSE CA CAD 113324 1 142471 C 1 1 OSR TSE CAN EQU IND 55838832073 8590934690 4296066007 55838832073 8590934690 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951266 1990-05-01 1960-01-01 2079-06-06 2001-08-20 1998-12-08 9999-12-31 1960-01-01 95878 10 @SHUIO4 BMG8249T1036 BMG8249T1036 983 983 B5SG50 G8249T10 0983.HK 0983.HK SOCAM DEVELOPMENT HKD1 HK BMU 44398 37196 20573 Y A B5SG509 EQ HKG HK HKD 21974 1 30621 C 1 1 OSR HKG HKG EQU IND 55838753022 8590935904 4295871776 55838753022 8590935904 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1997-02-03 1997-02-03 2079-06-06 1997-02-03 1997-01-31 9999-12-31 1997-01-31 95879 10 @SICHU37 CNE000000GJ4 CNE000000GJ4 600839 600839 681820 Y7931Y10 600839.SS 600839.SS SICHUAN CHANGHONG 'A'CNY1 CN CHN 3796 54476 33612 Y A 6818207 EQ SHG CN CNY 32319 1 43170 C 1 1 OSR SHA CHN EQU IND 55838789141 8590025922 4295864081 55838789141 8590025922 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951227 1994-03-11 1994-03-11 2079-06-06 1994-03-11 1994-03-11 9999-12-31 1994-03-11 95881 1 KCIP.V CA28660W2004 ELXR.H ELXR.H BNM1W0 28660W20 ELXRh.V ELXRh.V ELIXXER LTD COM NEW CA CAN 72254 33238 40966 Y A BNM1W05 EQ TSX CA CAD 49847 1 64777 C 1 1 OSR NEX CAN EQU IND 55838803643 8589981724 4297230348 55838803643 8589981724 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951362 2006-08-04 2005-11-25 2079-06-06 2005-11-24 2005-11-25 9999-12-31 2005-11-24 95886 1 WEY CA74283A1003 PDG PDG 74283A10 PDG.V^L12 PDG.V PRODIGY GOLD INC COM CA CAN 66731 39021 38989 Y D 2983422 EQ TSX CA CAD 68656 1 86563 C 0 1 OSR CVE CAN EQU IND 55838832087 8590937378 4296019629 55838832087 8590937378 1 1 DC DC CVE ORD ORD COM CAN CAN 2012-12-11 1998-01-29 1997-02-04 2079-06-06 2012-12-12 2002-09-11 2012-12-12 1997-02-04 2012-12-11 95887 10 @SHREE22 INE298G01035 AJMERA AJMERA BV7G16 Y0034J14 AJME.NS AJME.NS AJMERA REALTY & IN INR2(POST SUBD) IN IND 4566 18546 31209 Y A BV7G160 EQ NSE IN INR 50980 1 66683 C 1 1 OSR NSE IND EQU IND 55850310896 8589980811 4295873573 55850310896 8589980811 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951329 1992-07-21 1992-07-21 2079-06-06 1992-03-09 1993-11-19 9999-12-31 1992-03-09 95888 10 @SNOWB5 JP3947600007 JP3947600007 2262 2262 681840 J7586314 2262.T^I09 2262.T SNOW BRAND MILK NPV JP JPN 47193 49242 32141 Y D 6818401 EQ TKS JP JPY 24755 1 34008 C 0 1 OSR TYO JPN EQU IND 21475438481 8590942669 4295877316 21475438481 8590942669 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951436 2009-09-25 1973-01-01 1973-01-01 2009-09-24 2009-09-25 1990-03-23 2009-10-15 1973-01-01 2009-09-24 95891 1 KTN.V CA5005838365 KTN KTN BR1YVC 50058383 KTN.V KTN.V KOOTENAY SILVER INC COM CA CAN 54479 50031 15943 Y A BR1YVC8 EQ TSX CA CAD 91054 1 114475 C 1 1 OSR CVE CAN EQU IND 55838831325 8590943116 4296413333 55838831325 8590943116 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2002-08-02 2005-03-16 2079-06-06 2002-08-02 2002-11-27 9999-12-31 2002-08-02 95899 10 @SODAN1 JP3431400005 8158 8158 681881 J7590610 8158.T 8158.T SODA NIKKA CO LTD NPV JP JPN 39880 18341 18808 Y A 6818810 EQ TKS JP JPY 31142 1 41960 C 1 1 OSR TYO JPN EQU IND 55837433474 8589991646 4295878203 55837433474 8589991646 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951945 1988-04-15 1988-04-15 2079-06-06 1986-02-06 1990-03-23 9999-12-31 1986-02-06 95901 10 @SODIC3 JP3434200006 JP3434200006 6143 6143 681883 J7594911 6143.T 6143.T SODICK CO LTD NPV JP JPN 39908 19453 1974 Y A 6818832 EQ TKS JP JPY 22974 1 31793 C 1 1 OSR TYO JPN EQU IND 55837429032 8589972177 4295878133 55837429032 8589972177 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1988-04-15 1988-04-15 2079-06-06 1986-02-19 1990-03-23 9999-12-31 1986-02-19 95902 10 @SMPRI2 PHY8076N1120 PHY8076N1120 SMPH SMPH 681884 Y8076N11 SMPH.PS SMPH.PS SM PRIME HLDGS PHP1 PH PHL 3165 45010 49835 Y A 6818843 EQ PHS PH PHP 19895 1 27744 C 1 1 OSR PSE PHL EQU IND 55838854418 8590941171 4295886205 55838854418 8590941171 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1994-07-05 1994-07-05 2079-06-06 1994-07-05 1994-07-06 9999-12-31 1994-07-05 95904 10 @SINDU2 CNE000000MF0 CNE000000MF0 600748 600748 681896 Y7689G10 600748.SS 600748.SS S/INDUSTRIAL DEVP 'A'CNY1 CN CHN 44054 15321 5883 Y A 6818962 EQ SHG CN CNY 44462 1 57752 C 1 1 OSR SHA CHN EQU IND 55838789052 8589947078 4295864824 55838789052 8589947078 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1996-09-25 1996-09-25 2079-06-06 1996-09-25 1996-09-23 9999-12-31 1996-09-23 95906 10 @SICHU38 CNE0000000H7 CNE0000000H7 000586 000586 681900 Y7931Z10 000586.SZ 000586.SZ SICHUAN HUIYUAN OP 'A'CNY1 CN CHN 41790 14332 31594 Y A 6819006 EQ SHE CN CNY 49882 1 64989 C 1 1 OSR SHE CHN EQU IND 55848117532 8589950382 4295865164 55848117532 8589950382 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951244 1995-12-20 1995-12-20 2079-06-06 1995-12-20 2005-06-29 9999-12-31 1995-12-20 95912 10 @SUNWA4 MYL6289OO002 MYL6289OO002 SUNCITY SUNCITY 681909 Y8309513 SWCB.KL^H11 SWCB.KL SUNWAY CITY BERHAD MYR1 MY MYS 43212 39178 5777 Y D 6819095 EQ KLS MY MYR 21105 1 29463 C 0 1 OSR KUL MYS EQU IND 55838856470 8590006130 4295883371 55838856470 8590006130 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2011-08-23 1996-07-08 1996-07-08 2011-08-22 2011-08-23 1996-07-05 2011-08-23 1996-07-05 2011-08-22 95913 1 LMA CA5035481095 LMA LMA 50354810 LMA.TO^K12 LMA.TO LA MANCHA RES INC COM CA CAN 54503 17553 8939 Y D 2584290 EQ TSE CA CAD 36938 1 49141 C 0 1 OSR TSE CAN EQU IND 55838833088 8590928107 4295861053 55838833088 8590928107 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2012-11-12 2000-12-11 1960-01-01 2079-06-06 2012-11-13 2000-05-07 2012-11-13 1960-01-01 2012-11-12 95913 10 @SHOBU1 JP3363800008 JP3363800008 9475 9475 681911 J7447Q10 9475.T 9475.T SHOBUNSHA HOLDINGS NPV JP JPN 44045 36459 43839 Y A 6819114 EQ TKS JP JPY 25268 1 34979 C 1 1 OSR TYO JPN EQU IND 55837433713 8589986889 4295878787 55837433713 8589986889 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951544 1996-09-20 1996-09-20 2079-06-06 1999-03-05 1999-03-04 9999-12-31 1996-09-20 95914 1 LPT MU0456S00006 AFM AFM BTGWK0 V0195Q10 AFM.V AFM.V ALPHAMIN RES CORP SHARES CA MUS 50621 3751 42511 Y A BTGWK02 EQ TSX CA CAD 37624 1 49812 C 1 1 OSR CVE CAN EQU IND 55838833366 8589946965 5046911277 55838833366 8589946965 1 1 AC AC CVE ORD ORD COM MUS MUS 4294951896 1988-12-29 2008-10-27 2079-06-06 1982-10-21 2006-05-19 1982-10-21 95916 1 50490410 CA5054401073 LIF LIF B8L02P 50544010 LIF.TO LIF.TO LABRADOR IRON ORE RTY CORP COM CA CAN 64952 43829 20502 Y A B8L02P3 EQ TSE CA CAD 15281 1 21404 C 1 1 OSR TSE CAN EQU IND 55838832764 8590006743 4295862145 55838832764 8590006743 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951914 1996-11-29 1960-01-01 2079-06-06 1995-11-28 1996-11-28 9999-12-31 1960-01-01 95917 10 @SOUTH153 INE075B01020 SICALLOG SICALLOG BS85X3 Y7933K12 SICA.NS SICA.NS SICAL LOGISTICS INR10 (POST SPLIT) IN IND 4837 16150 29264 Y A BS85X36 EQ NSE IN INR 50841 1 66489 C 1 1 OSR NSE IND EQU 50841 IND 55837407669 8589955121 4295872894 55837407669 8589955121 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951744 1990-02-26 1990-02-26 2079-06-06 2002-03-15 1990-05-25 9999-12-31 1990-02-26 95918 1 SZS CA50511P1018 LSZ LSZ 286081 50511P10 LSZ.TO^A07 LSZ.TO LA SENZA CORP SUB VTG SH CA CAN 76588 63020 54764 Y D 2860815 EQ TSE CA CAD 15300 1 21598 C 0 1 OSR TSE CAN EQU IND 21475444214 8590920933 4295863029 21475444214 8590920933 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951486 2007-01-17 1993-06-17 1960-01-01 2079-06-06 2007-01-18 2001-08-21 2007-01-18 1960-01-01 2007-01-17 95923 10 @SOPHI4 JP3436000008 JP3436000008 6942 6942 681965 J7644410 6942.T 6942.T SOPHIA HOLDINGS NPV JP JPN 35286 12059 32234 Y A 6819653 EQ TKS JP JPY 31671 1 42817 C 1 1 OSR TYO JPN EQU IND 55838789785 8589946563 4295879364 55838789785 8589946563 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951396 1990-05-24 1990-05-24 2079-06-06 1988-12-06 1991-10-25 9999-12-31 1988-12-06 95932 10 @SHIND7 KR7016590002 016590 016590 682030 Y7749810 016590.KS 016590.KS SHINDAEYANG PAPER KRW500 KR KOR 44932 5973 43235 Y A 6820309 EQ KRX KR KRW 28620 1 38925 C 1 1 OSR KRX KOR EQU 28620 IND 55834971672 8589941316 4295881853 55834971672 8589941316 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951868 1995-12-21 1995-12-21 2079-06-06 1995-12-21 1997-10-22 9999-12-31 1995-12-21 95934 10 @MRPRI2 ZAE000200457 ZAE000200457 MRP MRP BYXW41 S5256M13 MRPJ.J MRPJ.J MR PRICE GROUP ZAR0.00025 ZA ZAF 26773 28143 31755 Y A BYXW419 EQ JSE ZA ZAR 31404 1 42298 C 1 1 OSR JNB ZAF EQU 31404 IND 55838836243 8590933072 4295888517 55838836243 8590933072 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951490 1990-01-02 1990-01-02 2079-06-06 1952-01-01 2000-10-30 9999-12-31 1952-01-01 95946 10 @SINOR1 MYL6262OO009 INNO INNO 682079 Y4100W10 INNO.KL INNO.KL INNOPRISE PLANT NPV MY MYS 43211 2330 5779 Y A 6820796 EQ KLS MY MYR 22970 1 31936 C 1 1 OSR KUL MYS EQU IND 55838853834 8589937426 4295883440 55838853834 8589937426 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1996-07-01 9999-12-31 1996-07-01 95947 10 @SOKKI1 JP3433200007 JP3433200007 7720 7720 682080 J7609M10 7720.T^H08 7720.T SOKKIA TOPCON COMP NPV JP JPN 48460 30998 34278 Y D 6820804 EQ TKS JP JPY 25194 1 34821 C 0 1 OSR TYO JPN EQU IND 21475439915 8590005874 4295876046 21475439915 8590005874 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2008-07-25 1988-04-15 1988-04-15 2008-07-25 2008-08-27 1990-03-23 2008-08-27 1988-04-15 2008-07-25 95950 10 @SHENG3 CN0005810485 CNE100003209 000406 682085 Y8037L12 000406.SZ^D06 000406.SZ SHENGLI OILFIELD 'A'CNY1 CN CHN 103963 86572 55683 Y D 6820859 EQ SHE CN CNY 42585 1 55292 C 0 1 OSR SHE CHN EQU IND 55839750729 8589962812 5000015886 55839750729 8589962812 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951991 2006-04-06 1996-06-28 1996-06-28 2006-04-06 2006-04-21 2001-11-10 2006-04-21 1996-06-28 2006-04-06 95952 1 LSG.V CA5107281084 51072810 LSG.TO^D16 LSG.TO LAKE SHORE GOLD CORP COM CA CAN 69102 35887 4781 Y D 2962830 EQ TSE CA CAD 44540 1 57814 C 0 1 OSR TSE CAN EQU IND 55838833417 8590936967 5035482904 55838833417 8590936967 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2016-04-07 1995-10-03 2002-12-19 2079-06-06 2016-04-08 2002-12-18 2016-04-13 1995-10-03 2016-04-07 95953 10 @SOLOG1 IL0003830184 IL0003830184 AILN AILN 682088 M1563Z11 AILN.TA AILN.TA AXILION ILS1 IL ISR 42608 18832 32543 Y A 6820882 EQ TAE IL ILS 50572 1 65870 C 1 1 OSR TLV ISR EQU IND 55848875574 8589967510 4295926064 55848875574 8589967510 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951205 1993-01-29 1993-01-29 2079-06-06 1993-01-01 1993-02-04 9999-12-31 1993-01-01 95954 10 @STHPE1 MYL9784OO009 MYL9784OO009 ECMLIB ECMLIB 682090 Y8102L10 ECML.KL^I06 ECML.KL ECM LIBRA BERHAD MYR1 MY MYS 79428 70388 55335 Y D 6820901 EQ KLS MY MYR 48278 1 63213 C 0 1 OSR KUL MYS EQU IND 55839682757 8589946141 4295883889 55839682757 8589946141 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951362 2006-08-02 1995-05-12 1995-05-12 2006-09-04 2006-09-05 1995-05-11 2006-09-05 1995-05-11 2006-08-02 95955 10 @SONOC2 JP3435900000 JP3435900000 7902 7902 682091 J7622L10 7902.T 7902.T SONOCOM CO LTD NPV JP JPN 31623 45432 39222 Y A 6820912 EQ TKS JP JPY 25179 1 34965 C 1 1 OSR TYO JPN EQU IND 55838791729 8590007770 4295879375 55838791729 8590007770 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1994-02-24 1994-02-24 2079-06-06 1994-02-24 1994-02-17 9999-12-31 1994-02-17 95957 1 LKW CA88605U1075 BG0YLB 88605U10 TBRD.V^B26 TBRD.V THUNDERBIRD ENTMT GROUP INC COM CA CAN 67277 20838 43625 Y D BG0YLB1 EQ TSX CA CAD 54648 1 71004 C 0 1 OSR CVE CAN EQU IND 55838832958 8589980748 4295917933 55838832958 8589980748 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951550 2026-02-02 1988-10-20 1960-01-01 2079-06-06 2026-02-02 1977-04-01 1990-03-23 2026-02-02 1960-01-01 2026-02-02 95964 10 @SONIC9 AU000000SHL7 AU000000SHL7 SHL SHL 682112 Q8563C10 SHL.AX SHL.AX SONIC HEALTHCARE NPV AU AUS 25160 27188 19191 Y A 6821120 EQ ASX AU AUD 19701 1 27416 C 1 1 OSR ASX AUS EQU IND 55835592687 8590930005 4295856965 55835592687 8590930005 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951279 1996-01-02 1996-01-02 2079-06-06 1934-09-25 1995-12-06 9999-12-31 1934-09-25 95969 10 @SOLUT6 AU000000SOH1 AU000000SOH1 SOH 682123 Q8540C10 SOH.AX^H04 SOH.AX SOLUTION 6 HLDGS NPV AU AUS 91537 67627 58801 Y D 6821238 EQ ASX AU AUD 23660 1 32764 C 0 1 OSR ASX AUS EQU IND 21475433301 8590924448 4295857039 21475433301 8590924448 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951205 2004-08-03 1987-07-30 1987-07-30 2004-08-03 2004-08-30 1990-12-11 2004-08-30 1987-07-30 2004-08-03 95970 10 @SOMAR1 JP3436200004 JP3436200004 8152 8152 682124 J7620710 8152.T 8152.T SOMAR CORPORATION NPV JP JPN 39957 18422 2062 Y A 6821249 EQ TKS JP JPY 25184 1 34669 C 1 1 OSR TYO JPN EQU IND 55837430114 8589988721 4295876656 55837430114 8589988721 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1988-12-07 1988-12-07 2079-06-06 1988-10-13 1990-03-23 9999-12-31 1988-10-13 95973 1 LRA.V CA5166831092 LRA LRA B09R9W 51668310 LRA.V LRA.V LARA EXPL LTD COM CA CAN 70140 41018 28260 Y A B09R9W6 EQ TSX CA CAD 90816 1 114105 C 1 1 OSR CVE CAN EQU IND 55838833377 8590938633 4297101795 55838833377 8590938633 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2005-06-02 2005-05-31 2079-06-06 2005-05-30 2005-05-31 9999-12-31 2005-05-30 95974 10 @SONSO4 AU000000SGW6 AU000000SGW6 SGW SGW 682132 Q8567U10 SGW.AX^H06 SGW.AX SONS OF GWALIA LTD NPV AU AUS 109858 72313 1455 N D 6821324 EQ ASX AU AUD 19920 1 27891 C 0 1 OSR ASX AUS EQU IND 21475332910 8590924002 4295857463 21475332910 8589950536 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2004-08-27 1984-06-08 1984-06-08 2004-08-27 2006-08-31 1990-10-23 2006-08-31 1984-06-08 2004-08-27 95975 1 LAM CA51669T1012 LAM LAM 250795 51669T10 LAM.TO LAM.TO LARAMIDE RES LTD COM CA CAN 61181 14688 44282 Y A 2507952 EQ TSE CA CAD 15604 1 22540 C 1 1 OSR TSE CAN EQU IND 55838832247 8590927095 4295861059 55838832247 8590927095 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951953 1988-09-14 1960-01-01 2079-06-06 2013-04-30 2005-10-06 9999-12-31 1960-01-01 95976 1 CKT CA5170971017 LGO LGO BLH3DG 51709710 LGO.TO LGO.TO LARGO INC COM CA CAN 54499 21923 3458 Y A BLH3DG5 EQ TSE CA CAD 58329 1 74835 C 1 1 OSR TSE CAN EQU IND 55838832674 8590930414 4298014939 55838832674 8590930414 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951953 1990-03-12 2014-10-16 2079-06-06 1990-03-09 2003-12-01 9999-12-31 1990-03-09 95980 10 @AMADA3 JP3123000006 JP3123000006 6107 6107 682144 J0123M12 6107.T^I03 6107.NG AMADA MACHINICS JPY50 JP JPN 115119 103277 58483 Y D 6821443 EQ TKS JP JPY 27667 1 37953 C 0 1 OSR TYO JPN EQU IND 21475178749 8590006435 4295877967 21475178749 8590006435 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2003-09-24 1980-04-01 1980-04-01 2003-09-24 2003-09-25 1990-03-23 2003-10-27 1980-04-01 2003-09-24 95981 1 LAS.A CA5179071017 LAS.A LAS.A 250667 51790710 LASa.TO LASa.TO LASSONDE INDS INC CL A SUB VTG CA CAN 54483 17184 2960 Y A 2506670 EQ TSE CA CAD 15288 1 21405 C 1 1 OSR TSE CAN EQU IND 55838832314 8589962637 4295862401 55838832314 8589962637 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951440 1990-02-02 1960-01-01 2079-06-06 1987-08-05 1999-12-03 9999-12-31 1960-01-01 95982 10 @SONTO1 JP3436600005 JP3436600005 2898 2898 682146 J7629310 2898.T^L12 2898.T SONTON FOOD IND CO NPV JP JPN 48276 9098 34743 Y D 6821465 EQ TKS JP JPY 30380 1 41136 C 0 1 OSR TYO JPN EQU IND 55834938254 8590923904 4295876667 55834938254 8590923904 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2012-12-10 1988-04-15 1988-04-15 2012-12-07 2012-12-10 1990-03-23 2012-12-10 1988-04-15 2012-12-07 95983 10 @SONGW3 KR7004430005 KR7004430005 004430 004430 B00GRK Y8068Q10 004430.KS 004430.KS SONG WON IND KRW500 KR KOR 34777 26661 29716 Y A B00GRK6 EQ KRX KR KRW 29280 1 40069 C 1 1 OSR KRX KOR EQU 29280 IND 55834589004 8589982225 4295881544 55834589004 8589982225 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951931 1984-07-02 1984-07-02 2079-06-06 1977-06-25 1997-10-22 9999-12-31 1977-06-25 95986 10 @SONYC16 JP3435000009 JP3435000009 6758 6758 682150 J7637910 6758.T 6758.T SONY GROUP CORPORA NPV JP JPN 46222 4424 29423 Y A 6821506 EQ TKS JP JPY 23509 1 33326 C 1 1 OSR TYO JPN EQU 23509 IND 55837433013 8590922846 5000002406 55837433013 8590922846 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951227 1973-01-01 1973-01-01 2079-06-06 1958-12-01 2001-12-24 9999-12-31 1958-12-01 95990 10 @SOTET3 JP3432800005 JP3432800005 9668 682165 J7645W11 9668.Q^I05 9668.Q SOTETSU KIGYO CO NPV JP JPN 91708 92136 63814 Y D 6821658 EQ JAS JP JPY 31676 1 42583 C 0 1 OSR JSD JPN EQU IND 55839654220 8590010647 4295879402 55839654220 8590010647 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951782 2005-09-26 1991-09-26 1991-09-26 2005-09-26 2005-09-27 2007-02-03 2007-06-02 1991-09-26 2005-09-26 95992 10 @SOSHI1 JP3432400004 JP3432400004 6938 6938 682168 J7645N11 6938.T^G24 6938.T SOSHIN ELECTRIC CO NPV JP JPN 35873 1987 26251 Y D 6821681 EQ TKS JP JPY 25170 1 34667 C 0 1 OSR TYO JPN EQU IND 55837433585 8589958844 4295880022 55837433585 8589958844 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951212 2024-07-17 1990-06-18 1990-06-18 2024-07-16 2024-07-17 2000-12-25 2024-07-16 1990-06-18 2024-07-16 95994 10 @SOTOH1 JP3434600007 JP3434600007 3571 3571 682170 J7652M10 3571.T 3571.T SOTOH CO LTD NPV JP JPN 39917 47204 1991 Y A 6821700 EQ TKS JP JPY 30468 1 41161 C 1 1 OSR TYO JPN EQU IND 55837425069 8590013583 4295878106 55837425069 8590013583 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951682 1988-04-15 1988-04-15 2079-06-06 1950-05-15 1990-03-23 9999-12-31 1950-05-15 95995 10 @TOKYU7 JP3432600009 JP3432600009 9079 682171 J8362H11 9079.T^D06 9079.T TL LOGICOM CO LTD NPV JP JPN 101215 90610 71672 Y D 6821711 EQ TKS JP JPY 30591 1 41473 C 0 1 OSR TYO JPN EQU IND 21475186706 8590022270 4295878218 21475186706 8590022270 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951738 2006-04-28 1988-04-15 1988-04-15 2006-04-28 2006-04-29 1990-03-23 2006-05-29 1988-04-15 2006-04-28 95997 10 @SOULP2 AU000000SOL3 SOL SOL 682180 Q8571710 SOL.AX SOL.AX WASHINGTON H SOUL NPV AU AUS 46441 22497 25774 Y A 6821807 EQ ASX AU AUD 21914 1 31008 C 1 1 OSR ASX AUS EQU IND 55835579269 8590929995 5095369017 55835579269 8590929995 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951349 1973-01-01 1973-01-01 2079-06-06 1981-01-21 2002-07-11 9999-12-31 1973-01-01 96003 1 LB.TO CA51925D1069 LB LB 207734 51925D10 LB.TO LB.TO LAURENTIAN BK OF CDA COM CA CAN 60986 13893 26134 Y A 2077347 EQ TSE CA CAD 14964 1 21140 C 1 1 OSR TSE CAN EQU BNK 55838832350 8589942090 4295860617 55838832350 8589942090 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951386 1983-07-20 1960-01-01 2079-06-06 1981-05-22 1990-03-23 9999-12-31 1960-01-01 96003 10 @STHAF12 ZAE000094496 ZAE000094496 ZSA ZSA 682260 S7796411 ZSAJ.J^I15 ZSAJ.J ZURICH INS CO LTD ZAR0.25 ZA CHE 47090 25718 1035 Y D 6822606 EQ JSE ZA ZAR 24096 1 33437 C 0 1 OSR JNB ZAF EQU FIN 55838868333 8589977539 4295888406 55838868333 8589977539 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951347 2015-09-22 1973-05-15 1973-05-15 2015-09-11 2015-09-22 1990-03-30 2015-09-22 1973-05-15 2015-09-11 96006 10 @SOUTH154 SA0007879501 3050 3050 B131QN M8479W11 3050.SE 3050.SE SOUTHRN PROV CEMNT SAR10 SA SAU 42421 26966 43092 Y A B131QN1 EQ XRY SA SAR 48597 1 63476 C 1 1 OSR SAU SAU EQU IND 55839755405 8590014951 4295887320 55839755405 8590014951 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951891 2000-06-19 2000-06-19 2079-06-06 1999-01-10 2002-08-28 9999-12-31 1999-01-10 96007 10 @SORIN3 ID1000106909 ID1000106909 SOBI SOBI 682295 Y806J412 SOBI.JK^G17 SOBI.JK SORINI AGRO ASIA IDR100 ID IDN 26201 7865 19277 Y D 6822952 EQ IDX ID IDR 42023 1 54696 C 0 1 OSR JAK IDN EQU IND 55838854814 8589966514 4295874640 55838854814 8589966514 1 1 DC DC JKT ORD ORD COM IDN IDN 1004365345 2017-07-03 1992-08-03 1992-08-03 2016-08-12 2017-07-03 1995-03-22 2017-07-03 1992-08-03 2016-08-12 96010 10 @SALLI7 ZAE000022588 ZAE000022588 SAL SAL 682300 S7251010 SALJ.J^L11 SALJ.J SALLIES ZAR0.01 ZA ZAF 48215 23369 34491 N D 6823007 EQ JSE ZA ZAR 25073 1 34948 C 0 1 OSR JNB ZAF EQU IND 55848189103 8590928000 4295888740 55848189103 8590928000 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951901 2011-12-20 1990-01-02 1990-01-02 2011-12-08 2011-12-20 1992-05-08 2011-12-22 1990-01-02 2011-12-08 96013 10 @SKYCI6 NZSKCE0001S2 NZSKCE0001S2 SKC SKC 682319 Q8513Z11 SKC.NZ SKC.NZ SKYCITY ENT GP NPV NZ NZL 41823 7472 5503 Y A 6823193 EQ NZE NZ NZD 24023 1 33169 C 1 1 OSR NZE NZL EQU IND 55838853979 8590922650 4295885046 55838853979 8590922650 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951588 1995-09-07 1995-09-07 2079-06-06 1999-03-29 1996-01-30 9999-12-31 1995-09-07 96018 10 @SOOSA4 KR7017550005 017550 017550 B01NKW Y8068T10 017550.KS 017550.KS SOOSAN CEBOTICS CO KRW500 KR KOR 26343 14195 31513 Y A B01NKW9 EQ KRX KR KRW 29733 1 40252 C 1 1 OSR KRX KOR EQU 29733 IND 55834605296 8589944132 4295881549 55834605296 8589944132 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951839 1991-08-30 1991-08-30 2079-06-06 1991-08-30 1997-10-22 9999-12-31 1991-08-30 96021 10 @STMET1 PHY4252E1175 PHY4252E1175 FMIC FMIC B0LLYW Y4252E11 FMIC.PS^L12 FMIC.PS 1ST METRO INVEST PHP10 PH PHL 35042 29475 34981 Y D B0LLYW1 EQ PHS PH PHP 56353 1 72783 C 1 1 OSR PSE PHL PVT IND 55838820991 8589975560 4295886129 55838820991 8589975560 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951367 2012-12-18 1989-12-11 1989-12-11 2012-12-17 2012-12-24 2000-09-29 2012-12-24 1989-12-11 2012-12-17 96022 10 @SHNHU4 CNE000000156 CNE000000156 000010 000010 682369 Y7741N10 000010.SZ 000010.SZ SHENZHEN ECOBEAUTY 'A'CNY1 CN CHN 41727 46554 22680 Y A 6823698 EQ SHE CN CNY 50163 1 66102 C 1 1 OSR SHE CHN EQU IND 55834578740 8590027924 4295864458 55834578740 8590027924 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 1995-11-01 1995-11-01 2079-06-06 1995-10-27 2001-11-10 9999-12-31 1995-10-27 96023 10 @SHNTI1 CNE000000HT1 CNE000000HT1 000050 000050 682374 Y7742710 000050.SZ 000050.SZ TIANMA MICROELECTR 'A'CNY1 CN CHN 3738 38885 33583 Y A 6823740 EQ SHE CN CNY 45179 1 58910 C 1 1 OSR SHE CHN EQU IND 55848117491 8589981203 4295865303 55848117491 8589981203 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 1995-04-07 1995-04-07 2079-06-06 1995-03-15 2001-11-10 9999-12-31 1995-03-15 96025 10 @SOUTH156 MYL5134OO001 MYL5134OO001 SAB SAB 682426 Y8088710 SOUS.KL SOUS.KL SOUTHERN ACIDS BHD NPV MY MYS 25182 22811 19207 Y A 6824260 EQ KLS MY MYR 22679 1 31528 C 1 1 OSR KUL MYS EQU IND 55838851885 8589975731 4295883179 55838851885 8589975731 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951461 1991-08-23 1991-08-23 2079-06-06 1991-07-10 1991-08-23 9999-12-31 1991-07-10 96026 10 @VITAL13 JP3325000002 JP3325000002 9916 9916 682433 J9460P11 9916.T^C09 9916.T VITAL-NET INC NPV JP JPN 25700 28393 32009 Y D 6824334 EQ TKS JP JPY 25452 1 35013 C 0 1 OSR TYO JPN EQU IND 21475440721 8590005499 4295879851 21475440721 8590005499 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365420 2009-03-25 1993-08-27 1993-08-27 2009-03-25 2009-03-26 1993-08-26 2009-04-24 1993-08-26 2009-03-25 96028 1 CTU.A CA5211292050 BYVW69 52112920 CTUh.V^G21 CTUh.V LE CHATEAU INC CL B CA CAN 60958 13785 40004 Y D BYVW693 EQ TSX CA CAD 15558 1 21999 C 0 1 OSR NEX CAN EQU IND 55838808810 8589965844 4295862558 55838808810 8589965844 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951490 2021-07-05 1984-01-03 1960-01-01 2079-06-06 2021-07-05 1990-03-30 2021-07-05 1960-01-01 2021-07-05 96028 10 @SPCAR1 AU000000SPC9 SPC 682443 SPC.AX^B05 SPC.AX SPC ARDMONA LTD NPV AU AUS 92822 87324 82099 Y D 6824431 EQ ASX AU AUD 22950 1 31982 C 0 1 OSR ASX AUS EQU IND 21475269333 8589978583 4295858144 21475269333 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951440 2005-02-14 1993-09-01 1993-09-01 2005-02-14 2005-02-28 2002-07-05 2005-02-28 1993-09-01 2005-02-14 96030 10 @SCMPG2 BMG4079W1001 BMG4079W1001 583 583 BYWBRD G4079W10 0583.HK 0583.HK GREAT WALL PAN ASI HKD0.1 HK BMU 35135 42500 19054 Y A BYWBRD0 EQ HKG HK HKD 20923 1 29177 C 1 1 OSR HKG HKG EQU 20923 IND 55838738589 8590939583 4295870820 55838738589 8590939583 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1990-06-29 1990-06-29 2079-06-06 1990-06-29 1993-11-15 9999-12-31 1990-06-29 96031 10 @SEAHO3 BMG7946B1000 BMG7946B1000 251 251 682471 G7946B10 0251.HK 0251.HK SEA HOLDINGS LTD HKD0.10 HK BMU 40748 43123 25857 Y A 6824710 EQ HKG HK HKD 26308 1 36100 C 1 1 OSR HKG HKG EQU IND 55834982392 8590939201 4295871080 55834982392 8590939201 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-06-01 1988-06-01 2079-06-06 1973-10-03 1993-11-15 9999-12-31 1973-10-03 96033 1 PDE.V CA52168A3047 LEA.H LEA.H B03TDP 52168A30 LEAh.V^B16 LEAh.V LEADER ENERGY SVCS LTD COM NEW CA CAN 54491 51782 21703 Y D B03TDP9 EQ TSX CA CAD 46008 1 59873 C 0 1 OSR NEX CAN EQU IND 55838832527 8590013175 4295862081 55838832527 8590013175 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951981 2016-02-24 2003-11-28 2003-11-28 2015-02-23 2016-02-25 2005-09-21 2016-02-25 2003-11-28 2015-02-23 96035 10 @STHEA6 HK0252001307 HK0252001307 252 252 682477 Y8080410 0252.HK 0252.HK STHEAST ASIA PROP NPV HK HKG 47893 29439 18333 Y A 6824776 EQ HKG HK HKD 27817 1 37933 C 1 1 OSR HKG HKG EQU IND 55834900513 8590934150 4295870896 55834900513 8590934150 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951871 1982-06-10 1982-06-10 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1982-06-10 96042 10 @SESOD1 TW0001708006 TW0001708006 1708 1708 682502 Y7674R10 1708.TW 1708.TW SESODA CORPN TWD10 TW TWN 41431 48903 2668 Y A 6825025 EQ TAI TW TWD 35866 1 47667 C 1 1 OSR TPE TWN EQU IND 55834784352 8590030169 4295891372 55834784352 8590030169 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951931 1989-04-04 1989-04-04 2079-06-06 1986-06-16 1990-03-25 9999-12-31 1986-06-16 96046 10 @SACHR1 ZAE000060000 ZAE000060000 MRF MRF 682512 S0192011 MRFJ.J MRFJ.J MERAFE RESOURCES ZAR0.01 ZA ZAF 851 37265 38377 Y A 6825122 EQ JSE ZA ZAR 25067 1 34502 C 1 1 OSR JNB ZAF EQU IND 55838836394 8590933491 4295888473 55838836394 8590933491 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951915 1990-01-02 1990-01-02 2079-06-06 1992-07-01 1999-12-20 9999-12-31 1990-01-02 96048 1 52491910 CA5249191076 LGY.UN LGY.UN 212563 52491910 LGY_u.TO^I07 LGY_u.TO LEGACY HOTELS REAL EST INVT UNITS CA CAN 54501 40097 37912 Y D 2125633 EQ TSE CA CAD 15820 1 22432 C 0 1 OSR TSE CAN EQU IND 21475159169 8590934920 4295861432 21475159169 8590934920 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951315 2007-09-18 1997-11-10 1997-11-10 2007-09-18 2007-09-19 1997-11-08 2007-09-19 1997-11-08 2007-09-18 96048 10 @SEIWA3 JP3418250001 JP3418250001 7531 7531 682519 J7046Q10 7531.T 7531.T SEIWA CHUO HOLDING NPV JP JPN 44192 47529 35225 Y A 6825199 EQ TKS JP JPY 32006 1 42920 C 1 1 OSR TYO JPN EQU IND 55838791209 8590007214 4295879307 55838791209 8590007214 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1996-12-11 1996-12-11 2079-06-06 1996-12-11 1996-11-13 9999-12-31 1996-11-13 96052 10 @SJABH1 MYL4367OO008 MYL4367OO008 SJA 682527 Y8092410 SJAH.KL^E04 SJA BHD MYR0.80 MY MYS 95064 86564 62706 Y D 6825274 EQ KLS MY MYR 22827 1 31716 C 0 1 OSR KUL MYS EQU IND 55839680274 8589961648 4295883231 55839680274 8589961648 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951730 2001-08-08 1989-11-02 1989-11-02 2001-08-08 2004-05-19 1991-12-30 2004-05-19 1989-11-02 2001-08-08 96053 10 @SOUTH161 MYL5665OO004 SSTEEL SSTEEL 682533 Y8089H10 STEE.KL STEE.KL SOUTHERN STEEL BHD NPV MY MYS 29963 6403 46472 Y A 6825337 EQ KLS MY MYR 21093 1 30346 C 1 1 OSR KUL MYS EQU IND 55838855841 8589936084 4295883267 55838855841 8589936084 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951912 1993-12-17 1993-12-17 2079-06-06 1993-12-17 1993-12-16 9999-12-31 1993-12-16 96054 10 @SOUTH162 NZSPNE0001S8 NZSPNE0001S8 SPN SPN 682536 Q8662G10 SPN.NZ SPN.NZ SOUTH PORT NZ NPV NZ NZL 420 31321 19613 Y A 6825360 EQ NZE NZ NZD 21941 1 30712 C 1 1 OSR NZE NZL EQU IND 55838855367 8590933489 4295885204 55838855367 8590933489 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951713 1994-07-08 1994-07-08 2079-06-06 1994-06-30 1994-07-07 9999-12-31 1994-06-30 96056 10 @SOUTH164 MYL4375OO001 MYL4375OO001 SMI SMI 682542 Y8095410 SMIS.KL SMIS.KL SOUTH MALAYSIA IND NPV MY MYS 34418 39460 35057 Y A 6825423 EQ KLS MY MYR 22558 1 31266 C 1 1 OSR KUL MYS EQU IND 55838854332 8590005276 4295883247 55838854332 8590005276 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951831 1986-03-24 1986-03-24 2079-06-06 1971-08-02 1991-12-30 9999-12-31 1971-08-02 96057 1 LTM CA46111P2026 BYR11G 46111P20 INTh.V^C19 INTh.V INTERTAINMENT MEDIA INC COM NEW CA CAN 58038 14968 27932 Y D BYR11G6 EQ TSX CA CAD 90966 1 114343 C 0 1 OSR NEX CAN EQU IND 55838827861 8589953883 4296413347 55838827861 8589953883 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951791 2019-03-25 2001-06-11 2001-06-11 2079-06-06 2019-03-25 2001-06-09 2019-03-25 2001-06-09 2019-03-25 96059 10 @PHOEN42 CNE000000B26 CNE000000B26 600679 600679 682550 Y9896N10 600679.SS 600679.SS SHANGHAI PHOENIX E 'A'CNY1 CN CHN 2772 34313 31049 Y A 6825508 EQ SHG CN CNY 40821 2 53537 C 1 1 OSR SHA CHN EQU IND 55838789021 8589981923 4295863979 55838789021 8589981923 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951608 1993-10-08 1993-10-08 2079-06-06 1993-10-08 1994-02-09 9999-12-31 1993-10-08 96060 1 LNF CA5266821092 LNF LNF 251240 52668210 LNF.TO LNF.TO LEONS FURNITURE LTD COM CA CAN 63293 54578 25676 Y A 2512406 EQ TSE CA CAD 14947 1 21233 C 1 1 OSR TSE CAN EQU IND 55838833174 8590012190 4295861438 55838833174 8590012190 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951512 1976-01-06 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 96061 10 @JAYAT1 MYL4383OO005 MYL4383OO005 JTIASA JTIASA 682553 Y4420710 JTIA.KL JTIA.KL JAYA TIASA HLDGS NPV MY MYS 34419 46265 43506 Y A 6825531 EQ KLS MY MYR 19238 1 27174 C 1 1 OSR KUL MYS EQU IND 55838829534 8590015430 4295883445 55838829534 8590015430 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1984-03-19 1984-03-19 2079-06-06 1984-01-03 1995-03-11 9999-12-31 1984-01-03 96062 10 @SUNJI2 KR7014300008 KR7014300008 014300 014300 682555 Y8277310 014300.KS^A13 014300.KS SUNJIN HOLDINGS CO KRW5000 KR KOR 31686 39664 4506 Y D 6825553 EQ KRX KR KRW 29330 1 40032 C 0 1 OSR KRX KOR EQU 29330 IND 55834596884 8589995309 4295881854 55834596884 8589995309 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951451 2013-01-18 1994-01-14 1994-01-14 2012-12-14 2013-01-18 1997-10-22 2013-01-18 1994-01-14 2012-12-14 96071 10 @STHCH3 HK0000460706 HK0000460706 619 619 BGYW73 Y8075X15 0619.HK 0619.HK SOUTH CHINA FINANC NPV (POST CON) HK HKG 26831 52122 31800 Y A BGYW735 EQ HKG HK HKD 47134 1 61420 C 1 1 OSR HKG HKG EQU IND 55838755089 8590940510 4295871779 55838755089 8590940510 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951368 1993-07-16 1993-07-16 2079-06-06 1993-07-16 1993-11-15 9999-12-31 1993-07-16 96075 10 @SOUTH167 PHY2715L1163 PHY2715L1163 FNI FNI BD59J9 Y2715L11 FNI.PS FNI.PS GLOBAL FERRONICKEL PHP1.05 PH PHL 2447 15325 4917 Y A BD59J94 EQ PHS PH PHP 29585 1 40225 C 1 1 OSR PSE PHL EQU IND 55838806904 8589947074 4295886124 55838806904 8589947074 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951898 1994-12-14 1994-12-14 2079-06-06 1994-12-14 1995-02-03 9999-12-31 1994-12-14 96082 10 @SHAIX1 CNE000000CF1 CNE000000CF1 600851 600851 682640 Y7683H10 600851.SS 600851.SS S/HAIXIN GROUP 'A'CNY1 CN CHN 3815 42756 21261 Y A 6826404 EQ SHG CN CNY 23400 2 32510 C 1 1 OSR SHA CHN EQU IND 55838789136 8589992607 4295863753 55838789136 8589992607 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 1994-04-04 1994-04-04 2079-06-06 1994-04-04 1994-04-04 9999-12-31 1994-04-04 96083 1 LBE CA6658031027 NSC NSC BFYHT2 66580310 NSC.V^D16 NSC.V NORTHERN SUN MNG CORP COM CA CAN 54485 14515 6630 Y D BFYHT26 EQ TSX CA CAD 15725 1 22465 C 0 1 OSR CVE CAN EQU IND 55838832392 8590924344 4295862968 55838832392 8590924344 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951898 2016-04-27 1997-10-16 1960-01-01 2079-06-06 2016-04-28 2013-10-25 2016-04-28 1960-01-01 2016-04-27 96083 10 @SHAIX2 CNE000000DX2 CNE000000DX2 900917 900917 682641 Y7682J10 900917.SS 900917.SS S/HAIXIN GROUP 'B'CNY1 CN CHN 31714 35325 21261 N A 6826415 EQ SHG CN USD 23400 1 32115 C 1 2 SHA CHN EQU IND 55838793129 8589999481 4295863753 55838793129 8589992607 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951267 1993-12-09 1993-12-09 2079-06-06 1994-04-04 1994-02-09 9999-12-31 1993-12-09 96085 10 @SUBRO1 INE287B01021 INE287B01021 SUBROS SUBROS 682646 Y8177F13 SUBR.NS SUBR.NS SUBROS LTD INR2.00 IN IND 4708 52168 33065 Y A 6826460 EQ NSE IN INR 52811 1 68855 C 1 1 OSR NSE IND EQU IND 55837409858 8590009483 4295873002 55837409858 8590009483 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1990-01-01 1990-01-01 2079-06-06 1985-02-14 1993-11-25 9999-12-31 1985-02-14 96090 10 @SUBSR2 TH0092010Y08 TH0092010Y08 SST SST B15FX0 Y8177Y19 SST.BK SST.BK SUB SRI THAI PLC THB1(LOCAL) TH THA 41355 46840 2590 Y A B15FX07 EQ BKK TH THB 43871 1 57256 C 1 1 OSR BAK THA EQU IND 55838855836 8590022078 4295892781 55838855836 8590022078 1 1 AC AC SET ORD ORD COM THA THA 4294951595 1987-08-07 1987-08-07 2079-06-06 1987-08-07 1990-04-02 9999-12-31 1987-08-07 96092 10 @SKKAK1 JP3162650000 JP3162650000 4628 4628 682657 J7557310 4628.T 4628.T SK KAKEN CO LTD NPV JP JPN 2268 42691 4811 Y A 6826578 EQ TKS JP JPY 30199 1 41356 C 1 1 OSR TYO JPN EQU IND 55838787399 8590018384 4295880029 55838787399 8590018384 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951949 1994-10-19 1994-10-19 2079-06-06 1994-10-19 1994-10-12 9999-12-31 1994-10-12 96094 1 LNR.TO CA53278L1076 LNR LNR 251602 53278L10 LNR.TO LNR.TO LINAMAR CORP COM CA CAN 63294 44419 25481 Y A 2516022 EQ TSE CA CAD 14893 1 21174 C 1 1 OSR TSE CAN EQU IND 55838833201 8590940210 4295860459 55838833201 8590940210 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951701 1986-01-30 1960-01-01 2079-06-06 1986-01-30 1990-03-23 9999-12-31 1960-01-01 96096 10 @SHANT5 CNE000000KZ2 CNE000000KZ2 000680 000680 682716 Y7701J11 000680.SZ 000680.SZ SHANTUI CONSTRUCTI 'A'CNY1 CN CHN 44371 22519 20550 Y A 6827162 EQ SHE CN CNY 48000 1 62379 C 1 1 OSR SHE CHN EQU IND 55834585065 8589974310 4295865247 55834585065 8589974310 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951840 1997-01-22 1997-01-22 2079-06-06 1997-01-22 2001-11-10 9999-12-31 1997-01-22 96097 10 @SOUTH169 MYL1333OO003 MYL1333OO003 SBANK SBANK 682894 Y8088D10 STBB.KL^G06 STBB.KL SOUTHERN BANK BHD MYR1 MY MYS 141539 107267 55323 Y D 6828949 EQ KLS MY MYR 21092 1 29603 C 0 1 OSR KUL MYS EQU BNK 21475355469 8590013774 4295884227 21475355469 8590013774 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951386 2006-07-14 1987-09-01 1987-09-01 2006-07-13 2006-07-14 2005-03-14 2006-07-14 1987-09-01 2006-07-13 96098 1 LRR CA53566Q1072 LRR LRR 250251 53566Q10 LRR.TO^F10 LRR.TO LINEAR GOLD CORP COM CA CAN 68235 21889 3521 Y D 2502515 EQ TSE CA CAD 42822 1 56267 C 0 1 OSR TSE CAN EQU IND 55838833403 8590930360 4295862554 55838833403 8590930360 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2010-06-25 1990-05-01 1960-01-01 2079-06-06 2010-06-28 2005-06-28 2010-06-28 1960-01-01 2010-06-25 96098 10 @SINOI2 HK0250031678 HK0250031678 682896 Y8023514 0250.HK^J23 0250.HK SINO-I TECHNOLOGY NPV HK HKG 52446 18968 18714 Y D 6828961 EQ HKG HK HKD 22775 1 31604 C 0 1 OSR HKG HKG EQU IND 55834895580 8590928382 4295871252 55834895580 8590928382 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951211 2023-10-31 1988-06-01 1988-06-01 2023-10-30 2023-10-31 1993-11-15 2023-10-30 1988-06-01 2023-10-30 96102 10 @SHIMO1 JP3359500000 JP3359500000 7482 7482 682941 J7245610 7482.T 7482.T SHIMOJIMA CO LTD NPV JP JPN 41735 51480 43129 Y A 6829414 EQ TKS JP JPY 30289 1 40834 C 1 1 OSR TYO JPN EQU IND 55837430054 8590017894 4295879349 55837430054 8590017894 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951869 1995-12-12 1995-12-12 2079-06-06 2001-02-26 2001-02-23 9999-12-31 1995-12-12 96104 10 @SNEWW1 CNE0000006X1 CNE0000006X1 600628 600628 682954 Y7688410 600628.SS 600628.SS S/HAI NEW WORLD CO 'A'CNY1 CN CHN 2790 44149 20023 Y A 6829544 EQ SHG CN CNY 42697 1 55548 C 1 1 OSR SHA CHN EQU IND 55838788956 8589997934 4295863978 55838788956 8589997934 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1993-01-19 1993-01-19 2079-06-06 1993-01-19 1994-02-09 9999-12-31 1993-01-19 96105 1 IGM CA85562P1053 STE STE BN14K1 85562P10 STE.V STE.V STARR PEAK MINING LTD COM CA CAN 54496 15282 21225 Y A BN14K12 EQ TSX CA CAD 93455 1 117651 C 1 1 OSR CVE CAN EQU IND 55838832645 8590925026 4296067322 55838832645 8590925026 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1994-03-11 1960-01-01 2079-06-06 1994-03-11 2006-02-09 9999-12-31 1960-01-01 96105 10 @STHNC4 TH0240010Z02 TH0240010Z02 SCP SCP BCHTJF Y8076310 SCP.BK SCP.BK STHN CONCRETE PILE THB1 (LOCAL) TH THA 25531 17513 31922 Y A BCHTJF1 EQ BKK TH THB 43929 1 57268 C 1 1 OSR BAK THA EQU IND 55838852727 8589990802 4295892870 55838852727 8589990802 1 1 AC AC SET ORD ORD COM THA THA 4294951891 1991-06-20 1991-06-20 2079-06-06 1991-06-20 1991-06-25 9999-12-31 1991-06-20 96107 10 @SPLLT1 INE355A01028 INE355A01028 SOMANYCERA SOMANYCERA 682961 Y8075E10 SOCE.NS SOCE.NS SOMANY CERAMICS LD INR2 IN IND 148607 120650 97280 Y A 6829618 EQ NSE IN INR 55449 1 71712 C 1 1 OSR NSE IND EQU 55449 IND 55854007406 8589940682 4295873811 55854007406 8589940682 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 1995-11-22 1995-11-22 2079-06-06 1995-11-22 2005-11-24 9999-12-31 1995-11-22 96108 1 LIQ.J CA01374C1095 BD05NY 01374C10 CLIQ.TO^D22 CLIQ.TO ALCANNA INC COM CA CAN 52011 7218 40907 Y D BD05NY0 EQ TSE CA CAD 43708 1 56979 C 0 1 OSR TSE CAN EQU IND 55838832815 8589950417 4295862801 55838832815 8589950417 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951390 2022-04-04 2004-09-28 2004-09-28 2079-06-06 2022-04-04 2004-09-28 2022-04-04 2004-09-28 2022-04-04 96110 10 @SDILT1 AU000000SDI2 SDI SDI 682974 Q8381J10 SDI.AX SDI.AX SDI LTD NPV AU AUS 25948 44383 30957 Y A 6829748 EQ ASX AU AUD 24018 1 33168 C 1 1 OSR ASX AUS EQU IND 55835588560 8590940157 4295858130 55835588560 8590940157 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2001-08-08 2001-08-08 2079-06-06 1985-11-07 2004-11-16 9999-12-31 1985-11-07 96115 1 L.TO CA5394811015 L L 252180 53948110 L.TO L.TO LOBLAW COMPANIES LTD COM CA CAN 67198 44795 761 Y A 2521800 EQ TSE CA CAD 14900 1 21763 C 1 1 OSR TSE CAN EQU IND 55838832158 8590940937 4295860619 55838832158 8590940937 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951393 1973-01-02 1960-01-01 2079-06-06 1956-03-13 1990-03-23 9999-12-31 1956-03-13 96116 10 @AFTCO1 AU000000AFT2 AU000000AFT2 AFT AFT 683009 Q1865Y10 AFT.AX^I20 AFT.AX AFT CORPORATION NPV AU AUS 40253 31174 21380 Y D 6830096 EQ ASX AU AUD 45517 1 59082 C 0 1 OSR ASX AUS EQU IND 55835587501 8590931725 4295857070 55835587501 8590931725 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951971 2020-09-30 1996-01-02 1996-01-02 2018-09-10 2020-09-30 1998-01-11 2020-09-30 1996-01-02 2018-09-10 96127 10 @SUNTE2 JP3335600007 JP3335600007 8083 8083 683048 J7818511 8083.T^E07 8083.T SUNTELEPHONE CO NPV JP JPN 48247 29445 1592 Y D 6830483 EQ TKS JP JPY 25392 1 35051 C 0 1 OSR TYO JPN EQU IND 21475221656 8589979647 4295876042 21475221656 8589979647 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951243 2007-05-23 1982-12-27 1982-12-27 2007-05-23 2007-05-24 2004-10-04 2007-05-24 1982-12-27 2007-05-23 96128 10 @SEKIC2 JP3420850004 JP3420850004 9976 9976 683051 J7067110 9976.T 9976.T SEKICHU CO LTD NPV JP JPN 2138 21009 39098 Y A 6830513 EQ TKS JP JPY 30966 1 42126 C 1 1 OSR TYO JPN EQU 30966 IND 55838793434 8589990950 4295879324 55838793434 8589990950 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 1994-06-29 1994-06-29 2079-06-06 1994-06-29 1994-06-24 9999-12-31 1994-06-24 96141 1 LGT.A CA5414111040 252322 54141110 LGTa.TO^A24 LGTa.TO LOGISTEC CORP SHS CL A CA CAN 51423 5825 1824 Y D 2523226 EQ TSE CA CAD 15579 1 22439 C 0 2 TSE CAN EQU IND 55838832679 8590922161 4295860880 55838832679 8590922163 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951711 2024-01-11 1979-01-09 1960-01-01 2079-06-06 2024-01-11 1990-03-23 2024-01-11 1960-01-01 2024-01-11 96142 1 LGT.B CA5414114010 201850 54141140 LGTb.TO^A24 LGTb.TO LOGISTEC CORP CL B SUB VTG CA CAN 51424 5826 1824 N D 2018506 EQ TSE CA CAD 15579 2 22048 C 0 1 OSR TSE CAN EQU IND 55838832685 8590922163 4295860880 55838832685 8590922163 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951711 2024-01-11 1986-06-26 1960-01-01 2079-06-06 2024-01-11 1990-03-30 2024-01-11 1960-01-01 2024-01-11 96147 10 @SOLOM6 TW0002359007 TW0002359007 2359 2359 683201 Y8071B10 2359.TW 2359.TW SOLOMON TECHNOLOGY TWD10 TW TWN 44320 85 37065 Y A 6832014 EQ TAI TW TWD 35865 1 47620 C 1 1 OSR TPE TWN EQU IND 55834878901 8589938748 4295891653 55834878901 8589938748 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951823 1996-12-19 1996-12-19 2079-06-06 1996-12-19 1996-12-10 9999-12-31 1996-12-10 96152 10 @SPANC2 JP3400000000 JP3400000000 5277 5277 683222 J7656210 5277.T^E25 5277.T SPANCRETE CORP NPV JP JPN 25627 44015 31964 Y D 6832229 EQ TKS JP JPY 25288 1 34883 C 0 1 OSR TYO JPN EQU 25288 IND 55838787909 8590017820 4295879373 55838787909 8590017820 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951891 2025-05-09 1991-09-17 1991-09-17 2025-05-08 2025-05-09 1991-10-28 2025-05-08 1991-09-17 2025-05-08 96156 1 LHCP.V CA21024C1014 BN75T2 21024C10 CUR.V^L23 CUR.V CONSOLIDATED URANIUM INC COM CA CAN 65449 45267 14768 Y D BN75T23 EQ TSX CA CAD 51339 1 67150 C 0 1 OSR CVE CAN EQU IND 55838832708 8590012261 5082055820 55838832708 8590012261 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951953 2023-12-11 2006-04-03 2006-04-03 2079-06-06 2023-12-11 2006-04-04 2023-12-11 2006-04-03 2023-12-11 96163 1 LFDP.V CA91731X1024 BBRQJL 91731X10 UR.TO^J20 UR.TO URTHECAST CORP COM CA CAN 54494 13616 13210 Y D BBRQJL1 EQ TSE CA CAD 43626 1 56861 C 0 1 OSR TSE CAN EQU IND 55838832622 8589961428 4297217592 55838832622 8589961428 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951182 2020-10-19 2004-09-30 2004-09-27 2079-06-06 2020-10-19 2004-09-28 2020-10-19 2004-09-27 2020-10-19 96163 10 @SPESC4 ZAE000017919 ZAE000017919 SPS SPS 683414 S8029J10 SPSJ.J^L12 SPSJ.J SPESCOM LTD ZAR0.01 ZA ZAF 26774 8993 31756 Y D 6834140 EQ JSE ZA ZAR 23362 1 32107 C 0 1 OSR JNB ZAF EQU IND 55838855452 8590924360 4295888629 55838855452 8590924360 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2012-12-14 1990-01-03 1990-01-03 2011-01-14 2012-12-14 2012-09-26 2012-12-14 1990-01-03 2011-01-14 96166 10 @STEAD3 ID1000067309 SAFE SAFE 683448 Y7146L17 SAFE.JK SAFE.JK STEADY SAFE LKD SHS(IDR500 & IDR100) ID IDN 2193 28920 44688 Y A 6834485 EQ IDX ID IDR 42058 1 54750 C 1 1 OSR JAK IDN EQU IND 55838851972 8589970380 4295874439 55838851972 8589970380 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951729 1994-09-05 1994-09-05 2079-06-06 1994-08-15 1995-03-22 9999-12-31 1994-08-15 96168 10 @SHOKU2 JP3369300003 JP3369300003 9969 9969 683455 J7476710 9969.T 9969.T SHOKUBUN CO LTD NPV JP JPN 31844 34946 38385 Y A 6834559 EQ TKS JP JPY 30668 1 42076 C 1 1 OSR TYO JPN EQU IND 55837435403 8590017083 4295879356 55837435403 8590017083 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1994-04-26 1994-04-26 2079-06-06 2001-05-09 2001-05-08 9999-12-31 1994-04-26 96169 10 @SPKSE2 MYL1813OO004 MYL1813OO004 SPK SPK 683456 Y8125210 SPKS.KL^D13 SPKS.KL SPK SENTOSA CP MYR1 MY MYS 35190 26892 29764 Y D 6834560 EQ KLS MY MYR 22640 1 31232 C 0 1 OSR KUL MYS EQU IND 55838855320 8590933064 4295883392 55838855320 8590933064 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2013-04-19 1986-01-02 1986-01-02 2013-03-28 2013-04-19 1991-12-30 2013-04-22 1986-01-02 2013-03-28 96170 10 @SURIA2 MYL6521OO008 MYL6521OO008 SURIA SURIA 683460 Y8929H10 SURI.KL SURI.KL SURIA CAPITAL HLDG NPV MY MYS 44269 49799 42945 Y A 6834601 EQ KLS MY MYR 41748 1 54298 C 1 1 OSR KUL MYS EQU IND 55838856507 8590030029 4295883425 55838856507 8590030029 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951711 1996-11-25 1996-11-25 2079-06-06 1996-01-01 1996-11-20 9999-12-31 1996-01-01 96181 10 @SBAOS2 CNE000000GG0 CNE000000GG0 900926 900926 683542 Y7691Z10 900926.SS 900926.SS S/BAOSIGHT SOF 'B'CNY1 CN CHN 2132 53773 4717 N A 6835422 EQ SHG CN USD 40846 1 53394 C 1 2 SHA CHN EQU IND 55838793139 8590023318 4295864150 55838793139 8590023307 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951202 1994-03-16 1994-03-16 2079-06-06 1994-03-11 1994-03-15 9999-12-31 1994-03-15 96183 10 @SATOH2 JP3321500005 JP3321500005 9996 9996 683547 J6968U10 9996.T 9996.T SATOH & CO LTD NPV JP JPN 2259 2377 19739 Y A 6835477 EQ TKS JP JPY 30959 1 42125 C 1 1 OSR TYO JPN EQU IND 55838793442 8589964978 4295879273 55838793442 8589964978 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 1994-09-28 1994-09-28 2079-06-06 1994-09-28 1994-09-20 9999-12-31 1994-09-20 96185 1 LKY CA67054W1032 NUMI NUMI BM9593 67054W10 NUMI.TO NUMI.TO NUMINUS WELLNESS INC COM CA CAN 64576 37317 3541 Y A BM95935 EQ TSE CA CAD 42084 1 54894 C 1 1 OSR TSE CAN EQU IND 55838832956 8590016213 4296066013 55838832956 8590016213 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951265 1990-05-01 1960-01-01 2079-06-06 2026-04-23 1982-08-10 1990-03-30 9999-12-31 1960-01-01 96187 1 54985P10 CA54985P1009 LKE 242960 54985P10 LKE.TO^C06 LKE.TO LUKE ENERGY LTD COM CA CAN 132924 83576 73952 Y D 2429603 EQ TSE CA CAD 37508 1 49744 C 0 1 OSR TSE CAN EQU IND 21475315038 8590933153 4295862662 21475315038 8590933153 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-03-17 2003-02-28 2003-02-27 2079-06-06 2006-03-20 2003-03-03 2006-03-20 2003-02-27 2006-03-17 96188 10 @BERJA19 MYL4219OO001 BPROP BPROP B0RY9Y Y0845510 BPRO.KL BPRO.KL BERJAYA PROP BHD NPV MY MYS 34420 38573 96538 Y A B0RY9Y1 EQ KLS MY MYR 41740 1 54390 C 1 1 OSR KUL MYS EQU IND 55838801753 8590938105 4295883229 55838801753 8590938105 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951588 1987-07-29 1987-07-29 2079-06-06 1991-03-15 2005-12-20 9999-12-31 1987-07-29 96190 10 @SPACE5 JP3400050005 JP3400050005 9622 9622 683629 J7655J10 9622.T 9622.T SPACE CO LTD NPV JP JPN 2124 34838 4704 Y A 6836298 EQ TKS JP JPY 30821 1 42205 C 1 1 OSR TYO JPN EQU IND 55837435492 8590018661 4295878932 55837435492 8590018661 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1994-06-15 1994-06-15 2079-06-06 1999-09-02 1999-09-01 9999-12-31 1994-06-15 96193 1 MCE CA75624R1082 RECO RECO BJBXY6 75624R10 RECO.V RECO.V RECONNAISSANCE ENRY AFRICA L COM CA CAN 71906 29868 2971 Y A BJBXY64 EQ TSX CA CAD 71718 1 90569 C 1 1 CCR CVE CAN EQU 71718 IND 55838832644 8590932405 4295862396 55838832644 8590932405 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1998-04-29 1960-01-01 2079-06-06 1986-02-24 2003-07-24 9999-12-31 1960-01-01 96195 1 SCQ CA5503721063 LUN LUN 286685 55037210 LUN.TO LUN.TO LUNDIN MNG CORP COM CA CAN 50526 3508 32106 Y A 2866857 EQ TSE CA CAD 38388 1 50780 C 1 1 CCR TSE CAN EQU 38388 IND 55838833621 8590921857 5000000011 55838833621 8590921857 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1994-11-01 1994-11-01 2079-06-06 1994-11-01 2002-04-03 9999-12-31 1994-11-01 96195 10 @SUNGJ4 KR7005980008 KR7005980008 005980 005980 683678 Y8239S10 005980.KS^J18 005980.KS SUNGJEE CONSTRUCTI KRW5000 KR KOR 29847 38610 24611 Y D 6836782 EQ KRX KR KRW 29383 1 40041 C 0 1 OSR KRX KOR PVT IND 55834584111 8589998478 4295881906 55834584111 8589998478 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2018-10-03 1995-03-17 1995-03-17 2018-10-02 2018-10-04 1997-10-22 2018-10-03 1995-03-17 2018-10-02 96201 10 @SQUAR10 JP3397080007 JP3397080007 9620 9620 683693 J7659M10 9620.T^C03 9620.BE SQUARE CO LTD JPY50 JP JPN 79211 100049 86511 Y D 6836931 EQ TKS JP JPY 29945 1 40874 C 0 1 OSR TYO JPN EQU IND 21475156646 8590939741 4295877101 21475156646 8590939741 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2003-03-25 1994-08-12 1994-08-12 2003-03-25 2003-03-27 2000-08-01 2003-03-27 1994-08-12 2003-03-25 96202 1 LUX.V CA5509041060 LUX LUX 252604 55090410 LUX.TO^E09 LUX.TO LUXELL TECHNOLOGIES INC COM CA CAN 72827 54634 6243 Y D 2526043 EQ TSE CA CAD 15295 1 21455 C 0 1 OSR TSE CAN EQU IND 21475438199 8590943158 4295862825 21475438199 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951866 2009-05-13 1997-04-10 1997-04-10 2009-05-13 2009-05-14 2002-04-09 2009-05-14 1997-04-10 2009-05-13 96203 10 @SNOWB6 JP3947100008 JP3947100008 2057 2057 683696 J7588511 2057.T^E08 2057.T SNOW BRAND SEED CO NPV JP JPN 2120 36305 4683 Y D 6836964 EQ TKS JP JPY 30745 1 41601 C 0 1 OSR TYO JPN EQU IND 21475449016 8589991760 4295879839 21475449016 8589991760 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951465 2008-05-08 1994-06-17 1994-06-17 2008-05-08 2008-05-09 1994-06-16 2008-06-09 1994-06-16 2008-05-08 96204 1 YUF CA5512751002 B05MB3 55127510 LVL.V^E16 LVL.V LYNDEN ENERGY CORP COM CA CAN 63307 32974 41300 Y D B05MB30 EQ TSX CA CAD 42064 1 54651 C 0 1 OSR CVE CAN EQU IND 55838833691 8590934956 4296200483 55838833691 8590934956 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2016-05-19 2000-10-02 1960-01-01 2079-06-06 2016-05-20 2005-06-29 2016-05-20 1960-01-01 2016-05-19 96210 10 @SSANG12 KR7008900003 KR7008900003 008900 008900 683721 Y8562612 008900.KS^E16 008900.KS TEC&CO CO LTD KRW500 KR KOR 34778 11711 29717 Y D 6837213 EQ KRX KR KRW 34467 1 46644 C 0 1 OSR KRX KOR EQU 34467 IND 55834592262 8589941407 4295881221 55834592262 8589941407 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951677 2016-05-17 1984-09-19 1984-09-19 2016-04-27 2016-05-17 1997-10-22 2016-05-17 1984-09-19 2016-04-27 96213 10 @SRITR3 TH0254A10Z06 TH0254A10Z06 STA STA B05BPG Y8137522 STA.BK STA.BK SRI TRANG AGRO IND THB1(LOCAL) TH THA 25585 41273 31947 Y A B05BPG8 EQ BKK TH THB 41733 3 114762 C 1 1 OSR BAK THA EQU IND 55838855865 8590017128 4295893275 55838855865 8590017128 1 1 AC AC SET ORD ORD COM THA THA 4294951694 1991-08-22 1991-08-22 2079-06-06 1991-08-22 1991-08-23 9999-12-31 1991-08-22 96214 10 @SRITH6 TH0266A10Z02 TH0266A10Z02 SITHAI SITHAI BMM0TW Y8136V17 SITHAI.BK SITHAI.BK SRITHAI SUPERWARE THB1 (LOCAL) TH THA 25633 18905 31967 Y A BMM0TW6 EQ BKK TH THB 28722 1 39531 C 1 1 OSR BAK THA EQU IND 55838853899 8589964006 4295892907 55838853899 8589964006 1 1 AC AC SET ORD ORD COM THA THA 4294951950 1991-10-02 1991-10-02 2079-06-06 1991-10-02 1991-10-01 9999-12-31 1991-10-01 96216 10 @SSANG13 KR7003410008 KR7003410008 003410 003410 683728 Y8135010 003410.KS^G24 003410.KS SSANGYONG C&E CO KRW100 KR KOR 40507 30496 2333 Y D 6837280 EQ KRX KR KRW 20797 1 29398 C 0 1 OSR KRX KOR EQU 20797 IND 55834589548 8589981182 4295881594 55834589548 8589981182 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951893 2024-07-09 1984-07-02 1984-07-02 2024-06-20 2024-07-09 1997-10-22 2024-07-08 1984-07-02 2024-06-20 96218 10 @SIMPA1 KR7009160003 KR7009160003 009160 009160 B00LTB Y7953C10 009160.KS 009160.KS SIMPAC KRW500 KR KOR 25814 42213 3863 Y A B00LTB6 EQ KRX KR KRW 34474 1 45876 C 1 1 OSR KRX KOR EQU 34474 IND 55834970176 8589984770 4295882196 55834970176 8589984770 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 1989-07-31 1989-07-31 2079-06-06 1989-07-29 1997-10-22 9999-12-31 1989-07-29 96219 10 @SSANG15 SG1H26001476 S44 S44 683731 Y2296B10 ENGR.SI ENGR.SI ENGRO CORPORATION NPV SG SGP 40658 4467 32908 Y A 6837310 EQ SES SG SGD 26388 1 36114 C 1 1 OSR SIN SGP EQU IND 55837459455 8589939099 4295887466 55837459455 8589939099 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951891 1983-08-04 1983-08-04 2079-06-06 1983-08-04 1991-01-08 9999-12-31 1983-08-04 96220 1 LYM CA22165A1021 CTH CTH BMXXV6 22165A10 CTH.V CTH.V COTEC HOLDINGS CORP COM NEW CA CAN 50474 3361 44305 Y A BMXXV62 EQ TSX CA CAD 37603 1 49902 C 1 1 OSR CVE CAN EQU IND 55838833753 8589936724 4295861981 55838833753 8589936724 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951918 1988-09-14 1960-01-01 2079-06-06 1987-07-23 1999-07-22 9999-12-31 1960-01-01 96221 10 @GOODM13 KR7008670002 KR7008670002 008670 008670 683733 008670.KS^A05 008670.KS GOOD MORNING SHINH KRW5000 KR KOR 103605 105558 65961 Y D 6837332 EQ KRX KR KRW 30563 1 41419 C 0 1 OSR NA IPO 30563 IND 55839736901 8590009065 4295881227 55839736901 8590009065 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951368 2004-12-20 1986-12-19 1986-12-19 2004-12-20 2005-01-05 1997-10-22 2005-01-11 1986-12-19 2004-12-20 96227 1 MKP CA5791761086 MKP MKP 253138 57917610 MKP.TO MKP.TO MCAN MTG CORP COM CA CAN 51824 6786 90901 Y A 2531382 EQ TSE CA CAD 15684 1 22126 C 1 1 OSR TSE CAN EQU IND 55838835484 8589950830 4295861196 55838835484 8589950830 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951380 1992-01-20 1960-01-01 2079-06-06 1992-01-17 2000-01-06 9999-12-31 1960-01-01 96233 10 @ASCOT9 SG1R04002163 SG1R04002163 A07 A07 683767 Y0261M11 ASOT.SI^D08 ASOT.SI ASCOTT GROUP (THE) SGD0.20 SG SGP 25866 47434 3900 Y D 6837677 EQ SES SG SGD 22248 1 30915 C 0 1 OSR SIN SGP EQU IND 21475420277 8590003481 4295887512 21475420277 8590003481 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951603 2008-03-11 1991-09-16 1991-09-16 2008-03-26 2008-04-29 2000-02-24 2008-04-29 1991-09-16 2008-03-11 96234 1 YMK CA71921E1060 200068 71921E10 FOS.TO^B16 FOS.TO PHOSCAN CHEMICAL CORP COM CA CAN 60114 10471 24038 Y D 2000688 EQ TSE CA CAD 37993 1 50172 C 0 1 OSR TSE CAN EQU IND 55847121716 8590922699 5050269074 55847121716 8590922699 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951943 2016-02-08 2000-10-03 2000-10-02 2079-06-06 2016-02-08 1997-05-13 2016-02-08 1997-05-13 2016-02-08 96239 10 @SFOOD1 JP3399300007 JP3399300007 2292 2292 683858 J7T34B10 2292.T 2292.T S FOODS INC NPV JP JPN 34694 25608 33321 Y A 6838584 EQ TKS JP JPY 30425 1 41489 C 1 1 OSR TYO JPN EQU IND 55834870591 8589965395 4295879843 55834870591 8589965395 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951439 1989-10-30 1989-10-30 2079-06-06 1989-08-01 2001-12-12 9999-12-31 1989-08-01 96241 10 @SUPER53 SG0569007446 SG0569007446 S10 S10 683866 Y8309M10 SPGP.SI^F17 SPGP.SI SUPER GROUP LTD NPV SG SGP 2199 48065 4746 Y D 6838669 EQ SES SG SGD 41687 1 54289 C 0 1 OSR SIN SGP EQU IND 55837456243 8590019313 4295887551 55837456243 8590019313 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951434 2017-06-06 1994-07-27 1994-07-27 2017-04-25 2017-06-06 1994-07-19 2017-06-06 1994-07-19 2017-04-25 96246 1 MGI CA55288J1057 MGI 258772 55288J10 MGI.TO^B02 MGI.TO MGI SOFTWARE INC COM CA CAN 131615 108283 60829 Y D 2574956 EQ TSE CA CAD 14878 1 21317 C 0 1 OSR TSE CAN EQU IND 21475229793 8590942944 4295862374 21475229793 8590942944 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2007-11-02 1997-09-26 1997-09-26 2007-11-02 2002-02-07 1997-10-01 2002-02-07 1997-09-26 2002-02-07 96249 10 @SHUNH5 HK0253001314 HK0253001314 253 253 683929 Y7838810 0253.HK 0253.HK SHUN HO HOLDINGS L NPV HK HKG 40749 30917 25858 Y A 6839297 EQ HKG HK HKD 48798 1 64086 C 1 1 OSR HKG HKG EQU IND 55834900999 8590933271 4295871780 55834900999 8590933271 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951602 1988-06-01 1988-06-01 2079-06-06 1980-10-13 1993-11-15 9999-12-31 1980-10-13 96255 10 @ILLOV1 ZAE000083846 ZAE000083846 ILV ILV 684008 S3773011 ILVJ.J^F16 ILVJ.J ILLOVO SUGAR ZAR0.04 ZA ZAF 25904 14422 3929 Y D 6840084 EQ JSE ZA ZAR 23192 1 31927 C 0 1 OSR JNB ZAF PVT IND 55838827074 8590926836 4295888716 55838827074 8590926836 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951433 2016-06-28 1993-05-14 1993-05-14 2016-06-17 2016-06-28 1994-06-24 2016-06-28 1993-05-14 2016-06-17 96257 10 @STDCH5 TW0001720001 1720 1720 684017 Y8152710 1720.TW 1720.TW STD CHEM AND PHARM TWD10 TW TWN 41785 52923 31580 Y A 6840170 EQ TAI TW TWD 31154 1 41818 C 1 1 OSR TPE TWN EQU IND 55834785625 8590012141 4295891132 55834785625 8590012141 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 1995-12-12 1995-12-12 2079-06-06 1995-12-12 1995-12-11 9999-12-31 1995-12-11 96261 1 MKX CA55309B2066 MKX MKX 212419 55309B20 MKX.TO^F11 MKX.TO MKS INC COM NEW CA CAN 63351 27526 26392 Y D 2124191 EQ TSE CA CAD 14997 1 21783 C 0 1 OSR TSE CAN EQU IND 55838835504 8590930056 4295862505 55838835504 8590930056 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2011-06-01 1997-11-04 1960-01-01 2079-06-06 2011-06-02 1997-11-01 2011-06-02 1960-01-01 2011-06-01 96264 10 @SIGMA15 JP3349000004 JP3349000004 7713 7713 684095 J7550S10 7713.T 7713.T SIGMA KOKI CO LTD NPV JP JPN 44204 51872 35265 Y A 6840954 EQ TKS JP JPY 25247 1 34534 C 1 1 OSR TYO JPN EQU IND 55838791450 8590003558 4295879363 55838791450 8590003558 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951218 1996-11-21 1996-11-21 2079-06-06 1996-11-21 1996-10-23 9999-12-31 1996-10-23 96266 10 @STANL14 JP3399400005 JP3399400005 6923 6923 684110 J7663711 6923.T 6923.T STANLEY ELECTRIC NPV JP JPN 47519 46177 31826 Y A 6841106 EQ TKS JP JPY 20006 1 27905 C 1 1 OSR TYO JPN EQU IND 55837428253 8590940126 4295876954 55837428253 8590940126 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951701 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 96268 10 @STARM10 JP3399000003 JP3399000003 7718 7718 684152 J7668010 7718.T^C26 7718.T STAR MICRONICS CO NPV JP JPN 49932 1965 18756 Y D 6841526 EQ TKS JP JPY 22635 1 31520 C 0 1 OSR TYO JPN EQU IND 55837431847 8589958839 4295878598 55837431847 8589958839 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951844 2026-03-13 1987-08-03 1987-08-03 2026-03-12 2026-03-13 1990-10-16 1990-10-21 2026-03-12 1987-08-03 2026-03-12 96269 10 @STARP4 MYL6084OO007 MYL6084OO007 STAR STAR 684157 Y8161110 STAR.KL STAR.KL STAR MEDIA GROUP NPV MY MYS 41739 26935 5355 Y A 6841571 EQ KLS MY MYR 19146 1 26711 C 1 1 OSR KUL MYS EQU IND 55838855919 8589996041 4295883336 55838855919 8589996041 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951544 1995-11-23 1995-11-23 2079-06-06 1995-10-02 1995-11-22 9999-12-31 1995-10-02 96277 10 @START9 JP3399200009 JP3399200009 8850 8850 684191 J7670210 8850.T 8850.T STARTS CORPORATION NPV JP JPN 35287 53460 32235 Y A 6841913 EQ TKS JP JPY 30600 1 41281 C 1 1 OSR TYO JPN EQU IND 55838792585 8590012500 4295879365 55838792585 8590012500 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 1990-04-24 1990-04-24 2079-06-06 1989-05-30 1991-10-25 9999-12-31 1989-05-30 96279 1 INU CA55378N1078 MTY MTY 251427 55378N10 MTY.TO MTY.TO MTY FOOD GROUP INC COM CA CAN 66609 36001 42516 Y A 2514275 EQ TSE CA CAD 43085 1 56024 C 1 1 OSR TSE CAN EQU IND 55838836822 8590937239 4295921537 55838836822 8590937239 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951592 1989-02-07 1960-01-01 2079-06-06 1989-02-07 2000-07-26 9999-12-31 1960-01-01 96282 10 @STATE16 INE062A01020 INE062A01020 SBIN SBIN BSQCB2 Y8155P10 SBI.NS SBI.NS STATE BK OF INDIA INR1 IN IND 4507 16969 4859 Y A BSQCB24 EQ NSE IN INR 21553 1 30039 C 1 1 OSR NSE IND EQU 21553 BNK 55837409379 8589968502 4295873809 55837409379 8589968502 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1995-02-17 9999-12-31 1990-01-01 96285 10 @KEPPE27 SG1J45001547 SG1J45001547 K11 K11 684244 Y4740X11 KTEL.SI^E19 KTEL.SI KEPPEL TELECOM&TRA NPV SG SGP 41372 40023 2607 Y D 6842444 EQ SES SG SGD 20180 1 28283 C 0 1 OSR SIN SGP EQU IND 55837458024 8590938358 4295887475 55837458024 8590938358 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951740 2019-05-07 1989-04-07 1989-04-07 2019-04-18 2019-05-08 1997-02-28 2019-05-07 1989-04-07 2019-04-18 96287 1 MDA.V US57778K1051 BF2KYF 57778K10 MAXR.N^E23 MAXR.N MAXAR TECHNOLOGIES INC COM US USA 67502 20317 27569 Y D BF2KYF5 EQ NYS US USD 14902 1 21323 C 0 1 OSR NYSE USA PVT IND 25727418704 8590929244 5067485478 25727418704 55835402473 8590929244 1 1 DC DC NYS ORD ORD COM USA USA 4294951860 2023-05-09 2001-06-26 1960-01-01 2079-06-06 2023-05-03 2017-10-05 2023-05-03 1960-01-01 2023-05-03 96288 10 @MIYAC2 JP3907400000 JP3907400000 9901 9901 684249 J9T89P10 9901.Q^C09 9901.Q ZICT INC NPV JP JPN 25599 2839 31955 Y D 6842499 EQ JAS JP JPY 30420 1 41392 C 0 1 OSR JSD JPN EQU IND 55838793348 8589937830 4295879118 55838793348 8589937830 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951593 2009-03-18 1991-09-05 1991-09-05 2009-03-18 2009-03-19 1991-10-25 2009-04-17 1991-09-05 2009-03-18 96289 1 MMP.A CA5543247079 BPLKVT 55432470 BMK.V^E25 BMK.V MACDONALD MINES EXPL LTD COM CA CAN 59127 28271 46016 Y D BPLKVT9 EQ TSX CA CAD 42100 1 54847 C 0 1 OSR CVE CAN EQU IND 55838802065 8590933185 5040791238 55838802065 8590933185 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951916 2025-05-07 1995-04-27 1960-01-01 2079-06-06 2025-05-07 2003-09-03 2025-05-07 1960-01-01 2025-05-07 96290 10 @STEAM1 PG0008858709 PG0008858709 SST SST 684260 Y8166D10 SST.AX SST.AX STEAMSHIPS TRADING PGK0.50 AU PNG 46760 39301 781 Y A 6842604 EQ ASX AU AUD 24286 1 33627 C 1 1 OSR ASX AUS EQU IND 55835581472 8590002113 4295856250 55835581472 8590002113 1 1 AC AC ASX FULLPAID FULLPAID COM PNG PNG 4294951744 1973-01-01 1973-01-01 2079-06-06 1962-06-30 1990-09-20 1962-06-30 96291 1 MCI CA5545331095 MCI 257288 55453310 MCI.TO^L02 MCI.TO MACKENZIE INVT MGMT INC COM CA CAN 121760 98588 89549 Y D 2572886 EQ TSE CA CAD 15005 1 21645 C 0 1 OSR TSE CAN EQU IND 55840163271 8590023888 4296051849 55840163271 8590023888 1 1 DC DC TOR ORD ORD COM USA USA 4294951310 2002-12-18 1997-01-14 1997-01-14 2002-12-13 2002-12-18 1996-12-13 2002-12-18 1996-12-13 2002-12-13 96293 10 @STTEC4 TW0005017008 5017 5017 684338 5017.TWO^D08 5017.TWO HTS TECHNOLOGY CO TWD10 TW TWN 41872 23371 40145 Y D 6843384 EQ XTO TW TWD 35813 1 47612 C 0 1 OSR TPO TWN EQU IND 21475432452 8589996725 4295892234 21475432452 8589996725 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951895 2007-08-03 1996-03-11 1996-03-11 2007-08-06 2008-04-10 2002-02-19 2008-04-10 1996-03-11 2007-08-03 96297 10 @STEEL15 NZSUTE0001S5 NZSUTE0001S5 STU STU 684382 Q8749710 STU.NZ STU.NZ STEEL & TUBE HLDGS NPV NZ NZL 48820 34089 43898 Y A 6843823 EQ NZE NZ NZD 19610 1 27639 C 1 1 OSR NZE NZL EQU IND 55838856345 8590935941 4295885218 55838856345 8590935941 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951915 1988-01-04 1988-01-04 2079-06-06 1986-06-16 1991-03-24 9999-12-31 1986-06-16 96299 10 @SHNUN2 CNE000000G13 CNE000000G13 000036 000036 684459 Y7740X10 000036.SZ 000036.SZ CHINA UNION HOLD L 'A'CNY1 CN CHN 2838 7208 33550 Y A 6844592 EQ SHE CN CNY 45167 1 59560 C 1 1 OSR SHE CHN EQU IND 55834582444 8589942261 4295864785 55834582444 8589942261 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1994-06-17 1994-06-17 2079-06-06 1994-06-17 2001-11-10 9999-12-31 1994-06-17 96301 10 @STEER2 ZAE000053328 ZAE000053328 FBR FBR 684468 S2699W10 FBRJ.J FBRJ.J FAMOUS BRANDS LTD ZAR0.01 ZA ZAF 6537 15510 19931 Y A 6844688 EQ JSE ZA ZAR 24928 1 34922 C 1 1 OSR JNB ZAF EQU IND 55838820261 8590925265 4295888841 55838820261 8590925265 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951593 1994-11-09 1994-11-09 2079-06-06 1995-01-30 1995-01-20 9999-12-31 1994-11-09 96308 10 @STENI1 PHY8169J1017 PHY8169J1017 STN STN 684522 Y8169J10 STN.PS STN.PS STENIEL MFG CORP PHP1 PH PHL 26968 39344 38077 Y A 6845227 EQ PHS PH PHP 41738 1 54192 C 1 1 OSR PSE PHL EQU IND 55838856202 8590005234 4295886168 55838856202 8590005234 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951868 1993-11-22 1993-11-22 2079-06-06 1994-01-20 1994-05-04 9999-12-31 1993-11-22 96313 1 FULP.V CA55608F1062 B0YK4J 55608F10 MCR.V^D22 MCR.V MACRO ENTERPRISES INC COM CA CAN 50110 2439 13233 Y D B0YK4J2 EQ TSX CA CAD 55997 1 72500 C 0 1 OSR CVE CAN EQU IND 55838834459 8589942807 4296144525 55838834459 8589942807 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951802 2022-04-25 2004-12-20 2004-12-17 2079-06-06 2022-04-25 2004-12-20 2022-04-25 2004-12-17 2022-04-25 96328 10 @SUNKO2 TW0001721009 1721 1721 684747 Y8295C10 1721.TW 1721.TW SUNKO INK CO TWD10 TW TWN 41959 48329 5699 Y A 6847472 EQ TAI TW TWD 35847 1 47712 C 1 1 OSR TPE TWN EQU IND 55834785380 8590003497 4295891542 55834785380 8590003497 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1996-05-16 1996-05-16 2079-06-06 1996-05-16 1996-05-13 9999-12-31 1996-05-13 96332 1 MGY CA5589102048 MGY 55891020 MGY.TO^G01 MGY.TO MAGIN ENERGY INC NEW COM NEW CA CAN 123888 92803 86694 Y D 2245542 EQ TSE CA CAD 14949 1 21333 C 0 1 OSR TSE CAN PVT IND 21475205482 8589987042 4295862500 21475205482 8589987042 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2001-07-04 1996-10-16 1996-10-16 2001-07-04 2001-07-05 1996-10-15 2001-07-05 1996-10-15 2001-07-04 96333 1 MAL CA5589122004 MAL MAL 255698 55891220 MAL.TO MAL.TO MAGELLAN AEROSPACE CORP COM NEW CA CAN 72887 44594 29394 Y A 2556987 EQ TSE CA CAD 14742 1 20981 C 1 1 OSR TSE CAN EQU IND 55838833946 8590940669 4295861173 55838833946 8590940669 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951866 1976-01-09 1960-01-01 2079-06-06 1980-03-17 1996-10-22 9999-12-31 1960-01-01 96337 1 MGA.V CA55903Q1046 258133 55903Q10 MAG.TO^I25 MAG.TO MAG SILVER CORP COM CA CAN 67656 17220 27450 Y D 2581332 EQ TSE CA CAD 33366 1 45236 C 0 1 CCR TSE CAN EQU 33366 IND 55838833868 8590927475 4295862326 55838833868 8590927475 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951929 2025-09-08 2000-04-19 1960-01-01 2079-06-06 2025-09-08 2000-04-19 2025-09-08 1960-01-01 2025-09-08 96339 10 @SYNTE5 TW0005302004 TW0005302004 5302 5302 684814 Y7930C10 5302.TWO 5302.TWO SYNTEK SEMICONDUCT TWD10 TW TWN 24881 21278 3783 Y A 6848141 EQ XTO TW TWD 35843 1 47855 C 1 1 OSR TPO TWN EQU IND 55838787924 8589972638 4295891648 55838787924 8589972638 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 1996-01-04 1996-01-04 2079-06-06 1991-01-17 1997-03-15 9999-12-31 1991-01-17 96342 10 @SOUTH180 TW0001110005 TW0001110005 1110 1110 684827 Y8083410 1110.TW 1110.TW SOUTHEAST CEMENT TWD10 TW TWN 2314 30287 31705 Y A 6848271 EQ TAI TW TWD 35868 1 47953 C 1 1 OSR TPE TWN EQU IND 55834694351 8589982321 4295891455 55834694351 8589982321 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 1994-10-24 1994-10-24 2079-06-06 1994-10-22 1994-10-20 9999-12-31 1994-10-20 96344 10 @SHNEX3 CNE100000478 548 548 684874 Y7741B10 0548.HK 0548.HK SHENZHEN EXPRESSWA 'H'CNY1 XH CHN 44513 1859 11070 N A 6848743 EQ HKG HK HKD 21992 1 30674 C 1 1 OSR HKG HKG EQU 44771 4 IND 55838765714 8590920325 4295864265 55838765714 8590016148 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951721 1997-03-12 1997-03-12 2079-06-06 1997-03-12 1997-03-10 9999-12-31 1997-03-10 96347 10 @STXCO2 KR7011810009 KR7011810009 011810 011810 674331 Y8177613 011810.KS 011810.KS STX CORP KRW2500 KR KOR 25817 21432 3866 Y S 6743310 EQ KRX KR KRW 20798 1 28906 C 1 1 OSR KRX KOR EQU 20798 IND 55834598292 8589966287 4295881664 55834598292 8589966287 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951798 1990-09-12 1990-09-12 2079-06-06 1990-09-12 1997-10-22 9999-12-31 1990-09-12 96353 10 @RIZAL2 PHY7311H1463 PHY7311H1463 RCB RCB 685012 Y7311H14 RCB.PS RCB.PS RIZAL COMML BANK PHP10 PH PHL 35038 47316 34979 Y A 6850124 EQ PHS PH PHP 41658 1 54070 C 1 1 OSR PSE PHL EQU BNK 55838848845 8590003431 4295886393 55838848845 8590003431 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951386 1989-12-11 1989-12-11 2079-06-06 1986-11-06 1753-01-01 9999-12-31 1753-01-01 96355 10 @SHAND42 CNE000000P61 CNE000000P61 600789 600789 685015 Y7678Y11 600789.SS 600789.SS SHANDONG LUKANG PH 'A'CNY1 CN CHN 44498 16724 42392 Y A 6850157 EQ SHG CN CNY 47970 1 62579 C 1 1 OSR SHA CHN EQU IND 55838789107 8589982488 4295865118 55838789107 8589982488 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1997-02-26 1997-02-26 2079-06-06 1997-02-26 1997-02-24 9999-12-31 1997-02-24 96356 10 @STONE14 HK0409001762 HK0409001762 0409 0409 685023 Y8170W10 0409.HK^K09 0409.HK STONE GROUP HLG LT HKD0.10 HK HKG 26883 30242 22490 Y D 6850232 EQ HKG HK HKD 21875 1 30491 C 0 1 OSR HKG HKG EQU IND 55838753523 8590934074 4295871221 55838753523 8590934074 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951272 2009-10-06 1993-08-16 1993-08-16 2009-10-06 2009-11-11 1993-11-15 2009-11-11 1993-08-16 2009-10-06 96358 10 @STOCK40 AU000000SGP0 AU000000SGP0 SGP SGP 685085 Q8773B10 SGP.AX SGP.AX STOCKLAND NPV (STAPLED) AU AUS 46205 53234 262 Y A 6850856 EQ ASX AU AUD 19447 1 27261 C 1 1 OSR ASX AUS EQU IND 55835591563 8590941490 5000042116 55835591563 8590941490 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951333 1982-10-14 1982-10-14 2079-06-06 1987-02-19 1990-10-23 9999-12-31 1982-10-14 96362 10 @SRIWA1 MYL5177OO000 DFZ DFZ B03XKB Y2058C10 DFZC.KL^C11 DFZC.KL DFZ CAPITAL BERHAD MYR1 MY MYS 25863 35671 3897 Y D B03XKB6 EQ KLS MY MYR 21555 1 29939 C 0 1 OSR KUL MYS EQU IND 55838810158 8589998436 4295883196 55838810158 8589998436 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951390 2011-03-17 1991-10-10 1991-10-10 2011-03-16 2011-03-17 1991-10-09 2011-03-17 1991-10-09 2011-03-16 96364 10 @SUNLI11 JP3342700006 JP3342700006 7040 7040 BDZ2RL J7808K10 7040.T 7040.T SUN LIFE HOLDING C NPV JP JPN 44216 22119 35280 Y A BDZ2RL1 EQ TKS JP JPY 30708 1 41645 C 1 1 OSR TYO JPN EQU IND 55838787412 8589982880 5064599028 55838787412 8589982880 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 1996-11-20 1996-11-20 2079-06-06 2018-10-01 1996-10-23 9999-12-31 1996-10-23 96366 1 MDI CA5609091031 MDI MDI 255751 56090910 MDI.TO MDI.TO MAJOR DRILLING GROUP INTL INC COM CA CAN 49324 461 46127 Y A 2557515 EQ TSE CA CAD 15594 1 22110 C 1 1 OSR TSE CAN EQU IND 55838834494 8590920192 4295862249 55838834494 8590920192 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951920 1995-03-10 1960-01-01 2079-06-06 1995-03-09 1995-03-08 9999-12-31 1960-01-01 96367 1 MJS CA5609121077 MJS MJS 254904 56091210 MJS.V MJS.V MAJESTIC GOLD CORP COM CA CAN 64879 50185 42970 Y A 2549040 EQ TSX CA CAD 84682 1 106681 C 1 1 OSR CVE CAN EQU IND 55838835441 8590943462 4296051834 55838835441 8590943462 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1996-12-11 1996-12-10 2079-06-06 1987-06-18 1996-12-03 9999-12-31 1987-06-18 96368 1 MFE CA5609131050 MFE MFE 201837 56091310 MFE.TO^K06 MFE.TO MAINFRAME ENTMT INC COM CA CAN 131765 82881 90493 Y D 2018379 EQ TSE CA CAD 15660 1 22454 C 0 1 OSR TSE CAN EQU IND 55839646547 8590025191 4295863182 55839646547 8590025191 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951551 2006-11-01 1997-06-24 1997-06-24 2006-11-01 2006-11-03 1997-06-17 2006-11-03 1997-06-17 2006-11-01 96369 1 MEQ CA5609151009 MEQ MEQ 224912 56091510 MEQ.TO MEQ.TO MAINSTREET EQUITY CORP COM CA CAN 51962 7100 7069 Y A 2249124 EQ TSE CA CAD 15591 1 22390 C 1 1 OSR TSE CAN EQU IND 55838834801 8589936993 4295860793 55838834801 8589936993 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951329 1998-05-29 1960-01-01 2079-06-06 1998-05-29 2000-05-31 9999-12-31 1960-01-01 96371 10 @STOKE1 AU0000124901 SKS SKS BMGP99 Q8513Q10 SKS.AX SKS.AX SKS TECHNOLOGIES NPV AU AUS 40676 38091 32925 Y A BMGP994 EQ ASX AU AUD 29064 1 39688 C 1 1 OSR ASX AUS EQU IND 55835591642 8590021968 4295857050 55835591642 8590021968 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 1988-06-27 1988-06-27 2079-06-06 1974-01-01 1990-12-11 9999-12-31 1974-01-01 96378 10 @SMBUN1 SG1D27017392 SG1D27017392 S16 S16 685295 Y8071E10 SMBU.SI^D12 SMBU.SI SMB UNITED LTD NPV SG SGP 44029 31824 43805 Y D 6852959 EQ SES SG SGD 24369 1 33642 C 0 1 OSR SIN SGP EQU IND 55837459435 8589977515 4295887941 55837459435 8589977515 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951826 2012-04-09 1996-09-23 1996-09-23 2012-02-27 2012-04-09 1996-10-29 2012-04-09 1996-09-23 2012-02-27 96380 10 @SANIX3 JP3322600002 4651 4651 685301 J6724210 4651.T 4651.T SANIX HOLDINGS INC NPV JP JPN 43980 42971 42890 Y A 6853015 EQ TKS JP JPY 21850 1 30994 C 1 1 OSR TYO JPN EQU IND 55837426013 8590939704 4295877484 55837426013 8590939704 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951965 1996-09-13 1996-09-13 2079-06-06 1997-09-26 1997-09-25 9999-12-31 1996-09-13 96381 10 @STORE5 MYL5711OO006 MYL5711OO006 TSTORE TSTORE 685304 Y8797V10 STOR.KL^B17 STOR.KL STORE CORPORATION MYR1 MY MYS 31649 25639 4470 Y D 6853048 EQ KLS MY MYR 41739 1 54242 C 0 1 OSR KUL MYS EQU IND 55838860997 8589976364 4295883391 55838860997 8589976364 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951537 2017-02-22 1994-03-03 1994-03-03 2017-02-08 2017-02-22 1994-03-01 2017-02-22 1994-03-01 2017-02-08 96385 1 MBT.TO CA5634861093 256157 56348610 MBT.TO^C17 MBT.TO MANITOBA TELECOM SERVICES INC COM CA CAN 64884 39991 37069 Y D 2561572 EQ TSE CA CAD 14877 1 21170 C 0 1 OSR TSE CAN EQU IND 55838834301 8590938303 4295860632 55838834301 8590938303 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951184 2017-03-21 1997-01-07 1960-01-01 2079-06-06 2017-03-21 2003-08-20 2017-03-21 1960-01-01 2017-03-21 96388 10 @SULTA1 KW0EQ0601116 KW0EQ0601116 685339 M8114P10 SCFK.KW^E25 SCFK.KW SULTAN CENTRE FOOD KWD0.1 KW KWT 1213 42929 10183 Y D 6853394 EQ KUW KW KWD 48543 1 63928 C 1 1 OSR KUW KWT PVT IND 55839759670 8590006914 4295882898 55839759670 8590006914 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951393 2025-05-19 2001-03-27 2001-03-27 2025-05-16 2025-05-19 1997-04-07 2025-05-19 1997-04-07 2025-05-16 96390 10 @KEPPE28 SG1R31002210 SG1R31002210 K17 K17 V8777810 KLAN.SI^G15 KLANsi.CEX KEPPEL LAND LTD NPV SG SGP 47770 36647 25671 Y D 6853468 EQ SES SG SGD 17962 1 25310 C 1 1 OSR SIN SGP PVT IND 55837456453 8590937389 4295887631 55837456453 8590937389 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951647 2015-07-16 1975-01-02 1975-01-02 2015-03-31 2015-07-16 1997-02-28 2015-07-16 1975-01-02 2015-03-31 96391 10 @STRAI6 SG1J49001550 SG1J49001550 S20 S20 685352 Y8170811 STCM.SI STCM.SI STRAITS TRADING CO NPV SG SGP 46449 40141 25798 Y A 6853521 EQ SES SG SGD 22489 1 31353 C 1 1 OSR SIN SGP EQU IND 55837457191 8589997892 4295887824 55837457191 8589997892 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951901 1973-01-01 1973-01-01 2079-06-06 1979-12-03 1991-01-08 9999-12-31 1973-01-01 96392 10 @STAND292 TW0001227007 TW0001227007 1227 1227 685355 Y8151Z10 1227.TW 1227.TW STANDARD FOODS COR TWD10 TW TWN 31824 35047 4550 Y A 6853554 EQ TAI TW TWD 35849 1 47902 C 1 1 OSR TPE TWN EQU IND 55834715373 8589993920 4295891381 55834715373 8589993920 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1994-04-08 1994-04-08 2079-06-06 1994-04-09 1994-04-10 9999-12-31 1994-04-08 96394 10 @STRAI7 AU000000ICL9 AU000000ICL9 ICL ICL 685376 Q4941C10 ICL.AX^C11 ICL.DE INTERNATIONAL COAL NPV AU AUS 416 53012 19632 Y D 6853769 EQ ASX AU AUD 21822 1 30480 C 0 1 OSR ASX AUS EQU IND 55835584979 8590943255 4295858145 55835584979 8590943255 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2011-03-18 1994-07-08 1994-07-08 2011-03-04 2011-03-18 1994-07-08 2011-03-18 1994-07-08 2011-03-04 96396 1 MDR.V CA3814521017 B9G80G 38145210 GRM.V^G16 GRM.V GOLDROCK MINES CORP COM CA CAN 63328 28791 47681 Y D B9G80G6 EQ TSX CA CAD 42358 1 55004 C 0 1 OSR CVE CAN EQU IND 55838834548 8590933798 4296098535 55838834548 8590933798 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2016-07-28 1990-05-01 1960-01-01 2079-06-06 2016-07-29 1990-09-07 2016-07-29 1960-01-01 2016-07-28 96398 1 IML CA98959V1067 ZNX ZNX BYW3XG 98959V10 ZNX.V ZNX.V ZINCX RES CORP COM CA CAN 68018 20163 3531 Y A BYW3XG1 EQ TSX CA CAD 54343 1 70657 C 1 1 OSR CVE CAN EQU IND 55838836779 8590928882 4296425267 55838836779 8590928882 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951897 1990-05-01 1960-01-01 2079-06-06 1989-08-23 2002-04-26 9999-12-31 1960-01-01 96398 10 @SJIAO2 CNE000000B59 CNE000000B59 600676 600676 685394 Y7686810 600676.SS 600676.SS S/H JIAO YUN GROU 'A'CNY1 CN CHN 2775 3744 20009 Y A 6853941 EQ SHG CN CNY 47975 1 62479 C 1 1 OSR SHA CHN EQU IND 55838788995 8589944896 4295864105 55838788995 8589944896 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951740 1993-09-28 1993-09-28 2079-06-06 1993-09-28 2003-11-25 9999-12-31 1993-09-28 96399 10 @SHUIL1 CNE000000KS7 CNE000000KS7 900939 900939 685395 Y7683L10 900939.SS 900939.SS S/HUILI BLDG MATLS 'B'CNY1 CN CHN 42094 17118 5764 Y A 6853952 EQ SHG CN USD 40863 1 53197 C 1 1 OSR SHA CHN EQU IND 55838793151 8589974196 4295864174 55838793151 8589974196 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951330 1996-06-28 1996-06-28 2079-06-06 1996-06-28 1996-06-27 9999-12-31 1996-06-27 96400 10 @SAMMA4 TH0349010Z01 TH0349010Z01 SAMCO SAMCO 672861 Y7470213 SAMCO.BK SAMCO.BK SAMMAKORN CO THB1(LOCAL) TH THA 26805 31494 31777 Y A 6728618 EQ BKK TH THB 32261 1 43594 C 1 1 OSR BAK THA EQU IND 55838852085 8589979226 4295892874 55838852085 8589979226 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1993-06-02 1993-06-02 2079-06-06 1993-06-02 1993-06-01 9999-12-31 1993-06-01 96402 1 MFI.TO CA5649051078 MFI MFI 255586 56490510 MFI.TO MFI.TO MAPLE LEAF FOODS INC NEW COM CA CAN 63334 48832 36822 Y A 2555865 EQ TSE CA CAD 14763 1 21036 C 1 1 OSR TSE CAN EQU IND 55838834955 8590024918 4295861112 55838834955 8590024918 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951439 1995-04-24 1960-01-01 2079-06-06 1980-03-17 1995-04-22 9999-12-31 1960-01-01 96414 10 @JKCOR4 INE786A01032 INE786A01032 JKLAKSHMI JKLAKSHMI B12G4M Y4445115 JKLC.NS JKLC.NS JK LAKSHMI CEMENT INR5 IN IND 5296 9174 25349 Y A B12G4M2 EQ NSE IN INR 26099 1 35911 C 1 1 OSR NSE IND EQU 26099 IND 55837403152 8589954852 4295872438 55837403152 8589954852 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-01 1990-01-01 2079-06-06 1994-11-07 1994-08-31 9999-12-31 1990-01-01 96415 1 MAR.V CA5658511020 MAR MAR B01YX2 56585110 MAR.TO^L10 MAR.TO MARATHON PGM CORP COM CA CAN 67553 16451 23397 Y D B01YX23 EQ TSE CA CAD 43514 1 56602 C 0 1 OSR TSE CAN EQU IND 55838834052 8590927399 4295861595 55838834052 8590927399 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2010-12-02 2004-07-20 2004-07-20 2010-12-02 2010-12-03 2004-07-21 2010-12-03 2004-07-20 2010-12-02 96419 1 MN.J CA5662191017 MN MN B07RZX 56621910 MN.TO^E12 MN.TO MARCH NETWORKS CORP COM CA CAN 50379 3123 28330 Y D B07RZX1 EQ TSE CA CAD 45772 1 60280 C 0 1 OSR TSE CAN EQU IND 55838835734 8590920979 4295860778 55838835734 8590920979 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951778 2012-04-30 2005-04-27 2005-04-27 2012-04-30 2012-05-01 2005-05-21 2012-05-01 2005-04-27 2012-04-30 96425 10 @STRUC5 AU000000SRG6 AU000000SRG6 SRG SRG BYV9PV Q8661S10 SRG.AX^I18 SRG.AX SRG LTD NPV AU AUS 138603 112753 92334 Y A BFMZB82 EQ ASX AU AUD 23815 1 32892 C 0 1 OSR ASX AUS EQU IND 55835581767 8590001658 4295858171 55835581767 8590001658 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951840 2007-08-17 2018-11-30 2018-12-02 2018-09-13 1990-12-12 2018-09-13 1990-12-12 2018-09-13 96435 10 @TIANJ16 CNE0000005D5 000652 000652 685675 Y8T08M10 000652.SZ 000652.SZ TIANJIN TEDA RESOU 'A'CNY1 CN CHN 44248 47884 20492 Y A 6856757 EQ SHE CN CNY 37841 1 50093 C 1 1 OSR SHE CHN EQU IND 55848117551 8590014115 4295865236 55848117551 8590014115 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951798 1996-11-28 1996-11-28 2079-06-06 1996-11-28 2001-11-10 9999-12-31 1996-11-28 96436 10 @SMSUM2 SG2D51973063 SG2D51973063 OU8 OU8 B631Q0 Y8068A12 CNCL.SI CNCL.SI CENTURION CORP LTD NPV SG SGP 2459 49585 22599 Y A B631Q03 EQ SES SG SGD 41718 1 54239 C 1 1 OSR SIN SGP EQU IND 55837459297 8590021650 4295887576 55837459297 8590021650 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951329 1995-01-26 1995-01-26 2079-06-06 1995-01-12 1995-01-24 9999-12-31 1995-01-12 96437 10 @SUBUR2 MYL6904OO006 MYL6904OO006 SUBUR SUBUR 685686 Y8178210 SUBU.KL SUBU.KL SUBUR TIASA HLDGS NPV MY MYS 43281 5754 40263 Y A 6856865 EQ KLS MY MYR 23048 1 31999 C 1 1 OSR KUL MYS EQU IND 55838856398 8589948401 4295883882 55838856398 8589948401 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951464 1997-11-26 1997-11-26 2079-06-06 1997-10-08 1997-11-24 9999-12-31 1997-10-08 96438 10 @SUBAR2 JP3399800006 JP3399800006 9632 9632 685690 J7676610 9632.T 9632.T SUBARU ENTERPRISE NPV JP JPN 40711 20942 32961 Y A 6856906 EQ TKS JP JPY 30643 1 41530 C 1 1 OSR TYO JPN EQU IND 55837434128 8589960721 4295878816 55837434128 8589960721 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 1988-09-14 1988-09-14 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96439 10 @SUGIM1 JP3397050000 JP3397050000 9932 9932 685692 J7682N10 9932.T 9932.T SUGIMOTO & CO NPV JP JPN 26285 53371 19325 Y A 6856928 EQ TKS JP JPY 25172 1 34964 C 1 1 OSR TYO JPN EQU IND 55837434160 8590015668 4295878981 55837434160 8590015668 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1993-12-31 1993-12-31 2079-06-06 1992-11-04 2013-07-15 9999-12-31 1992-11-04 96440 10 @SUPER56 SG1B10007741 SG1B10007741 S48 S48 685693 Y8309R10 SBOW.SI^F14 SBOW.SI SUPERBOWL HOLDINGS NPV SG SGP 2248 33556 19696 Y D 6856939 EQ SES SG SGD 22245 1 31070 C 0 1 OSR SIN SGP EQU IND 55837456010 8589961714 4295887584 55837456010 8589961714 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951582 2014-06-27 1994-09-14 1994-09-14 2014-03-04 2014-06-27 1994-09-12 2014-06-27 1994-09-12 2014-03-04 96441 10 @SMART25 BMG8219Z1059 BMG8219Z1059 315 315 685699 G8219Z10 0315.HK 0315.HK SMARTONE TELECOM HKD0.10 HK BMU 44134 14739 20408 Y A 6856995 EQ HKG HK HKD 18723 1 26391 C 1 1 OSR HKG HKG EQU IND 55838736645 8590926024 4295871081 55838736645 8590926024 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951184 1996-10-31 1996-10-31 2079-06-06 1996-10-31 1996-10-29 9999-12-31 1996-10-29 96443 10 @SUBNI2 ZAE000075867 ZAE000075867 AFO AFO 685732 S0095110 AFOJ.J^I09 AFOJ.J AFLEASE GOLD LTD ZAR0.57 ZA ZAF 40067 12769 2112 Y D 6857329 EQ JSE ZA ZAR 25083 1 34744 C 0 1 OSR JNB ZAF PVT IND 21475434276 8590923693 4295889158 21475434276 8590923693 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 2009-10-14 1990-01-02 1990-01-02 2009-10-14 2009-09-10 1992-06-29 2009-06-03 1990-01-02 2009-06-03 96449 10 @SUDOP1 KR7004720009 004720 004720 B0ZTCH Y9T9HH10 004720.KS 004720.KS PHARMGEN SCIENCE I KRW500 KR KOR 25819 47676 3867 Y A B0ZTCH2 EQ KRX KR KRW 29528 1 40406 C 1 1 OSR KRX KOR EQU 29528 IND 55834592043 8589996602 4295881850 55834592043 8589996602 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1990-06-15 1990-06-15 2079-06-06 1990-06-15 2006-02-27 9999-12-31 1990-06-15 96453 10 @SUMIY1 JP3410400000 JP3410400000 9939 9939 685760 J7806711 9939.Q^A10 9939.Q SUMIYA CO LTD NPV JP JPN 26693 1368 4002 Y D 6857608 EQ JAS JP JPY 31729 1 42540 C 0 1 OSR JSD JPN EQU IND 55838793404 8589965101 4295879397 55838793404 8589965101 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951480 2010-01-27 1993-04-16 1993-04-16 2010-01-26 2010-01-27 1993-04-16 2010-02-02 1993-04-16 2010-01-26 96454 10 @SUMIK3 JP3400100008 JP3400100008 9938 9938 685762 J7691Y10 9938.T^I13 9938.T SUMIKIN BUSSAN CP NPV JP JPN 26507 49291 3948 Y D 6857620 EQ TKS JP JPY 22726 1 31742 C 0 1 OSR TYO JPN EQU IND 55837435835 8590001033 4295877281 55837435835 8590001033 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951912 2013-09-26 1993-04-02 1993-04-02 2013-09-25 2013-09-26 2013-07-13 2013-09-26 1993-04-02 2013-09-25 96458 10 @SUGIM2 JP3397000005 JP3397000005 9307 9307 685775 J7685210 9307.T 9307.T SUGIMURA WAREHOUSE NPV JP JPN 40694 53299 32944 Y A 6857750 EQ TKS JP JPY 30894 1 41772 C 1 1 OSR TYO JPN EQU IND 55837488900 8590012776 4295876678 55837488900 8590012776 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951737 1988-04-15 1988-04-15 2079-06-06 1949-05-01 1990-03-30 9999-12-31 1949-05-01 96462 1 57248920 CA5724892016 MMC B01HW3 57248920 MMC.TO^I01 MSHMF.PK MARSHALL MINERALS CORP COM NEW CA CAN 122174 100974 71987 Y D 2567860 EQ TSE CA CAD 15664 1 22161 C 0 1 OSR TSE CAN PVT IND 21475427845 8590014782 4296066018 21475427845 8590014782 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2000-09-06 1990-05-01 1990-05-01 2000-09-06 2001-09-04 1997-01-09 2001-09-04 1990-05-01 2000-09-06 96464 1 MMT CA5729031024 256874 57290310 MMT.TO^C16 MMT.TO MART RES INC COM CA CAN 72363 44775 37173 Y D 2568744 EQ TSE CA CAD 53894 1 70233 C 0 1 OSR TSE CAN EQU IND 55838835707 8590940474 4295863023 55838835707 8590940474 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2016-03-29 1995-09-19 1960-01-01 2079-06-06 2016-03-30 1995-09-16 2016-03-30 1960-01-01 2016-03-29 96465 1 MLX CA5729041007 MLX MLX 256729 57290410 MLX.TO^F11 MLX.TO MARSULEX INC COM CA CAN 60263 11100 6289 Y D 2567291 EQ TSE CA CAD 14942 1 21185 C 0 1 OSR TSE CAN EQU IND 55838835629 8589949228 4295861662 55838835629 8589949228 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951951 2011-06-28 1997-04-17 1997-04-17 2011-06-28 2011-06-29 1996-12-25 2011-06-29 1996-12-25 2011-06-28 96468 1 RLT CA5734591046 MRE MRE 210762 57345910 MRE.TO MRE.TO MARTINREA INTL INC COM CA CAN 57897 28720 34443 Y A 2107620 EQ TSE CA CAD 15628 1 22116 C 1 1 OSR TSE CAN EQU IND 55838836368 8590933736 4295861491 55838836368 8590933736 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951702 1997-09-19 1960-01-01 2079-06-06 1996-08-13 2002-06-27 9999-12-31 1960-01-01 96469 10 @SEOKW1 KR7001600006 KR7001600006 001600 001600 685791 Y7634J10 001600.KS^D10 001600.KS SEO KWANG CONST CO KRW500 KR KOR 25820 20583 3868 Y D 6857910 EQ KRX KR KRW 29712 1 40290 C 0 1 OSR KRX KOR EQU 29712 IND 55834969347 8589994112 4295881828 55834969347 8589994112 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2010-04-14 1989-11-16 1989-11-16 2010-04-14 2010-04-15 1997-10-22 2010-04-15 1989-11-16 2010-04-14 96472 10 @SUKEG1 JP3397100003 7711 7711 685819 J7690P10 7711.T 7711.T SUKEGAWA ELECTRIC NPV JP JPN 35128 39651 19044 Y A 6858195 EQ TKS JP JPY 31726 1 42825 C 1 1 OSR TYO JPN EQU 31726 IND 55838791453 8589995299 4295879374 55838791453 8589995299 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951824 1991-04-26 1991-04-26 2079-06-06 1991-04-26 1991-10-25 9999-12-31 1991-04-26 96474 10 @SAMIT2 TH0190010007 TH0190010007 685828 Y7469R10 SVH.BK^L22 SVH.BK SAMITIVEJ CO THB10(LOCAL) TH THA 35870 50969 26248 Y D 6858281 EQ BKK TH THB 41749 1 54544 C 0 1 OSR BAK THA EQU IND 55838856617 8590016845 4295892813 55838856617 8590016845 1 1 DC DC SET ORD ORD COM THA THA 4294951283 2022-12-07 1990-06-15 1990-06-15 2022-12-07 2022-12-08 1990-06-20 2022-12-07 1990-06-15 2022-12-07 96476 10 @SUIDO1 JP3395800000 JP3395800000 6403 6403 685832 J7689510 6403.T 6403.T SUIDO KIKO KAISHA NPV JP JPN 40144 43853 26174 Y A 6858322 EQ TKS JP JPY 31723 1 43510 C 1 1 OSR TYO JPN EQU IND 55838789616 8590017714 4295879368 55838789616 8590017714 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1989-12-22 1989-12-22 2079-06-06 1963-07-01 1991-10-25 9999-12-31 1963-07-01 96477 10 @SUMIN1 JP3410200004 3501 3501 685845 J7698115 3501.T 3501.T SUMINOE CO LTD NPV JP JPN 47940 18893 43181 Y A 6858452 EQ TKS JP JPY 30630 1 42172 C 1 1 OSR TYO JPN EQU IND 55837424803 8589974058 4295876063 55837424803 8589974058 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 1987-08-03 1987-08-03 2079-06-06 1949-05-16 2013-07-15 9999-12-31 1949-05-16 96479 10 @SUMIT28 JP3409400003 JP3409400003 4203 4203 685850 J7702411 4203.T 4203.T SUMITOMO BAKELITE NPV JP JPN 47275 20528 1056 Y A 6858504 EQ TKS JP JPY 20147 1 27936 C 1 1 OSR TYO JPN EQU IND 55837425630 8590926770 4295878616 55837425630 8590926770 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951950 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96481 10 @SUMIT30 JP3400900001 JP3400900001 5232 5232 685854 J7773410 5232.T 5232.T SUMITOMO OSAKA CEM NPV JP JPN 47317 31325 1100 Y A 6858548 EQ TKS JP JPY 21613 1 30151 C 1 1 OSR TYO JPN EQU 21613 IND 55837427362 8590933497 4295877881 55837427362 8590933497 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96482 10 @SUMIT31 JP3401400001 JP3401400001 4005 4005 685856 J7715312 4005.T 4005.T SUMITOMO CHEM CO NPV JP JPN 47244 14193 32192 Y A 6858560 EQ TKS JP JPY 19175 1 26864 C 1 1 OSR TYO JPN EQU 19175 IND 55837424679 8590926603 4295877339 55837424679 8590926603 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96484 10 @SUMIT33 JP3403800000 JP3403800000 1823 1823 685864 J7723914 1823.T^C03 1823.T SUMITOMO CONSTRUCT JPY50 JP JPN 112800 67272 75563 Y D 6858645 EQ TKS JP JPY 27713 1 38117 C 0 1 OSR TYO JPN EQU IND 21475433289 8589968799 4295880688 21475433289 8589968799 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2003-03-25 1973-01-01 1973-01-01 2003-03-25 2003-03-27 1990-03-23 2003-03-27 1973-01-01 2003-03-25 96485 10 @SUMIT34 JP3407800006 JP3407800006 1949 1949 685868 J7736810 1949.T^C26 1949.T SUMITOMO DENSETSU NPV JP JPN 49117 17356 1915 Y D 6858689 EQ TKS JP JPY 25174 1 34818 C 0 1 OSR TYO JPN EQU IND 55834805634 8589966238 4295876657 55834805634 8589966238 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951812 2026-03-03 1988-04-15 1988-04-15 2026-03-02 2026-03-03 1962-11-07 1990-03-23 2026-03-02 1962-11-07 2026-03-02 96486 10 @SUMIT35 JP3407400005 JP3407400005 5802 5802 685870 J7741111 5802.T 5802.T SUMITOMO ELECTRIC NPV JP JPN 47362 9601 1147 Y A 6858708 EQ TKS JP JPY 19194 1 27017 C 1 1 OSR TYO JPN EQU 19194 IND 55837432019 8590924544 4295877346 55837432019 8590924544 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96487 10 @SUMIT36 JP3405400007 JP3405400007 6302 6302 685873 J7749717 6302.T 6302.T SUMITOMO HEAVY IND NPV JP JPN 47404 34663 18252 Y A 6858731 EQ TKS JP JPY 18760 1 26444 C 1 1 OSR TYO JPN EQU 18760 IND 55837429046 8590936306 4295877386 55837429046 8590936306 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96488 10 @SUMIT37 JP3403400009 JP3403400009 5738 5738 685876 J7754810 5738.T^I13 5738.T SUMITOMO LIGHT MET NPV JP JPN 47364 40152 1149 Y D 6858764 EQ TKS JP JPY 30296 1 40930 C 0 1 OSR TYO JPN EQU IND 55837427616 8590008784 4295877217 55837427616 8590008784 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951907 2013-09-26 1973-01-01 1973-01-01 2013-09-25 2013-09-26 1990-03-23 2013-09-26 1973-01-01 2013-09-25 96490 10 @SUMIT39 JP3402200004 JP3402200004 5405 5405 J7T66A10 5405.T^I12 5405.T SUMITOMO METAL IND NPV JP JPN 47334 53612 1117 Y D 6858827 EQ TKS JP JPY 26251 1 36089 C 0 1 OSR TYO JPN EQU 26251 IND 55837429603 8590943687 4295877329 55837429603 8590943687 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2012-09-26 1973-01-01 1973-01-01 2012-09-25 2012-09-26 1990-03-23 2012-09-26 1973-01-01 2012-09-25 96491 10 @SUMIT40 JP3402600005 JP3402600005 5713 5713 685884 J7771218 5713.T 5713.T SUMITOMO METAL MNG NPV JP JPN 47356 25219 1141 Y A 6858849 EQ TKS JP JPY 18392 1 25945 C 1 1 OSR TYO JPN EQU 18392 IND 55837427420 8590931820 4295877430 55837427420 8590931820 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951901 1973-01-01 1973-01-01 2079-06-06 1950-06-28 1990-03-23 9999-12-31 1950-06-28 96492 10 @SUMIT41 JP3409800004 JP3409800004 1911 1911 685886 J7745412 1911.T 1911.T SUMITOMO FORESTRY NPV JP JPN 48034 52334 1450 Y A 6858861 EQ TKS JP JPY 18416 1 26044 C 1 1 OSR TYO JPN EQU IND 55834802592 8590010734 4295876942 55834802592 8590010734 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 1987-08-03 1987-08-03 2079-06-06 1970-05-01 2003-11-11 9999-12-31 1970-05-01 96493 10 @SUMIT42 JP3405800008 JP3405800008 6355 6355 685888 J7775510 6355.T^C23 6355.T SUMITOMO PRECISION NPV JP JPN 47421 22337 30860 Y D 6858883 EQ TKS JP JPY 30224 1 41015 C 0 1 OSR TYO JPN EQU IND 55837433352 8589970151 4295877954 55837433352 8589970151 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951866 2023-03-22 1973-01-01 1973-01-01 2023-03-20 2023-03-22 1990-03-23 2023-03-21 1973-01-01 2023-03-20 96494 10 @SUMIT43 JP3409000001 JP3409000001 8830 8830 685890 J7784111 8830.T 8830.T SUMITOMO RLTY&DEV NPV JP JPN 46576 9678 29346 Y A 6858902 EQ TKS JP JPY 22663 1 31385 C 1 1 OSR TYO JPN EQU 22663 IND 55837430881 8590922571 4295880690 55837430881 8590922571 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1973-01-01 1973-01-01 2079-06-06 1970-10-01 1990-03-23 9999-12-31 1970-10-01 96495 10 @SUMIT44 JP3404600003 JP3404600003 8053 8053 685894 J7728211 8053.T 8053.T SUMITOMO CORP NPV JP JPN 47570 26026 31877 Y A 6858946 EQ TKS JP JPY 18353 1 25834 C 1 1 OSR TYO JPN EQU 18353 IND 55837434314 8590932241 5000000997 55837434314 8590932241 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 1973-01-01 1973-01-01 2079-06-06 1949-08-03 1990-03-23 9999-12-31 1949-08-03 96496 1 TGF CA57681U1093 MTK MTK 274955 57681U10 MTK.TO^G10 MTK.TO MATRIKON INC COM CA CAN 49654 1316 49754 Y D 2749550 EQ TSE CA CAD 16157 1 22803 C 0 1 OSR TSE CAN EQU IND 55838836708 8590920149 4295861055 55838836708 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951211 2010-06-30 1995-09-26 1960-01-01 2079-06-06 2010-07-02 1753-01-01 2010-07-01 1753-01-01 2010-06-30 96496 10 @SUMIT45 JP3408600009 JP3408600009 6975 6975 685896 J4886J11 6975.OS^C07 6975.OS NEOMAX CO LTD NPV JP JPN 47482 15075 30921 Y D 6858968 EQ TKS JP JPY 24607 1 34223 C 0 1 OSR OSA JPN EQU IND 21475398131 8589957800 4295877950 21475398131 8589957800 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951833 2007-03-26 1973-01-01 1973-01-01 2007-03-26 2007-03-27 1990-03-23 2007-04-05 1973-01-01 2007-03-26 96497 10 @SUMIS8 JP3400600007 JP3400600007 8592 8592 685898 J7T72110 8592.T^F07 8592.T SUMISHO LEASE CO NPV JP JPN 48107 40860 25534 Y D 6858980 EQ TKS JP JPY 24643 1 33837 C 1 1 OSR TYO JPN PVT IND 21475395699 8590029463 4295876062 21475395699 8590029463 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951774 2007-06-22 1988-04-15 1988-04-15 2007-06-22 2007-06-23 1990-03-23 2007-07-06 1988-04-15 2007-06-22 96498 10 @SUMIT46 JP3404200002 JP3404200002 5110 5110 685899 J7788411 5110.T 5110.T SUMITOMO RUBBER NPV JP JPN 48134 10987 39998 Y A 6858991 EQ TKS JP JPY 27212 1 37418 C 1 1 OSR TYO JPN EQU IND 55837426900 8590924920 4295878122 55837426900 8590924920 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951694 1988-09-14 1988-09-14 2079-06-06 1975-01-14 1990-03-23 9999-12-31 1975-01-14 96500 10 @SUMIT48 JP3407000003 JP3407000003 9303 9303 685908 J7801310 9303.T 9303.T SUMITOMO WAREHOUSE NPV JP JPN 47596 5313 31903 Y A 6859080 EQ TKS JP JPY 30048 1 40744 C 1 1 OSR TYO JPN EQU IND 55837432849 8589935615 4295877969 55837432849 8589935615 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1973-01-01 1973-01-01 2079-06-06 1950-10-02 1990-03-23 9999-12-31 1950-10-02 96506 10 @SUNCH1 KR7002820009 KR7002820009 002820 002820 685945 Y8200Q11 002820.KS 002820.KS SUN&L CO LTD KRW1000.00 KR KOR 34782 2084 29718 Y A 6859455 EQ KRX KR KRW 29393 1 40182 C 1 1 OSR KRX KOR EQU 29393 IND 55834586103 8589935301 4295881248 55834586103 8589935301 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951887 1984-07-02 1984-07-02 2079-06-06 1976-05-22 1997-10-22 9999-12-31 1976-05-22 96508 1 MAW.V CA8426851090 SXGC SXGC BTFK8C 84268510 SXGC.TO SXGC.TO SOUTHERN CROSS GOLD CONS LTD COM CA CAN 67827 18509 40991 Y A BTFK8C5 EQ TSE CA CAD 53715 1 69999 C 1 1 OSR TSE CAN EQU IND 55838834153 8590928798 4298019130 55838834153 8590928798 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2004-10-29 2004-10-29 2079-06-06 2004-10-29 2004-10-30 9999-12-31 2004-10-29 96509 10 @NDCHA1 SG1D93474618 528 528 685959 Y7566F10 SECD.SI^K24 SECD.SI 2ND CHANCE PROPS NPV SG SGP 44336 43477 37106 Y D 6859596 EQ SES SG SGD 41685 1 54382 C 0 1 OSR SIN SGP EQU IND 55837448719 8590006701 4295887950 55837448719 8590006701 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951488 2024-11-11 1997-01-27 1997-01-27 2024-09-27 2024-11-11 1997-01-21 2024-11-10 1997-01-21 2024-09-27 96511 10 @SUNHU4 HK0086000525 HK0086000525 86 86 685978 Y8241510 0086.HK 0086.HK SUN HUNG KAI CO NPV HK HKG 48045 47203 1472 Y A 6859789 EQ HKG HK HKD 23490 1 32538 C 1 1 OSR HKG HKG EQU IND 55838753264 8590941322 4295871235 55838753264 8590941322 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951380 1983-10-04 1983-10-04 2079-06-06 1983-10-03 1993-11-15 9999-12-31 1983-10-03 96513 1 JPC CA57773Y2096 MXG MXG B131K8 57773Y20 MXG.TO MXG.TO MAXIM PWR CORP COM NEW CA CAN 68716 51779 70304 Y A B131K84 EQ TSE CA CAD 15848 1 22681 C 1 1 OSR TSE CAN EQU UTL 55838839622 8590940187 4295863204 55838839622 8590940187 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951175 1999-09-02 1960-01-01 2079-06-06 1994-01-05 2006-04-21 9999-12-31 1960-01-01 96513 10 @SKCHE1 KR7006120000 KR7006120000 006120 006120 685991 Y8066110 006120.KS 006120.KS SK DISCOVERY CO LT KRW5000 KR KOR 40508 27401 2334 Y A 6859916 EQ KRX KR KRW 30521 1 41507 C 1 1 OSR KRX KOR EQU 30521 IND 55834590839 8589978921 4295881451 55834590839 8589978921 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951988 1984-07-02 1984-07-02 2079-06-06 1976-06-29 1997-10-22 9999-12-31 1976-06-29 96514 10 @SUNHU6 HK0016000132 HK0016000132 16 16 685992 Y8259412 0016.HK 0016.HK SUN HUNG KAI PROP NPV HK HKG 46929 31708 935 Y A 6859927 EQ HKG HK HKD 23454 1 33012 C 1 1 OSR HKG HKG EQU 23454 IND 55834770069 8590931831 4295871577 55834770069 8590931831 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1973-01-01 1973-01-01 2079-06-06 1972-09-08 1993-11-15 9999-12-31 1972-09-08 96516 10 @SKNET1 KR7001740000 KR7001740000 001740 001740 B04PZG Y8T64513 001740.KS 001740.KS SK NETWORKS CO LTD KRW2500 KR KOR 41522 8433 38010 Y A B04PZG1 EQ KRX KR KRW 20317 1 28561 C 1 1 OSR KRX KOR EQU 20317 IND 55834587281 8589938254 4295881608 55834587281 8589938254 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951233 1984-07-02 1984-07-02 2079-06-06 1977-06-30 1997-10-22 9999-12-31 1977-06-30 96518 1 MXA CA57777C1041 MXA 255401 57777C10 MXA.TO^F04 MXA.TO MAAX INC COM CA CAN 77109 64823 74501 Y D 2554011 EQ TSE CA CAD 14897 1 21322 C 0 1 OSR TSE CAN EQU IND 21475266382 8590925515 4297194868 21475266382 8590925515 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951637 2004-06-07 1988-09-06 1960-01-01 2079-06-06 2004-06-08 1992-08-14 2004-06-08 1960-01-01 2004-06-07 96519 10 @SUNWO4 TH0234B10Z00 TH0234B10Z00 BIG BIG BDFY07 Y088AS12 BIG.BK BIG.BK BIG CAMERA CORP THB0.1(LOCAL) TH THA 35265 48118 32213 Y A BDFY074 EQ BKK TH THB 41745 1 54193 C 1 1 OSR BAK THA EQU IND 55838856459 8590015800 4295892984 55838856459 8590015800 1 1 AC AC SET ORD ORD COM THA THA 4294951478 1991-05-15 1991-05-15 2079-06-06 1991-05-15 2016-01-04 9999-12-31 1991-05-15 96520 1 MXX CA57777W1005 MXX 256337 57777W10 MXX.TO^H03 MXX.TO MAXXCOM INC COM CA CAN 130142 99371 82559 Y D 2563374 EQ TSE CA CAD 15054 1 21656 C 0 1 OSR TSE CAN EQU IND 21475305388 8591029190 4295861603 21475305388 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951568 2003-08-05 2000-03-23 2000-03-23 2003-08-05 2003-08-06 2000-03-23 2003-08-07 2000-03-23 2003-08-05 96521 10 @SURYA16 ID1000119902 ID1000119902 SSIA SSIA B4N6ZM Y7147Y13 SSIA.JK SSIA.JK SURYA SEMESTA TBK IDR125 ID IDN 44884 41901 32454 Y A B4N6ZM9 EQ IDX ID IDR 36083 1 48133 C 1 1 OSR JAK IDN EQU IND 55838855787 8590938851 4295874508 55838855787 8590938851 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 1997-04-29 1997-04-29 2079-06-06 1997-03-27 1997-03-25 9999-12-31 1997-03-25 96522 10 @SUNGW7 KR7012090007 KR7012090007 012090 012090 686010 Y8240S10 012090.KS^E10 012090.KS SUNGWON CORP KRW5000 KR KOR 25917 37952 40404 Y D 6860101 EQ KRX KR KRW 29530 1 40503 C 0 1 OSR KRX KOR PVT 29530 IND 55834595618 8589990661 4295881563 55834595618 8589990661 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2010-04-30 1991-02-22 1991-02-22 2010-04-30 2010-05-03 1997-10-22 2010-05-03 1991-02-22 2010-04-30 96523 1 E.TO CA5777EP1072 MAX MAX 216886 5777EP10 MAX.TO^L09 MAX.TO MAXIMIZER SOFTWARE INC COM CA CAN 65670 40940 17783 Y D 2168865 EQ TSE CA CAD 15619 1 22199 C 0 1 OSR TSE CAN EQU IND 21475449330 8590938594 4295860471 21475449330 8590938594 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2009-12-15 1999-08-30 1960-01-01 2079-06-06 2009-12-16 2002-12-16 2009-12-16 1960-01-01 2009-12-15 96529 10 @SUNDA10 JP3336200005 JP3336200005 9899 9899 686035 J7807810 9899.T^G19 9899.T JOLLY PASTA CO LTD NPV JP JPN 26145 53737 19243 Y D 6860350 EQ TKS JP JPY 30578 1 41471 C 0 1 OSR TYO JPN EQU 30578 IND 55837433738 8590016836 4295877266 55837433738 8590016836 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2019-07-30 1992-06-11 1992-06-11 2019-07-29 2019-07-30 2000-02-29 2019-07-29 1992-06-11 2019-07-29 96531 10 @SANKY16 JP3328200005 JP3328200005 9639 9639 686039 J6789810 9639.T 9639.T SANKYO FRONTIER CO NPV JP JPN 29931 44692 45895 Y A 6860394 EQ TKS JP JPY 25434 1 35009 C 1 1 OSR TYO JPN EQU IND 55838793273 8590001455 4295879227 55838793273 8590001455 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951646 1993-11-17 1993-11-17 2079-06-06 1993-11-17 1993-10-14 9999-12-31 1993-10-14 96533 10 @SUPER57 IL0007770378 IL0007770378 SAE SAE 686054 M8411W10 SAE.TA SAE.TA SHUFERSAL LTD ILS0.10 IL ISR 31928 9600 41173 Y A 6860543 EQ TAE IL ILS 31297 1 42333 C 1 1 OSR TLV ISR EQU 31297 IND 55838851946 8590924542 4295875073 55838851946 8590924542 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951391 1993-01-01 1993-01-01 2079-06-06 1980-01-01 1997-11-06 9999-12-31 1980-01-01 96535 10 @SUPRE9 INE663A01033 SPLPETRO SPLPETRO BMFWQD Y8313D17 SPTL.NS SPTL.NS SUPREME PETROCHEM INR2(POST SUB/DIV) IN IND 2926 30725 28957 Y A BMFWQD9 EQ NSE IN INR 51002 1 66734 C 1 1 OSR NSE IND EQU IND 55854007071 8589967477 4295873105 55854007071 8589967477 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1994-05-05 1994-05-05 2079-06-06 1994-11-30 1995-10-14 9999-12-31 1994-05-05 96538 10 @SUNGC1 KR7000180000 KR7000180000 000180 000180 686067 Y8218Q10 000180.KS 000180.KS SUNGCHANG ENTERPRI KRW500 KR KOR 34783 52870 29719 Y S 6860673 EQ KRX KR KRW 20800 1 29107 C 1 1 OSR KRX KOR EQU 20800 IND 55834585227 8590007323 4295881254 55834585227 8590007323 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951882 1984-07-02 1984-07-02 2079-06-06 1976-06-02 1997-10-22 9999-12-31 1976-06-02 96539 1 MCB.TO CA57980Q1063 MCB MCB BP455M 57980Q10 MCB.TO MCB.TO MCCOY GLOBAL INC COM CA CAN 52211 7688 6756 Y A BP455M2 EQ TSE CA CAD 15709 1 22265 C 1 1 OSR TSE CAN EQU IND 55838834357 8590922842 4295863224 55838834357 8590922842 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951981 1997-11-18 1960-01-01 2079-06-06 1997-11-18 1997-11-18 9999-12-31 1960-01-01 96539 10 @SUNGE3 MYL2569OO001 SBAGAN SBAGAN 686068 Y8220710 SBRK.KL SBRK.KL SUNGEI BAGAN RUBB NPV MY MYS 34503 9006 35104 Y A 6860684 EQ KLS MY MYR 22283 1 31460 C 1 1 OSR KUL MYS EQU IND 55838852342 8589948105 4295883904 55838852342 8589948105 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1987-02-05 1987-02-05 2079-06-06 1984-01-06 1990-03-30 9999-12-31 1984-01-06 96540 10 @SUNGS3 KR7004980009 004980 004980 686069 Y8240E10 004980.KS 004980.KS SUNGSHIN CEMENT KRW5000 KR KOR 25824 42283 3872 Y A 6860695 EQ KRX KR KRW 27410 1 37506 C 1 1 OSR KRX KOR EQU 27410 IND 55834587545 8589996149 4295881244 55834587545 8589996149 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951891 1984-07-02 1984-07-02 2079-06-06 1976-06-30 1997-10-22 9999-12-31 1976-06-30 96541 10 @VISIO27 BMG3911S1035 BMG3911S1035 535 535 B9M3N7 G3911S10 0535.HK 0535.HK GEMDALE PROPERTIES HKD0.1 HK BMU 34829 39143 29750 Y A B9M3N77 EQ HKG HK HKD 41698 1 54384 C 1 1 OSR HKG HKG EQU IND 55838766429 8590937476 4295871323 55838766429 8590937476 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1989-10-13 1989-10-13 2079-06-06 1989-10-16 1993-11-15 9999-12-31 1989-10-13 96542 10 @KELAN4 MYL2232OO006 MYL2232OO006 MPTECH MPTECH 674212 Y4640M10 MPTE.KL^L07 MPTE.KL MP TECHNOLOGY MYR1 MY MYS 48498 31061 34320 Y D 6742124 EQ KLS MY MYR 22365 1 30791 C 0 1 OSR KUL MYS EQU IND 55839598450 8589975978 4295883235 55839598450 8589975978 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951349 2007-10-01 1986-01-10 1986-01-10 2007-10-26 2007-12-13 1993-05-12 2007-12-13 1986-01-10 2007-10-01 96544 1 MHR.TO CA5806501097 MHR MHR 255142 58065010 MHR.TO^F14 MHR.TO MCGRAW HILL RYERSON LTD COM CA CAN 60207 10822 846 Y D 2551421 EQ TSE CA CAD 15483 1 21929 C 0 1 OSR TSE CAN EQU IND 55838835149 8589943532 4295862189 55838835149 8589943532 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951401 2014-06-18 1973-08-14 1960-01-01 2079-06-06 2014-06-19 1990-03-23 2014-06-19 1960-01-01 2014-06-18 96544 10 @SUNWA5 MYL5211OO007 MYL5211OO007 SUNWAY SUNWAY B6VGS9 Y8309C11 SWAY.KL SWAY.KL SUNWAY BHD NPV MY MYS 255041 193679 149667 Y A B6VGS93 EQ KLS MY MYR 87102 1 109593 C 1 1 OSR KUL MYS EQU IND 21475889781 21475889522 5001219135 21475889781 21475889522 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951750 2011-08-23 2011-08-23 2079-06-06 2011-08-23 2011-08-18 9999-12-31 2011-08-18 96551 10 @SWANM1 INE665A01038 SWANCORP SWANCORP BJS6GL Y831AK12 SWAN.NS SWAN.NS SWAN CORP INR1 IN IND 5283 22290 25344 Y A BJS6GL5 EQ NSE IN INR 61705 1 78952 C 1 1 OSR NSE IND EQU 61705 IND 21504487867 8589962813 4295872757 21504487867 8589962813 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1991-08-08 1991-08-08 2079-06-06 1996-05-22 1993-11-25 9999-12-31 1991-08-08 96554 10 @SUBHA1 INE937A01023 INE937A01023 SPMLINFRA SPMLINFRA B03VX9 Y8177C14 SPML.NS SPML.NS SPML INFRA LTD INR2 IN IND 5246 53909 32043 Y A B03VX99 EQ NSE IN INR 52724 1 68590 C 1 1 OSR NSE IND EQU 52724 IND 55837405339 8590022994 4295874023 55837405339 8590022994 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1994-02-21 1994-02-21 2079-06-06 1995-02-13 1996-04-19 9999-12-31 1994-02-21 96560 10 @SUZUD1 JP3398400006 JP3398400006 7480 7480 686123 J7844L10 7480.T 7480.T SUZUDEN CORP NPV JP JPN 41720 23434 22634 Y A 6861234 EQ TKS JP JPY 25385 1 35145 C 1 1 OSR TYO JPN EQU IND 55837434074 8589969263 4295880024 55837434074 8589969263 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1995-12-06 1995-12-06 2079-06-06 1995-12-06 2005-04-21 9999-12-31 1995-12-06 96562 10 @SUNNY3 KR7004770004 KR7004770004 004770 004770 B1VW89 Y8T3A511 004770.KS 004770.KS SUNNY ELECTRONICS KRW500 KR KOR 34784 47171 29720 Y A B1VW896 EQ KRX KR KRW 29071 1 39785 C 1 1 OSR KRX KOR EQU 29071 IND 55834582071 8590017530 4295881224 55834582071 8590017530 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 1987-04-22 1987-04-22 2079-06-06 1987-04-22 1997-10-22 9999-12-31 1987-04-22 96563 10 @SUNCH2 MYL7358OO004 MYL7358OO004 SUNCRN SUNCRN 686131 Y8201A10 SUNC.KL^H13 SUNC.KL SUNCHIRIN INDS MYR1 MY MYS 43003 26156 5735 Y D 6861319 EQ KLS MY MYR 49521 1 64600 C 0 1 OSR KUL MYS EQU IND 55838856466 8589976164 4295883916 55838856466 8589976164 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951702 2013-08-01 1996-07-01 1996-07-01 2013-07-02 2013-08-01 1996-06-28 2013-08-02 1996-06-28 2013-07-02 96564 1 MSF CA5839391037 MSF MSF 255183 58393910 MSF.TO^E09 MSF.TO MEDCOMSOFT INC COM CA CAN 57903 23289 9025 Y D 2551830 EQ TSE CA CAD 14932 1 21133 C 0 1 OSR TSE CAN EQU IND 21475543983 8589961302 4295862271 21475543983 1 0 DC DC TOR ORD ORD COM USA CAN 4294951210 2008-11-21 2000-05-19 2000-05-19 2008-11-21 2009-05-25 2000-10-05 2009-05-25 2000-05-19 2008-11-21 96564 10 @SUZHO1 CNE000000LV9 CNE000000LV9 600736 600736 686134 Y8318H10 600736.SS 600736.SS SUZHOU NEW DISTRIC 'A'CNY1 CN CHN 43968 41339 42846 Y A 6861342 EQ SHG CN CNY 45145 1 59201 C 1 1 OSR SHA CHN EQU IND 55838789072 8589995828 4295864551 55838789072 8589995828 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1996-08-15 1996-08-15 2079-06-06 1996-08-15 2001-10-09 9999-12-31 1996-08-15 96565 10 @SWIFT5 PHY8321K1035 PHY8321K1035 SFI SFI 686169 Y8321K10 SFI.PS SFI.PS SWIFT FOODS INC PHP1 PH PHL 2313 16896 31716 Y A 6861698 EQ PHS PH PHP 41697 1 54186 C 1 1 OSR PSE PHL EQU IND 55838853210 8589959832 4295886190 55838853210 8589959832 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951463 1994-11-15 1994-11-15 2079-06-06 1994-10-10 1994-11-17 9999-12-31 1994-10-10 96566 10 @SUDAR1 INE659A01023 INE659A01023 SUDARSCHEM SUDARSCHEM BRC0Q3 Y8182114 SDCH.NS SDCH.NS SUDARSHAN CHEMICAL INR2 IN IND 5488 23821 32780 Y A BRC0Q31 EQ NSE IN INR 69180 1 87520 C 1 1 OSR NSE IND EQU 69180 IND 55854007074 8589966053 4295873046 55854007074 8589966053 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951938 1990-01-01 1990-01-01 2079-06-06 1995-01-16 1993-11-19 9999-12-31 1990-01-01 96567 10 @SUNRA2 AU000000STV1 STV STV 686191 STV.AX^L07 STV.AX SUNRAYSIA TV NPV AU AUS 25151 22291 19185 Y D 6861911 EQ ASX AU AUD 24005 1 33421 C 0 1 OSR ASX AUS EQU IND 55839651222 8589973299 4295858167 55839651222 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951310 2007-11-15 1996-01-12 1996-01-12 2007-12-20 2007-12-24 1990-11-26 2007-12-24 1990-11-26 2007-11-15 96568 1 MDF CA55283M1032 BMYDXK 55283M10 MDF.TO^E24 MDF.TO MDF COMMERCE INC COM CA CAN 66431 23160 9644 Y D BMYDXK9 EQ TSE CA CAD 15280 1 21499 C 0 1 OSR TSE CAN EQU IND 55838834507 8590930458 4295860470 55838834507 8590930458 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2024-05-23 2000-09-28 1960-01-01 2079-06-06 2024-05-23 2000-09-27 2024-05-23 1960-01-01 2024-05-23 96574 1 MEV CA64065J4037 BNKD9M 64065J40 NVCN.TO^D23 NVCN.TO NEOVASC INC COM NEW CA CAN 63333 39821 10493 Y D BNKD9M4 EQ TSE CA CAD 50029 1 65338 C 0 1 OSR TSE CAN EQU IND 55841591589 8590938182 4295861063 55841591589 8590938182 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951301 2023-04-13 2001-05-23 1960-01-01 2079-06-06 2023-04-13 2001-05-23 2023-04-13 1960-01-01 2023-04-13 96577 10 @SUPER60 MYL8656OO000 MYL8656OO000 SUPER SUPER 686232 Y8309L10 SUPE.KL^I15 SUPE.KL SUPER ENTERPRISE MYR1 MY MYS 26519 15390 3954 Y D 6862323 EQ KLS MY MYR 22434 1 31195 C 0 1 OSR KUL MYS EQU IND 55838856496 8589951380 4295883441 55838856496 8589951380 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951361 2016-03-01 1993-04-07 1993-04-07 2015-09-03 2015-09-18 1993-04-07 2016-03-01 1993-04-07 2015-09-03 96581 1 MSH CA58500N1024 MSH MSH 235112 58500N10 MSH.TO^E09 MSH.TO MEDISOLUTION LTD COM CA CAN 67906 19155 22610 Y D 2351126 EQ TSE CA CAD 15450 1 21923 C 0 1 OSR TSE CAN EQU IND 21475449242 8590928431 4295860535 21475449242 8590928431 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2009-05-12 1995-02-28 1995-02-28 2009-05-12 2009-05-13 1997-10-03 2009-05-13 1995-02-28 2009-05-12 96584 1 MIR.V CA58501R1029 MIR MIR 252639 58501R10 MIR.V MIR.V MEDMIRA INC COM CA CAN 60959 13786 26718 Y A 2526399 EQ TSX CA CAD 15841 1 22584 C 1 1 OSR CVE CAN EQU IND 55838835353 8590927297 4295863141 55838835353 8590927297 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951300 1999-12-01 1960-01-01 2079-06-06 1999-12-01 1999-12-01 9999-12-31 1960-01-01 96586 1 MAN.V CA58501X2086 MNR.H MNR.H BTK0N9 58501X20 MNRh.V^K15 MNRh.V MEDITERRANEAN RES LTD COM NEW CA CAN 64516 34266 3399 Y D BTK0N92 EQ TSX CA CAD 15260 1 21400 C 0 1 OSR NEX CAN EQU IND 55838835814 8590936138 4295861983 55838835814 8590936138 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951916 2015-11-02 1989-12-22 1960-01-01 2079-06-06 2015-11-03 2006-03-23 2015-11-03 1960-01-01 2015-11-02 96587 10 @SUNRI7 MYL6165OO004 MYL6165OO004 SUNRISE SUNRISE 686270 Y8301Q10 SUNR.KL^A11 SUNR.KL SUNRISE BERHAD MYR1 MY MYS 41824 15943 5511 Y D 6862709 EQ KLS MY MYR 23692 1 32624 C 0 1 OSR KUL MYS EQU IND 55838856482 8589958610 4295883462 55838856482 21475480081 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2011-01-21 1996-02-06 1996-02-06 2011-01-19 2011-01-21 1996-02-05 2011-01-21 1996-02-05 2011-01-19 96588 1 FIL CA58503R4070 MRS MRS B15NRZ 58503R40 FILh.V^C04 MRS.TO MEDORO RES LTD COM NO PAR CA CAN 57900 13481 30266 Y D B15NRZ4 EQ TSE CA CAD 47590 1 62185 C 0 1 OSR NEX CAN PVT IND 55838836453 8590926840 4295863116 21475709333 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951916 2011-06-14 1988-09-15 1960-01-01 2079-06-06 2011-06-15 2006-05-24 2011-06-15 1960-01-01 2011-06-14 96590 1 MB CA58515N3031 MB MB 288856 58515N30 MB.TO^E14 MB.TO MEGA BRANDS INC COM NEW CA CAN 71054 25824 11192 Y D 2888561 EQ TSE CA CAD 32895 1 44036 C 0 1 OSR TSE CAN EQU IND 55838834193 8590932094 4295862467 55838834193 8590932094 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951615 2014-05-02 2002-05-07 2002-04-29 2079-06-06 2014-05-05 2002-04-30 2014-05-05 2002-04-29 2014-05-02 96593 1 YPA CA58516W1041 MGA MGA 281783 58516W10 MGA.TO MGA.TO MEGA URANIUM LTD COM CA CAN 63336 53799 18847 Y A 2817833 EQ TSE CA CAD 53904 1 69788 C 1 1 OSR TSE CAN EQU IND 55838834984 8590941995 4295861292 55838834984 8590941995 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951953 1986-05-28 1960-01-01 2079-06-06 1994-05-31 2001-11-12 9999-12-31 1960-01-01 96594 1 MRD.TO CA5854671032 MRD MRD 257607 58546710 MRD.TO MRD.TO MELCOR DEVS LTD COM CA CAN 57896 49647 34787 Y A 2576071 EQ TSE CA CAD 15470 1 21882 C 1 1 OSR TSE CAN EQU IND 55838836371 8590025921 4295860650 55838836371 8590025921 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951333 1976-01-02 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 96595 10 @SUNWA7 JP3324400005 JP3324400005 7993 7993 686303 J7T37M10 7993.T^C10 7993.T SUN WAVE CORP NPV JP JPN 39993 51066 25496 Y D 6863036 EQ TKS JP JPY 25178 1 34759 C 0 1 OSR TYO JPN EQU IND 55859198843 8590018051 4295876153 55859198843 8590018051 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951631 2010-03-29 1989-05-09 1989-05-09 2010-03-26 2010-03-29 1990-03-23 2010-04-09 1989-05-09 2010-03-26 96596 10 @SUNTE4 TH0211B10Z07 TH0211B10Z07 BZ6SNB Y0154N14 APEX.BK^J24 APEX.BK APEX DEVELOPMENT P THB0.50 (LOCAL) TH THA 36001 24408 35848 Y D BZ6SNB4 EQ BKK TH THB 41747 1 54391 C 0 1 OSR BAK THA EQU IND 55838797536 8589989137 4295893267 55838797536 8589989137 1 1 DC DC SET ORD ORD COM THA THA 4294951333 2024-10-19 1990-11-20 1990-11-20 2024-10-18 2024-10-19 1991-11-03 2024-10-19 1990-11-20 2024-10-18 96598 10 @SUNXL1 JP3328400001 JP3328400001 6860 6860 J7831410 6860.T^C17 6860.T^C17 PANASONIC IND DEVI NPV JP JPN 39978 46359 25474 Y D 6863081 EQ TKS JP JPY 25396 1 34796 C 0 1 OSR TYO JPN EQU IND 55837429594 8590022751 4295876677 55837429594 8590022751 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2017-03-22 1990-01-09 1990-01-09 2017-03-21 2017-03-22 2003-11-11 2017-03-22 1990-01-09 2017-03-21 96601 10 @SHAND43 CNE000000KK4 CNE000000KK4 600727 600727 686318 Y7678H10 600727.SS 600727.SS SHANDONG LUBEI CHM 'A'CNY1 CN CHN 42090 9144 5760 Y A 6863188 EQ SHG CN CNY 45148 1 58693 C 1 1 OSR SHA CHN EQU IND 55838789044 8589947559 4295865072 55838789044 8589947559 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1996-07-02 1996-07-02 2079-06-06 1996-07-02 1996-06-28 9999-12-31 1996-06-28 96604 1 MML CA0272592092 LI LI BF4XHL 02725920 LI.V LI.V AMERICAN LITHIUM CORP COM NEW CA CAN 69818 38493 44351 Y A BF4XHL9 EQ TSX CA CAD 95266 1 120001 C 1 1 OSR CVE CAN EQU IND 55838835686 8589998456 4295919556 55838835686 8589998456 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1988-09-13 1960-01-01 2079-06-06 1985-02-11 2002-12-11 9999-12-31 1960-01-01 96605 1 MRZ CA5869042039 MRZ 259995 58690420 MRZ.TO^J02 MRZ.TO MEOTA RES CORP COM CA CAN 136015 60196 64940 Y D 2599959 EQ TSE CA CAD 15023 1 21152 C 0 1 OSR TSE CAN EQU IND 21475339189 8589936077 5000293704 21475339189 8590252216 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2002-10-03 2000-11-27 2000-11-27 2002-10-03 2002-10-07 2000-11-23 2002-10-07 2000-11-23 2002-10-03 96605 10 @SUNME3 JP3337150001 JP3337150001 7883 7883 686325 J7808S10 7883.T 7883.T SUN MESSE CO LTD NPV JP JPN 27353 15698 40423 Y A 6863252 EQ TKS JP JPY 30536 1 41510 C 1 1 OSR TYO JPN EQU IND 55838791689 8589944091 4295879382 55838791689 8589944091 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 1995-09-19 1995-09-19 2079-06-06 1995-09-19 1995-08-16 9999-12-31 1995-08-16 96614 1 MRG.J CA5894981045 MRG MRG B09VKC 58949810 MRG.TO^D09 MRG.TO MERGE CEDARA EXCHANGECO LTD NON VTG EXCH CA CAN 57898 11530 44996 Y D B09VKC5 EQ TSE CA CAD 23301 1 32048 C 0 1 CCR TSE CAN EQU 23301 IND 55838836391 8589974356 4295863255 55838836391 8589974356 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2009-04-15 2005-06-01 2005-06-01 2009-04-15 2009-04-17 2005-07-08 2009-04-17 2005-06-01 2009-04-15 96616 10 @SUREM2 MYL7072OO001 MYL7072OO001 SUREMAX SUREMAX 686386 Y8315H10 SURE.KL^H07 SURE.KL SUREMAX GROUP MYR1 MY MYS 41866 54893 40118 Y D 6863865 EQ KLS MY MYR 22972 1 31839 C 0 1 OSR KUL MYS EQU IND 21475189695 8590009752 4295883905 21475189695 8590009752 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951649 2007-02-16 1996-03-06 1996-03-06 2007-03-06 2007-08-08 1996-03-05 2007-08-08 1996-03-05 2007-02-16 96617 1 MEX CA4576377002 INM INM BT6M4Z 45763770 INM.O INM.OQ INMED PHARMACEUTICALS INC COM NEW US CAN 272546 25211 37680 Y A BT6M4Z5 EQ NAS US USD 38620 1 51018 C 1 1 OSR NASD USA EQU IND 25727306515 8590931806 4295918539 25727306515 55856788916 8590931806 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951264 2013-02-25 2009-12-31 2079-06-06 2001-06-21 2020-11-12 2001-06-21 96623 10 @SUPER67 JP3395400009 JP3395400009 3945 3945 686410 J7835710 3945.T 3945.T SUPERBAG CO LTD NPV JP JPN 48821 11145 43899 Y A 6864103 EQ TKS JP JPY 32634 1 44239 C 1 1 OSR TYO JPN EQU IND 55837424719 8589949252 4295876660 55837424719 8589949252 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1988-04-15 1988-04-15 2079-06-06 1964-05-11 1990-03-23 9999-12-31 1964-05-11 96625 10 @SUCAC3 ID1000080906 ID1000080906 SCCO SCCO 686415 Y8178914 SCCO.JK SCCO.JK SUCACO(SUP CBL MFG IDR1000 ID IDN 34439 4139 35066 Y A 6864158 EQ IDX ID IDR 42025 1 54645 C 1 1 OSR JAK IDN EQU IND 55838852569 8589949092 4295874386 55838852569 8589949092 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951831 1990-04-02 1990-04-02 2079-06-06 1982-07-20 1992-01-30 9999-12-31 1982-07-20 96629 10 @SURAJ7 INE664A01015 INE664A01015 507892 507892 686431 Y8313X11 WINO.BO WINO.BO WINSOME DIAMONDS INR10 IN IND 26501 13742 3944 Y S 6864318 EQ BOM IN INR 61765 1 79010 C 1 1 OSR BOM IND EQU 61765 IND 55838340581 8589958345 4295873157 55838340581 8589958345 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1990-01-01 1990-01-01 2079-06-06 1990-01-01 1990-05-25 9999-12-31 1990-01-01 96630 10 @SURUG3 JP3411000007 JP3411000007 8358 8358 686432 J7840010 8358.T 8358.T SURUGA BANK NPV JP JPN 48295 40672 34760 Y A 6864329 EQ TKS JP JPY 19142 1 26857 C 1 1 OSR TYO JPN EQU BNK 55837435260 8590938490 4295880590 55837435260 8590938490 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 1987-08-03 1987-08-03 2079-06-06 1963-06-26 1990-03-23 9999-12-31 1963-06-26 96632 10 @SURUG5 JP3411200003 JP3411200003 1880 1880 686437 J7842211 1880.T^G08 1880.T SURUGA CORPORATION NPV JP JPN 35744 55020 29629 Y D 6864374 EQ TKS JP JPY 30284 1 40928 C 0 1 OSR TYO JPN EQU IND 21475434463 8590025366 4295877051 21475434463 8590025366 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2008-07-24 1991-01-16 1991-01-16 2008-07-24 2008-07-25 1995-08-04 2008-07-25 1991-01-16 2008-07-24 96634 10 @STELU2 BMG8465C1073 BMG8465C1073 84 84 686444 G8465C10 0084.HK 0084.HK STELUX HLDGS INTL HKD0.10 HK BMU 47087 20977 1030 Y A 6864448 EQ HKG HK HKD 22432 1 31101 C 1 1 OSR HKG HKG EQU IND 55838741592 8590929664 4295871545 55838741592 8590929664 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951488 1973-01-01 1973-01-01 2079-06-06 1972-10-02 1753-01-01 9999-12-31 1753-01-01 96635 10 @SURYA19 ID1000067507 ID1000067507 SHSA 686448 Y7146P12 SHSA.JK^L04 SHSA.JK SURYA HIDUP SATWA IDR500 ID IDN 247882 188362 144850 Y D 6864482 EQ IDX ID IDR 42595 1 55638 C 0 1 OSR JAK IDN EQU IND 21475299527 8591048460 4295874720 21475299527 8591048460 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951445 2004-05-25 1995-08-10 1995-08-10 2004-05-25 2004-12-15 1995-08-07 2004-12-15 1995-08-07 2004-05-25 96636 10 @SHINP5 JP3383600008 JP3383600008 5903 5903 686449 J7385310 5903.T 5903.T SHINPO CO LTD NPV JP JPN 44302 23258 37029 Y A 6864493 EQ TKS JP JPY 32754 1 43868 C 1 1 OSR TYO JPN EQU IND 55838788334 8589985391 4295879341 55838788334 8589985391 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1997-01-30 1997-01-30 2079-06-06 1997-01-30 1997-01-07 9999-12-31 1997-01-07 96640 10 @SUNWA8 MYL6777OO006 MYL6777OO006 SUNCON 686465 Y8232610 SGWC.KL^H04 SGWC.KL SUNWAY CONSTRUCTIO MYR1 MY MYS 146953 117643 94372 Y D 6864653 EQ KLS MY MYR 21106 1 29564 C 0 1 OSR KUL MYS EQU IND 21475373110 8590008773 4295883914 21475373110 8590008773 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 2004-08-16 1997-06-11 1997-06-11 2004-06-25 2004-08-16 1997-06-11 2004-08-16 1997-06-11 2004-06-25 96644 10 @SUZUK6 JP3397500004 JP3397500004 1995 1995 686503 J0333L10 1995L.OS^D11 1995.OS AS-SZKI NPV JP JPN 29993 53497 19520 Y D 6865032 EQ JAS JP JPY 25359 1 34553 C 0 1 OSR OSA JPN EQU IND 21474875616 8590020681 4295879387 21474875618 8590020681 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951649 2011-04-23 1993-12-22 1993-12-22 2011-04-22 2011-04-23 1993-12-14 2011-04-23 1993-12-14 2011-04-22 96647 10 @SURUG6 JP3410800001 JP3410800001 7874 7874 686527 J3876511 7874.T 7874.T LEC INC NPV JP JPN 41928 39567 5662 Y A 6865270 EQ TKS JP JPY 30375 1 41240 C 1 1 OSR TYO JPN EQU IND 55837429930 8590000809 4295880017 55837429930 8590000809 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951418 1996-06-07 1996-06-07 2079-06-06 2001-03-22 2001-03-21 9999-12-31 1996-06-07 96648 1 MVG.J CA5912531095 MVG MVG 218122 59125310 MVG.TO^C10 MVG.TO METALLIC VENTURES GOLD INC COM CA CAN 57918 50582 17810 Y D 2181226 EQ TSE CA CAD 32828 1 44268 C 0 1 OSR TSE CAN EQU IND 21475470210 8590943555 4295862755 21475470210 8590943555 1 1 DC DC TOR ORD ORD COM USA CAN 4294951930 2010-03-01 2002-12-23 2002-12-23 2079-06-06 2010-03-03 2002-12-24 2010-02-26 2002-12-23 2010-02-26 96649 10 @SUZUK7 JP3397400007 JP3397400007 5657 5657 686548 J7848610 5657.T^H15 5657.T SUZUKI METAL IND NPV JP JPN 40588 22334 30564 Y D 6865485 EQ TKS JP JPY 32652 1 43714 C 0 1 OSR TYO JPN EQU IND 55837432002 8589961299 4295876661 55837432002 8589961299 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951910 2015-08-27 1988-04-15 1988-04-15 2015-08-26 2015-08-27 1990-03-23 2015-08-27 1988-04-15 2015-08-26 96651 10 @SUZUK8 JP3397200001 JP3397200001 7269 7269 686550 J7852913 7269.T 7269.T SUZUKI MOTOR CORP NPV JP JPN 47500 31593 30939 Y A 6865504 EQ TKS JP JPY 18429 1 26734 C 1 1 OSR TYO JPN EQU 18429 IND 55837430042 8590933816 4295877384 55837430042 8590933816 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96654 10 @SUZUK10 JP3398000004 JP3398000004 9987 9987 686556 J7845410 9987.T 9987.T SUZUKEN CO LTD NPV JP JPN 2209 16169 4769 Y A 6865560 EQ TKS JP JPY 20107 1 28222 C 1 1 OSR TYO JPN EQU IND 55837433744 8590925835 4295877056 55837433744 8590925835 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365420 1994-08-01 1994-08-01 2079-06-06 1994-08-01 1995-09-05 9999-12-31 1994-08-01 96655 10 @SUZUN1 JP3398600001 JP3398600001 1846 1846 686558 J7857210 1846.T^C18 1846.T SUZUNUI INDUSTRY NPV JP JPN 40695 11079 32945 Y D 6865582 EQ TKS JP JPY 28187 1 38496 C 0 1 OSR TYO JPN EQU IND 55834795913 8589945306 4295876679 55834795913 8589945306 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2018-03-20 1988-04-15 1988-04-15 2018-03-19 2018-03-20 1990-03-23 2018-03-19 1988-04-15 2018-03-19 96656 10 @CREAT21 CNE000000FP3 CNE000000FP3 000551 000551 686587 Y8317510 000551.SZ 000551.SZ CREATE TECH & SCIE 'A'CNY1 CN CHN 2718 1397 33737 Y A 6865872 EQ SHE CN CNY 48187 1 62729 C 1 1 OSR SHE CHN EQU IND 55848117523 8589953012 4295864117 55848117523 8589953012 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 1994-01-06 1994-01-06 2079-06-06 1994-01-06 2005-06-29 9999-12-31 1994-01-06 96657 10 @SYSTE33 JP3351000009 JP3351000009 7527 7527 686595 J7864Z10 7527.T 7527.T SYSTEMSOFT CORP NPV JP JPN 44210 12045 35267 Y A 6865957 EQ TKS JP JPY 31552 1 42706 C 1 1 OSR TYO JPN EQU 31552 IND 55838791205 8589954069 4295880023 55838791205 8589954069 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1996-11-21 1996-11-21 2079-06-06 1996-11-21 1996-10-23 9999-12-31 1996-10-23 96658 10 @TABUK1 SA0007879592 6040 6040 B128FV M8T44710 6040.SE 6040.SE TABUK AGRICULTURAL SAR10 SA SAU 9536 9767 15872 Y A B128FV4 EQ XRY SA SAR 47826 1 62549 C 1 1 OSR SAU SAU EQU IND 55839805903 8589954787 4295887354 55839805903 8589954787 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951465 2002-07-29 2002-07-29 2079-06-06 1999-01-11 2003-01-06 9999-12-31 1999-01-11 96662 1 59154410 CA5915451085 59154510 MIRATI THERAPEUTICS INC COM US USA 267766 45887 36276 Y D BBPK0J0 EQ NAS US USD 95009 1 119626 C 1 1 OSR NA IPO IND 21526406885 8590937302 5039800567 21526406885 21526406941 8590937302 1 1 DC AC NSM ORD ORD COM USA USA 4294951264 2024-01-24 2013-07-15 2013-07-03 2079-06-06 2024-01-24 2013-07-15 2024-01-24 2013-07-03 2024-01-24 96664 1 MRU.A CA59162N1096 MRU MRU 258395 59162N10 MRU.TO MRU.TO METRO INC COM CA CAN 71956 45351 37727 Y A 2583952 EQ TSE CA CAD 14854 1 20808 C 1 1 OSR TSE CAN EQU IND 55838836492 8590003824 4295860645 55838836492 8590003824 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951393 1993-01-19 1960-01-01 2079-06-06 1986-11-28 1993-01-19 9999-12-31 1960-01-01 96666 10 @SWARA2 INE294B01019 SMLMAH SMLMAH 686734 Y8319Z11 SMLM.NS SMLM.NS SML MAHINDRA LTD INR10 IN IND 5375 32048 31281 Y A 6867340 EQ NSE IN INR 25566 1 35082 C 1 1 OSR NSE IND EQU IND 55856025687 8589978518 4295873376 55856025687 8589978518 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951841 1990-01-01 1990-01-01 2079-06-06 1995-05-12 1993-11-25 9999-12-31 1990-01-01 96672 10 @ABRHO3 SG0533000253 SG0533000253 533 533 686768 Y0001V10 ABRH.SI ABRH.SI ABR HOLDINGS LTD NPV SG SGP 26132 9957 19230 Y A 6867685 EQ SES SG SGD 22560 1 31366 C 1 1 OSR SIN SGP EQU IND 55837448883 8589951877 4295887498 55837448883 8589951877 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951445 1992-05-11 1992-05-11 2079-06-06 1992-05-11 1993-11-29 9999-12-31 1992-05-11 96673 10 @SWIRE4 HK0019000162 HK0019000162 19 19 686774 Y8331010 0019.HK 0019.HK SWIRE PACIFIC 'A' NPV HK HKG 46587 4791 19069 Y A 6867748 EQ HKG HK HKD 17945 1 25355 C 1 1 OSR HKG HKG EQU 17945 IND 55834801416 8590921363 4295871583 55834801416 8590921363 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951470 1973-01-01 1973-01-01 2079-06-06 1973-05-01 1993-11-15 9999-12-31 1973-01-01 96674 10 @SWIRE5 HK0087000532 HK0087000532 87 87 686776 Y8331011 0087.HK 0087.HK SWIRE PACIFIC 'B' NPV HK HKG 47078 5003 19069 N A 6867760 EQ HKG HK HKD 17945 2 25307 C 1 2 HKG HKG EQU 17945 IND 55838741591 8590921366 4295871583 55838741591 8590921363 1 0 AC AC HKG ORD ORD COM HKG HKG 4294951470 1973-05-01 1973-05-01 2079-06-06 1973-05-01 1993-11-15 9999-12-31 1973-05-01 96675 10 @SUZUT1 JP3398200000 JP3398200000 8193 8193 686803 J7861513 8193.T^B12 8193.T SUZUTAN CO LTD NPV JP JPN 48145 1529 40015 Y D 6868031 EQ TKS JP JPY 31504 1 42458 C 0 1 OSR TYO JPN EQU IND 55837430107 8589985076 4295878205 55837430107 8589985076 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951486 2012-02-16 1988-04-15 1988-04-15 2012-02-15 2012-02-16 1990-03-23 2012-02-16 1988-04-15 2012-02-15 96676 10 @SURYA20 ID1000067408 ID1000067408 SMDM SMDM 686804 Y7147F14 SMDM.JK SMDM.JK SURYAMAS DUTAMAKMU IDR500 ID IDN 41682 40744 5345 Y A 6868042 EQ IDX ID IDR 46198 1 60111 C 1 1 OSR JAK IDN EQU IND 55838854300 8589997398 4295874725 55838854300 8589997398 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1995-11-02 1995-11-02 2079-06-06 1995-10-12 1995-10-11 9999-12-31 1995-10-11 96679 10 @TELEK13 MYL4863OO006 MYL4863OO006 TM TM 686839 Y8578H11 TLMM.KL TLMM.KL TELEKOM MALAYSIA NPV MY MYS 36030 38722 30708 Y A 6868398 EQ KLS MY MYR 18737 1 26787 C 1 1 OSR KUL MYS EQU IND 55838859027 8590002384 4295883091 55838859027 8590002384 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951190 1990-11-07 1990-11-07 2079-06-06 1990-11-07 1990-11-07 9999-12-31 1990-11-07 96681 10 @SYNNE4 TW0002347002 TW0002347002 2347 2347 686843 Y8344J10 2347.TW 2347.TW SYNNEX TECH INTL TWD10 TW TWN 41843 22500 24354 Y A 6868439 EQ TAI TW TWD 31161 1 41819 C 1 1 OSR TPE TWN EQU IND 55834877460 8589964709 4295891582 55834877460 8589964709 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 1995-12-13 1995-12-13 2079-06-06 1995-12-13 1995-12-11 9999-12-31 1995-12-11 96682 10 @SYDNE6 AU000000SAQ1 SAQ SAQ 686845 SAQ.AX^E08 SAQ.AX SYDNEY ATTRACTIONS NPV AU AUS 26743 45426 21575 Y D 6868451 EQ ASX AU AUD 21823 1 30189 C 0 1 OSR ASX AUS EQU IND 55835587316 8590007757 4295858175 55835587316 8589957784 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951582 2008-02-28 1993-06-10 1993-06-10 2008-03-12 2008-05-05 1993-06-10 2008-05-05 1993-06-10 2008-02-28 96683 10 @SYSTE34 TW0002343001 TW0002343001 2343 2343 686852 2343.TW^A07 2343.TW SYSTEX CORPORATION TWD10 TW TWN 147061 118794 87573 N D 6868525 EQ TAI TW TWD 20962 1 29282 C 0 1 OSR TPE TWN EQU IND 21475440450 8590020253 4295892378 21475440451 8590014202 0 0 DC DC TAI ORD ORD COM TWN TWN 4294951208 2006-12-19 1995-09-25 1995-09-25 2006-12-20 2007-01-02 2003-01-06 1995-09-22 2007-01-03 1995-09-22 2006-12-19 96685 10 @SUNRI9 SG1B17008288 SG1B17008288 S71 S71 686854 Y8301N10 SNRT.SI SNRT.SI SUNRIGHT NPV SG SGP 2305 13654 31644 Y A 6868547 EQ SES SG SGD 22011 1 30627 C 1 1 OSR SIN SGP EQU IND 55837457110 8590926100 4295887763 55837457110 8590926100 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951255 1994-10-20 1994-10-20 2079-06-06 1994-10-03 1994-10-18 9999-12-31 1994-10-03 96687 10 @KURNI3 MYL5193OO007 MYL5193OO007 KURNIA KURNIA 686859 Y8343E10 KSET.KL^L10 KSET.KL KURNIA SETIA BHD MYR1 MY MYS 25864 27363 3898 Y D 6868592 EQ KLS MY MYR 22298 1 30975 C 0 1 OSR KUL MYS EQU IND 55838831378 8589983978 4295883204 55838831378 8589983978 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 2010-12-21 1991-11-06 1991-11-06 2010-11-23 2010-12-21 1997-06-30 2010-12-21 1991-11-06 2010-11-23 96690 10 @SYSGR1 TW0005309009 TW0005309009 5309 5309 686865 Y8345510 5309.TWO 5309.TWO SYSGRATION TWD10 TW TWN 44430 12050 33783 Y A 6868655 EQ XTO TW TWD 36059 1 47935 C 1 1 OSR TPO TWN EQU IND 55838787931 8589953358 4295892295 55838787931 8589953358 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 1996-03-18 1996-03-18 2079-06-06 1996-03-18 1997-03-15 9999-12-31 1996-03-18 96692 10 @SURAB2 ID1000083504 ID1000083504 SAIP SAIP 686868 Y8T82S11 SAIP.JK^J13 SAIP.JK SURABAYA AGUNG IND LKD SHS (IDR1000 & IDR395) ID IDN 26391 53429 34660 Y D 6868688 EQ IDX ID IDR 46058 1 60386 C 0 1 OSR JAK IDN PVT IND 55838852020 8590011340 4295874592 55838852020 8590011340 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951879 2013-10-31 1993-05-03 1993-05-03 2013-04-17 2013-10-31 1995-03-22 2013-10-31 1993-05-03 2013-04-17 96695 10 @SPSET2 MYL8664OO004 MYL8664OO004 SPSETIA SPSETIA 686877 Y8132G10 SETI.KL SETI.KL SP SETIA NPV MY MYS 26688 18977 3997 Y A 6868774 EQ KLS MY MYR 20600 1 28819 C 1 1 OSR KUL MYS EQU IND 55838855457 8589980104 4295883418 55838855457 8589980104 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1993-04-12 1993-04-12 2079-06-06 1993-04-12 1993-04-12 9999-12-31 1993-04-12 96697 10 @SEGIN1 MYL9792OO002 MYL9792OO002 SEG SEG 686881 Y8345610 SEDU.KL SEDU.KL SEG INTERNATIONAL NPV MY MYS 2650 43648 5103 Y A 6868815 EQ KLS MY MYR 23256 1 32482 C 1 1 OSR KUL MYS EQU IND 55838853030 8590006546 4295883919 55838853030 8590006546 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951401 1995-05-16 1995-05-16 2079-06-06 1985-10-11 1995-05-16 9999-12-31 1985-10-11 96698 1 MTB.J CA59501T8749 MT.NV.B 263197 59501T87 MTnvb.TO^K04 MTnvb.TO MICROCELL TELECOMMUNICATIONS CL B REST VTG CA CAN 109166 177314 48255 N D 2631970 EQ TSE CA CAD 23597 1 33342 C 0 1 CCR TSE CAN EQU IND 55839658184 8590925084 4295862022 55839658184 8590925084 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951180 2004-11-11 2003-05-02 2003-05-01 2079-06-06 2004-11-17 2003-05-01 2004-11-17 2003-05-01 2004-11-11 96698 10 @TAIRO1 TW0001220002 TW0001220002 1220 1220 686883 Y8400R10 1220.TW 1220.TW TAI ROUN PRODUCTS TWD10 TW TWN 25691 29228 32001 Y A 6868837 EQ TAI TW TWD 35887 1 47718 C 1 1 OSR TPE TWN EQU IND 55834714224 8589975241 4295891399 55834714224 8589975241 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1991-11-21 1991-11-21 2079-06-06 1991-11-20 1991-12-01 9999-12-31 1991-11-20 96700 10 @TAMAD1 MYL9474OO007 MYL9474OO007 BRAHIMS BRAHIMS 686895 Y8519M10 BHBD.KL^F22 BHBD.KL BRAHIM'S HOLDINGS NPV MY MYS 2540 21766 35401 Y D 6868956 EQ KLS MY MYR 42637 1 55302 C 0 1 OSR KUL MYS EQU IND 55838857484 8589960723 4295883924 55838857484 8589960723 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951714 2022-06-03 1994-11-21 1994-11-21 2022-04-14 2022-06-03 1994-11-18 2022-06-02 1994-11-18 2022-04-14 96701 10 @SYCOM1 ZAE000019303 ZAE000019303 SYC SYC 686904 S8252K10 SYCJ.J^D16 SYCJ.J SYCOM PROPERTY FD NPV ZA ZAF 26775 50302 31757 Y D 6869045 EQ JSE ZA ZAR 31515 1 42460 C 0 1 OSR JNB ZAF EQU IND 55838856815 8590939338 4295888416 55838856815 8590939338 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951323 2016-04-19 1990-01-05 1990-01-05 2016-04-08 2016-04-19 1992-05-12 2016-04-19 1990-01-05 2016-04-08 96702 10 @TPIPO2 TH0212A10Z07 TH0212A10Z07 TPIPL TPIPL BK0XRX Y8939N11 TPIPL.BK TPIPL.BK TPI POLENE THB1(LOCAL) TH THA 36002 8411 35849 Y A BK0XRX0 EQ BKK TH THB 29701 1 40438 C 1 1 OSR BAK THA EQU IND 55838859845 8589942121 4295892707 55838859845 8589942121 1 1 AC AC SET ORD ORD COM THA THA 4294951891 1990-11-20 1990-11-20 2079-06-06 1990-11-20 1991-11-03 9999-12-31 1990-11-20 96704 10 @TAHTO1 TW0001441004 TW0001441004 1441 1441 686911 Y8366L10 1441.TW 1441.TW TAH TONG TEXTILE TWD10 TW TWN 35894 44508 3336 Y A 6869119 EQ TAI TW TWD 35878 1 47622 C 1 1 OSR TPE TWN EQU IND 55834750853 8590013531 4295891958 55834750853 8590013531 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1989-10-27 1989-10-27 2079-06-06 1989-10-27 1990-03-25 9999-12-31 1989-10-27 96705 10 @THKCO2 JP3539250005 JP3539250005 6481 6481 686913 J8334510 6481.T 6481.T THK CO LTD NPV JP JPN 48165 42205 40038 Y A 6869131 EQ TKS JP JPY 21136 1 29469 C 1 1 OSR TYO JPN EQU IND 55837427536 8590939334 4295877099 55837427536 8590939334 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1990-06-08 1990-06-08 2079-06-06 2001-02-26 2001-02-23 9999-12-31 1990-06-08 96708 10 @TAYAE1 TW0001609006 TW0001609006 1609 1609 686920 Y8548S10 1609.TW 1609.TW TA YA ELEC WIR&CAB TWD10 TW TWN 34137 20504 2725 Y A 6869205 EQ TAI TW TWD 31168 1 41964 C 1 1 OSR TPE TWN EQU IND 55834771817 8589965909 4295891376 55834771817 8589965909 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1989-07-03 1989-07-03 2079-06-06 1988-12-12 1990-03-25 9999-12-31 1988-12-12 96714 10 @TDKCO10 JP3538800008 JP3538800008 6762 6762 686930 J8214113 6762.T 6762.T TDK CORP NPV JP JPN 46931 36109 937 Y A 6869302 EQ TKS JP JPY 23510 1 33022 C 1 1 OSR TYO JPN EQU 23510 IND 55837435893 8590937216 4295876960 55837435893 8590937216 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1973-01-01 1973-01-01 2079-06-06 1961-09-04 1990-03-23 9999-12-31 1961-09-04 96720 1 FH CA5978981051 MOG 234353 59789810 MOG.TO^L04 MOG.TO MIDNIGHT OIL & GAS LTD NEW COM CA CAN 123754 87280 64869 Y D 2343532 EQ TSE CA CAD 32998 1 44488 C 0 1 OSR TSE CAN EQU IND 21475404745 8590934414 4297640953 21475404745 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-12-01 1994-01-05 1960-01-01 2079-06-06 2004-12-02 2003-02-24 2004-12-02 1960-01-01 2004-12-01 96720 10 @TACHI3 JP3465400004 JP3465400004 7239 7239 686949 J7891610 7239.T 7239.T TACHI-S CO LTD NPV JP JPN 40697 29598 32947 Y A 6869498 EQ TKS JP JPY 23237 1 32084 C 1 1 OSR TYO JPN EQU IND 55837433382 8589979676 4295876672 55837433382 8589979676 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 1988-04-15 1988-04-15 2079-06-06 1986-12-17 1990-03-23 9999-12-31 1986-12-17 96721 10 @TACHI4 JP3466200007 JP3466200007 7989 7989 686951 J7887310 7989.T 7989.T TACHIKAWA CORP NPV JP JPN 40347 50014 2312 Y A 6869517 EQ TKS JP JPY 31600 1 42713 C 1 1 OSR TYO JPN EQU IND 55837432452 8590025660 4295876664 55837432452 8590025660 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951623 1989-07-27 1989-07-27 2079-06-06 1987-10-08 1990-03-23 9999-12-31 1987-10-08 96724 1 RED CA5981531042 MDW 249811 59815310 MDW.TO^G15 MDW.TO MIDWAY GOLD CORP COM CA CAN 68493 24044 40726 Y D 2498119 EQ TSE CA CAD 37386 1 49624 C 0 1 GSR TSE CAN EQU 67725 7 IND 55839244929 8590931261 4296034920 55839244929 8590931261 1 1 DC DC PNK ORD ORD COM USA CAN 4294951922 2015-07-29 1997-05-30 1960-01-01 2079-06-06 2017-12-07 2015-06-22 2017-12-07 1960-01-01 2015-07-29 96724 10 @TAEYA3 KR7004100004 KR7004100004 004100 004100 686956 Y8366710 004100.KS 004100.KS TAE YANG METAL IND KRW500 KR KOR 25825 9546 3873 Y A 6869562 EQ KRX KR KRW 29626 1 40274 C 1 1 OSR KRX KOR EQU 29626 IND 55834592024 8589944258 4295881223 55834592024 8589944258 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951856 1984-07-02 1984-07-02 2079-06-06 1976-05-25 1997-10-22 9999-12-31 1976-05-25 96727 1 MGO.V CA59861N1033 B15S21 59861N10 MGO.TO^I16 MGO.TO MIGAO CORP COM CA CAN 63341 34843 49214 Y D B15S210 EQ TSE CA CAD 57570 1 74019 C 0 1 OSR TSE CAN EQU IND 55838835041 8590029505 4295862369 55838835041 8590029505 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951944 2016-09-09 2006-05-25 2006-05-25 2079-06-06 2016-09-12 2006-05-26 2016-09-12 2006-05-25 2016-09-09 96729 10 @ESPEC1 JP3469800001 JP3469800001 6859 6859 686965 J1323D10 6859.T 6859.T ESPEC CORP NPV JP JPN 48091 11512 43538 Y A 6869658 EQ TKS JP JPY 24441 1 34088 C 1 1 OSR TYO JPN EQU IND 55837430708 8589962670 4295878043 55837430708 8589962670 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1984-06-26 1984-06-26 2079-06-06 1983-09-01 2013-07-15 9999-12-31 1983-09-01 96732 10 @TADAN1 JP3465000002 JP3465000002 6395 6395 686972 J7900210 6395.T 6395.T TADANO LTD NPV JP JPN 46677 47272 739 Y A 6869722 EQ TKS JP JPY 18653 1 26772 C 1 1 OSR TYO JPN EQU IND 55837428540 8589992132 4295877975 55837428540 8589992132 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951840 1973-01-01 1973-01-01 2079-06-06 1962-09-29 1990-03-23 9999-12-31 1962-09-29 96735 10 @TACHI6 JP3466600008 JP3466600008 8159 8159 686977 J7874410 8159.T 8159.T TACHIBANA ELETECH NPV JP JPN 40017 50151 50728 Y A 6869777 EQ TKS JP JPY 24601 1 33783 C 1 1 OSR TYO JPN EQU IND 55837430842 8590020436 4295876658 55837430842 8590020436 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1988-04-15 1988-04-15 2079-06-06 1986-05-28 2013-07-15 9999-12-31 1986-05-28 96738 10 @TACHI7 JP3467000000 JP3467000000 8821 8821 686983 J7878711 8821.T^A12 8821.T TACHIHI ENTERPRISE NPV JP JPN 49090 43608 1862 Y D 6869830 EQ TKS JP JPY 30189 1 40968 C 0 1 OSR TYO JPN EQU IND 55837433229 8590016822 4295876669 55837433229 8590016822 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951332 2012-01-12 1988-04-15 1988-04-15 2012-01-11 2012-01-12 1990-03-23 2012-01-12 1988-04-15 2012-01-11 96739 10 @TAICH1 BMG8659B1054 BMG8659B1054 88 88 686985 G8659B10 0088.HK 0088.HK TAI CHEUNG HLDGS HKD0.10 HK BMU 47088 17 1032 Y A 6869852 EQ HKG HK HKD 22386 1 30794 C 1 1 OSR HKG HKG EQU 22386 IND 55838760515 8590919707 4295871264 55838760515 8590919707 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1973-01-01 1973-01-01 2079-06-06 1972-12-11 1993-11-15 9999-12-31 1972-12-11 96742 10 @TAIHE7 JP3446000006 JP3446000006 1819 1819 686990 J7913110 1819.T^G15 1819.T NIPPON S & S TEXEN NPV JP JPN 47148 27407 18184 Y D 6869904 EQ TKS JP JPY 28236 1 38656 C 0 1 OSR TYO JPN EQU IND 55834793347 8589989163 4295877959 55834793347 8589989163 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2015-07-29 1973-01-01 1973-01-01 2015-07-28 2015-07-29 1990-03-23 2015-07-29 1973-01-01 2015-07-28 96743 10 @TABUC1 JP3470200001 JP3470200001 6624 6624 686991 J7870110 6624.T^I19 6624.T TABUCHI ELECTRIC NPV JP JPN 40696 36528 32946 Y D 6869915 EQ TKS JP JPY 25812 1 35369 C 0 1 OSR TYO JPN EQU IND 55837490286 8589987766 4295876662 55837490286 8589987766 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2019-09-27 1988-04-15 1988-04-15 2019-09-26 2019-09-27 1990-03-30 2019-09-26 1988-04-15 2019-09-26 96745 10 @TAIWA69 TW0001101004 1101 1101 686993 Y8415D10 1101.TW 1101.TW TCC GP HLDGS CO LT TWD10 TW TWN 40398 46311 47289 Y A 6869937 EQ TAI TW TWD 20430 1 28483 C 1 1 OSR TPE TWN EQU IND 55834692434 8590014558 4295892089 55834692434 8590014558 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 1987-09-09 1987-09-09 2079-06-06 1962-02-09 1990-03-25 9999-12-31 1962-02-09 96746 10 @TAIHE9 JP3447200001 JP3447200001 1968 1968 686994 J7908810 1968.T 1968.T TAIHEI DENGYO NPV JP JPN 46717 40613 18054 Y A 6869948 EQ TKS JP JPY 28773 1 39244 C 1 1 OSR TYO JPN EQU IND 55834809780 8589987185 4295877972 55834809780 8589987185 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1968-12-23 1990-03-23 9999-12-31 1968-12-23 96747 1 MXW CA60250M2013 MXW MXW 276196 60250M20 MXW.TO^I06 MXW.TO MINACS WORLDWIDE INC COM NEW CA CAN 124140 92659 75290 Y D 2761963 EQ TSE CA CAD 15634 1 22202 C 0 1 OSR TSE CAN EQU IND 21475155286 8590936821 4295860684 21475155286 8590936821 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2006-09-12 1990-05-01 1960-01-01 2079-06-06 2006-09-13 1999-07-30 2006-09-13 1960-01-01 2006-09-12 96747 10 @TAIKI1 JP3441200007 JP3441200007 1979 1979 686995 J7938910 1979.T 1979.T TAIKISHA LTD NPV JP JPN 48760 42335 1723 Y A 6869959 EQ TKS JP JPY 22665 1 31335 C 1 1 OSR TYO JPN EQU IND 55834998982 8590006765 4295876978 55834998982 8590006765 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951805 1979-06-25 1979-06-25 2079-06-06 1974-10-21 1990-03-23 9999-12-31 1974-10-21 96748 10 @TAICH2 TW0002812005 TW0002812005 2812 2812 686997 Y8371H10 2812.TW 2812.TW TAICHUNG COMM BANK TWD10 TW TWN 41432 1294 2669 Y A 6869971 EQ TAI TW TWD 35890 1 47862 C 1 1 OSR TPE TWN EQU BNK 55834931437 8589964094 4295891089 55834931437 8589964094 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951385 1989-07-03 1989-07-03 2079-06-06 1984-05-15 1990-03-25 9999-12-31 1984-05-15 96749 1 MSV.J CA60254C1005 MSV MSV B0SL8P 60254C10 MSV.TO MSV.TO MINCO SILVER CORP COM CA CAN 70199 50318 16207 Y A B0SL8P5 EQ TSE CA CAD 49409 1 64393 C 1 1 OSR TSE CAN EQU IND 55838836625 8590943512 4295860461 55838836625 8590943512 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2005-12-02 2005-12-02 2079-06-06 2005-12-02 2005-12-02 9999-12-31 2005-12-02 96749 10 @INTLB35 TW0002808003 2808 686999 2808.TW^L05 2808.TW INTL BK OF TAIPEI TWD10 TW TWN 141322 119425 93581 Y D 6869993 EQ TAI TW TWD 20963 1 29088 C 0 1 OSR TPE TWN EQU BNK 55839747992 8590009936 4295891067 55839747992 8590009936 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951386 2005-12-13 1988-07-19 1988-07-19 2005-12-13 2005-12-26 1990-03-25 2005-12-26 1988-07-19 2005-12-13 96750 1 MNY.TO CA6026771064 MNY MNY 269987 60267710 MNY.TO^C08 MNY.TO MINDREADY SOLUTIONS INC COM CA CAN 57887 48400 10744 Y D 2699871 EQ TSE CA CAD 15265 1 21401 C 0 1 OSR TSE CAN EQU IND 21475460519 8590002409 5000089475 21475460519 8590002409 1 1 DC DC TOR ORD ORD COM CAN 4294951243 2007-04-17 2000-12-21 2000-12-21 2007-04-17 2008-03-07 2000-12-21 2008-03-07 2000-12-21 2007-04-17 96750 10 @TAIKO1 JP3442000000 JP3442000000 6710 6710 687000 J7943211 6710.T^A04 6710.T TAIKO ELECTRIC WKS JPY50 JP JPN 115616 110107 53542 Y D 6870003 EQ TKS JP JPY 31607 1 42714 C 0 1 OSR TYO JPN EQU IND 55839522635 8590028359 4295876686 55839522635 8590028359 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951190 2004-01-26 1988-04-15 1988-04-15 2004-01-26 2004-01-27 1990-03-23 2004-02-27 1988-04-15 2004-01-26 96753 10 @TAIHE10 JP3448800007 JP3448800007 8835 8835 687004 J7930310 8835.T 8835.T TAIHEIYO KOUHATSU NPV JP JPN 47546 21522 31853 Y A 6870047 EQ TKS JP JPY 27448 1 37513 C 1 1 OSR TYO JPN EQU IND 55837436029 8589954947 4295877983 55837436029 8589954947 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951999 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96754 10 @TAISE4 JP3445000007 JP3445000007 1895 1895 687008 J7975511 1895.T^I09 1895.T TAISEI ROTEC CORP NPV JP JPN 46934 30633 940 Y D 6870081 EQ TKS JP JPY 29572 1 40414 C 0 1 OSR TYO JPN EQU IND 55834800243 8589990026 4295877960 55834800243 8589990026 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2009-09-25 1973-01-01 1973-01-01 2009-09-24 2009-09-25 1990-03-23 2009-10-01 1973-01-01 2009-09-24 96755 10 @TAISE5 JP3443600006 JP3443600006 1801 1801 687010 J7956114 1801.T 1801.T TAISEI CORP NPV JP JPN 46446 9837 25787 Y A 6870100 EQ TKS JP JPY 22985 1 32434 C 1 1 OSR TYO JPN EQU 22985 IND 55834790109 8590924012 4295876961 55834790109 8590924012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1957-09-09 1990-03-23 9999-12-31 1957-09-09 96756 10 @TAITA1 TW0001309003 TW0001309003 1309 1309 687011 Y8410510 1309.TW 1309.TW TAITA CHEMICAL TWD10 TW TWN 41566 48862 18967 Y A 6870111 EQ TAI TW TWD 35888 1 47956 C 1 1 OSR TPE TWN EQU IND 55834993115 8590012096 4295891259 55834993115 8590012096 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1989-07-03 1989-07-03 2079-06-06 1986-06-27 1990-03-25 9999-12-31 1986-06-27 96757 10 @MITSU105 JP3890310000 JP3890310000 8725 8725 B2Q4CS J4687C10 8725.T 8725.T MS&AD INS GP HLDGS NPV JP JPN 46430 45377 424 Y A B2Q4CS1 EQ TKS JP JPY 68446 1 86626 C 1 1 OSR TYO JPN EQU 68446 FIN 55837434824 8590940858 4295880607 55837434824 8590940858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951344 1973-01-01 1973-01-01 2079-06-06 2008-04-01 2008-03-04 9999-12-31 1973-01-01 96759 10 @TAISH6 JP3442800003 JP3442800003 4535 4535 687014 J7981911 4535.T^I11 4535.T TAISHO PHARM CO NPV JP JPN 47143 12127 18179 Y D 6870144 EQ TKS JP JPY 18408 1 26186 C 0 1 OSR TYO JPN PVT IND 55837425386 8590923418 4295876967 55837425386 8590923418 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951267 2011-09-28 1973-01-01 1973-01-01 2011-09-27 2011-09-28 1990-03-23 2011-09-28 1973-01-01 2011-09-27 96760 10 @TAITO2 JP3445200003 JP3445200003 2102 687016 J7986210 2102.T^C05 2102.T TAITO CO LTD NPV JP JPN 75745 60382 75574 Y D 6870166 EQ TKS JP JPY 30450 1 41158 C 0 1 OSR TYO JPN EQU IND 21475342384 8589945863 4295877955 21475342384 8589945863 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951688 2005-03-25 1973-01-01 1973-01-01 2005-03-25 2005-03-28 2007-02-03 2007-06-02 1973-01-01 2005-03-25 96764 10 @TAIYO9 JP3451600005 JP3451600005 4103 687022 J8014212 4103.T^I04 4103.T TAIYO TOYO SANSO NPV JP JPN 112834 92160 53019 Y D 6870229 EQ TKS JP JPY 26067 1 35564 C 0 1 OSR TYO JPN EQU IND 21475213038 8589991322 4295877963 21475213038 8589991322 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2004-09-24 1973-01-01 1973-01-01 2004-09-24 2004-09-27 1990-03-23 2004-10-27 1973-01-01 2004-09-24 96765 10 @AMDBB1 MYL1007OO003 MYL1007OO003 AMPROP AMPROP 687023 Y0135S10 AMCO.KL^K21 AMCO.KL AMCORP PROPERTIES MYR0.50 MY MYS 40730 46385 1883 Y D 6870230 EQ KLS MY MYR 18042 1 25326 C 0 1 OSR KUL MYS EQU IND 55838796892 8590942056 4295883069 55838796892 8590942056 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 1004365477 2021-11-25 1986-01-02 1986-01-02 2021-11-10 2021-11-25 2009-02-13 2021-11-25 1986-01-02 2021-11-10 96768 10 @TAKAS5 JP3455600001 JP3455600001 8007 8007 687026 J8115210 8007.T 8007.T TAKASHIMA & CO NPV JP JPN 47638 29983 1195 Y A 6870263 EQ TKS JP JPY 26126 1 36015 C 1 1 OSR TYO JPN EQU IND 55837434296 8589969783 4295877208 55837434296 8589969783 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 1988-01-04 1988-01-04 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96771 10 @TAKAK1 JP3453200002 JP3453200002 6325 6325 687030 J8042110 6325.T 6325.T TAKAKITA CO LTD NPV JP JPN 40602 1242 30578 Y A 6870304 EQ TKS JP JPY 31663 1 42867 C 1 1 OSR TYO JPN EQU IND 55837427782 8589945667 4295876696 55837427782 8589945667 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951836 1988-04-15 1988-04-15 2079-06-06 1962-11-07 1990-03-23 9999-12-31 1962-11-07 96772 10 @TAKIG1 JP3461400008 JP3461400008 5918 5918 687032 J8141010 5918.T 5918.T TAKIGAMI STL CONST NPV JP JPN 48410 37011 1630 Y A 6870326 EQ TKS JP JPY 30649 1 42176 C 1 1 OSR TYO JPN EQU IND 55837428510 8589995939 4295878764 55837428510 8589995939 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 96774 10 @TAKAS6 JP3454800008 JP3454800008 5458 5458 687034 J8098010 5458.T 5458.T TAKASAGO TEKKO KK NPV JP JPN 40583 74 30559 Y A 6870348 EQ TKS JP JPY 26435 1 36072 C 1 1 OSR TYO JPN EQU IND 55837435667 8589938347 4295876688 55837435667 8589938347 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951910 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 96775 10 @TAKAS7 JP3454400007 JP3454400007 4914 4914 687036 J8093711 4914.T 4914.T TAKASAGO INTL CORP NPV JP JPN 47303 23339 1085 Y A 6870360 EQ TKS JP JPY 30083 1 40894 C 1 1 OSR TYO JPN EQU IND 55837426158 8589984696 4295877988 55837426158 8589984696 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1963-01-04 1990-03-23 9999-12-31 1963-01-04 96776 10 @TAKAR10 JP3459600007 2531 2531 687038 J8073310 2531.T 2531.T TAKARA HOLDINGS NPV JP JPN 47199 5005 32147 Y A 6870382 EQ TKS JP JPY 24276 1 34060 C 1 1 OSR TYO JPN EQU 24276 IND 55834982672 8590921370 4295877976 55834982672 8590921370 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951474 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96777 10 @TECHN68 JP3545030003 JP3545030003 6852 6852 687039 J8224L10 6852.T^C21 6852.T TECHNOL SEVEN CO NPV JP JPN 35275 32698 32223 Y D 6870393 EQ JAS JP JPY 32338 1 43319 C 0 1 OSR TYO JPN EQU IND 55838789749 8589979968 4295879417 55838789749 8589979968 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2021-03-22 1990-05-04 1990-05-04 2021-03-19 2021-03-22 1991-10-25 2021-03-21 1990-05-04 2021-03-19 96778 10 @TAKAS8 JP3456000003 JP3456000003 8233 8233 687040 J8119512 8233.T 8233.T TAKASHIMAYA CO NPV JP JPN 46586 814 29357 Y A 6870401 EQ TKS JP JPY 23981 1 33270 C 1 1 OSR TYO JPN EQU 23981 IND 55837430313 8590919980 4295877977 55837430313 8590919980 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96779 10 @TAKAR11 JP3459000000 JP3459000000 7921 7921 687041 J8076510 7921.T 7921.T TAKARA & COMPANY L NPV JP JPN 41667 725 2704 Y A 6870412 EQ TKS JP JPY 25830 1 35714 C 1 1 OSR TYO JPN EQU IND 55837429698 8589942811 4295878625 55837429698 8589942811 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951759 1990-04-05 1990-04-05 2079-06-06 1998-04-08 1998-04-07 9999-12-31 1990-04-05 96781 10 @TAKED3 JP3463000004 JP3463000004 4502 4502 687044 J8129E10 4502.T 4502.T TAKEDA PHARMACEUTI NPV JP JPN 46414 26452 450 Y A 6870445 EQ TKS JP JPY 14644 1 20904 C 1 1 OSR TYO JPN EQU 14644 IND 55837425598 8590932688 4295877353 55837425598 8590932688 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96782 10 @TAKIS1 JP3461800009 JP3461800009 6121 6121 687046 J8149610 6121.T^A24 6121.T TAKISAWA MACH TOOL NPV JP JPN 49014 19391 18661 Y D 6870467 EQ TKS JP JPY 32322 1 43607 C 0 1 OSR TYO JPN EQU IND 55837433327 8589972485 4295876691 55837433327 8589972485 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951844 2024-01-31 1988-04-15 1988-04-15 2024-01-30 2024-01-31 1990-03-23 2024-01-30 1988-04-15 2024-01-30 96783 10 @TAKAO2 JP3452800000 JP3452800000 6621 6621 687048 J8055010 6621.T^I12 6621.T TAKAOKA ELEC MFG NPV JP JPN 47448 11818 30888 Y D 6870489 EQ TKS JP JPY 30476 1 41257 C 0 1 OSR TYO JPN EQU IND 55837430610 8589943894 4295877968 55837430610 8589943894 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951822 2012-09-26 1973-01-01 1973-01-01 2012-09-25 2012-09-26 1990-03-23 2012-09-26 1973-01-01 2012-09-25 96784 10 @ADVAN93 JP3122400009 JP3122400009 6857 6857 687049 J0021010 6857.T 6857.T ADVANTEST CORP NPV JP JPN 47968 17312 28592 Y A 6870490 EQ TKS JP JPY 21968 1 30670 C 1 1 OSR TYO JPN EQU 21968 IND 55837428353 8590927541 4295878485 55837428353 8590927541 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951253 1983-03-07 1983-03-07 2079-06-06 1983-02-09 1990-03-25 9999-12-31 1983-02-09 96785 10 @TAKAS10 JP3455200000 JP3455200000 1969 1969 687052 J8102311 1969.T 1969.T TAKASAGO THML ENG NPV JP JPN 47176 30813 18217 Y A 6870520 EQ TKS JP JPY 21585 1 29944 C 1 1 OSR TYO JPN EQU IND 55834810182 8589973837 4295877974 55834810182 8589973837 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1969-11-14 1990-03-23 9999-12-31 1969-11-14 96787 10 @TSHRE1 MYL9059OO006 TSH TSH B053CZ Y8997510 TSHR.KL TSHR.KL TSH RESOURCES BHD NPV MY MYS 31600 32702 21308 Y A B053CZ2 EQ KLS MY MYR 20188 1 28236 C 1 1 OSR KUL MYS EQU IND 55838860919 8589984522 4295883975 55838860919 8589984522 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1994-01-31 1994-01-31 2079-06-06 1993-12-23 1994-01-29 9999-12-31 1993-12-23 96788 1 MT.J CA60467Y1051 MT MT B0T4MZ 60467Y10 MT.TO^H12 MT.TO MIRANDA TECHNOLOGIES INC COM CA CAN 61188 14705 14363 Y D B0T4MZ1 EQ TSE CA CAD 49129 1 65001 C 0 1 OSR TSE CAN EQU IND 55838836650 8590927131 4295860983 55838836650 8590927131 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951251 2012-07-31 2005-12-08 2005-12-08 2079-06-06 2012-08-01 2005-12-07 2012-08-01 2005-12-07 2012-07-31 96788 10 @TAIYO10 JP3452000007 JP3452000007 6976 6976 687056 J8020611 6976.T 6976.T TAIYO YUDEN CO LTD NPV JP JPN 47481 31768 30920 Y A 6870564 EQ TKS JP JPY 21921 1 30610 C 1 1 OSR TYO JPN EQU 21921 IND 55837434387 8590933940 4295877957 55837434387 8590933940 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1973-01-01 1973-01-01 2079-06-06 1970-03-02 1990-03-23 9999-12-31 1970-03-02 96789 1 MRZ.V CA6046801081 MRZ MRZ B085VR 60468010 MRZ.V MRZ.V MIRASOL RES LTD COM CA CAN 70834 47828 13560 Y A B085VR0 EQ TSX CA CAD 45493 1 59128 C 1 1 OSR CVE CAN EQU IND 55838836499 8590941957 4297264599 55838836499 8590941957 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2005-05-04 2005-05-04 2079-06-06 2005-05-04 2005-06-09 9999-12-31 2005-05-04 96789 10 @TAKAQ1 JP3453600003 JP3453600003 8166 8166 687057 J8059311 8166.T 8166.T TAKA-Q CO LTD NPV JP JPN 46591 30375 29363 Y A 6870575 EQ TKS JP JPY 31684 1 42870 C 1 1 OSR TYO JPN EQU IND 55837434361 8589979233 4295878830 55837434361 8589979233 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951487 1988-04-15 1988-04-15 2079-06-06 1986-11-21 1990-03-23 9999-12-31 1986-11-21 96790 10 @TALAM2 MYL2259OO009 MYL2259OO009 TALAMT TALAMT 687058 Y8517T11 TALA.KL TALA.KL TALAM TRANSFORM NPV MY MYS 34424 53055 35060 Y A 6870586 EQ KLS MY MYR 23059 1 31854 C 1 1 OSR KUL MYS EQU IND 55838857411 8590015398 4295883646 55838857411 8590015398 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1986-02-05 1986-02-05 2079-06-06 1973-07-30 1990-03-30 9999-12-31 1973-07-30 96793 10 @TIDEH1 TW0009902007 TW0009902007 9902 9902 687063 Y8431310 9902.TW 9902.TW TIDEHOLD DEVELOPME TWD10 TW TWN 41433 15595 2670 Y A 6870638 EQ TAI TW TWD 35916 1 47912 C 1 1 OSR TPE TWN EQU IND 55838793352 8589981079 4295891273 55838793352 8589981079 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1989-07-03 1989-07-03 2079-06-06 1964-07-14 1990-03-25 9999-12-31 1964-07-14 96794 10 @TAIWA73 TW0001310001 TW0001310001 1310 1310 687064 Y8463010 1310.TW 1310.TW TAIWAN STYRENE MON TWD10 TW TWN 41434 156 2671 Y A 6870649 EQ TAI TW TWD 20433 1 28640 C 1 1 OSR TPE TWN EQU IND 55834867888 8589949402 4295891439 55834867888 8589949402 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1989-07-03 1989-07-03 2079-06-06 1987-08-06 1990-03-25 9999-12-31 1987-08-06 96796 10 @TAISE6 JP3444400000 JP3444400000 1922 1922 687068 J7969014 1922.T^B04 1922.T TAISEI U-LEC CO JPY50 JP JPN 109924 72863 84680 Y D 6870683 EQ TKS JP JPY 30874 1 41569 C 0 1 OSR TYO JPN EQU IND 55839792414 8589936902 4295878102 55839792414 21475483188 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951812 2004-02-23 1988-04-15 1988-04-15 2004-02-23 2004-02-24 1990-03-23 2004-03-24 1988-04-15 2004-02-23 96797 1 MSO.J CA60510P1018 MSO MSO B05H24 60510P10 MSO.TO^B07 MSO.TO MISSION OIL & GAS INC COM CA CAN 118298 75523 57770 Y D B05H243 EQ TSE CA CAD 44711 1 58065 C 0 1 OSR TSE CAN EQU IND 21475352442 8590927041 4295862156 21475352442 8590927041 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-02-14 2005-01-14 2005-01-14 2079-06-06 2007-02-15 2005-01-21 2007-02-14 2005-01-14 2007-02-14 96797 10 @MITSU106 JP3899200004 JP3899200004 5771 5771 687070 J4443212 5771.T^A08 5771.T MITSUBISHI SHINDOH NPV JP JPN 47360 15773 1145 Y D 6870702 EQ TKS JP JPY 24435 1 34087 C 0 1 OSR TYO JPN EQU IND 21475237763 8589942186 4295878699 21475237763 8589942186 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951901 2008-01-25 1973-01-01 1973-01-01 2008-01-25 2008-01-28 1990-03-23 2008-02-01 1973-01-01 2008-01-25 96798 10 @TAIHA4 KR7001070002 KR7001070002 001070 001070 687071 Y8376010 001070.KS 001070.KS TAIHAN TEXTILE CO KRW1000 KR KOR 34789 1444 29725 Y A 6870713 EQ KRX KR KRW 29469 1 40004 C 1 1 OSR KRX KOR EQU 29469 IND 55834583368 8589962999 4295881236 55834583368 8589962999 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951686 1984-07-02 1984-07-02 2079-06-06 1973-12-28 1997-10-22 9999-12-31 1973-12-28 96800 10 @TAKAD2 JP3457200008 JP3457200008 5923 5923 687075 J8037810 5923.T 5923.T TAKADA KIKO STEEL NPV JP JPN 48430 32791 1665 Y A 6870757 EQ TKS JP JPY 30648 1 41531 C 1 1 OSR TYO JPN EQU 30648 IND 55837427635 8590025091 4295876681 55837427635 8590025091 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 1988-04-15 1988-04-15 2079-06-06 1962-06-01 2001-10-11 9999-12-31 1962-06-01 96801 10 @TAKUM1 JP3462600002 JP3462600002 6013 6013 687076 J8153910 6013.T 6013.T TAKUMA CO LTD NPV JP JPN 47038 2565 970 Y A 6870768 EQ TKS JP JPY 24440 1 33750 C 1 1 OSR TYO JPN EQU IND 55837433320 8589939146 4295876940 55837433320 8589939146 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 96803 10 @TAIHE12 JP3447600002 JP3447600002 9123 9123 687078 J7926011 9123.T^K09 9123.T TAIHEIYO KAIUN CO NPV JP JPN 47602 9423 31909 Y D 6870780 EQ TKS JP JPY 25437 1 35749 C 0 1 OSR TYO JPN PVT IND 21475439342 8589939865 4295877946 21475439342 8589939865 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951744 2009-11-25 1973-01-01 1973-01-01 2009-11-25 2009-11-26 1990-03-23 2009-12-02 1973-01-01 2009-11-25 96804 10 @TAEKW1 KR7003240009 KR7003240009 003240 003240 687079 Y8363Z10 003240.KS 003240.KS TAEKWANG IND CO KRW5000 KR KOR 34788 15099 29724 Y A 6870791 EQ KRX KR KRW 27662 1 38109 C 1 1 OSR KRX KOR EQU 27662 IND 55834589964 8589964139 4295881226 55834589964 8589964139 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 1984-07-02 1984-07-02 2079-06-06 1975-12-27 1997-10-22 9999-12-31 1975-12-27 96806 1 MTM CA60670P1071 B90WXD 60670P10 MTMh.V^J16 MTMh.V MITEC TECHNOLOGIES INC COM CA CAN 57910 16717 5783 Y D B90WXD2 EQ TSX CA CAD 15296 1 21550 C 0 1 OSR NEX CAN EQU IND 55838836737 8590927800 4295861695 55838836737 8590927800 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951251 2016-10-03 1996-07-09 1960-01-01 2079-06-06 2016-10-03 1996-07-09 2016-10-03 1960-01-01 2016-10-03 96807 10 @TAIHA5 KR7001790005 KR7001790005 001790 001790 687083 Y6092210 001790.KS 001790.KS TS CORPORATION KRW500 KR KOR 34786 31300 29722 Y A 6870832 EQ KRX KR KRW 20849 1 29069 C 1 1 OSR KRX KOR EQU 20849 IND 55834587288 8589974525 4295881262 55834587288 8589974525 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1984-07-02 1984-07-02 2079-06-06 1968-12-27 1997-10-22 9999-12-31 1968-12-27 96809 10 @TAIWA75 TW0001802007 1802 1802 687086 Y8420M10 1802.TW 1802.TW TAIWAN GLASS IND TWD10 TW TWN 40399 6117 47290 Y A 6870865 EQ TAI TW TWD 20431 1 28687 C 1 1 OSR TPE TWN EQU IND 55834790524 8589946502 4295892126 55834790524 8589946502 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951642 1987-09-08 1987-09-08 2079-06-06 1973-07-20 1990-03-25 9999-12-31 1973-07-20 96810 10 @TAIWA76 TW0002103009 TW0002103009 2103 2103 687087 Y8469010 2103.TW 2103.TW TSRC CORPORATION TWD10 TW TWN 40401 19855 47292 Y A 6870876 EQ TAI TW TWD 31149 1 41961 C 1 1 OSR TPE TWN EQU IND 55834853537 8589983879 4295891267 55834853537 8589983879 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951691 1987-09-09 1987-09-09 2079-06-06 1982-09-25 1990-03-25 9999-12-31 1982-09-25 96811 10 @TAKIR1 JP3462200001 JP3462200001 4215 4215 687088 J8145311 4215.T^J24 4215.T C I TAKIRON CORPOR NPV JP JPN 47279 6948 1060 Y D 6870887 EQ TKS JP JPY 30249 1 41364 C 0 1 OSR TYO JPN EQU IND 55837425367 8589942923 4295877998 55837425367 8589942923 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951950 2024-10-29 1973-05-23 1973-05-23 2024-10-28 2024-10-29 1990-03-23 2024-10-29 1973-05-23 2024-10-28 96812 10 @DAIOP2 JP3440400004 JP3440400004 3880 3880 687089 J7951811 3880.T 3880.T DAIO PAPER CORP NPV JP JPN 47941 54766 43182 Y A 6870898 EQ TKS JP JPY 27786 1 38023 C 1 1 OSR TYO JPN EQU IND 55837425211 8590943372 4295878227 55837425211 8590943372 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951880 1988-08-04 1988-08-04 2079-06-06 1982-11-01 1990-03-23 9999-12-31 1982-11-01 96813 10 @TAKAR13 JP3460000007 JP3460000007 7981 7981 687090 J8085111 7981.T 7981.T TAKARA STANDARD CO NPV JP JPN 47529 25282 31836 Y A 6870906 EQ TKS JP JPY 30036 1 41077 C 1 1 OSR TYO JPN EQU IND 55837436351 8590931852 4295877980 55837436351 8590931852 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1973-10-08 1973-10-08 2079-06-06 1963-07-30 1990-03-23 9999-12-31 1963-07-30 96814 10 @TAISA1 HK0089000548 HK0089000548 89 89 687092 Y8407H10 0089.HK 0089.HK TAI SANG LAND DEV NPV HK HKG 48391 32228 18477 Y A 6870928 EQ HKG HK HKD 45482 1 59625 C 1 1 OSR HKG HKG EQU IND 55838756063 8590934751 4295871251 55838756063 8590934751 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1973-02-21 1993-11-15 9999-12-31 1973-02-21 96816 10 @TANAB2 JP3469000008 JP3469000008 4508 4508 687098 J8175410 4508.T^B20 4508.T MITSUBISHI TANABE NPV JP JPN 47288 48171 1069 Y D 6870984 EQ TKS JP JPY 22667 1 31535 C 0 1 OSR TYO JPN EQU IND 55837425479 8590942288 4295878022 55837425479 8590942288 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2020-02-27 1973-01-01 1973-01-01 2020-02-26 2020-02-27 1990-03-23 2020-02-26 1973-01-01 2020-02-26 96818 10 @TAMRO5 JP3471800007 JP3471800007 7740 7740 687102 J8162510 7740.T 7740.T TAMRON CO LTD NPV JP JPN 46793 36837 857 Y A 6871028 EQ TKS JP JPY 24522 1 34207 C 1 1 OSR TYO JPN EQU IND 55837429881 8590006348 4295879393 55837429881 8590006348 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951226 1989-12-27 1989-12-27 2079-06-06 1984-08-13 2007-01-03 9999-12-31 1984-08-13 96819 10 @TAMUR2 JP3471000004 JP3471000004 6768 6768 687104 J8166810 6768.T 6768.T TAMURA CORP NPV JP JPN 48303 3759 34786 Y A 6871040 EQ TKS JP JPY 30252 1 40978 C 1 1 OSR TYO JPN EQU IND 55837428669 8589943302 4295877982 55837428669 8589943302 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1979-06-25 1979-06-25 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 96820 1 TPXA.J CA6087111077 TPX.A TPX.A B05G4H 60871110 TPXa.TO TPXa.TO MOLSON COORS CDA INC EXCH SHS CL A CA CAN 59262 39763 44248 N A B05G4H7 EQ TSE CA CAD 14879 1 21121 C 1 1 OSR TSE CAN EQU IND 55838859886 8590025246 5083662356 55838859886 8590025246 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951476 2005-02-09 2005-02-09 2079-06-06 1980-03-17 2005-02-18 9999-12-31 1980-03-17 96820 10 @TAIWA77 TW0002913001 TW0002913001 2913 2913 687107 Y8472010 2913.TW 2913.TW TAIWAN TEA CORP TWD10 TW TWN 40397 21198 47288 Y A 6871073 EQ TAI TW TWD 23099 1 32007 C 1 1 OSR TPE TWN EQU IND 55834941042 8589976816 4295891283 55834941042 8589976816 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951434 1987-09-08 1987-09-08 2079-06-06 1962-02-09 1999-01-04 9999-12-31 1962-02-09 96821 1 TPX.J CA6087112067 TPX.B TPX.B B05G4F 60871120 TPXb.TO TPXb.TO MOLSON COORS CDA INC EXCH SHS CL B CA CAN 70828 38055 44248 Y A B05G4F5 EQ TSE CA CAD 14879 2 21264 C 1 2 TSE CAN EQU IND 55838859888 8590019205 5083662356 55838859888 8590025246 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951476 2005-02-09 2005-02-09 2079-06-06 1980-03-17 2005-02-12 9999-12-31 2005-02-09 96821 10 @TAIWA78 TW0001902005 TW0001902005 1902 1902 687108 Y8448010 1902.TW^F20 1902.TW TAIWAN PAPER&PULP TWD10 TW TWN 40400 18835 47291 Y D 6871084 EQ TAI TW TWD 35756 1 47650 C 0 1 OSR TPE TWN EQU IND 55834801325 8589982782 4295891260 55834801325 8589982782 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951951 2020-06-01 1987-09-08 1987-09-08 2020-05-25 2020-06-01 1990-03-25 2020-05-31 1987-09-08 2020-05-25 96823 10 @TAIWA80 TW0001601003 1601 1601 687111 1601.TW^J07 1601.TW TAIWAN FLUORESCENT TWD10 TW TWN 41435 25689 2672 Y D 6871114 EQ TAI TW TWD 35896 1 47909 C 0 1 OSR TPE TWN EQU IND 55839747993 8589966610 4295891258 55839747993 8589966610 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951833 2007-07-09 1989-07-03 1989-07-03 2007-07-10 2007-10-15 1990-03-25 2007-10-15 1989-07-03 2007-07-09 96824 10 @TANCH3 MYL4405OO006 MYL4405OO006 TCHONG TCHONG 687112 Y8529010 TNCS.KL TNCS.KL TAN CHONG MOTOR HD MYR0.50 MY MYS 40372 39569 1765 Y A 6871125 EQ KLS MY MYR 18015 1 25419 C 1 1 OSR KUL MYS EQU IND 55838857847 8590937906 4295883145 55838857847 8590937906 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951709 1986-01-02 1986-01-02 2079-06-06 1974-02-04 1753-01-01 9999-12-31 1753-01-01 96827 1 MOR.V US95855T1025 BJMGLC 95855T10 WMGh.V^F25 WMGh.V WESTERN MAGNESIUM CORP COM CA USA 67907 19163 30300 Y D BJMGLC7 EQ TSX CA CAD 42750 1 55468 C 0 1 OSR NEX CAN EQU IND 55838835982 8590928452 5074524767 55838835982 8590928452 1 1 DC DC NEX ORD ORD COM USA USA 4294951895 2025-06-19 1988-09-19 1960-01-01 2079-06-06 2025-06-19 1996-05-17 2025-06-19 1960-01-01 2025-06-19 96831 10 @TAKIC1 JP3461000006 4025 4025 687127 J8136710 4025.T 4025.T TAKI CHEMICAL CO NPV JP JPN 40698 4449 32948 Y A 6871277 EQ TKS JP JPY 30844 1 41720 C 1 1 OSR TYO JPN EQU IND 55837480662 8589939092 4295876692 55837480662 8589939092 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951944 1990-01-05 1990-01-05 2079-06-06 1949-05-01 1990-03-30 9999-12-31 1949-05-01 96832 10 @TAKAG1 JP3453800009 JP3453800009 8625 8625 687128 J8039M10 8625.T^D17 8625.T TAKAGI SECURITIES NPV JP JPN 35144 40564 19063 Y D 6871288 EQ TKS JP JPY 30832 1 41615 C 0 1 OSR TYO JPN EQU IND 55837433816 8589989318 4295876690 55837433816 8589989318 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951367 2017-04-28 1990-02-05 1990-02-05 2017-04-27 2017-04-28 1990-03-23 2017-04-28 1990-02-05 2017-04-27 96834 1 ME CA86101P1018 STLR STLR BRK39Q 86101P10 STLR.TO STLR.TO STLLR GOLD INC COM CA CAN 65163 44190 1828 Y A BRK39Q6 EQ TSE CA CAD 15641 1 22399 C 1 1 OSR TSE CAN EQU IND 55838834593 8590940435 4295862861 55838834593 8590940435 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1976-01-08 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 96834 10 @TAIWA81 TW0001311009 1311 1311 687137 1311.TW^D08 1311.TW TAIWAN POLYPROP TWD10 TW TWN 34138 7611 2726 Y D 6871374 EQ TAI TW TWD 20968 1 29240 C 0 1 OSR TPE TWN PVT IND 55842223678 8589948882 4295891410 55842223678 8589948882 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951951 2008-04-10 1989-07-03 1989-07-03 2008-04-11 2008-04-23 1990-03-25 2008-04-23 1989-07-03 2008-04-10 96837 10 @TANDO1 AU000000TAN6 AU000000TAN6 TAN TAN 687141 Q8843H10 TAN.AX^H15 TAN.AX TANDOU LIMITED NPV AU AUS 41297 11848 30036 Y D 6871415 EQ ASX AU AUD 23001 1 31844 C 0 1 OSR ASX AUS EQU IND 55835593361 8589964304 4295858156 55835593361 8589964304 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2015-08-13 1989-01-24 1989-01-24 2015-06-29 2015-08-13 1990-12-12 2015-08-13 1989-01-24 2015-06-29 96839 10 @TAIKO2 JP3441600008 JP3441600008 8537 8537 687149 J7947510 8537.T 8537.T TAIKO BANK NPV JP JPN 34925 10093 29797 Y A 6871493 EQ TKS JP JPY 30160 1 40963 C 1 1 OSR TYO JPN EQU BNK 55837429852 8589966230 4295879389 55837429852 8589966230 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1989-10-20 1989-10-20 2079-06-06 1990-01-17 2008-05-23 9999-12-31 1989-10-20 96840 10 @TAILI1 KR7011280005 KR7011280005 011280 011280 687156 Y8364710 011280.KS 011280.KS TAILIM PACKAGING KRW500 KR KOR 25828 47801 3876 Y A 6871567 EQ KRX KR KRW 28495 1 38903 C 1 1 OSR KRX KOR EQU 28495 IND 55834970670 8590016415 4295881233 55834970670 8590016415 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951868 1988-12-21 1988-12-21 2079-06-06 1988-12-20 1997-10-22 9999-12-31 1988-12-20 96843 10 @ADVAN94 TW0001442002 1442 1442 687166 Y0018T12 1442.TW 1442.TW ADVANCETEK ENTERPR TWD10 TW TWN 35907 29714 3349 Y A 6871664 EQ TAI TW TWD 35478 1 47799 C 1 1 OSR TPE TWN EQU IND 55834756235 8589971237 4295891437 55834756235 8589971237 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1989-11-16 1989-11-16 2079-06-06 1989-11-16 1990-03-25 9999-12-31 1989-11-16 96845 10 @FREES13 JP3826600003 JP3826600003 6343 6343 687170 J1370L10 6343.T 6343.T FREESIA MACROSS CP NPV JP JPN 40434 39659 18848 Y A 6871705 EQ TKS JP JPY 27858 1 38291 C 1 1 OSR TYO JPN EQU IND 55837431079 8590019032 4295876407 55837431079 8590019032 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 1988-04-15 1988-04-15 2079-06-06 1963-07-22 1990-03-23 9999-12-31 1963-07-22 96850 10 @TJOIN1 TW0002608007 TW0002608007 2608 2608 687177 Y8488H10 2608.TW 2608.TW KERRY TJ LOGISTICS TWD10 TW TWN 35663 26048 3273 Y A 6871772 EQ TAI TW TWD 35875 1 47906 C 1 1 OSR TPE TWN EQU IND 55834910338 8590025280 4295891401 55834910338 8590025280 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951749 1990-12-20 1990-12-20 2079-06-06 1990-12-20 1990-12-23 9999-12-31 1990-12-20 96851 10 @TAIYO13 JP3449100001 JP3449100001 4626 4626 687178 J8001310 4626.T 4626.T TAIYO HLDG CO LTD NPV JP JPN 36062 27737 30737 Y A 6871783 EQ TKS JP JPY 25946 1 35644 C 1 1 OSR TYO JPN EQU IND 55837426118 8590932655 4295879380 55837426118 8590932655 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1991-01-16 1991-01-16 2079-06-06 2001-01-18 2001-01-17 9999-12-31 1991-01-16 96852 10 @TAKAH1 JP3457800005 JP3457800005 1994 1994 687179 J8040U10 1994.T 1994.T TAKAHASHI CURTAIN NPV JP JPN 36061 51006 30736 Y A 6871794 EQ TKS JP JPY 25710 1 35301 C 1 1 OSR TYO JPN EQU IND 55834999084 8590017240 4295879379 55834999084 8590017240 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951806 1991-01-11 1991-01-11 2079-06-06 1990-07-24 1991-10-25 9999-12-31 1990-07-24 96853 10 @TAINA3 TW0001440006 TW0001440006 1440 1440 687182 Y8379010 1440.TW 1440.TW TAINAN SPINNING TWD10 TW TWN 35893 9518 3335 Y A 6871824 EQ TAI TW TWD 31179 1 41822 C 1 1 OSR TPE TWN EQU IND 55834751004 8589971095 4295891071 55834751004 8589971095 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1989-10-03 1989-10-03 2079-06-06 1989-10-03 1990-03-25 9999-12-31 1989-10-03 96855 10 @TAKED4 JP3462800008 JP3462800008 6150 6150 687188 J8129210 6150.T 6150.T TAKEDA MACHINERY NPV JP JPN 26152 16742 19250 Y A 6871880 EQ TKS JP JPY 31701 1 42536 C 1 1 OSR TYO JPN EQU IND 55838789369 8589987371 4295880035 55838789369 8589987371 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1992-07-07 1992-07-07 2079-06-06 1992-07-07 1992-07-06 9999-12-31 1992-07-06 96857 10 @TAKAS13 JP3456600000 JP3456600000 9087 9087 687190 J8108810 9087.T 9087.T TAKASE CORPORATION NPV JP JPN 35753 39909 29638 Y A 6871909 EQ TKS JP JPY 31693 1 42727 C 1 1 OSR TYO JPN EQU IND 55838793184 8590028947 4295879406 55838793184 8590028947 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1991-01-16 1991-01-16 2079-06-06 1989-12-25 1991-10-25 9999-12-31 1989-12-25 96859 10 @TANSE1 JP3472200009 JP3472200009 9743 9743 687193 J8184010 9743.T 9743.T TANSEISHA CO LTD NPV JP JPN 48101 48360 25527 Y A 6871932 EQ TKS JP JPY 30632 1 42069 C 1 1 OSR TYO JPN EQU IND 55837432246 8589990357 4295876682 55837432246 8589990357 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951770 1988-04-15 1988-04-15 2079-06-06 1983-09-16 1990-03-23 9999-12-31 1983-09-16 96860 10 @EURAU4 AU000000VPR1 VPR VPR BF03B5 Q9491411 VPR.AX VPR.AX VOLT GROUP LIMITED NPV AU AUS 25138 38341 19179 Y A BF03B55 EQ ASX AU AUD 28477 1 38900 C 1 1 OSR ASX AUS EQU IND 55835575059 8590937874 4295857477 55835575059 8590937874 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 1996-01-02 2014-02-17 2079-06-06 1991-04-18 2014-02-17 9999-12-31 1991-04-18 96862 10 @TAENT2 MYL4898OO002 MYL4898OO002 TA TA 687203 Y8364D10 TAES.KL^C21 TAES.KL TA ENTERPRISE BHD NPV MY MYS 36050 19800 30725 Y D 6872032 EQ KLS MY MYR 19244 1 27328 C 0 1 OSR KUL MYS EQU IND 55838857267 8589970005 4295883199 55838857267 8589970005 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2021-03-30 1990-11-23 1990-11-23 2021-03-12 2021-03-30 1990-11-23 2021-03-29 1990-11-23 2021-03-12 96865 1 ACK.TO CA6175771014 MRC MRC 200580 61757710 MRC.TO MRC.TO MORGUARD CORPORATION COM CA CAN 69705 33811 749 Y A 2005809 EQ TSE CA CAD 14744 1 21031 C 1 1 OSR TSE CAN EQU IND 55838836349 8590932603 5096106341 55838836349 8590932603 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951333 1973-01-02 1960-01-01 2079-06-06 1980-03-17 2002-08-02 9999-12-31 1960-01-01 96866 1 MSI.J CA53227W1059 BP2FLD 53227W10 LWRK.TO^I22 LWRK.TO LIFEWORKS INC COM CA CAN 52259 7781 48733 Y D BP2FLD7 EQ TSE CA CAD 48480 1 63047 C 0 1 OSR TSE CAN EQU IND 55838836542 8589953068 4295860530 55838836542 8589953068 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951211 2022-09-06 2005-09-30 2005-09-30 2079-06-06 2022-09-06 2008-05-15 2022-09-06 2005-09-30 2022-09-06 96868 10 @TAJOB1 MYL8311OO002 MYL8311OO002 PESONA PESONA B00QBW Y8486510 PESO.KL PESO.KL PESONA METRO HLDGS NPV MY MYS 25746 13 32027 Y A B00QBW6 EQ KLS MY MYR 23208 1 32474 C 1 1 OSR KUL MYS EQU IND 55838835393 8589938724 5037920512 55838835393 8589938724 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1991-11-21 1991-11-21 2079-06-06 2012-01-01 1991-11-21 9999-12-31 1991-11-21 96869 10 @LINSA1 TW0002540002 2540 2540 687215 Y8586010 2540.TW 2540.TW JSL CONSTRUCTION TWD10 TW TWN 35896 7098 3338 Y A 6872151 EQ TAI TW TWD 35739 1 47839 C 1 1 OSR TPE TWN EQU IND 55834982767 8589936472 4295891405 55834982767 8589936472 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1989-12-26 1989-12-26 2079-06-06 1989-12-26 1999-01-04 9999-12-31 1989-12-26 96871 10 @TANAY2 TH0221B10Z05 TH0221B10Z05 BTS BTS BDDW2W Y0984D26 BTS.BK BTS.BK BTS GROUP HOLDING THB4(LOCAL) TH THA 35682 39900 3292 Y A BDDW2W9 EQ BKK TH THB 41799 1 54251 C 1 1 OSR BAK THA EQU IND 55838861464 8590028950 4295892710 55838861464 8590028950 1 1 AC AC SET ORD ORD COM THA THA 4294951729 1991-03-01 1991-03-01 2079-06-06 1991-03-01 1991-11-03 9999-12-31 1991-03-01 96873 10 @TAOKA1 JP3452400009 JP3452400009 4113 4113 687223 J8188310 4113.T 4113.T TAOKA CHEMICAL CO NPV JP JPN 46762 13831 783 Y A 6872236 EQ TKS JP JPY 25918 1 35387 C 1 1 OSR TYO JPN EQU IND 55837481257 8589944651 4295876722 55837481257 8589944651 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1988-04-15 1988-04-15 2079-06-06 1949-12-20 1990-03-30 9999-12-31 1949-12-20 96876 10 @TAKSI1 BMG1993G1042 BMG1993G1042 126 126 BBX4NB G1993G10 0126.HK 0126.HK CARRIANNA GROUP HL HKD0.1 HK BMU 25877 50902 3909 Y A BBX4NB7 EQ HKG HK HKD 22429 1 31483 C 1 1 OSR HKG HKG EQU IND 55834720786 8590939715 4295871810 55834720786 8590939715 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951603 1991-11-01 1991-11-01 2079-06-06 1991-11-01 1753-01-01 9999-12-31 1753-01-01 96877 10 @TSESU1 BMG911231519 BMG911231519 417 417 B040HS G9112315 0417.HK 0417.HK TSE SUI LUEN JEWEL HKD2.5 HK BMU 39956 28919 2061 Y A B040HS2 EQ HKG HK HKD 45749 1 59525 C 1 1 OSR HKG HKG EQU IND 55838755506 8590930514 4295871222 55838755506 8590930514 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951662 1987-06-30 1987-06-30 2079-06-06 1987-06-30 1993-11-15 9999-12-31 1987-06-30 96881 1 MSD CA61945Q1028 MSD MSD 260509 61945Q10 MSD.TO^L11 MSD.TO MOSAID TECHNOLOGIES INC COM CA CAN 50483 3383 37386 Y D 2605094 EQ TSE CA CAD 14847 1 20957 C 0 1 OSR TSE CAN EQU IND 55838836560 8590921167 4295862237 55838836560 8590921167 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951546 2011-12-28 1993-10-13 1993-10-13 2011-12-28 2011-12-29 1993-10-13 2011-12-25 1993-10-13 2011-12-25 96883 10 @TACKH1 BMG2115P1059 BMG2115P1059 611 611 B745CQ G2115P10 0611.HK 0611.HK CHINA NUCLEAR ENER HKD0.10 HK BMU 26356 20623 31527 Y A B745CQ9 EQ HKG HK HKD 28726 1 39532 C 1 1 OSR HKG HKG EQU IND 55838737765 8590929411 4295871799 55838737765 8590929411 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951801 1993-02-12 1993-02-12 2079-06-06 1993-02-12 1993-11-15 9999-12-31 1993-02-12 96884 10 @TAISE8 JP3443000009 1904 1904 687249 J7962610 1904.T 1904.T TAISEI ONCHO CO NPV JP JPN 25882 54058 3912 Y A 6872496 EQ TKS JP JPY 31615 1 43494 C 1 1 OSR TYO JPN EQU IND 55834801657 8590028652 4295878953 55834801657 8590028652 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1991-12-06 1991-12-06 2079-06-06 1991-12-06 1991-12-09 9999-12-31 1991-12-06 96885 10 @TANJO6 GB0008722323 GB0008722323 TANJONG TANJONG B0B8SB G8668W11 TJPL.KL^I10 TJPL.KL TANJONG ORD GBP0.075 MY GBR 34425 36399 35061 Y D B0B8SB9 EQ KLS MY MYR 22571 1 31171 C 1 1 OSR KUL MYS PVT IND 55838857505 8590933174 4295883272 55838857505 1 0 DC DC KLS FULLPAID FULLPAID COM MYS GBR 4294951349 2010-09-29 1986-04-09 1986-04-09 2010-09-21 2010-09-29 2005-06-17 2010-09-29 1986-04-09 2010-09-21 96887 10 @TATAE5 IL0008020336 IL0008020336 TAT TAT 687259 M8740A11 TAT.TA^F14 TAT.TA TAT INDUSTRIES ILS5 IL ISR 42620 32382 32560 Y D 6872593 EQ TAE IL ILS 57981 1 74630 C 0 1 OSR TLV ISR EQU IND 55838857560 8589993063 4295916885 55838857560 8589993063 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951862 2014-06-29 1986-01-03 1986-01-03 2014-06-23 2014-06-29 1993-10-21 2014-06-29 1986-01-03 2014-06-23 96889 1 MGL.J CA61981U1084 MGL MGL B09QV4 61981U10 MGL.TO^J09 MGL.TO MOTO GOLDMINES LTD COM CA CAN 51599 6206 37406 Y D B09QV49 EQ TSE CA CAD 51858 1 67624 C 0 1 OSR TSE CAN EQU 51858 IND 55838835036 8590921708 4295860562 55838835036 8590921708 1 1 DC DC TOR ORD ORD COM AUS AUS 4294951922 2009-10-20 2005-06-02 2005-06-02 2009-10-20 2009-10-21 2005-06-09 2009-10-21 2005-06-02 2009-10-20 96892 10 @TAITO3 JP3445100005 JP3445100005 9646 687271 J7988411 9646.T^C06 9646.T TAITO CORPORATION NPV JP JPN 92406 71667 60000 Y D 6872719 EQ TKS JP JPY 30148 1 40961 C 0 1 OSR TYO JPN EQU IND 21475321457 8590926112 4295879850 21475321457 8590926112 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2006-03-06 1993-08-05 1993-08-05 2006-03-06 2006-03-07 1993-07-22 2006-04-07 1993-07-22 2006-03-06 96902 10 @TANCH5 BMG8667Z1023 693 693 687292 G8667Z10 0693.HK 0693.HK TAN CHONG INTL HKD0.50 HK BMU 36864 13607 43310 Y A 6872924 EQ HKG HK HKD 21978 1 30672 C 1 1 OSR HKG HKG EQU IND 55838738378 8590927075 4295887806 55838738378 8590927075 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951740 1998-07-07 1998-07-07 2079-06-06 1998-07-07 1998-07-06 9999-12-31 1998-07-06 96907 10 @TACHE1 TW0002027000 TW0002027000 2027 2027 687310 Y8358R10 2027.TW 2027.TW TA CHEN STAINLESS TWD10 TW TWN 44121 10260 20358 Y A 6873109 EQ TAI TW TWD 35296 1 47143 C 1 1 OSR TPE TWN EQU IND 55834845210 8589941617 4295892182 55834845210 8589941617 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1996-10-24 1996-10-24 2079-06-06 1996-10-24 1996-10-23 9999-12-31 1996-10-23 96909 10 @TACHO2 TW0002847001 TW0002847001 2847 2847 687314 Y8359510 2847.TW^C16 2847.TW TA CHONG BANK TWD10 TW TWN 44455 35934 33810 Y D 6873143 EQ TAI TW TWD 31166 1 42158 C 0 1 OSR TPE TWN PVT BNK 55834935670 8589987672 4295891658 55834935670 8589987672 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951385 2016-03-22 1996-01-30 1996-01-30 2016-03-09 2016-03-22 1999-02-03 2016-03-22 1996-01-30 2016-03-09 96912 10 @TCJAS2 TH0542010002 TH0542010002 TCJ TCJ 687318 Y8549610 TCJ.BK TCJ.BK TCJ ASIA PUBLIC CO THB10(LOCAL) TH THA 41693 6667 22668 Y A 6873187 EQ BKK TH THB 40958 1 53561 C 1 1 OSR BAK THA EQU IND 55838857861 8589945912 4295893298 55838857861 8589945912 1 1 AC AC SET ORD ORD COM THA THA 4294951915 1995-11-14 1995-11-14 2079-06-06 1995-11-14 1753-01-01 9999-12-31 1753-01-01 96918 10 @TABCO3 AU000000TAH8 AU000000TAH8 TAH TAH 687326 Q8815D10 TAH.AX TAH.AX TABCORP HOLDINGS L NPV AU AUS 466 38634 44684 Y A 6873262 EQ ASX AU AUD 19732 1 27562 C 1 1 OSR ASX AUS EQU IND 55835595044 8590936900 4295857245 55835595044 8590936900 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951585 1994-08-15 1994-08-15 2079-06-06 1994-08-15 1994-08-26 9999-12-31 1994-08-15 96920 10 @TAHSH1 TW0001315000 TW0001315000 1315 1315 687331 Y8366K10 1315.TW 1315.TW TAHHSIN INDUSTRIAL TWD10 TW TWN 26050 46738 31028 Y A 6873314 EQ TAI TW TWD 35876 1 47860 C 1 1 OSR TPE TWN EQU IND 55834739447 8590009079 4295891876 55834739447 8590009079 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 1992-05-11 1992-05-11 2079-06-06 1992-05-09 1992-05-08 9999-12-31 1992-05-08 96922 1 MTL.J CA6252841045 MTL MTL B4MMW1 62528410 MTL.TO MTL.TO MULLEN GROUP LTD COM CA CAN 57909 14684 19480 Y A B4MMW16 EQ TSE CA CAD 14848 2 21059 C 1 1 OSR TSE CAN EQU IND 55838836717 8589954364 4295861182 55838836717 8589954364 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951740 1993-12-14 1960-01-01 2079-06-06 1993-12-14 1993-12-14 9999-12-31 1960-01-01 96924 10 @TIBET5 CNE000000MJ2 CNE000000MJ2 600749 600749 687340 Y9723A10 600749.SS 600749.SS TIBET TOURISM CO. 'A'CNY1 CN CHN 44116 7136 20339 Y A 6873400 EQ SHG CN CNY 49579 1 65077 C 1 1 OSR SHA CHN EQU IND 55838789073 8589948813 4295864978 55838789073 8589948813 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951582 1996-10-15 1996-10-15 2079-06-06 1996-10-15 1996-10-14 9999-12-31 1996-10-14 96931 10 @TAIWA85 TW0002462009 TW0002462009 2462 2462 687360 Y8427610 2462.TW 2462.TW TAIWAN LINE TEK EL TWD10 TW TWN 44420 34445 33774 Y A 6873604 EQ TAI TW TWD 35898 1 48236 C 1 1 OSR TPE TWN EQU IND 55834889450 8590002745 4295891981 55834889450 8590002745 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1996-01-04 1996-01-04 2079-06-06 2001-09-17 2001-09-15 9999-12-31 1996-01-04 96937 10 @FULBO1 BMG5423H1034 BMG5423H1034 BZ14BM G5423H10 1041.HK^D22 1041.HK LAMTEX HOLDINGS LT USD0.005 HK BMU 44296 43287 6150 Y D BZ14BM4 EQ HKG HK HKD 33223 1 44577 C 0 1 OSR HKG HKG EQU IND 55834682232 8590936704 4295871151 55834682232 8590936704 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951216 2022-04-22 1996-12-27 2016-09-07 2079-06-06 2022-04-22 1996-12-24 2022-04-21 1996-12-24 2022-04-21 96939 10 @TAIWA86 TW0009911008 9911 9911 687402 Y8460010 9911.TW 9911.TW TAIWAN SAKURA TWD10 TW TWN 26107 55127 31068 Y A 6874027 EQ TAI TW TWD 31790 1 42886 C 1 1 OSR TPE TWN EQU IND 55838793371 8590028082 4295891397 55838793371 8590028082 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951631 1992-07-16 1992-07-16 2079-06-06 1992-07-16 1992-07-15 9999-12-31 1992-07-15 96940 10 @WUXIT1 CNE000000B00 CNE000000B00 600667 600667 687406 Y9718510 600667.SS 600667.SS WUXI TAIJI INDL 'A'CNY1 CN CHN 2677 36649 33689 Y A 6874061 EQ SHG CN CNY 48879 1 64101 C 1 1 OSR SHA CHN EQU IND 55838788993 8589986606 4295865012 55838788993 8589986606 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 1993-07-28 1993-07-28 2079-06-06 1993-07-28 1994-02-09 9999-12-31 1993-07-28 96949 1 MUN.V CA6261351077 MUN MUN 218808 62613510 MUN.V MUN.V MUNDORO CAP INC COM CA CAN 51390 5747 21681 Y A 2188089 EQ TSX CA CAD 42474 1 55366 C 1 1 OSR CVE CAN EQU IND 55838836871 8590923493 4295863170 55838836871 8590923493 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2003-11-25 2003-11-25 2079-06-06 2003-11-25 2003-11-26 9999-12-31 2003-11-25 96951 10 @TAROK1 TW0001432003 TW0001432003 1432 1432 687442 Y8544R10 1432.TW 1432.TW TRK CORPORATION TWD10 TW TWN 41436 12560 2673 Y A 6874425 EQ TAI TW TWD 41924 1 54630 C 1 1 OSR TPE TWN EQU IND 55834753786 8589942572 4295891269 55834753786 8589942572 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951582 1989-07-03 1989-07-03 2079-06-06 1982-07-26 1990-03-25 9999-12-31 1982-07-26 96955 10 @GOLDI4 MYL5606OO008 MYL5606OO008 IGBB IGBB 687454 Y3863E12 IGBB.KL IGBB.KL IGB BHD MYR1 MY MYS 26816 21748 31786 Y A 6874544 EQ KLS MY MYR 36842 1 48827 C 1 1 OSR KUL MYS EQU IND 55838823676 8589963759 4295883930 55838823676 8589963759 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951331 1993-06-17 1993-06-17 2079-06-06 2002-05-08 2002-05-08 9999-12-31 1993-06-17 96957 10 @TASAK1 JP3463400006 JP3463400006 7968 7968 687458 J8192610 7968.T^G17 7968.T TASAKI & CO LTD NPV JP JPN 40699 51363 32949 Y D 6874588 EQ TKS JP JPY 24520 1 33763 C 0 1 OSR TYO JPN EQU IND 55837430265 8590028409 4295876702 55837430265 8590028409 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951488 2017-07-27 1988-04-15 1988-04-15 2017-07-26 2017-07-27 1992-09-09 2017-07-27 1988-04-15 2017-07-26 96959 10 @TASEK3 MYL4448OO006 MYL4448OO006 TASEK TASEK 687470 Y8547010 TKCS.KL^H20 TKCS.KL TASEK CORPN BHD NPV MY MYS 41677 20429 34780 N D 6874704 EQ KLS MY MYR 21608 1 30150 C 0 1 OSR KUL MYS EQU IND 55838857557 8590929026 4295884186 55838857557 8590929026 1 1 DC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951891 2020-08-24 1986-03-04 1986-03-04 2020-08-10 2020-08-24 1990-03-30 2020-08-23 1986-03-04 2020-08-10 96964 1 MUS.A CA62820Q1000 MUS.A 200110 62820Q10 MUSa.TO^G05 MUSa.TO MUSTANG RES INC CDA CL A CA CAN 130795 107583 66212 Y D 2001108 EQ TSE CA CAD 36400 1 48372 C 0 1 OSR TSE CAN EQU IND 21475374791 8590941685 4296352310 21475374791 8590924978 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951922 2005-07-11 2002-09-26 2002-09-26 2079-06-06 2005-07-12 2005-06-28 2005-07-12 2002-09-26 2005-07-11 96966 10 @TAEYO3 KR7009410002 KR7009410002 009410 009410 B1WT3H Y8366E10 009410.KS 009410.KS TAEYOUNG ENG&CON KRW500 KR KOR 25830 37421 3878 Y A B1WT3H9 EQ KRX KR KRW 20802 1 29254 C 1 1 OSR KRX KOR EQU 20802 IND 55834592275 8589992297 4295881339 55834592275 8589992297 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1989-11-13 1989-11-13 2079-06-06 1989-11-13 2007-05-04 9999-12-31 1989-11-13 96967 10 @INVES156 AU000000CRH8 AU000000CRH8 CRH CRH Q3000P10 CRH.AX^A15 CRH.AX CROWE HORWATH AUST NPV AU AUS 25173 20132 16429 Y D BCV6W04 EQ ASX AU AUD 22804 1 31712 C 0 1 OSR ASX AUS EQU IND 55835597888 8589980859 4295857872 55835597888 8589980859 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951403 2015-01-07 1987-07-17 1987-07-17 2014-12-17 2015-01-08 2006-11-23 2015-01-08 1987-07-17 2014-12-17 96985 1 62894910 CA62875E1016 NAE NAE B3SL36 62875E10 NAE.TO^F12 NAE.TO NAL ENERGY CORP COM CA CAN 57929 52337 20809 Y D B3SL362 EQ TSE CA CAD 15831 1 22238 C 0 1 OSR TSE CAN EQU IND 55838839922 8590013283 4295860638 55838839922 8590013283 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2012-06-05 1997-06-18 1997-06-18 2012-06-05 2012-06-06 1996-05-09 2012-06-06 1996-05-09 2012-06-05 96986 10 @TATUN1 TW0002371002 TW0002371002 2371 2371 687567 Y8548J10 2371.TW 2371.TW TATUNG CO LTD TWD10 TW TWN 40402 1388 47293 Y A 6875677 EQ TAI TW TWD 23100 1 31909 C 1 1 OSR TPE TWN EQU IND 55834880000 8589965560 4295892109 55834880000 8589965560 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 1987-09-08 1987-09-08 2079-06-06 1962-02-09 1999-01-04 9999-12-31 1962-02-09 96988 10 @YAMAT6 JP3937600009 JP3937600009 9305 9305 687570 J9639212 9305.T 9305.T YAMATANE CORP NPV JP JPN 40733 49310 32979 Y A 6875707 EQ TKS JP JPY 25707 1 35403 C 1 1 OSR TYO JPN EQU IND 55837436561 8590000426 4295878559 55837436561 8590000426 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 1988-09-14 1988-09-14 2079-06-06 1950-10-20 1990-03-23 9999-12-31 1950-10-20 96990 10 @TIMAH4 ID1000111800 ID1000111800 TINS TINS 687573 Y7148A12 TINS.JK TINS.JK TIMAH IDR50 ID IDN 41684 6933 41165 Y A 6875730 EQ IDX ID IDR 24148 1 33447 C 1 1 OSR JAK IDN EQU IND 55838858785 8590922015 4295874469 55838858785 8590922015 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951896 1995-10-19 1995-10-19 2079-06-06 1995-10-19 1995-10-18 9999-12-31 1995-10-18 96992 10 @TATSU3 JP3467400002 JP3467400002 5809 5809 687580 J8209810 5809.T^K24 5809.T TATSUTA ELEC WIRE NPV JP JPN 47387 46340 18235 Y D 6875804 EQ TKS JP JPY 30773 1 42094 C 0 1 OSR TYO JPN EQU IND 55837427339 8590015720 4295877981 55837427339 8590015720 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951831 2024-11-07 1973-01-01 1973-01-01 2024-11-06 2024-11-07 1990-03-23 2024-11-06 1973-01-01 2024-11-06 96993 10 @TAIWA87 TW0005601009 5601 5601 687584 Y8414310 5601.TWO 5601.TWO TAIWAN ALLIED CONT TWD10 TW TWN 44446 39741 33801 Y A 6875848 EQ XTO TW TWD 35884 1 48234 C 1 1 OSR TPO TWN EQU IND 55838788091 8589994665 4295892523 55838788091 8589994665 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951330 1996-01-04 1996-01-04 2079-06-06 1994-11-24 1997-03-15 9999-12-31 1994-11-24 96994 10 @TAIIE1 TW0001613008 TW0001613008 1613 1613 687585 Y8377Q10 1613.TW^K17 1613.TW TAI-I ELEC WIRE TWD10 TW TWN 24740 49394 5325 Y D 6875859 EQ TAI TW TWD 35889 1 47908 C 1 1 OSR TPE TWN PVT IND 55834772317 8590024680 4295891552 55834772317 8590024680 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951831 2017-11-20 1995-10-20 1995-10-20 2017-04-06 2017-11-21 1995-10-09 2017-11-20 1995-10-09 2017-04-06 96998 10 @TEAMC3 IL0001560189 IL0001560189 MLTM MLTM 687592 M8743710 MLTM.TA MLTM.TA MALAM TEAM LTD ILS0.10 IL ISR 42623 48853 47110 Y A 6875923 EQ TAE IL ILS 50009 1 65335 C 1 1 OSR TLV ISR EQU IND 55838835623 8590942672 4295917757 55838835623 8590942672 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 1986-01-03 1986-01-03 2079-06-06 1983-01-01 1991-11-09 9999-12-31 1983-01-01 96999 10 @TELEC91 TH0375010Z06 TH0375010Z06 BYM8TY Y3187S21 TRUEE.BK^C23 TRUEE.BK TRUE CORPORATION THB4 (LOCAL) TH THA 26287 53423 19327 N D BYM8TY6 EQ BKK TH THB 20393 1 28632 C 1 2 BAK THA EQU IND 55838860580 8590943443 4295892757 55838860580 8590943443 1 1 DC DC SET ORD ORD COM THA THA 4294951190 2023-03-01 1993-12-22 1993-12-22 2023-02-17 2023-03-01 1993-12-22 2023-03-01 1993-12-22 2023-02-17 97003 10 @TAIBA1 SA0007879790 4090 4090 B128GZ M8T63710 4090.SE 4090.SE TAIBA INVESTMENT SAR10 SA SAU 42425 43183 43101 Y A B128GZ5 EQ XRY SA SAR 49128 1 64146 C 1 1 OSR SAU SAU EQU IND 55839755409 8590024346 4295887315 55839755409 8590024346 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951333 2000-06-19 2003-05-15 2079-06-06 1999-01-10 2003-01-06 9999-12-31 1999-01-10 97004 10 @TABUK2 SA0007879535 3090 3090 B133WP M8733M10 3090.SE 3090.SE TABUK CEMENT CO SAR10 SA SAU 9546 31857 15885 Y A B133WP1 EQ XRY SA SAR 48697 1 63586 C 1 1 OSR SAU SAU EQU IND 55839805909 8589977649 4295887366 55839805909 8589977649 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951891 2002-08-05 2005-10-03 2079-06-06 1999-01-10 2003-01-06 9999-12-31 1999-01-10 97005 1 NXA.TO CA2886642040 BJQHZM 28866420 ECTh.V^J21 ECTh.V ELLIPSIZ COMMUNICATIONS LTD COM NEW CA CAN 63519 47569 25821 Y D BJQHZM4 EQ TSX CA CAD 42352 1 55189 C 0 1 OSR NEX CAN EQU IND 55838842614 8590941769 4295860987 55838842614 8590941769 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951251 2021-10-08 1976-01-08 1960-01-01 2079-06-06 2021-10-08 1980-03-17 2005-06-21 2021-10-08 1960-01-01 2021-10-08 97006 10 @TAKEF3 JP3463200000 JP3463200000 8564 8564 687606 J8132410 8564.T^J10 8564.T TAKEFUJI CORP NPV JP JPN 44015 42538 27385 N D 6876067 EQ TKS JP JPY 18636 1 26232 C 0 1 OSR TYO JPN EQU IND 55837429859 8590936146 4295877494 55837429859 8590936146 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2010-10-29 1996-08-30 1996-08-30 2010-10-28 2010-10-29 1998-12-01 2010-10-29 1996-08-30 2010-10-28 97009 1 NADP.V CA1170881041 BRW BRW BMQBP0 11708810 BRW.V BRW.V BRUNSWICK EXPLORATION INC COM CA CAN 67325 19617 16253 Y A BMQBP05 EQ TSX CA CAD 49993 1 65283 C 1 1 OSR CVE CAN EQU IND 55838797546 8589966401 4297102271 55838797546 8589966401 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2005-12-01 2005-12-01 2079-06-06 2005-12-01 2005-12-02 9999-12-31 2005-12-01 97010 10 @TATAT7 INE676A01027 BBOX BBOX BLDBF5 Y0909310 BLAC.NS BLAC.NS BLACK BOX LTD INR2 (POST SUB/DIV) IN IND 4704 16817 33062 Y A BLDBF56 EQ NSE IN INR 50865 1 66352 C 1 1 OSR NSE IND EQU 50865 IND 55837399248 8589938981 4295874152 55837399248 8589938981 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1990-01-01 2003-05-26 2079-06-06 1995-01-18 1993-11-25 9999-12-31 1990-01-01 97012 10 @TIHAM1 SA0007870096 4070 4070 B128H0 M8T89M10 4070.SE 4070.SE TIHAMA ADVERTISING SAR10 SA SAU 42426 40153 43102 Y A B128H07 EQ XRY SA SAR 48844 1 63731 C 1 1 OSR SAU SAU EQU IND 55839755410 8590001929 4295887327 55839755410 8590001929 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951568 2000-06-19 2005-10-03 2079-06-06 1999-01-10 2002-08-28 9999-12-31 1999-01-10 97019 1 NA.TO CA6330671034 NA NA 207730 63306710 NA.TO NA.TO NATL BANK OF CANADA COM CA CAN 57928 22621 41928 Y A 2077303 EQ TSE CA CAD 14789 1 20994 C 1 1 OSR TSE CAN EQU BNK 55838839833 8590930132 4295862904 55838839833 8590930132 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951386 1980-02-28 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 97024 10 @TESTR5 TW0002908001 TW0002908001 2908 2908 687645 Y8592010 2908.TW 2908.TW TEST RITE INTL TWD10 TW TWN 26369 33824 31540 Y A 6876454 EQ TAI TW TWD 20975 1 29090 C 1 1 OSR TPE TWN EQU IND 55834940303 8589973706 4298034609 55834940303 8589973706 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951626 1993-02-18 1993-02-18 2079-06-06 1993-02-18 1993-02-19 9999-12-31 1993-02-18 97026 10 @TIANJ17 CNE000000JZ4 CNE000000JZ4 900938 900938 687654 Y8829D10 900938.SS 900938.SS HNA TECHNOLOGY CO 'B'CNY1 CN CHN 41924 6902 5659 N A 6876540 EQ SHG CN USD 40862 1 53149 C 1 2 SHA CHN EQU IND 55838793148 8589952225 4295864187 55838793148 8590020640 1 0 AC AC SHH ORD ORD COM CHN CHN 4294951744 1996-04-30 1996-04-30 2079-06-06 1996-04-30 1996-04-29 9999-12-31 1996-04-29 97028 10 @TAYSH2 TW0001218006 1218 1218 687679 Y8549310 1218.TW 1218.TW TAISUN ENTERPRISE TWD10 TW TWN 35890 37516 3332 Y A 6876799 EQ TAI TW TWD 31181 1 41966 C 1 1 OSR TPE TWN EQU IND 55834713679 8589991085 4295891409 55834713679 8589991085 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1989-11-10 1989-11-10 2079-06-06 1989-11-11 1990-03-25 9999-12-31 1989-11-10 97035 10 @TEXCH1 MYL8702OO002 MYL8702OO002 TEXCHEM TEXCHEM 687696 Y8592R10 TEXC.KL TEXC.KL TEXCHEM RESOURCES NPV MY MYS 26742 46050 31737 Y A 6876960 EQ KLS MY MYR 23153 1 32464 C 1 1 OSR KUL MYS EQU IND 55838858388 8590015226 4295883953 55838858388 8590015226 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951750 1993-05-17 1993-05-17 2079-06-06 1993-04-03 1993-05-14 9999-12-31 1993-04-03 97040 10 @TRANS126 INE687A01016 TRANSPEK 506687 687712 Y8971511 TSPK.NS TSPK.NS TRANSPEK INDUSTRY INR10 IN IND 5491 16356 33421 Y A 6877123 EQ BOM IN INR 69190 1 87125 C 1 1 OSR NSE IND EQU IND 55838340820 8589965871 4295873862 55838340820 8589965871 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951931 1993-07-13 1993-07-13 2079-06-06 1993-07-13 1993-11-25 9999-12-31 1993-07-13 97041 1 NLC CA68618L2030 ORI ORI 262473 68618L20 ORI.V^L12 ORI.V ORGANIC RESOURCE MGMT INC COM NEW CA CAN 52212 7692 19614 Y D 2624732 EQ TSX CA CAD 15517 1 21751 C 0 1 OSR CVE CAN EQU IND 55857777290 8590922847 4295863007 55857777290 8590922847 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951797 2012-12-17 1998-01-09 1960-01-01 2079-06-06 2012-12-18 1998-01-07 2012-12-18 1960-01-01 2012-12-17 97041 10 @TATAM4 INE056C01010 INE056C01010 TATAMETALI TATAMETALI 687726 Y8547P11 TMET.NS^B24 TMET.NS TATA METALIKS INR10 IN IND 2137 33979 39090 Y D 6877264 EQ NSE IN INR 36710 1 48711 C 0 1 OSR NSE IND EQU IND 55837405355 8589989208 4295872473 55837405355 8589989208 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951912 2024-02-07 1993-09-20 1993-09-20 2024-02-05 2024-02-07 1995-10-14 2024-02-06 1993-09-20 2024-02-05 97042 10 @FEDER11 TW0002102001 TW0002102001 2102 2102 687731 Y8548Z10 2102.TW 2102.TW FEDERAL CORP TWD10 TW TWN 41437 10448 2674 Y A 6877316 EQ TAI TW TWD 32546 1 44418 C 1 1 OSR TPE TWN EQU IND 55834853534 8589953954 4295891261 55834853534 8589953954 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951693 1989-07-03 1989-07-03 2079-06-06 1979-07-16 1990-03-25 9999-12-31 1979-07-16 97048 10 @TEACC1 JP3539200000 JP3539200000 6803 6803 687776 J8218410 6803.T 6803.T TEAC CORP NPV JP JPN 47473 21588 30913 Y A 6877769 EQ TKS JP JPY 32334 1 43318 C 1 1 OSR TYO JPN EQU IND 55837435918 8589970174 4295878005 55837435918 8589970174 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 1973-01-01 1973-01-01 2079-06-06 1970-04-01 1990-03-23 9999-12-31 1970-04-01 97049 10 @TAIWA88 TW0009917005 TW0009917005 9917 9917 687781 Y8461H10 9917.TW 9917.TW TAIWAN SECOM CO TWD10 TW TWN 29953 52221 46447 Y A 6877811 EQ TAI TW TWD 20432 1 28435 C 1 1 OSR TPE TWN EQU IND 55838793381 8590026016 4295891408 55838793381 8590026016 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951249 1993-12-08 1993-12-08 2079-06-06 1993-12-08 1993-12-07 9999-12-31 1993-12-07 97050 10 @TAIYO16 JP3451800001 JP3451800001 9941 9941 687785 J7990510 9941.T 9941.T TAIYO BUSSAN KAISH NPV JP JPN 26690 19911 3999 Y A 6877855 EQ TKS JP JPY 31622 1 43495 C 1 1 OSR TYO JPN EQU 31622 IND 55838793397 8589986565 4295879412 55838793397 8589986565 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 1993-04-27 1993-04-27 2079-06-06 1993-04-27 1993-04-26 9999-12-31 1993-04-26 97054 10 @THAIB2 TH0476010Y03 PTECH PTECH BK946Q Y8127Q11 PTECH.BK PTECH.BK PLUS TECH INNOVATI THB1 (LOCAL) TH THA 41876 21248 5535 Y A BK946Q0 EQ BKK TH THB 44256 1 57554 C 1 1 OSR BAK THA EQU IND 55838857713 8589959716 4295893273 55838857713 8589959716 1 1 AC AC SET ORD ORD COM THA THA 4294951950 1996-03-13 1996-03-13 2079-06-06 1996-03-13 1996-03-13 9999-12-31 1996-03-13 97061 10 @TANGS3 CNE000000H20 000709 000709 687833 Y8534310 000709.SZ 000709.SZ HBIS COMPANY 'A'CNY1 CN CHN 44908 17090 6255 Y A 6878331 EQ SHE CN CNY 37388 1 49425 C 1 1 OSR SHE CHN EQU IND 55848117565 8589967196 4295865389 55848117565 8589967196 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 1997-04-16 1997-04-16 2079-06-06 1997-04-16 2001-11-10 9999-12-31 1997-04-16 97067 10 @SOUTH183 BMG6389N1002 BMG6389N1002 687842 G6389N10 0680.HK^K23 0680.HK NAN HAI CORP LTD HKD0.01 HK BMU 35677 36143 3286 Y D 6878427 EQ HKG HK HKD 40245 1 52645 C 0 1 OSR HKG HKG EQU IND 55838738122 8590937290 4295871217 55838738122 8590937290 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951333 2023-11-16 1991-02-13 1991-02-13 2023-11-15 2023-11-16 1993-11-15 2023-11-15 1991-02-13 2023-11-15 97068 10 @TELEV8 AU000000GTV6 AU000000GTV6 GTV GTV 687843 Q4064710 GTV.AX^A07 GTV.AX GLOBAL TELEVISION NPV AU AUS 102307 102172 88225 Y D 6878438 EQ ASX AU AUD 24285 1 33530 C 0 1 OSR ASX AUS EQU IND 21475360065 8590006672 4295856210 21475360065 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951551 2007-01-09 1988-07-25 1988-07-25 2007-01-09 2007-01-16 1993-12-31 2007-01-16 1988-07-25 2007-01-09 97071 10 @TOWAC1 JP3555700008 JP3555700008 6315 6315 687866 J9042T10 6315.T 6315.T TOWA CORP NPV JP JPN 43979 4674 42889 Y A 6878665 EQ TKS JP JPY 23791 1 33126 C 1 1 OSR TYO JPN EQU IND 55837427781 8590922928 4295877168 55837427781 8590922928 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 1996-09-11 1996-09-11 2079-06-06 1996-09-01 2013-07-13 9999-12-31 1996-09-01 97074 10 @TIBET6 CNE000000HP9 CNE000000HP9 600873 600873 687870 Y9719G10 600873.SS 600873.SS MEIHUA HOLDINGS GR 'A'CNY1 CN CHN 3740 1268 31318 Y A 6878706 EQ SHG CN CNY 50294 1 65758 C 1 1 OSR SHA CHN EQU IND 55838789184 8589945508 4295864939 55838789184 8589945508 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 1995-02-17 1995-02-17 2079-06-06 1995-02-17 1995-02-14 9999-12-31 1995-02-14 97076 10 @TAIWA89 TW0009924001 TW0009924001 9924 9924 687873 Y8419B10 9924.TW 9924.TW TAIWAN FU HSING TWD10 TW TWN 2601 32917 46154 Y A 6878739 EQ TAI TW TWD 31785 1 42691 C 1 1 OSR TPE TWN EQU IND 55838793368 8589991801 4295891391 55838793368 8589991801 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951642 1995-03-17 1995-03-17 2079-06-06 1995-03-15 1995-03-13 9999-12-31 1995-03-13 97085 10 @TIANJ18 CNE000000L16 600717 600717 687887 Y8829W10 600717.SS 600717.SS TIANJIN PORT HOLDI 'A'CNY1 CN CHN 42084 5017 5753 Y A 6878870 EQ SHG CN CNY 33692 1 45300 C 1 1 OSR SHA CHN EQU IND 55838789038 8589938095 4295865158 55838789038 8589938095 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951710 1996-06-14 1996-06-14 2079-06-06 1996-06-14 1996-06-13 9999-12-31 1996-06-13 97086 1 AMR.TO CA64045Y1088 NEM NEM 271821 64045Y10 NEM.TO^F12 NEM.TO NEO MATERIAL TECHNOLOGIES IN COM CA CAN 57947 21742 44444 Y D 2718215 EQ TSE CA CAD 15200 1 21531 C 0 1 OSR TSE CAN EQU IND 55838840464 8590930272 4295862204 55838840464 8590930272 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951951 2012-06-13 1990-05-01 1960-01-01 2079-06-06 2012-06-14 1995-01-20 2012-06-14 1960-01-01 2012-06-13 97086 10 @TIEMC1 JP3544990009 JP3544990009 7501 7501 687888 J8340M10 7501.T 7501.T TIEMCO LTD NPV JP JPN 41957 30521 5694 Y A 6878881 EQ TKS JP JPY 25976 1 35550 C 1 1 OSR TYO JPN EQU IND 55838791149 8589986159 4295879443 55838791149 8589986159 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951674 1996-06-18 1996-06-18 2079-06-06 1996-06-18 1996-05-20 9999-12-31 1996-05-20 97087 10 @TECHN71 JP3545040002 JP3545040002 1965 1965 687893 J8225T10 1965.T 1965.T TECHNO RYOWA LTD NPV JP JPN 35994 12548 35842 Y A 6878933 EQ TKS JP JPY 30688 1 41538 C 1 1 OSR TYO JPN EQU IND 55834807855 8589939438 4295877277 55834807855 8589939438 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1991-01-16 1991-01-16 2079-06-06 1996-12-26 1996-12-25 9999-12-31 1991-01-16 97090 10 @TELSY1 IL0003540197 IL0003540197 TLSY TLSY 687897 M8763K10 TLSY.TA TLSY.TA TELSYS LTD ILS1 IL ISR 3121 6221 4539 Y A 6878977 EQ TAE IL ILS 43181 1 56041 C 1 1 OSR TLV ISR EQU IND 55838858991 8589963084 4295940973 55838858991 8589963084 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951257 1992-11-26 1992-11-26 2079-06-06 1992-11-01 1992-12-12 9999-12-31 1992-11-01 97092 10 @TENRE1 TW0001233005 TW0001233005 1233 1233 687916 Y8585L10 1233.TW 1233.TW TEN REN TEA TWD10 TW TWN 44815 7528 20708 Y A 6879163 EQ TAI TW TWD 35911 1 47865 C 1 1 OSR TPE TWN EQU IND 55834715956 8589938412 4295892136 55834715956 8589938412 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951434 1997-03-18 1997-03-18 2079-06-06 1999-01-20 1999-01-19 9999-12-31 1997-03-18 97096 10 @TECHN74 JP3545020004 JP3545020004 7288 687959 J8223E11 7288.Q^A06 7288.Q TECHNOL EIGHT CO NPV JP JPN 94966 105514 63942 Y D 6879594 EQ JAS JP JPY 32337 1 43269 C 0 1 OSR JSD JPN EQU IND 21475238667 8590014500 4295879418 21475238667 8590014500 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951702 2006-01-25 1989-12-05 1989-12-05 2006-01-25 2006-01-26 2007-02-03 2007-06-02 1989-12-05 2006-01-25 97098 10 @PANAS15 AU000000TCN2 AU000000TCN2 TCN TCN 687965 Q8931P10 TCN.AX^B21 TCN.AX TECHNICHE LIMITED NPV AU AUS 34798 24828 29729 Y D 6879657 EQ ASX AU AUD 36992 1 49151 C 1 1 OSR ASX AUS PVT IND 55835593875 8590931474 4295858197 55835593875 8590931474 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-02-01 1987-05-14 1987-05-14 2021-01-22 2021-02-01 2002-12-19 2021-02-01 1987-05-14 2021-01-22 97100 1 64111020 CA6411102008 WWW 276461 64111020 WWW.TO^I04 WWW.TO NETGRAPHE INC SUB VTG SHS CA CAN 109967 72948 69596 Y D 2764616 EQ TSE CA CAD 15631 3 22117 C 0 1 OSR TSE CAN EQU IND 21475149886 8590925504 4295861436 21475149886 8590925504 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2004-09-15 1988-09-27 1960-01-01 2079-06-06 2004-09-15 1998-06-08 2004-09-16 1960-01-01 2004-09-15 97101 10 @TECHT5 HK0669013440 HK0669013440 669 669 B0190C Y8563B15 0669.HK 0669.HK TECHTRONIC INDUSTR NPV HK HKG 36011 19845 35858 Y A B0190C7 EQ HKG HK HKD 23109 1 32009 C 1 1 OSR HKG HKG EQU 23109 IND 55838738027 8590929012 5000045377 55838738027 8590929012 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951856 1990-12-17 1990-12-17 2079-06-06 1990-12-17 1993-11-15 9999-12-31 1990-12-17 97103 1 NGQ CA9858441095 YNV YNV BD0FYT 98584410 YNV.V YNV.V YNVISIBLE INTERACTIVE INC COM CA CAN 71966 50836 49982 Y A BD0FYT2 EQ TSX CA CAD 65366 1 83012 C 1 1 OSR CVE CAN EQU IND 55838840529 8590941776 4295919596 55838840529 8590941776 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951216 1988-09-22 1960-01-01 2079-06-06 1984-04-13 2014-04-01 9999-12-31 1960-01-01 97104 1 NPG CA6413981029 NPG NPG 230161 64139810 NPG.V^G07 NPG.V NEVADA PAC GOLD LTD COM CA CAN 63496 25176 42194 Y D 2301615 EQ TSX CA CAD 26858 1 37099 C 0 1 OSR CVE CAN EQU IND 55839650396 8590931748 4296310123 55839650396 8590931748 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-06-28 1999-03-22 1999-03-22 2007-11-02 2007-07-10 1998-10-16 2007-07-10 1998-10-16 2007-06-28 97104 10 @TECOE7 TW0001504009 TW0001504009 1504 1504 687985 Y8563V10 1504.TW 1504.TW TECO ELEC&MACHINE TWD10 TW TWN 40403 48918 47294 Y A 6879851 EQ TAI TW TWD 20434 1 28585 C 1 1 OSR TPE TWN EQU IND 55834760519 8590938447 4295892088 55834760519 8590938447 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951822 1987-09-11 1987-09-11 2079-06-06 1973-11-05 1990-03-25 9999-12-31 1973-11-05 97105 10 @TECOM2 TW0002321007 TW0002321007 2321 2321 687987 Y8564F10 2321.TW 2321.TW TECOM CO TWD10 TW TWN 25664 7272 31988 Y A 6879873 EQ TAI TW TWD 31796 1 42887 C 1 1 OSR TPE TWN EQU IND 55834978758 8589958463 4295891403 55834978758 8589958463 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 1991-11-08 1991-11-08 2079-06-06 1991-11-08 1991-11-10 9999-12-31 1991-11-08 97108 10 @TECMO2 JP3545060000 JP3545060000 9650 9650 687992 J8226412 9650.T^C09 9650.T TECMO LTD NPV JP JPN 26324 28933 31495 Y D 6879925 EQ TKS JP JPY 32340 1 43372 C 0 1 OSR TYO JPN EQU IND 21475443531 8589972649 4295879442 21475443531 8589972649 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951617 2009-03-25 1992-12-22 1992-12-22 2009-03-25 2009-03-26 2000-03-21 2009-04-24 1992-12-22 2009-03-25 97111 10 @TEDEA1 IL0001420186 IL0001420186 TEDE TEDE 687996 M8744610 TEDE.TA TEDE.TA TEDEA TECH DEV & A ILS1 IL ISR 42625 18205 47112 Y A 6879969 EQ TAE IL ILS 57988 1 74631 C 1 1 OSR TLV ISR EQU IND 55848874845 8589980978 4295875025 55848874845 8589980978 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951852 1986-01-03 1986-01-03 2079-06-06 1983-02-12 1991-11-09 9999-12-31 1983-02-12 97112 10 @TEFAH2 IL0006680388 IL0006680388 TFHT 687997 M8745410 TFHT.TA^J04 TFHT.TA TEFAHOT ISRAEL MOR ILS1 IL ISR 79611 98859 66374 Y D 6879970 EQ TAE IL ILS 26009 1 35849 C 0 1 OSR TLV ISR EQU BNK 55839611202 8589996454 4295875222 55839611202 8589996454 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951386 2004-07-22 1998-01-01 1998-01-01 2004-07-22 2004-10-23 1991-11-04 2004-10-27 1991-11-04 2004-07-22 97117 10 @TEIJI3 JP3544000007 JP3544000007 3401 3401 688050 J8227011 3401.T 3401.T TEIJIN LTD NPV JP JPN 47064 2259 545 Y A 6880507 EQ TKS JP JPY 18567 1 26757 C 1 1 OSR TYO JPN EQU 18567 IND 55837424785 8590920605 4295877394 55837424785 8590920605 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97121 10 @TAIWA90 TW0001454007 TW0001454007 1454 1454 688068 Y8470H10 1454.TW 1454.TW TAIWAN TAFFETA FAB TWD10 TW TWN 26726 3440 4028 Y A 6880682 EQ TAI TW TWD 35901 1 47720 C 1 1 OSR TPE TWN EQU IND 55834752290 8589943324 4295891416 55834752290 8589943324 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1993-05-12 1993-05-12 2079-06-06 1993-05-07 1993-05-06 9999-12-31 1993-05-06 97122 10 @PREMI109 TW0001453009 TW0001453009 1453 1453 688072 Y6659P10 1453.TW 1453.TW TA JIANG DEVELOP TWD10 TW TWN 26691 44444 4000 Y A 6880723 EQ TAI TW TWD 35873 1 47716 C 1 1 OSR TPE TWN EQU IND 55834752220 8590021954 4295891383 55834752220 8590021954 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1993-04-22 1993-04-22 2079-06-06 1993-04-19 1993-04-16 9999-12-31 1993-04-16 97124 10 @TEIKO3 JP3119660003 JP3119660003 4886 4886 BMBZJV J0326Y10 4886.T 4886.T ASKA PHARMACEUTICA NPV JP JPN 48277 44083 34744 Y A BMBZJV1 EQ TKS JP JPY 32342 1 43175 C 1 1 OSR TYO JPN EQU IND 55837425428 8589997443 5073682929 55837425428 8589997443 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1988-04-15 1988-04-15 2079-06-06 2021-04-01 1990-03-23 9999-12-31 1988-04-15 97127 10 @TAYCA1 JP3539300008 JP3539300008 4027 4027 688086 J8244211 4027.T 4027.T TAYCA CORP NPV JP JPN 51996 7179 18726 Y A 6880864 EQ TKS JP JPY 25989 1 35846 C 1 1 OSR TYO JPN EQU IND 55837425178 8589957642 4295878606 55837425178 8589957642 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1982-12-27 1982-12-27 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97128 10 @TEIKO4 JP3540400003 JP3540400003 1601 688090 J8248510 1601.T^C06 1601.T TEIKOKU OIL CO NPV JP JPN 112792 103489 75555 Y D 6880905 EQ TKS JP JPY 25198 1 34762 C 0 1 OSR TYO JPN PVT IND 21475285014 8590940816 4295877984 21475285014 8590940816 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951997 2006-03-27 1973-01-01 1973-01-01 2006-03-27 2006-03-28 1990-03-23 2006-04-04 1973-01-01 2006-03-27 97129 10 @TEIKO5 JP3542400001 JP3542400001 6463 6463 688092 J8252810 6463.T 6463.T TPR CO LTD NPV JP JPN 46265 26380 30804 Y A 6880927 EQ TKS JP JPY 30596 1 41425 C 1 1 OSR TYO JPN EQU IND 55837428098 8589962899 4295876697 55837428098 8589962899 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97130 10 @AIRLI8 JP3688250004 JP3688250004 4086 4086 688094 J0063H10 4086.T^D03 4086.T AIR LIQUIDE JAPAN JPY50 JP JPN 112831 87270 53017 Y D 6880949 EQ TKS JP JPY 28007 1 38414 C 0 1 OSR TYO JPN EQU IND 21475203440 8589988239 4298461772 21475203440 8589988239 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951946 2003-04-18 1973-01-01 1973-01-01 2003-04-18 2003-04-21 1990-03-23 2003-04-23 1973-01-01 2003-04-18 97132 10 @TEIKO6 JP3540800004 JP3540800004 3302 3302 688098 J8265710 3302.T 3302.T TEIKOKU SEN-I CO NPV JP JPN 47226 50312 32174 Y A 6880983 EQ TKS JP JPY 30663 1 41587 C 1 1 OSR TYO JPN EQU IND 55837424548 8590023763 4295877985 55837424548 8590023763 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1973-01-01 1973-01-01 2079-06-06 1950-09-20 1990-03-23 9999-12-31 1950-09-20 97133 10 @TEIKO7 JP3541600007 JP3541600007 6763 6763 688102 J8270010 6763.T 6763.T TEIKOKU TSUSHIN NPV JP JPN 47464 374 30904 Y A 6881027 EQ TKS JP JPY 30297 1 41027 C 1 1 OSR TYO JPN EQU IND 55837433017 8589952561 4295877986 55837433017 8589952561 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97134 10 @LOHME1 JP3167540008 JP3167540008 2893 2893 688105 J3895411 2893.T^G12 2893.T LOHMEYER CORP NPV JP JPN 40558 15072 2397 Y D 6881050 EQ TKS JP JPY 27244 1 37324 C 0 1 OSR TYO JPN EQU 27244 IND 55834988647 8589957803 4295876423 55834988647 8589957803 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951439 2012-07-27 1988-04-15 1988-04-15 2012-07-26 2012-07-27 1990-03-23 2012-07-27 1988-04-15 2012-07-26 97137 10 @TEKKE1 JP3545600003 1815 1815 688116 J8288310 1815.T 1815.T TEKKEN CORP NPV JP JPN 47146 41928 18182 Y A 6881168 EQ TKS JP JPY 27784 1 37974 C 1 1 OSR TYO JPN EQU IND 55834792885 8589998204 4295878013 55834792885 8589998204 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97138 1 NMLP.V CA64753V1067 226975 64753V10 NML.TO^L20 NML.TO NEW MILLENNIUM IRON CORP COM CA CAN 72085 36260 22126 N D 2269757 EQ TSE CA CAD 51560 1 67078 C 0 2 TSE CAN EQU IND 55838841697 8590937419 4296127724 55838841697 21787298961 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951350 2020-12-15 2004-01-05 2004-01-05 2079-06-06 2020-12-15 2020-12-18 2003-12-30 2020-12-15 2003-12-30 2020-12-15 97140 10 @TELEC97 NZTELE0001S4 NZTELE0001S4 SPK SPK 688143 Q8619N10 SPK.NZ SPK.NZ SPARK NEW ZEALAND NPV NZ NZL 25547 19717 31935 Y A 6881436 EQ NZE NZ NZD 23956 1 32920 C 1 1 OSR NZE NZL EQU 23956 IND 55838858156 8590929791 4295885015 55838858156 8590929791 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951190 1991-07-18 1991-07-18 2079-06-06 1991-07-18 1991-07-09 9999-12-31 1991-07-09 97143 10 @CAPET2 TH0188010Y04 TH0188010Y04 WIN WIN BGHPVV Y972A910 WIN.BK WIN.BK WYNCOAST IND PARK THB1(LOCAL) TH THA 35862 9039 26239 Y A BGHPVV7 EQ BKK TH THB 41791 1 54200 C 1 1 OSR BAK THA EQU IND 55838865528 8589948061 4295893186 55838865528 8589948061 1 1 AC AC SET ORD ORD COM THA THA 4294951330 1990-06-11 1990-06-11 2079-06-06 1990-06-11 1994-12-09 9999-12-31 1990-06-11 97145 1 XMP CA64782A1075 NUAG NUAG BMW590 64782A10 NUAG.TO NUAG.TO NEW PAC METALS CORP COM CA CAN 63512 23977 6853 Y A BMW5909 EQ TSE CA CAD 87932 1 110542 C 1 1 OSR TSE CAN EQU IND 55838842472 8590928472 4296035144 55838842472 8590928472 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1998-01-09 1997-12-11 2079-06-06 1984-09-17 2003-09-01 9999-12-31 1984-09-17 97150 10 @TELEV9 HK0000139300 HK0000139300 511 511 B87ZDH Y8583012 0511.HK 0511.HK TELEVISION BROADCT NPV HK HKG 41649 44573 2688 Y A B87ZDH1 EQ HKG HK HKD 17951 1 25308 C 1 1 OSR HKG HKG EQU 17951 IND 55838737736 8590940401 4295871614 55838737736 8590940401 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951554 1988-11-23 1988-11-23 2079-06-06 1988-11-23 1993-11-15 9999-12-31 1988-11-23 97154 10 @LIAON6 CNE000000Q86 CNE000000Q86 688182 Y8836V10 600077.SS^G23 600077.SS SUNDY LAND INVESTM 'A'CNY1 CN CHN 45012 9766 40697 Y D 6881823 EQ SHG CN CNY 50351 1 65615 C 0 1 OSR SHA CHN EQU IND 55838788480 8589953911 4295864995 55838788480 8589953911 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951333 2023-07-25 1997-05-19 1997-05-19 2023-06-13 2023-07-25 1997-05-19 2023-07-24 1997-05-19 2023-06-13 97156 1 DHR.V CA71385D1078 PINK PINK BMTC73 71385D10 PINK.V PINK.V PERIMETER MED IMAGING AI INC COM CA CAN 60841 13361 44416 Y A BMTC732 EQ TSX CA CAD 75562 1 95400 C 1 1 OSR CVE CAN EQU IND 55838842567 8590925674 5074853532 55838842567 8590925674 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951297 1989-11-27 2014-02-18 2079-06-06 1988-09-02 1999-05-26 9999-12-31 1988-09-02 97158 1 NAL CA88159E1034 BD1DCC 88159E10 TEV.TO^G21 TEV.TO TERVITA CORP NEW COM CA CAN 51983 7143 49987 Y D BD1DCC4 EQ TSE CA CAD 14925 1 21768 C 0 1 OSR TSE CAN EQU IND 55838840004 8590923109 5064658528 55838840004 8590923109 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951795 2021-07-07 1988-05-10 2003-03-06 2079-06-06 2021-07-07 2003-07-23 2021-07-07 1988-05-10 2021-07-07 97159 10 @TIANJ19 CNE000000HX3 CNE000000HX3 600874 600874 688190 Y8822810 600874.SS 600874.SS TIANJIN CAP ENVIRO 'A'CNY1 CN CHN 29974 45121 41190 Y A 6881908 EQ SHG CN CNY 44819 1 58089 C 1 1 OSR SHA CHN EQU 44819 IND 55838789182 8590010312 4295864326 55838789182 8590010312 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 1995-06-30 1995-06-30 2079-06-06 1994-05-17 1995-06-28 9999-12-31 1994-05-17 97160 10 @THAKR7 SG1AJ2000005 SG1AJ2000005 AWI AWI BXB045 Y8737516 THAK.SI THAK.SI THAKRAL CORP NPV (POST-SPLIT) SG SGP 41752 25 5419 Y A BXB0452 EQ SES SG SGD 23345 1 32151 C 1 1 OSR SIN SGP EQU IND 55837459478 8590919719 4295887582 55837459478 8590919719 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951354 1995-12-11 1995-12-11 2079-06-06 1995-12-11 1995-12-08 9999-12-31 1995-12-08 97161 10 @TEMPO5 ID1000104508 ID1000104508 TSPC TSPC B1F1R5 Y7147L15 TSPC.JK TSPC.JK TEMPO SCAN PACIFIC IDR50 ID IDN 2128 28197 32450 Y A B1F1R58 EQ IDX ID IDR 20643 1 28780 C 1 1 OSR JAK IDN EQU IND 55838860962 8589982635 4295874429 55838860962 8589982635 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 1994-06-17 1994-06-17 2079-06-06 1994-06-17 2006-09-18 9999-12-31 1994-06-17 97163 10 @TIANJ20 CNE0000005C7 CNE0000005C7 000695 000695 688201 Y8819910 000695.SZ 000695.SZ TIANJIN BINHAI E&D 'A'CNY1 CN CHN 44495 35037 42385 Y A 6882019 EQ SHE CN CNY 48081 1 62657 C 1 1 OSR SHE CHN EQU IND 55848117563 8589994054 4295864518 55848117563 8589994054 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 1997-02-18 1997-02-18 2079-06-06 1997-02-18 2001-11-10 9999-12-31 1997-02-18 97164 10 @TOURI9 ZAE000012472 ZAE000012472 TRT TRT 688207 S8597H10 TRTJ.J^I08 TRTJ.J TOURISM INVESTMENT ZAR0.01 ZA ZAF 44804 9479 20692 Y D 6882075 EQ JSE ZA ZAR 31523 1 42317 C 0 1 OSR JNB ZAF EQU IND 21475432268 8590922495 4295888834 21475432268 21475405988 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951582 2008-08-29 1997-04-07 1997-04-07 2008-08-29 2008-09-09 1997-04-07 2008-09-09 1997-04-07 2008-08-29 97168 10 @TEVAP2 IL0006290147 IL0006290147 TEVA TEVA 688217 M8769Q10 TEVA.TA TEVA.TA TEVA PHARMA IND ILS0.10 IL ISR 43887 44894 20760 Y A 6882172 EQ TAE IL ILS 23868 1 32951 C 1 1 OSR TLV ISR EQU 23868 IND 55838858374 8590008285 4295875158 55838858374 8590008285 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951272 1993-01-01 1993-01-01 2079-06-06 1951-01-01 1999-08-23 9999-12-31 1951-01-01 97170 10 @ALSON2 PHY0093E1002 PHY0093E1002 ACR ACR 688236 Y0093E10 ACR.PS ACR.PS ALSONS CONSOL RESO PHP1 PH PHL 26394 43425 34663 Y A 6882365 EQ PHS PH PHP 41764 1 54196 C 1 1 OSR PSE PHL EQU IND 55838794433 8590024407 4295886221 55838794433 8590024407 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951177 1993-04-12 1993-04-12 2079-06-06 1993-03-01 1995-06-22 9999-12-31 1993-03-01 97171 10 @TONGH5 CNE000000H87 CNE000000H87 600867 600867 688242 Y8864T10 600867.SS 600867.SS TONGHUA DONGBA0 'A'CNY1 CN CHN 3849 39860 33595 Y A 6882428 EQ SHG CN CNY 47864 1 62500 C 1 1 OSR SHA CHN EQU IND 55838789192 8589981856 4295865440 55838789192 8589981856 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 1994-08-24 1994-08-24 2079-06-06 1994-08-24 1994-08-22 9999-12-31 1994-08-22 97178 10 @TEOGU1 MYL9369OO009 MYL9369OO009 TGL TGL 688272 Y8585T10 TGLB.KL TGLB.KL TEO GUAN LEE CORP NPV MY MYS 2462 51945 35437 Y A 6882729 EQ KLS MY MYR 22687 1 31587 C 1 1 OSR KUL MYS EQU IND 55838858520 8590005965 4295883411 55838858520 8590005965 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951485 1994-10-25 1994-10-25 2079-06-06 1994-09-10 1994-10-24 9999-12-31 1994-09-10 97182 10 @ZHONG8 CNE000000NS1 CNE000000NS1 600787 600787 688359 Y9908M10 600787.SS 600787.SS CMST DEVELOPMENT C 'A'CNY1 CN CHN 44339 10574 20513 Y A 6883595 EQ SHG CN CNY 45216 1 58868 C 1 1 OSR SHA CHN EQU IND 55838789115 8589962288 4295865486 55838789115 8589962288 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951745 1997-01-21 1997-01-21 2079-06-06 1997-01-21 1997-01-17 9999-12-31 1997-01-17 97184 1 NEW.A CA65136R3080 223046 65136R30 NEWa.TO^F19 NEWa.TO NEWGROWTH CORP CL A CAP SH CA CAN 63471 32427 21202 Y D 2230463 EQ TSE CA CAD 15646 1 22451 C 0 1 OSR TSE CAN EQU IND 55838840525 8589973265 4295862943 55838840525 8589973265 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951309 2019-06-27 1998-05-13 1998-05-13 2019-06-26 2019-06-27 1998-03-27 2019-06-27 1998-03-27 2019-06-26 97185 10 @TOKYO23 JP3588000004 JP3588000004 9615 9615 688371 J8663510 9615.T^I10 9615.T TOKYO BISO KOGYO NPV JP JPN 2319 13451 32097 Y D 6883711 EQ TKS JP JPY 30664 1 41734 C 0 1 OSR TYO JPN EQU IND 55837433972 8589971767 4295878052 55837433972 8589971767 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951327 2010-09-06 1994-11-10 1994-11-10 2010-09-03 2010-09-06 1994-10-28 2010-09-06 1994-10-28 2010-09-03 97186 10 @THAIT5 TH0460010Z06 TH0460010Z06 SAUCE SAUCE 688373 Y8729814 SAUCE.BK SAUCE.BK THAITHEPAROS PCL THB1.00(LOCAL) TH THA 2298 53242 31153 Y A 6883733 EQ BKK TH THB 41681 1 54534 C 1 1 OSR BAK THA EQU IND 55838852246 8590003854 4295893285 55838852246 8590003854 1 1 AC AC SET ORD ORD COM THA THA 4294951429 1995-01-20 1995-01-20 2079-06-06 1995-01-20 1995-01-17 9999-12-31 1995-01-17 97189 10 @SYSME2 JP3351100007 JP3351100007 6869 6869 688380 J7864H10 6869.T 6869.T SYSMEX CORP NPV JP JPN 41704 4322 41214 Y A 6883807 EQ TKS JP JPY 22664 1 31237 C 1 1 OSR TYO JPN EQU IND 55837430719 8589957207 4295877089 55837430719 8589957207 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 1995-11-15 1995-11-15 2079-06-06 1995-11-15 1996-07-19 9999-12-31 1995-11-15 97191 1 35186050 CA65164W1041 NMC NMC B6X3DS 65164W10 NMC.TO NMC.TO NEWMONT MNG CORP CDA LTD NEW EXCHANGEABLE SHS CA CAN 50314 2970 43543 Y D B6X3DS6 EQ TSE CA CAD 54033 1 70308 C 1 1 OSR TSE CAN EQU IND 55838841670 8590921641 5037120041 55838841670 8590921641 1 1 DC DC TOR ORD ORD COM USA CAN 4294951916 2014-02-18 1983-10-13 2002-02-20 2079-06-06 2014-02-19 2004-12-08 2014-02-19 1983-10-13 2014-02-18 97192 10 @TEMPT1 INE244I01019 INE244I01019 519228 519228 688386 Y8584W11 TMPF.BO^C18 TMPF.BO TEMPTATION FOODS INR10 IN IND 4789 52787 29244 Y D 6883863 EQ BOM IN INR 66129 1 84288 C 0 1 OSR BOM IND EQU IND 55838340720 8590021762 4295917534 55838340720 8590021762 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951445 2018-03-04 1995-01-02 1995-01-02 2012-04-19 2018-03-05 1995-02-16 2018-03-04 1995-01-02 2012-04-19 97195 10 @TEMPO8 AU000000TEM0 TEM 688392 TEM.AX^D05 TEM.AX TEMPO SERVICES NPV AU AUS 77592 74074 72366 Y D 6883926 EQ ASX AU AUD 21896 1 30703 C 0 1 OSR ASX AUS EQU IND 21475206476 8589974311 5038902019 21475206476 8590249478 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951782 2005-04-05 1994-06-24 1994-06-24 2005-04-05 2005-04-15 1994-06-23 2005-04-15 1994-06-23 2005-04-05 97197 1 NCC.A CA6519001029 263560 65190010 NCCa.TO^J18 NCCa.TO NEWFOUNDLAND CAP LTD CL A CA CAN 57938 44413 1884 Y D 2635604 EQ TSE CA CAD 14926 1 21181 C 0 1 OSR TSE CAN EQU IND 55838840290 8590014540 4295861809 55838840290 8590014540 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951555 2018-10-30 1981-01-27 1981-01-27 2018-10-29 2018-10-30 1990-03-23 2018-10-30 1981-01-27 2018-10-29 97197 10 @TENAL2 JP3547200000 JP3547200000 8207 8207 688395 J8291510 8207.T 8207.T TEN ALLIED CO LTD NPV JP JPN 40173 19205 26221 Y A 6883959 EQ TKS JP JPY 30415 1 41440 C 1 1 OSR TYO JPN EQU IND 55837432698 8589959237 4295878885 55837432698 8589959237 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1989-05-09 1989-05-09 2079-06-06 1992-12-17 1992-12-16 9999-12-31 1989-05-09 97198 10 @ARABM7 MYL2585OO007 MYL2585OO007 AMCORP AMCORP 688404 Y0120H10 AMCO.KL^L06 AMCO.KL AMCORPGROUP BERHAD MYR1 MY MYS 34426 41872 34781 Y D 6884048 EQ KLS MY MYR 31054 1 42001 C 0 1 OSR KUL MYS EQU IND 21475415309 8590938795 4295883228 21475415309 8590938795 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951361 2006-11-13 1986-10-03 1986-10-03 2006-12-05 2006-12-05 1992-05-27 2006-12-05 1986-10-03 2006-11-13 97202 1 NPFU.J CA33944M4083 FLNT FLNT BVBFJL 33944M40 FLNT.TO FLNT.TO FLINT CORP COM NEW CA CAN 65289 40250 16259 Y A BVBFJL4 EQ TSE CA CAD 51949 1 68008 C 1 1 OSR TSE CAN EQU IND 55838841950 8590024801 5083668560 55838841950 8590024801 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951981 2005-08-08 2005-08-08 2079-06-06 2005-08-08 2005-08-06 9999-12-31 2005-08-06 97205 10 @TENOX1 JP3545800009 JP3545800009 1905 1905 688421 J8298U10 1905.T 1905.T TENOX CORP NPV JP JPN 25677 966 31996 Y A 6884219 EQ TKS JP JPY 25851 1 35718 C 1 1 OSR TYO JPN EQU IND 55834801888 8589952079 4295879419 55834801888 8589952079 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1991-11-19 1991-11-19 2079-06-06 1991-11-19 1991-11-19 9999-12-31 1991-11-19 97206 1 ERZ CA6525071040 NES NES B14PXT 65250710 NES.V^E15 NES.V NEWSTRIKE CAP INC COM CA CAN 50851 4359 10544 Y D B14PXT7 EQ TSX CA CAD 43081 1 55929 C 0 1 OSR CVE CAN EQU IND 55838840496 8589941092 4295943338 55838840496 8589941092 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2015-05-28 2001-06-19 2001-06-19 2079-06-06 2015-05-29 2001-06-19 2015-05-29 2001-06-19 2015-05-28 97206 10 @TENMA1 JP3547800007 JP3547800007 7958 7958 688423 J8295810 7958.T^H25 7958.T TENMA CORPORATION NPV JP JPN 40734 45446 32980 Y D 6884231 EQ TKS JP JPY 24305 1 34170 C 0 1 OSR TYO JPN EQU IND 55837431956 8590000379 4295876380 55837431956 8590000379 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951950 2025-08-19 1989-01-10 1989-01-10 2025-08-15 2025-08-18 1990-03-23 2025-08-17 1989-01-10 2025-08-15 97207 1 NR.V CA65250J1084 BG0KC4 65250J10 HIP.V^E19 HIP.V NEWSTRIKE BRANDS LTD COM CA CAN 63499 17370 23297 N D BG0KC49 EQ TSX CA CAD 64083 1 81663 C 0 1 OSR CVE CAN EQU IND 55838841976 8589969082 4297331098 55838841976 8589969082 1 1 DC DC CVE ORD ORD COM CAN CAN 1004365417 2019-05-30 2005-08-08 2005-08-08 2079-06-06 2019-05-30 2005-12-01 2019-05-30 2005-08-08 2019-05-30 97207 10 @TENMA2 JP3547850002 JP3547850002 9846 9846 688424 J8297M10 9846.T 9846.T TENMAYA STORE CO NPV JP JPN 35001 8330 32355 Y A 6884242 EQ TKS JP JPY 30424 1 41393 C 1 1 OSR TYO JPN EQU IND 55837433993 8589935634 4295876689 55837433993 8589935634 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1990-05-25 1990-05-25 2079-06-06 1989-10-01 2013-07-15 9999-12-31 1989-10-01 97212 10 @TENSH1 JP3547600001 JP3547600001 6776 6776 688439 J8304410 6776.T 6776.T TENSHO ELECTRIC NPV JP JPN 48762 31605 1730 Y A 6884394 EQ TKS JP JPY 32353 1 43613 C 1 1 OSR TYO JPN EQU IND 55837429365 8590000716 4295876699 55837429365 8590000716 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951950 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97215 1 HGD CA7822271028 RML RML B1GYLJ 78222710 RML.V RML.V RUSORO MNG LTD COM CA CAN 57978 15200 48309 Y A B1GYLJ8 EQ TSX CA CAD 62502 1 79837 C 1 1 OSR CVE CAN EQU IND 55838849647 8590924885 4295862900 55838849647 8590924885 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2000-10-12 1960-01-01 2079-06-06 2000-09-25 2006-03-23 9999-12-31 1960-01-01 97215 10 @TERAO1 JP3546000005 JP3546000005 4987 4987 688443 J8313010 4987.T^C24 4987.T TERAOKA SEISAKUSHO NPV JP JPN 52484 51492 18783 Y D 6884435 EQ TKS JP JPY 22666 1 31526 C 0 1 OSR TYO JPN EQU IND 55837426882 8590021143 4295876703 55837426882 8590021143 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365375 2024-03-11 1988-08-04 1988-08-04 2024-03-08 2024-03-11 1990-03-23 2024-03-10 1988-08-04 2024-03-08 97216 10 @TENRY2 JP3547900005 JP3547900005 5945 5945 688445 J8302310 5945.T 5945.T TENRYU SAW MFG CO NPV JP JPN 34929 49335 29799 Y A 6884457 EQ TKS JP JPY 30644 1 42175 C 1 1 OSR TYO JPN EQU IND 55838788355 8590011098 4295879420 55838788355 8590011098 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1989-10-20 1989-10-20 2079-06-06 1988-11-10 1991-10-25 9999-12-31 1988-11-10 97217 10 @RANDM7 AU000000RND4 AU000000RND4 RND RND 688447 Q8015510 RND.AX RND.AX RAND MINING LTD NPV AU AUS 34582 49125 2765 Y A 6884479 EQ ASX AU AUD 24255 1 34056 C 1 1 OSR ASX AUS EQU IND 55835600259 8590003786 4295858085 55835600259 8590003786 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1989-07-25 1989-07-25 2079-06-06 1985-08-15 1995-05-04 9999-12-31 1985-08-15 97218 10 @TERNP1 HK0277001415 HK0277001415 277 277 688454 Y8589010 0277.HK 0277.HK TERN PROPERTIES NPV HK HKG 40754 49346 25863 Y A 6884543 EQ HKG HK HKD 46149 1 60206 C 1 1 OSR HKG HKG EQU IND 55834928292 8590942719 4295871386 55834928292 8590942719 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1989-01-04 1989-01-04 2079-06-06 1989-01-04 1993-11-15 9999-12-31 1989-01-04 97224 10 @TSURU4 JP3536800000 5386 5386 688465 J9354710 5386.NG 5386.NG TSURUYA CO LTD NPV JP JPN 2197 54063 4740 Y A 6884651 EQ NGO JP JPY 31334 1 42339 C 1 1 OSR NAG JPN EQU IND 55838787971 8590024742 4295880782 55838787971 8590024742 1 1 AC AC NGO ORD ORD COM JPN JPN 4294951893 1994-11-22 1994-11-22 2079-06-06 1994-08-05 1994-08-09 9999-12-31 1994-08-05 97227 10 @TYESO1 SG1BH8000001 SG1BH8000001 BFU BFU BYRSPL Y9015Q11 TYES.SI TYES.SI TYE SOON LTD NPV (POST-SPLIT) SG SGP 45002 48755 20785 Y A BYRSPL0 EQ SES SG SGD 22278 1 30777 C 1 1 OSR SIN SGP EQU IND 55837456079 8590011234 4295887975 55837456079 8590011234 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951702 1997-05-19 1997-05-19 2079-06-06 1997-05-05 1997-05-15 9999-12-31 1997-05-05 97228 1 NIK CA50543R1091 LAB LAB BF297M 50543R10 LAB.V LAB.V LABRADOR GOLD CORP COM CA CAN 60543 12242 49988 Y A BF297M0 EQ TSX CA CAD 54516 1 70591 C 1 1 OSR CVE CAN EQU IND 55838840965 8589959192 4295919598 55838840965 8589959192 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 1988-12-15 1960-01-01 2079-06-06 1988-12-12 2002-12-11 9999-12-31 1960-01-01 97235 10 @THAIH2 TH0226A10Z01 TH0226A10Z01 TCC TCC 688504 Y8664026 TCC.BK TCC.BK THAI CAPITAL CORP THB0.5(LOCAL) TH THA 35139 25884 19058 Y A 6885041 EQ BKK TH THB 41765 1 54246 C 1 1 OSR BAK THA EQU IND 55838857765 8589975389 4295893033 55838857765 8589975389 1 1 AC AC SET ORD ORD COM THA THA 4294951999 1991-04-29 1991-04-29 2079-06-06 1991-04-29 1991-11-03 9999-12-31 1991-04-29 97236 10 @TERUM2 JP3546800008 JP3546800008 4543 4543 688507 J8317310 4543.T 4543.T TERUMO CORP NPV JP JPN 47897 6876 18365 Y A 6885074 EQ TKS JP JPY 18582 1 26511 C 1 1 OSR TYO JPN EQU 18582 IND 55837426836 8590922154 4295878607 55837426836 8590922154 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 1982-12-27 1982-12-27 2079-06-06 1982-06-21 1990-03-23 9999-12-31 1982-06-21 97237 10 @TESCO8 JP3545100004 JP3545100004 4226 4226 688508 J9617211 4226.Q^I08 4226.Q TESCO CO LTD NPV JP JPN 34930 32746 29800 Y D 6885085 EQ JAS JP JPY 32133 1 43035 C 0 1 OSR JSD JPN EQU IND 21475448303 8590015001 4295879430 21475448303 8590015001 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951782 2008-08-29 1989-10-20 1989-10-20 2008-08-29 2008-09-01 1991-10-25 2008-10-01 1989-10-20 2008-08-29 97252 10 @TATAI7 INE669A01022 INE669A01022 INFOMEDIA INFOMEDIA 688535 Y4035210 INFO.NS INFO.NS INFOMEDIA PRESS LI INR10 IN IND 5636 20624 28773 Y A 6885353 EQ NSE IN INR 26479 1 36177 C 1 1 OSR NSE IND EQU 26479 IND 55837404481 8589964605 4295874307 55837404481 8589964605 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951348 1990-01-01 1990-01-01 2079-06-06 1995-01-03 2001-01-15 9999-12-31 1990-01-01 97254 10 @THAIG7 TH0466B10Z09 TH0466B10Z09 TGPRO TGPRO BFY3NC Y8637215 TGPRO.BK TGPRO.BK THAI-GERMAN PRODUC THB0.50 (LOCAL) TH THA 2644 6077 19902 Y A BFY3NC2 EQ BKK TH THB 41763 1 54606 C 1 1 OSR BAK THA EQU IND 55838858543 8589954664 4295893302 55838858543 8589954664 1 1 AC AC SET ORD ORD COM THA THA 4294951915 1995-01-19 1995-01-19 2079-06-06 1995-01-19 1995-01-17 9999-12-31 1995-01-17 97255 1 NF CA65548P4033 264144 65548P40 OSB.TO^B21 OSB.TO NORBORD INC COM NEW CA CAN 57937 25951 21443 Y D 2641441 EQ TSE CA CAD 14788 1 21043 C 0 1 OSR TSE CAN PVT IND 55838840252 8590929599 5046456441 55838840252 8590929599 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951882 2021-02-03 1987-07-08 1960-01-01 2079-06-06 2021-02-03 2004-07-09 2021-02-03 1960-01-01 2021-02-03 97255 10 @SHNTE3 CNE000000867 CNE000000867 200025 200025 688543 Y7741Y12 200025.SZ 200025.SZ SHN TELLUS HLDNGS 'B'CNY1 CN CHN 2825 22693 33558 N A 6885438 EQ SHE CN HKD 39195 1 51595 C 1 2 SHE CHN EQU IND 55834844193 8589974738 4295863970 55834844193 8589977662 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951488 1993-06-21 1993-06-21 2079-06-06 1993-06-21 2001-11-10 9999-12-31 1993-06-21 97256 10 @SHNTE4 CNE0000008N8 CNE0000008N8 000025 000025 688544 Y7741Y11 000025.SZ 000025.SZ SHN TELLUS HLDNGS 'A'CNY1 CN CHN 2849 29581 33558 Y A 6885449 EQ SHE CN CNY 39195 2 51690 C 1 1 OSR SHE CHN EQU IND 55834582443 8589977662 4295863970 55834582443 8589977662 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951488 1993-06-21 1993-06-21 2079-06-06 1993-06-21 2001-11-10 9999-12-31 1993-06-21 97257 10 @TEXTI18 ID1000089402 TEJA TEJA0RG 688545 TEJAf.JK^G00 TEJA.JK TEXTILE MFG CO JAY IDR500 ID IDN 31592 33235 4390 Y D 6885450 EQ IDX ID IDR 42964 1 56188 C 0 1 OSR JAK IDN PVT IND 55838858105 8589981726 4295874715 55838858105 8589981726 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951688 2001-11-23 1994-03-10 1994-03-10 2003-10-06 2008-10-10 1995-03-22 2008-10-10 1994-03-10 2001-11-23 97268 10 @THAIE2 TH0546010Y03 TH0546010Y03 B0SZ2D Y0027F12 MAX.BK^L23 MAX.BK MAX METAL CORP PCL THB1(LOCAL) TH THA 41838 42640 24348 Y D B0SZ2D3 EQ BKK TH THB 40967 1 53508 C 0 1 OSR BAK THA EQU IND 55838796819 8589992564 4295893276 55838796819 8589992564 1 1 DC DC SET ORD ORD COM THA THA 4294951435 2023-12-27 1996-02-08 1996-02-08 2023-12-26 2023-12-27 1996-02-08 2023-12-26 1996-02-08 2023-12-26 97277 10 @THAIR10 TH0249010Y04 TH0249010Y04 TRUBB TRUBB BK0NSX Y8729111 TRUBB.BK TRUBB.BK THAI RUBBER LATEX THB1 (LOCAL) TH THA 25559 44320 31940 Y A BK0NSX7 EQ BKK TH THB 41786 1 54397 C 1 1 OSR BAK THA EQU IND 55838860571 8590004093 4295892814 55838860571 8590004093 1 1 AC AC SET ORD ORD COM THA THA 4294951694 1991-07-30 1991-07-30 2079-06-06 1991-07-30 1991-11-03 9999-12-31 1991-07-30 97281 1 NOT CA65626P1018 264476 65626P10 NOT.V^D22 NOT.V NORONT RES LTD COM CA CAN 64446 49811 49994 Y D 2644763 EQ TSX CA CAD 42751 1 55607 C 0 1 OSR CVE CAN EQU IND 55838841877 8590942984 4295860810 55838841877 8590942984 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2022-04-13 1988-09-19 1960-01-01 2079-06-06 2022-04-13 1990-03-30 2022-04-13 1960-01-01 2022-04-13 97284 10 @THAIR13 TH0075010Z02 TH0075010Z02 TR TR B0YB76 Y8727713 TR.BK TR.BK THAI RAYON CO THB1(LOCAL) TH THA 41491 46560 31464 Y S B0YB763 EQ BKK TH THB 41783 1 54609 C 1 1 OSR BAK THA EQU IND 55838859902 8590009840 4295892815 55838859902 8590009840 1 1 AC AC SET ORD ORD COM THA THA 4294951681 1987-02-23 1987-02-23 2079-06-06 1985-01-04 1990-04-02 9999-12-31 1985-01-04 97287 10 @TOHOK4 JP3604600001 JP3604600001 1935 1935 688619 J8519411 1935.T^I18 1935.T TTK CO LTD NPV JP JPN 40701 34676 32951 Y D 6886196 EQ TKS JP JPY 31323 1 42764 C 0 1 OSR TYO JPN EQU IND 55834804016 8590000588 4295876726 55834804016 8590000588 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951799 2018-09-26 1988-04-15 1988-04-15 2018-09-25 2018-09-26 1990-03-23 2018-09-25 1988-04-15 2018-09-25 97293 10 @THAIC15 TH0267010Z05 TH0267010Z05 688628 Y8616G13 TCCC.BK^H23 TCCC.BK THAI CENTRAL CHEM THB3(LOCAL) TH THA 25496 51901 31914 Y D 6886282 EQ BKK TH THB 42803 1 55616 C 0 1 OSR BAK THA EQU IND 55838857774 8590009820 4295893006 55838857774 8590009820 1 1 DC DC SET ORD ORD COM THA THA 4294951944 2023-08-25 1991-10-08 1991-10-08 2023-08-24 2023-08-25 1991-10-08 2023-08-25 1991-10-08 2023-08-24 97294 10 @THAIS5 TH0233010Z07 TH0233010Z07 STANLY STANLY B01GKL Y8728Z13 STANLY.BK STANLY.BK THAI STANLEY ELEC THB5(LOCAL) TH THA 24869 50722 3776 Y A B01GKL7 EQ BKK TH THB 20949 1 29086 C 1 1 OSR BAK THA EQU IND 55838855913 8590007201 4295893037 55838855913 8590007201 1 1 AC AC SET ORD ORD COM THA THA 4294951702 1991-05-10 1991-05-10 2079-06-06 1991-05-10 1991-11-03 9999-12-31 1991-05-10 97295 10 @THAID3 TH0305B10Z04 STELLA STELLA B8K4NC Y6420W10 STELLA.BK STELLA.BK STELLA X PCL THB1(LOCAL) TH THA 26209 46541 19285 Y A B8K4NC0 EQ BKK TH THB 44343 1 57527 C 1 1 OSR BAK THA EQU IND 55852885148 8590009428 4295893282 55852885148 8590009428 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1992-08-10 1992-08-10 2079-06-06 1992-08-10 1992-08-07 9999-12-31 1992-08-07 97301 10 @DAITO11 JP3486700002 JP3486700002 8563 8563 688647 J1094110 8563.T 8563.T DAITO BANK NPV JP JPN 26325 229 31496 Y A 6886475 EQ TKS JP JPY 27809 1 37931 C 1 1 OSR TYO JPN EQU BNK 55837434673 8589937144 4295878978 55837434673 8589937144 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1992-12-10 1992-12-10 2079-06-06 1992-12-10 1992-12-09 9999-12-31 1992-12-09 97305 10 @THAIE4 TH0229010Z05 PT PT 688658 Y7085C10 PT.BK PT.BK PREMIER TECHNOLOGY THB1 (LOCAL) TH THA 24867 11080 3774 Y A 6886583 EQ BKK TH THB 41759 1 54393 C 1 1 OSR BAK THA EQU IND 55838847621 8589945311 4295893002 55838847621 8589945311 1 1 AC AC SET ORD ORD COM THA THA 1004365459 1991-05-03 1991-05-03 2079-06-06 1991-05-03 1991-05-15 9999-12-31 1991-05-03 97311 1 NWF CA6632782083 NWC NWC BZ3FZR 66327820 NWC.TO NWC.TO NORTH WEST CO INC VAR VTG COM VT CA CAN 63516 18771 6334 Y A BZ3FZR8 EQ TSE CA CAD 15849 1 23034 C 1 1 OSR TSE CAN EQU IND 55838842571 8589966252 5000073742 55838842571 8589966252 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951391 1997-04-08 1997-04-09 2079-06-06 1997-04-07 1997-04-09 9999-12-31 1997-04-07 97311 10 @THAIS6 TH0220A10Z07 TH0220A10Z07 TSI TSI BKMGBD Y8728Q36 TSI.BK TSI.BK THAI SETAKIJ INSUR THB0.50 (LOCAL) TH THA 35645 43481 3255 Y A BKMGBD5 EQ BKK TH THB 44255 1 57861 C 1 1 OSR BAK THA EQU FIN 55838860927 8590006164 4295893289 55838860927 8590006164 1 1 AC AC SET ORD ORD COM THA THA 4294951344 1991-03-01 1991-03-01 2079-06-06 1991-03-01 1991-03-08 9999-12-31 1991-03-01 97313 1 NB.J CA6638021064 NB NB 267894 66380210 NB.TO^B09 NB.TO NORTHBRIDGE FINL CORP COM CA CAN 57936 9019 50625 Y D 2678944 EQ TSE CA CAD 33494 1 44779 C 0 1 OSR TSE CAN EQU FIN 21475470585 8590924076 4295862888 21475470585 8590924076 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951344 2009-02-24 2003-05-23 2003-05-20 2079-06-06 2009-02-25 2003-05-20 2009-02-25 2003-05-20 2009-02-24 97322 10 @THAIL44 TH0036010Y05 TCMC TCMC BZ1H00 Y854BT11 TCMC.BK TCMC.BK TCM CORP PUBLIC CO THB1.1(LOCAL) TH THA 41494 851 31467 Y A BZ1H004 EQ BKK TH THB 41369 1 54026 C 1 1 OSR BAK THA EQU IND 55838857889 8589949746 4295893023 55838857889 8589949746 1 1 AC AC SET ORD ORD COM THA THA 4294951624 1987-04-10 1987-04-10 2079-06-06 1978-06-30 1990-04-02 9999-12-31 1978-06-30 97323 10 @THAIP12 TH0072010Z09 TH0072010Z09 TPC TPC B03FJQ Y8709013 TPC.BK^A17 TPC.BK THAI PLASTIC&CHEM THB1(LOCAL) TH THA 40525 13109 2365 Y D B03FJQ0 EQ BKK TH THB 20919 1 29033 C 1 1 OSR BAK THA PVT IND 55838859671 8589960160 4295892971 55838859671 8589960160 1 1 DC DC SET ORD ORD COM THA THA 4294951951 2017-01-30 1987-01-12 1987-01-12 2017-01-27 2017-01-30 2004-11-02 2017-01-30 1987-01-12 2017-01-27 97324 1 NFC CA00653D1015 BNWYHZ 00653D10 AAD.V^E19 AAD.V ADDED CAP INC COM CA CAN 68409 23268 47258 Y D BNWYHZ4 EQ TSX CA CAD 15656 1 22550 C 0 1 OSR CVE CAN PVT IND 55838840561 8590927906 4295861188 55838840561 8590927906 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951368 2019-05-24 1988-09-06 1960-01-01 2079-06-06 2019-05-24 2000-10-31 2019-05-24 1960-01-01 2019-05-24 97330 1 NOC.J CA6656041044 NOC NOC B090BK 66560410 NOC.TO^C08 NOC.TO NORTHERN PERU COPPER CORP COM CA CAN 50333 3009 23181 Y D B090BK7 EQ TSE CA CAD 47582 1 61951 C 0 1 OSR TSE CAN EQU IND 21475474484 8590921048 4295863211 21475474484 8590921048 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2008-03-28 2005-05-19 2005-05-19 2008-03-28 2008-03-31 2005-05-19 2008-03-31 2005-05-19 2008-03-28 97330 10 @THAIG12 TH0056010000 TH0056010000 TGP TGP 688723 Y8655010 TGP.BK^J04 TGP.BK THAI GYPSUM PROD THB10(LOCAL) TH THA 102277 95917 77183 Y D 6887230 EQ BKK TH THB 32203 1 43148 C 1 1 OSR BAK THA PVT IND 21475348128 8589991013 4295893026 21475348128 8589991013 1 1 DC DC SET ORD ORD COM THA THA 4294951642 2004-10-01 1987-01-02 1987-01-02 2004-10-01 2004-10-05 1990-04-02 2004-10-05 1987-01-02 2004-10-01 97334 10 @THAIW10 TH0166010Z09 TH0166010Z09 TWFP TWFP BDC5K7 Y8733H13 TWFP.BK^J15 TWFP.BK THAI WAH FOOD PROD THB1 (LOCAL) TH THA 34980 51774 32340 Y D BDC5K70 EQ BKK TH THB 43254 1 56349 C 0 1 OSR BAK THA EQU IND 55838861254 8590029220 4295892810 55838861254 8590029220 1 1 DC DC SET ORD ORD COM THA THA 4294951445 2015-10-01 1989-12-06 1989-12-06 2015-09-22 2015-10-01 2013-09-27 2015-10-02 1989-12-06 2015-09-22 97341 10 @THAIW11 TH0163010Z06 TH0163010Z06 TWP TWP BZ6VJ3 Y8736019 TWP.BK TWP.BK THAI WIRE PRODUCTS THB1(LOCAL) TH THA 34882 36247 29768 Y A BZ6VJ37 EQ BKK TH THB 41797 1 54611 C 1 1 OSR BAK THA EQU IND 55838861294 8589977258 4295892936 55838861294 8589977258 1 1 AC AC SET ORD ORD COM THA THA 4294951915 1989-10-24 1989-10-24 2079-06-06 1989-10-24 1990-04-02 9999-12-31 1989-10-24 97343 10 @THAIM12 TH0165010Z01 TH0165010Z01 TMD TMD B9793D Y8848V10 TMD.BK TMD.BK THAI METAL DRUM THB1(LOCAL) TH THA 34884 12509 29770 Y A B9793D6 EQ BKK TH THB 44272 1 57608 C 1 1 OSR BAK THA EQU IND 55838859109 8589963339 4295893283 55838859109 8589963339 1 1 AC AC SET ORD ORD COM THA THA 4294951872 1989-11-10 1989-11-10 2079-06-06 1989-11-10 1990-04-02 9999-12-31 1989-11-10 97345 10 @THAIP15 TH0154010Y06 TH0154010Y06 TIPCO TIPCO 672720 Y8704H15 TIPCO.BK TIPCO.BK TIPCO FOODS PCL THB1(LOCAL) TH THA 34815 35950 29741 Y A 6727206 EQ BKK TH THB 36177 1 48279 C 1 1 OSR BAK THA EQU IND 55838858799 8590012235 4295893325 55838858799 8590012235 1 1 AC AC SET ORD ORD COM THA THA 4294951440 1989-09-25 1989-09-25 2079-06-06 1989-09-25 1991-11-03 9999-12-31 1989-09-25 97349 10 @TTLIN3 TH0153010002 TH0153010002 688757 Y8999910 TTL.BK^F19 TTL.BK TTL INDUSTRIES THB10 (LOCAL) TH THA 34814 44762 29740 Y D 6887575 EQ BKK TH THB 44568 1 57925 C 1 1 OSR BAK THA PVT IND 55838861047 8590006325 4295892954 55838861047 8590006325 1 1 DC DC SET ORD ORD COM THA THA 4294951681 2019-06-17 1989-09-22 1989-09-22 2019-06-17 2019-06-17 1990-04-02 2019-06-17 1989-09-22 2019-06-17 97351 10 @THAIW13 TH0081A10Y06 TWS TWS B94PTT Y8734Q10 TWS.BK^J15 TWS.BK THAI WAH STARCH THB10 (LOCAL) TH THA 40367 36280 47257 Y D B94PTT5 EQ BKK TH THB 41796 1 54551 C 0 1 OSR BAK THA EQU IND 55838862720 8589993616 4295892818 55838862720 8589993616 1 1 DC DC SET ORD ORD COM THA THA 4294951445 2015-10-01 1987-01-02 1987-01-02 2015-09-22 2015-10-01 1990-04-02 2015-10-02 1987-01-02 2015-09-22 97354 10 @GREAT78 TW0009908004 TW0009908004 9908 9908 688776 Y2864F10 9908.TW 9908.TW GREAT TAIPEI GAS TWD10 TW TWN 35147 45746 19066 Y A 6887768 EQ TAI TW TWD 35914 1 47722 C 1 1 OSR TPE TWN EQU UTL 55838793370 8590004606 4295891074 55838793370 8590004606 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951170 1991-02-06 1991-02-06 2079-06-06 1991-02-06 1991-02-10 9999-12-31 1991-02-06 97355 10 @FUKUS5 JP3805100009 JP3805100009 8562 8562 688780 J1602310 8562.T 8562.T FUKUSHIMA BANK NPV JP JPN 26174 2659 19264 Y A 6887809 EQ TKS JP JPY 27829 1 38339 C 1 1 OSR TYO JPN EQU BNK 55837432377 8589946164 4295878965 55837432377 8589946164 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1992-10-22 1992-10-22 2079-06-06 1992-10-22 1992-10-21 9999-12-31 1992-10-21 97356 10 @PACKC1 JP3345900009 JP3345900009 3950 3950 688782 J6349210 3950.T 3950.T PACK CORP (THE) NPV JP JPN 25586 40805 31948 Y A 6887821 EQ TKS JP JPY 30397 1 41484 C 1 1 OSR TYO JPN EQU IND 55837425238 8590010691 4295878939 55837425238 8590010691 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1991-09-11 1991-09-11 2079-06-06 1991-09-11 2003-11-11 9999-12-31 1991-09-11 97358 10 @THAIM13 TH0068010Z07 TTB TTB 688787 Y5771027 TTB.BK TTB.BK TMBTHANACHART BANK THB0.95(LOCAL) TH THA 40531 45476 2371 Y A 6887876 EQ BKK TH THB 29352 1 39834 C 1 1 OSR BAK THA EQU BNK 55838859096 8590941454 4295893444 55838859096 8590941454 1 1 AC AC SET ORD ORD COM THA THA 4294951386 1987-01-02 1987-01-02 2079-06-06 1983-12-23 1990-04-02 9999-12-31 1983-12-23 97360 1 NPIU.TO CA6665111002 NPI NPI B68XHC 66651110 NPI.TO NPI.TO NORTHLAND POWER INC COM CA CAN 63497 32311 6972 Y A B68XHC3 EQ TSE CA CAD 15830 1 22485 C 1 1 OSR TSE CAN EQU IND 55838841951 8590934433 5090616834 55838841951 8590934433 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951173 1998-04-15 1960-01-01 2079-06-06 1998-04-15 1998-04-15 9999-12-31 1960-01-01 97364 10 @BRICE2 JP3799600006 JP3799600006 2268 2268 688797 J0453610 2268.T 2268.T BR 31 ICE CREAM CO NPV JP JPN 40483 41050 18908 Y A 6887973 EQ TKS JP JPY 30639 1 42071 C 1 1 OSR TYO JPN EQU IND 55834868059 8590027123 4295879557 55834868059 8590027123 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951592 1991-01-30 1991-01-30 2079-06-06 1987-12-10 1991-10-25 9999-12-31 1987-12-10 97370 10 @LAGUN4 TH0372010007 TH0372010007 LRH LRH 688808 Y8734H10 LRH.BK LRH.BK LAGUNA RESORTS&HTL THB10(LOCAL) TH THA 26943 21243 22530 Y S 6888084 EQ BKK TH THB 41798 1 54201 C 1 1 OSR BAK THA EQU IND 55838833395 8589962789 4295892878 55838833395 8589962789 1 1 AC AC SET ORD ORD COM THA THA 4294951602 1993-11-25 1993-11-25 2079-06-06 1993-11-25 1998-05-21 9999-12-31 1993-11-25 97376 10 @TIGER9 AU000000TGS2 AU000000TGS2 TGS TGS 688837 Q9035510 TGS.AX^B20 TGS.AX TIGER RESOURCES NPV AU AUS 44958 24918 20736 Y D 6888374 EQ ASX AU AUD 36929 1 48894 C 0 1 OSR ASX AUS EQU IND 55835588100 8590931670 4295858204 55835588100 8590931670 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2020-02-03 1997-05-08 1997-05-08 2017-05-02 2020-02-03 1997-05-07 2020-02-03 1997-05-07 2017-05-02 97377 10 @KASIK3 TH0016010009 TH0016010009 KBANK KBANK 688878 Y4591R10 KBANK.BK KBANK.BK KASIKORNBANK PCL THB10 (LOCAL) TH THA 46670 41900 731 Y A 6888783 EQ BKK TH THB 20416 1 28637 C 1 1 OSR BAK THA EQU BNK 55838829768 8590938849 4295893041 55838829768 8590938849 1 1 AC AC SET ORD ORD COM THA THA 4294951386 1987-01-02 1987-01-02 2079-06-06 1976-02-09 1990-04-02 9999-12-31 1976-02-09 97384 10 @THAIA6 TH0245010002 THAI THAI 688885 Y8615C12 THAI.BK THAI.BK THAI AIRWAYS INTL THB1.3 (LOCAL) TH THA 25550 11340 12059 Y A 6888857 EQ BKK TH THB 20917 1 29176 C 1 1 OSR BAK THA EQU IND 55838858574 8590923194 4295893056 55838858574 8590923194 1 1 AC AC SET ORD ORD COM THA THA 4294951735 1992-07-23 1992-07-23 2079-06-06 1992-07-23 1991-07-16 9999-12-31 1991-07-16 97395 10 @THAKR10 AU000000THG5 AU000000THG5 THG THG 688904 Q9026V10 THG.AX^J12 THG.AX THAKRAL HLDGS GP NPV AU AUS 276 2994 39095 Y D 6889043 EQ ASX AU AUD 23228 1 32229 C 0 1 OSR ASX AUS EQU IND 55835598994 8590921694 4295856966 55835598994 8590921694 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951603 2012-10-18 1994-06-17 1994-06-17 2012-10-15 2012-10-19 1994-06-17 2012-10-19 1994-06-17 2012-10-15 97398 10 @TAIWA91 TW0002330008 TW0002330008 2330 2330 688910 Y8462910 2330.TW 2330.TW TAIWAN SEMICON MAN TWD10 TW TWN 2231 27096 44716 Y A 6889106 EQ TAI TW TWD 23078 1 31811 C 1 1 OSR TPE TWN EQU 23078 IND 55835003949 8590001207 4295891425 55835003949 8590001207 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1994-09-06 1994-09-06 2079-06-06 1994-09-05 1994-09-02 9999-12-31 1994-09-02 97401 10 @TATAH3 INE671A01010 INE671A01010 HONAUT HONAUT 688917 Y8547C11 HONE.NS HONE.NS HONEYWELL AUTO IND INR10 IN IND 4709 31902 33066 Y A 6889173 EQ NSE IN INR 61633 1 78940 C 1 1 OSR NSE IND EQU IND 55837407153 8589970914 4295872780 55837407153 8589970914 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951216 1990-01-01 1990-01-01 2079-06-06 2000-06-26 1993-11-25 9999-12-31 1990-01-01 97404 10 @SUZUY1 JP3398800007 JP3398800007 9360 9360 688937 J7862P10 9360.T 9360.T SUZUYO SHINWART CP NPV JP JPN 48437 23664 1672 Y A 6889377 EQ TKS JP JPY 31511 1 42558 C 1 1 OSR TYO JPN EQU IND 55837432851 8589962946 4295876655 55837432851 8589962946 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1988-04-15 1988-04-15 2079-06-06 1963-06-10 1990-03-23 9999-12-31 1963-06-10 97406 10 @THEME3 BMG8800F1876 990 990 688949 G8800F18 0990.HK 0990.HK DEEP SOURCE HLDGS HKD0.0025 HK BMU 31565 28829 35199 Y A 6889496 EQ HKG HK HKD 29891 1 40615 C 1 1 OSR HKG HKG EQU IND 55838753579 8590933811 4295871223 55838753579 8590933811 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951909 1994-01-25 1994-01-25 2079-06-06 1994-01-25 1994-01-24 9999-12-31 1994-01-24 97407 1 66987G10 CA66987G1028 B0BCFZ 66987G10 NDQ.TO^I17 NDQ.TO NOVADAQ TECHNOLOGIES INC COM CA CAN 50998 4753 21885 Y D B0BCFZ4 EQ TSE CA CAD 47763 1 62169 C 0 1 OSR TSE CAN EQU IND 55838840390 8589947836 4295861184 55838840390 8589947836 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951297 2017-09-06 2005-06-10 2005-06-09 2079-06-06 2017-09-06 2005-06-10 2017-09-06 2005-06-09 2017-09-06 97407 10 @GULFB2 KW0EQ0100028 KW0EQ0100028 GBK GBK 688951 M5246Y10 GBKK.KW GBKK.KW GULF BNK OF KUWAIT KWD0.1 KW KWT 9312 52003 22253 Y A 6889515 EQ KUW KW KWD 25242 1 34769 C 1 1 OSR KUW KWT EQU BNK 55839761548 8590012637 4295882799 55839761548 8590012637 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951385 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 97408 10 @NATLB18 KW0EQ0100010 KW0EQ0100010 NBK NBK 688952 M7103V10 NBKK.KW NBKK.KW NATL BK OF KUWAIT KWD0.1 KW KWT 9338 51818 28855 Y A 6889526 EQ KUW KW KWD 26895 1 36957 C 1 1 OSR KUW KWT EQU BNK 55839761552 8590015278 4295882789 55839761552 8590015278 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951386 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 97413 10 @HONGK92 BMG4586T1036 655 655 688965 G4586T10 0655.HK 0655.HK HONGKONG CHINESE HKD0.1 HK BMU 26265 32890 19314 Y A 6889656 EQ HKG HK HKD 40196 1 52638 C 1 1 OSR HKG HKG EQU IND 55838738038 8590934891 4295871405 55838738038 8590934891 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1992-10-12 1992-10-12 2079-06-06 1992-10-12 1993-11-15 9999-12-31 1992-10-12 97414 10 @ISRAE24 IL0005760173 IL0005760173 ILCO ILCO 688967 M8785N10 ILCO.TA ILCO.TA THE ISRAEL CORP ILS1 IL ISR 3024 50152 21351 Y A 6889678 EQ TAE IL ILS 20972 1 29041 C 1 1 OSR TLV ISR EQU IND 55838827015 8590014674 4295875022 55838827015 8590014674 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951931 1986-01-03 1986-01-03 2079-06-06 1982-01-01 2001-01-07 9999-12-31 1982-01-01 97416 10 @TANAM1 AU000000TAM8 AU000000TAM8 TAM TAM 688969 Q8842Y10 TAM.AX TAM.AX TANAMI GOLD NL NPV AU AUS 40252 5571 21378 Y A 6889690 EQ ASX AU AUD 23816 1 33130 C 1 1 OSR ASX AUS EQU IND 55835593169 8590921881 4295858164 55835593169 8590921881 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1989-01-31 2010-09-07 2079-06-06 1986-12-11 2010-09-06 9999-12-31 1986-12-11 97417 1 NOV CA6699383007 NOV NOV 265171 66993830 NOV.TO^J06 NOV.TO NOVICOURT INC COM NEW CA CAN 122541 82148 65627 Y D B08BYW4 EQ TSE CA CAD 14912 1 21325 C 0 1 OSR TSE CAN EQU IND 21475251105 8589979006 4295862246 21475251105 8589979006 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2006-10-20 1992-12-01 1992-12-01 2006-10-20 2006-10-23 2005-05-07 2006-10-23 1992-12-01 2006-10-20 97417 10 @LANDD1 IL0006120104 ILDC ILDC 688970 M6066Y10 ILDC.TA ILDC.TA LAND DEV NIMRODI ILS1 IL ISR 42478 46690 5620 Y A 6889708 EQ TAE IL ILS 45980 1 59867 C 1 1 OSR TLV ISR EQU 45980 IND 55838827022 8590023819 4295875049 55838827022 8590023819 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1998-01-01 1998-01-01 2079-06-06 1953-01-01 1991-11-15 9999-12-31 1953-01-01 97422 10 @CREST23 MYL8575OO002 MYL8575OO002 SAPCRES SAPCRES B00LVX Y7516M10 SCRS.KL^E12 SCRS.KL SAPURACREST PETROL MYR0.2 MY MYS 26384 31659 34654 Y D B00LVX2 EQ KLS MY MYR 19973 1 28052 C 0 1 OSR KUL MYS EQU IND 55838852184 8589989866 4295883187 55838852184 8589989866 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951980 2012-05-17 1992-10-15 1992-10-15 2012-04-30 2012-05-17 1995-08-14 2012-05-17 1992-10-15 2012-04-30 97424 10 @THANT2 TH0449010Z09 THIP THIP BDZ7RZ Y8738M14 THIP.BK THIP.BK THANTAWAN INDUSTRY THB1(LOCAL) TH THA 2389 22471 28935 Y A BDZ7RZ0 EQ BKK TH THB 43207 1 56137 C 1 1 OSR BAK THA EQU IND 55838858631 8589973301 4295893286 55838858631 8589973301 1 1 AC AC SET ORD ORD COM THA THA 4294951871 1994-12-01 1994-12-01 2079-06-06 1994-12-01 1994-11-29 9999-12-31 1994-11-29 97425 10 @SIAMC33 TH0015010000 TH0015010000 SCBB SCBB 688992 Y7905M10 SCBB.BK^D22 SCBB.BK SIAM COMMERCIAL BK THB10 (LOCAL) TH THA 46263 22263 30786 Y D 6889924 EQ BKK TH THB 20410 1 28479 C 0 1 OSR BAK THA PVT BNK 55838852601 8590929836 4295893045 55838852601 8590929836 1 1 DC DC SET ORD ORD COM THA THA 4294951386 2022-04-27 1987-01-02 1987-01-02 2022-04-26 2022-04-27 1990-04-02 2022-04-26 1987-01-02 2022-04-26 97427 10 @TANGS4 CNE000000GX5 000401 000401 688994 Y8534M10 000401.SZ 000401.SZ BBMG JIDONG CEMENT 'A'CNY1 CN CHN 42095 30171 5725 Y A 6889946 EQ SHE CN CNY 37885 1 50293 C 1 1 OSR SHE CHN EQU IND 55834584092 8589992409 4295864471 55834584092 8589992409 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951891 1996-06-14 1996-06-14 2079-06-06 1996-06-14 2005-07-28 9999-12-31 1996-06-14 97429 10 @YONKY1 JP3962200006 JP3962200006 9955 9955 688996 J9777L10 9955.T 9955.T YONKYU CO LTD NPV JP JPN 26969 54291 38078 Y A 6889968 EQ TKS JP JPY 25635 1 35140 C 1 1 OSR TYO JPN EQU IND 55838793416 8590023486 4295879505 55838793416 8590023486 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 1993-10-14 1993-10-14 2079-06-06 1993-10-14 1993-08-11 9999-12-31 1993-08-11 97430 1 EIN CA67018E2078 EIN EIN B170GL 67018E20 EIN.V^D10 EIN.V NSTEIN TECHNOLOGIES INC COM NEW CA CAN 59720 9045 9379 Y D B170GL2 EQ TSX CA CAD 38391 1 50731 C 0 1 OSR CVE CAN EQU IND 55838815828 8590924127 4296370027 55838815828 8590924127 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951539 2010-03-31 2000-06-27 2000-06-27 2010-03-31 2010-04-07 2000-06-27 2010-04-07 2000-06-27 2010-03-31 97430 10 @TRANC1 JP3635650009 JP3635650009 9058 9058 689003 J9297N10 9058.T^A25 9058.T TRANCOM CO LTD NPV JP JPN 2607 4668 4982 Y D 6890034 EQ TKS JP JPY 30914 1 41776 C 0 1 OSR TYO JPN EQU IND 55837432992 8589947919 4295879464 55837432992 8589947919 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951738 2025-01-15 1995-04-11 1995-04-11 2025-01-14 2025-01-15 2002-02-05 2025-01-14 1995-04-11 2025-01-14 97431 1 NU.TO CA67018Q1019 NU 252103 67018Q10 NU.TO^E04 NU.TO NU GRO CORP COM CA CAN 158817 89970 82273 Y D 2521037 EQ TSE CA CAD 15680 1 22210 C 0 1 OSR TSE CAN EQU IND 55839689095 8591044228 4295862096 55839689095 8591044228 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951944 2004-05-04 1988-06-23 1988-06-23 2004-05-04 2004-05-05 1990-03-30 2004-05-05 1988-06-23 2004-05-04 97431 10 @TOMIT1 JP3630700007 JP3630700007 6898 6898 689004 J8904310 6898.T 6898.T TOMITA ELECTRONICS NPV JP JPN 41736 41667 43130 Y A 6890045 EQ TKS JP JPY 32654 1 43808 C 1 1 OSR TYO JPN EQU IND 55838789771 8590028312 4295879446 55838789771 8590028312 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 1995-12-14 1995-12-14 2079-06-06 1995-12-14 1995-11-15 9999-12-31 1995-11-15 97438 10 @NATLI33 KW0EQ0500813 KW0EQ0500813 NIND NIND 689029 M6416W11 NIND.KW NIND.KW NATIONAL INDS GRP KWD0.1 KW KWT 9359 30549 28887 Y A 6890294 EQ KUW KW KWD 49134 1 64852 C 1 1 OSR KUW KWT EQU IND 55839761556 8589989611 4295882834 55839761556 8589989611 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951750 2001-04-05 2001-04-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 97439 10 @PUBLI44 KW0EQ0601041 KW0EQ0601041 MKHZN MKHZN 689030 M8788D12 MKHZN.KW MKHZN.KW AGILITY PUBLIC WAR KWD0.100 KW KWT 9360 127757 101730 Y A 6890302 EQ KUW KW KWD 48716 1 63589 C 1 1 OSR KUW KWT EQU IND 55839761557 8591041969 4295882837 55839761557 8591041969 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951749 2001-04-05 2001-05-01 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 97448 10 @NATLA18 SA0007879816 4160 4160 B128FR M7S84K10 4160.SE 4160.SE THIMAR DEVELOPMENT SAR10 SA SAU 9542 32583 15881 Y A B128FR0 EQ XRY SA SAR 49086 1 63870 C 1 1 OSR SAU SAU EQU IND 55839805907 8589977759 4295887344 55839805907 8589977759 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951393 1999-01-08 1999-01-08 2079-06-06 1999-01-10 2005-11-10 9999-12-31 1999-01-08 97450 1 NUG.A CA82938H1073 SEI SEI BYSMR1 82938H10 SEI.V SEI.V SINTANA ENERGY INC NEW COM CA CAN 151820 122355 75997 Y A BYSMR15 EQ TSX CA CAD 85528 1 107695 C 1 1 OSR CVE CAN EQU IND 55840879691 8590941595 4298413026 55840879691 8590941595 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1994-11-09 1960-01-01 2079-06-06 1994-11-09 2005-06-16 9999-12-31 1960-01-01 97451 10 @TICOR3 AU000000TOR8 AU000000TOR8 TOR 689057 Q9034D14 TOR.AX^K05 TOR.AX TICOR LTD NPV AU AUS 101837 80480 53723 Y D 6890573 EQ ASX AU AUD 21898 1 30505 C 0 1 OSR ASX AUS EQU IND 21475249120 8590007567 4298519116 21475249120 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951920 2005-11-04 1989-01-06 1989-01-06 2005-11-04 2005-11-25 1995-06-23 2005-11-25 1989-01-06 2005-11-04 97452 10 @TIANJ21 CNE000000MG8 CNE000000MG8 600751 600751 689058 Y8829D11 600751.SS 600751.SS HNA TECHNOLOGY CO 'A'CNY1 CN CHN 44013 26058 5659 Y A 6890584 EQ SHG CN CNY 40862 3 53248 C 1 1 OSR SHA CHN EQU IND 55838789074 8590020640 4295864187 55838789074 8590020640 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951744 1996-09-09 1996-09-09 2079-06-06 1996-04-30 1996-09-04 9999-12-31 1996-04-30 97453 1 NLRA.V CA67053G1090 NLR NLR B0F4SK 67053G10 NLR.V^E11 NLR.V NULOCH RES INC CL A CA CAN 63486 23847 46766 Y D B0F4SK2 EQ TSX CA CAD 53794 1 69819 C 0 1 OSR CVE CAN EQU IND 55838841659 8590928334 4297134391 55838841659 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-05-05 2005-07-21 2005-07-21 2079-06-06 2011-05-06 2006-05-19 2011-05-06 2005-07-21 2011-05-05 97455 1 IFN CA6705851088 NUR NUR 223548 67058510 NUR.TO^B08 NUR.TO NURUN INC COM CA CAN 52114 7489 47033 Y D 2235480 EQ TSE CA CAD 14828 1 20800 C 0 1 OSR TSE CAN EQU IND 21475441953 8590922683 4295862498 21475441953 8590922683 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2008-02-27 1998-04-17 1960-01-01 2079-06-06 2008-02-28 1998-04-22 2008-02-28 1960-01-01 2008-02-27 97457 10 @TIBET7 CNE000000MT1 CNE000000MT1 600773 600773 689071 Y8835510 600773.SS 600773.SS TIBET URBAN DEVELO 'A'CNY1 CN CHN 44174 29820 6058 Y A 6890711 EQ SHG CN CNY 49913 1 64791 C 1 1 OSR SHA CHN EQU IND 55838789087 8589995517 4295864834 55838789087 8589995517 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 1996-11-08 1996-11-08 2079-06-06 1996-11-08 1996-11-07 9999-12-31 1996-11-07 97462 10 @TAKEB1 JP3463100002 JP3463100002 7510 7510 689082 J8125M10 7510.T 7510.T TAKEBISHI CORP NPV JP JPN 43981 52110 42891 Y A 6890829 EQ TKS JP JPY 25952 1 35840 C 1 1 OSR TYO JPN EQU IND 55837487242 8590003603 4295877149 55837487242 8590003603 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1996-09-03 1996-09-03 2079-06-06 1996-09-01 1996-09-02 9999-12-31 1996-09-01 97464 1 NVA.J CA67072Q1046 290116 67072Q10 NVA.TO^B26 NVA.TO NUVISTA ENERGY LTD COM CA CAN 63513 26754 45346 Y D 2901167 EQ TSE CA CAD 33495 1 44726 C 0 1 OSR TSE CAN EQU IND 55838842478 8590931949 4295861226 55838842478 8590931949 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951997 2026-02-05 2003-07-07 2003-07-07 2079-06-06 2026-02-05 2026-02-13 2003-12-01 2026-02-05 2003-07-07 2026-02-05 97465 1 DMX CA67092F1045 BYT2BX 67092F10 MRV.TO^C23 MRV.TO NUVO PHARMACEUTICALS INC COM CA CAN 67069 20647 42424 Y D BYT2BX4 EQ TSE CA CAD 14859 1 21165 C 0 1 OSR TSE CAN EQU IND 55838842133 8590930069 4295862549 55838842133 8590930069 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951272 2023-03-17 1997-02-28 1960-01-01 2079-06-06 2023-03-17 1997-02-19 2023-03-17 1960-01-01 2023-03-17 97466 1 OYP CA67081F2061 OYP 286716 67081F20 OYP.TO^J05 OYP.TO O & Y PROPERTIES CORP COM NEW CA CAN 108926 66309 87738 Y D 2867162 EQ TSE CA CAD 14928 1 21328 C 0 1 OSR TSE CAN EQU IND 21475172962 8590923531 4295860726 21475172962 8590923531 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951332 2005-10-24 1992-02-17 1960-01-01 2079-06-06 2005-10-25 2003-07-02 2005-10-25 1960-01-01 2005-10-24 97466 10 @TIANJ22 CNE0000003H1 600821 600821 689089 Y8830H10 600821.SS 600821.SS NYOCOR CO LTD 'A'CNY1 CN CHN 3766 463 33617 Y A 6890896 EQ SHG CN CNY 48394 1 63078 C 1 1 OSR SHA CHN EQU IND 55838789145 8589937433 4295864745 55838789145 8589937433 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365480 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1994-01-28 97468 10 @TOMOE1 JP3631600008 JP3631600008 6309 6309 689095 J8912L10 6309.T 6309.T TOMOE ENGINEERING NPV JP JPN 41967 13272 45978 Y A 6890959 EQ TKS JP JPY 30964 1 42229 C 1 1 OSR TYO JPN EQU IND 55837427498 8589971772 4295879455 55837427498 8589971772 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951945 1996-05-31 1996-05-31 2079-06-06 2004-10-25 1996-04-26 9999-12-31 1996-04-26 97471 10 @HAWPA7 SG1K18001620 SG1K18001620 H29 689106 Y3114X10 HPHC.SI^F03 HPHC.SI HAW PAR HEALTHCARE SGD0.20 SG SGP 153990 123765 100638 Y D 6891060 EQ SES SG SGD 22044 1 31033 C 0 1 OSR SIN SGP PVT IND 55839680236 8591043528 4295887465 55839680236 8591043528 1 1 DC DC SES ORD ORD COM SGP SGP 4294951272 2003-04-18 1988-09-20 1988-09-20 2003-04-18 2003-06-13 1997-12-15 2003-06-16 1988-09-20 2003-04-18 97476 10 @TIGER15 JP3440800005 4231 4231 689130 J8343110 4231.T 4231.T TIGERS POLYMER CP NPV JP JPN 41356 3665 2591 Y A 6891305 EQ TKS JP JPY 30727 1 41701 C 1 1 OSR TYO JPN EQU IND 55837425981 8589974890 4295876700 55837425981 8589974890 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951691 1989-07-28 1989-07-28 2079-06-06 1987-02-06 2013-07-15 9999-12-31 1987-02-06 97479 1 ONE.TO CA98956J1066 ONE ONE BVN5M6 98956J10 ONE.V ONE.V 01 QUANTUM INC. COM CA CAN 61536 16003 8791 Y A BVN5M68 EQ TSX CA CAD 15615 1 22542 C 1 1 OSR CVE CAN EQU IND 55838843776 8590926863 4295861193 55838843776 8590926863 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2000-03-08 1960-01-01 2079-06-06 2000-03-08 2000-03-08 2025-09-17 1960-01-01 2025-09-17 97480 10 @MNIHO1 MYL2275OO005 MYL2275OO005 2275 689157 Y8838D10 MNIH.KL^C06 MNIH.KL MNI HOLDINGS BHD MYR1 MY MYS 160896 103650 65155 Y D 6891576 EQ KLS MY MYR 18026 1 25471 C 0 1 OSR KUL MYS EQU FIN 55839680277 8591049919 4295883262 55839680277 8591049919 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951347 2006-03-03 1986-01-03 1986-01-03 2006-03-22 2006-03-23 1996-12-28 2006-03-27 1986-01-03 2006-03-03 97484 1 SSB CA67090J1084 NVN NVN B126LD 67090J10 NVN.TO^E09 NVN.TO NVENTA BIOPHARMACEUTICALS CO COM CA CAN 65466 18306 46465 Y D B126LD2 EQ TSE CA CAD 14824 1 20951 C 0 1 OSR TSE CAN EQU IND 21475447506 8590928619 4298008872 21475447506 8590928619 1 1 DC DC TOR ORD ORD COM USA CAN 4294951270 2009-05-27 1993-12-20 1993-12-20 2009-05-27 2009-05-28 1996-06-07 2009-05-27 1993-12-20 2009-05-27 97485 10 @TIMEE3 MYL4456OO009 MYL4456OO009 DNEX DNEX 689183 Y8839H10 DNEX.KL DNEX.KL DAGANG NEXCHANGE NPV MY MYS 48181 29924 1512 Y A 6891833 EQ KLS MY MYR 18312 1 25778 C 1 1 OSR KUL MYS EQU IND 55838858763 8589961786 4295883232 55838858763 8589961786 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 1984-05-09 1984-05-09 2079-06-06 1983-09-12 1992-09-04 9999-12-31 1983-09-12 97486 10 @TIMES7 SG1A10000598 SG1A10000598 TIMESPUB 689185 Y8842E10 TIPS.SI^C02 TIPS.SI TIMES PUBLISHING SGD1 SG SGP 103504 84396 53962 Y D 6891855 EQ SES SG SGD 18003 1 25567 C 0 1 OSR SIN SGP EQU IND 21475208631 8589973039 4295887384 21475208631 1 0 DC DC SES ORD ORD COM SGP SGP 4294951544 2002-01-07 1989-03-17 1989-03-17 2002-01-07 2002-03-09 1991-01-08 2002-03-09 1989-03-17 2002-01-07 97489 10 @DWOND1 JP3538550009 JP3538550009 9611 9611 689195 J1324M11 9611.Q^B10 9611.Q D WONDERLAND INC NPV JP JPN 2551 5279 22570 Y D 6891952 EQ JAS JP JPY 31058 1 42244 C 0 1 OSR JSD JPN EQU IND 55838793277 8589955214 4295879414 55838793277 8589955214 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951494 2010-02-09 1995-02-17 1995-02-17 2010-02-08 2010-02-09 1995-01-19 2010-03-08 1995-01-19 2010-02-08 97490 10 @TIONG3 MYL8397OO001 MYL8397OO001 TNLOGIS TNLOGIS 689206 Y8840X10 TNTT.KL TNTT.KL TIONG NAM LOGISTIC NPV MY MYS 25784 13297 3839 Y A 6892063 EQ KLS MY MYR 22399 1 31141 C 1 1 OSR KUL MYS EQU IND 55838859346 8589938228 4295883239 55838859346 8589938228 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951740 1992-01-02 1992-01-02 2079-06-06 1991-11-16 1992-01-02 9999-12-31 1991-11-16 97494 10 @ARUSM1 MYL4464OO003 MYL4464OO003 PHB PHB 689216 Y3904G10 PEGA.KL PEGA.KL PEGASUS HEIGHTS BE NPV MY MYS 48052 54780 1493 Y A 6892160 EQ KLS MY MYR 41768 1 54547 C 1 1 OSR KUL MYS EQU IND 55838840829 8590020229 4295883046 55838840829 8590020229 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951331 1986-01-02 1986-01-02 2079-06-06 1984-01-03 1997-11-03 9999-12-31 1984-01-03 97495 10 @TOTTO1 JP3628600003 JP3628600003 8383 8383 689217 J9035410 8383.T 8383.T TOTTORI BANK NPV JP JPN 43240 19446 6093 Y A 6892171 EQ TKS JP JPY 27789 1 37927 C 1 1 OSR TYO JPN EQU BNK 55837435264 8589975358 4295877362 55837435264 8589975358 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1996-12-13 1996-12-13 2079-06-06 1996-12-13 2011-05-16 9999-12-31 1996-12-13 97496 10 @TAKIH1 JP3462100003 JP3462100003 9982 9982 689219 J8143210 9982.T 9982.T TAKIHYO CO LTD NPV JP JPN 2147 39396 39156 Y A 6892193 EQ TKS JP JPY 30605 1 42064 C 1 1 OSR TYO JPN EQU IND 55837436225 8589986580 4295879864 55837436225 8589986580 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1994-08-09 1994-08-09 2079-06-06 1994-07-06 2003-02-13 9999-12-31 1994-07-06 97498 10 @THAIA8 TH0260010002 TH0260010002 TAF TAF 689234 Y8615310 TAF.BK^K08 TAF.BK THAI AGRI FOODS PU THB10(LOCAL) TH THA 25611 36823 31962 Y D 6892342 EQ BKK TH THB 41752 1 54392 C 1 1 OSR BAK THA PVT IND 21475438555 8590009759 4295893278 21475438555 8590009759 1 1 DC DC SET ORD ORD COM THA THA 4294951445 2008-11-27 1991-09-13 1991-09-13 2008-11-27 2008-11-28 1991-09-13 2008-11-28 1991-09-13 2008-11-27 97505 10 @STRAT30 AU000000DSE1 DSE DSE BYV57V Q3278H12 DSE.AX^E25 DSE.AX DROPSUITE LTD NPV AU AUS 40099 9408 2135 Y D BYV57V1 EQ ASX AU AUD 37186 1 49186 C 0 1 OSR ASX AUS EQU IND 55835586889 8590924466 4295858159 55835586889 8590924466 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951206 2025-05-30 1988-06-27 2016-08-26 2079-06-06 2025-05-30 2016-08-25 2025-05-30 1988-06-27 2025-05-30 97507 10 @TITAN22 JP3509000000 JP3509000000 4098 4098 689260 J8347410 4098.T 4098.T TITAN KOGYO K.K. NPV JP JPN 48822 14929 43900 Y A 6892609 EQ TKS JP JPY 32371 1 43324 C 1 1 OSR TYO JPN EQU IND 55837425358 8589956077 4295876393 55837425358 8589956077 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1988-04-15 1988-04-15 2079-06-06 1962-10-02 1990-03-23 9999-12-31 1962-10-02 97509 10 @TKCCO2 JP3539400006 JP3539400006 9746 9746 689266 J8356010 9746.T 9746.T TKC CORPORATION NPV JP JPN 40332 39682 2292 Y A 6892665 EQ TKS JP JPY 26082 1 35516 C 1 1 OSR TYO JPN EQU IND 55837434020 8590934539 4295876710 55837434020 8590934539 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 1988-04-15 1988-04-15 2079-06-06 1987-07-21 1990-03-25 9999-12-31 1987-07-21 97510 10 @WILLY1 IL0003710139 WLFD WLFD 689267 M9793D10 WLFD.TA WLFD.TA WILLY FOOD INVSTM. ILS1 IL ISR 42648 21191 47133 Y A 6892676 EQ TAE IL ILS 50008 1 65436 C 1 1 OSR TLV ISR EQU IND 55838865580 8589960271 4295926190 55838865580 8589960271 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951393 1993-01-29 1993-01-29 2079-06-06 1993-01-01 1993-02-04 9999-12-31 1993-01-01 97513 10 @JAPAN232 JP3688200009 JP3688200009 9203 9203 689271 J2623111 9203.Q^I02 9203.Q JAPAN AIR SYSTEMS JPY500 JP JPN 101812 77539 99955 Y D 6892717 EQ JAS JP JPY 26022 1 35998 C 0 1 OSR JSD JPN EQU IND 21475210668 8589963650 4295879277 21475210668 8589963650 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951735 2002-09-24 1989-10-30 1989-10-30 2002-09-24 2002-09-26 1991-10-25 2002-09-26 1989-10-30 2002-09-24 97514 1 ODN CA55026L3056 BGLFRG 55026L30 LUM.V^F25 LUM.V LUMINA GOLD CORP COM NEW CA CAN 60134 10564 3403 Y D BGLFRG0 EQ TSX CA CAD 36917 1 48748 C 0 1 OSR CVE CAN EQU IND 55838843308 8589970854 4296116226 55838843308 8589970854 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951916 2025-06-26 1990-01-15 1960-01-01 2079-06-06 2025-06-26 1996-01-23 2025-06-26 1960-01-01 2025-06-26 97514 10 @TIANJ23 CNE000000CY2 600800 600800 689273 Y8823R10 600800.SS 600800.SS TIAN JIN BOHAI CHE 'A'CNY1 CN CHN 2656 2480 5117 Y A 6892739 EQ SHG CN CNY 45166 1 59000 C 1 1 OSR SHA CHN EQU IND 55838789109 8589942827 4295864549 55838789109 8589942827 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 1993-12-06 1993-12-06 2079-06-06 1993-12-06 1994-02-09 9999-12-31 1993-12-06 97517 10 @TAPOI1 AU000000TAP1 AU000000TAP1 TAP TAP 689281 Q8846V10 TAP.AX^L20 TAP.AX TAP OIL LTD NPV AU AUS 44028 51798 43802 Y D 6892814 EQ ASX AU AUD 20017 1 28205 C 0 1 OSR ASX AUS EQU IND 55835594035 8590940234 4295856950 55835594035 8590940234 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-12-21 1996-09-17 1996-09-17 2020-12-14 2020-12-21 1996-09-16 2020-12-21 1996-09-16 2020-12-14 97519 10 @TNCIN1 TW0001724003 TW0001724003 1724 1724 689284 Y8850C10 1724.TW^K21 1724.TW TNC INDUSTRIAL TWD10 TW TWN 2610 580 4975 Y D 6892847 EQ TAI TW TWD 35871 1 47621 C 0 1 OSR TPE TWN EQU IND 55834927977 8589942427 4295892293 55834927977 8589942427 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951939 2021-11-01 1995-03-30 1995-03-30 2021-10-25 2021-11-01 2000-12-29 2021-10-31 1995-03-30 2021-10-25 97524 10 @TOHOK5 JP3604200000 JP3604200000 8349 8349 689297 J8502210 8349.T 8349.T TOHOKU BANK NPV JP JPN 44491 13452 42365 Y A 6892977 EQ TKS JP JPY 30381 1 41146 C 1 1 OSR TYO JPN EQU BNK 55837430203 8589952979 4295877462 55837430203 8589952979 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1997-03-14 1997-03-14 2079-06-06 1997-03-14 1997-02-27 9999-12-31 1997-02-27 97525 10 @TOBIS1 JP3629810007 256A 256A BSZ6T2 J8411A10 256A.T 256A.T TOBISHIMA HOLDINGS NPV JP JPN 47140 18175 18176 Y A BSZ6T23 EQ TKS JP JPY 140207 1 178705 C 1 1 OSR TYO JPN EQU 55834997382 8590928464 5087525760 55834997382 8590928464 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 2024-10-01 1990-03-23 9999-12-31 1973-01-01 97528 10 @TONGH7 CNE000000735 CNE000000735 000766 000766 689309 Y8865A10 000766.SZ 000766.SZ TONGHUA GH PHARMAC 'A'CNY1 CN CHN 44941 7989 43261 Y A 6893099 EQ SHE CN CNY 49807 1 64972 C 1 1 OSR SHE CHN EQU IND 55834585064 8589950685 4295865060 55834585064 8589950685 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1997-04-30 1997-04-30 2079-06-06 1997-04-30 2001-11-10 9999-12-31 1997-04-30 97531 10 @TONLI2 TW0002910007 TW0002910007 2910 2910 689314 Y8895710 2910.TW 2910.TW TONLIN DEPARTMENT TWD10 TW TWN 44372 32963 20557 Y A 6893141 EQ TAI TW TWD 35918 1 48239 C 1 1 OSR TPE TWN EQU IND 55834940028 8589985755 4295891680 55834940028 8589985755 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951536 1996-12-30 1996-12-30 2079-06-06 1996-12-30 1996-12-18 9999-12-31 1996-12-18 97533 10 @TOBUS1 JP3597400005 JP3597400005 8274 8274 689333 J8420512 8274.T^J18 8274.T TOBU STORE CO LTD NPV JP JPN 48082 53738 43522 Y D 6893334 EQ TKS JP JPY 30568 1 41227 C 0 1 OSR TYO JPN EQU IND 55837434471 8590019813 4295878210 55837434471 8590019813 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2018-10-22 1988-04-15 1988-04-15 2018-10-19 2018-10-22 1990-03-23 2018-10-21 1988-04-15 2018-10-19 97535 10 @TOCCO1 JP3538400007 JP3538400007 8841 8841 689349 J8424810 8841.T 8841.T TOC CO LTD NPV JP JPN 48121 6051 25571 Y A 6893497 EQ TKS JP JPY 30152 1 40764 C 1 1 OSR TYO JPN EQU IND 55837435007 8590923738 4295878605 55837435007 8590923738 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1987-08-03 1987-08-03 2079-06-06 1983-12-19 1990-03-23 9999-12-31 1983-12-19 97536 10 @TODAK1 JP3627400009 JP3627400009 4100 4100 689350 J8442010 4100.T 4100.T TODA KOGYO CORP NPV JP JPN 48968 9033 42588 Y A 6893505 EQ TKS JP JPY 26281 1 36644 C 1 1 OSR TYO JPN EQU IND 55837425814 8589951836 4295877990 55837425814 8589951836 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1989-09-29 1989-09-29 2079-06-06 1982-11-29 1990-03-23 9999-12-31 1982-11-29 97537 10 @TOCHI1 JP3627800000 JP3627800000 8550 8550 689355 J8433410 8550.T 8550.T TOCHIGI BANK NPV JP JPN 41299 11070 30038 Y A 6893550 EQ TKS JP JPY 30275 1 40982 C 1 1 OSR TYO JPN EQU BNK 55837432089 8589936938 4295878595 55837432089 8589936938 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1989-07-27 1989-07-27 2079-06-06 1982-10-01 1990-03-23 9999-12-31 1982-10-01 97541 10 @TOKKI2 JP3628400008 JP3628400008 9813 9813 689365 J8628N10 9813.Q^I10 9813.Q TOKKI CORPORATION NPV JP JPN 35674 42715 3284 Y D 6893657 EQ JAS JP JPY 26334 1 36105 C 0 1 OSR JSD JPN EQU IND 55838793320 8590939754 4295879460 55838793320 8590939754 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951856 2010-09-28 1991-03-27 1991-03-27 2010-09-27 2010-09-28 1991-10-25 2010-09-28 1991-03-27 2010-09-27 97542 1 OLY.A CA68147L1040 OLY.A 265899 68147L10 OLY.TO^F04 OLY.TO OLYMPIA ENERGY INC COM CA CAN 75872 60850 71979 Y D 2658991 EQ TSE CA CAD 15045 1 21253 C 0 1 OSR TSE CAN EQU IND 21475187701 8590919787 4295861717 21475187701 8590919787 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-06-10 1990-05-01 1990-05-01 2004-06-10 2004-06-11 2001-07-24 2004-06-11 1990-05-01 2004-06-10 97543 10 @TOKYO25 JP3584700003 JP3584700003 9990 9990 689369 J8676M10 9990.T 9990.T SACS BAR HOLDINGS NPV JP JPN 2229 51423 44710 Y A 6893691 EQ TKS JP JPY 32189 1 43146 C 1 1 OSR TYO JPN EQU IND 55837435847 8589995356 4295880020 55837435847 8589995356 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951483 1994-08-31 1994-08-31 2079-06-06 1994-08-01 2006-07-14 9999-12-31 1994-08-01 97547 10 @TOKAI12 JP3560700001 JP3560700001 5756 5756 689378 J8542N11 5756.Q^I07 5756.Q TOKAI ALUMNM FOIL NPV JP JPN 34936 44453 29806 Y D 6893787 EQ JAS JP JPY 32266 1 43159 C 0 1 OSR JSD JPN EQU IND 21475440781 8590009118 4295879451 21475440781 8590009118 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951908 2007-09-21 1989-11-17 1989-11-17 2007-09-21 2007-09-25 1991-10-25 2007-10-01 1989-11-17 2007-09-21 97548 10 @TOHOB1 JP3601000007 JP3601000007 8346 8346 689380 J8467810 8346.T 8346.T TOHO BANK NPV JP JPN 48296 22685 34761 Y A 6893806 EQ TKS JP JPY 24442 1 33605 C 1 1 OSR TYO JPN EQU BNK 55837435258 8589967655 4295880598 55837435258 8589967655 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1973-04-02 1973-04-02 2079-06-06 1973-04-02 1990-03-23 9999-12-31 1973-04-02 97549 10 @TOKAI13 JP3561200001 JP3561200001 9704 9704 689382 J8571010 9704.T 9704.T AGORA HOSPITALITY NPV JP JPN 47648 17183 1205 Y A 6893828 EQ TKS JP JPY 30956 1 41930 C 1 1 OSR TYO JPN EQU IND 55837434539 8589974980 4295878608 55837434539 8589974980 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951603 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97550 10 @TOCHI2 JP3628200002 JP3628200002 7258 689384 J8429111 7258.T^D05 7258.T TOCHIGI FUJI INDL NPV JP JPN 108676 73306 63223 Y D 6893840 EQ TKS JP JPY 26080 1 35907 C 0 1 OSR TYO JPN EQU IND 21475214466 8589940753 4295876719 21475214466 21475481354 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951702 2005-04-27 1988-04-15 1988-04-15 2005-04-27 2005-04-28 2007-02-03 2007-06-02 1988-04-15 2005-04-27 97552 10 @TOKAI14 JP3564600009 JP3564600009 3577 3577 689386 J8605410 3577.T 3577.T TOKAI SENKO KK NPV JP JPN 47803 18979 1292 Y A 6893862 EQ TKS JP JPY 32294 1 43363 C 1 1 OSR TYO JPN EQU IND 55837425068 8589980093 4295876378 55837425068 8589980093 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951682 1982-12-27 1982-12-27 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97553 10 @TOKAI15 JP3345800001 JP3345800001 8134 8134 689387 J8T75411 8134.T^C11 8134.T TOKAI CORP NPV JP JPN 48892 26832 41939 Y D 6893873 EQ TKS JP JPY 25783 1 35363 C 0 1 OSR TYO JPN EQU IND 55837432673 8589970676 4295878849 55837432673 8589970676 1 1 DC DC TYO ORD ORD COM JPN JPN 2011-03-29 1987-08-03 1987-08-03 2011-03-28 2011-03-29 1990-03-23 2011-03-29 1987-08-03 2011-03-28 97554 10 @TODAC1 JP3627000007 JP3627000007 1860 1860 689388 J8437710 1860.T 1860.T TODA CORP NPV JP JPN 47161 42866 18201 Y A 6893884 EQ TKS JP JPY 23892 1 33102 C 1 1 OSR TYO JPN EQU IND 55834940769 8590023050 4295878014 55834940769 8590023050 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1969-04-01 1990-03-23 9999-12-31 1969-04-01 97555 10 @TOKAI16 JP3564200008 JP3564200008 5191 5191 689391 J7787P10 5191.T^A26 5191.T SUMITOMO RIKO CO L NPV JP JPN 46467 47821 25830 Y D 6893914 EQ TKS JP JPY 26056 1 36003 C 0 1 OSR TYO JPN EQU IND 55837426209 8590016955 4295876708 55837426209 8590016955 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951702 2026-01-29 1990-01-09 1990-01-09 2026-01-28 2026-01-29 1947-07-07 1994-02-15 2026-01-28 1947-07-07 2026-01-28 97556 10 @TOEIL1 JP3560400008 JP3560400008 9732 9732 689392 J8446310 9732.T^C07 9732.T TOEI LABO TECH CO NPV JP JPN 48071 18133 43500 Y D 6893925 EQ TKS JP JPY 32386 1 43182 C 0 1 OSR TYO JPN EQU IND 21475200413 8589999103 4295876712 21475200413 8589999103 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951551 2007-03-26 1988-04-15 1988-04-15 2007-03-26 2007-03-27 1990-03-23 2007-04-11 1988-04-15 2007-03-26 97557 10 @HIGAS3 JP3783470002 JP3783470002 8536 8536 689394 J8626910 8536.T^C16 8536.T HIGASHI-NIPPON BK NPV JP JPN 48524 32481 18485 Y D 6893947 EQ TKS JP JPY 29634 1 40234 C 0 1 OSR TYO JPN PVT BNK 55837430371 8590025158 4295875882 55837430371 8590025158 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2016-03-29 1987-08-03 1987-08-03 2016-03-28 2016-03-29 1990-03-23 2016-03-29 1987-08-03 2016-03-28 97560 10 @TOKAI17 JP3560800009 JP3560800009 5301 5301 689400 J8553810 5301.T 5301.T TOKAI CARBON CO NPV JP JPN 47327 13035 1110 Y A 6894003 EQ TKS JP JPY 24258 1 33525 C 1 1 OSR TYO JPN EQU 24258 IND 55837428605 8589935962 4295878518 55837428605 8589935962 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97561 10 @TOKAI18 JP3566600007 JP3566600007 6995 6995 689402 J8596810 6995.T 6995.T TOKAI RIKA CO NPV JP JPN 48408 50230 1628 Y A 6894025 EQ TKS JP JPY 26813 1 37144 C 1 1 OSR TYO JPN EQU IND 55837433617 8590020107 4295878629 55837433617 8590020107 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1978-05-08 1978-05-08 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97563 1 OCX CA68272K1030 ONEX ONEX 265951 68272K10 ONEX.TO ONEX.TO ONEX CORP SUB VTG CA CAN 70099 31820 21395 Y A 2659518 EQ TSE CA CAD 14846 1 21009 C 1 1 OSR TSE CAN EQU IND 55838843289 8590934028 4295862149 55838843289 8590934028 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951356 1987-04-30 1960-01-01 2079-06-06 1987-04-13 1990-03-23 9999-12-31 1960-01-01 97563 10 @TOHOR1 JP3602200002 JP3602200002 8833 8833 689406 J8532310 8833.T^F13 8833.T TOHO REAL ESTATE NPV JP JPN 47548 10184 31855 Y D 6894069 EQ TKS JP JPY 30266 1 40783 C 0 1 OSR TYO JPN EQU IND 55837430887 8589959598 4295878017 55837430887 8589959598 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951721 2013-06-25 1973-08-01 1973-08-01 2013-06-24 2013-06-25 1990-03-23 2013-06-25 1973-08-01 2013-06-24 97565 10 @TOKYO26 JP3588200000 JP3588200000 7277 7277 689410 J8T0B310 7277.T 7277.T TBK CO LTD NPV JP JPN 40612 50222 30588 Y A 6894100 EQ TKS JP JPY 26332 1 36654 C 1 1 OSR TYO JPN EQU IND 55837430450 8590028578 4295878177 55837430450 8590028578 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1971-11-01 1990-03-23 9999-12-31 1971-11-01 97567 10 @TOKYO27 JP3576200004 6772 6772 689412 J8674210 6772.T 6772.T TOKYO COSMOS ELEC NPV JP JPN 48823 41117 43901 Y A 6894122 EQ TKS JP JPY 32437 1 43626 C 1 1 OSR TYO JPN EQU IND 55837428172 8590001758 4295876725 55837428172 8590001758 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 1988-04-15 1988-04-15 2079-06-06 1970-11-24 1990-03-23 9999-12-31 1970-11-24 97568 10 @TOKAI20 JP3562000004 JP3562000004 9173 9173 689413 J8575310 9173.T 9173.T TOKAI KISEN CO NPV JP JPN 40108 16752 2148 Y A 6894133 EQ TKS JP JPY 31019 1 41846 C 1 1 OSR TYO JPN EQU IND 55837436144 8589982487 4295876728 55837436144 8589982487 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951742 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97569 10 @TOKYO28 JP3589800006 JP3589800006 8842 8842 689414 J8760211 8842.T^D24 8842.T TOKYO RAKUTENCHI NPV JP JPN 40661 46751 32911 Y D 6894144 EQ TKS JP JPY 27712 1 37912 C 0 1 OSR TYO JPN EQU IND 55837430955 8590009401 4295878569 55837430955 8590009401 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951331 2024-04-02 1988-09-15 1988-09-15 2024-04-01 2024-04-02 1990-03-23 2024-04-01 1988-09-15 2024-04-01 97570 10 @TOKYO29 JP3588600001 JP3588600001 9401 9401 689416 J8665610 9401.T 9401.T TBS HOLDINGS INC NPV JP JPN 47022 5806 955 Y A 6894166 EQ TKS JP JPY 23251 1 32039 C 1 1 OSR TYO JPN EQU IND 55837430678 8590922122 4295880606 55837430678 8590922122 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951555 1973-01-01 1973-01-01 2079-06-06 1960-10-10 1990-03-23 9999-12-31 1960-10-10 97571 10 @TOKYO30 JP3573800004 JP3573800004 9193 9193 689418 J8721510 9193.T 9193.T TOKYO KISEN CO LTD NPV JP JPN 40703 42390 32953 Y A 6894188 EQ TKS JP JPY 32477 1 43687 C 1 1 OSR TYO JPN EQU IND 55837431198 8590007479 4295876709 55837431198 8590007479 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951711 1988-04-15 1988-04-15 2079-06-06 1962-09-21 1990-03-23 9999-12-31 1962-09-21 97573 1 ONT.V CA3815441058 GRC GRC B5KLJJ 38154410 GRC.TO^H11 GRC.TO GOLDSTONE RES INC COM CA CAN 66692 20366 44431 Y D B5KLJJ9 EQ TSE CA CAD 15346 1 21902 C 0 1 OSR TSE CAN EQU IND 55838843786 8589990909 4295863112 55838843786 8589990909 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2011-08-19 2000-03-23 2000-03-23 2011-08-19 2011-08-22 2000-03-22 2011-08-22 2000-03-22 2011-08-19 97573 10 @TOKYO32 JP3572200008 JP3572200008 9701 9701 689420 J8712910 9701.T 9701.T TOKYO KAIKAN CO NPV JP JPN 40702 6565 32952 Y A 6894207 EQ TKS JP JPY 30980 1 41934 C 1 1 OSR TYO JPN EQU IND 55837432499 8589940528 4295876741 55837432499 8589940528 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1988-04-15 1988-04-15 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97574 10 @TOKYO33 JP3589000003 JP3589000003 1915 1915 689422 J8734410 1915.Q^G03 1915.Q TOKYO MISAWA HOMES JPY50 JP JPN 94939 104520 80941 Y D 6894229 EQ TKS JP JPY 32486 1 43782 C 0 1 OSR JSD JPN EQU IND 21475386519 8590023364 4295879456 21475386519 8590023364 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951649 2003-07-25 1989-11-17 1989-11-17 2006-10-03 2003-07-28 1991-10-25 2003-07-29 1989-11-17 2003-07-25 97575 1 ON CA60877W1032 WWW WWW 258135 60877W10 WWW.TO^E09 WWW.TO MOMENTUM ADVANCED SOLUTNS IN COM CA CAN 70678 37425 27437 Y D 2581354 EQ TSE CA CAD 15128 1 21672 C 0 1 OSR TSE CAN EQU IND 55838866023 8589994711 4295863140 55838866023 8589994711 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951208 2009-05-04 2000-04-17 2000-04-17 2009-05-04 2009-05-05 2000-04-15 2009-05-05 2000-04-15 2009-05-04 97575 10 @TOPCO3 JP3630400004 JP3630400004 7732 7732 689424 J8747311 7732.T^L25 7732.T TOPCON CORPORATION NPV JP JPN 48824 33005 43902 Y D 6894241 EQ TKS JP JPY 31612 1 42808 C 0 1 OSR TYO JPN EQU IND 55837436314 8589996288 4295878586 55837436314 8589996288 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951852 2025-12-02 1982-12-27 1982-12-27 2025-12-01 2025-12-02 1949-05-16 1990-03-23 2025-12-01 1949-05-16 2025-12-01 97576 10 @TOKYO34 JP3590200006 JP3590200006 7235 7235 689428 J8755910 7235.T 7235.T TOKYO RADIATOR MFG NPV JP JPN 48897 24038 41945 Y A 6894285 EQ TKS JP JPY 26136 1 35917 C 1 1 OSR TYO JPN EQU IND 55837431135 8589969025 4295876706 55837431135 8589969025 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97577 10 @TOKYO35 JP3580200008 JP3580200008 7729 7729 689430 J8790310 7729.T 7729.T TOKYO SEIMITSU CO NPV JP JPN 48954 4478 42568 Y A 6894304 EQ TKS JP JPY 22688 1 31635 C 1 1 OSR TYO JPN EQU IND 55837429873 8590921367 4295878582 55837429873 8590921367 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 1981-03-02 1981-03-02 2079-06-06 1962-08-02 1990-03-23 9999-12-31 1962-08-02 97578 10 @NIDEC8 JP3734950003 JP3734950003 7728 7728 689432 J5001H11 7728.T^I13 7728.T NIDEC TOSOK CORP NPV JP JPN 48083 47585 43523 Y D 6894326 EQ TKS JP JPY 30583 1 41423 C 0 1 OSR TYO JPN EQU IND 55837431853 8590008545 4295876735 55837431853 8590008545 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2013-09-26 1988-04-15 1988-04-15 2013-09-25 2013-09-26 1990-03-23 2013-09-26 1988-04-15 2013-09-25 97579 10 @TOKYO36 JP3584800001 JP3584800001 9847 9847 689433 J8676410 9847.Q^C09 9847.Q SOLISTE CORP NPV JP JPN 35860 207 26237 Y D 6894337 EQ JAS JP JPY 32466 1 44213 C 0 1 OSR JSD JPN EQU IND 21475434502 8589948469 4295879432 21475434502 8589948469 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951833 2009-03-17 1990-06-28 1990-06-28 2009-03-17 2009-03-18 1991-10-25 2009-04-17 1990-06-28 2009-03-17 97580 1 ONR.J CA68372K1021 ONR ONR B4K2LT 68372K10 ONR.TO^H12 ONR.TO OPEN RANGE ENERGY CORP NEW COM CA CAN 71677 32883 16353 Y D B4K2LT9 EQ TSE CA CAD 50062 1 65489 C 0 1 OSR TSE CAN EQU IND 55838843783 8589987275 4295860938 55838843783 8589987275 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2012-08-17 2005-12-02 2005-12-02 2079-06-06 2012-08-20 2005-12-01 2012-08-20 2005-12-01 2012-08-17 97580 10 @TOKYO37 JP3576600005 JP3576600005 8070 8070 689434 J8777410 8070.T 8070.T TOKYO SANGYO CO NPV JP JPN 48503 49460 34325 Y A 6894348 EQ TKS JP JPY 32489 1 43828 C 1 1 OSR TYO JPN EQU IND 55837432664 8590027830 4295876730 55837432664 8590027830 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97581 10 @TOKAI21 JP3552250007 JP3552250007 9729 9729 689435 J8558110 9729.T 9729.T TOKAI CORP(GIFU) NPV JP JPN 34868 48206 29761 Y A 6894359 EQ TKS JP JPY 32283 1 43599 C 1 1 OSR TYO JPN EQU IND 55858380657 8590006447 4295878592 55858380657 8590006447 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 1992-08-07 1992-08-07 2079-06-06 1988-12-23 2011-05-04 9999-12-31 1988-12-23 97583 10 @TOKYO39 JP3575800002 JP3575800002 7719 7719 689441 J8725810 7719.T 7719.T TOKYO KOKI CO LTD NPV JP JPN 34620 35993 2794 Y A 6894412 EQ TKS JP JPY 26051 1 35661 C 1 1 OSR TYO JPN EQU IND 55837431352 8590009598 4295876724 55837431352 8590009598 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 1989-07-21 1989-07-21 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97585 1 OPC.J CA68383K1093 OPC OPC B00R3Q 68383K10 OPC.V^K11 OPC.V OPTI CDA INC COM CA CAN 65852 17385 17704 Y D B00R3Q7 EQ TSX CA CAD 42162 1 54909 C 0 1 OSR CVE CAN EQU IND 55838843826 8590926056 5056405652 55838843826 8590926056 1 1 DC DC CVE ORD ORD UNK CAN 2011-11-29 2004-04-15 2004-04-15 2079-06-06 2011-11-30 2004-04-15 2011-11-30 2004-04-15 2011-11-29 97585 10 @TOACO1 JP3538600002 6809 6809 689443 J8368911 6809.T 6809.T TOA CORP NPV JP JPN 49057 49383 43562 Y A 6894434 EQ TKS JP JPY 30396 1 41388 C 1 1 OSR TYO JPN EQU IND 55837434197 8590024947 4295878050 55837434197 8590024947 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1988-04-15 1988-04-15 2079-06-06 1996-08-08 2013-07-15 9999-12-31 1988-04-15 97586 10 @DKKTO1 JP3557200007 JP3557200007 6848 6848 689444 J8373210 6848.T 6848.T DKK-TOA CORP NPV JP JPN 48278 965 34746 Y A 6894445 EQ TKS JP JPY 27819 1 38030 C 1 1 OSR TYO JPN EQU IND 55837428860 8589955454 4295876714 55837428860 8589955454 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951824 1988-04-15 1988-04-15 2079-06-06 1961-11-02 1990-03-23 9999-12-31 1961-11-02 97587 1 OPM.J CA68383W1032 B068GY 68383W10 OPM.TO^D16 OPM.TO OPTA MINERALS INC COM CA CAN 72324 28955 13605 Y D B068GY3 EQ TSE CA CAD 45483 1 59368 C 0 1 OSR TSE CAN EQU IND 55838843891 8589972354 5040887545 55838843891 8589972354 1 1 DC DC TOR ORD ORD COM USA CAN 4294951915 2016-04-08 2005-02-17 2005-02-17 2079-06-06 2016-04-11 2005-05-05 2016-04-11 2005-02-17 2016-04-08 97587 10 @TOAGO1 JP3556400004 JP3556400004 4045 4045 689446 J8381L10 4045.T 4045.T TOAGOSEI CO LTD NPV JP JPN 47255 40904 32203 Y A 6894467 EQ TKS JP JPY 26582 1 36396 C 1 1 OSR TYO JPN EQU 26582 IND 55837425255 8590029721 4295877996 55837425255 8590029721 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97588 10 @TOAWO1 JP3559600006 JP3559600006 3203 3203 689448 J8407611 3203.T^F03 3203.NG TOA WOOL SPINNING JPY50 JP JPN 112819 85195 63864 Y D 6894489 EQ TKS JP JPY 26387 1 36308 C 0 1 OSR TYO JPN EQU IND 21475406266 8589994117 4295878012 21475406265 8589994117 0 1 DC DC OSA ORD ORD COM JPN JPN 4294951688 2003-06-05 1973-03-01 1973-03-01 2003-06-05 2003-06-06 1990-03-30 2003-06-07 1973-03-01 2003-06-05 97589 1 OPN US4652701065 IFOS IFOS BL6JQ2 46527010 IFOS.V IFOS.V ITAFOS INC COM CA USA 56022 50487 8491 Y A BL6JQ21 EQ TSX CA CAD 42264 1 55034 C 1 1 OSR CVE CAN EQU IND 55838843888 8590022600 5081125124 55838843888 8590022600 1 1 AC AC CVE ORD ORD COM USA USA 4294951943 1999-11-17 1960-01-01 2079-06-06 1999-11-16 1999-11-16 1960-01-01 97589 10 @TOACO2 JP3556000002 1885 1885 689450 J8360310 1885.T 1885.T TOA CORP (CONST) NPV JP JPN 47073 48843 1015 Y A 6894508 EQ TKS JP JPY 26576 1 36594 C 1 1 OSR TYO JPN EQU IND 55834943679 8590021342 4295880588 55834943679 8590021342 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951810 1973-01-01 1973-01-01 2079-06-06 1961-09-04 1990-03-23 9999-12-31 1961-09-04 97591 10 @TOKAT1 JP3623200007 JP3623200007 2909 2909 689453 J8611L10 2909.Q^C09 2909.Q TOKATSU FOODS CO NPV JP JPN 35669 54797 3279 Y D 6894531 EQ JAS JP JPY 31050 1 41945 C 0 1 OSR JSD JPN EQU IND 21475446465 8590020235 4295879438 21475446465 8590020235 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951445 2009-03-02 1991-04-29 1991-04-29 2009-03-02 2009-03-03 1991-10-25 2009-04-02 1991-04-29 2009-03-02 97592 10 @TOAOI1 JP3556800005 JP3556800005 5008 5008 689454 J8390410 5008.T^L22 5008.T TOA OIL CO LTD NPV JP JPN 47305 28340 1087 Y D 6894542 EQ TKS JP JPY 26044 1 35660 C 0 1 OSR TYO JPN EQU IND 55837426922 8590005124 4295878124 55837426922 8590005124 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951990 2022-12-13 1988-04-15 1988-04-15 2022-12-12 2022-12-13 1990-03-23 2022-12-12 1988-04-15 2022-12-12 97593 10 @TOHPE1 JP3598400004 JP3598400004 4614 4614 689456 J8540F11 4614.T^G13 4614.T TOHPE CORP NPV JP JPN 47300 2838 1082 Y D 6894564 EQ TKS JP JPY 32248 1 43250 C 0 1 OSR TYO JPN EQU IND 55837425713 8589937473 4295878010 55837425713 8589937473 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951949 2013-07-29 1973-01-01 1973-01-01 2013-07-26 2013-07-29 1990-03-23 2013-07-29 1973-01-01 2013-07-26 97595 10 @TOADO1 JP3558000000 JP3558000000 1882 1882 689458 J8T29310 1882.T 1882.T TOA ROAD CORP NPV JP JPN 47162 37466 18202 Y A 6894586 EQ TKS JP JPY 27975 1 38214 C 1 1 OSR TYO JPN EQU IND 55834799341 8589986579 4295878015 55834799341 8589986579 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97596 10 @TOGAM1 JP3623400003 JP3623400003 6643 6643 689460 J8459210 6643.T 6643.T TOGAMI ELECTRIC NPV JP JPN 40009 4905 50708 Y A 6894605 EQ TKS JP JPY 26321 1 36200 C 1 1 OSR TYO JPN EQU IND 55837429145 8589945048 4295878157 55837429145 8589945048 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1988-04-15 1988-04-15 2079-06-06 1961-10-01 1990-03-23 9999-12-31 1961-10-01 97597 10 @TOHOT1 JP3601800000 JP3601800000 5727 5727 689462 J8536610 5727.T 5727.T TOHO TITANIUM CO NPV JP JPN 48825 47350 43903 Y A 6894627 EQ TKS JP JPY 30194 1 40771 C 1 1 OSR TYO JPN EQU IND 55837428483 8590000364 4295876717 55837428483 8590000364 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951895 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97598 10 @COOPC1 JP3283800005 JP3283800005 4003 4003 689464 J0819010 4003.T^I15 4003.T CO-OP CHEMICAL CO NPV JP JPN 47243 18666 32191 Y D 6894649 EQ TKS JP JPY 27700 1 37910 C 0 1 OSR TYO JPN EQU IND 55837425212 8589969077 4295878714 55837425212 8589969077 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951943 2015-09-28 1973-01-01 1973-01-01 2015-09-25 2015-09-28 1990-03-23 2015-09-28 1973-01-01 2015-09-25 97599 10 @YURTE1 JP3946200007 JP3946200007 1934 1934 689467 J8508710 1934.T 1934.T YURTEC CORPORATION NPV JP JPN 40024 20333 50743 Y A 6894672 EQ TKS JP JPY 25324 1 34842 C 1 1 OSR TYO JPN EQU IND 55834804014 8589990435 4295878024 55834804014 8589990435 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-09-14 1988-09-14 2079-06-06 1977-12-14 1990-03-23 9999-12-31 1977-12-14 97600 10 @TOHOK7 JP3605800006 JP3605800006 5484 5484 689468 J8517310 5484.T 5484.T TOHOKU STEEL CO NPV JP JPN 46551 53669 29300 Y A 6894683 EQ TKS JP JPY 32242 1 43154 C 1 1 OSR TYO JPN EQU IND 55838788035 8590019617 4295879431 55838788035 8590019617 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1990-06-08 1990-06-08 2079-06-06 1978-07-01 1991-10-18 9999-12-31 1978-07-01 97601 10 @TOKOI2 JP3591000009 JP3591000009 6801 6801 689470 J8635511 6801.T^D16 6801.T TOKO INC NPV JP JPN 47472 33390 30912 Y D 6894702 EQ TKS JP JPY 30170 1 41102 C 0 1 OSR TYO JPN EQU IND 55837430699 8590935130 4295878515 55837430699 8590935130 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951212 2016-04-26 1973-01-01 1973-01-01 2016-04-25 2016-04-26 1990-03-23 2016-04-26 1973-01-01 2016-04-25 97603 10 @TOKIO2 JP3572600009 JP3572600009 8751 8751 689476 J8622610 8751.T^C02 TOKIO MARINE &FIRE JPY50 JP JPN 110745 72423 52640 Y D 6894768 EQ TKS JP JPY 40719 1 53122 C 0 1 OSR TYO JPN PVT FIN 21475285391 8590925569 4295880613 21475285391 8590925569 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951344 2002-03-25 1973-01-01 1973-01-01 2002-03-25 2002-04-15 1990-03-23 2002-04-15 1973-01-01 2002-03-25 97604 10 @TONGY5 KR7003470002 KR7003470002 003470 003470 689480 Y9862D10 003470.KS 003470.KS YUANTA SEC.KOREA KRW5000 KR KOR 25832 6002 3880 Y A 6894809 EQ KRX KR KRW 30257 1 40781 C 1 1 OSR KRX KOR EQU 30257 IND 55834581484 8589952581 5000012417 55834581484 8589952581 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 1988-01-21 1988-01-21 2079-06-06 1988-01-21 1997-10-22 9999-12-31 1988-01-21 97605 10 @TOKUS1 JP3624400002 JP3624400002 8561 8561 689481 J8646310 8561.T^C10 8561.T TOKUSHIMA BANK NPV JP JPN 26147 45251 19245 Y D 6894810 EQ TKS JP JPY 30063 1 41082 C 0 1 OSR TYO JPN EQU BNK 55859198780 8590009708 4295876723 55859198780 8590009708 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2010-03-26 1992-06-11 1992-06-11 2010-03-26 2010-03-29 1996-12-19 2010-04-07 1992-06-11 2010-03-26 97606 10 @TOKYO40 JP3578200002 JP3578200002 6360 6360 689484 J8661310 6360.T 6360.T TOKYO AUTOMATIC MY NPV JP JPN 52456 16891 18727 Y A 6894843 EQ TKS JP JPY 32434 1 43334 C 1 1 OSR TYO JPN EQU 32434 IND 55837431083 8589966839 4295876729 55837431083 8589966839 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1988-04-15 1988-04-15 2079-06-06 1963-07-13 1990-03-23 9999-12-31 1963-07-13 97608 1 BVR.A CA68557A2002 ORB.H ORB.H 296596 68557A20 ORBh.V^A12 ORBh.V ORBUS PHARMA INC COM NEW CA CAN 56028 27277 43606 Y D 2965969 EQ TSX CA CAD 15864 1 23037 C 1 1 OSR NEX CAN PVT IND 55856786628 8590931495 4295861393 55856786628 8590931495 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951267 2012-01-25 1981-02-23 1960-01-01 2079-06-06 2012-01-26 2002-07-04 2012-01-26 1960-01-01 2012-01-25 97608 10 @TOKAI22 JP3577600004 JP3577600004 8616 8616 689487 J8609T10 8616.T 8616.T TOKAI TOKYO F HLDG NPV JP JPN 40211 44938 2205 Y A 6894876 EQ TKS JP JPY 40702 1 53167 C 1 1 OSR TYO JPN EQU 40702 IND 55837432113 8590941140 4295878814 55837432113 8590941140 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 1989-05-11 1989-05-11 2079-06-06 1987-06-01 1990-03-23 9999-12-31 1987-06-01 97609 10 @TOSHI17 JP3594000006 JP3594000006 6588 6588 689488 J8990310 6588.T 6588.T TOSHIBA TEC CORP NPV JP JPN 47450 6034 30890 Y A 6894887 EQ TKS JP JPY 22618 1 31376 C 1 1 OSR TYO JPN EQU IND 55837428571 8590923711 4295878076 55837428571 8590923711 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 1973-01-01 1973-01-01 2079-06-06 1963-11-17 1990-03-23 9999-12-31 1963-11-17 97610 10 @TOKYO42 JP3571800006 JP3571800006 4186 4186 689489 J8743010 4186.T 4186.T TOKYO OHKA KOGYO NPV JP JPN 40047 2896 2082 Y A 6894898 EQ TKS JP JPY 22701 1 31541 C 1 1 OSR TYO JPN EQU IND 55837425456 8589950786 4295878851 55837425456 8589950786 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1988-04-15 1988-04-15 2079-06-06 1986-07-30 1990-03-23 9999-12-31 1986-07-30 97612 10 @TOKYO44 JP3582200006 JP3582200006 8040 8040 689491 J8811810 8040.T 8040.T TOKYO SOIR CO NPV JP JPN 40751 51648 25860 Y A 6894917 EQ TKS JP JPY 30978 1 41790 C 1 1 OSR TYO JPN EQU IND 55837432649 8590023964 4295876750 55837432649 8590023964 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951676 1989-05-11 1989-05-11 2079-06-06 1988-08-22 1990-03-23 9999-12-31 1988-08-22 97613 10 @TOPRE1 JP3598200008 JP3598200008 5975 5975 689492 J8936510 5975.T 5975.T TOPRE CORPORATION NPV JP JPN 47727 45643 25621 Y A 6894928 EQ TKS JP JPY 27213 1 37268 C 1 1 OSR TYO JPN EQU IND 55837435720 8589998988 4295878572 55837435720 8589998988 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1974-08-02 1974-08-02 2079-06-06 1962-08-15 1990-03-23 9999-12-31 1962-08-15 97615 10 @FINES3 JP3577400009 5994 5994 689498 J8807510 5994.T 5994.T FINE SINTER CO LTD NPV JP JPN 40705 9407 32955 Y A 6894984 EQ TKS JP JPY 32581 1 43842 C 1 1 OSR TYO JPN EQU IND 55837435721 8589936520 4295876733 55837435721 8589936520 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1988-04-15 1988-04-15 2079-06-06 1962-06-01 1990-03-23 9999-12-31 1962-06-01 97616 10 @ALLIE95 JP3583400001 JP3583400001 5728 689500 J1380C12 5728.T^G04 5728.T ALLIED MATERIAL NPV JP JPN 115177 78689 67215 Y D 6895006 EQ TKS JP JPY 27297 1 37586 C 0 1 OSR TYO JPN EQU IND 21475192433 8589984877 4295876759 21475192433 21475239336 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951895 2004-07-23 1988-04-15 1988-04-15 2004-07-23 2004-07-26 1990-03-23 2004-08-20 1988-04-15 2004-07-23 97618 10 @TOKYO46 JP3573400003 JP3573400003 6335 6335 689503 J3922910 6335.T 6335.T TOKYO KIKAI SEISAK NPV JP JPN 47422 9021 30861 Y A 6895039 EQ TKS JP JPY 30156 1 40907 C 1 1 OSR TYO JPN EQU IND 55837428066 8589951828 4295878832 55837428066 8589951828 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97619 10 @TOKYU10 JP3569800000 JP3569800000 9631 9631 689504 J8889210 9631.T^L22 9631.T TOKYU RECREATION NPV JP JPN 40180 8533 26232 Y D 6895040 EQ TKS JP JPY 30299 1 40788 C 0 1 OSR TYO JPN EQU IND 55837434126 8589937891 4295876743 55837434126 8589937891 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2022-12-29 1988-04-15 1988-04-15 2022-12-28 2022-12-29 1990-03-25 2022-12-28 1988-04-15 2022-12-28 97621 10 @TOKYO47 JP3584600005 JP3584600005 5445 5445 689506 J8837610 5445.T 5445.T TOKYO TEKKO CO LTD NPV JP JPN 47728 9697 25622 Y A 6895062 EQ TKS JP JPY 27201 1 37368 C 1 1 OSR TYO JPN EQU IND 55837427174 8589955416 4295878603 55837427174 8589955416 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1971-06-01 1990-03-23 9999-12-31 1971-06-01 97623 1 OK.V CA6863381043 OK OK 287260 68633810 OK.V^D13 OK.V ORKO SILVER CORP COM CA CAN 69856 36404 43929 Y D 2872605 EQ TSX CA CAD 58775 1 75647 C 0 1 CCR CVE CAN EQU 58775 IND 55838843472 8590933182 4298014938 55838843472 8590933182 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2013-04-16 1988-09-15 1960-01-01 2079-06-06 2013-04-17 2003-01-06 2013-04-17 1960-01-01 2013-04-16 97623 10 @TOFUK1 JP3597000003 JP3597000003 2006 2006 689514 J8454910 2006.FU^J16 2006.FU TOFUKU FLOUR MILLS NPV JP JPN 40554 46229 2393 Y D 6895147 EQ FKA JP JPY 32390 1 43477 C 0 1 OSR FUK JPN EQU IND 55834844712 8590015019 4295876711 55834844712 8590015019 1 1 DC DC FKA ORD ORD COM JPN JPN 4294951444 2016-10-27 1988-04-15 1988-04-15 2016-10-26 2016-10-27 2016-01-25 2016-10-27 1988-04-15 2016-10-26 97624 1 OLS CA46276D1015 BF6MQG 46276D10 IBR.TO^K18 IBR.TO IRON BRDG RES INC COM CA CAN 59849 9521 47731 Y D BF6MQG2 EQ TSE CA CAD 47835 1 62344 C 0 1 OSR TSE CAN EQU IND 55841493092 8590924474 4295863061 55841493092 8590924474 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2018-11-09 1988-09-01 1960-01-01 2079-06-06 2018-11-09 2002-12-12 2018-11-09 1960-01-01 2018-11-09 97624 10 @TOBUR1 JP3597800006 JP3597800006 9001 9001 689516 J8416214 9001.T 9001.T TOBU RAILWAY CO NPV JP JPN 47644 38143 1201 Y A 6895169 EQ TKS JP JPY 26579 1 36542 C 1 1 OSR TYO JPN EQU 26579 IND 55837435173 8590938253 4295877505 55837435173 8590938253 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97625 1 OGR.V CA57117R1001 BDT59Y 57117R10 MLN.V^K18 MLN.V MARLIN GOLD MNG LTD NEW COM CA CAN 63528 35567 13660 Y D BDT59Y3 EQ TSX CA CAD 45501 1 59319 C 0 1 OSR CVE CAN EQU IND 55838843416 8590936580 4297063758 55838843416 8590936580 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951782 2018-11-14 2005-04-19 2005-04-18 2079-06-06 2018-11-14 2005-04-19 2018-11-14 2005-04-18 2018-11-14 97625 10 @TOEIC3 JP3560000006 JP3560000006 9605 9605 689518 J8450612 9605.T 9605.T TOEI CO LTD NPV JP JPN 47646 4010 1203 Y A 6895181 EQ TKS JP JPY 26606 1 36548 C 1 1 OSR TYO JPN EQU IND 55837434534 8590922368 4295878510 55837434534 8590922368 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 1988-09-14 1988-09-14 2079-06-06 1952-11-28 1990-03-23 9999-12-31 1952-11-28 97626 10 @TOHOC3 JP3598600009 JP3598600009 9602 9602 689520 J8476411 9602.T 9602.T TOHO CO LTD NPV JP JPN 47580 36920 31887 Y A 6895200 EQ TKS JP JPY 26729 1 36477 C 1 1 OSR TYO JPN EQU 26729 IND 55837432147 8590935588 4295875908 55837432147 8590935588 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951550 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97627 10 @TOHOC4 JP3553200001 JP3553200001 8142 8142 689521 J8480710 8142.T 8142.T TOHO CO(WHOLESALE) NPV JP JPN 48084 36023 43526 Y A 6895211 EQ TKS JP JPY 26725 1 36521 C 1 1 OSR TYO JPN EQU IND 55837433858 8590937295 4295878057 55837433858 8590937295 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 1990-01-04 1990-01-04 2079-06-06 1983-09-01 2003-11-11 9999-12-31 1983-09-01 97628 1 OME.V CA6870821072 OLEPF OLEPF B06MDC 68708210 OLEPF.PK^J13 OLEPF.PK OROMIN EXPLORATIONS LTD NEW COM CA CAN 63530 28608 3463 Y D 2850496 EQ TSE CA CAD 64861 1 83082 C 0 1 OSR OTC USA EQU IND 55838843516 8590933605 4295863050 55838843516 8590933605 1 1 DC DC OTC ORD ORD COM CAN CAN 4294951922 2013-10-09 1990-03-14 1960-01-01 2079-06-06 2013-10-09 2005-03-18 2013-10-09 1960-01-01 2013-10-09 97628 10 @TOHOG1 JP3600200004 JP3600200004 9533 9533 689522 J8485011 9533.T 9533.T TOHO GAS CO NPV JP JPN 47583 1572 31890 Y A 6895222 EQ TKS JP JPY 27287 1 37584 C 1 1 OSR TYO JPN EQU UTL 55837435815 8589945455 4295877993 55837435815 8589945455 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97630 10 @TOHOA1 JP3599400003 JP3599400003 4093 4093 689524 J8463510 4093.T 4093.T TOHO ACETYLENE CO NPV JP JPN 48835 8947 18564 Y A 6895244 EQ TKS JP JPY 31882 1 43044 C 1 1 OSR TYO JPN EQU IND 55837425816 8589950467 4295876707 55837425816 8589950467 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951946 1988-04-15 1988-04-15 2079-06-06 1964-01-04 1990-03-23 9999-12-31 1964-01-04 97631 10 @TOHOK9 JP3605400005 9506 9506 689526 J8510810 9506.T 9506.T TOHOKU ELEC POWER. NPV JP JPN 47588 2427 31895 Y A 6895266 EQ TKS JP JPY 18638 1 26280 C 1 1 OSR TYO JPN EQU UTL 55837435458 8589947689 4295880605 55837435458 8589947689 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1951-10-01 1990-03-23 9999-12-31 1951-10-01 97633 10 @TOHOC5 JP3599800004 JP3599800004 4409 4409 689528 J8472110 4409.T 4409.T TOHO CHEMICAL IND NPV JP JPN 48279 46448 34747 Y A 6895288 EQ TKS JP JPY 26437 1 36672 C 1 1 OSR TYO JPN EQU IND 55837425417 8590001449 4295876737 55837425417 8590001449 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1988-04-15 1988-04-15 2079-06-06 1962-05-18 1990-03-23 9999-12-31 1962-05-18 97634 1 ORV CA68759M1014 ORV ORV 266285 68759M10 ORV.TO ORV.TO ORVANA MINERALS CORP COM CA CAN 56032 38496 45796 Y A 2662851 EQ TSE CA CAD 16045 1 22530 C 1 1 OSR TSE CAN EQU IND 55838844156 8590936735 4295861126 55838844156 8590936735 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1992-02-28 1960-01-01 2079-06-06 1980-03-17 1992-02-27 9999-12-31 1960-01-01 97634 10 @TOKAI23 JP3563800006 JP3563800006 5361 5361 689529 J3601711 5361.T^F06 5361.T TOKAI KONETSU KOGY NPV JP JPN 114098 100340 66599 Y D 6895299 EQ TKS JP JPY 32088 1 43425 C 0 1 OSR TYO JPN EQU IND 21475325558 8589997149 4295876718 21475325558 8589997149 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951893 2006-06-26 1988-04-15 1988-04-15 2006-06-26 2006-06-27 1990-03-23 2006-07-06 1988-04-15 2006-06-26 97635 10 @TOKUS2 JP3624600007 JP3624600007 3881 3881 689532 J8648410 3881.T^C07 3881.T TOKUSHU PAPER MFG NPV JP JPN 48458 4522 1691 Y D 6895329 EQ TKS JP JPY 32430 1 43625 C 0 1 OSR TYO JPN EQU IND 55839598439 8589940001 4295876399 55839598439 8589940001 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951880 2007-03-26 1988-04-15 1988-04-15 2007-03-26 2007-03-27 1990-03-23 2007-04-05 1988-04-15 2007-03-26 97637 10 @TOKYO48 JP3576000008 JP3576000008 5448 5448 689535 J8723710 5448.T^G16 5448.T TOKYO KOHTETSU CO NPV JP JPN 35886 25687 3328 Y D 6895352 EQ JAS JP JPY 32482 1 43633 C 0 1 OSR TYO JPN EQU IND 55838788015 8589966616 4295879436 55838788015 8589966616 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951910 2016-07-14 1990-07-11 1990-07-11 2016-07-13 2016-07-14 1991-10-25 2016-07-14 1990-07-11 2016-07-13 97638 1 OSK CA6882781009 OSK OSK 231206 68827810 OSK.TO^F14 OSK.TO OSISKO MINING CORP COM CA CAN 60578 12349 50032 Y D 2312060 EQ TSE CA CAD 43090 1 56068 C 0 1 OSR TSE CAN EQU IND 55838844239 8590923525 4295861761 55838844239 8590923525 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2014-06-16 1988-08-31 1960-01-01 2079-06-06 2014-06-17 1998-11-21 2014-06-17 1960-01-01 2014-06-16 97638 10 @TOKAI25 JP3566200006 JP3566200006 9761 9761 689536 J8583910 9761.T 9761.T TOKAI LEASE CO LTD NPV JP JPN 40685 52825 32934 Y A 6895363 EQ TKS JP JPY 32292 1 43260 C 1 1 OSR TYO JPN EQU IND 55837432247 8590015367 4295876550 55837432247 8590015367 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951330 1988-05-24 1988-05-24 2079-06-06 1986-12-01 1990-03-23 9999-12-31 1986-12-01 97639 10 @TOKYO49 JP3585800000 JP3585800000 9501 9501 689540 J8691410 9501.T 9501.T TOKYO ELEC POWER H NPV JP JPN 46193 3978 229 Y A 6895404 EQ TKS JP JPY 18645 1 26234 C 1 1 OSR TYO JPN EQU 18645 UTL 55837434266 8590922301 4295880644 55837434266 8590922301 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 1973-01-01 1973-01-01 2079-06-06 1951-08-24 1990-03-23 9999-12-31 1951-08-24 97640 10 @TOKYO50 JP3582600007 JP3582600007 8804 8804 689542 J8833313 8804.T 8804.T TOKYO TATEMONO CO NPV JP JPN 46781 22728 809 Y A 6895426 EQ TKS JP JPY 24487 1 33710 C 1 1 OSR TYO JPN EQU IND 55837434888 8590927558 4295878581 55837434888 8590927558 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97641 10 @TOKYO51 JP3573000001 JP3573000001 9531 9531 689544 J8700011 9531.T 9531.T TOKYO GAS CO NPV JP JPN 47066 19399 1007 Y A 6895448 EQ TKS JP JPY 18506 1 25964 C 1 1 OSR TYO JPN EQU 18506 UTL 55837433967 8590929334 4295880403 55837433967 8590929334 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97642 10 @TOKYO52 JP3584200004 JP3584200004 9633 9633 689548 J8841910 9633.T 9633.T TOKYO THEATRES CO NPV JP JPN 47579 20569 31886 Y A 6895482 EQ TKS JP JPY 26138 1 35526 C 1 1 OSR TYO JPN EQU IND 55837432482 8590002469 4295878583 55837432482 8590002469 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97643 10 @TOKYO53 JP3587000005 JP3587000005 8339 8339 689549 J8850510 8339.T^I14 8339.T TOKYO TOMIN BANK NPV JP JPN 48525 6532 18486 Y D 6895493 EQ TKS JP JPY 22794 1 32293 C 0 1 OSR TYO JPN EQU BNK 55837433514 8589946048 4295880597 55837433514 8589946048 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951385 2014-09-26 1989-01-03 1989-01-03 2014-09-25 2014-09-26 1990-03-23 2014-09-26 1989-01-03 2014-09-25 97644 10 @NECTO1 JP3552300000 JP3552300000 6759 6759 689552 J3644C11 6759.T^G09 6759.T NEC TOKIN CORP NPV JP JPN 47463 31592 30903 Y D 6895523 EQ TKS JP JPY 30135 1 41345 C 0 1 OSR TYO JPN EQU IND 21475439783 8589998044 4295878020 21475439783 8589998044 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951212 2009-07-27 1973-01-01 1973-01-01 2009-07-24 2009-07-27 1990-03-23 2009-08-26 1973-01-01 2009-07-24 97645 10 @TOHOT2 JP3603000005 JP3603000005 3403 3403 689554 J8528010 3403.T^H07 3403.T TOHO TENAX CO LTD NPV JP JPN 47227 49956 32175 Y D 6895545 EQ TKS JP JPY 26617 1 36550 C 0 1 OSR TYO JPN EQU IND 21475438781 8590026348 4295877994 21475438781 8590026348 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2007-08-27 1973-01-01 1973-01-01 2007-08-27 2007-08-28 1990-03-23 2007-09-04 1973-01-01 2007-08-27 97646 10 @TOHOP1 JP3602600003 JP3602600003 8129 8129 689555 J8523710 8129.T 8129.T TOHO HOLDINGS CO NPV JP JPN 48066 44976 43486 Y A 6895556 EQ TKS JP JPY 26318 1 36102 C 1 1 OSR TYO JPN EQU IND 55837434331 8590940642 4295879424 55837434331 8590940642 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365420 1989-11-17 1989-11-17 2079-06-06 2002-12-11 2002-12-11 9999-12-31 1989-11-17 97647 10 @TOHOZ1 JP3599000001 JP3599000001 5707 5707 689556 J8540914 5707.T 5707.T TOHO ZINC CO LTD NPV JP JPN 47354 51899 1139 Y A 6895567 EQ TKS JP JPY 26694 1 36370 C 1 1 OSR TYO JPN EQU 26694 IND 55837427277 8590009826 4295877997 55837427277 8590009826 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951895 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97649 10 @TOENE1 JP3552230009 JP3552230009 1946 1946 689562 J8562411 1946.T 1946.T TOENEC CORP NPV JP JPN 47170 23849 18211 Y A 6895620 EQ TKS JP JPY 26293 1 36145 C 1 1 OSR TYO JPN EQU IND 55834950968 8589983748 4295878590 55834950968 8589983748 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1962-04-02 1990-03-23 9999-12-31 1962-04-02 97651 10 @TOKYO54 JP3571400005 JP3571400005 8035 8035 689567 J8695711 8035.T 8035.T TOKYO ELECTRON NPV JP JPN 48979 44986 42599 Y A 6895675 EQ TKS JP JPY 14630 1 20340 C 1 1 OSR TYO JPN EQU 14630 IND 55837433461 8590940650 4295878523 55837433461 8590940650 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 1980-07-21 1980-07-21 2079-06-06 1980-06-02 1990-03-23 9999-12-31 1980-06-02 97652 10 @TOKIC1 JP3623800004 JP3623800004 7232 689568 J8614010 7232.T^I04 7232.T TOKICO CO NPV JP JPN 112972 88721 63273 Y D 6895686 EQ TKS JP JPY 27100 1 37245 C 0 1 OSR TYO JPN EQU IND 21475439094 8590004892 4295878594 21475439094 8590004892 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2004-09-24 1973-01-01 1973-01-01 2004-09-24 2004-09-27 1990-03-23 2004-10-27 1973-01-01 2004-09-24 97654 1 OXG CA6919021007 OXG 69190210 OXG.TO^K01 OXG.TO OXFORD PPTYS GROUP INC COM CA CAN 120489 102565 66399 Y D 2665247 EQ TSE CA CAD 14821 1 20600 C 0 1 OSR TSE CAN PVT IND 55839990902 8590008358 4295860889 55839990902 1 0 DC DC TOR ORD ORD CINV CAN CAN 4294951333 2001-10-31 1987-03-10 1987-03-10 2001-10-31 2001-11-02 1995-07-25 2001-11-02 1987-03-10 2001-10-31 97655 10 @TOKOE1 JP3591800002 JP3591800002 6921 6921 689572 J8631210 6921.T^I12 6921.T TOKO ELECTRIC CORP NPV JP JPN 47475 8224 30915 Y D 6895727 EQ TKS JP JPY 26132 1 35869 C 0 1 OSR TYO JPN EQU IND 55837433163 8589949920 4295878602 55837433163 8589949920 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951852 2012-09-26 1973-01-01 1973-01-01 2012-09-25 2012-09-26 1990-03-23 2012-09-26 1973-01-01 2012-09-25 97656 10 @TOKYO56 JP3587800008 JP3587800008 8291 8291 689574 J8930D10 8291.T 8291.T NISSAN TOKYO SALES NPV JP JPN 47557 49835 31864 Y A 6895749 EQ TKS JP JPY 32487 1 44216 C 1 1 OSR TYO JPN EQU IND 55837434472 8590005786 4295878587 55837434472 8590005786 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 1988-07-25 1988-07-25 2079-06-06 1957-10-01 1990-03-23 9999-12-31 1957-10-01 97657 10 @TOKUY2 JP3625000009 JP3625000009 4043 4043 689576 J8650611 4043.T 4043.T TOKUYAMA CORP NPV JP JPN 47253 48068 32201 Y A 6895761 EQ TKS JP JPY 22728 1 31642 C 1 1 OSR TYO JPN EQU IND 55837425252 8590942191 4295876949 55837425252 8590942191 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97658 10 @TOKYO57 JP3579400007 JP3579400007 5981 5981 689578 J8773111 5981.T 5981.T TOKYO ROPE MFG CO NPV JP JPN 47398 4316 18246 Y A 6895783 EQ TKS JP JPY 27240 1 37376 C 1 1 OSR TYO JPN EQU IND 55837427839 8589958797 4295878514 55837427839 8589958797 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97661 10 @JUKIC1 JP3390400004 JP3390400004 6440 6440 689582 J8708611 6440.T 6440.T JUKI CORP NPV JP JPN 47433 1779 30873 Y A 6895824 EQ TKS JP JPY 26823 1 36744 C 1 1 OSR TYO JPN EQU IND 55837429015 8589943363 4295875944 55837429015 8589943363 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97662 10 @TOKYO59 JP3590400002 JP3590400002 8579 8579 689585 J8730110 8579.T^C09 8579.T TOKYO LEASING CO NPV JP JPN 35021 17998 32373 Y D 6895857 EQ TKS JP JPY 22721 1 31593 C 0 1 OSR TYO JPN EQU IND 21475430005 8589974968 4295876713 21475430005 8589974968 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951374 2009-03-25 1990-06-13 1990-06-13 2009-03-25 2009-03-26 1990-03-25 2009-04-24 1990-03-25 2009-03-25 97664 10 @TOKYO61 JP3579800008 JP3579800008 5423 5423 689587 J8820411 5423.T 5423.T TOKYO STEEL MFG NPV JP JPN 48407 4825 1627 Y A 6895879 EQ TKS JP JPY 22792 1 31607 C 1 1 OSR TYO JPN EQU IND 55837428460 8590923021 4295878567 55837428460 8590923021 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1976-08-30 1976-08-30 2079-06-06 1974-07-08 1990-03-23 9999-12-31 1974-07-08 97665 1 PDM.J CA45323P1099 B54TVP 45323P10 IRG.TO^C18 IRG.TO IMVESCOR RESTAURANT GROUP IN COM CA CAN 72183 34438 12885 Y D B54TVP9 EQ TSE CA CAD 47625 1 61959 C 0 1 OSR TSE CAN EQU IND 55838845027 8590935489 5034734638 55838845027 1 0 DC DC TOR ORD ORD COM CAN CAN 2018-03-06 2004-06-08 2004-06-08 2079-06-06 2018-03-06 2004-06-08 2018-03-06 2004-06-08 2018-03-06 97665 10 @TOKIM1 JP3624000000 JP3624000000 7721 7721 689594 J8744E10 7721.T 7721.T TOKYO KEIKI INC NPV JP JPN 47493 52445 30932 Y A 6895943 EQ TKS JP JPY 26367 1 36060 C 1 1 OSR TYO JPN EQU IND 55837434093 8590020428 4295876943 55837434093 8590020428 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97667 1 PFB CA69331T1012 269167 69331T10 PFB.TO^L21 PFB.TO PFB CORP COM CA CAN 61307 15169 21436 Y D 2691673 EQ TSE CA CAD 15753 1 22139 C 0 1 OSR TSE CAN EQU IND 55838845314 8589965501 4295862144 55838845314 8589965501 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951642 2021-12-22 1987-06-17 1960-01-01 2079-06-06 2021-12-22 1990-03-30 2021-12-22 1960-01-01 2021-12-22 97668 1 YPG CH0103872765 IZN IZN B45035 H4013510 IZN.V^B13 IZN.V IBERIAN MINERALS CORP. LUZER REG SHS CA CHE 54430 49150 15765 Y D B450358 EQ TSX CA CAD 42995 1 56302 C 0 1 OSR CVE CAN EQU IND 55838828847 8590942605 5053508529 55838828847 8590942605 1 1 DC DC CVE ORD ORD UNK CHE CHE 4294951349 2013-02-06 2000-11-28 1960-01-01 2079-06-06 2013-02-07 2001-02-05 2013-02-07 1960-01-01 2013-02-06 97668 10 @TOKYU13 JP3567000009 JP3567000009 9727 9727 689597 J8897812 9727.T^L03 9727.T TOKYU TOURIST CORP JPY50 JP JPN 114105 74110 66609 Y D 6895976 EQ TKS JP JPY 26433 1 36316 C 0 1 OSR TYO JPN EQU IND 21475173479 8589983726 5000011803 21475173479 8589983726 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2003-12-24 1988-08-09 1988-08-09 2003-12-24 2003-12-25 1990-03-23 2004-01-26 1988-08-09 2003-12-24 97669 10 @TOKYU14 JP3568600005 JP3568600005 8232 689598 J8876318 8232.T^C05 8232.T TOKYU DEPT STORE NPV JP JPN 109517 69902 63789 Y D 6895987 EQ TKS JP JPY 21464 1 30024 C 0 1 OSR TYO JPN EQU IND 21475440079 8589964316 4295878519 21475440079 8589964316 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951536 2005-03-25 1973-01-01 1973-01-01 2005-03-25 2005-03-28 2007-02-03 2007-06-02 1973-01-01 2005-03-25 97670 10 @TOKYO62 JP3585400009 JP3585400009 1945 1945 689604 J8696N10 1945.T 1945.T TOKYO ENERGY & SYS NPV JP JPN 48280 28918 34748 Y A 6896043 EQ TKS JP JPY 27963 1 38165 C 1 1 OSR TYO JPN EQU IND 55834804888 8589962601 4295878589 55834804888 8589962601 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951801 1978-03-13 1978-03-13 2079-06-06 1961-11-02 1990-03-23 9999-12-31 1961-11-02 97671 10 @TOKYO63 JP3586600003 JP3586600003 9672 9672 689606 J8846210 9672.T 9672.T TOKYOTOKEIBA CO NPV JP JPN 47291 20817 1072 Y A 6896065 EQ TKS JP JPY 30157 1 41004 C 1 1 OSR TYO JPN EQU IND 55837435811 8589971197 4295878584 55837435811 8589971197 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951588 1973-01-01 1973-01-01 2079-06-06 1955-09-10 1990-03-23 9999-12-31 1955-09-10 97673 10 @AUBEX1 JP3173600002 JP3173600002 3583 3583 689610 J0348610 3583.T 3583.T AUBEX CORP NPV JP JPN 48413 32882 1634 Y A 6896106 EQ TKS JP JPY 27499 1 38080 C 1 1 OSR TYO JPN EQU IND 55837424844 8589987274 4295876156 55837424844 8589987274 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951762 1988-11-30 1988-11-30 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97675 10 @TOHCE1 JP3595100003 3971 3971 689614 J4468F10 3971.T^C09 3971.T TOHCELLO CO LTD NPV JP JPN 40574 8196 2415 Y D 6896140 EQ TKS JP JPY 30710 1 41698 C 0 1 OSR TYO JPN EQU IND 21475439668 8589939545 4295878104 21475439668 8589939545 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951871 2009-03-25 1988-04-15 1988-04-15 2009-03-25 2009-03-26 1990-03-23 2009-04-24 1988-04-15 2009-03-25 97676 10 @TOKYU15 JP3568200004 JP3568200004 8197 8197 689615 J8893515 8197.T^F08 8197.T TOKYU STORE CHAIN NPV JP JPN 47960 21440 43208 Y D 6896151 EQ TKS JP JPY 24477 1 33611 C 0 1 OSR TYO JPN EQU IND 21475440073 8589973328 4295878213 21475440073 8589973328 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2008-06-24 1988-08-09 1988-08-09 2008-06-24 2008-06-25 1990-03-23 2008-07-25 1988-08-09 2008-06-24 97677 10 @TOKYO65 JP3571000003 JP3571000003 4635 4635 689616 J8751610 4635.T 4635.T TOKYO PRINTING INK NPV JP JPN 48509 15713 34332 Y A 6896162 EQ TKS JP JPY 26102 1 36011 C 1 1 OSR TYO JPN EQU IND 55837426252 8589938918 4295876755 55837426252 8589938918 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97678 10 @TYKCO1 JP3589400005 JP3589400005 5363 5363 689620 J8859110 5363.T 5363.T TYK CORPORATION NPV JP JPN 47879 52076 18296 Y A 6896203 EQ TKS JP JPY 30595 1 41280 C 1 1 OSR TYO JPN EQU IND 55837427139 8590027006 4295878577 55837427139 8590027006 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97681 10 @TDFCO1 JP3538500004 JP3538500004 5641 5641 689626 J8678510 5641.T^I13 5641.T TDF CORPORATION NPV JP JPN 40587 39534 30563 Y D 6896269 EQ TKS JP JPY 25799 1 35469 C 0 1 OSR TYO JPN PVT IND 55837427428 8589990243 4295876695 55837427428 8589990243 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2013-09-26 1988-04-15 1988-04-15 2013-09-25 2013-09-26 1990-03-23 2013-09-26 1988-04-15 2013-09-25 97683 10 @TOKYO67 JP3577000007 JP3577000007 5691 5691 689628 J8803210 5691.T^I03 5691.T TOKYO SHEARING CO JPY50 JP JPN 102585 81035 63086 Y D 6896281 EQ TKS JP JPY 32491 1 43689 C 0 1 OSR TYO JPN EQU IND 21475306036 8589968964 4295876749 21475306036 8589968964 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951893 2003-09-24 1988-04-15 1988-04-15 2003-09-24 2003-09-25 1990-03-23 2003-10-27 1988-04-15 2003-09-24 97684 1 PWC CA69367V1031 BLWP4W 69367V10 PWC.TO^B17 PWC.TO PWC CAPITAL INC COM CA CAN 64577 51614 44433 Y D BLWP4W9 EQ TSE CA CAD 15716 1 22412 C 0 1 OSR TSE CAN EQU BNK 55838848033 8590029206 4295862281 55838848033 8590029206 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951380 2017-02-02 1997-09-22 1960-01-01 2079-06-06 2017-02-02 2002-01-02 2017-02-02 1960-01-01 2017-02-02 97684 10 @BRAIT4 LU0011857645 BAT BAT 689629 V1280A11 BATJ.J BATJ.J BRAIT PLC EUR0.22 ZA MLT 6539 3328 3740 Y A 6896292 EQ JSE ZA ZAR 27580 1 37843 C 1 1 OSR JNB ZAF EQU IND 55838799379 8590920623 5086684118 55838799379 8590920623 1 1 AC AC JNB ORD ORD COM MUS MUS 4294951349 1990-03-19 1990-03-19 2079-06-06 1992-07-20 1998-07-31 1990-03-19 97685 10 @TOMOK1 JP3554000004 JP3554000004 3946 3946 689631 J8923610 3946.T 3946.T TOMOKU CO LTD NPV JP JPN 49073 19253 43590 Y A 6896311 EQ TKS JP JPY 24411 1 34189 C 1 1 OSR TYO JPN EQU IND 55837424772 8589972801 4295878601 55837424772 8589972801 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951868 1981-02-02 1981-02-02 2079-06-06 1974-04-13 1990-03-23 9999-12-31 1974-04-13 97686 10 @TOMOE2 JP3631400003 1921 1921 689632 J8908610 1921.T 1921.T TOMOE CORPORATION NPV JP JPN 47166 53487 18206 Y A 6896322 EQ TKS JP JPY 30729 1 41745 C 1 1 OSR TYO JPN EQU IND 55834802817 8590026224 4295876395 55834802817 8590026224 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1963-10-04 1990-03-23 9999-12-31 1963-10-04 97687 10 @TOMOE3 JP3631000001 3878 3878 689634 J8915010 3878.T 3878.T TOMOEGAWA CORP NPV JP JPN 47241 44128 32189 Y A 6896344 EQ TKS JP JPY 27174 1 37310 C 1 1 OSR TYO JPN EQU IND 55837424755 8590002241 4295878247 55837424755 8590002241 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1961-08-28 1990-03-23 9999-12-31 1961-08-28 97691 10 @TONGY6 KR7001520006 KR7001520006 001520 001520 689645 Y2099M10 001520.KS 001520.KS TONGYANG INC KRW500.00 KR KOR 24884 52211 3785 Y A 6896452 EQ KRX KR KRW 20845 1 29163 C 1 1 OSR KRX KOR EQU 20845 IND 55834580416 8590024082 4295882443 55834580416 8590024082 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951891 1984-07-02 1984-07-02 2079-06-06 1976-06-25 1997-10-22 9999-12-31 1976-06-25 97692 10 @TONGY7 KR7002900009 002900 002900 689647 Y8887H10 002900.KS 002900.KS TYM CORPORATION KRW2500 KR KOR 41563 52712 18964 Y A 6896474 EQ KRX KR KRW 20846 1 29116 C 1 1 OSR KRX KOR EQU 20846 IND 55834586251 8590021253 4295881260 55834586251 8590021253 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951836 1984-07-02 1984-07-02 2079-06-06 1973-06-26 1997-10-22 9999-12-31 1973-06-26 97693 10 @TONAM1 JP3629400007 JP3629400007 9070 9070 689652 J8T19510 9070.T^F25 9070.T TONAMI HOLDINGS NPV JP JPN 48826 49092 43904 Y D 6896526 EQ TKS JP JPY 27332 1 37644 C 1 1 OSR TYO JPN PVT IND 55837434044 8590028211 4295878566 55837434044 8590028211 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951740 2025-06-19 1987-08-03 1987-08-03 2025-06-18 2025-06-19 1990-03-23 2025-06-18 1987-08-03 2025-06-18 97694 10 @TOKYU17 JP3574200006 JP3574200006 9005 9005 689654 J8872014 9005.T 9005.T TOKYU CORP NPV JP JPN 47647 42648 1204 Y A 6896548 EQ TKS JP JPY 21581 1 30436 C 1 1 OSR TYO JPN EQU 21581 IND 55837436516 8590936242 4295880604 55837436516 8590936242 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97697 1 BKM CA69403R1082 BKM BKM 254322 69403R10 BKM.V BKM.V PACIFIC BOOKER MINERALS INC COM CA CAN 59116 37203 37709 Y A 2543224 EQ TSX CA CAD 42403 1 55353 C 1 1 OSR CVE CAN EQU IND 55838801811 8590935921 4295862819 55838801811 8590935921 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-07 1988-09-06 2079-06-06 1987-11-27 1753-01-01 9999-12-31 1753-01-01 97697 10 @TOKYO68 JP3579000005 JP3579000005 8112 8112 689664 J8824710 8112.T^E11 8112.T TOKYO STYLE CO NPV JP JPN 47804 48285 1293 Y D 6896645 EQ TKS JP JPY 26732 1 36572 C 0 1 OSR TYO JPN EQU IND 55837433896 8590024661 4295878036 55837433896 8590024661 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2011-05-27 1976-09-20 1976-09-20 2011-05-26 2011-05-27 1990-03-23 2011-05-27 1976-09-20 2011-05-26 97700 10 @TOOTH2 AU000000TTH8 AU000000TTH8 TTH TTH 689670 Q9118010 TTH.AX^B10 TTH.AX TOOTH & CO NPV AU AUS 46239 37125 288 Y D 6896708 EQ ASX AU AUD 22990 1 31842 C 0 1 OSR ASX AUS EQU IND 55835598709 8589997104 4295856892 55835598709 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951310 2010-02-08 1973-01-01 1973-01-01 2010-02-08 2010-02-15 1990-09-20 2010-02-15 1973-01-01 2010-02-08 97701 10 @TONGH8 TW0001418002 1418 1418 689674 Y8865R10 1418.TW 1418.TW TONGHWA CORPORATIO TWD10 TW TWN 41438 9956 2675 Y A 6896742 EQ TAI TW TWD 35917 1 47866 C 1 1 OSR TPE TWN EQU IND 55834994153 8589949802 4295891262 55834994153 8589949802 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951937 1989-07-03 1989-07-03 2079-06-06 1977-02-14 1990-03-25 9999-12-31 1977-02-14 97703 10 @HYOSU6 KR7004800009 KR7004800009 004800 004800 689683 Y3818Y12 004800.KS 004800.KS HYOSUNG KRW5000 KR KOR 41523 33998 38011 Y A 6896838 EQ KRX KR KRW 23146 1 32356 C 1 1 OSR KRX KOR EQU 23146 IND 55834969589 8589973716 4295881256 55834969589 8589973716 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951750 1984-07-02 1984-07-02 2079-06-06 1973-06-30 1997-10-22 9999-12-31 1973-06-30 97704 10 @ORION15 KR7001800002 KR7001800002 001800 001800 689684 Y6S90M11 001800.KS 001800.KS ORION HOLDINGS COR KRW500 KR KOR 34790 37694 29726 Y A 6896849 EQ KRX KR KRW 27931 1 38159 C 1 1 OSR KRX KOR EQU 27931 IND 55834585404 8589992223 4295881240 55834585404 8589992223 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 1984-07-02 1984-07-02 2079-06-06 1975-06-27 1997-10-22 9999-12-31 1975-06-27 97706 10 @TORII1 JP3635800000 JP3635800000 4551 4551 689689 J8959J10 4551.T^H25 4551.T TORII PHARM CO LTD NPV JP JPN 40150 18684 26185 Y D 6896894 EQ TKS JP JPY 27337 1 37542 C 0 1 OSR TYO JPN EQU IND 55837426706 8589975798 4295879868 55837426706 8589975798 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2025-08-28 1989-04-17 1989-04-17 2025-08-27 2025-08-28 1993-09-29 2025-08-27 1989-04-17 2025-08-27 97707 10 @TORIS2 JP3636600003 JP3636600003 6363 6363 689692 J6416910 6363.T 6363.T TORISHIMA PUMP MFG NPV JP JPN 48491 41855 34313 Y A 6896924 EQ TKS JP JPY 31623 1 42575 C 1 1 OSR TYO JPN EQU IND 55837427856 8590001760 4295878508 55837427856 8590001760 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951851 1981-03-02 1981-03-02 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97711 1 PIH CA69444E1088 280537 69444E10 PIH.TO^J17 PIH.TO PACIFIC INSIGHT ELECTRS CORP COM CA CAN 56078 50694 19137 Y D 2805377 EQ TSE CA CAD 32966 1 43956 C 0 1 OSR TSE CAN EQU IND 55838845669 8590006622 4295862322 55838845669 8590006622 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951702 2017-10-05 1989-06-28 1960-01-01 2079-06-06 2017-10-05 2003-03-12 2017-10-05 1960-01-01 2017-10-05 97711 10 @TOPPA4 JP3629000005 7911 7911 689702 89074710 7911.T 7911.T TOPPAN HOLDINGS IN NPV JP JPN 46469 6442 25835 Y A 6897024 EQ TKS JP JPY 21573 1 29896 C 1 1 OSR TYO JPN EQU 21573 IND 55837429691 8590921855 4295877420 55837429691 8590921855 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97712 10 @TOPYI1 JP3630200008 JP3630200008 7231 7231 689712 J8945112 7231.T 7231.T TOPY INDUSTRIES NPV JP JPN 47512 12846 31819 Y A 6897121 EQ TKS JP JPY 21547 1 30038 C 1 1 OSR TYO JPN EQU 21547 IND 55837431726 8589956056 4295878604 55837431726 8589956056 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97713 10 @TORAY7 JP3621000003 JP3621000003 3402 3402 689714 J8949411 3402.T 3402.T TORAY INDS INC NPV JP JPN 47099 60 546 Y A 6897143 EQ TKS JP JPY 21799 1 30283 C 1 1 OSR TYO JPN EQU 21799 IND 55837424740 8590919771 4295877338 55837424740 8590919771 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97715 10 @TORIG1 JP3636200002 JP3636200002 2009 2009 689716 J8953710 2009.T 2009.T TORIGOE CO LTD NPV JP JPN 48131 14153 39992 Y A 6897165 EQ TKS JP JPY 31621 1 42524 C 1 1 OSR TYO JPN EQU IND 55834845262 8589944106 4295876738 55834845262 8589944106 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951444 1988-04-15 1988-04-15 2079-06-06 1962-09-03 1990-03-23 9999-12-31 1962-09-03 97716 10 @TOSHI19 JP3593400009 JP3593400009 5213 5213 689720 J8966613 5213.T^C07 5213.T TOSHIBA CERAMICS NPV JP JPN 112848 93562 75514 Y D 6897206 EQ TKS JP JPY 22476 1 31154 C 0 1 OSR TYO JPN EQU IND 21475197054 8590935102 5001639404 21475197054 8590935102 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951261 2007-03-15 1973-01-01 1973-01-01 2007-03-15 2007-03-16 1990-03-23 2007-03-27 1973-01-01 2007-03-15 97717 10 @TOSHI20 JP3592200004 JP3592200004 6502 6502 689721 J8975211 6502.T^L23 6502.T TOSHIBA CORP NPV JP JPN 46797 15505 869 Y D 6897217 EQ TKS JP JPY 26811 1 36887 C 0 1 OSR TYO JPN EQU 26811 IND 55837429131 8590925244 4295877311 55837429131 8590925244 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951179 2023-12-20 1973-01-01 1973-01-01 2023-12-19 2023-12-20 1990-03-23 2023-12-19 1973-01-01 2023-12-19 97718 1 PNG.J CA6946613073 PNG PNG 225914 69466130 PNG.TO^L11 PNG.TO PACIFIC NORTHN GAS LTD COM CA CAN 63359 37991 3150 Y D 2259145 EQ TSE CA CAD 15052 1 21158 C 0 1 OSR TSE CAN EQU IND 55838846191 8590936478 4295862553 55838846191 8590000953 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951170 2011-12-23 1976-09-13 2003-12-23 2079-06-06 2011-12-28 2003-12-24 2011-12-28 1976-09-13 2011-12-23 97719 1 MRY.V CA2924833023 ENA ENA BLF9C3 29248330 ENA.V ENA.V ENABLENCE TECHNOLOGIES INC COM CA CAN 61841 31435 42823 Y A BLF9C35 EQ TSX CA CAD 54480 1 71428 C 1 1 OSR CVE CAN EQU IND 55838816319 8590933620 4295860472 55838816319 8590933620 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951261 1999-09-27 1960-01-01 2079-06-06 1996-10-31 1996-08-07 9999-12-31 1960-01-01 97719 10 @TOSHI22 JP3592600005 JP3592600005 6104 6104 689726 J8983810 6104.T 6104.T SHIBAURA MACHINE C NPV JP JPN 46454 54537 25804 Y A 6897262 EQ TKS JP JPY 22494 1 31254 C 1 1 OSR TYO JPN EQU IND 55837428046 8590943028 4295878574 55837428046 8590943028 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-08-01 1990-03-23 9999-12-31 1949-08-01 97720 10 @TOSHI23 JP3593800000 JP3593800000 6139 6139 689728 J8992412 6139.T^B04 6139.T TOSHIBA TUNGALOY JPY50 JP JPN 108913 66277 58255 Y D 6897284 EQ TKS JP JPY 30200 1 40772 C 0 1 OSR TYO JPN EQU IND 21475356153 8589951668 4295878578 21475356153 8589951668 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2004-02-13 1973-01-01 1973-01-01 2004-02-13 2004-02-15 2007-02-03 2007-06-02 1973-01-01 2004-02-13 97721 10 @TOSHI24 JP3594200002 JP3594200002 1983 1983 689729 J8979512 1983.T^A20 1983.T TOSHIBA PLANT SYS NPV JP JPN 48879 8647 41907 Y D 6897295 EQ TKS JP JPY 22526 1 31309 C 0 1 OSR TYO JPN EQU IND 55834811491 8589949213 4295878575 55834811491 8589949213 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2020-01-27 1981-07-15 1981-07-15 2020-01-24 2020-01-27 1990-03-23 2020-01-26 1981-07-15 2020-01-24 97722 10 @NITTE5 JP3680700006 JP3680700006 5462 689732 J5833K11 5462.T^G04 5462.T NITTETSU STL PIPE NPV JP JPN 111259 90077 78456 Y D 6897325 EQ TKS JP JPY 31022 1 41797 C 0 1 OSR TYO JPN EQU IND 55839790265 8589994545 4295876744 55839790265 8589994545 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2004-07-26 1988-04-15 1988-04-15 2004-07-26 2004-07-27 1990-03-23 2004-08-27 1988-04-15 2004-07-26 97725 10 @TOSHO2 JP3626200004 JP3626200004 7913 7913 689736 J9005310 7913.T^G19 7913.T TOSHO PRINTING CO NPV JP JPN 47526 47916 31833 Y D 6897369 EQ TKS JP JPY 30408 1 41439 C 0 1 OSR TYO JPN EQU IND 55837433547 8590001321 4295878600 55837433547 8590001321 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951788 2019-07-30 1973-01-01 1973-01-01 2019-07-29 2019-07-30 1990-03-23 2019-07-29 1973-01-01 2019-07-29 97727 10 @TOHTO2 JP3596600001 JP3596600001 8038 8038 689738 J9031110 8038.T^F25 8038.T TOHTO SUISAN CO NPV JP JPN 47639 37614 1196 Y D 6897381 EQ TKS JP JPY 30802 1 41661 C 0 1 OSR TYO JPN EQU IND 55837429973 8590933677 4295878599 55837429973 8590933677 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951449 2025-06-17 1988-09-12 1988-09-12 2025-06-16 2025-06-17 1990-03-23 2025-06-16 1988-09-12 2025-06-16 97729 10 @TOTOK1 JP3586200002 JP3586200002 5807 5807 689742 J9022510 5807.T^A23 5807.T TOTOKU ELECTRIC CO NPV JP JPN 47386 12867 18234 Y D 6897422 EQ TKS JP JPY 31044 1 41944 C 0 1 OSR TYO JPN EQU IND 55837427831 8589956215 4295878563 55837427831 8589956215 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951831 2023-01-25 1973-01-01 1973-01-01 2023-01-24 2023-01-25 1990-03-23 2023-01-24 1973-01-01 2023-01-24 97730 1 PPP.TO CA6949401070 PPP 69494010 PPP.TO^I01 PPP.TO PACIFICA PAPERS INC COM CA CAN 124613 58723 64256 Y D 2402530 EQ TSE CA CAD 14840 1 21008 C 0 1 OSR TSE CAN EQU IND 55839536494 8589934926 4295862131 55839536494 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951880 2001-08-30 1999-08-23 1999-08-23 2001-08-30 2001-09-06 1999-03-17 2001-09-06 1999-03-17 2001-08-30 97730 10 @TOTEN3 JP3595800008 JP3595800008 8181 8181 689743 J9013910 8181.T 8181.T TOTENKO CO LTD NPV JP JPN 48456 34880 1689 Y A 6897433 EQ TKS JP JPY 30814 1 42204 C 1 1 OSR TYO JPN EQU IND 55837433901 8589965021 4295878557 55837433901 8589965021 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1987-08-03 1987-08-03 2079-06-06 1978-10-02 1990-03-23 9999-12-31 1978-10-02 97731 10 @TOTET1 JP3595400007 JP3595400007 1835 1835 689744 J9018210 1835.T 1835.T TOTETSU KOGYO CO NPV JP JPN 47153 7173 18189 Y A 6897444 EQ TKS JP JPY 26320 1 36150 C 1 1 OSR TYO JPN EQU IND 55834795248 8589958435 4295878576 55834795248 8589958435 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1962-11-19 1990-03-25 9999-12-31 1962-11-19 97732 10 @TOTOL2 JP3596200000 JP3596200000 5332 5332 689746 J9026810 5332.T 5332.T TOTO LTD NPV JP JPN 46428 33054 499 Y A 6897466 EQ TKS JP JPY 21546 1 29795 C 1 1 OSR TYO JPN EQU IND 55837427226 8590934918 4295876950 55837427226 8590934918 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97734 10 @TOWAR1 JP3623000001 JP3623000001 8834 8834 689750 J9052617 8834.T^D09 8834.T TOWA REAL ESTATE NPV JP JPN 47547 35332 31854 Y D 6897507 EQ TKS JP JPY 22514 1 31115 C 0 1 OSR TYO JPN EQU IND 21475439515 8590936691 4295878588 21475439515 8590936691 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2009-04-22 1987-08-03 1987-08-03 2009-04-22 2009-04-23 1990-03-23 2009-05-22 1987-08-03 2009-04-22 97735 10 @TOWAM1 JP3623100009 JP3623100009 6775 6775 689753 J9046210 6775.T 6775.T TB GROUP INC NPV JP JPN 48761 54351 1724 Y A 6897530 EQ TKS JP JPY 31047 1 42000 C 1 1 OSR TYO JPN EQU IND 55837432401 8590024925 4295876736 55837432401 8590024925 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1988-04-15 1988-04-15 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97736 1 PAX.V CA2683331011 EDM EDM BNGG4P 26833310 EDM.V EDM.V EDM RESOURCES INC COM CA CAN 56048 31440 23257 Y A BNGG4P5 EQ TSX CA CAD 53701 1 69692 C 1 1 OSR CVE CAN EQU IND 55838856762 8590933630 4297200043 55838856762 8590933630 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2004-12-29 2004-12-20 2079-06-06 2004-12-20 2004-12-22 9999-12-31 2004-12-20 97737 10 @ASTYI1 JP3119950008 JP3119950008 8008 8008 689755 J7217V10 8008.T 8008.T YONDOSHI HLDGS INC NPV JP JPN 35276 11036 32224 Y A 6897552 EQ TKS JP JPY 27292 1 37534 C 1 1 OSR TYO JPN EQU IND 55837430784 8589950855 4295877184 55837430784 8589950855 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1990-05-02 1990-05-02 2079-06-06 1972-12-01 2000-02-29 9999-12-31 1972-12-01 97740 10 @TOPGL4 HK0268010771 HK0268010771 268 689763 Y8896212 0268.HK^H03 TOP GLORY INTL HKD0.10 HK HKG 75228 58408 77111 Y D 6897637 EQ HKG HK HKD 21983 1 31404 C 0 1 OSR HKG HKG EQU IND 21475171427 8590921111 4295870899 21475171427 8590921111 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2003-08-08 1987-02-13 1987-02-13 2003-08-08 2003-08-14 1993-11-15 2003-08-15 1987-02-13 2003-08-08 97744 10 @TONYI2 TW0009907006 TW0009907006 9907 9907 689786 Y8895R10 9907.TW 9907.TW TON YI INDL CORP TWD10 TW TWN 35665 49984 3275 Y A 6897864 EQ TAI TW TWD 31803 1 42888 C 1 1 OSR TPE TWN EQU IND 55838793356 8590025368 4295891459 55838793356 8590025368 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951872 1991-01-29 1991-01-29 2079-06-06 1991-01-29 1991-02-04 9999-12-31 1991-01-29 97745 10 @TOWAB2 JP3622400004 JP3622400004 8558 8558 689790 J9037610 8558.T 8558.T TOWA BANK NPV JP JPN 35023 19623 32374 Y A 6897905 EQ TKS JP JPY 22529 1 31118 C 1 1 OSR TYO JPN EQU BNK 55837432376 8590929709 4295876739 55837432376 8590929709 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1990-06-13 1990-06-13 2079-06-06 1990-02-01 1990-03-23 9999-12-31 1990-02-01 97746 10 @TOINC1 JP3552210001 JP3552210001 7923 7923 689796 J8541G10 7923.T^C26 7923.T TOIN CORP NPV JP JPN 25675 16287 31994 Y D 6897961 EQ TKS JP JPY 32255 1 43451 C 0 1 OSR TYO JPN EQU IND 55838791756 8589939686 4295879435 55838791756 8589939686 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951868 2026-03-27 1991-11-15 1991-11-15 2026-03-26 2026-03-27 1991-11-15 1991-11-15 2026-03-26 1991-11-15 2026-03-26 97747 10 @TONGH9 TH0236A10Y00 TH0236A10Y00 TH TH BZ6CZ3 Y8862X19 TH.BK TH.BK TONG HUA HOLD PCL THB1 (LOCAL) TH THA 24882 49117 3784 Y A BZ6CZ32 EQ BKK TH THB 43844 1 57295 C 1 1 OSR BAK THA EQU IND 55838859493 8589999883 4295893295 55838859493 8589999883 1 1 AC AC SET ORD ORD COM THA THA 4294951362 1991-05-29 1991-05-29 2079-06-06 1991-05-29 2005-05-31 9999-12-31 1991-05-29 97748 10 @TONIC3 JP3596700009 JP3596700009 5818 5818 689812 J8930911 5818.Q^B04 TONICHI KYOSAN CAB JPY50 JP JPN 97414 85512 54412 Y D 6898124 EQ JAS JP JPY 30976 1 42128 C 0 1 OSR JSD JPN EQU IND 21475393966 8590006466 4295879459 21475393966 8590006466 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951833 2004-02-23 1991-01-22 1991-01-22 2004-02-23 2004-02-24 1991-10-25 2004-03-24 1991-01-22 2004-02-23 97749 10 @TOHOK11 JP3606000002 JP3606000002 1907 1907 689816 J8512M11 1907.T^F10 1907.T TOHOKU MISAWA HOME NPV JP JPN 25672 18927 31991 Y D 6898168 EQ TKS JP JPY 30646 1 42072 C 0 1 OSR TYO JPN EQU IND 55834801953 8589974238 4295877495 55834801953 8589974238 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951649 2010-06-15 1991-11-08 1991-11-08 2010-06-14 2010-06-15 1997-08-11 2010-06-21 1991-11-08 2010-06-14 97750 10 @TOPFO1 BMG8922H1299 BMG8922H1299 333 333 BMTRSV G8922H12 0333.HK 0333.HK TOP FORM INTL HKD0.5 HK BMU 25765 21247 3823 Y A BMTRSV2 EQ HKG HK HKD 27725 1 38011 C 1 1 OSR HKG HKG EQU IND 55838736669 8590929818 4295871218 55838736669 8590929818 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951678 1991-12-16 2014-06-09 2079-06-06 1991-12-16 1993-11-15 9999-12-31 1991-12-16 97751 10 @ORIEN91 BMG9231L1081 BMG9231L1081 467 467 B0FXSY G9231L10 0467.HK 0467.HK UNITED ENERGY GP L HKD0.01 HK BMU 26034 37026 31017 Y A B0FXSY3 EQ HKG HK HKD 47270 1 61836 C 1 1 OSR HKG HKG EQU IND 55838737161 8590003717 4295871745 55838737161 8590003717 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951997 1992-04-08 1992-04-08 2079-06-06 1992-04-08 1993-11-15 9999-12-31 1992-04-08 97752 10 @TOMSO1 KYG8917R1083 KYG8917R1083 258 258 689821 G8917R10 0258.HK 0258.HK TOMSON GROUP HKD0.50 HK CYM 40752 18830 25861 Y A 6898210 EQ HKG HK HKD 22378 1 31475 C 1 1 OSR HKG HKG EQU IND 55834983226 8590928212 4295871314 55834983226 8590928212 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1988-06-03 1988-06-03 2079-06-06 1989-11-01 1993-11-15 9999-12-31 1988-06-03 97753 1 BONP.V CA69672B1076 PJO PJO B02VH0 69672B10 PJO.V^L07 PJO.V PALMAREJO SILVER & GOLD CORP COM CA CAN 60759 13043 43754 Y D B02VH09 EQ TSX CA CAD 43835 1 56895 C 0 1 OSR CVE CAN EQU IND 55839660813 8590926530 4295863207 55839660813 8590926530 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-12-20 2004-09-17 2004-09-17 2007-12-20 2007-12-28 2004-09-16 2007-12-28 2004-09-16 2007-12-20 97754 10 @TOYAM3 JP3632000000 JP3632000000 8365 8365 689833 J9058N10 8365.T 8365.T TOYAMA BANK NPV JP JPN 26083 4644 31044 Y A 6898339 EQ TKS JP JPY 30301 1 40931 C 1 1 OSR TYO JPN EQU BNK 21548245850 8589934997 4295879855 21548245850 8589934997 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1994-01-04 1994-01-04 2079-06-06 1993-11-08 2015-02-20 9999-12-31 1993-11-08 97756 10 @TOMYP1 MYL7285OO009 TOMYPAK TOMYPAK 689840 Y8862G10 TOMY.KL TOMY.KL TOMYPAK HLDGS NPV MY MYS 41988 8704 46029 Y A 6898403 EQ KLS MY MYR 42620 1 55534 C 1 1 OSR KUL MYS EQU IND 55838859484 8589966633 4295883937 55838859484 8589966633 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951875 1996-06-11 1996-06-11 2079-06-06 1996-05-03 1996-06-07 9999-12-31 1996-05-03 97757 10 @TOKYO70 JP3585600004 JP3585600004 6900 6900 689842 J8676D10 6900.T^G13 6900.T TOKYO DENPA CO LTD NPV JP JPN 2620 40637 5016 Y D 6898425 EQ TKS JP JPY 30559 1 41467 C 0 1 OSR TYO JPN EQU IND 55837428927 8589992453 4295877378 55837428927 8589992453 1 1 DC DC TYO ORD ORD COM JPN JPN 2013-07-29 1995-04-21 1995-04-21 2013-07-26 2013-07-29 1997-02-07 2013-07-29 1995-04-21 2013-07-26 97758 10 @TOKEN1 JP3590900001 JP3590900001 1766 1766 689844 J8612T10 1766.T 1766.T TOKEN CORPORATION NPV JP JPN 44810 38584 20703 Y A 6898447 EQ TKS JP JPY 27616 1 37801 C 1 1 OSR TYO JPN EQU IND 55834787882 8590022152 4295879426 55834787882 8590022152 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 1997-03-19 1997-03-19 2079-06-06 2002-03-20 2002-03-20 9999-12-31 1997-03-19 97766 1 PAF.V CA6977431023 PAF PAF B020GT 69774310 PAF.V^G08 PAF.V PAN AFRICAN MNG CORP COM CA CAN 65918 45988 36272 Y D B020GT8 EQ TSX CA CAD 43471 1 56486 C 0 1 OSR CVE CAN EQU IND 55838844476 8590941709 4297143854 55838844476 8590941709 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2008-07-09 2004-07-27 2004-07-27 2008-06-24 2008-07-09 2004-07-27 2008-07-09 2004-07-27 2008-06-24 97767 10 @TOUNG1 TW0004401005 TW0004401005 4401 4401 689881 Y8905L10 4401.TWO 4401.TWO TOUNG LOONG TEXTIL TWD10 TW TWN 44415 54706 33769 Y A 6898812 EQ XTO TW TWD 35907 1 47673 C 1 1 OSR TPO TWN EQU IND 55838787325 8590014405 4295891970 55838787325 8590014405 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951681 1996-05-09 1996-05-09 2079-06-06 1996-05-09 1997-03-15 9999-12-31 1996-05-09 97768 10 @TONGY9 TW0001319002 TW0001319002 1319 1319 689884 Y8886R10 1319.TW 1319.TW TONG YANG INDUSTRY TWD10 TW TWN 2424 39944 32743 Y A 6898845 EQ TAI TW TWD 28932 1 39320 C 1 1 OSR TPE TWN EQU IND 55834738887 8589997981 4295891404 55834738887 8589997981 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 1994-12-12 1994-12-12 2079-06-06 1994-12-12 1994-12-08 9999-12-31 1994-12-08 97770 10 @TAIFO1 BMG4232X1020 BMG4232X1020 689890 G4232X10 0665.HK^A24 0665.HK HAITONG INTL SECS HKD0.10 HK BMU 43961 50472 42822 Y D 6898908 EQ HKG HK HKD 40213 1 52595 C 0 1 OSR HKG HKG EQU IND 55838736786 8590943459 4295871790 55838736786 8590943459 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951368 2024-01-11 1996-08-06 1996-08-06 2024-01-10 2024-01-11 1996-08-02 2024-01-10 1996-08-02 2024-01-10 97772 10 @THAIS8 TH0461010Y05 TH0461010Y05 BHZLZR Y322F911 BAT-3K.BK^J20 BAT-3K.BK HITACHI CHEM.STORA THB10 (LOCAL) TH THA 2299 3915 31155 Y D BHZLZR8 EQ BKK TH THB 32208 1 43346 C 0 1 OSR BAK THA EQU IND 55838799389 8589936471 4295893293 55838799389 8589936471 1 1 DC DC SET ORD ORD COM THA THA 4294951832 2020-10-02 1995-02-10 1995-02-10 2020-09-23 2020-10-01 1995-04-25 2020-10-01 1995-02-10 2020-09-23 97774 10 @THAIL48 TH0435B10Z07 PPPM PPPM BRSCRH Y713AR17 PPPM.BK PPPM.BK PP PRIME PCL THB1 (LOCAL) TH THA 2245 48715 19662 Y A BRSCRH2 EQ BKK TH THB 44258 1 57421 C 1 1 OSR BAK THA EQU IND 55838859001 8590011437 4295893299 55838859001 8590011437 1 1 AC AC SET ORD ORD COM THA THA 4294951451 1994-09-13 1994-09-13 2079-06-06 1994-09-13 1994-09-09 9999-12-31 1994-09-09 97776 10 @ABILI3 JP3455000004 JP3455000004 6423 6423 689916 J0005J10 O6423O.T^L10 6423.OS ABILIT CORPORATION NPV JP JPN 44291 9862 6144 Y D 6899161 EQ TKS JP JPY 25886 1 35436 C 0 1 OSR TYO JPN EQU IND 21474865214 8590924061 4295877146 55852819522 8590924061 0 1 DC DC KAB ORD ORD COM JPN JPN 4294951588 2010-12-28 1996-05-30 1996-05-30 2010-12-27 2010-12-28 1996-05-02 2010-12-28 1996-05-02 2010-12-27 97779 1 WYN CA13722B1058 CEC CEC BLGZ0T 13722B10 CEC.V CEC.V CANASIA ENERGY CORP COM CA CAN 49232 204 21129 Y A BLGZ0T4 EQ TSX CA CAD 15899 1 22739 C 1 1 OSR CVE CAN EQU IND 55838846321 8590919763 5083441592 55838846321 8590919763 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1998-05-01 1960-01-01 2079-06-06 1998-05-01 1998-05-01 9999-12-31 1960-01-01 97780 10 @THASE2 JP3768500005 JP3768500005 4958 4958 689926 J8323810 4958.T 4958.T T.HASEGAWA CO NPV JP JPN 2900 21492 19936 Y A 6899268 EQ TKS JP JPY 33078 1 44109 C 1 1 OSR TYO JPN EQU IND 55837426433 8589969600 4295879381 55837426433 8589969600 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 1995-06-20 1995-06-20 2079-06-06 1995-06-01 2000-03-24 9999-12-31 1995-06-01 97785 10 @SKANS5 INE686A01026 CEMPRO CEMPRO BYXTLN Y4211W12 CEMI.NS CEMI.NS CEMINDIA PROJECTS INR1 IN IND 45175 32246 33153 Y A BYXTLN1 EQ NSE IN INR 51845 1 67436 C 1 1 OSR NSE IND EQU 51845 IND 55837402292 8589987003 4295874049 55837402292 8589987003 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1990-01-01 1990-01-01 2079-06-06 1998-07-30 2001-11-21 9999-12-31 1990-01-01 97788 10 @NIPPE2 JP3685600003 JP3685600003 6130 6130 689956 J5174214 6130.T^G08 6130.T NIPPEI TOYAMA CORP NPV JP JPN 48827 4273 43905 Y D 6899569 EQ TKS JP JPY 21323 1 29800 C 0 1 OSR TYO JPN EQU IND 21475429530 8589950456 4295876522 21475429530 8589950456 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2008-07-25 1988-04-15 1988-04-15 2008-07-25 2008-07-28 1990-03-23 2008-08-28 1988-04-15 2008-07-25 97789 10 @TAIYO17 JP3451000008 JP3451000008 7449 7449 689957 J8008E11 7449.Q^A09 7449.Q TAIYO KOGYO CO LTD NPV JP JPN 815 48783 31341 Y D 6899570 EQ JAS JP JPY 25519 1 35024 C 0 1 OSR JSD JPN EQU IND 21475446982 8590029020 4295879421 21475446982 8590029020 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951841 2009-01-08 1995-07-11 1995-07-11 2009-01-08 2009-01-09 1995-06-07 2009-01-09 1995-06-07 2009-01-08 97790 10 @TOWAP1 JP3623150004 JP3623150004 4553 4553 689958 J9050510 4553.T 4553.T TOWA PHARM CO LTD NPV JP JPN 2196 50765 19634 Y A 6899581 EQ TKS JP JPY 30108 1 40756 C 1 1 OSR TYO JPN EQU IND 55837426712 8590010905 4295879059 55837426712 8590010905 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1994-07-29 1994-07-29 2079-06-06 2004-04-05 2004-04-05 9999-12-31 1994-07-29 97792 10 @TOYAM4 JP3631800004 JP3631800004 4518 4518 689960 J9061213 4518.T^H08 4518.T TOYAMA CHEMICAL CO NPV JP JPN 47289 47906 1070 Y D 6899600 EQ TKS JP JPY 22484 1 31252 C 0 1 OSR TYO JPN EQU IND 21475438830 8590941986 4295878550 21475438830 8590941986 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2008-08-08 1973-01-01 1973-01-01 2008-08-08 2008-08-11 1990-03-23 2008-09-11 1973-01-01 2008-08-08 97793 1 86845810 CA69863Q1037 PML PML 200155 69863Q10 PML.V PML.V PANORO MINERALS LTD COM CA CAN 71144 36144 38732 Y A 2001551 EQ TSX CA CAD 54325 1 70654 C 1 1 OSR CVE CAN EQU IND 55838846054 8590937291 4296418450 55838846054 8590937291 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2002-09-26 2002-09-26 2079-06-06 2003-06-06 2002-11-29 9999-12-31 2002-09-26 97794 10 @TOYOB3 JP3619200003 JP3619200003 8249 8249 689963 J9080610 8249.T^D23 8249.T TECHNO ASSOCIE CO NPV JP JPN 34946 25990 29816 Y D 6899633 EQ TKS JP JPY 31665 1 42673 C 0 1 OSR TYO JPN EQU IND 55837436392 8590020494 4295876757 55837436392 8590020494 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951842 2023-04-27 1990-07-02 1990-07-02 2023-04-26 2023-04-27 2013-07-15 2023-04-26 1990-07-02 2023-04-26 97795 10 @MISAW15 JP3883950002 JP3883950002 5123 5123 689964 J4316411 5123.T^G03 5123.T MISAWA TOYO CO JPY50 JP JPN 102640 80303 88083 Y D 6899644 EQ TKS JP JPY 27260 1 37379 C 0 1 OSR TYO JPN EQU IND 55839743438 8589980615 4295876764 55839743438 8589980615 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2003-07-25 1988-04-15 1988-04-15 2003-07-25 2003-07-28 1990-03-23 2003-07-29 1988-04-15 2003-07-25 97796 1 SHS.V CA9191444020 VLE VLE B5YGG0 91914440 VLE.TO VLE.TO VALEURA ENERGY INC COM CA CAN 68223 21828 39982 Y A B5YGG00 EQ TSE CA CAD 68483 1 86537 C 1 1 OSR TSE CAN EQU IND 55838848027 8589970370 4296387239 55838848027 8589970370 1 1 AC AC TOR ORD ORD COM SGP CAN 4294951995 2004-02-10 2004-02-10 2079-06-06 2004-02-09 2004-03-07 2004-02-09 97797 1 RMO CA45173X1033 BQXZND 45173X10 IKM.V^L18 IKM.V IKKUMA RES CORP COM CA CAN 56046 43042 44445 Y D BQXZND7 EQ TSX CA CAD 15766 1 22179 C 0 1 OSR CVE CAN EQU IND 55838844525 8590939727 4296066051 55838844525 8590939727 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2018-12-27 1990-05-01 1960-01-01 2079-06-06 2018-12-27 2002-08-15 2018-12-27 1960-01-01 2018-12-27 97797 10 @TOYOC5 JP3608600007 JP3608600007 4210 4210 689968 J9087010 4210.T^I02 4210.T TOYO CHEMICAL CO JPY50 JP JPN 112837 85295 53022 Y D 6899688 EQ TKS JP JPY 24481 1 33757 C 0 1 OSR TYO JPN EQU IND 21475358394 8589969589 4295878565 21475358394 8589969589 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951945 2002-09-24 1973-01-01 1973-01-01 2002-09-24 2002-09-26 1990-03-23 2002-09-26 1973-01-01 2002-09-24 97798 10 @TOYOE2 JP3614200008 JP3614200008 6443 6443 689970 J9138610 6443.T^K13 6443.T TOYO ENG WORKS NPV JP JPN 40591 560 30567 Y D 6899707 EQ TKS JP JPY 31674 1 42532 C 0 1 OSR TYO JPN EQU IND 55837428395 8589937337 4295878797 55837428395 8589937337 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951828 2013-11-26 1988-04-15 1988-04-15 2013-11-25 2013-11-26 1990-03-23 2013-11-26 1988-04-15 2013-11-25 97799 10 @TOYOE3 JP3607800004 JP3607800004 6330 6330 689971 J9134310 6330.T 6330.T TOYO ENG CORP NPV JP JPN 49033 44820 18687 Y A 6899718 EQ TKS JP JPY 22544 1 31167 C 1 1 OSR TYO JPN EQU IND 55837429409 8590004531 4295876952 55837429409 8590004531 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951805 1988-04-15 1988-04-15 2079-06-06 1980-11-04 1990-03-23 9999-12-31 1980-11-04 97803 10 @TOYOK1 JP3554400006 JP3554400006 6369 6369 689980 J9160110 6369.T 6369.T TOYO KANETSU KK NPV JP JPN 47425 41593 30864 Y A 6899804 EQ TKS JP JPY 23255 1 32087 C 1 1 OSR TYO JPN EQU IND 55837428539 8590935699 4295876984 55837428539 8590935699 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97805 10 @TOYOC7 JP3616200006 JP3616200006 6708 6708 689982 J1370411 6708.T^E09 6708.T EPSON TOYOCOM CORP NPV JP JPN 47458 32321 30898 Y D 6899826 EQ TKS JP JPY 22542 1 31121 C 0 1 OSR TYO JPN EQU IND 21475430032 8590934456 4295878564 21475430032 8590934456 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951216 2009-05-26 1973-01-01 1973-01-01 2009-05-25 2009-05-26 1990-03-23 2009-06-01 1973-01-01 2009-05-25 97806 10 @TOYOK3 JP3632600007 JP3632600007 5811 5811 689983 J9181611 5811.Q^C08 5811.Q TOYOKUNI ELEC CABL NPV JP JPN 35277 47087 32225 Y D 6899837 EQ JAS JP JPY 31705 1 42822 C 0 1 OSR JSD JPN EQU IND 21475448344 8590005007 4295879465 21475448344 8590005007 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951251 2008-03-10 1990-05-04 1990-05-04 2008-03-11 2008-03-12 1991-10-25 2008-04-14 1990-05-04 2008-03-10 97807 10 @TOYOM1 JP3609000009 6210 6210 689984 J9190210 6210.T^C26 6210.T TOYO INNOVEX CO NPV JP JPN 46267 9179 30817 Y D 6899848 EQ TKS JP JPY 31687 1 42726 C 0 1 OSR TYO JPN EQU IND 55837428979 8589954857 4295876772 55837428979 8589954857 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951854 2026-03-30 1989-03-10 1989-03-10 2026-03-27 2026-03-30 1949-05-16 2013-07-13 2026-03-29 1949-05-16 2026-03-27 97808 10 @TOYOK4 JP3554800007 6352 6352 689985 J9177310 6352.OS^C12 6352.OS TOYO KOKEN KK NPV JP JPN 34937 29836 29807 Y D 6899859 EQ JAS JP JPY 31682 1 43504 C 0 1 OSR OSA JPN EQU IND 55838789606 8589986692 4295879466 55838789606 8589986692 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951840 2012-03-28 1989-11-17 1989-11-17 2012-03-27 2012-03-28 1991-10-25 2012-03-28 1989-11-17 2012-03-27 97810 10 @TOYOR1 JP3620200000 JP3620200000 7236 7236 689992 J9297E10 7236.T 7236.T T.RAD CO LTD NPV JP JPN 47511 38607 30950 Y A 6899923 EQ TKS JP JPY 30322 1 41031 C 1 1 OSR TYO JPN EQU IND 55837434436 8589997242 4295878555 55837434436 8589997242 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97812 10 @TANAB3 JP3468900000 JP3468900000 1828 1828 689995 J8172D10 1828.T 1828.T TANABE ENGINEERING NPV JP JPN 26945 10233 22532 Y A 6899956 EQ TKS JP JPY 32326 1 43369 C 1 1 OSR TYO JPN EQU IND 55834794491 8589959640 4295879398 55834794491 8589959640 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1993-09-22 1993-09-22 2079-06-06 1993-09-22 2007-03-28 9999-12-31 1993-09-22 97813 10 @TOYOS3 JP3613000003 JP3613000003 2875 2875 689996 89230610 2875.T 2875.T TOYO SUISAN KAISHA NPV JP JPN 47208 48519 32156 Y A 6899967 EQ TKS JP JPY 22525 1 31211 C 1 1 OSR TYO JPN EQU IND 55834937462 8590011240 4295878558 55834937462 8590011240 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1973-08-01 1973-08-01 2079-06-06 1970-09-28 1990-03-23 9999-12-31 1970-09-28 97814 10 @TANAB4 JP3468850007 9644 9644 689999 J8173R10 9644.T 9644.T TANABE CONSULTING NPV JP JPN 26955 49336 22539 Y A 6899990 EQ TKS JP JPY 32327 1 43608 C 1 1 OSR TYO JPN EQU IND 55838793278 8590028242 4295879404 55838793278 8590028242 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 1993-10-05 1993-10-05 2079-06-06 1993-10-05 1993-08-11 9999-12-31 1993-08-11 97816 10 @TOOGA1 JP3538300009 JP3538300009 9812 9812 690001 J8930V10 9812.T 9812.T T.O.HOLDINGS CO LT NPV JP JPN 35673 26821 3283 Y A 6900018 EQ TKS JP JPY 30298 1 41372 C 1 1 OSR TYO JPN EQU IND 55838793314 8589993969 4295880049 55838793314 8589993969 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1991-04-30 1991-04-30 2079-06-06 1991-01-30 1991-10-25 9999-12-31 1991-01-30 97817 1 69921910 CA7142703031 BMHBCD 71427030 PMT.TO^K24 PMT.TO PERPETUAL ENERGY INC COM CA CAN 63355 43658 34173 Y D BMHBCD6 EQ TSE CA CAD 33006 1 44098 C 0 1 OSR TSE CAN EQU IND 55838846111 8590939465 4295862886 55838846111 8590939465 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951997 2024-11-05 2003-02-07 2003-02-06 2079-06-06 2024-11-05 2003-02-07 2024-11-05 2003-02-06 2024-11-05 97817 10 @TOYOT10 JP3616800003 JP3616800003 9686 9686 690003 J9273N10 9686.T 9686.T TOYO TEC CO LTD NPV JP JPN 36013 18757 35860 Y A 6900030 EQ TKS JP JPY 31051 1 42243 C 1 1 OSR TYO JPN EQU IND 55837489350 8589982779 4295876767 55837489350 8589982779 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951778 1991-07-19 1991-07-19 2079-06-06 1990-12-21 1991-01-02 9999-12-31 1990-12-21 97818 10 @TODEN1 JP3596000004 JP3596000004 1955 1955 690004 J8444210 1955.T^I10 1955.T TODENTU CORP NPV JP JPN 47174 27419 18215 Y D 6900041 EQ TKS JP JPY 32383 1 43326 C 0 1 OSR TYO JPN EQU IND 55834806469 8589974433 4295878553 55834806469 8589974433 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2010-09-28 1973-08-01 1973-08-01 2010-09-27 2010-09-28 1990-03-23 2010-09-28 1973-08-01 2010-09-27 97819 10 @TOYOC8 JP3609800002 JP3609800002 1890 1890 690006 J9099911 1890.T^L25 1890.T TOYO CONSTRUCTION NPV JP JPN 47621 36070 1178 Y D 6900063 EQ TKS JP JPY 27888 1 38249 C 0 1 OSR TYO JPN EQU IND 55834799916 8590012262 4295878547 55834799916 8590012262 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951812 2025-12-16 1973-01-01 1973-01-01 2025-12-15 2025-12-16 1961-10-02 1990-03-23 2025-12-15 1961-10-02 2025-12-15 97820 10 @TOYOE5 JP3617000009 JP3617000009 6505 6505 690008 J9130010 6505.T 6505.T TOYO ELECTRIC MFG NPV JP JPN 47442 37935 30882 Y A 6900085 EQ TKS JP JPY 30950 1 41880 C 1 1 OSR TYO JPN EQU IND 55837435780 8589998133 4295878546 55837435780 8589998133 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951822 1973-01-01 1973-01-01 2079-06-06 1949-05-16 2001-11-26 9999-12-31 1949-05-16 97821 1 POU CA6993202069 POU POU B073FP 69932020 POU.TO POU.TO PARAMOUNT RES LTD CL A CA CAN 68129 21087 1749 Y A B073FP1 EQ TSE CA CAD 14937 1 21231 C 1 1 CCR TSE CAN EQU 14937 IND 55838846435 8590930411 5063387786 55838846435 8590930411 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1984-11-30 1960-01-01 2079-06-06 1984-11-30 1990-03-30 9999-12-31 1960-01-01 97821 10 @TOTEC1 JP3595300009 JP3595300009 9960 9960 690009 J9012S10 9960.T 9960.T TOTECH CORP NPV JP JPN 29991 13999 19490 Y A 6900096 EQ TKS JP JPY 31652 1 42865 C 1 1 OSR TYO JPN EQU IND 55838793418 8589969644 4295879490 55838793418 8589969644 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1993-12-16 1993-12-16 2079-06-06 1993-12-16 1993-12-06 9999-12-31 1993-12-06 97822 10 @TOYOI3 JP3606600009 4634 4634 690010 J9151510 4634.T 4634.T ARTIENCE CO LTD NPV JP JPN 47302 11684 1084 Y A 6900104 EQ TKS JP JPY 21572 1 30042 C 1 1 OSR TYO JPN EQU IND 55837426716 8590925197 4295880700 55837426716 8590925197 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951938 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97824 10 @TOYOK5 JP3610200002 JP3610200002 5453 5453 690016 J9173010 5453.T^G18 5453.T TOYO KOHAN CO LTD NPV JP JPN 47340 21461 1123 Y D 6900160 EQ TKS JP JPY 30105 1 40898 C 0 1 OSR TYO JPN EQU IND 55837427677 8589976817 4295876958 55837427677 8589976817 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2018-07-30 1973-01-01 1973-01-01 2018-07-27 2018-07-30 1990-03-23 2018-07-29 1973-01-01 2018-07-27 97825 10 @TOYOT11 JP3610600003 JP3610600003 5105 5105 690018 J9280517 5105.T 5105.T TOYO TIRE CORPORAT NPV JP JPN 47307 48872 1089 Y A 6900182 EQ TKS JP JPY 30073 1 41084 C 1 1 OSR TYO JPN EQU IND 55837426172 8590938364 4295878850 55837426172 8590938364 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951694 1973-01-01 1973-01-01 2079-06-06 1955-05-25 1990-03-23 9999-12-31 1955-05-25 97826 1 PRK.J CA70088R1082 PRK PRK B05H0Y 70088R10 PRK.TO^A11 PRK.TO PARKBRIDGE LIFESTYLES CMNT I COM CA CAN 65183 48108 44256 Y D B05H0Y9 EQ TSE CA CAD 47310 1 61902 C 0 1 OSR TSE CAN EQU IND 55838847317 8590015121 5087152467 55838847317 8590015121 1 1 DC DC TOR ORD ORD UNK CAN 4294951333 2011-01-11 2004-12-31 2004-12-31 2011-01-11 2011-01-12 2005-01-04 2011-01-12 2004-12-31 2011-01-11 97826 10 @TOSTE1 JP3626800001 JP3626800001 5938 5938 690021 J3893W10 5938.T 5938.T LIXIL CORPORATION COM NPV JP JPN 39929 29722 2010 Y A 6900212 EQ TKS JP JPY 18457 1 26739 C 1 1 OSR TYO JPN EQU IND 55837427640 8589977685 4295876396 55837427640 8589977685 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1988-02-15 1988-02-15 2079-06-06 1985-08-01 1990-03-23 9999-12-31 1985-08-01 97827 1 PRKA.J CA70088R2072 PRK.A PRK.A 70088R20 PRKa.TO^C08 PARKBRIDGE LIFESTYLES CMNT I NON VTG SHS CA CAN 59790 9315 44256 N D B0KSS76 EQ TSE CA CAD 47310 2 61563 C 0 2 TSE CAN EQU IND 55840010539 8589962444 5087152467 55840010539 8590015121 1 0 DC DC TOR ORD ORD UNK CAN 4294951333 2008-02-25 2005-09-14 2005-09-14 2008-02-25 2008-03-13 2005-09-13 2008-03-12 2005-09-13 2008-02-25 97828 10 @TOYOS5 JP3611800008 JP3611800008 8614 8614 690023 J9224610 8614.T 8614.T TOYO SECURITIES CO NPV JP JPN 40026 10909 50747 Y A 6900234 EQ TKS JP JPY 35400 1 47257 C 1 1 OSR TYO JPN EQU IND 55837430545 8589945983 4295878844 55837430545 8589945983 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 1988-04-15 1988-04-15 2079-06-06 1986-06-03 1990-03-23 9999-12-31 1986-06-03 97829 1 70137Q10 CA70137W1086 BLFHPV 70137W10 PKI.TO^K25 PKI.TO PARKLAND CORP COM CA CAN 64463 46261 3162 Y D BLFHPV8 EQ TSE CA CAD 15738 3 22174 C 0 1 OSR TSE CAN EQU IND 55838845768 8590941922 5083507817 55838845768 8590941922 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951991 2025-11-05 1984-01-09 2002-07-05 2079-06-06 2025-11-05 2002-07-19 2025-11-05 1984-01-09 2025-11-05 97829 10 @TOYOS6 JP3614600009 JP3614600009 2107 2107 690024 J9250410 2107.T^F25 2107.T TOYO SUGAR REFG CO NPV JP JPN 47183 17643 18224 Y D 6900245 EQ TKS JP JPY 31695 1 43506 C 0 1 OSR TYO JPN EQU IND 55835002333 8589962948 4295878551 55835002333 8589962948 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951433 2025-06-02 1973-01-01 1973-01-01 2025-05-30 2025-06-02 1990-03-23 2025-06-01 1973-01-01 2025-05-30 97830 10 @TOYOS7 JP3613400005 JP3613400005 5901 5901 690026 J9228910 5901.T 5901.T TOYO SEIKAN GROUP NPV JP JPN 46733 49429 18078 Y A 6900267 EQ TKS JP JPY 21580 1 29943 C 1 1 OSR TYO JPN EQU 21580 IND 55837427206 8590942811 4295877407 55837427206 8590942811 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951872 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97831 10 @TOYOS8 JP3611400007 JP3611400007 5936 5936 690027 J9237511 5936.T 5936.T TOYO SHUTTER CO NPV JP JPN 48370 42120 18450 Y A 6900278 EQ TKS JP JPY 31692 1 42820 C 1 1 OSR TYO JPN EQU IND 55837435717 8590002084 4295878141 55837435717 8590002084 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951639 1988-04-15 1988-04-15 2079-06-06 1989-02-20 2013-07-15 9999-12-31 1988-04-15 97832 10 @TOSOH2 JP3595200001 JP3595200001 4042 4042 690028 J9009613 4042.T 4042.T TOSOH CORP NPV JP JPN 47252 41847 32200 Y A 6900289 EQ TKS JP JPY 18456 1 25956 C 1 1 OSR TYO JPN EQU 18456 IND 55837424776 8590938750 4295877443 55837424776 8590938750 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97833 10 @TOYOC9 JP3616600007 JP3616600007 8151 8151 690029 J9104210 8151.T 8151.T TOYO CORPORATION NPV JP JPN 47660 8243 1218 Y A 6900290 EQ TKS JP JPY 23075 1 32343 C 1 1 OSR TYO JPN EQU IND 55837432670 8590923832 4295878209 55837432670 8590923832 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-04-15 1988-04-15 2079-06-06 1985-07-15 1990-03-23 9999-12-31 1985-07-15 97834 10 @MAZDA2 JP3868400007 JP3868400007 7261 7261 690030 J4155111 7261.T 7261.T MAZDA MOTOR CORP NPV JP JPN 46625 15337 632 Y A 6900308 EQ TKS JP JPY 18743 1 26251 C 1 1 OSR TYO JPN EQU 18743 IND 55837430032 8590926257 4295877318 55837430032 8590926257 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97835 10 @TONGL3 TW0008705005 8705 8705 690032 Y8884H10 8705.TWO^L12 8705.TWO TONG LUNG METAL IN TWD10 TW TWN 2349 41977 19756 Y D 6900320 EQ XTO TW TWD 40970 1 53669 C 0 1 OSR TPO TWN EQU IND 55838792535 8590015116 4295891514 55838792535 8590015116 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951856 2013-01-01 1994-11-10 1994-11-10 2012-12-25 2012-12-26 1999-07-21 2012-12-26 1994-11-10 2012-12-25 97836 10 @TOLIC1 JP3620600001 JP3620600001 7971 7971 690034 J8899M10 7971.T 7971.T TOLI CORP NPV JP JPN 47532 43117 31839 Y A 6900342 EQ TKS JP JPY 30651 1 42073 C 1 1 OSR TYO JPN EQU IND 55837431885 8590023732 4295878543 55837431885 8590023732 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97837 10 @TCMCO1 JP3538700000 JP3538700000 6374 6374 690036 J8T16410 6374.T^L09 6374.T TCM CORP NPV JP JPN 47429 49152 30868 Y D 6900364 EQ TKS JP JPY 25914 1 35833 C 0 1 OSR TYO JPN EQU IND 21475439126 8590013788 4295876971 21475439126 8590013788 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951841 2009-12-17 1973-01-01 1973-01-01 2009-12-16 2009-12-17 1990-03-23 2009-12-22 1973-01-01 2009-12-16 97838 1 PSI.TO CA7029251088 PSI PSI 256956 70292510 PSI.TO PSI.TO PASON SYS INC COM CA CAN 63380 46204 19551 Y A 2569565 EQ TSE CA CAD 15078 1 21164 C 1 1 OSR TSE CAN EQU IND 55838847535 8590940183 4295862514 55838847535 8590940183 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951981 1997-12-30 1996-11-21 2079-06-06 1994-06-28 1997-12-24 9999-12-31 1994-06-28 97838 10 @TOMEN5 JP3553600002 JP3553600002 8003 690038 J9194516 8003.T^C06 8003.T TOMEN CORPORATION NPV JP JPN 145973 74924 53052 Y D 6900386 EQ TKS JP JPY 18514 1 26748 C 0 1 OSR TYO JPN EQU IND 21475439054 8590928313 4295880247 21475439054 8590928313 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951991 2006-03-27 1973-01-01 1973-01-01 2006-03-27 2006-03-28 1990-03-23 2006-04-10 1973-01-01 2006-03-27 97839 10 @TOSCO2 JP3626600005 JP3626600005 3304 3304 690042 J8962311 3304.T^G08 3304.T TOSCO CO LTD NPV JP JPN 40340 33037 2305 Y D 6900427 EQ TKS JP JPY 26324 1 36297 C 0 1 OSR TYO JPN EQU IND 21475430021 8589995496 4295876751 21475430021 8589995496 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951688 2008-06-30 1988-04-15 1988-04-15 2008-06-30 2008-07-01 1990-03-23 2008-07-01 1988-04-15 2008-06-30 97840 10 @TOYOW1 JP3619000007 JP3619000007 9351 9351 690046 J9297712 9351.T 9351.T TOYO WHARF & W HSE NPV JP JPN 47592 47481 31899 Y A 6900461 EQ TKS JP JPY 30410 1 42028 C 1 1 OSR TYO JPN EQU IND 55837430677 8590012007 4295878545 55837430677 8590012007 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97842 10 @TOYOL1 JP3615400003 JP3615400003 9306 9306 690049 J9186A10 9306.T 9306.T TOYO LOGISTICS CO NPV JP JPN 40777 37636 25885 Y A 6900494 EQ TKS JP JPY 30963 1 41931 C 1 1 OSR TYO JPN EQU IND 55837430670 8590933715 4295878560 55837430670 8590933715 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951745 1989-07-28 1989-07-28 2079-06-06 1949-05-16 2000-02-14 9999-12-31 1949-05-16 97843 10 @TOYOB4 JP3619800000 JP3619800000 3101 3101 690050 J9074113 3101.T 3101.T TOYOBO CO NPV JP JPN 47214 48439 32162 Y A 6900502 EQ TKS JP JPY 26625 1 36357 C 1 1 OSR TYO JPN EQU 26625 IND 55837424475 8590937977 4295877411 55837424475 8590937977 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97844 1 PTI CA70319W1086 PTI PTI 273157 70319W10 PTI.TO^C14 PTI.TO PATHEON INC VTG SHS RESTCT CA CAN 63383 48135 47441 Y D 2731579 EQ TSE CA CAD 14868 1 21214 C 0 1 OSR TSE CAN EQU IND 55838847683 8590941446 5042212476 55838847683 8590941446 1 1 DC DC TOR ORD ORD COM USA CAN 4294951272 2014-03-12 1981-09-11 1960-01-01 2079-06-06 2014-03-13 1993-06-08 2014-03-13 1960-01-01 2014-03-12 97844 10 @TOYOT13 JP3634600005 JP3634600005 6201 6201 690054 J9262810 6201.T 6201.T TOYOTA INDUSTRIES NPV JP JPN 47413 14892 18261 Y A 6900546 EQ TKS JP JPY 26715 1 36519 C 1 1 OSR TYO JPN EQU IND 55837433326 8590926140 4295877439 55837433326 8590926140 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951841 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97845 10 @TOYOD4 JP3634200004 JP3634200004 7282 7282 690055 J9112810 7282.T 7282.T TOYODA GOSEI NPV JP JPN 48105 29596 25532 Y A 6900557 EQ TKS JP JPY 29921 1 40721 C 1 1 OSR TYO JPN EQU IND 55837430043 8590934246 4295878554 55837430043 8590934246 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1989-01-03 1989-01-03 2079-06-06 1978-12-01 1999-03-23 9999-12-31 1978-12-01 97846 10 @TOYOD5 JP3633800002 JP3633800002 6206 690056 J9117111 6206.T^L05 6206.T TOYODA MACHINE WKS NPV JP JPN 109735 71574 53043 Y D 6900568 EQ TKS JP JPY 30002 1 41321 C 0 1 OSR TYO JPN EQU IND 21475153232 8590924185 4295878548 21475153232 8590924185 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2005-12-26 1973-01-01 1973-01-01 2005-12-26 2005-12-27 2007-02-03 2007-06-02 1973-01-01 2005-12-26 97847 10 @TOYOT14 JP3635000007 JP3635000007 8015 8015 690058 J9271911 8015.T 8015.T TOYOTA TSUSHO CORP NPV JP JPN 48358 35005 18428 Y A 6900580 EQ TKS JP JPY 29926 1 40669 C 1 1 OSR TYO JPN EQU 29926 IND 55837436357 8590005166 4295880696 55837436357 8590005166 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 1977-01-03 1977-01-03 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 97848 10 @TOYOD6 JP3635400009 JP3635400009 3116 3116 690059 J9121410 3116.T 3116.T TOYOTA BOSHOKU CP NPV JP JPN 48150 14285 40022 Y A 6900591 EQ TKS JP JPY 31698 1 42821 C 1 1 OSR TYO JPN EQU IND 55837424555 8590925841 4295878841 55837424555 8590925841 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1989-07-28 1989-07-28 2079-06-06 1950-08-25 2000-03-15 9999-12-31 1950-08-25 97851 10 @TOYOT16 JP3633000009 JP3633000009 7221 7221 690062 J9259011 7221.T^L11 7221.T TOYOTA AUTO BODY NPV JP JPN 47516 24160 31823 Y D 6900621 EQ TKS JP JPY 29965 1 40730 C 0 1 OSR TYO JPN EQU IND 55837431724 8589979529 4295877445 55837431724 8589979529 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951707 2011-12-28 1973-01-01 1973-01-01 2011-12-27 2011-12-28 1990-03-23 2011-12-28 1973-01-01 2011-12-27 97852 10 @TOYOT17 JP3633400001 JP3633400001 7203 7203 690064 J9267611 7203.T 7203.T TOYOTA MOTOR CORP NPV JP JPN 46183 573 215 Y A 6900643 EQ TKS JP JPY 23511 1 32589 C 1 1 OSR TYO JPN EQU 23511 IND 55837434056 8590919864 4295876746 55837434056 8590919864 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951709 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 97855 10 @SILTE1 ZAE000007126 ZAE000007126 STK 690080 S7630610 STKJ.J^E05 STKJ.J SILTEK ZAR0.30 ZA ZAF 82527 94280 87523 Y D 6900803 EQ JSE ZA ZAR 24120 1 33295 C 0 1 OSR JNB ZAF EQU IND 55839551785 8589985338 5000427155 55839551785 8589985338 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2005-05-07 1990-01-03 1990-01-03 2001-10-12 2005-05-07 2005-05-05 2005-05-12 1990-01-03 2001-10-12 97856 10 @TRADE21 MYL4421OO003 MYL4421OO003 TWS TWS 690081 Y8952010 TWMM.KL^D13 TWMM.KL TRADEWINDS(MALAY) MYR1 MY MYS 41296 28666 30035 Y D 6900814 EQ KLS MY MYR 17936 1 25555 C 0 1 OSR KUL MYS EQU IND 55838861301 8589990612 4295883413 55838861301 8589990612 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951361 2013-04-04 1988-03-23 1988-03-23 2013-02-27 2013-04-04 1990-03-30 2013-04-04 1988-03-23 2013-02-27 97857 1 PCC CA8536061010 SLI SLI BDSFRL 85360610 SLI.V SLI.V STANDARD LITHIUM CORP COM CA CAN 63369 39028 50807 Y A BDSFRL7 EQ TSX CA CAD 110838 1 139232 C 1 1 OSR CVE CAN EQU IND 55838846485 8589983038 5087117497 55838846485 8589983038 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 1999-09-30 1960-01-01 2079-06-06 1999-09-30 2002-03-05 9999-12-31 1960-01-01 97863 10 @TRACT21 MYL4472OO006 MYL4472OO006 4472 690094 Y8943013 TTMS.KL^B06 TTMS.KL TRACTORS MLYSA HLD MYR0.50 MY MYS 145668 85790 58186 Y D 6900944 EQ KLS MY MYR 20217 1 28289 C 0 1 OSR KUL MYS EQU IND 21475235837 8590933986 4295883141 21475235837 8590933986 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951709 2006-02-24 1986-01-07 1986-01-07 2006-02-23 2006-02-24 2007-02-03 2007-06-02 1986-01-07 2006-02-23 97864 10 @TRANS129 JP3635700002 JP3635700002 9715 9715 690095 J9297T10 9715.T 9715.T TRANSCOSMOS INC NPV JP JPN 35032 13417 34975 Y A 6900955 EQ TKS JP JPY 26739 1 36427 C 1 1 OSR TYO JPN EQU IND 55837436211 8590926040 5000010717 55837436211 8590926040 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 1990-06-08 1990-06-08 2079-06-06 1992-10-16 1992-10-16 9999-12-31 1990-06-08 97867 1 PES CA70468W1077 PES PES B3S2DT 70468W10 PES.TO^F11 PES.TO PEAK ENERGY SVCS LTD NEW COM CA CAN 66967 54588 24426 Y D B3S2DT8 EQ TSE CA CAD 14994 1 21342 C 0 1 OSR TSE CAN EQU IND 55838845255 8590943101 4295862224 55838845255 8590943101 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2011-06-14 1999-10-15 1960-01-01 2079-06-06 2011-06-15 1997-06-12 2011-06-15 1960-01-01 2011-06-14 97868 1 NMM CA09251U1003 224161 09251U10 PXX.TO^L18 PXX.TO BLACKPEARL RES INC COM CA CAN 63402 22957 3535 Y D 2241614 EQ TSE CA CAD 43052 1 56061 C 0 1 OSR TSE CAN EQU IND 55838848140 8590930841 5073631674 55838848140 8590930841 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2018-12-18 1990-05-01 2009-05-14 2079-06-06 2018-12-18 1998-04-30 2018-12-18 1990-05-01 2018-12-18 97869 10 @TRANS133 SG1K04001618 SG1K04001618 T21 T21 690104 V9097110 TRSS.SI^H08 TRSS.SI TRANSMARCO NPV SG SGP 52481 23824 18776 Y D 6901044 EQ SES SG SGD 41784 1 54199 C 0 1 OSR SIN SGP EQU IND 55837456260 8589970501 4295887521 55837456260 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951490 2008-08-01 1983-01-03 1983-01-03 2008-08-21 2008-08-22 1991-01-08 2008-08-22 1983-01-03 2008-08-01 97872 1 PBC CA7049111064 PBC.H PBC.H 267780 70491110 PBCh.V^C10 PBCh.V PEBERCAN INC COM CA CAN 56050 28631 45737 Y D 2677800 EQ TSX CA CAD 15750 1 22470 C 0 1 OSR NEX CAN EQU IND 21475543855 8589988444 4295860916 21475543855 8589988444 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951349 2010-03-04 1992-09-23 1992-09-23 2010-03-05 2010-03-08 1999-12-03 2010-03-08 1992-09-23 2010-03-04 97879 1 CMV CA70532W1095 PEZ PEZ B02YH4 70532W10 PEZ.TO^B11 PEZ.TO PEDIMENT GOLD CORP COM CA CAN 56066 44072 44317 Y D B02YH42 EQ TSE CA CAD 26644 1 36505 C 0 1 OSR TSE CAN EQU 26644 IND 55838845292 8590940327 4295862639 55838845292 1 0 DC DC TOR ORD ORD COM USA CAN 4294951922 2011-02-01 1988-09-13 1960-01-01 2079-06-06 2011-02-02 2005-10-11 2011-02-02 1960-01-01 2011-02-01 97879 10 @TRANS142 NZRJIE0001S3 NZRJIE0001S3 TTP TTP 690159 Q9194N10 TTP.NZ^E07 TTP.NZ TRANS TASMAN PROPS NPV NZ NZL 41303 42744 30041 Y D 6901594 EQ NZE NZ NZD 26283 1 36095 C 0 1 OSR NZE NZL EQU IND 21475170381 8590936301 4295885092 21475170381 8590936301 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951333 2007-08-07 1986-01-06 1986-01-06 2007-04-27 2007-05-28 1995-11-24 2007-05-23 1986-01-06 2007-04-27 97880 1 TRL CA7054731061 PIX PIX 244184 70547310 PIX.TO^D13 PIX.TO PEER 1 NETWORK ENTERPRISES I COM CA CAN 56081 46471 24838 Y D 2441845 EQ TSE CA CAD 43190 1 55994 C 0 1 OSR TSE CAN EQU IND 55840796056 8590009897 4295862650 55840796056 8590009897 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2013-03-28 1999-08-13 1999-08-13 2013-03-28 2013-04-01 2002-07-23 2013-04-01 1999-08-13 2013-03-28 97881 1 PRYA.V CA7054971055 PRY.A PRY.A B09PG0 70549710 PRYa.TO^B08 PRYa.TO PEERLESS ENERGY INC CL A CA CAN 63376 54616 23064 Y D B09PG07 EQ TSE CA CAD 50437 1 65842 C 0 1 OSR TSE CAN EQU IND 21475240253 8590943145 4295860484 21475240253 8590943145 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-02-01 2005-05-27 2005-05-27 2008-02-01 2008-02-04 2005-10-19 2008-02-04 2005-05-27 2008-02-01 97886 10 @TOYOO1 JP3608000000 JP3608000000 9970 9970 690190 J9196711 9970.Q^C04 9970.Q TOYO OFFICEMATION NPV JP JPN 77090 64804 81400 Y D 6901903 EQ JAS JP JPY 31689 1 43505 C 0 1 OSR JSD JPN EQU IND 55839671758 8589946309 4295879491 55839671758 8589946309 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951222 2004-03-25 1994-04-28 1994-04-28 2004-03-25 2004-03-26 1994-04-25 2004-04-26 1994-04-25 2004-03-25 97888 1 YPM CA69391B1076 PLG PLG 223739 69391B10 PLG.TO^D09 PLG.TO PDX RESOURCES INC COM CA CAN 56089 42788 44031 Y D 2237390 EQ TSE CA CAD 42736 1 55466 C 0 1 OSR TSE CAN EQU IND 21475430908 8590939054 4295860589 21475430908 8590939054 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2009-03-31 1998-04-21 1998-04-21 2009-03-31 2009-04-01 2000-05-31 2009-03-31 1998-04-21 2009-03-31 97890 10 @TEKAL1 MYL6378OO003 BEDI BEDI 690201 Y9645410 BEDI.KL BEDI.KL BEDI BERHAD NPV MY MYS 44017 6000 43775 Y A 6902014 EQ KLS MY MYR 22209 1 30765 C 1 1 OSR KUL MYS EQU IND 55838858108 8589949926 5056601975 55838858108 8589949926 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951329 1996-08-28 1996-08-28 2079-06-06 2017-07-31 1996-08-26 9999-12-31 1996-08-26 97892 10 @TRANS146 SG1A82000914 SG1A82000914 T55 T55 690211 Y8970F10 TIHL.SI TIHL.SI TIH LIMITED NPV SG SGP 31782 25599 4538 Y A 6902111 EQ SES SG SGD 46579 1 60600 C 1 1 OSR SIN SGP EQU IND 55837459460 8589965389 4295887958 55837459460 8589965389 1 1 AC AC SES FULLPAID FULLPAID CINV SGP SGP 4294951307 1994-03-31 1994-03-31 2079-06-06 1994-03-31 1994-03-29 9999-12-31 1994-03-29 97895 10 @TROPI4 TH0178A10Z09 TC TC 690218 Y8983H16 TC.BK TC.BK TROPICAL CANNING THB1(LOCAL) TH THA 35065 35676 35002 Y A 6902188 EQ BKK TH THB 43947 1 57068 C 1 1 OSR BAK THA EQU IND 55838857728 8590009653 4295892889 55838857728 8590009653 1 1 AC AC SET ORD ORD COM THA THA 4294951437 1990-01-12 1990-01-12 2079-06-06 1990-01-12 1990-04-02 9999-12-31 1990-01-12 97897 1 PIFU.TO CA7063271034 PPL PPL B4PT2P 70632710 PPL.TO PPL.TO PEMBINA PIPELINE CORP COM CA CAN 49861 1794 42228 Y A B4PT2P8 EQ TSE CA CAD 15311 1 21600 C 1 1 OSR TSE CAN EQU IND 55838845666 8589939655 5037474279 55838845666 8589939655 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951977 1998-10-26 1960-01-01 2079-06-06 1998-10-23 1998-10-23 9999-12-31 1960-01-01 97897 10 @UNIVR1 PHY9296P1013 PHY9296P1013 UP UP 690221 Y9296P10 UP.PS^C11 UP.PS UNIV RIGHTFIELD PR PHP1 PH PHL 29947 8642 46429 Y D 6902218 EQ PHS PH PHP 41809 1 54613 C 0 1 OSR PSE PHL EQU IND 55838862549 8589947155 4295886312 55838862549 1 0 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2011-03-21 1993-11-29 1993-11-29 2003-06-06 2011-03-17 1994-05-04 2011-03-18 1993-11-29 2003-06-06 97902 10 @TDICO1 JP3393600006 JP3393600006 9638 9638 690258 J8680710 9638.T^B16 9638.T T.D.I. CO LTD NPV JP JPN 29985 45678 19467 Y D 6902586 EQ JAS JP JPY 31064 1 41947 C 0 1 OSR TYO JPN PVT IND 55838793271 8589997785 4295879413 55838793271 8589997785 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951210 2016-02-02 1993-12-14 1993-12-14 2016-02-01 2016-02-02 1993-12-06 2016-02-02 1993-12-06 2016-02-01 97903 10 @TIANJ24 CNE000000271 000537 000537 690260 Y8824G10 000537.SZ 000537.SZ GREEN DEV ELECT GR 'A'CNY1 CN CHN 2742 49951 19966 Y A 6902605 EQ SHE CN CNY 47821 1 62744 C 1 1 OSR SHE CHN EQU IND 55834577699 8590025331 4295864695 55834577699 8590025331 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365483 1993-12-10 1993-12-10 2079-06-06 1993-12-10 2001-11-10 9999-12-31 1993-12-10 97904 10 @TAIPA2 AU0000049033 AU0000049033 A1M A1M BK9PVF Q0163J10 A1M.AX A1M.AX AIC MINES LTD NPV AU AUS 30101 29047 45921 Y A BK9PVF7 EQ ASX AU AUD 37204 1 49336 C 1 1 OSR ASX AUS EQU 37204 IND 55835578494 8590933918 4295858163 55835578494 8590933918 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2000-01-03 2000-01-03 2079-06-06 1993-11-04 1993-11-04 9999-12-31 1993-11-04 97908 10 @TRAVE12 JP3635600004 JP3635600004 9838 9838 690271 J9298910 9838.OS^B12 9838.OS RH TRAVELER CORP NPV JP JPN 35278 14986 32226 Y D 6902713 EQ JAS JP JPY 31711 1 42874 C 0 1 OSR OSA JPN EQU 31711 IND 55838793323 8589948029 4295879449 55838793323 8589948029 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951782 2012-02-24 1990-05-02 1990-05-02 2012-02-23 2012-02-24 1991-10-25 2012-02-27 1990-05-02 2012-02-23 97911 10 @TSING4 CNE0000009Y3 CNE0000009Y3 600600 600600 690285 Y8997D11 600600.SS 600600.SS TSINGTAO BREWERY 'A'CNY1 CN CHN 2648 16834 5098 Y A 6902854 EQ SHG CN CNY 44772 1 58278 C 1 1 OSR SHA CHN EQU 44772 IND 55838788941 8589943587 4295863981 55838788941 8589943587 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951476 1993-08-27 1993-08-27 2079-06-06 1993-07-15 2002-03-08 9999-12-31 1993-07-15 97917 10 @TOKYO71 JP3572800005 JP3572800005 6868 6868 690302 J8671N10 6868.OS^D13 6868.OS TOKYO CATHODE LABO NPV JP JPN 24632 13242 5287 Y D 6903028 EQ JAS JP JPY 25693 1 35347 C 0 1 OSR OSA JPN EQU IND 55838789751 8589959305 4295879440 55838789751 8589959305 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951260 2013-04-15 1995-10-24 1995-10-24 2013-04-12 2013-04-15 1995-09-26 2013-04-15 1995-09-26 2013-04-12 97919 10 @EUROZ3 AU000000EZL9 EZL EZL 690320 Q3657R10 EZL.AX EZL.AX EUROZ HARTLEYS GRO NPV AU AUS 34860 15542 29757 Y A 6903200 EQ ASX AU AUD 21643 1 30157 C 1 1 OSR ASX AUS EQU IND 55835586834 8590926398 4295858245 55835586834 8590926398 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951366 1989-10-17 2022-11-28 2079-06-06 1971-08-02 2022-11-29 9999-12-31 1971-08-02 97920 10 @TOSOC1 JP3552500005 JP3552500005 5956 5956 690346 J9007510 5956.T 5956.T TOSO CO LTD NPV JP JPN 41805 45767 50061 Y A 6903460 EQ TKS JP JPY 33090 1 44504 C 1 1 OSR TYO JPN EQU IND 55837427645 8590024452 4295877147 55837427645 8590024452 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 1996-01-31 1996-01-31 2079-06-06 1996-01-31 1996-01-08 9999-12-31 1996-01-08 97923 10 @TINGY3 KYG8878S1030 KYG8878S1030 322 322 690355 G8878S10 0322.HK 0322.HK TINGYI(CAYMAN ISL) USD 0.005 XH CYM 41822 47768 5476 Y A 6903556 EQ HKG HK HKD 21982 1 30720 C 1 1 OSR HKG HKG EQU 21982 IND 55838736661 8590941150 4295871039 55838736661 8590941150 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951427 1996-02-05 1996-02-05 2079-06-06 1996-02-05 1996-02-05 9999-12-31 1996-02-05 97929 10 @HYUND65 MYL8915OO000 MYL8915OO000 HYDSIME HYDSIME 690367 Y3826A11 HBJC.KL^G06 HBJC.KL HYUNDAI-SIME DARBY MYR1 MY MYS 92429 110294 60015 Y D 6903675 EQ KLS MY MYR 22287 1 30826 C 0 1 OSR KUL MYS PVT IND 21475311526 8590024936 4295883390 21475311526 8590024936 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 2005-01-25 1993-09-28 1993-09-28 2005-01-25 2006-07-26 1993-09-27 2006-07-26 1993-09-27 2005-01-25 97933 1 DVV CA7139161045 B0WRPB 71391610 PGD.TO^I18 PGD.TO PEREGRINE DIAMONDS LTD COM CA CAN 56072 13492 9994 Y D B0WRPB4 EQ TSE CA CAD 51900 1 68059 C 0 1 OSR TSE CAN EQU IND 55838845430 8589959361 4295863100 55838845430 8589959361 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951678 2018-09-17 2000-12-14 2000-12-14 2079-06-06 2018-09-17 2000-12-14 2018-09-17 2000-12-14 2018-09-17 97935 10 @TDMBH2 MYL2054OO004 MYL2054OO004 TDM TDM 690402 Y8560H10 TDMS.KL TDMS.KL TDM BHD NPV MY MYS 34421 8217 42577 Y A 6904021 EQ KLS MY MYR 22686 1 31735 C 1 1 OSR KUL MYS EQU IND 55838857994 8590922361 4295883258 55838857994 8590922361 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951283 1986-01-02 1986-01-02 2079-06-06 1969-01-01 1990-03-30 9999-12-31 1969-01-01 97936 1 REG CA71534C1095 PSA 215432 71534C10 PSA.TO^H04 PSA.TO PERSONA INC COM CA CAN 127717 83509 90760 Y D 2154325 EQ TSE CA CAD 14882 1 21122 C 0 1 OSR TSE CAN EQU IND 21475180120 8590931759 4295862393 21475180120 8590931759 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951552 2004-08-06 1998-02-20 1998-02-20 2079-06-06 2004-08-10 2001-09-10 2004-08-10 1998-02-20 2004-08-06 97941 10 @TRIBU10 AU000000TBR5 AU000000TBR5 TBR TBR 690425 Q8922M10 TBR.AX TBR.AX TRIBUNE RES LTD NPV AU AUS 25139 20003 19180 Y A 6904258 EQ ASX AU AUD 37120 1 49262 C 1 1 OSR ASX AUS EQU IND 55835594494 8590929139 4295858228 55835594494 8590929139 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1996-01-04 1996-01-04 2079-06-06 1989-05-04 1990-12-12 9999-12-31 1989-05-04 97942 10 @TRIMT2 SG1H00001443 SG1H00001443 T13 T13 690427 Y8973D10 RHPG.SI RHPG.SI RH PETROGAS LTD NPV SG SGP 26821 51687 31791 Y A 6904270 EQ SES SG SGD 22523 1 31117 C 1 1 OSR SIN SGP EQU IND 55837456166 8590013756 4295887770 55837456166 8590013756 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951997 1993-06-25 1993-06-25 2079-06-06 2009-07-21 1993-06-23 9999-12-31 1993-06-23 97943 1 PVC.TO CA7159141075 PVC PVC 268369 71591410 PVC.TO^I09 PVC.TO PET VALU CDA INC EXCHANGEABL SH CA CAN 67495 19723 26275 Y D 2683692 EQ TSE CA CAD 15714 1 22169 C 0 1 OSR TSE CAN EQU IND 55838847989 8589966418 4295861075 55838847989 8590627278 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951492 2009-09-02 1993-07-07 1993-07-07 2009-09-02 2009-09-03 1996-06-05 2009-09-03 1993-07-07 2009-09-02 97947 10 @STHNC9 AU000000SBC9 AU000000SBC9 SBC SBC 690434 SBC.AX^K07 SBC.AX STHN CROSS BROADCA NPV AU AUS 25943 51862 30955 Y D 6904344 EQ ASX AU AUD 23624 1 32705 C 0 1 OSR ASX AUS EQU IND 21475149826 8590940346 4295857414 21475149826 8590940346 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951555 2007-10-26 1987-08-20 1987-08-20 2007-10-26 2007-11-13 1990-12-07 2007-10-29 1987-08-20 2007-10-26 97948 10 @SUNRE6 AU0000070328 PRM PRM BHR0FQ Q7751Q10 PRM.AX PRM.AX PROMINENCE ENERG NPV AU AUS 35049 20768 34987 Y A BHR0FQ2 EQ ASX AU AUD 36910 1 48988 C 1 1 OSR ASX AUS EQU IND 55835588171 8590930196 4295858166 55835588171 8590930196 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1990-02-02 1990-02-02 2079-06-06 1992-01-23 2023-06-15 9999-12-31 1990-02-02 97949 1 PEC CA6882741094 OM OM BYW9WY 68827410 OM.TO OM.TO OSISKO METALS INC COM CA CAN 56064 55051 41996 Y A BYW9WY0 EQ TSE CA CAD 47617 1 62299 C 1 1 OSR TSE CAN EQU IND 55838845114 8590028042 4296415834 55838845114 8590028042 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2001-08-22 2001-08-22 2079-06-06 2001-08-22 2001-08-23 9999-12-31 2001-08-22 97950 1 PTZ.V CA71638T3055 PTZ PTZ B1Y3Q2 71638T30 PTZ.TO^K14 PTZ.TO PETHEALTH INC COM NEW CA CAN 72110 39447 25136 Y D B1Y3Q25 EQ TSE CA CAD 42192 1 54864 C 0 1 OSR TSE CAN EQU IND 55838847909 8589987809 4298019132 55838847909 8589987809 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951337 2014-11-18 1999-12-23 1960-01-01 2079-06-06 2014-11-19 2001-03-03 2014-11-19 1960-01-01 2014-11-18 97951 10 @KENWO9 JP3281800007 JP3281800007 6765 6765 690440 J3240515 6765.T^I08 6765.T KENWOOD CORP NPV JP JPN 46557 25697 29311 Y D 6904407 EQ TKS JP JPY 22966 1 32324 C 0 1 OSR TYO JPN EQU IND 21475439008 8590931968 4295880612 21475439008 8590275480 1 0 DC DC TYO ORD ORD COM JPN JPN 4294951702 2008-09-24 1973-01-01 1973-01-01 2008-09-25 2008-09-25 1990-03-23 2008-10-27 1973-01-01 2008-09-24 97954 1 PBG.TO CA89156L1085 TXP TXP BMNS9K 89156L10 TXP.TO TXP.TO PETROBANK ENERGY & RES LTD COM CA CAN 67 7697 4447 Y A BMNS9K7 EQ TSE CA CAD 15302 1 21551 C 1 1 OSR TSE CAN EQU IND 55838844765 8590922856 5039144333 55838844765 8590922856 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 1994-02-24 1960-01-01 2079-06-06 1997-03-17 1997-03-15 9999-12-31 1960-01-01 97955 10 @TRENE4 MYL8559OO006 MYL8559OO006 M3NERGY M3NERGY 690450 Y6153R10 MRGY.KL^J10 MRGY.KL M3NERGY BERHAD MYR1 MY MYS 26159 39615 19257 Y D 6904504 EQ KLS MY MYR 22224 1 30962 C 0 1 OSR KUL MYS EQU IND 55838833773 8590017942 4295883216 55838833773 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951997 2010-10-07 1992-08-19 1992-08-19 2010-08-10 2010-10-07 1992-08-19 2010-10-07 1992-08-19 2010-08-10 97956 1 PER.V CA8467856081 BF5DCG 84678560 SPE.TO^F18 SPE.TO SPARTAN ENERGY CORP COM CA CAN 64579 46470 44438 Y D BF5DCG8 EQ TSE CA CAD 38127 1 50591 C 0 1 OSR TSE CAN EQU IND 55838845241 8590009822 4296066043 55838845241 8590009822 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2018-06-01 1990-05-02 2014-02-28 2079-06-06 2018-06-01 2014-02-28 2018-06-01 1990-05-02 2018-06-01 97958 10 @TENAG2 MYL5347OO009 MYL5347OO009 TENAGA TENAGA 690461 Y8585910 TENA.KL TENA.KL TENAGA NASIONL BHD MYR1 MY MYS 26136 11873 19234 Y A 6904612 EQ KLS MY MYR 19265 1 27085 C 1 1 OSR KUL MYS EQU 19265 IND 55838858296 8590925254 4295883130 55838858296 8590925254 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951177 1992-05-28 1992-05-28 2079-06-06 1992-05-28 1992-05-27 9999-12-31 1992-05-27 97959 10 @TUNTE4 TH0362010Y05 TH0362010Y05 IPI IPI 690463 Y4103010 IPI.BK^K09 IPI.BK INDORAMA POLYESTER THB1(LOCAL) TH THA 26921 33714 22517 Y D 6904634 EQ BKK TH THB 33388 1 45240 C 1 1 OSR BAK THA PVT IND 21475436094 8589979556 4295892909 21475436094 8589979556 1 1 DC DC SET ORD ORD COM THA THA 4294951937 2008-09-15 1993-09-15 1993-09-15 2008-09-15 2009-11-09 1993-09-14 2009-11-09 1993-09-14 2008-09-15 97961 10 @TRONO4 MYL2283OO009 MYL2283OO009 ZELAN ZELAN 690469 Y9893B10 ZLAN.KL ZLAN.KL ZELAN BERHAD NPV MY MYS 34428 47361 29895 Y A 6904690 EQ KLS MY MYR 36470 1 48479 C 1 1 OSR KUL MYS EQU IND 55838867606 8590000387 4295883526 55838867606 8590000387 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1986-01-03 1986-01-03 2079-06-06 1984-01-04 1990-03-30 9999-12-31 1984-01-04 97965 1 PEA.V CA14966L1067 CVVY CVVY BT8V13 14966L10 CVVY.TO CVVY.TO CAVVY ENERGY LTD. COM CA CAN 65204 51622 46401 Y A BT8V137 EQ TSE CA CAD 66195 1 84010 C 1 1 OSR TSE CAN EQU IND 55838845058 8590943991 5095038639 55838845058 8590943991 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951998 2005-02-16 2005-02-16 2079-06-06 2005-02-16 2005-02-17 9999-12-31 2005-02-16 97967 1 PDP.J CA7167091007 PDP PDP B0P5XF 71670910 PDP.TO^C11 PDP.TO PETROLIFERA PETE LTD COM CA CAN 65343 25741 46704 Y D B0P5XF5 EQ TSE CA CAD 49410 1 65047 C 0 1 OSR TSE CAN EQU IND 55838845043 8590932038 4295862463 55838845043 8590932038 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2011-03-23 2005-11-08 2005-11-08 2011-03-23 2011-03-24 2005-11-08 2011-03-24 2005-11-08 2011-03-23 97972 10 @CRYST6 IL0002580129 TDRN TDRN 690489 M8734213 TDRN.TA TDRN.TA TADIRAN GROUP LTD ILS1 IL ISR 42632 38792 47119 Y A 6904894 EQ TAE IL ILS 56849 1 73369 C 1 1 OSR TLV ISR EQU IND 55838808361 8589998521 4295917146 55838808361 8589998521 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951971 1991-05-28 1991-05-28 2079-06-06 1991-01-01 2002-11-07 9999-12-31 1991-01-01 97980 10 @TRIUM5 MYL9911OO008 MYL9911OO008 TRIUMPL TRIUMPL 690499 Y8975C10 TASS.KL^E14 TASS.KL TRIUMPHAL ASSOCS MYR1 MY MYS 41690 28830 41201 Y D 6904991 EQ KLS MY MYR 43705 1 56923 C 0 1 OSR KUL MYS EQU IND 55838860373 8589989919 4295883938 55838860373 8589989919 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951842 2014-05-27 1995-10-27 1995-10-27 2014-04-08 2014-05-27 1995-10-25 2014-05-27 1995-10-25 2014-04-08 97988 1 PHS CA81752F1062 SVA SVA BRJMT2 81752F10 SVA.TO SVA.TO SERNOVA BIOTHERAPEUTICS INC COM CA CAN 50261 2835 49662 Y A BRJMT20 EQ TSE CA CAD 38209 1 50459 C 1 1 OSR TSE CAN EQU IND 55838856547 8590920404 5092291438 55838856547 8590920404 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951290 1999-04-29 1960-01-01 2079-06-06 1999-04-29 2000-03-02 9999-12-31 1960-01-01 97988 10 @THAIP20 TH0471010Y04 TH0471010Y04 IRPC IRPC 690529 Y4177E10 IRPC.BK IRPC.BK IRPC PUBLIC CO LTD THB1(LOCAL) TH THA 2381 52796 32577 Y A 6905295 EQ BKK TH THB 20918 1 29421 C 1 1 OSR BAK THA EQU IND 55838828204 8590941070 4295892850 55838828204 8590941070 1 1 AC AC SET ORD ORD COM THA THA 4294951990 1995-03-17 1995-03-17 2079-06-06 1995-03-17 1995-03-16 9999-12-31 1995-03-16 97990 1 PGI.V CA7181411041 PGI PGI 269545 71814110 PGI.V^E10 PGI.V PHILEX GOLD INC COM CA CAN 69589 40606 20417 Y D 2695459 EQ TSX CA CAD 15735 1 22173 C 0 1 OSR CVE CAN PVT IND 55838845451 8589987179 4295861171 55838845451 8589987179 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2010-04-30 1996-10-28 1996-10-28 2010-04-30 2010-05-03 2006-05-19 2010-05-03 1996-10-28 2010-04-30 97992 10 @TRENC4 ZAE000007506 ZAE000007506 690533 S8754G10 TREJ.J^H25 TREJ.J TRENCOR ZAR0.005 ZA ZAF 48995 50433 18632 Y D 6905336 EQ JSE ZA ZAR 24172 1 34144 C 0 1 OSR JNB ZAF EQU IND 55848162116 8590943646 4295888436 55848162116 8590943646 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951380 2025-08-05 1990-01-05 1990-01-05 2025-07-30 2025-08-05 1990-03-30 2025-08-05 1990-01-05 2025-07-30 97994 10 @TROYR4 AU000000TRY7 AU000000TRY7 TRY TRY 690540 Q9235010 TRY.AX^I23 TRY.AX TROY RESOURCES LTD NPV AU AUS 35916 45743 3358 Y D 6905400 EQ ASX AU AUD 22998 1 31990 C 0 1 OSR ASX AUS EQU 22998 IND 55835600387 8590941539 4295858246 55835600387 8590941539 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2023-09-01 1996-01-03 1996-01-03 2021-08-31 2023-09-01 1990-12-13 2023-09-01 1990-12-13 2021-08-31 97997 10 @TRANS153 MYL7000OO002 MYL7000OO002 TRANMIL TRANMIL 690547 Y8970810 TMGB.KL^E11 TMGB.KL TRANSMILE GROUP MYR1 MY MYS 45121 29493 50643 Y D 6905477 EQ KLS MY MYR 20187 1 28090 C 0 1 OSR KUL MYS EQU IND 55838860233 8589976789 4295883934 55838860233 8589976789 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951735 2011-05-24 1997-06-26 1997-06-26 2011-05-24 2011-05-24 1997-06-25 2011-05-24 1997-06-25 2011-05-24 97999 10 @TIMBE8 MYL7854OO002 TIMWELL TIMWELL 690556 Y8839910 TWEL.KL TWEL.KL TIMBERWELL BERHAD NPV MY MYS 44977 20820 20778 Y A 6905563 EQ KLS MY MYR 43577 1 56705 C 1 1 OSR KUL MYS EQU IND 55838858769 8589983257 4295883923 55838858769 8589983257 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 1997-05-15 1997-05-15 2079-06-06 1996-05-13 1997-05-14 9999-12-31 1996-05-13 98000 10 @TRULY1 KYG910191363 KYG910191363 732 732 690574 G9101913 0732.HK 0732.HK TRULY INTL HLDGS HKD0.02 HK CYM 24929 23456 3807 Y A 6905745 EQ HKG HK HKD 22326 1 31467 C 1 1 OSR HKG HKG EQU 22326 IND 55838737038 8590930572 4295871870 55838737038 8590930572 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951213 1991-07-29 2011-02-06 2079-06-06 1991-07-29 1993-11-15 9999-12-31 1991-07-29 98002 1 PHN.V CA05354V1022 B7VV39 05354V10 AVE.V^F18 AVE.V AVEDA TRANSN & ENERGY SVCS I COM CA CAN 56076 32015 47463 Y D B7VV390 EQ TSX CA CAD 37720 1 49876 C 0 1 OSR CVE CAN EQU IND 55838845580 8589984613 4295918643 55838845580 8589984613 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951977 2018-06-11 1988-09-09 1960-01-01 2079-06-06 2018-06-11 2012-06-25 2018-06-11 1960-01-01 2018-06-11 98002 10 @TAKAM4 JP3458200007 JP3458200007 5283 5283 690576 J8048610 5283.T 5283.T TAKAMISAWA CO NPV JP JPN 2879 4508 5135 Y A 6905767 EQ TKS JP JPY 31669 1 42582 C 1 1 OSR TYO JPN EQU IND 55838787908 8589939117 4295879395 55838787908 8589939117 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1995-05-31 1995-05-31 2079-06-06 1995-05-31 1995-04-20 9999-12-31 1995-04-20 98003 1 STK.A CA69338U1012 PHX PHX B66YG3 69338U10 PHX.TO PHX.TO PHX ENERGY SVCS CORP COM CA CAN 56077 48238 5960 Y A B66YG32 EQ TSE CA CAD 33001 1 43916 C 1 1 OSR TSE CAN EQU IND 55838845611 8590941537 4295862159 55838845611 8590941537 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951987 1996-09-27 1960-01-01 2079-06-06 1996-09-27 2004-07-08 9999-12-31 1960-01-01 98004 10 @TOBAI1 JP3629700000 JP3629700000 7472 7472 690578 J8409810 7472.T 7472.T TOBA INC NPV JP JPN 41705 35535 41218 Y A 6905789 EQ TKS JP JPY 32381 1 43181 C 1 1 OSR TYO JPN EQU IND 55838791113 8589997066 4295879447 55838791113 8589997066 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1995-11-07 1995-11-07 2079-06-06 1995-11-07 1995-10-02 9999-12-31 1995-10-02 98006 1 LS CA7193601092 262170 71936010 PHO.TO^G21 PHO.TO PHOTON CTL INC COM CA CAN 52004 7200 27688 Y D 2621700 EQ TSE CA CAD 68585 1 86897 C 0 1 OSR TSE CAN EQU IND 55838845581 8589950405 4296396291 55838845581 8589950405 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951212 2021-07-19 2000-08-17 1960-01-01 2079-06-06 2021-07-19 2002-08-09 2021-07-19 1960-01-01 2021-07-19 98006 10 @TSING5 CNE1000004K1 CNE1000004K1 168 168 690580 Y8997D10 0168.HK 0168.HK TSINGTAO BREWERY 'H'CNY1 XH CHN 26838 45306 5098 N A 6905808 EQ HKG HK HKD 21876 1 30500 C 1 1 OSR HKG HKG EQU 44772 4 IND 55834780945 8590941351 4295863981 55834780945 8589943587 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951476 1993-07-15 1993-07-15 2079-06-06 1993-07-15 1993-11-15 9999-12-31 1993-07-15 98010 1 PTN.V CA4339211035 HIVE HIVE BM9HHB 43392110 HIVE.V HIVE.V HIVE DIGITAL TECHNOLOGIES LT COM NEW CA CAN 118638 77875 76569 Y A BM9HHB5 EQ TSX CA CAD 114583 1 144143 C 1 1 OSR CVE CAN EQU IND 55838847702 8589962737 4296969634 55838847702 8589962737 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365405 1988-09-06 1960-01-01 2079-06-06 1988-01-05 2006-05-29 9999-12-31 1960-01-01 98010 10 @TSANN1 TW0002430006 TW0002430006 2430 2430 690607 Y6092110 2430.TW 2430.TW TSANN KUEN ENTERPR TWD10 TW TWN 44953 35578 20726 Y A 6906072 EQ TAI TW TWD 31137 1 41865 C 1 1 OSR TPE TWN EQU IND 55834886289 8589998750 4295891697 55834886289 8589998750 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951480 1997-05-07 1997-05-07 2079-06-06 1997-05-07 2000-09-05 9999-12-31 1997-05-07 98016 10 @TYCOO4 TW0002022001 TW0002022001 2022 2022 690652 Y9014Z10 2022.TW 2022.TW TYCOONS GROUP ENTE TWD10 TW TWN 2643 1573 19884 Y A 6906522 EQ TAI TW TWD 31554 1 42508 C 1 1 OSR TPE TWN EQU IND 55834845832 8589937203 4295891785 55834845832 8589937203 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1995-03-27 1995-03-27 2079-06-06 1995-03-27 1995-03-23 9999-12-31 1995-03-23 98017 1 72252410 CA7225241057 PNE PNE B078C7 72252410 PNE.TO PNE.TO PINE CLIFF ENERGY LTD COM CA CAN 72346 31968 22996 Y A B078C77 EQ TSE CA CAD 90358 1 113429 C 1 1 OSR TSE CAN EQU IND 55838846185 8590934116 4295998244 55838846185 8590934116 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2005-04-11 2005-04-11 2079-06-06 2005-04-11 2005-06-04 9999-12-31 2005-04-11 98021 1 PNP CA7233308583 PNP PNP BNG12K 72333085 PNP.TO PNP.TO PINETREE CAPITAL LTD COM CA CAN 70595 32788 25122 Y A BNG12K1 EQ TSE CA CAD 16090 1 22789 C 1 1 OSR TSE CAN EQU IND 55838846253 8590932350 4295863128 55838846253 8590932350 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951354 1999-12-22 2016-07-21 2079-06-06 1962-05-11 2001-11-16 9999-12-31 1962-05-11 98021 10 @TSUBA2 JP3534600006 JP3534600006 8052 8052 690668 J9306310 8052.T 8052.T TSUBAKIMOTO KOGYO NPV JP JPN 47571 14999 31878 Y A 6906685 EQ TKS JP JPY 30985 1 41886 C 1 1 OSR TYO JPN EQU IND 55837433467 8589953585 4295878542 55837433467 8589953585 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1987-08-03 1987-08-03 2079-06-06 1962-10-02 1990-03-23 9999-12-31 1962-10-02 98022 10 @TSUBA3 JP3535400000 JP3535400000 6371 6371 690670 J9302010 6371.T 6371.T TSUBAKIMOTO CHAIN NPV JP JPN 47426 47013 30865 Y A 6906704 EQ TKS JP JPY 18706 1 26388 C 1 1 OSR TYO JPN EQU IND 55837427790 8590937498 4295878048 55837427790 8590937498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 98024 10 @TSUDA1 JP3533000000 JP3533000000 6217 6217 690674 J9314910 6217.T 6217.T TSUDAKOMA CORP NPV JP JPN 47407 35072 18255 Y A 6906748 EQ TKS JP JPY 30552 1 41417 C 1 1 OSR TYO JPN EQU IND 55837429039 8589999267 4295878571 55837429039 8589999267 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1961-10-02 2003-11-11 9999-12-31 1961-10-02 98026 10 @TSUGA1 JP3531800005 JP3531800005 6101 6101 690676 J9319210 6101.T 6101.T TSUGAMI CORP NPV JP JPN 47401 7043 18249 Y A 6906760 EQ TKS JP JPY 30382 1 41241 C 1 1 OSR TYO JPN EQU IND 55837431056 8589971400 4295878503 55837431056 8589971400 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1973-01-01 1973-01-01 2079-06-06 1959-07-01 1990-03-23 9999-12-31 1959-07-01 98027 10 @TSUKA1 JP3531400004 JP3531400004 8025 8025 690680 J9322510 8025.T 8025.T TSUKAMOTO CORP CO NPV JP JPN 47640 53795 1197 Y A 6906801 EQ TKS JP JPY 31319 1 42622 C 1 1 OSR TYO JPN EQU IND 55837434922 8590003125 4295878526 55837434922 8590003125 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1988-10-11 1988-10-11 2079-06-06 1963-10-04 1990-03-23 9999-12-31 1963-10-04 98028 10 @TSUKI1 JP3532200007 6332 6332 690682 J9332110 6332.T 6332.T TSUKISHIMA HOLDING NPV JP JPN 46473 41389 25847 Y A 6906823 EQ TKS JP JPY 30161 1 40813 C 1 1 OSR TYO JPN EQU IND 55837429056 8590022366 4295878529 55837429056 8590022366 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 98030 10 @TSUKI2 JP3532600008 JP3532600008 8039 8039 690686 J9327810 8039.T 8039.T TSUKIJI UOICHIBA NPV JP JPN 47538 45454 31845 Y A 6906867 EQ TKS JP JPY 31324 1 42380 C 1 1 OSR TYO JPN EQU IND 55837429972 8590000658 4295878185 55837429972 8590000658 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 1988-04-15 1988-04-15 2079-06-06 1963-09-05 1990-03-23 9999-12-31 1963-09-05 98031 1 PSM CA72375U1093 PSM PSM 258540 72375U10 PSM.TO^C07 PSM.TO PIONEER METALS CORP NEW COM CA CAN 156317 73413 90569 Y D 2585408 EQ TSE CA CAD 15721 1 22561 C 0 1 OSR TSE CAN EQU IND 21475160079 8589950814 4295861693 21475160079 8589950814 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2007-03-01 1987-01-23 1987-01-23 2007-03-06 2007-03-07 1990-03-23 2007-03-07 1987-01-23 2007-03-01 98031 10 @TSUZU1 JP3533600007 JP3533600007 1991 1991 690689 J9364810 1991.Q^A07 1991.Q TTG HOLDINGS NPV JP JPN 94940 66716 80942 Y D 6906890 EQ JAS JP JPY 31337 1 42382 C 0 1 OSR JSD JPN EQU IND 21475264312 8589941942 4295879467 21475264312 8589941942 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2007-01-05 1989-11-17 1989-11-17 2007-01-05 2007-01-07 1991-10-25 2007-01-09 1989-11-17 2007-01-05 98032 10 @TSANN2 CNE0000009K2 CNE0000009K2 200512 200512 690690 Y3187210 200512.SZ 200512.SZ TSANN KUEN (CHINA) 'B'CNY1 CN CHN 2698 32960 21330 Y A 6906908 EQ SHE CN HKD 22281 1 30825 C 1 1 OSR SHE CHN EQU IND 55848219932 8589995462 4295863975 55848219932 8589995462 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 1993-07-05 1993-07-05 2079-06-06 1993-06-30 2001-11-10 9999-12-31 1993-06-30 98033 10 @TSUMU3 JP3535800001 JP3535800001 4540 4540 690691 J9340712 4540.T 4540.T TSUMURA & CO NPV JP JPN 49037 52785 18694 Y A 6906919 EQ TKS JP JPY 22552 1 31265 C 1 1 OSR TYO JPN EQU IND 55837425388 8590941060 4295878528 55837425388 8590941060 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1981-05-06 1981-05-06 2079-06-06 1980-11-21 1990-03-23 9999-12-31 1980-11-21 98034 10 @TSURU6 JP3536200003 JP3536200003 6351 6351 690693 J9349311 6351.T 6351.T TSURUMI MANUFA NPV JP JPN 49123 50526 1923 Y A 6906931 EQ TKS JP JPY 24439 1 33702 C 1 1 OSR TYO JPN EQU IND 55837429264 8590008120 4295876397 55837429264 8590008120 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951851 1988-04-15 1988-04-15 2079-06-06 1981-05-01 1990-03-23 9999-12-31 1981-05-01 98035 10 @TSUZU2 JP3534000009 JP3534000009 9884 9884 690694 J9359N12 O9884O.T^K10 9884.T TSUZUKI DENSAN CO NPV JP JPN 35951 37868 3388 Y D 6906942 EQ TKS JP JPY 31336 1 42766 C 0 1 OSR TYO JPN EQU IND 21474864354 8590019671 4295879087 55852827893 8590019671 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951261 2010-11-26 1991-01-22 1991-01-22 2010-11-25 2010-11-26 1999-12-07 2010-11-26 1991-01-22 2010-11-25 98036 10 @TSUTS1 JP3533400002 JP3533400002 4225 4225 690695 J9357910 4225.T^B07 4225.T TSUTSUNAKA PLASTIC NPV JP JPN 75087 57959 83363 Y D 6906953 EQ TKS JP JPY 30376 1 41385 C 0 1 OSR TYO JPN EQU IND 21475438853 8589945180 4295878535 21475438853 8589945180 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2007-02-22 1988-08-29 1988-08-29 2007-02-22 2007-02-23 1990-03-23 2007-03-05 1988-08-29 2007-02-22 98037 10 @MAHLE5 JP3545780003 JP3545780003 7289 690696 J3949411 7289.Q^D05 7289.Q MAHLE TENNEX CORP NPV JP JPN 97423 71696 65092 Y D 6906964 EQ JAS JP JPY 30949 1 41785 C 0 1 OSR JSD JPN EQU IND 21475230235 8589948791 4295879433 21475230235 8589948791 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951782 2005-04-25 1991-01-22 1991-01-22 2005-04-25 2005-04-26 2007-02-03 2007-06-02 1991-01-22 2005-04-25 98038 10 @TSUZU3 JP3533800003 JP3533800003 8157 8157 690697 J9358G10 8157.T 8157.T TSUZUKI DENKI CO NPV JP JPN 49058 39887 43563 Y A 6906975 EQ TKS JP JPY 26254 1 36187 C 1 1 OSR TYO JPN EQU IND 55837429751 8589993083 4295876760 55837429751 8589993083 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1988-04-15 1988-04-15 2079-06-06 1986-01-30 1990-03-25 9999-12-31 1986-01-30 98041 1 72436510 CA7243651014 PXP PXP B0MJ39 72436510 PXP.V^G12 PXP.V PITCHSTONE EXPLORATIONS LTD COM CA CAN 65328 31063 14237 Y D B0MJ394 EQ TSX CA CAD 57448 1 74394 C 0 1 OSR CVE CAN EQU IND 55838848145 8590934544 5090667355 55838848145 8590934544 1 0 DC DC CVE ORD ORD UNK CAN CAN 4294951953 2012-07-09 2005-10-14 2005-10-14 2012-07-04 2012-07-10 2005-10-15 2012-07-10 2005-10-14 2012-07-04 98041 10 @TIPCO5 TH0219010Z06 TH0219010Z06 TASCO TASCO BWZ1D1 Y8841G24 TASCO.BK TASCO.BK TIPCO ASPHALT THB1(LOCAL) TH THA 35646 50522 3256 Y A BWZ1D13 EQ BKK TH THB 30852 1 41565 C 1 1 OSR BAK THA EQU IND 55838857546 8590939374 4295893010 55838857546 8590939374 1 1 AC AC SET ORD ORD COM THA THA 4294951890 1991-03-01 1991-03-01 2079-06-06 1991-03-01 1991-11-03 9999-12-31 1991-03-01 98042 10 @TSUTS2 JP3533500009 JP3533500009 7937 7937 690715 J9355810 7937.T 7937.T TSUTSUMI JEWELRY NPV JP JPN 25601 49983 31957 Y A 6907150 EQ TKS JP JPY 30006 1 40588 C 1 1 OSR TYO JPN EQU IND 55837431888 8590028740 4295880777 55837431888 8590028740 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1991-09-19 1991-09-19 2079-06-06 1994-09-21 1994-09-20 9999-12-31 1991-09-19 98044 1 PZA.J CA72585V1031 PZA PZA B8FP6T 72585V10 PZA.TO PZA.TO PIZZA PIZZA RTY CORP COM CA CAN 59910 9726 16173 Y A B8FP6T6 EQ TSE CA CAD 47790 1 62223 C 1 1 OSR TSE CAN EQU IND 55838848185 8589971119 5038035281 55838848185 8589971119 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951595 2005-07-06 2005-07-06 2079-06-06 2005-07-06 2005-07-06 9999-12-31 2005-07-06 98047 10 @TAKAN1 JP3457750002 JP3457750002 7885 7885 690727 J8052L10 7885.T 7885.T TAKANO CO LTD NPV JP JPN 6679 25031 5162 Y A 6907279 EQ TKS JP JPY 25858 1 35630 C 1 1 OSR TYO JPN EQU IND 55837431538 8590931666 4295877380 55837431538 8590931666 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951763 1995-07-25 1995-07-25 2079-06-06 1997-02-17 1997-02-07 9999-12-31 1995-07-25 98049 10 @TUNGH4 TW0002006004 TW0002006004 2006 2006 690731 Y9003010 2006.TW 2006.TW TUNG HO STEEL ENT TWD10 TW TWN 34120 44892 2719 Y A 6907310 EQ TAI TW TWD 20440 1 28641 C 1 1 OSR TPE TWN EQU IND 55835001694 8590004538 4295891705 55835001694 8590004538 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1989-07-03 1989-07-03 2079-06-06 1988-07-13 1990-03-25 9999-12-31 1988-07-13 98050 10 @TUNGT1 HK0518001976 HK0518001976 518 518 690734 Y9006010 0518.HK 0518.HK TUNGTEX HLDGS NPV HK HKG 41670 10048 2707 Y A 6907343 EQ HKG HK HKD 21845 1 30144 C 1 1 OSR HKG HKG EQU IND 55838754127 8590924716 4295871087 55838754127 8590924716 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951678 1988-12-14 1988-12-14 2079-06-06 1988-12-15 1993-11-15 9999-12-31 1988-12-14 98052 10 @TUNTE6 TW0001462000 1462 1462 690739 2510.TW^A97 1462.TWO TUNTEX DISTINCT TWD10 TW TWN 35906 32108 3348 Y D 6907398 EQ XTO TW TWD 35823 1 47898 C 0 1 OSR TPE TWN PVT IND 21475438589 8590025153 4295891073 21475438590 8590025153 0 1 DC DC TWO ORD ORD COM TWN TWN 4294951688 2007-08-01 1989-08-15 1989-08-15 2007-08-01 2007-08-02 1996-12-31 2007-08-02 1989-08-15 2007-08-01 98055 10 @TIENW1 MYL7374OO001 MYL7374OO001 TIENWAH TIENWAH 690744 Y8836Z10 TWPH.KL TWPH.KL TIEN WAH PRESS HLD NPV MY MYS 43940 1507 20259 Y A 6907440 EQ KLS MY MYR 34958 1 46545 C 1 1 OSR KUL MYS EQU IND 55838858716 8589965123 5000045333 55838858716 8589965123 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951791 1996-08-02 2016-06-21 2079-06-06 1996-08-02 1996-07-31 9999-12-31 1996-07-31 98057 10 @TSUCH2 JP3533300004 1840 1840 690747 J9311710 1840.T 1840.T TSUCHIYA HLDG NPV JP JPN 26746 22580 31739 Y A 6907473 EQ TKS JP JPY 31017 1 41940 C 1 1 OSR TYO JPN EQU IND 55834795046 8589983353 4295877169 55834795046 8589983353 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1993-05-28 1993-05-28 2079-06-06 1996-08-19 1996-07-24 9999-12-31 1993-05-28 98058 10 @TTKPR1 INE690A01028 TTKPRESTIG TTKPRESTIG BMG4WZ Y8999314 TTKL.NS TTKL.NS TTK PRESTIGE INR1(POST SUB/DIV) IN IND 147987 120407 97014 Y A BMG4WZ8 EQ NSE IN INR 25911 1 35386 C 1 1 OSR NSE IND EQU 25911 IND 55837408749 8590026984 4295873738 55837408749 8590026984 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951628 1995-01-02 1995-01-02 2079-06-06 2000-04-20 1995-10-14 9999-12-31 1995-01-02 98067 10 @SHOUG7 HK0000592854 HK0000592854 697 697 BLRBRR Y7829912 0697.HK 0697.HK SHOUCHENG HLDGS LT NPV HK HKG 24865 22367 3772 Y A BLRBRR8 EQ HKG HK HKD 33301 1 44591 C 1 1 OSR HKG HKG EQU IND 55838757925 8590927357 4295871193 55838757925 8590927357 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951719 1991-04-30 1991-04-30 2079-06-06 1991-04-30 1993-11-15 9999-12-31 1991-04-30 98075 10 @TIANJ25 CNE1000004G9 CNE1000004G9 1065 1065 690828 Y8822811 1065.HK 1065.HK TIANJIN CAP ENVIRO 'H'CNY1 XH CHN 31861 52286 41190 N A 6908283 EQ HKG HK HKD 22410 1 31191 C 1 1 OSR HKG HKG EQU 44819 4 IND 55834686046 8590940705 4295864326 55834686046 8590010312 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951167 1994-05-17 1994-05-17 2079-06-06 1994-05-17 1994-05-16 9999-12-31 1994-05-16 98076 10 @TTETU1 TW0001232007 TW0001232007 1232 1232 690831 Y8998A10 1232.TW 1232.TW TTET UNION CORP TWD10 TW TWN 41826 21106 5524 Y A 6908313 EQ TAI TW TWD 35872 1 47668 C 1 1 OSR TPE TWN EQU IND 55834989586 8589975929 4295892335 55834989586 8589975929 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1996-02-09 1996-02-09 2079-06-06 1996-02-09 1996-02-05 9999-12-31 1996-02-05 98078 1 72890210 CA7289021072 PLE PLE 270947 72890210 PLE.V^K12 PLE.V PLEXMAR RES INC COM CA CAN 71975 28181 3165 Y D 2709479 EQ TSX CA CAD 37274 1 49403 C 0 1 OSR CVE CAN EQU IND 55838845847 8590931617 4295921331 55838845847 8590931617 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2012-11-16 1983-08-23 1960-01-01 2079-06-06 2012-11-19 1993-12-11 2012-11-19 1960-01-01 2012-11-16 98082 10 @THAIC19 TH0562010007 TH0562010007 TCP TCP 690859 Y8615L10 TCP.BK^B14 TCP.BK THAI CANE PAPER THB10(LOCAL) TH THA 41897 15356 20114 Y D 6908595 EQ BKK TH THB 32281 1 43307 C 1 1 OSR BAK THA PVT IND 55838857917 8589956097 4295893280 55838857917 8589956097 1 1 DC DC SET ORD ORD COM THA THA 4294951880 2014-02-27 1996-04-05 1996-04-05 2014-02-26 2014-02-27 1996-04-04 2014-02-27 1996-04-04 2014-02-26 98083 1 PCCP.V CA7294151096 PCC PCC 209074 72941510 PCC.TO^E11 PCC.TO PLUTONIC PWR CORP COM CA CAN 60397 11587 26685 Y D 2090742 EQ TSE CA CAD 15722 1 22171 C 0 1 OSR TSE CAN EQU IND 55838844888 8590925335 4295860404 55838844888 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951179 2011-05-17 2000-03-02 2000-03-02 2011-05-17 2011-05-18 2003-08-11 2011-05-18 2000-03-02 2011-05-17 98091 1 PEL CA7305631037 PNY PNY B0P6Y5 73056310 PNY.TO^B07 PNY.TO POINT NORTH ENERGY LTD COM CA CAN 135773 97750 54961 Y D B0NF9N7 EQ TSE CA CAD 14945 1 21279 C 0 1 OSR TSE CAN EQU IND 21475436007 8590937588 4295862476 21475436007 8590937588 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2007-02-21 1993-11-19 1993-11-19 2007-02-21 2007-02-22 2005-11-07 2007-02-22 1993-11-19 2007-02-21 98091 10 @TZESH1 TW0002611001 TW0002611001 2611 2611 690896 Y9024010 2611.TW 2611.TW TZE SHIN INTL CO TWD10 TW TWN 26974 50363 38082 Y A 6908960 EQ TAI TW TWD 35821 1 47660 C 1 1 OSR TPE TWN EQU IND 55834911100 8590022891 4295891411 55834911100 8590022891 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951738 1993-10-28 1993-10-28 2079-06-06 1993-10-28 1993-10-27 9999-12-31 1993-10-27 98093 10 @TWINB1 JP3531100000 6897 6897 690898 J9372N10 6897.T 6897.T TWINBIRD CORP NPV JP JPN 41850 28065 24392 Y A 6908982 EQ TKS JP JPY 31338 1 42625 C 1 1 OSR TYO JPN EQU 31338 IND 55837428777 8589975621 4295877261 55837428777 8589975621 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951631 1996-02-20 1996-02-20 2079-06-06 1996-02-20 2000-02-29 9999-12-31 1996-02-20 98097 10 @TRANZ4 NZTRHE0001S4 NZTRHE0001S4 TRH TRH 690919 Q9106T10 TRH.NZ^J07 TRH.NZ TOLL NZ LIMITED NPV NZ NZL 41995 26263 24428 Y D 6909190 EQ NZE NZ NZD 23932 1 32966 C 0 1 OSR NZE NZL EQU IND 21475445419 8590932570 5000089521 21475445419 8590932570 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951740 2007-09-20 1996-06-14 1996-06-14 2007-09-28 2007-10-30 1996-06-13 2007-10-30 1996-06-13 2007-09-20 98098 10 @TIETE1 JP3445050002 JP3445050002 6893 6893 690925 J8341A11 6893.Q^C10 6893.Q TIETECH CO LTD NPV JP JPN 44086 19067 40652 Y D 6909253 EQ JAS JP JPY 26315 1 36245 C 0 1 OSR JSD JPN EQU IND 55838789765 8589969928 4295879439 55838789765 8589969928 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951251 2010-03-29 1996-10-01 1996-10-01 2010-03-26 2010-03-29 1996-08-27 2010-04-07 1996-08-27 2010-03-26 98101 1 PLS.J CA7310741003 B0WD6L 73107410 PLS.TO^K17 PLS.TO POLARIS MATLS CORP COM CA CAN 56092 34985 14350 Y D B0WD6L9 EQ TSE CA CAD 49027 1 63814 C 0 1 OSR TSE CAN EQU IND 55838845918 8590936426 4295862766 55838845918 8590936426 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951893 2017-11-21 2006-01-10 2006-01-10 2079-06-06 2017-11-21 2006-01-10 2017-11-21 2006-01-10 2017-11-21 98102 1 PBLU.J CA73150R1055 PBL PBL B4NT85 73150R10 PBL.TO PBL.TO POLLARD BANKNOTE LTD COM CA CAN 56051 8724 16260 Y A B4NT852 EQ TSE CA CAD 51659 1 67456 C 1 1 OSR TSE CAN EQU IND 55838844786 8589940429 5046435463 55838844786 8589940429 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951583 2005-08-05 2005-08-05 2079-06-06 2005-08-05 2005-08-05 9999-12-31 2005-08-05 98102 10 @UBOFF1 TW0009922005 9922 9922 690943 9922.TW^F10 9922.TW UB OFFICE SYSTEM TWD10 TW TWN 2521 27646 35376 Y D 6909435 EQ TAI TW TWD 35805 1 47849 C 0 1 OSR TPE TWN EQU IND 55838793372 8589958005 4295892509 55838793372 8589958005 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951763 2010-06-18 1995-01-17 1995-01-17 2010-06-18 2010-06-21 1995-01-09 2010-06-21 1995-01-09 2010-06-18 98114 10 @UTAMA1 MYL6831OO001 MYL6831OO001 UBG UBG 690988 Y9327W10 UBGB.KL^A11 UBGB.KL UBG BERHAD MYR0.25 MY MYS 45013 12914 40698 Y D 6909888 EQ KLS MY MYR 41814 1 54614 C 0 1 OSR KUL MYS EQU IND 55838862012 8589961033 4295883961 55838862012 8589961033 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2011-01-17 1997-08-07 1997-08-07 2011-01-14 2011-01-17 1997-08-06 2011-01-17 1997-08-06 2011-01-14 98118 10 @UNICH9 INE351A01035 INE351A01035 UNICHEMLAB UNICHEMLAB B00FQJ Y9057R15 UNLB.NS UNLB.NS UNICHEM LABS INR2 IN IND 5492 32208 33422 Y A B00FQJ5 EQ NSE IN INR 25977 1 35500 C 1 1 OSR NSE IND EQU 25977 IND 55837411066 8589986677 4295873083 55837411066 8589986677 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1990-01-17 1990-01-17 2079-06-06 1995-01-10 1993-11-25 9999-12-31 1990-01-17 98119 10 @USIHO2 BMG9716V1000 BMG9716V1000 369 369 691007 G9716V10 0369.HK 0369.HK WING TAI PROPERTIE HKD0.50 HK BMU 40261 28026 21389 Y A 6910073 EQ HKG HK HKD 22671 1 31336 C 1 1 OSR HKG HKG EQU IND 55838738006 8590932961 5000073809 55838738006 8590932961 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951333 1988-06-01 1988-06-01 2079-06-06 1973-02-07 1753-01-01 9999-12-31 1753-01-01 98127 1 PSN CA73742U1030 PSN 73742U10 PSN.TO^G01 PPTLF.PK POST ENERGY CORP NEW COM CA CAN 125290 72743 54688 Y D 2694865 EQ TSE CA CAD 15069 1 21305 C 0 1 OSR TSE CAN EQU IND 21475244364 8589953201 4295862373 21475244364 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2003-04-24 1993-11-01 1993-11-01 2001-07-06 2001-07-09 1996-08-06 2001-07-09 1993-11-01 2001-07-06 98128 10 @UWOOD1 MYL5622OO005 MYL5622OO005 PEB PEB 691026 Y6945J10 PIMP.KL PIMP.KL PIMPINAN EHSAN BER NPV MY MYS 26900 8803 22499 Y A 6910266 EQ KLS MY MYR 41817 1 54402 C 1 1 OSR KUL MYS EQU IND 55838860368 8589938788 5063380378 55838860368 8589938788 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951348 1993-08-18 1993-08-18 2079-06-06 1993-08-18 1993-08-17 9999-12-31 1993-08-17 98129 10 @UMAXD1 TW0002348000 2348 2348 691027 Y9046810 2348.TW 2348.TW HIYES INTERNATIONA TWD10 TW TWN 41787 38439 31581 Y A 6910277 EQ TAI TW TWD 32882 1 44034 C 1 1 OSR TPE TWN EQU IND 55834877171 8590003201 4295891520 55834877171 8590003201 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951328 1996-01-05 1996-01-05 2079-06-06 1996-01-05 1995-12-28 9999-12-31 1995-12-28 98134 1 POW CA7392391016 POW POW 269770 73923910 POW.TO POW.TO POWER CORP CDA COM CA CAN 68341 22708 122 Y A 2697701 EQ TSE CA CAD 14850 1 21107 C 1 1 OSR TSE CAN EQU FIN 55838846448 8590927515 4295860768 55838846448 8590927515 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951339 1975-05-09 1960-01-01 2079-06-06 1985-01-01 1990-03-23 9999-12-31 1960-01-01 98139 10 @UBEMA1 JP3159700008 JP3159700008 5390 5390 691064 J9380D10 5390.T^G13 5390.T UBE MATERIAL INDS NPV JP JPN 46470 29090 25838 Y D 6910642 EQ TKS JP JPY 30533 1 41174 C 0 1 OSR TYO JPN EQU IND 55837427289 8589966179 4295876763 55837427289 8589966179 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2013-07-29 1988-04-15 1988-04-15 2013-07-26 2013-07-29 1990-03-23 2013-07-29 1988-04-15 2013-07-26 98140 10 @UBEIN3 JP3158800007 4208 4208 691070 J9379615 4208.T 4208.T UBE CORPORATION NPV JP JPN 47277 11425 1058 Y A 6910705 EQ TKS JP JPY 18715 1 26882 C 1 1 OSR TYO JPN EQU IND 55837426678 8590925324 4295877190 55837426678 8590925324 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1973-01-01 1973-01-01 2079-06-06 1949-05-30 1990-03-23 9999-12-31 1949-05-30 98141 10 @UBENI1 JP3159400005 JP3159400005 7892 7892 691078 J9381L11 7892.T^I03 7892.T UBE-NITTO KASEI CO JPY50 JP JPN 79214 75105 68400 Y D 6910783 EQ TKS JP JPY 25444 1 35209 C 0 1 OSR TYO JPN EQU IND 21475221974 8589958806 4295877181 21475221974 8589958806 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951951 2003-09-24 1994-08-16 1994-08-16 2003-09-24 2003-09-25 1996-08-30 2003-10-27 1994-08-16 2003-09-24 98142 10 @ABSAG5 ZAE000255915 ZAE000255915 ABG ABG BFX05H S0270C10 ABGJ.J ABGJ.J ABSA GROUP LTD ZAR2 ZA ZAF 25542 51119 31930 Y A BFX05H3 EQ JSE ZA ZAR 23379 1 32208 C 1 1 OSR JNB ZAF EQU 23379 BNK 55838797890 8590941907 4295888679 55838797890 8590941907 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951384 1991-07-22 1991-07-22 2079-06-06 1994-01-01 2005-07-19 9999-12-31 1991-07-22 98143 10 @UMWHL1 MYL4588OO009 MYL4588OO009 UMW UMW 691082 Y9051010 UMWS.KL^B24 UMWS.KL UMW HLDGS BERHAD NPV MY MYS 41302 13000 1025 Y D 6910824 EQ KLS MY MYR 17975 1 25412 C 0 1 OSR KUL MYS EQU IND 55838862355 8590926464 4295883314 55838862355 8590926464 1 1 DC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951709 2024-02-19 1986-01-02 1986-01-02 2024-02-08 2024-02-19 1990-03-30 2024-02-18 1986-01-02 2024-02-08 98145 1 PWF CA73927C1005 269786 73927C10 PWF.TO^B20 PWF.TO POWER FINANCIAL CORP COM CA CAN 67850 18717 18653 N D 2697864 EQ TSE CA CAD 14867 1 21112 C 1 1 OSR TSE CAN EQU FIN 55838848050 8590928975 4295613014 55838848050 46638697115 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951347 2020-02-19 1984-10-10 1960-01-01 2079-06-06 2020-02-19 1990-03-23 2020-02-19 1960-01-01 2020-02-19 98147 10 @BERTA2 MYL9814OO004 MYL9814OO004 BERTAM BERTAM 691089 Y9036R10 BERM.KL BERM.KL BERTAM ALLIANCE BH MYR1 MY MYS 2885 49792 33661 Y A 6910891 EQ KLS MY MYR 21714 1 30316 C 1 1 OSR KUL MYS EQU IND 55838801130 8590011683 4295883927 55838801130 8590011683 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1995-06-01 1995-06-01 2079-06-06 1995-04-30 2003-02-05 9999-12-31 1995-04-30 98150 10 @UCHID3 JP3157200001 JP3157200001 8057 8057 691096 J9388410 8057.T 8057.T UCHIDA YOKO CO NPV JP JPN 47568 6143 31875 Y A 6910965 EQ TKS JP JPY 25544 1 35028 C 1 1 OSR TYO JPN EQU IND 55837430100 8589955657 4295879568 55837430100 8589955657 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1973-01-01 1973-01-01 2079-06-06 1964-01-01 1990-03-23 9999-12-31 1964-01-01 98152 10 @UEKIC1 JP3154400000 JP3154400000 1867 1867 691106 J9394N10 1867.T 1867.T UEKI CORP NPV JP JPN 40727 30158 32974 Y A 6911065 EQ TKS JP JPY 31340 1 42475 C 1 1 OSR TYO JPN EQU IND 55834997977 8590011145 4295878867 55834997977 8590011145 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-09-14 1988-09-14 2079-06-06 1973-09-01 1990-03-23 9999-12-31 1973-09-01 98154 10 @UEXLT1 JP3154850006 JP3154850006 9888 9888 691109 J9400510 9888.T 9888.T UEX LTD NPV JP JPN 36064 1547 30739 Y A 6911098 EQ TKS JP JPY 31341 1 42340 C 1 1 OSR TYO JPN EQU IND 55838793351 8589985075 4295879474 55838793351 8589985075 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1991-01-16 1991-01-16 2079-06-06 1990-10-24 1991-10-25 9999-12-31 1990-10-24 98156 10 @MARTP1 ZAE000203238 ZAE000203238 SAC SAC BZ1C8N S7220D11 SACJ.J SACJ.J SA CORP REAL ESTAT NPV ZA ZAF 42429 44166 5347 Y A BZ1C8N8 EQ JSE ZA ZAR 27731 1 38120 C 1 1 OSR JNB ZAF EQU IND 55838851913 8590936893 5052138074 55838851913 8590936893 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951323 1996-04-02 1996-04-02 2079-06-06 2012-09-03 2002-03-22 9999-12-31 1996-04-02 98160 10 @AGENI2 AU000000CT13 AU000000CT13 CT1 CT1 BYW69P Q2520H10 CT1.AX CT1.AX CONSTELLATION TECH NPV AU AUS 34693 44382 33320 Y A BYW69P1 EQ ASX AU AUD 24070 1 33238 C 1 1 OSR ASX AUS EQU 24070 IND 55835571656 8590940156 4295857611 55835571656 8590940156 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 1996-01-03 2012-11-18 2079-06-06 1987-10-08 2012-11-16 9999-12-31 1987-10-08 98161 1 PWE CA05477Y1088 BRWPZ0 05477Y10 AZZ.TO^A22 AZZ.TO AZARGA URANIUM CORP COM CA CAN 68420 23356 3102 Y D BRWPZ06 EQ TSE CA CAD 37673 1 49957 C 0 1 OSR TSE CAN EQU IND 55838848055 8590927970 4295861571 55838848055 8590927970 1 1 DC DC TOR ORD ORD COM USA CAN 4294951953 2022-01-06 1988-08-19 1960-01-01 2079-06-06 2022-01-06 1992-01-24 2022-01-06 1960-01-01 2022-01-06 98164 1 PSL.J CA7396611062 PSL PSL B06KV5 73966110 PSL.TO^I06 PSL.TO PRAIRIE SCHOONER PETE LTD COM CA CAN 127154 110762 69109 Y D B06KV55 EQ TSE CA CAD 45463 1 59364 C 0 1 OSR TSE CAN EQU IND 21475386615 8590943899 4295860554 21475386615 8590943899 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-09-26 2005-03-16 2005-03-16 2006-09-26 2006-09-27 2005-11-12 2006-09-27 2005-03-16 2006-09-26 98164 10 @UMING1 TW0002606001 TW0002606001 2606 2606 691137 Y9046H10 2606.TW 2606.TW U-MING MARINE TWD10 TW TWN 35661 33440 3271 Y A 6911377 EQ TAI TW TWD 31567 1 42516 C 1 1 OSR TPE TWN EQU IND 55834910907 8589988384 4295891081 55834910907 8589988384 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951741 1990-12-14 1990-12-14 2079-06-06 1990-12-08 1990-12-17 9999-12-31 1990-12-08 98167 10 @UNICH10 JP3951600000 JP3951600000 8113 8113 691148 J9410411 8113.T 8113.T UNICHARM CORP NPV JP JPN 48220 35247 1564 Y A 6911485 EQ TKS JP JPY 18702 1 26292 C 1 1 OSR TYO JPN EQU 18702 IND 55837433475 8590936609 4295878521 55837433475 8590936609 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951408 1977-01-07 1977-01-07 2079-06-06 1976-08-02 1990-03-25 9999-12-31 1976-08-02 98169 10 @UNIDE2 JP3952000002 JP3952000002 6815 6815 691151 J9414810 6815.T^K22 6815.T UNIDEN HOLDINGS CO NPV JP JPN 48058 11983 1503 Y D 6911515 EQ TKS JP JPY 24960 1 34292 C 0 1 OSR TYO JPN EQU IND 55837430701 8590925460 4295876400 55837430701 8590925460 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951251 2022-11-29 1989-01-03 1989-01-03 2022-11-28 2022-11-29 1990-03-23 2022-11-28 1989-01-03 2022-11-28 98174 10 @UNIDU4 JP3951000003 JP3951000003 9897 9897 691172 J9415F11 9897.T^I10 9897.T UNIDUX INC NPV JP JPN 35759 24188 29644 Y D 6911720 EQ TKS JP JPY 26539 1 36388 C 0 1 OSR TYO JPN EQU IND 55837434038 8590931337 4295879475 55837434038 8590931337 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951261 2010-09-28 1991-01-16 1991-01-16 2010-09-27 2010-09-28 2001-02-01 2010-09-28 1991-01-16 2010-09-27 98177 10 @UEMAT1 JP3155300001 JP3155300001 9914 9914 691180 J9398310 9914.T 9914.T UEMATSU SHOKAI CO NPV JP JPN 25699 34697 32008 Y A 6911805 EQ TKS JP JPY 25358 1 34895 C 1 1 OSR TYO JPN EQU IND 55838793362 8589995645 4295879482 55838793362 8589995645 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1991-11-25 1991-11-25 2079-06-06 1991-11-25 1991-11-25 9999-12-31 1991-11-25 98178 10 @QUALI25 BMG8201D1204 BMG8201D1204 BZ56P4 G8201D12 0593.HK^A26 0593.HK DREAMEAST GROUP LT HKD0.1 HK BMU 26853 18358 22479 Y D BZ56P46 EQ HKG HK HKD 21828 1 30236 C 0 1 OSR HKG HKG EQU IND 55838752297 8590928596 4295871085 55838752297 8590928596 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2026-01-27 1993-07-27 1993-07-27 2026-01-26 2026-01-27 1993-07-27 1993-11-15 2026-01-26 1993-07-27 2026-01-26 98179 1 PML CA76689T1049 RIO RIO 76689T10 RIO.TO^D15 RIO.TO RIO ALTO MNG LTD NEW COM CA CAN 56058 45265 44626 Y D 2783741 EQ TSE CA CAD 71224 1 90280 C 0 1 OSR TSE CAN EQU IND 55838836572 8590937112 4296116294 55838836572 8590937112 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2015-04-07 1990-06-07 1960-01-01 2079-06-06 2015-04-08 2005-06-19 2015-04-02 1960-01-01 2015-04-02 98191 1 PIC.A CA7409107819 PIC.A PIC.A BL9YP1 74091078 PICa.TO PICa.TO PREMIUM INCOME CORP CL A CA CAN 51727 6521 5975 Y A BL9YP15 EQ TSE CA CAD 53900 1 69787 C 1 1 OSR TSE CAN EQU IND 55838845621 8589946045 4295862449 55838845621 8589946045 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951309 1996-10-30 1960-01-01 2079-06-06 1996-10-30 1996-10-30 9999-12-31 1960-01-01 98195 10 @INDUS89 HK0349001625 HK0349001625 349 349 691253 Y3991T10 0349.HK^L10 0349.HK INDUS & COMMER BK HKD2 HK HKG 48500 54092 34322 Y D 6912530 EQ HKG HK HKD 22496 1 31354 C 1 1 OSR HKG HKG PVT BNK 55838737053 8590942254 4295872009 55838737053 8590942254 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951385 2010-12-21 1973-01-01 1973-01-01 2010-12-13 2010-12-21 1993-11-15 2010-12-21 1973-01-01 2010-12-13 98196 10 @UNION112 IL0007223147 IL0007223147 691254 M9094710 UNON.TA^J20 UNON.TA UNION BK OF ISRAEL ILS0.01 IL ISR 46775 14103 804 Y D 6912541 EQ TAE IL ILS 25974 1 35649 C 0 1 OSR TLV ISR PVT BNK 55838862466 8589952751 4295875140 55838862466 8589952751 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951386 2020-10-01 2000-06-14 2000-06-14 2020-09-23 2020-10-01 2000-06-13 2020-10-01 2000-06-13 2020-09-23 98197 10 @TAKED5 JP3462700000 7875 7875 691257 J8129R10 7875.T 7875.T TAKEDA IP HOLDINGS NPV JP JPN 41788 40954 31583 Y A 6912574 EQ TKS JP JPY 30813 1 41559 C 1 1 OSR TYO JPN EQU IND 21634198695 8590028114 4295877132 21634198695 8590028114 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951790 1996-01-29 1996-01-29 2079-06-06 1996-01-29 2018-03-20 9999-12-31 1996-01-29 98204 10 @FUTUT2 MYL7161OO002 KERJAYA KERJAYA 691296 Y2677412 KREJ.KL KREJ.KL KERJAYA PROSPEK GP NPV MY MYS 41883 31097 5563 Y A 6912961 EQ KLS MY MYR 43009 1 55915 C 1 1 OSR KUL MYS EQU IND 55838822111 8589978627 4295883928 55838822111 8589978627 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951806 1996-03-18 1996-03-18 2079-06-06 1996-03-18 2000-07-27 9999-12-31 1996-03-18 98206 1 PXF CA74159H1064 PXF 74159H10 PXF.TO^E01 PFPLF.PK PRIMEX FOREST PRODS LTD COM CA CAN 117500 76997 53775 Y D 2703512 EQ TSE CA CAD 14950 1 21280 C 0 1 OSR TSE CAN PVT IND 21475252995 8589974006 4295861858 21475252995 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951887 2001-05-17 1987-10-02 1987-10-02 2001-05-17 2001-05-21 1990-03-23 2001-05-21 1987-10-02 2001-05-17 98208 10 @GUANG77 HK0270001396 HK0270001396 270 270 691316 Y2929L10 0270.HK 0270.HK GUANGDONG INVEST NPV HK HKG 40802 30470 8702 Y A 6913168 EQ HKG HK HKD 18936 1 26821 C 1 1 OSR HKG HKG EQU 18936 IND 55834919887 8590932841 4295871335 55834919887 8590932841 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951168 1988-06-01 1988-06-01 2079-06-06 1973-01-01 1993-11-15 9999-12-31 1973-01-01 98209 1 74160X10 CA13536V1076 BK BK B42JPJ 13536V10 BK.TO BK.TO CANADIAN BANC CORP CL A CA CAN 63371 34125 14047 Y A B42JPJ6 EQ TSE CA CAD 63726 1 81353 C 1 1 OSR TSE CAN EQU IND 55838846591 8590016094 4297122436 55838846591 8590016094 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951361 2005-07-15 2005-07-15 2079-06-06 2005-07-15 2005-07-15 9999-12-31 2005-07-15 98210 10 @GRDNL6 AU000000GRD8 AU000000GRD8 GRD GRD 691320 GRD.AX^L09 GRD.AX GRD LIMITED NPV AU AUS 40109 26688 2151 Y D 6913209 EQ ASX AU AUD 21750 1 30466 C 0 1 OSR ASX AUS EQU IND 55835582420 8590932910 4295856671 55835582420 8590932910 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2009-11-16 1989-01-31 1989-01-31 2009-11-16 2009-12-07 1998-06-05 2009-12-07 1989-01-31 2009-11-16 98211 10 @UNITE47 INE694A01020 INE694A01020 UNITECH UNITECH B17MRV Y9164M14 UNTE.NS UNTE.NS UNITECH LIMITED INR2 IN IND 5582 44037 28753 Y A B17MRV5 EQ NSE IN INR 25489 1 35069 C 1 1 OSR NSE IND EQU 25489 IND 55837410995 8590017479 4295872263 55837410995 8590017479 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1990-01-01 1990-01-01 2079-06-06 2000-05-15 1993-11-25 9999-12-31 1990-01-01 98214 10 @UNION120 JP3950400006 JP3950400006 7736 7736 691330 J9419211 7736.T^B10 7736.T UNION HOLDINGS CO NPV JP JPN 48157 9122 40028 Y D 6913306 EQ TKS JP JPY 31342 1 42289 C 0 1 OSR TYO JPN EQU IND 21475440008 8589948082 4295876765 21475440008 8589948082 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951368 2010-02-19 1988-04-15 1988-04-15 2010-02-18 2010-02-19 1990-03-23 2010-02-19 1988-04-15 2010-02-18 98217 10 @THGRO1 MYL8109OO000 MYL8109OO000 THGROUP THGROUP 691338 Y880A110 THGR.KL^E09 THGR.KL TH GROUP BERHAD MYR0.75 MY MYS 35979 33241 35827 Y D 6913384 EQ KLS MY MYR 23051 1 32339 C 0 1 OSR KUL MYS EQU IND 21475419818 8589981519 4295883269 21475419818 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951887 2009-04-17 1990-09-18 1990-09-18 2009-04-17 2009-05-11 1999-02-23 2009-05-11 1990-09-18 2009-04-17 98218 1 PME.TO CA7419421069 PME 74194210 PME.TO^H01 PME.TO PRIMETECH ELECTRONICS INC COM CA CAN 132409 66164 56398 Y D 2272454 EQ TSE CA CAD 15167 1 21572 C 0 1 OSR TSE CAN EQU IND 21475305552 8589948995 4295862371 21475305552 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951261 2001-08-08 1998-07-10 1998-07-10 2001-08-08 2001-08-09 1998-07-10 2001-08-09 1998-07-10 2001-08-08 98222 1 74257R10 CA0167351026 AAA AAA 279492 01673510 AAA.TO^F15 AAA.TO ALLANA POTASH CORP COM CA CAN 60630 12549 40294 Y D 2794925 EQ TSE CA CAD 84874 1 106919 C 0 1 OSR TSE CAN EQU IND 55838793660 8589943568 4296035125 55838793660 8589943568 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951944 2015-06-24 1997-11-28 2001-08-30 2079-06-06 2015-06-25 2001-08-29 2015-06-25 1997-11-28 2015-06-24 98232 10 @UNION126 KR7003640000 KR7003640000 003640 003640 691385 Y9114K10 003640.KS^A15 003640.KS UNION STEEL KRW5000 KR KOR 41524 174 38012 Y D 6913856 EQ KRX KR KRW 29781 1 40494 C 0 1 OSR KRX KOR EQU 29781 IND 55834592014 8589945104 4295881250 55834592014 8589945104 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951912 2015-01-16 1984-07-02 1984-07-02 2014-12-24 2015-01-16 1997-10-22 2015-01-16 1984-07-02 2014-12-24 98233 10 @UNION127 TH0059010007 TH0059010007 691386 Y9123010 UT.BK^C22 UT.BK UNION TEXTILE INDS THB10(LOCAL) TH THA 40351 2610 2317 Y D 6913867 EQ BKK TH THB 43899 1 57208 C 0 1 OSR BAK THA EQU IND 55838862793 8589936359 4295892826 55838862793 8589936359 1 1 DC DC SET ORD ORD COM THA THA 4294951688 2022-03-23 1987-01-02 1987-01-02 2021-12-15 2022-03-23 1990-04-02 2022-03-22 1987-01-02 2021-12-15 98239 10 @UNION131 JP3950600001 JP3950600001 6278 6278 691405 J9425L10 6278.T 6278.T UNION TOOL CO NPV JP JPN 34504 41687 35105 Y A 6914053 EQ TKS JP JPY 20173 1 28282 C 1 1 OSR TYO JPN EQU IND 55837428049 8590028178 4295877180 55837428049 8590028178 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 1989-11-10 1989-11-10 2079-06-06 1996-09-25 1996-09-25 9999-12-31 1989-11-10 98240 1 ACX CA40444L1031 HPQ HPQ BNBT5G 40444L10 HPQ.V HPQ.V HPQ SILICON INC COM CA CAN 60930 13663 7383 Y A BNBT5G7 EQ TSX CA CAD 90560 1 113723 C 1 1 OSR CVE CAN EQU IND 55838862029 8590926126 4296019702 55838862029 8590926126 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 1998-07-16 1960-01-01 2079-06-06 1998-07-16 2006-03-20 9999-12-31 1960-01-01 98240 10 @BYTES1 ZAE000029526 ZAE000029526 BTG BTG 691406 S8945615 BTGJ.J^A08 BTGJ.J BYTES TECHNOLOGY NPV ZA ZAF 6541 499 5066 Y D 6914064 EQ JSE ZA ZAR 25881 1 35828 C 0 1 OSR JNB ZAF EQU IND 21475167869 8590919818 4295888507 21475167869 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2008-01-04 1990-01-03 1990-01-03 2008-01-04 2008-01-15 2001-03-22 2008-01-15 1990-01-03 2008-01-04 98249 10 @UACBE2 MYL4537OO006 MYL4537OO006 UAC UAC 691442 Y9033010 UACS.KL^A13 UACS.KL UAC BERHAD MYR1 MY MYS 48766 23482 1760 Y D 6914428 EQ KLS MY MYR 30829 1 41665 C 0 1 OSR KUL MYS EQU IND 55838861978 8590928014 4295883154 55838861978 8590928014 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951642 2013-01-09 1983-01-03 1983-01-03 2012-12-05 2013-01-09 1990-03-30 2013-01-09 1983-01-03 2012-12-05 98250 10 @UTUSA1 MYL5754OO006 MYL5754OO006 UTUSAN UTUSAN 691445 Y9332910 UTUS.KL^H19 UTUS.KL UTUSAN MELAYU(MALA NPV MY MYS 2224 6685 44703 Y D 6914451 EQ KLS MY MYR 22586 1 31222 C 0 1 OSR KUL MYS EQU IND 55838862841 8589949866 4295883405 55838862841 8589949866 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951543 2019-08-29 1994-08-16 1994-08-16 2019-08-27 2019-08-29 1994-08-15 2019-08-29 1994-08-15 2019-08-27 98252 1 74298130 CA7429813016 PGE PGE B02H8C 74298130 PGE.TO^A09 PGE.TO PROGRESS ENERGY LTD EXCH SHS SER A CA CAN 68979 28298 49223 Y D B02H8C6 EQ TSE CA CAD 22779 3 31605 C 0 3 TSE CAN EQU IND 55838845441 8589997007 4295861844 55838845441 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-01-07 2004-08-12 2004-08-12 2009-01-21 2009-01-22 2005-06-10 2009-01-22 2004-08-12 2009-01-07 98253 1 MOV CA74302Q1028 POS 276352 74302Q10 POS.TO^F06 POS.TO PRODUCERS OILFIELD SVCS INC COM CA CAN 130655 92070 62037 Y D 2763527 EQ TSE CA CAD 15945 1 22507 C 0 1 OSR TSE CAN EQU IND 55839764129 8590005300 4295860902 55839764129 8590005300 1 1 DC DC TOR ORD ORD COM CAN 4294951981 2006-06-01 2001-06-06 2001-06-06 2006-06-01 2006-06-05 2005-11-24 2006-06-05 2001-06-06 2006-06-01 98253 10 @UNION133 PHY9091H1069 PHY9091H1069 UBP UBP 691454 Y9091H10 UBP.PS UBP.PS UNION BANK(PHIL) PHP10 PH PHL 26088 11623 31050 Y A 6914547 EQ PHS PH PHP 29694 1 40287 C 1 1 OSR PSE PHL EQU BNK 55838862027 8589946520 4295886134 55838862027 8589946520 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1992-06-29 1992-06-29 2079-06-06 1992-06-03 1994-05-03 9999-12-31 1992-06-03 98254 10 @UNIPH3 MYL2704OO004 MYL2704OO004 UNIPHOENIX 691455 Y9034D10 UNIH.KL^C04 UNIH.KL UNIPHOENIX CP BHD MYR1 MY MYS 97410 78695 54409 Y D 6914558 EQ KLS MY MYR 21523 1 29934 C 0 1 OSR KUL MYS PVT IND 21475284434 8590928224 4295883236 21475284434 8590928224 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 1998-04-27 1990-06-11 1990-06-11 1998-04-27 2004-03-11 1992-11-03 2004-03-11 1990-06-11 1998-04-27 98256 10 @UTDCH1 MYL8141OO003 MYL8141OO003 MJPERAK MJPERAK B14L2Q Y9034G10 MJPR.KL MJPR.KL MAJUPERAK HLDGS NPV MY MYS 36071 15317 30746 Y A B14L2Q5 EQ KLS MY MYR 22612 1 31227 C 1 1 OSR KUL MYS EQU IND 55838835448 8589947066 5000728645 55838835448 8589947066 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 1990-12-20 1990-12-20 2079-06-06 1990-12-20 1990-12-23 9999-12-31 1990-12-20 98257 1 74310Q10 CA74326Y1079 PRQ PRQ B01TLW 74326Y10 PRQ.TO^L12 PRQ.TO PROGRESS ENERGY RES CORP COM CA CAN 63400 30838 13077 Y D B01TLW4 EQ TSE CA CAD 43129 1 56328 C 0 1 OSR TSE CAN EQU IND 55838848135 8590933149 4295862441 55838848135 8590933149 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2012-12-17 2004-07-07 2004-07-07 2012-12-17 2012-12-18 2004-07-07 2012-12-19 2004-07-07 2012-12-17 98258 10 @EXPOR9 PHY2385P1325 PHY2385P1325 B13XF7 Y2385P13 EIBA.PS^G21 EIBA.PS EXPORT & IND BANK PHP0.25'A' PH PHL 36027 41630 30705 Y D B13XF74 EQ PHS PH PHP 64607 1 82345 C 0 1 OSR PSE PHL EQU BNK 55838815768 8589997660 4295886341 55838815768 8589997660 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 2021-11-29 1991-01-23 1991-01-23 2009-05-20 2021-07-18 2002-09-18 2021-11-29 1991-01-23 2009-05-20 98268 10 @UTDGR1 AU000000UGL5 AU000000UGL5 UGL UGL 691487 Q927AA10 UGL.AX^A17 UGL.AX UGL LIMITED NPV AU AUS 651 43677 32130 Y D 6914871 EQ ASX AU AUD 22802 1 31560 C 0 1 OSR ASX AUS EQU IND 55835591646 8590939492 4295858244 55835591646 8590939492 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2017-01-03 1994-12-19 1994-12-19 2016-12-28 2017-01-03 2001-01-30 2017-01-03 1994-12-19 2016-12-28 98269 10 @UNIVE55 TW0001445005 TW0001445005 1445 1445 691495 Y9296910 1445.TW 1445.TW UNIVERSAL TEXTILE TWD10 TW TWN 35142 46239 19061 Y A 6914956 EQ TAI TW TWD 35811 1 47850 C 1 1 OSR TPE TWN EQU IND 55834752699 8590014481 4295891423 55834752699 8590014481 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1991-02-05 1991-02-05 2079-06-06 1991-02-05 1991-02-10 9999-12-31 1991-02-05 98270 1 PLI.TO CA53272L2021 BQXLM5 53272L20 LMNL.OQ^I23 LMNL.OQ LIMINAL BIOSCIENCES INC COM NEW US CAN 272733 34360 24679 Y D BQXLM50 EQ NAS US USD 15807 1 22187 C 0 1 OSR NASD USA EQU IND 25727359949 8590935369 4295861739 25727359949 55835414720 8590935369 1 1 DC DC NAS ORD ORD COM CAN CAN 4294951265 2023-09-27 2003-10-22 1960-01-01 2079-06-06 2023-09-27 2019-11-18 2023-09-27 1960-01-01 2023-09-27 98270 10 @TAIWA93 TW0002338001 TW0002338001 2338 2338 691496 Y8429S10 2338.TW 2338.TW TAIWAN MASK CORP TWD10 TW TWN 2640 8855 19870 Y A 6914967 EQ TAI TW TWD 31786 1 42741 C 1 1 OSR TPE TWN EQU IND 55834874748 8589957256 4295891524 55834874748 8589957256 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1995-04-26 1995-04-26 2079-06-06 1995-04-17 1995-04-13 9999-12-31 1995-04-13 98274 1 PIR.V CA7672171021 RIO RIO BGC0ML 76721710 RIO.TO RIO.TO RIO2 LTD NEW COM CA CAN 60302 11213 49919 Y A BGC0ML4 EQ TSE CA CAD 84795 1 106807 C 1 1 OSR TSE CAN EQU IND 55838847407 8590923156 5064664908 55838847407 8590923156 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1991-11-11 1960-01-01 2079-06-06 1991-11-06 2001-09-11 9999-12-31 1960-01-01 98274 10 @UTDEN3 SG1K25001639 SG1K25001639 U04 U04 691512 V9336810 UTES.SI^B20 UTES.SI UTD ENGINEERS NPV SG SGP 46450 10572 25799 Y D 6915120 EQ SES SG SGD 29202 1 39665 C 0 1 OSR SIN SGP EQU IND 55837457223 8589963582 4295888141 55837457223 8589963582 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2020-02-26 1973-01-01 1973-01-01 2020-01-20 2020-02-26 1991-01-08 2020-02-26 1973-01-01 2020-01-20 98276 1 74362710 CA7436271018 PSX PSX B02V3W 74362710 PSX.TO^F11 PSX.TO PROSPEX RES LTD COM CA CAN 63382 27566 40997 Y D B02V3W3 EQ TSE CA CAD 43739 1 56745 C 0 1 OSR TSE CAN EQU IND 55838847612 8590029927 4295863089 55838847612 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2011-06-02 2004-10-05 2004-10-05 2011-06-02 2011-06-03 2006-10-19 2011-06-03 2004-10-05 2011-06-02 98278 10 @SIMEU2 MYL1856OO003 MYL1856OO003 SIMEPTY SIMEPTY 691525 SUEP.KL^K07 SUEP.KL SIME UEP PROPS BHD MYR1 MY MYS 49127 22416 1931 Y D 6915250 EQ KLS MY MYR 21091 1 29655 C 0 1 OSR KUL MYS EQU IND 21475269911 8590930549 4295883119 21475269911 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951812 2007-10-17 1986-01-02 1986-01-02 2007-10-25 2007-11-30 1990-03-30 2007-11-02 1986-01-02 2007-10-17 98282 10 @UTDFI5 KW0EQ0701221 KW0EQ0701221 DANAH DANAH 691532 M9458W10 DANK.KW^C21 DANK.KW DANAH ALSAFAT FOOD KWD0.1 KW KWT 9364 36857 22230 Y D 6915324 EQ KUW KW KWD 49484 1 64909 C 0 1 OSR KUW KWT EQU IND 55839759728 8590004368 4295882857 55839759728 8590004368 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951425 2021-03-30 2001-04-05 2001-04-05 2021-03-29 2021-03-30 1997-02-28 2021-03-30 1997-02-28 2021-03-29 98285 10 @UTDFL2 TH0047010002 TH0047010002 UFM UFM 691555 Y9035010 UFM.BK^L10 UFM.BK UTD FLOUR MILL THB10(LOCAL) TH THA 41499 26809 37988 Y D 6915551 EQ BKK TH THB 43970 1 57165 C 1 1 OSR BAK THA PVT IND 55838862195 8589968378 4295892941 55838862195 8589968378 1 1 DC DC SET ORD ORD COM THA THA 4294951445 2010-12-01 1987-01-02 1987-01-02 2010-11-30 2010-12-01 1990-04-02 2010-12-01 1987-01-02 2010-11-30 98287 10 @UTDBI6 MYL9687OO004 IDEAL IDEAL 691560 Y9178Q10 IDEA.KL IDEA.KL IDEAL CAPITAL BHD NPV MY MYS 2581 7526 46110 Y A 6915603 EQ KLS MY MYR 21658 1 30064 C 1 1 OSR KUL MYS EQU IND 55838862006 8589946611 5057824318 55838862006 8589946611 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951329 1995-02-23 1995-02-23 2079-06-06 2017-09-18 1995-02-21 9999-12-31 1995-02-21 98289 10 @UTDRA1 TW0005315006 TW0005315006 5315 5315 691566 Y9250Q10 5315.TWO 5315.TWO UTD RADIANT TECHNO TWD10 TW TWN 44435 10180 33788 Y A 6915669 EQ XTO TW TWD 32875 1 44033 C 1 1 OSR TPO TWN EQU IND 55838787938 8589953989 4295890943 55838787938 8589953989 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 1997-01-01 1997-01-01 2079-06-06 1996-11-02 1997-03-15 9999-12-31 1996-11-02 98304 1 PUB.TO CA7446026089 PUB PUB 237165 74460260 PUB.TO^I10 PUB.TO PUBLIC STORAGE CDN PPTYS UNIT L P CA CAN 63387 53631 50232 Y D 2371652 EQ TSE CA CAD 15759 1 22178 C 0 1 OSR TSE CAN EQU IND 55838847915 8590017270 4295862963 55838847915 8590017270 1 1 DC DC TOR ORD ORD COM USA CAN 4294951314 2010-09-09 1999-01-05 1999-01-05 2010-09-09 2010-09-10 1999-01-05 2010-09-10 1999-01-05 2010-09-09 98304 10 @DORIE1 IL0004730177 LUZN LUZN 691608 M9030L10 LUZN.TA LUZN.TA AMOS LUZON DEVELOP ILS1 IL ISR 42830 50034 46048 Y A 6916082 EQ TAE IL ILS 49041 1 64022 C 1 1 OSR TLV ISR EQU IND 55838811569 8590014360 4295917799 55838811569 8590014360 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 1993-08-31 1993-08-31 2079-06-06 1993-07-29 1993-08-16 9999-12-31 1993-07-29 98305 1 PSD.V CA74586Q1090 PSD PSD 250252 74586Q10 PSD.TO PSD.TO PULSE SEISMIC INC COM CA CAN 63378 34534 31364 Y A 2502526 EQ TSE CA CAD 34098 1 45381 C 1 1 OSR TSE CAN EQU IND 55838847512 8590936234 4295863010 55838847512 8590936234 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951978 1995-07-06 1960-01-01 2079-06-06 2001-11-21 2002-07-08 9999-12-31 1960-01-01 98311 10 @UPINC1 JP3121150001 JP3121150001 9630 9630 691642 J9442311 9630.T^G12 9630.T UP INC NPV JP JPN 31599 54715 39274 Y D 6916424 EQ TKS JP JPY 26127 1 35962 C 0 1 OSR TYO JPN EQU IND 55837433976 8590028582 4295880039 55837433976 8590028582 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951401 2012-07-20 1994-02-18 1994-02-18 2012-07-19 2012-07-20 2003-02-18 2012-07-20 1994-02-18 2012-07-19 98313 10 @UTDIN11 SG1K37001643 U06 U06 691653 Y7995D10 SIND.SI SIND.SI SINGAPORE LAND GRP NPV SG SGP 49026 29398 18674 Y A 6916532 EQ SES SG SGD 32396 1 43328 C 1 1 OSR SIN SGP EQU IND 55837457811 8589978676 4295887767 55837457811 8589978676 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1983-01-03 1983-01-03 2079-06-06 2009-07-21 1991-12-17 9999-12-31 1983-01-03 98316 10 @UTDMA2 MYL4561OO006 MYL4561OO006 UMLAND UMLAND 691659 Y9232H10 UMLB.KL^J12 UMLB.KL UTD MALAYAN LAND MYR1 MY MYS 39894 45895 1957 Y D 6916598 EQ KLS MY MYR 22997 1 31797 C 0 1 OSR KUL MYS EQU IND 55838862339 8589988053 4295883209 55838862339 8589988053 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2012-10-03 1986-01-02 1986-01-02 2012-09-04 2012-10-03 1996-03-15 2012-10-04 1986-01-02 2012-09-04 98318 10 @UTDMI8 TW0002303005 TW0002303005 2303 2303 691662 Y9237010 2303.TW 2303.TW UTD MICRO ELECT TWD10 TW TWN 41439 53954 2676 Y A 6916628 EQ TAI TW TWD 29165 1 39414 C 1 1 OSR TPE TWN EQU 29165 IND 55834872221 8590003153 4295891102 55834872221 8590003153 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1988-07-19 1988-07-19 2079-06-06 1985-07-16 1990-03-25 9999-12-31 1985-07-16 98319 1 PUR CA7459151089 279781 74591510 PUR.TO^B18 PUR.TO PURE TECHNOLOGIES LTD COM CA CAN 61533 15983 36030 Y D 2797816 EQ TSE CA CAD 34097 1 45611 C 0 1 OSR TSE CAN EQU IND 55838847969 8589957459 4295862813 55838847969 8589957459 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2018-02-01 1999-09-27 1960-01-01 2079-06-06 2018-02-01 1998-07-08 2018-02-01 1960-01-01 2018-02-01 98319 10 @UTDMA3 MYL2593OO001 MYL2593OO001 UMCCA UMCCA 691668 Y9213010 UMRS.KL UMRS.KL UTD MALACCA BERHAD NPV MY MYS 34429 36749 35062 Y A 6916684 EQ KLS MY MYR 41805 1 54400 C 1 1 OSR KUL MYS EQU IND 55838862319 8590006228 4295883577 55838862319 8590006228 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 1986-01-17 1986-01-17 2079-06-06 1984-01-04 1990-03-30 9999-12-31 1984-01-04 98321 10 @UTDMI9 IL0006954379 IL0006954379 MZTF MZTF 691670 M7031A13 MZTF.TA MZTF.TA MIZRAHI TEFAHOT BK ILS0.01 IL ISR 42520 45029 20112 Y A 6916703 EQ TAE IL ILS 30742 1 41651 C 1 1 OSR TLV ISR EQU BNK 55838839815 8590941211 4295875096 55838839815 8590941211 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951386 1998-07-01 1998-07-01 2079-06-06 1963-01-01 1998-06-10 9999-12-31 1963-01-01 98324 10 @UTDOS11 SG1M31001969 SG1M31001969 U11 U11 691678 Y9T10P10 UOBH.SI UOBH.SI UTD O/S BANK NPV SG SGP 47003 11666 29962 Y A 6916781 EQ SES SG SGD 23772 1 32837 C 1 1 OSR SIN SGP EQU 23772 BNK 55837459438 8590925176 5000074278 55837459438 8590925176 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951386 1973-01-01 1973-01-01 2079-06-06 1970-07-20 1991-01-08 9999-12-31 1970-07-20 98325 10 @UTDOS12 SG1S83002349 SG1S83002349 U14 U14 691684 Y9299W10 UTOS.SI UTOS.SI UOL GROUP LIMITED NPV SG SGP 47037 45648 968 Y A 6916844 EQ SES SG SGD 17980 1 25563 C 1 1 OSR SIN SGP EQU 17980 IND 55837456068 8590939841 4295887663 55837456068 8590939841 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1973-01-01 1973-01-01 2079-06-06 1979-12-03 1991-01-08 9999-12-31 1973-01-01 98326 1 PSV.J CA74623J1003 PSV PSV B0Y924 74623J10 PSV.TO^J12 PSV.TO PURE ENERGY SVCS LTD COM CA CAN 60222 10918 38155 Y D B0Y9240 EQ TSE CA CAD 51704 1 67514 C 0 1 OSR TSE CAN EQU IND 55838847617 8589944560 4295860563 55838847617 8589944560 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2012-10-04 2006-02-06 2006-02-06 2012-10-04 2012-10-05 2006-02-03 2012-10-05 2006-02-03 2012-10-04 98328 10 @UTDOS15 SG1M91002014 SG1M91002014 U13 U13 691701 V9536810 UOIS.SI UOIS.SI UTD O/S INSURANCE NPV SG SGP 47962 10262 43217 Y A 6917018 EQ SES SG SGD 23371 1 32206 C 1 1 OSR SIN SGP EQU FIN 55837457256 8590924890 4295887508 55837457256 8590924890 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951347 1983-01-03 1983-01-03 2079-06-06 1979-12-03 1991-01-08 9999-12-31 1979-12-03 98330 10 @UTDPA9 TH0227010Z09 TH0227010Z09 UPOIC UPOIC 691712 Y9246R13 UPOIC.BK UPOIC.BK UNITED PALM OIL IN THB1(LOCAL) TH THA 35164 14457 36067 Y A 6917126 EQ BKK TH THB 43944 1 57315 C 1 1 OSR BAK THA EQU IND 55838862582 8589943990 4295893318 55838862582 8589943990 1 1 AC AC SET ORD ORD COM THA THA 4294951445 1991-04-30 1991-04-30 2079-06-06 1991-04-30 1991-11-03 9999-12-31 1991-04-30 98331 10 @UTDPL5 MYL2089OO000 MYL2089OO000 UTDPLT UTDPLT 691714 Y9249010 UTPS.KL UTPS.KL UTD PLANT BERHAD MYR1 MY MYS 40789 2364 1296 Y A 6917148 EQ KLS MY MYR 20181 1 28332 C 1 1 OSR KUL MYS EQU IND 55838862801 8590920239 4295883316 55838862801 8590920239 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951435 1986-01-06 1986-01-06 2079-06-06 1969-10-08 1990-03-30 9999-12-31 1969-10-08 98335 10 @UTDPU1 SGXE98222768 X5N X5N BTPR1W Y1000Y11 AVAR.SI AVAR.SI AVARGA LTD NPV (POST-SPLT) SG SGP 40683 3662 32932 Y A BTPR1W7 EQ SES SG SGD 41811 1 54352 C 1 1 OSR SIN SGP EQU IND 55837456137 8590922098 4295887984 55837456137 8590922098 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951632 1983-01-03 1983-01-03 2079-06-06 1980-10-15 1991-01-08 9999-12-31 1980-10-15 98336 10 @UCALF1 INE139B01016 UCAL UCAL 691740 Y9034B11 UCAI.NS UCAI.NS UCAL LTD INR10 IN IND 4836 15867 29263 Y A 6917405 EQ NSE IN INR 25337 1 34891 C 1 1 OSR NSE IND EQU 25337 IND 55837411229 8589967350 4295873049 55837411229 8589967350 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1993-07-13 2007-08-08 2079-06-06 1995-05-15 1994-12-12 9999-12-31 1993-07-13 98341 1 QHR CA74735T1030 BC7R8V 74735T10 QHR.V^J16 QHR.V QHR CORP COM CA CAN 63408 27451 3404 Y D BC7R8V4 EQ TSX CA CAD 84612 1 106600 C 0 1 OSR CVE CAN EQU IND 55838848299 8589989173 4296116228 55838848299 8589989173 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2016-10-13 1989-12-29 1960-01-01 2079-06-06 2016-10-14 2000-06-28 2016-10-14 1960-01-01 2016-10-13 98342 1 EVS CA74728B1013 QGX QGX 297683 74728B10 QGX.TO^J08 QGX.TO QGX LTD COM CA CAN 63407 50599 27489 Y D 2976831 EQ TSE CA CAD 42451 1 55362 C 0 1 OSR TSE CAN EQU IND 55838848287 8590943587 4295862107 55838848287 8590943587 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2008-10-17 2000-04-26 1960-01-01 2079-06-06 2008-10-20 2005-06-28 2008-10-20 1960-01-01 2008-10-17 98345 1 Q.J CA74729V1067 Q Q B00ZQK 74729V10 Q.TO^J08 Q.TO Q9 NETWORKS INC COM CA CAN 63405 24190 12809 Y D B00ZQK6 EQ TSE CA CAD 42455 5 55363 C 0 1 OSR TSE CAN EQU IND 55838848220 8590931339 4295862545 55838848220 8590931339 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2008-10-28 2004-04-29 2004-04-29 2079-06-06 2008-10-29 2004-04-29 2008-10-29 2004-04-29 2008-10-28 98350 10 @UTDIN13 KW0EQ0500961 KW0EQ0500961 UIC UIC 691766 M9496510 UICK.KW^L14 UICK.KW UTD INDUSTRIES CO KWD0.1 KW KWT 36791 31297 46994 Y D 6917665 EQ KUW KW KWD 48542 1 63354 C 0 1 OSR KUW KWT EQU IND 55839655042 8589983955 4295882836 55839655042 8589983955 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951354 2014-12-28 2000-06-19 2000-06-19 2014-12-25 2014-12-28 1997-05-07 2014-12-28 1997-05-07 2014-12-25 98351 10 @UTDEN6 MYL4545OO009 MYL4545OO009 691771 Y9190H11 UTEM.KL^J01 UTEM.KL UTD ENGINEERS BHD MYR0.50 MY MYS 115530 109100 79032 Y D 6917717 EQ KLS MY MYR 41803 1 54202 C 0 1 OSR KUL MYS EQU IND 55839965537 8590017265 5000033413 55839965537 8591425015 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951810 2001-09-14 1988-05-19 1988-05-19 2001-09-14 2001-10-22 1991-04-26 2001-10-22 1988-05-19 2001-09-14 98352 1 QUA.J CA74733X1069 QUX QUX B57QXJ 74733X10 QUX.TO^C12 QUX.TO QUADRA FNX MNG LTD COM CA CAN 63409 41390 17705 Y D B57QXJ5 EQ TSE CA CAD 42483 1 55212 C 0 1 OSR TSE CAN EQU IND 55838848365 8590939046 4295863067 55838848365 8590939046 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951899 2012-03-07 2004-04-08 2004-04-08 2079-06-06 2012-03-08 2010-05-28 2012-03-08 2004-04-08 2012-03-07 98354 10 @URBAN5 JP3100180003 JP3100180003 8868 8868 691776 J9442L12 8868.T^I08 8868.T URBAN CORPORATION NPV JP JPN 43985 48114 42895 Y D 6917762 EQ TKS JP JPY 30400 1 42026 C 0 1 OSR TYO JPN EQU IND 21475437542 8590013593 4295880062 21475437542 8590013593 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2008-09-12 1996-09-12 1996-09-12 2008-09-12 2008-09-14 2000-12-26 2008-09-16 1996-09-12 2008-09-12 98357 10 @UNION136 AEU000401015 AEU000401015 691784 M9396C10 UNB.AD^E19 UNB.AD UNION NATIONAL BK AED1 AE ARE 154721 124676 106234 Y D 6917847 EQ ADS AE AED 44569 1 58019 C 0 1 OSR ABD ARE EQU BNK 55852816168 8591049406 4295893506 55852816168 8591049406 1 1 DC DC ABD ORD ORD COM ARE ARE 4294951385 2019-05-01 2003-12-31 2007-11-20 2019-04-30 2019-05-01 2003-08-19 2019-05-01 2003-08-19 2019-04-30 98358 10 @SOLID11 PHY8070V1027 PHY8070V1027 SGI SGI 691785 Y8070V10 SGI.PS SGI.PS SOLID GROUP INC PHP1 PH PHL 26891 9451 22493 Y A 6917858 EQ PHS PH PHP 31109 1 41811 C 1 1 OSR PSE PHL EQU IND 55838853337 8589939347 4295886170 55838853337 8589939347 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951216 1996-09-03 1996-09-03 2079-06-06 1996-07-29 1753-01-01 9999-12-31 1753-01-01 98359 10 @UTDSE5 ZAE000012431 ZAE000012431 USV 691792 S9061J11 USVJ.J^C05 USVJ.J UTD SERVICE TECHN NPV ZA ZAF 82549 73238 87538 Y D 6917922 EQ JSE ZA ZAR 24080 1 34021 C 0 1 OSR JNB ZAF EQU IND 21475433387 8589973223 4295888471 21475433387 8589973223 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2004-12-23 1990-01-03 1990-01-03 2004-12-23 2005-03-19 1991-07-26 2005-03-22 1990-01-03 2004-12-23 98361 1 QFH CA7479311036 QFH 271446 74793110 QFH.TO^E02 QFH.TO QUEENSWAY FINL HLDGS LTD COM CA CAN 134066 64756 87445 Y D 2714462 EQ TSE CA CAD 15040 1 21252 C 0 1 OSR TSE CAN EQU FIN 21475443200 8589952970 4295861060 21475443200 8589952970 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951344 2001-07-04 1996-06-07 1996-06-07 2001-07-04 2002-05-29 1996-06-07 2002-05-29 1996-06-07 2001-07-04 98365 10 @UNITI1 JP3951200009 JP3951200009 3103 3103 691830 J9428010 3103.T 3103.T UNITIKA LTD NPV JP JPN 47215 23767 32163 Y A 6918301 EQ TKS JP JPY 26580 1 36348 C 1 1 OSR TYO JPN EQU 26580 IND 55837424529 8589981957 4295877419 55837424529 8589981957 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951688 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 98366 1 QST CA7479461013 QST QST 220526 74794610 QST.V QST.V QUESTOR TECHNOLOGY INC COM CA CAN 49522 983 6923 Y A 2205267 EQ TSX CA CAD 67004 1 84833 C 1 1 OSR CVE CAN EQU IND 55838848344 8589938795 4296019651 55838848344 8589938795 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951797 1998-03-03 1960-01-01 2079-06-06 1998-03-03 1998-03-03 9999-12-31 1960-01-01 98368 1 QTA CA53620R1091 LEO LEO BN7Q6K 53620R10 LEO.CD LEO.CD LION COPPER & GOLD CORP COM CA CAN 61401 15502 44738 Y A BN7Q6K3 EQ CNQ CA CAD 38633 1 51117 C 1 1 OSR CNQ CAN EQU IND 55838848377 8590925240 4296415903 55838848377 8590925240 1 1 AC AC CNX ORD ORD COM CAN CAN 4294951899 1994-09-19 1960-01-01 2079-06-06 1994-09-02 1997-11-14 9999-12-31 1960-01-01 98374 10 @UNITR5 ZAE000007670 ZAE000007670 UTR UTR 691843 S9067210 UTRJ.J^F07 UTRJ.J UNITRANS LTD ZAR0.10 ZA ZAF 25916 43668 3939 Y D 6918431 EQ JSE ZA ZAR 23363 1 32502 C 0 1 OSR JNB ZAF EQU IND 21475277836 8590939476 4295888428 21475277836 8590939476 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951527 2007-05-18 1990-01-03 1990-01-03 2007-05-18 2007-06-03 1991-07-26 2007-05-29 1990-01-03 2007-05-18 98377 1 QBR.B CA7481932084 QBR.B QBR.B 271577 74819320 QBRb.TO QBRb.TO QUEBECOR INC CL B CA CAN 50004 2152 18037 Y A 2715777 EQ TSE CA CAD 21818 2 30234 C 1 1 CCR TSE CAN EQU 21818 IND 55838848224 8589934978 4295861397 55838848224 8589934978 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951190 1986-10-28 1960-01-01 2079-06-06 1972-08-11 1990-03-30 9999-12-31 1960-01-01 98377 10 @LEADE11 MYL4529OO003 MYL4529OO003 LEADER LEADER 691851 Y5237510 LUNS.KL^G12 LUNS.KL LEADER UNIVERSAL H MYR1 MY MYS 35876 40285 26254 Y D 6918516 EQ KLS MY MYR 17950 1 25356 C 0 1 OSR KUL MYS EQU IND 55838832505 8590938466 4295883106 55838832505 8590938466 1 1 DC DC KLS FULLPAID FULLPAID COM MYS 4294951251 2012-07-05 1990-07-09 1990-07-09 2012-05-30 2012-07-05 1991-08-27 2012-07-05 1990-07-09 2012-05-30 98379 10 @UNIVE67 TW0001104008 TW0001104008 1104 1104 691854 Y9287910 1104.TW 1104.TW UNIVERSAL CEMENT TWD10 TW TWN 41440 50520 2677 Y A 6918549 EQ TAI TW TWD 35810 1 47896 C 1 1 OSR TPE TWN EQU IND 55834692555 8590008102 4295891088 55834692555 8590008102 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 1988-07-19 1988-07-19 2079-06-06 1971-02-01 1990-03-25 9999-12-31 1971-02-01 98381 10 @UNION138 TH0160010Z02 TH0160010Z02 UMI UMI B02J7D Y9048015 UMI.BK UMI.BK UNION MOSAIC INDS THB1(LOCAL) TH THA 34515 11160 35109 Y A B02J7D6 EQ BKK TH THB 36795 1 48870 C 1 1 OSR BAK THA EQU IND 55838862320 8589960644 4295893316 55838862320 8589960644 1 1 AC AC SET ORD ORD COM THA THA 4294951638 1989-10-06 1989-10-06 2079-06-06 1989-10-06 1990-04-02 9999-12-31 1989-10-06 98382 10 @UNYCO4 JP3949600005 JP3949600005 8270 8270 691862 J9436814 8270.T^H16 8270.T UNY HLDGS CO LTD NPV JP JPN 48245 45575 1589 Y D 6918624 EQ TKS JP JPY 20119 1 28078 C 0 1 OSR TYO JPN EQU IND 55837430015 8590941117 4295878058 55837430015 8590941117 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2016-08-29 1977-05-03 1977-05-03 2016-08-26 2016-08-29 2004-10-04 2016-08-29 1977-05-03 2016-08-26 98384 10 @UPCTE1 TW0001313005 TW0001313005 1313 1313 691865 Y9300L10 1313.TW 1313.TW UPC TECHNOLOGY CO TWD10 TW TWN 35891 2121 3333 Y A 6918657 EQ TAI TW TWD 32869 1 44274 C 1 1 OSR TPE TWN EQU IND 55834739288 8589935027 4295891519 55834739288 8589935027 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 1989-07-03 1989-07-03 2079-06-06 1989-03-27 1990-03-25 9999-12-31 1989-03-27 98385 1 QMI CA74832E1088 QMI QMI 74832E10 QMI.TO^A13 QMI.TO QUEENSTON MNG INC COM CA CAN 65575 36676 30002 Y D 2717234 EQ TSE CA CAD 15324 1 21854 C 0 1 OSR TSE CAN EQU IND 55838848324 8590937428 4295863064 55838848324 8590937428 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2013-01-02 1990-01-02 1960-01-01 2079-06-06 2013-01-03 1990-03-30 2013-01-03 1960-01-01 2013-01-02 98388 10 @UNOZA1 JP3158000004 JP3158000004 6396 6396 691878 J9432410 6396.T 6396.T UNOZAWA GUMI IRON NPV JP JPN 48830 2125 18554 Y A 6918787 EQ TKS JP JPY 31344 1 42383 C 1 1 OSR TYO JPN EQU IND 55837427866 8589934794 4295876786 55837427866 8589934794 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1988-12-30 1988-12-30 2079-06-06 1962-11-08 1990-03-23 9999-12-31 1962-11-08 98391 1 QEC.J CA74836K1003 QEC QEC 292271 74836K10 QEC.TO QEC.TO QUESTERRE ENERGY CORP COM CA CAN 12254 17437 12406 Y A 2922715 EQ TSE CA CAD 51607 1 67398 C 1 1 OSR TSE CAN EQU IND 55838848234 8590927566 5053941184 55838848234 8590927566 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2003-07-22 2003-07-22 2079-06-06 2003-07-22 2003-07-22 9999-12-31 2003-07-22 98391 10 @USHIO2 JP3156400008 JP3156400008 6925 6925 691898 J9445611 6925.T 6925.T USHIO INC NPV JP JPN 48867 6615 18585 Y A 6918981 EQ TKS JP JPY 20118 1 28321 C 1 1 OSR TYO JPN EQU IND 55837428357 8590921795 4295878516 55837428357 8590921795 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1980-06-02 1980-06-02 2079-06-06 1970-05-04 1990-03-23 9999-12-31 1970-05-04 98392 10 @USICO1 TW0001304004 TW0001304004 1304 1304 691900 Y9316H10 1304.TW 1304.TW USI CORPORATION TWD10 TW TWN 40404 28760 47295 Y A 6919003 EQ TAI TW TWD 32879 1 43896 C 1 1 OSR TPE TWN EQU IND 55834730239 8589986529 4295892115 55834730239 8589986529 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 1987-09-10 1987-09-10 2079-06-06 1972-05-20 1990-03-25 9999-12-31 1972-05-20 98394 10 @USCCO1 JP3944200009 JP3944200009 9844 9844 691910 J9444511 9844.T^I09 9844.T USC CORP NPV JP JPN 35274 45805 32222 Y D 6919100 EQ TKS JP JPY 25585 1 35086 C 0 1 OSR TYO JPN EQU IND 21475434495 8590024466 4295880026 21475434495 8590024466 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951261 2009-09-25 1990-06-15 1990-06-15 2009-09-24 2009-09-25 2002-07-05 2009-10-15 1990-06-15 2009-09-24 98396 10 @UNITE60 TW0001807006 TW0001807006 1807 1807 691914 1807.TWO^I08 1807.TWO UNITED CERAMICS TWD10 TW TWN 26262 52368 19311 Y D 6919144 EQ XTO TW TWD 35809 1 47706 C 0 1 OSR TPO TWN EQU IND 21475441500 8590011258 4295891426 21475441500 8590011258 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951642 2008-09-15 1992-10-06 1992-10-06 2008-09-16 2008-09-16 1992-10-06 2008-09-16 1992-10-06 2008-09-15 98397 1 QU CA7487711029 QU QU 271789 74877110 QU.V^G08 QU.V QUINTO MINING CORP COM CA CAN 67866 18863 25993 Y D 2717892 EQ TSX CA CAD 38218 1 50699 C 0 1 OSR CVE CAN EQU IND 55838848350 8590928272 4295918433 55838848350 8590928272 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2008-07-09 1990-02-07 1990-02-07 2008-06-27 2008-07-09 1990-03-30 2008-07-09 1990-02-07 2008-06-27 98397 10 @UTDCO5 TH0379010000 TH0379010000 UCOM UCOM 691918 Y9187710 UCOM.BK^I07 UCOM.BK UTD COMMUN INDY THB10(LOCAL) TH THA 29954 53555 46453 Y D 6919188 EQ BKK TH THB 20955 1 29281 C 0 1 OSR BAK THA EQU IND 21475399656 8590943591 4295892844 21475399656 8590943591 1 1 DC DC SET ORD ORD COM THA THA 4294951189 2007-09-13 1994-02-01 1994-02-01 2007-09-13 2007-09-14 1994-02-01 2007-09-14 1994-02-01 2007-09-13 98401 10 @UTOCC1 JP3157600002 JP3157600002 9358 9358 691930 J9448T10 9358.T^B22 9358.T UTOC CORPORATION NPV JP JPN 48756 39858 1721 Y D 6919304 EQ TKS JP JPY 25420 1 35006 C 0 1 OSR TYO JPN EQU IND 55837435331 8589979931 4295878501 55837435331 8589979931 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951740 2022-02-28 1987-08-03 1987-08-03 2022-02-25 2022-02-28 1990-03-23 2022-02-27 1987-08-03 2022-02-25 98408 10 @UNIVE70 PHY9297P1004 PHY9297P1004 URC URC 691951 Y9297P10 URC.PS URC.PS UNIVERSAL ROBINA PHP1 PH PHL 31685 10119 4505 Y A 6919519 EQ PHS PH PHP 21672 1 30208 C 1 1 OSR PSE PHL EQU IND 55838862631 8589941921 4295886118 55838862631 8589941921 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951445 1994-03-25 1994-03-25 2079-06-06 1994-03-25 1994-05-18 9999-12-31 1994-03-25 98409 1 RC.V CA7489341064 225610 74893410 RC.TO^D17 RC.TO RDM CORP COM CA CAN 71291 27229 47897 Y D 2256102 EQ TSE CA CAD 34096 1 46050 C 0 1 OSR TSE CAN EQU IND 55838848852 8589968187 5064615372 55838848852 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951350 2017-04-06 1989-11-28 1960-01-01 2079-06-06 2017-04-06 2006-10-31 2017-04-06 1960-01-01 2017-04-06 98411 10 @UTTAM1 INE699A01011 INE699A01011 UTTAMSTL UTTAMSTL 691973 Y9329F11 UTTM.NS^L22 UTTM.NS UTTAM GALVA STEELS INR10 IN IND 4540 7606 31191 Y D 6919735 EQ NSE IN INR 51007 1 66735 C 0 1 OSR NSE IND EQU 51007 IND 55837409693 8589935567 4295872528 55837409693 8589935567 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951910 2022-12-07 1990-01-01 1990-01-01 2022-10-17 2022-12-08 1993-11-25 2022-12-07 1990-01-01 2022-10-17 98416 10 @ULTRA25 INE405A01021 INE405A01021 ULTRAMAR 506685 B0LN86 Y9045R13 ULTR.NS ULTR.NS ULTRAMARINE INR2 IN IND 5490 52250 33420 Y A B0LN869 EQ BOM IN INR 61618 1 78737 C 1 1 OSR NSE IND EQU IND 55838340903 8590010029 4295874160 55838340903 8590010029 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2006-07-17 9999-12-31 1993-07-13 98422 10 @UPACO1 MYL7757OO007 MYL7757OO007 UPA UPA 692087 Y9299S10 UPAB.KL UPAB.KL UPA CORPORATION NPV MY MYS 44511 36120 20612 Y A 6920878 EQ KLS MY MYR 42778 1 55768 C 1 1 OSR KUL MYS EQU IND 55838862552 8589990156 4295883958 55838862552 8589990156 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951880 1997-03-05 1997-03-05 2079-06-06 1997-01-23 1997-03-03 9999-12-31 1997-01-23 98425 10 @URDAN1 IL0007700169 IL0007700169 ACCL ACCL 692112 M5R21D13 ACCL.TA ACCL.TA ACCEL SOLUTIONS GR ORD ILS1 IL ISR 3049 52109 39253 Y A 6921127 EQ TAE IL ILS 48031 1 62646 C 1 1 OSR TLV ISR EQU IND 55838823971 8590021931 4295917479 55838823971 8590021931 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951251 1986-01-03 1986-01-03 2079-06-06 1979-01-01 1991-11-09 9999-12-31 1979-01-01 98426 10 @EIBRE1 PHY0206K1008 PHY0206K1008 ALCO ALCO 692120 Y0206K10 ALCO.PS ALCO.PS ARTHALAND CORP PHP0.18 PH PHL 41885 6863 5578 Y A 6921202 EQ PHS PH PHP 41813 1 54554 C 1 1 OSR PSE PHL EQU IND 55838815791 8589961759 4295886316 55838815791 8589961759 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 1996-03-19 1996-03-19 2079-06-06 1996-05-19 2002-10-07 9999-12-31 1996-03-19 98434 1 RSX CA74973L1013 RSX RSX 223562 74973L10 RSX.V^C08 RSX.V RSX ENERGY INC COM CA CAN 66754 40743 6971 Y D 2235628 EQ TSX CA CAD 37729 1 50518 C 0 1 OSR CVE CAN EQU IND 55839675375 8590010657 4295862728 55839675375 8590010657 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951179 2008-03-10 1998-04-15 1998-04-15 2008-03-11 2008-03-18 1998-04-15 2008-03-18 1998-04-15 2008-03-10 98437 10 @UNION141 KR7000910000 KR7000910000 000910 000910 692279 Y9102R12 000910.KS 000910.KS UNION CORPORATION KRW500 KR KOR 44360 41824 20553 Y A 6922799 EQ KRX KR KRW 33803 1 45029 C 1 1 OSR KRX KOR EQU 33803 IND 55834587983 8590022256 4295881876 55834587983 8590022256 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951891 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1997-10-22 9999-12-31 1996-07-03 98438 10 @XINJI17 CNE000000NG6 CNE000000NG6 600778 600778 692286 Y9716Y10 600778.SS 600778.SS XINJIANG YOUHAO 'A'CNY1 CN CHN 44253 9126 20507 Y A 6922863 EQ SHG CN CNY 48093 1 62969 C 1 1 OSR SHA CHN EQU IND 55838789112 8589948135 4295865401 55838789112 8589948135 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 1996-12-03 1996-12-03 2079-06-06 1996-12-03 1996-11-29 9999-12-31 1996-11-29 98443 10 @UNIVE74 TW0002350006 TW0002350006 2350 2350 692336 Y9296310 2350.TW^F10 2350.TW UNIVERSAL SCIENTIF TWD10 TW TWN 41913 14569 32507 Y D 6923361 EQ TAI TW TWD 20989 1 29140 C 0 1 OSR TPE TWN PVT IND 55834877793 8589973099 4295891956 55834877793 8589973099 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951243 2010-06-15 1996-04-23 1996-04-23 2010-06-15 2010-06-17 1996-04-22 2010-06-17 1996-04-22 2010-06-15 98444 10 @UNION144 TW0002838000 TW0002838000 2838 2838 692337 Y9090E10 2838.TW 2838.TW UNION BK OF TAIWAN TWD10 TW TWN 44450 19684 33805 Y A 6923372 EQ TAI TW TWD 28648 1 38978 C 1 1 OSR TPE TWN EQU BNK 55834934645 8589938551 4295891679 55834934645 8589938551 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951385 1996-01-04 1996-01-04 2079-06-06 1998-06-29 1998-06-23 9999-12-31 1996-01-04 98447 10 @VANSH1 BMG8000T1027 BMG8000T1027 1001 1001 BYW4ZJ G8000T10 1001.HK 1001.HK HONG KONG SHANGHAI HKD0.10 HK BMU 31610 44454 21298 Y A BYW4ZJ1 EQ HKG HK HKD 32586 1 44231 C 1 1 OSR HKG HKG EQU IND 55834676399 8590940603 4295871088 55834676399 8590940603 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951911 1994-02-18 1994-02-18 2079-06-06 1994-02-18 1994-02-17 9999-12-31 1994-02-17 98451 10 @VICTO33 PHY936601350 PHY936601350 VMC VMC 692466 Y9366013 VMC.PS VMC.PS VICTORIAS MILLING PHP1 PH PHL 26971 12665 38079 Y A 6924665 EQ PHS PH PHP 41822 1 54205 C 1 1 OSR PSE PHL EQU IND 55838864386 8589942901 4295886157 55838864386 8589942901 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951433 1993-11-15 1993-11-15 2079-06-06 1993-10-14 1994-05-04 9999-12-31 1993-10-14 98455 10 @UNIWI2 PHY929881076 692583 Y9298810 UW.PS^J17 UW.PS UNIWIDE HOLDINGS PHP1 PH PHL 42065 11265 36024 Y D 6925839 EQ PHS PH PHP 41816 1 54254 C 0 1 OSR PSE PHL EQU IND 55838862885 8589971672 4295886174 55838862885 8589971672 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951782 2017-10-26 1996-08-19 1996-08-19 2010-01-25 2017-10-26 1996-08-19 2017-10-25 1996-08-19 2010-01-25 98464 1 YRY CA7509131057 RAL RAL 297592 75091310 RAL.TO^J07 RAL.TO RALLY ENERGY CORP COM CA CAN 49870 1819 41322 Y D 2975924 EQ TSE CA CAD 34297 1 45703 C 0 1 OSR TSE CAN EQU IND 21475263594 8590920897 4295863048 21475263594 8590920897 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-10-02 2000-10-02 2000-10-02 2007-10-02 2007-10-03 2002-08-09 2007-10-02 2000-10-02 2007-10-02 98466 1 CLW.V CA75101R1001 RR RR 239953 75101R10 RR.TO^J13 RR.TO RAINY RIVER RES LTD COM CA CAN 69851 38413 37512 Y D 2399535 EQ TSE CA CAD 42274 1 54988 C 0 1 OSR TSE CAN EQU IND 55838849993 8590936658 4295863037 55838849993 8590936658 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2013-10-17 1988-09-06 1960-01-01 2079-06-06 2013-10-17 1999-03-11 2013-10-17 1960-01-01 2013-10-17 98468 10 @TAKAM5 JP3458300005 JP3458300005 6424 6424 692653 J8049710 6424.T 6424.T TAKAMISAWA CYBERNE NPV JP JPN 44077 29433 40623 Y A 6926531 EQ TKS JP JPY 31675 1 43503 C 1 1 OSR TYO JPN EQU IND 55838789637 8589986034 4295879422 55838789637 8589986034 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951846 1996-10-30 1996-10-30 2079-06-06 1996-10-30 1996-10-02 9999-12-31 1996-10-02 98469 10 @VALOR23 JP3778400006 JP3778400006 9956 9956 692655 J9451210 9956.T 9956.T VALOR HOLDINGS NPV JP JPN 26966 19341 38075 Y A 6926553 EQ TKS JP JPY 25346 1 34551 C 1 1 OSR TYO JPN EQU IND 55837434438 8589980986 4295880774 55837434438 8589980986 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 1993-12-07 1993-12-07 2079-06-06 1993-10-13 2005-11-24 9999-12-31 1993-10-13 98474 10 @VITEC6 JP3778300008 JP3778300008 9957 9957 692681 J9456610 9957.T^C19 9957.T VITEC HOLDINGS NPV JP JPN 26976 51517 38084 Y D 6926810 EQ TKS JP JPY 25225 1 34826 C 0 1 OSR TYO JPN EQU IND 55837432166 8590943908 4295879484 55837432166 8590943908 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951257 2019-03-27 1993-10-21 1993-10-21 2019-03-26 2019-03-27 2000-12-07 2019-03-26 1993-10-21 2019-03-26 98475 10 @VARIT4 BMG1223L1054 BMG1223L1054 710 710 BDFBQH G1223L10 0710.HK 0710.HK BOE VARITRONIX LTD HKD0.25 HK BMU 25517 25598 31921 Y A BDFBQH7 EQ HKG HK HKD 21674 1 30162 C 1 1 OSR HKG HKG EQU 21674 IND 55838737151 8590929234 4295871395 55838737151 8590929234 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951213 1991-07-01 1991-07-01 2079-06-06 1991-07-01 1993-11-15 9999-12-31 1991-07-01 98477 1 RND CA7519081045 RND RND 272003 75190810 RND.TO^K07 RND.TO RAND A TECHNOLOGY CORP COM CA CAN 57982 8281 19473 Y D 2720038 EQ TSE CA CAD 14869 1 21314 C 0 1 OSR TSE CAN EQU IND 21475446363 8590923283 4295861131 21475446363 8590923283 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2007-11-05 1993-12-23 1993-12-23 2007-11-05 2007-11-06 1993-12-23 2007-11-06 1993-12-23 2007-11-05 98488 10 @VENTU23 SG0531000230 SG0531000230 V03 V03 692737 Y9361F11 VENM.SI VENM.SI VENTURE CORP LTD NPV SG SGP 26128 34097 19226 Y A 6927374 EQ SES SG SGD 18004 1 25523 C 1 1 OSR SIN SGP EQU IND 55837457257 8590935960 4295887647 55837457257 8590935960 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951212 1992-04-27 1992-04-27 2079-06-06 1992-04-27 1992-04-27 9999-12-31 1992-04-27 98490 10 @RUSIN2 AU000000RML9 AU000000RML9 RML RML 692743 Q8201310 RML.AX^G10 RML.AX RUSINA MINING NL NPV AU AUS 25137 54791 19178 Y D 6927437 EQ ASX AU AUD 37211 1 49337 C 0 1 OSR ASX AUS EQU IND 55835600521 8590943411 4295857688 55835600521 8590943411 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-06-15 1996-01-02 1996-01-02 2010-06-15 2010-07-08 2002-12-13 2010-07-08 1996-01-02 2010-06-15 98491 1 REM CA91828R1091 VMS VMS 296056 91828R10 VMS.V^D16 VMS.V VMS VENTURES INC COM CA CAN 66354 45126 30497 Y D 2960566 EQ TSX CA CAD 64992 1 82748 C 0 1 OSR CVE CAN EQU IND 55838864414 8590940711 4296415895 55838864414 8590940711 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2016-04-28 2002-06-17 2002-06-17 2079-06-06 2016-04-29 2002-06-18 2016-04-29 2002-06-17 2016-04-28 98496 10 @VITAS2 HK0345001611 HK0345001611 345 345 692759 Y9379410 0345.HK 0345.HK VITASOY INTL NPV HK HKG 31732 31347 45814 Y A 6927590 EQ HKG HK HKD 21866 1 30497 C 1 1 OSR HKG HKG EQU IND 55838736773 8590934419 4295871004 55838736773 8590934419 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951470 1994-03-30 1994-03-30 2079-06-06 1994-03-30 1994-03-29 9999-12-31 1994-03-29 98499 10 @VINDH1 INE707A01012 VINDHYATEL VINDHYATEL 692772 Y9374F12 VNDY.NS VNDY.NS VINDHYA TELELINKS INR10 IN IND 4693 33244 33052 Y A 6927727 EQ NSE IN INR 61649 1 78650 C 1 1 OSR NSE IND EQU 61649 IND 55854009329 8589981735 4295873768 55854009329 8589981735 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 1990-01-01 1990-01-01 2079-06-06 1994-12-16 1993-11-25 9999-12-31 1990-01-01 98505 1 RAR CA75486K1003 RAR RAR 273890 75486K10 RAR.V^B10 RAR.V RAYMOR INDS INC COM CA CAN 50052 2283 44448 Y D 2738901 EQ TSX CA CAD 38167 1 51330 C 0 1 OSR CVE CAN EQU IND 55838848703 8590920870 4295862548 55838848703 8590920870 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951827 2010-02-10 1990-05-01 1990-05-01 2009-02-23 2010-02-10 1990-03-30 2010-02-10 1990-03-30 2009-02-23 98506 10 @VEWON1 TW0001203008 TW0001203008 1203 1203 692783 Y9361H10 1203.TW 1203.TW VE WONG CORPORATIO TWD10 TW TWN 40405 18178 47296 Y A 6927835 EQ TAI TW TWD 35780 1 47607 C 1 1 OSR TPE TWN EQU IND 55834715642 8589980955 4295891182 55834715642 8589980955 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 1987-09-11 1987-09-11 2079-06-06 1964-08-24 1990-03-25 9999-12-31 1964-08-24 98510 1 RER CA89677E1043 TOG TOG 259358 89677E10 TOG.TO^J09 TOG.TO TRISTAR OIL & GAS LTD NEW COM CA CAN 59255 30987 48777 Y D 2593586 EQ TSE CA CAD 51114 1 66803 C 0 1 OSR TSE CAN EQU IND 55838859416 8590933286 4295862305 55838859416 8590933286 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-10-05 2006-01-09 2007-08-20 2079-06-06 2009-10-06 2007-08-23 2009-10-06 2006-01-09 2009-10-05 98512 10 @DORCH3 NZVNLE0001S1 NZVNLE0001S1 TRA TRA 692817 Q9270N10 TRA.NZ TRA.NZ TURNERS AUTOMOTIVE NPV NZ NZL 26286 30082 19326 Y A 6928173 EQ NZE NZ NZD 34068 1 46045 C 1 1 OSR NZE NZL EQU IND 55838811614 8590933863 4295885137 55838811614 8590933863 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951525 1989-07-27 1989-07-27 2079-06-06 2003-10-15 1992-06-09 9999-12-31 1989-07-27 98516 10 @VICOM1 SGXE86215543 SGXE86215543 WJP WJP BKPN4Z Y9365L11 VCOM.SI VCOM.SI VICOM LTD NPV (POST SPLIT) SG SGP 24646 17906 5315 Y A BKPN4Z6 EQ SES SG SGD 30251 1 41115 C 1 1 OSR SIN SGP EQU IND 55837456143 8589972905 4295887591 55837456143 8589972905 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951768 1995-10-11 1995-10-11 2079-06-06 1995-09-23 1995-10-09 9999-12-31 1995-09-23 98518 1 CHL.V CA7562971076 RBI RBI B00ZD1 75629710 RBI.TO^I10 RBI.TO RED BACK MNG INC COM CA CAN 71341 49096 3483 Y D B00ZD16 EQ TSE CA CAD 44094 1 57396 C 0 1 OSR TSE CAN EQU IND 55838848793 8590938759 4295862761 55838848793 8590938759 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2010-09-21 1990-05-01 1960-01-01 2079-06-06 2010-09-22 2005-06-10 2010-09-22 1960-01-01 2010-09-21 98519 10 @VIBHA2 TH0295A10Z07 TH0295A10Z07 VIBHA VIBHA BY5JT6 Y9363R21 VIBHA.BK VIBHA.BK VIBHAVADI MEDICAL THB0.10(LOCAL) TH THA 26029 2869 31012 Y A BY5JT68 EQ BKK TH THB 37916 1 50252 C 1 1 OSR BAK THA EQU IND 55838863415 8589947425 4295893300 55838863415 8589947425 1 1 AC AC SET ORD ORD COM THA THA 4294951283 1992-03-26 1992-03-26 2079-06-06 1992-03-26 1992-03-26 9999-12-31 1992-03-26 98520 1 YIF CA1058851074 BGC BGC B09R9Y 10588510 BGC.V^K13 BGC.V BRAZILIAN GOLD CORP COM CA CAN 66434 33667 41298 Y D B09R9Y8 EQ TSX CA CAD 37526 1 49931 C 0 1 OSR CVE CAN EQU IND 55838811662 8590935261 4296378915 55838811662 8590935261 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2013-11-22 2000-10-02 1960-01-01 2079-06-06 2013-11-25 2005-05-31 2013-11-25 1960-01-01 2013-11-22 98521 10 @WATAM2 JP3993900004 JP3993900004 7522 7522 692847 J9500610 7522.T 7522.T WATAMI CO LTD NPV JP JPN 44078 44719 40624 Y A 6928474 EQ TKS JP JPY 21448 1 29875 C 1 1 OSR TYO JPN EQU IND 55837431500 8589997546 4295878621 55837431500 8589997546 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1996-10-31 1996-10-31 2079-06-06 1998-08-28 1998-08-28 9999-12-31 1996-10-31 98523 10 @VERTE8 TW0005318000 5318 5318 692849 Y9362610 5318.TWO^K12 5318.TWO WORLD HARMONY UNIT TWD10 TW TWN 44422 25244 33793 Y D 6928496 EQ XTO TW TWD 35779 1 47596 C 0 1 OSR TPO TWN EQU IND 55838787930 8589992114 4295891671 55838787930 8589992114 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951968 2012-11-06 1996-12-09 1996-12-09 2012-11-05 2012-11-06 1997-03-15 2012-11-07 1996-12-09 2012-11-05 98524 10 @SHNVI1 CNE0000002S0 CNE0000002S0 000018 000018 692850 Y9366U11 000018.SZ^A20 000018.SZ SINO GREAT WALL CO 'A'CNY1 CN CHN 2850 43245 4026 Y D 6928504 EQ SHE CN CNY 39191 2 51594 C 0 1 OSR SHE CHN EQU IND 55848117484 8589977464 4295864639 55848117484 8589977464 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951806 2020-01-07 1992-06-16 1992-06-16 2020-01-06 2020-01-07 2001-11-10 2020-01-07 1992-06-16 2020-01-06 98526 10 @VTECH5 BMG9400S1329 BMG9400S1329 303 303 692856 G9400S13 0303.HK 0303.HK VTECH HLDGS USD0.05 HK BMU 26283 31038 25748 Y A 6928560 EQ HKG HK HKD 23401 1 32213 C 1 1 OSR HKG HKG EQU 23401 IND 55838736571 8590934490 4295871860 55838736571 8590934490 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951251 1992-11-05 1992-11-05 2079-06-06 1992-11-05 1993-11-15 9999-12-31 1992-11-05 98528 10 @VENTU25 JP3835900006 JP3835900006 9609 9609 692859 J0809711 9609.T^J11 9609.T C&I HLDGS CO LTD NPV JP JPN 2586 20645 46144 Y D 6928593 EQ TKS JP JPY 21787 1 30132 C 0 1 OSR TYO JPN EQU IND 55837432279 8590930063 4295879486 55837432279 8590930063 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2011-10-03 1995-03-22 1995-03-22 2011-09-30 2011-10-03 2001-03-22 2011-10-03 1995-03-22 2011-09-30 98531 10 @VILLA12 IL0004160169 IL0004160169 VILR VILR 692879 M9753L10 VILR.TA VILR.TA VILLAR INTL LTD ILS1 IL ISR 42642 16400 47128 Y A 6928797 EQ TAE IL ILS 57996 1 74723 C 1 1 OSR TLV ISR EQU IND 55838863632 8589956757 4295875144 55838863632 8589956757 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 1993-05-31 1993-05-31 2079-06-06 1993-03-01 1993-05-11 9999-12-31 1993-03-01 98534 10 @SHNVI2 CNE0000003C2 CNE0000003C2 200018 200018 692892 Y9366U10 200018.SZ^A20 200018.SZ SINO GREAT WALL CO 'B'CNY1 CN CHN 26723 35577 4026 N D 6928924 EQ SHE CN HKD 39191 1 51545 C 0 2 SHE CHN EQU IND 55834844584 8589998764 4295864639 55834844584 8589977464 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951806 2020-01-07 1992-06-16 1992-06-16 2020-01-06 2020-01-07 2001-11-10 2020-01-07 1992-06-16 2020-01-06 98539 1 RDK.V CA75746K3047 BGDQBN 75746K30 RDKh.V^I18 RDKh.V REDHAWK RES INC COM CA CAN 68445 23548 46185 Y D BGDQBN6 EQ TSX CA CAD 37747 1 50521 C 0 1 OSR NEX CAN EQU IND 55838848949 8590930645 4295919423 55838848949 8590930645 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951899 2018-09-05 1988-09-12 1960-01-01 2079-06-06 2018-09-05 1994-03-29 2018-09-05 1960-01-01 2018-09-05 98545 10 @VICTO39 AU000000SXY7 SXY SXY 692932 Q9428H19 SXY.AX^D22 SXY.AX SENEX ENERGY LTD NPV AU AUS 52492 53670 18799 Y D 6929325 EQ ASX AU AUD 23152 1 32357 C 0 1 OSR ASX AUS EQU 23152 IND 55835585809 8590943761 4295856619 55835585809 8590943761 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2022-04-04 1989-06-07 1989-06-07 2022-03-18 2022-04-04 1990-12-14 2022-04-04 1989-06-07 2022-03-18 98546 1 RST.V CA42328Y1025 HSTR HSTR BMCKNF 42328Y10 HSTR.V HSTR.V HELIOSTAR METALS LTD COM CA CAN 57964 44244 44381 Y A BMCKNF7 EQ TSX CA CAD 37702 1 49873 C 1 1 OSR CVE CAN EQU IND 55838849290 8590940093 4295918007 55838849290 8590940093 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1989-10-23 1960-01-01 2079-06-06 1997-04-03 2002-04-29 9999-12-31 1960-01-01 98554 10 @VILLA14 AU000000VWD7 VWD VWD 692963 VWD.AX^L06 VWD.AX VILLA WORLD LTD NPV AU AUS 95144 106385 63908 Y D 6929637 EQ ASX AU AUD 21911 1 31390 C 0 1 OSR ASX AUS EQU IND 55839683774 8590012972 4295858240 55839683774 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951649 2006-11-06 1990-08-08 1990-08-08 2006-11-06 2006-12-22 1990-12-14 2006-12-22 1990-08-08 2006-11-06 98556 10 @VILLA16 ZAE000192555 ZAE000192555 VIL VIL S9299213 VILJ.J^F15 VILJ.J VILLAGE MAIN R LTD NPV (POST CAP REORG) ZA ZAF 48426 36073 1660 Y D BQ8NKZ7 EQ JSE ZA ZAR 30168 1 41351 C 0 1 OSR JNB ZAF EQU IND 55838863628 8590009617 4295888512 55838863628 8590009617 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 2015-06-02 1990-01-02 1990-01-02 2015-05-22 2015-06-02 1990-03-30 2015-05-26 1990-01-02 2015-05-22 98557 10 @VINYT3 TH0475010Z04 TH0475010Z04 VNT 692969 Y9377E14 VNT.BK VNT.BK VINY THAI THB6(LOCAL) TH THA 2427 39457 32763 N D 6929693 EQ BKK TH THB 32232 1 43247 C 0 1 OSR BAK THA EQU IND 55838864463 8590000866 4295892902 55838864463 8590000866 1 1 DC DC SET ORD ORD COM THA THA 4294951951 2022-03-12 1995-02-23 1995-02-23 2022-03-11 2022-03-12 1995-02-21 2022-03-12 1995-02-21 2022-03-11 98561 10 @VIDEO13 INE352A01017 INE352A01017 VALUEIND VALUEIND 692976 Y9347N10 VLUE.NS VLUE.NS VALUE INDUSTRIES INR10 IN IND 31641 43134 4464 Y S 6929767 EQ NSE IN INR 69193 1 87327 C 1 1 OSR NSE IND EQU IND 55840832045 8590017888 4295872487 55840832045 8590017888 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951631 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1993-11-23 9999-12-31 1990-01-01 98564 10 @VIDEO14 INE703A01011 INE703A01011 VIDEOIND VIDEOIND 692982 Y9369T11 VEDI.NS VEDI.NS VIDEOCON INDUST INR10 IN IND 4505 10939 4858 Y S 6929820 EQ NSE IN INR 51305 1 66989 C 1 1 OSR NSE IND EQU 51305 IND 55837408468 8589963444 4295873880 55837408468 8589963444 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951631 1994-02-07 1994-02-07 2079-06-06 1993-10-12 1995-10-14 9999-12-31 1993-10-12 98570 10 @VINYL1 INE250B01029 INE250B01029 VINYLINDIA VINYLINDIA 692995 Y9376Z13 VNYL.NS VNYL.NS VINYL CHEMICALS(IN INR1 IN IND 5136 23575 31721 Y A 6929950 EQ NSE IN INR 69196 1 87126 C 1 1 OSR NSE IND EQU IND 55842122535 8589971344 4295872534 55842122535 8589971344 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951945 1993-07-13 1993-07-13 2079-06-06 1995-02-08 1990-05-25 9999-12-31 1990-05-25 98579 1 RET CA7594041062 RET RET 273090 75940410 RET.V RET.V REITMANS CDA LTD COM CA CAN 57961 34639 765 N A 2730907 EQ TSX CA CAD 15007 2 21291 C 1 2 CVE CAN EQU IND 55838849210 8590016188 4295860765 55838849210 8590019568 1 0 AC AC CVE ORD ORD COM CAN CAN 4294951486 1976-01-02 1960-01-01 2079-06-06 1980-03-17 2020-09-03 9999-12-31 1960-01-01 98580 1 RET.A CA7594042052 RET.A RET.A 273092 75940420 RETa.V RETa.V REITMANS CDA LTD CL A CA CAN 67250 41626 765 Y A 2730929 EQ TSX CA CAD 15007 1 21148 C 1 1 OSR CVE CAN EQU IND 55838849224 8590019568 4295860765 55838849224 8590019568 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951486 1976-01-05 1960-01-01 2079-06-06 1980-03-17 2020-09-03 9999-12-31 1960-01-01 98585 10 @VSTIN1 INE710A01016 VSTIND VSTIND 693033 Y9381K11 VSTI.NS VSTI.NS VST INDUSTRIES INR10 IN IND 5693 49674 28814 Y A 6930338 EQ NSE IN INR 28923 1 39269 C 1 1 OSR NSE IND EQU 28923 IND 55837410258 8590024999 4295874310 55837410258 8590024999 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951420 1990-01-01 1990-01-01 2079-06-06 1994-11-03 1990-05-25 9999-12-31 1990-01-01 98587 1 MFP CA75971D1087 REN REN 254842 75971D10 REN.TO^A09 REN.TO RENASANT FINL PARTNERS LTD COM CA CAN 67499 18009 26302 Y D 2548423 EQ TSE CA CAD 15153 1 21817 C 0 1 OSR TSE CAN EQU IND 55838849189 8589991937 4295862242 55838849189 8589991937 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951374 2009-01-14 1993-07-27 1993-07-27 2009-01-16 2009-01-19 1993-07-24 2009-01-19 1993-07-24 2009-01-14 98588 10 @SIKAR2 TH0105A10Z07 SKR SKR BFXP0B Y7938811 SKR.BK SKR.BK SIKARIN THB0.50 (LOCAL) TH THA 41462 52498 31409 Y A BFXP0B7 EQ BKK TH THB 41824 1 54403 C 1 1 OSR BAK THA EQU IND 55838854036 8590020426 4295893315 55838854036 8590020426 1 1 AC AC SET ORD ORD COM THA THA 4294951283 1988-01-04 1988-01-04 2079-06-06 1988-01-04 1994-11-29 9999-12-31 1988-01-04 98595 10 @VLSFI1 INE709A01018 VLSFINANCE VLSFINANCE 693048 Y9381G11 VLSF.NS VLSF.NS VLS FIN LTD INDIA INR10 IN IND 2416 44080 32695 Y A 6930480 EQ NSE IN INR 69388 1 88189 C 1 1 OSR NSE IND EQU IND 55837405835 8589999548 4295872176 55837405835 8589999548 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 1994-12-05 1994-12-05 2079-06-06 1993-02-08 1995-10-14 9999-12-31 1993-02-08 98596 10 @VITAR1 PHY937931186 PHY937931186 VITA VITA BFNRHK Y9379311 VITA.PS VITA.PS VITARICH CORP PHP0.38 PH PHL 2524 9277 35384 Y A BFNRHK1 EQ PHS PH PHP 29743 1 40254 C 1 1 OSR PSE PHL EQU IND 55838864262 8589949811 4295886169 55838864262 8589949811 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951451 1995-02-08 1995-02-08 2079-06-06 1995-01-06 1995-02-09 9999-12-31 1995-01-06 98598 1 RPD.V CA76026J1084 RPD 76026J10 RPD.TO^A03 RPD.TO REPADRE CAP CORP COM CA CAN 131090 109561 65511 Y D 2732118 EQ TSE CA CAD 15029 1 21153 C 0 1 OSR TSE CAN EQU IND 21475320688 8590011518 5000589467 21475320688 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951930 2003-01-13 1990-05-02 1990-05-02 2003-01-13 2003-01-16 1993-08-17 2003-01-16 1990-05-02 2003-01-13 98602 10 @EASYC5 BMG2154G1078 BMG2154G1078 CEH CEH 693062 CEH.AX^E08 CEH.AX CHINA EDUCATION NPV AU BMU 39971 1678 25463 Y D 6930628 EQ ASX AU AUD 23561 1 32551 C 0 1 OSR ASX AUS EQU IND 55835575333 8590920741 4295856823 55835575333 8590332249 1 0 DC DC ASX FULLPAID FULLPAID COM SGP BMU 4294951401 2008-04-21 1985-08-15 1985-08-15 2008-05-06 2008-05-22 1998-02-08 2008-05-22 1985-08-15 2008-04-21 98603 10 @PRIMA34 ZAE000005641 ZAE000005641 PRM 693064 S6415210 PRMJ.J^C06 PRMJ.J PRIMA PROPERTY TST UNITS NPV ZA ZAF 91378 103152 58921 Y D 6930640 EQ JSE ZA ZAR 35047 1 46988 C 0 1 OSR JNB ZAF EQU IND 55839651181 8590013747 4295889245 55839651181 8590013747 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951328 2006-03-05 1993-12-10 1993-12-10 2006-02-17 2006-03-05 2007-02-03 2007-06-02 1993-12-10 2006-02-17 98613 10 @IMUGE1 AU000000IMU9 IMU IMU 693111 Q4885024 IMU.AX IMU.AX IMUGENE NPV AU AUS 30260 8078 4311 Y A 6931115 EQ ASX AU AUD 28682 1 38936 C 1 1 OSR ASX AUS EQU IND 55835580215 8590923734 4295858255 55835580215 8590923734 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 1993-12-02 1993-12-02 2079-06-06 1993-12-02 2002-11-26 9999-12-31 1993-12-02 98618 1 OZ CA76116J1093 RSE 244013 76116J10 RSE.TO^E05 RSE.TO RESOLUTE ENERGY INC COM CA CAN 121167 103095 68166 Y D 2440132 EQ TSE CA CAD 36282 1 48068 C 0 1 OSR TSE CAN EQU IND 21475202049 8590940423 4295863237 21475202049 8590940423 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-05-02 1988-09-14 1960-01-01 2079-06-06 2005-05-03 2002-11-20 2005-05-03 1960-01-01 2005-05-02 98620 10 @WBHLD1 ZAE000078416 ZAE000078416 ACT ACT B154C4 S0175F13 ACTJ.J ACTJ.J AFROCENTRIC INVEST ZAR0.01 ZA ZAF 6542 31534 5067 Y A B154C41 EQ JSE ZA ZAR 24828 1 34365 C 1 1 OSR JNB ZAF EQU IND 55838794441 8589982096 4295888493 55838794441 8589982096 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951335 1990-01-08 1990-01-08 2079-06-06 2006-05-17 2006-05-12 9999-12-31 1990-01-08 98622 10 @WCTEN2 MYL9679OO001 MYL9679OO001 WCT WCT BBP6LY Y9532D10 WCTE.KL WCTE.KL WCT HOLDINGS BHD NPV MY MYS 2582 30128 46111 Y A BBP6LY0 EQ KLS MY MYR 20133 1 28226 C 1 1 OSR KUL MYS EQU IND 55838865223 8589965479 5001438314 55838865223 8589965479 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1995-02-16 1995-02-16 2079-06-06 2013-07-08 1995-02-14 9999-12-31 1995-02-14 98624 10 @WACOA2 JP3992400006 JP3992400006 3591 3591 693220 J9463212 3591.T 3591.T WACOAL HOLDINGS NPV JP JPN 46529 50274 567 Y A 6932204 EQ TKS JP JPY 23464 1 32581 C 1 1 OSR TYO JPN EQU 23464 IND 55837425107 8590939284 4295880649 55837425107 8590939284 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1973-01-01 1973-01-01 2079-06-06 1964-09-07 1990-03-23 9999-12-31 1964-09-07 98626 10 @CHINA287 CNE0000003M1 000520 000520 693224 Y9716910 000520.SZ 000520.SZ PHOENIX SHIPPING 'A'CNY1 CN CHN 2757 15723 19994 Y A 6932248 EQ SHE CN CNY 42887 1 55738 C 1 1 OSR SHE CHN EQU IND 55834583432 8589942162 4295865346 55834583432 8589942162 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951744 1993-10-25 1993-10-25 2079-06-06 1993-10-25 2001-11-10 9999-12-31 1993-10-25 98628 10 @WAIKE2 BMG942051043 BMG942051043 610 610 693230 G9420510 0610.HK 0610.HK WAI KEE HOLDINGS HKD0.10 HK BMU 26221 16734 19292 Y A 6932301 EQ HKG HK HKD 21985 1 30673 C 1 1 OSR HKG HKG EQU IND 55838757591 8590927839 4295871215 55838757591 8590927839 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1992-08-28 1992-08-28 2079-06-06 1992-08-28 1993-11-15 9999-12-31 1992-08-28 98629 10 @WANXI1 CNE000000FB3 CNE000000FB3 000559 000559 693232 Y9505H10 000559.SZ 000559.SZ WANXIANG QIANCHAO 'A'CNY1 CN CHN 2725 44350 19943 Y A 6932323 EQ SHE CN CNY 42066 1 54891 C 1 1 OSR SHE CHN EQU IND 55848117525 8589997955 4295865388 55848117525 8589997955 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 1994-01-10 1994-01-10 2079-06-06 1994-01-10 2005-06-29 9999-12-31 1994-01-10 98630 10 @WANHA1 TW0002615002 TW0002615002 2615 2615 693233 Y9507R10 2615.TW 2615.TW WAN HAI LINES TWD10 TW TWN 41960 30149 45958 Y A 6932334 EQ TAI TW TWD 20992 1 29188 C 1 1 OSR TPE TWN EQU IND 55835006917 8589965490 4295891515 55835006917 8589965490 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951744 1996-05-16 1996-05-16 2079-06-06 1996-05-16 1996-05-13 9999-12-31 1996-05-13 98636 10 @STHCH4 KYG8279G1120 KYG8279G1120 413 413 BYWS2Y G8279G11 0413.HK 0413.HK SOUTH CHINA HOLDIN HKD0.01 HK CYM 40352 26337 2318 Y A BYWS2Y7 EQ HKG HK HKD 41835 1 54617 C 1 1 OSR HKG HKG EQU IND 55838765705 8590932608 4295871094 55838765705 8590932608 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951617 1987-06-17 2015-08-07 2079-06-06 1987-06-16 1993-11-15 9999-12-31 1987-06-16 98638 1 RDS CA76125W5054 RDS RDS 272142 76125W50 RDS.V RDS.V RADISSON MINING RESOURCES IN CL A NEW CA CAN 57956 11451 25944 Y A 2721428 EQ TSX CA CAD 42093 1 55245 C 1 1 OSR CVE CAN EQU IND 55838848977 8589946572 4295918384 55838848977 8589946572 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1990-01-02 1960-01-01 2079-06-06 1986-02-03 1990-03-30 9999-12-31 1960-01-01 98639 1 RBX CA76125Y6001 BQXNZ2 76125Y60 RBX.V^D26 RBX.V ROBEX RESOURCES INC COM NEW CA CAN 66579 28658 47737 Y D BQXNZ24 EQ TSX CA CAD 42982 1 55711 C 0 1 OSR CVE CAN EQU IND 55838848853 8590933693 4295921365 55838848853 8590933693 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951922 2026-04-20 1988-08-31 1960-01-01 2079-06-06 2026-04-20 1987-02-27 2002-09-05 9999-12-31 1960-01-01 2026-04-20 98640 1 PRO.V CA76126F1053 227902 76126F10 PRO.V^L16 PRO.V RESSOURCES PERSHIMCO INC COM CA CAN 49768 1585 36382 Y D 2279024 EQ TSX CA CAD 83651 1 105452 C 0 1 OSR CVE CAN EQU IND 55838847346 8590920299 4297041469 55838847346 8590920299 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2016-12-06 2003-12-30 2003-12-30 2079-06-06 2016-12-07 2004-01-16 2016-12-07 2003-12-30 2016-12-06 98642 1 03833X10 CA76128M1086 RVX RVX 280517 76128M10 RVX.TO RVX.TO RESVERLOGIX CORP COM CA CAN 72487 52550 23827 Y A 2805173 EQ TSE CA CAD 43715 1 56980 C 1 1 OSR TSE CAN EQU IND 55838851639 8590942703 4295862411 55838851639 8590942703 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951264 2001-11-21 2001-10-12 2079-06-06 2001-10-12 2005-06-28 9999-12-31 2001-10-12 98642 10 @WAKAC1 JP3990800009 1888 1888 693260 J9472010 1888.T 1888.T WAKACHIKU CONSTRUC NPV JP JPN 46701 17789 18023 Y A 6932602 EQ TKS JP JPY 27896 1 38396 C 1 1 OSR TYO JPN EQU IND 55834800009 8589982493 4295876962 55834800009 8589982493 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 98646 10 @WAVEC6 AU000000RIV6 AU000000RIV6 RIV RIV 693265 Q8202C10 RIV.AX^G11 RIV.AX RIVERSDALE MINING NPV AU AUS 39915 46974 1988 Y D 6932657 EQ ASX AU AUD 45504 1 59371 C 0 1 OSR ASX AUS EQU IND 55835601220 8590937422 4295858254 55835601220 8590937422 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2011-07-07 1996-01-02 1996-01-02 2011-07-01 2011-07-07 2000-03-07 2011-07-07 1996-01-02 2011-07-01 98647 1 ULC CA76131P1062 B00K18 76131P10 RGD.V^G24 RGD.V REUNION GOLD CORP COM CA CAN 57965 28459 38360 Y D B00K184 EQ TSX CA CAD 52672 1 68634 C 0 1 OSR CVE CAN EQU IND 55838849282 8590930438 4295860926 55838849282 1 0 DC AC CVE ORD ORD COM CAN CAN 4294951916 2024-07-17 1994-04-20 1960-01-01 2079-06-06 2024-07-17 2004-03-26 2024-07-17 1960-01-01 2024-07-17 98647 10 @WAKAM1 JP3991200001 JP3991200001 4512 4512 693274 J9476410 4512.T 4512.T WAKAMOTO PHARM NPV JP JPN 52461 53469 18732 Y A 6932743 EQ TKS JP JPY 26129 1 35916 C 1 1 OSR TYO JPN EQU IND 55837426697 8590013060 4295878544 55837426697 8590013060 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1987-08-03 1987-08-03 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 98649 10 @WAKOD1 JP3993200009 JP3993200009 4520 4520 693292 J9489612 4520.T^C07 4520.T WAKODO COMPANY LTD NPV JP JPN 48837 54083 18569 Y D 6932925 EQ TKS JP JPY 25784 1 35417 C 0 1 OSR TYO JPN EQU IND 21475439674 8590027947 4295876808 21475439674 8590027947 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2007-03-26 1988-04-15 1988-04-15 2007-03-26 2007-03-27 1990-03-23 2007-04-11 1988-04-15 2007-03-26 98652 10 @WAKOU1 JP3993000003 JP3993000003 2813 2813 693316 J9496210 2813.T 2813.T WAKOU SHOKUHIN CO NPV JP JPN 35745 9297 29630 Y A 6933166 EQ TKS JP JPY 31355 1 42342 C 1 1 OSR TYO JPN EQU IND 55835008508 8589962498 4295879478 55835008508 8589962498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1991-01-16 1991-01-16 2079-06-06 1989-11-30 1991-10-25 9999-12-31 1989-11-30 98653 10 @WILLI45 PHY9017S1034 B7FCY8 Y9017S10 2GO.PS^G23 2GO.PS 2GO GROUP INC PHP1 PH PHL 2880 8874 5137 Y D B7FCY85 EQ PHS PH PHP 24275 1 33674 C 1 1 OSR PSE PHL PVT IND 55838798389 8589962371 4295886151 55838798389 8589962371 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951744 2023-07-17 1995-05-15 1995-05-15 2023-07-14 2023-07-17 1996-03-12 2023-07-16 1995-05-15 2023-07-14 98656 10 @WAKIT1 JP3992000004 JP3992000004 8125 8125 693373 J9485210 8125.T 8125.T WAKITA & CO NPV JP JPN 48980 2561 42600 Y A 6933735 EQ TKS JP JPY 25344 1 34846 C 1 1 OSR TYO JPN EQU IND 55837486198 8589939551 4295876406 55837486198 8589939551 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951834 1988-04-15 1988-04-15 2079-06-06 1979-10-01 1990-03-30 9999-12-31 1979-10-01 98661 10 @CAPIT96 HK0283012463 283 283 668044 Y2761P10 0283.HK^H17 0283.HK GOLDIN PROPERTIES NPV HK HKG 40756 15963 25865 Y D 6680440 EQ HKG HK HKD 43868 1 57052 C 0 1 OSR HKG HKG EQU IND 55834933991 8590925637 4295871603 55834933991 8590925637 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2017-08-18 1988-06-01 1988-06-01 2017-05-25 2017-08-18 1753-01-01 2017-08-18 1753-01-01 2017-05-25 98666 10 @WUHAN11 CNE0000003J7 CNE0000003J7 600681 600681 693495 Y9714R10 600681.SS 600681.SS BESTSUN ENERGY CO 'A'CNY1 CN CHN 2774 6611 20008 Y A 6934954 EQ SHG CN CNY 49905 1 65143 C 1 1 OSR SHA CHN EQU IND 55838789017 8589940843 4295863603 55838789017 8589940843 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 1993-10-18 1993-10-18 2079-06-06 1993-10-18 2002-09-04 9999-12-31 1993-10-18 98668 1 76310210 CA7629131011 RIC RIC BVN4HS 76291310 RIC.TO RIC.TO RICHARDS GROUP INC COM SHS CA CAN 52359 8002 12805 Y A BVN4HS2 EQ TSE CA CAD 42440 3 54970 C 1 1 OSR TSE CAN EQU IND 55838849951 8589955195 5097092780 55838849951 8589955195 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951294 2004-04-07 2004-04-06 2079-06-06 2004-04-07 2004-04-07 9999-12-31 2004-04-06 98670 10 @WALSI4 TW0001605004 TW0001605004 1605 1605 693657 Y9489R10 1605.TW 1605.TW WALSIN LIHWA CORP TWD10 TW TWN 40406 40294 47297 Y A 6936574 EQ TAI TW TWD 23101 1 31958 C 1 1 OSR TPE TWN EQU IND 55834770688 8590024568 4295891078 55834770688 8590024568 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 1987-09-08 1987-09-08 2079-06-06 1972-11-03 1990-03-25 9999-12-31 1972-11-03 98671 1 RCH CA76329W1032 RCH RCH 273627 76329W10 RCH.TO RCH.TO RICHELIEU HARDWARE LTD COM CA CAN 57949 15662 26303 Y A 2736273 EQ TSE CA CAD 15046 1 21654 C 1 1 OSR TSE CAN EQU IND 55838848872 8590925457 4295862364 55838848872 8590925457 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951642 1993-07-27 1960-01-01 2079-06-06 1993-07-27 1993-07-24 9999-12-31 1960-01-01 98673 1 RLP CA7639011054 RLP 76390110 RLP.TO^A02 RLP.TO RICHLAND PETE CORP COM CA CAN 132218 75810 82739 Y D 2735849 EQ TSE CA CAD 14973 1 21779 C 0 1 OSR TSE CAN EQU IND 21475298906 8589990134 4296428007 21475298906 8589990134 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2002-01-21 1991-09-16 1991-09-16 2002-01-21 2002-01-22 1998-09-25 2002-01-22 1991-09-16 2002-01-21 98680 1 IEN CA7656982047 RRZ RRZ 271860 76569820 RRZ.TO^C08 RRZ.TO RIDER RES LTD COM NEW CA CAN 67546 16404 11819 Y D 2718602 EQ TSE CA CAD 15670 1 22162 C 0 1 OSR TSE CAN EQU IND 21475468764 8590927093 4295860890 21475468764 8590927093 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-03-07 2002-06-18 2002-06-17 2079-06-06 2008-03-10 2003-06-02 2008-03-10 2002-06-17 2008-03-07 98682 10 @WANHW1 TW0002701000 TW0002701000 2701 2701 693790 Y9510010 2701.TW 2701.TW WAN HWA ENTERPRISE TWD10 TW TWN 41441 36191 2678 Y A 6937908 EQ TAI TW TWD 35782 1 47702 C 1 1 OSR TPE TWN EQU IND 55834920624 8589985878 4295891270 55834920624 8589985878 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951331 1989-07-03 1989-07-03 2079-06-06 1965-03-22 1990-03-25 9999-12-31 1965-03-22 98684 1 RCL.TO CA7659071004 RCL RCL 209581 76590710 RCL.TO^F15 RCL.TO RIDLEY CDA LTD COM CA CAN 57951 40640 20912 Y D 2095811 EQ TSE CA CAD 15317 1 21601 C 0 1 OSR TSE CAN EQU IND 55838848895 8589998253 4295862697 55838848895 8589998253 1 1 DC DC TOR ORD ORD COM USA CAN 4294951451 2015-06-24 1997-08-05 1960-01-01 2079-06-06 2015-06-24 1997-08-08 2015-06-24 1960-01-01 2015-06-24 98686 10 @SHANG47 BMG0957L1090 BMG0957L1090 371 371 B01YCG G0957L10 0371.HK 0371.HK BEIJING ENT WATER HKD0.10 HK BMU 26509 39302 3950 Y A B01YCG0 EQ HKG HK HKD 45752 1 59761 C 1 1 OSR HKG HKG EQU IND 55838739070 8590937667 4295871682 55838739070 8590937667 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951168 1993-04-19 1993-04-19 2079-06-06 1993-04-19 1993-11-15 9999-12-31 1993-04-19 98687 10 @WARBA1 KW0EQ0300446 WINSRE WINSRE 693841 M9766810 WINSRE.KW WINSRE.KW WARBA INS AND REIN KWD0.1 KW KWT 10167 30873 9568 Y A 6938417 EQ KUW KW KWD 49319 1 64882 C 1 1 OSR KUW KWT EQU FIN 55839759731 8590004912 4295882865 55839759731 8590004912 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951347 2000-08-31 2000-09-05 2079-06-06 1984-09-29 1997-02-28 9999-12-31 1984-09-29 98688 1 VSN CA7665161088 254734 76651610 RFC.V^A22 RFC.V RIFCO INC COM CA CAN 52383 8047 10536 Y D 2547345 EQ TSX CA CAD 93820 1 118116 C 0 1 OSR CVE CAN EQU IND 55838849257 8589941297 4296393446 55838849257 8589941297 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951379 2022-01-17 2001-06-18 2001-06-18 2079-06-06 2022-01-17 2003-04-02 2022-01-17 2001-06-18 2022-01-17 98691 10 @WAREH5 NZWHSE0001S6 NZWHSE0001S6 WHS WHS 693962 Q9542210 WHS.NZ WHS.NZ WAREHOUSE GROUP NPV NZ NZL 660 51223 19768 Y A 6939625 EQ NZE NZ NZD 19300 1 27091 C 1 1 OSR NZE NZL EQU IND 55838865471 8590939787 4295885020 55838865471 8590939787 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951537 1994-11-14 1994-11-14 2079-06-06 1994-11-14 1994-11-10 9999-12-31 1994-11-10 98694 10 @WATAN2 JP3993800006 JP3993800006 1807 1807 694130 J9502810 1807.T 1807.T WATANABE SATO CO NPV JP JPN 26923 639 22519 Y A 6941307 EQ TKS JP JPY 31359 1 42436 C 1 1 OSR TYO JPN EQU IND 55834791169 8589940406 4295880025 55834791169 8589940406 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1993-09-28 1993-09-28 2079-06-06 1993-09-28 1993-08-11 9999-12-31 1993-08-11 98699 10 @WASTE17 NZWAME0001S4 NZWAME0001S4 WAM WAM 694217 Q9543E10 WAM.NZ^I06 WAM.NZ WASTE MGT NZ NPV NZ NZL 103455 72227 80749 Y D 6942173 EQ NZE NZ NZD 19429 1 27114 C 0 1 OSR NZE NZL EQU IND 21475210626 8590923089 4295885087 21475210626 21475328990 1 0 DC DC NZC ORD ORD COM NZL NZL 4294951795 2006-06-22 1988-01-04 1988-01-04 2006-06-28 2006-09-05 1991-07-04 2006-09-05 1988-01-04 2006-06-22 98701 1 RAX CA7668921033 RAX 274024 76689210 RAX.TO^G02 RAX.F RIO ALTO EXPL LTD COM CA CAN 131996 100022 84120 Y D 2740241 EQ TSE CA CAD 14968 1 21191 C 0 1 OSR TSE CAN EQU IND 21475192133 8590939702 4295861682 21475192133 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2002-07-05 1980-06-16 1980-06-16 2002-07-05 2002-07-08 1990-03-23 2002-07-08 1980-06-16 2002-07-05 98701 10 @WARRE2 INE712A01012 INE712A01012 508494 508494 694223 Y9529M11 WRRN.BO WRRN.BO WARREN TEA INR10 IN IND 5609 51598 28763 Y A 6942236 EQ BOM IN INR 69197 1 87523 C 1 1 OSR BOM IND EQU IND 55838341187 8590016837 4295873987 55838341187 8590016837 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951434 1990-01-01 1990-01-01 2079-06-06 1993-07-13 1993-11-25 9999-12-31 1990-01-01 98702 10 @HILLN2 AU000000HFY7 AU000000HFY7 HFY 694224 Q4615510 HFY.AX^F02 HFY.AX HILL 50 NPV AU AUS 114284 59547 76513 Y D 6942247 EQ ASX AU AUD 21394 1 29962 C 0 1 OSR ASX AUS EQU IND 21475281781 8589957561 4295858188 21475281781 8590754273 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2002-05-10 1976-09-10 1976-09-10 2002-05-10 2002-06-25 1997-10-15 2002-06-25 1976-09-10 2002-05-10 98703 10 @MAGNU19 BMG9604B1090 305 305 BX3JX5 G9604B10 0305.HK 0305.HK WULING MOTORS HOLD HKD0.004 HK BMU 26293 50591 19331 Y A BX3JX50 EQ HKG HK HKD 22353 1 31089 C 1 1 OSR HKG HKG EQU IND 55838736591 8590943572 4295871722 55838736591 8590943572 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951702 1992-11-23 1992-11-23 2079-06-06 1992-11-23 2015-04-27 9999-12-31 1992-11-23 98704 10 @WATER40 INE054C01015 INE054C01015 523660 523660 694229 Y8799W11 WTRB.BO WTRB.BO WATERBASE INR10 IN IND 5048 2271 31674 Y A 6942292 EQ BOM IN INR 69321 1 87714 C 1 1 OSR BOM IND EQU IND 55838341195 8589953055 4295874211 55838341195 8589953055 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951456 1993-06-17 1993-06-17 2079-06-06 1995-01-23 1993-11-25 9999-12-31 1993-06-17 98712 10 @WATTA2 MYL7226OO003 MYL7226OO003 WATTA WATTA B1HMM2 Y9531Q10 WATA.KL WATA.KL WATTA HLDGS NPV MY MYS 41919 33960 47150 Y A B1HMM21 EQ KLS MY MYR 49104 1 64287 C 1 1 OSR KUL MYS EQU IND 55838865143 8589989197 4295883962 55838865143 8589989197 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951771 1996-04-23 1996-04-23 2079-06-06 1996-03-19 1996-04-19 9999-12-31 1996-03-19 98713 1 RIP CA64135V1058 NKG NKG BSWT7Q 64135V10 NKG.V NKG.V NEVADA KING GOLD CORP COM CA CAN 50713 3990 10400 Y A BSWT7Q5 EQ TSX CA CAD 42356 1 55141 C 1 1 OSR CVE CAN EQU IND 55838849529 8589945564 4295986302 55838849529 8589945564 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2001-04-19 1960-01-01 2079-06-06 2001-04-19 2001-06-14 9999-12-31 1960-01-01 98717 10 @WATTM1 JP3994000002 JP3994000002 9927 9927 694423 J9503F10 9927.T 9927.T WATT MANN CO NPV JP JPN 26156 13205 19254 Y A 6944232 EQ TKS JP JPY 31361 1 42343 C 1 1 OSR TYO JPN EQU 31361 IND 55838793383 8589941802 4295879485 55838793383 8589941802 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951494 1992-07-27 1992-07-27 2079-06-06 1992-07-27 1992-07-24 9999-12-31 1992-07-24 98718 10 @WUHAN12 CNE000000MX3 CNE000000MX3 600769 600769 694424 Y9716W10 600769.SS 600769.SS WUHAN XIANGLONG PI 'A'CNY1 CN CHN 44142 5687 20429 Y A 6944243 EQ SHG CN CNY 46988 1 61391 C 1 1 OSR SHA CHN EQU IND 55838789082 8589941084 4295863911 55838789082 8589941084 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951168 1996-11-01 1996-11-01 2079-06-06 1996-11-01 1996-10-31 9999-12-31 1996-10-31 98719 10 @WAHTA2 BMG8403G1033 BMG8403G1033 297 297 B0CJMD G8403G10 0297.HK 0297.HK SINOFERT HOLDINGS HKD0.1 HK BMU 44071 31468 40611 Y A B0CJMD1 EQ HKG HK HKD 27224 1 37027 C 1 1 OSR HKG HKG EQU IND 55834946643 8590934532 4295871853 55834946643 8590934532 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951940 1996-09-30 1996-09-30 2079-06-06 1996-09-30 1996-09-27 9999-12-31 1996-09-27 98722 10 @WATTY2 AU000000WYL4 AU000000WYL4 WYL WYL 694450 Q9559710 WYL.AX^I10 WYL.AX WATTYL LTD NPV AU AUS 48493 32357 34315 Y D 6944500 EQ ASX AU AUD 22980 1 32433 C 0 1 OSR ASX AUS EQU IND 55835600833 8590934645 4295856258 55835600833 8590934645 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951949 2010-09-16 1988-06-27 1988-06-27 2010-09-13 2010-09-22 1990-09-24 2010-09-22 1988-06-27 2010-09-13 98724 1 RFP CA7689041043 RFP 274211 76890410 RFP.TO^L04 RFP.TO RIVERSIDE FOREST PRODS LTD COM CA CAN 109023 66856 86472 Y D 2742117 EQ TSE CA CAD 14974 1 21192 C 0 1 OSR TSE CAN EQU IND 21475408739 8589942990 4295862454 21475408739 8589942990 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951887 2004-12-03 1992-12-30 1992-12-30 2004-12-03 2004-12-06 1992-12-29 2004-12-06 1992-12-29 2004-12-03 98726 1 RVS CA89783T1021 TGM TGM B84HBT 89783T10 TGM.V^D16 TGM.V TRUE GOLD MNG INC COM CA CAN 64963 25937 32437 Y D B84HBT8 EQ TSX CA CAD 83258 1 104914 C 0 1 OSR CVE CAN EQU IND 55838851624 8590929583 4296051880 55838851624 8590929583 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2016-04-27 1997-04-24 1960-01-01 2079-06-06 2016-04-28 2002-12-12 2016-04-28 1960-01-01 2016-04-27 98727 10 @WEIFU2 CNE000000J36 CNE000000J36 200581 200581 694495 Y9533810 200581.SZ 200581.SZ WEIFU HIGH-TECH 'B'CNY1 CN CHN 27373 54821 24534 N A 6944953 EQ SHE CN HKD 29185 2 39805 C 1 2 SHE CHN EQU IND 55834844707 8590024216 4295864175 55834844707 8590020205 1 0 AC AC SHZ ORD ORD COM CHN CHN 4294951702 1995-09-11 1995-09-11 2079-06-06 1998-09-24 2001-11-10 9999-12-31 1995-09-11 98728 10 @WEIFA2 CNE000000QB0 CNE000000QB0 600076 600076 694496 Y9533610 600076.SS 600076.SS KANGXIN NEW MATERI 'A'CNY1 CN CHN 45024 36716 40750 Y A 6944964 EQ SHG CN CNY 37117 1 49124 C 1 1 OSR SHA CHN EQU IND 55838788486 8590006103 4295865439 55838788486 8590006103 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951870 1997-05-26 1997-05-26 2079-06-06 1997-05-26 1997-05-22 9999-12-31 1997-05-22 98734 10 @WEBST7 AU000000WBA5 AU000000WBA5 WBA WBA 694600 Q9570H10 WBA.AX^B20 WBA.AX WEBSTER NPV AU AUS 40492 35972 18917 Y D 6946001 EQ ASX AU AUD 23540 1 33331 C 0 1 OSR ASX AUS EQU IND 55835594587 8590937051 4295857080 55835594587 8590937051 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951461 2020-02-21 1988-06-29 1988-06-29 2020-02-07 2020-02-21 1990-12-14 2020-02-21 1988-06-29 2020-02-07 98746 1 RGTP.V CA7734051054 RGT RGT B0MSBT 77340510 RGT.TO^A14 RGT.TO ROCKGATE CAP CORP COM CA CAN 57968 13368 46810 Y D B0MSBT7 EQ TSE CA CAD 48698 1 63957 C 0 1 OSR TSE CAN EQU IND 55838849294 8590925694 4296095125 55838849294 8590925694 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2014-01-20 2005-10-18 2005-10-18 2079-06-06 2014-01-21 2005-10-19 2014-01-21 2005-10-18 2014-01-20 98747 1 RKIP.V CA1048333068 BRAG BRAG BMF4DV 10483330 BRAG.TO BRAG.TO BRAGG GAMING GROUP INC COM NEW CA CAN 57971 13600 41415 Y A BMF4DV2 EQ TSE CA CAD 96163 1 121248 C 1 1 OSR TSE CAN EQU IND 55838855499 8589961429 4296238334 55838855499 8589961429 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951197 2005-03-18 2005-03-18 2079-06-06 2005-03-18 2005-04-01 9999-12-31 2005-03-18 98748 10 @MAXVA4 JP3864900000 JP3864900000 8287 8287 694761 J4153U10 8287.T^B22 8287.T MAXVALU NISHINIHON NPV JP JPN 41623 42659 19021 Y D 6947617 EQ TKS JP JPY 27073 1 37342 C 0 1 OSR TYO JPN EQU IND 55837488349 8589993958 4295877533 55837488349 8589993958 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2022-02-25 1989-11-14 1989-11-14 2022-02-24 2022-02-25 1997-07-30 9999-12-31 1989-11-14 2022-02-24 98749 10 @WELTR1 TW0002436003 TW0002436003 2436 2436 694771 Y9535110 2436.TW 2436.TW WELTREND SEMICOND TWD10 TW TWN 44442 38207 33797 Y A 6947714 EQ TAI TW TWD 31226 1 42322 C 1 1 OSR TPE TWN EQU IND 55834886592 8590030154 4295891682 55834886592 8590030154 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1997-01-09 1997-01-09 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1997-01-09 98751 10 @NIAGA1 AU000000POS4 AU000000POS4 POS POS 694793 Q7708C12 POS.AX^B25 POS.AX POSEIDON NICKEL NPV AU AUS 30270 7349 46445 Y D 6947930 EQ ASX AU AUD 37347 1 49513 C 0 1 OSR ASX AUS EQU IND 55835583009 8590922526 4295858270 55835583009 8590922526 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951898 2025-02-20 1993-11-30 1993-11-30 2025-02-10 2025-02-20 2007-07-19 2025-02-20 1993-11-30 2025-02-10 98752 10 @WELSP5 INE192B01031 WELSPUNLIV WELSPUNLIV BYSVNL Y9T34012 WLSP.NS WLSP.NS WELSPUN LIVING INR1 IN IND 4628 51842 32999 Y A BYSVNL4 EQ NSE IN INR 43399 1 56472 C 1 1 OSR NSE IND EQU 43399 IND 55837411018 8590016123 4295872810 55837411018 8590016123 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1992-01-16 1992-01-16 2079-06-06 1993-02-15 1993-11-25 9999-12-31 1992-01-16 98753 1 MCR CA7743202045 RCC RCC B07XX4 77432020 RCC.TO^E07 RCC.TO ROCKWATER CAP CORP COM NEW CA CAN 51200 5257 37034 Y D B07XX46 EQ TSE CA CAD 15695 1 22166 C 0 1 OSR TSE CAN EQU IND 21475276875 8590921510 4295861071 21475276875 8590921510 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951368 2007-05-15 1996-12-31 1960-01-01 2079-06-06 2007-05-16 2002-07-22 2007-05-16 1960-01-01 2007-05-15 98753 10 @WEMBL9 MYL5428OO007 MYL5428OO007 WEMBLEY WEMBLEY 694860 Y9535310 WEMB.KL^I08 WEMB.KL WEMBLEY INDS HLDGS MYR1 MY MYS 138833 112896 92447 Y D 6948609 EQ KLS MY MYR 22284 1 30778 C 0 1 OSR KUL MYS EQU IND 55838865362 8590016973 4295883256 55838865362 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2003-01-09 1992-08-21 1992-08-21 2003-01-09 2008-09-15 1992-08-20 2008-09-15 1992-08-20 2003-01-09 98755 10 @WESCO5 ZAE000007928 ZAE000007928 WES WES 694870 WESJ.J^G09 WESJ.J WESCO INVESTMENTS ZAR1 ZA ZAF 48840 51857 18571 Y D 6948706 EQ JSE ZA ZAR 29257 1 40018 C 0 1 OSR JNB ZAF EQU IND 21475433652 8590940341 4295888494 21475433652 8590940341 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951709 2009-02-27 1996-04-04 1996-04-04 2009-02-27 2009-07-06 1990-03-30 2009-07-06 1990-03-30 2009-02-27 98757 10 @SHNWO1 CNE0000000F1 CNE0000000F1 000049 000049 694877 Y7751V10 000049.SZ 000049.SZ SHENZHEN DESAY BAT 'A'CNY1 CN CHN 3737 17657 33582 Y A 6948773 EQ SHE CN CNY 48198 1 62925 C 1 1 OSR SHE CHN EQU IND 55848117490 8589983704 4295864839 55848117490 8589983704 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 1995-03-20 1995-03-20 2079-06-06 1995-03-20 2001-11-10 9999-12-31 1995-03-20 98758 10 @WESFA3 AU000000WES1 AU000000WES1 WES WES 694883 Q9587010 WES.AX WES.AX WESFARMERS LTD NPV AU AUS 40493 29904 2319 Y A 6948836 EQ ASX AU AUD 19179 1 26718 C 1 1 OSR ASX AUS EQU IND 55835592232 8590932475 4295857467 55835592232 8590932475 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951537 1988-01-08 1988-01-08 2079-06-06 1984-11-15 2013-11-26 9999-12-31 1984-11-15 98759 10 @WEICH1 TW0001201002 TW0001201002 1201 1201 694931 Y9533510 1201.TW 1201.TW WEI CHUAN FOOD TWD10 TW TWN 40407 12158 47298 Y A 6949312 EQ TAI TW TWD 31221 1 41923 C 1 1 OSR TPE TWN EQU IND 55834709315 8589949650 4295891427 55834709315 8589949650 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951436 1987-09-09 1987-09-09 2079-06-06 1962-02-09 1990-03-25 9999-12-31 1962-02-09 98760 1 RVE.J CA77483T1003 RVE RVE B0C1ZZ 77483T10 RVE.TO^B08 RVE.TO ROCKYVIEW ENERGY INC COM CA CAN 70194 50271 13969 Y D B0C1ZZ0 EQ TSE CA CAD 47816 1 62390 C 0 1 OSR TSE CAN EQU IND 21475407677 8590939282 4295860900 21475407677 8590939282 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-02-04 2005-06-24 2005-06-24 2008-02-04 2008-02-05 2005-06-24 2008-02-05 2005-06-24 2008-02-04 98761 10 @WESTA12 AU000000SWM4 AU000000SWM4 SWM SWM 694943 Q8461Y10 SWM.AX^A26 SWM.AX SEVEN WEST MEDIA NPV AU AUS 25749 14690 32030 Y D 6949431 EQ ASX AU AUD 19303 1 27141 C 0 1 OSR ASX AUS EQU IND 55835584549 8590927101 4295856669 55835584549 8590927101 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951554 2026-01-08 1992-01-10 1992-01-10 2025-12-24 2026-01-08 1992-01-09 1753-01-01 2026-01-08 1753-01-01 2025-12-24 98765 10 @WESTE30 AU000000IDG7 AU000000IDG7 IDG IDG 694972 Q4876810 IDG.AX^H11 IDG.AX INDAGO RESOURCES NPV AU AUS 40328 5947 2280 Y D 6949721 EQ ASX AU AUD 21915 1 30609 C 0 1 OSR ASX AUS EQU IND 55849622612 8590923659 4295856954 55849622612 8591314783 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2011-08-29 1989-01-06 2010-12-13 2079-06-06 2011-08-29 2010-12-13 2011-08-29 1989-01-06 2011-08-29 98766 1 77491010 CA77519R1029 RSI RSI B3Q12H 77519R10 RSI.TO RSI.TO ROGERS SUGAR INC COM CA CAN 49643 1288 42159 Y A B3Q12H8 EQ TSE CA CAD 18186 1 25905 C 1 1 OSR TSE CAN EQU IND 55838851432 8590920489 4295861834 55838851432 8590920489 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951433 1998-10-13 1960-01-01 2079-06-06 1998-10-08 1999-01-05 9999-12-31 1960-01-01 98766 10 @WUXIL1 CNE000000LG0 CNE000000LG0 200418 200418 694977 Y9717K10 200418.SZ^E19 200418.SZ WUXI LITTLE SWAN 'B'CNY1 CN CHN 42017 32124 32446 N D 6949776 EQ SHE CN HKD 18180 1 25800 C 0 2 SHE CHN EQU IND 55835001672 8589982664 4295864159 55835001672 8589981590 1 0 DC DC SHZ ORD ORD COM CHN CHN 4294951630 2019-05-27 1996-07-18 1996-07-18 2019-05-07 2019-05-27 2001-11-10 2019-05-27 1996-07-18 2019-05-07 98769 10 @WUHAN13 CNE000000JK6 CNE000000JK6 600885 600885 695034 Y9716T10 600885.SS 600885.SS HONGFA TECHNOLOGY 'A'CNY1 CN CHN 41833 9696 24331 Y A 6950347 EQ SHG CN CNY 49584 1 64575 C 1 1 OSR SHA CHN EQU IND 55838789198 8589955668 4295863843 55838789198 8589955668 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 1996-02-05 1996-02-05 2079-06-06 1996-02-05 1996-02-02 9999-12-31 1996-02-02 98770 1 RCI.A CA7751091017 RCI.A RCI.A 216904 77510910 RCIa.TO RCIa.TO ROGERS COMMUNICATIONS INC CL A CONV CA CAN 65035 29386 29901 N A 2169040 EQ TSE CA CAD 23337 2 32199 C 1 2 TSE CAN EQU 23337 IND 55838848885 8589986196 5001584559 55838848885 8590932079 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951180 1973-01-02 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 98776 10 @ADULT3 AU0000240764 MOM MOM BQS7Y2 Q3150810 MOM.AX MOM.AX MOAB MINERALS LTD NPV AU AUS 34382 17720 44976 Y A BQS7Y24 EQ ASX AU AUD 21270 1 29737 C 1 1 OSR ASX AUS EQU IND 55835570458 8590928200 4295857496 55835570458 8590928200 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1996-01-03 2022-08-12 2079-06-06 1987-01-15 2022-08-12 9999-12-31 1987-01-15 98779 10 @WAFAN1 CNE000000PB2 CNE000000PB2 200706 200706 695225 Y9388H10 200706.SZ 200706.SZ WAFANGDIAN BEARING 'B'CNY1 CN CHN 44878 11843 32430 Y S 6952257 EQ SHE CN HKD 39429 1 51924 C 1 1 OSR SHE CHN EQU IND 55834845163 8589968542 4295864262 55834845163 8589968542 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 1997-03-25 1997-03-25 2079-06-06 1997-03-25 2001-11-10 9999-12-31 1997-03-25 98785 1 R.TO CA7759032062 R R 226188 77590320 R.TO^J15 R.TO ROMARCO MINERALS INC COM NEW CA CAN 63410 18998 24435 Y D 2261883 EQ TSE CA CAD 15397 1 21966 C 0 1 OSR TSE CAN EQU IND 55838848461 8590929086 4295862077 55838848461 8590929086 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2015-10-05 1996-06-14 1960-01-01 2079-06-06 2015-10-06 2003-01-20 2015-10-06 1960-01-01 2015-10-05 98785 10 @KINGS44 TW0002524006 TW0002524006 2524 2524 695313 Y9532U10 2524.TW 2524.TW KINGS TOWN CONST TWD10 TW TWN 2301 22645 31640 Y A 6953131 EQ TAI TW TWD 35785 1 47846 C 1 1 OSR TPE TWN EQU IND 55834900562 8589983562 4295891797 55834900562 8589983562 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951333 1994-10-18 1994-10-18 2079-06-06 1994-10-18 1994-10-17 9999-12-31 1994-10-17 98789 1 RON.J CA7762491040 203728 77624910 RON.TO^E16 RON.TO RONA INC COM CA CAN 69355 42965 39737 Y D 2037288 EQ TSE CA CAD 32897 1 43945 C 0 1 OSR TSE CAN EQU IND 55838849859 8590017810 5045092279 55838849859 8590017810 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951520 2016-05-24 2002-10-28 2002-10-25 2079-06-06 2016-05-25 2002-10-24 2016-05-25 2002-10-24 2016-05-24 98792 10 @WESTE31 ZAE000016549 ZAE000016549 WAR WAR 695380 S9657S10 WARJ.J^D07 WARJ.J WESTERN AREAS LTD ZAR1 ZA ZAF 47775 37910 34494 Y D 6953807 EQ JSE ZA ZAR 24092 1 33242 C 0 1 OSR JNB ZAF EQU IND 21475308355 8590938023 4295889115 21475308355 8590938023 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 2007-02-12 1973-01-01 1973-01-01 2007-02-12 2007-04-06 1990-03-30 2007-03-30 1973-01-01 2007-02-12 98795 1 GCF CA77683B1076 ROS ROS BGLN7T 77683B10 ROS.V ROS.V ROSCAN GOLD CORP COM CA CAN 57992 39216 44653 Y A BGLN7T7 EQ TSX CA CAD 37654 1 50505 C 1 1 OSR CVE CAN EQU IND 55838849870 8589981321 4296116302 55838849870 8589981321 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1990-07-12 1960-01-01 2079-06-06 1988-05-06 2003-03-17 9999-12-31 1960-01-01 98796 10 @INVES158 AU000000IPG1 AU000000IPG1 IPG IPG 695414 Q4968M10 IPG.AX^I07 IPG.AX INVESTA PROP GP UNITS NPV AU AUS 26053 27374 31031 Y D 6954145 EQ ASX AU AUD 24319 1 33729 C 0 1 OSR ASX AUS EQU IND 21475394713 8590933543 4295856938 21475394713 1 0 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951333 2007-08-28 1992-05-28 1992-05-28 2007-08-28 2007-09-18 2000-12-05 2007-09-18 1992-05-28 2007-08-28 98799 1 RSA.V CA08410Q1090 BEC BEC B1L515 08410Q10 BEC.TO^A08 BEC.TO BERKANA ENERGY CORP COM CA CAN 67538 25049 35195 Y D B1L5152 EQ TSE CA CAD 38077 1 50582 C 0 1 OSR TSE CAN EQU IND 21475152811 8590931715 4296067298 21475152811 8590931715 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-01-22 1994-01-11 1994-01-11 2008-01-22 2008-01-23 1753-01-01 2008-01-23 1753-01-01 2008-01-22 98800 10 @WINSA2 CNE000000N89 CNE000000N89 695430 Y9882J10 600767.SS^F23 600767.SS WINSAN(CHENGDU)MED 'A'CNY1 CN CHN 44184 15412 35216 Y D 6954305 EQ SHG CN CNY 50352 1 65664 C 0 1 OSR SHA CHN EQU IND 55838789079 8589944668 4295865571 55838789079 8589944668 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951211 2023-06-29 1996-11-15 1996-11-15 2023-06-20 2023-06-29 2002-09-04 2023-06-28 1996-11-15 2023-06-20 98803 1 ROC CA77869J1066 ROC ROC 275250 77869J10 ROC.TO^J08 ROC.TO ROTHMANS INC COM CA CAN 57987 8219 766 Y D 2752503 EQ TSE CA CAD 14872 1 21215 C 0 1 OSR TSE CAN EQU IND 21475432472 8590922369 4295860756 21475432472 8590922369 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951423 2008-10-20 1973-01-02 1973-01-02 2008-10-20 2008-10-21 1990-03-23 2008-10-21 1973-01-02 2008-10-20 98805 10 @ALUMI23 AU000000AWC3 AWC AWC 695498 Q0269M10 AWC.AX^H24 AWC.AX ALUMINA LTD NPV AU AUS 46930 40214 30695 Y D 6954985 EQ ASX AU AUD 22814 1 31562 C 0 1 OSR ASX AUS EQU 22814 IND 55835569374 8590938258 4295856665 55835569374 8590938258 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951907 2024-08-02 1973-01-01 1973-01-01 2024-07-23 2024-08-02 2002-12-04 2024-08-02 1973-01-01 2024-07-23 98806 10 @VERUS1 AU000000DCC9 AU000000DCC9 DCC DCC BN65F1 Q3192E10 DCC.AX DCC.AX DIGITALX LTD NPV AU AUS 25175 42802 19204 Y A BN65F15 EQ ASX AU AUD 36879 1 48983 C 1 1 OSR ASX AUS EQU IND 55835592699 8590939069 4295858238 55835592699 8590939069 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 1996-03-06 2014-05-23 2079-06-06 1989-02-06 2014-06-02 9999-12-31 1989-02-06 98808 1 PSE CA77929Q4051 ROI ROI BK9891 77929Q40 ROI.V ROI.V ROUTE1 INC COM NEW CA CAN 57988 49079 5691 Y A BK98918 EQ TSX CA CAD 42234 1 54873 C 1 1 OSR CVE CAN EQU IND 55838849821 8590938724 4296051744 55838849821 8590938724 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951243 1996-05-16 1960-01-01 2079-06-06 1996-05-16 1997-12-09 9999-12-31 1960-01-01 98809 10 @WEIFA3 CNE0000000J3 CNE0000000J3 000677 000677 695540 Y9533710 000677.SZ 000677.SZ CHTC HELON CO LTD 'A'CNY1 CN CHN 44295 50529 6149 Y A 6955405 EQ SHE CN CNY 45929 1 59794 C 1 1 OSR SHE CHN EQU IND 55848117558 8590008431 4295865504 55848117558 8590008431 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 1996-12-26 1996-12-26 2079-06-06 1996-12-26 2001-11-10 9999-12-31 1996-12-26 98825 10 @WESTO8 AU000000WEG6 WEG 695730 WEG.AX^I02 WEG.AX WESTON(G)FOODS NPV AU AUS 163060 124571 100182 Y D 6957304 EQ ASX AU AUD 24021 1 33277 C 0 1 OSR ASX AUS EQU IND 55843034318 8591042533 4295857238 55843034318 8591042533 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951445 2002-09-12 1973-01-01 1973-01-01 2002-09-12 2002-10-01 1990-09-24 2002-10-01 1973-01-01 2002-09-12 98831 10 @ILUKA1 AU000000ILU1 AU000000ILU1 ILU ILU 695757 Q4875J10 ILU.AX ILU.AX ILUKA RESOURCES NPV AU AUS 46581 10842 29352 Y A 6957575 EQ ASX AU AUD 19473 1 27217 C 1 1 OSR ASX AUS EQU 19473 IND 55835582538 8590925020 4295856276 55835582538 8590925020 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1988-06-27 1988-06-27 2079-06-06 1962-06-30 1999-05-27 9999-12-31 1962-06-30 98838 10 @WESTJ1 JP3659000008 JP3659000008 9021 9021 695799 J9509410 9021.T 9021.T WEST JAPAN RAILWAY NPV JP JPN 43944 3524 20283 Y A 6957995 EQ TKS JP JPY 23779 1 32886 C 1 1 OSR TYO JPN EQU 23779 IND 55837430993 8589949841 4295877182 55837430993 8589949841 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 1996-10-08 1996-10-08 2079-06-06 1996-10-08 1996-10-02 9999-12-31 1996-10-02 98840 10 @WESTA16 AU0000156416 EL8 EL8 BM8ZH2 Q3448710 EL8.AX EL8.AX ELEVATE URANIUM LT NPV AU AUS 49036 42688 18692 Y A BM8ZH21 EQ ASX AU AUD 36908 1 48839 C 1 1 OSR ASX AUS EQU IND 55856101753 8590939711 4295858317 55856101753 8590939711 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951954 1996-01-03 2014-11-16 2079-06-06 1983-04-08 2014-11-14 9999-12-31 1983-04-08 98843 10 @HWASU4 KR7002460004 002460 002460 695959 Y3815210 002460.KS 002460.KS HS HWASUNG CO LTD KRW5000 KR KOR 25834 53418 3881 Y A 6959593 EQ KRX KR KRW 29135 1 39750 C 1 1 OSR KRX KOR EQU 29135 IND 55834969413 8590023734 4295881263 55834969413 8590023734 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 1988-09-29 1988-09-29 2079-06-06 1988-09-29 1997-10-22 9999-12-31 1988-09-29 98854 10 @WHITE27 TH0050010006 TH0050010006 696135 Y9582W10 WG.BK^K20 WG.BK WHITE GROUP THB10(LOCAL) TH THA 41500 15367 37989 Y D 6961350 EQ BKK TH THB 43883 1 57259 C 1 1 OSR BAK THA PVT IND 55838865423 8589962665 4295892835 55838865423 8589962665 1 1 DC DC SET ORD ORD COM THA THA 4294951951 2020-11-20 1987-01-02 1987-01-02 2020-11-19 2020-11-20 1990-04-02 2020-11-19 1987-01-02 2020-11-19 98856 10 @WATER45 PHY953131059 PHY953131059 WPI WPI 696177 Y9531310 WPI.PS WPI.PS WATERFRONT PHILIPP PHP1 PH PHL 2594 8809 46151 Y A 6961770 EQ PHS PH PHP 25769 1 35463 C 1 1 OSR PSE PHL EQU IND 55838865758 8589943400 4295886310 55838865758 8589943400 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951602 1995-03-17 1995-03-17 2079-06-06 1995-02-10 1995-03-16 9999-12-31 1995-02-10 98858 10 @WARAB1 JP3994400004 JP3994400004 2918 2918 696188 J9496B10 2918.T 2918.T WARABEYA NICHIYO H NPV JP JPN 835 21315 31374 Y A 6961888 EQ TKS JP JPY 25532 1 35265 C 1 1 OSR TYO JPN EQU IND 55834940461 8589962797 4295879023 55834940461 8589962797 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951427 1995-07-18 1995-07-18 2079-06-06 1999-11-04 1999-11-02 9999-12-31 1995-07-18 98859 10 @WHANI1 KR7016580003 KR7016580003 016580 016580 B00GRN Y9548910 016580.KS 016580.KS WHAN IN PHARMACEUT KRW500.00 KR KOR 44361 16615 20554 Y A B00GRN9 EQ KRX KR KRW 28795 1 39155 C 1 1 OSR KRX KOR EQU IND 55834597920 8589956497 4295881903 55834597920 8589956497 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1997-10-22 9999-12-31 1996-07-03 98860 10 @COMPA48 BMG4709W1082 BMG4709W1082 1188 1188 696198 G4709W10 1188.HK 1188.HK HYBRID KINETIC GR HKD0.10 HK BMU 2604 598 46169 Y S 6961985 EQ HKG HK HKD 46832 1 61616 C 1 1 OSR HKG HKG EQU IND 55834706789 8590919922 4295871822 55834706789 8590919922 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951705 1995-04-06 1995-04-06 2079-06-06 1995-04-06 1995-04-04 9999-12-31 1995-04-04 98862 1 78029A20 CA78029T1093 RYL RYL B66206 78029T10 RYL.TO^G14 RYL.TO ROYAL HOST INC COM CA CAN 58014 14232 48143 Y D B662067 EQ TSE CA CAD 15877 1 22639 C 0 1 OSR TSE CAN EQU IND 55838851800 8589943085 5050648545 55838851800 8589943085 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951602 2014-07-07 1998-11-02 1960-01-01 2079-06-06 2014-07-08 2001-11-02 2014-07-08 1960-01-01 2014-07-07 98863 1 CXFP.V CA7803261048 RLC RLC B03HKR 78032610 RLC.TO^F10 RLC.TO ROYAL LASER CORP COM CA CAN 57972 30059 42649 Y D B03HKR4 EQ TSE CA CAD 43627 1 56818 C 0 1 OSR TSE CAN EQU IND 55838849577 8589999975 4295862451 55838849577 8589999975 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951763 2010-06-15 2004-12-24 2004-12-24 2010-06-15 2010-06-16 2004-10-26 2010-06-16 2004-10-26 2010-06-15 98864 1 78032810 CA10808B1085 BRE BRE BK203C 10808B10 BRE.TO BRE.TO BRIDGEMARQ REAL ESTATE SVC I COM CA CAN 65651 18369 36687 Y A BK203C0 EQ TSE CA CAD 43330 1 56565 C 1 1 OSR TSE CAN EQU IND 55838802843 8589988779 4295862826 55838802843 8589988779 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951328 2003-08-07 2003-08-06 2079-06-06 2003-08-07 2003-08-06 9999-12-31 2003-08-06 98868 10 @WEICH2 TW0002028008 2028 2028 696276 Y9532Z10 2028.TW 2028.TW WEI CHIH STEEL IND TWD10 TW TWN 43224 3994 42973 Y A 6962762 EQ TAI TW TWD 35783 1 47940 C 1 1 OSR TPE TWN EQU IND 55834845608 8589942249 4295891949 55834845608 8589942249 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1996-12-13 1996-12-13 2079-06-06 1996-12-13 1996-12-05 9999-12-31 1996-12-05 98873 10 @MOUNT26 AU000000MGX7 MGX MGX 696374 Q6422410 MGX.AX MGX.AX MGX RESOURCES LTD NPV AU AUS 40677 21805 32926 Y A 6963743 EQ ASX AU AUD 33370 1 44800 C 1 1 OSR ASX AUS EQU IND 55835595816 8590929584 4295857075 55835595816 8590929584 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 1988-06-28 1988-06-28 2079-06-06 1976-02-12 2002-01-03 9999-12-31 1976-02-12 98877 10 @CONQU3 AU000000CQT5 AU000000CQT5 CQT CQT 696462 Q2758A10 CQT.AX^K11 CQT.AX CONQUEST MINING NPV AU AUS 25174 29306 19203 Y D 6964627 EQ ASX AU AUD 28340 1 38626 C 0 1 OSR ASX AUS EQU IND 55835589008 8590930785 4295857685 55835589008 8590930785 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-11-02 1996-01-03 1996-01-03 2011-10-18 2011-11-03 1996-01-26 2011-11-03 1996-01-03 2011-10-18 98879 10 @PACMO1 BMG6866U1062 1010 1010 BZ57LV G6866U10 1010.HK 1010.HK SKY BLUE 11 CO LTD HKD0.1 HK BMU 31612 830 21294 Y A BZ57LV8 EQ HKG HK HKD 47451 1 61926 C 1 1 OSR HKG HKG EQU IND 55834682133 8589959854 4295871749 55834682133 8589959854 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951718 1994-02-18 1994-02-18 2079-06-06 1994-02-18 1994-02-17 9999-12-31 1994-02-17 98881 10 @WICAK2 ID1000066301 ID1000066301 WICO WICO 696515 Y7148T12 WICO.JK WICO.JK WICAKSANA OVERSEAS IDR500 ID IDN 2149 38883 39117 Y S 6965158 EQ IDX ID IDR 46258 1 60173 C 1 1 OSR JAK IDN EQU IND 55838865483 8589986473 4295874454 55838865483 8589986473 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951393 1994-08-08 1994-08-08 2079-06-06 1994-08-08 1995-03-22 9999-12-31 1994-08-08 98884 10 @WINSO1 KYG9320E1061 1036 1036 B96FTY G9320E10 1036.HK 1036.HK VANKE PROPERTY (OV HKD0.01 HK CYM 44133 16276 20407 Y A B96FTY8 EQ HKG HK HKD 23057 1 31951 C 1 1 OSR HKG HKG EQU IND 55834681778 8590925939 4295871150 55834681778 8590925939 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1996-11-08 1996-11-08 2079-06-06 1996-11-08 1996-11-07 9999-12-31 1996-11-07 98887 10 @POSMA1 MYL4634OO001 MYL4634OO001 POS POS 696590 Y7026S10 PSHL.KL PSHL.KL POS MALAYSIA BHD NPV MY MYS 49100 51102 1881 Y A 6965909 EQ KLS MY MYR 23246 1 32232 C 1 1 OSR KUL MYS EQU IND 55838846425 8590013098 5000666852 55838846425 8590013098 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951749 1982-06-18 1982-06-18 2079-06-06 2007-08-28 2002-07-30 9999-12-31 1982-06-18 98891 10 @QUANT20 AU000000QTM4 AU000000QTM4 QTM QTM 696612 Q9583T11 QTM.AX^B22 QTM.AX QUANTUM HEALTH GRO NPV AU AUS 36085 31024 30758 Y D 6966128 EQ ASX AU AUD 29118 1 39360 C 0 1 OSR ASX AUS EQU 29118 IND 55835597455 8590933351 4295858288 55835597455 8590933351 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2022-02-17 1993-10-26 1993-10-26 2022-02-02 2022-02-17 2003-02-24 9999-12-31 1993-10-26 2022-02-02 98895 10 @WINBO9 TW0002344009 TW0002344009 2344 2344 696651 Y9587310 2344.TW 2344.TW WINBOND ELECTRONIC TWD10 TW TWN 24741 39238 5326 Y A 6966515 EQ TAI TW TWD 20539 1 28807 C 1 1 OSR TPE TWN EQU IND 55834876791 8589983810 4295891506 55834876791 8589983810 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 1995-10-18 1995-10-18 2079-06-06 1995-10-18 1995-10-13 9999-12-31 1995-10-13 98899 10 @WESTN35 INE382C01028 INE382C01028 531217 531217 696704 Y9537H12 WSHP.BO^G18 WSHP.BO WESTN INDIA SHIP INR2 IN IND 252420 191475 147516 Y D 6967046 EQ BOM IN INR 68418 1 87544 C 0 1 OSR BOM IND EQU IND 55838341206 8590062299 4295873384 55838341206 8590062299 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951813 2018-07-03 2003-08-04 2003-08-04 2017-02-06 2018-07-04 2004-03-07 2018-07-03 2003-08-04 2017-02-06 98901 1 RUP CA78165J1057 RUP RUP 291005 78165J10 RUP.TO RUP.TO RUPERT RES LTD COM CA CAN 58009 18888 32111 Y A 2910055 EQ TSE CA CAD 26680 1 36512 C 1 1 OSR TSE CAN EQU IND 55838851584 8589957238 4296067445 55838851584 8589957238 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1994-11-15 1960-01-01 2079-06-06 1989-04-27 1994-11-01 9999-12-31 1960-01-01 98902 10 @WESTC7 INE976A01021 INE976A01021 WSTCSTPAPR WSTCSTPAPR 696707 Y9536214 WSTC.NS WSTC.NS WEST COAST PAPER M INR2.00 IN IND 5206 48082 25295 Y A 6967079 EQ NSE IN INR 61519 1 78627 C 1 1 OSR NSE IND EQU 61519 IND 55837410560 8590020896 4295873934 55837410560 8590020896 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951879 1990-01-01 1990-01-01 2079-06-06 1995-06-01 1993-11-25 9999-12-31 1990-01-01 98914 1 RYN.TO CA78348T1030 RYN 276045 78348T10 RYETF.PK^J02 RYETF.PK RYAN ENERGY TECHNOLOGIES INC COM CA CAN 127372 104684 89107 Y D 2760454 EQ TSE CA CAD 14982 1 21240 C 0 1 OSR OTC USA PVT IND 21475295193 8590012482 4295862252 21475295192 8590012482 0 1 DC DC TOR ORD ORD COM CAN CAN 4294951987 2002-10-11 1993-06-14 1993-06-14 2002-10-11 2002-10-14 1996-08-06 2002-10-14 1993-06-14 2002-10-11 98916 10 @WINGS2 HK0000056256 HK0000056256 570 570 697177 Y1507S10 0570.HK 0570.HK CHINA TRAD CHINESE NPV HK HKG 26497 48528 34737 Y A 6971779 EQ HKG HK HKD 22628 1 31181 C 1 1 OSR HKG HKG EQU IND 55838736728 8590942536 4295871008 55838736728 8590942536 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951272 1993-04-07 1993-04-07 2079-06-06 1993-04-07 1993-11-15 9999-12-31 1993-04-07 98919 10 @WINGL8 HK0096000564 HK0096000564 0096 0096 697221 Y9591011 0096.HK^A09 0096.HK WING LUNG BANK HKD5 HK HKG 49032 9890 18683 Y D 6972211 EQ HKG HK HKD 21846 1 30240 C 1 1 OSR HKG HKG PVT BNK 21475423058 8590924114 4295872008 21475423058 8590924114 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951385 2008-10-27 1980-03-27 1980-03-27 2008-10-27 2009-01-16 1993-11-15 2009-01-16 1980-03-27 2008-10-27 98921 1 SBI CA75605X1087 RLM RLM 228887 75605X10 RLM.V^K11 RLM.V REALM ENERGY INTL CORP COM CA CAN 58041 50076 38970 Y D 2288871 EQ TSX CA CAD 78683 1 99704 C 0 1 OSR CVE CAN EQU IND 55838852389 8590026216 4296035172 55838852389 8590026216 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-11-10 1998-01-27 1998-01-27 2011-11-10 2011-11-11 1995-11-03 2011-11-11 1995-11-03 2011-11-10 98921 10 @WINGO2 BMG970561087 BMG970561087 289 289 697224 G9705610 0289.HK 0289.HK WING ON CO INT LTD HKD0.10 HK BMU 48499 4354 34321 Y A 6972244 EQ HKG HK HKD 41833 1 54311 C 1 1 OSR HKG HKG EQU IND 55834937493 8590922720 4295871247 55834937493 8590922720 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951536 1973-01-01 1973-01-01 2079-06-06 1991-12-24 1993-11-15 9999-12-31 1973-01-01 98924 10 @HENDE60 HK0097000571 HK0097000571 97 97 697234 Y3140110 0097.HK 0097.HK HENDERSON INV NPV HK HKG 47795 10866 1285 Y A 6972341 EQ HKG HK HKD 22776 1 31652 C 1 1 OSR HKG HKG EQU 22776 IND 55838741297 8590924794 4295871596 55838741297 8590924794 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951537 1973-01-01 1973-01-01 2079-06-06 1972-11-06 1993-11-15 9999-12-31 1972-11-06 98925 10 @WINGH3 HK0302001547 HK0302001547 302 302 697237 Y9588K10 0302.HK^J14 0302.HK OCBC WING HANG BK NPV HK HKG 26819 3035 31789 Y D 6972374 EQ HKG HK HKD 21744 1 30124 C 0 1 OSR HKG HKG PVT 21744 BNK 55838736580 8590921091 4295871871 55838736580 8590921091 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951386 2014-10-16 1993-07-02 1993-07-02 2014-08-18 2014-10-16 1993-11-15 2014-10-16 1993-07-02 2014-08-18 98926 10 @WINGT5 SG1K66001688 SG1K66001688 W05 W05 697238 V9797310 WTHS.SI WTHS.SI WING TAI HOLDINGS NPV SG SGP 41370 47724 2605 Y A 6972385 EQ SES SG SGD 18045 1 25426 C 1 1 OSR SIN SGP EQU IND 55837458614 8590941869 4295887382 55837458614 8590941869 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1989-02-21 1989-02-21 2079-06-06 1989-02-21 1991-01-08 9999-12-31 1989-02-21 98928 1 SFK CA31572V2030 FBK FBK B57SGD 31572V20 FBK.TO^H12 FBK.TO FIBREK INC COM CA CAN 72643 38871 15942 Y D B57SGD6 EQ TSE CA CAD 32889 1 44035 C 0 1 OSR TSE CAN EQU IND 55838853215 8590937175 4295862790 55838853215 8590937175 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951880 2012-08-02 2002-08-06 2002-08-01 2079-06-06 2012-08-03 2002-08-01 2012-08-03 2002-08-01 2012-08-02 98928 10 @CHINA288 HK0291001490 HK0291001490 291 291 697245 Y1503710 0291.HK 0291.HK CHINA RES BEER HLD NPV HK HKG 40759 54812 25868 Y A 6972459 EQ HKG HK HKD 18938 1 26920 C 1 1 OSR HKG HKG EQU 18938 IND 55834988900 8590943448 4295871002 55834988900 8590943448 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951476 1988-06-01 1988-06-01 2079-06-06 1988-12-30 1993-11-15 9999-12-31 1988-06-01 98933 10 @WINSO2 HK0098000588 HK0098000588 0098 0098 697290 Y9663011 0098.HK^L06 0098.HK WINSOR INDUSTRIAL HKD0.50 HK HKG 108843 65464 77797 N D 6972909 EQ HKG HK HKD 22677 1 31585 C 0 1 OSR HKG HKG EQU IND 21475596582 8590923769 4295871564 21475596582 8590923769 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951688 2006-12-14 1973-01-01 1973-01-01 2006-12-14 2006-12-21 1993-11-15 2006-12-21 1973-01-01 2006-12-14 98934 1 SMK CA7845611028 SMK 283510 78456110 SMK.TO^A04 SMK.TO SMK SPEEDY INTL INC COM CA CAN 130428 82625 61565 Y D 2835103 EQ TSE CA CAD 15791 1 22574 C 0 1 OSR TSE CAN PVT IND 55839666998 8589982265 4295862257 55839666998 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951405 2004-01-13 1993-07-15 1993-07-15 2004-01-13 2004-01-14 1993-07-14 2004-01-15 1993-07-14 2004-01-13 98934 10 @CHINA289 BMG2116X1074 BMG2116X1074 BF93VJ G2116X10 1191.HK^E23 1191.HK CHINA GEM HOLDINGS HKD0.01 HK BMU 2295 12857 31140 Y D BF93VJ0 EQ HKG HK HKD 23082 1 31858 C 0 1 OSR HKG HKG EQU IND 55834707007 8590926304 4295871116 55834707007 8590926304 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2023-05-05 1994-10-26 2013-05-03 2079-06-06 2023-05-05 2013-04-23 2023-05-04 1994-10-26 2023-05-04 98938 1 SMX CA78458Q4025 SMX SMX B032WR 78458Q40 SMX.TO^F12 SMX.TO SMTC MANUFACTURING CORP OF CDA EXCHANGBLE SHS CA CAN 53275 30715 9350 Y D B032WR3 EQ TSE CA CAD 23295 1 32489 C 0 1 OSR TSE CAN EQU IND 55838854469 8589996039 4295862653 55838854469 8589996039 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951260 2012-06-04 2000-07-21 2000-07-21 2012-05-31 2012-06-04 2004-10-11 2012-06-04 2000-07-21 2012-05-31 98940 1 SNC CA04764T1049 ATRL ATRL BRJNZ4 04764T10 ATRL.TO ATRL.TO ATKINSREALIS GROUP INC COM CA CAN 53278 29816 50738 Y A BRJNZ47 EQ TSE CA CAD 14820 1 21052 C 1 1 OSR TSE CAN EQU IND 55838854519 8589995515 4295861243 55838854519 8589995515 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951812 1986-06-11 1960-01-01 2079-06-06 1996-05-30 1997-05-08 9999-12-31 1960-01-01 98943 10 @WINFO2 BMG2123P1059 BMG2123P1059 63 63 BJP5K1 G2123P10 0063.HK 0063.HK CHINA ASIA VALLEY HKD0.05 HK BMU 40375 12872 47262 Y A BJP5K13 EQ HKG HK HKD 47855 1 62453 C 1 1 OSR HKG HKG EQU IND 55838753231 8590926333 4295871106 55838753231 8590926333 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951328 1988-06-01 1988-06-01 2079-06-06 1986-02-26 1996-10-28 9999-12-31 1986-02-26 98947 10 @WOODL2 JP3157400007 JP3157400007 4652 4652 697467 J9515E11 4652.Q^L06 4652.Q WOODLAND CORP NPV JP JPN 105973 93972 90051 Y D 6974671 EQ JAS JP JPY 31381 1 42481 C 0 1 OSR JSD JPN EQU IND 21475253718 8589994207 4295879488 21475253718 8589994207 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2006-12-25 1996-10-03 1996-10-03 2006-12-25 2006-12-26 1996-09-09 2007-01-08 1996-09-09 2006-12-25 98949 1 SY.V CA9638101068 WGO WGO BYVW6C 96381010 WGO.V WGO.V WHITE GOLD CORP COM CA CAN 71021 38992 5158 Y A BYVW6C6 EQ TSX CA CAD 98763 1 124457 C 1 1 OSR CVE CAN EQU IND 55838824251 8590933994 4296415858 55838824251 8590933994 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1998-05-22 1960-01-01 2079-06-06 1998-05-05 1995-07-20 9999-12-31 1960-01-01 98951 10 @MATOD1 ZAE000154753 ZAE000154753 GGM GGM 697540 S3224C10 GGMJ.J^L15 GGMJ.J GOLIATH GOLD MNG ZAR2.50 ZA ZAF 48472 8715 34495 Y D 6975403 EQ JSE ZA ZAR 25271 1 34880 C 0 1 OSR JNB ZAF EQU IND 55847495790 8590923796 4295888491 55847495790 8590923796 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 2015-12-08 1990-01-10 1990-01-10 2015-11-27 2015-12-08 2002-11-05 2015-12-08 1990-01-10 2015-11-27 98955 1 SBB.V CA7852461093 78524610 SBB.TO^D23 SBB.TO^D23 SABINA GOLD & SILVER CORP COM CA CAN 58039 39107 42530 Y D 2764779 EQ TSE CA CAD 37416 1 49430 C 0 1 OSR TSE CAN EQU IND 55838852337 8590937425 4295921549 55838852337 8590937425 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2023-04-24 1988-09-15 1960-01-01 2079-06-06 2023-04-24 1990-03-23 2023-04-24 1960-01-01 2023-04-24 98956 10 @YAMAX1 JP3939400002 5285 5285 697659 J9661U10 5285.T 5285.T YAMAX CORP NPV JP JPN 41706 49904 41217 Y A 6976592 EQ TKS JP JPY 24621 1 34226 C 1 1 OSR TYO JPN EQU IND 55838787900 8590011880 4295880047 55838787900 8590011880 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951891 1995-11-22 1995-11-22 2079-06-06 1995-11-22 1995-10-20 9999-12-31 1995-10-20 98957 10 @WONGS1 BMG9737M1055 BMG9737M1055 532 532 697705 G9737M10 0532.HK 0532.HK WONG'S KONG KING HKD0.10 HK BMU 34603 50041 2784 Y A 6977056 EQ HKG HK HKD 22760 1 31649 C 1 1 OSR HKG HKG EQU IND 55838758944 8590943136 4295871329 55838758944 8590943136 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951252 1989-07-10 1989-07-10 2079-06-06 1989-07-10 1993-11-15 9999-12-31 1989-07-10 98958 10 @WIDEB2 AU000000ABA1 AU000000ABA1 ABA ABA BWCHB5 Q1198J11 ABA.AX^B25 ABA.AX AUSWIDE BANK LTD NPV AU AUS 507 9339 19692 Y D BWCHB54 EQ ASX AU AUD 22988 1 31890 C 0 1 OSR ASX AUS EQU BNK 55835591846 8589941669 4295858259 55835591846 8589941669 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 2025-02-20 1994-09-19 1994-09-19 2025-02-10 2025-02-20 2003-12-23 2025-02-20 1994-09-19 2025-02-10 98959 10 @WONGS2 BMG9738G1078 BMG9738G1078 99 99 BC7GXQ G9738G10 0099.HK 0099.HK WONGS INTL HLDGS HKD0.1 HK BMU 48120 23419 25570 Y A BC7GXQ1 EQ HKG HK HKD 41834 1 54557 C 1 1 OSR HKG HKG EQU IND 55838753123 8590931073 4295871260 55838753123 8590931073 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951216 1983-12-19 1983-12-19 2079-06-06 1983-12-15 1993-11-15 9999-12-31 1983-12-15 98963 10 @WOOBA2 KR7013200001 KR7013200001 013200 013200 697733 Y9691Q10 013200.KS^E09 013200.KS C&WOOBANG CONSTRUC KRW5000 KR KOR 44474 51456 33866 Y D 6977335 EQ KRX KR KRW 29789 1 40847 C 0 1 OSR KRX KOR EQU 29789 IND 55834594443 8590017419 4295881874 55834594443 8590017419 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951812 2009-05-12 1997-02-12 1997-02-12 2009-05-12 2009-05-13 1997-10-22 2009-05-13 1997-02-12 2009-05-12 98965 10 @WORLD59 JP3990200002 JP3990200002 3596 697797 J9517113 3596.OS^K05 3596.T WORLD CO LTD NPV JP JPN 77086 64800 79144 Y D 6977971 EQ TKS JP JPY 20112 1 28077 C 0 2 OSA JPN EQU IND 21475276528 8589948288 4295880776 21475276528 21660267590 1 0 DC DC OSA ORD ORD COM JPN JPN 4294951490 2005-11-14 1993-11-10 1993-11-10 2005-11-14 2005-11-15 2018-09-28 1993-11-08 2005-12-15 1993-11-08 2005-11-14 98966 10 @WESTG2 AU000000WGR8 AU000000WGR8 WGR WGR 697805 Q9715910 WGR.AX^J12 WGR.AX WESTGOLD RESOURCES NPV AU AUS 41640 42871 2679 Y D 6978059 EQ ASX AU AUD 36906 1 48890 C 0 2 OSR ASX AUS EQU IND 55835602077 8590939631 4295858263 55835602077 21601432077 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2012-10-19 1996-01-04 1996-01-04 2012-10-05 2012-10-19 2016-12-06 1753-01-01 2012-10-19 1753-01-01 2012-10-05 98969 10 @WOOSU8 KR7006980007 006980 006980 B12SN7 Y9695M10 006980.KS 006980.KS WOOSUNG CO LTD KRW5000 KR KOR 25836 828 3883 Y A B12SN76 EQ KRX KR KRW 20856 1 29410 C 1 1 OSR KRX KOR EQU 20856 IND 55834589433 8589949739 4295881252 55834589433 8589949739 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951451 1988-10-10 1988-10-10 2079-06-06 1988-10-10 1997-10-22 9999-12-31 1988-10-10 98977 10 @HSBCC14 KYG4634P1375 KYG4634P1375 0504 697914 G4634P13 0504.HK^D05 0504.HK HSBC CHINA FD USD0.01 HK CYM 91880 84215 72161 Y D 6979148 EQ HKG HK HKD 27037 1 37232 C 0 1 OSR HKG HKG EQU IND 55839687306 8590932245 4295871698 55839687306 8590932245 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951362 2008-03-14 1992-06-18 1992-06-18 2008-03-14 2005-04-22 1993-11-15 2004-10-04 1992-06-18 2004-10-04 98978 1 SAS CA7871885074 B17R2K 78718850 SAS.TO^B16 SAS.TO ST ANDREW GOLDFIELDS COM PAR $0.001 CA CAN 58037 20469 39358 Y D B17R2K4 EQ TSE CA CAD 15843 1 23033 C 0 1 OSR TSE CAN EQU IND 55838852229 8590929320 4295863135 55838852229 8590929320 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2016-01-29 1983-04-12 1960-01-01 2079-06-06 2016-02-01 1990-03-23 2016-02-01 1960-01-01 2016-01-29 98981 10 @WOODS5 AU0000224040 WDS WDS BMGT16 Q9832733 WDS.AX WDS.AX WOODSIDE ENERGY GR NPV AU AUS 46716 26003 18053 Y A BMGT167 EQ ASX AU AUD 19432 1 27362 C 1 1 OSR ASX AUS EQU 19432 IND 55835600820 8590932209 4295857433 55835600820 8590932209 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 1973-01-01 1973-01-01 2079-06-06 1971-11-18 1990-09-24 9999-12-31 1971-11-18 98982 10 @YUEYA2 CNE0000007G4 CNE0000007G4 000622 000622 698013 Y9871Q10 000622.SZ^G25 000622.SZ HENGLI INDUSTRIAL 'A'CNY1 CN CHN 44177 6106 6060 Y D 6980139 EQ SHE CN CNY 49914 1 65265 C 0 1 OSR SHE CHN EQU IND 55845527834 8589949018 4295863836 55845527834 8589949018 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951945 2025-07-16 1996-11-07 1996-11-07 2025-07-15 2025-07-16 2001-11-10 2025-07-15 1996-11-07 2025-07-15 98984 1 ST.A CA7910601060 ST.A ST.A 276896 79106010 STa.TO^H07 STa.TO ST LAWRENCE CEMENT GROUP INC CL A CA CAN 53318 177302 767 Y D 2768964 EQ TSE CA CAD 14817 1 20599 C 0 1 OSR TSE CAN EQU IND 55839792434 8590020878 4295861334 55839792434 8590020878 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951893 2007-08-10 1976-01-05 1976-01-05 2007-08-10 2007-08-14 1990-03-30 2007-08-14 1976-01-05 2007-08-10 98993 10 @YANTA7 CNE000000NJ0 CNE000000NJ0 600777 600777 698089 Y9740C10 600777.SS 600777.SS SHANDONG XINCHAO E 'A'CNY1 CN CHN 44203 47954 35261 Y A 6980894 EQ SHG CN CNY 47965 1 62615 C 1 1 OSR SHA CHN EQU IND 55838789108 8590013577 4295865580 55838789108 8590013577 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951997 1996-11-21 1996-11-21 2079-06-06 1996-11-21 1996-11-19 9999-12-31 1996-11-19 98994 1 SMT CA79606J1003 SMT SMT 277359 79606J10 SMT.TO^I10 SMT.TO SAMUEL MANU TECH INC COM CA CAN 50055 2291 2046 Y D 2773593 EQ TSE CA CAD 15195 1 21530 C 0 1 OSR TSE CAN EQU IND 55838854452 8589947736 4295861817 55838854452 8589947736 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951875 2010-09-13 1985-10-08 1985-10-08 2010-09-13 2010-09-14 1990-03-23 2010-09-14 1985-10-08 2010-09-13 98994 10 @WOOLT4 ZAE000256319 PBT PBT BFWG4L S6002L12 PBTJ.J PBTJ.J PBT HLDGS LTD NPV (POST SPLIT) ZA ZAF 46746 36858 29353 Y A BFWG4L9 EQ JSE ZA ZAR 23752 1 32930 C 1 1 OSR JNB ZAF EQU 23752 IND 55838865597 8590937656 4295889146 55838865597 8590937656 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951211 1973-01-01 1973-01-01 2079-06-06 1992-07-01 2005-06-02 9999-12-31 1973-01-01 99001 10 @XINJI18 CNE0000009B1 CNE0000009B1 000415 000415 698106 Y0927Y10 000415.SZ 000415.SZ BOHAI LEASING CO 'A'CNY1 CN CHN 44033 40192 43812 Y A 6981068 EQ SHE CN CNY 48357 1 63126 C 1 1 OSR SHE CHN EQU IND 55848117507 8589986713 4295865642 55848117507 8589986713 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951774 1996-07-16 1996-07-16 2079-06-06 1996-07-16 2001-11-10 9999-12-31 1996-07-16 99002 10 @XIANM1 CNE0000003W0 CNE0000003W0 000564 000564 698108 Y9722510 000564.SZ 000564.SZ CCOOP GROUP CO LTD 'A'CNY1 CN CHN 2730 43377 19948 Y A 6981080 EQ SHE CN CNY 48764 1 63599 C 1 1 OSR SHE CHN EQU IND 55848117527 8589995106 4295865091 55848117527 8589995106 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 1994-01-10 1994-01-10 2079-06-06 1994-01-10 2001-11-10 9999-12-31 1994-01-10 99004 10 @WOOLW14 AU000000WOW2 AU000000WOW2 WOW WOW 698123 Q9841810 WOW.AX WOW.AX WOOLWORTHS GRP LTD NPV AU AUS 27916 50382 4059 Y A 6981239 EQ ASX AU AUD 19276 1 27231 C 1 1 OSR ASX AUS EQU 19276 IND 55835600702 8590943403 4295856585 55835600702 8590943403 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951393 1993-07-12 1993-07-12 2079-06-06 1993-07-12 1993-06-14 9999-12-31 1993-06-14 99005 10 @WUHAN14 CNE0000000W6 CNE0000000W6 000665 000665 698125 Y9716F10 000665.SZ 000665.SZ HUBEI BROADCASTING 'A'CNY1 CN CHN 44265 16512 42941 Y A 6981251 EQ SHE CN CNY 50337 1 65768 C 1 1 OSR SHE CHN EQU IND 55834583436 8589959007 4295863763 55834583436 8589959007 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951189 1996-12-10 1996-12-10 2079-06-06 1996-12-10 2001-11-10 9999-12-31 1996-12-10 99006 10 @XIANY1 CNE000000800 CNE000000800 000697 000697 698126 Y7702Q10 000697.SZ 000697.SZ LIGEANCE AEROSPACE 'A'CNY1 CN CHN 44877 20036 32429 Y A 6981262 EQ SHE CN CNY 49592 1 64616 C 1 1 OSR SHE CHN EQU IND 55834583655 8589956157 4295865246 55834583655 8589956157 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 1997-03-25 1997-03-25 2079-06-06 1997-03-25 2001-11-10 9999-12-31 1997-03-25 99007 10 @XIANG2 CNE0000008Z2 CNE0000008Z2 000678 000678 698127 Y3747L10 000678.SZ 000678.SZ XIANGYANG AUTO BGS 'A'CNY1 CN CHN 44319 19975 37057 Y A 6981273 EQ SHE CN CNY 48465 1 63148 C 1 1 OSR SHE CHN EQU IND 55848117559 8589984730 4295865184 55848117559 8589984730 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 1997-01-06 1997-01-06 2079-06-06 1997-01-06 2001-11-10 9999-12-31 1997-01-06 99009 1 STC.V CA80100R4089 STC STC BP8KZJ 80100R40 STC.TO STC.TO SANGOMA TECHNOLOGIES CORP COM NEW CA CAN 69962 28379 38923 Y A BP8KZJ0 EQ TSE CA CAD 37667 1 49867 C 1 1 OSR TSE CAN EQU IND 55838856012 8590005144 4296035163 55838856012 8590005144 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951251 1998-01-16 1960-01-01 2079-06-06 1995-07-28 2000-04-29 9999-12-31 1960-01-01 99011 10 @SINOP19 CNE0000000Q8 CNE0000000Q8 000668 000668 698141 Y8037V10 000668.SZ 000668.SZ RONGFENG HOLDING G 'A'CNY1 CN CHN 44267 52939 42943 Y A 6981411 EQ SHE CN CNY 48099 1 62662 C 1 1 OSR SHE CHN EQU IND 55834583269 8590014626 4295863697 55834583269 8590014626 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 1996-12-10 1996-12-10 2079-06-06 1996-12-10 2001-11-10 9999-12-31 1996-12-10 99013 10 @WORLD62 MYL4618OO004 MYL4618OO004 WLDWIDE WLDWIDE 698146 Y9708018 WWHS.KL^A08 WWHS.KL WORLDWIDE HDGS BHD MYR1 MY MYS 47712 6496 25600 Y D 6981466 EQ KLS MY MYR 22463 1 31249 C 0 1 OSR KUL MYS EQU IND 21475185089 8589953728 4295883416 21475185089 8589953728 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951803 2007-11-22 1990-05-18 1990-05-18 2008-01-17 2008-01-21 1990-05-20 2007-11-29 1990-05-18 2007-11-22 99014 10 @WHEEL4 HK0020000177 HK0020000177 698148 Y9553V10 0020.HK^G20 0020.HK WHEELOCK & COMPANY NPV HK HKG 46580 51793 31656 Y D 6981488 EQ HKG HK HKD 21743 1 30321 C 0 1 OSR HKG HKG EQU 21743 IND 55834843938 8590940212 4295871271 55834843938 8590940212 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951333 2020-07-27 1973-01-01 1973-01-01 2020-06-18 2020-07-27 1993-11-15 2020-07-26 1973-01-01 2020-06-18 99019 1 SAP CA8029121057 SAP SAP 211222 80291210 SAP.TO SAP.TO SAPUTO INC MEDIUM TERM NTS C COM CA CAN 58036 35358 48240 Y A 2112226 EQ TSE CA CAD 14883 1 21265 C 1 1 OSR TSE CAN EQU IND 55838852189 8589998454 4295860741 55838852189 8589998454 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951445 1997-10-06 1960-01-01 2079-06-06 1997-10-09 1997-10-14 9999-12-31 1960-01-01 99019 10 @WORLD63 KYG9768F1028 KYG9768F1028 713 713 698176 G9768F10 0713.HK 0713.HK WORLD HOUSEWARE HKD0.10 HK CYM 26506 45587 3947 Y A 6981767 EQ HKG HK HKD 40351 1 53058 C 1 1 OSR HKG HKG EQU IND 55838737190 8590941132 4295871015 55838737190 8590941132 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951637 1993-04-15 1993-04-15 2079-06-06 1993-04-15 1993-11-15 9999-12-31 1993-04-15 99020 1 SAN.V CA03674T1057 AYN AYN B88RTG 03674T10 AYN.V^G15 AYN.V ANTHEM RES INC COM CA CAN 60482 12008 4654 Y D B88RTG7 EQ TSX CA CAD 53923 1 69791 C 0 1 OSR CVE CAN EQU IND 55838852116 8590925505 4296393571 55838852116 8590925505 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951953 2015-07-23 1994-06-03 1960-01-01 2079-06-06 2015-07-24 2003-04-29 2015-07-24 1960-01-01 2015-07-23 99020 10 @LONGM4 CNE000000J93 CNE000000J93 600879 600879 698178 Y0018W10 600879.SS 600879.SS CHINA AEROSPACE TI 'A'CNY1 CN CHN 41797 8733 31600 Y A 6981789 EQ SHG CN CNY 44615 1 57784 C 1 1 OSR SHA CHN EQU IND 55838789203 8589943749 4295863671 55838789203 8589943749 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 1995-11-15 1995-11-15 2079-06-06 1995-11-15 1995-11-14 9999-12-31 1995-11-14 99021 10 @WRIGH3 NZWRIE0002S4 NZWRIE0002S4 WRI 698184 Q9860D12 WRI.NZ^J05 WRI.NZ WRIGHTSON LIMITED NPV NZ NZL 155489 62746 68868 Y D 6981842 EQ NZE NZ NZD 21946 1 30615 C 0 1 OSR NZE NZL EQU IND 21475196407 8589964271 4295885035 21475196407 8589964271 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951782 2005-10-03 1993-12-15 1993-12-15 2005-10-07 2005-10-10 1993-12-31 2005-10-10 1993-12-15 2005-10-03 99023 10 @WUHAN15 CNE000000180 CNE000000180 000759 000759 698205 Y9715V10 000759.SZ 000759.SZ ZHONGBAI HOLDINGS 'A'CNY1 CN CHN 45008 48581 40694 Y A 6982050 EQ SHE CN CNY 48054 1 63161 C 1 1 OSR SHE CHN EQU IND 55834583444 8590002451 4295863846 55834583444 8590002451 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951391 1997-05-19 1997-05-19 2079-06-06 1997-05-19 2001-11-10 9999-12-31 1997-05-19 99024 10 @XIANT2 CNE000000D73 CNE000000D73 000610 000610 698222 Y9722F10 000610.SZ 000610.SZ XI'AN TOURISM CO. 'A'CNY1 CN CHN 44056 50279 5897 Y A 6982221 EQ SHE CN CNY 49577 2 64612 C 1 1 OSR SHE CHN EQU IND 55834585623 8590026194 4295865122 55834585623 8590026194 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951578 1996-09-26 1996-09-26 2079-06-06 1996-09-26 2001-11-10 9999-12-31 1996-09-26 99027 10 @YUANF1 TW0004502000 4502 4502 698243 Y9862510 4502.TWO 4502.TWO JIAN SIN INDUSTRIA TWD10 TW TWN 44416 50473 33770 Y A 6982436 EQ XTO TW TWD 31868 1 43532 C 1 1 OSR TPO TWN EQU IND 55838787345 8590022590 4295892264 55838787345 8590022590 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951698 1996-01-04 1996-01-04 2079-06-06 1995-12-12 1997-03-15 9999-12-31 1995-12-12 99028 10 @WUXIL2 CNE000000D32 CNE000000D32 000418 000418 698251 Y9717V10 000418.SZ^F19 000418.SZ WUXI LITTLE SWAN 'A'CNY1 CN CHN 44882 24820 32446 Y D 6982511 EQ SHE CN CNY 18180 2 25700 C 0 1 OSR SHE CHN EQU IND 55834968922 8589981590 4295864159 55834968922 8589981590 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951630 2019-06-21 1997-03-28 1997-03-28 2019-05-07 2019-06-21 2001-11-10 2019-06-20 1997-03-28 2019-05-07 99030 10 @ZYLOT2 AU0000421893 PL9 PL9 BVBLVK Q4544E19 PL9.AX PL9.AX PRAIRIE LITHIUM LT NPV AU AUS 47806 14485 1295 Y A BVBLVK5 EQ ASX AU AUD 29042 1 39780 C 1 1 OSR ASX AUS EQU IND 55835580553 8590924289 4295858294 55835580553 8590924289 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 1988-06-27 2016-12-23 2079-06-06 1971-07-08 2016-12-22 9999-12-31 1971-07-08 99031 10 @XINHU1 CNE000000NP7 CNE000000NP7 600782 600782 698276 Y9723C10 600782.SS 600782.SS XINYU IRON & STEEL 'A'CNY1 CN CHN 44284 33969 6135 Y A 6982760 EQ SHG CN CNY 49818 1 64726 C 1 1 OSR SHA CHN EQU IND 55838789093 8589976722 4295865364 55838789093 8589976722 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 1996-12-25 1996-12-25 2079-06-06 1996-12-25 1996-12-23 9999-12-31 1996-12-23 99035 1 SWP.B CA92849T1084 VT VT B06WVL 92849T10 VT.TO^L12 VT.TO VITERRA INC COM CA CAN 69513 33771 36611 Y D B06WVL7 EQ TSE CA CAD 14881 3 21318 C 0 1 OSR TSE CAN EQU IND 55838864790 8590935738 5000263258 55838864790 8590935738 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951449 2012-12-18 1996-04-02 1960-01-01 2079-06-06 2012-12-19 2005-03-30 2012-12-19 1960-01-01 2012-12-18 99035 10 @YUSEN1 JP3946600008 JP3946600008 9370 9370 698376 J9850410 9370.T^A18 9370.T YUSEN LOGISTICS CO NPV JP JPN 44101 31460 40674 Y D 6983763 EQ TKS JP JPY 24282 1 34061 C 0 1 OSR TYO JPN EQU IND 55837432853 8590934521 4295879506 55837432853 8590934521 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951745 2018-01-29 1996-11-01 1996-11-01 2018-01-26 2018-01-29 2005-06-01 2018-01-28 1996-11-01 2018-01-26 99036 10 @WUHAN16 CNE000000NC5 600774 600774 698381 Y9715W10 600774.SS 600774.SS HANSHANG GROUP CO 'A'CNY1 CN CHN 44173 53504 6057 Y A 6983815 EQ SHG CN CNY 48639 1 63527 C 1 1 OSR SHA CHN EQU IND 55838789088 8590020695 4295865613 55838789088 8590020695 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 1996-11-08 1996-11-08 2079-06-06 1996-11-08 1996-11-07 9999-12-31 1996-11-07 99038 1 SMI.V CA80412L8832 SOIL SOIL BMV3PC 80412L88 SOIL.TO SOIL.TO SATURN OIL & GAS INC COM NEW CA CAN 67792 18235 36262 Y A BMV3PC8 EQ TSE CA CAD 42630 1 55489 C 1 1 OSR TSE CAN EQU IND 55838854333 8589953710 4297127370 55838854333 8589953710 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2004-05-04 2004-05-03 2079-06-06 2004-05-03 2005-05-06 9999-12-31 2004-05-03 99038 10 @XIANC1 CNE000000D81 CNE000000D81 000721 000721 698388 Y9723T10 000721.SZ 000721.SZ XI'AN CATERING CO. 'A'CNY1 CN CHN 44942 28190 43263 Y A 6983882 EQ SHE CN CNY 48530 1 63415 C 1 1 OSR SHE CHN EQU IND 55834577709 8589989425 4295864898 55834577709 8589989425 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951593 1997-04-30 1997-04-30 2079-06-06 1997-04-30 2001-11-10 9999-12-31 1997-04-30 99039 10 @YUSHI2 JP3944500002 6482 6482 698389 J9852610 6482.T 6482.T YUSHIN CO NPV JP JPN 44212 11328 35269 Y A 6983893 EQ TKS JP JPY 24425 1 34191 C 1 1 OSR TYO JPN EQU IND 55837430586 8590923176 4295877359 55837430586 8590923176 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1996-12-12 1996-12-12 2079-06-06 1996-12-01 2012-03-26 9999-12-31 1996-12-01 99041 1 IMC.V CA8046941073 231525 80469410 SVY.TO^F17 SVY.TO SAVANNA ENERGY SVCS CORP COM CA CAN 65965 19156 9059 Y D 2315252 EQ TSE CA CAD 35181 1 46973 C 0 1 OSR TSE CAN EQU IND 55838856715 8590928437 4295862874 55838856715 8590928437 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951987 2017-06-26 2000-06-05 1960-01-01 2079-06-06 2017-06-26 2000-06-05 2017-06-26 1960-01-01 2017-06-26 99041 10 @YANGJ1 KR7030960009 030960 030960 698392 Y9729910 030960.KQ 030960.KQ YANGJISA KRW500 KR KOR 19949 1270 32870 Y A 6983923 EQ KOS KR KRW 33983 1 45500 C 1 1 OSR KDQ KOR EQU IND 55834607609 8589945032 4295881839 55834607609 8589945032 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951762 1996-10-24 1996-10-24 2079-06-06 1996-10-24 1997-07-21 9999-12-31 1996-10-24 99042 10 @XIANJ2 CNE000000016 000516 000516 698393 Y972CT10 000516.SZ 000516.SZ XIAN INTERNATIONAL 'A'CNY1 CN CHN 2753 7062 19990 Y A 6983934 EQ SHE CN CNY 49793 1 64969 C 1 1 OSR SHE CHN EQU IND 55848117515 8589970803 4295865001 55848117515 8589970803 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951283 1993-08-09 1993-08-09 2079-06-06 1993-08-09 2001-11-10 9999-12-31 1993-08-09 99043 10 @XIAME9 CNE0000005F0 000526 000526 698394 Y9722310 000526.SZ 000526.SZ XUEDA (XIAMEN) EDU 'A'CNY1 CN CHN 2763 5495 19999 Y A 6983945 EQ SHE CN CNY 50286 1 65692 C 1 1 OSR SHE CHN EQU IND 55834577698 8589941870 4295864281 55834577698 8589941870 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951401 1993-11-01 1993-11-01 2079-06-06 1993-11-01 2001-11-10 9999-12-31 1993-11-01 99044 1 SIS CA8051121090 SIS SIS 275020 80511210 SIS.TO SIS.TO SAVARIA CORP COM CA CAN 53252 12931 22294 Y A 2750206 EQ TSE CA CAD 36840 1 48734 C 1 1 OSR TSE CAN EQU IND 55838853886 8590925531 4295862284 55838853886 8590925531 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951820 2001-04-20 1960-01-01 2079-06-06 2001-04-20 2003-03-20 9999-12-31 1960-01-01 99044 10 @YUTAK2 JP3949000008 JP3949000008 8747 8747 698395 J9861410 8747.T 8747.T YUTAKA TRUSTY SECS NPV JP JPN 41718 49970 22635 Y A 6983956 EQ TKS JP JPY 26066 1 35905 C 1 1 OSR TYO JPN EQU IND 55838792552 8590025347 4295879536 55838792552 8590025347 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 1995-11-15 1995-11-15 2079-06-06 1995-11-15 1995-10-09 9999-12-31 1995-10-09 99047 10 @XINJI19 CNE000000LH8 CNE000000LH8 600737 600737 698399 Y9722G10 600737.SS 600737.SS COFCO SUGAR HOLDIN 'A'CNY1 CN CHN 43959 14667 42811 Y A 6983990 EQ SHG CN CNY 38115 1 50682 C 1 1 OSR SHA CHN EQU IND 55838789059 8589954357 4295864008 55838789059 8589954357 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 1996-08-06 1996-08-06 2079-06-06 1996-07-31 1996-07-29 9999-12-31 1996-07-29 99048 1 SES.J CA8055661067 SES SES B04RC5 80556610 SES.TO^I08 SES.TO SAXON ENERGY SVCS INC COM CA CAN 65810 45159 36362 Y D B04RC55 EQ TSE CA CAD 45348 1 59052 C 0 1 OSR TSE CAN EQU IND 21475473347 8590941263 4295863084 21475473347 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951987 2008-08-29 2004-01-09 2004-01-09 2008-08-29 2008-09-02 2005-06-10 2008-09-02 2004-01-09 2008-08-29 99049 1 SFI.J CA80556Q1028 SFI SFI B0CWRP 80556Q10 SFI.TO^J08 SFI.TO SAXON FINL INC COM CA CAN 58060 17699 16182 Y D B0CWRP7 EQ TSE CA CAD 47741 1 62124 C 0 1 OSR TSE CAN EQU IND 55838853209 8589982772 4295862620 55838853209 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951361 2008-10-24 2005-07-07 2005-07-07 2008-10-27 2008-10-27 2005-07-07 2008-10-27 2005-07-07 2008-10-24 99049 10 @YETIE1 TW0005321004 5321 5321 698403 Y9802X10 5321.TWO 5321.TWO UNITED RECOMMEND I TWD10 TW TWN 44441 50462 33796 Y A 6984034 EQ XTO TW TWD 35787 1 47608 C 1 1 OSR TPO TWN EQU IND 55838787912 8590019793 4295891612 55838787912 8590019793 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951678 1996-12-30 1996-12-30 2079-06-06 1996-12-30 1997-03-15 9999-12-31 1996-12-30 99050 10 @YUNNA10 CNE0000008X7 CNE0000008X7 000538 000538 698404 Y9879F10 000538.SZ 000538.SZ YUNNAN BAIYAO GRP 'A'CNY1 CN CHN 2743 4000 19975 Y A 6984045 EQ SHE CN CNY 42786 1 56260 C 1 1 OSR SHE CHN EQU IND 55834585050 8589948821 4295864051 55834585050 8589948821 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 1993-12-15 1993-12-15 2079-06-06 1993-12-15 2005-06-29 9999-12-31 1993-12-15 99052 10 @YONYU1 TW0001323004 TW0001323004 1323 1323 698409 Y9847810 1323.TW 1323.TW YONYU PLASTICS TWD10 TW TWN 44414 51242 33768 Y A 6984090 EQ TAI TW TWD 35794 1 47609 C 1 1 OSR TPE TWN EQU IND 55834740174 8590018060 4295891173 55834740174 8590018060 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951871 1996-07-17 1996-07-17 2079-06-06 1996-07-17 2000-09-05 9999-12-31 1996-07-17 99054 10 @WUHAN17 CNE000000024 000501 000501 698412 Y9715H10 000501.SZ 000501.SZ WUSHANG GROUP CO L A CNY1 CN CHN 2764 37050 20003 Y A 6984120 EQ SHE CN CNY 47688 1 62114 C 1 1 OSR SHE CHN EQU IND 55834582824 8590025631 4295863884 55834582824 8590025631 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 1992-11-20 1992-11-20 2079-06-06 1992-11-20 2005-07-28 9999-12-31 1992-11-20 99055 10 @WUSPR1 TW0002316007 TW0002316007 2316 2316 698413 Y9717010 2316.TW 2316.TW WUS PRINTD CIRCUIT TWD10 TW TWN 24875 8688 3780 Y A 6984131 EQ TAI TW TWD 23102 1 32347 C 1 1 OSR TPE TWN EQU IND 55835003858 8589957737 4295891418 55835003858 8589957737 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 1991-02-05 1991-02-05 2079-06-06 1991-02-05 1991-02-10 9999-12-31 1991-02-05 99057 1 80600Q10 CA80600N1050 SGL SGL B00FQW 80600N10 SGL.TO^F08 SGL.TO SCANDINAVIAN MINERALS LTD COM CA CAN 58068 43951 48599 Y D B00FQW8 EQ TSE CA CAD 42450 1 55068 C 0 1 OSR TSE CAN EQU IND 55838853339 8590939689 4295860491 55838853339 8590939689 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2008-06-23 2004-03-12 2004-03-12 2008-06-23 2008-06-24 2004-03-12 2008-06-24 2004-03-12 2008-06-23 99059 10 @XINJI20 CNE000000KQ1 600721 600721 698420 Y9722610 600721.SS 600721.SS XINJIANG BAI HUA C 'A'CNY1 CN CHN 42086 34373 5755 Y A 6984205 EQ SHG CN CNY 49904 1 64993 C 1 1 OSR SHA CHN EQU IND 55838789033 8589992461 4295865458 55838789033 8589992461 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 1996-06-26 1996-06-26 2079-06-06 1996-06-26 1996-06-24 9999-12-31 1996-06-24 99060 10 @YARDE1 IL0006370170 IL0006370170 TAO TAO 698421 M9873010 TAO.TA^G13 TAO.TA TAO TSUOT LTD ILS1 IL ISR 42652 43312 47137 Y D 6984216 EQ TAE IL ILS 57986 1 74675 C 0 1 OSR TLV ISR EQU IND 55838857512 8590002236 4296306842 55838857512 8590002236 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951349 2013-07-26 1986-01-03 1986-01-03 2012-10-03 2013-07-26 1991-11-04 2013-07-31 1986-01-03 2012-10-03 99061 10 @XIAME10 CNE000000HR5 CNE000000HR5 698423 Y9723G10 600870.SS^F22 600870.SS XIAMEN OVERSEAS CH 'A'CNY1 CN CHN 3852 29743 33601 Y D 6984238 EQ SHG CN CNY 32330 1 43317 C 0 1 OSR SHA CHN EQU IND 55838789180 8590023220 4295864707 55838789180 8590023220 1 1 DC DC SHH ORD ORD COM CHN CHN 1004365435 2022-06-30 1995-02-28 1995-02-28 2022-06-23 2022-06-30 1995-02-24 2022-06-29 1995-02-24 2022-06-23 99062 10 @XUZHO2 CNE000000FH0 CNE000000FH0 000425 000425 698424 Y9T17R11 000425.SZ 000425.SZ XCMG CONSTRUCTION 'A'CNY1 CN CHN 43997 2875 27324 Y A 6984249 EQ SHE CN CNY 37697 1 49872 C 1 1 OSR SHE CHN EQU IND 55834584956 8589950776 4295864122 55834584956 8589950776 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951840 1996-08-28 1996-08-28 2079-06-06 1996-08-28 2001-11-10 9999-12-31 1996-08-28 99063 10 @YACHI1 JP3933100004 JP3933100004 7496 698425 J9522211 7496.OS^G04 7496.T YACHIYO MUSEN DENK NPV JP JPN 145174 119016 94314 Y D 6984250 EQ TKS JP JPY 31063 1 41898 C 0 1 OSR OSA JPN EQU IND 21475372979 8590010365 4295877161 21475372979 8590010365 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951480 2004-09-24 1996-04-22 1996-04-22 2004-09-24 2004-07-30 2003-10-09 2004-10-27 1996-04-22 2004-07-30 99066 1 SZ.A CA31660A1030 FSZ FSZ B64JBZ 31660A10 FSZ.TO FSZ.TO FIERA CAP CORP CL A SUB VTG CA CAN 53348 51744 2104 Y A B64JBZ6 EQ TSE CA CAD 14870 2 21113 C 1 1 OSR TSE CAN EQU IND 55838856891 8590942052 4295861144 55838856891 8590942052 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 1986-08-12 1960-01-01 2079-06-06 1986-08-12 1990-03-30 9999-12-31 1960-01-01 99066 10 @HONGY2 CNE0000006K8 CNE0000006K8 000562 000562 698429 Y3684F10 000562.SZ^A15 000562.SZ HONG YUAN SECURITI 'A'CNY1 CN CHN 2728 18961 19946 Y D 6984294 EQ SHE CN CNY 44651 1 58495 C 0 1 OSR SHE CHN EQU IND 55834583790 8589967555 4295865516 55834583790 8589967555 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951367 2015-01-26 1994-02-02 1994-02-02 2014-12-09 2015-01-26 2001-11-10 2015-01-26 1994-02-02 2014-12-09 99067 10 @XIAME11 CNE000000F97 CNE000000F97 600815 600815 698430 Y9721S10 600815.SS 600815.SS XIAMEN XGMA MACHIN 'A'CNY1 CN CHN 3757 16668 33604 Y A 6984302 EQ SHG CN CNY 48008 1 62532 C 1 1 OSR SHA CHN EQU IND 55838789127 8589974843 4295864223 55838789127 8589974843 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951840 1994-01-28 1994-01-28 2079-06-06 1994-01-28 1994-02-09 9999-12-31 1994-01-28 99068 10 @XINJI21 CNE000000JL4 CNE000000JL4 600888 600888 698431 Y9722K10 600888.SS 600888.SS XINJIANG JOINWORLD 'A'CNY1 CN CHN 41841 753 24350 Y A 6984313 EQ SHG CN CNY 48134 1 62865 C 1 1 OSR SHA CHN EQU IND 55838789185 8589937358 4295863629 55838789185 8589937358 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 1996-02-15 1996-02-15 2079-06-06 1996-02-15 2004-01-10 9999-12-31 1996-02-15 99069 10 @XIAME12 CNE000000K33 CNE000000K33 600897 600897 698432 Y9721R10 600897.SS 600897.SS XIAMEN INT AIRPORT 'A'CNY1 CN CHN 42093 24861 5763 Y A 6984324 EQ SHG CN CNY 36468 1 48526 C 1 1 OSR SHA CHN EQU IND 55838789200 8589985455 4295864127 55838789200 8589985455 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951717 1996-05-31 1996-05-31 2079-06-06 1996-05-31 1996-05-28 9999-12-31 1996-05-28 99070 1 SCD.A CA80688E2096 SCD.A 80688E20 SCDa.TO^J01 SCD.TO SCHNEIDER CORP NEW CL A NON VTG CA CAN 135798 85030 58660 Y D 2779159 EQ TSE CA CAD 15777 2 22278 C 0 1 OSR TSE CAN EQU IND 55839668878 8589990444 5000391839 55839668878 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951439 2001-09-07 1994-01-06 1994-01-06 2001-09-07 2001-10-04 1990-03-23 2001-10-04 1990-03-23 2001-09-07 99070 10 @XIAME13 CNE000000487 CNE000000487 698434 Y9721W10 600687.SS^C21 600687.SS GANSU GANGTAI HOLD 'A'CNY1 CN CHN 2673 16296 33685 Y D 6984346 EQ SHG CN CNY 49682 1 64799 C 0 1 OSR SHA CHN EQU IND 55838789016 8589958079 4295864668 55838789016 8589958079 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951662 2021-03-03 1993-11-08 1993-11-08 2021-02-24 2021-03-03 1994-02-09 2021-03-02 1993-11-08 2021-02-24 99071 10 @XIAME14 CNE000000479 CNE000000479 600686 600686 698435 Y9722110 600686.SS 600686.SS XIAMEN KING LONG M 'A'CNY1 CN CHN 2672 11526 33684 Y A 6984357 EQ SHG CN CNY 48090 1 62968 C 1 1 OSR SHA CHN EQU IND 55838789002 8589974343 4295864586 55838789002 8589974343 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951707 1993-11-08 1993-11-08 2079-06-06 1993-11-08 1994-02-09 9999-12-31 1993-11-08 99072 10 @YAGIC1 JP3930600006 JP3930600006 7460 7460 698436 J9525F10 7460.T 7460.T YAGI & CO NPV JP JPN 28124 34353 24567 Y A 6984368 EQ TKS JP JPY 25224 1 34577 C 1 1 OSR TYO JPN EQU IND 55837485072 8589998249 4295877045 55837485072 8589998249 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951679 1995-09-20 1995-09-20 2079-06-06 1995-09-01 1995-08-25 9999-12-31 1995-08-25 99074 10 @YAGEO2 TW0002327004 2327 2327 698438 Y9723R10 2327.TW 2327.TW YAGEO CORP TWD2.5 TW TWN 26972 22778 38080 Y A 6984380 EQ TAI TW TWD 20446 1 28642 C 1 1 OSR TPE TWN EQU IND 55835003914 8589968468 4295891735 55835003914 8589968468 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 1993-10-22 1993-10-22 2079-06-06 1993-10-22 1993-10-21 9999-12-31 1993-10-21 99079 10 @YAADI1 IL0002490113 IL0002490113 SEMG SEMG 698444 M9865J10 SEMG.TA SEMG.TA SEACH MEDICAL NPV IL ISR 3041 23521 39244 Y A 6984443 EQ TAE IL ILS 58001 1 74533 C 1 1 OSR TLV ISR EQU IND 55838866471 8590000996 4295926049 55838866471 8590000996 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365348 1990-07-18 1990-07-18 2079-06-06 1990-05-21 1992-08-17 9999-12-31 1990-05-21 99080 10 @YACCO1 JP3990600003 JP3990600003 6298 6298 698445 J9521N10 6298.T 6298.T Y.A.C HOLDINGS CO NPV JP JPN 2122 43589 4705 Y A 6984454 EQ TKS JP JPY 24529 1 33769 C 1 1 OSR TYO JPN EQU IND 55837428048 8590006204 4295879481 55837428048 8590006204 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 1994-06-22 1994-06-22 2079-06-06 1994-06-22 2006-12-14 9999-12-31 1994-06-22 99084 10 @SINOP20 CNE1000004D6 CNE1000004D6 1033 1033 698466 Y8038V10 1033.HK 1033.HK SINOPEC OILFIELD S 'H'CNY1 XH CHN 31695 35806 33603 N A 6984669 EQ HKG HK HKD 29515 2 40204 C 1 1 OSR HKG HKG EQU 44773 4 IND 55834680727 8590936814 4295864550 55834680727 8589984081 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951987 1994-03-29 1994-03-29 2079-06-06 1994-03-29 1994-03-25 9999-12-31 1994-03-25 99085 1 SPM CA03062D8035 USA USA BVMJP6 03062D80 USA.TO USA.TO AMERICAS GOLD AND SILVER COR COM NEW CA CAN 72159 41226 50531 Y A BVMJP62 EQ TSE CA CAD 53700 1 69952 C 1 1 OSR TSE CAN EQU IND 55838855351 8590938776 4298025305 55838855351 8590938776 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2000-02-22 1960-01-01 2079-06-06 2000-02-15 2000-02-22 9999-12-31 1960-01-01 99085 10 @KINGP4 BMG5256Y1084 BMG5256Y1084 0072 698468 G5256Y10 0072.HK^C04 0072.HK KING PACIFIC INTL HKD0.10 HK BMU 91405 72291 87575 Y D 6984681 EQ HKG HK HKD 29895 1 41051 C 0 1 OSR HKG HKG EQU IND 55839651193 8589941793 4295871242 55839651193 8590276774 1 0 DC DC HKG ORD ORD UNK HKG BMU 4294951649 2000-11-03 1991-10-21 1991-10-21 2000-11-03 2004-03-08 2004-03-07 2004-03-08 1991-10-21 2000-11-03 99086 10 @YACHI2 JP3933000006 7298 7298 698471 J9521X10 7298.T^A24 7298.T YACHIYO INDUSTRY NPV JP JPN 2263 10634 4798 Y D 6984711 EQ TKS JP JPY 30281 1 41120 C 0 1 OSR TYO JPN EQU 30281 IND 55838790731 8589936107 4295879493 55838790731 8589936107 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2024-01-10 1994-10-04 1994-10-04 2024-01-09 2024-01-10 1994-09-28 2024-01-09 1994-09-28 2024-01-09 99089 10 @YAGIC2 JP3931000008 JP3931000008 3595 3595 698477 J9526N11 3595.Q^J06 3595.Q YAGI CORPORATION NPV JP JPN 92402 77464 80240 Y D 6984777 EQ JAS JP JPY 31483 1 42788 C 0 1 OSR JSD JPN EQU IND 21475181311 8589990124 4295879503 21475181311 8589990124 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951678 2006-10-13 1993-07-22 1993-07-22 2006-10-13 2006-10-14 1993-06-18 2006-11-01 1993-06-18 2006-10-13 99094 10 @XEBIO1 JP3428800001 JP3428800001 8281 8281 698494 J9520410 8281.T 8281.T XEBIO HOLDINGS CO NPV JP JPN 40709 52126 32959 Y A 6984948 EQ TKS JP JPY 25969 1 35890 C 1 1 OSR TYO JPN EQU IND 55837436405 8590002797 4295876780 55837436405 8590002797 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 1990-10-15 1990-10-15 2079-06-06 1990-05-11 1990-05-11 9999-12-31 1990-05-11 99095 10 @NEXEN5 KR7002350007 KR7002350007 002350 002350 698495 Y6337711 002350.KS 002350.KS NEXEN TIRE CP KRW500 KR KOR 41525 27066 38013 Y A 6984959 EQ KRX KR KRW 27446 1 37664 C 1 1 OSR KRX KOR EQU 27446 IND 55834588422 8590001178 4295881824 55834588422 8590001178 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951693 1984-07-02 1984-07-02 2079-06-06 1976-05-19 1997-10-22 9999-12-31 1976-05-19 99096 10 @YEDAT1 JP3990400008 JP3990400008 6950 6950 698497 J9709610 6950.T^G15 6950.T YE DATA INC NPV JP JPN 39904 1491 1971 Y D 6984971 EQ TKS JP JPY 25861 1 35481 C 0 1 OSR TYO JPN EQU IND 55837433166 8589968040 4295876785 55837433166 8589968040 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951243 2015-07-15 1988-04-15 1988-04-15 2015-07-14 2015-07-15 1990-03-23 2015-07-15 1988-04-15 2015-07-14 99097 1 YCP CA53155T1084 LIB LIB BVLGVK 53155T10 LIB.V LIB.V LIBERTYSTREAM INFR PAR INC COM CA CAN 69371 32681 41277 Y A BVLGVK0 EQ TSX CA CAD 54519 1 70839 C 1 1 OSR CVE CAN EQU IND 55838853375 8590934736 5096103904 55838853375 8590934736 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2000-10-02 1960-01-01 2079-06-06 2000-06-13 2003-10-03 9999-12-31 1960-01-01 99098 10 @XENOL1 AU000000CPL4 AU000000CPL4 CPL CPL Q2594G10 CPL.AX^B17 CPL.AX COALSPUR MINES LTD NPV AU AUS 40360 46983 47246 Y D 6984993 EQ ASX AU AUD 37139 1 49080 C 0 1 OSR ASX AUS EQU IND 55853020003 8590026498 4295858272 55853020003 8590026498 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2017-02-08 1996-01-05 1996-01-05 2015-06-11 2017-02-08 1990-12-14 2015-06-26 1990-12-14 2015-06-11 99100 10 @YAMAD5 JP3939000000 JP3939000000 9831 9831 698502 J9553410 9831.T 9831.T YAMADA HOLDINGS CO NPV JP JPN 35859 21051 26236 Y A 6985026 EQ TKS JP JPY 26528 1 36438 C 1 1 OSR TYO JPN EQU IND 55837436632 8590930348 4295878938 55837436632 8590930348 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951478 1989-03-23 1989-03-23 2079-06-06 2000-09-25 2000-09-22 9999-12-31 1989-03-23 99101 10 @YAHAG1 JP3933200002 JP3933200002 1870 1870 698503 J9533610 1870.T 1870.T YAHAGI CONSTRUCT NPV JP JPN 41294 5478 30033 Y A 6985037 EQ TKS JP JPY 25025 1 34398 C 1 1 OSR TYO JPN EQU IND 55834798159 8589940841 4295878082 55834798159 8589940841 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1989-06-30 1989-06-30 2079-06-06 1982-05-24 2018-04-16 9999-12-31 1982-05-24 99103 10 @YAIZU1 JP3930100007 JP3930100007 2812 2812 698507 J9542410 2812.T^F24 2812.T YAIZU SUISANKAGAKU NPV JP JPN 34941 5752 29811 Y D 6985071 EQ TKS JP JPY 24663 1 33890 C 0 1 OSR TYO JPN EQU IND 55834931603 8590923506 4295878949 55834931603 8590923506 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951429 2024-06-06 1989-11-17 1989-11-17 2024-06-05 2024-06-06 2003-11-11 2024-06-05 1989-11-17 2024-06-05 99105 10 @YAKUL2 JP3931600005 JP3931600005 2267 2267 698511 J9546812 2267.T 2267.T YAKULT HONSHA CO NPV JP JPN 48910 36811 41971 Y A 6985112 EQ TKS JP JPY 24760 1 33812 C 1 1 OSR TYO JPN EQU IND 55834868032 8590937653 4295878046 55834868032 8590937653 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1980-05-22 1980-05-22 2079-06-06 1980-01-23 1990-03-23 9999-12-31 1980-01-23 99106 10 @SUNWA10 JP3345400000 JP3345400000 8137 8137 698515 J7824M10 8137.T 8137.T SUN-WA TECHNOS NPV JP JPN 48076 26860 43512 Y A 6985156 EQ TKS JP JPY 25384 1 35000 C 1 1 OSR TYO JPN EQU IND 55837434359 8589983427 4295879400 55837434359 8589983427 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 1989-04-17 1989-04-17 2079-06-06 2003-04-28 1991-10-25 9999-12-31 1989-04-17 99107 10 @YAMAD6 JP3938600008 JP3938600008 6392 6392 698518 J9560010 6392.T 6392.T YAMADA CORPORATION NPV JP JPN 48075 892 43510 Y A 6985189 EQ TKS JP JPY 31503 1 42650 C 1 1 OSR TYO JPN EQU IND 55837428091 8589958535 4295876792 55837428091 8589958535 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951851 1988-04-15 1988-04-15 2079-06-06 1962-09-11 1990-03-23 9999-12-31 1962-09-11 99108 1 81218R10 CA57682B1004 MTA MTA B5Q084 57682B10 MTA.TO^C14 MTA.TO MATRIX ASSET MGMT INC COM CA CAN 69141 48203 42101 Y D B5Q0848 EQ TSE CA CAD 15936 1 23051 C 0 1 OSR TSE CAN EQU IND 55838854253 8590004825 5000629125 55838854253 8590004825 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951361 2014-03-28 2001-06-29 2001-06-29 2014-03-28 2014-03-31 2001-11-02 2014-03-31 2001-06-29 2014-03-28 99111 10 @YAMAE1 JP3934350004 7130 7130 BLGY26 J9558N10 7130.T 7130.T YAMAE GRP HLDGS CO NPV JP JPN 48235 33985 1579 Y A BLGY262 EQ TKS JP JPY 25588 1 35132 C 1 1 OSR TYO JPN EQU IND 21737686116 8589967176 5080517810 21737686116 8589967176 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 1990-06-08 1990-06-08 2079-06-06 2021-10-01 2020-08-16 9999-12-31 1990-06-08 99112 10 @YAMAG2 JP3934800008 JP3934800008 8344 8344 698524 J9564410 8344.T 8344.T YAMAGATA BANK NPV JP JPN 48526 39334 18487 Y A 6985242 EQ TKS JP JPY 25866 1 35433 C 1 1 OSR TYO JPN EQU BNK 55837433283 8589986190 4295880609 55837433283 8589986190 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1973-10-15 1990-03-23 9999-12-31 1973-10-15 99113 10 @YAMAH4 JP3942800008 JP3942800008 7272 7272 698526 J9577612 7272.T 7272.T YAMAHA MOTOR CO NPV JP JPN 47498 4356 30937 Y A 6985264 EQ TKS JP JPY 20109 1 28371 C 1 1 OSR TYO JPN EQU IND 55837429787 8590922728 4295877382 55837429787 8590922728 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951708 1973-01-01 1973-01-01 2079-06-06 1967-03-08 1990-03-23 9999-12-31 1967-03-08 99115 10 @NIHON48 JP3752800007 JP3752800007 5210 5210 698534 J5111L10 5210.T 5210.T NIHON YAMAMURA GLA NPV JP JPN 47316 20700 1099 Y A 6985349 EQ TKS JP JPY 24386 1 33645 C 1 1 OSR TYO JPN EQU IND 55837428603 8589976850 4295878537 55837428603 8589976850 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951873 1973-01-01 1973-01-01 2079-06-06 1961-10-01 1990-03-23 9999-12-31 1961-10-01 99116 1 SKL CA8129041007 SKL 81290410 SKL.TO^C02 SKL.TO SECOND CUP LTD SUB VTG SH CA CAN 123711 86056 54882 Y D 2788348 EQ TSE CA CAD 15204 1 21828 C 0 1 OSR TSE CAN EQU IND 55839957275 8589983356 5038055599 55839957275 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951393 2002-03-04 1993-03-23 1993-03-23 2002-02-28 2002-03-05 1993-03-23 2002-03-05 1993-03-23 2002-02-28 99116 10 @YAMAN5 JP3942000005 8360 8360 698536 J9612810 8360.T 8360.T YAMANASHI CHUO BK NPV JP JPN 48527 33539 18488 Y A 6985361 EQ TKS JP JPY 22983 1 32327 C 1 1 OSR TYO JPN EQU BNK 55837432898 8589958001 4295878044 55837432898 8589958001 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 1972-10-02 1990-03-23 9999-12-31 1972-10-02 99117 10 @YAMAN6 JP3942400007 JP3942400007 4503 4503 698538 J0339310 4503.T 4503.T ASTELLAS PHARMA NPV JP JPN 46528 44280 563 Y A 6985383 EQ TKS JP JPY 18701 1 26781 C 1 1 OSR TYO JPN EQU 18701 IND 55837425653 8590940512 4295876965 55837425653 8590940512 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 99119 10 @YAMAT7 JP3940400009 JP3940400009 5444 5444 698544 J9652411 5444.T 5444.T YAMATO KOGYO CO NPV JP JPN 47339 46440 1122 Y A 6985446 EQ TKS JP JPY 30015 1 40739 C 1 1 OSR TYO JPN EQU IND 55837427605 8590942062 4295878941 55837427605 8590942062 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 99120 10 @YAMAT8 JP3939600007 JP3939600007 8127 8127 698545 J9648011 8127.T 8127.T YAMATO INTL INC NPV JP JPN 49075 50728 43595 Y A 6985457 EQ TKS JP JPY 22956 1 31983 C 1 1 OSR TYO JPN EQU IND 55837430836 8590007103 4295878536 55837430836 8590007103 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 1988-10-11 1988-10-11 2079-06-06 1982-07-01 2013-07-13 9999-12-31 1982-07-01 99121 10 @YAMAT9 JP3940800000 JP3940800000 1967 1967 698546 J9643P10 1967.T 1967.T YAMATO CORPORATION NPV JP JPN 40551 22068 2390 Y A 6985468 EQ TKS JP JPY 29121 1 39748 C 1 1 OSR TYO JPN EQU IND 55834809146 8589999394 4295876787 55834809146 8589999394 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 1964-10-15 1990-03-23 9999-12-31 1964-10-15 99123 1 81313710 CA00775H1055 AEG AEG BLFKD0 00775H10 AEG.TO AEG.TO AEGIS BRANDS INC COM CA CAN 58049 35656 13384 Y A BLFKD02 EQ TSE CA CAD 47595 1 61953 C 1 1 OSR TSE CAN EQU IND 55838852775 8590008605 4295862239 55838852775 8590008605 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951595 2004-12-02 2004-12-01 2079-06-06 2004-12-02 2005-05-06 9999-12-31 2004-12-01 99123 10 @YAMAZ1 JP3935600001 JP3935600001 2212 2212 698550 98463210 2212.T 2212.T YAMAZAKI BAKING COM NPV JP JPN 47190 49584 32138 Y A 6985509 EQ TKS JP JPY 26747 1 36525 C 1 1 OSR TYO JPN EQU IND 55834863250 8590027275 4295880656 55834863250 8590027275 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951443 1973-01-01 1973-01-01 2079-06-06 1962-07-20 1990-03-23 9999-12-31 1962-07-20 99124 10 @YAMAS1 JP3936400005 5955 5955 698553 J9626010 5955.T 5955.T WISE HLDGS CO LTD NPV JP JPN 35225 6140 36119 Y A 6985532 EQ TKS JP JPY 31605 1 42807 C 1 1 OSR TYO JPN EQU IND 55837483644 8589954879 4295876795 55837483644 8589954879 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 1990-07-09 1990-07-09 2079-06-06 1962-09-01 1990-03-30 9999-12-31 1962-09-01 99125 1 QRI AE000A40HL14 FLCN FLCN BP0917 M4R68K10 FLCN.V FLCN.V FALCON ENERGY MATLS PLC ORD SHS CA ARE 60229 10940 42825 Y A BP09175 EQ TSX CA CAD 111237 1 139731 C 1 1 OSR CVE CAN EQU IND 55838855650 8589960623 5088618847 55838855650 8589960623 1 1 AC AC CVE ORD ORD COM ARE ARE 4294951901 1996-08-07 1960-01-01 2079-06-06 2024-07-31 1996-08-07 1960-01-01 99125 10 @YAMAT10 JP3937200008 JP3937200008 6845 6845 698554 J0370G10 6845.T 6845.T AZBIL CORP NPV JP JPN 47477 35012 30917 Y A 6985543 EQ TKS JP JPY 24379 1 33644 C 1 1 OSR TYO JPN EQU IND 55837433041 8590936475 4295878534 55837433041 8590936475 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 99126 10 @YAMAT11 JP3940000007 JP3940000007 9064 9064 698556 J9661211 9064.T 9064.T YAMATO HOLDINGS CO NPV JP JPN 48414 28749 1635 Y A 6985565 EQ TKS JP JPY 18664 1 26230 C 1 1 OSR TYO JPN EQU 18664 IND 55837432832 8590933765 4295878040 55837432832 8590933765 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951749 1979-07-02 1979-07-02 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 99127 10 @YAMAZ2 JP3936800006 JP3936800006 8051 8051 698558 J9674411 8051.T 8051.T YAMAZEN CORP NPV JP JPN 47572 51724 31879 Y A 6985587 EQ TKS JP JPY 30398 1 41437 C 1 1 OSR TYO JPN EQU IND 55837434937 8590001329 4295878525 55837434937 8590001329 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1982-12-27 1982-12-27 2079-06-06 1962-10-01 1990-03-23 9999-12-31 1962-10-01 99128 10 @SAKUR17 JP3318500000 JP3318500000 8610 8610 698560 J6677T10 8610.T^C03 8610.T SAKURA FRIEND SECS JPY50 JP JPN 114467 91496 58341 Y D 6985606 EQ TKS JP JPY 25113 1 34749 C 0 1 OSR TYO JPN EQU IND 21475439459 8590016554 4295878087 21475439459 8590016554 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951368 2003-03-25 1987-08-03 1987-08-03 2003-03-25 2003-03-27 1990-03-23 2003-03-27 1987-08-03 2003-03-25 99129 10 @YAMAI8 JP3934200001 JP3934200001 6941 6941 698567 J9582010 6941.T 6941.T YAMAICHI ELECTRONI NPV JP JPN 35261 12538 32209 Y A 6985673 EQ TKS JP JPY 24667 1 33992 C 1 1 OSR TYO JPN EQU IND 55837434217 8590925936 4295879100 55837434217 8590925936 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1990-05-14 1990-05-14 2079-06-06 2000-03-10 2000-03-09 9999-12-31 1990-05-14 99130 10 @UNIPR4 JP3952550006 JP3952550006 5949 5949 698569 J9440G10 5949.T 5949.T UNIPRES CORP NPV JP JPN 35851 49075 29704 Y A 6985695 EQ TKS JP JPY 25411 1 35149 C 1 1 OSR TYO JPN EQU IND 55837433322 8590028213 4295879473 55837433322 8590028213 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951701 1990-06-08 1990-06-08 2079-06-06 2004-02-24 1991-10-25 9999-12-31 1990-06-08 99133 10 @YANGT2 HK0294001521 HK0294001521 294 294 698583 Y9735010 0294.HK 0294.HK YANGTZ GARMNT LTD NPV HK HKG 47952 11093 43197 Y A 6985833 EQ HKG HK HKD 45643 1 59456 C 1 1 OSR HKG HKG EQU IND 55834943131 8590925047 4295871254 55834943131 8590925047 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951678 1988-06-01 1988-06-01 2079-06-06 1970-01-01 1993-11-15 9999-12-31 1970-01-01 99135 10 @YGMTR1 HK0375001663 HK0375001663 375 375 698585 Y9825010 0375.HK 0375.HK YGM TRADING NPV HK HKG 40567 5782 2406 Y A 6985855 EQ HKG HK HKD 27507 1 37732 C 1 1 OSR HKG HKG EQU IND 55838738952 8590923564 4295871338 55838738952 8590923564 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951490 1988-06-01 1988-06-01 2079-06-06 1988-01-25 1993-11-15 9999-12-31 1988-01-25 99138 10 @YAOKO1 JP3831110006 417A 417A BSRFNL J0447S10 417A.T 417A.T BLUE ZONES HOLDING NPV JP JPN 34968 46804 32328 Y A BSRFNL5 EQ TKS JP JPY 142861 1 182364 C 1 1 OSR TYO JPN EQU 236795167513 232898610030 5095636250 236795167513 8590018344 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1989-11-03 1989-11-03 2079-06-06 2025-10-01 2025-09-02 2025-09-25 1989-11-03 2025-09-25 99139 10 @FALCO25 AU0000153736 SWP SWP BLF94L Q8808S10 SWP.AX SWP.AX SWOOP HOLDINGS LTD NPV AU AUS 41636 21735 19033 Y A BLF94L7 EQ ASX AU AUD 37316 1 49709 C 1 1 OSR ASX AUS EQU IND 55835587064 8590930252 4295858275 55835587064 8590930252 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 1996-01-03 2021-05-13 2079-06-06 1988-10-06 2021-05-13 9999-12-31 1988-10-06 99140 10 @YASKA3 JP3932000007 JP3932000007 6506 6506 698604 J9690T10 6506.T 6506.T YASKAWA ELEC CORP NPV JP JPN 47443 53994 30883 Y A 6986041 EQ TKS JP JPY 23049 1 31901 C 1 1 OSR TYO JPN EQU IND 55837435785 8590942130 4295880715 55837435785 8590942130 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 99145 10 @YEOHI3 MYL4642OO004 MYL4642OO004 YHS YHS 698622 Y9789010 YHMS.KL^B13 YHMS.KL YEO HIAP SENG(MAL) MYR1 MY MYS 48450 22932 1682 Y D 6986223 EQ KLS MY MYR 19222 1 27030 C 0 1 OSR KUL MYS EQU IND 55838866620 8590930809 4295883399 55838866620 8590930809 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2013-02-04 1984-01-16 1984-01-16 2012-12-28 2013-02-04 1990-03-30 2013-02-11 1984-01-16 2012-12-28 99146 10 @SASHI1 MYL4766OO001 MYL4766OO001 SASHIP 698625 Y9543W10 SASH.KL^B04 SHSP.KL SASHIP HLDGS MYR1 MY MYS 147102 73531 54391 Y D 6986256 EQ KLS MY MYR 41903 1 54321 C 0 1 OSR KUL MYS EQU IND 55839723178 8589958782 4295883205 55839723178 1 0 DC DC KLS ORD ORD COM MYS MYS 4294951807 1998-07-01 1990-04-05 1990-04-05 1998-07-01 2004-02-05 2001-06-14 2004-02-06 1990-04-05 1998-07-01 99149 10 @YIEHH2 TW0002007002 TW0002007002 2007 2007 698633 Y9834010 2007.TW 2007.TW YIEH HSING ENTERPR TWD10 TW TWN 34141 23403 2727 Y A 6986331 EQ TAI TW TWD 35793 1 47598 C 1 1 OSR TPE TWN EQU IND 55834973410 8589966951 4295891489 55834973410 8589966951 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1989-07-03 1989-07-03 2079-06-06 1988-10-04 1990-03-25 9999-12-31 1988-10-04 99150 10 @YODOG2 JP3959400007 5451 5451 698636 J9714011 5451.T 5451.T YODOKO LTD NPV JP JPN 47341 42377 1124 Y A 6986364 EQ TKS JP JPY 23193 1 31976 C 1 1 OSR TYO JPN EQU IND 55837427674 8590939455 4295876976 55837427674 8590939455 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 99151 10 @JAPAN233 JP3739600009 JP3739600009 9310 9310 698638 J2787G11 9310.T 9310.T JAPAN TRANSCITY CP NPV JP JPN 47594 991 31901 Y A 6986386 EQ TKS JP JPY 21704 1 30213 C 1 1 OSR TYO JPN EQU IND 55837431217 8589956654 4295878533 55837431217 8589956654 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 1973-01-01 1973-01-01 2079-06-06 1949-11-01 1990-03-23 9999-12-31 1949-11-01 99152 10 @YOKOG2 JP3955200005 JP3955200005 5911 5911 698640 J9720610 5911.T 5911.T YOKOGAWA B HOLDING NPV JP JPN 47390 38535 18238 Y A 6986405 EQ TKS JP JPY 24710 1 33947 C 1 1 OSR TYO JPN EQU IND 55837427836 8590017287 4295876997 55837427836 8590017287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 1973-01-01 1973-01-01 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 99154 10 @YOKOG3 JP3955000009 JP3955000009 6841 6841 698642 J9727212 6841.T 6841.T YOKOGAWA ELECTRIC NPV JP JPN 46412 38926 447 Y A 6986427 EQ TKS JP JPY 18674 1 26429 C 1 1 OSR TYO JPN EQU 18674 IND 55837433039 8590937273 4295880372 55837433039 8590937273 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1949-05-16 1990-03-23 9999-12-31 1949-05-16 99155 1 SMF.TO CA8169221089 279537 81692210 SMF.TO^G20 SMF.TO SEMAFO INC COM CA CAN 53269 40135 47621 Y D 2795371 EQ TSE CA CAD 15035 1 21350 C 0 1 OSR TSE CAN EQU IND 55838854316 8590934977 4295862404 55838854316 8590934977 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2020-07-07 1992-01-03 1960-01-01 2079-06-06 2020-07-07 1996-12-12 2020-07-07 1960-01-01 2020-07-07 99156 10 @YOKOH4 JP3956600005 JP3956600005 8045 8045 698645 J9740410 8045.T 8045.T YOKOHAMA MARUUO CO NPV JP JPN 34969 48404 32329 Y A 6986450 EQ TKS JP JPY 31650 1 43499 C 1 1 OSR TYO JPN EQU IND 55838791928 8589996446 4295879507 55838791928 8589996446 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 1989-11-03 1989-11-03 2079-06-06 1963-06-12 1991-10-25 9999-12-31 1963-06-12 99157 10 @YOKOH5 JP3955800002 JP3955800002 5101 5101 698646 J9753617 5101.T 5101.T YOKOHAMA RUBBER CO NPV JP JPN 47306 34439 1088 Y A 6986461 EQ TKS JP JPY 21951 1 30666 C 1 1 OSR TYO JPN EQU 21951 IND 55837427103 8590935493 4295877415 55837427103 8590935493 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951694 1973-01-01 1973-01-01 2079-06-06 1950-04-24 1990-03-23 9999-12-31 1950-04-24 99158 10 @YOKOH6 JP3957000007 2874 2874 698648 J9749210 2874.T 2874.T YOKOREI CO LTD NPV JP JPN 48841 35120 18572 Y A 6986483 EQ TKS JP JPY 26150 1 35528 C 1 1 OSR TYO JPN EQU IND 55834936789 8590010718 4295876434 55834936789 8590010718 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1988-04-15 1988-04-15 2079-06-06 1962-12-27 1990-03-23 9999-12-31 1962-12-27 99159 10 @HONGK93 HK0000063476 698659 Y2103P10 0668.HK^C25 0668.HK DOYEN INT HLDGS LT NPV HK HKG 36012 49071 35859 Y D 6986591 EQ HKG HK HKD 27179 1 37261 C 0 1 OSR HKG HKG EQU IND 55838736791 8590938705 4295870923 55838736791 8590938705 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951465 2025-03-06 1990-12-12 1990-12-12 2025-03-05 2025-03-06 1993-11-15 2025-03-05 1990-12-12 2025-03-05 99162 10 @YIPSC1 KYG9842Z1164 KYG9842Z1164 408 408 698669 G9842Z11 0408.HK 0408.HK YIP'S CHEMICAL HLD HKD0.10 HK CYM 25107 718 19158 Y A 6986698 EQ HKG HK HKD 27585 1 37748 C 1 1 OSR HKG HKG EQU IND 55838767184 8590919899 4295871236 55838767184 8590919899 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951951 1991-08-22 1991-08-22 2079-06-06 1991-08-22 1993-11-15 9999-12-31 1991-08-22 99163 10 @YINSO1 MYL7293OO003 MYL7293OO003 YINSON YINSON 698671 Y9841510 YINS.KL YINS.KL YINSON HLDGS MYR0.5 MY MYS 44004 44796 27354 Y A 6986717 EQ KLS MY MYR 42724 1 55464 C 1 1 OSR KUL MYS EQU IND 55838866628 8590001482 4295883969 55838866628 8590001482 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 1996-07-11 1996-07-11 2079-06-06 1996-07-11 2002-05-22 9999-12-31 1996-07-11 99164 10 @YOKOW1 JP3954200006 6800 6800 698672 J9762410 6800.T 6800.T YOKOWO CO LTD NPV JP JPN 48129 51021 39990 Y A 6986728 EQ TKS JP JPY 24706 1 34241 C 1 1 OSR TYO JPN EQU IND 55837433045 8590026421 4295876793 55837433045 8590026421 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1988-04-15 1988-04-15 2079-06-06 1962-10-03 1990-03-23 9999-12-31 1962-10-03 99165 10 @SINOP21 CNE000000HS3 CNE000000HS3 600871 600871 698674 Y9845Y10 600871.SS 600871.SS SINOPEC OILFIELD S 'A'CNY1 CN CHN 3853 19838 33603 Y A 6986740 EQ SHG CN CNY 44773 1 58122 C 1 1 OSR SHA CHN EQU 44773 IND 55838789202 8589984081 4295864550 55838789202 8589984081 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951987 1995-04-11 1995-04-11 2079-06-06 1994-03-29 1995-04-06 9999-12-31 1994-03-29 99167 1 SEC.TO CA81731L1094 SEC SEC 279629 81731L10 SEC.TO SEC.TO SENVEST CAP INC COM CA CAN 64474 19303 37505 Y A 2796299 EQ TSE CA CAD 42332 1 55185 C 1 1 OSR TSE CAN EQU IND 55838852975 8589981026 4295862654 55838852975 8589981026 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 1983-10-13 1960-01-01 2079-06-06 1983-10-11 1990-03-30 9999-12-31 1960-01-01 99168 10 @YAMAY1 JP3943800007 JP3943800007 9994 9994 698680 J9662310 9994.T 9994.T YAMAYA CORPORATION NPV JP JPN 2239 9660 19645 Y A 6986803 EQ TKS JP JPY 25152 1 34755 C 1 1 OSR TYO JPN EQU IND 55837435411 8590924649 4295879500 55837435411 8590924649 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951390 1994-09-14 1994-09-14 2079-06-06 2002-03-08 2002-03-08 9999-12-31 1994-09-14 99169 10 @YAMAZ4 JP3935800007 JP3935800007 9993 9993 698681 J9673110 9993.T 9993.T YAMAZAWA CO LTD NPV JP JPN 2244 52087 19656 Y A 6986814 EQ TKS JP JPY 30736 1 42088 C 1 1 OSR TYO JPN EQU IND 55837436641 8590003596 4295879509 55837436641 8590003596 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1994-09-13 1994-09-13 2079-06-06 2004-02-19 1994-09-06 9999-12-31 1994-09-06 99171 10 @YOMEI1 JP3953800004 JP3953800004 2540 2540 698686 J9766810 2540.T 2540.T YOMEISHU SEIZO CO NPV JP JPN 47202 37736 32150 Y A 6986869 EQ TKS JP JPY 30139 1 40904 C 1 1 OSR TYO JPN EQU IND 55834900950 8590000760 4295878820 55834900950 8590000760 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951474 1973-01-01 1973-01-01 2079-06-06 1955-10-26 1990-03-23 9999-12-31 1955-10-26 99172 10 @YAMAK2 JP3130710001 253A 253A BSZ6SZ J1R80N10 253A.T 253A.T ETS GROUP LIMITED NPV JP CYM 2550 20841 22565 Y A BSZ6SZ9 EQ TKS JP JPY 140196 1 178693 C 1 1 OSR TYO JPN EQU 55834788915 8589984984 5087209791 55834788915 8589984984 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1995-02-17 1995-02-17 2079-06-06 2024-10-01 1995-01-19 9999-12-31 1995-01-19 99174 10 @YOMIU1 JP3960200008 JP3960200008 9671 9671 698692 J9771210 9671.T^C21 9671.T YOMIURI LAND CO NPV JP JPN 47093 11006 18115 Y D 6986922 EQ TKS JP JPY 30213 1 40774 C 0 1 OSR TYO JPN EQU IND 55837435488 8589944535 4295878561 55837435488 8589944535 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2021-03-24 1973-01-01 1973-01-01 2021-03-22 2021-03-23 1990-03-23 2021-03-22 1973-01-01 2021-03-22 99175 10 @YONEK1 JP3959800008 JP3959800008 2290 2290 698693 J9775610 2290.T^C16 2290.T YONEKYU CORP NPV JP JPN 40125 29148 26142 Y D 6986933 EQ TKS JP JPY 24707 1 33802 C 0 1 OSR TYO JPN PVT IND 55834869669 8589976096 4295876778 55834869669 8589976096 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951439 2016-03-29 1992-07-13 1992-07-13 2016-03-28 2016-03-29 1996-10-18 2016-03-29 1992-07-13 2016-03-28 99176 10 @YOOSU3 KR7002920007 KR7002920007 002920 002920 B072WH Y9847H10 002920.KS 002920.KS YOOSUNG ENTERPRISE KRW500 KR KOR 25847 15315 3887 Y A B072WH9 EQ KRX KR KRW 20906 1 29174 C 1 1 OSR KRX KOR EQU 20906 IND 55834586828 8589947061 4295881249 55834586828 8589947061 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951700 1988-10-10 1988-10-10 2079-06-06 1988-10-10 2005-05-05 9999-12-31 1988-10-10 99177 10 @YORKB1 JP3953400003 JP3953400003 8188 8188 698695 J9780011 8188.T^H06 8188.T YORK-BENIMARU CO NPV JP JPN 115469 73613 85970 Y D 6986955 EQ TKS JP JPY 21453 1 30022 C 0 1 OSR TYO JPN EQU IND 55839522612 8589954378 4295877557 55839522612 8589954378 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2006-08-25 1987-08-03 1987-08-03 2006-08-25 2006-08-28 1990-03-23 2006-09-06 1987-08-03 2006-08-25 99178 10 @YOROZ1 JP3961400003 JP3961400003 7294 7294 698697 J9782210 7294.T 7294.T YOROZU CORP NPV JP JPN 25680 6607 31998 Y A 6986977 EQ TKS JP JPY 30807 1 41558 C 1 1 OSR TYO JPN EQU IND 55837430045 8589939299 4295880770 55837430045 8589939299 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951698 1991-11-20 1991-11-20 2079-06-06 1994-03-10 1994-03-14 9999-12-31 1991-11-20 99180 10 @YAMAM2 SA0007879451 3020 3020 B1343N M9868H10 3020.SE 3020.SE YAMAMAH CEMENT CO SAR10 SA SAU 42422 8358 43093 Y A B1343N9 EQ XRY SA SAR 48595 1 64048 C 1 1 OSR SAU SAU EQU IND 55839755406 8589941890 4295887333 55839755406 8589941890 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951891 2000-06-19 2005-10-03 2079-06-06 1999-01-10 2003-09-17 9999-12-31 1999-01-10 99182 1 SGD CA66744H1047 NWST NWST BMDB3S 66744H10 NWST.V NWST.V NORTHWEST COPPER CORP COM CA CAN 58080 42412 25972 Y A BMDB3S2 EQ TSX CA CAD 56495 1 73501 C 1 1 OSR CVE CAN EQU IND 55838853866 8590938932 4295918411 55838853866 8590938932 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-01-26 1960-01-01 2079-06-06 1981-05-22 2003-01-29 9999-12-31 1960-01-01 99184 10 @BAKER9 SG1CI3000002 BTP BTP BYYLGQ Y0549R16 BATE.SI BATE.SI BAKER TECHNOLOGY NPV (POST CONS) SG SGP 2183 42704 19602 Y A BYYLGQ4 EQ SES SG SGD 44579 1 57821 C 1 1 OSR SIN SGP EQU IND 55837448917 8590019326 4295887593 55837448917 8590019326 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951981 1994-07-25 1994-07-25 2079-06-06 1994-07-13 2000-07-10 9999-12-31 1994-07-13 99185 10 @YORKT2 ZAE000133450 ZAE000133450 YRK YRK 698717 S9888Y10 YRKJ.J YRKJ.J YORK TIMBER HOL LT ZAR0.05 ZA ZAF 34680 48638 33311 Y A 6987174 EQ JSE ZA ZAR 30129 1 40999 C 1 1 OSR JNB ZAF EQU IND 55838866720 8590019209 4295888502 55838866720 8590019209 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951887 1990-01-05 1990-01-05 2079-06-06 1992-07-07 1990-03-30 9999-12-31 1990-01-05 99186 10 @YANBU1 SA0007879519 3060 3060 B134K6 M9869M10 3060.SE 3060.SE YANBU CEMENT CO SAR10 SA SAU 42423 52544 43094 Y A B134K61 EQ XRY SA SAR 48649 1 63947 C 1 1 OSR SAU SAU EQU IND 55839755407 8590001091 4295887319 55839755407 8590001091 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951891 2000-06-19 2005-10-03 2079-06-06 1999-01-10 2002-10-02 9999-12-31 1999-01-10 99187 10 @YUGAN4 BMG713292081 BMG713292081 613 613 BMCT2P G7132920 0613.HK 0613.HK PLANETREE INTERNAT HKD0.1 HK BMU 25950 992 30959 Y A BMCT2P7 EQ HKG HK HKD 22790 1 31710 C 1 1 OSR HKG HKG EQU IND 55838737624 8590919915 4295871149 55838737624 8590919915 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951368 1993-11-12 1993-11-12 2079-06-06 1993-11-12 1993-11-15 9999-12-31 1993-11-12 99189 10 @HUNET2 JP3794400006 JP3794400006 8836 8836 698729 J6529R10 8836.T 8836.T RISE INC NPV JP JPN 39990 20850 25491 Y A 6987293 EQ TKS JP JPY 28926 1 39319 C 1 1 OSR TYO JPN EQU IND 55838792584 8590930256 4295879731 55838792584 8590930256 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1989-11-15 1989-11-15 2079-06-06 1972-10-20 1991-10-28 9999-12-31 1972-10-20 99191 10 @YANIO1 BMG249551091 82 82 BMD0LF G2495510 0082.HK 0082.HK CRAZY SPORTS GROUP HKD0.01 XH BMU 25865 14567 3899 Y A BMD0LF2 EQ HKG HK HKD 22506 1 31256 C 1 1 OSR HKG HKG EQU IND 55838741380 8590926893 4295871216 55838741380 8590926893 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951201 1991-10-25 1991-10-25 2079-06-06 1991-10-25 1993-11-15 9999-12-31 1991-10-25 99193 10 @YIJIN1 TW0001457000 TW0001457000 1457 1457 698736 Y9840R10 1457.TW 1457.TW YI JINN INDUSTRIAL TWD10 TW TWN 2603 28239 46164 Y A 6987367 EQ TAI TW TWD 35792 1 47847 C 1 1 OSR TPE TWN EQU IND 55834884192 8590018269 4295891433 55834884192 8590018269 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951681 1994-10-20 1994-10-20 2079-06-06 1994-10-20 1994-10-19 9999-12-31 1994-10-19 99196 10 @YOSHI5 JP3958600003 JP3958600003 9665 9665 698740 J9797611 9665.OS^B10 9665.T YOSHIMOTO KOGYO CO NPV JP JPN 47578 44416 31885 Y D 6987408 EQ TKS JP JPY 31699 1 42678 C 0 1 OSR OSA JPN EQU IND 21475439602 8590015027 4295878531 21475439602 8590015027 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951551 2010-02-23 1989-07-21 1989-07-21 2010-02-23 2010-02-24 1990-03-23 2010-03-08 1989-07-21 2010-02-23 99197 10 @YUKIG1 JP3947000000 JP3947000000 1378 1378 698743 J9843L10 1378.T^F15 1378.T YUKIGUNI MAITAKE NPV JP JPN 31715 35889 21262 Y D 6987431 EQ TKS JP JPY 30464 1 41400 C 0 1 OSR TYO JPN EQU IND 55834745122 8589997964 4295877268 55834745122 8589997964 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951461 2015-06-16 1994-03-14 1994-03-14 2015-06-15 2015-06-16 2000-02-29 2015-06-16 1994-03-14 2015-06-15 99198 10 @YEELE1 MYL5584OO007 MYL5584OO007 YEELEE YEELEE 698744 Y9762010 YLEE.KL^G20 YLEE.KL YEE LEE CP NPV MY MYS 26810 36712 31781 Y D 6987442 EQ KLS MY MYR 21570 1 29993 C 0 1 OSR KUL MYS EQU IND 55838866603 8589992732 4295883404 55838866603 8589992732 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2020-07-09 1993-05-28 1993-05-28 2020-06-30 2020-07-09 1993-05-28 2020-07-08 1993-05-28 2020-06-30 99200 10 @YASUH1 JP3932900008 4957 4957 698748 J9702N10 4957.T^C26 4957.T YASUHARA CHEM CO NPV JP JPN 2544 4067 35414 Y D 6987486 EQ TKS JP JPY 25787 1 35616 C 0 1 OSR TYO JPN EQU IND 55837426466 8589936734 4295876945 55837426466 8589936734 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951939 2026-03-06 1995-02-08 1995-02-08 2026-03-05 2026-03-06 1995-02-09 2000-02-29 2026-03-05 1995-02-08 2026-03-05 99201 10 @YOSHI6 JP3957200003 JP3957200003 6488 6488 698749 J9800T10 6488.T 6488.T YOSHITAKE INC NPV JP JPN 35747 13216 29632 Y A 6987497 EQ TKS JP JPY 31704 1 42873 C 1 1 OSR TYO JPN EQU IND 55838789645 8589935667 4295879520 55838789645 8589935667 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1991-01-16 1991-01-16 2079-06-06 1990-10-11 1991-10-25 9999-12-31 1990-10-11 99207 1 SJR.A CA82028K1012 280184 82028K10 SJRa.V^D23 SJRa.V SHAW COMMUNICATIONS INC CL A CONV CA CAN 70429 53869 2735 N D 2801847 EQ TSX CA CAD 23424 2 32219 C 0 2 CVE CAN EQU 23424 IND 55838853952 8590028393 4295862174 55838853952 8590943917 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951190 2023-04-05 1991-04-29 1960-01-01 2079-06-06 2023-04-05 2006-05-08 2023-04-05 1960-01-01 2023-04-05 99207 10 @YANGM3 TW0002609005 TW0002609005 2609 2609 698758 Y9729D10 2609.TW 2609.TW YANGMING MARINE TWD10 TW TWN 26042 46495 31021 Y A 6987583 EQ TAI TW TWD 20540 1 28504 C 1 1 OSR TPE TWN EQU IND 55834910345 8589999784 4295891420 55834910345 8589999784 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951744 1992-04-20 1992-04-20 2079-06-06 1992-04-20 1992-04-20 9999-12-31 1992-04-20 99208 10 @YIEHL2 TW0002014008 TW0002014008 2014 2014 698760 Y9840010 2014.TW 2014.TW CHUNG HUNG STEEL TWD10 TW TWN 25990 9865 30991 Y A 6987602 EQ TAI TW TWD 31855 1 43530 C 1 1 OSR TPE TWN EQU IND 55834845446 8589951830 4295891276 55834845446 8589951830 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 1992-02-20 1992-02-20 2079-06-06 1992-02-20 1992-02-23 9999-12-31 1992-02-20 99209 10 @YAMAU1 JP3934300009 JP3934300009 1780 1780 698761 J9661K10 1780.T 1780.T YAMAURA CORP NPV JP JPN 27343 27135 40421 Y A 6987613 EQ TKS JP JPY 30984 1 41791 C 1 1 OSR TYO JPN EQU IND 55834788896 8590005722 4295877063 55834788896 8590005722 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1995-09-13 1995-09-13 2079-06-06 1995-09-13 1997-07-30 9999-12-31 1995-09-13 99211 10 @YIEHP1 TW0002023009 TW0002023009 2023 2023 698766 Y9840D10 2023.TW 2023.TW YIEH PHUI ENTERPRI TWD10 TW TWN 24860 46561 5183 Y A 6987668 EQ TAI TW TWD 21002 1 29190 C 1 1 OSR TPE TWN EQU IND 55834845204 8590027926 4295891511 55834845204 8590027926 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951915 1995-07-28 1995-07-28 2079-06-06 1995-07-28 1995-07-27 9999-12-31 1995-07-27 99214 10 @ONESO2 IL0001610182 ONE ONE 698770 M7526011 ONE.TA ONE.TA ONE SOFTWARE TECHN NPV IL ISR 42650 41834 47135 Y A 6987709 EQ TAE IL ILS 57941 1 75222 C 1 1 OSR TLV ISR EQU IND 55838843752 8590028913 4295917331 55838843752 8590028913 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 1986-01-03 1986-01-03 2079-06-06 1983-07-13 1991-11-09 9999-12-31 1983-07-13 99215 1 SHL.B SCL.B SHAWCOR LTD CL B MULT VTG CA CAN 58047 26376 25840 N D 2802516 EQ TSE CA CAD 14795 2 20593 C 1 2 OTC USA EQU 22417 2 IND 55838852665 8589960186 5046426421 55838852665 8590929733 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951642 2013-03-27 1988-11-10 1988-11-10 2013-03-26 2013-03-27 1980-06-02 2001-05-10 2013-03-27 1988-11-10 2013-03-26 99221 1 SHC CA8225671038 SHC SHC 280280 82256710 SHC.TO^D07 SHC.TO SHELL CDA LTD COM CA CAN 72879 33558 178 Y D 2802806 EQ TSE CA CAD 14790 1 21091 C 0 1 OSR TSE CAN EQU IND 21475288043 8590932530 4295861404 21475288043 8590932530 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951990 2007-04-25 1975-05-09 1975-05-09 2007-04-25 2007-04-26 1990-03-23 2007-04-26 1975-05-09 2007-04-25 99222 1 SHB.J CA8227291090 SHB B0LSTT 82272910 SHB.TO^F06 SHB.TO SHELLBRIDGE OIL & GAS INC COM CA CAN 134936 108487 88133 Y D B0LSTT4 EQ TSE CA CAD 48218 1 62735 C 0 1 OSR TSE CAN EQU IND 21475246654 8590943914 4295863013 21475246654 8590943914 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2006-06-27 1988-09-12 2005-10-05 2079-06-06 2006-06-28 2005-10-05 2006-06-28 1988-09-12 2006-06-27 99222 10 @YASUN1 JP3932850005 JP3932850005 7271 7271 698782 J9703V10 7271.T 7271.T YASUNAGA CORP NPV JP JPN 41851 20130 40062 Y A 6987828 EQ TKS JP JPY 31634 1 42718 C 1 1 OSR TYO JPN EQU IND 55837484938 8589978021 4295877135 55837484938 8589978021 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951700 1996-02-21 1996-02-21 2079-06-06 1996-02-21 1996-01-26 9999-12-31 1996-01-26 99225 10 @YOTAI1 JP3953600008 JP3953600008 5357 5357 698787 J9806410 5357.T 5357.T YOTAI REFRACTORIES NPV JP JPN 41346 52754 2581 Y A 6987873 EQ TKS JP JPY 31933 1 43052 C 1 1 OSR TYO JPN EQU IND 55837484582 8590007321 4295876781 55837484582 8590007321 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951892 1989-04-13 1989-04-13 2079-06-06 1949-09-20 1990-03-30 9999-12-31 1949-09-20 99226 10 @SANJI2 CNE000000F14 000403 000403 698788 Y9829H10 000403.SZ 000403.SZ PACIFIC SHUANGLIN 'A'CNY1 CN CHN 41936 49400 5727 Y A 6987884 EQ SHE CN CNY 49795 1 64821 C 1 1 OSR SHE CHN EQU IND 55848117503 8590020863 4295863610 55848117503 8590020863 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 1996-06-28 1996-06-28 2079-06-06 1996-06-28 2002-10-16 9999-12-31 1996-06-28 99229 10 @YOUNG25 KR7001890003 KR7001890003 001890 001890 698796 Y9854910 001890.KS^J04 001890.KS YOUNGCHANG AKKI CO KRW500 KR KOR 76216 61662 65962 Y D B01TR93 EQ KRX KR KRW 29216 1 39423 C 0 1 OSR KRX KOR EQU IND 55839748004 8589950824 4295881272 55839748004 8589950824 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951610 2004-10-25 1984-07-30 1984-07-30 2004-10-25 2004-10-26 1997-10-22 2004-10-26 1984-07-30 2004-10-25 99231 10 @YOUNG26 KR7006740005 006740 006740 698799 Y9859L10 006740.KS 006740.KS BLUE INDUSTRIAL DE KRW500 KR KOR 44892 1152 32471 Y A 6987992 EQ KRX KR KRW 34251 1 45782 C 1 1 OSR KRX KOR EQU 34251 IND 55834589088 8589954452 4295881890 55834589088 8589954452 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951880 1996-07-03 1996-07-03 2079-06-06 1996-07-03 1997-10-22 9999-12-31 1996-07-03 99232 10 @ULTRA26 KR7004320008 KR7004320008 004320 004320 698800 Y9860H10 004320.KQ^D15 004320.KQ ULTRA CONST & ENGI KRW5000 KR KOR 19953 53983 32874 Y D 6988003 EQ KOS KR KRW 34056 1 45561 C 0 1 OSR KDQ KOR EQU 34056 IND 55834590376 8590012720 4295881504 55834590376 8590012720 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951812 2015-04-13 1996-07-01 1996-07-01 2015-04-10 2015-04-13 1997-07-21 2015-04-13 1996-07-01 2015-04-10 99233 10 @YOUNG27 KR7010600005 KR7010600005 010600 010600 698801 Y9854U10 010600.KS^A26 010600.KS WELLBIOTEC CO LTD KRW500 KR KOR 45240 16181 38276 Y D 6988014 EQ KRX KR KRW 29073 1 40126 C 0 1 OSR KRX KOR EQU 29073 IND 55834596592 8589963150 4295881910 55834596592 8589963150 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951684 2026-01-26 1997-07-18 1997-07-18 2026-01-23 2026-01-26 1997-10-22 2026-01-25 1997-07-18 2026-01-23 99234 1 S.TO CA8239011031 S S 280415 82390110 S.TO S.TO SHERRITT INTL CORP COM CA CAN 50868 4404 24457 Y A 2804158 EQ TSE CA CAD 14865 1 20962 C 1 1 OSR TSE CAN EQU IND 55838851865 8590922797 5082472428 55838851865 8590922797 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1996-06-19 1960-01-01 2079-06-06 1995-11-27 1996-06-19 9999-12-31 1960-01-01 99234 10 @YIBIN2 CNE000000P87 CNE000000P87 600793 600793 698804 Y9827910 600793.SS 600793.SS YIBIN PAPER INDUST 'A'CNY1 CN CHN 44483 22859 6220 Y A 6988047 EQ SHG CN CNY 50333 1 65767 C 1 1 OSR SHA CHN EQU IND 55838789110 8589969654 4295865618 55838789110 8589969654 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951880 1997-02-20 1997-02-20 2079-06-06 1997-02-20 1997-02-19 9999-12-31 1997-02-19 99238 10 @HANSO43 KR7014680003 KR7014680003 014680 014680 698815 Y3064E10 014680.KS 014680.KS HANSOL CHEMICAL CO KRW5000 KR KOR 25850 40492 3890 Y A 6988155 EQ KRX KR KRW 28854 1 39211 C 1 1 OSR KRX KOR EQU 28854 IND 55834597890 8589979515 4295881670 55834597890 8589979515 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 1989-05-22 1989-05-22 2079-06-06 1989-05-20 1997-10-22 9999-12-31 1989-05-20 99239 1 SWD CA8243771059 SWC SWC B0KSS3 82437710 SWC.V^K08 SWC.V SHERWOOD COPPER CORP COM CA CAN 53335 32188 46288 Y D B0KSS32 EQ TSX CA CAD 42391 1 55057 C 0 1 OSR CVE CAN EQU IND 55838856732 8590934303 4295860550 55838856732 8590934303 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2008-11-21 1988-12-22 1988-12-22 2008-11-21 2008-11-26 2001-11-09 2008-11-25 1988-12-22 2008-11-21 99239 10 @YTONG2 IL0005910166 IL0005910166 YTNG YTNG 698818 M9886L10 YTNG.TA^L08 YTNG.TA YTONG INDUSTRIES ILS1 IL ISR 3050 32845 39254 Y D 6988188 EQ TAE IL ILS 39484 1 52039 C 0 1 OSR TLV ISR EQU IND 55838866766 8589992783 4296461677 55838866766 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951893 2008-09-10 1986-01-03 1986-01-03 2008-09-10 2008-12-01 1991-11-09 2008-12-01 1986-01-03 2008-09-10 99241 10 @YOSHI7 JP3957100005 5280 5280 698823 J9783310 5280.T 5280.T YOSHICON CO LTD NPV JP JPN 26264 15006 19313 Y A 6988230 EQ TKS JP JPY 31678 1 42818 C 1 1 OSR TYO JPN EQU IND 55838787902 8589952414 4295879510 55838787902 8589952414 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 1993-11-10 1993-11-10 2079-06-06 1993-11-10 1993-10-05 9999-12-31 1993-10-05 99243 10 @YOKOG5 JP3954800003 JP3954800003 1862 1862 698825 J9724N11 1862.T^I07 1862.T YOKOGAWA CONSTRUCT NPV JP JPN 26385 22345 34655 Y D 6988252 EQ TKS JP JPY 30880 1 41770 C 0 1 OSR TYO JPN EQU IND 55839489040 8589967079 4295878950 55839489040 8589967079 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2007-09-21 1993-03-05 1993-03-05 2007-09-21 2007-09-25 1993-03-05 2007-10-01 1993-03-05 2007-09-21 99244 10 @VERTE9 JP3930150002 JP3930150002 6821 6821 698827 J9T55610 6821.Q^D08 6821.Q VERTEX STANDARD NPV JP JPN 25598 10974 31954 Y D 6988274 EQ JAS JP JPY 31038 1 42241 C 0 1 OSR JSD JPN EQU IND 21475449445 8589945986 4295879499 21475449445 8589945986 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951251 2008-04-21 1991-09-12 1991-09-12 2008-04-21 2008-04-22 1991-10-28 2008-05-22 1991-09-12 2008-04-21 99247 1 82481P10 CA82481P1009 SHQ SHQ 275772 82481P10 SHQ.TO^B08 SHQ.TO SHIRE ACQUISITION INC EXCHANGBLE SHS CA CAN 58073 33455 10432 Y D 2757724 EQ TSE CA CAD 53893 1 70126 C 0 1 OSR TSE CAN EQU IND 55839751178 8589985812 4295862747 55839751178 8589985812 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951270 2008-02-12 2001-05-14 2001-05-14 2008-02-12 2008-02-13 2001-05-12 2008-02-12 2001-05-12 2008-02-12 99248 10 @YUHAN5 KR7000100008 KR7000100008 000100 000100 698833 Y9873D10 000100.KS 000100.KS YUHAN CORP KRW1000 KR KOR 34796 29850 29727 Y A 6988337 EQ KRX KR KRW 20330 1 28564 C 1 1 OSR KRX KOR EQU 20330 IND 55834579226 8590024083 4295881557 55834579226 8590024083 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951271 1984-07-02 1984-07-02 2079-06-06 1962-11-01 1997-10-22 9999-12-31 1962-11-01 99249 1 SGF CA85511Y1088 DIAM DIAM BG1XZN 85511Y10 DIAM.TO DIAM.TO STAR DIAMOND CORP COM CA CAN 58067 26623 44457 Y A BG1XZN7 EQ TSE CA CAD 33488 1 44681 C 1 1 OSR TSE CAN EQU IND 55838853313 8590929927 4295862570 55838853313 8590929927 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951927 1990-05-01 1960-01-01 2079-06-06 1987-02-10 2005-06-29 9999-12-31 1960-01-01 99249 10 @YOUNG28 KR7002850006 KR7002850006 002850 002850 698835 Y9859210 002850.KS^D04 002850.KS YOUNG POONG MINING KRW5000 KR KOR 233030 175381 144545 Y D 6988359 EQ KRX KR KRW 29437 1 39904 C 0 1 OSR KRX KOR EQU IND 21475390640 8589972000 4295881320 21475390640 1 0 DC DC KSC ORD ORD COM KOR KOR 4294951812 2004-04-23 1984-07-02 1984-07-02 2004-04-22 2004-04-23 1997-10-22 2004-04-23 1984-07-02 2004-04-22 99250 10 @YUHWA2 KR7003460003 KR7003460003 003460 003460 698836 Y9875M10 003460.KS 003460.KS YUHWA SECS CO LTD KRW1000.00 KR KOR 25854 41663 3891 Y A 6988360 EQ KRX KR KRW 30138 1 40959 C 1 1 OSR KRX KOR EQU IND 55834588463 8590023276 4295881275 55834588463 8590023276 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951366 1987-08-24 1987-08-24 2079-06-06 1987-08-24 1997-10-22 9999-12-31 1987-08-24 99251 10 @SKCOR4 KR7003600004 KR7003600004 003600 003600 698837 Y8T64211 003600.KS^H15 003600.KS SK HOLDINGS CO LTD KRW5000 KR KOR 40190 35559 2172 Y D 6988371 EQ KRX KR KRW 26442 1 36221 C 0 1 OSR KRX KOR EQU 26442 IND 55834582229 8590007005 4295881615 55834582229 8590007005 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951996 2015-08-17 1984-11-13 1984-11-13 2015-07-29 2015-08-17 1997-10-22 2015-08-17 1984-11-13 2015-07-29 99253 10 @YUHWA3 KR7005690003 KR7005690003 005690 005690 698839 Y2475B10 005690.KS 005690.KS PHARMICELL CO LTD KRW500.00 KR KOR 25855 146 3892 Y A 6988393 EQ KRX KR KRW 34189 1 45771 C 1 1 OSR KRX KOR EQU 34189 IND 55834588228 8589949936 4295881322 55834588228 8589949936 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951270 1988-05-20 1988-05-20 2079-06-06 1988-05-20 1997-10-22 9999-12-31 1988-05-20 99254 1 82509W10 CA82509W1032 SC SC 282119 82509W10 SC.TO^D14 SC.TO SHOPPERS DRUG MART CORP COM CA CAN 70966 36229 40542 Y D 2821191 EQ TSE CA CAD 22699 1 31589 C 0 1 OSR TSE CAN EQU IND 55838852477 8590935177 4295862928 55838852477 8590935177 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951396 2014-03-31 2001-11-22 2001-11-21 2079-06-06 2014-04-01 2001-11-22 2014-04-01 2001-11-21 2014-03-31 99254 10 @YUYUI3 KR7000220004 KR7000220004 000220 000220 B0X6W1 Y9887X10 000220.KS 000220.KS YUYU PHARMA INC KRW1000 KR KOR 34797 16860 29728 Y A B0X6W19 EQ KRX KR KRW 94984 1 119593 C 1 1 OSR KRX KOR EQU 94984 IND 55834584920 8589964942 4295881267 55834584920 8589964942 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951271 1984-07-02 1984-07-02 2079-06-06 1975-11-18 2006-02-28 9999-12-31 1975-11-18 99255 10 @YOUNG29 KR7000670000 000670 000670 698842 Y9858R10 000670.KS 000670.KS YOUNG POONG CORP KRW500 KR KOR 25857 16981 3894 Y A 6988423 EQ KRX KR KRW 33796 1 44886 C 1 1 OSR KRX KOR EQU 33796 IND 55834582191 8589979999 4295881321 55834582191 8589979999 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 1984-07-02 1984-07-02 2079-06-06 1976-06-12 1997-10-22 9999-12-31 1976-06-12 99257 10 @YUASA4 JP3946000001 JP3946000001 8006 8006 698845 J9815212 8006.T 8006.T YUASA FUNASHOKU CO NPV JP JPN 47802 44287 1291 Y A 6988456 EQ TKS JP JPY 25993 1 35894 C 1 1 OSR TYO JPN EQU IND 55837434920 8590003623 4295878178 55837434920 8590003623 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 1988-04-15 1988-04-15 2079-06-06 1975-12-19 1990-03-23 9999-12-31 1975-12-19 99258 1 SIC CA82585G1054 SIC SIC 280672 82585G10 SIC.TO^G06 SIC.TO SICO INC COM CA CAN 77143 64857 58662 Y D 2806723 EQ TSE CA CAD 15769 1 22473 C 0 1 OSR TSE CAN EQU IND 55839489958 8589955033 4295861805 55839489958 8589955033 1 1 DC DC TOR ORD ORD COM CAN 4294951951 2006-07-07 1986-03-12 1986-03-12 2006-07-07 2006-07-11 1990-03-30 2006-07-13 1986-03-12 2006-07-07 99259 10 @YUASA5 JP3944700008 JP3944700008 6933 6933 698850 J9812N11 6933.T^C04 6933.T YUASA CORP NPV JP JPN 109867 72389 63271 Y D 6988508 EQ TKS JP JPY 26622 1 36501 C 0 1 OSR TYO JPN EQU IND 21475439240 8589940226 4295877176 21475439240 8589940226 1 1 DC DC TYO ORD ORD COM JPN 4294951833 2004-03-25 1973-01-01 1973-01-01 2004-03-25 2004-03-26 1990-03-23 2004-04-26 1973-01-01 2004-03-25 99260 10 @YUASA6 JP3945200008 8074 8074 698852 J9821L10 8074.T 8074.T YUASA CO LTD NPV JP JPN 47565 33972 31872 Y A 6988520 EQ TKS JP JPY 30449 1 42035 C 1 1 OSR TYO JPN EQU IND 55837429987 8589981510 4295877196 55837429987 8589981510 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 1982-12-27 1982-12-27 2079-06-06 1961-10-02 1990-03-23 9999-12-31 1961-10-02 99262 10 @YUNNA11 CNE000000JG4 CNE000000JG4 600883 600883 698858 Y9882U10 600883.SS 600883.SS YUNNAN BOWIN 'A'CNY1 CN CHN 41793 53394 31596 Y A 6988586 EQ SHG CN CNY 48558 1 63624 C 1 1 OSR SHA CHN EQU IND 55838789177 8590021901 4295864106 55838789177 8590021901 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951440 1995-12-13 1995-12-13 2079-06-06 1995-12-08 1995-12-06 9999-12-31 1995-12-06 99263 1 SSG CA8259081062 SSG SSG 223626 82590810 SSG.TO^A07 SSG.TO SIERRA SYS GROUP INC COM CA CAN 118837 79479 56210 Y D 2236267 EQ TSE CA CAD 15095 1 21414 C 0 1 OSR TSE CAN EQU IND 55839576665 8589965995 4295862462 55839576665 8589965995 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2007-01-10 1998-04-15 1998-04-15 2007-01-09 2007-01-10 1998-04-21 2007-01-10 1998-04-15 2007-01-09 99263 10 @YULON1 TW0002201001 TW0002201001 2201 2201 698859 Y9870K10 2201.TW 2201.TW YULON MOTOR TWD10 TW TWN 40408 39766 47299 Y A 6988597 EQ TAI TW TWD 17654 1 24954 C 1 1 OSR TPE TWN EQU IND 55834977107 8590017301 4295891079 55834977107 8590017301 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951707 1987-09-09 1987-09-09 2079-06-06 1976-07-08 1990-03-25 9999-12-31 1976-07-08 99264 10 @YUENF1 TW0001907004 TW0001907004 1907 1907 698861 Y9871510 1907.TW 1907.TW YFY INC TWD10 TW TWN 41442 29875 31390 Y A 6988616 EQ TAI TW TWD 28972 1 39277 C 1 1 OSR TPE TWN EQU IND 55834802173 8589970064 4295892105 55834802173 8589970064 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951879 1988-07-19 1988-07-19 2079-06-06 1977-02-22 1990-03-25 9999-12-31 1977-02-22 99265 10 @USHIN1 JP3944400005 JP3944400005 6985 6985 698862 J9832810 6985.T^H19 6985.T U-SHIN LTD NPV JP JPN 48996 25645 18633 Y D 6988627 EQ TKS JP JPY 25515 1 35073 C 0 1 OSR TYO JPN EQU IND 55837434397 8589966002 4295876768 55837434397 8589966002 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2019-08-05 1988-07-01 1988-07-01 2019-08-02 2019-08-05 1990-03-23 2019-08-04 1988-07-01 2019-08-02 99268 10 @YUFOU1 TW0001438000 1438 1438 698865 Y9872910 1438.TW 1438.TW SANDI PROPERTIES C TWD10 TW TWN 34142 17614 2728 Y A 6988650 EQ TAI TW TWD 35790 1 47941 C 1 1 OSR TPE TWN EQU IND 55834752663 8589966484 4295891473 55834752663 8589966484 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951811 1989-07-03 1989-07-03 2079-06-06 1988-12-15 1990-03-25 9999-12-31 1988-12-15 99269 10 @YUKEN3 JP3948000009 JP3948000009 6393 6393 698866 J9837210 6393.T 6393.T YUKEN KOGYO NPV JP JPN 47432 37146 30872 Y A 6988661 EQ TKS JP JPY 25624 1 35138 C 1 1 OSR TYO JPN EQU IND 55837427792 8590015310 4295878532 55837427792 8590015310 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 1973-01-01 1973-01-01 2079-06-06 1962-10-02 1990-03-23 9999-12-31 1962-10-02 99271 1 95890610 CA38141A4046 GGA GGA BPWBMG 38141A40 GGA.V GGA.V GOLDGROUP MNG INC COM NEW CA CAN 58078 17639 3442 Y A BPWBMG5 EQ TSX CA CAD 42108 1 54659 C 1 1 OSR CVE CAN EQU IND 55838853756 8589969117 5054881671 55838853756 8589969117 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1990-02-28 2022-09-23 2079-06-06 1988-02-29 2002-12-12 9999-12-31 1988-02-29 99272 10 @YUNGT2 TW0001507002 TW0001507002 1507 1507 698869 Y9881Q10 1507.TW^D22 1507.TW YUNG TAY ENGINEER TWD10 TW TWN 35908 40333 3350 Y D 6988694 EQ TAI TW TWD 32393 1 43183 C 0 1 OSR TPE TWN EQU IND 55834762098 8590029282 4295891084 55834762098 8590029282 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951820 2022-04-21 1989-11-09 1989-11-09 2022-04-13 2022-04-21 1990-03-25 2022-04-20 1989-11-09 2022-04-13 99273 10 @YUKIG2 JP3946400003 JP3946400003 4531 4531 698870 J9841610 4531.T 4531.T YUKI GOSEI KOGYO C NPV JP JPN 48842 26991 18573 Y A 6988702 EQ TKS JP JPY 26316 1 36651 C 1 1 OSR TYO JPN EQU IND 55837425670 8589983470 4295876796 55837425670 8589983470 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 1988-04-15 1988-04-15 2079-06-06 1962-10-02 1990-03-23 9999-12-31 1962-10-02 99274 10 @YOUNG30 KR7003520004 KR7003520004 003520 003520 669847 Y9856H10 003520.KS 003520.KS YUNGJIN PHARM KRW500 KR KOR 41526 31833 38014 Y A 6698476 EQ KRX KR KRW 29282 1 39970 C 1 1 OSR KRX KOR EQU IND 55834588863 8589980331 4295881273 55834588863 8589980331 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 1984-07-02 1984-07-02 2079-06-06 1973-06-25 1997-10-22 9999-12-31 1973-06-25 99276 10 @YURAK1 JP3946800004 JP3946800004 8838 8838 698874 J9846011 8838.T^C10 8838.T YURAKU REAL ESTATE NPV JP JPN 47133 34430 18169 Y D 6988746 EQ TKS JP JPY 25968 1 35648 C 0 1 OSR TYO JPN EQU IND 55859198774 8590005936 4295876800 55859198774 8590005936 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2010-03-29 1988-04-15 1988-04-15 2010-03-26 2010-03-29 1990-03-23 2010-04-09 1988-04-15 2010-03-26 99277 10 @YUSHI3 JP3948400001 5013 5013 698875 J9854810 5013.T 5013.T YUSHIRO INC NPV JP JPN 39891 22548 1953 Y A 6988757 EQ TKS JP JPY 24424 1 33602 C 1 1 OSR TYO JPN EQU IND 55837426576 8589965891 4295878129 55837426576 8589965891 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 1989-01-13 1989-01-13 2079-06-06 1985-12-18 1990-03-23 9999-12-31 1985-12-18 99278 10 @YUTAK3 JP3949200004 JP3949200004 2806 2806 698877 J9860310 2806.T 2806.T YUTAKA FOODS CORP NPV JP JPN 35229 40828 36123 Y A 6988779 EQ TKS JP JPY 30650 1 41635 C 1 1 OSR TYO JPN EQU IND 55834931978 8590025814 4295876791 55834931978 8590025814 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 1990-04-19 1990-04-19 2079-06-06 1961-10-02 2000-02-29 9999-12-31 1961-10-02 99285 10 @YUNNA12 CNE000000NZ6 CNE000000NZ6 600792 600792 698896 Y9882A10 600792.SS 600792.SS YUNNAN COAL AND EN 'A'CNY1 CN CHN 44348 1342 20534 Y A 6988962 EQ SHG CN CNY 48350 1 63070 C 1 1 OSR SHA CHN EQU IND 55838789097 8589945622 4295864417 55838789097 8589945622 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951915 1997-01-23 1997-01-23 2079-06-06 1997-01-23 1997-01-21 9999-12-31 1997-01-21 99286 10 @YANTA8 CNE000000N55 CNE000000N55 698897 Y9740310 600766.SS^G24 600766.SS YANTAI YUANCHENG G 'A'CNY1 CN CHN 44127 29321 20396 Y D 6988973 EQ SHG CN CNY 50248 1 65790 C 0 1 OSR SHA CHN EQU IND 55838789081 8589963705 4295865436 55838789081 8589963705 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951999 2024-07-03 1996-10-28 1996-10-28 2024-06-26 2024-07-03 1996-10-25 2024-07-02 1996-10-25 2024-06-26 99293 10 @HLGCA1 MYL5274OO005 HLCAP HLCAP 698920 Y3230W10 HLGC.KL HLGC.KL HONG LEONG CAPITAL NPV MY MYS 25983 28564 30985 Y A 6989200 EQ KLS MY MYR 21571 1 30048 C 1 1 OSR KUL MYS EQU IND 55838825074 8589976607 4295883210 55838825074 8589976607 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951368 1992-01-30 1992-01-30 2079-06-06 1992-01-30 1996-02-05 9999-12-31 1992-01-30 99299 10 @STARZ1 JP3399100001 JP3399100001 8043 8043 698940 J7670K10 8043.T 8043.T STARZEN CO LTD NPV JP JPN 47539 19171 31846 Y A 6989404 EQ TKS JP JPY 22781 1 32291 C 1 1 OSR TYO JPN EQU IND 55837430093 8589981009 4295878522 55837430093 8589981009 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951439 1982-12-27 1982-12-27 2079-06-06 1962-11-07 1990-03-23 9999-12-31 1962-11-07 99301 10 @ZENIT10 JP3427800002 JP3427800002 1811 1811 698943 J9877810 1811.T 1811.T ZENITAKA CORP NPV JP JPN 40615 42360 30591 Y A 6989437 EQ TKS JP JPY 25599 1 35088 C 1 1 OSR TYO JPN EQU IND 55834997511 8590006198 4295878895 55834997511 8590006198 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1989-05-09 1989-05-09 2079-06-06 1961-10-01 1990-03-30 9999-12-31 1961-10-01 99306 10 @ZOJIR1 JP3437400009 JP3437400009 7965 7965 698955 J9892510 7965.T 7965.T ZOJIRUSHI CORP NPV JP JPN 34622 19754 2796 Y A 6989556 EQ TKS JP JPY 25779 1 35465 C 1 1 OSR TYO JPN EQU IND 55837489918 8589966434 4295876788 55837489918 8589966434 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951630 1989-07-26 1989-07-26 2079-06-06 1986-09-01 1990-03-30 9999-12-31 1986-09-01 99307 10 @ZUIKO1 JP3411900008 JP3411900008 6279 6279 698959 J9894M10 6279.T 6279.T ZUIKO CORPORATION NPV JP JPN 34984 40105 32344 Y A 6989590 EQ TKS JP JPY 30879 1 41623 C 1 1 OSR TYO JPN EQU IND 55837483446 8589989287 4295876797 55837483446 8589989287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 1990-05-25 1990-05-25 2079-06-06 1989-10-01 1990-03-30 9999-12-31 1989-10-01 99308 10 @ASHBU2 AU000000LPD2 LPD LPD BD8DJJ Q5557N10 LPD.AX^H25 LPD.AX LEPIDICO LTD NPV AU AUS 48223 38638 1567 Y D BD8DJJ3 EQ ASX AU AUD 28086 1 38282 C 0 1 OSR ASX AUS EQU IND 55835570265 8590933832 4295857533 55835570265 8590933832 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2025-08-29 1994-05-02 1994-05-02 2024-12-03 2025-08-29 1999-08-17 2025-08-29 1994-05-02 2024-12-03 99311 1 SNZ CA82808P1062 SQI SQI B0TWNW 82808P10 SQI.V^L11 SQI.V SILVER QUEST RES LTD COM CA CAN 67730 17756 25968 Y D B0TWNW9 EQ TSX CA CAD 38603 1 51010 C 0 1 OSR CVE CAN EQU IND 55838855524 8590927805 4295918408 55838855524 8590927805 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2011-12-28 1990-01-26 1990-01-26 2011-12-22 2011-12-28 1994-09-23 2011-12-28 1990-01-26 2011-12-22 99311 10 @ZURSH2 IL0007300101 IL0007300101 ZUR ZUR 698975 M9897W10 ZUR.TA ZUR.TA ZUR SHAMIR HOLD ILS1 IL ISR 42663 5213 47155 Y A 6989750 EQ TAE IL ILS 47889 1 62757 C 1 1 OSR TLV ISR EQU FIN 55838868674 8589935366 4295875143 55838868674 8589935366 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951347 1986-01-03 1986-01-03 2079-06-06 1963-01-01 1992-08-17 9999-12-31 1963-01-01 99313 10 @YINCH1 CNE000000NV5 CNE000000NV5 600785 600785 698977 Y6365T10 600785.SS 600785.SS YINCHUAN XINHUA CO 'A'CNY1 CN CHN 44324 6630 37074 Y A 6989772 EQ SHG CN CNY 48333 1 63066 C 1 1 OSR SHA CHN EQU IND 55838789105 8589940542 4295863683 55838789105 8589940542 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 1997-01-08 1997-01-08 2079-06-06 1997-01-08 1997-01-06 9999-12-31 1997-01-06 99316 10 @ZENIT13 ZAE000102034 ZAE000102034 SAH SAH 698982 S7785A10 SAHJ.J^K16 SAHJ.J SOUTH AFRICAN COAL ZAR0.10 ZA ZAF 6587 12495 19964 Y D 6989824 EQ JSE ZA ZAR 56185 1 72437 C 0 1 OSR JNB ZAF EQU IND 55838852002 8590925858 4295888850 55838852002 8590925858 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 2016-11-29 1995-05-29 1995-05-29 2015-04-30 2016-11-29 1995-05-25 2016-11-29 1995-05-25 2015-04-30 99317 10 @ZVISA1 IL0004250176 SRFT SRFT 698985 M9898W10 SRFT.TA SRFT.TA ZVI SARFATI & SONS ILS1 IL ISR 42589 33469 20218 Y A 6989857 EQ TAE IL ILS 57999 1 75023 C 1 1 OSR TLV ISR EQU IND 55838855612 8589978794 4296306839 55838855612 8589978794 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 1993-05-31 1993-05-31 2079-06-06 1993-01-01 1993-05-18 9999-12-31 1993-01-01 99318 1 SKN CA82835P1036 SVM SVM 278426 82835P10 SVM.TO SVM.TO SILVERCORP METALS INC COM CA CAN 50623 3755 29480 Y A 2784261 EQ TSE CA CAD 48967 1 64007 C 1 1 CCR TSE CAN EQU 48967 IND 55838856647 8590920825 4295863233 55838856647 8590920825 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951929 1994-08-29 1960-01-01 2079-06-06 1991-11-01 1753-01-01 9999-12-31 1753-01-01 99319 1 LVD CA8283651062 SVL SVL 82836510 SVL.TO^J15 SVL.TO SILVERCREST MINES INC COM CA CAN 53332 49902 44316 Y D 2796794 EQ TSE CA CAD 54349 1 70658 C 0 1 OSR TSE CAN EQU IND 55838856642 8590943228 5052789414 55838856642 8590943228 1 1 DC DC TOR ORD ORD COM CAN 4294951916 2015-10-07 1991-04-29 1960-01-01 2079-06-06 2015-10-08 2002-12-18 2015-10-02 1960-01-01 2015-10-02 99319 10 @ZEBRA4 ID1000055502 ZBRA ZBRA 698989 Y7149113 ZBRA.JK ZBRA.JK DOSNI ROHA INDONES LKD SHS(IDR500 & IDR100) ID IDN 25041 21030 41882 Y S 6989891 EQ IDX ID IDR 42038 1 54747 C 1 1 OSR JAK IDN EQU IND 55838867384 8589960868 4295874764 55838867384 8589960868 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951294 1991-08-01 1991-08-01 2079-06-06 1991-08-01 1753-01-01 9999-12-31 1753-01-01 99321 1 AKN CA37957M1068 GLO GLO BF11BK 37957M10 GLO.TO GLO.TO GLOBAL ATOMIC CORP COM CA CAN 71420 37032 7334 Y A BF11BK3 EQ TSE CA CAD 62430 1 79826 C 1 1 OSR TSE CAN EQU IND 55838856830 8589997573 4296319717 55838856830 8589997573 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951901 1998-11-12 1960-01-01 2079-06-06 1998-11-12 2006-07-08 9999-12-31 1960-01-01 99322 10 @HUAYU1 CNE0000001Z7 CNE0000001Z7 600656 600656 698994 Y9895N10 600656.SS^E16 600656.SS ZHUHAI BOYUAN INVE 'A'CNY1 CN CHN 3745 15985 33586 Y D 6989943 EQ SHG CN CNY 50293 1 65799 C 0 1 OSR SHA CHN EQU IND 55838788959 8589967354 4295865036 55838788959 8589967354 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951362 2016-05-13 1991-03-04 1991-03-04 2016-05-11 2016-05-13 1994-02-09 2016-05-13 1991-03-04 2016-05-11 99324 10 @ZUKEN1 JP3412000006 JP3412000006 6947 6947 698997 J9897410 6947.T 6947.T ZUKEN INC NPV JP JPN 40270 23858 21403 Y A 6989976 EQ TKS JP JPY 23205 1 31978 C 1 1 OSR TYO JPN EQU IND 55837433586 8589981969 4295879123 55837433586 8589981969 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 1989-10-11 1989-10-11 2079-06-06 1991-10-08 1990-10-05 9999-12-31 1989-10-11 99326 1 SST.V CA82846B1013 SST SST B16NQL 82846B10 SST.V^E09 SST.V SILVERSTONE RES CORP COM CA CAN 65485 45498 17124 Y D B16NQL2 EQ TSX CA CAD 66715 1 85094 C 0 2 CVE CAN EQU IND 21475477891 8590941482 4295862599 21475477891 25727384551 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951923 2009-05-20 2006-06-07 2006-06-07 2009-05-20 2009-05-26 2018-12-21 2006-06-09 2009-05-26 2006-06-07 2009-05-20 99326 10 @HANGT2 CNE000000BS6 CNE000000BS6 699002 Y0019U10 600677.SS^C21 600677.SS AEROSPACE COM HOLD 'A'CNY1 CN CHN 2674 13316 33686 Y D 6990020 EQ SHG CN CNY 44515 1 57809 C 0 1 OSR SHA CHN EQU IND 55838788996 8589935702 4295863959 55838788996 8589935702 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951251 2021-03-18 1993-09-28 1993-09-28 2020-04-29 2021-03-18 1994-02-09 2021-03-17 1993-09-28 2020-04-29 99328 10 @ZHEJI27 CNE000000PG1 CNE000000PG1 600796 600796 699005 Y9889U10 600796.SS 600796.SS ZHEJIANG QIANJIA.B 'A'CNY1 CN CHN 44900 15134 6234 Y A 6990053 EQ SHG CN CNY 47041 1 61402 C 1 1 OSR SHA CHN EQU IND 55838789102 8589966982 4295865006 55838789102 8589966982 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951804 1997-04-08 1997-04-08 2079-06-06 1997-04-08 1997-04-04 9999-12-31 1997-04-04 99329 1 SIVH.V CA18452Y1007 AIR AIR BL6D4M 18452Y10 AIR.V AIR.V CLEAN AIR METALS INC COM CA CAN 53253 43723 29518 Y A BL6D4M9 EQ TSX CA CAD 16060 1 22678 C 1 1 OSR CVE CAN EQU IND 55838848731 8590940171 4295861716 55838848731 8590940171 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2000-03-22 1960-01-01 2079-06-06 1994-05-31 2006-03-23 9999-12-31 1960-01-01 99329 10 @ZHEJI28 CNE000000PM9 600052 600052 699006 Y9891T10 600052.SS 600052.SS ZHEJIANG DONGWANG 'A'CNY1 CN CHN 44909 46438 6257 Y A 6990064 EQ SHG CN CNY 47648 1 62106 C 1 1 OSR SHA CHN EQU IND 55838788461 8589999786 4295864794 55838788461 8589999786 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951168 1997-04-15 1997-04-15 2079-06-06 1997-04-15 1997-04-14 9999-12-31 1997-04-14 99331 10 @ZIPPO1 PHY8152X1091 PHY8152X1091 SLI SLI 699011 Y8152X10 SLI.PS SLI.PS STA. LUCIA LAND PHP1 PH PHL 35045 36385 34983 Y A 6990116 EQ PHS PH PHP 64819 1 82477 C 1 1 OSR PSE PHL EQU IND 55838854159 8590002013 4295886337 55838854159 8590002013 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951329 1989-12-11 1989-12-11 2079-06-06 1987-09-14 1753-01-01 9999-12-31 1753-01-01 99332 10 @YUANT1 TW0006004005 6004 6004 699012 6004.TW^D07 6004.TW YUANTA CORE PAC TWD10 TW TWN 41953 36561 5684 Y D 6990127 EQ TAI TW TWD 21005 1 29290 C 0 1 OSR TPE TWN EQU IND 55839813172 8589999332 4295892132 55839813172 8589999332 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951368 2007-03-20 1996-01-04 1996-01-04 2007-03-20 2007-04-02 2004-09-28 2007-04-05 1996-01-04 2007-03-20 99338 10 @GREEE1 CNE0000001D4 CNE0000001D4 000651 000651 699025 Y2882R10 000651.SZ 000651.SZ GREE ELEC APPLICAN 'A'CNY1 CN CHN 44206 36038 35258 Y A 6990257 EQ SHE CN CNY 43522 1 56452 C 1 1 OSR SHE CHN EQU IND 55834585628 8589987703 4295865511 55834585628 8589987703 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 1996-11-18 1996-11-18 2079-06-06 1996-11-18 2001-11-10 9999-12-31 1996-11-18 99339 10 @YTLPO2 MYL6742OO000 MYL6742OO000 YTLPOWR YTLPOWR B01GQS Y9861K22 YTLP.KL YTLP.KL YTL POWER INTL NPV MY MYS 44881 18526 32444 Y A B01GQS6 EQ KLS MY MYR 21111 1 29708 C 1 1 OSR KUL MYS EQU IND 55838866757 8589982522 4295883412 55838866757 8589982522 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951165 1997-05-22 1997-05-22 2079-06-06 1997-05-23 1997-05-20 9999-12-31 1997-05-20 99340 10 @YAMAR2 AU000000KAI5 KAI KAI BYMY9W Q5171P19 KAI.AX KAI.AX KAIROS MINERALS LT NPV AU AUS 48997 3564 18634 Y A BYMY9W2 EQ ASX AU AUD 36855 1 48784 C 1 1 OSR ASX AUS EQU IND 55835595791 8590921947 4295858189 55835595791 8590921947 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 1996-01-02 2016-04-29 2079-06-06 1973-05-30 2016-04-28 1973-05-30 99342 10 @ZHEJI29 CNE0000007L4 CNE0000007L4 000705 000705 699063 Y9890K10 000705.SZ 000705.SZ Z/ZHENYUAN SHARE C 'A'CNY1 CN CHN 44901 3202 6237 Y A 6990633 EQ SHE CN CNY 50338 1 65704 C 1 1 OSR SHE CHN EQU IND 55834968941 8589942366 4295865116 55834968941 8589942366 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 1997-04-10 1997-04-10 2079-06-06 1997-04-10 2001-11-10 9999-12-31 1997-04-10 99343 10 @ZHEJI30 CNE000000PH9 CNE000000PH9 600797 600797 699064 Y4090C10 600797.SS 600797.SS INSIGMA TECHNOLOGY 'A'CNY1 CN CHN 44911 51858 6279 Y A 6990644 EQ SHG CN CNY 32335 1 43371 C 1 1 OSR SHA CHN EQU IND 55838789113 8589999544 4295864951 55838789113 8589999544 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 1997-04-18 1997-04-18 2079-06-06 1997-04-18 1997-04-17 9999-12-31 1997-04-17 99344 10 @ZHENG3 CNE000000PY4 600066 600066 699071 Y9891310 600066.SS 600066.SS YUTONG BUS CO LTD 'A'CNY1 CN CHN 44973 39400 20748 Y A 6990718 EQ SHG CN CNY 46095 1 60040 C 1 1 OSR SHA CHN EQU IND 55838788472 8589988925 4295865294 55838788472 8589988925 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951838 1997-05-08 1997-05-08 2079-06-06 1997-05-08 1997-05-06 9999-12-31 1997-05-06 99345 1 TREA.TO CA82934H1010 TRE TRE 281070 82934H10 TRE.TO^E12 TRE.TO SINO FST CORP COM CA CAN 70868 35573 39126 Y D 2810702 EQ TSE CA CAD 15797 1 22289 C 0 1 OSR TSE CAN EQU IND 55838860290 8590936591 4295862845 55838860290 8590936591 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951886 2012-05-09 1994-06-23 1994-06-23 2011-08-25 2012-05-10 1995-10-12 2012-05-10 1994-06-23 2011-08-25 99345 10 @ZHEJI31 CNE1000004S4 CNE1000004S4 576 576 699076 Y9891F10 0576.HK 0576.HK ZHEJIANG EXPRESS 'H'CNY1 XH CHN 44976 23828 20753 Y A 6990763 EQ HKG HK HKD 21834 1 30096 C 1 1 OSR HKG HKG EQU 21834 IND 55838738444 8590930848 4295864296 55838738444 8590930848 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951721 1997-05-15 1997-05-15 2079-06-06 1997-05-15 1997-05-13 9999-12-31 1997-05-13 99347 10 @ZENRI1 JP3430400006 JP3430400006 9474 9474 699112 J9884310 9474.T 9474.T ZENRIN CO LTD NPV JP JPN 2241 1112 19655 Y A 6991120 EQ TKS JP JPY 25349 1 34993 C 1 1 OSR TYO JPN EQU IND 55837431711 8589935823 4295877102 55837431711 8589935823 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951544 1994-11-25 1994-11-25 2079-06-06 1994-09-21 1996-09-12 9999-12-31 1994-09-21 99348 10 @YANTA9 CNE0000006P7 CNE0000006P7 000682 000682 699116 Y209AC10 000682.SZ 000682.SZ D/F ELECTRONICS CO 'A'CNY1 CN CHN 44341 30590 20514 Y A 6991164 EQ SHE CN CNY 44694 1 58203 C 1 1 OSR SHE CHN EQU IND 55848117561 8589968360 4295865567 55848117561 8589968360 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 1997-01-21 1997-01-21 2079-06-06 1997-01-21 2001-11-10 9999-12-31 1997-01-21 99350 10 @LIFET1 BMG6893L1375 BMG6893L1375 1180 1180 BBM55V G6893L13 1180.HK 1180.HK PARADISE ENTERTAIN HKD0.001(CAP REORG) HK BMU 44337 35712 20516 Y A BBM55V5 EQ HKG HK HKD 27575 1 37889 C 1 1 OSR HKG HKG EQU IND 55834706307 8590936759 4295871712 55834706307 8590936759 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951585 1997-01-20 2013-07-04 2079-06-06 1997-01-20 1997-01-17 9999-12-31 1997-01-17 99351 10 @ZHANG2 CNE000000F22 CNE000000F22 000430 000430 699123 Y9890B10 000430.SZ 000430.SZ ZHANG JIA JIE TOUR 'A'CNY1 CN CHN 43999 20619 27330 Y A 6991238 EQ SHE CN CNY 50302 1 65550 C 1 1 OSR SHE CHN EQU IND 55834577695 8589971448 4295864522 55834577695 8589971448 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951578 1996-08-29 1996-08-29 2079-06-06 1996-08-29 2001-11-10 9999-12-31 1996-08-29 99352 10 @ZHUZH2 CNE000000008 CNE000000008 000639 000639 699124 Y9891Y10 000639.SZ 000639.SZ XIWANG FOODSTUFFS 'A'CNY1 CN CHN 44249 6102 20491 Y A 6991249 EQ SHE CN CNY 48122 1 62862 C 1 1 OSR SHE CHN EQU IND 55834583652 8589952162 4295863676 55834583652 8589952162 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951435 1996-11-26 1996-11-26 2079-06-06 1996-11-26 2001-11-10 9999-12-31 1996-11-26 99353 10 @XIAME15 CNE0000005Y1 CNE0000005Y1 000701 000701 699128 Y9722V10 000701.SZ 000701.SZ XIAMEN XINDE CO 'A'CNY1 CN CHN 44499 9522 42393 Y A 6991283 EQ SHE CN CNY 47128 1 61419 C 1 1 OSR SHE CHN EQU IND 55848117564 8589944237 4295864804 55848117564 8589944237 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951798 1997-02-26 1997-02-26 2079-06-06 1997-02-26 2005-06-29 9999-12-31 1997-02-26 99354 10 @ZHEJI32 CNE000000P46 CNE000000P46 600790 600790 699129 Y9891A10 600790.SS 600790.SS ZHEJIANG CHINA L/T 'A'CNY1 CN CHN 44497 54252 42394 Y A 6991294 EQ SHG CN CNY 48006 1 62430 C 1 1 OSR SHA CHN EQU IND 55838789094 8590011422 4295864696 55838789094 8590011422 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951331 1997-02-28 1997-02-28 2079-06-06 1997-02-28 1997-02-25 9999-12-31 1997-02-25 99355 10 @ZHEJI33 CNE000000B18 CNE000000B18 600668 600668 699130 Y9889C10 600668.SS 600668.SS ZHEJIANG JIANFENG 'A'CNY1 CN CHN 2678 44805 33690 Y A 6991302 EQ SHG CN CNY 47124 1 61673 C 1 1 OSR SHA CHN EQU IND 55838788990 8590008372 4295863967 55838788990 8590008372 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951891 1993-07-28 1993-07-28 2079-06-06 1993-07-28 1994-02-09 9999-12-31 1993-07-28 99356 10 @SINOP22 CN0008934001 CN0008934001 1128 699181 1128.HK^C06 1128.HK SINOPEC ZHENHAI RE 'H'CNY1 XH CHN 75667 60088 59076 Y D 6991818 EQ HKG HK HKD 21855 1 30995 C 0 1 OSR HKG HKG EQU IND 21475187807 8590922406 4295864152 21475187807 8590922406 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951991 2006-03-17 1994-12-02 1994-12-02 2006-03-17 2006-03-24 1994-11-29 2006-03-24 1994-11-29 2006-03-17 99357 1 SOI.M CA8299085081 SOI SOI B7TYVM 82990850 SOI.V SOI.V SIRIOS RES INC COM NEW CA CAN 51684 6416 50097 Y A B7TYVM0 EQ TSX CA CAD 42398 1 55148 C 1 1 OSR CVE CAN EQU IND 55838854879 8589935946 4296051698 55838854879 8589935946 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1996-01-25 1960-01-01 2079-06-06 1996-01-25 1996-01-25 1960-01-01 99360 10 @ZHUHA4 CNE0000000C8 CNE0000000C8 000659 000659 699203 Y9891R10 000659.SZ 000659.SZ ZHUHAI ZHONGFU ENT 'A'CNY1 CN CHN 44259 39479 42915 Y A 6992037 EQ SHE CN CNY 36227 1 48103 C 1 1 OSR SHE CHN EQU IND 55834583271 8589996373 4295863626 55834583271 8589996373 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 1996-12-03 1996-12-03 2079-06-06 1996-12-03 2001-11-10 9999-12-31 1996-12-03 99361 1 SKE.V CA83056P7157 SKE SKE BMDM76 83056P71 SKE.TO SKE.TO SKEENA RES LTD NEW COM CA CAN 52031 7290 25992 Y A BMDM761 EQ TSE CA CAD 37212 1 49591 C 1 1 OSR TSE CAN EQU IND 55838853988 8590923280 4295918432 55838853988 8590923280 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 1990-02-07 1960-01-01 2079-06-06 1981-05-22 1990-07-06 9999-12-31 1960-01-01 99361 10 @ZHENG4 CNE000000K41 CNE000000K41 699208 Y9890D10 600898.SS^B25 600898.SS GOME TELECOM EQUIP 'A'CNY1 CN CHN 44036 26790 43817 Y D 6992082 EQ SHG CN CNY 49571 1 64925 C 0 1 OSR SHA CHN EQU IND 55838789195 8589965604 4295865179 55838789195 8589965604 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951233 2025-02-10 1996-04-18 1996-04-18 2025-01-10 2025-02-10 1996-04-18 2025-02-09 1996-04-18 2025-01-10 99363 10 @ZAOHC1 JP3345700003 JP3345700003 9986 9986 699223 J9870510 9986.T 9986.T ZAOH CO LTD NPV JP JPN 2185 29832 19607 Y A 6992231 EQ TKS JP JPY 31719 1 42824 C 1 1 OSR TYO JPN EQU IND 55837436642 8589986686 4295879504 55837436642 8589986686 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 1994-07-29 1994-07-29 2079-06-06 2007-05-08 2007-05-14 9999-12-31 1994-07-29 99366 10 @YUNNA13 CNE000000P79 CNE000000P79 600794 600794 699270 Y9882810 600794.SS 600794.SS ZHANGJIAGANG FREET 'A'CNY1 CN CHN 44518 45329 20639 Y A 6992703 EQ SHG CN CNY 50288 1 65798 C 1 1 OSR SHA CHN EQU IND 55838789092 8590015873 4295864252 55838789092 8590015873 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951945 1997-03-06 1997-03-06 2079-06-06 1997-03-06 1997-03-04 9999-12-31 1997-03-04 99367 10 @YUNNA14 CNE000000KW9 CNE000000KW9 600725 600725 699315 Y9882E10 600725.SS 600725.SS YUNNAN YUNWEI CO 'A'CNY1 CN CHN 42088 38836 5758 Y A 6993159 EQ SHG CN CNY 49683 1 64699 C 1 1 OSR SHA CHN EQU IND 55838789041 8590010131 4295864482 55838789041 8590010131 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951999 1996-07-02 1996-07-02 2079-06-06 1996-07-02 1996-06-28 9999-12-31 1996-06-28 99368 10 @WHITE34 CNE000000F30 000544 000544 699318 Y9889D10 000544.SZ 000544.SZ ZHONGYUAN ENVIRONM 'A'CNY1 CN CHN 2711 3005 33730 Y A 6993182 EQ SHE CN CNY 49810 1 65174 C 1 1 OSR SHE CHN EQU IND 55834583201 8589948983 4295865228 55834583201 8589948983 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951167 1993-12-08 1993-12-08 2079-06-06 1993-12-08 2001-11-10 9999-12-31 1993-12-08 99369 10 @ZHEJI34 CNE000000KF4 CNE000000KF4 600704 600704 699328 Y9890U10 600704.SS 600704.SS WUCHAN ZHONGDA GRP 'A'CNY1 CN CHN 41945 11718 5739 Y A 6993289 EQ SHG CN CNY 48111 1 62714 C 1 1 OSR SHA CHN EQU IND 55838789026 8589940224 4295865323 55838789026 8589940224 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951749 1996-06-06 1996-06-06 2079-06-06 1996-06-06 1996-06-04 9999-12-31 1996-06-04 99370 1 AVJ CA83081N1078 SKR SKR 275987 83081N10 SKR.TO^H08 SKR.TO SKYE RES INC COM CA CAN 51156 5154 25517 Y D 2759872 EQ TSE CA CAD 45948 1 60013 C 0 1 OSR TSE CAN EQU IND 55838854038 8590923177 5037366133 55838854038 8590923177 1 1 DC DC TOR ORD ORD UNK CAN 2008-08-27 1988-09-06 1988-09-06 2008-08-27 2008-08-28 2002-12-12 2008-08-28 1988-09-06 2008-08-27 99370 10 @TORCH5 CN0009239251 CN0009239251 000549 000549 699334 000549.SZ^D07 000549.SZ TORCH AUTOMOBILE 'A'CNY1 CN CHN 2716 39735 33735 Y D 6993342 EQ SHE CN CNY 37627 1 49860 C 0 1 OSR SHE CHN EQU IND 55839608618 8590019650 4295865443 55839608618 8590019650 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951841 2006-12-18 1993-12-20 1993-12-20 2006-12-18 2007-04-27 2001-11-10 2007-04-05 1993-12-20 2006-12-18 99371 10 @ZIPPY1 TW0002420007 TW0002420007 2420 2420 699342 Y9891410 2420.TW 2420.TW ZIPPY TECHNOLOGY TWD10 TW TWN 44432 51494 33785 Y A 6993427 EQ TAI TW TWD 31993 1 42969 C 1 1 OSR TPE TWN EQU IND 55834885546 8590028384 4295891800 55834885546 8590028384 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951832 1996-05-27 1996-05-27 2079-06-06 2000-09-11 2000-09-05 9999-12-31 1996-05-27 99373 10 @XIAME16 CNE000000KN8 CNE000000KN8 600711 600711 699350 Y9722H10 600711.SS 600711.SS CHENGTUN MINING GR 'A'CNY1 CN CHN 42078 25206 5746 Y A 6993502 EQ SHG CN CNY 50080 1 65246 C 1 1 OSR SHA CHN EQU IND 55838789010 8590003024 4295864466 55838789010 8590003024 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 1996-05-31 1996-05-31 2079-06-06 1996-05-31 1996-05-28 9999-12-31 1996-05-28 99374 10 @CHINA290 CNE000000LX5 CNE000000LX5 000605 000605 699351 Y9890W10 000605.SZ 000605.SZ BOHAI WATER INDUST 'A'CNY1 CN CHN 44016 114538 52008 Y A 6993513 EQ SHE CN CNY 50150 1 66099 C 1 1 OSR SHE CHN EQU IND 55848117542 8591041518 4295865345 55848117542 8591041518 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951169 1996-09-13 1996-09-13 2079-06-06 1996-09-13 2001-11-10 9999-12-31 1996-09-13 99377 10 @ZODIA9 INE206B01013 INE206B01013 ZODIACLOTH ZODIACLOTH 699354 Y9889911 ZCCL.NS ZCCL.NS ZODIAC CLOTH CO INR10 IN IND 5906 31865 32795 Y A 6993546 EQ NSE IN INR 46910 1 60921 C 1 1 OSR NSE IND EQU 46910 IND 55837408894 8589970888 4295872936 55837408894 8589970888 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951677 1994-08-12 1994-08-12 2079-06-06 1994-06-08 1995-06-30 9999-12-31 1994-06-08 99378 10 @ZHEJI35 CNE000000Q03 CNE000000Q03 600059 600059 699358 Y9891V11 600059.SS 600059.SS ZHEJIANG GUYUELONG 'A'CNY1 CN CHN 45010 30442 40696 Y A 6993580 EQ SHG CN CNY 47752 1 62167 C 1 1 OSR SHA CHN EQU IND 55838788460 8589994910 4295864840 55838788460 8589994910 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 1997-05-16 1997-05-16 2079-06-06 1997-05-16 1997-05-14 9999-12-31 1997-05-14 99380 1 SJK CA8309171004 SJK 281427 83091710 SJK.TO^J02 SKYJF.PK SKYJACK INC COM CA CAN 133656 58300 89074 Y D 2813950 EQ TSE CA CAD 15790 1 22426 C 0 1 OSR TSE CAN EQU IND 55839957036 8589946427 5000299156 55839957036 8589946427 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2002-10-11 1994-05-26 1994-05-26 2002-10-09 2002-10-11 1994-05-25 2002-10-11 1994-05-25 2002-10-09 99381 1 ALE.TO CA8309201041 ALE ALE 281497 83092010 ALE.TO^J06 ALE.TO SLEEMAN BREWERIES LTD COM CA CAN 118101 73757 84361 Y D 2814975 EQ TSE CA CAD 15120 1 21561 C 0 1 OSR TSE CAN EQU IND 21475155647 8589968479 4295862254 21475155647 8589968479 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951476 2006-10-23 1988-09-14 1988-09-14 2006-10-23 2006-10-24 1996-06-01 2006-10-24 1988-09-14 2006-10-23 99382 1 SSI CA8309211024 SSI B062QB 83092110 SSI.TO^C04 SLTXF.PK SLATER STL INC COM CA CAN 133044 88333 68972 Y D 2811664 EQ TSE CA CAD 14884 1 21759 C 0 1 OSR TSE CAN EQU IND 21475446979 8590004905 4295861400 21475446979 8590004905 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951915 2004-03-19 1995-03-10 1995-03-10 2004-03-19 2004-03-22 1995-03-10 2004-03-22 1995-03-10 2004-03-19 99382 10 @YAMAU2 JP3934250006 JP3934250006 5284 5284 699374 J9661B10 5284.T 5284.T YAMAU HOLDINGS CO NPV JP JPN 24523 12849 49714 Y A 6993740 EQ TKS JP JPY 31613 1 42665 C 1 1 OSR TYO JPN EQU IND 55838787915 8589960206 4295879514 55838787915 8589960206 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 1995-10-18 1995-10-18 2079-06-06 1995-10-18 1995-09-18 9999-12-31 1995-09-18 99383 10 @YONEX1 JP3960000002 JP3960000002 7906 7906 699378 J9776D10 7906.T 7906.T YONEX CO LTD NPV JP JPN 31608 52623 4415 Y A 6993784 EQ TKS JP JPY 25044 1 34353 C 1 1 OSR TYO JPN EQU IND 55837434620 8590027644 4295880769 55837434620 8590027644 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951607 1994-02-22 1994-02-22 2079-06-06 1994-02-22 1994-02-17 9999-12-31 1994-02-17 99385 10 @ZANDU1 INE719A01017 INE719A01017 ZANDUREALT ZANDUREALT 699380 Y9887R11 ZNDU.NS^C19 ZNDU.NS ZANDU REALTY LTD. INR100 IN IND 5496 38909 32794 Y D 6993803 EQ NSE IN INR 61674 1 78993 C 0 1 OSR NSE IND EQU 61674 IND 55837410890 8589987686 4295873935 55837410890 8589987686 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951333 2019-03-18 1990-01-01 1990-01-01 2018-05-23 2019-03-18 1993-11-25 2019-03-18 1990-01-01 2018-05-23 99386 1 SKV CA8464811097 SPA SPA 203426 84648110 SPA.V SPA.V SPANISH MTN GOLD LTD COM CA CAN 52193 7648 20805 Y A 2034267 EQ TSX CA CAD 69602 1 87948 C 1 1 OSR CVE CAN EQU IND 55838854061 8590923562 4296034985 55838854061 8590923562 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1997-06-19 1960-01-01 2079-06-06 2002-05-06 1997-06-19 9999-12-31 1960-01-01 99387 10 @YAMAZ5 JP3935500003 1902 1902 699387 J9671W11 1902.Q^L08 1902.Q YAMAZAKI CONST CO NPV JP JPN 25885 6904 3915 Y D 6993870 EQ JAS JP JPY 24617 1 33786 C 0 1 OSR JSD JPN PVT IND 21475449582 8589950277 4295879532 21475449582 8589950277 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951812 2008-11-28 1992-08-03 1992-08-03 2008-11-28 2008-12-01 1992-08-03 2008-12-01 1992-08-03 2008-11-28 99389 10 @ZYPRO1 JP3387900008 JP3387900008 7511 699389 J9898H11 7511.Q^H05 7511.Q ZYPRO INC NPV JP JPN 105948 103608 84506 Y D 6993892 EQ JAS JP JPY 25273 1 34585 C 0 1 OSR JSD JPN EQU IND 21475269866 8590024433 4295879501 21475269866 8590024433 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951702 2005-06-03 1996-09-12 1996-09-12 2005-07-27 2005-08-29 1996-08-19 2005-08-29 1996-08-19 2005-06-03 99392 10 @NANJI19 CNE000000KV1 CNE000000KV1 600713 600713 699401 Y6204410 600713.SS 600713.SS NANJING PHARMACEUT 'A'CNY1 CN CHN 42080 11101 5749 Y A 6994011 EQ SHG CN CNY 48290 1 62895 C 1 1 OSR SHA CHN EQU IND 55838789036 8589945309 4295863912 55838789036 8589945309 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365420 1996-07-01 1996-07-01 2079-06-06 1996-07-01 1996-06-28 9999-12-31 1996-06-28 99393 1 ESP.A CA8314992071 ESP.A 243783 83149920 ESPa.TO^F05 ESPa.TO SLMSOFT INC COM CA CAN 77137 64851 43054 Y D 2437833 EQ TSE CA CAD 15148 2 21567 C 0 2 TSE CAN EQU IND 21475440466 8589942888 4295860498 21475440466 8589942888 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2004-06-15 1997-07-15 1997-07-15 2004-06-15 2005-06-16 1999-07-29 2005-06-16 1997-07-15 2004-06-15 99393 10 @ZIGSH1 TW0001455004 TW0001455004 1455 1455 699403 Y9891910 1455.TW 1455.TW ZIG SHENG INDL TWD10 TW TWN 26958 25768 38068 Y A 6994033 EQ TAI TW TWD 32593 1 44232 C 1 1 OSR TPE TWN EQU IND 55834752581 8589973776 4295891431 55834752581 8589973776 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 1993-10-07 1993-10-07 2079-06-06 1993-10-07 1993-10-11 9999-12-31 1993-10-07 99394 10 @FUHUA1 CNE000000149 CNE000000149 000507 000507 699404 Y9894W11 000507.SZ 000507.SZ ZHUHAI PORT HOLDIN 'A'CNY1 CN CHN 2746 27881 19977 Y A 6994044 EQ SHE CN CNY 47702 1 62021 C 1 1 OSR SHE CHN EQU IND 55848117512 8589983325 4295864616 55848117512 8589983325 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951713 1993-03-26 1993-03-26 2079-06-06 1993-03-26 2001-11-10 9999-12-31 1993-03-26 99395 1 SFF.TO CA83158C1095 SFF 281551 83158C10 SFF.TO^D04 SFF.TO SLOCAN FOREST PRODS LTD COM CA CAN 109325 68930 53621 Y D 2815514 EQ TSE CA CAD 14864 1 21111 C 0 1 OSR TSE CAN EQU IND 55839736081 8589936485 4295862180 55839736081 8589936485 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951875 2004-04-02 1986-04-18 1986-04-18 2004-04-02 2004-04-05 1990-03-23 2004-04-05 1986-04-18 2004-04-02 99395 10 @LIVZO2 CNE0000002Y8 CNE0000002Y8 000513 000513 699713 Y9890T11 000513.SZ 000513.SZ LIVZON PHARMACEUTI 'A'CNY1 CN CHN 2750 22199 33741 Y A 6997139 EQ SHE CN CNY 23449 2 32127 C 1 1 OSR SHE CHN EQU 23449 IND 55834585857 8589958949 4295863969 55834585857 8589958949 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 1993-10-28 1993-10-28 2079-06-06 1993-10-28 2005-06-29 9999-12-31 1993-10-28 99396 10 @CENTU53 CNE000000FL2 CNE000000FL2 000540 000540 699714 Y2943D10 000540.SZ^F23 000540.SZ ZHONGTIAN FINANCIA 'A'CNY1 CN CHN 2708 12356 33728 Y D 6997140 EQ SHE CN CNY 37799 1 50137 C 0 1 OSR SHE CHN EQU IND 55848117521 8589949584 4295865356 55848117521 8589949584 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951345 2023-06-30 1994-02-02 1994-02-02 2023-05-18 2023-06-30 2001-11-10 2023-06-29 1994-02-02 2023-05-18 99398 10 @JONJE1 CNE000000HK0 CNE000000HK0 600872 600872 699988 Y9889J10 600872.SS 600872.SS JONJEE HI-TECH IND 'A'CNY1 CN CHN 3854 19506 33605 Y A 6999889 EQ SHG CN CNY 47861 1 62398 C 1 1 OSR SHA CHN EQU IND 55838789199 8589977410 4295865392 55838789199 8589977410 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 1995-01-24 1995-01-24 2079-06-06 1995-01-24 1995-01-23 9999-12-31 1995-01-23 99410 1 SBY CA8335771090 SBY SBY 232425 83357710 SBY.TO^F07 SBY.TO SOBEYS INC COM CA CAN 49267 294 7610 Y D 2324258 EQ TSE CA CAD 14829 1 21101 C 1 1 OSR TSE CAN PVT IND 21475222476 8589939217 4295862377 21475222476 8589939217 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951393 2007-06-15 1998-12-09 1998-12-09 2007-06-15 2007-06-19 1998-12-09 2007-06-19 1998-12-09 2007-06-15 99418 10 @IBERS2 PTIBS0AM0008 PTIBS0AM0008 IBS IBS 700367 X3434V11 IBS.LS IBS.LS IBERSOL SGPS SA EUR1 PT PRT 45199 33945 40247 Y A 7003671 EQ LIS PT EUR 19855 1 27691 C 1 1 OSR ELI PRT EQU IND 55838826172 8589972713 4295886912 55838826172 8589972713 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951592 1997-11-27 1997-11-27 2079-06-06 1997-11-27 1997-11-20 9999-12-31 1997-11-20 99435 10 @DINTE2 FR0000071789 FR0000071789 007178 700447 F2631412 7178.PA^I03 GPED.LN D INTERACTIVE FRF1 FR FRA 100721 58117 56534 Y D 7004470 EQ PAR FR EUR 18474 1 26742 C 0 1 OSR EPA FRA EQU IND 21475223221 8589947941 4295868103 21475223222 0 0 DC DC ORD ORD COM FRA FRA 4294951205 2002-10-24 1999-01-19 1999-01-19 2002-10-24 2003-05-20 1999-01-08 2003-05-27 1999-01-08 2002-10-24 99440 1 UKN CA83401X1087 SO SO 296085 83401X10 SO.TO^F13 SO.TO SOFTCHOICE CORP COM CA CAN 53284 40713 11835 Y D 2960856 EQ TSE CA CAD 33489 1 44778 C 0 1 OSR TSE CAN EQU IND 55838854791 8590935391 4295861215 55838854791 8590935391 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2013-06-20 2002-06-18 2002-06-17 2079-06-06 2013-06-21 2002-10-01 2013-06-21 2002-06-17 2013-06-20 99443 1 SOH CA54929M1068 LUCA LUCA BMYD3C 54929M10 LUCA.V LUCA.V LUCA MINING CORP COM CA CAN 53286 39986 37492 Y A BMYD3C1 EQ TSX CA CAD 89519 1 112492 C 1 1 OSR CVE CAN EQU IND 55838854877 8590938294 4295969917 55838854877 8590938294 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-22 1960-01-01 2079-06-06 1987-07-10 2002-05-06 9999-12-31 1960-01-01 99444 1 ADM.V CA8341281001 SOR SOR 275288 83412810 SOR.V^K08 SOR.V SOLANA RES LTD COM CA CAN 67703 17596 49968 Y D 2752882 EQ TSX CA CAD 37306 1 49707 C 0 1 OSR CVE CAN EQU IND 55838855131 8590927683 4295860655 55838855131 8590927683 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951998 2008-11-13 1991-10-09 1960-01-01 2079-06-06 2008-11-18 2001-05-01 2008-11-18 1960-01-01 2008-11-13 99455 1 SLR.TO US8342EP1070 XPL XPL B021PD 8342EP10 XPL XPL.A SOLITARIO RESOURCES CORP COM US USA 59462 17512 19638 Y A B021PD8 EQ ASE US USD 55105 1 71283 C 1 1 OSR ASE USA EQU 55105 IND 55835188866 8590928011 4295911102 55835188866 55839422476 8590928011 1 1 AC AC ASE ORD ORD COM USA USA 4294951897 2001-05-07 1960-01-01 2079-06-06 1984-11-15 2006-08-11 9999-12-31 1960-01-01 99456 1 SUM CA83425Q1054 275745 83425Q10 SUM.TO^E19 SUM.TO SOLIUM CAP INC COM CA CAN 51588 6185 10418 Y D 2757456 EQ TSE CA CAD 37438 1 49633 C 0 1 OSR TSE CAN EQU IND 55838856449 8590921658 4295863145 55838856449 8590921658 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951354 2019-05-02 2001-05-11 1960-01-01 2079-06-06 2019-05-02 2001-05-11 2019-05-02 1960-01-01 2019-05-02 99468 10 @RCSME2 IT0004931496 IT0004931496 RCS RCS BBD809 T7982315 RCSM.MI RCSM.MI RCS MEDIAGROUP NPV IT ITA 43862 28618 20627 Y A BBD8096 EQ MIL IT EUR 17924 1 25451 C 1 1 OSR BIT ITA EQU IND 55837443171 8590933621 4295875531 55837443171 8590933621 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951544 1997-03-10 1997-03-10 2079-06-06 1997-03-10 1753-01-01 9999-12-31 1753-01-01 99486 1 84220010 CA8422004041 SA.H SA.H BMDXC2 84220040 SAh.V SAh.V SOUTHERN ARC MINERALS INC CL A CA CAN 58030 26332 14024 Y A BMDXC25 EQ TSX CA CAD 85919 1 108214 C 1 1 OSR NEX CAN EQU IND 55838851874 8590932598 4297083695 55838851874 8590932598 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951349 2005-06-30 2005-06-30 2079-06-06 2005-06-30 2005-07-01 9999-12-31 2005-06-30 99490 1 NWV CA8438142033 SSV SSV BQVP7B 84381420 SSV.V SSV.V SOUTHERN SILVER EXPL CORP COM NEW CA CAN 71351 55140 44503 Y A BQVP7B5 EQ TSX CA CAD 42713 1 55413 C 1 1 OSR CVE CAN EQU IND 55838855851 8590944031 4296583435 55838855851 8590944031 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-05-02 1960-01-01 2079-06-06 1981-05-22 2004-07-22 9999-12-31 1960-01-01 99498 1 YSO CA8439051001 SSR SSR 216517 84390510 SSR.TO^L06 SSR.TO SOUTHERN STAR RES INC COM CA CAN 109818 72235 60443 Y D 2165178 EQ TSE CA CAD 26793 1 36789 C 0 1 OSR TSE CAN EQU IND 21475239919 8590923363 4295860897 21475239919 8590923363 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2006-12-28 2000-10-06 1960-01-01 2079-06-06 2006-12-28 2004-12-10 2006-12-28 1960-01-01 2006-12-28 99501 1 SWN.TO CA8449081030 SWN 284579 84490810 SWN.TO^E03 SWN.TO SOUTHWARD ENERGY LTD COM CA CAN 119811 74400 72022 Y D 2747747 EQ TSE CA CAD 15150 1 21520 C 0 1 OSR TSE CAN EQU IND 21475366780 8589967223 4295862527 21475366780 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2003-05-02 1990-05-01 1990-05-01 2003-05-02 2003-05-05 1994-07-22 2003-05-06 1990-05-01 2003-05-02 99503 1 SWG CA8457701065 SWG SWG 283341 84577010 SWG.TO^E09 SWG.TO SOUTHWESTERN RES CORP COM CA CAN 70319 27162 26298 Y D 2833419 EQ TSE CA CAD 15760 1 22140 C 0 1 OSR TSE CAN EQU IND 21475445977 8590929957 4295861163 21475445977 8590929957 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2009-05-26 1993-07-23 1960-01-01 2079-06-06 2009-05-27 1994-05-31 2009-05-27 1960-01-01 2009-05-26 99509 1 SPZ CA8464996062 SPZ 283230 84649960 SPZ.TO^A02 SPAPF.PK SPAR AEROSPACE LTD COM NEW CA CAN 122025 100133 84125 Y D 2832308 EQ TSE CA CAD 15196 1 21687 C 0 1 OSR TSE CAN EQU IND 21475249416 8589991840 4295861357 21475249416 8589991840 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951866 2002-01-24 1976-01-02 1976-01-02 2002-01-24 2002-01-28 1990-03-23 2002-01-28 1976-01-02 2002-01-24 99517 1 SPA.TO CA84756E1097 SPA SPA 296093 84756E10 SPA.TO^F07 SPA.TO SPECTRA GROUP GREAT RESTAURANT CL A CA CAN 53290 11780 44940 N D 2960931 EQ TSE CA CAD 15717 1 22170 C 0 1 OSR TSE CAN EQU IND 21475212822 8589946540 4295860982 21475212822 8589946540 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951595 2007-06-21 1988-02-15 1988-02-15 2007-06-28 2007-06-29 2002-06-19 2007-06-29 1988-02-15 2007-06-21 99525 1 SPD CA8479311026 SPD SPD 213353 84793110 SPD.TO^A07 SPD.TO SPECTRA PREM INDS INC SUB VTG SHS CA CAN 131100 107932 84174 Y D 2133539 EQ TSE CA CAD 15161 1 21428 C 0 1 OSR TSE CAN EQU IND 21475317174 8590942970 4295862532 21475317174 8590942970 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951702 2007-01-18 1997-12-09 1960-01-01 2079-06-06 2007-01-19 1997-12-09 2007-01-19 1960-01-01 2007-01-18 99526 1 SPQ CA84844C1077 SPQ SPQ 282710 84844C10 SPQ.V^J10 SPQ.V SPIDER RES INC COM CA CAN 53293 40641 48081 Y D 2827100 EQ TSX CA CAD 26633 1 36458 C 0 1 OSR CVE CAN EQU IND 55838855430 8590935364 4296066210 55838855430 8590935364 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2010-10-06 1993-05-21 1993-05-21 2010-10-06 2010-10-07 1993-05-20 2010-10-07 1993-05-20 2010-10-06 99529 10 @DRHOE1 DE0005157101 HNL HNL 701758 D8343V10 HNL.DE HNL.DE HOENLE AG NPV DE DEU 543 8798 36533 Y A 7017586 EQ XET DE EUR 24940 1 34479 C 1 1 OSR ETR DEU EQU IND 55837357054 8589937915 4295869295 55837357054 8589937915 1 1 AC AC GER ORD ORD COM DEU DEU 4294951856 2001-01-23 2001-01-23 2079-06-06 2008-02-25 2001-01-17 9999-12-31 2001-01-17 99534 1 SEL CA96467A2002 WCP WCP B418WK 96467A20 WCP.TO WCP.TO WHITECAP RES INC COM NEW CA CAN 66246 50710 11080 Y A B418WK4 EQ TSE CA CAD 55124 1 71585 C 1 1 OSR TSE CAN EQU IND 55838853051 8590008023 5094650674 55838853051 8590008023 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2002-01-16 2010-10-15 2079-06-06 2010-10-28 2002-11-29 9999-12-31 2002-01-16 99550 1 SVU.V CA04854Q1019 BQ3RYV 04854Q10 AGB.V^G19 AGB.V ATLANTIC GOLD CORP COM CA CAN 51436 5850 37554 Y D BQ3RYV8 EQ TSX CA CAD 42228 1 54922 C 0 1 OSR CVE CAN EQU IND 55838856699 8590922213 4295860694 55838856699 8590922213 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2019-07-23 1988-12-01 1960-01-01 2079-06-06 2019-07-23 1990-03-30 2019-07-23 1960-01-01 2019-07-23 99553 1 SKD CA85232N1006 SKD 283721 85232N10 SKD.TO^F03 SKD.TO STACKPOLE LTD COM CA CAN 123712 79261 70049 Y D 2837217 EQ TSE CA CAD 15111 1 21559 C 0 1 OSR TSE CAN EQU IND 55839666971 8589962827 4295862258 55839666971 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951702 2003-06-25 1993-05-27 1993-05-27 2003-06-16 2003-06-25 1993-05-27 2003-06-26 1993-05-27 2003-06-16 99562 10 @PORTU21 PTPTI0AM0006 PTPTI0AM0006 NVG NVG 701855 X6718210 NVGR.LS NVGR.LS NAVIGATOR COMP NPV PT PRT 6598 49987 31337 Y A 7018556 EQ LIS PT EUR 20044 1 28259 C 1 1 OSR ELI PRT EQU IND 55838847681 8590939239 4295886733 55838847681 8590939239 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951880 1995-06-28 1995-06-28 2079-06-06 2006-11-13 1995-06-19 9999-12-31 1995-06-19 99570 10 @OPGGR1 NL0009103530 NL0009103530 MEDIQ MEDIQ B1VYYM N6741C11 MEDIQ.AS^C13 MEDIQ.AS MEDIQ NV EUR0.25 NL NLD 23680 53598 3677 Y D B1VYYM7 EQ AMS NL EUR 17694 1 25108 C 0 1 OSR AMS NLD EQU IND 55852140661 8590943665 4295884683 55852140661 8590943665 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951396 2013-03-13 1992-10-19 1992-10-19 2013-03-12 2013-03-13 1992-10-20 2013-03-13 1992-10-19 2013-03-12 99574 10 @HOLOG1 FR0000062168 FR0000062168 HOL HOL 702043 F4854T10 HOLP.PA^L13 HOLP.PA HOLOGRAM INDUSTRIE EUR0.20 FR FRA 36483 2497 6873 Y D 7020432 EQ PAR FR EUR 18627 1 26080 C 0 1 OSR EPA FRA EQU IND 55835484099 8590920746 4295867834 55835484099 8590920746 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951778 2013-12-17 1998-01-19 1998-01-19 2013-12-16 2013-12-17 1998-01-13 2013-12-17 1998-01-13 2013-12-16 99584 10 @DEUTS105 DE0005810055 DE0005810055 DB1 DB1 702196 D1882G11 DB1Gn.DE DB1Gn.DE DEUTSCHE BOERSE AG NPV(REGD) DE DEU 615 52101 10061 Y A 7021963 EQ XET DE EUR 16267 2 141131 C 1 1 OSR ETR DEU EQU IND 55837361774 8590940489 4298007872 55837361774 8590940489 1 1 AC AC GER ORD ORD COM DEU DEU 4294951353 2001-02-02 2001-02-02 2079-06-06 2001-02-05 2002-09-13 9999-12-31 2001-02-02 99585 10 @DANIO1 DK0010271238 DK0010271238 STRINV STRINV 702197 K2143G10 STRINVS.CO STRINVS.CO STRATEGIC INVS AS DKK0.50 DK DNK 622 11758 10072 Y A 7021974 EQ CSE DK DKK 17074 1 24440 C 1 1 OSR CPH DNK EQU IND 55846111430 8590925449 4295866021 55846111430 8590925449 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951349 2001-01-26 2001-01-26 2079-06-06 2001-01-29 2001-01-26 9999-12-31 2001-01-26 99605 1 SID.TO CA85833F1009 SID SID 285291 85833F10 SID.TO^J07 SID.TO STEEPLEJACK INDL GROUP INC COM CA CAN 58076 39042 44478 Y D 2852919 EQ TSE CA CAD 15803 1 22480 C 0 1 OSR TSE CAN EQU IND 21475150305 8589991218 4295862154 21475150305 8589991218 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951779 2007-10-01 1990-05-02 1990-05-02 2007-10-01 2007-10-02 1996-01-09 2007-10-02 1990-05-02 2007-10-01 99605 10 @ALTIN11 TRAALYAG91A8 RUZYE.E RUZYE.E B03MNR M0858210 RUZYE.IS RUZYE.IS RUZY MADENCILIK VE TRY1 (B SHARES) TR TUR 18328 20371 9060 Y A B03MNR0 EQ IST TR TRY 35533 1 47377 C 1 1 OSR IST TUR EQU IND 55838796815 8589990904 4296375425 55838796815 8589990904 1 1 AC AC IST ORD ORD COM TUR TUR 4294952001 2000-05-16 2000-05-16 2079-06-06 2000-05-23 2002-08-12 9999-12-31 2000-05-16 99606 10 @MODEL10 PTMOC0AE0007 MOC MOC 702546 X5432M10 MOC.LS^K06 SONMC.LS MODELO CONTINEN.S EUR1 PT PRT 35487 32334 2881 Y D EQ LIS PT EUR 19687 1 28148 C 1 1 OSR ELI PRT PVT IND 21475346100 8590934612 4295886782 21475346100 1 0 DC DC LIS ORD ORD COM PRT PRT 4294951391 2006-10-17 1991-04-10 1991-04-10 2006-11-07 2006-11-08 1753-01-01 2006-11-10 1753-01-01 2006-10-17 99607 10 @MOTAE1 PTMEN0AE0005 PTMEN0AE0005 EGL EGL 702547 X5588N11 MOTA.LS MOTA.LS MOTA ENGIL SGPS EUR1 PT PRT 42104 35961 18855 Y A 7025471 EQ LIS PT EUR 29808 1 41286 C 1 1 OSR ELI PRT EQU IND 55838815681 8590937025 4295886796 55838815681 8590937025 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951812 1995-11-09 1995-11-09 2079-06-06 1995-03-31 1753-01-01 9999-12-31 1753-01-01 99613 1 STE.A CA8585251082 STE-A 284350 85852510 STEa.TO^C06 STEa.TO STELCO INC COM SER A CONV CA CAN 109085 67148 227 N D 2843504 EQ TSE CA CAD 14791 1 20636 C 0 2 TSE CAN EQU IND 21475391949 8590922912 4295861119 21475391949 8589935928 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951912 2006-03-10 1974-01-04 1974-01-04 2006-03-10 2006-03-13 1990-03-30 2006-03-13 1974-01-04 2006-03-10 99616 1 STE.J CA8585251322 STE STE B128B4 85852513 STE.TO^K07 STE.TO STELCO INC COM CA CAN 50404 3177 227 Y D B128B49 EQ TSE CA CAD 14791 3 20592 C 0 1 OSR TSE CAN EQU IND 55839484228 8589935928 4295861119 55839484228 8589935928 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951912 2007-11-01 2006-04-03 2006-04-03 2007-11-01 2007-11-01 2006-04-02 2007-11-01 2006-04-02 2007-11-01 99626 1 SJ CA85853F1053 SJ SJ 280977 85853F10 SJ.TO SJ.TO STELLA JONES INC COM CA CAN 66095 53273 19564 Y A 2809777 EQ TSE CA CAD 15809 1 22430 C 1 1 OSR TSE CAN EQU IND 55838853922 8590003925 5048817617 55838853922 8590003925 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951882 1994-07-04 1960-01-01 2079-06-06 1994-06-29 1994-06-28 9999-12-31 1960-01-01 99628 1 SSS.V CA89620X5064 BSPKCC 89620X50 TRIL.TO^K21 TRIL.TO TRILLIUM THERAPEUTICS INC COM NEW CA CAN 53316 15876 44228 Y D BSPKCC6 EQ TSE CA CAD 65983 1 83813 C 0 1 OSR TSE CAN EQU IND 55838855828 8590925472 5042941598 55838855828 8590925472 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951264 2021-11-22 2005-01-11 2005-01-11 2079-06-06 2021-11-22 2014-06-06 2021-11-22 2005-01-11 2021-11-22 99632 10 @ORANG24 FR0000079196 FR0000079196 007919 702745 ORA.PA^D04 ORA.PA ORANGE SA EUR1 FR FRA 76202 61648 70219 Y D 7027455 EQ PAR FR EUR 16874 1 24153 C 0 1 OSR EPA FRA PVT IND 55835488445 8590922503 4295867447 55835488445 8590922503 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951180 2004-04-05 2001-02-12 2001-02-12 2004-04-05 2004-04-25 2001-01-23 2004-10-08 2001-01-23 2004-04-05 99633 1 SLG CA71677J1012 TAL TAL BG0TC6 71677J10 TAL.TO TAL.TO PETROTAL CORP COM CA CAN 53261 49728 25991 Y A BG0TC68 EQ TSE CA CAD 42825 1 55867 C 1 1 OSR TSE CAN EQU IND 55838854153 8590943097 5059975781 55838854153 8590943097 1 1 AC AC TOR ORD ORD COM USA CAN 4294951997 1990-02-07 1960-01-01 2079-06-06 1992-09-01 1997-04-15 1960-01-01 99659 1 86217410 CA8621741096 SEM 298057 86217410 SEM.TO^F04 SEM.TO STORM ENERGY LTD COM CA CAN 154780 66423 66543 Y D 2980575 EQ TSE CA CAD 15183 1 21824 C 0 1 OSR TSE CAN EQU IND 21475183144 8589960782 5031519121 21475183144 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-12-19 1994-12-05 2002-08-29 2079-06-06 2004-06-30 2002-08-30 2004-07-01 1994-12-05 2004-06-30 99660 1 SEO.J CA86217P1027 SEO SEO B01RHT 86217P10 SEO.TO^H10 SEO.TO STORM EXPLORATION INC COM CA CAN 60159 10648 13019 Y D B01RHT7 EQ TSE CA CAD 43159 1 55989 C 0 1 OSR TSE CAN EQU IND 55838853087 8590922849 4295863073 55838853087 8590922849 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2010-08-23 2004-07-02 2004-07-02 2010-08-23 2010-08-24 2004-07-01 2010-08-24 2004-07-01 2010-08-23 99667 10 @PININ3 IT0003056386 IT0003056386 PINF PINF 703018 T7618114 PNNI.MI PNNI.MI PININFARINA SPA NPV IT ITA 40057 15887 2093 Y A 7030185 EQ MIL IT EUR 16473 1 23171 C 1 1 OSR BIT ITA EQU IND 55837447787 8590925491 4295875407 55837447787 8590925491 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951707 1986-08-28 1986-08-28 2079-06-06 1987-01-02 1753-01-01 9999-12-31 1753-01-01 99676 1 SGV.V CA86270G1063 SGV SGV 216564 86270G10 SGV.TO^F09 SGV.TO STRATAGOLD CORP COM CA CAN 65768 16424 12532 Y D 2165640 EQ TSE CA CAD 45165 1 58907 C 0 1 OSR TSE CAN EQU IND 21475471095 8590927139 4295862301 21475471095 8590927139 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2009-06-08 2003-11-07 2003-11-07 2009-06-08 2009-06-09 2005-06-28 2009-06-09 2003-11-07 2009-06-08 99678 1 NRQ CA8627591073 SMD SMD BF0WLN 86275910 SMD.V SMD.V STRATEGIC METALS LTD NEW COM NEW CA CAN 53267 16231 20455 Y A BF0WLN0 EQ TSX CA CAD 42512 1 55423 C 1 1 OSR CVE CAN EQU IND 55838854291 8590927063 4296418442 55838854291 8590927063 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1996-12-09 1960-01-01 2079-06-06 2001-08-20 2001-06-22 9999-12-31 1960-01-01 99693 1 SGB.TO CA8629261022 SGB SGB 273275 86292610 SGB.TO^L07 SGB.TO STRATOS GLOBAL CORP COM CA CAN 58065 41021 19129 Y D 2732754 EQ TSE CA CAD 14786 1 20941 C 0 1 OSR TSE CAN PVT IND 21475398660 8590030228 4295862123 21475398660 8590030228 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951184 2007-12-13 1989-06-19 1989-06-19 2007-12-13 2007-12-14 1997-03-06 2007-12-13 1989-06-19 2007-12-13 99695 1 YSZ CA8629281087 SE SE 215225 86292810 SE.V^K10 SE.V STRATIC ENERGY CORP COM CA USA 72690 51281 24061 Y D 2152255 EQ TSX CA CAD 38188 1 50694 C 0 1 OSR CVE CAN EQU IND 55838852942 8590943975 4295862591 55838852942 8590943975 1 1 DC DC CVE ORD ORD COM GBR CAN 4294951997 2010-11-08 2000-10-02 2000-10-02 2010-11-05 2010-11-09 1997-12-30 2010-11-08 1997-12-30 2010-11-05 99697 1 STM.V CA8630771035 STM STM 263500 86307710 STM.TO^I13 STM.TO STRATHMORE MINERALS CORP COM CA CAN 49394 645 44362 Y D 2635002 EQ TSE CA CAD 42421 1 55356 C 0 1 CCR TSE CAN EQU 42421 IND 55838856198 8590919821 4295860532 55838856198 8590919821 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951953 2013-09-06 1989-10-03 1960-01-01 2079-06-06 2013-09-09 2000-09-19 2013-09-09 1960-01-01 2013-09-06 99707 1 SR.V CA21948L1040 BMY6RZ 21948L10 CUSN.V^L25 CUSN.V CORNISH METALS INC COM CA CAN 52165 7591 37694 Y D BMY6RZ1 EQ TSX CA CAD 43800 1 56846 C 0 1 OSR CVE CAN EQU IND 55838852473 8590922751 4295918551 55838852473 8590922751 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951916 2025-12-17 1982-12-10 1960-01-01 2079-06-06 2025-12-17 2004-05-05 2025-12-17 1960-01-01 2025-12-17 99708 1 SQP CA86336Y1097 B3VXY3 86336Y10 SQP.TO^C20 SQP.TO STRONGCO CORP COM CA CAN 53297 12936 39619 Y D B3VXY39 EQ TSE CA CAD 15197 1 21482 C 0 1 OSR TSE CAN EQU IND 55838855535 8590925541 5001209155 55838855535 8590925541 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951841 2020-03-20 1995-12-12 1960-01-01 2079-06-06 2020-03-20 1995-12-09 2020-03-20 1960-01-01 2020-03-20 99713 1 HHO CA8636881077 HHO 264398 86368810 HHO.TO^B05 HHO.TO STUART ENERGY SYS CORP COM CA CAN 108886 66096 60439 Y D 2643986 EQ TSE CA CAD 15121 1 21810 C 0 1 OSR TSE CAN EQU IND 21475373032 8590921808 4295860788 21475373032 8590921808 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2005-02-17 2000-10-05 2000-10-05 2005-02-17 2005-02-18 2000-10-05 2005-02-19 2000-10-05 2005-02-17 99717 1 CXX CA8642361049 STY STY B06FSP 86423610 STY.TO^H07 STY.TO STYLUS ENERGY INC COM CA CAN 53325 26931 38916 Y D B06FSP9 EQ TSE CA CAD 37656 1 49911 C 0 1 OSR TSE CAN EQU IND 55839787939 8589996097 4295863163 55839787939 8589996097 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-08-28 1998-01-16 1998-01-16 2007-08-29 2007-08-30 2005-05-05 2007-08-30 1998-01-16 2007-08-28 99725 10 @BUSIN21 FR0000078958 FR0000078958 BND BND 703513 F1232V10 BZDK.PA^G20 BZDK.PA BUSINESS&DECISION NPV FR FRA 664 22832 48394 Y D 7035135 EQ PAR FR EUR 18422 1 26141 C 0 1 OSR EPA FRA EQU IND 55835465659 8590930755 4295867440 55835465659 8590930755 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2020-07-13 2001-02-05 2001-02-05 2020-07-10 2020-07-13 2001-01-25 2020-07-13 2001-01-25 2020-07-10 99730 1 SUI CA8662461018 SUI 285908 86624610 SUI.TO^H02 SUI.TO SUMMIT RES LTD COM CA CAN 133106 104895 68012 Y D 2859084 EQ TSE CA CAD 15173 1 21822 C 0 1 OSR TSE CAN PVT IND 55839789667 8590010461 4295862479 55839789667 8590010461 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2002-07-30 1986-10-29 1986-10-29 2002-07-30 2002-08-03 1990-03-30 2002-08-03 1986-10-29 2002-07-30 99731 10 @SENSY1 SE0020356244 SGG SGG BQLPLX W7915H24 SGG.ST SGG.ST SENSYS GATSO GROUP NPV SE SWE 7274 5299 48372 Y A BQLPLX5 EQ OME SE SEK 34112 1 45430 C 1 1 OSR STO SWE EQU IND 55838233199 8589962119 4295890044 55838233199 8589962119 1 1 AC AC STO ORD ORD COM SWE SWE 4294951251 2001-01-31 2001-01-31 2079-06-06 2001-01-01 2001-01-30 9999-12-31 2001-01-01 99736 1 86675910 CA86675R1038 GRO GRO B3N4Q1 86675R10 GRO.TO^C11 GRO.TO SUN GRO HORTICULTURE INC COM CA CAN 67891 19044 39039 Y D B3N4Q12 EQ TSE CA CAD 33002 1 44010 C 0 1 OSR TSE CAN EQU IND 55838823940 8590926357 5081739001 55838823940 8590926357 1 1 DC DC TOR ORD ORD COM CAN 4294951944 2011-03-09 2002-03-27 2002-03-27 2079-06-06 2011-03-10 2002-03-27 2011-03-10 2002-03-27 2011-03-09 99741 10 @SUNWA11 DE0007332207 DE0007332207 SWW SWWd 703682 D8280B10 SWWG.H^L14 SWWG.H SUNWAYS AG NPV DE DEU 665 14411 48404 Y D 7036826 EQ XET DE EUR 20980 1 29285 C 0 1 OSR HAM DEU EQU IND 21474914370 8589955572 4295869304 55838770523 8589955572 0 1 DC DC TRQ ORD ORD COM DEU DEU 4294951968 2014-12-12 2001-02-08 2001-02-08 2014-12-01 2014-04-17 2001-01-25 2014-12-11 2001-01-25 2014-04-17 99745 1 SRF CA8669344092 SRF SRF 285724 86693440 SRF.TO^J13 SRF.TO SUN-RYPE PRODS LTD COM CA CAN 49657 1324 35214 Y D 2857248 EQ TSE CA CAD 15792 1 22184 C 0 1 OSR TSE CAN EQU IND 55838855596 8589964110 4295860683 55838855596 8589964110 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951440 2013-10-03 1996-11-12 1996-11-12 2013-10-03 2013-10-04 2003-09-11 2013-10-04 1996-11-12 2013-10-03 99768 1 SPF.U.TO CA86828P1036 SPB SPB B3KTPS 86828P10 SPB.TO SPB.TO SUPERIOR PLUS CORP COM CA CAN 60651 12629 40654 Y A B3KTPS0 EQ TSE CA CAD 15074 1 21306 C 1 1 OSR TSE CAN EQU IND 55838855281 8589939007 4295860700 55838855281 8589939007 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951171 1996-10-09 1960-01-01 2079-06-06 1996-10-08 1996-10-08 9999-12-31 1960-01-01 99774 1 COU CA6658043089 BHZGR2 66580430 SUP.V^L25 SUP.V NORTHERN SUPERIOR RES INC COM NEW CA CAN 61148 14536 47840 Y D BHZGR22 EQ TSX CA CAD 37559 1 49894 C 0 1 OSR CVE CAN EQU IND 55838856489 8590926845 4295921594 55838856489 8590926845 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951922 2025-12-23 1989-07-27 1960-01-01 2079-06-06 2025-12-23 1988-08-29 2002-09-03 2025-12-23 1960-01-01 2025-12-23 99778 1 SXP.J CA86863R1055 SXP SXP B68XR3 86863R10 SXP.TO SXP.TO SUPREMEX INC COM CA CAN 53343 33854 14739 Y A B68XR34 EQ TSE CA CAD 52948 1 68732 C 1 1 OSR TSE CAN EQU IND 55838856803 8589989742 4295863194 55838856803 8589989742 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951880 2006-03-31 2006-03-31 2079-06-06 2006-03-31 2006-03-30 9999-12-31 2006-03-30 99781 1 ESC.V CA2700461056 EWD EWD 230128 27004610 EWD.V^G14 EWD.V EAGLEWOOD ENERGY INC COM CA CAN 67430 43575 47975 Y D 2301284 EQ TSX CA CAD 38420 1 50981 C 0 1 OSR CVE CAN EQU IND 55838819549 8590006530 4296066162 55838819549 8590006530 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2014-07-11 1992-07-24 1960-01-01 2079-06-06 2014-07-14 1992-10-12 2014-07-14 1960-01-01 2014-07-11 99782 1 SRNP.V CA8688741088 SRN SRN B07M5H 86887410 SRN.V^G14 SRN.V SUROCO ENERGY INC COM CA CAN 53307 35912 13686 Y D B07M5H0 EQ TSX CA CAD 76611 1 96917 C 0 1 OSR CVE CAN EQU IND 55838855640 8590937183 4297082723 55838855640 8590937183 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2014-07-21 2005-04-20 2005-04-19 2079-06-06 2014-07-22 2005-05-05 2014-07-22 2005-04-19 2014-07-21 99782 10 @FIVES4 FR0000130759 FR0000130759 13075 434229 F3794710 FIVL.PA^F01 13075.PA FIVES-LILLE(CIE DE EUR8 FR FRA 112438 62325 84821 Y D 4342292 EQ PAR FR EUR 39922 1 52495 C 1 1 OSR EPA FRA PVT IND 21475211673 8589966979 4298441602 21475211673 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951854 2001-06-11 1973-01-01 1973-01-01 2001-06-11 2001-06-11 2007-02-03 2007-06-02 1973-01-01 2001-06-11 99787 1 STG.V CA2823655014 EGT EGT BRF3P6 28236550 EGT.V EGT.V EGUANA TECHNOLOGIES INC COM NEW CA CAN 53320 43204 38973 Y A BRF3P63 EQ TSX CA CAD 42509 1 55168 C 1 1 OSR CVE CAN EQU IND 55838856045 8590939834 4296019626 55838856045 8590939834 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951833 1998-01-29 1960-01-01 2079-06-06 1998-01-29 2013-11-18 9999-12-31 1960-01-01 99800 1 SXR CA91701P1053 UUU UUU B0V23L 91701P10 UUU.TO^J13 UUU.TO URANIUM ONE INC COM CA CAN 64609 39496 38971 Y D B0V23L6 EQ TSE CA CAD 15756 1 22224 C 0 1 OSR TSE CAN PVT IND 55838862863 8590937796 5000050314 55838862863 8590937796 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951953 2013-10-21 1998-01-27 1960-01-01 2079-06-06 2013-10-22 1997-08-23 2013-10-22 1960-01-01 2013-10-21 99803 1 EII CA95628P1062 WTM SYR B1FFYP 95628P10 WTM.TO^K09 WTM.TO WEST TIMMINS MINING INC COM CA CAN 69837 46858 47688 Y D B1FFYP9 EQ TSE CA CAD 54193 1 70476 C 0 1 OSR TSE CAN PVT IND 21475300957 8590292588 5000010292 21475300957 8590292588 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2009-11-11 1988-09-14 1988-09-14 2009-11-11 2006-09-18 2001-11-14 2006-09-18 1988-09-14 2006-09-18 99804 1 FSL.A CA87132P1027 SYZ SYZ 215535 87132P10 SYZ.TO SYZ.TO SYLOGIST LTD COM CA CAN 53347 50940 42182 Y A 2155351 EQ TSE CA CAD 45764 1 59478 C 1 1 OSR TSE CAN EQU IND 55838856886 8590943757 5062414948 55838856886 8590943757 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951205 1998-10-15 1960-01-01 2079-06-06 1998-10-15 2002-12-05 9999-12-31 1960-01-01 99809 1 SYN.J CA87158T1030 SYN SYN B0PHV7 87158T10 SYN.TO^H08 SYN.TO SYNENCO ENERGY INC CL A VTG SHS CA CAN 53345 26776 14243 Y D B0PHV79 EQ TSE CA CAD 48588 1 63566 C 0 1 OSR TSE CAN EQU IND 55838856845 8590931983 4295861083 55838856845 8590931983 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-08-11 2005-11-15 2005-11-15 2008-08-11 2008-08-12 2005-11-14 2008-08-12 2005-11-14 2008-08-11 99809 10 @BKGRU1 DE000A11QW68 HRPK HRPK BNJZSP D6974F12 HRPKk.DE HRPKk.DE 7C SOLARPARKEN AG NPV DE DEU 93 52471 23994 Y A BNJZSP7 EQ XET DE EUR 44555 1 57980 C 1 1 OSR ETR DEU EQU IND 21552103203 8590023785 5044364059 21552103203 8590023785 1 1 AC AC GER ORD ORD COM DEU DEU 1004365480 2005-02-21 2000-12-07 2079-06-06 2006-02-14 2005-11-24 9999-12-31 2000-12-07 99811 10 @EURAZ1 FR0000121121 FR0000121121 RF RF 704239 F3296A10 EURA.PA EURA.PA EURAZEO NPV FR FRA 46767 18894 794 Y A 7042395 EQ PAR FR EUR 17580 1 24834 C 1 1 OSR EPA FRA EQU IND 55835458710 8590928726 4295867940 55835458710 8590928726 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951362 1973-01-01 1973-01-01 2079-06-06 1985-01-07 1990-03-23 9999-12-31 1973-01-01 99813 10 @GOLDA2 TRAGOLDS91T5 TRAGOLDS91T5 GOLDS GOLDS B03MT8 M5228110 GOLDS.IS^D13 GOLDS.IS GOLDAS KUYUMCULUK TRY1 TR TUR 13405 44889 45258 Y D B03MT83 EQ IST TR TRY 32918 1 44083 C 0 1 OSR IST TUR EQU 32918 IND 55838823666 8590940595 4295893558 55838823666 8590940595 1 1 DC DC IST ORD ORD COM TUR TUR 4294951678 2013-04-04 2000-01-03 2000-01-03 2013-04-02 2013-04-03 1999-12-27 2013-04-03 1999-12-27 2013-04-02 99824 10 @ACIBA1 TRAACIBD91V1 TRAACIBD91V1 ACIBD ACIBD B03MMY M0169X10 ACIBD.IS^J12 ACIBD.IS ACIBADEM SAGLIK HI TRY1 TR TUR 18411 31714 27538 Y D B03MMY0 EQ IST TR TRY 37581 1 49852 C 0 1 OSR IST TUR PVT IND 55838794374 8590016028 4295893553 55838794374 8590016028 1 1 DC DC IST ORD ORD COM TUR TUR 4294951283 2012-10-04 2000-07-06 2000-07-06 2012-10-04 2012-10-09 2000-06-14 2012-10-09 2000-06-14 2012-10-04 99845 1 TDS.TO CA87236P1071 87236P10 TDS.TO^K05 TD SPLIT INC CAP SHS CA CAN 125423 91365 52047 N D 2633352 EQ TSE CA CAD 58832 4 76006 C 0 2 TSE CAN PVT IND 55839729372 8589979898 4295862961 55839729372 8589979898 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951307 2005-11-14 2000-09-07 2000-09-07 2005-11-14 2005-11-16 2000-09-07 2005-11-16 2000-09-07 2005-11-14 99856 1 TNI CA87242U1084 TGE TGE 277589 87242U10 TGE.V^C11 TGE.V TG WORLD ENERGY CORP COM CA CAN 53374 14266 43222 Y D 2775890 EQ TSX CA CAD 60777 1 77728 C 0 1 OSR CVE CAN EQU IND 55838858474 8590926738 4296034892 55838858474 8590926738 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2011-03-14 1997-04-22 1960-01-01 2079-06-06 2011-03-15 2001-07-10 2011-03-15 1960-01-01 2011-03-14 99859 1 TIY CA87252K1075 TIR TIR 216836 87252K10 TIR.TO^F07 TIR.TO TIR SYS LTD COM CA CAN 59233 53417 43923 Y D 2168360 EQ TSE CA CAD 32899 1 43993 C 0 1 OSR TSE CAN EQU IND 21475290715 8590022626 4295860415 21475290715 8590022626 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951856 2007-06-13 1988-09-15 1988-09-15 2007-06-13 2007-06-14 2002-12-12 2007-06-13 1988-09-15 2007-06-13 99862 1 TLV CA13000C2058 BGYKMJ 13000C20 CXB.TO^F25 CXB.TO CALIBRE MNG CORP COM NEW CA CAN 59240 13707 25986 Y D BGYKMJ0 EQ TSE CA CAD 69065 1 87654 C 0 1 OSR TSE CAN EQU IND 55838809020 8590927145 4295918425 55838809020 8590927145 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951923 2025-06-19 1990-02-07 1960-01-01 2079-06-06 2025-06-19 1994-10-05 2025-06-19 1960-01-01 2025-06-19 99862 10 @YAPIK9 TRAHLKSG92O3 TRAHLKSG92O3 YKSGR YKSGR B03MZG M9869L10 YKSGR.IS^D14 YKSGR.IS YAPI KREDI SIGORTA TRY1 TR TUR 3528 1928 4911 Y D B03MZG3 EQ IST TR TRY 31987 1 42917 C 0 1 OSR IST TUR PVT FIN 55838866632 8589955791 4295893604 55838866632 8589955791 1 1 DC DC IST ORD ORD COM TUR TUR 4294951347 2014-04-04 1994-12-16 1994-12-16 2014-04-03 2014-04-03 1753-01-01 2014-04-03 1753-01-01 2014-04-03 99864 10 @DIMEN9 SE0000721433 SE0000721433 DMSN 704671 W2398N10 DMSN.ST^B04 DMSN.ST DIMENSION AB SEK0.02 SE SWE 77136 64850 60389 Y D 7046717 EQ OME SE SEK 17902 1 25447 C 0 1 OSR STO SWE PVT IND 21475460587 8590926070 4295890181 21475460587 8590926070 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2004-02-20 2001-02-20 2001-02-20 2004-02-20 2004-02-28 2001-02-19 2004-03-03 2001-02-19 2004-02-20 99876 1 TVI CA8729171097 TVI TVI 290631 87291710 TVI.V TVI.V TVI PAC INC COM CA CAN 71348 39025 44469 Y A 2906311 EQ TSX CA CAD 15036 1 21154 C 1 1 OSR CVE CAN EQU IND 55838861206 8590937385 4295860467 55838861206 8590937385 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-05-01 1960-01-01 2079-06-06 1995-09-15 1995-09-15 9999-12-31 1960-01-01 99880 1 TVA.B CA8729482031 TVA.B TVA.B 288081 87294820 TVAb.TO TVAb.TO TVA GROUP INC CL B CA CAN 60311 11245 43572 Y A 2880813 EQ TSE CA CAD 14810 1 20597 C 1 1 OSR TSE CAN EQU IND 55838861194 8589971655 4295863063 55838861194 8589971655 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951554 1976-01-08 1960-01-01 2079-06-06 1974-01-01 1998-02-21 9999-12-31 1960-01-01 99881 1 87867R10 CA8730151013 279851 87301510 TOS.TO^J19 TOS.TO TSO3 INC COM CA CAN 60092 10398 42063 Y D 2798518 EQ TSE CA CAD 35137 1 46776 C 0 1 OSR TSE CAN EQU IND 55838859560 8590925077 4295862805 55838859560 8590925077 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951294 2019-10-03 2002-01-07 2001-08-30 2079-06-06 2019-10-03 2005-06-14 2019-10-03 2001-08-30 2019-10-03 99896 1 TBL.J CA87402A1084 TBL TBL B1431C 87402A10 TBL.TO TBL.TO TAIGA BLDG PRODS LTD COM CA CAN 53358 53056 4053 Y A B1431C0 EQ TSE CA CAD 14985 1 21781 C 1 1 OSR TSE CAN EQU IND 55838857678 8590015844 4295862799 55838857678 8590015844 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951887 1993-06-08 2006-05-04 2079-06-06 1993-06-08 2006-05-04 9999-12-31 1993-06-08 99898 10 @MCIMA1 PLMCIMG00012 PLMCIMG00012 MCI MCI 704967 X5220410 MCI.WA MCI.WA MCI CAPITAL ASI SA PLN1.00 PL POL 977 19545 23936 Y A 7049675 EQ XWR PL PLN 43458 1 56533 C 1 1 OSR WAR POL EQU IND 55838834415 8589982558 4295886566 55838834415 8589982558 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2001-01-31 2001-01-31 2079-06-06 2001-02-01 2001-01-31 9999-12-31 2001-01-31 99908 10 @MEMSC1 FR0010298620 FR0010298620 MEMS MEMS B114KJ F6112P22 MEMS.PA MEMS.PA MEMSCAP EUR0.25 FR FRA 9271 752 23938 Y A B114KJ6 EQ PAR FR EUR 18738 1 26298 C 1 1 OSR EPA FRA EQU IND 55835473066 8590920346 4295866604 55835473066 8590920346 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951260 2001-03-01 2007-01-08 2079-06-06 2001-03-01 2006-03-18 9999-12-31 2001-03-01 99911 1 TYK CA8749151012 TYK TYK 216385 87491510 TYK.TO^L08 TYK.TO TANGANYIKA OIL CO LTD COM CA CAN 66168 38524 19987 Y D 2163859 EQ TSE CA CAD 37488 1 49788 C 0 1 OSR TSE CAN EQU IND 55838861456 8590936792 4295862988 55838861456 8590936792 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-12-23 1995-06-16 1995-06-16 2008-12-23 2008-12-24 1995-09-19 2008-12-24 1995-06-16 2008-12-23 99913 10 @KABAH2 CH1486524122 DOKA DOKA BV5CBN H1955W10 DOKA.S DOKA.S DORMAKABA HOLDING CHF1 CH CHE 42120 22186 14248 Y A BV5CBN7 EQ SWX CH CHF 17256 1 24474 C 1 1 OSR SWF CHE EQU IND 55835540684 8590929793 4295890614 55835540684 8590929793 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951249 1995-11-24 1995-11-24 2079-06-06 2001-02-12 1753-01-01 9999-12-31 1753-01-01 99920 1 87582L10 CA87505Y4094 TVE TVE B8J3TH 87505Y40 TVE.TO TVE.TO TAMARACK VY ENERGY LTD COM NEW CA CAN 51988 7160 35628 Y A B8J3TH5 EQ TSE CA CAD 52013 1 67967 C 1 1 OSR TSE CAN EQU IND 55838858101 8590923151 4296410572 55838858101 8590923151 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2002-06-14 2002-06-13 2079-06-06 2002-06-13 2002-06-14 9999-12-31 2002-06-13 99923 1 TQY CA6026871054 HYFT HYFT BVZM7Z 60268710 HYFT.O HYFT.OQ IMMUNOPRECISE ANTIBODIES LTD COM NEW US CAN 273183 4879 43927 Y A BVZM7Z1 EQ NAS US USD 42856 1 55873 C 1 1 OSR NASD USA EQU IND 25727298481 8590921591 5052791118 25727298481 55835419057 8590921591 1 1 AC AC NAS ORD ORD COM USA CAN 4294951270 2013-11-27 2011-09-13 2079-06-06 1987-01-30 2020-12-30 9999-12-31 1987-01-30 99924 10 @SUOMI1 FI0009010862 FI0009010862 SUY1V SUY1V 705119 X8793711 SUY1V.HE SUY1V.HE SUOMINEN OYJ NPV FI FIN 9202 22455 48453 Y A 7051197 EQ HEL FI EUR 23995 1 33164 C 1 1 OSR HEL FIN EQU IND 55838856585 8589965162 4295866473 55838856585 8589965162 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951688 2001-10-01 2001-10-01 2079-06-06 2001-10-01 2001-10-04 9999-12-31 2001-10-01 99925 10 @LASSI2 FI4000592464 LUOTEA LUOTEA BNC3F4 X4802U24 LUOTEA.HE LUOTEA.HE LUOTEA OYJ NPV FI FIN 40974 26279 47931 Y A BNC3F46 EQ HEL FI EUR 16985 1 24023 C 1 1 OSR HEL FIN EQU IND 55838832329 8590929633 4295866322 55838832329 8590929633 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951795 1988-03-25 1988-03-25 2079-06-06 2001-11-01 2003-09-24 9999-12-31 1988-03-25 99932 1 TPV CA04040Y1097 ARIS ARIS BQKRCQ 04040Y10 ARIS.TO ARIS.TO ARIS MINING CORPORATION COM CA CAN 59259 41503 3099 Y A BQKRCQ2 EQ TSE CA CAD 84380 1 106339 C 1 1 OSR TSE CAN EQU IND 55838859863 8589986798 5055464523 55838859863 8589986798 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1988-09-12 1960-01-01 2079-06-06 1983-01-17 2005-06-29 9999-12-31 1960-01-01 99939 10 @LUZER10 CH1252930610 LUKN LUKN BQPCMY H5112C10 LUKN.S LUKN.S LUZERNER KTBK CHF3.70 (REGD) CH CHE 41617 15115 19016 Y A BQPCMY0 EQ SWX CH CHF 19106 1 26657 C 1 1 OSR SWF CHE EQU BNK 55835566929 8589963565 4295890499 55835566929 8589963565 1 1 AC AC SWX ORD ORD GVTDA CHE CHE 4294951386 1989-01-16 1989-01-16 2079-06-06 2001-03-12 2002-04-15 9999-12-31 1989-01-16 99945 10 @RECOR7 IT0003828271 IT0003828271 REC REC B07DRZ T7845813 RECI.MI RECI.MI RECORDATI EUR0.125 IT ITA 46773 24967 800 Y A B07DRZ5 EQ MIL IT EUR 16487 1 23323 C 1 1 OSR BIT ITA EQU IND 55837443164 8590929040 4295875399 55837443164 8590929040 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951272 1986-01-02 1986-01-02 2079-06-06 1984-01-01 1990-03-23 9999-12-31 1984-01-01 99957 1 TL.J CA8781511099 TL TL B0Q187 87815110 TL.TO^C09 TL.TO TEAL EXPLORATION & MINING IN COM CA CAN 70236 50347 14239 Y D B0Q1879 EQ TSE CA CAD 49394 1 64486 C 0 1 OSR TSE CAN EQU IND 21475543712 8590943598 4295861206 21475543712 8590943598 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951918 2009-03-26 2005-11-15 2005-11-15 2009-03-26 2009-03-27 2005-11-16 2009-03-26 2005-11-15 2009-03-26 99964 1 CAN CA8785191070 TEC TEC 223151 87851910 TEC.TO^F11 TEC.TO TECHNICOIL CORP COM CA CAN 49557 1073 22751 Y D 2231518 EQ TSE CA CAD 15405 1 21869 C 0 1 OSR TSE CAN EQU IND 55838858043 8590920258 4295862757 55838858043 8590920258 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2011-06-06 1998-03-27 1960-01-01 2079-06-06 2011-06-07 2002-07-26 2011-06-07 1960-01-01 2011-06-06 99970 1 TEK.A CA8787423034 TECK.A TECK.A 287930 87874230 TECKa.TO TECKa.TO TECK RESOURCES LTD CL A CA CAN 50363 3092 611 N A 2879305 EQ TSE CA CAD 22316 2 31465 C 1 2 TSE CAN EQU 22316 IND 55838857867 8590920486 4295861257 55838857867 8590920511 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951916 1973-01-02 1960-01-01 2079-06-06 2006-01-29 1990-03-30 9999-12-31 1960-01-01 99982 10 @THRAN2 DK0010279215 DK0010279215 THRAN THRAN 705707 K9569C10 THRAN.CO^G12 THRAN.CO THRANE & THRANE DKK20 DK DNK 7415 52821 41698 Y D 7057076 EQ CSE DK DKK 18069 1 25581 C 1 1 OSR CPH DNK PVT IND 55846130957 8590008396 4295866103 55846130957 8590008396 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951823 2012-07-27 2001-03-05 2001-03-05 2012-07-25 2012-07-27 2001-03-05 2012-07-26 2001-03-05 2012-07-25 99983 10 @ACEGA1 IT0003066146 IT0003066146 AEG AEG 705709 T0040T10 AEG.MI^E13 AEG.MI ACEGAS-APS EUR5.16 IT ITA 9276 39317 23951 Y D 7057098 EQ MIL IT EUR 17358 1 24893 C 0 1 OSR BIT ITA PVT IND 55837437310 8590934251 4295875612 55837437310 8590934251 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951165 2013-05-03 2001-02-27 2001-02-27 2013-04-29 2013-05-03 2001-12-24 2013-05-03 2001-02-27 2013-04-29 99990 10 @OHBTE1 DE0005936124 DE0005936124 OHB OHB 705822 D5894110 OHBG.DE OHBG.DE OHB SE NPV DE DEU 1043 28193 41714 Y A 7058228 EQ XET DE EUR 28532 1 38864 C 1 1 OSR ETR DEU EQU IND 55837366766 8589989175 5045819668 55837366766 8589989175 1 1 AC AC GER ORD ORD COM DEU DEU 4294951860 2001-03-12 2001-03-12 2079-06-06 2008-02-25 2002-05-10 9999-12-31 2001-03-12 99991 10 @STGAL2 CH0011484067 CH0011484067 SGKN SGKN 705826 H8264610 SGKN.S SGKN.S ST GALLER KTBK AG CHF80 (REGD) CH CHE 9289 5526 22196 Y A 7058262 EQ SWX CH CHF 19806 1 27683 C 1 1 OSR SWF CHE EQU BNK 55835559004 8590923379 4295890700 55835559004 8590923379 1 1 AC AC SWX ORD ORD GVTDA CHE CHE 4294951386 2001-03-30 2001-03-30 2079-06-06 2001-04-02 2001-03-16 9999-12-31 2001-03-16 99992 10 @CAMBO3 FR001400SUB7 CBDG CBDG BQ2KGV F234AL10 CCAP.PA CCAP.PA CAMBODGE(CIE DU) EUR0.42 FR FRA 47815 37411 1305 Y A BQ2KGV2 EQ PAR FR EUR 26277 1 36094 C 1 1 OSR EPA FRA EQU IND 55835443931 8589985685 4295867037 55835443931 8589985685 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951745 1989-04-19 1989-04-19 2079-06-06 1985-01-07 1990-03-23 9999-12-31 1985-01-07 99994 1 TKN CA8789491062 TKN TKN 227452 87894910 TKN.TO^B08 TKN.TO TEKNION CORP SUB VTG SH CA CAN 64680 47305 7361 Y D 2274524 EQ TSE CA CAD 14778 1 20939 C 0 1 OSR TSE CAN EQU IND 21475450155 8590003424 4295862097 21475450155 8590003424 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951764 2008-02-28 1998-07-14 1998-07-14 2008-02-28 2008-02-29 1998-07-14 2008-02-29 1998-07-14 2008-02-28 99995 1 TCS CA8789501043 TCS TCS 227909 87895010 TCS.TO TCS.TO TECSYS INC COM CA CAN 70017 39454 24673 Y A 2279091 EQ TSE CA CAD 15057 1 21256 C 1 1 OSR TSE CAN EQU IND 55838857931 8590000862 5083662492 55838857931 8590000862 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951202 1998-07-27 1960-01-01 2079-06-06 1998-07-27 1998-07-25 9999-12-31 1960-01-01 99995 10 @GECII1 FR001400M1R1 ALGEC ALGEC BP38N6 F4268P18 ALGEC.PA ALGEC.PA GECI INTERNATIONAL EUR1 (POST CONSOLIDATION) FR FRA 9275 32472 41725 Y A BP38N62 EQ PAR FR EUR 34213 1 45689 C 1 1 OSR EPA FRA EQU IND 55835455231 8589976220 4295867888 55835455231 8589976220 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951210 2001-03-08 2001-03-08 2079-06-06 2001-01-01 2001-02-27 9999-12-31 2001-01-01 99999 10 @CARDN1 IT0005283640 IT0005283640 SERI SERI BYZKJW T6300G20 SERK.MI SERK.MI SERI IND SPA NPV IT ITA 9278 16621 41686 Y A BYZKJW7 EQ MIL IT EUR 18519 1 26205 C 1 1 OSR BIT ITA EQU IND 55837442787 8590927598 4295875617 55837442787 8590927598 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951832 2001-03-01 2001-03-01 2079-06-06 2001-03-02 2001-02-28 9999-12-31 2001-02-28 100014 10 @SODEX13 FR0000121220 FR0000121220 SW SW 706271 F8494112 EXHO.PA EXHO.PA SODEXO EUR4 FR FRA 49070 23063 43589 Y A 7062713 EQ PAR FR EUR 16327 1 23139 C 1 1 OSR EPA FRA EQU 16327 IND 55835464312 8590930879 4295866614 55835464312 8590930879 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951595 1983-04-15 2008-06-05 2079-06-06 1983-03-02 2008-06-04 9999-12-31 1983-03-02 100020 1 87970R10 CA87970R1038 T 267552 87970R10 TU^B13 TELUS CORP COM CA CAN 134563 70442 65767 N D 2882949 EQ TSE CA CAD 14435 1 20305 C 1 1 OSR NA PVT IND 55838856970 8590936230 6000034279 55838856970 8590936230 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951190 1999-01-29 1990-10-04 1990-10-04 1999-01-29 1990-01-01 1996-10-22 2000-04-15 1990-01-01 1999-01-29 100035 1 87977810 CA8797781082 TMY.A 272487 87977810 TMYa.TO^L05 TMYa.TO TEMPEST ENERGY CORP COM CA CAN 135964 106418 60369 Y D 2724870 EQ TSE CA CAD 33053 1 43924 C 0 1 OSR TSE CAN EQU IND 21475342509 8590941590 4295860949 21475342509 8590941590 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-12-01 2001-02-09 1960-01-01 2079-06-06 2005-12-02 2002-09-09 2005-12-02 1960-01-01 2005-12-01 100057 1 YZN CA89472X1096 TRR TRR B05N93 89472X10 TRR.V^F12 TRR.V TRELAWNEY MNG & EXPL INC COM CA CAN 59267 21512 41317 Y D B05N939 EQ TSX CA CAD 16100 1 22886 C 0 1 OSR CVE CAN EQU IND 55838860518 8589975438 4296378838 55838860518 8589975438 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2012-06-22 2000-10-02 2000-10-02 2012-06-22 2012-06-25 2005-01-22 2012-06-25 2000-10-02 2012-06-22 100069 1 FIR.TO CA88100L1076 TPI 88100L10 TPI.TO^D04 TPI.TO TERRA PAYMENTS INC COM CA CAN 119712 106362 65868 Y D 2564601 EQ TSE CA CAD 14785 1 21090 C 0 1 OSR TSE CAN EQU IND 21475230397 8590941756 4295861532 21475230397 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951211 2004-04-12 1988-08-31 1960-01-01 2079-06-06 2004-04-13 2003-04-09 2004-04-13 1960-01-01 2004-04-12 100074 1 LII.V CA88105G1037 TVK TVK BFY8WC 88105G10 TVK.TO TVK.TO TERRAVEST INDUSTRIES INC COM CA CAN 59234 47415 43710 Y A BFY8WC0 EQ TSE CA CAD 43894 1 57207 C 1 1 OSR TSE CAN EQU IND 55838858686 8590002574 5060925922 55838858686 8590002574 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951981 2004-07-09 2004-07-09 2079-06-06 2004-07-09 2004-07-11 9999-12-31 2004-07-09 100079 1 TUO CA88162H2000 TUO TUO BVZCLN 88162H20 TUO.V TUO.V TEUTON RES CORP COM NEW CA CAN 52006 7206 43948 Y A BVZCLN7 EQ TSX CA CAD 26988 1 36923 C 1 1 OSR CVE CAN EQU IND 55838861154 8590922362 4295921458 55838861154 8590922362 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1988-09-20 1960-01-01 2079-06-06 1985-08-26 1990-03-30 9999-12-31 1960-01-01 100088 10 @AURES1 FR0013183589 FR0013183589 ALAUR ALAUR BD065D F0500Q11 ALAUR.PA^D25 ALAUR.PA AURES TECHNOLOGIES EUR0.25 FR FRA 36440 19218 50776 Y D BD065D6 EQ PAR FR EUR 26392 1 36258 C 0 1 OSR EPA FRA EQU IND 55835443459 8589965381 4295868216 55835443459 8589965381 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951219 2025-04-14 1999-09-22 1999-09-22 2025-04-11 2025-04-14 1753-01-01 2025-04-14 1753-01-01 2025-04-11 100097 10 @TORNO1 CH0011607683 TOHN TOHN 706765 H8736K10 TOHN.S^L23 TOHN.S TORNOS HOLDING S.A CHF1.00 (REGD) CH CHE 1074 45317 41748 Y D 7067655 EQ SWX CH CHF 19160 1 26615 C 0 1 OSR SWF CHE EQU IND 55835541708 8590941363 4295890477 55835541708 8590941363 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951856 2023-12-08 2001-03-12 2001-03-12 2023-12-07 2023-12-08 2001-03-12 2023-12-08 2001-03-12 2023-12-07 100112 10 @STOLT6 BMG850801025 BMG850801025 SNI SNI B4PKZG G8508010 SNI.OL SNI.OL STOLT-NIELSEN LTD USD1 NO BMU 42134 18418 47170 Y A B4PKZG3 EQ OSL NO NOK 53159 1 69859 C 1 1 OSR OSL NOR EQU 53159 IND 55838854669 8590928614 4295883021 55838854669 8590928614 1 1 AC AC OSL ORD ORD COM GBR BMU 4294951744 1996-03-28 1996-03-28 2079-06-06 1988-06-07 1753-01-01 1753-01-01 100126 10 @NORSK38 NO0004135633 NO0004135633 NSG NSG 707039 R8003611 NSG.OL^B18 NSG.OL NORSKE SKOGINDUSTR NOK1 NO NOR 35511 31877 29957 Y D 7070396 EQ OSL NO NOK 18897 1 26373 C 0 1 OSR OSL NOR EQU 18897 IND 55838842240 8590931921 4295885446 55838842240 8590931921 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951880 2018-02-05 1990-05-16 1990-05-16 2017-12-19 2018-02-05 1998-01-16 2018-02-05 1990-05-16 2017-12-19 100134 10 @GROUP75 FR0000036675 FR0000036675 CEN CEN 707177 F1511B10 CITT.PA CITT.PA GROUPE CRIT EUR0.36 FR FRA 45354 4377 6421 Y A 7071775 EQ PAR FR EUR 19747 1 27672 C 1 1 OSR EPA FRA EQU IND 55835450335 8589941094 4295868133 55835450335 8589941094 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951787 1999-03-17 1999-03-17 2079-06-06 1999-01-01 1753-01-01 9999-12-31 1753-01-01 100138 1 TBR CA8859081033 TBR TBR 289979 88590810 TBR.TO^D07 TBR.TO TIBERON MINERALS LTD COM CA CAN 53359 24327 36576 Y D 2899790 EQ TSE CA CAD 42194 1 54915 C 0 1 OSR TSE CAN EQU IND 21475340601 8590928899 4295862183 21475340601 8590928899 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2007-03-30 1996-03-27 1996-03-27 2007-03-30 2007-04-02 2002-11-08 2007-04-02 1996-03-27 2007-03-30 100146 1 BUD.TO CA8862951040 BUD 215054 88629510 BUD.TO^E05 BUD.TO THYSSENKRUPP BUDD CDA INC COM CA CAN 121056 99524 75746 Y D 2150549 EQ TSE CA CAD 15941 1 22699 C 0 1 OSR TSE CAN EQU IND 21475324272 8590939095 5000069636 21475324272 8590939095 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2005-04-22 1973-08-13 1960-01-01 2079-06-06 2005-05-03 1990-03-23 2005-03-18 1960-01-01 2005-03-18 100154 10 @NORDE31 DE000A0D6554 DE000A0D6554 NDX1 NDX1 B06CF7 D5736K13 NDXG.DE NDXG.DE NORDEX SE NPV DE DEU 1203 24617 10152 Y A B06CF71 EQ XET DE EUR 19528 1 27576 C 1 1 OSR ETR DEU EQU IND 55837357545 8589975517 5000667749 55837357545 8589975517 1 1 AC AC GER ORD ORD COM DEU DEU 4294951822 2001-03-30 2001-03-30 2079-06-06 2001-04-02 2005-05-05 9999-12-31 2001-03-30 100155 1 ATZ CA67113B1085 BGMHM7 67113B10 OIII.V^C25 OIII.V O3 MNG INC COM CA CAN 64571 31540 3523 Y D BGMHM71 EQ TSX CA CAD 92164 1 115966 C 0 1 OSR CVE CAN EQU IND 55838859852 8589995044 5087197340 55838859852 8589995044 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951922 2025-03-21 1990-05-01 1960-01-01 2079-06-06 2025-03-21 2005-06-16 2025-03-21 1960-01-01 2025-03-21 100155 10 @PULSI1 DE0005487904 DE0005487904 PUS PUS 707229 D6230V10 PUS.MU^K25 PUS.MU PULSION MED SYS SE NPV DE DEU 1202 41451 10151 Y D 7072295 EQ MUN DE EUR 28518 1 39001 C 0 1 OSR MNC DEU EQU IND 55838243056 8590023137 5035302822 55838243056 8590023137 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951294 2025-11-21 2001-06-07 2001-06-07 2025-11-20 2025-11-21 2017-12-11 2015-01-08 2025-11-21 2001-06-07 2025-11-20 100174 1 TKT.V CA8875228030 TK TK BR53T1 88752280 TK.V TK.V TINKA RES LTD COM NEW CA CAN 51201 5260 25934 Y A BR53T16 EQ TSX CA CAD 59286 1 76177 C 1 1 OSR CVE CAN EQU IND 55838858862 8590921516 4296438984 55838858862 8590921516 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-12-31 2003-02-12 2079-06-06 1989-12-05 2003-02-12 9999-12-31 1989-12-05 100176 1 IFT CA8876941078 242810 88769410 TNC.V^G17 TNC.V TIO NETWORKS CORP COM CA CAN 71482 33892 24925 Y D 2428105 EQ TSX CA CAD 47209 1 61437 C 0 1 OSR CVE CAN EQU IND 55838859303 8589997597 4295861347 55838859303 8589997597 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951197 2017-07-19 1999-07-05 1960-01-01 2079-06-06 2017-07-19 1999-06-10 2017-07-19 1960-01-01 2017-07-19 100177 1 TIO CA9184711039 VAA VAA B546ZQ 91847110 VAA.TO^G12 VAA.TO VAALDIAM MNG INC COM CA CAN 65395 52060 48042 Y D B546ZQ9 EQ TSE CA CAD 15094 1 21805 C 0 1 OSR TSE CAN EQU IND 55838858789 8590942319 4295863208 55838858789 8590942319 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2012-07-05 1992-10-13 1992-10-13 2012-07-05 2012-07-06 1996-06-01 2012-07-06 1992-10-13 2012-07-05 100179 10 @DATAL6 IT0004053440 IT0004053440 DAL DAL B14P8W T3480B12 DAL.MI DAL.MI DATALOGIC SPA EUR0.52 IT ITA 9287 49200 10184 Y A B14P8W5 EQ MIL IT EUR 16993 1 23928 C 1 1 OSR BIT ITA EQU IND 55837437048 8590938847 4295875304 55837437048 8590938847 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951222 2001-03-27 2001-03-27 2079-06-06 2001-03-28 2006-05-08 9999-12-31 2001-03-27 100181 1 TTNA.V CA8882911016 TTN.A TTN.A B011X1 88829110 TTNa.TO^A08 TTNa.TO TITAN EXPL LTD CL A CA CAN 49177 65 36309 Y D B011X13 EQ TSE CA CAD 47586 1 61999 C 0 1 OSR TSE CAN EQU IND 21475203794 8590919774 4297135168 21475203794 8590919774 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2008-01-16 2004-05-06 2004-05-06 2008-01-16 2008-01-17 2004-05-07 2008-01-17 2004-05-06 2008-01-16 100184 1 CUN CA88832T1057 TUE TUE B09WQ3 88832T10 TUE.V^C12 TUE.V TITAN URANIUM INC COM CA CAN 64686 18535 8112 Y D B09WQ31 EQ TSX CA CAD 45663 1 59348 C 0 1 OSR CVE CAN EQU IND 55838861110 8590927979 4296897359 55838861110 8590927979 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951954 2012-03-01 1999-09-16 1999-09-16 2012-02-28 2012-03-02 2005-06-02 2012-03-02 1999-09-16 2012-02-28 100187 1 NRL CA23249L1067 CVW CVW BQT2MN 23249L10 CVW.V CVW.V CVW SUSTAINABLE ROYALTIES IN COM CA CAN 67210 22562 18120 Y A BQT2MN5 EQ TSX CA CAD 33490 1 45119 C 1 1 OSR CVE CAN EQU IND 55838858696 8590930012 4295860666 55838858696 8590930012 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951920 1988-08-19 1960-01-01 2079-06-06 1981-05-22 2001-08-07 9999-12-31 1960-01-01 100205 10 @COMPO7 FI4000476783 FI4000476783 CTH1V CTH1V BMQBVB X1546W16 CTH1V.HE CTH1V.HE COMPONENTA OYJ NPV FI FIN 9184 15931 10761 Y A BMQBVB8 EQ HEL FI EUR 18242 1 26109 C 1 1 OSR HEL FIN EQU IND 55838808712 8589954472 4295866351 55838808712 8589954472 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951912 2001-03-19 2001-03-19 2079-06-06 2001-03-19 2002-04-16 9999-12-31 2001-03-19 100221 1 TIH CA8911021050 TIH TIH 289710 89110210 TIH.TO TIH.TO TOROMONT INDS LTD COM CA CAN 59230 48589 42561 Y A 2897103 EQ TSE CA CAD 14826 1 20601 C 1 1 OSR TSE CAN EQU IND 55838858738 8590019202 4295861389 55838858738 8590019202 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951834 1976-01-06 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 100222 10 @TECNO14 FI4000570890 TEM1V TEM1V BLGYYB X8T6A723 TEM1V.HE TEM1V.HE TECNOTREE OYJ NPV FI FIN 7487 26778 22222 Y A BLGYYB1 EQ HEL FI EUR 18345 1 25784 C 1 1 OSR HEL FIN EQU IND 55838858292 8589988551 4295866433 55838858292 8589988551 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951202 2001-04-02 2001-04-02 2079-06-06 2001-04-02 2001-03-30 9999-12-31 2001-03-30 100243 10 @NOVON4 DK0062498333 NOVO B NOVO B BP6KMJ K7280714 NOVOb.CO NOVOb.CO NOVO NORDISK A/S SER'B'DKK0.1 DK DNK 48440 43495 18305 Y A BP6KMJ1 EQ CSE DK DKK 16253 2 23022 C 1 1 OSR CPH DNK EQU 16253 IND 55838308218 8590939933 4295865996 55838308218 8590939933 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951272 1974-05-14 1974-05-14 2079-06-06 1974-05-17 1753-01-01 9999-12-31 1753-01-01 100244 1 TS.B CA8914742074 289764 89147420 TSb.TO^H20 TSb.TO TORSTAR CORP CL B CA CAN 59274 32633 1321 Y D 2897642 EQ TSE CA CAD 14833 1 20953 C 0 1 OSR TSE CAN EQU IND 55838860630 8590934863 4295860796 55838860630 8590934863 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951543 2020-08-07 1976-01-05 1960-01-01 2079-06-06 2020-08-07 1990-03-30 2020-08-07 1960-01-01 2020-08-07 100264 10 @KYROO2 FI4000587340 GLA1V GLA1V BQD21N X3R0J712 GLA1V.HE GLA1V.HE GLASTON OYJ EUR1 FI FIN 45753 45479 6347 Y A BQD21N4 EQ HEL FI EUR 18298 1 26120 C 1 1 OSR HEL FIN EQU IND 55838823257 8590941457 4295866428 55838823257 8590941457 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951854 1997-06-24 1997-06-24 2079-06-06 2001-04-02 2001-03-30 9999-12-31 1997-06-24 100290 10 @FONCI20 FR0000052193 FR0000052193 FON FON B08TZM F3814F10 FCIA.PA^H07 FCIA.PA FONCIA GROUPE EUR1.6 FR FRA 9291 47667 22215 Y D B08TZM5 EQ PAR FR EUR 32530 1 43647 C 0 1 OSR EPA FRA EQU IND 55835454236 8590937840 4295866602 55835454236 8590937840 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951328 2007-05-04 2001-04-04 2001-04-04 2007-05-09 2007-08-23 2005-05-25 2007-07-24 2001-04-04 2007-05-04 100315 10 @PANOS2 FI0009800379 FI0009800379 PNA1V PNA1V 708453 X6316111 PNA1V.HE PNA1V.HE PANOSTAJA OYJ NPV FI FIN 3376 516 19644 Y A 7084535 EQ HEL FI EUR 23120 1 31818 C 1 1 OSR HEL FIN EQU IND 55845093073 8589939242 4295866570 55845093073 8589939242 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951356 1994-09-14 1994-09-14 2079-06-06 1989-01-01 1753-01-01 9999-12-31 1753-01-01 100323 10 @APRIL1 FR0004037125 FR0004037125 APR APR 708489 F0346N10 APRL.PA^G20 APRL.PA APRIL EUR0.40 FR FRA 43406 30785 6609 Y D 7084892 EQ PAR FR EUR 17789 1 25283 C 0 1 OSR EPA FRA EQU FIN 55835435659 8590931499 4295867708 55835435659 8590931499 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951339 2020-07-13 1997-10-28 1997-10-28 2020-07-10 2020-07-13 1753-01-01 2020-07-13 1753-01-01 2020-07-10 100332 10 @HLUND3 DK0010287234 DK0010287234 LUN HLUNAc 708525 K4406L12 LUN.CO^F22 LUN.CO H.LUNDBECK A/S DKK5 DK DNK 39821 22235 24876 N D 7085259 EQ CSE DK DKK 16332 1 23140 C 0 2 CPH DNK EQU 16332 IND 21898260294 21897970017 4295866154 21897977586 21897970017 0 1 AC AC BCO ORD ORD COM DNK DNK 1004365420 2022-06-10 1999-06-18 1999-06-18 2022-06-09 1999-01-01 1999-06-17 2022-06-10 1999-01-01 2022-06-09 100340 10 @SCHWE9 DE0005156236 DE0005156236 SCE SCE 708652 D6890212 SWEGn.DE SWEGn.DE SCHWEIZER ELECTRON NPV (REGD) DE DEU 35406 18384 32299 Y A 7086520 EQ XET DE EUR 25022 1 34938 C 1 1 OSR ETR DEU EQU IND 55837363152 8589970997 4295869346 55837363152 8589970997 1 1 AC AC GER ORD ORD COM DEU DEU 4294951260 2003-03-25 1989-07-07 2079-06-06 1989-07-07 2001-04-12 9999-12-31 1989-07-07 100341 10 @CAPMA1 FI0009009377 FI0009009377 CAPMAN CAPMAN 708660 X0927F10 CAPMAN.HE CAPMAN.HE CAPMAN OYJ SER'B'NPV FI FIN 7483 52685 22197 Y A 7086605 EQ HEL FI EUR 21563 1 29845 C 1 1 OSR HEL FIN EQU IND 55838808058 8590940954 4295866573 55838808058 8590940954 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951356 2001-04-02 2001-04-02 2079-06-06 2001-04-02 2001-03-30 9999-12-31 2001-03-30 100348 10 @ALMAN7 BE0003867844 KBCA KBCA B1YWXY B5341G10 KBCA.BR KBCA.BR KBC ANCORA NPV BE BEL 9290 15685 22212 Y A B1YWXY3 EQ BRU BE EUR 28260 1 38461 C 1 1 OSR EBR BEL EQU IND 55838829769 8589958708 4295859571 55838829769 8589958708 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951349 2001-04-04 2001-04-04 2079-06-06 2001-04-04 2001-04-04 9999-12-31 2001-04-04 100351 1 TRZA.J CA89351T2039 TRZ.A TRZ.A B06CMB 89351T20 TRZa.TO^K15 TRZa.TO TRANSAT A T INC CL A VAR VTG CA CAN 70138 54066 43970 N D B06CMB4 EQ TSE CA CAD 14844 1 20650 C 0 2 TSE CAN EQU IND 55838860622 8590023716 4295861148 55838860622 8589942030 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951569 2015-11-16 2005-03-01 2005-03-01 2015-11-13 2015-11-16 1987-06-11 2005-03-01 2015-11-16 2005-03-01 2015-11-13 100356 10 @STARR3 KYG813241083 KYG813241083 SSI SSI B7GWJG G8132410 SSIP.OL^B17 SSIP.OL SIEM SHIPPING INC USD0.01 NO CYM 7508 764 22236 Y D B7GWJG7 EQ OSL NO NOK 30241 1 40826 C 0 1 OSR OSL NOR EQU IND 55838855617 8590920367 5000036906 55838855617 8590920367 1 1 DC DC OSL ORD ORD COM CYM CYM 4294951744 2017-02-15 2001-04-19 2012-10-23 2079-06-06 2017-02-15 2012-10-15 2017-02-15 2001-04-19 2017-02-15 100361 10 @BATEN1 NL0006292906 NL0006292906 BATEN BATEN 709023 N1032412 BTBN.AS^D19 BTBN.AS BATENBURG TECHNIEK EUR0.40 NL NLD 47688 35655 1251 Y D 7090231 EQ AMS NL EUR 19462 1 27170 C 1 1 OSR AMS NLD PVT IND 55838219512 8590004203 4295884582 55838219512 8590004203 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951812 2019-04-29 1973-01-01 1973-01-01 2019-04-26 2019-04-29 1753-01-01 2019-04-29 1753-01-01 2019-04-26 100375 1 TRN.V CA4513531067 IDN.H IDN.H B87B0W 45135310 IDNh.V^A14 IDNh.V IDAHO NAT RES CORP COM CA CAN 59179 17829 44468 Y D B87B0W3 EQ TSX CA CAD 50322 1 65657 C 0 1 OSR NEX CAN EQU IND 55838803402 8590928308 4298025364 55838803402 8590928308 1 1 DC DC NEX ORD ORD COM USA CAN 4294951997 2014-01-23 1990-05-02 1990-05-02 2012-11-12 2014-01-24 2000-01-11 2014-01-24 1990-05-02 2012-11-12 100376 1 GRT.A CA8935781044 TCL.A TCL.A 235795 89357810 TCLa.TO TCLa.TO TRANSCONTINENTAL INC CL A SUB VTG CA CAN 60826 13299 25495 Y A 2357953 EQ TSE CA CAD 14866 1 21064 C 1 1 OSR TSE CAN EQU IND 55838857869 8590923918 4295860787 55838857869 8590923918 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951875 1992-05-22 1960-01-01 2079-06-06 1992-05-22 2003-04-01 9999-12-31 1960-01-01 100377 1 GRT.B CA8935782034 TCL.B TCL.B 239364 89357820 TCLb.TO TCLb.TO TRANSCONTINENTAL INC CL B CA CAN 53365 8274 25495 N A 2393645 EQ TSE CA CAD 14866 2 21614 C 1 2 TSE CAN EQU IND 55838857870 8590923908 4295860787 55838857870 8590923918 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951875 1985-03-21 1960-01-01 2079-06-06 1992-05-22 2003-04-01 9999-12-31 1960-01-01 100378 10 @RODRI2 FR0000062994 FR0000062994 ROD ROD 709119 F7898410 RDGP.PA^I17 RDGP.PA RODRIGUEZ GROUP EUR0.14 FR FRA 36588 32461 43328 Y D 7091193 EQ PAR FR EUR 18816 1 26263 C 0 1 OSR EPA FRA EQU IND 55835474158 8590934770 4295867971 55835474158 8590934770 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951349 2017-09-28 1998-05-19 1998-05-19 2017-09-27 2017-09-28 1998-05-12 2017-09-28 1998-05-12 2017-09-27 100379 1 IDM CA8936516043 TSU.H TSU.H B67DTB 89365160 TSUh.V^J15 TSUh.V TRANSEURO ENERGY CORP COM NEW CA CAN 59277 10382 37892 Y D B67DTB7 EQ TSX CA CAD 42243 1 54925 C 0 1 OSR NEX CAN EQU IND 55838860993 8590925052 4295862648 55838860993 8590925052 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2015-09-30 1997-12-02 1960-01-01 2079-06-06 2015-10-01 2000-11-07 2015-10-01 1960-01-01 2015-09-30 100381 1 89365Y10 CA87241L1094 TFII TFII BDRXBF 87241L10 TFII.TO TFII.TO TRANSFORCE INC COM CA CAN 49406 667 37612 Y A BDRXBF4 EQ TSE CA CAD 15123 1 21671 C 1 1 OSR TSE CAN EQU IND 55841085348 8590919874 4295861718 55841085348 8590919874 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951738 1990-11-06 2002-09-30 2079-06-06 2002-09-30 2002-10-01 9999-12-31 1990-11-06 100386 10 @GLOBA127 GB00BYN5BY03 HYSG HYSG BYN5BY G3971B10 HYSG.BR HYSG.BR HYBRID SOFTWARE GR EUR0.4 BE GBR 9367 33672 7258 Y A BYN5BY0 EQ BRU BE EUR 18607 1 26220 C 1 1 OSR EBR BEL EQU IND 55838823363 8590935570 5066557273 55838823363 8590935570 1 1 AC AC BRU ORD ORD COM GBR GBR 4294951202 2001-04-17 2001-04-17 2079-06-06 2001-04-19 2001-04-18 2001-04-17 100387 1 TNGP.V CA31773A1075 FDI FDI BYPL1R 31773A10 FDI.V FDI.V FINDEV INC COM CA CAN 59556 8388 13561 Y A BYPL1R9 EQ TSX CA CAD 49777 1 64717 C 1 1 OSR CVE CAN EQU IND 55838859308 8589935693 5064663496 55838859308 8589935693 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951373 2005-03-14 2005-03-11 2079-06-06 2005-03-11 2005-05-05 9999-12-31 2005-03-11 100389 1 89371610 CA8937162094 273701 89371620 TTH.TO^I16 TTH.TO TRANSITION THERAPEUTICS INC COM NEW CA CAN 49956 2020 41692 Y D 2737016 EQ TSE CA CAD 37545 1 49891 C 0 1 CCR TSE CAN EQU 37545 IND 55838861033 8590920475 4295862632 55838861033 8590920475 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951270 2016-08-31 2001-03-01 1960-01-01 2079-06-06 2016-09-01 2001-03-01 2016-09-01 1960-01-01 2016-08-31 100391 10 @BCODE65 ES0113860A34 ES0113860A34 SAB SAB B1X8QN E1581919 SABE.MC SABE.MC BCO DE SABADELL EUR0.125 ES ESP 9368 45957 10374 Y A B1X8QN2 EQ MAD ES EUR 18086 1 25590 C 1 1 OSR MCE ESP EQU BNK 55838736370 8590941225 4295889298 55838736370 8590941225 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951386 2001-04-17 2001-04-17 2079-06-06 1989-11-23 2001-04-11 9999-12-31 1989-11-23 100393 10 @SPADE1 BE0003798155 BE0003798155 SPA SPA 709704 B8303111 SPAB.BR SPAB.BR SPADEL NPV BE BEL 47678 36539 1238 Y A 7097049 EQ BRU BE EUR 28893 1 39126 C 1 1 OSR EBR BEL EQU IND 55838855205 8589987781 4295859278 55838855205 8589987781 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951470 1986-01-02 1986-01-02 2079-06-06 1987-01-02 1753-01-01 9999-12-31 1753-01-01 100394 10 @GPEBR29 BE0003797140 BE0003797140 GBLB GBLB 709732 B4746J11 GBLB.BR GBLB.BR GPE BRUXELLES LAM NPV BE BEL 47081 12524 1023 Y A 7097328 EQ BRU BE EUR 16638 1 24107 C 1 1 OSR EBR BEL EQU IND 55838822522 8590925906 4295859531 55838822522 8590925906 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951349 1973-01-01 1973-01-01 2079-06-06 1956-10-15 1990-03-23 9999-12-31 1956-10-15 100398 10 @ARKOP3 FR0000054207 FR0000054207 ARK ARK 709805 F0388V12 ARKP.PA^I07 ARKP.PA ARKOPHARMA(LABORAT NPV FR FRA 42187 45850 20168 Y D 7098053 EQ PAR FR EUR 17360 1 24497 C 0 1 OSR EPA FRA EQU IND 21475441161 8590939926 4295867354 21475441161 8590939926 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951272 2007-07-12 1996-04-22 1996-04-22 2007-07-12 2007-09-27 1753-01-01 2007-09-20 1753-01-01 2007-07-12 100399 10 @ADLER2 DE0005008007 DE0005008007 ADL ADL D0190J11 ADLG.DE^J23 ADLG.DE ADLER REAL ESTATE NPV DE DEU 47869 52896 18286 Y D 7100099 EQ XET DE EUR 25070 1 34506 C 0 1 OSR ETR DEU EQU IND 55837352140 8590011481 5065356748 55837352140 8590011481 1 1 DC AC GER ORD ORD COM DEU DEU 4294951329 2023-10-20 2003-05-30 2003-05-30 2023-10-18 2023-10-20 1990-03-30 2023-10-20 1990-03-30 2023-10-18 100406 1 TBU CA8941712066 TBU 272418 89417120 TBU.TO^C03 TVBXF.PK TRAVELBYUS COM LTD EXCHANGBLE SHS CA CAN 144623 101501 87128 Y D 2721451 EQ TSE CA CAD 23642 1 33352 C 0 1 OSR TSE CAN EQU 23642 IND 21475275320 8590009523 4295861533 21475275320 8590011378 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951197 2002-02-26 1986-12-24 1986-12-24 2002-02-26 2003-03-27 2001-10-01 2003-03-27 1986-12-24 2002-02-26 100413 10 @NOVAR21 CH0012005267 NOVN NOVN 710306 H5820Q15 NOVN.S NOVN.S NOVARTIS AG CHF0.49 (REGD) CH CHE 43809 16843 36586 Y A 7103065 EQ SWX CH CHF 21780 1 30085 C 1 1 OSR SWF CHE EQU 21780 IND 55838841909 8590926017 4295890628 55838841909 8590926017 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951272 1973-01-01 1973-01-01 2079-06-06 2001-05-07 2005-06-04 9999-12-31 1973-01-01 100414 10 @STUDS1 SE0000653230 SE0000653230 SVIK SVIK 710326 W8953M10 SVIK.ST SVIK.ST STUDSVIK AB NPV SE SWE 9059 41596 22351 Y A 7103269 EQ OME SE SEK 19619 1 28135 C 1 1 OSR STO SWE EQU IND 55838230985 8590935707 4295889859 55838230985 8590935707 1 1 AC AC STO ORD ORD COM SWE SWE 4294951797 2001-05-04 2001-05-04 2079-06-06 2001-05-04 2001-05-03 9999-12-31 2001-05-03 100420 10 @PEUGE8 FR0000121501 FR0000121501 UG UG 710352 F7232414 PEUP.PA^A21 PEUP.PA PEUGEOT SA EUR1 FR FRA 46451 48289 25800 Y D 7103526 EQ PAR FR EUR 16418 1 23159 C 0 1 OSR EPA FRA EQU IND 55835474449 8590942397 4295867376 55835474449 8590942397 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951707 2021-01-18 1976-09-30 1976-09-30 2021-01-15 2021-01-18 1990-03-23 2021-01-18 1976-09-30 2021-01-15 100422 10 @PROFF1 SE0000470700 SE0000470700 PROE B PROE B 710364 W6790Z11 PROEb.ST^B16 PROEb.ST PROFFICE AB NPV SE SWE 12594 32194 8365 Y D 7103645 EQ OME SE SEK 17931 1 25554 C 0 1 OSR STO SWE EQU IND 55838229918 8590934321 4295890265 55838229918 8590934321 1 1 DC DC STO ORD ORD COM SWE SWE 4294951785 2016-02-22 1999-10-11 1999-10-11 2016-02-19 2016-02-22 1999-10-08 2016-02-22 1999-10-08 2016-02-19 100426 1 89492110 CA89467Q2009 TSL TSL BMNDKX 89467Q20 TSL.TO TSL.TO TREE IS STL LTD COM NEW CA CAN 49261 281 12142 Y A BMNDKX2 EQ TSE CA CAD 42565 1 55632 C 1 1 OSR TSE CAN EQU IND 55838858746 8590919727 5037852119 55838858746 8590919727 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951912 2002-12-27 2002-11-12 2079-06-06 2002-11-12 2002-11-12 9999-12-31 2002-11-12 100428 10 @SINVE2 NO0010094519 NO0010094519 SIN SIN 774357 R7857Q10 SIN.OL^C07 SIN.OL SINVEST ASA NOK6 NO NOR 7531 6775 10398 Y D 7743579 EQ OSL NO NOK 43848 1 57198 C 0 1 OSR OSL NOR EQU IND 21475459392 8590921902 4295885630 21475459392 8590921902 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2007-03-02 2001-04-20 2001-04-20 2007-03-02 2007-03-30 2001-04-19 2007-03-30 2001-04-19 2007-03-02 100456 10 @MOOLE8 NL0000370179 NL0000370179 MOO MOO 710619 N9118R13 VDMN.AS^L10 VDMN.AS MOOLEN (VAN DER) EUR0.08 NL NLD 40176 9466 26226 Y D 7106194 EQ AMS NL EUR 24545 1 33970 C 0 1 OSR AMS NLD EQU 24545 IND 55838218460 8590924497 4295884630 55838218460 8590924497 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951782 2010-12-31 1986-12-17 1986-12-17 2010-12-16 2010-12-23 1753-01-01 2010-12-23 1753-01-01 2010-12-16 100457 1 TCW CA8959451037 TCW TCW 286996 89594510 TCW.TO TCW.TO TRICAN WELL SVC LTD COM CA CAN 51510 6011 42969 Y A 2869964 EQ TSE CA CAD 14769 1 20784 C 1 1 OSR TSE CAN EQU IND 55838857942 8590923673 4295862518 55838857942 8590923673 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951981 1996-12-11 1960-01-01 2079-06-06 1996-12-09 1996-12-07 9999-12-31 1960-01-01 100463 10 @NKTHO1 DK0010287663 DK0010287663 NKT NKT 710635 K7037A10 NKT.CO NKT.CO NKT A/S DKK20 DK DNK 47055 19434 994 Y A 7106354 EQ CSE DK DKK 16755 1 23485 C 1 1 OSR CPH DNK EQU IND 55838308210 8590929385 4295866149 55838308210 8590929385 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951833 1973-01-01 1973-01-01 2079-06-06 1898-01-01 1753-01-01 9999-12-31 1753-01-01 100465 1 TWH.TO CA87310A1093 TWC TWC BNHLFC 87310A10 TWC.TO TWC.TO TWC ENTERPRISES LTD COM CA CAN 59285 11532 37022 Y A BNHLFC3 EQ TSE CA CAD 15421 1 21872 C 1 1 OSR TSE CAN EQU IND 55838861258 8590925283 4295862086 55838861258 8590925283 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951572 1997-12-24 1960-01-01 2079-06-06 1997-12-24 2003-08-14 9999-12-31 1960-01-01 100478 1 TET.J CA89620H1055 B619L1 89620H10 TET.TO^I17 TET.TO TRILOGY ENERGY CORP COM CA CAN 68036 20330 22953 Y D B619L15 EQ TSE CA CAD 45535 1 59085 C 0 1 OSR TSE CAN PVT IND 55838858365 8589974102 4295862925 55838858365 8589974102 1 1 DC DC TOR ORD ORD CINV CAN CAN 4294951996 2017-09-18 2005-04-07 2005-04-06 2079-06-06 2017-09-18 2005-04-07 2017-09-18 2005-04-06 2017-09-18 100479 10 @FRAPO1 DE0005773303 DE0005773303 FRA FRA 710755 D3856U10 FRAG.DE FRAG.DE FRAPORT AG NPV DE DEU 1761 4143 27874 Y A 7107551 EQ XET DE EUR 19592 1 27537 C 1 1 OSR ETR DEU EQU IND 55837360889 8590921067 4295868957 55837360889 8590921067 1 1 AC AC GER ORD ORD COM DEU DEU 4294951717 2001-06-08 2001-06-08 2079-06-06 2008-02-25 2002-09-13 9999-12-31 2001-06-08 100481 10 @HEINE7 NL0000008977 NL0000008977 HEIO HEIO B0CCH4 N3933819 HEIO.AS HEIO.AS HEINEKEN HOLDING EUR1.60 NL NLD 47028 34839 34909 Y A B0CCH46 EQ AMS NL EUR 47379 1 61855 C 1 1 OSR AMS NLD EQU 47379 IND 55838220411 8590935950 4295884808 55838220411 8590935950 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951476 1973-01-01 1973-01-01 2079-06-06 1985-01-02 2004-05-10 9999-12-31 1973-01-01 100482 1 TMA.J CA8962091036 89620910 TMA.TO^G16 TMA.TO TRIMAC TRANSN LTD CL A CA CAN 67832 18564 46332 Y D B3T2H17 EQ TSE CA CAD 45475 1 59270 C 0 1 OSR TSE CAN EQU IND 55838859035 8589984858 4295863171 55838859035 8589984858 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951738 2016-07-06 2005-02-25 2005-02-25 2079-06-06 2016-07-07 2005-03-02 2016-07-06 2005-02-25 2016-07-06 100482 10 @HEINE8 NL0000009165 NL0000009165 HEIA HEIA 779255 N3942721 HEIN.AS HEIN.AS HEINEKEN NV EUR1.60 NL NLD 46164 26715 30645 Y A 7792559 EQ AMS NL EUR 22264 1 30969 C 1 1 OSR AMS NLD EQU 22264 IND 55838219602 8590932945 4295884692 55838219602 8590932945 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951476 1973-01-01 1973-01-01 2079-06-06 1939-01-01 1753-01-01 9999-12-31 1753-01-01 100484 10 @BRIOC1 FR0000066276 FR0000066276 BPQ BPQ 710810 F7141110 PPAS.PA^G06 PPAS.PA BRIOCHE PASQUIER EUR2 FR FRA 102846 92041 81553 Y D 7108101 EQ PAR FR EUR 19022 1 26935 C 0 1 OSR EPA FRA EQU IND 55835465700 8590017041 4295866674 55835465700 8590017041 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951445 2006-07-28 1988-06-03 1988-06-03 2006-07-31 2006-07-31 1753-01-01 2006-08-02 1753-01-01 2006-07-28 100494 1 TDG CA8963561029 B2QFWR 89635610 TDG.TO^B19 TDG.TO TRINIDAD DRILLING LTD COM CA CAN 69383 31000 48308 Y D B2QFWR3 EQ TSE CA CAD 15269 1 21497 C 0 1 OSR TSE CAN EQU IND 55838857985 8590933311 4295862327 55838857985 8590933311 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951987 2019-02-20 2000-10-11 1960-01-01 2079-06-06 2019-02-20 2002-09-24 2019-02-20 1960-01-01 2019-02-20 100496 1 TRT.TO CA68627G1046 ORIO ORIO BT9QZ3 68627G10 ORIO.TO ORIO.TO ORION DIGITAL CORP COM CA CAN 59269 29054 19474 Y A BT9QZ39 EQ TSE CA CAD 15432 1 21734 C 1 1 OSR TSE CAN EQU IND 55838860545 8590933931 5070515526 55838860545 8590933931 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951350 1993-12-13 1960-01-01 2079-06-06 1993-12-14 1999-07-07 9999-12-31 1960-01-01 100497 10 @ACCES20 FR0010567032 FR0010567032 ALACI ALACI B2NGH8 F0017Y13 ALACI.PA^K17 ALACI.PA ACCES INDUSTRIE EUR0.30 FR FRA 9379 3094 22370 Y D B2NGH85 EQ PAR FR EUR 18375 1 25942 C 0 1 OSR EPA FRA EQU IND 55842217774 8589965088 4295868458 55842217774 8589965088 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951774 2017-11-17 2001-05-07 2008-06-09 2079-06-06 2017-11-17 2001-04-26 2017-11-17 2001-04-26 2017-11-17 100500 10 @ROCHE10 CH0012032113 RO RO 710891 H6929322 RO.S RO.S ROCHE HLDGS AG CHF0.001 (BR) CH CHE 47661 17747 264 N A 7108918 EQ SWX CH CHF 22537 2 31120 C 1 2 SWF CHE EQU 22537 IND 55835563791 8590927778 4295890594 55835563791 8590927767 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951272 1973-01-01 1973-01-01 2079-06-06 2001-05-04 1995-11-24 9999-12-31 1973-01-01 100513 10 @IVFHA1 CH0187624256 CH0187624256 VBSN VBSN B83JC9 H6705511 VBSN.S VBSN.S IVF HARTMANN HLDG CHF1.75 (REGD) CH CHE 23776 45471 3688 Y A B83JC92 EQ SWX CH CHF 28253 1 38716 C 1 1 OSR SWF CHE EQU IND 55835554263 8590016046 5000023343 55835554263 8590016046 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951293 1993-02-02 1993-02-02 2079-06-06 2012-07-16 1995-11-24 9999-12-31 1993-02-02 100515 10 @CRCAM18 FR0000045528 FR0000045528 CAF CAF 711046 F4951810 CAIF.PA CAIF.PA CRCAM PARIS ET ILE EUR4 (INVEST CERT) FR FRA 41267 7884 30019 Y A 7110463 EQ PAR FR EUR 29444 1 40053 C 1 1 OSR EPA FRA EQU BNK 55835448206 8589944160 4295867046 55835448206 8589944160 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951385 1988-03-02 1988-03-02 2079-06-06 1988-03-02 1989-05-06 9999-12-31 1988-03-02 100520 1 TZC CA8968741048 TZC TZC 288229 89687410 TZC.TO^J06 TZC.TO TRIZEC CDA INC SUB VTG SHS CA CAN 118308 75569 89943 Y D 2882295 EQ TSE CA CAD 33010 1 44055 C 0 1 OSR TSE CAN EQU IND 21475264104 8590928046 4295861488 21475264104 8590928046 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951322 2006-10-05 2002-04-24 2002-04-24 2079-06-06 2006-10-06 2002-04-26 2006-10-06 2002-04-24 2006-10-05 100526 10 @HOLCI6 CH0012214059 HOLN HOLN 711075 H3816Q10 HOLN.S HOLN.S HOLCIM LTD CHF2 (REGD) CH CHE 47026 32356 960 Y A 7110753 EQ SWX CH CHF 19216 1 27125 C 1 1 OSR SWF CHE EQU 19216 IND 55838825264 8590934644 4295890620 55838825264 8590934644 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951891 1973-01-01 1973-01-01 2079-06-06 2003-06-10 2003-06-10 9999-12-31 1973-01-01 100531 10 @INDIT2 ES0148396007 ES0148396007 ITX ITX BP9DL9 E6282J12 ITX.MC ITX.MC INDITEX EUR0.03 (POST SUBD) ES ESP 1701 7810 22373 Y A BP9DL90 EQ MAD ES EUR 16445 1 23165 C 1 1 OSR MCE ESP EQU IND 55838735804 8590922945 4295889432 55838735804 8590922945 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951490 2001-05-22 2001-05-22 2079-06-06 2001-05-23 2001-05-21 9999-12-31 2001-05-21 100534 1 TUV CA8969241071 TUV 290627 89692410 TUV.TO^K04 TUV.TO TROJAN TECHNOLOGIES INC COM CA CAN 126217 83540 81917 Y D 2906270 EQ TSE CA CAD 14954 1 21334 C 0 1 OSR TSE CAN EQU IND 21475290140 8590932164 4295861183 21475290140 8590932164 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951796 2004-11-18 1993-10-14 1960-01-01 2079-06-06 2004-11-19 1993-10-13 2004-11-19 1960-01-01 2004-11-18 100536 10 @EYBLI3 AT0000908157 AT0000908157 711315 A2019P10 EYBL.VI^A19 EYBL.VI EAG-BETEILIGGS AG NPV AT AUT 22032 4748 17997 Y D 7113150 EQ WBO AT EUR 18785 1 26258 C 0 1 OSR WBAG AUT EQU IND 55838751719 8590921548 4295859064 55838751719 8590921548 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951362 2019-01-02 2000-07-28 2000-07-28 2018-12-28 2019-01-02 2009-07-29 2019-01-02 2000-07-28 2018-12-28 100542 10 @CLARI22 CH0012142631 CLN CLN 711399 H1484316 CLN.S CLN.S CLARIANT AG CHF1.34 (REGD) CH CHE 3930 23488 31325 Y A 7113990 EQ SWX CH CHF 16238 1 23118 C 1 1 OSR SWF CHE EQU IND 55838806650 8590928022 4295890576 55838806650 8590928022 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951939 1995-06-30 1995-06-30 2079-06-06 2001-05-21 2006-02-23 9999-12-31 1995-06-30 100546 1 TUI.TO CA8978381082 TUI 263372 89783810 TUI.TO^K05 TUI.TO TRUE ENERGY INC COM CA CAN 118017 73226 55678 Y D 2633727 EQ TSE CA CAD 33013 1 44012 C 0 1 OSR TSE CAN EQU IND 21475257738 8590926859 4295860691 21475257738 8590926859 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2005-11-04 1999-09-27 1960-01-01 2079-06-06 2005-11-07 2001-11-16 2005-11-07 1960-01-01 2005-11-04 100547 1 TKE.J CA0783147055 BJTN2R 07831470 BXE.TO^K19 BXE.TO BELLATRIX EXPLORATION LTD COM CA CAN 69934 34878 28370 Y D BJTN2R3 EQ TSE CA CAD 44051 1 57333 C 0 1 OSR TSE CAN PVT IND 55838861133 8590932983 4295862957 55838861133 8590932983 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951997 2019-11-11 1994-02-18 2004-11-05 2079-06-06 2019-11-11 2005-11-08 2019-11-11 1994-02-18 2019-11-11 100565 1 TUN CA89972P1018 TUN TUN 238545 89972P10 TUN.TO^G09 TUN.TO TUNDRA SEMICONDUCTOR CORP COM CA CAN 50672 3878 21058 Y D 2385459 EQ TSE CA CAD 14815 1 20643 C 0 1 OSR TSE CAN EQU IND 21475456677 8590922200 4295862386 21475456677 8590922200 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951261 2009-06-30 1999-02-02 1999-02-02 2009-06-30 2009-07-02 1999-02-06 2009-07-02 1999-02-02 2009-06-30 100577 1 TKY.J CA9004201005 TKY.H TKY.H B0T4N9 90042010 TKYh.V^F10 TKYh.V TURNKEY E&P INC COM CA CAN 50822 4278 14520 Y D B0T4N92 EQ TSX CA CAD 50424 1 65949 C 0 1 OSR NEX CAN EQU IND 55845957295 8590922581 4295860986 55845957295 8590922581 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951998 2009-12-14 2005-12-08 2005-12-08 2009-12-14 2010-06-09 2005-12-08 2010-06-09 2005-12-08 2009-12-14 100579 1 90089110 CA9008911021 TSK TSK B03TG2 90089110 TSK.TO^D09 TSK.TO TUSK ENERGY CORP COM CA CAN 59276 46619 13349 Y D B03TG27 EQ TSE CA CAD 46975 1 61126 C 0 1 OSR TSE CAN EQU IND 21475473179 8590940539 4295860452 21475473179 8590940539 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-04-15 2004-11-05 2004-11-05 2009-04-15 2009-04-16 2004-11-15 2009-04-16 2004-11-05 2009-04-15 100579 10 @ICCOM1 DK0010221803 DK0010221803 IC IC 711676 K8555X10 IC.CO^H19 IC.CO IC GROUP A/S DKK10 DK DNK 42376 27131 5644 Y D 7116762 EQ CSE DK DKK 19934 1 27844 C 0 1 OSR CPH DNK PVT IND 55846123883 8590933377 4295866002 55846123883 8590933377 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951678 2019-08-05 1996-05-09 1996-05-09 2019-08-02 2019-08-05 2001-05-04 2019-08-05 1996-05-09 2019-08-02 100585 1 TWT.J CA90137E1060 TWT TWT B04TRX 90137E10 TWT.TO^I12 TWT.TO 20 20 TECHNOLOGIES INC COM CA CAN 66048 26693 13328 Y D B04TRX4 EQ TSE CA CAD 45381 1 58995 C 0 1 OSR TSE CAN EQU IND 55838861307 8589976498 4295862793 55838861307 8589976498 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2012-09-17 2004-12-08 2004-12-08 2012-09-17 2012-09-18 2005-02-23 2012-09-18 2004-12-08 2012-09-17 100588 10 @BBBIO3 CH0038389992 CH0038389992 BION BION 711788 H0676C17 BION.S BION.S BB BIOTECH AG CHF0.20 (REGD) CH CHE 24182 29038 19535 Y A 7117884 EQ SWX CH CHF 17611 1 25250 C 1 1 OSR SWF CHE EQU IND 55835532114 21626955556 4295890616 55835532114 21626955556 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 1993-11-15 1993-11-15 2079-06-06 2006-11-08 1996-01-31 9999-12-31 1993-11-15 100591 10 @SUEZE1 FR0000120529 FR0000120529 SZE SZE 711804 F9013111 LYOE.PA^F10 LYOE.PA SUEZ EUR2 (VALEUR RADIEE) FR FRA 46948 275 26860 Y D 7118047 EQ PAR FR EUR 16417 1 23308 C 0 1 OSR EPA FRA PVT 16417 IND 55835465800 8590919711 4295866804 55835465800 8590919711 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951165 2010-06-22 1973-01-01 1973-01-01 2010-06-22 2010-06-23 1990-03-23 2010-06-23 1973-01-01 2010-06-22 100596 1 ZES CA38075N4066 GLW GLW 265371 38075N40 GLW.TO^C11 GLW.TO GOLD WHEATON GOLD CORP COM NEW CA CAN 56082 31817 48350 N D 2653714 EQ TSE CA CAD 73020 1 91849 C 0 1 OSR TSE CAN EQU IND 55838829914 8589970601 4296378935 55838829914 8589970601 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2011-03-16 2000-10-16 2010-02-05 2079-06-06 2011-03-17 2002-06-24 2011-03-17 2000-10-16 2011-03-16 100608 10 @GCIMA1 DE0005855183 MSAG MSAG 711947 D5516R10 MSAG.DE MSAG.DE MS INDUSTRIE AG NPV DE DEU 1742 41712 10498 Y A 7119471 EQ XET DE EUR 25218 1 34825 C 1 1 OSR ETR DEU EQU IND 55837355664 8590028713 4295869054 55837355664 8590028713 1 1 AC AC GER ORD ORD COM DEU DEU 4294951702 2001-10-31 2001-10-31 2079-06-06 2008-02-25 2001-05-17 9999-12-31 2001-05-17 100609 10 @WINDW1 DE0006352537 DE0006352537 SLX SLX 711977 D9695G10 SLXG.F^G12 SLXG.F SOLARPARC AG NPV DE DEU 1765 26816 27877 Y D 7119772 EQ DUS DE EUR 30089 1 40895 C 0 1 OSR FRA DEU PVT IND 55836529496 8589970669 4295869253 55836529496 8589970669 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951179 2012-07-12 2001-06-19 2001-06-19 2012-06-27 2012-07-10 2001-05-11 2012-07-12 2001-05-11 2012-06-27 100610 10 @SWISS29 CH0028422100 CH0028422100 BBN BBN B08Y38 H0725U10 BBN.S BBN.S BELLEVUE GROUP AG CHF0.10 (REGD) CH CHE 13339 15833 8408 Y A B08Y382 EQ SWX CH CHF 19158 1 27008 C 1 1 OSR SWF CHE EQU IND 55835531604 8590926739 4295890915 55835531604 8590926739 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951361 1999-11-09 1999-11-09 2079-06-06 2007-01-15 2005-05-16 9999-12-31 1999-11-09 100611 1 UEX CA9026661061 296776 90266610 UEX.TO^H22 UEX.TO UEX CORP COM CA CAN 59297 48058 46906 Y D 2967761 EQ TSE CA CAD 38180 1 50404 C 0 1 OSR TSE CAN EQU IND 55838862167 8590942163 4295863158 55838862167 8590942163 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951953 2022-08-25 2002-07-17 2002-07-17 2079-06-06 2022-08-25 2002-07-17 2022-08-25 2002-07-17 2022-08-25 100611 10 @AMAZY1 CH0012341829 CH0012341829 AMSN AMSN 711980 H0198910 AMSN.S^A07 AMSN.S AMAZYS HOLDING AG CHF2.40(REGD) CH CHE 105921 83937 90489 Y D 7119802 EQ SWX CH CHF 17733 1 24968 C 0 1 OSR SWF CHE EQU IND 21475201323 8590933446 4295890654 21475201323 8590933446 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951205 2007-01-18 1997-06-25 1997-06-25 2007-01-25 2007-01-26 1753-01-01 2007-01-26 1753-01-01 2007-01-18 100620 10 @BEIJE5 SE0011090547 SE0011090547 BEIA B BEIA B BDZVKR W1R82Q13 BEIAb.ST BEIAb.ST BEIJER ALMA AB SER'B'NPV SE SWE 40860 38290 2427 Y A BDZVKR5 EQ OME SE SEK 21208 2 30366 C 1 1 OSR STO SWE EQU IND 55838225254 8590010702 4295889864 55838225254 8590010702 1 1 AC AC STO ORD ORD COM SWE SWE 4294951855 1987-11-16 1987-11-16 2079-06-06 1987-01-01 1995-08-31 9999-12-31 1987-01-01 100622 1 GTH.V US90338S2014 BD8BWD 90338S20 HTM.A^D18 HTM.A U S GEOTHERMAL INC COM US USA 57238 2118 44319 Y D BD8BWD2 EQ ASE US USD 70889 1 89503 C 0 1 OSR ASE USA EQU 70889 IND 55835097344 8590921158 4298015023 55835097344 55839157861 8590921158 1 1 DC DC ASE ORD ORD COM USA USA 4294951179 2018-04-25 2004-01-28 1960-01-01 2079-06-06 2018-04-24 2008-04-16 2018-04-24 1960-01-01 2018-04-24 100623 1 UTS CA9033961090 UTS UTS 291651 90339610 UTS.TO^J10 UTS.TO UTS ENERGY CORP COM CA CAN 64489 34576 3207 Y D 2916514 EQ TSE CA CAD 15303 1 21503 C 0 1 OSR TSE CAN EQU IND 55838862834 8590935656 5055467739 55838862834 1 0 DC DC TOR ORD ORD UNK CAN 2010-10-06 1985-10-01 1985-10-01 2010-10-06 2010-10-07 1990-03-23 2010-10-07 1985-10-01 2010-10-06 100627 10 @SWISS30 CH0012324627 CH0012324627 SLOG SLOG 712167 H8094914 SLOG.S^G15 SLOG.S SWISSLOG HOLDING CHF0.01(REGD) CH CHE 49012 10703 18659 Y D 7121670 EQ SWX CH CHF 20836 1 29218 C 0 1 OSR SWF CHE EQU IND 55835548440 8590924942 4295890894 55835548440 8590924942 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951782 2015-07-29 1973-01-01 1973-01-01 2015-07-28 2015-07-29 2000-09-25 2015-07-29 1973-01-01 2015-07-28 100642 1 UNS.TO CA90457D1006 293248 90457D10 UNS.TO^H23 UNS.TO UNI SELECT INC COM CA CAN 66599 28646 43996 Y D 2932480 EQ TSE CA CAD 15102 1 21667 C 0 1 OSR TSE CAN EQU IND 55838862491 8590933670 4295860884 55838862491 8590933670 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951695 2023-08-03 1988-09-02 1960-01-01 2079-06-06 2023-08-03 1992-09-09 2023-08-03 1960-01-01 2023-08-03 100644 1 UCS.A CA9045893067 USSAF 90458930 UNICAN SEC SYS LTD SUB VTG CL A CA CAN 129552 94252 67445 Y D 2911898 EQ TSE CA CAD 14748 1 21080 C 0 1 OSR OTC USA EQU IND 21475319953 8590015069 4295861523 21475319953 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951833 2001-04-12 1986-11-10 1986-11-10 2001-04-12 2001-04-17 1990-03-30 2001-04-17 1986-11-10 2001-04-12 100645 1 UCS.B CA9045894057 USSBF 90458940 USSBF.PK^B02 UNICAN SEC SYS LTD CL B CA CAN 131306 94822 67445 N D 2911917 EQ TSE CA CAD 14748 2 20931 C 0 2 OTC USA EQU IND 21475361906 8590015897 4295861523 21475361905 0 0 DC DC TOR ORD ORD COM CAN CAN 4294951833 2001-04-16 1986-11-10 1986-11-10 2001-04-16 2001-04-17 1990-03-30 2001-04-17 1986-11-10 2001-04-16 100650 10 @VONTO1 CH0012335540 CH0012335540 VONN VONN 712310 H9207021 VONN.S VONN.S VONTOBEL HLDG AG CHF1 (REGD) CH CHE 40044 19782 2078 Y A 7123104 EQ SWX CH CHF 19172 1 26572 C 1 1 OSR SWF CHE EQU IND 55835554731 8590929923 8589934180 55835554731 8590929923 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951362 1986-07-07 1986-07-07 2079-06-06 2001-06-11 1753-01-01 9999-12-31 1753-01-01 100651 10 @ACTEL3 CH0010532478 CH0010532478 ATLN ATLN B1YD5Q H0032X13 ATLN.S^K17 ATLN.S ACTELION LTD CHF0.50 (REGD) CH CHE 18220 47380 8874 N D B1YD5Q2 EQ SWX CH CHF 18963 1 26679 C 0 1 OSR SWF CHE EQU IND 55838798323 8590937695 4295890901 55838798323 8590937695 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951264 2017-11-07 2000-04-05 2000-04-05 2017-11-06 2017-11-07 2000-04-03 2017-11-07 2000-04-03 2017-11-06 100652 10 @GROUP76 FR0000072910 FR0000072910 RIA RIA 712354 F9892P10 TERI.PA^A15 TERI.PA GROUPE STERIA EUR1 FR FRA 36365 3608 24854 Y D 7123546 EQ PAR FR EUR 16636 1 23608 C 0 1 OSR EPA FRA EQU IND 55835473297 8590922011 4295868174 55835473297 8590922011 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951208 2015-01-02 1999-06-03 1999-06-03 2014-12-31 2015-01-02 2014-08-04 2015-01-02 1999-06-03 2014-12-31 100657 10 @VAAVI1 PTVAA0AM0019 PTVAA0AM0019 VAF VAF BFX594 X9T9AU13 VAF.LS VAF.LS VAA VISTA ALEGRE A EUR0.80 (POST CONS) PT PRT 34169 40761 34889 Y A BFX5943 EQ LIS PT EUR 20869 1 29120 C 1 1 OSR ELI PRT EQU IND 55838862930 8589998654 4295886752 55838862930 8589998654 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951629 1988-01-05 1988-01-05 2079-06-06 1995-06-06 1995-06-05 9999-12-31 1988-01-05 100658 10 @MONTE41 IT0003111462 IT0003111462 MF MF 712383 T6986112 MFBI.MI^H14 MFBIEUR.MIp MONTEFIBRE NPV IT ITA 39902 10838 1968 Y D 7123836 EQ MIL IT EUR 18012 1 25367 C 0 1 OSR BIT ITA EQU IND 55837441302 8590925016 4295875397 55837441302 8590925016 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951937 2014-08-14 1986-05-19 1986-05-19 2013-12-19 2014-08-14 1990-03-23 2014-08-14 1986-05-19 2013-12-19 100661 1 CG CA90476X5091 UGD UGD BYS5P2 90476X50 UGD.V UGD.V UNIGOLD INC COM NEW CA CAN 59854 9536 4363 Y A BYS5P21 EQ TSX CA CAD 33396 1 44759 C 1 1 OSR CVE CAN EQU IND 55838862218 8590924491 4296067307 55838862218 8590924491 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1994-01-31 1960-01-01 2079-06-06 2001-04-24 2003-02-12 9999-12-31 1960-01-01 100663 10 @SECHI1 FR0000060402 FR0000060402 ABIO ABIO B188CY F0190K10 ABIO.PA^J22 ABIO.PA ALBIOMA EUR0.0385 FR FRA 35829 31381 29685 Y D B188CY0 EQ PAR FR EUR 27853 1 38389 C 0 1 OSR EPA FRA EQU IND 55835477679 8590934479 4295866947 55835477679 8590934479 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951173 2022-10-13 1990-09-21 1990-09-21 2022-10-12 2022-10-13 2005-10-01 2022-10-13 1990-09-21 2022-10-12 100664 10 @BALOI6 CH0012410517 CH0012410517 BALN BALN 712459 H0453020 BALN.S^L25 BALN.S BALOISE HOLDING AG CHF0.10 (REGD) (VINKULIERT) CH CHE 47035 14265 966 Y D 7124594 EQ SWX CH CHF 19346 1 27149 C 0 1 OSR SWF CHE EQU FIN 55838799223 8590926736 4295890800 55838799223 8590926736 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951347 2025-12-08 1973-01-01 1973-01-01 2025-12-05 2025-12-08 2001-07-24 1753-01-01 2025-12-08 1753-01-01 2025-12-05 100678 10 @MICRO81 CH0012337421 CH0012337421 MASN MASN 712634 H5439Q12 MASN.S^J16 MASN.S MICRONAS SEMICONDU CHF0.05 (REGD) CH CHE 42179 21305 36561 Y D 7126341 EQ SWX CH CHF 19087 1 26848 C 0 1 OSR SWF CHE EQU IND 55835539063 8590929824 4295890621 55835539063 8590929824 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951261 2016-10-25 1996-03-27 1996-03-27 2016-10-24 2016-10-25 1753-01-01 2016-10-25 1753-01-01 2016-10-24 100680 10 @CODAN10 DK0010288638 DK0010288638 CODAN CODAN 712643 K1762V10 CODAN.CO^G07 CODAN.CO CODAN DKK20 DK DNK 47100 13838 18129 Y D 7126437 EQ CSE DK DKK 18940 1 26675 C 0 1 OSR CPH DNK EQU FIN 55839799704 8589959450 4295866055 55839799704 8589959450 1 1 DC DC CPH ORD ORD COM GBR DNK 4294951349 2007-07-30 1973-01-01 1973-01-01 2007-07-30 2007-07-31 1990-03-23 2007-08-08 1973-01-01 2007-07-30 100681 10 @DANSK47 DK0010287903 DK0010287903 DATR 712644 DATR.CO^G03 DATR.CO DANSKE TRAELASTKOM DKK20 DK DNK 101318 73053 60992 Y D 7126448 EQ CSE DK DKK 16268 1 22975 C 0 1 OSR CPH DNK EQU IND 21475371495 8589945238 4295865956 21475371495 8590754626 1 0 DC DC CPH ORD ORD COM DNK DNK 4294951887 2003-07-16 1988-04-05 1988-04-05 2003-07-16 2003-07-18 1990-03-23 2003-07-21 1988-04-05 2003-07-16 100683 10 @BOSSA2 CH0238627142 CH0238627142 BOSN BOSN BLNN0G H0990410 BOS.S BOS.S BOSSARD HLDGS AG CHF5 CH CHE 40275 2205 21409 Y A BLNN0G8 EQ SWX CH CHF 18977 1 26976 C 1 1 OSR SWF CHE EQU IND 55835533036 8589947003 4295890766 55835533036 8589947003 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951856 1987-06-02 1987-06-02 2079-06-06 2001-06-20 1753-01-01 9999-12-31 1753-01-01 100691 10 @BIOIN1 SE0015244520 SE0015244520 BINV BINV BKY6BX W1674V29 BINV.ST BINV.ST BIOINVENT INTL AB NPV SE SWE 9129 44629 27903 Y A BKY6BX3 EQ OME SE SEK 21295 1 29692 C 1 1 OSR STO SWE EQU IND 55838224984 8590940730 4295889923 55838224984 8590940730 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2001-06-12 2001-06-12 2079-06-06 2001-06-12 2001-06-11 9999-12-31 2001-06-11 100692 10 @GETIN4 PLGSPR000014 GTN GTN 712793 X3203X10 GTN.WA GTN.WA GETIN HOLDING SA PLN0.10 PL POL 9382 51855 10408 Y A 7127935 EQ XWR PL PLN 45094 1 58682 C 1 1 OSR WAR POL EQU BNK 55838824126 8590004642 4295886628 55838824126 8590004642 1 1 AC AC WSE ORD ORD COM POL POL 4294951386 2001-05-09 2001-05-09 2079-06-06 2001-05-10 2001-05-09 9999-12-31 2001-05-09 100693 10 @LPPSA1 PLLPP0000011 PLLPP0000011 LPP LPP 712797 X5053G10 LPPP.WA LPPP.WA LPP SA PLN2.00 PL POL 9385 23970 10446 Y A 7127979 EQ XWR PL PLN 37395 1 49522 C 1 1 OSR WAR POL EQU IND 55838833353 8589987920 4295886699 55838833353 8589987920 1 1 AC AC WSE ORD ORD COM POL POL 4294951490 2001-05-15 2001-05-15 2079-06-06 2001-05-16 2001-05-15 9999-12-31 2001-05-15 100701 10 @PARMA11 IT0003121644 IT0003121644 PRF 712836 T7439K29 PRFI.MI^J05 PRFI.MI PARMALAT FINANZ EUR1 IT ITA 95890 108228 88637 Y D 7128369 EQ MIL IT EUR 16572 1 23741 C 0 1 OSR BIT ITA PVT IND 21475422022 8590022832 4295875359 21475422022 8590022832 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951436 2005-10-03 1987-08-17 1987-08-17 2004-01-21 2005-10-03 1753-01-01 2005-10-04 1753-01-01 2004-01-21 100703 10 @PRIME72 CH0011411540 CH0011411540 PNE 712842 H6375K10 PNE.S^B06 PNE.S PRIME NEW ENERGY A CHF30 CH CHE 83672 70648 79872 Y D 7128422 EQ SWX CH CHF 24217 1 33220 C 0 1 OSR SWF CHE EQU IND 21475704485 8589961466 4295890564 21475704485 8589961466 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951362 2006-01-30 2001-05-28 2001-05-28 2006-01-30 2006-02-04 2001-05-26 2006-02-08 2001-05-26 2006-01-30 100705 10 @BCAMP2 IT0005508921 BMPS BMPS BK93RS T1188K42 BMPS.MI BMPS.MI BCA MPS NPV (POST SPLT) IT ITA 36386 54494 24932 Y A BK93RS6 EQ MIL IT EUR 17430 1 24708 C 1 1 OSR BIT ITA EQU BNK 55837437272 8590942948 4295875749 55837437272 8590942948 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951386 1999-06-24 1999-06-24 2079-06-06 1999-06-25 1999-06-24 9999-12-31 1999-06-24 100706 10 @BENET4 IT0003106777 IT0003106777 BEN BEN 712856 T1966F13 BNG.MI^E12 BNG.MI BENETTON GROUP SPA EUR1.30 IT ITA 40014 27846 50720 N D 7128563 EQ MIL IT EUR 22032 1 31413 C 0 1 OSR BIT ITA EQU 22032 IND 55837437380 8590930179 4295875716 55837437380 8590930179 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951333 2012-05-31 1986-07-28 1986-07-28 2012-05-25 2012-05-31 1753-01-01 2012-05-31 1753-01-01 2012-05-25 100708 10 @CIRIO2 IT0003117436 IT0003117436 CRO 438404 T4335X12 CBDI.MI^C04 CBDI.MI CIRIO FINANZIARIA EUR0.52 IT ITA 91096 90980 65580 Y D 7128596 EQ MIL IT EUR 18931 1 26529 C 0 1 OSR BIT ITA EQU IND 21475333743 8590935303 4295875517 21475333743 8590935303 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2003-07-25 1993-08-17 1993-08-17 2003-10-17 2004-03-09 1753-01-01 2004-03-11 1753-01-01 2003-07-25 100712 10 @ACANT3 FR0000064602 FR0000064602 ACAN ACAN 712896 F0017E10 CFMP.PA CFMP.PA ACANTHE DEVELOPMEN NPV FR FRA 35772 23610 29656 Y A 7128961 EQ PAR FR EUR 19286 1 27284 C 1 1 OSR EPA FRA EQU IND 55835440306 8590930900 4295867690 55835440306 8590930900 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951321 1990-09-19 1990-09-19 2079-06-06 1991-03-25 1990-03-23 9999-12-31 1990-03-23 100715 10 @SEZHO2 CH0039450108 CH0039450108 SEZN SEZN 712910 H7481323 SEZN.S^L08 SEZN.S SEZ HOLDING AG CHF1(REGD) CH CHE 43784 39523 35257 Y D 7129102 EQ SWX CH CHF 19143 1 26663 C 0 1 OSR SWF CHE EQU IND 21475577428 8590937841 4295890603 21475577428 8590937841 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951255 2008-12-22 1996-11-20 1996-11-20 2008-12-22 2008-12-23 1753-01-01 2008-12-23 1753-01-01 2008-12-22 100716 1 UNT.V CA6752521006 NKW.H NKW.H BMCB4Z 67525210 NKWh.V NKWh.V OCEANIC WIND ENERGY INC COM CA CAN 64512 36680 2957 Y A BMCB4Z7 EQ TSX CA CAD 38629 1 50914 C 1 1 OSR NEX CAN EQU IND 55838841186 8589993379 4295918473 55838841186 8589993379 1 1 AC AC NEX ORD ORD COM CAN CAN 1004365483 1989-08-03 1960-01-01 2079-06-06 1981-05-22 1995-08-17 9999-12-31 1960-01-01 100726 1 UNV CA9031471068 UNX UNX 285557 90314710 UNX.V^D11 UNX.V UNX ENERGY CORP COM CA CAN 63417 36176 3209 Y D 2855576 EQ TSX CA CAD 84582 1 106565 C 0 1 OSR CVE CAN EQU IND 55838862532 8590937354 4296595021 55838862532 8590937354 1 1 DC DC CVE ORD ORD COM CAN 4294951997 2011-04-28 1988-09-06 2002-03-08 2079-06-06 2011-04-29 2005-06-19 2011-04-29 1988-09-06 2011-04-28 100726 10 @SASAB1 SE0003366871 SE0003366871 SAS SAS 712957 W7501Z17 SAS.ST^H24 SAS.ST SAS AB NPV SE SWE 35425 6342 32267 Y D 7129577 EQ OME SE SEK 16794 1 23844 C 0 1 OSR STO SWE EQU IND 55838229615 8590921707 4295890190 55838229615 8590921707 1 1 DC AC STO ORD ORD COM SWE SWE 4294951735 2024-08-14 1989-12-28 1989-12-28 2024-08-13 2024-08-14 2001-07-05 2024-08-14 1989-12-28 2024-08-13 100727 1 UPT CA86860J1066 BFN2HL 86860J10 FIRE.TO^F21 FIRE.TO SUPREME CANNABIS CO INC COM NEW CA CAN 71266 55136 3206 Y D BFN2HL7 EQ TSE CA CAD 42221 1 54870 C 0 1 OSR TSE CAN EQU IND 55838855432 8590944021 4295904253 55838855432 8590944021 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951266 2021-06-24 1988-08-19 2014-03-14 2079-06-06 2021-06-24 1990-03-23 2021-06-24 1988-08-19 2021-06-24 100734 1 URE.J CA91688R1082 URE URE B0CJW8 91688R10 URE.TO URE.TO UR-ENERGY INC COM CA CAN 65356 35665 16333 Y A B0CJW86 EQ TSE CA CAD 49773 1 64817 C 1 1 OSR TSE CAN EQU 49773 IND 55838862639 8590936969 4295860444 55838862639 8590936969 1 1 AC AC TOR ORD ORD COM USA CAN 4294951953 2005-11-29 1960-01-01 2079-06-06 2005-11-29 2006-05-08 1960-01-01 100736 10 @BTSGR4 SE0000805426 SE0000805426 BTS B BTS B B132QN W1830N10 BTSb.ST BTSb.ST BTS GROUP AB SER'B'NPV SE SWE 9116 15797 10522 Y A B132QN4 EQ OME SE SEK 22929 1 31583 C 1 1 OSR STO SWE EQU IND 55838225967 8590926669 4295890475 55838225967 8590926669 1 1 AC AC STO ORD ORD COM SWE SWE 4294951777 2001-06-06 2001-06-06 2079-06-06 2001-06-06 2001-06-05 9999-12-31 2001-06-05 100737 1 UGI.V CA6871961059 OMI OMI 220009 68719610 OMI.V OMI.V OROSUR MNG INC COM CA CAN 68436 23499 26599 Y A 2200091 EQ TSX CA CAD 42325 1 55088 C 1 1 OSR CVE CAN EQU IND 55838862322 8590928035 4295860430 55838862322 8590928035 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2000-03-29 1960-01-01 2079-06-06 2004-12-18 2002-02-11 9999-12-31 1960-01-01 100741 1 BCP.V CA9170211077 208104 91702110 UPC.V^H09 UPC.V URANIUM POWER CORP CDA COM CA CAN 63418 28404 37250 Y D 2081047 EQ TSX CA CAD 26669 1 36612 C 0 1 OSR CVE CAN EQU IND 55838862559 8590933410 4296066110 55838862559 8590933410 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951179 2009-07-28 1990-05-01 1990-05-01 2009-07-28 2009-08-06 1992-11-12 2009-08-06 1990-05-01 2009-07-28 100742 10 @NEXAN5 FR0000044448 FR0000044448 NEX NEX 713083 F6527710 NEXS.PA NEXS.PA NEXANS SA EUR1 FR FRA 9397 31660 27918 Y A 7130836 EQ PAR FR EUR 24750 1 34249 C 1 1 OSR EPA FRA EQU IND 55835449688 8590933843 4295867263 55835449688 8590933843 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951831 2001-06-12 2001-06-12 2079-06-06 2001-06-13 2001-05-24 9999-12-31 2001-05-24 100744 1 TUX.V CA91703W1086 UUU UUU B0PB4L 91703W10 UUU.V^D07 UUU.V URASIA ENERGY LTD COM CA CAN 61595 16226 21616 Y D B0PB4L6 EQ TSX CA CAD 51320 1 67038 C 0 1 OSR CVE CAN EQU 51320 IND 21475165490 8590927057 4296426440 21475165490 8590927057 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-04-27 2003-03-18 2003-03-18 2007-04-20 2007-04-25 2004-04-22 2007-04-25 2003-03-18 2007-04-20 100753 1 VML CA9179191023 VSM VSM 215869 91791910 VSM.TO^J06 VSM.TO VSM MEDTECH LTD COM CA CAN 129191 102205 72888 Y D 2158695 EQ TSE CA CAD 15308 1 21709 C 0 1 OSR TSE CAN EQU IND 21475659420 8590940225 4295862891 21475659420 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951294 2006-10-17 1996-10-31 1996-10-31 2006-10-17 2006-10-18 2002-08-07 2006-10-18 1996-10-31 2006-10-17 100756 1 VFC.J CA91821N1050 VFC 291895 91821N10 VFC.TO^D06 VFC.TO VFC INC COM CA CAN 133945 97548 74177 Y D 2918952 EQ TSE CA CAD 35922 1 47961 C 0 1 OSR TSE CAN EQU IND 21475220956 8590938499 4295861846 21475220956 8590938499 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951380 2006-04-20 2003-10-02 2003-10-02 2079-06-06 2006-04-24 2003-10-03 2006-04-24 2003-10-02 2006-04-20 100758 1 VQS.V CA91825V4001 VQS VQS BJYG86 91825V40 VQS.V VQS.V VIQ SOLUTIONS INC COM NEW CA CAN 66076 34620 44237 Y A BJYG868 EQ TSX CA CAD 88775 1 111563 C 1 1 OSR CVE CAN EQU IND 55838864693 8590935716 4297082877 55838864693 8590935716 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2005-02-28 2005-02-28 2079-06-06 2005-02-28 2005-02-26 9999-12-31 2005-02-26 100768 1 VRL CA9184742067 VAA VAA 216560 91847420 VAA.TO^C10 VAA.TO VAALDIAM RES LTD COM NEW CA CAN 66690 16787 44426 Y D 2165606 EQ TSE CA CAD 2762 1 62446 C 0 1 OSR TSE CAN EQU IND 21475543690 8590927600 4295860389 21475543690 8590927600 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951930 2010-03-29 1990-05-02 1960-01-01 2079-06-06 2010-03-26 2003-11-10 2010-03-26 1960-01-01 2010-03-26 100772 1 VAZ CA7834891078 RYG RYG B690VD 78348910 RYG.V^H15 RYG.V RYAN GOLD CORP COM CA CAN 70891 46868 31332 Y D B690VD2 EQ TSX CA CAD 36888 1 48790 C 0 1 OSR CVE CAN EQU IND 55838863010 8590942460 4296049922 55838863010 8590942460 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2015-08-26 1995-06-26 1960-01-01 2079-06-06 2015-08-27 1990-10-12 2015-08-27 1960-01-01 2015-08-26 100773 10 @FROMA4 FR0000121857 FR0000121857 FBEL FBEL 713233 F4162210 FROB.PA^A22 FROB.PA BEL EUR1.50 FR FRA 46939 54930 945 Y D 7132337 EQ PAR FR EUR 18570 1 26509 C 1 1 OSR EPA FRA PVT IND 55835455055 8590018092 4295867237 55835455055 8590018092 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951436 2022-01-25 1973-01-01 1973-01-01 2022-01-11 2022-01-25 1753-01-01 2022-01-25 1753-01-01 2022-01-11 100775 10 @DANWA1 DK0010288125 DK0010288125 NETOP NETOP 713279 K7010V10 NETOP.CO^I13 NETOP.CO NETOP SOLUTIONS DKK5 DK DNK 9098 46061 27945 Y D 7132791 EQ CSE DK DKK 19802 1 27822 C 0 1 OSR CPH DNK EQU IND 55846092327 8590013664 4295866086 55846092327 8590013664 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951349 2013-09-02 2001-06-19 2001-06-19 2013-08-30 2013-09-02 2002-04-16 2013-09-02 2001-06-19 2013-08-30 100777 1 VLG.V CA9191472070 293305 91914720 VAL.V^H18 VAL.V VALGOLD RES LTD COM NEW CA CAN 63428 43721 45741 Y D 2933052 EQ TSX CA CAD 42997 1 55902 C 0 1 OSR CVE CAN EQU IND 55838862938 8590940164 4296066139 55838862938 8590940164 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2018-08-02 1993-09-27 1960-01-01 2079-06-06 2018-08-02 1990-03-30 2018-08-02 1960-01-01 2018-08-02 100777 10 @HUBER5 CH0030380734 CH0030380734 HUBN HUBN 713283 H4422918 HUBN.S HUBN.S HUBER & SUHNER AG CHF0.25 (REGD) CH CHE 40079 22848 2127 Y A 7132832 EQ SWX CH CHF 19053 1 26940 C 1 1 OSR SWF CHE EQU IND 55835547339 8590930788 4295890772 55835547339 8590930788 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951251 1986-01-03 1986-01-03 2079-06-06 2007-07-06 1753-01-01 9999-12-31 1753-01-01 100781 1 VHV CA9199081030 VHV VHV 269117 91990810 VHV.V^C11 VHV.V VALLEY HIGH VENTURES LTD COM CA CAN 61003 13952 44298 Y D 2691178 EQ TSX CA CAD 84782 1 106794 C 0 1 OSR CVE CAN EQU IND 55838863400 8590926343 4295919533 55838863400 8590926343 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2011-03-28 1988-09-16 1988-09-16 2011-03-24 2011-03-29 2002-12-13 2011-03-29 1988-09-16 2011-03-24 100782 10 @WOMWO1 DE0006637390 DE0006637390 WOM WOM 713292 D9719M10 WOMG.DE^H12 WOMG.DE W.O.M.WORLD OF MED NPV DE DEU 1971 15672 27925 Y D 7132928 EQ XET DE EUR 28442 1 38849 C 0 1 OSR ETR DEU EQU IND 55837367849 8589969344 5040692172 55837367849 8589969344 1 1 DC DC GER ORD ORD COM DEU DEU 4294951301 2012-07-31 2001-06-12 2001-06-12 2012-07-30 2012-08-06 2012-08-03 2012-08-06 2001-06-12 2012-07-30 100784 10 @SALVA4 PTSCT0AP0018 PTSCT0AP0018 SCT SCT 713296 X9818X10 SCT.LS SCT.LS TOYOTA CAETANO POR EUR1 PT PRT 34168 19349 44373 Y A 7132962 EQ LIS PT EUR 19837 1 27877 C 1 1 OSR ELI PRT EQU IND 55838852754 8589972459 4295886767 55838852754 8589972459 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951707 1989-10-20 1989-10-20 2079-06-06 2008-04-28 1753-01-01 9999-12-31 1753-01-01 100787 1 VH CA9209041099 VH VH 200323 92090410 VH.TO^G07 VH.TO VAN HOUTTE INC SUB VTG CA CAN 63436 29257 3219 Y D 2003234 EQ TSE CA CAD 14809 1 20641 C 0 1 OSR TSE CAN EQU IND 21475341330 8589978360 4295860792 21475341330 8589978360 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951595 2007-07-23 1995-09-28 1995-09-28 2007-07-23 2007-07-24 1995-09-27 2007-07-24 1995-09-27 2007-07-23 100791 10 @STATO1 NO0010096985 NO0010096985 EQNR EQNR 713360 R2R90P10 EQNR.OL EQNR.OL EQUINOR ASA NOK2.50 NO NOR 9139 54358 27971 Y A 7133608 EQ OSL NO NOK 22898 1 32417 C 1 1 OSR OSL NOR EQU 22898 IND 55838856152 8590942689 4295885689 55838856152 8590942689 1 1 AC AC OSL ORD ORD GVTDA NOR NOR 4294951998 2001-06-18 2001-06-18 2079-06-06 2001-06-18 2001-06-15 9999-12-31 2001-06-15 100793 1 RNO CA9219501017 RNO RNO 228645 92195010 RNO.TO^G11 RNO.TO VECTOR AEROSPACE CORP COM CA CAN 57984 51673 24736 Y D 2286455 EQ TSE CA CAD 15176 1 21574 C 0 1 OSR TSE CAN EQU IND 55838849716 8590013156 4295862594 55838849716 8590013156 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951717 2011-07-06 1998-08-06 1998-08-06 2011-07-05 2011-07-07 1998-06-25 2011-07-07 1998-06-25 2011-07-05 100795 1 PCV CA40066W1068 GSVR GSVR BMDM72 40066W10 GSVR.V GSVR.V GUANAJUATO SILVER COMPANY LT COM STK CA CAN 63429 37581 44906 Y A BMDM727 EQ TSX CA CAD 43039 1 55911 C 1 1 OSR CVE CAN EQU IND 55838862951 8590936307 4295918447 55838862951 8590936307 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 1990-02-07 1960-01-01 2079-06-06 1981-05-22 2003-03-28 9999-12-31 1960-01-01 100797 10 @AIRDO1 IT0003071393 IT0003071393 DLM 713434 T0213410 DLM.MI^G03 DLM.MI AIR DOLOMITI EUR1.8 IT ITA 83679 103852 74698 Y D 7134344 EQ MIL IT EUR 18557 1 26507 C 0 1 OSR BIT ITA EQU IND 21475201173 8590939027 4295875483 21475201173 8590939027 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951735 2003-07-08 2001-06-12 2001-06-12 2003-07-08 2003-07-09 2001-06-11 2003-07-10 2001-06-11 2003-07-08 100798 10 @GRANI9 IT0003087258 IT0003087258 GRF GRF 713438 T5230710 GRAN.MI^C11 GRAN.MI GRANITIFIANDRE EUR0.50 IT ITA 9399 29106 27946 Y D 7134388 EQ MIL IT EUR 18729 1 26344 C 0 1 OSR BIT ITA EQU IND 55837444098 8590931948 4295875476 55837444098 8590931948 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951638 2011-03-08 2001-06-12 2001-06-12 2011-03-02 2011-03-08 2001-06-11 2011-03-08 2001-06-11 2011-03-02 100802 1 WML CA9221111094 VAQ 295415 92211110 VAQ.TO^F05 VAQ.TO VAQUERO ENERGY LTD COM CA CAN 118590 77457 88954 Y D 2954150 EQ TSE CA CAD 15662 1 22403 C 0 1 OSR TSE CAN EQU IND 21475745274 8589934622 5000682448 21475745274 8589934622 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951996 2005-06-03 1997-04-15 1960-01-01 2079-06-06 2005-06-06 2002-06-26 2005-06-06 1960-01-01 2005-06-03 100802 10 @PRIMA35 IT0003124663 IT0003124663 PRI PRI 713511 T7741311 PRII.MI^C23 PRII.MI PRIMA INDUSTRIE SP EUR2.5 IT ITA 13072 34742 45579 Y D 7135110 EQ MIL IT EUR 16302 1 22982 C 0 1 OSR BIT ITA EQU IND 55837444661 8590935887 4295875795 55837444661 8590935887 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951854 2023-03-08 1999-10-26 1999-10-26 2023-03-02 2023-03-08 1999-10-26 2023-03-08 1999-10-26 2023-03-02 100806 10 @CREDE4 IT0003121677 IT0003121677 CE CE 713525 T3243Z13 EMBI.MI EMBI.MI CREDITO EMILIANO EUR1 IT ITA 48141 6133 40010 Y A 7135251 EQ MIL IT EUR 16571 1 23594 C 1 1 OSR BIT ITA EQU BNK 55837437221 8590922528 4295875346 55837437221 8590922528 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951386 1986-01-02 1986-01-02 2079-06-06 1997-10-01 1753-01-01 9999-12-31 1753-01-01 100810 10 @CARRE7 FR0000044422 FR0000044422 CAR CAR 713607 F1393K10 CRGP.PA^A11 CRGP.PA CARRERE GROUP EUR4.40 FR FRA 9398 40586 27940 Y D 7136072 EQ PAR FR EUR 29011 1 39631 C 0 1 OSR EPA FRA EQU IND 55835460094 8590935274 4295868153 55835460094 8590935274 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951550 2011-01-05 2001-06-14 2001-06-14 2011-01-04 2011-01-05 2001-05-31 2011-01-05 2001-05-31 2011-01-04 100812 1 VCM.J CA92241Y1016 VCM VCM B0PPJ1 92241Y10 VCM.TO VCM.TO VECIMA NETWORKS INC COM CA CAN 65338 20008 21745 Y A B0PPJ13 EQ TSE CA CAD 49312 1 64881 C 1 1 OSR TSE CAN EQU IND 55838863105 8590929150 5040232671 55838863105 8590929150 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951251 2005-11-14 2005-11-14 2079-06-06 2005-11-14 2005-11-12 9999-12-31 2005-11-12 100814 1 PII.V CA14186G2009 CRC CRC BZ7P78 14186G20 CRC.V^D16 CRC.V CARIBBEAN RES CORP COM CA CAN 51360 5650 19400 Y D BZ7P789 EQ TSX CA CAD 43030 1 56014 C 0 1 OSR CVE CAN EQU IND 55838863364 8590923423 4296066155 55838863364 8590923423 1 1 DC DC CVE ORD ORD COM CAN CAN 4294952001 2016-04-06 1992-06-17 1960-01-01 2079-06-06 2016-04-04 2003-05-05 2016-04-02 1960-01-01 2016-04-02 100817 10 @JCDEC1 FR0000077919 DEC DEC 713666 F5333N10 JCDX.PA JCDX.PA JCDECAUX SE NPV FR FRA 9403 19899 27955 Y A 7136663 EQ PAR FR EUR 19589 1 27396 C 1 1 OSR EPA FRA EQU IND 55835464116 8590928623 4295867953 55835464116 8590928623 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951568 2001-06-21 2001-06-21 2079-06-06 2001-06-21 2015-07-13 9999-12-31 2001-06-21 100826 10 @LAGAI1 IT0000074630 IT0000074630 GAI GAI 713827 T4762810 GAIA.MI^E07 GAIA.MI LA GAIANA EUR0.52 IT ITA 3129 33769 38365 Y D 7138272 EQ MIL IT EUR 18618 1 26031 C 0 1 OSR BIT ITA EQU IND 21475256781 8589995962 4295875491 21475256781 8589995962 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951333 2007-04-30 1994-04-21 1994-04-21 2007-04-30 2007-05-02 1753-01-01 2007-05-03 1753-01-01 2007-04-30 100827 1 VTA.TO CA92281E1060 VTA 92281E10 VTA.TO^J01 VTA.TO VENTRA GROUP INC COM CA CAN 129442 71150 86104 Y D 2455501 EQ TSE CA CAD 15109 1 21463 C 0 1 OSR TSE CAN PVT IND 55839965463 8589941864 4295862261 55839965463 8589941864 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951702 2001-10-09 1976-01-02 1976-01-02 2001-10-09 2001-10-11 1990-03-30 2001-10-11 1976-01-02 2001-10-09 100832 10 @CRCAM20 FR0000044547 FR0000044547 GNI GNI B16RJ4 CRAGi.PA^K09 CRAGi.PA CRCAM AQUITAINE EUR3.05 (INVEST CERT) FR FRA 9415 47020 96348 Y D B16RJ48 EQ PAR FR EUR 51206 1 66772 C 0 1 OSR EPA FRA EQU BNK 55835483124 8589999174 4295867355 55835483124 8589999174 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951386 2009-11-23 2001-06-28 2001-06-28 2009-11-23 2009-11-24 2001-06-05 2009-11-24 2001-06-05 2009-11-23 100834 10 @ANDRI1 AT0000730007 AT0000730007 ANDR ANDR B1WVF6 A1112310 ANDR.VI ANDR.VI ANDRITZ AG NPV (BR) AT AUT 7283 47831 15772 Y A B1WVF68 EQ WBO AT EUR 18786 1 26795 C 1 1 OSR WBAG AUT EQU IND 55838749029 8590941958 4295859121 55838749029 8590941958 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951856 2001-06-22 2001-06-22 2079-06-06 2001-06-25 2000-09-27 9999-12-31 2000-09-27 100835 1 VLN CA9229321083 VLN VLN 294216 92293210 VLN.TO VLN.TO VELAN INC SUB VTG SH CA CAN 67043 45713 43833 Y A 2942166 EQ TSE CA CAD 15190 1 21529 C 1 1 OSR TSE CAN EQU IND 55838864345 8589985557 4295863079 55838864345 8589985557 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951843 1996-09-19 1960-01-01 2079-06-06 1996-09-27 1996-09-27 9999-12-31 1960-01-01 100839 10 @SKANS6 SE0000113250 SE0000113250 SKA B SKA B 714209 W8356711 SKAb.ST SKAb.ST SKANSKA AB SER'B'NPV SE SWE 39879 29916 18702 Y A 7142091 EQ OME SE SEK 17604 2 24944 C 1 1 OSR STO SWE EQU 17604 IND 55838230151 8590932499 4295889991 55838230151 8590932499 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 1984-01-02 1984-01-02 2079-06-06 1905-05-18 1996-05-04 9999-12-31 1905-05-18 100845 10 @TORMD4 GB00BZ3CNK81 GB00BZ3CNK81 TRMD A TRMD A BZ3CNK G8947910 TRMDa.CO TRMDa.CO TORM PLC SER'A'USD0.01 DK GBR 40100 35421 2136 Y A BZ3CNK8 EQ CSE DK DKK 17605 1 25193 C 1 1 OSR CPH DNK EQU IND 21586331611 21586064661 5050702919 21586331611 21586064661 1 1 AC AC CPH ORD ORD COM GBR GBR 4294951977 1990-05-21 2016-04-26 2079-06-06 2016-04-19 2016-04-18 1990-05-21 100846 1 VET.J CA9237251058 VET VET B607XS 92372510 VET.TO VET.TO VERMILION ENERGY INC COM CA CAN 63432 52487 38349 Y A B607XS1 EQ TSE CA CAD 14747 1 20779 C 1 1 OSR TSE CAN EQU IND 55838863208 8590942687 5095937352 55838863208 8590942687 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951998 1996-06-27 2003-01-24 2079-06-06 1996-06-27 2003-01-24 9999-12-31 1996-06-27 100848 1 VRO.J CA8908953034 BDV82P 89089530 TOG.TO^C21 TOG.TO TORC OIL & GAS LTD NEW COM NEW CA CAN 67959 19610 14334 Y D BDV82P2 EQ TSE CA CAD 49326 1 64323 C 0 1 OSR TSE CAN EQU IND 55838864712 8589991877 5037952074 55838864712 8589991877 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2021-03-01 2005-11-07 2005-11-07 2079-06-06 2021-03-01 2005-11-04 2021-03-01 2005-11-04 2021-03-01 100850 1 VDC.V CA2477541049 BF5R0D 24775410 DN.TO^H24 DN.TO DELTA 9 CANNABIS INC COM CA CAN 50741 4069 44759 Y D BF5R0D3 EQ TSE CA CAD 43838 1 57196 C 0 1 OSR TSE CAN EQU IND 55838863124 8590921214 4296094131 55838863124 8590921214 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951272 2024-08-23 2004-03-29 2004-03-29 2079-06-06 2024-08-23 2004-03-30 2024-08-23 2004-03-29 2024-08-23 100850 10 @BIESS1 IT0003097257 IT0003097257 BSS BSS 714409 T2060S10 BSS.MI BSS.MI BIESSE SPA EUR1 IT ITA 9407 43998 10559 Y A 7144097 EQ MIL IT EUR 18719 1 26784 C 1 1 OSR BIT ITA EQU IND 55837436748 8590940024 4295875482 55837436748 8590940024 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951854 2001-06-21 2001-06-21 2079-06-06 2001-06-21 2001-06-20 9999-12-31 2001-06-20 100851 10 @GENER64 FR0000044471 FR0000044471 GDS GDS 714411 F4328610 GDSF.PA GDSF.PA RAMSAY GEN DE SANT EUR0.75 FR FRA 9405 15644 27972 Y A 7144116 EQ PAR FR EUR 19765 1 27675 C 1 1 OSR EPA FRA EQU IND 55835466054 8590925422 4295868159 55835466054 8590925422 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951283 2001-06-18 2001-06-18 2079-06-06 2001-06-19 2001-06-07 9999-12-31 2001-06-07 100853 10 @CONCE22 BE0003799161 BE0003799161 CONC 714426 B2R20811 CONC.BR^E04 CONC.BR CONCENTRA(NEW) NPV BE BEL 90911 84959 54629 Y D 7144268 EQ BRU BE EUR 36297 1 48212 C 1 1 OSR EBR BEL PVT IND 21475390966 8589974233 4295859382 21475390966 8590127816 1 0 DC DC BRU ORD ORD COM BEL BEL 4294951349 2004-05-18 1993-02-16 1993-02-16 2004-05-18 2004-05-22 2000-10-24 2004-05-25 1993-02-16 2004-05-18 100855 10 @ENELE1 IT0003128367 IT0003128367 ENEL ENEL 714456 T3679P11 ENEI.MI ENEI.MI ENEL SPA EUR1 IT ITA 13061 16061 45558 Y A 7144569 EQ MIL IT EUR 17543 1 24929 C 1 1 OSR BIT ITA EQU 17543 UTL 55837438050 8590925725 4295875798 55837438050 8590925725 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951179 1999-11-01 1999-11-01 2079-06-06 1999-11-02 1999-10-22 9999-12-31 1999-10-22 100868 1 VMS CA92531V1067 222202 92531V10 VVh.V^H18 VVh.V VERSATILE SYS INC COM CA CAN 61255 14959 3415 Y D 2222028 EQ TSX CA CAD 22774 1 31752 C 0 1 OSR NEX CAN EQU IND 55838865038 8590924493 4295862975 55838865038 8590924493 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951211 2018-08-01 1990-01-23 1960-01-01 2079-06-06 2018-08-01 2000-09-16 2018-08-01 1960-01-01 2018-08-01 100875 10 @ENIEU1 IT0003132476 IT0003132476 ENI ENI 714505 T3643A14 ENI.MI ENI.MI ENI SPA NPV IT ITA 42118 21003 5400 Y A 7145056 EQ MIL IT EUR 22895 1 31672 C 1 1 OSR BIT ITA EQU 22895 IND 55837437646 8590929140 4295875633 55837437646 8590929140 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951998 1995-11-28 1995-11-28 2079-06-06 1995-11-28 1995-11-27 9999-12-31 1995-11-27 100886 1 VIC.J CA92647W1059 VIC VIC B3L2L9 92647W10 VIC.TO^E15 VIC.TO VICWEST INC COM CA CAN 50114 2446 12944 Y D B3L2L91 EQ TSE CA CAD 45295 1 58936 C 0 1 OSR TSE CAN EQU IND 55838863430 8590920279 4295863192 55838863430 8590920279 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951642 2015-05-27 2004-06-02 2004-05-28 2079-06-06 2015-05-27 2005-07-06 2015-05-27 2004-05-28 2015-05-27 100889 10 @AMPLI11 IT0004056880 IT0004056880 AMP AMP B14NJ7 T0388E11 AMPF.MI AMPF.MI AMPLIFON EUR0.02 IT ITA 9408 53243 10573 Y A B14NJ71 EQ MIL IT EUR 20054 1 27920 C 1 1 OSR BIT ITA EQU IND 55837437266 8590941506 4295875484 55837437266 8590941506 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951294 2001-06-26 2001-06-26 2079-06-06 2001-06-27 2001-06-25 9999-12-31 2001-06-25 100898 1 VN CA92733B1067 VN 295746 92733B10 VN.TO^F06 VN.TO VINCOR INTL INC COM CA CAN 121771 107575 87442 Y D 2957461 EQ TSE CA CAD 15126 1 21420 C 0 1 OSR TSE CAN EQU IND 21475308075 8590941492 4295861741 21475308075 8590941492 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951474 2006-06-08 1996-06-06 1960-01-01 2079-06-06 2006-06-08 1996-06-06 2006-06-08 1960-01-01 2006-06-08 100899 10 @PROVI15 FR0000044588 FR0000044588 VIM VIM 714729 F6574X10 PRVM.PA^K09 PRVM.PA PROVIMI EUR1 FR FRA 9417 14338 42099 Y D 7147290 EQ PAR FR EUR 18799 1 26308 C 0 1 OSR EPA FRA PVT IND 21475558924 8590924214 5001426735 21475558924 8590924214 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951445 2009-11-05 2001-06-29 2001-06-29 2009-11-05 2009-11-06 2001-06-12 2009-12-08 2001-06-12 2009-11-05 100900 10 @CEREO1 FR0000044562 FR0000044562 COL 714731 F9827V10 CROL.PA^D03 CROL.PA CEREOL EUR1 FR FRA 83688 65639 67250 Y D 7147319 EQ PAR FR EUR 18430 1 25999 C 0 1 OSR EPA FRA EQU IND 55835441440 8590923816 4295867955 55835441440 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951445 2003-04-08 2001-06-29 2001-06-29 2003-04-08 2003-04-09 2001-06-12 2003-04-23 2001-06-12 2003-04-08 100901 10 @CERES4 FR0000044570 FR0000044570 004457 714733 F1533H10 RTAC.PA^H02 RTAC.PA CERESTAR EUR1 FR FRA 83689 76095 67252 Y D 7147331 EQ PAR FR EUR 18433 1 26047 C 0 1 OSR EPA FRA EQU IND 21475310773 8589975781 4296919015 21475310773 8589975781 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951465 2002-08-12 2001-06-29 2001-06-29 2002-09-18 2002-08-29 2001-06-12 2002-08-29 2001-06-12 2002-08-12 100903 10 @ACQUE2 IT0004269327 IT0004269327 ACP ACP 714754 T9060215 ACP.MI^B15 ACP.MI ACQUE POTABILI EUR0.10 IT ITA 47739 37896 25634 Y D 7147546 EQ MIL IT EUR 18521 1 26062 C 0 1 OSR BIT ITA PVT IND 55837437015 8590018749 4295875325 55837437015 8590018749 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951168 2015-02-02 1973-01-01 1973-01-01 2015-01-30 2015-02-02 2001-06-17 2015-02-02 1973-01-01 2015-01-30 100905 1 VGQ.J CA9278641084 VGQ VGQ B12945 92786410 VGQ.TO^B15 VGQ.TO VIRGINIA MINES INC COM CA CAN 63434 45970 46006 Y D B129454 EQ TSE CA CAD 15554 1 21944 C 0 1 OSR TSE CAN EQU IND 55838863380 8590941244 4295862391 55838863380 8590941244 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2015-02-19 1996-06-03 2006-04-05 2079-06-06 2015-02-19 2006-04-05 2015-02-19 1996-06-03 2015-02-19 100914 10 @TEMEN1 CH0012453913 CH0012453913 TEMN TEMN 714789 H8547Q10 TEMN.S TEMN.S TEMENOS AG CHF5 (REGD) CH CHE 9410 21135 10586 Y A 7147892 EQ SWX CH CHF 19909 1 28041 C 1 1 OSR SWF CHE EQU 19909 IND 55835540843 8590926933 4295890764 55835540843 8590926933 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951205 2001-06-25 2001-06-25 2079-06-06 2001-06-26 2001-06-25 9999-12-31 2001-06-25 100916 1 VCA.J CA92823Q1046 VCA 201552 92823Q10 VCA.TO^F04 VCA.TO VIRACOCHA ENERGY INC COM CA CAN 118983 80506 60162 Y D 2015529 EQ TSE CA CAD 32965 1 44289 C 0 1 OSR TSE CAN EQU IND 55839544936 8589971531 4295861831 55839544936 8589971531 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2004-06-08 2002-10-08 2002-10-08 2004-06-07 2004-06-08 2002-10-08 2004-06-11 2002-10-08 2004-06-07 100922 10 @CALTA7 IT0003127930 IT0003127930 CALT CALT 714859 T2359A18 CALI.MI CALI.MI CALTAGIRONE SPA EUR1 IT ITA 35488 53493 2882 Y A 7148594 EQ MIL IT EUR 18093 1 25887 C 1 1 OSR BIT ITA EQU IND 55837437278 8590943476 4295875334 55837437278 8590943476 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951891 1990-02-02 1990-02-02 2079-06-06 1987-01-02 1990-03-23 9999-12-31 1987-01-02 100923 10 @CEMEN58 NL0013995087 NL0013995087 CEM CEM BKRWS9 N1958210 CEMI.MI CEMI.MI CEMENTIR HOLDING N EUR1 IT NLD 46962 31796 29924 Y A BKRWS93 EQ MIL IT EUR 17232 1 24320 C 1 1 OSR BIT ITA EQU IND 55837436753 8590933984 5071500150 55837436753 8590933984 1 1 AC AC MIL ORD ORD COM ITA NLD 4294951891 1973-01-01 1973-01-01 2079-06-06 1987-01-02 1990-03-23 9999-12-31 1973-01-01 100924 10 @SAMSE1 FR0000060071 FR0000060071 SAMS SAMS B15RWD F8117910 SAMS.PA SAMS.PA SAMSE EUR1 FR FRA 35828 8725 29684 Y A B15RWD9 EQ PAR FR EUR 24980 1 34438 C 1 1 OSR EPA FRA EQU IND 55835482286 8589943389 4295866743 55835482286 8589943389 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951520 1990-09-21 1990-09-21 2079-06-06 1925-01-01 1990-03-23 9999-12-31 1925-01-01 100925 10 @VIANI2 IT0003127898 IT0003127898 VIA VIA 714877 T9720212 VINI.MI^H24 VINI.MI VIANINI SPA EUR1 IT ITA 41578 12500 18993 Y D 7148776 EQ MIL IT EUR 35457 1 47412 C 0 1 OSR BIT ITA EQU IND 55837447971 8589965032 4295875421 55837447971 8589965032 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951891 2024-08-05 1986-10-16 1986-10-16 2024-08-02 2024-08-05 1990-03-23 2024-08-05 1986-10-16 2024-08-02 100926 10 @VIANI3 IT0003127864 IT0003127864 VLA VLA 714878 T9745614 VIAI.MI^L15 VIAI.MI VIANINI LAVORI EUR1 IT ITA 40177 8139 26229 Y D 7148787 EQ MIL IT EUR 17857 1 25495 C 0 1 OSR BIT ITA EQU IND 55837446383 8590923219 5037929060 55837446383 8590923219 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951812 2015-12-07 1987-06-22 1987-06-22 2015-12-04 2015-12-07 1990-03-23 2015-12-07 1987-06-22 2015-12-04 100936 1 VBI CA92851V2075 VBI 283466 92851V20 VBI.TO^A06 VBI.TO VIVENTIA BIOTECH INC COM NEW CA CAN 124342 87953 67406 Y D B013029 EQ TSE CA CAD 15555 1 22103 C 0 1 OSR TSE CAN EQU IND 21475303409 8590930990 4295862980 21475303409 8590930990 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951264 2005-12-29 1988-10-17 1960-01-01 2079-06-06 2006-01-03 2000-10-17 2006-01-03 1960-01-01 2005-12-29 100944 10 @VITRO4 SE0011205202 SE0011205202 VITR VITR BFZCSN W9821814 VITR.ST VITR.ST VITROLIFE AB NPV SE SWE 9155 44186 10553 Y A BFZCSN4 EQ OME SE SEK 19891 1 28038 C 1 1 OSR STO SWE EQU IND 55838231056 8590940430 4295890048 55838231056 8590940430 1 1 AC AC STO ORD ORD COM SWE SWE 4294951287 2001-06-26 2001-06-26 2079-06-06 2001-06-26 2001-06-25 9999-12-31 2001-06-25 100946 10 @INTER283 RU0007661815 RU0007661815 RU14INUR2017 RU14INUR2017 715032 X3963X10 INUR.MM^E11 INUR.MM INTERURAL RUB10(RUB) RU RUS 18563 14555 9851 Y D 7150328 EQ MIS RU RUB 45231 1 59574 C 0 1 OSR MCX RUS EQU IND 55839776841 8589973226 4296101621 55839776841 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951798 2011-05-16 2000-08-08 2000-08-08 2009-05-26 2011-05-12 2007-11-14 2011-05-13 2000-08-08 2009-05-26 100952 1 WIN.TO CA7477131055 QTRH QTRH BZ4CYR 74771310 QTRH.TO QTRH.TO QUARTERHILL INC COM CA CAN 69982 30001 22727 Y A BZ4CYR1 EQ TSE CA CAD 14749 1 20625 C 1 1 OSR TSE CAN EQU IND 55838865530 8590931084 5056405219 55838865530 8590931084 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951212 1998-03-25 1960-01-01 2079-06-06 1999-10-28 1999-10-28 9999-12-31 1960-01-01 100956 10 @LOGIT6 CH0025751329 CH0025751329 LOGN LOGN B18ZRK H5043023 LOGN.S LOGN.S LOGITECH INTL CHF0.25 (REGD) CH CHE 40960 3360 47923 Y A B18ZRK2 EQ SWX CH CHF 21779 1 30279 C 1 1 OSR SWF CHE EQU 21779 IND 55838833230 8590921131 4295890536 55838833230 8590921131 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951243 1988-07-04 1988-07-04 2079-06-06 2012-09-24 1753-01-01 9999-12-31 1753-01-01 100959 1 WFI.TO CA9415EQ1089 WFI WFI 293388 9415EQ10 WFI.TO^H14 WFI.TO WATERFURNACE RENEW ENERGY IN COM CA CAN 70867 45212 4655 Y D 2933881 EQ TSE CA CAD 15638 1 22253 C 0 1 OSR TSE CAN EQU IND 55838865396 8590022391 4295862962 55838865396 8590022391 1 1 DC DC TOR ORD ORD COM USA CAN 4294951828 2014-08-27 1994-06-01 1960-01-01 2079-06-06 2014-08-28 1994-05-31 2014-08-28 1960-01-01 2014-08-27 100962 1 WG.TO CA9292671026 WG WG 240404 92926710 WG.TO^K12 WG.TO WGI HEAVY MINERALS INC COM CA CAN 63459 20594 19079 Y D 2404042 EQ TSE CA CAD 15647 1 22158 C 0 1 OSR TSE CAN EQU IND 55838865436 8590929365 4295862700 55838865436 8590929365 1 1 DC DC TOR ORD ORD COM USA CAN 4294951642 2012-11-13 1989-05-08 1960-01-01 2079-06-06 2012-11-14 1992-03-31 2012-11-14 1960-01-01 2012-11-13 100967 1 WJX CA9307831052 WJX WJX B66T81 93078310 WJX.TO WJX.TO WAJAX CORP COM CA CAN 60820 13270 23279 Y A B66T819 EQ TSE CA CAD 15134 1 21516 C 1 1 OSR TSE CAN EQU IND 55838865572 8589971766 4295862329 55838865572 8589971766 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951834 1996-05-09 1960-01-01 2079-06-06 1980-03-17 1996-05-09 9999-12-31 1960-01-01 100974 10 @ACTAH1 NO0013682948 ARR ARR BW2G21 R0R77L14 ARRA.OL ARRA.OL ARRIBATEC GROUP NOK1 NO NOR 9172 10593 28004 Y A BW2G214 EQ OSL NO NOK 30124 1 40998 C 1 1 OSR OSL NOR EQU IND 55838794443 8590924830 4295885472 55838794443 8590924830 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951782 2001-07-16 2001-07-16 2079-06-06 2001-07-16 2002-08-13 9999-12-31 2001-07-16 100982 1 WFC.TO CA9319021007 WFC WFC 293533 93190210 WFC.TO WFC.TO WALL FINL CORP COM CA CAN 61164 14612 3242 Y A 2935337 EQ TSE CA CAD 15560 1 22097 C 1 1 OSR TSE CAN EQU IND 55838865385 8589973119 4295862537 55838865385 8589973119 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951333 1976-01-28 1960-01-01 2079-06-06 1973-02-01 1990-03-30 9999-12-31 1960-01-01 100985 1 WM.TO CA9323971023 WM WM 261432 93239710 WM.TO WM.TO WALLBRIDGE MNG CO LTD COM CA CAN 63467 39448 9380 Y A 2614324 EQ TSE CA CAD 15307 1 21552 C 1 1 OSR TSE CAN EQU IND 55838865624 8590934390 4295860479 55838865624 8590934390 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2000-07-25 1960-01-01 2079-06-06 2000-07-25 2000-07-25 9999-12-31 1960-01-01 101016 1 WAV CA7798992029 B1N9N1 77989920 ROXG.TO^G21 ROXG.TO ROXGOLD INC COM CA CAN 51804 6737 21451 Y D B1N9N12 EQ TSE CA CAD 75302 1 94997 C 0 1 OSR TSE CAN EQU IND 55838849785 8590921828 4295917962 55838849785 8590921828 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2021-07-06 1988-09-13 1960-01-01 2079-06-06 2021-07-06 2002-12-18 2021-07-06 1960-01-01 2021-07-06 101016 10 @SERMA1 FR0000073728 FR0000073728 ALSER ALSER 715293 F8167111 ALSER.PA^B23 ALSER.PA SERMA GROUP EUR2 FR FRA 36424 28496 29120 Y D 7152937 EQ PAR FR EUR 50383 1 65778 C 0 1 OSR EPA FRA EQU IND 55835453499 8589974562 4295868201 55835453499 8589974562 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2023-02-22 1999-07-26 1999-07-26 2023-02-09 2023-02-22 1753-01-01 2023-02-22 1753-01-01 2023-02-09 101018 1 WAF.A CA0399441033 AGAG AGAG BT9NBY 03994410 AGAG.V AGAG.V ARGENTA SILVER CORP COM CA CAN 63448 34075 9896 Y A BT9NBY3 EQ TSX CA CAD 119134 1 150262 C 1 1 OSR CVE CAN EQU IND 55838865100 8590015645 5090670631 55838865100 8590015645 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951929 2000-11-27 2000-11-27 2079-06-06 2000-09-13 2000-11-26 9999-12-31 2000-09-13 101019 1 WEA.V CA8136461065 SCS SCS B05KF5 81364610 SCS.TO^G13 SCS.TO SECOND WAVE PETROLEUM INC COM CA CAN 60321 11291 13538 Y D B05KF54 EQ TSE CA CAD 50743 1 66578 C 0 1 OSR TSE CAN EQU IND 55841645954 8590925210 4295860918 55841645954 8590925210 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2013-07-03 2005-01-11 2005-01-11 2079-06-06 2013-07-04 2005-01-12 2013-07-04 2005-01-11 2013-07-03 101019 10 @AFONE1 FR0000044612 FR0000044612 AFO AFO 715338 F0094N10 AFON.PA^A20 AFON.PA AFONE PARTICIPATIO EUR0.10 FR FRA 9406 15401 10554 Y D 7153383 EQ PAR FR EUR 35969 1 47921 C 0 1 OSR EPA FRA EQU IND 55835439218 8589968645 4295868452 55835439218 8589968645 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2020-01-13 2001-06-26 2001-06-26 2020-01-10 2020-01-13 2001-06-21 2020-01-13 2001-06-21 2020-01-10 101022 10 @BKZAC1 PLBZ00000044 PLBZ00000044 SPL SPL 715363 X0646L10 SPL1.WA SPL1.WA SANTANDER BANK POL PLN10.00 PL POL 9416 47719 42083 Y A 7153639 EQ XWR PL PLN 31113 1 42150 C 1 1 OSR WAR POL EQU BNK 55838803642 8590013105 4295886478 55838803642 8590013105 1 1 AC AC WSE ORD ORD COM POL POL 4294951386 2001-07-02 2001-07-02 2079-06-06 2001-06-25 2001-06-22 9999-12-31 2001-06-22 101027 10 @EURON22 NL0000290641 NL0000290641 NXT NXT 715377 ENXT.PA^E08 ENXT.PA EURONEXT EUR6 FR NLD 9423 15554 42131 Y D 7153770 EQ PAR FR EUR 18533 1 26503 C 0 1 OSR EPA FRA EQU IND 55835450999 8590926412 4295884824 55835450999 8590926412 1 1 DC DC PAR ORD ORD COM NLD NLD 4294951353 2008-05-14 2001-07-05 2007-03-27 2079-06-06 2008-05-21 2007-04-23 2008-05-22 2001-07-05 2008-05-14 101028 1 WDA CA9479021029 WDA WDA 294467 94790210 WDA.TO^I06 WDA.TO WEDA BAY MINERALS INC COM CA CAN 128186 91169 90449 Y D 2944678 EQ TSE CA CAD 15294 1 21846 C 0 1 OSR TSE CAN EQU IND 21475195274 8590935873 4295860662 21475195274 8590935873 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951171 2006-09-01 1999-04-21 1999-04-21 2006-09-01 2006-09-05 1999-04-20 2006-09-05 1999-04-20 2006-09-01 101029 1 CCN.V CA94845B2066 WEW WEW BPHMM1 94845B20 WEW.TO^J15 WEW.TO WEBTECH WIRELESS INC COM NEW CA CAN 50282 2893 10034 Y D BPHMM18 EQ TSE CA CAD 43020 1 55860 C 0 1 OSR TSE CAN EQU IND 55838865380 8590921599 4295863190 55838865380 8590921599 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2015-10-05 2001-01-19 2001-01-19 2079-06-06 2015-10-06 2007-06-08 2015-10-06 2001-01-19 2015-10-05 101030 10 @EUROP71 FR0004043842 FR0004043842 006175 715384 F2010A11 EDC.PA^J02 EDC.PA EUROPEENNE DE CASI EUR5 FR FRA 105894 90824 86290 Y D 7153844 EQ PAR FR EUR 18932 1 26820 C 0 1 OSR EPA FRA EQU IND 21475439416 8589980577 4295867765 21475439416 8589980577 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951349 2002-10-08 1997-07-22 1997-07-22 2002-10-08 2002-10-09 1753-01-01 2003-12-02 1753-01-01 2002-10-08 101034 10 @DOCPH1 BE0003800175 BE0003800175 DOCPH DOCPH 715392 DOCH.BR^J05 DOCH.BR DOCPHARMA NPV (TEMP) BE BEL 75503 59481 85159 Y D 7153929 EQ BRU BE EUR 30932 1 42120 C 0 1 OSR EBR BEL EQU IND 21475251956 8590920408 4295859361 21475251956 8590920408 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951272 2005-11-02 2001-06-28 2001-06-28 2005-11-02 2005-10-05 2001-06-28 2006-09-15 2001-06-28 2005-10-05 101038 10 @GLEVE1 FR0000066672 FR0000066672 GLO GLO 715410 F7440W16 GLTN.PA GLTN.PA GL EVENTS EUR4 FR FRA 39194 51969 49633 Y A 7154104 EQ PAR FR EUR 18598 1 26514 C 1 1 OSR EPA FRA EQU IND 55835481290 8590002777 4295868073 55835481290 8590002777 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951766 1998-11-24 1998-11-24 2079-06-06 1998-11-25 1753-01-01 9999-12-31 1753-01-01 101041 10 @INGGR27 NL0011821202 NL0011821202 INGA INGA BZ5739 N4578E59 INGA.AS INGA.AS ING GROEP N.V. EUR0.01 NL NLD 35683 52470 3294 Y A BZ57390 EQ AMS NL EUR 18643 1 26226 C 1 1 OSR AMS NLD EQU 18643 BNK 21592418374 21526380804 4295884647 21592418374 21526380804 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951386 1991-03-04 1991-03-04 2079-06-06 1991-03-01 2016-07-21 9999-12-31 1991-03-01 101043 1 WDG CA95083P3025 WDG 280114 95083P30 WDG.V^B06 WDG.V WESDONE GOLD MINES INC COM CA CAN 109982 72976 59841 Y D 2801148 EQ TSX CA CAD 38609 1 50910 C 0 1 OSR CVE CAN EQU IND 55839521693 8589940776 4296370041 55839521693 8589940776 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2006-02-03 2000-08-01 2000-08-01 2006-02-03 2006-02-06 2001-10-01 2006-02-06 2000-08-01 2006-02-03 101044 1 RIV.TO CA95083R1001 WDO WDO B0Y90N 95083R10 WDO.TO WDO.TO WESDOME GOLD MINES LTD COM CA CAN 70472 27450 46315 Y A B0Y90N5 EQ TSE CA CAD 14975 1 21239 C 1 1 OSR TSE CAN EQU IND 55838865316 8590931602 5039679694 55838865316 8590931602 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 1988-08-29 1960-01-01 2079-06-06 1989-03-09 1994-08-03 9999-12-31 1960-01-01 101047 1 WSC.TO CA9509051095 WSC 295281 95090510 WSC.TO^L02 WSCMF.PK WESCAM INC COM CA CAN 131454 91819 86750 Y D 2952819 EQ TSE CA CAD 15137 1 21373 C 0 1 OSR TSE CAN PVT IND 21475447321 8590000960 4295862600 21475447321 8590000960 1 1 DC DC TOR ORD ORD COM USA CAN 4294951866 2002-12-27 1995-10-26 1995-10-26 2002-12-27 2002-12-30 1995-10-26 2002-12-30 1995-10-26 2002-12-27 101047 10 @ANOVO2 FR0010698217 FR0010698217 NOV NOV B3KKK2 F0311A32 ANOV.PA^A12 ANOV.PA ANOVO EUR0.80 FR FRA 39395 44702 7909 Y D B3KKK22 EQ PAR FR EUR 20008 1 27856 C 0 1 OSR EPA FRA EQU IND 55835444215 8590940872 4295868134 55835444215 8590940872 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951405 2012-01-06 1999-04-09 2010-12-30 2079-06-06 2012-01-06 1999-03-23 2012-01-06 1999-03-23 2012-01-06 101050 10 @CAPIT99 IT0003121495 IT0003121495 CAP 715460 T2432A10 BRMI.MI^G02 CPTA.MI CAPITALIA SPA EUR1.20 IT ITA 46965 6914 29927 Y D 7154609 EQ MIL IT EUR 29531 1 39867 C 0 1 OSR BIT ITA PVT BNK 21475201226 8590921985 4295875833 21475201226 8590921985 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951386 2007-10-01 1973-01-01 1973-01-01 2007-09-28 2002-07-01 1992-08-04 2002-07-01 1973-01-01 2002-07-01 101052 1 RXI CA9526961029 WTL WTL B0357N 95269610 WTL.TO^E10 WTL.TO WEST ENERGY LTD OC-COM CA CAN 67882 18974 15930 Y D B0357N3 EQ TSE CA CAD 33047 1 44017 C 0 1 OSR TSE CAN EQU IND 55838865891 8590928391 4295862355 55838865891 8590928391 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2010-05-17 2002-07-31 2002-07-31 2079-06-06 2010-05-18 2004-11-30 2010-05-18 2002-07-31 2010-05-17 101053 1 JUM CA9528151082 WXX WXX B04RC9 95281510 WXX.TO^I10 WXX.TO WEST 49 INC COM CA CAN 59587 8499 44293 Y D B04RC99 EQ TSE CA CAD 15577 1 22107 C 0 1 OSR TSE CAN EQU IND 55838866039 8590923758 4295860628 55838866039 8590923758 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951490 2010-09-01 1988-03-02 1960-01-01 2079-06-06 2010-09-02 2006-10-31 2010-09-02 1960-01-01 2010-09-01 101053 10 @UMWEL2 DE0005570808 UBK UBK 715467 D8506Y10 UBKG.DE UBKG.DE UMWELTBANK AG NPV(BR) DE DEU 2141 1307 10565 Y A 7154676 EQ XET DE EUR 29830 1 40556 C 1 1 OSR ETR DEU EQU BNK 21594892246 8589958525 4295869137 21594892246 8589958525 1 1 AC AC GER ORD ORD COM DEU DEU 4294951386 2001-07-09 2001-07-09 2079-06-06 2001-06-25 2016-11-14 9999-12-31 2001-06-25 101054 1 WFT.TO CA9528451052 WFG WFG 295109 95284510 WFG.TO WFG.TO WEST FRASER TIMBER CO LTD COM CA CAN 63458 40700 50716 Y A 2951098 EQ TSE CA CAD 14873 1 21616 C 1 1 OSR TSE CAN EQU IND 55838865422 8590025728 4295861508 55838865422 8590025728 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951884 1986-05-07 1960-01-01 2079-06-06 1986-05-07 1990-03-23 9999-12-31 1960-01-01 101054 10 @BERNA6 CH0014298019 CH0014298019 BBIN BBIN 737705 H0768P12 BBIN.S^I06 BBIN.S BERNA BIOTECH AG CHF0.40(REGD) CH CHE 83684 85662 85149 Y D 7377053 EQ SWX CH CHF 19921 1 27749 C 0 1 OSR SWF CHE EQU IND 21475330927 8590934103 4295890753 21475330927 8590178447 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951267 2006-09-15 2001-06-25 2001-06-25 2006-09-15 2006-09-18 2001-06-25 2006-09-21 2001-06-25 2006-09-15 101065 1 CEZ CA9561501060 WSC WSC 221851 95615010 WSC.V^K13 WSC.V WEST ST CAP CORP COM CA CAN 66874 25436 25497 Y D 2218511 EQ TSX CA CAD 42331 1 55089 C 0 1 OSR CVE CAN EQU IND 55838865802 8589974161 4295861808 55838865802 8589974161 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951362 2013-11-29 1986-07-02 1986-07-02 2013-11-28 2013-11-29 1990-07-09 2013-11-29 1986-07-02 2013-11-28 101068 10 @BACHE2 CH1176493729 BANB BANB BMXVKB H0400214 BANB.S BANB.S BACHEM HOLDING AG CHF0.01 (REGD) (SUBD) CH CHE 37958 50987 7274 Y A BMXVKB4 EQ SWX CH CHF 18971 1 26827 C 1 1 OSR SWF CHE EQU IND 55835531871 8590943744 5000073936 55835531871 8590943744 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 1998-06-18 1998-06-18 2079-06-06 2001-06-29 1998-06-17 9999-12-31 1998-06-17 101070 10 @PHONA2 CH0012549785 CH0012549785 SOON SOON 715603 H8024W10 SOON.S SOON.S SONOVA HOLDING AG CHF0.05 (REGD) CH CHE 3516 14578 35792 Y A 7156036 EQ SWX CH CHF 19117 1 27001 C 1 1 OSR SWF CHE EQU IND 55849212389 8590926908 4295890673 55849212389 8590926908 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951292 1994-12-01 1994-12-01 2079-06-06 2009-04-23 1995-11-24 9999-12-31 1994-12-01 101072 10 @AGEFI1 CH0478634105 CH0478634105 AEVS AEVS BKBDPW H0073P10 AEVS.S AEVS.S AEVIS VICTORIA SA CHF1 (POST SUBD) CH CHE 36397 25822 26752 Y A BKBDPW4 EQ SWX CH CHF 18968 1 26581 C 1 1 OSR SWF CHE EQU IND 55846119203 8590932089 4295890736 55846119203 8590932089 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951283 1999-07-02 1999-07-02 2079-06-06 1999-07-05 1999-06-29 9999-12-31 1999-06-29 101073 10 @CIEFI35 CH0014345117 CFT CFT 739162 H2566814 CFT.S CFT.S CIE FINANCIER TRAD CHF2.50 (BR) CH CHE 40941 7660 47906 Y A 7391622 EQ SWX CH CHF 22767 1 32288 C 1 1 OSR SWF CHE EQU IND 55835532744 8590922791 4295890562 55835532744 8590922791 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951365 1987-10-01 1987-10-01 2079-06-06 2012-05-25 1998-11-20 9999-12-31 1987-10-01 101074 10 @CAMPA3 NL0015435975 NL0015435975 CPR CPR BMQ5W1 N2456510 CPRI.MI CPRI.MI DAVIDE CAMPARI MIL EUR0.01 IT NLD 9421 47278 42120 Y A BMQ5W17 EQ MIL IT EUR 18554 1 26755 C 1 1 OSR BIT ITA EQU IND 55837437037 8590941433 5074857289 55837437037 8590941433 1 1 AC AC MIL ORD ORD COM ITA NLD 4294951472 2001-07-05 2001-07-05 2079-06-06 2001-07-06 2001-07-04 9999-12-31 2001-07-04 101075 10 @GIACO1 IT0003106215 IT0003106215 GSG 715673 T5125E10 GSG.MI^E04 GSG.MI GIACOMELLI SPORT EUR0.23 IT ITA 75045 57801 67256 Y D 7156735 EQ MIL IT EUR 18777 1 26400 C 0 1 OSR BIT ITA EQU IND 21475460969 8590920216 4295875670 21475460969 8590920216 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951481 2003-09-19 2001-07-03 2001-07-03 2003-10-17 2004-05-24 2001-07-02 2004-05-26 2001-07-02 2003-09-19 101076 10 @KUEHN2 CH0025238863 CH0025238863 KNIN KNIN B142S6 H4673L14 KNIN.S KNIN.S KUEHNE&NAGEL INTL CHF1 (REGD) CH CHE 3150 22343 25400 Y A B142S60 EQ SWX CH CHF 18505 1 26155 C 1 1 OSR SWF CHE EQU IND 55838830869 8590930510 4295890664 55838830869 8590930510 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951745 1994-05-16 1994-05-16 2079-06-06 2007-09-24 2000-05-26 9999-12-31 1994-05-16 101077 10 @STRAU2 CH1175448666 STMN STMN BQ7ZV0 H8300N12 STMN.S STMN.S STRAUMANN HLDG CHF0.01 (REGD) (POST SPLIT) CH CHE 36599 26902 27021 Y A BQ7ZV06 EQ SWX CH CHF 19156 1 26569 C 1 1 OSR SWF CHE EQU IND 55835560519 8590933088 5000059118 55835560519 8590933088 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951292 1998-06-02 1998-06-02 2079-06-06 1998-06-01 1998-05-29 9999-12-31 1998-05-29 101083 10 @RINGK2 DK0060854669 DK0060854669 RILBA RILBA BF1KD8 K8198014 RILBA.CO RILBA.CO RINGKJOBING LNDOBK DKK1 DK DNK 40898 46942 2460 Y A BF1KD82 EQ CSE DK DKK 29395 1 39941 C 1 1 OSR CPH DNK EQU BNK 55846125063 8590025420 4295865903 55846125063 8590025420 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951385 1988-04-05 1988-04-05 2079-06-06 1985-01-02 1753-01-01 9999-12-31 1753-01-01 101101 1 WTN CA95801T1075 WTN WTN 232758 95801T10 WTN.TO^D11 WTN.TO WESTERN COAL CORP COM CA CAN 56866 27947 24780 N D 2327581 EQ TSE CA CAD 33492 1 45261 C 0 1 OSR TSE CAN EQU IND 55838865904 8590930275 4295862951 55838865904 8590930275 1 1 DC DC TOR ORD ORD COM CAN CAN 4294952001 2011-04-06 1999-04-27 1960-01-01 2079-06-06 2011-04-07 2005-06-28 2011-04-07 1960-01-01 2011-04-06 101102 10 @TESSI1 FR0004529147 FR0004529147 TES TES 715867 F9137Z10 TESI.PA^K21 TESI.PA TESSI EUR2 FR FRA 9424 32104 42139 Y D 7158678 EQ PAR FR EUR 24493 1 33711 C 0 1 OSR EPA FRA EQU IND 55835466185 8590025152 4295868146 55835466185 8590025152 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2021-11-25 2001-07-09 2001-07-09 2021-11-15 2021-11-25 2001-06-28 2021-11-25 2001-06-28 2021-11-15 101109 1 WRN.J CA95805V1085 WRN WRN B71LVL 95805V10 WRN.TO WRN.TO WESTERN COPPER & GOLD CORP COM CA CAN 56857 30815 36189 Y A B71LVL8 EQ TSE CA CAD 63725 1 81907 C 1 1 OSR TSE CAN EQU IND 55838865794 8590931543 4295862966 55838865794 8590931543 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2006-05-15 2006-05-15 2079-06-06 2006-05-15 2006-05-12 9999-12-31 2006-05-12 101110 1 BLF.V CA9581596009 WRG WRG BQHM3L 95815960 WRG.TO WRG.TO WESTERN ENERGY SVCS CORP COM NEW CA CAN 56863 25912 42964 Y A BQHM3L2 EQ TSE CA CAD 26595 1 36399 C 1 1 OSR TSE CAN EQU IND 55838865858 8590929544 4296051833 55838865858 8590929544 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951987 1996-12-10 1960-01-01 2079-06-06 1996-12-10 2003-02-13 9999-12-31 1960-01-01 101112 1 HIA CA9581871063 WES WES 225891 95818710 WES.TO^G11 WES.TO WESTERN FINL GROUP INC COM CA CAN 50288 2909 5652 N D 2258915 EQ TSE CA CAD 15159 1 21679 C 0 1 OSR TSE CAN PVT IND 55838865377 8590920967 4295862649 55838865377 8590920967 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951347 2011-07-14 1996-05-08 1960-01-01 2079-06-06 2011-07-15 2002-06-05 2011-07-15 1960-01-01 2011-07-14 101116 1 95821120 CA9582117086 WEF WEF BVPKJ9 95821170 WEF.TO WEF.TO WESTERN FST PRODS INC COM NEW CA CAN 68975 25933 41567 Y A BVPKJ93 EQ TSE CA CAD 15062 2 21257 C 1 1 OSR TSE CAN EQU IND 55838865334 8590929575 4295862367 55838865334 8590929575 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951887 2004-08-03 2004-08-02 2079-06-06 2004-08-03 2004-07-31 9999-12-31 2004-07-31 101121 1 EKZ CA95852P1036 WLE WLE 262154 95852P10 WLE.TO^H06 WLE.TO WESTERN LAKOTA ENERGY SVCS I COM CA CAN 121011 104544 62005 Y D 2621540 EQ TSE CA CAD 38142 1 50639 C 0 1 OSR TSE CAN EQU IND 21475375074 8590939594 4295861104 21475375074 8590939594 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951987 2006-08-29 2000-08-16 2000-08-16 2006-08-29 2006-08-30 2005-06-28 2006-08-30 2000-08-16 2006-08-29 101125 1 WTO CA9590531096 WTO WTO 255712 95905310 WTO.TO^J07 WTO.TO WESTERN OIL SANDS INC COM CL A CA CAN 51167 5177 23858 Y D 2557128 EQ TSE CA CAD 15298 1 21502 C 0 1 OSR TSE CAN PVT IND 21475215804 8590921563 4295860800 21475215804 8590921563 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-10-19 2000-12-21 2000-12-21 2079-06-06 2007-10-22 2000-12-21 2007-10-22 2000-12-21 2007-10-19 101139 1 NCN CA48311A2092 BPNXP1 48311A20 KZD.V^B24 KZD.V KAIZEN DISCOVERY INC COM NEW CA CAN 56867 26507 9771 Y D BPNXP16 EQ TSX CA CAD 57856 1 74611 C 0 1 OSR CVE CAN EQU IND 55838865915 8590932779 4296415929 55838865915 8590932779 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2024-02-08 2000-11-01 1960-01-01 2079-06-06 2024-02-08 2000-11-01 2024-02-08 1960-01-01 2024-02-08 101143 10 @UNIBE2 FR0000054215 FR0000054215 UNBL UNBL 716058 F9426H11 CBQP.PA^F25 CBQP.PA UNIBEL EUR0.75 FR FRA 47817 11685 1307 Y D 7160587 EQ PAR FR EUR 29279 1 40023 C 0 1 OSR EPA FRA EQU IND 55835465373 8589964293 4295866695 55835465373 8589964293 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951436 2025-06-24 1989-04-18 1989-04-18 2025-06-19 2025-06-24 1753-01-01 2025-06-24 1753-01-01 2025-06-19 101146 1 WPLP.V CA7619271025 RFA RFA BTPNFJ 76192710 RFA.TO RFA.TO RFA FINL INC COM CA CAN 50179 2628 12735 Y A BTPNFJ0 EQ TSE CA CAD 43837 1 57040 C 1 1 OSR TSE CAN EQU IND 55838798717 8589947190 5086857481 55838798717 8589947190 1 1 AC AC TOR ORD ORD COM CAN CAN 2004-02-17 2004-02-17 2079-06-06 2004-02-16 2004-12-23 9999-12-31 2004-02-16 101147 10 @CORPM15 ES0124244E34 ES0124244E34 MAP MAP B1G40S E7347B10 MAP.MC MAP.MC MAPFRE SA EUR0.10 ES ESP 47266 51133 1047 Y A B1G40S0 EQ MAD ES EUR 19209 1 26970 C 1 1 OSR MCE ESP EQU FIN 55838735828 8590941926 4295889568 55838735828 8590941926 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951347 1987-03-02 1987-03-02 2079-06-06 1989-06-12 1990-03-30 9999-12-31 1987-03-02 101152 1 WJA CA9604105044 BYN2G9 96041050 WJA.TO^L19 WJA.TO WESTJET AIRLINES LTD COM VTG SHS CA CAN 60133 10557 43065 Y D BYN2G91 EQ TSE CA CAD 14831 1 20801 C 0 1 OSR TSE CAN EQU IND 55838865573 8590924779 4295862533 55838865573 8590924779 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951735 2019-12-16 1999-07-30 1960-01-01 2079-06-06 2019-12-16 1999-07-13 2019-12-16 1960-01-01 2019-12-16 101153 1 96041030 CA9604103064 B0JVL7 96041030 WJAa.TO^B16 WJAa.TO WESTJET AIRLINES LTD VAR VTG SHS CA CAN 63464 27333 43065 N D B0JVL77 EQ TSE CA CAD 14831 2 103158 C 0 2 TSE CAN EQU IND 55838865567 8590024241 4295862533 55838865567 8590924779 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951735 2016-02-18 2005-09-06 2005-09-02 2079-06-06 2016-02-18 2005-09-03 2016-02-18 2005-09-02 2016-02-18 101153 10 @BCOPA2 ES0113770434 ES0113770434 PAS PAS B17M2F E1943H15 PAS.MC^C12 PAS.MC BANCO PASTOR SA EUR0.33 ES ESP 40341 38191 2306 Y D B17M2F4 EQ MAD ES EUR 18970 1 26536 C 0 1 OSR MCE ESP EQU BNK 55838736338 8590938333 4295889314 55838736338 8590938333 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951386 2012-03-12 1989-08-30 1989-08-30 2012-03-09 2012-03-12 1990-03-23 2012-03-12 1989-08-30 2012-03-09 101157 10 @INITA1 DE0005759807 DE0005759807 IXX IXX 716289 D3572Z10 IXXG.DE IXXG.DE INIT INNOVATION IN NPV DE DEU 3579 25583 28054 Y A 7162895 EQ XET DE EUR 20251 1 28246 C 1 1 OSR ETR DEU EQU IND 55837357280 8589960922 5054883197 55837357280 8589960922 1 1 AC AC GER ORD ORD COM DEU DEU 4294951202 2001-07-23 2001-07-23 2079-06-06 2001-07-24 2001-06-29 9999-12-31 2001-06-29 101158 10 @MCHME1 CH0039542854 MCHN MCHN 716314 H5289M11 MCHN.S MCHN.S MCH GROUP AG CHF1 CH CHE 9420 14917 42118 Y A 7163144 EQ SWX CH CHF 27234 1 37375 C 1 1 OSR SWF CHE EQU IND 55835546164 8590926175 5000038113 55835546164 8590926175 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951766 2001-06-28 2001-06-28 2079-06-06 2001-06-29 2001-06-27 9999-12-31 2001-06-27 101161 1 WPT CA9609085076 WPRT WPRT BQB9ZJ 96090850 WPRT.TO WPRT.TO WESTPORT FUEL SYSTEMS INC COM CA CAN 68583 26745 24561 Y A BQB9ZJ1 EQ TSE CA CAD 14836 1 21103 C 1 1 OSR TSE CAN EQU IND 55838865767 8590931930 4295862596 55838865767 8590931930 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951700 1995-08-22 2008-09-24 2079-06-06 1995-08-22 1999-06-30 9999-12-31 1995-08-22 101168 1 WN CA9611485090 WN WN 295666 96114850 WN.TO WN.TO WESTON GEORGE LTD COM CA CAN 52248 7760 44944 Y A 2956662 EQ TSE CA CAD 15081 1 21410 C 1 1 OSR TSE CAN EQU IND 55838865696 8590923646 5081177311 55838865696 8590923646 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951393 1973-01-02 1960-01-01 2079-06-06 1980-03-17 1990-03-23 9999-12-31 1960-01-01 101179 10 @ISOTI3 CH0012572522 CH0012572522 ISTSF 716561 H4318D10 ISTSF.PK^G07 ISTSF.PK ISOTIS SA CHF1 CH CHE 18359 45502 24287 Y D 7165612 EQ SWX CH CHF 17259 1 24226 C 0 1 OSR OTC USA EQU IND 21475341891 8590941495 4295890701 21475341889 8590941495 0 1 DC DC CHI ORD ORD COM USA CHE 4294951290 2007-07-27 2000-06-22 2000-06-22 2007-07-27 2007-08-08 2000-06-16 2007-08-06 2000-06-16 2007-07-27 101195 1 WXI CA9620841093 WXI WXI 247743 96208410 WXI.TO^E11 WXI.TO WEX PHARMACEUTICALS INC RES VOTING SHS CA CAN 56872 11721 19361 Y D 2477431 EQ TSE CA CAD 32979 1 43958 C 0 1 OSR TSE CAN EQU IND 55838866028 8590925488 4295861099 55838866028 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951270 2011-05-05 1992-03-26 1960-01-01 2079-06-06 2011-05-06 1996-08-29 2011-05-06 1960-01-01 2011-05-05 101205 1 WKR CA9639001051 WKR WKR 296209 96390010 WKR.V^G07 WKR.V WHITE KNIGHT RES COM CA CAN 69878 39465 47885 Y D 2962090 EQ TSX CA CAD 37671 1 50508 C 0 1 OSR CVE CAN EQU IND 55839725110 8590937747 4295862535 55839725110 8590937747 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-03-26 1989-10-24 1989-10-24 2007-05-24 2007-07-10 2005-09-29 2007-07-10 1989-10-24 2007-03-26 101209 10 @DELON1 IT0003115950 DLG DLG 716951 T3508H10 DLG.MI DLG.MI DE LONGHI SPA NPV IT ITA 9433 45657 28055 Y A 7169517 EQ MIL IT EUR 32853 1 44465 C 1 1 OSR BIT ITA EQU IND 55837437806 8590939856 4295875679 55837437806 8590939856 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951631 2001-07-23 2001-07-23 2079-06-06 2001-07-23 2001-07-20 9999-12-31 2001-07-20 101222 10 @OZHLD3 CH0367427686 CH0367427686 VLRT VLRT BF1K55 H9019110 VLRT.S VLRT.S VALARTIS GROUP AG CHF1 CH CHE 23362 24198 3571 Y A BF1K553 EQ SWX CH CHF 18957 1 26678 C 1 1 OSR SWF CHE EQU IND 55835554286 8590931359 4295890605 55835554286 8590931359 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951354 1991-08-26 1991-08-26 2079-06-06 1991-08-26 1995-11-24 9999-12-31 1991-08-26 101226 10 @CREDI121 CH0012138530 CH0012138530 CSGN CSGN 717158 H3698D41 CSGN.S^F23 CSGN.S CREDIT SUISSE GP CHF0.04 (REGD) CH CHE 48216 18587 990 Y D 7171589 EQ SWX CH CHF 21777 1 30471 C 0 1 OSR SWF CHE EQU 21777 BNK 55838808508 8590928856 4295890672 55838808508 8590928856 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951386 2023-06-14 1975-03-20 1975-03-20 2023-06-13 2023-06-14 1753-01-01 2023-06-14 1753-01-01 2023-06-13 101228 10 @CARTH3 DE0005227342 DE0005227342 BIW BIW 717163 D4848G12 BIWG.DE^D16 BIWG.DE KWG KOMMUNALE WOHN NPV DE DEU 4299 18468 10822 Y D 7171631 EQ HAM DE EUR 34810 1 46325 C 0 1 OSR ETR DEU EQU IND 55837354992 8589985014 5000664571 55837354992 8589985014 1 1 DC DC GER ORD ORD COM DEU DEU 4294951333 2017-05-31 2001-09-06 2001-09-06 2017-01-09 2016-04-21 2003-12-01 2016-04-21 2001-09-06 2016-04-21 101230 1 UNI.A CA9715581018 WCM.A WCM.A 293195 97155810 WCMa.TO WCMa.TO WILMINGTON CAPITAL CL A NON-VTG CA CAN 69779 32076 1847 Y A 2931959 EQ TSE CA CAD 16013 1 22334 C 1 1 OSR TSE CAN EQU IND 55838865218 8590932119 4295861814 55838865218 8590932119 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951361 1976-01-12 1960-01-01 2079-06-06 1980-03-17 2002-03-21 9999-12-31 1960-01-01 101238 10 @FINIB2 PTFNB0AM0005 PTFNB0AM0005 FNB FNB 717220 X2479J21 FINB.LS^L10 FINB.LS FINIBANCO HDG SGPS EUR1 PT PRT 37984 29053 27150 Y D 7172203 EQ LIS PT EUR 33282 1 44155 C 0 1 OSR ELI PRT PVT BNK 55838821063 8589994404 5000068485 55838821063 8589994404 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951386 2010-12-14 1998-06-23 1998-06-23 2010-12-13 2010-12-14 1998-06-22 2010-12-14 1998-06-22 2010-12-13 101240 10 @ESPRI8 IT0003850929 IT0003850929 PRT PRT B08QZ4 T3724D11 PRT.MI PRT.MI ESPRINET EUR0.15 IT ITA 9435 29806 28060 Y A B08QZ48 EQ MIL IT EUR 32857 1 44074 C 1 1 OSR BIT ITA EQU IND 55837444100 8590934370 4295875663 55837444100 8590934370 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951243 2001-07-24 2001-07-24 2079-06-06 2001-07-24 2002-04-16 9999-12-31 2001-07-24 101244 1 WPK CA97535P1045 WPK WPK 297285 97535P10 WPK.TO WPK.TO WINPAK LTD COM CA CAN 56851 36071 42473 Y A 2972851 EQ TSE CA CAD 15108 1 21668 C 1 1 OSR TSE CAN EQU IND 55838865762 8590009610 4295861258 55838865762 8590009610 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951875 1986-08-28 1960-01-01 2079-06-06 1986-08-28 1990-03-30 9999-12-31 1960-01-01 101246 10 @CATER23 FR0000064446 FR0000064446 ALCIS ALCIS 717294 F1422H10 ALCIS.PA ALCIS.PA CATERING INTL SERV EUR0.20 FR FRA 37970 25095 27123 Y A 7172946 EQ PAR FR EUR 24316 1 33535 C 1 1 OSR EPA FRA EQU IND 55835446314 8590002033 4295868052 55835446314 8590002033 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951782 1998-06-24 1998-06-24 2079-06-06 1998-01-01 1753-01-01 9999-12-31 1753-01-01 101249 1 WRL CA9755291080 WIX WIX B0N458 97552910 WIX.TO^F13 WIX.TO WINSTAR RES LTD NEW COM CA CAN 60791 13147 38987 Y D B0N4581 EQ TSE CA CAD 36890 1 48934 C 0 1 OSR TSE CAN EQU IND 55838865571 8589940892 4295862989 55838865571 8589940892 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2013-06-26 1998-01-29 1960-01-01 2079-06-06 2013-06-27 1753-01-01 2013-06-27 1753-01-01 2013-06-26 101253 1 WRX CA97653G1000 WRX.H WRX.H 245158 97653G10 WRXh.V^L13 WRXh.V WIRELESS MATRIX CORP COM CA CAN 56859 33104 20599 Y D 2451587 EQ TSX CA CAD 15171 1 21382 C 0 1 OSR NEX CAN EQU IND 55838865795 8590935001 4295861545 55838865795 8590935001 1 1 DC DC NEX ORD ORD COM USA CAN 4294951184 2013-12-09 1997-01-29 1997-01-29 2013-12-09 2013-12-10 2000-05-10 2013-12-10 1997-01-29 2013-12-09 101253 10 @ADOMO1 FR00140153H3 ALADO ALADO BPSRZ9 F0082523 ALADO.PA ALADO.PA ADOMOS EUR1 (POST CONSOLIDATION) FR FRA 9434 3384 28059 Y A BPSRZ91 EQ PAR FR EUR 33771 1 44931 C 1 1 OSR EPA FRA EQU IND 55835450012 8589935080 4295868461 55835450012 8589935080 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951328 2001-07-31 2001-07-31 2079-06-06 2005-06-20 2001-07-23 9999-12-31 2001-07-23 101260 10 @ABENG3 ES0105200416 ES0105200416 717482 E0002V17 ABG.MC^I22 ABG.MC ABENGOA SA EUR0.02 CLASS A ES ESP 43793 29990 20486 Y D 7174823 EQ MAD ES EUR 17284 1 24330 C 0 1 OSR MCE ESP EQU IND 55838734240 8590932658 4295889415 55838734240 8590932658 1 1 DC AC MCE ORD ORD COM ESP ESP 4294951812 2022-09-27 1996-11-29 1996-11-29 2020-07-14 2022-09-27 1753-01-01 2022-09-27 1753-01-01 2020-07-14 101264 1 YWO CA9777523023 WLF WLF B1CF58 97775230 WLF.TO^F07 WLF.TO WOLFDEN RES INC COM NEW CA CAN 72688 30689 41315 Y D B1CF582 EQ TSE CA CAD 32959 1 43955 C 0 1 OSR TSE CAN EQU IND 21475405583 8590933061 5090636044 21475405583 8590933061 1 0 DC DC TOR ORD ORD UNK CAN 2007-06-18 2000-10-02 2000-10-02 2007-06-18 2007-06-19 2005-06-28 2007-06-19 2000-10-02 2007-06-18 101264 10 @STEFA6 IT0004607518 IT0004607518 STEF STEF 717555 T9136123 STEP.MI^J20 STEP.MI STEFANEL NPV IT ITA 40449 35958 18870 Y D 7175558 EQ MIL IT EUR 16472 1 23270 C 0 1 OSR BIT ITA EQU IND 55837445692 8590937019 4295875431 55837445692 8590937019 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951676 2020-10-07 1988-02-16 1988-02-16 2019-06-05 2020-10-07 1990-03-23 2020-10-07 1988-02-16 2019-06-05 101278 1 WB.J CA9813741019 WB WB 221381 98137410 WB.TO^F07 WB.TO WORKBRAIN CORP COM CA CAN 59632 8662 12506 Y D 2213817 EQ TSE CA CAD 38660 1 51167 C 0 1 OSR TSE CAN EQU IND 21475275216 8590923690 4295860436 21475275216 8590923690 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2007-06-04 2003-12-04 2003-12-04 2079-06-06 2007-06-05 2003-12-08 2007-06-05 2003-12-04 2007-06-04 101281 1 WFS.J CA74061M1023 PGIC PGIC BRRFX7 74061M10 PGIC.TO PGIC.TO MULVIHILL CAPITAL MANAGEMENT PREMIUM GLOBAL I CA CAN 72143 30137 12739 Y A BRRFX74 EQ TSE CA CAD 53899 1 70077 C 1 1 OSR TSE CAN EQU IND 55838865411 8589968897 4296030940 55838865411 8589968897 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 2004-02-17 2004-02-17 2079-06-06 2004-02-14 2004-02-17 9999-12-31 2004-02-14 101287 10 @ADDTE1 SE0014781795 SE0014781795 ADDT B ADDT B BLN8T4 W4260L14 ADDTb.ST ADDTb.ST ADDTECH AB SER'B'NPV SE SWE 9194 41435 42072 Y A BLN8T44 EQ OME SE SEK 29559 1 40508 C 1 1 OSR STO SWE EQU IND 55838225114 8590939145 4295890480 55838225114 8590939145 1 1 AC AC STO ORD ORD COM SWE SWE 4294951798 2001-09-03 2001-09-03 2079-06-06 2001-09-03 2001-09-04 9999-12-31 2001-09-03 101288 10 @LAGER2 SE0014990966 SE0014990966 LAGR B LAGR B BMWX9N W5303A14 LAGRb.ST LAGRb.ST LAGERCRANTZ GROUP SER'B'NPV SE SWE 9192 40266 42071 Y A BMWX9N6 EQ OME SE SEK 29281 1 39921 C 1 1 OSR STO SWE EQU IND 55838233981 8590026523 4295890479 55838233981 8590026523 1 1 AC AC STO ORD ORD COM SWE SWE 4294951750 2001-09-05 2001-09-05 2079-06-06 2001-09-03 2001-09-04 9999-12-31 2001-09-03 101292 10 @ELECN3 ES0129743318 ES0129743318 ENO ENO B3CTJS E3915218 ENOR.MC ENOR.MC ELECNOR SA EUR0.1 ES ESP 41621 33697 19019 Y A B3CTJS6 EQ MAD ES EUR 24380 1 33693 C 1 1 OSR MCE ESP EQU IND 55838735752 8589975857 4295889491 55838735752 8589975857 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951812 1991-12-26 1991-12-26 2079-06-06 1990-10-25 2002-06-11 9999-12-31 1990-10-25 101295 10 @MEDID3 FR0000065666 FR0000065666 MDD MDD 717907 F0144914 MEDE.PA^F07 MEDE.PA MEDIDEP EUR3 FR FRA 160064 131264 101220 Y D 7179077 EQ PAR FR EUR 20003 1 27806 C 0 1 OSR EPA FRA EQU IND 55835471179 8591040675 4295868011 55835471179 8591040675 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951284 2006-11-08 1998-07-16 1998-07-16 2006-11-08 2007-06-04 2005-10-21 2006-11-30 1998-07-16 2006-11-08 101297 10 @SAURE4 CH0012345143 SAUN SAUN 717971 H7194514 SAUN.S^J07 SAUN.S SAURER AG ARBON CHF7.70 CH CHE 35728 48742 29615 Y D 7179710 EQ SWX CH CHF 19133 1 26610 C 0 1 OSR SWF CHE EQU IND 21475448848 8590942574 4295890589 21475448848 8590942574 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951361 2007-10-04 1988-01-01 1988-01-01 2007-10-09 2007-10-10 1753-01-01 2007-10-26 1753-01-01 2007-10-04 101300 1 WWI CA62931J1021 GASX GASX BM91ZR 62931J10 GASX.V GASX.V NG ENERGY INTERNATIONAL CORP COM CA CAN 49623 1244 50769 Y A BM91ZR9 EQ TSX CA CAD 38148 1 50349 C 1 1 OSR CVE CAN EQU IND 55838866005 8589945669 5053439108 55838866005 8589945669 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 1999-09-20 1960-01-01 2079-06-06 1999-09-20 1999-09-19 9999-12-31 1960-01-01 101304 10 @CORTE9 ES0124254311 ES0124254311 CTF 718141 E3459G13 CTF.MC^C06 CTF.MC CORTEFIEL SA EUR0.15 ES ESP 79905 71755 59002 Y D 7181414 EQ MAD ES EUR 17302 1 24333 C 0 1 OSR MCE ESP EQU IND 21475150038 8590924354 4295889445 21475150038 8590924354 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951490 2006-03-16 1994-07-08 1994-07-08 2006-03-24 2006-03-27 1753-01-01 2006-03-27 1753-01-01 2006-03-16 101309 1 XTX.J CA98389A1021 XTX XTX 226271 98389A10 XTX.TO^J08 XTX.TO XANTREX TECHNOLOGY INC COM CA CAN 68219 21774 36361 Y D 2262712 EQ TSE CA CAD 42487 1 55164 C 0 1 OSR TSE CAN EQU IND 55838866454 8590929503 4295860687 55838866454 8590929503 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951833 2008-09-30 2004-03-15 2004-03-12 2079-06-06 2008-10-01 2004-03-12 2008-10-01 2004-03-12 2008-09-30 101310 1 XMC.J CA98389U1084 XMC XMC B016LP 98389U10 XMC.TO^G13 XMC.TO XCEED MTG CORP COM CA CAN 56881 35015 36278 Y D B016LP8 EQ TSE CA CAD 43461 1 56683 C 0 1 OSR TSE CAN EQU IND 55838866211 8589999265 4295860543 55838866211 8589999265 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951379 2013-07-05 2004-06-08 2004-06-08 2013-07-05 2013-07-08 2004-07-20 2013-07-08 2004-06-08 2013-07-05 101318 10 @OBSER3 SE0000291486 SE0000291486 CSN CSN 718322 W2382810 CISI.ST^H14 CISI.ST CISION AB NPV SE SWE 38271 41963 50427 Y D 7183227 EQ OME SE SEK 19782 1 28166 C 0 1 OSR STO SWE EQU IND 55838233499 8590018194 4295890210 55838233499 8590018194 1 1 DC DC STO ORD ORD COM SWE 4294951202 2014-08-25 1998-09-10 1998-09-10 2014-08-22 2014-08-25 2001-08-10 2014-08-25 1998-09-10 2014-08-22 101320 1 XMT CA5362161047 LIO LIO B609Z0 53621610 LIO.V LIO.V LION ONE METALS LTD COM CA CAN 60555 12293 42167 Y A B609Z03 EQ TSX CA CAD 87439 1 109992 C 1 1 OSR CVE CAN EQU IND 55838866225 8589962332 4296418381 55838866225 8589962332 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2001-08-08 2001-07-09 2079-06-06 2001-06-18 2003-01-24 9999-12-31 2001-06-18 101321 10 @TRICO14 SE0001493693 SE0001493693 TRIC TRIC B0GQRR TRIC.ST^H10 TRIC.ST TRICORONA AB NPV SE SWE 35426 51808 2835 Y D B0GQRR7 EQ OME SE SEK 35040 1 46800 C 0 1 OSR STO SWE EQU IND 55838231244 8590940252 4295889930 55838231244 8590940252 1 1 DC DC STO ORD ORD COM SWE SWE 4294951797 2010-08-23 1989-08-28 1989-08-28 2010-08-20 2010-08-23 1996-02-13 2010-08-23 1989-08-28 2010-08-20 101324 1 XNS CA98411E1060 XNS XNS 244701 98411E10 XNS.TO^C10 XNS.TO XENOS GROUP INC COM CA CAN 56882 38123 8273 Y D 2447014 EQ TSE CA CAD 15110 1 21368 C 0 1 OSR TSE CAN EQU IND 21475452915 8590022784 4295862869 21475452915 8590022784 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2010-03-05 1999-08-11 1999-08-11 2010-03-05 2010-03-08 1999-08-10 2010-03-08 1999-08-10 2010-03-05 101324 10 @SWATC4 CH0012255151 CH0012255151 UHR UHR 718472 H8394914 UHR.S UHR.S SWATCH GROUP CHF2.25(BR) CH CHE 24165 20744 50701 Y A 7184725 EQ SWX CH CHF 19482 2 27219 C 1 1 OSR SWF CHE EQU IND 55838862240 8590930156 4295890627 55838862240 8590930156 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951661 1993-06-30 1960-01-01 2079-06-06 2001-08-10 2015-10-02 9999-12-31 1960-01-01 101328 1 NCLP.V CA98419V1004 B7J8QB 98419V10 XDC.TO^I18 XDC.TO XTREME DRILLING CORP COM CA CAN 67385 27830 14362 Y D B7J8QB6 EQ TSE CA CAD 62970 1 80450 C 0 1 OSR TSE CAN EQU IND 55838866104 8589977161 4295862862 55838866104 8589977161 1 1 DC DC TOR ORD ORD COM USA CAN 4294951987 2018-09-17 2006-05-04 2006-03-23 2079-06-06 2018-09-17 2006-03-24 2018-09-17 2006-03-23 2018-09-17 101329 1 YOVP.V CA70470A2002 PEC.H PEC.H BSNWT6 70470A20 PECh.V PECh.V PEAK DISCOVERY CAPITAL LTD COM NEW CA CAN 50733 4053 14709 Y A BSNWT67 EQ TSX CA CAD 62145 1 79527 C 1 1 OSR NEX CAN EQU IND 55838824731 8590921183 4295860704 55838824731 8590921183 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2006-03-27 2006-03-27 2079-06-06 2006-03-27 2006-03-28 9999-12-31 2006-03-27 101338 10 @ALCOP1 CH0012749716 CH0012749716 ALCN 718704 H0130512 ALCZn.S^A03 ALCZn.S ALCOPOR CHF10 CH CHE 100119 86797 80979 Y D 7187047 EQ SWX CH CHF 18969 1 26680 C 0 1 OSR SWF CHE EQU IND 55839522115 8589973661 4295890724 55839522115 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951939 2003-01-24 1998-07-20 1998-07-20 2003-01-24 2003-01-28 1998-07-17 2003-01-28 1998-07-17 2003-01-24 101339 10 @HOGAP1 PLHOGA000041 PLHOGA000041 WAS WAS 718751 X9816A10 WASP.WA WASP.WA WASKO SA PLN1.00 PL POL 9442 3592 23770 Y A 7187519 EQ XWR PL PLN 45330 1 59596 C 1 1 OSR WAR POL EQU IND 55838865129 8589954046 4295886683 55838865129 8589954046 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2001-08-10 2001-08-10 2079-06-06 2001-05-24 2001-08-10 9999-12-31 2001-05-24 101341 10 @LUNDI3 SE0000825820 ORRON ORRON 718762 W6456610 ORRON.ST ORRON.ST ORRON ENERGY AB NPV SE SWE 9185 42256 10788 Y A 7187627 EQ OME SE SEK 37075 1 49117 C 1 1 OSR STO SWE EQU IND 55848972092 8590936019 4295890400 55848972092 8590936019 1 1 AC AC STO ORD ORD COM SWE SWE 4294951173 2001-09-06 2001-09-06 2079-06-06 2001-09-06 2001-09-18 9999-12-31 2001-09-06 101343 1 YAN.V CA98474P5013 YGR YGR BN4595 98474P50 YGR.TO YGR.TO YANGARRA RES LTD COM CA CAN 60016 10146 17785 Y A BN45959 EQ TSE CA CAD 43016 1 56200 C 1 1 OSR TSE CAN EQU IND 55838866493 8589951581 5057859380 55838866493 8589951581 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2002-12-19 2014-05-29 2079-06-06 1986-02-10 2005-11-12 9999-12-31 1986-02-10 101348 10 @HELVE8 CH0466642201 HBAN HBAN BK6QWF H3701P10 HBANC.S HBANC.S HELVETIA BALOISE CHF0.02 (REGD) POST SUBD CH CHE 47051 50235 989 Y A BK6QWF0 EQ SWX CH CHF 17247 1 24623 C 1 1 OSR SWF CHE EQU FIN 55835537704 8590943294 4295890584 55835537704 8590943294 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951347 1973-01-01 1973-01-01 2079-06-06 2001-09-03 1996-07-11 9999-12-31 1973-01-01 101355 10 @JULIU19 CH0102659627 CH0102659627 GAM GAM B1WHVV H2878E10 GAMH.S GAMH.S GAM HOLDING AG CHF0.05 (REGD) CH CHE 49025 36714 18671 Y A B1WHVV3 EQ SWX CH CHF 19430 1 27258 C 1 1 OSR SWF CHE EQU IND 55838799186 8590937487 4295890995 55838799186 8590937487 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951361 1980-10-06 1980-10-06 2079-06-06 2010-06-21 2005-04-17 9999-12-31 1980-10-06 101359 1 VIQ CA98600Q1000 BKXHJS 98600Q10 YO.V^I16 YO.V YOHO RES INC NEW COM CA CAN 65341 34337 21788 Y D BKXHJS8 EQ TSX CA CAD 42981 1 55808 C 0 1 OSR CVE CAN EQU IND 55838866666 8590932870 4296067295 55838866666 8590932870 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2016-09-08 2005-10-20 2005-10-18 2079-06-06 2016-09-09 2002-12-13 2016-09-09 2002-12-13 2016-09-08 101360 10 @DONES1 FI0009010912 FI0009010912 REG1V REG1V 719582 X7354Z10 REG1V.HE REG1V.HE REVENIO GROUP OYJ NPV FI FIN 20909 11636 24264 Y A 7195824 EQ HEL FI EUR 17158 1 24404 C 1 1 OSR HEL FIN EQU IND 55838811798 8589951381 4295866557 55838811798 8589951381 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951300 2000-06-20 2000-06-20 2079-06-06 2003-01-01 2001-10-02 9999-12-31 2000-06-20 101365 10 @BONAP4 CH0012221302 CH0012221302 BOAN BOAN 719779 H0963111 BOAN.S^C08 BOAN.S BON APPETIT GROUP CHF5 CH CHE 101762 96972 77098 Y D 7197790 EQ SWX CH CHF 17349 1 24692 C 0 1 OSR SWF CHE EQU IND 21475446752 8590937836 4295890759 21475446752 8590937836 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951393 2005-05-23 1987-04-13 1987-04-13 2005-07-07 2008-03-04 1999-06-12 2001-08-29 1987-04-13 2001-08-29 101368 10 @MOBIL39 CH0276837694 CH0276837694 MOZN MOZN BWWYWC H5583810 MOZN.S MOZN.S MOBILEZONE HOLDING CHF0.01(REG) CH CHE 24163 14071 46462 Y A BWWYWC9 EQ SWX CH CHF 26588 1 36397 C 1 1 OSR SWF CHE EQU IND 55835552950 8590925745 5000002085 55835552950 8590925745 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951188 1995-03-06 1995-03-06 2079-06-06 1994-03-31 2001-08-24 9999-12-31 1994-03-31 101371 1 EXR CA98849V5062 YZC YZC 232582 98849V50 YZC.V^G08 YZC.V YUKON ZINC CORP COM CA CAN 56899 18656 49788 Y D 2325820 EQ TSX CA CAD 37412 1 49525 C 0 1 OSR CVE CAN EQU IND 55838866807 8590928095 4295862952 55838866807 8590928095 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2008-07-08 1994-06-09 1994-06-09 2008-06-26 2008-07-08 1994-06-09 2008-07-03 1994-06-09 2008-06-26 101379 1 ZCL CA9889091075 299499 98890910 ZCL.TO^D19 ZCL.TO ZCL COMPOSITES INC COM CA CAN 56901 53141 49771 Y D 2994996 EQ TSE CA CAD 15659 1 22257 C 0 1 OSR TSE CAN EQU IND 55838867398 8590019128 4295861187 55838867398 8590019128 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951981 2019-04-04 1995-09-29 1960-01-01 2079-06-06 2019-04-04 1995-09-28 2019-04-04 1960-01-01 2019-04-04 101380 1 ZCO.V CA86880Y8779 SGY SGY BN7G0P 86880Y87 SGY.TO SGY.TO SURGE ENERGY INC COM NEW CA CAN 71433 47347 26850 Y A BN7G0P6 EQ TSE CA CAD 42123 1 54762 C 1 1 OSR TSE CAN EQU IND 55838867396 8590940953 5087210555 55838867396 8590940953 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951996 1998-09-09 1960-01-01 2079-06-06 1998-09-09 1999-06-25 9999-12-31 1960-01-01 101381 1 ZAR CA9891333010 BJGTQG 98913330 ZAR.TO^J20 ZAR.TO ZARGON OIL & GAS LTD NEW COM CA CAN 56900 43210 37403 Y D BJGTQG1 EQ TSE CA CAD 15139 2 21517 C 0 1 OSR TSE CAN EQU IND 55838867359 8589998991 4295863240 55838867359 8589998991 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2020-10-15 1993-10-21 1960-01-01 2079-06-06 2020-10-15 2004-07-24 2020-10-15 1960-01-01 2020-10-15 101387 1 CYX CA9892151080 ZED ZED 274803 98921510 ZED.V^B14 ZED.V ZEDI INC COM CA CAN 51958 7085 1537 Y D 2748030 EQ TSX CA CAD 36399 1 48314 C 0 1 OSR CVE CAN EQU IND 55838867608 8590922108 5041082597 55838867608 8590922108 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951980 2014-02-21 1986-04-09 1960-01-01 2079-06-06 2014-02-24 2003-09-05 2014-02-24 1960-01-01 2014-02-21 101391 1 ZNS.J CA9893511019 ZNS ZNS B0G11Y 98935110 ZNS.TO^A07 ZNS.TO ZENAS ENERGY CORP COM CA CAN 75449 59067 60211 Y D B0G11Y7 EQ TSE CA CAD 47440 1 61924 C 0 1 OSR TSE CAN EQU IND 55839787669 8589970047 4295862313 55839787669 8589970047 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2007-01-04 2005-08-04 2005-08-04 2007-01-04 2007-01-05 2005-08-04 2007-01-05 2005-08-04 2007-01-04 101395 1 ZEN CA98942B1004 ZEN 299003 98942B10 ZEN.TO^F06 ZEN.TO ZENON ENVIRONMENTAL INC COM CA CAN 75417 58979 86433 Y D 2990035 EQ TSE CA CAD 15119 1 21670 C 0 1 OSR TSE CAN EQU IND 21475192883 8590920357 4295862286 21475192883 8590920357 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951168 2006-06-02 1992-12-15 1992-12-15 2006-06-02 2006-06-05 1992-12-15 2006-06-05 1992-12-15 2006-06-02 101396 1 ZEN.A CA98942B2093 ZEN.A 228152 98942B20 ZENa.TO^F06 ZENa.TO ZENON ENVIRONMENTAL INC CL A NON VTG CA CAN 124826 101190 86433 N D 2281524 EQ TSE CA CAD 15119 2 21465 C 0 2 TSE CAN EQU IND 21475228301 8590939160 4295862286 21475228301 8590920357 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951168 2006-06-01 1998-07-29 1960-01-01 2079-06-06 2006-06-05 1998-07-29 2006-06-05 1960-01-01 2006-06-01 101407 1 ZPP.V CA9897611013 ZPP ZPP 98976110 ZPP.TO^L12 ZPP.TO ZONGSHEN PEM PWR SYS INC COM CA CAN 69062 29464 50121 Y D B06WZF9 EQ TSE CA CAD 66265 1 84210 C 0 1 OSR TSE CAN EQU IND 55842897741 8589979371 4295860577 55842897741 8589979371 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951833 2012-12-27 2005-03-30 2005-03-30 2012-12-27 2012-12-28 2005-04-01 2012-12-28 2005-03-30 2012-12-27 101410 10 @REGRE1 CH0012698087 RESN 720642 FEHZn.S^L02 RESN.S REG REAL ESTATE GP CHF2.5 (REGD) CH CHE 109717 71507 58495 Y D 7206425 EQ SWX CH CHF 21781 1 30328 C 0 1 OSR SWF CHE PVT IND 21475442107 8589964682 4295890845 21475442107 8589964682 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951333 2004-05-12 1973-01-01 1973-01-01 2004-05-12 2003-01-02 1996-06-28 2003-01-02 1973-01-01 2003-01-02 101414 10 @SIGMA16 SE0000835217 SE0000835217 SIGM B SIGM B 720673 W7967U10 SIGMb.ST^E13 SIGMb.ST SIGMA AB SER'B'NPV SE SWE 9200 27100 10895 Y D 7206737 EQ OME SE SEK 21252 1 29590 C 0 1 OSR STO SWE EQU IND 55838233617 8590933310 4295890460 55838233617 8590933310 1 1 DC DC STO ORD ORD COM SWE SWE 4294951205 2013-05-22 2001-09-28 2001-09-28 2013-05-21 2013-05-22 2001-10-05 2013-05-22 2001-09-28 2013-05-21 101416 10 @SVEND1 DK0060520377 DK0060520377 FYNBK FYNBK BH7XN4 K9385D11 FYNBK.CO FYNBK.CO FYNSKE BANK DKK10 DK DNK 9206 46456 23829 Y A BH7XN45 EQ CSE DK DKK 30843 1 42105 C 1 1 OSR CPH DNK EQU BNK 55846131880 8590009292 4295866095 55846131880 8590009292 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951386 2001-10-15 2001-10-15 2079-06-06 2001-10-12 2002-06-03 9999-12-31 2001-10-12 101428 1 AVK.J GB00B09Y5410 B09Y54 G0683R10 AVK.TO^I17 AVK.TO AVNEL GOLD MINING LTD SHS CA GGY 69050 52616 13685 Y D B09Y541 EQ TSE CA CAD 47708 1 62159 C 0 1 OSR TSE CAN EQU IND 55838798600 8590942831 4295863242 55838798600 8590942831 1 1 DC DC TOR ORD ORD COM GGY GGY 4294951923 2017-09-19 2005-07-05 2005-06-30 2079-06-06 2017-09-19 2005-07-14 2017-09-19 2005-06-30 2017-09-19 101437 1 ECEB.V VGG6769T1158 ORC.B ORC.B B02QFX G6769T11 ORCb.V ORCb.V ORCA ENERGY GROUP INC CL B VOT SHS CA VGB 70784 52749 40978 Y A B02QFX3 EQ TSX CA CAD 62091 1 79516 C 1 1 OSR CVE CAN EQU IND 55838843985 8590942974 4295984003 55838843985 8590942974 1 1 AC AC CVE ORD ORD COM TZA VGB 4294951997 2004-09-02 2004-08-31 2079-06-06 2004-08-31 2005-08-12 2004-08-31 101439 1 WLO GB00BL6K5J42 EDV EDV BN7KJJ G3042J10 EDV.TO EDV.TO ENDEAVOUR MNG PLC SHS CA GBR 61819 52717 37268 Y A BN7KJJ5 EQ TSE CA CAD 42106 1 54848 C 1 1 OSR TSE CAN EQU IND 55838815298 8590942932 5080177560 55838815298 8590942932 1 1 AC AC TOR ORD ORD COM GBR GBR 4294951922 1990-05-01 1960-01-01 2079-06-06 2021-06-14 2002-09-11 1960-01-01 101449 1 YNW CA4858471077 B6SCN5 48584710 KAT.TO^F20 KAT.TO KATANGA MNG LTD SHS CA CAN 54450 49119 17926 Y D B6SCN55 EQ TSE CA CAD 52887 1 68867 C 0 1 OSR TSE CAN EQU IND 55838829718 8590938801 4295862421 55838829718 8590938801 1 1 DC DC TOR ORD ORD COM CHE CAN 4294951899 2020-06-08 2000-11-07 1960-01-01 2079-06-06 2020-06-08 2000-11-05 2020-06-08 1960-01-01 2020-06-08 101458 1 NLG BMG641801052 NLG 262805 G6418010 NLG.TO^L05 NLG.TO NELSON RES LTD COM CA BMU 109132 67588 79183 Y D 2628057 EQ TSE CA CAD 15642 1 22547 C 0 1 OSR TSE CAN EQU IND 55838841656 8590925501 4295863055 55838841656 8590925501 1 1 DC DC TOR ORD ORD COM BMU 4294951782 2005-12-08 1993-08-09 1993-08-09 2005-12-08 2005-12-09 1995-07-15 2005-12-09 1993-08-09 2005-12-08 101467 1 PEH KYG7243H1074 270384 G7243H10 PEHh.V^K24 PEHh.V PRIMELINE ENERGY HOLDINGS INC COM CA CYM 64385 45330 46282 Y D 2703846 EQ TSX CA CAD 62132 1 79621 C 0 1 OSR NEX CAN EQU IND 55838845168 8590941383 4295918591 55838845168 8590941383 1 1 DC AC NEX ORD ORD COM HKG CYM 4294951997 2024-11-06 1988-09-20 1960-01-01 2079-06-06 2024-11-06 1995-07-13 2024-11-06 1960-01-01 2024-11-06 101485 10 @ESSIL12 FR0000121667 FR0000121667 EL EL 721247 F3166510 ESLX.PA ESLX.PA ESSILORLUXOTTICA EUR0.18 FR FRA 47801 8254 1290 Y A 7212477 EQ PAR FR EUR 17521 1 24822 C 1 1 OSR EPA FRA EQU IND 55835451817 8590923863 4295867261 55835451817 8590923863 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951288 1975-10-28 1975-10-28 2079-06-06 1975-01-01 1990-03-23 9999-12-31 1975-01-01 101493 1 PMG.J CA71673R1073 PMG PMG B3QC1K 71673R10 PMG.TO^L13 PMG.TO PETROMINERALES LTD COM CA CAN 60539 12227 39371 Y D B3QC1K7 EQ TSE CA CAD 53406 1 69384 C 0 1 OSR TSE CAN EQU IND 55838846033 8589951272 5039958580 55838846033 8589951272 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2013-12-04 2006-06-29 2006-06-29 2079-06-06 2013-12-05 2006-06-28 2013-12-05 2006-06-28 2013-12-04 101542 1 81724W10 US81724W1045 SENO SENO B19HNL 81724W10 SENO.OQ^G10 SENO.OQ SENORX INC COM US USA 73262 55382 50979 Y D B19HNL0 EQ NAS US USD 53163 1 69146 C 0 1 OSR NASD USA EQU IND 55835345699 8590928524 4295906322 55835345699 55839321523 8590928524 1 1 DC DC NMS ORD ORD COM USA USA 4294951294 2010-07-06 2007-03-29 2007-03-29 2010-07-06 2010-07-16 2006-07-26 2010-07-07 2006-07-26 2010-07-06 101544 1 44925C10 US44925C1036 ICFI ICFI B1FP36 44925C10 ICFI.O ICFI.OQ ICF INTL INC COM US USA 53172 39349 15062 Y A B1FP363 EQ NAS US USD 52945 1 68830 C 1 1 OSR NASD USA EQU IND 55835331873 8590934310 4295902230 55835331873 55839166420 8590934310 1 1 AC AC NSM ORD ORD COM USA USA 4294951779 2006-09-28 2006-09-28 2079-06-06 2006-09-28 2006-09-28 9999-12-31 2006-09-28 101564 10 @BOBST9 CH0012684657 CH0012684657 BOBNN BOBNN 722275 H0932T10 BOBNN.S^L22 BOBNN.S BOBST GROUP AG CHF1 (REGD) CH CHE 49076 20876 18194 Y D 7222755 EQ SWX CH CHF 18976 1 26537 C 1 1 OSR SWF CHE PVT IND 55835539723 8590930304 5000004650 55835539723 8590930304 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951854 2022-12-30 1985-06-07 1985-06-07 2022-12-29 2022-12-30 2001-11-20 2022-12-30 1985-06-07 2022-12-29 101603 10 @CLASO1 SE0000584948 SE0000584948 CLAS B CLAS B B033YF W2213710 CLASb.ST CLASb.ST CLAS OHLSON AB SER'B'NPV SE SWE 12595 21500 45645 Y A B033YF8 EQ OME SE SEK 21289 1 29740 C 1 1 OSR STO SWE EQU IND 55838225598 8590929404 4295890258 55838225598 8590929404 1 1 AC AC STO ORD ORD COM SWE SWE 4294951520 1999-10-05 1999-10-05 2079-06-06 1999-01-01 1999-10-04 9999-12-31 1999-01-01 101607 10 @MARIN19 NO0010049059 NO0010049059 MAFA MAFA B1F5F0 R2324X10 MAFA.OL^K10 MAFA.OL MARINE FARMS AS NOK2 NO NOR 32776 14885 15290 Y D B1F5F01 EQ OSL NO NOK 56065 1 72513 C 0 1 OSR OSL NOR EQU IND 55838833870 8589948005 4297022441 55838833870 8589948005 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951456 2010-11-26 2006-10-12 2006-10-12 2010-10-05 2010-11-26 2000-06-06 2010-11-26 2000-06-06 2010-10-05 101627 10 @GROUP79 CH0012949464 CH0012949464 GMI GMI 723065 H5481W11 GMI.S GMI.S GROUPE MINOTERIES CHF5 (REGD) CH CHE 24160 38742 46460 Y A 7230651 EQ SWX CH CHF 24287 1 33676 C 1 1 OSR SWF CHE EQU IND 55835554879 8590018316 4295890876 55835554879 8590018316 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951444 1998-10-12 1998-10-12 2079-06-06 1994-03-31 1995-11-24 9999-12-31 1994-03-31 101660 10 @BONAP5 IT0003184188 IT0003184188 BON 723517 T2859Q21 CBMI.MI^I02 CBMI.MIB BONAPARTE SPA EUR1 IT ITA 90451 72339 65554 Y D 7235173 EQ MIL IT EUR 18552 1 26067 C 0 1 OSR BIT ITA EQU IND 21475412994 8590925380 4295875556 21475412994 21475445655 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951333 2002-09-13 1989-01-03 1989-01-03 2002-09-13 2002-09-17 2001-10-23 2002-09-17 1989-01-03 2002-09-13 101669 10 @LINZT1 AT0000723606 AT0000723606 LTH LTH 723785 A4126610 LTXV.VI LTXV.VI LINZ TEXTIL HDG AG NPV AT AUT 39949 3604 2048 Y A 7237856 EQ WBO AT EUR 23482 1 32529 C 1 1 OSR WBAG AUT EQU IND 55838770211 8589951028 4295858922 55838770211 8589951028 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951681 1973-01-01 1973-01-01 2079-06-06 1890-07-28 1990-03-23 9999-12-31 1890-07-28 101693 10 @BILLE1 SE0000862997 BILL BILL 724037 W1602110 BILL.ST BILL.ST BILLERUD AB NPV SE SWE 9213 30211 41825 Y A 7240371 EQ OME SE SEK 29581 1 40224 C 1 1 OSR STO SWE EQU IND 55838226762 8590934015 4295890183 55838226762 8590934015 1 1 AC AC STO ORD ORD COM SWE SWE 4294951868 2001-11-20 2001-11-20 2079-06-06 2001-11-20 2001-11-30 9999-12-31 2001-11-20 101699 10 @ADVAN98 IL0010837248 IL0010837248 VSJ VSJ 724048 M0183Y10 AVTE.DE^E17 AVTE.DE ADVANCED VISION TE ILS2 DE ISR 17604 30201 50527 Y D 7240489 EQ XET DE EUR 20042 1 27862 C 0 1 OSR ETR DEU EQU IND 55837367627 8589987102 4295875118 55837367627 1 0 DC DC GER ORD ORD COM ISR ISR 4294951852 2017-05-19 2000-02-28 2000-02-28 2017-05-18 2017-05-19 2000-01-07 2017-05-19 2000-01-07 2017-05-18 101722 10 @KARDE8 TRAKRDMR91G7 TRAKRDMR91G7 KRDMD.E KRDMD.E B03MV3 M8765T10 KRDMD.IS KRDMD.IS KARDEMIR KARABUK D TRY1'D' TR TUR 37904 8783 28692 Y A B03MV32 EQ IST TR TRY 32930 1 44283 C 1 1 OSR IST TUR EQU IND 55838831047 8590924173 4295893561 55838831047 8590924173 1 1 AC AC IST ORD ORD COM TUR TUR 4294951912 1998-06-09 1998-06-09 2079-06-06 1998-06-08 2000-01-03 9999-12-31 1998-06-08 101723 10 @KARDE9 TRAKRDMA91G3 TRAKRDMA91G3 KRDMA.E KRDMA.E B03MV4 M8765T12 KRDMA.IS KRDMA.IS KARDEMIR KARABUK D TRY1 (A SHARES) TR TUR 10799 53790 28692 N A B03MV43 EQ IST TR TRY 32930 2 43950 C 1 2 IST TUR EQU IND 55838831037 8590003123 4295893561 55838831037 8590924173 1 0 AC AC IST ORD ORD COM TUR TUR 4294951912 2001-12-13 2001-12-13 2079-06-06 1998-06-08 2002-08-12 9999-12-31 2001-12-13 101724 10 @BANCA4 IT0003188064 IT0003188064 IF IF 724208 T1131F15 IF.MI IF.MI BANCA IFIS EUR1 IT ITA 23223 19410 37282 Y A 7242087 EQ MIL IT EUR 29608 1 40229 C 1 1 OSR BIT ITA EQU BNK 55837447626 8589965435 4295875613 55837447626 8589965435 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951386 1991-11-18 1991-11-18 2079-06-06 2004-11-01 2001-11-06 9999-12-31 1991-11-18 101767 10 @GINGE1 FR0000045023 FR0000045023 GNG GNG 724409 F4478C10 GING.PA^J10 GING.PA GINGER EUR1 FR FRA 5175 52064 10953 Y D 7244094 EQ PAR FR EUR 29459 1 39854 C 0 1 OSR EPA FRA EQU IND 55835480997 8590021280 4295867922 55835480997 8590021280 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 2010-10-18 2001-11-14 2001-11-14 2010-10-15 2010-10-18 2001-11-08 2010-10-18 2001-11-08 2010-10-15 101778 10 @INTER285 FR0000044901 FR0000044901 CAL CAL 724628 CALL.PA^G11 CALL.PA INTERCALL EUR1 FR FRA 39386 38426 50345 Y D 7246283 EQ PAR FR EUR 25780 1 35809 C 0 1 OSR EPA FRA EQU IND 55835450627 8590936687 4295868143 55835450627 8590936687 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2011-07-22 1999-03-25 1999-03-25 2011-07-21 2011-07-22 1999-03-16 2011-07-22 1999-03-16 2011-07-21 101780 10 @TAITT4 FR0000037202 FR0000037202 TTT 724631 F9044113 TAIF.PA^A06 TAIF.PA TAITTINGER EUR5 FR FRA 112078 96253 82387 Y D 7246313 EQ PAR FR EUR 18875 1 26463 C 0 1 OSR EPA FRA EQU IND 55835480826 8590936231 4295868265 55835480826 8590936231 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951474 2006-01-03 1975-02-26 1975-02-26 2006-01-03 2006-01-06 1990-03-23 2006-01-07 1975-02-26 2006-01-03 101803 10 @CONVE11 CH0012997711 CH0012997711 CHRN CHRN 724825 H7384212 CHRN.S^E08 CHRN.S SCOR HLDG(SWITZ)AG CHF5 CH CHE 5673 25623 17842 N D 7248256 EQ SWX CH CHF 24549 1 33971 C 0 1 OSR SWF CHE EQU 24549 FIN 21475467817 8590929293 4295890726 21475467817 8590929293 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951349 2008-05-29 2001-12-11 2001-12-11 2008-05-29 2008-05-30 2001-12-14 2008-05-30 2001-12-11 2008-05-29 101823 10 @SNAMR1 IT0003153415 IT0003153415 SRG SRG 725147 T8578N10 SRG.MI SRG.MI SNAM SPA NPV IT ITA 5486 12921 40556 Y A 7251470 EQ MIL IT EUR 22466 1 31201 C 1 1 OSR BIT ITA EQU IND 55837445691 8590926415 4295875615 55837445691 8590926415 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951975 2001-12-05 2001-12-05 2079-06-06 2001-12-06 2001-12-06 9999-12-31 2001-12-05 101846 10 @DEPFA6 IE0072559994 IE0072559994 DEP DEP B010K2 G2723011 DEPF.F^J07 DEPF.DE DEPFA BANK PLC ORD EUR0.30 DE IRL 6963 31590 38996 Y D B010K20 EQ XET DE EUR 16855 1 24149 C 0 1 OSR FRA DEU EQU BNK 21475549385 8590933808 4295874882 21475549385 8590933808 1 1 DC DC FRA ORD ORD COM IRL IRL 4294951385 2007-10-02 2002-04-04 2002-04-04 2007-10-02 2007-10-04 2002-03-21 2007-10-04 2002-03-21 2007-10-02 101856 10 @INFOR34 ES0152768612 AI AI B1FHTS E1891H10 AI.MC AI.MC AIRTIFICIAL INT ST EUR0.09 ES ESP 38132 18764 50387 Y A B1FHTS3 EQ MAD ES EUR 34240 1 45647 C 1 1 OSR MCE ESP EQU IND 55838735795 8589970274 4295889476 55838735795 8589970274 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951214 1998-08-26 1998-08-26 2079-06-06 1989-04-19 2001-11-26 9999-12-31 1989-04-19 101871 10 @BLUEW2 NO0010127038 NO0010127038 UNISON UNISON B0L8W2 R1354Z10 UNISON.OL^H10 UNISON.OL UNISON FORSIKR ASA NOK5.00 NO NOR 27445 41055 14286 Y D B0L8W28 EQ OSL NO NOK 48526 1 63308 C 0 1 OSR OSL NOR EQU FIN 55847771154 8590938735 4295885459 55847771154 8590938735 1 1 DC DC OSL ORD ORD COM NOR 4294951344 2010-08-20 2005-10-13 2005-10-13 2010-08-05 2010-08-20 2005-10-27 2010-08-20 2005-10-13 2010-08-05 101872 1 26813S10 CA21871K9664 BLBCWT 21871K96 CGLD.V^E20 CGLD.V CORE GOLD INC COM NEW CA CAN 61786 34277 48399 Y D BLBCWT4 EQ TSX CA CAD 62330 1 79654 C 0 1 OSR CVE CAN EQU IND 55838811075 8590936157 4295862592 55838811075 8590936157 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2020-05-20 2001-02-06 1960-01-01 2020-05-18 2020-05-20 2003-09-29 2020-05-20 1960-01-01 2020-05-18 101876 10 @CREDI125 FR0000045072 FR0000045072 ACA ACA 726261 F2279710 CAGR.PA CAGR.PA CREDIT AGRICOLE SA EUR3 FR FRA 5750 1431 17871 Y A 7262610 EQ PAR FR EUR 16526 1 23181 C 1 1 OSR EPA FRA EQU BNK 55835442173 8590920554 8589934312 55835442173 8590920554 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951385 2001-12-13 2001-12-13 2079-06-06 2001-12-13 2001-12-14 9999-12-31 2001-12-13 101886 10 @JUVEN1 IT0005572778 JUVE JUVE BPLDLK T6261Y13 JUVE.MI JUVE.MI JUVENTUS F.C. NPV (POST SPLIT) IT ITA 5869 39875 45408 Y A BPLDLK9 EQ MIL IT EUR 32867 1 44467 C 1 1 OSR BIT ITA EQU IND 55837444305 8590938189 4295875626 55837444305 8590938189 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951573 2001-12-19 2001-12-19 2079-06-06 2001-12-20 2002-02-21 9999-12-31 2001-12-19 101916 10 @GEFRA2 IT0003203947 GE GE 726594 T4884S11 GFRN.MI GFRN.MI GEFRAN EUR1 IT ITA 37911 36212 28707 Y A 7265943 EQ MIL IT EUR 17237 1 24222 C 1 1 OSR BIT ITA EQU IND 55837439178 8590935145 4295875652 55837439178 8590935145 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951830 1998-06-11 1998-06-11 2079-06-06 1998-06-09 2001-12-11 9999-12-31 1998-06-09 101918 10 @PULEV7 ES0172233118 ES0172233118 726596 E2333W10 BIOS.MC^G21 BIOS.MC BIOSEARCH SA EUR0.24 ES ESP 4117 44303 42010 Y D 7265965 EQ MAD ES EUR 30991 1 41936 C 0 1 OSR MCE ESP EQU IND 55839775772 8590940545 4295889509 55839775772 8590940545 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951272 2021-07-30 2001-12-17 2001-12-17 2021-07-15 2021-07-30 2001-12-28 2021-07-30 2001-12-17 2021-07-15 101920 10 @FORTI46 BE0974264930 BE0974264930 AGS AGS B86S2N B0148L13 AGES.BR AGES.BR AGEAS NPV BE BEL 46952 35251 29913 Y A B86S2N0 EQ BRU BE EUR 16236 3 22822 C 1 1 OSR EBR BEL EQU 16236 FIN 55838821178 8590936624 5000062813 55838821178 8590936624 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951347 1973-01-01 1973-01-01 2079-06-06 1990-03-06 1753-01-01 9999-12-31 1753-01-01 101924 10 @BOLID5 SE0020050417 BOL BOL BPYTZ5 W1721821 BOL.ST BOL.ST BOLIDEN AB NPV SE SWE 5642 942 17831 Y A BPYTZ57 EQ OME SE SEK 14757 1 21034 C 1 1 OSR STO SWE EQU IND 55848748636 8590919962 4295890178 55848748636 8590919962 1 1 AC AC STO ORD ORD COM SWE SWE 4294951901 1999-05-03 1999-05-03 2079-06-06 1905-06-19 2001-12-12 9999-12-31 1905-06-19 101952 10 @FLUXY1 BE0974265945 BE0974265945 FLUX FLUX B84V74 B4S13E10 FLUX.BR FLUX.BR FLUXYS BELGIUM NPV BE BEL 42232 48798 24462 Y A B84V747 EQ BRU BE EUR 16949 1 24069 C 1 1 OSR EBR BEL EQU IND 55838820963 8590938323 4295859619 55838820963 8590938323 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951977 1996-06-17 1996-06-17 2079-06-06 1996-06-17 2001-12-14 9999-12-31 1996-06-17 101956 10 @SWISS32 CH0013269698 CH0013269698 CRON 727091 H1724722 SWIN.S^B06 SWIN.S SWISS INTL AIRLINE CHF18.00 CH CHE 114034 104736 61015 Y D 7270914 EQ SWX CH CHF 19004 1 26932 C 0 1 OSR SWF CHE EQU IND 21475296651 8590941917 5000848935 21475296651 8590815632 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951735 2006-01-26 1983-11-07 1983-11-07 2006-01-26 2006-02-25 2003-01-02 2004-04-28 1983-11-07 2004-04-28 101962 10 @DISTR13 BE0003802197 BE0003802197 DIST DIST 727115 DISTy.BR^F09 DISTy.BR DISTRIGAZ NPV 'D' (NEW) BE BEL 6004 15176 10996 Y D 7271155 EQ BRU BE EUR 27277 1 37329 C 0 1 OSR EBR BEL EQU IND 21475467902 8590924858 4295859516 21475467902 8590924858 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951170 2009-05-04 2001-12-13 2001-12-13 2009-05-04 2009-06-08 2001-12-14 2009-05-13 2001-12-13 2009-05-04 101996 1 13134Q10 CA13134Q1046 13134Q10 ECA^D01 Calpine Canada Common Stock CA CAN 123760 77133 59967 Y D 2750853 EQ TSE CA CAD 11283 1 15489 C 0 1 OSR NYSE USA EQU IND 55840371655 8589963057 5000346528 55840371655 8590927960 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951179 2002-05-27 2001-04-23 2001-04-23 2002-05-27 2002-05-28 2001-04-22 2002-05-28 2001-04-22 2002-05-27 102013 10 @BCACA4 IT0005428195 IT0005428195 CRG CRG BN47J9 T0R05R18 CRGI.MI^I22 CRGI.MI BANCA CARIGE SPA NPV (POST SPLIT) IT ITA 3543 22881 35377 Y D BN47J99 EQ MIL IT EUR 17471 1 24813 C 0 1 OSR BIT ITA EQU BNK 55837437333 8590930243 4295875532 55837437333 8590930243 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951386 2022-09-20 1995-01-26 1995-01-26 2022-09-15 2022-09-20 1995-01-17 2022-09-20 1995-01-17 2022-09-15 102017 10 @BORGO7 IT0003217335 IT0003217335 BO BO 727786 T2167224 BRGI.MI BRGI.MI BORGOSESIA NPV IT ITA 39964 8898 25455 Y A 7277863 EQ MIL IT EUR 37074 1 49069 C 1 1 OSR BIT ITA EQU IND 55837437208 8589962382 4295875553 55837437208 8589962382 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951361 1995-07-24 1995-07-24 2079-06-06 1991-01-01 2001-12-24 9999-12-31 1991-01-01 102029 10 @ELDOR5 PLELDRD00017 PLELDRD00017 EMP EMP 728007 X1954P12 EMP.WA^H18 EMP.WA EMPERIA HOLDING SA PLN1.00 PL POL 6020 28451 11001 Y D 7280076 EQ XWR PL PLN 37299 1 49706 C 0 1 OSR WAR POL EQU IND 55838816256 8589970356 5082129748 55838816256 8589970356 1 1 DC DC WSE ORD ORD COM POL POL 4294951506 2018-08-21 2002-01-03 2002-01-03 2018-05-10 2018-08-21 2002-01-03 2018-08-21 2002-01-03 2018-05-10 102088 1 FOLD US03152W1099 FOLD FOLD B19FQ4 03152W10 FOLD.O FOLD.OQ AMICUS THERAPEUTIC COM US USA 136334 110916 90873 Y A B19FQ48 EQ NAS US USD 53053 1 68939 C 1 1 OSR NASD USA EQU IND 55835321046 8590924564 4295902550 55835321046 55839093977 8590924564 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2007-05-31 2007-05-31 2079-06-06 2007-05-31 2007-05-31 9999-12-31 2007-05-31 102089 1 01748X10 US01748X1028 ALGT ALGT B15M2C 01748X10 ALGT.O ALGT.OQ ALLEGIANT TRAVEL CO COM US USA 63696 31023 17153 Y A B15M2C3 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2020-10-02 2006-08-16 2020-09-30 102101 1 60671Q10 CA60671Q1046 MNW B8184B 60671Q10 MNW.TO MNW.TO MITEL NETWORKS CORP COM US CAN 230806 199005 154596 Y D B58MW84 EQ NAS US USD 95449 1 120310 C 0 1 CCR TSE CAN PVT 95449 IND 21474939017 8590572597 4297997437 21474939017 21474939016 8590572597 1 1 DC AC NSM ORD ORD COM CAN CAN 4294951205 2018-12-03 2010-04-22 2007-08-29 2079-06-06 2018-12-03 2010-04-08 2018-12-03 2007-08-29 2018-12-03 102102 1 71715N10 US71715N1063 VRUS VRUS B17W5V 71715N10 VRUS.OQ^A12 VRUS.F PHARMASSET INC COM US USA 74303 56211 51729 Y D B17W5V1 EQ NAS US USD 52889 1 69054 C 0 1 OSR NASD USA EQU IND 55835362833 8590943773 4295902321 55835362833 55839403513 8590943773 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2012-01-18 2007-04-27 2007-04-27 2012-01-17 2012-01-18 2007-04-25 2012-01-18 2007-04-25 2012-01-17 102103 1 25541310 US2554131068 DIVX DIVX B17W58 25541310 DIVX.O^J10 DIVX.OQ DIVX INC COM US USA 67533 17393 36185 Y D B17W588 EQ NAS US USD 52873 1 69099 C 0 1 OSR 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55835350062 55839302410 8590924718 1 1 DC DC NAS ORD ORD COM USA USA 4294951386 2023-05-02 2006-09-22 2006-09-22 2023-04-28 2023-05-02 2006-06-28 2023-05-02 2006-06-28 2023-04-28 102124 1 00448Q20 US00448Q2012 ACHN ACHN B17T9T 00448Q20 ACHN.OQ^A20 ACHN.OQ ACHILLION PHARMACEUTICALS INC COM US USA 65450 51762 28472 Y D B17T9T8 EQ NAS US USD 52503 1 68357 C 0 1 OSR NASD USA EQU IND 55835312915 8590942099 4295902590 55835312915 55838976274 8590942099 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2020-01-29 2006-10-26 2006-10-26 2020-01-27 2020-01-29 2006-10-26 2020-01-29 2006-10-26 2020-01-27 102125 1 69366J20 US69366J2006 PTCT PTCT B17VCN 69366J20 PTCT.O PTCT.OQ PTC THERAPEUTICS INC COM US USA 267386 202615 157686 Y A B17VCN9 EQ NAS US USD 52504 1 68414 C 1 1 OSR NASD USA EQU IND 21525175367 21475191675 4296025423 21525175367 21525175365 21475191675 1 1 AC AC NSM ORD ORD COM USA USA 4294951272 2013-06-20 2013-06-20 2079-06-06 2013-06-20 2013-06-19 9999-12-31 2013-06-19 102128 1 CVLT US2041661024 CVLT CVLT B142B3 20416610 CVLT.O CVLT.OQ COMMVAULT SYS INC COM US USA 52420 8136 14692 Y A B142B38 EQ NAS US USD 52340 1 68966 C 1 1 OSR NASD USA EQU IND 55835320387 8590923208 4295915950 55835320387 55839045965 8590923208 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2006-09-22 2006-09-22 2079-06-06 2006-09-22 2006-09-22 9999-12-31 2006-09-22 102142 10 @BKPRZ3 PLBPH0000019 PLBPH0000019 BPH BPH 728887 X0491V10 BPHP.WA^L16 BPHP.WA BANK BPH SA PLN5.00 PL POL 3564 970 22572 Y D 7288876 EQ XWR PL PLN 29914 1 40570 C 0 1 OSR WAR POL EQU BNK 55838802616 8589952087 4295886405 55838802616 8589952087 1 1 DC DC WSE ORD ORD COM POL POL 4294951386 2016-12-20 1995-02-07 2002-01-14 2079-06-06 2016-12-20 2000-11-14 2016-12-20 1995-02-07 2016-12-20 102163 10 @POHJO8 FI0009000145 FI0009000145 POH1V POH1V 729050 POH1V.HE POHJOLA GROUP OYJ SER'D'NPV FI FIN 146042 71540 83617 Y D 7290503 EQ HEL FI EUR 18318 1 25635 C 0 1 OSR HEL FIN EQU FIN 21475323915 8590924111 8589934228 21475323915 8590924111 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951347 2006-06-13 1989-07-17 1989-07-17 2006-06-13 2006-06-18 2002-01-22 2006-06-21 1989-07-17 2006-06-13 102166 10 @SOPHU10 DK0010238534 DK0010238534 SOPH 729058 SPBCba.SG^E02 SPBCba.SG SOPHUS BERENDSEN DKK20 DK DNK 98559 86933 73086 Y D 7290581 EQ CSE DK DKK 17156 1 24361 C 0 1 OSR CPH DNK PVT IND 21475271477 8590931156 4295865984 21475271477 8590931156 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951546 2002-06-20 1998-01-28 1998-01-28 2002-06-20 2002-06-21 2002-01-16 2002-06-21 1998-01-28 2002-06-20 102175 10 @RALLY7 FR0000060618 FR0000060618 RAL RAL 436892 F4374310 GENC.PA^G25 GENC.PA RALLYE EUR3 FR FRA 40018 33406 50730 Y D 4368920 EQ PAR FR EUR 17515 1 24923 C 0 1 OSR EPA FRA EQU IND 55835471448 8590935154 4295866746 55835471448 8590935154 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951393 2025-07-15 1988-05-31 1988-05-31 2025-04-24 2025-07-15 1990-03-23 2025-07-15 1988-05-31 2025-04-24 102182 10 @APPTI1 NO0010123060 NO0010123060 CARA CARA 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8590929291 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951550 2002-02-06 2002-02-06 2079-06-06 2002-02-07 2002-01-30 9999-12-31 2002-01-30 102273 10 @OPTIM23 PLOPTTC00011 PLOPTTC00011 CDR CDR 730221 X0957E10 CDR.WA CDR.WA CD PROJEKT SA PLN1.00 PL POL 6274 51661 34907 Y A 7302215 EQ XWR PL PLN 31074 1 41900 C 1 1 OSR WAR POL EQU IND 55838843924 8590023714 4295886555 55838843924 8590023714 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2002-01-28 2002-01-28 2079-06-06 2002-01-28 2002-02-01 9999-12-31 2002-01-28 102286 10 @ARCHO1 FR001400KO61 ALJXR ALJXR BMXX21 F0367L23 ALJXR.PA ALJXR.PA ARCHOS EUR0.009 FR FRA 6451 47008 22467 Y A BMXX214 EQ PAR FR EUR 34090 1 46049 C 1 1 OSR EPA FRA EQU IND 55835449642 8590937484 4295867938 55835449642 8590937484 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951233 2002-02-14 2002-02-14 2079-06-06 2002-02-15 2002-04-16 9999-12-31 2002-02-14 102292 1 G2943810 KYG294381010 B1GGK6 G2943810 EFUT.O^A17 EFUT.OQ EFUTURE HOLDING INC SHS US CYM 55120 49874 45096 Y D B1GGK64 EQ 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9999-12-31 2002-02-13 102338 10 @AKTIV2 NO0003075004 NO0003075004 AIK AIK 731361 R0188V10 AIK.OL^G12 AIK.OL AKTIV KAPITAL ASA NOK0.10 NO NOR 36317 35248 27242 Y D 7313615 EQ OSL NO NOK 21154 1 30357 C 0 1 OSR OSL NOR PVT IND 55838796144 8590936619 4295885536 55838796144 8590936619 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951374 2012-07-24 1997-11-19 1997-11-19 2012-07-04 2012-07-24 2002-04-18 2012-07-24 1997-11-19 2012-07-04 102347 10 @BESIK1 TRABJKAS91X6 TRABJKAS91X6 BJKAS.E BJKAS.E B03MPV M2011610 BJKAS.IS BJKAS.IS BESIKTAS FUTBOL TRY1 (B SHARES) TR TUR 6464 22042 22469 Y A B03MPV8 EQ IST TR TRY 43639 1 56912 C 1 1 OSR IST TUR EQU IND 55838801764 8590929626 4296052995 55838801764 8590929626 1 1 AC AC IST ORD ORD COM TUR TUR 4294951573 2002-02-19 2002-02-19 2079-06-06 2002-02-25 2002-02-21 9999-12-31 2002-02-19 102348 10 @GALAT1 TRAGSRAY91X9 TRAGSRAY91X9 GSRAY.E GSRAY.E B03MSV M4721110 GSRAY.IS GSRAY.IS GALATASARAY SPORT TRY1 (B SHARES) TR TUR 6465 52547 22470 Y A B03MSV9 EQ IST TR TRY 43670 1 57013 C 1 1 OSR IST TUR EQU IND 55838824053 8590940907 4296052997 55838824053 8590940907 1 1 AC AC IST ORD ORD COM TUR TUR 4294951573 2002-02-19 2002-02-19 2079-06-06 2002-02-20 2002-02-20 9999-12-31 2002-02-19 102354 10 @NEWWA3 SE0020356970 NEWA B NEWA B BQS92L W5710L16 NEWAb.ST NEWAb.ST NEW WAVE GROUP AB SER'B'NPV SE SWE 36196 43550 21040 Y A BQS92L5 EQ OME SE SEK 17929 2 25352 C 1 1 OSR STO SWE EQU IND 55838228337 8590939385 4295890113 55838228337 8590939385 1 1 AC AC STO ORD ORD COM SWE SWE 4294951678 1997-12-11 1997-12-11 2079-06-06 1997-12-11 2002-07-31 9999-12-31 1997-12-11 102358 10 @ACTEL4 IT0003198790 IT0003198790 731544 T3947T10 FKR.MI^E22 FKR.MI FALCK RENEWABLES EUR1 IT ITA 6505 31749 40468 Y D 7315440 EQ MIL IT EUR 36634 1 48412 C 0 1 OSR BIT ITA EQU IND 55837436902 8590931887 4295875870 55837436902 8590931887 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951173 2022-05-18 2002-02-25 2002-02-25 2022-05-13 2022-05-18 2002-02-25 2022-05-18 2002-02-25 2022-05-13 102382 1 SNTA US5588681057 MDGL MDGL BD59BS 55886810 MDGL.O MDGL.OQ MADRIGAL PHARMACEUTICALS INC COM US USA 56465 31945 41083 Y A BD59BS7 EQ NAS US USD 47082 1 61211 C 1 1 OSR NASD USA EQU IND 55835351190 8590932059 4295899733 55835351190 55839339767 8590932059 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2007-02-06 2007-02-06 2079-06-06 2007-02-06 2007-02-06 9999-12-31 2007-02-06 102394 10 @SWORD1 FR0004180578 FR0004180578 SWP SWP B089JF F9182910 SWOR.PA SWOR.PA SWORD GROUP EUR1 FR LUX 6746 28074 11151 Y A B089JF6 EQ PAR FR EUR 32841 1 44028 C 1 1 OSR EPA FRA EQU IND 55835477652 8590933033 5037638756 55835477652 8590933033 1 1 AC AC PAR ORD ORD COM LUX LUX 4294951211 2002-03-12 2002-03-12 2079-06-06 2002-03-13 2002-03-06 2002-03-06 102396 1 30208110 US3020811044 EXLS EXLS B07LST 30208110 EXLS.O EXLS.OQ EXLSERVICE HLDGS INC COM US USA 52175 7617 13445 Y A B07LST0 EQ NAS US USD 56918 1 74063 C 1 1 OSR NASD USA EQU IND 55835321218 8589948890 4295907283 55835321218 55839089760 8589948890 1 1 AC AC NSM ORD ORD COM USA USA 4294951782 2006-10-20 2006-10-20 2079-06-06 2006-10-20 2006-10-20 9999-12-31 2006-10-20 102426 10 @KOPPA1 SE0000500779 SE0000500779 KOBR B KOBR B 732525 W5240C10 KOBR.NGM KOBR.NGM KOPPARBERG BRYGGER SER'B'NPV SE SWE 295513 217861 171329 Y A 7325256 EQ NGM SE SEK 58353 1 75337 C 1 1 OSR NGM SWE EQU IND 55838226816 8590265240 4296841118 55838226816 8590265240 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951476 2017-02-09 2014-02-28 2079-06-06 1999-06-30 2002-12-12 9999-12-31 1999-06-30 102435 10 @MOUST1 BE0003873909 BE0003873909 HENX HENX 732699 B4803U11 MOUB.BR^B14 MOUB.BR HENEX NPV BE BEL 46599 25208 583 Y D 7326992 EQ BRU BE EUR 33617 1 44949 C 0 1 OSR EBR BEL EQU IND 55838824793 8590000726 4298082483 55838824793 8590000726 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951362 2014-02-17 1986-08-11 1986-08-11 2014-02-14 2014-02-17 2003-10-03 2014-02-17 1986-08-11 2014-02-14 102438 10 @AUTOR5 FR0005512555 FR0005512555 ASF ASF 732727 F0533410 ASF.PA^B07 ASF.PA ASF NPV FR FRA 140910 118955 96112 Y D 7327274 EQ PAR FR EUR 22223 1 30767 C 0 1 OSR EPA FRA PVT IND 55835436386 8590965163 4295867620 55835436386 8590965163 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951721 2007-02-27 2002-03-28 2002-03-28 2006-11-03 2007-02-27 2002-03-15 2007-03-01 2002-03-15 2006-11-03 102445 10 @PRECI24 CH0013283368 PRWN PRWN 732836 H6350L10 PRWN.S^H13 PRWN.S PRECIOUS WOODS HLD CHF1 CH CHE 6929 35257 11176 Y D 7328363 EQ SWX CH CHF 22340 1 31087 C 1 1 OSR SWF CHE PVT IND 55835562748 8590936636 4295890709 55835562748 8590936636 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951887 2013-08-12 2002-03-18 2002-03-18 2013-08-09 2013-08-12 2002-03-19 2013-08-12 2002-03-18 2013-08-09 102464 10 @ALAIN3 FR0000184186 FR0000184186 AAF AAF 733214 F8818K11 AAF.PA^C08 AAF.PA ALAIN AFFLELOU SA NPV FR FRA 7025 41851 39082 Y D 7332148 EQ PAR FR EUR 29566 1 40361 C 0 1 OSR EPA FRA EQU IND 55835434579 8590029604 4295867914 55835434579 8590029604 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951503 2008-01-24 2002-04-11 2002-04-11 2008-01-24 2008-03-01 2006-05-10 2008-03-05 2002-04-11 2008-01-24 102465 10 @ANDIN4 NL0000430106 NL0000430106 GOJXN GOJXN 733219 N0531R13 GOJXN.AS^A24 GOJXN.AS GEOJUNXION N.V EUR0.75 NL NLD 44741 54605 20240 Y D 7332193 EQ AMS NL EUR 19390 1 27302 C 0 1 OSR AMS NLD EQU IND 55838223223 8590943119 4295884756 55838223223 8590943119 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951203 2024-01-18 1996-12-17 1996-12-17 2024-01-17 2024-01-18 2002-04-23 2024-01-18 1996-12-17 2024-01-17 102473 10 @ALFAL8 SE0000695876 SE0000695876 ALFA ALFA 733268 W0400815 ALFA.ST ALFA.ST ALFA LAVAL AB NPV SE SWE 7353 37912 35485 Y A 7332687 EQ OME SE SEK 29571 1 40362 C 1 1 OSR STO SWE EQU IND 55848880137 8590938030 4295890323 55848880137 8590938030 1 1 AC AC STO ORD ORD COM SWE SWE 4294951856 2002-05-17 2002-05-17 2079-06-06 1905-03-15 2002-05-29 9999-12-31 1905-03-15 102506 10 @QFREE1 NO0003103103 NO0003103103 QFR QFR 733673 R7050B10 QFR.OL^L23 QFR.OL Q-FREE ASA NOK0.38 NO NOR 7027 1377 39084 Y D 7336731 EQ OSL NO NOK 30977 1 41989 C 0 1 OSR OSL NOR EQU IND 55838848269 8589949147 4295885455 55838848269 8589949147 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951251 2023-12-15 2002-04-03 2002-04-03 2023-12-14 2023-12-15 2002-04-03 2023-12-15 2002-04-03 2023-12-14 102515 10 @SCHIN10 CH0024638212 CH0024638212 SCHN SCHN B11WWH H7258G23 SCHN.S SCHN.S SCHINDLER-HLDG AG CHF0.10 (REGD) CH CHE 47755 54568 25650 Y A B11WWH2 EQ SWX CH CHF 19135 1 26565 C 1 2 SWF CHE EQU IND 55835558480 8590943079 4295890631 55835558480 8590943082 1 0 AC AC SWX ORD ORD COM CHE CHE 4294951820 1973-01-01 1973-01-01 2079-06-06 2006-03-27 1995-11-24 9999-12-31 1973-01-01 102531 10 @ORPEA1 FR001400NLM4 EMEIS EMEIS BR1WF2 F6903619 EMEIS.PA EMEIS.PA EMEIS EUR0.01 FR FRA 7081 4836 28142 Y A BR1WF20 EQ PAR FR EUR 32835 1 44269 C 1 1 OSR EPA FRA EQU IND 55835478919 8590923046 4295866637 55835478919 8590923046 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951282 2002-04-17 2002-04-17 2079-06-06 2002-04-16 2002-04-11 9999-12-31 2002-04-11 102539 10 @ELEKT112 RU000A0B8366 RU000A0B8366 MASZ masz 734016 X5213910 MASZI.RTS MASZI.RTS MASHINOSTROITELNY RUB1000(USD) RU RUS 136320 110902 90864 Y A 7340163 EQ RTS RU USD 117953 1 148722 C 1 1 OSR RTB RUS EQU 117953 IND 21512058400 8589943930 4295887022 21512058400 8589943930 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951952 2006-08-24 2006-08-24 2079-06-06 2006-08-15 2015-03-18 9999-12-31 2006-08-15 102548 10 @BCAAN1 IT0003270102 IT0003270102 NTV 734081 T1211K10 NTV.MI^D06 NTV.MI BCA ANTONVENETA EUR3 IT ITA 82967 90121 62098 Y D 7340817 EQ MIL IT EUR 28049 1 38226 C 0 1 OSR BIT ITA EQU BNK 21475310148 8590935437 5000076489 21475310148 8590935437 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951386 2006-04-05 2002-04-15 2002-04-15 2006-04-05 2006-04-06 2002-04-12 2006-04-07 2002-04-12 2006-04-05 102550 10 @KAREN2 PLKAREN00014 CCE CCE 734130 X4280R10 CCE1.WA CCE1.WA CLEAN&CARBON ENERG PLN2.00 PL POL 137620 112028 91767 Y A 7341304 EQ XWR PL PLN 62600 2 79852 C 1 1 OSR WAR POL EQU IND 55838829657 8590010590 4295886612 55838829657 8590010590 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2007-06-27 2007-06-27 2079-06-06 2007-06-27 2007-06-26 9999-12-31 2007-06-26 102568 10 @MULTI70 FR0004061513 FR0004061513 MUL MUL 734233 F6812K10 INDM.PA^A15 INDM.PA INDEX MULTIMEDIA EUR0.10 FR FRA 7092 39254 28153 Y D 7342330 EQ PAR FR EUR 44791 1 58126 C 0 1 OSR EPA FRA EQU IND 55835449463 8590934236 4295866597 55835449463 8590934236 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2015-01-08 2002-04-16 2002-04-16 2014-03-06 2015-01-08 2002-04-16 2015-01-08 2002-04-16 2014-03-06 102569 10 @RESBU1 PLRESBD00032 EQU EQU BRBTM3 X7339710 EQU.WA EQU.WA EQUNICO SE EUR0.11 PL POL 139246 113164 92672 Y A BRBTM31 EQ XWR PL PLN 60825 1 77995 C 1 1 OSR WAR POL EQU IND 55838849205 8589956986 5086733120 55838849205 8589956986 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2007-09-27 2007-09-27 2079-06-06 2023-10-16 2007-09-26 9999-12-31 2007-09-26 102605 10 @GOODT3 NO0004913609 NO0004913609 GOD GOD 734595 R4665917 GOD.OL GOD.OL GOODTECH ASA NOK2 NO NOR 48419 29255 1642 Y A 7345953 EQ OSL NO NOK 28420 1 39035 C 1 1 OSR OSL NOR EQU IND 55838823649 8589986326 4295885341 55838823649 8589986326 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951856 1984-01-20 1984-01-20 2079-06-06 1984-01-20 2002-04-22 9999-12-31 1984-01-20 102751 10 @INTRU4 SE0000936478 SE0000936478 INTRUM INTRUM 737143 W4662R10 INTRUM.ST INTRUM.ST INTRUM AB NPV SE SWE 7679 54514 23551 Y A 7371431 EQ OME SE SEK 30704 1 41697 C 1 1 OSR STO SWE EQU IND 55838227291 8590942989 4295890466 55838227291 8590942989 1 1 AC AC STO ORD ORD COM SWE SWE 4294951374 2002-06-07 2002-06-07 2079-06-06 2002-06-07 2002-06-07 9999-12-31 2002-06-07 102754 10 @OASMI1 SE0000722365 VIVE VIVE 737353 W5938H10 VIVE.ST VIVE.ST VIVESTO AB NPV SE SWE 139114 113072 92603 Y A 7373534 EQ OME SE SEK 58140 1 74757 C 1 1 OSR STO SWE EQU 58140 IND 55838228006 8590013454 4296177203 55838228006 8590013454 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2007-09-18 2007-09-18 2079-06-06 2005-12-30 2005-12-30 9999-12-31 2005-12-30 102770 10 @THEOL1 FR0011284991 FR0011284991 FTRN FTRN B8DRDL F4414V10 FTRN.PA^L19 FTRN.PA FUTUREN EUR0.10 FR FRA 9501 43963 46940 Y D B8DRDL5 EQ PAR FR EUR 33776 1 44882 C 0 1 OSR EPA FRA EQU IND 55835465077 8590939979 4295868626 55835465077 8590939979 1 1 DC AC PAR ORD ORD COM FRA FRA 1004365483 2019-12-20 2002-07-17 2013-09-12 2079-06-06 2019-12-20 2013-09-11 2019-12-20 2002-07-17 2019-12-20 102799 10 @ASTAL1 IT0003261069 IT0003261069 737654 T0538F10 AST.MI^H21 AST.MI ASTALDI NPV IT ITA 7683 40884 23555 Y D 7376544 EQ MIL IT EUR 28060 1 38324 C 0 1 OSR BIT ITA PVT IND 55837436680 8590938619 4295875879 55837436680 8590938619 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951809 2021-08-02 2002-06-05 2002-06-05 2021-07-30 2021-08-02 2002-06-13 2021-08-02 2002-06-05 2021-07-30 102812 10 @BCAPO46 IT0003262513 IT0001065215 BPV BAMI 547193 T1568D13 PVR.MI^F02 PVR.VX BCA POP DI VERONA EUR3.6 IT ITA 37913 42658 50731 Y A BYMD5K9 EQ MIL IT EUR 16808 1 24042 C 0 1 OSR BIT ITA PVT BNK 55837436922 8590936259 5052789878 55837436922 8590936259 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951386 1998-06-12 2007-03-01 2007-07-01 2017-01-02 2002-06-03 2007-06-29 1998-06-12 2007-06-29 102850 10 @CIEDE34 FR0000125007 FR0000125007 SGO SGO 738048 F8034310 SGOB.PA SGOB.PA CIE DE ST-GOBAIN EUR4 FR FRA 40174 23122 100223 Y A 7380482 EQ PAR FR EUR 16884 1 23862 C 1 1 OSR EPA FRA EQU IND 55835482472 8590930389 4295867362 55835482472 8590930389 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951642 1986-12-23 1986-12-23 2079-06-06 1987-07-02 1990-03-23 9999-12-31 1986-12-23 102870 10 @PIREL23 IT0004923022 IT0004923022 PRS PRS B8HX5P T7474S11 PCRE.MI^E18 PCRE.MI PRELIOS SPA NPV IT ITA 8835 3189 23699 Y D B8HX5P7 EQ MIL IT EUR 36792 1 48967 C 0 1 OSR BIT ITA EQU IND 55837444177 8590921756 4295875424 55837444177 8590921756 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951328 2018-05-14 2002-06-24 2002-06-24 2018-05-09 2018-05-14 2002-06-24 2018-05-14 2002-06-24 2018-05-09 102875 10 @AROSQ1 SE0022062196 AQ AQ BSD4GW W1057U10 AQ.ST AQ.ST AQ GROUP AB NPV SE SWE 9114 25911 27882 Y A BSD4GW8 EQ OME SE SEK 54239 1 70390 C 1 1 OSR STO SWE EQU IND 55838225448 8589976327 4295890403 55838225448 8589976327 1 1 AC AC STO ORD ORD COM SWE SWE 4294951833 2001-06-06 2001-06-06 2079-06-06 2001-06-06 2001-06-05 9999-12-31 2001-06-05 102876 10 @ENAGA1 ES0130960018 ES0130960018 ENG ENG 738307 E4175910 ENAG.MC ENAG.MC ENAGAS SA EUR1.50 ES ESP 8863 29837 23706 Y A 7383072 EQ MAD ES EUR 29879 1 40564 C 1 1 OSR MCE ESP EQU IND 55838735759 8590934411 4295889502 55838735759 8590934411 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951977 2002-06-26 2002-06-26 2079-06-06 2002-06-26 2002-06-26 9999-12-31 2002-06-26 102878 10 @NOBIA1 SE0000949331 SE0000949331 NOBI NOBI B1W6PY W5750H10 NOBI.ST NOBI.ST NOBIA AB NPV SE SWE 8721 32574 23654 Y A B1W6PY1 EQ OME SE SEK 30865 1 42212 C 1 1 OSR STO SWE EQU IND 55838226708 8590934618 4295890455 55838226708 8590934618 1 1 AC AC STO ORD ORD COM SWE SWE 4294951636 2002-06-19 2002-06-19 2079-06-06 2002-01-01 2002-06-19 9999-12-31 2002-01-01 102882 10 @SINTE9 SE0000950982 SE0000950982 SINT SINT 738518 W7987Q21 SINT.ST SINT.ST SINTERCAST AB NPV SE SWE 23940 52538 3745 Y A 7385186 EQ OME SE SEK 21238 1 29534 C 1 1 OSR STO SWE EQU IND 55838230215 8590940895 4295890000 55838230215 8590940895 1 1 AC AC STO ORD ORD COM SWE SWE 4294951700 1993-04-26 1993-04-26 2079-06-06 1993-04-26 2002-07-11 9999-12-31 1993-04-26 102886 10 @NOBEL15 CH0037851646 CH0037851646 NOBN NOBN 738572 H5783Q13 NOBN.S^F15 NOBN.S NOBEL BIOCARE AG CHF0.40 (REGD) CH CHE 8800 7323 23690 Y D 7385722 EQ SWX CH CHF 19312 1 27093 C 0 1 OSR SWF CHE EQU IND 55838841783 8590922478 4295890587 55838841783 8590922478 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951294 2015-06-10 2002-06-24 2002-06-24 2015-06-09 2015-06-10 2002-06-24 2015-06-10 2002-06-24 2015-06-09 102901 10 @BALLI2 SE0000524191 SE0000524191 BALL BALL 738909 W1095F10 BALL.ST^L08 BALL.ST BALLINGSLOV INT AB NPV SE SWE 8720 11611 23653 Y D 7389092 EQ OME SE SEK 31006 1 41844 C 0 1 OSR STO SWE PVT IND 55849075351 8590925373 4295890433 55849075351 8590925373 1 1 DC DC STO ORD ORD COM SWE SWE 4294951642 2008-12-12 2002-06-19 2002-06-19 2008-12-12 2008-12-13 2002-06-20 2008-12-13 2002-06-19 2008-12-12 102905 10 @UNIVA8 NL0000388809 NL0000388809 UNIVR UNIVR 738965 UNIV.AS^K07 UNIV.AS UNIVAR NV EUR1 NL NLD 8837 33475 23702 Y D 7389650 EQ AMS NL EUR 30973 1 41988 C 0 1 OSR AMS NLD EQU IND 21475469155 8589985824 4295884718 21475469155 8590750864 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951931 2007-11-16 2002-06-28 2002-06-28 2007-11-16 2007-11-19 2002-07-12 2007-11-21 2002-06-28 2007-11-16 102910 10 @AIGIN2 DE0006344211 DE0006344211 ARE ARE 738998 D6947T10 IREG.DE^F13 IREG.DE AIRE GMBH &CO.KGAA NPV DE DEU 8779 47104 23680 Y D 7389984 EQ XET DE EUR 31946 1 43006 C 0 1 OSR ETR DEU EQU IND 55837352419 8590005009 5000001759 55837352419 8590005009 1 1 DC DC GER ORD ORD COM DEU DEU 4294951323 2013-06-11 2002-10-02 2002-10-02 2013-06-07 2013-06-10 2002-06-21 2013-06-10 2002-06-21 2013-06-07 102920 10 @SPARK18 AT0000652250 AT0000652250 739080 A7468Q10 SIAG.VI^L24 SIAG.VI S IMMO AG NPV AT AUT 23384 22398 3578 Y D 7390801 EQ WBO AT EUR 34401 1 45807 C 1 1 OSR WBAG AUT PVT IND 55838769393 8590930511 4295858978 55838769393 8590930511 1 1 DC AC VIE ORD ORD COM AUT AUT 4294951333 2024-12-03 1991-10-10 1991-10-10 2024-12-02 2024-12-03 2002-06-27 2024-12-03 1991-10-10 2024-12-02 102930 10 @SIEGF5 CH1429326825 SFZN SFZN BVBM90 H7593W10 SFZN.S SFZN.S SIEGFRIED HLDG AG CHF0.72 (REGD) CH CHE 40117 6910 26131 Y A BVBM904 EQ SWX CH CHF 19150 1 26712 C 1 1 OSR SWF CHE EQU IND 55835559485 8589958576 5000066884 55835559485 8589958576 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951272 1986-12-30 1986-12-30 2079-06-06 1973-01-01 2002-08-07 9999-12-31 1973-01-01 102932 10 @ASMBR1 IT0003275200 IT0003275200 ASM ASM 739200 T0452Q10 AMBR.MI^L07 AMBR.MI ASM SPA EUR1 IT ITA 9454 14719 12000 Y D 7392001 EQ MIL IT EUR 29167 1 39659 C 0 1 OSR BIT ITA EQU IND 21475469135 8590927142 4295875838 21475469135 8590927142 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951165 2008-01-09 2002-07-11 2002-07-11 2007-12-28 2007-12-31 2002-07-11 2008-01-02 2002-07-11 2007-12-28 102959 10 @DAMAR2 FR0000185423 FR0000185423 ALDAR ALDAR 739394 F2424J10 ALDAR.PA ALDAR.PA DAMARTEX EUR5.00 FR FRA 9047 12214 11927 Y A 7393941 EQ PAR FR EUR 35421 1 47070 C 1 1 OSR EPA FRA EQU IND 55835452195 8589954102 4295866725 55835452195 8589954102 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951678 2002-07-02 2002-07-02 2079-06-06 2011-08-25 2002-07-04 9999-12-31 2002-07-02 102961 10 @WKRUK1 PLKRUK000019 PLKRUK000019 KRK KRK B1Z2TJ X5733A11 KRUK.WA^B09 KRUK.WA W.KRUK SA PLN1 PL POL 9189 41646 11958 Y D B1Z2TJ9 EQ XWR PL PLN 44068 1 57182 C 0 1 OSR WAR POL EQU IND 21475469200 8590023264 4295886674 21475469200 8590023264 1 1 DC DC WSE ORD ORD COM POL POL 4294951662 2008-12-29 2002-07-02 2002-07-02 2008-12-29 2009-02-05 2002-07-03 2009-01-09 2002-07-02 2008-12-29 102964 10 @SOLAR12 DE0006614712 DE0006614712 SFX SFX 739438 D7045T10 SFXG.F^I23 SFXG.F SOLAR-FABRIK AG NPV DE DEU 9478 54995 46914 Y D 7394386 EQ XET DE EUR 32090 1 43567 C 0 1 OSR FRA DEU EQU IND 55836528583 8590021039 4295869989 55836528583 8590021039 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951968 2023-09-18 2002-07-16 2002-07-16 2023-09-15 2023-09-18 2002-07-03 2023-09-18 2002-07-03 2023-09-15 102968 10 @UTDIN15 MT0002400118 UIE UIE BN49BC X9823711 UIE.CO UIE.CO UIE PLC USD1 DK MLT 23266 20494 37299 Y A BN49BC2 EQ CSE DK DKK 30718 1 42188 C 1 1 OSR CPH DNK EQU IND 55846136335 8589960415 5073347943 55846136335 8589960415 1 1 AC AC CPH ORD ORD COM MLT MLT 4294951461 1991-10-07 1991-10-07 2079-06-06 1985-10-01 2002-07-11 1985-10-01 102994 10 @CRCAM22 FR0000185506 FR0000185506 CRAV CRAV 739787 F5802318 CALCi.PA CALCi.PA CRCAM ATLANTIQ VEN EUR15.25(INVEST CERT) FR FRA 9470 19268 46905 Y A 7397879 EQ PAR FR EUR 51228 1 66729 C 1 1 OSR EPA FRA EQU BNK 55835439284 8589974274 4295867276 55835439284 8589974274 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951385 2002-07-12 2002-07-12 2079-06-06 2002-07-15 2002-07-15 9999-12-31 2002-07-12 103004 10 @CRCAM23 FR0000185514 FR0000185514 CNDF CNDF B0VTSP F9220X10 CNDF.PA CNDF.PA CRCAM NORD DE FRAN EUR3.05 (INVEST CERT) FR FRA 35788 11262 29671 Y A B0VTSP6 EQ PAR FR EUR 51281 1 67281 C 1 1 OSR EPA FRA EQU BNK 55835462671 8589967559 4295868187 55835462671 8589967559 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951386 1995-04-28 1995-04-28 2079-06-06 2002-07-16 2006-01-05 9999-12-31 1995-04-28 103033 10 @RICAH1 NO0010154172 NO0010154172 RIC RIC 740288 R7218N10 RIC.OL^L06 RICA HOTELS ASA NOK0.7425 NO NOR 79695 110737 72236 Y D 7402881 EQ OSL NO NOK 20443 1 29327 C 0 1 OSR OSL NOR EQU IND 55839611217 8590020451 4295885510 55839611217 8590020451 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951603 2006-11-24 1994-01-13 1994-01-13 2006-12-13 2006-12-14 2002-07-17 2006-12-18 1994-01-13 2006-11-24 103037 10 @ENKAI1 TREENKA00011 TREENKA00011 ENKAI.E ENKAI.E B03MS6 M4055T10 ENKAI.IS ENKAI.IS ENKA INSAAT TRY1 (B SHARES) TR TUR 3077 13872 4460 Y A B03MS64 EQ IST TR TRY 21036 1 29297 C 1 1 OSR IST TUR EQU IND 55838816427 8590924009 4295893578 55838816427 8590924009 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2000-01-04 2000-01-04 2079-06-06 2002-07-22 2002-07-22 9999-12-31 2000-01-04 103174 10 @VEMER2 IT0004470313 IT0004470313 EVE EVE 742441 T3837S10 EVE.MI^F10 EVE.MI EVEREL GROUP SPA NPV IT ITA 36411 17645 26789 Y D 7424410 EQ MIL IT EUR 17376 1 24500 C 0 1 OSR BIT ITA EQU IND 55837437764 8590928175 4295875776 55837437764 8590928175 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951833 2010-06-18 1999-07-19 1999-07-19 2009-11-02 2010-06-17 2009-11-05 2010-03-08 1999-07-19 2009-11-02 103184 10 @SEVER32 RU0006914488 SVAV SVAV 742530 X7548N10 SVAV.MM SVAV.MM SOLLERS AUTO PJSC RUB12.5(RUB) RU RUS 9767 33826 12044 Y A 7425305 EQ MIS RU RUB 45985 1 59816 C 1 1 OSR MCX RUS EQU 45985 IND 55855393044 8589967710 4295887004 55855393044 8589967710 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951709 2005-05-18 2005-05-18 2079-06-06 2005-04-22 2006-05-25 9999-12-31 2005-04-22 103191 10 @GJENS2 NO0010149354 NO0010149354 GNO 742621 R2734S11 GNO.OL^L03 GNO.BE GJENSIDIGE NOR ASA NOK100 NO NOR 79696 74963 59685 Y D 7426212 EQ OSL NO NOK 30373 1 41135 C 0 1 OSR OSL NOR EQU BNK 21475229551 8590928419 4295885356 21475229551 8590928419 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951386 2003-12-04 1991-06-24 1991-06-24 2003-12-04 2003-12-05 2002-09-13 2003-12-08 1991-06-24 2003-12-04 103224 10 @SWISS35 CH0014852781 CH0014852781 SLHN SLHN 743780 H8404J16 SLHN.S SLHN.S SWISS LIFE HLDG CHF0.1 (REGD) CH CHE 10215 31942 39717 Y A 7437805 EQ SWX CH CHF 36903 1 48987 C 1 1 OSR SWF CHE EQU FIN 55838854161 8590932042 4295890944 55838854161 8590932042 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951339 1988-05-27 1988-05-27 2079-06-06 2002-09-23 2005-06-03 9999-12-31 1988-05-27 103292 10 @GOLDZ4 DE0007686826 DE0007686826 GOZ2 GOZ2 744127 D2848R28 GOZGn.F^E24 GOZGn.F GOLD-ZACK AG NPV(REGD) DE DEU 41239 4948 30001 Y D 7441271 EQ XET DE EUR 18030 1 25574 C 0 1 OSR FRA DEU EQU IND 55836433757 8589944075 4295869376 55836433757 8589944075 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951356 2024-05-03 1999-01-18 1991-07-04 2024-05-02 2024-05-03 2008-01-03 2024-05-03 1991-07-04 2024-05-02 103298 10 @AGRAN2 AT000AGRANA3 AT000AGRANA3 AGR AGR BF0X9L A0091P14 AGRV.VI AGRV.VI AGRANA BETEILIGUNG NPV AT AUT 23233 40923 37287 Y A BF0X9L7 EQ WBO AT EUR 16698 1 23669 C 1 1 OSR WBAG AUT EQU IND 55838749018 8590938574 4295858989 55838749018 8590938574 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951440 1991-11-06 1991-11-06 2079-06-06 1994-12-01 2018-07-26 9999-12-31 1991-11-06 103300 10 @LDCEU3 FR001400SF56 LOUP LOUP BRZX5Y F5588Z10 LOUP.PA LOUP.PA LDC EUR0.2 (POST SUBDIVISION) FR FRA 42111 38421 43111 Y A BRZX5Y1 EQ PAR FR EUR 20005 1 27716 C 1 1 OSR EPA FRA EQU IND 55835462969 8589978458 4295867326 55835462969 8589978458 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951439 1995-11-23 1995-11-23 2079-06-06 1995-11-23 1995-11-15 9999-12-31 1995-11-15 103304 10 @STILL3 SE0000998650 STIL STIL 744450 W8781810 STLL.ST STLL.ST STILLE AB NPV SE SWE 20853 10705 24241 Y A 7444504 EQ OME SE SEK 52795 1 68708 C 1 1 OSR STO SWE EQU IND 55838233680 8589943524 4295889750 55838233680 8589943524 1 1 AC AC STO ORD ORD COM SWE SWE 4294951293 1999-09-01 1999-09-01 2079-06-06 1997-08-29 2005-11-30 9999-12-31 1997-08-29 103319 10 @LCGRO2 FR0000079147 FR0000079147 ALU10 ALU10 B0T4NR F5841T10 ALU10.PA ALU10.PA U10 CORP EUR1 FR FRA 13360 19490 26700 Y A B0T4NR0 EQ PAR FR EUR 43041 1 56205 C 1 1 OSR EPA FRA EQU IND 55835463646 8589975377 4295868327 55835463646 8589975377 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951631 1999-12-01 1999-12-01 2079-06-06 2004-07-01 2004-07-01 9999-12-31 1999-12-01 103323 10 @ACTIV38 SE0000937682 SE0000937682 ACAP B ACAP B B1WSTV W0253410 ACAPb.ST^K14 ACAPb.ST ACAP INVEST AB SER'B'NPV SE SWE 9509 15133 46954 Y D B1WSTV2 EQ OME SE SEK 35698 1 47832 C 0 1 OSR STO SWE EQU IND 55838226407 8589962276 4296415908 55838226407 8589962276 1 1 DC DC STO ORD ORD COM SWE SWE 4294951763 2014-11-27 2002-07-22 2002-07-22 2014-11-26 2014-11-27 2002-10-14 2014-11-27 2002-07-22 2014-11-26 103333 10 @DSNDI1 KYG8549P1081 KYG8549P1081 SUB SUB 744897 G8549P10 SUB.OL^A11 SUB.OL SUBSEA 7 INC USD0.01 NO CYM 10211 22219 22936 Y D 7448971 EQ OSL NO NOK 18974 1 26582 C 0 1 OSR OSL NOR EQU IND 55838856397 8590927269 4295885716 55838856397 8590927269 1 1 DC DC OSL ORD ORD COM GBR CYM 4294951981 2011-01-14 2002-10-22 2002-10-22 2011-01-07 2011-01-10 2002-10-18 2011-01-10 2002-10-18 2011-01-07 103352 10 @SOLON2 DE0007471195 DE0007471195 SOO1 SOO1 745073 D7047R13 SOOG.H^H21 SOOG.H SOLON SE NPV DE DEU 38382 41422 42260 Y D 7450738 EQ HAM DE EUR 34105 1 45429 C 0 1 OSR HAM DEU EQU IND 55838780596 8590024549 5000034176 55838780596 8590024549 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951968 2021-08-02 1998-10-29 1998-11-24 2021-07-30 2021-08-02 2018-07-05 2021-08-02 1998-10-29 2021-07-30 103363 10 @CYTOS1 CH0325814116 KURN KURN BDD8CH H4769G11 KURN.S KURN.S KUROS BIOSCIENCES CHF0.10(POST SPLIT) CH CHE 10222 8633 39721 Y A BDD8CH2 EQ SWX CH CHF 29591 1 40460 C 1 1 OSR SWF CHE EQU IND 55835540284 8590924074 4295890889 55835540284 8590924074 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951264 2002-10-29 2002-10-29 2079-06-06 2002-10-29 2002-10-30 9999-12-31 2002-10-29 103397 10 @INFOG8 DE0007472060 DE0007472060 WDI WDI 750892 D2235913 WDIG.H WDIG.H WIRECARD AG NPV DE DEU 11300 17011 9702 Y A 7508927 EQ HAM DE EUR 25537 1 35027 C 1 1 OSR HAM DEU EQU IND 55838784410 8589984670 4295869662 55838784410 8589984670 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951765 2000-10-24 2000-10-24 2079-06-06 2000-10-25 2021-11-16 9999-12-31 2000-10-24 103436 10 @EDISO12 IT0003152417 IT0003152417 EDN 751357 T3552V11 EDN.MI^I12 EDN.MI EDISON SPA EUR1 IT ITA 40932 15259 2488 N D 7513578 EQ MIL IT EUR 30838 1 41719 C 0 2 BIT ITA EQU UTL 21475364712 8590928361 5001103794 21475364712 8590928361 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951179 2012-09-10 1988-09-01 2002-12-02 2079-06-06 2002-05-02 1990-03-23 2002-05-02 1988-09-01 2002-05-02 103446 10 @EMAXS1 PLEMAX000011 PLEMAX000011 EMX EMX 751441 EMXX.WA^F07 EMXX.WA EMAX SA PLN1 PL POL 10631 54346 37802 Y D 7514418 EQ XWR PL PLN 37375 1 49622 C 0 1 OSR WAR POL EQU IND 21475240831 8590021339 4295886601 21475240831 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2007-05-29 2002-11-20 2002-11-20 2007-05-29 2007-06-15 2002-11-20 2007-06-16 2002-11-20 2007-05-29 103447 10 @WORMS3 FR0011352590 FR0011352590 SEQ SEQ B90P3F F8315020 SEQ.PA^F19 SEQ.PA SEQUANA EUR1.00 FR FRA 36592 39364 43377 Y D B90P3F3 EQ PAR FR EUR 20742 1 28849 C 0 1 OSR EPA FRA EQU IND 55835476804 8590937684 4295868175 55835476804 8590937684 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951879 2019-06-19 1998-05-25 2013-05-15 2079-06-06 2019-06-19 2006-12-04 2019-06-19 1998-05-25 2019-06-19 103471 10 @MEINL2 JE00B3DCF752 JE00B3DCF752 B3DCF7 G0621C11 ATRS.VI^B22 ATRS.VI ATRIUM EURP R/EST NPV (REGD) AT JEY 11391 41860 21659 Y D B3DCF75 EQ WBO AT EUR 27976 1 38760 C 1 1 OSR WBAG AUT PVT IND 55838765007 8590938773 4295859113 55838765007 8590938773 1 1 DC DC VIE ORD ORD COM CYP JEY 4294951331 2022-02-21 2003-03-25 2003-03-25 2022-02-14 2022-02-21 2002-11-21 2002-11-21 2022-02-14 103490 10 @SOCOT2 IT0003270904 IT0003270904 SCT SCT 751744 T8751K10 SCTM.MI^G11 SCTM.MI SOCOTHERM NPV IT ITA 10765 4337 17737 Y D 7517440 EQ MIL IT EUR 37051 1 49162 C 0 1 OSR BIT ITA EQU IND 55837443549 8590922687 4295875831 55837443549 8590922687 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2011-07-27 2002-12-10 2002-12-10 2009-08-04 2011-07-26 2002-12-10 2011-07-27 2002-12-10 2009-08-04 103493 10 @CONWE1 AT0000697750 AT0000697750 CWI CWI 751788 A1359Y10 CONW.VI^J17 CONW.VI CONWERT IMMO INV NPV AT AUT 10692 50160 37851 Y D 7517882 EQ WBO AT EUR 33371 1 45095 C 0 1 OSR WBAG AUT EQU IND 55838761558 8590943418 4295859107 55838761558 8590943418 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951329 2017-10-26 2002-11-28 2002-11-28 2017-10-24 2017-10-25 2002-11-27 2017-10-26 2002-11-27 2017-10-24 103495 10 @FIERA2 IT0003365613 IT0003365613 FM FM 751832 T4386X10 FIMI.MI FIMI.MI FIERA MILANO NPV IT ITA 10764 20271 17736 Y A 7518324 EQ MIL IT EUR 32865 1 43894 C 1 1 OSR BIT ITA EQU IND 55837437994 8589973991 4295875875 55837437994 8589973991 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951766 2002-12-11 2002-12-11 2079-06-06 2002-12-12 2002-12-11 9999-12-31 2002-12-11 103500 10 @NATRA3 ES0165359029 RJF RJF BYQSR6 E6993Q11 RJFE.MC RJFE.MC LAB REIG JOFRE SA EUR0.50 ES ESP 10710 37537 37864 Y A BYQSR60 EQ MAD ES EUR 33900 1 45394 C 1 1 OSR MCE ESP EQU IND 55840022035 8590933634 4295889665 55840022035 8590933634 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951272 2002-11-29 2002-11-29 2079-06-06 2006-11-07 2002-11-29 9999-12-31 2002-11-29 103534 10 @INNOG8 BE0160220738 INNX INNX 752435 B5191H10 INNX.BR^L08 INNX.BR INNOGENETICS NPV BE BEL 10823 17172 26996 Y D 7524354 EQ BRU BE EUR 18911 1 26526 C 0 1 OSR EBR BEL EQU IND 21475559549 8590927388 4295859473 21475559549 8590927388 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951294 2008-12-11 2002-12-11 2002-12-11 2008-12-11 2008-12-12 2002-12-12 2008-12-16 2002-12-11 2008-12-11 103574 10 @LOTTO2 IT0003990402 IT0003380919 LTM GTK 752837 T6438310 LTT.MI^L05 GTECH SPA EUR1 IT ITA 1711 37006 22381 Y D B0V3WR8 EQ MIL IT EUR 18203 1 25805 C 0 1 OSR BIT ITA EQU IND 55837443955 8590935641 5044012363 55837443955 21561265773 1 0 DC DC MIL ORD ORD COM GBR GBR 4294951583 2015-04-07 2001-05-16 2001-05-16 2015-04-02 2015-04-07 2015-04-07 2005-12-19 2015-04-07 2001-05-16 2015-04-02 103598 10 @ALDET3 FR0000036634 FR0000036634 LDA LDA 527355 F0195M10 ALDE.PA^J11 ALDE.PA ALDETA NPV FR FRA 45353 47787 6420 Y D 5273551 EQ PAR FR EUR 37524 1 49888 C 0 1 OSR EPA FRA EQU IND 55835445058 8590941895 4295867710 55835445058 8590941895 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2011-10-11 1997-07-10 1997-07-10 2011-10-10 2011-10-10 1997-06-27 2011-10-11 1997-06-27 2011-10-10 103606 10 @LATEC2 FR001400JY13 LAT LAT BR845M F9051Q15 LAEP.PA LAEP.PA LATECOERE EUR0.01(POST CONSOLIDATION) FR FRA 39948 22039 2047 Y A BR845M9 EQ PAR FR EUR 19778 1 27725 C 1 1 OSR EPA FRA EQU IND 55835458122 8589971211 4295866871 55835458122 8589971211 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951862 1989-05-03 1989-05-03 2079-06-06 1985-09-26 1990-03-23 9999-12-31 1985-09-26 103689 10 @GETAZ4 CH0015418087 CH0015418087 GRHN GRHN 753719 H3183510 GRHN.S^L07 GRHN.S GETAZ ROMANG HLDG CHF1 (REGD)(POST RECONS) CH CHE 43543 19232 20336 Y D 7537192 EQ SWX CH CHF 24376 1 33740 C 0 1 OSR SWF CHE EQU IND 21475470483 8589965969 4295890693 21475470483 8589965969 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951632 2007-12-13 1996-10-31 1996-10-31 2007-12-14 2007-12-17 2003-03-14 2007-12-20 1996-10-31 2007-12-13 103713 10 @TENAR3 LU2598331598 TEN TEN BMHVLR L9027213 TENR.MI TENR.MI TENARIS S.A. USD1 IT LUX 10797 4407 17774 Y A BMHVLR3 EQ MIL IT EUR 34357 1 45666 C 1 1 OSR BIT ITA EQU 34357 IND 55837446785 8590922802 4295883040 55837446785 8590922802 1 1 AC AC MIL ORD ORD COM LUX LUX 4294951979 2002-12-17 2002-12-17 2079-06-06 2002-12-16 2003-01-27 2002-12-16 103738 10 @ZMDUD2 PLDUDA000016 PLDUDA000016 GOB GOB 754033 X3237Q10 GOBP.WA GOBP.WA GOBARTO SA PLN10.00 PL POL 11135 11930 12272 Y A 7540338 EQ XWR PL PLN 44077 1 57380 C 1 1 OSR WAR POL EQU IND 55838811908 8589937548 4295886365 55838811908 8589937548 1 1 AC AC WSE ORD ORD COM POL POL 4294951439 2003-01-30 2003-01-30 2079-06-06 2002-12-20 2003-01-30 9999-12-31 2002-12-20 103786 10 @METEM2 TREMETU00012 BLUME.E BLUME.E B03MW9 M7127Y10 BLUME.IS BLUME.IS BLUME METAL KIMYA TRY1 TR TUR 11194 1235 34175 Y A B03MW95 EQ IST TR TRY 43911 1 57061 C 1 1 OSR IST TUR EQU IND 55838834895 8589965081 4296424064 55838834895 8589965081 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2002-07-23 2002-07-23 2079-06-06 2002-07-15 2003-03-04 9999-12-31 2002-07-15 103866 10 @GALEN8 CH0364749348 CH0364749348 VIFN VIFN BZ12TW H9150Q18 VIFN.S^L22 VIFN.S VIFOR PHARMA AG CHF0.01 CH CHE 49040 29915 43551 Y D BZ12TW4 EQ SWX CH CHF 19030 1 26592 C 0 1 OSR SWF CHE EQU IND 55835536634 8590932498 4295890653 55835536634 8590932498 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951272 2022-12-23 1980-07-07 1980-07-07 2022-12-22 2022-12-23 2003-02-25 2022-12-23 1980-07-07 2022-12-22 103887 10 @HOOPS1 PLHOOP000010 PLHOOP000010 KFL KFL 755832 X3336Z10 KFL.WA^C16 KFL.WA KOFOLA SA PLN1 PL POL 12481 36671 36709 Y D 7558320 EQ XWR PL PLN 44347 1 57569 C 0 1 OSR WAR POL EQU IND 55846532639 8589990562 4295886627 55846532639 8589990562 1 1 DC DC WSE ORD ORD COM POL POL 4294951469 2016-03-15 2003-08-06 2003-08-06 2015-11-19 2016-03-15 2003-08-06 2016-03-15 2003-08-06 2015-11-19 103890 10 @BIOPH13 SE0001048984 SE0001048984 BIOP BIOP 755892 W1676817 BIOP.ST^G11 BIOP.ST BIOPHAUSIA NPV SE SWE 43038 54303 24436 Y D 7558922 EQ OME SE SEK 34122 1 45476 C 0 1 OSR STO SWE EQU IND 55838225155 8590942588 4295890105 55838225155 8590942588 1 1 DC DC STO ORD ORD COM SWE SWE 4294951394 2011-07-26 1996-06-18 1996-06-18 2011-07-22 2011-07-18 2003-03-06 2011-07-18 1996-06-18 2011-07-18 103943 10 @ADERA6 SE0017885767 ANOD B ANOD B BLDB37 W3R93D11 ANODb.ST ANODb.ST ADDNODE GROUP AB SER'B'NPV SE SWE 39827 3290 24917 Y A BLDB374 EQ OME SE SEK 19147 1 26567 C 1 1 OSR STO SWE EQU IND 55838226743 8590921099 4295890236 55838226743 8590921099 1 1 AC AC STO ORD ORD COM SWE SWE 4294951210 1999-06-10 1999-06-10 2079-06-06 1999-06-10 2003-10-06 9999-12-31 1999-06-10 103981 10 @KOZAD1 TREKOZA00014 TRMET.E TRMET.E B03MVQ M6411H10 TRMET.IS TRMET.IS TRUST ANADOLU TRY1 (C SHARES) TR TUR 11180 9005 34158 Y A B03MVQ5 EQ IST TR TRY 37591 1 49996 C 1 1 OSR IST TUR EQU IND 55846057972 8589949754 4295893736 55846057972 8589949754 1 1 AC AC IST ORD ORD COM TUR TUR 4294951900 2003-02-05 2003-02-05 2079-06-06 2003-03-05 2003-06-17 9999-12-31 2003-02-05 103984 10 @METAE1 IT0003273312 IT0003273312 MET 756725 T6756810 METT.MI^A05 METT.MI META EUR1.72 IT ITA 84645 102353 64927 Y D 7567252 EQ MIL IT EUR 34627 1 46191 C 0 1 OSR BIT ITA PVT UTL 21475276038 8590014725 4295875810 21475276038 21475395066 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951165 2005-12-30 2003-03-27 2003-03-27 2005-12-30 2005-01-02 2007-02-03 2007-12-12 2003-03-27 2005-01-02 103986 10 @MANDA27 SE0000394470 SE0000394470 MAND MAND 756771 W5679G10 MAND.ST^L07 MAND.ST MANDATOR AB NPV SE SWE 44552 10899 37044 Y D 7567713 EQ OME SE SEK 19233 1 27128 C 0 1 OSR STO SWE EQU IND 55839772079 8590924857 4295890091 55839772079 8590924857 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2007-12-21 1997-01-03 1997-01-03 2007-12-21 2007-12-24 2003-06-20 2007-12-27 1997-01-03 2007-12-21 103991 10 @DAYDR5 SE0000355729 SE0000355729 ENT B ENT B 756802 W3047Z10 ENTb.ST^H11 ENTb.ST ENTRACTION HOLDING SER'B'NPV SE SWE 44578 16043 20509 Y D 7568028 EQ OME SE SEK 19237 1 27079 C 0 1 OSR STO SWE EQU IND 55838225814 8590925695 4295890467 55838225814 8590925695 1 1 DC DC STO ORD ORD COM SWE SWE 4294951588 2011-08-01 1997-01-17 1997-01-17 2011-07-29 2011-08-01 2003-03-19 2011-08-01 1997-01-17 2011-07-29 103994 10 @ABGRO2 FR0000076994 FR0000076994 007699 408894 F4593610 7699.PA^E03 7699.PA AB GROUPE EUR1.55 FR FRA 88866 97685 61955 Y D 4088949 EQ PAR FR EUR 28069 1 38326 C 0 1 OSR EPA FRA EQU 28069 IND 55835449224 8590000414 5000919916 21475435866 8590000414 0 1 DC DC PAR ORD ORD COM FRA FRA 4294951555 2003-05-21 2000-07-17 2000-07-17 2003-05-21 2003-05-22 2000-07-03 2003-04-11 2000-07-03 2003-04-11 104019 10 @SCHOE5 AT0000946652 SBO SBO 757130 A7362J10 SBOE.VI SBOE.VI SBO AG EUR1 (BR) AT AUT 43919 20983 20819 Y A 7571305 EQ WBO AT EUR 18834 1 26410 C 1 1 OSR WBAG AUT EQU IND 55838778583 8590929684 4295859062 55838778583 8590929684 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951979 2003-03-27 2003-03-27 2079-06-06 2003-03-27 2003-03-26 9999-12-31 2003-03-26 104035 10 @CREDI131 FR0000184202 CLP 571347 F8438P20 CRLP.PA^H03 CRLPp.PA CREDIT LYONNAIS NPV FR FRA 98607 106405 89412 Y D 5713477 EQ PAR FR EUR 16890 1 23863 C 0 1 OSR EPA FRA EQU BNK 21475228074 8590941245 8589934311 21475228074 15628609224 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951386 2003-08-01 1999-07-07 1999-07-07 2003-08-01 2003-08-04 2003-06-03 2003-08-05 1999-07-07 2003-08-01 104088 10 @STSYS3 AT0000905351 AT0000905351 SNT SNT 757845 A8363410 SNTS.VI^L12 SNTSEUR.VIp S&T SYSTEM INTEGRA NPV AT AUT 12183 35018 45348 N D 7578458 EQ WBO AT EUR 18826 1 26455 C 0 1 OSR WBAG AUT PVT 18826 IND 55838769387 8590936067 4295859058 55838769387 8590027866 1 0 DC DC VIE ORD ORD COM AUT AUT 4294951211 2012-12-12 2003-05-15 2003-05-15 2012-12-11 2012-12-12 2004-01-16 2012-12-12 2003-05-15 2012-12-11 104159 10 @DICAS2 DE000A1X3XX4 BRNK BRNK BD1NML D2837E19 BRNKn.DE BRNKn.DE BRANICKS GROUP AG NPV (REG) DE DEU 12151 44449 45320 Y A BD1NML3 EQ XET DE EUR 44718 1 58066 C 1 1 OSR ETR DEU EQU IND 55837354953 8590009126 4295869146 55837354953 8590009126 1 1 AC AC GER ORD ORD COM DEU DEU 4294951332 2006-04-13 2006-04-13 2079-06-06 2003-05-05 2013-08-26 9999-12-31 2003-05-05 104161 10 @FERSA1 ES0136463017 ES0136463017 ADX ADX 758694 E1R05Z11 ADXR.MC ADXR.MC AUDAX RENOVABLES EUR0.10 ES ESP 74380 56272 51777 Y A 7586945 EQ MAD ES EUR 51919 1 68062 C 1 1 OSR MCE ESP EQU IND 55838735769 8590929226 4295889427 55838735769 8590929226 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951165 2007-04-24 2007-04-24 2079-06-06 2000-07-10 2007-06-22 9999-12-31 2000-07-10 104177 10 @REJLE1 SE0000123671 SE0000123671 REJL B REJL B B40BM9 W7253210 REJLb.ST REJLb.ST REJLERS AB SER'B'NPV SE SWE 11681 12778 50588 Y A B40BM93 EQ OME SE SEK 55221 1 71349 C 1 1 OSR STO SWE EQU IND 55838232941 8589955003 4298015256 55838232941 8589955003 1 1 AC AC STO ORD ORD COM SWE SWE 4294951782 2003-05-08 2003-05-08 2079-06-06 2003-01-01 2005-06-23 9999-12-31 2003-01-01 104198 10 @RAYSE1 SE0000135485 RAY B RAY B 759123 W7219510 RAYb.ST RAYb.ST RAYSEARCH LAB SER'B'NPV SE SWE 23405 49890 3583 Y A 7591239 EQ OME SE SEK 23243 1 32373 C 1 1 OSR STO SWE EQU IND 55838233414 8590026392 4295889885 55838233414 8590026392 1 1 AC AC STO ORD ORD COM SWE SWE 4294951296 1991-10-21 1991-10-21 2079-06-06 1990-05-29 2003-05-13 9999-12-31 1990-05-29 104230 10 @HERAE1 IT0001250932 IT0001250932 HER HER 759800 T5250M10 HRA.MI HRA.MI HERA EUR1 IT ITA 12103 25961 16007 Y A 7598003 EQ MIL IT EUR 34633 1 46192 C 1 1 OSR BIT ITA EQU IND 55837441176 8590929611 4295875817 55837441176 8590929611 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951165 2003-06-25 2003-06-25 2079-06-06 2003-06-01 2003-06-25 9999-12-31 2003-06-01 104251 10 @ICOSV3 BE0132053365 BE0132053365 IVIS IVIS 760104 B4923310 IVIS.BR^F08 IVIS.BR ICOS VISION SYSTEM COM NPV BE BEL 12213 41200 21007 Y D 7601042 EQ BRU BE EUR 21774 1 30327 C 0 1 OSR EBR BEL EQU 21774 IND 21475453646 8590938809 4295859505 21475453646 8590938809 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951255 2008-06-16 2003-06-04 2003-06-04 2008-06-17 2008-06-18 2003-06-02 2008-06-19 2003-06-02 2008-06-16 104331 10 @LECLA4 CH0110303119 CH0110303119 LECN LECN 761813 H4857015 LECN.S LECN.S LECLANCHE SA CHF0.10 (REGD) CH CHE 43481 2968 27346 Y A 7618138 EQ SWX CH CHF 30141 2 40762 C 1 1 OSR SWF CHE EQU IND 55835539244 8589940916 4295890671 55835539244 8589940916 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951832 1996-09-03 1996-09-03 2079-06-06 2010-03-26 2003-06-23 9999-12-31 1996-09-03 104334 10 @EXMAR1 BE0003808251 BE0003808251 EXM EXM 761819 B3886A10 EXMR.BR EXMR.BR EXMAR NPV BE BEL 12087 30768 15994 Y A 7618194 EQ BRU BE EUR 33612 1 44904 C 1 1 OSR EBR BEL EQU IND 55838819647 8589991507 4295859538 55838819647 8589991507 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951973 2003-06-23 2003-06-23 2079-06-06 2003-06-23 2003-06-23 9999-12-31 2003-06-23 104356 10 @BKAUS36 AT0000995006 AT0000995006 BACA BACA 762136 A0793312 BACA.VI^E08 BACA.VI BK AUSTRIA CREDIT NPV (BR) AT AUT 12176 27319 3581 Y D 7621363 EQ WBO AT EUR 33389 1 44661 C 0 1 OSR WBAG AUT PVT BNK 21475470692 8590932185 4295859002 21475470692 8590932185 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951386 2008-05-20 2003-07-09 2003-07-09 2008-05-20 2008-05-21 2003-06-26 2008-05-26 2003-06-26 2008-05-20 104362 10 @BCEPO1 IT0003487029 IT0003487029 UBI UBI 762222 T9T59110 UBI.MI^J20 UBI.MI UNIONE DI BANCHE NPV IT ITA 12117 20357 16025 Y D 7622225 EQ MIL IT EUR 34634 1 46239 C 0 1 OSR BIT ITA PVT BNK 55837447297 8590928931 4295875830 55837447297 8590928931 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951386 2020-10-05 2003-06-30 2003-06-30 2020-09-30 2020-10-05 2003-07-01 2020-10-05 2003-06-30 2020-09-30 104377 10 @GESCA2 PTGCT0AM0008 PTGCT0AM0008 GCT GCT 762328 X3202610 GCT.LS^H07 GCT.LS GESCARTAO EUR5 PT PRT 12263 53248 12416 Y D 7623284 EQ LIS PT EUR 42363 1 55191 C 0 1 OSR ELI PRT EQU IND 21475386153 8590004598 4295886904 21475386153 8590004598 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951880 2007-05-02 2003-07-16 2003-07-16 2007-05-11 2007-08-04 2004-01-05 2007-07-31 2003-07-16 2007-05-02 104413 10 @NAFNA7 FR0000052243 FR0000052243 005244 461406 F6428L11 NAFP.PA^C04 NAFP.PA NAF NAF EUR2 FR FRA 91056 70813 85570 Y D 4614065 EQ PAR FR EUR 18751 1 26396 C 0 1 OSR EPA FRA EQU IND 55835454368 8589964228 4295867413 55835454368 8589964228 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951490 2004-02-20 1993-06-16 1993-06-16 2004-02-20 2004-03-28 1993-06-11 2004-03-30 1993-06-11 2004-02-20 104423 10 @ASPIR6 SE0000500258 SE0000500258 ASP ASP 763361 W0792U10 IRX.ST^D15 IRX.ST ASPIRO AB NPV SE SWE 19313 35699 8961 Y D 7633614 EQ OME SE SEK 21250 1 29489 C 0 1 OSR STO SWE EQU IND 55838225180 8590936728 4295890066 55838225180 8590936728 1 1 DC DC STO ORD ORD COM SWE SWE 4294951197 2015-04-07 2000-05-09 2000-05-09 2015-04-02 2015-04-07 2003-08-20 2015-04-07 2000-05-09 2015-04-02 104456 10 @TUBOS3 ES0180850416 ES0180850416 TRG TRG B0PP3G E9214G14 TUR.MC TUR.MC TUBOS REUNIDOS EUR0.02 ES ESP 10605 1175 37790 Y A B0PP3G6 EQ MAD ES EUR 25030 1 34494 C 1 1 OSR MCE ESP EQU IND 55838736378 8589961076 4295889653 55838736378 8589961076 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951912 2001-11-23 2001-11-23 2079-06-06 2007-09-27 2003-08-08 9999-12-31 2001-11-23 104476 10 @SEATP4 IT0005187940 IT0005187940 BD3J35 T6R25B13 IOL.MI^K19 IOL.MI ITALIAONLINE SPA NPV IT ITA 12413 29005 36668 Y D BD3J350 EQ MIL IT EUR 34329 1 45848 C 0 1 OSR BIT ITA EQU IND 55837444180 8590931866 4295875887 55837444180 8590931866 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951197 2019-11-11 2003-08-04 2003-08-04 2019-11-06 2019-11-11 2003-08-05 2019-11-11 2003-08-04 2019-11-06 104478 10 @PHARM49 RU0008081765 RU0008081765 APTK APTK 764722 X6547J10 APTK.MM APTK.MM PHARMACY CHAIN 36. RUB0.64(RUB) RU RUS 11239 37259 34227 Y A 7647228 EQ MIS RU RUB 43380 1 56230 C 1 1 OSR MCX RUS EQU 43380 IND 55855393035 8589980444 4295887148 55855393035 8589980444 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951396 2003-02-06 2003-02-06 2079-06-06 2005-01-20 2003-07-30 9999-12-31 2003-02-06 104480 10 @HIOLL1 FR0000077562 FR0000077562 ALHIO ALHIO B0VTVK F4816Z10 ALHIO.PA^G22 ALHIO.PA HIOLLE INDUSTRIES NPV FR FRA 10315 9475 27763 Y D B0VTVK2 EQ PAR FR EUR 25698 1 35600 C 0 1 OSR EPA FRA EQU IND 55835469445 8589954864 4295867672 55835469445 8589954864 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 2022-07-19 2000-09-11 2000-09-11 2022-07-18 2022-07-19 2006-01-01 2022-07-19 2000-09-11 2022-07-18 104481 10 @AUREA4 FR0000039232 FR0000039232 AURE AURE 406182 F0497711 AUER.PA AUER.PA AUREA EUR1.20 FR FRA 47812 33724 1302 Y A 4061821 EQ PAR FR EUR 35966 1 47683 C 1 1 OSR EPA FRA EQU IND 55835447205 8589979554 4295868612 55835447205 8589979554 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951797 1989-04-18 1989-04-18 2079-06-06 1985-01-07 1990-03-23 9999-12-31 1985-01-07 104487 10 @OPTIO6 BE0974496284 OPTI OPTI BTZC3B B6396L13 OPIN.BR OPIN.BR OPTION NV NPV (POST SPLIT) BE BEL 12670 44939 40250 Y A BTZC3B5 EQ BRU BE EUR 16617 1 23653 C 1 1 OSR EBR BEL EQU 16617 IND 55838843927 8590941146 4295859472 55838843927 8590941146 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951184 2003-08-06 2003-08-06 2079-06-06 1997-11-01 2003-08-05 9999-12-31 1997-11-01 104504 10 @GRAND88 FR0000052979 FR0000052979 005297 439301 F4659910 GPSP.PA^H04 GPSP.PA GRANDVISION EUR1.60 FR FRA 76829 63964 55131 Y D 4393018 EQ PAR FR EUR 19069 1 26992 C 0 1 OSR EPA FRA IPO IND 55835486330 8590924645 4295868419 55835486330 8590924645 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951503 2004-06-24 1994-06-14 1994-06-14 2004-06-24 2004-08-01 2004-04-21 2004-07-29 1994-06-14 2004-06-24 104518 10 @ALMBR22 DK0010300276 DK0010300276 ALMBF B ALMBF B 765723 K0302C11 ALMBFb.CO^I14 ALMBFb.CO ALM BRAND FORMUE SER'B'DKK100 DK DNK 13330 2638 12491 Y D 7657238 EQ CSE DK DKK 43873 1 57146 C 0 1 OSR CPH DNK EQU BNK 55838306976 8589936203 4297086982 55838306976 8589936203 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951361 2014-09-05 2003-09-24 2003-09-24 2014-09-04 2014-09-05 2004-03-07 2014-09-05 2003-09-24 2014-09-04 104531 10 @AUTOS18 IT0003506190 IT0003506190 ATL ATL 766716 T0540410 ATL.MI^L22 ATL.MI ATLANTIA SPA NPV IT ITA 38152 4681 42165 Y D 7667163 EQ MIL IT EUR 35480 1 47322 C 1 1 OSR BIT ITA PVT IND 55837437090 8590922935 4295875318 55837437090 8590922935 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951721 2022-12-09 1998-10-14 1998-10-14 2022-12-06 2022-12-09 1998-10-14 2022-12-09 1998-10-14 2022-12-06 104562 10 @GERSA1 TREGREL00017 TREGREL00017 GEREL.E GEREL.E B03MT3 M5025U10 GEREL.IS GEREL.IS GERSAN ELEKTRIK TRY1 TR TUR 11748 19313 50617 Y A B03MT38 EQ IST TR TRY 43847 1 57042 C 1 1 OSR IST TUR EQU IND 55838822891 8589991627 4297105095 55838822891 8589991627 1 1 AC AC IST ORD ORD COM TUR TUR 4294951833 2003-05-14 2003-05-14 2079-06-06 2003-05-11 2003-09-11 9999-12-31 2003-05-11 104578 10 @HYPOR8 DE0008027707 DE0008027707 HRX HRX 768124 D3449E10 HRXG.DE^J09 HRXG.DE HYPO REAL ESTATE NPV DE DEU 13137 17589 12461 Y D 7681248 EQ XET DE EUR 35929 1 47677 C 0 1 OSR ETR DEU EQU 35929 BNK 55837358838 8590927663 5058606250 55837358838 8590927663 1 1 DC DC GER ORD ORD COM DEU DEU 4294951361 2009-10-13 2003-10-06 2003-10-06 2009-10-13 2009-10-14 2003-09-23 2009-10-14 2003-09-23 2009-10-13 104589 10 @ADVAN99 DE0001262186 DE0001262186 DVN1 DVN1 768753 D0190K13 DVNG.DE^D14 DVNG.DE ADV INFLIGHT ALLIA NPV DE DEU 11769 21329 8172 Y D 7687536 EQ XET DE EUR 21219 1 30368 C 0 1 OSR ETR DEU EQU IND 55837356760 8589970770 4295869884 55837356760 8589970770 1 1 DC DC GER ORD ORD COM DEU DEU 4294951550 2014-04-17 1999-08-10 1999-08-10 2014-04-16 2014-04-17 2003-10-07 2014-04-17 1999-08-10 2014-04-16 104594 10 @RBCIN1 RU0005707834 RU0005707834 RBCI RBCIG 768947 X7321K10 RBCI.RTS^F11 RBCI.MM RBC INFO SYS RUB0.001(RUB) RU RUS 9162 3028 11942 N D 7689479 EQ MIS RU RUB 31248 1 42752 C 0 1 OSR RTB RUS EQU 31248 IND 55842983421 8589959581 4295887213 55838848769 8589977517 0 0 DC DC RTE ORD ORD COM RUS RUS 4294951759 2011-06-17 2002-05-07 2002-05-07 2011-06-01 2011-06-17 2011-06-06 2011-06-17 2002-05-07 2011-06-01 104609 10 @EASTE53 CY0109992111 EPH EPH BLNKW1 M4R56410 EPH.S EPH.S EPH EUROPEAN PROP EUR0.93 CH CYP 398 9581 36450 Y A BLNKW18 EQ SWX CH EUR 52445 1 68251 C 1 1 OSR SWF CHE EQU IND 55835547995 8590924511 5083793177 55835547995 8590924511 1 1 AC AC SWX ORD ORD COM CYP CYP 4294951333 2000-12-29 2000-12-29 2079-06-06 2000-12-29 2000-12-22 2000-12-22 104621 10 @BRINO1 SE0001105487 SE0001105487 BRIN B BRIN B 769833 W1793S10 BRINb.ST^I12 BRINb.ST BRINOVA FASTIGHETE SER'B'NPV SE SWE 14688 46502 39706 Y D 7698334 EQ OME SE SEK 37768 1 50032 C 0 1 OSR STO SWE EQU IND 55838225048 8589999777 4295889888 55838225048 8589999777 1 1 DC DC STO ORD ORD COM SWE SWE 4294951330 2012-09-24 2003-11-20 2003-11-20 2012-09-21 2012-09-24 2004-02-05 2012-09-24 2003-11-20 2012-09-21 104626 10 @IMPEL1 PLIMPEL00011 PLIMPEL00011 769875 X3559F10 IPLP.WA^E21 IPLP.WA IMPEL SA PLN5.00 PL POL 14283 1833 39642 Y D 7698754 EQ XWR PL PLN 43529 1 56454 C 0 1 OSR WAR POL EQU IND 55838828075 8589945743 4295886493 55838828075 8589945743 1 1 DC DC WSE ORD ORD COM POL POL 4294951782 2021-05-28 2003-11-14 2003-11-14 2021-03-03 2021-05-28 2004-02-06 2021-05-28 2003-11-14 2021-03-03 104644 10 @PETRO108 NO0010199151 NO0010199151 PGS PGS B1L7YL R6S65C10 PGS.OL^G24 PGS.OL PGS ASA NOK3 NO NOR 23464 30223 3593 Y D B1L7YL5 EQ OSL NO NOK 33349 1 44751 C 0 1 OSR OSL NOR EQU 33349 IND 55838845497 8590934038 4295885660 55838845497 8590934038 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951978 2024-07-02 1992-08-26 1992-08-26 2024-07-01 2024-07-02 2003-11-07 2024-07-02 1992-08-26 2024-07-01 104647 10 @ISAGR1 IT0001069902 IT0001069902 ISG ISG 770824 T5539E10 IGS.MI^H21 IGS.MI ISAGRO SPA NPV IT ITA 14032 25451 12500 Y D 7708244 EQ MIL IT EUR 37390 1 49521 C 0 1 OSR BIT ITA EQU IND 55837443928 8589966963 4295875872 55837443928 8589966963 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951944 2021-08-09 2003-11-04 2003-11-04 2021-08-04 2021-08-09 2003-11-05 2021-08-09 2003-11-04 2021-08-04 104656 10 @TREVI6 IT0003347652 IT0003347652 TRV TRV 771029 T9471Y10 TREV.MI^G10 TREV.MI TREVISAN COMETAL EUR1 IT ITA 14030 49024 12499 Y D 7710294 EQ MIL IT EUR 37288 1 49605 C 0 1 OSR BIT ITA EQU IND 55837447877 8590028121 4295875856 55837447877 8590028121 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951856 2010-07-13 2003-11-04 2003-11-04 2009-07-08 2010-07-13 2003-11-04 2010-07-13 2003-11-04 2009-07-08 104661 10 @PECHI9 FR0000132904 FR0000132904 013290 494379 PECH.PA^B04 PECH.PA PECHINEY EUR15.25 FR FRA 76136 61582 84581 N D 4943792 EQ PAR FR EUR 21487 1 29928 C 0 1 OSR EPA FRA EQU 21487 IND 55835459649 8590923140 4295867393 55835459649 8590923140 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951908 2004-02-05 1995-12-18 1995-12-18 2004-02-05 2004-02-15 2003-12-01 2004-02-24 1995-12-18 2004-02-05 104692 10 @GROUP86 FR0012612646 FR0012612646 PARP PARP BWCGXQ F7136810 PARP.PA PARP.PA GROUPE PARTOUCHE EUR20 FR FRA 3595 47101 4968 Y A BWCGXQ6 EQ PAR FR EUR 18988 1 26684 C 1 1 OSR EPA FRA EQU IND 55835460406 8590937646 4295867316 55835460406 8590937646 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951585 1995-03-29 2015-03-13 2079-06-06 1995-03-29 1995-03-21 9999-12-31 1995-03-21 104702 10 @NEXTG1 NO0010204498 NO0010204498 NEXT NEXT 772426 R4685Q10 NEXT.OL^G06 NEXT.OL NEXTGENTEL HOLDING NOK1 NO NOR 87572 105902 57696 Y D 7724262 EQ OSL NO NOK 43394 1 56232 C 0 1 OSR OSL NOR EQU IND 21475378269 8590012925 5000766210 21475378269 8590012925 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951189 2006-06-09 2003-12-19 2003-12-19 2006-06-09 2006-07-22 2003-12-19 2006-07-26 2003-12-19 2006-06-09 104705 10 @TRANS165 FR0000062713 FR0000062713 006271 598248 F9265210 TCIP.PA^J04 TCIP.PA TRANSICIEL EUR1 FR FRA 76906 64041 56188 Y D 5982482 EQ PAR FR EUR 19104 1 26560 C 0 1 OSR EPA FRA EQU IND 55835462292 8590925074 4295868017 55835462292 8590925074 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2004-04-22 1998-03-13 1998-03-13 2004-04-22 2004-10-08 2003-12-11 2004-06-10 1998-03-13 2004-04-22 104717 10 @CROSS25 AT0000645403 AT0000645403 KTM KTM 773383 A3601C10 KTMP.VI^F16 KTMP.VI KTM AG EUR1.00 (BR) AT AUT 14951 4649 12619 Y D 7733837 EQ WBO AT EUR 43239 1 56051 C 0 1 OSR WBAG AUT PVT IND 55838759860 8590921280 4295859103 55838759860 8590921280 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951708 2016-06-27 2003-12-12 2003-12-12 2016-06-24 2016-06-27 2003-12-02 2016-06-27 2003-12-02 2016-06-24 104718 10 @IMMOE1 AT0000642806 AT0000642806 IEA IEA 773396 A2782P11 IMEA.VI^D10 IMEA.VI IMMOEAST AG NPV (BR) AT AUT 14950 36693 12618 Y D 7733967 EQ WBO AT EUR 43300 1 56408 C 0 1 OSR WBAG AUT EQU IND 55838778039 8590937456 4295859109 55838778039 8590937456 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951332 2010-04-28 2003-12-12 2003-12-12 2010-04-28 2010-04-28 2003-12-02 2010-04-28 2003-12-02 2010-04-28 104740 10 @SUMOL1 PTSML0AM0009 PTSML0AM0009 0KJ0 SUCOu 773555 X7549710 0KJ0.L^K19 SML.LS SUMOL COMPAL SA EUR1 PT PRT 35437 9849 2846 Y D 7735554 EQ LIS PT EUR 19884 1 27786 C 0 1 OSR LON GBR EQU IND 21522861511 8589943784 4295886764 21629381093 8589943784 0 1 DC DC BTE ORD ORD COM PRT PRT 4294951470 2018-06-25 1988-01-05 1988-01-05 2018-06-21 2018-06-26 1996-04-30 2018-06-25 1988-01-05 2018-06-21 104742 10 @TULIK2 FI0009900583 FI0009900583 TULAV TULAV B13792 X8746410 TULAV.HE TULAV.HE TULIKIVI OYJ SER'A'NPV FI FIN 3416 7093 19652 Y A B137929 EQ HEL FI EUR 18368 1 26132 C 1 1 OSR HEL FIN EQU IND 55838861226 8590922260 4295866384 55838861226 8590922260 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951828 1994-09-12 1994-09-12 2079-06-06 1994-12-15 2004-01-16 9999-12-31 1994-09-12 104766 10 @UCOBA1 INE691A01018 INE691A01018 UCOBANK UCOBANK 672179 Y9035A10 UCBK.NS UCBK.NS UCO BANK INR10 IN IND 13759 27556 45304 Y A 6721792 EQ NSE IN INR 36032 1 47741 C 1 1 OSR NSE IND EQU BNK 55837406332 8589992613 5051770169 55837406332 8589992613 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951385 2003-10-09 2003-10-09 2079-06-06 2003-10-09 2003-12-04 9999-12-31 2003-10-09 104767 10 @EXCEL29 INE223G01017 INE223G01017 EXCELCROP EXCELCROP 672440 Y2381G10 EXCR.NS^E20 EXCR.NS EXCEL CROP CARE INR5 IN IND 21231 49405 17532 Y D 6724401 EQ NSE IN INR 61480 1 78408 C 0 1 OSR NSE IND EQU 61480 IND 55837400141 8590027793 4295873705 55837400141 8590027793 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951942 2020-05-26 2003-12-09 2003-12-09 2019-08-28 2020-05-26 2004-01-16 2020-05-26 2003-12-09 2019-08-28 104770 10 @HWAFO3 TH0755010Z09 TH0755010Z09 HFT HFT 671904 Y3807716 HFT.BK HFT.BK HWA FONG RUBBER(TH THB1(LOCAL) TH THA 14913 24011 49377 Y A 6719043 EQ BKK TH THB 36684 1 48696 C 1 1 OSR BAK THA EQU IND 55838824862 8589978140 4295892734 55838824862 8589978140 1 1 AC AC SET ORD ORD COM THA THA 4294951694 2003-12-15 2003-12-15 2079-06-06 2003-12-15 2003-12-19 9999-12-31 2003-12-15 104775 10 @ASFAR1 GB00BQ2K3557 ASTOl G0548C13 ASTOl.BCO^G25 ASTOl.BCO ASSETCO PLC ORD GBP0.01 GB GBR 14923 35260 12599 N D BQ2K355 EQ LON GB GBP 42927 1 55797 C 0 4 FRA DEU EQU IND 21475531261 8590936647 4295897781 21806896108 232867126314 0 0 DC AC CHI ORD ORD COM GBR GBR 4294951361 2025-03-07 2003-12-11 2003-12-11 2025-03-06 2007-08-23 2003-12-12 2003-12-11 2025-03-07 2003-12-11 2007-08-23 104781 10 @MEDIC47 AU000000MVP2 AU000000MVP2 MVP MVP 671707 Q5922T10 MVP.AX MVP.AX MEDICAL DEV INTL NPV AU AUS 14719 40715 21685 Y A 6717070 EQ ASX AU AUD 76160 1 96335 C 1 1 OSR ASX AUS EQU IND 55835599137 8590935393 4295857325 55835599137 8590935393 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2003-12-15 2003-12-15 2079-06-06 2003-12-15 2003-12-16 9999-12-31 2003-12-15 104783 10 @PERUS8 ID1000111602 PGAS PGAS 671976 Y7136Y11 PGAS.JK PGAS.JK PERUSAHAAN GAS NEG IDR100 ID IDN 14061 54960 12541 Y A 6719764 EQ IDX ID IDR 36661 1 48703 C 1 1 OSR JAK IDN EQU 36661 IND 55838845420 8590943721 4295874384 55838845420 8590943721 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951170 2003-12-15 2003-12-15 2079-06-06 2003-12-15 2003-12-19 9999-12-31 2003-12-15 104801 10 @YAOSH1 TW0003207007 TW0003207007 3207 3207 672537 Y9751210 3207.TWO 3207.TWO YAO SHENG ELECTRON TWD10 TW TWN 20764 24916 13191 Y A 6725374 EQ XTO TW TWD 52686 1 68584 C 1 1 OSR TPO TWN EQU IND 55838786502 8590002991 4295891920 55838786502 8590002991 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2004-11-04 2004-11-04 2079-06-06 2004-11-04 2004-11-12 9999-12-31 2004-11-04 104802 10 @TEKOM1 TW0006294002 TW0006294002 6294 6294 672542 Y8570M10 6294.TWO 6294.TWO TEKOM TECHNOLOGIES TWD10 TW TWN 15666 50264 36449 Y A 6725426 EQ XTO TW TWD 56311 1 72965 C 1 1 OSR TPO TWN EQU IND 55838789589 8590025941 4295892435 55838789589 8590025941 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951401 2004-01-13 2004-01-13 2079-06-06 2002-12-27 2004-04-16 9999-12-31 2002-12-27 104805 10 @ARICO1 GB0033990283 GB0033990283 ORE ORE 339902 G0472P10 OREA.L^D09 OREA.L ARICOM ORD GBP0.001 GB GBR 14957 2154 12623 Y D 3399028 EQ LON GB GBP 51721 1 67517 C 0 1 OSR LON GBR EQU IND 21475471429 8590921220 4295898968 21475471429 8590921220 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951901 2009-04-21 2003-12-30 2003-12-30 2009-04-21 2009-04-22 2003-12-30 2009-04-22 2003-12-30 2009-04-21 104826 10 @NICKE1 AU000000AZS2 AZS AZS 671694 Q1241Y19 AZS.AX^E24 AZS.AX AZURE MINERALS LTD NPV AU AUS 14720 8156 21686 Y D 6716947 EQ ASX AU AUD 48749 1 63548 C 0 1 OSR ASX AUS EQU IND 55835575762 8590923246 4295858406 55835575762 8590923246 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-05-21 2003-12-16 2017-11-30 2079-06-06 2024-05-21 2017-11-30 2024-05-21 2003-12-16 2024-05-21 104830 10 @WONIK2 KR7074600008 KR7074600008 074600 074600 672535 Y9691C10 074600.KQ 074600.KQ WONIK QNC CORPORAT KRW500 KR KOR 14929 43 12603 Y A 6725352 EQ KOS KR KRW 45276 1 58882 C 1 1 OSR KDQ KOR EQU 45276 IND 55834650513 8589937148 4295881274 55834650513 8589937148 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2003-12-12 2003-12-12 2079-06-06 2003-12-12 2004-01-16 9999-12-31 2003-12-12 104832 10 @PHILI89 PHY6957L1062 PHY6957L1062 PSE PSE 672561 Y6957L10 PSE.PS PSE.PS PHILIPPINE STOCK E PHP1 PH PHL 14943 49183 12612 Y A 6725619 EQ PHS PH PHP 36675 1 48849 C 1 1 OSR PSE PHL EQU IND 55838847545 8589999904 4298007802 55838847545 8589999904 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951352 2003-12-15 2003-12-15 2079-06-06 2003-12-15 2004-07-29 9999-12-31 2003-12-15 104833 10 @SUNWA12 MYL5078OO000 M&G M&G 672563 Y8309A11 MARI.KL MARI.KL MARINE & GENERAL . NPV MY MYS 14946 53240 12615 Y A 6725631 EQ KLS MY MYR 36692 1 48755 C 1 1 OSR KUL MYS EQU IND 55838856484 8590005058 4295884085 55838856484 8590005058 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951713 2003-12-17 2003-12-17 2079-06-06 2003-12-17 2003-12-17 9999-12-31 2003-12-17 104834 10 @MACRO16 JP3863020008 JP3863020008 3730 3730 672577 J3925Y10 3730.T^D14 3730.T MACROMILL INC NPV JP JPN 14981 27858 12633 Y D 6725772 EQ TKS JP JPY 37103 1 49368 C 0 1 OSR TYO JPN EQU IND 55837425066 8589994030 4295880805 55837425066 8589994030 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951557 2014-04-25 2004-01-28 2004-01-28 2014-04-24 2014-04-25 2003-12-18 2014-04-25 2003-12-18 2014-04-24 104841 10 @SIELS1 INE255G01019 532512 532512 672618 Y5903A12 MAWA.BO^B08 MAWA.BO MAWANA SUGARS LTD INR10 IN IND 23618 46832 22969 Y D 6726184 EQ BOM IN INR 50943 1 66466 C 0 1 OSR NA PVT IND 21475723459 8590018601 4295872976 55854004853 8590018601 0 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951433 2007-10-23 2003-12-17 2003-12-17 2007-10-23 2008-02-22 2006-08-22 2003-12-18 2007-10-30 2003-12-17 2007-10-23 104843 10 @NORWE7 NO0010196140 NO0010196140 NAS NAS 774212 R6317924 NAS.OL NAS.OL NORWEGIAN AIR SHUT NOK0.10 NO NOR 15045 38989 12651 Y A 7742123 EQ OSL NO NOK 42478 1 54977 C 1 1 OSR OSL NOR EQU IND 55838840053 8590933988 4295885750 55838840053 8590933988 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951735 2003-12-18 2003-12-18 2079-06-06 2003-12-18 2003-12-19 9999-12-31 2003-12-18 104844 10 @SAIGL1 AU000000SAI8 AU000000SAI8 SAI SAI 671695 Q8227J10 SAI.AX^L16 SAI.AX SAI GLOBAL LTD NPV AU AUS 14721 15724 21687 Y D 6716958 EQ ASX AU AUD 37226 1 49544 C 0 1 OSR ASX AUS EQU IND 55835587089 8590926512 4295858305 55835587089 8590926512 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-12-28 2003-12-17 2003-12-17 2016-12-12 2016-12-28 2003-12-19 2016-12-28 2003-12-17 2016-12-12 104845 10 @NTHNS3 AU000000NST8 AU000000NST8 NST NST 671745 Q6951U10 NST.AX NST.AX NTHN STAR RES LTD NPV AU AUS 14364 7437 39665 Y A 6717456 EQ ASX AU AUD 37344 1 49417 C 1 1 OSR ASX AUS EQU 37344 IND 55835601541 8590923358 4295857447 55835601541 8590923358 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2003-12-17 2003-12-17 2079-06-06 2003-12-17 2003-12-19 9999-12-31 2003-12-17 104846 10 @UJUEL1 KR7065680001 KR7065680001 065680 065680 671807 Y9037P10 065680.KQ 065680.KQ UJU ELECTRONICS CO KRW500 KR KOR 15221 28598 36386 Y A 6718073 EQ KOS KR KRW 37701 1 49919 C 1 1 OSR KDQ KOR EQU 37701 IND 55834642337 8589990712 4295882099 55834642337 8589990712 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2004-01-02 2004-01-02 2079-06-06 2004-01-02 2004-03-04 9999-12-31 2004-01-02 104848 10 @SAMWO8 KR7073640005 KR7073640005 073640 073640 671809 Y7T85D10 073640.KQ 073640.KQ TERA SCIENCE CO LT KRW100 KR KOR 15326 40367 36404 Y S 6718095 EQ KOS KR KRW 37875 1 50291 C 1 1 OSR KDQ KOR EQU 37875 IND 55834716730 8590024828 4295882212 55834716730 8590024828 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951637 2004-01-06 2004-01-06 2079-06-06 2004-01-06 2005-06-14 9999-12-31 2004-01-06 104850 10 @REIGN1 KR7060570009 KR7060570009 060570 060570 672449 Y4179H10 060570.KQ 060570.KQ DREAMUS COMPANY KRW500 KR KOR 15055 12363 12656 Y A 6724490 EQ KOS KR KRW 36835 1 48733 C 1 1 OSR KDQ KOR EQU 36835 IND 55834640158 8589953371 4295881481 55834640158 8589953371 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951230 2003-12-19 2003-12-19 2079-06-06 2003-12-19 2003-12-18 9999-12-31 2003-12-18 104851 10 @WINST3 KR7067160002 067160 067160 672450 Y6380610 067160.KQ 067160.KQ SOOP CO LTD KRW500 KR KOR 15054 48105 12655 Y A 6724508 EQ KOS KR KRW 37817 1 50140 C 1 1 OSR KDQ KOR EQU 37817 IND 55834977167 8590015122 4295882348 55834977167 8590015122 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2003-12-19 2003-12-19 2079-06-06 2003-12-19 2003-12-18 9999-12-31 2003-12-18 104852 10 @HCINT1 KYG4364T1013 KYG4364T1013 2280 2280 BF5JNV G4364T10 2280.HK 2280.HK HC GROUP INC HKD0.1 XH CYM 14954 47406 12622 Y S BF5JNV8 EQ HKG HK HKD 42244 1 54829 C 1 1 OSR HKG HKG EQU IND 55838760727 8590937731 4295865512 55838760727 8590937731 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2003-12-17 2003-12-17 2079-06-06 2003-12-17 2003-12-17 9999-12-31 2003-12-17 104855 10 @AURON1 TW0008074006 TW0008074006 8074 8074 672628 Y0453T10 8074.TWO 8074.TWO AURONA INDUSTRIES TWD10 TW TWN 15890 11867 39895 Y A 6726281 EQ XTO TW TWD 37285 1 49555 C 1 1 OSR TPO TWN EQU IND 55838791983 8589962722 4295892201 55838791983 8589962722 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2004-01-27 2004-01-27 2079-06-06 2003-02-24 2004-01-28 9999-12-31 2003-02-24 104858 10 @NAPIE4 GB0034013762 GB0034013762 NBF 340137 G6363110 NBF.L^J05 NBF.L NAPIER BROWN FOODS ORD GBP0.50 GB GBR 87553 92355 57695 Y D 3401376 EQ LON GB GBP 36946 1 49340 C 0 1 OSR LON GBR EQU IND 55839614199 8590934899 4295897892 55839614199 8590934899 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2005-10-11 2003-12-17 2003-12-17 2005-10-11 2005-10-12 2003-12-17 2005-10-13 2003-12-17 2005-10-11 104862 10 @JARIR1 SA000A0BLA62 4190 4190 B128FM M6185P11 4190.SE 4190.SE JARIR MARKETING CO SAR1 SA SAU 14974 12479 12626 Y A B128FM5 EQ XRY SA SAR 48953 1 63751 C 1 1 OSR SAU SAU EQU IND 55839613409 8589953164 4295887337 55839613409 8589953164 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951506 2003-12-15 2005-10-03 2079-06-06 2003-12-16 2007-03-06 9999-12-31 2003-12-15 104865 10 @BRAIN18 JP3831450006 JP3831450006 2388 2388 672652 J0453N10 2388.T 2388.T WEDGE HOLDINGS CO NPV JP JPN 15066 3161 12662 Y A 6726526 EQ TKS JP JPY 37102 1 49074 C 1 1 OSR TYO JPN EQU IND 55834881375 8589945597 4295880230 55834881375 8589945597 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2004-01-29 2004-01-29 2079-06-06 2004-01-28 2003-12-23 9999-12-31 2003-12-23 104979 10 @DEALS1 GB0034037811 GB0034037811 HUM HUM 340378 G3320210 HUMG.L^G08 HUMG.L HUMBERTS GROUP ORD GBP0.05 GB GBR 15087 37041 12674 Y D 3403781 EQ LON GB GBP 42845 1 55683 C 0 1 OSR SEA GBR EQU IND 55836050784 8590933378 4295897849 55836050784 8590933378 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951328 2008-05-15 2003-12-19 2003-12-19 2008-05-15 2008-07-03 2003-12-19 2008-07-03 2003-12-19 2008-05-15 104980 10 @TVTOD1 INE038F01029 TVTODAY TVTODAY 672671 Y9014T10 TVTO.NS TVTO.NS TV TODAY NETWORK INR5 IN IND 15913 19462 39904 Y A 6726719 EQ NSE IN INR 42701 1 55657 C 1 1 OSR NSE IND EQU 42701 IND 55837410518 8589976296 4295873893 55837410518 8589976296 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951554 2004-01-16 2004-01-16 2079-06-06 2004-01-18 2004-02-23 9999-12-31 2004-01-16 104982 10 @ACTIV43 SE0001137985 SE0001137985 ACTI ACTI 774332 W0250B19 ACTI.ST ACTI.ST ACTIVE BIOTECH AB NPV SE SWE 40440 32909 18859 Y A 7743320 EQ OME SE SEK 19567 3 28126 C 1 1 OSR STO SWE EQU IND 55838225274 8590934840 4295889837 55838225274 8590934840 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 1986-12-17 1986-12-17 2079-06-06 1986-12-01 2003-12-23 9999-12-31 1986-12-01 104984 10 @FUJIA23 CNE100000502 CNE100000502 2899 2899 672529 Y9892H10 2899.HK 2899.HK ZIJIN MINING GROUP 'H'CNY0.1 XH CHN 15016 41161 12645 N A 6725299 EQ HKG HK HKD 36976 1 49148 C 1 1 OSR HKG HKG EQU 68754 4 IND 55834940174 8590938728 4295865468 55834940174 8589951082 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951921 2003-12-23 2003-12-23 2079-06-06 2003-12-23 2004-01-06 9999-12-31 2003-12-23 104985 10 @CABCA1 MYL7174OO005 CAB CAB 672651 Y1028T10 CABC.KL CABC.KL CAB CAKARAN CORP NPV MY MYS 15037 16630 12649 Y A 6726515 EQ KLS MY MYR 46467 1 60844 C 1 1 OSR KUL MYS EQU IND 55838803693 8589973584 4295883971 55838803693 8589973584 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2003-12-19 2003-12-19 2079-06-06 2003-12-22 2003-12-19 9999-12-31 2003-12-19 104987 10 @ELECT142 TH0753C10Z00 XBIO XBIO BV4GM6 Y973BL11 XBIO.BK XBIO.BK X BIOSCIENCE PCL THB7 (LOCAL) TH THA 15057 1188 12658 Y A BV4GM60 EQ BKK TH THB 43952 1 57162 C 1 1 OSR BAK THA EQU IND 55838815800 8589942841 4295892830 55838815800 8589942841 1 1 AC AC SET ORD ORD COM THA THA 4294951353 2003-12-22 2003-12-22 2079-06-06 2003-12-22 2003-12-22 9999-12-31 2003-12-22 104990 10 @YIEHU1 TW0009957001 9957 9957 672662 Y9840G11 9957.TWO 9957.TWO YIEH UNITED STEEL TWD10 TW TWN 254852 193486 149294 Y A 6726623 EQ XTO TW TWD 52977 1 68835 C 1 1 OSR TPO TWN EQU IND 55839890992 8590049962 4295892544 55839890992 8590049962 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951912 2003-01-03 2003-01-03 2079-06-06 2003-01-03 2005-10-15 9999-12-31 2003-01-03 104991 10 @YASUR1 JP3932950003 JP3932950003 8919 8919 BF0QD6 J3097810 8919.T 8919.T KATITAS CO LTD NPV JP JPN 302647 222212 174836 Y A BF0QD69 EQ TKS JP JPY 37542 1 49797 C 1 1 OSR TYO JPN EQU IND 21626192545 8589961973 4295880322 21626192545 8589961973 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2017-12-12 2017-12-12 2079-06-06 2017-12-12 2017-12-08 9999-12-31 2017-12-08 104993 10 @ANALO6 TW0006291008 6291 6291 672691 Y0125R10 6291.TWO 6291.TWO ANALOG INTEGRATION TWD10 TW TWN 15911 22608 39902 Y A 6726913 EQ XTO TW TWD 37433 1 49632 C 1 1 OSR TPO TWN EQU IND 55838789584 8589976235 4295891480 55838789584 8589976235 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2004-01-28 2004-01-28 2079-06-06 2002-12-27 2004-05-25 9999-12-31 2002-12-27 104997 10 @TERRA27 AU000000TZN3 AU000000TZN3 TZN TZN 672038 Q9003911 TZN.AX TZN.AX TERRAMIN AUSTRALIA NPV AU AUS 14723 33750 21689 Y A 6720380 EQ ASX AU AUD 37205 1 49590 C 1 1 OSR ASX AUS EQU IND 55835599253 8590935697 4295858569 55835599253 8590935697 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2003-12-23 2003-12-23 2079-06-06 2003-12-23 2004-01-02 9999-12-31 2003-12-23 105001 10 @IREVO2 KR7072430002 KR7072430002 072430 072430 672634 Y4176B10 072430.KQ^B09 072430.KQ IREVO INC KRW500 KR KOR 15163 53104 36370 Y D 6726344 EQ KOS KR KRW 37410 1 49727 C 0 1 OSR KDQ KOR EQU IND 21475471420 8590015863 4295881567 21475471420 8590015863 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951642 2009-02-02 2003-12-29 2003-12-29 2009-02-02 2009-02-03 2003-12-29 2009-02-03 2003-12-29 2009-02-02 105002 10 @MTEKV1 KR7074000001 KR7074000001 074000 074000 672637 Y6146D10 074000.KQ^C14 074000.KQ MTEKVISION CO LTD KRW500 KR KOR 15327 22724 36405 Y D 6726377 EQ KOS KR KRW 37724 1 50517 C 0 1 OSR KDQ KOR EQU 37724 IND 55834651902 8589962248 4295882376 55834651902 8589962248 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951332 2014-03-26 2004-01-06 2004-01-06 2014-03-25 2014-03-27 2004-01-09 2014-03-26 2004-01-06 2014-03-25 105003 10 @TOPFI1 KR7057880007 057880 057880 672639 Y8896J10 057880.KQ^A26 057880.KQ GREEN PINE TREE KRW500 KR KOR 15162 11845 36369 Y D 6726399 EQ KOS KR KRW 37683 1 50012 C 0 1 OSR KDQ KOR EQU 37683 IND 55834633796 8589974372 4295881625 55834633796 8589974372 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951405 2026-01-22 2003-12-29 2003-12-29 2026-01-21 2026-01-22 2003-12-29 2026-01-21 2003-12-29 2026-01-21 105004 10 @DAEKY3 KR7019680008 KR7019680008 019680 019680 672641 Y1861Q10 019680.KS 019680.KS DAEKYO KRW500 KR KOR 15939 862 39917 Y A 6726418 EQ KRX KR KRW 37361 1 49718 C 1 1 OSR KRX KOR EQU 37361 IND 55834600732 8589958509 4295882050 55834600732 8589958509 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951753 2004-02-03 2004-02-03 2079-06-06 2004-02-03 2004-01-30 9999-12-31 2004-01-30 105006 10 @NTLIN3 KR7034310003 KR7034310003 034310 034310 672643 Y6238U10 034310.KS 034310.KS NICE HOLDINGS CO KRW500 KR KOR 15944 32959 39921 Y A 6726430 EQ KRX KR KRW 37363 1 49467 C 1 1 OSR KRX KOR EQU 37363 IND 55834610514 8589995459 4295882078 55834610514 8589995459 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951219 2004-02-04 2004-02-04 2079-06-06 2004-02-04 2004-03-07 9999-12-31 2004-02-04 105007 10 @STARC13 KR7074610007 KR7074610007 074610 074610 672663 Y2299510 074610.KS 074610.KS ENPULS CO LTD KRW500 KR KOR 15115 31288 36348 Y S 6726634 EQ KRX KR KRW 45213 1 58917 C 1 1 OSR KRX KOR EQU 45213 IND 55834650515 8589983957 4295882048 55834650515 8589983957 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951839 2003-12-23 2003-12-23 2079-06-06 2003-12-23 2003-12-22 9999-12-31 2003-12-22 105015 10 @SHENZ16 CNE000001GF0 CNE000001GF0 600446 600446 672707 Y7742M10 600446.SS 600446.SS S/ZHEN KINGDOM SCI 'A'CNY1 CN CHN 15088 24096 12675 Y A 6727079 EQ SHG CN CNY 48723 1 63543 C 1 1 OSR SHA CHN EQU IND 55838788793 8589994849 4295864666 55838788793 8589994849 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2003-12-24 2003-12-24 2079-06-06 2003-12-24 2004-01-22 9999-12-31 2003-12-24 105020 10 @REDAN3 PLREDAN00019 PLREDAN00019 RDN RDN 774361 X7290M11 RDNP.WA RDNP.WA REDAN SA PLN1.00 PL POL 15233 8680 36389 Y A 7743610 EQ XWR PL PLN 44086 1 57136 C 1 1 OSR WAR POL EQU IND 55838848959 8589966621 4295886595 55838848959 8589966621 1 1 AC AC WSE ORD ORD COM POL POL 4294951678 2003-12-30 2003-12-30 2079-06-06 2003-12-09 2003-12-30 9999-12-31 2003-12-09 105038 10 @KBESB1 MYL5079OO008 ONEGLOVE ONEGLOVE 672682 Y4593810 ONEG.KL ONEG.KL ONE GLOVE GROUP BH NPV MY MYS 15075 27588 12666 Y A 6726827 EQ KLS MY MYR 43592 1 56855 C 1 1 OSR KUL MYS EQU IND 55838829803 8589969214 4295883240 55838829803 8589969214 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 2003-12-22 2003-12-22 2079-06-06 2003-12-19 2003-12-23 9999-12-31 2003-12-19 105058 10 @PIONE28 INE746D01014 INE746D01014 PIONRINV 507864 672644 Y6982111 PILE.NS PILE.NS PIONEER INVESTCORP INR10 IN IND 3020 22705 35786 Y A 6726441 EQ BOM IN INR 68406 1 86524 C 1 1 OSR NSE IND EQU 68406 IND 55838339429 8589972990 5000049728 55838339429 8589972990 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2003-12-19 9999-12-31 1993-07-13 105059 10 @INDRA6 INE203G01027 INE203G01027 IGL IGL BD9PXD Y3988112 IGAS.NS IGAS.NS INDRAPRASTHA GAS INR2 (POST SUBDIVISION) IN IND 15297 38161 36398 Y A BD9PXD0 EQ NSE IN INR 43149 1 56625 C 1 1 OSR NSE IND EQU 43149 IND 55837401770 8590019055 4295872601 55837401770 8590019055 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951171 2003-12-26 2003-12-26 2079-06-06 2003-12-27 2003-12-30 9999-12-31 2003-12-26 105060 10 @TVSEL3 INE236G01019 INE236G01019 TVSELECT TVSELECT 672741 Y9014213 TVEL.NS TVEL.NS TVS ELECTRONICS INR10 IN IND 148015 120306 97045 Y A 6727411 EQ NSE IN INR 69845 1 88072 C 1 1 OSR NSE IND EQU 69845 IND 55854005879 8589975298 4295872921 55854005879 8589975298 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951243 2003-12-24 2003-12-26 2079-06-06 2003-12-26 2004-03-22 9999-12-31 2003-12-24 105061 10 @SORIN5 IT0003544431 IT0003544431 SRN SRN 774470 T8782F10 SORN.MI^J15 SORN.MI SORIN EUR1 IT ITA 15338 41385 36408 Y D 7744709 EQ MIL IT EUR 36739 1 48907 C 0 1 OSR BIT ITA EQU IND 55837445658 8590939037 4295875501 55837445658 8590939037 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951294 2015-10-19 2004-01-05 2004-01-05 2015-10-16 2015-10-19 2003-12-29 2015-10-19 2003-12-29 2015-10-16 105066 10 @ZHEJI36 CNE000001GG8 CNE000001GG8 600340 600340 672760 Y1507B10 600340.SS 600340.SS CHINA FORTUNE LAND 'A'CNY1 CN CHN 15158 54676 36367 Y A 6727604 EQ SHG CN CNY 50301 1 65652 C 1 1 OSR SHA CHN EQU IND 55838788718 8590028570 4295865641 55838788718 8590028570 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2003-12-30 2003-12-30 2079-06-06 2003-12-30 2004-01-22 9999-12-31 2003-12-30 105067 10 @MEDIG3 TW0003176004 TW0003176004 3176 3176 672762 Y5945Y10 3176.TWO 3176.TWO MEDIGEN BIOTECHNOL TWD10 TW TWN 254769 193521 149394 Y A 6727626 EQ XTO TW TWD 56303 1 72918 C 1 1 OSR TPO TWN EQU IND 55839876827 8590312201 4295892209 55839876827 8590312201 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2003-12-30 2003-12-30 2079-06-06 2011-11-23 2003-12-30 9999-12-31 2003-12-30 105068 10 @SOUTH188 TW0003214003 3214 3214 672766 3214.TW^C07 3214.TW EPITECH TECHNOLOGY TWD10 TW TWN 141544 118205 96399 Y D 6727660 EQ TAI TW TWD 52979 1 68927 C 0 1 OSR TPE TWN EQU IND 21475168411 8589990166 4295892572 21475168411 8589990166 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2007-02-08 2004-11-24 2004-11-24 2007-02-08 2007-03-01 2005-06-10 2007-03-01 2004-11-24 2007-02-08 105070 10 @AMPIR1 TW0008049008 TW0008049008 8049 8049 672797 Y0124S10 8049.TWO 8049.TWO AMPIRE CO TWD10 TW TWN 15959 31846 39932 Y A 6727972 EQ XTO TW TWD 56877 1 73373 C 1 1 OSR TPO TWN EQU IND 55838791944 8589968851 4295891314 55838791944 8589968851 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2004-02-02 2004-02-02 2079-06-06 2003-01-15 2004-02-23 9999-12-31 2003-01-15 105080 10 @FROMC1 KR7073570004 073570 073570 672361 Y2650U10 073570.KQ 073570.KQ LITHIUM-FOR-EARTH KRW500 KR KOR 15319 31975 36402 Y A 6723613 EQ KOS KR KRW 37518 1 49887 C 1 1 OSR KDQ KOR EQU 37518 IND 55834648844 8589978483 4295881390 55834648844 8589978483 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2004-01-06 2004-01-06 2079-06-06 2004-01-06 2004-03-07 9999-12-31 2004-01-06 105082 10 @TOSHO3 JP3594400008 8920 8920 672767 J8998110 8920.T 8920.T TOSHO CO LTD NPV JP JPN 15186 797 36375 Y A 6727671 EQ TKS JP JPY 37827 1 50235 C 1 1 OSR TYO JPN EQU IND 21519792697 8589954418 4295880300 21519792697 8589954418 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951576 2004-02-04 2004-02-04 2079-06-06 2004-02-04 2013-06-03 9999-12-31 2004-02-04 105083 10 @ABCTA1 TW0003236006 TW0003236006 3236 3236 672824 Y0002E10 3236.TWO 3236.TWO ABC TAIWAN ELECTRO TWD10 TW TWN 21571 4536 13339 Y A 6728243 EQ XTO TW TWD 56868 1 73310 C 1 1 OSR TPO TWN EQU IND 55838786536 8589940013 4295891997 55838786536 8589940013 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2004-12-02 2004-12-02 2079-06-06 2003-12-31 2005-06-15 9999-12-31 2003-12-31 105090 10 @SNIEZ2 PLSNZKA00033 PLSNZKA00033 SKA SKA 774550 X9806L11 SKA.WA SKA.WA FFIL SNIEZKA SA PLN1.00 PL POL 15263 48131 36392 Y A 7745508 EQ XWR PL PLN 43648 1 56774 C 1 1 OSR WAR POL EQU IND 55838853964 8589992370 4295886400 55838853964 8589992370 1 1 AC AC WSE ORD ORD COM POL POL 4294951949 2003-12-31 2003-12-31 2079-06-06 2003-12-29 2004-01-02 9999-12-31 2003-12-29 105093 10 @TRIOR1 AU000000TRO8 AU000000TRO8 TRO TRO 672035 Q9217710 TRO.AX^H14 TRO.AX TRIAUSMIN LIMITED NPV AU AUS 14722 18529 21688 Y D 6720357 EQ ASX AU AUD 69844 1 88027 C 0 1 OSR ASX AUS EQU IND 55835600989 8590927968 4295858804 55835600989 8590927968 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2014-08-20 2004-01-09 2004-01-09 2014-08-05 2014-08-20 2004-03-07 2014-08-20 2004-01-09 2014-08-05 105095 10 @QUALI28 TH0760010007 Q-CON Q-CON 672453 Y7172Z12 Q-CON.BK Q-CON.BK QUALITY CONSTRUCTI THB1(LOCAL) TH THA 15328 25289 36406 Y A 6724531 EQ BKK TH THB 37132 1 49175 C 1 1 OSR BAK THA EQU IND 55838848262 8589959637 4295893331 55838848262 8589959637 1 1 AC AC SET ORD ORD COM THA THA 4294951893 2004-01-06 2004-01-06 2079-06-06 2004-01-06 2004-01-09 9999-12-31 2004-01-06 105100 10 @SUPRE12 TW0008112004 TW0008112004 8112 8112 672837 Y8313310 8112.TW 8112.TW SUPREME ELECTRONIC TWD10 TW TWN 16091 18658 12685 Y A 6728373 EQ TAI TW TWD 54438 1 70827 C 1 1 OSR TPE TWN EQU IND 55838792093 8589993450 4295891864 55838792093 8589993450 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2004-02-09 2004-02-09 2079-06-06 2003-05-28 2004-02-10 9999-12-31 2003-05-28 105101 10 @WINST4 TW0003265005 3265 3265 672844 Y9664910 3265.TWO 3265.TWO WINSTEK SEMICONDUC TWD10 TW TWN 22942 47213 13645 Y A 6728447 EQ XTO TW TWD 54288 1 70492 C 1 1 OSR TPO TWN EQU IND 55838786568 8590015784 5000044016 55838786568 8590015784 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2005-08-02 2005-08-02 2079-06-06 2004-01-02 2005-08-02 9999-12-31 2004-01-02 105102 10 @PHISO1 TW0008299009 TW0008299009 8299 8299 672846 Y7136T10 8299.TWO 8299.TWO PHISON ELECTRONICS TWD10 TW TWN 21614 49517 41433 Y A 6728469 EQ XTO TW TWD 45158 1 58947 C 1 1 OSR TPO TWN EQU IND 55838792338 8590026315 4295892100 55838792338 8590026315 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951259 2004-12-06 2004-12-06 2079-06-06 2004-01-02 2005-06-15 9999-12-31 2004-01-02 105111 10 @ELICO1 KR7045290004 KR7045290004 045290 045290 672382 Y4455Q10 045290.KQ^D10 045290.KQ FOR NATURE CO LTD KRW500 KR KOR 15325 32113 36403 Y D 6723828 EQ KOS KR KRW 37655 1 50007 C 0 1 OSR KDQ KOR EQU IND 55834623249 8589995586 4295882747 55834623249 8589995586 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951479 2010-04-22 2004-01-06 2004-01-06 2010-04-22 2010-04-23 2004-02-24 2010-04-23 2004-01-06 2010-04-22 105114 10 @SAHAC2 TH0762010005 SCG SCG 672689 Y7397G10 SCG.BK SCG.BK RATCH PATHANA THB1(LOCAL) TH THA 15369 20712 36413 Y A 6726894 EQ BKK TH THB 43138 1 56330 C 1 1 OSR BAK THA EQU UTL 55838852599 8589976863 4295893332 55838852599 8589976863 1 1 AC AC SET ORD ORD COM THA THA 4294951179 2004-01-07 2004-01-07 2079-06-06 2004-01-07 2004-01-07 9999-12-31 2004-01-07 105117 10 @CRUSA4 AU0000052060 AU0000052060 BRV BRV BJXWWW Q1498Y10 BRV.AX^I22 BRV.AX BIG RIVER GOLD LTD NPV AU AUS 15007 33675 12639 Y D BJXWWW1 EQ ASX AU AUD 76162 1 96337 C 0 1 OSR ASX AUS EQU IND 55835570614 8590003689 4295856658 55835570614 8590003689 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2022-09-21 2004-02-06 2021-02-25 2079-06-06 2022-09-21 2021-02-25 2022-09-21 2004-02-06 2022-09-21 105122 10 @XINJI22 CNE000001GH6 600540 600540 672867 Y9723U10 600540.SS 600540.SS XINJIANG SAYRAM M 'A'CNY1 CN CHN 15454 20270 36422 Y A 6728674 EQ SHG CN CNY 42693 1 55655 C 1 1 OSR SHA CHN EQU IND 55838788871 8589977913 4295865536 55838788871 8589977913 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951686 2004-01-07 2004-01-07 2079-06-06 2004-01-07 2004-01-22 9999-12-31 2004-01-07 105123 10 @CELES8 BMG1991H1043 BMG1991H1043 C56 C56 672876 G1991H10 CELE.SI^K18 CELE.SI CELESTIAL NUTRIFOO USD0.06 SG BMU 15317 42069 36401 Y D 6728760 EQ SES SG SGD 46404 1 60501 C 0 1 OSR SIN SGP EQU IND 55837452036 8590939268 4295865185 55837452036 8590939268 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 1004365345 2018-11-01 2004-01-09 2004-01-09 2009-06-15 2018-11-01 2004-01-07 2018-11-01 2004-01-07 2009-06-15 105125 10 @HARBO9 MYL2062OO007 MYL2062OO007 HARBOUR HARBOUR 672878 Y8877010 HARR.KL HARR.KL HARBOUR-LINK GROUP MYR0.50 MY MYS 34427 12890 110 Y A 6728782 EQ KLS MY MYR 21793 1 30229 C 1 1 OSR KUL MYS EQU IND 55838824511 8590926358 4295883995 55838824511 8590926358 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951744 1986-01-08 1986-01-08 2079-06-06 2004-01-06 2004-01-10 9999-12-31 1986-01-08 105135 10 @EXCEL30 SG1BF4000009 BDF BDF BYZLN5 Y2382X11 EXCE.SI^I22 EXCE.SI EXCELPOINT TECHNOL NPV (POST CONS) SG SGP 15015 41033 12644 Y D BYZLN51 EQ SES SG SGD 46619 1 60661 C 0 1 OSR SIN SGP EQU IND 55837452580 8590027898 4295888167 55837452580 8590027898 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951216 2022-09-19 2004-01-07 2004-01-07 2022-08-29 2022-09-19 2003-12-29 2022-09-18 2003-12-29 2022-08-29 105137 10 @CHINA294 BMG211801235 BMG211801235 BFY0W3 G2118012 0904.HK^A24 0904.HK CHINA GREEN (HOLDI HKD0.2 HK BMU 15640 36325 36444 Y D BFY0W37 EQ HKG HK HKD 45953 1 59918 C 0 1 OSR HKG HKG EQU IND 55838739400 8590935246 4295864052 55838739400 8590935246 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951440 2024-01-22 2004-01-13 2015-12-10 2079-06-06 2024-01-22 2014-08-18 2024-01-21 2004-01-13 2024-01-21 105138 10 @MEGAI1 BMG0135Z1032 BMG0135Z1032 8279 8279 B1G2FL G0135Z10 8279.HK 8279.HK AGTECH HOLDINGS LT HKD0.002 HK BMU 15710 5130 17589 Y A B1G2FL2 EQ HKG HK HKD 46762 1 60952 C 1 1 OSR HKG HKG EQU IND 55838751066 8590923115 4295864131 55838751066 8590923115 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951765 2004-01-19 2004-01-19 2079-06-06 2004-01-19 2006-11-08 9999-12-31 2004-01-19 105139 10 @REPUB15 AU000000BIG1 AU000000BIG1 BIG BIG BTYZVG Q1502B10 BIG.AX^H18 BIG.AX BIG UN LIMITED NPV AU AUS 14284 26324 39643 Y D BTYZVG6 EQ ASX AU AUD 63284 1 80708 C 0 1 OSR ASX AUS EQU IND 55835584313 8590932586 4295858524 55835584313 8590932586 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2018-08-30 2004-01-16 2014-12-03 2079-06-06 2018-08-30 2014-12-02 2018-08-30 2004-01-16 2018-08-30 105140 10 @SJTUS1 KYG063701786 8148 8148 BRV4CW G0637017 8148.HK 8148.HK WUXI LIFE INTL HKD0.01 HK CYM 15504 8293 36431 Y A BRV4CW5 EQ HKG HK HKD 46954 1 61384 C 1 1 OSR HKG HKG EQU IND 55838741069 8589941042 4295864213 55838741069 8589941042 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951205 2004-01-09 2016-03-07 2079-06-06 2004-01-09 2004-01-13 9999-12-31 2004-01-09 105141 10 @ULTRA28 KYG8310R1276 KYG8310R1276 8203 8203 BZBG3J G8310R12 8203.HK 8203.HK KAISUN HOLDINGS LT HKD0.1 HK CYM 15746 170 17606 Y A BZBG3J1 EQ HKG HK HKD 46796 1 61093 C 1 1 OSR HKG HKG EQU IND 55838751058 8589945157 4295870835 55838751058 8589945157 1 1 AC AC HKG ORD ORD COM HKG CYM 4294952001 2004-01-20 2004-01-20 2079-06-06 2004-01-20 2005-02-22 9999-12-31 2004-01-20 105142 10 @TIANJ26 CNE1000001C4 CNE1000001C4 1265 1265 672869 Y8831X10 1265.HK 1265.HK TIANJIN JINRAN PUB 'H'CNY0.1 XH CHN 15503 8668 36430 Y A 6728696 EQ HKG HK HKD 46474 1 60684 C 1 1 OSR HKG HKG EQU UTL 55838760705 8590923707 4295863711 55838760705 8590923707 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951170 2004-01-09 2004-01-09 2079-06-06 2004-01-09 2004-02-20 9999-12-31 2004-01-09 105144 10 @LIGIT1 TW0008111006 TW0008111006 8111 8111 672891 Y5285F10 8111.TWO 8111.TWO LIGITEK ELECTRONIC TWD10 TW TWN 16090 48222 12684 Y A 6728919 EQ XTO TW TWD 54452 1 70829 C 1 1 OSR TPO TWN EQU IND 55838792087 8590002194 4295892051 55838792087 8590002194 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2004-02-09 2004-02-09 2079-06-06 2003-05-21 2004-02-10 9999-12-31 2003-05-21 105148 10 @LIGNU2 DE0005297204 DE0005297204 HG1 HG1 714551 D3370C10 HG1G.F HG1G.F HOMAG GROUP AG NPV DE DEU 137911 112268 91968 Y A 7145517 EQ XET DE EUR 62037 1 79261 C 1 1 OSR FRA DEU EQU IND 55836414917 8589978808 4295869787 55836414917 8589978808 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951856 2007-07-12 2007-07-12 2079-06-06 2008-02-25 2007-07-10 9999-12-31 2007-07-10 105149 10 @GRANI10 AU0000077208 TSO TSO BKLVK5 Q9021B20 TSO.AX TSO.AX TESORO GOLD LTD NPV AU AUS 15690 42695 17575 Y A BKLVK56 EQ ASX AU AUD 55883 1 72645 C 1 1 OSR ASX AUS EQU IND 55835584540 8590017867 4295856282 55835584540 8590017867 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2004-01-28 2019-11-19 2079-06-06 2004-01-28 2019-11-19 9999-12-31 2004-01-28 105151 10 @TAMUR3 JP3471200000 6675 6675 672897 J6982E10 6675.T 6675.T SAXA INC NPV JP JPN 46455 1982 25805 Y A 6728975 EQ TKS JP JPY 38096 1 50440 C 1 1 OSR TYO JPN EQU IND 55837428130 8589951765 4295878754 55837428130 8589951765 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 1973-01-01 1973-01-01 2079-06-06 2004-02-02 2004-01-08 9999-12-31 1973-01-01 105153 10 @APACE1 TW0008271008 TW0008271008 8271 8271 672899 Y0161B10 8271.TW 8271.TW APACER TECHNOLOGY TWD10 TW TWN 244717 185851 142304 Y A 6728997 EQ TAI TW TWD 56281 1 72821 C 1 1 OSR TPE TWN EQU IND 55839876829 8590316405 4295891116 55839876829 8590316405 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951259 2010-12-29 2010-12-29 2079-06-06 2004-01-15 2004-04-19 9999-12-31 2004-01-15 105154 10 @ENTER45 TW0001333003 TW0001333003 1333 1333 672900 Y2296L10 1333.TWO^K20 1333.TWO ENTERY INDUSTRIAL TWD10 TW TWN 23346 19712 13770 Y D 6729008 EQ XTO TW TWD 54293 1 70493 C 0 1 OSR TPO TWN EQU IND 55834742210 8589968926 4295892457 55834742210 8589968926 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2020-11-17 2005-08-08 2005-08-08 2020-04-06 2020-11-17 2005-08-08 2020-11-16 2005-08-08 2020-04-06 105157 10 @LCLCO1 MYL7177OO008 MYL7177OO008 LCL LCL 672905 Y5230A10 LCLC.KL^F11 LCLC.KL LCL CORP BHD MYR0.50 MY MYS 15406 20239 36416 Y D 6729053 EQ KLS MY MYR 36801 1 48727 C 0 1 OSR KUL MYS EQU IND 55838832455 8589977918 4295884165 55838832455 8589977918 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951520 2010-12-27 2004-01-07 2004-01-07 2011-05-31 2011-06-01 2004-01-08 2011-05-13 2004-01-07 2010-12-27 105159 10 @SOLID12 TW0003259008 TW0003259008 3259 3259 672907 Y8071Y10 3259.TWO 3259.TWO SOLID STATE SYSTEM TWD10 TW TWN 148284 120546 97163 Y A 6729075 EQ XTO TW TWD 53485 1 69700 C 1 1 OSR TPO TWN EQU IND 55838786552 8589994317 4295892531 55838786552 8589994317 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2007-12-24 2007-12-24 2079-06-06 2004-01-08 2007-12-24 9999-12-31 2004-01-08 105180 10 @KNOWL6 KR7066270000 KR7066270000 066270 066270 671251 Y8063N10 066270.KQ^B17 066270.KQ SK COMMUNICATIONS KRW500 KR KOR 14037 50102 12514 Y D 6712514 EQ KOS KR KRW 37767 1 50131 C 0 1 OSR KDQ KOR EQU 37767 IND 55834641366 8590019739 4295881427 55834641366 8590019739 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951197 2017-02-27 2003-11-07 2003-11-07 2017-02-02 2017-02-27 2003-11-10 2017-02-27 2003-11-07 2017-02-02 105181 10 @ACTIO12 SG1O98915927 SG1O98915927 A59 A59 672224 Y0010A10 ACTA.SI^J15 ACTA.SI ACTION ASIA NPV SG SGP 15442 25040 36418 Y D 6722245 EQ SES SG SGD 38193 1 50602 C 0 1 OSR SIN SGP EQU IND 55837450685 8589996939 4295887439 55837450685 8589996939 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951547 2015-10-06 2004-01-15 2004-01-15 2015-08-05 2015-10-06 2004-06-09 2015-10-06 2004-01-15 2015-08-05 105183 10 @MCOCR1 KR7076850007 KR7076850007 076850 076850 672926 Y5935R10 076850.KS^J09 076850.KS MCO CR-REIT KRW5000 KR KOR 15448 23385 36421 Y D 6729268 EQ KRX KR KRW 43589 1 56720 C 0 1 OSR KRX KOR EQU IND 55834655371 8589967402 4295881098 55834655371 8589967402 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951322 2009-09-28 2004-01-09 2004-01-09 2009-09-28 2009-10-09 2004-01-08 2009-10-09 2004-01-08 2009-09-28 105185 10 @PACIF105 TW0004126008 4126 4126 672950 Y6610N10 4126.TWO 4126.TWO PACIFIC HOSPITAL S TWD10 TW TWN 16087 34931 12681 Y A 6729503 EQ XTO TW TWD 56315 1 72777 C 1 1 OSR TPO TWN EQU IND 55838787190 8590018226 4295892418 55838787190 8590018226 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951293 2004-02-09 2004-02-09 2079-06-06 2003-01-08 2004-04-19 9999-12-31 2003-01-08 105187 10 @REDTO1 MYQ0032OO001 REDTONE REDTONE 672952 Y7232Y10 RTON.KL RTON.KL REDTONE DIGITAL NPV MY MYS 15465 1510 36423 Y A 6729525 EQ KLS MY MYR 36820 1 48972 C 1 1 OSR KUL MYS EQU IND 55838849104 8589965269 4295884156 55838849104 8589965269 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951190 2004-01-08 2004-01-08 2079-06-06 2004-01-09 2004-01-09 9999-12-31 2004-01-08 105188 10 @MORIT5 JP3046170001 8961 8961 672955 J4664Q10 8961.T 8961.T MORI TRUST REIT IN REIT JP JPN 15505 11743 36433 Y A 6729558 EQ TKS JP JPY 37882 1 50246 C 1 1 OSR TYO JPN EQU IND 55837430569 8589941395 4295878838 55837430569 8589941395 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2004-02-13 2004-02-13 2079-06-06 2004-02-13 2004-11-25 9999-12-31 2004-02-13 105201 10 @SPEED6 SG1P00915931 SG1P00915931 S54 672956 Y8121Y11 SPEE.SI^L05 SPEE.SI SPEEDY-TECH ELECTR SGD0.05 SG SGP 76407 62374 65205 Y D 6729569 EQ SES SG SGD 44070 1 57379 C 0 1 OSR SIN SGP EQU IND 55839644213 8589937832 4295888120 55839644213 8589937832 1 1 DC DC SES ORD ORD COM SGP SGP 4294951261 2005-11-10 2004-01-19 2004-01-19 2005-12-12 2005-12-12 2004-04-29 2005-12-13 2004-01-19 2005-11-10 105202 10 @YSPSO1 MYL7178OO006 MYL7178OO006 YSPSAH YSPSAH 672983 Y9861810 YSPS.KL YSPS.KL Y.S.P.SOUTHEAST AS NPV MY MYS 15531 49082 36436 Y A 6729837 EQ KLS MY MYR 42298 1 55130 C 1 1 OSR KUL MYS EQU IND 55838866737 8590028480 4295884112 55838866737 8590028480 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951267 2004-01-09 2004-01-09 2079-06-06 2004-01-12 2004-01-09 9999-12-31 2004-01-09 105204 10 @UNIFO5 TW0008277005 TW0008277005 8277 8277 672997 Y9061M10 8277.TWO 8277.TWO UNIFOSA CORP TWD10 TW TWN 22012 11968 13387 Y A 6729978 EQ XTO TW TWD 56112 1 72380 C 1 1 OSR TPO TWN EQU IND 55838792294 8589937575 4295891550 55838792294 8589937575 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951259 2004-12-27 2004-12-27 2079-06-06 2004-01-12 2004-12-30 9999-12-31 2004-01-12 105216 10 @DREAM11 MYQ0037OO000 MYQ0037OO000 RGB RGB 673103 Y7277510 RGBI.KL RGBI.KL RGB INTERNATIONAL MYR0.1 MY MYS 15600 37939 36442 Y A 6731036 EQ KLS MY MYR 36875 1 48885 C 1 1 OSR KUL MYS EQU IND 55838810181 8589991144 4295884134 55838810181 8589991144 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951588 2004-01-12 2004-01-12 2079-06-06 2004-01-13 2004-01-13 9999-12-31 2004-01-12 105217 10 @TCLCO2 CNE000001GL8 CNE000001GL8 000100 000100 673113 Y8549C10 000100.SZ 000100.SZ TCL TECHNOLOGY GRO 'A'CNY1 CN CHN 15941 30706 39918 Y A 6731133 EQ SHE CN CNY 42591 1 55482 C 1 1 OSR SHE CHN EQU IND 55834577659 8589996081 4295865350 55834577659 8589996081 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2004-01-30 2004-01-30 2079-06-06 2004-01-30 2004-02-05 9999-12-31 2004-01-30 105224 10 @YARAI1 NO0010208051 NO0010208051 YAR YAR 775125 R9900C10 YAR.OL YAR.OL YARA INTERNATIONAL NOK1.7 NO NOR 17320 2025 12784 Y A 7751259 EQ OSL NO NOK 38159 1 50689 C 1 1 OSR OSL NOR EQU 38159 IND 55838866557 8590920493 4295885383 55838866557 8590920493 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951943 2004-03-25 2004-03-25 2079-06-06 2004-03-25 2004-03-26 9999-12-31 2004-03-25 105225 10 @CHALL14 SG1O97915910 SG1O97915910 573 573 673108 Y1291B10 CHAL.SI^I23 CHAL.SI CHALLENGER TECHNOL NPV SG SGP 15609 41738 36443 Y D 6731081 EQ SES SG SGD 47564 1 62181 C 0 1 OSR SIN SGP EQU IND 55837449051 8590023685 4295887423 55837449051 8590023685 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951480 2023-09-11 2004-01-14 2004-01-14 2023-07-25 2023-09-11 2004-01-13 2023-09-10 2004-01-13 2023-07-25 105229 10 @OPTIN1 JP3197730009 JP3197730009 2389 2389 673139 J6165910 2389.T^C26 2389.T DIGITAL HLDGS INC NPV JP JPN 15673 26232 17568 Y D 6731393 EQ TKS JP JPY 37098 1 49367 C 0 1 OSR TYO JPN EQU IND 55834881973 8589963383 4295878756 55834881973 8589963383 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951559 2026-03-19 2004-02-13 2004-02-13 2026-03-18 2026-03-19 2004-02-13 2004-01-16 2026-03-18 2004-01-16 2026-03-18 105242 10 @SPORT46 KR7039670005 KR7039670005 039670 039670 B0D0FF Y0127V10 039670.KQ^D22 039670.KQ THE SPORTS SEOUL C KRW500 KR KOR 15700 42276 17582 Y D B0D0FF6 EQ KOS KR KRW 37060 1 49067 C 0 1 OSR KDQ KOR EQU 37060 IND 55834616346 8590016937 4295882351 55834616346 8590016937 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951543 2022-04-20 2004-01-16 2004-01-16 2022-04-19 2022-04-20 2004-01-15 2022-04-19 2004-01-15 2022-04-19 105243 10 @LIUZH2 CNE000001GK0 CNE000001GK0 600249 600249 673086 Y5323H10 600249.SS 600249.SS LIUZHOU LIANGMIANZ 'A'CNY1 CN CHN 15943 40352 39920 Y A 6730862 EQ SHG CN CNY 48070 1 62655 C 1 1 OSR SHA CHN EQU IND 55838788636 8590027603 4295864999 55838788636 8590027603 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951408 2004-01-30 2004-01-30 2079-06-06 2004-01-30 2005-03-22 9999-12-31 2004-01-30 105248 10 @WEATH5 GB00B15PVN63 GB00B15PVN63 WTI WTI B15PVN G9508E14 WETI.L^I18 WETI.L WEATHERLY INTL ORD GBP0.005 GB GBR 20521 1338 30189 Y D B15PVN6 EQ LON GB GBP 27025 1 37230 C 0 1 OSR SEA GBR EQU IND 55836052637 8589945628 4295897548 55836052637 8589945628 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951916 2018-09-10 2000-05-29 2000-05-29 2018-06-01 2018-09-10 2004-01-28 2018-09-10 2000-05-29 2018-06-01 105262 10 @GANSU9 CNE000001GJ2 CNE000001GJ2 600354 600354 673173 Y2682F10 600354.SS 600354.SS GANSU DUNHUANG SEE 'A'CNY1 CN CHN 15703 2782 17585 Y A 6731735 EQ SHG CN CNY 42695 1 55458 C 1 1 OSR SHA CHN EQU IND 55838788726 8589942019 4295864573 55838788726 8589942019 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951464 2004-01-15 2004-01-15 2079-06-06 2004-01-15 2004-01-20 9999-12-31 2004-01-15 105264 10 @SBIEC1 SG1P04916067 SG1P04916067 5EC 5EC 673201 Y7239S10 REEN.SI^A24 REEN.SI REENOVA INVESTMENT NPV SG SGP 15671 41360 17565 Y D 6732017 EQ SES SG SGD 46751 1 61348 C 0 1 OSR SIN SGP EQU IND 55837449166 8590939002 4295887798 55837449166 8590939002 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951362 2024-01-11 2004-01-21 2004-01-21 2020-11-13 2024-01-11 2004-01-22 2024-01-10 2004-01-21 2020-11-13 105265 10 @DYNAP6 TW0003211009 TW0003211009 3211 3211 673202 Y2185V10 3211.TWO 3211.TWO DYNAPACK INTL TECH TWD10 TW TWN 21086 46346 17482 Y A 6732028 EQ XTO TW TWD 42799 1 55815 C 1 1 OSR TPO TWN EQU IND 55838786505 8590028897 4295892271 55838786505 8590028897 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2004-11-08 2004-11-08 2079-06-06 2004-01-30 2004-11-10 9999-12-31 2004-01-30 105266 10 @CHEER2 TW0003229001 TW0003229001 3229 3229 673204 Y1296A10 3229.TW 3229.TW CHEER TIME ENTERPR TWD10 TW TWN 23124 35824 28283 Y A 6732040 EQ TAI TW TWD 56145 1 72525 C 1 1 OSR TPE TWN EQU IND 55838786526 8590012869 4295890993 55838786526 8590012869 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2005-04-12 2005-04-12 2079-06-06 2004-01-30 2005-04-15 9999-12-31 2004-01-30 105267 10 @UNIVE76 TW0003218004 TW0003218004 3218 3218 673205 Y9297L10 3218.TWO 3218.TWO UNIVERSAL VISION B TWD10 TW TWN 21544 3658 13313 Y A 6732051 EQ XTO TW TWD 44269 1 57423 C 1 1 OSR TPO TWN EQU IND 55838786513 8589956388 4295891871 55838786513 8589956388 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951288 2004-11-29 2004-11-29 2079-06-06 2004-01-29 2004-11-29 9999-12-31 2004-01-29 105270 10 @WAHHO1 TW0008240003 TW0008240003 8240 8240 673423 Y9411010 8240.TWO 8240.TWO WAH HONG INDUSTRIA TWD10 TW TWN 22940 47496 13643 Y A 6734239 EQ XTO TW TWD 52752 1 68502 C 1 1 OSR TPO TWN EQU IND 55838792248 8590007200 4295892298 55838792248 8590007200 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2005-06-23 2005-06-23 2079-06-06 2004-01-27 2005-06-23 9999-12-31 2004-01-27 105273 10 @SOFTW17 JP3436020006 JP3436020006 3733 3733 673431 J7599W10 3733.T 3733.T SOFTWARE SERVICE I NPV JP JPN 15717 31129 17593 Y A 6734314 EQ TKS JP JPY 37107 1 49171 C 1 1 OSR TYO JPN EQU IND 55838787004 8589989431 4295880285 55838787004 8589989431 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2004-02-20 2004-02-20 2079-06-06 2004-02-20 2004-01-20 9999-12-31 2004-01-20 105290 10 @RDCSE1 TW0003228003 TW0003228003 3228 3228 673467 Y7218310 3228.TWO 3228.TWO RDC SEMICONDUCTOR TWD10 TW TWN 22628 36273 41123 Y A 6734671 EQ XTO TW TWD 56250 1 72448 C 1 1 OSR TPO TWN EQU IND 55838786523 8589985890 4295891230 55838786523 8589985890 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2005-03-02 2005-03-02 2079-06-06 2004-01-30 2005-03-03 9999-12-31 2004-01-30 105303 10 @SHINS31 JP3729000004 8303 8303 673093 J7012M10 8303.T 8303.T SBI SHINSEI BANK L NPV JP JPN 390655 269825 39934 Y A 6730936 EQ TKS JP JPY 37280 1 49702 C 1 1 OSR TYO JPN EQU 37280 BNK 236798897434 232908273981 4295878065 236798897434 232908273981 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-11-17 9999-12-31 2025-11-17 105305 10 @MEIHO1 JP3920400003 JP3920400003 1717 1717 673477 J4163K10 1717.T 1717.T MEIHO FACILITY WKS NPV JP JPN 15777 6299 17610 Y A 6734778 EQ TKS JP JPY 37681 1 49822 C 1 1 OSR TYO JPN EQU IND 55834785613 8589938475 4295880317 55834785613 8589938475 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2004-02-19 2004-02-19 2079-06-06 2004-02-19 2004-01-26 9999-12-31 2004-01-26 105315 10 @SURYA21 INE249G01020 INE249G01020 SURYAPHARM SURYAPHARM 673525 Y8317N11 SURP.NS^E18 SURP.NS SURYA PHARMACEUTIC INR1(DEMAT) IN IND 147992 120347 97022 Y D 6735254 EQ NSE IN INR 52197 1 67997 C 0 1 OSR NSE IND EQU IND 55837410896 8589972707 4295872354 55837410896 8589972707 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951272 2018-05-14 2004-01-21 2004-01-21 2015-09-14 2018-05-15 2018-05-11 2018-05-14 2004-01-21 2015-09-14 105316 10 @ILIAD2 FR0004035913 FR0004035913 ILD ILD 775943 F4958P10 ILD.PA^J21 ILD.PA ILIAD SA NPV FR FRA 15914 38275 39905 Y D 7759435 EQ PAR FR EUR 37566 1 49849 C 1 1 OSR EPA FRA PVT IND 55835447017 8590936520 4295868464 55835447017 8590936520 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951190 2021-10-14 2004-01-29 2004-01-29 2021-10-13 2021-10-14 2004-01-23 2021-10-14 2004-01-23 2021-10-13 105329 10 @PLANE9 JP3833120003 JP3833120003 2391 2391 673546 J6388210 2391.T 2391.T PLANET INC NPV JP JPN 15845 37894 17628 Y A 6735469 EQ TKS JP JPY 37253 1 49495 C 1 1 OSR TYO JPN EQU IND 55834881726 8590018987 4295876820 55834881726 8590018987 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2004-02-24 2004-02-24 2079-06-06 2004-02-24 2004-01-27 9999-12-31 2004-01-27 105330 10 @SEGAM2 JP3419150002 JP3419150002 2797 2797 673547 J7003Q10 2797.Q^C08 2797.Q SEGAMI MEDICS CO NPV JP JPN 15846 50672 17629 Y D 6735470 EQ JAS JP JPY 37805 1 50039 C 0 1 OSR JSD JPN EQU IND 21475471572 8590939441 4295879769 21475471572 8590939441 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951395 2008-03-25 2004-02-26 2004-02-26 2008-03-25 2008-03-26 2004-01-27 2008-04-01 2004-01-27 2008-03-25 105331 10 @JETWE1 TW0003147005 3147 3147 673562 Y4439Q10 3147.TWO 3147.TWO JETWELL COMPUTER TWD10 TW TWN 268620 203511 158520 Y A 6735629 EQ XTO TW TWD 95471 1 120357 C 1 1 OSR TPO TWN EQU IND 21530032720 21530029531 4295892066 21530032720 21530029531 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365459 2013-09-30 2013-09-30 2079-06-06 2013-09-30 2013-09-23 9999-12-31 2013-09-23 105340 10 @ENETE1 TW0006243009 6243 6243 660948 Y2293P10 6243.TW 6243.TW ENE TECHNOLOGY TWD10 TW TWN 11573 33605 12326 Y A 6609489 EQ TAI TW TWD 33634 1 44952 C 1 1 OSR TPE TWN EQU IND 55856309419 8590006293 4295892579 55856309419 8590006293 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2003-04-22 2003-04-22 2079-06-06 2002-09-10 2003-04-23 9999-12-31 2002-09-10 105342 10 @ADVPO2 TW0008261009 TW0008261009 8261 8261 665205 Y0016D10 8261.TW 8261.TW ADV POWER ELECS TWD10 TW TWN 18025 1942 46862 Y A 6652052 EQ TAI TW TWD 54290 1 70604 C 1 1 OSR TPE TWN EQU IND 55856228992 8589945443 4295892179 55856228992 8589945443 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2004-04-15 2004-04-15 2079-06-06 2003-06-27 2004-06-24 9999-12-31 2003-06-27 105348 10 @NEXEN6 KR7073070005 KR7073070005 073070 073070 672381 Y6265410 073070.KQ^F21 073070.KQ APAM CORPORATION KRW500 KR KOR 15884 20276 17643 Y D 6723817 EQ KOS KR KRW 37064 1 49310 C 0 1 OSR KDQ KOR EQU 37064 IND 55834647884 8589970030 4295882526 55834647884 8589970030 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951702 2021-06-04 2004-01-28 2004-01-28 2021-06-03 2021-06-04 2004-03-07 2021-06-03 2004-01-28 2021-06-03 105349 10 @SPECT24 KR7040740003 KR7040740003 040740 040740 673085 Y2266Y10 040740.KQ^E12 040740.KQ EIN'S M&M CO LTD KRW100 KR KOR 15883 53010 17642 Y D 6730851 EQ KOS KR KRW 37066 1 49253 C 0 1 OSR KDQ KOR EQU 37066 IND 55834622019 8590018466 4295882533 55834622019 8590018466 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951236 2012-05-02 2004-01-28 2004-01-28 2012-04-30 2012-05-01 2004-01-30 2012-05-01 2004-01-28 2012-04-30 105350 10 @IDUCO1 JP3104930007 JP3104930007 8922 8922 673580 J1328C10 8922.T^C22 8922.T JAPAN ASSET MARKET NPV JP JPN 15887 47860 17646 Y D 6735801 EQ TKS JP JPY 37255 1 49698 C 0 1 OSR TYO JPN EQU IND 55837430956 8590014929 4295878740 55837430956 8590014929 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951331 2022-03-23 2004-03-03 2004-03-03 2022-03-22 2022-03-23 2004-01-28 2022-03-22 2004-01-28 2022-03-22 105351 10 @SECUR59 JP3420950002 2392 2392 673581 J7T19G11 2392.T^C11 2392.T SECURED CAPITAL JP NPV JP JPN 15885 47233 17644 Y D 6735812 EQ TKS JP JPY 37267 1 49402 C 0 1 OSR TYO JPN EQU IND 55835004585 8590014585 4295878819 55835004585 8590014585 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951361 2011-03-16 2004-03-01 2004-03-01 2011-03-15 2011-03-16 2004-01-28 2011-03-16 2004-01-28 2011-03-15 105352 10 @TOSEI2 JP3595070008 JP3595070008 8923 8923 673582 J8963D10 8923.T 8923.T TOSEI CORPORATION NPV JP JPN 15888 4342 39893 Y A 6735823 EQ TKS JP JPY 37810 1 50279 C 1 1 OSR TYO JPN EQU IND 55837436501 8589935533 4295880481 55837436501 8589935533 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2004-02-27 2004-02-27 2079-06-06 2004-02-27 2008-01-02 9999-12-31 2004-02-27 105353 10 @YSTAB1 JP3990760005 JP3990760005 2798 2798 673583 J9809Q10 2798.T 2798.T Y'S TABLE CORP NPV JP JPN 15886 19665 17645 Y A 6735834 EQ TKS JP JPY 37273 1 49643 C 1 1 OSR TYO JPN EQU IND 55834929228 8589961053 4295878919 55834929228 8589961053 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2004-03-01 2004-03-01 2079-06-06 2004-03-01 2004-01-28 9999-12-31 2004-01-28 105370 10 @NIPPO169 JP3699800003 JP3699800003 2393 2393 673587 J5227M10 2393.T 2393.T NIPPON CARE SUPPLY NPV JP JPN 15912 24977 39903 Y A 6735878 EQ TKS JP JPY 37811 1 50139 C 1 1 OSR TYO JPN EQU IND 55834882281 8589988325 4295880394 55834882281 8589988325 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951289 2004-02-27 2004-02-27 2079-06-06 2004-02-27 2004-01-29 9999-12-31 2004-01-29 105376 10 @UTDTE12 SG1P07916254 SG1P07916254 U12 U12 673105 UTAC.SI^J07 UTAC.SI UTD TEST&ASSEMBLY USD0.15 SG SGP 15771 20300 17608 Y D 6731058 EQ SES SG SGD 44826 1 58232 C 0 1 OSR SIN SGP EQU 44826 IND 21475471598 8590929217 4295888159 21475471598 8590929217 1 1 DC DC SES ORD ORD COM SGP SGP 4294951261 2021-11-15 2004-02-09 2004-02-09 2007-10-26 2007-10-29 2004-03-12 2007-10-30 2004-02-09 2007-10-26 105377 10 @NEXUS9 JP3758010007 JP3758010007 2799 2799 673598 J6381Q11 2799.T^G14 2799.T PION CO LTD NPV JP JPN 15926 53458 39911 Y D 6735986 EQ JAS JP JPY 37814 1 50233 C 0 1 OSR TYO JPN PVT IND 55834930680 8590941835 4295876095 55834930680 8590941835 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951187 2014-07-29 2004-02-27 2004-02-27 2014-07-28 2014-07-29 2004-01-30 2014-07-29 2004-01-30 2014-07-28 105389 10 @REFEI1 PEP521051107 PEP521051107 235193 P8005310 RELAPAC1.LM^J21 RELAPAC1.LM REFINERIA LA PAMPI COM CL'A' PEN0.28 PE PER 16244 25927 44905 Y D 2351933 EQ LIM PE PEN 53573 1 69716 C 1 1 OSR LIN PER PVT IND 55838849174 8589982385 4295885985 55838849174 25727384415 1 0 DC DC LMA ORD ORD COM PER PER 4294951990 2021-10-20 2004-04-01 2004-04-01 2021-10-15 2021-10-20 2004-01-30 2021-10-20 2004-01-30 2021-10-15 105395 10 @GRAND92 TH0763010Z03 GRAND GRAND BNSMTM Y2843M19 GRAND.BK GRAND.BK GRANDE ASSET HOTEL THB0.5 (LOCAL) TH THA 16098 55122 12691 Y A BNSMTM3 EQ BKK TH THB 44273 1 57864 C 1 1 OSR BAK THA EQU IND 55838823885 8590030108 4295893352 55838823885 8590030108 1 1 AC AC SET ORD ORD COM THA THA 4294951603 2004-02-10 2004-02-10 2079-06-06 2004-02-10 2004-02-13 9999-12-31 2004-02-10 105398 10 @EMINE1 TW0009950006 TW0009950006 9950 9950 673693 Y2289310 9950.TWO 9950.TWO EMINENT LUGGAGE CO TWD10 TW TWN 16173 2338 44818 Y A 6736934 EQ XTO TW TWD 37330 1 49461 C 1 1 OSR TPO TWN EQU IND 55838793423 8589937429 4295892529 55838793423 8589937429 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951660 2004-02-17 2004-02-17 2079-06-06 2002-05-13 2004-03-07 9999-12-31 2002-05-13 105399 10 @JAPAN236 JP3385970003 JP3385970003 2394 2394 673697 J2616L11 2394.Q^C06 2394.T JAPAN AUTOMOBILE A NPV JP JPN 15942 27001 39919 Y D 6736978 EQ TKS JP JPY 37812 1 50040 C 0 1 OSR JSD JPN PVT IND 21475635354 8589994985 4295875994 21475635354 8589994985 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951527 2010-08-17 2004-03-03 2004-03-03 2010-08-16 2006-03-17 2004-02-04 2006-03-17 2004-02-04 2006-03-17 105400 10 @DSGTE1 TW0006264005 TW0006264005 6264 6264 673734 Y2108Q10 6264.TWO 6264.TWO KINGLAND REAL ESTA TWD10 TW TWN 16229 33732 44886 Y A 6737346 EQ XTO TW TWD 37333 1 49713 C 1 1 OSR TPO TWN EQU IND 55838789532 8589997094 4295891101 55838789532 8589997094 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2004-02-24 2004-02-24 2079-06-06 2002-12-13 2004-03-01 9999-12-31 2002-12-13 105402 10 @PANRA1 TW0008088006 TW0008088006 8088 8088 673737 Y6723810 8088.TWO 8088.TWO PANRAM INTL CORP TWD10 TW TWN 16254 9467 17652 Y A 6737379 EQ XTO TW TWD 56875 1 73311 C 1 1 OSR TPO TWN EQU IND 55838792036 8589939887 4295892490 55838792036 8589939887 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951259 2004-02-27 2004-02-27 2079-06-06 2003-04-03 2004-03-04 9999-12-31 2003-04-03 105409 10 @SAMJI6 KR7054090006 KR7054090006 054090 054090 673087 Y7471U10 054090.KQ 054090.KQ SAMJIN LND CO KRW500 KR KOR 16048 13672 39968 Y A 6730873 EQ KOS KR KRW 37070 1 49212 C 1 1 OSR KDQ KOR EQU 37070 IND 55834631479 8589944029 4295882125 55834631479 8589944029 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951855 2004-02-06 2004-02-06 2079-06-06 2004-02-06 2004-02-24 9999-12-31 2004-02-06 105411 10 @BHANS1 INE922A01025 INE922A01025 BEPL BEPL 673707 Y0880R12 BHAN.NS BHAN.NS BHANSALI ENG POLYM INR1 IN IND 4513 9739 4864 Y A 6737078 EQ NSE IN INR 61741 1 78758 C 1 1 OSR NSE IND EQU IND 55837398288 8589953895 4295872373 55837398288 8589953895 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1990-01-01 2079-06-06 1995-05-10 2004-02-19 9999-12-31 1990-01-01 105416 10 @ALLIE96 TW0008017005 TW0008017005 8017 8017 673769 Y0064B10 8017.TWO^B04 8017.TWO ALLIED MATERIAL TE TWD10 TW TWN 16266 38335 17665 Y D 6737692 EQ XTO TW TWD 37365 1 49661 C 0 1 OSR TPO TWN PVT IND 21475470225 8589994618 4295891593 21475470224 8589994618 0 1 DC DC TWO ORD ORD COM TWN TWN 4294951833 2007-04-04 2004-03-01 2004-03-01 2007-04-04 2007-08-29 2004-04-16 2007-08-29 2004-03-01 2007-04-04 105417 10 @CHEER3 TW0003271003 3271 3271 673772 3271.TW^F08 3271.TW CHEERTEK INC TWD10 TW TWN 22401 21493 44264 Y D 6737722 EQ TAI TW TWD 47153 1 61425 C 0 1 OSR TPE TWN EQU IND 21475471605 8589977026 4295891818 21475471605 8589977026 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2008-06-17 2005-01-31 2005-01-31 2008-06-17 2008-06-30 2005-06-10 2008-06-30 2005-01-31 2008-06-17 105419 10 @FORWA8 TW0008085002 8085 8085 673776 Y2617C10 8085.TWO 8085.TWO FORWARD ELECTRONIC TWD10 TW TWN 16267 6969 17666 Y A 6737766 EQ XTO TW TWD 37525 1 49842 C 1 1 OSR TPO TWN EQU IND 55838792015 8589936451 4295891051 55838792015 8589936451 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2004-03-01 2004-03-01 2079-06-06 2003-03-31 2004-05-01 9999-12-31 2003-03-31 105420 10 @LKPRE1 TW0008097007 TW0008097007 8097 8097 673780 Y5324M10 8097.TWO 8097.TWO ATW TECHNOLOGY INC TWD10 TW TWN 16268 19367 17667 Y A 6737807 EQ XTO TW TWD 56141 1 72687 C 1 1 OSR TPO TWN EQU IND 55838792053 8589973759 4295891512 55838792053 8589973759 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2004-03-01 2004-03-01 2079-06-06 2003-04-15 2004-05-12 9999-12-31 2003-04-15 105422 10 @GTINT1 TW0003085007 TW0003085007 3085 3085 673848 Y2909D10 3085.TWO 3085.TWO NEWRETAIL CO LTD TWD10 TW TWN 16265 21515 17664 Y A 6738480 EQ XTO TW TWD 37360 1 49420 C 1 1 OSR TPO TWN EQU IND 55838786436 8589958237 4295891948 55838786436 8589958237 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951194 2004-03-01 2004-03-01 2079-06-06 2002-05-22 2004-05-01 9999-12-31 2002-05-22 105431 10 @HITAC50 JP3787900004 JP3787900004 3735 3735 673800 J2073811 3735.T^A10 3735.T HITACHI SYSTEM & S NPV JP JPN 16080 16827 39971 Y D 6738004 EQ TKS JP JPY 37909 1 50251 C 0 1 OSR TYO JPN EQU IND 55837424953 8590925991 4295878996 55837424953 8590925991 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2010-01-26 2004-03-09 2004-03-09 2010-01-25 2010-01-26 2004-02-04 2010-02-25 2004-02-04 2010-01-25 105433 10 @JIMOS1 JP3387950003 JP3387950003 3310 3310 673871 J2835510 3310.Q^I06 3310.Q JIMOS CO LTD NPV JP JPN 15988 43097 39941 Y D 6738714 EQ JAS JP JPY 37912 1 50298 C 0 1 OSR JSD JPN PVT IND 21475178170 8590028666 4295879010 21475178170 8590028666 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951534 2006-09-25 2004-03-05 2004-03-05 2006-09-25 2006-09-26 2004-02-04 2006-10-05 2004-02-04 2006-09-25 105434 10 @MPTEC1 JP3167630007 JP3167630007 3734 3734 673872 J4676610 3734.T^B17 3734.T INTEA HOLDINGS INC NPV JP JPN 15991 11309 39942 Y D 6738725 EQ TKS JP JPY 37910 1 50203 C 0 1 OSR TYO JPN EQU IND 55837424805 8589968323 4295879105 55837424805 8589968323 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951186 2017-02-24 2004-03-08 2004-03-08 2017-02-23 2017-02-24 2004-02-04 2017-02-24 2004-02-04 2017-02-23 105435 10 @RENOW7 JP3980800001 JP3980800001 3606 3606 673873 J6440410 3606.T^F20 3606.T RENOWN INCORPORATE NPV JP JPN 16237 17664 44896 Y D 6738736 EQ TKS JP JPY 43817 1 56941 C 0 1 OSR TYO JPN EQU IND 55837425070 8589977940 4295879767 55837425070 8589977940 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951678 2020-06-16 2004-03-01 2004-03-01 2020-06-15 2020-06-16 2004-02-04 2020-06-15 2004-02-04 2020-06-15 105436 10 @SHINN9 JP3379950003 JP3379950003 2395 2395 673890 J7367W10 2395.T 2395.T SHIN NIPPON BIOMED NPV JP JPN 16019 15847 39955 Y A 6738907 EQ TKS JP JPY 37913 1 50158 C 1 1 OSR TYO JPN EQU IND 55834882612 8590926774 4295880288 55834882612 8590926774 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2004-03-08 2004-03-08 2079-06-06 2004-03-08 2004-02-04 9999-12-31 2004-02-04 105442 10 @AMBIT4 ZAE000051645 ZAE000051645 ABT ABT 673916 S05985AA ABTJ.J^G09 ABTJ.J AMBIT PROPERTIES ZAR1.81 ZA ZAF 19358 39908 43707 Y D 6739160 EQ JSE ZA ZAR 37964 1 50213 C 0 1 OSR JNB ZAF EQU IND 21475471609 8590028952 4295889274 21475471609 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951322 2009-07-03 2004-02-04 2004-02-04 2009-07-03 2009-07-14 2004-02-05 2009-07-14 2004-02-04 2009-07-03 105445 10 @PASON3 JP3781480003 JP3781480003 2396 2396 673934 J6361S10 2396.Q^K09 2396.Q PASONA TECH INC NPV JP JPN 16044 48946 39963 Y D 6739342 EQ JAS JP JPY 37645 1 49952 C 0 1 OSR JSD JPN EQU IND 21475471625 8590024827 4295880424 21475471625 8590024827 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2009-11-18 2004-03-09 2004-03-09 2009-11-18 2009-11-19 2004-02-09 2009-12-18 2004-02-09 2009-11-18 105464 10 @ATMGR2 PLATM0000021 PLATM0000021 ATG ATG 777350 X1202N11 ATGP.WA ATGP.WA ATM GRUPA SA PLN0.10 PL POL 16097 35433 12689 Y A 7773509 EQ XWR PL PLN 44062 1 57335 C 1 1 OSR WAR POL EQU IND 55838798279 8590005311 4295886453 55838798279 8590005311 1 1 AC AC WSE ORD ORD COM POL POL 4294951550 2004-02-05 2004-02-05 2079-06-06 2004-01-09 2004-02-09 9999-12-31 2004-01-09 105466 1 77926810 US7792681014 RNDY RNDY B6ZLPN 77926810 RNDY.N^L15 RNDY.N ROUNDYS INC COM US USA 259584 197354 153141 Y D B6ZLPN7 EQ NYS US USD 89752 1 112753 C 0 1 OSR NYSE USA EQU IND 21487109727 21480671610 5037015975 21487109727 21487109711 21480671610 1 1 DC DC NYS ORD ORD COM USA USA 4294951391 2015-12-18 2012-02-08 2012-02-08 2015-12-17 2015-12-18 2012-02-06 2015-12-18 2012-02-06 2015-12-17 105469 10 @DBEGU1 MYL7179OO004 LAGENDA LAGENDA 673986 Y2023710 LAGE.KL LAGE.KL LAGENDA PROPERTIES NPV MY MYS 16096 40339 12688 Y A 6739869 EQ KLS MY MYR 37422 1 49671 C 1 1 OSR KUL MYS EQU IND 55838809494 8590026907 4295884053 55838809494 8590026907 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951329 2004-02-10 2004-02-10 2079-06-06 2004-02-11 2004-02-10 9999-12-31 2004-02-10 105479 10 @BOOKO4 JP3829940000 JP3829940000 9278 9278 BF5K6Q J0448E10 9278.T 9278.T BOOKOFF GROUP HLDG NPV JP JPN 16099 30491 12692 Y A BF5K6Q7 EQ TKS JP JPY 37722 1 49781 C 1 1 OSR TYO JPN EQU IND 55837424556 8589973378 5064588162 55837424556 8589973378 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951498 2004-03-17 2004-03-17 2079-06-06 2018-10-01 2004-02-11 9999-12-31 2004-02-11 105480 10 @MONEY9 GB0034260231 GB0034260231 ATM 342602 G6200410 ATM.L^I05 ATM.L MONEYBOX ORD GBP0.10 GB GBR 88183 94324 70282 Y D 3426023 EQ LON GB GBP 42388 1 55099 C 0 1 OSR LON GBR EQU IND 55839672984 8590934676 4295896710 55839672984 8590934676 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2005-09-12 2004-03-17 2004-03-17 2005-09-12 2005-09-13 2004-03-17 2005-09-14 2004-03-17 2005-09-12 105482 10 @ESTEC2 KR7041910001 041910 041910 673775 Y2342Q10 041910.KQ 041910.KQ POLARIS AI PHARMA KRW500 KR KOR 16047 13267 39967 Y A 6737755 EQ KOS KR KRW 37080 1 49070 C 1 1 OSR KDQ KOR EQU 37080 IND 55834621517 8589960682 4295881327 55834621517 8589960682 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2004-02-06 2004-02-06 2079-06-06 2004-02-06 2004-02-05 9999-12-31 2004-02-05 105483 10 @CENTR133 HK0000527306 HK0000527306 351 351 BJXL4G Y0332513 0351.HK 0351.HK ASIA ENERGY LOGIST NPV(POST CONS) HK HKG 26202 7842 19278 Y A BJXL4G6 EQ HKG HK HKD 28651 1 39469 C 1 1 OSR HKG HKG EQU IND 55838737580 8590923018 4295871619 55838737580 8590923018 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951744 1992-08-18 1992-08-18 2079-06-06 1992-08-18 2017-03-30 9999-12-31 1992-08-18 105485 10 @CHINA296 BMG2108U1119 BMG2108U1119 BCX BCX BYVDVC G2108U11 CHFL.SI^J17 CHFL.SI CHINA FLEXIBLE PAC USD0.01 SG BMU 15987 42731 39940 Y D BYVDVC4 EQ SES SG SGD 37895 1 50295 C 0 1 OSR SIN SGP EQU IND 55837451035 8589993950 4295888052 55837451035 8589993950 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951871 2017-10-11 2004-02-11 2004-02-11 2017-08-21 2017-10-12 2004-06-09 2017-10-11 2004-02-11 2017-08-21 105486 10 @CENTU54 KYG2091K1388 509 509 BSMQLP G2091K13 0509.HK 0509.HK CENTURY SUNSHINE G HKD0.8(POST CON) HK CYM 16157 50062 12736 Y S BSMQLP3 EQ HKG HK HKD 47457 1 61822 C 1 1 OSR HKG HKG EQU IND 55842370216 8590943319 4295872028 55842370216 8590943319 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951895 2004-02-17 2004-02-17 2079-06-06 2004-02-17 2004-10-13 9999-12-31 2004-02-17 105488 10 @CHIPH1 TW0008084005 8084 8084 674010 Y1565R10 8084.TWO 8084.TWO CHIP HOPE CO TWD10 TW TWN 16383 14545 48560 Y A 6740106 EQ XTO TW TWD 56306 1 73469 C 1 1 OSR TPO TWN EQU IND 55838792014 8589957478 4295892451 55838792014 8589957478 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951259 2004-03-08 2004-03-08 2079-06-06 2003-03-27 2004-05-01 9999-12-31 2003-03-27 105489 10 @SILIT4 TW0003311007 TW0003311007 3311 3311 674011 Y7934Y10 3311.TW 3311.TW SILITECH TECHNOLOG TWD10 TW TWN 16382 39719 48559 Y A 6740117 EQ TAI TW TWD 43576 1 56809 C 1 1 OSR TPE TWN EQU IND 55838786603 8589979909 4295892259 55838786603 8589979909 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2004-03-08 2004-03-08 2079-06-06 2004-03-08 2004-10-21 9999-12-31 2004-03-08 105490 10 @TAIWA94 TW0006278005 TW0006278005 6278 6278 674014 Y8466010 6278.TW 6278.TW TAIWAN SURFACE MOU TWD10 TW TWN 16481 49999 48608 Y A 6740140 EQ TAI TW TWD 53522 1 69917 C 1 1 OSR TPE TWN EQU IND 55838789560 8590030091 4295891793 55838789560 8590030091 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2004-03-12 2004-03-12 2079-06-06 2002-12-25 2004-05-12 9999-12-31 2002-12-25 105491 10 @MITSU109 JP3889610006 JP3889610006 3315 3315 674034 J5273210 3315.T 3315.T NIPPON COKE & ENGI NPV JP JPN 47128 366 18163 Y A 6740344 EQ TKS JP JPY 42636 1 55645 C 1 1 OSR TYO JPN EQU IND 55837424476 8590920002 4295877506 55837424476 8590920002 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951999 1973-01-01 1973-01-01 2079-06-06 2004-03-10 2004-02-13 9999-12-31 1973-01-01 105499 10 @CENTR135 GB00B1YQTS12 GB00B1YQTS12 CAN CAN B1YQTS G1999Z12 CAN.L^L10 CAN.L CENTRAL AFRICAN GO ORD GBP0.005 GB GBR 17334 4329 12791 Y D B1YQTS1 EQ LON GB GBP 57784 1 74340 C 0 1 OSR SEA GBR EQU IND 55836050734 8590922670 4295894446 55836050734 8590922670 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951922 2010-12-31 2004-03-25 2004-03-25 2010-12-30 2010-12-31 2004-03-25 2010-12-31 2004-03-25 2010-12-30 105506 10 @PATNI1 INE177B01016 IGS PATNI 636927 IGATf.NS^B08 IGAT.BO IGATE GLOBAL SOLUT INR4 IN IND 841 7752 23896 Y D 6369277 EQ BOM IN INR 25919 1 35441 C 1 1 OSR NSE IND PVT 25919 IND 55837407868 8590000289 4295873486 55837407868 8590000289 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951211 2008-01-25 2001-12-03 2012-05-28 2079-06-06 2012-05-28 2004-03-07 2012-05-28 2001-12-03 2008-01-25 105511 10 @SERNK1 MYL7180OO002 SERNKOU SERNKOU 674028 Y7672U10 SKOU.KL SKOU.KL SERN KOU RESOURCES NPV MY MYS 16101 37451 12694 Y A 6740281 EQ KLS MY MYR 49416 1 64545 C 1 1 OSR KUL MYS EQU IND 55838853111 8590002122 4295884197 55838853111 8590002122 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365474 2004-02-11 2004-02-11 2079-06-06 2004-02-12 2004-02-12 9999-12-31 2004-02-11 105522 10 @PORZE2 DE0006942808 DE0006942808 PZS PZS 777851 D6170110 PZSG.DE PZSG.DE SCHERZER & CO. AG NPV DE DEU 17590 37599 44744 Y A 7778515 EQ XET DE EUR 42634 1 55586 C 1 1 OSR ETR DEU EQU IND 55837359682 8589999219 4295868704 55837359682 8589999219 1 1 AC AC GER ORD ORD COM DEU DEU 4294951356 2005-09-26 2005-09-26 2079-06-06 2005-09-26 2005-11-24 9999-12-31 2005-09-26 105524 10 @BIOTR5 BMG2116Y1057 BMG2116Y1057 U9E U9E BV54J1 G2116Y10 CEWL.SI CEWL.SI CHINA EVERBRIGHT W HKD1 SG BMU 16089 2395 12683 Y A BV54J17 EQ SES SG SGD 37583 1 49757 C 1 1 OSR SIN SGP EQU IND 55837449933 8590920666 4295865188 55837449933 8590920666 1 1 AC AC SES FULLPAID FULLPAID COM BMU BMU 4294951167 2004-02-16 2004-02-16 2079-06-06 2004-02-16 2015-01-02 2004-02-16 105525 10 @STRAC1 SG1P15916395 SG1P15916395 S85 S85 674072 Y8171610 STRA.SI STRA.SI STRACO CORP NPV SG SGP 16132 30527 12716 Y A 6740720 EQ SES SG SGD 46181 1 60411 C 1 1 OSR SIN SGP EQU IND 55837456078 8589983817 4295888140 55837456078 8589983817 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951582 2004-02-20 2004-02-20 2079-06-06 2004-02-20 2004-06-09 9999-12-31 2004-02-20 105528 10 @INFOT5 TW0008183005 TW0008183005 8183 8183 674110 Y4082J10 8183.TWO 8183.TWO INFO-TEK CORP TWD10 TW TWN 22947 31150 13652 Y A 6741109 EQ XTO TW TWD 56082 1 72330 C 1 1 OSR TPO TWN EQU IND 55838792184 8589994797 4295891913 55838792184 8589994797 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2005-03-30 2005-03-30 2079-06-06 2004-02-23 2005-03-30 9999-12-31 2004-02-23 105531 10 @ROLLS11 GB0034223551 GB00BDH6KD44 RR.B RR.B 342235 G7631217 RRb.L^I08 RRb.L ROLLS ROYCE GROUP B NON-CUM RED CNV PRF 0.001 GB GBR 16168 1641 28608 N D 3422355 EQ LON GB GBP 22751 2 31599 C 0 2 LON GBR EQU 22751 IND 55836054492 8590920725 5033562382 55836054492 8590940442 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951866 2008-09-19 2004-06-24 2004-06-24 2008-09-19 2008-09-22 1987-05-20 2004-06-24 2008-09-22 2004-06-24 2008-09-19 105543 10 @LODES2 PHY5342J1310 PHY5342J1310 LODE LODE 652257 Y5342J15 LODE.PS LODE.PS LODESTAR INVESTMEN PHP0.10 PH PHL 140345 113972 93340 Y A 6522575 EQ PHS PH PHP 64709 1 82322 C 1 1 OSR PSE PHL EQU IND 55838832761 8590010845 4295886284 55838832761 8590010845 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951348 2007-11-21 2007-11-21 2079-06-06 1989-05-26 1994-05-04 9999-12-31 1989-05-26 105545 10 @TRANS167 AU0000447005 H3E H3E BSZBP4 Q9764A20 H3E.AX H3E.AX H3 ENERGY LIMITED NPV AU AUS 15593 49787 36441 Y A BSZBP42 EQ ASX AU AUD 63139 1 80499 C 1 1 OSR ASX AUS EQU IND 55835598766 8590943200 4295856447 55835598766 8590943200 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-03-10 2023-10-09 2079-06-06 2004-03-10 2023-10-09 9999-12-31 2004-03-10 105546 10 @LIGHT18 KR7069540003 069540 069540 673781 Y5285Y10 069540.KQ 069540.KQ LIGHTRON FIBER-OPT KRW500 KR KOR 16130 14168 12714 Y A 6737818 EQ KOS KR KRW 37357 1 49515 C 1 1 OSR KDQ KOR EQU 37357 IND 55834644457 8589942180 4295881493 55834644457 8589942180 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2004-02-13 2004-02-13 2079-06-06 2004-02-13 2004-02-12 9999-12-31 2004-02-12 105552 10 @CONNE13 JP3300900002 JP3300900002 3736 3736 674130 J0818912 O3736O.T^B11 3736.T CONNECT TECHNOLOGI NPV JP JPN 16162 18543 12744 Y D 6741303 EQ TKS JP JPY 37657 1 49954 C 0 1 OSR TYO JPN EQU IND 21474926114 8589982523 4295876874 55852854153 8589982523 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951211 2011-02-24 2004-03-16 2004-03-16 2011-02-23 2011-02-24 2004-02-16 2011-02-24 2004-02-16 2011-02-23 105553 10 @DNACH1 JP3548590003 JP3548590003 2397 2397 674132 J1202R10 2397.T^F25 2397.T DNA CHIP RESEARCH NPV JP JPN 16161 11002 12742 Y D 6741325 EQ TKS JP JPY 37754 1 49928 C 0 1 OSR TYO JPN EQU IND 55834882141 8589941632 4295877039 55834882141 8589941632 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951265 2025-06-19 2004-03-19 2004-03-19 2025-06-18 2025-06-19 2004-02-16 2025-06-18 2004-02-16 2025-06-18 105554 10 @ZHEJI38 CNE000001GP9 CNE000001GP9 674137 Y9892J10 600387.SS^G25 600387.SS HY ENERGY GROUP CO 'A'CNY1 CN CHN 16178 18392 44834 Y D 6741370 EQ SHG CN CNY 48162 1 62918 C 0 1 OSR SHA CHN EQU IND 55838788761 8589960593 4295863825 55838788761 8589960593 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951998 2025-07-11 2004-02-18 2004-02-18 2025-07-04 2025-07-11 2005-03-22 2025-07-10 2004-02-18 2025-07-04 105555 10 @DEPOA1 TW0006605009 TW0006605009 6605 6605 674141 Y2032B10 6605.TW 6605.TW DEPO AUTO PARTS IN TWD10 TW TWN 16592 39146 12775 Y A 6741411 EQ TAI TW TWD 38024 1 50327 C 1 1 OSR TPE TWN EQU IND 55838789662 8589993402 4295891298 55838789662 8589993402 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951697 2004-03-17 2004-03-17 2079-06-06 2004-03-17 2004-03-21 9999-12-31 2004-03-17 105558 10 @BIOCO7 INE376G01013 INE376G01013 BIOCON BIOCON 674125 Y0905C10 BION.NS BION.NS BIOCON LTD INR5 IN IND 18650 32827 28239 Y A 6741251 EQ NSE IN INR 42928 1 56181 C 1 1 OSR NSE IND EQU 42928 IND 55837398528 8589957985 4295873833 55837398528 8589957985 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951264 2004-04-07 2004-04-07 2079-06-06 2004-04-17 2004-04-07 9999-12-31 2004-04-07 105565 10 @DAEJO2 KR7071530000 KR7071530000 071530 071530 673773 Y2181M10 071530.KQ^D13 071530.KQ UABLE CO LTD KRW500 KR KOR 16170 554 12750 Y D 6737733 EQ KOS KR KRW 37351 1 49514 C 0 1 OSR KDQ KOR EQU IND 55834646692 8589937798 4295882239 55834646692 8589937798 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951874 2013-04-23 2004-02-17 2004-02-17 2013-04-22 2013-04-23 2004-02-16 2013-04-23 2004-02-16 2013-04-22 105566 10 @POHKO1 MYL5080OO006 MYL5080OO006 POHKONG POHKONG 674097 Y7041U10 POHK.KL POHK.KL POH KONG HLDGS NPV MY MYS 16368 41733 17711 Y A 6740979 EQ KLS MY MYR 49092 1 64238 C 1 1 OSR KUL MYS EQU IND 55838846334 8590026481 4295884079 55838846334 8590026481 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951662 2004-03-08 2004-03-08 2079-06-06 2004-03-09 2004-05-28 9999-12-31 2004-03-08 105567 10 @COGST1 AU000000CGS8 CGS CGS 674121 Q2600G10 CGS.AX CGS.AX COGSTATE ORD NPV AU AUS 15591 16366 36440 Y A 6741217 EQ ASX AU AUD 51245 1 66934 C 1 1 OSR ASX AUS EQU IND 55835583914 8590927379 4295856819 55835583914 8590927379 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2004-02-13 2004-02-13 2079-06-06 2004-02-13 2004-02-16 9999-12-31 2004-02-13 105570 10 @ANHUI30 CNE000001GQ7 CNE000001GQ7 600444 600444 674166 Y0137Z10 600444.SS 600444.SS SINOMACH GENERAL M 'A'CNY1 CN CHN 16189 9082 44846 Y A 6741660 EQ SHG CN CNY 50394 1 65716 C 1 1 OSR SHA CHN EQU IND 55838788794 8589940454 4295864232 55838788794 8589940454 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2004-02-19 2004-02-19 2079-06-06 2004-02-19 2004-08-13 9999-12-31 2004-02-19 105577 10 @UNIFI4 SG1BA0000004 SG1BA0000004 AWV AWV BXC7NK Y1122B10 CAPT.SI CAPT.SI CAPTII LIMITED NPV (POST-SPLIT) SG SGP 16134 39894 12718 Y A BXC7NK0 EQ SES SG SGD 37564 1 49991 C 1 1 OSR SIN SGP EQU IND 55837458657 8589995555 4295888148 55837458657 8589995555 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951184 2004-02-19 2004-02-19 2079-06-06 2004-03-02 2004-06-09 9999-12-31 2004-02-19 105579 10 @MIDAS16 SG1P73919000 SG1P73919000 5EN 5EN B01CK5 Y6039M11 MIDA.SI^C26 MIDA.SI MIDAS HLDGS NPV SG SGP 16133 20648 12717 Y D B01CK59 EQ SES SG SGD 45883 1 59697 C 0 1 OSR SIN SGP EQU IND 55837448909 8590930071 4295888187 55837448909 8590930071 1 1 DC DC SES ORD ORD COM SGP SGP 4294951907 2026-03-31 2004-02-23 2004-02-23 2018-02-08 2026-03-31 2004-02-25 2026-03-30 2004-02-23 2018-02-08 105580 10 @DONGK5 KR7075970004 KR7075970004 075970 075970 674123 Y2097V10 075970.KQ 075970.KQ DONGKUK REFRAC&STL KRW1000 KR KOR 15686 12126 17574 Y A 6741239 EQ KOS KR KRW 42598 1 55295 C 1 1 OSR KDQ KOR EQU 42598 IND 55834652012 8589943185 4295882738 55834652012 8589943185 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951893 2004-02-13 2004-02-13 2079-06-06 2004-02-13 2004-02-16 9999-12-31 2004-02-13 105586 10 @RISAP1 JP3974150009 JP3974150009 8924 8924 674187 J6S88810 8924.T^D11 8924.T RISA PARTNERS INC NPV JP JPN 16180 4664 44836 Y D 6741875 EQ TKS JP JPY 37734 1 50021 C 0 1 OSR TYO JPN EQU IND 55837430882 8589947915 4295877296 55837430882 8589947915 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951367 2011-04-26 2004-03-19 2004-03-19 2011-04-25 2011-04-26 2004-02-19 2011-04-26 2004-02-19 2011-04-25 105591 10 @SAUDI34 SA000A0B89Q3 SA000A0B89Q3 2250 2250 B132Y6 M8235U11 2250.SE 2250.SE SAUDI IND INV GRP SAR10 SA SAU 16214 41540 44870 Y A B132Y63 EQ XRY SA SAR 48244 1 62886 C 1 1 OSR SAU SAU EQU IND 55852816064 8590025676 4295887329 55852816064 8590025676 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951951 2004-02-18 2005-04-13 2079-06-06 2004-02-15 2006-05-02 9999-12-31 2004-02-15 105595 10 @CHINA297 BMG2108V1019 BMG2108V1019 581 581 674101 G2108V10 0581.HK 0581.HK CHINA ORIENTAL GP HKD0.10 HK BMU 16230 5695 44888 Y A 6741013 EQ HKG HK HKD 42547 1 55570 C 1 1 OSR HKG HKG EQU IND 55838738476 8590922026 4295864675 55838738476 8590922026 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951912 2004-03-02 2004-03-02 2079-06-06 2004-03-02 2004-03-02 9999-12-31 2004-03-02 105596 10 @HIGHE2 TW0003268009 3268 3268 674190 Y3185812 3268.TWO 3268.TWO HIGHER WAY ELECTRO TWD10 TW TWN 22368 25719 44230 Y A 6741905 EQ XTO TW TWD 56138 1 72524 C 1 1 OSR TPO TWN EQU IND 55838786571 8589972626 4295891147 55838786571 8589972626 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2005-01-27 2005-01-27 2079-06-06 2004-02-25 2005-01-27 9999-12-31 2004-02-25 105604 10 @AIRPO2 TH0765010Z08 TH0765010Z08 AOT AOT BDFLHW Y0028Q14 AOT.BK AOT.BK AIRPORTS OF THAILA THB1.00(LOCAL MKT) TH THA 16217 29962 44872 Y A BDFLHW9 EQ BKK TH THB 38007 1 50221 C 1 1 OSR BAK THA EQU IND 55838797315 8590932575 4295893398 55838797315 8590932575 1 1 AC AC SET ORD ORD GVTDA THA THA 4294951717 2004-03-11 2004-03-11 2079-06-06 2004-03-11 2004-03-10 9999-12-31 2004-03-10 105608 10 @ARDEP1 JP3126160005 JP3126160005 8925 8925 674215 J0195510 8925.T^D24 8925.T ARDEPRO CO LTD NPV JP JPN 16199 17403 44862 Y D 6742157 EQ TKS JP JPY 38045 1 50576 C 0 1 OSR TYO JPN EQU IND 55837432955 8589939474 4295879776 55837432955 8589939474 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2024-04-23 2004-03-19 2004-03-19 2024-04-22 2024-04-23 2004-02-20 2024-04-22 2004-02-20 2024-04-22 105616 10 @CHENG30 TW0002628005 2628 2628 674217 2628.TWO^H07 2628.TWO CHENG LIE NAVIGATI TWD10 TW TWN 24801 23958 16211 Y D 6742179 EQ XTO TW TWD 60555 1 77633 C 0 1 OSR TPO TWN EQU IND 21475411477 8589988495 4295891902 21475411477 8589988495 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951741 2007-08-29 2006-02-23 2006-02-23 2007-08-30 2007-08-30 2006-02-23 2007-08-30 2006-02-23 2007-08-29 105617 10 @GABLU1 MYL7184OO004 MYL7184OO004 G3 G3 674223 Y9753110 GLOA.KL GLOA.KL G3 GLOBAL BHD NPV MY MYS 16208 38646 44863 Y A 6742232 EQ KLS MY MYR 49113 1 64193 C 1 1 OSR KUL MYS EQU IND 55838853102 8589997476 4295884039 55838853102 8589997476 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2004-02-24 2004-02-24 2079-06-06 2004-02-20 2004-02-24 9999-12-31 2004-02-20 105618 10 @HUAFA3 CNE000001GR5 600325 600325 674224 Y3739J10 600325.SS 600325.SS ZHUHAI HUAFA PROPE 'A'CNY1 CN CHN 16238 24950 44898 Y A 6742243 EQ SHG CN CNY 47963 1 62773 C 1 1 OSR SHA CHN EQU IND 55838788703 8590000098 4295865454 55838788703 8590000098 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2004-02-25 2004-02-25 2079-06-06 2004-02-25 2004-08-13 9999-12-31 2004-02-25 105619 10 @MEGAN3 JP3800340006 JP3800340006 9263 9263 BD20Y2 J9458W10 9263.T^A24 9263.T VISIONARY HOLDINGS NPV JP JPN 301494 221459 174259 Y D BD20Y28 EQ TKS JP JPY 38065 1 50384 C 0 1 OSR TYO JPN EQU 38065 IND 21623512103 21623512006 5056436277 21623512103 21623512006 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951503 2024-01-29 2004-03-24 2017-11-01 2079-06-06 2024-01-29 2017-10-05 2024-01-28 2004-03-24 2024-01-28 105621 10 @TAIWA95 TW0008042003 TW0008042003 8042 8042 674235 Y8415W10 8042.TWO 8042.TWO TAIWAN CHINSAN ELE TWD10 TW TWN 17347 42979 12815 Y A 6742351 EQ XTO TW TWD 56165 1 72528 C 1 1 OSR TPO TWN EQU IND 55838791929 8590002890 4295892672 55838791929 8590002890 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2004-03-22 2004-03-22 2079-06-06 2003-01-10 2004-05-28 9999-12-31 2003-01-10 105622 10 @FENER1 TREFBAH00019 TREFBAH00019 FENER.E FENER.E B03MSK M4234210 FENER.IS FENER.IS FENERBAHCE FUTBOL TRY1 (B SHARES) TR TUR 20807 35799 13219 Y A B03MSK8 EQ IST TR TRY 44235 1 57417 C 1 1 OSR IST TUR EQU IND 55838820452 8589997915 4295893748 55838820452 8589997915 1 1 AC AC IST ORD ORD COM TUR TUR 4294951573 2004-09-17 2004-09-17 2079-06-06 2004-02-20 2004-02-26 9999-12-31 2004-02-20 105628 10 @SHANG48 CNE100000171 CNE100000171 1066 1066 674234 Y7681010 1066.HK 1066.HK SHANDONG WEIGAO GP 'H'CNY0.1 XH CHN 16209 15420 44864 Y A 6742340 EQ HKG HK HKD 46418 1 60458 C 1 1 OSR HKG HKG EQU IND 55838741074 8590926289 4295864973 55838741074 8590926289 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951293 2004-02-27 2004-02-27 2079-06-06 2004-02-27 2004-02-27 9999-12-31 2004-02-27 105630 10 @CHAND4 TW0008068008 8068 8068 674301 Y1292510 8068.TWO 8068.TWO CHANDER ELECTRONIC TWD10 TW TWN 17591 5594 44745 Y A 6743019 EQ XTO TW TWD 56997 1 73584 C 1 1 OSR TPO TWN EQU IND 55838791967 8589950263 4295891921 55838791967 8589950263 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951257 2004-03-25 2004-03-25 2079-06-06 2004-03-25 2004-05-14 9999-12-31 2004-03-25 105631 10 @CVILU1 TW0008103003 TW0008103003 8103 8103 674302 Y8687Y10 8103.TW 8103.TW CVILUX CORPORATION TWD10 TW TWN 17636 4113 44769 Y A 6743020 EQ TAI TW TWD 47932 1 62364 C 1 1 OSR TPE TWN EQU IND 55852952275 8589950433 4295891108 55852952275 8589950433 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2004-03-29 2004-03-29 2079-06-06 2003-05-22 2004-05-14 9999-12-31 2003-05-22 105632 10 @HUIKW1 TW0006508005 TW0006508005 6508 6508 674303 Y3752F10 6508.TWO 6508.TWO HUIKWANG CORP TWD10 TW TWN 17346 5801 12814 Y A 6743031 EQ XTO TW TWD 38600 1 50964 C 1 1 OSR TPO TWN EQU IND 55838789655 8589968119 4295890989 55838789655 8589968119 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951944 2004-03-22 2004-03-22 2079-06-06 2003-01-14 2004-05-14 9999-12-31 2003-01-14 105636 10 @JINDA18 INE220G01021 INE220G01021 JSL JSL 674325 Y4444011 JIST.NS JIST.NS JINDAL STAINLESS INR2 IN IND 14319 15566 39656 Y A 6743257 EQ NSE IN INR 50786 1 66336 C 1 1 OSR NSE IND EQU 50786 IND 55837407452 8589975180 4295873341 55837407452 8589975180 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2003-11-14 2003-11-17 2079-06-06 2003-11-17 2004-02-26 9999-12-31 2003-11-14 105641 10 @POWEO1 FR0004191674 FR0004191674 DIREN DIREN 778939 F2634311 DIREN.PA^I18 DIREN.PA DIRECT ENERGIE EUR0.10 FR FRA 16246 8019 17648 Y D 7789391 EQ PAR FR EUR 44930 1 58557 C 0 1 OSR EPA FRA EQU IND 55835450492 8590923179 4295867205 55835450492 8590923179 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951179 2018-09-27 2004-02-26 2004-02-26 2018-09-26 2018-09-27 2004-02-25 2018-09-27 2004-02-25 2018-09-26 105645 10 @CFRPL1 GB0034147388 GB0034147388 CSR CSR 341473 G1790J10 CSR.L^H15 CSR.L CSR PLC ORD GBP0.001 GB GBR 16245 32075 17647 Y D 3414738 EQ LON GB GBP 38200 1 50696 C 0 1 OSR LON GBR EQU IND 55836051367 8590932114 4295893826 55836051367 8590932114 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951260 2015-08-17 2004-02-25 2004-02-25 2015-08-12 2015-08-17 2004-02-25 2015-08-17 2004-02-25 2015-08-12 105649 10 @ULKER1 TREULKR00015 TREULKR00015 ULKER.E ULKER.E B03MYX M9035810 ULKER.IS ULKER.IS ULKER BISKUVI SANA TRY1 TR TUR 16552 53617 44250 Y A B03MYX3 EQ IST TR TRY 43949 1 57218 C 1 1 OSR IST TUR EQU IND 55838862296 8590943700 4295893663 55838862296 8590943700 1 1 AC AC IST ORD ORD COM TUR TUR 4294951441 2004-02-23 2004-02-23 2079-06-06 2004-02-23 2004-02-25 9999-12-31 2004-02-23 105650 10 @KLOVE6 SE0006593901 SE0006593901 KLOV A KLOV A BTJR9L W5177M13 KLOVa.ST^G21 KLOVa.ST KLOVERN AB SER'A'NPV SE SWE 9639 22084 20807 N D BTJR9L8 EQ OME SE SEK 18594 1 26513 C 1 1 OSR STO SWE PVT IND 55838226647 8590929710 4295890109 55838226647 8590929710 1 0 DC DC STO ORD ORD COM SWE SWE 4294951333 2021-07-21 2002-08-08 2002-08-08 2021-07-20 2021-07-21 2004-02-25 2021-07-21 2002-08-08 2021-07-20 105660 10 @ARDEN7 TW0003264008 TW0003264008 3264 3264 674333 Y0202811 3264.TWO 3264.TWO ARDENTEC CORP TWD10 TW TWN 22116 16938 13450 Y A 6743332 EQ XTO TW TWD 44622 1 57936 C 1 1 OSR TPO TWN EQU IND 55838786566 8589958739 4295891908 55838786566 8589958739 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2005-01-05 2005-01-05 2079-06-06 2004-03-08 2005-01-05 9999-12-31 2004-03-08 105662 10 @OPERA8 NO0010040611 NO0010040611 OTEC OTEC 705772 R6951E10 OTEC.OL OTEC.OL OTELLO CORP ASA NOK0.02 NO NOR 16465 3502 48596 Y A 7057720 EQ OSL NO NOK 38621 1 51403 C 1 1 OSR OSL NOR EQU IND 55838843843 8590921837 4295885359 55838843843 8590921837 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951568 2004-03-11 2004-03-11 2079-06-06 2004-03-11 2004-11-09 9999-12-31 2004-03-11 105667 10 @PLANE10 AU0000049637 AU0000049637 SKY SKY BJVNYM Q8514D10 SKY.AX SKY.AX SKY METALS LTD NPV AU AUS 16013 32199 39945 Y A BJVNYM0 EQ ASX AU AUD 45424 1 59305 C 1 1 OSR ASX AUS EQU IND 55835587713 8590934326 4295856363 55835587713 8590934326 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-03-11 2004-03-11 2079-06-06 2004-03-11 2004-03-11 9999-12-31 2004-03-11 105669 10 @NEPTU10 AU0000064164 AU0000064164 BLV BLV BKP31P Q1627C10 BLV.AX^G20 BLV.AX BLOSSOMVALE HOLDIN NPV AU AUS 16187 47408 44844 Y D BKP31P5 EQ ASX AU AUD 68161 1 86269 C 0 1 OSR ASX AUS PVT 68161 IND 55835594361 8590937740 4295857355 55835594361 8590937740 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951349 2020-07-17 2004-04-15 2014-08-14 2079-06-06 2020-07-17 2014-08-13 2020-07-17 2004-04-15 2020-07-17 105670 10 @POLAR24 AU000000POL9 AU000000POL9 POL POL 674221 Q7665G10 POL.AX^C10 POL.AX POLARIS METALS NL NPV AU AUS 16213 24997 44869 Y D 6742210 EQ ASX AU AUD 45915 1 59802 C 0 1 OSR ASX AUS EQU IND 21475420470 8590931609 4295857444 21475420470 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2010-02-02 2004-04-16 2004-04-16 2010-02-02 2010-03-12 2004-03-01 2010-03-12 2004-03-01 2010-02-02 105673 10 @TONGW1 CNE000001GS3 CNE000001GS3 600438 600438 674381 Y8884V10 600438.SS 600438.SS TONGWEI CO 'A'CNY1 CN CHN 16280 30773 17671 Y A 6743815 EQ SHG CN CNY 46995 1 61146 C 1 1 OSR SHA CHN EQU IND 55838788796 8589991140 4295865657 55838788796 8589991140 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2004-03-02 2004-03-02 2079-06-06 2004-03-02 2005-03-22 9999-12-31 2004-03-02 105674 10 @OSAKA14 JP3183200009 JP3183200009 8697 8697 674388 J2740B10 8697.T 8697.T JAPAN EXCHANGE GP NPV JP JPN 16255 36833 17653 Y A 6743882 EQ TKS JP JPY 37800 1 50531 C 1 1 OSR TYO JPN EQU IND 21515863690 8590013346 4298007773 21515863690 8590013346 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951352 2004-04-02 2004-04-02 2079-06-06 2004-01-04 2013-07-15 9999-12-31 2004-01-04 105675 10 @WAYII1 TW0003086005 TW0003086005 3086 3086 674394 Y9387B10 3086.TWO 3086.TWO WAYI INTL DIGITAL TWD10 TW TWN 17632 30285 44765 Y A 6743945 EQ XTO TW TWD 38095 1 50390 C 1 1 OSR TPO TWN EQU IND 55838786438 8589975878 4295891472 55838786438 8589975878 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951191 2004-03-29 2004-03-29 2079-06-06 2002-05-21 2004-03-30 9999-12-31 2002-05-21 108288 1 00476410 US0047641065 APKT APKT B17WCB 00476410 APKT.OQ^D13 APKT.OQ ACME PACKET INC COM US USA 55615 8201 14961 Y D B17WCB0 EQ NAS US USD 53397 1 69382 C 0 1 OSR NASD USA EQU IND 55835315515 8590922344 4295899887 55835315515 55838981062 8590922344 1 1 DC DC NSM ORD ORD COM USA USA 4294951782 2013-04-08 2006-10-13 2006-10-13 2013-03-28 2013-04-01 2006-10-14 2013-04-01 2006-10-13 2013-03-28 108289 1 AYR BMG0129K1045 B1BDJQ G0129K10 AYR.N^C20 AYR.N AIRCASTLE LTD COM US BMU 50882 4439 14960 Y D B1BDJQ3 EQ NYS US USD 53401 1 69383 C 1 1 OSR NYSE USA PVT IND 55838320029 8590922885 4295859557 55838320029 55839018815 8590922885 1 1 DC DC NYS ORD ORD COM USA BMU 4294951369 2020-03-30 2006-08-08 2006-08-08 2020-03-27 2020-03-30 2006-08-08 2020-03-30 2006-08-08 2020-03-27 110312 1 HNL.V CA2523711091 DXT DXT BN6KM7 25237110 DXT.TO DXT.TO DEXTERRA GROUP INC COM CA CAN 62979 18803 15094 Y A BN6KM75 EQ TSE CA CAD 56093 1 72680 C 1 1 OSR TSE CAN EQU IND 55838825204 8590000110 5063325347 55838825204 8590000110 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951603 2006-07-25 2020-11-18 2079-06-06 2006-07-25 2006-07-26 9999-12-31 2006-07-25 110314 1 TMM.V CA01627X1087 01627X10 ALO.TO^G20 ALO.TO ALIO GOLD INC COM CA CAN 59244 43009 39429 Y D BD48YR5 EQ TSE CA CAD 52844 1 68906 C 0 1 OSR TSE CAN EQU IND 55838859138 8590002905 5089272451 55838859138 8590002905 1 1 DC AC TOR ORD ORD UNK CAN 4294951922 2020-07-06 2006-07-27 2006-07-25 2079-06-06 2020-07-06 2006-07-25 2020-07-04 2006-07-25 2020-07-04 111260 10 @SEMIC6 KYG8020E1199 KYG8020E1199 981 981 BDFBM1 G8020E11 0981.HK 0981.HK SEMICONDUCTOR MFG USD0.004 XH CYM 16454 40570 48588 Y A BDFBM13 EQ HKG HK HKD 38023 1 50272 C 1 1 OSR HKG HKG EQU 38023 IND 55838741396 8590935240 4295864484 55838741396 8590935240 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951260 2004-03-18 2004-03-18 2079-06-06 2004-03-17 2004-03-19 9999-12-31 2004-03-17 111262 10 @PRICE22 BMG1991V1292 BMG1991V1292 BMHV36 G1991V12 0996.HK^L23 0996.HK CARNIVAL GROUP INT HKD0.01 POST CON HK BMU 31585 39576 4356 Y D BMHV366 EQ HKG HK HKD 22379 1 30793 C 0 1 OSR HKG HKG EQU IND 55838741248 8590937921 4295871754 55838741248 8590937921 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951333 2023-12-07 1994-02-17 1994-02-17 2023-12-06 2023-12-07 2004-03-16 2023-12-06 1994-02-17 2023-12-06 111263 10 @WEICH3 CNE1000004L9 CNE1000004L9 2338 2338 674395 Y9531A10 2338.HK 2338.HK WEICHAI POWER CO 'H'CNY1 XH CHN 16369 14745 51754 N A 6743956 EQ HKG HK HKD 42394 1 55100 C 1 1 OSR HKG HKG EQU 62096 4 IND 55834874571 8590926035 4295864226 55834874571 8589999968 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951702 2004-03-11 2004-03-11 2079-06-06 2004-03-11 2004-05-01 9999-12-31 2004-03-11 111264 10 @FRANC142 JP3826500005 JP3826500005 7840 7840 674405 J1369K10 7840.T 7840.T FRANCE BED HOLDING NPV JP JPN 47530 26096 31837 Y A 6744056 EQ TKS JP JPY 43585 1 56854 C 1 1 OSR TYO JPN EQU IND 55837434617 8590024071 4295878915 55837434617 8590024071 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 1973-01-04 1973-01-04 2079-06-06 2004-03-30 2004-03-02 9999-12-31 1973-01-04 111266 10 @CIVIC2 GB0034284272 GB0034284272 CIV CIV 342842 G2251P10 CIV.L^E08 CIV.L CIVICA PLC ORD GBP0.05 GB GBR 16226 45136 44884 Y D 3428427 EQ LON GB GBP 38662 1 51410 C 0 1 OSR SEA GBR EQU IND 55836047788 8590940727 4295894584 55836047788 8590940727 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951405 2008-05-20 2004-02-27 2004-02-27 2008-05-20 2008-05-21 2004-02-27 2008-05-21 2004-02-27 2008-05-20 111272 10 @ALPHA63 JP3126360001 JP3126360001 3434 3434 674418 J0126T10 3434.T 3434.T ALPHA CORP NPV JP JPN 16313 36750 17685 Y A 6744186 EQ TKS JP JPY 38161 1 51329 C 1 1 OSR TYO JPN EQU IND 55837425201 8590006127 4295880112 55837425201 8590006127 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2004-04-05 2004-04-05 2079-06-06 2004-04-05 2004-03-03 9999-12-31 2004-03-03 111273 10 @CHONG33 CNE000001GT1 CNE000001GT1 600452 600452 674420 Y2101410 600452.SS 600452.SS CHONGQING FULING E 'A'CNY1 CN CHN 16305 4096 17683 Y A 6744205 EQ SHG CN CNY 48681 1 63535 C 1 1 OSR SHA CHN EQU UTL 55838788799 8589948352 4295865377 55838788799 8589948352 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951179 2004-03-03 2004-03-03 2079-06-06 2004-03-03 2004-08-13 9999-12-31 2004-03-03 111274 10 @ECOGR1 KYG2920K1013 KYG2920K1013 BVYG3Q G2920K10 2341.HK^G24 2341.HK ECOGREEN INTL GP L HKD0.1 HK CYM 16376 3014 48556 Y D BVYG3Q7 EQ HKG HK HKD 46109 1 59891 C 0 1 OSR HKG HKG EQU IND 55834876598 8590921055 4295872020 55834876598 8590921055 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951939 2024-07-17 2004-03-09 2004-03-09 2024-07-16 2024-07-17 2004-05-22 2024-07-16 2004-03-09 2024-07-16 111275 10 @PRIME74 TW0008069006 TW0008069006 8069 8069 674428 Y2266Z10 8069.TWO 8069.TWO E INK HOLDINGS INC TWD10 TW TWN 17650 25081 44788 Y A 6744283 EQ XTO TW TWD 38134 1 50685 C 1 1 OSR TPO TWN EQU IND 55838791970 8589994351 4295892214 55838791970 8589994351 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2004-03-30 2004-03-30 2079-06-06 2003-02-14 2004-05-28 9999-12-31 2003-02-14 111276 10 @TATUN2 TW0008099003 TW0008099003 8099 8099 674430 Y8549V10 8099.TWO 8099.TWO TATUNG SYSTEM TECH TWD10 TW TWN 17635 51108 44768 Y A 6744302 EQ XTO TW TWD 56081 1 72478 C 1 1 OSR TPO TWN EQU IND 55838792056 8590019151 4295892215 55838792056 8590019151 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2004-03-29 2004-03-29 2079-06-06 2003-04-30 2004-05-12 9999-12-31 2003-04-30 111279 10 @YOUNG32 TW0006261001 TW0006261001 6261 6261 674437 Y9859Y10 6261.TWO 6261.TWO YOUNGTEK ELECTRONI TWD10 TW TWN 17634 17738 44767 Y A 6744379 EQ XTO TW TWD 43450 1 56482 C 1 1 OSR TPO TWN EQU IND 55838789539 8589970564 4295892218 55838789539 8589970564 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2004-03-29 2004-03-29 2079-06-06 2002-11-29 2004-05-12 9999-12-31 2002-11-29 111281 10 @ARKTH1 GB00BSZLMS59 GB00BSZLMS59 PVG PVG BSZLMS G7220L10 PVGP.L^I20 PVGP.L PREMIER VETERINARY ORD GBP0.1 GB GBR 16291 41715 17675 Y D BSZLMS5 EQ LON GB GBP 37854 1 50047 C 0 1 OSR LON GBR EQU IND 55836045585 8590939102 4295897420 55836045585 8590939102 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951278 2020-09-25 2004-03-02 2004-03-02 2020-09-24 2020-09-25 2004-03-02 2020-09-25 2004-03-02 2020-09-24 111282 10 @TOREX8 GB0034291632 GB0034291632 TRX TRX 342916 G8973B10 TRX.L^G07 TRX.L TOREX RETAIL ORD GBP0.01 GB GBR 16135 25145 12719 Y D 3429163 EQ LON GB GBP 42770 1 55514 C 0 1 OSR LON GBR EQU IND 21475164079 8590931676 4295899042 21475164079 8590931676 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2007-01-25 2004-03-01 2004-03-01 2007-01-25 2007-07-27 2004-03-01 2007-07-27 2004-03-01 2007-01-25 111297 10 @GOLFD1 JP3309050007 JP3309050007 3319 3319 674447 J1861J10 3319.T^I25 3319.T GOLF DIGEST ONLINE NPV JP JPN 16312 1414 17684 Y D 6744476 EQ TKS JP JPY 37865 1 50050 C 0 1 OSR TYO JPN EQU IND 55837424473 8589955920 4295880352 55837424473 8589955920 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951534 2025-09-29 2004-04-02 2004-04-02 2025-09-26 2025-09-29 2004-04-01 2004-03-04 2025-09-28 2004-03-04 2025-09-26 111298 10 @ANHUI31 CNE000001GV7 CNE000001GV7 600470 600470 674449 Y0140E12 600470.SS 600470.SS ANHUI LIUGUO CHEM 'A'CNY1 CN CHN 16367 47388 17710 Y A 6744498 EQ SHG CN CNY 45219 1 58960 C 1 1 OSR SHA CHN EQU IND 55838788812 8589994879 4295865215 55838788812 8589994879 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951943 2004-03-05 2004-03-05 2079-06-06 2004-03-05 2005-03-22 9999-12-31 2004-03-05 111299 10 @INTEG52 TW0003289005 TW0003289005 3289 3289 674457 Y4092K12 3289.TWO 3289.TWO INTEGRATED SVCS TE TWD10 TW TWN 22011 53300 13386 Y A 6744573 EQ XTO TW TWD 54430 1 70672 C 1 1 OSR TPO TWN EQU IND 55838786583 8590003936 4295891991 55838786583 8590003936 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2004-12-28 2004-12-28 2079-06-06 2004-03-10 2004-12-30 9999-12-31 2004-03-10 111309 10 @MITSU110 JP3893700009 JP3893700009 3738 3738 674467 J8337D10 3738.T^C25 3738.T T-GAIA CORPORATION NPV JP JPN 16357 1435 17696 Y D 6744670 EQ TKS JP JPY 37954 1 50066 C 0 1 OSR TYO JPN EQU 37954 IND 55837424634 8589953030 5000042742 55837424634 8589953030 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951477 2025-03-03 2004-04-07 2004-04-07 2025-02-28 2025-03-03 2004-03-04 2025-03-02 2004-03-04 2025-02-28 111317 10 @SANDF1 AU000000SFR8 AU000000SFR8 SFR SFR 673973 Q8219110 SFR.AX SFR.AX SANDFIRE RESOURCE NPV AU AUS 15945 28207 39922 Y A 6739739 EQ ASX AU AUD 52849 1 69048 C 1 1 OSR ASX AUS EQU IND 55835591198 8590931671 4295858721 55835591198 8590931671 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2004-03-04 2004-03-04 2079-06-06 2004-03-04 2004-03-05 9999-12-31 2004-03-04 111318 10 @AQUAT5 SG1P22916685 SG1P22916685 5EE 5EE 674468 Y0201C10 AQUA.SI^E10 AQUA.SI AQUA-TERRA SUPPLY NPV SG SGP 16294 40035 17681 Y D 6744681 EQ SES SG SGD 48284 1 63259 C 0 1 OSR SIN SGP EQU IND 55837449036 8590934810 4295887622 55837449036 8590934810 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2010-05-03 2004-03-11 2004-03-11 2010-05-03 2010-05-14 2004-06-09 2010-05-14 2004-03-11 2010-05-03 111320 10 @INTLG6 TW0003293007 TW0003293007 3293 3293 674480 Y4106511 3293.TWO 3293.TWO INTL GAME SYSTEM TWD10 TW TWN 23344 24801 13769 Y A 6744807 EQ XTO TW TWD 53531 1 69612 C 1 1 OSR TPO TWN EQU IND 55838786584 8589981578 4295892035 55838786584 8589981578 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951615 2006-07-12 2006-07-12 2079-06-06 2004-03-12 2006-07-12 9999-12-31 2004-03-12 111322 10 @FUCHU1 TW0006603004 TW0006603004 6603 6603 674483 Y2653C10 6603.TWO 6603.TWO FU CHUN SHIN MACHI TWD10 TW TWN 17702 54973 23335 Y A 6744830 EQ XTO TW TWD 38596 1 51008 C 1 1 OSR TPO TWN EQU IND 55838789659 8590027537 4295891604 55838789659 8590027537 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2004-04-05 2004-04-05 2079-06-06 2002-12-25 2004-05-01 9999-12-31 2002-12-25 111332 10 @HUBEI26 CNE000001GW5 600035 600035 674586 Y3747810 600035.SS 600035.SS HUBEI CHUTIAN SMAR 'A'CNY1 CN CHN 16455 31035 48589 Y A 6745866 EQ SHG CN CNY 44645 1 58699 C 1 1 OSR SHA CHN EQU IND 55838788441 8590025966 4295865476 55838788441 8590025966 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2004-03-10 2004-03-10 2079-06-06 2004-03-10 2004-07-19 9999-12-31 2004-03-10 111336 10 @FELIX3 GB00B2PQMW21 GB00B2PQMW21 CRAW CRAW B2PQMW G2511Q10 CRAW.L^L18 CRAW.L CRAWSHAW GROUP ORD GBP0.05 GB GBR 16375 48753 48551 Y D B2PQMW2 EQ LON GB GBP 47585 1 62293 C 0 1 OSR SEA GBR EQU IND 55836049910 8590942594 4295894150 55836049910 8590942594 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951387 2018-12-06 2004-03-05 2004-03-05 2018-10-31 2018-12-06 2004-03-05 2018-12-06 2004-03-05 2018-10-31 111337 10 @RABCA1 GB0034367325 GB00B7KWSR73 RAB RAB 343673 G7322Z10 RAB.L^I11 RAB.L RAB CAPITAL ORD GBP0.001 GB GBR 16531 13723 12761 Y D 3436732 EQ LON GB GBP 42288 1 55332 C 0 1 OSR SEA GBR EQU IND 55836051829 8590927176 4295897358 55836051829 8590927176 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951361 2011-09-02 2004-03-15 2004-03-15 2011-09-02 2011-09-02 2004-03-15 2011-09-02 2004-03-15 2011-09-02 111343 10 @TIANA4 HK0028013271 HK0028013271 28 28 674561 Y8817020 0028.HK 0028.HK TIAN AN CHINA INV NPV HK HKG 40193 47031 2176 Y A 6745617 EQ HKG HK HKD 22331 1 30883 C 1 1 OSR HKG HKG EQU IND 55835008418 8590937522 4295870886 55835008418 8590937522 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1987-03-18 1993-11-15 9999-12-31 1987-03-18 111346 10 @SKIDD1 KYG9895N1198 KYG9895N1198 ZOL ZOL BBG9XR G9895N11 ZOLq.L^B22 ZOLq.L ZOLTAV RESOURCES ORD SHS USD0.20 (DI) GB CYM 16412 42424 48576 Y D BBG9XR5 EQ LON GB GBP 43473 1 56442 C 0 1 OSR LON GBR EQU IND 55851776333 8590938957 4295899024 55851776333 8590938957 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951997 2022-02-16 2004-03-08 2004-03-08 2022-02-14 2022-02-15 2004-03-09 2004-03-08 2022-02-14 111353 1 GTLS US16115Q3083 GTLS GTLS B19HNF 16115Q30 GTLS.K GTLS.N CHART INDS INC COM US USA 68571 44431 37440 Y A B19HNF4 EQ NYS US USD 5930 2 7479 C 1 1 OSR NYSE USA EQU IND 55835362363 8590940585 4295903740 55835362363 55839152789 8590940585 1 1 AC AC NYS ORD ORD COM USA USA 4294951856 2006-07-26 2006-07-26 2079-06-06 1992-12-03 2006-07-26 9999-12-31 1992-12-03 111376 10 @TSUKU1 JP3532800004 JP3532800004 2398 2398 B00CSV J9335010 2398.T^F21 2398.T TSUKUI HOLDINGS CO NPV JP JPN 16384 38786 48561 Y D B00CSV2 EQ TKS JP JPY 38217 1 50606 C 0 1 OSR TYO JPN EQU IND 21475788382 8590022056 4295880248 21475788382 8590022056 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951276 2021-06-17 2004-04-08 2004-04-08 2021-06-16 2021-06-17 2011-05-04 2021-06-16 2004-04-08 2021-06-16 111378 10 @CENTA8 GB0034291418 CAU CAU 342914 G2059A10 CAU.L CAU.L CENTAUR MEDIA ORD GBP0.001 GB GBR 16374 32367 48550 Y A 3429141 EQ LON GB GBP 42163 1 54721 C 1 1 OSR LON GBR EQU IND 55836045632 8589980252 4295894465 55836045632 8589980252 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951544 2004-03-09 2004-03-09 2079-06-06 2004-03-10 2004-03-09 9999-12-31 2004-03-09 111379 10 @COMPA49 GB0034342641 GB0034342641 TDAG TDAG 343426 G2436P10 TDAG.L^L07 TDAG.L DEBT ADVISOR GROUP ORD GBP0.005 GB GBR 16445 47701 48581 Y D 3434264 EQ LON GB GBP 43391 1 56426 C 0 1 OSR SEA GBR EQU IND 55839668066 8590941827 4295894720 55839668066 8590941827 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951380 2007-06-07 2004-03-09 2004-03-09 2007-06-07 2007-12-10 2004-03-09 2007-12-10 2004-03-09 2007-06-07 111387 10 @SHALI7 INE435E01020 INE435E01020 512499 512499 B00CS2 Y7686413 SHLA.BO SHLA.BO SHALIMAR PRODUCTIO INR1 IN IND 253549 192410 148495 Y A B00CS23 EQ BOM IN INR 84528 1 106509 C 1 1 OSR BOM IND EQU IND 55838340066 8590298391 4297257592 55838340066 8590298391 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951550 2004-03-01 2004-03-01 2079-06-06 2004-03-01 2004-03-10 9999-12-31 2004-03-01 111389 10 @TETHY2 SE0020180917 TETY TETY BNTD0W W9612M39 TETY.ST^A25 TETY.ST TETHYS OIL AB NPV SE SWE 17714 8582 23342 Y D BNTD0W2 EQ OME SE SEK 52857 1 68718 C 1 1 OSR STO SWE PVT IND 55849476812 8590923648 4297106406 55849476812 8590923648 1 1 DC AC STO ORD ORD COM SWE SWE 4294951997 2025-01-13 2004-04-06 2004-04-06 2025-01-10 2025-01-13 2004-04-15 2025-01-13 2004-04-06 2025-01-10 111391 10 @JKAGR1 INE211G01020 INE211G01020 532518 532518 B9VZMX Y2575A10 FLOE.BO^K19 FLOE.BO FLORENCE INVESTECH INR10 IN IND 148629 120673 97258 Y D B9VZMX3 EQ BOM IN INR 74131 1 93162 C 0 1 OSR BOM IND EQU IND 55838338215 8589964890 4295873340 55838338215 8589964890 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951360 2019-11-28 2005-01-28 2005-01-28 2019-06-10 2019-11-29 2005-02-04 2019-11-28 2005-01-28 2019-06-10 111396 10 @ZHUZH3 CNE000001GX3 CNE000001GX3 600479 600479 B00D7K Y9892110 600479.SS 600479.SS ZHUZHOU QIANJIN PH 'A'CNY1 CN CHN 16482 39553 48609 Y A B00D7K7 EQ SHG CN CNY 48194 1 63192 C 1 1 OSR SHA CHN EQU IND 55838788816 8590000295 4295863655 55838788816 8590000295 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2004-03-12 2004-03-12 2079-06-06 2004-03-12 2004-04-16 9999-12-31 2004-03-12 111416 10 @ORIEL7 GB0034246743 GB0034246743 ORI ORI 342467 G6768K10 OLR.L^I08 OLR.L ORIEL RESOURCES ORD GBP0.01 GB GBR 16370 52591 17713 Y D 3424674 EQ LON GB GBP 43487 1 56596 C 0 1 OSR SEA GBR EQU IND 55836047654 8590942773 4295896674 55836047654 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951901 2008-09-18 2004-03-10 2004-03-10 2008-09-18 2008-09-19 2004-03-10 2008-09-19 2004-03-10 2008-09-18 111418 10 @OFFSH7 GB0034272194 GB0034272194 RSI RSI 342721 G1226P10 RSI.L^D12 RSI.L ROCK SOLID IMAGES ORD GBP SHS GB GBR 16387 51463 48564 Y D 3427219 EQ LON GB GBP 42861 1 55686 C 0 1 OSR SEA GBR EQU IND 55836051802 8590943841 4295898907 55836051802 8590943841 1 1 DC DC LSE ORD ORD COM USA GBR 4294951919 2012-04-13 2004-03-10 2004-03-10 2012-04-12 2012-04-13 2004-03-10 2012-04-13 2004-03-10 2012-04-12 111421 10 @ERGOG1 GG00BGK3LD00 GG00BGK3LD00 MXCP MXCP BGK3LD G6379912 MXCP.L^C20 MXCP.L MXC CAPITAL LTD ORD NPV GB GGY 16435 42911 48577 Y D BGK3LD0 EQ LON GB GBP 42507 1 55276 C 0 1 OSR LON GBR PVT IND 55836049659 8590936435 5044731429 55836049659 8590936435 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951362 2020-03-16 2004-03-10 2004-03-10 2020-03-13 2020-03-16 2004-03-10 2020-03-16 2004-03-10 2020-03-13 111452 1 VCVC US15118V2079 CELH CELH B19HX2 15118V20 CELH.O CELH.OQ CELSIUS HLDGS INC COM NEW US USA 58466 12354 15104 Y A B19HX21 EQ NAS US USD 63684 1 81703 C 1 1 OSR NASD USA EQU IND 25727435733 8589948642 4297200628 25727435733 55857820966 8589948642 1 1 AC AC NAS ORD ORD COM USA USA 4294951470 2006-11-01 2006-11-01 2079-06-06 2006-10-10 2017-05-24 9999-12-31 2006-10-10 111453 1 WNS JE00BQC4YW14 BQC4YW G9819610 WNS.N^J25 WNS.N WNS HLDGS LTD COM SHS US JEY 70379 32034 15095 Y D BQC4YW1 EQ NYS US USD 53877 1 69833 C 0 1 OSR NYSE USA EQU IND 55838326782 8589979372 4295873511 55838326782 55839435021 8589979372 1 1 DC AC NYS ORD ORD COM IND JEY 4294951775 2025-10-17 2006-07-26 2006-07-26 2025-10-16 2025-10-17 2006-07-26 2006-07-25 2025-10-17 2006-07-25 2025-10-16 111455 1 SHA KYG806371046 SHA SHA B19HT4 G8063710 SHA.P^I08 SHA.A SHANGHAI CENTURY ACQUISIT CO SHS US CYM 62423 38982 16438 N D B19HT45 EQ ASE US USD 52187 1 68049 C 0 1 OSR PAC USA EQU IND 21475478824 8589973897 4295864911 21475478824 1 0 DC DC PSE ORD ORD COM HKG CYM 4294951348 2008-08-28 2006-07-26 2006-07-26 2008-08-28 2008-09-15 2006-07-26 2008-07-29 2006-07-26 2008-07-29 111487 10 @ADHIK1 ID1000097207 ID1000097207 ADHI ADHI B00D9M Y7115S10 ADHI.JK ADHI.JK ADHI KARYA PERSERO IDR100 ID IDN 15334 6088 36407 Y A B00D9M3 EQ IDX ID IDR 42938 1 55842 C 1 1 OSR JAK IDN EQU IND 55838794563 8590922461 4295874772 55838794563 8590922461 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2004-03-18 2004-03-18 2079-06-06 2004-03-18 2004-03-18 9999-12-31 2004-03-18 111490 10 @SILIC28 TW0003288007 TW0003288007 3288 3288 B00FJ6 Y7935A11 3288.TWO 3288.TWO SILICON TOUCH TECH TWD10 TW TWN 23184 18371 28340 Y A B00FJ63 EQ XTO TW TWD 52766 1 69035 C 1 1 OSR TPO TWN EQU IND 55838786580 8589985993 4295892442 55838786580 8589985993 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2005-04-15 2005-04-15 2079-06-06 2004-03-19 2005-04-15 9999-12-31 2004-03-19 111492 10 @SOGOC2 JP3432100000 JP3432100000 2399 2399 B00FJR J7596Q10 2399.T^L15 2399.T SOGO CLINICAL HOLD NPV JP JPN 16477 32116 48601 Y D B00FJR4 EQ TKS JP JPY 42618 1 55487 C 0 1 OSR TYO JPN EQU IND 55834882414 8590014973 4295880766 55834882414 8590014973 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951284 2015-12-28 2004-04-09 2004-04-09 2015-12-25 2015-12-28 2004-03-12 2015-12-28 2004-03-12 2015-12-25 111493 10 @DONPO1 TW0003290003 3290 3290 B00FKR Y2101Q11 3290.TWO 3290.TWO DONPON PRECISION TWD10 TW TWN 23348 48772 13772 Y A B00FKR1 EQ XTO TW TWD 56375 1 73480 C 1 1 OSR TPO TWN EQU IND 55838786582 8590028780 4295891159 55838786582 8590028780 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2005-05-19 2005-05-19 2079-06-06 2004-03-19 2005-05-19 9999-12-31 2004-03-19 111494 10 @SPUDO2 CNE000001GY1 CNE000001GY1 600284 600284 B00FR5 Y7687U10 600284.SS 600284.SS SHANGHAI PUDONG CO 'A'CNY1 CN CHN 16544 12471 12770 Y A B00FR58 EQ SHG CN CNY 38038 1 50379 C 1 1 OSR SHA CHN EQU IND 55838788670 8589963318 4295865626 55838788670 8589963318 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951810 2004-03-16 2004-03-16 2079-06-06 2004-03-16 2005-05-17 9999-12-31 2004-03-16 111497 10 @BELGA1 BE0003810273 BE0003810273 PROX PROX B00D9P B6951K10 PROX.BR PROX.BR PROXIMUS SA NPV BE BEL 13116 30360 36831 Y A B00D9P6 EQ BRU BE EUR 38073 1 50627 C 1 1 OSR EBR BEL EQU IND 55838801044 8590934118 4295859396 55838801044 8590934118 1 1 AC AC BRU ORD ORD GVTDA BEL BEL 4294951190 2004-03-19 2004-03-19 2079-06-06 2004-03-22 2004-03-11 9999-12-31 2004-03-11 111499 10 @BANKO12 RU0006571916 RU0006571916 MMBM MMBM B00FMG X0646D10 MMBM.MM^H16 MMBM.MM BM-BANK PJSC RUB100(RUB) RU RUS 22374 45896 44234 Y D B00FMG4 EQ MIS RU RUB 52726 1 68684 C 0 1 OSR MCX RUS PVT 52726 BNK 55839784835 8589999566 4295887162 55839784835 8589999566 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951386 2016-08-31 2004-12-16 2004-12-16 2016-08-30 2016-08-31 2009-11-05 2016-08-31 2004-12-16 2016-08-30 111512 10 @CNOOC3 HK0883013259 HK0883013259 883 883 B00G0S Y1662W11 0883.HK 0883.HK CNOOC LTD NPV XH HKG 8647 49508 23919 Y A B00G0S5 EQ HKG HK HKD 23952 1 33115 C 1 1 OSR HKG HKG EQU 132897 4 IND 55838760498 8590939015 4295871670 55838760498 21883916363 1 0 AC AC HKG ORD ORD COM CHN HKG 4294951997 2001-02-28 2001-02-28 2079-06-06 2001-02-28 2004-03-23 9999-12-31 2001-02-28 111513 10 @MCMIL1 AU000000MMS5 AU000000MMS5 MMS MMS B00G1Q Q5899810 MMS.AX MMS.AX MCMILLAN SHAKESPEA NPV AU AUS 16184 33264 44840 Y A B00G1Q0 EQ ASX AU AUD 45429 1 59171 C 1 1 OSR ASX AUS EQU 45429 IND 55835594193 8590935011 4295856656 55835594193 8590935011 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2004-03-15 2004-03-15 2079-06-06 2004-03-15 2004-03-15 9999-12-31 2004-03-15 111517 10 @GPOME4 PTGMC0AM0003 PTGMC0AM0003 MCP MCP B00FT7 X3243Y10 MCP.LS MCP.LS GPO MEDIA CAPITAL EUR1.06 PT PRT 17703 3916 23336 Y A B00FT74 EQ LIS PT EUR 42396 1 54962 C 1 1 OSR ELI PRT EQU IND 55838834437 8590922283 4295886907 55838834437 8590922283 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951555 2004-03-30 2004-03-30 2079-06-06 2004-03-31 2004-04-02 9999-12-31 2004-03-30 111518 10 @BASIL2 CH0011432447 BSLN BSLN B00FX5 H0513110 BSLN.S BSLN.S BASILEA PHARMACEU CHF1 (REGD) CH CHE 17555 3537 12839 Y A B00FX50 EQ SWX CH CHF 42338 1 54952 C 1 1 OSR SWF CHE EQU IND 55835540878 8590921904 4295890543 55835540878 8590921904 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 2004-03-24 2004-03-24 2079-06-06 2004-03-25 2004-03-25 9999-12-31 2004-03-24 111525 10 @DRCHI1 TW0004131008 4131 4131 B00FTB Y2107D10 4131.TWO 4131.TWO NEOCORE TECH CO LT TWD10 TW TWN 17959 35514 23391 Y A B00FTB8 EQ XTO TW TWD 38149 1 51327 C 1 1 OSR TPO TWN EQU IND 55838787202 8590000206 4295892398 55838787202 8590000206 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951291 2004-04-09 2004-04-09 2079-06-06 2003-03-12 2004-05-01 9999-12-31 2003-03-12 111544 10 @STHST14 GB0034321611 GB0034321611 SSW 343216 G8299D10 SSW.L^L04 SSW.L STH STAFFORDSHIRE ORD GBP0.425 GB GBR 88543 83526 60217 Y D 3432161 EQ LON GB GBP 38198 1 50457 C 0 1 OSR LON GBR EQU IND 55839682769 8589982422 4295897806 55839682769 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951169 2004-12-15 2004-04-05 2004-04-05 2004-12-15 2004-12-16 2007-02-03 2007-12-06 2004-04-05 2004-12-15 111560 10 @COMET5 AU000000COI3 AU000000COI3 COI COI B00G14 Q2669K10 COI.AX COI.AX COMET RIDGE NPV AU AUS 16385 54272 48562 Y A B00G148 EQ ASX AU AUD 52850 1 68907 C 1 1 OSR ASX AUS EQU IND 55835573966 8590942547 4295856976 55835573966 8590942547 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-04-19 2004-04-19 2079-06-06 2004-04-19 2004-03-25 9999-12-31 2004-03-25 111562 10 @ZINIF1 AU000000ZFX1 AU000000ZFX1 ZFX ZFX B00G2C Q9899H10 ZFX.AX^G08 ZFX.AX ZINIFEX NPV AU AUS 16458 21924 48592 Y D B00G2C3 EQ ASX AU AUD 38177 1 50645 C 0 1 OSR ASX AUS EQU IND 55835579255 8590930415 4295857310 55835579255 8590930415 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951900 2008-06-20 2004-04-05 2004-04-05 2008-06-20 2008-07-03 2004-03-27 2008-07-02 2004-03-27 2008-06-20 111563 10 @HOLDJ1 TW0003191003 3191 3191 B00G8C Y3232D11 3191.TWO 3191.TWO YJN CO LTD TWD10 TW TWN 23201 50044 13722 Y A B00G8C5 EQ XTO TW TWD 51894 1 67851 C 1 1 OSR TPO TWN EQU IND 55838786492 8590012215 4295891483 55838786492 8590012215 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2005-04-12 2005-04-12 2079-06-06 2004-03-19 2005-04-12 9999-12-31 2004-03-19 111573 10 @ANGLE2 GB0034330679 CLBX CLBX 343306 G0445H10 CLBX.L CLBX.L CELLBXHEALTH PLC ORD GBP0.0005 GB GBR 16507 2188 12759 Y A 3433067 EQ LON GB GBP 38178 1 50354 C 1 1 OSR LON GBR EQU 38178 IND 55836047080 8590920778 4295897702 55836047080 8590920778 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951300 2004-03-16 2004-03-16 2079-06-06 2004-03-17 2004-03-16 9999-12-31 2004-03-16 111578 10 @EASTE54 TH0767010Z04 TH0767010Z04 EAST EAST B08N4C Y2218G13 EAST.BK EAST.BK EASTERN COMMERCIAL THB1(LOCAL) TH THA 17333 49840 12790 Y A B08N4C0 EQ BKK TH THB 43951 1 57316 C 1 1 OSR BAK THA EQU IND 55838815141 8590007460 4295893434 55838815141 8590007460 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2004-03-22 2004-03-22 2079-06-06 2004-03-22 2004-03-22 9999-12-31 2004-03-22 111585 10 @ROXRE1 AU000000RXL6 RXL RXL B00GBJ Q8153610 RXL.AX RXL.AX ROX RESOURCES NPV AU AUS 16386 23472 48563 Y A B00GBJ3 EQ ASX AU AUD 50495 1 66218 C 1 1 OSR ASX AUS EQU IND 55835587152 8590930597 4295858497 55835587152 8590930597 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2004-04-27 2021-07-08 2079-06-06 2004-04-27 2021-07-08 9999-12-31 2004-04-27 111586 10 @POWER78 TW0003296000 TW0003296000 3296 3296 B00GGJ Y7038T11 3296.TW 3296.TW POWERTECH IND CO TWD10 TW TWN 22812 26206 46380 Y A B00GGJ8 EQ TAI TW TWD 45769 1 59434 C 1 1 OSR TPE TWN EQU IND 55838786588 8589970075 4295892653 55838786588 8589970075 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2005-03-16 2005-03-16 2079-06-06 2004-03-29 2005-03-16 9999-12-31 2004-03-29 111589 10 @BEIJI50 CNE000001GZ8 CNE000001GZ8 600463 600463 B00GP8 Y0771911 600463.SS 600463.SS BEIJING AIRPORT HI 'A'CNY1 CN CHN 17319 33330 12783 Y A B00GP80 EQ SHG CN CNY 37906 1 50297 C 1 1 OSR SHA CHN EQU IND 55838788809 8589987464 4295865277 55838788809 8589987464 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951330 2004-03-18 2004-03-18 2079-06-06 2004-03-18 2005-05-04 9999-12-31 2004-03-18 111591 10 @CROSS26 JP3272700000 JP3272700000 3320 3320 B00GW6 J0972W10 3320.T 3320.T CROSS PLUS INC NPV JP JPN 16643 15017 12776 Y A B00GW67 EQ TKS JP JPY 38049 1 50381 C 1 1 OSR TYO JPN EQU IND 55837424545 8589953601 4295877163 55837424545 8589953601 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 2004-04-15 2004-04-15 2079-06-06 2004-04-14 2004-03-18 9999-12-31 2004-03-18 111592 10 @VISIO30 KYG0420V1068 KYG0420V1068 B00GWP G0420V10 2300.HK^D21 2300.HK AMVIG HOLDINGS LTD HKD0.01 HK CYM 17574 53137 12846 Y D B00GWP6 EQ HKG HK HKD 42179 1 54862 C 0 1 OSR HKG HKG EQU IND 55834872192 8590943283 4295871851 55834872192 8590943283 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951791 2021-04-20 2004-03-26 2004-03-26 2021-04-19 2021-04-20 2004-03-30 2021-04-19 2004-03-26 2021-04-19 111594 10 @QUINT8 GB00B1VCP282 CNSL CNSL B1VCP2 G6769Y10 CNSL.L CNSL.L CAMBRIDGE N S PLC ORD GBP0.04 GB GBR 17317 13293 12779 Y A B1VCP28 EQ LON GB GBP 56547 1 72959 C 1 1 OSR LON GBR EQU IND 55836054433 8590923906 4295897670 55836054433 8590923906 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951287 2004-03-17 2004-03-17 2079-06-06 2004-03-18 2004-03-17 9999-12-31 2004-03-17 111599 10 @SOLOM7 KYG826051099 KYG826051099 2878 2878 B00G56 G8260510 2878.HK 2878.HK SOLOMON SYSTECH(IN HKD0.1 HK CYM 17804 23939 23372 Y A B00G568 EQ HKG HK HKD 42506 1 55373 C 1 1 OSR HKG HKG EQU IND 55834937709 8590931165 4295870839 55834937709 8590931165 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951260 2004-04-08 2004-04-08 2079-06-06 2004-04-08 2004-04-16 9999-12-31 2004-04-08 111608 10 @TISSU2 AU0000378903 IVG IVG BR1Z5H Q3749W14 IVG.AX IVG.AX INVERT GRAPHITE LT NPV AU AUS 16270 36764 17669 Y A BR1Z5H4 EQ ASX AU AUD 44104 1 57385 C 1 1 OSR ASX AUS EQU IND 55835580564 8589993418 4295858504 55835580564 8589993418 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2004-03-19 2021-09-21 2079-06-06 2004-03-19 2021-09-21 9999-12-31 2004-03-19 111612 10 @EIRCO9 GB0034341890 GB0034341890 ERU EIR 343419 EIR.I^I06 EIR.I EIRCOM GROUP ORD EUR0.10 IE GBR 141206 110328 57709 Y D 3434190 EQ DUB IE EUR 38932 1 51161 C 0 1 OSR ISE IRL PVT IND 21475168579 8590965251 4295874904 55839672983 8590965251 0 1 DC DC ISE ORD ORD COM IRL GBR 4294951782 2006-08-17 2004-03-18 2004-03-18 2006-08-17 2006-09-01 2004-04-01 2006-08-19 2004-03-18 2006-08-17 111620 10 @QATAR18 QA000A0KD6N7 QA000A0KD6N7 WDAM WDAM B00H5Q M8180D10 WDAM.QA WDAM.QA WIDAM FOOD COMPANY QAR1 QA QAT 169104 134767 107148 Y A B00H5Q1 EQ DSM QA QAR 48769 1 64081 C 1 1 OSR DOH QAT EQU IND 55853160799 8590384745 4295886951 55853160799 8590384745 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951445 2005-10-03 2008-09-23 2079-06-06 2004-01-25 2006-05-18 9999-12-31 2004-01-25 111645 10 @CATCH2 NO0010093933 NO0010093933 CATCH B00HX0 R1539210 CATCH.OL^K05 CATCH.OL CATCH COMMUNICATIO NOK0.1 NO NOR 88491 79788 68434 Y D B00HX01 EQ OSL NO NOK 42472 1 55072 C 0 1 OSR OSL NOR EQU IND 21475285116 8590931550 5000089247 21475285116 8590931550 1 1 DC DC OSL ORD ORD UNK NOR NOR 4294951211 2005-11-15 2004-03-29 2004-03-29 2005-11-15 2005-11-19 2004-03-30 2005-11-23 2004-03-29 2005-11-15 111653 10 @GUIZH9 CNE000001H03 CNE000001H03 600594 600594 B00HM1 Y2945D12 600594.SS 600594.SS GUIZHOU YIBAI PHAR 'A'CNY1 CN CHN 17503 38819 12830 Y A B00HM15 EQ SHG CN CNY 37923 1 50205 C 1 1 OSR SHA CHN EQU IND 55838788921 8589998528 4295863597 55838788921 8589998528 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2004-03-23 2004-03-23 2079-06-06 2004-03-23 2004-08-13 9999-12-31 2004-03-23 111654 10 @ACMEE2 TW0008121005 TW0008121005 8121 8121 B00HMN Y0009813 8121.TWO 8121.TWO ACME ELECTRONICS TWD10 TW TWN 22558 36154 13576 Y A B00HMN7 EQ XTO TW TWD 54112 1 70463 C 1 1 OSR TPO TWN EQU IND 55838792101 8590001227 4295892236 55838792101 8590001227 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2005-02-17 2005-02-17 2079-06-06 2005-02-17 2005-02-17 9999-12-31 2005-02-17 111673 10 @MESSA2 JP3921020008 JP3921020008 2400 2400 B00HWZ J4277J10 2400.T^A17 2400.T SOMPO CARE MESSAGE NPV JP JPN 17348 7933 12816 Y D B00HWZ9 EQ JAS JP JPY 42124 1 54662 C 0 1 OSR TYO JPN EQU IND 55834883620 8589959138 4295880243 55834883620 8589959138 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951284 2017-01-16 2004-04-23 2004-04-23 2017-01-13 2017-01-16 2004-03-23 2017-01-16 2004-03-23 2017-01-13 111677 10 @GANSU11 CNE000001H11 CNE000001H11 600543 600543 B00JV6 Y2682711 600543.SS 600543.SS GANSU MOGAO INDUST 'A'CNY1 CN CHN 17553 10971 12837 Y A B00JV69 EQ SHG CN CNY 37899 1 50201 C 1 1 OSR SHA CHN EQU IND 55838788873 8589941615 4295865457 55838788873 8589941615 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951473 2004-03-24 2004-03-24 2079-06-06 2004-03-24 2005-05-04 9999-12-31 2004-03-24 111696 10 @ALLTE3 TW0003209003 3209 3209 662353 Y0090B10 3209.TW 3209.TW ALLTEK TECHNOLOGY TWD10 TW TWN 17633 50239 44766 Y A 6623531 EQ TAI TW TWD 38387 1 50929 C 1 1 OSR TPE TWN EQU IND 55845211033 8590022828 4295891138 55845211033 8590022828 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951252 2004-03-29 2004-03-29 2079-06-06 2003-06-03 2004-05-13 9999-12-31 2003-06-03 111698 10 @CHINA301 HK0331013281 HK0331013281 0331 B00JQQ Y1511A10 0331.HK^C06 0331.HK CHINA RES PEOPLES HKD0.48 HK HKG 88517 95596 68441 Y D B00JQQ4 EQ HKG HK HKD 42833 1 56269 C 0 1 OSR HKG HKG EQU IND 21475209232 8589998493 5000183722 21475209232 8589998493 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951251 2006-01-12 2004-04-01 2004-04-01 2006-01-12 2006-03-29 2004-04-02 2006-03-29 2004-04-01 2006-01-12 111699 10 @MITAC4 JP3886200009 JP3886200009 3321 3321 B00JWZ J4389G10 3321.T 3321.T MITACHI CO LTD NPV JP JPN 17554 44147 12838 Y A B00JWZ5 EQ TKS JP JPY 42067 1 54703 C 1 1 OSR TYO JPN EQU IND 55837424462 8590012877 4295877155 55837424462 8590012877 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 2004-04-22 2004-04-22 2079-06-06 2004-04-21 2004-03-24 9999-12-31 2004-03-24 111700 10 @RAYTE1 JP3979240003 JP3979240003 6672 6672 B00JX0 J6S07110 6672.T^C11 6672.T RAYTEX CORP NPV JP JPN 17502 26251 12829 Y D B00JX07 EQ TKS JP JPY 38091 1 50439 C 0 1 OSR TYO JPN EQU IND 55837429309 8589970083 4295880284 55837429309 8589970083 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951255 2011-03-01 2004-04-23 2004-04-23 2011-02-28 2011-03-01 2004-03-24 2011-03-01 2004-03-24 2011-02-28 111710 10 @AKERK3 NO0010215684 NO0010215684 AKAST AKAST B1VLVW R0046B10 AKAST.OL AKAST.OL AKASTOR ASA NOK0.592 NO NOR 17699 4088 15728 Y A B1VLVW7 EQ OSL NO NOK 42774 1 55670 C 1 1 OSR OSL NOR EQU IND 55838796353 8590922426 4295885727 55838796353 8590922426 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951981 2004-04-02 2004-04-02 2079-06-06 2004-04-02 2004-04-02 9999-12-31 2004-04-02 111721 10 @STSHI1 TW0001565000 TW0001565000 1565 1565 667317 Y8176Z10 1565.TWO 1565.TWO ST SHINE OPTICAL TWD10 TW TWN 17649 44666 44787 Y A 6673172 EQ XTO TW TWD 46601 1 60658 C 1 1 OSR TPO TWN EQU IND 55834766281 8590020090 4295891461 55834766281 8590020090 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951288 2004-03-30 2004-03-30 2079-06-06 2003-07-28 2004-05-14 9999-12-31 2003-07-28 111726 10 @NCHOU3 TH0769010Z00 TH0769010Z00 NCH NCH B03938 Y6228613 NCH.BK NCH.BK N C HOUSING THB1 (LOCAL) TH THA 17584 41586 44741 Y A B039382 EQ BKK TH THB 38165 1 50643 C 1 1 OSR BAK THA EQU IND 55838840307 8589984216 4295892732 55838840307 8589984216 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2004-03-29 2004-03-29 2079-06-06 2004-03-29 2004-04-02 9999-12-31 2004-03-29 111728 10 @ARMEL1 JP3100250004 JP3100250004 6671 6671 B00K5R J0216111 6671.Q^I10 6671.Q ARM ELECTRONICS CO NPV JP JPN 17586 49062 44743 Y D B00K5R1 EQ JAS JP JPY 42161 1 55258 C 0 1 OSR JSD JPN EQU IND 55838789695 8590028132 4295877029 55838789695 8590028132 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951261 2010-09-24 2004-04-23 2004-04-23 2010-09-22 2010-09-24 2004-03-30 2010-09-24 2004-03-30 2010-09-22 111730 10 @BUTON2 CNE000001H29 CNE000001H29 600455 600455 B00KG5 Y1043F10 600455.SS 600455.SS BUTONE INFORMATION 'A'CNY1 CN CHN 17637 28437 44772 Y A B00KG56 EQ SHG CN CNY 38068 1 50626 C 1 1 OSR SHA CHN EQU IND 55838788806 8589986368 4295863673 55838788806 8589986368 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365618 2004-03-29 2004-03-29 2079-06-06 2004-03-29 2005-05-03 9999-12-31 2004-03-29 111731 10 @ALPHA64 JP3126370000 JP3126370000 3322 3322 B00KJ5 J0128U10 3322.T^B25 3322.T ALPHA GROUP INC NPV JP JPN 17619 35103 44757 Y D B00KJ57 EQ TKS JP JPY 42157 1 54720 C 0 1 OSR TYO JPN EQU IND 55838786617 8590005184 4295880286 55838786617 8590005184 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951477 2025-02-10 2004-04-27 2004-04-27 2025-02-07 2025-02-10 2004-03-30 2025-02-09 2004-03-30 2025-02-07 111732 10 @TOPHI1 TW0003284006 TW0003284006 3284 3284 B00KP0 Y8886T11 3284.TWO 3284.TWO TOP HIGH IMAGE TWD10 TW TWN 22931 48232 13634 Y A B00KP04 EQ XTO TW TWD 56883 1 73613 C 1 1 OSR TPO TWN EQU IND 55838786575 8590004841 4295892060 55838786575 8590004841 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2005-03-22 2005-03-22 2079-06-06 2004-03-29 2005-03-22 9999-12-31 2004-03-29 111747 10 @DIAMO22 AU0000421851 ELV ELV BVBM1M Q8329N32 ELV.AX ELV.AX ELEVRA LITHIUM LTD NPV AU AUS 16183 17902 44839 Y A BVBM1M0 EQ ASX AU AUD 45939 1 59808 C 1 1 OSR ASX AUS EQU IND 55835579557 8590928251 4295856929 55835579557 8590928251 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2004-03-30 2013-11-08 2079-06-06 2004-03-30 2013-11-07 9999-12-31 2004-03-30 111748 10 @BUSIN23 TH0771010Z06 TH0771010Z06 BOL BOL B00KTH Y1043G13 BOLm.BK BOLm.BK BUSINESS ONLINE THB0.1(LOCAL) TH THA 18095 40872 12850 Y A B00KTH9 EQ BKK TH THB 42546 1 55431 C 1 1 OSR BAK THA EQU IND 55838802470 8590029708 4295892751 55838802470 8590029708 1 1 AC AC SET ORD ORD COM THA THA 4294951759 2004-04-21 2004-04-21 2079-06-06 2004-04-21 2004-04-25 9999-12-31 2004-04-21 111760 10 @PETRO109 INE347G01014 INE347G01014 PETRONET PETRONET B00KT6 Y6825910 PLNG.NS PLNG.NS PETRONET LNG INR10 IN IND 18651 8147 28240 Y A B00KT68 EQ NSE IN INR 44526 1 57811 C 1 1 OSR NSE IND EQU 44526 IND 55837406796 8589958269 4295873910 55837406796 8589958269 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951976 2004-03-26 2004-03-26 2079-06-06 2004-04-08 2004-03-27 9999-12-31 2004-03-26 111773 10 @RAMKR1 INE399G01023 RKFORGE RKFORGE BP95CX Y7181Y12 RKFO.NS RKFO.NS RAMKRISHNA FORGINS INR2 POST SUB IN IND 147973 120324 96995 Y A BP95CX7 EQ NSE IN INR 61187 1 78819 C 1 1 OSR NSE IND EQU 61187 IND 55854002734 8589978610 4295874196 55854002734 8589978610 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2004-05-05 2004-05-05 2079-06-06 2004-05-05 2004-05-08 9999-12-31 2004-05-05 111774 10 @PYNEG2 NZPGCE0001S6 NZPGCE0001S6 B00GK8 Q7784B10 PGC.NZ^K18 PGC.NZ PYNE GOULD CORP NPV NZ NZL 17583 49936 44740 Y D B00GK85 EQ NZE NZ NZD 56389 1 73482 C 0 1 OSR NZE NZL PVT IND 55838845423 8590019126 5043330979 55838845423 8590019126 1 1 DC DC NZC FULLPAID FULLPAID COM GGY GGY 4294951362 2018-11-20 2004-03-30 2004-03-30 2018-11-16 2018-11-21 2004-07-01 2018-11-20 2004-03-30 2018-11-16 111776 10 @AREEY1 TH0770010Z08 TH0770010Z08 A A B0FVFK Y0202F13 A.BK A.BK AREEYA PROPERTY PU THB1(LOCAL) TH THA 17677 14943 44800 Y A B0FVFK2 EQ BKK TH THB 38184 1 50646 C 1 1 OSR BAK THA EQU IND 55838793471 8589936529 4295892718 55838793471 8589936529 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2004-04-01 2004-04-01 2079-06-06 2004-04-01 2004-03-31 9999-12-31 2004-03-31 111778 10 @MITAC5 TW0008122003 TW0008122003 8122 8122 B00L1N Y6042611 8122.TWO^D19 8122.TWO MITAC INC TWD10 TW TWN 254838 193349 149396 Y D B00L1N2 EQ XTO TW TWD 52999 1 68885 C 0 1 OSR TPO TWN PVT IND 55840254180 8590314186 4295890991 55840254180 8590314186 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951211 2019-04-22 2004-04-09 2004-04-21 2019-04-22 2019-04-23 2004-06-09 2019-04-22 2004-04-09 2019-04-22 111785 10 @ADIRA1 ID1000097504 ID1000097504 ADMF ADMF B00L57 Y7124X10 ADMF.JK ADMF.JK ADIRA DINAMIKA MUL IDR100 ID IDN 16188 25243 44845 Y A B00L574 EQ IDX ID IDR 38428 1 50738 C 1 1 OSR JAK IDN EQU IND 55838794589 8589992112 4295874780 55838794589 8589992112 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951379 2004-03-31 2004-03-31 2079-06-06 2004-03-31 2004-03-31 9999-12-31 2004-03-31 111786 10 @GORIE2 BMG3361N1332 BMG3361N1332 CAOHF 729 BJDSY2 G3361N13 CAOHF.PK CAOHF.PK FDG ELECTRIC VEHIC HKD0.2 HK BMU 24893 17999 3792 Y D BGMG8P8 EQ HKG HK HKD 47832 1 62746 C 1 1 OSR OTC USA EQU IND 21474878621 8590928422 4295871001 55835384768 8590928422 0 1 DC AC IXH ORD ORD COM HKG BMU 4294951705 2022-01-31 1991-10-03 2015-08-05 2079-06-06 2013-10-18 2014-03-26 2005-10-17 2022-01-31 1991-10-03 2013-10-18 111830 10 @BEIJI51 CNE000001H37 CNE000001H37 600405 600405 B00LM8 Y0771S12 600405.SS 600405.SS BEIJING DYNAMIC PO 'A'CNY1 CN CHN 17692 28049 44813 Y A B00LM84 EQ SHG CN CNY 48863 1 63829 C 1 1 OSR SHA CHN EQU IND 55838788773 8589996785 4295865286 55838788773 8589996785 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2004-04-01 2004-04-01 2079-06-06 2004-04-01 2004-07-20 9999-12-31 2004-04-01 111832 10 @LIFES6 KYG548561284 KYG548561284 B00LN4 G5485612 1212.HK^L22 1212.HK LIFESTYLE INTERNAT HKD0.005 HK CYM 17817 1085 23379 Y D B00LN47 EQ HKG HK HKD 42671 1 55405 C 0 1 OSR HKG HKG EQU IND 55834711836 8590920289 4295871914 55834711836 8590920289 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951537 2022-12-21 2004-04-15 2004-04-15 2022-12-06 2022-12-21 2004-04-20 2022-12-20 2004-04-15 2022-12-06 111834 10 @SHAND44 CNE1000001N1 CNE1000001N1 568 568 B00LNZ Y7681911 0568.HK 0568.HK SHANDONG MOLONG PE 'H'CNY1 XH CHN 17986 40897 46839 Y A B00LNZ8 EQ HKG HK HKD 44080 1 57184 C 1 1 OSR HKG HKG EQU 84449 4 IND 55838736726 8590938651 4295865684 55838736726 21475108682 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951979 2004-04-15 2004-04-15 2079-06-06 2004-04-15 2004-04-17 9999-12-31 2004-04-15 111840 10 @HAZOO1 INE550F01049 532467 532467 BNGC6Q Y3121B19 HAZO.BO HAZO.BO HAZOOR MULTI PROJ INR1 (POST SUBD) IN IND 253727 192637 148676 Y A BNGC6Q8 EQ BOM IN INR 134300 1 170703 C 1 1 OSR BOM IND EQU IND 55838337677 8590050809 4297066941 55838337677 8590050809 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951810 2003-08-25 2003-08-25 2079-06-06 2003-08-25 2004-03-21 9999-12-31 2003-08-25 111845 10 @POWER79 INE877F01012 INE877F01012 PTC PTC B00L81 Y7043E10 PTCI.NS PTCI.NS PTC INDIA LTD INR10 IN IND 18652 3414 28242 Y A B00L819 EQ NSE IN INR 42337 1 55048 C 1 1 OSR NSE IND EQU 42337 UTL 55837403770 8589965582 4295873109 55837403770 8589965582 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951175 2004-04-07 2004-04-07 2079-06-06 2004-04-07 2004-10-04 9999-12-31 2004-04-07 111857 10 @GULFW1 QA000A0KD6H9 GWCS GWCS B00LQ5 M5241M10 GWCS.QA GWCS.QA GULF WAREHOUSING C QAR1 QA QAT 169108 134747 107130 Y A B00LQ59 EQ DSM QA QAR 48709 1 63448 C 1 1 OSR DOH QAT EQU IND 55840109623 8591057919 4295886965 55840109623 8591057919 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951745 2004-12-31 2007-11-14 2079-06-06 2004-03-22 2006-06-22 9999-12-31 2004-03-22 111881 10 @SOLAR14 TW0001785004 TW0001785004 1785 1785 B00LY3 Y806A714 1785.TWO 1785.TWO SOLAR APPLIED MATE TWD10 TW TWN 22400 5402 44263 Y A B00LY33 EQ XTO TW TWD 53154 1 69249 C 1 1 OSR TPO TWN EQU IND 55834790288 8589950016 4295892492 55834790288 8589950016 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951895 2005-01-31 2005-01-31 2079-06-06 2004-04-09 2005-02-04 9999-12-31 2004-04-09 111883 10 @SYNTE6 TW0001777001 TW0001777001 1777 1777 B00M3P Y8321611 1777.TWO 1777.TWO SYN-TECH CHEM&PHAR TWD10 TW TWN 24059 5189 48681 Y A B00M3P1 EQ XTO TW TWD 56276 1 72546 C 1 1 OSR TPO TWN EQU IND 55834787836 8589958213 4295892443 55834787836 8589958213 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2005-10-19 2005-10-19 2079-06-06 2004-04-09 2005-10-19 9999-12-31 2004-04-09 111888 10 @DIGNI1 GB00BRB37M78 GB00BRB37M78 DTY DTY BRB37M G2871S19 DTY.L^E23 DTY.L DIGNITY PLC ORD GBP0.12335664335 GB GBR 17648 29513 44786 Y D BRB37M7 EQ LON GB GBP 42311 1 55043 C 1 1 OSR LON GBR PVT IND 55836047912 8590930864 4295894899 55836047912 8590930864 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951397 2023-05-25 2004-04-01 2004-04-01 2023-05-24 2023-05-25 2004-04-01 2023-05-25 2004-04-01 2023-05-24 111891 10 @FLOOR1 GB00B00L7G76 GB00B00L7G76 FGO FGO B00L7G G8237D10 FGO.L^B07 FGO.L FLOORS 2 GO ORD GBP0.005 GB GBR 88493 96468 68436 Y D B00L7G7 EQ LON GB GBP 42710 1 55504 C 0 1 OSR LON GBR EQU IND 55839680463 8590937734 4295894124 55839680463 8590937734 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951405 2007-02-02 2004-03-31 2004-03-31 2007-02-02 2007-02-05 2004-03-31 2007-02-05 2004-03-31 2007-02-02 111892 10 @CATLI1 BMG196F11004 BMG196F11004 CGL CGL B00LBS G196F110 CGL.L^E15 CGL.L CATLIN GROUP COM STK USD0.01 GB BMU 17655 31881 44791 Y D B00LBS7 EQ LON GB GBP 42430 1 55016 C 0 1 OSR LON GBR EQU 42430 FIN 55836048363 8590931925 4295859670 55836048363 8590931925 1 1 DC DC LSE ORD ORD COM BMU BMU 4294951344 2015-05-01 2004-03-31 2004-03-31 2015-04-29 2015-05-01 2004-03-31 2015-05-01 2004-03-31 2015-04-29 111896 10 @AMLAK1 AEA001201010 AEA001201010 AMLAK AMLAK B00LTK M0963R10 AMLK.DU AMLK.DU AMLAK FINANCE AED1 AE ARE 155718 115340 96358 Y A B00LTK5 EQ DFM AE AED 45186 1 58768 C 1 1 OSR DFM ARE EQU BNK 55852816095 8591048964 4295893464 55852816095 8591048964 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951380 2004-03-19 2007-12-05 2079-06-06 2004-03-21 2004-08-26 9999-12-31 2004-03-19 111973 10 @PACIF107 AU000000PBG6 AU000000PBG6 PBG PBG B00G29 Q7161J10 PBG.AX^G16 PBG.AX PACIFIC BRANDS NPV AU AUS 16366 29058 17709 Y D B00G290 EQ ASX AU AUD 38183 1 50693 C 0 1 OSR ASX AUS EQU IND 55835587225 8590933934 4295857023 55835587225 8590933934 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951678 2016-07-19 2004-04-02 2004-04-02 2016-06-28 2016-07-19 2003-05-20 2016-07-19 2003-05-20 2016-06-28 111976 10 @SYNGE8 TW0008279001 TW0008279001 8279 8279 B00MH0 Y8320M12 8279.TWO 8279.TWO SYNGEN BIOTECH CO TWD10 TW TWN 279306 208184 162737 Y A B00MH04 EQ XTO TW TWD 100241 1 126168 C 1 1 OSR TPO TWN EQU IND 21550807256 8590318519 4295892404 21550807256 8590318519 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2014-11-14 2014-11-14 2079-06-06 2014-11-14 2014-11-07 9999-12-31 2014-11-07 111978 10 @SHAND45 CNE000001H52 CNE000001H52 600467 600467 B00MQG Y767A811 600467.SS 600467.SS SHANDONG HOMEY AQU 'A'CNY1 CN CHN 17705 19499 23337 Y A B00MQG3 EQ SHG CN CNY 38039 1 50575 C 1 1 OSR SHA CHN EQU IND 55838788810 8589982549 4295865331 55838788810 8589982549 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951456 2004-04-05 2004-04-05 2079-06-06 2004-04-05 2004-11-30 9999-12-31 2004-04-05 112108 10 @ARGOS6 TW0003217006 TW0003217006 3217 3217 665204 Y2088410 3217.TWO 3217.TWO ARGOSY RESEARCH TWD10 TW TWN 18257 22887 36261 Y A 6652041 EQ XTO TW TWD 56168 1 72691 C 1 1 OSR TPO TWN EQU IND 55838786514 8589993264 4295891880 55838786514 8589993264 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951236 2004-04-30 2004-04-30 2079-06-06 2003-06-27 2006-06-01 9999-12-31 2003-06-27 112110 10 @CSLOX1 TH0772A10Z09 TH0772A10Z09 CSL CSL B00LHH Y1822C13 CSL.BK^G18 CSL.BK CS LOXINFO PUBLIC THB0.25(LOCAL) TH THA 17809 8419 23374 Y D B00LHH8 EQ BKK TH THB 38216 1 50460 C 1 1 OSR BAK THA PVT IND 55838808545 8589938722 4295893159 55838808545 8589938722 1 1 DC AC SET ORD ORD COM THA THA 4294951190 2018-07-31 2004-04-08 2004-04-08 2018-07-25 2018-07-26 2004-04-07 2018-07-31 2004-04-07 2018-07-25 112113 10 @SHAND46 CNE000001H60 CNE000001H60 600960 600960 B00MV7 Y767A511 600960.SS 600960.SS BOHAI AUTOMOTIVE S 'A'CNY1 CN CHN 17706 11714 23338 Y A B00MV79 EQ SHG CN CNY 42588 1 55636 C 1 1 OSR SHA CHN EQU IND 55838789206 8589940222 4295865560 55838789206 8589940222 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2004-04-07 2004-04-07 2079-06-06 2004-04-07 2005-03-22 9999-12-31 2004-04-07 112115 10 @IMPER79 GB00B00HD783 GB00B00HD783 IEC IEC B00HD7 G4765H10 IEC.L^C09 IEC.L IMPERIAL ENERGY CO ORD GBP0.025 GB GBR 17641 12997 44775 Y D B00HD78 EQ LON GB GBP 47871 1 62595 C 0 1 OSR LON GBR EQU IND 55836050587 8590926456 4295894309 55836050587 8590926456 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2009-03-06 2004-04-02 2004-04-02 2009-03-06 2009-03-09 2004-04-02 2009-03-09 2004-04-02 2009-03-06 112164 10 @BOONK1 MYL7187OO007 CHGP CHGP B00NLX Y0966610 CHIN.KL CHIN.KL CHIN HIN GROUP PRO NPV MY MYS 17712 38587 23340 Y A B00NLX8 EQ KLS MY MYR 44550 1 57771 C 1 1 OSR KUL MYS EQU IND 55838801817 8590002348 4295884109 55838801817 8590002348 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2004-04-07 2004-04-07 2079-06-06 2004-04-08 2004-04-07 9999-12-31 2004-04-07 112165 10 @MEDTE10 BMG5266H1034 B09WJX G5266H10 1031.HK^B23 1031.HK KINGSTON FIN GP HKD0.02 HK BMU 42066 34982 36023 Y D B09WJX2 EQ HKG HK HKD 38274 1 50615 C 0 1 OSR HKG HKG EQU IND 55834685217 8590936422 4295871805 55834685217 8590936422 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951367 2023-02-27 1996-07-23 2011-04-07 2079-06-06 2023-02-27 2005-07-08 2023-02-26 1996-07-23 2023-02-26 112168 10 @EXCEL31 AU000000EXL4 AU000000EXL4 EXL EXL B00NTW Q3463210 EXL.AX^K06 EXL.AX EXCEL COAL ORD NPV AU AUS 88525 101200 68448 Y D B00NTW3 EQ ASX AU AUD 42772 1 55561 C 0 1 OSR ASX AUS EQU IND 21475202611 8590939420 4295856471 21475202611 1 0 DC DC ASX ORD ORD COM AUS AUS 4294952001 2006-10-11 2004-05-03 2004-05-03 2006-10-11 2006-11-10 2004-05-10 2007-01-10 2004-05-03 2006-10-11 112171 10 @EMIRA3 ZAE000203063 ZAE000203063 EMI EMI BWV056 S1311K19 EMIJ.J EMIJ.J EMIRA PROPERTY FD NPV (REIT) ZA ZAF 14754 13713 21707 Y A BWV0563 EQ JSE ZA ZAR 37687 1 49775 C 1 1 OSR JNB ZAF EQU IND 55838816228 8590927155 4295888495 55838816228 8590927155 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951322 2003-12-05 2003-12-05 2079-06-06 2003-12-12 2003-12-02 9999-12-31 2003-12-02 112172 10 @OMEGA19 GB00B00J0S40 GB00B00J0S40 OME OME B00J0S G6764Q10 OME.L^C09 OME.L OMEGA INT ORD GBP0.10 GB GBR 17640 35874 44774 Y D B00J0S4 EQ LON GB GBP 43582 1 56810 C 0 1 OSR SEA GBR EQU IND 55836054437 8590936935 4295894189 55836054437 8590936935 1 1 DC DC LSE ORD ORD COM GBR 4294951348 2009-03-09 2004-04-12 2004-04-12 2009-03-09 2009-03-10 2004-04-08 2009-03-10 2004-04-08 2009-03-09 112193 10 @HUNAN21 CNE000001H78 CNE000001H78 600969 600969 B00NXX Y3756G10 600969.SS 600969.SS HUNAN CHENDIAN INT 'A'CNY1 CN CHN 17707 20445 23339 Y A B00NXX2 EQ SHG CN CNY 38076 1 50386 C 1 1 OSR SHA CHN EQU UTL 55838789217 8589976998 4295865557 55838789217 8589976998 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951179 2004-04-08 2004-04-08 2079-06-06 2004-04-08 2005-05-04 9999-12-31 2004-04-08 112211 10 @DATAI4 TW0003168001 3168 3168 B00P6V Y2011B13 3168.TW 3168.TW DATA IMAGE CORP TWD10 TW TWN 254768 193310 149496 Y A B00P6V7 EQ TAI TW TWD 56941 1 74067 C 1 1 OSR TPE TWN EQU IND 55839906128 8590082886 4295892686 55839906128 8590082886 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951213 2004-04-15 2004-04-15 2079-06-06 2004-04-15 2004-06-09 9999-12-31 2004-04-15 112215 10 @KINIK1 TW0001560001 TW0001560001 1560 1560 B00P96 Y4789C11 1560.TW 1560.TW KINIK CO TWD10 TW TWN 22399 19981 44262 Y A B00P963 EQ TAI TW TWD 45175 1 59562 C 1 1 OSR TPE TWN EQU IND 55834765949 8589984732 4295891808 55834765949 8589984732 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951844 2005-01-31 2005-01-31 2079-06-06 2004-04-15 2005-06-10 9999-12-31 2004-04-15 112216 10 @TOLED1 GB00B0CRWC45 GB00B0CRWC45 TMC TMC B0CRWC G8943R12 TMC.L^L13 TMC.L TOLEDO MINING ORD GBP0.05 GB GBR 17353 1129 12819 Y D B0CRWC4 EQ LON GB GBP 57574 1 74414 C 0 1 OSR SEA GBR EQU IND 55836054927 8590920378 4295897342 55836054927 8590920378 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951898 2013-12-20 2004-04-07 2004-04-07 2013-12-19 2013-12-20 2005-07-07 2013-12-20 2004-04-07 2013-12-19 112236 10 @ENTER47 AU000000BND8 AU000000BND8 BND BND B00N06 Q1269M10 BND.AX^H16 BND.AX BANDANNA ENERGY NPV AU AUS 17694 40643 44814 Y D B00N064 EQ ASX AU AUD 51342 1 66901 C 0 1 OSR ASX AUS EQU IND 55835586606 8590935367 4295858380 55835586606 8590935367 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2016-08-30 2004-05-14 2004-05-14 2014-07-07 2016-08-30 2008-09-29 2016-08-30 2004-05-14 2014-07-07 112237 10 @GRYPH1 AU000000GRY4 AU000000GRY4 GRY GRY Q4352M10 GRY.AX^J16 GRY.AX GRYPHON MINERALS NPV AU AUS 17772 17797 23361 Y D B00P275 EQ ASX AU AUD 45829 1 60291 C 0 1 OSR ASX AUS EQU IND 55835589536 8590928247 4295856871 55835589536 8590928247 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2016-10-13 2004-04-22 2004-04-22 2016-09-29 2016-10-13 2004-04-23 2016-09-29 2004-04-22 2016-09-29 112238 10 @PHOTO14 AU000000EGG9 AU000000EGG9 EGG EGG B86L25 Q3526H10 EGG.AX EGG.AX ENERO GROUP LTD NPV AU AUS 17773 34565 23362 Y A B86L251 EQ ASX AU AUD 43382 1 56469 C 1 1 OSR ASX AUS EQU IND 55835586882 8590935635 4295858401 55835586882 8590935635 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2004-04-30 2012-07-02 2079-06-06 2004-04-30 2012-07-02 9999-12-31 2004-04-30 112239 10 @ZHEJI39 CNE000001H86 CNE000001H86 600572 600572 B00PJD Y9889P10 600572.SS 600572.SS ZHEJIANG CONBA PHA 'A'CNY1 CN CHN 17810 13798 23375 Y A B00PJD0 EQ SHG CN CNY 38067 2 50673 C 1 1 OSR SHA CHN EQU IND 55838788903 8589967096 4295865378 55838788903 8589967096 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 2004-04-12 2004-04-12 2079-06-06 2004-04-12 2004-06-10 9999-12-31 2004-04-12 112245 10 @TALIA1 TW0003167003 3167 3167 B00PR2 Y8461912 3167.TW 3167.TW TALIANG TECHNOLOGY TWD10 TW TWN 254767 193505 149345 Y A B00PR25 EQ TAI TW TWD 56230 1 72399 C 1 1 OSR TPE TWN EQU IND 55839906137 8590305898 4295891781 55839906137 8590305898 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2004-04-23 2004-04-23 2079-06-06 2004-04-19 2004-06-09 9999-12-31 2004-04-19 112246 10 @TAIWA96 TW0006509003 TW0006509003 6509 6509 B00PR3 Y8421S10 6509.TWO 6509.TWO TAIWAN HOPAX CHEMS TWD10 TW TWN 17965 22480 23401 Y A B00PR36 EQ XTO TW TWD 38210 1 50605 C 1 1 OSR TPO TWN EQU IND 55838789657 8589973313 4295891007 55838789657 8589973313 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951939 2004-04-12 2004-04-12 2079-06-06 2003-01-20 2004-06-09 9999-12-31 2003-01-20 112253 10 @MABAN1 KW0EQ0400725 KW0EQ0400725 MABANEE MABANEE B00PQY M6782J11 MABK.KW MABK.KW MABANEE CO KWD0.1 KW KWT 19388 41584 43732 Y A B00PQY0 EQ KUW KW KWD 49451 1 64450 C 1 1 OSR KUW KWT EQU IND 55839822233 8589984223 4295882861 55839822233 8589984223 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2001-04-10 2001-04-10 2079-06-06 1999-11-17 2006-04-20 9999-12-31 1999-11-17 112254 10 @SPICE14 INE927C01020 INE927C01020 DIGISPICE DIGISPICE B00PR1 Y6135R11 DIGS.NS DIGS.NS DIGISPICE TECHN INR3 IN IND 4715 43323 33071 Y A B00PR14 EQ NSE IN INR 69142 1 87203 C 1 1 OSR NSE IND EQU IND 55840925350 8589993011 4295873424 55840925350 8589993011 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951765 1991-04-01 1991-04-01 2079-06-06 2008-05-27 2004-06-29 9999-12-31 1991-04-01 112262 10 @FALTE1 JP3802660005 JP3802660005 7215 7215 674423 J1334X11 7215.T 7215.T FALTEC CO LTD NPV JP JPN 266035 201755 17670 Y A 6744238 EQ TKS JP JPY 43955 1 57359 C 1 1 OSR TYO JPN EQU IND 21519283001 21519248160 4295880181 21519283001 21519248160 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2013-03-19 2013-03-19 2079-06-06 2004-04-01 2013-02-15 9999-12-31 2004-04-01 112263 10 @GSYUA1 JP3385820000 6674 6674 674425 J1770L10 6674.T 6674.T GS YUASA CORP NPV JP JPN 47485 49898 30924 Y A 6744250 EQ TKS JP JPY 38605 1 51400 C 1 1 OSR TYO JPN EQU 38605 IND 55837435789 8590011869 4295880227 55837435789 8590011869 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951832 1973-01-01 1973-01-01 2079-06-06 2004-04-01 2004-03-03 9999-12-31 1973-01-01 112264 10 @MARUH3 JP3876700000 JP3876700000 1334 1334 674426 J4001N10 1334.T^C14 1334.T MARUHA NICHIRO HLG NPV JP JPN 47123 19951 18158 Y D 6744261 EQ TKS JP JPY 42251 1 54935 C 0 1 OSR TYO JPN PVT IND 55834741733 8589940171 4295880217 55834741733 8589940171 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951457 2014-03-27 1973-01-01 1973-01-01 2014-03-26 2014-03-27 2004-03-07 2014-03-27 1973-01-01 2014-03-26 112265 10 @TDHOL2 JP3539220008 JP3539220008 8795 8795 674429 J8679610 8795.T 8795.T T&D HOLDINGS INC NPV JP JPN 16286 47220 17672 Y A 6744294 EQ TKS JP JPY 38199 1 50603 C 1 1 OSR TYO JPN EQU 38199 FIN 55837433844 8590941344 5000001896 55837433844 8590941344 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951338 2004-04-01 2004-04-01 2079-06-06 2004-04-01 2004-03-03 9999-12-31 2004-03-03 112267 10 @ASIXE1 TW0003169009 3169 3169 B00PT4 Y0394411 3169.TWO 3169.TWO ASIX ELECTRONICS TWD10 TW TWN 216827 171492 136366 Y A B00PT41 EQ XTO TW TWD 56272 1 72708 C 1 1 OSR TPO TWN EQU IND 55855936861 8590082930 4295891965 55855936861 8590082930 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2009-11-24 2009-11-24 2079-06-06 2004-04-21 2004-08-07 9999-12-31 2004-04-21 112283 10 @BKOFM8 INE457A01014 INE457A01014 MAHABANK MAHABANK B00PVH Y0694M10 BMBK.NS BMBK.NS BK OF MAHARASHTRA INR10 IN IND 18815 31613 12982 Y A B00PVH8 EQ NSE IN INR 50781 1 66335 C 1 1 OSR NSE IND EQU 50781 BNK 55837405594 8589999661 4295873688 55837405594 8589999661 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 2004-04-12 2004-04-12 2079-06-06 2004-02-25 2004-04-14 9999-12-31 2004-02-25 112285 10 @GULFR3 KW0EQ0501308 KW0EQ0501308 ROCKS ROCKS B00PWS M5R46811 ROCK.KW^L11 ROCK.KW GULF ROCKS CO KWD0.1 KW KWT 19391 15284 43735 Y D B00PWS6 EQ KUW KW KWD 48876 1 63737 C 0 1 OSR KUW KWT EQU IND 55839488315 8589937306 4295882904 55839488315 8589937306 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951893 2011-12-12 2004-07-08 2005-10-03 2011-12-08 2011-12-11 2005-09-13 2011-12-11 2004-07-08 2011-12-08 112291 10 @PANUN3 SG1P27917514 SG1P27917514 P10 P10 B00P6X Y6724N10 PAUM.SI^I07 PAUM.SI PAN-UNITED MARINE NPV SG SGP 17790 31036 23366 Y D B00P6X9 EQ SES SG SGD 51884 1 67796 C 0 1 OSR SIN SGP EQU IND 21475332099 8589995298 4295887991 21475332099 1 0 DC DC SES ORD ORD COM SGP 4294951713 2007-07-25 2004-04-19 2004-04-19 2007-07-25 2007-09-28 2004-04-19 2007-09-28 2004-04-19 2007-07-25 112295 10 @GUANG78 CNE000001H94 CNE000001H94 600988 600988 B00QBS Y2931K10 600988.SS 600988.SS CHIFENG JILONG GOL 'A'CNY1 CN CHN 17961 41958 23393 Y A B00QBS2 EQ SHG CN CNY 50132 1 66094 C 1 1 OSR SHA CHN EQU 50132 IND 55838789223 8590016634 4295865383 55838789223 8590016634 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951922 2004-04-14 2004-04-14 2079-06-06 2004-04-14 2006-05-08 9999-12-31 2004-04-14 112304 10 @JUSTG2 AU000000JST6 AU000000JST6 JST JST B00R2H Q514B410 JST.AX^I08 JST.AX JUST GROUP ORD NPV AU AUS 17700 30065 23327 Y D B00R2H1 EQ ASX AU AUD 42884 1 56172 C 0 1 OSR ASX AUS EQU IND 21475420590 8590933837 4295858784 21475420590 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951490 2008-09-02 2004-05-07 2004-05-07 2008-09-02 2008-09-23 2004-05-10 2008-09-23 2004-05-07 2008-09-02 112312 10 @SEVAN1 NO0010187032 MGN MGN B00RQ8 R776D410 MGN.OL MGN.OL MAGNORA ASA NOK0.5 NO NOR 22204 43837 13493 Y A B00RQ80 EQ OSL NO NOK 44590 1 57986 C 1 1 OSR OSL NOR EQU IND 55838853142 8590939589 4295885690 55838853142 8590939589 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951971 2004-12-13 2004-12-13 2079-06-06 2004-12-13 2004-12-16 9999-12-31 2004-12-13 112314 10 @CENCO1 CL0000000100 CL0000000100 CENCOSUD CENCOSUD B00R3L P2205J10 CENCOSUD.SN CENCOSUD.SN CENCOSUD SA COM NPV CL CHL 18376 33516 36303 Y A B00R3L2 EQ SGO CL CLP 43104 1 56616 C 1 1 OSR SCL CHL EQU 43104 IND 55838805433 8589961689 4295863527 55838805433 8589961689 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951391 2004-05-07 2004-05-07 2079-06-06 2001-08-21 2004-06-03 9999-12-31 2001-08-21 112328 10 @WUHAN18 CNE000001HB7 600976 600976 B00R3R Y970AE10 600976.SS 600976.SS JIANMIN PHARMACEUT 'A'CNY1 CN CHN 17983 51611 23403 Y A B00R3R8 EQ SHG CN CNY 38110 1 50634 C 1 1 OSR SHA CHN EQU IND 55838789220 8590015549 4295863601 55838789220 8590015549 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2004-04-19 2004-04-19 2079-06-06 2004-04-19 2005-05-04 9999-12-31 2004-04-19 112329 10 @ROYAL98 TW0003306007 TW0003306007 3306 3306 B00S3Q Y7333C11 3306.TWO 3306.TWO ROYALTEK COMPANY TWD10 TW TWN 23453 47894 50117 Y A B00S3Q0 EQ XTO TW TWD 46868 1 61623 C 1 1 OSR TPO TWN EQU IND 55838786602 8590002126 4295891986 55838786602 8590002126 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2005-07-05 2005-07-05 2079-06-06 2004-04-29 2005-07-05 9999-12-31 2004-04-29 112330 10 @VTCEL1 TW0003307005 TW0003307005 3307 3307 B00S3R Y9381U11 3307.TWO^A17 3307.TWO VTC ELECTRONICS CO TWD10 TW TWN 254772 193307 149293 Y D B00S3R1 EQ XTO TW TWD 48479 1 63151 C 0 1 OSR TPO TWN EQU IND 55839954180 8590320092 4295892255 55839954180 8590320092 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951249 2017-01-11 2004-04-23 2004-04-27 2017-01-10 2017-01-11 2004-06-09 2017-01-11 2004-04-23 2017-01-10 112333 10 @PKLHL1 GB00B00G5577 GB00B00G5577 PKL PKL B00G55 G7130R10 PKL.L^J06 PKL.L PKL HLDGS ORD GBP0.3 GB GBR 88495 71545 68438 Y D B00G557 EQ LON GB GBP 42624 1 55584 C 0 1 OSR LON GBR EQU IND 55839856809 8590924118 4295897792 55839856809 8590924118 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2006-10-05 2004-04-14 2004-04-14 2006-10-05 2006-10-06 2004-04-14 2006-10-07 2004-04-14 2006-10-05 112351 10 @RICHE6 CH0210483332 CFR CFR BCRWZ1 H2566218 CFR.S CFR.S COMP.FIN.RICHEMONT CHF1 (REGD) CH CHE 41583 11531 10128 Y A BCRWZ18 EQ SWX CH CHF 18861 1 26414 C 1 1 OSR SWF CHE EQU 31505 7 IND 55838805791 8590925124 4295890532 55838805791 8590925124 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951662 1988-10-11 1988-10-11 2079-06-06 1997-12-16 1995-11-24 9999-12-31 1988-10-11 112356 10 @FIBRE2 BMG3397M1091 BMG3397M1091 F12 F12 B00SLB G3397M10 FIBR.SI^K18 FIBR.SI FIBRECHEM TECH LTD HKD0.01 SG BMU 17998 18877 46845 Y D B00SLB1 EQ SES SG SGD 45188 1 59005 C 0 1 OSR SIN SGP EQU IND 55837457319 8589980077 4295865014 55837457319 8589980077 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951937 2018-11-01 2004-04-21 2004-04-21 2009-02-24 2018-11-01 2004-04-20 2018-11-01 2004-04-20 2009-02-24 112367 10 @ARKST1 PLPEKPL00010 PLPEKPL00010 PGM PGM B00SYS X6574N12 PGMP.WA PGMP.WA PMPG POLSKIE MEDIA PLN6.00 PL POL 43417 23556 20297 Y A B00SYS9 EQ XWR PL PLN 45101 1 58634 C 1 1 OSR WAR POL EQU IND 55838845465 8589975710 4295886428 55838845465 8589975710 1 1 AC AC WSE ORD ORD COM POL POL 4294951544 1996-08-05 1996-08-05 2079-06-06 1995-12-22 2004-04-29 9999-12-31 1995-12-22 112374 10 @NAMTA2 KYG6389P1054 KYG6389P1054 2633 2633 B00PVB G6389P10 2633.HK^K09 2633.HK NAM TAI ELECT & EL HKD0.01 HK CYM 18119 29048 12878 Y D B00PVB2 EQ HKG HK HKD 42963 1 55804 C 0 1 OSR HKG HKG EQU IND 21475471998 8590933922 4295871827 21475471998 8590933922 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951782 2009-11-13 2004-04-28 2004-04-28 2009-10-30 2009-11-13 2004-04-20 2009-11-13 2004-04-20 2009-10-30 112377 10 @LPNDE6 TH0456010Z04 TH0456010Z04 LPN LPN B00Q6Z Y5347B17 LPN.BK LPN.BK LPN DEVELOPMENT THB1(LOCAL) TH THA 2448 3159 4933 Y A B00Q6Z4 EQ BKK TH THB 32229 1 43588 C 1 1 OSR BAK THA EQU IND 55838833324 8589941466 4295893207 55838833324 8589941466 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1994-10-17 1994-10-17 2079-06-06 1994-12-23 1994-12-21 9999-12-31 1994-10-17 112379 10 @AXISI1 MYL7447OO005 MYL7447OO005 AXIS AXIS B00SGF Y2680210 AXII.KL^K10 AXII.KL AXIS INCORPORATION MYR1 MY MYS 44019 23440 43777 Y D B00SGF0 EQ KLS MY MYR 46472 1 60578 C 0 1 OSR KUL MYS PVT IND 55838798735 8589963540 4295883385 55838798735 8589963540 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2011-06-03 1996-09-06 1996-09-06 2010-03-15 2010-11-30 2005-01-11 2010-11-30 1996-09-06 2010-03-15 112381 10 @LIVES6 NZLICE0001S1 NZLICE0001S1 LIC LIC B00SJT Q5582210 LIC.NZ LIC.NZ LIVESTOCK IMPROVEM NPV NZ NZL 18018 50650 46860 Y A B00SJT5 EQ NZE NZ NZD 42335 1 55137 C 1 1 OSR NZE NZL EQU IND 55838832739 8590018088 4295885177 55838832739 8590018088 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951465 2004-04-19 2004-04-19 2079-06-06 2004-04-21 2004-04-17 9999-12-31 2004-04-17 112383 10 @AIMTR2 TW0003298006 3298 3298 B00STL 3298.TWO^J08 3298.TWO AIMTRON TECHNOLOGY TWD10 TW TWN 23690 54741 23011 Y D B00STL7 EQ XTO TW TWD 56121 1 72740 C 0 1 OSR TPO TWN EQU IND 21475471980 8590020128 4295892673 21475471980 8590020128 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2008-09-18 2005-07-05 2005-07-05 2008-09-18 2008-10-01 2005-07-05 2008-10-02 2005-07-05 2008-09-18 112384 10 @TGRIN1 JP3046190009 JP3046190009 8963 8963 B00STP J2442V10 8963.T 8963.T INVINCIBLE INVESTM REIT JP JPN 18084 32318 46885 Y A B00STP1 EQ TKS JP JPY 42619 1 55642 C 1 1 OSR TYO JPN EQU IND 55837435019 8589993783 4295880376 55837435019 8589993783 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2004-05-17 2004-05-17 2079-06-06 2004-05-17 2007-10-10 9999-12-31 2004-05-17 112385 10 @KAROO1 AU000000KAR6 AU000000KAR6 KAR KAR B00SV0 Q5210P10 KAR.AX KAR.AX KAROON ENERGY LTD NPV AU AUS 18001 2823 46850 Y A B00SV00 EQ ASX AU AUD 47615 1 62054 C 1 1 OSR ASX AUS EQU IND 55835588795 8590920386 4295858325 55835588795 8590920386 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-06-08 2004-06-08 2079-06-06 2004-06-08 2004-05-30 9999-12-31 2004-05-30 112387 10 @ASIAE3 GB00B00KV284 GB00B00KV284 GCM GCM B00KV2 G3901K10 GCM.L GCM.L GCM RESOURCES ORD GBP0.01 GB GBR 18072 41407 46877 Y A B00KV28 EQ LON GB GBP 45771 1 59764 C 1 1 OSR LON GBR EQU IND 55836051529 8590939086 4295897666 55836051529 8590939086 1 1 AC AC LSE ORD ORD COM GBR GBR 4294952001 2004-04-16 2004-04-16 2079-06-06 2004-04-19 2004-04-16 9999-12-31 2004-04-16 112407 10 @YUNNA15 CNE000001HC5 CNE000001HC5 600497 600497 B00SNZ Y9881B10 600497.SS 600497.SS YUNNAN CHIHONG ZIN 'A'CNY1 CN CHN 18096 52527 12851 Y A B00SNZ9 EQ SHG CN CNY 38404 1 50877 C 1 1 OSR SHA CHN EQU IND 55838788832 8590001079 4295863748 55838788832 8590001079 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2004-04-20 2004-04-20 2079-06-06 2004-04-20 2004-04-20 9999-12-31 2004-04-20 112408 10 @CBSTE1 MYQ0041OO002 HONGSENG HONGSENG B00STN Y1233E10 HONG.KL HONG.KL HONG SENG CONSOLID NPV MY MYS 18067 5064 46876 Y A B00STN9 EQ KLS MY MYR 49437 1 64448 C 1 1 OSR KUL MYS EQU IND 55838805006 8589939601 4295883635 55838805006 8589939601 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951284 2004-04-19 2004-04-19 2079-06-06 2004-04-20 2004-04-20 9999-12-31 2004-04-19 112409 10 @FUJIA24 CNE000001HD3 CNE000001HD3 600493 600493 B00TL2 Y2652Q11 600493.SS 600493.SS FUJIAN FYNEX TEXTI 'A'CNY1 CN CHN 18105 7008 12860 Y A B00TL25 EQ SHG CN CNY 49594 1 64523 C 1 1 OSR SHA CHN EQU IND 55838788828 8589955638 4295865336 55838788828 8589955638 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951688 2004-04-21 2004-04-21 2079-06-06 2004-04-21 2005-03-22 9999-12-31 2004-04-21 112410 10 @MCJCO1 JP3167420003 JP3167420003 6670 6670 B00TL4 J4168Y10 6670.T 6670.T MCJ CO LTD NPV JP JPN 18099 25759 12853 Y A B00TL47 EQ TKS JP JPY 42613 1 55533 C 1 1 OSR TYO JPN EQU IND 55837429317 8589976373 4295879068 55837429317 8589976373 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 2004-06-01 2004-06-01 2079-06-06 2004-06-01 2004-04-20 9999-12-31 2004-04-20 112417 10 @PONDY1 INE063E01053 POCL POCL BT28MC Y7063119 PNDY.NS PNDY.NS PONDY OXIDES & CHE INR5(POST SUBD) IN IND 252241 191229 147311 Y A BT28MC0 EQ NSE IN INR 95196 1 119902 C 1 1 OSR NSE IND EQU IND 21475110692 8590319362 4297152251 21475110692 8590319362 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951895 2005-03-03 2005-03-03 2079-06-06 1996-01-29 2015-04-01 9999-12-31 1996-01-29 112429 10 @ODFJE3 BMG6709U1071 BMG6709U1071 OIL B00VFC G6709U10 OIL.OL^L05 OIL.OL SEADRILL INVEST USD1 NO BMU 89743 94783 66881 Y D B08CFR9 EQ OSL NO NOK 45261 1 59021 C 0 1 OSR OSL NOR EQU IND 21475471973 8590008594 5000470176 21475471973 8590008594 1 1 DC DC OSL ORD ORD COM BMU BMU 4294951349 2005-12-23 2004-10-11 2004-10-11 2005-12-23 2005-12-24 2005-05-24 2005-12-28 2004-10-11 2005-12-23 112432 10 @SOCMI4 PEP617505008 PEP617505008 LACIMAI1 LACIMAI1 B00V71 P7223J11 LACi.LM^I13 LACi.LM GOLD FIELDS LA CIM 'I' PEN1 PE PER 18115 1130 51670 N D B00V712 EQ LIM PE PEN 50414 2 65838 C 0 2 LIN PER PVT IND 55838832177 8589937236 4295886074 55838832177 8589977078 1 0 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951896 2015-06-29 2004-04-22 2004-04-22 2013-09-16 2013-09-25 2005-02-16 2013-09-25 2004-04-22 2013-09-16 112435 10 @SOCMI5 PEP617501007 PEP617501007 LACIMAC1 LACIMAC1 B00VT6 P7223J10 LAC.LM^I13 LAC.LM GOLD FIELDS LA CIM PEN1 PE PER 74188 56137 51670 Y D B00VT61 EQ LIM PE PEN 50414 1 65676 C 0 1 OSR LIN PER PVT IND 55838832176 8589977078 4295886074 55838832176 8589977078 1 1 DC DC LMA ORD ORD COM PER PER 4294951896 2015-06-29 2006-08-09 2006-08-09 2013-09-13 2013-09-25 2004-04-23 2013-09-25 2004-04-23 2013-09-13 112436 10 @LANGC5 KYG4820C1309 596 596 BGLP95 G4820C13 0596.HK 0596.HK INSPUR DIGITAL ENT HKD0.01 HK CYM 18199 53427 12932 Y A BGLP953 EQ HKG HK HKD 47253 1 61552 C 1 1 OSR HKG HKG EQU IND 55838753784 8590941787 4295871991 55838753784 8590941787 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2004-04-29 2013-12-01 2079-06-06 2004-04-29 2013-11-29 9999-12-31 2004-04-29 112439 10 @SINOC4 KYG3997X1253 299 299 BLCCCQ G3997X12 0299.HK 0299.HK GLORY SUN LAND GRO HKD0.05 HK CYM 18177 16912 12920 Y S BLCCCQ0 EQ HKG HK HKD 42727 1 55662 C 1 1 OSR HKG HKG EQU IND 55834947431 8590927177 4295870817 55834947431 8590927177 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951894 2004-04-30 2015-10-02 2079-06-06 2004-04-30 2004-05-20 9999-12-31 2004-04-30 112440 10 @RECOM1 JP3979500000 JP3979500000 3323 3323 B00V99 J6512210 3323.T 3323.T RECOMM CO LTD NPV JP JPN 18106 50253 12861 Y A B00V994 EQ TKS JP JPY 42258 1 54928 C 1 1 OSR TYO JPN EQU IND 55838786618 8590022880 4295880438 55838786618 8590022880 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2004-05-27 2004-05-27 2079-06-06 2004-05-26 2004-04-21 9999-12-31 2004-04-21 112441 10 @CREAT28 TW0008249004 TW0008249004 8249 8249 B00VD1 Y1776U11 8249.TW 8249.TW CREATIVE SENSOR TWD10 TW TWN 23347 27713 13771 Y A B00VD14 EQ TAI TW TWD 53526 1 69513 C 1 1 OSR TPE TWN EQU IND 55838792274 8589977777 4295892538 55838792274 8589977777 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2005-05-17 2005-05-17 2079-06-06 2004-04-29 2005-06-10 9999-12-31 2004-04-29 112442 10 @ZENGH1 TW0001558005 1558 1558 B00VD2 Y9887W11 1558.TW 1558.TW ZENG HSING INDL CO TWD10 TW TWN 148511 120585 97197 Y A B00VD25 EQ TAI TW TWD 48468 1 63394 C 1 1 OSR TPE TWN EQU IND 55834765830 8590001846 4295892656 55834765830 8590001846 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951631 2007-12-28 2007-12-28 2079-06-06 2004-04-29 2007-12-28 9999-12-31 2004-04-29 112474 10 @UNITE63 SG1DE3000009 SG1DE3000009 CEE CEE BD71DC Y163C010 CITI.SI^A20 CITI.SI CITIC ENVIROTECH NPV (POST CONSOLIDATION) SG SGP 18109 12880 12865 Y D BD71DC9 EQ SES SG SGD 45430 1 59116 C 0 1 OSR SIN SGP EQU IND 55837457838 8589965323 4295887419 55837457838 8589965323 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951169 2020-01-23 2004-04-22 2004-04-22 2020-01-10 2020-01-23 2004-04-21 2020-01-24 2004-04-21 2020-01-10 112475 10 @KIWOO1 KR7039490008 KR7039490008 039490 039490 B00VS6 Y4801C10 039490.KS 039490.KS KIWOOM SECURITIES KRW5000 KR KOR 18114 33495 12870 Y A B00VS64 EQ KRX KR KRW 38113 1 50443 C 1 1 OSR KRX KOR EQU 38113 IND 55851700938 8589978807 4295882744 55851700938 8589978807 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951368 2004-04-23 2004-04-23 2079-06-06 2009-08-03 2004-04-22 9999-12-31 2004-04-22 112476 10 @KEDAG1 CNE000001HF8 CNE000001HF8 600986 600986 B00VWB Y4591511 600986.SS 600986.SS ZHEWEN INTERACTIVE 'A'CNY1 CN CHN 18128 497 12887 Y A B00VWB7 EQ SHG CN CNY 38432 1 50837 C 1 1 OSR SHA CHN EQU IND 55838789219 8589945197 4295865503 55838789219 8589945197 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951559 2004-04-26 2004-04-26 2079-06-06 2004-04-26 2004-04-28 9999-12-31 2004-04-26 112478 10 @NICKS1 AU000000NCK1 AU000000NCK1 NCK NCK B00VZV Q6765Y10 NCK.AX NCK.AX NICK SCALI NPV AU AUS 18113 32511 12869 Y A B00VZV8 EQ ASX AU AUD 43419 1 56526 C 1 1 OSR ASX AUS EQU IND 55835578967 8590932234 4295858330 55835578967 8590932234 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951512 2004-05-26 2004-05-26 2079-06-06 2004-05-26 2004-05-30 9999-12-31 2004-05-26 112687 10 @MAXXB2 BMG210A71016 512 512 B00W4D G210A710 0512.HK 0512.HK GRAND PHARMACEUTI HKD0.01 HK BMU 41755 927 5433 Y A B00W4D6 EQ HKG HK HKD 39977 1 52503 C 1 1 OSR HKG HKG EQU IND 55838737575 8590920184 4295871045 55838737575 8590920184 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951272 1995-12-19 1995-12-19 2079-06-06 1995-12-19 2004-05-20 9999-12-31 1995-12-19 112691 10 @ANHUI32 CNE000001HH4 CNE000001HH4 600985 600985 B00WZT Y013A710 600985.SS 600985.SS HUAIBEI MINING HOL 'A'CNY1 CN CHN 18210 18910 36240 Y A B00WZT9 EQ SHG CN CNY 38569 1 51003 C 1 1 OSR SHA CHN EQU IND 55838789236 8589977997 4295865167 55838789236 8589977997 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2004-04-28 2004-04-28 2079-06-06 2004-04-28 2005-08-09 9999-12-31 2004-04-28 112692 10 @ASIAT11 BMG0534V1256 BMG0534V1256 679 679 B00X1B G0534V12 0679.HK 0679.HK ASIA TELE-NET HKD0.01 HK BMU 35670 8677 3280 Y A B00X1B6 EQ HKG HK HKD 40237 1 52792 C 1 1 OSR HKG HKG EQU IND 55838736869 8590923721 4295871609 55838736869 8590923721 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951261 1991-01-31 1991-01-31 2079-06-06 1991-01-31 2004-05-10 9999-12-31 1991-01-31 112693 10 @ICHIN5 BMG1675M1064 BMG1675M1064 240 240 B01XZC G1675M10 0240.HK 0240.HK BUILD KING HOLDING HKD0.1 HK BMU 40735 15804 32981 Y A B01XZC4 EQ HKG HK HKD 47503 1 61876 C 1 1 OSR HKG HKG EQU IND 55834883138 8590926694 4295871327 55834883138 8590926694 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 1988-06-01 1988-06-01 2079-06-06 1988-12-30 2004-05-06 9999-12-31 1988-06-01 112694 10 @BEIJI52 CNE000001HG6 CNE000001HG6 600410 600410 B00X6G Y0773Q10 600410.SS 600410.SS BEIJING TEAMSUN TE 'A'CNY1 CN CHN 18182 10138 12928 Y A B00X6G6 EQ SHG CN CNY 42114 2 54900 C 1 1 OSR SHA CHN EQU IND 55838788775 8589946817 4295865342 55838788775 8589946817 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951208 2004-04-27 2004-04-27 2079-06-06 2004-04-27 2005-05-04 9999-12-31 2004-04-27 112777 10 @SINOB5 KYG8167W1380 KYG8167W1380 1177 1177 B00XSF G8167W13 1177.HK 1177.HK SINO BIOPHARMACEUT HKD0.025 HK CYM 21399 50395 9630 Y A B00XSF9 EQ HKG HK HKD 23987 1 33418 C 1 1 OSR HKG HKG EQU IND 55834710441 8590943416 4295871031 55834710441 8590943416 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2000-09-29 2000-09-29 2079-06-06 2003-12-08 2004-05-14 9999-12-31 2000-09-29 112779 10 @MAHAJ1 MYL9725OO002 MYL9725OO002 MAHJAYA MAHJAYA B00XVN Y3724710 MAHA.KL^E12 MAHA.KL MAHAJAYA BERHAD MYR1 MY MYS 2873 29613 5107 Y D B00XVN8 EQ KLS MY MYR 49509 1 64913 C 1 1 OSR KUL MYS EQU IND 55838833887 8589993740 4295884166 55838833887 8589993740 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2012-05-14 1995-03-28 1995-03-28 2012-03-26 2012-05-14 2005-05-03 2012-05-14 1995-03-28 2012-03-26 112783 10 @SONGB1 GB00B4MTF637 GB00B4MTF637 SBD SBD B4MTF6 G8279H13 SBDE.L^D15 SBDE.L SONGBIRD ESTATES ORD GBP0.10 GB GBR 18722 26604 46521 Y D B4MTF63 EQ LON GB GBP 47903 4 103573 C 0 1 OSR SEA GBR EQU IND 55836048619 8590929887 4295894582 55836048619 8590929887 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951322 2015-04-23 2004-05-21 2004-05-21 2015-04-22 2015-04-23 2004-05-21 2015-04-23 2004-05-21 2015-04-22 112799 10 @CARDN2 AU000000CDD7 CDD CDD B00T06 Q2097C22 CDD.AX^A25 CDD.AX CARDNO LIMITED NPV AU AUS 17999 43823 46848 Y D B00T062 EQ ASX AU AUD 43177 1 56629 C 0 1 OSR ASX AUS EQU IND 55835575407 8590939557 4295857351 55835575407 8590939557 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2025-01-17 2004-05-20 2004-05-20 2025-01-14 2025-01-17 2004-05-20 2025-01-17 2004-05-20 2025-01-14 112800 10 @TRANS172 AU000000TNS8 AU000000TNS8 TNS TNS B00V4V Q9193B10 TNS.AX^G06 TNS.AX TRANSONIC TRAVEL NPV AU AUS 77034 64665 57715 Y D B00V4V1 EQ ASX AU AUD 42961 1 55894 C 0 1 OSR ASX AUS EQU IND 21475156794 8590923120 4295858409 21475156794 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951582 2006-07-17 2004-05-14 2004-05-14 2006-07-17 2006-07-21 2004-05-20 2006-07-21 2004-05-14 2006-07-17 112801 10 @FRAME3 JP3828900005 JP3828900005 3740 3740 B00Z0Z J1512212 3740.T^J07 3740.T FRAMEWORX INC NPV JP JPN 18185 29537 12930 Y D B00Z0Z9 EQ TKS JP JPY 42607 1 55532 C 0 1 OSR TYO JPN EQU IND 21475150326 8589976819 4295880786 21475150326 8589976819 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2007-10-12 2004-06-07 2004-06-07 2007-10-12 2007-10-13 2004-04-27 2007-10-15 2004-04-27 2007-10-12 112803 10 @ECAPI6 BMG3381K1018 BMG3381K1018 BYY554 G3381K10 0378.HK^B23 0378.HK FDG KINETIC LTD HKD0.2 HK BMU 40063 19538 2103 Y D BYY5547 EQ HKG HK HKD 47951 1 62518 C 0 1 OSR HKG HKG EQU IND 55838752351 8590929554 4295871043 55838752351 8590929554 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951832 2023-02-20 1988-06-01 2015-09-29 2079-06-06 2023-02-20 2004-06-23 2023-02-19 1988-06-01 2023-02-19 112804 10 @BBIHL1 GB00B00M4S16 GB00B00M4S16 BBI BBI B00M4S G1089E10 BBI.L^B08 BBI.L BBI HLDGS ORD GBP0.025 GB GBR 18010 42816 46855 Y D B00M4S1 EQ LON GB GBP 43532 1 56606 C 0 1 OSR SEA GBR EQU IND 55839692540 8590939115 4295898929 55839692540 8590939115 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2008-02-08 2004-04-27 2004-04-27 2008-02-08 2008-02-11 2004-04-27 2008-02-11 2004-04-27 2008-02-08 112830 10 @JAGUA3 AU0000131849 BML BML BLR9N6 Q1521T10 BML.AX BML.AX BOAB METALS LTD NPV AU AUS 18133 7207 12889 Y A BLR9N63 EQ ASX AU AUD 76988 1 97399 C 1 1 OSR ASX AUS EQU IND 55835580222 8590922366 4295858670 55835580222 8590922366 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-07-15 2021-01-08 2079-06-06 2004-07-15 2021-01-08 9999-12-31 2004-07-15 112835 10 @KUWAI37 KW0EQ0601314 KW0EQ0601314 KCPC KCPC B00ZJ3 M6146010 KCPC.KW KCPC.KW KUWAIT CO PROCESS KWD0.1 KW KWT 19392 45420 43736 Y A B00ZJ30 EQ KUW KW KWD 49750 1 65163 C 1 1 OSR KUW KWT EQU IND 55839478307 8590007762 4295882903 55839478307 8590007762 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951812 2004-07-08 2004-07-12 2079-06-06 2004-04-26 2005-09-13 9999-12-31 2004-04-26 112836 10 @FINDE7 GB00B00ZK046 GB00B00ZK046 FIND B00ZK0 G3496710 FIND.OL^L05 FIND.OL FINDEXA NOK0.5 NO JEY 75912 60890 69166 Y D B00ZK04 EQ OSL NO NOK 43137 1 56623 C 0 1 OSR OSL NOR EQU IND 21475308682 8590922992 4295885717 21475308682 8590922992 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951544 2005-12-02 2004-05-25 2004-05-25 2005-12-16 2005-12-17 2004-05-30 2005-12-21 2004-05-25 2005-12-02 112867 10 @AMTEK8 INE068D01021 INE068D01021 CASTEXTECH CASTEXTECH B0JGGT Y0125X12 CASE.NS^L21 CASE.NS CASTEX TECHNOLOGIE INR2 IN IND 24446 47390 45044 Y D B0JGGT9 EQ NSE IN INR 50863 1 66560 C 0 1 OSR NSE IND EQU 50863 IND 55837397275 8589986006 4295872146 55837397275 8589986006 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2021-12-06 2000-01-17 2000-01-17 2021-07-20 2021-12-07 2004-04-29 2021-12-06 2000-01-17 2021-07-20 112880 10 @FRASL5 BRFRASACNOR0 FRAS3 FRAS3 B010DG P4317P10 FRAS3.SA FRAS3.SA FRASLE MOBILITY SA COM NPV BR BRA 123 10633 4582 Y A B010DG5 EQ BSP BR BRL 30310 1 41374 C 1 1 OSR SAO BRA EQU IND 55838329821 8589937041 4295859800 55838329821 8589937041 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951698 1991-07-11 1991-07-11 2079-06-06 2004-04-30 2004-05-01 9999-12-31 1991-07-11 112883 10 @ANHUI33 CNE000001HJ0 CNE000001HJ0 600990 600990 B010HV Y013A911 600990.SS 600990.SS SUN-CREATE ELECTRO 'A'CNY1 CN CHN 18496 9004 36339 Y A B010HV8 EQ SHG CN CNY 38576 1 50959 C 1 1 OSR SHA CHN EQU IND 55838789233 8589947528 4295865033 55838789233 8589947528 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365429 2004-05-10 2004-05-10 2079-06-06 2004-05-10 2005-03-22 9999-12-31 2004-05-10 112884 10 @ANTEN7 ES0109427734 ES0109427734 A3M A3M B07VZ9 E0728T10 A3M.MC A3M.MC ATRESMEDIA CORP EUR0.75 ES ESP 13459 17809 45214 Y A B07VZ99 EQ MAD ES EUR 36240 1 48343 C 1 1 OSR MCE ESP EQU IND 55838734233 8590928262 4295889425 55838734233 8590928262 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951554 2003-10-29 2003-10-29 2079-06-06 2003-10-17 2003-10-28 9999-12-31 2003-10-17 112934 10 @BOTHH1 TW0003299004 TW0003299004 3299 3299 B010Q4 Y0969A11 3299.TWO^K18 3299.TWO BOTHHAND ENTERPRIS TWD10 TW TWN 18323 21777 36289 Y D B010Q44 EQ XTO TW TWD 56268 1 72769 C 0 1 OSR TPO TWN EQU IND 55838786594 8589970440 4295892399 55838786594 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951216 2018-11-28 2005-07-29 2005-07-29 2018-11-21 2018-11-29 2005-07-29 2018-11-28 2005-07-29 2018-11-21 112949 10 @CASIN23 TW0003325007 TW0003325007 3325 3325 B010Q5 Y1205C11 3325.TWO 3325.TWO CASING MACRON TECH TWD10 TW TWN 18324 18971 36291 Y A B010Q55 EQ XTO TW TWD 54631 1 71001 C 1 1 OSR TPO TWN EQU IND 55838786623 8589967553 4295892552 55838786623 8589967553 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 2005-08-15 2005-08-15 2079-06-06 2005-05-07 2005-08-15 9999-12-31 2005-05-07 112952 10 @FEEIC1 TW0003313003 3313 3313 B01119 Y2481Q11 3313.TWO 3313.TWO FEEI CHERNG DEVELO TWD10 TW TWN 18365 49770 36301 Y A B011197 EQ XTO TW TWD 53253 1 69173 C 1 1 OSR TPO TWN EQU IND 55838786604 8590015522 4295890994 55838786604 8590015522 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951449 2004-05-17 2006-05-29 2079-06-06 2004-05-17 2006-05-29 9999-12-31 2004-05-17 112953 10 @MUNSI1 TW0002916004 TW0002916004 2916 2916 B0111C Y6145911 2916.TWO 2916.TWO MUNSIN GARMENT CO TWD10 TW TWN 18363 47159 36299 Y A B0111C0 EQ XTO TW TWD 47183 1 61686 C 1 1 OSR TPO TWN EQU IND 55834941207 8589994209 4295891164 55834941207 8589994209 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951658 2005-03-10 2005-03-10 2079-06-06 2004-05-12 2005-03-11 9999-12-31 2004-05-12 112954 10 @UNIFL2 TW0003321006 TW0003321006 3321 3321 B0111K Y9046613 3321.TW 3321.TW UNIFLEX TECHNOLOGY TWD10 TW TWN 279682 208446 162950 Y A B0111K8 EQ TAI TW TWD 56134 1 72686 C 1 1 OSR TPE TWN EQU IND 21475472123 8590009591 4295891105 21475472123 8590009591 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2014-12-05 2014-12-05 2079-06-06 2014-12-05 2014-11-26 9999-12-31 2014-11-26 112956 10 @DEALO1 GB00B00P3M73 GB00B00P3M73 DL. DL. B00P3M G2767T10 DL.L^G11 DL.L DEALOGIC(HOLDINGS) ORD GBP0.05 GB GBR 18089 46005 46887 Y D B00P3M7 EQ LON GB GBP 42431 1 55064 C 1 1 OSR SEA GBR PVT IND 55836048176 8590941736 4295894305 55836048176 8590941736 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2011-07-19 2004-05-04 2004-05-04 2011-07-18 2011-07-19 2004-05-05 2011-07-19 2004-05-04 2011-07-18 113031 10 @AUSTR260 AT0000A3EPA4 AMS AMS BQPGGN A0400Q15 AMS.S AMS.S AMS-OSRAM AG NPV (POST REV SPLIT) CH AUT 18605 14444 28216 Y A BQPGGN9 EQ SWX CH CHF 42934 1 56182 C 1 1 OSR SWF CHE EQU IND 55835534985 8590925968 4295858988 55835534985 8590925968 1 1 AC AC SWX ORD ORD COM AUT AUT 4294951261 2004-05-14 2004-05-14 2079-06-06 2004-05-17 2004-05-16 2004-05-14 113059 10 @APBRE1 MYL5568OO000 APB APB B010Q2 Y6257L10 APBS.KL APBS.KL APB RESOURCES BHD NPV MY MYS 26386 52215 34656 Y A B010Q22 EQ KLS MY MYR 23257 1 32040 C 1 1 OSR KUL MYS EQU IND 55838797353 8590022449 4295884036 55838797353 8590022449 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1993-03-10 1993-03-10 2079-06-06 2004-05-06 2005-01-11 9999-12-31 1993-03-10 113063 10 @RICHL1 SG1P35918371 SG1P35918371 R14 R14 B0111G Y7180V10 ENEC.SI ENEC.SI ENECO ENERGY LTD NPV SG SGP 18288 45097 36283 Y A B0111G4 EQ SES SG SGD 62384 1 79617 C 1 1 OSR SIN SGP EQU IND 55837457001 8590940667 4295888054 55837457001 8590940667 1 1 AC AC SES ORD ORD COM SGP SGP 4294951740 2004-05-06 2004-05-06 2079-06-06 2004-05-06 2004-05-05 9999-12-31 2004-05-05 113066 10 @GLOBE23 PLGTC0000037 PLGTC0000037 GTC GTC B1BFM5 X3204U11 GTCP.WA GTCP.WA GLOBE TRADE CENTRE PLN0.10 PL POL 18343 4896 36295 Y A B1BFM59 EQ XWR PL PLN 43059 1 56019 C 1 1 OSR WAR POL EQU IND 55838824098 8589936541 4295886377 55838824098 8589936541 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2004-05-06 2004-05-06 2079-06-06 2004-05-06 2004-10-28 9999-12-31 2004-05-06 113137 10 @MEIBA2 SG1P36918404 M24 M24 B0113R Y5949X12 MPLS.SI^I12 MPLS.SI MEIBAN GROUP NPV (POST SUBDIVISION) SG SGP 2304 36003 31642 Y D B0113R9 EQ SES SG SGD 35215 1 47032 C 0 1 OSR SIN SGP EQU IND 55837456388 8589992687 4295887930 55837456388 8589992687 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951950 2012-09-10 1994-10-24 1994-10-24 2012-08-17 2012-09-10 2004-05-17 2012-09-10 1994-10-24 2012-08-17 113140 10 @STXEN1 KR7077970002 KR7077970002 077970 077970 B011RD Y8177P10 077970.KS 077970.KS STX ENGINE CO LTD KRW2500 KR KOR 18485 40096 36337 Y A B011RD3 EQ KRX KR KRW 42599 1 55441 C 1 1 OSR KRX KOR EQU 42599 IND 55834654168 8589993124 4295881360 55834654168 8589993124 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951814 2004-05-10 2004-05-10 2079-06-06 2004-05-10 2004-05-06 9999-12-31 2004-05-06 113142 10 @PINEW1 GB00B00KLG25 GB00B00KLG25 PWS PWS B00KLG G7113311 PWS.L^J16 PWS.L PINEWOOD GROUP PLC ORD GBP0.10 GB GBR 18124 51577 12879 Y D B00KLG2 EQ LON GB GBP 43491 1 56395 C 1 1 OSR SEA GBR PVT IND 55836049484 8590940016 4295899004 55836049484 8590940016 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951551 2016-10-05 2004-05-06 2004-05-06 2016-09-29 2016-10-05 2004-05-06 2016-10-05 2004-05-06 2016-09-29 113143 10 @AURUM1 GB00BKT6VH21 GB00BKT6VH21 SWG SWG BKT6VH G8085K15 SWGS.L SWGS.L SHEARWATER GROUP ORD GBP0.10 GB GBR 18193 9048 12931 Y A BKT6VH2 EQ LON GB GBP 51720 1 67661 C 1 1 OSR LON GBR EQU IND 55836043163 8590924139 4295896474 55836043163 8590924139 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2004-05-06 2004-05-06 2079-06-06 2004-05-07 2004-05-07 9999-12-31 2004-05-06 113144 10 @CNGTR1 IE00B00VVP40 IE00B00VVP40 CTV CTV B00VVP G2351B10 CTV.L^I07 CTV.L CNG TRAVEL GROUP EUR0.0125 GB IRL 18118 47893 12877 Y D B00VVP4 EQ LON GB GBP 43372 1 56517 C 0 1 OSR SEA GBR EQU IND 55839696208 8590941972 4295874950 55839696208 8590941972 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951582 2007-09-05 2004-05-06 2004-05-06 2007-09-05 2007-09-06 2004-05-07 2007-09-06 2004-05-06 2007-09-05 113145 10 @CCGRO3 IE00B010DT83 IE00B010DT83 CCR CCR B010DT G1826G10 GCC.L GCC.L C&C GROUP ORD EUR0.01 (CDI) GB IRL 18546 51476 28192 Y A B010DT8 EQ LON GB GBP 42939 1 55799 C 1 1 OSR LON GBR EQU 42939 IND 55836050740 8590943866 4295875005 55836050740 8590943866 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951473 2004-05-13 2004-05-13 2079-06-06 2004-05-19 2004-05-13 2004-05-13 113161 10 @CCSIN1 JP3346990009 JP3346990009 6669 6669 B0120Q J0560J10 6669.T^F18 6669.T CCS INC (JP) NPV JP JPN 18465 3185 36331 Y D B0120Q0 EQ JAS JP JPY 42603 1 55393 C 0 1 OSR TYO JPN EQU IND 55838789687 8589945608 4295879082 55838789687 8589945608 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951633 2018-06-27 2004-06-08 2004-06-08 2018-06-26 2018-06-27 2004-05-07 2018-06-26 2004-05-07 2018-06-26 113162 10 @MEIHO2 JP3920300005 JP3920300005 8927 8927 B0120R J4199010 8927.T 8927.T MEIHO ENTERPRISE C NPV JP JPN 18466 38948 36332 Y A B0120R1 EQ TKS JP JPY 42614 1 55395 C 1 1 OSR TYO JPN EQU IND 55838792614 8589992405 4295880109 55838792614 8589992405 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2004-06-09 2004-06-09 2079-06-06 2004-06-09 2004-05-07 9999-12-31 2004-05-07 113163 10 @SYSTE40 JP3422190003 JP3422190003 3741 3741 B0120S J7872E10 3741.T 3741.T SYSTEMS ENG CONSUL NPV JP JPN 18464 26192 36330 Y A B0120S2 EQ TKS JP JPY 42616 1 55444 C 1 1 OSR TYO JPN EQU IND 55838786991 8589963384 4295880188 55838786991 8589963384 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2004-06-10 2004-06-10 2079-06-06 2004-06-10 2004-05-07 9999-12-31 2004-05-07 113169 10 @BANKC2 CH0018116472 CH0018116472 BC BC B011TF H0478116 BC.S^D19 BC.S BANK CLER AG CHF20 (BR) CH CHE 41613 31650 19012 Y D B011TF9 EQ SWX CH CHF 21624 1 30252 C 1 1 OSR SWF CHE PVT BNK 55835535666 8590004704 4295890515 55835535666 8590004704 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951386 2020-01-09 1989-01-10 1989-01-10 2019-03-29 2019-04-01 1753-01-01 2019-04-01 1753-01-01 2019-03-29 113180 10 @URBID1 MX01UR000007 MX01UR000007 URBI* URBI* B0126X P9592Y12 URBI.MX^K24 URBI.MX URBI DESARROLLOS U COM NPV MX MEX 18484 13677 36336 Y D B0126X9 EQ MEX MX MXN 43155 1 56037 C 0 1 OSR MXK MEX EQU IND 55835821269 8590926157 4295884254 55835821269 8590926157 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951649 2024-11-28 2004-05-07 2004-05-07 2024-11-01 2024-11-28 2004-05-10 2024-11-28 2004-05-07 2024-11-01 113181 10 @MUDAJ1 MYL5085OO005 MYL5085OO005 MUDAJYA MUDAJYA B01252 Y6139010 MJYA.KL MJYA.KL MUDAJAYA GROUP BHD NPV MY MYS 18457 13289 36327 Y A B012521 EQ KLS MY MYR 42347 1 55139 C 1 1 OSR KUL MYS EQU IND 55838836831 8589942117 4295884029 55838836831 8589942117 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2004-05-07 2004-05-07 2079-06-06 2004-05-10 2004-05-08 9999-12-31 2004-05-07 113185 10 @BROKE5 GB00B00GD538 GB00B00GD538 BNH BNH B00GD5 G1740510 BNH.L^A08 BNH.L BROKER NET HLDGS ORD GBP0.02 GB GBR 17683 13310 44804 Y D B00GD53 EQ LON GB GBP 45192 1 58769 C 0 1 OSR SEA GBR EQU IND 55839694633 8590923932 4295893849 55839694633 8590923932 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2008-01-22 2004-05-07 2004-05-07 2008-01-22 2008-01-23 2004-05-07 2008-01-23 2004-05-07 2008-01-22 113201 10 @REJEC3 AU000000TRS9 AU000000TRS9 TRS TRS B0126H Q8050H10 TRS.AX^G25 TRS.AX REJECT SHOP LTD NPV AU AUS 18385 44042 36308 Y D B0126H3 EQ ASX AU AUD 43140 1 55986 C 0 1 OSR ASX AUS EQU IND 55835599082 8590018897 4295856267 55835599082 8590018897 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951531 2025-07-23 2004-06-01 2004-06-01 2025-07-01 2025-07-23 2004-05-27 2025-07-23 2004-05-27 2025-07-01 113204 10 @GUIZH10 CNE000001HM4 CNE000001HM4 600992 600992 B012T0 Y2945H11 600992.SS 600992.SS GUIZHOU WIRE ROPE 'A'CNY1 CN CHN 18502 46117 36340 Y A B012T07 EQ SHG CN CNY 42112 2 54660 C 1 1 OSR SHA CHN EQU IND 55838789229 8590013058 4295863873 55838789229 8590013058 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951910 2004-05-14 2004-05-14 2079-06-06 2004-05-14 2004-07-08 9999-12-31 2004-05-14 113205 10 @ASTRO11 TW0003064002 TW0003064002 3064 3064 B012W6 Y5883P10 3064.TWO 3064.TWO ASTRO CORPATION TWD10 TW TWN 18270 25519 36271 Y A B012W64 EQ XTO TW TWD 54448 1 70630 C 1 1 OSR TPO TWN EQU IND 55838786405 8589976122 4295892075 55838786405 8589976122 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951617 2004-06-09 2004-06-09 2079-06-06 2003-05-29 2004-07-11 9999-12-31 2003-05-29 113209 10 @BGRIM2 CNE000001HL6 CNE000001HL6 600980 600980 B0131P Y0881D11 600980.SS 600980.SS BGRIMM TECHNOLOGY 'A'CNY1 CN CHN 18542 26950 28189 Y A B0131P9 EQ SHG CN CNY 42109 1 55248 C 1 1 OSR SHA CHN EQU IND 55838789221 8589970973 4295863777 55838789221 8589970973 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951917 2004-05-12 2004-05-12 2079-06-06 2004-05-12 2004-05-12 9999-12-31 2004-05-12 113210 10 @NINGB14 CNE000001HK8 CNE000001HK8 600114 600114 B012T9 Y6S98610 600114.SS 600114.SS NBTM NEW MATERIALS 'A'CNY1 CN CHN 18532 28766 28179 Y A B012T96 EQ SHG CN CNY 38582 3 50860 C 1 1 OSR SHA CHN EQU IND 55838788519 8589986530 4295863707 55838788519 8589986530 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2004-05-11 2004-05-11 2079-06-06 2004-05-11 2004-05-12 9999-12-31 2004-05-11 113214 10 @DATAM11 INE365B01017 DATAMATICS DATAMATICS B011LT Y2015W10 DATC.NS DATC.NS DATAMATICS GLOBAL INR5 IN IND 19397 9096 43741 Y A B011LT7 EQ NSE IN INR 43941 1 57067 C 1 1 OSR NSE IND EQU 43941 IND 55848872186 8589940468 4295873750 55848872186 8589940468 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2004-05-07 2004-05-07 2079-06-06 2004-05-04 2004-05-08 9999-12-31 2004-05-04 113234 10 @DESAD1 TREDESA00015 TREDESA00015 DESA.E DESA.E B03MR8 M2797910 DESA.IS DESA.IS DESA DERI TRY1 (B SHARES) TR TUR 18448 41657 36323 Y A B03MR89 EQ IST TR TRY 47105 1 61264 C 1 1 OSR IST TUR EQU IND 55838810052 8590023344 4297143391 55838810052 8590023344 1 1 AC AC IST ORD ORD COM TUR TUR 4294951678 2004-05-05 2004-05-05 2079-06-06 2004-05-06 2004-05-12 9999-12-31 2004-05-05 113240 10 @HIAPH2 SG1U37933462 SG1U37933462 5JK 5JK B1LJQQ Y3183E14 HIAP.SI HIAP.SI HIAP HOE LTD NPV SG SGP 36998 46395 50417 Y A B1LJQQ0 EQ SES SG SGD 38182 1 50600 C 1 1 OSR SIN SGP EQU IND 55837449470 8590014572 4295887890 55837449470 8590014572 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 1998-09-02 1998-09-02 2079-06-06 1998-09-02 2007-01-22 9999-12-31 1998-09-02 113243 10 @CSMIC1 KR7065770000 KR7065770000 065770 065770 B012W7 Y1822E10 065770.KQ 065770.KQ CS CORPORATION KRW500 KR KOR 18892 13460 43638 Y A B012W75 EQ KOS KR KRW 42508 1 55422 C 1 1 OSR KDQ KOR EQU 42508 IND 55834641027 8589960698 4295882244 55834641027 8589960698 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2004-06-04 2004-06-04 2079-06-06 2004-06-04 2004-05-17 9999-12-31 2004-05-17 113244 10 @DAPKR1 KR7066900002 KR7066900002 066900 066900 B012W8 Y1997A10 066900.KQ 066900.KQ DAP CO LTD KRW500 KR KOR 18555 10329 28200 Y A B012W86 EQ KOS KR KRW 42239 1 54874 C 1 1 OSR KDQ KOR EQU IND 55834700794 8589942546 4295882051 55834700794 8589942546 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2004-05-14 2004-05-14 2079-06-06 2004-05-14 2004-05-13 9999-12-31 2004-05-13 113246 10 @DIGIT70 KR7073780009 KR7073780009 073780 073780 B012WB Y4762X11 073780.KQ^D09 073780.KQ K-D'SECO CO LTD KRW500 KR KOR 18612 47178 28221 Y D B012WB9 EQ KOS KR KRW 42448 1 55157 C 0 1 OSR KDQ KOR EQU IND 21475472151 8590007990 4295881632 21475472151 8590007990 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951465 2009-04-10 2004-05-18 2004-05-18 2009-04-10 2009-04-11 2004-05-20 2009-04-11 2004-05-18 2009-04-10 113247 10 @ESSEL11 KR7066700006 KR7066700006 066700 066700 B012WC Y2299D10 066700.KQ 066700.KQ THERAGEN ETEX CO KRW500 KR KOR 18752 2637 46527 Y A B012WC0 EQ KOS KR KRW 42444 1 55205 C 1 1 OSR KDQ KOR EQU 42444 IND 55834643132 8589947732 4298015115 55834643132 8589947732 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2004-05-27 2004-05-27 2079-06-06 2004-05-27 2004-05-17 9999-12-31 2004-05-17 113248 10 @YBMSI1 KR7057030009 KR7057030009 057030 057030 B012WF Y9751710 057030.KQ 057030.KQ YBM NET INC KRW500 KR KOR 18914 23777 43664 Y A B012WF3 EQ KOS KR KRW 42500 1 55618 C 1 1 OSR KDQ KOR EQU 42500 IND 55834634656 8589991921 4295881490 55834634656 8589991921 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2004-06-08 2004-06-08 2079-06-06 2004-06-08 2004-05-17 9999-12-31 2004-05-17 113250 10 @DAIIC28 JP3473700007 JP3473700007 1716 1716 B0131R J1107110 1716.T 1716.T DAI-ICHI CUTTER KO NPV JP JPN 18533 48554 28180 Y A B0131R1 EQ TKS JP JPY 42606 1 55640 C 1 1 OSR TYO JPN EQU IND 55834785507 8590001613 4295880360 55834785507 8590001613 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2004-06-10 2004-06-10 2079-06-06 2004-06-10 2004-05-12 9999-12-31 2004-05-12 113253 10 @NEWPO11 GB00B00ST620 GB00B00ST620 NNG NNG B00ST6 G6494B10 NNG.L^C09 NNG.L NEWPORT NETWORKS G ORD GBP0.001 GB GBR 18449 7622 36324 Y D B00ST62 EQ LON GB GBP 43581 1 56853 C 0 1 OSR SEA GBR EQU IND 55836051210 8590923511 4295898957 55836051210 8590923511 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951251 2009-03-17 2004-05-11 2004-05-11 2009-03-17 2009-03-18 2004-05-12 2009-03-18 2004-05-11 2009-03-17 113255 10 @STARE5 GB00B00W1F70 GB00B00W1F70 STAR STAR B00W1F G8440H10 STAR.L^C08 STAR.L STAR ENERGY GROUP ORD GBP0.10 GB GBR 17643 6395 44777 Y D B00W1F7 EQ LON GB GBP 44290 1 57867 C 0 1 OSR SEA GBR EQU IND 55839696251 8590922716 4295894257 55839696251 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951998 2008-03-06 2004-05-11 2004-05-11 2008-03-06 2008-03-07 2004-05-12 2008-03-07 2004-05-11 2008-03-06 113260 10 @FELTE4 NZFTXE0006S5 NZFTXE0006S5 FTX FTX B012CQ Q3759L10 FTX.NZ^I10 FTX.NZ FELTEX CARPETS NPV NZ NZL 18807 21236 12971 Y D B012CQ4 EQ NZE NZ NZD 43102 1 56070 C 0 1 OSR NZE NZL EQU IND 55838822075 8589966676 4295885060 55838822075 8589966676 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951624 2006-09-22 2004-06-04 2004-06-04 2006-09-22 2010-09-25 2004-07-01 2010-09-28 2004-06-04 2006-09-22 113264 10 @AKERY1 NO0010222995 NO0010222995 STXEUR STXEUR B1VLTY R7474K10 STXEUR.OL^B09 STXEUR.OL STX EUROPE ASA NOK4 NO NOR 18823 18540 12984 Y D B1VLTY5 EQ OSL NO NOK 43116 1 56030 C 0 1 OSR OSL NOR EQU IND 21475538282 8590927987 4295885357 21475538282 8590927987 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951813 2009-01-22 2004-06-01 2004-06-01 2009-02-06 2009-02-11 2004-06-01 2009-02-11 2004-06-01 2009-01-22 113265 10 @SOLAR15 USU8340P1031 USU8340P1031 SIT SIT B0137J U8340P10 SIT.L^H09 SIT.L SOLAR INTEGRATED T COM STK USD0.0001 'REGS' GB USA 18537 1273 28184 Y D B0137J5 EQ LON GB GBP 48940 1 63892 C 0 1 OSR SEA GBR EQU IND 55836054760 8590920459 4295899472 55836054760 1 0 DC DC LSE ORD ORD COM USA USA 4294951812 2009-08-19 2004-05-11 2004-05-11 2009-08-19 2009-08-20 2004-05-12 2009-08-20 2004-05-11 2009-08-19 113267 10 @CECGR1 AU000000CEG8 AU000000CEG8 CEG CEG B012YW Q2155810 CEG.AX^H11 CEG.AX CEC GROUP NPV AU AUS 18333 49848 36294 Y D B012YW4 EQ ASX AU AUD 53484 1 69506 C 0 1 OSR ASX AUS EQU IND 55835583126 8590939073 4295858365 55835583126 8590939073 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2011-08-29 2004-06-07 2004-06-07 2011-02-28 2011-08-30 2004-06-11 2011-08-30 2004-06-07 2011-02-28 113268 10 @AUROX1 AU000000AXO6 AU000000AXO6 AXO AXO B0132L Q0697M10 AXO.AX^I10 AXO.AX AUROX RESOURCES NPV AU AUS 18444 19725 36321 Y D B0132L2 EQ ASX AU AUD 45789 1 60284 C 0 1 OSR ASX AUS EQU IND 55835575543 8590929810 4295858205 55835575543 8590929810 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2010-09-01 2004-10-22 2004-10-22 2010-08-13 2010-09-01 2004-09-09 2010-08-13 2004-09-09 2010-08-13 113269 10 @TALIS3 AU000000TLM5 AU000000TLM5 TLM TLM B0139Z Q8812610 TLM.AX TLM.AX TALISMAN MINING LT NPV AU AUS 18525 39506 28178 Y A B0139Z5 EQ ASX AU AUD 48513 1 64032 C 1 1 OSR ASX AUS EQU IND 55835582385 8590937817 4295858694 55835582385 8590937817 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-11-25 2005-11-25 2079-06-06 2005-11-25 2005-10-20 9999-12-31 2005-10-20 113270 10 @GONGI1 TW0003178000 TW0003178000 3178 3178 B013C2 Y2808G11 3178.TWO 3178.TWO GONGIN PRECISION I TWD10 TW TWN 254608 193519 149451 Y A B013C23 EQ XTO TW TWD 57003 1 73676 C 1 1 OSR TPO TWN EQU IND 55839911306 8590308369 4295892284 55839911306 8590308369 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2004-05-21 2004-05-21 2079-06-06 2004-05-21 2004-05-18 9999-12-31 2004-05-18 113272 10 @WUHAN19 CNE000001HN2 CNE000001HN2 600993 600993 B013FX Y9711610 600993.SS 600993.SS MAYINGLONG PHARMAC 'A'CNY1 CN CHN 18543 18808 28190 Y A B013FX5 EQ SHG CN CNY 42592 1 55529 C 1 1 OSR SHA CHN EQU IND 55838789225 8589990889 4295865408 55838789225 8589990889 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2004-05-17 2004-05-17 2079-06-06 2004-05-17 2004-05-13 9999-12-31 2004-05-13 113273 10 @KENKO2 JP3281830004 JP3281830004 3325 3325 B013GG J3236S11 3325.T^C16 3325.T KENKO.COM INC NPV JP JPN 18559 16694 28201 Y D B013GG5 EQ TKS JP JPY 42609 1 55297 C 0 1 OSR TYO JPN EQU IND 55837424530 8589965254 4295880734 55837424530 8589965254 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951502 2016-03-09 2004-06-17 2004-06-17 2016-03-08 2016-03-09 2004-05-13 2016-03-09 2004-05-13 2016-03-08 113274 10 @GTECH2 TW0003149001 TW0003149001 3149 3149 B013HJ Y2914D13 3149.TW 3149.TW G-TECH OPTOELECTRO TWD10 TW TWN 254615 193474 149468 Y A B013HJ5 EQ TAI TW TWD 56908 1 73708 C 1 1 OSR TPE TWN EQU IND 55839996227 8590310383 4295892542 55839996227 8590310383 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2004-08-18 2004-08-18 2079-06-06 2004-05-25 2004-06-09 9999-12-31 2004-05-25 113275 10 @UNIVA9 TW0003303004 TW0003303004 3303 3303 B013HK Y9254611 3303.TWO 3303.TWO UNIVACCO TECHNOLOG TWD10 TW TWN 136244 110836 90810 Y A B013HK6 EQ XTO TW TWD 56128 1 72741 C 1 1 OSR TPO TWN EQU IND 55838786601 8590007291 4295891843 55838786601 8590007291 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951951 2007-05-28 2007-05-28 2079-06-06 2004-05-24 2007-05-28 9999-12-31 2004-05-24 113289 10 @HANYA6 KR7078350006 KR7078350006 078350 078350 B013KW Y3067D10 078350.KQ 078350.KQ HANYANG DIGITECH C KRW500 KR KOR 15946 2699 39923 Y A B013KW9 EQ KOS KR KRW 45302 1 59590 C 1 1 OSR KDQ KOR EQU 45302 IND 55834653720 8589947209 4295882397 55834653720 8589947209 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951259 2004-05-14 2004-05-14 2079-06-06 2004-05-14 2004-05-13 9999-12-31 2004-05-13 113297 10 @ITABS1 SE0015962097 ITAB ITAB BNXLXK W5188G19 ITAB.ST ITAB.ST ITAB SHOP CONCEPT NPV SE SWE 18804 14241 12960 Y A BNXLXK1 EQ OME SE SEK 54231 1 70545 C 1 1 OSR STO SWE EQU IND 55838226549 8589942198 4295890261 55838226549 8589942198 1 1 AC AC STO ORD ORD COM SWE SWE 4294951763 2004-05-28 2004-05-28 2079-06-06 2004-05-28 2004-06-04 9999-12-31 2004-05-28 113304 10 @BUMIT1 ID1000098106 ID1000098106 BTEK BTEK B013GC Y711A110 BTEK.JK BTEK.JK BUMI TEKNOKULTURA IDR12.50 ID IDN 18595 1275 28212 Y A B013GC1 EQ IDX ID IDR 46208 1 60113 C 1 1 OSR JAK IDN EQU IND 55838803273 8589945501 4295874787 55838803273 8589945501 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951432 2004-05-14 2004-05-14 2079-06-06 2004-05-14 2004-05-14 9999-12-31 2004-05-14 113338 10 @TECHM4 PLTECMX00011 PLTECMX00011 TEX TEX B0144P X8940R10 TMEX.WA^C11 TMEX.WA TECHMEX SA PLN1 PL POL 18667 46645 46488 Y D B0144P3 EQ XWR PL PLN 43358 1 56420 C 0 1 OSR WAR POL PVT IND 55838858382 8590009448 4295886646 55838858382 8590009448 1 1 DC DC WSE ORD ORD COM POL POL 4294951211 2011-03-17 2004-05-19 2004-05-19 2011-03-11 2011-03-14 2004-05-20 2011-03-17 2004-05-19 2011-03-11 113343 10 @BRADK1 AU000000BKN3 AU000000BKN3 BKN BKN B013SX Q1736910 BKN.AX^E17 BKN.AX BRADKEN LIMITED NPV AU AUS 18368 13162 36302 Y D B013SX6 EQ ASX AU AUD 43706 1 56874 C 0 1 OSR ASX AUS EQU IND 55835569953 8590926647 4295857359 55835569953 8590926647 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951856 2017-05-17 2004-08-18 2004-08-18 2017-04-07 2017-05-17 2004-08-17 2017-05-17 2004-08-17 2017-04-07 113345 10 @FRENT1 JP3829100001 JP3829100001 2226 2226 B013YG J1513J10 2226.T 2226.T KOIKE-YA INC NPV JP JPN 18611 37328 28220 Y A B013YG1 EQ TKS JP JPY 42610 1 55443 C 1 1 OSR TYO JPN EQU IND 55835003185 8590015967 4295880224 55835003185 8590015967 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951431 2004-06-18 2004-06-18 2079-06-06 2004-06-18 2004-05-19 9999-12-31 2004-05-19 113346 10 @GMITE1 TW0003312005 3312 3312 B01409 Y2729A11 3312.TW 3312.TW G.M.I TECHNOLOGY TWD10 TW TWN 18661 16531 46483 Y A B014099 EQ TAI TW TWD 56231 1 72702 C 1 1 OSR TPE TWN EQU IND 55838786605 8589980417 4295891992 55838786605 8589980417 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2005-11-07 2005-11-07 2079-06-06 2004-05-29 2005-11-08 9999-12-31 2004-05-29 113356 10 @BURCE2 TREBRVN00018 TREBRVN00018 BURVA.E BURVA.E B03MQF M2051F10 BURVA.IS BURVA.IS BURCELIK VANA TRY1 TR TUR 20804 34231 13216 Y A B03MQF9 EQ IST TR TRY 47130 1 61269 C 1 1 OSR IST TUR EQU IND 55838803445 8589976283 4297212315 55838803445 8589976283 1 1 AC AC IST ORD ORD COM TUR TUR 4294951843 2004-09-16 2004-09-16 2079-06-06 2004-05-13 2004-05-18 9999-12-31 2004-05-13 113365 10 @NAVAN13 TH0702010Z01 NNCL NNCL B16MTG Y6211716 NNCL.BK NNCL.BK NAVA NAKORN PUBLIC THB1(LOCAL) TH THA 18614 24517 28223 Y A B16MTG5 EQ BKK TH THB 42596 1 55530 C 1 1 OSR BAK THA EQU IND 55838841726 8589977695 4295893453 55838841726 8589977695 1 1 AC AC SET ORD ORD COM THA THA 4294951165 2004-05-18 2004-05-18 2079-06-06 2004-05-18 2004-05-17 9999-12-31 2004-05-17 113372 10 @RUNSY1 JP3968700009 JP3968700009 3326 3326 B0148H J6654H10 3326.T 3326.T RUNSYSTEM CO LTD NPV JP JPN 18647 31358 28237 Y A B0148H3 EQ TKS JP JPY 42615 1 55298 C 1 1 OSR TYO JPN EQU IND 55838786619 8589986699 4295880315 55838786619 8589986699 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 2004-06-18 2004-06-18 2079-06-06 2004-06-18 2004-05-20 9999-12-31 2004-05-20 113377 10 @BAOTO3 CNE000001HP7 CNE000001HP7 600967 600967 B0148Q Y0704810 600967.SS 600967.SS INNER MONGOLIA FIR 'A'CNY1 CN CHN 18553 46221 28199 Y A B0148Q2 EQ SHG CN CNY 42110 1 54803 C 1 1 OSR SHA CHN EQU IND 55838789213 8590014536 4295865652 55838789213 8590014536 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 2004-05-18 2004-05-18 2079-06-06 2004-05-18 2007-10-15 9999-12-31 2004-05-18 113380 10 @CHESN1 GB00B00FPT80 GB00B00FPT80 CSN CSN B00FPT G2091210 CSN.L CSN.L CHESNARA ORD GBP0.05 GB GBR 18036 10645 46865 Y A B00FPT8 EQ LON GB GBP 42625 1 55488 C 1 1 OSR LON GBR EQU FIN 55836049160 8589945895 4295898970 55836049160 8589945895 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951339 2004-05-19 2004-05-19 2079-06-06 2004-05-25 2004-05-19 9999-12-31 2004-05-19 113387 10 @DMTSP1 IT0003043418 IT0003043418 EIT EIT B0149Z T3606C10 EIT.MI^J18 EIT.MI EI TOWERS S.P.A. EUR0.1 IT ITA 19180 43773 38813 Y D B0149Z8 EQ MIL IT EUR 43477 1 56594 C 1 1 OSR BIT ITA PVT IND 55837437643 8590939903 4295875819 55837437643 8590939903 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951186 2018-10-19 2004-06-21 2004-06-21 2018-10-16 2018-10-19 2004-06-24 2018-10-19 2004-06-21 2018-10-16 113397 10 @NATUR30 BRNATUACNOR6 NATU3 NATU3 B014K5 P7088C10 NATU3.SA NATU3.SA NATURA COSMETICOS COM NPV BR BRA 18684 20566 46499 Y A B014K55 EQ BSP BR BRL 43152 2 153827 C 1 1 OSR SAO BRA EQU 43152 IND 55838331347 21726134817 4295859778 55838331347 21726134817 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951411 2004-05-26 2004-05-26 2079-06-06 2025-07-02 2004-12-29 9999-12-31 2004-05-26 113399 10 @ALOGI1 KR7074430000 KR7074430000 074430 074430 B0141B Y0093N10 074430.KQ 074430.KQ AMINOLOGICS CO LTD KRW100 KR KOR 18893 19245 43639 Y A B0141B8 EQ KOS KR KRW 42499 1 55119 C 1 1 OSR KDQ KOR EQU 42499 IND 55834651591 8589991377 4295882696 55834651591 8589991377 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2004-06-04 2004-06-04 2079-06-06 2004-06-04 2004-06-03 9999-12-31 2004-06-03 113433 10 @ANABU1 JP3122430006 8928 8928 B015P2 J0156A10 8928.T 8928.T ANABUKI KOSAN INC NPV JP JPN 18677 30043 157036 Y A B015P20 EQ TKS JP JPY 42602 1 55531 C 1 1 OSR TYO JPN EQU IND 55837486323 8589981130 4295876805 55837486323 8589981130 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2004-06-21 2004-06-21 2079-06-06 2004-06-18 2004-05-31 9999-12-31 2004-05-31 113434 10 @AURAS2 TW0003324000 TW0003324000 3324 3324 B015YP Y0453L11 3324.TWO 3324.TWO AURAS TECHNOLOGY TWD10 TW TWN 18689 35333 46511 Y A B015YP6 EQ XTO TW TWD 54446 1 71423 C 1 1 OSR TPO TWN EQU IND 55838786622 8589979467 4295892062 55838786622 8589979467 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2005-05-13 2005-05-13 2079-06-06 2004-05-17 2005-05-13 9999-12-31 2004-05-17 113435 10 @BINCH1 TW0001569002 1569 1569 B015YR Y0898F11 1569.TWO 1569.TWO BIN CHUAN ENTERPRI TWD10 TW TWN 18687 41245 46509 Y A B015YR8 EQ XTO TW TWD 56086 1 72679 C 1 1 OSR TPO TWN EQU IND 55834769271 8589998190 4295892302 55834769271 8589998190 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2005-07-29 2005-07-29 2079-06-06 2004-05-28 2005-07-29 9999-12-31 2004-05-28 113437 10 @POSIF1 TW0008114000 TW0008114000 8114 8114 B015YY Y7026U10 8114.TW 8114.TW POSIFLEX TECH INC TWD10 TW TWN 18695 1889 46512 Y A B015YY5 EQ TAI TW TWD 54038 1 70101 C 1 1 OSR TPE TWN EQU IND 55838792090 8589941191 4295892547 55838792090 8589941191 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951219 2005-07-20 2005-07-20 2079-06-06 2004-05-27 2005-07-20 9999-12-31 2004-05-27 113438 10 @SAGIT2 TW0003205001 TW0003205001 3205 3205 B015YZ Y7387M12 3205.TWO 3205.TWO SAGITTARIUS LIFE S TWD10 TW TWN 18688 21062 46510 Y A B015YZ6 EQ XTO TW TWD 56377 1 73026 C 1 1 OSR TPO TWN EQU IND 55838786499 8589969683 4295892036 55838786499 8589969683 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951430 2005-09-12 2005-09-12 2079-06-06 2004-05-28 2005-09-12 9999-12-31 2004-05-28 113470 10 @NEWDE3 INE155G01029 INE155G01029 NDTV NDTV B015PZ Y6276R10 NDTV.NS NDTV.NS NEW DELHI TELEVISI INR4 IN IND 19400 24929 43742 Y A B015PZ3 EQ NSE IN INR 43939 1 57160 C 1 1 OSR NSE IND EQU 43939 IND 55837404339 8590007528 4295873781 55837404339 8590007528 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951554 2004-05-19 2004-05-19 2079-06-06 2004-05-17 2004-05-20 9999-12-31 2004-05-17 113488 10 @DKLEA1 MYL5086OO003 MYL5086OO003 DKCORP DKCORP B015P4 Y2089B11 DKLC.KL^C09 DKLC.KL DK LEATHER CORP BE MYR0.20 MY MYS 18664 49175 46486 Y D B015P42 EQ KLS MY MYR 46437 1 60677 C 0 1 OSR KUL MYS EQU IND 21475420593 8590011038 4295883039 21475420593 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951328 2009-02-11 2004-05-20 2004-05-20 2009-02-11 2009-03-06 2004-05-20 2009-03-06 2004-05-20 2009-02-11 113490 10 @LONGY1 CNE000001HQ5 CNE000001HQ5 600491 600491 B01669 Y5S25J11 600491.SS 600491.SS LONG YUAN CONSTRUC 'A'CNY1 CN CHN 18662 11003 46484 Y A B016697 EQ SHG CN CNY 48001 1 62530 C 1 1 OSR SHA CHN EQU IND 55838788830 8589945297 4295865434 55838788830 8589945297 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2004-05-24 2004-05-24 2079-06-06 2004-05-24 2004-05-21 9999-12-31 2004-05-21 113491 10 @YUEYA3 CNE000001HR3 CNE000001HR3 600963 600963 B0166C Y9866G10 600963.SS 600963.SS YUEYANG FOREST& P 'A'CNY1 CN CHN 18675 16484 46493 Y A B0166C0 EQ SHG CN CNY 42594 1 55579 C 1 1 OSR SHA CHN EQU IND 55838789204 8589967776 4295865143 55838789204 8589967776 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2004-05-25 2004-05-25 2079-06-06 2004-05-25 2004-05-21 9999-12-31 2004-05-21 113492 10 @LOCAL2 GB00B0108C60 GB00B0108C60 TLR TLR B0108C G5623N10 TLR.L^I09 TLR.L LOCAL RADIO CO ORD GBP0.04 GB GBR 18541 8754 28185 Y D B0108C6 EQ LON GB GBP 44271 1 57656 C 0 1 OSR SEA GBR EQU IND 55836052604 8590924112 4295897361 55836052604 8590924112 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951555 2009-09-29 2004-05-20 2004-05-20 2009-09-29 2009-09-30 2004-05-20 2009-09-30 2004-05-20 2009-09-29 113511 10 @OMEGA21 AU000000OMC5 AU000000OMC5 OMC OMC B016B1 Q7057Y10 OMC.AX^I07 OMC.AX OMEGACORP LIMITED NPV AU AUS 18670 24385 46491 Y D B016B14 EQ ASX AU AUD 55208 1 71398 C 0 1 OSR ASX AUS EQU IND 21475302790 8590931437 4295856927 21475302790 1 0 DC DC ASX ORD ORD COM NZL AUS 4294951893 2007-09-07 2004-08-06 2004-08-06 2007-09-11 2007-09-17 2004-08-07 2007-09-17 2004-08-06 2007-09-07 113512 10 @PANIO1 TW0001760007 TW0001760007 1760 1760 B016HK Y6665R12 1760.TW 1760.TW PANION & BF BIOTEC TWD10 TW TWN 254620 193467 149378 Y A B016HK5 EQ TAI TW TWD 56302 1 73014 C 1 1 OSR TPE TWN EQU IND 55839911425 8590082855 4295891914 55839911425 8590082855 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2004-06-03 2004-06-03 2079-06-06 2004-06-14 2004-06-03 9999-12-31 2004-06-03 113532 10 @BIOPH14 AU000000BPH4 AU000000BPH4 BPH BPH B016H4 Q1736410 BPH.AX BPH.AX BPH ENERGY LIMITED NPV AU AUS 18743 43602 46526 Y A B016H49 EQ ASX AU AUD 49621 1 64937 C 1 1 OSR ASX AUS EQU IND 55835579130 8590940017 4295856881 55835579130 8590940017 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2004-08-06 2020-04-08 2079-06-06 2004-08-06 2020-04-08 9999-12-31 2004-08-06 113535 10 @MICHE18 GB00B013H060 GB00B013H060 MBH MBH B013H0 G6116L10 MBH.L MBH.L MICHELMERSH BRICK ORD GBP0.2 GB GBR 18571 3781 28205 Y A B013H06 EQ LON GB GBP 43337 1 56509 C 1 1 OSR LON GBR EQU IND 55836053567 8590922128 4295896639 55836053567 8590922128 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951892 2004-05-25 2004-05-25 2079-06-06 2004-05-26 2004-05-25 9999-12-31 2004-05-25 113551 10 @DTPOS3 DE0008001009 DE0008001009 DPB DPB B018CX D1922R10 DPBGn.DE^L15 DPBGn.DE DEUTSCHE POSTBANK NPV(REGD) DE DEU 19067 41291 5307 Y D B018CX9 EQ XET DE EUR 42926 1 55840 C 0 1 OSR ETR DEU PVT BNK 55837355877 8589995798 4295870015 55837355877 21475134664 1 0 DC DC GER ORD ORD COM DEU DEU 4294951782 2015-12-23 2004-06-22 2004-06-22 2015-12-21 2015-12-22 2004-05-25 2015-12-22 2004-05-25 2015-12-21 113552 10 @INTER306 PLINTCS00010 PLINTCS00010 CAR CAR B018DT X3964A10 CARP.WA CARP.WA INTER CARS SA PLN2.00 PL POL 18771 28967 12940 Y A B018DT2 EQ XWR PL PLN 45321 1 58983 C 1 1 OSR WAR POL EQU IND 55838804372 8589997838 4295886604 55838804372 8589997838 1 1 AC AC WSE ORD ORD COM POL POL 4294951695 2004-05-26 2004-05-26 2079-06-06 2004-05-26 2004-05-26 9999-12-31 2004-05-26 113563 10 @JINXI1 CNE000001HS1 CNE000001HS1 600495 600495 B018LV Y4S46M10 600495.SS 600495.SS JINXI AXLE CO LTD 'A'CNY1 CN CHN 18696 24901 46513 Y A B018LV0 EQ SHG CN CNY 42590 1 55439 C 1 1 OSR SHA CHN EQU IND 55838788829 8590002983 4295864925 55838788829 8590002983 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951709 2004-05-26 2004-05-26 2079-06-06 2004-05-26 2004-06-01 9999-12-31 2004-05-26 113564 10 @FEEDB4 TW0008091000 TW0008091000 8091 8091 B018MJ Y2483810 8091.TWO 8091.TWO FEEDBACK TECHNOLOG TWD10 TW TWN 18753 12202 46528 Y A B018MJ5 EQ XTO TW TWD 56277 1 73464 C 1 1 OSR TPO TWN EQU IND 55838792043 8589958627 4295892167 55838792043 8589958627 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2004-06-24 2004-06-24 2079-06-06 2003-04-07 2004-06-24 9999-12-31 2003-04-07 113565 10 @WARRN1 AU000000WCB1 AU000000WCB1 WCB WCB B018MR Q9542N10 WCB.AX^C17 WCB.AX WARRNAMBOOL CHEESE NPV AU AUS 18241 9215 36252 Y D B018MR3 EQ ASX AU AUD 46951 1 60929 C 0 1 OSR ASX AUS EQU IND 55835591748 8590923925 4295858385 55835591748 8590923925 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951436 2017-03-10 2004-05-27 2004-05-27 2017-03-06 2017-03-10 2004-05-27 2017-03-10 2004-05-27 2017-03-06 113587 10 @FUJIP7 JP3820720005 JP3820720005 4237 4237 B018YB J1617G10 4237.T 4237.T FUJIPREAM CORP NPV JP JPN 18794 31657 12951 Y A B018YB1 EQ TKS JP JPY 43055 1 56314 C 1 1 OSR TYO JPN EQU IND 55838787231 8589989856 4295879778 55838787231 8589989856 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951213 2004-06-29 2004-06-29 2079-06-06 2004-06-29 2004-05-27 9999-12-31 2004-05-27 113589 10 @NIKOS1 TW0003317004 TW0003317004 3317 3317 B019JW Y6276T12 3317.TWO 3317.TWO NIKO SEMICONDUCTOR TWD10 TW TWN 138480 112663 92265 Y A B019JW0 EQ XTO TW TWD 56273 1 72913 C 1 1 OSR TPO TWN EQU IND 55838786610 8590009561 4295891302 55838786610 8590009561 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2007-08-09 2007-08-09 2079-06-06 2007-08-09 2007-08-09 9999-12-31 2007-08-09 113597 1 89778N10 US89778N1028 TRBN TRBN B1G3X1 89778N10 TRBN.OQ^J10 TRBN.OQ TRUBION PHARMACEUTICALS INC COM US USA 65482 46626 14963 Y D B1G3X11 EQ NAS US USD 53407 1 69289 C 0 1 OSR NASD USA EQU IND 55835359781 8590009013 4295899500 55835359781 55839380600 8590009013 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2010-10-29 2006-10-18 2006-10-18 2010-10-28 2010-10-29 2006-10-18 2010-10-29 2006-10-18 2010-10-28 113603 10 @MEDIS10 NO0010159684 NO0010159684 MEDI MEDI B019SP R448B210 MEDI.OL MEDI.OL MEDISTIM ASA NOK0.25 NO NOR 18805 11000 12961 Y A B019SP6 EQ OSL NO NOK 43812 1 56891 C 1 1 OSR OSL NOR EQU IND 55838834670 8589936927 4295885686 55838834670 8589936927 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951301 2004-05-28 2004-05-28 2079-06-06 2004-05-28 2004-05-28 9999-12-31 2004-05-28 113609 10 @AMANA7 JP3124200001 JP3124200001 2402 2402 B019MP J0147Y10 2402.T^A24 2402.T AMANA INC NPV JP JPN 18813 54336 12980 Y D B019MP4 EQ TKS JP JPY 42656 1 55451 C 0 1 OSR TYO JPN EQU IND 55834883761 8590013833 4295880337 55834883761 8590013833 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951567 2024-01-29 2004-07-02 2004-07-02 2024-01-26 2024-01-29 2004-05-28 2024-01-28 2004-05-28 2024-01-26 113610 10 @ASAHI47 JP3110650003 JP3110650003 7747 7747 B019MQ J0279C10 7747.T 7747.T ASAHI INTECC CO LT NPV JP JPN 18814 35292 12981 Y A B019MQ5 EQ TKS JP JPY 43092 1 56614 C 1 1 OSR TYO JPN EQU IND 55837431864 8590000265 4295880380 55837431864 8590000265 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951291 2004-07-01 2004-07-01 2079-06-06 2004-07-01 2012-02-17 9999-12-31 2004-07-01 113611 10 @INPAQ1 TW0006284003 TW0006284003 6284 6284 B019VY Y4089Z10 6284.TWO 6284.TWO INPAQ TECHNOLOGY TWD10 TW TWN 18812 43311 12977 Y A B019VY6 EQ XTO TW TWD 47154 1 61680 C 1 1 OSR TPO TWN EQU IND 55838789569 8589992992 4295891824 55838789569 8589992992 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2004-06-29 2004-06-29 2079-06-06 2002-12-30 2004-06-29 9999-12-31 2002-12-30 113612 10 @SHENM2 TW0003305009 TW0003305009 3305 3305 B019W1 Y7713G12 3305.TW 3305.TW SHENMAO TECHNOLOGY TWD10 TW TWN 18825 11732 12987 Y A B019W10 EQ TAI TW TWD 52668 1 68581 C 1 1 OSR TPE TWN EQU IND 55841786207 8589937769 4295892276 55841786207 8589937769 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2005-06-30 2005-06-30 2079-06-06 2004-06-09 2005-07-01 9999-12-31 2004-06-09 113613 10 @UMBRO1 GB00B011MX85 GB00B011MX85 UMB UMB B011MX G9190M10 UMB.L^C08 UMB.L UMBRO ORD GBP0.01 GB GBR 18240 2809 36251 Y D B011MX8 EQ LON GB GBP 43036 1 55863 C 0 1 OSR LON GBR EQU IND 55836054678 8590920348 4295897694 55836054678 8590920348 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951678 2008-02-29 2004-05-27 2004-05-27 2008-02-29 2008-03-04 2004-05-27 2008-03-04 2004-05-27 2008-02-29 113616 10 @AZIMU2 IT0003261697 IT0003261697 AZM AZM B019M6 T0783G10 AZMT.MI AZMT.MI AZIMUT HLDG S.P.A NPV IT ITA 19312 2333 13072 Y A B019M65 EQ MIL IT EUR 43354 1 56513 C 1 1 OSR BIT ITA EQU IND 55837437265 8590920181 4295875508 55837437265 8590920181 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951362 2004-07-06 2004-07-06 2079-06-06 2004-07-07 2004-07-14 9999-12-31 2004-07-06 113626 10 @FUJIA26 CNE000001HV5 CNE000001HV5 600483 600483 B01B1P Y2653G11 600483.SS 600483.SS FUJIAN FUNENG CO L 'A'CNY1 CN CHN 18768 24675 46544 Y A B01B1P3 EQ SHG CN CNY 42696 1 55501 C 1 1 OSR SHA CHN EQU IND 55838788817 8589970826 4295864783 55838788817 8589970826 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951175 2004-05-31 2004-05-31 2079-06-06 2004-05-31 2005-03-22 9999-12-31 2004-05-31 113687 10 @VANEH1 GB00BF44KY60 GB00BF44KY60 ZPHR ZPHR BF44KY G9888S10 ZPHR.L ZPHR.L ZEPHYR ENERGY PLC ORD GBP0.001 GB GBR 18685 37975 46506 Y A BF44KY6 EQ LON GB GBP 45191 1 58863 C 1 1 OSR LON GBR EQU IND 55836051750 8590936445 4295896673 55836051750 8590936445 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2004-06-01 2004-06-01 2079-06-06 2004-06-02 2004-06-01 9999-12-31 2004-06-01 113690 10 @TERNA3 IT0003242622 IT0003242622 TRN TRN B01BN5 T9471R10 TRN.MI TRN.MI TERNA SPA ORD EUR0.22 IT ITA 19069 18499 17317 Y A B01BN57 EQ MIL IT EUR 42960 1 55753 C 1 1 OSR BIT ITA EQU IND 55837446874 8590928785 4295875459 55837446874 8590928785 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951179 2004-06-22 2004-06-22 2079-06-06 2004-01-01 2004-06-22 9999-12-31 2004-01-01 113695 10 @LAPPL1 SE0005308137 SE0005308137 GOLD GOLD BCRY8K W5884M16 GOLD.ST^D14 GOLD.ST LAPPLAND GOLDMINER NPV SE SWE 18913 17413 43663 Y D B165016 EQ OME SE SEK 52148 1 67787 C 0 1 OSR STO SWE EQU IND 55838226776 8590926111 4295890360 55838226776 8590926111 1 1 DC DC STO ORD ORD COM SWE SWE 4294951922 2014-04-03 2004-06-07 2004-06-07 2014-04-02 2014-04-03 2004-06-05 2014-04-03 2004-06-05 2014-04-02 113700 10 @CHINA307 KYG210961051 KYG210961051 2319 2319 B01B1L G2109610 2319.HK 2319.HK CHINA MENGNIU DAIR HKD0.1 HK CYM 18847 42174 12992 Y A B01B1L9 EQ HKG HK HKD 43336 1 56459 C 1 1 OSR HKG HKG EQU IND 55834873518 8590935970 4295871981 55834873518 8590935970 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951436 2004-06-10 2004-06-10 2079-06-06 2004-06-10 2004-06-10 9999-12-31 2004-06-10 113702 10 @ENERG69 ID1000098304 ID1000098304 ENRG ENRG B01BKT Y7123310 ENRG.JK ENRG.JK ENERGI MEGA PERSAD IDR800 ID IDN 18806 15893 12968 Y A B01BKT0 EQ IDX ID IDR 43225 1 56140 C 1 1 OSR JAK IDN EQU IND 55838816485 8590925511 4295874444 55838816485 8590925511 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951997 2004-06-07 2004-06-07 2079-06-06 2004-06-07 2004-06-07 9999-12-31 2004-06-07 113703 10 @DUOSY1 JP3104860006 1447 1447 BFZ3J0 J2503510 1447.T 1447.T SAAF HOLDINGS CO L NPV JP JPN 18881 54376 13005 Y A BFZ3J01 EQ TKS JP JPY 42655 1 55305 C 1 1 OSR TYO JPN EQU 42655 IND 55837424945 8590021684 5065360901 55837424945 8590021684 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2004-07-05 2004-07-05 2079-06-06 2018-10-01 2004-06-02 9999-12-31 2004-06-02 113705 10 @KAILU1 CNE000001HX1 CNE000001HX1 600997 600997 B01BTS Y4S79P10 600997.SS 600997.SS KAILUAN ENERGY CHE 'A'CNY1 CN CHN 18808 39554 12975 Y A B01BTS2 EQ SHG CN CNY 42457 1 55022 C 1 1 OSR SHA CHN EQU IND 55838789239 8590000301 4295865201 55838789239 8590000301 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2004-06-02 2004-06-02 2079-06-06 2004-06-02 2005-05-04 9999-12-31 2004-06-02 113708 10 @HALFO1 GB00B012TP20 GB00B012TP20 HFD HFD B012TP G4280E10 HFD.L HFD.L HALFORDS GROUP ORD GBP0.01 GB GBR 17644 30364 44778 Y A B012TP2 EQ LON GB GBP 42712 1 55551 C 1 1 OSR LON GBR EQU IND 55836056404 8590934123 4295899015 55836056404 8590934123 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951527 2004-06-02 2004-06-02 2079-06-06 2004-06-03 2004-06-02 9999-12-31 2004-06-02 113716 10 @TMGIN1 SE0001209123 SE0001209123 TMGI OTC TMGI OTC B19GHZ W9614V10 TMGI.NGM^E08 TMGI.NGM TMG INTERNATIONAL NPV SE SWE 24420 1714 44987 Y D B19GHZ9 EQ OME SE SEK 58132 1 75045 C 0 1 OSR NGM SWE EQU IND 21475467162 8589947960 4296016659 21475467162 8589947960 1 1 DC DC NGM ORD ORD COM SWE 4294951901 2008-05-02 2005-05-31 2005-05-31 2008-05-02 2008-05-15 2004-06-04 2008-05-15 2004-06-04 2008-05-02 113721 10 @CHINA308 SG1AJ5000002 SG1AJ5000002 AWO AWO BWX52P Y5363U12 MIEL.SI^I21 MIEL.SI MIRACH ENERGY LTD NPV (POST CONS) SG SGP 18871 35125 12995 Y D BWX52P4 EQ SES SG SGD 43344 1 56222 C 0 1 OSR SIN SGP EQU IND 55837452043 8590936185 4295887538 55837452043 8590936185 1 1 DC DC SES FULLPAID FULLPAID COM HKG SGP 4294951461 2021-09-30 2004-06-09 2004-06-09 2020-10-02 2021-09-30 2004-06-03 2021-09-29 2004-06-03 2020-10-02 113722 10 @GATES4 SG1Y42946521 SG1Y42946521 5OU 5OU B01BTN Y1435U10 CHEN.SI^G24 CHEN.SI CHINA ENVIRONMENT NPV SG SGP 18874 4080 12996 Y D B01BTN7 EQ SES SG SGD 47796 1 62337 C 0 1 OSR SIN SGP EQU IND 55851712312 8589934635 4295887597 55851712312 8589934635 1 1 DC AC SES FULLPAID FULLPAID COM CHN SGP 4294951796 2024-07-12 2004-06-10 2004-06-10 2016-06-23 2024-07-12 2004-06-03 2024-07-11 2004-06-03 2016-06-23 113723 10 @SHOEI4 JP3360900009 JP3360900009 7839 7839 B01C25 J7453011 7839.T 7839.T SHOEI CO LTD NPV JP JPN 18895 32475 43641 Y A B01C253 EQ TKS JP JPY 43180 1 56084 C 1 1 OSR TYO JPN EQU IND 55837433536 8589985347 4295876983 55837433536 8589985347 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951696 2004-07-06 2004-07-06 2079-06-06 2009-09-05 2007-10-17 9999-12-31 2004-07-06 113724 10 @WUHAN20 CNE000001HY9 CNE000001HY9 600421 600421 B01C26 Y9714T10 600421.SS 600421.SS HUBEI HUARONG HOLD 'A'CNY1 CN CHN 18882 22233 13006 Y A B01C264 EQ SHG CN CNY 42593 1 55294 C 1 1 OSR SHA CHN EQU IND 55838788782 8589965629 4295865474 55838788782 8589965629 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951892 2004-06-07 2004-06-07 2079-06-06 2004-06-07 2004-06-07 9999-12-31 2004-06-07 113725 10 @NANJI20 CNE100000148 CNE100000148 1708 1708 B01C5Z Y6197E10 1708.HK 1708.HK NANJING SAMPLE TEC 'H'CNY1 XH CHN 18890 42742 43636 Y A B01C5Z4 EQ HKG HK HKD 47057 1 61206 C 1 1 OSR HKG HKG EQU IND 55838751463 8590936297 4295863918 55838751463 8590936297 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951208 2004-06-09 2004-06-09 2079-06-06 2004-06-09 2004-08-10 9999-12-31 2004-06-09 113726 10 @LONGL2 BMG2152F1014 BMG2152F1014 8037 8037 BD1QVW G2152F10 8037.HK 8037.HK CHINA BIOTECH SERV HKD0.1 HK BMU 18889 26056 43635 Y A BD1QVW6 EQ HKG HK HKD 46858 1 61055 C 1 1 OSR HKG HKG EQU IND 55838741120 8590027435 5043954284 55838741120 8590027435 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951284 2004-06-17 2016-03-08 2079-06-06 2004-06-17 2014-05-12 9999-12-31 2004-06-17 113727 10 @ARIMA3 TW0008101007 TW0008101007 8101 8101 B01C7P Y0202C10 8101.TW 8101.TW ARIMA COMMUNICATIO TWD10 TW TWN 18646 36503 28236 Y A B01C7P8 EQ TAI TW TWD 44623 1 58030 C 1 1 OSR TPE TWN EQU IND 55838792058 8589997021 4295892280 55838792058 8589997021 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951233 2004-07-01 2004-07-01 2079-06-06 2003-05-12 2005-06-10 9999-12-31 2003-05-12 113738 10 @WESTF69 AU000000WDC7 AU000000WDC7 WDC WDC Q9706233 WDC.AX^F17 WDC.AX WESTFIELD GROUP NPV STAPLED UNITS AU AUS 46423 22035 40958 Y D B01BTX7 EQ ASX AU AUD 43261 1 56098 C 0 1 OSR ASX AUS EQU IND 55835580811 8590929614 4295858488 55835580811 8590929614 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951333 2017-06-27 1975-01-02 1975-01-02 2014-06-25 2017-06-26 2004-07-20 2014-06-26 1975-01-02 2014-06-25 113741 10 @SUPER78 AU000000SUL0 AU000000SUL0 SUL SUL B01C7R Q8800910 SUL.AX SUL.AX SUPER RETAIL GROUP NPV AU AUS 18875 54943 12997 Y A B01C7R0 EQ ASX AU AUD 43175 1 56083 C 1 1 OSR ASX AUS EQU IND 55835601607 8590943699 4295858800 55835601607 8590943699 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951493 2004-07-06 2004-07-06 2079-06-06 2004-07-06 2004-07-11 9999-12-31 2004-07-06 113742 10 @SHAND49 CNE000001J19 600966 600966 B01CKD Y767A412 600966.SS 600966.SS SHANDONG BOHUI PAP 'A'CNY1 CN CHN 18891 32062 43637 Y A B01CKD7 EQ SHG CN CNY 47294 1 61560 C 1 1 OSR SHA CHN EQU IND 55838789212 8589979392 4295865244 55838789212 8589979392 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2004-06-08 2004-06-08 2079-06-06 2004-06-08 2004-06-04 9999-12-31 2004-06-04 113773 10 @CHINA309 CNE100000536 CNE100000536 2866 2866 B018L7 Y1765610 2866.HK 2866.HK COSCO SHIPPING DEV 'H'CNY1 XH CHN 18904 52981 96746 N A B018L76 EQ HKG HK HKD 42827 1 56161 C 1 1 OSR HKG HKG EQU 66922 4 IND 55834937795 8590943207 4295864896 55834937795 8590017408 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951872 2004-06-16 2004-06-16 2079-06-06 2004-06-16 2004-06-11 9999-12-31 2004-06-11 113774 10 @RETAI22 AU000000AX19 AU000000AX19 AX1 AX1 BD20RS Q0R61810 AX1.AX AX1.AX ACCENT GROUP LTD NPV AU AUS 18885 11558 13010 Y A BD20RS5 EQ ASX AU AUD 65349 1 83156 C 1 1 OSR ASX AUS EQU IND 55835581583 8590925342 4295856875 55835581583 8590925342 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951489 2004-07-07 2004-07-07 2079-06-06 2004-07-07 2004-07-11 9999-12-31 2004-07-07 113777 10 @DSLCD1 KR7051710002 KR7051710002 051710 051710 B01CK8 Y2110H10 051710.KQ^E13 051710.KQ DS CO LTD KRW500 KR KOR 19098 9974 17355 Y D B01CK82 EQ KOS KR KRW 42601 1 55639 C 0 1 OSR KDQ KOR PVT 42601 IND 55834628997 8589967980 4295881514 55834628997 8589967980 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2013-05-02 2004-06-18 2004-06-18 2013-04-30 2013-05-01 2004-06-05 2013-05-01 2004-06-05 2013-04-30 113778 10 @JUMBU2 AU0000096554 MBH MBH BMX3JP Q5714D10 MBH.AX MBH.AX MAGGIE BEER HOLDIN NPV AU AUS 18907 35960 43654 Y A BMX3JP7 EQ ASX AU AUD 45534 1 59376 C 1 1 OSR ASX AUS EQU IND 55835577929 8590937021 4295856479 55835577929 8590937021 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951495 2004-08-27 2018-04-17 2079-06-06 2004-08-27 2018-04-17 9999-12-31 2004-08-27 113779 10 @KOENT1 KR7029960002 KR7029960002 029960 029960 B1379S Y4823810 029960.KQ^F25 029960.KQ KOENTEC KRW500 KR KOR 19097 30216 17354 Y D B1379S5 EQ KOS KR KRW 42597 1 55392 C 0 1 OSR KDQ KOR EQU 42597 IND 55834606406 8589978565 4295881284 55834606406 8589978565 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951795 2025-06-16 2004-06-18 2004-06-18 2025-05-27 2025-06-16 2004-06-05 2025-06-15 2004-06-05 2025-05-27 113780 10 @METEO2 AU000000MEI3 MEI MEI B01CRT Q6016G10 MEI.AX MEI.AX METEORIC RESOURCES NPV AU AUS 18908 33400 43655 Y A B01CRT2 EQ ASX AU AUD 76165 1 96340 C 1 1 OSR ASX AUS EQU IND 55835593096 8590935148 4295858702 55835593096 8590935148 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-07-16 2004-07-16 2079-06-06 2004-07-16 2004-07-21 9999-12-31 2004-07-16 113781 10 @HUNAN22 CNE000001J27 600975 600975 B01D13 Y3R67E10 600975.SS 600975.SS HUNAN NEW WELLFUL 'A'CNY1 CN CHN 18906 18225 43652 Y A B01D137 EQ SHG CN CNY 42530 1 55625 C 1 1 OSR SHA CHN EQU IND 55838789230 8589956212 4295865325 55838789230 8589956212 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951447 2004-06-09 2004-06-09 2079-06-06 2004-06-09 2004-06-07 9999-12-31 2004-06-07 113790 10 @PUMPK1 NZPPLE0001S8 NZPPLE0001S8 PPL PPL B01CGJ Q7778B10 PPL.NZ^F17 PPL.NZ PUMPKIN PATCH LIMI NPV NZ NZL 18880 6553 13004 Y D B01CGJ5 EQ NZE NZ NZD 42752 1 55511 C 0 1 OSR NZE NZL EQU IND 55838846589 8589940524 4295885051 55838846589 8589940524 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951485 2017-06-29 2004-06-09 2004-06-09 2016-10-25 2017-06-28 2004-06-11 2017-06-28 2004-06-09 2016-10-25 113797 10 @TENCE1 KYG875721634 KYG875721634 700 700 BMMV2K G8757216 0700.HK 0700.HK TENCENT HLDGS LTD HKD0.00002 XH CYM 18912 28273 43662 Y A BMMV2K8 EQ HKG HK HKD 42828 1 55680 C 1 1 OSR HKG HKG EQU IND 55838737245 8590933189 4295865078 55838737245 8590933189 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2004-06-16 2014-05-29 2079-06-06 2004-06-16 2004-06-19 9999-12-31 2004-06-16 113798 10 @CERAM13 AU000000CFU6 AU000000CFU6 CFU CFU B01D12 Q2256F10 CFU.AX^C18 CFU.AX CERAMIC FUEL CELLS NPV AU AUS 18659 55170 46482 Y D B01D126 EQ ASX AU AUD 58244 1 74822 C 0 1 OSR ASX AUS EQU 58244 IND 55835579393 8590944084 4295858596 55835579393 8590944084 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951969 2018-03-05 2004-07-05 2004-07-05 2016-09-19 2018-03-05 2004-07-08 2018-03-05 2004-07-05 2016-09-19 113801 10 @TAISO1 TW0003338000 TW0003338000 3338 3338 B01DXK Y8366N11 3338.TW 3338.TW TAISOL ELECTRONICS TWD10 TW TWN 254610 193478 149327 Y A B01DXK8 EQ TAI TW TWD 56274 1 72770 C 1 1 OSR TPE TWN EQU IND 55839843165 8590318520 4295892583 55839843165 8590318520 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2004-06-18 2004-06-18 2079-06-06 2004-06-16 2004-08-06 9999-12-31 2004-06-16 113817 10 @GENEP1 AU000000APH6 AU000000APH6 APH APH B01DXG Q0560H11 APH.AX^F11 APH.AX ASCENT PHARMAHEALT NPV AU AUS 18645 30253 28235 Y D B01DXG4 EQ ASX AU AUD 42773 1 56258 C 0 1 OSR ASX AUS EQU IND 55841688981 8590934106 4295858888 55841688981 8590934106 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951267 2011-06-03 2004-06-10 2004-06-10 2011-05-16 2011-06-03 2004-06-10 2011-06-03 2004-06-10 2011-05-16 113835 10 @AMINO2 GB00B013SN63 AFRN AFRN B013SN G0112B10 AFRNA.L^D26 AFRNA.L AFERIAN PLC ORD GBP0.01 GB GBR 18799 34755 12955 Y D B013SN6 EQ LON GB GBP 46221 1 60219 C 0 1 OSR LON GBR EQU IND 55851783919 8590935899 4295896938 55851783919 8590935899 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951251 2026-04-07 2004-06-08 2004-06-08 2026-03-06 2026-04-07 2004-06-09 2004-06-08 2026-04-07 2004-06-08 2026-03-06 113846 10 @VILLA22 AU000000INA9 AU000000INA9 INA INA B84GSC Q4912D18 INA.AX INA.AX INGENIA COMMUNITIE NPV (UNITS) AU AUS 18876 24170 12998 Y A B84GSC7 EQ ASX AU AUD 43475 1 56392 C 1 1 OSR ASX AUS EQU IND 55835586728 8590931302 4295858538 55835586728 8590931302 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951329 2004-07-01 2012-06-07 2079-06-06 2004-07-01 2012-06-07 9999-12-31 2004-07-01 113847 10 @HUNAN23 CNE000001J76 CNE000001J76 600991 600991 B01FPL Y2677K10 600991.SS^C12 600991.SS GAC CHANGFENG MOTO 'A'CNY1 CN CHN 18965 5512 43689 Y D B01FPL9 EQ SHG CN CNY 42571 1 55525 C 0 1 OSR SHA CHN EQU IND 55838789237 8589939755 4295865067 55838789237 8589939755 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951707 2012-03-20 2004-06-14 2004-06-14 2012-03-06 2012-03-20 2005-05-04 2012-03-20 2004-06-14 2012-03-06 113850 10 @ITMPO1 GB00B0130H42 ITM ITM B0130H G4985J10 ITM.L ITM.L ITM POWER ORD GBP0.05 GB GBR 18455 32436 36325 Y A B0130H4 EQ LON GB GBP 43468 1 56391 C 1 1 OSR LON GBR EQU IND 55836054264 8590934715 4295894149 55836054264 8590934715 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951179 2004-06-10 2004-06-10 2079-06-06 2004-06-11 2004-06-10 9999-12-31 2004-06-10 113851 10 @ATHRE1 GB00B013H730 GB00B013H730 ATH ATH B013H7 G0683B10 ATH.L^F13 ATH.L ATH RESOURCES ORD GBP0.005 GB GBR 18656 47029 46474 Y D B013H73 EQ LON GB GBP 43547 1 56804 C 0 1 OSR SEA GBR EQU IND 55836056183 8590937521 4295894704 55836056183 8590937521 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951916 2013-06-06 2004-06-10 2004-06-10 2013-05-29 2013-06-06 2004-06-10 2013-06-06 2004-06-10 2013-05-29 113853 10 @HAMBL1 GB00BMH19X50 GB00BMH19X50 ALTN ALTN BMH19X G0367910 ALTNA.L ALTNA.L ALTYNGOLD PLC ORD GBP0.1 GB GBR 18654 45311 46473 Y A BMH19X5 EQ LON GB GBP 44827 1 58535 C 1 1 OSR LON GBR EQU IND 55836048417 8590941357 4295897379 55836048417 8590941357 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2004-06-09 2004-06-09 2079-06-06 2004-06-10 2004-06-09 9999-12-31 2004-06-09 113863 10 @GESTE6 ES0152503035 ES0152503035 B01G2K E7418Y10 TL5.MC^E23 TL5.MC MEDIASET ESPANA EUR0.5 ES ESP 19091 34224 17345 Y D B01G2K0 EQ MAD ES EUR 42956 1 55803 C 0 1 OSR MCE ESP EQU IND 55838736369 8590936063 4295889659 55838736369 8590936063 1 1 DC AC MCE ORD ORD COM ESP ESP 4294951555 2023-05-03 2004-06-23 2004-06-23 2023-05-02 2023-05-03 2004-06-25 2023-05-03 2004-06-23 2023-05-02 113878 10 @SUNNY7 AU000000EGH7 AU000000EGH7 EGH EGH B01FV3 Q8363A15 EGH.AX EGH.AX EUREKA GROUP HLDGS NPV AU AUS 19011 19089 17289 Y A B01FV33 EQ ASX AU AUD 51238 1 66731 C 1 1 OSR ASX AUS EQU IND 55835587631 8590928811 4295858647 55835587631 8590928811 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951282 2004-07-01 2010-09-22 2079-06-06 2004-07-01 2010-08-31 9999-12-31 2004-07-01 113879 10 @MAYER2 KYG5906L1005 1116 1116 B01FYL G5906L10 1116.HK 1116.HK HUIYUAN COWINS TEC HKD0.2 HK CYM 18975 4965 43694 Y A B01FYL2 EQ HKG HK HKD 47143 1 61422 C 1 1 OSR HKG HKG EQU IND 55834694777 8590921293 4295870841 55834694777 8590921293 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951910 2004-06-21 2004-06-21 2079-06-06 2004-06-21 2004-06-15 9999-12-31 2004-06-15 113882 10 @NETPR1 JP3758110005 JP3758110005 3328 3328 B01G5V J0443D10 3328.T^H25 3328.T BEENOS INC NPV JP JPN 19002 38080 43698 Y D B01G5V2 EQ TKS JP JPY 43201 1 56136 C 0 1 OSR TYO JPN EQU IND 55837424522 8590022136 4295880466 55837424522 8590022136 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951534 2025-08-28 2004-07-12 2004-07-12 2025-08-27 2025-08-28 2004-06-11 2025-08-27 2004-06-11 2025-08-27 113884 10 @YUNNA16 CNE000001JD9 600995 600995 B01G5X Y9882G10 600995.SS 600995.SS CHINA SOUTHERN POW 'A'CNY1 CN CHN 19003 7456 43699 Y A B01G5X4 EQ SHG CN CNY 42569 1 55435 C 1 1 OSR SHA CHN EQU UTL 55838789240 8589958777 4295865204 55838789240 8589958777 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365477 2004-06-15 2004-06-15 2079-06-06 2004-06-15 2005-05-04 9999-12-31 2004-06-15 113885 10 @COASI1 TW0008096009 TW0008096009 8096 8096 B01G8T Y1664X10 8096.TWO 8096.TWO COASIA ELECTRONICS TWD10 TW TWN 19052 10677 17308 Y A B01G8T1 EQ XTO TW TWD 54632 1 70957 C 1 1 OSR TPO TWN EQU IND 55838792055 8589937847 4295890990 55838792055 8589937847 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951259 2004-07-15 2004-07-15 2079-06-06 2003-04-11 2004-08-07 9999-12-31 2003-04-11 113887 10 @BIOFU1 GB00B00VD693 GB00B00VD693 BFC BFC B00VD6 G1277S10 BFC.L^H07 BFC.L BIOFUELS CORP ORD GBP0.01 GB GBR 18931 52969 43676 Y D B00VD69 EQ LON GB GBP 43540 1 56456 C 0 1 OSR LON GBR EQU IND 55836050400 8590943181 5000005143 55836050400 1 0 DC DC LSE ORD ORD COM GBR GBR 2007-08-01 2004-06-16 2004-06-16 2007-08-01 2007-08-02 2004-06-16 2007-08-02 2004-06-16 2007-08-01 113898 10 @TURKT1 TRETTRK00010 TTRAK.E TTRAK.E B03MYM M9044T10 TTRAK.IS TTRAK.IS TURK TRAKTOR TRY1 (C SHARES) TR TUR 19218 52014 38868 Y A B03MYM2 EQ IST TR TRY 43981 1 57167 C 1 1 OSR IST TUR EQU IND 55838861063 8590010100 4295893728 55838861063 8590010100 1 1 AC AC IST ORD ORD COM TUR TUR 4294951836 2004-06-10 2004-06-10 2079-06-06 2004-06-04 2004-06-13 9999-12-31 2004-06-04 113901 10 @FUNAI6 JP3825750007 JP3825750007 8929 8929 B01GKP J0172310 8929.T 8929.T AOYAMA ZAISAN NETW NPV JP JPN 19056 11268 17312 Y A B01GKP1 EQ TKS JP JPY 43224 1 56000 C 1 1 OSR TYO JPN EQU IND 55837434884 8589971669 4295876838 55837434884 8589971669 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2004-07-16 2004-07-16 2079-06-06 2004-07-15 2004-06-14 9999-12-31 2004-06-14 113902 10 @TAZMO1 JP3468000009 JP3468000009 6266 6266 B01GKS J820B210 6266.T 6266.T TAZMO CO LTD NPV JP JPN 19055 14537 17311 Y A B01GKS4 EQ TKS JP JPY 43218 1 55999 C 1 1 OSR TYO JPN EQU IND 55838789542 8589967366 4295876856 55838789542 8589967366 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 2004-07-15 2004-07-15 2079-06-06 2004-07-15 2004-06-15 9999-12-31 2004-06-15 113905 10 @PICCA6 INE546C01010 PICCADIL PICCADIL B01GKQ Y6975A11 PICA.NS PICA.NS PICCADILY AGRO IND INR10 IN IND 252708 191623 147664 Y A B01GKQ2 EQ BOM IN INR 70115 1 88878 C 1 1 OSR NSE IND EQU IND 236793538304 8590129644 4295873802 236793538304 8590129644 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951474 2005-08-22 2005-08-22 2079-06-06 1995-03-08 2005-08-22 9999-12-31 1995-03-08 113906 10 @JAIPR3 INE455F01025 INE455F01025 JPASSOCIAT JPASSOCIAT B01GVY Y4253911 JAIA.NS JAIA.NS JAIPRAKASH ASSOCIA INR2.00(DEMAT) IN IND 19072 35126 17324 Y S B01GVY7 EQ NSE IN INR 50598 1 66032 C 1 1 OSR NSE IND EQU 50598 IND 55837402364 8589994075 4295872628 55837402364 8589994075 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951750 2004-06-14 2004-06-14 2079-06-06 1905-06-08 2004-06-16 9999-12-31 1905-06-08 113917 10 @PINGA1 CNE1000003X6 CNE1000003X6 2318 2318 B01FLR Y6979010 2318.HK 2318.HK PING AN INSURANCE 'H'CNY1 XH CHN 19049 8155 17306 N A B01FLR7 EQ HKG HK HKD 43197 1 56087 C 1 1 OSR HKG HKG EQU 60661 4 FIN 55835003865 8590923244 4295864721 55835003865 8590028692 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951339 2004-06-24 2004-06-24 2079-06-06 2004-06-24 2004-06-25 9999-12-31 2004-06-24 113944 10 @TOWAF1 JP3622800005 JP3622800005 3329 3329 B01H17 J9059U10 3329.T 3329.T TOWA FOOD SERVICE NPV JP JPN 19071 52448 17323 Y A B01H173 EQ TKS JP JPY 43199 1 55950 C 1 1 OSR TYO JPN EQU IND 55838786637 8590020715 4295879770 55838786637 8590020715 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2004-07-14 2004-07-14 2079-06-06 2004-07-14 2004-06-26 9999-12-31 2004-06-26 113947 10 @KINGS47 TW0002059003 TW0002059003 2059 2059 B01H72 Y4771C11 2059.TW 2059.TW KING SLIDE WORKS TWD10 TW TWN 19085 20320 17340 Y A B01H720 EQ TAI TW TWD 47243 1 62236 C 1 1 OSR TPE TWN EQU IND 55841459068 8589957947 4295891581 55841459068 8589957947 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2004-08-30 2005-04-28 2079-06-06 2004-06-25 2005-04-28 9999-12-31 2004-06-25 113948 10 @TSANG1 TW0001568004 TW0001568004 1568 1568 B01H74 Y8974K14 1568.TW 1568.TW TSANG YOW INDUSTRI TWD10 TW TWN 254614 193315 149311 Y A B01H742 EQ TAI TW TWD 56140 1 72384 C 1 1 OSR TPE TWN EQU IND 55839914806 8590082919 4295892662 55839914806 8590082919 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2004-06-21 2004-06-21 2079-06-06 2004-06-21 2004-06-18 9999-12-31 2004-06-18 113967 10 @IBRAC1 MYL5084OO008 IBRACO IBRACO B01H3N Y3852610 IBRC.KL IBRC.KL IBRACO BERHAD NPV MY MYS 19066 32978 17315 Y A B01H3N3 EQ KLS MY MYR 48810 1 63978 C 1 1 OSR KUL MYS EQU IND 55838826174 8589987634 4295883389 55838826174 8589987634 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2004-06-15 2004-06-15 2079-06-06 2004-06-16 2004-06-15 9999-12-31 2004-06-15 113969 10 @SHANG49 CNE000001JG2 CNE000001JG2 600420 600420 B01HLG Y7687411 600420.SS 600420.SS SHANGHAI SHYNDEC P 'A'CNY1 CN CHN 19041 39218 17298 Y A B01HLG2 EQ SHG CN CNY 48050 1 62635 C 1 1 OSR SHA CHN EQU IND 55838788781 8589983802 4295864266 55838788781 8589983802 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951271 2004-06-16 2004-06-16 2079-06-06 2004-06-16 2005-03-22 9999-12-31 2004-06-16 113971 10 @CHIAL1 TW0003310009 TW0003310009 3310 3310 B01HTY Y1372911 3310.TWO 3310.TWO CHIALIN PRECISION TWD10 TW TWN 152681 122916 99221 Y A B01HTY6 EQ XTO TW TWD 56181 1 72693 C 1 1 OSR TPO TWN EQU IND 55841515973 8591015974 4295891900 55841515973 8591015974 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2008-06-27 2008-06-27 2079-06-06 2004-06-16 2008-06-27 9999-12-31 2004-06-16 113972 10 @TEKCO1 TW0003339008 TW0003339008 3339 3339 B01HTZ Y8561L11 3339.TWO 3339.TWO TEKCORE CO TWD10 TW TWN 18929 39357 43675 Y A B01HTZ7 EQ XTO TW TWD 53607 1 69626 C 1 1 OSR TPO TWN EQU IND 55838786628 8590005238 4295891844 55838786628 8590005238 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2006-06-27 2006-06-27 2079-06-06 2004-06-21 2006-06-27 9999-12-31 2004-06-21 113976 10 @ULTRA32 INE481G01011 INE481G01011 ULTRACEMCO ULTRACEMCO B01GZF Y9046E10 ULTC.NS ULTC.NS ULTRATECH CEMENT INR10 IN IND 18896 53580 43644 Y A B01GZF6 EQ NSE IN INR 43401 1 56378 C 1 1 OSR NSE IND EQU 43401 IND 55837410510 8590009971 4295873970 55837410510 8590009971 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 2004-08-24 2004-08-24 2079-06-06 2004-08-24 2004-10-29 9999-12-31 2004-08-24 114002 10 @MICRO95 TW0003354007 TW0003354007 3354 3354 B01J5B Y6021Z10 3354.TWO 3354.TWO MICROCOSM TECHNOLO TWD10 TW TWN 19104 23526 17364 Y A B01J5B1 EQ XTO TW TWD 53005 1 69120 C 1 1 OSR TPO TWN EQU IND 55838786647 8589999871 4295892341 55838786647 8589999871 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2004-07-22 2005-12-08 2079-06-06 2004-06-24 2005-12-08 9999-12-31 2004-06-24 114003 10 @LININ1 KYG5496K1242 KYG5496K1242 2331 2331 B01JCK G5496K12 2331.HK 2331.HK LI NING CO LTD HKD0.1 XH CYM 19083 33214 17336 Y A B01JCK9 EQ HKG HK HKD 43515 1 56495 C 1 1 OSR HKG HKG EQU IND 55834978894 8590935118 4295871926 55834978894 8590935118 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2004-06-28 2004-06-28 2079-06-06 2004-06-28 2004-06-17 9999-12-31 2004-06-17 114010 10 @COUNT47 GB00B00FQ060 GB00B00FQ060 CWD CWD B00FQ0 G2456N25 CWD.L^E07 CWD.L COUNTRYWIDE ORD GBP0.05 GB GBR 18668 46172 46490 Y D B00FQ06 EQ LON GB GBP 17792 1 25126 C 0 1 OSR LON GBR EQU IND 55839480942 8590014856 4295899016 55839480942 8590014856 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951328 2007-05-08 2004-05-19 2004-05-19 2007-05-08 2007-05-10 2004-05-24 2007-05-10 2004-05-19 2007-05-08 114011 10 @BRADY2 GB00B0188P35 GB00B0188P35 BRY BRY B0188P G1554210 BRDY.L^A20 BRDY.L BRADY ORD GBP0.01 GB GBR 18800 1776 12956 Y D B0188P3 EQ LON GB GBP 43534 1 56549 C 0 1 OSR LON GBR EQU IND 55836051842 8590920824 4295894131 55836051842 8590920824 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2020-01-08 2004-06-25 2004-06-25 2020-01-07 2020-01-08 2004-06-26 2020-01-08 2004-06-25 2020-01-07 114012 10 @DOGUS2 TREDOTO00013 TREDOTO00013 DOAS.E DOAS.E B03MRJ M2819110 DOAS.IS DOAS.IS DOGUS OTOMOTIV SER TRY1 TR TUR 19219 21108 38869 Y A B03MRJ0 EQ IST TR TRY 43374 1 56229 C 1 1 OSR IST TUR EQU IND 55838811224 8590926890 4295893653 55838811224 8590926890 1 1 AC AC IST ORD ORD COM TUR TUR 4294951527 2004-06-16 2004-06-16 2079-06-06 2004-06-17 2004-06-17 9999-12-31 2004-06-16 114019 10 @NEWSC18 SE0009160872 SE0009160872 MCAP MCAP BZ145W W5S97210 MEDCAP.ST MEDCAP.ST MEDCAP AB NPV SE SWE 19201 21484 38837 Y A BZ145W2 EQ OME SE SEK 54068 1 70519 C 1 1 OSR STO SWE EQU IND 55838228140 8589964587 4298052321 55838228140 8589964587 1 1 AC AC STO ORD ORD COM SWE SWE 4294951356 2004-06-23 2004-06-23 2079-06-06 2006-07-04 2004-06-23 9999-12-31 2004-06-23 114035 10 @PHOEN48 KR7050090000 050090 050090 B06KYQ Y6885M10 050090.KQ 050090.KQ BK HOLDINGS CO LTD KRW500 KR KOR 19222 14435 38872 Y A B06KYQ7 EQ KOS KR KRW 43022 1 56201 C 1 1 OSR KDQ KOR EQU 43022 IND 55834627451 8589940738 4295882218 55834627451 8589940738 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2004-06-29 2004-06-29 2079-06-06 2004-06-29 2005-05-05 9999-12-31 2004-06-29 114036 10 @AGAST1 JP3107300000 JP3107300000 3330 3330 B01JJZ J0025D12 3330.T^L09 3330.T AGASTA CO LTD NPV JP JPN 19117 9149 17365 Y D B01JJZ3 EQ TKS JP JPY 43263 1 56644 C 0 1 OSR TYO JPN EQU IND 21475472402 8589948152 4295880718 21475472402 8589948152 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951527 2009-12-04 2004-07-26 2004-07-26 2009-12-04 2009-12-07 2004-06-18 2010-01-06 2004-06-18 2009-12-04 114037 10 @SDICZ1 CNE000001JM0 CNE000001JM0 600962 600962 B01JK1 Y7543910 600962.SS 600962.SS SDIC ZHONGLU FRUIT 'A'CNY1 CN CHN 19095 69 17352 Y A B01JK16 EQ SHG CN CNY 42669 1 55592 C 1 1 OSR SHA CHN EQU IND 55838789215 8589937165 4295865354 55838789215 8589937165 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951468 2004-06-22 2004-06-22 2079-06-06 2004-06-22 2005-02-04 9999-12-31 2004-06-22 114039 10 @NUTRI18 GB00B0923P27 GB00B0923P27 PXS PXS B0923P G7276D12 PXSP.L PXSP.L PROVEXIS ORD GBP0.001 GB GBR 18686 42751 46507 Y A B0923P2 EQ LON GB GBP 47548 1 62089 C 1 1 OSR LON GBR EQU IND 55836052692 8590936313 4295897706 55836052692 8590936313 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951430 2004-06-25 2004-06-25 2079-06-06 2005-06-24 2004-06-26 9999-12-31 2004-06-25 114055 10 @DAHSI3 HK2356013600 HK2356013600 2356 2356 B01G0P Y1923F10 2356.HK 2356.HK DAH SING BANKING G NPV HK HKG 36351 3399 24088 Y A B01G0P1 EQ HKG HK HKD 43136 1 56034 C 1 1 OSR HKG HKG EQU BNK 55834878814 8590921201 4295870844 55834878814 8590921201 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951386 2004-06-30 2004-06-30 2079-06-06 2004-06-30 2004-07-03 9999-12-31 2004-06-30 114062 10 @QINJI1 BMG8229K1146 BMG8229K1146 BVXBVR G8229K11 2366.HK^C22 2366.HK SMI CULTURE & TRAV HKD0.01 HK BMU 19126 29769 17367 Y D BVXBVR0 EQ HKG HK HKD 45664 1 60260 C 0 1 OSR HKG HKG EQU IND 55834879337 8590932313 5044347965 55834879337 8590932313 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951550 2022-03-21 2004-06-30 2013-07-24 2079-06-06 2022-03-21 2013-07-11 2022-03-20 2004-06-30 2022-03-20 114064 10 @SISDI1 TH0776010009 SIS SIS B01K48 Y804AB10 SIS.BK SIS.BK SIS DISTRIBUTION T THB1(LOCAL) TH THA 19096 51093 17353 Y A B01K484 EQ BKK TH THB 45594 1 59290 C 1 1 OSR BAK THA EQU IND 55838853884 8590010938 4295893394 55838853884 8590010938 1 1 AC AC SET ORD ORD COM THA THA 4294951480 2004-06-21 2004-06-21 2079-06-06 2004-06-21 2004-06-22 9999-12-31 2004-06-21 114067 10 @CHONG34 CNE000001JJ6 002004 002004 B01KB8 Y1589611 002004.SZ 002004.SZ HUAPONT LIFE SCIEN 'A'CNY1 CN CHN 19133 42099 38794 Y A B01KB83 EQ SHE CN CNY 42764 2 55766 C 1 1 OSR SHE CHN EQU IND 55834588676 8590002074 4295865040 55834588676 8590002074 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951931 2004-06-25 2004-06-25 2079-06-06 2004-06-25 2004-07-09 9999-12-31 2004-06-25 114068 10 @ELECT152 CNE000001JK4 CNE000001JK4 002005 002005 B01KB9 Y2272B11 002005.SZ 002005.SZ ELEC-TECH INTL CO 'A'CNY1 CN CHN 19134 22981 38795 Y A B01KB94 EQ SHE CN CNY 42700 1 55598 C 1 1 OSR SHE CHN EQU IND 55834586061 8589955866 4295863782 55834586061 8589955866 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2004-06-25 2004-06-25 2079-06-06 2004-06-25 2004-07-09 9999-12-31 2004-06-25 114069 10 @GUANG79 CNE000001JP3 CNE000001JP3 600143 600143 B01KBB Y4455H10 600143.SS 600143.SS KINGFA SCI.&TECH. 'A'CNY1 CN CHN 19136 1948 38797 Y A B01KBB6 EQ SHG CN CNY 42670 1 55651 C 1 1 OSR SHA CHN EQU IND 55838788547 8589955513 4295864863 55838788547 8589955513 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2004-06-23 2004-06-23 2079-06-06 2004-06-23 2004-06-28 9999-12-31 2004-06-23 114070 10 @JIANG54 CNE000001JF4 CNE000001JF4 002002 002002 B01KBC Y4445011 002002.SZ^C24 002002.SZ HONGDA XINGYE CO L 'A'CNY1 CN CHN 19131 31525 38792 Y D B01KBC7 EQ SHE CN CNY 42628 1 55397 C 0 1 OSR SHE CHN EQU IND 55834588397 8589995036 4295865129 55834588397 8589995036 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951951 2024-03-18 2004-06-25 2004-06-25 2024-01-18 2024-03-18 2005-03-22 2024-03-18 2004-06-25 2024-01-18 114071 10 @ZHEJI40 CNE000001JL2 002006 002006 B01KBF Y988AB10 002006.SZ 002006.SZ ZHEJIANG JINGGON.I 'A'CNY1 CN CHN 19135 10790 38796 Y A B01KBF0 EQ SHE CN CNY 42838 2 56270 C 1 1 OSR SHE CHN EQU IND 55834969381 8589951416 4295864434 55834969381 8589951416 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2004-06-25 2004-06-25 2079-06-06 2004-06-25 2005-02-04 9999-12-31 2004-06-25 114072 10 @ZHEJI41 CNE000001J84 CNE000001J84 002001 002001 B01KBG Y9891010 002001.SZ 002001.SZ ZHEJIANG NHU CO 'A'CNY1 CN CHN 19130 31147 38791 Y A B01KBG1 EQ SHE CN CNY 42631 1 55644 C 1 1 OSR SHE CHN EQU IND 55834586060 8589996934 4295864955 55834586060 8589996934 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951430 2004-06-25 2004-06-25 2079-06-06 2004-06-25 2005-05-04 9999-12-31 2004-06-25 114073 10 @ZHEJI42 CNE000001JH0 002003 002003 B01KBH Y9891B10 002003.SZ 002003.SZ ZHEJIANG WEIXING I 'A'CNY1 CN CHN 19132 28776 38793 Y A B01KBH2 EQ SHE CN CNY 42633 1 55301 C 1 1 OSR SHE CHN EQU IND 55834581059 8589991145 4295865520 55834581059 8589991145 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951663 2004-06-25 2004-06-25 2079-06-06 2004-06-25 2005-05-04 9999-12-31 2004-06-25 114097 10 @AUSTR263 AU0000096828 WC8 WC8 BMXRJN Q9768X10 WC8.AX WC8.AX WILDCAT RESOURCES NPV AU AUS 18905 20243 43651 Y A BMXRJN7 EQ ASX AU AUD 52220 1 68269 C 1 1 OSR ASX AUS EQU IND 55835569007 8589977126 4295856448 55835569007 8589977126 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2004-08-04 2013-02-27 2079-06-06 2004-08-04 2013-02-26 9999-12-31 2004-08-04 114107 10 @MIRAB2 AU000000MBN9 AU000000MBN9 MBN MBN B01KDF Q6188C10 MBN.AX^H16 MBN.AX MIRABELA NICKEL NPV AU AUS 19178 25386 38812 Y D B01KDF4 EQ ASX AU AUD 51243 1 67275 C 0 1 OSR ASX AUS EQU IND 55835582921 8590930968 4295858720 55835582921 8590930968 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951916 2016-08-30 2004-07-16 2004-07-16 2015-08-27 2016-08-30 2004-07-23 2016-08-30 2004-07-16 2015-08-27 114108 10 @GEOVI1 TW0003356002 TW0003356002 3356 3356 B01KLY Y2703D11 3356.TW 3356.TW GEOVISION INC TWD10 TW TWN 22834 52535 46400 Y A B01KLY9 EQ TAI TW TWD 47774 1 62220 C 1 1 OSR TPE TWN EQU IND 55838786643 8590001085 4295892059 55838786643 8590001085 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951249 2005-03-28 2005-03-28 2079-06-06 2004-06-23 2005-04-01 9999-12-31 2004-06-23 114109 10 @HANSL1 CNE000001JQ1 CNE000001JQ1 002008 002008 B01KLZ Y3063F10 002008.SZ 002008.SZ HAN'S LASER TECHNO 'A'CNY1 CN CHN 19170 52360 38803 Y A B01KLZ0 EQ SHE CN CNY 44816 1 58289 C 1 1 OSR SHE CHN EQU IND 55848117643 8590011631 4295864661 55848117643 8590011631 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951849 2004-06-25 2004-06-25 2079-06-06 2004-06-25 2004-07-09 9999-12-31 2004-06-25 114110 10 @HUALA1 CNE000001JN8 002007 002007 B01KM0 Y3737H12 002007.SZ 002007.SZ HUALAN BIOLOGICA.E 'A'CNY1 CN CHN 19169 24280 38802 Y A B01KM02 EQ SHE CN CNY 47316 1 61903 C 1 1 OSR SHE CHN EQU IND 55848117642 8589985028 4295865475 55848117642 8589985028 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2004-06-25 2004-06-25 2079-06-06 2004-06-25 2004-07-09 9999-12-31 2004-06-25 114111 10 @ADTEC4 JP3122010006 JP3122010006 6668 6668 B01L8R J0017C10 6668.T 6668.T ADTEC PLASMA TECHN NPV JP JPN 19177 12545 38811 Y A B01L8R4 EQ TKS JP JPY 43313 1 56562 C 1 1 OSR TYO JPN EQU IND 55837428129 8589943097 4295877134 55837428129 8589943097 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 2004-07-27 2004-07-27 2079-06-06 2004-07-26 2004-06-23 9999-12-31 2004-06-23 114112 10 @CELXP1 TW0003323002 TW0003323002 3323 3323 B01LS5 Y1242Q12 3323.TWO 3323.TWO CELXPERT ENERGY CO TWD10 TW TWN 137091 111866 91640 Y A B01LS52 EQ XTO TW TWD 56123 1 72336 C 1 1 OSR TPO TWN EQU IND 55838786613 8589958368 4295892602 55838786613 8589958368 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2007-06-25 2007-06-25 2079-06-06 2004-06-30 2007-06-25 9999-12-31 2004-06-30 114153 10 @BEAUF12 HK0000132420 21 21 B95DPD Y9529X10 0021.HK 0021.HK GREAT CHINA HLDGS NPV HK HKG 46858 22547 25739 Y A B95DPD4 EQ HKG HK HKD 27579 1 37795 C 1 1 OSR HKG HKG EQU IND 55834853223 8590927497 4295871602 55834853223 8590927497 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 1988-06-01 1988-06-01 2079-06-06 1988-12-30 2004-08-06 9999-12-31 1988-06-01 114155 10 @HOTEL72 IM00BZ97VJ22 IM00BZ97VJ22 SIPP SIPP BZ97VJ G4639513 SIPP.L^J17 SIPP.L SPECIALIST INVESTM ORD GBP0.01 GB IMN 19077 35374 17328 Y D BZ97VJ2 EQ LON GB GBP 69874 1 88411 C 0 1 OSR SEA GBR EQU IND 55836046225 8590936799 4295899067 55836046225 8590936799 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951603 2017-10-12 2004-07-09 2004-07-09 2017-10-11 2017-10-12 2004-07-09 2017-10-12 2004-07-09 2017-10-11 114199 10 @BIOME10 FR0013280286 FR0013280286 BIM BIM BF0LBX F1149Y23 BIOX.PA BIOX.PA BIOMERIEUX NPV FR FRA 19285 34205 13054 Y A BF0LBX7 EQ PAR FR EUR 43375 1 56575 C 1 1 OSR EPA FRA EQU IND 55835447272 8590936034 5000073706 55835447272 8590936034 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951287 2004-07-06 2004-07-06 2079-06-06 2004-06-07 2004-06-23 9999-12-31 2004-06-07 114204 10 @INDEK1 TREINDX00019 INDES.E INDES.E B03MTQ M5347810 INDES.IS INDES.IS INDEKS BILGISAYAR TRY1 (B SHARES) TR TUR 20805 30811 13217 Y A B03MTQ1 EQ IST TR TRY 47223 1 61886 C 1 1 OSR IST TUR EQU IND 55838827570 8589978612 4296988903 55838827570 8589978612 1 1 AC AC IST ORD ORD COM TUR TUR 4294951243 2004-09-16 2004-09-16 2079-06-06 2004-06-26 2004-06-24 9999-12-31 2004-06-24 114207 10 @PAGES1 FR001400SA10 LOCAL LOCAL BT9L0K F8569A22 LOCAL.PA LOCAL.PA SOLOCAL GROUP EUR0.01 FR FRA 19287 53654 13056 Y A BT9L0K6 EQ PAR FR EUR 43173 1 55991 C 1 1 OSR EPA FRA EQU IND 55835456515 8590943747 5000048990 55835456515 8590943747 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951197 2004-07-07 2004-07-07 2079-06-06 2004-07-07 2004-06-23 9999-12-31 2004-06-23 114212 10 @MORPH3 SE0005034550 NEOBO NEOBO B9J8FX W0R88G10 NEOBO.ST NEOBO.ST NEOBO FASTIGHETER NPV SE SWE 361206 7336 40979 Y A B9J8FX5 EQ OME SE SEK 57358 1 73840 C 1 1 OSR STO SWE EQU IND 21948460992 8590922504 4295889819 21948460992 8590922504 1 1 AC AC STO ORD ORD COM SWE SWE 4294951329 2023-02-10 2023-02-10 2079-06-06 2023-02-10 2023-02-08 9999-12-31 2023-02-08 114224 10 @VECTU1 GB00BKM2MW97 GB00BKM2MW97 VEC VEC BKM2MW G9325J11 VEC.L^J21 VEC.L VECTURA GROUP ORD GBP0.000271 GB GBR 19078 22228 17329 Y D BKM2MW9 EQ LON GB GBP 43538 1 56755 C 0 1 OSR LON GBR EQU IND 55836054769 8590927286 4295898934 55836054769 8590927286 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951267 2021-10-19 2004-07-01 2004-07-01 2021-10-18 2021-10-19 2004-07-01 2021-10-19 2004-07-01 2021-10-18 114227 10 @TATAC6 INE467B01029 INE467B01029 TCS TCS B01NPJ Y8527910 TCS.NS TCS.NS TATA CONSULTANCY S INR1 IN IND 19572 37189 41585 Y A B01NPJ1 EQ NSE IN INR 43388 1 56577 C 1 1 OSR NSE IND EQU 43388 IND 55837406288 8590015350 4295872706 55837406288 8590015350 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2004-08-25 2004-08-25 2079-06-06 2004-08-25 2004-08-17 9999-12-31 2004-08-17 114247 10 @STRIK6 AU000000STX7 AU000000STX7 STX STX B01NQF Q8782C15 STX.AX STX.AX STRIKE ENERGY LTD NPV AU AUS 19206 47865 38838 Y A B01NQF4 EQ ASX AU AUD 51530 1 67372 C 1 1 OSR ASX AUS EQU IND 55835587723 8590941241 4295856557 55835587723 8590941241 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-08-05 2004-08-05 2079-06-06 2004-08-05 2004-08-04 9999-12-31 2004-08-04 114248 10 @JINAN4 CNE000001JV1 CNE000001JV1 600022 600022 B01NV7 Y7677W10 600022.SS 600022.SS SHANDONG IRON AND 'A'CNY1 CN CHN 19200 36371 38836 Y A B01NV71 EQ SHG CN CNY 44605 1 58484 C 1 1 OSR SHA CHN EQU IND 55838788449 8590001524 4295864796 55838788449 8590001524 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2004-06-29 2004-06-29 2079-06-06 2004-06-29 2004-06-28 9999-12-31 2004-06-28 114249 10 @ZHEJI43 CNE000001JS7 CNE000001JS7 002010 002010 B01NVB Y9892410 002010.SZ 002010.SZ TRANSFAR ZHILIAN C 'A'CNY1 CN CHN 19199 12440 38835 Y A B01NVB5 EQ SHE CN CNY 42836 2 55822 C 1 1 OSR SHE CHN EQU IND 55848117644 8589949600 4295863938 55848117644 8589949600 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951740 2004-06-29 2004-06-29 2079-06-06 2004-06-29 2004-06-28 9999-12-31 2004-06-28 114250 10 @JIANG55 CNE000001JR9 CNE000001JR9 002009 002009 B01P0H Y4442011 002009.SZ 002009.SZ MIRACLE AUTOMATION 'A'CNY1 CN CHN 19198 19402 38834 Y A B01P0H0 EQ SHE CN CNY 48447 1 63389 C 1 1 OSR SHE CHN EQU IND 55834586693 8589966004 4295865139 55834586693 8589966004 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2004-06-29 2004-06-29 2079-06-06 2004-06-29 2004-06-28 9999-12-31 2004-06-28 114258 10 @CAMIL1 NO0010227036 NO0010227036 JSHIP JSHIP B01QHK R3527C10 JSHIP.OL^H13 JSHIP.OL JASON SHIPPING ASA NOK0.25 NO NOR 19217 22663 38859 Y D B01QHK5 EQ OSL NO NOK 43466 1 56441 C 0 1 OSR OSL NOR EQU IND 55838805344 8590930625 4295885366 55838805344 8590930625 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951741 2013-08-12 2004-06-28 2004-06-28 2013-08-09 2013-08-12 2004-06-26 2013-08-12 2004-06-26 2013-08-09 114268 10 @PEMBA1 ID1000103807 ID1000103807 PJAA PJAA B18X9Q Y712AB12 PJAA.JK PJAA.JK PEMBANGUNAN JAYA IDR250 ID IDN 19268 45320 13042 Y A B18X9Q6 EQ IDX ID IDR 43936 1 57066 C 1 1 OSR JAK IDN EQU IND 55838845735 8590016165 5000011095 55838845735 8590016165 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951582 2004-07-02 2004-07-02 2079-06-06 2004-07-02 2006-07-13 9999-12-31 2004-07-02 114271 10 @KUWAI38 KW0EQ0300453 KW0EQ0300453 KUWAITRE KUWAITRE 650655 M6S17D10 KWRE.KW KWRE.KW KUWAIT REINSURANCE KWD0.1 KW KWT 19387 20433 43731 Y A 6506557 EQ KUW KW KWD 49496 1 64457 C 1 1 OSR KUW KWT EQU FIN 55839512165 8589959993 4295882824 55839512165 8589959993 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951334 2004-07-08 2004-07-09 2079-06-06 2004-06-28 2006-11-20 9999-12-31 2004-06-28 114273 10 @OFFIC11 GB00B01GL703 GB00B01GL703 OFF OFF B01GL7 G6737X11 OFF.L^J14 OFF.L OFFICE2OFFICE ORD GBP0.01 GB GBR 18665 33046 46487 Y D B01GL70 EQ LON GB GBP 43535 1 56455 C 0 1 OSR LON GBR EQU IND 55836051797 8590935029 4295894716 55836051797 8590935029 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2014-10-27 2004-06-28 2004-06-28 2014-10-23 2014-10-27 2004-06-28 2014-10-27 2004-06-28 2014-10-23 114287 10 @INGRE2 AU000000LTN3 AU000000LTN3 LTN LTN B90JYR Q5450A10 LTN.AX^B20 LTN.AX LANTERN HOTEL GP NPV AU AUS 18934 13329 43679 Y D B90JYR4 EQ ASX AU AUD 57567 1 74163 C 0 1 OSR ASX AUS EQU IND 55835574831 8590923957 4295856648 55835574831 8590923957 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951602 2020-02-03 2004-07-08 2018-07-26 2079-06-06 2020-02-03 2018-07-26 2020-02-03 2004-07-08 2020-02-03 114288 10 @ADVEN16 MYL7191OO009 MYL7191OO009 ADVENTA ADVENTA B16TVC Y0017J10 ADVE.KL ADVE.KL ADVENTA BERHAD NPV MY MYS 19214 41541 38853 Y A B16TVC6 EQ KLS MY MYR 43622 1 57005 C 1 1 OSR KUL MYS EQU IND 55838794655 8589998203 4295883311 55838794655 8589998203 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 2004-06-28 2004-06-28 2079-06-06 2004-06-29 2006-07-20 9999-12-31 2004-06-28 114289 10 @CHINA313 CNE000001JX7 600981 600981 B01QLF Y4450H10 600981.SS 600981.SS JIANGSU SOHO HIGH 'A'CNY1 CN CHN 19215 29194 38854 Y A B01QLF8 EQ SHG CN CNY 42870 1 55735 C 1 1 OSR SHA CHN EQU IND 55838789232 8589970586 4295865073 55838789232 8589970586 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951798 2004-06-30 2004-06-30 2079-06-06 2004-06-30 2004-06-28 9999-12-31 2004-06-28 114290 10 @PEETC1 AU000000PPC5 AU000000PPC5 PPC PPC B01QLP Q7376310 PPC.AX PPC.AX PEET LIMITED NPV AU AUS 19212 29141 38850 Y A B01QLP8 EQ ASX AU AUD 43559 1 56702 C 1 1 OSR ASX AUS EQU IND 55835584606 8590930659 4295856490 55835584606 8590930659 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2004-08-05 2004-08-05 2079-06-06 2004-08-05 2004-08-18 9999-12-31 2004-08-05 114291 10 @SOSEI1 JP3431300007 4565 4565 B01QMC J7637L10 4565.T 4565.T NXERA PHARMA CO LT NPV JP JPN 19220 12970 38870 Y A B01QMC2 EQ TKS JP JPY 43130 1 55938 C 1 1 OSR TYO JPN EQU IND 55837426115 8589952711 4295880658 55837426115 8589952711 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951270 2004-07-29 2004-07-29 2079-06-06 2004-07-29 2004-06-28 9999-12-31 2004-06-28 114293 10 @HUBEI27 CNE000001JY5 CNE000001JY5 002013 002013 B01QZN Y3745611 002013.SZ^C23 002013.SZ AVIC ELECTROMECHAN 'A'CNY1 CN CHN 19236 17062 38886 Y D B01QZN4 EQ SHE CN CNY 42871 1 55829 C 0 1 OSR SHE CHN EQU IND 55834586400 8589984290 4295864064 55834586400 8589984290 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951866 2023-03-17 2004-07-05 2004-07-05 2023-02-07 2023-03-17 2004-07-01 2023-03-16 2004-07-01 2023-02-07 114294 10 @ZHEJI44 CNE000001JT5 CNE000001JT5 002011 002011 B01QZP Y9889T10 002011.SZ 002011.SZ ZHEJIANG DUN AN AR 'A'CNY1 CN CHN 19233 34955 38884 Y A B01QZP6 EQ SHE CN CNY 42869 1 56276 C 1 1 OSR SHE CHN EQU IND 55848117645 8590016518 4295864121 55848117645 8590016518 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2004-07-05 2004-07-05 2079-06-06 2004-07-05 2004-07-09 9999-12-31 2004-07-05 114305 10 @ADGAR2 IL0018200837 IL0018200837 ADGR ADGR B01R8Y M0181B10 ADGR.TA ADGR.TA ADGAR INVEST & DEV ILS1 IL ISR 16015 45425 39947 Y A B01R8Y9 EQ TAE IL ILS 47506 1 62083 C 1 1 OSR TLV ISR EQU IND 55838794561 8590008534 4295875090 55838794561 8590008534 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951332 2004-02-02 2004-02-02 2079-06-06 2004-01-01 2004-06-30 9999-12-31 2004-01-01 114306 10 @REDIT5 CH0018794492 CH0018794492 RITN RITN B01R93 H8686N12 RITN.S^K09 RITN.S REDIT AG CHF0.20(REGD) CH CHE 18215 51262 26561 Y D B01R935 EQ SWX CH CHF 18989 1 26540 C 0 1 OSR SWF CHE EQU IND 21475593584 8590943944 4295890907 21475593584 8590943944 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951211 2009-11-30 2000-03-23 2000-03-23 2009-11-30 2009-11-30 2004-07-03 2009-11-30 2000-03-23 2009-11-30 114308 10 @JAKSR1 MYL4723OO002 MYL4723OO002 JAKS JAKS B01R1Y Y4255M10 JAKS.KL JAKS.KL JAKS RESOURCES BHD NPV MY MYS 35138 34797 19057 Y A B01R1Y0 EQ KLS MY MYR 44487 1 57758 C 1 1 OSR KUL MYS EQU IND 55838829009 8589979842 4295884088 55838829009 8589979842 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951804 1990-01-18 1990-01-18 2079-06-06 2004-07-01 2005-05-03 9999-12-31 1990-01-18 114309 10 @ZHEJI45 CNE000001JW9 CNE000001JW9 002012 002012 B01R34 Y9892010 002012.SZ 002012.SZ ZHEJIANG KAN SPECI 'A'CNY1 CN CHN 19235 51064 38885 Y A B01R344 EQ SHE CN CNY 42868 1 55828 C 1 1 OSR SHE CHN EQU IND 55834584753 8590028047 4295864018 55834584753 8590028047 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951879 2004-07-05 2004-07-05 2079-06-06 2004-07-05 2004-06-30 9999-12-31 2004-06-30 114310 10 @MAXVA5 JP3930400001 JP3930400001 8198 8198 B01R69 J4165R10 8198.T 8198.T MAXVALU TOKAI CO NPV JP JPN 19252 39226 13030 Y A B01R690 EQ TKS JP JPY 43262 1 56055 C 1 1 OSR TYO JPN EQU IND 55837430834 8589979246 4295879765 55837430834 8589979246 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2004-07-30 2004-07-30 2079-06-06 1982-12-01 2004-06-30 9999-12-31 1982-12-01 114325 10 @JCAUT2 PLJCAUT00045 PLJCAUT00045 JCA JCA B01R9L X4037A10 JCAU.WA^C08 JCAU.WA JC AUTO SA PLN2 PL POL 19245 28953 13023 Y D B01R9L3 EQ XWR PL PLN 45556 1 59193 C 0 1 OSR WAR POL EQU IND 21475472473 8589976073 4295886547 21475472473 8589976073 1 1 DC DC WSE ORD ORD COM POL POL 4294951702 2008-02-27 2004-06-30 2004-06-30 2008-02-27 2008-03-18 2004-06-30 2008-03-18 2004-06-30 2008-02-27 114342 10 @TELCO2 KR7078000007 KR7078000007 078000 078000 B01R5G Y8562910 078000.KS 078000.KS TELCOWARE CO LTD KRW500 KR KOR 19471 53763 21839 Y A B01R5G0 EQ KRX KR KRW 43303 1 56154 C 1 1 OSR KRX KOR EQU 43303 IND 55834653149 8590025226 4295881485 55834653149 8590025226 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951201 2004-07-20 2004-07-20 2079-06-06 2004-07-20 2004-07-06 9999-12-31 2004-07-06 114343 10 @WOOSU12 KR7011080009 KR7011080009 011080 011080 B01R6B Y9695510 011080.KQ 011080.KQ HYUNGJI I&C CO LTD KRW500 KR KOR 19260 27632 13034 Y S B01R6B2 EQ KOS KR KRW 42600 1 55484 C 1 1 OSR KDQ KOR EQU IND 55834970658 8589961892 4295881472 55834970658 8589961892 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951678 2004-07-02 2004-07-02 2079-06-06 2004-07-02 2004-06-30 9999-12-31 2004-06-30 114346 10 @NINGB15 CNE000001K24 CNE000001K24 600982 600982 B01RNC Y6298511 600982.SS 600982.SS NINGBO ENERGY GROU 'A'CNY1 CN CHN 19248 44053 13026 Y A B01RNC2 EQ SHG CN CNY 42866 1 56168 C 1 1 OSR SHA CHN EQU UTL 55838789234 8590018900 4295865262 55838789234 8590018900 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951166 2004-07-06 2004-07-06 2079-06-06 2004-07-06 2004-07-01 9999-12-31 2004-07-01 114349 10 @ARTMA3 PLARTMN00034 PLARTMN00034 ART ART B01R9F ATMN.WA^G09 ATMN.WA ARTMAN SA PLN0.25 PL POL 19264 6935 13036 Y D B01R9F7 EQ XWR PL PLN 45315 1 59593 C 0 1 OSR WAR POL EQU IND 21475557870 8589941561 4295886479 21475557870 1 0 DC DC WSE ORD ORD COM POL POL 4294951678 2009-01-22 2004-07-01 2004-07-01 2009-05-05 2009-07-01 2004-06-30 2009-07-01 2004-06-30 2009-01-22 114362 10 @GSHLD1 KR7078930005 KR7078930005 078930 078930 B01RJV Y2901P10 078930.KS 078930.KS GS HOLDINGS CORP KRW5000 KR KOR 19319 3922 13073 Y A B01RJV3 EQ KRX KR KRW 43329 1 56363 C 1 1 OSR KRX KOR EQU 43329 IND 55834654459 8589936477 4295882001 55834654459 8589936477 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951175 2004-08-05 2004-08-05 2079-06-06 2004-08-05 2004-08-10 9999-12-31 2004-08-05 114364 10 @BESTW6 SG1DG3000004 SG1DG3000004 CGN CGN BD370L Y0880913 BEST.SI^J24 BEST.SI BEST WORLD INTL NPV (POST SUBDIVISION) SG SGP 19249 18079 13028 Y D BD370L9 EQ SES SG SGD 47626 1 62056 C 0 1 OSR SIN SGP EQU IND 55837448847 8589956189 4295888053 55837448847 8589956189 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951411 2024-10-11 2004-07-08 2004-07-08 2024-09-04 2024-10-11 2004-07-09 2024-10-10 2004-07-08 2024-09-04 114365 10 @LUENT1 KYG5697P1046 KYG5697P1046 311 311 B01RLR G5697P10 0311.HK 0311.HK LUEN THAI HLDGS USD0.01 HK CYM 19274 1695 13048 Y A B01RLR3 EQ HKG HK HKD 43383 1 56519 C 1 1 OSR HKG HKG EQU IND 55838736582 8590920776 4295871877 55838736582 8590920776 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2004-07-15 2004-07-15 2079-06-06 2004-07-15 2004-07-08 9999-12-31 2004-07-08 114367 10 @HOPEF1 KYG459921071 KYG459921071 733 733 B01RQJ G4599210 0733.HK 0733.HK HOPEFLUENT GP HLDG HKD0.01 XH CYM 19275 41292 13049 Y A B01RQJ0 EQ HKG HK HKD 43786 1 56887 C 1 1 OSR HKG HKG EQU IND 55838736934 8590938882 4295864903 55838736934 8590938882 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2004-07-15 2004-07-15 2079-06-06 2004-07-15 2004-08-12 9999-12-31 2004-07-15 114368 10 @PACIF111 BMG684371393 BMG684371393 2343 2343 B01RQM G6843713 2343.HK 2343.HK PACIFIC BASIN SHIP USD0.01 HK BMU 19273 48475 13047 Y A B01RQM3 EQ HKG HK HKD 43389 1 56470 C 1 1 OSR HKG HKG EQU IND 55834877147 8590942439 4295871854 55834877147 8590942439 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951744 2004-07-14 2004-07-14 2079-06-06 2004-07-14 2004-07-28 9999-12-31 2004-07-14 114369 10 @MAXTE5 TW0003315008 TW0003315008 3315 3315 B01RR8 Y5849N12 3315.TW^J17 3315.TW MAXTEK TECHNOLOGY TWD10 TW TWN 23957 39883 48653 Y D B01RR86 EQ TAI TW TWD 54417 1 70715 C 0 1 OSR TPE TWN EQU IND 55838786609 8590018332 4295892071 55838786609 8590018332 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951257 2017-09-30 2006-10-26 2006-10-26 2017-09-22 2017-10-01 2006-10-25 2017-09-30 2006-10-25 2017-09-22 114371 10 @ZAKKA1 JP3345750008 JP3345750008 3331 3331 B01RRD J9869911 3331.T^B16 3331.T ZAKKAYA BULLDOG CO NPV JP JPN 19269 32266 13043 Y D B01RRD1 EQ JAS JP JPY 43222 1 56344 C 0 1 OSR TYO JPN EQU IND 55838786630 8589985525 4295877128 55838786630 8589985525 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951506 2016-02-25 2004-08-06 2004-08-06 2016-02-24 2016-02-25 2004-07-03 2016-02-25 2004-07-03 2016-02-24 114372 10 @ARTNI1 JP3547100002 JP3547100002 3744 3744 B01RRF J7554W10 3744.T 3744.T SIOS CORPORATION NPV JP JPN 19272 1509 13046 Y A B01RRF3 EQ TKS JP JPY 43334 1 56364 C 1 1 OSR TYO JPN EQU IND 55837424890 8589965271 4295877279 55837424890 8589965271 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2004-08-05 2004-08-05 2079-06-06 2004-08-05 2004-07-02 9999-12-31 2004-07-02 114373 10 @DANAL1 KR7064260003 KR7064260003 064260 064260 B01RWL Y1969G10 064260.KQ 064260.KQ DANAL CO LTD KRW500 KR KOR 19311 26097 13071 Y A B01RWL4 EQ KOS KR KRW 43143 1 56035 C 1 1 OSR KDQ KOR EQU 43143 IND 55834698032 8590027455 4295882324 55834698032 8590027455 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951765 2004-07-23 2004-07-23 2079-06-06 2004-07-23 2004-07-06 9999-12-31 2004-07-06 114374 10 @GUANG80 CNE000001K16 CNE000001K16 002016 002016 B01RWM Y2930N11 002016.SZ 002016.SZ GUANGDONG SHIRONGZ 'A'CNY1 CN CHN 19286 49436 13055 Y A B01RWM5 EQ SHE CN CNY 50152 1 65363 C 1 1 OSR SHE CHN EQU IND 55848117417 8590025583 4295864713 55848117417 8590025583 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 2004-07-08 2004-07-08 2079-06-06 2004-07-08 2004-07-14 9999-12-31 2004-07-08 114375 10 @GUANG81 SG1P77919642 SG1P77919642 G21 G21 B01RWN Y2931710 GUAN.SI^L13 GUAN.SI GUANGZHAO IND FORE NPV SG SGP 19234 6714 38883 Y D B01RWN6 EQ SES SG SGD 55898 1 72068 C 0 1 OSR SIN SGP EQU IND 55837455100 8589956367 4295888099 55837455100 8589956367 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951465 2013-12-27 2004-07-05 2004-07-05 2011-09-27 2013-12-27 2004-07-02 2013-12-27 2004-07-02 2011-09-27 114376 10 @HUANG8 CNE000001JZ2 002014 002014 B01RWP Y3740J11 002014.SZ 002014.SZ HUANGSHAN NOVEL CO 'A'CNY1 CN CHN 19283 37940 13052 Y A B01RWP8 EQ SHE CN CNY 42867 2 55734 C 1 1 OSR SHE CHN EQU IND 55834586692 8589997450 4295864583 55834586692 8589997450 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2004-07-08 2004-07-08 2079-06-06 2004-07-08 2004-07-14 9999-12-31 2004-07-08 114377 10 @XIAKE1 CNE000001K08 CNE000001K08 002015 002015 B01RWQ Y9717E10 002015.SZ 002015.SZ GCL ENERGY TECHNOL 'A'CNY1 CN CHN 19284 21930 13053 Y A B01RWQ9 EQ SHE CN CNY 48443 1 63143 C 1 1 OSR SHE CHN EQU IND 55834584758 8589962034 4295864655 55834584758 8589962034 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951173 2004-07-08 2004-07-08 2079-06-06 2004-07-08 2004-07-14 9999-12-31 2004-07-08 114385 10 @GULFG2 AEG000301016 AEG000301016 B125MW M5R40W10 GGIC.DU^F23 GGIC.DU GULF GENERAL INV AED1 AE ARE 155817 126045 101754 Y D B125MW5 EQ DFM AE AED 48529 1 63619 C 0 1 OSR DFM ARE EQU IND 55852816127 8591042255 4295893460 55852816127 8591042255 1 1 DC DC DBX ORD ORD COM ARE ARE 4294951345 2023-06-26 2004-04-22 2007-12-05 2020-08-13 2023-06-26 2004-07-02 2023-06-26 2004-04-22 2020-08-13 114396 10 @ELIXI1 AU000000EXR1 AU000000EXR1 EXR EXR B01RHR Q3463Q20 EXR.AX EXR.AX ELIXIR ENERGY LTD NPV AU AUS 19239 16567 38889 Y A B01RHR5 EQ ASX AU AUD 53592 1 69719 C 1 1 OSR ASX AUS EQU 53592 IND 55835586738 8590927506 4295858523 55835586738 8590927506 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-07-19 2004-07-19 2079-06-06 2004-07-19 2004-07-23 9999-12-31 2004-07-19 114397 10 @MITSU112 KYG5139B1014 KYG5139B1014 2358 2358 BPVLXL G5139B10 2358.HK 2358.HK JIU RONG HOLDINGS HKD0.1 HK CYM 19276 41012 13050 Y A BPVLXL8 EQ HKG HK HKD 46383 1 60451 C 1 1 OSR HKG HKG EQU IND 55834979565 8590938621 4295871567 55834979565 8590938621 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951227 2004-07-15 2004-07-15 2079-06-06 2004-07-15 2004-10-08 9999-12-31 2004-07-15 114400 10 @PERIS1 MYQ0047OO009 MYQ0047OO009 PERISAI PERISAI B01S2P Y6802T10 PPTB.KL^A20 PPTB.KL PERISAI PETROLEUM NPV MY MYS 19288 11977 13057 Y D B01S2P1 EQ KLS MY MYR 49098 1 64286 C 0 1 OSR KUL MYS EQU IND 55838845233 8589937985 4295884136 55838845233 8589937985 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2020-01-22 2004-07-02 2004-07-02 2019-01-18 2020-01-22 2004-07-05 2020-01-21 2004-07-02 2019-01-18 114412 10 @GREEN87 IT0003654677 IT0003654677 VIS VIS B01SC3 T5236W10 VISA.MI^I12 VISA.MI GREENVISION AMBIEN EUR0.4 IT ITA 19425 26223 43762 Y D B01SC39 EQ MIL IT EUR 53191 1 69350 C 0 1 OSR BIT ITA EQU IND 55837444557 8590932491 4295875514 55837444557 8590932491 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951797 2012-09-20 2004-07-13 2004-07-13 2012-09-17 2012-09-20 2004-07-12 2012-09-20 2004-07-12 2012-09-17 114421 10 @PROBI3 ES0171996087 ES0171996087 GRF GRF BYY3DX E5706X21 GRLS.MC GRLS.MC GRIFOLS SA EUR0.25 (CLASS A) POST SUBD ES ESP 19458 44264 21826 Y A BYY3DX6 EQ MAD ES EUR 53095 1 69088 C 1 1 OSR MCE ESP EQU 53095 IND 55838735768 8590940128 4295889506 55838735768 8590940128 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951270 2006-05-17 2006-05-17 2079-06-06 2006-05-17 2006-05-16 9999-12-31 2006-05-16 114432 10 @TVTOK1 JP3547000004 JP3547000004 9411 9411 B01SFB J9364F10 9411.T^I10 9411.T TV TOKYO CORP NPV JP JPN 19525 53093 41518 Y D B01SFB8 EQ TKS JP JPY 43200 1 55996 C 0 1 OSR TYO JPN EQU IND 55837436573 8590017339 4295880179 55837436573 8590017339 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951554 2010-09-28 2004-08-05 2004-08-05 2010-09-27 2010-09-28 2004-07-06 2010-09-28 2004-07-06 2010-09-27 114436 10 @SANME1 CNE100000403 CNE100000403 8253 8253 B01SQG Y7500X10 8253.HK^I15 8253.HK SANMENXIA TIANYUAN 'H'CNY0.1 XH CHN 19271 5230 13045 Y D B01SQG0 EQ HKG HK HKD 47267 2 61894 C 0 1 OSR HKG HKG EQU IND 55838753790 8590921480 4295871902 55838753790 8590921480 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951907 2015-09-10 2004-07-13 2004-07-13 2015-09-09 2015-09-10 2004-08-16 2015-09-10 2004-07-13 2015-09-09 114440 10 @PLANT16 GB00B01JC540 PHC PHC B01JC5 G7134R10 PHC.L^H24 PHC.L PLANT HEALTH CARE ORD GBP0.01 GB GBR 19261 36711 13035 Y S B01JC54 EQ LON GB GBP 44345 1 57620 C 0 1 OSR LON GBR EQU IND 55841175004 8590937483 4295897553 55841175004 8590937483 1 1 DC DC LSE ORD ORD COM USA GBR 4294951943 2024-08-21 2004-07-05 2004-07-05 2079-06-06 2024-08-21 2004-07-05 2024-08-21 2004-07-05 2024-08-21 114445 10 @ECAEU1 FR0010099515 FR0010099515 ECASA ECASA B01SF4 F3113C10 ECASA.PA^A21 ECASA.PA ECA EUR0.50 FR FRA 19306 35492 13069 Y D B01SF41 EQ PAR FR EUR 46824 1 61097 C 0 1 OSR EPA FRA EQU IND 55835455484 8590936832 4295866606 55835455484 8590936832 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951214 2021-01-04 2004-07-09 2004-07-09 2020-12-31 2021-01-04 2004-07-06 2021-01-04 2004-07-06 2020-12-31 114456 10 @DESAR6 MX01HO000007 MX01HO000007 HOMEX* HOMEX* B01RQ2 P3505413 HOMEX.MX HOMEX.MX DESARROLLADORA HOM COM NPV MX MEX 46153 30109 195 Y S B01RQ23 EQ MEX MX MXN 43821 1 56997 C 1 1 OSR MXK MEX EQU 43821 IND 55835821753 8590932678 4295884484 55835821753 8590932678 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951329 2004-06-29 2004-06-29 2079-06-06 2004-06-29 2004-07-07 9999-12-31 2004-06-29 114460 10 @SHAAN11 CNE000001K40 CNE000001K40 600984 600984 B01T19 Y7676H10 600984.SS 600984.SS SHAANXI CONSTRUCT 'A'CNY1 CN CHN 19282 4607 13051 Y A B01T191 EQ SHG CN CNY 42918 1 55698 C 1 1 OSR SHA CHN EQU IND 55838789224 8589934816 4295864759 55838789224 8589934816 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951774 2004-07-07 2004-07-07 2079-06-06 2004-07-07 2004-07-07 9999-12-31 2004-07-07 114461 10 @ANHUI34 CNE000001K57 CNE000001K57 002018 002018 B01TJ1 Y013A510 002018.SZ 002018.SZ CEFC ANHUI INTERNA 'A'CNY1 CN CHN 19354 5997 43706 Y D B01TJ19 EQ SHE CN CNY 49696 1 64650 C 1 1 OSR SHE CHN EQU IND 55834969388 8589946466 4295864854 55834969388 8589946466 0 1 DC DC SHZ ORD ORD COM CHN CHN 4294951976 2019-11-01 2004-07-13 2004-07-13 2019-10-31 2019-11-01 2004-07-14 2019-11-01 2004-07-13 2019-10-31 114462 10 @ZHEJI46 CNE000001K65 CNE000001K65 002019 002019 B01TJ2 Y9892210 002019.SZ 002019.SZ YIFAN PHARMACEUTIC 'A'CNY1 CN CHN 19359 33066 43708 Y A B01TJ20 EQ SHE CN CNY 42996 1 55714 C 1 1 OSR SHE CHN EQU IND 55848117646 8589996250 4295865353 55848117646 8589996250 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2004-07-13 2004-07-13 2079-06-06 2004-07-13 2004-07-14 9999-12-31 2004-07-13 114463 10 @ZHUHA5 CNE000001K32 CNE000001K32 002017 002017 B01TJ3 Y9892311 002017.SZ 002017.SZ EASTCOMPEACE TECH 'A'CNY1 CN CHN 19353 14677 43705 Y A B01TJ31 EQ SHE CN CNY 45309 1 58939 C 1 1 OSR SHE CHN EQU IND 55834577916 8589955720 4295864810 55834577916 8589955720 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2004-07-13 2004-07-13 2079-06-06 2004-07-13 2004-07-14 9999-12-31 2004-07-13 114465 10 @PROGA2 TW0008227000 8227 8227 B01TK8 Y7082111 8227.TWO 8227.TWO PROGATE GROUP CORP TWD10 TW TWN 254843 193396 149379 Y A B01TK83 EQ XTO TW TWD 56912 1 73661 C 1 1 OSR TPO TWN EQU IND 55839959447 8590316078 4295891020 55839959447 8590316078 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2004-07-14 2004-07-14 2079-06-06 2021-07-21 2021-07-14 9999-12-31 2004-07-14 114468 10 @SMTPC1 FR0004016699 FR0004016699 ALTPC ALTPC B1KPV6 F8920Y10 ALTPC.PA ALTPC.PA SMTPC EUR3.05 FR FRA 19305 27475 13068 Y A B1KPV64 EQ PAR FR EUR 43805 1 56890 C 1 1 OSR EPA FRA EQU IND 55835473838 8590023529 4295868540 55835473838 8590023529 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951721 2004-07-09 2004-07-09 2079-06-06 2004-07-09 2004-07-07 9999-12-31 2004-07-07 114485 10 @SNOWC3 BMG2111L1081 BMG2111L1081 T42 T42 B01V2F G2111L10 CHIN.SI^B17 CHIN.SI CHINA AUTO ELECTRO USD0.02 SG BMU 19250 44018 13029 Y D B01V2F0 EQ SES SG SGD 46277 1 60176 C 0 1 OSR SIN SGP EQU IND 55837459329 8590017818 4295888056 55837459329 8590017818 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951702 2017-02-06 2004-07-09 2004-07-09 2016-12-20 2017-02-06 2004-07-09 2017-02-06 2004-07-09 2016-12-20 114490 10 @TRLEL1 GB00B01NP247 GB00B01NP247 TRL TRL B01NP2 G9110310 TRL.L^G06 TRL.L TRL ELECTRONICS ORD GBP0.01 GB GBR 89230 101631 67924 Y D B01NP24 EQ LON GB GBP 44245 1 57859 C 0 1 OSR LON GBR EQU IND 55839815894 8590940189 4295894116 55839815894 8590940189 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951866 2006-07-27 2004-07-20 2004-07-20 2006-07-27 2006-07-29 2004-07-20 2006-07-31 2004-07-20 2006-07-27 114491 10 @NCCGR1 GB00B01QGK86 GB00B01QGK86 NCC NCC B01QGK G6431910 NCCG.L NCCG.L NCC GROUP ORD GBP0.01 GB GBR 19241 8585 13017 Y A B01QGK8 EQ LON GB GBP 43502 1 56492 C 1 1 OSR LON GBR EQU IND 55836048462 8590923653 4295897341 55836048462 8590923653 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2004-07-08 2004-07-08 2079-06-06 2007-07-13 2004-07-08 9999-12-31 2004-07-08 114493 10 @INTLL1 KW0EQ0201321 KW0EQ0201321 ILIC ILIC B01TQ5 M5647U10 ILIC.KW^B12 ILIC.KW INTL LEASING & INV KWD0.1 KW KWT 19386 18939 43730 Y D B01TQ52 EQ KUW KW KWD 49515 1 64914 C 0 1 OSR KUW KWT EQU IND 55839512158 8589980089 4295882753 55839512158 8589980089 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951377 2012-02-12 2004-07-08 2005-10-03 2009-03-31 2012-02-12 2006-06-22 2012-02-16 2004-07-08 2009-03-31 114509 10 @SMMED1 PLSMMDA00012 PLSMMDA00012 B1GC49 X7929Q11 MTLP.WA^K20 MTLP.WA MEDIATEL SA PLN1.00 PL POL 19321 50754 13075 Y D B1GC493 EQ XWR PL PLN 45579 1 59384 C 0 1 OSR WAR POL EQU IND 55838836720 8590012045 4295886597 55838836720 8590012045 1 1 DC DC WSE ORD ORD COM POL POL 4294951190 2020-11-28 2004-07-05 2004-07-05 2020-11-26 2020-11-27 2006-11-07 2020-11-27 2004-07-05 2020-11-26 114512 10 @ZHEJI47 CNE000001K73 CNE000001K73 002020 002020 B01V9S Y988AC10 002020.SZ 002020.SZ ZHEJIANG JINGXIN P 'A'CNY1 CN CHN 19393 51077 43737 Y A B01V9S2 EQ SHE CN CNY 43236 1 56346 C 1 1 OSR SHE CHN EQU IND 55834586062 8590026867 4295865417 55834586062 8590026867 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2004-07-15 2004-07-15 2079-06-06 2004-07-15 2004-07-13 9999-12-31 2004-07-13 114513 10 @ZOJES1 CNE000001K81 CNE000001K81 002021 002021 B01V9T Y9892F10 002021.SZ 002021.SZ ZOJE RESOURCES INV 'A'CNY1 CN CHN 19394 1214 43738 Y A B01V9T3 EQ SHE CN CNY 48045 1 62697 C 1 1 OSR SHE CHN EQU IND 55834587846 8589947639 4295865462 55834587846 8589947639 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2004-07-15 2004-07-15 2079-06-06 2004-07-15 2004-07-13 9999-12-31 2004-07-13 114514 10 @UNIQU9 TH0775010Z07 TH0775010Z07 UMS UMS B1W5ZK Y9106P19 UMSm.BK UMSm.BK UNIQUE MINING SVC THB0.5 (LOCAL) TH THA 19454 8468 21824 Y S B1W5ZK4 EQ BKK TH THB 43230 1 55955 C 1 1 OSR BAK THA EQU IND 55838862345 8589948236 4295893386 55838862345 8589948236 1 1 AC AC SET ORD ORD COM THA THA 4294951999 2004-07-16 2004-07-16 2079-06-06 2004-07-16 2004-07-12 9999-12-31 2004-07-12 114517 10 @WOWTV1 KR7039340005 039340 039340 B07FCH Y4820H10 039340.KQ 039340.KQ THE KOREA ECONOMIC KRW500 KR KOR 19423 52640 43759 Y A B07FCH8 EQ KOS KR KRW 43126 1 56075 C 1 1 OSR KDQ KOR EQU 43126 IND 55834616618 8590024715 4295881572 55834616618 8590024715 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2004-07-30 2004-07-30 2079-06-06 2004-07-30 2005-05-05 9999-12-31 2004-07-30 114518 10 @SHINS33 KR7065350001 065350 065350 B01VH1 Y7752E10 065350.KQ 065350.KQ SHINSUNG DELTA KRW500 KR KOR 19422 50471 43758 Y A B01VH11 EQ KOS KR KRW 43123 1 55937 C 1 1 OSR KDQ KOR EQU 43123 IND 55834641070 8590024222 4295881927 55834641070 8590024222 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2004-08-06 2004-08-06 2079-06-06 2004-08-06 2004-07-09 9999-12-31 2004-07-09 114519 10 @DONGA17 KR7058730003 KR7058730003 058730 058730 B01VH4 Y2096910 058730.KS 058730.KS DEVELOPMENT ADVANC KRW500 KR KOR 19545 46987 41545 Y A B01VH44 EQ KRX KR KRW 43304 1 56106 C 1 1 OSR KRX KOR EQU 43304 IND 55834634807 8590001264 4295882637 55834634807 8590001264 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951642 2004-08-02 2004-08-02 2079-06-06 2004-08-02 2004-07-22 9999-12-31 2004-07-22 114520 10 @ABILI4 TW0003362000 TW0003362000 3362 3362 B01VHP Y0003711 3362.TWO 3362.TWO ABILITY OPTO-ELECT TWD10 TW TWN 23801 16857 13808 Y A B01VHP5 EQ XTO TW TWD 56190 1 72346 C 1 1 OSR TPO TWN EQU IND 55838786651 8589968469 4295892067 55838786651 8589968469 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951226 2005-09-06 2005-09-06 2079-06-06 2004-07-20 2005-09-06 9999-12-31 2004-07-20 114522 10 @BETON9 GB00B01CDB60 GB00B01CDB60 BSS BSS B01CDB G1224U10 BSS.L^A07 BSS.L BETONSPORTS ORD GBP0.01 GB GBR 89249 91334 67928 Y D B01CDB6 EQ LON GB GBP 44052 1 57130 C 0 1 OSR LON GBR EQU IND 55839813073 8589979566 4295898915 55839813073 8589979566 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951588 2006-07-17 2004-07-14 2004-07-14 2006-07-17 2007-01-19 2004-07-14 2007-01-19 2004-07-14 2006-07-17 114523 10 @MCSAA1 GB00B01F7T14 GB00B01F7T14 SAA SAA B01F7T G5941C10 SAA.L SAA.L M&C SAATCHI ORD GBP0.01 GB GBR 18657 14780 46475 Y A B01F7T1 EQ LON GB GBP 43373 1 56373 C 1 1 OSR LON GBR EQU IND 55836051015 8590926115 4295894564 55836051015 8590926115 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951568 2004-07-09 2004-07-09 2079-06-06 2004-07-14 2004-07-08 9999-12-31 2004-07-08 114528 1 PGFB.J CA70706P1045 B67M82 70706P10 PGF.TO^A20 PGF.TO PENGROWTH ENERGY CORP COM CA CAN 56073 36467 3171 Y D B67M828 EQ TSE CA CAD 15814 1 22431 C 0 1 CCR TSE CAN EQU 15814 IND 55838845440 21517245682 5040887915 55838845440 21517245682 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2020-01-09 2004-07-23 2006-07-31 2079-06-06 2020-01-09 2006-07-28 2020-01-09 2004-07-23 2020-01-09 114528 10 @RENEW5 NO0010112675 NO0010112675 RECSI RECSI B01VHW R7154S10 RECSI.OL RECSI.OL REC SILICON ASA NOK1 NO NOR 30158 8909 14802 Y A B01VHW2 EQ OSL NO NOK 52470 1 68210 C 1 1 OSR OSL NOR EQU IND 55838849070 8590923981 4295885609 55838849070 8590923981 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951946 2006-05-09 2006-05-09 2079-06-06 2006-05-09 2006-05-08 9999-12-31 2006-05-08 114536 10 @LIPAP1 AU000000LIP1 AU000000LIP1 LIP LIP B01VGX Q5570M10 LIP.AX^K07 LIP.AX LIPA PHARMACEUTICA NPV AU AUS 19211 18255 38849 Y D B01VGX6 EQ ASX AU AUD 43436 1 56529 C 0 1 OSR ASX AUS EQU IND 21475164869 8590926326 4295856284 21475164869 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951272 2007-10-23 2004-07-29 2004-07-29 2007-10-23 2007-11-08 2004-07-31 2007-11-28 2004-07-29 2007-10-23 114538 10 @FORTU35 CNE000001K99 CNE000001K99 600965 600965 B01VM1 Y2616T10 600965.SS 600965.SS FORTUNE NG FUNG FO 'A'CNY1 CN CHN 19371 31156 43716 Y A B01VM16 EQ SHG CN CNY 49830 1 64774 C 1 1 OSR SHA CHN EQU IND 55838789211 8589994800 4295865596 55838789211 8589994800 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2004-07-13 2004-07-13 2079-06-06 2004-07-13 2004-07-13 9999-12-31 2004-07-13 114540 10 @SANEX1 ID1000098601 ID1000098601 SQMI SQMI B01VYW Y7135310 SQMI.JK SQMI.JK WILTON MAKMUR INDO IDR250 ID IDN 19452 22905 21822 Y A B01VYW1 EQ IDX ID IDR 46042 1 60070 C 1 1 OSR JAK IDN EQU IND 55838855534 8589962120 4295874778 55838855534 8589962120 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951923 2004-07-15 2004-07-15 2079-06-06 2004-07-15 2004-07-15 9999-12-31 2004-07-15 114543 10 @PDPOR1 GB00B01QLW51 GB00B01QLW51 PDP B01QLW G6974U10 PDP.L^C06 PDP.L PD PORTS ORD GBP0.10 GB GBR 89195 109375 57735 Y D B01QLW5 EQ LON GB GBP 43467 1 56684 C 0 1 OSR LON GBR EQU IND 55839501885 8590010599 4295896606 55839501885 8590010599 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2006-03-01 2004-07-09 2004-07-09 2006-03-01 2006-03-02 2004-07-09 2004-12-21 2004-07-09 2004-12-21 114544 10 @SAHAR5 SA000A0B63Y2 SA000A0B63Y2 B1377R M8232J11 2260.SE^E19 2260.SE SAHARA PETROCHEMIC SAR10 SA SAU 19424 48689 43761 Y D B1377R0 EQ XRY SA SAR 48535 1 63416 C 0 1 OSR SAU SAU EQU IND 55839502029 8590019039 4295887274 55839502029 8590019039 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951951 2019-05-21 2004-07-08 2005-10-03 2019-05-20 2019-05-20 2006-05-18 2019-05-20 2004-07-08 2019-05-20 114549 10 @MORTG3 AU000000MOC5 AU000000MOC5 MOC MOC B01W16 Q6322Y10 MOC.AX^G21 MOC.AX MORTGAGE CHOICE NPV AU AUS 19370 35334 43715 Y D B01W167 EQ ASX AU AUD 43465 1 56535 C 0 1 OSR ASX AUS EQU IND 55835593766 8590936693 4295857319 55835593766 8590936693 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2021-07-01 2004-08-10 2004-08-10 2021-06-18 2021-07-01 2004-08-12 2021-07-01 2004-08-10 2021-06-18 114551 10 @FENGF1 CNE000001KB1 CNE000001KB1 600482 600482 B01WHX Y2481T11 600482.SS 600482.SS CHINA SHIPBUILDI.G 'A'CNY1 CN CHN 19395 20284 43739 Y A B01WHX6 EQ SHG CN CNY 48082 1 62706 C 1 1 OSR SHA CHN EQU IND 55838788819 8589957927 4295865518 55838788819 8589957927 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 2004-07-14 2004-07-14 2079-06-06 2004-07-14 2004-07-13 9999-12-31 2004-07-13 114559 10 @HARDA3 VGG017351021 VGG017351021 UFO UFO BGRSF0 G0173510 UFO.L UFO.L ALIEN METALS LTD COM SHS NPV (DI) GB VGB 19226 33111 38874 Y A BGRSF03 EQ LON GB GBP 68867 1 87000 C 1 1 OSR LON GBR EQU IND 55836048240 8590935010 4295860421 55836048240 8590935010 1 1 AC AC LSE ORD ORD COM GBR VGB 4294951916 2004-07-13 2004-07-13 2079-06-06 2004-07-14 2004-07-13 9999-12-31 2004-07-13 114560 10 @GOLDO1 GB00B01QGH57 SNDA SNDA B01QGH G0826M10 SNDA.L SNDA.L SUNDA ENERGY PLC ORD GBP0.00025 GB GBR 19225 765 38873 Y A B01QGH5 EQ LON GB GBP 69875 1 88322 C 1 1 OSR LON GBR EQU IND 55836051543 8590920373 4295897410 55836051543 8590920373 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951996 2004-07-13 2004-07-13 2079-06-06 2004-07-14 2004-07-13 9999-12-31 2004-07-13 114561 10 @PLUSN1 GB00B01RM369 GB00B01RM369 PNT PNT B01RM3 G7151X10 PNT.L^B07 PNT.L PLUSNET ORD GBP0.002 GB GBR 76308 61891 57736 Y D B01RM36 EQ LON GB GBP 43379 1 56374 C 0 1 OSR LON GBR EQU IND 55839654715 8590921346 4295896421 55839654715 8590921346 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951190 2007-02-20 2004-07-13 2004-07-13 2007-02-20 2007-02-21 2004-07-13 2007-02-21 2004-07-13 2007-02-20 114562 10 @DOMIN26 NZDFHE0001S3 NZDFHE0001S3 DFH DFH B01VGT Q3236010 DFH.NZ^I10 DFH.NZ DOMINION FIN HLDGS NPV NZ NZL 19368 33485 43713 Y D B01VGT2 EQ NZE NZ NZD 56507 1 72906 C 0 1 OSR NZE NZL EQU IND 55838810120 8589996877 4295885227 55838810120 8589996877 1 1 DC DC NZC FULLPAID FULLPAID COM NZL 4294951380 2010-09-20 2004-07-14 2004-07-14 2008-10-16 2010-09-25 2004-07-12 2010-09-28 2004-07-12 2008-10-16 114574 10 @BROKE6 PLBKRFM00037 PLBKRFM00037 RMF RMF B01WVC X0813E10 BRFM.WA^F07 BRFM.WA BROKER FM PLN1 PL POL 19434 5730 21804 Y D B01WVC3 EQ XWR PL PLN 45314 1 58940 C 0 1 OSR WAR POL EQU IND 21475401600 8589969819 5001175510 21475401600 8589969819 1 1 DC DC WSE ORD ORD COM POL POL 4294951566 2007-03-14 2004-07-14 2004-07-14 2007-03-15 2007-06-14 2004-08-19 2007-06-16 2004-07-14 2007-03-14 114577 10 @CHINA314 BMG2156K1484 BMG2156K1484 C71 C71 B7W411 G2156K14 CPHL.SI^E21 CPHL.SI CHINA PAPER HLDGS USD0.01 SG BMU 19390 37634 43734 Y D B7W4116 EQ SES SG SGD 46390 1 60150 C 0 1 OSR SIN SGP EQU IND 55837451217 8590933712 4295887779 55837451217 8590933712 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951880 2021-05-14 2004-07-14 2004-07-14 2014-01-24 2021-05-14 2012-10-15 2021-05-13 2004-07-14 2014-01-24 114579 10 @ASAHI49 JP3110500000 JP3110500000 3333 3333 B01WP2 J0257110 3333.T 3333.T ASAHI CO LTD NPV JP JPN 19438 9146 21806 Y A B01WP21 EQ TKS JP JPY 43355 1 56419 C 1 1 OSR TYO JPN EQU IND 55837424524 8589948153 4295880325 55837424524 8589948153 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951493 2004-08-12 2004-08-12 2079-06-06 2004-08-12 2006-10-31 9999-12-31 2004-08-12 114596 10 @ARROW20 INE124G01033 INE124G01033 DELTACORP DELTACORP B00HR9 Y1869P10 DELT.NS DELT.NS DELTA CORP LTD INR1 IN IND 4635 7488 33004 Y A B00HR98 EQ NSE IN INR 61768 1 78918 C 1 1 OSR NSE IND EQU 61768 IND 55845597534 8589963970 4295873033 55845597534 8589963970 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951588 1992-12-10 1992-12-10 2079-06-06 1992-08-24 2007-05-31 9999-12-31 1992-08-24 114598 10 @COZAR1 GB00B01G6P33 GB00B01G6P33 CZT CZT B01G6P G2552W10 CZT.L^J07 CZT.L COZART ORD GBP0.01 GB GBR 19430 47198 43768 Y D B01G6P3 EQ LON GB GBP 45634 1 59343 C 0 1 OSR SEA GBR EQU IND 55839818006 8590941312 4295899052 55839818006 8590941312 1 1 DC DC LSE ORD ORD COM USA GBR 4294951289 2007-10-30 2004-07-23 2004-07-23 2007-10-30 2007-10-31 2004-07-23 2007-10-31 2004-07-23 2007-10-30 114601 10 @IIMIA2 GB00B01WR582 GB00B01WR582 MGR MGR B01WR5 G4755H10 MGRM.L^K19 MGRM.L MITON GROUP ORD GBP0.001 GB GBR 19641 10501 13150 Y D B01WR58 EQ LON GB GBP 43541 1 56699 C 1 1 OSR LON GBR PVT IND 55836047309 8590922762 4295894709 55836047309 8590922762 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951361 2019-11-15 2004-08-13 2004-08-13 2019-11-14 2019-11-15 2004-08-13 2019-11-15 2004-08-13 2019-11-14 114617 10 @LGPHI1 KR7034220004 KR7034220004 034220 034220 B01VZN Y5255T10 034220.KS 034220.KS LG DISPLAY CO LTD KRW5000 KR KOR 19446 19206 21814 Y A B01VZN9 EQ KRX KR KRW 43317 1 56654 C 1 1 OSR KRX KOR EQU 43317 IND 55834611937 8589960925 4295882602 55834611937 8589960925 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951213 2004-07-23 2004-07-23 2079-06-06 2004-07-23 2004-07-26 9999-12-31 2004-07-23 114622 10 @AMPDU1 AU000000DUE7 AU000000DUE7 DUE DUE B01WT6 Q3287819 DUE.AX^E17 DUE.AX DUET GROUP NPV UNITS (STAPLED) AU AUS 19411 27070 43749 Y D B01WT63 EQ ASX AU AUD 43537 1 56711 C 0 1 OSR ASX AUS EQU IND 55835578627 8589996074 4295858834 55835578627 8589996074 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951165 2017-05-17 2004-08-13 2013-08-01 2079-06-06 2017-05-17 2013-08-01 2017-05-17 2004-08-13 2017-05-17 114627 10 @PREMI112 GB00B7N0K053 GB00B7N0K053 PFD PFD B7N0K0 G7S17N12 PFD.L PFD.L PREMIER FOODS ORD GBP0.10 GB GBR 18544 32955 28191 Y A B7N0K05 EQ LON GB GBP 43275 1 56209 C 1 1 OSR LON GBR EQU IND 55848156821 8590934904 4295898946 55848156821 8590934904 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951445 2004-07-19 2004-07-19 2079-06-06 2004-07-19 2004-07-19 9999-12-31 2004-07-19 114646 10 @UNIQU12 KR7077500007 KR7077500007 077500 077500 B01XPG Y9134A10 077500.KS 077500.KS UNIQUEST CORP KRW500 KR KOR 19473 48957 21840 Y A B01XPG8 EQ KRX KR KRW 43452 1 56438 C 1 1 OSR KRX KOR EQU 43452 IND 55834653038 8590029388 4295882665 55834653038 8590029388 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951257 2004-08-05 2004-08-05 2079-06-06 2004-08-05 2004-07-27 9999-12-31 2004-07-27 114655 10 @ATHOS2 AT0000616701 AT0000616701 ATH ATH B01Y2J A0752W10 ATHO.VI ATHO.VI ATHOS IMMOBILIEN NPV (BR) AT AUT 19474 25084 21842 Y A B01Y2J3 EQ WBO AT EUR 43229 1 56345 C 1 1 OSR WBAG AUT EQU IND 55838748977 8590931770 4297042310 55838748977 8590931770 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951329 2004-07-19 2004-07-19 2079-06-06 2004-07-19 2004-07-17 9999-12-31 2004-07-17 114665 10 @SHANG51 CNE000001KC9 CNE000001KC9 002022 002022 B01Y2Z Y7684L10 002022.SZ 002022.SZ SHANGHAI KEHUA BIO 'A'CNY1 CN CHN 73058 55256 50879 Y A B01Y2Z9 EQ SHE CN CNY 43237 2 56142 C 1 1 OSR SHE CHN EQU IND 55834588677 8589997219 4295864205 55834588677 8589997219 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2004-07-21 2004-07-21 2079-06-06 2004-07-21 2004-07-19 9999-12-31 2004-07-19 114666 10 @SICHU39 CNE000001KD7 CNE000001KD7 002023 002023 B01Y30 Y7931C10 002023.SZ 002023.SZ SICHUAN HAITE HIGH 'A'CNY1 CN CHN 19465 14636 21831 Y A B01Y301 EQ SHE CN CNY 47937 1 62365 C 1 1 OSR SHE CHN EQU IND 55848117415 8589950039 4295864277 55848117415 8589950039 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951771 2004-07-21 2004-07-21 2079-06-06 2004-07-21 2004-07-19 9999-12-31 2004-07-19 114667 10 @SUNIN15 CNE000001KF2 CNE000001KF2 002024 002024 B01Y31 Y8221110 002024.SZ 002024.SZ SUNING COM 'A'CNY1 CN CHN 19466 807 21832 Y A B01Y312 EQ SHE CN CNY 44612 1 58486 C 1 1 OSR SHE CHN EQU IND 55848117416 8589952076 4295864961 55848117416 8589952076 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951478 2004-07-21 2004-07-21 2079-06-06 2004-07-21 2004-07-19 9999-12-31 2004-07-19 114669 10 @MERID10 GB00BMT80K89 MEN MEN BMT80K G7228V17 MEN.L^D24 MEN.L MOLECULAR ENERGIES ORD GBP0.01 GB GBR 18887 1478 13012 Y D BMT80K8 EQ LON GB GBP 52093 1 68033 C 0 1 OSR LON GBR EQU IND 55836051715 8590920627 4295897793 55836051715 8590920627 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2024-04-29 2004-07-19 2004-07-19 2024-04-26 2024-04-29 2004-07-19 2024-04-29 2004-07-19 2024-04-26 114670 10 @EVTEC1 GB00B01DW905 GB00B01DW905 E2V E2V B01DW9 G3209R10 E2V.L^C17 E2V.L E2V TECHNOLOGIES ORD GBP0.05 GB GBR 19101 21933 17356 Y D B01DW90 EQ LON GB GBP 43746 1 56790 C 0 1 OSR LON GBR EQU IND 55836049191 8590927152 4295894237 55836049191 8590927152 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951261 2017-03-29 2004-07-19 2004-07-19 2017-03-28 2017-03-29 2004-07-19 2017-03-29 2004-07-19 2017-03-28 114674 10 @BLUEH1 GB00B01TND91 GB00B01TND91 BOK BOK B01TND G1450C10 BOK.L^C18 BOK.L BOOKER GROUP ORD GBP0.01 GB GBR 19429 7188 43767 Y D B01TND9 EQ LON GB GBP 43492 1 56251 C 1 1 OSR LON GBR PVT IND 55850829296 8590923196 4295894453 55850829296 8590923196 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2018-03-06 2004-07-19 2004-07-19 2018-03-02 2018-03-05 2004-07-19 2018-03-05 2004-07-19 2018-03-02 114690 10 @MEMTE3 SG1CE7000007 SG1CE7000007 BOL BOL BYSY6N Y5943S11 MEMT.SI^H19 MEMT.SI MEMTECH INTL LTD NPV (POST CONSOLIDATION) SG SGP 19409 49333 43746 Y D BYSY6N6 EQ SES SG SGD 43353 1 56463 C 0 1 OSR SIN SGP EQU IND 55837453877 8590021345 4295888047 55837453877 8590021345 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951702 2019-08-22 2004-07-22 2004-07-22 2019-07-26 2019-08-22 2004-07-16 2019-08-22 2004-07-16 2019-07-26 114695 10 @CLEAR13 GB00B01TNC84 GB00B01TNC84 CSD CSD B01TNC G2293J10 CSD.L^F09 CSD.L CLEARSPEED TECH ORD GBP0.01 GB GBR 19367 16608 43709 Y D B01TNC8 EQ LON GB GBP 50859 1 66601 C 0 1 OSR SEA GBR EQU IND 55836042312 8590927579 4295894897 55836042312 8590927579 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951261 2009-06-26 2004-07-20 2004-07-20 2009-06-26 2009-06-29 2004-07-20 2009-06-29 2004-07-20 2009-06-26 114706 10 @GUIZH11 CNE000001KG0 CNE000001KG0 002025 002025 B01Z1V Y2945E12 002025.SZ 002025.SZ GUIZHOU SPACE APPL 'A'CNY1 CN CHN 19495 47565 21863 Y A B01Z1V1 EQ SHE CN CNY 47078 1 61501 C 1 1 OSR SHE CHN EQU IND 55834586065 8590013994 4295864582 55834586065 8590013994 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2004-07-26 2004-07-26 2079-06-06 2004-07-26 2004-07-26 9999-12-31 2004-07-26 114709 10 @SRFPO1 INE411F01010 KAMAHOLD 532468 B01Y4H Y8133T10 KAMH.NS KAMH.NS KAMA HOLDINGS LTD INR10 IN IND 148010 120333 97041 Y A B01Y4H5 EQ BOM IN INR 69780 1 88061 C 1 1 OSR NSE IND EQU IND 55838340422 8589982342 4295872162 55838340422 8589982342 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951931 2002-08-12 2002-08-12 2079-06-06 2002-08-12 2004-07-17 9999-12-31 2002-08-12 114737 10 @EONEM1 TW0003127007 TW0003127007 3127 3127 B01ZPB Y2298210 3127.TWO^D15 3127.TWO E-ONE MOLI ENERGY TWD10 TW TWN 254763 193421 149495 Y D B01ZPB9 EQ XTO TW TWD 56308 1 73015 C 0 1 OSR TPO TWN EQU IND 55839915425 8590304701 4295892476 55839915425 8590304701 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951832 2015-04-30 2004-07-26 2004-08-17 2015-04-29 2015-04-30 2004-07-26 2015-04-30 2004-07-26 2015-04-29 114738 10 @GOODW7 TW0003272001 TW0003272001 3272 3272 B01ZPC Y280AE12 3272.TWO 3272.TWO GOOD WAY TECHNOLOG TWD10 TW TWN 254771 193532 149453 Y A B01ZPC0 EQ XTO TW TWD 56990 1 73583 C 1 1 OSR TPO TWN EQU IND 55839929682 8590308370 4295892326 55839929682 8590308370 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 2004-08-02 2004-08-02 2079-06-06 2004-07-29 2004-07-23 9999-12-31 2004-07-23 114739 10 @KGINT1 JP3277130005 JP3277130005 2408 2408 B01ZPG J330C210 2408.T 2408.T KG INTELLIGENCE CO NPV JP JPN 19514 38202 41496 Y A B01ZPG4 EQ TKS JP JPY 43402 1 56234 C 1 1 OSR TYO JPN EQU IND 55834884473 8590030146 4295876869 55834884473 8590030146 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951542 2004-08-26 2004-08-26 2079-06-06 2004-08-26 2004-07-24 9999-12-31 2004-07-24 114740 10 @SHICO1 JP3349400006 JP3349400006 6667 6667 B01ZPK J7T10W11 6667.T^I12 6667.T SHICOH CO LTD NPV JP JPN 19515 4566 41497 Y D B01ZPK8 EQ TKS JP JPY 43368 1 56372 C 0 1 OSR TYO JPN EQU IND 55837428432 8589934734 4295880296 55837428432 8589934734 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951216 2012-09-11 2004-08-18 2004-08-18 2012-09-10 2012-09-11 2004-07-23 2012-09-11 2004-07-23 2012-09-10 114741 10 @TAISA2 TW0003221008 TW0003221008 3221 3221 B01ZPL Y8366811 3221.TWO 3221.TWO TAI-SAW TECHNOLOGY TWD10 TW TWN 23803 9406 13810 Y A B01ZPL9 EQ XTO TW TWD 54633 1 70860 C 1 1 OSR TPO TWN EQU IND 55838786518 8589943828 4295892532 55838786518 8589943828 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2006-02-22 2006-02-22 2079-06-06 2004-07-27 2006-02-22 9999-12-31 2004-07-27 114743 10 @HEFEI5 CNE000001KJ4 CNE000001KJ4 600983 600983 B01ZX2 Y3122T10 600983.SS 600983.SS WHIRLPOOL CHINA CO 'A'CNY1 CN CHN 19503 9221 21874 Y A B01ZX26 EQ SHG CN CNY 47067 1 61208 C 1 1 OSR SHA CHN EQU IND 55838789222 8589943417 4295864468 55838789222 8589943417 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2004-07-27 2004-07-27 2079-06-06 2004-07-27 2004-07-23 9999-12-31 2004-07-23 114744 10 @SHAND50 CNE000001KH8 002026 002026 B01ZX3 Y7681A11 002026.SZ 002026.SZ SHANDONG WEIDA MAC 'A'CNY1 CN CHN 19502 12487 21873 Y A B01ZX37 EQ SHE CN CNY 48685 1 64064 C 1 1 OSR SHE CHN EQU IND 55834580878 8589953317 4295864530 55834580878 8589953317 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2004-07-27 2004-07-27 2079-06-06 2004-07-27 2004-07-23 9999-12-31 2004-07-23 114765 10 @DATAS12 MYQ0051OO001 MYQ0051OO001 CUSCAPI CUSCAPI B01ZS7 Y2020X10 CUSC.KL CUSC.KL CUSCAPI BERHAD NPV MY MYS 19507 28219 21876 Y A B01ZS76 EQ KLS MY MYR 49097 1 63872 C 1 1 OSR KUL MYS EQU IND 55838808884 8589992085 4295883052 55838808884 8589992085 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2004-07-23 2004-07-23 2079-06-06 1978-11-16 2004-07-24 9999-12-31 1978-11-16 114767 10 @RIVER47 JP3974550000 6666 6666 B02076 J6598210 6666.T 6666.T RIVER ELETEC CORP NPV JP JPN 19518 20082 41501 Y A B020762 EQ TKS JP JPY 43418 1 56476 C 1 1 OSR TYO JPN EQU IND 55838789685 8589964007 4295880714 55838789685 8589964007 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 2004-08-27 2004-08-27 2079-06-06 2004-08-27 2004-08-03 9999-12-31 2004-08-03 114768 10 @TACHO4 TW0006022007 TW0006022007 6022 6022 B0208Y Y8346T54 6022.TWO^H17 6022ta.TWO TA CHONG SECURITIE TWD10 TW TWN 24493 45173 21917 Y D B0208Y7 EQ XTO TW TWD 54444 1 70674 C 0 1 OSR TPO TWN EQU IND 55838789286 8590015851 4295892488 55838789286 8590015851 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951368 2017-08-27 2005-09-26 2005-09-26 2017-08-21 2017-08-28 2005-09-26 2017-08-27 2005-09-26 2017-08-21 114784 10 @VICTO46 GB00BRWR3752 GB00BRWR3752 VOG VOG BRWR37 G933BF11 VOG.L^L22 VOG.L VICTORIA OIL & GAS ORD GBP0.005 GB GBR 19445 13376 21812 Y D BRWR375 EQ LON GB GBP 53618 1 69576 C 0 1 OSR LON GBR EQU IND 55836049287 8590925712 4295899104 55836049287 8590925712 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951994 2022-12-16 2004-07-26 2004-07-26 2022-04-04 2022-12-16 2004-07-26 2022-12-16 2004-07-26 2022-04-04 114792 10 @FRONT29 JP3046200006 JP3046200006 8964 8964 B020QY J1516D10 8964.T 8964.T FRONTIER R/EST INV REIT JP JPN 19574 37394 13094 Y A B020QY3 EQ TKS JP JPY 44702 1 58205 C 1 1 OSR TYO JPN EQU IND 55837434059 8589994691 4295876868 55837434059 8589994691 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951322 2004-08-09 2004-08-09 2079-06-06 2004-08-09 2004-08-07 9999-12-31 2004-08-07 114793 10 @TAIWA98 TW0003372009 TW0003372009 3372 3372 B0217X Y8380D11 3372.TWO 3372.TWO TAIWAN IC PACKAGIN TWD10 TW TWN 23805 28862 13812 Y A B0217X2 EQ XTO TW TWD 54436 1 70718 C 1 1 OSR TPO TWN EQU IND 55838786662 8589988226 4295891035 55838786662 8589988226 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2005-12-16 2005-12-16 2079-06-06 2004-08-03 2005-12-17 9999-12-31 2004-08-03 114794 10 @CANWE2 NZMWLE0001S1 NZMWLE0001S1 MWL MWL B021MH Q2054110 MWL.NZ^K07 MWL.NZ MEDIAWORKS NZ LTD NPV NZ NZL 19513 28036 41494 Y D B021MH1 EQ NZE NZ NZD 43280 1 56354 C 0 1 OSR NZE NZL EQU IND 21475202279 8589975612 4295885145 21475202279 8589975612 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951554 2007-09-21 2004-07-29 2004-07-29 2007-10-16 2007-11-01 2004-07-28 2007-11-01 2004-07-28 2007-09-21 114799 10 @FRENK1 GB00B01YXQ71 GB00B01YXQ71 FEN FEN B01YXQ G3716Y10 FEN.L FEN.L FRENKEL TOPPING GP ORD GBP0.005 GB GBR 19455 30228 21825 Y A B01YXQ7 EQ LON GB GBP 69882 1 88549 C 1 1 OSR LON GBR EQU IND 55836050224 8590934052 4295894241 55836050224 8590934052 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2004-07-27 2004-07-27 2079-06-06 2004-07-28 2004-07-29 9999-12-31 2004-07-27 114814 10 @LEESW1 MYL8079OO005 LEESK LEESK B0225T Y5345D10 LHTM.KL LHTM.KL LEE SWEE KIAT GP NPV MY MYS 35866 12763 26243 Y A B0225T7 EQ KLS MY MYR 47474 1 61825 C 1 1 OSR KUL MYS EQU IND 55838832539 8589954929 4295884225 55838832539 8589954929 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951624 1990-05-08 1990-05-08 2079-06-06 2004-07-29 2004-08-13 9999-12-31 1990-05-08 114822 1 HDP US40415K1007 HDP HDP B19HKZ 40415K10 HDP.A^E08 HDP.A HD PARTNERS ACQUISITION CORP COM US USA 55693 27392 14557 N D B19HKZ3 EQ ASE US USD 52652 1 68672 C 0 1 OSR ASE USA EQU IND 21475478896 8589983990 4295906303 21475478896 21475478900 1 0 DC DC ASE ORD ORD COM USA USA 4294951310 2008-04-30 2006-08-01 2006-08-01 2008-04-30 2008-05-16 2006-08-01 2008-05-08 2006-08-01 2008-04-30 114830 1 MXAW US25686H3084 DLPN DLPN BRK1ZS 25686H30 DLPN.O DLPN.OQ DOLPHIN ENTMT INC COM NEW US USA 71816 54129 46553 Y A BRK1ZS4 EQ NAS US USD 81688 1 103107 C 1 1 OSR NASD USA EQU IND 25727414257 8590026680 5030911947 25727414257 55838832665 8590026680 1 1 AC AC NAS ORD ORD COM USA USA 4294951550 2006-10-12 2006-10-12 2079-06-06 2017-12-21 2017-12-21 9999-12-31 2006-10-12 114863 1 OSIR US68827R1086 B17W93 68827R10 OSIR.OQ^D19 OSIR.OQ OSIRIS THERAPEUTICS INC NEW COM US USA 54509 15118 17137 Y D B17W931 EQ NAS US USD 52960 1 68924 C 0 1 OSR NASD USA EQU IND 25727398764 8590924758 4295902918 25727398764 55839289207 8590924758 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2019-04-18 2006-08-04 2006-08-04 2019-04-16 2019-04-18 2018-08-01 2019-04-18 2006-08-04 2019-04-16 114864 10 @BAOSH2 CNE000001KL0 CNE000001KL0 600973 600973 B0225Q Y0704910 600973.SS 600973.SS BAOSHENG SCIENCE&T 'A'CNY1 CN CHN 19542 24771 41542 Y A B0225Q4 EQ SHG CN CNY 48367 1 63373 C 1 1 OSR SHA CHN EQU IND 55838789228 8589989393 4295864211 55838789228 8589989393 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2004-08-02 2004-08-02 2079-06-06 2004-08-02 2004-07-30 9999-12-31 2004-07-30 114865 10 @NEXTJ1 JP3758060002 JP3758060002 2409 2409 B0225Z J4917S10 2409.T^D12 2409.T NEXT JAPAN HOLDING NPV JP JPN 19553 12483 41551 Y D B0225Z3 EQ TKS JP JPY 43455 1 56244 C 0 1 OSR TYO JPN EQU IND 55834884314 8589957902 4295880397 55834884314 8589957902 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951610 2012-04-25 2004-09-02 2004-09-02 2012-04-24 2012-04-25 2004-07-30 2012-04-25 2004-07-30 2012-04-24 114876 10 @HEDYC1 CNE000001KK2 CNE000001KK2 002027 002027 B02FVZ Y2932711 002027.SZ 002027.SZ FOCUS MEDIA INFORM 'A'CNY1 CN CHN 19554 54557 41552 Y A B02FVZ4 EQ SHE CN CNY 47283 1 61792 C 1 1 OSR SHE CHN EQU IND 55834577917 8590005801 5000018009 55834577917 8590005801 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2004-08-04 2004-08-04 2079-06-06 2004-08-04 2004-08-03 9999-12-31 2004-08-03 114877 10 @MEDIA58 JP3921030007 JP3921030007 3746 3746 B02F42 J4180B12 3746.T^G09 3746.T MEDIA EXCHANGE NPV JP JPN 19562 40450 41563 Y D B02F422 EQ TKS JP JPY 43443 1 56481 C 0 1 OSR TYO JPN EQU IND 21475472688 8589979497 4295880457 21475472688 8589979497 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951186 2009-07-30 2004-09-01 2004-09-01 2009-07-29 2009-07-30 2004-08-02 2009-08-28 2004-08-02 2009-07-29 114878 10 @SAMMY5 JP3322870001 JP3322870001 3745 3745 B02F43 J6775G10 O3745O.T^K10 3745.T SAMMY NETWORKS CO NPV JP JPN 19561 37258 41562 Y D B02F433 EQ TKS JP JPY 43437 1 56435 C 0 1 OSR TYO JPN EQU IND 21474928437 8589973017 4295880636 55852854156 8589973017 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951191 2010-11-26 2004-09-02 2004-09-02 2010-11-25 2010-11-26 2004-08-02 2010-11-26 2004-08-02 2010-11-25 114879 10 @SHANG53 CNE000001KM8 002028 002028 B02F44 Y7688J10 002028.SZ 002028.SZ SIEYUAN ELECTRIC C 'A'CNY1 CN CHN 19555 39214 41553 Y A B02F444 EQ SHE CN CNY 47885 1 62403 C 1 1 OSR SHE CHN EQU IND 55834586694 8589986907 4295864908 55834586694 8589986907 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2004-08-05 2004-08-05 2079-06-06 2004-08-05 2004-08-03 9999-12-31 2004-08-03 114885 10 @EVOLU3 GB00B01JLR99 GB00B01JLR99 NANO NANO B01JLR G6390M10 NANON.L NANON.L NANOCO GROUP ORD GBP0.10 GB GBR 19076 16421 17327 Y A B01JLR9 EQ LON GB GBP 43542 1 56951 C 1 1 OSR LON GBR EQU IND 55850341100 8590927126 4295899008 55850341100 8590927126 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951261 2004-07-30 2004-07-30 2079-06-06 2009-05-01 2004-07-30 9999-12-31 2004-07-30 114888 10 @PBGPL2 PLPBG0000029 PLPBG0000029 PBG PBG B02FHT X634AG10 PBGG.WA PBGG.WA PBG SA PLN0.02 PL POL 19563 32073 41564 Y A B02FHT0 EQ XWR PL PLN 45563 1 59139 C 1 1 OSR WAR POL EQU IND 55838844764 8589982466 4295886648 55838844764 8589982466 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2004-08-02 2004-08-02 2079-06-06 2004-07-02 2004-08-03 9999-12-31 2004-07-02 114893 10 @AKEDU1 KYG7112V1041 9893 9893 B8FLJJ G7112V10 9893.HK 9893.HK PIZU GROUP HLDGS L HKD0.01 HK CYM 19567 5485 41569 Y A B8FLJJ5 EQ HKG HK HKD 47755 1 62216 C 1 1 OSR HKG HKG EQU IND 55838741489 8590923294 4295870858 55838741489 8590923294 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951947 2004-08-06 2012-02-03 2079-06-06 2004-08-06 2004-08-04 9999-12-31 2004-08-04 114894 10 @PERSE10 AU000000PRU3 AU000000PRU3 PRU PRU B02FBC Q7417410 PRU.AX PRU.AX PERSEUS MINING LTD NPV AU AUS 19556 21257 41554 Y A B02FBC1 EQ ASX AU AUD 45588 1 59643 C 1 1 OSR ASX AUS EQU IND 55835578782 8590930429 4295858575 55835578782 8590930429 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2004-09-22 2004-09-22 2079-06-06 2004-09-22 2004-09-05 9999-12-31 2004-09-05 114896 10 @CIRCL6 JP3310100007 JP3310100007 3337 3337 B02FK9 J0812E11 3337.T^G12 3337.T CIRCLE K SUNKUS CO NPV JP JPN 20262 7286 40972 N D B02FK91 EQ TKS JP JPY 43457 1 56483 C 0 1 OSR TYO JPN EQU IND 55837424477 8589938378 4295877055 55837424477 8589938378 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2012-07-19 2004-09-01 2004-09-01 2012-07-18 2012-07-19 2004-08-03 2012-07-19 2004-08-03 2012-07-18 114903 10 @CSMCT1 KYG2112S1021 KYG2112S1021 597 597 B0140H G2112S10 0597.HK^K11 0597.HK CHINA RESOURCES MI HKD0.1 XH CYM 19082 48910 17335 Y D B0140H7 EQ HKG HK HKD 45350 1 59102 C 1 2 HKG HKG EQU IND 55838739112 8590938422 4295871923 55838739112 21732966133 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951261 2011-11-01 2004-08-13 2004-08-13 2011-10-21 2011-11-02 2020-02-27 2004-06-24 2011-11-02 2004-06-24 2011-10-21 114904 10 @GLOBA146 TW0008081001 TW0008081001 8081 8081 B02FKB Y2717S10 8081.TW 8081.TW GLOBAL MIXED-MODE TWD10 TW TWN 19566 25069 41568 Y A B02FKB3 EQ TAI TW TWD 53002 1 68931 C 1 1 OSR TPE TWN EQU IND 55846016579 8589994344 4295892360 55846016579 8589994344 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2004-08-30 2004-08-30 2079-06-06 2003-03-20 2004-09-06 9999-12-31 2003-03-20 114907 10 @DAANG1 CNE000001KP1 002030 002030 B02FTP Y1856D11 002030.SZ 002030.SZ DAAN GENE CO LTD 'A'CNY1 CN CHN 19559 27340 41560 Y A B02FTP0 EQ SHE CN CNY 45292 1 59588 C 1 1 OSR SHE CHN EQU IND 55834586405 8590014989 4295865200 55834586405 8590014989 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2004-08-09 2004-08-09 2079-06-06 2004-08-09 2004-08-06 9999-12-31 2004-08-06 114908 10 @FUJIA27 CNE000001KN6 CNE000001KN6 002029 002029 B02FTR Y2653T10 002029.SZ 002029.SZ FUJIAN SEPTWOLVES 'A'CNY1 CN CHN 19558 34562 41559 Y A B02FTR2 EQ SHE CN CNY 48265 1 62890 C 1 1 OSR SHE CHN EQU IND 55834969386 8589995892 4295865134 55834969386 8589995892 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951677 2004-08-06 2004-08-06 2079-06-06 2004-08-06 2004-08-06 9999-12-31 2004-08-06 114909 10 @ZHEJI48 CNE000001KQ9 CNE000001KQ9 600987 600987 B02FTW Y988A810 600987.SS 600987.SS ZHEJIANG HANGMIN C 'A'CNY1 CN CHN 19560 52864 41561 Y A B02FTW7 EQ SHG CN CNY 47276 1 61837 C 1 1 OSR SHA CHN EQU IND 55838789227 8590005628 4295865306 55838789227 8590005628 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951682 2004-08-09 2004-08-09 2079-06-06 2004-08-09 2005-02-22 9999-12-31 2004-08-09 114915 10 @MEDSE1 GB00BD4FQ360 GB00BD4FQ360 CRV CRV BD4FQ3 G2506410 CRV.L^G25 CRV.L CRAVEN HOUSE CAP ORD USD1 GB GBR 19382 16657 43719 Y D BD4FQ36 EQ LON GB USD 69887 1 88550 C 0 1 OSR LON GBR EQU IND 55849450604 8590927669 4295893854 55849450604 8590927669 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2025-07-24 2004-08-03 2004-08-03 2025-06-23 2025-07-24 2004-08-03 2025-07-24 2004-08-03 2025-06-23 114916 10 @WICHF1 IM00BH3JLY32 IM00BH3JLY32 RDI RDI BH3JLY G7392E10 RDI.L^E21 RDI.L RDI REIT PLC ORD GBP0.40 GB IMN 19564 37813 41565 Y D BH3JLY3 EQ LON GB GBP 44823 1 58740 C 1 1 OSR LON GBR PVT IND 55836054202 8590936346 5044196622 55836054202 8590936346 1 1 DC DC LSE ORD ORD CINV GBR IMN 4294951322 2021-05-06 2004-08-12 2004-08-12 2021-05-04 2021-05-06 2004-08-12 2021-05-06 2004-08-12 2021-05-04 114930 10 @SHINZ1 TW0003376000 TW0003376000 3376 3376 B02GHN Y7755T12 3376.TW 3376.TW SHIN ZU SHING CO TWD10 TW TWN 23802 5186 13809 Y A B02GHN7 EQ TAI TW TWD 51865 1 67582 C 1 1 OSR TPE TWN EQU IND 55838786672 8589947837 4295892278 55838786672 8589947837 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2004-08-11 2005-12-26 2079-06-06 2004-08-11 2005-12-26 9999-12-31 2004-08-11 114949 10 @HARMO16 TW0008182007 TW0008182007 8182 8182 B02GPS Y3084D11 8182.TWO 8182.TWO HARMONY ELECTRONIC TWD10 TW TWN 23804 14287 13811 Y A B02GPS8 EQ XTO TW TWD 53166 1 69346 C 1 1 OSR TPO TWN EQU IND 55838792183 8589960837 4295892559 55838792183 8589960837 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2006-05-25 2006-05-25 2079-06-06 2004-08-16 2006-05-25 9999-12-31 2004-08-16 114953 10 @ANDHR10 INE715B01021 ANDHRSUGAR ANDHRSUGAR BND8Z8 Y0129611 ANDS.NS ANDS.NS ANDHRA SUGARS INR2.00 (POST SUBDIVISION) IN IND 139582 113349 92815 Y A BND8Z84 EQ NSE IN INR 2773 1 80583 C 1 1 OSR NSE IND EQU 2773 IND 55837397304 8589966728 4295874105 55837397304 8589966728 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1998-11-27 2006-12-28 2079-06-06 1994-12-26 2004-08-06 9999-12-31 1994-12-26 114958 10 @HINDU32 INE531E01026 HINDCOPPER HINDCOPPER B02GZ1 Y3213W11 HCPR.NS HCPR.NS HINDUSTAN COPPER INR5(DEMAT) IN IND 4600 37316 31236 Y A B02GZ11 EQ NSE IN INR 61574 1 78686 C 1 1 OSR NSE IND EQU 61574 IND 55856895700 8590019423 4295873887 55856895700 8590019423 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951899 1994-08-08 1994-08-08 2079-06-06 2010-01-08 2004-08-07 9999-12-31 1994-08-08 114979 10 @INTER311 TH0781010002 ILINK ILINK B02H1G Y4097S10 ILINK.BK ILINK.BK INTERLINK COMMUNIC THB1(LOCAL) TH THA 19674 26572 40888 Y A B02H1G1 EQ BKK TH THB 45660 1 59508 C 1 1 OSR BAK THA EQU IND 55838827052 8589974608 4295892912 55838827052 8589974608 1 1 AC AC SET ORD ORD COM THA THA 4294951823 2004-08-20 2004-08-20 2079-06-06 2004-08-20 2004-08-21 9999-12-31 2004-08-20 114982 10 @NINET1 JP3247020005 JP3247020005 3338 3338 B02H8B J5195D12 3338.Q^F10 3338.Q NINETY-NINE PLUS NPV JP JPN 19589 54247 13116 Y D B02H8B5 EQ JAS JP JPY 43499 1 56397 C 0 1 OSR JSD JPN EQU IND 55838786636 8590007014 4295875933 55838786636 8590007014 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951533 2010-06-25 2004-09-09 2004-09-09 2010-06-25 2010-06-28 2004-08-10 2010-07-08 2004-08-10 2010-06-25 114989 10 @COREL4 KR7048870000 KR7048870000 048870 048870 B02H6M Y1755M10 048870.KQ 048870.KQ SYNERGY INNOVATION KRW500 KR KOR 19609 28934 13141 Y A B02H6M2 EQ KOS KR KRW 43316 1 56411 C 1 1 OSR KDQ KOR EQU 43316 IND 55834626444 8589971890 4295882106 55834626444 8589971890 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2004-08-13 2004-08-13 2079-06-06 2004-08-13 2004-08-07 9999-12-31 2004-08-07 114990 10 @BLUES12 AU000000MLX7 AU000000MLX7 MLX MLX B02HJ5 Q6040812 MLX.AX MLX.AX METALS X LTD NPV AU AUS 19584 21542 13108 Y A B02HJ56 EQ ASX AU AUD 45596 1 59387 C 1 1 OSR ASX AUS EQU IND 55835593763 8590927087 4295856351 55835593763 8590927087 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-08-26 2004-08-26 2079-06-06 2004-08-26 2007-01-10 9999-12-31 2004-08-26 114991 10 @ASIAM6 TH0783010000 TH0783010000 AMC AMC B02HY8 Y0338H10 AMC.BK AMC.BK ASIA METAL PUBLIC THB1(LOCAL) TH THA 19606 15147 13138 Y A B02HY84 EQ BKK TH THB 44280 1 57558 C 1 1 OSR BAK THA EQU IND 55838793464 8589970864 4295892698 55838793464 8589970864 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2004-08-13 2004-08-13 2079-06-06 2004-08-13 2004-08-11 9999-12-31 2004-08-11 114995 10 @AKMIN1 HK8298013897 HK8298013897 B02J0J Y0032610 1639.HK^G22 1639.HK AKM INDUSTRIAL CO NPV HK HKG 19605 54776 13131 Y D B02J0J3 EQ HKG HK HKD 45366 1 59250 C 0 1 OSR HKG HKG EQU IND 55838741509 8590943394 4295871997 55838741509 8590943394 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951260 2022-07-28 2004-08-18 2004-08-18 2022-06-28 2022-07-28 2004-10-08 2022-07-27 2004-08-18 2022-06-28 114997 10 @AUGEA1 GB00B02H2F76 GB00B02H2F76 AUG AUG G0690Q10 AUG.L^J21 AUG.L^J21 AUGEAN ORD GBP0.10 GB GBR 19587 39434 13112 Y D B02H2F7 EQ LON GB GBP 45194 1 59006 C 1 1 OSR LON GBR PVT IND 55836041818 8590934366 4295894201 55836041818 8590934366 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951795 2021-10-21 2004-09-09 2004-09-09 2021-10-20 2021-10-21 2004-09-09 2021-10-21 2004-09-09 2021-10-20 115003 10 @MIDAL1 TH0785A10Z04 TH0785A10Z04 ML ML B02J0K Y6026J17 ML.BK ML.BK MIDA LEASING PUBLI THB0.5(LOCAL) TH THA 19666 11503 40879 Y A B02J0K4 EQ BKK TH THB 45498 1 59079 C 1 1 OSR BAK THA EQU IND 55838835506 8589964260 4295892921 55838835506 8589964260 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2004-08-19 2004-08-19 2079-06-06 2004-08-19 2004-08-11 9999-12-31 2004-08-11 115008 10 @GUANG82 CNE000001KR7 CNE000001KR7 002031 002031 B02J6C Y2925C11 002031.SZ 002031.SZ GREATOO INTELLIGEN 'A'CNY1 CN CHN 19601 17123 13126 Y A B02J6C8 EQ SHE CN CNY 45346 1 59246 C 1 1 OSR SHE CHN EQU IND 55834586402 8589982486 4295863710 55834586402 8589982486 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2004-08-16 2004-08-16 2079-06-06 2004-08-16 2007-01-05 9999-12-31 2004-08-16 115011 10 @ZHEJI49 CNE000001KS5 CNE000001KS5 002032 002032 B02JCS Y9892510 002032.SZ 002032.SZ ZHEJIANG SUPOR CO 'A'CNY1 CN CHN 19607 5802 13139 Y A B02JCS6 EQ SHE CN CNY 48024 1 62693 C 1 1 OSR SHE CHN EQU IND 55848117418 8589971420 4295864025 55848117418 8589971420 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2004-08-17 2004-08-17 2079-06-06 2004-08-17 2005-05-25 9999-12-31 2004-08-17 115025 10 @SOMNO1 AU000000SOM1 AU000000SOM1 SOM SOM B02J6D Q8537C10 SOM.AX SOM.AX SOMNOMED LIMITED NPV AU AUS 19585 17104 13109 Y A B02J6D9 EQ ASX AU AUD 45587 1 59289 C 1 1 OSR ASX AUS EQU IND 55835579267 8590927353 4295856540 55835579267 8590927353 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2004-08-27 2004-08-27 2079-06-06 2004-08-27 2009-12-10 9999-12-31 2004-08-27 115027 10 @INTER314 JP3152810002 JP3152810002 3747 3747 B02JGX J2501D10 3747.T 3747.T INTERTRADE CO LTD NPV JP JPN 19640 26979 13149 Y A B02JGX9 EQ TKS JP JPY 43551 1 56805 C 1 1 OSR TYO JPN EQU IND 55837424713 8589983468 4295878506 55837424713 8589983468 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951350 2004-09-16 2004-09-16 2079-06-06 2004-09-16 2004-08-13 9999-12-31 2004-08-13 115029 10 @ANHUI35 CNE000001KT3 CNE000001KT3 600971 600971 B02JHR Y013A312 600971.SS 600971.SS ANHUI HENGYUAN COA 'A'CNY1 CN CHN 19639 15614 13148 Y A B02JHR0 EQ SHG CN CNY 43351 1 56368 C 1 1 OSR SHA CHN EQU IND 55838789235 8589946101 4295865093 55838789235 8589946101 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2004-08-17 2004-08-17 2079-06-06 2004-08-17 2004-08-13 9999-12-31 2004-08-13 115030 10 @COMIN5 MYL7195OO000 BNASTRA BNASTRA B02JHS Y1690X10 BINS.KL BINS.KL BINASTRA CORP BHD NPV MY MYS 19610 53016 13142 Y A B02JHS1 EQ KLS MY MYR 49362 1 65039 C 1 1 OSR KUL MYS EQU IND 55838807635 8590013228 4295883243 55838807635 8590013228 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2004-08-13 2004-08-13 2079-06-06 2004-08-16 2004-08-14 9999-12-31 2004-08-13 115046 10 @RUREL1 GB00B01XPW41 GB00B01XPW41 RUR RUR B01XPW G7725E10 RUR.L^F24 RUR.L RURELEC ORD GBP0.01 GB GBR 19577 48531 13096 Y D B01XPW4 EQ LON GB GBP 69891 1 88598 C 1 1 OSR LON GBR PVT IND 55836048624 8590942540 4295894212 55836048624 8590942540 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951348 2024-06-12 2004-08-17 2004-08-17 2024-05-13 2024-06-12 2004-08-17 2024-06-12 2004-08-17 2024-05-13 115065 10 @BENEF6 JP3835630009 JP3835630009 2412 2412 B02JV6 J0447X10 2412.T^E24 2412.T BENEFIT ONE INC NPV JP JPN 19646 51325 13158 Y D B02JV67 EQ TKS JP JPY 43566 1 56703 C 0 1 OSR TYO JPN EQU IND 55834885210 8590001818 4295880222 55834885210 8590001818 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951786 2024-05-20 2004-09-17 2004-09-17 2024-05-17 2024-05-20 2006-10-31 2024-05-19 2004-09-17 2024-05-17 115066 10 @GENDA2 JP3282850001 JP3282850001 2411 2411 B02JV8 J1769S10 2411.T 2411.T GENDAI AGENCY INC NPV JP JPN 19645 5728 13157 Y A B02JV89 EQ TKS JP JPY 43569 1 56760 C 1 1 OSR TYO JPN EQU IND 55834885206 8589971409 4295880758 55834885206 8589971409 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2004-09-16 2004-09-16 2079-06-06 2004-09-16 2004-08-16 9999-12-31 2004-08-16 115069 10 @EQUIT33 GB00B02GPB12 GB00B02GPB12 EQS EQS B02GPB G3188G10 EQS.L^A09 EQS.L EQUITY SPECIAL SIT ORD GBP0.01 GB GGY 19576 11851 13095 Y D B02GPB1 EQ LON GB GBP 52349 1 68289 C 0 1 OSR SEA GBR EQU IND 55836051414 8590925217 4295897690 55836051414 8590925217 1 1 DC DC LSE ORD ORD COM GGY 4294951307 2008-10-14 2004-08-13 2004-08-13 2008-10-14 2009-01-19 2004-08-13 2009-01-19 2004-08-13 2008-10-14 115075 10 @INDBK1 TW0002897006 TW0002897006 2897 2897 B02JY5 Y3990C11 2897.TW 2897.TW O-BANK CO LTD TWD10 TW TWN 254617 193498 149442 Y A B02JY57 EQ TAI TW TWD 52975 1 69115 C 1 1 OSR TPE TWN EQU BNK 55849327550 8590082933 4298010008 55849327550 8590082933 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 2004-08-23 2004-08-23 2079-06-06 2004-08-23 2004-10-08 9999-12-31 2004-08-23 115077 10 @SONET1 JP3435750009 JP3435750009 2413 2413 B02K2M J4697J10 2413.T 2413.T M3 INC NPV JP JPN 19654 38800 13170 Y A B02K2M3 EQ TKS JP JPY 43546 1 56551 C 1 1 OSR TYO JPN EQU IND 55834884898 8590008495 4295880812 55834884898 8590008495 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2004-09-16 2004-09-16 2079-06-06 2004-09-16 2004-08-18 9999-12-31 2004-08-18 115079 10 @HSINY1 TW0002114006 TW0002114006 2114 2114 B02KDN Y3725N12 2114.TW 2114.TW HSIN YUNG CHIEN CO TWD10 TW TWN 27705 44811 46687 Y A B02KDN1 EQ TAI TW TWD 56124 1 72522 C 1 1 OSR TPE TWN EQU IND 55834853285 8589999928 4295891558 55834853285 8589999928 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951820 2006-09-28 2006-09-28 2079-06-06 2004-08-31 2006-09-28 9999-12-31 2004-08-31 115083 10 @NIHON50 JP3729200000 JP3729200000 3341 3341 B02KKT J5019F10 3341.T^L25 3341.T NIHON CHOUZAI CO NPV JP JPN 19664 15859 13183 Y D B02KKT6 EQ TKS JP JPY 43558 1 56806 C 0 1 OSR TYO JPN EQU IND 55837424549 8589957442 4295876094 55837424549 8589957442 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951394 2025-12-19 2004-09-17 2004-09-17 2025-12-18 2025-12-19 2004-09-17 2004-08-18 2025-12-18 2004-08-18 2025-12-18 115084 10 @NISSI16 JP3675350007 JP3675350007 8426 8426 B02KKV J0447N10 8426.T^A13 8426.T BLUE HORIZON ASSET NPV JP JPN 19665 33140 40878 Y D B02KKV8 EQ TKS JP JPY 43567 1 56955 C 0 1 OSR TYO JPN EQU IND 55837433814 8589972698 4295875998 55837433814 8589972698 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951370 2013-01-15 2004-09-16 2004-09-16 2013-01-11 2013-01-15 2004-08-18 2013-01-15 2004-08-18 2013-01-11 115094 10 @VERTE11 GB00BFD2QZ40 GB00BFD2QZ40 BFD2QZ G4674T13 HYR.L^D21 HYR.L HYDRODEC GROUP ORD GBP0.50 GB GBR 19588 4444 13113 Y D BFD2QZ4 EQ LON GB GBP 44955 1 58561 C 0 1 OSR LON GBR EQU IND 55851777367 8590922893 4295894569 55851777367 8590922893 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2021-04-06 2004-08-24 2004-08-24 2020-10-01 2021-04-06 2004-08-24 2021-04-06 2004-08-24 2020-10-01 115103 10 @WEBCR1 JP3155250008 JP3155250008 8767 8767 B02KSX J9504F11 8767.T^E15 8767.T WEBCREW INC NPV JP JPN 19680 24751 40893 Y D B02KSX6 EQ TKS JP JPY 43580 1 56902 C 0 1 OSR TYO JPN PVT IND 55837432625 8589991515 4295879000 55837432625 8589991515 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2015-05-11 2004-09-21 2004-09-21 2015-05-08 2015-05-11 2004-08-19 2015-05-11 2004-08-19 2015-05-08 115119 10 @WADAK1 JP3993920002 JP3993920002 8931 8931 B02L07 J9480A10 8931.T 8931.T WADAKOHSAN CORP NPV JP JPN 19688 47048 40901 Y A B02L077 EQ TKS JP JPY 43696 1 56977 C 1 1 OSR TYO JPN EQU IND 55838792629 8589993660 4295879031 55838792629 8589993660 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2004-09-24 2004-09-24 2079-06-06 2004-09-24 2004-08-21 9999-12-31 2004-08-21 115120 10 @GUANG83 CNE000001KX5 CNE000001KX5 B02L5G Y2931110 600978.SS^C21 600978.SS YIHUA LIFESTYLE TE 'A'CNY1 CN CHN 19677 48962 40890 Y D B02L5G1 EQ SHG CN CNY 45360 1 59054 C 0 1 OSR SHA CHN EQU IND 55838789231 8590028010 4295864883 55838789231 8590028010 1 1 DC DC SHH ORD ORD COM CHN CHN 1004365474 2021-03-22 2004-08-24 2004-08-24 2021-02-22 2021-03-22 2004-08-20 2021-03-21 2004-08-20 2021-02-22 115121 10 @LIQUE2 AU000000LNG0 AU000000LNG0 LNG LNG B02L5H Q5570T10 LNG.AX^C21 LNG.AX LIQUEFIED NATURAL NPV AU AUS 19679 7680 40892 N D B02L5H2 EQ ASX AU AUD 45532 1 59134 C 0 1 OSR ASX AUS EQU 45532 IND 55835589613 8590922824 4295858552 55835589613 21535369463 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2021-03-01 2004-09-14 2004-09-14 2020-04-30 2021-03-01 2004-09-03 2021-03-01 2004-09-03 2020-04-30 115122 10 @OISHI1 TH0789010Z08 TH0789010Z08 BK51XQ Y6421A14 OISHI.BK^I23 OISHI.BK OISHI GROUP PUBLIC THB1 (LOCAL) TH THA 19940 52142 40918 Y D BK51XQ4 EQ BKK TH THB 43400 1 56671 C 0 1 OSR BAK THA EQU IND 55838843441 8590009191 4295893129 55838843441 8590009191 1 1 DC DC SET ORD ORD COM THA THA 4294951470 2023-09-06 2004-08-25 2004-08-25 2023-09-05 2023-09-06 2004-08-20 2023-09-06 2004-08-20 2023-09-05 115125 10 @TANZA1 BMG5479L1072 BMG5479L1072 LEX LEX BKY6FR G5479L10 LEX.L LEX.L LEXINGTON GOLD LTD COM SHS USD0.003 (DI) GB BMU 19538 44398 41530 Y A BKY6FR5 EQ LON GB GBP 49598 1 64428 C 1 1 OSR LON GBR EQU IND 55836051978 8590940179 4295859677 55836051978 8590940179 1 1 AC AC LSE ORD ORD COM BMU BMU 4294951922 2004-08-19 2004-08-19 2079-06-06 2004-08-20 2004-08-19 2004-08-19 115140 10 @GIANT10 TW0008105008 TW0008105008 8105 8105 B02L99 Y2709S10 8105.TW 8105.TW GIANTPLUS TECHNOLO TWD10 TW TWN 19685 25249 40898 Y A B02L992 EQ TAI TW TWD 53532 1 69465 C 1 1 OSR TPE TWN EQU IND 55838792075 8589997826 4295892249 55838792075 8589997826 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951213 2004-09-17 2004-09-17 2079-06-06 2002-04-02 2004-09-17 9999-12-31 2002-04-02 115141 10 @LIJIA1 CNE000001KV9 CNE000001KV9 002033 002033 B02L9B Y5278J11 002033.SZ 002033.SZ LIJIANG YULONG TOU 'A'CNY1 CN CHN 19686 14973 40899 Y A B02L9B4 EQ SHE CN CNY 47976 1 62618 C 1 1 OSR SHE CHN EQU IND 55834577918 8589938064 4295864980 55834577918 8589938064 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951582 2004-08-25 2004-08-25 2079-06-06 2004-08-25 2005-05-25 9999-12-31 2004-08-25 115143 10 @FULLT1 TW0001815009 TW0001815009 1815 1815 B02LDJ Y266A811 1815.TWO 1815.TWO FULLTECH FIBER GLA TWD10 TW TWN 23343 36036 13768 Y A B02LDJ0 EQ XTO TW TWD 53530 1 69658 C 1 1 OSR TPO TWN EQU IND 55834935600 8589983212 4295891878 55834935600 8589983212 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365342 2006-01-23 2006-01-23 2079-06-06 2004-08-30 2006-01-23 9999-12-31 2004-08-30 115158 10 @SEAFC1 TH0780010Z07 TH0780010Z07 SEAFCO SEAFCO BF7M0K Y7545611 SEAFCO.BK SEAFCO.BK SEAFCO PUBLIC CO L THB0.50 (LOCAL) TH THA 20340 39380 17398 Y A BF7M0K3 EQ BKK TH THB 43231 1 56001 C 1 1 OSR BAK THA EQU IND 55838852957 8589996348 4295893372 55838852957 8589996348 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2004-09-03 2004-09-03 2079-06-06 2004-09-03 2004-08-24 9999-12-31 2004-08-24 115163 10 @PROHA2 TW0008083007 TW0008083007 8083 8083 B02MFD Y7094J10 8083.TWO 8083.TWO PRO-HAWK CORP TWD10 TW TWN 20090 72 40949 Y A B02MFD1 EQ XTO TW TWD 42545 1 55285 C 1 1 OSR TPO TWN EQU IND 55838792006 8589944475 4295892242 55838792006 8589944475 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951853 2004-09-23 2004-09-23 2079-06-06 2004-09-23 2004-09-23 9999-12-31 2004-09-23 115164 10 @ZHEJI50 CNE000001KW7 002034 002034 B02MFF Y9892610 002034.SZ 002034.SZ WANGNENG ENVIRONME 'A'CNY1 CN CHN 19857 48723 40909 Y A B02MFF3 EQ SHE CN CNY 49822 1 64727 C 1 1 OSR SHE CHN EQU IND 55848117419 8590013518 4295865216 55848117419 8590013518 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2004-08-26 2004-08-26 2079-06-06 2004-08-26 2004-08-24 9999-12-31 2004-08-24 115166 10 @LEISU19 GB00B071S784 GB00B071S784 LNG LNG B071S7 G5460M11 LEIS.L^K10 LEIS.L LEISURE & GAMING ORD GBP0.05 GB GBR 19657 6027 13173 Y D B071S78 EQ LON GB GBP 46085 1 59975 C 0 1 OSR SEA GBR EQU IND 55836049778 8590923695 4295894238 55836049778 8590923695 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951588 2010-11-22 2004-09-02 2004-09-02 2010-08-16 2010-11-22 2004-09-02 2010-11-22 2004-09-02 2010-08-16 115171 10 @MINDA6 INE405E01023 UNOMINDA UNOMINDA BYVC6Y Y6S35811 UNOI.NS UNOI.NS UNO MINDA LTD INR2 IN IND 147936 120275 96979 Y A BYVC6Y8 EQ NSE IN INR 61659 1 78700 C 1 1 OSR NSE IND EQU 61659 IND 55837405550 8589969095 4295873282 55837405550 8589969095 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2004-08-24 2004-08-24 2079-06-06 2004-08-24 2004-08-27 9999-12-31 2004-08-24 115188 10 @SPICE15 GB00B3CG9C16 GB00B3CG9C16 SPI SPI B3CG9C G834BB11 SPI.L^L10 SPI.L SPICE ORD GBP0.02 GB GBR 19649 9927 13161 Y D B3CG9C1 EQ LON GB GBP 43520 1 56496 C 0 1 OSR LON GBR EQU IND 55842516049 8590924189 4295894391 55842516049 8590924189 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951348 2010-12-03 2004-08-25 2004-08-25 2010-12-02 2010-12-03 2004-08-25 2010-12-03 2004-08-25 2010-12-02 115189 10 @SOLBA1 IL0010897218 IL0010897218 SLBR SLBR B02N02 M8466Z10 SLBR.TA^B12 SLBR.TA SOLBAR INDUSTRIES ILS1 IL ISR 16464 20120 48595 Y D B02N028 EQ TAE IL ILS 47751 1 62030 C 0 1 OSR TLV ISR EQU IND 55838854104 8589972747 4297065558 55838854104 8589972747 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951429 2012-02-12 2004-03-09 2004-03-09 2012-02-10 2012-02-12 2004-08-26 2012-02-23 2004-03-09 2012-02-10 115201 10 @CERAS1 INE739E01017 INE739E01017 CERA CERA B02N2W Y5370X11 CERA.NS CERA.NS CERA SANITARYWARE INR5 IN IND 252205 191216 147275 Y A B02N2W2 EQ NSE IN INR 55202 1 71298 C 1 1 OSR NSE IND EQU 55202 IND 55837398653 8590586231 4295872626 55837398653 8590586231 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951635 2005-07-07 2005-07-07 2079-06-06 2007-11-02 2005-07-07 9999-12-31 2005-07-07 115213 10 @DIAGE11 NO0010081235 NO0010081235 NEL NEL B02NR8 R4S21L12 NEL.OL NEL.OL NEL ASA NOK0.20 NO NOR 20062 8475 40944 Y A B02NR83 EQ OSL NO NOK 44586 1 57822 C 1 1 OSR OSL NOR EQU IND 55838810422 8590923571 4295885559 55838810422 8590923571 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951971 2000-06-19 2011-10-19 2079-06-06 2004-08-27 2004-08-28 9999-12-31 2000-06-19 115215 10 @POLYR2 IL0010909435 IL0010909435 RMN RMN B02NW9 M7954510 RMN.TA RMN.TA RAM-ON INVESTMENTS ILS0.01 IL ISR 19568 39717 41570 Y A B02NW99 EQ TAE IL ILS 49608 1 64481 C 1 1 OSR TLV ISR EQU IND 55838846370 8589988783 4297064977 55838846370 8589988783 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951950 2004-08-02 2004-08-02 2079-06-06 2004-07-01 2004-08-27 9999-12-31 2004-07-01 115216 10 @DIREC9 IL0010901333 IL0010901333 IDI IDI B02NWV M2807D10 IDI.TA^E10 IDI.TA DIRECT I.D.I.HOLDI ILS1 IL ISR 18653 54488 28241 Y D B02NWV1 EQ TAE IL ILS 76726 1 97055 C 0 1 OSR TLV ISR PVT FIN 55838826598 8590022961 4295875041 55838826598 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951347 2010-04-29 2004-05-18 2004-05-18 2010-04-29 2010-05-21 2004-08-27 2010-05-21 2004-05-18 2010-04-29 115217 10 @HUNAN24 CNE000001KZ0 CNE000001KZ0 600961 600961 B02N3J Y3767T10 600961.SS 600961.SS ZHUZHOU SMELTER GP 'A'CNY1 CN CHN 20047 2049 40943 Y A B02N3J6 EQ SHG CN CNY 44852 1 58296 C 1 1 OSR SHA CHN EQU IND 55838789210 8589952485 4295865382 55838789210 8589952485 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2004-08-30 2004-08-30 2079-06-06 2004-08-30 2004-08-27 9999-12-31 2004-08-27 115219 10 @MIJUR1 KR7078940004 078940 078940 B02NQX Y3879G10 078940.KQ^B25 078940.KQ QUANTAPIA INC KRW500 KR KOR 19533 48961 41527 Y D B02NQX1 EQ KOS KR KRW 45212 1 58773 C 0 1 OSR KDQ KOR EQU 45212 IND 55834654532 8590029402 4295882430 55834654532 8590029402 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951801 2025-02-19 2004-08-27 2004-08-27 2025-02-18 2025-02-19 2004-08-27 2025-02-18 2004-08-27 2025-02-18 115220 10 @FICGL1 TW0003701009 3701 3701 B02NVD Y2482612 3701.TW 3701.TW FIC GLOBAL INC TWD10 TW TWN 20212 4578 40956 Y A B02NVD6 EQ TAI TW TWD 53426 1 69387 C 1 1 OSR TPE TWN EQU IND 55838786977 8589935325 4295892364 55838786977 8589935325 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2004-08-30 2004-08-30 2079-06-06 2004-08-30 2004-08-27 9999-12-31 2004-08-27 115237 10 @ASIAN58 TH0790B10Z06 AI AI BPG8MJ Y0364P17 AI.BK AI.BK ASIAN INSULATORS P THB1 (LOCAL) TH THA 20404 14108 17451 Y A BPG8MJ5 EQ BKK TH THB 43910 1 57105 C 1 1 OSR BAK THA EQU IND 55838796112 8589954754 4295893437 55838796112 8589954754 1 1 AC AC SET ORD ORD COM THA THA 4294951435 2004-09-09 2004-09-09 2079-06-06 2004-09-09 2004-08-28 9999-12-31 2004-08-28 115238 10 @ZHONG9 CNE000001KY3 CNE000001KY3 002035 002035 B02P7R Y9892810 002035.SZ 002035.SZ VATTI CORPORATION 'A'CNY1 CN CHN 20098 149 40950 Y A B02P7R8 EQ SHE CN CNY 49339 1 64278 C 1 1 OSR SHE CHN EQU IND 55848117420 8589940434 4295864545 55848117420 8589940434 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2004-09-01 2004-09-01 2079-06-06 2004-09-01 2004-09-03 9999-12-31 2004-09-01 115240 10 @CAPIT119 BMG2581C2081 497 497 BS80TW G2581C20 0497.HK 0497.HK CSI PROPERTIES LTD HKD0.016 HK BMU 26019 39472 31003 Y A BS80TW2 EQ HKG HK HKD 47834 1 62449 C 1 1 OSR HKG HKG EQU IND 55838738536 8590937756 4295871741 55838738536 8590937756 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1992-04-15 1992-04-15 2079-06-06 1992-04-15 2004-09-03 9999-12-31 1992-04-15 115243 10 @BESTE3 TW0003308003 TW0003308003 3308 3308 B02PD5 Y0880811 3308.TW 3308.TW BESTEC POWER ELECT TWD10 TW TWN 149627 121299 97777 Y A B02PD58 EQ TAI TW TWD 54416 1 70576 C 1 1 OSR TPE TWN EQU IND 55838786599 8589945468 4295892227 55838786599 8589945468 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2008-03-12 2008-03-12 2079-06-06 2004-09-03 2008-03-12 9999-12-31 2004-09-03 115246 10 @ZHONG10 SG1P97920257 SG1P97920257 Z02 Z02 B02PD9 Y9892910 CHPO.SI^I14 CHPO.SI CHINA POWERPLUS NPV SG SGP 20242 41483 40961 Y D B02PD92 EQ SES SG SGD 63993 1 81647 C 0 1 OSR SIN SGP EQU IND 55837456105 8590935576 4295888143 55837456105 8590935576 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951836 2014-09-05 2004-09-03 2004-09-03 2014-06-05 2014-09-05 2004-09-03 2014-09-05 2004-09-03 2014-06-05 115262 10 @NIITT1 INE591G01025 COFORGE COFORGE BVK9DQ Y166G310 COFO.NS COFO.NS COFORGE LTD INR2 (POST SUBD) IN IND 19496 47622 21864 Y A BVK9DQ0 EQ NSE IN INR 45522 1 59631 C 1 1 OSR NSE IND EQU 45522 IND 55837405272 8590007580 4295873723 55837405272 8590007580 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2004-08-30 2004-08-30 2079-06-06 2004-08-30 2004-08-30 9999-12-31 2004-08-30 115266 10 @ALINT2 AU000000AAN6 AU000000AAN6 AAN AAN B1CLXF AAN.AX^I07 AAN.AX ALINTA LIMITED NPV AU AUS 11151 1451 48339 Y D B1CLXF3 EQ ASX AU AUD 22838 1 31718 C 0 1 OSR ASX AUS EQU UTL 21475450211 8590920582 4295858448 21475450211 8590920582 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951358 2007-08-20 2000-10-17 2000-10-17 2007-08-20 2007-09-07 2000-10-16 2007-09-07 2000-10-16 2007-08-20 115279 10 @CAREE4 JP3244450007 JP3244450007 2410 2410 B02PY5 J0546910 2410.T 2410.T CAREER DESIGN CENT NPV JP JPN 20274 14955 40977 Y A B02PY55 EQ TKS JP JPY 43785 1 56936 C 1 1 OSR TYO JPN EQU IND 55834884448 8589938055 4295875984 55834884448 8589938055 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2004-10-01 2004-10-01 2079-06-06 2004-10-01 2007-03-08 9999-12-31 2004-10-01 115280 10 @NEXCO1 TW0008234006 TW0008234006 8234 8234 B02PY8 Y6265G11 8234.TWO 8234.TWO NEXCOM INTL CO TWD10 TW TWN 136485 111048 90988 Y A B02PY88 EQ XTO TW TWD 56923 1 73427 C 1 1 OSR TPO TWN EQU IND 55838792263 8590024198 4295891208 55838792263 8590024198 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2007-06-07 2007-06-07 2079-06-06 2004-09-06 2007-06-07 9999-12-31 2004-09-06 115281 10 @NINGB16 CNE000001L07 CNE000001L07 002036 002036 B02PYB Y629AG11 002036.SZ 002036.SZ LIANCHUANG ELECTRO 'A'CNY1 CN CHN 20240 29393 40960 Y A B02PYB1 EQ SHE CN CNY 49586 1 64425 C 1 1 OSR SHE CHN EQU IND 55834589269 8589986203 4295863585 55834589269 8589986203 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2004-09-03 2004-09-03 2079-06-06 2004-09-03 2005-03-22 9999-12-31 2004-09-03 115283 10 @TAITI1 TW0008289000 TW0008289000 8289 8289 B02Q0X Y8366P11 8289.TWO 8289.TWO TAITIEN ELECTRONIC TWD10 TW TWN 150211 121647 98047 Y A B02Q0X8 EQ XTO TW TWD 56260 1 72911 C 1 1 OSR TPO TWN EQU IND 55838792318 8589979486 4295892617 55838792318 8589979486 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951852 2008-04-24 2008-04-24 2079-06-06 2004-09-07 2008-04-24 9999-12-31 2004-09-07 115284 10 @ELECP2 JP3551200003 JP3551200003 9513 9513 B02Q32 J1291510 9513.T 9513.T ELEC POWER DEV NPV JP JPN 20713 49193 41056 Y A B02Q328 EQ TKS JP JPY 43539 1 56550 C 1 1 OSR TYO JPN EQU UTL 55837432220 8590938836 4295880748 55837432220 8590938836 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2004-10-06 2004-10-06 2079-06-06 2004-10-06 2004-09-01 9999-12-31 2004-09-01 115286 10 @KAORI1 TW0008996000 TW0008996000 8996 8996 B02Q5L Y4573A12 8996.TW 8996.TW KAORI HEAT TREATME TWD10 TW TWN 24298 28176 23167 Y A B02Q5L1 EQ TAI TW TWD 53690 1 69690 C 1 1 OSR TPE TWN EQU IND 55838792643 8589995746 4295891678 55838792643 8589995746 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 2006-06-30 2006-06-30 2079-06-06 2004-09-08 2006-06-30 9999-12-31 2004-09-08 115288 10 @LASTE1 TW0003346003 3346 3346 B02Q5V Y5186Y11 3346.TW 3346.TW LASTER TECH CORP TWD10 TW TWN 264565 200811 156168 Y A B02Q5V1 EQ TAI TW TWD 59560 1 76469 C 1 1 OSR TPE TWN EQU IND 21514986870 8590312080 4295892030 21514986870 8590312080 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2012-12-05 2012-12-05 2079-06-06 2012-12-05 2012-11-28 9999-12-31 2012-11-28 115289 10 @XINTE1 TW0003374005 TW0003374005 3374 3374 B02Q6G Y9723M12 3374.TWO 3374.TWO XINTEC INC TWD10 TW TWN 254821 193536 149292 Y A B02Q6G3 EQ XTO TW TWD 54630 1 71452 C 1 1 OSR TPO TWN EQU IND 55839932934 8590083012 4295891826 55839932934 8590083012 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2004-09-08 2004-09-08 2079-06-06 2004-09-08 2004-09-03 9999-12-31 2004-09-03 115290 10 @UNITE66 TW0004129002 TW0004129002 4129 4129 B02QCS Y9079H10 4129.TWO 4129.TWO UNITED ORTHOPEDIC TWD10 TW TWN 20308 36066 17375 Y A B02QCS7 EQ XTO TW TWD 56915 1 73709 C 1 1 OSR TPO TWN EQU IND 55838787220 8590012263 4295891812 55838787220 8590012263 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951290 2004-09-29 2004-09-29 2079-06-06 2003-01-23 2004-09-29 9999-12-31 2003-01-23 115298 10 @GRAFT3 IE00B00MZ448 GFTU GFTU B00MZ4 G4035Q18 GFTU_u.L GFTU_u.L GRAFTON GROUP PLC UT (1 ORD EUR0.05) (CDI) GB IRL 39816 23957 34531 Y A B00MZ44 EQ LON GB GBP 86886 1 109327 C 1 1 OSR LON GBR EQU 86886 IND 55836048813 8590928446 4295874806 55836048813 8590928446 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951632 1999-11-16 1999-11-16 2079-06-06 1999-11-16 2004-06-11 1999-11-16 115299 10 @EUCON1 SG1Q02920318 E27 E27 B02QFZ Y2347Q10 THEP.SI THEP.SI THE PLACE HOLDINGS NPV SG SGP 20335 51185 17391 Y A B02QFZ5 EQ SES SG SGD 46617 1 60712 C 1 1 OSR SIN SGP EQU IND 55837452896 8590017994 4295888103 55837452896 8590017994 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951568 2004-09-08 2004-09-08 2079-06-06 2004-09-06 2004-09-07 9999-12-31 2004-09-06 115300 10 @SICHU40 CNE000001L23 CNE000001L23 600979 600979 B02QG1 Y7930J10 600979.SS 600979.SS SICHUAN GUANGAN AA 'A'CNY1 CN CHN 20311 42813 17378 Y A B02QG18 EQ SHG CN CNY 48298 1 63217 C 1 1 OSR SHA CHN EQU UTL 55838789218 8590023296 4295865380 55838789218 8590023296 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951165 2004-09-06 2004-09-06 2079-06-06 2004-09-06 2004-09-03 9999-12-31 2004-09-03 115305 10 @HUMAN18 JP3794520001 JP3794520001 2415 2415 B02QLV J2358S10 2415.T 2415.T HUMAN HLDGS CO.LTD NPV JP JPN 20387 17444 17412 Y A B02QLV3 EQ TKS JP JPY 43775 1 57030 C 1 1 OSR TYO JPN EQU IND 55834884707 8589980167 4295880410 55834884707 8589980167 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2004-10-07 2004-10-07 2079-06-06 2004-10-07 2004-09-03 9999-12-31 2004-09-03 115306 10 @IBJLE1 JP3286500008 JP3286500008 8425 8425 B02QLW J2308V10 8425.T 8425.T MIZUHO LEASING CO NPV JP JPN 20809 30408 13221 Y A B02QLW4 EQ TKS JP JPY 43562 1 56759 C 1 1 OSR TYO JPN EQU IND 55837434714 8589981329 4295880365 55837434714 8589981329 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951369 2004-10-07 2004-10-07 2079-06-06 2004-10-07 2004-09-03 9999-12-31 2004-09-03 115309 10 @HICLE1 TW0001788008 1788 1788 B02QR0 Y3184V12 1788.TWO 1788.TWO HI-CLEARANCE INC TWD10 TW TWN 181347 149626 128404 Y A B02QR04 EQ XTO TW TWD 56139 1 72430 C 1 1 OSR TPO TWN EQU IND 55851412289 8590082913 4295891025 55851412289 8590082913 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2009-07-20 2009-07-20 2079-06-06 2004-09-10 2004-12-01 9999-12-31 2004-09-10 115321 10 @VERIT8 JP3835660006 3749 3749 B02QRZ J7026Y11 3749.OS^G11 3749.OS SBI VERITRANS CO NPV JP JPN 20314 30562 17385 Y D B02QRZ9 EQ JAS JP JPY 43784 1 56796 C 0 1 OSR OSA JPN EQU IND 55838786989 8589986945 4295880351 55838786989 8589986945 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951765 2011-07-27 2004-10-05 2004-10-05 2011-07-26 2011-07-27 2004-09-03 2011-07-27 2004-09-03 2011-07-26 115323 10 @CMORG1 TH0791010Y05 TH0791010Y05 CMO CMO B4Z7RR Y1668Z10 CMOm.BK CMOm.BK CMO PUBLIC COMPANY THB1 (LOCAL) TH THA 20585 24990 40994 Y A B4Z7RR9 EQ BKK TH THB 45644 1 59345 C 1 1 OSR BAK THA EQU IND 55838806850 8589985467 4295893395 55838806850 8589985467 1 1 AC AC SET ORD ORD COM THA THA 4294951766 2004-09-16 2004-09-16 2079-06-06 2004-09-16 2004-09-03 9999-12-31 2004-09-03 115324 10 @SAMCH8 TH0786010Z04 TH0786010Z04 SAM SAM B1RMLS Y7462F13 SAM.BK SAM.BK SAMCHAI STEEL INDU THB1 (LOCAL) TH THA 20542 20932 40983 Y S B1RMLS0 EQ BKK TH THB 44282 1 57425 C 1 1 OSR BAK THA EQU IND 55838852069 8589960482 4295893456 55838852069 8589960482 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2004-09-15 2004-09-15 2079-06-06 2004-09-15 2004-09-03 9999-12-31 2004-09-03 115326 10 @AUDEN1 TW0003138004 3138 3138 B02QXD Y0452T12 3138.TW 3138.TW AUDEN TECHNO CORP TWD10 TW TWN 254764 193557 149535 Y A B02QXD9 EQ TAI TW TWD 56933 1 73382 C 1 1 OSR TPE TWN EQU IND 55839957054 8590082980 4295891999 55839957054 8590082980 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 2004-09-10 2004-09-10 2079-06-06 2004-09-10 2004-09-06 9999-12-31 2004-09-06 115330 10 @CINCO5 TW0003332003 TW0003332003 3332 3332 B02QXJ Y1635H11 3332.TWO 3332.TWO CINCON ELECTRONICS TWD10 TW TWN 148887 120843 97418 Y A B02QXJ5 EQ XTO TW TWD 56107 1 72738 C 1 1 OSR TPO TWN EQU IND 55838786620 8590006568 4295892194 55838786620 8590006568 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2008-01-24 2008-01-24 2079-06-06 2004-09-13 2008-01-24 9999-12-31 2004-09-13 115336 10 @TAIWA100 TW0008213000 TW0008213000 8213 8213 B02QXR Y8412613 8213.TW 8213.TW TAIWAN PCB TECHVES TWD10 TW TWN 218265 171867 136701 Y A B02QXR3 EQ TAI TW TWD 54626 1 70956 C 1 1 OSR TPE TWN EQU IND 55856694176 8590083019 4295891497 55856694176 8590083019 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2009-12-25 2009-12-25 2079-06-06 2004-09-16 2004-10-08 9999-12-31 2004-09-16 115358 10 @GUIZH12 CNE000001L15 CNE000001L15 002037 002037 B02R57 Y2945G11 002037.SZ 002037.SZ POLY UNION CHEMICA 'A'CNY1 CN CHN 20337 7007 17397 Y A B02R570 EQ SHE CN CNY 49873 1 64782 C 1 1 OSR SHE CHN EQU IND 55834585561 8589952912 4295864934 55834585561 8589952912 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2004-09-08 2004-09-08 2079-06-06 2004-09-08 2005-03-22 9999-12-31 2004-09-08 115360 10 @BIONE3 TW0001784007 TW0001784007 1784 1784 B02R6X Y0906H13 1784.TWO 1784.TWO BIONET CORP TWD10 TW TWN 138267 112484 92134 Y A B02R6X3 EQ XTO TW TWD 56914 1 73425 C 1 1 OSR TPO TWN EQU IND 55834788362 8589987471 4295892374 55834788362 8589987471 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2007-07-26 2007-07-26 2079-06-06 2004-09-17 2007-07-26 9999-12-31 2004-09-17 115364 10 @JIINM1 TW0003230009 3230 3230 B02R71 Y444QA10 3230.TWO 3230.TWO JIIN MING INDUSTRY TWD10 TW TWN 32437 16684 15183 Y A B02R718 EQ XTO TW TWD 54302 1 70606 C 1 1 OSR TPO TWN EQU IND 55838786530 8589970550 4295892148 55838786530 8589970550 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2006-09-25 2006-09-25 2079-06-06 2004-09-16 2006-09-25 9999-12-31 2004-09-16 115368 10 @GTCRE1 NL0000414480 NL0000414480 GTC GTC B02QYT R6961B10 GTC.TA^A09 GTC.TA GTC REAL ESTATE EUR0.2 IL NLD 20394 30960 17424 Y D B02QYT2 EQ TAE IL ILS 47203 2 61691 C 0 1 OSR TLV ISR EQU IND 21475472863 8590934437 4295884982 21475472863 1 0 DC DC TLV ORD ORD COM NLD NLD 4294951333 2008-12-15 2004-09-03 2004-09-03 2008-12-15 2009-01-14 2004-10-21 2009-01-14 2004-09-03 2008-12-15 115374 10 @SOPRA8 FI0009012793 WETTERI WETTERI B02RL4 X8409F10 WETTERI.HE WETTERI.HE WETTERI OYJ NPV FI FIN 20418 34635 17461 Y A B02RL49 EQ HEL FI EUR 54090 1 70366 C 1 1 OSR HEL FIN EQU IND 55838854727 8590019559 4298052486 55838854727 8590019559 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951777 2004-09-08 2004-09-08 2079-06-06 2004-09-08 2004-09-09 9999-12-31 2004-09-08 115376 10 @RATTA3 TH0185A10Z00 TH0185A10Z00 TPROP TPROP B02RD9 Y8727M19 TPROP.BK^L16 TPROP.BK THAI PROPERTY THB1(LOCAL) TH THA 35163 2567 19052 Y D B02RD98 EQ BKK TH THB 44228 1 57460 C 1 1 OSR BAK THA PVT IND 55838859869 8589936192 4295893274 55838859869 8589936192 1 1 DC DC SET ORD ORD COM THA THA 4294951602 2016-12-09 1990-04-16 1990-04-16 2013-05-14 2016-12-09 2005-07-07 2016-12-09 1990-04-16 2013-05-14 115377 10 @BEIJI53 CNE000001L31 CNE000001L31 002038 002038 B02RJ6 Y0773L11 002038.SZ 002038.SZ BEIJING SL PHARMAC 'A'CNY1 CN CHN 20390 28041 17422 Y A B02RJ67 EQ SHE CN CNY 48391 1 63028 C 1 1 OSR SHE CHN EQU IND 55834588678 8589965009 4295865485 55834588678 8589965009 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2004-09-09 2004-09-09 2079-06-06 2004-09-09 2005-03-22 9999-12-31 2004-09-09 115378 10 @CHIPO1 JP3510400009 JP3510400009 3343 3343 B02RJZ J0645S12 O3343O.T^L11 3343.T CHIP ONE STOP INC NPV JP JPN 20398 32049 17428 Y D B02RJZ6 EQ TKS JP JPY 43819 1 56849 C 0 1 OSR TYO JPN EQU IND 21474928708 8589979670 4295880204 55852854305 8589979670 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951216 2011-12-22 2004-10-13 2004-10-13 2011-12-21 2011-12-22 2004-09-08 2011-12-27 2004-09-08 2011-12-21 115379 10 @SEGAS1 JP3419050004 JP3419050004 6460 6460 B02RK0 J7028D10 6460.T 6460.T SEGA SAMMY HLDGS I NPV JP JPN 39136 35790 8439 Y A B02RK08 EQ TKS JP JPY 43555 1 56758 C 1 1 OSR TYO JPN EQU 43555 IND 55837429419 8590937144 4295879247 55837429419 8590937144 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 1999-12-16 1999-12-16 2079-06-06 2004-10-01 2004-09-08 9999-12-31 1999-12-16 115380 10 @TORIH1 JP3620800007 JP3620800007 5856 5856 B02RK1 J8963T10 5856.T 5856.T LIFE INTELLIGENT E NPV JP JPN 40598 40111 30574 Y A B02RK19 EQ TKS JP JPY 43893 1 57347 C 1 1 OSR TYO JPN EQU IND 55837428904 8589989292 5000054480 55837428904 8589989292 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 1988-04-15 1988-04-15 2079-06-06 2004-10-01 2004-09-08 9999-12-31 1988-04-15 115381 10 @WONDE5 JP3994600009 JP3994600009 3344 3344 B02RK2 J9517B10 3344.T^C21 3344.T WONDER CORPORATION NPV JP JPN 20402 39261 17431 Y D B02RK20 EQ JAS JP JPY 43818 1 56892 C 0 1 OSR TYO JPN EQU IND 55838786646 8590000476 4295880191 55838786646 8590000476 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2021-03-30 2004-10-13 2004-10-13 2021-03-29 2021-03-30 2004-09-08 2021-03-29 2004-09-08 2021-03-29 115382 10 @ZPLUS2 JP3426500009 3750 3750 B02RK3 J7166E11 3750.T 3750.T ADR120S INC NPV JP JPN 40601 54155 30577 Y A B02RK31 EQ TKS JP JPY 43606 1 57002 C 1 1 OSR TYO JPN EQU IND 55837425026 8590029941 4295880111 55837425026 8590029941 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 1988-04-15 1988-04-15 2079-06-06 2004-10-01 2004-09-08 9999-12-31 1988-04-15 115390 10 @GULFK1 BMG4209G2077 GKP GKP BYVGFL G4209G20 GKP.L GKP.L GULF KEYSTONE PETR USD1 (CDI) GB BMU 20046 38629 40942 Y A BYVGFL0 EQ LON GB GBP 44846 1 58744 C 1 1 OSR LON GBR EQU 44846 IND 55836051533 8590936888 4295859627 55836051533 8590936888 1 1 AC AC LSE ORD ORD COM BMU BMU 4294951997 2004-09-07 2004-09-07 2079-06-06 2014-03-25 2004-09-07 2004-09-07 115399 10 @DXSER1 GB00B02RYQ29 GB00B02RYQ29 DXS DXS B02RYQ G2942E10 DXS.L^A07 DXS.L DX SERVICES ORD GBP0.05 GB GBR 89552 88792 58016 Y D B02RYQ2 EQ LON GB GBP 43979 1 57277 C 0 1 OSR LON GBR EQU IND 55839712126 8589978496 4295899031 55839712126 8589978496 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951746 2006-09-22 2004-10-29 2004-10-29 2006-09-22 2007-01-02 2004-10-29 2006-09-26 2004-10-29 2006-09-22 115405 10 @GFLTD1 JP3385840008 3751 3751 B02RYK J1794B10 3751.T^I21 3751.T JAPAN ASIA GROUP L NPV JP JPN 20409 21126 17453 Y D B02RYK6 EQ TKS JP JPY 43787 1 56844 C 0 1 OSR TYO JPN EQU IND 55837424888 8589975958 4295878724 55837424888 8589975958 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2021-09-27 2004-10-12 2004-10-12 2021-09-24 2021-09-27 2004-09-09 2021-09-26 2004-09-09 2021-09-24 115415 10 @AVEXA1 AU0000074221 TD1 TD1 BJYFXL Q8840N11 TD1.AX TD1.AX TALI DIGITAL LTD NPV AU AUS 19439 14894 21807 Y A BJYFXL5 EQ ASX AU AUD 45637 1 59395 C 1 1 OSR ASX AUS EQU IND 55835569849 8590926142 4295858628 55835569849 8590926142 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2004-09-23 2015-12-10 2079-06-06 2004-09-23 2015-12-09 9999-12-31 2004-09-23 115418 10 @DECAP1 TH0793B10Y04 AQUA AQUA B5718R Y6832R10 AQUA.BK AQUA.BK AQUA CORPORATION THB0.5 (LOCAL) TH THA 20665 35230 41018 Y A B5718R3 EQ BKK TH THB 44305 1 57473 C 1 1 OSR BAK THA EQU IND 55841188114 8589976886 4295893337 55841188114 8589976886 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2004-09-17 2004-09-17 2079-06-06 2004-09-17 2004-09-09 9999-12-31 2004-09-09 115419 10 @GESHE1 MYL7197OO006 GESHEN GESHEN B02SBM Y2707510 GESH.KL GESH.KL GE-SHEN CORP BHD NPV MY MYS 20410 1327 17454 Y A B02SBM0 EQ KLS MY MYR 49618 1 64528 C 1 1 OSR KUL MYS EQU IND 55838822907 8589961664 4295883287 55838822907 8589961664 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951950 2004-09-09 2004-09-09 2079-06-06 2004-09-08 2004-09-09 9999-12-31 2004-09-08 115422 10 @FOCIF1 TW0003363008 TW0003363008 3363 3363 B02SCD Y2574K11 3363.TWO 3363.TWO FOCI FIBER OPTIC C TWD10 TW TWN 249387 189406 145753 Y A B02SCD8 EQ XTO TW TWD 56903 1 73377 C 1 1 OSR TPO TWN EQU IND 55839988187 8590082908 4295891816 55839988187 8590082908 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951244 2011-02-25 2011-02-25 2079-06-06 2004-09-17 2005-01-12 9999-12-31 2004-09-17 115430 10 @PEERM1 ZAE000058053 ZAE000058053 PTG PTG B02SDJ S614FA10 PTGJ.J^E07 PTGJ.J PEERMONT GLOBAL ZAR0.01 ZA ZAF 20435 18590 17474 Y D B02SDJ1 EQ JSE ZA ZAR 43552 1 56701 C 0 1 OSR JNB ZAF EQU IND 21475161986 8590928860 4295889160 21475161986 8590928860 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2007-04-13 2004-09-09 2004-09-09 2007-04-13 2007-05-06 2004-09-09 2007-04-25 2004-09-09 2007-04-13 115436 10 @SPUNT1 IL0010901176 IL0010901176 SPNTC SPNTC B02SVV M7515W10 SPNTC.TA SPNTC.TA SPUNTECH INDUSTRIE ILS0.02 IL ISR 18355 10687 36296 Y A B02SVV9 EQ TAE IL ILS 47519 1 61832 C 1 1 OSR TLV ISR EQU IND 55838855374 8589943515 4297125161 55838855374 8589943515 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951687 2004-05-04 2004-05-04 2079-06-06 2004-05-04 2005-01-09 9999-12-31 2004-05-04 115438 10 @YPSOM1 CH0019396990 CH0019396990 YPSN YPSN B02SWN H9725B10 YPSN.S YPSN.S YPSOMED HOLDING AG CHF14.15 (REGD) CH CHE 20636 10506 41010 Y A B02SWN8 EQ SWX CH CHF 43759 1 56883 C 1 1 OSR SWF CHE EQU IND 55835550981 8590924611 4295890574 55835550981 8590924611 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951294 2004-09-21 2004-09-21 2079-06-06 2004-09-22 2004-09-21 9999-12-31 2004-09-21 115439 10 @WISEM1 JP3990780003 JP3990780003 3752 3752 B02SL9 J9516K10 3752.T^A14 3752.T WISEMAN CO LTD NPV JP JPN 20430 2889 17471 Y D B02SL97 EQ JAS JP JPY 43888 1 57260 C 0 1 OSR TYO JPN EQU IND 55838786973 8589950782 4295880160 55838786973 8589950782 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951204 2014-01-27 2004-10-18 2004-10-18 2014-01-24 2014-01-27 2004-09-10 2014-01-27 2004-09-10 2014-01-24 115445 10 @TSVHL1 AU0000120818 AU0000120818 AHC AHC BN4F3Q Q0743410 AHC.AX AHC.AX AUSTCO HEALTHCARE NPV AU AUS 20239 2803 40959 Y A BN4F3Q8 EQ ASX AU AUD 45626 1 59650 C 1 1 OSR ASX AUS EQU IND 55835599091 8590920340 4295856436 55835599091 8590920340 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951291 2004-09-24 2004-09-24 2079-06-06 2004-09-24 2004-09-10 9999-12-31 2004-09-10 115449 10 @SHALA1 IL0010905474 B02SXH M8T68616 SALG.TA^H23 SALG.TA SHALAG INDUSTRIES ILS0.01 REGISTERED IL ISR 18940 20261 43681 Y D B02SXH9 EQ TAE IL ILS 57967 1 74628 C 0 1 OSR TLV ISR PVT IND 55838852042 8589977122 4297229170 55838852042 8589977122 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951687 2023-08-10 2004-06-08 2004-06-08 2023-07-28 2023-08-10 2004-09-10 2023-08-10 2004-06-08 2023-07-28 115456 10 @HSSEC1 JP3160790006 8699 8699 B02T4H J7000610 8699.T 8699.T HS HOLDINGS CO LTD NPV JP JPN 20518 1191 40981 Y A B02T4H9 EQ TKS JP JPY 44101 1 57489 C 1 1 OSR TYO JPN EQU IND 55838792532 8589956590 4295880228 55838792532 8589956590 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2004-10-13 2004-10-13 2079-06-06 2004-10-13 2004-09-14 9999-12-31 2004-09-14 115457 10 @ZHONG11 KYG2135F1037 BN963J G2135F10 2379.HK^I23 2379.HK CHINA CLEAN ENGY T HKD0.01 XH CYM 20432 50668 17473 Y D BN963J9 EQ HKG HK HKD 47344 1 61803 C 0 1 OSR HKG HKG EQU IND 55834880456 8590943722 4295871829 55834880456 8590943722 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951327 2023-09-12 2004-09-22 2004-09-22 2023-09-11 2023-09-12 2004-09-14 2023-09-11 2004-09-14 2023-09-11 115461 10 @SPANC3 INE360B01026 INE360B01026 SPANCO SPANCO B02T8X Y8117013 SPTS.NS^H17 SPTS.NS SPANCO LTD INR10 IN IND 30369 28342 36236 Y D B02T8X3 EQ NSE IN INR 50945 1 66418 C 0 1 OSR NSE IND EQU 50945 IND 21475753027 8590007428 4295873741 21475753027 8590007428 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951186 2017-08-30 1996-06-04 1996-06-04 2013-08-22 2017-08-31 2017-08-23 2017-08-30 1996-06-04 2013-08-22 115472 10 @ARABT3 AEA001501013 AEA001501013 B02PY4 M1491G10 ARTC.DU^F23 ARTC.DU ARABTEC HOLDING P. AED1 AE ARE 161612 119828 96369 Y D B02PY44 EQ DFM AE AED 50709 1 66258 C 0 1 OSR DFM ARE EQU IND 55852816097 8591043695 4295893469 55852816097 8591043695 1 1 DC DC DBX ORD ORD COM ARE ARE 4294951812 2023-06-26 2005-10-03 2007-12-05 2020-09-30 2023-06-26 2006-04-20 2023-06-26 2005-10-03 2020-09-30 115473 10 @OMANI5 AEO000101014 SUKOON SUKOON B02PYF M7525810 SUKOON.DU SUKOON.DU SUKOON INSURANCE AED1 AE ARE 159468 130558 101712 Y A B02PYF5 EQ DFM AE AED 49270 1 64267 C 1 1 OSR DFM ARE EQU FIN 55852816138 8591046025 4295893468 55852816138 8591046025 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951347 2004-12-31 2007-12-12 2079-06-06 2004-10-02 2007-05-14 9999-12-31 2004-10-02 115476 10 @LEWIS8 ZAE000058236 ZAE000058236 LEW LEW B02TWL S460FN10 LEWJ.J LEWJ.J LEWIS GROUP LTD ZAR0.01 ZA ZAF 20851 35876 13279 Y A B02TWL9 EQ JSE ZA ZAR 43813 1 56848 C 1 1 OSR JNB ZAF EQU IND 55838832585 8590936941 4295888513 55838832585 8590936941 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951512 2004-10-04 2004-10-04 2079-06-06 2004-09-30 2004-10-05 9999-12-31 2004-09-30 115479 10 @DCONP1 TH0794010Z08 TH0794010Z08 DCON DCON BVDPJ0 Y2025W15 DCON.BK DCON.BK DCON PRODUCTS PCL THB0.1 (LOCAL) TH THA 20666 30209 41019 Y A BVDPJ01 EQ BKK TH THB 45515 1 59630 C 1 1 OSR BAK THA EQU IND 55838809565 8591405582 4295893350 55838809565 8591405582 1 1 AC AC SET ORD ORD COM THA THA 4294951893 2004-09-21 2004-09-21 2079-06-06 2004-09-21 2004-09-14 9999-12-31 2004-09-14 115518 10 @ARTCO5 JP3100160005 9030 9030 B02TS8 J0224911 9030.T^F11 9030.T ART CORP (JAPAN) NPV JP JPN 20598 20207 41004 Y D B02TS88 EQ TKS JP JPY 43909 1 57154 C 0 1 OSR TYO JPN EQU IND 55837436536 8590926650 4295880408 55837436536 8590926650 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951738 2011-06-27 2004-10-22 2004-10-22 2011-06-24 2011-06-27 2004-09-15 2011-06-27 2004-09-15 2011-06-24 115534 10 @SHUNC2 KYG7255N1097 650 650 BNKH2M G7255N10 0650.HK 0650.HK PRODUCTIVE TECHS C HKD0.01 (CAYMAN) HK CYM 26169 39010 19260 Y A BNKH2M7 EQ HKG HK HKD 22524 1 31359 C 1 1 OSR HKG HKG EQU IND 55838738199 8590937360 5086896091 55838738199 8590937360 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951255 1992-10-07 1992-10-07 2079-06-06 1992-10-07 2004-09-21 9999-12-31 1992-10-07 115536 10 @ESPCO1 KYG4136P1303 8299 8299 BJJMVV G4136P13 8299.HK 8299.HK GT GOLD HOLD LTD HKD0.001 HK CYM 20675 38441 41033 Y A BJJMVV7 EQ HKG HK HKD 47213 1 61530 C 1 1 OSR HKG HKG EQU IND 55838760713 8589993541 4295871946 55838760713 8589993541 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951923 2004-09-23 2004-09-23 2079-06-06 2004-09-23 2004-10-13 9999-12-31 2004-09-23 115537 10 @KAMHI1 KYG5213T1013 KYG5213T1013 2307 2307 B02V67 G5213T10 2307.HK 2307.HK KAM HING INTERNATI HKD0.1 HK CYM 20676 41347 41034 Y A B02V679 EQ HKG HK HKD 44534 1 57768 C 1 1 OSR HKG HKG EQU IND 55834871744 8590938974 4295871954 55834871744 8590938974 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951688 2004-09-23 2004-09-23 2079-06-06 2004-09-23 2004-10-08 9999-12-31 2004-09-23 115538 10 @UNICH11 JP3951700008 JP3951700008 2059 2059 B02VH3 J9412H12 2059.T^G10 2059.T UNICHARM PETCARE C NPV JP JPN 20635 27212 41009 Y D B02VH32 EQ TKS JP JPY 43881 1 57345 C 0 1 OSR TYO JPN EQU IND 55834973632 8589978877 4295880395 55834973632 8589978877 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951445 2010-07-25 2004-10-18 2004-10-18 2010-07-23 2010-07-25 2004-09-17 2010-08-24 2004-09-17 2010-07-23 115542 10 @KRBLL1 INE001B01026 INE001B01026 KRBL KRBL B02VC9 Y4991N10 KRBL.NS KRBL.NS KRBL LTD INR1 IN IND 147967 120356 96989 Y A B02VC93 EQ NSE IN INR 59625 1 77001 C 1 1 OSR NSE IND EQU 59625 IND 55837407582 8590016193 4295873549 55837407582 8590016193 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 2001-05-24 2001-05-24 2079-06-06 2002-03-18 2004-09-16 9999-12-31 2001-05-24 115550 10 @ADVAN111 SG1CD5000001 SG1CD5000001 BLZ BLZ BYSXVD Y0016512 ADVA.SI ADVA.SI ADVANCED HLDGS LTD NPV (POST CONSOLIDATION) SG SGP 20693 31736 41045 Y A BYSXVD8 EQ XSS SG SGD 46869 1 61057 C 1 1 OSR SIN SGP EQU IND 55837449224 8590931868 4295888090 55837449224 8590931868 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2004-09-23 2004-09-23 2079-06-06 2004-09-23 2004-09-17 9999-12-31 2004-09-17 115565 10 @LAWSO4 JP3982150009 JP3982150009 2416 2416 B02WN9 J3878810 2416.Q^F10 2416.Q LAWSON ENTERMEDIA NPV JP JPN 20700 51662 41046 Y D B02WN93 EQ JAS JP JPY 43907 1 57060 C 0 1 OSR JSD JPN PVT IND 55834884936 8590028708 4295880307 55834884936 8590028708 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951582 2010-06-25 2004-10-22 2004-10-22 2010-06-25 2010-06-28 2004-09-28 2010-07-08 2004-09-28 2010-06-25 115566 10 @XINHU2 KYG9827X1025 9399 9399 B02WNB G9827X10 9399.T 9399.T BEAT HOLDINGS LTD HKD0.1 JP CYM 165423 45365 42677 Y A B02WNB5 EQ TKS JP JPY 43959 1 57114 C 1 1 OSR TYO JPN EQU 43959 IND 55837430681 8590018452 4295870959 55837430681 8590018452 1 1 AC AC TYO ORD ORD COM CYM CYM 4294951362 2004-10-28 2004-10-28 2079-06-06 2004-10-28 2004-09-20 2004-09-20 115568 10 @BABCO20 AU000000BNB2 AU000000BNB2 BNB BNB B02WTT Q1243A10 BNB.AX^F09 BNB.AX BABCOCK & BROWN LI NPV AU AUS 20633 13142 41007 Y D B02WTT5 EQ ASX AU AUD 43756 1 56748 C 0 1 OSR ASX AUS EQU IND 21475722667 8590926622 4295856821 21475722667 8590926622 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2009-01-07 2004-10-06 2004-10-06 2009-01-09 2009-06-19 2004-09-22 2009-06-19 2004-09-22 2009-01-07 115574 10 @PAYPO1 GB00BVMTNR93 PAY PAY BVMTNR G6953A10 PAYP.L PAYP.L PAYPOINT PLC ORD GBP0.003611 GB GBR 20667 53170 41020 Y A BVMTNR9 EQ LON GB GBP 43640 1 56863 C 1 1 OSR LON GBR EQU IND 55836053743 8590941380 4295897722 55836053743 8590941380 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951765 2004-09-20 2004-09-20 2079-06-06 2004-09-21 2004-09-20 9999-12-31 2004-09-20 115585 10 @UNITR8 IL0010838311 UNIT UNIT B02YR6 M9549V11 UNIT.TA UNIT.TA UNITRONICS (1989) ILS0.02 IL ISR 18741 25068 45592 Y A B02YR64 EQ TAE IL ILS 33633 1 45148 C 1 1 OSR TLV ISR EQU IND 55838862445 8590931749 4295859392 55838862445 8590931749 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951852 2004-05-24 2004-05-24 2079-06-06 1999-07-01 2004-09-22 9999-12-31 1999-07-01 115595 10 @GLOBE26 TH0798010003 TH0798010003 GBX GBX B02WXK Y2726H10 GBX.BK GBX.BK GLOBLEX HLDGS THB1(LOCAL) TH THA 20934 22348 40837 Y A B02WXK4 EQ BKK TH THB 43780 1 56843 C 1 1 OSR BAK THA EQU IND 55838822587 8589967091 4295893376 55838822587 8589967091 1 1 AC AC SET ORD ORD COM THA THA 4294951368 2004-10-05 2004-10-05 2079-06-06 2004-10-05 2004-10-15 9999-12-31 2004-10-05 115599 10 @TCLCO3 KYG870161463 KYG870161463 2618 2618 B02Y69 G8701614 2618.HK^J16 2618.HK TCL COMMUNICATION HKD1.00 XH CYM 20427 45563 17463 Y D B02Y690 EQ HKG HK HKD 43766 1 56884 C 0 1 OSR HKG HKG EQU IND 55834911614 8590941105 4295871528 55834911614 8590941105 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951232 2016-10-03 2004-09-27 2004-09-27 2016-09-22 2016-10-03 2004-09-24 2016-10-03 2004-09-24 2016-09-22 115614 10 @RUCHI3 INE413B01023 INE413B01023 RUCHINFRA RUCHINFRA B07J6T Y7364K13 RUCH.NS RUCH.NS RUCHI INFRASTRUCTU INR1 POST SUBDIVISION IN IND 36807 15569 47035 Y A B07J6T0 EQ NSE IN INR 61706 1 79047 C 1 1 OSR NSE IND EQU IND 55837407804 8589978524 4295873922 55837407804 8589978524 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951740 1990-11-29 1990-11-29 2079-06-06 1996-10-17 2004-09-22 9999-12-31 1990-11-29 115629 10 @SHIND8 KR7079660007 KR7079660007 079660 079660 B02WTW Y7465B10 079660.KS^F19 079660.KS SAJOHAEPYO KRW5000 KR KOR 19661 42759 38023 Y D B02WTW8 EQ KRX KR KRW 46835 1 60964 C 0 1 OSR KRX KOR EQU 46835 IND 55834654895 8589999482 4295881429 55834654895 8589999482 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951445 2019-06-25 2004-09-21 2004-09-21 2019-05-29 2019-06-26 2004-09-22 2019-06-25 2004-09-21 2019-05-29 115630 10 @WORKP5 TH0788010005 TH0788010005 WORK WORK B02YT2 Y9695B10 WORK.BK WORK.BK WORKPOINT ENTERTAI THB1(LOCAL) TH THA 20827 21525 13240 Y A B02YT24 EQ BKK TH THB 43672 1 56734 C 1 1 OSR BAK THA EQU IND 55838865738 8589961436 4295893357 55838865738 8589961436 1 1 AC AC SET ORD ORD COM THA THA 4294951551 2004-09-29 2004-09-29 2079-06-06 2004-09-29 2004-09-22 9999-12-31 2004-09-22 115634 10 @ZWEIC1 JP3531350001 JP3531350001 2417 2417 B02ZBS J9897A10 2417.T^F20 2417.T ZWEI CO LTD NPV JP JPN 20765 43800 13192 Y D B02ZBS7 EQ TKS JP JPY 43965 1 57071 C 0 1 OSR TYO JPN EQU IND 55834884961 8589999017 4295880796 55834884961 8589999017 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951405 2020-06-01 2004-10-28 2004-10-28 2020-05-29 2020-06-01 2008-04-17 2020-05-31 2004-10-28 2020-05-29 115638 10 @STARH2 SG1V12936232 SG1V12936232 CC3 CC3 B1CNDB Y8152F13 STAR.SI STAR.SI STARHUB LTD NPV SG SGP 20802 19859 13213 Y A B1CNDB5 EQ SES SG SGD 43495 1 56689 C 1 1 OSR SIN SGP EQU IND 55837451501 8590929037 4295888098 55837451501 8590929037 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951180 2004-10-13 2004-10-13 2079-06-06 2004-09-21 2006-09-05 9999-12-31 2004-09-21 115639 10 @ADMIR12 GB00B02J6398 GB00B02J6398 ADM ADM B02J63 G0110T10 ADML.L ADML.L ADMIRAL GROUP ORD GBP0.001 GB GBR 20679 36760 41037 Y A B02J639 EQ LON GB GBP 40035 1 52668 C 1 1 OSR LON GBR EQU FIN 55836052829 8590937559 4295897802 55836052829 8590937559 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951342 2004-09-22 2004-09-22 2079-06-06 2004-09-23 2004-09-22 9999-12-31 2004-09-22 115640 10 @TOWER15 GB00B1YD6035 GB00B1YD6035 VYKE VYKE B1YD60 G9392S11 VYKE.L^D11 VYKE.L VYKE COMMS ORD GBP0.01(REORG) GB GBR 19960 23137 40920 Y D B1YD603 EQ LON GB GBP 64016 1 81516 C 0 1 OSR SEA GBR EQU IND 55836056735 8589961269 4295898917 55836056735 8589961269 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951180 2011-04-19 2004-09-23 2004-09-23 2011-04-18 2011-04-19 2004-09-23 2011-04-19 2004-09-23 2011-04-18 115645 10 @COMPR8 PLCOMP000017 PLCOMP000017 COR COR B0302H X1721110 COZW.WA^A07 COZW.WA ASSECO POLAND SA PLN0.15 PL POL 155262 125378 28689 N D B0302H7 EQ XWR PL PLN 45565 1 59638 C 1 1 OSR WAR POL PVT IND 21475216382 8590964374 5000056979 21475216382 8590013653 1 0 DC DC WSE ORD ORD COM POL POL 4294951211 2007-01-02 2004-09-27 2004-09-27 2007-01-17 2007-01-16 1998-06-02 2004-09-24 2007-01-12 2004-09-24 2007-01-02 115649 10 @SHANG54 SG1Q09920634 SG1Q09920634 T57 T57 B0300M Y7681L10 SHAN.SI^J13 SHAN.SI SHANGHAI ASIA HLDG NPV SG SGP 20825 39044 13238 Y D B0300M8 EQ SES SG SGD 44024 1 57081 C 0 1 OSR SIN SGP EQU IND 55837456717 8589983035 5000048302 55837456717 8589983035 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951905 2013-10-16 2004-10-01 2004-10-01 2013-06-03 2013-10-16 2004-09-30 2013-10-16 2004-09-30 2013-06-03 115651 10 @THAIO13 TH0796010005 TH0796010005 TOP TOP B0300P Y8620B10 TOP.BK TOP.BK THAI OIL PCL THB10(LOCAL) TH THA 20887 49645 40787 Y A B0300P1 EQ BKK TH THB 43934 1 57269 C 1 1 OSR BAK THA EQU IND 55838859497 8590942868 4295893454 55838859497 8590942868 1 1 AC AC SET ORD ORD COM THA THA 4294951991 2004-10-26 2004-10-26 2079-06-06 2004-10-26 2004-09-24 9999-12-31 2004-09-24 115669 10 @TURNE4 NZTURE0002S5 NZTURE0002S5 TGG TGG B02ZNX Q926AW10 TGG.NZ TGG.NZ T&G GLOBAL LTD NPV NZ NZL 20712 10752 41055 Y A B02ZNX6 EQ NZE NZ NZD 58996 1 75736 C 1 1 OSR NZE NZL EQU IND 55838861164 8589956345 4295885244 55838861164 8589956345 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951449 2004-09-29 2004-09-29 2079-06-06 2004-09-29 2004-09-24 9999-12-31 2004-09-24 115671 10 @DENIZ5 TREDZBK00015 TREDZBK00015 DENIZ DENIZ B03MR0 M2787710 DENIZ.IS^L19 DENIZ.IS DENIZBANK TRY1 TR TUR 20823 29717 13236 Y D B03MR01 EQ IST TR TRY 46882 1 61059 C 1 1 OSR IST TUR PVT BNK 55838810017 8589969499 4295893742 55838810017 8589969499 1 1 DC DC IST ORD ORD COM TUR TUR 4294951386 2019-12-17 2004-09-30 2004-09-30 2019-11-14 2019-12-17 2004-10-04 2019-12-17 2004-09-30 2019-11-14 115676 10 @SINOA3 DE0005765507 DE0005765507 XTP XTP B030LV D6983Q10 XTPG.DE XTPG.DE SINO AG NPV DE DEU 20829 19654 13242 Y A B030LV4 EQ XET DE EUR 43620 1 56860 C 1 1 OSR ETR DEU EQU IND 21850074044 8589958950 4295870144 21850074044 8589958950 1 1 AC AC GER ORD ORD COM DEU DEU 4294951366 2021-10-18 2012-12-11 2079-06-06 2004-09-27 2004-09-25 9999-12-31 2004-09-25 115717 10 @STAND300 ZAE000109815 ZAE000109815 SBK SBK B030GJ S8060514 SBKJ.J SBKJ.J STANDARD BK GR LTD ZAR0.1 ZA ZAF 48257 39929 1602 Y A B030GJ7 EQ JSE ZA ZAR 21038 1 29198 C 1 1 OSR JNB ZAF EQU 21038 BNK 55838852398 8590934705 4295889219 55838852398 8590934705 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951385 1991-01-04 1991-01-04 2079-06-06 1970-02-09 2002-06-10 9999-12-31 1970-02-09 115725 10 @METAT1 TW0003224002 TW0003224002 3224 3224 665207 Y6026710 3224.TWO 3224.TWO METATECH(AP) TWD10 TW TWN 18321 13697 36286 Y A 6652074 EQ XTO TW TWD 56906 1 73569 C 1 1 OSR TPO TWN EQU IND 55838786522 8589959433 4295891143 55838786522 8589959433 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951257 2004-06-03 2004-06-03 2079-06-06 2003-06-27 2005-06-15 9999-12-31 2003-06-27 115726 10 @AMEIN1 TW0003188009 TW0003188009 3188 3188 665233 Y0101Y10 3188.TWO 3188.TWO GOLDEN LONG TENG D TWD10 TW TWN 16591 54375 12774 Y A 6652331 EQ XTO TW TWD 56180 1 72390 C 1 1 OSR TPO TWN EQU IND 55838786494 8590011091 4295891162 55838786494 8590011091 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2004-03-17 2004-03-17 2079-06-06 2003-06-30 2004-05-14 9999-12-31 2003-06-30 115728 10 @MTELE1 AU000000MTU6 AU000000MTU6 MTU MTU Q644AU10 MTU.AX^B16 MTU.AX M2 GROUP LTD NPV AU AUS 20589 29285 41000 Y D B030D63 EQ ASX AU AUD 45788 1 59768 C 0 1 OSR ASX AUS EQU IND 55835598420 8590930746 4295858770 55835598420 8590930746 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-02-23 2004-10-29 2004-10-29 2016-02-08 2016-02-23 2015-09-21 2016-02-09 2004-10-29 2016-02-08 115735 10 @BESTB2 JP3835670005 JP3835670005 2418 2418 B030Y3 J0448610 2418.T 2418.T TSUKADA GLOBAL HOL NPV JP JPN 20832 41176 13246 Y A B030Y37 EQ TKS JP JPY 43958 1 57163 C 1 1 OSR TYO JPN EQU IND 55834885636 8590010510 4295875915 55834885636 8590010510 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2004-10-28 2004-10-28 2079-06-06 2004-10-28 2004-09-28 9999-12-31 2004-09-28 115752 10 @SALFA1 CL0000000449 CL0000000449 SALFACORP SALFACORP B031CM P831B010 SALFACORP.SN SALFACORP.SN SALFACORP SA COM NPV CL CHL 20822 52520 13235 Y A B031CM5 EQ SGO CL CLP 48628 1 63943 C 1 1 OSR SCL CHL EQU 48628 IND 55838852044 8590022564 4295863403 55838852044 8590022564 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951812 2004-10-15 2004-10-15 2079-06-06 2004-08-12 2006-04-29 9999-12-31 2004-08-12 115758 10 @CHINA316 BMG089001058 BLF714 G0890010 1194.HK^C24 1194.HK BAY AREA GOLD GP L HKD0.001 HK BMU 20840 22262 13255 Y D BLF7143 EQ HKG HK HKD 44486 1 57966 C 0 1 OSR HKG HKG EQU IND 55834708679 8590929834 5059998815 55834708679 8590929834 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951923 2024-03-14 2004-10-12 2004-10-12 2024-03-13 2024-03-14 2004-10-13 2024-03-13 2004-10-12 2024-03-13 115759 10 @ACRUX1 AU000000ACR3 AU000000ACR3 ACR ACR B031K6 Q0093N10 ACR.AX ACR.AX ACRUX NPV AU AUS 20309 15522 17376 Y A B031K65 EQ ASX AU AUD 44349 1 57528 C 1 1 OSR ASX AUS EQU IND 55835568445 8590926362 4295858548 55835568445 8590926362 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951267 2004-09-29 2004-09-29 2079-06-06 2004-09-29 2004-09-29 9999-12-31 2004-09-29 115782 10 @CPFLE1 BRCPFEACNOR0 BRCPFEACNOR0 CPFE3 CPFE3 B031NN P3179C10 CPFE3.SA CPFE3.SA CPFL ENERGIA SA COM NPV BR BRA 20839 8881 13253 Y A B031NN3 EQ BSP BR BRL 43702 1 57018 C 1 1 OSR SAO BRA EQU 43702 UTL 55838328646 8589962373 4295859955 55838328646 8589962373 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 2004-09-29 2004-09-29 2079-06-06 2004-09-29 2004-09-30 9999-12-31 2004-09-29 115786 10 @SMICO1 BMG8229F1150 BMG8229F1150 BF333G G8229F11 0198.HK^L20 0198.HK SMI HOLDINGS GROUP HKD0.5 HK BMU 40795 13628 25892 Y D BF333G7 EQ HKG HK HKD 22300 1 30828 C 0 1 OSR HKG HKG EQU IND 55834961147 8590927099 4295871770 55834961147 8590927099 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951550 2020-12-14 1992-10-23 1992-10-23 2018-08-31 2020-12-14 2004-10-18 2020-12-13 1992-10-23 2018-08-31 115788 10 @FLIGH5 JP3826280004 3753 3753 B031SF J1451C10 3753.T 3753.T FLIGHT SOLUTIONS I NPV JP JPN 20856 5340 13281 Y A B031SF0 EQ TKS JP JPY 44071 1 57239 C 1 1 OSR TYO JPN EQU IND 55837425073 8589945043 4295880626 55837425073 8589945043 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2004-11-01 2004-11-01 2079-06-06 2004-11-01 2004-10-02 9999-12-31 2004-10-02 115789 10 @NTTUR1 JP3165690003 JP3165690003 8933 8933 B031SG J5940Z10 8933.T^A19 8933.T NTT URBAN DEVELOPM NPV JP JPN 21330 48109 42628 Y D B031SG1 EQ TKS JP JPY 44002 1 57367 C 0 1 OSR TYO JPN EQU IND 55837430961 8590941397 4295880444 55837430961 8590941397 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2019-01-08 2004-11-04 2004-11-04 2019-01-07 2019-01-08 2004-10-02 2019-01-07 2004-10-02 2019-01-07 115791 10 @BEGBI1 GB00B0305S97 BTG BTG B0305S G1145D10 BTG.L BTG.L BTG CONSULTING PLC ORD GBP0.05 GB GBR 19089 12730 17343 Y A B0305S9 EQ LON GB GBP 45067 1 58342 C 1 1 OSR LON GBR EQU IND 55836047379 8590923621 4295899092 55836047379 8590923621 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951782 2004-09-30 2004-09-30 2079-06-06 2004-10-01 2004-09-30 9999-12-31 2004-09-30 115802 10 @DISPL10 KR7068790005 KR7068790005 068790 068790 B030X3 Y2076E10 068790.KQ 068790.KQ DMS CO LTD KRW500 KR KOR 20842 30731 13259 Y A B030X30 EQ KOS KR KRW 43553 1 56953 C 1 1 OSR KDQ KOR EQU 43553 IND 55834707522 8589970843 4295882740 55834707522 8589970843 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2004-10-01 2004-10-01 2079-06-06 2004-10-01 2005-06-10 9999-12-31 2004-10-01 115825 10 @HUTCH18 KYG467141043 KYG467141043 2332 2332 B032D7 G4671410 2332.HK^E10 2332.HK HUTCHISON TELECOMM HKD0.25 HK CYM 20417 53599 17458 Y D B032D70 EQ HKG HK HKD 43862 1 57045 C 0 1 OSR HKG HKG EQU 43862 IND 55834874699 8590943667 4295871197 55834874699 8590943667 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951180 2010-05-24 2004-10-15 2004-10-15 2010-05-17 2010-05-25 2004-10-14 2010-05-25 2004-10-14 2010-05-17 115826 10 @WINGH4 KYG2116P1798 745 745 BP5H5N G2116P17 0745.HK 0745.HK CHINA NATIONAL CUL HKD0.01 HK CYM 20841 26675 13256 Y A BP5H5N8 EQ HKG HK HKD 47135 1 61675 C 1 1 OSR HKG HKG EQU IND 55838739086 8590932881 4295871093 55838739086 8590932881 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951197 2004-10-13 2015-08-07 2079-06-06 2004-10-13 2015-07-27 9999-12-31 2004-10-13 115828 10 @EXCIT2 JP3161210004 JP3161210004 3754 3754 B03305 J1397U10 3754.T^K18 3754.T EXCITE JAPAN CO NPV JP JPN 20904 26708 40802 Y D B033050 EQ JAS JP JPY 44005 1 57122 C 0 1 OSR TYO JPN EQU IND 55838786983 8589965289 4295880303 55838786983 8589965289 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2018-11-27 2004-11-02 2004-11-02 2018-11-26 2018-11-27 2004-10-06 2018-11-26 2004-10-06 2018-11-26 115830 10 @MERCA19 GB00BYYDKX57 ECR ECR BYYDKX G3042N11 ECRE.L ECRE.L ECR MINERALS PLC ORD GBP0.00001 GB GBR 20811 31517 13224 Y A BYYDKX5 EQ LON GB GBP 51447 1 67012 C 1 1 OSR LON GBR EQU IND 55836049107 8590933685 4295897884 55836049107 8590933685 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951922 2004-10-07 2004-10-07 2079-06-06 2004-10-08 2004-10-07 9999-12-31 2004-10-07 115848 10 @CHINA318 HK2380027329 HK2380027329 2380 2380 B02ZKQ Y1508G10 2380.HK 2380.HK CHINA POWER INTL NPV HK HKG 20898 50896 40795 Y A B02ZKQ8 EQ HKG HK HKD 43866 1 57145 C 1 1 OSR HKG HKG EQU UTL 55834880749 8590939696 4295872013 55834880749 8590939696 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951177 2004-10-15 2004-10-15 2079-06-06 2004-10-15 2004-10-14 9999-12-31 2004-10-14 115854 10 @CORPT1 TW0003130001 TW0003130001 3130 3130 B033QQ Y6427E11 3130.TW 3130.TW 104 CORP TWD10 TW TWN 24494 54671 21918 Y A B033QQ3 EQ TAI TW TWD 52707 1 68544 C 1 1 OSR TPE TWN EQU IND 55838786480 8590020437 4295892594 55838786480 8590020437 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951783 2006-02-17 2006-02-17 2079-06-06 2004-10-13 2006-04-03 9999-12-31 2004-10-13 115869 10 @AFRIC39 IL0010913544 IL0010913544 AFPR AFPR B034CL M0203G10 AFPR.TA AFPR.TA AFI PROPERTIES ILS1 IL ISR 20902 32447 39424 Y A B034CL3 EQ TAE IL ILS 46098 1 60081 C 1 1 OSR TLV ISR EQU IND 55838794879 8589977731 4295875048 55838794879 8589977731 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2004-10-01 2004-10-01 2079-06-06 2004-09-01 2004-10-06 9999-12-31 2004-09-01 115873 10 @MAYTR1 IL0010910656 IL0010910656 MTRN MTRN B034DS M6872810 MTRN.TA MTRN.TA MAYTRONICS LTD ILS0.1 IL ISR 19644 50048 13155 Y A B034DS7 EQ TAE IL ILS 57180 1 74352 C 1 1 OSR TLV ISR EQU IND 55838836766 8590006042 4297132985 55838836766 8590006042 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951214 2004-08-13 2004-08-13 2079-06-06 2004-08-16 2004-10-06 9999-12-31 2004-08-13 115877 10 @GROUP101 TH0799010Z07 TH0799010Z07 B99J4R Y2892V25 GL.BK^D25 GL.BK GROUP LEASE PUBLIC THB0.5(LOCAL) TH THA 21091 50559 17483 Y D B99J4R5 EQ BKK TH THB 45649 1 59346 C 0 1 OSR BAK THA EQU IND 55838823206 8590006616 4295893143 55838823206 8590006616 1 1 DC DC SET ORD ORD COM THA THA 4294951380 2025-04-24 2004-10-13 2004-10-13 2025-04-23 2025-04-24 2004-10-05 2025-04-24 2004-10-05 2025-04-23 115878 10 @TRUST28 JP3635550001 JP3635550001 3347 3347 B033W0 J9299310 3347.T^H25 3347.T TRUST CO LTD (JP) NPV JP JPN 20964 44118 40843 Y D B033W09 EQ TKS JP JPY 44057 1 57180 C 0 1 OSR TYO JPN EQU 44057 IND 55837424539 8590004224 4295876013 55837424539 8590004224 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951723 2025-08-20 2004-11-10 2004-11-10 2025-08-19 2025-08-20 2004-10-06 2025-08-19 2004-10-06 2025-08-19 115879 10 @DBRRE1 AU000000DXS1 DXS DXS B033YN Q318A110 DXS.AX DXS.AX DEXUS NPV (STAPLED) AU AUS 40266 18671 21396 Y A B033YN6 EQ ASX AU AUD 43836 1 57046 C 1 1 OSR ASX AUS EQU IND 55835578126 8590928118 4295856858 55835578126 8590928118 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951321 1988-01-04 1988-01-04 2079-06-06 2004-10-06 2004-10-06 9999-12-31 1988-01-04 115882 10 @RADIA15 TW0003373007 TW0003373007 3373 3373 B0344Q Y7171U11 3373.TWO 3373.TWO RADIANT INNOVATION TWD10 TW TWN 147755 120178 96816 Y A B0344Q2 EQ XTO TW TWD 56929 1 73573 C 1 1 OSR TPO TWN EQU IND 55838786666 8589988172 4295891040 55838786666 8589988172 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951291 2007-12-13 2007-12-13 2079-06-06 2004-10-12 2007-12-13 9999-12-31 2004-10-12 115922 10 @EUROP82 AT0000A0KPX9 AT0000A0KPX9 B62XW6 A1139H10 BETV.VI^L19 BETV.VI BETBULL HOLDING SE NPV (BR) AT AUT 21027 6060 40865 Y D B62XW68 EQ WBO AT EUR 43782 1 56991 C 0 1 OSR WBAG AUT EQU IND 55838763420 8590922408 5000779264 55838763420 8590922408 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951588 2019-12-26 2004-10-11 2004-10-11 2019-12-09 2019-12-16 2004-10-09 2019-12-26 2004-10-09 2019-12-09 115930 10 @GDHKK1 JP3385870005 JP3385870005 3755 3755 B034QG J1767412 3755.T^G09 3755.T GONZO KK NPV JP JPN 20989 6268 40857 Y D B034QG6 EQ TKS JP JPY 44058 1 57131 C 0 1 OSR TYO JPN EQU IND 21475473031 8589940934 4295876818 21475473031 8589940934 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951550 2009-07-29 2004-11-09 2004-11-09 2009-07-29 2009-07-30 2004-10-07 2009-07-30 2004-10-07 2009-07-29 115931 10 @MAMEZ1 JP3870320003 JP3870320003 3756 3756 B034QH J3975G10 3756.T^F20 3756.T MAMEZOU HLDGS CO L NPV JP JPN 20990 35345 40858 Y D B034QH7 EQ TKS JP JPY 45387 1 58996 C 0 1 OSR TYO JPN EQU IND 55837424712 8589976919 4295876459 55837424712 8589976919 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951208 2020-06-02 2004-11-10 2004-11-10 2020-06-01 2020-06-02 2004-10-07 2020-06-01 2004-10-07 2020-06-01 115934 10 @GOLDE66 AU000000GWR8 AU000000GWR8 GWR GWR B0352X Q4107T10 GWR.AX GWR.AX GWR GROUP LTD NPV AU AUS 20912 13294 40807 Y A B0352X8 EQ ASX AU AUD 45855 1 59899 C 1 1 OSR ASX AUS EQU IND 55835579323 8590923910 4295858338 55835579323 8590923910 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951889 2004-12-24 2004-12-24 2079-06-06 2004-12-24 2005-01-01 9999-12-31 2004-12-24 115956 10 @JAPAN243 JP3130050002 6083 6083 BGCYRX J1370W10 6083.T 6083.T ERI HOLDINGS CO LT NPV JP JPN 269874 204210 159138 Y A BGCYRX3 EQ TKS JP JPY 95850 1 120846 C 1 1 OSR TYO JPN EQU IND 21532007560 21532003747 5040240849 21532007560 21532003747 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2013-12-02 2013-12-02 2079-06-06 2013-12-02 2013-11-05 9999-12-31 2013-11-05 115962 10 @ALLER6 GB00B02LCQ05 GB00B02LCQ05 AGY AGY B02LCQ G0236K10 AGY.L AGY.L ALLERGY THERAPEUTI ORD GBP0.001 GB GBR 17642 11255 44776 Y A B02LCQ0 EQ LON GB GBP 44232 1 57601 C 1 1 OSR LON GBR EQU IND 55836048245 8590925213 4295894147 55836048245 8590925213 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951270 2004-10-08 2004-10-08 2079-06-06 2004-10-11 2004-10-08 9999-12-31 2004-10-08 115963 10 @AKERA4 NO0010234552 NO0010234552 AKER AKER B02R4D R0114P10 AKER.OL AKER.OL AKER ASA SER'A'NOK28 NO NOR 20310 29580 17377 Y A B02R4D9 EQ OSL NO NOK 44589 1 58022 C 1 1 OSR OSL NOR EQU IND 55838796276 8590930976 4295885665 55838796276 8590930976 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951995 2004-09-08 2004-09-08 2079-06-06 2004-09-08 2004-09-08 9999-12-31 2004-09-08 115964 10 @SAREU1 GB00BMC3RJ87 SAR SAR BMC3RJ G7817311 SAR.L SAR.L SAREUM HLDGS ORD GBP0.0125 GB GBR 20725 53935 13184 Y A BMC3RJ8 EQ LON GB GBP 52351 1 68235 C 1 1 OSR LON GBR EQU IND 55836053289 8590944046 4295896435 55836053289 8590944046 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951264 2004-10-08 2004-10-08 2079-06-06 2004-10-11 2004-10-08 9999-12-31 2004-10-08 115973 10 @ORIEN95 INE457G01029 531859 531859 BH454Y Y6565G13 ORIF.BO ORIF.BO ORIENTAL RAIL INFR INR1 (POST SUBD) IN IND 44855 32957 32422 Y A BH454Y1 EQ BOM IN INR 104447 1 131381 C 1 1 OSR BOM IND EQU IND 55838339276 8589985749 4296935500 55838339276 8589985749 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951837 1996-07-24 1996-07-24 2079-06-06 1996-05-20 2005-04-06 9999-12-31 1996-05-20 116044 10 @CHINT4 JP3530100001 JP3530100001 2420 2420 B036QM J0645T12 2420.OS^J10 2420.OS CHINTAI CORP NPV JP JPN 21081 48989 17480 Y D B036QM8 EQ JAS JP JPY 44102 1 57188 C 0 1 OSR OSA JPN EQU IND 55834885184 8590027096 4295877129 55834885184 8590027096 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951328 2010-10-27 2004-11-15 2004-11-15 2010-10-26 2010-10-27 2004-10-14 2010-10-27 2004-10-14 2010-10-26 116045 10 @COSMO23 JP3298400007 JP3298400007 3349 3349 B036QP J0895910 3349.T 3349.T COSMOS PHARMACEUTI NPV JP JPN 21082 318 17481 Y A B036QP1 EQ TKS JP JPY 44628 1 57937 C 1 1 OSR TYO JPN EQU IND 55837424526 8589949397 4295876009 55837424526 8589949397 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951395 2004-11-11 2004-11-11 2079-06-06 2004-11-11 2004-10-14 9999-12-31 2004-10-14 116046 10 @SNCFO1 TH0800010Z03 TH0800010Z03 SNC SNC B8H70Q Y806A310 SNC.BK SNC.BK SNC FORMER PUBLIC THB1(LOCAL) TH THA 21315 38047 17559 Y A B8H70Q5 EQ BKK TH THB 45653 1 59507 C 1 1 OSR BAK THA EQU IND 55838854516 8590018772 4295893422 55838854516 8590018772 1 1 AC AC SET ORD ORD COM THA THA 4294951828 2004-10-21 2004-10-21 2079-06-06 2004-10-21 2004-10-11 9999-12-31 2004-10-11 116143 10 @MAXBI1 MYL9733OO006 MYL9733OO006 MAXBIZ MAXBIZ B037FP Y2683W10 MAXB.KL^C12 MAXB.KL MAXBIZ CORP BERHAD MYR1 MY MYS 2627 43039 5063 Y D B037FP7 EQ KLS MY MYR 46570 1 60653 C 0 1 OSR KUL MYS EQU IND 55838834159 8590016305 4295883332 55838834159 8590016305 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951349 2012-03-26 1995-04-10 1995-04-10 2012-02-13 2012-03-26 2004-11-02 2012-03-26 1995-04-10 2012-02-13 116150 10 @ISLAM7 GB00B02KNV97 GB00B02KNV97 IBB IBB B02KNV G4960J10 ISLB.L^D11 ISLB.L ISLAMIC BK BRITAIN ORD GBP0.01 GB GBR 19675 23098 40889 Y D B02KNV9 EQ LON GB GBP 69894 1 88551 C 1 1 OSR SEA GBR PVT BNK 55836044142 8590927787 4295896540 55836044142 8590927787 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951381 2011-04-27 2004-10-11 2004-10-11 2011-04-26 2011-04-27 2004-10-11 2011-04-27 2004-10-11 2011-04-26 116152 10 @ADDLE1 GB00BZ7M6059 GB00BZ7M6059 BIDS BIDS BZ7M60 G1R70E10 BIDS.L^D24 BIDS.L BIDSTACK GROUP PLC ORD GBP0.005 GB GBR 21038 14861 40877 Y D BZ7M605 EQ LON GB GBP 69910 1 88284 C 0 1 OSR LON GBR EQU IND 55836040804 8590924420 4295894278 55836040804 8590924420 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2024-04-23 2004-10-22 2004-10-22 2024-03-11 2024-04-23 2004-10-22 2024-04-23 2004-10-22 2024-03-11 116160 10 @XLTEC1 USU984051008 USU984051008 XLT XLT B034YT U9840510 XLT.L^I08 XLT.L XL TECHGROUP INC COM STK USD 0.001 (DI) GB USA 21047 17363 17477 Y D B034YT5 EQ LON GB GBP 52447 1 68984 C 0 1 OSR SEA GBR EQU IND 55836049563 8589966248 4295901567 55836049563 1 0 DC DC LSE ORD ORD COM USA USA 4294951782 2008-06-26 2004-10-11 2004-10-11 2008-06-26 2008-09-08 2004-10-11 2008-09-08 2004-10-11 2008-06-26 116171 10 @NEXIT1 FR0010112524 FR0010112524 NXI NXI B037JC F6527B12 NEXI.PA NEXI.PA NEXITY SA EUR5 FR FRA 21121 43099 17490 Y A B037JC2 EQ PAR FR EUR 43942 1 57217 C 1 1 OSR EPA FRA EQU IND 55835453727 8590939164 4295868420 55835453727 8590939164 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951333 2004-10-21 2004-10-21 2079-06-06 2004-10-21 2004-10-28 9999-12-31 2004-10-21 116201 10 @FRONT31 INE572D01014 FRONTSP 522195 B037RD Y2650P10 FRON.NS FRON.NS FRONTIER SPRINGS L INR10 IN IND 5915 45480 32723 Y A B037RD9 EQ BOM IN INR 114993 1 144667 C 1 1 OSR NSE IND EQU IND 55842512119 8590007129 4296402498 55842512119 8590007129 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1995-01-02 1995-01-02 2079-06-06 1993-12-02 2004-10-12 9999-12-31 1993-12-02 116223 10 @CINTR2 NL0015001FS8 FER FER BRS7CF N3168P10 FER.MC FER.MC FERROVIAL SE EUR0.01 ES NLD 21506 254826 197814 Y A BRS7CF0 EQ MAD ES EUR 16454 1 23418 C 1 1 OSR MCE ESP EQU IND 55856338245 8590937609 5068933357 55856338245 8590937609 1 1 AC AC MCE ORD ORD COM NLD NLD 4294951812 1999-05-05 1999-05-05 2079-06-06 2023-06-16 2010-08-20 1999-05-05 116228 10 @ELPID1 JP3167640006 JP3167640006 6665 6665 B035F6 J1354L12 6665.T^C12 6665.T ELPIDA MEMORY INC NPV JP JPN 21531 24955 13298 Y D B035F62 EQ TKS JP JPY 44088 1 57242 C 0 1 OSR TYO JPN EQU IND 55837428580 8590929008 4295876860 55837428580 8590929008 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951261 2012-03-28 2004-11-15 2004-11-15 2012-03-27 2012-03-28 2004-10-14 2012-03-28 2004-10-14 2012-03-27 116231 10 @SHERW12 TH0801A10Z04 TH0801A10Z04 SWC SWC BJR22J Y774D214 SWCm.BK SWCm.BK SHERWOOD CORP THAI THB0.50 (LOCAL) TH THA 21187 8015 17520 Y A BJR22J4 EQ BKK TH THB 45520 1 59322 C 1 1 OSR BAK THA EQU IND 55838856731 8589952277 4295893130 55838856731 8589952277 1 1 AC AC SET ORD ORD COM THA THA 4294951944 2004-10-18 2004-10-18 2079-06-06 2004-10-18 2004-10-09 9999-12-31 2004-10-09 116235 10 @ALCOR3 TW0008054008 TW0008054008 8054 8054 B037FM Y0034S10 8054.TWO 8054.TWO ALCOR MICRO CORP TWD10 TW TWN 21037 794 40876 Y A B037FM4 EQ XTO TW TWD 54292 1 70803 C 1 1 OSR TPO TWN EQU IND 55838791948 8589956422 4295890969 55838791948 8589956422 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2004-11-08 2004-11-08 2079-06-06 2003-02-11 2004-11-25 9999-12-31 2003-02-11 116238 10 @FUNGC1 BMG3722U1071 BMG3722U1071 F11 F11 B0381H G3722U10 FUNG.SI^G17 FUNG.SI FUNG CHOI MEDIA GR HKD0.25 SG BMU 21220 1161 17525 Y D B0381H4 EQ SES SG SGD 46461 1 60681 C 0 1 OSR SIN SGP EQU IND 55837454803 8590920070 4295887993 55837454803 8590920070 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951568 2017-07-24 2004-10-20 2004-10-20 2014-09-15 2017-07-24 2004-10-15 2017-07-24 2004-10-15 2014-09-15 116239 10 @DIGIT76 KR7061140000 KR7061140000 061140 061140 B0384M Y2072710 061140.KQ^L11 061140.KQ LNP HONORS INC KRW500 KR KOR 21525 40587 42702 Y D B0384M0 EQ KOS KR KRW 44001 1 57077 C 0 1 OSR KDQ KOR EQU 44001 IND 55834639977 8589987175 4295881591 55834639977 8589987175 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2011-12-28 2004-10-29 2004-10-29 2011-12-27 2011-12-28 2004-10-13 2011-12-28 2004-10-13 2011-12-27 116282 10 @AFMUL1 TREAFMF00010 TREAFMF00010 AFMAS AFMAS B03N0X M0189H10 AFMAS.IS^D14 AFMAS.IS A.F.M ULUSLAR FILM TRY1 TR TUR 21341 3087 42633 Y D B03N0X8 EQ IST TR TRY 47118 1 61672 C 0 1 OSR IST TUR EQU IND 55838794846 8589946697 4297299139 55838794846 8589946697 1 1 DC DC IST ORD ORD COM TUR TUR 4294951581 2014-04-04 2004-10-19 2004-10-19 2014-04-03 2014-04-03 2004-10-14 2014-04-03 2004-10-14 2014-04-03 116288 10 @BENGK1 SG1BH2000007 SG1BH2000007 BEZ BEZ BYXWND Y0845B12 BENK.SI BENK.SI BENG KUANG MARINE NPV (POST-SPLIT) SG SGP 21126 49068 17491 Y A BYXWND4 EQ SES SG SGD 48282 1 63007 C 1 1 OSR SIN SGP EQU IND 55839696475 8590938700 4295888012 55839696475 8590938700 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2004-10-15 2004-10-15 2079-06-06 1994-01-08 2004-10-14 9999-12-31 1994-01-08 116295 10 @KUKIL1 KR7078130002 KR7078130002 078130 078130 B038VY Y4991710 078130.KQ 078130.KQ KUK-IL PAPER MANUF KRW100 KR KOR 21343 15429 42634 Y A B038VY1 EQ KOS KR KRW 43978 1 57223 C 1 1 OSR KDQ KOR EQU 43978 IND 55834722755 8589955125 4295882368 55834722755 8589955125 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951880 2004-10-22 2004-10-22 2079-06-06 2004-10-22 2004-10-14 9999-12-31 2004-10-14 116296 10 @OPTOE1 JP3197740008 JP3197740008 6664 6664 B038Y0 J6165610 6664.T 6664.T OPTOELECTRONICS CO NPV JP JPN 21156 15777 17507 Y A B038Y08 EQ TKS JP JPY 44130 1 57389 C 1 1 OSR TYO JPN EQU IND 55838789691 8589942182 4295880778 55838789691 8589942182 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 2004-11-17 2004-11-17 2079-06-06 2004-11-17 2004-10-16 9999-12-31 2004-10-16 116300 10 @MOCOC1 KR7058900002 KR7058900002 058900 058900 B0391J Y6066B10 058900.KQ^J10 058900.KQ TUMIBT CO LTD KRW500 KR KOR 21520 24579 42698 Y D B0391J9 EQ KOS KR KRW 43996 1 57226 C 0 1 OSR KDQ KOR EQU 43996 IND 55834635066 8589975497 4295882595 55834635066 8589975497 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2010-10-12 2004-10-29 2004-10-29 2010-10-11 2010-10-12 2004-10-14 2010-10-15 2004-10-14 2010-10-11 116306 10 @VASTO1 GB00BN40HZ01 GB00BN40HZ01 SUMM SUMM BN40HZ G8565E11 SUMM.L^B20 SUMM.L SUMMIT THERAPEUTIC ORD GBP0.01 GB GBR 20884 32767 40786 N D BN40HZ0 EQ LON GB GBP 48878 1 63991 C 0 1 OSR LON GBR EQU IND 55836053184 8590932318 5076940644 55836053184 21558778092 1 0 DC DC LSE ORD ORD COM USA USA 4294951264 2020-02-24 2004-10-13 2004-10-13 2020-02-21 2020-02-24 2004-10-14 2004-10-13 2020-02-24 2004-10-13 2020-02-21 116307 10 @FALKL3 FK00B030JM18 FK00B030JM18 FOGL FOGL B030JM P3984C10 FOGL.L^A16 FOGL.L FALKLAND OIL & GAS ORD GBP0.00002 GB FLK 20014 18989 40935 Y D B030JM1 EQ LON GB GBP 44517 1 58009 C 0 1 OSR SEA GBR EQU IND 55836044356 8590929074 4295898971 55836044356 8590929074 1 1 DC DC LSE ORD ORD COM GBR FLK 4294951997 2016-01-19 2004-10-13 2004-10-13 2016-01-18 2016-01-19 2004-10-13 2016-01-19 2004-10-13 2016-01-18 116345 10 @CIRCL7 IE00B034YN94 IE00B034YN94 COP COP B034YN G2199Y10 COPU.L^L16 COPU.L CIRCLE OIL ORD EUR0.01 GB IRL 20903 38233 40801 Y D B034YN9 EQ LON GB GBP 69906 1 88416 C 0 1 OSR SEA GBR EQU IND 55836050763 8590937775 4295874985 55836050763 8590937775 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951997 2016-12-30 2004-10-15 2004-10-15 2016-06-29 2016-12-30 2004-10-15 2016-12-30 2004-10-15 2016-06-29 116383 10 @DAIKI6 JP3481200008 3350 3350 B03BJ9 J1357P10 3350.T 3350.T METAPLANET INC NPV JP JPN 21232 38048 17533 Y A B03BJ91 EQ TKS JP JPY 44097 1 57138 C 1 1 OSR TYO JPN EQU IND 55838786639 8590021062 4295876097 55838786639 8590021062 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365393 2004-11-16 2004-11-16 2079-06-06 2004-11-16 2004-10-19 9999-12-31 2004-10-19 116384 10 @SUNFR2 JP3336950005 JP3336950005 8934 8934 B03BJB J7808L10 8934.T 8934.T SUN FRONTIER FUDOS NPV JP JPN 21238 7275 17538 Y A B03BJB3 EQ TKS JP JPY 44118 1 57400 C 1 1 OSR TYO JPN EQU IND 55837435067 8589942626 4295880321 55837435067 8589942626 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951331 2004-11-19 2004-11-19 2079-06-06 2004-11-19 2007-04-30 9999-12-31 2004-11-19 116390 10 @MARUH4 JP3876750005 JP3876750005 8700 8700 B03BL6 J4014E10 8700.T 8700.T MARUHACHI SECS CO NPV JP JPN 21234 24394 17535 Y A B03BL62 EQ TKS JP JPY 44121 1 57142 C 1 1 OSR TYO JPN EQU IND 55838792545 8589983662 4295880339 55838792545 8589983662 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 2004-11-22 2004-11-22 2079-06-06 2004-11-22 2004-10-19 9999-12-31 2004-10-19 116391 10 @DYNAM18 TW0003715009 3715 3715 BP6QCL Y2189J10 3715.TW 3715.TW DYNAMIC HOLDING CO TWD10 TW TWN 180463 137033 128251 Y A BP6QCL1 EQ TAI TW TWD 34567 1 46131 C 1 1 OSR TPE TWN EQU IND 55847968167 8590304699 5083364385 55847968167 8590304699 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2009-03-18 2009-03-18 2079-06-06 2022-08-25 2009-03-17 9999-12-31 2009-03-17 116419 10 @DATAP8 ZAE000097234 ZAE000097234 VOX VOX B03BM8 S9429J10 VOXJ.J^K11 VOXJ.J VOX TELECOM LTD ZAR0.001 ZA ZAF 38290 53676 37791 Y D B03BM81 EQ JSE ZA ZAR 24979 1 34342 C 0 1 OSR JNB ZAF EQU IND 55838864672 8590019623 4295888842 55838864672 8590019623 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951190 2011-11-15 1998-09-10 1998-09-10 2011-11-04 2011-11-15 2004-10-16 2011-11-15 1998-09-10 2011-11-04 116428 10 @SYRUS1 TH0802010Z09 TH0802010Z09 B0387Z Y2508Q12 FSS.BK^H23 FSS.BK FINANSIA SYRUS SEC THB1.6(LOCAL) TH THA 21381 18162 42645 Y D B0387Z4 EQ BKK TH THB 44283 1 57517 C 0 1 OSR BAK THA EQU IND 55850890612 8589991606 4295893440 55850890612 8589991606 1 1 DC DC SET ORD ORD COM THA THA 4294951366 2023-08-23 2004-10-27 2004-10-27 2023-08-22 2023-08-23 2004-10-15 2023-08-23 2004-10-15 2023-08-22 116434 10 @PTBRO1 ID1000051709 ID1000051709 KBLV KBLV B03BZP Y7146C10 KBLV.JK KBLV.JK FIRST MEDIA TBK IDR500 ID IDN 147395 119940 96611 Y A B03BZP9 EQ IDX ID IDR 59041 1 75935 C 1 1 OSR JAK IDN EQU IND 55838829828 8589975936 4295874476 55838829828 8589975936 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951552 2007-12-03 2007-12-03 2079-06-06 2000-02-25 2004-10-19 9999-12-31 2000-02-25 116435 10 @NSTOO1 JP3675320000 JP3675320000 6157 6157 B03CMX J5929S10 6157.T 6157.T NS TOOL CO LTD NPV JP JPN 21685 1553 23415 Y A B03CMX9 EQ TKS JP JPY 44116 1 57387 C 1 1 OSR TYO JPN EQU IND 55838789379 8589935788 4295875993 55838789379 8589935788 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 2004-11-19 2004-11-19 2079-06-06 2004-11-01 2004-10-29 9999-12-31 2004-10-29 116479 10 @LTTBI1 JP3167650005 JP3167650005 4566 4566 B03D9Y J391GJ10 4566.T^H11 4566.T LTT BIO-PHARMA CO NPV JP JPN 21320 18177 42625 Y D B03D9Y2 EQ TKS JP JPY 44243 1 57651 C 1 1 OSR TYO JPN PVT IND 55837425995 8589990510 4295876487 55837425995 8589990510 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951265 2011-08-09 2004-11-25 2004-11-25 2011-08-08 2011-08-09 2004-10-22 2011-08-09 2004-10-22 2011-08-08 116481 10 @IPEGR1 KYG4935G1091 KYG4935G1091 929 929 B03DL0 G4935G10 0929.HK 0929.HK IPE GROUP LTD HKD0.1 HK CYM 21314 5019 17558 Y A B03DL02 EQ HKG HK HKD 44944 1 58605 C 1 1 OSR HKG HKG EQU IND 55838740834 8590921391 4295871594 55838740834 8590921391 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951833 2004-11-01 2004-11-01 2079-06-06 2004-11-01 2004-11-04 9999-12-31 2004-11-01 116482 10 @SUNFL4 TW0003390001 3390 3390 B03F0N Y8241V10 3390.TWO 3390.TWO SUNFLEX TECH CO LT TWD10 TW TWN 24504 30159 21926 Y A B03F0N4 EQ XTO TW TWD 56153 1 72432 C 1 1 OSR TPO TWN EQU IND 55838786682 8590011142 4295891166 55838786682 8590011142 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2006-02-22 2006-02-22 2079-06-06 2004-10-29 2006-02-22 9999-12-31 2004-10-29 116484 10 @JELFG1 GB00B0335117 GB00B0335117 JLF JLF B03351 G5079D10 JLF.L^L15 JLF.L JELF GROUP ORD GBP0.01 GB GBR 21012 10913 40863 Y D B033511 EQ LON GB GBP 53510 1 69655 C 0 1 OSR SEA GBR EQU IND 55851779553 8590924881 4295894586 55851779553 8590924881 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2015-11-25 2004-10-20 2004-10-20 2015-11-25 2015-12-02 2004-10-20 2015-12-02 2004-10-20 2015-11-25 116524 10 @IMPAC6 SE0001279142 SE0001279142 IMPC IMPC B03FGF W4863E10 IMPC.ST IMPC.ST IMPACT COATINGS AB NPV SE SWE 22254 45408 23210 Y A B03FGF8 EQ OME SE SEK 56219 1 72443 C 1 1 OSR STO SWE EQU IND 55838227891 8589995983 4298014982 55838227891 8589995983 1 1 AC AC STO ORD ORD COM SWE SWE 4294951854 2004-12-15 2004-12-15 2079-06-06 2004-12-15 2004-12-21 9999-12-31 2004-12-15 116531 10 @PTMYO1 ID1000120900 MYOH MYOH B6X124 Y7137C10 MYOH.JK MYOH.JK SAMINDO RESOURCES IDR200 ID IDN 147396 119942 96612 Y A B6X1249 EQ IDX ID IDR 57481 1 74149 C 1 1 OSR JAK IDN EQU IND 55838839693 8590020495 4295874530 55838839693 8590020495 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951920 2007-12-03 2007-12-03 2079-06-06 2000-07-27 2004-10-28 9999-12-31 2000-07-27 116534 10 @PROGR24 MYL7201OO006 MYL7201OO006 PICORP PICORP B03FFT Y7088E10 PGSV.KL PGSV.KL PROGRESSIVE IMPACT NPV MY MYS 21327 34806 42626 Y A B03FFT5 EQ KLS MY MYR 43863 1 57201 C 1 1 OSR KUL MYS EQU IND 55838845647 8589965007 4295883947 55838845647 8589965007 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951797 2004-10-21 2004-10-21 2079-06-06 2004-10-22 2004-10-25 9999-12-31 2004-10-21 116537 10 @KAWAD4 JP3225000003 6648 6648 B03FJR J3145911 6648.T 6648.T KAWADEN CORP NPV JP JPN 21351 28824 42638 Y A B03FJR1 EQ TKS JP JPY 40212 1 52737 C 1 1 OSR TYO JPN EQU IND 55838789677 8589989917 4295876343 55838789677 8589989917 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951826 2004-11-25 2004-11-25 2079-06-06 2004-11-25 2004-10-22 9999-12-31 2004-10-22 116547 10 @METAL85 GB00B0394F60 MTL MTL B0394F G6052910 MTL.L MTL.L METALS EXPLOR.(UK) ORD GBP0.0001 GB GBR 21131 49044 17493 Y A B0394F6 EQ LON GB GBP 57701 1 74435 C 1 1 OSR LON GBR EQU IND 55836048452 8590938663 4295898996 55836048452 8590938663 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951922 2004-10-21 2004-10-21 2079-06-06 2004-10-22 2004-10-21 9999-12-31 2004-10-21 116586 10 @TRANS179 INE688A01022 INE688A01022 TCI TCI B1JMNW Y8971814 TCIL.NS TCIL.NS TRANSPORT CORP OF INR2 IN IND 148003 120341 97034 Y A B1JMNW6 EQ NSE IN INR 51500 1 67176 C 1 1 OSR NSE IND EQU 51500 IND 55837411180 8589967611 4295874158 55837411180 8589967611 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951740 2001-03-22 2001-03-22 2079-06-06 2002-03-15 2006-12-16 9999-12-31 2001-03-22 116601 10 @AZEUS1 BMG075391109 BBW BBW BYS79Z G0753911 AZEU.SI AZEU.SI AZEUS SYSTEMS HLDG USD0.20 SG BMU 21219 34429 17524 Y A BYS79Z8 EQ SES SG SGD 46523 1 60788 C 1 1 OSR SIN SGP EQU IND 55837450691 8589992487 4295888165 55837450691 8589992487 1 1 AC AC SES FULLPAID FULLPAID COM HKG BMU 4294951211 2004-10-22 2004-10-22 2079-06-06 2004-10-22 2004-10-21 2004-10-21 116604 10 @MINDA7 AU000000MDX4 AU000000MDX4 MDX MDX B03FJS Q6093610 MDX.AX MDX.AX MINDAX LIMITED NPV AU AUS 21283 8575 17552 Y A B03FJS2 EQ ASX AU AUD 45748 1 59714 C 1 1 OSR ASX AUS EQU IND 55835584952 8590923637 4295858739 55835584952 8590923637 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2004-12-08 2004-12-08 2079-06-06 2004-12-08 2004-12-12 9999-12-31 2004-12-08 116605 10 @MEDIC51 JP3921040006 JP3921040006 3353 3353 B03GQX J4187G10 3353.T 3353.T MEDICAL IKKOU GP C NPV JP JPN 21392 41553 42647 Y A B03GQX9 EQ TKS JP JPY 44263 1 57422 C 1 1 OSR TYO JPN EQU IND 55838786641 8589993817 4295876005 55838786641 8589993817 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951394 2004-11-26 2004-11-26 2079-06-06 2004-11-26 2004-10-23 9999-12-31 2004-10-23 116723 10 @ZENTE3 INE251B01027 ZENTEC ZENTEC BSRYWF Y988A013 ZETE.NS ZETE.NS ZEN TECHNOLOGIES INR1 IN IND 252425 191433 147472 Y A BSRYWF9 EQ NSE IN INR 52905 1 68773 C 1 1 OSR NSE IND EQU IND 21560749050 8590314190 4295872590 21560749050 8590314190 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951866 2004-10-28 2004-10-28 2079-06-06 2000-09-04 2004-11-01 9999-12-31 2000-09-04 116724 10 @PROBI5 SE0001280355 SE0001280355 PROB PROB B04FH8 W6740R13 PROB.ST^B25 PROB.ST PROBI AB NPV SE SWE 38493 12900 44533 Y D B04FH87 EQ OME SE SEK 44937 1 58558 C 0 1 OSR STO SWE EQU IND 55838229925 8589966861 4295890448 55838229925 8589966861 1 1 DC AC STO ORD ORD COM SWE SWE 4294951272 2025-02-13 1998-12-16 1998-12-16 2025-02-12 2025-02-13 2005-04-14 2025-02-13 1998-12-16 2025-02-12 116726 10 @WYDAW1 PLWSIP000015 PLWSIP000015 WSP WSP B03HFL WSIP.WA^I10 WSIP.WA WSIP SA PLN2 PL POL 21517 44679 42694 Y D B03HFL3 EQ XWR PL PLN 45561 1 59089 C 0 1 OSR WAR POL EQU IND 55838865853 8590022848 4295886726 55838865853 1 0 DC DC WSE ORD ORD COM POL POL 4294951541 2010-04-29 2004-11-03 2004-11-03 2010-04-29 2010-09-03 2004-11-02 2010-09-03 2004-11-02 2010-04-29 116736 10 @SYNAI1 GB00B0381Z20 SNG SNG B0381Z G8648810 SYNG.L^D25 SYNG.L SYNAIRGEN ORD GBP0.01 GB GBR 21132 46164 17494 Y D B0381Z2 EQ LON GB GBP 44482 1 57802 C 1 1 OSR LON GBR PVT IND 55836056631 8590940105 4295896457 55836056631 8590940105 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951265 2025-04-09 2004-10-25 2004-10-25 2025-04-08 2025-04-09 2004-10-25 2025-04-09 2004-10-25 2025-04-08 116794 10 @CAPEL1 FR0012969095 ALCAP ALCAP BYXJMK F1R43A10 ALCAP.PA^I25 ALCAP.PA CAPELLI EUR6.84 FR FRA 21437 27193 42659 Y D BYXJMK5 EQ PAR FR EUR 45747 1 59673 C 0 1 OSR EPA FRA EQU IND 55835444967 8589970015 4295867199 55835444967 8589970015 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951333 2025-09-19 2004-10-28 2004-10-28 2025-09-18 2025-09-19 2004-10-23 2025-09-19 2004-10-23 2025-09-18 116801 10 @INTIC1 DE0005874846 IS7 IS7 B03JB6 D3752511 IS7.DE IS7.DE INTICA SYSTEMS SE NPV DE DEU 21606 18370 41437 Y A B03JB66 EQ XET DE EUR 43889 1 57304 C 1 1 OSR ETR DEU EQU IND 55837357365 8589988777 4295869115 55837357365 8589988777 1 1 AC AC GER ORD ORD COM DEU DEU 4294951833 2004-11-08 2004-11-08 2079-06-06 2004-04-08 2004-10-26 9999-12-31 2004-04-08 116807 10 @POLAR28 TW0006023005 6023 6023 B03HGS Y6979T10 6023.TWO 6023.TWO YUANTA FUTURES CO TWD10 TW TWN 147295 119881 96559 Y A B03HGS7 EQ XTO TW TWD 54634 1 70749 C 1 1 OSR TPO TWN EQU IND 55838789292 8589946124 4295892675 55838789292 8589946124 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951368 2007-11-28 2007-11-28 2079-06-06 2004-10-27 2007-11-28 9999-12-31 2004-10-27 116808 10 @TOPCO4 TW0003388005 TW0003388005 3388 3388 B03HGT Y8884S13 3388.TWO 3388.TWO TOPCO TECHNOLOGIES TWD10 TW TWN 24498 37398 21922 Y A B03HGT8 EQ XTO TW TWD 53529 1 69918 C 1 1 OSR TPO TWN EQU IND 55838786688 8589993300 4295891571 55838786688 8589993300 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951932 2006-02-22 2006-02-22 2079-06-06 2004-11-01 2006-02-22 9999-12-31 2004-11-01 116809 10 @JOBST1 MYQ0058OO006 MYQ0058OO006 JCBNEXT JCBNEXT B03HJ8 Y4S31P10 JCBN.KL JCBN.KL JCBNEXT BHD NPV MY MYS 21901 803 23528 Y A B03HJ88 EQ KLS MY MYR 47709 1 62118 C 1 1 OSR KUL MYS EQU IND 55838829355 8589958485 4295884201 55838829355 8589958485 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951197 2004-11-26 2004-11-26 2079-06-06 2004-11-29 2004-11-30 9999-12-31 2004-11-26 116810 10 @AIRAS1 MYL5099OO006 CAPITALA CAPITALA B03J9L Y0029V10 CAPI.KL CAPI.KL CAPITAL A BHD NPV MY MYS 21508 18355 42685 Y A B03J9L7 EQ KLS MY MYR 44244 1 57603 C 1 1 OSR KUL MYS EQU IND 55838796186 8589980998 5060555751 55838796186 8589980998 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951735 2004-11-19 2004-11-19 2079-06-06 2004-11-22 2004-11-19 9999-12-31 2004-11-19 116945 10 @CENTU60 INE348B01021 CENTURYPLY CENTURYPLY B03KTQ Y1274H10 CNTP.NS CNTP.NS CENTURYPLY LTD INR1 IN IND 147950 120307 96972 Y A B03KTQ5 EQ NSE IN INR 62883 1 81046 C 1 1 OSR NSE IND EQU 62883 IND 55837398700 8589970320 4295873098 55837398700 8589970320 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951882 2004-10-28 2004-10-28 2079-06-06 2006-03-23 2004-10-28 9999-12-31 2004-10-28 116951 10 @WCTLA1 MYL9156OO000 WCTLAND WCTLAND B03JK7 WCTL.KL^C08 WCTL.KL WCT LAND BHD MYR1 MY MYS 2208 15966 4768 Y D B03JK70 EQ KLS MY MYR 44011 1 57369 C 0 1 OSR KUL MYS EQU IND 55840354058 8589954493 4295883326 55840354058 8589954493 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951326 2008-02-20 1996-06-24 1996-06-24 2008-03-11 2008-03-12 2004-12-09 2008-03-12 1996-06-24 2008-02-20 116957 10 @ETRAD13 JP3130780004 JP3130780012 87011 8701 B03KLX J1380J11 87011.Q^C05 8701.Q SBI SECURITIES CO NPV JP JPN 21513 29783 42690 Y D B03KLX6 EQ JAS JP JPY 44276 1 57516 C 0 1 OSR JSD JPN PVT IND 21475473110 8590020540 4295879106 21475473110 8590020540 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951368 2008-07-25 2004-11-30 2004-11-30 2008-07-25 2008-07-28 2004-10-28 2008-08-28 2004-10-28 2008-07-25 116958 10 @JESSO1 GB00B035CB69 GB00B035CB69 JSP JSP B035CB G5111P11 JSP.L^A10 JSP.L JESSOPS ORD GBP0.025 GB GBR 21074 49577 17478 Y D B035CB6 EQ LON GB GBP 43962 1 57318 C 0 1 OSR LON GBR EQU IND 21475558356 8590942827 4295899068 21475558356 8590942827 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951480 2010-01-19 2004-10-28 2004-10-28 2010-01-20 2010-01-22 2004-10-28 2010-01-22 2004-10-28 2010-01-19 116978 10 @TAEYA6 KR7072520000 072520 072520 B0391K Y8345K10 072520.KQ^F25 072520.KQ GENNBIO INC KRW500.00 KR KOR 21524 8814 42701 Y D B0391K0 EQ KOS KR KRW 43997 1 57280 C 0 1 OSR KDQ KOR EQU 43997 IND 55834714822 8589938281 4295881388 55834714822 8589938281 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951272 2025-06-18 2004-10-29 2004-10-29 2025-06-17 2025-06-18 2004-10-14 2025-06-17 2004-10-14 2025-06-17 116979 10 @HEEMS1 AU000000HSK9 AU000000HSK9 HSK HSK B03KWG Q4527710 HSK.AX^F17 HSK.AX HEEMSKIRK CONSOLID NPV AU AUS 20336 23019 17393 Y D B03KWG6 EQ ASX AU AUD 44878 1 58352 C 0 1 OSR ASX AUS EQU IND 55835580656 8590930808 4295858756 55835580656 8590930808 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2017-06-21 2004-10-28 2004-10-28 2017-05-23 2017-06-21 2004-10-28 2017-06-21 2004-10-28 2017-05-23 116980 10 @DAIIC29 JP3474350000 JP3474350000 4082 4082 B03KX1 J1119E10 4082.T 4082.T DAIICHI KIGENSO KA NPV JP JPN 21526 48277 13291 Y A B03KX18 EQ TKS JP JPY 44309 1 57430 C 1 1 OSR TYO JPN EQU IND 55837425501 8590942377 4295879061 55837425501 8590942377 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2004-12-03 2004-12-03 2079-06-06 2004-12-03 2004-10-28 9999-12-31 2004-10-28 117021 10 @AHLST2 FI0009010391 FI0009010391 AHL1V AHL1V B03L38 X0002C12 AHL1V.HE^D17 AHL1V.HE AHLSTROM OYJ NPV FI FIN 29660 51050 49108 Y D B03L388 EQ HEL FI EUR 51523 1 66980 C 0 1 OSR HEL FIN EQU IND 55838795679 8590943863 4295866408 55838795679 8590943863 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951880 2017-04-03 2006-03-14 2006-03-14 2017-03-31 2017-04-03 2006-03-17 2017-04-03 2006-03-14 2017-03-31 117047 10 @GREND1 BRGRNDACNOR3 GRND3 GRND3 B03L0B P4951610 GRND3.SA GRND3.SA GRENDENE SA COM NPV BR BRA 21221 51679 17526 Y A B03L0B0 EQ BSP BR BRL 45027 1 58379 C 1 1 OSR SAO BRA EQU IND 55838330113 8590013161 4295860291 55838330113 8590013161 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951657 2004-10-29 2004-10-29 2079-06-06 2004-10-29 2004-10-30 9999-12-31 2004-10-29 117055 10 @TAKAR14 JP3460200003 JP3460200003 4974 4974 B03ML2 J805A210 4974.T 4974.T TAKARA BIO INC NPV JP JPN 21541 415 13310 Y A B03ML21 EQ TKS JP JPY 44348 1 57436 C 1 1 OSR TYO JPN EQU IND 55837427091 8590920096 4295880814 55837427091 8590920096 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2004-12-07 2004-12-07 2079-06-06 2004-12-07 2004-10-29 9999-12-31 2004-10-29 117147 10 @SOLES1 IT0003044317 IT0003044317 GCL GCL B03KBB T5245Q10 GCL.MI^J08 GCL.MI GUALA CLOSURES EUR1 IT ITA 28157 50422 16298 Y D B03KBB4 EQ MIL IT EUR 49990 1 65476 C 0 1 OSR BIT ITA EQU IND 21475476482 8590943631 4295875429 21475476482 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951871 2008-09-26 2005-11-21 2005-11-21 2008-09-26 2008-10-02 2005-11-21 2008-10-02 2005-11-21 2008-09-26 117176 10 @PETRA14 SG1Q25921608 SG1Q25921608 P34 P34 B03944 Y2035Q10 DELF.SI DELF.SI DELFI LTD NPV SG SGP 21509 54213 42686 Y A B039445 EQ SES SG SGD 44716 1 58155 C 1 1 OSR SIN SGP EQU IND 55837456238 8590942440 4295888128 55837456238 8590942440 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951432 2004-11-05 2004-11-05 2079-06-06 2004-11-05 2004-10-29 9999-12-31 2004-10-29 117179 10 @PACIF114 TH0805A10Z00 TH0805A10Z00 PAP PAP B13WDF Y6587D15 PAP.BK PAP.BK PACIFIC PIPE PUBLI THB1(LOCAL) TH THA 21580 28066 13350 Y A B13WDF5 EQ BKK TH THB 44281 1 57469 C 1 1 OSR BAK THA EQU IND 55838844548 8589975616 4295892715 55838844548 8589975616 1 1 AC AC SET ORD ORD COM THA THA 4294951912 2004-11-08 2004-11-08 2079-06-06 2004-11-08 2004-10-27 9999-12-31 2004-10-27 117180 10 @ANWEL1 SG1X63941782 SG1X63941782 G5X G5X B03KSN Y0168N11 ANTE.SI^B19 ANTE.SI ANWELL TECHNOLOGIE NPV SG SGP 21572 49771 13340 Y D B03KSN5 EQ SES SG SGD 45975 1 59954 C 0 1 OSR SIN SGP EQU IND 55845901117 8590011512 4295887837 55845901117 8590011512 1 1 DC AC SES FULLPAID FULLPAID COM HKG SGP 4294951212 2019-02-07 2004-11-04 2004-11-04 2013-08-13 2019-02-07 2004-11-22 2019-02-07 2004-11-04 2013-08-13 117187 10 @CERTO1 JP3507700007 JP3507700007 3354 3354 B03ND9 J0614111 3354.Q^H10 3354.Q CERTO CORP NPV JP JPN 21561 7299 13333 Y D B03ND95 EQ JAS JP JPY 44318 1 57872 C 0 1 OSR JSD JPN EQU 44318 IND 55838786642 8589948760 4295880645 55838786642 8589948760 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951393 2010-08-27 2004-12-03 2004-12-03 2010-08-26 2010-08-27 2004-11-01 2010-08-27 2004-11-01 2010-08-26 117188 10 @TAIYO18 JP3451100006 6663 6663 B03NDB J8003F10 6663.T 6663.T TAIYO TECHNOLEX CO NPV JP JPN 21562 34964 13334 Y A B03NDB7 EQ TKS JP JPY 44297 1 57561 C 1 1 OSR TYO JPN EQU IND 55838789694 8589999048 4295880200 55838789694 8589999048 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951260 2004-12-02 2004-12-02 2079-06-06 2004-12-02 2004-11-01 9999-12-31 2004-11-01 117189 10 @COHLD1 SG1AB2000002 SG1AB2000002 ADP ADP BPBC28 Y8319211 SWCO.SI^F22 SWCO.SI SWISSCO HLDG LTD NPV (POST SPLIT) SG SGP 21516 23913 42693 Y D BPBC281 EQ SES SG SGD 47950 1 62611 C 0 1 OSR SIN SGP EQU IND 55837449285 8589973687 4295887386 55837449285 8589973687 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951987 2022-06-17 2004-11-01 2004-11-01 2016-10-11 2022-06-17 2004-10-30 2022-06-16 2004-10-30 2016-10-11 117190 10 @TEKSE1 MYL7200OO008 MYL7200OO008 TEKSENG TEKSENG B03NG5 Y8562810 TSHB.KL TSHB.KL TEK SENG HLDGS BER NPV MY MYS 21538 50769 13304 Y A B03NG52 EQ KLS MY MYR 49110 1 64998 C 1 1 OSR KUL MYS EQU IND 55838858111 8590013983 4295883645 55838858111 8590013983 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951950 2004-11-01 2004-11-01 2079-06-06 2004-11-02 2004-11-01 9999-12-31 2004-11-01 117300 10 @DAISE3 JP3485700003 JP3485700003 1712 1712 B03P2D J1199C10 1712.T^L25 1712.T DAISEKI ECO. SOLUT NPV JP JPN 21570 16328 13338 Y D B03P2D8 EQ TKS JP JPY 44356 1 57529 C 0 1 OSR TYO JPN EQU IND 55834783984 8589961206 4295880704 55834783984 8589961206 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951797 2025-12-19 2004-12-09 2004-12-09 2025-12-18 2025-12-19 2004-12-08 2004-11-03 2025-12-18 2004-11-03 2025-12-18 117301 10 @FUYOG1 JP3826270005 JP3826270005 8424 8424 B03P2F J1755C10 8424.T 8424.T FUYO GENERAL LEASE NPV JP JPN 21894 46291 23525 Y A B03P2F0 EQ TKS JP JPY 44353 1 57570 C 1 1 OSR TYO JPN EQU IND 55837430368 8590014895 4295880746 55837430368 8590014895 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951369 2004-12-07 2004-12-07 2079-06-06 2004-12-07 2004-11-03 9999-12-31 2004-11-03 117303 10 @STARH3 JP3399260003 JP3399260003 8702 8702 B03P2H J7661H10 8702.T^F15 8702.T STAR HLDGS CO LTD NPV JP JPN 39159 43054 26620 Y D B03P2H2 EQ JAS JP JPY 45478 1 59181 C 0 1 OSR TYO JPN EQU IND 55838792536 8590017829 4295880342 55838792536 8590017829 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951366 2015-06-16 1999-12-15 1999-12-15 2015-06-15 2015-06-16 2007-12-10 2015-06-16 1999-12-15 2015-06-15 117305 10 @GRAND99 MYQ0056OO000 NCT NCT B03P5P Y2843W10 NCTA.KL NCTA.KL NCT ALLIANCE BHD NPV MY MYS 21550 37291 13318 Y A B03P5P1 EQ KLS MY MYR 43990 1 57279 C 1 1 OSR KUL MYS EQU IND 55838823882 8589978323 4295884192 55838823882 8589978323 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2004-11-02 2004-11-02 2079-06-06 2004-11-03 2004-11-02 9999-12-31 2004-11-02 117715 10 @POWSZ1 PLPKO0000016 PLPKO0000016 PKO PKO B03NGS X6919X10 PKO.WA PKO.WA POWSZECHNA KASA OS PLN1.00 PL POL 21533 16944 13300 Y A B03NGS5 EQ XWR PL PLN 44049 1 57235 C 1 1 OSR WAR POL EQU BNK 55838845777 8589955757 4295886629 55838845777 8589955757 1 1 AC AC WSE ORD ORD COM POL POL 4294951386 2004-11-09 2004-11-09 2079-06-06 2004-11-10 2004-11-09 9999-12-31 2004-11-09 117733 10 @MCOTT1 TH0803010006 TH0803010006 MCOT MCOT B03QFN Y5904Q10 MCOT.BK MCOT.BK MCOT THB5 (LOCAL) TH THA 21706 35619 23433 Y A B03QFN2 EQ BKK TH THB 44291 1 57560 C 1 1 OSR BAK THA EQU IND 55838834436 8590936689 4295892825 55838834436 8590936689 1 1 AC AC SET ORD ORD COM THA THA 4294951555 2004-11-17 2004-11-17 2079-06-06 2004-11-17 2004-11-03 9999-12-31 2004-11-03 117737 10 @MAXIM15 GB00B034R743 GB00B034R743 MXM MXM B034R7 G5924A10 MXM.L^K12 MXM.L MAXIMA HLDGS ORD GBP0.01 GB GBR 21318 33294 42622 Y D B034R74 EQ LON GB GBP 45008 1 58826 C 0 1 OSR SEA GBR EQU IND 55836046315 8590935060 4295899105 55836046315 8590935060 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2012-11-12 2004-11-23 2004-11-23 2012-11-09 2012-11-12 2004-11-23 2012-11-12 2004-11-23 2012-11-09 117739 10 @NATLT6 INE733E01010 INE733E01010 NTPC NTPC B037HF Y6421X11 NTPC.NS NTPC.NS NTPC LTD INR10 IN IND 21348 51038 42635 Y A B037HF1 EQ NSE IN INR 44023 1 57125 C 1 1 OSR NSE IND EQU 44023 UTL 55837406402 8590024103 4295874173 55837406402 8590024103 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951175 2004-11-04 2004-11-04 2079-06-06 2004-11-05 2004-10-12 9999-12-31 2004-10-12 117741 10 @INDSW2 INE915B01019 INE915B01019 INDSWFTLAB INDSWFTLAB B03CKX Y3990X10 ISLB.NS ISLB.NS IND SWIFT LABS INR10 IN IND 14353 9191 29061 Y A B03CKX5 EQ NSE IN INR 50984 1 67227 C 1 1 OSR NSE IND EQU 50984 IND 55837400841 8589949016 4295873888 55837400841 8589949016 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2000-03-15 2000-03-15 2079-06-06 2002-03-15 2004-12-09 9999-12-31 2000-03-15 117779 10 @KISAN5 INE017C01012 INE017C01012 530145 530145 B03GC8 Y4807N11 KISM.BO KISM.BO KISAN MOULDINGS LT INR10 IN IND 252681 191711 147645 Y A B03GC86 EQ BOM IN INR 69528 1 88079 C 1 1 OSR BOM IND EQU IND 55838338423 8590238701 4295873165 55838338423 8590238701 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951637 1995-05-15 1995-05-15 2079-06-06 1995-02-22 2004-10-22 9999-12-31 1995-02-22 117899 10 @AKKAT1 FR0004180537 FR0004180537 AKA AKA B188LG F0181L10 AKA.PA^E22 AKA.PA AKKA TECHNOLOGIES EUR1.53 FR BEL 23556 46002 50160 Y D B188LG5 EQ PAR FR EUR 45654 1 59413 C 0 1 OSR EPA FRA EQU IND 55835444003 8590941733 5065298295 55835444003 8590941733 1 1 DC DC PAR ORD ORD COM BEL BEL 4294951779 2022-05-12 2005-04-14 2005-04-14 2022-05-11 2022-05-12 2005-10-27 2022-05-12 2005-04-14 2022-05-11 117974 10 @EMMIA1 CH0012829898 EMMN EMMN B03PQZ H2217C10 EMMN.S EMMN.S EMMI AG CHF10 (REGD) CH CHE 22091 40347 13435 Y A B03PQZ8 EQ SWX CH CHF 44287 1 57559 C 1 1 OSR SWF CHE EQU IND 55835543137 8590938475 4295890559 55835543137 8590938475 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951436 2004-12-03 2004-12-03 2079-06-06 2004-12-06 2006-04-06 9999-12-31 2004-12-03 117975 1 03235930 US0323593097 B1H4YP 03235930 AFSI.OQ^K18 AFSI.OQ AMTRUST FINL SVCS INC COM US USA 68421 23365 96442 Y D B1H4YP4 EQ NAS US USD 58037 1 74639 C 0 1 OSR NASD USA EQU FIN 55835314836 8589996718 4295900309 55835314836 55839000363 44655769823 1 0 DC AC NSM ORD ORD COM USA USA 4294951344 2018-11-30 2006-11-13 2006-11-13 2018-11-29 2018-11-30 2006-11-13 2006-11-11 2018-11-30 2006-11-11 2018-11-29 118144 10 @MSKPR1 INE625G01013 WELENT WELENT B03QWC Y613A110 WELS.NS WELS.NS WELSPUN ENTERPRISE INR10 IN IND 147920 120336 96940 Y A B03QWC0 EQ NSE IN INR 61515 1 78675 C 1 1 OSR NSE IND EQU 61515 IND 55837408393 8590005885 4295873788 55837408393 8590005885 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2004-11-04 2004-11-04 2079-06-06 2004-11-04 2004-11-05 9999-12-31 2004-11-04 118145 10 @COCAC37 TRECOLA00011 TRECOLA00011 CCOLA.E CCOLA.E B058ZV M2R39A12 CCOLA.IS CCOLA.IS COCA COLA ICECEK TRY1 (C SHARES) TR TUR 30311 31706 36176 Y A B058ZV4 EQ IST TR TRY 52929 1 68729 C 1 1 OSR IST TUR EQU IND 55838805153 8590007106 4295893631 55838805153 8590007106 1 1 AC AC IST ORD ORD COM TUR TUR 4294951470 2006-05-11 2006-05-11 2079-06-06 2006-12-05 2006-05-15 9999-12-31 2006-05-11 118156 10 @CELLO1 GB00B0310763 GB00B0310763 CLL CLL B03107 G2023410 CLL.L^H20 CLL.L CELLO HEALTH PLC ORD GBP0.10 GB GBR 21518 38559 42695 Y D B031076 EQ LON GB GBP 44446 1 57793 C 0 1 OSR LON GBR PVT IND 55836045915 8590938080 4295894721 55836045915 8590938080 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2020-08-12 2004-11-08 2004-11-08 2020-08-11 2020-08-12 2004-11-08 2020-08-12 2004-11-08 2020-08-11 118388 10 @IOLBR1 INE517C01011 INE517C01011 IOLN IOLN B03HXK Y3961W10 IOLB.NS^H17 IOLB.NS IOL NETCOM LTD SHSDEMATERIALISED IN IND 136414 110990 90939 Y D B03HXK8 EQ NSE IN INR 61723 1 78755 C 0 1 OSR NSE IND EQU IND 55837401979 8589935209 4295874008 55837401979 8589935209 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951190 2017-08-30 1986-03-18 1986-03-18 2013-08-13 2017-08-31 2017-08-23 2017-08-30 1986-03-18 2013-08-13 118603 10 @CHINA322 HK0906028292 HK0906028292 0906 0906 B03PGR Y1505N10 0906.HK^J08 0906.HK CHINA NETCOM GRP USD0.04 XH HKG 21579 51169 13347 Y D B03PGR0 EQ HKG HK HKD 44536 1 58471 C 0 1 OSR HKG HKG EQU 44536 IND 21475473213 8590941976 4295870826 21475473213 8590941976 1 1 DC DC HKG ORD ORD COM CHN HKG 4294951189 2008-10-06 2004-11-17 2004-11-17 2008-10-06 2008-10-15 2004-11-12 2008-10-15 2004-11-12 2008-10-06 118607 10 @AEVUM1 AU000000AVE1 AU000000AVE1 AVE AVE B03TC5 Q0147E10 AVE.AX^L10 AVE.AX AEVUM LIMITED NPV AU AUS 21096 49340 17484 Y D B03TC52 EQ ASX AU AUD 45811 1 59685 C 0 1 OSR ASX AUS EQU IND 55835570325 8590942712 4295858324 55835570325 8590942712 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2010-12-29 2004-11-18 2004-11-18 2010-11-19 2010-12-30 2004-11-19 2010-12-30 2004-11-18 2010-11-19 118912 10 @MAVIN1 GB00B5NR1S72 GB00B5NR1S72 RST RST B5NR1S G7595U10 RSTP.L RSTP.L RESTORE GBP GBP0.05 GB GBR 21426 41925 42657 Y A B5NR1S7 EQ LON GB GBP 47890 1 62460 C 1 1 OSR LON GBR EQU IND 55836051126 8590938893 4295897895 55836051126 8590938893 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951782 2004-11-04 2004-11-04 2079-06-06 2004-11-05 2004-11-04 9999-12-31 2004-11-04 118963 1 IRHM VGG8675V1351 TAOP TAOP BVMTHJ G8675V13 TAOP.O TAOP.OQ TAOPING INC SHS NEW US VGB 59533 8305 48941 Y A BVMTHJ9 EQ NAS US USD 64676 1 82317 C 1 1 OSR NASD USA EQU IND 55840858946 8589939818 5037627626 55840858946 55840858909 8589939818 1 1 AC AC NAS ORD ORD COM CHN VGB 4294951243 2006-09-12 2006-09-12 2079-06-06 2006-09-08 2008-05-23 2006-09-08 119022 10 @MEDIC56 FR0004178572 FR0004178572 ALMED ALMED F6112U10 ALMED.PA^K20 ALMED.PA^K20 MEDICREA INTERNATI EUR0.16 FR FRA 31401 50290 17231 Y D B03Q0M6 EQ PAR FR EUR 53466 1 69503 C 0 1 OSR EPA FRA EQU 53466 IND 55835453497 8590028770 4295868629 55835453497 8590028770 1 1 DC DC PAR ORD ORD COM FRA FRA 2020-11-19 2006-06-23 2020-07-15 2079-06-06 2020-11-19 2007-02-04 2020-11-19 2006-06-23 2020-11-19 119057 10 @BALAJ10 INE050E01027 BALAMINES BALAMINES B03RN3 Y0549212 BAMN.NS BAMN.NS BALAJI AMINES LTD INR2 IN IND 147899 120344 96918 Y A B03RN31 EQ NSE IN INR 69584 1 87984 C 1 1 OSR NSE IND EQU IND 55837398194 8589993724 4295873599 55837398194 8589993724 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1999-08-25 1999-08-25 2079-06-06 1995-05-31 2004-11-04 9999-12-31 1995-05-31 119058 10 @BARAS2 INE370E01029 INE370E01029 VIVIDHA VIVIDHA B03RNX Y9382J13 VIPO.NS VIPO.NS VISAGAR POLYTEX INR1 IN IND 253647 192609 148764 Y A B03RNX1 EQ NSE IN INR 91543 1 115105 C 1 1 OSR NSE IND EQU IND 21524018112 8590671005 4297701425 21524018112 8590671005 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951676 2007-12-12 2007-12-12 2079-06-06 2013-05-21 2007-02-04 9999-12-31 2007-02-04 119062 10 @BOMBA14 INE204E01012 AGARIND AGARIND B03RPP Y0928510 AGWL.NS AGWL.NS AGARWAL INDUSTRIAL INR10 IN IND 216158 171343 136220 Y A B03RPP7 EQ NSE IN INR 109474 1 137608 C 1 1 OSR NSE IND EQU IND 21541993402 8590244367 4296935677 21541993402 8590244367 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 2007-05-11 2007-05-11 2079-06-06 1996-06-03 2004-11-04 9999-12-31 1996-06-03 119063 10 @BRILL12 INE224E01028 GATECH GATECH BYX85J Y8152611 GACT.NS GACT.NS GACM TECHNOLOGIES INR1 IN IND 252884 191845 147918 Y A BYX85J2 EQ NSE IN INR 103992 1 130817 C 1 1 OSR NSE IND EQU IND 21592414459 8590134832 4297958120 21592414459 8590134832 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951779 2005-08-22 2005-08-22 2079-06-06 2005-08-22 2005-09-05 9999-12-31 2005-08-22 119120 10 @VOLUN1 FR0004183960 ALVTX ALVTX B03SJC F9810J10 ALVTX.PA^K21 ALVTX.PA VOLUNTIS SA EUR0.10 FR FRA 306591 224706 176692 Y D B03SJC5 EQ PAR FR EUR 116198 1 146263 C 0 1 OSR EPA FRA EQU IND 21510532939 21497254148 4297672773 21510532939 21497254148 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951203 2021-11-02 2018-05-30 2018-05-30 2021-11-01 2021-11-02 2012-08-24 2021-11-02 2012-08-24 2021-11-01 119123 10 @INTLM15 NO0010122898 NO0010122898 IMAREX IMAREX B03THD R3522P10 IMAREX.OL^G13 IMAREX.OL IMAREX ASA NOK1 NO NOR 23560 22043 50162 Y D B03THD5 EQ OSL NO NOK 47813 1 62491 C 0 1 OSR OSL NOR EQU IND 55838827093 8589971213 4295885594 55838827093 8589971213 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951351 2013-07-10 2005-04-04 2005-04-04 2013-07-09 2013-07-10 2005-04-04 2013-07-10 2005-04-04 2013-07-09 119137 10 @CHINA323 KYG843801070 KYG843801070 C86 C86 G8438010 CSUN.SI^K18 CSUN.SI CHINA SUN BIO-CHEM HKD0.25 SG CYM 21602 13494 41418 Y D B03N890 EQ SES SG SGD 44293 1 57427 C 0 1 OSR SIN SGP EQU IND 55837452052 8590926853 4295887434 55837452052 8590926853 1 1 DC DC SES FULLPAID FULLPAID COM CHN CYM 4294951444 2018-11-07 2004-11-08 2004-11-08 2009-03-25 2018-11-07 2004-11-01 2011-11-10 2004-11-01 2009-03-25 119138 10 @ALLIE100 AU0000433096 AEU AEU BSQM0M Q0611P10 AEU.AX AEU.AX ATOMIC EAGLE LTD NPV AU AUS 21542 10279 13311 Y A BSQM0M7 EQ ASX AU AUD 45470 1 59366 C 1 1 OSR ASX AUS EQU IND 55835568585 8590924930 4295858848 55835568585 8590924930 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2004-11-22 2024-09-05 2079-06-06 2004-11-22 2024-09-05 9999-12-31 2004-11-22 119142 10 @BANGK62 TH0808010Y07 BCH BCH B7Z071 Y060BQ10 BCH.BK BCH.BK BANGKOK CHAIN HOSP THB1 (LOCAL) TH THA 21617 9185 41435 Y A B7Z0713 EQ BKK TH THB 43811 1 56940 C 1 1 OSR BAK THA EQU IND 55838830539 8589947249 4295892745 55838830539 8589947249 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2004-11-10 2004-11-10 2079-06-06 2004-11-10 2004-11-05 9999-12-31 2004-11-05 119145 10 @LCTHC1 MYL5092OO001 MYL5092OO001 LCTH LCTH B03TJ2 Y5208U10 LCTH.KL^F18 LCTH.KL LCTH CORP BERHAD MYR0.20 MY MYS 21597 33496 13366 Y D B03TJ28 EQ KLS MY MYR 43779 1 56886 C 0 1 OSR KUL MYS EQU IND 55838832468 8590002802 4295883675 55838832468 8590002802 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 2018-06-26 2004-11-05 2004-11-05 2018-05-25 2018-06-27 2004-11-05 2018-06-26 2004-11-05 2018-05-25 119146 10 @TOVIS1 KR7051360006 KR7051360006 051360 051360 B03TJ4 Y8896Y10 051360.KQ 051360.KQ TOVIS CO LTD KRW500 KR KOR 21756 27295 23450 Y A B03TJ40 EQ KOS KR KRW 44499 1 57805 C 1 1 OSR KDQ KOR EQU 44499 IND 55834628248 8589982596 4295882620 55834628248 8589982596 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2004-11-19 2004-11-19 2079-06-06 2004-11-19 2004-11-15 9999-12-31 2004-11-15 119147 10 @KURIY1 JP3270810009 JP3270810009 3355 3355 B03VK8 J3724310 3355.T 3355.T KURIYAMA HLDGS CO NPV JP JPN 21608 619 41422 Y A B03VK87 EQ TKS JP JPY 44363 1 57530 C 1 1 OSR TYO JPN EQU IND 55837424484 8589955442 4295875909 55837424484 8589955442 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951945 2004-12-09 2004-12-09 2079-06-06 2004-12-09 2004-11-15 9999-12-31 2004-11-15 119149 1 CYM.J CA23257A2083 CYM CYM BNK7B2 23257A20 CYM.V CYM.V CYMAT TECHNOLOGIES LTD COM NEW CA CAN 61750 54727 41281 Y A BNK7B20 EQ TSX CA CAD 15947 1 23053 C 1 1 OSR CVE CAN EQU IND 55838809093 8590943308 4295860361 55838809093 8590943308 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951908 2000-10-02 2006-08-08 2079-06-06 2001-05-23 2006-08-08 9999-12-31 2000-10-02 119150 10 @SWISS64 SG1Q32922037 SG1Q32922037 5FG 5FG B03VTY Y8319910 SWIS.SI^I10 SWIS.SI SWISSCO INTERNATIO NPV SG SGP 21657 28157 41479 Y D B03VTY6 EQ SES SG SGD 46912 1 61025 C 0 1 OSR SIN SGP EQU IND 55837449492 8590018256 4295888156 55837449492 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951713 2010-09-24 2004-11-16 2004-11-16 2010-08-25 2010-09-24 2004-11-11 2010-09-24 2004-11-11 2010-08-25 119233 1 14161H10 GB00BYT18414 BYT184 G1991C10 CATM.OQ^F21 CATM.OQ CARDTRONICS PLC SHS CL A US GBR 147678 120124 96764 Y D BYT1841 EQ NAS US USD 38117 1 51322 C 0 1 OSR NASD USA EQU IND 55835322450 8590921615 5050917170 55835322450 55839015160 8590921615 1 1 DC DC NSM ORD ORD COM GBR GBR 4294951782 2021-06-22 2007-12-11 2007-12-11 2021-06-18 2021-06-22 2007-09-13 2021-06-22 2007-09-13 2021-06-18 119430 1 04363510 US0436358040 ASTI ASTI BRXCWY 04363580 ASTI.O ASTI.OQ ASCENT SOLAR TECHNOLOGIES IN COM NEW US USA 58572 53640 38221 Y A BRXCWY9 EQ NAS US USD 52245 1 68273 C 1 1 OSR NASD USA EQU IND 25727190808 8590943734 4295899462 25727190808 55839027862 8590943734 1 1 AC AC NAS ORD ORD COM USA USA 4294951968 2022-02-01 2022-02-01 2079-06-06 2006-07-11 2022-08-24 9999-12-31 2006-07-11 119921 10 @PHOEN49 GB00B0315W65 GB00B0315W65 B0315W G7093U10 PHIT.L^G15 PHIT.L PHOENIX IT ORD GBP0.01 GB GBR 17645 25313 44779 Y D B0315W6 EQ LON GB GBP 44647 1 58494 C 0 1 OSR LON GBR EQU IND 55836051819 8590007121 4295897442 55836051819 8590007121 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2015-07-17 2004-11-10 2004-11-10 2015-07-09 2015-07-17 2004-11-10 2015-07-17 2004-11-10 2015-07-09 120164 10 @GENFI3 FR0004163111 FR0004163111 GNFT GNFT B03B70 F4373810 GNFT.PA GNFT.PA GENFIT EUR0.25 FR FRA 33642 29541 15614 Y A B03B708 EQ PAR FR EUR 58959 1 76122 C 1 1 OSR EPA FRA EQU 58959 IND 55835446390 8590930908 4295866995 55835446390 8590930908 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2006-12-19 2006-12-19 2079-06-06 2006-12-19 2006-12-11 9999-12-31 2006-12-11 120398 10 @PANAR1 IT0001467577 IT0001467577 B03VTX T7326610 PAGR.MI^G21 PAGR.MI PANARIAGROUP INDUS EUR0.5 IT ITA 21765 22627 23453 Y D B03VTX5 EQ MIL IT EUR 44246 1 57552 C 0 1 OSR BIT ITA EQU IND 55837443127 8589983558 4295875828 55837443127 8589983558 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951638 2021-07-22 2004-11-18 2004-11-18 2021-07-19 2021-07-22 2004-11-18 2021-07-22 2004-11-18 2021-07-19 120399 10 @METOZ1 ZAE000057410 ZAE000057410 MOZ B03VVF S5057510 MOZJ.J^D05 MOZJ.J METOZ HOLDINGS LTD NPV ZA ZAF 115060 88207 67996 Y D B03VVF1 EQ JSE ZA ZAR 21032 1 29550 C 0 1 OSR JNB ZAF EQU IND 21475359610 8590931589 4295888461 21475359610 8590937259 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951393 2005-04-08 1993-05-04 1993-05-04 2005-04-08 2005-04-24 2004-11-06 2005-06-11 1993-05-04 2005-04-08 120409 10 @AUTOR7 FR0006807004 FR0006807004 ARR ARR B03XKD F8782910 APRR.PA^L12 APRR.PA AUTOROUTES PARIS-R EUR0.30 FR FRA 21652 39248 41465 Y D B03XKD8 EQ PAR FR EUR 44254 1 57605 C 1 1 OSR EPA FRA PVT IND 55835433756 8590934220 4295868502 55835433756 8590934220 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951722 2012-12-18 2004-11-24 2004-11-24 2012-12-17 2012-12-18 2004-11-10 2012-12-18 2004-11-10 2012-12-17 120426 10 @DIAGN4 BRDASAACNOR1 BRDASAACNOR1 DASA3 DASA3 B03WBK P3589C10 DASA3.SA DASA3.SA DIAGNOSTICOS DA AM COM NPV BR BRA 21744 1563 23444 Y A B03WBK9 EQ BSP BR BRL 44626 1 57786 C 1 1 OSR SAO BRA EQU 44626 IND 55838329037 8589945649 4295860299 55838329037 8589945649 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951284 2004-11-19 2004-11-19 2079-06-06 2004-11-19 2004-11-19 9999-12-31 2004-11-19 120428 10 @JUPIT82 AU000000JMS1 AU000000JMS1 JMS JMS B03VXC Q5135C10 JMS.AX^A14 JMS.AX JUPITER MINES LTD NPV AU AUS 21582 25491 13352 Y D B03VXC2 EQ ASX AU AUD 50493 1 66168 C 1 2 ASX AUS EQU IND 55835601494 8590931147 4295856644 55835601494 21645187304 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2014-01-10 2004-12-23 2004-12-23 2014-01-10 2014-01-10 2018-04-18 2004-12-29 2014-01-10 2004-12-23 2014-01-10 120429 10 @MITRA6 ID1000099807 ID1000099807 MAPI MAPI B03VZ3 Y7129910 MAPI.JK MAPI.JK MITRA ADIPERKASA IDR50 ID IDN 21636 12871 41452 Y A B03VZ37 EQ IDX ID IDR 45669 1 59349 C 1 1 OSR JAK IDN EQU IND 55838834025 8590926329 4295874729 55838834025 8590926329 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951536 2004-11-10 2004-11-10 2079-06-06 2004-11-10 2004-11-10 9999-12-31 2004-11-10 120433 10 @NARHE1 AU000000RAP5 AU000000RAP5 RAP RAP BZ2J5R Q8085W10 RAP.AX^I22 RAP.AX RESAPP HEALTH LTD NPV AU AUS 21583 17877 13354 Y D BZ2J5R1 EQ ASX AU AUD 62445 1 80202 C 0 1 OSR ASX AUS EQU IND 55835583070 8590927921 4295858886 55835583070 8590927921 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2022-09-27 2005-01-12 2015-06-10 2079-06-06 2022-09-27 2015-06-09 2022-09-27 2005-01-12 2022-09-27 120434 10 @ZZNOD1 KYG2114J1269 2371 2371 BWJFCM G2114J12 2371.HK 2371.HK CHUANGLIAN HOLDING HKD0.1 HK CYM 21603 16622 41419 Y A BWJFCM5 EQ HKG HK HKD 48803 1 63977 C 1 1 OSR HKG HKG EQU IND 55834879811 8590927599 4295870887 55834879811 8590927599 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951401 2004-11-18 2004-11-18 2079-06-06 2004-11-18 2004-11-19 9999-12-31 2004-11-18 120435 10 @SINOB6 SGXPG02D6ZP7 S3N S3N BWFGH6 Y2738A10 GLOR.SI GLOR.SI GLOBAL RESOURCE C USD0.01 SG SGP 21658 18264 41480 Y A BWFGH61 EQ SES SG SGD 46177 1 60157 C 1 1 OSR SIN SGP EQU IND 55837456016 8589999109 6000018708 55837456016 8589999109 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 2004-11-18 2004-11-18 2079-06-06 2024-11-16 2013-05-02 9999-12-31 2004-11-18 120437 10 @OUTSO1 JP3105270007 JP3105270007 2427 2427 B03XKH J6313D10 2427.T^F24 2427.T OUTSOURCING INC NPV JP JPN 21635 52207 41450 Y D B03XKH2 EQ TKS JP JPY 44449 1 57699 C 0 1 OSR TYO JPN EQU IND 21493971924 8590024057 4295878967 21493971924 8590024057 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951787 2024-06-06 2004-12-15 2004-12-15 2024-06-05 2024-06-06 2012-06-04 2024-06-05 2004-12-15 2024-06-05 120444 10 @ASCEN10 GB00BJVH7905 GB00BJVH7905 AST AST BJVH79 G0594412 ASCR.L ASCR.L ASCENT RESOURCES ORD GBP0.005 GB GBR 21521 21527 42697 Y A BJVH790 EQ LON GB GBP 61372 1 78390 C 1 1 OSR LON GBR EQU IND 55836051272 8590927065 4295896422 55836051272 8590927065 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2004-11-09 2004-11-09 2079-06-06 2004-11-10 2004-11-09 9999-12-31 2004-11-09 120487 1 JTV.J US64128J1016 B528YT 64128J10 NLN.TO^E18 NLN.TO NEULION INC COM CA USA 51812 6754 46618 Y D B528YT3 EQ TSE CA CAD 53851 1 69829 C 0 1 OSR TSE CAN EQU IND 55838829547 8590921847 4295863120 55838829547 8590921847 1 1 DC DC TOR ORD ORD COM USA USA 4294951211 2018-05-09 2006-08-10 2006-08-10 2079-06-06 2018-05-09 2011-01-10 2018-05-09 2006-08-10 2018-05-09 120552 10 @INVEN12 TW0003367009 TW0003367009 3367 3367 B03XKG Y4159G10 3367.TW^J11 3367.TW INVENTEC APPLIANCE TWD10 TW TWN 24491 54586 21915 Y D B03XKG1 EQ TAI TW TWD 48884 1 64102 C 0 1 OSR TPE TWN EQU IND 55838786689 8590005808 4295892382 55838786689 8590005808 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951233 2011-10-07 2005-10-25 2005-10-25 2011-09-28 2011-10-07 2005-11-21 2011-10-07 2005-10-25 2011-09-28 120556 10 @QSTIN1 TW0008349002 TW0008349002 8349 8349 B03XQQ Y7163S12 8349.TWO 8349.TWO QST INTERNATIONAL TWD10 TW TWN 24495 48651 21919 Y A B03XQQ3 EQ XTO TW TWD 56193 1 72392 C 1 1 OSR TPO TWN EQU IND 55838792404 8590019440 4295891000 55838792404 8590019440 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2006-03-10 2006-03-10 2079-06-06 2004-11-11 2006-03-10 9999-12-31 2004-11-11 120558 10 @PARAC4 JP3781700004 JP3781700004 4809 4809 B03YXP J6351A10 4809.T 4809.T PARACA INC NPV JP JPN 21653 27866 41467 Y A B03YXP4 EQ TKS JP JPY 44064 1 57088 C 1 1 OSR TYO JPN EQU 44064 IND 55837426542 8589979164 4295876999 55837426542 8589979164 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951719 2004-12-09 2004-12-09 2079-06-06 2004-12-09 2004-11-11 9999-12-31 2004-11-11 120578 10 @MURLI1 INE806B01028 INE806B01028 MURLIIND MURLIIND B03J0Z Y6188412 MURL.NS^H18 MURL.NS MURLI INDUSTRIES INR2 IN IND 5866 4524 32673 Y D B03J0Z8 EQ NSE IN INR 61543 1 78925 C 0 1 OSR NSE IND EQU IND 55837403245 8589939132 4295872215 55837403245 8589939132 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951464 2018-08-07 1994-04-05 1994-04-05 2016-11-15 2018-08-08 2018-07-04 2018-08-07 1994-04-05 2016-11-15 120784 10 @UNIFL3 SE0001283607 SE0001283607 UFLX B UFLX B B03YYK W9793710 UFLXb.ST^K18 UFLXb.ST UNIFLEX SER'B'NPV SE SWE 21611 48769 41438 Y D B03YYK6 EQ OME SE SEK 45732 1 59473 C 0 1 OSR STO SWE EQU IND 55838233313 8590026546 4298015047 55838233313 8590026546 1 1 DC DC STO ORD ORD COM SWE SWE 4294951785 2018-11-01 2004-11-19 2004-11-19 2018-10-31 2018-11-01 2004-11-19 2018-11-01 2004-11-19 2018-10-31 120797 10 @MARAT11 AU0000214967 NRZ NRZ BLD991 Q5516214 NRZ.AX NRZ.AX NEURIZER LTD NPV AU AUS 21605 28557 41421 Y S BLD9914 EQ ASX AU AUD 52368 1 68292 C 1 1 OSR ASX AUS EQU IND 55835596877 8590933509 4295856995 55835596877 8590933509 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2005-03-17 2005-03-17 2079-06-06 2005-03-17 2005-03-21 9999-12-31 2005-03-17 120801 10 @FJNEX1 JP3166930002 8935 8935 B0406Q J1451310 8935.T 8935.T FJ NEXT HOLDINGS C NPV JP JPN 21687 20178 23416 Y A B0406Q3 EQ TKS JP JPY 44495 1 57910 C 1 1 OSR TYO JPN EQU IND 55837430885 8589940900 4295876858 55837430885 8589940900 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2004-12-15 2004-12-15 2079-06-06 2004-12-15 2007-06-11 9999-12-31 2004-12-15 121066 10 @REASE3 MX00PA000020 MX00PA000020 PATRIA* PATRIA* B0421Z P7999N13 PATRIA.MX^D13 PATRIA.MX REASEGURA PATRIA COM NPV MX MEX 28327 8060 4108 Y D B0421Z3 EQ MEX MX MXN 34663 1 46150 C 0 1 OSR MXK MEX EQU FIN 55835815637 8589944186 4295884311 55835815637 8589944186 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951336 2013-04-03 1990-07-17 1990-07-17 2012-12-31 2013-04-03 2006-07-20 2013-04-03 1990-07-17 2012-12-31 121072 10 @FINEA1 KR7067990002 KR7067990002 067990 067990 B040QM Y1996W10 067990.KQ 067990.KQ DEUTSCH MOTORS INC KRW500 KR KOR 22076 7279 13419 Y A B040QM9 EQ KOS KR KRW 44289 1 57659 C 1 1 OSR KDQ KOR EQU 44289 IND 55834644230 8589943157 4295881602 55834644230 8589943157 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951527 2004-12-03 2004-12-03 2079-06-06 2004-12-03 2004-11-23 9999-12-31 2004-11-23 121074 10 @GMBCO1 JP3385860006 JP3385860006 7214 7214 B041Y8 J1819H10 7214.T 7214.T GMB CORP NPV JP JPN 21690 8250 23417 Y A B041Y84 EQ TKS JP JPY 44519 1 57973 C 1 1 OSR TYO JPN EQU IND 55837484941 8589938683 4295877018 55837484941 8589938683 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951698 2004-12-17 2004-12-17 2079-06-06 2004-12-17 2004-11-15 9999-12-31 2004-11-15 121232 10 @RUBIC12 AU000000RAT7 AU000000RAT7 RAT RAT B0424D Q8154B10 RAT.AX^L09 RAT.AX RUBICON AMERICA TR NPV (UNITS) AU AUS 21634 30593 41444 Y D B0424D2 EQ ASX AU AUD 47618 1 62101 C 0 1 OSR ASX AUS EQU IND 55835579906 8589994281 5000088754 55835579906 8589994281 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951374 2009-02-04 2004-12-06 2004-12-06 2009-02-04 2009-12-24 2004-12-08 2009-12-24 2004-12-06 2009-02-04 121233 10 @IBERI5 AU000000IBR8 IBR IBR B043NH IBR.AX^L07 IBR.AX IBERIAN RESOURCES NPV AU AUS 21515 46616 42691 Y D B043NH2 EQ ASX AU AUD 45779 1 59678 C 0 1 OSR ASX AUS EQU IND 21475161543 8590940532 4295858332 21475161543 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951930 2007-11-30 2004-11-18 2004-11-18 2007-11-30 2007-12-06 2004-11-17 2007-12-06 2004-11-17 2007-11-30 121234 10 @SHODE1 JP3363000005 JP3363000005 1711 1711 B043NK J744A110 1711.T 1711.T SDS HOLDINGS CO LT NPV JP JPN 21730 46166 23442 Y A B043NK5 EQ TKS JP JPY 44492 1 57759 C 1 1 OSR TYO JPN EQU 44492 IND 55834784278 8590012901 4295880382 55834784278 8590012901 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951794 2004-12-17 2004-12-17 2079-06-06 2004-12-16 2004-11-18 9999-12-31 2004-11-18 121250 10 @EUROT36 DK0060005684 DK0060005684 EURO EURO B0CKTY K3280810 EURO.L^E09 EURO.L EUROTRUST A/S DKK7.50 GB DNK 136289 110881 39540 Y D B0CKTY4 EQ LON GB EUR 62449 1 79788 C 0 1 OSR SEA GBR EQU IND 21475535088 8590939950 4295866176 21475535088 8590939950 1 1 DC DC LSE ORD ORD COM DNK DNK 4294951555 2008-11-24 2007-05-29 2007-05-29 2008-11-24 2009-05-21 2007-05-29 2009-05-21 2007-05-29 2008-11-24 121274 10 @GEOXS1 IT0003697080 GEO GEO B044JP T5028310 GEO.MI GEO.MI GEOX S.P.A. ORD EUR0.1 IT ITA 21919 775 23532 Y A B044JP5 EQ MIL IT EUR 44317 1 57616 C 1 1 OSR BIT ITA EQU IND 55837440438 8590919907 4295875840 55837440438 8590919907 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951657 2004-11-30 2004-11-30 2079-06-06 2004-12-01 2004-12-08 9999-12-31 2004-11-30 121280 10 @TORFA2 PLTRFRM00018 PLTRFRM00018 NEU NEU B045XT X9148Y11 NEUP.WA NEUP.WA NEUCA SA PLN1.00 PL POL 21852 10606 23485 Y A B045XT0 EQ XWR PL PLN 45558 1 59283 C 1 1 OSR WAR POL EQU IND 55838858446 8589967880 4295886668 55838858446 8589967880 1 1 AC AC WSE ORD ORD COM POL POL 1004365420 2004-11-22 2004-11-22 2079-06-06 2004-09-30 2004-11-20 9999-12-31 2004-09-30 121281 10 @WBMHO1 SE0021921327 BORG BORG BRJQG4 W2R39H32 BORG.ST BORG.ST BJORN BORG AB NPV SE SWE 22309 4019 44189 Y A BRJQG43 EQ OME SE SEK 56220 1 72397 C 1 1 OSR STO SWE EQU IND 55838225261 8589950414 4295890238 55838225261 8589950414 1 1 AC AC STO ORD ORD COM SWE SWE 4294951678 2004-12-20 2004-12-20 2079-06-06 2007-05-01 2005-08-10 9999-12-31 2004-12-20 121284 10 @PHOEN50 DE000A0BVU93 DE000A0BVU93 PS4 PS4 B046MV D6086J11 PS4G.H PS4G.H PHOENIX SOLAR AG NPV (BR) DE DEU 22257 19444 23209 Y A B046MV8 EQ HAM DE EUR 44096 1 57187 C 1 1 OSR HAM DEU EQU IND 55838766527 8589972028 4295869122 55838766527 8589972028 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951968 2004-11-18 2004-11-19 2079-06-06 2006-06-27 2020-11-27 9999-12-31 2004-11-18 121291 10 @LYCOP1 AU000000LYL7 AU000000LYL7 LYL LYL B04443 Q5651510 LYL.AX LYL.AX LYCOPODIUM LIMITED NPV AU AUS 21702 25502 23424 Y A B044438 EQ ASX AU AUD 45651 1 59655 C 1 1 OSR ASX AUS EQU IND 55835591175 8590931181 4295858909 55835591175 8590931181 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2004-12-17 2004-12-17 2079-06-06 2004-12-17 2004-12-19 9999-12-31 2004-12-17 121294 10 @WELLN4 JP3155370004 JP3155370004 2428 2428 B045FZ J9508S10 2428.T 2428.T WELLNET CORP NPV JP JPN 21774 20818 23459 Y A B045FZ0 EQ TKS JP JPY 44544 1 57720 C 1 1 OSR TYO JPN EQU IND 55834886262 8589984972 4295879801 55834886262 8589984972 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951765 2004-12-22 2004-12-22 2079-06-06 2004-12-21 2004-11-18 9999-12-31 2004-11-18 121369 10 @EVOLI1 FR0004166197 FR0004166197 ALTVO ALTVO B03BTR F5633910 ALTVO.PA^K23 ALTVO.PA EVOLIS EUR0.08 FR FRA 29663 26898 49111 Y D B03BTR9 EQ PAR FR EUR 52196 1 68165 C 0 1 OSR EPA FRA EQU IND 55835450495 8589970681 4295868553 55835450495 8589970681 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951791 2023-11-27 2006-03-23 2006-03-23 2023-11-07 2023-11-27 2006-03-13 2023-11-27 2006-03-13 2023-11-07 121393 10 @LOUIS12 FR0004166072 FR0004166072 NEUF NEUF B03BXY F5828710 NEUF.PA^F08 NEUF.PA NEUF CEGETEL EUR0.16 FR FRA 32792 9364 15305 Y D B03BXY4 EQ PAR FR EUR 56335 1 72780 C 0 1 OSR EPA FRA EQU IND 55835447116 8590924403 4295868642 55835447116 8590924403 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2008-06-13 2006-10-24 2006-10-24 2008-06-13 2008-06-24 2006-12-08 2008-06-24 2006-10-24 2008-06-13 121428 10 @EMAIL6 FR0004168045 FR0004168045 ALEMV ALEMV B03CY1 F2986U10 ALEMV.PA^C11 ALEMV.PA EMAILVISION EUR0.10 FR FRA 29026 1121 39832 Y D B03CY11 EQ PAR FR EUR 51557 1 67490 C 0 1 OSR EPA FRA EQU IND 55835449630 8589945666 4295868515 55835449630 8589945666 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2011-03-18 2006-02-08 2006-02-08 2011-03-17 2011-03-18 2006-01-31 2011-03-18 2006-01-31 2011-03-17 121515 1 EVR US29977A1051 EVR EVR B1BHXZ 29977A10 EVR EVR.N EVERCORE INC CLASS A US USA 67534 39685 17150 Y A B1BHXZ2 EQ NYS US USD 52993 1 68787 C 1 1 OSR NYSE USA EQU IND 55838322055 8590934542 4295899350 55838322055 55839115796 8590934542 1 1 AC AC NYS ORD ORD COM USA USA 4294951368 2006-08-11 2006-08-11 2079-06-06 2006-08-11 2006-08-09 9999-12-31 2006-08-09 121528 10 @POLYM11 INE205C01021 POLYMED POLYMED BVRYS5 Y7062A14 PLMD.NS PLMD.NS POLY MEDICURE LTD INR5 IN IND 44861 7047 32386 Y A BVRYS52 EQ NSE IN INR 54181 1 70474 C 1 1 OSR NSE IND EQU IND 21480503266 8589966495 4295872699 21480503266 8589966495 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951294 1996-06-03 1996-06-03 2079-06-06 2011-12-05 2005-05-02 9999-12-31 1996-06-03 121533 10 @STAFF10 GB00B040L800 GB00B040L800 STAF STAF B040L8 G8406D10 STAF.L STAF.L STAFFLINE GROUP ORD GBP0.10 GB GBR 21731 44411 23443 Y A B040L80 EQ LON GB GBP 44929 1 58652 C 1 1 OSR LON GBR EQU IND 55836052556 8590940205 4295896702 55836052556 8590940205 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951785 2004-12-07 2004-12-07 2079-06-06 2004-12-08 2004-12-07 9999-12-31 2004-12-07 121548 10 @ILIUS1 FR0004063097 FR0004063097 MEET MEET B042Y2 F8224F11 MEET.PA^A14 MEET.PA MEETIC EUR0.1 FR FRA 27359 9207 14210 Y D B042Y21 EQ PAR FR EUR 48240 1 62999 C 0 1 OSR EPA FRA EQU IND 55835459965 8590922479 4295866594 55835459965 8590922479 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951195 2014-01-31 2005-10-12 2011-09-07 2079-06-06 2014-01-31 2011-09-06 2014-01-31 2005-10-12 2014-01-31 121613 1 BWTU.J CA1312741020 CEZ CEZ B61MWR 13127410 CEZ.TO^B15 CEZ.TO CALMENA ENERGY SVCS INC COM CA CAN 59185 51755 17043 Y D B61MWR7 EQ TSE CA CAD 57729 1 74439 C 0 1 OSR TSE CAN EQU IND 55838803548 8590010244 4295861459 55838803548 8590010244 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951987 2015-02-23 2006-08-11 2006-08-11 2079-06-06 2015-02-24 2006-08-10 2015-02-24 2006-08-10 2015-02-23 121626 1 SCMP US8649091068 B1CH10 86490910 SCMP.OQ^B18 SCMP.OQ SUCAMPO PHARMACEUTICALS INC CL A US USA 138400 112603 92219 Y D B1CH102 EQ NAS US USD 53693 1 69751 C 0 1 OSR NASD USA EQU IND 55835348994 8590920051 4295900124 55835348994 55839333300 8590920051 1 1 DC DC NMS ORD ORD COM USA USA 4294951264 2018-02-14 2007-08-02 2007-08-02 2018-02-13 2018-02-14 2007-08-02 2018-02-14 2007-08-02 2018-02-13 121779 10 @EDELN4 PEP701011004 PLUZENC1 PLUZENC1 B0QGZK P3709R12 PLUZENC1.LM PLUZENC1.LM PLUZ ENERGIA PERU PEN1 PE PER 44798 53230 5555 Y A B0QGZK6 EQ LIM PE PEN 27232 1 37079 C 1 1 OSR LIN PER EQU UTL 55838815245 8590003375 4295885997 55838815245 8590003375 1 1 AC AC LMA ORD ORD COM PER PER 4294951179 1996-11-13 1996-11-13 2079-06-06 1996-02-15 2004-12-01 9999-12-31 1996-02-15 121785 10 @POVAL1 AU000000PVE9 AU000000PVE9 PVE PVE B046JB Q7692L10 PVE.AX PVE.AX PO VALLEY ENERGY NPV AU AUS 21648 23154 41458 Y A B046JB7 EQ ASX AU AUD 44696 1 58712 C 1 1 OSR ASX AUS EQU UTL 55835579853 8590930447 4295856663 55835579853 8590930447 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-12-14 2004-12-14 2079-06-06 2004-12-14 2004-12-10 9999-12-31 2004-12-10 121789 10 @TRINI33 AU000000UPG6 AU000000UPG6 UPG UPG BTG86V Q9327A10 UPG.AX^J16 UPG.AX UNITY PACIFIC GRP NPV AU AUS 21669 12851 41483 Y D BTG86V3 EQ ASX AU AUD 45755 1 59715 C 0 1 OSR ASX AUS EQU IND 55835594102 8590926285 4295856828 55835594102 8590926285 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951333 2016-10-27 2004-12-14 2014-12-11 2079-06-06 2016-10-27 2014-12-11 2016-10-27 2004-12-14 2016-10-27 121792 10 @AERIA2 JP3105290005 JP3105290005 3758 3758 B046RQ J0022310 3758.T 3758.T AERIA INC NPV JP JPN 21780 54133 23461 Y A B046RQ8 EQ TKS JP JPY 44524 1 57716 C 1 1 OSR TYO JPN EQU IND 55838786992 8590022529 4295880619 55838786992 8590022529 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2004-12-16 2004-12-16 2079-06-06 2004-12-15 2004-11-25 9999-12-31 2004-11-25 121793 10 @REPLU1 JP3974750006 JP3974750006 8936 8936 B046RS J6447S13 8936.T^J08 8936.T RE-PLUS INC NPV JP JPN 21781 9340 23462 Y D B046RS0 EQ TKS JP JPY 44520 1 57765 C 0 1 OSR TYO JPN EQU IND 21475473259 8589941681 4295878738 21475473259 8589941681 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951362 2008-10-08 2004-12-20 2004-12-20 2008-10-08 2008-10-09 2004-11-19 2008-10-09 2004-11-19 2008-10-08 121794 10 @PARES3 SE0005126729 SE0005126729 PAR PAR B93LF7 W6283U22 PAR.ST^A16 PAR.ST PA RESOURCES AB NPV SE SWE 38272 15951 26827 Y D B93LF74 EQ OME SE SEK 33295 1 44157 C 0 1 OSR STO SWE EQU UTL 55838229911 8590925617 4295890269 55838229911 8590925617 1 1 DC DC STO ORD ORD COM SWE SWE 4294951997 2016-01-18 1998-09-07 1998-09-07 2016-01-15 2016-01-18 2005-11-04 2016-01-18 1998-09-07 2016-01-15 121918 10 @RUEDU1 FR0004053338 FR0004053338 RDC RDC B03F5G F7946410 RDCF.PA^E13 RDCF.PA RUE DU COMMERCE EUR0.25 FR FRA 27220 5854 29078 Y D B03F5G2 EQ PAR FR EUR 48113 1 62908 C 0 1 OSR EPA FRA EQU IND 55835457819 8590922225 4295868622 55835457819 8590922225 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951194 2013-05-03 2005-09-29 2012-02-21 2079-06-06 2013-05-03 2012-02-20 2013-05-03 2005-09-29 2013-05-03 121954 10 @WESTB20 GB00B03HDJ73 GB00B03HDJ73 ESKN ESKN B03HDJ G3124P10 ESKN.L^D24 ESKN.L ESKEN LIMITED ORD GBP0.10 GB GGY 21865 54340 28165 Y D B03HDJ7 EQ LON GB GBP 35461 4 47413 C 0 1 OSR LON GBR EQU IND 55836051589 8590028234 4295896303 55836051589 8590028234 1 1 DC AC LSE ORD ORD COM GBR GGY 4294951718 2024-04-02 2004-09-28 2004-09-28 2024-03-21 2024-04-02 2004-12-20 2024-04-02 2004-09-28 2024-03-21 122042 10 @PEKAE1 PLPEKAS00017 PLPEKAS00017 B0480C X6414A13 PEKA.WA^A17 PEKA.WA PEKAES SA PLN1.00 PL POL 21967 27704 23535 Y D B0480C1 EQ XWR PL PLN 45096 1 58440 C 0 1 OSR WAR POL EQU IND 55838845172 8589977753 4295886374 55838845172 8589977753 1 1 DC DC WSE ORD ORD COM POL POL 4294951740 2017-01-10 2004-11-25 2004-11-25 2016-11-09 2017-01-10 2004-11-30 2017-01-10 2004-11-25 2016-11-09 122060 10 @ECTIN1 FR0004065639 ALNSE ALNSE B048RZ F2884V10 ALNSE.PA ALNSE.PA NSE EUR1.55 FR FRA 32847 28907 16971 Y A B048RZ3 EQ PAR FR EUR 56174 1 72389 C 1 1 OSR EPA FRA EQU IND 55835448864 8589992342 4295868565 55835448864 8589992342 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951214 2006-10-25 2006-10-25 2079-06-06 2006-10-25 2007-02-04 9999-12-31 2006-10-25 122082 10 @PORTO10 BRPSSAACNOR7 BRPSSAACNOR7 PSSA3 PSSA3 B0498T P7905C10 PSSA3.SA PSSA3.SA PORTO SEGURO SA COM NPV BR BRA 21773 5565 23455 Y A B0498T7 EQ BSP BR BRL 44735 1 58069 C 1 1 OSR SAO BRA EQU FIN 55838332377 8589952297 4295860280 55838332377 8589952297 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951347 2004-11-22 2004-11-22 2079-06-06 1997-11-28 2004-11-20 9999-12-31 1997-11-28 122089 10 @CAVEC1 JP3281200000 JP3281200000 3760 3760 B049MK J0560910 3760.T 3760.T CAVE INTERACTIVE NPV JP JPN 21855 53238 23492 Y A B049MK6 EQ TKS JP JPY 44563 1 57924 C 1 1 OSR TYO JPN EQU 44563 IND 55838786982 8590004738 4295880272 55838786982 8590004738 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2004-12-24 2004-12-24 2079-06-06 2004-12-24 2004-11-25 9999-12-31 2004-11-25 122090 10 @FIDEC1 JP3802820005 JP3802820005 8423 8423 B049MM J0007Q10 8423.T^B19 8423.T ACCRETIVE CO LTD NPV JP JPN 21856 13666 23493 Y D B049MM8 EQ TKS JP JPY 44961 1 58415 C 0 1 OSR TYO JPN EQU IND 55837430423 8589944027 4295880736 55837430423 8589944027 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951765 2019-02-01 2004-12-24 2004-12-24 2019-01-31 2019-02-01 2004-11-25 2019-01-31 2004-11-25 2019-01-31 122091 10 @WORLD72 JP3990260006 JP3990260006 9378 9378 B049MP J9520T11 9378.T^I13 9378.T WORLD-LOGI CO LTD NPV JP JPN 21857 10013 23494 Y D B049MP1 EQ JAS JP JPY 44561 1 57818 C 0 1 OSR TYO JPN EQU IND 55838793204 8589962509 4295880271 55838793204 8589962509 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951745 2013-09-14 2004-12-17 2004-12-17 2013-09-13 2013-09-14 2004-11-25 2013-09-14 2004-11-25 2013-09-13 122227 10 @COMES1 FR0004171346 FR0004171346 ALNXT ALNXT B03G42 F8291D10 ALNXT.PA ALNXT.PA NEXTEDIA EUR0.60 FR FRA 29842 2326 14761 Y A B03G424 EQ PAR FR EUR 52486 1 68509 C 1 1 OSR EPA FRA EQU IND 55835453003 8589951786 4295868329 55835453003 8589951786 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951211 2006-04-10 2006-04-10 2079-06-06 2006-04-10 2006-04-06 9999-12-31 2006-04-06 122299 10 @KELJO1 FR0004053932 FR0004053932 ADEN ADEN B03GC4 F5376X10 ADENC.PA^K10 ADENfrEUR.PAp ADENCLASSIFIEDS EUR1 FR FRA 73039 55225 50856 Y D B03GC42 EQ PAR FR EUR 60603 1 77650 C 0 1 OSR EPA FRA EQU IND 55835439923 8589988817 4295868401 55835439923 8589988817 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951787 2010-11-26 2007-03-21 2007-03-21 2010-11-25 2010-11-26 2007-03-16 2010-11-26 2007-03-16 2010-11-25 122303 10 @LENOB1 FR0004170017 FR0004170017 LNA LNA B03GCV F5641R10 LNA.PA LNA.PA LNA SANTE SA EUR2 FR FRA 30527 25923 49201 Y A B03GCV9 EQ PAR FR EUR 53109 1 68949 C 1 1 OSR EPA FRA EQU IND 55835454158 8589984156 4295866981 55835454158 8589984156 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951284 2006-06-06 2006-06-06 2079-06-06 2006-06-06 2007-10-02 9999-12-31 2006-06-06 122539 10 @MAXIM16 FR0004174233 FR0004174233 ALBLD ALBLD B03K2M F6092A10 ALBLD.PA ALBLD.PA BILENDI EUR0.07622 FR FRA 24697 27202 13993 Y A B03K2M2 EQ PAR FR EUR 46727 1 60993 C 1 1 OSR EPA FRA EQU IND 55835456434 8590007331 4295868300 55835456434 8590007331 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951197 2005-06-29 2005-06-29 2079-06-06 2005-06-29 2005-06-22 9999-12-31 2005-06-22 122606 10 @VIVAL3 FR0004056851 FR0004056851 VLA VLA B03KGM F9635C10 VLS.PA VLS.PA VALNEVA SE EUR0.15 FR FRA 137623 112031 91769 Y A B03KGM0 EQ PAR FR EUR 62349 1 79561 C 1 1 OSR EPA FRA EQU 62349 IND 55835486187 8590943784 4297009143 55835486187 8590943784 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2007-06-27 2007-06-27 2079-06-06 2007-06-28 2007-06-28 9999-12-31 2007-06-27 122630 10 @AXEMB1 FR0004029478 FR0004029478 ALVIV ALVIV B03LG6 F0164B11 ALVIV.PA^I24 ALVIV.PA VISIATIV EUR0.6 FR FRA 276158 206239 160986 Y D B03LG67 EQ PAR FR EUR 97038 1 122342 C 0 1 OSR EPA FRA EQU IND 21540222538 21500559404 5000772902 21540222538 21500559404 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951211 2024-09-05 2014-05-27 2014-05-27 2024-09-04 2024-09-05 2014-04-16 2024-09-05 2014-04-16 2024-09-04 122690 10 @MARSO1 INE415B01044 MARSONS MARSONS BKZHQ1 Y5854B15 MARS.NS MARS.NS MARSONS LTD INR1.00 IN IND 5847 27970 32665 Y A BKZHQ18 EQ NSE IN INR 69530 1 87833 C 1 1 OSR NSE IND EQU IND 236804169193 8589964748 4295873236 236804169193 8589964748 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 1995-01-02 1995-01-02 2079-06-06 1994-06-30 2004-10-29 9999-12-31 1994-06-30 122693 10 @METAB8 FR0004177046 METEX METEX B03LYZ F6134610 METEX.PA^J24 METEX.PA METABOLIC EXPLORER EUR0.10 FR FRA 73393 55481 51076 Y D B03LYZ2 EQ PAR FR EUR 61575 1 79025 C 0 1 OSR EPA FRA EQU IND 55835463067 8589949985 4296093632 55835463067 8589949985 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951951 2024-10-09 2007-04-05 2007-04-05 2024-10-01 2024-10-09 2007-04-04 2024-10-09 2007-04-04 2024-10-01 122720 10 @SELEC52 FR0004175842 FR0004175842 SELER SELER B03M4Y F8294810 SELER.PA SELER.PA SELECTIRENTE EUR16 FR FRA 32629 13569 16593 Y A B03M4Y4 EQ PAR FR EUR 56660 1 73186 C 1 1 OSR EPA FRA EQU IND 55835469700 8589955271 4295866598 55835469700 8589955271 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951331 2006-10-03 2006-10-03 2079-06-06 2006-10-03 2006-09-25 9999-12-31 2006-09-25 122791 10 @FALKL5 IM00BPLZ1D89 CEG CEG BPLZ1D G2092U12 CEG.L^L25 CEG.L CHALLENGER ENERGY ORD GBP0.01 GB IMN 21782 40693 23463 Y D BPLZ1D8 EQ LON GB GBP 60364 1 77603 C 0 1 OSR LON GBR EQU IND 55836052470 8590938541 5034751468 55836052470 8590938541 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951997 2025-12-18 2004-12-08 2004-12-08 2025-12-16 2025-12-17 2004-12-08 2025-12-17 2004-12-08 2025-12-16 122938 10 @IBTED1 AU000000NVT2 AU000000NVT2 NVT NVT B0498J Q6630H10 NVT.AX^G19 NVT.AX NAVITAS LTD NPV AU AUS 21718 30212 23438 Y D B0498J7 EQ ASX AU AUD 45826 1 59539 C 0 1 OSR ASX AUS EQU IND 55835579004 8590934016 4295856988 55835579004 8590934016 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 1004365603 2019-07-09 2004-12-15 2004-12-15 2019-06-24 2019-07-09 2004-12-10 2019-07-09 2004-12-10 2019-06-24 122939 10 @ADVAN115 TW0003438008 TW0003438008 3438 3438 B049BF Y0015U11 3438.TWO 3438.TWO ADVANCED ANALOG TE TWD10 TW TWN 24497 40638 21921 Y A B049BF4 EQ XTO TW TWD 53867 1 70228 C 1 1 OSR TPO TWN EQU IND 55838786722 8589983630 4295891549 55838786722 8589983630 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2006-07-19 2006-07-19 2079-06-06 2004-11-26 2006-07-19 9999-12-31 2004-11-26 122941 10 @BLISS5 TH0812B10Z00 BLISS BLISS BYMJ3X Y0917N27 BLISS.BK BLISS.BK BLISS INTELLIGENCE THB0.5 (LOCAL) TH THA 22152 21587 13469 Y S BYMJ3X6 EQ BKK TH THB 44483 1 58460 C 1 1 OSR BAK THA EQU IND 55838801886 8589983362 4295893450 55838801886 8589983362 1 1 AC AC SET ORD ORD COM THA THA 4294951190 2004-12-13 2004-12-13 2079-06-06 2004-12-13 2004-11-23 9999-12-31 2004-11-23 122942 10 @BUALU1 TH0809010000 BLS BLS B04C61 Y1003N10 BLS.BK^D12 BLS.BK BUALUANG SECURITIE THB2(LOCAL) TH THA 22956 34556 13664 Y D B04C614 EQ BKK TH THB 44877 1 58308 C 1 1 OSR BAK THA PVT IND 55838801928 8590003657 4295892905 55838801928 8590003657 1 1 DC DC SET ORD ORD COM THA THA 4294951368 2012-04-07 2005-02-28 2005-02-28 2012-04-05 2012-04-07 2018-12-18 2004-11-23 2012-04-07 2004-11-23 2012-04-05 122944 10 @TAPAC1 TH0813010Z06 TH0813010Z06 TAPAC TAPAC B10S27 Y8517F13 TAPACm.BK TAPACm.BK TAPACO PUBLIC CO L THB1(LOCAL) TH THA 21983 24036 13378 Y S B10S271 EQ BKK TH THB 45540 1 59634 C 1 1 OSR BAK THA EQU IND 55838857530 8589976137 4295893443 55838857530 8589976137 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2004-12-02 2004-12-02 2079-06-06 2004-12-02 2004-11-23 9999-12-31 2004-11-23 122945 10 @THAIN3 TH0814010Y05 TH0814010Y05 INOX INOX B4QJGG Y8620714 INOX.BK INOX.BK POSCO-THAINOX PCL THB1.00 (LOCAL) TH THA 22198 17199 13490 Y A B4QJGG6 EQ BKK TH THB 43937 1 57270 C 1 1 OSR BAK THA EQU IND 55838827769 8589961228 4295892689 55838827769 8589961228 1 1 AC AC SET ORD ORD COM THA THA 4294951912 2004-12-14 2004-12-14 2079-06-06 2004-12-14 2004-11-23 9999-12-31 2004-11-23 122949 10 @ARMOR2 GB00B049FG32 GB00B049FG32 ARG ARG B049FG G0544Q10 ARMO.L^F08 ARMO.L ARMORGROUP INTERNA ORD GBP0.01 GB GBR 21830 22032 23479 Y D B049FG3 EQ LON GB GBP 47246 1 61551 C 0 1 OSR LON GBR EQU IND 55836049758 8589973954 4295896641 55836049758 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951782 2008-06-05 2004-12-09 2004-12-09 2008-06-05 2008-06-06 2004-12-09 2008-06-06 2004-12-09 2008-06-05 123096 10 @YELLO6 SG1AJ7000000 SG1AJ7000000 AWS AWS BWX531 Y2725D15 GYPP.SI^K22 GYPP.SI GYP PROPERTIES LTD NPV (POST CONS) SG SGP 21979 16954 13374 Y D BWX5317 EQ SES SG SGD 45259 1 58784 C 0 1 OSR SIN SGP EQU IND 55837458700 8589963232 4295888108 55837458700 8589963232 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2022-11-28 2004-12-09 2004-12-09 2022-10-07 2022-11-28 2004-11-30 2022-11-27 2004-11-30 2022-10-07 123097 10 @CHINA329 KYG2110P1000 KYG2110P1000 2877 2877 B045C0 G2110P10 2877.HK 2877.HK CHINA SHINEWAY PHA HKD0.1 XH CYM 21853 10755 23489 Y A B045C04 EQ HKG HK HKD 45476 1 59624 C 1 1 OSR HKG HKG EQU IND 55834937946 8590924775 4295872000 55834937946 8590924775 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951267 2004-12-02 2004-12-02 2079-06-06 2004-12-02 2005-05-10 9999-12-31 2004-12-02 123102 10 @ALPHA73 TW0003380002 TW0003380002 3380 3380 B04C5Z Y0093T11 3380.TW 3380.TW ALPHA NETWORKS INC TWD10 TW TWN 21854 36694 23491 Y A B04C5Z1 EQ TAI TW TWD 45799 1 59485 C 1 1 OSR TPE TWN EQU IND 55838786677 8589993388 4295892703 55838786677 8589993388 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 2004-12-20 2004-12-20 2079-06-06 2004-12-20 2005-06-10 9999-12-31 2004-12-20 123103 10 @CONNE19 AU000000CEU9 AU000000CEU9 CEU CEU B04C8F Q2767C11 CEU.AX^K11 CEU.AX CONNECTEAST GROUP NPV (STAPLED UNITS) AU AUS 21496 44525 41451 Y D B04C8F2 EQ ASX AU AUD 44296 1 57868 C 0 1 OSR ASX AUS EQU IND 55835576157 8590940298 4295858659 55835576157 8590940298 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951810 2011-11-02 2004-11-23 2004-11-23 2011-10-05 2011-11-02 2005-11-10 2011-11-03 2004-11-23 2011-10-05 123122 10 @CERES6 GB00BG5KQW09 GB00BG5KQW09 CWR CWR BG5KQW G2091U12 CWR.L CWR.L CERES POWER HLDGS ORD GBP0.10 GB GBR 21655 21635 41469 Y A BG5KQW0 EQ LON GB GBP 48220 1 62840 C 1 1 OSR LON GBR EQU IND 55836056293 8590929458 4295899121 55836056293 8590929458 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951969 2004-11-24 2004-11-24 2079-06-06 2004-11-24 2004-11-24 9999-12-31 2004-11-24 123131 10 @TIDEW2 INE484C01030 VEEDOL VEEDOL BMCM6Y Y8633Z14 VEEO.NS VEEO.NS VEEDOL CORPORATION INR2 IN IND 147985 120318 97012 Y A BMCM6Y3 EQ NSE IN INR 61643 1 78988 C 1 1 OSR NSE IND EQU 61643 IND 55837409903 8589969658 4295873387 55837409903 8589969658 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 2002-08-07 2002-08-07 2079-06-06 2007-01-16 2004-11-11 9999-12-31 2002-08-07 123157 10 @ISLAN11 IE00B04BKQ42 IE00B04BKQ42 IOG IOG B04BKQ G4964511 IOG.L^E10 IOG.L ISLAND OIL & GAS ORD EUR0.01 GB IRL 21867 26273 23496 Y D B04BKQ4 EQ LON GB GBP 50431 1 65950 C 0 1 OSR SEA GBR EQU IND 55836052885 8590929617 4295894707 55836052885 8590929617 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951997 2010-05-13 2004-12-06 2004-12-06 2010-05-13 2010-05-14 2004-12-06 2010-05-13 2004-12-06 2010-05-13 123165 10 @INION1 FI0009012918 FI0009012918 IIN IIN B04FHD X3947T11 IINq.L^F09 IINq.L INION OY ORD EUR0.03 GB FIN 21895 39435 23526 Y D B04FHD2 EQ LON GB GBP 44650 1 58251 C 0 1 OSR LON GBR EQU IND 55836056420 8589994546 4295866541 55836056420 8589994546 1 1 DC DC LSE ORD ORD COM FIN FIN 4294951294 2009-06-23 2004-11-30 2004-11-30 2009-06-23 2009-06-24 2004-11-30 2009-06-24 2004-11-30 2009-06-23 123188 10 @HASTI1 AU000000HDF1 AU000000HDF1 HDF HDF B04D4R Q4488C10 HDF.AX^A13 HDF.AX APA SUB GROUP NPV (STAPLED) AU AUS 21647 46810 41457 Y D B04D4R9 EQ ASX AU AUD 45117 1 58753 C 0 1 OSR ASX AUS EQU IND 55835574145 21556050873 5000087897 55835574145 21556050873 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951977 2013-01-09 2004-12-13 2004-12-13 2012-11-23 2013-01-09 2004-12-10 2013-01-09 2004-12-10 2012-11-23 123190 10 @TFCCO1 AU000000QIN5 AU000000QIN5 QIN QIN BYYMK6 Q7908Z10 QIN.AX^H19 QIN.AX QUINTIS LTD NPV AU AUS 21670 22966 41484 Y D BYYMK65 EQ ASX AU AUD 45641 1 59653 C 0 1 OSR ASX AUS EQU IND 55835594293 8590930296 4295856489 55835594293 8590930296 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951885 2019-08-29 2004-12-21 2004-12-21 2017-05-17 2019-08-29 2004-12-23 2019-08-29 2004-12-21 2017-05-17 123204 10 @TERIL1 JP3546610001 5133 5133 BNBRDP J8321H10 5133.T 5133.T TERILOGY HOLDINGS NPV JP JPN 21907 36780 23531 Y A BNBRDP6 EQ TKS JP JPY 45356 1 59042 C 1 1 OSR TYO JPN EQU IND 55838786644 8589999287 5083373807 55838786644 8589999287 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 2004-12-21 2004-12-21 2079-06-06 2022-11-01 2004-11-26 9999-12-31 2004-11-26 123212 10 @GOALS1 GB00B0486M37 GB00B0486M37 GOAL GOAL B0486M G4022510 GOAL.L^I19 GOAL.L GOALS SOCCER CENTR ORD GBP0.0025 GB GBR 21866 27669 23498 Y D B0486M3 EQ LON GB GBP 45489 1 59626 C 0 1 OSR LON GBR EQU IND 55836051536 8590932520 4295894583 55836051536 8590932520 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951574 2019-10-15 2004-12-06 2004-12-06 2019-03-27 2019-09-30 2004-12-06 2019-09-30 2004-12-06 2019-03-27 123285 10 @TOPOI1 TW0008021007 TW0008021007 8021 8021 B04G7L Y8897310 8021.TW 8021.TW TOPOINT TECHNOLOGY TWD10 TW TWN 21877 12114 23511 Y A B04G7L3 EQ TAI TW TWD 53501 1 69556 C 1 1 OSR TPE TWN EQU IND 55838791886 8589942648 4295892072 55838791886 8589942648 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2004-12-21 2004-12-21 2079-06-06 2003-01-02 2004-12-23 9999-12-31 2003-01-02 123286 10 @YENSU1 TW0006275001 TW0006275001 6275 6275 B04G7S Y9769210 6275.TWO 6275.TWO YEN SUN TECHNOLOGY TWD10 TW TWN 21876 3814 23510 Y A B04G7S0 EQ XTO TW TWD 56319 1 72874 C 1 1 OSR TPO TWN EQU IND 55838789555 8589942919 4295892052 55838789555 8589942919 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951629 2004-12-23 2004-12-23 2079-06-06 2002-12-25 2004-12-30 9999-12-31 2002-12-25 123287 10 @YULON2 TW0002227006 TW0002227006 2227 2227 B04G7V Y9876911 2227.TW 2227.TW YULON NISSAN MOTOR TWD10 TW TWN 21874 13201 23509 Y A B04G7V3 EQ TAI TW TWD 45897 1 59798 C 1 1 OSR TPE TWN EQU IND 55834864700 8589935660 4295891114 55834864700 8589935660 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951707 2004-12-21 2004-12-21 2079-06-06 2004-12-21 2005-06-29 9999-12-31 2004-12-21 123293 10 @DAEJO3 KR7078600004 KR7078600004 078600 078600 B04H0G Y1861710 078600.KQ 078600.KQ DAEJOO ELECTRONIC KRW500 KR KOR 22171 45163 13481 Y A B04H0G2 EQ KOS KR KRW 44448 1 57993 C 1 1 OSR KDQ KOR EQU 44448 IND 55834656255 8590026633 4295882632 55834656255 8590026633 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2004-12-10 2004-12-10 2079-06-06 2004-12-10 2004-11-27 9999-12-31 2004-11-27 123294 10 @KOREA249 KR7073010001 KR7073010001 073010 073010 B04H0H Y4988L10 073010.KQ 073010.KQ KSP CO LTD KRW500 KR KOR 22279 44103 23236 Y A B04H0H3 EQ KOS KR KRW 44523 1 58010 C 1 1 OSR KDQ KOR EQU IND 55834648149 8590003564 4295882108 55834648149 8590003564 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951855 2004-12-17 2004-12-17 2079-06-06 2004-12-17 2004-11-27 9999-12-31 2004-11-27 123295 10 @MOBIL47 KR7046440004 046440 046440 B04H0J Y4S3AW10 046440.KQ 046440.KQ KG FINANCIAL CO LT KRW500 KR KOR 22233 40010 23193 Y A B04H0J5 EQ KOS KR KRW 44445 1 57748 C 1 1 OSR KDQ KOR EQU 44445 IND 55834623797 8590029153 4295881578 55834623797 8590029153 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951765 2004-12-14 2004-12-14 2079-06-06 2004-12-14 2004-11-27 9999-12-31 2004-11-27 123296 10 @NEXTI1 KR7078150000 KR7078150000 078150 078150 B04H0K Y6S18J10 078150.KQ 078150.KQ HB TECHNOLOGY CO KRW500 KR KOR 22122 49818 13454 Y A B04H0K6 EQ KOS KR KRW 44355 1 57437 C 1 1 OSR KDQ KOR EQU 44355 IND 55834653310 8590005517 4297151223 55834653310 8590005517 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2004-12-08 2004-12-08 2079-06-06 2004-12-08 2004-11-27 9999-12-31 2004-11-27 123297 10 @TELEC118 KR7054450002 054450 054450 B04H0L Y8561Z10 054450.KQ 054450.KQ TELECHIPS INC KRW500 KR KOR 22170 3546 13480 Y A B04H0L7 EQ KOS KR KRW 44373 1 57880 C 1 1 OSR KDQ KOR EQU 44373 IND 55834631631 8589949848 4295882199 55834631631 8589949848 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2004-12-10 2004-12-10 2079-06-06 2004-12-10 2004-11-26 9999-12-31 2004-11-26 123298 10 @UNIDC1 KR7014830004 KR7014830004 014830 014830 B04H0M Y9046D10 014830.KS 014830.KS UNID CO LTD KRW5000 KR KOR 22077 16653 13420 Y A B04H0M8 EQ KRX KR KRW 44375 1 57484 C 1 1 OSR KRX KOR EQU 44375 IND 55834596914 8589974840 4295882757 55834596914 8589974840 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2004-12-03 2004-12-03 2079-06-06 2004-12-03 2004-11-25 9999-12-31 2004-11-25 123300 10 @EONSI1 TW0003411005 TW0003411005 3411 3411 B04H5R Y2298Q12 3411.TWO^F16 3411.TWO EON SILICON SOLUTI TWD10 TW TWN 254823 193442 149484 Y D B04H5R8 EQ XTO TW TWD 56186 1 72391 C 0 1 OSR TPO TWN EQU IND 55839915465 8590331215 4295891983 55839915465 8590331215 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2016-06-02 2004-12-02 2004-12-02 2016-06-01 2016-06-02 2005-09-05 2016-06-02 2004-12-02 2016-06-01 123301 10 @FUPOE1 TW0008066002 TW0008066002 8066 8066 B04H5S Y2673310 8066.TWO 8066.TWO LIFESTYLE GLOBAL E TWD10 TW TWN 21892 21823 23523 Y A B04H5S9 EQ XTO TW TWD 54638 1 71002 C 1 1 OSR TPO TWN EQU IND 55838791968 8589971506 4295891915 55838791968 8589971506 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951618 2004-12-24 2004-12-24 2079-06-06 2003-01-15 2004-12-24 9999-12-31 2003-01-15 123302 10 @RESOU11 AU000000RSP7 AU000000RSP7 RSP RSP B04H8G Q8079810 RSP.AX^D08 RSP.AX RESOURCE PACIFIC H NPV AU AUS 21543 40960 13312 Y D B04H8G8 EQ ASX AU AUD 47803 1 62545 C 0 1 OSR ASX AUS EQU IND 21475420611 8590938615 4295858301 21475420611 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2008-03-18 2004-11-29 2004-11-29 2008-03-18 2008-04-29 2004-11-27 2008-04-29 2004-11-27 2008-03-18 123356 10 @DIATR1 AU000000DRX3 DRX DRX B04JHQ Q318AJ10 DRX.AX DRX.AX DIATREME RESOURCES NPV AU AUS 22690 15735 22031 Y A B04JHQ7 EQ ASX AU AUD 43632 1 56911 C 1 1 OSR ASX AUS EQU IND 55835585635 8590926533 4295858839 55835585635 8590926533 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2005-06-22 2005-06-22 2079-06-06 2005-06-22 2005-06-21 9999-12-31 2005-06-21 123373 10 @METHV1 NZMVNE0001S9 NZMVNE0001S9 B04LZD Q6047H10 MVN.NZ^D19 MVN.NZ METHVEN LIMITED NPV NZ NZL 21886 33642 23520 Y D B04LZD6 EQ NZE NZ NZD 45380 1 59606 C 0 1 OSR NZE NZL EQU IND 55838836913 8589979513 4295885164 55838836913 8589979513 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951642 2019-04-10 2004-11-30 2004-11-30 2019-03-29 2019-04-11 2004-11-30 2019-04-10 2004-11-30 2019-03-29 123385 10 @SEMBA6 SG1Q49922319 SG1Q49922319 5FL 5FL B04KPJ Y2407T12 FEGL.SI^K24 FEGL.SI FALCON ENERGY GP NPV SG SGP 21976 28091 13373 Y D B04KPJ9 EQ SES SG SGD 46700 1 61338 C 0 1 OSR SIN SGP EQU IND 55837448857 8589963072 4295887454 55837448857 8589963072 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2024-11-15 2004-12-02 2004-12-02 2019-01-18 2024-11-15 2004-11-29 2024-11-14 2004-11-29 2019-01-18 123393 10 @MEGAS4 KR7072870009 KR7072870009 072870 072870 B04M22 Y5932710 072870.KQ 072870.KQ MEGASTUDY KRW500 KR KOR 22308 42194 44188 Y A B04M227 EQ KOS KR KRW 44543 1 58014 C 1 1 OSR KDQ KOR EQU 44543 IND 55834648287 8590016916 4295881617 55834648287 8590016916 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2004-12-21 2004-12-21 2079-06-06 2004-12-21 2004-11-30 9999-12-31 2004-11-30 123398 10 @GLENG3 GB00B8GRBX01 CLCO CLCO B8GRBX G7114J11 CLCO.L CLCO.L CLOUDCOCO GROUP ORD GBP0.0001 GB GBR 21729 35609 23441 Y A B8GRBX0 EQ LON GB GBP 51426 1 67163 C 1 1 OSR LON GBR EQU IND 55836048600 8590936662 4295899159 55836048600 8590936662 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2004-11-30 2004-11-30 2079-06-06 2004-12-07 2004-11-30 9999-12-31 2004-11-30 123459 10 @EURON24 BE0003816338 CMBT CMBT B04M8J B3856410 CMBT.BR CMBT.BR CMB.TECH NPV BE BEL 21885 53025 23512 Y A B04M8J6 EQ BRU BE EUR 44400 1 57631 C 1 1 OSR EBR BEL EQU IND 55838819474 8590941183 4295859522 55838819474 8590941183 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951977 2004-12-01 2004-12-01 2079-06-06 2004-12-01 2004-11-30 9999-12-31 2004-11-30 123463 10 @KOELN1 PLKLNR000017 PLKLNR000017 RWL RWL B04NK9 X4546E10 RWLP.WA RWLP.WA RAWLPLUG SA PLN1.00 PL POL 22049 25458 13405 Y A B04NK93 EQ XWR PL PLN 45317 1 59150 C 1 1 OSR WAR POL EQU IND 55838830743 8589967048 4295886349 55838830743 8589967048 1 1 AC AC WSE ORD ORD COM POL POL 4294951856 2004-11-30 2004-11-30 2079-06-06 2004-11-30 2004-12-01 9999-12-31 2004-11-30 123505 1 44980X10 US44980X1090 IPGP IPGP 269878 44980X10 IPGP.O IPGP.OQ IPG PHOTONICS CORP COM US USA 58133 36794 17065 Y A 2698782 EQ NAS US USD 55090 1 71280 C 1 1 OSR NASD USA EQU IND 55835340631 8590937626 4295900349 55835340631 55839178748 8590937626 1 1 AC AC NSM ORD ORD COM USA USA 4294951212 2006-12-13 2006-12-13 2079-06-06 2006-12-13 2006-12-13 9999-12-31 2006-12-13 123508 10 @KRYSO1 KYG215771042 KYG215771042 CNG CNG BGLCS3 G2157710 CNGC.L^E24 CNGC.L CHINA NONFERROUS G ORD USD0.0001 (DI) GB CYM 21656 6697 41470 Y D BGLCS35 EQ LON GB GBP 65696 1 83569 C 0 1 OSR LON GBR EQU IND 55836050364 8590922023 5040051847 55836050364 8590922023 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951922 2024-05-28 2004-12-01 2004-12-01 2023-11-24 2024-05-28 2004-12-01 2024-05-28 2004-12-01 2023-11-24 123570 10 @BASIQ1 SE0001295437 SE0001295437 TBDY TBDY B04QJ9 W9679T10 TBDY.ST^B15 TBDY.ST TRUSTBUDDY INTERNA NPV SE SWE 24802 36452 16214 Y D B04QJ95 EQ OME SE SEK 56204 1 72440 C 0 1 OSR STO SWE EQU IND 55838224835 8589987753 4297104256 55838224835 8589987753 1 1 DC DC STO ORD ORD COM SWE SWE 4294951192 2015-02-13 2005-07-11 2005-07-11 2015-02-12 2015-02-13 2005-07-05 2015-02-13 2005-07-05 2015-02-12 123593 10 @CHINA332 KYG2418K1343 2369 2369 BVMJQV G2418K13 2369.HK 2369.HK COOLPAD GROUP LTD HKD0.1 XH CYM 21981 52737 13376 Y A BVMJQV4 EQ HKG HK HKD 46876 1 61058 C 1 1 OSR HKG HKG EQU IND 55834879852 8590942966 4295871161 55834879852 8590942966 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951232 2004-12-09 2004-12-09 2079-06-06 2004-12-09 2004-12-01 9999-12-31 2004-12-01 123594 10 @JINHE2 KYG9135P1063 BD388X G9135P10 0872.HK^E24 0872.HK TITAN INVO TECHNOL HKD0.01 XH CYM 21982 32498 13377 Y D BD388X0 EQ HKG HK HKD 46537 1 60698 C 0 1 OSR HKG HKG EQU IND 55844979497 8589995592 4295871010 55844979497 8589995592 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951702 2024-05-17 2004-12-09 2004-12-09 2024-05-16 2024-05-17 2005-05-18 2024-05-16 2004-12-09 2024-05-16 123595 10 @TEXHO1 KYG876551170 2678 2678 BFSQNZ G8765511 2678.HK 2678.HK TEXHONG INTERNATIO HKD0.1 HK CYM 21980 2373 13375 Y A BFSQNZ0 EQ HKG HK HKD 46102 1 60395 C 1 1 OSR HKG HKG EQU IND 55834916926 8590920253 4295871086 55834916926 8590920253 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951681 2004-12-09 2004-12-09 2079-06-06 2004-12-09 2004-12-01 9999-12-31 2004-12-01 123598 10 @YULIE1 ID1000100100 YULE YULE B04Q03 Y7145X10 YULE.JK YULE.JK YULIE SEKURITAS IDR200 ID IDN 22250 23209 23203 Y A B04Q036 EQ IDX ID IDR 46060 1 59881 C 1 1 OSR JAK IDN EQU IND 55838866790 8589963941 4295874802 55838866790 8589963941 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951368 2004-12-10 2004-12-10 2079-06-06 2004-12-10 2004-12-09 9999-12-31 2004-12-09 123611 10 @PREMI116 GB00B03XM769 GB00B03XM769 PRG PRG B03XM7 G721AE10 PRG.L^F08 PRG.L PREMIER RESEARCH G ORD GBP0.01 GB GBR 21764 33415 23452 Y D B03XM76 EQ LON GB GBP 45009 1 58332 C 0 1 OSR SEA GBR EQU IND 55836047173 8590935296 4295894225 55836047173 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951265 2008-06-02 2004-12-02 2004-12-02 2008-06-02 2008-06-06 2004-12-02 2008-06-06 2004-12-02 2008-06-02 123654 10 @CCCSA1 PLCCC0000016 MDV MDV B04QR1 X5818P10 MDVP.WA MDVP.WA MODIVO SA PLN0.10 PL POL 22066 29964 13414 Y A B04QR13 EQ XWR PL PLN 45583 1 59385 C 1 1 OSR WAR POL EQU IND 55838805046 8589963395 4295886350 55838805046 8589963395 1 1 AC AC WSE ORD ORD COM POL POL 4294951489 2004-12-02 2004-12-02 2079-06-06 2004-12-02 2004-12-03 9999-12-31 2004-12-02 123660 10 @INTLD10 MX01CE0A0007 MX01CE0A0007 CERAMICB CERAMICB B04QNY P2383S10 CERAMICB.MX^L24 CERAMICB.MX INTL DE CERAMICA COM CL'B' MXN0.5 MX MEX 27965 45530 38096 Y D B04QNY8 EQ MEX MX MXN 25720 3 35693 C 0 1 OSR MXK MEX EQU 25720 IND 55835820233 8590007592 5000035890 55835820233 8590007592 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951638 2024-12-16 1988-01-08 1988-01-08 2024-12-13 2024-12-16 2005-02-02 2024-12-16 1988-01-08 2024-12-13 123662 10 @INTLD11 MX01CE0A0015 MX01CE0A0015 CERAMICD CERAMICD B04QP0 P2383Z29 CERAMICD.MX^K17 CERAMICD.MX INTL DE CERAMICA PRF CL'D' NPV MX MEX 34157 52786 38096 N D B04QP08 EQ MEX MX MXN 25720 4 35604 C 0 2 MXK MEX EQU 25720 IND 55839687186 8590008289 5000035890 55839687186 8590007592 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951638 2017-11-09 1991-03-26 1991-03-26 2017-11-08 2017-11-09 2005-02-02 2017-11-09 1991-03-26 2017-11-08 123666 10 @AIRCH1 CNE1000001S0 CNE1000001S0 753 753 B04KNF Y002A610 0753.HK 0753.HK AIR CHINA LTD 'H'CNY1 XH CHN 22073 9982 13417 N A B04KNF1 EQ HKG HK HKD 44704 1 58108 C 1 1 OSR HKG HKG EQU 54646 4 IND 55838738539 8590924275 4295865561 55838738539 8589992511 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951735 2004-12-15 2004-12-15 2079-06-06 2004-12-15 2004-12-09 9999-12-31 2004-12-09 123670 10 @POLYP10 TH0815010002 TH0815010002 PTL PTL B04Q02 Y6987E10 PTL.BK PTL.BK POLYPLEX THAILAND THB1(LOCAL) TH THA 22232 42793 23192 Y A B04Q025 EQ BKK TH THB 44484 1 57908 C 1 1 OSR BAK THA EQU IND 55838847688 8590939060 4295892693 55838847688 8590939060 1 1 AC AC SET ORD ORD COM THA THA 4294951950 2004-12-15 2004-12-15 2079-06-06 2004-12-15 2004-12-08 9999-12-31 2004-12-08 123674 10 @WAHAN3 ID1000100209 ID1000100209 WOMF WOMF B04QXT Y7147510 WOMF.JK WOMF.JK WAHANA OTTOMI MULT IDR100 ID IDN 22251 39752 23204 Y A B04QXT3 EQ IDX ID IDR 44703 1 58508 C 1 1 OSR JAK IDN EQU IND 55838865729 8590938050 4295874799 55838865729 8590938050 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951379 2004-12-13 2004-12-13 2079-06-06 2004-12-13 2004-12-10 9999-12-31 2004-12-10 123693 10 @RAYMA1 GB00B040K612 GB00B040K612 RAY RAY B040K6 G7379H10 RAY.L^E10 RAY.L RAYMARINE ORD GBP0.01 GB GBR 22039 21736 13398 Y D B040K61 EQ LON GB GBP 44725 1 58512 C 0 1 OSR LON GBR EQU IND 55836052698 8589983581 4295894555 55836052698 8589983581 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951216 2010-05-14 2004-12-03 2004-12-03 2010-05-17 2010-05-18 2004-12-03 2010-05-18 2004-12-03 2010-05-14 123699 10 @TVNSA1 PLTVN0000017 PLTVN0000017 TVN TVN B1LGB1 X9283W10 TVN.WA^J15 TVN.WA TVN SA PLN0.2 PL POL 21962 26614 23534 Y D B1LGB11 EQ XWR PL PLN 44875 1 58191 C 0 1 OSR WAR POL PVT IND 55838861216 8589969995 4295886712 55838861216 8589969995 1 1 DC DC WSE ORD ORD COM POL POL 4294951554 2015-10-06 2004-12-06 2004-12-06 2015-09-22 2015-10-06 2004-12-07 2015-10-06 2004-12-06 2015-09-22 123702 10 @BRITI113 GB00B04QKW59 GB00B04QKW59 BGY BGY B04QKW G1531P15 BGY.L^B09 BGY.L BRITISH ENERGY GP ORD GBP0.10 GB GBR 22061 12895 35957 Y D B04QKW5 EQ LON GB GBP 22646 1 31522 C 0 1 OSR LON GBR EQU 22646 UTL 55836045282 8590926364 4295898951 55836045282 8590926364 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951176 2009-02-03 2005-01-14 2005-01-14 2009-02-02 2009-02-03 2005-01-14 2009-02-03 2005-01-14 2009-02-02 123714 1 HBIWI US4103451021 B1BJSL 41034510 HBI.N^L25 HBI.N HANESBRANDS INC COM US USA 50272 2864 46613 Y D B1BJSL9 EQ NYS US USD 56106 1 72682 C 0 1 OSR NYSE USA EQU IND 55838322752 8589950755 4295902458 55838322752 55839160599 8589950755 1 1 DC AC NYS ORD ORD COM USA USA 4294951678 2025-12-01 2006-08-16 2006-08-16 2025-11-28 2025-12-01 2006-08-16 2006-08-16 2025-12-01 2006-08-16 2025-11-28 123732 10 @TOTAL47 AU000000SSM2 AU000000SSM2 SSM SSM B04KLG Q8462H16 SSM.AX SSM.AX SERVICE STREAM LTD NPV AU AUS 21831 13163 23480 Y A B04KLG8 EQ ASX AU AUD 45753 1 60277 C 1 1 OSR ASX AUS EQU IND 55835587661 8590926651 5000022130 55835587661 8590926651 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951799 2004-12-09 2004-12-09 2079-06-06 2004-12-09 2005-02-23 9999-12-31 2004-12-09 123733 1 IGIP.V CA74739V1040 PYR PYR BSPS1T 74739V10 PYR.TO PYR.TO PYROGENESIS INC COM CA CAN 60354 11417 17082 Y A BSPS1T0 EQ TSE CA CAD 52746 1 69032 C 1 1 OSR TSE CAN EQU IND 55838826819 8589968811 5001435657 55838826819 8589968811 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951797 2006-08-22 2006-08-16 2079-06-06 2006-08-16 2006-08-17 9999-12-31 2006-08-16 123735 10 @NEURE2 NZNEUE0001S8 NEU NEU B04LVF Q6634F10 NEU.AX NEU.AX NEUREN PHARMACEUTI NPV AU NZL 21964 45315 23500 Y A B04LVF0 EQ ASX AU AUD 62058 1 79421 C 1 1 OSR ASX AUS EQU IND 55835595655 8590941361 4295858589 55835595655 8590941361 1 1 AC AC ASX FULLPAID FULLPAID COM AUS NZL 4294951272 2005-02-03 2017-11-29 2079-06-06 2005-02-03 2017-11-29 9999-12-31 2005-02-03 123737 10 @VISIO39 AU000000VEI4 AU000000VEI4 VEI VEI B4JVFN Q9467L12 VEI.AX^L15 VEI.AX VISION EYE INST NPV AU AUS 21871 37890 23504 Y D B4JVFN9 EQ ASX AU AUD 45058 1 58432 C 0 1 OSR ASX AUS EQU IND 55835582435 8590937978 4295856480 55835582435 8590937978 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951280 2015-12-16 2004-12-17 2004-12-17 2015-11-09 2015-12-16 2004-12-18 2015-12-16 2004-12-17 2015-11-09 123741 10 @ATLAS50 AU000000AGO1 AU000000AGO1 AGO AGO B04NW2 Q0622U10 AGO.AX^K18 AGO.AX ATLAS IRON LIMITED NPV AU AUS 22037 52745 13396 Y D B04NW20 EQ ASX AU AUD 45650 1 60258 C 0 1 OSR ASX AUS EQU IND 55835571868 8590942972 4295858872 55835571868 8590942972 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2018-11-23 2004-12-17 2004-12-17 2018-11-16 2018-11-23 2004-12-13 2018-11-23 2004-12-13 2018-11-16 123742 10 @KANIN1 AU000000OEL3 AU000000OEL3 OEL OEL B04NW4 Q7156C10 OEL.AX OEL.AX OTTO ENERGY LTD NPV AU AUS 22082 27983 13425 Y A B04NW42 EQ ASX AU AUD 45733 1 60274 C 1 1 OSR ASX AUS EQU IND 55835586593 8590932905 4295858418 55835586593 8590932905 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-12-22 2004-12-22 2079-06-06 2004-12-22 2004-12-22 9999-12-31 2004-12-22 123743 10 @TWOWA1 AU000000DNA0 AU000000DNA0 DNA DNA B946Z3 Q3250410 DNA.AX^H25 DNA.AX DONACO INTL LTD NPV AU AUS 22083 9899 13426 Y D B946Z34 EQ ASX AU AUD 45774 1 59718 C 0 1 OSR ASX AUS EQU IND 55835599512 8590924135 4295858414 55835599512 8590924135 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 2025-08-20 2004-12-23 2013-01-31 2079-06-06 2025-08-20 2013-01-08 2025-08-20 2004-12-23 2025-08-20 123745 10 @EXCEL34 TW0003717005 3717 3717 BW00JM Y2381910 3717.TW 3717.TW EXCELLENCE OPTOELE TWD10 TW TWN 254684 193512 149481 Y A BW00JM8 EQ TAI TW TWD 103440 1 130113 C 1 1 OSR TPE TWN EQU IND 21475141701 21475141700 5096188185 21475141701 21475141700 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2010-11-24 2010-11-24 2079-06-06 2025-08-15 2010-11-18 9999-12-31 2010-11-18 123746 10 @WHOLE4 TW0003402004 TW0003402004 3402 3402 B04QP7 Y9552S11 3402.TWO 3402.TWO WHOLETECH SYSTEM H TWD10 TW TWN 24486 36745 21910 Y A B04QP75 EQ XTO TW TWD 56942 1 73666 C 1 1 OSR TPO TWN EQU IND 55838786698 8590006232 4295891910 55838786698 8590006232 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2007-01-09 2007-01-09 2079-06-06 2004-12-09 2007-01-09 9999-12-31 2004-12-09 123750 10 @ADVAN116 TW0003152005 TW0003152005 3152 3152 B04S93 Y001AN10 3152.TWO 3152.TWO ADVANCED CERAMIC X TWD10 TW TWN 149793 121384 97843 Y A B04S935 EQ XTO TW TWD 54445 1 70828 C 1 1 OSR TPO TWN EQU IND 55838786483 8589958067 4295891580 55838786483 8589958067 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2008-03-24 2008-03-24 2079-06-06 2004-12-13 2008-03-24 9999-12-31 2004-12-13 123751 10 @CJCGV1 KR7079160008 KR7079160008 079160 079160 B04S94 Y1660410 079160.KS 079160.KS CJ CGV CO LTD KRW500 KR KOR 22356 11505 44219 Y A B04S946 EQ KRX KR KRW 44553 1 57922 C 1 1 OSR KRX KOR EQU 44553 IND 55834655751 8589964267 4295882565 55834655751 8589964267 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951581 2004-12-24 2004-12-24 2079-06-06 2004-12-24 2004-12-14 9999-12-31 2004-12-14 123752 10 @LOTUS3 TW0001795003 TW0001795003 1795 1795 B04S97 Y5335F11 1795.TW 1795.TW LOTUS PHARMACEUTIC TWD10 TW TWN 228776 172254 137095 Y A B04S979 EQ TAI TW TWD 56287 1 73466 C 1 1 OSR TPE TWN EQU IND 55857564512 8590331220 4295892568 55857564512 8590331220 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2010-01-29 2010-01-29 2079-06-06 2004-12-13 2005-09-05 9999-12-31 2004-12-13 123782 10 @FREEL2 FR0004187367 FR0004187367 ALFRE ALFRE B03YCY F4149A10 ALFRE.PA ALFRE.PA FREELANCE.COM EUR0.08 FR FRA 24848 27307 14056 Y A B03YCY6 EQ PAR FR EUR 46875 1 61624 C 1 1 OSR EPA FRA EQU IND 55835450487 8590014971 4295868574 55835450487 8590014971 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951782 2005-07-14 2005-07-14 2079-06-06 2005-06-14 2005-08-23 9999-12-31 2005-06-14 123846 10 @CLUFF9 GB00B04M1L91 GB00B04M1L91 AMA AMA B04M1L G0247E10 AMARA.L^D16 AMARA.L AMARA MINING PLC ORD GBP0.01 GB GBR 22067 16123 13415 Y D B04M1L9 EQ LON GB GBP 47540 1 61835 C 0 1 OSR SEA GBR EQU IND 55836053589 8590926975 4295897568 55836053589 8590926975 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951920 2016-04-22 2004-12-14 2004-12-14 2016-04-18 2016-04-22 2004-12-14 2016-04-22 2004-12-14 2016-04-18 123848 10 @BOWLE3 GB00B04PYL99 BLVN BLVN B04PYL G1488U10 BLVN.L^I24 BLVN.L BOWLEVEN PLC ORD GBP0.001 GB GBR 21868 3501 23497 Y D B04PYL9 EQ LON GB GBP 46463 1 60511 C 0 1 OSR LON GBR EQU IND 55836049009 8590921836 4295894901 55836049009 8590921836 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951997 2024-09-24 2004-12-06 2004-12-06 2024-09-23 2024-09-24 2004-12-06 2024-09-24 2004-12-06 2024-09-23 123850 10 @PHYSI2 GB00BDR6W943 GB00BDR6W943 PYC PYC BDR6W9 G7097C11 PYSM.L PYSM.L PHYSIOMICS ORD GBP0.004 GB GBR 22078 52005 13421 Y A BDR6W94 EQ LON GB GBP 69925 1 88603 C 1 1 OSR LON GBR EQU IND 55836050483 8590942225 4295896519 55836050483 8590942225 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951759 2004-12-17 2004-12-17 2079-06-06 2004-12-20 2004-12-17 9999-12-31 2004-12-17 123866 10 @PRATE2 PLPRTRM00017 PLPRTRM00017 PTM PTM B04SHX X0R85U10 PRAT.WA^H08 PRAT.WA PRATERM SA PLN1 PL POL 22106 4255 13443 Y D B04SHX1 EQ XWR PL PLN 45322 1 58892 C 0 1 OSR WAR POL EQU IND 21475557853 8589948336 4295886369 21475557853 8589948336 1 1 DC DC WSE ORD ORD COM POL POL 4294951166 2008-05-14 2004-12-06 2004-12-06 2008-05-14 2008-08-29 2004-12-07 2008-08-30 2004-12-06 2008-05-14 123872 10 @ZTECO2 CNE1000004Y2 CNE1000004Y2 763 763 B04KP8 Y0004F10 0763.HK 0763.HK ZTE CORP 'H'CNY1 XH CHN 21961 557 6755 N A B04KP88 EQ HKG HK HKD 45630 1 59297 C 1 1 OSR HKG HKG EQU 30790 4 IND 55838738609 8590920287 4295865240 55838738609 8589981596 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951251 2004-12-09 2004-12-09 2079-06-06 1997-11-18 2004-12-09 9999-12-31 2004-12-09 123967 10 @VERGN1 FR0014010YR7 ALVER ALVER BSD5VX F9686Y16 ALVER.PA ALVER.PA VERGNET EUR0.76(POST CONS) FR FRA 136444 111011 90956 Y S BSD5VX7 EQ PAR FR EUR 62206 1 79495 C 1 1 OSR EPA FRA EQU IND 55835449633 8590922456 4295868581 55835449633 8590922456 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951970 2007-06-05 2007-06-05 2079-06-06 2007-06-06 2007-06-07 9999-12-31 2007-06-05 123993 10 @MESOB1 AU000000MSB8 AU000000MSB8 MSB MSB B04SF4 Q6005U10 MSB.AX MSB.AX MESOBLAST LTD NPV AU AUS 22278 34365 23231 Y A B04SF48 EQ ASX AU AUD 54653 1 71456 C 1 1 OSR ASX AUS EQU 54653 IND 55835599127 8590935373 4295858844 55835599127 8590935373 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2004-12-16 2004-12-16 2079-06-06 2004-12-16 2004-12-17 9999-12-31 2004-12-16 123995 10 @AUSTR268 AU000000PFG7 AU000000PFG7 PFG PFG B04SNJ Q7738N10 PFG.AX PFG.AX PRIME FINANCIAL GR NPV AU AUS 21749 11183 19469 Y A B04SNJ9 EQ ASX AU AUD 62088 1 79426 C 1 1 OSR ASX AUS EQU IND 55835586463 8589957629 4295858740 55835586463 8589957629 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951781 2004-12-07 2004-12-07 2079-06-06 2004-12-07 2004-12-07 9999-12-31 2004-12-07 124001 10 @EQUAT8 VGG3084F1282 VGG3084F1282 EEL EEL B03MJ3 G3084F12 EEL.L^C09 EEL.L EQUATOR EXPLORATIO COM STK NPV GB VGB 21898 12760 23529 Y D B03MJ38 EQ LON GB GBP 54111 1 70173 C 0 1 OSR SEA GBR EQU IND 55836050273 8590923677 4295897349 55836050273 8590923677 1 1 DC DC LSE ORD ORD COM GBR VGB 4294951997 2008-06-30 2004-12-08 2004-12-08 2008-06-30 2009-03-16 2004-12-08 2009-03-16 2004-12-08 2008-06-30 124041 10 @GOLDE71 BMG4032A1045 BMG4032A1045 GOGL GOGL G4032A10 GOGL.OL^D15 GOGL.OL GOLDEN OCEAN USD0.10 NO BMU 22140 38076 13463 Y D B04X7M5 EQ OSL NO NOK 44588 1 57928 C 0 1 OSR OSL NOR PVT IND 55838823631 8590938115 4295859634 55838823631 8590938115 1 1 DC DC OSL ORD ORD COM BMU BMU 4294951741 2015-04-01 2004-12-15 2004-12-15 2015-03-31 2015-04-01 2004-12-16 2015-03-31 2004-12-15 2015-03-31 124044 10 @IRICO2 CNE1000003H9 438 438 B04MB6 Y4176E10 0438.HK 0438.HK IRICO GROUP NEW EN 'H'CNY1 XH CHN 22153 16589 13470 Y A B04MB64 EQ HKG HK HKD 45477 1 59367 C 1 1 OSR HKG HKG EQU IND 55838760096 8590927547 4295872003 55838760096 8590927547 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951968 2004-12-20 2004-12-20 2079-06-06 2004-12-20 2004-12-21 9999-12-31 2004-12-20 124049 10 @ANZON2 AU000000AZA0 AU000000AZA0 AZA AZA B04S64 Q0432110 AZA.AX^K08 AZA.AX ANZON AUSTRALIA LI NPV AU AUS 21717 49492 23437 Y D B04S645 EQ ASX AU AUD 50523 1 65860 C 0 1 OSR ASX AUS EQU IND 55835575547 8590938994 4295858774 55835575547 8590938994 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951980 2008-10-17 2004-12-15 2004-12-15 2008-10-17 2008-11-27 2008-05-13 2008-11-27 2004-12-15 2008-10-17 124053 10 @UNITE71 TH0818010Z05 TH0818010Z05 UTP UTP BCZVMY Y9211B13 UTP.BK UTP.BK UNITED PAPER PUBLI THB1(LOCAL) TH THA 22253 41359 23207 Y A BCZVMY9 EQ BKK TH THB 44820 1 58534 C 1 1 OSR BAK THA EQU IND 55838862825 8590023881 4295892711 55838862825 8590023881 1 1 AC AC SET ORD ORD COM THA THA 4294951868 2004-12-16 2004-12-16 2079-06-06 2004-12-16 2004-12-07 9999-12-31 2004-12-07 124068 10 @PUREW1 GB00BG5GTX01 GB00BG5GTX01 PUR PUR BG5GTX G7297G15 PUR.L^A16 PUR.L PURE WAFER ORD GBP0.20 GB GBR 22138 22888 13461 Y D BG5GTX0 EQ LON GB GBP 45633 1 59454 C 0 1 OSR SEA GBR EQU IND 55836052521 8590930258 4295894432 55836052521 8590930258 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951260 2016-01-08 2004-12-17 2004-12-17 2016-01-07 2016-01-08 2004-12-17 2016-01-08 2004-12-17 2016-01-07 124074 10 @MAINT2 GB00B046YG73 GB00B046YG73 MAI MAI B046YG G5775L10 MAIH.L MAIH.L MAINTEL HLDGS ORD GBP0.01 GB GBR 22100 39634 13442 Y A B046YG7 EQ LON GB GBP 44845 1 58538 C 1 1 OSR LON GBR EQU IND 55836046904 8590934455 4295894370 55836046904 8590934455 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951190 2004-12-17 2004-12-17 2079-06-06 2004-12-20 2004-12-17 9999-12-31 2004-12-17 124101 10 @SYSTE43 SE0021513108 CE CE BPK7XQ W2R20K42 COEN.ST^C25 COEN.ST CORTUS ENERGY AB NPV SE SWE 22172 14662 13482 Y D BPK7XQ2 EQ OME SE SEK 56216 1 72755 C 0 1 OSR STO SWE EQU IND 55851627928 8589956243 4295890390 55851627928 8589956243 1 1 DC DC STO ORD ORD COM SWE SWE 4294951956 2025-03-21 2004-12-10 2004-12-10 2025-03-18 2025-03-21 2004-12-10 2025-03-21 2004-12-10 2025-03-18 124141 10 @ASCRI1 GB00B04WW503 GB00B04WW503 ASP ASP B04WW5 G0595K10 ASP.L^B09 ASP.L ASCRIBE ORD GBP0.01 GB GBR 22098 36648 13440 Y D B04WW50 EQ LON GB GBP 45379 1 59252 C 0 1 OSR SEA GBR EQU IND 55836041805 8590937390 4295897803 55836041805 8590937390 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2009-02-17 2004-12-16 2004-12-16 2009-02-17 2009-02-18 2004-12-16 2009-02-18 2004-12-16 2009-02-17 124142 10 @SANDE14 GB00B04X1Q77 GB00B04X1Q77 SND SND B04X1Q G7787711 SND.L^I19 SND.L SANDERSON GROUP ORD GBP0.10 GB GBR 22068 11975 13416 Y D B04X1Q7 EQ LON GB GBP 38977 1 52257 C 0 1 OSR SEA GBR EQU IND 55836053328 8590925439 4295897699 55836053328 8590925439 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2019-09-10 2004-12-15 2004-12-15 2019-09-09 2019-09-10 2004-12-15 2019-09-10 2004-12-15 2019-09-09 124159 10 @FUJIF5 KYG3673S1012 KYG3673S1012 BZ8VRZ G3673S10 1175.HK^B23 1175.HK FRESH EXPRESS DELI HKD0.01 HK CYM 22112 1001 13447 Y D BZ8VRZ3 EQ HKG HK HKD 44843 1 58299 C 0 1 OSR HKG HKG EQU IND 55834703982 8590919923 4295872025 55834703982 8590919923 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951393 2023-02-09 2004-12-17 2004-12-17 2021-06-30 2023-02-09 2004-12-22 2023-02-08 2004-12-17 2021-06-30 124195 10 @BEIJI54 CNE100000254 CNE100000254 1000 1000 B04YDF Y0772H10 1000.HK 1000.HK BEIJING MEDIA CORP 'H'CNY1 XH CHN 22227 21286 23190 Y A B04YDF3 EQ HKG HK HKD 44841 1 58137 C 1 1 OSR HKG HKG EQU IND 55834677240 8590930479 4295865203 55834677240 8590930479 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951568 2004-12-22 2004-12-22 2079-06-06 2004-12-22 2004-12-16 9999-12-31 2004-12-16 124591 10 @EMPRE19 PEP531001001 PEP531001001 SIDERC1 SIDERC1 B1SBGR P8655B10 SIDERC1.LM SIDERC1.LM EMPRESA SIDERURGIC COM PEN1 PE PER 29900 31587 28495 Y A B1SBGR0 EQ LIM PE PEN 58505 1 75118 C 1 1 OSR LIN PER EQU IND 55838853669 8589998832 4295886075 55838853669 8589998832 1 1 AC AC LMA ORD ORD COM PER PER 4294951912 2006-04-06 2006-04-06 2079-06-06 2004-12-13 2004-12-16 9999-12-31 2004-12-13 124610 10 @BHARA24 INE673G01013 INE673G01013 BHARATIDIL BHARATIDIL B0520X Y0885X10 BHAR.NS BHAR.NS BHARATI DEFENCE AN INR10 IN IND 22910 12204 13617 Y A B0520X3 EQ NSE IN INR 47302 1 61709 C 1 1 OSR NSE IND EQU 47302 IND 55837398218 8589948741 4295873368 55837398218 8589948741 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951815 2004-12-29 2004-12-30 2079-06-06 2004-12-23 2004-12-16 9999-12-31 2004-12-16 124619 10 @ETIKA1 SG1CF4000007 SG1CF4000007 BQD BQD BDDK1P Y229CY10 ETIK.SI ETIK.SI ENVICTUS INTERNATI NPV (POST CONSOLIDATION) SG SGP 22305 14954 23253 Y A BDDK1P9 EQ SES SG SGD 56774 1 73295 C 1 1 OSR SIN SGP EQU IND 55837449536 8589948020 4295888160 55837449536 8589948020 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951595 2004-12-23 2004-12-23 2079-06-06 2004-12-23 2004-12-23 9999-12-31 2004-12-23 124624 10 @INFRA21 KR7073130007 KR7073130007 073130 073130 B0522R Y4085Y10 073130.KQ^J12 073130.KQ INSPRIT INC KRW500 KR KOR 22583 53936 41076 Y D B0522R1 EQ KOS KR KRW 44736 1 58211 C 0 1 OSR KDQ KOR EQU 44736 IND 55834647838 8590028702 4295882570 55834647838 8590028702 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2013-09-09 2005-01-19 2005-01-19 2012-10-11 2012-10-12 2005-01-15 2013-09-06 2005-01-15 2012-10-11 124659 10 @PAREK3 INE620C01013 PARAL PARAL B053GW Y6697510 PARL.NS^H18 PARL.NS PAREKH ALUMINEX LI INR10 IN IND 147907 120354 96927 Y D B053GW7 EQ NSE IN INR 64384 1 81866 C 0 1 OSR NSE IND EQU IND 55837404042 8590016648 4295872148 55837404042 8590016648 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951782 2018-08-07 2005-03-31 2005-03-31 2015-03-30 2018-08-08 2018-07-04 2018-08-07 2005-03-31 2015-03-30 124672 10 @PCBTE1 IL0010916851 PCBT PCBT B054MX M7848J11 PCBT.TA PCBT.TA P.C.B TECHNOLOGIES ILS1 IL ISR 22193 30924 13489 Y A B054MX3 EQ TAE IL ILS 49612 1 65085 C 1 1 OSR TLV ISR EQU IND 55838844881 8590001917 4296129853 55838844881 8590001917 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951260 2004-12-08 2004-12-08 2079-06-06 2004-12-01 2005-09-05 9999-12-31 2004-12-01 124686 10 @SOILB2 SG2A94957043 SG2A94957043 K6M K6M B051FR Y806A617 SOIL.SI^L10 SOIL.SI SOILBUILD GROUP HL NPV SG SGP 22306 52684 23254 Y D B051FR9 EQ SES SG SGD 46270 1 60175 C 0 1 OSR SIN SGP EQU IND 55837459475 8590004528 4295888180 55837459475 8590004528 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2010-12-20 2005-01-06 2005-01-06 2010-12-10 2010-12-20 2005-05-03 2010-12-20 2005-01-06 2010-12-10 124705 10 @INNOW1 KR7073490005 073490 073490 B054MW Y4084C10 073490.KQ 073490.KQ LIG ACCUVER CO LTD KRW500 KR KOR 22719 40409 22055 Y A B054MW2 EQ KOS KR KRW 44977 1 58418 C 1 1 OSR KDQ KOR EQU 44977 IND 55834978293 8590029168 4295881349 55834978293 8590029168 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2005-02-04 2005-02-04 2079-06-06 2005-02-04 2005-02-01 9999-12-31 2005-02-01 124706 10 @EMLSI1 KR7080220007 KR7080220007 080220 080220 B054N6 Y2289910 080220.KQ 080220.KQ JEJU SEMICONDUCTOR KRW500 KR KOR 22651 26595 41154 Y A B054N63 EQ KOS KR KRW 44790 1 58526 C 1 1 OSR KDQ KOR EQU 44790 IND 55834655088 8589969975 4295882686 55834655088 8589969975 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951259 2005-02-01 2005-02-01 2079-06-06 2005-02-01 2005-01-18 9999-12-31 2005-01-18 124713 10 @BAJAJ15 INE704G01024 BAJAJST 507944 BMF34Q Y0547R13 BJST.NS BJST.NS BAJAJ STEEL INDUST INR5 IN IND 5589 14083 32709 Y A BMF34Q1 EQ BOM IN INR 69079 1 87402 C 1 1 OSR NSE IND EQU IND 55838336339 8589954745 4295873495 55838336339 8589954745 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951841 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2004-10-22 9999-12-31 1990-01-01 124715 10 @ANKER5 GB00B04DD164 GB00B04DD164 ANK B04DD1 G0456C10 ANK.L^I05 ANK.L ANKER ORD GBP0.50 GB GBR 90234 76358 60205 Y D B04DD16 EQ LON GB GBP 44727 1 58157 C 0 1 OSR LON GBR EQU IND 55839661966 8590928915 4295898922 55839661966 8590928915 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2005-09-22 2004-12-22 2004-12-22 2005-09-22 2005-09-23 2007-02-03 2007-12-06 2004-12-22 2005-09-22 124730 10 @ZETAR1 GB00B053B440 GB00B053B440 ZTR ZTR B053B4 G9890Y10 ZTR.L^K12 ZTR.L ZETAR ORD GBP0.1 GB GBR 22312 34608 44192 Y D B053B44 EQ LON GB GBP 45494 1 59318 C 0 1 OSR SEA GBR PVT IND 55836054028 8590935694 4295894144 55836054028 8590935694 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951432 2012-11-30 2005-01-05 2005-01-05 2012-11-29 2012-11-30 2005-01-05 2012-11-30 2005-01-05 2012-11-29 124732 10 @KOVAI1 INE177F01017 INE177F01017 KOVAI 523323 B05419 Y4965410 KMCH.NS KMCH.NS KOVAI MEDICAL CENT INR10 IN IND 2911 34046 28942 Y A B054192 EQ BOM IN INR 69313 1 87843 C 1 1 OSR NSE IND EQU IND 55838338468 8590022268 4295872871 55838338468 8590022268 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951283 2001-03-19 2001-03-19 2079-06-06 2001-03-19 2004-12-16 9999-12-31 2001-03-19 124744 10 @JBMAU1 INE927D01051 JBMA JBMA BM8H5S Y4427716 JBMA.NS JBMA.NS JBM AUTO LTD INR1(POST SUBD) IN IND 147925 120391 96946 Y A BM8H5S9 EQ NSE IN INR 69928 1 88556 C 1 1 OSR NSE IND EQU IND 55837402294 8590001958 4295872940 55837402294 8590001958 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2004-12-17 2004-12-17 2079-06-06 2004-12-17 2005-07-11 9999-12-31 2004-12-17 124757 10 @FOXSE1 TW0003413001 3413 3413 B04ZR5 Y2630J13 3413.TW 3413.TW FOXSEMICON INTEGRA TWD10 TW TWN 254824 193464 149469 Y A B04ZR54 EQ TAI TW TWD 54295 1 70605 C 1 1 OSR TPE TWN EQU IND 55839836029 8590331217 4295892195 55839836029 8590331217 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951254 2004-12-27 2004-12-27 2079-06-06 2004-12-27 2005-09-05 9999-12-31 2004-12-27 124768 1 PG.J CA74051D1042 B1CF5B 74051D10 PG.TO^D21 PG.TO PREMIER GOLD MINES LTD COM CA CAN 65524 42466 17105 Y D B1CF5B5 EQ TSE CA CAD 55277 1 72198 C 0 1 OSR TSE CAN EQU IND 55838845407 8590939509 4295863042 55838845407 8590939509 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2021-04-13 2006-08-22 2006-08-22 2079-06-06 2021-04-13 2006-08-23 2021-04-13 2006-08-22 2021-04-13 124807 10 @GAMIN9 IM00B5VQMV65 IM00B5VQMV65 ENT ENT B5VQMV G3167C10 ENT.L ENT.L ENTAIN PLC ORD EUR0.01 GB IMN 22139 44753 13462 Y A B5VQMV6 EQ LON GB GBP 44728 1 58718 C 1 1 OSR LON GBR EQU IND 55836053972 8589999739 5001428097 55836053972 8589999739 1 1 AC AC LSE ORD ORD COM GBR IMN 4294951588 2004-12-20 2004-12-20 2079-06-06 2004-12-21 2004-12-20 9999-12-31 2004-12-20 124822 10 @DWORY1 PLDWORY00019 PLDWORY00019 SNS SNS B05755 X9803F10 SNS.WA^D18 SNS.WA SYNTHOS SA PLN0.03 PL POL 22302 30098 23248 Y D B057555 EQ XWR PL PLN 45569 1 59639 C 0 1 OSR WAR POL PVT IND 55838854732 8590004117 4295886571 55838854732 8590004117 1 1 DC DC WSE ORD ORD COM POL POL 4294951694 2018-04-03 2004-12-17 2004-12-17 2018-01-15 2018-04-03 2004-12-21 2018-04-03 2004-12-17 2018-01-15 124848 10 @CHINA334 KYG2110X1034 KYG2110X1034 319 319 B04W2T G2110X10 0319.HK^J17 0319.HK CHINA METAL INTL HKD0.01 HK CYM 22303 43279 23255 Y D B04W2T4 EQ HKG HK HKD 45409 1 59354 C 0 1 OSR HKG HKG EQU IND 55838737001 8590936686 4295871962 55838737001 8590936686 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951702 2017-10-08 2004-12-31 2004-12-31 2017-09-22 2017-10-09 2005-01-04 2017-10-08 2004-12-31 2017-09-22 124850 10 @GLOBA165 AU000000AKP0 AU000000AKP0 AKP AKP B054MM Q0660S10 AKP.AX^C26 AKP.AX AUDIO PIXELS HLDGS NPV AU AUS 22151 4471 13468 Y D B054MM2 EQ ASX AU AUD 45825 1 59728 C 0 1 OSR ASX AUS EQU 45825 IND 55835575278 8590921353 4295858316 55835575278 8590921353 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951258 2026-03-02 2004-12-24 2004-12-24 2024-02-29 2026-03-02 2004-12-24 2004-12-24 2026-03-02 2004-12-24 2024-02-29 124851 10 @PTBAN5 ID1000095508 AGRO AGRO B055M5 Y7125E10 AGRO.JK AGRO.JK BANK RAYA INDONESI IDR100 ID IDN 216285 171409 136280 Y A B055M58 EQ IDX ID IDR 61219 1 78257 C 1 1 OSR JAK IDN EQU BNK 55838795110 8590308132 4298008692 55838795110 8590308132 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2004-06-18 2004-06-18 2079-06-06 2003-08-08 2004-12-18 9999-12-31 2003-08-08 124855 10 @GLOBA166 TW0003443008 TW0003443008 3443 3443 B05638 Y2724H11 3443.TW 3443.TW GLOBAL UNICHIP COR TWD10 TW TWN 24489 53628 21913 Y A B056381 EQ TAI TW TWD 54304 1 70446 C 1 1 OSR TPE TWN EQU IND 55838786753 8590017259 4295892285 55838786753 8590017259 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2006-11-03 2006-11-03 2079-06-06 2004-12-24 2006-11-02 9999-12-31 2004-12-24 124856 10 @THUND6 TW0008033002 8033 8033 B05639 Y8812B10 8033.TW 8033.TW THUNDER TIGER CORP TWD10 TW TWN 22289 31238 23240 Y A B056392 EQ TAI TW TWD 52580 1 68661 C 1 1 OSR TPE TWN EQU IND 55838791902 8590005374 4295891117 55838791902 8590005374 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951615 2005-01-19 2005-01-19 2079-06-06 2003-01-10 2005-05-05 9999-12-31 2003-01-10 124857 10 @ICRAF1 KR7052460003 KR7052460003 052460 052460 B0584T Y3857710 052460.KQ 052460.KQ ICRAFT CO LTD KRW500 KR KOR 22397 20056 44261 Y A B0584T5 EQ KOS KR KRW 96450 1 121612 C 1 1 OSR KDQ KOR EQU 96450 IND 55834632751 8589957237 4295882160 55834632751 8589957237 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2005-01-03 2005-01-03 2079-06-06 2005-01-03 2004-12-22 9999-12-31 2004-12-22 124858 10 @ILJIN4 KR7081000002 KR7081000002 081000 081000 B0584V Y3878E10 081000.KS 081000.KS ILJIN DIAMOND CO L KRW1000 KR KOR 22258 30876 23211 Y A B0584V7 EQ KRX KR KRW 45393 1 59608 C 1 1 OSR KRX KOR EQU 45393 IND 55834979634 8589995012 4295882581 55834979634 8589995012 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951901 2004-12-22 2004-12-22 2079-06-06 2004-12-22 2004-12-21 9999-12-31 2004-12-21 124896 10 @METGA1 AU000000MEL7 MEL MEL B05BDZ Q6059810 MEL.AX MEL.AX METGASCO LIMITED NPV AU AUS 21870 51987 23503 Y A B05BDZ3 EQ ASX AU AUD 45652 1 59398 C 1 1 OSR ASX AUS EQU IND 55835601630 8590942195 4295856812 55835601630 8590942195 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2004-12-23 2004-12-23 2079-06-06 2004-12-23 2005-05-05 9999-12-31 2004-12-23 124910 10 @MEERE1 KR7049950009 KR7049950009 049950 049950 B058V4 Y5907P10 049950.KQ 049950.KQ MEERECOMPANY INC KRW500 KR KOR 22396 23574 44260 Y A B058V49 EQ KOS KR KRW 94326 1 118772 C 1 1 OSR KDQ KOR EQU 94326 IND 55834626857 8589967662 4295882035 55834626857 8589967662 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2005-01-04 2005-01-04 2079-06-06 2005-01-04 2004-12-22 9999-12-31 2004-12-22 124911 10 @SONOK1 KR7066910001 KR7066910001 066910 066910 B058V7 Y8071110 066910.KQ 066910.KQ SONOKONG CO LTD KRW500 KR KOR 22469 14035 13507 Y A B058V72 EQ KOS KR KRW 44600 1 57730 C 1 1 OSR KDQ KOR EQU 44600 IND 55834641344 8589953254 4295882422 55834641344 8589953254 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951611 2005-01-07 2005-01-07 2079-06-06 2005-01-07 2004-12-30 9999-12-31 2004-12-30 124913 10 @JARVI22 GB00BKS9NN22 GB00BKS9NN22 JIM JIM BKS9NN G5069911 JIM.L JIM.L JARVIS SECURITIES ORD GBP0.0025 GB GBR 22187 44097 13486 Y A BKS9NN2 EQ LON GB GBP 53509 1 69915 C 1 1 OSR LON GBR EQU IND 55836044177 8590940370 4295896678 55836044177 8590940370 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951366 2004-12-22 2004-12-22 2079-06-06 2004-12-23 2004-12-22 9999-12-31 2004-12-22 125067 10 @DECCA6 INE137G01027 INE137G01027 DCHL DCHL B1TS6J Y2026H11 DCHL.NS^H17 DCHL.NS DECCAN CHRONICLE H INR2 IN IND 22907 19321 13614 Y D B1TS6J2 EQ NSE IN INR 47981 1 62619 C 0 1 OSR NSE IND EQU 47981 IND 55837399758 8589980973 4295873122 55837399758 8589980973 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951543 2017-08-31 2004-12-21 2004-12-21 2013-08-13 2017-08-31 2017-08-23 2018-04-19 2004-12-21 2013-08-13 125068 10 @ETIHA1 SA000A0DM9P2 SA000A0DM9P2 7020 7020 B12LR5 M4100E10 7020.SE 7020.SE ETIHAD ETISALAT CO SAR10 SA SAU 22381 10847 44240 Y A B12LR51 EQ XRY SA SAR 47558 1 62289 C 1 1 OSR SAU SAU EQU IND 55839664705 8589940361 4295887317 55839664705 8589940361 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951180 2004-12-24 2005-10-03 2079-06-06 2004-12-20 2005-09-08 9999-12-31 2004-12-20 125082 10 @UTECH2 TW0003455002 TW0003455002 3455 3455 B058Z6 Y9314T12 3455.TWO 3455.TWO UTECHZONE CO. LTD TWD10 TW TWN 148473 120573 97187 Y A B058Z69 EQ XTO TW TWD 56189 1 72494 C 1 1 OSR TPO TWN EQU IND 55838786741 8590027158 4295891799 55838786741 8590027158 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2007-12-27 2007-12-27 2079-06-06 2004-12-28 2007-12-27 9999-12-31 2004-12-28 125087 10 @IMMUN11 GB00B01YZ052 GB00B01YZ052 IDH IDH B01YZ0 G4762F10 IDH.L^G21 IDH.L IMMUNODIAGNOSTIC S ORD GBP0.02 GB GBR 19444 40127 21811 Y D B01YZ05 EQ LON GB GBP 53935 1 69793 C 0 1 OSR LON GBR EQU IND 55836048869 8590934965 4295894323 55836048869 8590934965 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951287 2021-07-13 2004-12-23 2004-12-23 2021-07-12 2021-07-13 2004-12-23 2021-07-13 2004-12-23 2021-07-12 125187 10 @INTER352 GB00B0X91T99 GB00B0X91T99 INB INB B0X91T G4859H11 INBL.L^C16 INBL.L INTERBULK GROUP ORD GBP0.10 GB GBR 22272 18446 23228 Y D B0X91T9 EQ LON GB GBP 52139 1 67987 C 0 1 OSR SEA GBR EQU IND 55836048779 8590928659 4295894463 55836048779 8590928659 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951745 2016-03-10 2004-12-30 2004-12-30 2016-03-07 2016-03-10 2004-12-30 2016-03-10 2004-12-30 2016-03-07 125188 10 @BULGA10 GB00B058TT05 GB00B058TT05 BPD BPD B058TT G1785310 BPD.L^D09 BPD.L BULGARIAN PROPERTY ORD GBP0.25 GB GBR 22244 11236 23197 Y D B058TT0 EQ LON GB GBP 61396 1 78441 C 0 1 OSR SEA GBR EQU IND 55836051488 8590925172 4295897594 55836051488 8590925172 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951333 2009-04-27 2005-01-03 2005-01-03 2009-04-27 2009-04-28 2004-12-31 2009-04-28 2004-12-31 2009-04-27 125215 10 @DROZA1 PLDRZPL00032 PLDRZPL00032 B05BGY X1902F10 DPL.WA^B25 DPL.WA DROZAPOL-PROFIL SA PLN5.00 PL POL 22337 54259 44213 Y D B05BGY3 EQ XWR PL PLN 44839 1 58293 C 0 1 OSR WAR POL EQU IND 55838811632 8590013503 4295886703 55838811632 8590013503 1 1 DC DC WSE ORD ORD COM POL POL 4294951909 2025-02-26 2004-12-23 2004-12-23 2025-02-20 2025-02-26 2005-05-05 2025-02-26 2004-12-23 2025-02-20 125226 10 @GENIU2 TW0003406005 TW0003406005 3406 3406 B059SR Y2692U11 3406.TW 3406.TW GENIUS ELECTRONIC TWD10 TW TWN 24488 157 21912 Y A B059SR4 EQ TAI TW TWD 50200 1 65632 C 1 1 OSR TPE TWN EQU IND 55838786696 8589944270 4295892243 55838786696 8589944270 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 2005-12-20 2005-12-20 2079-06-06 2005-12-20 2005-12-23 9999-12-31 2005-12-20 125227 10 @PRINC16 TW0008053000 TW0008053000 8053 8053 B059SV Y7083T10 8053.TWO^E16 8053.TWO PRINCO CORP. TWD10 TW TWN 22361 36867 44224 Y D B059SV8 EQ XTO TW TWD 52982 1 69116 C 0 1 OSR TPO TWN EQU IND 55838791952 8590022737 4295891008 55838791952 8590022737 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951911 2016-05-11 2005-01-20 2005-01-20 2016-05-10 2016-05-11 2005-03-08 2016-05-11 2005-01-20 2016-05-10 125258 10 @FORMP2 SE0001338039 SE0001338039 FPIP FPIP B05DWM W3819810 FPIP.ST FPIP.ST FORMPIPE SOFTWARE NPV SE SWE 22372 36973 44235 Y A B05DWM9 EQ OME SE SEK 57211 1 73817 C 1 1 OSR STO SWE EQU IND 55838226492 8590007436 4297268809 55838226492 8590007436 1 1 AC AC STO ORD ORD COM SWE SWE 4294951202 2005-01-20 2005-01-20 2079-06-06 2005-01-01 2005-01-29 9999-12-31 2005-01-01 125268 10 @PCHOM1 TW0008044009 TW0008044009 8044 8044 B05DVL Y6801R10 8044.TWO 8044.TWO PCHOME ONLINE INC. TWD10 TW TWN 22364 33782 44226 Y A B05DVL1 EQ XTO TW TWD 47931 1 62469 C 1 1 OSR TPO TWN EQU IND 55838791933 8589967157 4295890942 55838791933 8589967157 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951194 2005-01-24 2005-01-24 2079-06-06 2003-01-21 2005-05-05 9999-12-31 2003-01-21 125269 10 @DOVEN1 MYL7204OO000 MYL7204OO000 D&O D&O B05DWZ Y2105L10 DOVT.KL DOVT.KL D&O GREEN TECHNOLO NPV MY MYS 22363 2677 44225 Y A B05DWZ2 EQ KLS MY MYR 48812 1 63560 C 1 1 OSR KUL MYS EQU IND 55838809162 8589936227 4295883329 55838809162 8589936227 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 2004-12-27 2004-12-27 2079-06-06 2004-12-28 2004-12-28 9999-12-31 2004-12-27 125323 10 @MACCH1 INE435D01014 MCCHRLS-B 507836 B05C95 Y5364G11 MCCH.NS MCCH.NS MAC CHARLES INDIA INR10(DEMAT) IN IND 253038 191938 148071 Y A B05C958 EQ BOM IN INR 109076 1 136972 C 1 1 OSR NSE IND EQU IND 55850066584 8591318300 4297926346 55850066584 8591318300 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-12-24 9999-12-31 1993-07-13 125330 10 @ARTUS2 DE000A0DNAY5 DE000A0DNAY5 ACX ACX B05GS5 D1020B10 ARTG.DE ARTG.DE BET-AT-HOME.COM NPV DE DEU 22394 26528 44257 Y A B05GS53 EQ XET DE EUR 54479 1 70833 C 1 1 OSR ETR DEU EQU IND 55837353511 8590932817 4295869041 55837353511 8590932817 1 1 AC AC GER ORD ORD COM DEU DEU 4294951588 2005-12-23 2005-12-23 2079-06-06 2012-12-11 2004-12-30 9999-12-31 2004-12-30 125343 10 @ORNAS1 MYL5094OO007 MYL5094OO007 CSCSTEL CSCSTEL B05DZD Y6495310 CSTH.KL CSTH.KL CSC STEEL HOLDINGS NPV MY MYS 22373 19022 44232 Y A B05DZD1 EQ KLS MY MYR 47156 1 61179 C 1 1 OSR KUL MYS EQU IND 55841302656 8589995168 4295884221 55841302656 8589995168 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951910 2004-12-29 2004-12-29 2079-06-06 2004-12-30 2004-12-29 9999-12-31 2004-12-29 125364 10 @SHIVA8 INE555C01029 INE555C01029 532323 532323 B03VP6 Y7762G12 SHIV.BO SHIV.BO SHIVA CEMENT LTD INR2 IN IND 252734 191683 147658 Y A B03VP60 EQ BOM IN INR 69678 1 88104 C 1 1 OSR BOM IND EQU IND 55838340130 8590239255 4295873028 55838340130 8590239255 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951891 2000-05-03 2000-05-03 2079-06-06 2000-05-03 2004-11-06 9999-12-31 2000-05-03 125431 10 @MYTRA3 GB00B06BLB41 GB00B06BLB41 MT.S MT.S B06BLB G6359915 MT.L^F07 MT.L MYTRAVEL GROUP ORD GBP0.30 GB GBR 111004 100184 513 N D B06BLB4 EQ LON GB GBP 17177 1 24310 C 0 1 OSR LON GBR EQU IND 55836053555 8590032093 4295898033 55836053555 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951578 2007-06-18 1987-03-30 2018-07-16 2079-06-06 2007-06-18 2004-12-30 2007-06-19 1987-03-30 2007-06-18 125442 10 @ABCGA1 INE173M01012 513119 513119 B05BQC Y0011B10 ONIX.BO ONIX.BO ONIX SOLAR ENERGY INR10 IN IND 249732 189623 145906 Y A B05BQC1 EQ BOM IN INR 139865 1 178250 C 1 1 OSR BOM IND EQU IND 55851861808 8589977334 4295973162 55851861808 8589977334 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 1004365480 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2004-12-24 1990-01-01 125454 10 @BELLA8 INE011E01029 BALUFORGE BALUFORGE BWXS48 Y0776V11 BALR.NS BALR.NS BALU FORGE INDUS INR10 IN IND 275173 205619 160406 Y A BWXS480 EQ NSE IN INR 127589 1 161663 C 1 1 OSR NSE IND EQU IND 236782758327 21497874234 4296757009 236782758327 21497874234 1 1 AC AC NSI ORD ORD COM IND IND 4294951841 2014-04-10 2024-04-29 2079-06-06 1994-05-01 2012-06-19 9999-12-31 1994-05-01 125458 10 @BHILW1 INE345H01024 CIFL CIFL BS2CJK Y109A810 CPIT.NS CPIT.NS CAPITAL INDIA FINA INR2 (POST SUBD) IN IND 253199 192188 148267 Y A BS2CJK2 EQ NSE IN INR 117333 1 147914 C 1 1 OSR NSE IND EQU IND 236791954338 8590826077 4296687824 236791954338 8590826077 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2009-07-23 2009-07-23 2079-06-06 1995-05-17 2008-11-24 9999-12-31 1995-05-17 125477 10 @EUROG12 INE914E01040 INE914E01040 ALANKIT ALANKIT BDRKWT Y0R85012 ALAK.NS ALAK.NS ALANKIT LIMITED INR1 IN IND 252934 191911 147966 Y A BDRKWT6 EQ NSE IN INR 109121 1 137029 C 1 1 OSR NSE IND EQU IND 21566434191 8590693225 4296237345 21566434191 8590693225 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2010-07-20 2010-07-20 2079-06-06 1995-06-30 2005-07-18 9999-12-31 1995-06-30 125485 10 @GUPTA1 INE078T01026 514360 514360 BYX8T1 Y0R96813 KRRA.BO KRRA.BO K&R RAIL ENGINEERI INR10 NEW IN IND 81771 110646 62265 Y A BYX8T12 EQ BOM IN INR 134309 1 170721 C 1 1 OSR BOM IND EQU IND 55852856369 8590026882 4296959248 55852856369 8590026882 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951809 1990-01-01 1990-01-01 2079-06-06 1994-02-22 2004-12-24 9999-12-31 1990-01-01 125516 10 @YARNA2 TH0820010Z01 TH0820010Z01 B05GBB Y9739S13 YNP.BK^G19 YNP.BK YARNAPUND PUBLIC C THB1(LOCAL) TH THA 22500 3911 13562 Y D B05GBB0 EQ BKK TH THB 44719 1 58267 C 1 1 OSR BAK THA PVT IND 55838866660 8589941589 4295892683 55838866660 8589941589 1 1 DC DC SET ORD ORD COM THA THA 4294951702 2019-07-10 2005-01-13 2005-01-13 2019-07-09 2019-07-10 2004-12-30 2019-07-09 2004-12-30 2019-07-09 125518 10 @BIEMT1 KR7052900008 052900 052900 B05GS1 Y1015C10 052900.KQ 052900.KQ KX HITECH CO LTD KRW500 KR KOR 22572 5672 41072 Y A B05GS19 EQ KOS KR KRW 44731 1 58210 C 1 1 OSR KDQ KOR EQU 44731 IND 55834630628 8589945925 4295882139 55834630628 8589945925 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2005-01-18 2005-01-18 2079-06-06 2005-01-18 2005-01-10 9999-12-31 2005-01-10 125607 10 @KAILA2 INE410O01022 INE410O01022 511357 511357 BCFGX7 Y447AS12 KAFN.BO KAFN.BO KAILASH AUTO FINAN INR1 IN IND 149963 121490 72471 Y S BCFGX74 EQ BOM IN INR 73867 1 92498 C 1 1 OSR BOM IND EQU IND 55845946912 8589995365 4298008775 55845946912 8589995365 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2008-04-04 2008-04-04 2079-06-06 2008-04-04 2005-11-10 9999-12-31 2005-11-10 125634 10 @RAJES3 INE451L01014 INE451L01014 MAHASTEEL MAHASTEEL B05CH3 Y5416H10 MAHA.NS MAHA.NS MAHAMAYA STEEL IND INR10 IN IND 233320 175606 147013 Y A B05CH32 EQ NSE IN INR 109048 1 136928 C 1 1 OSR NSE IND EQU IND 21590879658 8589957021 4296072859 21590879658 8589957021 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2016-07-05 2016-07-01 2079-06-06 1994-02-07 2007-02-04 9999-12-31 1994-02-07 125668 10 @DWARI1 INE366A01041 DWARKESH DWARKESH BF6X3M Y2181N12 DWAR.NS DWAR.NS DWARIKESH SUGAR IN INR1(POST CONSOLIDATION) IN IND 23620 26378 22971 Y A BF6X3M0 EQ NSE IN INR 53176 1 69395 C 1 1 OSR NSE IND EQU IND 55837401328 8589962879 4295873889 55837401328 8589962879 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 2004-12-31 2004-12-31 2079-06-06 2005-01-03 2004-12-31 9999-12-31 2004-12-31 125685 10 @IMBCC1 KR7052220001 KR7052220001 052220 052220 B05GYZ Y4R30Z10 052220.KQ 052220.KQ IMBC CO. LTD KRW500 KR KOR 22602 14307 41094 Y A B05GYZ5 EQ KOS KR KRW 44754 1 58073 C 1 1 OSR KDQ KOR EQU IND 55834628507 8589965758 4295882092 55834628507 8589965758 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2005-01-21 2005-01-21 2079-06-06 2005-01-21 2005-01-06 9999-12-31 2005-01-06 125686 10 @SNUPR1 KR7080000003 KR7080000003 080000 080000 B05GZ1 Y806A010 080000.KQ^L24 080000.KQ SNU PRECISION CO L KRW500 KR KOR 22630 49244 41126 Y D B05GZ18 EQ KOS KR KRW 44763 1 58519 C 0 1 OSR KDQ KOR EQU 44763 IND 55834658133 8590012563 4295881465 55834658133 8590012563 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951254 2024-12-20 2005-01-25 2005-01-25 2024-11-27 2024-12-20 2005-01-11 2024-12-19 2005-01-11 2024-11-27 125696 10 @COMMB11 AEC000201017 AEC000201017 CBD CBD B0LNDK M2520K10 CBD.DU CBD.DU COMM BK OF DUBAI AED1 AE ARE 157625 128295 101753 Y A B0LNDK8 EQ DFM AE AED 35017 1 46607 C 1 1 OSR DFM ARE EQU BNK 55852816104 8591041022 4295893490 55852816104 8591041022 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951385 2003-12-31 2007-12-05 2079-06-06 2003-04-01 2003-04-01 9999-12-31 2003-04-01 125765 10 @CAPIT125 GB00B03QJ181 GB00B03QJ181 CPUB CPUB B03QJ1 G1963R10 CPUB.L^J11 CPUB.L CAPITAL PUB CO ORD GBP0.50 GB GBR 136383 110962 90915 Y D B03QJ18 EQ LON GB GBP 62489 1 80033 C 0 1 OSR SEA GBR PVT IND 55836048372 8589950439 4295897787 55836048372 8589950439 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951595 2011-10-03 2007-06-01 2007-06-01 2011-09-30 2011-10-03 2007-06-01 2011-10-03 2007-06-01 2011-09-30 125802 10 @PIDRU1 INE807F01027 VIYASH VIYASH BD4CB7 Y7670U12 VIYA.NS VIYA.NS VIYASH SCIENTIFIC INR2 IN IND 252541 191473 147591 Y A BD4CB76 EQ NSE IN INR 69968 1 88293 C 1 1 OSR NSE IND EQU 69968 IND 21583794463 8590615967 4295873850 21583794463 8590615967 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2005-01-05 2005-01-05 2079-06-06 2016-03-10 2005-01-13 9999-12-31 2005-01-05 125888 10 @GUJAR49 INE748E01018 INE748E01018 PIRGLASS PIRGLASS B056J4 Y6600Y10 PRML.M3 PRML.M3 PIRAMAL GLASS LTD INR10 IN IND 214882 170588 135511 Y D B056J49 EQ NSE IN INR 70955 1 89785 C 1 1 OSR NSE IND EQU IND 21520090726 8590695639 4296460348 21520090726 8590695639 1 1 AC AC MCD FULLPAID FULLPAID COM IND IND 4294951875 2016-02-01 2008-02-28 2008-02-28 2014-07-18 2013-02-08 2014-07-29 9999-12-31 2008-02-28 2014-07-18 125914 10 @PETRO123 NO0010244346 NO0010244346 JACK JACK B05H5P X2209G10 JACK.OL^C10 JACK.OL PETROJACK AS NOK0.25 NO NOR 22934 33961 13636 Y D B05H5P5 EQ OSL NO NOK 45125 1 59551 C 0 1 OSR OSL NOR EQU IND 55838829000 8590935109 4295885368 55838829000 8590935109 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2010-03-05 2005-02-23 2005-02-23 2010-03-05 2010-03-26 2005-03-22 2010-04-12 2005-02-23 2010-03-05 125929 10 @HOLUX1 TW0003431003 TW0003431003 3431 3431 B05HHK Y3244E11 3431.TWO^I19 3431.TWO HOLUX TECHNOLOGY I TWD10 TW TWN 24490 45127 21914 Y D B05HHK4 EQ XTO TW TWD 53951 1 69995 C 0 1 OSR TPO TWN EQU IND 55838786718 8590010316 4295892385 55838786718 8590010316 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951231 2019-09-01 2006-07-19 2006-07-19 2019-01-18 2019-09-02 2006-07-19 2019-09-01 2006-07-19 2019-01-18 125930 10 @WINMA2 TW0003416004 TW0003416004 3416 3416 B05HHL Y9587H11 3416.TW 3416.TW WINMATE COMMUNICAT TWD10 TW TWN 139241 113159 92668 Y A B05HHL5 EQ TAI TW TWD 56269 1 72819 C 1 1 OSR TPE TWN EQU IND 55838786709 8590009256 4295891980 55838786709 8590009256 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2007-09-27 2007-09-27 2079-06-06 2005-01-12 2007-09-27 9999-12-31 2005-01-12 126055 10 @LESHA2 INE207H01018 INE207H01018 GNRL 513536 B056N4 Y5265K11 GUJA.NS GUJA.NS GUJARAT NATURAL RE INR10 IN IND 5773 46464 32614 Y A B056N47 EQ BOM IN INR 87892 1 110501 C 1 1 OSR NSE IND EQU IND 55842513400 8590009291 4298360261 55842513400 8590009291 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951997 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2005-08-08 9999-12-31 1995-01-02 126097 10 @ABCLE4 AU000000ABS3 AU000000ABS3 ABS ABS 633867 Q0011M10 ABS.AX^I09 ABS.AX ABC LEARNING CENTR NPV AU AUS 8852 43293 10136 Y D 6338675 EQ ASX AU AUD 23625 1 32610 C 0 1 OSR ASX AUS EQU IND 55835569067 8590936720 4295856774 55835569067 8590936720 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951405 2009-09-02 2001-03-21 2001-03-21 2008-08-22 2009-09-02 2002-12-04 2009-09-02 2001-03-21 2008-08-22 126244 10 @CAFOM1 FR0010151589 FR0010151589 ALCAF ALCAF B05HV2 F1797710 ALCAF.PA ALCAF.PA CAFOM EUR5.10 FR FRA 22475 11728 13511 Y A B05HV24 EQ PAR FR EUR 45661 1 59414 C 1 1 OSR EPA FRA EQU IND 55835444976 8590925495 4295866999 55835444976 8590925495 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951520 2005-01-26 2005-01-26 2079-06-06 2005-01-26 2005-01-10 9999-12-31 2005-01-10 126252 10 @CHANN18 TW0003078002 TW0003078002 3078 3078 B05HV3 Y1296B10 3078.TWO 3078.TWO CHANNEL WELL TECHN TWD10 TW TWN 22468 10793 13506 Y A B05HV35 EQ XTO TW TWD 46767 1 60953 C 1 1 OSR TPO TWN EQU IND 55838786422 8589951415 4295892658 55838786422 8589951415 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951191 2005-01-31 2005-01-31 2079-06-06 2002-01-28 2005-09-05 9999-12-31 2002-01-28 126254 10 @WORLD76 JP3990220000 JP3990220000 2429 2429 B05J4P J9520N10 2429.T 2429.T WORLD HOLDINGS CO NPV JP JPN 22476 22331 13516 Y A B05J4P4 EQ TKS JP JPY 44964 1 58368 C 1 1 OSR TYO JPN EQU IND 55834885923 8589964636 4295880701 55834885923 8589964636 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2005-02-09 2005-02-09 2079-06-06 2005-02-09 2005-01-17 9999-12-31 2005-01-17 126263 10 @DOLAT1 INE966A01022 DOLATALGO DOLATALGO B03CXG Y2089X12 DOLA.NS DOLA.NS DOLAT ALGOTECH LTD INR1 IN IND 252641 191586 147717 Y A B03CXG9 EQ NSE IN INR 69467 1 87774 C 1 1 OSR NSE IND EQU IND 21707935141 8590073143 4295873863 21707935141 8590073143 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 2003-08-25 2003-08-25 2079-06-06 2019-08-19 2004-10-20 9999-12-31 2003-08-25 126268 10 @RMMOH1 INE154B01023 532140 532140 BNXK8D Y614K310 MOHI.BO MOHI.BO MOHITE INDUSTRIES INR1 (POST SUBD) IN IND 248824 189115 145511 Y A BNXK8D6 EQ BOM IN INR 61695 1 78706 C 1 1 OSR BOM IND EQU IND 55838339814 8590633490 4295872919 55838339814 8590633490 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2005-08-31 2007-07-19 2079-06-06 1996-12-26 2005-08-31 9999-12-31 1996-12-26 126314 10 @GOVIN3 INE001O01029 INE001O01029 530251 530251 BRJ40J Y7300S13 RIIN.BO RIIN.BO RISA INTL LTD INR2 IN IND 253443 192483 148591 Y A BRJ40J0 EQ BOM IN INR 101556 1 127714 C 1 1 OSR BOM IND EQU IND 55852856786 8590213842 4296008247 55852856786 8590213842 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 1995-05-23 1995-05-23 2079-06-06 1995-03-08 2004-12-18 9999-12-31 1995-03-08 126330 10 @PLANT17 INE293E01031 523105 523105 BP38ZX Y1R0KC12 CROE.BO CROE.BO CROPSTER AGRO LTD INR1(POST SUBD) IN IND 264280 200632 156020 Y A BP38ZX3 EQ BOM IN INR 138754 1 176683 C 1 1 OSR BOM IND EQU IND 21484529015 21484529012 5037248008 21484529015 21484529012 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2012-11-08 2012-11-08 2079-06-06 2012-01-23 2012-01-20 9999-12-31 2012-01-20 126359 10 @SURAB4 INE401F01037 INE401F01037 512311 512311 B9HLTM Y8T09K12 SURC.BO^K23 SURC.BO SURABHI CHEMICALS INR1 IN IND 262691 199533 155029 Y D B9HLTM3 EQ BOM IN INR 102782 1 129219 C 0 1 OSR BOM IND EQU IND 55852876418 8590657780 5000069273 55852876418 8590657780 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 1004365414 2023-11-23 2012-08-10 2012-08-10 2015-01-06 2023-11-23 2006-12-15 2023-11-22 2006-12-15 2015-01-06 126360 10 @SYNER23 INE678F01014 INE678F01014 526169 526169 B05703 Y8344210 MTBI.BO MTBI.BO MULTIBASE INDIA INR10 IN IND 5222 16886 25307 Y A B057038 EQ BOM IN INR 74359 1 93493 C 1 1 OSR BOM IND EQU IND 55838338979 8589964962 4295874182 55838338979 8589964962 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951950 2005-08-22 2005-08-22 2079-06-06 1993-09-09 2005-08-22 9999-12-31 1993-09-09 126377 10 @ZENOT1 INE486F01012 INE486F01012 532039 532039 B05744 Y8297210 ZENL.BO ZENL.BO ZENOTECH LABORATOR INR10 IN IND 252426 191413 147443 Y A B057447 EQ BOM IN INR 61501 1 78673 C 1 1 OSR BOM IND EQU 61501 IND 55838341301 8590292846 4295874017 55838341301 8590292846 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951272 2004-12-31 2004-12-31 2079-06-06 1996-05-14 2005-01-07 9999-12-31 1996-05-14 126379 10 @RIFTO1 GB00B05HSB23 GB00B05HSB23 RIFT RIFT B05HSB G7564A10 RIFT.L^H09 RIFT.L RIFT OIL ORD GBP0.01 GB GBR 22471 26312 13509 Y D B05HSB2 EQ LON GB GBP 52548 1 68519 C 0 1 OSR SEA GBR EQU IND 55850334598 8590929714 4295894544 55850334598 8590929714 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2009-08-07 2006-04-18 2006-04-18 2009-08-10 2009-08-12 2006-04-18 2009-08-12 2006-04-18 2009-08-07 126394 10 @HAVIX1 JP3770250003 JP3770250003 3895 3895 B05JJ1 J2024510 3895.T 3895.T HAVIX CORP NPV JP JPN 22492 47835 13530 Y A B05JJ15 EQ TKS JP JPY 44974 1 58326 C 1 1 OSR TYO JPN EQU IND 55838787074 8590008189 4295876963 55838787074 8590008189 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951687 2005-02-09 2005-02-09 2079-06-06 2005-02-09 2005-02-08 9999-12-31 2005-02-08 126395 10 @HOLON1 JP3853250003 7748 7748 B05JJ2 J2297510 7748.T^C22 7748.T HOLON CO LTD NPV JP JPN 22493 7699 13531 Y D B05JJ26 EQ JAS JP JPY 44966 1 58563 C 0 1 OSR TYO JPN EQU IND 55838791491 8589937644 4295877141 55838791491 8589937644 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951253 2022-03-30 2005-02-09 2005-02-09 2022-03-29 2022-03-30 2005-02-08 2022-03-29 2005-02-08 2022-03-29 126400 10 @RADAA2 INE874F01027 INE874F01027 RADAAN RADAAN B0383Y Y7174U11 RMIL.NS RMIL.NS RADAAN MEDIAWORKS INR1 IN IND 147931 120404 96952 Y A B0383Y5 EQ NSE IN INR 69791 1 88257 C 1 1 OSR NSE IND EQU IND 55837408423 8590016057 4295872332 55837408423 8590016057 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951550 2003-03-19 2003-03-19 2079-06-06 2003-03-07 2005-10-01 9999-12-31 2003-03-07 126412 10 @WHEEL5 INE715A01015 INE715A01015 WHEELS WHEELS B038VD Y9574512 WHEL.NS WHEL.NS WHEELS INDIA LTD INR10 IN IND 44308 23279 37041 Y A B038VD0 EQ NSE IN INR 63099 1 80934 C 1 1 OSR NSE IND EQU IND 55837408489 8589960771 4295872582 55837408489 8589960771 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951697 1998-11-26 2006-12-28 2079-06-06 1995-01-03 2004-10-14 9999-12-31 1995-01-03 126419 10 @VAIBH2 INE884A01027 VAIBHAVGBL VAIBHAVGBL BN2B86 Y933AF10 VAIB.NS VAIB.NS VAIBHAV GLOBAL LTD INR2(POST SUBD) IN IND 148004 120380 97036 Y A BN2B863 EQ NSE IN INR 51003 1 67089 C 1 1 OSR NSE IND EQU 51003 IND 55854005497 8590029188 4295874081 55854005497 8590029188 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951662 2000-01-10 2000-01-10 2079-06-06 1996-09-11 2021-05-06 9999-12-31 1996-09-11 126425 10 @BIHAR4 INE702C01027 INE702C01027 APLAPOLLO APLAPOLLO BNDTGN Y0181Q14 APLA.NS APLA.NS APL APOLLO TUBES INR2.00 POST SUB IN IND 252593 191552 147713 Y A BNDTGN9 EQ NSE IN INR 70235 1 88711 C 1 1 OSR NSE IND EQU 70235 IND 21481351409 8590099873 4295872380 21481351409 8590099873 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2006-09-25 2006-09-25 2079-06-06 1995-11-15 2006-09-19 9999-12-31 1995-11-15 126434 10 @GATIL1 INE152B01027 ACLGATI ACLGATI B10SSQ Y2683513 ALLA.NS^K25 ALLA.NS ALLCARGO GATI LTD INR2 IN IND 30354 28424 36221 Y D B10SSQ2 EQ NSE IN INR 50983 1 66631 C 0 1 OSR NSE IND EQU 50983 IND 55837400006 8589979311 4295872872 55837400006 8589979311 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951749 2025-11-13 2000-07-13 2000-07-13 2025-11-11 2025-11-13 2006-10-10 2004-10-21 2025-11-12 2000-07-13 2025-11-11 126435 10 @GSLOT1 INE590B01010 512493 512493 B03DX7 Y0010P10 GARN.BO GARN.BO GARNET INTERNATION INR10 IN IND 252655 191653 147699 Y A B03DX73 EQ BOM IN INR 69778 1 88016 C 1 1 OSR BOM IND EQU IND 55838337373 8590178437 4298008717 55838337373 8590178437 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2002-07-23 2002-07-23 2079-06-06 2002-07-23 2004-10-21 9999-12-31 2002-07-23 126452 10 @SWORD5 INE722B01019 PRAVEG 531637 B03GMB Y8339X11 PAVE.NS PAVE.NS PRAVEG LIMITED INR10 (DEMAT) IN IND 253400 192566 148556 Y A B03GMB9 EQ BOM IN INR 134720 1 171265 C 1 1 OSR NSE IND EQU IND 55838340626 8590812118 4296765599 55838340626 8590812118 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951582 2005-08-31 2005-08-31 2079-06-06 1996-02-09 2005-08-31 9999-12-31 1996-02-09 126527 10 @CHART53 INE558F01026 531977 531977 B0569D Y1296R11 CHRT.BO CHRT.BO CHARTERED LOGISTIC INR1 IN IND 252890 191830 147924 Y A B0569D8 EQ BOM IN INR 109319 1 137335 C 1 1 OSR BOM IND EQU IND 55838336733 8590593871 4296490666 55838336733 8590593871 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951740 2005-11-16 2005-11-16 2079-06-06 1996-07-05 2005-07-18 9999-12-31 1996-07-05 126537 10 @EMPOW1 INE507F01023 INE507F01023 EMPOWER 504351 B0LN83 Y2295A10 EMPO.NS EMPO.NS EMPOWER INDIA LTD INR1 IN IND 252929 191901 147961 Y A B0LN836 EQ BOM IN INR 90356 1 113426 C 1 1 OSR NSE IND EQU IND 55838337158 8590582696 4297951517 55838337158 8590582696 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951243 2005-08-05 2005-08-05 2079-06-06 1981-02-20 2005-08-05 9999-12-31 1981-02-20 126546 10 @HARIT2 INE939D01015 INE939D01015 HARITASEAT HARITASEAT B05JS9 Y3082V10 HASS.NS^A22 HASS.NS HARITA SEATING SYS INR10 IN IND 252219 191213 147255 Y D B05JS96 EQ NSE IN INR 69974 1 88294 C 0 1 OSR NSE IND EQU IND 55854001743 8590611354 4295873085 55854001743 8590611354 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951697 2022-01-02 2005-01-11 2005-01-11 2021-04-09 2022-01-03 2005-01-12 2022-01-02 2005-01-11 2021-04-09 126549 10 @SHARO1 INE028B01029 INE028B01029 SHARONBIO SHARONBIO BJZY9N Y7701G13 SHBM.NS^B24 SHBM.NS SHARON BIO-MEDICIN INR2 IN IND 252544 191497 147447 Y D BJZY9N5 EQ NSE IN INR 61509 1 78872 C 0 1 OSR NSE IND EQU IND 21480499485 8590311547 4295872935 21480499485 8590311547 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951267 2024-02-20 2005-01-11 2005-01-11 2019-03-28 2024-02-20 2005-01-12 2024-02-20 2005-01-11 2019-03-28 126550 10 @STEEL22 INE503B01021 STEELXIND STEELXIND BPVF7S Y8161D13 STEI.NS STEI.NS STEEL EXCHANGE IND INR1 POST SUBD IN IND 252558 191449 147567 Y A BPVF7S5 EQ NSE IN INR 69975 1 88656 C 1 1 OSR NSE IND EQU IND 21617809693 8590615968 4295873867 21617809693 8590615968 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 2005-01-11 2005-01-11 2079-06-06 2017-07-20 2005-01-12 9999-12-31 2005-01-11 126584 10 @ENERG77 INE306C01019 INE306C01019 ENERGYDEV ENERGYDEV B03G61 Y2292911 EDCO.NS EDCO.NS ENERGY DEV CO LTD INR10(DEMAT) IN IND 252214 191199 147260 Y A B03G617 EQ NSE IN INR 61426 1 78446 C 1 1 OSR NSE IND EQU 61426 IND 55837401431 8590282304 4295872361 55837401431 8590282304 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951179 2003-09-10 2003-09-10 2079-06-06 2007-11-02 2004-10-22 9999-12-31 2003-09-10 126587 10 @GLOBA170 INE062C01042 530263 530263 BKSBQQ Y2714D16 GLCM.BO GLCM.BO GLOBAL CAPITAL MAR INR1(POST SUB/DIV) IN IND 252659 191681 147744 Y A BKSBQQ2 EQ BOM IN INR 74386 1 93529 C 1 1 OSR BOM IND EQU IND 55838337460 8590246922 4296908589 55838337460 8590246922 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 1995-05-24 1995-05-24 2079-06-06 1995-03-07 2004-10-22 9999-12-31 1995-03-07 126601 10 @MEDIC63 INE646B01010 INE646B01010 MEDICAMEQ MEDICAMEQ B03GF2 Y5944B11 MEBI.NS MEBI.NS MEDICAMEN BIOTECH INR10 IN IND 252508 191391 147528 Y A B03GF21 EQ NSE IN INR 69799 1 88020 C 1 1 OSR NSE IND EQU IND 21851698357 8590298876 4295874024 21851698357 8590298876 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2003-07-18 2003-07-18 2079-06-06 1995-07-27 2004-10-22 9999-12-31 1995-07-27 126613 10 @PANAM6 INE305C01029 PANAMAPET PANAMAPET BQXVW3 Y6695J14 PAPT.NS PAPT.NS PANAMA PETROCHEM L INR2 IN IND 252519 191381 147575 Y A BQXVW38 EQ NSE IN INR 58837 1 75613 C 1 1 OSR NSE IND EQU IND 21475907427 8590129634 4295872365 21475907427 8590129634 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1995-04-19 1995-04-19 2079-06-06 1995-01-30 2004-10-22 9999-12-31 1995-01-30 126672 1 82568P30 US82568P3047 SFLY SFLY 82568P30 SFLY.OQ^I19 SFLY.OQ^I19 SHUTTERFLY INC COM US USA 70388 52682 17110 Y D B188HK1 EQ NAS US USD 53848 1 70225 C 0 1 OSR NASD USA EQU IND 55835354980 8590940946 4295914539 55835354980 55839338410 8590940946 1 1 DC DC NSM ORD ORD COM USA USA 4294951495 2019-09-26 2006-09-29 2006-09-29 2019-09-24 2019-09-26 2006-09-29 2019-09-26 2006-09-29 2019-09-24 126778 10 @COCOA2 MYL7205OO007 MYL7205OO007 COCOLND COCOLND B05F1C Y1672Q10 CCLD.KL^K22 CCLD.KL COCOALAND HLDGS NPV MY MYS 22565 26682 13588 Y D B05F1C8 EQ KLS MY MYR 49639 1 64532 C 0 1 OSR KUL MYS EQU IND 55838807426 8589976487 4295883686 55838807426 8589976487 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2022-11-25 2005-01-17 2005-01-17 2022-10-20 2022-11-25 2005-01-17 2022-11-25 2005-01-17 2022-10-20 126781 10 @ADPEN1 KR7079950002 KR7079950002 079950 079950 B05JYV Y5276Y10 079950.KQ 079950.KQ INVENIA CO LTD KRW500 KR KOR 22743 37407 22071 Y A B05JYV0 EQ KOS KR KRW 94035 1 118413 C 1 1 OSR KDQ KOR EQU 94035 IND 55834724077 8589992294 4295881422 55834724077 8589992294 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2005-02-04 2005-02-04 2079-06-06 2005-02-04 2005-01-25 9999-12-31 2005-01-25 126782 10 @DETKR1 KR7079810008 079810 079810 B05JYW Y2033E10 079810.KQ 079810.KQ APS INNOVATION CO KRW500 KR KOR 22639 325 41139 Y A B05JYW1 EQ KOS KR KRW 44786 1 58731 C 1 1 OSR KDQ KOR EQU IND 55834654078 8589953530 4295882547 55834654078 8589953530 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2005-01-26 2005-01-26 2079-06-06 2005-01-26 2005-01-17 9999-12-31 2005-01-17 126784 10 @HEVEA1 MYL5095OO004 MYL5095OO004 HEVEA HEVEA B05KCS Y3180K10 HEVE.KL HEVE.KL HEVEABOARD BERHAD NPV MY MYS 22487 23418 13525 Y A B05KCS6 EQ KLS MY MYR 44658 1 58497 C 1 1 OSR KUL MYS EQU IND 55838824819 8589966958 4295883627 55838824819 8589966958 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951882 2005-01-11 2005-01-11 2079-06-06 2005-01-12 2005-01-12 9999-12-31 2005-01-11 126786 10 @JAPAN244 JP3730800004 2431 2431 B05KJN J2835P11 2431.OS^G11 2431.OS JAPAN TECSEED CO NPV JP JPN 22504 51698 13569 Y D B05KJN0 EQ JAS JP JPY 44969 1 58819 C 0 1 OSR OSA JPN EQU IND 55834886209 8590015559 4295880792 55834886209 8590015559 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951787 2011-07-27 2005-02-09 2005-02-09 2011-07-26 2011-07-27 2005-02-08 2011-07-27 2005-02-08 2011-07-26 126787 10 @NECLE1 JP3164740007 JP3164740007 8793 8793 B05KJP J4884K10 8793.T 8793.T NEC CAPITAL SOLUTI NPV JP JPN 22689 47090 22029 Y A B05KJP2 EQ TKS JP JPY 44835 1 58136 C 1 1 OSR TYO JPN EQU IND 55837430554 8590937638 5000067042 55837430554 8590937638 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951369 2005-02-10 2005-02-10 2079-06-06 2005-02-10 2005-05-05 9999-12-31 2005-02-10 126789 10 @LATHA3 GB00B04NP100 GB00B04NP100 LTHM LTHM B04NP1 G5384412 LTHM.L LTHM.L LATHAM(JAMES) ORD GBP0.25 GB GBR 46220 47287 29416 Y A B04NP10 EQ LON GB GBP 20566 1 28910 C 1 1 OSR LON GBR EQU IND 55836051673 8590941452 4295898527 55836051673 8590941452 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951881 1969-01-01 1969-01-01 2079-06-06 1986-01-06 1990-03-30 9999-12-31 1969-01-01 126814 10 @SARAS4 INE858B01029 INE858B01029 ISGEC ISGEC BJXFHW Y4R7CG10 ISGE.NS ISGE.NS ISGEC HEAVY ENG LT INR1(POST SUBDIVISION) IN IND 170661 135615 107855 Y A BJXFHW5 EQ NSE IN INR 73731 1 92684 C 1 1 OSR NSE IND EQU 73731 IND 21811992972 8590774850 4297889484 21811992972 8590774850 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 2008-12-05 2008-12-05 2079-06-06 2008-12-05 2008-12-01 9999-12-31 2008-12-01 126818 10 @SHARP20 INE567D01022 512417 512417 Y8986U12 TRNI.BO^G25 TRNI.BO^G25 TRINITY TRADELINK INR1 IN IND 253550 192506 148496 Y D BMVTH42 EQ BOM IN INR 103692 1 130426 C 0 1 OSR BOM IND EQU IND 55852871508 8590816281 5000069112 55852871508 8590816281 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951368 2025-07-02 2009-10-14 2009-10-14 2018-11-19 2025-07-03 2005-07-27 2025-07-02 2005-07-27 2018-11-19 126819 10 @SHARY1 INE559D01011 INE559D01011 CREST CREST B03M5W Y7703211 CRSV.NS CRSV.NS CREST VENTURES INR10 IN IND 5711 32925 32581 Y A B03M5W9 EQ NSE IN INR 69428 1 87816 C 1 1 OSR NSE IND EQU 69428 IND 55854007590 8589993098 4295874093 55854007590 8589993098 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-10-29 9999-12-31 1995-01-02 126825 10 @SOLVA15 INE358A01014 INE358A01014 ABBOTINDIA 532447 615059 Y4810G12 ABOT.NS ABOT.NS ABBOTT INDIA LTD INR10 IN IND 45155 8928 33120 Y A 6150590 EQ NSE IN INR 26658 1 36557 C 1 1 OSR NSE IND EQU IND 55838337073 8590346481 4295873103 55838337073 8590346481 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 1990-01-02 2011-09-30 2079-06-06 2011-09-30 2004-10-29 2011-09-01 1990-01-02 2011-09-01 126864 10 @TOWER16 GB00BZ6D6J81 GB00BZ6D6J81 TRP TRP BZ6D6J G8986513 TOWR.L TOWR.L TOWER RESOURCES ORD GBP0.00001 GB GBR 22501 51132 13565 Y A BZ6D6J8 EQ LON GB GBP 51299 1 66988 C 1 1 OSR LON GBR EQU IND 55836053763 8590941923 4295899095 55836053763 8590941923 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2005-01-12 2005-01-12 2079-06-06 2006-01-17 2005-01-12 9999-12-31 2005-01-12 126881 10 @SMILE2 AU000000ONT7 AU000000ONT7 ONT ONT B05K84 Q7098L10 ONT.AX^L21 ONT.AX 1300 SMILES LTD NPV AU AUS 22502 54301 13567 Y D B05K844 EQ ASX AU AUD 76876 1 97238 C 0 1 OSR ASX AUS EQU IND 55835589185 8590942587 4295858867 55835589185 8590942587 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2021-12-02 2005-03-11 2005-03-11 2021-11-18 2021-12-02 2005-03-16 2021-12-02 2005-03-11 2021-11-18 126885 10 @ABLEC1 KR7078520004 KR7078520004 078520 078520 B05KY5 Y0004510 078520.KS 078520.KS ABLE C&C KRW500 KR KOR 22720 1946 22057 Y A B05KY57 EQ KRX KR KRW 44975 1 58370 C 1 1 OSR KRX KOR EQU 44975 IND 55834654097 8589960988 4295881382 55834654097 8589960988 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 2005-02-04 2005-02-04 2079-06-06 2011-09-07 2005-01-25 9999-12-31 2005-01-25 126887 10 @KYORI8 JP3253610004 7795 7795 BP29PG J3782510 7795.T 7795.T KYORITSU CO LTD NPV JP JPN 22559 22653 13577 Y A BP29PG0 EQ TKS JP JPY 44968 1 58609 C 1 1 OSR TYO JPN EQU IND 55837436332 8589974705 5082536410 55837436332 8589974705 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951791 2005-02-16 2005-02-16 2079-06-06 2022-10-01 2006-04-26 9999-12-31 2005-02-16 126896 10 @PRAJA1 INE505C01016 INE505C01016 PRAENG PRAENG B03J2V Y7080N11 PRJE.NS PRJE.NS PRAJAY ENGINEERS S INR10 IN IND 32490 6542 48842 Y A B03J2V8 EQ NSE IN INR 53130 1 69201 C 1 1 OSR NSE IND EQU 53130 IND 55837406925 8589945870 4295873562 55837406925 8589945870 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1996-05-27 1996-05-27 2079-06-06 1996-02-07 2005-07-05 9999-12-31 1996-02-07 126906 10 @SHRIG1 INE903B01023 INE903B01023 531693 531693 B03J4S Y7767G12 YANT.BO^F23 YANT.BO YANTRA NATURAL RES INR1 IN IND 253564 192544 148505 Y D B03J4S9 EQ BOM IN INR 86198 1 108563 C 0 1 OSR BOM IND EQU IND 55838340111 8590098845 4297646554 55838340111 8590098845 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2023-06-19 2009-03-23 2009-03-23 2015-08-27 2023-06-20 2005-08-31 2023-06-19 2005-08-31 2015-08-27 126910 10 @WEBEL1 INE855C01023 WEBELSOLAR WEBELSOLAR BRF567 Y9532G15 WESL.NS WESL.NS WEBSOL ENERGY SYST INR1 (POST SUBD) IN IND 147960 120375 96984 Y A BRF5677 EQ NSE IN INR 53182 1 69209 C 1 1 OSR NSE IND EQU IND 55856026412 8589996601 4295872474 55856026412 8589996601 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951968 1995-01-02 1995-01-02 2079-06-06 1994-09-14 2004-10-27 9999-12-31 1994-09-14 126942 10 @COMPS6 PLCMP0000017 CMP CMP B05L7P X1721210 CMP.WA CMP.WA COMP SA PLN0.5 PL POL 22567 8124 13590 Y A B05L7P1 EQ XWR PL PLN 45328 1 58893 C 1 1 OSR WAR POL EQU IND 55838806863 8589952289 4295886584 55838806863 8589952289 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2005-01-14 2005-01-14 2079-06-06 2005-01-14 2005-01-14 9999-12-31 2005-01-14 126947 10 @DENAC1 JP3548610009 JP3548610009 2432 2432 B05L36 J1257N10 2432.T 2432.T DENA CO LTD NPV JP JPN 22562 50468 13585 Y A B05L364 EQ TKS JP JPY 45004 1 58665 C 1 1 OSR TYO JPN EQU IND 55834980552 8590020811 4295880793 55834980552 8590020811 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2005-02-17 2005-02-17 2079-06-06 2005-02-16 2005-01-17 9999-12-31 2005-01-17 126954 10 @INDOC11 INE873D01024 INE873D01024 INDOCO INDOCO B89K1V Y3939C10 INRM.NS INRM.NS INDOCO REMEDIES LT INR2 IN IND 24449 673 45047 Y A B89K1V4 EQ NSE IN INR 45407 1 59257 C 1 1 OSR NSE IND EQU 45407 IND 55854001358 8589944304 4295873905 55854001358 8589944304 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2005-01-14 2005-01-14 2079-06-06 2005-01-07 2005-01-17 9999-12-31 2005-01-07 126969 10 @HUMAN19 JP3794510002 JP3794510002 8937 8937 B05LHS J2R58T10 8937.Q^J08 8937.Q HUMAN21 CORP NPV JP JPN 22570 3147 41070 Y D B05LHS4 EQ JAS JP JPY 45040 1 58576 C 0 1 OSR JSD JPN EQU IND 21475473600 8589947501 4295876000 21475473600 8589947501 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 2008-10-17 2005-02-16 2005-02-16 2008-10-17 2008-10-20 2005-01-17 2008-10-20 2005-01-17 2008-10-17 127007 10 @ICCOR1 KR7080570005 KR7080570005 080570 080570 B1QHKW Y3854S10 080570.KQ^D09 080570.KQ IC CORPORATION KRW500(POST CONSOLIDATION) KR KOR 22276 30110 23229 Y D B1QHKW3 EQ KOS KR KRW 45401 1 59256 C 0 1 OSR KDQ KOR EQU 45401 IND 21475473607 8589961845 4295882340 21475473607 8589961845 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951812 2009-04-28 2005-01-19 2005-01-19 2009-04-28 2009-04-29 2005-11-26 2009-04-29 2005-01-19 2009-04-28 127040 10 @ZELME1 PLZELMR00011 PLZELMR00011 ZLR ZLR B05M4X X9899Z10 ZLR.WA^F13 ZLR.WA ZELMER SA PLN10 PL POL 22601 3458 41091 Y D B05M4X1 EQ XWR PL PLN 45582 1 59642 C 0 1 OSR WAR POL EQU IND 55838868185 8589944878 4295886454 55838868185 8589944878 1 1 DC DC WSE ORD ORD COM POL POL 4294951631 2013-06-11 2005-01-26 2005-01-26 2013-04-11 2013-06-11 2005-01-27 2013-06-11 2005-01-26 2013-04-11 127041 10 @COFOR1 SA000A0DPSH3 SA000A0DPSH3 8010 8010 B128FN M7225K10 8010.SE 8010.SE THE COMP FOR CO IN SAR10 SA SAU 22768 5050 46344 Y A B128FN6 EQ XRY SA SAR 25465 1 35160 C 1 1 OSR SAU SAU EQU FIN 55839724546 8589941996 4295887369 55839724546 8589941996 1 1 AC AC SAU FULLPAID FULLPAID GVTDA SAU SAU 4294951337 2005-02-03 2005-10-03 2079-06-06 2005-01-17 2006-06-09 9999-12-31 2005-01-17 127046 10 @LANXE1 DE0005470405 DE0005470405 LXS LXS B05M8B D5032B10 LXSG.DE LXSG.DE LANXESS AG NPV DE DEU 22615 22110 41113 Y A B05M8B7 EQ XET DE EUR 44784 1 58125 C 1 1 OSR ETR DEU EQU IND 55837361713 8590930705 4295870205 55837361713 8590930705 1 1 AC AC GER ORD ORD COM DEU DEU 4294951931 2005-01-31 2005-01-31 2079-06-06 2007-11-02 2005-01-28 9999-12-31 2005-01-28 127051 10 @CDWHL1 BMG2022E1104 BMG2022E1104 BXE BXE BDGHG7 G2022E11 CDWH.SI CDWH.SI CDW HLDGS LIMITED USD0.04 SG BMU 22634 27912 41133 Y A BDGHG74 EQ SES SG SGD 46696 1 61337 C 1 1 OSR SIN SGP EQU IND 55837451190 8589978091 4295888174 55837451190 8589978091 1 1 AC AC SES FULLPAID FULLPAID COM HKG BMU 4294951216 2005-01-26 2005-01-26 2079-06-06 2005-01-26 2005-01-27 2005-01-26 127053 10 @SUCCE2 MYL7207OO003 MYL7207OO003 SUCCESS SUCCESS B05LVY Y8176J10 SCCE.KL SCCE.KL SUCCESS TRANSFORME NPV MY MYS 22574 16968 41073 Y A B05LVY8 EQ KLS MY MYR 49460 1 64905 C 1 1 OSR KUL MYS EQU IND 55838856406 8589973439 4295883527 55838856406 8589973439 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 2005-01-18 2005-01-18 2079-06-06 2005-01-19 2005-01-18 9999-12-31 2005-01-18 127055 10 @DYNAS4 KYG2950W1087 KYG2950W1087 828 828 B05M18 G2950W10 0828.HK 0828.HK DYNASTY FINE WINES HKD0.1 HK CYM 22200 35738 13492 Y A B05M185 EQ HKG HK HKD 45539 1 59280 C 1 1 OSR HKG HKG EQU IND 55838741381 8590936788 4295872032 55838741381 8590936788 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951473 2005-01-26 2005-01-26 2079-06-06 2005-01-26 2005-01-26 9999-12-31 2005-01-26 127056 10 @BABCO23 AU000000ERC5 AU000000ERC5 ERC ERC B05M2D Q1243913 ERC.AX^A10 ERC.AX EIRCOM HLDGS LTD NPV AU AUS 22806 27165 44266 Y D B05M2D7 EQ ASX AU AUD 45734 1 59671 C 0 1 OSR ASX AUS EQU IND 55849289171 8589972081 4295858404 55849289171 1 0 DC DC ASX STAPLED CEF COM AUS AUS 4294951190 2009-12-18 2005-02-14 2005-02-14 2009-12-18 2010-01-06 2006-01-29 2010-01-06 2005-02-14 2009-12-18 127083 10 @HAKUH1 JP3766550002 JP3766550002 2433 2433 B05LZ0 J1917410 2433.T 2433.T HAKUHODO DY HLDGS NPV JP JPN 22759 30427 46340 Y A B05LZ02 EQ TKS JP JPY 45028 1 58669 C 1 1 OSR TYO JPN EQU IND 55834885939 8590931323 4295875905 55834885939 8590931323 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2005-02-16 2005-02-16 2079-06-06 2005-02-16 2005-01-19 9999-12-31 2005-01-19 127089 10 @THOMS20 SG1Q63923359 SG1Q63923359 5FV 5FV B05M8T Y8799Z10 THOM.SI^A11 THOM.SI THOMSON MEDICAL NPV SG SGP 22585 53793 41079 Y D B05M8T5 EQ SES SG SGD 46855 1 61054 C 0 1 OSR SIN SGP EQU IND 55837448868 8590004379 4295888046 55837448868 8590004379 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951284 2011-01-24 2005-01-26 2005-01-26 2010-12-10 2011-01-24 2005-01-24 2011-01-24 2005-01-24 2010-12-10 127099 10 @ELECT171 INE822G01016 INE822G01016 ELECTHERM ELECTHERM B04CKM Y2285X11 ELTH.NS ELTH.NS ELECTROTHERM (INDI INR10 IN IND 244726 185860 142312 Y A B04CKM3 EQ NSE IN INR 61275 1 78587 C 1 1 OSR NSE IND EQU IND 55837400099 8590062874 4295873962 55837400099 8590062874 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2005-07-18 2007-06-07 2079-06-06 2007-08-20 2005-07-18 9999-12-31 2005-07-18 127108 10 @GABLE2 KYG3705F1019 KYG3705F1019 GAH GAH B05MQJ G3705F10 GAH.L^J16 GAH.L GABLE HLDGS INC ORD GBP0.0025 GB CYM 22488 42477 13526 Y D B05MQJ1 EQ LON GB GBP 50711 1 66531 C 0 1 OSR SEA GBR EQU FIN 55836050542 8590939537 4295863312 55836050542 8590939537 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951344 2016-10-13 2005-01-20 2005-01-20 2016-09-12 2016-10-13 2005-01-20 2016-10-13 2005-01-20 2016-09-12 127115 10 @COMPA70 PEP635001006 PEP635001006 PODERC1 PODERC1 B05MQQ P2587S10 PODERC1.LM PODERC1.LM CIA MINERA PODEROS PEN1 PE PER 22832 44304 46397 Y A B05MQQ8 EQ LIM PE PEN 60224 1 77193 C 1 1 OSR LIN PER EQU IND 55838846318 8590008729 4295885957 55838846318 8590008729 1 1 AC AC LMA ORD ORD COM PER PER 4294951923 2005-03-31 2005-03-31 2079-06-06 2005-01-20 2005-01-21 9999-12-31 2005-01-20 127116 10 @MEDIC65 US58468P2065 US58468P2065 4875 4875 B1GGWQ 58468P20 4875.T 4875.T MEDICINOVA INC COM STK USD0.001 JP USA 22478 38612 40796 Y A B1GGWQ8 EQ TKS JP JPY 44952 1 58322 C 1 1 GSR TYO JPN EQU 60134 7 IND 21474930590 8590936859 4295880664 55835376104 55839278546 8590936859 0 1 DC AC IXJ ORD ORD COM USA USA 4294951264 2005-02-08 2005-02-08 2079-06-06 2012-09-18 2006-12-01 2005-07-29 2005-02-08 2012-09-18 127118 10 @SEOSA1 KR7079650008 KR7079650008 079650 079650 B05MN2 Y7633T10 079650.KQ 079650.KQ SEO SAN CO LTD KRW100 KR KOR 22603 31491 41095 Y A B05MN23 EQ KOS KR KRW 44738 1 58159 C 1 1 OSR KDQ KOR EQU 44738 IND 55834655179 8589971970 4295881690 55834655179 8589971970 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951891 2005-01-21 2005-01-21 2079-06-06 2005-01-21 2005-01-20 9999-12-31 2005-01-20 127120 10 @EUROH10 MYL7208OO001 EURO EURO B05MXJ Y2348010 ERHB.KL ERHB.KL EURO HLDGS BERHAD MYR0.10 MY MYS 22609 38087 41101 Y A B05MXJ0 EQ KLS MY MYR 47934 1 62571 C 1 1 OSR KUL MYS EQU IND 55838819471 8590020378 4295883649 55838819471 8590020378 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951763 2005-01-24 2005-01-24 2079-06-06 2005-01-25 2005-01-21 9999-12-31 2005-01-21 127252 10 @BIOFU3 GB00B05L5X50 GB00B05L5X50 FIP FIP B05L5X G1277T10 FIP.L^C14 FIP.L FUSION IP ORD GBP0.01 GB GBR 22589 27585 41080 Y D B05L5X5 EQ LON GB GBP 57486 1 74150 C 0 1 OSR SEA GBR EQU IND 55836048130 8590932392 4295893836 55836048130 8590932392 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951357 2014-03-20 2005-02-01 2005-02-01 2014-03-19 2014-03-20 2005-02-01 2014-03-20 2005-02-01 2014-03-19 127253 10 @TVCOM1 GB00BN47NP32 SKA SKA BN47NP G2928N14 SKAS.L SKAS.L SHUKA MINERALS PLC ORD GBP0.01 GB GBR 22604 42291 41096 Y A BN47NP3 EQ LON GB GBP 69992 1 88614 C 1 1 OSR LON GBR EQU IND 55836052620 8590936088 4295894434 55836052620 8590936088 1 1 AC AC LSE ORD ORD COM KEN GBR 4294952001 2005-02-18 2005-02-18 2079-06-06 2005-02-21 2005-02-18 2005-02-18 127258 10 @SECUR76 GB00BF5SGF06 GB00BF5SGF06 PCA PCA BF5SGF G6887911 PCA.L PCA.L PALACE CAPITAL PLC ORD GBP0.1 GB GBR 23479 27803 50124 Y A BF5SGF0 EQ LON GB GBP 70029 1 88386 C 1 1 OSR LON GBR EQU IND 55836051678 8589978060 4295897566 55836051678 8589978060 1 1 AC AC LSE ORD ORD CINV GBR GBR 4294951322 2005-03-29 2005-03-29 2079-06-06 2013-10-21 2005-03-29 9999-12-31 2005-03-29 127282 10 @CANDO8 TW0008056003 TW0008056003 8056 8056 B05M8S Y1082H10 8056.TWO^K15 8056.TWO CANDO CORP TWD10 TW TWN 249588 189538 145844 Y D B05M8S4 EQ XTO TW TWD 52995 1 68930 C 0 1 OSR TPO TWN EQU IND 55840186003 8590348608 4298009000 55840186003 8590348608 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951213 2015-11-24 2003-01-23 2003-01-23 2015-11-23 2015-11-24 2005-01-19 2015-11-24 2003-01-23 2015-11-23 127284 10 @GREEN96 JP3274150006 JP3274150006 3360 3360 B05MTR J7T44510 3360.T 3360.T SHIP HEALTH CARE H NPV JP JPN 22607 52202 41099 Y A B05MTR0 EQ TKS JP JPY 44972 1 58659 C 1 1 OSR TYO JPN EQU IND 55837424501 8590027011 4295878962 55837424501 8590027011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951289 2005-02-22 2005-02-22 2079-06-06 2005-02-22 2005-01-21 9999-12-31 2005-01-21 127286 10 @TECHM5 JP3545130001 JP3545130001 3762 3762 B05MTT J8227110 3762.T 3762.T TECHMATRIX CORP NPV JP JPN 22595 24163 41086 Y A B05MTT2 EQ TKS JP JPY 44970 1 58325 C 1 1 OSR TYO JPN EQU IND 21475018360 8589982755 4295879032 21475018360 8589982755 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2005-02-21 2005-02-21 2079-06-06 2010-06-04 2010-06-25 9999-12-31 2005-02-21 127287 10 @TAISE10 JP3442910000 JP3442910000 3359 3359 B05MXK J7960F10 3359.T 3359.T COTTA CO LTD NPV JP JPN 22594 54907 41085 Y A B05MXK1 EQ TKS JP JPY 45037 1 58621 C 1 1 OSR TYO JPN EQU IND 21528782562 8590018080 4295878718 21528782562 8590018080 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 2005-02-17 2005-02-17 2079-06-06 2005-02-16 2015-02-27 9999-12-31 2005-02-16 127288 10 @TOELL1 JP3552240008 3361 3361 B05MXL J8476510 3361.T 3361.T TOELL CO.LTD NPV JP JPN 22616 26929 41117 Y A B05MXL2 EQ TKS JP JPY 45127 1 58849 C 1 1 OSR TYO JPN EQU IND 21515504172 8589994978 4295880292 21515504172 8589994978 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 2005-02-25 2005-02-25 2079-06-06 2005-02-25 2013-03-05 9999-12-31 2005-02-25 127614 10 @FOXCO1 KYG3472Y1199 2038 2038 BTQL1N G3472Y11 2038.HK 2038.HK FIH MOBILE LTD USD0.4 XH CYM 22627 26178 41122 Y A BTQL1N9 EQ HKG HK HKD 45177 1 58860 C 1 1 OSR HKG HKG EQU IND 55834845967 8590932413 4295872022 55834845967 8590932413 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951232 2005-02-03 2005-02-03 2079-06-06 2005-02-03 2005-02-04 9999-12-31 2005-02-03 127616 10 @CHIMN2 JP3512730007 JP3512730007 3362 3362 B05N95 J0642713 3362.Q^A09 3362.T CHIMNEY CO.LTD NPV JP JPN 22635 10011 41135 Y D B05N951 EQ TKS JP JPY 44976 1 58565 C 0 1 OSR JSD JPN PVT IND 21475631693 8589962510 4295879772 21475631693 8589962510 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951595 2010-04-21 2005-02-24 2005-02-24 2010-04-21 2009-01-27 2005-01-24 2009-01-27 2005-01-24 2009-01-27 127618 10 @RCCOR1 JP3100450000 JP3100450000 7837 7837 B05N97 J6507Z10 7837.T 7837.T R. C. CORE CO.LTD. NPV JP JPN 22636 23874 41136 Y A B05N973 EQ TKS JP JPY 45114 1 59549 C 1 1 OSR TYO JPN EQU IND 55838791603 8589977984 4295879098 55838791603 8589977984 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2005-02-23 2005-02-23 2079-06-06 2005-02-01 2005-01-24 9999-12-31 2005-01-24 127620 10 @XINYI1 KYG9828G1082 KYG9828G1082 868 868 B05NXN G9828G10 0868.HK 0868.HK XINYI GLASS HLDGS HKD0.1 HK CYM 22625 15904 41121 Y A B05NXN7 EQ HKG HK HKD 45928 1 60009 C 1 1 OSR HKG HKG EQU IND 55838751136 8590925533 4295870815 55838751136 8590925533 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951642 2005-02-03 2005-02-03 2079-06-06 2005-02-03 2005-02-07 9999-12-31 2005-02-03 127622 10 @PROSH1 JP3833730009 JP3833730009 3763 3763 B05NZM J6455510 3763.T 3763.T PRO-SHIP INC NPV JP JPN 22637 22296 41137 Y A B05NZM0 EQ TKS JP JPY 45142 1 58852 C 1 1 OSR TYO JPN EQU IND 55838786976 8589970126 4295880122 55838786976 8589970126 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2005-03-01 2005-03-01 2079-06-06 2005-03-01 2005-05-05 9999-12-31 2005-03-01 128079 10 @JETAI1 INE802G01018 INE802G01018 JETAIRWAYS JETAIRWAYS B05NYN Y4440B11 JET.NS JET.NS JET AIRWAYS INDIA INR10 IN IND 22858 14165 13598 Y S B05NYN4 EQ NSE IN INR 45296 1 59029 C 1 1 OSR NSE IND EQU 45296 IND 55837403148 8589943062 4295872346 55837403148 8589943062 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951735 2005-03-11 2005-03-11 2079-06-06 2005-03-14 2005-02-24 9999-12-31 2005-02-24 128091 10 @KURNI4 MYL5097OO000 MYL5097OO000 KSK KSK Y5042910 KSKG.KL^K13 KSKG.KL KSK GROUP BHD MYR0.25 MY MYS 22646 21782 41140 Y D B05Q488 EQ KLS MY MYR 45943 1 60012 C 0 1 OSR KUL MYS EQU IND 55838831382 8589971184 4295883275 55838831382 8589971184 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951344 2013-11-11 2005-01-26 2005-01-26 2013-10-03 2013-11-11 2005-05-05 2013-11-08 2005-01-26 2013-10-03 128092 10 @DONGY23 KR7079960001 KR7079960001 079960 079960 B05Q64 Y2107H10 079960.KQ 079960.KQ DONGYANG E&P INC KRW500 KR KOR 22653 10288 41155 Y A B05Q648 EQ KOS KR KRW 44793 1 58732 C 1 1 OSR KDQ KOR EQU 44793 IND 55834979512 8589946006 4295882396 55834979512 8589946006 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2005-02-01 2005-02-01 2079-06-06 2005-02-01 2005-05-05 9999-12-31 2005-02-01 128181 10 @ADVAN120 AU000000ANO7 ANO ANO B05NFX Q0141D11 ANO.AX ANO.AX ADVANCE ZINCTEK LT NPV AU AUS 22629 13133 41125 Y A B05NFX1 EQ ASX AU AUD 69979 1 88657 C 1 1 OSR ASX AUS EQU IND 55835573320 8590923802 4295858382 55835573320 8590923802 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951939 2005-02-24 2005-02-24 2079-06-06 2005-02-24 2005-05-05 9999-12-31 2005-02-24 128187 10 @FRAGR3 SG1Q67923454 SG1Q67923454 F31 F31 B05QCY Y2634L10 FRAG.SI^J21 FRAG.SI FRAGRANCE GROUP LT NPV SG SGP 22707 31742 22047 Y D B05QCY0 EQ SES SG SGD 46614 1 61322 C 0 1 OSR SIN SGP EQU IND 55837455989 8589967006 4295888037 55837455989 8589967006 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951602 2021-10-08 2005-02-03 2005-02-03 2021-09-10 2021-10-08 2005-02-01 2021-10-07 2005-02-01 2021-09-10 128189 10 @AMSLI1 JP3124700000 2927 2927 B05QHP J0154W10 2927.T 2927.T AFC-HD AMS LIFE SC NPV JP JPN 22666 34924 22016 Y A B05QHP6 EQ TKS JP JPY 45159 1 58856 C 1 1 OSR TYO JPN EQU IND 55834942007 8590018224 4295877475 55834942007 8590018224 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951430 2005-03-03 2005-03-03 2079-06-06 2005-03-03 2005-05-05 9999-12-31 2005-03-03 128344 10 @ALTER37 FR0010047928 FR0010047928 MLALT MLALT B0506R F0262M10 MLALT.PA^C12 MLALT.PA ALTERGAZ EUR7 FR FRA 24692 20664 13987 Y D B0506R3 EQ PAR FR EUR 51107 1 66847 C 0 1 OSR EPA FRA EQU IND 55835472868 8589984893 4295868597 55835472868 8589984893 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951170 2012-03-12 2005-06-27 2005-06-27 2012-03-06 2012-03-12 2005-10-27 2012-03-12 2005-06-27 2012-03-06 128486 10 @MAXWE15 INE450G01024 INE450G01024 VIPCLOTHNG VIPCLOTHNG B0YTDS Y5851N11 VIPC.NS VIPC.NS VIP CLOTHING LTD INR2 IN IND 147913 120274 96933 Y A B0YTDS1 EQ NSE IN INR 61762 1 79058 C 1 1 OSR NSE IND EQU IND 55837403548 8589950625 4295873899 55837403548 8589950625 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 2005-01-28 2005-01-28 2079-06-06 2007-08-06 2005-01-29 9999-12-31 2005-01-28 128503 10 @SOMBO1 TH0823010002 TH0823010002 SAT SAT B05N98 Y806A510 SAT.BK SAT.BK SOMBOON ADVANCE TE THB1(LOCAL) TH THA 22663 31386 22012 Y A B05N984 EQ BKK TH THB 45365 1 59044 C 1 1 OSR BAK THA EQU IND 55838852242 8590934485 4295893439 55838852242 8590934485 1 1 AC AC SET ORD ORD COM THA THA 4294951702 2005-01-31 2005-01-31 2079-06-06 2005-01-31 2005-01-24 9999-12-31 2005-01-24 128506 10 @FIRST80 JP3802140008 JP3802140008 9514 9514 B05R1Z J1440710 9514.T 9514.T EF-ON INC NPV JP JPN 22682 37540 22022 Y A B05R1Z7 EQ TKS JP JPY 45170 1 59207 C 1 1 OSR TYO JPN EQU IND 55837435378 8590006464 4295877294 55837435378 8590006464 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365468 2005-03-07 2005-03-07 2079-06-06 2005-03-04 2005-01-28 9999-12-31 2005-01-28 128508 10 @RAMUN2 MYL7206OO005 MYL7206OO005 THHEAVY THHEAVY B05R23 Y7181X14 THHE.KL^I22 THHE.KL TH HEAVY ENGINEERI NPV MY MYS 22664 46573 22014 Y D B05R232 EQ KLS MY MYR 49283 1 64221 C 0 1 OSR KUL MYS EQU IND 55838848671 8590009343 4295883072 55838848671 8590009343 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2022-09-05 2005-01-27 2005-01-27 2021-12-09 2022-09-05 2005-01-28 2022-09-04 2005-01-27 2021-12-09 128510 10 @JINRO12 KR7000080002 KR7000080002 000080 000080 B05R49 Y3R2AY10 000080.KS 000080.KS HITE JINRO KRW5000 KR KOR 215266 170816 135726 Y A B05R492 EQ KRX KR KRW 29184 1 39371 C 1 1 OSR KRX KOR EQU 29184 IND 55852879016 8590023079 4295881053 55852879016 8590023079 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951474 2009-10-19 2009-10-19 2079-06-06 2009-10-19 2009-09-10 9999-12-31 2009-09-10 128783 10 @BANGS1 TH0824010001 TH0824010001 BSBM BSBM B05MB6 Y0642J10 BSBM.BK BSBM.BK BANGSAPHAN BARMILL THB1(LOCAL) TH THA 22683 39183 22023 Y A B05MB63 EQ BKK TH THB 45010 1 58376 C 1 1 OSR BAK THA EQU IND 55838803040 8589999285 4295893415 55838803040 8589999285 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2005-02-01 2005-02-01 2079-06-06 2005-02-01 2005-01-25 9999-12-31 2005-01-25 128937 10 @WHITE44 GG00BDG13C09 PACS PACS BDG13C G0129M11 PACS.L PACS.L PACSCO LIMITED ORD GBP0.10 GB GGY 22679 13885 22017 Y A BDG13C0 EQ LON GB GBP 69981 1 88428 C 1 1 OSR LON GBR EQU IND 55836055037 8590924023 4295899101 55836055037 8590924023 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951445 2005-02-09 2005-02-09 2079-06-06 2005-02-10 2005-02-09 2005-02-09 128945 10 @SNECM2 FR0005328747 FR0005328747 SCA B01G09 F8447910 SNEC.PA^B06 SNEC.PA SNECMA EUR1 (VALEURS RADIEES) FR FRA 89139 103091 58004 Y D B01G095 EQ PAR FR EUR 42877 1 55830 C 0 1 OSR EPA FRA EQU IND 55835469855 8590941222 4295868552 55835469855 8590941222 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951862 2006-02-15 2004-06-17 2004-06-17 2006-02-15 2006-02-17 2005-05-20 2006-02-17 2004-06-17 2006-02-15 128978 10 @AUSTR275 AU000000AUW5 AU000000AUW5 AUW AUW B05R8K Q1126510 AUW.AX^E09 AUW.AX AUSTRALIAN WEALTH NPV AU AUS 22605 37458 41097 Y D B05R8K1 EQ ASX AU AUD 45628 1 59453 C 0 1 OSR ASX AUS EQU IND 55849837674 8590937696 4295856273 55849837674 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2009-04-30 2005-02-15 2005-02-15 2009-04-30 2009-05-18 2005-02-16 2009-05-18 2005-02-15 2009-04-30 129167 10 @TRIVE8 INE256C01024 INE256C01024 TRIVENI TRIVENI B05N27 Y8976715 TREI.NS TREI.NS TRIVENI ENGINEERIN INR1 IN IND 45276 31080 20921 Y A B05N274 EQ NSE IN INR 53145 1 69857 C 1 1 OSR NSE IND EQU 53145 IND 55837411219 8589979747 4295872421 55837411219 8589979747 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1997-01-01 2000-09-12 2079-06-06 1997-01-01 2005-08-09 9999-12-31 1997-01-01 129188 10 @HUADI3 CNE000001LJ2 CNE000001LJ2 600027 600027 B05R5D Y3738Y11 600027.SS 600027.SS HUADIAN POWER INTL 'A'CNY1 CN CHN 22700 2901 8084 N A B05R5D3 EQ SHG CN CNY 44783 1 58281 C 1 1 OSR SHA CHN EQU 44783 UTL 55838788450 8589950720 4295864515 55838788450 8589950720 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951175 2005-02-03 2005-02-03 2079-06-06 1999-06-30 2005-02-21 9999-12-31 1999-06-30 129192 10 @FREIG7 MYL7210OO007 FM FM B063H6 Y2642X10 FMHB.KL FMHB.KL FM GLOBAL LOGISTIC MYR0.50 MY MYS 22699 39049 22039 Y A B063H67 EQ KLS MY MYR 49497 1 64596 C 1 1 OSR KUL MYS EQU IND 55838821750 8589991232 4295883137 55838821750 8589991232 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951745 2005-02-02 2005-02-02 2079-06-06 2005-02-03 2005-02-02 9999-12-31 2005-02-02 129193 10 @ACCAN1 JP3120100007 JP3120100007 3764 3764 B063KS J0005M11 3764.Q^F09 3764.Q ACCA NETWORKS CO NPV JP JPN 22706 9265 22045 Y D B063KS0 EQ JAS JP JPY 45176 1 58951 C 0 1 OSR JSD JPN EQU IND 21475473672 8589969035 4295878980 21475473672 8589969035 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951190 2009-06-18 2005-03-04 2005-03-04 2009-06-18 2009-06-19 2005-02-02 2009-06-25 2005-02-02 2009-06-18 129255 10 @CARTE58 GB00B05K7697 GB00B05K7697 CART CART B05K76 CART.L^C08 CART.L CARTER & CARTER ORD GBP0.04 GB GBR 22698 10864 22033 Y D B05K769 EQ LON GB GBP 45730 1 59711 C 0 1 OSR LON GBR EQU IND 55839693399 8589956359 4295899033 55839693399 8589956359 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951779 2007-10-01 2005-02-01 2005-02-01 2007-10-01 2008-03-25 2005-02-01 2008-03-25 2005-02-01 2007-10-01 129274 10 @WHAYU1 TW0003419008 TW0003419008 3419 3419 B063RR Y9536L11 3419.TW 3419.TW WHA YU INDUSTRIAL TWD10 TW TWN 24485 27756 21909 Y A B063RR8 EQ TAI TW TWD 53158 1 69301 C 1 1 OSR TPE TWN EQU IND 55838786710 8589967186 4295891887 55838786710 8589967186 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2006-05-12 2006-05-12 2079-06-06 2005-02-21 2006-05-12 9999-12-31 2005-02-21 129277 10 @LOGIC17 JP3984150007 JP3984150007 8938 8938 B063ZM J3920W10 8938.T 8938.T GLOME HOLDINGS INC NPV JP JPN 22721 11270 22058 Y A B063ZM9 EQ TKS JP JPY 45164 1 58763 C 1 1 OSR TYO JPN EQU IND 55838792636 8589971670 4295880392 55838792636 8589971670 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2005-03-04 2005-03-04 2079-06-06 2005-03-01 2005-02-09 9999-12-31 2005-02-09 129492 10 @EUROC41 PLEURCH00011 PLEURCH00011 EUR EUR B064B9 X2382S10 EUR.WA EUR.WA EUROCASH SA PLN1.00 PL POL 22736 14762 22062 Y A B064B91 EQ XWR PL PLN 45326 1 59595 C 1 1 OSR WAR POL EQU IND 55838819472 8589938648 4295886573 55838819472 8589938648 1 1 AC AC WSE ORD ORD COM POL POL 4294951392 2005-02-03 2005-02-03 2079-06-06 2005-02-04 2005-03-08 9999-12-31 2005-02-03 129503 10 @OLAMI1 SG1Q75923504 O32 O32 B05Q3L Y6421B10 OLAM.SI^C22 OLAM.SI OLAM INTERNATIONAL NPV SG SGP 22685 250241 194400 Y D B05Q3L4 EQ SES SG SGD 45391 1 59048 C 0 1 OSR SIN SGP PVT IND 55837459257 8590943751 4295888157 55837459257 8590943751 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951445 2022-03-16 2005-02-11 2005-02-11 2022-03-09 2022-03-16 2005-02-18 2022-03-15 2005-02-11 2022-03-09 129506 10 @GUNGH1 JP3235900002 JP3235900002 3765 3765 B064D8 J1891210 3765.T 3765.T GUNGHO ONLINE ENTE NPV JP JPN 22745 26712 22073 Y A B064D84 EQ TKS JP JPY 45359 1 58991 C 1 1 OSR TYO JPN EQU IND 55838787012 8589970648 4295880399 55838787012 8589970648 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2005-03-10 2005-03-10 2079-06-06 2005-03-01 2005-02-07 9999-12-31 2005-02-07 129507 10 @MALAY88 MYL5098OO008 MYL5098OO008 MASTEEL MASTEEL B064DY Y5477N10 MSWK.KL MSWK.KL MALAYSIA STEEL WOR NPV MY MYS 22741 23835 22066 Y A B064DY0 EQ KLS MY MYR 44946 1 58321 C 1 1 OSR KUL MYS EQU IND 55838834111 8589969378 4295884031 55838834111 8589969378 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 2005-02-04 2005-02-04 2079-06-06 2005-02-07 2005-05-05 9999-12-31 2005-02-04 129508 10 @NARUM1 JP3652000005 JP3652000005 3364 3364 B064DZ J4869W12 3364.Q^C10 3364.Q NARUMIYA INTERNATI NPV JP JPN 22744 13447 22072 Y D B064DZ1 EQ JAS JP JPY 45222 1 59218 C 0 1 OSR JSD JPN PVT IND 55838786678 8589952976 4295880450 55838786678 8589952976 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951678 2010-03-25 2005-03-09 2005-03-09 2010-03-25 2010-03-26 2005-05-05 2010-04-23 2005-03-09 2010-03-25 129610 10 @TEESL2 GB00B05LNH59 GB00B05LNH59 TAP TAP B05LNH G0115910 TAP.L^J09 TAP.L ADVANTAGE PROP INC ORD GBP0.01 GB GGY 22742 15130 22070 Y D B05LNH5 EQ LON GB GBP 57576 1 74459 C 0 1 OSR LON GBR EQU IND 55836054913 8589952461 4295897335 55836054913 8590025150 1 0 DC DC LSE ORD ORD COM GGY GGY 4294951310 2009-10-23 2005-02-07 2005-02-07 2009-10-23 2009-10-26 2005-02-07 2009-10-26 2005-02-07 2009-10-23 129616 10 @WANBU1 INE107F01022 INE107F01022 WANBURY WANBURY B064VM Y6802L11 WANB.NS WANB.NS WANBURY LTD INR10 IN IND 147850 120245 96999 Y A B064VM4 EQ NSE IN INR 61661 1 78744 C 1 1 OSR NSE IND EQU IND 55854008817 8589939190 4295872596 55854008817 8589939190 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1993-07-13 1993-07-13 2079-06-06 1992-02-24 2005-02-07 9999-12-31 1992-02-24 129624 10 @THAIM19 TH0826010Y09 TH0826010Y09 TMT TMT BK10FR Y8849T11 TMT.BK TMT.BK TMT STEEL PCL THB1(LOCAL) TH THA 22862 24869 13602 Y A BK10FR0 EQ BKK TH THB 45349 1 59157 C 1 1 OSR BAK THA EQU IND 55838859189 8589994742 4295893336 55838859189 8589994742 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2005-02-18 2005-02-18 2079-06-06 2005-02-18 2005-02-01 9999-12-31 2005-02-01 129625 10 @SINGL5 TH0825010Y01 NEX NEX BKDQJX Y641AN11 NEX.BK NEX.BK NEX POINT PCL THB1 (LOCAL) TH THA 22836 53136 13595 Y A BKDQJX0 EQ BKK TH THB 46252 1 60172 C 1 1 OSR BAK THA EQU IND 55838855427 8590022433 4295893438 55838855427 8590022433 1 1 AC AC SET ORD ORD COM THA THA 4294951705 2005-02-17 2005-02-17 2079-06-06 2005-02-17 2005-02-01 9999-12-31 2005-02-01 129632 10 @CRESC24 JP3046220004 JP3046220004 8966 8966 B064LV J1927C10 8966.T 8966.T HEIWA REAL EST REI REIT JP JPN 22978 39756 13675 Y A B064LV3 EQ TKS JP JPY 45207 1 59009 C 1 1 OSR TYO JPN EQU IND 55837430888 8590016892 4295880250 55837430888 8590016892 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2005-03-08 2005-03-08 2079-06-06 2005-03-08 2005-04-06 9999-12-31 2005-03-08 129634 10 @KUMHO13 KR7073240004 KR7073240004 073240 073240 B064SH Y5044V10 073240.KS 073240.KS KUMHO TIRE CO KRW5000 KR KOR 22859 30249 13600 Y A B064SH8 EQ KRX KR KRW 44959 1 58657 C 1 1 OSR KRX KOR EQU 44959 IND 55834649150 8589983794 4295882036 55834649150 8589983794 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951693 2005-02-17 2005-02-17 2079-06-06 2005-02-17 2005-02-05 9999-12-31 2005-02-05 129663 10 @NAGAR7 INE295D01020 NACLIND NACLIND B91YGT Y6200513 NACL.NS NACL.NS NACL INDUSTRIES LT INR1 IN IND 252513 191480 147594 Y A B91YGT4 EQ NSE IN INR 61735 1 78665 C 1 1 OSR NSE IND EQU 61735 IND 21610684838 8590238779 4295874290 21610684838 8590238779 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951942 1995-02-20 1995-02-20 2079-06-06 2017-04-07 2004-11-03 9999-12-31 1995-02-20 129815 10 @RENAR1 BRFRTAACNOR8 BRFRTAACNOR8 FRTA3 FRTA3 P7S0DJ10 FRTA3.SA^E24 FRTA3.SA^E24 POMIFRUTAS SA COM NPV BR BRA 22975 53505 13674 Y D BD9PDL8 EQ BSP BR BRL 56512 1 72999 C 0 1 OSR SAO BRA EQU IND 55838332550 8590022645 4297082856 55838332550 8590022645 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951461 2024-05-08 2005-02-28 2005-02-28 2024-04-17 2024-05-08 2005-02-24 2024-05-08 2005-02-24 2024-04-17 129818 10 @IPCCO2 SG1BB8000004 SG1BB8000004 AZA AZA BYY58B Y4175G15 IPCC.SI IPCC.SI IPC CORPORATION NPV (POST-CONS) SG SGP 26722 21574 4025 Y A BYY58B5 EQ SES SG SGD 33391 1 44804 C 1 1 OSR SIN SGP EQU IND 55853106722 8590930044 4295887533 55853106722 8590930044 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951602 1993-05-21 1993-05-21 2079-06-06 1993-04-12 2005-02-13 9999-12-31 1993-04-12 129820 10 @GENER86 TW0004117007 TW0004117007 4117 4117 B064FR Y2685D10 4117.TWO 4117.TWO GENERAL BIOLOGICAL TWD10 TW TWN 254856 193511 149455 Y S B064FR7 EQ XTO TW TWD 56994 1 73392 C 1 1 OSR TPO TWN EQU IND 55839837455 8590649178 4298009010 55839837455 8590649178 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951287 2002-07-09 2002-07-09 2079-06-06 2002-07-04 2005-09-05 9999-12-31 2002-07-04 129824 10 @SEYAN6 KR7013240007 KR7013240007 013240 013240 B0652S Y1237Y10 013240.KS^D11 013240.KS CELRUN CO LTD KRW500 KR KOR 44363 13865 20560 Y D B0652S0 EQ KRX KR KRW 29735 1 40294 C 0 1 OSR KRX KOR EQU 29735 IND 55834595741 8589942067 4295881880 55834595741 8589942067 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951251 2011-04-15 1996-07-31 1996-07-31 2011-04-14 2011-04-15 2005-05-31 2011-04-15 1996-07-31 2011-04-14 130027 10 @LATAS4 GB00B05JYJ82 GB00B05JYJ82 LAT LAT B05JYJ G5383P10 LAT.L^F07 LAT.L LA TASCA GROUP ORD GBP0.05 GB GBR 22709 43580 22048 Y D B05JYJ8 EQ LON GB GBP 45488 1 59272 C 0 1 OSR LON GBR EQU IND 55839752597 8590939428 4295899056 55839752597 8590939428 1 1 DC DC LSE ORD ORD COM GBR 4294951348 2007-06-15 2005-02-15 2005-02-15 2007-06-15 2007-06-18 2005-02-15 2007-06-18 2005-02-15 2007-06-15 130028 10 @ALTER38 GB00B05KXX82 GB00B05KXX82 AN. AN. B05KXX G0364W10 ALTAN.L^L16 ALTAN.L ALTERNATIVE NETWOR ORD GBP0.00125 GB GBR 22753 848 22075 Y D B05KXX8 EQ LON GB GBP 46178 1 60097 C 0 1 OSR SEA GBR PVT IND 55851783388 8590920044 4295894326 55851783388 8590920044 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951190 2016-12-28 2005-02-17 2005-02-17 2016-12-23 2016-12-28 2005-02-18 2016-12-28 2005-02-17 2016-12-23 130122 10 @VOYAG12 FR0004045847 FR0004045847 ALVDM ALVDM B04W1F F9814210 ALVDM.PA ALVDM.PA VOYAGEURS DU MONDE EUR1.00 FR FRA 31807 10147 16468 Y A B04W1F3 EQ PAR FR EUR 53820 1 70017 C 1 1 OSR EPA FRA EQU IND 55835446399 8589950326 4295867254 55835446399 8589950326 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951578 2006-07-07 2006-07-07 2079-06-06 2006-07-07 2006-10-30 9999-12-31 2006-07-07 130228 10 @CIECH2 PLCIECH00018 PLCIECH00018 CIE CIE B0663T X1430510 CIEP.WA^C24 CIEP.WA CIECH SA PLN5.00 PL POL 22791 46199 46362 Y D B0663T1 EQ XWR PL PLN 45562 1 59194 C 0 1 OSR WAR POL EQU IND 55838806303 8590013713 4295886563 55838806303 8590013713 1 1 DC DC WSE ORD ORD COM POL POL 4294951951 2024-03-07 2005-02-09 2005-02-09 2023-11-06 2024-03-07 2005-02-10 2024-03-07 2005-02-09 2023-11-06 130239 10 @NEXTE11 JP3758120004 JP3758120004 3767 3767 B0663P J4S16310 3767.T^G09 3767.T NEXTECH CORP NPV JP JPN 22795 51612 46369 Y D B0663P7 EQ TKS JP JPY 45308 1 58795 C 0 1 OSR TYO JPN EQU IND 21475473793 8590015744 4295880245 21475473793 8590015744 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2009-07-17 2005-03-17 2005-03-17 2009-07-17 2009-07-20 2005-02-10 2009-07-20 2005-02-10 2009-07-17 130240 10 @AMFIR1 MYL3603TO006 MYL3603TO006 AMFPT AMFPT 604701 Y0119Y12 AMFP.KL^A07 AMFP.KL AMFIRST PROPERTY T MYR1 UNITS MY MYS 94846 69475 89792 Y D 6047012 EQ KLS MY MYR 22367 1 31091 C 0 1 OSR KUL MYS EQU IND 21475255731 8590923914 4295883565 21475255731 8590923914 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951374 2006-10-27 1990-01-02 1990-01-02 2007-01-16 2007-01-16 1990-03-30 2007-01-16 1990-01-02 2006-10-27 130241 10 @BLACK39 CNE000001BL9 CNE000001BL9 600510 600510 653264 Y0907Y10 600510.SS 600510.SS BLACK PEONY (GP) C 'A'CNY1 CN CHN 8706 43511 23649 Y A 6532648 EQ SHG CN CNY 44798 1 58083 C 1 1 OSR SHA CHN EQU IND 55838788844 8590001969 4295864017 55838788844 8590001969 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2002-06-18 2002-06-18 2079-06-06 2002-06-18 2002-10-16 9999-12-31 2002-06-18 130243 10 @BAIKS2 KR7066110008 KR7066110008 066110 066110 653675 Y0538910 066110.KQ^D22 066110.KQ HANP INC KRW500 KR KOR 9466 52403 46900 Y D 6536758 EQ KOS KR KRW 31741 1 42542 C 0 1 OSR KDQ KOR EQU 31741 IND 55834643457 8590010053 4295882073 55834643457 8590010053 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951221 2022-04-06 2002-07-16 2002-07-16 2022-04-05 2022-04-06 2002-07-17 2022-04-05 2002-07-16 2022-04-05 130244 10 @ALEPR1 AU000000LEP0 AU000000LEP0 LEP LEP 671352 Q0179310 LEP.AX^L21 LEP.AX ALE PROPERTY GROUP NPV STAPLED AU AUS 13724 29849 45288 Y D 6713528 EQ ASX AU AUD 45150 1 58854 C 0 1 OSR ASX AUS EQU IND 55835588359 8590932366 5050717234 55835588359 1 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951331 2021-12-21 2003-11-12 2003-11-12 2021-12-08 2021-12-21 2003-11-13 2021-12-21 2003-11-12 2021-12-08 130245 10 @VEMAK1 DE000A0L1JJ1 DE000A0L1JJ1 VAB1 VAB1 B01HQ9 D8601L20 VABGn.DE^E09 VABGn.DE VEM AKTIENBANK AG NPV (VINK) DE DEU 19129 30227 38790 Y D B01HQ90 EQ FRA DE EUR 43568 1 56716 C 0 1 OSR ETR DEU PVT BNK 21475472294 8589987193 4295870089 21475472294 8589987193 1 1 DC DC GER ORD ORD COM DEU DEU 4294951386 2009-05-06 2004-06-17 2004-06-17 2009-07-01 2009-05-07 2009-05-12 2009-06-04 2004-06-17 2009-05-06 130246 10 @PRIVA12 NO0010071061 NO0010071061 PRI B01SP2 R7031Q10 PRI.OL^K05 PRI.OL PRIVATBANKEN ASA NOK10 NO NOR 89210 99477 57738 Y D B01SP29 EQ OSL NO NOK 43832 1 57249 C 0 1 OSR OSL NOR EQU BNK 21475305119 8589996361 4295885652 21475305119 8589996361 1 1 DC DC OSL ORD ORD COM NOR 4294951385 2005-06-17 2004-07-06 2004-07-06 2005-09-16 2005-11-12 2004-07-06 2005-11-16 2004-07-06 2005-06-17 130248 10 @SPARG4 ZAE000058517 ZAE000058517 SPP SPP B038WK S8050H10 SPPJ.J SPPJ.J SPAR GROUP LIMITED NPV ZA ZAF 21164 54385 17509 Y A B038WK4 EQ JSE ZA ZAR 44591 1 57778 C 1 1 OSR JNB ZAF EQU IND 55838855423 8590942734 4295889059 55838855423 8590942734 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951393 2004-10-18 2004-10-18 2079-06-06 2004-10-18 2004-10-16 9999-12-31 2004-10-16 130334 10 @ZAREB1 GB00B11DDB67 QED QED B11DDB G7319N10 QED.L QED.L QUADRISE PLC ORD GBP0.01 GB GBR 22613 54789 41103 Y A B11DDB6 EQ LON GB GBP 58299 1 75071 C 1 1 OSR LON GBR EQU IND 55836050972 8590020483 4295896623 55836050972 8590020483 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951991 2005-02-11 2005-02-11 2079-06-06 2005-02-14 2005-02-11 9999-12-31 2005-02-11 130362 10 @CONTR32 MXP200821413 MXP200821413 222245 P3097R16 COMEUBC.MX^G16 COMEUBC.MX CONTROL COM MEXICA UNIT(1 'C' SH & 3 'B' SHS) MX MEX 43757 3488 4065 Y D 2222459 EQ MEX MX MXN 24926 2 34429 C 0 1 OSR MXK MEX EQU 24926 IND 55835813677 8590921814 4295884322 55835813677 8590921814 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951391 2016-07-11 1996-09-09 1996-09-09 2016-07-08 2016-07-11 1998-05-23 2016-07-11 1996-09-09 2016-07-08 130366 10 @CORPB3 CL0002841873 ITAUCL ITAUCL BN100C P1345U12 ITAUCL.SN ITAUCL.SN BANCO ITAU CHILE NPV CL CHL 2316 44331 42098 Y A BN100C1 EQ SGO CL CLP 35132 1 46578 C 1 1 OSR SCL CHL EQU 35132 BNK 55838807811 8590004789 4295863493 55838807811 8590004789 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951386 2002-11-26 2002-11-26 2079-06-06 1905-06-26 2002-12-02 9999-12-31 1905-06-26 130376 10 @CHINA337 CNE000001BD6 600026 600026 634462 Y1765K11 600026.SS 600026.SS COSCO SHIPPING ENE 'A'CNY1 CN CHN 7556 26234 35544 Y A 6344627 EQ SHG CN CNY 44770 1 58218 C 1 1 OSR SHA CHN EQU 44770 IND 55838788438 8589964370 4295864362 55838788438 8589964370 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951973 2002-05-23 2002-05-23 2079-06-06 1994-11-11 2002-08-14 9999-12-31 1994-11-11 130380 10 @LINMA1 BMG2751X1314 BMG2751X1314 915 915 BF5KDN G2751X13 0915.HK 0915.HK DAOHE GLOBAL GROUP USD0.0133333 HK BMU 7187 43650 11208 Y A BF5KDN3 EQ HKG HK HKD 27587 1 37844 C 1 1 OSR HKG HKG EQU IND 55838740822 8590939458 4295871489 55838740822 8590939458 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951197 2002-05-10 2015-07-08 2079-06-06 2002-05-10 2016-09-30 9999-12-31 2002-05-10 130381 10 @IFOUR1 ZAE000039236 ZAE000039236 IFR IFR 652806 IFRJ.J^F08 IFRJ.J IFOUR PROPERTIES LINKED UNIT ZA ZAF 7616 53363 23536 Y D 6528067 EQ JSE ZA ZAR 37965 1 50117 C 0 1 OSR JNB ZAF EQU IND 21475469025 8590941751 4295888897 21475469025 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2008-05-30 2003-01-07 2003-01-07 2008-05-30 2008-06-09 2002-06-14 2008-06-09 2002-06-14 2008-05-30 130383 10 @OMNIT8 KR7057680001 057680 057680 653259 Y6475L10 057680.KQ 057680.KQ T SCIENTIFIC CO LT KRW500 KR KOR 8562 45623 30540 Y S 6532596 EQ KOS KR KRW 31482 1 42310 C 1 1 OSR KDQ KOR EQU 31482 IND 55834634099 8590017394 4295881347 55834634099 8590017394 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2002-06-18 2002-06-18 2079-06-06 2002-06-18 2002-06-19 9999-12-31 2002-06-18 130384 10 @SHAND51 CNE000001BM7 CNE000001BM7 600426 600426 653289 Y7684310 600426.SS 600426.SS S/DONG HUALU-HENG 'A'CNY1 CN CHN 8761 51210 23676 Y A 6532897 EQ SHG CN CNY 43311 1 56653 C 1 1 OSR SHA CHN EQU IND 55838788786 8590017889 4295864859 55838788786 8590017889 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2002-06-20 2002-06-20 2079-06-06 2002-06-20 2002-10-16 9999-12-31 2002-06-20 130385 10 @WOORI7 KR7053000006 KR7053000006 053000 053000 653426 Y9695X11 053000.KS^K14 053000.KS WOORI FINANCE HLDG KRW5000 KR KOR 8785 29348 162789 N D 6534268 EQ KRX KR KRW 33237 1 44147 C 0 1 OSR KRX KOR EQU 33237 BNK 55834630630 8589968850 4295881434 55834630630 8589968850 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 2014-11-19 2002-06-24 2002-06-24 2014-10-29 2014-11-19 2002-08-20 2014-11-19 2002-06-24 2014-10-29 130386 10 @WUXIC1 CNE000001BP0 CNE000001BP0 600327 600327 653427 Y9717910 600327.SS 600327.SS WUXI COMMERCIAL MA 'A'CNY1 CN CHN 8847 49115 23704 Y A 6534279 EQ SHG CN CNY 48068 1 62963 C 1 1 OSR SHA CHN EQU IND 55838788706 8590003779 4295864303 55838788706 8590003779 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951283 2002-06-25 2002-06-25 2079-06-06 2002-06-25 2002-10-16 9999-12-31 2002-06-25 130387 10 @CHINA338 CNE000001BB0 CNE000001BB0 600536 600536 653604 Y1503P10 600536.SS 600536.SS CHINA NATIONAL SOF 'A'CNY1 CN CHN 7360 21356 35491 Y A 6536048 EQ SHG CN CNY 45279 1 59025 C 1 1 OSR SHA CHN EQU IND 55838788867 8589965167 4295865119 55838788867 8589965167 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2002-05-17 2002-05-17 2079-06-06 2002-05-17 2004-01-19 9999-12-31 2002-05-17 130388 10 @HANSS2 KR7009240003 KR7009240003 009240 009240 653668 Y3064210 009240.KS 009240.KS HANSSEM CO LTD ORD KRW1000 KR KOR 9474 24041 46911 Y A 6536684 EQ KRX KR KRW 31375 1 42345 C 1 1 OSR KRX KOR EQU 31375 IND 55834591452 8589971725 4295882537 55834591452 8589971725 1 1 AC AC KSC ORD ORD COM KOR KOR 1004365474 2002-07-16 2002-07-16 2079-06-06 2002-07-16 2002-07-17 9999-12-31 2002-07-16 130389 10 @DAEJI1 KR7065690000 KR7065690000 065690 065690 653721 Y1860Z10 065690.KQ 065690.KQ PAKERS CO LTD KRW500 KR KOR 9468 36236 46902 Y A 6537212 EQ KOS KR KRW 31742 1 43513 C 1 1 OSR KDQ KOR EQU 31742 IND 55834977066 8589981734 4295882578 55834977066 8589981734 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2002-07-16 2002-07-16 2079-06-06 2002-07-16 2002-07-19 9999-12-31 2002-07-16 130390 10 @TOTAL51 KR7045340007 KR7045340007 045340 045340 653780 Y8905210 045340.KQ 045340.KQ TOTAL SOFT BANK ORD KRW500 KR KOR 9489 20989 46928 Y A 6537803 EQ KOS KR KRW 34577 1 46228 C 1 1 OSR KDQ KOR EQU IND 55834623254 8589959691 4295882702 55834623254 8589959691 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2002-07-19 2002-07-19 2079-06-06 2002-07-19 2002-07-22 9999-12-31 2002-07-19 130391 10 @SAVEZ1 KR7067830000 KR7067830000 067830 067830 B123V9 Y7534J10 067830.KS 067830.KS SAVEZONE I&C CORP KRW1000 KR KOR 9523 37761 15855 Y A B123V99 EQ KRX KR KRW 36306 1 48300 C 1 1 OSR KRX KOR EQU 36306 IND 55834643652 8589996609 4295881387 55834643652 8589996609 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951531 2002-07-25 2002-07-25 2079-06-06 2002-07-25 2006-04-08 9999-12-31 2002-07-25 130392 10 @HUAFE1 KYG117671035 KYG117671035 BF2WP1 G1176710 0364.HK^H21 0364.HK BLOCKCHAIN GROUP C HKD0.2 HK CYM 9731 16091 12018 Y D BF2WP14 EQ HKG HK HKD 33835 1 44893 C 0 1 OSR HKG HKG EQU IND 55838738885 8590926929 4295871973 55838738885 8590926929 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951434 2021-08-10 2002-08-30 2002-08-30 2018-11-19 2021-08-10 2002-10-18 2021-08-09 2002-08-30 2018-11-19 130393 10 @HENAN17 CNE000001BQ8 CNE000001BQ8 600595 600595 654591 Y3121Y10 600595.SS 600595.SS HENAN ZHONGFU IND 'A'CNY1 CN CHN 8884 38908 23712 Y A 6545914 EQ SHG CN CNY 45404 1 59062 C 1 1 OSR SHA CHN EQU IND 55838788923 8589981210 4295864006 55838788923 8589981210 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951908 2002-06-26 2002-06-26 2079-06-06 2002-06-26 2002-10-16 9999-12-31 2002-06-26 130396 10 @SALMA3 AU000000SLM7 AU000000SLM7 SLM SLM 657151 Q8237D10 SLM.AX^I20 SLM.AX SALMAT LTD NPV AU AUS 10708 24474 37863 Y D 6571511 EQ ASX AU AUD 31145 1 42155 C 0 1 OSR ASX AUS EQU IND 55835592340 8589977668 4295858425 55835592340 8589977668 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951556 2020-09-04 2002-12-02 2002-12-02 2020-08-04 2020-09-04 2002-12-04 2020-09-04 2002-12-02 2020-08-04 130397 10 @MINAI1 TW0003060000 TW0003060000 3060 3060 660950 Y6050H10 3060.TW 3060.TW MIN AIK TECHNOLOGY TWD10 TW TWN 11567 35706 12319 Y A 6609508 EQ TAI TW TWD 34959 1 46537 C 1 1 OSR TPE TWN EQU IND 55838786393 8589993256 4295891482 55838786393 8589993256 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951236 2003-04-21 2003-04-21 2079-06-06 2002-09-10 2003-04-23 9999-12-31 2002-09-10 130398 10 @MICRO106 SG1O09910991 SG1O09910991 5DD 5DD 665146 Y6036G10 MMEC.SI MMEC.SI MICRO MECHANICS HL NPV SG SGP 12099 31506 16003 Y A 6651468 EQ SES SG SGD 38057 1 50578 C 1 1 OSR SIN SGP EQU IND 55837449086 8589991307 4295888068 55837449086 8589991307 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951255 2003-06-25 2003-06-25 2079-06-06 2003-06-25 2005-06-28 9999-12-31 2003-06-25 130399 10 @ROJAN4 TH0477010Y01 TH0477010Y01 ROJNA ROJNA 670836 Y7323X13 ROJNA.BK ROJNA.BK ROJANA INDUSTRIAL THB1(LOCAL) TH THA 41812 8936 50080 Y A 6708364 EQ BKK TH THB 35236 1 47133 C 1 1 OSR BAK THA EQU IND 55838849823 8589947342 4295893253 55838849823 8589947342 1 1 AC AC SET ORD ORD COM THA THA 4294951179 1995-12-13 1995-12-13 2079-06-06 1995-12-13 2003-10-23 9999-12-31 1995-12-13 130400 10 @SUNRA6 BMG8585G1033 BMG8585G1033 S38 S38 671165 G8585G10 SRAY.SI^D14 SRAY.SI SUNRAY HOLDINGS HKD0.15 SG BMU 13974 46848 38612 Y D 6711652 EQ SES SG SGD 36573 1 48449 C 0 1 OSR SIN SGP EQU IND 55837458484 8590018547 4295863834 55837458484 8590018547 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951291 2014-04-01 2003-11-05 2003-11-05 2014-03-13 2014-04-01 2004-04-29 2014-04-01 2003-11-05 2014-03-13 130403 10 @ALLAN5 ZAE000097416 ZAE000097416 FPT FPT 683886 S2943A11 FPTJ.J^H15 FPTJ.J FOUNTAINHEAD PROP UNITS ZA ZAF 48729 19721 1701 Y D 6838863 EQ JSE ZA ZAR 24061 1 33431 C 0 1 OSR JNB ZAF EQU IND 55838821291 8590929801 4295888415 55838821291 8590929801 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2015-08-11 1990-01-02 1990-01-02 2015-07-31 2015-08-11 1997-09-01 2015-08-11 1990-01-02 2015-07-31 130404 10 @MELEX3 BE0165385973 BE0165385973 MELE MELE 737006 B5928310 MLXS.BR MLXS.BR MELEXIS NPV BE BEL 7515 9243 26997 Y A 7370063 EQ BRU BE EUR 17224 1 24619 C 1 1 OSR EBR BEL EQU IND 55838834739 8590923966 4295859475 55838834739 8590923966 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951261 2002-05-17 2002-05-17 2079-06-06 1997-10-10 2002-05-20 9999-12-31 1997-10-10 130405 10 @AAREA5 DE000A37FT90 ARLN ARLN BRRG92 D0037W18 ARLn.H^J24 ARLn.H AAREAL BANK AG NPV (REGD) DE DEU 7146 1826 44132 Y D BRRG924 EQ HAM DE EUR 29576 1 40315 C 1 1 OSR HAM DEU PVT BNK 55838741752 8589946439 4295870187 55838741752 8589946439 1 1 DC AC HAM ORD ORD COM DEU DEU 4294951386 2024-10-28 2002-06-14 2002-06-18 2024-10-25 2024-10-28 2002-06-11 9999-12-31 2002-06-11 2024-10-25 130411 10 @BUSIN39 ZAE000054631 ZAE000054631 BCX BCX B016H6 S181AG10 BCXJ.J^H15 BCXJ.J BUSINESS CONNEXION ZAR0.0059 ZA ZAF 6499 22974 19922 Y D B016H61 EQ JSE ZA ZAR 43345 1 56568 C 0 1 OSR JNB ZAF EQU IND 55838800626 8590930307 4295888516 55838800626 8590930307 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2015-08-25 1994-10-11 1994-10-11 2015-08-14 2015-08-25 2004-05-22 2015-08-25 1994-10-11 2015-08-14 130414 10 @NOTEA2 SE0001161654 NOTE NOTE B01GRL W656LL10 NOTE.ST NOTE.ST NOTE AB NPV SE SWE 19182 39211 38822 Y A B01GRL6 EQ OME SE SEK 43764 1 56793 C 1 1 OSR STO SWE EQU IND 55838229031 8590934142 4295890034 55838229031 8590934142 1 1 AC AC STO ORD ORD COM SWE SWE 4294951260 2004-06-23 2004-06-23 2079-06-06 2004-06-23 2004-06-24 9999-12-31 2004-06-23 130416 10 @CHONB3 TH0745A10Z03 TH0745A10Z03 CCP CCP BWTS27 Y1581Y19 CCP.BK CCP.BK CHONBURI CONCRETE THB0.25 (LOCAL) TH THA 14931 22821 12606 Y A BWTS279 EQ BKK TH THB 37244 1 49398 C 1 1 OSR BAK THA EQU IND 55838805148 8589974748 4295892737 55838805148 8589974748 1 1 AC AC SET ORD ORD COM THA THA 4294951891 2003-12-16 2003-12-16 2079-06-06 2003-12-16 2004-07-16 9999-12-31 2003-12-16 130418 10 @KEMIR4 FI0009012843 KGH1V KGH1V B02Z6B X4448F10 KGH1V.HE^D08 KGH1V.HE KEMIRA GROWHOW OYJ NPV FI FIN 20721 7684 41069 Y D B02Z6B5 EQ HEL FI EUR 44310 1 57522 C 0 1 OSR HEL FIN EQU IND 55839698306 8590922836 4295866561 55839698306 8590922836 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951943 2008-04-04 2004-10-14 2004-10-14 2008-04-04 2008-04-05 2004-10-14 2008-04-05 2004-10-14 2008-04-04 130437 10 @KENTO1 AU000000KGL6 AU000000KGL6 KGL KGL B066SP Q5275H10 KGL.AX KGL.AX KGL RESOURCES LTD NPV AU AUS 22793 44485 46367 Y A B066SP2 EQ ASX AU AUD 69994 1 88567 C 1 1 OSR ASX AUS EQU IND 55835587311 8590940232 4295856911 55835587311 8590940232 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-03-17 2012-02-10 2079-06-06 2005-03-17 2012-02-09 9999-12-31 2005-03-17 130441 10 @PANNA1 GB00BDHLGB97 GB00BDHLGB97 TAX TAX BDHLGB G2925R12 TAX.L^C19 TAX.L TAX SYSTEMS PLC ORD GBP0.01 GB GBR 139551 10493 46359 Y D BDHLGB9 EQ LON GB GBP 57458 1 74198 C 0 1 OSR SEA GBR PVT IND 55836054516 8590922741 4295894562 55836054516 8590922741 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2019-03-26 2005-02-21 2005-02-21 2019-03-25 2019-03-26 2007-10-10 2019-03-26 2005-02-21 2019-03-25 130443 10 @NETWO38 INE903D01011 MONARCH MONARCH B03Q1Y Y6272A11 MONR.NS MONR.NS MONARCH NETWORTH C INR10 IN IND 5739 42574 32594 Y A B03Q1Y5 EQ NSE IN INR 68738 1 87340 C 1 1 OSR NSE IND EQU IND 21865097771 8590018860 4295872766 21865097771 8590018860 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951366 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-11-03 9999-12-31 1995-01-02 130495 10 @ADAMI2 IL0010915523 IL0010915523 ADA ADA B066S3 M0177610 ADMD.L^J08 ADMD.L ADAMIND ILS0.01 GB ISR 22701 25533 22040 Y D B066S30 EQ LON GB GBP 45908 1 59801 C 0 1 OSR SEA GBR EQU IND 55836044597 8590931231 4295875279 55836044597 8590931231 1 1 DC DC LSE ORD ORD COM USA ISR 4294951205 2008-04-11 2005-02-18 2005-02-18 2008-04-11 2008-10-14 2005-02-18 2008-10-14 2005-02-18 2008-04-11 130534 10 @HIGAS5 JP3783480001 9029 9029 B067MK J2056910 9029.T 9029.T HIGASHI HOLDINGS NPV JP JPN 22831 34881 46391 Y A B067MK8 EQ TKS JP JPY 45372 1 59251 C 1 1 OSR TYO JPN EQU IND 21475898661 8589979863 4295880627 21475898661 8589979863 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 2005-03-17 2005-03-17 2079-06-06 2005-03-01 2011-12-12 9999-12-31 2005-03-01 130535 10 @KABUC1 JP3218850000 JP3218850000 8703 8703 B067ML J2971910 8703.T^H19 8703.T KABU.COM SECURITIE NPV JP JPN 23002 21052 13694 Y D B067ML9 EQ TKS JP JPY 45347 1 58989 C 0 1 OSR TYO JPN EQU IND 55837436467 8590930349 4295876070 55837436467 8590930349 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951368 2019-08-29 2005-03-17 2005-03-17 2019-08-28 2019-08-29 2005-02-15 2019-08-28 2005-02-15 2019-08-28 130541 10 @GREEN99 INE461C01038 INE461C01038 GREENPLY GREENPLY BYZ10H Y2886N18 GRPL.NS GRPL.NS GREENPLY INDUSTRIE INR1 IN IND 147996 120311 97031 Y A BYZ10H2 EQ NSE IN INR 55438 1 71710 C 1 1 OSR NSE IND EQU 55438 IND 55837404209 8589965080 4295872396 55837404209 8589965080 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951882 1995-04-19 1995-04-19 2079-06-06 1996-10-29 2005-06-17 9999-12-31 1995-04-19 130564 10 @JAIBA1 INE091G01026 JAIBALAJI JAIBALAJI BT3NR4 Y425C010 JAIB.NS JAIB.NS JAI BALAJI IND INR2 (POST SUBD) IN IND 148594 120638 97292 Y A BT3NR41 EQ NSE IN INR 62220 1 79683 C 1 1 OSR NSE IND EQU IND 55837404273 8589964314 4295873993 55837404273 8589964314 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2003-12-09 2007-08-13 2079-06-06 2003-11-15 2004-11-25 9999-12-31 2003-11-15 130624 10 @PARAM31 INE074B01023 PARACABLES PARACABLES B1N4C4 Y6733H12 PCML.NS PCML.NS PARAMOUNT COMMUNIC INR2 IN IND 32491 23351 48843 Y A B1N4C43 EQ NSE IN INR 55035 1 71516 C 1 1 OSR NSE IND EQU 55035 IND 55837407318 8589996719 4295872505 55837407318 8589996719 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951831 1995-06-19 1995-06-19 2079-06-06 1995-04-04 2005-02-17 9999-12-31 1995-04-04 130641 10 @WESTR17 AU0000222002 PV1 PV1 BMWW8G Q4063Y13 PV1.AX PV1.AX PROVARIS ENERGY NPV AU AUS 22815 52153 46382 Y A BMWW8G9 EQ ASX AU AUD 48424 1 63139 C 1 1 OSR ASX AUS EQU IND 55835592162 8590940572 4295858851 55835592162 8590940572 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951946 2005-03-21 2017-02-02 2079-06-06 2005-03-21 2017-02-01 9999-12-31 2005-03-21 130643 10 @MANIL11 PHY569991086 PHY569991086 MWC MWC B0684C Y5699910 MWC.PS MWC.PS MANILA WATER CO PHP1 PH PHL 22686 21151 22026 Y A B0684C7 EQ PHS PH PHP 45336 1 59154 C 1 1 OSR PSE PHL EQU IND 55838837656 8589953348 4295886319 55838837656 8589953348 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951168 2005-03-18 2005-03-18 2079-06-06 2005-03-18 2005-04-04 9999-12-31 2005-03-18 130644 10 @SMINV1 PHY806761029 PHY806761029 SM SM B068DB Y8067610 SM.PS SM.PS SM INVEST CORP PHP10 PH PHL 22756 27516 46328 Y A B068DB9 EQ PHS PH PHP 45941 1 59860 C 1 1 OSR PSE PHL EQU IND 55838854252 8589986283 4295886112 55838854252 8589986283 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951391 2005-03-22 2005-03-22 2079-06-06 2005-05-22 2005-03-23 9999-12-31 2005-03-22 130649 10 @MONKT1 GB0033600353 GB0033600353 GOOD GOOD 336003 G6257U10 GOODG.L^D25 GOODG.L GOOD ENERGY GROUP ORD GBP0.05 GB GBR 154204 124030 103317 Y D 3360035 EQ LON GB GBP 44401 1 57887 C 1 1 OSR LON GBR PVT IND 21508528332 8591048418 4297157956 21508528332 8591048418 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951179 2025-04-11 2004-08-31 2004-08-31 2025-04-09 2025-04-10 2012-07-30 2025-04-10 2004-08-31 2025-04-09 130714 10 @SUMEE1 INE235C01036 SUMEETINDS SUMEETINDS BSSB6S Y8186R20 SUIN.NS SUIN.NS SUMEET INDUSTRIES INR2 (POST SUBD) IN IND 45170 52123 33148 Y A BSSB6S0 EQ NSE IN INR 69437 1 88474 C 1 1 OSR NSE IND EQU IND 21475526642 8590004082 4295874248 21475526642 8590004082 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951937 1995-01-02 1995-01-02 2079-06-06 1992-11-16 2004-11-06 9999-12-31 1992-11-16 130760 10 @JUPIT85 JP3392750000 JP3392750000 4817 4817 630195 J2871010 4817.T^G13 4817.CHJ JUPITER TELECOMM NPV JP JPN 22913 12316 13623 N D 6301956 EQ JAS JP JPY 45386 1 59607 C 0 1 OSR TYO JPN PVT IND 55838787484 8590923457 4295878328 55838787484 8590923457 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951554 2013-07-30 2005-03-23 2005-03-23 2013-07-29 2013-07-30 2005-03-24 2013-07-30 2005-03-23 2013-07-29 130761 10 @LIPPO29 ID1000100902 ID1000100902 LPLI LPLI B05R47 Y7130Z13 LPLI.JK LPLI.JK STAR PACIFIC TBK 'A' IDR5000 ID IDN 35004 36330 32357 Y A B05R470 EQ IDX ID IDR 41002 1 53674 C 1 1 OSR JAK IDN EQU IND 55838833311 8590935260 4295874416 55838833311 8590935260 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 1990-04-02 1990-04-02 2079-06-06 1989-10-23 1992-01-30 9999-12-31 1989-10-23 130768 10 @SEQUE5 INE893C01032 521238 521238 BRWQVG Y7670P16 BHAP.BO BHAP.BO BHARAT GLOBAL INR10 IN IND 253543 192497 148489 Y A BRWQVG7 EQ BOM IN INR 139608 1 177926 C 1 1 OSR BOM IND EQU IND 55838340043 8590838822 4297949291 55838340043 8590838822 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951798 1995-04-06 1995-04-06 2079-06-06 1995-04-06 2004-10-27 9999-12-31 1995-04-06 130774 10 @RAMRA1 INE207E01023 RAMRAT RAMRAT B03SC6 Y7187L12 RAMR.NS RAMR.NS RAM RATNA WIRES LT INR5 IN IND 252525 191492 147602 Y A B03SC60 EQ NSE IN INR 69424 1 87815 C 1 1 OSR NSE IND EQU IND 21908242317 8590215314 4295873992 21908242317 8590215314 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951831 1995-02-06 1995-02-06 2079-06-06 1994-11-24 2004-11-04 9999-12-31 1994-11-24 130872 10 @POWER93 TW0008109000 TW0008109000 8109 8109 B046D7 Y7083N10 8109.TWO 8109.TWO P-DUKE TECHNOLOGY TWD10 TW TWN 22929 40588 13632 Y A B046D71 EQ XTO TW TWD 56321 1 72921 C 1 1 OSR TPO TWN EQU IND 55838792078 8589989316 4295892582 55838792078 8589989316 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2005-03-22 2005-03-22 2079-06-06 2003-01-27 2005-04-01 9999-12-31 2003-01-27 130875 10 @FRIGR1 AU000000RHP0 AU000000RHP0 RHP RHP BLDY62 Q8137K10 RHP.AX^K21 RHP.AX RHIPE LIMITED NPV AU AUS 22901 9136 13613 Y D BLDY629 EQ ASX AU AUD 45881 1 59784 C 0 1 OSR ASX AUS EQU IND 55835588045 8590924195 4295856868 55835588045 8590924195 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-11-05 2005-03-17 2014-04-03 2079-06-06 2021-11-05 2014-04-02 2021-11-05 2005-03-17 2021-11-05 130876 10 @NEWFO2 KYG645451090 KYG645451090 360 360 B0692W G6454510 0360.HK 0360.HK NEW FOCUS AUTO TEC HKD0.1 XH CYM 22860 49472 13601 Y A B0692W6 EQ HKG HK HKD 46531 1 60591 C 1 1 OSR HKG HKG EQU IND 55838764472 8590942918 4295871908 55838764472 8590942918 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951702 2005-02-28 2005-02-28 2079-06-06 2005-02-28 2005-02-18 9999-12-31 2005-02-18 130878 10 @KCPRO3 TH0446B10Z04 KC KC BP6CF9 Y4595F17 KC.BK KC.BK K.C. PROPERTY PLC. THB0.7 (LOCAL) TH THA 2297 14477 31653 Y A BP6CF98 EQ BKK TH THB 44026 1 57231 C 1 1 OSR BAK THA EQU IND 55838829858 8589944003 4295893218 55838829858 8589944003 1 1 AC AC SET ORD ORD COM THA THA 4294951329 1994-10-05 1994-10-05 2079-06-06 1994-10-05 2005-09-12 9999-12-31 1994-10-05 130883 10 @AXTEL1 INE767C01012 INE767C01012 523850 523850 B03JMT Y0486410 AXTL.BO AXTL.BO AXTEL INDUSTRIES INR10 IN IND 252861 191846 147896 Y A B03JMT6 EQ BOM IN INR 110379 1 138660 C 1 1 OSR BOM IND EQU IND 55838336318 8590244343 5000044947 55838336318 8590244343 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951856 1995-06-06 1995-06-06 2079-06-06 1992-12-08 2004-10-27 9999-12-31 1992-12-08 130884 10 @BFUTI1 INE243D01012 INE243D01012 BFUTILITIE BFUTILITIE B03JNJ Y0880412 BFUT.NS BFUT.NS BF UTILITIES LTD INR10 IN IND 28427 18941 14519 Y A B03JNJ3 EQ NSE IN INR 50748 1 66329 C 1 1 OSR NSE IND EQU 50748 IND 55837398014 8589967545 4295873135 55837398014 8589967545 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2001-08-20 2001-08-20 2079-06-06 2007-05-03 2004-10-27 9999-12-31 2001-08-20 131008 10 @RISKM1 JP3974180006 JP3974180006 3768 3768 B069Z2 J6593110 3768.T 3768.T RISKMONSTER.COM NPV JP JPN 22932 36697 13635 Y A B069Z27 EQ TKS JP JPY 45374 1 58994 C 1 1 OSR TYO JPN EQU IND 55838787011 8589986637 4295876986 55838787011 8589986637 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2005-03-24 2005-03-24 2079-06-06 2005-03-01 2005-03-01 9999-12-31 2005-03-01 131009 10 @BPPLA1 MYL5100OO002 BPPLAS BPPLAS B06B9D Y0969S10 BPPL.KL BPPL.KL BP PLASTICS HLDG NPV MY MYS 22914 27949 13624 Y A B06B9D2 EQ KLS MY MYR 59196 1 75875 C 1 1 OSR KUL MYS EQU IND 55838802668 8589957103 4295884086 55838802668 8589957103 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951875 2005-02-22 2005-02-22 2079-06-06 2005-02-23 2005-03-03 9999-12-31 2005-02-22 131101 10 @AZMAN1 GB00BYWN0F98 GB00BYWN0F98 SMRT SMRT BYWN0F G7532A13 SMRTS.L^E24 SMRTS.L SMARTSPACE SOFTWAR ORD GBP0.10 GB GBR 22898 19301 13610 Y D BYWN0F9 EQ LON GB GBP 56176 1 72748 C 1 1 OSR LON GBR PVT IND 55836050767 8590928496 4295894448 55836050767 8590928496 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2024-05-02 2005-03-01 2005-03-01 2024-05-01 2024-05-02 2005-03-01 2024-05-02 2005-03-01 2024-05-01 131104 10 @CASTL19 GB00B1XLC667 GB00B1XLC667 CSU CSU B1XLC6 G1998S11 CACSU.L^G10 CACSU.L CASTLE SUPPORT SER ORD GBP0.2 GB GBR 23200 39358 13721 Y D B1XLC66 EQ LON GB GBP 63047 1 81076 C 0 1 OSR SEA GBR EQU IND 55836047471 8589995262 4295897796 55836047471 8589995262 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951348 2010-07-09 2005-05-02 2005-05-02 2010-07-09 2010-07-12 2005-04-29 2010-07-12 2005-04-29 2010-07-09 131111 10 @ECOBU1 AT0000617907 AT0000617907 ECO ECO B06BJ8 A1952110 EBIV.VI^F16 EBIV.VI ECO BUSINESS IMMO NPV (BR) AT AUT 23190 21839 28348 Y D B06BJ87 EQ WBO AT EUR 47102 1 61414 C 0 1 OSR WBAG AUT EQU IND 55838758280 8590930521 4295858987 55838758280 8590930521 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951333 2016-06-02 2005-03-17 2005-03-17 2016-05-31 2016-06-01 2005-02-24 2016-06-02 2005-02-24 2016-05-31 131123 10 @ITLIM1 BMG4977W1038 BMG4977W1038 B0693Z G4977W10 0999.HK^D21 0999.HK I.T LIMITED HKD0.1 HK BMU 22982 11493 13678 Y D B0693Z6 EQ HKG HK HKD 46046 1 60384 C 0 1 OSR HKG HKG EQU IND 55838753585 8590925069 5039730651 55838753585 8590925069 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951658 2021-04-30 2005-03-04 2005-03-04 2021-04-20 2021-04-30 2005-03-02 2021-04-29 2005-03-02 2021-04-20 131124 10 @SKARD1 TW0003466009 TW0003466009 3466 3466 B06B9F Y8063412 3466.TWO 3466.TWO SKARDIN INDUSTRIAL TWD10 TW TWN 24496 54690 21920 Y A B06B9F4 EQ XTO TW TWD 53007 1 68840 C 1 1 OSR TPO TWN EQU IND 55838786740 8590014684 4295891110 55838786740 8590014684 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951245 2005-03-02 2006-05-17 2079-06-06 2005-03-02 2006-05-17 9999-12-31 2005-03-02 131125 10 @SUNGR1 BMG2157X1496 BMG2157X1496 BBMT5W G2157X14 8306.HK^H19 8306.HK CHINA NONFERROUS M HKD0.002 HK BMU 22928 9559 13631 Y D BBMT5W8 EQ HKG HK HKD 47772 1 62438 C 0 1 OSR HKG HKG EQU IND 55838740897 8590924523 4295871959 55838740897 8590924523 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951896 2019-08-15 2005-02-28 2013-07-05 2079-06-06 2019-08-16 2005-03-01 2019-08-15 2005-02-28 2019-08-15 131132 10 @EQUIT38 GG00BKY4K072 KWG KWG BKY4K0 G5267T10 KWG.L^D25 KWG.L KINGSWOOD HOLDINGS ORD GBP0.05 GB GGY 22807 37504 46373 Y D BKY4K07 EQ LON GB GBP 52352 1 68190 C 0 1 OSR LON GBR EQU IND 55836047927 8590933570 4295896937 55836047927 8590933570 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951362 2025-04-17 2005-02-23 2005-02-23 2025-04-16 2025-04-17 2005-02-23 2025-04-17 2005-02-23 2025-04-16 131194 10 @ETONS1 TW0003452009 TW0003452009 3452 3452 B06BMV Y2347F12 3452.TWO^A20 3452.TWO E-TON SOLAR TECH. TWD10 TW TWN 24487 5932 21911 Y D B06BMV1 EQ XTO TW TWD 52195 1 68109 C 0 1 OSR TPO TWN EQU IND 55838786737 8589949550 4295892082 55838786737 8589949550 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951830 2020-01-13 2005-03-03 2006-03-08 2020-01-10 2020-01-13 2006-03-08 2020-01-12 2005-03-03 2020-01-10 131215 10 @RICOA2 INE209B01025 INE209B01025 RICOAUTO RICOAUTO B06C3V Y7285V13 RAUT.NS RAUT.NS RICO AUTO INDS INR1 IN IND 4796 44433 31160 Y A B06C3V1 EQ NSE IN INR 36370 1 48363 C 1 1 OSR NSE IND EQU 36370 IND 55854002826 8590009474 4295872520 55854002826 8590009474 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951698 1990-01-01 1990-01-01 2079-06-06 1995-09-18 2005-03-14 9999-12-31 1990-01-01 131217 10 @ALTRI13 PTALT0AE0002 PTALT0AE0002 ALTR ALTR B13ZSL X0142R10 ALSS.LS ALSS.LS ALTRI SGPS S.A. EUR0.125 PT PRT 22999 44210 13692 Y A B13ZSL5 EQ LIS PT EUR 50668 1 65887 C 1 1 OSR ELI PRT EQU IND 55838796774 8590004064 4295886906 55838796774 8590004064 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951877 2005-03-01 2005-03-01 2079-06-06 2006-05-03 2006-05-10 9999-12-31 2005-03-01 131278 10 @ACTRO1 TW0008255001 TW0008255001 8255 8255 B06BZ3 Y0010Q12 8255.TWO 8255.TWO ACTRON TECHNOLOGY TWD10 TW TWN 24325 32664 13860 Y A B06BZ34 EQ XTO TW TWD 52694 1 68542 C 1 1 OSR TPO TWN EQU IND 55838792259 8589976191 4295892586 55838792259 8589976191 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2005-03-07 2006-04-25 2079-06-06 2005-03-07 2006-04-25 9999-12-31 2005-03-07 131337 10 @ASIAW1 SG1BI7000000 SG1BI7000000 BHK BHK BYSPN3 Y7938H11 SIIC.SI SIIC.SI SIIC ENVIRONMENT H NPV (POST CONS) SG SGP 23023 19641 13709 Y A BYSPN38 EQ SES SG SGD 48256 1 62888 C 1 1 OSR SIN SGP EQU 48256 IND 55837449441 8590929754 4295888190 55837449441 8590929754 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951169 2005-03-04 2005-03-04 2079-06-06 2005-03-04 2005-03-16 9999-12-31 2005-03-04 131340 10 @GMOPA1 JP3385890003 JP3385890003 3769 3769 B06CMQ J1822910 3769.T 3769.T GMO PAYMENT GATEWA NPV JP JPN 22998 27182 13688 Y A B06CMQ9 EQ TKS JP JPY 45384 1 59047 C 1 1 OSR TYO JPN EQU IND 55837424580 8589977908 4295880639 55837424580 8589977908 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951765 2005-04-06 2005-04-06 2079-06-06 2005-04-04 2005-03-01 9999-12-31 2005-03-01 131341 10 @TERRI2 AU000000TTY3 AU000000TTY3 TTY TTY B06CT5 Q8968Q11 TTY.AX^H11 TTY.AX TERRITORY RES LTD NPV AU AUS 23149 21982 28307 Y D B06CT57 EQ ASX AU AUD 52767 1 68597 C 0 1 OSR ASX AUS EQU IND 55835601057 8590930560 4295856275 55835601057 8590930560 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 2011-08-29 2005-03-11 2005-03-11 2011-08-19 2011-08-29 2005-03-08 2011-08-29 2005-03-08 2011-08-19 131454 10 @SARAN6 GB00BS3D4G58 UKOG UKOG BS3D4G G8723Y16 UKOGa.L UKOGa.L UK OIL & GAS PLC ORD GBP0.000001 GB GBR 22844 45531 13597 Y S BS3D4G5 EQ LON GB GBP 46363 1 60248 C 1 1 OSR LON GBR EQU IND 55836050142 8590941057 4295894335 55836050142 8590941057 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951955 2005-03-01 2005-03-01 2079-06-06 2005-03-02 2005-03-01 9999-12-31 2005-03-01 131457 10 @BROOK26 GB00B067N833 GB00B067N833 BRK BRK B067N8 G1618Y10 BRK.L BRK.L BROOKS MACDONALD G ORD GBP0.01 GB GBR 22960 14362 13668 Y A B067N83 EQ LON GB GBP 49384 1 64439 C 1 1 OSR LON GBR EQU IND 55836049070 8590924255 4295894321 55836049070 8590924255 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2005-03-10 2005-03-10 2079-06-06 2005-03-11 2005-03-10 9999-12-31 2005-03-10 131460 10 @ACCUM5 GB00B06C5J30 GB00B06C5J30 ACG ACG B06C5J G0100X10 ACG.L^A10 ACG.L ACCUMA GROUP ORD GBP0.10 GB GBR 22950 52029 13654 Y D B06C5J3 EQ LON GB GBP 47666 1 62150 C 0 1 OSR SEA GBR EQU IND 21475473892 8590942267 4295897417 21475473892 1 0 DC DC LSE ORD ORD COM GBR 4294951380 2010-01-25 2005-03-08 2005-03-08 2010-01-25 2010-01-26 2005-03-08 2010-01-26 2005-03-08 2010-01-25 131476 10 @DAIWA32 JP3502000007 JP3502000007 8939 8939 B06D1B J124AD10 8939.T^K10 8939.T DAIWASYSTEM CO LTD NPV JP JPN 23008 43392 13702 Y D B06D1B0 EQ TKS JP JPY 45385 1 59253 C 0 1 OSR TYO JPN EQU IND 55837433240 8590026786 4295880749 55837433240 8590026786 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2010-11-02 2005-04-06 2005-04-06 2010-11-01 2010-11-02 2005-03-02 2010-11-02 2005-03-02 2010-11-01 131478 10 @JAPAN246 JP3389640008 JP3389640008 5288 5288 B06D3N J2800710 5288.T 5288.T ASIA PILE HLDG CO NPV JP JPN 42032 47575 48254 Y A B06D3N6 EQ TKS JP JPY 46050 1 60031 C 1 1 OSR TYO JPN EQU IND 55846959821 8590008525 4295880735 55846959821 8590008525 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951891 1997-11-05 1997-11-05 2079-06-06 2005-04-01 2010-05-17 9999-12-31 1997-11-05 131493 10 @HAVIL7 NO0010257728 HAVI HAVI B06DMG R3192Q10 HAVI.OL HAVI.OL HAVILA SHIPPING NOK0.25 NO NOR 24336 53923 13875 Y A B06DMG2 EQ OSL NO NOK 48647 1 63436 C 1 1 OSR OSL NOR EQU IND 55838824568 8590944020 4295885417 55838824568 8590944020 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951744 2005-05-24 2005-05-24 2079-06-06 2005-05-24 2005-05-25 9999-12-31 2005-05-24 131511 10 @JIINY1 TW0008390006 8390 8390 B06DQL Y4447W12 8390.TWO 8390.TWO JIIN YEEH DING ENT TWD10 TW TWN 152037 122500 98840 Y A B06DQL5 EQ XTO TW TWD 56309 1 72776 C 1 1 OSR TPO TWN EQU IND 55840857996 8590964867 4295892433 55840857996 8590964867 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951895 2008-05-21 2008-05-21 2079-06-06 2005-03-09 2008-05-21 9999-12-31 2005-03-09 131514 10 @GUIZH13 CNE000001LK0 CNE000001LK0 002039 002039 B06DVD Y2945B11 002039.SZ 002039.SZ GUIZHOU QIANYUAN P 'A'CNY1 CN CHN 22979 54036 13676 Y A B06DVD2 EQ SHE CN CNY 46986 1 61240 C 1 1 OSR SHE CHN EQU UTL 55834588679 8590009274 4295865453 55834588679 8590009274 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951173 2005-03-03 2005-03-03 2079-06-06 2005-03-03 2005-05-25 9999-12-31 2005-03-03 131605 10 @NEXTL2 SE0001200015 SE0001200015 IVSO IVSO B06G10 W603RD10 IVSO.ST IVSO.ST INVISIO AB NPV SE SWE 19081 36153 17331 Y A B06G108 EQ OME SE SEK 53449 1 69905 C 1 1 OSR STO SWE EQU IND 55841158796 8589999567 4297246563 55841158796 8589999567 1 1 AC AC STO ORD ORD COM SWE SWE 1004365429 2004-06-17 2004-06-17 2079-06-06 2004-06-07 2005-11-21 9999-12-31 2004-06-07 131610 10 @LEBED2 RU000A0D8G13 RU000A0D8G13 LBDO LBDO B06G4B X4897010 LBDO.MM^E09 LBDO.MM LEBEDYANSKY RUB0.01(RUB) RU RUS 23173 8589 28322 Y D B06G4B0 EQ RTS RU USD 52613 1 68529 C 0 1 OSR MCX RUS EQU 52613 IND 21475474041 8589948441 5037853807 21475474041 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951470 2008-12-04 2005-03-11 2005-03-11 2009-02-26 2009-05-21 2009-10-09 2009-11-06 2005-03-11 2008-12-04 131612 10 @KHONK1 TH0828A10Z03 TH0828A10Z03 KSL KSL BWB8TR Y4756019 KSL.BK KSL.BK KHON KAEN SUGAR IN THB0.5(LOCAL) TH THA 23062 26701 13712 Y A BWB8TR6 EQ BKK TH THB 45367 1 59604 C 1 1 OSR BAK THA EQU IND 55838831198 8589985085 4295893383 55838831198 8589985085 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2005-03-07 2005-03-07 2079-06-06 2005-03-07 2005-03-08 9999-12-31 2005-03-07 131619 10 @LMAIN1 ANN2879J1070 ANN2879J1070 L24 L24 B06FRZ N2879J10 LMAI.SI^K12 LMAI.SI LMA INTERNATIONAL USD0.0001 SG CUW 23128 1656 28289 Y D B06FRZ2 EQ SES SG SGD 45770 1 59479 C 0 1 OSR SIN SGP EQU IND 55837458085 8589946391 4295884885 55837458085 8589946391 1 1 DC DC SES FULLPAID FULLPAID COM JEY CUW 4294951294 2012-11-14 2005-03-18 2005-03-18 2012-10-25 2012-11-14 2005-03-21 2012-11-14 2005-03-18 2012-10-25 131620 10 @NIPPO175 JP3732400001 9425 9425 B06FXQ J5599A10 9425.T 9425.T REYUU JAPAN INC NPV JP JPN 23061 47345 13711 Y A B06FXQ5 EQ TKS JP JPY 45382 1 59163 C 1 1 OSR TYO JPN EQU IND 55838793240 8590007760 4295880640 55838793240 8590007760 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951478 2005-04-06 2005-04-06 2079-06-06 2005-04-01 2005-03-04 9999-12-31 2005-03-04 131648 10 @ROEFO1 GB00BH2RFN56 GB00BH2RFN56 MAR MAR BH2RFN G5812A11 MARCI.L^E15 MARCI.L MAR CITY ORD GBP0.025 GB GBR 23009 52007 13703 Y D BH2RFN5 EQ LON GB GBP 67871 1 86168 C 0 1 OSR SEA GBR PVT IND 55836050986 8590012630 4295898948 55836050986 8590012630 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951649 2015-05-21 2005-03-17 2005-03-17 2015-04-20 2015-05-21 2005-03-17 2015-05-21 2005-03-17 2015-04-20 131709 10 @BURSA6 MYL1818OO003 MYL1818OO003 BURSA BURSA B06FV3 Y1028U10 BMYS.KL BMYS.KL BURSA MALAYSIA BHD MYR0.50 MY MYS 23011 35714 13705 Y A B06FV38 EQ KLS MY MYR 45862 1 59781 C 1 1 OSR KUL MYS EQU IND 55838803428 8589998797 4298007917 55838803428 8589998797 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951353 2005-03-17 2005-03-17 2079-06-06 2005-03-18 2005-03-19 9999-12-31 2005-03-17 131713 10 @PEPIN1 AU000000PNN7 PNN PNN B06G4X Q7428210 PNN.AX PNN.AX POWER MINERALS LTD NPV AU AUS 23006 29760 13698 Y A B06G4X2 EQ ASX AU AUD 47414 1 61728 C 1 1 OSR ASX AUS EQU IND 55835587110 8590932291 4295857006 55835587110 8590932291 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-04-15 2020-09-08 2079-06-06 2005-04-15 2020-09-08 9999-12-31 2005-04-15 131782 10 @SANJI3 CNE0000011K8 CNE0000011K8 000999 000999 618744 Y7503B10 000999.SZ 000999.SZ CHINA RESOURCES SA 'A'CNY1 CN CHN 14351 47825 8794 Y A 6187446 EQ SHE CN CNY 37730 1 50020 C 1 1 OSR SHE CHN EQU IND 55834580527 8590014011 4295864669 55834580527 8590014011 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2000-03-09 2000-03-09 2079-06-06 2000-03-09 2002-10-16 9999-12-31 2000-03-09 131784 10 @GREEN102 JP3274130008 JP3274130008 3367 3367 B06GQ1 J1881810 3367.Q^I09 3367.Q GREEN FOODS CO LTD NPV JP JPN 23093 6562 28268 Y D B06GQ14 EQ JAS JP JPY 45357 1 59248 C 0 1 OSR JSD JPN EQU IND 21475474013 8589946058 4295876987 21475474013 8589946058 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951445 2009-09-11 2005-04-11 2005-04-11 2009-09-11 2009-09-12 2005-05-05 2009-10-09 2005-04-11 2009-09-11 131785 10 @ICHIR1 JP3142320005 JP3142320005 3366 3366 B06GQ2 J2383D10 3366.T^C19 3366.T ICHIROKUDO CO LTD NPV JP JPN 23092 49006 28267 Y D B06GQ25 EQ TKS JP JPY 45392 1 59254 C 0 1 OSR TYO JPN EQU IND 21480476337 8590028452 4295877295 21480476337 8590028452 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2019-03-19 2005-04-06 2005-04-06 2019-03-18 2019-03-19 2012-07-02 2019-03-18 2005-04-06 2019-03-18 131786 10 @TRADE27 JP3637250006 8704 8704 B06GQ7 J9297810 8704.T 8704.T TRADERS HOLDINGS NPV JP JPN 23094 35663 28269 Y A B06GQ70 EQ TKS JP JPY 45375 1 59057 C 1 1 OSR TYO JPN EQU 45375 IND 55838792543 8590002386 4295877138 55838792543 8590002386 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 2005-04-08 2005-04-08 2079-06-06 2005-04-07 2005-06-15 9999-12-31 2005-04-07 131831 10 @ARDAN2 GB00B065JS90 GB00B065JS90 ARA ARA B065JS G0520U10 ARA.L^J14 ARA.L ARDANA ORD GBP0.01 GB GBR 23096 26362 28271 Y D B065JS9 EQ LON GB GBP 45912 1 60005 C 0 1 OSR LON GBR EQU IND 55836051288 8590932630 4295893797 55836051288 8590932630 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2014-10-10 2005-03-08 2005-03-08 2010-08-23 2014-10-10 2005-03-08 2014-10-10 2005-03-08 2010-08-23 131833 10 @EXPLO8 NO0010256142 NO0010256142 EXRE B06G6C R2196Z10 EXRE.OL^J05 EXRE.OL EXPLORATION RESOUR NOK12 NO NOR 90416 83441 62126 Y D B06G6C5 EQ OSL NO NOK 45376 1 59162 C 0 1 OSR OSL NOR EQU IND 21475185968 8589961111 4298462495 21475185968 8589961111 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2005-09-15 2005-03-09 2005-03-09 2005-10-18 2005-10-22 2005-05-03 2005-10-25 2005-03-09 2005-09-15 131837 10 @BRAEM3 GB00B06GJQ01 GB00B06GJQ01 BRR BRR B06GJQ G1554310 BRR.L^K09 BRR.L BRAEMORE RESOURCES ORD GBP0.001 GB GBR 22953 46570 13657 Y D B06GJQ0 EQ LON GB GBP 67909 1 85753 C 0 1 OSR SEA GBR EQU IND 55851783288 8590942187 4295897862 55851783288 8590942187 1 1 DC DC LSE ORD ORD COM GBR 4294951901 2009-10-30 2005-03-09 2005-03-09 2009-10-30 2009-11-02 2005-03-09 2009-11-02 2005-03-09 2009-10-30 131876 10 @SHINW20 JP3384900001 JP3384900001 2437 2437 B06H0X J7412310 2437.T 2437.T SHINWA WISE HLDGS NPV JP JPN 23108 8199 28276 Y A B06H0X7 EQ TKS JP JPY 45383 1 59108 C 1 1 OSR TYO JPN EQU IND 55834886601 8589949909 4295877509 55834886601 8589949909 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2005-04-06 2005-04-06 2079-06-06 2005-04-01 2005-06-15 9999-12-31 2005-04-01 131960 10 @SHEDP1 GB00B05MGS05 GB00B05MGS05 SHDP SHDP B05MGS G8114G10 SHDP.L^J10 SHDP.L SHED MEDIA PLC ORD GBP0.001 GB GBR 23067 52615 28243 Y D B05MGS0 EQ LON GB GBP 46073 1 60076 C 0 1 OSR SEA GBR EQU IND 55847930544 8590022708 4295899030 55847930544 8590022708 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951554 2010-10-13 2005-03-17 2005-03-17 2010-10-12 2010-10-13 2005-03-17 2010-10-13 2005-03-17 2010-10-12 131962 10 @GLADS4 AU0000XINAC5 AU0000XINAC5 GPN GPN B06BJD Q4029Z10 GPNG.L^K10 GPNG.L GLADSTONE PACIFIC ORD NPV GB AUS 23076 8618 28254 Y D B06BJD2 EQ LON GB GBP 64246 1 81845 C 0 1 OSR SEA GBR EQU IND 55836048406 8590924055 4295856550 55836048406 8590924055 1 1 DC DC LSE ORD ORD COM AUS AUS 4294951901 2010-11-24 2005-03-16 2005-03-16 2010-11-23 2010-11-24 2005-03-16 2010-11-24 2005-03-16 2010-11-23 131965 10 @RIEBE6 NO0010262686 NO0010262686 RISH RISH B1VYCQ R7221210 RISH.OL^L23 RISH.OL GC RIEBER SHIPPING NOK1.8 NO NOR 37606 40753 7048 Y D B1VYCQ7 EQ OSL NO NOK 19784 1 27726 C 0 1 OSR OSL NOR EQU IND 55838849531 8590005928 4295885561 55838849531 8590005928 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951981 2023-12-14 1998-05-29 1998-05-29 2023-12-13 2023-12-14 2005-05-05 2023-12-14 1998-05-29 2023-12-13 131970 10 @JERIN1 DE0006787476 DE0006787476 JI4 JI4 B06HDK D3819J10 JI4G.DE^L09 JI4G.DE JERINI AG NPV (REGD) DE DEU 27735 17419 46701 Y D B06HDK5 EQ XET DE EUR 49031 1 63815 C 0 1 OSR ETR DEU EQU IND 21475559368 8589948512 5035969742 21475559368 8589948512 1 1 DC DC GER ORD ORD COM DEU DEU 4294951270 2009-12-15 2005-10-31 2005-10-31 2009-12-15 2009-12-16 2005-11-02 2009-12-16 2005-10-31 2009-12-15 131986 10 @NOVAC13 AU000000DCG0 AU000000DCG0 DCG DCG B06GQ4 Q3129C10 DCG.AX^H24 DCG.AX DECMIL GROUP LTD NPV AU AUS 23074 54503 28252 Y D B06GQ47 EQ ASX AU AUD 48312 1 63363 C 0 1 OSR ASX AUS EQU IND 55850431868 8590942968 4295856837 55850431868 8590942968 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2024-08-16 2005-04-22 2005-04-22 2024-08-06 2024-08-16 2005-05-05 2024-08-16 2005-04-22 2024-08-06 131987 10 @HASTI2 AU000000HST0 AU000000HST0 HST HST B06GX3 Q4475010 HST.AX^H13 HST.AX HASTIE GROUP LIMIT NPV AU AUS 23091 17556 28266 Y D B06GX35 EQ ASX AU AUD 45783 1 60282 C 0 1 OSR ASX AUS EQU IND 55835574159 8590928109 4295858842 55835574159 8590928109 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2013-08-30 2005-03-29 2011-11-21 2079-06-06 2013-08-30 2011-11-18 2013-08-30 2005-03-29 2013-08-30 131990 10 @JACKL3 KYG3041H1598 353 353 BMD98B G3041H15 0353.HK 0353.HK ENERGY INTL INV HL HKD0.01 HK CYM 3686 27815 10635 Y A BMD98B4 EQ HKG HK HKD 47070 1 61450 C 1 1 OSR HKG HKG EQU IND 55838737062 8590932774 4295871496 55838737062 8590932774 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951989 2001-07-26 2014-10-22 2079-06-06 2001-07-26 2010-11-02 9999-12-31 2001-07-26 131991 10 @EVERG21 MYL5101OO000 MYL5101OO000 EVERGRN EVERGRN B06HC4 Y2362K10 EVGN.KL EVGN.KL EVERGREEN FIBREBOA NPV MY MYS 23095 50951 28270 Y A B06HC42 EQ KLS MY MYR 46911 1 60978 C 1 1 OSR KUL MYS EQU IND 55838819502 8590016479 4295883296 55838819502 8590016479 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951882 2005-03-09 2005-03-09 2079-06-06 2005-03-11 2005-03-09 9999-12-31 2005-03-09 132018 10 @OKATO2 JP3191550007 8705 8705 B06J2H J6051510 8705.T 8705.T NISSAN SECURITIES NPV JP JPN 24515 32479 49709 Y A B06J2H1 EQ TKS JP JPY 45910 1 59853 C 1 1 OSR TYO JPN EQU IND 55838792540 8589979974 4295880312 55838792540 8589979974 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 1995-10-04 1995-10-04 2079-06-06 2005-04-01 2005-05-05 9999-12-31 1995-10-04 132077 10 @INTER396 JP3152820001 JP3152820001 3774 3774 B05H32 J2421010 3774.T 3774.T INTERNET INITIATIV NPV JP JPN 24409 32920 44980 Y A B05H328 EQ TKS JP JPY 50044 1 65291 C 1 1 OSR TYO JPN EQU 50044 IND 55837424635 8590934847 4295879940 55837424635 8590934847 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951187 2005-12-02 2005-12-02 2079-06-06 2005-12-02 2005-11-10 9999-12-31 2005-11-10 132079 10 @ASUKA1 JP3119670002 JP3119670002 2438 2438 B06JW3 J0339J10 2438.T 2438.T ASUKANET CO LTD NPV JP JPN 23169 10792 28318 Y A B06JW37 EQ TKS JP JPY 45398 1 59255 C 1 1 OSR TYO JPN EQU 45398 IND 55834886705 8589951407 4295880703 55834886705 8589951407 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2005-04-15 2005-04-15 2079-06-06 2005-04-14 2005-05-05 9999-12-31 2005-04-14 132080 10 @INTEL42 JP3153140003 463A 463A BMW5X1 J2482410 463A.T 463A.T INTELLEX HOLDINGS NPV JP JPN 23170 46150 28319 Y A BMW5X18 EQ TKS JP JPY 143363 1 183036 C 1 1 OSR TYO JPN EQU 236798432171 232906982835 5096332713 236798432171 8590014252 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2005-04-15 2005-04-15 2079-06-06 2025-12-01 2025-11-05 9999-12-31 2005-04-15 132155 10 @SANEF1 FR0004151561 FR0004151561 SNF B06JWC F8782610 SNEF.PA^D06 SNEF.PA SANEF NPV FR FRA 90420 95357 62131 Y D B06JWC6 EQ PAR FR EUR 45397 1 59300 C 0 1 OSR EPA FRA PVT IND 55835463142 8590935525 4295868492 55835463142 8590935525 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951722 2006-04-24 2005-03-23 2005-03-23 2006-04-24 2006-04-30 2005-03-23 2006-05-01 2005-03-23 2006-04-24 132235 10 @IFRES1 FR0010131409 FR0010131409 ALLIX ALLIX B04RML F9825S10 ALLIX.PA ALLIX.PA WALLIX GROUP EUR0.10 FR FRA 283632 210623 164939 Y A B04RML1 EQ PAR FR EUR 102984 2 151679 C 1 1 OSR EPA FRA EQU IND 21564730184 21503893098 5037448287 21564730184 21503893098 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951202 2015-06-15 2015-06-15 2079-06-06 2015-06-16 2015-05-29 9999-12-31 2015-05-29 132271 10 @ZESTG1 GB00BJP0B151 GB00BJP0B151 KDNC KDNC BJP0B1 G1746J11 KDNC.L KDNC.L CADENCE MINERALS ORD GBP0.01 GB GBR 23168 24060 28317 Y A BJP0B15 EQ LON GB GBP 52511 1 68415 C 1 1 OSR LON GBR EQU 52511 IND 55836052414 8589988513 4295894142 55836052414 8589988513 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2005-03-23 2005-03-23 2079-06-06 2005-03-24 2005-03-23 9999-12-31 2005-03-23 132277 10 @GRASS7 GB00B5V5DB07 GB00B5V5DB07 GOI GOI B5V5DB G9455M11 GOI.L^G12 GOI.L GOINDUSTRY DOVEBID ORD GBP0.01 GB GBR 23166 24596 28315 Y D B5V5DB0 EQ LON GB GBP 65921 1 83667 C 0 1 OSR SEA GBR PVT IND 55836043888 8589983507 4295896634 55836043888 8589983507 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2012-07-05 2005-04-06 2005-04-06 2012-07-04 2012-07-04 2005-04-06 2012-07-04 2005-04-06 2012-07-04 132278 10 @PLETH1 GB00B06GL868 GB00B06GL868 PLE PLE B06GL8 G7150A11 PLE.L^C16 PLE.L PLETHORA SOLUTIONS ORD GBP0.01 GB GBR 23118 3174 28280 Y D B06GL86 EQ LON GB GBP 51760 1 67473 C 0 1 OSR SEA GBR EQU IND 55836047157 8589936049 4295899122 55836047157 8589936049 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2016-03-11 2005-03-23 2005-03-23 2016-03-08 2016-03-11 2005-03-23 2016-03-11 2005-03-23 2016-03-08 132280 10 @ISISR1 GB00BYW2KH80 GB00BYW2KH80 VRP VRP BYW2KH G9337X13 VRP.L^J20 VRP.L VERONA PHARMA ORD GBP0.05 GB GBR 23133 40603 28295 N D BYW2KH8 EQ LON GB GBP 56548 1 73120 C 1 1 OSR LON GBR PVT 56548 IND 55836049547 8590935308 4295897696 55836049547 25727437173 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951272 2020-10-30 2005-03-29 2005-03-29 2020-10-29 2020-10-30 2005-03-29 2020-10-30 2005-03-29 2020-10-29 132281 10 @MECOM1 GB00B3P91873 GB00B3P91873 MEC MEC B3P918 G5957213 MEC.L^B15 MEC.L MECOM GROUP ORD GBP0.6085888 GB GBR 23134 28981 28296 Y D B3P9187 EQ LON GB GBP 53520 1 69512 C 0 1 OSR LON GBR EQU IND 55841361989 8590931838 4295899055 55841361989 8590931838 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951544 2015-02-16 2005-03-22 2005-03-22 2015-02-13 2015-02-17 2005-03-22 2015-02-17 2005-03-22 2015-02-13 132290 10 @DOTTI1 CH0582581713 DESN DESN BNDRF2 H2041613 DESN.S DESN.S DOTTIKON ES HLDG CHF0.01 CH CHE 23115 12205 28278 Y A BNDRF25 EQ SWX CH CHF 45472 1 59180 C 1 1 OSR SWF CHE EQU IND 55835556377 8590925685 4295890923 55835556377 8590925685 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951272 2005-03-31 2005-03-31 2079-06-06 2005-03-31 2005-05-05 9999-12-31 2005-03-31 132310 10 @SUNPO3 BMG8585U1027 5GD 5GD B06JWF G8585U10 SUNP.SI SUNP.SI SUNPOWER GROUP LTD USD0.01 SG BMU 23177 29855 28334 Y A B06JWF9 EQ SES SG SGD 46915 1 61631 C 1 1 OSR SIN SGP EQU IND 55837449443 8590024033 4295887788 55837449443 8590024033 1 1 AC AC SES FULLPAID FULLPAID COM CHN BMU 4294951166 2005-03-16 2005-03-16 2079-06-06 2005-03-16 2005-03-16 2005-03-16 132311 10 @ALIRA1 MYL8516OO006 MYL8516OO006 AIRB AIRB B06K0B Y0201310 ALIR.KL^B13 ALIR.KL ALIRAN IHSAN RESOU MYR1 MY MYS 21763 23131 23451 Y D B06K0B4 EQ KLS MY MYR 58390 1 74987 C 0 1 OSR KUL MYS EQU IND 55838796191 8589961273 4295883057 55838796191 8589961273 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951167 2013-02-27 2005-03-15 2005-03-15 2013-01-25 2013-02-27 2006-04-01 2013-02-27 2005-03-15 2013-01-25 132379 10 @SATAN2 MYL7212OO003 MYL7212OO003 DESTINI DESTINI B06KJ2 Y7529010 DEST.KL DEST.KL DESTINI BERHAD NPV MY MYS 23172 7789 28321 Y A B06KJ28 EQ KLS MY MYR 45549 1 59087 C 1 1 OSR KUL MYS EQU IND 55838852243 8589947914 4295884077 55838852243 8589947914 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951771 2005-03-15 2005-03-15 2079-06-06 2005-03-16 2005-03-21 9999-12-31 2005-03-15 132380 10 @VIVOT1 TW0003454005 TW0003454005 3454 3454 B06KLF Y937A011 3454.TW^C26 3454.TW VIVOTEK INC TWD10 TW TWN 25146 28302 23269 Y D B06KLF5 EQ TAI TW TWD 53987 1 70092 C 0 1 OSR TPE TWN EQU IND 55838786736 8589998597 4295892456 55838786736 8589998597 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951249 2026-03-27 2006-07-25 2006-07-25 2026-03-18 2026-03-27 2006-07-25 2026-03-26 2006-07-25 2026-03-18 132382 10 @WESTE45 AU000000WPG2 AU000000WPG2 WPG WPG B06KR6 Q9860H12 WPG.AX^B20 WPG.AX WPG RESOURCES LTD NPV AU AUS 24407 43665 13922 Y D B06KR68 EQ ASX AU AUD 67562 1 85799 C 0 1 OSR ASX AUS EQU IND 55835598125 8590939469 4295856659 55835598125 8590939469 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-02-03 2005-08-23 2005-08-23 2018-06-27 2020-02-03 2005-05-25 2020-02-03 2005-05-25 2018-06-27 132384 10 @HAYWO3 BMG3932X1231 905 905 BDCWF3 G3932X12 0905.HK 0905.HK WALNUT CAPITAL LTD HKD0.01 HK BMU 42047 39009 7368 Y A BDCWF32 EQ HKG HK HKD 46925 1 61027 C 1 1 OSR HKG HKG EQU IND 55838739552 8589983225 5048228550 55838739552 8589983225 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951362 1998-07-17 2016-01-25 2079-06-06 1998-07-17 2014-10-13 9999-12-31 1998-07-17 132389 10 @COMMI3 INE550C01020 URJA URJA BYRJ5F Y9315R13 URJA.NS URJA.NS URJA GLOBAL LTD INR1 IN IND 253376 192201 148209 Y A BYRJ5F7 EQ NSE IN INR 90002 1 113041 C 1 1 OSR NSE IND EQU IND 21609920684 8590246756 4297013887 21609920684 8590246756 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951971 1995-05-10 1995-05-10 2079-06-06 2017-03-28 2004-10-26 9999-12-31 1995-05-10 132395 10 @DOVER4 INE180C01042 CGCL CGCL BRC7ZW Y1R24U14 CAPG.NS CAPG.NS CAPRI GLOBAL CAPIT INR1 IN IND 252230 191247 147296 Y A BRC7ZW4 EQ NSE IN INR 95171 1 119869 C 1 1 OSR NSE IND EQU 95171 IND 21475134380 8590629336 4298373247 21475134380 8590629336 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2005-08-31 2005-08-31 2079-06-06 1996-02-05 2005-08-31 9999-12-31 1996-02-05 132414 10 @OMMET1 INE239D01028 INE239D01028 OMINFRAL OMINFRAL B0HF31 Y6475G12 OMIR.NS OMIR.NS OM INFRA LTD INR1 IN IND 252237 191200 147277 Y A B0HF319 EQ NSE IN INR 61536 1 78464 C 1 1 OSR NSE IND EQU 61536 IND 21475848902 8590111999 4295873639 21475848902 8590111999 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2005-04-07 2005-04-07 2079-06-06 1995-06-29 2005-08-24 9999-12-31 1995-06-29 132507 10 @WILSO35 NO0010252356 NO0010252356 WILS WILS B06L9Y R9898L10 WILS.OL^E23 WILS.OL WILSON ASA NOK5 NO NOR 23191 33304 28349 Y D B06L9Y3 EQ OSL NO NOK 46843 1 60966 C 0 1 OSR OSL NOR EQU IND 55838865516 8589975687 4295885402 55838865516 8589975687 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951744 2023-05-10 2005-03-17 2005-03-17 2023-05-09 2023-05-10 2005-03-21 2023-05-10 2005-03-17 2023-05-09 132544 10 @UTVSO1 INE507B01022 INE507B01022 UTVSOF UTVSOF B06CRH Y9316J10 UTVS.NS^C12 UTVS.NS UTV SOFTWARE COMM INR10 IN IND 24423 28711 44993 Y D B06CRH5 EQ NSE IN INR 45900 1 59799 C 0 1 OSR NSE IND PVT 45900 IND 55837405837 8589984463 4295873480 55837405837 8589984463 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951554 2012-03-16 2005-03-17 2005-03-17 2012-03-15 2012-03-16 2005-07-29 2012-03-16 2005-03-17 2012-03-15 132545 10 @PROXI8 GB00B06FMX57 GB00B06FMX57 PRX PRX B06FMX G7282M10 PRXN.L^H12 PRXN.L PROXIMAGEN GROUP ORD GBP0.01 GB GBR 23186 26744 28342 Y D B06FMX5 EQ LON GB GBP 54277 1 70347 C 0 1 OSR SEA GBR EQU IND 55836051822 8589970925 4295896676 55836051822 8589970925 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951264 2012-08-14 2005-03-30 2005-03-30 2012-08-13 2012-08-14 2005-03-30 2012-08-14 2005-03-30 2012-08-13 132546 10 @FONEB1 GB00B06GNN57 GB00B06GNN57 F2B FON.L B06GNN G1164920 F2B.BE^L23 BLTGB.L BLANCCO TECHNOLOGY ORD GBP0.02 GB GBR 23196 13646 13719 Y D B06GNN5 EQ LON GB GBP 45706 1 59518 C 0 1 OSR BER DEU EQU IND 21475566896 8590927130 4295897441 55836328802 8590927130 0 1 DC DC CLO ORD ORD COM GBR GBR 4294951205 2023-11-17 2005-03-30 2005-03-30 2023-11-16 2008-04-05 2005-03-30 2023-11-17 2005-03-30 2008-04-05 132566 10 @SOCTU11 PTPEN0AP0005 PTPEN0AP0005 PEN PEN B06LVG X6436510 PEN.LS^E08 PEN.LS SOC TURIS PENINA EUR4.99 PT PRT 40950 21168 2340 Y D B06LVG9 EQ LIS PT EUR 60548 1 77632 C 0 1 OSR ELI PRT EQU IND 55838845192 8589960887 4295886831 55838845192 8589960887 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951603 2008-05-21 1988-11-23 1988-11-23 2008-05-22 2008-05-27 2005-03-18 2008-05-27 1988-11-23 2008-05-21 132574 10 @YESBA1 INE528G01035 INE528G01035 YESBANK YESBANK BL6CR2 Y9763614 YESB.NS YESB.NS YES BANK INR2 IN IND 27779 43895 46720 Y A BL6CR27 EQ NSE IN INR 47875 1 62401 C 1 1 OSR NSE IND EQU 47875 BNK 55837408880 8590015287 4295873396 55837408880 8590015287 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 2005-07-11 2005-07-11 2079-06-06 2005-07-12 2005-07-07 9999-12-31 2005-07-07 132617 10 @ORGDE1 COF11PA00014 COF11PA00014 B06MW7 P7374F10 OII.CN^C18 OII.CN ODINSA SA COM COP100 CO COL 23342 30306 13765 Y D B06MW70 EQ BOG CO COP 51207 1 66865 C 0 2 CLB COL EQU 51207 IND 55838843326 8589983495 4297301429 55838843326 21474993920 1 0 DC DC COL ORD ORD COM COL COL 4294951721 2018-03-15 2005-05-16 2005-05-16 2018-03-12 2018-03-14 2008-10-17 2018-03-14 2005-05-16 2018-03-12 132620 10 @DICKS8 BMG7568A1172 313 313 BP5H6D G7568A11 0313.HK 0313.HK RICHLY FIELD CHINA HKD1 HK BMU 26331 28013 31501 Y A BP5H6D5 EQ HKG HK HKD 47289 1 61559 C 1 1 OSR HKG HKG EQU IND 55838736634 8590932942 4295871640 55838736634 8590932942 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1993-01-05 1993-01-05 2079-06-06 1993-01-05 2005-03-23 9999-12-31 1993-01-05 132624 10 @KYOKU6 JP3256970009 JP3256970009 8706 8706 B06MW5 J3795310 8706.T 8706.T KYOKUTO SECURITIES NPV JP JPN 23210 13328 13730 Y A B06MW58 EQ TKS JP JPY 45726 1 59427 C 1 1 OSR TYO JPN EQU IND 55837431006 8589941829 4295880425 55837431006 8589941829 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 2005-04-20 2005-04-20 2079-06-06 2005-04-20 2005-04-01 9999-12-31 2005-04-01 132625 10 @JAPAN248 JP3729600001 JP3729600001 9424 9424 B06NPS J2661010 9424.T 9424.T JAPAN COMMUNICATIO NPV JP JPN 23315 11988 13758 Y A B06NPS5 EQ TKS JP JPY 45480 1 59316 C 1 1 OSR TYO JPN EQU IND 55838793226 8589937984 4295880356 55838793226 8589937984 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951180 2005-04-21 2005-04-21 2079-06-06 2005-04-01 2005-04-01 9999-12-31 2005-04-01 132639 10 @GATEW6 INE852F01015 INE852F01015 GDL GDL B06N15 Y2683910 GATE.NS^A22 GATE.NS GATEWAY DISTRIPARK INR10 IN IND 24448 25331 45046 Y D B06N154 EQ NSE IN INR 45491 1 59078 C 0 1 OSR NSE IND PVT 45491 IND 55837401540 8589965528 4295874116 55837401540 8589965528 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951740 2022-01-05 2005-03-31 2005-03-31 2022-01-04 2022-01-06 2005-03-29 2022-01-05 2005-03-29 2022-01-04 132654 10 @NANJI21 CNE000001LN4 CNE000001LN4 002040 002040 B06C3T Y6197D12 002040.SZ 002040.SZ NANJING PORT CO LT 'A'CNY1 CN CHN 23270 43068 13740 Y A B06C3T9 EQ SHE CN CNY 45298 1 59589 C 1 1 OSR SHE CHN EQU IND 55848117421 8590016320 4295864923 55848117421 8590016320 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951710 2005-03-25 2005-03-25 2079-06-06 2005-03-25 2006-05-30 9999-12-31 2005-03-25 132660 10 @AVIXI1 JP3122530003 JP3122530003 7836 7836 B06NPQ J0372910 7836.T 7836.T AVIX INC NPV JP JPN 23314 32091 13756 Y A B06NPQ3 EQ TKS JP JPY 45497 1 59370 C 1 1 OSR TYO JPN EQU IND 55838791604 8590020973 4295880335 55838791604 8590020973 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951213 2005-04-21 2005-04-21 2079-06-06 2005-04-01 2005-04-01 9999-12-31 2005-04-01 132662 10 @PHYLO1 AU000000PYC7 PYC PYC B06NPT Q7790412 PYC.AX PYC.AX PYC THERAPEUTICS NPV AU AUS 23077 2199 28256 Y A B06NPT6 EQ ASX AU AUD 53979 1 70504 C 1 1 OSR ASX AUS EQU IND 55835576538 8590920794 4295858304 55835576538 8590920794 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2005-03-30 2005-03-30 2079-06-06 2005-03-30 2005-04-04 9999-12-31 2005-03-30 132667 10 @SIAMI9 TH0832B10Z06 BLSQ8T Y8163V17 STARK.BK^I24 STARK.BK STARK CORPORATION THB1 (LOCAL) TH THA 23258 53132 13736 Y D BLSQ8T1 EQ BKK TH THB 46195 1 60513 C 0 1 OSR BAK THA EQU IND 55838854363 8590019123 4295893354 55838854363 8590019123 1 1 DC DC SET ORD ORD COM THA THA 4294951831 2005-03-22 2005-03-22 2024-09-02 2024-09-03 2005-03-24 2024-09-03 2005-03-22 2024-09-02 132694 10 @IBSPU1 GB00B06HS226 GB00B06HS226 OPN OPN B06HS2 G4735D10 OPN.L^G08 OPN.L IBS OPENSYSTEMS ORD GBP0.05 GB GBR 23274 1953 13743 Y D B06HS22 EQ LON GB GBP 46476 1 60777 C 0 1 OSR SEA GBR EQU IND 55836047145 8590921056 4295899073 55836047145 8590921056 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2008-07-25 2005-03-22 2005-03-22 2008-07-25 2008-07-28 2005-03-22 2008-07-28 2005-03-22 2008-07-25 132695 10 @TALAR2 GB00B06K3158 GB00B06K3158 TLS TLS B06K31 TLS.L^B07 TLS.L TALARIUS ORD GBP0.10 GB GBR 90483 88927 57785 Y D B06K315 EQ LON GB GBP 46785 1 61091 C 0 1 OSR LON GBR EQU IND 55839562827 8589958861 4295897867 55839562827 8589958861 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951191 2007-01-29 2005-04-01 2005-04-01 2007-01-31 2007-02-01 2005-04-01 2007-02-01 2005-04-01 2007-01-29 132697 10 @CONCA1 GB00B06LBN62 GB00B06LBN62 COT COT B06LBN G2451M10 COT.L^H09 COT.L CONCATENO ORD GBP0.10 GB GBR 23301 395 13752 Y D B06LBN6 EQ LON GB GBP 61726 1 78956 C 0 1 OSR SEA GBR EQU IND 55836045661 8590920057 4295897671 55836045661 8590920057 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2009-08-10 2005-04-06 2005-04-06 2009-08-10 2009-08-11 2005-04-06 2009-08-11 2005-04-06 2009-08-10 132698 10 @EIDES1 NO0010263023 EIOF EIOF B06PD5 R2054410 EIOF.OL EIOF.OL EIDESVIK OFFSHORE NOK0.05 NO NOR 24685 12978 13976 Y A B06PD54 EQ OSL NO NOK 46012 1 60379 C 1 1 OSR OSL NOR EQU IND 55838815834 8590925612 4295885732 55838815834 8590925612 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951741 2005-06-27 2005-06-27 2079-06-06 2005-06-27 2005-07-30 9999-12-31 2005-06-27 132711 10 @CENTR164 SE0001337213 SE0001337213 AUR AUR B06S4M W2372Y10 AURIM.ST^B25 AURIM.ST AURIANT MINING AB NPV SE SWE 23756 53006 23049 Y D B06S4M7 EQ OME SE SEK 58124 1 74903 C 1 1 OSR STO SWE PVT IND 55838228026 8590011527 4297191095 55838228026 8590011527 1 1 DC DC STO ORD ORD COM SWE SWE 4294951922 2025-02-04 2005-03-29 2005-03-29 2025-02-03 2025-02-04 2005-03-25 2025-02-04 2005-03-25 2025-02-03 132719 10 @SWISS69 INE461D01028 HLEGLAS HLEGLAS BPDY50 Y3R2JB14 HLEG.NS HLEG.NS HLE GLASCOAT LTD INR2.00 (POST SUBD) IN IND 5919 39849 32783 Y A BPDY508 EQ NSE IN INR 69546 1 88082 C 1 1 OSR NSE IND EQU IND 21799027960 8589988808 4295872316 21799027960 8589988808 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 1995-01-02 1995-01-02 2079-06-06 1994-02-03 2004-11-03 9999-12-31 1994-02-03 132725 10 @RESME3 GB00BYSX2795 GB00BYSX2795 XTR XTR BYSX27 G982A110 XTR.L XTR.L XTRACT RESOURCES ORD GBP0.0002 GB GBR 23171 21526 28320 Y A BYSX279 EQ LON GB GBP 48941 1 64003 C 1 1 OSR LON GBR EQU IND 55836049316 8590927064 4295894893 55836049316 8590927064 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2005-03-28 2005-03-28 2079-06-06 2005-03-29 2005-03-24 9999-12-31 2005-03-24 132761 10 @SOFTC4 JP3436040004 JP3436040004 3371 3371 B06T2M J7596H10 3371.T 3371.T SOFTCREATE HLDGS C NPV JP JPN 23380 11346 50111 Y A B06T2M6 EQ TKS JP JPY 45511 1 59372 C 1 1 OSR TYO JPN EQU IND 55845643789 8589959522 4295879773 55845643789 8589959522 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2005-04-20 2005-04-20 2079-06-06 2008-12-19 2009-02-17 9999-12-31 2005-04-20 132824 10 @NANOS2 KYG3730C1078 KYG3730C1078 FST FST BYXLF8 G3730C10 FST.L^J19 FST.L FRONTIER SMART TEC ORD GBP0.10 GB CYM 23185 6623 28341 Y D BYXLF80 EQ LON GB GBP 51901 1 67852 C 0 1 OSR LON GBR EQU IND 55836049134 8590922831 4295863288 55836049134 8590922831 1 1 DC DC LSE ORD ORD COM GBR CYM 4294951251 2019-10-21 2005-03-29 2005-03-29 2019-10-14 2019-10-21 2017-03-09 2019-10-21 2005-03-29 2019-10-14 132832 10 @SOLAR20 TH0831010002 SOLAR SOLAR B06XP0 Y806A810 SOLAR.BK SOLAR.BK SOLARTRON THB1(LOCAL) TH THA 23473 22818 50119 Y A B06XP07 EQ BKK TH THB 45670 1 60261 C 1 1 OSR BAK THA EQU IND 55838855031 8590930725 4295893368 55838855031 8590930725 1 1 AC AC SET ORD ORD COM THA THA 4294951962 2005-03-30 2005-03-30 2079-06-06 2005-03-30 2005-03-30 9999-12-31 2005-03-30 132841 10 @HHKOR1 GB00BDGS8G04 SOS SOS BDGS8G G6778310 SOSS.L SOSS.L SOSANDAR PLC ORD GBP0.001 GB GBR 23193 1579 28351 Y A BDGS8G0 EQ LON GB GBP 67551 1 85455 C 1 1 OSR LON GBR EQU IND 55836047626 8590920282 5001233730 55836047626 8590920282 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951490 2005-03-30 2005-03-30 2079-06-06 2005-03-31 2005-03-30 9999-12-31 2005-03-30 132847 10 @RAMBL1 GB00BLFJ1613 RMM RMM BLFJ16 G7357M13 RMM.L^D23 RMM.L RAMBLER METALS & M ORD GBP0.01 GB GBR 23351 45279 13774 Y D BLFJ161 EQ LON GB GBP 60957 1 78023 C 0 1 OSR LON GBR EQU IND 55836050077 8590937145 4295897835 55836050077 8590937145 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951922 2023-04-28 2005-04-07 2005-04-07 2023-04-27 2023-04-28 2005-04-07 2023-04-28 2005-04-07 2023-04-27 132861 10 @NESTE3 FI0009013296 FI0009013296 NESTE NESTE B06YV4 X5688A10 NESTE.HE NESTE.HE NESTE OYJ NPV FI FIN 23481 29735 50126 Y A B06YV46 EQ HEL FI EUR 45731 1 59428 C 1 1 OSR HEL FIN EQU IND 55838840504 8590931078 4295866391 55838840504 8590931078 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951991 2005-04-18 2005-04-18 2079-06-06 1905-06-17 2005-04-15 9999-12-31 1905-06-17 132864 10 @GOURM3 JP3274180003 JP3274180003 2440 2440 B06WPV J1903810 2440.T 2440.T GURUNAVI INC NPV JP JPN 23474 50443 50120 Y A B06WPV5 EQ TKS JP JPY 45513 1 59321 C 1 1 OSR TYO JPN EQU IND 55845532779 8590018931 4295877024 55845532779 8590018931 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951196 2005-04-26 2005-04-26 2079-06-06 2008-12-12 2009-02-17 9999-12-31 2005-04-26 132865 10 @MBSIN1 JP3167660004 JP3167660004 1401 1401 B06WPX J4168110 1401.T 1401.T MBS INC NPV JP JPN 23444 9984 50116 Y A B06WPX7 EQ TKS JP JPY 45510 1 59629 C 1 1 OSR TYO JPN EQU IND 21568452558 8589969049 4295880140 21568452558 8589969049 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 2005-04-28 2005-04-28 2079-06-06 2005-04-26 2017-03-27 9999-12-31 2005-04-26 132866 10 @AXIOM9 TW0003088001 TW0003088001 3088 3088 B06YVW Y0485P10 3088.TWO 3088.TWO AXIOMTEK CO TWD10 TW TWN 23533 53745 50154 Y A B06YVW4 EQ XTO TW TWD 45940 1 60052 C 1 1 OSR TPO TWN EQU IND 55838786435 8590019820 4295891011 55838786435 8590019820 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2005-04-28 2005-04-28 2079-06-06 2002-06-24 2005-06-10 9999-12-31 2002-06-24 132889 10 @MACQU52 AU000000MRN5 AU000000MRN5 MRN MRN B06YVS Q5702Z10 MRN.AX^J19 MRN.AX MACQUARIE MEDIA LI NPV AU AUS 23515 43457 50144 Y D B06YVS0 EQ ASX AU AUD 47415 1 61815 C 0 1 OSR ASX AUS EQU IND 55835598270 8590939320 4295858608 55835598270 8590939320 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2019-10-31 2005-04-20 2005-04-20 2019-10-22 2019-10-31 2005-05-05 2019-10-31 2005-04-20 2019-10-22 132890 10 @QUEEN34 AU000000CAE1 AU000000CAE1 CAE CAE BSTHWJ Q2046G10 CAE.AX CAE.AX CANNINDAH RESOURCE NPV AU AUS 23516 53706 50145 Y A BSTHWJ0 EQ ASX AU AUD 52883 1 68912 C 1 1 OSR ASX AUS EQU IND 55852782889 8590941938 4295857473 55852782889 8590941938 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-05-20 2005-05-20 2079-06-06 2000-12-13 2009-09-18 9999-12-31 2000-12-13 132912 10 @RAIFF8 AT0000606306 AT0000606306 RBI RBI B0704T A7111G10 RBIV.VI RBIV.VI RAIFFEISEN BK INTL NPV (REGD) AT AUT 23671 15250 23001 Y A B0704T9 EQ WBO AT EUR 45756 1 59526 C 1 1 OSR WBAG AUT EQU BNK 55838773218 8590924962 4295859134 55838773218 8590924962 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951386 2005-04-25 2005-04-25 2079-06-06 2005-04-25 2005-04-15 9999-12-31 2005-04-15 132920 10 @AUSTR279 AU000000AED9 AU000000AED9 AED AED B06YXJ Q0143K14 AED.AX^A16 AED.AX AED OIL LIMITED NPV AU AUS 23578 50797 22944 Y D B06YXJ5 EQ ASX AU AUD 47028 1 61201 C 0 1 OSR ASX AUS EQU IND 55835568824 8590939581 4295858794 55835568824 8590939581 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2016-01-04 2005-05-03 2005-05-03 2014-07-07 2016-01-04 2005-05-02 2016-01-04 2005-05-02 2014-07-07 132921 10 @HOVID1 MYL7213OO001 MYL7213OO001 HOVID HOVID B1LYZG Y3722F10 HOVI.KL^B19 HOVI.KL HOVID BERHAD MYR0.1 MY MYS 23553 14176 50159 Y D B1LYZG8 EQ KLS MY MYR 45471 1 59075 C 0 1 OSR KUL MYS EQU IND 55838825311 8589943652 4295884104 55838825311 8589943652 1 1 DC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951272 2019-02-03 2005-04-04 2005-04-04 2019-01-15 2019-02-04 2005-04-04 2019-02-03 2005-04-04 2019-01-15 132924 10 @POKAR1 INE637C01025 POKARNA POKARNA BF2F5F Y7049Y12 POKR.NS POKR.NS POKARNA LTD INR2 IN IND 252710 191598 147682 Y A BF2F5F7 EQ NSE IN INR 61743 1 79005 C 1 1 OSR NSE IND EQU IND 21591255410 8589968881 4295872466 21591255410 8589968881 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 2004-03-01 2004-03-01 2079-06-06 2004-03-01 2004-11-17 9999-12-31 2004-03-01 132926 10 @DINTE4 INE338D01028 BODALCHEM BODALCHEM B04DNZ Y0920D14 BODA.NS BODA.NS BODAL CHEMICALS INR2.00 IN IND 5187 12448 25287 Y A B04DNZ0 EQ NSE IN INR 69465 1 88479 C 1 1 OSR NSE IND EQU IND 21475889901 8589950147 4295872564 21475889901 8589950147 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1995-01-02 1995-01-02 2079-06-06 1993-08-04 2004-11-24 9999-12-31 1993-08-04 132946 10 @SARIN1 IL0010927254 IL0010927254 U77 U77 B06K6F M8234Z10 SARI.SI SARI.SI SARINE TECHNOLOGIE NPV SG ISR 23611 17991 22961 Y A B06K6F0 EQ SES SG SGD 47045 1 61495 C 1 1 OSR SIN SGP EQU IND 55837456227 8590928411 4295875244 55837456227 8590928411 1 1 AC AC SES FULLPAID FULLPAID COM ISR ISR 4294951856 2005-04-08 2005-04-08 2079-06-06 2005-04-08 2005-05-01 2005-04-08 132951 10 @ADVAN124 TW0003437000 3437 3437 B0719Z Y0016G13 3437.TW 3437.TW ADVANCED OPTOELECT TWD10 TW TWN 267436 202650 157717 Y A B0719Z3 EQ TAI TW TWD 56135 1 72742 C 1 1 OSR TPE TWN EQU IND 21525182381 8590342241 4295892505 21525182381 8590342241 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2013-06-25 2013-06-25 2079-06-06 2013-06-25 2013-06-25 9999-12-31 2013-06-25 132952 10 @INOTE3 TW0003474003 TW0003474003 3474 3474 B071G3 Y4084K11 3474.TW^L16 3474.TW INOTERA MEMORIES I TWD10 TW TWN 27707 54596 46688 Y D B071G30 EQ TAI TW TWD 52346 1 68189 C 0 1 OSR TPE TWN EQU IND 55838786764 8590011557 4295892524 55838786764 8590011557 1 1 DC AC TAI ORD ORD COM TWN TWN 4294951261 2016-12-06 2005-04-15 2006-03-17 2016-11-29 2016-12-06 2006-08-15 2016-12-06 2005-04-15 2016-11-29 132964 10 @OMEGA24 BMG6765P1095 BMG6765P1095 OIH OIH B1DWJ9 G6765P10 OIH.L^H12 OIH.L OMEGA INSURANCE HL COM STK USD0.10 GB BMU 23317 17253 13759 Y D B1DWJ91 EQ LON GB GBP 47609 1 62053 C 0 1 OSR LON GBR EQU FIN 55850914181 8590928005 5000686141 55850914181 8590928005 1 1 DC DC LSE ORD ORD COM BMU BMU 4294951347 2012-08-21 2005-04-05 2005-04-05 2012-08-20 2012-08-21 2005-04-05 2012-08-21 2005-04-05 2012-08-20 132966 10 @CUMER1 BE0003819365 BE0003819365 CMR CMR B071RZ B3301K10 CUMR.BR^D08 CUMR.BR CUMERIO NPV BE BEL 23633 19874 22981 Y D B071RZ9 EQ BRU BE EUR 45838 1 59447 C 0 1 OSR EBR BEL EQU IND 21475473870 8590928570 4295859544 21475473870 8590928570 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951895 2008-04-08 2005-04-29 2005-04-29 2008-04-08 2008-04-08 2005-04-29 2008-04-09 2005-04-29 2008-04-08 133082 10 @UNISO7 INE185E01021 FILATFASH FILATFASH BSWWX8 Y2488D12 FIFA.NS FIFA.NS FILATEX FASHIONS INR1 (POST SUBD) IN IND 252651 191672 147745 Y A BSWWX88 EQ NSE IN INR 70151 1 88735 C 1 1 OSR NSE IND EQU IND 236782871482 8590124593 4298139478 236782871482 8590124593 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 2005-12-22 2005-12-22 2079-06-06 1996-05-27 2006-12-20 9999-12-31 1996-05-27 133083 10 @RASOY1 INE904G01038 INE904G01038 RASOYPR RASOYPR B94DYQ Y7212X13 RSPR.NS^G20 RSPR.NS RASOYA PROTEINS LI INR1 IN IND 252721 191639 145803 Y D B94DYQ1 EQ NSE IN INR 70090 1 88447 C 0 1 OSR NSE IND EQU IND 21480901270 8590637393 4295873553 21480901270 8590637393 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951435 2020-10-18 2005-07-18 2005-07-18 2018-11-05 2020-07-10 2005-07-18 2020-10-18 2005-07-18 2018-11-05 133085 10 @JINDA21 INE796G01012 INE796G01012 JINDALPHOT JINDALPHOT B0744Y Y1743U10 JINP.NS JINP.NS JINDAL PHOTO LTD INR10 IN IND 23747 12818 23040 Y A B0744Y6 EQ NSE IN INR 73995 1 92998 C 1 1 OSR NSE IND EQU IND 55837403122 8589956041 4295873938 55837403122 8589956041 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 2005-04-07 2005-04-07 2079-06-06 1993-01-07 2005-04-07 9999-12-31 1993-01-07 133092 10 @TRANS215 AU000000CWY3 AU000000CWY3 CWY CWY BYQ8KW Q2506H10 CWY.AX CWY.AX CLEANAWAY WASTE MG NPV AU AUS 23617 2129 22968 Y A BYQ8KW7 EQ ASX AU AUD 46382 1 60148 C 1 1 OSR ASX AUS EQU 46382 IND 55835599244 8590921178 4295858832 55835599244 8590921178 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 2005-05-03 2005-05-03 2079-06-06 2005-05-03 2005-05-02 9999-12-31 2005-05-02 133096 10 @GUANC1 MYL5102OO008 MYL5102OO008 GCB GCB B0742L Y2924C10 GNCH.KL GNCH.KL GUAN CHONG BERHAD NPV MY MYS 23616 45650 22967 Y A B0742L9 EQ KLS MY MYR 49627 1 64623 C 1 1 OSR KUL MYS EQU IND 55838824151 8589992853 4295883259 55838824151 8589992853 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951432 2005-04-07 2005-04-07 2079-06-06 2005-04-08 2005-04-07 9999-12-31 2005-04-07 133108 10 @GULFS7 GB00B06VGC01 GB00B06VGC01 GPX GPX B06VGC G4277P10 GPX.L^D18 GPX.L GULFSANDS PETROLEU ORD GBP0.01 GB GBR 23272 43886 13741 Y D B06VGC0 EQ LON GB GBP 45907 1 59789 C 1 1 OSR SEA GBR PVT IND 55836056394 8590940275 4295897855 55836056394 8590940275 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2018-04-23 2005-04-07 2005-04-07 2018-04-20 2018-04-23 2005-04-07 2018-04-23 2005-04-07 2018-04-20 133125 10 @GLOWE1 TH0834010009 TH0834010009 B07439 Y2729010 GLOW.BK^L19 GLOW.BK GLOW ENERGY THB10(LOCAL) TH THA 23761 40677 23055 Y D B074394 EQ BKK TH THB 40932 1 53503 C 1 1 OSR BAK THA PVT IND 55838823373 8590938507 4295893342 55838823373 8590938507 1 1 DC DC SET ORD ORD COM THA THA 4294951175 2019-12-13 2005-04-21 2005-04-21 2019-12-12 2019-12-13 2005-04-07 2019-12-12 2005-04-07 2019-12-12 133128 10 @PROPA3 AU000000PPG6 AU000000PPG6 PPG PPG B07629 Q7752Z10 PPG.AX PPG.AX PRO-PAC PACKAGING NPV AU AUS 23643 33305 22986 Y S B076293 EQ ASX AU AUD 47620 1 62191 C 1 1 OSR ASX AUS EQU IND 55835580963 8590935076 4295857313 55835580963 8590935076 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951875 2005-04-27 2021-12-03 2079-06-06 2005-04-27 2021-12-03 9999-12-31 2005-04-27 133129 10 @SINOM2 CNE000001LS3 CNE000001LS3 600970 600970 B0762D Y8002410 600970.SS 600970.SS SINOMA INTL ENGINE 'A'CNY1 CN CHN 23628 53702 22978 Y A B0762D7 EQ SHG CN CNY 46936 1 60982 C 1 1 OSR SHA CHN EQU IND 55838789226 8590028882 4295864603 55838789226 8590028882 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951806 2005-04-12 2005-04-12 2079-06-06 2005-04-12 2005-04-08 9999-12-31 2005-04-08 133197 10 @YOUGO1 GB00B1VQ6H25 GB00B1VQ6H25 YOU YOU B1VQ6H G9875S11 YOU.L YOU.L YOUGOV ORD GBP0.002 GB GBR 23623 13890 22974 Y A B1VQ6H2 EQ LON GB GBP 46730 1 61599 C 1 1 OSR LON GBR EQU IND 55836052232 8589949353 4295899142 55836052232 8589949353 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951557 2005-04-22 2005-04-22 2079-06-06 2005-04-25 2005-04-22 9999-12-31 2005-04-22 133210 10 @SHAND53 CNE000001LQ7 CNE000001LQ7 002041 002041 B0766G Y767A011 002041.SZ 002041.SZ SHANDONG DENGHAI S 'A'CNY1 CN CHN 23722 3872 23018 Y A B0766G8 EQ SHE CN CNY 46966 1 61188 C 1 1 OSR SHE CHN EQU IND 55834588680 8589949062 4295863934 55834588680 8589949062 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951464 2005-04-18 2005-04-18 2079-06-06 2005-04-18 2005-04-15 9999-12-31 2005-04-15 133211 10 @SEEKL1 AU000000SEK6 AU000000SEK6 SEK SEK B0767Y Q8382E10 SEK.AX SEK.AX SEEK LIMITED NPV AU AUS 23644 2720 22987 Y A B0767Y3 EQ ASX AU AUD 45727 1 59472 C 1 1 OSR ASX AUS EQU IND 55835587094 8590920919 4295857466 55835587094 8590920919 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951783 2005-04-19 2005-04-19 2079-06-06 2005-04-19 2005-04-15 9999-12-31 2005-04-15 133245 10 @TRABZ1 TRETRBZ00016 TRETRBZ00016 TSPOR.E TSPOR.E B07C9M M8824510 TSPOR.IS TSPOR.IS TRABZONSPOR SPORTI TRY1 (B SHARES) TR TUR 24687 45231 13978 Y A B07C9M3 EQ IST TR TRY 47074 1 61663 C 1 1 OSR IST TUR EQU IND 55838860964 8590940794 4295893788 55838860964 8590940794 1 1 AC AC IST ORD ORD COM TUR TUR 4294951573 2005-04-15 2005-04-15 2079-06-06 2005-04-10 2005-04-15 9999-12-31 2005-04-10 133255 10 @PEARL18 SG1R35924773 SG1R35924773 P38 P38 B0762B Y6782911 PEAR.SI^H06 PEAR.SI PEARL ENERGY LTD USD0.125 SG SGP 90829 106343 74228 Y D B0762B5 EQ SES SG SGD 46724 1 60774 C 0 1 OSR SIN SGP EQU IND 55839599140 8590013982 4295887415 55839599140 8590013982 1 1 DC DC SES ORD ORD COM SGP SGP 4294951349 2006-05-25 2005-04-20 2005-04-20 2006-05-29 2006-08-02 2005-04-20 2006-08-02 2005-04-20 2006-05-25 133274 10 @AKMER1 TREAKMG00018 TREAKMG00018 AKMGY.E AKMGY.E B07DQ4 M0378210 AKMGY.IS AKMGY.IS AKMERKEZ GAYRIM YA TRY1 (D SHARES) TR TUR 24675 45055 13965 Y A B07DQ47 EQ IST TR TRY 47117 1 61417 C 1 1 OSR IST TUR EQU IND 55838796318 8590011773 4295893607 55838796318 8590011773 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 2005-04-15 2005-04-15 2079-06-06 2005-04-15 2005-04-15 9999-12-31 2005-04-15 133294 10 @SUPER89 TH0833010Y05 TH0833010Y05 SUPER SUPER BFZLRZ Y8297911 SUPER.BK SUPER.BK SUPER ENERGY CORPO THB0.1(LOCAL) TH THA 23689 6291 23009 Y A BFZLRZ6 EQ BKK TH THB 45871 1 59695 C 1 1 OSR BAK THA EQU IND 55838856490 8589945603 4295893457 55838856490 8589945603 1 1 AC AC SET ORD ORD COM THA THA 1004365465 2005-04-19 2005-04-19 2079-06-06 2005-04-19 2005-04-08 9999-12-31 2005-04-08 133297 10 @DEXIO9 AU000000DEX1 AU000000DEX1 DEX DEX B07C9C Q3189U10 DEX.AX^I10 DEX.AX DEXION LIMITED NPV AU AUS 23728 32627 23023 Y D B07C9C3 EQ ASX AU AUD 46725 1 60889 C 0 1 OSR ASX AUS EQU IND 55835580948 8590934853 4295858775 55835580948 8590934853 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951764 2010-09-03 2005-04-29 2005-04-29 2010-08-31 2010-09-03 2005-04-29 2010-09-03 2005-04-29 2010-08-31 133300 10 @DONGI10 KR7004890000 KR7004890000 004890 004890 B07G3P Y2R95X10 004890.KS 004890.KS DONGIL INDUSTRIES KRW5000 KR KOR 24726 10599 14022 Y A B07G3P6 EQ KRX KR KRW 46932 1 61116 C 1 1 OSR KRX KOR EQU 46932 IND 55834586291 8589962299 4295882613 55834586291 8589962299 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 2005-06-30 2005-06-30 2079-06-06 2005-06-30 2005-06-04 9999-12-31 2005-06-04 133305 10 @HALLI6 GB00B06N7T09 GB00B06N7T09 HMS HMS B06N7T G4287Y10 HMS.L^A10 HMS.L HALLIN MARINE SUBS ORD GBP0.01 GB IMN 23632 13158 22980 Y D B06N7T0 EQ LON GB GBP 52713 1 68682 C 0 1 OSR SEA GBR EQU IND 21475474126 8590926641 4295894908 21475474126 8590926641 1 1 DC DC LSE ORD ORD COM IMN 4294951981 2010-01-26 2005-04-21 2005-04-21 2010-01-26 2010-01-27 2005-04-21 2010-01-27 2005-04-21 2010-01-26 133308 10 @JAIPR4 INE351F01018 INE351F01018 JPPOWER JPPOWER B0703M Y4253C10 JAPR.NS JAPR.NS JAIPRAKASH POWER INR10 IN IND 23977 10378 48665 Y A B0703M5 EQ NSE IN INR 49087 1 64284 C 1 1 OSR NSE IND EQU 49087 IND 55837403133 8589946027 5000062099 55837403133 8589946027 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951173 2005-04-18 2005-04-18 2079-06-06 2005-03-22 2005-04-05 9999-12-31 2005-03-22 133309 10 @TRADI8 GB00B073G363 GB00B073G363 TRE TRE B073G3 G9006F10 TREM.L^E18 TREM.L TRADING EMISSIONS ORD GBP0.01 GB IMN 23667 43579 22993 Y D B073G36 EQ LON GB GBP 52455 1 68349 C 0 1 OSR SEA GBR EQU IND 55836053756 8590939427 4295897868 55836053756 8590939427 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951374 2018-05-18 2005-04-20 2005-04-20 2018-05-17 2018-05-18 2005-04-20 2018-05-18 2005-04-20 2018-05-17 133312 10 @EASTE67 CY0106002112 ATYM ATYM BYZTVM E0R97K10 ATYM.L ATYM.L ATALAYA MINING COP ORD EUR0.09 (CDI) GB ESP 23691 9017 23012 Y A BYZTVM8 EQ LON GB GBP 52326 1 68186 C 1 1 OSR LON GBR EQU IND 55836052738 8590924075 5092374595 55836052738 8590924075 1 1 AC AC LSE ORD ORD COM ESP ESP 4294951899 2005-05-06 2005-05-06 2079-06-06 2005-05-09 2005-05-06 2005-05-06 133327 10 @BANNE8 AU000000BMN9 BMN BMN B07DXJ Q1291U20 BMN.AX BMN.AX BANNERMAN ENERGY L NPV AU AUS 23945 4100 48644 Y A B07DXJ1 EQ ASX AU AUD 62034 1 79117 C 1 1 OSR ASX AUS EQU 62034 IND 55835571266 8590922450 4295858475 55835571266 8590922450 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2005-04-28 2022-07-28 2079-06-06 2005-04-28 2022-07-28 9999-12-31 2005-04-28 133338 10 @COALI6 GB00B06YVB34 GB00B06YVB34 CLN CLN B06YVB G2352310 COAL.L^H08 COAL.L COAL INTERNATIONAL ORD GBP0.10 GB GBR 23668 17892 22994 Y D B06YVB3 EQ LON GB GBP 62619 1 79814 C 0 1 OSR SEA GBR EQU IND 55836042175 8589980797 4295897827 55836042175 1 0 DC DC LSE ORD ORD COM GBR GBR 4294952001 2008-07-30 2005-04-27 2005-04-27 2008-07-31 2008-08-04 2005-04-27 2008-08-04 2005-04-27 2008-07-30 133346 10 @INTRA31 INE997D01021 531959 531959 B0LNGC Y4178010 NEWT.BO NEWT.BO NEWTIME INFRASTRUC INR1 IN IND 148631 120675 97266 Y A B0LNGC1 EQ BOM IN INR 70015 1 88345 C 1 1 OSR BOM IND EQU IND 55838338050 8589987987 4295872172 55838338050 8589987987 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 2005-03-14 2005-03-14 2079-06-06 2005-03-14 2006-04-05 9999-12-31 2005-03-14 133352 10 @ADVDI2 CH0021194664 CH0021194664 ADBN ADBN B07KVQ H0062310 ADBN.S^C15 ADBN.BN ADV DIGITAL BROADC CHF0.25 (REGD) CH CHE 23953 1080 48652 Y D B07KVQ5 EQ SWX CH CHF 46703 1 60884 C 0 1 OSR SWF CHE EQU IND 55835544173 8590920275 4295890478 55835544173 8590920275 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951251 2015-03-17 2005-04-29 2005-04-29 2015-03-16 2015-03-17 2005-04-29 2015-03-17 2005-04-29 2015-03-16 133364 10 @SHANG55 CNE100000437 CNE100000437 2727 2727 B07J65 Y7682410 2727.HK 2727.HK SHANGHAI ELECTRIC 'H'CNY1 XH CHN 23765 19947 23059 N A B07J656 EQ HKG HK HKD 46148 1 60152 C 1 1 OSR HKG HKG EQU 73349 4 IND 55834922765 8590926565 4295864209 55834922765 8591156381 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951822 2005-04-28 2005-04-28 2079-06-06 2005-04-28 2005-04-28 9999-12-31 2005-04-28 133367 10 @CGTEC1 BMG1820V1000 BMG1820V1000 D79 D79 B07LTF G1820V10 CGEP.SI^L19 CGEP.SI C&G ENVIRONMENTAL HKD0.10 SG BMU 23790 50547 13799 Y D B07LTF3 EQ SES SG SGD 60784 1 77823 C 0 1 OSR SIN SGP EQU IND 55837451813 8590006595 4295859641 55837451813 8590006595 1 1 DC DC SES FULLPAID FULLPAID COM HKG BMU 4294951349 2019-12-20 2005-04-22 2005-04-22 2019-12-11 2019-12-20 2005-08-18 2019-12-17 2005-04-22 2019-12-11 133369 10 @IKFTE1 INE052C01027 INE052C01027 532414 532414 B0CCH9 Y3882Z12 IKFT.BO^F23 IKFT.BO IKF TECHNOLOGIES INR1 IN IND 252486 191437 91493 Y D B0CCH91 EQ BOM IN INR 70074 1 88581 C 0 1 OSR BOM IND EQU IND 55838337888 8590550569 4295872697 55838337888 8590550569 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2023-06-19 2005-07-06 2005-07-06 2019-02-04 2023-06-20 2005-07-06 2023-06-19 2005-07-06 2019-02-04 133372 10 @IGGRO4 GB00B06QFB75 GB00B06QFB75 IGG IGG B06QFB G4753Q10 IGG.L IGG.L IG GROUP HLDGS ORD GBP0.00005 GB GBR 23757 30732 23050 Y A B06QFB7 EQ LON GB GBP 46386 1 60829 C 1 1 OSR LON GBR EQU 46386 IND 55836050589 8589967488 4295895760 55836050589 8589967488 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951368 2005-04-27 2005-04-27 2079-06-06 2005-04-28 2005-04-27 9999-12-31 2005-04-27 133375 10 @MICRO108 GB00BJ1F4N75 GB00BJ1F4N75 MCRO MCRO BJ1F4N G6117L19 MCRO.L^B23 MCRO.L MICRO FOCUS INTL ORD GBP0.10 GB GBR 23774 10774 13789 Y D BJ1F4N7 EQ LON GB GBP 46607 1 60659 C 0 1 OSR LON GBR EQU 46607 IND 55836047311 8590922876 4295897861 55836047311 8590922876 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951205 2023-02-01 2005-05-11 2005-05-11 2023-01-31 2023-02-01 2005-05-11 2023-02-01 2005-05-11 2023-01-31 133427 10 @QUALI40 MX00Q0000000 MX00Q0000000 QCPO QCPO B06M7Z P7921411 QCPO.MX^E13 QCPO.MX QUALITAS COMPANIA UNIT(3 CLS'A' & 2 CLS'B') MX MEX 23199 1908 13720 Y D B06M7Z3 EQ MEX MX MXN 45790 1 59681 C 0 1 OSR MXK MEX PVT FIN 55835820898 8589945034 4295884531 55835820898 8589945034 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951342 2013-05-17 2005-03-16 2005-03-16 2013-04-29 2013-05-17 2005-04-11 2013-05-17 2005-03-16 2013-04-29 133435 10 @JAPAN249 JP3046230003 JP3046230003 8967 8967 B07NL1 J2785A10 8967.T 8967.T JAPAN LOGISTICS FD REIT JP JPN 23900 31416 48631 Y A B07NL19 EQ TKS JP JPY 45859 1 59545 C 1 1 OSR TYO JPN EQU IND 55837436499 8589972147 4295878070 55837436499 8589972147 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2005-05-09 2005-05-09 2079-06-06 2005-05-09 2005-04-26 9999-12-31 2005-04-26 133436 10 @ELITE24 TW0003450003 TW0003450003 3450 3450 B07NLN Y2287811 3450.TW 3450.TW ELITE ADVANCED LAS TWD10 TW TWN 24719 50032 14014 Y A B07NLN1 EQ TAI TW TWD 52638 1 68576 C 1 1 OSR TPE TWN EQU IND 55838786738 8590011568 4295891820 55838786738 8590011568 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2006-04-12 2006-04-12 2079-06-06 2005-04-26 2006-10-06 9999-12-31 2005-04-26 133485 10 @COPPE11 VGG2421F1062 VGG2421F1062 CRC CRC B06BY7 G2421F10 CRC.L^C09 CRC.L COPPER RESOURCES C COM STK NPV GB VGB 23760 54277 23053 Y D B06BY71 EQ LON GB GBP 60624 1 77797 C 0 1 OSR SEA GBR EQU IND 21475546396 8590012424 4295860327 21475546396 8590012424 1 1 DC DC LSE ORD ORD COM ZAF VGB 4294951899 2009-03-05 2005-04-20 2005-04-20 2009-03-05 2009-03-06 2005-04-20 2009-03-06 2005-04-20 2009-03-05 133496 10 @ARPID1 CH1262055788 EVE EVE BQPCRV H2466D14 EVE.S EVE.S EVONEXT HOLDINGS CHF12.5 CH CHE 23965 29733 48655 Y A BQPCRV2 EQ SWX CH CHF 45804 1 59441 C 1 1 OSR SWF CHE EQU 45804 IND 55856278048 8590931072 4295890719 55856278048 8590931072 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 2005-05-04 2005-05-04 2079-06-06 2005-05-04 2005-05-05 9999-12-31 2005-05-04 133500 10 @CEREB4 JP3423700008 JP3423700008 2444 2444 B07Q06 J0609112 2444.OS^C13 2444.OS CEREBRIX CORP NPV JP JPN 23816 8415 13824 Y D B07Q066 EQ JAS JP JPY 45842 1 59731 C 0 1 OSR OSA JPN EQU IND 55834887639 8589938711 4295876846 55834887639 8589938711 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951568 2013-03-25 2005-05-24 2005-05-24 2013-03-22 2013-03-25 2005-06-15 2013-03-25 2005-05-24 2013-03-22 133501 10 @ZAPPA2 JP3345770006 JP3345770006 3770 3770 B07Q08 J9870610 3770.T^J25 3770.T ZAPPALLAS INC NPV JP JPN 23817 49628 13825 Y D B07Q088 EQ TKS JP JPY 45840 1 59777 C 0 1 OSR TYO JPN EQU IND 55837424709 8590005678 4295876892 55837424709 8590005678 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951193 2025-10-30 2005-05-30 2005-05-30 2025-10-29 2025-10-30 2005-05-27 2005-04-21 2025-10-29 2005-04-21 2025-10-29 133505 10 @IINFO1 INE748C01038 3IINFOLTD 3IINFOLTD BN9639 Y8800611 TIIN.NS TIIN.NS 3I INFOTECH LTD INR10 (POST CONS) IN IND 25083 16721 46827 Y A BN96399 EQ NSE IN INR 47290 1 61756 C 1 1 OSR NSE IND EQU 47290 IND 55837397186 8589973628 4295872635 55837397186 8589973628 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2005-04-21 2005-04-21 2079-06-06 2005-04-18 2005-04-26 9999-12-31 2005-04-18 133506 10 @SCAND19 INE692G01013 INE692G01013 XCHANGING XCHANGING B06H9N Y7533J10 XCHA.NS XCHA.NS XCHANGING SOLUTION INR10 IN IND 24447 3393 45045 Y A B06H9N0 EQ NSE IN INR 50872 1 66353 C 1 1 OSR NSE IND EQU 50872 IND 55837398570 8589934611 4295872306 55837398570 8589934611 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2005-03-09 2005-03-09 2079-06-06 2005-03-09 2005-05-05 9999-12-31 2005-03-09 133511 10 @GALAP2 BE0003818359 BE0003818359 GLPG GLPG B07Q2V B4417010 GLPG.AS GLPG.AS GALAPAGOS NV NPV NL BEL 24106 35785 23079 Y A B07Q2V5 EQ AMS NL EUR 46491 1 60582 C 1 1 OSR AMS NLD EQU 46491 IND 55838823376 8590937127 4295859376 55838823376 8590937127 1 1 AC AC AEX ORD ORD COM BEL BEL 4294951265 2005-05-06 2014-04-02 2079-06-06 2005-05-06 2014-03-28 2005-05-06 133521 10 @IRONO2 AU000000IOH2 AU000000IOH2 IOH IOH B07Q36 Q4971K10 IOH.AX^J14 IOH.AX IRON ORE HLDGS LIM NPV AU AUS 23823 37131 13826 Y D B07Q367 EQ ASX AU AUD 46974 1 61190 C 0 1 OSR ASX AUS EQU IND 55835578354 8590935766 4295858871 55835578354 8590935766 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2014-10-27 2005-05-10 2005-05-10 2014-10-22 2014-10-27 2005-05-06 2014-10-27 2005-05-06 2014-10-22 133522 10 @TROJA1 AU000000BYE3 AU000000BYE3 BYE BYE BB7MQZ Q1926210 BYE.AX^G24 BYE.AX BYRON ENERGY LTD NPV AU AUS 24437 44878 45025 Y D BB7MQZ2 EQ ASX AU AUD 76177 1 96353 C 0 1 OSR ASX AUS EQU IND 55835580559 8590940581 4295856302 55835580559 8590940581 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2024-07-17 2005-06-03 2011-07-11 2079-06-06 2024-07-17 2011-07-08 2024-07-17 2005-06-03 2024-07-17 133523 10 @FRESH4 AU000000FSG1 FSG FSG BDDWML Q3R59A10 FSG.AX^H25 FSG.AX FIELD SOLUTIONS HO NPV AU AUS 23642 46053 22985 Y D BDDWML8 EQ ASX AU AUD 49198 1 64344 C 0 1 OSR ASX AUS EQU IND 55835588794 8590940004 4295858392 55835588794 8590940004 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951184 2025-08-29 2005-04-26 2005-04-26 2024-12-17 2025-08-29 2005-05-05 2025-08-29 2005-04-26 2024-12-17 133526 10 @AMBIK1 INE540G01014 AMBIKCO AMBIKCO B04DHX Y0102Q10 AMBK.NS AMBK.NS AMBIKA COTTON MILL INR10 IN IND 44534 20188 20715 Y A B04DHX6 EQ NSE IN INR 74041 1 93052 C 1 1 OSR NSE IND EQU IND 55837397910 8589940186 4295873944 55837397910 8589940186 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1996-08-30 1996-08-30 2079-06-06 1996-06-17 2005-05-02 9999-12-31 1996-06-17 133553 10 @POLMO2 PLPLMSB00016 PLPLMSB00016 PLB PLB B07V42 X6978A10 PLMB.WA^I07 PLMB.WA POLMOS BIALYSTOK PLN10 PL POL 24174 46812 23125 Y D B07V425 EQ XWR PL PLN 45572 1 59141 C 0 1 OSR WAR POL EQU IND 21475193700 8590022058 4295886456 21475193700 1 0 DC DC WSE ORD ORD COM POL POL 4294951474 2007-06-13 2005-05-11 2005-05-11 2007-06-13 2007-09-03 2005-05-13 2007-09-03 2005-05-11 2007-06-13 133559 10 @AUSGR1 SG1R38924838 SG1R38924838 5GJ 5GJ B07LZ3 Y0483E10 AUSG.SI AUSG.SI AUSGROUP LTD NPV SG SGP 23862 32128 48622 Y S B07LZ33 EQ SES SG SGD 62022 1 79308 C 1 1 OSR SIN SGP EQU IND 55837449008 8589981838 4295887827 55837449008 8589981838 1 1 AC AC SES FULLPAID FULLPAID COM AUS SGP 4294951981 2005-04-27 2005-04-27 2079-06-06 2005-04-27 2005-05-05 2005-04-27 133639 10 @RDFME1 GB00B06F4062 GB00B06F4062 RDF RDF B06F40 RDF.L^B09 RDF.L RDF MEDIA ORD GBP0.01 GB GBR 23840 45397 13828 Y D B06F406 EQ LON GB GBP 46651 1 60932 C 0 1 OSR SEA GBR PVT IND 55836050491 8590940904 4295899066 55836050491 8590940904 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951550 2009-01-27 2005-05-03 2005-05-03 2009-01-27 2009-02-02 2005-05-03 2009-02-02 2005-05-03 2009-01-27 133645 10 @GLOBA182 GB00B079WL45 GB00B079WL45 GOC GOC B079WL G3976810 GLBO.L^G08 GLBO.L GLOBAL OCEANIC CAR ORD GBP0.000003 GB JEY 23788 35396 13797 Y D B079WL4 EQ LON GB GBP 59619 1 77000 C 0 1 OSR SEA GBR EQU IND 55836056392 8590936366 4295894863 55836056392 8590936366 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951744 2008-07-25 2005-05-25 2005-05-25 2008-07-25 2008-07-28 2005-05-25 2008-07-28 2005-05-25 2008-07-25 133646 10 @INSPI12 GB00B07BZ776 GB00B07BZ776 INP INP B07BZ7 G4836B10 INP.L^C08 INP.L INSPICIO ORD GBP0.10 GB GBR 23771 21222 23061 Y D B07BZ77 EQ LON GB GBP 50473 1 66008 C 0 1 OSR SEA GBR EQU IND 55839613284 8590929764 4295898983 55839613284 1 0 DC DC LSE ORD ORD COM GBR GBR 1004365567 2008-03-20 2005-04-28 2005-04-28 2008-03-20 2008-03-25 2005-04-28 2008-03-25 2005-04-28 2008-03-20 133658 10 @POLIM2 NO0010263916 NO0010263916 POLI POLI B07W2T R7020Z10 POLI.OL^B07 POLI.OL POLIMOON ASA NOK1 NO NOR 90984 92031 70284 Y D B07W2T1 EQ OSL NO NOK 46293 1 60232 C 0 1 OSR OSL NOR EQU IND 21520158689 8590935610 5000442939 21520158689 8590935610 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951875 2006-12-28 2005-04-26 2005-04-26 2007-02-15 2007-02-07 2005-04-26 2007-02-08 2005-04-26 2006-12-28 133662 10 @DOMIN35 AU000000DMP0 AU000000DMP0 DMP DMP B07SFG Q3250310 DMP.AX DMP.AX DOMINOS PIZZA ENT NPV AU AUS 23851 48820 13841 Y A B07SFG7 EQ ASX AU AUD 46538 1 60860 C 1 1 OSR ASX AUS EQU IND 55835583296 8590942614 4295856495 55835583296 8590942614 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951592 2005-05-16 2005-05-16 2079-06-06 2005-05-16 2005-05-15 9999-12-31 2005-05-15 133666 10 @KANMO1 JP3233300007 JP3233300007 3372 3372 B07VYX J3072F10 3372.T 3372.T KANMONKAI CO LTD NPV JP JPN 23907 47621 48633 Y A B07VYX6 EQ TKS JP JPY 46097 1 59837 C 1 1 OSR TYO JPN EQU IND 55837424472 8590000669 4295879041 55837424472 8590000669 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951593 2005-06-03 2005-06-03 2079-06-06 2005-06-02 2005-04-26 9999-12-31 2005-04-26 133667 10 @ANHUI36 CNE000001LR5 CNE000001LR5 002042 002042 B07VZC Y013A010 002042.SZ 002042.SZ HUAFU FASHION CO L 'A'CNY1 CN CHN 23847 2367 13837 Y A B07VZC2 EQ SHE CN CNY 46938 1 61380 C 1 1 OSR SHE CHN EQU IND 55834584756 8589937801 4295864032 55834584756 8589937801 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951681 2005-04-27 2005-04-27 2079-06-06 2005-04-27 2005-09-22 9999-12-31 2005-04-27 133781 10 @AMRES3 ES0105375002 ES0105375002 EAT EAT BGT2VX E0525G10 EATP.WA EATP.WA AMREST HOLDINGS SE EUR0.10 PL ESP 23947 30321 48645 Y A BGT2VX8 EQ XWR PL PLN 51306 1 66882 C 1 1 OSR WAR POL EQU IND 55838814999 8589983085 5063311390 55838814999 8589983085 1 1 AC AC WSE ORD ORD COM ESP ESP 4294951595 2005-04-27 2005-04-27 2079-06-06 2005-04-27 2018-10-09 2005-04-27 133783 10 @INVER167 CL0000001439 CL0000001439 B07W65 P5883V10 INVERMAR.SN^C20 INVERMAR.SN INVERMAR S.A. COM NPV CL CHL 28121 2282 16271 Y D B07W655 EQ SGO CL CLP 49651 1 64693 C 0 1 OSR SCL CHL EQU 49651 IND 55838827978 8589948928 4297521336 55838827978 8589948928 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951457 2020-03-09 2005-11-10 2005-11-10 2020-03-09 2020-03-09 2006-03-30 2020-03-09 2005-11-10 2020-03-09 133786 10 @SALEE3 TH0836010Z07 TH0836010Z07 SALEE SALEE BY4JPF Y7452818 SALEEm.BK SALEEm.BK SALEE INDUSTRY THB0.25(LOCAL) TH THA 23941 31591 48643 Y A BY4JPF0 EQ BKK TH THB 45796 1 59723 C 1 1 OSR BAK THA EQU IND 55838852033 8589989913 4295892872 55838852033 8589989913 1 1 AC AC SET ORD ORD COM THA THA 4294951950 2005-04-28 2005-04-28 2079-06-06 2005-04-28 2005-04-27 9999-12-31 2005-04-27 133787 10 @SIAMY1 TH0839A10Z00 PRIME PRIME BKVKB3 Y707CP15 PRIME.BK PRIME.BK PRIME ROAD PWR PCL THB1 (LOCAL) TH THA 24055 37490 48677 Y A BKVKB38 EQ BKK TH THB 45801 1 60286 C 1 1 OSR BAK THA EQU IND 55840862705 8589990200 4295892913 55840862705 8589990200 1 1 AC AC SET ORD ORD COM THA THA 1004365480 2005-05-04 2005-05-04 2079-06-06 2005-05-04 2005-04-26 9999-12-31 2005-04-26 133788 10 @SIMPL11 JP3383100009 JP3383100009 8942 8942 B07W50 J7T50M10 8942.T^C08 8942.T SIMPLEX INVESTMENT NPV JP JPN 23948 54790 48646 Y D B07W503 EQ TKS JP JPY 46151 1 60103 C 0 1 OSR TYO JPN EQU IND 21475474265 8590022576 4295877511 21475474265 8590022576 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951362 2008-03-07 2005-06-07 2005-06-07 2008-03-07 2008-03-09 2005-04-27 2008-04-09 2005-04-27 2008-03-07 133871 10 @GOKAL1 INE887G01027 GOKEX GOKEX B1QHBQ Y2744011 GOKL.NS GOKL.NS GOKALDAS EXPORTS L INR5 IN IND 23723 53835 23019 Y A B1QHBQ4 EQ NSE IN INR 47508 1 62037 C 1 1 OSR NSE IND EQU 47508 IND 55837401857 8590006383 4295872249 55837401857 8590006383 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 2005-04-26 2005-04-26 2079-06-06 2005-04-27 2005-04-13 9999-12-31 2005-04-13 133887 10 @TAIWA109 TW0003095006 3095 3095 B07XXC Y8415Q10 3095.TWO 3095.TWO TAIWAN CHI CHENG E TWD10 TW TWN 24115 19728 23092 Y A B07XXC4 EQ XTO TW TWD 47180 1 61685 C 1 1 OSR TPO TWN EQU IND 55838786446 8589962008 4295892166 55838786446 8589962008 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2005-05-26 2005-05-26 2079-06-06 2002-07-10 2005-05-26 9999-12-31 2002-07-10 133888 10 @SILVE35 AU000000SIV4 AU000000SIV4 SIV SIV B07YHR Q8501010 SIV.AX SIV.AX SIV CAPITAL LTD NPV AU AUS 24418 13629 44985 Y S B07YHR0 EQ ASX AU AUD 46904 1 61629 C 1 1 OSR ASX AUS EQU IND 55835594578 8590927100 4295856878 55835594578 8590927100 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951774 2005-05-31 2005-05-31 2079-06-06 2005-05-31 2005-05-25 9999-12-31 2005-05-25 133963 10 @SERAB1 GB00BG5NDX91 GB00BG5NDX91 SRB SRB BG5NDX G8063R18 SRB.L SRB.L SERABI GOLD PLC ORD GBP0.10 GB GBR 23914 32792 48635 Y A BG5NDX9 EQ LON GB GBP 52583 1 69006 C 1 1 OSR LON GBR EQU IND 55836051585 8590932355 4295897701 55836051585 8590932355 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951922 2005-05-09 2005-05-09 2079-06-06 2005-05-10 2005-05-09 9999-12-31 2005-05-09 133993 10 @TELIO1 NO0010199052 NO0010199052 NGT NGT B07ZD5 R4S23D10 NGT.OL^D19 NGT.OL NEXTGENTEL HOLDING NOK0.10 NO NOR 31186 51907 14924 Y D B07ZD53 EQ OSL NO NOK 53504 1 69608 C 0 1 OSR OSL NOR EQU IND 55838858230 8590942150 4297642723 55838858230 8590942150 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951190 2019-04-16 2006-06-02 2006-06-02 2019-04-10 2019-04-16 2005-06-24 2019-04-16 2005-06-24 2019-04-10 134002 10 @DEHUA1 CNE000001LT1 002043 002043 B070ZN Y2027G11 002043.SZ 002043.SZ DEHUA TB NEW DECOR 'A'CNY1 CN CHN 23983 50963 48666 Y A B070ZN0 EQ SHE CN CNY 46987 1 61192 C 1 1 OSR SHE CHN EQU IND 55834587849 8590019812 4295864295 55834587849 8590019812 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951882 2005-05-10 2005-05-10 2079-06-06 2005-05-10 2005-09-22 9999-12-31 2005-05-10 134004 10 @BIOSE5 BMG113251000 BMG113251000 B20 B20 B07G2Y G1132510 BIOS.SI^D16 BIOS.SI BIOSENSORS INTL GP USD0.0000667 SG BMU 24056 41024 48678 Y D B07G2Y8 EQ SES SG SGD 46016 1 59930 C 0 1 OSR SIN SGP EQU IND 55837450795 8590938639 4295859563 55837450795 8590938639 1 1 DC DC SES FULLPAID FULLPAID COM SGP BMU 4294951290 2016-04-20 2005-05-20 2005-05-20 2016-04-07 2016-04-20 2005-05-25 2016-04-20 2005-05-20 2016-04-07 134043 10 @OSLOA1 NO0010250699 NO0010250699 OSLO B083BV R6890R10 OSLO.OL^F06 OSLO.OL OSLO AREAL ASA NOK25 NO NOR 91081 82179 70289 Y D B083BV8 EQ OSL NO NOK 46916 1 61065 C 0 1 OSR OSL NOR EQU IND 21475233631 8589989142 4295885659 21475233631 8589989142 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951803 2006-06-07 2005-05-03 2005-05-03 2006-06-07 2006-06-07 2005-05-03 2006-06-09 2005-05-03 2006-06-07 134047 10 @BAOTO4 CNE000001LX3 CNE000001LX3 600472 600472 B081SD 600472.SS^L07 600472.SS BAOTOU ALUMINIUM C 'A'CNY1 CN CHN 23963 5561 48654 Y D B081SD3 EQ SHG CN CNY 46962 1 61139 C 0 1 OSR SHA CHN EQU IND 21475333585 8589950240 4295864077 21475333585 8589950240 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951908 2007-12-20 2005-05-09 2005-05-09 2007-12-20 2007-12-26 2005-09-22 2007-12-26 2005-05-09 2007-12-20 134234 10 @AUTOM34 INE900C01027 INE900C01027 ASAL ASAL B083N4 Y4432F11 ASAS.NS ASAS.NS AUTOMOTIVE STAMPIN INR10 IN IND 5887 28599 32738 Y A B083N45 EQ NSE IN INR 69567 1 87942 C 1 1 OSR NSE IND EQU IND 55837397994 8589988434 4295873759 55837397994 8589988434 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1995-04-03 1995-04-03 2079-06-06 2003-07-28 2005-05-05 9999-12-31 1995-04-03 134236 10 @PONCI1 FR0010193052 ALCAT ALCAT B083S4 F7247A10 ALCAT.PA ALCAT.PA CATANA GROUP EUR0.50 FR FRA 24062 6174 48686 Y A B083S40 EQ PAR FR EUR 45889 1 60301 C 1 1 OSR EPA FRA EQU IND 55835453254 8589936029 4295867430 55835453254 8589936029 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951609 2005-05-12 2005-05-12 2079-06-06 2005-05-12 2005-05-05 9999-12-31 2005-05-05 134241 10 @SIDHI1 INE776N01028 506113 506113 BGJXLS Y5288013 LIFE.BO^K23 LIFE.BO LIFELINE DRUGS & P INR1 IN IND 252336 191346 147396 Y D BGJXLS6 EQ BOM IN INR 105131 1 132195 C 0 1 OSR BOM IND EQU IND 55850615172 8591334603 5000056168 55850615172 8591334603 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951362 2023-11-23 2005-07-11 2005-07-11 2015-08-27 2023-11-23 2006-02-09 2023-11-22 2005-07-11 2015-08-27 134242 10 @MAGMA3 INE511C01022 POONAWALLA POONAWALLA B084VN Y5374W12 POON.NS POON.NS POONAWALLA FINCORP INR2 IN IND 148601 120644 97287 Y A B084VN3 EQ NSE IN INR 61537 1 78923 C 1 1 OSR NSE IND EQU 61537 IND 55837403911 8589937928 4295873252 55837403911 8589937928 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2004-04-27 2004-04-27 2079-06-06 2005-08-12 2005-08-12 9999-12-31 2004-04-27 134250 10 @KHAIT3 INE745B01028 INE745B01028 KHAICHEM KHAICHEM B6S7W9 Y4755913 KHCF.NS KHCF.NS KHAITAN CHEMICALS INR1 IN IND 233313 175602 162938 Y A B6S7W97 EQ NSE IN INR 69240 1 87134 C 1 1 OSR NSE IND EQU IND 21777643866 8590238699 4295872941 21777643866 8590238699 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951944 1998-05-19 1998-05-19 2079-06-06 1998-05-19 2005-05-04 9999-12-31 1998-05-19 134307 10 @AKERS2 NO0010269129 NO0010269129 HFISK HFISK B08551 R2970J10 HFISK.OL^K16 HFISK.OL HAVFISK ASA NOK5 NO NOR 24202 48237 23132 Y D B085512 EQ OSL NO NOK 48499 1 63154 C 0 1 OSR OSL NOR EQU IND 55838796359 8590003445 4295885721 55838796359 8590003445 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951437 2016-11-18 2005-05-13 2005-05-13 2016-10-27 2016-11-18 2005-05-17 2016-11-18 2005-05-13 2016-10-27 134310 10 @TELEA10 SE0005190220 SE0005190220 TEL2 A TEL2 A B97C9M W9587815 TEL2a.ST TEL2a.ST TELE2 AB SER'A'NPV SE SWE 42378 12777 9663 N A B97C9M6 EQ OME SE SEK 22596 1 31224 C 1 2 STO SWE EQU 22596 IND 55838230658 8590926168 4295890035 55838230658 8590926164 1 0 AC AC STO ORD ORD COM SWE SWE 4294951180 1996-05-14 1996-05-14 2079-06-06 1905-06-18 2005-06-09 9999-12-31 1996-05-14 134317 10 @BANKA16 SA000A0D9HK3 SA000A0D9HK3 1140 1140 B12LZP M1637E10 1140.SE 1140.SE BANK ALBILAD SAR10 SA SAU 24161 53547 23124 Y A B12LZP7 EQ XRY SA SAR 52082 1 67883 C 1 1 OSR SAU SAU EQU BNK 55839938267 8590010776 4295887364 55839938267 8590010776 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951381 2005-05-02 2005-10-03 2079-06-06 2005-04-30 2005-11-01 9999-12-31 2005-04-30 134321 10 @ODFJE6 NO0003399917 NO0003399917 ODFB ODFB B0868D R6495812 ODFB.OL ODFB.OL ODFJELL SE SER'B'NOK2.50 NO NOR 35367 45824 21412 N A B0868D8 EQ OSL NO NOK 18909 2 26375 C 1 2 OSL NOR EQU IND 55838843299 8590939875 4295885367 55838843299 8590939873 1 0 AC AC OSL ORD ORD COM NOR NOR 4294951973 1989-09-01 1989-09-01 2079-06-06 1986-05-05 2005-05-30 9999-12-31 1989-09-01 134326 10 @REDRI1 AU000000RVR7 AU000000RVR7 RVR RVR B083CL Q8049C10 RVR.AX^H23 RVR.AX RED RIVER RESOURCE NPV AU AUS 24076 14378 23073 Y D B083CL5 EQ ASX AU AUD 47160 1 61681 C 0 1 OSR ASX AUS EQU IND 55835587958 8590926756 4295858415 55835587958 8590926756 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-08-29 2005-07-15 2005-07-15 2022-10-28 2023-08-29 2005-07-14 2023-08-29 2005-07-14 2022-10-28 134513 10 @PSIGR2 NO0010098247 NO0010098247 STRO STRO B0898J R1534S10 STRO.OL STRO.OL STRONGPOINT ASA NOK0.62 NO NOR 9137 21966 27916 Y A B0898J3 EQ OSL NO NOK 34625 1 45954 C 1 1 OSR OSL NOR EQU IND 55838847534 8589961467 4295885632 55838847534 8589961467 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951238 2001-06-11 2001-06-11 2079-06-06 2001-06-11 2005-05-11 9999-12-31 2001-06-11 134520 10 @PACEE2 INE254H01044 INE254H01044 512449 512449 BYXWPC Y831AL12 SVCR.BO^F23 SVCR.BO SVC RESOURCES LTD INR10 IN IND 252410 191535 147533 Y D BYXWPC7 EQ BOM IN INR 70028 1 88573 C 0 1 OSR BOM IND EQU IND 55838339292 8590321915 4295873441 55838339292 8590321915 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951914 2023-06-19 2005-08-23 2005-08-23 2021-06-07 2023-06-20 2005-11-14 2023-06-19 2005-08-23 2021-06-07 134523 10 @BAUHA1 KYG1080K1094 KYG1080K1094 483 483 B0838N G1080K10 0483.HK 0483.HK BAUHAUS INT HLDG HKD0.1 HK CYM 23972 31257 48661 Y A B0838N9 EQ HKG HK HKD 47467 1 61737 C 1 1 OSR HKG HKG EQU IND 55838736755 8590933382 4295871932 55838736755 8590933382 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951490 2005-05-12 2005-05-12 2079-06-06 2005-05-12 2005-05-16 9999-12-31 2005-05-12 134525 10 @ELECT187 SG1R43925234 SG1R43925234 E28 E28 B088VB Y2659R10 FREN.SI FREN.SI FRENCKEN GROUP LTD NPV SG SGP 24057 6295 48679 Y A B088VB3 EQ SES SG SGD 46980 1 61143 C 1 1 OSR SIN SGP EQU IND 55837452399 8589942365 4295888020 55837452399 8589942365 1 1 AC AC SES FULLPAID FULLPAID COM MYS SGP 4294951856 2005-05-09 2005-05-09 2079-06-06 2005-05-09 2005-06-09 2005-05-09 134527 10 @EVAPR1 KYG321481015 KYG321481015 838 838 B08C0N G3214810 0838.HK 0838.HK EVA PRECISION INDL HKD0.10 HK CYM 23971 46553 48660 Y A B08C0N0 EQ HKG HK HKD 47686 1 62312 C 1 1 OSR HKG HKG EQU IND 55838762778 8590942167 4295871941 55838762778 8590942167 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951845 2005-05-11 2005-05-11 2079-06-06 2005-05-11 2005-05-16 9999-12-31 2005-05-11 134584 10 @PARRO1 FR0004038263 FR0004038263 PARRO PARRO B04VST F7096P10 PARRO.PA PARRO.PA PARROT EUR0.1524 FR FRA 31402 2224 17232 Y A B04VST3 EQ PAR FR EUR 53622 1 69481 C 1 1 OSR EPA FRA EQU IND 55835446592 8590920560 4295868157 55835446592 8590920560 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951251 2006-06-27 2006-06-27 2079-06-06 2006-06-27 2006-06-13 9999-12-31 2006-06-13 134726 10 @ALLSE1 INE835G01018 ALLDIGI ALLDIGI B07Y2F Y0091210 ALLD.NS ALLD.NS ALLDIGI TECH LTD INR10 IN IND 147842 120241 97021 Y A B07Y2F3 EQ NSE IN INR 56195 1 72751 C 1 1 OSR NSE IND EQU 56195 IND 55853994916 8589963003 4295874258 55853994916 8589963003 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2005-05-09 2005-05-09 2079-06-06 2005-05-05 2005-05-05 9999-12-31 2005-05-05 134733 10 @AEROP5 IT0001490736 IT0001490736 SAVE SAVE T8121310 SAVE.MI^J17 SAVE.MI^J17 SAVE SPA EUR0.65 IT ITA 24348 3862 13891 Y D B08F437 EQ MIL IT EUR 47419 1 61862 C 0 1 OSR BIT ITA PVT IND 55837443719 8590920942 4295875451 55837443719 8590920942 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951717 2017-10-25 2005-05-25 2005-05-25 2017-10-18 2017-10-23 2005-05-26 2017-10-24 2005-05-25 2017-10-18 134734 10 @TOROA8 IT0003203921 IT0003203921 TORO TORO B08F44 TORO.MI^I07 TORO.MI TORO ASSICURAZIONI EUR1 IT ITA 91256 97846 81684 Y D B08F448 EQ MIL IT EUR 47012 1 61197 C 0 1 OSR BIT ITA EQU FIN 21475474575 8590939208 4295875778 21475474575 8590939208 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951338 2006-12-19 2005-06-01 2005-06-01 2006-12-19 2007-09-15 2005-05-31 2007-07-31 2005-05-31 2006-12-19 134752 10 @CONTA12 BRCTAXACNOR3 CTAX3 CTAX3 281721 P3144E19 CTAX3.SA CTAX3.SA LIQ PARTICIPACOES COM NPV BR BRA 24317 47409 13849 N A 2817219 EQ BSP BR BRL 48539 1 63408 C 1 1 OSR SAO BRA EQU IND 55838328939 8590007723 4295860313 55838328939 8590007723 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951767 2005-08-29 2005-08-29 2079-06-06 2005-08-29 2005-09-11 9999-12-31 2005-08-29 134753 10 @LONGW1 TW0006290000 6290 6290 B04VQ9 Y5346210 6290.TWO 6290.TWO LONGWELL CO TWD10 TW TWN 23861 10605 48621 Y A B04VQ99 EQ XTO TW TWD 54635 1 71050 C 1 1 OSR TPO TWN EQU IND 55838789580 8589967009 4295892539 55838789580 8589967009 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2005-06-03 2005-06-03 2079-06-06 2002-12-27 2005-06-03 9999-12-31 2002-12-27 134754 10 @CHINA346 KYG6516W1069 KYG6516W1069 BYX50L G6516W10 2889.HK^B20 2889.HK NICKEL RESOURCES I HKD0.10 HK CYM 24112 43642 23089 Y D BYX50L0 EQ HKG HK HKD 47691 1 62019 C 0 1 OSR HKG HKG EQU IND 55834938221 8590940104 4295871536 55834938221 8590940104 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951901 2020-02-13 2005-05-19 2005-05-19 2015-10-07 2020-02-14 2005-05-17 2020-02-13 2005-05-17 2015-10-07 134755 10 @FINTE6 JP3802830004 JP3802830004 8789 8789 B08G95 J1432310 8789.T 8789.T FINTECH GLOBAL INC NPV JP JPN 24127 386 23104 Y A B08G957 EQ TKS JP JPY 46235 1 60521 C 1 1 OSR TYO JPN EQU 46235 IND 55837436019 8589947978 4295877016 55837436019 8589947978 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 2005-06-09 2005-06-09 2079-06-06 2005-06-08 2005-05-11 9999-12-31 2005-05-11 134756 10 @SRGTA1 JP3161560002 JP3161560002 2445 2445 B08G97 J7656310 2445.T 2445.T TAKAMIYA CO LTD NPV JP JPN 24123 8183 23100 Y A B08G979 EQ TKS JP JPY 46296 1 60432 C 1 1 OSR TYO JPN EQU IND 55834887362 8589944199 4295880757 55834887362 8589944199 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951774 2005-06-10 2005-06-10 2079-06-06 2005-06-10 2008-02-15 9999-12-31 2005-06-10 134757 10 @SYSTE49 JP3351070002 3771 3771 B08G99 J7876810 3771.T 3771.T SYSTEM RESEARCH CO NPV JP JPN 24125 402 23102 Y A B08G991 EQ TKS JP JPY 46350 1 60246 C 1 1 OSR TYO JPN EQU IND 55838786980 8589953572 4295880806 55838786980 8589953572 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2005-06-13 2005-06-13 2079-06-06 2005-06-13 2005-05-11 9999-12-31 2005-05-11 134758 10 @WAIDA1 JP3990790002 JP3990790002 6158 6158 B08G9C J9480M10 6158.T 6158.T WAIDA MFG CO LTD NPV JP JPN 24126 35971 23103 Y A B08G9C4 EQ TKS JP JPY 46263 1 60427 C 1 1 OSR TYO JPN EQU IND 55838789391 8590011780 4295880719 55838789391 8590011780 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2005-06-09 2005-06-09 2079-06-06 2005-06-01 2005-05-11 9999-12-31 2005-05-11 134766 10 @ISTLT1 INE684B01029 INE684B01029 508807 508807 BJ06DS Y4209K13 ISTL.BO ISTL.BO IST LTD INR5(POST SUBD) IN IND 252491 191392 147506 Y A BJ06DS9 EQ BOM IN INR 61752 1 79007 C 1 1 OSR BOM IND EQU IND 55838338099 8590606083 4295873118 55838338099 8590606083 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951702 2006-04-19 2006-04-19 2079-06-06 2006-04-19 2006-04-19 9999-12-31 2006-04-19 134775 10 @MAYUR2 INE040D01038 MAYURUNIQ MAYURUNIQ BF5GCK Y5904L13 MAYU.NS MAYU.NS MAYUR UNIQUOTERS L INR5 IN IND 2909 30945 28940 Y A BF5GCK1 EQ NSE IN INR 69531 1 88213 C 1 1 OSR NSE IND EQU 69531 IND 21511990013 8589990060 4295873514 21511990013 8589990060 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951684 1995-01-02 1995-01-02 2079-06-06 1994-06-09 2004-10-27 9999-12-31 1994-06-09 134779 10 @NILAI1 INE937C01029 INE937C01029 NILAINFRA NILAINFRA B0LFV4 Y6362G12 NHI.NS NHI.NS NILA INFRASTRUCTUR INR1 IN IND 252703 191645 147626 Y A B0LFV44 EQ NSE IN INR 69534 1 87881 C 1 1 OSR NSE IND EQU IND 21564239250 8590238788 4295873670 21564239250 8590238788 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1995-06-19 1995-06-19 2079-06-06 1995-04-04 2004-10-27 9999-12-31 1995-04-04 134784 10 @RAGHU3 INE969C01022 514316 514316 BNBRBY Y7175L13 RAGU.BO RAGU.BO RAGHUVIR SYNTHETIC INR1 (POST SUBD) IN IND 218014 171764 136609 Y A BNBRBY1 EQ BOM IN INR 113380 1 142539 C 1 1 OSR BOM IND EQU IND 55856222038 8589940005 4296329713 55856222038 8589940005 1 1 AC AC BSE ORD ORD COM IND IND 4294951682 2010-03-31 2010-03-31 2079-06-06 1993-11-23 2009-12-09 9999-12-31 1993-11-23 134788 10 @RAUNA2 INE704B01017 RACLGEAR RACLGEAR B03K6R Y7198811 RACG.NS RACG.NS RACL GEARTECH LTD INR10 IN IND 4825 51523 31161 Y A B03K6R5 EQ NSE IN INR 69283 1 87439 C 1 1 OSR NSE IND EQU IND 236788251367 8590016869 4295872867 236788251367 8590016869 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1992-03-31 1992-03-31 2079-06-06 1990-01-02 2004-10-27 9999-12-31 1990-01-02 134791 10 @ROYAL128 INE196C01022 INE196C01022 531612 531612 B03K7N Y7335Y11 KGNI.BO^G22 KGNI.BO KGN INDUSTRIES LTD INR1 IN IND 229927 173075 137863 Y D B03K7N8 EQ BOM IN INR 78542 1 99549 C 0 1 OSR BOM IND EQU IND 55838338395 8590134726 4296734061 55838338395 8590134726 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951393 2022-07-12 2008-05-21 1996-04-22 2019-03-05 2022-07-13 2007-09-12 2022-07-12 1996-04-22 2019-03-05 134799 10 @TRANS218 INE696C01021 INE696C01021 508998 508998 B0MW2H Y8971C12 STER.BO STER.BO STERLING INTER INR1 IN IND 33318 34034 15455 Y S B0MW2H4 EQ BOM IN INR 61634 1 78696 C 1 1 OSR BOM IND EQU IND 55838340457 8590018593 4295872914 55838340457 8590018593 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951981 1992-01-07 1992-01-07 2079-06-06 2001-03-13 2004-10-27 9999-12-31 1992-01-07 134801 10 @TWENT7 INE822C01015 TCPLPACK TCPLPACK B03KFG Y9014G11 TCPL.NS TCPL.NS TCPL PACKAGING LTD INR10 IN IND 4972 6556 31121 Y A B03KFG7 EQ NSE IN INR 69258 1 87703 C 1 1 OSR NSE IND EQU IND 21624244789 8589938520 4295873969 21624244789 8589938520 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951868 1993-07-13 1993-07-13 2079-06-06 2017-10-17 2004-10-27 9999-12-31 1993-07-13 134837 10 @GANDH4 INE295F01017 BUTTERFLY BUTTERFLY B04JM2 Y2680T10 BUTT.NS BUTT.NS BUTTERFLY GANDHIMA INR10 (DEMAT) IN IND 5835 50812 32656 Y A B04JM28 EQ NSE IN INR 91554 1 115118 C 1 1 OSR NSE IND EQU IND 21540736440 8590018856 4296402472 21540736440 8590018856 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951628 2003-11-11 2003-11-11 2079-06-06 1994-02-07 2004-11-26 9999-12-31 1994-02-07 134878 10 @RENEW8 JE00B3B67P11 JE00B3B67P11 WIND WIND B3B67P G7490910 WINDR.L^A16 WINDR.L RENEWABLE ENERGY G ORD GBP0.10 GB JEY 24067 894 23065 Y D B3B67P1 EQ LON GB GBP 46852 1 61102 C 0 1 OSR SEA GBR EQU IND 55843079624 8589961669 4295894924 55843079624 8589961669 1 1 DC DC LSE ORD ORD COM JEY JEY 1004365465 2016-01-05 2005-05-13 2005-05-13 2016-01-04 2016-01-05 2005-05-13 2016-01-05 2005-05-13 2016-01-04 134879 10 @WIHLB4 SE0018012635 WIHL WIHL BPMQMP W9899F16 WIHL.ST WIHL.ST WIHLBORGS FAST. AB NPV SE SWE 23800 319 13807 Y A BPMQMP9 EQ OME SE SEK 48142 1 62825 C 1 1 OSR STO SWE EQU IND 55838232451 8589949470 4295890398 55838232451 8589949470 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2005-05-23 2005-05-23 2079-06-06 2005-05-23 2005-05-18 9999-12-31 2005-05-18 134890 10 @DREAM16 JP3639550007 JP3639550007 3772 3772 B08J4C J1267010 3772.T 3772.T WEALTH MANAGEMENT NPV JP JPN 24145 24902 23116 Y A B08J4C8 EQ TKS JP JPY 46154 1 60153 C 1 1 OSR TYO JPN EQU IND 55837425028 8589989420 4295880461 55837425028 8589989420 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2005-06-08 2005-06-08 2079-06-06 2005-06-07 2005-06-09 9999-12-31 2005-06-07 134891 10 @LINKT2 JP3977030000 JP3977030000 3373 3373 B08J4F J3905D10 3373.T^G09 3373.T LINK THEORY HLDGS NPV JP JPN 24144 6693 23115 Y D B08J4F1 EQ TKS JP JPY 46261 1 60124 C 0 1 OSR TYO JPN EQU IND 21475474382 8589951222 4295880485 21475474382 8589951222 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951490 2009-07-23 2005-06-09 2005-06-09 2009-07-23 2009-07-24 2005-06-09 2009-08-21 2005-06-09 2009-07-23 134894 10 @TICON4 TH0840010001 TH0840010001 TFUND TFUND B08K3X Y8828C10 TFUNDu.BK^L17 TFUNDu.BK TICON PROPERTY FUN THB9.294115 (LOCAL) TH THA 24200 31148 23130 Y D B08K3X5 EQ BKK TH THB 93296 1 117438 C 0 1 OSR BAK THA EQU IND 55838858454 8589999634 4295892702 55838858454 8589999634 1 1 DC AC SET ORD ORD CINV THA THA 4294951319 2017-12-28 2005-05-12 2005-05-12 2017-12-14 2017-12-28 2005-05-17 2017-12-27 2005-05-12 2017-12-14 134942 10 @SPARK25 INE198501012 EUROPRATIK EUROPRATIK B04LNW Y6135F10 EURR.NS EURR.NS EURO PRATIK SALES INR1 IN IND 387105 267772 209897 Y A B04LNW1 EQ NSE IN INR 142221 1 181445 C 1 1 OSR NSE IND EQU IND 236789865785 232870988381 5086485920 236789865785 232870988381 1 1 AC AC NSI ORD ORD COM IND IND 4294951519 2025-01-22 2025-09-23 2079-06-06 2025-09-23 2025-09-22 9999-12-31 2025-01-22 135071 10 @FOSEC5 GB00B0784Q08 GB00B0784Q08 FOSE FOSE B0784Q G3677M10 FOSE.L^D08 FOSE.L FOSECO ORD GBP0.25 GB GBR 23758 24444 23051 Y D B0784Q0 EQ LON GB GBP 47754 1 62080 C 0 1 OSR LON GBR EQU IND 55839607220 8589972284 4295894443 55839607220 8589972284 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951912 2008-04-03 2005-05-11 2005-05-11 2008-04-03 2008-04-04 2005-05-11 2008-04-04 2005-05-11 2008-04-03 135074 10 @SAKSO1 INE667G01023 SAKSOFT SAKSOFT BP0QSF Y7451512 SAKS.NS SAKS.NS SAKSOFT LTD INR1(POST SUBD) IN IND 147916 120334 96937 Y A BP0QSF3 EQ NSE IN INR 61439 1 78614 C 1 1 OSR NSE IND EQU 61439 IND 55854007691 8589987980 4295873894 55854007691 8589987980 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2005-05-09 2007-07-19 2079-06-06 2005-04-22 2005-05-10 9999-12-31 2005-04-22 135082 10 @POLIS3 PLPLSEP00013 PLPLSEP00013 PEP PEP B08NHD X6577K10 PEPP.WA PEPP.WA POLENERGIA SA PLN2.00 PL POL 24207 47737 23135 Y A B08NHD2 EQ XWR PL PLN 45573 1 59286 C 1 1 OSR WAR POL EQU UTL 55838845209 8589996018 4295886560 55838845209 8589996018 1 1 AC AC WSE ORD ORD COM POL POL 4294951173 2005-05-12 2005-05-12 2079-06-06 2005-05-13 2005-05-13 9999-12-31 2005-05-12 135083 10 @LOCAL3 BRRENTACNOR4 RENT3 RENT3 B08K3S P6330Z11 RENT3.SA RENT3.SA LOCALIZA RENT A CA COM NPV 144A/REG BR BRA 24331 52862 13869 Y A B08K3S0 EQ BSP BR BRL 46578 1 61316 C 1 1 OSR SAO BRA EQU 46578 IND 55838332519 8590005675 4295860274 55838332519 8590005675 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951723 2005-05-23 2005-05-23 2079-06-06 2005-05-06 2005-05-23 9999-12-31 2005-05-06 135086 10 @NAIGA2 JP3641220003 JP3641220003 3374 3374 B08N4F J4774410 3374.T 3374.T NAIGAI TEC CORP NPV JP JPN 24201 30967 23131 Y A B08N4F3 EQ TKS JP JPY 46381 1 60358 C 1 1 OSR TYO JPN EQU IND 55838786659 8589987830 4295877314 55838786659 8589987830 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 2005-06-14 2005-06-14 2079-06-06 2005-06-01 2005-06-09 9999-12-31 2005-06-01 135087 10 @SAHAM3 TH0843010008 TH0843010008 SMIT SMIT B08N4G Y7387U10 SMIT.BK SMIT.BK SAHAMIT MACHINERY THB1(LOCAL) TH THA 24294 31122 23162 Y A B08N4G4 EQ BKK TH THB 46251 1 60425 C 1 1 OSR BAK THA EQU IND 55838854343 8590931643 4295893374 55838854343 8590931643 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2005-05-18 2005-05-18 2079-06-06 2005-05-18 2005-05-15 9999-12-31 2005-05-15 135128 10 @TOBUE1 INE432F01032 531035 531035 BSJN3P Y2S1F910 ERAA.BO ERAA.BO ERAAYA LIFESPACES INR1(POST SUBD) IN IND 269377 203899 158867 Y A BSJN3P1 EQ BOM IN INR 138106 1 175739 C 1 1 OSR BOM IND EQU IND 21506379314 21497874518 4296752726 21506379314 21497874518 1 1 AC AC BSE ORD ORD COM IND IND 4294951608 2013-10-30 2013-10-30 2079-06-06 1995-01-01 2012-06-19 9999-12-31 1995-01-01 135273 10 @METAL90 IL0010926751 IL0010926751 MTT MTT B075N8 M6997V10 MTT.L^J12 MTT.L METAL-TECH ORD ILS0.20 GB ISR 23913 5651 48634 Y D B075N86 EQ LON GB GBP 49067 1 63821 C 0 1 OSR SEA GBR EQU IND 55836050449 8589939820 4295875206 55836050449 8589939820 1 1 DC DC LSE ORD ORD COM ISR ISR 4294951924 2012-10-15 2005-05-12 2005-05-12 2012-10-12 2012-10-15 2005-05-12 2012-10-15 2005-05-12 2012-10-12 135274 10 @INDIA82 INE530B01024 INE530B01024 IIFL IIFL B0838V Y3914X10 IIFL.NS IIFL.NS IIFL FINANCE LTD INR2 IN IND 30357 44759 36224 Y A B0838V7 EQ NSE IN INR 50927 1 66571 C 1 1 OSR NSE IND EQU 50927 IND 55837407184 8590006098 4295873931 55837407184 8590006098 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2005-05-16 2005-05-16 2079-06-06 2005-05-12 2005-05-20 9999-12-31 2005-05-12 135281 10 @SAMHO6 KR7010960003 010960 010960 653678 Y7468T10 010960.KS 010960.KS SAM HO DEVELOPMENT KRW500 KR KOR 9467 49354 46901 Y A 6536781 EQ KRX KR KRW 34674 1 46289 C 1 1 OSR KRX KOR EQU 34674 IND 55834594682 8590013868 4295882763 55834594682 8590013868 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 2002-07-16 2002-07-16 2079-06-06 2005-05-12 2006-02-28 9999-12-31 2002-07-16 135283 10 @JIANG56 CNE000001LV7 CNE000001LV7 002044 002044 B0766H Y5S4DH10 002044.SZ 002044.SZ MEINIAN ONEHEALTH 'A'CNY1 CN CHN 24210 31876 23141 Y A B0766H9 EQ SHE CN CNY 46924 1 60923 C 1 1 OSR SHE CHN EQU IND 55834586014 8589970899 4295863721 55834586014 8589970899 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951284 2005-05-18 2005-05-18 2079-06-06 2005-05-18 2005-09-22 9999-12-31 2005-05-18 135442 10 @IRIUB1 JP3100620008 JP3100620008 6662 6662 B08S74 J2502J10 6662.T 6662.T UBITEQ.INC. NPV JP JPN 24296 53649 23164 Y A B08S748 EQ TKS JP JPY 46395 1 60831 C 1 1 OSR TYO JPN EQU IND 55838789686 8590009996 4295879791 55838789686 8590009996 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 2005-06-15 2005-06-15 2079-06-06 2005-06-14 2006-01-16 9999-12-31 2005-06-14 135512 10 @UNNOI1 INE142N01023 519273 519273 B80HTC Y9251C12 UNNO.BO^K23 UNNO.BO UNNO INDUSTRIES LT INR1 IN IND 253419 192376 148571 Y D B80HTC1 EQ BOM IN INR 105687 1 132908 C 0 1 OSR BOM IND EQU IND 55850186853 8590129638 4297951559 55850186853 8590129638 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2023-11-23 1995-01-03 1995-01-03 2016-03-30 2023-11-23 2004-11-25 2023-11-22 1995-01-03 2016-03-30 135710 10 @BORDE11 GB00B08F4599 BOR BOR B08F45 G1458910 BSTH.L BSTH.L BORDERS & STH PETR ORD GBP0.01 GB GBR 24148 36719 23120 Y A B08F459 EQ LON GB GBP 65220 1 82990 C 1 1 OSR LON GBR EQU IND 55836056245 8590937495 4295894265 55836056245 8590937495 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2005-05-23 2005-05-23 2079-06-06 2005-05-24 2005-05-23 9999-12-31 2005-05-23 135711 10 @TOMTO1 NL0013332471 NL0013332471 TOM2 TOM2 BFY1TC N8769512 TOM2.AS TOM2.AS TOMTOM NV EUR0.20 NL NLD 24295 50073 23163 Y A BFY1TC8 EQ AMS NL EUR 46049 1 59879 C 1 1 OSR AMS NLD EQU IND 55838221274 8590943340 4295884961 55838221274 8590943340 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951231 2005-05-27 2005-05-27 2079-06-06 2005-05-16 2005-05-28 9999-12-31 2005-05-16 135713 10 @AFFEC1 FI0009013312 FI0009013312 AFE1V AFE1V B08VJF X0020H10 AFE1V.HE^B18 AFE1V.HE AFFECTO OYJ NPV FI FIN 24402 6822 13916 Y D B08VJF2 EQ HEL FI EUR 47439 1 61819 C 0 1 OSR HEL FIN EQU IND 55838794840 8589952900 4295866451 55838794840 8589952900 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951202 2018-02-22 2005-05-27 2005-05-27 2018-02-21 2018-02-22 2005-05-28 2018-02-22 2005-05-27 2018-02-21 135715 10 @WESTE47 SE0000120776 SE0000120776 ELOS B ELOS B B08X2X W2950M10 ELOSSb.ST^L23 ELOSSb.ST ELOS MEDTECH AB SER'B'NPV SE SWE 35402 43534 32296 Y D B08X2X7 EQ OME SE SEK 21262 1 29539 C 0 1 OSR STO SWE EQU IND 55840747047 8589995366 4295889902 55840747047 8589995366 1 1 DC DC STO ORD ORD COM SWE SWE 4294951294 2023-12-20 1989-08-16 1989-08-16 2023-12-19 2023-12-20 2005-05-20 2023-12-20 1989-08-16 2023-12-19 135724 10 @KENFO1 KYG2122E1017 464 464 BKF097 G2122E10 0464.HK 0464.HK CHINA IN-TECH LTD HKD0.001 HK CYM 24193 37927 23128 Y A BKF0974 EQ HKG HK HKD 41901 1 54414 C 1 1 OSR HKG HKG EQU IND 55838737813 8590933771 4295871588 55838737813 8590933771 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951630 2005-06-16 2005-06-16 2079-06-06 2005-06-16 2005-06-16 9999-12-31 2005-06-16 135725 10 @GDEXP1 MYQ0078OO004 MYQ0078OO004 GDEX GDEX B08TZP Y268DD11 GDEX.KL GDEX.KL GDEX BHD MYR0.05 MY MYS 24256 15790 23157 Y A B08TZP8 EQ KLS MY MYR 45917 1 60006 C 1 1 OSR KUL MYS EQU IND 55838822738 8589943671 4295883467 55838822738 8589943671 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951745 2005-05-16 2005-05-16 2079-06-06 2005-05-17 2005-05-17 9999-12-31 2005-05-16 135737 10 @RAJAT1 INE455H01021 507962 507962 BTML6K Y2S3XT10 FYNX.BO FYNX.BO FYNX CAPITAL LTD INR 1 (POST SUB) IN IND 252823 191777 147854 Y A BTML6K5 EQ BOM IN INR 93379 1 117539 C 1 1 OSR BOM IND EQU IND 55850585376 8590826118 4296933482 55850585376 8590826118 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2007-07-31 2007-07-31 2079-06-06 2007-07-31 2008-07-04 9999-12-31 2007-07-31 135748 10 @MERCU27 INE763M01028 531357 531357 BD6S6X Y6019812 MERC.BO MERC.BO MERCURY METALS LTD INR1 IN IND 258955 196975 152817 Y A BD6S6X3 EQ BOM IN INR 136542 1 173538 C 1 1 OSR BOM IND EQU IND 21481654542 21481654540 4297931384 21481654542 21481654540 1 1 AC AC BSE ORD ORD COM IND IND 4294951702 2011-12-20 2011-12-20 2079-06-06 2011-12-16 2011-12-29 9999-12-31 2011-12-16 135771 10 @AMRUT3 INE098F01031 INE098F01031 AMRUTANJAN AMRUTANJAN BDQPZX Y0125F14 AJAN.NS AJAN.NS AMRUTANJAN HEALTH INR1 IN IND 252201 191172 147262 Y A BDQPZX7 EQ NSE IN INR 26516 1 36435 C 1 1 OSR NSE IND EQU 26516 IND 55853739636 8590244282 4295873841 55853739636 8590244282 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2002-07-31 2002-07-31 2079-06-06 2009-11-05 2004-11-25 9999-12-31 2002-07-31 135916 10 @PHATR12 TH0842010Y06 TH0842010Y06 PTSEC PTSEC B08F0Y Y6830Q10 PTSEC.BK^A11 PTSEC.BK PHATRA SECURITIES THB5(LOCAL) TH THA 24335 26445 13873 Y D B08F0Y0 EQ BKK TH THB 46189 1 60213 C 1 1 OSR BAK THA PVT IND 55838845544 8589969792 4295893387 55838845544 8589969792 1 1 DC DC SET ORD ORD COM THA THA 4294951368 2011-01-05 2005-05-31 2005-05-31 2010-12-28 2011-01-05 2005-05-09 2011-01-05 2005-05-09 2010-12-28 135924 10 @GBSTH1 AU000000GBT8 AU000000GBT8 GBT GBT B08XJF Q3972E10 GBT.AX^K19 GBT.AX GBST HOLDINGS LTD NPV AU AUS 24307 34300 23183 Y D B08XJF8 EQ ASX AU AUD 47227 1 62233 C 0 1 OSR ASX AUS EQU IND 55835575262 8590932807 4295856537 55835575262 8590932807 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2019-11-08 2005-06-28 2005-06-28 2019-10-18 2019-11-08 2005-06-09 2019-11-08 2005-06-09 2019-10-18 135926 10 @AIGBM1 MYL2288OO008 MYL2288OO008 AIGB AIGB B08YDJ Y0125411 AMIP.KL^B08 AMIP.KL AMINVESTMENT GROUP MYR1 MY MYS 23304 20409 13754 Y D B08YDJ3 EQ KLS MY MYR 45942 1 59916 C 0 1 OSR KUL MYS EQU BNK 21475233397 8589990918 4295883098 21475233397 8589990918 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951381 2007-12-21 2005-05-17 2005-05-17 2008-01-31 2008-02-04 2005-05-18 2008-02-07 2005-05-17 2007-12-21 135934 10 @ASIAH6 INE799C01031 532435 532435 BLBRDF Y7T04412 SANI.BO SANI.BO SANMIT INFRA LTD INR1(POST SUBD) IN IND 217787 171654 136518 Y A BLBRDF2 EQ BOM IN INR 133768 1 170011 C 1 1 OSR BOM IND EQU IND 55838336232 8590134825 4297953589 55838336232 8590134825 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951988 2002-04-01 2002-04-01 2079-06-06 2005-08-22 2005-08-22 9999-12-31 2002-04-01 135942 10 @EXPRE5 INE086E01021 INE086E01021 508996 508996 B03VCN Y7539D10 SAPR.BO^C26 SAPR.BO SATRA PROPERTIES INR2.00 IN IND 252538 191456 147367 Y D B03VCN6 EQ BOM IN INR 61432 1 78359 C 0 1 OSR BOM IND EQU IND 55838339986 8590325531 4295872749 55838339986 8590325531 1 1 DC DC BSE ORD ORD COM IND IND 4294951333 2026-03-23 2005-07-19 2005-07-19 2024-08-12 2026-03-24 2005-07-07 2026-03-23 2005-07-07 2024-08-12 135943 10 @FISCH12 INE771F01041 FISCHER FISCHER BVMNH5 Y257GB11 FISC.NS FISC.NS FISCHER MEDICAL VE INR1(POST SUBD) IN IND 252942 192026 147974 Y A BD96764 EQ NSE IN INR 138535 1 176423 C 1 1 OSR NSE IND EQU IND 236793691642 8590838539 4296008230 236793691642 8590838539 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951297 1995-01-30 1995-01-30 2079-06-06 1995-01-30 2005-11-30 9999-12-31 1995-01-30 136207 10 @GUOGU1 CNE000001LW5 CNE000001LW5 002045 002045 B08ZTC Y2960H10 002045.SZ 002045.SZ GUOGUANG ELECTRIC 'A'CNY1 CN CHN 24304 9360 23178 Y A B08ZTC1 EQ SHE CN CNY 46957 1 61186 C 1 1 OSR SHE CHN EQU IND 55834586698 8589941926 4295863715 55834586698 8589941926 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951224 2005-05-23 2005-05-23 2079-06-06 2005-05-23 2005-09-22 9999-12-31 2005-05-23 136208 10 @WIZCO2 JP3154150001 JP3154150001 7835 7835 B090BM J9516T10 7835.T^I16 7835.T WIZ CO LTD NPV JP JPN 24327 1483 13862 Y D B090BM9 EQ JAS JP JPY 46481 1 60634 C 0 1 OSR TYO JPN EQU IND 55838791615 8589968030 4295876912 55838791615 8589968030 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951615 2016-09-27 2005-06-17 2005-06-17 2016-09-26 2016-09-27 2005-05-20 2016-09-27 2005-05-20 2016-09-26 136235 10 @RADIC7 INE944F01028 RADICO B0VY3T Y7174A14 RADC.NS RADC.NS RADICO KHAITAN INR2 IN IND 21239 17244 33441 Y A B0VY3T0 EQ NSE IN INR 50788 1 66545 C 1 1 OSR NSE IND EQU 50788 IND 55839654048 8589976138 4296317357 55839654048 8589976138 1 1 DC AC BSE ORD ORD COM IND IND 1991-09-18 2014-02-19 2079-06-06 2005-10-24 2004-11-08 2005-10-24 1991-09-18 2005-10-24 136288 10 @ROSEB3 INE650K01021 INE650K01021 SECURKLOUD SECURKLOUD BYVQWJ Y6782A12 SECE.NS SECE.NS SECUREKLOUD TECHNO INR5 (DEMAT) IN IND 253764 192771 148734 Y A BYVQWJ7 EQ NSE IN INR 104012 1 130838 C 1 1 OSR NSE IND EQU 104012 IND 21536280656 8590757098 4298423524 21536280656 8590757098 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951206 2010-12-31 2010-12-31 2079-06-06 2014-01-29 2008-07-16 9999-12-31 2008-07-16 136289 10 @ROSET3 INE783M01026 INE783M01026 530561 530561 B8PNWD Y7S71710 RADF.BO^K23 RADF.BO RADFORD GLOBAL LTD INR2 IN IND 253124 191893 148157 Y D B8PNWD6 EQ BOM IN INR 108901 1 136734 C 0 1 OSR BOM IND EQU IND 55852872555 8590826138 5000006876 55852872555 8590826138 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951786 2023-11-23 1995-06-20 1995-06-20 2014-12-30 2023-11-23 2004-11-24 2023-11-22 1995-06-20 2014-12-30 136309 10 @CONSO28 INE718F01018 INE718F01018 CSLFINANCE CSLFINANCE B04FZ3 Y1716Q10 CSLF.NS CSLF.NS CSL FINANCE LTD INR10 IN IND 241787 183578 140706 Y A B04FZ38 EQ NSE IN INR 95269 1 120004 C 1 1 OSR NSE IND EQU IND 21906846548 8590213792 4296008206 21906846548 8590213792 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951374 1995-05-10 1995-05-10 2079-06-06 1995-05-10 2004-11-25 9999-12-31 1995-05-10 136313 10 @COUNT54 INE652F01027 INE652F01027 CCHHL CCHHL B04FZS Y0124D10 COUN.NS COUN.NS COUNTRY CLUB HOSPI INR2 IN IND 2998 24834 35763 Y A B04FZS3 EQ NSE IN INR 62017 1 79258 C 1 1 OSR NSE IND EQU IND 21556642622 8589985448 4295874339 21556642622 8589985448 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951602 1995-01-02 1995-01-02 2079-06-06 1994-06-22 2004-11-25 9999-12-31 1994-06-22 136476 10 @CBOTE1 FR0010193979 FR0010193979 CBOT CBOT B08TZN F1524G10 CBOT.PA CBOT.PA CBO TERRITORIA EUR1.32 FR FRA 24287 17389 23159 Y A B08TZN6 EQ PAR FR EUR 45958 1 60055 C 1 1 OSR EPA FRA EQU IND 55835446387 8589942881 4295866587 55835446387 8589942881 1 1 AC AC PAR ORD ORD COM REU REU 4294951333 2005-05-19 2005-05-19 2079-06-06 2005-05-19 2005-05-18 2005-05-18 136511 10 @HAMAN3 INE419D01026 CLSEL CLSEL BDFG70 Y1291G14 CLSE.NS CLSE.NS CHAMAN LAL SETIA E INR2 IN IND 252432 191361 147491 Y A BDFG702 EQ NSE IN INR 69847 1 88543 C 1 1 OSR NSE IND EQU IND 21813183502 8590152192 4295872390 21813183502 8590152192 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 2004-01-13 2004-01-13 2079-06-06 1995-03-07 2004-11-03 9999-12-31 1995-03-07 136528 10 @SIKAI1 INE438E01032 SIKA 523606 BTLMZ3 Y7935813 SIKA.NS SIKA.NS SIKA INTERPLANT SY INR 2(POST SUBD) IN IND 252550 191425 147579 Y A BTLMZ35 EQ BOM IN INR 69540 1 88081 C 1 1 OSR NSE IND EQU IND 55838340223 8590626186 4295873755 55838340223 8590626186 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951866 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 136547 10 @SCANA5 INE416F01019 INE416F01019 512585 512585 B04HVG Y7533410 KRMA.BO^G18 KRMA.BO KARMA INDUSTRIES L INR10 IN IND 253013 192034 148045 Y D B04HVG9 EQ BOM IN INR 85673 1 107890 C 0 1 OSR BOM IND EQU IND 55844094954 8591107275 4298095896 55844094954 8591107275 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2018-07-03 1996-04-01 1996-04-01 2015-11-30 2018-07-04 2004-11-25 2018-07-03 1996-04-01 2015-11-30 136683 10 @INSPA1 GB00B07NFJ53 GB00B07NFJ53 INSP INSP B07NFJ INSP.L^B08 INSP.L INSPACE ORD GBP0.02 GB GBR 24082 21125 23076 Y D B07NFJ5 EQ LON GB GBP 46683 1 60984 C 0 1 OSR LON GBR EQU IND 55839656371 8590926912 4295897839 55839656371 8590926912 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951812 2008-02-15 2005-05-25 2005-05-25 2008-02-15 2008-02-18 2005-05-25 2008-02-18 2005-05-25 2008-02-15 136684 10 @UBIQU4 GB00B0808964 GB00B0808964 UBQ UBQ B08089 G9165610 UBQ.L^C07 UBQ.L UBIQUITY SOFTWARE ORD GBP0.0125 GB GBR 91116 88059 60195 Y D B080896 EQ LON GB GBP 46611 1 60711 C 0 1 OSR LON GBR EQU IND 55839644869 8589971689 4295894572 55839644869 8589971689 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951301 2007-03-15 2005-05-20 2005-05-20 2007-03-15 2007-03-16 2005-05-20 2007-03-16 2005-05-20 2007-03-15 136695 10 @SHOPP3 INE498B01024 INE498B01024 SHOPERSTOP SHOPERSTOP B097TX Y7759011 SHOP.NS SHOP.NS SHOPPERS STOP INR5 IN IND 24340 42157 13881 Y A B097TX7 EQ NSE IN INR 47301 1 62247 C 1 1 OSR NSE IND EQU 47301 IND 55837409442 8590017554 4295872814 55837409442 8590017554 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951537 2005-05-23 2005-05-23 2079-06-06 2005-05-20 2005-05-21 9999-12-31 2005-05-20 136702 10 @FORTU38 INE924D01017 INE924D01017 THEINVEST THEINVEST B0983D Y2616911 TNVE.NS TNVE.NS THE INVESTMENT TRU INR10 IN IND 252652 191566 147681 Y A B0983D8 EQ NSE IN INR 69475 1 88204 C 1 1 OSR NSE IND EQU 69475 IND 21618813997 8590246882 4295872336 21618813997 8590246882 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 1995-05-08 1995-05-08 2079-06-06 1995-02-20 2005-05-21 9999-12-31 1995-02-20 136705 10 @ADVAN126 SG1BA5000009 SG1BA5000009 AXH AXH BXQ9F7 Y0016C13 ADVI.SI^E17 ADVI.SI ADVANCED INTEGRATE NPV (POST-CONS) SG SGP 24332 14681 13870 Y D BXQ9F73 EQ SES SG SGD 62398 1 79972 C 0 1 OSR SIN SGP EQU IND 55837450013 8589961911 4295887421 55837450013 8589961911 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951260 2017-05-29 2005-05-26 2005-05-26 2017-05-09 2017-05-29 2005-05-25 2017-05-29 2005-05-25 2017-05-09 136707 10 @GREEN106 MYQ0082OO006 MYQ0082OO006 GPACKET GPACKET B0984J Y2886Y10 GRNP.KL GRNP.KL GREEN PACKET BHD NPV MY MYS 24342 52380 13886 Y A B0984J1 EQ KLS MY MYR 45944 1 59949 C 1 1 OSR KUL MYS EQU IND 55838823716 8590010757 4295884105 55838823716 8590010757 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951251 2005-05-24 2005-05-24 2079-06-06 2005-05-25 2005-05-21 9999-12-31 2005-05-21 136711 10 @CHOKH1 INE583D01011 UGROCAP UGROCAP B03PNC Y1579U11 UGRO.NS UGRO.NS UGRO CAPITAL LTD INR10 IN IND 253218 192325 148286 Y A B03PNC4 EQ NSE IN INR 117121 1 147605 C 1 1 OSR NSE IND EQU IND 21830965454 8590246740 4295951452 21830965454 8590246740 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 1995-04-18 1995-04-18 2079-06-06 2021-08-11 2004-11-03 9999-12-31 1995-04-18 136736 10 @GRMOV1 INE192H01020 GRMOVER GRMOVER BPBMJF Y2892514 GRMO.NS GRMO.NS GRM OVERSEAS LTD INR2(POST SUBD) IN IND 253243 192287 148312 Y A BPBMJF7 EQ NSE IN INR 101697 1 127903 C 1 1 OSR NSE IND EQU IND 21916528118 8590559851 4297222977 21916528118 8590559851 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 2005-07-18 2005-07-18 2079-06-06 1995-11-30 2005-11-10 9999-12-31 1995-11-30 136742 10 @HINDR4 INE835D01023 HIRECT HIRECT B03PVN Y3197C12 HRCT.NS HRCT.NS HIND RECTIFIERS LT INR2 IN IND 5309 45372 25362 Y A B03PVN1 EQ NSE IN INR 61513 1 78460 C 1 1 OSR NSE IND EQU IND 55837400900 8590022422 4295873967 55837400900 8590022422 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1990-01-03 1990-01-03 2079-06-06 1996-09-12 2004-11-03 9999-12-31 1990-01-03 136743 10 @HINDU41 INE598D01035 ALGOQUANT ALGOQUANT BVMJNR Y003FD12 ALGO.NS ALGO.NS ALGOQUANT FINTECH INR 1 (POST SUBD) IN IND 252973 191884 148005 Y A BVMJNR9 EQ NSE IN INR 134297 1 170698 C 1 1 OSR NSE IND EQU IND 236801122203 8590071440 4297217571 236801122203 8590071440 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951350 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 136748 10 @IIDFO1 INE968D01022 INE968D01022 ARSHIYA ARSHIYA B03PW8 Y0206A10 ARSH.NS ARSH.NS ARSHIYA LIMITED INR2(DEMAT) IN IND 152688 122922 99225 Y A B03PW83 EQ NSE IN INR 61579 1 78731 C 1 1 OSR NSE IND EQU 61579 IND 55856311945 8591015986 4295872153 55856311945 8591015986 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951740 2006-01-23 2006-01-23 2079-06-06 2001-08-27 2005-07-18 9999-12-31 2001-08-27 136754 10 @INSUL2 INE805D01034 INE805D01034 SUNTECK SUNTECK BF0F7S Y8308R11 SUNT.NS SUNT.NS SUNTECK REALTY LTD INR1 IN IND 215340 170869 135753 Y A BF0F7S6 EQ NSE IN INR 68428 1 86623 C 1 1 OSR NSE IND EQU 68428 IND 55853887563 8591359974 4295872307 55853887563 8591359974 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1985-12-03 1985-12-03 2079-06-06 2009-11-13 2005-11-10 9999-12-31 1985-12-03 136760 10 @JMDTE1 INE047E01031 INE047E01031 511092 511092 BDGRXS Y4S6KS10 JMDV.BO JMDV.BO JMD VENTURES LTD INR10 IN IND 252810 191863 147836 Y A BDGRXS4 EQ BOM IN INR 85285 1 107406 C 1 1 OSR BOM IND EQU IND 55845704031 8590563163 4297706993 55845704031 8590563163 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2006-08-25 2006-08-25 2079-06-06 2006-08-25 2005-07-18 9999-12-31 2005-07-18 136763 10 @KSOIL1 INE727D01022 INE727D01022 KSOILS KSOILS B03PY5 Y4988F12 KSOI.NS KSOI.NS K.S. OILS LTD INR1 IN IND 5233 38747 25315 Y S B03PY54 EQ NSE IN INR 60061 1 77167 C 1 1 OSR NSE IND EQU IND 55837402923 8590022037 4295873577 55837402923 8590022037 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951435 1994-01-25 1994-01-25 2079-06-06 2007-04-02 2025-05-02 9999-12-31 1994-01-25 136904 10 @TRIST10 GB00B07RVT99 GB00B07RVT99 TSTL TSTL B07RVT G9101V10 TSTL.L TSTL.L TRISTEL ORD GBP0.01 GB GBR 24310 11580 13847 Y A B07RVT9 EQ LON GB GBP 47065 1 61449 C 1 1 OSR LON GBR EQU IND 55836049266 8589943867 4295896950 55836049266 8589943867 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951293 2005-05-31 2005-05-31 2079-06-06 2005-06-01 2005-05-31 9999-12-31 2005-05-31 136906 10 @POWER94 GB00B08JHZ23 GB00B08JHZ23 PWR PWR B08JHZ G7211U10 POPWR.L^K09 POPWR.L POWERLEAGUE GROUP ORD GBP0.10 GB GBR 24140 44764 23111 Y D B08JHZ2 EQ LON GB GBP 47756 1 62325 C 0 1 OSR SEA GBR EQU IND 55836052529 8589999382 4295897766 55836052529 8589999382 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951582 2009-11-27 2005-05-25 2005-05-25 2009-11-27 2009-11-30 2005-05-25 2009-11-30 2005-05-25 2009-11-27 136937 10 @BETEX3 GB00B0967T61 GB00B0967T61 BTX BTX B0967T G1223Z10 BTX.L^J07 BTX.L BETEX GROUP ORD GBP0.01 GB GBR 24122 25021 23098 Y D B0967T6 EQ LON GB GBP 52018 1 67873 C 0 1 OSR SEA GBR PVT IND 55840024767 8590931656 4295899111 55840024767 8590931656 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2007-04-18 2006-03-02 2006-03-02 2007-04-18 2007-10-19 2006-03-04 2007-10-19 2006-03-02 2007-04-18 136939 10 @SONGA1 CY0100962113 CY0100962113 SONG SONG B4K47R M8548M10 SONG.OL^D18 SONG.OL SONGA OFFSHORE SE EUR0.10 NO CYP 28980 34773 38227 Y D B4K47R5 EQ OSL NO NOK 47990 1 62426 C 0 1 OSR OSL NOR EQU IND 55838855115 8590932902 5000650449 55838855115 8590932902 1 1 DC DC OSL ORD ORD COM CYP CYP 4294951987 2018-04-03 2006-01-26 2006-01-26 2018-03-22 2018-04-03 2005-10-27 2018-04-03 2005-10-27 2018-03-22 136963 10 @LUOYA4 CNE000001LY1 002046 002046 B096MZ Y5345U10 002046.SZ 002046.SZ SINOMACH PRECISI.G 'A'CNY1 CN CHN 24334 8135 13872 Y A B096MZ7 EQ SHE CN CNY 46955 1 61639 C 1 1 OSR SHE CHN EQU IND 55834586404 8589958263 4295865513 55834586404 8589958263 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2005-05-26 2005-05-26 2079-06-06 2005-05-26 2005-09-12 9999-12-31 2005-05-26 136966 10 @ADVAN127 JP3122150000 JP3122150000 3773 3773 B0994D J0017910 3773.T 3773.T ADVANCED MEDIA(JP) NPV JP JPN 24344 31569 13888 Y A B0994D8 EQ TKS JP JPY 46648 1 61329 C 1 1 OSR TYO JPN EQU IND 55837424956 8589984484 4295880287 55837424956 8589984484 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2005-06-28 2005-06-28 2079-06-06 2005-06-27 2005-06-09 9999-12-31 2005-06-09 136967 10 @SANKO15 JP3330500004 JP3330500004 3435 3435 B0994F J6842510 3435.T 3435.T SANKO TECHNO CO LT NPV JP JPN 24343 53268 13887 Y A B0994F0 EQ TKS JP JPY 46582 1 60868 C 1 1 OSR TYO JPN EQU IND 55838786728 8590003392 4295880193 55838786728 8590003392 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 2005-06-22 2005-06-22 2079-06-06 2005-06-22 2005-06-09 9999-12-31 2005-06-09 136977 10 @NEHAI1 INE874D01022 INE874D01022 519560 519560 B1SSC2 Y6263E12 NEHI.BO^D24 NEHI.BO NEHA INTERNATIONAL INR10 (POST-RECONSTRUCTION) IN IND 252234 191225 146585 Y D B1SSC28 EQ BOM IN INR 68884 1 87057 C 0 1 OSR BOM IND EQU IND 55838339076 8590646902 4295951537 55838339076 8590646902 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951465 2024-04-29 2005-08-09 2005-08-09 2020-03-09 2024-04-29 2005-07-18 2024-04-28 2005-07-18 2020-03-09 136982 10 @OSCAR4 INE221D01018 INE221D01018 501179 501179 B03Q30 Y6584Y11 OSCA.BO^K23 OSCA.BO OSCAR INVESTMENT L INR10 IN IND 252706 191664 147680 Y D B03Q305 EQ BOM IN INR 61719 1 78955 C 0 1 OSR BOM IND EQU 61719 IND 55838339279 8590129628 4295873875 55838339279 8590129628 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951362 2023-11-23 2000-03-30 2000-03-30 2019-11-25 2023-11-23 2004-11-03 2023-11-22 2000-03-30 2019-11-25 136983 10 @ANPAC1 INE646D01024 INE646D01024 532114 532114 B03Q36 Y6722R11 ALRE.BO^F23 ALRE.BO ALCHEMIST REALTY INR2 IN IND 252571 191712 147714 Y D B03Q361 EQ BOM IN INR 68408 1 86619 C 0 1 OSR BOM IND EQU IND 55838336153 8590613824 4295872717 55838336153 8590613824 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951333 2023-06-19 2005-08-31 2005-08-31 2022-02-28 2023-06-20 2005-08-31 2023-06-19 2005-08-31 2022-02-28 136986 10 @PARSO1 INE905D01016 INE905D01016 530071 530071 B03Q3F Y6783D11 PARS.BO PARS.BO PARSOLI CORP LTD INR10 IN IND 252520 191504 147571 Y S B03Q3F0 EQ BOM IN INR 69418 1 88194 C 1 1 OSR BOM IND EQU 69418 IND 55838339349 8590215291 4295874033 55838339349 8590215291 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 1995-05-09 1995-05-09 2079-06-06 1995-02-21 2004-11-03 9999-12-31 1995-02-21 136993 10 @RANDE11 INE821D01031 INE821D01031 531228 531228 BD73N0 Y7188216 RFLC.BO RFLC.BO RANDER CORP LTD INR10 IN IND 253495 192530 148442 Y A BD73N03 EQ BOM IN INR 140642 1 179261 C 1 1 OSR BOM IND EQU IND 55838339678 8590563586 4297236806 55838339678 8590563586 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-07 9999-12-31 2005-07-07 136998 10 @SARLA5 INE453D01025 INE453D01025 SARLAPOLY SARLAPOLY BYS7V1 Y7528Y14 SARL.NS SARL.NS SARLA PERFORMANCE INR1 IN IND 147865 120313 96882 Y A BYS7V18 EQ NSE IN INR 52443 1 68305 C 1 1 OSR NSE IND EQU IND 55837406466 8589971177 4295873500 55837406466 8589971177 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951687 1995-04-28 1995-04-28 2079-06-06 1995-02-15 2004-11-03 9999-12-31 1995-02-15 137022 10 @UNITE85 INE961D01019 INE961D01019 UNIDT UNIDT B03QC5 Y9188911 UNDR.NS UNDR.NS UNITED DRILLING TO INR10 IN IND 253371 192183 148204 Y A B03QC53 EQ NSE IN INR 108609 1 136312 C 1 1 OSR NSE IND EQU IND 21771987341 8590215401 5000073849 21771987341 8590215401 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951979 2004-09-29 2004-09-29 2079-06-06 1993-07-13 2004-11-03 9999-12-31 1993-07-13 137024 10 @USHDE1 INE981D01025 INE981D01025 511736 511736 BD7Y94 Y9316G15 USTF.BO USTF.BO USHDEV INTERNAT INR1 IN IND 252404 191476 147457 Y A BD7Y942 EQ BOM IN INR 66828 1 84904 C 1 1 OSR BOM IND EQU IND 55838340984 8590215406 4295874092 55838340984 8590215406 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 1004365483 1995-04-18 1995-04-18 2079-06-06 1995-04-18 2004-11-03 9999-12-31 1995-04-18 137027 10 @VERTE14 INE316D01024 INE316D01024 531950 531950 B73NZF Y9362J13 VRTS.BO VRTS.BO VERTEX SECURITIES INR2 IN IND 252597 191665 147723 Y A B73NZF4 EQ BOM IN INR 75139 1 94727 C 1 1 OSR BOM IND EQU IND 55838341058 8590618870 4297971555 55838341058 8590618870 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951366 2005-08-31 2005-08-31 2079-06-06 1996-06-12 2005-08-31 9999-12-31 1996-06-12 137232 10 @TOLUN1 GB00B073PB75 GB00B073PB75 TOL TOL B073PB G8945R10 TOLU.L^D11 TOLU.L TOLUNA ORD GBP0.01 GB GBR 24147 30947 23119 Y D B073PB7 EQ LON GB GBP 47793 1 62175 C 0 1 OSR SEA GBR EQU IND 55836053760 8589993885 4295897923 55836053760 8589993885 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951197 2011-04-19 2005-05-24 2005-05-24 2011-04-18 2011-04-19 2005-05-24 2011-04-19 2005-05-24 2011-04-18 137246 10 @MTUAE1 DE000A0D9PT0 DE000A0D9PT0 MTX MTX B09DHL D5565H10 MTXGn.DE MTXGn.DE MTU AERO ENGINES A NPV (REGD) DE DEU 24347 22027 13890 Y A B09DHL9 EQ XET DE EUR 46137 1 59846 C 1 1 OSR ETR DEU EQU IND 55837362863 8589973959 4295868681 55837362863 8589973959 1 1 AC AC GER ORD ORD COM DEU DEU 4294951862 2005-06-03 2005-06-03 2079-06-06 2008-02-25 2005-06-09 9999-12-31 2005-06-03 137247 10 @ALLIA106 NO0005292805 NO0005292805 ALL ALL B09DX9 R0208310 ALL.OL^G06 ALL.OL ALLIANSE ASA NOK1 NO NOR 91234 95715 57794 Y D B09DX99 EQ OSL NO NOK 46847 1 61619 C 0 1 OSR OSL NOR EQU IND 21475298918 8590019588 4295885413 21475298918 8590019588 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951211 2006-06-22 2005-05-25 2005-05-25 2006-06-22 2006-07-02 2005-05-30 2006-07-06 2005-05-25 2006-06-22 137261 10 @ANKUR1 INE238D01012 INE238D01012 ANKURDRUGS ANKURDRUGS B03LF6 Y0140Y10 ANDP.NS^H17 ANDP.NS ANKUR DRUGS & PHAR INR10 IN IND 147838 120237 97005 Y D B03LF60 EQ NSE IN INR 61449 1 78362 C 0 1 OSR NSE IND EQU IND 55837397682 8589945459 4295873973 55837397682 8589945459 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2017-08-30 2002-04-17 2002-04-17 2013-09-10 2017-08-31 2017-08-23 2017-08-30 2002-04-17 2013-09-10 137266 10 @DEVAR2 INE552D01024 INE552D01024 CONFIPET CONFIPET B0LLBS Y2033512 CONF.NS CONF.NS CONFIDENCE PETROL INR1 IN IND 148597 120640 97265 Y A B0LLBS6 EQ NSE IN INR 68420 1 87545 C 1 1 OSR NSE IND EQU IND 21698854648 8589944979 4295872778 21698854648 8589944979 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951991 1995-04-24 1995-04-24 2079-06-06 1995-02-06 2004-10-29 9999-12-31 1995-02-06 137275 10 @MICRO110 JP3883700001 JP3883700001 6159 6159 B09H5P J4304G10 6159.T 6159.T MICRON MACHINERY NPV JP JPN 24385 43444 13909 Y A B09H5P1 EQ TKS JP JPY 46649 1 60613 C 1 1 OSR TYO JPN EQU IND 55838789392 8590028942 4295880349 55838789392 8590028942 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951844 2005-06-27 2005-06-27 2079-06-06 2005-06-27 2005-05-30 9999-12-31 2005-05-30 137284 10 @DEVGE1 BE0003821387 BE0003821387 DEVG DEVG B09LR2 B3355512 DEVG.BR^B13 DEVG.BR DEVGEN NPV BE BEL 24454 47726 21884 Y D B09LR24 EQ BRU BE EUR 46352 1 60143 C 0 1 OSR EBR BEL EQU IND 55838810064 8590941877 4295859291 55838810064 8590941877 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951265 2013-02-27 2005-06-07 2005-06-07 2013-02-26 2013-02-27 2005-06-06 2013-02-27 2005-06-06 2013-02-26 137291 10 @MEDIK3 JP3921060004 JP3921060004 7749 7749 B09MBG J4187P10 7749.T 7749.T MEDIKIT CO LTD NPV JP JPN 24405 6359 13919 Y A B09MBG9 EQ TKS JP JPY 46705 1 61594 C 1 1 OSR TYO JPN EQU IND 55838791490 8589936566 4295880398 55838791490 8589936566 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951291 2005-06-28 2005-06-28 2079-06-06 2005-06-01 2005-05-28 9999-12-31 2005-05-28 137303 10 @CASHC3 AU000000CCV1 AU000000CCV1 CCV CCV 617960 Q2141W10 CCV.AX CCV.AX CASH CONVERTERS IN ORD NPV AU AUS 44477 6634 6160 Y A 6179603 EQ ASX AU AUD 35941 1 47632 C 1 1 OSR ASX AUS EQU IND 55835573863 8590922854 4295857636 55835573863 8590922854 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951506 1997-02-12 2011-08-31 2079-06-06 1997-02-12 2011-08-30 9999-12-31 1997-02-12 137304 10 @MOTOG2 AU000000MOE1 AU000000MOE1 MOE MOE B092NN MOE.AX^J06 MOE.AX MOTO GOLDMINES CDI NPV (5:1) AU CAN 91303 60485 37406 N D B092NN0 EQ ASX AU AUD 28438 1 39038 C 0 1 OSR ASX AUS EQU IND 21475325834 8590922955 4295860562 21475325838 8590921708 0 0 DC DC ASX ORD ORD COM AUS AUS 4294951922 2006-10-13 1993-06-03 1993-06-03 2006-10-13 2006-10-26 2005-05-27 2006-10-14 1993-06-03 2006-10-13 137305 10 @TANJU1 MYL7228OO009 MYL7228OO009 T7GLOBAL T7GLOBAL B09MBH Y8490S10 TGLO.KL TGLO.KL T7 GLOBAL BHD NPV MY MYS 24363 3559 13901 Y A B09MBH0 EQ KLS MY MYR 46015 1 59874 C 1 1 OSR KUL MYS EQU IND 55838858538 8589954024 4295883382 55838858538 8589954024 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2005-05-26 2005-05-26 2079-06-06 2004-08-11 2005-05-27 9999-12-31 2004-08-11 137308 10 @CHINA352 CNE1000002R0 CNE1000002R0 1088 1088 B09N7M Y1504C11 1088.HK 1088.HK CHINA SHENHUA ENER 'H'CNY1 XH CHN 24433 54438 45017 N A B09N7M0 EQ HKG HK HKD 46070 1 60075 C 1 1 OSR HKG HKG EQU 65392 4 IND 55834690743 8590942840 4295863803 55834690743 8590024719 1 0 AC AC HKG ORD ORD COM CHN CHN 4294952001 2005-06-15 2005-06-15 2079-06-06 2005-06-15 2005-06-10 9999-12-31 2005-06-10 137316 10 @SHENZ18 CNE000001LZ8 CNE000001LZ8 002047 002047 B08R8X Y7742S10 002047.SZ 002047.SZ SHENZHEN BAUING CO 'A'CNY1 CN CHN 24383 23109 13907 Y A B08R8X1 EQ SHE CN CNY 46956 1 60930 C 1 1 OSR SHE CHN EQU IND 55848117422 8589978190 4295863953 55848117422 8589978190 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2005-05-31 2005-05-31 2079-06-06 2005-05-31 2005-07-31 9999-12-31 2005-05-31 137321 10 @IKCOL2 JP3101150005 3377 3377 B09RCG J2401A10 3377.T 3377.T BIKE O & CO LTD NPV JP JPN 24419 45115 44986 Y A B09RCG1 EQ TKS JP JPY 46768 1 61000 C 1 1 OSR TYO JPN EQU IND 55837424489 8590022067 4295879789 55837424489 8590022067 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951524 2005-07-01 2005-07-01 2079-06-06 2006-08-21 2006-11-09 9999-12-31 2005-07-01 137326 10 @BANCA24 IT0000226503 IT0000226503 BIL BIL B09RG5 T1184510 BIL.MI^D10 BIL.MI BANCA ITALEASE NPV IT ITA 24531 3114 21935 Y D B09RG58 EQ MIL IT EUR 47734 1 62164 C 0 1 OSR BIT ITA EQU BNK 55837436927 8590920966 4295875857 55837436927 8590920966 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951380 2010-03-31 2005-06-14 2005-06-14 2010-04-01 2010-04-08 2005-06-13 2010-04-08 2005-06-13 2010-03-31 137337 10 @ASIAN73 INE276G01015 ASIANENE ASIANENE B04DJJ Y0362U10 ASIE.NS ASIE.NS ASIAN ENERGY SERVI INR10.0 IN IND 252441 191526 147554 Y A B04DJJ6 EQ NSE IN INR 69947 1 88559 C 1 1 OSR NSE IND EQU IND 21860083108 8590576065 4295872724 21860083108 8590576065 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951980 2005-06-03 2005-06-03 2079-06-06 1995-03-13 2005-06-03 9999-12-31 1995-03-13 137342 10 @CARGO8 FI4000571013 HIAB HIAB BT195Y X1078818 HIAB.HE HIAB.HE HIAB OYJ SER'B'NPV FI FIN 24316 18943 13848 Y A BT195Y7 EQ HEL FI EUR 46075 1 60390 C 1 1 OSR HEL FIN EQU IND 55838805857 8590928327 4295866386 55838805857 8590928327 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951841 2005-06-01 2005-06-01 2079-06-06 2005-06-01 2005-06-01 9999-12-31 2005-06-01 137343 10 @LENAL1 PLLENAL00015 PLLENAL00015 LEN LEN B09QPZ X4897E10 LENP.WA LENP.WA LENA LIGHTING SA PLN0.05 PL POL 24422 46089 44989 Y A B09QPZ8 EQ XWR PL PLN 44907 1 58314 C 1 1 OSR WAR POL EQU IND 55838832570 8590014178 4295886577 55838832570 8590014178 1 1 AC AC WSE ORD ORD COM POL POL 4294951633 2005-05-31 2005-05-31 2079-06-06 2005-06-01 2005-06-01 9999-12-31 2005-05-31 137354 10 @FIREO1 IE00B08H5185 IE00B08H5185 FPA FPA B08H51 G3524710 FPA.L^B07 FPA.L FIREONE GROUP ORD EUR0.02 GB IRL 91222 104439 83041 Y D B08H518 EQ LON GB GBP 47044 1 61204 C 0 1 OSR LON GBR EQU IND 55839661375 8590003366 4295874977 55839661375 8590003366 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951588 2007-02-09 2005-06-01 2005-06-01 2007-02-09 2007-02-12 2005-06-01 2007-02-12 2005-06-01 2007-02-09 137380 10 @SAUDI36 SA000A0EAXM3 SA000A0EAXM3 2270 2270 B133P4 M8250T10 2270.SE 2270.SE SAUDIA DAIRY&FOOD SAR10 SA SAU 24359 4018 13893 Y A B133P41 EQ XRY SA SAR 47804 1 62177 C 1 1 OSR SAU SAU EQU IND 55839824372 8589948750 4295887280 55839824372 8589948750 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951445 2005-05-24 2005-10-03 2079-06-06 2005-05-23 2005-05-31 9999-12-31 2005-05-23 137381 10 @NINGB17 CNE000001M06 CNE000001M06 002048 002048 B09QWR Y6298310 002048.SZ 002048.SZ NINGBO HUAXIANG EL 'A'CNY1 CN CHN 24410 11056 44981 Y A B09QWR9 EQ SHE CN CNY 46906 1 60977 C 1 1 OSR SHE CHN EQU IND 55848117423 8589952907 4295863866 55848117423 8589952907 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2005-06-03 2005-06-03 2079-06-06 2005-06-03 2005-05-30 9999-12-31 2005-05-30 137386 10 @ATULA1 INE951D01028 INE951D01028 ATULAUTO ATULAUTO BQT2Y9 Y0450K14 ATUL.NS ATUL.NS ATUL AUTO LTD INR5 IN IND 252622 191710 147624 Y A BQT2Y95 EQ NSE IN INR 70014 1 88434 C 1 1 OSR NSE IND EQU 70014 IND 21525567987 8590162875 4295873222 21525567987 8590162875 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951709 2005-03-14 2005-03-14 2079-06-06 1996-03-11 2005-03-24 9999-12-31 1996-03-11 137387 10 @AGCER1 IE00B0764647 IE00B0764647 AGC AGC B07646 G0128D10 AGC.L^D08 AGC.L AGCERT INTL ORD EUR0.0001(REG S) GB IRL 24431 26687 45001 Y D B076464 EQ LON GB GBP 47035 1 61656 C 0 1 OSR LON GBR EQU IND 55839772281 8590932906 4295874973 55839772281 8590932906 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951956 2008-02-20 2005-06-02 2005-06-02 2008-02-21 2008-04-07 2005-06-01 2008-04-04 2005-06-01 2008-02-20 137388 10 @ADVEN18 GB00B2QBXL27 GB00B2QBXL27 ADV ADV B07RZZ G0115U11 ADV.L^J09 ADV.L ADVENT CAPITAL HLD ORD GBP0.50 (POST CONS) GB GBR 24309 2204 23185 Y D B2QBXL2 EQ LON GB GBP 47608 1 61956 C 0 1 OSR SEA GBR EQU FIN 55841462919 8590920803 4295897387 55841462919 8590920803 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2009-10-06 2005-06-02 2005-06-02 2009-10-06 2009-10-07 2005-06-02 2009-10-07 2005-06-02 2009-10-06 137400 10 @MEDIC74 DE0006618309 CHG CHG B09YC3 D5S93D12 CHG1.DE CHG1.DE CHAPTERS GROUP AG NPV (BR) DE DEU 24453 375 45051 Y A B09YC39 EQ XET DE EUR 53858 1 69830 C 1 1 OSR ETR DEU EQU IND 21506711750 8589953555 4295870104 21506711750 8589953555 1 1 AC AC GER ORD ORD COM DEU DEU 4294951205 2005-06-03 2005-06-03 2079-06-06 2012-06-27 2005-06-03 9999-12-31 2005-06-03 137404 10 @TANGS5 CNE000001M14 CNE000001M14 002049 002049 B07ZFV Y8488J10 002049.SZ 002049.SZ UNIGROUP GUOXIN MI 'A'CNY1 CN CHN 24425 44813 44995 Y A B07ZFV3 EQ SHE CN CNY 46908 1 61375 C 1 1 OSR SHE CHN EQU IND 55834586407 8590001489 4295864987 55834586407 8590001489 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2005-06-06 2005-06-06 2079-06-06 2005-06-06 2005-07-19 9999-12-31 2005-06-06 137407 10 @FILTR4 GB00B0744359 GB00B0744359 ESNT ESNT B07443 G3198T10 ESNT.L ESNT.L ESSENTRA PLC ORD GBP0.25 GB GBR 24302 13552 23176 Y A B074435 EQ LON GB GBP 46138 1 60090 C 1 1 OSR LON GBR EQU IND 55836048811 8590926978 4295893818 55836048811 8590926978 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951855 2005-06-03 2005-06-03 2079-06-06 2005-06-06 2005-06-03 9999-12-31 2005-06-03 137412 10 @NANOS3 DE000A40KYB8 COR COR BN460W D178Z516 CORk.F CORk.F COREO AG NPV (BR) DE DEU 24457 34637 21891 Y A BN460W6 EQ XET DE EUR 54087 1 70316 C 1 1 OSR FRA DEU EQU IND 55836471067 8590014349 4295870161 55836471067 8590014349 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951333 2005-06-06 2005-06-06 2079-06-06 2005-06-06 2005-06-04 9999-12-31 2005-06-04 137416 10 @NORWA54 NO0003114902 NO0003114902 NEMI NEMI B0B3TG R6333A10 NEMI.OL^K06 NEMI.OL NEMI FORSIKRING NOK10 NO NOR 91270 101183 59902 Y D B0B3TG6 EQ OSL NO NOK 46996 1 61130 C 0 1 OSR OSL NOR EQU FIN 21475321793 8590001946 4295885626 21475321793 8590001946 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951339 2006-09-01 2005-06-07 2005-06-07 2006-09-27 2006-11-11 2005-06-07 2006-11-13 2005-06-07 2006-09-01 137420 10 @ZHEJI51 CNE000001M22 CNE000001M22 002050 002050 B0838P Y9890L12 002050.SZ 002050.SZ ZHEJIANG SANHUA IN 'A'CNY1 CN CHN 24434 44369 45018 Y A B0838P1 EQ SHE CN CNY 46953 1 61033 C 1 1 OSR SHE CHN EQU 46953 IND 55834577919 8590000546 4295865261 55834577919 8590000546 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2005-06-07 2005-06-07 2079-06-06 2005-06-07 2005-09-12 9999-12-31 2005-06-07 137422 10 @NOTIO1 MYQ0083OO004 NOTION NOTION B09YCC Y6372K10 NVTE.KL NVTE.KL NOTION VTEC BERHAD NPV MY MYS 24441 3771 45034 Y A B09YCC8 EQ KLS MY MYR 46237 1 60329 C 1 1 OSR KUL MYS EQU IND 55838841896 8589970715 4295884161 55838841896 8589970715 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951236 2005-06-06 2005-06-06 2079-06-06 2005-06-06 2005-06-04 9999-12-31 2005-06-04 137424 10 @ELIAN1 BE0003822393 BE0003822393 ELI ELI B09M9F B3565610 ELI.BR ELI.BR ELIA GROUP NPV BE BEL 24638 45494 13931 Y A B09M9F4 EQ BRU BE EUR 46540 1 61309 C 1 1 OSR EBR BEL EQU IND 55838816006 8590941475 4295859541 55838816006 8590941475 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951179 2005-06-20 2005-06-20 2079-06-06 2005-06-20 2005-06-17 9999-12-31 2005-06-17 137425 10 @HARDY16 GB00B09MB366 GB00B09MB366 HDY HDY B09MB3 G4392910 HAOG.L^B20 HAOG.L HARDY OIL & GAS ORD USD0.01 GB IMN 24345 13867 40032 Y D B09MB36 EQ LON GB GBP 40688 1 53165 C 1 1 OSR LON GBR PVT IND 55836048837 8590923996 4295894239 55836048837 8590923996 1 1 DC DC LSE ORD ORD COM GBR IMN 4294951348 2020-02-26 2005-06-06 2005-06-06 2020-02-21 2020-02-24 2005-06-06 2020-02-24 2005-06-06 2020-02-21 137438 10 @MARRE2 IT0003428445 IT0003428445 MARR MARR B0B87F T6456M10 MARR.MI MARR.MI MARR SPA EUR0.50 IT ITA 24637 36297 13930 Y A B0B87F6 EQ MIL IT EUR 47637 1 62058 C 1 1 OSR BIT ITA EQU IND 55837441375 8590937471 4295875443 55837441375 8590937471 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951392 2005-06-21 2005-06-21 2079-06-06 2005-06-21 2005-06-20 9999-12-31 2005-06-20 137441 10 @MULTI99 ID1000101207 ID1000101207 B09WQ7 Y7129010 MASA.JK^J25 MASA.JK MULTISTRADA ARAH S IDR140 ID IDN 24542 49163 21944 Y D B09WQ75 EQ IDX ID IDR 48183 1 62988 C 0 1 OSR JAK IDN EQU IND 55838834098 8590942631 4295874765 55838834098 8590942631 1 1 DC AC JKT ORD ORD COM IDN IDN 4294951693 2025-10-30 2005-06-09 2005-06-09 2024-09-02 2025-10-30 2005-06-09 2005-06-08 2025-10-29 2005-06-08 2024-09-02 137446 10 @CALIB2 GB00B09LSD21 GB00B09LSD21 CLBR CLBR B09LSD G1863L10 CLBR.L^I08 CLBR.L CALIBER GLOBAL INV ORD NPV GB GBR 24459 10210 21893 Y D B09LSD2 EQ LON GB USD 47498 1 61875 C 0 1 OSR LON GBR EQU IND 55836042178 8589964466 4295897845 55836042178 8589964466 1 1 DC DC LSE ORD ORD COM GBR GGY 4294951310 2008-09-25 2005-06-08 2005-06-08 2008-09-25 2008-09-29 2005-06-07 2008-09-29 2005-06-07 2008-09-25 137449 10 @GRUPA3 PLLOTOS00025 PLLOTOS00025 X3244010 LTSP.WA^H22 LTSP.WA^H22 GRUPA LOTOS SA PLN1.00 PL POL 24502 51692 21924 Y D B0B8Z41 EQ XWR PL PLN 45546 1 59281 C 0 1 OSR WAR POL EQU IND 55838833569 8590014738 4295886718 55838833569 8590014738 1 1 DC AC WSE ORD ORD COM POL POL 4294951991 2022-08-12 2005-06-09 2005-06-09 2022-07-28 2022-08-12 2005-06-09 2022-08-12 2005-06-09 2022-07-28 137471 10 @LINFA1 KYG6401U1085 KYG6401U1085 B09QV9 G6401U10 0462.HK^K22 0462.HK NATURAL DAIRY (NZ) HKD0.10 HK CYM 24403 29725 13917 Y D B09QV94 EQ HKG HK HKD 47715 1 62160 C 0 1 OSR HKG HKG EQU IND 55838738377 8590931065 4295871980 55838738377 8590931065 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951445 2022-11-28 2005-06-10 2005-06-10 2015-10-07 2022-11-28 2005-06-13 2022-11-27 2005-06-10 2015-10-07 137472 10 @NANGK1 TW0001752004 1752 1752 B0B1BM Y6194L11 1752.TW 1752.TW NANG KUANG PHARMAC TWD10 TW TWN 198679 140231 130111 Y A B0B1BM0 EQ TAI TW TWD 56156 1 72745 C 1 1 OSR TPE TWN EQU IND 55851789423 8590359404 4295892224 55851789423 8590359404 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2009-08-10 2009-08-10 2079-06-06 2005-06-10 2005-06-06 9999-12-31 2005-06-06 137473 10 @PLANT21 KR7075130005 KR7075130005 075130 075130 B0B9GT Y6972Q10 075130.KQ 075130.KQ PLANTYNET CO LTD KRW500 KR KOR 24483 8382 21907 Y A B0B9GT6 EQ KOS KR KRW 46759 1 61604 C 1 1 OSR KDQ KOR EQU 46759 IND 55834651129 8589941913 4295882195 55834651129 8589941913 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2005-06-10 2005-06-10 2079-06-06 2005-06-10 2005-07-08 9999-12-31 2005-06-10 137476 10 @RAMBL2 GB00B06GTJ32 GB00B06GTJ32 RMG RMG B06GTJ G7357N10 RMG.L^L09 RMG.L RAMBLER MEDIA ORD USD0.01 GB JEY 24346 51621 13889 Y D B06GTJ3 EQ LON GB USD 50484 1 66166 C 0 1 OSR SEA GBR EQU IND 21475534546 8590943988 4295887120 21475534546 8590943988 1 1 DC DC LSE ORD ORD COM RUS RUS 4294951551 2009-12-30 2005-06-09 2005-06-09 2009-12-30 2009-12-31 2005-06-09 2009-12-31 2005-06-09 2009-12-30 137478 10 @SMCGR1 GB00B086GY58 GB00B086GY58 ARL ARL B086GY G0466J10 ARL.L^J10 ARL.L ARCHIAL GROUP ORD GBP0.005 GB GBR 24364 13965 13903 Y D B086GY5 EQ LON GB GBP 46303 1 60533 C 0 1 OSR SEA GBR EQU IND 55836056639 8589955136 4295896608 55836056639 8589955136 1 1 DC DC LSE ORD ORD COM GBR 4294951807 2010-10-25 2005-06-09 2005-06-09 2010-10-22 2010-10-25 2005-06-09 2010-10-25 2005-06-09 2010-10-22 137479 10 @RENOV2 GB00B08X3H85 GB00B08X3H85 RVA RVA B08X3H RVA.L^K08 RVA.L RENOVA ENERGY ORD GBP0.10 GB GBR 24406 52327 13920 Y D B08X3H8 EQ LON GB GBP 46967 1 61387 C 0 1 OSR SEA GBR EQU IND 55836048626 8590942495 4295896427 55836048626 8590942495 1 1 DC DC LSE ORD ORD COM USA GBR 4294951998 2008-05-20 2005-06-09 2005-06-09 2008-05-20 2008-11-18 2005-06-09 2008-11-18 2005-06-09 2008-05-20 137481 10 @NOVER4 GB00B1VX1R81 GB00B1VX1R81 NVE NVE B1VX1R G6682X10 NOEN.L^A10 NOEN.L NOVERA ENERGY PLC ORD GBP0.05 GB GBR 24206 1472 17802 Y D B1VX1R8 EQ LON GB GBP 52308 1 68133 C 0 1 OSR SEA GBR EQU 52308 IND 21475470191 8590920618 5000051653 21475470191 8590920618 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951179 2010-01-14 2005-06-09 2005-06-09 2010-01-14 2010-01-15 2005-06-09 2010-01-15 2005-06-09 2010-01-14 137489 10 @RURAL12 AU0000183600 KIL KIL BLH35Q Q5296M10 KIL.AX^L23 KIL.AX KILAND LTD NPV AU AUS 9209 44732 11967 Y D BLH35Q9 EQ ASX AU AUD 24093 1 34129 C 0 1 OSR ASX AUS EQU IND 55835587314 8590001476 4295858470 55835587314 8590001476 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951887 2023-12-29 2002-07-08 2017-03-09 2079-06-06 2023-12-29 2017-03-08 2023-12-29 2002-07-08 2023-12-29 137490 10 @FUKUO3 JP3046240002 JP3046240002 8968 8968 B0B815 J1712810 8968.T 8968.T FUKUOKA REIT CORP REIT JP JPN 24559 54855 21950 Y A B0B8154 EQ TKS JP JPY 46543 1 60699 C 1 1 OSR TYO JPN EQU IND 55837430884 8590024225 4295879051 55837430884 8590024225 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951322 2005-06-21 2005-06-21 2079-06-06 2005-06-21 2005-06-14 9999-12-31 2005-06-14 137494 10 @ENALE1 ZAE000128179 ZAE000128179 CMP CMP B09RFM S1701N10 CMPJ.J^G13 CMPJ.J CIPLA MEDPRO SA LT ZAR0.001 ZA ZAF 24540 13891 21942 Y D B09RFM8 EQ JSE ZA ZAR 52213 1 68118 C 0 1 OSR JNB ZAF EQU IND 55845077739 8589949361 4295888509 55845077739 8589949361 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951272 2013-07-08 2005-06-10 2005-06-10 2013-07-05 2013-07-16 2005-06-06 2013-07-16 2005-06-06 2013-07-05 137498 10 @BHAGI1 INE414D01027 BHAGCHEM BHAGCHEM BRJV7D Y0881L13 BHCM.NS BHCM.NS BHAGIRADHA CHEMIC INR1 (POST SUB/DIV) IN IND 252446 191519 147486 Y A BRJV7D4 EQ NSE IN INR 69804 1 88536 C 1 1 OSR NSE IND EQU IND 21849299155 8590290239 4295873823 21849299155 8590290239 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951944 2003-07-24 2003-07-24 2079-06-06 1996-03-14 2005-07-08 9999-12-31 1996-03-14 137499 10 @NANDA1 INE875G01048 NDL NDL BMZ1DC Y6S9TF10 NANE.NS NANE.NS NANDAN DENIM LTD INR1 (POST SUBD) IN IND 147969 120410 96991 Y A BMZ1DC4 EQ NSE IN INR 68469 1 86830 C 1 1 OSR NSE IND EQU IND 55837406228 8590012578 4295873063 55837406228 8590012578 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2005-06-13 2005-06-13 2079-06-06 2005-06-19 2012-03-22 9999-12-31 2005-06-13 137507 10 @PROST4 GB00B09STF21 GB00B09STF21 PSK PSK B09STF PSK.L^D11 PSK.L PROSTRAKAN GROUP ORD GBP0.05 GB GBR 22702 20262 22041 Y D B09STF2 EQ LON GB GBP 47380 1 61809 C 0 1 OSR LON GBR EQU IND 55836052520 8589986276 4295897870 55836052520 8589986276 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2011-04-21 2005-06-13 2005-06-13 2011-04-20 2011-04-21 2005-06-13 2011-04-21 2005-06-13 2011-04-20 137516 10 @EMPIR10 VGG550931015 VGG550931015 LIV LIV B08N4M G5509310 AUIV.L AUIV.L LIVERMORE INV GRP ORD NPV GB VGB 24443 36628 45041 Y A B08N4M0 EQ LON GB GBP 47068 1 61407 C 1 1 OSR LON GBR EQU IND 55836049439 8590937343 4295860334 55836049439 8590937343 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951361 2005-06-14 2005-06-14 2079-06-06 2005-06-15 2005-06-14 2005-06-14 137517 10 @ENDAC1 NZNPVE0001S2 NZNPVE0001S2 EDA EDA B09G2H Q3481Z10 EDA.L^C13 EDA.L ENDACE ORD NPV GB NZL 24083 20484 23077 Y D B09G2H9 EQ LON GB GBP 47072 1 61161 C 0 1 OSR SEA GBR EQU IND 55836048596 8589960673 4295885006 55836048596 8589960673 1 1 DC DC LSE ORD ORD COM NZL NZL 4294951479 2013-03-27 2005-06-14 2005-06-14 2013-03-26 2013-03-27 2005-06-14 2013-03-27 2005-06-14 2013-03-26 137521 10 @BILLI5 BMG110261044 BMG110261044 BILL BILL B0BGXJ G1102610 B4S.L^E20 B4S.L BILLING SERVICES G COM STK USD0.59446 GB BMU 24337 29471 13876 Y D B0BGXJ6 EQ LON GB GBP 47061 1 61207 C 0 1 OSR LON GBR EQU IND 55836048145 8590934205 4295859632 55836048145 8590934205 1 1 DC DC LSE ORD ORD COM BMU BMU 4294951782 2020-05-11 2005-06-14 2005-06-14 2020-05-07 2020-05-11 2005-06-14 2020-05-11 2005-06-14 2020-05-07 137525 10 @HIGHL22 PHY3193M1138 PHY3193M1138 hp hp 652200 Y3193M11 HP.PS^L13 HP.PS HIGHLANDS PRIME IN PHP1 PH PHL 7137 18451 44120 Y D 6522003 EQ PHS PH PHP 56543 1 73004 C 0 1 OSR PSE PHL EQU IND 55838825315 8589957061 4295886323 55838825315 8589957061 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951328 2013-12-20 2002-04-23 2002-04-23 2013-08-12 2013-12-20 2002-09-12 2013-12-20 2002-04-23 2013-08-12 137526 10 @MANWA1 BMG580051024 BMG5800U1071 M42-O M42 G5800U10 MANWol.SI^I09 MAN WAH HLDGS LTD HKD0.4 SG BMU 24463 18209 21900 Y D B085T10 EQ SES SG SGD 51106 1 67109 C 0 1 OSR SIN SGP EQU 82498 7 IND 55837456456 8591405737 4295871929 55858795385 8591405737 0 1 DC AC SES ORD ORD COM HKG BMU 4294951624 2009-09-15 2005-06-16 2005-06-16 2009-08-18 2009-09-15 2010-04-09 2005-06-19 2009-09-15 2005-06-16 2009-08-18 137527 10 @TAIWA110 TW0003093001 3093 3093 B09CF2 Y6622J10 3093.TWO 3093.TWO TAIWAN KONG KING C TWD2.5 TW TWN 24319 4774 13853 Y A B09CF23 EQ XTO TW TWD 54433 1 70773 C 1 1 OSR TPO TWN EQU IND 55838786441 8589937071 4295891113 55838786441 8589937071 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2005-06-17 2005-06-17 2079-06-06 2002-07-02 2005-06-17 9999-12-31 2002-07-02 137536 10 @CONSA9 SE0001389594 SE0001389594 CONSA CONSA B09TLT W2417K11 SAFE.NFF^J05 CONSA.OL CONSAFE OFFSHORE SER'A'SEK1 NO SWE 92462 105044 84667 Y D B09TLT3 EQ OSL NO NOK 49346 1 64368 C 0 1 OSR NFF NOR PVT IND 21475178442 8590942012 4295890438 21475178441 8590942012 0 1 DC DC OSL ORD ORD COM SWE SWE 4294951981 2006-08-18 2005-09-26 2005-09-26 2006-08-18 2006-08-18 2005-09-26 2006-08-18 2005-09-26 2006-08-18 137537 10 @SAFTG1 FR0010208165 FR0010208165 SAFT SAFT B09YFD F4162418 S1A.PA^H16 S1A.PA SAFT GROUPE S.A. EUR1 FR FRA 24699 1487 13995 Y D B09YFD0 EQ PAR FR EUR 46694 1 60986 C 0 1 OSR EPA FRA EQU IND 55835473007 8590920635 4295868246 55835473007 8590920635 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951832 2016-08-12 2005-06-29 2005-06-29 2016-08-11 2016-08-12 2005-06-21 2016-08-12 2005-06-21 2016-08-11 137538 10 @MAPEL1 GB00B0BHCR03 GB00B0BHCR03 MAY MAY B0BHCR G5821610 MAY.L^D09 MAY.L MAPELEY ORD NPV GB GGY 24461 2012 21898 Y D B0BHCR0 EQ LON GB GBP 47046 1 61403 C 0 1 OSR LON GBR EQU IND 55836050433 8589962136 4295897418 55836050433 8589962136 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951328 2009-04-17 2005-06-15 2005-06-15 2009-04-17 2009-04-20 2005-06-15 2009-04-20 2005-06-15 2009-04-17 137539 10 @ANANT2 INE242C01024 INE242C01024 ANANTRAJ ANANTRAJ B0BP4L Y0127212 ANRA.NS ANRA.NS ANANT RAJ LTD INR2.00 IN IND 4669 36879 33035 Y A B0BP4L2 EQ NSE IN INR 50881 1 66563 C 1 1 OSR NSE IND EQU 50881 IND 55837397966 8590006286 4295872199 55837397966 8590006286 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 1990-01-08 1990-01-08 2079-06-06 2006-09-27 2005-06-16 9999-12-31 1990-01-08 137544 10 @IMVCO1 JP3100760002 7760 7760 B0BPR7 J2421110 7760.T 7760.T IMV CORPORATION NPV JP JPN 24616 25783 21998 Y A B0BPR79 EQ TKS JP JPY 47184 1 61474 C 1 1 OSR TYO JPN EQU IND 55838791524 8589972499 4295880201 55838791524 8589972499 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951852 2005-07-20 2005-07-20 2079-06-06 2005-07-01 2005-06-17 9999-12-31 2005-06-17 137546 10 @INMAR2 GB00B09LSH68 GB00B09LSH68 ISAT ISAT B09LSH G4807U10 ISA.L^L19 ISA.L INMARSAT ORD EUR0.0005 GB GBR 23849 10908 13840 Y D B09LSH6 EQ LON GB GBP 47418 2 61778 C 0 1 OSR LON GBR EQU IND 55836046834 8590924873 4295897579 55836046834 8590924873 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951182 2019-12-05 2005-06-16 2005-06-16 2019-12-04 2019-12-05 2005-06-16 2019-12-05 2005-06-16 2019-12-04 137548 10 @HARVE29 FR0010207795 FR0010207795 ALHVS ALHVS B0BQ0R F4895K10 ALHVS.PA^G20 ALHVS.PA HARVEST EUR1 FR FRA 24641 16082 13933 Y D B0BQ0R3 EQ PAR FR EUR 46612 1 60660 C 0 1 OSR EPA FRA EQU IND 55835449632 8589972230 4295868296 55835449632 8589972230 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2020-07-15 2005-06-23 2005-06-23 2020-07-14 2020-07-15 2005-08-02 2020-07-15 2005-06-23 2020-07-14 137549 10 @MGINT1 FR0010204453 FR0010204453 ALMGI ALMGI B0BQ0T F6195F10 ALMGI.PA ALMGI.PA MG INTERNATIONAL EUR0.1 FR FRA 24669 32850 13960 Y A B0BQ0T5 EQ PAR FR EUR 46603 1 61320 C 1 1 OSR EPA FRA EQU IND 55835450490 8589985727 4295867341 55835450490 8589985727 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951833 2005-06-23 2005-06-23 2079-06-06 2005-06-23 2005-08-02 9999-12-31 2005-06-23 137569 10 @WIENE12 AT0000908504 AT0000908504 VIG VIG B0BKSS A9142L12 VIGR.VI VIGR.VI VIENNA INS GRP AG NPV (BR) AT AUT 3447 3168 31146 Y A B0BKSS2 EQ WBO AT EUR 20900 1 29173 C 1 1 OSR WBAG AUT EQU 20900 FIN 55838785452 8590921729 4295859017 55838785452 8590921729 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951347 1994-10-17 1994-10-17 2079-06-06 1994-10-17 2005-06-17 9999-12-31 1994-10-17 137583 10 @MOBIM2 CH0011108872 MOBN MOBN B0BV89 H5505810 MOBN.S MOBN.S MOBIMO HLDG AG CHF3.40 (REGD) CH CHE 24679 50040 13970 Y A B0BV896 EQ SWX CH CHF 46597 1 61319 C 1 1 OSR SWF CHE EQU IND 55835552954 8590943135 4295890960 55835552954 8590943135 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2005-06-23 2005-06-23 2079-06-06 2005-06-23 2005-06-23 9999-12-31 2005-06-23 137587 10 @CMACO1 AU000000CMV0 AU000000CMV0 CMV CMV B0BSL1 Q2570S10 CMV.AX^I14 CMV.AX CMA CORPORATION NPV AU AUS 24635 43681 13928 Y D B0BSL10 EQ ASX AU AUD 47159 1 61426 C 0 1 OSR ASX AUS EQU 47159 IND 55835580640 8590939495 4295858861 55835580640 8590939495 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951797 2014-08-29 2005-07-12 2011-09-20 2079-06-06 2014-09-02 2011-09-19 2014-09-02 2005-07-12 2014-08-29 137592 10 @ZGROU6 GB00BFZ45C84 GB00BFZ45C84 SPA SPA BFZ45C G6786X11 SPA.L SPA.L 1SPATIAL PLC ORD GBP0.10 GB GBR 24358 21851 13892 Y A BFZ45C8 EQ LON GB GBP 47097 1 61413 C 1 1 OSR LON GBR EQU IND 55836054026 8589969731 4295896424 55836054026 8589969731 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2005-06-20 2005-06-20 2079-06-06 2005-06-21 2005-06-20 9999-12-31 2005-06-20 137596 10 @FRIMA5 DE000A2NBP56 FFM1 FFM1 BGLCCH D2799X13 FFM1.H FFM1.H FRANCONOFURT AG NPV DE DEU 24606 40145 21996 Y A BGLCCH7 EQ HAM DE EUR 46428 1 60837 C 1 1 OSR HAM DEU EQU IND 55838764422 8589995671 4295870076 55838764422 8589995671 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951324 2005-06-21 2005-06-21 2079-06-06 2005-06-27 2021-02-12 9999-12-31 2005-06-21 137597 10 @JINDA23 INE824G01012 INE824G01012 JSWHL JSWHL B0BV6C Y4447S10 JNSW.NS JNSW.NS JSW HOLDINGS LIMIT INR10 IN IND 147921 120397 96941 Y A B0BV6C5 EQ NSE IN INR 61507 1 78412 C 1 1 OSR NSE IND EQU IND 55837402879 8590004333 4295873178 55837402879 8590004333 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 2005-06-21 2005-06-21 2079-06-06 2005-06-21 2005-06-21 9999-12-31 2005-06-21 137600 10 @DECOR5 PLDECOR00013 PLDECOR00013 DCR DCR B0BV8T X1829D10 DCR.WA DCR.WA DECORA SA PLN0.05 PL POL 24662 4257 13951 Y A B0BV8T6 EQ XWR PL PLN 46513 1 61303 C 1 1 OSR WAR POL EQU IND 55838809571 8589959744 4295886375 55838809571 8589959744 1 1 AC AC WSE ORD ORD COM POL POL 4294951642 2005-06-21 2005-06-21 2079-06-06 2005-06-21 2005-06-21 9999-12-31 2005-06-21 137606 10 @ARPEN1 ID1000105208 ID1000105208 B1J2PH Y7094U14 APOL.JK^D20 APOL.JK ARPENI PRATAMA OCE LKD SHS (IDR250 & IDR100) ID IDN 24665 49396 13957 Y D B1J2PH5 EQ IDX ID IDR 47460 1 61785 C 0 1 OSR JAK IDN EQU IND 55838797478 8590942756 4295874353 55838797478 8590942756 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951741 2020-04-06 2005-06-22 2005-06-22 2019-11-01 2020-04-06 2005-06-21 2020-04-06 2005-06-21 2019-11-01 137609 10 @DEBTM1 GB00B09HB648 GB00B09HB648 LMH LMH B09HB6 G0033J11 LMH.L^C09 LMH.L LOANMAKERS HLDGS ORD GBP0.10 GB GBR 24452 51664 45050 Y D B09HB64 EQ LON GB GBP 47064 1 61661 C 0 1 OSR SEA GBR EQU IND 55836054325 8590024746 4295898909 55836054325 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951374 2009-01-15 2005-06-21 2005-06-21 2009-01-15 2009-03-04 2005-06-21 2009-03-04 2005-06-21 2009-01-15 137612 10 @GULFP3 KW0EQ0601827 KW0EQ0601827 B0BVFN M5245R10 GPIK.KW^F24 GPIK.KW GULF PETROLEUM INV KWD0.10 KW KWT 31473 31411 15014 Y D B0BVFN9 EQ KUW KW KWD 56890 1 73375 C 0 1 OSR KUW KWT EQU IND 55840007664 8589980383 4295882889 55840007664 8589980383 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951981 2024-11-20 2005-10-03 2005-10-03 2024-06-06 2024-06-09 2006-11-20 2024-11-20 2005-10-03 2024-06-06 137617 10 @ENTRE41 FR0010204321 FR0010204321 ENTC ENTC B0BXDT F3317D10 ENTC.PA^F12 ENTC.PA ENTREPOSE CONTRACT EUR1 FR FRA 24700 1539 13996 Y D B0BXDT7 EQ PAR FR EUR 46681 1 60724 C 0 1 OSR EPA FRA EQU IND 55835452302 8590920685 4295868332 55835452302 8590920685 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2012-06-20 2005-06-30 2005-06-30 2012-06-15 2012-06-20 2007-10-10 2012-06-20 2005-06-30 2012-06-15 137618 10 @SATIM1 FR0004058949 FR0004058949 ALMIC ALMIC B0BXDW F6185C12 ALMIC.PA^C21 ALMIC.PA MICROWAVE VISION EUR0.20 FR FRA 24696 14782 13992 Y D B0BXDW0 EQ PAR FR EUR 46656 1 60720 C 0 1 OSR EPA FRA EQU IND 55851627994 8590926121 4295868309 55851627994 8590926121 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951852 2021-03-26 2005-06-28 2005-06-28 2021-03-25 2021-03-26 2005-08-19 2021-03-26 2005-06-28 2021-03-25 137619 10 @KARDA8 IL0012100793 IL0012100793 KRIS KRIS B0BXJL M6243X10 KRIS.TA^G17 KRIS.TA KARDAN ISRAEL LTD ILS1.00 IL ISR 24663 26557 13954 N D B0BXJL1 EQ TAE IL ILS 52280 1 68129 C 0 2 TLV ISR EQU IND 55838831079 8589961780 4295875101 55838831079 25727400064 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951333 2017-07-03 2005-06-21 2005-06-21 2017-06-29 2017-07-03 2018-07-11 2005-06-22 2017-07-03 2005-06-21 2017-06-29 137621 10 @WINTE30 CH0021892606 CH0021892606 WTGN WTGN B0BZP9 H9473310 WTGN.S^L11 WTGN.S WINTERTHUR TECHNO CHF1 CH CHE 24733 53290 16150 Y D B0BZP97 EQ SWX CH CHF 48419 1 63329 C 0 1 OSR SWF CHE EQU IND 55835552239 8590941604 4295890949 55835552239 8590941604 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951349 2011-12-20 2005-07-01 2005-07-01 2011-12-19 2011-12-20 2005-06-30 2011-12-20 2005-06-30 2011-12-19 137625 10 @BANKO15 CNE100000205 CNE100000205 3328 3328 B0B8Z2 Y0698810 3328.HK 3328.HK BANK OF COMMUNICAT 'H'CNY1 XH CHN 24532 55091 21940 N A B0B8Z29 EQ HKG HK HKD 46347 1 60490 C 1 1 OSR HKG HKG EQU 61877 4 BNK 55838737329 8590943932 4295864463 55838737329 8589981817 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951386 2005-06-23 2005-06-23 2079-06-06 2005-06-23 2005-06-15 9999-12-31 2005-06-15 137626 10 @CHINA355 BMG2111H1236 BMG2111H1236 3300 3300 B0BHF8 G2111H12 3300.HK 3300.HK CHINA GLASS HLDGS HKD0.05 HK BMU 24533 17783 21941 Y A B0BHF82 EQ HKG HK HKD 46371 1 60449 C 1 1 OSR HKG HKG EQU IND 55838737080 8590927859 4295871890 55838737080 8590927859 1 1 AC AC HKG ORD ORD COM HKG BMU 1004365342 2005-06-23 2011-05-04 2079-06-06 2005-06-23 2005-06-16 9999-12-31 2005-06-16 137628 10 @THAIS11 TH0847010004 TH0847010004 TSC TSC B0BRNS Y8687410 TSC.BK TSC.BK THAI STEEL CABLE P THB1(LOCAL) TH THA 24658 2095 13944 Y A B0BRNS8 EQ BKK TH THB 46407 1 60672 C 1 1 OSR BAK THA EQU IND 55838860893 8589935016 4295893417 55838860893 8589935016 1 1 AC AC SET ORD ORD COM THA THA 4294951702 2005-06-23 2005-06-23 2079-06-06 2005-06-23 2005-06-21 9999-12-31 2005-06-21 137630 10 @APNPR1 AU000000APD5 AU000000APD5 APD APD B0BXP2 Q0452R10 APD.AX^H21 APD.AX APN PROPERTY GROUP NPV AU AUS 24301 37283 23174 Y D B0BXP24 EQ ASX AU AUD 56986 1 73630 C 0 1 OSR ASX AUS EQU IND 55835576890 8590933529 4295858863 55835576890 8590933529 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2021-08-18 2005-06-23 2019-12-13 2079-06-06 2021-08-18 2019-12-13 2021-08-18 2005-06-23 2021-08-18 137631 10 @KONGS8 NO0003033102 KOA KOA B04VNK R3552X17 KOA.OL KOA.OL KONGSBERG AUTOMOT NOK1 NO NOR 24680 36557 13971 Y A B04VNK9 EQ OSL NO NOK 46577 1 60798 C 1 1 OSR OSL NOR EQU IND 55838830870 8590935487 4295885693 55838830870 8590935487 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951702 2005-06-24 2005-06-24 2079-06-06 2005-06-24 2005-06-23 9999-12-31 2005-06-23 137648 10 @GAZDE3 FR0010208488 FR0010208488 ENGI ENGI B0C2CQ F7629A10 ENGIE.PA ENGIE.PA ENGIE EUR1 FR FRA 24677 40717 13966 Y A B0C2CQ3 EQ PAR FR EUR 46679 1 60618 C 1 1 OSR EPA FRA EQU 46679 UTL 55842305974 8590935395 4295866806 55842305974 8590935395 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951165 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-06-24 9999-12-31 2005-06-24 137651 10 @NETMO2 DE0008137852 DE0008137852 N1M N1M B0C3HJ D5687610 N1MG.DE^I16 N1MG.DE NET MOBILE AG NPV DE DEU 24846 41076 14041 Y D B0C3HJ4 EQ XET DE EUR 47556 1 61947 C 0 1 OSR ETR DEU EQU IND 55837362009 8590025855 4295869129 55837362009 8590025855 1 1 DC DC GER ORD ORD COM DEU DEU 4294951765 2016-09-15 2005-07-12 2005-07-12 2016-09-14 2016-09-15 2005-07-11 2016-09-15 2005-07-11 2016-09-14 137653 10 @KAELC1 KR7082270000 KR7082270000 082270 082270 B09CF3 Y4478Z10 082270.KQ 082270.KQ GEMVAX & KAEL CO KRW500 KR KOR 24678 28559 13968 Y A B09CF34 EQ KOS KR KRW 46795 1 61005 C 1 1 OSR KDQ KOR EQU 46795 IND 55834659381 8589990697 4295882516 55834659381 8589990697 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2005-06-24 2005-06-24 2079-06-06 2005-06-24 2005-05-25 9999-12-31 2005-05-25 137654 10 @CHINA357 KYG216771363 KYG216771363 3311 3311 B0BM5T G2167713 3311.HK 3311.HK CHINA STATE CONSTR HKD0.025 HK CYM 24561 36087 21953 Y A B0BM5T8 EQ HKG HK HKD 46409 2 60621 C 1 1 OSR HKG HKG EQU IND 55838737325 8590937181 4295871892 55838737325 8590937181 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2005-07-08 2005-07-08 2079-06-06 2005-07-08 2005-07-11 9999-12-31 2005-07-08 137655 10 @PANCA8 ID1000101405 ID1000101405 PEGE PEGE B0BMP2 Y712A010 PEGE.JK PEGE.JK PANCA GLOBAL KAPIT IDR100 ID IDN 24683 39713 13974 Y A B0BMP21 EQ IDX ID IDR 48206 1 62838 C 1 1 OSR JAK IDN EQU IND 55838845160 8589983157 4295874759 55838845160 8589983157 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951366 2005-06-24 2005-06-24 2079-06-06 2005-06-24 2005-06-22 9999-12-31 2005-06-22 137656 10 @MARUM4 JP3878180003 JP3878180003 7834 7834 B0BXDV J4058510 7834.T^A20 7834.T MAJESTY GOLF CO LT NPV JP JPN 24666 28696 13956 Y D B0BXDV9 EQ JAS JP JPY 47479 1 62277 C 0 1 OSR TYO JPN EQU IND 55838791597 8589990634 4295880355 55838791597 8589990634 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951607 2020-01-24 2005-07-21 2005-07-21 2020-01-22 2020-01-23 2005-06-22 2020-01-24 2005-06-22 2020-01-22 137657 10 @HAVIT1 KR7082210006 KR7082210006 082210 082210 B0C1CP Y3R16K10 082210.KQ 082210.KQ OPTRONTEC INC KRW500 KR KOR 24676 13423 13967 Y A B0C1CP9 EQ KOS KR KRW 46479 1 60726 C 1 1 OSR KDQ KOR EQU 46479 IND 55834655958 8589938639 4295882066 55834655958 8589938639 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951226 2005-06-24 2005-06-24 2079-06-06 2005-06-24 2005-08-02 9999-12-31 2005-06-24 137660 10 @OPOCZ1 PLOPCZN00011 PLOPCZN00011 OPO OPO B09K9V X5968S10 OPOC.WA^F08 OPOC.WA OPOCZNO SA PLN10 (BR) PL POL 24690 30478 13981 Y D B09K9V4 EQ XWR PL PLN 46515 1 60693 C 0 1 OSR WAR POL EQU IND 21475474422 8589973506 4295886631 21475474422 1 0 DC DC WSE ORD ORD COM POL POL 4294951642 2008-05-15 2005-06-24 2005-06-24 2008-05-15 2008-06-05 2005-06-23 2008-06-05 2005-06-23 2008-05-15 137675 10 @REVUS1 NO0010270309 NO0010270309 REVUS REVUS B0C6K3 REVUS.OL^L08 REVUS.OL REVUS ENERGY ASA NOK0.25 NO NOR 24686 42015 13977 Y D B0C6K38 EQ OSL NO NOK 48077 1 62705 C 0 1 OSR OSL NOR EQU IND 21475474689 8590939253 4295885694 21475474689 8590939253 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951997 2008-12-18 2005-06-27 2005-06-27 2008-12-18 2008-12-31 2005-06-29 2008-12-31 2005-06-27 2008-12-18 137679 10 @MIRAI4 JP3910570005 JP3910570005 4238 4238 B0C3TN J4352A10 4238.T 4238.T MIRAIAL CO.LTD NPV JP JPN 24664 34550 13955 Y A B0C3TN2 EQ TKS JP JPY 47200 1 61285 C 1 1 OSR TYO JPN EQU IND 21477212511 8590003642 4295880379 21477212511 8590003642 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951871 2005-07-21 2005-07-21 2079-06-06 2005-07-21 2012-01-30 9999-12-31 2005-07-21 137685 10 @PARTY2 GI000A0MV757 GI000A0MV757 BPTY BPTY B53TNH X0829R10 BPTY.L^B16 BPTY.L BWIN.PARTY DIGITAL ORD GBP0.00015 GB GIB 22703 3912 22042 Y D B53TNH6 EQ LON GB GBP 46673 1 60764 C 0 1 OSR LON GBR EQU IND 55836049473 8590922278 4295897574 55836049473 8590922278 1 1 DC DC LSE ORD ORD COM GIB GIB 4294951588 2016-02-02 2005-06-24 2005-06-24 2016-01-28 2016-02-02 2005-06-24 2016-02-02 2005-06-24 2016-01-28 137688 10 @BURGB2 DE000A0EKLW0 DE000A0EKLW0 BUB4 BUB4 B0C08R D1449712 BUBG.DE^J10 BUBG.DE BURGBAD AG NPV (BR) DE DEU 12083 20986 19877 Y D B0C08R0 EQ FRA DE EUR 20110 2 28271 C 0 1 OSR ETR DEU EQU IND 55837357962 8589966644 4295869194 55837357962 8589997074 1 0 DC DC GER ORD ORD COM DEU DEU 4294951624 2010-10-14 2005-06-27 2005-06-27 2010-10-12 2010-10-13 2005-07-13 2010-10-13 2005-06-27 2010-10-12 137692 10 @EASTE70 NO0010265168 NO0010265168 EDRILL B0CB30 R1952910 EDRI.NFF^G05 EDRILL.OL EASTERN DRILLING A NOK1 NO NOR 24602 22029 21989 Y D B0CB301 EQ OSL NO NOK 48661 1 63531 C 0 1 OSR NFF NOR PVT IND 21475474730 8589976084 4295885622 21475474729 8589976084 0 1 DC DC CHI ORD ORD COM NOR NOR 4294951981 2007-06-27 2005-06-28 2005-06-28 2007-06-28 2007-07-30 2005-06-28 2007-06-29 2005-06-28 2007-06-27 137700 10 @SKYNE13 NZSKTE0001S6 NZSKTE0001S6 SKT SKT B0C5VF Q8514Q15 SKT.NZ SKT.NZ SKY NETWORK TELEVI NPV NZ NZL 43300 40979 20977 Y A B0C5VF4 EQ NZE NZ NZD 46979 1 61239 C 1 1 OSR NZE NZL EQU 46979 IND 55838854050 8590938568 4295885259 55838854050 8590938568 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951552 1997-12-10 2005-06-28 2079-06-06 1997-12-09 2005-06-27 9999-12-31 1997-12-09 137703 10 @SYSTE51 GB00B0940H91 GB00B0940H91 SYS SYS B0940H G8658Q10 SYS.L^E11 SYS.L SYSTEM C HEALTHCAR ORD GBP0.01 GB GBR 24547 48997 21945 Y D B0940H9 EQ LON GB GBP 47876 1 62457 C 1 1 OSR SEA GBR PVT IND 55836054096 8590027093 4295894194 55836054096 8590027093 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951296 2011-05-09 2005-06-27 2005-06-27 2011-05-06 2011-05-09 2005-06-27 2011-05-09 2005-06-27 2011-05-06 137706 10 @BFWLI1 CH0018206117 CH0018206117 B09TGT H0832A11 BLIN.BN^K20 BLIN.BN BFW LIEGENSCHAFTEN CHF6.10 (REGD)'A' CH CHE 136544 111099 91029 Y D B09TGT8 EQ SWX CH CHF 62002 1 79152 C 0 1 OSR BRN CHE EQU IND 21558792658 8589936678 4297742421 21558792658 8589936678 1 1 DC DC BRN ORD ORD COM CHE CHE 4294951333 2020-11-27 2007-06-12 2007-06-12 2020-10-01 2020-11-27 2020-10-02 2020-11-27 2007-06-12 2020-10-01 137709 10 @EUROC43 GB00B0B7ZC68 GB00B0B7ZC68 ECPC ECPC B0B7ZC G3246Z10 ECPC.L^D11 ECPC.L EURO CONV PROP CO ORD EUR1 GB IMN 24569 53942 21960 Y D B0B7ZC6 EQ LON GB EUR 60533 1 77639 C 0 1 OSR SEA GBR EQU IND 55836042336 8590028645 4295896234 55836042336 1 0 DC DC LSE ORD ORD COM IMN IMN 4294951333 2011-04-27 2005-06-27 2005-06-27 2011-04-26 2011-04-27 2005-06-27 2011-04-27 2005-06-27 2011-04-26 137721 10 @JOLIM1 KYG516941005 KYG516941005 2028 2028 B09V52 G5169410 2028.HK 2028.HK JOLIMARK HLDGS LTD HKD0.01 HK CYM 24642 45946 13937 Y A B09V520 EQ HKG HK HKD 47716 1 62119 C 1 1 OSR HKG HKG EQU IND 55834845424 8590941205 4295871952 55834845424 8590941205 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951221 2005-06-29 2005-06-29 2079-06-06 2005-06-29 2005-06-29 9999-12-31 2005-06-29 137723 10 @PROSP20 JP3046250001 JP3046250001 8969 8969 B0BM8S J6455612 8969.T^F10 8969.T PROSPECT REIT INVE REIT JP JPN 24760 40480 16170 Y D B0BM8S8 EQ TKS JP JPY 47208 1 61529 C 0 1 OSR TYO JPN EQU IND 55837434893 8589980519 4295879125 55837434893 8589980519 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951318 2010-06-28 2005-07-12 2005-07-12 2010-06-25 2010-06-28 2005-07-05 2010-07-07 2005-07-05 2010-06-25 137724 10 @APOLL33 AU000000AOP2 AU000000AOP2 AOP AOP Q0455T13 AOP.AX^L21 AOP.AX^L21 APOLLO CONSOLIDATE NPV AU AUS 24563 54746 21954 Y D B0BMGW8 EQ ASX AU AUD 46919 1 61026 C 0 1 OSR ASX AUS EQU IND 55835593111 8590943334 4295856816 55835593111 8590943334 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-12-17 2005-06-29 2012-01-12 2079-06-06 2021-12-17 2012-01-12 2021-12-17 2005-06-29 2021-12-17 137725 10 @JAPAN250 JP3046260000 JP3046260000 8970 8970 B0BSHZ J2834512 8970.T^I10 8970.T JAPAN SINGLE-RESID REIT JP JPN 24790 30644 16197 Y D B0BSHZ6 EQ TKS JP JPY 47211 1 61545 C 0 1 OSR TYO JPN EQU IND 55837430958 8589994532 4295880304 55837430958 8589994532 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951318 2010-09-28 2005-07-13 2005-07-13 2010-09-27 2010-09-28 2005-07-07 2010-09-28 2005-07-07 2010-09-27 137726 10 @KENED1 JP3046270009 8972 8972 B0C5Q5 J3292210 8972.T 8972.T KDX REALTY INVT REIT JP JPN 24818 44373 16235 Y A B0C5Q59 EQ TKS JP JPY 47212 1 61742 C 1 1 OSR TYO JPN EQU IND 55837430576 8590019875 4295875911 55837430576 8590019875 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2005-07-21 2005-07-21 2079-06-06 2005-07-21 2005-07-12 9999-12-31 2005-07-12 137727 10 @LANDB2 JP3968850002 JP3968850002 8944 8944 B0CDG5 J3874510 8944.T 8944.T LAND BUSINESS CO NPV JP JPN 24715 15694 14013 Y A B0CDG53 EQ TKS JP JPY 47324 1 61846 C 1 1 OSR TYO JPN EQU 47324 IND 55837431035 8589943039 4295875903 55837431035 8589943039 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951332 2005-07-29 2005-07-29 2079-06-06 2005-07-29 2006-11-21 9999-12-31 2005-07-29 137730 10 @SOUND17 GB00BVP8H932 SOU SOU BVP8H9 G8274B17 SOU.L SOU.L SOUND ENERGY PLC ORD GBP0.001 GB GBR 24108 49009 23081 Y A BVP8H93 EQ LON GB GBP 54189 1 70538 C 1 1 OSR LON GBR EQU IND 55836054799 8590026260 4295897650 55836054799 8590026260 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2005-06-28 2005-06-28 2079-06-06 2005-06-29 2005-06-28 9999-12-31 2005-06-28 137747 10 @COSCO16 CNE1000002J7 CNE1000002J7 1919 1919 B0B8Z1 Y1839M10 1919.HK 1919.HK COSCO SHIPPING HLD 'H'CNY1 XH CHN 24644 44174 13939 N A B0B8Z18 EQ HKG HK HKD 46536 1 61308 C 1 1 OSR HKG HKG EQU 62580 4 IND 55834802962 8590940408 4295865634 55834802962 8591043175 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951744 2005-06-30 2005-06-30 2079-06-06 2005-06-30 2005-06-30 9999-12-31 2005-06-30 137749 10 @GSTHL1 KYG4160F1072 KYG4160F1072 0416 416 B0BSFX 0416.HK^L09 0416.HK GST HLDGS HKD0.1 HK CYM 24643 27063 13938 Y D B0BSFX0 EQ HKG HK HKD 47599 1 62097 C 0 1 OSR HKG HKG EQU IND 21475474721 8590933239 4295871970 21475474721 8590933239 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951249 2009-08-18 2005-06-30 2005-06-30 2009-08-21 2009-12-18 2005-06-22 2009-12-18 2005-06-22 2009-08-18 137750 10 @SIMTE1 BMG814741010 2000 2000 B0BY51 G8147410 2000.HK 2000.HK SIM TECHNOLOGY GP HKD0.1 XH BMU 24657 20790 13943 Y A B0BY516 EQ HKG HK HKD 47305 1 61759 C 1 1 OSR HKG HKG EQU IND 55834843939 8590930242 4295870892 55834843939 8590930242 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951233 2005-06-30 2005-06-30 2079-06-06 2005-06-30 2005-06-23 9999-12-31 2005-06-23 137752 10 @ZEROC1 JP3428870004 9028 9028 B0CHH6 J9886M10 9028.T 9028.T ZERO CO LTD NPV JP JPN 24731 51355 16149 Y A B0CHH63 EQ TKS JP JPY 47387 1 61576 C 1 1 OSR TYO JPN EQU IND 55837434062 8590023108 4295876002 55837434062 8590023108 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 2005-08-02 2005-08-02 2079-06-06 2005-08-02 2005-07-01 9999-12-31 2005-07-01 137757 10 @PROME11 GB00B08H5G38 GB00B08H5G38 PTH PTH B08H5G G7253710 PTH.L^L14 PTH.L PROMETHEAN PLC ORD GBP0.01 GB IMN 24628 31102 13925 Y D B08H5G3 EQ LON GB GBP 53942 1 70135 C 0 1 OSR SEA GBR EQU IND 55836052688 8589989416 5000004326 55836052688 8589989416 1 1 DC DC LSE ORD ORD COM GBR IMN 4294951356 2014-12-10 2005-06-29 2005-06-29 2014-12-09 2014-12-10 2005-06-29 2014-12-10 2005-06-29 2014-12-09 137763 10 @BANGO3 GB00B0BRN552 BGO BGO B0BRN5 G0812Z10 BGO.L BGO.L BANGO ORD GBP0.20 GB GBR 24528 20783 21932 Y A B0BRN55 EQ LON GB GBP 47866 1 62455 C 1 1 OSR LON GBR EQU IND 55836051438 8590930227 4295896416 55836051438 8590930227 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2005-06-29 2005-06-29 2079-06-06 2005-06-30 2005-06-29 9999-12-31 2005-06-29 137765 10 @JKCEM1 INE823G01014 INE823G01014 JKCEMENT JKCEMENT B0CJ80 Y613A510 JKCE.NS JKCE.NS JK CEMENTS LTD INR10 IN IND 30348 14530 36215 Y A B0CJ800 EQ NSE IN INR 50862 1 66452 C 1 1 OSR NSE IND EQU 50862 IND 55837402297 8589960349 4295873446 55837402297 8589960349 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 2005-06-30 2005-06-30 2079-06-06 2006-03-14 2005-06-30 9999-12-31 2005-06-30 137779 10 @BROAD35 JP3831480003 3776 3776 B0CLZF J0497R10 3776.T 3776.T BROADBAND TOWER IN NPV JP JPN 24746 16020 16159 Y A B0CLZF0 EQ TKS JP JPY 47600 1 62002 C 1 1 OSR TYO JPN EQU IND 55838786979 8589967368 4295879090 55838786979 8589967368 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2005-08-04 2005-08-04 2079-06-06 2005-08-01 2005-07-01 9999-12-31 2005-07-01 137780 10 @IKYUC1 JP3142340003 JP3142340003 2450 2450 B0CLZJ J2404M11 2450.T^C16 2450.T IKYU CORPORATION NPV JP JPN 24744 27973 16158 Y D B0CLZJ4 EQ TKS JP JPY 47641 1 62146 C 0 1 OSR TYO JPN EQU IND 55834887980 8589962730 4295880781 55834887980 8589962730 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2016-03-14 2005-08-03 2005-08-03 2016-03-11 2016-03-14 2005-07-01 2016-03-14 2005-07-01 2016-03-11 137787 10 @VALEN11 IT0003843643 V V B0CFT3 V.MI^K07 V.MI VALENTINO FASHION EUR1 IT ITA 24717 43791 14012 Y D B0CFT38 EQ MIL IT EUR 46841 1 61100 C 0 1 OSR BIT ITA EQU IND 21475474811 8590939955 4295875855 21475474811 8590939955 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951678 2007-11-19 2005-07-01 2005-07-01 2007-11-19 2007-11-20 2005-06-30 2007-11-22 2005-06-30 2007-11-19 137803 10 @GPEPI1 FR0010214064 GPE GPE B0CMD3 F4814F10 GPEP.PA GPEP.PA GPE PIZZORNO EUR5.354 FR FRA 24806 39160 16218 Y A B0CMD37 EQ PAR FR EUR 46873 1 61106 C 1 1 OSR EPA FRA EQU IND 55835481576 8590006231 4295866640 55835481576 8590006231 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951795 2005-07-08 2005-07-08 2079-06-06 2005-07-08 2005-07-02 9999-12-31 2005-07-02 137808 10 @SIDET1 FR0010202606 ALBFR ALBFR B0CQDM F8186210 ALBFR.PA ALBFR.PA SIDETRADE SA EUR1 FR FRA 24799 37637 16205 Y A B0CQDM8 EQ PAR FR EUR 46877 1 60915 C 1 1 OSR EPA FRA EQU IND 55835449622 8590006481 4295866986 55835449622 8590006481 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951202 2005-07-07 2005-07-07 2079-06-06 2005-07-07 2005-07-02 9999-12-31 2005-07-02 137813 10 @TRAFA14 AU000000TGP8 AU000000TGP8 TGP TGP B0CMCK Q9035310 TGP.AX^B26 TGP.AX 360 CAPITAL GROUP NPV (STAPLED UNITS) AU AUS 24749 11412 16162 Y D B0CMCK7 EQ ASX AU AUD 47982 1 62526 C 0 1 OSR ASX AUS EQU IND 55835581204 8590925303 4295858873 55835581204 8590925303 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951362 2026-02-09 2005-07-26 2013-10-03 2079-06-06 2026-02-09 2005-07-26 2013-10-02 2026-02-09 2005-07-26 2026-02-09 137842 10 @INNOL2 TW0003481008 TW0003481008 3481 3481 B0CC0M Y4090E10 3481.TW 3481.TW INNOLUX CORP TWD10 TW TWN 28338 1561 14449 Y A B0CC0M5 EQ TAI TW TWD 52971 1 69067 C 1 1 OSR TPE TWN EQU IND 55838786766 8589935791 4295892065 55838786766 8589935791 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951213 2005-07-05 2006-10-24 2079-06-06 2005-07-05 2006-10-23 9999-12-31 2005-07-05 137844 10 @POLYF2 USU731291055 USU731291055 PYF PYF B0BV83 U7312910 PYF.L^I09 PYF.L POLYFUEL INC COM SHS USD0.001 'REGS' GB USA 24627 24729 22001 Y D B0BV830 EQ LON GB GBP 48071 1 62704 C 0 1 OSR SEA GBR EQU IND 55836053741 8590931456 4295902895 55836053741 1 0 DC DC LSE ORD ORD COM USA USA 4294951261 2009-09-18 2005-07-04 2005-07-04 2009-09-18 2009-09-21 2005-07-04 2009-09-21 2005-07-04 2009-09-18 137885 10 @NORGA1 NO0010272636 NO0010272636 NORGAN NORGAN B0CV55 R5342910 NORGAN.OL^K07 NORGAN.OL NORGANI HOTELS ASA NOK25 NO NOR 28109 15809 49233 Y D B0CV550 EQ OSL NO NOK 51873 1 67627 C 0 1 OSR OSL NOR EQU IND 21475474846 8590926703 4295885564 21475474846 8590926703 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951602 2007-10-05 2005-11-16 2005-11-16 2007-10-05 2007-11-13 2005-07-06 2007-11-13 2005-07-06 2007-10-05 137887 10 @SIMRA7 NO0005396200 NO0005396200 SIT SIT B0CXL3 R6723110 SITO.OL^G10 SITO.OL SIMRAD OPTRONICS NOK0.518197814 NO NOR 24782 35987 16189 Y D B0CXL36 EQ OSL NO NOK 49622 1 64433 C 0 1 OSR OSL NOR EQU IND 55838853891 8590937093 4295885720 55838853891 8590937093 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951866 2010-07-20 2005-07-07 2005-07-07 2010-07-05 2010-07-20 2005-07-07 2010-07-20 2005-07-07 2010-07-05 137888 10 @CORPO37 ES0124204019 ES0124204019 DERM B0CZZX E3608F10 DERMss.MC^F13 DERMss.MC CORPOR DERMOEST EUR0.10 ES ESP 24816 37722 16234 Y D B0CZZX0 EQ MAD ES EUR 47644 1 62059 C 0 1 OSR MCE ESP EQU IND 21519497588 8590937810 4295889644 21490952746 8590937810 0 1 DC DC SIG ORD ORD COM ESP ESP 4294951283 2013-06-19 2005-07-13 2005-07-13 2013-06-18 2013-06-20 2005-07-12 2013-06-19 2005-07-12 2013-06-18 137892 10 @TATTE1 AU000000TTS5 AU000000TTS5 TTS TTS B0CRCP Q8852J10 TTS.AX^L17 TTS.AX TATTS GROUP LTD NPV AU AUS 24464 32277 21901 Y D B0CRCP7 EQ ASX AU AUD 46939 1 61069 C 0 1 OSR ASX AUS PVT IND 55835599506 8590934381 4295858631 55835599506 8590934381 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 2017-12-27 2005-07-07 2005-07-07 2017-12-13 2017-12-27 2005-07-06 2017-12-27 2005-07-06 2017-12-13 137895 10 @DHANP1 INE274F01020 WESTLIFE WESTLIFE BBJKFV Y9541K11 WEST.NS WEST.NS WESTLIFE FOODWORLD INR2 IN IND 252783 191877 147845 Y A BBJKFV3 EQ NSE IN INR 95524 1 120436 C 1 1 OSR NSE IND EQU 95524 IND 21707934965 8590615960 4297728060 21707934965 8590615960 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951592 2005-07-07 2005-07-07 2079-06-06 2019-08-19 2005-07-07 9999-12-31 2005-07-07 137896 10 @STRAT59 GB00B09VL770 GB00B09VL770 ARI ARI B09VL7 G8532210 ARI.L^H13 ARI.L ACTIVE RISK GROUP ORD GBP0.01 GB GBR 24702 1803 13998 Y D B09VL77 EQ LON GB GBP 47541 1 62088 C 0 1 OSR SEA GBR EQU IND 55836049221 8589945717 4295897643 55836049221 8589945717 1 1 DC DC LSE ORD ORD COM GBR GBR 1004365459 2013-08-30 2005-07-06 2005-07-06 2013-08-29 2013-08-30 2005-07-06 2013-08-30 2005-07-06 2013-08-29 137897 10 @UNIPL6 INE950G01023 INE950G01023 UNIPLY UNIPLY BG0ZZB Y9102S13 UNIN.NS UNIN.NS UNIPLY INDUSTRIES INR2(POST SUBD) IN IND 147957 120326 96980 Y A BG0ZZB2 EQ NSE IN INR 74287 1 93394 C 1 1 OSR NSE IND EQU IND 55837410527 8589981411 4295872379 55837410527 8589981411 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951882 2005-07-06 2005-07-06 2079-06-06 2013-08-07 2005-06-08 9999-12-31 2005-06-08 137898 10 @DATUM2 GB00B0CM0C50 GB00B0CM0C50 IDEA IDEA B0CM0C G2757D10 IDEA.L^G22 IDEA.L IDEAGEN ORD GBP0.01 GB GBR 154300 124154 103661 Y D B0CM0C5 EQ LON GB GBP 74894 1 94318 C 1 1 OSR LON GBR PVT IND 21506917968 8591042723 4297600524 21506917968 8591042723 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951202 2022-07-08 2005-07-06 2005-07-06 2022-07-07 2022-07-08 2012-07-02 2022-07-08 2005-07-06 2022-07-07 137905 10 @CYREL1 BRCYREACNOR7 CYRE3 CYRE3 218985 P3408510 CYRE3.SA CYRE3.SA CYRELA BRAZIL RLT COM NPV BR BRA 36605 25897 42445 Y A 2189855 EQ BSP BR BRL 34581 2 46182 C 1 1 OSR SAO BRA EQU 34581 IND 55838328995 8589976316 4295860008 55838328995 8589976316 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2005-07-01 2005-07-01 2079-06-06 1996-10-28 2004-01-16 9999-12-31 1996-10-28 137908 10 @BECTO3 AU000000BEC9 AU000000BEC9 BEC BEC B0B560 Q1402C10 BEC.AX^H13 BEC.AX BECTON PROPERTY NPV STAPLED AU AUS 24432 36643 45016 Y D B0B5605 EQ ASX AU AUD 46990 1 61241 C 0 1 OSR ASX AUS EQU IND 55835568160 8590937374 4295858760 55835568160 8590937374 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951333 2013-08-30 2005-07-08 2011-12-12 2079-06-06 2013-08-30 2011-12-09 2013-08-30 2005-07-08 2013-08-30 137909 10 @SOLID14 KR7050890003 KR7050890003 050890 050890 B0C5W5 Y8T69C10 050890.KQ 050890.KQ SOLID INC KRW500 KR KOR 24793 6239 16199 Y A B0C5W51 EQ KOS KR KRW 47026 1 61442 C 1 1 OSR KDQ KOR EQU 47026 IND 55834975213 8589971108 4295882362 55834975213 8589971108 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2005-07-08 2005-07-08 2079-06-06 2005-07-08 2005-06-27 9999-12-31 2005-06-27 137910 10 @ONTIM1 KR7074150004 KR7074150004 074150 074150 B0CS25 Y6434F10 074150.KQ^I16 074150.KQ MJB CO LTD KRW500 KR KOR 24791 6312 16198 Y D B0CS250 EQ KOS KR KRW 47139 1 61271 C 0 1 OSR KDQ KOR EQU 47139 IND 55834651069 8589940805 4295882427 55834651069 8589940805 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951805 2016-09-05 2005-07-08 2005-07-08 2016-09-02 2016-09-05 2005-07-05 2016-09-05 2005-07-05 2016-09-02 137911 10 @WELLC6 AU000000WLL1 AU000000WLL1 WLL WLL B0D1WS Q9583D10 WLL.AX^K19 WLL.AX WELLCOM GROUP LTD NPV AU AUS 24804 14633 16216 Y D B0D1WS1 EQ ASX AU AUD 47235 1 61746 C 0 1 OSR ASX AUS EQU IND 55835592164 8590927006 4295858805 55835592164 8590927006 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951791 2019-11-28 2005-07-22 2005-07-22 2019-11-14 2019-11-28 2005-07-13 2019-11-28 2005-07-13 2019-11-14 137914 10 @PROVO2 INE968G01033 INE968G01033 532647 532647 B7T01G Y708DP10 PROV.BO^F21 PROV.BO PROVOGUE (INDIA) INR1 (NEW) IN IND 30367 11649 36234 Y D B7T01G2 EQ NSE IN INR 47667 1 62109 C 0 1 OSR BOM IND EQU 47667 IND 55838339562 8589968523 4295873837 55838339562 8589968523 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951490 2021-06-10 2005-07-06 2005-07-06 2019-11-14 2021-06-10 2005-07-08 2021-06-09 2005-07-06 2019-11-14 137922 10 @AKERA5 NO0010272065 AMSC AMSC B0D596 R0395J10 AMSCM.OL^K25 AMSCM.OL AMSC ASA NOK1 NO NOR 24808 21029 16219 Y D B0D5960 EQ OSL NO NOK 48039 1 62791 C 0 1 OSR OSL NOR EQU IND 55838796268 8589953336 4295885410 55838796268 8589953336 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951744 2025-11-03 2005-07-11 2005-07-11 2025-10-31 2025-11-03 2005-07-09 2025-11-03 2005-07-09 2025-10-31 137925 10 @LONGC7 BMG5376C1010 BMG5376C1010 BJL BJL BDQZF0 G5376C10 LCTH.SI^L20 LCTH.SI LCT HOLDINGS LTD USD0.2 SG BMU 24111 49225 23087 Y D BDQZF04 EQ SES SG SGD 46605 1 60751 C 0 1 OSR SIN SGP EQU IND 55837458032 8590938884 4295863636 55837458032 8590938884 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951333 2020-12-23 2005-05-13 2005-05-13 2020-11-17 2020-12-23 2016-10-25 2020-12-22 2005-05-13 2020-11-17 137928 10 @SANDM3 BMG780521750 482 482 BLN9HP G7805217 0482.HK 0482.HK SANDMARTIN INTL HL HKD0.10 (POST COMP) HK BMU 23970 25826 48659 Y A BLN9HP4 EQ HKG HK HKD 47692 1 62156 C 1 1 OSR HKG HKG EQU IND 55838738577 8590932097 4295870862 55838738577 8590932097 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951245 2005-05-12 2005-05-12 2079-06-06 2005-05-12 2005-07-06 2005-05-12 137938 10 @SHANT8 GB00B0CGR828 SHG SHG B0CGR8 G8108410 SHAN.L^E24 SHAN.L SHANTA GOLD LTD ORD GBP0.0001 GB GGY 24617 45884 22000 Y D B0CGR82 EQ LON GB GBP 76573 1 96847 C 0 1 OSR LON GBR EQU IND 55836050519 8590937293 4295897759 55836050519 8590937293 1 1 DC AC LSE ORD ORD COM GGY GGY 4294951923 2024-05-13 2005-07-08 2005-07-08 2024-05-10 2024-05-13 2005-07-08 2024-05-13 2005-07-08 2024-05-10 137949 10 @KAONM1 KR7078890001 078890 078890 B0CSXR Y4572T10 078890.KQ 078890.KQ KAON GROUP CO LTD KRW500 KR KOR 24809 27999 16223 Y A B0CSXR9 EQ KOS KR KRW 47140 1 61175 C 1 1 OSR KDQ KOR EQU 47140 IND 55834655740 8589988024 4295882563 55834655740 8589988024 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951246 2005-07-12 2005-07-12 2079-06-06 2005-07-12 2005-07-05 9999-12-31 2005-07-05 137953 10 @CYBER70 USU232901061 USU232901061 CYBV CYBV B0C2K5 U2329010 CYBV.L^G08 CYBV.L CYBERVIEW TECH INC ORD USD0.001 GB USA 24736 18305 16154 Y D B0C2K58 EQ LON GB GBP 49403 1 64377 C 0 1 OSR SEA GBR EQU IND 55836053594 8589985990 4295906335 55836053594 1 0 DC DC LSE ORD ORD COM USA USA 4294951205 2008-07-11 2005-07-11 2005-07-11 2008-07-11 2008-07-14 2005-07-11 2008-07-14 2005-07-11 2008-07-11 137962 10 @JOINT3 JP3046280008 JP3046280008 8973 8973 B0CGYJ J7102710 8973.T^D18 8973.T SEKISUI HOUSE RESI REIT JP JPN 24945 34581 46771 Y D B0CGYJ2 EQ TKS JP JPY 47306 1 61843 C 0 1 OSR TYO JPN EQU IND 55837430962 8589997620 4295880305 55837430962 8589997620 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951318 2018-04-25 2005-07-28 2005-07-28 2018-04-24 2018-04-25 2005-07-21 2018-04-24 2005-07-21 2018-04-24 137963 10 @SHANG57 CNE100000429 B0CNG8 Y7690D10 1103.HK^A24 1103.HK SHANGHAI DASHENG A 'H'CNY0.1 XH CHN 24724 53112 5744 Y D B0CNG86 EQ HKG HK HKD 46935 1 61068 C 0 1 OSR HKG HKG EQU IND 55838740894 8590941372 4295864284 55838740894 8590941372 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951942 2024-01-05 2005-07-13 2005-07-13 2024-01-04 2024-01-05 2005-07-13 2024-01-04 2005-07-13 2024-01-04 137965 10 @CROPS2 JP3273100002 JP3273100002 9428 9428 B0DB0F J0839N11 9428.T 9428.T CROPS CORPORATION NPV JP JPN 24904 24860 14108 Y A B0DB0F4 EQ TKS JP JPY 47509 1 61877 C 1 1 OSR TYO JPN EQU IND 21520564508 8589989159 4295878911 21520564508 8589989159 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951477 2005-08-11 2005-08-11 2079-06-06 2005-08-11 2017-03-29 9999-12-31 2005-08-11 137966 10 @DYESO1 AU000000GSL9 AU000000GSL9 GSL GSL BYVSK8 Q4281P10 GSL.AX^H19 GSL.AX GREATCELL SOLAR NPV AU AUS 24839 8268 14035 Y D BYVSK88 EQ ASX AU AUD 47640 1 62009 C 0 1 OSR ASX AUS EQU IND 55835577751 8590923892 4295858393 55835577751 8590923892 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951968 2019-08-29 2005-08-31 2005-08-31 2018-03-01 2019-08-29 2005-08-03 2019-08-29 2005-08-03 2018-03-01 137978 10 @ENERG85 BRENBRACNOR2 BRENBRACNOR2 ENBR3 ENBR3 B0D749 P3769R10 ENBR3.SA^H23 ENBR3.SA EDP ENERGIAS BR COM NPV BR BRA 24833 33201 16248 Y D B0D7494 EQ BSP BR BRL 47635 1 62104 C 1 1 OSR SAO BRA PVT IND 55838329576 8589989199 4295859771 55838329576 8589989199 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951179 2023-08-31 2005-07-13 2005-07-13 2023-08-21 2023-08-31 2005-07-13 2023-08-31 2005-07-13 2023-08-21 137981 10 @GUANG84 CNE100000569 CNE100000569 2777 2777 B19H8Y Y2933F11 2777.HK 2777.HK GUANGZHOU R&F PROP 'H'CNY0.25 XH CHN 24725 2213 14021 Y A B19H8Y8 EQ HKG HK HKD 46941 2 61134 C 1 1 OSR HKG HKG EQU IND 55835008220 8590920827 4295864664 55835008220 8590920827 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951333 2005-07-14 2005-07-14 2079-06-06 2005-07-14 2005-07-14 9999-12-31 2005-07-14 137982 10 @SHINH39 KYG5141G1064 KYG5141G1064 2728 2728 BKV342 G5141G10 2728.HK 2728.HK JINTAI ENERGY HOLD HKD0.00125 HK CYM 24723 37150 14019 Y S BKV3427 EQ HKG HK HKD 46992 2 61392 C 1 1 OSR HKG HKG EQU IND 55834922782 8590935814 4295871162 55834922782 8590935814 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951988 2005-07-14 2015-07-21 2079-06-06 2005-07-14 2005-07-14 9999-12-31 2005-07-14 137985 10 @ELEME6 AU000000K2P1 AU000000K2P1 K2P K2P BZ17LB Q5355110 AU000000K2P1.TRE^E21 AU000000K2P1.TRE^E21 KORE POTASH LTD NPV AU AUS 24840 878 14036 Y D BZ17LB2 EQ ASX AU AUD 48402 1 63380 C 0 2 LON GBR EQU IND 55835578958 8590920103 5059015224 55835578958 21643120455 1 0 DC DC ASX FULLPAID FULLPAID COM GBR GBR 4294951944 2017-12-01 2005-09-21 2005-09-21 2017-11-07 2017-12-01 2017-11-07 2005-08-03 2017-12-01 2005-08-03 2017-11-07 137988 10 @ORCHI10 KYG6791P1072 KYG6791P1072 OCH OCH B0CK5P G6791P10 OCH.L^A13 OCH.L ORCHID DEVELOPMENT ORD EUR0.01 GB CYM 24737 31451 16155 Y D B0CK5P7 EQ LON GB GBP 47092 1 61165 C 0 1 OSR SEA GBR EQU IND 55836051795 8590934511 4295863306 55836051795 8590934511 1 1 DC DC LSE ORD ORD COM BGR CYM 4294951333 2013-01-15 2005-07-13 2005-07-13 2013-01-14 2013-01-15 2005-07-13 2013-01-15 2005-07-13 2013-01-14 137989 10 @BIMBI1 TREBIMM00018 TREBIMM00018 BIMAS.E BIMAS.E B0D000 M2014F10 BIMAS.IS BIMAS.IS BIM BIRLESIK MAGAZ TRY1 TR TUR 24792 45646 16544 Y A B0D0006 EQ IST TR TRY 47083 1 61502 C 1 1 OSR IST TUR EQU IND 55838801641 8589987652 4295893605 55838801641 8589987652 1 1 AC AC IST ORD ORD COM TUR TUR 4294951531 2005-07-07 2005-07-07 2079-06-06 2005-07-15 2005-07-08 9999-12-31 2005-07-07 138001 10 @ALLTR5 KYG022791340 833 833 BNG5RR G0227913 0833.HK 0833.HK ALLTRONICS HOLDING HKD0.02 HK CYM 24722 34110 14018 Y A BNG5RR5 EQ HKG HK HKD 47746 1 62166 C 1 1 OSR HKG HKG EQU IND 55838751460 8590935983 4295871521 55838751460 8590935983 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951212 2005-07-15 2005-07-15 2079-06-06 2005-07-15 2005-07-07 9999-12-31 2005-07-07 138003 10 @SANYA2 KR7079870002 KR7079870002 079870 079870 B0CSXT Y7507710 079870.KQ^D09 079870.KQ SANYANG ELECTRO ME KRW500 KR KOR 24849 23225 14058 Y D B0CSXT1 EQ KOS KR KRW 47150 1 61178 C 0 1 OSR KDQ KOR EQU IND 21475474767 8589985384 4295881308 21475474767 8589985384 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951260 2009-04-10 2005-07-15 2005-07-15 2009-04-10 2009-04-11 2005-07-05 2009-04-11 2005-07-05 2009-04-10 138006 10 @MCSST1 TH0851010007 TH0851010007 MCS MCS B0D9PV Y5904010 MCS.BK MCS.BK M.C.S.STEEL THB1(LOCAL) TH THA 24838 16149 14034 Y A B0D9PV9 EQ BKK TH THB 46897 1 60975 C 1 1 OSR BAK THA EQU IND 55838834472 8589959208 4295892739 55838834472 8589959208 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2005-07-15 2005-07-15 2079-06-06 2005-07-15 2005-07-13 9999-12-31 2005-07-13 138010 10 @ORBIT11 INE231G01010 INE231G01010 ORBTEXP ORBTEXP B04HLP Y6494D10 ORBE.NS ORBE.NS ORBIT EXPORTS LTD INR10 IN IND 253083 191953 148116 Y A B04HLP8 EQ NSE IN INR 66867 1 84910 C 1 1 OSR NSE IND EQU IND 21531927174 8590215288 4296008330 21531927174 8590215288 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1995-02-24 1995-02-24 2079-06-06 2013-11-05 2004-11-25 9999-12-31 1995-02-24 138020 10 @BIOER1 IT0005516130 BIE BIE BPBK89 T2R63917 BIE.MI^D25 BIE.MI BIOERA S.P.A NPV (POST SPLIT) IT ITA 25064 17182 46814 Y D BPBK898 EQ MIL IT EUR 50040 1 65238 C 0 1 OSR BIT ITA EQU IND 55837436978 8590927406 4295875809 55837436978 8590927406 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951430 2025-04-23 2005-07-26 2005-07-26 2025-01-31 2025-04-23 2005-07-26 2025-04-23 2005-07-26 2025-01-31 138029 10 @MSPST1 INE752G01015 MSPL MSPL B0DR0V Y613A610 MSPO.NS MSPO.NS MSP STEEL & POWER INR10 IN IND 147908 120259 96928 Y A B0DR0V8 EQ NSE IN INR 69878 1 88641 C 1 1 OSR NSE IND EQU IND 55837405064 8589948796 4295873986 55837405064 8589948796 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2005-07-18 2005-07-18 2079-06-06 2005-07-24 2008-05-29 9999-12-31 2005-07-18 138030 10 @OBRAS4 BRARTRACNOR3 BRARTRACNOR3 ARTR3 ARTR3 B97Q0K P0R17E10 ARTR3.SA^F16 ARTR3.SA ARTERIS S.A. COM NPV BR BRA 24858 27029 14064 Y D B97Q0K3 EQ BSP BR BRL 47619 1 61958 C 1 1 OSR SAO BRA PVT IND 55838331503 8590004906 4295859835 55838331503 8590004906 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951721 2016-06-28 2005-07-15 2005-07-15 2016-06-27 2016-06-28 2005-07-14 2016-06-28 2005-07-14 2016-06-27 138033 10 @NEURO13 AU000000OSL3 OSL OSL BBD7ND Q7133Q23 OSL.AX OSL.AX ONCOSIL MEDICAL NPV AU AUS 24851 46293 14059 Y A BBD7ND8 EQ ASX AU AUD 47483 1 61936 C 1 1 OSR ASX AUS EQU IND 55835601538 8590940239 4295857315 55835601538 8590940239 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2005-08-15 2005-08-15 2079-06-06 2005-08-15 2005-08-03 9999-12-31 2005-08-03 138050 10 @ORCHE9 KR7068270008 KR7068270008 068270 068270 B0C5YV Y1242A10 068270.KS 068270.KS CELLTRION INC KRW1000 KR KOR 24889 37843 14098 Y A B0C5YV1 EQ KRX KR KRW 47433 1 61731 C 1 1 OSR KRX KOR EQU 47433 IND 55834644622 8589995662 5000076514 55834644622 8589995662 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951265 2005-07-19 2005-07-19 2079-06-06 2005-07-19 2005-06-27 9999-12-31 2005-06-27 138052 10 @RHMPL1 GB00B09Z0V67 GB00B09Z0V67 RHM RHM B09Z0V G754A010 RHM.L^C07 RHM.L RHM PLC ORD GBP0.001 GB GBR 91383 109469 57963 Y D B09Z0V6 EQ LON GB GBP 47096 1 61505 C 0 1 OSR LON GBR EQU IND 55839767451 8590942887 4295896464 55839767451 8590942887 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2007-03-15 2005-07-18 2005-07-18 2007-03-15 2007-03-16 2005-07-18 2007-03-16 2005-07-18 2007-03-15 138054 10 @NECTA1 INE023H01027 INE023H01027 NECLIFE NECLIFE B0BVB9 Y6238X10 NECT.NS NECT.NS NECTAR LIFESCIENCE INR1(DEMAT) IN IND 147855 120250 97009 Y A B0BVB97 EQ NSE IN INR 51005 1 66635 C 1 1 OSR NSE IND EQU 51005 IND 55837405234 8589936565 4295873783 55837405234 8589936565 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2005-07-18 2005-07-18 2079-06-06 2005-07-19 2005-07-21 9999-12-31 2005-07-18 138068 10 @INFRA24 INE043D01016 INE043D01016 IDFC IDFC B0C5QR Y385CJ11 IDFC.NS^J24 IDFC.NS IDFC LIMITED INR10 IN IND 24844 21337 14040 Y D B0C5QR1 EQ NSE IN INR 47378 1 61771 C 0 1 OSR NSE IND EQU 47378 IND 55837403606 8589970775 4295873762 55837403606 8589970775 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951362 2024-10-10 2005-08-11 2005-08-12 2024-10-09 2024-10-11 2005-08-12 2024-10-10 2005-08-11 2024-10-09 138151 10 @UCSCO1 JP3944380009 JP3944380009 8787 8787 B0F42Z J9394P10 8787.T^D18 8787.T UCS CO LTD NPV JP JPN 24944 5119 46770 Y D B0F42Z5 EQ JAS JP JPY 47601 1 62139 C 0 1 OSR TYO JPN EQU IND 55838792579 8589956950 4295876866 55838792579 8589956950 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951380 2018-04-25 2005-08-23 2005-08-23 2018-04-24 2018-04-25 2005-07-21 2018-04-24 2005-07-21 2018-04-24 138428 10 @HANMI6 KR7042700005 042700 042700 B0CSXQ Y3R62P10 042700.KS 042700.KS HANMI SEMICONDUCTO KRW100 KR KOR 24964 38391 46782 Y A B0CSXQ8 EQ KRX KR KRW 47339 1 61907 C 1 1 OSR KRX KOR EQU 47339 IND 55834622420 8589978452 4295882713 55834622420 8589978452 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951254 2005-07-22 2005-07-22 2079-06-06 2005-07-22 2005-07-05 9999-12-31 2005-07-05 138750 10 @DAYAM1 MYQ0091OO007 PGB PGB B0CMD0 Y2027Z10 PROE.KL PROE.KL PROPEL GLOBAL BHD NPV MY MYS 24980 1974 46786 Y A B0CMD04 EQ KLS MY MYR 47241 1 61747 C 1 1 OSR KUL MYS EQU IND 55838809487 8589951762 5082510573 55838809487 8589951762 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2005-07-25 2005-07-25 2079-06-06 2005-07-25 2005-09-05 9999-12-31 2005-07-25 138752 10 @DONGY24 KR7084670009 KR7084670009 084670 084670 B0F7FJ Y2100S10 084670.KS 084670.KS DONGYANG EXPRESS C KRW5000 KR KOR 25035 6643 46798 Y A B0F7FJ9 EQ KRX KR KRW 52533 1 68560 C 1 1 OSR KRX KOR EQU 52533 IND 55834731798 8589940556 4295881334 55834731798 8589940556 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951729 2005-07-25 2005-07-25 2079-06-06 2005-07-25 2005-07-23 9999-12-31 2005-07-23 138754 10 @KIWII8 NZKPGE0001S9 NZKPGE0001S9 KPG KPG BTDY2M Q5349C10 KPG.NZ KPG.NZ KIWI PROPERTY GRP NPV NZ NZL 30094 30830 45917 Y A BTDY2M7 EQ NZE NZ NZD 23823 1 32846 C 1 1 OSR NZE NZL EQU IND 55838830620 8590933136 4295885040 55838830620 8590933136 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951333 1993-12-03 1993-12-03 2079-06-06 1994-10-22 1993-12-02 9999-12-31 1993-12-02 138759 10 @MACQU55 AU000000GMG2 AU000000GMG2 GMG GMG B03FYZ Q4229W13 GMG.AX GMG.AX GOODMAN GROUP NPV (STAPLED UNITS) AU AUS 35322 26881 32258 Y A B03FYZ4 EQ ASX AU AUD 44942 1 58559 C 1 1 OSR ASX AUS EQU IND 55835579372 8590932050 5066577142 55835579372 8590932050 1 1 AC AC ASX STAPLED STAPLED COM AUS 4294951319 1987-06-25 2012-08-28 2079-06-06 2005-02-02 2012-08-27 9999-12-31 1987-06-25 138966 10 @WOOBA3 KR7084680008 084680 084680 B07P08 Y2395R10 084680.KS 084680.KS E-WORLD CO LTD KRW1000 KR KOR 25074 32687 46819 Y A B07P085 EQ KRX KR KRW 51995 1 67869 C 1 1 OSR KRX KOR EQU 51995 IND 55834659814 8589987347 4295882498 55834659814 8589987347 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951662 2005-07-26 2005-07-26 2079-06-06 2005-07-26 2005-07-21 9999-12-31 2005-07-21 138969 10 @KLTEC1 KR7082390006 KR7082390006 082390 082390 B0DKQN Y6988G10 082390.KQ^G16 082390.KQ PLA CO LTD KRW500 KR KOR 25037 26940 46800 Y D B0DKQN1 EQ KOS KR KRW 47431 1 61780 C 0 1 OSR KDQ KOR EQU 47431 IND 55834656938 8589996042 4295882589 55834656938 8589996042 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2016-07-26 2005-07-26 2005-07-26 2016-07-22 2016-07-25 2005-07-15 2016-07-25 2005-07-15 2016-07-22 138970 10 @NOVAE5 AU000000NEL5 AU000000NEL5 NEL NEL B0F7DM Q6907510 NEL.AX^K07 NEL.AX NOVA ENERGY LTD NPV AU AUS 25036 33796 46799 Y D B0F7DM8 EQ ASX AU AUD 47606 1 62140 C 0 1 OSR ASX AUS EQU IND 21475474956 8590932580 4298101948 21475474956 8590932580 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951930 2007-11-13 2005-08-23 2005-08-23 2007-11-13 2007-11-19 2005-08-23 2007-11-19 2005-08-23 2007-11-13 138971 10 @MODET1 KR7080160005 080160 080160 B0FBSF Y6081810 080160.KQ 080160.KQ MODETOUR NETWORK I KRW500 KR KOR 25066 44989 46816 Y A B0FBSF8 EQ KOS KR KRW 47341 1 61765 C 1 1 OSR KDQ KOR EQU 47341 IND 55834979528 8590009397 4295882307 55834979528 8590009397 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951578 2005-07-26 2005-07-26 2079-06-06 2005-07-26 2005-07-26 9999-12-31 2005-07-26 138973 10 @MONAX1 AU0000313769 FFM FFM BPDXXB Q1198K16 FFM.AX FFM.AX FIREFLY METALS LTD NPV AU AUS 27011 49292 29043 Y A BPDXXB2 EQ ASX AU AUD 47945 1 62573 C 1 1 OSR ASX AUS EQU IND 55835594197 8590938916 4295857568 55835594197 8590938916 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-09-21 2023-12-07 2079-06-06 2005-09-21 2023-12-07 9999-12-31 2005-09-21 138976 10 @DAWNA1 IM00B986V543 IM00B986V543 ADA ADA B986V5 G0082D10 ADAA.L^L24 ADAA.L ADAMS PLC ORD GBP0.01 GB IMN 24822 5697 16240 Y D B986V54 EQ LON GB GBP 51193 1 66770 C 1 1 OSR LON GBR PVT IND 55851542845 8590922030 4295893848 55851542845 8590922030 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951361 2024-12-05 2005-07-25 2005-07-25 2024-12-04 2024-12-05 2005-07-25 2024-12-05 2005-07-25 2024-12-04 139128 10 @DIDCO1 KR7074130006 KR7074130006 074130 074130 B12G50 Y2R70P10 074130.KQ^G15 074130.KQ D.ID CORPORATION KRW500 KR KOR 25076 43788 46823 Y D B12G507 EQ KOS KR KRW 47340 1 61568 C 0 1 OSR KDQ KOR EQU 47340 IND 55834649988 8589992956 4295882264 55834649988 8589992956 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2015-07-23 2005-07-27 2005-07-27 2015-07-22 2015-07-23 2005-07-15 2015-07-23 2005-07-15 2015-07-22 139131 10 @JAPAN251 JP3389670005 JP3389670005 2453 2453 B0FGN7 J2698810 2453.T^C24 2453.T JAPAN BEST RESCUE NPV JP JPN 25096 45242 46830 Y D B0FGN70 EQ TKS JP JPY 47636 1 61961 C 0 1 OSR TYO JPN EQU IND 55834887632 8590019097 4295880479 55834887632 8590019097 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951400 2024-03-25 2005-09-01 2005-09-01 2024-03-22 2024-03-25 2005-07-27 2024-03-24 2005-07-27 2024-03-22 139132 10 @ENERG87 AU000000EME2 AU000000EME2 EME EME B0FHSC Q3513A10 EME.AX EME.AX ENERGY METALS LTD NPV AU AUS 25097 41470 46831 Y A B0FHSC3 EQ ASX AU AUD 47888 1 62561 C 1 1 OSR ASX AUS EQU IND 55835578957 8590939210 4295858714 55835578957 8590939210 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2005-09-09 2005-09-09 2079-06-06 2005-09-09 2008-03-27 9999-12-31 2005-09-09 139133 10 @EMPYR2 GB00B09G2351 EME EME B09G23 G3139Y10 EMEL.L EMEL.L EMPYREAN ENERGY ORD GBP0.0001 GB GBR 24462 16977 21902 Y A B09G235 EQ LON GB GBP 60673 1 77711 C 1 1 OSR LON GBR EQU IND 55836051410 8590927772 4295894148 55836051410 8590927772 1 1 AC AC LSE ORD ORD COM AUS GBR 4294951997 2005-07-26 2005-07-26 2079-06-06 2005-07-27 2005-07-26 2005-07-26 139134 10 @ILFSI2 INE800B01013 INE800B01013 532653 532653 B0C5VQ HSBC.BO^G10 HSBC.BO HSBC INVESTDIRECT INR10 IN IND 28283 9163 16352 Y D B0C5VQ5 EQ BOM IN INR 50844 1 66400 C 0 1 OSR BOM IND PVT 50844 IND 55838338060 8589947228 4295874132 55838338060 8589947228 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951380 2010-07-07 2005-07-26 2005-07-26 2010-07-14 2010-07-15 2005-08-04 2010-07-15 2005-07-26 2010-07-07 139138 10 @RESER2 NO0010277957 NO0010277957 RXT RXT B0LHS7 R719DD11 RXT.OL^G13 RXT.OL RESERVOIR EXPLORAT NOK0.10 NO NOR 32494 42407 48849 Y D B0LHS72 EQ OSL NO NOK 51053 1 66696 C 0 1 OSR OSL NOR EQU IND 55838851673 8590006552 4298007717 55838851673 8590006552 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951978 2013-07-03 2006-12-21 2006-12-21 2013-07-02 2013-07-03 2005-07-22 2013-07-03 2005-07-22 2013-07-02 139140 10 @SOLAR26 DE0007218406 DE0007218406 S2M S2M B0FBSD D7049011 S2MG.MU^L18 S2MG.MU SOLAR MILLENNIUM NPV DE DEU 25154 16419 23271 Y D B0FBSD6 EQ MUN DE EUR 52727 1 68643 C 0 1 OSR MNC DEU EQU IND 55838241770 8589955349 4295870092 55838241770 8589955349 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951801 2018-12-31 2005-07-27 2005-07-27 2018-12-28 2018-12-31 2013-03-13 2018-12-31 2005-07-27 2018-12-28 139221 10 @OPTEX3 JP3197710001 JP3197710001 6661 6661 B0FJ95 J6163312 6661.T^L16 6661.T OPTEX FA COMPANY NPV JP JPN 25141 5572 23264 Y D B0FJ959 EQ JAS JP JPY 47642 1 62105 C 0 1 OSR TYO JPN EQU IND 55838789683 8589950073 4295880223 55838789683 8589950073 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951855 2016-12-28 2005-09-01 2005-09-01 2016-12-27 2016-12-28 2005-07-29 2016-12-28 2005-07-29 2016-12-27 139405 10 @MEDIP2 KR7078160009 KR7078160009 078160 078160 B0C5TJ Y5905J10 078160.KQ 078160.KQ MEDIPOST CO LTD KRW500 KR KOR 25142 51468 23265 Y A B0C5TJ4 EQ KOS KR KRW 47408 1 61727 C 1 1 OSR KDQ KOR EQU 47408 IND 55834653516 8590016848 4295881509 55834653516 8590016848 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2005-07-29 2005-07-29 2079-06-06 2005-07-29 2005-07-29 9999-12-31 2005-07-29 139406 10 @CANON21 MYL5105OO001 MYL5105OO001 CANONE CANONE B0CSZR Y1099K10 CNON.KL CNON.KL CAN-ONE BHD NPV MY MYS 25099 43777 46833 Y A B0CSZR3 EQ KLS MY MYR 59191 1 76065 C 1 1 OSR KUL MYS EQU IND 55838804342 8589999015 4295883276 55838804342 8589999015 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951875 2005-07-28 2005-07-28 2079-06-06 2005-07-29 2005-09-05 9999-12-31 2005-07-28 139410 10 @CDNET1 KR7073710006 KR7073710006 073710 073710 B0F1RN Y1R33Q10 073710.KQ^I09 073710.KQ CDNETWORKS CO LTD KRW500 KR KOR 25143 54237 23266 Y D B0F1RN9 EQ KOS KR KRW 47435 1 61584 C 0 1 OSR KDQ KOR EQU IND 55834650891 8590025888 4295882254 55834650891 8590025888 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2009-09-22 2005-07-29 2005-07-29 2009-09-22 2009-09-23 2005-07-26 2009-09-23 2005-07-26 2009-09-22 139411 10 @WOORE4 KR7082850009 KR7082850009 082850 082850 B0F1WG Y9692V10 082850.KQ 082850.KQ WOOREE BIO CO LTD KRW500 KR KOR 25144 53639 23267 Y A B0F1WG7 EQ KOS KR KRW 47444 1 62271 C 1 1 OSR KDQ KOR EQU 47444 IND 55834657074 8590010816 4295881478 55834657074 8590010816 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2005-07-29 2005-07-29 2079-06-06 2005-07-29 2005-07-29 9999-12-31 2005-07-29 139412 10 @KPREN1 GB00BZ042C28 STAR STAR BZ042C G6256411 STAR.L STAR.L STAR ENERGY GROUP ORD GBP0.00002 GB GBR 24899 5798 14103 Y A BZ042C2 EQ LON GB GBP 60544 1 77433 C 1 1 OSR LON GBR EQU IND 55836053414 8590922111 4295894892 55836053414 8590922111 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2005-07-28 2005-07-28 2079-06-06 2005-07-29 2005-07-28 9999-12-31 2005-07-28 139415 10 @ANGLO150 GB00B0C18177 AAZ AAZ B0C181 G0449Q10 AAZ.L AAZ.L ANGLO ASIAN MINING ORD GBP0.01 GB GBR 24897 22984 14101 Y A B0C1817 EQ LON GB GBP 54745 1 71067 C 1 1 OSR LON GBR EQU IND 55851782897 8590930328 4295894388 55851782897 8590930328 1 1 AC AC LSE ORD ORD COM AZE GBR 4294951922 2005-07-28 2005-07-28 2079-06-06 2005-07-29 2005-07-28 2005-07-28 139416 10 @REDRO12 GB00BYWKBV38 GB00BYWKBV38 RRR RRR BYWKBV G7427311 RRR.L RRR.L RED ROCK RESOURCES ORD GBP0.0001 GB GBR 24629 45083 13926 Y A BYWKBV3 EQ LON GB GBP 53913 1 69989 C 1 1 OSR LON GBR EQU IND 55836052021 8590937061 4295894608 55836052021 8590937061 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2005-07-28 2005-07-28 2079-06-06 2005-07-29 2005-07-28 9999-12-31 2005-07-28 139417 10 @RAVEN9 GB00B0D5V538 GB00B0D5V538 RAV RAV B0D5V5 G7385L11 RAV.L^F22 RAV.L RAVEN PROPERTY GRP ORD GBP0.01 GB GGY 24847 12454 14042 Y D B0D5V53 EQ LON GB GBP 60367 1 77405 C 0 1 OSR LON GBR EQU IND 55836052978 8590923606 5000059181 55836052978 8590923606 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951333 2022-06-28 2005-07-28 2005-07-28 2022-03-17 2022-06-28 2005-07-28 2022-06-28 2005-07-28 2022-03-17 139422 10 @AMBRA3 PLAMBRA00013 AMB AMB B0FBYX X0148D10 AMB.WA AMB.WA AMBRA SA PLN1.00 PL POL 25185 42732 23281 Y A B0FBYX8 EQ XWR PL PLN 46514 1 60587 C 1 1 OSR WAR POL EQU IND 55838796854 8589996417 4295886406 55838796854 8589996417 1 1 AC AC WSE ORD ORD COM POL POL 4294951473 2005-07-29 2005-07-29 2079-06-06 2005-06-22 2005-07-28 9999-12-31 2005-06-22 139424 10 @MCLEO14 INE942G01012 INE942G01012 MCLEODRUSS MCLEODRUSS B0FLHS Y5934T13 MCLE.NS MCLE.NS MCLEOD RUSSEL INDI INR5 IN IND 30331 39727 36197 Y A B0FLHS4 EQ NSE IN INR 50988 1 66632 C 1 1 OSR NSE IND EQU 50988 IND 55837405616 8590021416 4295873190 55837405616 8590021416 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951434 2005-07-29 2005-07-29 2079-06-06 1995-05-25 2005-07-28 9999-12-31 1995-05-25 139464 10 @SIRIU7 GB00B0DG3H29 GB00B0DG3H29 SXX SXX B0DG3H G6768Q10 SXX.L^C20 SXX.L SIRIUS MINERALS ORD GBP0.0025 GB GBR 24150 28287 23122 Y D B0DG3H2 EQ LON GB GBP 54022 1 70098 C 1 1 OSR LON GBR PVT IND 55836053694 8590001556 4295899109 55836053694 8590001556 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951944 2020-03-17 2005-07-29 2005-07-29 2020-03-16 2020-03-17 2005-07-29 2020-03-17 2005-07-29 2020-03-16 139501 10 @ELSOF1 MYQ0090OO009 MYQ0090OO009 ELSOFT ELSOFT B0CL69 Y2289010 ELSR.KL ELSR.KL ELSOFT RESEARCH BH NPV MY MYS 25098 53918 46832 Y A B0CL691 EQ KLS MY MYR 66910 1 84673 C 1 1 OSR KUL MYS EQU IND 55838816111 8590023953 4295883125 55838816111 8590023953 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951243 2005-08-01 2005-08-01 2079-06-06 2005-08-02 2005-09-05 9999-12-31 2005-08-01 139502 10 @INDOR9 TH0853010005 TH0853010005 IRP IRP B0F4FJ Y3973H10 IRP.BK^B10 IRP.BK INDORAMA POLYMERS THB1(LOCAL) TH THA 25025 32696 46797 Y D B0F4FJ0 EQ BKK TH THB 47119 1 61460 C 1 1 OSR BAK THA PVT IND 55838828191 8590934756 4295892731 55838828191 8590934756 1 1 DC DC SET ORD ORD COM THA THA 4294951939 2010-02-04 2005-08-02 2005-08-02 2010-02-04 2010-02-05 2005-07-27 2010-02-05 2005-07-27 2010-02-04 139505 10 @JAPAN252 JP3713400004 JP3713400004 8945 8945 B0FS5C J2661110 8945.T 8945.T SUNNEXTA GROUP INC NPV JP JPN 25274 12063 23293 Y A B0FS5C5 EQ TKS JP JPY 47662 1 62062 C 1 1 OSR TYO JPN EQU IND 55837436497 8589954714 4295880423 55837436497 8589954714 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951324 2005-09-05 2005-09-05 2079-06-06 2005-09-02 2005-08-02 9999-12-31 2005-08-02 139506 10 @IFLEX1 INE881D01027 INE881D01027 OFSS OFSS 652844 Y3864R10 ORCL.NS ORCL.NS ORACLE FIN SERVICE INR5 IN IND 9561 53200 15901 Y A 6528443 EQ NSE IN INR 29195 1 39373 C 1 1 OSR NSE IND EQU 29195 IND 55843246360 8590016047 4295872584 55843246360 8590016047 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951203 2002-06-28 2002-06-28 2079-06-06 2002-06-28 2002-07-30 9999-12-31 2002-06-28 139510 10 @URANI5 KYG0698M1015 KYG0698M1015 UEP UEP BCKFPP G0698M10 UEP.L^D16 UEP.L UMC ENERGY CORP NPV GB CYM 24798 8474 16204 Y D BCKFPP8 EQ LON GB GBP 68861 1 87268 C 0 1 OSR SEA GBR EQU IND 55836054952 8590923569 5044099720 55836054952 8590923569 1 1 DC DC LSE ORD ORD COM MCO CYM 4294951997 2016-04-14 2005-08-01 2005-08-01 2016-04-13 2016-04-14 2005-08-01 2016-04-14 2005-08-01 2016-04-13 139522 10 @RIPLE2 CL0000001173 RIPLEY RIPLEY B0D6PM P8130Y10 RIPLEY.SN RIPLEY.SN RIPLEY CORP SA COM NPV CL CHL 24834 47599 16263 Y A B0D6PM1 EQ SGO CL CLP 47989 1 62779 C 1 1 OSR SCL CHL EQU 47989 IND 55838849526 8590007833 4295863490 55838849526 8590007833 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951536 2005-07-14 2005-07-14 2079-06-06 2004-12-06 2005-07-12 9999-12-31 2004-12-06 139525 10 @HONGK97 KYG4587A1031 KYG4587A1031 423 423 B0DX47 G4587A10 0423.HK 0423.HK HONG KONG ECONOMIC HKD0.1 HK CYM 24956 54948 46773 Y A B0DX470 EQ HKG HK HKD 47738 1 62322 C 1 1 OSR HKG HKG EQU IND 55838752972 8590943704 4295871538 55838752972 8590943704 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951544 2005-08-03 2005-08-03 2079-06-06 2005-08-03 2005-08-03 9999-12-31 2005-08-03 139532 10 @MESSA4 GB00BYX5K988 GB00BYX5K988 SRC SRC BYX5K9 G8126710 SRC.L SRC.L SIGMAROC PLC ORD GBP0.01 GB GBR 24911 31299 14109 Y A BYX5K98 EQ LON GB GBP 62024 1 79259 C 1 1 OSR LON GBR EQU IND 55836046294 8590933443 4295896696 55836046294 8590933443 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951893 2005-08-02 2005-08-02 2079-06-06 2005-08-03 2005-08-02 9999-12-31 2005-08-02 139586 10 @FAIRM3 NL0000026292 NL0000026292 FAIR FAIR B0G0TP N3159G12 FAIR.OL^K12 FAIR.OL FAIRSTAR HEAVY TRA EUR0.46 NO NLD 33197 37232 16947 Y D B0G0TP1 EQ OSL NO NOK 52359 1 68969 C 0 1 OSR OSL NOR EQU IND 55838820102 8590019412 4295884669 55838820102 8590019412 1 1 DC DC OSL ORD ORD COM NLD NLD 4294951741 2012-11-20 2006-11-17 2006-11-17 2012-11-19 2012-11-20 2005-08-16 2012-11-20 2005-08-16 2012-11-19 139593 10 @CNIHO1 MYL5104OO004 CNH CNH B0CGYN Y1666810 CITR.KL CITR.KL CITRA NUSA HOLDING NPV MY MYS 25279 52997 23295 Y A B0CGYN6 EQ KLS MY MYR 59197 1 75770 C 1 1 OSR KUL MYS EQU IND 55838807212 8590012173 4295883241 55838807212 8590012173 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 1004365420 2005-08-03 2005-08-03 2079-06-06 2005-08-04 2005-08-17 9999-12-31 2005-08-03 139594 10 @HANGU1 KR7071950000 071950 071950 B1RR81 Y4812010 071950.KS 071950.KS KOAS KRW500 KR KOR 25303 22847 23301 Y A B1RR817 EQ KRX KR KRW 94315 1 118759 C 1 1 OSR KRX KOR EQU 94315 IND 55834646567 8589972702 4295881438 55834646567 8589972702 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951763 2005-08-04 2005-08-04 2079-06-06 2005-08-04 2005-07-07 9999-12-31 2005-07-07 139599 10 @RESEA5 GB00B0CTWT77 GB00B0CTWT77 RNOW RNOW B0CTWT G7515410 RNOW.L^L09 RNOW.L RESEARCH NOW ORD GBP0.02 GB GBR 24914 4964 14112 Y D B0CTWT7 EQ LON GB GBP 49753 1 65112 C 0 1 OSR SEA GBR EQU IND 21475474934 8590921288 4295896434 21475474934 8590921288 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951557 2009-12-15 2005-08-03 2005-08-03 2009-12-14 2009-12-15 2005-08-03 2009-12-15 2005-08-03 2009-12-14 139601 10 @URALS2 CY0107130912 CY0107130912 UEN UEN BYV9SM M9648Z11 UEN.L^C19 UEN.L URALS ENERGY ORD USD0.126 (DI) GB CYP 24915 19477 46756 Y D BYV9SM1 EQ LON GB GBP 52098 1 67779 C 0 1 OSR SEA GBR EQU IND 55836049275 8590929444 4295887198 55836049275 8590929444 1 1 DC DC LSE ORD ORD COM CYP CYP 4294951997 2019-03-15 2005-08-03 2005-08-03 2019-02-14 2019-03-15 2005-08-03 2019-03-15 2005-08-03 2019-02-14 139714 10 @HTMED1 INE501G01024 INE501G01024 HTMEDIA HTMEDIA B1LC01 Y3726H11 HTML.NS HTML.NS HT MEDIA LTD INR2 IN IND 27777 49140 46718 Y A B1LC012 EQ NSE IN INR 47673 1 62309 C 1 1 OSR NSE IND EQU 47673 IND 55837403220 8590011265 4295873119 55837403220 8590011265 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951543 2005-08-31 2005-08-31 2079-06-06 2005-09-01 2005-08-05 9999-12-31 2005-08-05 139715 10 @ARION2 KR7058220005 KR7058220005 058220 058220 B0BMQK Y0204B10 058220.KQ^E24 058220.KQ ARION TECHNOLOGY I KRW500 KR KOR 25350 48393 23312 Y D B0BMQK6 EQ KOS KR KRW 47517 1 62283 C 0 1 OSR KDQ KOR EQU IND 55834636277 8590002408 4295882007 55834636277 8590002408 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951246 2024-05-03 2005-08-05 2005-08-05 2020-03-19 2024-05-03 2005-06-21 2024-05-02 2005-06-21 2020-03-19 139716 10 @KAWAN3 MYL7216OO004 MYL7216OO004 KAWAN KAWAN B0F1NS Y458A110 KWNF.KL KWNF.KL KAWAN FOOD BHD NPV MY MYS 25352 47614 23313 Y A B0F1NS6 EQ KLS MY MYR 47462 1 62274 C 1 1 OSR KUL MYS EQU IND 55838829758 8590007589 4295884083 55838829758 8590007589 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2005-08-05 2005-08-05 2079-06-06 2005-08-08 2005-09-05 9999-12-31 2005-08-05 139722 10 @TINCO1 GB00B0CL3P62 LEND LEND B0CL3P G4163S10 LEND.L LEND.L SANCUS LENDING GP ORD NPV GB GGY 24797 50142 16203 Y A B0CL3P6 EQ LON GB GBP 84199 1 106119 C 1 1 OSR LON GBR EQU IND 55836053680 8590028558 4295896459 55836053680 8590028558 1 1 AC AC LSE ORD ORD COM JEY GGY 4294951373 2005-08-04 2005-08-04 2079-06-06 2005-08-05 2005-08-04 2005-08-04 139769 10 @TURBO12 JP3440200008 3777 3777 B0G9VP J9364510 3777.T 3777.T ENVIRONMENT FRIEND NPV JP JPN 25392 18246 23322 Y A B0G9VP2 EQ TKS JP JPY 47732 1 62321 C 1 1 OSR TYO JPN EQU IND 55838786996 8589948562 4295878815 55838786996 8589948562 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2005-09-16 2005-09-16 2079-06-06 2005-09-15 2006-01-16 9999-12-31 2005-09-15 139770 10 @YOKOT2 JP3953650003 JP3953650003 8946 8946 B0G9VR J0292A10 8946.T 8946.T ASIAN STAR CO NPV JP JPN 25393 36431 23323 Y A B0G9VR4 EQ TKS JP JPY 47728 1 62122 C 1 1 OSR TYO JPN EQU IND 55838792630 8589998288 4295878748 55838792630 8589998288 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2005-09-09 2005-09-09 2079-06-06 2005-09-09 2005-08-08 9999-12-31 2005-08-08 139774 10 @SCENA1 INE308E01029 SVPGLOB SVPGLOB BLB3QY Y831LN10 SVPG.NS SVPG.NS SVP GLOBAL TEXTILE POST SUBD INR1.00 IN IND 214011 169854 134793 Y A BLB3QY0 EQ NSE IN INR 109449 1 137519 C 1 1 OSR NSE IND EQU IND 21823796125 8591345827 4297824301 21823796125 8591345827 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 2005-08-08 2005-08-08 2079-06-06 2005-08-08 2005-11-10 9999-12-31 2005-08-08 139835 10 @AACAC1 KYG2953R1149 KYG2953R1149 2018 2018 B85LKS G2953R11 2018.HK 2018.HK AAC TECHNOLOGIES H USD0.01 HK CYM 25158 26233 23273 Y A B85LKS1 EQ HKG HK HKD 47744 1 62214 C 1 1 OSR HKG HKG EQU IND 55834845823 8590932508 4295871887 55834845823 8590932508 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951212 2005-08-09 2005-08-09 2079-06-06 2005-08-09 2005-08-04 9999-12-31 2005-08-04 139837 10 @JARIG1 INE385F01024 SGMART SGMART BSBGPK Y884EN11 SGMA.NS SGMA.NS SG MART LTD INR1 IN IND 252373 191313 147402 Y A BSBGPK7 EQ BOM IN INR 134219 1 170607 C 1 1 OSR NSE IND EQU IND 236795750101 8591334571 5000050337 236795750101 8591334571 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951632 2005-08-09 2005-08-09 2079-06-06 2005-08-09 2005-11-14 9999-12-31 2005-08-09 139901 10 @EVOGE1 AU000000EGX4 EGX EGX B0GRQ6 EGX.AX^G08 EGX.AX EVOGENIX LIMITED NPV AU AUS 24781 19244 16188 Y D B0GRQ62 EQ ASX AU AUD 58302 1 74931 C 0 1 OSR ASX AUS EQU IND 21475420687 8590928910 5000062790 21475420687 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2007-08-20 2005-08-11 2005-08-11 2007-10-03 2008-07-23 2005-08-11 2007-09-12 2005-08-11 2007-08-20 139916 10 @SIEMO1 KYG812291253 SEA1 SEA1 BN0ZMG G8122912 SEA1.OL SEA1.OL SEA1 OFFSHORE INC USD1 NO CYM 25635 7357 49256 Y A BN0ZMG5 EQ OSL NO NOK 48662 1 63487 C 1 1 OSR OSL NOR EQU IND 55838853848 8590922535 4295863286 55838853848 8590922535 1 1 AC AC OSL ORD ORD COM CYM CYM 4294951980 2005-08-12 2005-08-12 2079-06-06 2005-08-12 2005-08-12 2005-08-12 139919 10 @CONTA15 AU0000006934 AU0000006934 NWC NWC BZ17GS Q6705610 NWC.AX^H25 NWC.AX NEW WORLD RESOURCE NPV AU AUS 25604 21876 49254 Y D BZ17GS4 EQ ASX AU AUD 48074 1 63166 C 0 1 OSR ASX AUS EQU IND 55835582524 8590930343 4295857328 55835582524 8590930343 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-08-26 2005-09-21 2013-10-28 2079-06-06 2025-08-26 2013-10-28 2025-08-26 2005-09-21 2025-08-26 139921 10 @NORTO9 AU000000NGF2 AU000000NGF2 NGF NGF B0GW61 Q6888G10 NGF.AX^G15 NGF.AX NORTON GOLD FIELDS NPV AU AUS 24748 20746 16161 Y D B0GW612 EQ ASX AU AUD 47949 1 62367 C 0 1 OSR ASX AUS EQU IND 55835579967 8590930159 4295857434 55835579967 8590930159 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2015-07-02 2005-09-16 2005-09-16 2015-06-19 2015-07-01 2005-08-11 2015-07-01 2005-08-11 2015-06-19 139924 10 @SASKE1 INE231F01020 INE231F01020 SASKEN SASKEN B09G56 Y7528X10 SKCT.NS SKCT.NS SASKEN TECHNOLOGIE INR10 IN IND 27778 41255 46719 Y A B09G569 EQ NSE IN INR 48518 1 64033 C 1 1 OSR NSE IND EQU 48518 IND 55837409120 8590001781 4295873892 55837409120 8590001781 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2005-09-08 2005-09-09 2079-06-06 2005-09-06 2005-09-05 9999-12-31 2005-09-05 140002 10 @ASAHI51 JP3112600006 JP3112600006 5456 5456 B0GWF7 J0277Q10 5456.T^G19 5456.T ASAHI INDUST CO NPV JP JPN 25713 45086 49276 Y D B0GWF71 EQ JAS JP JPY 47735 1 62123 C 0 1 OSR TYO JPN EQU IND 55838788018 8590009588 4295880669 55838788018 8590009588 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951912 2019-07-24 2005-09-13 2005-09-13 2019-07-22 2019-07-23 2005-08-12 2019-07-23 2005-08-12 2019-07-22 140004 10 @RENEU3 GB00BF5G6K95 GB00BF5G6K95 RENE RENE BF5G6K G7489A12 RQE.L^I24 RQE.L RENEURON GROUP ORD GBP0.01 GB GBR 25287 13538 23299 Y D BF5G6K9 EQ LON GB GBP 18357 1 25786 C 0 1 OSR LON GBR EQU IND 55836047175 8590926952 4295894218 55836047175 8590926952 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951265 2024-09-02 2005-08-11 2005-08-11 2024-02-05 2024-09-02 2005-08-11 2024-09-02 2005-08-11 2024-02-05 140011 10 @UNION175 SGXE53154642 ZB9 ZB9 BQS7QQ Y9114L16 UNIS.SI UNIS.SI UNION STEEL HOLDIN NPV (POST-SPLT) SG SGP 25327 17642 23305 Y A BQS7QQ2 EQ SES SG SGD 62386 1 79819 C 1 1 OSR SIN SGP EQU IND 55837458787 8589971082 4295887821 55837458787 8589971082 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951912 2005-08-15 2005-08-15 2079-06-06 2005-08-15 2005-08-18 9999-12-31 2005-08-15 140013 10 @ALLAB1 JP3174050009 JP3174050009 2454 2454 B0GZPT J0112P10 2454.T 2454.T ALL ABOUT INC NPV JP JPN 25782 47096 49290 Y A B0GZPT2 EQ TKS JP JPY 47791 1 62487 C 1 1 OSR TYO JPN EQU 47791 IND 55834980786 8590003103 4295880712 55834980786 8590003103 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951559 2005-09-14 2005-09-14 2079-06-06 2005-09-13 2005-08-15 9999-12-31 2005-08-15 140014 10 @VECTO6 NZVCTE0001S7 VCT VCT B0H0BC Q9389B10 VCT.NZ VCT.NZ VECTOR LTD NPV NZ NZL 25638 22229 49259 Y A B0H0BC1 EQ NZE NZ NZD 47535 1 61944 C 1 1 OSR NZE NZL EQU IND 55838863112 8590927291 4295885013 55838863112 8590927291 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951165 2005-08-15 2005-08-15 2079-06-06 2005-08-11 2005-08-13 9999-12-31 2005-08-11 140015 10 @ROYAL140 NL0000009470 NL0000009470 RDA 520270 RD.AS^A06 RD.AS ROYAL DUTCH PETROL EUR0.56 NL NLD 91420 95344 29830 N D 5202704 EQ AMS NL EUR 22853 1 32303 C 0 1 OSR AMS NLD EQU 22853 IND 21475428338 8589985165 5000025095 21475428338 8589985165 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951998 2006-01-19 1985-01-02 2005-07-19 2005-09-30 2006-01-19 1990-03-23 2004-04-28 1985-01-02 2004-04-28 140019 10 @ROCKH1 GB00B0FVQX23 GB00B0FVQX23 RKH RKH B0FVQX G7609W10 RKH.L RKH.L ROCKHOPPER EXPLORA ORD GBP0.01 GB GBR 25121 14669 23259 Y A B0FVQX2 EQ LON GB GBP 53091 1 68804 C 1 1 OSR LON GBR EQU IND 55836054482 8590927078 4295896445 55836054482 8590927078 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2005-08-12 2005-08-12 2079-06-06 2005-08-15 2005-08-12 9999-12-31 2005-08-12 140028 10 @AUTOM36 AU000000AHG5 AU000000AHG5 AHG AHG BX99WB Q1210C14 AHG.AX^I19 AHG.AX AUTOMOTIVE HLDG GP NPV AU AUS 25719 46936 49277 Y D BX99WB3 EQ ASX AU AUD 47915 1 62567 C 0 1 OSR ASX AUS PVT IND 55835572080 8590940785 4295858565 55835572080 8590940785 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951527 2019-09-30 2005-11-03 2005-11-03 2019-09-24 2019-09-30 2005-09-05 2019-09-30 2005-09-05 2019-09-24 140030 10 @QUICK18 AU000000QHL1 AU000000QHL1 QHL QHL Q7908K17 QHL.AX^E25 QHL.AX^E25 QUICKSTEP HOLDINGS NPV AU AUS 25853 49659 49304 Y D B0H46P1 EQ ASX AU AUD 48579 1 64045 C 0 1 OSR ASX AUS EQU IND 55835578867 8590942900 4295858544 55835578867 8590942900 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951866 2025-05-05 2005-10-17 2021-12-01 2079-06-06 2025-05-05 2021-12-01 2025-05-05 2005-10-17 2025-05-05 140031 10 @YAKUO1 JP3931410009 JP3931410009 7679 7679 BK9Y4S J9555910 7679.T 7679.T YAKUODO HLDGS CO L NPV JP JPN 25833 34588 49299 Y A BK9Y4S8 EQ TKS JP JPY 47713 1 62317 C 1 1 OSR TYO JPN EQU IND 55838786676 8589995908 5068936864 55838786676 8589995908 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951395 2005-09-15 2005-09-15 2079-06-06 2019-09-02 2005-08-16 9999-12-31 2005-08-16 140042 10 @DAESA7 KR7084690007 KR7084690007 084690 084690 B0H1MC Y1863E10 084690.KS 084690.KS DAESANG HOLDINGS C KRW1000 KR KOR 25888 22258 14118 Y A B0H1MC1 EQ KRX KR KRW 52479 1 68353 C 1 1 OSR KRX KOR EQU 52479 IND 55834660619 8589975999 4295881298 55834660619 8589975999 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 2005-08-17 2005-08-17 2079-06-06 2005-08-17 2005-08-13 9999-12-31 2005-08-13 140047 10 @EMCSA2 PLEMCIM00017 PLEMCIM00017 B0H3TD X222A010 EMCM.WA^H25 EMCM.WA EMC INSTYTUT MEDYC PLN4.00 PL POL 25860 45271 49305 Y D B0H3TD7 EQ XWR PL PLN 46521 1 60787 C 0 1 OSR WAR POL EQU IND 55838816179 8590009594 4295886581 55838816179 8590009594 1 1 DC DC WSE ORD ORD COM POL POL 4294951283 2025-08-08 2005-08-16 2005-08-16 2025-04-15 2025-08-08 2005-08-16 2025-08-08 2005-08-16 2025-04-15 140052 10 @VIVIM1 INE526G01021 INE526G01021 VIVIMEDLAB VIVIMEDLAB BDFBX5 Y937A114 VVMD.NS VVMD.NS VIVIMED LABS LTD INR2 IN IND 147974 120291 96996 Y A BDFBX54 EQ NSE IN INR 61751 1 79370 C 1 1 OSR NSE IND EQU IND 55837410587 8589969330 4295874106 55837410587 8589969330 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2005-08-17 2005-08-17 2079-06-06 2005-08-13 2005-08-17 9999-12-31 2005-08-13 140055 10 @REYRE1 AU000000REY9 AU000000REY9 REY REY B0H5F8 Q8086K24 REY.AX^H25 REY.AX REY RESOURCES LTD NPV AU AUS 25721 48725 49279 Y D B0H5F80 EQ ASX AU AUD 49233 1 64350 C 0 1 OSR ASX AUS EQU IND 55835580883 8590942556 4295858410 55835580883 8590942556 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2025-08-20 2006-06-05 2016-12-08 2079-06-06 2025-08-20 2016-12-07 2025-08-20 2006-06-05 2025-08-20 140059 10 @CLIVE4 AU000000CPR1 AU000000CPR1 CPR CPR B0H8TW Q2535L10 CPR.AX^H10 CPR.AX CLIVPEE LIMITED NPV AU AUS 25842 54834 49303 Y D B0H8TW1 EQ ASX AU AUD 47946 1 62769 C 0 1 OSR ASX AUS EQU IND 55835581606 8590943492 4295858292 55835581606 8590943492 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951480 2010-08-31 2005-09-22 2005-09-22 2010-05-18 2010-08-31 2005-09-08 2010-08-31 2005-09-08 2010-05-18 140061 10 @GLOBA187 SG1BB4000008 AYN AYN BWVFG3 Y2724D11 GTCL.SI GTCL.SI GLOBAL TESTING NPV (POST-SPLIT) SG SGP 25841 12167 49302 Y A BWVFG32 EQ SES SG SGD 47719 1 62024 C 1 1 OSR SIN SGP EQU IND 55837457836 8589958602 4295888051 55837457836 8589958602 1 1 AC AC SES FULLPAID FULLPAID COM TWN SGP 4294951253 2005-08-24 2005-08-24 2079-06-06 2005-08-24 2005-08-18 2005-08-18 140062 10 @CENTR176 AU000000CER5 CER CER Q2227Q10 CER.AX^F17 CER.AX CENTRO RETAIL GRP NPV (STAPLED SECURITIES) AU AUS 24787 46114 16194 Y D B0D9Q49 EQ ASX AU AUD 47178 1 61522 C 0 1 OSR ASX AUS EQU IND 55835576155 8590941842 4295856449 55835576155 8590941842 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951331 2017-06-27 2005-08-17 2005-08-17 2016-09-19 2017-06-26 2013-03-26 2013-03-27 2005-08-17 2013-03-27 140072 10 @KYOTA2 JP3250000001 JP3250000001 8187 8187 B0HFRV J3795213 8187.OS^F11 8187.OS KYOTARU CO LTD NPV JP JPN 25922 42318 14130 Y D B0HFRV7 EQ JAS JP JPY 47714 1 62023 C 0 1 OSR OSA JPN EQU IND 55838792192 8590006606 4295880752 55838792192 8590006606 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951592 2011-06-28 2005-09-21 2005-09-21 2011-06-27 2011-06-28 2005-08-19 2011-06-28 2005-08-19 2011-06-27 140098 10 @VITAL23 AU000000VML1 VML VML B0HWH1 Q9478120 VML.AX VML.AX VITAL METALS LTD NPV AU AUS 25920 52402 14129 Y A B0HWH18 EQ ASX AU AUD 48470 1 63045 C 1 1 OSR ASX AUS EQU IND 55835585810 8590940724 4295858728 55835585810 8590940724 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2005-10-11 2005-10-11 2079-06-06 2005-10-11 2005-09-22 9999-12-31 2005-09-22 140124 10 @APOLL37 INE865C01022 INE865C01022 BIRLAMONEY BIRLAMONEY B0HXGC Y0187N10 ABML.NS ABML.NS ADITYA BIRLA MONEY INR1 IN IND 252178 191220 147280 Y A B0HXGC5 EQ NSE IN INR 70120 1 88401 C 1 1 OSR NSE IND EQU IND 55852388031 8590353751 4295874037 55852388031 8590353751 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951366 2005-08-23 2005-08-23 2079-06-06 2008-02-07 2005-09-01 9999-12-31 2005-08-23 140129 10 @INVIK5 SE0001511031 SE0002273961 INVK B INVK B B0HZFR W5077712 INVKb.ST^H07 INVKb.ST INVIK & CO. AB SER'B'NPV SE SWE 26179 11740 14157 Y D B0HZFR9 EQ OME SE SEK 47771 1 62171 C 0 1 OSR STO SWE EQU FIN 55839464384 8589941388 5036189138 55839464384 8589941388 1 1 DC DC STO ORD ORD UNK SWE SWE 4294951344 2007-08-17 2005-08-26 2005-08-26 2007-08-17 2007-08-20 2005-08-23 2007-08-20 2005-08-23 2007-08-17 140171 10 @FCSSO1 INE512B01022 INE512B01022 FCSSOFT FCSSOFT B0HZQT Y2476512 FCSS.NS FCSS.NS FCS SOFTWARE SOLUT INR1 IN IND 147993 120366 97023 Y A B0HZQT8 EQ NSE IN INR 48670 1 64061 C 1 1 OSR NSE IND EQU IND 55837399995 8589997267 4295872408 55837399995 8589997267 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2005-09-21 2005-09-21 2079-06-06 2005-09-26 2005-09-21 9999-12-31 2005-09-21 140175 10 @ASIAS13 TH0816010001 ASK ASK B0B7J7 Y0393H10 ASK.BK ASK.BK ASIA SERMKIJ LEASI THB5(LOCAL) TH THA 26070 52131 14139 Y A B0B7J79 EQ BKK TH THB 46675 1 60936 C 1 1 OSR BAK THA EQU IND 55838798066 8590021942 4295892840 55838798066 8590021942 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2005-08-25 2005-08-25 2079-06-06 2005-08-25 2005-06-08 9999-12-31 2005-06-08 140178 10 @ASIAE6 SG1S11926551 A55 A55 B0FHTS Y0332410 AEHL.SI AEHL.SI ASIA ENTERPRISES H NPV SG SGP 26119 30056 14144 Y A B0FHTS6 EQ SES SG SGD 48257 1 62742 C 1 1 OSR SIN SGP EQU IND 55837450801 8589997475 4295887422 55837450801 8589997475 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951909 2005-09-01 2005-09-01 2079-06-06 2005-09-01 2005-08-24 9999-12-31 2005-08-24 140180 10 @COSMO29 JP3298700000 JP3298700000 3386 3386 B0HZRV J0890510 3386.T 3386.T COSMO BIO COMPANY NPV JP JPN 26118 20900 14143 Y A B0HZRV7 EQ TKS JP JPY 47883 1 62560 C 1 1 OSR TYO JPN EQU IND 55838786684 8589960453 4295880839 55838786684 8589960453 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951269 2005-09-27 2005-09-27 2079-06-06 2005-09-27 2005-08-24 9999-12-31 2005-08-24 140191 10 @CREAT35 JP3269930008 JP3269930008 3387 3387 B0J2LC J0911510 3387.T 3387.T CREATE RESTAURANTS NPV JP JPN 26165 54807 14148 Y A B0J2LC5 EQ TKS JP JPY 47881 1 62353 C 1 1 OSR TYO JPN EQU IND 55837424739 8590024208 4295880354 55837424739 8590024208 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951593 2005-09-28 2005-09-28 2079-06-06 2005-09-28 2005-08-25 9999-12-31 2005-08-25 140192 10 @IFISJ1 JP3105070001 JP3105070001 7833 7833 B0J2LD J2388N10 7833.T 7833.T IFIS JAPAN LTD NPV JP JPN 26166 34665 14149 Y A B0J2LD6 EQ TKS JP JPY 47862 1 62349 C 1 1 OSR TYO JPN EQU IND 55837431535 8590000580 4295880276 55837431535 8590000580 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2005-09-22 2005-09-22 2079-06-06 2005-09-21 2005-08-25 9999-12-31 2005-08-25 140193 10 @NOELC1 JP3760500003 JP3760500003 8947 8947 B0J2LG J5S77M10 8947.Q^I07 8947.T NOEL CO LTD NPV JP JPN 26167 19720 14150 Y D B0J2LG9 EQ TKS JP JPY 47863 1 62593 C 0 1 OSR JSD JPN PVT IND 21475475716 8589966413 4295880314 21475475716 8589966413 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 2008-11-14 2005-09-27 2005-09-27 2008-11-14 2007-09-21 2005-08-25 2007-09-21 2005-08-25 2007-09-21 140196 10 @TITAN38 VGG812641063 VGG812641063 SRX SRX B08D3Z G8126410 SRXR.L^L16 SRXR.L SIERRA RUTILE LTD COM SHS NPV GB VGB 25739 42548 49282 Y D B08D3Z6 EQ LON GB GBP 47665 1 62013 C 0 1 OSR SEA GBR EQU IND 55836054122 8590936153 4295897776 55836054122 8590936153 1 1 DC AC LSE ORD ORD COM SLE VGB 4294951901 2016-12-08 2005-08-24 2005-08-24 2016-12-07 2016-12-08 2005-08-24 2016-12-08 2005-08-24 2016-12-07 140199 10 @IDMSA2 PLIDMSA00044 PLIDMSA00044 IDM IDM B1QPC9 X3977B10 IDM.WA IDM.WA IDM SA PLN0.05 PL POL 26173 53014 14152 Y A B1QPC98 EQ XWR PL PLN 46520 1 60643 C 1 1 OSR WAR POL EQU IND 55838826626 8590013229 4295886600 55838826626 8590013229 1 1 AC AC WSE ORD ORD COM POL POL 4294951368 2005-08-25 2005-08-25 2079-06-06 2005-07-27 2005-08-24 9999-12-31 2005-07-27 140219 10 @AXISI2 INE555B01013 AXISCADES AXISCADES 670813 Y4213V11 AXIT.NS AXIT.NS AXISCADES TECHNOLO INR10 IN IND 148013 120303 97044 Y A 6708137 EQ NSE IN INR 69702 1 88108 C 1 1 OSR NSE IND EQU IND 55857825472 8589990810 4295874146 55857825472 8589990810 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951770 2001-01-08 2001-01-08 2079-06-06 2000-10-18 2005-09-05 9999-12-31 2000-10-18 140235 10 @HELIA1 DE000A0L1NN5 DE000A0L1NN5 HPBK HPBK B03HBX D3194G17 HPBGn.DE^J23 HPBGn.DE HELIAD EQ PARTNERS NPV (REGD) DE DEU 21701 33236 23421 Y D B03HBX7 EQ XET DE EUR 44108 1 57189 C 1 1 OSR ETR DEU PVT IND 55837357636 8589972738 4295868895 55837357636 8589972738 1 1 DC AC GER ORD ORD COM DEU DEU 4294951356 2023-10-24 2004-11-12 2004-11-12 2023-10-16 2023-10-17 2004-11-19 2023-10-17 2004-11-12 2023-10-16 140249 10 @ANELT1 TREANEL00019 TREANEL00019 ANELT ANELT B0JBSN M1232E10 ANELT.IS^L18 ANELT.IS ANEL TELEKOMUNIKAS TRY1 (B SHARES) TR TUR 30178 38228 14825 Y D B0JBSN2 EQ IST TR TRY 49466 1 64402 C 0 1 OSR IST TUR PVT IND 55838797161 8589994583 4295893724 55838797161 8589994583 1 1 DC DC IST ORD ORD COM TUR TUR 4294951251 2018-12-03 2006-04-26 2006-04-26 2018-11-30 2018-12-03 2005-09-07 2018-12-03 2005-09-07 2018-11-30 140252 10 @DAIIC31 JP3475350009 JP3475350009 4568 4568 B0J7D9 J1125710 4568.T 4568.T DAIICHI SANKYO COM NPV JP JPN 46413 37531 448 Y A B0J7D91 EQ TKS JP JPY 48038 1 62647 C 1 1 OSR TYO JPN EQU 48038 IND 55837425857 8590933622 4295880584 55837425857 8590933622 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1973-01-01 1973-01-01 2079-06-06 2005-09-28 2005-08-29 9999-12-31 1973-01-01 140254 10 @XTLBI4 IL0010854979 IL0010854979 XTLB XTLB B0DBPG M9865212 XTLB.TA XTLB.TA XTL BIOPHARMACEUTI ILS0.10 IL ISR 26763 23636 9467 Y A B0DBPG0 EQ TAE IL ILS 19256 1 27178 C 1 1 OSR TLV ISR EQU 19256 IND 55838866440 8590928103 4295875163 55838866440 8590928103 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951265 2005-09-08 2005-09-08 2079-06-06 2000-09-01 2005-07-13 9999-12-31 2000-09-01 140255 10 @ARADL1 IL0010916513 IL0010916513 ARD ARD B0G7VP M1492B10 ARD.TA ARD.TA ARAD LTD ILS0.10 IL ISR 22127 18930 13465 Y A B0G7VP6 EQ TAE IL ILS 47374 1 61721 C 1 1 OSR TLV ISR EQU IND 55838797632 8589975299 4295875168 55838797632 8589975299 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951852 2004-12-06 2004-12-06 2079-06-06 2004-12-07 2005-08-06 9999-12-31 2004-12-06 140257 10 @ELECT195 IL0010940448 IL0010940448 ELCRE ELCRE B0H5D3 M3752K10 ELCRE.TA ELCRE.TA ELECTRA REAL ESTAT NPV IL ISR 26069 48838 14137 Y A B0H5D31 EQ TAE IL ILS 52278 1 68957 C 1 1 OSR TLV ISR EQU IND 55838815936 8590011079 4295875043 55838815936 8590011079 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2005-08-17 2005-08-17 2079-06-06 2005-08-01 2005-08-18 9999-12-31 2005-08-01 140270 10 @RANEM3 INE050H01012 RML RML B0JF2Q Y7182610 RAMD.NS RAMD.NS RANE(MADRAS)LTD INR10 IN IND 147857 120371 96875 Y A B0JF2Q5 EQ NSE IN INR 70051 1 88440 C 1 1 OSR NSE IND EQU IND 55854002820 8590001247 5000008169 55854002820 8590001247 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2005-08-30 2005-08-30 2079-06-06 2005-08-30 2005-08-31 9999-12-31 2005-08-30 140273 10 @MANDA34 ID1000102304 B0DJQ0 Y7127A10 MFIN.JK^J25 MFIN.JK MANDALA MULTIFINAN IDR50 ID IDN 26554 42003 48722 Y D B0DJQ05 EQ IDX ID IDR 48084 1 63168 C 0 1 OSR JAK IDN EQU IND 55838834958 8590939232 4295874773 55838834958 8590939232 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951380 2025-10-02 2005-09-06 2005-09-06 2025-09-26 2025-10-02 2005-09-06 2005-10-28 2025-10-02 2005-09-06 2025-09-26 140274 10 @LANDC2 JP3968830004 JP3968830004 8948 8948 B0JDQB J3876611 8948.NG^C08 8948.T LANDCOM CORPORATIO NPV JP JPN 26231 2229 14174 Y D B0JDQB2 EQ TKS JP JPY 47880 1 62458 C 0 1 OSR NAG JPN PVT IND 21475475754 8589952503 4295878929 21475475754 8589952503 1 1 DC DC NGO ORD ORD COM JPN JPN 4294951333 2008-10-29 2005-09-29 2005-09-29 2008-10-29 2008-03-29 2005-08-31 2008-03-31 2005-08-31 2008-03-29 140275 10 @AZIAC1 JP3990810008 5128 5128 BP38QK J9517K10 5128.T^F23 5128.T WOW WORLD GROUP IN NPV JP JPN 26320 54470 48692 Y D BP38QK7 EQ TKS JP JPY 47840 1 62450 C 0 1 OSR TYO JPN EQU 47840 IND 55834877920 8590024516 5083443520 55834877920 8590024516 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2023-06-05 2005-10-06 2005-10-06 2023-06-02 2023-06-05 2005-08-31 2023-06-04 2005-08-31 2023-06-02 140276 10 @TAMBO4 IL0039600288 IL0039600288 TMBU TMBU B04LPZ M8735Y10 TMBU.TA^F12 TMBU.TA TAMBOUR ILS1.0 IL ISR 22976 37396 39252 Y D B04LPZ8 EQ TAE IL ILS 47287 1 61793 C 0 1 OSR TLV ISR EQU IND 55838859107 8589992281 4295875026 55838859107 8589992281 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951949 2012-06-08 2005-02-28 2005-02-28 2012-05-22 2012-06-03 2005-08-04 2012-06-06 2005-02-28 2012-05-22 140277 10 @GOLAN2 IL0010919335 GRIN GRIN B05N3J M5214P10 GRIN.TA GRIN.TA GOLAN RENEWABLE ILS1 IL ISR 22576 50055 41075 Y A B05N3J3 EQ TAE IL ILS 49607 1 64581 C 1 1 OSR TLV ISR EQU IND 55838823386 8590025440 4297255540 55838823386 8590025440 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951642 2005-01-17 2005-01-17 2079-06-06 2005-01-05 2005-01-21 9999-12-31 2005-01-05 140279 10 @BAGIR1 IL0010927098 IL0010927098 B08ZSY M1572L10 BGI.TA^A21 BGI.TA B.G.I INVESTMENTS ILS1 IL ISR 23848 51424 13838 N D B08ZSY6 EQ TAE IL ILS 52301 1 68132 C 0 2 NA EQU IND 55838801413 8590001144 4297219824 55838801413 25727195167 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951569 2021-01-05 2005-04-21 2005-04-21 2021-01-01 2021-01-05 2022-06-23 2005-05-18 2021-01-05 2005-04-21 2021-01-01 140297 10 @ALMAR2 SA000A0ETHT1 SA000A0ETHT1 2280 2280 B137VV M0855N10 2280.SE 2280.SE ALMARAI CO SAR10 SA SAU 28448 4127 14531 Y A B137VV2 EQ XRY SA SAR 49216 1 64347 C 1 1 OSR SAU SAU EQU IND 55839938683 8589946803 4295887336 55839938683 8589946803 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951445 2005-08-18 2005-10-03 2079-06-06 2005-08-17 2005-08-31 9999-12-31 2005-08-17 140303 10 @SEVEN12 JP3422950000 JP3422950000 3382 3382 B0FS5D J7165H10 3382.T 3382.T SEVEN & I HOLDINGS NPV JP JPN 48877 2664 18617 Y A B0FS5D6 EQ TKS JP JPY 47663 1 62198 C 1 1 OSR TYO JPN EQU 47663 IND 55837425090 8590921378 4295880490 55837425090 8590921378 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 1980-05-22 1980-05-22 2079-06-06 2005-09-01 2005-08-02 9999-12-31 1980-05-22 140314 10 @AMIRM1 IL0010922040 IL0010922040 AMRK AMRK B0JNC7 M100CG10 AMRK.TA AMRK.TA AMIR MARKETING AND ILS1 IL ISR 22924 13132 13626 Y A B0JNC70 EQ TAE IL ILS 52299 1 68960 C 1 1 OSR TLV ISR EQU IND 55838797018 8589958928 4297052661 55838797018 8589958928 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951940 2005-02-21 2005-02-21 2079-06-06 2005-02-10 2005-09-01 9999-12-31 2005-02-10 140316 10 @DELEK7 IL0010932932 IL0010932932 DLKR DLKR B0JNCC M2778C10 DLKR.TA^L12 DLKR.TA DELEK REAL ESTATE ILS1 IL ISR 24571 5866 21962 Y D B0JNCC5 EQ TAE IL ILS 52276 1 68224 C 0 1 OSR TLV ISR EQU IND 55838810997 8589941286 4295874997 55838810997 8589941286 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2012-12-06 2005-06-14 2005-06-14 2012-10-15 2012-12-06 2005-09-01 2012-12-10 2005-06-14 2012-10-15 140317 10 @DORAL7 IL0010932023 IL0010932023 DRAL DRAL B0JNCF M2841C10 DRAL.TA DRAL.TA DOR ALON ENERGY IN ILS1 IL ISR 24572 29888 21963 Y A B0JNCF8 EQ TAE IL ILS 56851 1 73358 C 1 1 OSR TLV ISR EQU IND 55838811667 8589964365 4295875002 55838811667 8589964365 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951989 2005-06-14 2005-06-14 2079-06-06 1998-01-01 2005-09-01 9999-12-31 1998-01-01 140335 10 @NETVI5 IL0010929078 IL0010929078 NTSN NTSN B0JNDL M7390H10 NTSN.TA^I11 NTSN.TA NETVISION LTD ILS1 IL ISR 24362 37905 13900 Y D B0JNDL1 EQ TAE IL ILS 52283 1 68225 C 0 1 OSR TLV ISR EQU IND 55838842400 8590018169 4295875219 55838842400 8590018169 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951187 2011-09-05 2005-05-24 2005-05-24 2011-08-31 2011-09-04 2005-09-01 2011-09-04 2005-05-24 2011-08-31 140340 10 @SPACE9 IL0010923451 IL0010923451 SCC SCC B0JNDX M8693P10 SCC.TA SCC.TA SPACE-COMMUNICATIO ILS0.01 IL ISR 23146 22967 28300 Y A B0JNDX3 EQ TAE IL ILS 47307 1 62248 C 1 1 OSR TLV ISR EQU IND 55838852534 8589955862 4295875152 55838852534 8589955862 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951182 2005-03-10 2005-03-10 2079-06-06 2005-03-10 2005-09-01 9999-12-31 2005-03-10 140349 10 @MEIJI7 JP3917600003 JP3917600003 3388 3388 B0JQTH J4172710 3388.T 3388.T MEIJI ELECTRIC IND NPV JP JPN 26436 11764 48702 Y A B0JQTH8 EQ TKS JP JPY 47839 1 62394 C 1 1 OSR TYO JPN EQU IND 55838786686 8589941420 4295880713 55838786686 8589941420 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951823 2005-10-05 2005-10-05 2079-06-06 2005-10-01 2005-09-02 9999-12-31 2005-09-02 140371 10 @DLALA1 QA000A0KD6P2 QA000A0KD6P2 DBIS DBIS B0JW6Z M2808Y10 DBIS.QA DBIS.QA DLALA HOLDING QAR1 QA QAT 169119 134749 107126 Y A B0JW6Z3 EQ DSM QA QAR 52777 1 68692 C 1 1 OSR DOH QAT EQU IND 55853160918 8590353588 4295886966 55853160918 8590353588 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951366 2005-10-18 2008-09-23 2079-06-06 2005-09-04 2005-09-05 9999-12-31 2005-09-04 140374 10 @SAKUR19 JP3317300006 JP3317300006 3778 3778 B0JZCW J6758710 3778.T 3778.T SAKURA INTERNET NPV JP JPN 26555 34245 48723 Y A B0JZCW1 EQ TKS JP JPY 47842 1 62496 C 1 1 OSR TYO JPN EQU 47842 IND 55837424947 8589989555 4295880846 55837424947 8589989555 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951193 2005-10-13 2005-10-13 2079-06-06 2005-10-12 2005-09-05 9999-12-31 2005-09-05 140375 10 @SANYO37 JP3341800005 JP3341800005 9379 9379 B0JZD0 J6948A10 9379.OS^K10 9379.OS SANYO ELECTRIC LOG NPV JP JPN 26556 15848 48724 Y D B0JZD06 EQ JAS JP JPY 47837 1 62551 C 0 1 OSR OSA JPN EQU IND 55838793214 8589954564 4295880755 55838793214 8589954564 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951740 2010-11-07 2005-10-06 2005-10-06 2010-11-05 2010-11-07 2005-09-05 2010-11-07 2005-09-05 2010-11-05 140380 10 @SPEED8 CH0021483885 CH0021483885 SPPN SPPN B0JT3W H8042G12 SPPN.S^J09 SPPN.S SPEEDEL HLDG AG CHF2 (REGD) CH CHE 26611 6818 48738 Y D B0JT3W0 EQ SWX CH CHF 47847 1 62497 C 0 1 OSR SWF CHE EQU IND 21475577408 8590922960 4295890948 21475577408 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951271 2009-10-05 2005-09-08 2005-09-08 2009-10-05 2009-10-05 2005-09-09 2009-10-05 2005-09-08 2009-10-05 140404 10 @POLIC8 PLZCPLC00036 PCE PCE B0JSHP X9868E10 PCE.WA PCE.WA GA ZCH POLICE SA PLN10.00 PL POL 26514 37847 48716 Y A B0JSHP8 EQ XWR PL PLN 46518 1 60735 C 1 1 OSR WAR POL EQU IND 55838844884 8590000606 4295886469 55838844884 8590000606 1 1 AC AC WSE ORD ORD COM POL POL 4294951943 2005-09-06 2005-09-06 2079-06-06 2005-07-14 2005-09-05 9999-12-31 2005-07-14 140459 10 @PANAL1 CH0002168083 CH0002168083 PWTN PWTN B0KJTG H6014710 PWTN.S^A20 PWTN.S PANALPINA WELT AG CHF0.10 (REGD) CH CHE 26485 24263 48710 Y D B0KJTG5 EQ SWX CH CHF 47753 1 62434 C 0 1 OSR SWF CHE EQU IND 55835543591 8590928775 4295890588 55835543591 8590928775 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951356 2020-01-29 2005-09-22 2005-09-22 2020-01-27 2020-01-28 2005-09-21 2020-01-28 2005-09-21 2020-01-27 140463 10 @CIGYA1 KYG2163V1032 KYG2163V1032 1719 1719 BGJWQX G2163V10 1719.HK 1719.HK CHINA INFRASTRUCTU HKD0.1 HK CYM 26495 38149 48712 Y A BGJWQX3 EQ HKG HK HKD 49196 1 64255 C 1 1 OSR HKG HKG EQU IND 55838741502 8590938263 4295871188 55838741502 8590938263 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951713 2005-09-16 2005-09-16 2079-06-06 2005-09-16 2006-04-06 9999-12-31 2005-09-16 140466 10 @JESCO1 JP3386010007 JP3386010007 3779 3779 B0KDMN J2868A10 3779.T 3779.T J ESCOM HOLDINGS NPV JP JPN 35234 42028 36128 Y A B0KDMN5 EQ TKS JP JPY 49503 1 64597 C 1 1 OSR TYO JPN EQU IND 55838786999 8590939289 4295879650 55838786999 8590939289 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 1990-04-20 1990-04-20 2079-06-06 2005-10-03 2005-09-09 9999-12-31 1990-04-20 140473 10 @BHGLO1 SG1CF8000003 SG1CF8000003 BQN BQN BDH6JJ Y0876A10 BHGC.SI BHGC.SI BH GLOBAL CORP LTD NPV (POST CONSOLIDATION) SG SGP 26434 22069 48701 Y A BDH6JJ3 EQ SES SG SGD 48219 1 62995 C 1 1 OSR SIN SGP EQU 48219 IND 55837450560 8589999393 4295887840 55837450560 8589999393 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951833 2005-09-12 2005-09-12 2079-06-06 2005-09-12 2005-09-05 9999-12-31 2005-09-05 140475 10 @GUNNE2 SE0001447723 SE0001447723 GIAB GIAB B09K82 W4228310 GIAB.HQDI^I09 GIAB.GLIT GUNNEBO INDUSTRIER NPV SE SWE 23160 5298 28309 Y D B09K828 EQ OME SE SEK 46950 1 61072 C 0 1 OSR STO SWE EQU IND 55838226122 8589963750 4295889917 55838226122 8589963750 1 1 DC DC BQT ORD ORD COM SWE SWE 4294951856 2008-10-01 2005-06-14 2005-06-14 2009-08-26 2009-09-01 2005-06-13 2008-12-12 2005-06-13 2008-10-01 140477 10 @CLIPP4 GB00B09H7Z56 GB00B09H7Z56 CWP CWP B09H7Z G2326A10 CWPR.L^L10 CWPR.L CLIPPER WINDPOWER ORD GBP0.10 (REG S) GB GBR 24599 40139 21987 Y D B09H7Z5 EQ LON GB GBP 49348 1 64383 C 0 1 OSR SEA GBR EQU IND 55836053595 8590934984 4295897638 55836053595 8590934984 1 1 DC DC LSE ORD ORD COM USA GBR 4294951819 2010-12-15 2005-09-09 2005-09-09 2010-12-14 2010-12-15 2005-09-08 2010-12-15 2005-09-08 2010-12-14 140518 10 @VITRO7 MYQ0097OO004 MYQ0097OO004 VITROX VITROX B0KLDR Y937A310 VTRX.KL VTRX.KL VITROX CORP BHD NPV MY MYS 26788 24392 48749 Y A B0KLDR0 EQ KLS MY MYR 47729 1 61979 C 1 1 OSR KUL MYS EQU IND 55838864276 8589983658 4295884102 55838864276 8589983658 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 2005-09-09 2005-09-09 2079-06-06 2005-09-12 2005-09-10 9999-12-31 2005-09-09 140521 10 @EOPBI1 DE000A0DP374 DE000A0DP374 E2B E2B B0KX1N D2552R10 E2BG.F^L12 E2BG.F EOP BIODIESEL AG NPV DE DEU 26936 10941 29014 Y D B0KX1N8 EQ FRA DE EUR 50373 1 65776 C 0 1 OSR FRA DEU EQU IND 55836430020 8589971640 4295870288 55836430020 8589971640 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951959 2012-12-15 2005-09-14 2005-09-14 2012-12-14 2012-12-17 2005-09-13 2012-12-17 2005-09-13 2012-12-14 140534 10 @KAMAD3 IL0010941198 IL0010941198 KMDA KMDA B2Q983 M6240T10 KMDA.O KMDA.OQ KAMADA LTD ORD ILS1.00 IL ISR 26764 29730 48744 Y A B0L2CR5 EQ TAE IL ILS 54595 1 70798 C 1 1 OSR NASD USA EQU IND 55838830778 8589968793 4298014964 21524371880 21524371879 8589968793 0 1 AC AC TLV ORD ORD COM ISR ISR 4294951270 2005-09-08 2005-09-08 2079-06-06 2005-08-01 2005-09-14 9999-12-31 2005-08-01 140568 10 @TOKYO77 JP3578800009 JP3578800009 8384 8384 B0KJZL J8807610 8384.T^H08 8384.T TOKYO STAR BANK NPV JP JPN 27437 41955 14281 Y D B0KJZL2 EQ TKS JP JPY 47920 1 62605 C 0 1 OSR TYO JPN EQU BNK 21475475829 8590935882 4295876833 21475475829 8590935882 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2008-07-25 2005-10-25 2005-10-25 2008-07-25 2008-08-27 2005-09-21 2008-08-27 2005-09-21 2008-07-25 140578 10 @STEPP1 MYA004433001 MYA004433001 STCM STCM B0L2K3 Y8162G11 STCM.L STCM.L STEPPE CEMENT ORD NPV GB MYS 26832 31481 48755 Y A B0L2K37 EQ LON GB GBP 49232 1 64213 C 1 1 OSR LON GBR EQU IND 55836051058 8590934561 4295884052 55836051058 8590934561 1 1 AC AC LSE ORD ORD COM MYS MYS 4294951891 2005-09-14 2005-09-14 2079-06-06 2005-09-15 2005-09-14 2005-09-14 140584 10 @ALDEE1 KW0EQ0201891 KW0EQ0201891 ALDEERA ALDEERA B0L4TX M0517P10 DEER.KW DEER.KW AL DEERA HOLDING KWD0.1 KW KWT 29244 10977 14663 Y A B0L4TX6 EQ KUW KW KWD 54048 1 70266 C 1 1 OSR KUW KWT EQU IND 55839992644 8589945991 4295882778 55839992644 8589945991 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951362 2005-10-03 2005-10-03 2079-06-06 2005-08-08 2005-09-16 9999-12-31 2005-08-08 140586 10 @ARABE8 AEA001301018 AEA001301018 EIBANK EIBANK B0L4WD M4028S10 EIBAN.DU EIBAN.DU EMIRATES INV BANK AED100 AE ARE 155488 125647 101731 Y A B0L4WD7 EQ DFM AE AED 48521 1 63350 C 1 1 OSR DFM ARE EQU BNK 55852816085 8591046433 4295893489 55852816085 8591046433 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951367 2005-10-03 2007-12-07 2079-06-06 2005-04-10 2005-09-16 9999-12-31 2005-04-10 140589 10 @IMPUL2 MX01ID000009 IDEALB-1 IDEALB-1 B0L4MX P5393B10 IDEALB1.MX IDEALB1.MX IMP DEL DESARROLLO COM SERIE B1 NPV MX MEX 26942 44199 29015 Y A B0L4MX7 EQ MEX MX MXN 47806 1 62444 C 1 1 OSR MXK MEX EQU 47806 IND 55835813223 8590940451 4295884295 55835813223 8590940451 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951721 2005-09-15 2005-09-15 2079-06-06 2005-09-15 2005-09-16 9999-12-31 2005-09-15 140590 10 @XINYU1 KYG450481083 KYG450481083 3389 3389 B1QDWP G4504810 3389.HK 3389.HK HENGDELI HOLDINGS HKD0.005 HK CYM 26886 44237 29007 Y A B1QDWP8 EQ HKG HK HKD 48796 1 63605 C 1 1 OSR HKG HKG EQU IND 55838737900 8590940074 4295871953 55838737900 8590940074 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951661 2005-09-26 2005-09-26 2079-06-06 2005-09-26 2007-02-09 9999-12-31 2005-09-26 140637 10 @FULLC5 JP3827900006 JP3827900006 2458 2458 B0L57V J1728410 2458.T^A19 2458.T YUME TECHNOLOGY CO NPV JP JPN 27014 47733 29046 Y D B0L57V3 EQ JAS JP JPY 47860 1 62751 C 0 1 OSR TYO JPN EQU IND 55834888397 8590000675 4295880318 55834888397 8590000675 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951785 2019-01-28 2005-10-21 2005-10-21 2019-01-25 2019-01-28 2005-09-21 2019-01-27 2005-09-21 2019-01-25 140638 10 @OHARA1 JP3197630001 JP3197630001 5218 5218 B0L57X J5974110 5218.T 5218.T OHARA INC NPV JP JPN 27473 27617 14293 Y A B0L57X5 EQ TKS JP JPY 47935 1 62767 C 1 1 OSR TYO JPN EQU IND 55837428444 8589961883 4295876900 55837428444 8589961883 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 2005-10-21 2005-10-21 2079-06-06 2005-10-21 2005-09-21 9999-12-31 2005-09-21 140641 10 @SUZLO1 INE040H01021 INE040H01021 SUZLON SUZLON B0DX8R Y8315Y11 SUZL.NS SUZL.NS SUZLON ENERGY LTD INR2.00 IN IND 27250 33802 29092 Y A B0DX8R8 EQ NSE IN INR 47942 1 62471 C 1 1 OSR NSE IND EQU 47942 IND 55837406775 8589969888 4295872718 55837406775 8589969888 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951970 2005-10-18 2005-10-18 2079-06-06 2005-10-14 2005-10-20 9999-12-31 2005-10-14 140663 10 @CHINA373 BMG211591018 BMG211591018 1068 1068 B0D01C G2115910 1068.HK 1068.HK CHINA YURUN FOOD HKD0.1 HK BMU 27010 6010 29042 Y A B0D01C5 EQ HKG HK HKD 49048 1 63717 C 1 1 OSR HKG HKG EQU IND 55834687119 8590923671 4295871994 55834687119 8590923671 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951439 2005-10-03 2005-10-03 2079-06-06 2005-10-03 2005-09-23 9999-12-31 2005-09-23 140666 10 @OPTOC2 INE808B01016 INE808B01016 OPTOCIRCUI OPTOCIRCUI 672638 Y6495Y11 OPTO.NS OPTO.NS OPTO CIRCUITS IND INR10 IN IND 11942 30139 49383 Y S 6726388 EQ NSE IN INR 50874 1 66454 C 1 1 OSR NSE IND EQU 50874 IND 55837410111 8589982312 4295873067 55837410111 8589982312 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951297 2001-12-13 2003-05-26 2079-06-06 2000-09-29 2008-01-29 9999-12-31 2000-09-29 140683 10 @HEMTE1 SE0000698268 SE0000698268 HEMX HEMX B0L8VR W4476310 HEMX.ST^J15 HEMX.ST HEMTEX AB NPV SE SWE 27361 18980 14212 Y D B0L8VR6 EQ OME SE SEK 48431 1 63331 C 0 1 OSR STO SWE EQU IND 55838226225 8589982824 4295890457 55838226225 8589982824 1 1 DC DC STO ORD ORD COM SWE SWE 4294951512 2015-10-26 2005-10-06 2005-10-06 2015-10-23 2015-10-26 2005-10-05 2015-10-26 2005-10-05 2015-10-23 140733 10 @INDUT1 SE0001515552 SE0001515552 INDT INDT B0LDBX W4939U10 INDT.ST INDT.ST INDUTRADE AB NPV SE SWE 27332 22661 14197 Y A B0LDBX7 EQ OME SE SEK 48591 1 63475 C 1 1 OSR STO SWE EQU IND 55838226834 8590930620 4295890290 55838226834 8590930620 1 1 AC AC STO ORD ORD COM SWE SWE 4294951856 2005-10-05 2005-10-05 2079-06-06 2005-10-05 2005-10-05 9999-12-31 2005-10-05 140736 10 @EXCEL38 ID1000102502 EXCL EXCL B0LD0W Y7125N10 EXCL.JK EXCL.JK PT XLSMART TELEKOM IDR100 ID IDN 27286 11990 29110 Y A B0LD0W9 EQ IDX ID IDR 48013 1 62432 C 1 1 OSR JAK IDN EQU IND 55838819593 8590925467 4295874775 55838819593 8590925467 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951180 2005-09-29 2005-09-29 2079-06-06 2005-09-29 2005-09-27 9999-12-31 2005-09-27 140746 10 @BARLI1 PLBRLNK00017 PLBRLNK00017 BRK BRK B0LCZ3 X0712210 BRKP.WA^C14 BRKP.WA BARLINEK SA PLN1 PL POL 27103 48763 29064 Y D B0LCZ32 EQ XWR PL PLN 47869 1 62753 C 0 1 OSR WAR POL EQU IND 55838802898 8590028219 4295886702 55838802898 8590028219 1 1 DC DC WSE ORD ORD COM POL POL 4294951882 2014-03-21 2005-09-22 2005-09-22 2014-01-07 2014-03-21 2005-09-21 2014-03-21 2005-09-21 2014-01-07 140755 10 @SKYEU1 AT0000497003 AT0000497003 SKY SKY B0LDFT A7866510 SKYV.VI^D10 SKYV.VI SKYEUROPE HOLDING EUR1(BR) AT AUT 27130 5738 29069 Y D B0LDFT1 EQ WBO AT EUR 50888 1 66564 C 0 1 OSR WBAG AUT EQU IND 55838772894 8590922104 4295858981 55838772894 8590922104 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951349 2009-08-31 2005-09-27 2005-09-27 2009-08-31 2010-04-23 2005-09-22 2010-04-23 2005-09-22 2009-08-31 140758 10 @EFGIN1 CH0022268228 CH0022268228 EFGN EFGN B0LF18 H2078C10 EFGN.S EFGN.S EFG INTERNATIONAL CHF0.50 (REGD) CH CHE 27255 11825 29100 Y A B0LF188 EQ SWX CH CHF 48249 1 63207 C 1 1 OSR SWF CHE EQU BNK 55835544646 8590925566 5000071447 55835544646 8590925566 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951382 2005-10-07 2005-10-07 2079-06-06 2005-10-07 2005-10-06 9999-12-31 2005-10-06 140759 10 @HCICA1 DE000A161077 DE000A161077 ERAG ERAG BYT560 D3R5A011 ERAGn.DE ERAGn.DE ERNST RUSS AG NPV (POST SPLT) DE DEU 27242 40503 29085 Y A BYT5605 EQ XET DE EUR 48250 1 62741 C 1 1 OSR ETR DEU EQU IND 55837365940 8590029170 4295869767 55837365940 8590029170 1 1 AC AC GER ORD ORD COM DEU DEU 4294951362 2005-10-05 2005-10-05 2079-06-06 2005-10-06 2006-08-04 9999-12-31 2005-10-05 140773 10 @SCICO1 MYQ0099OO000 MYQ0099OO000 SCICOM SCICOM B0K4GS Y7540P10 SCCM.KL SCCM.KL SCICOM MSC BHD NPV MY MYS 27117 37184 29065 Y A B0K4GS1 EQ KLS MY MYR 47743 1 62078 C 1 1 OSR KUL MYS EQU IND 55838852645 8590015331 4295883520 55838852645 8590015331 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951782 2005-09-23 2005-09-23 2079-06-06 2005-09-26 2005-10-04 9999-12-31 2005-09-23 140774 10 @SYNDI3 GB00B6540P35 GB00B6540P35 ARP ARP B6540P G0523H10 ARPR.L^E15 ARPR.L ASHCOURT ROWAN PLC ORD GBP0.20 GB GBR 26806 9256 48754 Y D B6540P3 EQ LON GB GBP 51480 1 67173 C 0 1 OSR SEA GBR EQU IND 55836056578 8590923991 4295897603 55836056578 8590923991 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2015-05-08 2005-09-22 2005-09-22 2015-05-07 2015-05-08 2005-09-22 2015-05-08 2005-09-22 2015-05-07 140775 10 @REDOR1 GI000A0F56M0 GI000A0F56M0 TTR TTR B0HWG8 X0000510 TTRL.L^G17 TTRL.L 32RED ORD GBP0.002 GB GIB 26517 52826 48719 Y D B0HWG88 EQ LON GB GBP 56299 1 72963 C 0 1 OSR SEA GBR EQU IND 55836054118 8590941115 4295897518 55836054118 8590941115 1 1 DC DC LSE ORD ORD COM GIB GIB 4294951585 2017-07-07 2005-09-22 2005-09-22 2017-07-06 2017-07-07 2005-09-22 2017-07-07 2005-09-22 2017-07-06 140782 10 @IMATE4 GB00B0J0C046 GB00B0J0C046 IMTE IMTE B0J0C0 G4761U10 IMTE.L^K08 IMTE.L I-MATE ORD GBP0.05 GB GBR 20981 44871 40850 Y D B0J0C04 EQ LON GB GBP 48516 1 63412 C 0 1 OSR SEA GBR EQU IND 55836056422 8590940559 4295897649 55836056422 8590940559 1 1 DC DC LSE ORD ORD COM ARE GBR 4294951211 2008-11-17 2005-09-22 2005-09-22 2008-11-17 2008-11-18 2005-09-22 2008-11-18 2005-09-22 2008-11-17 140785 10 @HOTTU1 GB00B8Y82097 GB00B8Y82097 CHA CHA B8Y820 G2354Q11 CHA.L^J18 CHA.L CONCHA PLC ORD GBP0.001 GB GBR 26600 27832 48727 Y D B8Y8209 EQ LON GB GBP 52876 1 69052 C 0 1 OSR SEA GBR EQU IND 55836048425 8590930163 4295897395 55836048425 8590930163 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2018-10-05 2005-09-22 2005-09-22 2018-04-04 2018-10-05 2005-09-22 2018-10-05 2005-09-22 2018-04-04 140810 10 @ERSOL1 DE0006627532 DE0006627532 ES6 ES6 B0LGLV D1215810 ES6G.MU^I09 ES6G.DE BOSCH SOLAR ENERGY NPV DE DEU 27060 45777 29051 Y D B0LGLV4 EQ XET DE EUR 48169 1 62872 C 0 1 OSR MNC DEU EQU IND 55838239307 8590004955 4295869920 55838239307 8590004955 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951968 2009-09-07 2005-09-29 2005-09-29 2009-09-07 2009-09-09 2005-09-28 2009-09-09 2005-09-28 2009-09-07 140814 10 @CENTR178 AU000000CTP7 AU000000CTP7 CTP CTP B0LFW3 Q2219929 CTP.AX CTP.AX CENTRAL PETROLEUM NPV AU AUS 27940 47386 14312 Y A B0LFW30 EQ ASX AU AUD 48397 1 63236 C 1 1 OSR ASX AUS EQU IND 55835574951 8590937707 4295858617 55835574951 8590937707 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2006-03-07 2013-10-16 2079-06-06 2006-03-07 2013-10-15 9999-12-31 2006-03-07 140816 10 @URANE2 AU0000416109 RYZ RYZ BVYBV9 Q5712P17 RYZ.AX^A26 RYZ.AX RYZON MATERIALS LT NPV AU AUS 27064 21967 29056 Y D BVYBV91 EQ ASX AU AUD 48341 1 63123 C 0 1 OSR ASX AUS EQU IND 55835577599 8590927202 4295856629 55835577599 8590927202 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2026-01-21 2005-10-25 2005-10-25 2023-12-07 2026-01-21 2005-10-25 2005-10-24 2026-01-21 2005-10-24 2023-12-07 140817 10 @ADDCH1 KYG416571001 KYG416571001 BF3V0Z G0108Q10 3344.HK^I23 3344.HK GTI HOLDINGS LTD HKD0.01 HK CYM 27118 8937 29066 Y D BF3V0Z9 EQ HKG HK HKD 48283 1 62941 C 0 1 OSR HKG HKG EQU IND 55838737286 8589950459 4295864241 55838737286 8589950459 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951988 2023-09-05 2005-10-05 2005-10-05 2023-09-04 2023-09-05 2005-10-06 2023-09-04 2005-10-05 2023-09-04 140830 10 @INTER440 DE0005121701 DE0005121701 IYP IYP B0LHS5 D3515M10 IYPGn.MU^J11 IYPGn.DE INTERHYP AG NPV(REGD) DE DEU 27241 21645 29084 Y D B0LHS50 EQ XET DE EUR 48642 1 63575 C 0 1 OSR MNC DEU EQU IND 55838240056 8589984958 4295869962 55838240056 8589984958 1 1 DC DC MUN ORD ORD COM DEU DEU 4294951765 2011-07-08 2005-09-28 2005-09-28 2011-05-27 2011-10-18 2005-09-28 2011-07-08 2005-09-28 2011-05-27 140831 10 @TELEN43 BE0003826436 TNET TNET B0LKSK B8995711 TNET.BR^J23 TNET.BR TELENET GRP HLDG NPV BE BEL 27421 4557 14265 Y D B0LKSK4 EQ BRU BE EUR 47456 1 61735 C 1 1 OSR EBR BEL PVT IND 55838859315 8590921147 4295859385 55838859315 8590921147 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951190 2023-10-16 2005-10-11 2005-10-11 2023-10-13 2023-10-16 2005-10-07 2023-10-16 2005-10-07 2023-10-13 140837 10 @LEWIS10 GB00B0BV8078 GB00B0BV8078 SPFL SPFL B0BV80 G8251B10 SPFL.L^L12 SPFL.L SOFIA PROPERTY FUN ORD NPV GB GGY 26961 9688 29019 Y D B0BV807 EQ LON GB GBP 68613 1 86803 C 0 1 OSR SEA GBR EQU IND 55836050375 8590922593 4295894180 55836050375 8590922593 1 1 DC DC LSE ORD ORD CINV GGY GGY 4294951307 2012-12-31 2005-09-26 2005-09-26 2012-12-28 2012-12-31 2005-09-26 2012-12-31 2005-09-26 2012-12-28 140840 10 @BNSIN1 SE0011337708 SE0011337708 AAK AAK BF2FPV W9609S11 AAK.ST AAK.ST AAK AB NPV SE SWE 27244 48663 29086 Y A BF2FPV3 EQ OME SE SEK 52112 1 67888 C 1 1 OSR STO SWE EQU IND 55838225376 8590019527 4295890423 55838225376 8590019527 1 1 AC AC STO ORD ORD COM SWE SWE 4294951435 2005-09-29 2005-09-29 2079-06-06 2005-09-29 2005-10-03 9999-12-31 2005-09-29 140844 10 @ISLAM9 AEI000301012 AEI000301012 SALAMA SALAMA B0LKM4 M5693L10 SALAMA.DU SALAMA.DU ISLAMIC ARAB INSUR AED1 AE ARE 161694 133246 106233 Y A B0LKM46 EQ DFM AE AED 49533 1 65067 C 1 1 OSR DFM ARE EQU FIN 55852816141 8591046244 4295893459 55852816141 8591046244 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951346 2005-10-03 2007-12-05 2079-06-06 2005-09-17 2005-09-27 9999-12-31 2005-09-17 140847 10 @TIJAR1 KW0EQ0401921 KW0EQ0401921 TIJARA TIJARA B0LKMC M8789R10 TIJA.KW TIJA.KW TIJARA & REAL EST KWD0.1 KW KWT 29253 35791 49034 Y A B0LKMC4 EQ KUW KW KWD 51849 1 67724 C 1 1 OSR KUW KWT EQU IND 55839972924 8590009935 4295882844 55839972924 8590009935 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2005-10-18 2005-10-18 2079-06-06 2005-09-26 2005-09-27 9999-12-31 2005-09-26 140848 10 @TRYGV1 DK0060636678 DK0060636678 TRYG TRYG BXDZ97 K9640A11 TRYG.CO TRYG.CO TRYG A/S DKK5 DK DNK 27315 38790 14192 Y A BXDZ972 EQ CSE DK DKK 48540 1 63621 C 1 1 OSR CPH DNK EQU FIN 55846130989 8590938214 5001205497 55846130989 8590938214 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951342 2005-10-13 2005-10-13 2079-06-06 2005-10-14 2005-10-14 9999-12-31 2005-10-13 140849 10 @NEXTR2 FR0010240994 FR0010240994 NXTV NXTV B0LLD6 F6523X10 NXTV.PA^B16 NXTV.PA NEXTRADIOTV EUR0.04 FR FRA 27348 14653 14204 Y D B0LLD68 EQ PAR FR EUR 48210 1 62880 C 0 1 OSR EPA FRA EQU IND 55835464188 8590927050 4295868635 55835464188 8590927050 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951553 2016-02-08 2005-10-06 2005-10-06 2016-02-05 2016-02-08 2005-09-28 2016-02-08 2005-09-28 2016-02-05 140865 10 @CENTR179 DE000A1TNS13 DE000A1TNS13 C3OA C3OA BD04GH D1498J11 C3OAk.F^F15 C3OAk.F CENTROSOLAR GROUP NPV DE DEU 27264 35638 29106 Y D BD04GH1 EQ XET DE EUR 54032 1 70100 C 0 1 OSR FRA DEU EQU IND 55836392543 8589992991 4295868693 55836392543 8589992991 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951968 2015-06-09 2005-09-29 2005-09-29 2015-06-01 2015-06-09 2005-09-28 2015-06-09 2005-09-28 2015-06-01 140871 10 @MERCI2 FR0010241638 FR0010241638 MERY MERY B0LMF8 F6157310 MERY.PA MERY.PA MERCIALYS EUR1 FR FRA 27358 52459 14209 Y A B0LMF87 EQ PAR FR EUR 48247 1 62934 C 1 1 OSR EPA FRA EQU IND 55835471069 8590942635 4295868628 55835471069 8590942635 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951322 2005-10-11 2005-10-11 2079-06-06 2005-10-11 2005-09-29 9999-12-31 2005-09-29 140873 10 @NAMCO5 JP3778630008 JP3778630008 7832 7832 B0JDQD Y0606D10 7832.T 7832.T BANDAI NAMCO HLDGS NPV JP JPN 40530 25773 2370 Y A B0JDQD4 EQ TKS JP JPY 47854 1 62397 C 1 1 OSR TYO JPN EQU IND 55837431539 8590929371 5000001016 55837431539 8590929371 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951617 1988-12-30 1988-12-30 2079-06-06 2005-09-29 2005-08-31 9999-12-31 1988-12-30 140874 10 @GLOBA194 TW0003499000 TW0003499000 3499 3499 B0LLC0 Y2719611 3499.TWO 3499.TWO GLOBALSAT WORLDCOM TWD10 TW TWN 28752 46874 14574 Y A B0LLC05 EQ XTO TW TWD 54432 1 71421 C 1 1 OSR TPO TWN EQU IND 55838786775 8590024515 4295892551 55838786775 8590024515 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951231 2006-10-19 2006-10-19 2079-06-06 2005-09-30 2006-10-19 9999-12-31 2005-09-30 140875 10 @GLOBA195 KYG2237A2003 471 471 BRPSLN G2237A20 0471.HK 0471.HK SILKWAVE INC HKD 0.01 HK CYM 27249 49246 29091 Y A BRPSLN7 EQ HKG HK HKD 48363 1 63127 C 1 1 OSR HKG HKG EQU IND 55838737240 8590942676 4295870856 55838737240 8590942676 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951552 2005-10-10 2016-07-07 2079-06-06 2005-10-10 2005-09-30 9999-12-31 2005-09-30 140879 10 @HOLDI18 GI000A0F6407 EVOK EVOK B0L4LM X1952610 EVOK.L EVOK.L EVOKE PLC ORD GBP0.005 (DI) GB GIB 26862 18982 48756 Y A B0L4LM9 EQ LON GB GBP 48273 1 63257 C 1 1 OSR LON GBR EQU IND 55836042817 8590929068 4295896964 55836042817 8590929068 1 1 AC AC LSE ORD ORD COM GIB GIB 4294951588 2005-09-28 2005-09-28 2079-06-06 2005-09-29 2005-09-28 2005-09-28 140884 10 @PRATI2 INE308H01022 INE308H01022 PRATIBHA PRATIBHA B0LLKB Y7062J11 PRTI.NS PRTI.NS PRATIBHA INDUSTRIE INR2 IN IND 30350 21122 36217 Y S B0LLKB2 EQ NSE IN INR 51895 1 67732 C 1 1 OSR NSE IND EQU 51895 IND 55837408382 8589970239 4295874198 55837408382 8589970239 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951810 2006-03-15 2006-03-16 2079-06-06 2006-03-09 2006-02-15 9999-12-31 2006-02-15 140896 10 @ESANG1 KR7080010002 KR7080010002 080010 080010 B0HFCB Y2299110 080010.KQ 080010.KQ ESANG NETWORKS CO KRW500 KR KOR 27258 5192 29102 Y A B0HFCB2 EQ KOS KR KRW 48569 1 64043 C 1 1 OSR KDQ KOR EQU 48569 IND 55834655073 8589956981 4295882294 55834655073 8589956981 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951766 2005-09-30 2005-09-30 2079-06-06 2005-09-30 2005-09-05 9999-12-31 2005-09-05 140900 10 @FORCE9 TW0003483004 TW0003483004 3483 3483 B0LN2F Y2578H13 3483.TWO 3483.TWO FORCECON TECH. CO. TWD10 TW TWN 28817 48284 48782 Y A B0LN2F6 EQ XTO TW TWD 56188 1 72750 C 1 1 OSR TPO TWN EQU IND 55838786771 8590024089 4295892517 55838786771 8590024089 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951238 2006-12-18 2006-12-18 2079-06-06 2005-09-30 2006-12-18 9999-12-31 2005-09-30 140901 10 @UNIVE95 JP3104810001 7111 7111 BP29PX J2387711 7111.T 7111.T INEST INC NPV JP JPN 27287 37266 29111 Y A BP29PX7 EQ TKS JP JPY 48483 1 63254 C 1 1 OSR TYO JPN EQU IND 55838786683 8589986373 5083443582 55838786683 8589986373 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951480 2005-11-01 2005-11-01 2079-06-06 2022-10-03 2005-09-30 9999-12-31 2005-09-30 140903 10 @INTLF15 AU0000XINAK8 AU0000XINAK8 IFL IFL B0CMWS Q4944P10 IFL.L^B19 IFL.L INTL FERRO METALS NPV GB AUS 26952 52511 29016 Y D B0CMWS5 EQ LON GB GBP 49195 1 64302 C 0 1 OSR LON GBR EQU IND 55836050590 8590940839 4295856836 55836050590 8590940839 1 1 DC DC LSE ORD ORD COM AUS AUS 4294951915 2019-02-04 2005-09-29 2005-09-29 2015-08-26 2019-02-04 2005-09-29 2019-02-04 2005-09-29 2015-08-26 140918 10 @TIPPA1 DE000ZEAL241 DE000ZEAL241 TIMA TIMA BKDPJX D9835K10 TIMAn.DE TIMAn.DE ZEAL NETWORK SE NPV DE DEU 27387 24877 14245 Y A BKDPJX7 EQ XET DE EUR 48130 1 62718 C 1 1 OSR ETR DEU EQU IND 55837363851 8589978645 5077911368 55837363851 8589978645 1 1 AC AC GER ORD ORD COM DEU DEU 4294951583 2005-10-11 2005-10-11 2079-06-06 2005-10-12 2019-10-29 9999-12-31 2005-10-11 140920 10 @MITSU116 JP3897700005 4188 4188 B0JQTJ J4404610 4188.T 4188.T MITSUBISHI CHEM GP NPV JP JPN 26744 20904 48741 Y A B0JQTJ0 EQ TKS JP JPY 48147 1 62721 C 1 1 OSR TYO JPN EQU 48147 IND 55837425334 8590926801 4295876019 55837425334 8590926801 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951931 2005-10-03 2005-10-03 2079-06-06 2005-10-01 2005-09-02 9999-12-31 2005-09-02 140922 10 @CHINA374 KYG211051043 KYG211051043 E90 E90 B0LKYK G2110510 CSKY.SI^F21 CSKY.SI CHINA SKY CHEMICAL HKD0.5 SG CYM 27222 22133 29080 Y D B0LKYK6 EQ SES SG SGD 48365 1 63275 C 0 1 OSR SIN SGP EQU IND 55837453005 8590930757 4295864239 55837453005 8590930757 1 1 DC DC SES ORD ORD COM CHN CYM 4294951688 2021-06-25 2005-10-03 2005-10-03 2016-08-11 2021-06-25 2005-09-28 2021-06-24 2005-09-28 2016-08-11 140926 10 @REDFO1 AU000000BRK4 BRK BRK BYQR1R Q1842H16 BRK.AX BRK.AX BROOKSIDE ENERGY NPV AU AUS 27253 7749 29098 Y A BYQR1R6 EQ ASX AU AUD 49151 1 64294 C 1 1 OSR ASX AUS EQU IND 55835585433 8590923633 4295858540 55835585433 8590923633 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2005-10-31 2015-10-15 2079-06-06 2005-10-31 2015-10-14 9999-12-31 2005-10-31 140936 10 @PETRO131 NO0010285018 NO0010285018 PMENA PMENA B1W74S R6962910 PMENA.OL^A10 PMENA.OL PETROMENA ASA NOK15 NO NOR 74864 56644 52091 Y D B1W74S1 EQ OSL NO NOK 51020 1 67234 C 0 1 OSR OSL NOR EQU IND 21475557918 8590930384 4295885278 21475557918 8590930384 1 1 DC DC OSL ORD ORD COM NOR 4294951981 2009-05-28 2007-05-23 2007-05-23 2009-06-15 2010-01-05 2006-05-08 2010-01-05 2006-05-08 2009-05-28 140940 10 @SHREE40 INE087H01022 INE087H01022 RENUKA RENUKA B0LNXC Y775A110 SRES.NS SRES.NS SHREE RENUKA SUGAR INR1 IN IND 28459 31076 14532 Y A B0LNXC0 EQ NSE IN INR 48377 1 63277 C 1 1 OSR NSE IND EQU 48377 IND 55837407765 8589975095 4295872345 55837407765 8589975095 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 2005-10-28 2005-10-28 2079-06-06 2005-10-30 2005-11-02 9999-12-31 2005-10-28 140942 10 @MEDUS1 AU0000221418 X64 X64 BM94CD Q5944421 X64.AX^C25 X64.AX TEN SIXTY FOUR LTD NPV AU AUS 14885 13976 49352 Y D BM94CD3 EQ ASX AU AUD 47947 1 62416 C 1 1 OSR ASX AUS PVT IND 55835583224 8590926370 4295858498 55835583224 8590926370 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-03-03 2003-12-23 2003-12-23 2023-02-27 2025-03-03 2003-12-29 2025-03-03 2003-12-23 2023-02-27 140947 10 @PETRO132 GB00B0H2K534 GB00B0H2K534 PFC PFC B0H2K5 G7052T10 PFC.L^J25 PFC.L PETROFAC ORD USD0.02 GB JEY 27257 28204 29101 Y D B0H2K53 EQ LON GB GBP 48379 1 63075 C 0 1 OSR LON GBR EQU IND 55841376587 8590931664 4295894827 55841376587 8590931664 1 1 DC AC LSE ORD ORD COM GBR JEY 4294951981 2025-10-28 2005-10-03 2005-10-03 2025-05-01 2025-10-28 2005-10-07 2005-10-03 2025-10-28 2005-10-03 2025-05-01 140963 10 @CHINA376 KYG215751085 KYG215751085 0503 0503 B0LDDQ G2157510 0503.HK^A07 0503.HK CHINA PARADISE ELE HKD0.1 HK CYM 75898 60876 57818 Y D B0LDDQ4 EQ HKG HK HKD 48378 1 63375 C 0 1 OSR HKG HKG EQU IND 21475308731 8590920413 4295864316 21475308731 8590920413 1 1 DC DC HKG ORD ORD COM CYM 4294951480 2006-11-15 2005-10-14 2005-10-14 2006-11-15 2007-01-31 2005-10-14 2007-01-31 2005-10-14 2006-11-15 140964 10 @FCRES1 JP3046300004 JP3046300004 8975 8975 B0LNCF J2382Z10 8975.T 8975.T ICHIGO OFFICE REIT REIT JP JPN 27351 42286 14207 Y A B0LNCF6 EQ TKS JP JPY 48415 1 63240 C 1 1 OSR TYO JPN EQU IND 55837435020 8589987496 4295880662 55837435020 8589987496 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951321 2005-10-12 2005-10-12 2079-06-06 2005-10-12 2005-10-05 9999-12-31 2005-10-05 140965 10 @SINCE4 KYG814791268 KYG814791268 444 444 BQPTLG G8147912 0444.HK 0444.HK SINCERE WATCH (HK) HKD0.02 HK CYM 27283 49834 21750 Y S BQPTLG6 EQ HKG HK HKD 48318 1 63221 C 1 1 OSR HKG HKG EQU IND 55838736649 8590943016 4295870803 55838736649 8590943016 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951488 2005-10-17 2014-09-17 2079-06-06 2005-10-17 2005-10-15 9999-12-31 2005-10-15 140966 10 @CHAAR1 KR7082660002 KR7082660002 082660 082660 B0LNJR Y1292910 082660.KQ 082660.KQ COSNINE CO LTD KRW500 KR KOR 27345 37320 14201 Y S B0LNJR7 EQ KOS KR KRW 48630 1 63481 C 1 1 OSR KDQ KOR EQU 48630 IND 55834979909 8590016110 4295882209 55834979909 8590016110 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2005-10-05 2005-10-05 2079-06-06 2005-10-05 2005-10-04 9999-12-31 2005-10-04 140967 10 @LOTVA1 KR7083310003 KR7083310003 083310 083310 B0LPZ3 Y5335G10 083310.KQ 083310.KQ LOT VACUUM CO LTD KRW500 KR KOR 27347 13641 14203 Y A B0LPZ31 EQ KOS KR KRW 48568 1 63933 C 1 1 OSR KDQ KOR EQU 48568 IND 55834658146 8589963274 4295882606 55834658146 8589963274 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951850 2005-10-05 2005-10-05 2079-06-06 2005-10-05 2005-10-05 9999-12-31 2005-10-05 140968 10 @SILIS1 KR7067850008 KR7067850008 067850 067850 B0LPZ5 Y7934Z10 067850.KQ^E10 067850.KQ BYNAMIC CO LTD KRW500 KR KOR 27346 37400 14202 Y D B0LPZ53 EQ KOS KR KRW 48638 1 63945 C 0 1 OSR KDQ KOR EQU IND 55834977508 8589992285 4295882468 55834977508 8589992285 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951551 2010-05-18 2005-10-05 2005-10-05 2010-05-18 2010-05-19 2005-10-05 2010-05-19 2005-10-05 2010-05-18 140969 10 @TMCLI1 MYQ0101OO004 TMCLIFE TMCLIFE B0LSTW Y8842J10 TMCN.KL TMCN.KL TMC LIFE SCIENCES NPV MY MYS 27366 50301 14216 Y A B0LSTW7 EQ KLS MY MYR 47991 1 62482 C 1 1 OSR KUL MYS EQU IND 55838859105 8590006565 4295884176 55838859105 8590006565 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951283 2005-10-05 2005-10-05 2079-06-06 2005-10-06 2005-10-05 9999-12-31 2005-10-05 140975 10 @PCGUA1 PLGUARD00019 PLGUARD00019 B1NZXK X6354G10 PCGP.WA^B24 PCGP.WA PC GUARD SA PLN19.00 PL POL 27420 49490 14264 Y D B1NZXK9 EQ XWR PL PLN 48193 1 62924 C 0 1 OSR WAR POL EQU IND 55838844903 8590022347 4295886546 55838844903 8590022347 1 1 DC DC WSE ORD ORD COM POL POL 4294951751 2024-02-12 2005-10-05 2005-10-05 2024-02-09 2024-02-12 2005-10-05 2024-02-12 2005-10-05 2024-02-09 140989 10 @INTER441 NO0013119255 IOX IOX BRBJS8 R3524F20 IOX.OL IOX.OL INTEROIL ASA NOK5 NO NOR 32001 34499 48927 Y A BRBJS88 EQ OSL NO NOK 53412 1 69385 C 1 1 OSR OSL NOR EQU IND 55838828045 8589994703 4297330429 55838828045 8589994703 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951997 2006-07-19 2006-07-19 2079-06-06 2006-07-19 2005-10-28 9999-12-31 2005-10-28 140991 10 @IRISH20 IE00B0JT3T79 IE00B0JT3T79 IRS IRS B0LN9S G4944C10 VERI.I^L09 VERI.I VERIS PLC ORD EUR0.002 IE IRL 27221 21922 29079 Y D B0LN9S8 EQ DUB IE EUR 51104 1 66801 C 0 1 OSR ISE IRL EQU IND 55836024298 8590930413 4295874850 55836024298 1 0 DC DC ISE ORD ORD COM IRL IRL 4294951328 2009-11-30 2005-09-29 2005-09-29 2009-11-30 2009-12-01 2005-10-01 2009-12-01 2005-09-29 2009-11-30 141000 10 @CERMA1 NO0010003882 NO0010003882 0K8K CEQo B0LX58 R1536Z10 0K8K.L^D15 CEQ.OL CERMAQ ASA NOK10 NO NOR 27375 24956 14221 Y D B0LX580 EQ OSL NO NOK 48867 1 63989 C 0 1 OSR LON GBR PVT IND 21474933971 8590929015 4295885719 55848856114 8590929015 0 1 DC DC TRQ ORD ORD COM NOR NOR 4294951456 2014-11-14 2005-10-24 2005-10-24 2014-11-04 2014-11-17 2005-10-24 2014-11-17 2005-10-24 2014-11-04 141008 10 @CHINA377 CNE1000002H1 CNE1000002H1 939 939 B0LMTQ Y1397N10 0939.HK 0939.HK CHINA CONST BK 'H'CNY1 XH CHN 27356 2381 14304 Y A B0LMTQ3 EQ HKG HK HKD 48533 1 63407 C 1 1 OSR HKG HKG EQU 65252 4 BNK 55838741041 8590920648 4295863663 55838741041 8589953053 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951386 2005-10-27 2005-10-27 2079-06-06 2005-10-27 2005-11-01 9999-12-31 2005-10-27 141010 10 @FONEZ1 AU000000VTG6 AU000000VTG6 VTG VTG B0LX4B Q9472H10 VTG.AX^F23 VTG.AX VITA GROUP LIMITED NPV AU AUS 27349 23049 14205 Y D B0LX4B6 EQ ASX AU AUD 48403 1 63080 C 0 1 OSR ASX AUS EQU IND 55835580833 8590930855 4295858532 55835580833 8590930855 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2023-06-22 2005-11-02 2005-11-02 2023-06-09 2023-06-22 2005-10-06 2023-06-22 2005-10-06 2023-06-09 141011 10 @KAZAK3 GB00B0HZPV38 GB00B0HZPV38 KAZ KAZ B0HZPV G5221U10 KAZ.L^E21 KAZ.L KAZ MINERALS PLC ORD GBP0.20 GB GBR 18942 51627 43683 N D B0HZPV3 EQ LON GB GBP 48277 1 63258 C 0 1 ADR LON GBR 0.0 EQU IND 55836044181 8590943998 4295896672 55836044181 8591106749 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951899 2021-05-11 2005-10-06 2005-10-06 2021-05-10 2021-05-11 2005-10-06 2021-05-11 2005-10-06 2021-05-10 141025 10 @AUNCO1 JP3105310001 JP3105310001 2459 2459 B0M1NN J0357110 2459.T 2459.T AUN CONSULTINGS IN NPV JP JPN 27424 38479 14268 Y A B0M1NN4 EQ TKS JP JPY 48392 1 63280 C 1 1 OSR TYO JPN EQU IND 55834888996 8589994659 4295877085 55834888996 8589994659 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2005-11-10 2005-11-10 2079-06-06 2005-11-09 2005-10-11 9999-12-31 2005-10-11 141027 10 @TIGER19 ZAE000071080 ZAE000071080 TBS TBS B0J4PP S8459414 TBSJ.J TBSJ.J TIGER BRANDS ZAR0.10 ZA ZAF 46799 43927 34508 Y A B0J4PP2 EQ JSE ZA ZAR 21039 1 29055 C 1 1 OSR JNB ZAF EQU 21039 IND 55838857703 8590939644 4295888525 55838857703 8590939644 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951445 1973-01-01 1973-01-01 2079-06-06 1992-07-01 2000-02-28 9999-12-31 1973-01-01 141037 10 @STAFF13 FR0010246322 FR0010246322 ALEZV ALEZV B0M5J1 F8577Z10 ALEZV.PA^A21 ALEZV.PA EASYVISTA EUR1.90 FR FRA 27495 3951 21733 Y D B0M5J16 EQ PAR FR EUR 48384 1 63376 C 0 1 OSR EPA FRA EQU IND 55835450022 8590921000 4295868293 55835450022 8590921000 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2021-01-22 2005-10-20 2005-10-20 2021-01-21 2021-01-22 2005-10-12 2021-01-22 2005-10-12 2021-01-21 141040 10 @AVACO3 KR7083930008 083930 083930 B0JJW5 Y0485S10 083930.KQ 083930.KQ AVACO CO LTD KRW500 KR KOR 27429 46342 14273 Y A B0JJW56 EQ KOS KR KRW 48488 1 63343 C 1 1 OSR KDQ KOR EQU 48488 IND 55834660898 8590013629 4295882126 55834660898 8590013629 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2005-10-11 2005-10-11 2079-06-06 2005-10-11 2005-09-05 9999-12-31 2005-09-05 141041 10 @KASEN1 KYG5216Q1047 496 496 B0LNRS G5216Q10 0496.HK 0496.HK KASEN INTERNATIONA USD0.00015 HK CYM 27400 5873 14256 Y A B0LNRS4 EQ HKG HK HKD 48458 1 63091 C 1 1 OSR HKG HKG EQU IND 55838751166 8590922245 4295865332 55838751166 8590922245 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365474 2005-10-20 2005-10-20 2079-06-06 2005-10-20 2005-10-21 9999-12-31 2005-10-20 141042 10 @HANAM7 KR7067310003 KR7067310003 067310 067310 B0M2M6 Y2997B10 067310.KQ 067310.KQ HANA MICRON INC KRW500 KR KOR 27428 27444 14272 Y A B0M2M63 EQ KOS KR KRW 48565 1 63470 C 1 1 OSR KDQ KOR EQU 48565 IND 55834641633 8589982626 4295882469 55834641633 8589982626 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2005-10-11 2005-10-11 2079-06-06 2005-10-11 2005-10-11 9999-12-31 2005-10-11 141058 10 @EUTEL1 FR0010221234 FR0010221234 ETL ETL B0M7KJ F3692M12 ETL.PA ETL.PA EUTELSAT COMMUNICA EUR1 FR FRA 27496 30481 21734 Y A B0M7KJ7 EQ PAR FR EUR 48897 1 63741 C 1 1 OSR EPA FRA EQU IND 55835456785 8590932855 4295866983 55835456785 8590932855 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951182 2005-12-02 2005-12-02 2079-06-06 2005-12-02 2005-11-30 9999-12-31 2005-11-30 141065 10 @CARET1 GB00B0KWHQ09 GB00B0KWHQ09 CTH CTH B0KWHQ G1984810 CTH.L^I22 CTH.L CARETECH HOLDINGS ORD GBP0.005 GB GBR 27260 30182 29104 Y D B0KWHQ0 EQ LON GB GBP 48366 1 63230 C 0 1 OSR LON GBR EQU IND 55836049159 8590933952 4295894691 55836049159 8590933952 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951349 2022-09-28 2005-10-11 2005-10-11 2022-09-27 2022-09-28 2005-10-11 2022-09-28 2005-10-11 2022-09-27 141075 10 @DUKSA1 KR7077360006 KR7077360006 077360 077360 B0LFXD Y2113Q10 077360.KQ 077360.KQ DUKSAN HI-METAL CO KRW200 KR KOR 27492 48381 14305 Y A B0LFXD7 EQ KOS KR KRW 95684 1 120632 C 1 1 OSR KDQ KOR EQU 95684 IND 55834653169 8590018133 4295882231 55834653169 8590018133 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2005-10-14 2005-10-14 2079-06-06 2005-10-14 2005-09-24 9999-12-31 2005-09-24 141078 10 @AUSTB3 AU000000AUB9 AU000000AUB9 AUB AUB B0MBNC Q0647P11 AUB.AX AUB.AX AUB GROUP LIMITED NPV AU AUS 27493 28536 21732 Y A B0MBNC3 EQ ASX AU AUD 48396 1 63281 C 1 1 OSR ASX AUS EQU IND 55835569411 8590933686 4295858603 55835569411 8590933686 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951345 2005-11-16 2005-11-16 2079-06-06 2005-11-16 2005-11-15 9999-12-31 2005-11-15 141096 10 @JFHOU1 KYG4750S1131 776 776 BM8ZL3 G4750S11 0776.HK 0776.HK IMPERIUM TECH GP L HKD0.01 HK CYM 27369 10860 14218 Y A BM8ZL30 EQ HKG HK HKD 48359 1 63274 C 1 1 OSR HKG HKG EQU IND 55838741508 8590925051 4295863660 55838741508 8590925051 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951191 2005-10-13 2005-10-13 2079-06-06 2005-10-13 2005-10-10 9999-12-31 2005-10-10 141097 10 @ENRIC2 KYG2198S1093 KYG2198S1093 3899 3899 B0M6DX G2198S10 3899.HK 3899.HK CIMC ENRIC HLDG LT HKD0.01 HK CYM 27441 34065 14284 Y A B0M6DX9 EQ HKG HK HKD 48386 1 63131 C 1 1 OSR HKG HKG EQU IND 55838751378 8590935894 4295865369 55838751378 8590935894 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951981 2005-10-18 2005-10-18 2079-06-06 2006-07-20 2005-10-18 9999-12-31 2005-10-18 141098 10 @MEGAF6 TW0003294005 3294 3294 B0MJ1M Y5924B12 3294.TWO 3294.TWO MEGAFORCE COMPANY TWD10 TW TWN 74316 56228 51743 Y A B0MJ1M3 EQ XTO TW TWD 54414 1 70770 C 1 1 OSR TPO TWN EQU IND 55838786590 8589943277 4295892497 55838786590 8589943277 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2007-04-27 2007-04-27 2079-06-06 2005-10-14 2007-04-27 9999-12-31 2005-10-14 141106 10 @DICEN1 USU252961011 USU252961011 DEKE DEKE B0LG58 U2529610 DEKE.L^G08 DEKE.L DIC ENTERTAINMENT ORD USD0.001 'REGS' GB USA 27219 44219 29077 Y D B0LG589 EQ LON GB GBP 48370 1 63276 C 0 1 OSR SEA GBR EQU IND 55842224054 8590940049 4295910047 55842224054 1 0 DC DC LSE ORD ORD COM USA USA 4294951551 2008-07-18 2005-10-13 2005-10-13 2008-07-18 2008-07-24 2005-10-13 2008-07-24 2005-10-13 2008-07-18 141129 10 @ACORP3 NZATME0002S8 NZATME0002S8 ATM ATM 628725 Q2774Q10 ATM.NZ ATM.NZ THE A2 MILK CO LTD NPV NZ NZL 18078 40449 46884 Y A 6287250 EQ NZE NZ NZD 42362 3 55005 C 1 1 OSR NZE NZL EQU IND 55838798324 8589980487 4295885033 55838798324 8589980487 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951436 2004-04-22 2004-04-22 2079-06-06 2004-04-21 2005-08-26 9999-12-31 2004-04-21 141130 10 @DAOFF1 JP3046310003 JP3046310003 8976 8976 B0LNTF J1250G10 8976.T 8976.T DAIWA OFFICE INVES REIT JP JPN 27425 31152 14269 Y A B0LNTF5 EQ TKS JP JPY 48873 1 64100 C 1 1 OSR TYO JPN EQU IND 55837431038 8590002993 4295878541 55837431038 8590002993 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951321 2005-10-19 2005-10-19 2079-06-06 2005-10-19 2005-10-11 9999-12-31 2005-10-11 141132 10 @GUANG86 CNE100000361 CNE100000361 3399 3399 B0MK5M Y2930Z10 3399.HK 3399.HK GUANGDONG YUEYUN T 'H'CNY1 XH CHN 27489 52898 14302 Y A B0MK5M4 EQ HKG HK HKD 48586 1 63518 C 1 1 OSR HKG HKG EQU IND 55838738196 8590943055 4295863602 55838738196 8590943055 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951730 2005-10-26 2005-10-26 2079-06-06 2005-10-26 2005-10-26 9999-12-31 2005-10-26 141157 10 @LLOYD52 DE000A12UP29 LQAG LQAG BQWJ7Y D5S04K11 LQAG.DE LQAG.DE LAIQON AG NPV (POST SPLT) DE DEU 27652 43000 21786 Y A BQWJ7Y9 EQ XET DE EUR 49122 1 64850 C 1 1 OSR ETR DEU EQU IND 55837357865 8590004491 4295870019 55837357865 8590004491 1 1 AC AC GER ORD ORD COM DEU DEU 4294951362 2005-10-27 2005-10-27 2079-06-06 2005-10-28 2005-10-27 9999-12-31 2005-10-27 141159 10 @CHINA380 SG1S28927147 SG1S28927147 E94 E94 B0KD22 Y1564U10 LWGL.SI^K15 LWGL.SI LIZHONG WHEEL NPV SG SGP 27427 13013 14271 Y D B0KD224 EQ SES SG SGD 48729 1 63452 C 0 1 OSR SIN SGP EQU IND 55837458880 8589940845 4295865490 55837458880 8589940845 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951700 2015-11-26 2005-10-19 2005-10-19 2015-10-16 2015-11-26 2005-10-27 2015-11-26 2005-10-19 2015-10-16 141160 10 @HANKY7 JP3046320002 JP3046320002 8977 8977 B0LLJ3 J1957310 8977.T 8977.T HANKYU HANSHIN REI REIT JP JPN 27567 4544 21762 Y A B0LLJ37 EQ TKS JP JPY 48644 1 64056 C 1 1 OSR TYO JPN EQU IND 55837436032 8589937106 4295880808 55837436032 8589937106 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951322 2005-10-26 2005-10-26 2079-06-06 2005-10-26 2005-10-18 9999-12-31 2005-10-18 141161 10 @SSCPC1 KR7071660005 KR7071660005 071660 071660 B0MK5N Y8135T10 071660.KQ^I12 071660.KQ SSCP CO LTD KRW500 KR KOR 27521 50155 21741 Y D B0MK5N5 EQ KOS KR KRW 48722 1 64071 C 0 1 OSR KDQ KOR EQU 48722 IND 55834646172 8590023733 4295882205 55834646172 8590023733 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951939 2012-10-02 2005-10-18 2005-10-18 2012-09-28 2012-09-29 2005-10-15 2012-09-29 2005-10-15 2012-09-28 141162 10 @LITTL7 AU000000LWB2 AU000000LWB2 LWB LWB B0MKZM Q5581410 LWB.AX^J12 LWB.AX LITTLE WORLD NPV AU AUS 28035 40429 14367 Y D B0MKZM4 EQ ASX AU AUD 48452 1 63247 C 0 1 OSR ASX AUS EQU IND 55835588946 8590938421 4295858411 55835588946 8590938421 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951476 2012-10-09 2005-11-10 2005-11-10 2012-09-19 2012-10-09 2005-11-08 2012-10-10 2005-11-08 2012-09-19 141164 10 @MEBIX1 JP3921110007 JP3921110007 3780 3780 B0MM95 J4176810 3780.T^H09 3780.T MEBIX INC NPV JP JPN 27566 27984 21761 Y D B0MM951 EQ TKS JP JPY 48690 1 63649 C 0 1 OSR TYO JPN EQU IND 21475476034 8589990270 4295879644 21475476034 8589990270 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951301 2009-08-26 2005-11-18 2005-11-18 2009-08-25 2009-08-26 2005-10-18 2009-09-08 2005-10-18 2009-08-25 141173 10 @QATAR19 QA000A0KD6L1 QA000A0KD6L1 QGTS QGTS B0MLBC M8178L10 QGTS.QA QGTS.QA QATAR GAS TRANSPOR QAR1 QA QAT 169124 134759 107128 Y A B0MLBC9 EQ DSM QA QAR 48734 1 63657 C 1 1 OSR DOH QAT EQU IND 55839835315 8591057900 4295886947 55839835315 8591057900 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951977 2005-10-03 2008-09-23 2079-06-06 2005-04-07 2005-10-18 9999-12-31 2005-04-07 141186 10 @GABIA1 KR7079940003 079940 079940 B0MM93 Y2677J10 079940.KQ 079940.KQ GABIA INC KRW500 KR KOR 27565 40529 21760 Y A B0MM939 EQ KOS KR KRW 48720 1 63450 C 1 1 OSR KDQ KOR EQU 48720 IND 55834655040 8590025463 4295882439 55834655040 8590025463 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2005-10-19 2005-10-19 2079-06-06 2005-10-19 2005-10-18 9999-12-31 2005-10-18 141187 10 @TRADE33 HK0536032532 HK0536032532 536 536 B0MSY1 Y8904G10 0536.HK 0536.HK TRADELINK ELECTRON NPV HK HKG 27548 21082 21751 Y A B0MSY10 EQ HKG HK HKD 48692 1 63956 C 1 1 OSR HKG HKG EQU IND 55838739125 8590930407 4295870810 55838739125 8590930407 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951211 2005-10-28 2005-10-28 2079-06-06 2005-10-28 2005-10-29 9999-12-31 2005-10-28 141196 10 @THECO3 KW0EQ0401632 KW0EQ0401632 ALTIJARIA ALTIJARIA B0MLB4 M2573511 TIJK.KW TIJK.KW COMMERCIAL R.E. KWD0.1 KW KWT 22269 42132 23221 Y A B0MLB41 EQ KUW KW KWD 49529 1 64916 C 1 1 OSR KUW KWT EQU IND 55839967732 8589995193 4295882833 55839967732 8589995193 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2004-12-14 2004-12-14 2079-06-06 2004-12-21 2005-10-18 9999-12-31 2004-12-14 141197 10 @ALDAR2 KW0EQ0401863 KW0EQ0401863 ADNC ADNC B0MLB7 M0517Q10 ADNC.KW^F17 ADNC.KW AL-DAR NATIONAL RE KWD0.1 KW KWT 29028 18928 39834 Y D B0MLB74 EQ KUW KW KWD 50048 1 65485 C 0 1 OSR KUW KWT EQU IND 55839484008 8589978015 4295882765 55839484008 8589978015 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951328 2017-06-28 2005-07-04 2005-07-04 2016-06-13 2017-06-28 2005-10-18 2017-06-28 2005-07-04 2016-06-13 141198 10 @ALMAD1 KW0EQ0201834 MADAR MADAR B0MLB8 M0854V10 MADR.KW MADR.KW AL MADAR KUWAIT HO KWD0.1 KW KWT 29243 48166 14662 Y A B0MLB85 EQ KUW KW KWD 54461 1 70777 C 1 1 OSR KUW KWT EQU IND 55839972953 8590026994 4295882880 55839972953 8590026994 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2005-10-03 2005-10-03 2079-06-06 2005-06-20 2005-10-18 9999-12-31 2005-06-20 141217 10 @SUMCO2 JP3322930003 JP3322930003 3436 3436 B0M0C8 J7689610 3436.T 3436.T SUMCO CORPORATION NPV JP JPN 27651 33196 21785 Y A B0M0C89 EQ TKS JP JPY 48454 1 63090 C 1 1 OSR TYO JPN EQU 48454 IND 55837424625 8590935097 4295880440 55837424625 8590935097 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2005-11-17 2005-11-17 2079-06-06 2005-11-17 2005-10-21 9999-12-31 2005-10-21 141218 10 @GREEN110 KR7083420000 KR7083420000 083420 083420 B0MM94 Y4993T10 083420.KS 083420.KS GREEN CHEMICAL CO KRW500.00 KR KOR 27638 26020 21774 Y A B0MM940 EQ KRX KR KRW 48678 1 63582 C 1 1 OSR KRX KOR EQU IND 55834658309 8590021788 4295881389 55834658309 8590021788 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2005-10-20 2005-10-20 2079-06-06 2005-10-20 2005-10-18 9999-12-31 2005-10-18 141223 10 @POLGO1 PLPGNIG00014 PLPGNIG00014 B0L911 X6582S10 PGN.WA^K22 PGN.WA POL.GORN.NAFT.I GA PLN1.00 PL POL 26513 24910 48715 Y D B0L9113 EQ XWR PL PLN 47849 1 62749 C 0 1 OSR WAR POL EQU IND 55838845472 8589996928 4295886466 55838845472 8589996928 1 1 DC AC WSE ORD ORD GVTDA POL POL 4294951998 2022-11-18 2005-10-20 2005-10-20 2022-10-28 2022-11-18 2005-10-20 2022-11-18 2005-10-20 2022-10-28 141238 10 @ENERG92 PEP702101002 PEP702101002 ENGIEC1 ENGIEC1 B0MT45 P3718U10 ENGIEC1.LM ENGIEC1.LM ENGIE ENERGIA PERU PEN1 PE PER 27623 12197 21770 Y A B0MT457 EQ LIM PE PEN 58510 1 75169 C 1 1 OSR LIN PER EQU IND 55838816377 8589954494 4295886018 55838816377 8589954494 1 1 AC AC LMA ORD ORD COM PER PER 4294951179 2005-10-25 2005-10-25 2079-06-06 2005-10-17 2005-10-19 9999-12-31 2005-10-17 141243 10 @SAERO2 KR7075180000 KR7075180000 075180 075180 B0MTL9 Y7543N10 075180.KS 075180.KS SAERON AUTOMOTIVE KRW500 KR KOR 27668 38472 21792 Y A B0MTL90 EQ KRX KR KRW 48778 1 63973 C 1 1 OSR KRX KOR EQU 48778 IND 55834652118 8590019645 4295881692 55834652118 8590019645 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951698 2005-10-21 2005-10-21 2079-06-06 2005-10-21 2005-10-21 9999-12-31 2005-10-21 141264 10 @AKERD1 NO0010287006 NO0010287006 0P37 AKD B0MT3W R0166710 0P37.L^G14 AKD.OL AKER DRILLING ASA NOK1 NO NOR 27564 7092 21759 Y D B0MT3W7 EQ OSL NO NOK 50667 1 66045 C 0 1 OSR LON GBR EQU IND 21475779681 8590922259 4295885747 21475810121 8590922259 0 1 DC DC OSL ORD ORD COM NOR NOR 4294951987 2011-11-02 2005-12-21 2005-12-21 2011-10-04 2011-11-02 2011-02-24 2011-11-02 2005-12-21 2011-10-04 141274 10 @BIOTE18 NO0010014632 NO0010014632 AZT AZT B0MY6M R0R06P10 AZT.OL AZT.OL ARCTICZYMES TECH NOK1 NO NOR 27974 43417 14325 Y A B0MY6M3 EQ OSL NO NOK 49259 1 64265 C 1 1 OSR OSL NOR EQU IND 55838801682 8590939256 4295885441 55838801682 8590939256 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951272 2005-11-04 2005-11-04 2079-06-06 2005-11-04 2005-11-03 9999-12-31 2005-11-03 141278 10 @CHINA382 KYG5636C1078 KYG5636C1078 3339 3339 B0MSW5 G5636C10 3339.HK 3339.HK LONKING HOLDINGS HKD0.1 XH CYM 27671 34600 21795 Y A B0MSW50 EQ HKG HK HKD 48861 1 63988 C 1 1 OSR HKG HKG EQU IND 55838737139 8590935683 4295865376 55838737139 8590935683 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951841 2005-11-17 2005-11-17 2079-06-06 2005-11-17 2005-11-24 9999-12-31 2005-11-17 141280 10 @QMTEC1 AU000000QMT4 AU000000QMT4 QMT QMT B0MZX0 Q7788P10 QMT.AX^E08 QMT.AX QM TECHNOLOGIES NPV AU AUS 27690 38264 46685 Y D B0MZX03 EQ ASX AU AUD 49188 1 64301 C 0 1 OSR ASX AUS EQU IND 21475420710 8590937835 4295856362 21475420710 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2008-04-11 2005-11-17 2005-11-17 2008-04-16 2008-05-02 2005-11-15 2008-05-02 2005-11-15 2008-04-11 141325 10 @SEOUL23 KR7038070009 038070 038070 B0MZX4 Y7T36W11 038070.KQ 038070.KQ SEOULINBIOSCIENCE KRW500 KR KOR 27681 50068 21799 Y A B0MZX47 EQ KOS KR KRW 96716 1 121953 C 1 1 OSR KDQ KOR EQU 96716 IND 55834615108 8590020000 4295882223 55834615108 8590020000 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2005-10-25 2005-10-25 2079-06-06 2005-10-25 2005-10-22 9999-12-31 2005-10-22 141328 10 @AURIO2 INE132H01018 AURIONPRO AURIONPRO B0C5XF Y0453U10 APSL.NS APSL.NS AURIONPRO SOLUTION INR10 IN IND 147965 120374 96987 Y A B0C5XF8 EQ NSE IN INR 61404 1 78395 C 1 1 OSR NSE IND EQU 61404 IND 55837398147 8589990315 4295874155 55837398147 8589990315 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 2005-10-25 2005-10-25 2079-06-06 2005-10-19 2005-11-01 9999-12-31 2005-10-19 141330 10 @INGUK1 GB00B0LCW208 GB00B0LCW208 PCTN PCTN B0LCW2 G7083C10 PCTN.L PCTN.L PICTON PROP INCOME ORD NPV GB GGY 27562 27014 21755 Y A B0LCW20 EQ LON GB GBP 57548 1 74454 C 1 1 OSR LON GBR EQU IND 55836050327 8590004893 4297373137 55836050327 8590004893 1 1 AC AC LSE ORD ORD CINV GBR GGY 4294951322 2005-09-28 2005-09-28 2079-06-06 2005-11-07 2005-10-24 9999-12-31 2005-09-28 141331 10 @ARABI25 AEA002301017 AEA002301017 ARMX ARMX B0LWK7 M1463Z10 ARMX.DU ARMX.DU ARAMEX COMPANY AED1 AE ARE 136952 111674 91462 Y A B0LWK71 EQ DFM AE AED 50261 1 65751 C 1 1 OSR DFM ARE EQU IND 55839947117 8590020908 4295893467 55839947117 8590020908 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951745 2005-10-03 2007-12-05 2079-06-06 2005-07-12 2006-05-26 9999-12-31 2005-07-12 141335 10 @OREXO1 SE0000736415 SE0000736415 ORX ORX B0MZGM W6827A10 ORX.ST ORX.ST OREXO AB NPV SE SWE 28032 19529 14359 Y A B0MZGM6 EQ OME SE SEK 48787 1 63668 C 1 1 OSR STO SWE EQU 48787 IND 55838233417 8590929540 4295890191 55838233417 8590929540 1 1 AC AC STO ORD ORD COM SWE SWE 4294951271 2005-11-09 2005-11-09 2079-06-06 2005-11-09 2005-11-08 9999-12-31 2005-11-08 141363 10 @STSGR1 FR0010173518 FR0010173518 ALSTS ALSTS B0N48H F9123Z10 ALSTS.PA^A15 ALSTS.PA STS GROUP EUR1 FR FRA 27721 16837 46698 Y D B0N48H1 EQ PAR FR EUR 66226 1 84303 C 0 1 OSR EPA FRA EQU IND 55835476124 8589938994 4295867191 55835476124 8589938994 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2015-01-27 2005-10-28 2005-10-28 2015-01-26 2015-01-27 2005-10-26 2015-01-27 2005-10-26 2015-01-26 141367 10 @CHINA386 KYG2111D1060 KYG2111D1060 B0LMQZ G2111D10 0359.HK^J23 0359.HK CHINA HAISHENG JUI HKD0.01 HK CYM 27710 48311 46692 Y D B0LMQZ1 EQ HKG HK HKD 48882 1 63881 C 0 1 OSR HKG HKG EQU IND 55838738692 8590941573 4295863823 55838738692 8590941573 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951461 2023-10-31 2005-11-04 2005-11-04 2023-10-30 2023-10-31 2005-10-28 2023-10-30 2005-10-28 2023-10-30 141368 10 @METRO117 TH0862010Y04 PRINC PRINC BDC5K9 Y6004215 PRINC.BK PRINC.BK PRINCIPAL CAPITAL THB1(LOCAL) TH THA 27650 50663 21784 Y A BDC5K92 EQ BKK TH THB 48158 1 63185 C 1 1 OSR BAK THA EQU IND 55838834879 8590020020 4295892706 55838834879 8590020020 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2005-10-26 2005-10-26 2079-06-06 2005-10-26 2005-10-19 9999-12-31 2005-10-19 141376 10 @JUTEN1 KYG521051063 KYG521051063 3336 3336 B0N6Y9 G5210510 3336.HK 3336.HK JU TENG INTERNATIO HKD0.1 HK CYM 27711 46980 46693 Y A B0N6Y91 EQ HKG HK HKD 48883 1 63992 C 1 1 OSR HKG HKG EQU IND 55838737242 8590937426 4295863732 55838737242 8590937426 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951243 2005-11-03 2005-11-03 2079-06-06 2005-11-03 2005-11-03 9999-12-31 2005-11-03 141378 10 @SPILA1 GB00B0LL6G95 GB00B0LL6G95 SPIL SPIL B0LL6G G8353D10 SPIL.L^K08 SPIL.L SPI LASERS ORD GBP0.025 GB GBR 27476 32187 14295 Y D B0LL6G9 EQ LON GB GBP 2763 1 63348 C 0 1 OSR SEA GBR EQU IND 55836053182 8590934301 4295899001 55836053182 8590934301 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951298 2008-11-07 2005-10-25 2005-10-25 2008-11-07 2008-11-10 2005-10-25 2008-11-10 2005-10-25 2008-11-07 141379 10 @ACCSY1 GB00BQQFX454 GB00BQQFX454 AXS AXS BQQG1H G0101213 ACCS.L ACCS.L ACCSYS TECHNOLOGIE EUR0.05 GB GBR 27432 27328 14276 Y A BQQG1H7 EQ LON GB GBP 48453 1 63390 C 1 1 OSR LON GBR EQU IND 55836044483 8590932208 4295899053 55836044483 8590932208 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951882 2005-10-25 2005-10-25 2079-06-06 2005-10-26 2005-10-25 9999-12-31 2005-10-25 141412 10 @JEEMA1 AEJ000101014 ERC ERC B0N744 M4030C10 ERC.DU ERC.DU EMIRATES REEM INV AED1 AE ARE 158484 129361 101713 Y A B0N7449 EQ DFM AE AED 54510 1 70729 C 1 1 OSR DFM ARE EQU IND 55839839958 8591046783 4295893452 55839839958 8591046783 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951466 2005-10-21 2005-10-21 2079-06-06 2005-08-01 2006-04-04 9999-12-31 2005-08-01 141464 10 @CARSO6 MX01CI050005 MX01CI050005 CICSAB-1 CICSAB-1 B0MZGK P2088710 CICSAB1.MX^F12 CICSAB1.MX CARSO INFRAESTRUCT COM NPV B-1 MX MEX 27669 32023 21793 Y D B0MZGK4 EQ MEX MX MXN 49897 2 64843 C 0 1 OSR MXK MEX EQU IND 55835820231 8590934216 4295884270 55835820231 8590934216 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951812 2012-05-21 2005-10-21 2005-10-21 2012-05-18 2012-06-25 2005-10-31 2012-06-15 2005-10-21 2012-05-18 141465 10 @DUALI3 KR7078590007 078590 078590 B0L4MT Y2113C10 078590.KQ 078590.KQ HYULIM A-TECH KRW500 KR KOR 27827 18978 46729 Y A B0L4MT3 EQ KOS KR KRW 49052 1 64134 C 1 1 OSR KDQ KOR EQU 49052 IND 55834653795 8589980995 4295882310 55834653795 8589980995 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2005-10-27 2005-10-27 2079-06-06 2005-10-27 2005-10-06 9999-12-31 2005-10-06 141466 10 @LANDW2 SG1S33927421 SG1S33927421 L37 L37 B0LLMC Y5154S11 LMHL.SI^D07 LMHL.SI LANDWIND MEDICAL SGD0.01 SG SGP 27771 38621 46716 Y D B0LLMC7 EQ SES SG SGD 49279 1 64876 C 0 1 OSR SIN SGP EQU IND 21475239589 8589997062 4295864983 21475239589 1 0 DC DC SES ORD ORD COM CHN CHN 4294951301 2007-03-14 2005-11-04 2005-11-04 2007-04-12 2007-04-13 2005-12-22 2007-04-13 2005-11-04 2007-03-14 141467 10 @INFRA25 KR7041020009 KR7041020009 041020 041020 B0LMJS Y4R80L10 041020.KQ 041020.KQ POLARIS OFFICE COR KRW500 KR KOR 27877 53350 46737 Y A B0LMJS5 EQ KOS KR KRW 49124 1 64290 C 1 1 OSR KDQ KOR EQU 49124 IND 55834622173 8590004982 4295882183 55834622173 8590004982 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2005-10-28 2005-10-28 2079-06-06 2005-10-28 2005-10-06 9999-12-31 2005-10-06 141469 10 @SAMYA16 TW0003465001 3465 3465 B0MZX2 Y7491V11 3465.TWO 3465.TWO NEW ADVANCED ELECT TWD10 TW TWN 148922 120871 97444 Y A B0MZX25 EQ XTO TW TWD 56326 1 72875 C 1 1 OSR TPO TWN EQU IND 55838786755 8589999625 4295892462 55838786755 8589999625 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951227 2008-01-28 2008-01-28 2079-06-06 2005-12-28 2008-01-28 9999-12-31 2005-12-28 141470 10 @CATLI3 AU0000019374 AU0000019374 BGL BGL BFZ31P Q1422R11 BGL.AX BGL.AX BELLEVUE GOLD LTD NPV AU AUS 28604 44845 28447 Y A BFZ31P0 EQ ASX AU AUD 49199 1 64158 C 1 1 OSR ASX AUS EQU IND 55835576033 8590940505 4295856461 55835576033 8590940505 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2005-12-20 2011-12-12 2079-06-06 2005-12-20 2011-12-09 9999-12-31 2005-12-20 141471 10 @HUALI6 KYG684581013 KYG684581013 3366 3366 B0N45H G6845810 3366.HK 3366.HK O/SEAS CHINESE T.A HKD0.1 HK CYM 27670 17423 21794 Y A B0N45H0 EQ HKG HK HKD 48826 1 64091 C 1 1 OSR HKG HKG EQU IND 55838737950 8590926143 4295865499 55838737950 8590926143 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2005-11-02 2005-11-02 2079-06-06 2005-11-02 2005-10-28 9999-12-31 2005-10-28 141473 10 @DDSIN1 JP3548620008 JP3548620008 3782 3782 B0N8WJ J1256G10 3782.T^H23 3782.T DDS INC NPV JP JPN 27764 24819 46713 Y D B0N8WJ3 EQ TKS JP JPY 48976 1 63849 C 1 1 OSR TYO JPN PVT IND 55837424715 8589981580 4295878077 55837424715 8589981580 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951215 2023-08-04 2005-11-29 2005-11-29 2023-08-03 2023-08-04 2005-10-27 2023-08-03 2005-10-27 2023-08-03 141474 10 @NANOM2 JP3651090007 JP3651090007 3783 3783 B0N8WQ J4864711 3783.T^E13 3783.T NANO MEDIA INC NPV JP JPN 27766 48509 46714 Y D B0N8WQ0 EQ TKS JP JPY 48971 1 63701 C 0 1 OSR TYO JPN EQU IND 55837424810 8590004030 4295877482 55837424810 8590004030 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2013-05-08 2005-11-29 2005-11-29 2013-05-07 2013-05-08 2005-10-27 2013-05-08 2005-10-27 2013-05-07 141475 10 @SUNGI1 KR7068630003 KR7068630003 068630 068630 B0N9R2 Y8201V10 068630.KQ^D12 068630.KQ EPIVALLEY CO LTD KRW500 KR KOR 27828 45261 46730 Y D B0N9R24 EQ KOS KR KRW 49029 1 63766 C 0 1 OSR KDQ KOR EQU 49029 IND 55834644023 8590008827 4295881395 55834644023 8590008827 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951232 2012-04-24 2005-10-27 2005-10-27 2012-04-23 2012-04-24 2005-10-27 2012-04-24 2005-10-27 2012-04-23 141509 10 @VAKIF5 TREVKFB00019 TREVKFB00019 VAKBN.E VAKBN.E B0N6YC M9037B10 VAKBN.IS VAKBN.IS TURKIYE VAKIFLAR TRY1 (D SHARES) TR TUR 28064 420 14386 Y A B0N6YC4 EQ IST TR TRY 49640 1 64792 C 1 1 OSR IST TUR EQU 49640 BNK 55838862937 8590920109 4295893750 55838862937 8590920109 1 1 AC AC IST ORD ORD GVTDA TUR TUR 4294951386 2005-11-18 2005-11-18 2079-06-06 2005-11-18 2005-11-12 9999-12-31 2005-11-12 141544 10 @FANCO2 JP3802840003 JP3802840003 2461 2461 B0N9WT J1409210 2461.T 2461.T FAN COMMUNICATIONS NPV JP JPN 27830 22986 46732 Y A B0N9WT6 EQ TKS JP JPY 49055 1 64232 C 1 1 OSR TYO JPN EQU IND 55834888443 8589955875 4295878337 55834888443 8589955875 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951559 2005-11-30 2005-11-30 2079-06-06 2005-11-30 2005-10-27 9999-12-31 2005-10-27 141545 10 @FREAD1 JP3826700001 JP3826700001 9423 9423 B0N9WX J1381P10 9423.T 9423.T FORVAL REALSTRAIGH NPV JP JPN 27768 32412 46715 Y A B0N9WX0 EQ TKS JP JPY 48970 1 63802 C 1 1 OSR TYO JPN EQU 48970 IND 55838793223 8589976971 4295877527 55838793223 8589976971 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2005-11-30 2005-11-30 2079-06-06 2005-11-30 2005-10-27 9999-12-31 2005-10-27 141546 10 @FURUK9 JP3826900007 JP3826900007 5741 5741 B0N9WZ J9138T11 5741.T 5741.T UACJ CORP NPV JP JPN 28203 26159 16306 Y A B0N9WZ2 EQ TKS JP JPY 48968 1 64117 C 1 1 OSR TYO JPN EQU IND 55837428883 8590931357 4295877342 55837428883 8590931357 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951905 2005-12-02 2005-12-02 2079-06-06 2005-12-02 2005-10-27 9999-12-31 2005-10-27 141547 10 @DAEHA16 KR7084010008 KR7084010008 084010 084010 B0NCP4 Y1R6GL10 084010.KS 084010.KS DAEHAN STEEL CO LT KRW1000 KR KOR 27935 15316 14308 Y A B0NCP41 EQ KRX KR KRW 49286 1 65027 C 1 1 OSR KRX KOR EQU 49286 IND 55834658496 8589956079 4295882647 55834658496 8589956079 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 2005-10-31 2005-10-31 2079-06-06 2005-10-31 2005-10-28 9999-12-31 2005-10-28 141573 10 @EDFEU1 FR0010242511 FR0010242511 EDF EDF B0NJJ1 F2940H11 EDF.PA^F23 EDF.PA EDF EUR0.5 FR FRA 27914 40185 46747 Y D B0NJJ17 EQ PAR FR EUR 49670 1 65095 C 1 1 OSR EPA FRA PVT UTL 55835447676 8590938217 5000041150 55835447676 8590938217 1 1 DC AC PAR ORD ORD GVTDA FRA FRA 4294951165 2023-06-08 2005-11-18 2005-11-18 2023-05-22 2023-06-08 2005-10-28 2023-06-08 2005-10-28 2023-05-22 141574 10 @TAMBU1 IT0003153621 IT0003153621 TIP TIP B0NN17 T9212310 TIP.MI TIP.MI TAMBURI INVESTMENT NPV IT ITA 28031 25199 14360 Y A B0NN179 EQ MIL IT EUR 50246 1 66117 C 1 1 OSR BIT ITA EQU IND 55837443558 8590931784 4295875846 55837443558 8590931784 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951362 2005-11-08 2005-11-08 2079-06-06 2005-11-09 2005-11-08 9999-12-31 2005-11-08 141575 10 @BANCO51 BRBNCAACNOR2 BRBNCAACNOR2 BNCA3 BNCA3 B0MJJM P1495Y10 BNCA3.SA^D10 BNCA3.SA BANCO NOSSA CAIXA COM NPV BR BRA 27876 35759 46736 Y D B0MJJM9 EQ BSP BR BRL 49144 1 64293 C 0 1 OSR SAO BRA EQU BNK 55838327868 8590010118 4295859804 55838327868 8590010118 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951386 2010-04-08 2005-10-28 2005-10-28 2010-04-08 2010-04-09 2005-10-26 2010-04-09 2005-10-26 2010-04-08 141576 10 @CHINA388 BMG2154D1121 BMG2154D1121 BR9 BR9 B1WN18 G2154D11 CHXS.SI^J20 CHXS.SI CHINA HONGXING SPO HKD0.02 SG BMU 27879 45797 46739 Y D B1WN188 EQ SES SG SGD 48577 1 63424 C 0 1 OSR SIN SGP EQU IND 55837450196 8590941639 4295864512 55837450196 8590941639 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951653 2020-10-23 2005-11-14 2005-11-14 2011-02-25 2020-10-23 2005-11-21 2020-10-22 2005-11-14 2011-02-25 141578 10 @EARTH12 JP3100190002 JP3100190002 4985 4985 B0NHMM J1326M10 4985.T 4985.T EARTH CORPORATION NPV JP JPN 27880 25770 46740 Y A B0NHMM3 EQ TKS JP JPY 48966 1 63896 C 1 1 OSR TYO JPN EQU IND 55837426469 8589973777 4295878800 55837426469 8589973777 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951418 2005-11-30 2005-11-30 2079-06-06 2005-11-30 2005-10-28 9999-12-31 2005-10-28 141580 10 @WOGEN1 GB00B0LMC209 GB00B0LMC209 WGN WGN B0LMC2 G9726X10 WGN.L^D10 WGN.L WOGEN ORD GBP0.05 GB GBR 27616 53768 21767 Y D B0LMC20 EQ LON GB GBP 49152 1 64247 C 1 1 OSR SEA GBR PVT IND 55836051752 8590943834 4295897607 55836051752 8590943834 1 1 DC DC LSE ORD ORD COM GBR GBR 2009-10-02 2005-10-28 2005-10-28 2009-10-02 2010-04-06 2005-10-28 2009-10-05 2005-10-28 2009-10-02 141582 10 @SPACE10 USU859481041 USU859481041 SLAB SLAB B0LWGZ U8594810 SPHC.L^A08 SPHC.L SPACELABS HEALTHCA COM STK USD0.001 (REG S) GB USA 27433 45032 14277 Y D B0LWGZ1 EQ LON GB GBP 48457 1 63391 C 0 1 OSR SEA GBR EQU IND 55839967851 8590941226 4295899742 55839967851 8590941226 1 1 DC DC LSE ORD ORD COM USA USA 4294951301 2008-01-23 2005-10-28 2005-10-28 2008-01-23 2008-01-24 2005-10-28 2008-01-24 2005-10-28 2008-01-23 141589 10 @RYGGE1 NO0010285562 SOAG SOAG B0NP4N R7413110 SOAG.OL SOAG.OL SPAREBANK 1 OSTFOL NOK100 GRUNNFONDSBEVIS NO NOR 27930 39583 14306 Y A B0NP4N2 EQ OSL NO NOK 49190 1 64206 C 1 1 OSR OSL NOR EQU BNK 55838851643 8590003182 4296569704 55838851643 8590003182 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 2005-10-31 2005-10-31 2079-06-06 2005-11-01 2005-11-01 9999-12-31 2005-10-31 141593 10 @REGIO21 AU000000REX1 AU000000REX1 REX REX B0MT66 Q8050C10 REX.AX^I25 REX.AX REGIONAL EXPRESS NPV AU AUS 27402 17117 14258 Y D B0MT662 EQ ASX AU AUD 48423 1 63084 C 0 1 OSR ASX AUS EQU IND 55835585879 8590927382 4295858580 55835585879 8590927382 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951735 2025-09-11 2005-11-09 2005-11-09 2024-07-30 2025-09-11 2005-10-26 2025-09-11 2005-10-26 2024-07-30 141603 10 @GRAND123 JP3274030000 8999 8999 B0NSG9 J1878P10 8999.T 8999.T GRANDY HOUSE CORPO NPV JP JPN 27931 34059 14307 Y A B0NSG91 EQ TKS JP JPY 49176 1 64204 C 1 1 OSR TYO JPN EQU IND 55837436039 8590019378 4295880638 55837436039 8590019378 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2005-12-06 2005-12-06 2079-06-06 2005-12-06 2005-11-01 9999-12-31 2005-11-01 141604 10 @VINCU1 JP3159980006 JP3159980006 3784 3784 B0NSGC J9458T10 3784.T^B24 3784.T VINX CORP NPV JP JPN 27941 47839 14314 Y D B0NSGC4 EQ TKS JP JPY 49175 1 64252 C 0 1 OSR TYO JPN EQU IND 55838787014 8590008194 4295878894 55838787014 8590008194 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951204 2024-02-15 2005-12-02 2005-12-02 2024-02-14 2024-02-15 2005-11-01 2024-02-14 2005-11-01 2024-02-14 141607 10 @HIKMA2 GB00B0LCW083 GB00B0LCW083 HIK HIK B0LCW0 G4576K10 HIK.L HIK.L HIKMA PHARMACEUTIC ORD GBP0.10 GB GBR 27926 5446 46752 Y A B0LCW08 EQ LON GB GBP 50483 1 66267 C 1 1 OSR LON GBR EQU 50483 IND 55836050714 8590921755 4295897408 55836050714 8590921755 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951272 2005-10-31 2005-10-31 2079-06-06 2005-11-01 2005-10-31 9999-12-31 2005-10-31 141609 10 @SOFTW21 GB00B0M8KM36 GB00B0M8KM36 SRT SRT B0M8KM G8841J10 SORA.L SORA.L SRT MARINE SYSTEMS ORD GBP0.001 GB GBR 27642 33917 21777 Y A B0M8KM3 EQ LON GB GBP 48783 1 63603 C 1 1 OSR LON GBR EQU IND 55836054815 8589997612 4295897753 55836054815 8589997612 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951251 2005-11-01 2005-11-01 2079-06-06 2005-11-02 2005-11-01 9999-12-31 2005-11-01 141614 10 @REALT18 DE0007012205 DE0007012205 R1T R1T B0NY1L D3347A10 R1TGn.BE^L14 R1TGn.BE REALTIME TECHNOLOG NPV DE DEU 28024 39002 14356 Y D B0NY1L6 EQ XET DE EUR 55204 1 71346 C 0 1 OSR BER DEU EQU IND 55836336331 8589981236 4295868678 55836336331 8589981236 1 1 DC DC BER ORD ORD COM DEU DEU 4294951205 2014-12-16 2005-11-07 2005-11-07 2014-12-15 2014-12-18 2014-12-16 2014-12-18 2005-11-07 2014-12-15 141621 10 @GONDO1 GB00B0LS7T03 GB00B0LS7T03 GND GND B0LS7T G4093710 GND.L^L06 GND.L GONDOLA HOLDINGS ORD GBP0.25 GB GBR 75215 58319 57824 Y D B0LS7T0 EQ LON GB GBP 49296 1 64223 C 0 1 OSR LON GBR EQU IND 55839808396 8590920901 4295897668 55839808396 8590920901 1 1 DC DC LSE ORD ORD COM GBR 4294951595 2006-12-21 2005-11-02 2005-11-02 2006-12-21 2006-12-22 2005-11-02 2006-12-22 2005-11-02 2006-12-21 141634 10 @GENET6 MYQ0104OO008 GENETEC GENETEC B0NLT5 Y2692Y10 GTCY.KL GTCY.KL GENETEC TECHNOLOGY NPV MY MYS 27911 19900 46743 Y A B0NLT57 EQ KLS MY MYR 48420 1 63286 C 1 1 OSR KUL MYS EQU IND 55838822860 8589988904 4295884119 55838822860 8589988904 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 2005-11-07 2005-11-07 2079-06-06 2005-11-07 2005-10-28 9999-12-31 2005-10-28 141635 10 @DELIC3 JP3549350001 JP3549350001 3392 3392 B0NWXV J1256H10 3392.T 3392.T DELICA FOODS HOLDI NPV JP JPN 27945 10435 14316 Y A B0NWXV4 EQ TKS JP JPY 49200 1 65013 C 1 1 OSR TYO JPN EQU IND 55837424691 8589951547 4295879007 55837424691 8589951547 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 2005-12-06 2005-12-06 2079-06-06 2005-12-06 2005-11-02 9999-12-31 2005-11-02 141636 10 @JCOMC1 JP3386120004 JP3386120004 2462 2462 B0NZTN J2856310 2462.T 2462.T LIKE CO LTD NPV JP JPN 27992 48080 14331 Y A B0NZTN7 EQ TKS JP JPY 49239 1 64214 C 1 1 OSR TYO JPN EQU IND 55834981073 8590026969 4295879078 55834981073 8590026969 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2005-12-08 2005-12-08 2079-06-06 2005-12-08 2005-11-04 9999-12-31 2005-11-04 141638 10 @SAFET11 AU000000M7T0 M7T M7T BD100F Q5692C10 M7T.AX M7T.AX MACH7 TECHNOLOGIES NPV AU AUS 27949 39027 14319 Y A BD100F4 EQ ASX AU AUD 48425 1 63330 C 1 1 OSR ASX AUS EQU IND 55835591043 8590937387 4295858321 55835591043 8590937387 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951297 2005-11-30 2017-01-20 2079-06-06 2005-11-30 2017-01-19 9999-12-31 2005-11-30 141644 10 @TRADE35 SE0001552357 SE0001552357 TRAD TRAD B0NXWG W9663T10 TRAD.ST TRAD.ST TRADEDOUBLER AB NPV SE SWE 28018 1654 14346 Y A B0NXWG5 EQ OME SE SEK 48866 1 63878 C 1 1 OSR STO SWE EQU IND 55838232704 8590920700 4295890304 55838232704 8590920700 1 1 AC AC STO ORD ORD COM SWE SWE 4294951568 2005-11-08 2005-11-08 2079-06-06 2005-11-08 2005-11-04 9999-12-31 2005-11-04 141655 10 @CORPJ2 PEP434015009 PEP434015009 B0P011 P3143L10 CORLINI1.LM^K22 CORLINI1.LM CORPORACION LINDLE 'I' PEN1 PE PER 12713 40987 50785 Y D B0P0112 EQ LIM PE PEN 34519 2 45884 C 0 1 OSR LIN PER EQU 34519 IND 55838807797 8590025485 4296697809 55838807797 8590025485 1 1 DC DC LMA INVESTSHAR INVESTSHAR COM PER PER 4294951470 2022-11-17 1998-01-15 1998-01-15 2022-11-14 2022-11-15 2005-11-25 2022-11-17 1998-01-15 2022-11-14 141659 10 @PRINS3 TH0865010001 PRIN PRIN B0P1HZ Y7083810 PRIN.BK PRIN.BK PRINSIRI PUBLIC CO THB1(LOCAL) TH THA 27972 1904 14324 Y A B0P1HZ1 EQ BKK TH THB 45761 1 59675 C 1 1 OSR BAK THA EQU IND 55838847306 8589941197 4295893379 55838847306 8589941197 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2005-11-07 2005-11-07 2079-06-06 2005-11-07 2005-11-04 9999-12-31 2005-11-04 141662 10 @EIGHT6 JP3160810002 JP3160810002 3785 3785 B0P425 J1346K11 3785.T^H16 3785.T EIGHTING CO.LTD NPV JP JPN 28002 6785 14343 Y D B0P4255 EQ TKS JP JPY 49309 1 64273 C 0 1 OSR TYO JPN EQU IND 55837424948 8589948171 4295880699 55837424948 8589948171 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2016-08-08 2005-12-08 2005-12-08 2016-08-05 2016-08-08 2005-11-07 2016-08-08 2005-11-07 2016-08-05 141663 10 @SENIO15 JP3354020004 JP3354020004 2463 2463 B0P426 J7130610 2463.T^I10 2463.T SENIOR COMMUNICATI NPV JP JPN 28001 10713 14342 Y D B0P4266 EQ TKS JP JPY 49295 1 64271 C 0 1 OSR TYO JPN EQU 49295 IND 55834888950 8589956333 4295880732 55834888950 8589956333 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2010-09-25 2005-12-12 2005-12-12 2010-09-24 2010-09-25 2005-11-07 2010-09-25 2005-11-07 2010-09-24 141665 10 @ALMAM3 FI0009013114 FI0009013114 ALMA ALMA B07YZW X0083Q10 ALMAC.HE ALMAC.HE ALMA MEDIA OYJ NPV FI FIN 23949 44062 48647 Y A B07YZW1 EQ HEL FI EUR 49385 1 64374 C 1 1 OSR HEL FIN EQU IND 55838796676 8590940307 4295866434 55838796676 8590940307 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951197 2005-04-29 2005-04-29 2079-06-06 2005-04-28 2005-05-06 9999-12-31 2005-04-28 141714 10 @PRAKT3 DE000A0F6MD5 DE000A0F6MD5 PRA PRA B0P704 D6174B10 PRAG.DE^B17 PRAG.DE PRAKTIKER AG NPV DE DEU 28056 54312 14383 Y D B0P7049 EQ XET DE EUR 24469 1 34093 C 0 1 OSR ETR DEU EQU IND 55837364414 8590013007 4295870208 55837364414 8590013007 1 1 DC DC GER ORD ORD COM DEU DEU 4294951520 2017-05-31 2005-11-21 2005-11-21 2017-02-03 2017-02-06 2005-11-08 2017-05-31 2005-11-08 2017-02-03 141720 10 @SKYCH1 SG1BI3000004 SG1BI3000004 BGO BGO BYN2W8 Y9291K11 UNIV.SI UNIV.SI UNIVERSAL RES&SVCS NPV (POST-SPLIT) SG SGP 27912 54471 46744 Y S BYN2W82 EQ SES SG SGD 49402 1 64442 C 1 1 OSR SIN SGP EQU IND 55837457318 8590021665 4295865096 55837457318 8590021665 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2005-11-10 2005-11-10 2079-06-06 2005-09-26 2005-11-08 9999-12-31 2005-09-26 141721 10 @SAMSO8 KYG7783W1006 KYG7783W1006 B0LMBV G7783W10 0531.HK^K24 0531.HK SAMSON HOLDING USD0.05 XH CYM 28034 5264 14366 Y D B0LMBV2 EQ HKG HK HKD 49343 1 64326 C 0 1 OSR HKG HKG EQU IND 55838739021 8590921522 4295864352 55838739021 8590921522 1 1 DC DC HKG ORD ORD COM CHN CYM 1004365474 2024-11-08 2005-11-17 2005-11-17 2024-11-07 2024-11-08 2005-11-17 2024-11-07 2005-11-17 2024-11-07 141723 10 @AZUMA1 AU000000AZM5 AU000000AZM5 AZM AZM B0P203 Q1241T10 AZM.AX^B20 AZM.AX AZUMAH RESOURCES NPV AU AUS 28837 45608 48795 Y D B0P2033 EQ ASX AU AUD 49148 1 64854 C 0 1 OSR ASX AUS EQU IND 55835585479 8590941165 4295858430 55835585479 8590941165 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2020-02-20 2006-01-09 2006-01-09 2020-02-13 2020-02-20 2005-11-15 2020-02-20 2005-11-15 2020-02-13 141729 10 @NEWST11 GB00B1VJF742 GB00B1VJF742 NSAM NSAM B1VJF7 G6483713 NSAM.L^C09 NSAM.L NEW STAR ASSET MAN ORD GBP0.25 GB GBR 17646 26435 44780 Y D B1VJF74 EQ LON GB GBP 49056 1 64184 C 0 1 OSR LON GBR PVT IND 55836054371 8590932662 4295899013 55836054371 8590932662 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2009-03-09 2005-11-07 2005-11-07 2009-03-09 2009-03-10 2005-11-07 2009-03-10 2005-11-07 2009-03-09 141730 10 @CHRIS42 AT0000499157 AT0000499157 CWT CWT B0P0KL A1338510 CWTE.VI^I10 CWTE.VI CHRIST WATER TECHN NPV AT AUT 28017 40774 14345 Y D B0P0KL5 EQ WBO AT EUR 50910 1 66568 C 0 1 OSR WBAG AUT EQU IND 55838771266 8590935495 4295858979 55838771266 8590935495 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951362 2010-09-20 2005-11-08 2005-11-08 2010-09-17 2010-09-20 2005-11-04 2010-09-20 2005-11-04 2010-09-17 141743 10 @HENKE14 INE099H01019 INE099H01019 532671 532671 B0PDMM Y3170Z10 JYOH.BO^H13 JYOH.BO JYOTHY CONSUMER PR INR10 IN IND 28840 38198 48798 Y D B0PDMM9 EQ BOM IN INR 54144 1 70468 C 0 1 OSR BOM IND EQU 54144 IND 55838337702 8590029044 4295873917 55838337702 8590029044 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951418 2016-01-07 2005-11-09 2005-11-09 2013-05-24 2013-08-07 2005-11-09 2013-09-13 2005-11-09 2013-05-24 141744 10 @BOMBA17 INE589G01011 INE589G01011 BRFL BRFL B0PDQG Y0931G10 BRFL.NS BRFL.NS BOMBAY RAYON FASHI INR10 IN IND 30419 34352 17146 Y A B0PDQG1 EQ NSE IN INR 49431 1 64382 C 1 1 OSR NSE IND EQU 49431 IND 55837399136 8589989348 4295873699 55837399136 8589989348 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 2005-12-02 2005-12-02 2079-06-06 2005-12-02 2005-12-11 9999-12-31 2005-12-02 141745 10 @AAYAN2 KW0EQ0401731 AAYANRE AAYANRE B0PF9F M0066M11 AYRE.KW AYRE.KW A'AYAN REAL ESTATE KWD0.1 KW KWT 23580 32445 22945 Y A B0PF9F7 EQ KUW KW KWD 50601 1 65928 C 1 1 OSR KUW KWT EQU IND 55839945093 8589977723 4295882900 55839945093 8589977723 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2005-03-17 2005-03-17 2079-06-06 2005-03-14 2005-11-09 9999-12-31 2005-03-14 141746 10 @EXONH2 FR0013240934 ALERS ALERS BF6P5N F3052P14 ALERS.PA ALERS.PA EUROBIO-SCIENTIFIC EUR0.32 FR FRA 28052 6028 14376 Y A BF6P5N1 EQ PAR FR EUR 49423 1 64446 C 1 1 OSR EPA FRA EQU IND 55835450488 8590923696 4295868455 55835450488 8590923696 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2005-11-17 2005-11-17 2079-06-06 2005-11-18 2005-11-12 9999-12-31 2005-11-12 141748 10 @MEMOR9 BMG5997U1009 BMG5997U1009 M45 M45 B0NHHF G5997U10 MMDI.SI^D10 MMDI.SI MEMORY DEVICES LIM USD0.03 SG BMU 27988 50104 14330 Y D B0NHHF1 EQ SES SG SGD 49404 1 64488 C 0 1 OSR SIN SGP EQU IND 55837457815 8590943147 4295865559 55837457815 8590943147 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951243 2010-04-20 2005-11-09 2005-11-09 2009-02-19 2010-04-20 2005-10-31 2010-04-20 2005-10-31 2009-02-19 141751 10 @WPGHO1 TW0003702007 3702 3702 B0P6L8 Y9698R10 3702.TW 3702.TW WPG HOLDINGS TWD10 TW TWN 28036 850 14369 Y A B0P6L87 EQ TAI TW TWD 52980 1 68737 C 1 1 OSR TPE TWN EQU IND 55838787006 8589949749 5000042263 55838787006 8589949749 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2005-11-09 2005-11-09 2079-06-06 2005-11-09 2005-11-08 9999-12-31 2005-11-08 141752 10 @TVTOK2 JP3547050009 3786 3786 B0P7Y7 J9364711 3786.T^I10 3786.T TV TOKYO BROADBAND NPV JP JPN 28025 36754 14357 Y D B0P7Y70 EQ TKS JP JPY 49340 1 64367 C 0 1 OSR TYO JPN EQU 49340 IND 55837425204 8589991056 4295880801 55837425204 8589991056 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951550 2010-09-28 2005-12-12 2005-12-12 2010-09-27 2010-09-28 2005-11-08 2010-09-28 2005-11-08 2010-09-27 141753 10 @COCKA3 AU0000086530 AU0000086530 PFT PFT BM8R1X Q7778Q10 PFT.AX PFT.AX PURE FOODS TASMANI NPV AU AUS 28037 30690 14370 Y A BM8R1X6 EQ ASX AU AUD 49058 1 64025 C 1 1 OSR ASX AUS EQU IND 55835588994 8590933062 4295857142 55835588994 8590933062 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951437 2005-12-19 2020-03-23 2079-06-06 2005-12-19 2020-03-23 9999-12-31 2005-12-19 141778 10 @PIRAM3 INE034H01016 INE034H01016 SORILINFRA SORILINFRA B0P7B9 Y6952910 SORI.NS^H22 SORI.NS SORIL INFRA RESOUR INR10 IN IND 30365 53052 36232 Y D B0P7B91 EQ NSE IN INR 49435 1 64493 C 0 1 OSR NSE IND EQU IND 55841004190 8590014307 4295873503 55841004190 8590014307 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951774 2022-08-18 2005-12-05 2005-12-06 2022-08-17 2022-08-19 2005-12-10 2022-08-18 2005-12-05 2022-08-17 141780 10 @GENOV2 SE0002485979 SE0002485979 GENO GENO B0PCQR W3928F22 GENOb.ST GENOb.ST GENOVIS AB NPV SE SWE 32501 19409 48853 Y A B0PCQR9 EQ OME SE SEK 56207 1 72753 C 1 1 OSR STO SWE EQU IND 55849557994 8589973770 4295890384 55849557994 8589973770 1 1 AC AC STO ORD ORD COM SWE SWE 4294951287 2006-09-14 2006-09-14 2079-06-06 2005-11-11 2007-02-04 9999-12-31 2005-11-11 141796 10 @ZETES2 BE0003827442 BE0003827442 ZTS ZTS B0P9Z1 B9899Z10 ZTS.BR^G17 ZTS.BR ZETES INDUSTRIES NPV BE BEL 28211 48286 16316 Y D B0P9Z17 EQ BRU BE EUR 49779 1 64762 C 0 1 OSR EBR BEL EQU IND 55838868667 8590942389 4295859383 55838868667 8590942389 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951778 2017-07-13 2005-11-22 2005-11-22 2017-07-12 2017-07-13 2005-11-21 2017-07-13 2005-11-21 2017-07-12 141804 10 @PARAD16 INE932G01021 INE932G01021 GLODYNE GLODYNE B0PKPX Y2727L10 GLDY.NS^E18 GLDY.NS GLODYNE TECHNOSERV INR6 IN IND 147926 120337 96947 Y D B0PKPX2 EQ NSE IN INR 49080 1 63869 C 0 1 OSR NSE IND EQU 49080 IND 55837400036 8590005497 4295872405 55837400036 8590005497 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2018-05-14 2005-11-10 2005-11-10 2015-11-23 2018-05-15 2018-05-11 2018-05-14 2005-11-10 2015-11-23 141807 10 @IPSKR1 KR7051820009 KR7051820009 051820 051820 B0PDR8 051820.KQ^A11 051820.KQ IPS KRW500 KR KOR 28055 14122 14380 Y D B0PDR80 EQ KOS KR KRW 49511 1 65063 C 0 1 OSR NA EQU IND 55834628433 8589942146 4295882088 55834628433 8589942146 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951255 2011-01-14 2005-11-11 2005-11-11 2010-12-22 2011-01-14 2005-11-09 2011-01-04 2005-11-09 2010-12-22 141808 10 @CLEAN14 AU000000CSS3 AU000000CSS3 CSS CSS B0PFW9 Q2508T11 CSS.AX^G25 CSS.AX CLEAN SEAS SEAFOOD NPV AU AUS 28067 29169 14390 Y D B0PFW92 EQ ASX AU AUD 49303 1 64224 C 0 1 OSR ASX AUS EQU IND 55835574693 8590933944 4295856640 55835574693 8590933944 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951457 2025-07-25 2005-12-12 2018-12-07 2079-06-06 2025-07-25 2018-12-07 2025-07-25 2005-12-12 2025-07-25 141813 10 @ABGSH1 INE067H01016 INE067H01016 ABGSHIP ABGSHIP B00CWW Y0004G10 ABGS.NS^C20 ABGS.NS ABG SHIPYARD INR10 IN IND 28914 4593 38177 Y D B00CWW1 EQ NSE IN INR 50430 1 65841 C 0 1 OSR NSE IND EQU 50430 IND 55837397941 8589935331 4295874040 55837397941 8589935331 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951815 2020-10-18 2005-12-12 2005-12-12 2019-05-15 2020-03-02 2005-12-15 2020-10-18 2005-12-12 2019-05-15 141816 10 @STHRE1 GB00B0KM9T71 STEM STEM B0KM9T G8499E10 STEMS.L STEMS.L STHREE PLC ORD GBP0.01 GB GBR 28003 16945 14344 Y A B0KM9T7 EQ LON GB GBP 49510 1 64409 C 1 1 OSR LON GBR EQU IND 55836051055 8590927239 4295894380 55836051055 8590927239 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951787 2005-11-10 2005-11-10 2079-06-06 2005-11-10 2005-11-10 9999-12-31 2005-11-10 141817 10 @SAFIL6 IT0004604762 IT0004604762 SFL SFL B0N64J T7890K12 SFLG.MI SFLG.MI SAFILO GROUP NPV IT ITA 28428 31133 18832 Y A B0N64J1 EQ MIL IT EUR 50367 1 65618 C 1 1 OSR BIT ITA EQU IND 55837445686 8590931658 5000004654 55837445686 8590931658 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951659 2005-12-08 2005-12-08 2079-06-06 2005-12-09 2005-12-09 9999-12-31 2005-12-08 141818 10 @TELEA11 NL0000233948 NL0000233948 TA TA B0NLTB N8501W10 TA.AS^G08 TA.AS TELE ATLAS N.V. EUR0.1 NL NLD 28299 17271 32876 Y D B0NLTB3 EQ AMS NL EUR 53601 1 69931 C 0 1 OSR AMS NLD EQU 53601 IND 21475459570 8590928039 4295884789 21475459570 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951205 2008-07-25 2005-11-18 2005-11-18 2008-07-25 2008-07-30 2005-11-18 2008-07-30 2005-11-18 2008-07-25 141828 10 @AWILC12 NO0010290786 NO0010290786 AWHT AWHT B0PPFC R6488M10 AWHT.NFF^E07 OCHL.OL OCEAN HEAVYLIFT NOK2 NO NOR 74400 56289 51788 Y D B0PPFC6 EQ OSL NO NOK 53340 1 69187 C 0 1 OSR NFF NOR PVT IND 55840015329 8590932099 4295885701 55840015329 8590932099 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951744 2008-12-19 2007-05-04 2007-05-04 2008-12-30 2007-05-04 2005-11-12 2007-05-07 2005-11-12 2007-05-04 141830 10 @APULI1 IT0003890123 IT0003890123 APP APP B0PQ4Z T0440110 APP.MI^F12 APP.MI APULIA PRONTOPREST EUR1 IT ITA 28296 40143 16360 Y D B0PQ4Z5 EQ MIL IT EUR 50241 1 65789 C 0 1 OSR BIT ITA EQU BNK 55837436750 8590934993 4295875669 55837436750 8590934993 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2012-06-07 2005-12-06 2005-12-06 2012-05-31 2012-06-06 2006-10-07 2012-06-07 2005-12-06 2012-05-31 141831 10 @EUROT44 IT0003895668 IT0003895668 ETH ETH B0PQC0 T3835N10 E5T.MI E5T.MI EUROTECH SPA NPV IT ITA 28295 14049 16359 Y A B0PQC06 EQ MIL IT EUR 50042 1 65441 C 1 1 OSR BIT ITA EQU IND 55837437649 8590924150 4295875497 55837437649 8590924150 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951241 2005-11-29 2005-11-29 2079-06-06 2005-11-30 2005-11-30 9999-12-31 2005-11-29 141836 10 @SIMPL13 INE059B01024 INE059B01024 SIMPLEXINF SIMPLEXINF B1F384 Y7986X13 SINF.NS SINF.NS SIMPLEX INFRASTRUC INR2 IN IND 5099 54302 31702 Y A B1F3840 EQ NSE IN INR 50845 1 66490 C 1 1 OSR NSE IND EQU 50845 IND 55837405198 8590023492 4295872374 55837405198 8590023492 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1993-08-06 1993-08-06 2079-06-06 1993-02-12 2006-09-14 9999-12-31 1993-02-12 141838 10 @IRFEU1 BMG493831058 BMG493831058 B0J7PZ G4938310 IRFE.L^A21 IRFE.L IRF EUROPEAN FINAN COM STK USD0.0015 (DI) GB BMU 27522 49116 21742 Y D B0J7PZ1 EQ LON GB USD 49230 1 64308 C 0 1 OSR LON GBR EQU IND 55836046869 8590938798 4295859648 55836046869 8590938798 1 1 DC DC LSE ORD ORD COM GRC BMU 4294951362 2021-01-18 2005-11-11 2005-11-11 2021-01-15 2021-01-18 2005-11-11 2021-01-18 2005-11-11 2021-01-15 141842 10 @GROUP188 FR0010254466 FR0010254466 ALMEO ALMEO B0PT6V F4815910 ALMEO.PA^J14 ALMEO.PA GROUPE PROMEO EUR1 FR FRA 28100 52258 14415 Y D B0PT6V4 EQ PAR FR EUR 49554 1 64467 C 0 1 OSR EPA FRA EQU IND 55835448537 8590008748 4295868511 55835448537 8590008748 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2014-10-01 2005-11-16 2005-11-16 2014-09-30 2014-10-01 2005-11-16 2014-10-01 2005-11-16 2014-09-30 141843 10 @KENMO1 TW0008107004 TW0008107004 8107 8107 B0P01J Y7095D10 8107.TWO 8107.TWO TAYIH KENMOS AUTO TWD10 TW TWN 28101 26283 14416 Y A B0P01J0 EQ XTO TW TWD 52658 1 68632 C 1 1 OSR TPO TWN EQU IND 55838792092 8589991861 4295891057 55838792092 8589991861 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2005-11-15 2005-11-15 2079-06-06 2003-01-17 2005-11-15 9999-12-31 2003-01-17 141844 10 @BUSIN48 JP3800290003 2464 2464 B0PDR6 J0516710 2464.T 2464.T AOBA-BBT INC NPV JP JPN 28038 15769 14371 Y A B0PDR68 EQ TKS JP JPY 49408 1 64897 C 1 1 OSR TYO JPN EQU IND 55834890396 8589942183 4295875901 55834890396 8589942183 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365603 2005-12-13 2005-12-13 2079-06-06 2005-12-13 2005-11-09 9999-12-31 2005-11-09 141845 10 @RAVIS2 JP3966850004 JP3966850004 2465 2465 B0PDRB J6498511 2465.Q^C08 2465.Q RAVIS INC NPV JP JPN 28039 50476 14373 Y D B0PDRB3 EQ JAS JP JPY 49419 1 64395 C 0 1 OSR JSD JPN EQU IND 21475476276 8590021323 4295875987 21475476276 8590021323 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951405 2008-03-25 2005-12-08 2005-12-08 2008-03-25 2008-03-26 2005-11-09 2008-04-01 2005-11-09 2008-03-25 141846 10 @SAMAN3 JP3322830005 JP3322830005 7829 7829 B0PDRF J6768510 7829.T^F24 7829.T SAMANTHA THAVASA J NPV JP JPN 28040 26374 14374 Y D B0PDRF7 EQ TKS JP JPY 49407 1 64378 C 0 1 OSR TYO JPN EQU IND 55837431533 8589973204 4295876074 55837431533 8589973204 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951660 2024-06-27 2005-12-13 2005-12-13 2024-06-26 2024-06-27 2005-11-09 2024-06-27 2005-11-09 2024-06-26 141847 10 @LECIP1 JP3979550005 JP3979550005 7213 7213 B0PLMF J3891310 7213.T 7213.T LECIP HLDG CORP NPV JP JPN 28076 1458 14394 Y A B0PLMF6 EQ TKS JP JPY 49452 1 64589 C 1 1 OSR TYO JPN EQU IND 55837436291 8589952870 4295878075 55837436291 8589952870 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2005-12-14 2005-12-14 2079-06-06 2005-12-14 2008-04-16 9999-12-31 2005-12-14 141848 10 @LIVIN6 JP3974720009 JP3974720009 8998 8998 B0PLMJ J3911M10 8998.T^E15 8998.T SBI LIFE LIVING CO NPV JP JPN 28077 29322 14395 Y D B0PLMJ0 EQ TKS JP JPY 49434 1 65051 C 0 1 OSR TYO JPN PVT IND 55837436504 8589980326 4295878942 55837436504 8589980326 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2015-05-01 2006-06-20 2006-06-20 2015-04-30 2015-05-01 2006-05-22 2015-05-01 2006-05-22 2015-04-30 141849 10 @PACIF128 JP3781330000 JP3781330000 2466 2466 B0PLML J6367U11 2466.T^G15 2466.T PGM HOLDINGS K.K. NPV JP JPN 28411 30758 14511 Y D B0PLML2 EQ TKS JP JPY 49478 1 64593 C 0 1 OSR TYO JPN EQU IND 55834889362 8589981536 4295878721 55834889362 8589981536 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951572 2015-07-29 2005-12-15 2005-12-15 2015-07-28 2015-07-29 2005-11-11 2015-07-29 2005-11-11 2015-07-28 141850 10 @PRODU15 JP3833760006 JP3833760006 6263 6263 B0PLMN J6451210 6263.Q^J08 6263.Q PRODUCE CO.LTD NPV JP JPN 28075 26410 14393 Y D B0PLMN4 EQ JAS JP JPY 49433 1 64397 C 0 1 OSR JSD JPN EQU IND 21475476384 8589971510 4295878336 21475476384 8589971510 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951856 2008-10-24 2005-12-14 2005-12-14 2008-10-24 2008-10-27 2005-11-11 2008-10-27 2005-11-11 2008-10-24 141851 10 @TECHN116 JP3545170007 JP3545170007 3787 3787 B0PLMQ J8233610 3787.T 3787.T TECHNO MATHEMATICA NPV JP JPN 28074 22468 14392 Y A B0PLMQ7 EQ TKS JP JPY 49430 1 64447 C 1 1 OSR TYO JPN EQU IND 55837425207 8589968596 4295878853 55837425207 8589968596 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2005-12-15 2005-12-15 2079-06-06 2005-12-14 2005-11-11 9999-12-31 2005-11-11 141859 10 @VIBVE1 DE000A2YPDD0 DE000A2YPDD0 VIH1 VIH1 BH4GH6 D8789N12 VIH1n.DE VIH1n.DE VIB VERMOEGEN AG NPV (REG) DE DEU 28314 35869 14431 Y A BH4GH67 EQ XET DE EUR 49494 1 64502 C 1 1 OSR ETR DEU EQU IND 55837366288 8590002669 4295869264 55837366288 8590002669 1 1 AC AC GER ORD ORD COM DEU DEU 4294951333 2005-11-28 2005-11-28 2079-06-06 2018-01-25 2019-09-12 9999-12-31 2005-11-28 141861 10 @TSURU8 JP3536150000 JP3536150000 3391 3391 B0MKZN J9348C10 3391.T 3391.T TSURUHA HOLDINGS I NPV JP JPN 42331 10873 6647 Y A B0MKZN5 EQ TKS JP JPY 49595 1 64478 C 1 1 OSR TYO JPN EQU IND 55837425186 8590924812 4295880234 55837425186 8590924812 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951395 1998-06-25 1998-06-25 2079-06-06 2005-11-16 2005-10-17 9999-12-31 1998-06-25 141862 10 @SHENZ21 KYG8087W1015 KYG8087W1015 2313 2313 B0MP1B G8087W10 2313.HK 2313.HK SHENZHOU INTERNATI HKD0.10 XH CYM 28021 44197 14355 Y A B0MP1B0 EQ HKG HK HKD 49547 1 64466 C 1 1 OSR HKG HKG EQU IND 55834872553 8590940441 4295865578 55834872553 8590940441 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951672 2005-11-24 2005-11-24 2079-06-06 2005-11-24 2005-11-24 9999-12-31 2005-11-24 141874 10 @ALMAZ3 KW0EQ0401764 KW0EQ0401764 MAZAYA MAZAYA B0PWPG M0852C10 MAZA.KW MAZA.KW AL MAZAYA HOLDING KWD0.1 KW KWT 24600 45117 21988 Y A B0PWPG1 EQ KUW KW KWD 54463 1 70583 C 1 1 OSR KUW KWT EQU IND 55839590434 8590010864 4295882781 55839590434 8590010864 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2005-06-14 2005-06-14 2079-06-06 1998-11-07 2005-11-17 9999-12-31 1998-11-07 141877 10 @PRITH1 INE700C01013 INE700C01013 PRITHVI PRITHVI B0Q0QX Y7082010 PISL.NS^I18 PISL.NS PRITHVI INFORMATIO INR10 IN IND 30366 6484 36233 Y D B0Q0QX8 EQ NSE IN INR 48974 1 64008 C 0 1 OSR NSE IND EQU IND 55837404762 8589954018 4295873873 55837404762 8589954018 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951782 2018-09-10 2005-11-15 2005-11-16 2015-09-14 2018-09-11 2018-08-21 2018-09-10 2005-11-15 2015-09-14 141882 10 @ODIMA1 NO0010176852 NO0010176852 ODIM ODIM B1XPC2 R6495Q10 ODIM.OL^D10 ODIM.OL ODIM ASA NOK0.50 NO NOR 28140 35246 16286 Y D B1XPC24 EQ OSL NO NOK 49527 1 64462 C 0 1 OSR OSL NOR EQU IND 55838843349 8590936607 4295885608 55838843349 8590936607 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2010-04-13 2005-11-18 2005-11-18 2010-04-13 2010-04-22 2005-11-17 2010-04-22 2005-11-17 2010-04-13 141883 10 @AIAEN1 INE212H01026 INE212H01026 AIAENG AIAENG B0QDXM Y0028Y10 AIAE.NS AIAE.NS AIA ENGINEERING INR2 IN IND 30257 16982 14855 Y A B0QDXM5 EQ NSE IN INR 50681 1 66204 C 1 1 OSR NSE IND EQU 50681 IND 55837397266 8589978181 4295873977 55837397266 8589978181 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 2005-12-13 2005-12-14 2079-06-06 2005-12-07 2005-11-17 9999-12-31 2005-11-17 141884 10 @PROMO31 MX01PA0B0006 PASAB PASAB B0PQCV P7914T10 PASAB.MX PASAB.MX PROMOTORA AMBIENTA NPV CL B MX MEX 28081 20715 14400 Y A B0PQCV7 EQ MEX MX MXN 49461 1 64401 C 1 1 OSR MXK MEX EQU IND 55835819662 8589980714 4295884479 55835819662 8589980714 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951795 2005-11-11 2005-11-11 2079-06-06 2005-11-11 2005-11-15 9999-12-31 2005-11-11 141889 10 @TUTTB1 AU000000TBG8 AU000000TBG8 TBG TBG B0Q3GD Q926AX10 TBG.AX^J10 TBG.AX TUTT BRYANT GP LTD NPV AU AUS 28084 39525 14403 Y D B0Q3GD7 EQ ASX AU AUD 49438 1 64587 C 0 1 OSR ASX AUS EQU IND 55835594033 8589988953 4295858892 55835594033 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951774 2010-10-14 2005-12-15 2005-12-15 2010-09-08 2010-10-14 2005-12-14 2010-10-14 2005-12-14 2010-09-08 141892 10 @CHINE8 BMG2108M2182 BMG2108M2182 127 127 619118 G2108M21 0127.HK 0127.HK CHINESE ESTATES HL HKD0.10 HK BMU 48777 5474 43852 Y A 6191180 EQ HKG HK HKD 23088 1 32345 C 1 1 OSR HKG HKG EQU IND 55834721985 8590921794 4295870811 55834721985 8590921794 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1988-06-01 1988-06-01 2079-06-06 1983-08-16 1993-11-15 9999-12-31 1983-08-16 141894 10 @KERNE3 INE202H01019 KERNEX KERNEX B0H4CJ Y4658Q10 KMIL.NS KMIL.NS KERNEX MICROSYSTEM INR10 IN IND 30359 6884 36226 Y A B0H4CJ7 EQ NSE IN INR 50195 1 65631 C 1 1 OSR NSE IND EQU 50195 IND 55837404386 8589952316 4295872290 55837404386 8589952316 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951216 2005-12-19 2005-12-20 2079-06-06 2005-12-26 2005-11-29 9999-12-31 2005-11-29 141896 10 @EVERE19 INE184H01027 INE184H01027 EKC EKC B0K4Y6 Y2362211 EKCL.NS EKCL.NS EVEREST KANTO CYLI INR2 IN IND 30353 29175 36220 Y A B0K4Y65 EQ NSE IN INR 49778 1 65116 C 1 1 OSR NSE IND EQU 49778 IND 55837401117 8589977594 4295873990 55837401117 8589977594 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951847 2005-12-14 2005-12-14 2079-06-06 2005-12-09 2005-12-14 9999-12-31 2005-12-09 141904 10 @TELLS2 PLTELL000023 PLTELL000023 B0PVJ2 X8975U10 OEXP.WA^K24 OEXP.WA OEX SA PLN0.20 PL POL 28129 31996 16275 Y D B0PVJ22 EQ XWR PL PLN 48827 1 63822 C 0 1 OSR WAR POL EQU IND 55838858155 8589979359 4295886647 55838858155 8589979359 1 1 DC DC WSE ORD ORD COM POL POL 4294951477 2024-11-25 2005-11-17 2005-11-17 2024-08-09 2024-11-25 2005-11-16 2024-11-25 2005-11-16 2024-08-09 141947 10 @PARKS3 KYG693701156 KYG693701156 3368 3368 B0HZZ5 G6937011 3368.HK 3368.HK PARKSON RETAIL GRO HKD0.02 XH CYM 28127 10117 16274 Y A B0HZZ57 EQ HKG HK HKD 49658 1 64694 C 1 1 OSR HKG HKG EQU IND 55838737796 8590924380 4295865636 55838737796 8590924380 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951537 2005-11-30 2005-11-30 2079-06-06 2005-11-30 2005-11-23 9999-12-31 2005-11-23 141948 10 @ISDNH1 SG1S48927937 I07 I07 B0LNJG Y4177A10 ISDN.SI ISDN.SI ISDN HOLDINGS LTD NPV SG SGP 28134 33617 16280 Y A B0LNJG6 EQ SES SG SGD 49791 1 64668 C 1 1 OSR SIN SGP EQU 49791 IND 55837456633 8590935560 4295887409 55837456633 8590935560 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951830 2005-11-24 2005-11-24 2079-06-06 2005-11-24 2005-11-16 9999-12-31 2005-11-16 141949 10 @HOELE1 SG1S47927920 SG1S47927920 H20 H20 B0LTJL Y3232010 HLEC.SI HLEC.SI HOE LEONG CORP LTD NPV SG SGP 28137 42451 16282 Y A B0LTJL9 EQ SES SG SGD 49775 1 65167 C 1 1 OSR SIN SGP EQU IND 55837457948 8590023346 4295887442 55837457948 8590023346 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951856 2005-12-05 2005-12-05 2079-06-06 2005-12-05 2005-12-06 9999-12-31 2005-12-05 141950 10 @LUMIM1 KR7082800004 082800 082800 B0LX4L Y5345V10 082800.KQ 082800.KQ VIVOZON PHARMA CEU KRW2500 KR KOR 28138 39881 16284 Y A B0LX4L6 EQ KOS KR KRW 49725 1 65107 C 1 1 OSR KDQ KOR EQU 49725 IND 55834657069 8590017753 4295882618 55834657069 8590017753 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2005-11-18 2005-11-18 2079-06-06 2005-11-18 2006-05-08 9999-12-31 2005-11-18 141951 10 @NATUR43 KR7043910009 KR7043910009 043910 043910 B0MDG9 Y6261M10 043910.KQ 043910.KQ NATURE & ENVIRONME KRW500 KR KOR 28139 22070 16285 Y A B0MDG97 EQ KOS KR KRW 49693 1 64701 C 1 1 OSR KDQ KOR EQU 49693 IND 55834622521 8589983296 4295882711 55834622521 8589983296 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951642 2005-11-18 2005-11-18 2079-06-06 2005-11-18 2005-10-26 9999-12-31 2005-10-26 141952 10 @ADVAN134 JP3046330001 JP3046330001 8978 8978 B0NCVJ J0018312 O8978O.T^B10 8978.T ADVANCE RESIDENCE REIT JP JPN 28107 36772 14422 Y D B0NCVJ8 EQ TKS JP JPY 49721 1 64656 C 0 1 OSR TYO JPN PVT IND 21528680858 8590003874 5038066531 21528681825 8590003874 0 1 DC DC KAB ORD ORD CINV JPN JPN 4294951318 2010-02-23 2005-11-22 2005-11-22 2010-02-23 2010-02-24 2005-11-15 2010-03-02 2005-11-15 2010-02-23 141958 10 @TWZTH1 TH0867010Z02 TH0867010Z02 TWZ TWZ B0QGZ2 Y9015313 TWZ.BK TWZ.BK TWZ THB0.1(LOCAL) TH THA 28114 16931 16267 Y A B0QGZ28 EQ BKK TH THB 48225 1 62996 C 1 1 OSR BAK THA EQU IND 55838861316 8589963207 4295893147 55838861316 8589963207 1 1 AC AC SET ORD ORD COM THA THA 4294951251 2005-11-18 2005-11-18 2079-06-06 2005-11-18 2005-11-17 9999-12-31 2005-11-17 142004 10 @ENDEM3 NL0000345692 NL0000345692 EML EML B0QPF4 N3061710 EML.AS^I07 EML.AS ENDEMOL EUR0.1 NL NLD 28212 23324 16317 Y D B0QPF47 EQ AMS NL EUR 39802 1 52380 C 0 1 OSR AMS NLD EQU IND 21475476421 8590930516 5000011621 21475476421 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951550 2007-09-11 2005-11-22 2005-11-22 2007-09-11 2007-09-27 2005-11-21 2007-09-13 2005-11-21 2007-09-11 142027 10 @COSAN1 BRCSANACNOR6 BRCSANACNOR6 CSAN3 CSAN3 B0P72G P3157310 CSAN3.SA CSAN3.SA COSAN SA COM NPV BR BRA 28142 43379 106859 Y A B0P72G5 EQ BSP BR BRL 49678 1 64742 C 1 1 OSR SAO BRA EQU 49678 IND 55838328736 8590001833 4295860295 55838328736 8590001833 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951750 2005-11-18 2005-11-18 2079-06-06 2005-11-16 2005-11-08 9999-12-31 2005-11-08 142028 10 @START17 JP3046340000 JP3046340000 8979 8979 B0NNX1 J7670310 8979.T 8979.T STARTS PROCEED INV REIT JP JPN 28208 3233 16312 Y A B0NNX17 EQ TKS JP JPY 49954 1 66061 C 1 1 OSR TYO JPN EQU IND 55864410610 8589957559 4295878842 55864410610 8589957559 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951318 2005-11-30 2005-11-30 2079-06-06 2005-11-30 2010-10-01 9999-12-31 2005-11-30 142029 10 @MAYNE5 AU000000MYP6 AU000000MYP6 MYP MYP B0PPC7 Q5850C10 MYP.AX^B07 MYP.AX MAYNE PHARMA LTD NPV AU AUS 92755 97385 69174 Y D B0PPC70 EQ ASX AU AUD 49225 1 64212 C 0 1 OSR ASX AUS EQU IND 21475358169 8590938288 4297121864 21475358169 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951272 2007-01-22 2005-11-21 2005-11-21 2007-01-22 2007-02-06 2005-11-16 2007-02-06 2005-11-16 2007-01-22 142031 10 @UOBKA2 TH0870010004 TH0870010004 UOBKH UOBKH B0PPJN Y9294P10 UOBKH.BK UOBKH.BK UOB KAY HIAN SECS THB1(LOCAL) TH THA 28151 21604 16293 Y S B0PPJN5 EQ BKK TH THB 48267 1 62938 C 1 1 OSR BAK THA EQU IND 55838862539 8589981672 4295893170 55838862539 8589981672 1 1 AC AC SET ORD ORD COM THA THA 4294951367 2005-11-22 2005-11-22 2079-06-06 2005-11-22 2005-11-12 9999-12-31 2005-11-12 142035 10 @AUSTR288 AU000000EML7 AU000000EML7 EML EML B7ZGK3 Q3482X10 EML.AX EML.AX EML PAYMENTS LTD NPV AU AUS 28131 15631 16277 Y A B7ZGK34 EQ ASX AU AUD 49456 1 64496 C 1 1 OSR ASX AUS EQU IND 55835569227 8590925406 4295858559 55835569227 8590925406 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951765 2006-01-18 2011-07-15 2079-06-06 2006-01-18 2011-07-14 9999-12-31 2006-01-18 142040 10 @BIOPE1 CH0023225938 CH0023225938 B2I B2I B0Q9VP H0978P11 B2I.D^F13 B2I.D BIOPETROL INDUSTRI CHF0.15 (BR) DE CHE 138909 112935 92479 Y D B0Q9VP2 EQ XET DE EUR 49768 1 64664 C 0 1 OSR DUS DEU EQU IND 55835780480 8589951437 4295870099 55835780480 8589951437 1 1 DC DC DUS ORD ORD COM CHE CHE 4294951991 2013-07-01 2005-11-21 2005-11-21 2013-06-26 2013-06-28 2013-06-27 2013-06-28 2005-11-21 2013-06-26 142079 10 @GMOHO1 JP3386040004 JP3386040004 3788 3788 B0Q3FT J1822A10 3788.T 3788.T GMO GLOBALSIGN HOL NPV JP JPN 28103 31459 14419 Y A B0Q3FT6 EQ TKS JP JPY 49546 1 64566 C 1 1 OSR TYO JPN EQU IND 55837424718 8589973129 4295878752 55837424718 8589973129 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2005-12-16 2005-12-16 2079-06-06 2005-12-16 2005-11-16 9999-12-31 2005-11-16 142080 10 @SONYC20 JP3435300003 3789 3789 B0Q3G9 J7621U10 3789.T^L12 3789.T SO-NET ENTERTAINME NPV JP JPN 28104 46662 14420 Y D B0Q3G93 EQ TKS JP JPY 49545 1 64511 C 0 1 OSR TYO JPN EQU IND 55837424848 8590942256 4295880135 55837424848 8590942256 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951187 2012-12-26 2005-12-20 2005-12-20 2012-12-25 2012-12-26 2005-11-16 2012-12-26 2005-11-16 2012-12-25 142081 10 @NETWO40 JP3758160000 JP3758160000 3394 3394 B0QB9N J4904611 3394.T^L16 3394.T NETWORK VALUE COMP NPV JP JPN 28116 21370 16269 Y D B0QB9N2 EQ TKS JP JPY 49540 1 64565 C 0 1 OSR TYO JPN EQU IND 55837425092 8589975080 4295876988 55837425092 8589975080 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2016-12-28 2005-12-19 2005-12-19 2016-12-27 2016-12-28 2005-11-16 2016-12-28 2005-11-16 2016-12-27 142082 10 @START18 JP3399270002 3393 3393 B0QB9P J7664510 3393.T 3393.T STARTIA HLDGS INC NPV JP JPN 28115 4838 16268 Y A B0QB9P4 EQ TKS JP JPY 49549 1 64920 C 1 1 OSR TYO JPN EQU IND 55837424789 8589951974 4295877122 55837424789 8589951974 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2005-12-21 2005-12-21 2079-06-06 2005-12-20 2005-11-16 9999-12-31 2005-11-16 142083 10 @EBARA6 JP3166200000 JP3166200000 4975 4975 B0QH44 J2810V10 4975.T 4975.T JCU CORP NPV JP JPN 28135 6005 16279 Y A B0QH446 EQ TKS JP JPY 49656 1 64628 C 1 1 OSR TYO JPN EQU IND 55837426374 8589958011 4295880632 55837426374 8589958011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 2005-12-26 2005-12-26 2079-06-06 2005-12-22 2005-11-17 9999-12-31 2005-11-17 142084 10 @PRODU16 JP3833770005 JP3833770005 3791 3791 B0QJFC J2333C10 3791.T 3791.T IG PORT INC NPV JP JPN 28133 53334 16278 Y A B0QJFC7 EQ TKS JP JPY 49687 1 64700 C 1 1 OSR TYO JPN EQU IND 55838787022 8590014145 4295880433 55838787022 8590014145 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2005-12-22 2005-12-22 2079-06-06 2005-12-01 2005-11-17 9999-12-31 2005-11-17 142087 10 @YOUNG34 TW0003504007 TW0003504007 3504 3504 B0R0P0 Y9854L11 3504.TW 3504.TW YOUNG OPTICS INC TWD10 TW TWN 29041 44236 39836 Y A B0R0P07 EQ TAI TW TWD 57020 1 73635 C 1 1 OSR TPE TWN EQU IND 55838786803 8590013682 4295891597 55838786803 8590013682 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2007-01-26 2007-01-26 2079-06-06 2005-11-28 2007-01-25 9999-12-31 2005-11-28 142088 10 @LIVAR1 KR7079430005 KR7079430005 079430 079430 B0R0QB Y3837T10 079430.KS 079430.KS HYUNDAI LIVART FUR KRW1000 KR KOR 28162 18756 16301 Y A B0R0QB5 EQ KRX KR KRW 49028 1 63713 C 1 1 OSR KRX KOR EQU 49028 IND 55834654058 8589962482 4295881102 55834654058 8589962482 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951798 2005-11-22 2005-11-22 2079-06-06 2005-11-22 2005-11-22 9999-12-31 2005-11-22 142090 10 @ZAKLA3 PLZAPUL00057 PLZAPUL00057 ZAP ZAP 716083 X9900C10 ZAPP.WA ZAPP.WA GA ZAZ PULAWY SA PLN10.00 PL POL 28282 25333 16351 Y A 7160833 EQ XWR PL PLN 51363 1 66904 C 1 1 OSR WAR POL EQU IND 55838867344 8589964186 4295886401 55838867344 8589964186 1 1 AC AC WSE ORD ORD COM POL POL 4294951944 2005-11-22 2005-11-22 2079-06-06 2005-10-19 2005-11-21 9999-12-31 2005-10-19 142093 10 @DAVEN7 GB00B0P32071 GB00B0P32071 DAV DAV B0P320 G2757K10 DAV.L^K11 DAV.L DAVENHAM GROUP ORD GBP0.01 GB GBR 27996 3882 14338 Y D B0P3207 EQ LON GB GBP 49300 1 65029 C 0 1 OSR SEA GBR EQU IND 55836056301 8590922217 4295894330 55836056301 8590922217 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951366 2011-11-11 2005-11-21 2005-11-21 2011-11-10 2011-11-11 2005-11-21 2011-11-11 2005-11-21 2011-11-10 142120 10 @IPSEN1 FR0010259150 FR0010259150 IPN IPN B0R7JF F5362H10 IPN.PA IPN.PA IPSEN SA EUR1 FR FRA 28250 8764 16338 Y A B0R7JF1 EQ PAR FR EUR 49991 1 65433 C 1 1 OSR EPA FRA EQU 49991 IND 55835454703 8590924129 4295868520 55835454703 8590924129 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951272 2005-12-06 2005-12-06 2079-06-06 2005-12-06 2005-11-23 9999-12-31 2005-11-23 142122 10 @ALAMA6 KW0EQ0200208 KW0EQ0200208 633864 M1366Z10 AMAN.KW^E20 AMAN.KW AL-AMAN INVESTMENT KWD0.1 KW KWT 31485 51076 15026 Y D 6338642 EQ KUW KW KWD 50287 1 65600 C 0 1 OSR KUW KWT EQU IND 55839759680 8590026855 4295882756 55839759680 8590026855 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951354 2020-08-06 2005-10-03 2005-10-03 2020-05-04 2020-05-05 2002-09-23 2020-08-06 2002-09-23 2020-05-04 142131 10 @DUFRY1 CH0023405456 AVOL AVOL B0R80X H2082J10 AVOL.S AVOL.S AVOLTA AG CHF5 (REGD) CH CHE 28426 49041 14518 Y A B0R80X9 EQ SWX CH CHF 49716 1 64955 C 1 1 OSR SWF CHE EQU IND 55835534438 8590938655 4295890904 55835534438 8590938655 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951506 2005-12-06 2005-12-06 2079-06-06 2005-12-06 2005-12-06 9999-12-31 2005-12-06 142134 10 @MINTH1 KYG6145U1094 KYG6145U1094 425 425 B0RJCG G6145U10 0425.HK 0425.HK MINTH GRP HKD0.1 XH CYM 28206 35364 16310 Y A B0RJCG9 EQ HKG HK HKD 49710 1 64705 C 1 1 OSR HKG HKG EQU IND 55838738745 8590936765 4295863668 55838738745 8590936765 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951701 2005-12-01 2005-12-01 2079-06-06 2005-12-01 2005-12-07 9999-12-31 2005-12-01 142135 10 @PREBU1 TH0871010003 TH0871010003 PREB PREB B0R1GX Y7062T10 PREB.BK PREB.BK PRE-BUILT PUBLIC C THB1(LOCAL) TH THA 28354 16592 14464 Y A B0R1GX0 EQ BKK TH THB 48056 1 62960 C 1 1 OSR BAK THA EQU IND 55838847224 8589955537 4295893355 55838847224 8589955537 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2005-12-02 2005-12-02 2079-06-06 2005-12-02 2005-11-22 9999-12-31 2005-11-22 142140 10 @BIOAL2 FR0010095596 ALVIO ALVIO B04P0G F6816V10 ALVIO.PA ALVIO.PA VALERIO THERAPEUTI EUR0.01 FR FRA 28318 26823 14434 Y A B04P0G6 EQ PAR FR EUR 49992 1 65332 C 1 1 OSR EPA FRA EQU IND 55835443654 8590933026 4295868514 55835443654 8590933026 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951272 2005-12-07 2005-12-07 2079-06-06 2005-07-12 2005-11-29 9999-12-31 2005-07-12 142143 10 @MATTI1 GB00B0MT3Y97 GB00B0MT3Y97 MTW MTW B0MT3Y G5914910 MTWL.L^I24 MTWL.L MATTIOLI WOODS ORD GBP0.01 GB GBR 28051 40831 14375 Y D B0MT3Y9 EQ LON GB GBP 49483 1 64455 C 1 1 OSR LON GBR PVT IND 55836054396 8590938531 4295897685 55836054396 8590938531 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2024-09-04 2005-11-22 2005-11-22 2024-09-03 2024-09-04 2005-11-22 2024-09-04 2005-11-22 2024-09-03 142146 10 @OASIS9 ZAE000074332 ZAE000074332 OAS OAS B0QQW5 S5800S10 OASJ.J OASJ.J OASIS CRESCENT PRP ZAR10 ZA ZAF 28113 40375 16266 Y A B0QQW50 EQ JSE ZA ZAR 55553 1 71895 C 1 1 OSR JNB ZAF EQU IND 55838842957 8590030195 5000055156 55838842957 8590030195 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951322 2005-11-23 2005-11-23 2079-06-06 2005-11-23 2005-11-22 9999-12-31 2005-11-22 142196 10 @UNIMI10 TH0874A10Z06 TH0874A10Z06 UEC UEC BYV3G5 Y9053V15 UECm.BK UECm.BK UNIMIT ENGINEERING THB0.25(LOCAL) TH THA 28247 50137 16335 Y A BYV3G52 EQ BKK TH THB 49754 1 64758 C 1 1 OSR BAK THA EQU IND 55838862139 8590012228 4295893391 55838862139 8590012228 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2005-11-25 2005-11-25 2079-06-06 2005-11-25 2005-11-23 9999-12-31 2005-11-23 142200 10 @NIHON52 JP3744800008 JP3744800008 8997 8997 B0R2QW J5S07710 8997L.OS^F11 8997.OS NIHON PARKING CORP NPV JP JPN 28209 23304 16313 Y D B0R2QW2 EQ JAS JP JPY 49672 1 64797 C 0 1 OSR OSA JPN EQU IND 21474936091 8589964643 4295878105 21474936092 8589964643 0 1 DC DC JNX ORD ORD COM JPN JPN 4294951719 2011-06-23 2005-12-22 2005-12-22 2011-06-22 2011-06-23 2005-11-22 2011-06-23 2005-11-22 2011-06-22 142201 10 @YUJIN4 JP3944550007 JP3944550007 7828 7828 B0R2QY J9828511 7828.Q^F08 7828.Q YUJIN COMPANY LTD NPV JP JPN 28207 14451 16311 Y D B0R2QY4 EQ JAS JP JPY 49690 1 64649 C 0 1 OSR JSD JPN EQU IND 21475476450 8589939389 4295877566 21475476450 8589939389 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951617 2008-06-24 2005-12-21 2005-12-21 2008-06-24 2008-06-25 2005-11-22 2008-07-25 2005-11-22 2008-06-24 142202 10 @EUREK11 AU000000EKA4 AU000000EKA4 EKA EKA Q3629A10 EKA.AX^H12 EKA.AX EUREKA ENERGY LTD NPV AU AUS 28602 46406 28445 Y D B0R60S8 EQ ASX AU AUD 49552 1 64512 C 0 1 OSR ASX AUS EQU IND 55835586603 8590940347 4295858583 55835586603 8590940347 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2012-08-23 2005-12-21 2005-12-21 2012-07-10 2012-08-23 2005-12-19 2012-08-18 2005-12-19 2012-07-10 142203 10 @FUETR1 JP3826260006 JP3826260006 2468 2468 B0R8PQ J1533410 2468.T^I24 2468.T FUETREK CO.LTD NPV JP JPN 28258 412 16345 Y D B0R8PQ7 EQ TKS JP JPY 49774 1 64665 C 0 1 OSR TYO JPN EQU IND 55834890697 8589958838 4295878969 55834890697 8589958838 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951205 2024-09-27 2005-12-29 2005-12-29 2024-09-26 2024-09-27 2005-11-24 2024-09-26 2005-11-24 2024-09-26 142206 10 @COBRA17 DE000A0AHTE5 DE000A0AHTE5 ABT ABT 777106 D1546B11 ABTG.F^L12 ABTG.F COBRACREST AG ORD NPV DE DEU 8726 26539 23657 Y D 7771064 EQ FRA DE EUR 29860 1 40859 C 0 1 OSR FRA DEU EQU IND 55836456705 8589961765 4295870233 55836456705 8589961765 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951467 2012-12-17 2002-06-17 2002-06-17 2012-12-14 2012-12-17 2004-02-09 2012-12-17 2002-06-17 2012-12-14 142215 10 @REPRO3 INE461B01014 INE461B01014 REPRO REPRO B0LMRH Y7254B10 RPRO.NS RPRO.NS REPRO INDIA LTD INR10 IN IND 147990 120310 97019 Y A B0LMRH0 EQ NSE IN INR 49995 1 66069 C 1 1 OSR NSE IND EQU IND 55837410709 8589991471 4295872828 55837410709 8589991471 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951791 2005-12-22 2007-06-11 2079-06-06 2005-12-15 2005-12-23 9999-12-31 2005-12-15 142232 10 @DONGF10 CNE100000312 CNE100000312 B0PH5N Y2104210 0489.HK^C26 0489.HK DONGFENG MOTOR GRO 'H'CNY1 XH CHN 28248 33152 16336 Y D B0PH5N3 EQ HKG HK HKD 50198 1 66108 C 0 1 OSR HKG HKG EQU IND 55838738832 8590935032 4295865081 55838738832 8590935032 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951709 2026-03-19 2005-12-07 2005-12-07 2026-03-18 2026-03-19 2005-12-07 2005-11-29 2026-03-18 2005-11-29 2026-03-18 142255 10 @EMERI3 KYG2124A1076 206 206 BFYX7G G2124A10 0206.HK 0206.HK CM ENERGY TECH CO HKD0.10 HK CYM 28204 3044 16308 Y A BFYX7G4 EQ HKG HK HKD 49711 1 65104 C 1 1 OSR HKG HKG EQU IND 55850114200 8590921103 4295863615 55850114200 8590921103 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951979 2005-11-28 2005-11-28 2079-06-06 2009-06-05 2005-11-23 9999-12-31 2005-11-23 142259 10 @FAWOO1 KR7045890001 KR7045890001 045890 045890 B0RPPC Y2R74610 045890.KQ^L21 045890.KQ GEUMVIT CORP KRW500 KR KOR 28300 8648 16370 Y D B0RPPC4 EQ KOS KR KRW 49859 1 64779 C 0 1 OSR KDQ KOR EQU 49859 IND 55834974886 8589949219 4295882404 55834974886 8589949219 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951633 2021-12-20 2005-11-28 2005-11-28 2021-12-17 2021-12-20 2005-11-26 2021-12-19 2005-11-26 2021-12-17 142261 10 @GEMFI1 GB00B0HX1083 GB00B0HX1083 GEM GEM B0HX10 G3910W10 GEM.L^G17 GEM.L GEMFIELDS ORD GBP0.01 GB GBR 27416 4728 14263 Y D B0HX108 EQ LON GB GBP 49490 1 64595 C 0 1 OSR SEA GBR PVT IND 55836051526 8590921518 4295899014 55836051526 8590921518 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951926 2017-07-28 2005-11-25 2005-11-25 2017-07-27 2017-07-28 2005-11-25 2017-07-28 2005-11-25 2017-07-27 142264 10 @ALSAF1 KW0EQ0201933 ALSAFAT ALSAFAT B0QCX2 M0861R11 ALSAFAT.KW ALSAFAT.KW AL-SAFAT INVEST CO KWD0.1 KW KWT 345260 244655 190504 Y A B0QCX22 EQ KUW KW KWD 54464 1 70722 C 1 1 OSR KUW KWT EQU IND 25727227707 8589972335 4295882820 25727227707 8589972335 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951355 2021-10-11 2021-10-11 2079-06-06 2021-10-11 2021-10-07 9999-12-31 2021-10-07 142265 10 @ARAGO5 DE000A0B9N37 DE000A0B9N37 JDC JDC B0RKHN D0428710 JDC.DE JDC.DE JDC GROUP AG NPV DE DEU 28315 24301 14432 Y A B0RKHN4 EQ XET DE EUR 49920 1 65147 C 1 1 OSR ETR DEU EQU IND 55837352384 8589975772 4295868710 55837352384 8589975772 1 1 AC AC GER ORD ORD COM DEU DEU 4294951354 2005-11-28 2005-11-28 2079-06-06 2005-11-28 2005-11-25 9999-12-31 2005-11-25 142266 10 @BOBMO1 DE000A35JS40 CLIQ CLIQ BN74BD D1463V11 CLIQn.DE CLIQn.DE CLIQ DIGITAL AG NPV DE DEU 28316 37384 14433 Y A BN74BD5 EQ XET DE EUR 49927 1 65216 C 1 1 OSR ETR DEU EQU IND 55837352946 8589989497 5038073631 55837352946 8589989497 1 1 AC AC GER ORD ORD COM DEU DEU 4294951197 2005-12-05 2005-12-05 2079-06-06 2011-10-17 2005-11-25 9999-12-31 2005-11-25 142271 10 @HAKON2 SE0000652216 SE0000652216 ICA ICA B0S165 W4241E10 ICAA.ST^A22 ICAA.ST ICA GRUPPEN NPV SE SWE 28444 14271 14530 Y D B0S1651 EQ OME SE SEK 49769 1 65166 C 1 1 OSR STO SWE PVT IND 55838226076 8590926740 4295889903 55838226076 8590926740 1 1 DC AC STO ORD ORD COM SWE SWE 4294951391 2022-01-14 2005-12-08 2005-12-08 2022-01-13 2022-01-14 2005-12-05 2022-01-14 2005-12-05 2022-01-13 142273 10 @DIAMO38 TH0872A10Z08 TH0872A10Z08 DRT DRT BFYF5V Y2065L11 DRT.BK DRT.BK DIAMOND BUILDING P THB1 (LOCAL) TH THA 28303 41514 16365 Y A BFYF5V1 EQ BKK TH THB 48300 1 63011 C 1 1 OSR BAK THA EQU IND 55838811717 8589994937 4295893296 55838811717 8589994937 1 1 AC AC SET ORD ORD COM THA THA 4294951893 2005-11-29 2005-11-29 2079-06-06 2005-11-29 2005-11-18 9999-12-31 2005-11-18 142276 10 @IDSKR1 KR7078780004 KR7078780004 078780 078780 B0RYB3 Y4102Y10 078780.KQ^D16 078780.KQ INTL DISP.SOLNS KRW500 KR KOR 28311 8366 16374 Y D B0RYB34 EQ KOS KR KRW 49918 1 65266 C 0 1 OSR KDQ KOR EQU 49918 IND 55834654528 8589939843 4295880888 55834654528 8589939843 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951830 2016-04-29 2005-11-29 2005-11-29 2016-04-27 2016-04-28 2005-11-26 2016-04-28 2005-11-26 2016-04-27 142277 10 @TRAKM1 GB00B0P1RP10 GB00B0P1RP10 TRAK TRAK B0P1RP G9010310 TKM8.L^G25 TKM8.L TRAKM8 HLDGS ORD GBP0.01 GB GBR 28150 15787 16292 Y D B0P1RP1 EQ LON GB GBP 49694 1 65100 C 0 1 OSR LON GBR EQU IND 55836056708 8590926631 4295894282 55836056708 8590926631 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951251 2025-07-10 2005-11-28 2005-11-28 2025-07-09 2025-07-10 2005-11-28 2025-07-10 2005-11-28 2025-07-09 142279 10 @HANST1 GB00B0PPFY88 GB00B0PPFY88 HSTN HSTN B0PPFY G4383U10 HSTN.L^B20 HSTN.L HANSTEEN HLDGS ORD GBP0.10 GB GBR 28153 54187 16295 Y D B0PPFY8 EQ LON GB GBP 49660 1 64535 C 0 1 OSR LON GBR EQU IND 55836050779 8590942392 4295894235 55836050779 8590942392 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951333 2020-02-07 2005-09-28 2005-09-28 2020-02-05 2020-02-07 2005-11-28 2020-02-07 2005-09-28 2020-02-05 142292 10 @BRIMA1 IL0010942832 BRMG BRMG B0S7K7 M2046010 BRMG.TA BRMG.TA BRIMAG DIGITAL AGE ILS1 IL ISR 26887 10463 29008 Y A B0S7K79 EQ TAE IL ILS 56835 1 73367 C 1 1 OSR TLV ISR EQU IND 55838802923 8589970987 4297262136 55838802923 8589970987 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951478 2005-09-13 2005-09-13 2079-06-06 2005-08-30 2005-11-30 9999-12-31 2005-08-30 142294 10 @VECTR4 FR0010262287 FR0010262287 VEC VEC B0S8PL F9685W10 VECT.PA^L08 VECT.PA VECTRANE EUR1 FR FRA 28356 37921 14466 Y D B0S8PL1 EQ PAR FR EUR 49973 1 65472 C 0 1 OSR EPA FRA EQU IND 55835478699 8589997444 4295868493 55835478699 8589997444 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2008-12-16 2005-12-13 2005-12-13 2008-12-16 2008-12-17 2005-12-09 2008-12-17 2005-12-09 2008-12-16 142296 10 @ZEALA1 DK0060257814 DK0060257814 ZEAL ZEAL B0SDJB K9898X12 ZELA.CO ZELA.CO ZEALAND PHARMA AS DKK1 DK DNK 244434 185691 142153 Y A B0SDJB4 EQ CSE DK DKK 84075 1 105969 C 1 1 OSR CPH DNK EQU 84075 IND 21475143725 21475143020 4295989612 21475143725 21475143020 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951264 2010-11-24 2010-11-24 2079-06-06 2010-11-01 2010-11-18 9999-12-31 2010-11-01 142298 10 @EMWAN1 KR7079190005 079190 079190 B0NJVR Y2R90810 079190.KQ 079190.KQ KESPION CO LTD KRW500 KR KOR 28312 43990 16375 Y S B0NJVR7 EQ KOS KR KRW 49917 1 65315 C 1 1 OSR KDQ KOR EQU 49917 IND 55834654546 8589999857 4295881302 55834654546 8589999857 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2005-11-29 2005-11-29 2079-06-06 2005-11-29 2006-03-01 9999-12-31 2005-11-29 142299 10 @KRUNG22 TH0869010007 TH0869010007 KCAR KCAR B0NNX4 Y4986110 KCAR.BK KCAR.BK KRUNGTHAI CAR RENT THB1(LOCAL) TH THA 28332 43408 14442 Y A B0NNX40 EQ BKK TH THB 46794 1 60958 C 1 1 OSR BAK THA EQU IND 55838829859 8590028915 4295892922 55838829859 8590028915 1 1 AC AC SET ORD ORD COM THA THA 4294951723 2005-12-01 2005-12-01 2079-06-06 2005-12-01 2005-11-07 9999-12-31 2005-11-07 142302 10 @REVER9 AU000000REF8 AU000000REF8 REF REF B0S5D2 Q8084B10 REF.AX^A22 REF.AX REVERSE CORP LTD NPV AU AUS 28306 6092 16368 Y D B0S5D29 EQ ASX AU AUD 49886 1 65259 C 0 1 OSR ASX AUS EQU IND 55835579912 8590922466 4295856279 55835579912 8590922466 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2022-01-17 2005-12-16 2005-12-16 2020-08-18 2022-01-17 2005-12-14 2022-01-17 2005-12-14 2020-08-18 142305 10 @GEOPA1 AU000000GPR2 AU000000GPR2 GPR GPR B0S5Z0 Q4023916 GPR.AX GPR.AX GEOPACIFIC RES LTD NPV AU AUS 28603 2553 28446 Y A B0S5Z01 EQ ASX AU AUD 49838 1 64731 C 1 1 OSR ASX AUS EQU IND 55835580277 8590921285 4295856534 55835580277 8590921285 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-05-09 2019-12-20 2079-06-06 2006-05-09 2019-12-20 9999-12-31 2006-05-09 142306 10 @SHAND54 CNE100000163 CNE100000163 8058 8058 B0SC24 Y7681N10 8058.HK^F17 8058.HK SHANDONG LUOXIN PG 'H'CNY0.10 XH CHN 28310 24255 16373 Y D B0SC245 EQ HKG HK HKD 49945 1 65322 C 0 1 OSR HKG HKG EQU IND 55838741089 8589971029 4295864278 55838741089 8589971029 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951271 2017-06-16 2005-12-09 2005-12-09 2017-06-05 2017-06-16 2005-12-01 2017-06-16 2005-12-01 2017-06-05 142308 10 @HARGR3 GB00B0MTC970 HSP HSP B0MTC9 G4394K10 HASE.L HASE.L HARGREAVES SERVICE ORD GBP0.10 GB GBR 28149 2514 16291 Y A B0MTC97 EQ LON GB GBP 49659 1 65093 C 1 1 OSR LON GBR EQU IND 55836044139 8590920781 4295899123 55836044139 8590920781 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951748 2005-11-29 2005-11-29 2079-06-06 2005-11-30 2005-11-29 9999-12-31 2005-11-29 142313 10 @ADVEN21 SG9999002018 SG9999002018 SKYW SKYW B0S5SQ Y7543W10 SKYA.L^D13 SKYA.L SKYWEST AIRLINES ORD NPV GB SGP 27327 5667 14193 Y D B0S5SQ8 EQ LON GB GBP 48353 1 63273 C 0 1 OSR SEA GBR EQU IND 55836053310 8590923455 4295887400 55836053310 8590923455 1 1 DC DC LSE ORD ORD COM SGP SGP 4294951735 2013-04-12 2005-11-29 2005-11-29 2013-04-11 2013-04-12 2005-11-29 2013-04-12 2005-11-29 2013-04-11 142318 10 @BURBE2 KW0EQ0201941 KW0EQ0201941 B0SFQ1 M2053Q11 SAGH.KW^D22 SAGH.KW ALSALAM GROUP HLDG KWD0.1 KW KWT 31486 53993 15027 Y D B0SFQ19 EQ KUW KW KWD 54053 1 70311 C 0 1 OSR KUW KWT PVT IND 55840005977 8590009821 4295882843 55840005977 8590009821 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951782 2022-04-04 2005-11-28 2005-11-28 2022-03-31 2022-04-03 2005-12-01 2022-04-04 2005-11-28 2022-03-31 142324 10 @FITTE2 KYG1809X1016 KYG1809X1016 BYQHQT G1809X10 2662.HK^I21 2662.HK MH DEVELOPMENT LTD HKD0.1 HK CYM 28346 32399 14457 Y D BYQHQT3 EQ HKG HK HKD 49971 1 66064 C 0 1 OSR HKG HKG EQU IND 55834915522 8590934500 4295863712 55834915522 8590934500 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951546 2021-09-02 2005-12-14 2005-12-14 2019-07-18 2021-09-02 2005-12-13 2021-09-01 2005-12-13 2019-07-18 142328 10 @OAKSH2 AU000000OAK3 AU000000OAK3 OAK OAK B0SD6Y Q7007C10 OAK.AX^J11 OAK.AX OAKS HOTELS & RESO NPV AU AUS 28331 47500 14441 Y D B0SD6Y6 EQ ASX AU AUD 50158 1 66101 C 0 1 OSR ASX AUS EQU IND 55835597497 8590941652 4295858501 55835597497 8590941652 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951603 2011-10-07 2006-01-03 2006-01-03 2011-06-24 2011-10-07 2005-12-29 2011-10-07 2005-12-29 2011-06-24 142329 10 @NEWHE1 KYG5727E1035 KYG5727E1035 95 95 BR2X2H G5727E10 0095.HK 0095.HK LVGEM (CHINA) REAL HKD0.01 HK CYM 28205 4208 16309 Y A BR2X2H6 EQ HKG HK HKD 49709 1 64954 C 1 1 OSR HKG HKG EQU IND 55838740853 8590921261 4295863750 55838740853 8590921261 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2005-12-02 2005-12-02 2079-06-06 2005-12-02 2005-12-01 9999-12-31 2005-12-01 142330 10 @XIWAN1 BMG9829U1062 2088 2088 BFT75R G9829U10 2088.HK 2088.HK XIWANG PROPERTY HO HKD0.1 XH BMU 28301 21674 16364 Y S BFT75R8 EQ HKG HK HKD 49946 1 65205 C 1 1 OSR HKG HKG EQU IND 55834975719 8590930122 4295863961 55834975719 8590930122 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951888 2005-12-09 2005-12-09 2079-06-06 2005-12-09 2005-12-01 9999-12-31 2005-12-01 142331 10 @CHINA394 KYG8439J1058 KYG8439J1058 3398 3398 B0SKB3 G8439J10 3398.HK 3398.HK CHINA TING GROUP H HKD0.1 HK CYM 28329 20955 14438 Y A B0SKB31 EQ HKG HK HKD 49970 1 65368 C 1 1 OSR HKG HKG EQU IND 55838738229 8590929627 4295863790 55838738229 8590929627 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2005-12-15 2005-12-15 2079-06-06 2005-12-15 2005-12-07 9999-12-31 2005-12-07 142345 10 @SEEIN1 AU0000XINAJ0 SEE SEE B0SDC4 Q8382210 M2Z.L M2Z.L SEEING MACHINES LD ORD NPV (DI) GB AUS 24913 39618 14111 Y A B0SDC48 EQ LON GB GBP 49182 1 64253 C 1 1 OSR LON GBR EQU IND 55836052140 8590934408 4295858750 55836052140 8590934408 1 1 AC AC LSE ORD ORD COM AUS AUS 4294951211 2005-11-30 2005-11-30 2079-06-06 2005-12-01 2005-11-30 2005-11-30 142356 10 @ALSAF2 KW0EQ0601652 KW0EQ0601652 ALSAFWA ALSAFWA B0SQ0J M0863210 SAFK.KW^A14 SAFK.KW AL-SAFWA GROUP KWD0.1 KW KWT 31472 49619 15013 Y D B0SQ0J8 EQ KUW KW KWD 49785 1 65117 C 0 1 OSR KUW KWT EQU IND 55840009124 8590005745 4295882750 55840009124 8590005745 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951349 2014-01-14 2004-12-31 2004-12-31 2013-02-25 2014-01-14 2005-12-02 2014-01-15 2004-12-31 2013-02-25 142357 10 @ALTHE2 KW0EQ0401871 KW0EQ0401871 B0SQ0S M0862011 THMR.KW^J17 THMR.KW AL-THEMAR INTL KWD0.1 KW KWT 29251 5725 49032 Y D B0SQ0S7 EQ KUW KW KWD 54474 1 71427 C 0 1 OSR KUW KWT EQU IND 55840009128 8589961571 4295882816 55840009128 8589961571 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951981 2017-10-26 2005-10-03 2005-10-03 2017-10-18 2017-10-25 2005-12-02 2017-10-25 2005-10-03 2017-10-18 142358 10 @AQARR1 KW0EQ0401749 KW0EQ0401749 AQAR AQAR B0SQ0Z M1350D11 AQAR.KW AQAR.KW AQAR REAL ESTATE I KWD0.1 KW KWT 29249 8849 14668 Y A B0SQ0Z4 EQ KUW KW KWD 54476 1 70585 C 1 1 OSR KUW KWT EQU IND 55839484013 8589957246 4295882855 55839484013 8589957246 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2005-10-03 2005-10-03 2079-06-06 2005-04-11 2005-12-02 9999-12-31 2005-04-11 142360 10 @CITYN8 SG1S61928069 SG1S61928069 5HJ 5HJ B0LTJN Y165A012 CNHL.SI^B19 CNHL.SI CITYNEON HLDGS LTD NPV SG SGP 28370 37088 14478 Y D B0LTJN1 EQ SES SG SGD 50167 1 65578 C 0 1 OSR SIN SGP EQU IND 55837449619 8589997570 4295887396 55837449619 8589997570 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951582 2019-01-31 2005-12-07 2005-12-07 2019-01-09 2019-02-01 2005-11-29 2019-01-31 2005-11-29 2019-01-09 142361 10 @BUMWO1 KR7083650002 KR7083650002 083650 083650 B0N0Q9 Y1018510 083650.KQ 083650.KQ BHI CO LTD KRW500 KR KOR 28362 21363 14469 Y A B0N0Q97 EQ KOS KR KRW 50073 1 65245 C 1 1 OSR KDQ KOR EQU 50073 IND 55834657900 8589970251 4295881586 55834657900 8589970251 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951822 2005-12-02 2005-12-02 2079-06-06 2005-12-02 2005-10-28 9999-12-31 2005-10-28 142362 10 @PREUK1 TH0878010Y00 TH0878010Y00 PS PS B0R8BF Y707A313 PS.BK^L16 PS.BK PRUKSA REAL ESTATE THB1(LOCAL) TH THA 28373 7913 14483 Y A BYVGNF0 EQ BKK TH THB 48305 1 62946 C 0 1 OSR BAK THA EQU IND 55838847478 8589945742 4295892750 55838847478 8589945742 1 1 DC DC SET ORD ORD COM THA THA 4294951648 2005-12-06 2005-12-02 2016-12-05 2016-12-01 2005-12-02 2016-12-01 2005-12-02 2016-12-01 142367 10 @INDAG5 GG00B1VJHB24 GG00B1VJHB24 IPL IPL B1VJHB G4754D11 IPLM.L^G09 IPLM.L INDAGO PETROLEUM ORD USD0.0005 GB GBR 27976 43001 14326 Y D B1VJHB2 EQ LON GB GBP 49258 1 64312 C 0 1 OSR SEA GBR EQU IND 55836050803 8590936511 4295896408 55836050803 8590936511 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951997 2009-07-10 2005-12-01 2005-12-01 2009-07-10 2009-07-13 2005-12-01 2009-07-13 2005-12-01 2009-07-10 142377 10 @SAINT16 JP3337070001 JP3337070001 3395 3395 B0SQYV J6691W10 3395.T 3395.T SAINT MARC HOLDING NPV JP JPN 41721 23147 22632 Y A B0SQYV8 EQ TKS JP JPY 50955 1 66576 C 1 1 OSR TYO JPN EQU IND 55837424786 8589972932 4295877846 55837424786 8589972932 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 1995-12-06 1995-12-06 2079-06-06 2006-01-01 2005-12-02 9999-12-31 1995-12-06 142380 10 @MISSI6 GB00BYNBFN51 GB00BYNBFN51 WTG WTG BYNBFN G9465G12 WTGWA.ASE^H25 WTGWA.ASE WATCHSTONE GROUP ORD GBP0.1 GB GBR 28198 18328 16302 Y D BYNBFN5 EQ AQS GB GBP 49661 1 64795 C 0 1 OSR AQS GBR EQU IND 21535814768 8590928545 4295893881 21535814768 8590928545 1 1 DC AC AQS ORD ORD COM GBR GBR 4294951348 2025-08-01 2005-12-02 2005-12-02 2025-07-31 2025-08-01 2021-07-07 2025-08-01 2005-12-02 2025-07-31 142381 10 @WINDS9 DE000A289VV1 HAEK HAEK BMZ4XV D2926M11 HAEk.H HAEk.H HAEMATO AG NPV (POST SPLIT) DE DEU 28442 35044 14529 Y A BMZ4XV2 EQ HAM DE EUR 54428 1 70627 C 1 1 OSR HAM DEU EQU IND 55838778927 8589994057 4295870134 55838778927 8589994057 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951271 2005-12-02 2005-12-02 2079-06-06 2012-03-26 2005-12-02 9999-12-31 2005-12-02 142394 10 @THAIU9 TH0868010Z00 TH0868010Z00 BQ34SJ Y8694E18 TUCC.BK^G17 TUCC.BK THAI UNIQUE COIL C THB0.1 (LOCAL) TH THA 28424 19542 14516 Y D BQ34SJ5 EQ BKK TH THB 48232 1 62689 C 0 1 OSR BAK THA EQU IND 55838861105 8589982392 4295892716 55838861105 8589982392 1 1 DC DC SET ORD ORD COM THA THA 4294951912 2018-07-26 2005-12-08 2005-12-08 2013-03-04 2017-07-26 2005-11-26 2018-07-26 2005-11-26 2013-03-04 142397 10 @INNOC7 KR7080420003 KR7080420003 080420 080420 B0SQYS Y4085P10 080420.KQ 080420.KQ MODA-INNOCHIPS CO KRW500 KR KOR 28382 27423 14491 Y A B0SQYS5 EQ KOS KR KRW 49208 1 64304 C 1 1 OSR KDQ KOR EQU 49208 IND 55834979597 8589992752 4295882381 55834979597 8589992752 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2005-12-06 2005-12-06 2079-06-06 2005-12-06 2005-12-02 9999-12-31 2005-12-02 142400 10 @LIJUN1 KYG8406X1034 KYG8406X1034 2005 2005 BYP9J6 G8406X10 2005.HK 2005.HK SSY GROUP LIMITED HKD0.02 HK CYM 28358 32522 14468 Y A BYP9J68 EQ HKG HK HKD 50156 1 65732 C 1 1 OSR HKG HKG EQU IND 55835001682 8590932247 4295865393 55835001682 8590932247 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2005-12-20 2005-12-20 2079-06-06 2005-12-20 2006-01-13 9999-12-31 2005-12-20 142410 10 @BURGC1 KW0EQ0601959 KW0EQ0601959 ABAR ABAR B0T09D M2053R10 ABAR.KW ABAR.KW BURG CO WELL DRILL KWD0.1 KW KWT 31477 51706 15018 Y A B0T09D6 EQ KUW KW KWD 54052 1 70454 C 1 1 OSR KUW KWT EQU IND 55840009310 8590013159 4298007712 55840009310 8590013159 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951982 2005-12-05 2005-12-05 2079-06-06 2005-12-05 2005-12-06 9999-12-31 2005-12-05 142415 10 @PAREF1 FR0010263202 FR0010263202 PAR PAR B0T4GJ F7014710 PARF.PA PARF.PA PAREF EUR25 FR FRA 28482 9523 28368 Y A B0T4GJ3 EQ PAR FR EUR 50098 1 65453 C 1 1 OSR EPA FRA EQU IND 55835456517 8590924476 4295868325 55835456517 8590924476 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951323 2005-12-16 2005-12-16 2079-06-06 2005-12-16 2005-12-09 9999-12-31 2005-12-09 142417 10 @INVER170 CL0000001256 CL0000001256 IAM IAM B0LD0L P5859510 IAM.SN IAM.SN INVERSIONES AGUAS COM NPV CL CHL 27035 34764 29047 Y A B0LD0L8 EQ SGO CL CLP 51163 1 66857 C 1 1 OSR SCL CHL EQU 51163 IND 55838825932 8589997772 4295863530 55838825932 8589997772 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951169 2005-11-18 2005-11-18 2079-06-06 2005-08-19 2005-09-24 9999-12-31 2005-08-19 142420 10 @XIAME17 CNE1000004N5 CNE1000004N5 B0SY09 Y9718610 3378.HK^I22 3378.HK XIAMEN INTL PORT 'H'CNY1 XH CHN 28400 21567 50446 Y D B0SY092 EQ HKG HK HKD 50138 1 65359 C 0 1 OSR HKG HKG EQU IND 55838738701 8590930029 4295863769 55838738701 8590930029 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951710 2022-09-27 2005-12-19 2005-12-19 2022-09-19 2022-09-27 2005-12-09 2022-09-26 2005-12-09 2022-09-19 142421 10 @WASIO1 KYG9463P1081 KYG9463P1081 3393 3393 B0T4J9 G9463P10 3393.HK 3393.HK WASION HOLDINGS LT HKD0.01 HK CYM 28401 9960 14505 Y A B0T4J94 EQ HKG HK HKD 50155 1 65465 C 1 1 OSR HKG HKG EQU IND 55838738359 8590924249 4295863690 55838738359 8590924249 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951824 2005-12-19 2005-12-19 2079-06-06 2005-12-19 2005-12-09 9999-12-31 2005-12-09 142422 10 @CHINA396 KYG2152H1074 KYG2152H1074 3318 3318 BMQ63M G2152H10 3318.HK 3318.HK CHINA BOTON GROUP HKD0.1 HK CYM 28330 22064 14439 Y A BMQ63M8 EQ HKG HK HKD 49947 1 66059 C 1 1 OSR HKG HKG EQU IND 55838737142 8590929667 4295863863 55838737142 8590929667 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951411 2005-12-09 2005-12-09 2079-06-06 2005-12-09 2005-12-09 9999-12-31 2005-12-09 142424 10 @PVRLT1 INE191H01014 PVRINOX PVRINOX B0LX4M Y7162610 PVRL.NS PVRL.NS PVR INOX LTD INR10 IN IND 30341 2389 36208 Y A B0LX4M7 EQ NSE IN INR 48459 1 63146 C 1 1 OSR NSE IND EQU 48459 IND 55837407839 8589979821 4295872308 55837407839 8589979821 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951581 2006-01-03 2006-01-04 2079-06-06 2005-12-19 2006-01-08 9999-12-31 2005-12-19 142445 10 @NATIO114 SA000A0HNF36 SA000A0HNF36 2290 2290 B128CF M9869910 2290.SE 2290.SE YANBU NAT PETROCHE SAR10 SA SAU 29698 23904 49160 Y A B128CF7 EQ XRY SA SAR 52081 1 68090 C 1 1 OSR SAU SAU EQU IND 55839872430 8589978118 4295887287 55839872430 8589978118 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951951 2006-02-20 2006-03-09 2079-06-06 2006-02-20 2005-12-07 9999-12-31 2005-12-07 142446 10 @TULIP12 INE122H01027 INE122H01027 TULIP TULIP B0T66S Y8998U12 TULP.NS^E18 TULP.NS TULIP TELECOM LTD INR2 IN IND 30256 36724 14854 Y D B0T66S8 EQ NSE IN INR 50196 1 65739 C 0 1 OSR NSE IND EQU 50196 IND 55837405410 8589990598 4295873945 55837405410 8589990598 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951775 2018-05-14 2006-01-04 2006-01-04 2015-03-30 2018-05-15 2018-05-11 2018-05-14 2006-01-04 2015-03-30 142448 10 @COMMU26 TH0875010Y06 TH0875010Y06 B0F7NH Y2567C18 TSFm.BK^F23 TSFm.BK THREE SIXTY FIVE THB0.10(LOCAL) TH THA 28423 42460 14515 Y D B0F7NH3 EQ BKK TH THB 49843 1 65182 C 0 1 OSR BAK THA EQU IND 55838846692 8590028169 4295893016 55838846692 8590028169 1 1 DC DC SET ORD ORD COM THA THA 4294951568 2023-06-21 2005-12-08 2005-12-08 2023-06-20 2023-06-21 2005-12-06 2023-06-20 2005-12-06 2023-06-20 142449 10 @THAIP25 TH0877010007 TPAC TPAC B0JCCD Y8637110 TPAC.BK TPAC.BK THAI PLASPAC PCL THB1(LOCAL) TH THA 28410 45720 14510 Y A B0JCCD3 EQ BKK TH THB 49836 1 65181 C 1 1 OSR BAK THA EQU IND 55838859612 8590004602 4295892819 55838859612 8590004602 1 1 AC AC SET ORD ORD COM THA THA 4294951871 2005-12-07 2005-12-07 2079-06-06 2005-12-07 2005-12-06 9999-12-31 2005-12-06 142450 10 @MIDAM1 TH0876A10Y05 TH0876A10Y05 GREEN GREEN BZ9P0D Y0282Q14 GREEN.BK GREEN.BK GREEN RESOURCES THB1 (LOCAL) TH THA 28425 21412 14517 Y A BZ9P0D3 EQ BKK TH THB 48361 1 63372 C 1 1 OSR BAK THA EQU IND 55838835660 8589965166 4295892904 55838835660 8589965166 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2005-12-08 2005-12-08 2079-06-06 2005-12-08 2005-11-18 9999-12-31 2005-11-18 142453 10 @CONTE16 VGG9889R1001 VGG9889R1001 AFC AFC BFC3RG G9889R10 YUUZ.SI^G24 YUUZ.SI YUUZOO NETWORKS GR NPV SG VGB 28361 47022 14470 Y D BFC3RG6 EQ SES SG SGD 50192 1 66107 C 0 1 OSR SIN SGP EQU IND 21545488632 8589991772 5065297801 21545488632 8589991772 1 1 DC DC SES FULLPAID FULLPAID COM SGP VGB 4294951197 2024-07-12 2005-12-27 2005-12-27 2018-03-19 2024-07-12 2014-08-06 2024-07-11 2005-12-27 2018-03-19 142461 10 @GOODM15 AU000000GFF8 AU000000GFF8 GFF GFF B0T0H7 Q4223N11 GFF.AX^C15 GFF.AX GOODMAN FIELDER NPV AU AUS 28533 8945 28389 Y D B0T0H76 EQ ASX AU AUD 51581 1 67331 C 0 1 OSR ASX AUS EQU IND 55835586401 8590924031 4295856474 55835586401 8590924031 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2015-03-19 2005-12-19 2005-12-19 2015-03-03 2015-03-19 2005-12-14 2015-03-19 2005-12-14 2015-03-03 142467 10 @SERIC1 GB00B0CY5V57 GB00B0CY5V57 SQZ SQZ B0CY5V G8047510 SQZ.L SQZ.L SERICA ENERGY PLC ORD USD0.10 GB GBR 24788 26914 16195 Y A B0CY5V5 EQ LON GB GBP 50434 1 65895 C 1 1 OSR LON GBR EQU 50434 IND 55836054611 8590933100 4295896438 55836054611 8590933100 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2005-12-07 2005-12-07 2079-06-06 2005-12-08 2005-12-07 9999-12-31 2005-12-07 142469 10 @PUNJL1 INE701B01021 INE701B01021 PUNJLLOYD PUNJLLOYD B1VJSG Y7154911 PUJL.NS PUJL.NS PUNJ LLOYD LTD INR2 IN IND 28805 20811 48772 Y S B1VJSG4 EQ NSE IN INR 51126 1 66851 C 1 1 OSR NSE IND EQU 51126 IND 55837408384 8589980730 4295874074 55837408384 8589980730 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2006-01-05 2006-01-05 2079-06-06 2006-01-06 2006-01-10 9999-12-31 2006-01-05 142475 10 @ORPAK1 IL0010948797 IL0010948797 ORPK ORPK B0T4JK M7574010 ORPK.L^D10 ORPK.L ORPAK SYSTEMS ORD ILS0.02 GB ISR 28275 12117 16347 Y D B0T4JK5 EQ LON GB GBP 48824 1 63727 C 0 1 OSR SEA GBR EQU IND 55836054487 8590923400 4295875263 55836054487 8590923400 1 1 DC DC LSE ORD ORD COM ISR ISR 4294951205 2010-04-29 2005-12-07 2005-12-07 2010-04-29 2010-04-30 2005-12-07 2010-04-30 2005-12-07 2010-04-29 142486 10 @GRENL1 NO0010285661 NO0010285661 GGG GGG B0T9K5 R2831610 GREN.OL^E11 GREN.OL GRENLAND GROUP ASA NOK2.00 NO NOR 28495 23691 28376 Y D B0T9K52 EQ OSL NO NOK 50436 1 66000 C 0 1 OSR OSL NOR EQU IND 55838822995 8589975718 4295885733 55838822995 8589975718 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2011-05-23 2005-12-12 2005-12-12 2011-04-13 2011-05-23 2005-12-09 2011-05-23 2005-12-09 2011-04-13 142488 10 @CHEIL14 KR7001560002 KR7001560002 001560 001560 B0N7P2 Y1306010 001560.KS 001560.KS CHEIL GRINDING WHE KRW500 KR KOR 28512 8071 28386 Y A B0N7P24 EQ KRX KR KRW 49205 1 64864 C 1 1 OSR KRX KOR EQU 49205 IND 55834587727 8589936714 4295882025 55834587727 8589936714 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951844 2005-12-09 2005-12-09 2079-06-06 2005-12-09 2005-10-31 9999-12-31 2005-10-31 142496 10 @PLEXU6 GB00B0MDF233 GB00B0MDF233 POS POS B0MDF2 G7150F10 PLEX.L PLEX.L PLEXUS HLDGS PLC ORD GBP0.01 GB GBR 28342 26277 14453 Y A B0MDF23 EQ LON GB GBP 49865 1 65134 C 1 1 OSR LON GBR EQU IND 55836056535 8589977383 4295898008 55836056535 8589977383 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951980 2005-12-08 2005-12-08 2079-06-06 2005-12-09 2005-12-08 9999-12-31 2005-12-08 142497 10 @BRITV1 GB00B0N8QD54 GB00B0N8QD54 BVIC BVIC B0N8QD G1738710 BVIC.L^A25 BVIC.L BRITVIC ORD GBP0.2 GB GBR 28366 38816 14474 Y D B0N8QD5 EQ LON GB GBP 50439 1 66157 C 0 1 OSR LON GBR EQU 50439 IND 55836047433 8590937037 4295898944 55836047433 8590937037 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951470 2025-01-20 2005-12-08 2005-12-08 2025-01-17 2025-01-20 2005-12-08 2025-01-20 2005-12-08 2025-01-17 142509 10 @BIOME14 SE0007439443 SE0007439443 STORY B STORY B BYXX82 W9110411 STORYb.ST STORYb.ST STORYTEL SER'B'NPV SE SWE 28641 30313 28467 Y A BYXX821 EQ OME SE SEK 56201 1 72696 C 1 1 OSR STO SWE EQU IND 55856298211 8589981128 4295890038 55856298211 8589981128 1 1 AC AC STO ORD ORD COM SWE SWE 4294951539 2005-12-20 2005-12-20 2079-06-06 2005-12-20 2005-12-13 9999-12-31 2005-12-13 142514 10 @MPCKR1 KR7050540004 050540 050540 B0NT7Z Y6145B10 050540.KQ^E23 050540.KQ MPC PLUS INC KRW5000 KR KOR 28534 52278 28390 Y D B0NT7Z7 EQ KOS KR KRW 50341 1 65559 C 0 1 OSR KDQ KOR EQU 50341 IND 55834627044 8590021992 4295882658 55834627044 8590021992 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951782 2023-05-08 2005-12-12 2005-12-12 2023-05-04 2023-05-08 2005-12-01 2023-05-07 2005-12-01 2023-05-04 142516 10 @HANAF1 KR7086790003 086790 086790 B0RNRF Y2997510 086790.KS 086790.KS HANA FINANCIAL GRP KRW5000 KR KOR 28355 10910 14465 Y A B0RNRF5 EQ KRX KR KRW 50395 1 65624 C 1 1 OSR KRX KOR EQU 50395 BNK 55834661394 8589945974 4295882718 55834661394 8589945974 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951386 2005-12-12 2005-12-12 2079-06-06 2005-12-12 2005-11-30 9999-12-31 2005-11-30 142517 10 @ACAPA2 TH0880010Z05 TH0880010Z05 ACAP ACAP BZ6VJ0 Y000LZ10 ACAPm.BK ACAPm.BK ASIA CAPITAL GROUP THB0.5(LOCAL) TH THA 28542 45064 28394 Y S BZ6VJ04 EQ BKK TH THB 50278 1 66123 C 1 1 OSR BAK THA EQU IND 55838794300 8590000554 4295893369 55838794300 8590000554 1 1 AC AC SET ORD ORD COM THA THA 4294951374 2005-12-14 2005-12-14 2079-06-06 2005-12-14 2005-12-09 9999-12-31 2005-12-09 142520 10 @TAIHA9 TW0001336006 TW0001336006 1336 1336 B0TBDH Y8358Z12 1336.TWO 1336.TWO TAIHAN PRECISION TWD10 TW TWN 139996 113658 93081 Y A B0TBDH1 EQ XTO TW TWD 50190 1 65528 C 1 1 OSR TPO TWN EQU IND 55834740773 8589949693 4295891460 55834740773 8589949693 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951871 2007-11-02 2007-11-02 2079-06-06 2005-12-13 2007-11-02 9999-12-31 2005-12-13 142527 10 @INDEP54 GB00BRYPS729 NTVO NTVO BRYPS7 G6S1XZ10 NTVO.L NTVO.L NATIVO RES PLC ORD GBP0.0015 GB GBR 28297 17519 16361 Y A BRYPS72 EQ LON GB GBP 49862 1 65185 C 1 1 OSR LON GBR EQU IND 55836054258 8590928027 4295894438 55836054258 8590928027 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951922 2005-12-09 2005-12-09 2079-06-06 2005-12-12 2005-12-09 9999-12-31 2005-12-09 142536 10 @FUNCO2 NO0010887029 NO0010887029 FUNCOM FUNCOM BMTWLK N3R67P16 FUNCOM.OL^G20 FUNCOM.OL FUNCOM SE (NO) EUR0.20 NO NOR 28536 30716 28392 Y D BMTWLK7 EQ OSL NO NOK 49298 1 64879 C 0 1 OSR OSL NOR EQU IND 55838822122 8590933121 5076074939 55838822122 8590933121 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951191 2020-07-23 2005-12-13 2005-12-13 2020-07-15 2020-07-23 2005-12-13 2020-07-23 2005-12-13 2020-07-15 142541 10 @DYNAC11 INE417B01040 DSSL DSSL B761JW Y2185T16 DSSL.NS DSSL.NS DYNACONS SYS SOLUT INR10 IN IND 148605 120648 97274 Y A B761JW0 EQ NSE IN INR 84493 1 106473 C 1 1 OSR NSE IND EQU IND 55853998156 8589939873 4296008221 55853998156 8589939873 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2001-03-12 2001-03-12 2079-06-06 2000-07-21 2011-11-30 9999-12-31 2000-07-21 142550 10 @IMMOB147 IT0005322612 IT0005322612 IGD IGD BF0VLX T5324610 IGD.MI IGD.MI IMM GRANDE DISTRIB NPV IT ITA 22751 26723 22074 Y A BF0VLX7 EQ MIL IT EUR 44951 1 58816 C 1 1 OSR BIT ITA EQU IND 55837442768 8590932959 4295875873 55837442768 8590932959 1 1 AC AC MIL ORD ORD CINV ITA ITA 4294951320 2005-02-10 2005-02-10 2079-06-06 2005-02-11 2005-02-10 9999-12-31 2005-02-10 142551 10 @LANCA4 BMG5361W1047 BMG5361W1047 LRE LRE B0PYHC G5361W10 LRE.L LRE.L LANCASHIRE HLDGS COM SHS USD0.50 GB BMU 28369 31385 14477 Y A B0PYHC7 EQ LON GB GBP 50118 1 65355 C 1 1 OSR LON GBR EQU FIN 55850480760 8590934480 4295859596 55850480760 8590934480 1 1 AC AC LSE ORD ORD COM BMU BMU 4294951344 2005-12-12 2005-12-12 2079-06-06 2009-03-16 2005-12-12 2005-12-12 142555 10 @XXICE1 CY0009731015 CY0009731015 XXIC XXIC B0T9W7 M9866J10 XXIC.L^L13 XXIC.L XXI CENTURY ORD USD0.01 GB CYP 28390 53776 14498 Y D B0T9W78 EQ LON GB GBP 50111 1 65354 C 0 1 OSR SEA GBR EQU IND 55836052339 8590943857 4297253837 55836052339 8590943857 1 1 DC DC LSE ORD ORD COM UKR CYP 4294951326 2013-12-03 2005-12-12 2005-12-12 2013-09-26 2013-12-03 2005-12-12 2013-12-03 2005-12-12 2013-09-26 142556 10 @INTLF16 KW0EQ0200331 KW0EQ0200331 ARZAN ARZAN B0TB9L M5658U10 ARZA.KW ARZA.KW ARZAN FINL GP FIN KWD0.1 KW KWT 7499 34415 35532 Y A B0TB9L7 EQ KUW KW KWD 49323 1 64883 C 1 1 OSR KUW KWT EQU IND 55839812490 8589997334 4295882745 55839812490 8589997334 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2002-05-22 2002-11-22 2079-06-06 1996-12-31 2007-09-17 9999-12-31 1996-12-31 142567 10 @WIMPL1 INE015B01018 WIMPLAST 526586 B0TMB0 Y9586Y11 WIMP.NS WIMP.NS WIM PLAST LTD INR10 IN IND 3004 32038 35770 Y A B0TMB03 EQ BOM IN INR 69495 1 88207 C 1 1 OSR NSE IND EQU IND 55838341222 8589978510 4295874242 55838341222 8589978510 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951624 1995-01-02 1995-01-02 2079-06-06 1994-08-02 2005-12-14 9999-12-31 1994-08-02 142571 10 @TAINW2 INE413G01022 TPLPLASTEH TPLPLASTEH BPBSYY Y8939R10 TPLP.NS TPLP.NS TPL PLASTECH LTD. INR2 POST SUBD IN IND 3003 7634 35769 Y A BPBSYY9 EQ NSE IN INR 67058 1 84988 C 1 1 OSR NSE IND EQU IND 21564156535 8589949581 4295873717 21564156535 8589949581 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 2005-08-22 2005-08-22 2079-06-06 1994-08-01 2005-12-14 9999-12-31 1994-08-01 142574 10 @SYSTE54 INE356B01024 SYSTMTXC SYSTMTXC BT21X1 Y8345913 SYCS.NS SYCS.NS SYSTEMATIX CO SER INR1(POST SUBD) IN IND 2991 31856 35756 Y A BT21X15 EQ BOM IN INR 117305 1 147884 C 1 1 OSR NSE IND EQU IND 236796519088 8589970619 4295976868 236796519088 8589970619 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951363 1995-01-02 1995-01-02 2079-06-06 1994-04-28 2005-12-14 9999-12-31 1994-04-28 142586 10 @DREAM18 JP3639420003 JP3639420003 4310 4310 639688 J1246D10 4310.T 4310.T DREAM INCUBATOR IN NPV JP JPN 4140 26480 42035 Y A 6396888 EQ TKS JP JPY 33133 1 44561 C 1 1 OSR TYO JPN EQU IND 55837425932 8589973359 4295878356 55837425932 8589973359 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2002-05-10 2002-05-10 2079-06-06 2002-05-10 2002-06-28 9999-12-31 2002-05-10 142587 10 @PUNCH3 GB00B07LVS05 GB00B07LVS05 PGX PGX B07LVS G7296C10 PGX.L^J07 PGX.L PUNCH GRAPHIX ORD GBP0.10 GB NLD 24107 29584 23080 Y D B07LVS0 EQ LON GB GBP 46822 1 60962 C 0 1 OSR SEA GBR EQU IND 55839651252 8589979362 4295897820 55839651252 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951854 2007-10-30 2005-05-25 2005-05-25 2007-10-30 2007-10-31 2005-05-25 2007-10-31 2005-05-25 2007-10-30 142588 10 @ATUKO1 GB00B09Y8Y28 GB00B09Y8Y28 CBUY CBUY B09Y8Y G2215C10 CBUY.L^B20 CBUY.L CLOUDBUY PLC ORD GBP0.01 GB GBR 28363 6546 14472 Y D B09Y8Y2 EQ LON GB GBP 49963 1 65470 C 0 1 OSR LON GBR EQU IND 55836045984 8589940510 4295897558 55836045984 8589940510 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2020-02-07 2005-12-13 2005-12-13 2020-02-06 2020-02-07 2005-12-13 2020-02-07 2005-12-13 2020-02-06 142589 10 @EDUCO2 INE216H01027 INE216H01027 EDUCOMP EDUCOMP B0L7MM Y2251411 EDSO.NS EDSO.NS EDUCOMP SOLUTIONS INR2 IN IND 30340 14317 36207 Y A B0L7MM5 EQ NSE IN INR 50665 1 65940 C 1 1 OSR NSE IND EQU 50665 IND 55837401260 8589963341 4295872956 55837401260 8589963341 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951401 2006-01-12 2006-01-12 2079-06-06 2006-01-06 2006-01-14 9999-12-31 2006-01-06 142591 10 @ECOSE1 IE00B0PR8X46 IE00B0PR8X46 ECO ECO B0PR8X G3039Z13 ECO.L^L09 ECO.L ECOSECURITIES GRP ORD EUR0.0025 GB IRL 28111 3792 49235 Y D B0PR8X4 EQ LON GB GBP 50239 1 65537 C 0 1 OSR SEA GBR EQU IND 21475476400 8590922149 4295874822 21475476400 8590922149 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951794 2009-12-11 2005-12-13 2005-12-13 2009-12-11 2009-12-14 2005-12-13 2009-12-14 2005-12-13 2009-12-11 142592 10 @CARLU1 GB00B0Q4N517 GB00B0Q4N517 CARL CARL B0Q4N5 G1989F10 CARL.L^K10 CARL.L CARLUCCIO'S ORD GBP0.05 GB GBR 28343 35530 14454 Y D B0Q4N51 EQ LON GB GBP 49974 1 65429 C 0 1 OSR SEA GBR EQU IND 55836049882 8590936911 4295897406 55836049882 8590936911 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951592 2010-11-05 2005-12-13 2005-12-13 2010-11-04 2010-11-05 2005-12-13 2010-11-05 2005-12-13 2010-11-04 142593 10 @EQUES2 GB00B0QB4K42 GB00B0QB4K42 EBP EBP B0QB4K G3158Y10 EBP.L^L12 EBP.L EAST BALKAN PROPER ORD EUR0.01 GB IMN 28368 14060 14476 Y D B0QB4K4 EQ LON GB GBP 50113 1 65395 C 0 1 OSR SEA GBR EQU IND 55836048575 8590924179 4295898979 55836048575 8590924179 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951333 2012-12-06 2005-12-13 2005-12-13 2012-12-05 2012-12-06 2005-12-13 2012-12-06 2005-12-13 2012-12-05 142620 10 @TAMEE1 KW0EQ0401962 KW0EQ0401962 B0TP6W M8763Y12 AMAR.KW^H24 AMAR.KW TAMEER REAL ESTATE KWD0.1 KW KWT 31471 13929 15012 Y D B0TP6W9 EQ KUW KW KWD 54141 1 70280 C 1 1 OSR KUW KWT PVT IND 55839993189 8589955113 4295882827 55839993189 8589955113 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951333 2024-11-20 2005-12-26 2005-12-26 2024-08-02 2024-08-05 2008-03-13 2024-11-20 2005-12-26 2024-08-02 142628 10 @ASURA18 ID1000102908 ID1000102908 AMAG AMAG B0LCGY Y7110Z10 AMAG.JK AMAG.JK ASURANSI MULTI ART IDR100 ID IDN 28750 27511 14572 Y A B0LCGY0 EQ IDX ID IDR 50618 1 66036 C 1 1 OSR JAK IDN EQU FIN 55838796842 8589977180 4295874342 55838796842 8589977180 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951344 2005-12-23 2005-12-23 2079-06-06 2005-12-23 2005-12-21 9999-12-31 2005-12-21 142629 10 @AGILE4 KYG011981035 KYG011981035 3383 3383 B0PR2F G0119810 3383.HK 3383.HK AGILE GROUP HOLDIN HKD0.10 HK CYM 28377 52213 14488 Y A B0PR2F4 EQ HKG HK HKD 50129 1 65501 C 1 1 OSR HKG HKG EQU IND 55838737695 8590942390 4295865335 55838737695 8590942390 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2005-12-15 2005-12-15 2079-06-06 2005-12-15 2007-05-06 9999-12-31 2005-12-15 142630 10 @ELIFE4 TW0006281009 TW0006281009 6281 6281 B0S770 Y6484N10 6281.TW 6281.TW E-LIFE MALL CORP TWD10 TW TWN 28409 22094 14509 Y A B0S7701 EQ TAI TW TWD 53528 1 69560 C 1 1 OSR TPE TWN EQU IND 55838789562 8589973961 4295892409 55838789562 8589973961 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951478 2005-12-08 2005-12-08 2079-06-06 2002-12-25 2005-12-08 9999-12-31 2002-12-25 142635 10 @ALDRE1 SA000A0HNGZ6 SA000A0HNGZ6 4200 4200 B128FF M0523610 4200.SE 4200.SE ALDREES PETROLEUM SAR10 SA SAU 29286 37345 49045 Y A B128FF8 EQ XRY SA SAR 54147 1 70420 C 1 1 OSR SAU SAU EQU IND 55839886515 8590016120 4295887374 55839886515 8590016120 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951989 2006-03-14 2006-03-14 2079-06-06 2006-01-31 2006-03-15 9999-12-31 2006-01-31 142637 10 @DRAXG1 GB00B1VNSX38 GB00B1VNSX38 DRX DRX B1VNSX G2904K12 DRX.L DRX.L DRAX GROUP ORD GBP0.1155172 GB GBR 28556 36360 28413 Y A B1VNSX3 EQ LON GB GBP 50812 1 66549 C 1 1 OSR LON GBR EQU IND 55850448904 8590935311 4295893846 55850448904 8590935311 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951960 2005-12-14 2005-12-14 2079-06-06 2005-12-20 2005-12-14 9999-12-31 2005-12-14 142639 10 @SCAGN1 DE000A3E5C40 VSC VSC BNT8KX D2R63S18 VSCk.F^L25 VSCk.F 4SC AG NPV (POST SPLIT) DE DEU 28612 14879 28454 Y D BNT8KX8 EQ XET DE EUR 50422 1 65678 C 0 1 OSR FRA DEU EQU IND 55836539084 8589943822 4295870097 55836539084 8589943822 1 1 DC AC FRA ORD ORD COM DEU DEU 4294951264 2025-12-17 2005-12-15 2005-12-15 2025-12-16 2025-12-17 2008-02-25 2005-12-13 2025-12-17 2005-12-13 2025-12-16 142642 10 @PCEUR1 FR0013379484 FR0013379484 S30 S30 BD5FFX L8650811 S30.PA S30.PA SOLUTIONS 30 SE EUR0.1275 FR LUX 28555 12000 28410 Y A BD5FFX8 EQ PAR FR EUR 50396 1 65822 C 1 1 OSR EPA FRA EQU IND 55835477735 8589944422 5041022631 55835477735 8589944422 1 1 AC AC PAR ORD ORD COM LUX LUX 4294951211 2005-12-15 2005-12-15 2079-06-06 2010-06-10 2005-12-14 2005-12-14 142661 10 @MINME5 IE00B1KDSD45 IE00B1KDSD45 MNT MNT B1KDSD G0676G10 MNT.mEUR^C09 MNT.L MINMET ORD EUR0.01 GB IRL 48008 42775 28632 Y D B1KDSD4 EQ LON GB GBP 72666 1 91287 C 0 1 OSR LSS GBR PVT 21612 7 IND 21475425489 8590939023 4295874857 55836026872 8590939023 0 1 DC DC LSE ORD ORD COM IRL IRL 4294951930 2008-10-31 1993-06-11 1993-06-11 2008-10-31 2008-12-04 2005-12-15 2008-12-04 1993-06-11 2008-10-31 142670 10 @SOOSU1 KR7084180009 084180 084180 B0P5XD Y8071S10 084180.KQ 084180.KQ SOOSUNG WEBTOON KRW5000 KR KOR 28573 16146 28431 Y A B0P5XD3 EQ KOS KR KRW 50097 1 65496 C 1 1 OSR KDQ KOR EQU 50097 IND 55834730971 8589954525 4295881355 55834730971 8589954525 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951841 2005-12-16 2005-12-16 2079-06-06 2005-12-16 2005-12-01 9999-12-31 2005-12-01 142673 10 @THAIN8 TH0883010009 TH0883010009 TNH TNH B0TVVH Y8619110 TNHm.BK TNHm.BK THAINAKARIN HOSPIT THB1(LOCAL) TH THA 28570 49869 28427 Y A B0TVVH7 EQ BKK TH THB 50334 1 65703 C 1 1 OSR BAK THA EQU IND 55838859325 8590026335 4295892708 55838859325 8590026335 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2005-12-16 2005-12-16 2079-06-06 2005-12-16 2005-12-15 9999-12-31 2005-12-15 142675 10 @CSPST1 TH0881010Z03 TH0881010Z03 CSP CSP B96TKX Y1822M10 CSP.BK CSP.BK CSP STEEL CENTER P THB1 (LOCAL) TH THA 28706 35918 14543 Y A B96TKX6 EQ BKK TH THB 48306 1 63264 C 1 1 OSR BAK THA EQU IND 55838808563 8589980119 4295893309 55838808563 8589980119 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2005-12-22 2005-12-22 2079-06-06 2005-12-22 2005-12-15 9999-12-31 2005-12-15 142676 10 @TRCCO1 TH0890B10Z05 TRC TRC BNG1TC Y8968M21 TRC.BK TRC.BK TRC CONSTRUCTION P THB1.5 (LOCAL) TH THA 28708 50545 14544 Y A BNG1TC2 EQ BKK TH THB 50277 1 65690 C 1 1 OSR BAK THA EQU IND 55838860259 8590006596 4295893373 55838860259 8590006596 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2005-12-22 2005-12-22 2079-06-06 2005-12-22 2005-12-15 9999-12-31 2005-12-15 142684 10 @PANPA14 GB00BJFDXW97 ADME ADME BJFDXW G0111E11 ADME.L ADME.L ADM ENERGY PLC ORD GBP0.00001 GB GBR 27997 6451 14339 Y A BJFDXW9 EQ LON GB GBP 49426 1 64396 C 1 1 OSR LON GBR EQU IND 55836051820 8590921869 4295896429 55836051820 8590921869 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2005-12-15 2005-12-15 2079-06-06 2005-12-13 2005-12-15 9999-12-31 2005-12-13 142727 10 @NATIO117 AEN000901019 AEN000901019 NCC NCC B0V7W4 M7217M10 NCC.DU NCC.DU NATIONAL CEMENT AED1 AE ARE 161341 132809 101732 Y A B0V7W47 EQ DFM AE AED 54511 1 70684 C 1 1 OSR DFM ARE EQU IND 55852816134 8591041165 4295893487 55852816134 8591041165 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951891 2005-11-29 2007-12-06 2079-06-06 2005-11-20 2006-03-20 9999-12-31 2005-11-20 142730 10 @EASYD1 FR0010100016 FR0010100016 ALEGR ALEGR B0V9J4 F3105L10 ALEGR.PA^E12 ALEGR.PA SAFETIC EUR0.40 FR FRA 28656 3459 28471 Y D B0V9J42 EQ PAR FR EUR 50596 1 65927 C 0 1 OSR EPA FRA EQU IND 55841073348 8589939621 4295868556 55841073348 8589939621 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951301 2012-05-14 2005-12-22 2005-12-22 2012-04-30 2012-05-14 2005-12-22 2012-05-14 2005-12-22 2012-04-30 142734 10 @WOOJI5 KR7083550004 KR7083550004 083550 083550 B0QRN9 Y9690C10 083550.KQ 083550.KQ KM CORPORATION KRW500 KR KOR 28677 43982 14538 Y A B0QRN94 EQ KOS KR KRW 50613 1 65986 C 1 1 OSR KDQ KOR EQU 50613 IND 55834658323 8590015229 4295881629 55834658323 8590015229 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951764 2005-12-20 2005-12-20 2079-06-06 2005-12-20 2005-12-01 9999-12-31 2005-12-01 142735 10 @THEBA1 KR7084870005 KR7084870005 084870 084870 B0TLH1 Y0761F10 084870.KS 084870.KS TBH GLOBAL CO LTD KRW500 KR KOR 28644 3633 28470 Y A B0TLH13 EQ KRX KR KRW 50078 1 65388 C 1 1 OSR KRX KOR EQU 50078 IND 55834980483 8589974870 4295882741 55834980483 8589974870 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 2005-12-19 2005-12-19 2079-06-06 2005-12-19 2005-12-16 9999-12-31 2005-12-16 142737 10 @STEEL27 TH0889010Y07 TH0889010Y07 SPCG SPCG B0V8CZ Y8118C13 SPCG.BK SPCG.BK SPCG PUBLIC CO LTD THB1(LOCAL) TH THA 28634 19537 28466 Y A B0V8CZ1 EQ BKK TH THB 50034 1 65483 C 1 1 OSR BAK THA EQU IND 55838856031 8589977359 4295892717 55838856031 8589977359 1 1 AC AC SET ORD ORD COM THA THA 1004365465 2005-12-20 2005-12-20 2079-06-06 2005-12-20 2005-12-20 9999-12-31 2005-12-20 142757 10 @WITHA1 KW0EQ0301626 KW0EQ0301626 WETHAQ WETHAQ B0VCF3 M9809711 WETH.KW WETH.KW WITHAQ TAKAFUL INS KWD0.1 KW KWT 22267 38957 23219 Y A B0VCF32 EQ KUW KW KWD 49491 1 64910 C 1 1 OSR KUW KWT EQU FIN 55839653193 8590001069 4295882863 55839653193 8590001069 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951346 2004-12-14 2004-12-14 2079-06-06 2004-12-20 2005-12-21 9999-12-31 2004-12-14 142759 10 @UTDRE6 KW0EQ0400626 KW0EQ0400626 URC URC B0VD2D M9T50N10 UREK.KW UREK.KW UTD REAL ESTATE CO KWD0.1 KW KWT 24590 34540 21979 Y A B0VD2D4 EQ KUW KW KWD 49247 1 64352 C 1 1 OSR KUW KWT EQU IND 55839678711 8589989590 4295882918 55839678711 8589989590 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951328 2003-12-31 2003-12-31 2079-06-06 1993-01-17 2009-02-13 9999-12-31 1993-01-17 142763 10 @INTER452 TH0886010Z02 TH0886010Z02 IHL IHL B0TB7D Y4097N13 IHL.BK IHL.BK INTERHIDES PUBLIC THB1(LOCAL) TH THA 28705 47193 14542 Y A B0TB7D5 EQ BKK TH THB 49899 1 65193 C 1 1 OSR BAK THA EQU IND 55838826886 8590014580 4295893312 55838826886 8590014580 1 1 AC AC SET ORD ORD COM THA THA 4294951697 2005-12-22 2005-12-22 2079-06-06 2005-12-22 2005-12-10 9999-12-31 2005-12-10 142768 10 @DARFO1 TW0008163007 8163 8163 B0VCF2 Y1997G12 8163.TW 8163.TW DARFON ELECTRONICS TWD10 TW TWN 147298 119884 96561 Y A B0VCF21 EQ TAI TW TWD 50466 1 65836 C 1 1 OSR TPE TWN EQU IND 55838792153 8589994487 4295891169 55838792153 8589994487 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2007-11-28 2007-11-28 2079-06-06 2005-12-26 2007-11-28 9999-12-31 2005-12-26 142769 10 @SYNCM1 TW0001582005 TW0001582005 1582 1582 B0VCJH Y8321111 1582.TW 1582.TW SYNCMOLD ENTERPRIS TWD10 TW TWN 29849 50351 14772 Y A B0VCJH4 EQ TAI TW TWD 50465 1 65902 C 1 1 OSR TPE TWN EQU IND 55856306314 8590011760 4295891967 55856306314 8590011760 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2007-01-11 2007-01-11 2079-06-06 2005-12-23 2007-01-11 9999-12-31 2005-12-23 142778 10 @MWBBU1 GB00B0S53N07 GB00B0S53N07 MBE MBE B0S53N G6378K10 MBE.L^C13 MBE.L MWB BUSINESS EXCH ORD GBP0.001 GB GBR 28599 31690 28441 Y D B0S53N0 EQ LON GB GBP 50357 1 65814 C 0 1 OSR SEA GBR EQU IND 55836054337 8590933890 4295899019 55836054337 8590933890 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2013-03-27 2005-12-20 2005-12-20 2013-03-26 2013-03-27 2005-12-20 2013-03-27 2005-12-20 2013-03-26 142782 10 @WESIZ1 ZAE000075859 WEZ WEZ B0VCDH S9674A10 WEZJ.J WEZJ.J WESIZWE PLATINUM NPV ZA ZAF 28607 44082 28452 Y A B0VCDH2 EQ JSE ZA ZAR 55169 1 71293 C 1 1 OSR JNB ZAF EQU IND 55848140267 8590940348 4295889205 55848140267 8590940348 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951928 2005-12-21 2005-12-21 2079-06-06 2009-07-21 2005-12-21 9999-12-31 2005-12-21 142791 10 @JAICO1 INE070D01027 INE070D01027 JAICORPLTD JAICORPLTD B0VFLZ Y4252Z13 JAIC.NS JAIC.NS JAI CORP LTD INR10 IN IND 136407 110983 90932 Y A B0VFLZ5 EQ NSE IN INR 62877 1 80381 C 1 1 OSR NSE IND EQU 62877 IND 55837405857 8590010209 4295872735 55837405857 8590010209 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 1995-02-02 1995-06-01 2079-06-06 2002-03-15 2005-12-21 9999-12-31 1995-02-02 142794 10 @MEDIA86 INE200D01020 INE200D01020 MMWL 512267 B0VFMT Y5944210 MMWW.NS MMWW.NS MEDIA MATRIX WORLD INR1 IN IND 148656 120700 97264 Y A B0VFMT6 EQ BOM IN INR 69851 1 88407 C 1 1 OSR NSE IND EQU IND 55838338787 8590021646 4295872783 55838338787 8590021646 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2004-01-20 2004-01-20 2079-06-06 2004-01-20 2005-12-21 9999-12-31 2004-01-20 142803 10 @PROXI10 FR0010270280 FR0010270280 MLPRX MLPRX B0VH0V F7379Z10 MLPRX.PA^L10 MLPRX.PA PROXIMANIA EUR0.3 FR FRA 28721 7986 14566 Y D B0VH0V0 EQ PAR FR EUR 50680 1 66305 C 0 1 OSR EPA FRA EQU IND 55835476574 8589962082 4295868570 55835476574 8589962082 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951568 2010-12-01 2005-12-23 2005-12-23 2010-11-30 2010-12-01 2005-12-23 2010-12-01 2005-12-23 2010-11-30 142805 10 @ESTIC1 JP3163150000 JP3163150000 6161 6161 B0VDFZ J1377710 6161.T 6161.T ESTIC NPV JP JPN 28711 11751 14551 Y A B0VDFZ7 EQ TKS JP JPY 50683 1 66254 C 1 1 OSR TYO JPN EQU IND 55837427503 8589937749 4295880368 55837427503 8589937749 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2006-01-31 2006-01-31 2079-06-06 2006-01-30 2005-12-21 9999-12-31 2005-12-21 142807 10 @PYLON1 TH0885010Z04 TH0885010Z04 PYLON PYLON BD1MH6 Y7162S14 PYLON.BK PYLON.BK PYLON PCL THB0.50 (LOCAL) TH THA 28720 54626 14565 Y A BD1MH60 EQ BKK TH THB 49842 1 64680 C 1 1 OSR BAK THA EQU IND 55838848149 8590014658 4295892699 55838848149 8590014658 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2005-12-23 2005-12-23 2079-06-06 2005-12-23 2005-12-22 9999-12-31 2005-12-22 142819 10 @CHINA402 JE00B1P8F991 JE00B1P8F991 CREO CREO B1P8F9 G2156410 CREO.L^F10 CREO.L CHINA REAL EST OPP ORD NPV GB JEY 137882 112243 91949 Y D B1P8F99 EQ LON GB GBP 50388 1 65671 C 0 1 OSR SEA GBR EQU IND 55836048382 8590936508 5000059887 55836048382 8590936508 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951333 2010-06-18 2007-07-10 2007-07-10 2010-06-18 2010-06-21 2007-07-10 2010-06-21 2007-07-10 2010-06-18 142829 10 @ALKAB1 DK0061802139 ALK B ALK B BNHSHK K0329413 ALKb.CO ALKb.CO ALK-ABELLO A/S SER'B'DKK0.50 DK DNK 52464 36160 18742 Y A BNHSHK6 EQ CSE DK DKK 17629 1 25198 C 1 1 OSR CPH DNK EQU 17629 IND 55838306977 8590937325 4295866060 55838306977 8590937325 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951272 1979-12-03 1979-12-03 2079-06-06 1961-01-01 2006-01-11 9999-12-31 1961-01-01 142841 10 @DANAG1 AED000701014 AED000701014 DANA DANA B0VR4L M2701410 DANA.AD DANA.AD DANA GAS AED1 AE ARE 154173 123996 106232 Y A B0VR4L8 EQ ADS AE AED 52462 1 68395 C 1 1 OSR ABD ARE EQU IND 55839926761 8591047375 4295893481 55839926761 8591047375 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951998 2005-12-06 2007-11-20 2079-06-06 2005-12-06 2005-12-23 9999-12-31 2005-12-06 142844 10 @DAEBO1 KR7078140001 078140 078140 B0R4MT Y1858610 078140.KQ 078140.KQ DAEBONGLS CO LTD KRW500 KR KOR 28733 5079 14567 Y A B0R4MT7 EQ KOS KR KRW 50079 1 66084 C 1 1 OSR KDQ KOR EQU 50079 IND 55834653926 8589944085 4295881618 55834653926 8589944085 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2005-12-23 2005-12-23 2079-06-06 2005-12-23 2005-12-01 9999-12-31 2005-12-01 142845 10 @YENTE1 KR7067900001 KR7067900001 067900 067900 B0R4MV Y9758410 067900.KQ 067900.KQ Y-ENTEC CO LTD KRW500 KR KOR 28734 51232 14568 Y A B0R4MV9 EQ KOS KR KRW 50655 1 65885 C 1 1 OSR KDQ KOR EQU 50655 IND 55834643335 8590018600 4295881706 55834643335 8590018600 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951797 2005-12-23 2005-12-23 2079-06-06 2005-12-23 2005-12-01 9999-12-31 2005-12-01 142849 10 @OLMIX1 FR0010176115 FR0010176115 MLOLM MLOLM B06Y3Y F6724710 MLOLM.EUA^L20 MLOLM.EUA OLMIX EUR0.10 FR FRA 23379 48069 50110 Y D B06Y3Y0 EQ PAR FR EUR 51261 1 66874 C 0 1 OSR EPA FRA EQU IND 55835484762 8590026966 4295868546 55835484762 8590026966 1 1 DC DC EMA ORD ORD COM FRA FRA 4294951465 2020-12-30 2005-03-29 2005-03-29 2020-12-28 2020-12-30 2005-03-30 2020-12-30 2005-03-29 2020-12-28 142857 10 @WILEX1 DE000A11QVV0 DE000A11QVV0 HPHA HPHA BP8GDK D9687M19 HPHA.DE HPHA.DE HEIDELBERG PHARMA NPV DE DEU 32961 23116 45114 Y A BP8GDK5 EQ XET DE EUR 57416 1 73850 C 1 1 OSR ETR DEU EQU IND 55837366307 8589980008 5057984015 55837366307 8589980008 1 1 AC AC GER ORD ORD COM DEU DEU 4294951264 2006-11-10 2006-11-10 2079-06-06 2006-11-13 2006-12-05 9999-12-31 2006-11-10 142870 10 @WINNE3 KR7083640003 083640 083640 B0R8B3 Y9585X10 083640.KQ 083640.KQ INCON CO LTD KRW100 KR KOR 28768 20614 14586 Y S B0R8B36 EQ KOS KR KRW 50387 1 65820 C 1 1 OSR KDQ KOR EQU 50387 IND 55834660368 8589976835 4295882483 55834660368 8589976835 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951225 2005-12-27 2005-12-27 2079-06-06 2005-12-27 2005-12-12 9999-12-31 2005-12-12 142871 10 @MOGEM1 KR7079560009 KR7079560009 079560 079560 B0SY02 Y6115V10 079560.KQ^D10 079560.KQ MOGEM CO KRW5000 KR KOR 28769 45736 14587 Y D B0SY025 EQ KOS KR KRW 50694 1 66206 C 0 1 OSR KDQ KOR PVT 50694 IND 55834654069 8590004929 4295881582 55834654069 8590004929 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2010-04-12 2005-12-27 2005-12-27 2010-04-12 2010-04-13 2005-12-12 2010-04-13 2005-12-12 2010-04-12 142872 10 @DIOST1 KR7085660009 KR7085660009 085660 085660 B0TLGZ Y1292F10 085660.KQ 085660.KQ CHABIOTECH CO LTD KRW500 KR KOR 28770 17180 14588 Y A B0TLGZ0 EQ KOS KR KRW 50379 1 65713 C 1 1 OSR KDQ KOR EQU 50379 IND 55834733414 8589967230 4295881574 55834733414 8589967230 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951284 2005-12-27 2005-12-27 2079-06-06 2005-12-27 2005-12-13 9999-12-31 2005-12-13 142874 10 @GLOVI1 KR7086280005 KR7086280005 086280 086280 B0V3XR Y2729410 086280.KS 086280.KS HYUNDAI GLOVIS CO KRW500 KR KOR 28747 4747 14569 Y A B0V3XR5 EQ KRX KR KRW 50380 1 65621 C 1 1 OSR KRX KOR EQU 50380 IND 55834660766 8589956960 4295882551 55834660766 8589956960 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951745 2005-12-26 2005-12-26 2079-06-06 2005-12-26 2006-02-27 9999-12-31 2005-12-26 142876 10 @HIBIN1 JP3793200001 JP3793200001 2469 2469 B0VS0G J2046G10 2469.T 2469.T HIBINO CORPORATION NPV JP JPN 28762 4367 14585 Y A B0VS0G8 EQ TKS JP JPY 50684 1 66048 C 1 1 OSR TYO JPN EQU IND 55834890203 8589935551 4295880390 55834890203 8589935551 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951227 2006-02-02 2006-02-02 2079-06-06 2006-02-01 2005-12-26 9999-12-31 2005-12-26 142889 10 @IRAQH1 KW0EQ0201990 KW0EQ0201990 QURAINHLD QURAINHLD B0VXKH M085AP10 QURK.KW^L15 QURK.KW AL QURAIN HOLDING KWD0.1 KW KWT 29247 52973 14666 Y D B0VXKH4 EQ KUW KW KWD 54062 1 70268 C 0 1 OSR KUW KWT EQU IND 55839474606 8590012163 4295882896 55839474606 8590012163 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951349 2015-12-13 2005-12-26 2005-12-26 2015-12-10 2015-12-13 2005-12-30 2015-12-13 2005-12-26 2015-12-10 142890 10 @SOKOU1 KW0EQ0201982 KW0EQ0201982 SOKOUK SOKOUK B0VXM3 M8489F10 SHCK.KW SHCK.KW SOKOUK HOLDING CO KWD0.1 KW KWT 29248 13419 14667 Y A B0VXM34 EQ KUW KW KWD 54086 1 70459 C 1 1 OSR KUW KWT EQU IND 55839474607 8589938636 4295882830 55839474607 8589938636 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951602 2005-12-27 2005-12-27 2079-06-06 2005-12-27 2005-12-29 9999-12-31 2005-12-27 142891 10 @VIROM1 KR7084990001 KR7084990001 084990 084990 B0P5XC Y3127Y10 084990.KQ 084990.KQ HELIXMITH CO LTD KRW500 KR KOR 28784 37213 14602 Y A B0P5XC2 EQ KOS KR KRW 50777 1 66543 C 1 1 OSR KDQ KOR EQU 50777 IND 55834660622 8590015658 4295881620 55834660622 8590015658 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2005-12-29 2005-12-29 2079-06-06 2005-12-29 2005-11-08 9999-12-31 2005-11-08 142892 10 @BIONE5 KR7064550007 KR7064550007 064550 064550 B0VTXZ Y0906910 064550.KQ 064550.KQ BIONEER CORP KRW500 KR KOR 28783 11941 14601 Y A B0VTXZ1 EQ KOS KR KRW 49396 1 64441 C 1 1 OSR KDQ KOR EQU 49396 IND 55834640523 8589937966 4295882187 55834640523 8589937966 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2005-12-29 2005-12-29 2079-06-06 2005-12-29 2005-12-29 9999-12-31 2005-12-29 142899 10 @ZAGOR1 RU000A0ET768 RU000A0ET768 ZAGR ZAGR B0B27B X9867S10 ZAGR.MM^B08 ZAGR.MM ZAGORSK PUMPED STO RUB0.1 RU RUS 138610 112763 92343 Y D B0B27B4 EQ RTS RU USD 56041 1 72414 C 0 1 OSR MCX RUS EQU 56041 UTL 21475376177 8589988196 4295887174 21475376177 8589988196 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2007-12-25 2006-02-14 2006-02-14 2007-12-25 2008-02-01 2005-12-30 2008-01-10 2005-12-30 2007-12-25 142915 10 @PERTR1 NO0010295603 NO0010295603 DETNOR DETNOR B0ZY5P R1810Z10 DETNOR.OL^L09 DETNOREUR.OLp DET NORSKE OLJE SER'A'NOK0.20 NO NOR 33095 16418 15420 Y D B0ZY5P6 EQ OSL NO NOK 58290 1 75326 C 0 1 OSR OSL NOR EQU IND 21475547305 8590927120 4295885725 21475547305 8590927120 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951997 2009-12-22 2006-11-10 2006-11-10 2009-12-23 2009-12-22 2006-03-02 2009-12-23 2006-03-02 2009-12-22 142939 10 @TOORA2 PLTOORA00012 PLTOORA00012 TOR TOR B0VY3K X9136H10 TOOR.WA^F08 TOOR.WA TOORA POLAND SA PLN1 (A B) PL POL 28798 35727 48766 Y D B0VY3K1 EQ XWR PL PLN 50254 1 65750 C 0 1 OSR WAR POL EQU IND 21475476502 8590012844 4295886441 21475476502 1 0 DC DC WSE ORD ORD COM POL POL 4294951702 2008-06-20 2005-12-29 2005-12-29 2008-06-20 2008-06-23 2005-12-30 2008-06-23 2005-12-29 2008-06-20 142952 10 @COMPU98 MYL5037OO006 COMPUGT COMPUGT B0VY43 Y6721R10 CPGT.KL CPGT.KL COMPUGATES HOLDING NPV MY MYS 36081 8980 30754 Y A B0VY431 EQ KLS MY MYR 23238 1 32479 C 1 1 OSR KUL MYS EQU IND 55838807634 8589962922 4295883501 55838807634 8589962922 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951223 1991-03-26 1991-03-26 2079-06-06 2005-12-30 2006-01-04 9999-12-31 1991-03-26 142959 10 @GOODF3 KYG398001001 B0W32Z G3980010 2398.HK^L21 2398.HK GOOD FRIEND INTERN HKD0.01 HK CYM 28796 609 48765 Y D B0W32Z5 EQ HKG HK HKD 50839 1 66555 C 0 1 OSR HKG HKG EQU IND 55834882625 8590919935 4295864015 55834882625 8590919935 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951844 2021-12-14 2006-01-11 2006-01-11 2021-12-01 2021-12-14 2006-01-04 2021-12-13 2006-01-04 2021-12-01 142960 10 @LINGB1 CNE1000001H3 3330 3330 B0W3C6 Y5279410 3330.HK 3330.HK LINGBAO GOLD GP CO CNY0.2 H XH CHN 28795 50218 48764 Y A B0W3C66 EQ HKG HK HKD 50837 2 67200 C 1 1 OSR HKG HKG EQU IND 55838737412 8590943248 4295864592 55838737412 8590943248 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951923 2006-01-12 2006-01-12 2079-06-06 2006-01-12 2006-01-04 9999-12-31 2006-01-04 142989 10 @BERJA23 MYL3395OO000 MYL3395OO000 BJCORP BJCORP B0W1VM Y0836612 BGRO.KL BGRO.KL BERJAYA CORPORATIO NPV MY MYS 34402 32333 2412 Y A B0W1VM9 EQ KLS MY MYR 41656 1 54180 C 1 1 OSR KUL MYS EQU IND 55838801756 8590934609 5000002422 55838801756 8590934609 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951750 1986-01-02 1986-01-02 2079-06-06 2006-01-03 2006-01-10 9999-12-31 1986-01-02 142998 10 @NEOSI1 DE000A2DA406 LEH LEH BZ14YC D0086V13 LEH.F LEH.F LAMPETIA AG NPV DE DEU 28822 31368 48785 Y A BZ14YC5 EQ XET DE EUR 50906 1 66501 C 1 1 OSR FRA DEU EQU IND 55836473973 8589995534 5059021421 55836473973 8589995534 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951361 2006-01-03 2006-01-03 2079-06-06 2006-01-04 2006-01-03 9999-12-31 2006-01-03 143003 10 @RAMSA6 INE005D01015 INE005D01015 RAMSARUP RAMSARUP B0W5LF Y7181Z10 RASW.NS^I22 RASW.NS RAMSARUP INDUSTRIE INR10 IN IND 147939 120276 96961 Y D B0W5LF4 EQ NSE IN INR 61730 1 78664 C 0 1 OSR NSE IND EQU IND 55854002843 8589957503 4295874334 55854002843 8589957503 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 1004365483 2022-09-28 2006-01-04 2006-01-04 2021-07-19 2022-09-29 2006-01-05 2022-09-28 2006-01-04 2021-07-19 143010 10 @NITIN1 INE229H01012 NITINSPIN NITINSPIN B0JQ01 Y6349S10 NISP.NS NISP.NS NITIN SPINNERS LTD INR10 IN IND 147934 120352 96956 Y A B0JQ019 EQ NSE IN INR 51045 1 66742 C 1 1 OSR NSE IND EQU IND 55837403508 8590003553 4295873896 55837403508 8590003553 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2006-02-02 2006-02-02 2079-06-06 2006-01-27 2006-01-06 9999-12-31 2006-01-06 143012 10 @DYNEM1 INE256H01015 INE256H01015 DYNPRO DYNPRO B0NDHX Y2186E10 DYPR.NS DYPR.NS DYNEMIC PRODUCTS L INR10 IN IND 252463 191376 147547 Y A B0NDHX7 EQ NSE IN INR 49024 1 63908 C 1 1 OSR NSE IND EQU IND 21617744332 8590146258 4295872415 21617744332 8590146258 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951938 2006-02-23 2006-02-23 2079-06-06 2017-07-19 2006-02-22 9999-12-31 2006-02-22 143022 10 @SAFWA1 KW0EQ0601819 KW0EQ0601819 SAFWAN SAFWAN B0WCDR M8231Z10 SAFW.KW^B17 SAFW.KW SAFWAN TRADING KWD0.1 KW KWT 31956 29371 48895 Y D B0WCDR1 EQ KUW KW KWD 54083 1 70410 C 0 1 OSR KUW KWT EQU IND 55839569025 8589975522 4295882832 55839569025 8589975522 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951294 2017-02-06 2005-10-03 2005-10-03 2017-02-02 2017-02-05 2006-01-06 2017-02-06 2005-10-03 2017-02-02 143023 10 @SANAM3 KW0EQ0401665 SANAM SANAM B0WCFT M8T35B10 SANK.KW SANK.KW SANAM GRP HLDG CO KWD0.1 KW KWT 22825 48508 46384 Y A B0WCFT7 EQ KUW KW KWD 49462 1 65055 C 1 1 OSR KUW KWT EQU IND 55839932184 8590004029 4295882808 55839932184 8590004029 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2004-12-31 2004-12-31 2079-06-06 2004-12-28 2006-01-06 9999-12-31 2004-12-28 143025 10 @CRYST15 KR7083790006 083790 083790 B0W9LL Y1820T10 083790.KQ 083790.KQ CG INVITES CO LTD KRW500 KR KOR 28835 243 48790 Y A B0W9LL2 EQ KOS KR KRW 49398 1 64895 C 1 1 OSR KDQ KOR EQU 49398 IND 55834980257 8589937153 4295882300 55834980257 8589937153 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2006-01-06 2006-01-06 2079-06-06 2006-01-06 2006-01-05 9999-12-31 2006-01-05 143030 10 @ACPCA1 GB00B0T9K295 GB00B0T9K295 APL APL B0T9K2 G0105H10 ACPC.L^C11 ACPC.L ACP CAPITAL LTD ORD GBP0.001 GB JEY 28497 2672 28379 Y D B0T9K29 EQ LON GB GBP 50639 1 65882 C 0 1 OSR SEA GBR PVT IND 55836044461 8590921400 4295897348 55836044461 8590921400 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951307 2011-03-02 2006-01-05 2006-01-05 2011-03-01 2011-03-02 2006-01-05 2011-03-02 2006-01-05 2011-03-01 143033 10 @GUJAR65 INE036B01030 INE036B01030 GAEL GAEL BNGFSG Y2943J15 GAME.NS GAME.NS GUJARAT AMBUJA EXP INR1(POST SUB/DIV) IN IND 5154 23035 28841 Y A BNGFSG1 EQ NSE IN INR 58827 1 75656 C 1 1 OSR NSE IND EQU 58827 IND 55837400142 8589969366 4295874096 55837400142 8589969366 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1992-09-11 1992-09-11 2079-06-06 1992-04-21 2006-01-04 9999-12-31 1992-04-21 143039 10 @BAVAR11 DE0002605557 DE0002605557 B8A B8A B0WCHC D0700110 B8AG.MU B8AG.MU BAVARIA INDUSTRIES NPV DE DEU 28990 35820 39808 Y A B0WCHC4 EQ MUN DE EUR 51256 1 66886 C 1 1 OSR MNC DEU EQU IND 55838238194 8590002247 4295870276 55838238194 8590002247 1 1 AC AC MUN ORD ORD COM DEU DEU 4294951349 2006-01-25 2006-01-25 2079-06-06 2006-01-26 2006-01-16 9999-12-31 2006-01-16 143040 10 @BADGE3 NO0012953720 HUNT HUNT BMXTZ6 R3248817 HUNT.OL HUNT.OL HUNTER GROUP ASA NOK0.0382 NO NOR 136541 111096 91026 Y A BMXTZ68 EQ OSL NO NOK 58675 1 75587 C 1 1 OSR OSL NOR EQU IND 55838803555 8589970517 4298008797 55838803555 8589970517 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951349 2007-06-12 2007-06-12 2079-06-06 2007-06-12 2007-10-02 9999-12-31 2007-06-12 143043 10 @DRECO1 JP3639570005 JP3639570005 3793 3793 B0WD3J J1323A10 3793.T 3793.T DRECOM CO.LTD NPV JP JPN 28854 51892 48809 Y A B0WD3J6 EQ TKS JP JPY 51097 1 66800 C 1 1 OSR TYO JPN EQU 51097 IND 55837424811 8590008919 4295880486 55837424811 8590008919 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2006-02-13 2006-02-13 2079-06-06 2006-02-09 2006-01-10 9999-12-31 2006-01-10 143044 10 @FELIS1 JP3802860001 JP3802860001 3396 3396 B0WD3K J1419710 3396.T 3396.T FELISSIMO CORPORAT NPV JP JPN 28853 11974 48808 Y A B0WD3K7 EQ TKS JP JPY 51096 1 66845 C 1 1 OSR TYO JPN EQU IND 55837424746 8589937992 4295880737 55837424746 8589937992 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2006-02-08 2006-02-08 2079-06-06 2006-02-08 2006-01-10 9999-12-31 2006-01-10 143046 10 @NDSOF1 JP3165810007 JP3165810007 3794 3794 B0WD3M J4884G10 3794.T^F19 3794.T ND SOFTWARE CO.LTD NPV JP JPN 28855 15580 48810 Y D B0WD3M9 EQ TKS JP JPY 51055 1 66836 C 0 1 OSR TYO JPN EQU IND 21520798502 8589976403 4295880414 21520798502 8589976403 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2019-06-18 2006-02-08 2006-02-08 2019-06-17 2019-06-18 2013-06-03 2019-06-17 2006-02-08 2019-06-17 143052 10 @ROYAL144 INE283H01019 INE283H01019 ROHLTD ROHLTD B0PFWD Y732AF10 ROYL.NS ROYL.NS ROYAL ORCHID HOTEL INR10 IN IND 30342 48566 36209 Y A B0PFWD6 EQ NSE IN INR 49349 1 65037 C 1 1 OSR NSE IND EQU 49349 IND 55837406431 8590018990 4295872624 55837406431 8590018990 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951603 2006-02-03 2006-02-06 2079-06-06 2006-02-01 2006-01-10 9999-12-31 2006-01-10 143067 10 @ENVIR31 FR0010278762 FR0010278762 ALTEV ALTEV B0WDFW F3333F10 ALTEV.PA^D22 ALTEV.PA ENVEA EUR6 FR FRA 28887 32926 48819 Y D B0WDFW3 EQ PAR FR EUR 51240 1 66871 C 0 1 OSR EPA FRA EQU IND 55835450027 8589996235 4295868561 55835450027 8589996235 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951833 2022-04-25 2006-01-19 2006-01-19 2022-04-22 2022-04-25 2006-01-10 2022-04-25 2006-01-10 2022-04-22 143068 10 @SUJAN2 INE215G01021 INE215G01021 SMPL SMPL B0WDMJ Y8184V11 SPLE.NS^A22 SPLE.NS SPLENDID METAL PRO INR10 IN IND 4580 10566 31221 Y D B0WDMJ9 EQ NSE IN INR 61462 1 78618 C 0 1 OSR NSE IND EQU IND 55858573091 8589967854 4295874204 55858573091 8589967854 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2022-01-13 2005-04-07 2005-04-07 2021-06-18 2022-01-14 2010-03-10 2022-01-13 2005-04-07 2021-06-18 143075 10 @KAPIT4 DK0060020485 DK0060020485 KAP KAP B0WDJC K5803K11 KAP.CO^D10 KAP.CO KAPITALPLEJE A/S DKK100 DK DNK 29069 33914 39858 Y D B0WDJC1 EQ CSE DK DKK 51258 1 66781 C 0 1 OSR CPH DNK EQU IND 55846121638 8590015152 4295866164 55846121638 8590015152 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951310 2010-03-31 2006-02-07 2006-02-07 2010-03-31 2010-04-01 2006-01-10 2010-04-01 2006-01-10 2010-03-31 143083 10 @MILOM1 IL0010949860 IL0010949860 OPAL OPAL B0WFXH M7028L10 OPAL.TA OPAL.TA OPAL BALANCE INV ILS1 IL ISR 28552 18990 28407 Y A B0WFXH0 EQ TAE IL ILS 57185 1 73705 C 1 1 OSR TLV ISR EQU IND 55842879967 8590000113 4297251809 55842879967 8590000113 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951374 2005-12-12 2005-12-12 2079-06-06 2005-12-11 2006-01-11 9999-12-31 2005-12-11 143091 10 @WELLY1 TW0003080008 3080 3080 B0VTVX Y9535M12 3080.TW^B13 3080.TW WELLYPOWER OPTRONI TWD10 TW TWN 28469 21377 28361 Y D B0VTVX5 EQ TAI TW TWD 50429 1 65999 C 0 1 OSR TPE TWN EQU IND 55840948382 8589947839 4295892305 55840948382 8589947839 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951260 2013-02-01 2005-12-28 2005-12-28 2013-01-21 2013-02-01 2005-12-28 2013-02-20 2005-12-28 2013-01-21 143093 10 @VDMGR1 AU000000VMG1 AU000000VMG1 VMG VMG B0WFZ2 Q9388S10 VMG.AX^K25 VMG.AX VDM GROUP LIMITED NPV AU AUS 28852 14331 48805 Y D B0WFZ29 EQ ASX AU AUD 51040 1 66694 C 0 1 OSR ASX AUS EQU IND 55835585807 8590924201 4295858664 55835585807 8590924201 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-11-21 2006-02-15 2006-02-15 2023-11-20 2025-11-21 2006-02-15 2006-01-11 2025-11-21 2006-01-11 2023-11-20 143094 10 @BARTR1 INE855F01042 ASMS ASMS BPBMY5 Y0753712 BARI.NS BARI.NS BARTRONICS INDIA L INR1 POST WTOF IN IND 147963 120405 97015 Y A BPBMY52 EQ NSE IN INR 50378 1 65567 C 1 1 OSR NSE IND EQU IND 55837399213 8590013959 4295873177 55837399213 8590013959 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2006-01-12 2006-01-12 2079-06-06 2006-01-09 2006-01-09 9999-12-31 2006-01-09 143096 10 @IFAHO2 KW0EQ0602007 KW0EQ0602007 IFAHR IFAHR B0WG88 M5318G11 IFAH.KW IFAH.KW IFA HOTELS&RESORTS KWD0.1 KW KWT 31478 4972 15019 Y A B0WG889 EQ KUW KW KWD 51217 1 66822 C 1 1 OSR KUW KWT EQU IND 55840015378 8589939152 4295882924 55840015378 8589939152 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951603 2006-01-03 2006-01-03 2079-06-06 2006-01-03 2006-01-12 9999-12-31 2006-01-03 143097 10 @KAZMA1 KW0EQ0201974 KW0EQ0201974 EKTTITAB EKTTITAB B0WG8C M6288F10 EKTT.KW EKTT.KW EKTTITAB HOLDING C KWD0.1 KW KWT 140659 114579 96412 Y A B0WG8C3 EQ KUW KW KWD 54140 1 70324 C 1 1 OSR KUW KWT EQU IND 55840010467 8589970699 4295882858 55840010467 8589970699 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951349 2005-12-19 2005-12-19 2079-06-06 2005-12-19 2006-01-12 9999-12-31 2005-12-19 143104 10 @NATRA7 KW0EQ0601884 KW0EQ0601884 B0WGTY M7247V10 SHOT.KW^C22 SHOT.KW NATL SHOOTING COMP KWD0.1 KW KWT 31476 11706 15017 Y D B0WGTY2 EQ KUW KW KWD 54077 1 70364 C 0 1 OSR KUW KWT PVT IND 55839855593 8589946534 4298007714 55839855593 8589946534 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951582 2022-03-31 2005-10-03 2005-10-03 2022-03-30 2022-03-31 2006-01-13 2022-03-31 2005-10-03 2022-03-30 143105 10 @NIBRA1 KW0EQ0601405 KW0EQ0601405 B0WGV2 M5299K11 AAN.KW^D23 AAN.KW AAN DIGITAL SVCS C KWD0.1 KW KWT 22265 51821 23224 Y D B0WGV24 EQ KUW KW KWD 49851 1 64982 C 0 1 OSR KUW KWT EQU IND 55839654888 8590015290 4295882774 55839654888 8590015290 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951180 2023-04-27 2004-12-14 2004-12-14 2023-04-26 2023-04-27 2006-01-13 2023-04-27 2004-12-14 2023-04-26 143107 10 @NATLI34 KW0EQ0201677 KW0EQ0201677 NIH NIH B0WGV8 M7236Q10 NIHK.KW NIHK.KW NATL INTERNATIONAL KWD0.1 KW KWT 22824 28871 46383 Y A B0WGV80 EQ KUW KW KWD 49801 1 65172 C 1 1 OSR KUW KWT EQU IND 55839569148 8589997815 4295882773 55839569148 8589997815 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951362 2005-01-27 2005-01-27 2079-06-06 2005-01-11 2006-01-13 9999-12-31 2005-01-11 143108 10 @BETTI1 SE0001593914 SE0001593914 BETT BETT B0WGYT BETT.ST^L15 BETT.ST BETTING PROMOTION NPV SE SWE 38351 1640 42220 Y D B0WGYT2 EQ OME SE SEK 57064 1 73404 C 0 1 OSR STO SWE EQU IND 21514928824 8589936607 4295890251 21514928824 8589936607 1 1 DC DC STO ORD ORD COM SWE SWE 4294951588 2015-12-28 1998-10-26 1998-10-26 2015-12-23 2015-12-28 2012-12-03 2015-12-28 1998-10-26 2015-12-23 143110 10 @NEWFL1 KR7085670008 085670 085670 B0T0DD Y6263810 085670.KQ 085670.KQ NEWFLEX TECHNOLOGY KRW500 KR KOR 28911 33223 38174 Y A B0T0DD4 EQ KOS KR KRW 51263 1 66887 C 1 1 OSR KDQ KOR EQU 51263 IND 55834660582 8589977256 4295881364 55834660582 8589977256 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2006-01-17 2006-01-17 2079-06-06 2006-01-17 2005-12-28 9999-12-31 2005-12-28 143111 10 @EUGEN5 KR7084370006 KR7084370006 084370 084370 B0TBHH Y2347W10 084370.KQ 084370.KQ EUGENE TECHNOLOGY KRW500 KR KOR 28912 17141 38175 Y A B0TBHH9 EQ KOS KR KRW 50768 1 67187 C 1 1 OSR KDQ KOR EQU 50768 IND 55834659358 8589974211 4295882383 55834659358 8589974211 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2006-01-17 2006-01-17 2079-06-06 2006-01-17 2005-12-28 9999-12-31 2005-12-28 143113 10 @GROUN1 JP3273830004 8783 8783 B0WGLW J1886J10 8783.T 8783.T ABC CO LTD NPV JP JPN 28890 45985 48822 Y A B0WGLW4 EQ TKS JP JPY 51185 1 66768 C 1 1 OSR TYO JPN EQU IND 55838792586 8590012996 4295880415 55838792586 8590012996 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 2006-02-13 2006-02-13 2079-06-06 2006-02-01 2006-01-12 9999-12-31 2006-01-12 143114 10 @IWAIS2 JP3149950002 JP3149950002 8707 8707 B0WGLX J2614810 8707.T 8707.T IWAICOSMO HLDGS NPV JP JPN 28898 12926 22838 Y A B0WGLX5 EQ TKS JP JPY 51184 1 67264 C 1 1 OSR TYO JPN EQU IND 55837432109 8589969924 4295880453 55837432109 8589969924 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 2006-02-08 2006-02-08 2079-06-06 2006-02-08 2006-01-12 9999-12-31 2006-01-12 143132 10 @KERSE1 IT0003926661 IT0003926661 AIN AIN B0WJ06 T0213M10 AION.MI^B15 AION.MI AION RENEWABLES NPV IT ITA 28906 29602 38169 Y D B0WJ060 EQ MIL IT EUR 51307 1 67036 C 0 1 OSR BIT ITA EQU IND 55837442396 8589984404 4295875493 55837442396 8589984404 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951836 2015-02-05 2006-01-17 2006-01-17 2013-03-19 2015-02-05 2006-01-16 2015-02-05 2006-01-16 2013-03-19 143146 10 @ESEIK1 JP3131050001 JP3131050001 3796 3796 B0WHYT J1376Y10 3796.T 3796.T E-SEIKATSU CO NPV JP JPN 28909 40307 38172 Y A B0WHYT5 EQ TKS JP JPY 51266 1 66937 C 1 1 OSR TYO JPN EQU IND 55837424842 8590029280 4295876091 55837424842 8590029280 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2006-02-17 2006-02-17 2079-06-06 2006-02-16 2006-01-17 9999-12-31 2006-01-17 143149 10 @MARUC1 JP3876450002 3399 3399 B0WHYX J4004710 3399.T 3399.T MARUCHIYO YAMAOKA NPV JP JPN 28908 53944 38171 Y A B0WHYX9 EQ TKS JP JPY 51267 1 67137 C 1 1 OSR TYO JPN EQU IND 55838786681 8590022768 4295876854 55838786681 8590022768 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2006-02-17 2006-02-17 2079-06-06 2006-02-17 2006-01-17 9999-12-31 2006-01-17 143150 10 @SPOOL1 JP3163900008 JP3163900008 2471 2471 B0WHYY J7655U10 2471.T 2471.T S-POOL INC NPV JP JPN 28905 27662 38168 Y A B0WHYY0 EQ TKS JP JPY 51265 1 66782 C 1 1 OSR TYO JPN EQU IND 55834890595 8589967153 4295876864 55834890595 8589967153 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2006-02-13 2006-02-13 2079-06-06 2006-02-10 2006-01-17 9999-12-31 2006-01-17 143152 10 @APPLI51 JP3122630001 JP3122630001 3020 3020 B0WQ1X J0195D10 3020.T 3020.T APPLIED CO.LTD NPV JP JPN 28917 35010 38181 Y A B0WQ1X5 EQ TKS JP JPY 51336 1 67340 C 1 1 OSR TYO JPN EQU IND 55838786277 8590001562 4295880117 55838786277 8590001562 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 2006-02-17 2006-02-17 2079-06-06 2006-02-01 2006-01-18 9999-12-31 2006-01-18 143153 10 @ULSYS1 JP3159910003 JP3159910003 3798 3798 B0WQ1Z J9406210 3798.T 3798.T ULS GROUP INC NPV JP JPN 28918 39641 38182 Y A B0WQ1Z7 EQ TKS JP JPY 51337 1 67041 C 1 1 OSR TYO JPN EQU IND 55838787016 8590025951 4295880187 55838787016 8590025951 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2006-02-21 2006-02-21 2079-06-06 2006-02-21 2006-01-18 9999-12-31 2006-01-18 143154 10 @CLASQ1 FR0004152882 FR0004152882 ALCLA ALCLA B04W9Q F1840G10 ALCLA.PA^A25 ALCLA.PA CLASQUIN EUR2 FR FRA 28943 38678 38207 Y D B04W9Q0 EQ PAR FR EUR 51335 1 67149 C 0 1 OSR EPA FRA EQU IND 55835456430 8590000006 4295868318 55835456430 8590000006 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951744 2025-01-08 2006-01-31 2006-01-31 2025-01-07 2025-01-08 2006-01-19 2025-01-08 2006-01-19 2025-01-07 143159 10 @RELIA40 INE330H01018 INE330H01018 RCOM RCOM B0WNLY Y7231710 RLCM.NS RLCM.NS RELIANCE COMM LTD INR5 IN IND 28919 24164 38183 Y A B0WNLY7 EQ NSE IN INR 52159 1 67842 C 1 1 OSR NSE IND EQU 52159 IND 55837410482 8589971745 4295873421 55837410482 8589971745 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951180 2006-03-06 2006-03-06 2079-06-06 2007-04-30 2006-01-18 9999-12-31 2006-01-18 143202 10 @CHINA404 KYG211001212 B0Z B0Z B1XBPZ G2110012 CNFG.SI CNFG.SI CHINA FISHERY GRP USD0.05 SG CYM 28926 43290 38186 Y S B1XBPZ6 EQ SES SG SGD 51327 1 67289 C 1 1 OSR SIN SGP EQU IND 55837450095 8590936706 4295865416 55837450095 8590936706 1 1 AC AC SES FULLPAID FULLPAID COM HKG CYM 4294951465 2006-01-25 2006-01-25 2079-06-06 2006-01-25 2006-01-17 2006-01-17 143203 10 @EVERL9 TH0391010004 TH0391010004 EVER EVER B0QRP8 Y1769L10 EVER.BK EVER.BK EVERLAND PUBLIC CO THB1(LOCAL) TH THA 29986 23389 19471 Y A B0QRP87 EQ BKK TH THB 41382 1 53934 C 1 1 OSR BAK THA EQU IND 55838819496 8589974149 4295892865 55838819496 8589974149 1 1 AC AC SET ORD ORD COM THA THA 4294951333 1994-02-23 1994-02-23 2079-06-06 1994-02-23 2005-11-19 9999-12-31 1994-02-23 143204 10 @TODAY2 KR7046110003 KR7046110003 046110 046110 B0TBHJ Y8858T10 046110.KQ^J22 046110.KQ HANIL NETWORKS KRW500 KR KOR 28929 21615 38190 Y D B0TBHJ1 EQ KOS KR KRW 50813 1 66393 C 0 1 OSR KDQ KOR EQU 50813 IND 55834624414 8589976223 4295881508 55834624414 8589976223 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951211 2022-10-05 2006-01-20 2006-01-20 2022-10-04 2022-10-05 2005-12-28 2022-10-04 2005-12-28 2022-10-04 143205 10 @IMASP1 MYL7222OO002 IMASPRO IMASPRO B0WW49 Y3884B10 IMSP.KL IMSP.KL IMASPRO CORP NPV MY MYS 28940 45942 38203 Y A B0WW490 EQ KLS MY MYR 50769 1 66434 C 1 1 OSR KUL MYS EQU IND 55838827100 8590008255 4295884070 55838827100 8590008255 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951944 2006-01-20 2006-01-20 2079-06-06 2006-01-20 2006-01-19 9999-12-31 2006-01-19 143206 10 @PEGAS20 JP3836300008 6262 6262 B0WWM7 J6361A10 6262.T 6262.T PEGASUS CO LTD NPV JP JPN 28957 14145 38212 Y A B0WWM74 EQ TKS JP JPY 51359 1 66953 C 1 1 OSR TYO JPN EQU IND 55837428921 8589943633 4295880744 55837428921 8589943633 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 2006-02-23 2006-02-23 2079-06-06 2006-02-23 2006-01-20 9999-12-31 2006-01-20 143208 10 @ADHUN2 INE400H01019 INE400H01019 ADHUNIK ADHUNIK B0WJ4P Y0013U10 ADME.NS^K20 ADME.NS ADHUNIK METALIKS INR10 IN IND 139884 113563 92998 Y D B0WJ4P7 EQ NSE IN INR 52320 1 68963 C 0 1 OSR NSE IND EQU IND 55837397626 8589956800 4295873516 55837397626 8589956800 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951912 2020-11-16 2006-04-04 2006-04-05 2019-11-29 2020-11-17 2006-03-10 2020-11-16 2006-03-10 2019-11-29 143232 10 @GSTEE1 TH0891010Z02 TH0891010Z02 GSTEEL GSTEEL BY9CZW Y2905B22 GSTEEL.BK GSTEEL.BK G STEEL PUBLIC CO THB5 (LOCAL) TH THA 28960 51199 38214 Y S BY9CZW1 EQ BKK TH THB 48332 1 63366 C 1 1 OSR BAK THA EQU IND 55838824057 8590017882 4295893070 55838824057 8590017882 1 1 AC AC SET ORD ORD COM THA THA 4294951912 2006-01-25 2006-01-25 2079-06-06 2006-01-25 2006-01-13 9999-12-31 2006-01-13 143236 10 @AIZAW1 JP3101850000 8708 8708 B0X6W8 J0089M10 8708.T 8708.T AIZAWA SECS GP CO NPV JP JPN 28958 3739 38213 Y A B0X6W86 EQ TKS JP JPY 51431 1 66964 C 1 1 OSR TYO JPN EQU IND 55838792544 8589943299 4295880677 55838792544 8589943299 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 2006-02-22 2006-02-22 2079-06-06 2006-02-22 2006-01-23 9999-12-31 2006-01-23 143237 10 @PACIF129 JP3781360007 JP3781360007 3021 3021 B0X6WC J6342910 3021.T 3021.T PACIFIC NET CO. LT NPV JP JPN 28956 39300 38211 Y A B0X6WC0 EQ TKS JP JPY 51429 1 67305 C 1 1 OSR TYO JPN EQU 51429 IND 55837424547 8590003907 4295880301 55837424547 8590003907 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2006-02-20 2006-02-20 2079-06-06 2006-02-20 2006-01-23 9999-12-31 2006-01-23 143238 10 @THESH1 JP3363200001 JP3363200001 8347 8347 B0X6WF J7483111 8347.T^I09 8347.T THE SHONAI BANK LT NPV JP JPN 28968 20327 38223 Y D B0X6WF3 EQ TKS JP JPY 51430 1 67009 C 0 1 OSR TYO JPN EQU BNK 21475476847 8589960251 4295880261 21475476847 8589960251 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2009-09-24 2006-02-22 2006-02-22 2009-09-24 2009-09-25 2006-01-23 2009-10-15 2006-01-23 2009-09-24 143240 10 @SAKUM1 INE190H01024 INE190H01024 SAKUMA SAKUMA BGT34W Y7451P15 SAKE.NS SAKE.NS SAKUMA EXPORTS LTD INR1(POST SUB DIVISION) IN IND 147946 120388 96968 Y A BGT34W1 EQ NSE IN INR 51539 1 66983 C 1 1 OSR NSE IND EQU IND 55837405162 8590017840 4295872334 55837405162 8590017840 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951393 2006-03-08 2007-07-06 2079-06-06 2006-03-16 2006-03-08 9999-12-31 2006-03-08 143241 10 @INOXL2 INE312H01016 INE312H01016 INOXLEISUR INOXLEISUR B0N45N Y4084S10 INOL.NS^B23 INOL.NS INOX LEISURE LTD INR10 IN IND 29670 4591 49125 Y D B0N45N6 EQ NSE IN INR 51537 1 67324 C 0 1 OSR NSE IND EQU 51537 IND 55837404482 8589934974 4295873030 55837404482 8589934974 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951581 2023-02-20 2006-02-22 2006-02-22 2023-02-16 2023-02-20 2006-01-30 2023-02-19 2006-01-30 2023-02-16 143246 10 @COMBI7 KW0EQ0602015 CGC CGC B0XBZD M2551J10 CGCK.KW CGCK.KW COMBINED GROUP CO KWD0.1 KW KWT 31479 12283 15020 Y A B0XBZD7 EQ KUW KW KWD 53106 1 68903 C 1 1 OSR KUW KWT EQU IND 55840035822 8589959213 4295882864 55840035822 8589959213 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951812 2006-06-16 2006-06-16 2079-06-06 2006-01-23 2006-06-17 9999-12-31 2006-01-23 143253 10 @MERCI4 FR0010285965 FR0010285965 ALMIL ALMIL B0XHV5 F6734R10 ALMIL.PA^A25 ALMIL.PA 1000MERCIS EUR0.10 FR FRA 28984 11782 38231 Y D B0XHV59 EQ PAR FR EUR 51454 1 67013 C 0 1 OSR EPA FRA EQU IND 55835447986 8589937763 4295868573 55835447986 8589937763 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951568 2025-01-07 2006-02-02 2006-02-02 2024-12-20 2025-01-07 2006-01-25 2025-01-07 2006-01-25 2024-12-20 143260 10 @NANLI1 TW0006504004 TW0006504004 6504 6504 B0X8PJ Y6203810 6504.TW 6504.TW NAN LIU ENTERPRISE TWD10 TW TWN 254829 193402 149398 Y A B0X8PJ4 EQ TAI TW TWD 56087 1 72735 C 1 1 OSR TPE TWN EQU IND 55840033028 8590625053 4298009004 55840033028 8590625053 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 2002-12-26 2002-12-26 2079-06-06 2002-12-25 2006-01-24 9999-12-31 2002-12-25 143263 10 @TWOWA3 TW0008045006 8045 8045 B0X8XY Y9015110 8045.TW 8045.TW TWOWAY COMMUNICATI TWD10 TW TWN 297541 219188 172469 Y A B0X8XY5 EQ TAI TW TWD 56926 1 73381 C 1 1 OSR TPE TWN EQU IND 21475470342 8590653324 4298008996 21475470342 8590653324 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2017-05-22 2017-05-22 2079-06-06 2017-05-22 2017-05-12 9999-12-31 2017-05-12 143266 10 @COUGA3 SG1S80928447 SG1S80928447 F86 F86 B0XGGF Y6167A10 MYPL.SI MYPL.SI MYP LTD. NPV SG SGP 28782 3484 14600 Y A B0XGGF1 EQ SES SG SGD 53588 1 69669 C 1 1 OSR SIN SGP EQU IND 55837455336 8589950996 4295888124 55837455336 8589950996 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951329 2006-01-25 2006-01-25 2079-06-06 2006-01-25 2006-01-24 9999-12-31 2006-01-24 143271 10 @ALRAY2 QA000A0M8VM3 MARK MARK B0VR7W M6850J10 MARK.QA MARK.QA ALRAYAN BANK QAR1 QA QAT 169117 134745 107138 Y A B0VR7W0 EQ DSM QA QAR 59158 1 75762 C 1 1 OSR DOH QAT EQU BNK 55840010481 8590576069 4295886916 55840010481 8590576069 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951381 2006-06-21 2008-09-23 2079-06-06 2006-01-30 2006-09-18 9999-12-31 2006-01-30 143272 10 @STORE11 FR0010282822 VU VU B0XMRC F8333P10 VU.PA VU.PA VUSION EUR2 FR FRA 28983 42703 38230 Y A B0XMRC3 EQ PAR FR EUR 51496 1 66926 C 1 1 OSR EPA FRA EQU IND 55835470936 8590939736 4295868415 55835470936 8590939736 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951216 2006-02-02 2006-02-02 2079-06-06 2006-02-03 2006-01-25 9999-12-31 2006-01-25 143290 10 @GAFIS1 BRGFSAACNOR3 BRGFSAACNOR3 GFSA3 GFSA3 247961 P4408T15 GFSA3.SA GFSA3.SA GAFISA SA COM NPV BR BRA 36616 15547 20705 Y A 2479619 EQ BSP BR BRL 48801 1 63670 C 1 1 OSR SAO BRA EQU 48801 IND 55838329915 8589958690 4295860212 55838329915 8589958690 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2006-02-17 2006-02-17 2079-06-06 2007-03-16 1997-02-28 9999-12-31 1997-02-28 143291 10 @CHINA405 KYG2111N1043 KYG2111N1043 G54 G54 B0S6MM G2111N10 CEGL.SI^B20 CEGL.SI CHINA ESSENCE GRP HKD0.5 SG CYM 28985 2418 38233 Y D B0S6MM5 EQ SES SG SGD 51516 1 67024 C 0 1 OSR SIN SGP EQU IND 55837457949 8590920713 4295864905 55837457949 8590920713 1 1 DC DC SES FULLPAID FULLPAID COM CHN CYM 4294951445 2020-02-14 2006-02-13 2006-02-13 2015-09-07 2020-02-14 2006-01-26 2020-02-13 2006-01-26 2015-09-07 143293 10 @TORID1 JP3636650008 JP3636650008 3397 3397 B0WHPP J8963E10 3397.T 3397.T TORIDOLL HLDGS COR NPV JP JPN 28903 4295 38167 Y A B0WHPP8 EQ TKS JP JPY 51230 1 67273 C 1 1 OSR TYO JPN EQU IND 55837424963 8589958781 4295880761 55837424963 8589958781 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2006-02-16 2006-02-16 2079-06-06 2006-02-15 2006-01-16 9999-12-31 2006-01-16 143294 10 @FIRST88 PHY2518H1143 PHY2518H1143 FGEN FGEN B0XNCB Y2518H11 FGEN.PS FGEN.PS FIRST GEN CORPORAT PHP1 PH PHL 28996 52854 39814 Y A B0XNCB0 EQ PHS PH PHP 52406 1 68341 C 1 1 OSR PSE PHL EQU IND 55838820576 8590016747 4295886311 55838820576 8590016747 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951175 2006-02-10 2006-02-10 2079-06-06 2006-02-10 2006-02-08 9999-12-31 2006-02-08 143311 10 @AZUMA3 JP3121190007 JP3121190007 9380 9380 B0XP8T J0382410 9380.T 9380.T AZUMA SHIPPING CO. NPV JP JPN 28995 49093 39813 Y A B0XP8T6 EQ TKS JP JPY 51515 1 67320 C 1 1 OSR TYO JPN EQU IND 55837436571 8590028217 4295880740 55837436571 8590028217 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951741 2006-03-01 2006-03-01 2079-06-06 2006-03-01 2006-01-27 9999-12-31 2006-01-27 143312 10 @YORKE2 KYG984571078 KYG984571078 B0XP9Q G9845710 2788.HK^C22 2788.HK YORKEY OPTICAL INT HKD0.01 HK CYM 28989 24104 39807 Y D B0XP9Q0 EQ HKG HK HKD 51518 1 67179 C 0 1 OSR HKG HKG EQU IND 55834928649 8590928590 4295864947 55834928649 8590928590 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951216 2022-03-21 2006-02-10 2006-02-10 2022-03-03 2022-03-21 2006-02-02 2022-03-20 2006-02-02 2022-03-03 143313 10 @POLAT1 JP3858000007 JP3858000007 4239 4239 B0XPSF J6388N10 4239.T^K19 4239.T POLATECHNO CO. LTD NPV JP JPN 29009 19828 39822 Y D B0XPSF2 EQ JAS JP JPY 51546 1 67488 C 0 1 OSR TYO JPN EQU IND 55838787237 8589984082 4295880845 55838787237 8589984082 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951330 2019-11-07 2006-03-03 2006-03-03 2019-11-07 2019-11-08 2006-01-30 2019-11-07 2006-01-30 2019-11-07 143314 10 @RASAC1 JP3967450002 3023 3023 B0XPSG J6496410 3023.T 3023.T RASA CORPORATION NPV JP JPN 29008 13694 39821 Y A B0XPSG3 EQ TKS JP JPY 51545 1 67029 C 1 1 OSR TYO JPN EQU IND 55837424528 8589956075 4295875930 55837424528 8589956075 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 2006-02-28 2006-02-28 2079-06-06 2006-02-28 2006-01-30 9999-12-31 2006-01-30 143317 10 @JAGRA1 INE199G01027 INE199G01027 JAGRAN JAGRAN B0XNYM Y4214011 JAGP.NS JAGP.NS JAGRAN PRAKASHAN L INR2 IN IND 29922 21702 28512 Y A B0XNYM5 EQ NSE IN INR 51354 1 67343 C 1 1 OSR NSE IND EQU 51354 IND 55837403117 8589983413 4295872774 55837403117 8589983413 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951543 2006-02-21 2006-02-21 2079-06-06 2006-02-15 2006-03-01 9999-12-31 2006-02-15 143326 10 @SADBH1 INE226H01026 INE226H01026 SADBHAV SADBHAV B0XTD1 Y7369C13 SADE.NS SADE.NS SADBHAV ENGINEERIN INR1 IN IND 30351 2063 36218 Y A B0XTD15 EQ NSE IN INR 48467 1 63251 C 1 1 OSR NSE IND EQU 48467 IND 55837410204 8589952504 4295872218 55837410204 8589952504 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951810 2006-02-28 2006-03-01 2079-06-06 2006-03-05 2006-01-31 9999-12-31 2006-01-31 143328 10 @MODER35 KYG618101003 KYG618101003 919 919 B0XPS0 G6181010 0919.HK 0919.HK MODERN HEALTHCARE HKD0.1 HK CYM 28994 46202 39812 Y A B0XPS07 EQ HKG HK HKD 51517 1 66979 C 1 1 OSR HKG HKG EQU IND 55838740119 8590940177 4295870831 55838740119 8590940177 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951398 2006-02-09 2006-02-09 2079-06-06 2006-02-09 2006-02-01 9999-12-31 2006-02-01 143330 10 @JAPAN260 JP3046360008 JP3046360008 8981 8981 B0XPSY J2761811 8981.T^C12 8981.T JAPAN HOTEL AND RE REIT JP JPN 28897 489 22837 Y D B0XPSY1 EQ TKS JP JPY 51878 1 67628 C 0 1 OSR TYO JPN EQU IND 55837431037 8589948476 4295879802 55837431037 8589948476 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951315 2012-03-28 2006-02-15 2006-02-15 2012-03-27 2012-03-28 2006-01-30 2012-03-28 2006-01-30 2012-03-27 143331 10 @TOPRE2 JP3046370007 JP3046370007 8982 8982 B0XPSZ J8959211 8982.T^H16 8982.T TOP REIT INC REIT JP JPN 29010 22554 39823 Y D B0XPSZ2 EQ TKS JP JPY 52040 1 67770 C 0 1 OSR TYO JPN EQU IND 55837435021 8589981645 4295878644 55837435021 8589981645 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951321 2016-08-29 2006-03-01 2006-03-01 2016-08-26 2016-08-29 2006-01-30 2016-08-29 2006-01-30 2016-08-26 143334 10 @LAKSH13 INE992B01026 INE992B01026 LAKSHMIEFL LAKSHMIEFL B1L763 Y5155712 LAKO.NS LAKO.NS LAKSHMI ENERGY & F INR2 IN IND 30361 37473 36228 Y S B1L7631 EQ NSE IN INR 50940 1 66615 C 1 1 OSR NSE IND EQU IND 55837402930 8589988915 4295873533 55837402930 8589988915 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1995-07-05 1995-07-05 2079-06-06 1994-12-16 2004-10-22 9999-12-31 1994-12-16 143341 10 @CLAIM7 GB00B0WFJP05 GB00B0WFJP05 CCGP CCGP B0WFJP G2252510 CCGP.L^J09 CCGP.L CLAIMAR CARE GROUP ORD GBP0.1 GB GBR 28872 12096 48811 Y D B0WFJP0 EQ LON GB GBP 51151 1 66663 C 0 1 OSR SEA GBR EQU IND 55836042165 8590925690 4295894556 55836042165 8590925690 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951284 2009-10-26 2006-01-30 2006-01-30 2009-10-26 2009-10-27 2006-01-30 2009-10-27 2006-01-30 2009-10-26 143350 10 @GVKPO1 INE251H01024 INE251H01024 GVKPIL GVKPIL B0XXJX Y2962K11 GVKP.NS GVKP.NS GVK POWER & INFRAS INR1 IN IND 30347 19918 36214 Y A B0XXJX1 EQ NSE IN INR 49194 1 65012 C 1 1 OSR NSE IND EQU 49194 IND 55837400512 8589938573 4295874054 55837400512 8589938573 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951175 2006-02-24 2006-02-24 2079-06-06 2006-03-06 2006-03-05 9999-12-31 2006-02-24 143351 10 @GLOBA210 KR7083450007 KR7083450007 083450 083450 B0TB3F Y2720W10 083450.KQ 083450.KQ GLOBAL STANDARD TE KRW500 KR KOR 29022 7289 39829 Y A B0TB3F9 EQ KOS KR KRW 50815 1 66341 C 1 1 OSR KDQ KOR EQU 50815 IND 55834658167 8589937670 4295882366 55834658167 8589937670 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2006-02-01 2006-02-01 2079-06-06 2006-02-01 2005-12-29 9999-12-31 2005-12-29 143352 10 @MOGAN1 KR7019990001 KR7019990001 019990 019990 B0V23X Y2294P10 019990.KQ 019990.KQ ENERTORK LTD KRW500 KR KOR 29024 1418 39831 Y A B0V23X8 EQ KOS KR KRW 51044 1 67238 C 1 1 OSR KDQ KOR EQU IND 55834603132 8589956574 4295882576 55834603132 8589956574 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951847 2006-02-01 2006-02-01 2079-06-06 2006-02-01 2006-01-05 9999-12-31 2006-01-05 143353 10 @ZEUSC1 KR7079370003 079370 079370 B0VFQX Y988A110 079370.KQ 079370.KQ ZEUS CO LTD KRW500 KR KOR 29023 49076 39830 Y A B0VFQX8 EQ KOS KR KRW 51520 1 67071 C 1 1 OSR KDQ KOR EQU 51520 IND 55834658080 8590027117 4295881279 55834658080 8590027117 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2006-02-01 2006-02-01 2079-06-06 2006-02-01 2005-12-29 9999-12-31 2005-12-29 143354 10 @KIYOH1 JP3253550002 JP3253550002 8415 8415 B0W3DH J3472810 8415.T^I13 8415.T KIYO HOLDINGS INC NPV JP JPN 48519 3080 34349 Y D B0W3DH4 EQ TKS JP JPY 51214 1 66674 C 0 1 OSR TYO JPN EQU BNK 55837430372 8589947652 5000067064 55837430372 8589947652 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951385 2013-09-26 1988-08-08 1988-08-08 2013-09-25 2013-09-26 2006-01-03 2013-09-26 1988-08-08 2013-09-25 143355 10 @BANKO17 JP3288960002 JP3288960002 8416 8416 B0XRPD J0424310 8416.T 8416.T BANK OF KOCHI LTD NPV JP JPN 29013 2181 39828 Y A B0XRPD5 EQ TKS JP JPY 51569 1 67033 C 1 1 OSR TYO JPN EQU BNK 55837434503 8589947175 4295877992 55837434503 8589947175 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2006-03-01 2006-03-01 2079-06-06 2006-03-01 2006-01-31 9999-12-31 2006-01-31 143357 10 @INTER458 GB00B0762609 GB00B0762609 ICX ICX B07626 G4861X10 ICX.L^A10 ICX.L INTERCYTEX GROUP ORD GBP0.01 GB GBR 24146 8708 23117 Y D B076260 EQ LON GB GBP 51270 1 66888 C 0 1 OSR SEA GBR EQU IND 21475546309 8590923782 4295897732 21475546309 8590923782 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951271 2010-01-07 2006-01-31 2006-01-31 2010-01-07 2010-01-08 2006-01-31 2010-01-08 2006-01-31 2010-01-07 143376 10 @MBIZN1 KR7068760008 KR7068760008 068760 068760 B0V3YP Y1243L10 068760.KQ 068760.KQ CELLTRION PHARM IN KRW500 KR KOR 29045 35094 39843 Y A B0V3YP0 EQ KOS KR KRW 50814 1 66483 C 1 1 OSR KDQ KOR EQU 50814 IND 55834977632 8590006953 4295882372 55834977632 8590006953 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2006-02-03 2006-02-03 2079-06-06 2006-02-03 2005-12-29 9999-12-31 2005-12-29 143380 10 @RASAL6 AER000401011 APEX APEX B0LX4Y M8196310 APEX.AD APEX.AD APEX INVESTMENT CO AED1 AE ARE 159728 130864 106479 Y A B0LX4Y9 EQ ADS AE AED 49238 1 64262 C 1 1 OSR ABD ARE EQU IND 55839988014 8591042290 4298061671 55839988014 8591042290 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951891 2004-03-26 2007-11-20 2079-06-06 2004-03-16 2006-01-18 9999-12-31 2004-03-16 143381 10 @BANKO18 AEB000101011 AEB000101011 BOS BOS B0MLBF M0859V10 BOS.AD BOS.AD BANK OF SHARJAH AED1 AE ARE 154875 124872 106287 Y A B0MLBF2 EQ ADS AE AED 48493 1 63153 C 1 1 OSR ABD ARE EQU BNK 55839990410 8591041625 4295893513 55839990410 8591041625 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951386 2004-04-07 2007-11-20 2079-06-06 2004-04-06 2005-10-18 9999-12-31 2004-04-06 143382 10 @ALBUH1 AEA001701019 AEA001701019 ABNIC ABNIC B0MLBJ M0512410 ABNIC.AD ABNIC.AD AL BUHAIRA NATIONA AED1 AE ARE 160262 131509 106231 Y A B0MLBJ6 EQ ADS AE AED 48472 1 63252 C 1 1 OSR ABD ARE EQU FIN 55839953639 8591046973 4297727520 55839953639 8591046973 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951347 2005-10-03 2007-11-20 2079-06-06 2005-02-16 2005-10-18 9999-12-31 2005-02-16 143384 10 @BPMAR1 GB00B0XLRJ79 BPM BPM B0XLRJ G1534W10 BPM.L BPM.L B.P.MARSH&PARTNERS ORD GBP0.10 GB GBR 28933 19050 38194 Y A B0XLRJ7 EQ LON GB GBP 51351 1 66997 C 1 1 OSR LON GBR EQU IND 55836043200 8590926374 4295897655 55836043200 8590926374 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2006-02-01 2006-02-01 2079-06-06 2006-02-02 2006-02-01 9999-12-31 2006-02-01 143393 10 @PARFU5 FR0010288894 FR0010288894 ALMAE ALMAE B0Y89W F6905Q10 ALMAE.PA^L11 ALMAE.PA MAESA EUR0.10 FR FRA 29052 26121 39846 Y D B0Y89W4 EQ PAR FR EUR 51658 1 67506 C 0 1 OSR EPA FRA EQU IND 55835448869 8589982748 4295867456 55835448869 8589982748 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951410 2011-12-09 2006-02-17 2006-02-17 2011-12-08 2011-12-09 2006-02-06 2011-12-09 2006-02-06 2011-12-08 143394 10 @HBENT1 KR7060230000 060230 060230 653425 Y2690C11 060230.KQ 060230.KQ JK SYNAPSE CO LTD KRW100 KR KOR 8802 41380 23691 Y A 6534257 EQ KOS KR KRW 31835 1 42944 C 1 1 OSR KDQ KOR EQU 31835 IND 55834636733 8590026307 4295882463 55834636733 8590026307 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2002-06-25 2002-06-25 2079-06-06 2002-06-25 2002-08-23 9999-12-31 2002-06-25 143398 10 @INTEG66 AU000000ITF5 AU000000ITF5 ITF ITF B00HRH Q4936411 ITF.AX^G06 ITF.AX INTEGRATED TREE CR NPV AU AUS 88111 74364 58033 Y D B00HRH6 EQ ASX AU AUD 45938 1 60365 C 0 1 OSR ASX AUS PVT IND 21475471746 8590928883 5000065604 21475471746 8590928883 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951782 2006-07-17 2004-03-31 2004-03-31 2006-07-19 2006-07-27 2004-03-23 2006-07-27 2004-03-23 2006-07-17 143401 10 @BAKRI15 ID1000103005 ID1000103005 BTEL BTEL B0Y65H Y7118710 BTEL.JK BTEL.JK BAKRIE TELECOM TBK IDR100 ID IDN 29055 27848 39849 Y S B0Y65H5 EQ IDX ID IDR 51588 1 67332 C 1 1 OSR JAK IDN EQU IND 55838803276 8590930184 4295874401 55838803276 8590930184 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951190 2006-02-03 2006-02-03 2079-06-06 2006-02-03 2006-02-03 9999-12-31 2006-02-03 143417 10 @CBRAI1 DK0060030286 DK0060030286 CBRAIN CBRAIN B0Y908 K1762310 CBRAIN.CO CBRAIN.CO CBRAIN A/S DKK0.25 DK DNK 29292 35555 49054 Y A B0Y9080 EQ CSE DK DKK 51643 1 67691 C 1 1 OSR CPH DNK EQU IND 55846103345 8590936558 4297453614 55846103345 8590936558 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951202 2006-02-22 2006-02-22 2079-06-06 2006-02-01 2006-02-20 9999-12-31 2006-02-01 143449 10 @KOBES5 JP3152610006 JP3152610006 7338 7338 BJK6F0 J2428H10 7338.T^D24 7338.T INV INC NPV JP JPN 29060 5656 39850 Y D BJK6F05 EQ TKS JP JPY 51661 1 67549 C 0 1 OSR TYO JPN EQU IND 55838792539 8589941893 5074641503 55838792539 8589941893 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951368 2024-04-25 2006-03-06 2006-03-06 2024-04-24 2024-04-25 2006-02-06 2024-04-24 2006-02-06 2024-04-24 143453 10 @CHINA407 GB00B0T4LB03 GB00B0T4LB03 CGM CGM.L B0T4LB G2109Z10 CGM.mEUR^J12 CGM.mEUR CONSOL GEN MINERAL ORD GBP0.01 GB GBR 28982 43261 38229 Y D B0T4LB0 EQ LON GB GBP 51485 1 67019 C 0 1 OSR SEA GBR EQU IND 21475620216 8590936641 4295895726 21474936994 8590936641 0 1 DC DC CLO ORD ORD COM CHE GBR 4294951361 2011-07-01 2006-02-06 2006-02-06 2011-02-15 2008-11-03 2006-02-06 2011-07-01 2006-02-06 2008-11-03 143463 10 @RAMAP5 INE809A01032 RAMAPHO RAMAPHO BQPGV6 Y7182C14 RMPH.NS RMPH.NS RAMA PHOSPHATES INR5(POST SUBD) IN IND 5114 32441 31710 Y A BQPGV67 EQ NSE IN INR 87926 1 110536 C 1 1 OSR NSE IND EQU IND 21475723582 8589985327 4295973017 21475723582 8589985327 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 1990-07-06 1990-07-06 2079-06-06 1990-07-06 2006-09-08 9999-12-31 1990-07-06 143469 10 @KECIN3 INE389H01022 INE389H01022 KEC KEC B0YJJ2 Y4605M11 KECL.NS KECL.NS KEC INTERNATIONAL INR2 IN IND 29653 39477 49098 Y A B0YJJ27 EQ NSE IN INR 25943 1 35494 C 1 1 OSR NSE IND EQU 25943 IND 55837404385 8589996374 5000000017 55837404385 8589996374 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2006-03-10 2006-03-10 2079-06-06 2006-03-10 2006-03-09 9999-12-31 2006-03-09 143471 10 @GENES29 JP3386230001 JP3386230001 2473 2473 B0YC0W J1770P11 2473.T^J08 2473.T GENESIS TECHNOLOGY NPV JP JPN 29066 48594 39855 Y D B0YC0W3 EQ TKS JP JPY 51733 1 67605 C 0 1 OSR TYO JPN EQU IND 21475476941 8590019188 4295880396 21475476941 8590019188 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951255 2008-10-24 2006-03-09 2006-03-09 2008-10-24 2008-10-26 2006-02-07 2008-10-27 2006-02-07 2008-10-24 143473 10 @MEDIA87 JP3921120006 JP3921120006 6659 6659 B0YC0Y J4180C10 6659.T 6659.T MEDIA LINKS CO LTD NPV JP JPN 29068 40476 39857 Y A B0YC0Y5 EQ TKS JP JPY 51708 1 67515 C 1 1 OSR TYO JPN EQU IND 55838789680 8589980510 4295880357 55838789680 8589980510 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951246 2006-03-09 2006-03-09 2079-06-06 2006-03-01 2006-02-07 9999-12-31 2006-02-07 143478 10 @LINCO9 INE405C01035 LINCOLN LINCOLN B0XX9G Y5286Y13 LINP.NS LINP.NS LINCOLN PHARMA LTD INR10 IN IND 252505 191508 147597 Y A B0XX9G4 EQ NSE IN INR 69932 1 88604 C 1 1 OSR NSE IND EQU IND 21578005055 8590087815 4295872217 21578005055 8590087815 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2005-08-22 2005-08-22 2079-06-06 1996-02-08 2006-02-08 9999-12-31 1996-02-08 143479 10 @NTLBK1 AEN000801011 AEN000801011 NBF NBF B11ZKG M7187L10 NBF.AD NBF.AD NTL BK OF FUJAIRAH AED1 AE ARE 161689 133239 106250 Y A B11ZKG6 EQ ADS AE AED 25483 1 35068 C 1 1 OSR ABD ARE EQU BNK 55852816132 8590900303 4296018397 55852816132 8590900303 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951385 2005-11-22 2007-11-20 2079-06-06 2005-10-23 2006-03-30 9999-12-31 2005-10-23 143481 10 @ENTER59 INE265F01028 INE265F01028 ENIL ENIL B0YGX4 Y2299310 ENIL.NS ENIL.NS ENTERTAINMENT NETW INR10 IN IND 29219 45298 14632 Y A B0YGX48 EQ NSE IN INR 51428 1 66914 C 1 1 OSR NSE IND EQU 51428 IND 55837399791 8590011811 4295873008 55837399791 8590011811 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951553 2006-02-14 2006-02-14 2079-06-06 2006-02-11 2006-02-08 9999-12-31 2006-02-08 143487 10 @INDOT2 INE332H01014 INE332H01014 INDOTECH INDOTECH B0YK7P Y3978W10 INTT.NS INTT.NS INDO TECH TRANFORM INR10 IN IND 139886 113565 93001 Y A B0YK7P9 EQ NSE IN INR 51634 1 67545 C 1 1 OSR NSE IND EQU IND 55837403623 8589975443 4295873416 55837403623 8589975443 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 2006-03-15 2006-03-16 2079-06-06 2006-03-18 2006-03-13 9999-12-31 2006-03-13 143499 10 @CIASA3 BRCSMGACNOR5 BRCSMGACNOR5 CSMG3 CSMG3 B0YBZJ P2826910 CSMG3.SA CSMG3.SA CIA SANEAMENTO MIN COM NPV BR BRA 29071 19817 39860 Y A B0YBZJ2 EQ BSP BR BRL 51524 1 67371 C 1 1 OSR SAO BRA EQU IND 55838328745 8589991409 4295860318 55838328745 8589991409 1 1 AC AC SAO ORD ORD GVTDA BRA BRA 4294951168 2006-02-08 2006-02-08 2079-06-06 2003-09-17 2006-02-07 9999-12-31 2003-09-17 143500 10 @LOTTE8 KR7023530009 023530 023530 B0WGPZ Y5346T11 023530.KS 023530.KS LOTTE SHOPPING CEN KRW5000 KR KOR 28934 15265 38195 Y A B0WGPZ5 EQ KRX KR KRW 51551 1 67439 C 1 1 OSR KRX KOR EQU 51551 IND 55834604178 8589940698 4295882694 55834604178 8589940698 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951537 2006-02-09 2006-02-09 2079-06-06 2006-02-09 2006-01-27 9999-12-31 2006-01-27 143501 10 @ITCNE1 JP3104870005 JP3104870005 9422 9422 B0YHYY J2501E10 9422.T^C23 9422.T CONEXIO CORP NPV JP JPN 29082 1305 39872 Y D B0YHYY8 EQ TKS JP JPY 51734 1 67562 C 0 1 OSR TYO JPN EQU 51734 IND 55837436158 8589959894 4295880454 55837436158 8589959894 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951477 2023-03-17 2006-03-10 2006-03-10 2023-03-16 2023-03-17 2006-02-08 2023-03-16 2006-02-08 2023-03-16 143503 10 @REYSA1 TREREYS00015 TREREYS00015 RYSAS.E RYSAS.E B0YBSZ M8215P10 RYSAS.IS RYSAS.IS REYSAS TASIMACILIK TRY1 (C SHARES) TR TUR 29195 117 14612 Y A B0YBSZ9 EQ IST TR TRY 51782 1 67612 C 1 1 OSR IST TUR EQU IND 55838851817 8589946259 4295893661 55838851817 8589946259 1 1 AC AC IST ORD ORD COM TUR TUR 4294951745 2006-02-10 2006-02-10 2079-06-06 2006-02-10 2006-02-17 9999-12-31 2006-02-10 143528 10 @BARWA1 QA000A0KD6J5 QA000A0KD6J5 BRES BRES B0YTG2 M1995R10 BRES.QA BRES.QA BARWA REAL ESTATE QAR1 QA QAT 169105 134758 107146 Y A B0YTG26 EQ DSM QA QAR 52776 1 68555 C 1 1 OSR DOH QAT EQU IND 55853160983 8590559494 4295886955 55853160983 8590559494 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951333 2006-02-09 2008-09-23 2079-06-06 2006-02-09 2006-02-10 9999-12-31 2006-02-09 143534 10 @SHIRA2 JP3369500008 JP3369500008 6658 6658 B0YPXT J7444510 6658.T 6658.T SHIRAI ELECTRONICS NPV JP JPN 29122 21856 39882 Y A B0YPXT0 EQ TKS JP JPY 51763 1 67424 C 1 1 OSR TYO JPN EQU IND 55838789675 8589971891 4295877501 55838789675 8589971891 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951260 2006-03-13 2006-03-13 2079-06-06 2006-03-13 2006-02-10 9999-12-31 2006-02-10 143536 10 @SUNDA15 INE660A01013 INE660A01013 SUNDARMFIN SUNDARMFIN B0L4LR Y8210G11 SNFN.NS SNFN.NS SUNDARAM FINANCE L INR10 IN IND 45216 5395 6496 Y A B0L4LR4 EQ NSE IN INR 26121 1 35961 C 1 1 OSR NSE IND EQU 26121 IND 55837409819 8589945363 4295873736 55837409819 8589945363 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1998-03-06 1998-03-06 2079-06-06 1994-11-14 2005-09-17 9999-12-31 1994-11-14 143539 10 @SOLOM10 GB00B0WD0R35 GB00B0WD0R35 SOLG SOLG B0WD0R G8255T10 SOLG.L^C26 SOLG.L SOLGOLD PLC ORD GBP0.01 GB GBR 27929 25134 46755 Y D B0WD0R3 EQ LON GB GBP 51484 1 67315 C 0 1 OSR LON GBR EQU IND 55836056645 8590929151 4295894228 55836056645 8590929151 1 1 DC AC LSE ORD ORD COM AUS GBR 4294951916 2026-03-05 2006-02-09 2006-02-09 2026-03-04 2026-03-05 2006-02-10 2006-02-09 2026-03-05 2006-02-09 2026-03-04 143540 10 @OPTOS2 GB00B0WHW246 GB00B0WHW246 OPTS OPTS B0WHW2 G6765T11 OPTS.L^E15 OPTS.L OPTOS ORD GBP0.02 GB GBR 42368 21084 20194 Y D B0WHW24 EQ LON GB GBP 51891 1 67797 C 0 1 OSR LON GBR EQU IND 55836051196 8589962772 4295894449 55836051196 8589962772 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951226 2015-05-26 2006-02-09 2006-02-09 2015-05-22 2015-05-26 2006-02-09 2015-05-26 2006-02-09 2015-05-22 143541 10 @QINET1 GB00B0WMWD03 GB00B0WMWD03 QQ. QQ. B0WMWD G7303P10 QQ.L QQ.L QINETIQ GROUP ORD GBP0.01 GB GBR 19047 4698 17303 Y A B0WMWD0 EQ LON GB GBP 51231 1 66777 C 1 1 OSR LON GBR EQU IND 55836051837 8590922967 4295897710 55836051837 8590922967 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951866 2006-02-09 2006-02-09 2079-06-06 2006-02-10 2006-02-09 9999-12-31 2006-02-09 143548 10 @DATAG4 TREDGTE00010 TREDGTE00010 DGATE.E DGATE.E B0YV70 M2740510 DGATE.IS DGATE.IS DATAGATE BILG MAL TRY1 (B SHARES) TR TUR 153459 123474 99665 Y A B0YV707 EQ IST TR TRY 51686 1 67511 C 1 1 OSR IST TUR EQU IND 55838810172 8591027420 4297695505 55838810172 8591027420 1 1 AC AC IST ORD ORD COM TUR TUR 4294951243 2006-02-10 2006-02-10 2079-06-06 2006-02-10 2006-02-21 9999-12-31 2006-02-10 143568 10 @ODFJE7 BMG6740A1027 BMG6740A1027 OILRIG OILRIG B0YBGB G6740A10 OILRIG.OL^B09 OILRIG.OL ODFJELL INVEST LTD USD1.00 NO BMU 31174 47928 14916 Y D B0YBGB1 EQ OSL NO NOK 52370 1 68238 C 0 1 OSR OSL NOR EQU IND 21475476967 8590009794 4295859595 21475476967 1 0 DC DC OSL ORD ORD COM BMU BMU 4294951987 2008-12-19 2006-06-01 2006-06-01 2009-02-06 2009-02-07 2006-02-19 2009-02-07 2006-02-19 2008-12-19 143572 10 @GUJAR66 INE246F01010 INE246F01010 GSPL GSPL B0YVBS Y2947F10 GSPT.NS GSPT.NS GUJARAT STATE PETR INR10(DEMAT) IN IND 29204 9850 14615 Y A B0YVBS3 EQ NSE IN INR 49026 1 63860 C 1 1 OSR NSE IND EQU 49026 IND 55837404214 8589947344 4295872759 55837404214 8589947344 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951170 2006-02-15 2006-02-15 2079-06-06 2006-02-16 2006-02-14 9999-12-31 2006-02-14 143582 10 @KAPPA5 SE0010520981 SE0010520981 KAHL KAHL BF1PV3 W5016Y15 KAHL.ST^J19 KAHL.ST KAPPAHL AB NPV SE SWE 29296 27735 49058 Y D BF1PV38 EQ OME SE SEK 51792 1 67715 C 0 1 OSR STO SWE PVT IND 55838227542 8589969421 4295890063 55838227542 8589969421 1 1 DC DC STO ORD ORD COM SWE SWE 4294951490 2019-10-31 2006-02-23 2006-02-23 2019-10-30 2019-10-31 2006-02-21 2019-10-31 2006-02-21 2019-10-30 143584 10 @ACCRO1 ZAE000127122 ZAE000127122 PNG PNG B0YX3V S6099X10 PNGJ.J^F16 PNGJ.J PINNACLE POINT GRP NPV ZA ZAF 29229 35572 14641 Y D B0YX3V6 EQ JSE ZA ZAR 51672 1 67696 C 0 1 OSR JNB ZAF EQU IND 55845093624 8589985214 4295889181 55845093624 8589985214 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2016-06-20 2006-02-16 2006-02-16 2013-04-30 2016-06-20 2006-02-16 2016-06-20 2006-02-16 2013-04-30 143586 10 @REDHI1 AU000000RHI5 RHI RHI B0YT9Z Q8048Z10 RHI.AX RHI.AX RED HILL MINERALS NPV AU AUS 28778 47506 14596 Y A B0YT9Z0 EQ ASX AU AUD 50662 1 65995 C 1 1 OSR ASX AUS EQU IND 55835584316 8590941660 4295856485 55835584316 8590941660 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2006-02-14 2006-02-14 2079-06-06 2006-02-14 2006-02-10 9999-12-31 2006-02-10 143587 10 @WDBCO1 JP3505940001 JP3505940001 2475 2475 B0YZFQ J9504A10 2475.T 2475.T WDB HOLDINGS NPV JP JPN 29202 25671 14614 Y A B0YZFQ1 EQ TKS JP JPY 51825 1 67720 C 1 1 OSR TYO JPN EQU IND 55834891852 8589972582 4295880674 55834891852 8589972582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2006-03-17 2006-03-17 2079-06-06 2006-03-01 2008-06-20 9999-12-31 2006-03-01 143595 10 @KUWAI39 KW0EQ0201644 KW0EQ0201644 KTINVEST KTINVEST B0YY4H N3878D10 KTIN.KW^F11 KTIN.KW KUWAIT INVEST HLDG KWD0.1 KW KWT 22402 53655 44265 Y D B0YY4H2 EQ KUW KW KWD 49500 1 64503 C 0 1 OSR KUW KWT EQU IND 55840028351 8590025208 4295882917 55840028351 8590025208 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951354 2011-07-01 2004-12-29 2004-12-31 2011-04-06 2011-06-13 2006-04-20 2011-06-30 2004-12-29 2011-04-06 143604 10 @MARAZ2 IT0000741832 IT0000741832 MRZ MRZ B0Z32G T6603Y10 MRZ.MI^H08 MRZ.MI MARAZZI GROUP EUR1 IT ITA 29206 14490 14617 Y D B0Z32G3 EQ MIL IT EUR 51490 1 66925 C 0 1 OSR BIT ITA PVT IND 21475476865 8590924294 4295875845 21475476865 8590924294 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951890 2008-07-30 2006-02-15 2006-02-15 2008-07-30 2008-08-06 2006-02-15 2008-08-06 2006-02-15 2008-07-30 143605 10 @GITAN1 INE346H01014 INE346H01014 GITANJALI GITANJALI B0Z3SK Y2710F10 GTGM.NS GTGM.NS GITANJALI GEMS LTD INR10 IN IND 30346 44648 36213 Y S B0Z3SK9 EQ NSE IN INR 51048 1 66835 C 1 1 OSR NSE IND EQU 51048 IND 55837400401 8590020077 4295872714 55837400401 8590020077 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951348 2006-03-09 2006-03-09 2079-06-06 2007-12-17 2006-02-15 9999-12-31 2006-02-15 143607 10 @CREED3 JP3046380006 JP3046380006 8983 8983 B0Z0WH J2795410 8983.T^J11 8983.T ICHIGO REAL ESTATE REIT JP JPN 29212 5949 14625 Y D B0Z0WH5 EQ TKS JP JPY 51916 1 67901 C 0 1 OSR TYO JPN EQU IND 55837430959 8590923660 4295878805 55837430959 8590923660 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951321 2011-10-27 2006-03-15 2006-03-15 2011-10-26 2011-10-27 2006-02-14 2011-10-27 2006-02-14 2011-10-26 143611 10 @MAHIN7 INE774D01024 INE774D01024 M&MFIN M&MFIN B8F882 Y5398712 MMFS.NS MMFS.NS MAHINDRA &MAH FIN INR2 IN IND 30162 3478 14805 Y A B8F8822 EQ NSE IN INR 50474 1 65850 C 1 1 OSR NSE IND EQU 50474 IND 55837405628 8589941480 4295873021 55837405628 8589941480 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2006-03-16 2006-03-16 2079-06-06 2006-03-17 2006-03-03 9999-12-31 2006-03-03 143613 10 @ADEPT4 GB00B0WY3Y47 ADT ADT B0WY3Y G0109D10 ADT.L^D23 ADT.L ADEPT TECHNOLOGY G ORD GBP0.10 GB GBR 29152 47423 14604 Y D B0WY3Y4 EQ LON GB GBP 51636 1 67690 C 0 1 OSR LON GBR EQU IND 55836049721 8590941507 4295899027 55836049721 8590941507 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951190 2023-04-12 2006-02-14 2006-02-14 2023-04-11 2023-04-12 2006-02-14 2023-04-12 2006-02-14 2023-04-11 143653 10 @MIRAE34 KR7037620002 KR7037620002 037620 037620 B0WD5H Y6074E10 037620.KS^A17 037620.KS MIRAE ASSET SECURI KRW5000 KR KOR 29213 16733 14626 Y D B0WD5H8 EQ KRX KR KRW 51547 1 67438 C 0 1 OSR KRX KOR EQU 51547 IND 55834614806 8589974866 4295881326 55834614806 8589974866 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951368 2017-01-20 2006-02-15 2006-02-15 2016-12-20 2017-01-20 2006-01-27 2017-01-20 2006-01-27 2016-12-20 143654 10 @USUNT1 TW0003498002 3498 3498 B0YK9G Y9314N11 3498.TWO 3498.TWO USUN TECHNOLOGY CO TWD10 TW TWN 138997 112990 92530 Y A B0YK9G4 EQ XTO TW TWD 51899 1 67631 C 1 1 OSR TPO TWN EQU IND 55838786778 8589954693 4295891765 55838786778 8589954693 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2007-09-11 2007-09-11 2079-06-06 2006-02-16 2007-09-11 9999-12-31 2006-02-16 143655 10 @TOROE1 AU000000TOE6 TOE TOE B0Z3S5 Q9118117 TOE.AX TOE.AX TORO ENERGY LTD NPV AU AUS 29319 35910 49085 Y A B0Z3S54 EQ ASX AU AUD 51657 1 67650 C 1 1 OSR ASX AUS EQU IND 55835581237 8590937176 4295856576 55835581237 8590937176 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2006-03-24 2006-03-24 2079-06-06 2006-03-24 2006-03-02 9999-12-31 2006-03-02 143676 10 @AIRPO6 IL0010958358 IL0010958358 ARPT ARPT B0Z7M2 M0367L10 ARPT.TA ARPT.TA AIRPORT CITY ILS0.01 IL ISR 29234 31518 14648 Y A B0Z7M21 EQ TAE IL ILS 52297 1 68227 C 1 1 OSR TLV ISR EQU IND 55838797794 8589984457 4295875099 55838797794 8589984457 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2006-02-14 2006-02-14 2079-06-06 2006-02-13 2006-02-17 9999-12-31 2006-02-13 143680 10 @BLIFE1 JP3046390005 JP3046390005 8984 8984 B0Z6WY J1236F11 8984.T 8984.T DAIWA HOUSE REIT I REIT JP JPN 29232 46241 14645 Y A B0Z6WY0 EQ TKS JP JPY 51915 1 67735 C 1 1 OSR TYO JPN EQU IND 55837433236 8590013612 4295877304 55837433236 8590013612 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2006-03-22 2006-03-22 2079-06-06 2006-02-06 2006-02-17 9999-12-31 2006-02-06 143681 10 @HIKAK1 JP3783300001 2477 2477 B0Z6WZ J1946J10 2477.T 2477.T TEMAIRAZU INC NPV JP JPN 29231 33971 14644 Y A B0Z6WZ1 EQ TKS JP JPY 51914 1 67854 C 1 1 OSR TYO JPN EQU IND 55835005338 8589981509 4295877130 55835005338 8589981509 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2006-03-17 2006-03-17 2079-06-06 2006-03-15 2006-02-17 9999-12-31 2006-02-17 143686 10 @RELIA42 INE329H01010 INE329H01010 532704 532704 B0WNLV Y7232C10 RLEV.BO^J06 RLEV.BO RELIANCE ENERGY VE INR10 IN IND 93275 83584 66009 Y D B0WNLV4 EQ BOM IN INR 56073 1 72677 C 0 1 OSR BOM IND EQU IND 21475201925 8589987876 4295874050 21475201925 1 0 DC DC BSE ORD ORD COM IND 4294952001 2006-07-24 2006-02-24 2006-02-24 2006-07-24 2006-10-05 2006-02-17 2006-10-05 2006-02-17 2006-07-24 143701 10 @INTLR10 KW0EQ0401392 KW0EQ0401392 B0Z9YY M564AD10 IRCK.KW^A20 IRCK.KW INTL RESORTS CO KWD0.1 KW KWT 22268 43474 23220 Y D B0Z9YY3 EQ KUW KW KWD 49495 1 64557 C 0 1 OSR KUW KWT EQU IND 55839664689 8590002482 4295882758 55839664689 8590002482 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951333 2020-10-01 2004-12-14 2004-12-14 2020-01-09 2020-01-10 2006-04-20 2020-01-09 2004-12-14 2020-01-09 143702 10 @BLKAS1 INE350H01032 INE350H01032 BLKASHYAP BLKASHYAP B0ZBSB Y0917P12 BLKS.NS BLKS.NS B.L. KASHYAP & SON INR1 IN IND 30345 42288 36212 Y A B0ZBSB4 EQ NSE IN INR 51051 1 67239 C 1 1 OSR NSE IND EQU 51051 IND 55837398187 8589980641 4295872311 55837398187 8589980641 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2006-03-16 2006-03-16 2079-06-06 2006-03-10 2006-03-21 9999-12-31 2006-03-10 143704 10 @NINED1 BMG653181005 BMG653181005 2689 2689 B0WC2B G6531810 2689.HK 2689.HK NINE DRAGONS PAPER HKD0.1 HK BMU 29254 10618 49035 Y A B0WC2B8 EQ HKG HK HKD 52001 1 67764 C 1 1 OSR HKG HKG EQU IND 55834918526 8590922795 4295864494 55834918526 8590922795 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951868 2006-03-03 2006-03-03 2079-06-06 2006-03-03 2006-02-23 9999-12-31 2006-02-23 143706 10 @LADYD1 JP3980500007 JP3980500007 3027 3027 B0Z7XG J3873510 3027.T^J15 3027.T LADY DRUG STORE CO NPV JP JPN 29239 24363 14654 Y D B0Z7XG2 EQ JAS JP JPY 51911 1 67747 C 0 1 OSR TYO JPN EQU IND 55838786298 8589961531 4295880465 55838786298 8589961531 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951396 2015-10-01 2006-03-17 2006-03-17 2015-09-30 2015-10-01 2006-02-17 2015-10-01 2006-02-17 2015-09-30 143707 10 @NITCO1 INE858F01012 NITCO NITCO B0WCJQ Y6349610 NCOT.NS NCOT.NS NITCO LIMITED INR10(DEMAT) IN IND 30349 24734 36216 Y A B0WCJQ2 EQ NSE IN INR 51041 1 67096 C 1 1 OSR NSE IND EQU IND 55837404007 8589981539 4295872720 55837404007 8589981539 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951638 2006-03-20 2006-03-21 2079-06-06 2006-04-14 2006-03-20 9999-12-31 2006-03-20 143732 10 @VARME1 SE0001631367 SE0001631367 VKG VKG B0ZD60 W9807X10 VKG.ST^B11 VKG.ST VKG ENERGY SERVICE NPV SE SWE 29372 29270 16417 Y D B0ZD605 EQ OME SE SEK 51559 1 67377 C 0 1 OSR STO SWE PVT IND 55838231279 8590932048 4295890252 55838231279 8590932048 1 1 DC DC STO ORD ORD COM SWE SWE 4294951828 2011-02-21 2006-03-01 2006-03-01 2011-02-18 2011-02-21 2006-02-28 2011-02-21 2006-02-28 2011-02-18 143733 10 @VISAS1 INE286H01012 INE286H01012 VISASTEEL VISASTEEL B0ZDR9 Y9377510 VISA.NS VISA.NS VISA STEEL LTD INR10 IN IND 30352 35377 36219 Y A B0ZDR91 EQ NSE IN INR 51100 1 66753 C 1 1 OSR NSE IND EQU 51100 IND 55837410206 8589998463 4295873463 55837410206 8589998463 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2006-03-16 2006-03-17 2079-06-06 2006-03-14 2006-03-08 9999-12-31 2006-03-08 143741 10 @THINF2 NO0013186460 ENSU ENSU BRBF0X R2R95P31 ENSU.OL ENSU.OL ENSURGE MICROPOWER NOK0.50 NO NOR 148942 120888 97461 Y A BRBF0X5 EQ OSL NO NOK 65326 1 83205 C 1 1 OSR OSL NOR EQU 65326 IND 55838858629 8590922743 4295885279 55838858629 8590922743 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951261 2008-01-30 2008-01-30 2079-06-06 2008-01-30 2006-02-22 9999-12-31 2006-02-22 143743 10 @WGWEA1 ZAE000078002 ZAE000078002 B0ZC1K S9748F10 WEAJ.J^K23 WEAJ.J WG WEARNE ZAR0.001 ZA ZAF 29280 50557 49043 Y D B0ZC1K7 EQ JSE ZA ZAR 51881 1 67730 C 0 1 OSR JNB ZAF EQU IND 55838865328 8590006755 4295889223 55838865328 8590006755 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951893 2023-11-28 2006-02-21 2006-02-21 2018-06-29 2023-11-28 2006-02-21 2023-11-28 2006-02-21 2018-06-29 143757 10 @GULFF4 KW0EQ0601843 KW0EQ0601843 GFC GFC B0ZGJG M5R40V10 GFCI.KW GFCI.KW GULF FRANCHISING KWD0.1 KW KWT 31474 19404 15015 Y A B0ZGJG1 EQ KUW KW KWD 56889 1 73614 C 1 1 OSR KUW KWT EQU IND 55839935129 8589972158 4295882879 55839935129 8589972158 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951590 2005-10-03 2005-10-03 2079-06-06 2005-06-27 2006-02-22 9999-12-31 2005-06-27 143766 10 @ARROW24 NO0010301161 NO0010301161 ARROW ARROW B0ZGM1 R0376Q10 ARROW.OL^A08 ARROW.OL ARROW SEISMIC ASA NOK10 NO NOR 136290 110883 90847 Y D B0ZGM17 EQ OSL NO NOK 57869 1 74513 C 0 1 OSR OSL NOR EQU IND 21475355713 8589981194 4295885354 21475355713 8589981194 1 1 DC DC OSL ORD ORD COM NOR 4294951981 2007-12-03 2007-05-30 2007-05-30 2008-01-22 2008-01-24 2006-02-22 2008-01-24 2006-02-22 2007-12-03 143767 10 @HOUSI9 KW0EQ0201792 KW0EQ0201792 UNICAP UNICAP B0ZGQ6 M5299W10 UNIC.KW UNIC.KW UNICAP INVESTMENT KWD0.1 KW KWT 24580 54052 21972 Y A B0ZGQ60 EQ KUW KW KWD 54060 1 70312 C 1 1 OSR KUW KWT EQU IND 55839935161 8590023709 4295882909 55839935161 8590023709 1 1 AC AC KUW ORD ORD COM KWT KWT 1004365612 2005-06-14 2005-10-03 2079-06-06 2005-05-16 2006-02-22 9999-12-31 2005-05-16 143768 10 @MALIN2 ID1000119407 ID1000119407 MAIN MAIN B0F1PX Y7127C11 MAIN.JK MAIN.JK MALINDO FEEDMILL T IDR20 ID IDN 29153 23582 14605 Y A B0F1PX5 EQ IDX ID IDR 51724 1 67418 C 1 1 OSR JAK IDN EQU IND 55838833903 8589971346 4295874741 55838833903 8589971346 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951451 2006-02-10 2006-02-10 2079-06-06 2006-02-10 2006-02-09 9999-12-31 2006-02-09 143769 10 @ENCOU1 AU000000ENR2 ENR ENR B0YV7G Q3482010 ENR.AX ENR.AX ENCOUNTER RESOURCE NPV AU AUS 29291 15081 49052 Y A B0YV7G3 EQ ASX AU AUD 51824 1 67433 C 1 1 OSR ASX AUS EQU IND 55835581339 8590924704 4295858619 55835581339 8590924704 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-03-24 2006-03-24 2079-06-06 2006-03-24 2006-03-02 9999-12-31 2006-03-02 143776 10 @WALLS7 DE000A2GS609 SB1 SB1 BZ6CMC D9T41R15 SB1G.DE SB1G.DE SMARTBROKER HLDG NPV DE DEU 29298 10199 49059 Y A BZ6CMC0 EQ XET DE EUR 54274 1 70396 C 1 1 OSR ETR DEU EQU IND 55837367081 8589966569 4297456600 55837367081 8589966569 1 1 AC AC GER ORD ORD COM DEU DEU 4294951197 2006-02-21 2006-02-21 2079-06-06 2006-02-23 2015-09-08 9999-12-31 2006-02-21 143799 10 @KUWAI40 KW0EQ0601702 KW0EQ0601702 KPPC KPPC B0ZL3Z M7861H10 KPPC.KW KPPC.KW PRIVATIZATION HOLD KWD0.1 KW KWT 23726 20649 23021 Y A B0ZL3Z3 EQ KUW KW KWD 49839 1 65130 C 1 1 OSR KUW KWT EQU IND 55839481523 8589977128 4295882822 55839481523 8589977128 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951349 2005-03-16 2005-03-16 2079-06-06 2005-03-01 2006-02-23 9999-12-31 2005-03-01 143800 10 @TAMWE1 AET000101013 AET000101013 TAML TAML B0ZL4D M8765F10 TAML.DU^H14 TAML.DU TAMWEEL LLC AED1 AE ARE 156858 127356 102372 Y D B0ZL4D8 EQ DFM AE AED 54536 1 70733 C 0 1 OSR DFM ARE EQU IND 55839980733 8591048094 4295893497 55839980733 8591048094 1 1 DC DC DBX ORD ORD COM ARE ARE 4294951380 2014-08-10 2006-07-10 2007-12-05 2013-10-09 2014-08-10 2006-12-30 2014-11-17 2006-07-10 2013-10-09 143804 10 @LIGHT28 BRLIGTACNOR2 BRLIGTACNOR2 LIGT3 LIGT3 B0W1X3 P6352910 LIGT3.SA LIGT3.SA LIGHT S.A. COM NPV BR BRA 27775 28033 49050 Y A B0W1X34 EQ BSP BR BRL 52250 1 68316 C 1 1 OSR SAO BRA EQU 52250 UTL 55838331101 8589979848 4295859713 55838331101 8589979848 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 1990-01-02 2006-02-22 2079-06-06 2005-12-12 2007-05-06 9999-12-31 1990-01-02 143805 10 @LUZHO2 SG1S94928862 SG1S94928862 L46 L46 B0Z7YT Y5347A10 LUZH.SI^K20 LUZH.SI LUZHOU BIO-CHEM NPV SG SGP 29279 9273 49042 Y D B0Z7YT2 EQ SES SG SGD 51923 1 67749 C 0 1 OSR SIN SGP EQU IND 55837454323 8589947568 4295864719 55837454323 8589947568 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951445 2020-11-18 2006-02-24 2006-02-24 2020-09-14 2020-11-18 2006-02-28 2020-11-17 2006-02-24 2020-09-14 143806 10 @ALPEN3 JP3126470008 JP3126470008 3028 3028 B0ZGMK J0121910 3028.T 3028.T ALPEN CO LTD NPV JP JPN 29295 29798 49057 Y A B0ZGMK6 EQ TKS JP JPY 51969 1 67757 C 1 1 OSR TYO JPN EQU IND 55837424512 8589984786 4295876867 55837424512 8589984786 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951493 2006-03-24 2006-03-24 2079-06-06 2006-03-24 2006-02-22 9999-12-31 2006-02-22 143807 10 @MKCAP1 JP3167350002 2478 2478 B0ZGMM J4632511 2478.T^C12 2478.T MK CAPITAL MANAGEM NPV JP JPN 29288 28469 49048 Y D B0ZGMM8 EQ TKS JP JPY 51989 1 67868 C 0 1 OSR TYO JPN EQU IND 55834891521 8589969712 4295876471 55834891521 8589969712 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951362 2012-03-08 2006-03-24 2006-03-24 2012-03-07 2012-03-08 2006-02-22 2012-03-08 2006-02-22 2012-03-07 143810 10 @CHALI1 AU000000CHN7 AU000000CHN7 CHN CHN B0ZGW2 Q2261V10 CHN.AX CHN.AX CHALICE MINING LTD NPV AU AUS 29290 16616 49051 Y A B0ZGW28 EQ ASX AU AUD 51706 1 67702 C 1 1 OSR ASX AUS EQU IND 55835592832 8590927588 4295858563 55835592832 8590927588 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-03-24 2006-03-24 2079-06-06 2006-03-24 2006-03-22 9999-12-31 2006-03-22 143811 10 @ROYAL147 AU000000MGT5 MGT MGT BYV83L Q5712Q10 MGT.AX MGT.AX MAGNETITE MINES NPV AU AUS 29294 18493 49056 Y A BYV83L2 EQ ASX AU AUD 50462 1 66006 C 1 1 OSR ASX AUS EQU IND 55835600085 8590928776 4295858877 55835600085 8590928776 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-04-06 2006-04-06 2079-06-06 2006-04-06 2006-03-02 9999-12-31 2006-03-02 143813 10 @XINJI23 CNE1000004P0 CNE1000004P0 840 840 B0ZL5L Y9724310 0840.HK 0840.HK XINJIANG TIANYE WA 'H'CNY1 XH CHN 29276 44020 49039 Y A B0ZL5L3 EQ HKG HK HKD 51990 2 67915 C 1 1 OSR HKG HKG EQU IND 55838761133 8590939717 4295865038 55838761133 8590939717 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951637 2006-02-28 2006-02-28 2079-06-06 2008-01-24 2006-02-23 9999-12-31 2006-02-23 143814 10 @BIGAI1 AU000000BGL5 AU000000BGL5 BGL BGL B0ZLFP Q1498P11 BGL.AX^L16 BGL.AX BIGAIR GROUP LTD NPV AU AUS 29909 49600 28497 Y D B0ZLFP7 EQ ASX AU AUD 50280 1 65796 C 0 1 OSR ASX AUS EQU IND 55835567690 8590942961 4295857077 55835567690 8590942961 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2016-12-22 2006-04-07 2006-04-07 2016-12-09 2016-12-22 2006-02-23 2016-12-22 2006-02-23 2016-12-09 143818 10 @ECONE4 GB00B0WV7V00 GB00B0WV7V00 ECG ECG B0WV7V G303A010 ECG.L^K08 ECG.L ECONERGY INTL ORD GBP0.01 GB GBR 29278 19781 49040 Y D B0WV7V0 EQ LON GB GBP 51822 1 67618 C 0 1 OSR SEA GBR EQU IND 55836049187 8590929918 4295894277 55836049187 8590929918 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951782 2008-11-24 2006-02-22 2006-02-22 2008-11-24 2008-11-25 2006-02-22 2008-11-25 2006-02-22 2008-11-24 143842 10 @SBCAB1 SE0005932605 SE0005932605 SBC SBC BMTRW3 W7526C13 SBC.NGM^L19 SBC.NGM SBC AB NPV SE SWE 29313 3449 49079 Y D BMTRW32 EQ NGM SE SEK 52875 1 68819 C 0 1 OSR NGM SWE PVT IND 55838234224 8589939610 4295890431 55838234224 8589939610 1 1 DC DC NGM ORD ORD COM SWE SWE 4294951324 2019-12-23 2006-02-27 2006-02-27 2019-12-20 2019-12-23 2006-02-24 2019-12-23 2006-02-24 2019-12-20 143868 10 @YELLO9 AU000000AVL6 AVL AVL BZ4SXB Q1125T17 AVL.AX AVL.AX AUSTRALIAN VANADIU NPV AU AUS 29880 37186 28480 Y A BZ4SXB6 EQ ASX AU AUD 53116 1 68950 C 1 1 OSR ASX AUS EQU IND 55835585554 8590935888 4295858879 55835585554 8590935888 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-02-21 2007-02-21 2079-06-06 2007-02-21 2006-12-28 9999-12-31 2006-12-28 143869 10 @ATRIU4 JP3121960003 JP3121960003 8993 8993 B0ZND6 J0351911 8993.Q^A07 8993.T ATRIUM CO LTD NPV JP JPN 29325 49885 16379 Y D B0ZND60 EQ TKS JP JPY 52031 1 68082 C 0 1 OSR JSD JPN PVT IND 21475477052 8590025325 4295880753 21475477052 8590025325 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951333 2009-07-28 2006-03-28 2006-03-28 2009-07-27 2007-01-23 2006-02-24 2007-01-23 2006-02-24 2007-01-23 143909 10 @SHARJ2 AES000201013 SIB SIB B10287 M8T00710 SIB.AD SIB.AD SHARJAH ISLAMIC BK AED1 AE ARE 154107 123909 106251 Y A B102875 EQ ADS AE AED 48604 1 63633 C 1 1 OSR ABD ARE EQU BNK 55839988294 8591041285 4298008639 55839988294 8591041285 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951381 2004-12-30 2007-11-20 2079-06-06 2004-10-10 2006-05-26 9999-12-31 2004-10-10 143911 10 @ALLOY2 AU0000100901 STK STK BN298P Q8T79K10 STK.AX STK.AX STRICKLAND METALS NPV AU AUS 29310 29357 49076 Y A BN298P6 EQ ASX AU AUD 52024 1 68081 C 1 1 OSR ASX AUS EQU IND 55835575646 8590934090 4295856885 55835575646 8590934090 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-04-06 2020-04-24 2079-06-06 2006-04-06 2020-04-24 9999-12-31 2006-04-06 143913 10 @TOYOT20 JP3616000000 JP3616000000 5310 5310 B0ZV9X J9268910 5310.T 5310.T TOYO TANSO CO LTD NPV JP JPN 29324 52439 16378 Y A B0ZV9X3 EQ TKS JP JPY 52335 1 68329 C 1 1 OSR TYO JPN EQU IND 55837427288 8590940799 4295880460 55837427288 8590940799 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951830 2006-03-29 2006-03-29 2079-06-06 2006-03-29 2006-02-25 9999-12-31 2006-02-25 143934 10 @SALCO3 FI0009013924 FI0009013924 SAL1V SAL1V B108F2 X7559510 SAL1V.HE^I11 SAL1V.HE SALCOMP NPV FI FIN 29654 20444 49099 Y D B108F27 EQ HEL FI EUR 52094 1 68092 C 0 1 OSR HEL FIN EQU IND 55838852076 8589963370 4295866559 55838852076 8589963370 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951833 2011-09-23 2006-03-13 2006-03-13 2011-09-21 2011-09-23 2006-03-09 2011-09-23 2006-03-09 2011-09-21 143945 10 @ELMIN1 GB00BN326503 NAPS NAPS BN3265 G6374U11 NAPS.L^A22 NAPS.L NAPSTER GROUP PLC ORD GBP7.50 GB GBR 30141 2249 28577 Y D BN32650 EQ LON GB GBP 56574 1 73124 C 0 1 OSR LON GBR EQU IND 55836050600 8589956933 4295897378 55836050600 8589956933 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951203 2022-01-28 2006-09-19 2006-09-19 2022-01-27 2022-01-28 2006-09-20 2022-01-28 2006-09-19 2022-01-27 143969 10 @SUNIL5 INE305H01028 532711 532711 BD3WNX Y8219515 SUHT.BO^F21 SUHT.BO SUNIL HITECH ENGIN INR1 IN IND 147923 120284 96944 Y D BD3WNX7 EQ NSE IN INR 49728 1 64657 C 0 1 OSR BOM IND EQU IND 55838340532 8589937582 4295873844 55838340532 8589937582 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951812 2021-06-09 2006-03-02 2006-03-02 2019-07-16 2021-06-10 2006-03-02 2021-06-09 2006-03-02 2019-07-16 143970 10 @GINEG1 IL0010958929 IL0010958929 GNGR GNGR B10FZ7 M4995Y10 GNGR.TA GNGR.TA GINEGAR PLASTIC ILS0.01 IL ISR 29281 41454 49044 Y A B10FZ73 EQ TAE IL ILS 56861 1 73309 C 1 1 OSR TLV ISR EQU IND 55838823578 8590030075 4297446707 55838823578 8590030075 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951950 2006-02-20 2006-02-20 2079-06-06 2006-02-06 2006-03-02 9999-12-31 2006-02-06 143972 10 @GRUPO47 MX01GA000004 MX01GA000004 GAPB GAPB B0ZV10 P4959P10 GAPB.MX GAPB.MX GPO AERO PACIFICO COM NPV SER'B' MX MEX 29320 45939 49092 Y A B0ZV104 EQ MEX MX MXN 52008 1 67765 C 1 1 OSR MXK MEX EQU 52008 IND 55835815934 8590014923 4295884368 55835815934 8590014923 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951718 2006-02-24 2006-02-24 2079-06-06 2006-02-24 2006-02-25 9999-12-31 2006-02-24 143973 10 @WESTH11 JP3154750008 JP3154750008 1407 1407 B0YQ5X J9509G10 1407.T 1407.T WEST HOLDINGS CORP NPV JP JPN 18710 25673 46517 Y A B0YQ5X1 EQ TKS JP JPY 52835 1 68859 C 1 1 OSR TYO JPN EQU IND 55834880929 8589966176 4295878007 55834880929 8589966176 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951801 2004-06-24 2004-06-24 2079-06-06 2006-03-01 2006-02-10 9999-12-31 2004-06-24 143975 10 @HUBCO1 JP3770350001 JP3770350001 3030 3030 B104T4 J2358R10 3030.T 3030.T HUB CO. LTD NPV JP JPN 29327 5708 16380 Y A B104T45 EQ TKS JP JPY 52067 1 67827 C 1 1 OSR TYO JPN EQU IND 55838786306 8589970801 4295877516 55838786306 8589970801 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2006-04-04 2006-04-04 2079-06-06 2006-04-03 2006-03-01 9999-12-31 2006-03-01 144020 10 @COMPA93 BRCPNYACNOR2 BRCPNYACNOR2 CPNY3 CPNY3 B104H2 P3094210 CPNY3.SA^K08 CPNY3.SA COMPANY S/A COM NPV BR BRA 29314 1813 49080 Y D B104H29 EQ BSP BR BRL 52136 1 68040 C 0 1 OSR SAO BRA EQU IND 21475476946 8589945389 4295859814 21475476946 8589945389 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951333 2008-11-26 2006-03-02 2006-03-02 2008-11-26 2008-11-27 2006-03-01 2008-11-27 2006-03-01 2008-11-26 144025 10 @SOLAR29 INE343H01029 SOLARINDS SOLARINDS BYZ9NH Y806C912 SLIN.NS SLIN.NS SOLAR INDUSTRIES I INR2 IN IND 147910 120309 96932 Y A BYZ9NH7 EQ NSE IN INR 51099 1 67249 C 1 1 OSR NSE IND EQU 51099 IND 55837408109 8590000123 4295873818 55837408109 8590000123 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 2006-04-03 2006-04-03 2079-06-06 2006-03-28 2006-03-08 9999-12-31 2006-03-08 144031 10 @IMPLE1 CH0023868554 CH0023868554 IMPN IMPN B10DQJ H4192910 IMPN.S IMPN.S IMPLENIA AG CHF1.02 (REGD) CH CHE 23355 43625 3566 Y A B10DQJ6 EQ SWX CH CHF 52164 1 67843 C 1 1 OSR SWF CHE EQU IND 55835558830 8590940060 4295890938 55835558830 8590940060 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951812 1991-08-21 1991-08-21 2079-06-06 2006-03-06 2006-03-03 9999-12-31 1991-08-21 144053 10 @GALLA10 INE297H01019 GALLANTT GALLANTT B10QD4 Y2679910 GALM.NS GALM.NS GALLANTT ISPAT LTD INR10 IN IND 147914 120289 96935 Y A B10QD49 EQ NSE IN INR 51050 1 66643 C 1 1 OSR NSE IND EQU IND 55856970244 8589954274 4295873649 55856970244 8589954274 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2006-04-04 2006-04-04 2079-06-06 2006-04-09 2006-04-03 9999-12-31 2006-04-03 144056 10 @PENNA16 INE932A01024 INE932A01024 PENIND PENIND B03F3V Y6831L12 PENN.NS PENN.NS PENNAR INDUSTRIES INR5 IN IND 4542 11217 31193 Y A B03F3V3 EQ NSE IN INR 61755 1 78915 C 1 1 OSR NSE IND EQU IND 21475147201 8589957638 4295874166 21475147201 8589957638 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1990-01-01 1990-01-01 2079-06-06 2010-11-24 2004-10-21 9999-12-31 1990-01-01 144059 10 @SINOS6 GB00B0XJRD53 GB00B0XJRD53 SFT SFT B0XJRD G816BD10 SITE.L^L10 SITE.L SINOSOFT TECHNOLOG ORD GBP0.00148642 GB GBR 29305 11589 49072 Y D B0XJRD5 EQ LON GB GBP 51976 1 67912 C 0 1 OSR SEA GBR EQU IND 55836054553 8590925338 4295896681 55836054553 8590925338 1 1 DC DC LSE ORD ORD COM CHN GBR 4294951205 2010-12-03 2006-03-03 2006-03-03 2010-12-02 2010-12-03 2006-03-03 2010-12-03 2006-03-03 2010-12-02 144082 10 @ZUBLI1 FR0010298901 FR0010298901 OFP OFP B10QRG F9897V10 OFP.PA^J19 OFP.PA OFFICIIS PROPERTIE EUR1.54 FR FRA 29378 32632 16428 Y D B10QRG9 EQ PAR FR EUR 52189 1 68164 C 0 1 OSR EPA FRA EQU IND 55835467861 8590934862 4295868623 55835467861 8590934862 1 1 DC DC PAR ORD ORD CINV FRA FRA 4294951331 2019-10-16 2006-03-21 2006-03-21 2019-10-15 2019-10-16 2006-03-14 2019-10-16 2006-03-14 2019-10-15 144084 10 @CHINA411 KYG2112C1078 KYG2112C1078 G86 G86 B0W3DL G2112C10 CHNM.SI^F16 CHNM.SI CHINA MILK PRODUCT HKD0.5 SG CYM 29317 15803 49083 Y D B0W3DL8 EQ SES SG SGD 52140 1 67939 C 0 1 OSR SIN SGP EQU IND 55837454034 8590926688 4295865423 55837454034 8590926688 1 1 DC DC SES FULLPAID FULLPAID COM CHN CYM 4294951446 2016-06-13 2006-03-13 2006-03-13 2010-02-11 2016-06-13 2006-03-01 2016-06-13 2006-03-01 2010-02-11 144088 10 @MINGH1 BMG695651023 BMG695651023 BYQM1Q G6956510 0402.HK^H20 0402.HK PEACE MAP HLDG LTD HKD0.01 HK BMU 29353 27629 16398 Y D BYQM1Q0 EQ HKG HK HKD 52138 1 67892 C 0 1 OSR HKG HKG EQU IND 55838738731 8590932462 4295870818 55838738731 8590932462 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951205 2020-08-02 2006-03-14 2012-12-04 2079-06-06 2020-08-03 2006-03-06 2020-08-02 2006-03-06 2020-08-02 144134 10 @COHOR1 GB00B0YD2B94 CHRT CHRT B0YD2B G2372R10 CHRT.L CHRT.L COHORT ORD GBP0.10 GB GBR 29302 25317 49069 Y A B0YD2B9 EQ LON GB GBP 52015 1 67819 C 1 1 OSR LON GBR EQU IND 55851776382 8590931882 4295894459 55851776382 8590931882 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2006-03-07 2006-03-07 2079-06-06 2006-03-08 2006-03-07 9999-12-31 2006-03-07 144137 10 @COREB1 GB00BFPMV798 TERN TERN BFPMV7 G8760J11 TERNT.L TERNT.L TERN PLC ORD GBP0.0002 GB GBR 29223 45994 14635 Y A BFPMV79 EQ LON GB GBP 51875 1 67729 C 1 1 OSR LON GBR EQU IND 55836042189 8590941719 4295894386 55836042189 8590941719 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951357 2006-03-07 2006-03-07 2079-06-06 2006-03-08 2006-03-07 9999-12-31 2006-03-07 144166 10 @RACCO1 JP3967050000 JP3967050000 3031 3031 B10QRZ J6472710 3031.T 3031.T RACCOON HOLDINGS I NPV JP JPN 29364 54223 16414 Y A B10QRZ8 EQ TKS JP JPY 52142 1 67839 C 1 1 OSR TYO JPN EQU IND 55837424493 8590029971 4295879785 55837424493 8590029971 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2006-04-10 2006-04-10 2079-06-06 2006-04-06 2006-03-07 9999-12-31 2006-03-07 144190 10 @ROHIT3 INE248H01012 INE248H01012 ROHITFERRO ROHITFERRO B10SVT Y7321G10 ROHT.NS^E22 ROHT.NS ROHIT FERRO-TECH INR10 IN IND 147890 120353 96907 Y D B10SVT6 EQ NSE IN INR 49459 1 64590 C 0 1 OSR NSE IND EQU IND 55854002735 8590019586 4295872746 55854002735 8590019586 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2022-05-03 2006-04-13 2006-04-13 2022-04-07 2022-05-04 2006-04-13 2022-05-03 2006-04-13 2022-04-07 144191 10 @TOTVS1 BRTOTSACNOR8 BRTOTSACNOR8 TOTS3 TOTS3 B10LQP P9218410 TOTS3.SA TOTS3.SA TOTVS SA COM NPV BR BRA 29644 30577 16437 Y A B10LQP6 EQ BSP BR BRL 52184 1 67995 C 1 1 OSR SAO BRA EQU IND 55838333295 8589968351 4295860267 55838333295 8589968351 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951202 2006-03-09 2006-03-09 2079-06-06 2006-03-09 2006-03-08 9999-12-31 2006-03-08 144192 10 @KYORI10 JP3247090008 4569 4569 B0YZFP J3799611 4569.T 4569.T KYORIN PHARMACEUTI NPV JP JPN 38756 7479 7874 Y A B0YZFP0 EQ TKS JP JPY 52228 1 68171 C 1 1 OSR TYO JPN EQU IND 55837426844 8590922662 4295880327 55837426844 8590922662 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 1999-04-08 1999-04-08 2079-06-06 2006-03-10 2006-02-14 9999-12-31 1999-04-08 144193 10 @GOLDE91 KYG3958R1092 B10S7M G3958R10 3308.HK^J23 3308.HK GOLDEN EAGLE RETAI HKD0.10 XH CYM 29637 5983 16432 Y D B10S7M1 EQ HKG HK HKD 52185 1 68113 C 0 1 OSR HKG HKG EQU IND 55838737002 8590922359 4295865317 55838737002 8590922359 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951537 2023-10-10 2006-03-21 2006-03-21 2023-10-09 2023-10-10 2006-03-15 2023-10-09 2006-03-15 2023-10-09 144194 10 @NIPPO184 JP3702450002 JP3702450002 6261 6261 B10SCW J5384A11 6261.OS^C11 6261.OS NIPPON GAME CARD NPV JP JPN 29647 42829 16441 Y D B10SCW6 EQ JAS JP JPY 52209 1 68053 C 0 1 OSR OSA JPN PVT IND 55838789538 8590007381 4295878999 55838789538 8590007381 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951765 2011-03-29 2006-04-12 2006-04-12 2011-03-28 2011-03-29 2006-03-09 2011-03-29 2006-03-09 2011-03-28 144197 10 @ASCOT12 SGXC16332337 HMN HMN BG0RZ2 Y0261Y17 CAPS.SI CAPS.SI CAPITALAND ASCOTT NPV STAPLES UNITS (REIT) SG SGP 29218 34681 14630 Y A BG0RZ29 EQ SES SG SGD 52656 1 68579 C 1 1 OSR SIN SGP EQU IND 55837449922 8589999220 5072810312 55837449922 8589999220 1 1 AC AC SES STAPLED STAPLED CINV SGP SGP 4294951315 2006-03-31 2006-03-31 2079-06-06 2006-03-31 2006-04-19 9999-12-31 2006-03-31 144201 10 @RIGHT10 GB00BGDT3G23 GB00BGDT3G23 RMV RMV BGDT3G G7565D10 RMV.L RMV.L RIGHTMOVE ORD GBP0.001 GB GBR 29259 27988 49037 Y A BGDT3G2 EQ LON GB GBP 52041 1 67823 C 1 1 OSR LON GBR EQU IND 55836056562 8590932912 4295899077 55836056562 8590932912 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2006-03-09 2006-03-09 2079-06-06 2006-03-10 2006-03-09 9999-12-31 2006-03-09 144203 10 @FUNTE5 CA36075N1033 CA36075N1033 FUN FUN.L B10716 36075N10 FUNq.L^L07 FUNq.L FUN TECHS COM NPV GB CAN 14880 4349 49346 Y D B107160 EQ LON GB GBP 43054 1 56607 C 0 1 OSR SEA GBR PVT IND 21475591135 8590922707 4295863136 21475591131 0 0 DC DC CHI ORD ORD COM CAN CAN 4294951211 2007-12-21 2003-12-03 2003-12-03 2007-12-21 2007-12-27 2006-03-09 2007-12-27 2003-12-03 2007-12-21 144230 10 @JEERA1 KW0EQ0602023 KW0EQ0602023 JEERANH JEERANH B10SGD M6145W10 JEER.KW^G17 JEER.KW JEERAN HOLDING CO KWD0.1 KW KWT 31480 33332 15021 Y D B10SGD5 EQ KUW KW KWD 54939 1 71255 C 0 1 OSR KUW KWT EQU IND 55840031916 8589986843 4295882877 55840031916 8589986843 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951380 2017-07-04 2006-03-06 2006-03-06 2017-06-22 2017-07-03 2006-03-09 2017-07-03 2006-03-06 2017-06-22 144247 10 @FRIGS1 VGG3724W1014 VGG3724W1014 FRID FRID B11656 G3724W10 FRID.OL^A08 FRIDNOK.OLp FRIGSTAD DISCOVER USD0.01 NO VGB 73468 55536 51122 Y D B116564 EQ OSL NO NOK 58291 1 74829 C 0 1 OSR OSL NOR EQU IND 21475477297 8589990035 5001201561 21475477297 8589990035 1 1 DC DC OSL ORD ORD COM LUX LUX 4294951987 2007-12-17 2007-04-10 2007-04-10 2008-01-22 2008-01-24 2007-08-15 2008-01-24 2007-04-10 2007-12-17 144248 10 @GANTC1 SE0001664210 SE0001664210 GANT GANT B1176Z W3922310 GANT.ST^C08 GANT.ST GANT COMPANY AB NPV SE SWE 29376 41201 16421 Y D B1176Z3 EQ OME SE SEK 52385 1 68196 C 0 1 OSR STO SWE EQU IND 55838226061 8590938810 4295890449 55838226061 8590938810 1 1 DC DC STO ORD ORD COM SWE SWE 4294951658 2008-03-20 2006-03-28 2006-03-28 2008-03-20 2008-03-21 2006-03-28 2008-03-21 2006-03-28 2008-03-20 144250 10 @ESORL1 ZAE000184669 ZAE000184669 BDZSWS S2700C11 ESRJ.J^F20 ESRJ.J ESOR LIMITED ZAR0.001 ZA ZAF 29667 23044 49114 Y D BDZSWS1 EQ JSE ZA ZAR 55435 1 71652 C 0 1 OSR JNB ZAF EQU IND 55838818999 8589970503 4295889233 55838818999 8589970503 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2020-06-22 2006-03-14 2006-03-14 2018-08-17 2020-06-22 2005-01-28 2020-06-22 2005-01-28 2018-08-17 144251 10 @PARTN11 CH0024608827 CH0024608827 PGHN PGHN B119QG H6120A10 PGHN.S PGHN.S PARTNERS GROUP HLG CHF0.01 (REGD) CH CHE 29739 47723 14696 Y A B119QG0 EQ SWX CH CHF 52402 1 68385 C 1 1 OSR SWF CHE EQU IND 55835555454 8590941867 5000073739 55835555454 8590941867 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951356 2006-03-24 2006-03-24 2079-06-06 2006-03-24 2006-03-23 9999-12-31 2006-03-23 144254 10 @DYNON1 AU000000DXL6 DXL DXL B11781 Q3311A10 DXL.AX^F08 DXL.AX DYNO NOBEL LTD NPV AU AUS 29841 14994 14760 Y D B117813 EQ ASX AU AUD 52103 1 67933 C 0 1 OSR ASX AUS EQU IND 55835577744 8590924550 4295857127 55835577744 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951951 2008-06-02 2006-04-07 2006-04-07 2008-06-02 2008-06-18 2006-04-04 2008-06-09 2006-04-04 2008-06-02 144255 10 @NANYA13 TW0008046004 TW0008046004 8046 8046 B11875 Y6205K10 8046.TW 8046.TW NAN YA PRINTED CIR TWD10 TW TWN 29237 5467 14652 Y A B118753 EQ TAI TW TWD 52579 1 68524 C 1 1 OSR TPE TWN EQU IND 55838791924 8589936585 4295891978 55838791924 8589936585 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2006-04-07 2006-04-07 2079-06-06 2003-01-02 2006-04-10 9999-12-31 2003-01-02 144259 10 @PLATI30 KYG4839H1386 KYG4839H1386 ICMI ICMI.GB B2NDXJ G4839H13 ICMI.LM^F17 ICMI.LM INTL CONSOLIDATED ORD USD0.001 GB CYM 29205 17970 14616 Y D B2NDXJ9 EQ LON GB GBP 51981 1 67866 C 0 1 OSR LIN PER EQU IND 21475546197 8590928383 4297490355 21563067219 8590928383 0 1 DC DC PLU ORD ORD COM GBR CYM 4294951916 2009-10-16 2006-03-13 2006-03-13 2009-10-16 2009-10-19 2006-03-13 2009-10-19 2006-03-13 2009-10-16 144277 10 @SOCIE104 FR0011581149 FR0011581149 FPF FPF BFH4WQ F8457V10 FPF.PA^K13 FPF.PA FONCIERE PARIS FRA EUR50 FR FRA 29691 36122 49152 Y D BFH4WQ9 EQ PAR FR EUR 52410 1 68200 C 0 1 OSR EPA FRA PVT IND 55835451076 8590001221 4295868572 55835451076 8590001221 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951322 2013-11-22 2006-03-24 2012-02-28 2079-06-06 2013-11-22 2012-02-27 2013-11-22 2006-03-24 2013-11-22 144279 10 @MACQU59 KR7088980008 KR7088980008 088980 088980 B10S8B Y5364310 088980.KS 088980.KS MACQUARIE KOREA IN NPV KR KOR 29668 1146 49124 Y A B10S8B7 EQ KRX KR KRW 52667 1 69019 C 1 1 OSR KRX KOR EQU 52667 IND 55834661855 8589959866 4295881607 55834661855 8589959866 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951307 2006-03-15 2006-03-15 2079-06-06 2006-03-15 2006-03-14 9999-12-31 2006-03-14 144280 10 @AMAZI2 AU000000AZD4 AU000000AZD4 AZD AZD B11FD3 Q0299310 AZD.AX^G09 AZD.AX AMAZING LOANS LTD NPV AU AUS 30045 756 28538 Y D B11FD34 EQ ASX AU AUD 52109 1 67934 C 0 1 OSR ASX AUS EQU IND 21475420721 8590920351 4295856432 21475420721 8590920351 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2009-07-01 2006-04-28 2006-04-28 2009-07-01 2009-07-09 2006-04-26 2009-07-09 2006-04-26 2009-07-01 144283 10 @SCOTT30 GB00B0WM2V87 GB00B0WM2V87 SWG SWG B0WM2V G7997110 SWG.L^I10 SWG.L SCOTT WILSON GROUP ORD GBP0.1 GB GBR 29343 40173 16389 Y D B0WM2V8 EQ LON GB GBP 52110 1 67781 C 0 1 OSR LON GBR EQU IND 55836049233 8590935054 4295894269 55836049233 8590935054 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951465 2010-09-10 2006-03-14 2006-03-14 2010-09-09 2010-09-10 2006-03-14 2010-09-10 2006-03-14 2010-09-09 144285 10 @AMURM1 VGG042401262 CRTX CRTX BS60QF G0424012 CRTX.L CRTX.L CRISM THERAPEUTICS ORD NPV GB VGB 29300 43471 49067 Y A BS60QF6 EQ LON GB GBP 52016 1 68021 C 1 1 OSR LON GBR EQU IND 55836056150 8590939343 4295860331 55836056150 8590939343 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951272 2006-03-14 2006-03-14 2079-06-06 2006-03-15 2006-03-14 2006-03-14 144313 10 @LEADE15 IL0010961063 IL0010961063 ATRY ATRY B116X2 M6679010 ATRY.TA ATRY.TA ATREYU CAPITAL ILS0.01 IL ISR 29648 52639 16442 Y A B116X26 EQ TAE IL ILS 52281 1 68279 C 1 1 OSR TLV ISR EQU IND 55838832485 8590025590 4297484744 55838832485 8590025590 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951362 2006-03-09 2006-03-09 2079-06-06 2006-02-27 2006-03-14 9999-12-31 2006-02-27 144323 10 @GOLFI2 IL0010961485 GOLF GOLF B11CJJ M5215V10 GOLF.TA GOLF.TA GOLF & CO ILS0.01 IL ISR 29665 23518 49112 Y A B11CJJ3 EQ TAE IL ILS 52279 1 68321 C 1 1 OSR TLV ISR EQU IND 55838823681 8590001000 4295875287 55838823681 8590001000 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951490 2006-03-13 2006-03-13 2079-06-06 2006-03-01 2006-03-15 9999-12-31 2006-03-01 144349 10 @AMBOI1 FR0010307348 FR0010307348 AMB AMB B11HKL F0269110 AMB.PA^F07 AMB.PA AMBOISE INV EUR7.50 FR FRA 29688 35346 49149 Y D B11HKL7 EQ PAR FR EUR 52384 1 68241 C 0 1 OSR EPA FRA EQU IND 55835450025 8589991587 4295868441 55835450025 8589991587 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2007-06-06 2006-03-28 2006-03-28 2007-06-06 2007-06-04 2006-03-16 2007-06-08 2006-03-16 2007-06-04 144354 10 @PUMAB1 GB00B0ZC7216 GB00B0ZC7216 PUMA PUMA B0ZC72 G7295X10 PUMA.L^I09 PUMA.L PUMA BRANDENBURG ORD NPV GB GGY 29661 29912 49110 Y D B0ZC721 EQ LON GB GBP 52155 1 68102 C 0 1 OSR SEA GBR EQU IND 55836049480 8590932493 4297493560 55836049480 1 0 DC DC LSE ORD ORD COM GGY GGY 4294951349 2009-09-25 2006-03-15 2006-03-15 2009-09-25 2009-09-28 2006-03-15 2009-09-28 2006-03-15 2009-09-25 144355 10 @MTIWI1 IL0010958762 IL0010958762 MWE MWE B10BNK M7065F10 MWEE.L MWEE.L MTI WIRELESS EDGE ORD ILS0.01 GB ISR 29351 9468 16396 Y A B10BNK0 EQ LON GB GBP 52153 1 67841 C 1 1 OSR LON GBR EQU IND 55836051722 8590924498 4297493558 55836051722 8590924498 1 1 AC AC LSE ORD ORD COM ISR ISR 4294951251 2006-03-15 2006-03-15 2079-06-06 2006-03-01 2006-03-15 2006-03-01 144362 10 @ASHIA3 INE365D01021 INE365D01021 ASHIANA ASHIANA BFZ1XJ Y0260T14 AHFN.NS AHFN.NS ASHIANA HOUSING LD INR2 IN IND 252619 191650 147687 Y A BFZ1XJ2 EQ NSE IN INR 61475 1 78454 C 1 1 OSR NSE IND EQU IND 21475855982 8590244322 4295873808 21475855982 8590244322 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951329 1995-01-25 1995-01-25 2079-06-06 1992-07-06 2006-03-15 9999-12-31 1992-07-06 144379 10 @GOLDP5 JP3306900006 JP3306900006 2589 2589 B11H6P J1860N11 2589.OS^G11 2589.OS GOLD PAK CO.LTD NPV JP JPN 29672 37101 49133 Y D B11H6P3 EQ JAS JP JPY 52313 1 68962 C 0 1 OSR OSA JPN EQU IND 55834904144 8590003733 4295880269 55834904144 8590003733 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951470 2011-07-04 2006-04-18 2006-04-18 2011-07-01 2011-07-04 2006-03-16 2011-07-04 2006-03-16 2011-07-01 144389 10 @INVOC3 GB00B0ZGN364 GB00B0ZGN364 INVO INVO B0ZGN3 G4935Z10 INVO.L^G10 INVO.L INVOCAS GROUP ORD GBP0.0025 GB GBR 29303 30339 49070 Y D B0ZGN36 EQ LON GB GBP 52023 1 68022 C 0 1 OSR SEA GBR EQU IND 55836049398 8590931267 4295894171 55836049398 8590931267 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951374 2010-06-30 2006-03-16 2006-03-16 2010-06-30 2010-07-01 2006-03-16 2010-07-01 2006-03-16 2010-06-30 144420 10 @ECOTE4 DE0005854343 DE0005854343 E4C E4C B11QV1 D2457Y10 E4CG.DE E4CG.DE ECOTEL COMMUNIC AG NPV (BR) DE DEU 29799 30362 14733 Y A B11QV11 EQ XET DE EUR 52387 1 68338 C 1 1 OSR ETR DEU EQU IND 55837360245 8589987117 4295870032 55837360245 8589987117 1 1 AC AC GER ORD ORD COM DEU DEU 4294951190 2006-03-28 2006-03-28 2079-06-06 2006-03-29 2006-03-24 9999-12-31 2006-03-24 144422 10 @PURET3 KR7054120001 KR7054120001 054120 054120 653260 Y6925R10 054120.KQ^L11 054120.KQ THE CHAING CORP KRW500 KR KOR 8561 26342 30537 Y D 6532604 EQ KOS KR KRW 36220 1 48102 C 0 1 OSR KDQ KOR EQU 36220 IND 55834631481 8589961812 4295881964 55834631481 8589961812 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951819 2011-12-15 2002-06-18 2002-06-18 2011-11-28 2011-12-15 2002-06-19 2011-12-15 2002-06-18 2011-11-28 144423 10 @CHINA412 CNE1000002N9 CNE1000002N9 3323 3323 B0Y91C Y1504510 3323.HK 3323.HK CHINA NATIONAL BUI 'H'CNY1 XH CHN 29655 13692 49102 Y A B0Y91C1 EQ HKG HK HKD 52229 1 68003 C 1 1 OSR HKG HKG EQU IND 55838736671 8590926185 4295864757 55838736671 8590926185 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951893 2006-03-23 2006-03-23 2079-06-06 2006-03-23 2006-03-17 9999-12-31 2006-03-17 144427 10 @TRADE40 MYL6327OO000 MYL6327OO000 TWSPLNT TWSPLNT B11M0Q Y4466P10 TWSP.KL^E13 TWSP.KL TRADEWINDS PLANTAT MYR1 MY MYS 43975 10282 42868 Y D B11M0Q7 EQ KLS MY MYR 22185 1 30761 C 0 1 OSR KUL MYS EQU IND 55838861303 8589941627 4295884125 55838861303 8589941627 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951464 2013-05-10 1996-08-15 1996-08-15 2013-04-08 2013-05-10 2006-03-30 2013-05-10 1996-08-15 2013-04-08 144436 10 @ANSAL9 IT0003977540 IT0003977540 STS STS B118XB T0421V11 STS.MI^A19 STS.MI ANSALDO STS EUR0.5 IT ITA 29783 6524 14723 Y D B118XB1 EQ MIL IT EUR 52181 1 68048 C 0 1 OSR BIT ITA PVT IND 55837447095 8590922742 4295875516 55837447095 8590922742 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951251 2019-01-30 2006-03-29 2006-03-29 2019-01-25 2019-01-30 2006-03-28 2019-01-30 2006-03-28 2019-01-25 144474 10 @DAIWO2 KR7060280005 KR7060280005 060280 060280 653510 Y4808P10 060280.KQ 060280.KQ CUREXO INC KRW500 KR KOR 9056 6663 29539 Y A 6535108 EQ KOS KR KRW 36441 1 48654 C 1 1 OSR KDQ KOR EQU 36441 IND 55834976351 8589937062 4295881307 55834976351 8589937062 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951392 2002-07-03 2002-07-03 2079-06-06 2002-07-03 2002-07-04 9999-12-31 2002-07-03 144476 10 @DELEG1 NZDGLE0001S3 NZDGLE0001S3 DGL DGL B11LJF Q3150710 DGL.NZ DGL.NZ DELEGAT GROUP LTD NPV NZ NZL 30156 38117 14800 Y A B11LJF6 EQ NZE NZ NZD 53329 1 69371 C 1 1 OSR NZE NZL EQU IND 55838810220 8590019231 5000485879 55838810220 8590019231 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951473 2006-04-21 2006-04-21 2079-06-06 2006-04-21 2006-07-11 9999-12-31 2006-04-21 144478 10 @IMAGE26 JP3149300000 JP3149300000 3803 3803 B11R0P J2404Z10 3803.T 3803.T IMAGE INFORMATION NPV JP JPN 29705 31530 14675 Y A B11R0P1 EQ TKS JP JPY 52344 1 68375 C 1 1 OSR TYO JPN EQU IND 55838787017 8589995041 4295876927 55838787017 8589995041 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2006-04-24 2006-04-24 2079-06-06 2006-04-21 2006-07-05 9999-12-31 2006-04-21 144479 10 @NEPRO1 JP3758300002 JP3758300002 9421 9421 B11R0Q J4899210 9421.T 9421.T NJ HOLDINGS INC NPV JP JPN 29706 37525 14676 Y A B11R0Q2 EQ TKS JP JPY 52323 1 68285 C 1 1 OSR TYO JPN EQU IND 55838793225 8590006459 4295876817 55838793225 8590006459 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2006-04-21 2006-04-21 2079-06-06 2006-04-21 2006-03-21 9999-12-31 2006-03-21 144507 10 @CEGER1 FR0010309096 VTR VTR B11XY4 F1768J10 CGR.PA CGR.PA VITURA EUR3.80 FR FRA 29776 12338 14715 Y A B11XY46 EQ PAR FR EUR 52420 1 68151 C 1 1 OSR EPA FRA EQU IND 55835471094 8590923503 4295868588 55835471094 8590923503 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951321 2006-03-28 2006-03-28 2079-06-06 2006-03-28 2006-03-22 9999-12-31 2006-03-22 144508 10 @RENTA17 ES0173365018 ES0173365018 REN REN B11Y09 E8473710 REN.MC REN.MC RENTA CORPORACION EUR1 ES ESP 29832 39648 14749 Y A B11Y096 EQ MAD ES EUR 52423 1 68247 C 1 1 OSR MCE ESP EQU IND 55838736357 8589995293 4295889663 55838736357 8589995293 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951333 2006-04-05 2006-04-05 2079-06-06 2006-03-16 2006-04-04 9999-12-31 2006-03-16 144510 10 @PATRI30 DE000PAT1AG3 PAT PAT B11Y3K D5988D11 PATGn.DE PATGn.DE PATRIZIA SE NPV (REGD) DE DEU 29779 48998 14720 Y A B11Y3K8 EQ XET DE EUR 52194 1 68050 C 1 1 OSR ETR DEU EQU IND 55837361583 8590027873 4295870245 55837361583 8590027873 1 1 AC AC GER ORD ORD COM DEU DEU 4294951333 2006-03-30 2006-03-30 2079-06-06 2008-02-25 2006-03-27 9999-12-31 2006-03-27 144513 10 @HUNAN25 CNE1000003F3 CNE1000003F3 2626 2626 B0ZSH5 Y3767E10 2626.HK^C15 2626.HK HUNAN NONFERROUS M 'H'CNY1 XH CHN 29697 6236 49159 Y D B0ZSH52 EQ HKG HK HKD 52360 1 68333 C 0 1 OSR HKG HKG EQU IND 55834912059 8590922618 4295864320 55834912059 8590922618 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951895 2015-03-31 2006-03-31 2006-03-31 2015-03-25 2015-03-31 2006-03-24 2015-03-31 2006-03-24 2015-03-25 144517 10 @QOLCO1 JP3266160005 JP3266160005 3034 3034 B11V89 J6466310 3034.T 3034.T QOL HOLDINGS CO LT NPV JP JPN 29703 8438 14673 Y A B11V893 EQ TKS JP JPY 52343 1 68288 C 1 1 OSR TYO JPN EQU IND 21479930764 8589945936 4295877048 21479930764 8589945936 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951394 2006-04-21 2006-04-21 2079-06-06 2006-04-21 2012-03-16 9999-12-31 2006-04-21 144518 10 @COPRO1 KYG0541Y1382 707 707 BRJ4M4 G0541Y13 0707.HK 0707.HK ASIA TELEVISION HL HKD0.01 HK CYM 29710 22971 14685 Y S BRJ4M49 EQ HKG HK HKD 52361 1 68291 C 1 1 OSR HKG HKG EQU IND 55838737093 8590930300 4295864238 55838737093 8590930300 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951688 2006-03-30 2006-03-30 2079-06-06 2006-03-30 2006-03-24 9999-12-31 2006-03-24 144520 10 @VINAL1 KYG936361016 KYG936361016 VNL VNL B0WHX6 G9363610 VNLq.L^H19 VNLq.L VINALAND ORD USD0.01 GB CYM 29306 10420 49073 Y D B0WHX65 EQ LON GB USD 51977 1 67759 C 0 1 OSR SEA GBR EQU IND 55836054967 21655496224 4297502440 55836054967 21655496224 1 1 DC DC LSE ORD ORD CINV VNM CYM 4294951307 2019-08-27 2006-03-21 2006-03-21 2019-07-24 2019-08-27 2006-03-21 2019-08-27 2006-03-21 2019-07-24 144530 10 @WACKE2 DE000WCH8881 DE000WCH8881 WCH WCH B11Y56 D9540Z10 WCHG.DE WCHG.DE WACKER CHEMIE AG NPV(BR) DE DEU 29858 26340 14780 Y A B11Y568 EQ XET DE EUR 51685 1 67655 C 1 1 OSR ETR DEU EQU IND 55837366203 8589965455 4295869118 55837366203 8589965455 1 1 AC AC GER ORD ORD COM DEU DEU 4294951935 2006-04-10 2006-04-10 2079-06-06 2008-02-25 2006-03-22 9999-12-31 2006-03-22 144533 10 @CREDI187 KW0EQ0601850 KW0EQ0601850 TAHSSILAT TAHSSILAT B11YGJ M2671410 TAHS.KW TAHS.KW CREDIT RATING & CO KWD0.1 KW KWT 31475 46617 15016 Y A B11YGJ8 EQ KUW KW KWD 51506 1 67069 C 1 1 OSR KUW KWT EQU IND 55839874161 8590009540 4295882852 55839874161 8590009540 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951374 2005-10-03 2005-10-03 2079-06-06 2005-06-28 2006-03-23 9999-12-31 2005-06-28 144552 10 @LEGRA19 FR0010307819 FR0010307819 LR LR B11ZRK F5619618 LEGD.PA LEGD.PA LEGRAND SA EUR4 FR FRA 29777 18515 14716 Y A B11ZRK9 EQ PAR FR EUR 52178 1 67994 C 1 1 OSR EPA FRA EQU IND 55835468376 8590928805 4295868617 55835468376 8590928805 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951833 2006-04-06 2006-04-06 2079-06-06 2006-04-06 2006-03-31 9999-12-31 2006-03-31 144568 10 @INTIN3 KW0EQ0501688 KW0EQ0501688 MENAHOLD MENAHOLD B2N9P7 M6416T10 MENA.KW^D12 MENA.KW MENA HLDG CO KSC KWD0.1 KW KWT 144635 115274 96497 Y D B2N9P79 EQ KUW KW KWD 49125 1 64195 C 0 1 OSR KUW KWT PVT IND 55840301036 8589937279 5000088989 55840301036 8589937279 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951915 2012-04-01 2005-10-03 2008-05-02 2079-06-06 2012-04-01 2006-03-27 2013-02-12 2005-10-03 2012-04-01 144569 10 @FIRST89 KW0EQ0301386 KW0EQ0301386 FTI FTI B121LG M4R80610 FTIK.KW FTIK.KW FIRST TAKAFUL INS KWD0.1 KW KWT 22266 51564 23218 Y A B121LG0 EQ KUW KW KWD 49493 1 65060 C 1 1 OSR KUW KWT EQU FIN 55839654841 8590028535 4295882776 55839654841 8590028535 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951346 2004-12-14 2004-12-14 2079-06-06 2004-12-12 2006-03-27 9999-12-31 2004-12-12 144577 10 @EYASF1 KW0EQ0601371 KW0EQ0601371 EYAS EYAS B1250F M4146L10 EYAS.KW^I17 EYAS.KW EYAS FOR HIGHER KWD0.1 KW KWT 22043 52463 13400 Y D B1250F4 EQ KUW KW KWD 50363 1 65617 C 0 1 OSR KUW KWT EQU IND 55839610117 8590020720 4295882814 55839610117 8590020720 1 1 DC DC KUW ORD ORD COM KWT KWT 1004365603 2017-09-28 2004-12-01 2004-12-06 2017-09-27 2017-09-28 2006-03-27 2017-09-28 2004-12-01 2017-09-27 144579 10 @ADVAN139 CNE1000001R2 CNE1000001R2 B11Y4Y Y0017310 3355.HK^A19 3355.HK ADVANCED SEMI MANU 'H'CNY1 XH CHN 29770 3740 14711 Y D B11Y4Y9 EQ HKG HK HKD 52434 1 68303 C 0 1 OSR HKG HKG EQU IND 55838737418 8590920797 4295864823 55838737418 8590920797 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951260 2019-01-24 2006-04-07 2006-04-07 2019-01-17 2019-01-25 2006-03-28 2019-01-24 2006-03-28 2019-01-17 144581 10 @ALCON2 JP3126210008 JP3126210008 3036 3036 B121L6 J0111410 3036.T 3036.T ALCONIX CORPORATIO NPV JP JPN 29778 22403 14717 Y A B121L60 EQ TKS JP JPY 52401 1 68298 C 1 1 OSR TYO JPN EQU IND 55837424497 8589967624 4295877402 55837424497 8589967624 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951894 2006-04-24 2006-04-24 2079-06-06 2006-04-24 2008-06-20 9999-12-31 2006-04-24 144584 10 @OTWEL1 GB00B0XPT375 GB00B0XPT375 OTE OTE B0XPT3 G6843A10 OTE.L^G12 OTE.L O TWELVE ESTATES ORD GBP0.01 GB GGY 29344 24504 16390 Y D B0XPT37 EQ LON GB GBP 52104 1 67780 C 0 1 OSR SEA GBR EQU IND 55836054444 8590931052 4297507333 55836054444 8590931052 1 1 DC DC LSE ORD ORD CINV GGY 4294951307 2012-07-27 2006-03-24 2006-03-24 2012-07-26 2012-07-27 2006-03-24 2012-07-27 2006-03-24 2012-07-26 144595 10 @INSTF1 KW0EQ0601777 KW0EQ0601777 B125SR M5364311 NAFA.KW^B18 NAFA.KW NAFAIS HOLDING KWD0.1 KW KWT 24603 22640 21990 Y D B125SR2 EQ KUW KW KWD 50046 1 66077 C 0 1 OSR KUW KWT EQU IND 55839898226 8589970196 4297320508 55839898226 8589970196 1 1 DC DC KUW ORD ORD COM KWT KWT 1004365612 2018-02-15 2005-06-14 2005-06-14 2018-02-14 2018-02-15 2006-03-28 2018-02-15 2005-06-14 2018-02-14 144600 10 @GODAW1 INE177H01039 GPIL GPIL BP7ML7 Y2R34313 GDPI.NS GDPI.NS GODAWARI POWER INR1 (POST SUBD) IN IND 147988 120305 97016 Y A BP7ML77 EQ NSE IN INR 52473 1 68409 C 1 1 OSR NSE IND EQU IND 55837406085 8589960066 4295874267 55837406085 8589960066 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2006-04-25 2006-04-25 2079-06-06 2006-04-19 2006-04-25 9999-12-31 2006-04-19 144601 10 @MAGIX1 DE0007220782 DE0007220782 MGX MGX B125ZB D0941C10 MGXGn.F^L14 MGXGn.F MAGIX AG NPV(REGD) DE DEU 29868 27027 14784 Y D B125ZB5 EQ XET DE EUR 52415 1 68387 C 0 1 OSR FRA DEU EQU IND 55836455346 8589988000 4295870220 55836455346 8589988000 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2014-12-02 2006-04-05 2006-04-05 2014-11-28 2014-12-01 2006-04-03 2014-12-01 2006-04-03 2014-11-28 144602 10 @RSYST1 INE411H01032 RSYSTEMS RSYSTEMS BK4MBM Y7342J13 RSYS.NS RSYS.NS R SYSTEMS INTERNAT INR1 IN IND 147902 120329 96921 Y A BK4MBM0 EQ NSE IN INR 51765 1 67668 C 1 1 OSR NSE IND EQU IND 55837404849 8590027452 4295874025 55837404849 8590027452 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2006-04-26 2007-07-26 2079-06-06 2006-04-15 2006-04-27 9999-12-31 2006-04-15 144628 10 @ACEAN1 KR7088800008 KR7088800008 088800 088800 B125V9 Y0009010 088800.KQ 088800.KQ ACE TECHNOLOGIES KRW500 KR KOR 29773 2320 14712 Y A B125V95 EQ KOS KR KRW 59046 1 75849 C 1 1 OSR KDQ KOR EQU 59046 IND 55834666990 8589959549 4295882185 55834666990 8589959549 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2006-03-27 2006-03-27 2079-06-06 2006-03-27 2006-03-28 9999-12-31 2006-03-27 144631 10 @NORTH165 GB00B0SPFW38 LOAD LOAD B0SPFW G6644610 LOAD.L^B23 LOAD.L CRESTCHIC PLC ORD GBP0.10 GB GBR 29671 10658 49132 Y D B0SPFW3 EQ LON GB GBP 52234 1 68172 C 0 1 OSR LON GBR EQU IND 55836053540 8590924852 4295896511 55836053540 8590924852 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951822 2023-02-23 2006-03-27 2006-03-27 2023-02-22 2023-02-23 2006-03-27 2023-02-23 2006-03-27 2023-02-22 144632 10 @PLAYT1 IM00B7S9G985 IM00B7S9G985 PTEC PTEC B7S9G9 G7132V10 PTEC.L PTEC.L PLAYTECH PLC ORD NPV GB IMN 29686 11933 49147 Y A B7S9G98 EQ LON GB GBP 52235 1 68004 C 1 1 OSR LON GBR EQU IND 55836054467 8590925367 5037842611 55836054467 8590925367 1 1 AC AC LSE ORD ORD COM IMN IMN 4294951588 2006-03-27 2006-03-27 2079-06-06 2006-03-28 2006-03-27 2006-03-27 144643 10 @ELAND7 ZAE000078655 ZAE000078655 ELD ELD B126FV S2521S10 ELDJ.J^K07 ELDJ.J ELAND PLATINUM HLD ZAR0.01 ZA ZAF 29794 7484 14730 Y D B126FV8 EQ JSE ZA ZAR 52254 1 68953 C 0 1 OSR JNB ZAF EQU IND 21475477284 8589957212 4295889165 21475477284 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951901 2007-11-16 2006-03-29 2006-03-29 2007-11-16 2007-11-27 2006-03-29 2007-11-27 2006-03-29 2007-11-16 144644 10 @MODEL18 FR0010060665 FR0010060665 MDL MDL B126H3 F6251H10 MDLB.PA^H12 MDLBEUR.PAp MODELABS GROUP EUR0.10 FR FRA 29793 3552 14728 Y D B126H34 EQ PAR FR EUR 52440 1 68983 C 0 1 OSR EPA FRA EQU IND 55835467765 8590921925 4295868490 55835467765 8590921925 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951243 2012-08-09 2006-04-06 2011-09-05 2079-06-06 2012-08-09 2011-09-05 2012-08-09 2006-04-06 2012-08-09 144645 10 @ICADE1 FR0010308841 FR0010308841 ICA ICA B126KF F4609H10 ICA.PA^L07 ICA.PA ICADE EUR7.6 (VALEURS RADIEES) FR FRA 29792 189589 145882 Y D B126KF7 EQ PAR FR EUR 52331 1 68373 C 0 1 OSR EPA FRA EQU IND 55835448292 8590939775 4295867202 55835448292 8590939775 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951323 2007-12-24 2006-04-11 2006-04-11 2007-12-21 2007-12-22 2006-04-07 2007-12-24 2006-04-07 2007-12-21 144647 10 @HFAHO1 AU000000NGI6 AU000000NGI6 NGI NGI BFN1D3 Q6S02S10 NGI.AX NGI.AX NAVIGATOR GLOBAL I NPV AU AUS 29876 3606 28476 Y A BFN1D38 EQ ASX AU AUD 52367 1 68142 C 1 1 OSR ASX AUS EQU IND 55835577116 8590922008 4295856539 55835577116 8590922008 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2006-04-28 2011-03-15 2079-06-06 2006-04-28 2011-03-15 9999-12-31 2006-04-28 144648 10 @ETITE1 MYQ0118OO008 MYQ0118OO008 TRIVE TRIVE B123VH Y2347G10 TRIV.KL TRIV.KL TRIVE PROPERTY BHD NPV MY MYS 29775 7524 14714 Y A B123VH7 EQ KLS MY MYR 52076 1 67977 C 1 1 OSR KUL MYS EQU IND 55838819346 8589940073 4295884107 55838819346 8589940073 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 2006-03-27 2006-03-27 2079-06-06 2006-03-28 2006-03-27 9999-12-31 2006-03-27 144650 10 @ADTEC5 JP3122020005 JP3122020005 6260 6260 B125T4 J0016V11 6260.T^G14 6260.T ADTEC ENGINEERING NPV JP JPN 29781 466 14722 Y D B125T46 EQ JAS JP JPY 52438 1 68250 C 0 1 OSR TYO JPN EQU IND 55838789533 8589944291 4295879187 55838789533 8589944291 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951254 2014-07-29 2006-04-27 2006-04-27 2014-07-28 2014-07-29 2006-03-28 2014-07-29 2006-03-28 2014-07-28 144651 10 @HONYA1 JP3854900002 JP3854900002 2483 2483 B125T5 J2314610 2483.T 2483.T HONYAKU CENTER INC NPV JP JPN 29780 27591 14721 Y A B125T57 EQ TKS JP JPY 52429 1 68389 C 1 1 OSR TYO JPN EQU IND 55834891810 8589961115 4295880147 55834891810 8589961115 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951769 2006-05-01 2006-05-01 2079-06-06 2006-04-01 2006-03-28 9999-12-31 2006-03-28 144658 10 @TANTI1 INE388G01026 TICL TICL BRBR06 Y8491W12 TWAM.NS TWAM.NS TWAMEV CONSTRUCTIO INR1 IN IND 252199 191203 147276 Y A BRBR064 EQ NSE IN INR 52472 1 68352 C 1 1 OSR NSE IND EQU IND 55837408151 8590562990 4295872762 55837408151 8590562990 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2006-04-28 2006-04-28 2079-06-06 2008-02-19 2006-04-24 9999-12-31 2006-04-24 144660 10 @IVRCL1 INE875A01025 INE875A01025 IVRCLINFRA IVRCLINFRA B10SSR Y4R11R11 IVRC.NS IVRC.NS IVRCL LTD INR2 IN IND 10938 13159 33922 Y S B10SSR3 EQ NSE IN INR 48651 1 63529 C 1 1 OSR NSE IND EQU 48651 IND 55837402871 8589944605 4295872737 55837402871 8589944605 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951328 1995-07-13 1995-07-13 2079-06-06 2002-03-15 2003-10-21 9999-12-31 1995-07-13 144676 10 @MECRE1 AU000000MMR7 AU000000MMR7 MMR MMR B126TC Q5906N10 MMR.AX MMR.AX MEC RESOURCES LTD NPV AU AUS 30143 4162 140892 Y A B126TC7 EQ ASX AU AUD 50503 1 66220 C 1 1 OSR ASX AUS EQU IND 55835584238 8590921095 4295856973 55835584238 8590921095 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2006-05-29 2006-05-29 2079-06-06 2006-05-29 2006-05-01 9999-12-31 2006-05-01 144677 10 @HIRAK1 JP3795080005 JP3795080005 5821 5821 B1272V J2095910 5821.T 5821.T HIRAKAWA HEWTECH C NPV JP JPN 29814 47933 14742 Y A B1272V0 EQ TKS JP JPY 52453 1 68207 C 1 1 OSR TYO JPN EQU IND 55837428908 8590008650 4295879037 55837428908 8590008650 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951831 2006-05-02 2006-05-02 2079-06-06 2006-05-02 2006-03-30 9999-12-31 2006-03-30 144678 10 @HITEC21 INE122B01012 INE122B01012 531897 531897 B02YTF Y3225Y10 ACCT.BO^E18 ACCT.BO ACCENTIA TECH INR10 IN IND 44836 18261 32397 Y D B02YTF7 EQ BOM IN INR 68444 1 87549 C 0 1 OSR BOM IND EQU IND 55838335903 8589991995 4295872220 55838335903 8589991995 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951782 2018-05-10 1996-08-05 1996-08-05 2015-03-30 2018-05-11 2004-09-22 2018-05-10 1996-08-05 2015-03-30 144707 10 @MORSO2 GB00B0R7WP21 MRN MRN B0R7WP MRN.L^H12 MRN.L MORSON GROUP ORD GBP0.05 GB GBR 29692 23758 49153 Y D B0R7WP2 EQ LON GB GBP 52177 1 68162 C 1 1 OSR SEA GBR PVT IND 55836051116 8590928263 4295894493 55836051116 8590928263 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951785 2012-08-08 2006-03-29 2006-03-29 2012-08-07 2012-08-08 2006-03-29 2012-08-08 2006-03-29 2012-08-07 144708 10 @CHARL22 KYG2052F1028 KYG2052F1028 CCAP CCAP B0X0FF G2052F10 CHAR.L^L16 CHAR.L CHARLEMAGNE CAP ORD USD0.01 GB CYM 29723 25501 14690 Y D B0X0FF6 EQ LON GB GBP 52141 1 67786 C 0 1 OSR SEA GBR EQU IND 55836048098 8590931179 5000010816 55836048098 8590931179 1 1 DC DC LSE ORD ORD COM IMN CYM 4294951361 2016-12-15 2006-03-29 2006-03-29 2016-12-13 2016-12-15 2006-03-29 2016-12-15 2006-03-29 2016-12-13 144709 10 @PEACH4 USU704941066 USU704941066 PSF PSF B0Z3K1 U7049410 PSF.L^K06 PSF.L PEACH HLDGS INC COM STK USD0.001 'REGS' GB USA 93596 95352 57836 Y D B0Z3K14 EQ LON GB GBP 52354 1 68332 C 0 1 OSR LON GBR EQU IND 55839859134 8589998628 4295908386 55839859134 8589998628 1 1 DC DC LSE ORD ORD COM USA USA 4294951380 2006-11-21 2006-03-29 2006-03-29 2006-11-21 2006-11-23 2006-03-29 2006-11-23 2006-03-29 2006-11-21 144724 10 @PRODW1 FR0010313486 FR0010313486 ALPRO ALPRO B1281Q F7328P10 ALPRO.PA^A26 ALPRO.PA PRODWARE EUR0.65 FR FRA 29840 51730 14759 Y S B1281Q1 EQ PAR FR EUR 52587 1 68662 C 0 1 OSR EPA FRA EQU IND 55835448540 8590006277 4295866639 55835448540 8590006277 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951211 2026-01-28 2006-04-07 2006-04-07 2079-06-06 2026-01-28 2006-04-07 2006-03-30 2026-01-28 2006-03-30 2026-01-28 144726 10 @SUNSH16 KYG211721207 KYG211721207 BHD BHD BYNQJL G2117212 CMIL.SI CMIL.SI CHINA MINING INTL SGD0.008 SG CYM 29801 11119 14737 Y A BYNQJL6 EQ SES SG SGD 62391 1 79971 C 1 1 OSR SIN SGP EQU IND 55837457195 8590925103 4295864879 55837457195 8590925103 1 1 AC AC SES FULLPAID FULLPAID COM CHN CYM 4294951333 2006-03-31 2006-03-31 2079-06-06 2006-03-31 2013-04-23 2006-03-31 144744 10 @INPEX3 JP3294460005 1605 1605 B10RB1 J2467E10 1605.T 1605.T INPEX CORPORATION NPV JP JPN 21536 49036 13303 Y A B10RB15 EQ TKS JP JPY 52518 1 68610 C 1 1 OSR TYO JPN EQU 52518 IND 55834771074 8590938649 4295880393 55834771074 8590938649 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951997 2004-11-17 2004-11-17 2079-06-06 2006-04-03 2006-03-08 9999-12-31 2004-11-17 144745 10 @SUNEA3 BMG036111034 BMG036111034 Y35 Y35 BF507G G0361110 ANAN.SI ANAN.SI ANAN INTL LTD HKD0.001 SG BMU 29746 23093 14703 Y A BF507G4 EQ SES SG SGD 52316 1 68284 C 1 1 OSR SIN SGP EQU IND 55837456102 8589973449 4295864393 55837456102 8589973449 1 1 AC AC SES FULLPAID FULLPAID COM SGP BMU 4294951988 2006-04-03 2006-04-03 2079-06-06 2006-04-03 2017-09-26 9999-12-31 2006-04-03 144746 10 @SYSTE56 JP3351040005 JP3351040005 3804 3804 B1281X J7872410 3804.T 3804.T SYSTEM D INC NPV JP JPN 29813 52021 14741 Y A B1281X8 EQ TKS JP JPY 52452 1 68252 C 1 1 OSR TYO JPN EQU IND 55838787021 8590010102 4295879992 55838787021 8590010102 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2006-04-27 2006-04-27 2079-06-06 2006-04-27 2006-03-31 9999-12-31 2006-03-31 144749 10 @GOLDE95 MHY274991394 MHY274991394 GPRT GPRT BMBMW3 Y2749913 GPRT.L^E16 GPRT.L GOLDENPORT HLDGS I COM STK USD0.1 (DI) GB MHL 28231 28899 16331 Y D BMBMW35 EQ LON GB GBP 52526 1 68997 C 0 1 OSR LON GBR EQU IND 55836046790 8589989478 4295870659 55836046790 8589989478 1 1 DC DC LSE ORD ORD COM GRC MHL 4294951741 2016-05-24 2006-03-31 2006-03-31 2016-05-23 2016-05-24 2006-09-26 2016-05-24 2006-03-31 2016-05-23 144801 10 @PANTH13 GB00B125SX82 GB00B125SX82 PANR PANR B125SX G6901410 PANR.L PANR.L PANTHEON RESOURCES ORD GBP0.01 GB GBR 29758 29067 14707 Y A B125SX8 EQ LON GB GBP 52364 1 68192 C 1 1 OSR LON GBR EQU IND 55836054499 8590931894 4295899048 55836054499 8590931894 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2006-04-04 2006-04-04 2079-06-06 2006-04-05 2006-04-05 9999-12-31 2006-04-04 144820 10 @FIMGR1 FI0009013593 FI0009013593 FIM1V FIM1V B12B4V X2452J10 FIM1V.HE^H07 FIM1V.HE FIM GROUP OYJ NPV FI FIN 29965 9673 28527 Y D B12B4V6 EQ HEL FI EUR 52600 1 68527 C 0 1 OSR HEL FIN EQU BNK 55839557247 8589951569 4298435253 55839557247 8589951569 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951362 2007-08-16 2006-04-13 2006-04-13 2007-08-17 2007-08-20 2006-04-11 2007-08-20 2006-04-11 2007-08-16 144840 10 @EVERE21 AU000000EFG1 AU000000EFG1 EFG EFG B06G4W Q3641N16 EFGta.AX^G11 EFG.AX EVEREST FINANCIAL NPV (STAPLED) AU AUS 23063 50642 13713 Y D B06G4W1 EQ ASX AU AUD 47515 1 62038 C 0 1 OSR ASX AUS EQU IND 55846335404 8590018627 4295858595 21475009032 8590018627 0 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2011-07-18 2005-04-08 2011-03-31 2079-06-06 2011-07-18 2011-03-30 2011-07-18 2005-04-08 2011-07-18 144841 10 @BABCO25 AU000000AJA4 AU000000AJA4 AJA AJA B06HD8 Q0585A10 AJA.AX^J17 AJA.AX ASTRO JAPAN PROP G NPV (STAPLED) AU AUS 23130 13992 28294 Y D B06HD83 EQ ASX AU AUD 46067 1 59971 C 0 1 OSR ASX AUS EQU IND 55851570737 8590926395 5001199897 55851570737 8590926395 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951323 2017-10-11 2005-04-04 2011-01-27 2079-06-06 2017-10-11 2011-01-25 2017-10-11 2005-04-04 2017-10-11 144842 10 @APNUK1 AU000000AEZ2 AU000000AEZ2 AEZ AEZ B0FLLH Q0450J11 AEZ.AX^I12 AEZ.AX APN EURO RETL PTY NPV AU AUS 74773 56578 52050 Y D B0FLLH1 EQ ASX AU AUD 47775 1 62329 C 0 1 OSR ASX AUS EQU IND 55835568718 8589950703 4295858352 55835568718 8589950703 1 1 DC DC ASX ORD ORD CINV AUS AUS 4294951322 2012-09-03 2005-07-28 2005-07-28 2012-08-23 2012-09-03 2005-12-06 2012-09-03 2005-07-28 2012-08-23 144845 10 @BABCO26 AU000000IFN8 AU000000IFN8 IFN IFN B0LN82 Q4934M10 IFN.AX^K20 IFN.AX INFIGEN ENERGY LTD NPV (STAPLED SECURITIES) AU AUS 27403 1460 14259 Y D B0LN825 EQ ASX AU AUD 49289 1 64222 C 0 1 OSR ASX AUS EQU IND 55849336543 8590920596 4298144000 55849336543 8590920596 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 1004365483 2020-11-06 2005-10-28 2005-10-28 2020-11-02 2020-11-06 2005-10-26 2020-11-06 2005-10-26 2020-11-02 144847 10 @SPAUS1 AU000000AST5 AU000000AST5 AST AST BPXR7J Q0708Q10 AST.AX^B22 AST.AX AUSNET SERVICES NPV AU AUS 28387 49416 14495 Y D BPXR7J0 EQ ASX AU AUD 49297 1 64360 C 0 1 OSR ASX AUS PVT UTL 55835584972 21565475978 5046060478 55835584972 21565475978 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2022-02-17 2005-12-14 2015-06-19 2079-06-06 2022-02-17 2015-06-18 9999-12-31 2005-12-14 2022-02-17 144849 10 @RUBIC13 AU000000REU7 AU000000REU7 REU REU B0S5Z1 Q8154C10 REU.AX^L09 REU.AX RUBICON EUROPE TST NPV UNITS AU AUS 28468 16788 28360 Y D B0S5Z12 EQ ASX AU AUD 49885 1 64841 C 0 1 OSR ASX AUS EQU IND 55835585597 8589981239 4295858644 55835585597 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951333 2009-12-24 2005-12-09 2005-12-09 2008-11-07 2009-12-24 2005-12-02 2009-12-24 2005-12-02 2008-11-07 144856 10 @SFCSM1 DE0007568578 DE0007568578 F3C F3C B12DGD D8288L11 F3CG.DE F3CG.DE SFC ENERGY AG NPV DE DEU 30161 2752 14804 Y A B12DGD8 EQ XET DE EUR 57797 1 74600 C 1 1 OSR ETR DEU EQU IND 55837356207 8589936818 4295870177 55837356207 8589936818 1 1 AC AC GER ORD ORD COM DEU DEU 4294951969 2006-04-21 2006-04-21 2079-06-06 2007-05-25 2006-04-05 9999-12-31 2006-04-05 144869 10 @VESTE6 TREVEST00017 TREVEST00017 VESBE.E VESBE.E B12JGK M9751J10 VESBE.IS VESBE.IS VESTEL BEYAZ ESYA TRY1 TR TUR 29929 51502 28518 Y A B12JGK3 EQ IST TR TRY 52755 1 68454 C 1 1 OSR IST TUR EQU IND 55838863195 8590026188 4295893787 55838863195 8590026188 1 1 AC AC IST ORD ORD COM TUR TUR 4294951630 2006-04-20 2006-04-20 2079-06-06 2006-04-21 2006-04-18 9999-12-31 2006-04-18 144875 10 @SINGA66 SG1T17929525 Y45 Y45 B12GGP Y7992010 SMIV.SI^E25 SMIV.SI SMI VANTAGE LTD NPV SG SGP 29848 19649 14771 Y D B12GGP9 EQ SES SG SGD 52376 1 68381 C 0 1 OSR SIN SGP EQU IND 55837458792 8589965782 4295887561 55837458792 8589965782 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951718 2025-05-15 2006-04-10 2006-04-10 2024-08-30 2025-05-15 2006-04-18 2025-05-14 2006-04-10 2024-08-30 144881 10 @WAYTR1 NL0000181469 NL0000181469 TWT TWT B0Z9BM N8988610 TWT.L^G08 TWT.L 2WAYTRAFFIC N.V. ORD EUR0.01 (DI) GB NLD 29843 43611 14762 Y D B0Z9BM0 EQ LON GB GBP 52448 1 68348 C 0 1 OSR SEA GBR EQU IND 55836054667 8590940038 4295884880 55836054667 8590940038 1 1 DC DC LSE ORD ORD COM NLD NLD 4294951550 2008-06-30 2006-04-06 2006-04-06 2008-06-30 2008-07-01 2006-04-06 2008-07-01 2006-04-06 2008-06-30 144884 10 @IXEUR1 GB00B11YBH19 GB00B11YBH19 IXE IXE B11YBH G4986F10 IXE.L^I07 IXE.L IXEUROPE PLC ORD GBP0.01 GB GBR 11256 25581 9691 Y D B11YBH1 EQ LON GB GBP 52366 1 68334 C 0 1 OSR SEA GBR EQU IND 55839874093 8590929202 4295897890 55839874093 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951211 2007-09-13 2006-04-06 2006-04-06 2007-09-13 2007-09-17 2006-04-06 2007-09-17 2006-04-06 2007-09-13 144899 10 @AIKAN1 KR7022220008 022220 022220 B12MNM Y0029710 022220.KQ 022220.KQ TKG AIKANG CO LTD KRW500 KR KOR 29924 13963 28514 Y A B12MNM3 EQ KOS KR KRW 52545 1 69000 C 1 1 OSR KDQ KOR EQU 52545 IND 55834603364 8589957360 4295882211 55834603364 8589957360 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951637 2006-04-11 2006-04-11 2079-06-06 2006-04-11 2006-04-08 9999-12-31 2006-04-08 144900 10 @SEABI3 CY0101162119 ENH ENH B5TQ1L M8260M10 ENH.OL ENH.OL SED ENERGY HLDG PL USD0.19 NO CYP 29928 7164 28517 Y A B5TQ1L1 EQ OSL NO NOK 51022 1 66691 C 1 1 OSR OSL NOR EQU IND 55838852475 8590923159 5000728616 55838852475 8590923159 1 1 AC AC OSL ORD ORD COM CYP CYP 4294951978 2006-04-11 2006-04-11 2079-06-06 2006-04-11 2006-04-10 2006-04-10 144901 10 @UTTAM2 INE786F01031 INE786F01031 UTTAMSUGAR UTTAMSUGAR B0Y4ZH Y9329G10 UTSM.NS UTSM.NS UTTAM SUGAR MILLS INR10 IN IND 30344 11755 36211 Y A B0Y4ZH9 EQ NSE IN INR 51538 1 67028 C 1 1 OSR NSE IND EQU IND 55854005512 8589938165 4295874186 55854005512 8589938165 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 2006-04-07 2006-04-07 2079-06-06 2006-04-10 2006-03-21 9999-12-31 2006-03-21 144930 10 @OPUSP1 SE0001696683 SE0001696683 OPUS OPUS B12SMK W6199713 OPUS.ST^K20 OPUS.ST OPUS GROUP AB NPV SE SWE 30074 7185 28548 Y D B12SMK2 EQ OME SE SEK 54200 1 70477 C 0 1 OSR STO SWE EQU IND 55838229492 8589959521 4298014981 55838229492 8589959521 1 1 DC AC STO ORD ORD COM SWE SWE 4294951852 2020-11-02 2006-04-18 2006-04-18 2020-10-30 2020-11-02 2006-04-11 2020-11-02 2006-04-11 2020-10-30 144931 10 @PLETH2 INE491H01018 INE491H01018 PLETHICO PLETHICO B12TH7 Y6974010 PLPH.NS^E18 PLPH.NS PLETHICO PHARMA INR10 IN IND 139885 113564 93002 Y D B12TH77 EQ NSE IN INR 52609 1 68479 C 0 1 OSR NSE IND EQU 52609 IND 55837407341 8589936537 4295874207 55837407341 8589936537 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951272 2018-05-15 2006-05-04 2006-05-05 2016-06-13 2018-05-15 2018-05-11 2018-05-14 2006-05-04 2016-06-13 144933 10 @FABCH1 SG1BH7000002 BFT BFT BZ0G5X Y2398U11 LINO.SI LINO.SI LINCOTRADE & ASSOC NPV (POST-SPLIT) SG SGP 29896 22748 28489 Y A BZ0G5X0 EQ XSS SG SGD 52403 1 68244 C 1 1 OSR SIN SGP EQU IND 55837453825 8589959794 4295865425 55837453825 8589959794 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951514 2006-04-17 2006-04-17 2079-06-06 2006-04-17 2006-05-09 9999-12-31 2006-04-17 144939 10 @EDENE2 AU000000EDE1 EDE EDE B12V35 Q3385D37 EDE.AX EDE.AX EDEN INNOVATIONS NPV DFD 08/08/25(EX-SPLIT) AU AUS 31218 1139 14951 Y A B12V353 EQ ASX AU AUD 52449 1 68156 C 1 1 OSR ASX AUS EQU IND 55835584364 8589956446 4295857095 55835584364 8589956446 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2006-06-06 2006-06-06 2079-06-06 2006-06-06 2006-04-12 9999-12-31 2006-04-12 144958 10 @EEMSI1 IT0005577868 OPS OPS BRC7KW T3R92Q12 OPS.MI OPS.MI OPS ITALIA S.P.A NPV (POST SPLIT) IT ITA 30111 49933 28569 Y A BRC7KW9 EQ MIL IT EUR 51489 1 67066 C 1 1 OSR BIT ITA EQU IND 55837437538 8590943288 4295875864 55837437538 8590943288 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951170 2006-04-27 2006-04-27 2079-06-06 2006-04-27 2006-04-24 9999-12-31 2006-04-24 144961 10 @ECHOR1 AU000000EAR9 AU000000EAR9 EAR EAR B12VFB Q3383L10 EAR.AX^K19 EAR.AX ECHO RESOURCES LTD NPV AU AUS 30313 44442 36178 Y D B12VFB3 EQ ASX AU AUD 52607 1 68665 C 0 1 OSR ASX AUS EQU IND 55835578130 8590940598 4295856488 55835578130 8590940598 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2019-11-14 2006-05-09 2006-05-09 2019-11-08 2019-11-14 2006-04-12 2019-11-14 2006-04-12 2019-11-08 144964 10 @CITYO20 GB00B104RS51 GB00B104RS51 CLIG CLIG B104RS G2248510 CLIG.L CLIG.L CITY OF LON INV GP ORD GBP0.01 GB GBR 29844 53369 14763 Y A B104RS5 EQ LON GB GBP 52451 1 68393 C 1 1 OSR LON GBR EQU IND 55836048357 8590941771 4295894392 55836048357 8590941771 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2006-04-11 2006-04-11 2079-06-06 2006-04-12 2006-04-11 9999-12-31 2006-04-11 144966 10 @RELIA43 INE475H01011 RPL RPL Y7267912 RPET.NS^F17 RPET.NS RELIANCE PETROLEUM INR10 IN IND 30303 19984 36163 Y D B12LQD2 EQ NSE IN INR 52576 1 68474 C 0 1 OSR NSE IND EQU IND 55857812525 8589994103 4295872212 55857812525 8589994103 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951990 2017-06-24 2006-05-11 2006-05-11 2017-02-23 2017-06-23 2006-05-04 2009-10-19 2006-05-04 2009-10-19 144973 10 @JSELI1 ZAE000079711 JSE JSE B12W5L S4254A10 JSEJ.J JSEJ.J JSE LIMITED ZAR0.10 ZA ZAF 31207 47568 14941 Y A B12W5L6 EQ JSE ZA ZAR 54550 1 70690 C 1 1 OSR JNB ZAF EQU IND 55838829497 8590941768 4298052363 55838829497 8590941768 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951352 2006-06-05 2006-06-05 2079-06-06 2006-06-02 2006-06-02 9999-12-31 2006-06-02 144974 10 @FORMU10 DK0016110547 DK0016110547 FPSAFE FPSAFE B12X7Z K3811N10 FPSAFE.CO^C14 FPSAFE.CO FORMUEPLEJE SAFE DKK0.35 DK DNK 29927 45979 28519 Y D B12X7Z7 EQ CSE DK DKK 52409 1 68245 C 0 1 OSR CPH DNK PVT IND 55846114334 8590003961 4295866014 55846114334 8590003961 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951358 2014-03-19 2006-04-11 2006-04-11 2014-03-18 2014-03-19 2006-04-27 2014-03-19 2006-04-11 2014-03-18 144982 10 @SHANG62 CNE100000445 CNE100000445 B12L88 Y7687Y10 2345.HK^A21 2345.HK SHANGHAI PRIME MAC 'H'CNY1 XH CHN 29990 15507 28531 Y D B12L881 EQ HKG HK HKD 52650 1 68578 C 0 1 OSR HKG HKG EQU IND 55834877150 8590925256 4295864821 55834877150 8590925256 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951855 2021-01-20 2006-04-27 2006-04-27 2021-01-12 2021-01-20 2006-04-21 2021-01-19 2006-04-21 2021-01-12 144985 10 @MISSI8 GB00B11FD453 GB00B11FD453 TMG TMG B11FD4 G6197010 TMGT.L TMGT.L THE MISSION GROUP ORD GBP0.10 GB GBR 29919 49228 28508 Y A B11FD45 EQ LON GB GBP 52544 1 68469 C 1 1 OSR LON GBR EQU IND 55836052129 8590938888 4295896602 55836052129 8590938888 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951567 2006-04-12 2006-04-12 2079-06-06 2006-04-13 2006-04-12 9999-12-31 2006-04-12 144990 10 @KEWAL1 INE401H01017 INE401H01017 KKCL KKCL B130Q0 Y4723C10 KKCL.NS KKCL.NS KEWEL KIRAN CLOTHI INR10(DEMAT) IN IND 147984 120332 97011 Y A B130Q05 EQ NSE IN INR 51357 1 67294 C 1 1 OSR NSE IND EQU 51357 IND 55837402712 8589963427 4295873677 55837402712 8589963427 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 2006-04-13 2006-04-13 2079-06-06 2006-04-07 2006-04-13 9999-12-31 2006-04-07 145001 10 @CATEN3 SE0001664707 SE0001664707 CATE CATE B131GJ W2356E10 CATE.ST CATE.ST CATENA AB NPV SE SWE 30109 25256 28568 Y A B131GJ7 EQ OME SE SEK 52464 1 68987 C 1 1 OSR STO SWE EQU IND 55838224937 8590003401 4295890481 55838224937 8590003401 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2006-04-26 2006-04-26 2079-06-06 2006-04-26 2006-04-24 9999-12-31 2006-04-24 145002 10 @EMOTI1 KR7052770005 KR7052770005 052770 052770 654594 Y2289V10 052770.KQ 052770.KQ ITOXI CORP KRW500 KR KOR 9690 6290 49466 Y S 6545947 EQ KOS KR KRW 36159 1 48190 C 1 1 OSR KDQ KOR EQU 36159 IND 55834630442 8589940947 4295882255 55834630442 8589940947 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2002-08-22 2002-08-22 2079-06-06 2002-08-22 2003-05-05 9999-12-31 2002-08-22 145005 10 @SHTEC1 KR7088810007 KR7088810007 088810 088810 B198W9 Y7761Q10 088810.KQ^D11 088810.KQ MAXBRO CO LTD KRW1000 KR KOR 30053 44627 28540 Y D B198W94 EQ KOS KR KRW 60468 1 77336 C 0 1 OSR KDQ KOR EQU 60468 IND 55834661365 8590022011 4295881352 55834661365 8590022011 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951250 2011-04-29 2006-04-17 2006-04-17 2011-04-28 2011-04-29 2006-04-17 2011-04-29 2006-04-17 2011-04-28 145009 10 @PARES6 MYL7225OO005 PA PA B131M0 Y6697V10 PARB.KL PARB.KL P.A. RESOURCES NPV MY MYS 30065 50445 28542 Y A B131M00 EQ KLS MY MYR 52482 1 68459 C 1 1 OSR KUL MYS EQU IND 55838844403 8590024373 4295883434 55838844403 8590024373 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951908 2006-04-17 2006-04-17 2079-06-06 2006-04-18 2006-04-17 9999-12-31 2006-04-17 145011 10 @LAKSH14 INE694C01018 INE694C01018 LAKSHVILAS LAKSHVILAS B0G0TR Y5155G12 LVLS.NS^L20 LVLS.NS LAKSHMI VILAS BANK INR10(DEMAT) IN IND 139583 113350 92814 Y D B0G0TR3 EQ NSE IN INR 58150 1 74850 C 0 1 OSR NSE IND EQU BNK 55837407588 8589979316 4295873566 55837407588 8589979316 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951385 2020-12-17 1995-05-24 2006-12-28 2020-11-25 2020-12-18 2006-04-21 2020-12-17 1995-05-24 2020-11-25 145012 10 @MMXMI1 BRMMXMACNOR2 BRMMXMACNOR2 MMXM3 MMXM3 B18XCG P6829U10 MMXM3.SA^B23 MMXM3.SA MMX MINERACAO E ME COM NPV BR BRA 29956 31185 28525 Y D B18XCG7 EQ BSP BR BRL 54485 1 70834 C 0 1 OSR SAO BRA EQU IND 55838331250 8590003012 4295860310 55838331250 8590003012 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951914 2023-02-24 2006-07-24 2006-07-24 2021-05-19 2023-02-24 2006-04-06 2023-02-24 2006-04-06 2021-05-19 145017 10 @DALIA16 CNE1000002Y6 CNE1000002Y6 2880 2880 B12YMD Y5280Q10 2880.HK 2880.HK LIAONING PORT CO L 'H'CNY1 XH CHN 29923 3234 28513 Y A B12YMD3 EQ HKG HK HKD 52675 1 68441 C 1 1 OSR HKG HKG EQU 84450 4 IND 55834937533 8590920546 4295864892 55834937533 21475140661 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951713 2006-04-28 2006-04-28 2079-06-06 2006-04-28 2006-04-23 9999-12-31 2006-04-23 145018 10 @MISSI9 AU000000MBT6 AU000000MBT6 MBT MBT B131NY Q6216311 MBT.AX^K19 MBT.AX MISSION NEWENERGY NPV AU AUS 30298 45760 36154 Y D B131NY1 EQ ASX AU AUD 52606 1 68528 C 0 1 OSR ASX AUS EQU IND 55835581682 8590941561 4295857079 55835581682 8590941561 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951990 2019-11-26 2006-05-04 2011-05-03 2079-06-06 2019-11-26 2011-04-08 2019-11-26 2006-05-04 2019-11-26 145036 10 @DIOSF1 SE0001634262 SE0001634262 DIOS DIOS B1323T W2592B10 DIOS.ST DIOS.ST DIOS FASTIGHETER NPV SE SWE 30458 37037 49173 Y A B1323T9 EQ OME SE SEK 52729 1 68450 C 1 1 OSR STO SWE EQU IND 55838225623 8590007435 4295889799 55838225623 8590007435 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2006-05-22 2006-05-22 2079-06-06 2006-05-22 2006-05-18 9999-12-31 2006-05-18 145039 10 @RUSSI57 SE0001199233 SE0001199233 RURI-B RURI B B133RW W775WH10 RURIb.MANG^G22 RURIb.MANG RURIC AB SER'B'NPV SE SWE 30149 2231 14794 Y D B133RW3 EQ BQT SE SEK 52838 1 68905 C 0 1 OSR STO SWE EQU IND 55838229937 8589956581 4298008812 21542002156 8589956581 0 1 DC DC STO ORD ORD COM SWE SWE 4294951333 2022-11-23 2006-04-24 2006-04-24 2020-12-09 2014-05-12 2006-04-19 2014-05-12 2006-04-19 2014-05-12 145040 10 @RUKUN1 ID1000094105 RAJA RAJA 658629 Y7136W10 RAJA.JK RAJA.JK RUKUN RAHARJA IDR25 ID IDN 30096 36977 28559 Y A 6586292 EQ IDX ID IDR 53454 1 69439 C 1 1 OSR JAK IDN EQU IND 55838848653 8590005129 4295874467 55838848653 8590005129 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951170 2006-04-19 2006-04-19 2079-06-06 2006-04-19 2008-01-07 9999-12-31 2006-04-19 145047 10 @MATRI26 INE604D01023 INE604D01023 524794 524794 B05GYX Y5899811 MAXL.BO^H09 MAXL.BO MATRIX LABORATORIE INR2 IN IND 9889 108 38723 Y D B05GYX3 EQ BOM IN INR 42155 1 54908 C 0 1 OSR BOM IND PVT 42155 IND 55838338748 8589938759 4295874260 55838338748 8589938759 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2009-08-14 1995-03-27 1995-03-27 2009-08-13 2009-08-21 2003-07-01 2010-11-04 1995-03-27 2009-08-13 145056 10 @AKERF1 NO0010308836 NO0010308836 AKFP AKFP B134X1 R0166810 AKFP.OL^D12 AKFP.OL AKER FLOATING PROD NOK1.00 NO NOR 31418 18955 17239 Y D B134X17 EQ OSL NO NOK 53018 1 69122 C 0 1 OSR OSL NOR EQU IND 55838796281 8589980078 4295885668 55838796281 8589980078 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951980 2012-04-02 2006-06-26 2006-06-26 2012-03-19 2012-04-02 2006-04-20 2012-04-02 2006-04-20 2012-03-19 145065 10 @RAKON1 NZRAKE0001S8 NZRAKE0001S8 RAK RAK B137C3 Q7952Q10 RAK.NZ RAK.NZ RAKON LIMITED NPV NZ NZL 30323 48595 36188 Y A B137C31 EQ NZE NZ NZD 52805 1 68808 C 1 1 OSR NZE NZL EQU IND 55838848649 8590019720 4295885233 55838848649 8590019720 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951212 2006-05-16 2006-05-16 2079-06-06 2006-05-16 2006-04-20 9999-12-31 2006-04-20 145066 10 @DOLPH12 NO0010170921 NO0010170921 DOLP DOLP B09HXM R1864810 DLPH.OL^L15 DLPH.OL DOLPHIN GROUP ASA NOK2 NO NOR 30099 21648 28561 Y D B09HXM4 EQ OSL NO NOK 52147 1 67940 C 0 1 OSR OSL NOR EQU IND 55838811533 8589971485 4295885385 55838811533 8589971485 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951978 2015-12-29 2006-04-20 2006-04-20 2015-12-14 2015-12-29 2005-07-05 2015-12-29 2005-07-05 2015-12-14 145067 10 @DEUTS133 GB00B10QQ280 GB00B10QQ280 DLD DLD B10QQ2 G283AB10 DLD.L^K09 DLD.L DEUTSCHE LAND ORD EUR0.01 GB IMN 29918 10679 28507 Y D B10QQ28 EQ LON GB GBP 52571 1 68566 C 0 1 OSR SEA GBR EQU IND 21475477576 8590924896 4295899116 21475477576 8590924896 1 1 DC DC LSE ORD ORD COM IMN 4294951328 2009-11-19 2006-04-19 2006-04-19 2009-11-19 2009-11-20 2006-04-19 2009-11-20 2006-04-19 2009-11-19 145068 10 @CAPXX1 AU0000XINAS1 CPX CPX B12V9Z Q2095310 CAPX.L CAPX.L CAP-XX LTD ORD NPV GB AUS 29996 23346 28535 Y A B12V9Z5 EQ LON GB GBP 52572 1 68425 C 1 1 OSR LON GBR EQU IND 55836045920 8590927949 4295856395 55836045920 8590927949 1 1 AC AC LSE ORD ORD COM AUS AUS 4294951216 2006-04-19 2006-04-19 2079-06-06 2006-04-20 2006-04-19 2006-04-19 145094 10 @POLYT9 AT0000A00XX9 AT0000A00XX9 PYT PYT B138N3 A6488H10 POLV.VI POLV.VI POLYTEC HOLDING AG EUR1.00 (BR) AT AUT 30185 21988 14828 Y A B138N31 EQ WBO AT EUR 52716 1 69027 C 1 1 OSR WBAG AUT EQU IND 55838766882 8590930574 4295858970 55838766882 8590930574 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951702 2006-04-28 2006-04-28 2079-06-06 2006-04-28 2006-04-21 9999-12-31 2006-04-21 145095 10 @CATOI1 AT0000A00Y78 AT0000A00Y78 O2C O2C B138ND A6S21P10 O2C.F^H23 O2C.F PETRO WELT TECH AG NPV(BR) DE AUT 30282 3826 14878 Y D B138ND1 EQ XET DE EUR 52730 1 68548 C 0 1 OSR FRA DEU EQU IND 55836474056 8589946435 4295859032 55836474056 8589946435 1 1 DC AC FRA ORD ORD COM AUT AUT 4294951980 2023-08-10 2006-05-03 2006-05-03 2023-08-03 2023-08-09 2006-05-03 2023-08-09 2006-05-03 2023-08-03 145096 10 @SINOE1 SG1T27930083 SG1T27930083 Y62 Y62 B11R0R Y7999R10 SOET.SI^I11 SOET.SI SINO-ENVIRONMENT T NPV SG SGP 30106 44603 28565 Y D B11R0R3 EQ SES SG SGD 52881 1 68866 C 0 1 OSR SIN SGP EQU IND 55837458691 8590940683 4295864166 55837458691 8590940683 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951782 2011-09-13 2006-04-28 2006-04-28 2009-09-22 2011-09-13 2006-04-27 2011-09-13 2006-04-27 2009-09-22 145098 10 @BRIGH21 SG1T29930156 SG1T29930156 B49 B49 B1218R Y0974R10 WPML.SI WPML.SI WORLD PRECISION MA NPV SG SGP 30127 23830 28572 Y A B1218R0 EQ SES SG SGD 52407 1 68299 C 1 1 OSR SIN SGP EQU IND 55837450160 8589964036 4295864324 55837450160 8589964036 1 1 AC AC SES FULLPAID FULLPAID COM CHN SGP 4294951856 2006-04-27 2006-04-27 2079-06-06 2006-04-27 2006-04-20 2006-04-20 145101 10 @CONSO33 ZAE000063251 ZAE000063251 CSL CSL B06BW8 S1951710 CSLJ.J^D07 CSLJ.J CONSOL LTD ZAR0.01 ZA ZAF 22661 35954 22003 Y D B06BW88 EQ JSE ZA ZAR 41365 1 54486 C 0 1 OSR JNB ZAF EQU IND 21475207319 8590937008 4295889210 21475207319 8590937008 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951875 2007-03-23 2005-02-28 2005-02-28 2007-03-23 2007-04-15 2005-02-24 2007-04-11 2005-02-24 2007-03-23 145104 10 @URAMI1 VGG9298V1067 VGG9298V1067 UMN UMN B0LN1J G9298V10 UMN.L^I07 UMN.L URAMIN INC ORD NPV GB VGB 29916 32059 28505 Y D B0LN1J3 EQ LON GB GBP 52531 1 68467 C 0 1 OSR SEA GBR EQU IND 55839579557 8590934266 4295860351 55839579557 8590934266 1 1 DC DC LSE ORD ORD COM VGB VGB 4294951930 2007-09-03 2006-04-20 2006-04-20 2007-09-03 2007-09-04 2006-04-20 2007-09-04 2006-04-20 2007-09-03 145107 10 @LANSD1 GB00B1250X28 LOGP LOGP B1250X G5378E10 LOGP.L LOGP.L LANSDOWNE OIL&GAS ORD GBP0.0001 GB GBR 29912 26582 28501 Y S B1250X2 EQ LON GB GBP 52592 1 68428 C 1 1 OSR LON GBR EQU IND 55836051662 8590929857 4295897883 55836051662 8590929857 1 1 AC AC LSE ORD ORD COM IRL GBR 4294951997 2006-04-20 2006-04-20 2079-06-06 2006-04-21 2006-04-20 2006-04-20 145108 10 @BURST1 USU122051076 USU122051076 BRST BRST B1263N U1220510 BRST.L^E11 BRST.L BURST MEDIA CORP COM STK USD0.01 (REG S) GB USA 29915 21708 28504 Y D B1263N6 EQ LON GB GBP 52593 1 68526 C 0 1 OSR SEA GBR EQU IND 55836045613 8589983573 4295899549 55836045613 8589983573 1 1 DC DC LSE ORD ORD COM USA USA 4294951544 2011-05-12 2006-04-20 2006-04-20 2011-05-17 2011-05-18 2006-04-20 2011-05-12 2006-04-20 2011-05-12 145109 10 @AIRBE1 GB00B128C026 GB00B128C026 AB1 AB1 B128C0 G0177R10 AB1.F^L23 AB1.F AIR BERLIN PLC EUR0.25 (REGD) DE GBR 30283 20642 14879 Y D B128C02 EQ XET DE EUR 52225 1 68312 C 0 1 OSR FRA DEU EQU IND 55836447052 8589974002 4295870011 55836447052 8589974002 1 1 DC DC FRA ORD ORD COM DEU GBR 4294951735 2023-12-18 2006-05-10 2006-05-10 2023-12-15 2023-12-18 2006-05-02 2023-12-18 2006-05-02 2023-12-15 145111 10 @BOWLA1 GB00B12XK814 GB00B12XK814 SID SID B12XK8 G8135R10 SILD.L^A14 SILD.L SILVERDELL ORD GBP0.01 GB GBR 29861 48025 14783 Y D B12XK81 EQ LON GB GBP 52546 1 68562 C 0 1 OSR SEA GBR EQU IND 55836049688 8590942107 4295894427 55836049688 8590942107 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2014-01-02 2006-04-20 2006-04-20 2013-07-02 2014-01-02 2006-04-20 2014-01-02 2006-04-20 2013-07-02 145130 10 @SELCU2 TRESLEC00014 TRESLEC00014 SELEC.E SELEC.E B13C2G M8272M10 SELEC.IS SELEC.IS SELCUK ECZA DEPOSU TRY1 (B SHARES) TR TUR 30165 42748 14811 Y A B13C2G9 EQ IST TR TRY 52754 1 68595 C 1 1 OSR IST TUR EQU IND 55838853055 8589999469 4295893791 55838853055 8589999469 1 1 AC AC IST ORD ORD COM TUR TUR 1004365420 2006-04-25 2006-04-25 2079-06-06 2006-04-26 2006-04-25 9999-12-31 2006-04-25 145131 10 @WITSG2 ZAE000079703 ZAE000079703 WGR WGR B13C2J S9829710 WGRJ.J^D14 WGRJ.J WITS GOLD NPV ZA ZAF 30173 1123 14819 N D B13C2J2 EQ JSE ZA ZAR 55328 1 71746 C 0 1 OSR JNB ZAF EQU 55328 IND 55838865448 8590920374 4295888492 55838865448 8590920374 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951916 2014-04-15 2006-04-24 2006-04-24 2014-04-04 2014-04-15 2006-04-22 2014-04-15 2006-04-22 2014-04-04 145132 10 @ADITY9 AU000000ABY1 AU000000ABY1 ABY ABY B12TY1 Q0137P10 ABY.AX^H16 ABY.AX ADITYA BIRLA MINER NPV AU AUS 29957 2489 28526 Y D B12TY10 EQ ASX AU AUD 52747 1 68594 C 0 1 OSR ASX AUS EQU IND 55835568750 8590920737 4295856435 55835568750 8590920737 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2016-08-04 2006-05-12 2006-05-12 2016-07-29 2016-08-03 2006-04-26 2016-08-03 2006-04-26 2016-07-29 145135 10 @SARAS6 IT0000433307 SRS SRS B04F67 T8305810 SRS.MI^I24 SRS.MI SARAS SPA NPV IT ITA 30324 36699 36190 Y D B04F679 EQ MIL IT EUR 52785 1 68652 C 0 1 OSR BIT ITA EQU IND 55837445657 8590937468 4295875673 55837445657 8590937468 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951990 2024-09-11 2006-05-18 2006-05-18 2024-09-10 2024-09-11 2006-05-24 2024-09-11 2006-05-18 2024-09-10 145139 10 @KUWAI42 KW0EQ0401756 KW0EQ0401756 ALAQARIA ALAQARIA B13BP8 M6415R10 ALAQ.KW ALAQ.KW KUWAIT REAL ESTATE KWD0.1 KW KWT 29250 1276 49031 Y A B13BP89 EQ KUW KW KWD 54070 1 70408 C 1 1 OSR KUW KWT EQU IND 55839970069 8589956553 4295882759 55839970069 8589956553 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2005-10-03 2005-10-03 2079-06-06 2005-04-12 2006-04-24 9999-12-31 2005-04-12 145140 10 @EXCEL41 KW0EQ0601801 KW0EQ0601801 ENERGYH ENERGYH B13BW9 M4R29V10 ENER.KW ENER.KW ENERGY HOUSE CO KWD0.1 KW KWT 24604 44361 21991 Y A B13BW99 EQ KUW KW KWD 54057 1 70361 C 1 1 OSR KUW KWT EQU IND 55839678631 8589997956 4295882932 55839678631 8589997956 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951997 2005-06-14 2005-06-14 2079-06-06 2005-05-23 2006-11-20 9999-12-31 2005-05-23 145141 10 @HUMAN22 KW0EQ0601694 KW0EQ0601694 HUMANSOFT HUMANSOFT B13BYX M5299Z10 HUMN.KW HUMN.KW HUMAN SOFT HOLDING KWD0.1 KW KWT 23725 6477 23020 Y A B13BYX7 EQ KUW KW KWD 49800 1 64670 C 1 1 OSR KUW KWT EQU IND 55839950854 8589951181 4295882793 55839950854 8589951181 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951401 2005-03-08 2005-03-08 2079-06-06 2005-02-22 2006-04-22 9999-12-31 2005-02-22 145156 10 @MBBIN1 DE000A0ETBQ4 DE000A0ETBQ4 MBB MBB B13G62 D5345X10 MBBG.DE MBBG.DE MBB SE NPV(BR) DE DEU 30284 7345 14880 Y A B13G625 EQ XET DE EUR 52988 1 68786 C 1 1 OSR ETR DEU EQU IND 55837361261 8589950446 5045512657 55837361261 8589950446 1 1 AC AC GER ORD ORD COM DEU DEU 4294951782 2006-05-08 2006-05-08 2079-06-06 2008-06-23 2006-05-06 9999-12-31 2006-05-06 145161 10 @SINGH8 SG1T28930090 SG1T28930090 5IC 5IC B138S2 Y7995X10 SHDS.SI SHDS.SI SING HOLDINGS LTD NPV SG SGP 30132 19274 28574 Y A B138S25 EQ SES SG SGD 52317 1 68371 C 1 1 OSR SIN SGP EQU IND 55837449540 8589983852 4295887606 55837449540 8589983852 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2006-04-26 2006-04-26 2079-06-06 2006-04-26 2006-05-02 9999-12-31 2006-04-26 145164 10 @CAMCO3 GB00BS9F9D74 IES IES BS9F9D G4932Q10 IES.L IES.L INVINITY ENERGY SY ORD GBP0.01 GB GBR 29943 31955 28520 Y A BS9F9D7 EQ LON GB GBP 52736 1 68451 C 1 1 OSR LON GBR EQU IND 55836049877 8590932081 5094110158 55836049877 8590932081 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951832 2006-04-24 2006-04-24 2079-06-06 2006-04-25 2006-04-24 9999-12-31 2006-04-24 145181 10 @RITDI1 TW0008104001 8104 8104 B047RX Y7303R15 8104.TW 8104.TW RITDISPLAY CORPORA TWD10 TW TWN 291705 215556 169353 Y A B047RX8 EQ TAI TW TWD 53004 1 68789 C 1 1 OSR TPE TWN EQU IND 21475278919 8590316083 4295891540 21475278919 8590316083 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2016-07-26 2016-07-26 2079-06-06 2016-07-26 2016-07-19 9999-12-31 2016-07-19 145182 10 @WALTO8 TW0008110008 TW0008110008 8110 8110 B047VW Y9494V10 8110.TW 8110.TW WALTON ADVANCED EN TWD10 TW TWN 31375 954 17211 Y A B047VW5 EQ TAI TW TWD 54287 1 70202 C 1 1 OSR TPE TWN EQU IND 55838792086 8589958492 4295892336 55838792086 8589958492 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2006-08-23 2006-08-23 2079-06-06 2003-05-13 2006-08-23 9999-12-31 2003-05-13 145184 10 @THPLA1 MYL5112OO007 MYL5112OO007 THPLANT THPLANT B13JSP Y8800410 THPB.KL THPB.KL TH PLANTATIONS BER NPV MY MYS 30164 10589 14810 Y A B13JSP1 EQ KLS MY MYR 52422 1 68388 C 1 1 OSR KUL MYS EQU IND 55838858655 8589963586 4295884215 55838858655 8589963586 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2006-04-26 2006-04-26 2079-06-06 2006-04-27 2006-04-26 9999-12-31 2006-04-26 145185 10 @BURLE2 AU000000SAS7 AU000000SAS7 SAS SAS BDCNDP Q8514E10 SAS.AX^H21 SAS.AX SKY AND SPACE COMP NPV AU AUS 30463 49404 49178 Y D BDCNDP3 EQ ASX AU AUD 52657 1 68438 C 0 1 OSR ASX AUS PVT IND 55835576612 8590942770 4295856366 55835576612 8590942770 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951182 2021-08-30 2006-05-22 2021-02-08 2079-06-06 2021-08-30 2021-02-08 2021-08-30 2006-05-22 2021-08-30 145196 10 @MONEX7 JP3869970008 JP3869970008 8698 8698 B01S2L J4656U10 8698.T 8698.T MONEX GROUP INC NPV JP JPN 21439 19416 27584 Y A B01S2L7 EQ TKS JP JPY 45396 1 59110 C 1 1 OSR TYO JPN EQU IND 55837432111 8590929357 5000000979 55837432111 8590929357 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 2000-08-04 2000-08-04 2079-06-06 2004-08-02 2004-07-05 9999-12-31 2000-08-04 145199 10 @OXFOR35 GB00B11SZ269 VLS VLS B11SZ2 G9331A10 VLSV.L^A24 VLSV.L VELOCYS PLC ORD GBP0.01 GB GBR 30095 17511 28558 Y D B11SZ26 EQ LON GB GBP 52646 1 68436 C 1 1 OSR LON GBR PVT IND 55836054373 8590928008 4295898950 55836054373 8590928008 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951957 2024-01-18 2006-04-25 2006-04-25 2024-01-17 2024-01-18 2006-04-25 2024-01-18 2006-04-25 2024-01-17 145201 10 @SUNTV1 INE424H01027 INE424H01027 SUNTV SUNTV B128WL Y8295N13 SUTV.NS SUTV.NS SUN TV NETWORK LTD INR5 IN IND 30343 37572 36210 Y A B128WL3 EQ NSE IN INR 52594 1 68663 C 1 1 OSR NSE IND EQU 52594 IND 55837410305 8589989541 4295873031 55837410305 8589989541 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951554 2006-04-21 2006-04-21 2079-06-06 2006-04-24 2006-05-03 9999-12-31 2006-04-21 145220 10 @CHANG36 TW0008038001 TW0008038001 8038 8038 B04W8B Y1295K10 8038.TWO 8038.TWO CHANGS ASCENDING E TWD10 TW TWN 254834 193312 149525 Y A B04W8B8 EQ XTO TW TWD 56964 1 73718 C 1 1 OSR TPO TWN EQU IND 55839967306 8590669692 4298009002 55839967306 8590669692 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2003-01-14 2003-01-14 2079-06-06 2003-01-14 2004-12-09 9999-12-31 2003-01-14 145222 10 @DBATE1 KYG269691088 KYG269691088 B133G6 G2696910 3335.HK^K20 3335.HK DBA TELECOMMUNICAT HKD0.10 HK CYM 30176 42229 14822 Y D B133G60 EQ HKG HK HKD 52772 1 68505 C 0 1 OSR HKG HKG EQU IND 55838737369 8590939371 4295864766 55838737369 8590939371 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951782 2020-11-30 2006-05-11 2006-05-11 2015-10-07 2020-11-30 2006-05-03 2020-11-29 2006-05-03 2015-10-07 145223 10 @NENGT1 TW0003512000 TW0003512000 3512 3512 B13619 Y6244611 3512.TWO 3512.TWO HUANG LONG DEVELOP TWD10 TW TWN 138224 112449 92111 Y A B136197 EQ XTO TW TWD 52744 1 68646 C 1 1 OSR TPO TWN EQU IND 55838786796 8589935538 4295891306 55838786796 8589935538 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951329 2007-07-25 2007-07-25 2079-06-06 2007-07-25 2007-07-25 9999-12-31 2007-07-25 145240 10 @EMIRA6 AEE000701012 DU DU B13TMN M4028J10 DU.DU DU.DU EMIRATE INTEGRATED AED1 AE ARE 160802 132144 101769 Y A B13TMN7 EQ DFM AE AED 54509 1 70590 C 1 1 OSR DFM ARE EQU IND 55852816112 8591043780 4295893486 55852816112 8591043780 1 1 AC AC DBX ORD ORD GVTDA ARE ARE 4294951190 2006-04-21 2007-12-05 2079-06-06 2006-04-04 2007-04-16 9999-12-31 2006-04-04 145242 10 @ZUMTO2 AT0000837307 AT0000837307 ZAG ZAG B13WZ2 A989A110 ZUMV.VI ZUMV.VI ZUMTOBEL GROUP AG NPV(BR) AT AUT 38143 47618 26951 Y A B13WZ26 EQ WBO AT EUR 52712 1 68545 C 1 1 OSR WBAG AUT EQU IND 55838778454 8590941063 4295859138 55838778454 8590941063 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951829 2006-05-12 2006-05-12 2079-06-06 2006-05-12 2006-04-28 9999-12-31 2006-04-28 145246 10 @AMERI74 BRVLIDACNOR5 BRVLIDACNOR5 VLID3 VLID3 B13NPP P9656C11 VLID3.SA VLID3.SA VALID SOLUCOES S.A COM NPV BR BRA 30208 13731 14835 Y A B13NPP2 EQ BSP BR BRL 52779 1 68506 C 1 1 OSR SAO BRA EQU 52779 IND 55838326943 8589958346 4295860246 55838326943 8589958346 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951791 2006-04-28 2006-04-28 2079-06-06 2006-04-27 2006-04-27 9999-12-31 2006-04-27 145248 10 @MICRO123 TW0004128004 TW0004128004 4128 4128 B050S6 Y6035R10 4128.TWO 4128.TWO MICROBIO CO LTD TWD10 TW TWN 30325 12267 36191 Y A B050S66 EQ XTO TW TWD 53575 1 69667 C 1 1 OSR TPO TWN EQU IND 55838787200 8589958658 4295891098 55838787200 8589958658 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951430 2006-06-09 2006-06-09 2079-06-06 2003-02-10 2006-06-09 9999-12-31 2003-02-10 145249 10 @PHOEN55 TW0008028002 TW0008028002 8028 8028 B050VP Y6973R13 8028.TW 8028.TW PHOENIX SILICON IN TWD10 TW TWN 280131 208739 163225 Y A B050VP6 EQ TAI TW TWD 56885 1 74058 C 1 1 OSR TPE TWN EQU IND 21475470283 8590134886 4298008984 21475470283 8590134886 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2014-12-23 2014-12-23 2079-06-06 2014-12-23 2014-12-17 9999-12-31 2014-12-17 145250 10 @CONTR34 TW0008064007 8064 8064 B051MJ Y1752W10 8064.TWO 8064.TWO CONTREL TECHNOLOGY TWD10 TW TWN 32496 33129 48851 Y A B051MJ0 EQ XTO TW TWD 54215 1 70292 C 1 1 OSR TPO TWN EQU IND 55838791959 8589998982 4295891996 55838791959 8589998982 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2006-09-25 2006-09-25 2079-06-06 2003-01-27 2006-09-25 9999-12-31 2003-01-27 145254 10 @MIDSO9 SG1T31930210 SG1T31930210 M32 M32 B13QQT Y6031810 MIDH.SI^K08 MIDH.SI MIDSOUTH HOLDINGS NPV SG SGP 30193 38206 14832 Y D B13QQT2 EQ SES SG SGD 52477 1 68458 C 0 1 OSR SIN SGP EQU IND 55837454099 8590027572 4295864454 55837454099 8590027572 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951702 2008-10-22 2006-05-05 2006-05-05 2008-11-05 2008-11-06 2006-05-07 2008-11-06 2006-05-05 2008-10-22 145257 10 @YUMEN1 JP3952870008 JP3952870008 2484 2484 B13V38 J1231T10 2484.T 2484.T DEMAE-CAN CO LTD NPV JP JPN 30186 23187 14829 Y A B13V385 EQ TKS JP JPY 52790 1 68755 C 1 1 OSR TYO JPN EQU IND 55834892200 8589973640 4295880725 55834892200 8589973640 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2006-06-06 2006-06-06 2079-06-06 2006-06-05 2006-04-28 9999-12-31 2006-04-28 145265 10 @BLUEC26 NZNSAE0001S0 NZNSAE0001S0 NOC NOC B13XTR Q683A010 NOC.AX^H11 NOC.AX NORTHERN CREST INV NPV AU NZL 30314 31826 16821 Y D B13XTR2 EQ ASX AU AUD 57781 1 74492 C 0 1 OSR ASX AUS EQU 34176 7 IND 55835582161 8590934042 4295885205 55835582161 8590934042 1 1 DC DC ASX FULLPAID FULLPAID COM NZL NZL 4294951546 2011-08-29 2006-05-09 2006-05-09 2008-02-13 2011-08-30 2006-04-28 2011-08-30 2006-04-28 2008-02-13 145268 10 @CROSS38 USU760951058 USU760951058 RPSE RPSE B0YBN1 U7609510 RPSE.L^I09 RPSE.L RESEARCH PHARM SRV ORD USD0.0001 'REG S' GB USA 30230 35586 14843 Y D B0YBN10 EQ LON GB USD 64271 1 81995 C 0 1 OSR SEA GBR PVT IND 55836053746 8590000050 4297532581 55836053746 1 0 DC DC LSE ORD ORD COM USA USA 4294951272 2009-09-03 2006-04-27 2006-04-27 2009-09-03 2009-09-04 2006-04-27 2009-09-04 2006-04-27 2009-09-03 145286 10 @VISCO5 DE0007846867 V6C V6C B14280 D9506H10 V6CG.DE V6CG.DE VISCOM SE NPV (BR) DE DEU 30309 46910 36170 Y A B142804 EQ XET DE EUR 52787 1 69038 C 1 1 OSR ETR DEU EQU IND 55837365453 8590010870 4295870016 55837365453 8590010870 1 1 AC AC GER ORD ORD COM DEU DEU 4294951856 2006-05-09 2006-05-09 2079-06-06 2006-05-10 2006-05-05 9999-12-31 2006-05-05 145292 10 @ALMAD3 KW0EQ0202030 KW0EQ0202030 B13YB9 M0854Z10 MADI.KW^C22 MADI.KW AL-MADINA FIN&INV KWD0.1 KW KWT 31487 3688 15028 Y D B13YB91 EQ KUW KW KWD 54462 1 70632 C 0 1 OSR KUW KWT EQU IND 55839980121 8589936762 4295882780 55839980121 8589936762 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951355 2022-03-28 2006-04-24 2006-04-24 2022-03-25 2022-03-28 2006-04-28 2022-03-28 2006-04-24 2022-03-25 145293 10 @NOORF1 KW0EQ0202048 NOOR NOOR B142CH M7514U11 NOOR.KW NOOR.KW NOOR FINANCIAL INV KWD0.10 KW KWT 31488 46203 15029 Y S B142CH9 EQ KUW KW KWD 54079 1 70458 C 1 1 OSR KUW KWT EQU IND 55839983178 8590015014 4295882794 55839983178 8590015014 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2006-05-01 2006-05-01 2079-06-06 2006-05-01 2006-05-18 9999-12-31 2006-05-01 145295 10 @PRAEM1 AU000000PPS1 AU000000PPS1 PPS PPS B13YTQ Q7710810 PPS.AX PPS.AX PRAEMIUM LTD NPV AU AUS 30375 36898 17114 Y A B13YTQ4 EQ ASX AU AUD 52748 1 68453 C 1 1 OSR ASX AUS EQU IND 55835585396 8590935547 4295858480 55835585396 8590935547 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2006-05-11 2006-05-11 2079-06-06 2006-05-11 2006-05-02 9999-12-31 2006-05-02 145296 10 @TEARC1 JP3539150007 JP3539150007 2485 2485 B142B8 J8225U10 2485.T 2485.T TEAR CORPORATION NPV JP JPN 30267 47626 14862 Y A B142B83 EQ TKS JP JPY 52808 1 68710 C 1 1 OSR TYO JPN EQU IND 21525076682 8589996023 4295880257 21525076682 8589996023 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951397 2006-06-02 2006-06-02 2079-06-06 2006-06-02 2017-03-29 9999-12-31 2006-06-02 145297 10 @HITOU1 TW0003494001 3494 3494 B142DT Y3225Z11 3494.TW 3494.TW HITI DIGITAL INC. TWD10 TW TWN 147754 120177 96815 Y A B142DT8 EQ TAI TW TWD 52806 1 69041 C 1 1 OSR TPE TWN EQU IND 55838786776 8590001897 4295891463 55838786776 8590001897 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 2007-12-13 2007-12-13 2079-06-06 2006-05-04 2007-12-12 9999-12-31 2006-05-04 145300 10 @TRADI12 GB00B125X770 GB00B125X770 TREC TREC B125X7 TREc.L^K07 TREc.L TRADING EMISSIONS ORD'C'SHS GBP0.01 GB IMN 29989 8032 22993 N D B125X77 EQ LON GB GBP 52455 2 68157 C 1 2 LON GBR EQU IND 55839922583 8589941291 4295897868 55839922583 8590939427 1 0 DC DC LSE ORD ORD COM IMN IMN 4294951374 2007-11-13 2006-04-28 2006-04-28 2007-11-12 2007-11-13 2006-04-28 2007-11-13 2006-04-28 2007-11-12 145303 10 @BERGE37 BMG1738J1247 BMG1738J1247 BWO BWO BYYNFR G1738J12 BWO.OL BWO.OL BW OFFSHORE LTD USD0.50 NO BMU 31159 36746 14903 Y A BYYNFR4 EQ OSL NO NOK 53066 1 68896 C 1 1 OSR OSL NOR EQU IND 55838803521 8590937532 4295885704 55838803521 8590937532 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951980 2006-05-31 2006-05-31 2079-06-06 2006-05-31 2006-05-30 2006-05-30 145315 10 @EQUIT45 DE0005494165 EQS EQS B142T2 D3005H10 EQSn.F^E24 EQSn.F EQS GROUP AG NPV (REGD) DE DEU 31255 26684 14988 Y D B142T23 EQ XET DE EUR 53068 1 69083 C 0 1 OSR FRA DEU EQU IND 55836429638 8589983894 4295870085 55836429638 8589983894 1 1 DC AC FRA ORD ORD COM DEU DEU 4294951205 2024-05-07 2006-06-07 2006-06-07 2024-05-06 2024-05-07 2006-05-03 2024-05-07 2006-05-03 2024-05-06 145316 10 @ROTHR1 DE000A0JCZ51 DE000A0JCZ51 R8R R8R B142TD D6604010 R8RG.SG^B15 R8RG.SG ROTH & RAU AG NPV (BR) DE DEU 30330 18262 36196 Y D B142TD4 EQ FRA DE EUR 52731 1 68685 C 0 1 OSR BWB DEU EQU IND 55838608767 8590928553 5083483265 55838608767 1 0 DC DC STU ORD ORD COM DEU DEU 4294951261 2015-02-11 2006-05-10 2006-05-10 2014-12-19 2015-02-11 2014-12-23 2015-02-11 2006-05-10 2014-12-19 145320 10 @CSUCA1 BRCSUDACNOR5 CSUD3 CSUD3 BQS98Z P3503R24 CSUD3.SA CSUD3.SA CSU DIGITAL S.A. COM NPV BR BRA 30266 12079 14861 Y A BQS98Z1 EQ BSP BR BRL 52822 1 68699 C 1 1 OSR SAO BRA EQU IND 55838328302 8589948601 4295859848 55838328302 8589948601 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951380 2006-05-02 2006-05-02 2079-06-06 2006-05-02 2006-04-29 9999-12-31 2006-04-29 145321 10 @BRASI36 BRAGROACNOR7 BRAGROACNOR7 AGRO3 AGRO3 B1428Z P1802310 AGRO3.SA AGRO3.SA BRASILAGRO COM NPV BR BRA 30277 29707 14873 Y A B1428Z9 EQ BSP BR BRL 52823 1 68857 C 1 1 OSR SAO BRA EQU 52823 IND 55838327000 8589971856 4295859772 55838327000 8589971856 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951464 2006-05-02 2006-05-02 2079-06-06 2006-05-02 2006-05-02 9999-12-31 2006-05-02 145322 10 @CHINA418 SG1T32930243 SG1T32930243 I78 I78 B0FP95 Y1508L10 CPRS.SI^A10 CPRS.SI CHINA PRECISION TE NPV SG SGP 30271 24541 14864 Y D B0FP957 EQ SES SG SGD 52478 1 68989 C 0 1 OSR SIN SGP EQU IND 21475420694 8589983062 4295888002 21475420694 1 0 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951212 2009-11-25 2006-05-08 2006-05-08 2009-11-25 2010-01-15 2006-06-17 2010-01-15 2006-05-08 2009-11-25 145334 10 @GULFM4 AEG000401014 AEG000401014 GMPC GMPC B13MNJ M5243410 GMPC.AD GMPC.AD GULF MED PROJECTS AED1 AE ARE 156376 126771 102717 Y A B13MNJ9 EQ ADS AE AED 50799 1 67192 C 1 1 OSR ABD ARE EQU IND 55839976853 8591049272 4297762100 55839976853 8591049272 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951284 2005-10-27 2007-12-06 2079-06-06 2005-07-31 2006-04-26 9999-12-31 2005-07-31 145336 10 @ASYAK1 TREAYKB00014 TREAYKB00014 ASYAB ASYAB B13ZG0 M1532310 ASYAB.IS^G16 ASYAB.IS ASYA KATILIM BANKA TRY1 TR TUR 30316 30740 36180 Y D B13ZG00 EQ IST TR TRY 52928 1 68919 C 0 1 OSR IST TUR EQU 52928 BNK 55838798184 8589966548 4295893675 55838798184 8589966548 1 1 DC DC IST ORD ORD COM TUR TUR 4294951386 2016-07-27 2006-05-11 2006-05-11 2016-07-26 2016-07-26 2006-05-09 2016-07-26 2006-05-09 2016-07-26 145347 10 @PARQU7 ES0168632018 ES0168632018 PSL PSL B11HM8 E7988A10 PSL.MC^G09 PSL.MC PARQUESOL INMOBILI EUR1 ES ESP 30299 15861 36159 Y D B11HM88 EQ MAD ES EUR 52846 1 68764 C 0 1 OSR MCE ESP EQU IND 21475477727 8590926789 4295889439 21475477727 8590926789 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951333 2009-07-17 2006-05-05 2006-05-05 2009-07-17 2009-07-20 2006-05-04 2009-07-21 2006-05-04 2009-07-17 145348 10 @DEBEN5 GB00B126KH97 DEB DEB B126KH G2694N12 DEB.L^D19 DEB.L DEBENHAMS ORD GBP0.0001 GB GBR 30289 48331 30375 Y D B126KH9 EQ LON GB GBP 52877 1 68911 C 0 1 OSR LON GBR EQU 52877 IND 55836051885 8590941633 4295895021 55836051885 8590941633 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951537 2019-04-10 2006-05-03 2006-05-03 2019-04-09 2019-04-10 2006-05-03 2019-04-10 2006-05-03 2019-04-09 145352 10 @PIERR11 IT0005549644 PRL PRL BQ832L T7592821 PRL.MI^A24 PRL.MI PIERREL NPV (POST SPLIT) IT ITA 30472 17501 49184 Y D BQ832L7 EQ MIL IT EUR 52789 1 68707 C 0 1 OSR BIT ITA EQU IND 55837444213 8589984713 4295875554 55837444213 8589984713 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951272 2024-01-24 2006-05-23 2006-05-23 2024-01-23 2024-01-24 2006-05-22 2024-01-24 2006-05-22 2024-01-23 145362 10 @UEMDE1 PHY8321B1036 SGP SGP 610093 Y8321B10 SGP.PS SGP.PS SYNERGY GRID & DEV PHP1 PH PHL 148696 120730 97327 Y A 6100937 EQ PHS PH PHP 64713 1 82411 C 1 1 OSR PSE PHL EQU IND 55838835451 8589945410 4295886328 55838835451 8589945410 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951179 1987-08-12 2006-05-05 2079-06-06 1987-08-12 1994-05-04 9999-12-31 1987-08-12 145363 10 @LCPIN1 JP3046350009 JP3046350009 8980 8980 B0V9RH J3878J12 8980.T^A10 8980.T LCP INVESTMENT COR REIT JP JPN 30154 18431 14795 Y D B0V9RH1 EQ TKS JP JPY 52872 1 68768 C 0 1 OSR TYO JPN EQU IND 55837435023 8589986560 4295879114 55837435023 8589986560 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951318 2010-01-27 2006-05-23 2006-05-23 2010-01-26 2010-01-27 2006-04-21 2010-02-03 2006-04-21 2010-01-26 145381 10 @CELEO1 FR0010324962 FR0010324962 ALCEL ALCEL B14NHR F1774610 ALCEL.PA^E09 ALCEL.PA CELEOS EUR0.16 FR FRA 30320 21011 36183 Y D B14NHR7 EQ PAR FR EUR 52825 1 69044 C 0 1 OSR EPA FRA EQU IND 21475535399 8589960856 4295867167 21475535399 8589960856 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951782 2008-08-28 2006-05-22 2006-05-22 2009-03-16 2009-05-13 2006-05-08 2009-05-21 2006-05-08 2008-08-28 145385 10 @SCHMA3 DE000SBGS111 DE000SBGS111 SB1 SB1 B14PTT D1000E10 SB1Gn.DE^B11 SB1Gn.DE ABWICKL.BIOGAS AG NPV (REGD) DE DEU 30515 19966 49189 Y D B14PTT9 EQ XET DE EUR 52601 1 68664 C 0 1 OSR ETR DEU EQU IND 55837361920 8589944596 4295869144 55837361920 8589944596 1 1 DC DC GER ORD ORD COM DEU DEU 4294951962 2011-02-28 2006-05-23 2006-05-23 2011-02-23 2011-02-28 2006-05-23 2011-02-28 2006-05-23 2011-02-23 145388 10 @MYNET1 AU0000190167 SYM SYM BP4BJS Q8814Y10 SYM.AX^B24 SYM.AX SYMBIO HOLDINGS LT NPV AU AUS 30438 35616 17171 Y D BP4BJS4 EQ ASX AU AUD 52773 1 69036 C 0 1 OSR ASX AUS EQU IND 55835601653 8590936679 4295858613 55835601653 8590936679 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2024-02-29 2006-05-18 2006-05-18 2024-02-19 2024-02-29 2006-05-06 2024-02-29 2006-05-06 2024-02-19 145391 10 @HORIZ21 GB00BMXLQJ47 HZM HZM BMXLQJ G463B614 HZM.L^F24 HZM.L HORIZONTE MINERALS ORD GBP0.2 GB GBR 30169 44737 14815 Y D BMXLQJ4 EQ LON GB GBP 52717 1 68589 C 0 1 OSR LON GBR EQU IND 55836050581 8590940409 4295894114 55836050581 8590940409 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951898 2024-06-17 2006-05-05 2006-05-05 2024-05-16 2024-06-17 2006-05-05 2024-06-17 2006-05-05 2024-05-16 145392 10 @INTER464 GB00B11FCP94 GB00B11FCP94 SPMG SPMG B11FCP G4850Y10 SPMG.L^J11 SPMG.L SPORT MEDIA GROUP ORD GBP0.0025 GB GBR 30170 22664 14816 Y D B11FCP9 EQ LON GB GBP 52718 1 68448 C 0 1 OSR SEA GBR EQU IND 55836054047 8590930627 4295893821 55836054047 8590930627 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951544 2011-10-03 2006-05-05 2006-05-05 2011-09-30 2011-10-03 2006-05-05 2011-10-03 2006-05-05 2011-09-30 145396 10 @LOKES1 INE397H01017 LOKESHMACH LOKESHMACH B12MR9 Y5314N10 LOMA.NS LOMA.NS LOKESH MACHINES INR10(DEMAT) IN IND 147980 120271 97006 Y A B12MR98 EQ NSE IN INR 51450 1 67358 C 1 1 OSR NSE IND EQU IND 55837402666 8589940469 4295873884 55837402666 8589940469 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 2006-05-05 2006-05-05 2079-06-06 2006-04-28 2006-05-02 9999-12-31 2006-04-28 145397 10 @HTGRO1 GB00B12RQD06 GB00B12RQD06 HAT HAT B12RQD G4706E10 HTGR.L^H25 HTGR.L H & T GROUP ORD GBP0.05 GB GBR 30172 19851 14818 Y D B12RQD0 EQ LON GB GBP 52703 1 68494 C 0 1 OSR LON GBR EQU IND 55836048750 8589990926 4295894226 55836048750 8589990926 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951380 2025-08-22 2006-05-05 2006-05-05 2025-08-14 2025-08-15 2006-05-05 2025-08-15 2006-05-05 2025-08-14 145415 10 @KOBEB1 JP3291200008 JP3291200008 3038 3038 B14RJB J3478K10 3038.T 3038.T KOBE BUSSAN CO LTD NPV JP JPN 30326 3475 36192 Y A B14RJB7 EQ TKS JP JPY 52939 1 69062 C 1 1 OSR TYO JPN EQU IND 55837480554 8589945611 4295880434 55837480554 8589945611 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2006-06-08 2006-06-08 2079-06-06 2006-06-01 2006-05-09 9999-12-31 2006-05-09 145416 10 @FISCO1 JP3802890008 JP3802890008 3807 3807 B14RJC J1444910 3807.T 3807.T FISCO LTD NPV JP JPN 30328 18924 36194 Y A B14RJC8 EQ TKS JP JPY 52896 1 69055 C 1 1 OSR TYO JPN EQU IND 55838787031 8589974240 4295876975 55838787031 8589974240 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951759 2006-06-08 2006-06-08 2079-06-06 2006-06-08 2006-05-09 9999-12-31 2006-05-09 145422 10 @DOROA6 SE0000215493 SE0000215493 DORO DORO B14N4N W2405U10 DORO.ST^L25 DORO.ST DORO AB NPV SE SWE 24199 17262 37381 Y D B14N4N2 EQ OME SE SEK 19574 1 28127 C 0 1 OSR STO SWE EQU IND 55838225944 8590928021 4295890051 55838225944 8590928021 1 1 DC AC STO ORD ORD COM SWE SWE 4294951232 2025-12-18 1993-10-21 1993-10-21 2025-12-17 2025-12-18 1993-01-01 2006-05-09 2025-12-18 1993-01-01 2025-12-17 145430 10 @SNSRE1 NL0000390706 SR SR N8126Z10 SR.AS^C13 SRas.TOM SNS REAAL GROEP NV EUR1.63 NL NLD 30408 15527 17135 Y D B14SR61 EQ AMS NL EUR 52899 1 68772 C 1 1 OSR AMS NLD PVT FIN 55838220915 8590926379 5000035946 55838220915 8590926379 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951362 2013-03-27 2006-05-18 2006-05-18 2013-01-31 2013-03-27 2006-05-17 2013-03-27 2006-05-17 2013-01-31 145437 10 @SINGL8 TW0003490009 TW0003490009 3490 3490 B140FZ Y7996B11 3490.TWO 3490.TWO SINGLE WELL INDUST TWD10 TW TWN 139648 113394 92854 Y A B140FZ2 EQ XTO TW TWD 53096 1 69149 C 1 1 OSR TPO TWN EQU IND 55838786774 8590001003 4295891525 55838786774 8590001003 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2007-10-15 2007-10-15 2079-06-06 2006-05-10 2007-10-15 9999-12-31 2006-05-10 145438 10 @KEYWA5 JP3236150003 JP3236150003 3799 3799 B14RHT J3309410 3799.T 3799.T KEYWARE SOLUTIONS NPV JP JPN 30327 53836 36193 Y A B14RHT1 EQ TKS JP JPY 52895 1 68822 C 1 1 OSR TYO JPN EQU IND 55837424815 8590022765 4295876852 55837424815 8590022765 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2006-06-07 2006-06-07 2079-06-06 2006-06-07 2008-08-22 9999-12-31 2006-06-07 145439 10 @GALLA11 SG1T37930313 SG1T37930313 5IG 5IG B14SLW Y2679C10 GLVT.SI GLVT.SI GALLANT VENTURE LT NPV SG SGP 30300 43768 36160 Y A B14SLW5 EQ SES SG SGD 52524 1 68611 C 1 1 OSR SIN SGP EQU IND 55837449465 8590939900 4295888175 55837449465 8590939900 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951179 2006-06-06 2006-06-06 2079-06-06 2006-06-06 2006-05-18 9999-12-31 2006-05-18 145441 10 @PHARM76 JP3802310007 JP3802310007 2929 2929 B14TF1 J6366P10 2929.T 2929.T PHARMA FOODS INTER NPV JP JPN 30337 1650 36204 Y A B14TF15 EQ TKS JP JPY 52940 1 68921 C 1 1 OSR TYO JPN EQU IND 55834941967 8589936316 4295876847 55834941967 8589936316 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2006-06-12 2006-06-12 2079-06-06 2006-06-12 2006-05-10 9999-12-31 2006-05-10 145442 10 @LATTR1 JP3968300008 2986 2986 BKPN53 J3873810 2986.T 2986.T LA HOLDINGS CO LTD NPV JP JPN 30336 22483 36203 Y A BKPN531 EQ TKS JP JPY 52926 1 68827 C 1 1 OSR TYO JPN EQU IND 55838792574 8589962832 5074624244 55838792574 8589962832 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2006-06-13 2006-06-13 2079-06-06 2020-07-01 2006-05-10 9999-12-31 2006-05-10 145443 10 @ZHEJI53 CNE1000004W6 1057 1057 B14WZ1 Y9892710 1057.HK 1057.HK ZHEJIANG SHIBAO 'H'CNY1 XH CHN 30297 8686 14883 Y A B14WZ14 EQ HKG HK HKD 52854 1 68862 C 1 1 OSR HKG HKG EQU 92489 4 IND 55838741382 8590923745 4295864502 55838741382 21475803441 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951702 2006-05-16 2006-05-16 2079-06-06 2006-05-16 2006-05-10 9999-12-31 2006-05-10 145444 10 @GEMIN13 INE878C01033 INE878C01033 GEMINI GEMINI B1BD6B Y2684412 GEMC.NS^C20 GEMC.NS GEMINI COMM LTD INR1 IN IND 147843 120242 97017 Y D B1BD6B7 EQ NSE IN INR 59190 1 76161 C 0 1 OSR NSE IND EQU 59190 IND 55854002014 8589950722 4295873684 55854002014 8589950722 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951799 2020-10-19 2000-06-19 2000-06-19 2019-04-12 2020-03-02 2003-01-23 2020-10-18 2000-06-19 2019-04-12 145445 10 @GROWT5 ZAE000179420 ZAE000179420 GRT GRT BBGB5W S3373C23 GRTJ.J GRTJ.J GROWTHPOINT PROPS NPV ZA ZAF 6590 18908 19970 Y A BBGB5W0 EQ JSE ZA ZAR 23364 1 32060 C 1 1 OSR JNB ZAF EQU IND 55838823964 8590928754 4295888393 55838823964 8590928754 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951323 1990-01-15 1990-01-15 2079-06-06 1992-07-01 1991-07-26 9999-12-31 1990-01-15 145447 10 @SYNDI6 INE667A01018 INE667A01018 SYNDIBANK SYNDIBANK 667400 Y8345G11 SBNK.NS^C20 SBNK.NS SYNDICATE BANK INR10 IN IND 14237 24987 38491 Y D 6674001 EQ NSE IN INR 47659 1 62149 C 0 1 OSR NSE IND EQU 47659 BNK 55837411135 8589982625 4295874109 55837411135 8589982625 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951386 2020-03-22 1999-12-27 2000-01-10 2020-03-19 2020-03-23 2003-07-31 2020-03-22 1999-12-27 2020-03-19 145448 10 @INDIA91 INE565A01014 INE565A01014 IOB IOB 668995 Y3928211 IOBK.NS IOBK.NS INDIAN OVERSEAS BK INR10 IN IND 10906 9692 33898 Y A 6689953 EQ NSE IN INR 43890 1 57150 C 1 1 OSR NSE IND EQU 43890 BNK 55837400279 8589971101 4295874026 55837400279 8589971101 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 2000-12-11 2000-12-11 2079-06-06 2000-09-25 2003-09-05 9999-12-31 2000-09-25 145450 10 @BIOTO3 PLBIOTN00029 PLBIOTN00029 BIO BIO B17P4K X0730811 BIOP.WA BIOP.WA BIOTON SA PLN20.00 PL POL 23494 17881 50134 Y A B17P4K2 EQ XWR PL PLN 45580 1 59198 C 1 1 OSR WAR POL EQU IND 55838801655 8589982928 4295886360 55838801655 8589982928 1 1 AC AC WSE ORD ORD COM POL POL 4294951264 2005-03-30 2005-03-30 2079-06-06 2005-03-16 2005-03-31 9999-12-31 2005-03-16 145451 10 @PINEA1 BMG7112E1104 BMG7112E1104 P78 P78 B1FV62 G7112E11 PINE.SI^L10 PINE.SI PINE AGRITECH LIMI NPV SG BMU 24110 43825 23086 Y D B1FV628 EQ SES SG SGD 47511 1 61988 C 0 1 OSR SIN SGP EQU IND 55837456291 8590007516 4295865478 55837456291 1 0 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951445 2010-12-02 2005-05-12 2005-05-12 2010-10-15 2010-12-21 2005-05-13 2010-12-22 2005-05-12 2010-10-15 145461 10 @KAMDH1 INE390H01020 KAMDHENU KAMDHENU BRT5S2 Y4520X10 KAMI.NS KAMI.NS KAMDHENU LTD INR1 (POST SUBD) IN IND 147948 120357 96970 Y A BRT5S22 EQ NSE IN INR 49770 1 64716 C 1 1 OSR NSE IND EQU IND 55854000664 8590015963 4295872852 55854000664 8590015963 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2006-05-09 2006-05-09 2079-06-06 2006-05-08 2006-05-10 9999-12-31 2006-05-08 145467 10 @AURAE1 AU000000AEE7 AEE AEE B14Z2S Q0681P10 AEE.AX AEE.AX AURA ENERGY LTD NPV AU AUS 31158 50326 14902 Y A B14Z2S9 EQ ASX AU AUD 52774 1 68598 C 1 1 OSR ASX AUS EQU IND 55835569252 8590020704 4295857146 55835569252 8590020704 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2006-05-30 2021-03-31 2079-06-06 2006-05-30 2021-03-31 9999-12-31 2006-05-30 145473 10 @ALSAG1 AEA002101011 AEA002101011 ASNIC ASNIC B13NN1 M0861U11 ASNC.DU ASNC.DU AL SAGR NAT INS CO AED1 AE ARE 156162 126496 102639 Y A B13NN14 EQ DFM AE AED 50103 1 65497 C 1 1 OSR DFM ARE EQU FIN 55852816100 8591044887 4296088372 55852816100 8591044887 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951347 2007-12-05 2007-12-05 2079-06-06 2005-12-05 2006-06-06 9999-12-31 2005-12-05 145481 10 @PAUSH2 INE111F01024 PAUSHAKLTD PAUSHAKLTD BVLK82 Y6793G14 PAUS.NS PAUS.NS PAUSHAK LTD. INR5(POST SUBD) IN IND 249912 189738 146011 Y A BVLK823 EQ BOM IN INR 69966 1 88562 C 1 1 OSR NSE IND EQU IND 236799474665 8590773364 4295872549 236799474665 8590773364 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2006-05-11 2006-05-11 2079-06-06 2006-05-11 2006-05-11 9999-12-31 2006-05-11 145491 10 @THAIO17 TH0899010001 TH0899010001 TOG TOG B150DX Y8622S10 TOG.BK TOG.BK THAI OPTICAL GROUP THB1 (LOCAL) TH THA 30402 49151 17132 Y A B150DX5 EQ BKK TH THB 48151 1 62868 C 1 1 OSR BAK THA EQU IND 55838859413 8590011022 4295893400 55838859413 8590011022 1 1 AC AC SET ORD ORD COM THA THA 4294951294 2006-05-16 2006-05-16 2079-06-06 2006-05-16 2006-05-12 9999-12-31 2006-05-12 145495 10 @TIANJ27 KYG886801060 KYG886801060 3382 3382 B1528Y G8868010 3382.HK 3382.HK TIANJIN PORT DEVEL HKD0.1 HK CYM 30382 15254 17120 Y A B1528Y7 EQ HKG HK HKD 52976 1 68881 C 1 1 OSR HKG HKG EQU IND 55838738360 8590924974 4295863816 55838738360 8590924974 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951710 2006-05-24 2006-05-24 2079-06-06 2006-05-24 2006-05-17 9999-12-31 2006-05-17 145496 10 @CENTR183 AU000000CXM6 CXM CXM B152LK Q2233G10 CXM.AX^I25 CXM.AX CENTREX LTD NPV AU AUS 32013 1638 48936 Y D B152LK4 EQ ASX AU AUD 52833 1 68762 C 0 1 OSR ASX AUS EQU IND 55835580199 8589947275 4295856437 55835580199 8589947275 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2025-09-12 2006-07-19 2006-07-19 2024-12-18 2025-09-12 2006-05-16 2025-09-12 2006-05-16 2024-12-18 145497 10 @NIPPO185 JP3046400002 JP3046400002 8985 8985 B1530B J2761Q10 8985.T 8985.T JAPAN HOTEL REIT I REIT JP JPN 30385 31916 17123 Y A B1530B1 EQ TKS JP JPY 53028 1 69124 C 1 1 OSR TYO JPN EQU IND 55837430967 8589981360 4295878302 55837430967 8589981360 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951315 2006-06-14 2006-06-14 2079-06-06 2006-06-14 2006-05-12 9999-12-31 2006-05-12 145538 10 @NORDI29 NO0013162693 NOM NOM BSBGRL R5166D17 NOM.OL NOM.OL NORDIC MINING ASA NOK12 NO NOR 139043 113027 92562 Y A BSBGRL2 EQ OSL NO NOK 52070 1 67881 C 1 1 OSR OSL NOR EQU IND 55838841817 8589956453 4297660048 55838841817 8589956453 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951924 2007-09-14 2007-09-14 2079-06-06 2007-09-14 2006-08-15 9999-12-31 2006-08-15 145539 10 @SAUDI39 SA000A0JK5M3 SA000A0JK5M3 4210 4210 B156TT M8259510 4210.SE 4210.SE SAUDI RESEARCH & M SAR10 SA SAU 31185 29966 14920 Y A B156TT1 EQ XRY SA SAR 54149 1 70179 C 1 1 OSR SAU SAU EQU IND 55839914410 8589965447 4295887353 55839914410 8589965447 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951544 2006-05-15 2006-05-15 2079-06-06 2006-05-15 2006-05-16 9999-12-31 2006-05-15 145542 10 @LUPAT1 BRLUPAACNOR8 BRLUPAACNOR8 LUPA3 LUPA3 B14TFV P6402811 LUPA3.SA LUPA3.SA LUPATECH SA COM NPV BR BRA 30388 20061 17130 Y A B14TFV5 EQ BSP BR BRL 53563 1 69665 C 1 1 OSR SAO BRA EQU 53563 IND 55838331144 8589957245 4295860027 55838331144 8589957245 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951843 2006-05-15 2006-05-15 2079-06-06 2006-05-15 2006-05-11 9999-12-31 2006-05-11 145548 10 @SEDGM1 AU000000SDM4 AU000000SDM4 SDM SDM B154TW Q8434X10 SDM.AX^D16 SDM.AX SEDGMAN LIMITED NPV AU AUS 31257 26542 14989 Y D B154TW8 EQ ASX AU AUD 52804 1 68655 C 0 1 OSR ASX AUS EQU IND 55835588559 8590931395 4295857329 55835588559 8590931395 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2016-04-15 2006-06-08 2006-06-08 2016-03-21 2016-04-15 2006-05-17 2016-04-15 2006-05-17 2016-03-21 145549 10 @ACERT2 GB00B0836H98 GB00B0836H98 ACER ACER B0836H G0101410 ACER.L^F09 ACER.L ACERTEC ORD GBP0.10 GB GBR 30373 17684 17111 Y D B0836H9 EQ LON GB GBP 52837 1 69046 C 0 1 OSR SEA GBR EQU IND 55836040797 8589984308 4295895675 55836040797 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951698 2009-06-29 2006-05-15 2006-05-15 2009-06-29 2009-06-30 2006-05-15 2009-06-30 2006-05-15 2009-06-29 145559 10 @OESTE5 AT0000APOST4 AT0000APOST4 POST POST B1577G A6191J10 POST.VI POST.VI OESTERREICH POST NPV AT AUT 31168 51206 14908 Y A B1577G7 EQ WBO AT EUR 52009 1 67818 C 1 1 OSR WBAG AUT EQU 52009 IND 55838773908 8590939769 4295859112 55838773908 8590939769 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951746 2006-05-31 2006-05-31 2079-06-06 2006-05-31 2006-05-17 9999-12-31 2006-05-17 145561 10 @IMPRE12 DE000A0BLCV5 DE000A0BLCV5 I3M I3M B157C8 D3624L11 I3MG.DE^L15 I3MG.DE IMPREGLON SE NPV (BR) DE DEU 31167 33939 14907 Y D B157C84 EQ XET DE EUR 53090 1 69148 C 0 1 OSR ETR DEU EQU IND 55837359875 8589976716 5034846216 55837359875 8589976716 1 1 DC DC GER ORD ORD COM DEU DEU 4294951949 2015-12-17 2006-05-30 2006-05-30 2015-12-15 2015-12-16 2006-05-22 2015-12-16 2006-05-22 2015-12-15 145562 10 @GENEA2 DE000A0JJ4L4 DE000A0JJ4L4 G6A G6A B157JR D2783R10 G6AG.F^L10 G6AG.DE GENEART AG NPV (BR) DE DEU 30517 35389 49191 Y D B157JR2 EQ XET DE EUR 52951 1 68877 C 0 1 OSR FRA DEU EQU IND 55836437969 8589999488 5047642171 55836437969 8589999488 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951291 2010-12-24 2006-05-22 2006-05-22 2010-12-21 2010-12-23 2006-05-22 2010-12-23 2006-05-22 2010-12-21 145565 10 @JREPC1 JP3756010009 JP3756010009 8992 8992 B157C7 J1866P10 8992.T^H12 8992.T GOODMAN JAPAN LTD NPV JP JPN 30425 53432 17161 Y D B157C73 EQ TKS JP JPY 53059 1 69129 C 0 1 OSR TYO JPN EQU IND 55837433233 8590012826 4295880401 55837433233 8590012826 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951330 2012-08-27 2006-06-16 2006-06-16 2012-08-24 2012-08-27 2006-05-17 2012-08-27 2006-05-17 2012-08-24 145566 10 @CDGCO1 JP3347020004 JP3347020004 2487 2487 B157CD J0560R10 2487.T^L24 2487.T CDG CO.LTD NPV JP JPN 30424 28737 17160 Y D B157CD9 EQ TKS JP JPY 53033 1 68746 C 0 1 OSR TYO JPN EQU IND 55834892214 8589991351 4295878335 55834892214 8589991351 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951562 2024-12-12 2006-06-20 2006-06-20 2024-12-11 2024-12-12 2006-05-17 2024-12-11 2006-05-17 2024-12-11 145567 10 @GOLDC11 AU0000250250 ETM ETM BQWMF3 Q4352V24 ETM.AX ETM.AX ENERGY TRANSITION. NPV AU AUS 31424 13833 17254 Y A BQWMF33 EQ ASX AU AUD 53006 1 68886 C 1 1 OSR ASX AUS EQU IND 55835581396 8590926236 4295856856 55835581396 8590926236 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-06-20 2006-06-20 2079-06-06 2006-06-20 2006-05-17 9999-12-31 2006-05-17 145568 10 @EUROI13 GB00BNG83T81 GB00BNG83T81 RMA RMA BNG83T G3270511 RMA.L^L18 RMA.L RASMALA PLC ORD GBP0.50 GB GBR 30147 42651 14792 Y D BNG83T8 EQ LON GB GBP 52654 1 68486 C 1 1 OSR SEA GBR PVT IND 55836049189 8590936252 4295897843 55836049189 8590936252 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2018-12-19 2006-05-16 2006-05-16 2018-12-17 2018-12-19 2006-05-16 2018-12-19 2006-05-16 2018-12-17 145569 10 @NICES3 IT0003317945 IT0003317945 NICE NICE B13HWP T7S02M10 NICE.MI^D19 NICE.MI NICE SPA EUR0.1 IT ITA 30434 2175 17167 Y D B13HWP3 EQ MIL IT EUR 52198 1 67949 C 0 1 OSR BIT ITA EQU IND 55837446718 8589947170 4295875827 55837446718 8589947170 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951812 2019-04-02 2006-05-19 2006-05-19 2019-03-28 2019-04-02 2006-05-18 2019-04-02 2006-05-18 2019-03-28 145572 10 @IFMIM1 DE000A0JDU97 DE000A0JDU97 IFM IFM B14ZRD D3575910 IFMG.BE^A16 IFMG.BE IFM IMMOBILIEN AG NPV DE DEU 30447 53624 49165 Y D B14ZRD9 EQ XET DE EUR 54566 1 70793 C 0 1 OSR BER DEU PVT IND 55836331717 8590010568 4295870221 55836331717 8590010568 1 1 DC DC BER ORD ORD COM DEU DEU 4294951328 2015-12-17 2006-05-18 2006-05-18 2015-12-16 2016-01-14 2015-12-17 2016-01-14 2006-05-18 2015-12-16 145579 10 @THINK7 KR7084730001 KR7084730001 084730 084730 B14X2L Y8797310 084730.KQ 084730.KQ THINKWARE SYSTEMS KRW500 KR KOR 30439 14544 17173 Y A B14X2L6 EQ KOS KR KRW 95067 1 119717 C 1 1 OSR KDQ KOR EQU 95067 IND 55834658803 8589954584 4295881487 55834658803 8589954584 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951231 2006-05-19 2006-05-19 2079-06-06 2006-05-19 2006-05-11 9999-12-31 2006-05-11 145584 10 @AUSEN1 AU000000AAX5 AU000000AAX5 AAX AAX Q0704C10 AAX.AX^I16 AAX.AX AUSENCO NPV AU AUS 30445 45 49163 Y D B15CDJ7 EQ ASX AU AUD 53056 1 68940 C 0 1 OSR ASX AUS EQU IND 55835568420 8590919759 4295856463 55835568420 8590919759 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2016-09-16 2006-06-15 2006-06-15 2016-08-29 2016-09-16 2006-05-18 2016-08-30 2006-05-18 2016-08-29 145585 10 @SEAML1 SE0000857369 SE0000857369 INVUO INVUO B03SDG W5144Q10 INVUO.ST^J18 INVUO.ST INVUO TECHNOLOGIES NPV SE SWE 31142 2772 14890 Y D B03SDG7 EQ OME SE SEK 53450 1 69391 C 0 1 OSR STO SWE EQU IND 55838230427 8589946193 4297625544 55838230427 8589946193 1 1 DC DC STO ORD ORD COM SWE SWE 4294951201 2018-10-09 2006-05-30 2006-05-30 2018-10-08 2018-10-09 2006-05-18 2018-10-09 2006-05-18 2018-10-08 145586 10 @BATEM6 NL0000683829 NL0000683829 BNLN BNLN B126BG N1145U10 BNLN.L^K09 BNLN.L BATEMAN LITWIN N.V ORD EUR0.10 GB NLD 30431 20106 17164 Y D B126BG5 EQ LON GB GBP 52925 1 68873 C 0 1 OSR SEA GBR EQU IND 55836045300 8590928782 4295884964 55836045300 8590928782 1 1 DC DC LSE ORD ORD COM NLD NLD 4294951981 2009-10-30 2006-05-17 2006-05-17 2009-10-30 2009-11-02 2006-05-17 2009-11-02 2006-05-17 2009-10-30 145615 10 @CAPIT143 INE707C01018 INE707C01018 CAPTRUST CAPTRUST B15CMY Y1100D11 CAPT.NS CAPT.NS CAPITAL TRUST LTD. INR10 IN IND 5732 18101 32589 Y A B15CMY5 EQ NSE IN INR 107332 1 134727 C 1 1 OSR NSE IND EQU IND 21604942095 8589955968 4295973118 21604942095 8589955968 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951373 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2006-05-19 9999-12-31 1995-01-02 145619 10 @JAPAN262 JP3710700000 JP3710700000 2488 2488 B15CKG J2836V10 2488.T 2488.T JTP CO LTD NPV JP JPN 30459 52974 49174 Y A B15CKG3 EQ TKS JP JPY 53081 1 69085 C 1 1 OSR TYO JPN EQU IND 55834892680 8590011858 4295880709 55834892680 8590011858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2006-06-22 2006-06-22 2079-06-06 2006-06-01 2006-05-19 9999-12-31 2006-05-19 145622 10 @INSPE16 JP3152650002 JP3152650002 6656 6656 B15CL5 J2467R10 6656.T 6656.T INSPEC INC NPV JP JPN 30462 4839 49177 Y A B15CL59 EQ TKS JP JPY 53080 1 68852 C 1 1 OSR TYO JPN EQU IND 55837429442 8589953087 4295878907 55837429442 8589953087 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951253 2006-06-21 2006-06-21 2079-06-06 2006-06-21 2006-05-19 9999-12-31 2006-05-19 145626 10 @STJAM8 GB00BF1BK408 GB00BF1BK408 SCIR SCIR BF1BK4 G8275512 SCIR.L^E24 SCIR.L SCIROCCO ENERGY ORD GBP0.002 GB GBR 28230 8129 16330 Y D BF1BK40 EQ LON GB GBP 52912 1 68774 C 0 1 OSR LON GBR EQU IND 55851865607 8590923192 4295896557 55851865607 8590923192 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2024-05-17 2006-05-18 2006-05-18 2024-05-16 2024-05-17 2006-05-18 2024-05-17 2006-05-18 2024-05-16 145629 10 @NOVAE7 GB00B40SF849 GB00B40SF849 NVA NVA B40SF8 G6681914 NVA.L^J17 NVA.L NOVAE GROUP ORD GBP1.125 GB GBR 48598 34482 1693 Y D B40SF84 EQ LON GB GBP 17393 1 24649 C 0 1 OSR LON GBR EQU FIN 55836053720 8590935584 4295897880 55836053720 8590935584 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951345 2017-10-03 1993-11-24 1993-11-24 2017-10-02 2017-10-03 2006-05-17 2017-10-03 1993-11-24 2017-10-02 145632 10 @MARIA1 GG00BD3GC324 GG00BD3GC324 MARL MARL BD3GC3 G5814411 MARLM.L^G17 MARLM.L MARIANA RESOURCES ORD GBP0.001 GB GGY 29913 32868 28502 Y D BD3GC32 EQ LON GB GBP 52573 1 68523 C 0 1 OSR SEA GBR EQU IND 55836051699 8589995453 4295899088 55836051699 8589995453 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951923 2017-07-04 2006-05-18 2006-05-18 2017-06-26 2017-07-04 2006-05-18 2017-07-04 2006-05-18 2017-06-26 145642 10 @PIIND1 INE603J01030 INE603J01030 PIIND PIIND B992PT Y6978D14 PIIL.NS PIIL.NS PI INDUSTRIES INR1 IN IND 5046 19468 31672 Y A B992PT3 EQ NSE IN INR 86094 1 108424 C 1 1 OSR NSE IND EQU 86094 IND 21475847447 8589972195 4296345744 21475847447 8589972195 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951944 2005-07-20 2005-07-20 2079-06-06 2011-06-14 2008-04-03 9999-12-31 2005-07-20 145651 10 @ORCOG1 LU0251710041 O5G O5G B15DYG L4R8A219 O5G.DE O5G.DE CPI PROPERTY GROUP EUR0.01 DE LUX 30516 9574 49190 Y A B15DYG4 EQ XET DE EUR 74244 1 93316 C 1 1 OSR ETR DEU EQU IND 55837367112 8589939891 5000002458 55837367112 8589939891 1 1 AC AC GER ORD ORD COM LUX LUX 4294951333 2006-05-18 2006-05-18 2079-06-06 2006-05-19 2019-04-08 2006-05-18 145652 10 @BOBYA1 KW0EQ0102065 KW0EQ0102065 BOUBYAN BOUBYAN B15DYL M2035S11 BOUK.KW BOUK.KW BOUBYAN BANK KWD0.10 KW KWT 31469 18616 15010 Y A B15DYL9 EQ KUW KW KWD 54477 1 70724 C 1 1 OSR KUW KWT EQU BNK 55839969164 8589990111 4295882891 55839969164 8589990111 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951381 2006-05-18 2006-05-18 2079-06-06 2006-05-15 2007-02-04 9999-12-31 2006-05-15 145658 10 @ELECK1 AU000000GOR5 AU000000GOR5 GOR GOR B15F5K Q4202N11 GOR.AX^J25 GOR.AX GOLD ROAD RES LTD NPV AU AUS 31700 5391 39435 Y D B15F5K1 EQ ASX AU AUD 53032 1 68936 C 0 1 OSR ASX AUS EQU IND 55835581336 8590921556 4295858624 55835581336 8590921556 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-10-15 2006-07-04 2006-07-04 2025-09-26 2025-10-15 2006-07-04 2006-05-26 2025-10-15 2006-05-26 2025-09-26 145661 10 @HUSQV1 SE0001662230 SE0001662230 HUSQ B HUSQ B B12PJ2 W4235G11 HUSQb.ST HUSQb.ST HUSQVARNA AB SER'B'NPV SE SWE 31251 26794 14985 Y A B12PJ24 EQ OME SE SEK 51917 1 67748 C 1 1 OSR STO SWE EQU 51917 IND 55838227528 8590932994 4295890395 55838227528 8590932994 1 1 AC AC STO ORD ORD COM SWE SWE 4294951631 2006-06-13 2006-06-13 2079-06-06 2006-06-13 2006-06-09 9999-12-31 2006-06-09 145662 10 @HUSQV2 SE0001662222 SE0001662222 HUSQ A HUSQ A B12V0C W4235G10 HUSQa.ST HUSQa.ST HUSQVARNA AB SER'A'NPV SE SWE 31281 26799 14985 N A B12V0C9 EQ OME SE SEK 51917 2 67801 C 1 2 STO SWE EQU 51917 IND 55838232123 8589965299 4295890395 55838232123 8590932994 1 0 AC AC STO ORD ORD COM SWE SWE 4294951631 2006-06-13 2006-06-13 2079-06-06 2006-06-13 2006-06-08 9999-12-31 2006-06-08 145664 10 @UNILE40 NL0000388619 NL0000388619 UNAT UNAT B1527V N8981F28 UNA.AS^K20 UNA.AS UNILEVER NV EUR0.16 NL NLD 47702 44179 143 Y D B1527V7 EQ AMS NL EUR 22171 7 31441 C 0 1 OSR AMS NLD EQU 22171 IND 55838222639 8590940415 4295884772 55838222639 8590940415 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951411 2020-12-01 1974-04-16 1974-04-16 2020-11-27 2020-11-30 2006-05-25 2020-11-30 1974-04-16 2020-11-27 145665 10 @ANTIC3 IT0004016504 IT0004016504 AP AP B157BX T0431L10 AP.MI^G14 AP.MI ANTICHI PELLET SPA NPV IT ITA 31229 2967 14965 Y D B157BX2 EQ MIL IT EUR 53093 1 68901 C 0 1 OSR BIT ITA EQU IND 55837436751 8589945577 4295875462 55837436751 8589945577 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951660 2014-07-24 2006-06-07 2006-06-07 2013-08-01 2014-07-24 2006-06-06 2014-07-24 2006-06-06 2013-08-01 145666 10 @BOLZO1 IT0004027279 IT0004027279 BLZ BLZ B157TL T2113910 BLZ.MI^G16 BLZ.MI BOLZONI SPA NPV IT ITA 31247 15096 14978 Y D B157TL6 EQ MIL IT EUR 53094 1 69849 C 0 1 OSR BIT ITA EQU IND 55837437269 8589957540 4295875507 55837437269 8589957540 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951839 2016-07-06 2006-06-08 2006-06-08 2016-07-01 2016-07-06 2006-06-06 2016-07-06 2006-06-06 2016-07-01 145669 10 @BAGFI1 INE116D01028 INE116D01028 BAGFILMS BAGFILMS B15CVC Y0533S10 BAGF.NS BAGF.NS B.A.G. FILMS&MEDIA INR2 IN IND 25391 43971 23321 Y A B15CVC6 EQ NSE IN INR 61983 1 79409 C 1 1 OSR NSE IND EQU 61983 IND 55837398720 8589999845 4295872973 55837398720 8589999845 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951555 2003-10-17 2003-10-17 2079-06-06 2003-09-25 2006-05-19 9999-12-31 2003-09-25 145672 10 @EASUN1 INE268C01029 INE268C01029 EASUNREYRL EASUNREYRL B15CXR Y2235N13 EASU.NS EASU.NS EASUN REYROLLE LTD INR2 IN IND 147997 120253 97027 Y S B15CXR5 EQ NSE IN INR 59207 1 75823 C 1 1 OSR NSE IND EQU IND 55837400102 8589958569 4295872789 55837400102 8589958569 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1997-09-15 1997-09-15 2079-06-06 1997-09-15 2006-05-19 9999-12-31 1997-09-15 145674 10 @KCPLT1 INE805C01028 KCP KCP B15CXW Y4595E13 KCP.NS KCP.NS KCP LTD INR1 IN IND 139579 113346 92813 Y A B15CXW0 EQ NSE IN INR 62881 1 80270 C 1 1 OSR NSE IND EQU 62881 IND 55837404667 8589982677 4295872788 55837404667 8589982677 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1995-08-24 2006-12-28 2079-06-06 1995-08-24 2006-05-19 9999-12-31 1995-08-24 145678 10 @SKMEG1 INE411D01023 SKMEGGPROD SKMEGGPROD BVPKK4 Y8070T14 SKME.NS SKME.NS SKM EGG PRODUCTS INR5 IN IND 148650 120694 97279 Y A BVPKK45 EQ NSE IN INR 69769 1 88155 C 1 1 OSR NSE IND EQU IND 55837407673 8590017797 4295872767 55837407673 8590017797 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951465 2002-03-18 2002-03-18 2079-06-06 1997-01-27 2006-05-19 9999-12-31 1997-01-27 145696 10 @MUSHR1 KW0EQ0602080 KW0EQ0602080 B15FV1 M7066210 MTCC.KW^D19 MTCC.KW MUSHRIF TRADING & KWD0.100 KW KWT 31482 25439 15023 Y D B15FV14 EQ KUW KW KWD 56893 1 73567 C 0 1 OSR KUW KWT EQU IND 55839973053 8589966952 4295882871 55839973053 8589966952 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951812 2019-07-03 2006-05-22 2006-05-22 2016-11-15 2019-04-16 2006-05-23 2019-07-02 2006-05-22 2016-11-15 145698 10 @YOCAG1 DE0005932735 DE0005932735 YOC YOC B15H8P D9T38S11 YOCG.DE YOCG.DE YOC AG NPV(BR) DE DEU 31175 735 14917 Y A B15H8P3 EQ XET DE EUR 53072 1 69131 C 1 1 OSR ETR DEU EQU IND 55837365166 8589935763 4295870041 55837365166 8589935763 1 1 AC AC GER ORD ORD COM DEU DEU 4294951205 2006-06-01 2006-06-01 2079-06-06 2006-06-02 2006-06-01 9999-12-31 2006-06-01 145702 10 @ADWAY1 JP3121970002 JP3121970002 2489 2489 B15F9R J0021A10 2489.T 2489.T ADWAYS INC NPV JP JPN 30522 14552 49197 Y A B15F9R6 EQ TKS JP JPY 53103 1 69150 C 1 1 OSR TYO JPN EQU IND 55834892442 8589973221 4295878972 55834892442 8589973221 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2006-06-20 2006-06-20 2079-06-06 2006-06-20 2006-05-23 9999-12-31 2006-05-23 145707 10 @EMKAY3 INE296H01011 EMKAY EMKAY B1314C Y2289D10 EMKS.NS EMKS.NS EMKAY GLOBAL FIN INR10 IN IND 147900 120338 96919 Y A B1314C6 EQ NSE IN INR 51897 1 67745 C 1 1 OSR NSE IND EQU 51897 IND 55837400112 8589974553 4295873671 55837400112 8589974553 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 2006-04-28 2006-04-28 2079-06-06 2006-04-22 2006-05-04 9999-12-31 2006-04-22 145728 10 @BANKO20 CNE1000001Z5 CNE1000001Z5 3988 3988 B15456 Y0698A10 3988.HK 3988.HK BANK OF CHINA LTD 'H'CNY1 XH CHN 30437 22993 17170 N A B154564 EQ HKG HK HKD 52918 1 68727 C 1 1 OSR HKG HKG EQU 53702 4 BNK 55838739027 8590930344 4295863670 55838739027 8589957348 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951386 2006-06-01 2006-06-01 2079-06-06 2006-06-01 2006-05-23 9999-12-31 2006-05-23 145730 10 @THAIB3 TH0902010014 TH0902010014 Y92 Y92 B15F66 Y8588A10 TBEV.SI TBEV.SI THAI BEVERAGE PLC THB1 SG THA 30456 508 49171 Y A B15F664 EQ SES SG SGD 48227 1 63198 C 1 1 OSR SIN SGP EQU IND 55837457964 8590919839 4295893447 55837457964 8590919839 1 1 AC AC SES FULLPAID FULLPAID COM THA THA 4294951474 2006-05-30 2006-05-30 2079-06-06 2006-05-30 2006-05-27 2006-05-27 145732 10 @NICAU1 JP3164760005 JP3164760005 5742 5742 B15MSY J4942110 5742.T 5742.T NIC AUTOTEC INC NPV JP JPN 30543 49316 49208 Y A B15MSY7 EQ TKS JP JPY 53157 1 69145 C 1 1 OSR TYO JPN EQU IND 55838788162 8590000434 4295877491 55838788162 8590000434 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2006-06-23 2006-06-23 2079-06-06 2006-06-23 2006-05-24 9999-12-31 2006-05-24 145772 10 @GENMO18 TW0003164000 TW0003164000 3164 3164 663247 Y2692X10 3164.TW 3164.TW GENMONT BIOTECH TWD10 TW TWN 169008 134669 107062 Y A 6632474 EQ TAI TW TWD 56925 1 73620 C 1 1 OSR TPE TWN EQU IND 55843159080 8591048535 4295892013 55843159080 8591048535 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 2008-09-10 2008-09-10 2079-06-06 2003-06-12 2008-09-10 9999-12-31 2003-06-12 145774 10 @WINBO10 KYG0070S1066 KYG0070S1066 474 474 BN2R24 G0070S10 0474.HK 0474.HK ACESO LIFE SCIENCE HKD0.01 HK CYM 30410 24755 17142 Y A BN2R247 EQ HKG HK HKD 53124 1 69200 C 1 1 OSR HKG HKG EQU IND 55838737423 8589973826 4295864449 55838737423 8589973826 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951834 2006-06-06 2014-08-14 2079-06-06 2006-06-06 2006-05-29 9999-12-31 2006-05-29 145785 10 @CURAL1 DK0060040756 DK0060040756 CUR CUR B15RMX K2254610 CUR.CO^D09 CUR.CO CURALOGIC DKK0.5 DK DNK 31188 38369 14926 Y D B15RMX9 EQ CSE DK DKK 53086 1 69134 C 0 1 OSR CPH DNK EQU IND 55846110241 8590937918 4295866009 55846110241 8590937918 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951272 2009-04-24 2006-06-01 2006-06-01 2009-04-24 2009-04-24 2006-05-29 2009-04-24 2006-05-29 2009-04-24 145800 10 @RETAI25 AU000000RFG3 RFG RFG B15SCH Q8082518 RFG.AX RFG.AX RETAIL FOOD GROUP NPV AU AUS 31441 3264 17264 Y A B15SCH6 EQ ASX AU AUD 53118 1 69199 C 1 1 OSR ASX AUS EQU IND 55835579536 8590921049 4295858326 55835579536 8590921049 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2006-06-22 2006-06-22 2079-06-06 2006-06-22 2006-05-26 9999-12-31 2006-05-26 145804 10 @CAPED1 GB00B137SL17 GB00B137SL17 CAPE CAPE B137SL G1925D10 CAPE.L^I11 CAPE.L CAPE RESOURCES ORD GBP0.01 GB GBR 30412 38480 17144 Y D B137SL1 EQ LON GB GBP 52998 1 69119 C 0 1 OSR SEA GBR EQU IND 55836045904 8590018488 4295899062 55836045904 8590018488 1 1 DC DC LSE ORD ORD COM GBR 4294951927 2011-09-19 2006-05-25 2006-05-25 2011-09-16 2011-09-19 2006-05-25 2011-09-19 2006-05-25 2011-09-16 145805 10 @CIREF1 GB00B13PT348 GB00B13PT348 RDF RDF B13PT3 G219AG10 RDFI.L^I11 RDFI.L REDEFINE INTL ORD GBP0.01 GB JEY 31127 888 49224 Y D B13PT34 EQ LON GB GBP 53112 1 69138 C 0 1 OSR SEA GBR EQU IND 55836050766 8590920116 4297615810 55836050766 8590920116 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951333 2011-09-08 2006-05-25 2006-05-25 2011-09-07 2011-09-08 2006-05-25 2011-09-08 2006-05-25 2011-09-07 145806 10 @ASTRO14 ES0110944172 ES0110944172 BYYTT7 E8378Y27 QBT.MC^E21 QBT.MC QUABIT INMOBILIARI EUR0.50 ES ESP 30529 9630 49204 Y D BYYTT70 EQ MAD ES EUR 53050 1 68893 C 0 1 OSR MCE ESP EQU IND 55838734239 8590924594 4295889361 55838734239 8590924594 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951803 2021-05-25 2006-05-24 2006-05-24 2021-05-24 2021-05-25 2006-05-24 2021-05-25 2006-05-24 2021-05-24 145808 10 @FORMU12 DK0016079288 DK0016079288 FPEPI FPEPI B15S8S K3811J10 FPEPI.CO^C14 FPEPI.CO FORMUEPLEJE EPIKUR DKK2.02 DK DNK 31302 30018 17176 Y D B15S8S9 EQ CSE DK DKK 53069 1 68942 C 0 1 OSR CPH DNK EQU IND 55846114371 8589971586 4295866116 55846114371 8589971586 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951309 2014-03-19 2006-06-09 2006-06-09 2014-03-18 2014-03-19 2006-06-23 2014-03-19 2006-06-09 2014-03-18 145810 10 @FORMU14 DK0016079361 DK0016079361 FPPEN FPPEN B15S8Y K3811M10 FPPEN.CO^C14 FPPEN.CO FORMUEPLEJE PENTA DKK0.70 DK DNK 31291 5698 17174 Y D B15S8Y5 EQ CSE DK DKK 53070 1 68752 C 0 1 OSR CPH DNK EQU IND 55846114332 8589968086 4295866129 55846114332 8589968086 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951309 2014-03-19 2006-06-09 2006-06-09 2014-03-18 2014-03-19 2006-06-23 2014-03-19 2006-06-09 2014-03-18 145824 10 @SWEDO1 SE0001733841 SE0001733841 SWOL B SWOL B B15ST8 W9567610 SWOLb.ST^D20 SWOLb.ST SWEDOL AB SER'B'NPV SE SWE 31323 6834 17190 Y D B15ST86 EQ OME SE SEK 53076 1 68943 C 0 1 OSR STO SWE EQU IND 55838234374 8589951235 4297631334 55838234374 8589951235 1 1 DC DC STO ORD ORD COM SWE SWE 4294951520 2020-04-21 2006-06-12 2006-06-12 2020-04-20 2020-04-21 2006-06-09 2020-04-21 2006-06-09 2020-04-20 145828 10 @OCEAN68 NO0010317316 NO0010317316 OTS OTS B15F1N R6495R15 OTS.OL^I24 OTS.OL OCEANTEAM ASA NOK5.75 NO NOR 34189 41315 41630 Y D B15F1N6 EQ OSL NO NOK 58159 1 75306 C 0 1 OSR OSL NOR EQU IND 55838843937 8590938926 4298014975 55838843937 8590938926 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951977 2024-09-11 2007-02-08 2007-02-08 2024-09-10 2024-09-11 2006-05-20 2024-09-11 2006-05-20 2024-09-10 145839 10 @CAPIT144 AU000000CAJ0 AU000000CAJ0 CAJ CAJ B15T5Y Q2086410 CAJ.AX^L24 CAJ.AX CAPITOL HEALTH LTD NPV AU AUS 31280 3192 14998 Y D B15T5Y7 EQ ASX AU AUD 53115 1 69091 C 0 1 OSR ASX AUS EQU IND 55835569700 8590921761 4295858688 55835569700 8590921761 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951279 2024-12-23 2006-06-09 2006-06-09 2024-12-11 2024-12-23 2006-05-30 2024-12-23 2006-05-30 2024-12-11 145852 10 @ALTAM6 KW0EQ0202139 KW0EQ0202139 TAMINV TAMINV B15TDN M0R62410 TAMI.KW TAMI.KW AL-TAMDEEN INVESTM KWD0.100 KW KWT 31489 53550 15030 Y A B15TDN2 EQ KUW KW KWD 54465 1 70677 C 1 1 OSR KUW KWT EQU IND 55839473886 8590010160 4295882807 55839473886 8590010160 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951354 2006-06-05 2006-06-05 2079-06-06 2006-05-29 2006-06-01 9999-12-31 2006-05-29 145871 10 @JAPAN263 JP3046420000 JP3046420000 8987 8987 B15T1R J2739K10 8987.T 8987.T JAPAN EXCELLENT IN REIT JP JPN 31147 42114 14893 Y A B15T1R2 EQ TKS JP JPY 53219 1 69215 C 1 1 OSR TYO JPN EQU IND 55837430965 8589988360 4295880190 55837430965 8589988360 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951321 2006-06-27 2006-06-27 2079-06-06 2006-06-27 2006-05-30 9999-12-31 2006-05-30 145872 10 @REPLU4 JP3046410001 JP3046410001 8986 8986 B15T1S J1R49P10 8986.T 8986.T DAIWA SECS LIVING REIT JP JPN 31146 14397 14892 Y A B15T1S3 EQ TKS JP JPY 53221 1 69311 C 1 1 OSR TYO JPN EQU IND 55837434889 8589968411 4295880136 55837434889 8589968411 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951318 2006-06-22 2006-06-22 2079-06-06 2006-06-22 2006-05-30 9999-12-31 2006-05-30 145878 10 @CONDO14 GB00B8225591 CNR CNR B82255 G2347410 CNDR.L^A25 CNDR.L CONDOR GOLD PLC ORD GBP0.001 GB GBR 28033 29178 14911 Y D B822559 EQ LON GB GBP 52997 1 68788 C 0 1 OSR LON GBR EQU IND 55836043239 8590933964 4295897621 55836043239 8590933964 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951922 2025-01-16 2006-05-30 2006-05-30 2025-01-14 2025-01-16 2006-05-30 2025-01-16 2006-05-30 2025-01-14 145881 10 @POWER102 USU732501098 USU732501098 PFLM PFLM B14MXL U7325010 PFLM.L^F15 PFLM.L POWERFILM INC COM SHS USD0.01 'REGS' GB USA 30442 47072 49161 Y D B14MXL0 EQ LON GB GBP 53044 1 68846 C 0 1 OSR SEA GBR EQU IND 55836054498 8590937603 4295904256 55836054498 8590937603 1 1 DC DC LSE ORD ORD COM USA USA 4294951179 2015-06-24 2006-05-30 2006-05-30 2015-06-23 2015-06-24 2006-05-30 2015-06-24 2006-05-30 2015-06-23 145883 10 @DEVEL10 GB00B151M860 GB00B151M860 DDE DDE B151M8 G283AD10 DEDE.L^D11 DEDE.L DEVELICA DEUTSCHLA ORD EUR0.01 GB GGY 30421 36687 17155 Y D B151M86 EQ LON GB EUR 53045 1 69079 C 0 1 OSR SEA GBR EQU IND 55836053826 8590937446 4297633901 55836053826 8590937446 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951322 2011-04-04 2006-05-30 2006-05-30 2011-04-01 2011-04-04 2006-05-30 2011-04-04 2006-05-30 2011-04-01 145902 10 @ADPPR1 FR0010340141 FR0010340141 ADP ADP B164FY F0088210 ADP.PA ADP.PA AEROPORTS DE PARIS EUR3 FR FRA 31173 33357 14915 Y A B164FY1 EQ PAR FR EUR 52742 1 68452 C 1 1 OSR EPA FRA EQU IND 55835442507 8590935289 4295867266 55835442507 8590935289 1 1 AC AC PAR ORD ORD GVTDA FRA FRA 4294951718 2006-06-15 2006-06-15 2079-06-06 2006-06-15 2006-05-31 9999-12-31 2006-05-31 145904 10 @RAYON7 TH0906010002 TH0906010002 RRC RRC B115VS Y719BV10 RRC.BK^L07 RRC.BK RAYONG REFINERY PU THB10 (LOCAL) TH THA 31190 19902 14928 Y D B115VS5 EQ BKK TH THB 52398 1 68976 C 0 1 OSR BAK THA EQU IND 21475232831 8590928637 4295893406 21475232831 8590928637 1 1 DC DC SET ORD ORD COM THA THA 4294951991 2007-12-17 2006-06-05 2006-06-05 2007-12-18 2007-12-28 2006-03-14 2007-12-28 2006-03-14 2007-12-17 145907 10 @BANKB7 ID1000103401 BNBA BNBA B142G8 Y7115610 BNBA.JK BNBA.JK BANK BUMI ARTA TBK IDR100 ID IDN 31192 37650 14929 Y A B142G88 EQ IDX ID IDR 52871 1 68720 C 1 1 OSR JAK IDN EQU BNK 55838802212 8589988476 4295874736 55838802212 8589988476 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2006-06-01 2006-06-01 2079-06-06 2006-06-01 2006-05-31 9999-12-31 2006-05-31 145911 10 @DWSAD1 AU000000DWS3 AU000000DWS3 DWS DWS B163SV Q3303110 DWS.AX^B21 DWS.AX DWS LIMITED NPV AU AUS 31384 43716 17218 Y D B163SV6 EQ ASX AU AUD 53212 1 69167 C 0 1 OSR ASX AUS EQU IND 55835583728 8590940150 4295857086 55835583728 8590940150 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2021-02-04 2006-06-15 2006-06-15 2020-12-24 2021-02-04 2006-06-09 2021-02-04 2006-06-09 2020-12-24 145912 10 @PROAC8 GB00B13GSS58 GB00B13GSS58 PHD PHD B13GSS G724AB10 PHD.L^G21 PHD.L PROACTIS HLDGS ORD GBP0.10 GB GBR 31182 25552 14918 Y D B13GSS5 EQ LON GB GBP 53047 1 68748 C 1 1 OSR LON GBR PVT IND 55836056530 8590929152 4295897339 55836056530 8590929152 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951202 2021-07-28 2006-05-31 2006-05-31 2021-07-27 2021-07-28 2006-05-31 2021-07-28 2006-05-31 2021-07-27 145938 10 @GULFN1 AEG000601019 AEG000601019 GULFNAV GULFNAV B16B4G M5245S10 GNAV.DU GNAV.DU GULF NAVIGATION HO AED1 AE ARE 158168 128968 101767 Y A B16B4G7 EQ DFM AE AED 60773 1 77821 C 1 1 OSR DFM ARE EQU IND 55852816128 8590603016 4295893473 55852816128 8590603016 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951741 2007-02-07 2007-12-05 2079-06-06 2006-09-01 2007-02-07 9999-12-31 2006-09-01 145939 10 @SANYA3 ZAE000081055 ZAE000081055 SAN SAN B16BRW S7379X10 SANJ.J^F16 SANJ.J SANYATI HOLDINGS L ZAR0.00001 ZA ZAF 31225 29521 14958 Y D B16BRW4 EQ JSE ZA ZAR 53322 1 69884 C 0 1 OSR JNB ZAF EQU IND 55838852121 8589971809 4295889035 55838852121 8589971809 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2016-06-20 2006-06-02 2006-06-02 2013-04-30 2016-06-20 2006-06-02 2016-06-20 2006-06-02 2013-04-30 145944 10 @PYUNG2 KR7090080003 KR7090080003 090080 090080 B156Z8 Y7170613 090080.KS 090080.KS PYUNG HWA IND(NEW) KRW500 KR KOR 31213 9839 46563 Y A B156Z82 EQ KRX KR KRW 61191 1 78152 C 1 1 OSR KRX KOR EQU 61191 IND 55834981022 8589943016 4295882471 55834981022 8589943016 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2006-06-02 2006-06-02 2079-06-06 2006-06-02 2006-05-17 9999-12-31 2006-05-17 145948 10 @BANYA3 SG1T49930665 SG1T49930665 B58 B58 B168CV Y0703M10 BANY.SI BANY.SI BANYAN TREE HOLDIN NPV SG SGP 31153 43069 14896 Y A B168CV9 EQ SES SG SGD 53029 1 68890 C 1 1 OSR SIN SGP EQU IND 55837450821 8590020732 4295888122 55837450821 8590020732 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951602 2006-06-14 2006-06-14 2079-06-06 2006-06-14 2006-06-17 9999-12-31 2006-06-14 145949 10 @INSPI14 GB00B56H4J68 GB00B56H4J68 INGG INGG B56H4J G4836G13 INGG.L^G10 INGG.L INSPIRED GAMING GR ORD GBP0.006 GB GBR 31157 6298 14901 Y D B56H4J6 EQ LON GB GBP 53129 1 69154 C 0 1 OSR SEA GBR EQU IND 55836056421 8590921776 4295897799 55836056421 8590921776 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951191 2010-06-29 2006-06-01 2006-06-01 2010-06-30 2010-07-02 2006-06-01 2010-07-02 2006-06-01 2010-06-29 145986 10 @GRUPO48 MX01GF010008 GFAMSAA GFAMSAA B15F74 P7700W10 GFAMSAA.MX GFAMSAA.MX GRUPO FAMSA SAB DE NPV 'A' MX MEX 30377 9950 17115 Y S B15F749 EQ MEX MX MXN 52697 1 69024 C 1 1 OSR MXK MEX EQU IND 55835821615 8590924241 4295884461 55835821615 8590924241 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951537 2006-05-19 2006-05-19 2079-06-06 1998-06-24 2006-05-20 9999-12-31 1998-06-24 145987 10 @DATAS16 BRDSULACNOR6 BRDSULACNOR6 DSUL3 DSUL3 B1600F P3R67J13 DSUL3.SA^I08 DSUL3.SA DATASUL SA COM NPV BR BRA 31208 8271 14942 Y D B1600F5 EQ BSP BR BRL 52955 1 68733 C 0 1 OSR SAO BRA EQU IND 21475413532 8589942109 4295859901 21475413532 8589942109 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951205 2008-09-23 2006-06-02 2006-06-02 2008-09-23 2008-09-24 2006-06-07 2008-09-24 2006-06-02 2008-09-23 145993 10 @ITHAC1 CA4656761042 IAE IAE B13XDW 46567610 IAE.L^F17 IAE.L ITHACA ENERGY INC COM NPV GB CAN 31187 17956 49168 Y D B13XDW5 EQ LON GB GBP 53046 1 68938 C 1 1 OSR SEA GBR PVT 53046 IND 55836049383 8590928342 4295862674 55836049383 8590928342 1 1 DC DC LSE ORD ORD COM GBR CAN 4294951997 2017-06-08 2006-06-05 2006-06-05 2017-06-06 2017-06-07 2006-06-02 2017-06-07 2006-06-02 2017-06-06 146014 10 @EMBRA13 BREMBJACNOR1 EMBJ3 EMBJ3 BTRD97 P3700H26 EMBJ3.SA EMBJ3.SA EMBRAER SA COM NPV BR BRA 30 1535 4417 Y A BTRD974 EQ BSP BR BRL 24773 2 33959 C 1 1 OSR SAO BRA EQU 24773 IND 55838329567 8589970628 4295859844 55838329567 8589970628 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951864 1994-07-08 1994-07-08 2079-06-06 2006-05-23 2006-06-08 9999-12-31 1994-07-08 146015 10 @ICONR1 AU0000122749 EQR EQR BN7FK3 Q3556J10 EQR.AX EQR.AX EQ RESOURCES LTD NPV AU AUS 30319 31716 36182 Y A BN7FK31 EQ ASX AU AUD 52786 1 68805 C 1 1 OSR ASX AUS EQU IND 55835577885 8590000746 4295857145 55835577885 8590000746 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2006-06-06 2006-06-06 2079-06-06 2006-06-06 2006-05-03 9999-12-31 2006-05-03 146017 10 @JVMKR1 KR7054950001 054950 054950 B16D56 Y4S78510 054950.KQ 054950.KQ JVM KRW500 KR KOR 31214 9252 14948 Y A B16D560 EQ KOS KR KRW 53177 1 69304 C 1 1 OSR KDQ KOR EQU IND 55834975615 8589943776 4295882377 55834975615 8589943776 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2006-06-07 2006-06-07 2079-06-06 2006-06-07 2006-06-03 9999-12-31 2006-06-03 146020 10 @COBAR1 AU000000CCU3 AU000000CCU3 CCU CCU B16GN1 Q2594610 CCU.AX^I14 CCU.AX COBAR CONS RES LTD NPV AU AUS 31854 14306 16480 Y D B16GN10 EQ ASX AU AUD 53222 1 69869 C 0 1 OSR ASX AUS EQU IND 55835574104 8590925884 4295857331 55835574104 8590925884 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2014-09-03 2006-07-11 2006-07-11 2014-03-19 2014-09-02 2006-06-19 2014-09-02 2006-06-19 2014-03-19 146022 10 @HOCHD1 CH0024666528 CNTL CNTL B16FV0 H3666R10 CNTL.S CNTL.S CENTIEL AG CHF0.01(REGD) CH CHE 147715 120159 96789 Y A B16FV02 EQ SWX CH CHF 66276 1 84059 C 1 1 OSR SWF CHE EQU IND 21475823503 8590001291 4295890850 21475823503 8590001291 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951348 2008-01-10 2008-01-10 2079-06-06 2011-05-17 2015-06-04 9999-12-31 2008-01-10 146035 10 @UNITE93 KW0EQ0602148 KW0EQ0602148 UPAC UPAC B16HT5 M9550M10 UPAC.KW UPAC.KW UNITED PROJECTS GR KWD0.100 KW KWT 31483 32617 15024 Y A B16HT59 EQ KUW KW KWD 56895 1 73314 C 1 1 OSR KUW KWT EQU IND 55840050856 8589996273 4295882841 55840050856 8589996273 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951718 2006-06-05 2006-06-05 2079-06-06 2006-06-05 2006-06-06 9999-12-31 2006-06-05 146049 10 @CBTEC1 KR7086200003 KR7086200003 086200 086200 B1430R Y1665H10 086200.KQ^E16 086200.KQ JNU GLOBAL INCORPO KRW500 KR KOR 31215 20596 14949 Y D B1430R8 EQ KOS KR KRW 53395 1 69429 C 0 1 OSR KDQ KOR EQU 53395 IND 55834662146 8589970400 4295882232 55834662146 8589970400 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951249 2016-05-09 2006-06-07 2006-06-07 2016-05-04 2016-05-09 2006-05-25 2016-05-09 2006-05-25 2016-05-04 146050 10 @LOTTE9 KR7032350001 KR7032350001 032350 032350 B15C6D Y5335110 032350.KS 032350.KS LOTTE TOUR DEVELOP KRW500 KR KOR 31253 20046 14987 Y A B15C6D2 EQ KRX KR KRW 53100 1 69850 C 1 1 OSR KRX KOR EQU 53100 IND 55834608950 8589963982 4295881913 55834608950 8589963982 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951578 2006-06-08 2006-06-08 2079-06-06 2006-06-08 2006-05-18 9999-12-31 2006-05-18 146052 10 @CYBER72 JP3311520005 3810 3810 B16HS2 J1029J10 3810.T 3810.T CYBERSTEP HLDGS NPV JP JPN 31252 28768 14986 Y A B16HS29 EQ TKS JP JPY 53459 1 69502 C 1 1 OSR TYO JPN EQU IND 55837424590 8589990644 4295880205 55837424590 8589990644 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2006-07-06 2006-07-06 2079-06-06 2006-07-05 2006-06-07 9999-12-31 2006-06-07 146058 10 @MADIS7 ZAE000080560 ZAE000080560 MDN MDN B16JH4 S4780N10 MDNJ.J^H09 MDNJ.J MADISON PROPERTY ZAR5 ZA ZAF 31325 50762 17192 Y D B16JH40 EQ JSE ZA ZAR 60594 1 77744 C 0 1 OSR JNB ZAF EQU IND 21475478120 8590003329 4295888448 21475478120 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2009-08-06 2006-06-07 2006-06-07 2009-08-06 2009-08-21 2006-06-06 2009-08-21 2006-06-06 2009-08-06 146072 10 @ARMAD3 TREARMD00010 INGRM.E INGRM.E B16MXJ M1502M10 INGRM.IS INGRM.IS INGRAM MICRO BILIS TRY1 (B SHARES) TR TUR 170023 135206 107503 Y A B16MXJ6 EQ IST TR TRY 53697 1 69752 C 1 1 OSR IST TUR EQU IND 55838797739 8590618837 4297718130 55838797739 8590618837 1 1 AC AC IST ORD ORD COM TUR TUR 4294951243 2006-06-15 2006-06-15 2079-06-06 2006-06-15 2006-06-15 9999-12-31 2006-06-15 146076 10 @LEGAC4 FR0010146092 FR0010146092 ALGUI ALGUI B16NQP F5716010 ALGUI.PA^I15 ALGUI.PA LEGUIDE.COM EUR0.5 FR FRA 31399 35932 17229 Y D B16NQP6 EQ PAR FR EUR 53463 1 69393 C 0 1 OSR EPA FRA EQU IND 55835448534 8589976515 4295867313 55835448534 8589976515 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951197 2015-09-18 2006-06-29 2006-06-29 2015-09-17 2015-09-18 2006-06-08 2015-09-18 2006-06-08 2015-09-17 146087 10 @SFINK1 PLSFNKS00011 PLSFNKS00011 SFS SFS B16NGQ X7T05R10 SFSP.WA SFSP.WA SFINKS POLSKA SA PLN1.00 PL POL 31261 26859 14994 Y A B16NGQ7 EQ XWR PL PLN 53465 1 69454 C 1 1 OSR WAR POL EQU IND 55838853252 8589988565 4295886626 55838853252 8589988565 1 1 AC AC WSE ORD ORD COM POL POL 4294951595 2006-06-08 2006-06-08 2079-06-06 2006-06-08 2006-06-08 9999-12-31 2006-06-08 146104 10 @GALAX10 KYG2118V1178 527 527 BNG9V2 G2118V11 0527.HK 0527.HK CHINA RUIFENG RENE HKD0.05 HK CYM 31141 28263 14889 Y A BNG9V20 EQ HKG HK HKD 53167 1 69251 C 1 1 OSR HKG HKG EQU IND 55838766421 8589995779 4295865059 55838766421 8589995779 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365483 2006-06-09 2006-06-09 2079-06-06 2006-06-09 2006-05-30 9999-12-31 2006-05-30 146110 10 @RIALT1 AU000000CE10 CE1 CE1 BF1CV3 Q1990U12 CE1.AX^L24 CE1.AX CALIMA ENERGY LTD NPV AU AUS 32090 48860 15120 Y D BF1CV39 EQ ASX AU AUD 53283 1 69411 C 0 1 OSR ASX AUS EQU IND 55835585438 8590021349 4295857268 55835585438 8590021349 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2024-12-18 2006-07-28 2017-08-02 2079-06-06 2024-12-18 2017-08-01 2024-12-18 2006-07-28 2024-12-18 146116 10 @TECNI4 ES0178165017 ES0178165017 TRE TRE B16FTB E9055J10 TRE.MC TRE.MC TECNICAS REUNIDAS ORD EUR0.10 ES ESP 31440 40612 17263 Y A B16FTB9 EQ MAD ES EUR 53670 1 69542 C 1 1 OSR MCE ESP EQU IND 55838736376 8590935315 4295889411 55838736376 8590935315 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951812 2006-06-21 2006-06-21 2079-06-06 2006-06-02 2006-06-20 9999-12-31 2006-06-02 146118 10 @AUSTE8 NO0010073489 NO0010073489 AUSS AUSS B16MKT R0814U10 AUSS.OL AUSS.OL AUSTEVOLL SEAFOOD NOK0.50 NO NOR 32743 33654 15272 Y A B16MKT5 EQ OSL NO NOK 53928 1 69792 C 1 1 OSR OSL NOR EQU IND 55838798496 8589997266 4295885416 55838798496 8589997266 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951437 2006-10-11 2006-10-11 2079-06-06 2006-10-11 2006-07-06 9999-12-31 2006-07-06 146122 10 @PETRO138 NO0010309560 NO0010309560 PETRO PETRO B16RHY R9138810 TPO.OL^G08 TPO.OL TEEKAY PETROJARL NOK2 NO NOR 31573 53820 39390 N D B16RHY4 EQ OSL NO NOK 52469 1 68255 C 0 1 OSR OSL NOR EQU IND 55838859855 8590942019 4295885734 55838859855 8590942019 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2008-06-20 2006-06-30 2006-06-30 2008-07-08 2008-07-25 2006-06-29 2008-07-25 2006-06-29 2008-06-20 146135 10 @BIOXE1 IT0004069933 IT0004069933 BXLN BXLN B16TLQ T2084Y11 BXLN.S^E10 BXLN.S BIOXELL SPA EUR5(REGD) CH ITA 31461 27844 17288 Y D B16TLQ0 EQ SWX CH CHF 53536 1 69919 C 0 1 OSR SWF CHE PVT IND 55835536069 8590930178 4295875802 21475616678 0 0 DC DC SWX ORD ORD COM ITA ITA 4294951270 2010-05-18 2006-06-22 2006-06-22 2010-05-19 2010-05-19 2006-06-22 2010-05-19 2006-06-22 2010-05-18 146136 10 @TBOOK1 SE0018741985 ALM ALM BNDXZC W0476522 ALMT.ST ALMT.ST ALM EQUITY AB NPV SE SWE 261730 198832 154448 Y A BNDXZC3 EQ OME SE SEK 59680 1 76506 C 1 1 OSR STO SWE EQU IND 21505184906 8590577415 4297896202 21505184906 8590577415 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2012-06-08 2012-06-08 2079-06-06 2012-06-08 2012-06-13 9999-12-31 2012-06-08 146140 10 @WORTH11 GB00B830HW33 GB00B830HW33 KZG KZG B830HW G5224Y10 KZG.L KZG.L KAZERA GLOBAL PLC ORD GBP0.001 GB GBR 31203 35399 14937 Y A B830HW3 EQ LON GB GBP 53170 1 69394 C 1 1 OSR LON GBR EQU IND 55851778457 8590936377 4295896939 55851778457 8590936377 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2006-06-09 2006-06-09 2079-06-06 2006-06-12 2006-06-09 9999-12-31 2006-06-09 146142 10 @UNITY10 INE466H01028 INE466H01028 UNITY UNITY B14NMM Y9251011 UTIL.NS UTIL.NS UNITY INFRAPROJECT INR2 IN IND 33324 27620 15460 Y S B14NMM7 EQ NSE IN INR 52506 1 68402 C 1 1 OSR NSE IND EQU IND 55837409689 8589964121 4295873568 55837409689 8589964121 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2006-06-09 2006-06-09 2079-06-06 2006-06-01 2006-05-26 9999-12-31 2006-05-26 146144 10 @GENER95 ES0141571192 ES0141571192 GAM GAM BYZ6J8 E5522J32 GAMQ.MC GAMQ.MC GENERAL DE ALQUILE EUR1(POST CONSOLIDATION) ES ESP 31341 31834 17196 Y A BYZ6J81 EQ MAD ES EUR 53507 1 69704 C 1 1 OSR MCE ESP EQU IND 55838735765 8589977622 4295889528 55838735765 8589977622 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951774 2006-06-13 2006-06-13 2079-06-06 2006-06-12 2006-06-12 9999-12-31 2006-06-12 146158 10 @DECCA8 INE438H01019 INE438H01019 KFA KFA B16TK6 Y4461H10 KING.NS^E18 KING.NS KINGFISHER AIRLINE INR10 IN IND 33323 29788 15461 Y D B16TK63 EQ NSE IN INR 51589 1 67495 C 0 1 OSR NSE IND EQU IND 55843609125 8590020556 4295874088 55843609125 8590020556 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951734 2018-05-14 2006-06-09 2006-06-12 2015-06-22 2018-05-15 2018-05-11 2018-05-14 2006-06-09 2015-06-22 146161 10 @SAUDI40 SA000A0JK4U9 2300 2300 B16TT6 M8258910 2300.SE 2300.SE SAUDI PAPER MANUFA SAR10 SA SAU 31410 23104 17238 Y A B16TT66 EQ XRY SA SAR 54145 1 70531 C 1 1 OSR SAU SAU EQU IND 55840069424 8589981289 4295887348 55840069424 8589981289 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951880 2006-06-14 2006-06-14 2079-06-06 2006-06-14 2006-06-13 9999-12-31 2006-06-13 146167 10 @TACLE1 DE000TACL107 DE000TACL107 T1C T1C B16TW2 D5877T12 T1CG.F^L12 T1CG.F 10TACLE STUDIOS AG NPV (BR) DE DEU 31395 6813 17223 Y D B16TW23 EQ STU DE EUR 53073 1 68897 C 0 1 OSR FRA DEU EQU IND 55836516513 8589948181 4295869258 55836516513 8589948181 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951205 2012-12-10 2006-06-21 2006-06-21 2012-11-30 2012-12-10 2006-06-21 2012-12-10 2006-06-21 2012-11-30 146172 10 @NATIO118 KW0EQ0502157 KW0EQ0502157 NCCI NCCI B16XMN M7225M10 NCCI.KW NCCI.KW NATL CONS HOLD CO KWD0.1 KW KWT 31952 47703 48894 Y A B16XMN6 EQ KUW KW KWD 56894 1 73422 C 1 1 OSR KUW KWT EQU IND 55840072053 8590014076 4298008652 55840072053 8590014076 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951349 2006-06-12 2006-06-12 2079-06-06 2006-06-12 2006-06-12 9999-12-31 2006-06-12 146186 10 @FIRST91 QA000A0NBF00 QA000A0NBF00 FFCK FFCK B172L8 M4R63C11 FFCK.QA^D11 FFCK.QA FIRST FINANCE COMP QAR10 QA QAT 169099 134750 107153 Y D B172L80 EQ DSM QA QAR 55032 1 71569 C 0 1 OSR DOH QAT EQU IND 55840084087 8590584572 4295886921 55840084087 8590584572 1 1 DC DC DSM ORD ORD COM QAT QAT 4294951380 2011-04-06 2006-07-13 2006-07-13 2010-07-09 2011-04-05 2006-07-12 2011-04-05 2006-07-12 2010-07-09 146190 10 @TOKYO80 JP3582800003 JP3582800003 3225 3225 B170JR J8820710 3225.T^F15 3225.T TOKYO TATEMONO REA NPV JP JPN 31386 684 17220 Y D B170JR9 EQ TKS JP JPY 53579 1 69570 C 0 1 OSR TYO JPN EQU IND 55837424454 8589945131 4295876438 55837424454 8589945131 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2015-06-26 2006-07-13 2006-07-13 2015-06-25 2015-06-26 2006-06-14 2015-06-26 2006-06-14 2015-06-25 146193 10 @NORWE10 NO0010317811 NO0010317811 NPRO NPRO B15KGC R6370J10 NPRO.OL^H21 NPRO.OL NORWEGIAN PROPERTY NOK0.50 NO NOR 33130 29155 16901 Y D B15KGC5 EQ OSL NO NOK 53986 1 70153 C 1 1 OSR OSL NOR PVT IND 55838841968 8590930691 4295885467 55838841968 8590930691 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951332 2021-08-31 2006-11-15 2006-11-15 2021-08-30 2021-08-31 2006-06-12 2021-08-31 2006-06-12 2021-08-30 146200 10 @KLOEC2 DE000KC01000 DE000KC01000 KCO KCO B170DQ D4037610 KCOGn.DE KCOGn.DE KLOECKNER & CO SE NPV (REGD) DE DEU 31394 23464 17222 Y A B170DQ6 EQ XET DE EUR 52830 1 69045 C 1 1 OSR ETR DEU EQU IND 55837363336 8589967642 4295868688 55837363336 8589967642 1 1 AC AC GER ORD ORD COM DEU DEU 4294951909 2006-06-27 2006-06-27 2079-06-06 2006-06-28 2006-06-15 9999-12-31 2006-06-15 146213 10 @BURCK1 CH0025536027 CH0025536027 BCHN BCHN B17641 H1201310 BCHN.S BCHN.S BURCKHARDT COMPRES CHF2.50 CH CHE 31521 51604 15055 Y A B176416 EQ SWX CH CHF 52949 1 68780 C 1 1 OSR SWF CHE EQU IND 55835531447 8590940081 5003664677 55835531447 8590940081 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951850 2006-06-26 2006-06-26 2079-06-06 2006-06-26 2006-06-22 9999-12-31 2006-06-22 146239 10 @HEURT1 FR0010343186 FR0010343186 ALHPC ALHPC B17FR5 F4938C10 ALHPC.PA^G18 ALHPC.PA HEURTEY PETROCHEM EUR0.12 FR FRA 31463 46046 15002 Y D B17FR58 EQ PAR FR EUR 53411 1 69899 C 0 1 OSR EPA FRA EQU IND 55835449628 8589999027 4295868562 55835449628 8589999027 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951828 2018-07-26 2006-06-27 2017-02-01 2079-06-06 2018-07-26 2017-01-31 2018-07-26 2006-06-27 2018-07-26 146243 10 @BITIS1 JP3800380002 JP3800380002 3811 3811 B17FRM J0457911 3811.T^L15 3811.T BIT-ISLE INC NPV JP JPN 31840 51410 16476 Y D B17FRM5 EQ TKS JP JPY 53685 1 69801 C 0 1 OSR TYO JPN EQU IND 21525731982 8590016791 4295876075 21525731982 8590016791 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2015-12-04 2006-07-19 2006-07-19 2015-12-03 2015-12-04 2013-07-15 2015-12-04 2006-07-19 2015-12-03 146268 10 @CHINA427 CNE000001N13 CNE000001N13 002051 002051 B15T1T Y1R25211 002051.SZ 002051.SZ CHINA CAMC ENGINEE 'A'CNY1 CN CHN 31231 46055 14968 Y A B15T1T4 EQ SHE CN CNY 53160 1 69250 C 1 1 OSR SHE CHN EQU IND 55848117424 8589999854 4295864654 55848117424 8589999854 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2006-06-19 2006-06-19 2079-06-06 2006-06-19 2006-06-16 9999-12-31 2006-06-16 146270 10 @SHIMA13 KYG810431042 KYG810431042 813 813 B16YNS G8104310 0813.HK 0813.HK SHIMAO GROUP HOLDI HKD0.10 HK CYM 31453 19658 17274 Y A B16YNS1 EQ HKG HK HKD 53729 1 69757 C 1 1 OSR HKG HKG EQU IND 55838741373 8590926434 4295864508 55838741373 8590926434 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2006-07-05 2006-07-05 2079-06-06 2006-07-05 2006-06-29 9999-12-31 2006-06-29 146272 10 @PIAGG2 IT0003073266 IT0003073266 PIA PIA B15CPD T7423710 PIA.MI PIA.MI PIAGGIO NPV IT ITA 31776 53403 16459 Y A B15CPD5 EQ MIL IT EUR 52227 1 68216 C 1 1 OSR BIT ITA EQU IND 55837447786 8590943399 4295875691 55837447786 8590943399 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951708 2006-07-11 2006-07-11 2079-06-06 2006-07-11 2006-07-10 9999-12-31 2006-07-10 146273 10 @MANAG24 IT0003955009 IT0003955009 MEC MEC B16GWH T6392Y10 MACA.MI^K19 MACA.MI MANAGEMENT E C NPV IT ITA 31419 29533 17243 Y D B16GWH9 EQ MIL IT EUR 53680 1 69800 C 0 1 OSR BIT ITA EQU IND 55837443957 8589968739 4295875488 55837443957 8589968739 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951349 2019-11-11 2006-06-19 2006-06-19 2019-11-07 2019-11-11 2006-06-20 2019-11-11 2006-06-19 2019-11-07 146278 10 @NORTH171 INE217G01035 EQUIPPP EQUIPPP BLNLN9 Y7S8DJ10 EQUP.NS EQUP.NS EQUIPPP SOCIAL IMP INR1 IN IND 147929 120280 96950 Y A BLNLN96 EQ NSE IN INR 57854 1 74560 C 1 1 OSR NSE IND EQU 57854 IND 55837406393 8589949243 4295873565 55837406393 8589949243 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2006-06-19 2006-06-19 2079-06-06 2007-04-03 2006-06-16 9999-12-31 2006-06-16 146295 10 @BAUER2 DE000A40ETC9 B5A0 B5A0 BM9XDD D0639R12 B5A0n.H B5A0n.H BAUER AG NPV DE DEU 31556 52384 39379 Y A BM9XDD7 EQ HAM DE EUR 53075 1 69084 C 1 1 OSR HAM DEU EQU IND 55838746587 8590942595 4295870316 55838746587 8590942595 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951917 2006-07-03 2006-07-03 2079-06-06 2006-07-04 2006-07-03 9999-12-31 2006-07-03 146298 10 @YANLO1 SG1T57930854 SG1T57930854 Z25 Z25 B17KMY Y9729A10 YNLG.SI YNLG.SI YANLORD LAND GROUP NPV SG SGP 31421 29644 17249 Y A B17KMY7 EQ SES SG SGD 53030 1 68844 C 1 1 OSR SIN SGP EQU IND 55837459450 8589986224 4295863986 55837459450 8589986224 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2006-06-22 2006-06-22 2079-06-06 2006-06-22 2006-06-27 9999-12-31 2006-06-22 146299 10 @CENTR185 AU000000CIL9 AU000000CIL9 CIL CIL B17M1Y Q2221H10 CIL.AX^I11 CIL.AX CENTREBET INTL LTD NPV AU AUS 31878 51002 16494 Y D B17M1Y6 EQ ASX AU AUD 53584 1 69524 C 0 1 OSR ASX AUS EQU IND 55835580331 8590943771 4295856487 55835580331 8590943771 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2011-09-01 2006-07-12 2006-07-12 2011-08-23 2011-09-01 2006-06-19 2011-09-01 2006-06-19 2011-08-23 146322 10 @ARKEM3 FR0010313833 FR0010313833 AKE AKE B0Z5YZ F0392W12 AKE.PA AKE.PA ARKEMA SA EUR10 FR FRA 30131 29183 28573 Y A B0Z5YZ2 EQ PAR FR EUR 52708 1 68681 C 1 1 OSR EPA FRA EQU 52708 IND 55835447826 8590933971 4295867361 55835447826 8590933971 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951939 2006-05-18 2006-05-18 2079-06-06 2006-05-18 2006-04-29 9999-12-31 2006-04-29 146323 10 @OCZTE1 USU675091065 USU675091065 OCZ OCZ B13JQ8 U6750910 OCZ.L^D09 OCZ.L OCZ TECHNOLOGY GRO COM STK USD0.001 'REG S' GB USA 31439 12180 17262 Y D B13JQ80 EQ LON GB GBP 53489 1 69605 C 0 1 OSR SEA GBR EQU IND 55836054423 8589954486 4295902577 55836054423 8591381639 1 0 DC DC LSE ORD ORD COM USA USA 4294951236 2009-04-01 2006-06-20 2006-06-20 2009-04-01 2009-04-02 2006-06-20 2009-04-02 2006-06-20 2009-04-01 146324 10 @MAYGU1 GB00B1528L44 GB00B1528L44 MAYG MAYG B1528L G5942P10 MAYG.L^G13 MAYG.L MAY GURNEY INT ORD GBP0.05 GB GBR 31343 46565 17198 Y D B1528L4 EQ LON GB GBP 53518 1 69610 C 0 1 OSR SEA GBR EQU IND 55836046271 8590942186 4295896931 55836046271 8590942186 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951775 2013-07-08 2006-06-20 2006-06-20 2013-07-03 2013-07-08 2006-06-20 2013-07-08 2006-06-20 2013-07-03 146330 10 @PRIME95 INE367G01038 INE367G01038 PFOCUS PFOCUS B17MB9 Y707A411 PRFO.NS PRFO.NS PRIME FOCUS INR1.00 (DEMAT) IN IND 139888 113567 93000 Y A B17MB91 EQ NSE IN INR 51355 1 67044 C 1 1 OSR NSE IND EQU IND 55837407966 8589975685 4295872588 55837407966 8589975685 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951551 2006-06-19 2006-06-20 2079-06-06 2006-06-15 2006-06-21 9999-12-31 2006-06-15 146348 10 @MICRO125 MYQ0126OO001 MICROLN MICROLN B16FQW Y6037E10 MCRK.KL MCRK.KL MICROLINK SOLUTION NPV MY MYS 31197 49319 14933 Y A B16FQW9 EQ KLS MY MYR 53445 1 69451 C 1 1 OSR KUL MYS EQU IND 55838835195 8589995831 4295884180 55838835195 8589995831 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951205 2006-06-22 2006-06-22 2079-06-06 2006-06-23 2006-06-22 9999-12-31 2006-06-22 146349 10 @DONGW23 KR7088910005 KR7088910005 088910 088910 B17GVR Y209A010 088910.KQ 088910.KQ DONGWOO FARM TO TA KRW500 KR KOR 31467 50981 15006 Y A B17GVR1 EQ KOS KR KRW 53175 1 69208 C 1 1 OSR KDQ KOR EQU IND 55834980919 8590017222 4295881141 55834980919 8590017222 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951439 2006-06-23 2006-06-23 2079-06-06 2006-06-23 2006-06-17 9999-12-31 2006-06-17 146350 10 @BRAVU1 AU000000BVA7 AU000000BVA7 BVA BVA B17KTF Q1754810 BVA.AX^J13 BVA.AX BRAVURA SOLUTIONS NPV AU AUS 31533 8747 15065 N D B17KTF7 EQ ASX AU AUD 53352 1 69280 C 0 1 OSR ASX AUS EQU IND 55835579335 8590924099 4295857166 55835579335 8590924099 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2013-10-11 2006-06-28 2006-06-28 2013-09-26 2013-10-14 2006-06-20 2013-10-14 2006-06-20 2013-09-26 146356 10 @RDMRE1 IT0005339160 IT0005339160 PLC PLC BGDSPZ T5R88H13 PLC.MI PLC.MI PLC SPA NPV IT ITA 31437 30741 17261 Y A BGDSPZ2 EQ MIL IT EUR 53694 1 69691 C 1 1 OSR BIT ITA EQU IND 55837446809 8589968140 4295875815 55837446809 8589968140 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951962 2006-06-22 2006-06-22 2079-06-06 2006-06-22 2006-06-27 9999-12-31 2006-06-22 146357 10 @WEBOR1 FR0010337444 FR0010337444 ALWEB ALWEB B1747B F9838Z10 ALWEB.PA^B20 ALWEB.PA WEBORAMA EUR0.11 FR FRA 31400 567 17230 Y D B1747B1 EQ PAR FR EUR 53594 1 69930 C 0 1 OSR EPA FRA EQU IND 55835453502 8589935458 4295868252 55835453502 8589935458 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951567 2020-02-24 2006-06-27 2006-06-27 2020-02-21 2020-02-24 2006-06-15 2020-02-24 2006-06-15 2020-02-21 146360 10 @NEXUS15 SG9999002877 SG9999002877 NEXUS NEXUS B17MN9 Y6265H10 NEXUS.OL^I13 NEXUS.OL NEXUS FLOATING PRO NPV NO SGP 73272 55390 50990 Y D B17MN95 EQ OSL NO NOK 58384 1 75246 C 0 1 OSR OSL NOR EQU IND 55838840549 8590022580 4297635183 55838840549 8590022580 1 1 DC DC OSL ORD ORD COM SGP SGP 4294951979 2013-09-02 2007-03-30 2007-03-30 2013-08-30 2013-09-02 2007-10-18 2013-09-02 2007-03-30 2013-08-30 146367 10 @MISPO1 PLMISPL00011 PLMISPL00011 MIP MIP B17N6J X5422S10 MIP.WA^B14 MIP.WA MISPOL SA PLN0.1 PL POL 31455 5308 17276 Y D B17N6J9 EQ XWR PL PLN 53540 1 69515 C 0 1 OSR WAR POL EQU IND 55838835342 8589939735 4295886574 55838835342 8589939735 1 1 DC DC WSE ORD ORD COM POL POL 4294951424 2014-02-11 2006-06-22 2006-06-22 2014-02-10 2014-02-11 2006-06-22 2014-02-11 2006-06-22 2014-02-10 146370 10 @CLAVI1 NO0010308240 NO0010308240 WEIFA WEIFA B17N89 R3542K10 WEIFA.OL^J17 WEIFA.OL WEIFA ASA NOK7.50 'A' NO NOR 31773 36629 16456 Y D B17N893 EQ OSL NO NOK 52842 1 68814 C 0 1 OSR OSL NOR EQU IND 55838806588 8590937344 4297533128 55838806588 8590937344 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951267 2017-10-27 2006-07-07 2006-07-07 2017-10-13 2017-10-27 2006-07-06 2017-10-27 2006-07-06 2017-10-13 146376 10 @EDEGE6 PEP700511004 ORYGENC1 ORYGENC1 B17N71 P3712Z12 ORYGENC1.LM ORYGENC1.LM ORYGEN PERU SAA COM PEN0.88 PE PER 871 25776 45291 Y A B17N718 EQ LIM PE PEN 26505 3 36333 C 1 1 OSR LIN PER EQU UTL 55838815215 8589966014 4295886004 55838815215 8589966014 1 1 AC AC LMA ORD ORD COM PER PER 4294951179 2001-02-16 2001-02-16 2079-06-06 2007-05-15 1996-10-11 9999-12-31 1996-10-11 146377 10 @DATON3 CNE000001MZ6 CNE000001MZ6 601001 601001 B16FQY Y2022010 601001.SS 601001.SS JINNENG HLDG COAL. 'A'CNY1 CN CHN 31355 41177 17207 Y A B16FQY1 EQ SHG CN CNY 53455 1 69548 C 1 1 OSR SHA CHN EQU IND 55838789242 8590001004 4295865183 55838789242 8590001004 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2006-06-23 2006-06-23 2079-06-06 2006-06-23 2006-07-20 9999-12-31 2006-06-23 146378 10 @SHUIO5 KYG811511131 KYG811511131 272 272 B16NHT G8115111 0272.HK 0272.HK SHUI ON LAND LTD USD0.0025 XH CYM 31326 728 17193 Y A B16NHT7 EQ HKG HK HKD 53493 1 69606 C 1 1 OSR HKG HKG EQU IND 55835007728 8590920311 4295865298 55835007728 8590920311 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2006-10-04 2006-10-04 2079-06-06 2006-10-04 2006-06-15 9999-12-31 2006-06-15 146379 10 @TCINT1 KYG2121X1429 515 515 BN6MTT G2121X14 0515.HK 0515.HK CHINA SILVER TECHN HKD0.005 HK CYM 31327 49074 17194 Y S BN6MTT2 EQ HKG HK HKD 53494 1 69459 C 1 1 OSR HKG HKG EQU IND 55838738736 8590026294 4295865223 55838738736 8590026294 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951260 2006-06-23 2006-06-23 2079-06-06 2006-06-23 2006-06-15 9999-12-31 2006-06-15 146382 10 @MEILL3 FR0010187096 FR0010187096 MEX MEX B08ZVC F6147910 MEX.PA^G09 MEX.PA MEILLEURTAUX EUR0.16 FR FRA 24249 20026 23156 Y D B08ZVC5 EQ PAR FR EUR 45931 1 60050 C 0 1 OSR EPA FRA EQU IND 55835471195 8590928661 4295867262 55835471195 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951384 2009-07-24 2005-05-17 2005-05-17 2009-07-24 2009-07-27 2005-05-18 2009-07-27 2005-05-17 2009-07-24 146383 10 @CLINP1 GB00B0ZL4M73 GB00B0ZL4M73 CNP CNP B0ZL4M G2322K10 CNP1.L^H08 CNP1.L CLINPHONE ORD GBP0.01 GB GBR 31398 49195 17226 Y D B0ZL4M7 EQ LON GB GBP 53743 1 69959 C 0 1 OSR LON GBR EQU IND 55836049608 8589995793 4295894433 55836049608 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951211 2008-08-12 2006-06-22 2006-06-22 2008-08-12 2008-08-14 2006-06-22 2008-08-14 2006-06-22 2008-08-12 146388 10 @ALLCA2 INE418H01029 INE418H01029 ALLCARGO ALLCARGO B17473 Y0034U11 ACLL.NS ACLL.NS ALLCARGO LOGISTICS INR2 IN IND 32197 18981 46616 Y A B174733 EQ NSE IN INR 52476 1 68256 C 1 1 OSR NSE IND EQU 52476 IND 55837397961 8589970325 4295872394 55837397961 8589970325 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951749 2006-06-22 2006-06-22 2079-06-06 2006-06-21 2006-06-15 9999-12-31 2006-06-15 146394 10 @MEDIS16 CH0025343259 CLTN CLTN B17N6G H1554J11 CLTN.S CLTN.S COLTENE HOLDING AG CHF0.10 (REGD) CH CHE 31491 44026 15032 Y A B17N6G6 EQ SWX CH CHF 53400 1 69897 C 1 1 OSR SWF CHE EQU IND 55835533807 8590939729 4295890623 55835533807 8590939729 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951294 2006-06-23 2006-06-23 2079-06-06 2006-06-23 2006-06-22 9999-12-31 2006-06-22 146398 10 @AUREL3 DE000A0LSAQ3 AR4 AR4 BMFX8L D0R9B411 AR4k.H AR4k.H AUR PFOLIO III SE NPV (REV SPLIT) DE DEU 31459 29734 17285 Y A BMFX8L4 EQ HAM DE EUR 53842 1 69976 C 1 1 OSR HAM DEU EQU IND 21610107691 8589975466 5046713276 21610107691 8589975466 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951356 2006-06-23 2006-06-23 2079-06-06 2006-06-26 2006-06-23 9999-12-31 2006-06-23 146400 10 @GPOIM1 MX01IM000008 MX01IM000008 IMSA IMSA* B17N76 IMSA.MX^E08 IMSA.MX GPO IMSA SAB DE CV COM NPV MX MEX 43257 27166 37060 Y D B17N763 EQ MEX MX MXN 24803 1 34644 C 1 1 OSR MXK MEX EQU IND 21475244463 8590090095 4295884332 21475244463 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951915 2007-08-08 1997-01-03 1997-01-03 2007-08-08 2008-05-15 2006-06-27 2007-10-04 1997-01-03 2007-08-08 146401 10 @RIMBU1 MYL5113OO005 MYL5113OO005 RSAWIT RSAWIT B11FKB Y7286810 RIMB.KL RIMB.KL RIMBUNAN SAWIT BHD NPV MY MYS 31228 21863 14966 Y A B11FKB1 EQ KLS MY MYR 53281 1 69177 C 1 1 OSR KUL MYS EQU IND 55838851403 8589963885 4295884183 55838851403 8589963885 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951445 2006-06-28 2006-06-28 2079-06-06 2006-06-28 2006-06-26 9999-12-31 2006-06-26 146402 10 @POINT14 KR7078860004 078860 078860 B15C2W Y7046210 078860.KQ 078860.KQ STAGEONE ENTER CO KRW100 KR KOR 31530 47099 15060 Y S B15C2W3 EQ KOS KR KRW 96439 1 121596 C 1 1 OSR KDQ KOR EQU 96439 IND 55834654774 8590001399 4295881117 55834654774 8590001399 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951678 2006-06-27 2006-06-27 2079-06-06 2006-06-27 2006-05-25 9999-12-31 2006-05-25 146403 10 @OLKCO1 KR7084810001 KR7084810001 084810 084810 B1VGDZ Y6421K10 084810.KQ^D10 084810.KQ INTL RES DEV KRW1000 KR KOR 31531 38225 15061 Y D B1VGDZ9 EQ KOS KR KRW 53185 1 69349 C 0 1 OSR KDQ KOR EQU 53185 IND 21475477994 8589994580 4295882734 21475477994 8589994580 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951854 2010-03-31 2006-06-27 2006-06-27 2010-03-31 2010-04-01 2006-05-25 2010-04-01 2006-05-25 2010-03-31 146423 10 @BIOFR2 DE000A4BGGM7 B8FK B8FK BSD4G0 D1R35537 B8FKn.DE B8FKn.DE BIOFRONTERA AG NPV(REGD POST SPLIT) DE DEU 31555 40568 39378 Y A BSD4G06 EQ XET DE EUR 53589 1 69623 C 1 1 OSR ETR DEU EQU 53589 IND 55837353763 8589983601 4295870275 55837353763 8589983601 1 1 AC AC GER ORD ORD COM DEU DEU 4294951272 2006-10-30 2006-10-30 2079-06-06 2006-10-30 2006-07-06 9999-12-31 2006-07-06 146427 10 @SHENZ23 CNE000001N21 CNE000001N21 002052 002052 B1685K Y7740C10 002052.SZ 002052.SZ SHENZHEN COSHIP EL 'A'CNY1 CN CHN 31342 6610 17197 Y A B1685K9 EQ SHE CN CNY 53350 1 69889 C 1 1 OSR SHE CHN EQU IND 55834585563 8589936589 4295864221 55834585563 8589936589 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2006-06-27 2006-06-27 2079-06-06 2006-06-27 2006-07-04 9999-12-31 2006-06-27 146430 10 @YUNNA17 CNE000001N39 002053 002053 B16CK5 Y9881V10 002053.SZ 002053.SZ YUNNAN ENERGY INV. 'A'CNY1 CN CHN 31354 30533 17206 Y A B16CK51 EQ SHE CN CNY 53351 1 69375 C 1 1 OSR SHE CHN EQU IND 55834586695 8589986916 4295864271 55834586695 8589986916 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2006-06-27 2006-06-27 2079-06-06 2006-06-27 2006-06-27 9999-12-31 2006-06-27 146433 10 @NANET1 NL0000685246 NL0000685246 NAT NAT B14NJ0 N5962910 NANR.L^I09 NANR.L NANETTE REAL ESTAT ORD EUR0.02 GB NLD 31532 28361 15064 Y D B14NJ04 EQ LON GB GBP 53615 1 69480 C 0 1 OSR SEA GBR PVT IND 55836051183 8590005835 4295884967 55836051183 1 0 DC DC LSE ORD ORD COM NLD NLD 4294951333 2009-09-24 2006-06-26 2006-06-26 2009-09-24 2009-09-25 2006-06-26 2009-09-25 2006-06-26 2009-09-24 146444 10 @WACKE3 DE000WACK012 DE000WACK012 WAC WAC B17R24 D9553L10 WACGn.DE WACGn.DE WACKER NEUSON SE NPV(REGD) DE DEU 74683 56527 51957 Y A B17R248 EQ XET DE EUR 53074 1 68851 C 1 1 OSR ETR DEU EQU IND 55837365482 8589988493 5000041553 55837365482 8589988493 1 1 AC AC GER ORD ORD COM DEU DEU 4294951841 2007-05-14 2007-05-14 2079-06-06 2007-05-15 2007-05-10 9999-12-31 2007-05-10 146445 10 @TROLL2 NO0010317647 NO0010317647 TROLL TROLL B17WM4 R9345E10 TROLL.OL^F08 TROLL.OL TROLLTECH ASA NOK0.04 NO NOR 31720 51584 39442 Y D B17WM43 EQ OSL NO NOK 53413 1 69290 C 0 1 OSR OSL NOR EQU IND 21475478003 8590940033 4295885453 21475478003 8590940033 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2008-06-06 2006-07-05 2006-07-05 2008-06-06 2008-06-17 2006-07-04 2008-06-17 2006-07-04 2008-06-06 146447 10 @CATAL17 AU000000CYL6 CYL CYL B17P5V Q2144G10 CYL.AX CYL.AX CATALYST METALS LT NPV AU AUS 32068 19593 15100 Y A B17P5V0 EQ ASX AU AUD 53676 1 69799 C 1 1 OSR ASX AUS EQU IND 55835576976 8589982588 4295858350 55835576976 8589982588 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2006-07-26 2006-07-26 2079-06-06 2006-07-26 2006-07-03 9999-12-31 2006-07-03 146449 10 @VALUE32 JP3778390009 JP3778390009 2491 2491 B17SZJ J9451Q10 2491.T 2491.T VALUECOMMERCE CO.L NPV JP JPN 31554 24269 39377 Y A B17SZJ7 EQ TKS JP JPY 53815 1 69772 C 1 1 OSR TYO JPN EQU IND 55834981651 8589977090 4295878822 55834981651 8589977090 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2006-07-31 2006-07-31 2079-06-06 2006-07-31 2006-06-28 9999-12-31 2006-06-28 146474 10 @AMORE3 KR7090430000 090430 090430 B15SK5 Y0125810 090430.KS 090430.KS AMOREPACIFIC CORP KRW500 KR KOR 31535 6541 15072 Y A B15SK50 EQ KRX KR KRW 53909 1 70033 C 1 1 OSR KRX KOR EQU 53909 IND 55834663705 8589936090 4295882465 55834663705 8589936090 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 2006-06-29 2006-06-29 2079-06-06 2006-06-29 2006-06-01 9999-12-31 2006-06-01 146504 10 @SARET2 ZAE000034328 ZAE000034328 SRL SRL 642041 S7365PAA SRLJ.J^F07 SRLJ.J SA RETAIL PROPERTI LKD UNITS (1ORD & 1DEB) ZA ZAF 5312 8267 10968 Y D 6420419 EQ JSE ZA ZAR 31508 1 42651 C 0 1 OSR JNB ZAF PVT IND 21475183425 8590923889 4295888585 21475183425 8590923889 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2007-06-29 2001-11-15 2001-11-15 2007-05-10 2007-06-29 2001-11-30 2007-06-29 2001-11-15 2007-05-10 146505 10 @RESIL3 ZAE000209557 ZAE000209557 RES RES BZ1MVY S6990F10 RESJ.J RESJ.J RESILIENT REIT LTD NPV ZA ZAF 10741 20156 17717 Y A BZ1MVY0 EQ JSE ZA ZAR 52987 1 68738 C 1 1 OSR JNB ZAF EQU IND 55838849218 8590928873 4295888465 55838849218 8590928873 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951320 2002-12-06 2002-12-06 2079-06-06 2009-07-21 2002-12-06 9999-12-31 2002-12-06 146506 10 @PANGB2 ZAE000005252 ZAE000005252 PAP PAP 666953 S5973210 PAPJ.J^D11 PAPJ.J PANGBOURNE PROP UNITS (1 ORD & 9 DEBS) ZA ZAF 26114 54457 19220 Y D 6669535 EQ JSE ZA ZAR 31498 1 42457 C 0 1 OSR JNB ZAF EQU IND 55838844546 8590942881 4295888427 55838844546 8590942881 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951782 2011-04-05 1990-01-04 1990-01-04 2011-03-25 2011-04-05 1991-07-26 2011-04-05 1990-01-04 2011-03-25 146538 10 @BNPEM5 AU000000MFG4 AU000000MFG4 MFG MFG B015YX Q5713S10 MFG.AX MFG.AX MAGELLAN FINANCIAL NPV AU AUS 18003 37065 46852 Y A B015YX4 EQ ASX AU AUD 59721 1 76562 C 1 1 OSR ASX AUS EQU IND 55835578823 8590933428 4295858493 55835578823 8590933428 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2004-07-01 2004-07-01 2079-06-06 2004-07-01 2007-04-06 9999-12-31 2004-07-01 146540 10 @VUKIL1 ZAE000180865 ZAE000180865 VKE VKE BTLK2B S9468N17 VKEJ.J VKEJ.J VUKILE PROPERTY FD NPV (POST DELINKING) ZA ZAF 20858 43065 13283 Y A BTLK2B6 EQ JSE ZA ZAR 53985 1 70249 C 1 1 OSR JNB ZAF EQU IND 55838864288 21608388068 4295888467 55838864288 21608388068 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951320 2004-06-24 2004-06-24 2079-06-06 2004-06-24 2004-06-24 9999-12-31 2004-06-24 146573 10 @CALUL1 ZAE000093761 ZAE000093761 MYT MYT B0BBX9 S5224110 MYTJ.J^A09 MYTJ.J MONYETLA PROP FUND LKD UNT (1 ORD AND 1 DEB) ZA ZAF 38029 2166 24638 Y D B0BBX91 EQ JSE ZA ZAR 36733 1 48906 C 0 1 OSR JNB ZAF EQU IND 55838839691 8589935284 5001107789 55838839691 21475272372 1 0 DC DC JNB ORD ORD COM ZAF 4294951782 2009-01-19 1998-08-17 1998-08-17 2009-01-08 2009-01-19 2005-06-09 2009-01-19 1998-08-17 2009-01-08 146574 10 @FREES18 ZAE000060299 FSP FSP B0BBY5 FSPJ.J^D07 FSPJ.J FREESTONE PROPERTY UNIT (1 ORD ZARO.05 & 5 DEB ZA ZAF 3927 2274 10727 Y D B0BBY54 EQ JSE ZA ZAR 54762 1 70977 C 0 1 OSR JNB ZAF EQU IND 21475384366 8590920850 4295888596 21475384366 8590920850 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2007-04-04 2001-08-30 2001-08-30 2007-04-04 2007-04-22 2005-06-09 2007-04-25 2001-08-30 2007-04-04 146578 10 @SIYAT1 ZAE000069530 ZAE000069530 SYA SYA B0FNW2 S7685A10 SYAJ.J^F08 SYAJ.J SIYATHENGA PROPERT LINKED UNIT ZA ZAF 25302 34834 23300 Y D B0FNW29 EQ JSE ZA ZAR 60583 1 77439 C 0 1 OSR JNB ZAF EQU IND 21475474996 8590935940 4295889151 21475474996 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2008-05-29 2005-08-08 2005-08-08 2008-05-29 2008-06-09 2005-08-05 2008-06-09 2005-08-05 2008-05-29 146589 10 @SOLTE3 TW0003484002 3484 3484 B17ZMJ Y806AC11 3484.TWO 3484.TWO SOLTEAM INC TWD10 TW TWN 140103 113757 93168 Y A B17ZMJ7 EQ XTO TW TWD 53738 1 69698 C 1 1 OSR TPO TWN EQU IND 55838786773 8589979178 4295891837 55838786773 8589979178 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2007-11-09 2007-11-09 2079-06-06 2006-06-30 2007-11-09 9999-12-31 2006-06-30 146590 10 @NIPPO187 JP3046440008 3226 3226 B182BB J5206610 3226.T 3226.T MITSUI FUDOSAN ACC REIT JP JPN 31590 24404 39396 Y A B182BB2 EQ TKS JP JPY 54513 1 71433 C 1 1 OSR TYO JPN EQU IND 55837424516 8589966718 4295880340 55837424516 8589966718 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951318 2006-08-04 2006-08-04 2079-06-06 2006-08-04 2006-06-29 9999-12-31 2006-06-29 146645 10 @HOSPI9 ZAE000203030 ZAE000214656 BZ587G S3736B21 HPBJ.J^B21 HPBJ.J HOSPITALITY PROP NPV B SHS(POST DELINKING) ZA ZAF 29228 36496 14640 Y D BZ587G8 EQ JSE ZA ZAR 53890 2 69984 C 0 1 OSR JNB ZAF EQU IND 55838825318 8590002026 4295889168 55838825318 8590002026 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951315 2021-02-02 2006-02-16 2006-02-16 2021-01-26 2021-02-02 2015-09-18 2021-02-02 2006-02-16 2021-01-26 146671 10 @CHART63 AU000000CHC0 AU000000CHC0 CHC CHC B15F6S Q2308A13 CHC.AX CHC.AX CHARTER HALL GROUP NPV (STAPLED) AU AUS 30539 8315 21928 Y A B15F6S6 EQ ASX AU AUD 47037 1 61251 C 1 1 OSR ASX AUS EQU IND 55835576753 8589939803 4295858337 55835576753 8589939803 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951333 2005-06-10 2010-11-30 2079-06-06 2005-06-10 2010-11-25 9999-12-31 2005-06-10 146674 10 @BABCO31 AU000000RLG1 AU000000RLG1 RLG RLG B17NNG Q8049510 RLG.AX^H12 RLG.AX RCL GROUP NPV (STAPLED) AU AUS 31620 43510 39410 Y D B17NNG5 EQ ASX AU AUD 53486 1 69553 C 0 1 OSR ASX AUS EQU IND 55855927520 8589995350 4295858693 55855927520 8589995350 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951374 2012-08-29 2006-06-30 2006-06-30 2012-02-09 2012-08-30 2006-06-23 2012-08-30 2006-06-23 2012-02-09 146690 10 @PARAM36 ZAE000028577 ZAE000028577 PRA PRA 632854 S5918011 PRAJ.J^E07 PRAJ.J PARAMOUNT PROP FD UNIT (1 ORD & 1 DEBT) ZA ZAF 26754 21474 31747 Y D 6328546 EQ JSE ZA ZAR 33320 1 45228 C 0 1 OSR JNB ZAF EQU IND 55838846691 8589975421 4295889227 55838846691 1 0 DC DC JNB ORD ORD COM ZAF 4294951333 2007-02-27 1990-01-02 1990-01-02 2007-02-27 2007-05-06 2001-03-09 2007-04-18 1990-01-02 2007-02-27 146693 10 @PURIC1 GB00B3XBCR18 GB00B3XBCR18 RLM RLM B3XBCR G7410810 RLM.L^C19 RLM.L REALM THERAPEUTICS ORD GBP0.10 GB GBR 31593 44651 39397 Y D B3XBCR1 EQ LON GB GBP 53855 1 69978 C 0 1 OSR SEA GBR PVT IND 55836051235 8590027071 4295898941 55836051235 8590027071 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951265 2019-03-27 2006-06-29 2006-06-29 2019-03-26 2019-03-27 2006-06-29 2019-03-27 2006-06-29 2019-03-26 146694 10 @AFRIC52 GB00BQ7WTT20 VAST VAST BQ7WTT G9322Y19 VAST.L VAST.L VAST RESOURCES PLC ORD GBP0.001 GB GBR 31235 19661 14970 Y S BQ7WTT2 EQ LON GB GBP 53433 1 69449 C 1 1 OSR LON GBR EQU IND 55836046591 8590926442 4295897714 55836046591 8590926442 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2006-06-29 2006-06-29 2079-06-06 2006-06-30 2006-06-29 9999-12-31 2006-06-29 146695 10 @CHINA429 VGG211791097 VGG211791097 CBI CBI B15KT4 G2117910 CBI.L^G10 CBI.L CHINA BIODIESEL IN ORD USD0.01 GB VGB 31546 23452 39363 Y D B15KT48 EQ LON GB GBP 53667 1 69686 C 0 1 OSR SEA GBR EQU IND 55836043224 8590930565 4295860325 55836043224 8590930565 1 1 DC DC LSE ORD ORD COM VGB VGB 4294951951 2010-07-14 2006-06-29 2006-06-29 2010-07-14 2010-07-15 2006-06-29 2010-07-15 2006-06-29 2010-07-14 146699 10 @SIICI1 FR0010332049 FR0010332049 INV INV B18709 F8201Y10 SIIC.PA^K09 SIIC.PA SIICINVEST EUR0.51 (VALEURS RADIEES) FR FRA 31587 24235 39394 Y D B187098 EQ PAR FR EUR 53710 1 69754 C 0 1 OSR EPA FRA EQU IND 21475558827 8589960833 4295868637 21475558827 8589960833 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2009-11-19 2006-06-30 2006-06-30 2009-11-19 2009-11-20 2006-06-30 2009-11-20 2006-06-30 2009-11-19 146712 10 @ABILI5 NO0010277171 NO0010277171 AGR AGR B188RG R0048A10 AGRGR.OL^A15 AGRGR.OL AGR GROUP ASA NOK0.01 NO NOR 31629 8825 39414 Y D B188RG7 EQ OSL NO NOK 53409 1 69432 C 0 1 OSR OSL NOR EQU IND 55838795104 8590923897 4295885633 55838795104 8590923897 1 1 DC DC OSL ORD ORD COM USA NOR 4294951981 2015-01-01 2006-07-03 2006-07-03 2014-12-30 2015-01-02 2006-07-01 2015-01-02 2006-07-01 2014-12-30 146713 10 @NOROO1 KR7090350000 KR7090350000 090350 090350 B15F3N Y6365P10 090350.KS 090350.KS NOROO PAINT & COAT KRW500 KR KOR 31655 27799 16451 Y A B15F3N0 EQ KRX KR KRW 54034 1 70514 C 1 1 OSR KRX KOR EQU 54034 IND 55834981040 8589983308 4295882109 55834981040 8589983308 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2006-07-03 2006-07-03 2079-06-06 2006-07-03 2006-06-29 9999-12-31 2006-06-29 146714 10 @HTKRW1 KR7088960000 KR7088960000 088960 088960 B17GYB Y3725T10 088960.KQ^B12 088960.KQ CTL TEC CO LTD KRW500 KR KOR 31595 44424 39399 Y D B17GYB6 EQ KOS KR KRW 53787 1 70057 C 0 1 OSR KDQ KOR EQU 53787 IND 55834663478 8590015908 4295882386 55834663478 8590015908 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951236 2012-02-08 2006-06-30 2006-06-30 2012-02-07 2012-02-08 2006-06-30 2012-02-08 2006-06-30 2012-02-07 146717 10 @ONMED1 KR7045710001 KR7045710001 045710 045710 B182G3 Y6449C10 045710.KS^C11 045710.KS ON MEDIA CORPORATI KRW500 KR KOR 31644 36725 39420 Y D B182G39 EQ KRX KR KRW 53878 1 69782 C 0 1 OSR KRX KOR PVT 53878 IND 55834623258 8589991047 4295881404 55834623258 8589991047 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951555 2011-03-22 2006-07-03 2006-07-03 2011-02-24 2011-03-22 2006-06-29 2011-03-22 2006-06-29 2011-02-24 146719 10 @HEMBL1 KYG1941T1094 KYG1941T1094 3989 3989 BN54NK G1941T10 3989.HK 3989.HK CAPITAL ENVIRONMEN HKD0.1 HK CYM 31617 25326 39408 Y A BN54NK8 EQ HKG HK HKD 53834 1 70223 C 1 1 OSR HKG HKG EQU IND 55838754807 8590931897 4295864003 55838754807 8590931897 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951795 2006-07-13 2006-07-13 2079-06-06 2006-07-13 2006-07-13 9999-12-31 2006-07-13 146720 10 @DEUTS135 DE000A0HN5C6 DE000A0HN5C6 DWNI DWNI B0YZ0Z D2046U17 DWNG.DE DWNG.DE DEUTSCHE WOHNEN SE NPV (BR) DE DEU 30381 33303 26648 Y A B0YZ0Z5 EQ XET DE EUR 33577 1 44744 C 1 1 OSR ETR DEU EQU IND 55837358490 8590935074 5062386053 55837358490 8590935074 1 1 AC AC GER ORD ORD COM DEU DEU 4294951329 2006-03-27 2006-03-27 2079-06-06 1999-11-02 2006-07-03 9999-12-31 1999-11-02 146722 10 @GREAT113 GB00B15XDH89 GGP GGP B15XDH G4157510 GGPL.L^F25 GGPL.L GREATLAND GOLD ORD GBP0.001 GB GBR 31557 37163 39380 Y D B15XDH8 EQ LON GB GBP 53514 1 69705 C 1 1 OSR LON GBR PVT IND 55836053956 8590935833 4295896692 55836053956 8590935833 1 1 DC AC LSE ORD ORD COM AUS GBR 4294951916 2025-06-23 2006-06-30 2006-06-30 2025-06-20 2025-06-23 2006-06-30 2025-06-23 2006-06-30 2025-06-20 146724 10 @ORION22 FI0009014369 FI0009014369 ORNAV ORNAV B17NXG X6002Y10 ORNAV.HE ORNAV.HE ORION CORPORATION SER'A'NPV FI FIN 35611 4940 38437 N A B17NXG5 EQ HEL FI EUR 53827 2 69774 C 1 2 HEL FIN EQU IND 55838844184 8589939945 4295866566 55838844184 8590921456 1 0 AC AC HEX ORD ORD COM FIN FIN 4294951272 1993-01-04 1993-01-04 2079-06-06 2006-07-03 2006-06-30 9999-12-31 1993-01-04 146725 10 @ORION23 FI0009014377 FI0009014377 ORNBV ORNBV B17NY4 X6002Y11 ORNBV.HE ORNBV.HE ORION CORPORATION SER'B'NPV FI FIN 23754 4523 38437 Y A B17NY40 EQ HEL FI EUR 53827 1 69825 C 1 1 OSR HEL FIN EQU IND 55838844182 8590921456 4295866566 55838844182 8590921456 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951272 1993-01-04 1993-01-04 2079-06-06 2006-07-03 2006-06-30 9999-12-31 1993-01-04 146726 10 @ORIOL1 FI0009014344 FI0009014344 OKDAV OKDAV B17NY7 X6000510 OKDAV.HE^D25 OKDAV.HE ORIOLA OYJ SER'A'NPV FI FIN 31581 31515 39392 N D B17NY73 EQ HEL FI EUR 53064 2 68799 C 0 2 HEL FIN EQU IND 55838843474 8589995028 4295866498 55838843474 8590933675 1 0 DC DC HEX ORD ORD COM FIN FIN 1004365420 2025-04-07 2006-07-03 2006-07-03 2025-04-04 2025-04-07 2006-07-03 2006-06-30 2025-04-07 2006-06-30 2025-04-04 146727 10 @ORIOL2 FI0009014351 ORIOLA ORIOLA B17NY9 X6000511 ORIOLA.HE ORIOLA.HE ORIOLA OYJ NPV FI FIN 31580 28534 39392 Y A B17NY95 EQ HEL FI EUR 53064 1 68751 C 1 1 OSR HEL FIN EQU IND 55838843476 8590933675 4295866498 55838843476 8590933675 1 1 AC AC HEX ORD ORD COM FIN FIN 1004365420 2006-07-03 2006-07-03 2079-06-06 2006-07-03 2006-06-30 9999-12-31 2006-06-30 146743 10 @EROSI1 GB00B13JS954 GB00B13JS954 EROS EROS B13JS9 G3788M10 EROS.L^K13 EROS.L EROS INTERNATIONAL ORD GBP0.10 GB IMN 31689 23460 39431 N D B13JS95 EQ LON GB GBP 53581 1 69668 C 0 2 SEA GBR EQU IND 55836047936 8590930575 4295894697 55836047936 21498282969 1 0 DC DC LSE ORD ORD COM ARE IMN 4294951551 2013-11-15 2006-07-03 2006-07-03 2013-11-13 2013-11-14 2013-11-13 2006-07-03 2013-11-14 2006-07-03 2013-11-13 146744 10 @NATIO119 GB00B15RR673 GB00B15RR673 NARS NARS B15RR6 G6415G10 NARS.L^F15 NARS.L NATIONWIDE ACCIDEN ORD GBP0.125 GB GBR 31456 33486 25731 Y D B15RR67 EQ LON GB GBP 53617 1 69723 C 0 1 OSR SEA GBR EQU IND 55836049942 8589987754 4295895491 55836049942 8589987754 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951399 2015-06-04 2006-07-03 2006-07-03 2015-06-03 2015-06-04 2006-07-03 2015-06-04 2006-07-03 2015-06-03 146745 10 @TASTY4 GB00B17MN067 BOW BOW B17MN0 G8696B10 BOW.L BOW.L BOW STREET GR PLC ORD GBP0.001 GB GBR 31559 14236 39382 Y A B17MN06 EQ LON GB GBP 53755 1 70052 C 1 1 OSR LON GBR EQU IND 55836053683 8590926696 4295897725 55836053683 8590926696 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951593 2006-07-03 2006-07-03 2079-06-06 2006-07-04 2006-07-03 9999-12-31 2006-07-03 146746 10 @TASTE4 ZAE000286035 ZAE000286035 BMWHPW S4680T10 LUXJ.J^K23 LUXJ.J LUXE HOLDINGS LTD NPV ZA ZAF 31451 392 17270 Y D BMWHPW9 EQ JSE ZA ZAR 53659 1 69638 C 0 1 OSR JNB ZAF EQU IND 55838857537 8589956695 4295889152 55838857537 8589956695 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951488 2023-11-06 2006-06-29 2006-06-29 2022-08-04 2023-11-06 2006-06-21 2023-11-06 2006-06-21 2022-08-04 146747 10 @VALSO3 IT0001018362 IT0001018362 VLS VLS B17PVF T9612S10 VALS.MI VALS.MI VALSOIA SPA EUR0.33 IT ITA 31969 25735 48907 Y A B17PVF6 EQ MIL IT EUR 53775 1 70055 C 1 1 OSR BIT ITA EQU IND 55837446426 8589986191 4295875445 55837446426 8589986191 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951445 2006-07-14 2006-07-14 2079-06-06 2006-07-14 2006-07-13 9999-12-31 2006-07-13 146749 10 @ALEOS1 DE000A0JM634 DE000A0JM634 AS1 AS1 B189YN D0313710 AS1Gn.DE^C15 AS1Gn.DE ALEO SOLAR AG NPV (REGD) DE DEU 31872 53581 16492 Y D B189YN6 EQ XET DE EUR 53764 1 69814 C 0 1 OSR ETR DEU EQU IND 55837353532 8590009970 5082541281 55837353532 8590009970 1 0 DC DC GER ORD ORD COM DEU DEU 4294951179 2015-03-09 2006-07-13 2006-07-13 2015-03-05 2015-03-06 2006-07-04 2015-03-06 2006-07-04 2015-03-05 146757 10 @MGIDI1 FR0010353888 FR0010353888 ALMDG ALMDG B18FJV F4090S11 ALMDG.PA ALMDG.PA MGI DIGITAL GRAPHI EUR1 FR FRA 31765 44336 16448 Y A B18FJV7 EQ PAR FR EUR 54065 1 70166 C 1 1 OSR EPA FRA EQU IND 55835453495 8590004794 4295867573 55835453495 8590004794 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951854 2006-07-12 2006-07-12 2079-06-06 2006-07-12 2006-07-04 9999-12-31 2006-07-04 146760 10 @GREEN118 KYG4100M1050 KYG4100M1050 3900 3900 B17N9P G4100M10 3900.HK 3900.HK GREENTOWN CHINA HO HKD0.10 XH CYM 31616 52514 39407 Y A B17N9P6 EQ HKG HK HKD 53833 1 70116 C 1 1 OSR HKG HKG EQU IND 55838738555 8590940844 4295864046 55838738555 8590940844 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2006-07-13 2006-07-13 2079-06-06 2006-07-13 2006-07-13 9999-12-31 2006-07-13 146761 10 @BANKO22 CNE000001N05 CNE000001N05 601988 601988 B180B4 Y1390510 601988.SS 601988.SS BANK OF CHINA LTD 'A'CNY1 CN CHN 31427 15438 17170 Y A B180B49 EQ SHG CN CNY 53702 1 69646 C 1 1 OSR SHA CHN EQU 53702 BNK 55838789277 8589957348 4295863670 55838789277 8589957348 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2006-07-05 2006-07-05 2079-06-06 2006-06-01 2006-06-30 9999-12-31 2006-06-01 146762 10 @MAXEN1 KR7085370005 KR7085370005 085370 085370 B188J2 Y5363A11 085370.KQ^J23 085370.KQ LUTRONIC CORPORATI KRW500 KR KOR 31692 52740 39434 Y D B188J27 EQ KOS KR KRW 53183 1 69396 C 0 1 OSR KDQ KOR EQU 53183 IND 55834660673 8590027382 4295882614 55834660673 8590027382 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951298 2023-10-27 2006-07-04 2006-07-04 2023-10-10 2023-10-27 2006-07-01 2023-10-26 2006-07-01 2023-10-10 146764 10 @INFOB4 KR7039290002 KR7039290002 039290 039290 B188MY Y4081C10 039290.KQ 039290.KQ INFOBANK CORPORATI KRW500 KR KOR 31691 277 39433 Y A B188MY0 EQ KOS KR KRW 95210 1 119917 C 1 1 OSR KDQ KOR EQU 95210 IND 55834974114 8589939209 4295882621 55834974114 8589939209 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2006-07-04 2006-07-04 2079-06-06 2006-07-04 2006-07-01 9999-12-31 2006-07-01 146766 10 @JINCO1 JP3386110005 JP3386110005 3046 3046 B18D6G J2888H10 3046.T 3046.T JINS HOLDINGS INC NPV JP JPN 31755 13092 16446 Y A B18D6G5 EQ TKS JP JPY 53907 1 69988 C 1 1 OSR TYO JPN EQU IND 21524033223 8589961961 4295879006 21524033223 8589961961 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951503 2006-08-08 2006-08-08 2079-06-06 2006-08-08 2013-07-15 9999-12-31 2006-08-08 146796 10 @NETBO1 FR0000079683 ALATF ALATF B17N1R F6S22111 ALATF.PA^L21 ALATF.PA ARTEFACT EUR0.10 FR FRA 31490 43203 15031 Y D B17N1R2 EQ PAR FR EUR 53730 1 69746 C 0 1 OSR EPA FRA EQU IND 55835450017 8590002510 4295867331 55835450017 8590002510 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951211 2021-12-21 2006-07-06 2006-07-06 2021-12-08 2021-12-21 2006-06-22 2021-12-21 2006-06-22 2021-12-08 146798 10 @SUNTV2 IE00B18P2H40 IE00B18P2H40 CECU CECU B18P2H G8584Z10 CECU.L^A09 CECU.L CEC UNET ORD EUR0.01 GB IRL 31766 52576 16452 Y D B18P2H4 EQ LON GB GBP 53754 1 69961 C 0 1 OSR SEA GBR PVT IND 55836056279 8590942743 4295865562 55836056279 8590942743 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951211 2008-09-30 2006-07-05 2006-07-05 2008-09-30 2009-01-19 2006-07-05 2009-01-19 2006-07-05 2008-09-30 146812 10 @THROM1 BE0974487192 OXUR OXUR BQ2M6C B6S90T11 OXUR.BR OXUR.BR OXURION NPV (POST SPLIT) BE BEL 31774 10175 16457 Y A BQ2M6C9 EQ BRU BE EUR 53718 1 70203 C 1 1 OSR EBR BEL EQU IND 55838858661 8589956335 4295859470 55838858661 8589956335 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951265 2006-07-07 2006-07-07 2079-06-06 2006-07-07 2006-07-06 9999-12-31 2006-07-06 146816 10 @PANEN1 KR7068050004 KR7068050004 068050 068050 B15CLH Y6S62S10 068050.KQ 068050.KQ PAN ENTERTAINMENT KRW500 KR KOR 31798 19093 16461 Y A B15CLH1 EQ KOS KR KRW 53319 1 69183 C 1 1 OSR KDQ KOR EQU 53319 IND 55834643346 8589972750 4295882334 55834643346 8589972750 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2006-07-07 2006-07-07 2079-06-06 2006-07-07 2006-05-25 9999-12-31 2006-05-25 146817 10 @TANGE4 TW0002035003 TW0002035003 2035 2035 B17P5Z Y8485M11 2035.TWO 2035.TWO TANG ENG IRON WORK TWD10 TW TWN 31534 28962 15071 Y A B17P5Z4 EQ XTO TW TWD 53910 1 69789 C 1 1 OSR TPO TWN EQU IND 55834845541 8589992340 4295891813 55834845541 8589992340 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951912 2006-07-07 2006-07-07 2079-06-06 2006-07-07 2006-06-29 9999-12-31 2006-06-29 146818 10 @MINER60 AU000000MIN4 AU000000MIN4 MIN MIN B17ZL5 Q6097610 MIN.AX MIN.AX MINERAL RES LTD NPV AU AUS 32083 34621 15115 Y A B17ZL56 EQ ASX AU AUD 53965 1 69997 C 1 1 OSR ASX AUS EQU IND 55835579472 8590935722 4295858398 55835579472 8590935722 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-07-28 2006-07-28 2079-06-06 2006-07-28 2006-07-19 9999-12-31 2006-07-19 146819 10 @MEDIA91 KR7086980000 KR7086980000 086980 086980 B18J06 Y5904V10 086980.KQ 086980.KQ SHOWBOX CORP KRW500.00 KR KOR 31799 9036 16462 Y A B18J061 EQ KOS KR KRW 53213 1 69214 C 1 1 OSR KDQ KOR EQU 53213 IND 55834661133 8589947361 4295882347 55834661133 8589947361 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2006-07-07 2006-07-07 2079-06-06 2006-07-07 2006-07-05 9999-12-31 2006-07-05 146820 10 @GAMEO5 JP3282250004 JP3282250004 3812 3812 B18R2Y J1764311 3812.T^D12 3812.T GAMEON CO.LTD. NPV JP JPN 31867 28281 16487 Y D B18R2Y7 EQ TKS JP JPY 54109 1 70414 C 0 1 OSR TYO JPN EQU IND 55837425208 8590018283 4295876092 55837425208 8590018283 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951201 2012-04-24 2006-12-08 2006-12-08 2012-04-23 2012-04-24 2006-11-09 2012-04-24 2006-11-09 2012-04-23 146821 10 @INFOM9 JP3153480003 JP3153480003 2492 2492 B18RC0 J2443610 2492.T 2492.T INFOMART CORPORATI NPV JP JPN 31864 4311 16484 Y A B18RC03 EQ TKS JP JPY 54120 1 70527 C 1 1 OSR TYO JPN EQU IND 55834894368 8589959762 4295878825 55834894368 8589959762 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2006-08-08 2006-08-08 2079-06-06 2006-08-08 2006-07-07 9999-12-31 2006-07-07 146825 10 @SOUTH283 GB00B14RYC39 GB00B14RYC39 SCHE SCHE B14RYC G8291V10 SCHE.L^G14 SCHE.L SOUTHERN CROSS HEA ORD GBP0.01 GB GBR 31756 41620 16447 Y D B14RYC3 EQ LON GB GBP 54095 1 70273 C 0 1 OSR LON GBR EQU IND 55836053278 8590935750 4295894224 55836053278 8590935750 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951276 2014-07-29 2006-07-06 2006-07-06 2013-05-29 2014-07-29 2006-07-06 2014-07-29 2006-07-06 2013-05-29 146827 10 @SIRTI5 IT0003768261 IT0003768261 SIR SIR B18P5C T8478410 SIR.MI^F08 SIR.MI SIRTI SPA EUR0.20 IT ITA 39918 6386 22061 Y D B18P5C0 EQ MIL IT EUR 53981 1 70141 C 0 1 OSR BIT ITA EQU IND 21475478657 8590922698 4295875593 21475478657 21475224021 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951186 2008-06-24 1986-01-02 1986-01-02 2008-07-01 2008-06-27 2006-07-06 2008-06-27 1986-01-02 2008-06-24 146831 10 @BOLSA10 ES0115056139 ES0115056139 E8893G10 BME.MC^I20 BME.MC^I20 BOLSAS Y MERCADOS EUR3.00 ES ESP 31874 20582 16493 Y D B18S767 EQ MAD ES EUR 53768 1 69963 C 0 1 OSR MCE ESP EQU IND 55838734278 8590929115 4295889674 55838734278 8590929115 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951352 2020-09-30 2006-07-14 2006-07-14 2020-09-14 2020-09-30 2006-07-13 2020-09-30 2006-07-13 2020-09-14 146841 10 @SUZAN11 BRSUZBACNOR0 BRSUZBACNOR0 SUZB3 SUZB3 B02GKC P8T20U18 SUZB3.SA SUZB3.SA SUZANO SA COM NPV BR BRA 302011 221802 7734 Y A B02GKC7 EQ BSP BR BRL 24978 1 34485 C 1 1 OSR SAO BRA EQU 24978 IND 21626338335 8590324679 4295860372 21626338335 8590324679 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951880 2017-11-10 2017-11-10 2079-06-06 1992-04-15 2017-11-10 9999-12-31 1992-04-15 146844 10 @BANKB8 ID1000103609 BBKP BBKP B18THH Y7125R10 BBKP.JK BBKP.JK BANK KB INDONESIA IDR100 ID IDN 31950 35304 48891 Y A B18THH1 EQ IDX ID IDR 53215 2 69868 C 1 1 OSR JAK IDN EQU BNK 55838800186 8589996415 4295874577 55838800186 8589996415 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2006-07-10 2006-07-10 2079-06-06 2006-07-10 2007-11-22 9999-12-31 2006-07-10 146846 10 @ESUPP1 JP3130420007 JP3130420007 2493 2493 B18TL4 J1377810 2493.T 2493.T E SUPPORTLINK LTD NPV JP JPN 31866 12409 16486 Y A B18TL46 EQ TKS JP JPY 54045 1 70453 C 1 1 OSR TYO JPN EQU IND 55834894611 8589953293 4295875999 55834894611 8589953293 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2006-08-10 2006-08-10 2079-06-06 2006-08-10 2006-07-08 9999-12-31 2006-07-08 146852 10 @STAND308 GB00BF8Q6K64 ABDN ABDN BF8Q6K G0152L10 ABDN.L ABDN.L ABERDEEN GROUP PLC ORD GBP0.1396825396 GB GBR 31747 23042 16444 Y A BF8Q6K6 EQ LON GB GBP 52794 1 69039 C 1 1 OSR LON GBR EQU IND 55836051355 8590930850 4295897744 55836051355 8590930850 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2006-07-07 2006-07-07 2079-06-06 2006-07-10 2006-07-07 9999-12-31 2006-07-07 146854 10 @AMOTI1 IL0010972789 IL0010972789 AMOT AMOT B18MCB M1035R10 AMOT.TA AMOT.TA AMOT INVESTMENTS ILS1 IL ISR 31224 13335 14957 Y A B18MCB9 EQ TAE IL ILS 52277 1 68179 C 1 1 OSR TLV ISR EQU IND 55838796987 8589935717 4295875164 55838796987 8589935717 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2006-06-05 2006-06-05 2079-06-06 2006-05-23 2006-07-06 9999-12-31 2006-05-23 146874 10 @GAUSS3 FR0013495298 ALGAU ALGAU BJP4N6 F4427W18 ALGAU.PA^C25 ALGAU.PA GAUSSIN EUR1 FR FRA 31888 34756 16499 Y D BJP4N66 EQ PAR FR EUR 54078 1 70168 C 0 1 OSR EPA FRA EQU IND 55835486438 8590016639 4297551108 55835486438 8590016639 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951856 2025-03-07 2006-07-13 2006-07-13 2025-03-06 2025-03-07 2006-07-12 2025-03-07 2006-07-12 2025-03-06 146878 10 @FRONT37 MYQ0128OO007 MYQ0128OO007 FRONTKN FRONTKN B18TLC Y2651010 FRKN.KL FRKN.KL FRONTKEN CORPORATI NPV MY MYS 31841 16874 16478 Y A B18TLC4 EQ KLS MY MYR 53785 1 70214 C 1 1 OSR KUL MYS EQU IND 55838821786 8589974489 4295884152 55838821786 8589974489 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951782 2006-07-10 2006-07-10 2079-06-06 2006-07-11 2006-07-07 9999-12-31 2006-07-07 146885 10 @RIOFI2 ES0173964018 ES0173964018 RFS RFS B18Y1X E8506010 RFS.MC^L07 RFS.MC RIOFISA S.A. EUR0.2 ES ESP 32008 6449 48934 Y D B18Y1X0 EQ MAD ES EUR 54073 1 70457 C 0 1 OSR MCE ESP EQU IND 21475478679 8589950949 4295889647 21475478679 8589950949 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951812 2007-12-04 2006-07-19 2006-07-19 2007-12-04 2007-12-05 2006-07-18 2007-12-10 2006-07-18 2007-12-04 146889 10 @UBSAG288 CH0024899483 CH0024899483 UBSN UBSN B18YFJ H8923133 UBSN.S^H15 UBSN.S UBS AG CHF0.10 CH CHE 47796 6204 18072 Y D B18YFJ4 EQ SWX CH CHF 22903 1 32418 C 0 1 OSR SWF CHE EQU 22903 BNK 55838862030 8590921704 4295890710 55838862030 8590921704 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951358 2015-08-28 1975-03-25 1975-03-25 2015-08-27 2015-08-28 2006-07-14 2015-08-28 1975-03-25 2015-08-27 146891 10 @SCANG2 NO0010325103 NO0010325103 SCANG SCANG B18YXK R7516710 SCANG.OL^G09 SCANG.OL SCAN GEOPHYSICAL NOK5.00 NO NOR 136316 110898 90861 Y D B18YXK1 EQ OSL NO NOK 59549 1 76329 C 0 1 OSR OSL NOR EQU IND 21475478728 8590933547 4298008794 21475478728 8590933547 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2009-06-29 2007-05-31 2007-05-31 2009-06-29 2009-07-10 2006-07-11 2009-07-10 2006-07-11 2009-06-29 146892 10 @OVBHO1 DE0006286560 DE0006286560 O4B O4B B192FG D4943D10 O4BG.DE O4BG.DE OVB HOLDING AG NPV (BR) DE DEU 31932 40869 16510 Y A B192FG4 EQ XET DE EUR 54054 1 70517 C 1 1 OSR ETR DEU EQU IND 55837361563 8590029468 4295869566 55837361563 8590029468 1 1 AC AC GER ORD ORD COM DEU DEU 4294951362 2006-07-20 2006-07-20 2079-06-06 2006-07-21 2006-07-14 9999-12-31 2006-07-14 146894 10 @IRONB3 AU0000378226 SKM SKM BQ699C Q4971L19 SKM.AX SKM.AX SKYLARK MINERALS NPV AU AUS 32220 34832 17073 Y A BQ699C7 EQ ASX AU AUD 53966 1 70088 C 1 1 OSR ASX AUS EQU IND 55835578493 8590935939 4295858665 55835578493 8590935939 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951897 2006-08-16 2006-08-16 2079-06-06 2006-08-16 2007-07-16 9999-12-31 2006-08-16 146895 10 @JHMCO1 MYQ0127OO009 MYQ0127OO009 JHM JHM B18Z0F Y4439010 JHMC.KL JHMC.KL JHM CONSOLIDATION NPV MY MYS 31961 8211 48902 Y A B18Z0F8 EQ KLS MY MYR 53692 1 69802 C 1 1 OSR KUL MYS EQU IND 55838829237 8589954832 4295884145 55838829237 8589954832 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 2006-07-13 2006-07-13 2079-06-06 2006-07-14 2006-07-11 9999-12-31 2006-07-11 146898 10 @NICEE1 KR7063570006 063570 063570 B0X7F3 Y6435Y10 063570.KQ 063570.KQ NICE INFRA CO LTD KRW500 KR KOR 31974 33124 48914 Y A B0X7F35 EQ KOS KR KRW 50770 1 66542 C 1 1 OSR KDQ KOR EQU 50770 IND 55834639662 8589992911 4295882457 55834639662 8589992911 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951782 2006-07-14 2006-07-14 2079-06-06 2006-07-14 2006-07-06 9999-12-31 2006-07-06 146899 10 @CITIS2 PHY167381177 PHY167381177 COL COL BL6JRT Y1673811 COL.PS COL.PS COL FINANCIAL PHP0.10 PH PHL 31249 13198 14980 Y A BL6JRT5 EQ PHS PH PHP 52841 1 68860 C 1 1 OSR PSE PHL EQU IND 55838807517 8589942262 4295886109 55838807517 8589942262 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951366 2006-07-12 2006-07-12 2079-06-06 2006-07-12 2006-07-12 9999-12-31 2006-07-12 146904 10 @NIKAN1 GB00B182MG48 GB00B182MG48 NKR NKR B182MG G6563910 NKR.L^B08 NKR.L NIKANOR PLC ORD USD3.58829097070927 GB IMN 31882 32789 16498 Y D B182MG4 EQ LON GB GBP 53940 1 69845 C 0 1 OSR SEA GBR EQU IND 55839946265 8590932351 4295895515 55839946265 8590932351 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951901 2008-02-08 2006-07-11 2006-07-11 2008-02-08 2008-02-11 2006-07-11 2008-02-11 2006-07-11 2008-02-08 146913 10 @INITI6 FR0010354407 FR0010354407 ALLOY ALLOY B1962J F5276Y11 ALLOY.PA^L10 ALLOY.PA LOYALTOUCH EUR1.90 FR FRA 31976 3235 48916 Y D B1962J8 EQ PAR FR EUR 54131 1 70176 C 0 1 OSR EPA FRA EQU IND 55835453006 8589956629 4295868594 55835453006 8589956629 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951532 2010-12-23 2006-07-19 2006-07-19 2010-12-22 2010-12-23 2006-07-13 2010-12-23 2006-07-13 2010-12-22 146914 10 @VERZA1 MX01VZ000006 VZT* VZT* B1862Z P9781M10 VZT.MX^F10 VZT.MX VERZATEC SA DE CV COM STK NPV MX MEX 31549 6927 39367 Y D B1862Z5 EQ MEX MX MXN 52029 1 67821 C 0 1 OSR MXK MEX EQU IND 55835823228 8589950283 4295884307 55835823228 8589950283 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951642 2008-06-30 2006-06-28 2006-06-28 2008-06-30 2010-06-25 2006-06-30 2010-06-25 2006-06-28 2008-06-30 146916 10 @CDLHO4 SG1T66931158 SG1T66931158 J85 J85 B192HG Y1233P10 CDLT.SI CDLT.SI CDL HOSPITALITY TR NPV STAPLED UNITS SG SGP 31767 18362 16453 Y A B192HG8 EQ SES SG SGD 54319 1 70807 C 1 1 OSR SIN SGP EQU IND 55837456685 8590928629 4295888102 55837456685 8590928629 1 1 AC AC SES STAPLED STAPLED CINV SGP SGP 4294951315 2006-07-19 2006-07-19 2079-06-06 2006-07-20 2006-07-12 9999-12-31 2006-07-12 146917 10 @BICCA1 JP3800390001 JP3800390001 3048 3048 B194YN J0451610 3048.T 3048.T BIC CAMERA INC. NPV JP JPN 31967 9374 48905 Y A B194YN0 EQ TKS JP JPY 54122 1 70416 C 1 1 OSR TYO JPN EQU IND 55840698167 8589943797 4295878735 55840698167 8589943797 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951480 2006-08-10 2006-08-10 2079-06-06 2006-08-01 2008-08-29 9999-12-31 2006-08-01 146918 10 @PUREE2 AU000000PES5 AU000000PES5 PES PES B195XM Q7778C10 PES.AX^F09 PES.AX PURE ENERGY RES NPV AU AUS 32479 30108 48837 Y D B195XM5 EQ ASX AU AUD 53813 1 70016 C 0 1 OSR ASX AUS EQU IND 55835587711 8590932676 4295858527 55835587711 8590932676 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2009-04-06 2006-09-12 2006-09-12 2009-04-06 2009-06-04 2006-07-21 2009-06-04 2006-07-21 2009-04-06 146935 10 @TESFR1 FR0010358812 FR0010358812 TEF TEF B197CK F9299M10 TESF.PA^J13 TESF.PA TESFRAN EUR6.84 FR FRA 31977 35541 48917 Y D B197CK2 EQ PAR FR EUR 54080 1 70315 C 0 1 OSR EPA FRA EQU IND 55835465075 8590000966 4295867304 55835465075 8590000966 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2013-10-10 2006-07-27 2006-07-27 2013-10-09 2013-10-10 2006-07-20 2013-10-10 2006-07-20 2013-10-09 146950 10 @GOMEZ1 JP3308700008 JP3308700008 3813 3813 B196ZC J1864911 3813.OS^D11 3813.OS GOMEZ CONSULTING C NPV JP JPN 31975 46674 48915 Y D B196ZC2 EQ JAS JP JPY 54367 1 70706 C 0 1 OSR OSA JPN PVT IND 55838787026 8590027953 4295880333 55838787026 8590027953 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951211 2011-04-19 2006-08-17 2006-08-17 2011-04-18 2011-04-19 2006-07-14 2011-04-19 2006-07-14 2011-04-18 146951 10 @EMECO1 AU000000EHL7 AU000000EHL7 EHL EHL B1978V Q3464815 EHL.AX EHL.AX EMECO HOLD LIMITED NPV AU AUS 32049 52222 15085 Y A B1978V5 EQ ASX AU AUD 53753 1 70102 C 1 1 OSR ASX AUS EQU IND 55835584373 8590942400 4295856997 55835584373 8590942400 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951774 2006-07-28 2006-07-28 2079-06-06 2006-07-28 2006-07-14 9999-12-31 2006-07-14 146960 10 @WELLC10 MYL7231OO003 MYL7231OO003 WELLCAL WELLCAL B197XV Y9532W10 WCAL.KL WCAL.KL WELLCALL HOLDINGS NPV MY MYS 31981 35110 48922 Y A B197XV0 EQ KLS MY MYR 53836 1 70066 C 1 1 OSR KUL MYS EQU IND 55838865354 8590010716 4295884115 55838865354 8590010716 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951691 2006-07-17 2006-07-17 2079-06-06 2006-07-18 2006-07-17 9999-12-31 2006-07-17 146962 10 @PROTE44 NO0010209331 PROT PROT B182K9 R7049B13 PROT.OL PROT.OL PROTECTOR FORS ASA NOK1 NO NOR 136218 110814 90791 Y A B182K93 EQ OSL NO NOK 58684 1 75436 C 1 1 OSR OSL NOR EQU FIN 55838847384 8589939981 4295885718 55838847384 8589939981 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951347 2007-05-25 2007-05-25 2079-06-06 2007-05-25 2006-07-01 9999-12-31 2006-07-01 146971 10 @ALAMM3 MYL5115OO000 MYL5115OO000 ALAM ALAM B19CNZ Y0033110 ALMT.KL ALMT.KL ALAM MARITIM RESOU NPV MY MYS 32007 1135 48933 Y A B19CNZ9 EQ KLS MY MYR 53837 1 70020 C 1 1 OSR KUL MYS EQU IND 55838796448 8589956451 4295883110 55838796448 8589956451 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2006-07-19 2006-07-19 2079-06-06 2006-07-26 2006-07-20 9999-12-31 2006-07-19 146979 10 @AVATI1 GB00B196F554 GB00B196F554 AVAP AVAP B196F5 G0713X10 AVAP.L AVAP.L AVATION PLC ORD GBP0.01 GB GBR 161922 133532 101654 Y A B196F55 EQ LON GB GBP 70253 1 88752 C 1 1 OSR LON GBR EQU IND 21475113443 8591044285 4297673199 21475113443 8591044285 1 1 AC AC LSE ORD ORD COM SGP GBR 4294951369 2006-11-06 2006-11-06 2079-06-06 2010-10-06 2010-10-06 2006-11-06 146991 10 @TERRI5 RU000A0JKZF0 RU000A0JKZF0 TGKE TGKE B14SKL X8983Y10 TGKE.MM^H15 TGKE.MM TGC-5 RUB0.01(RUB) RU RUS 32156 40317 46575 Y D B14SKL7 EQ MIS RU RUB 62805 1 81033 C 0 1 OSR MCX RUS EQU 62805 UTL 55855393070 8590029121 4295887142 55855393070 8590029121 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2015-08-14 2006-09-15 2006-09-15 2015-05-29 2015-08-14 2007-11-14 2015-08-15 2006-09-15 2015-05-29 147021 10 @WAYST1 TW0003508008 TW0003508008 3508 3508 B19FP5 Y952A110 3508.TWO 3508.TWO WAYS TECHNICAL COR TWD10 TW TWN 139691 113424 92879 Y A B19FP52 EQ XTO TW TWD 54046 1 70310 C 1 1 OSR TPO TWN EQU IND 55838786797 8589988557 4295892256 55838786797 8589988557 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2007-10-17 2007-10-17 2079-06-06 2007-10-17 2007-10-17 9999-12-31 2007-10-17 147040 10 @MAGNA13 DE000A0XFSF0 DE000A0XFSF0 DMRE DMRE B19GG6 D1771G10 DMRE.DE DMRE.DE DEMIRE REAL ESTATE NPV (BR) DE DEU 32039 16217 15081 Y A B19GG63 EQ XET DE EUR 54532 1 70687 C 1 1 OSR ETR DEU EQU IND 55837365677 8589950042 5035081655 55837365677 8589950042 1 1 AC AC GER ORD ORD COM DEU DEU 4294951333 2006-07-25 2006-07-25 2079-06-06 2009-07-13 2006-07-21 9999-12-31 2006-07-21 147041 10 @DYMAT1 CNE000001N54 CNE000001N54 002054 002054 B1643K Y2185S10 002054.SZ 002054.SZ DYMATIC CHEMICALS 'A'CNY1 CN CHN 31713 42373 39440 Y A B1643K3 EQ SHE CN CNY 53750 1 70005 C 1 1 OSR SHE CHN EQU IND 55834587851 8590006722 4295865307 55834587851 8590006722 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2006-07-25 2006-07-25 2079-06-06 2006-07-25 2006-07-03 9999-12-31 2006-07-03 147046 10 @ALCPR1 JP3126220007 JP3126220007 2496 2496 B19GGD 2496.OS^I12 2496.OS ALC PRESS INC NPV JP JPN 32061 15952 15093 Y D B19GGD0 EQ JAS JP JPY 54425 1 70825 C 0 1 OSR OSA JPN EQU IND 55834894287 8589954083 4295879792 55834894287 8589954083 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951544 2012-09-18 2006-08-25 2006-08-25 2012-09-14 2012-09-18 2006-07-24 2012-09-18 2006-07-24 2012-09-14 147072 10 @TRICO21 KR7038410007 KR7038410007 038410 038410 B16CM7 Y8972T10 038410.KQ^D09 038410.KQ TRICOMINC. KRW500 KR KOR 32053 4963 15087 Y D B16CM77 EQ KOS KR KRW 54418 1 70670 C 0 1 OSR KDQ KOR EQU IND 21475478707 8589939136 4295882692 21475478707 8589939136 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2009-04-22 2006-07-25 2006-07-25 2009-04-22 2009-04-23 2006-07-10 2009-04-23 2006-07-10 2009-04-22 147073 10 @TLIIN1 KR7062860002 KR7062860002 062860 062860 B1747C Y8842K10 062860.KQ^K24 062860.KQ TLI INC KRW500 KR KOR 32052 51797 15086 Y D B1747C2 EQ KOS KR KRW 54419 1 70824 C 0 1 OSR KDQ KOR EQU 54419 IND 55834639035 8590015271 4295882592 55834639035 8590015271 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951261 2024-11-14 2006-07-25 2006-07-25 2024-11-13 2024-11-14 2006-07-06 2024-11-14 2006-07-06 2024-11-13 147074 10 @TOTAL57 ID1000104003 ID1000104003 TOTL TOTL B17ZL7 Y7136Z10 TOTL.JK TOTL.JK TOTAL BANGUN PERSA IDR100 ID IDN 32076 51908 15107 Y A B17ZL78 EQ IDX ID IDR 53703 1 69753 C 1 1 OSR JAK IDN EQU IND 55838859583 8590942151 4295874350 55838859583 8590942151 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2006-07-25 2006-07-25 2079-06-06 2006-07-25 2006-07-24 9999-12-31 2006-07-24 147076 10 @GENTR2 KR7083660001 083660 083660 B19GRF Y2692Z10 083660.KQ 083660.KQ CSA COSMIC COLTD KRW200 KR KOR 32054 3122 15088 Y A B19GRF9 EQ KOS KR KRW 53988 1 70046 C 1 1 OSR KDQ KOR EQU 53988 IND 55834658610 8589959563 4295882676 55834658610 8589959563 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2006-07-25 2006-07-25 2079-06-06 2006-07-25 2006-07-25 9999-12-31 2006-07-25 147077 10 @SHENZ24 CNE000001N62 002055 002055 B19H73 Y7740E10 002055.SZ 002055.SZ SHENZHEN DEREN ELE 'A'CNY1 CN CHN 31827 7778 16472 Y A B19H730 EQ SHE CN CNY 53832 1 69775 C 1 1 OSR SHE CHN EQU IND 55834586697 8589937659 4295863708 55834586697 8589937659 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951830 2006-07-25 2006-07-25 2079-06-06 2006-07-25 2006-07-25 9999-12-31 2006-07-25 147087 10 @GINOR2 PLGNRSI00015 PLGNRSI00015 B17P25 X3233910 GRIP.WA^I19 GRIP.WA GINO ROSSI SA PLN0.50 PL POL 32072 54619 15097 Y D B17P253 EQ XWR PL PLN 53438 1 69597 C 1 1 OSR WAR POL PVT IND 55838823913 8590025681 4295886691 55838823913 8590025681 1 1 DC DC WSE ORD ORD COM POL POL 4294951657 2019-09-30 2006-07-26 2006-07-26 2019-07-08 2019-09-30 2006-07-25 2019-09-30 2006-07-25 2019-07-08 147099 10 @ARKIM1 IT0004818297 IT0004818297 EUK EUK B8394R T0444Q10 EUKE.MI EUKE.MI EUKEDOS NPV IT ITA 32124 30910 15144 Y A B8394R4 EQ MIL IT EUR 54717 1 71107 C 1 1 OSR BIT ITA EQU IND 55837436793 8589996132 4295875446 55837436793 8589996132 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951282 2006-08-01 2006-08-01 2079-06-06 2006-08-01 2006-07-28 9999-12-31 2006-07-28 147112 10 @ABYAR1 BRABYAACNOR3 BRABYAACNOR3 ABYA3 ABYA3 B18SRH P0047A10 ABYA3.SA^B10 ABYA3.SA ABYARA PLANEJ IMOB COM NPV BR BRA 32080 3863 15111 Y D B18SRH8 EQ BSP BR BRL 56132 1 72429 C 0 1 OSR SAO BRA PVT IND 21475478671 8589955480 4295860300 21475478671 8589955480 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951328 2010-02-11 2006-07-27 2006-07-27 2010-02-11 2010-02-12 2006-07-27 2010-02-12 2006-07-27 2010-02-11 147119 10 @EMAAR2 SA000A0KDVM8 SA000A0KDVM8 4220 4220 B19NK9 M4018S10 4220.SE 4220.SE EMAAR THE ECONOMIC SAR10 SA SAU 32722 662 15257 Y A B19NK95 EQ XRY SA SAR 57023 1 73679 C 1 1 OSR SAU SAU EQU IND 55840051335 8589940420 4295887356 55840051335 8589940420 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951333 2006-10-06 2006-10-06 2079-06-06 2006-10-07 2007-06-20 9999-12-31 2006-10-06 147120 10 @FAWAZ1 SA000A0LB2R6 4240 4240 B19NQH M4206V10 4240.SE 4240.SE AFG INTERNATIONAL SAR10 SA SAU 33775 28166 16833 Y A B19NQH5 EQ XRY SA SAR 59440 1 76963 C 1 1 OSR SAU SAU EQU IND 55840051338 8589995738 4295887340 55840051338 8589995738 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951490 2006-12-22 2006-12-22 2079-06-06 2006-10-21 2007-01-04 9999-12-31 2006-10-21 147135 10 @SEWON7 KR7091090001 091090 091090 B19MY6 Y7675F11 091090.KS^J25 091090.KS SEWON E&C CO LTD KRW500 KR KOR 32120 8008 15143 Y D B19MY67 EQ KRX KR KRW 56618 1 73521 C 0 1 OSR KRX KOR EQU 56618 IND 55834665537 8589955198 4295882685 55834665537 8589955198 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951856 2025-10-27 2006-07-31 2006-07-31 2025-10-24 2025-10-27 2006-07-28 2025-10-27 2006-07-28 2025-10-24 147136 10 @MIDRE1 JP3046450007 JP3046450007 3227 3227 B19PR7 J4176C10 3227.T^B21 3227.T MCUBS MIDCITY INV REIT JP JPN 32102 21835 15126 Y D B19PR78 EQ TKS JP JPY 55819 1 71951 C 0 1 OSR TYO JPN EQU IND 55837424543 8590930513 4295880387 55837424543 8590930513 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951321 2021-02-25 2006-08-29 2006-08-29 2021-02-24 2021-02-25 2006-07-28 2021-02-24 2006-07-28 2021-02-24 147137 10 @POLYR3 CNE000001ND1 CNE000001ND1 600048 600048 B19RB3 Y7000Q10 600048.SS 600048.SS POLY DEVELOPMENTS 'A'CNY1 CN CHN 31826 17546 16471 Y A B19RB38 EQ SHG CN CNY 53950 1 70243 C 1 1 OSR SHA CHN EQU IND 55838788464 8589990832 4295864374 55838788464 8589990832 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2006-07-31 2006-07-31 2079-06-06 2006-07-31 2006-08-01 9999-12-31 2006-07-31 147142 10 @IMPER88 GB00B170L953 GB00B170L953 IVO IVO B170L9 G8960P14 IVO.L^L17 IVO.L TOUCHSTONE INNOVAT ORD GBP0.030303 GB GBR 32035 30414 15079 Y D B170L95 EQ LON GB GBP 54306 1 70805 C 1 1 OSR SEA GBR PVT IND 55836048762 8590931293 4295896378 55836048762 8590931293 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2017-12-11 2006-07-28 2006-07-28 2017-12-08 2017-12-11 2006-07-28 2017-12-11 2006-07-28 2017-12-08 147155 10 @SINOS8 CNE000001N88 CNE000001N88 002057 002057 B17P60 Y8012910 002057.SZ 002057.SZ SINOSTEEL NEW MATE 'A'CNY1 CN CHN 31832 36401 16473 Y A B17P606 EQ SHE CN CNY 53938 2 69993 C 1 1 OSR SHE CHN EQU IND 55848117426 8590001546 4295864416 55848117426 8590001546 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2006-08-02 2006-08-02 2079-06-06 2006-08-02 2006-07-06 9999-12-31 2006-07-06 147156 10 @HENGD2 CNE000001N70 CNE000001N70 002056 002056 B18M2M Y3158L10 002056.SZ 002056.SZ HENGDIAN GROUP DME 'A'CNY1 CN CHN 31817 18986 16470 Y A B18M2M0 EQ SHE CN CNY 53876 1 70026 C 1 1 OSR SHE CHN EQU IND 55848117425 8590007554 4295864533 55848117425 8590007554 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2006-08-02 2006-08-02 2079-06-06 2006-08-02 2006-07-06 9999-12-31 2006-07-06 147157 10 @DAQIN5 CNE000001NG4 CNE000001NG4 601006 601006 B193HF Y1997H10 601006.SS 601006.SS DAQIN RAILWAY CO 'A'CNY1 CN CHN 31980 17735 48921 Y A B193HF0 EQ SHG CN CNY 54094 1 70523 C 1 1 OSR SHA CHN EQU IND 55838789241 8589980071 4295865182 55838789241 8589980071 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951739 2006-08-01 2006-08-01 2079-06-06 2006-08-01 2006-07-14 9999-12-31 2006-07-14 147159 10 @NETAG3 JP3758130003 JP3758130003 2497 2497 B19RSQ J9428W10 2497.T 2497.T UNITED INC NPV JP JPN 32137 3091 46558 Y A B19RSQ0 EQ TKS JP JPY 54655 1 70961 C 1 1 OSR TYO JPN EQU IND 55834893739 8589947658 4295880260 55834893739 8589947658 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 2006-08-30 2006-08-30 2079-06-06 2006-08-30 2006-08-01 9999-12-31 2006-08-01 147160 10 @SHANG66 CNE000001N96 CNE000001N96 002058 002058 B19SY5 Y7689S11 002058.SZ 002058.SZ SHANGHAI WELLTECH 'A'CNY1 CN CHN 31833 35575 16474 Y A B19SY54 EQ SHE CN CNY 53974 1 70140 C 1 1 OSR SHE CHN EQU IND 55848117427 8589993335 4295864470 55848117427 8589993335 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2006-08-02 2006-08-02 2079-06-06 2006-08-02 2006-08-01 9999-12-31 2006-08-01 147166 10 @HERIT21 GB00B18CPX20 HUA HUA B18CPX G4509U10 HUA.L^F08 HUA.L HERITAGE UNDERWRIT ORD GBP0.10 GB GBR 32027 32138 48952 Y D B18CPX2 EQ LON GB GBP 54307 1 70495 C 0 1 OSR SEA GBR EQU FIN 21475478792 8590934677 4295894338 21475478792 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951374 2008-06-13 2006-07-31 2006-07-31 2008-06-13 2008-06-16 2006-07-31 2008-06-16 2006-07-31 2008-06-13 147179 10 @ASTAR4 NL0000686509 AST AST B19X5X M1528K10 ASTH.WA ASTH.WA ASTARTA HLDG PLC EUR0.01 PL CYP 32249 25670 17096 Y A B19X5X4 EQ XWR PL PLN 55109 1 71183 C 1 1 OSR WAR POL EQU IND 55838798153 8589966171 5083624476 55838798153 8589966171 1 1 AC AC WSE ORD ORD COM CYP CYP 4294951465 2006-08-17 2006-08-17 2079-06-06 2006-08-17 2006-08-16 2006-08-16 147183 10 @GPOLA4 MX01LA000007 MX01LA000007 LAMOSA* LAMOSA* B19VT4 P4953N11 LAMOSA.MX LAMOSA.MX GPO LAMOSA SAB DE COM NPV SERIE UNICA MX MEX 49386 629 18738 Y A B19VT47 EQ MEX MX MXN 25101 1 34953 C 1 1 OSR MXK MEX EQU IND 55835822936 8589940405 4295884358 55835822936 8589940405 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951642 1988-01-05 1988-01-05 2079-06-06 1951-03-07 2006-08-14 9999-12-31 1951-03-07 147188 10 @PMPLC1 GB00BCDBXK43 GB00BCDBXK43 TIME TIME BCDBXK G6766R11 TIME.L TIME.L TIME FINANCE PLC ORD GBP0.1 GB GBR 32139 27445 46560 Y A BCDBXK4 EQ LON GB GBP 54106 1 70319 C 1 1 OSR LON GBR EQU IND 55836049965 8590931588 4295897351 55836049965 8590931588 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951369 2006-08-01 2006-08-01 2079-06-06 2006-08-02 2006-08-01 9999-12-31 2006-08-01 147195 10 @FOXLI1 TW0006298003 TW0006298003 6298 6298 B11B5M Y2634K10 6298.TWO^J18 6298.TWO FOXLINK IMAGE TECH TWD10 TW TWN 29230 48605 14642 Y D B11B5M5 EQ XTO TW TWD 53008 1 69073 C 0 1 OSR TPO TWN PVT IND 55838789591 8590029808 4295891192 55838789591 8590029808 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951221 2018-10-01 2006-03-15 2006-03-15 2018-09-17 2018-10-01 2006-03-15 2018-10-01 2006-03-15 2018-09-17 147233 10 @CAREC3 GB00BD6SX109 GB00BD6SX109 AVO AVO BD6SX1 G0100K11 AVO.L^E24 AVO.L ADVANCED ONCOTHERA ORD GBP0.25 GB GBR 32037 12308 15080 Y D BD6SX10 EQ LON GB GBP 54365 1 70616 C 0 1 OSR LON GBR EQU IND 55836051856 8590925881 4295894266 55836051856 8590925881 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951301 2024-05-09 2006-08-03 2006-08-03 2023-08-30 2024-05-09 2006-08-03 2024-05-09 2006-08-03 2023-08-30 147237 10 @FAMUR1 PLFAMUR00012 GEA GEA B1B59T X2493V10 GEA1.WA GEA1.WA GRENEVIA SA PLN0.01 PL POL 32180 18592 46601 Y A B1B59T2 EQ XWR PL PLN 54771 1 71071 C 1 1 OSR WAR POL EQU IND 55838820996 8589980677 4295886623 55838820996 8589980677 1 1 AC AC WSE ORD ORD COM POL POL 4294951917 2006-08-04 2006-08-04 2079-06-06 2006-08-04 2006-08-04 9999-12-31 2006-08-04 147267 10 @LCTEK1 KR7038060000 KR7038060000 038060 038060 B1747D Y5346510 038060.KQ 038060.KQ LUMENS CO LTD KRW500 KR KOR 32184 46867 46607 Y A B1747D3 EQ KOS KR KRW 54587 1 70850 C 1 1 OSR KDQ KOR EQU 54587 IND 55834615546 8590024504 4295881596 55834615546 8590024504 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2006-08-08 2006-08-08 2079-06-06 2006-08-08 2006-07-27 9999-12-31 2006-07-27 147268 10 @KUNMI6 CNE000001NB5 CNE000001NB5 002059 002059 B193WP Y5018Z11 002059.SZ 002059.SZ YUNNAN TOURISM CO 'A'CNY1 CN CHN 31972 35438 48912 Y A B193WP5 EQ SHE CN CNY 54025 1 70262 C 1 1 OSR SHE CHN EQU IND 55848117428 8590003076 4295863621 55848117428 8590003076 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951582 2006-08-10 2006-08-10 2079-06-06 2006-08-10 2006-07-13 9999-12-31 2006-07-13 147270 10 @AIRCH5 CNE000001NN0 CNE000001NN0 601111 601111 B1B8WM Y002A613 601111.SS 601111.SS AIR CHINA LTD 'A'CNY1 CN CHN 24836 43223 13417 Y A B1B8WM5 EQ SHG CN CNY 54646 1 70751 C 1 1 OSR SHA CHN EQU 54646 IND 55838789255 8589992511 4295865561 55838789255 8589992511 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951735 2006-08-18 2006-08-18 2079-06-06 2004-12-15 2006-08-18 9999-12-31 2004-12-15 147348 10 @EKARA2 TH0914010Z02 TH0914010Z02 AKR AKR B70VDF Y2267C13 AKR.BK AKR.BK EKARAT ENGINEERING THB0.8(LOCAL) TH THA 32163 24354 46587 Y A B70VDF7 EQ BKK TH THB 48730 1 63592 C 1 1 OSR BAK THA EQU IND 55838796329 8589981455 4295893340 55838796329 8589981455 1 1 AC AC SET ORD ORD COM THA THA 4294951822 2006-08-07 2006-08-07 2079-06-06 2006-08-07 2006-07-06 9999-12-31 2006-07-06 147359 10 @PAMAP2 PLPMPOL00031 FHB FHB B1B9FQ X6155R10 FHBP.WA FHBP.WA FOODHUB SA PLN1.00 PL POL 32183 2284 46603 Y A B1B9FQ3 EQ XWR PL PLN 53444 1 69598 C 1 1 OSR WAR POL EQU IND 55838846094 8589948937 4295886537 55838846094 8589948937 1 1 AC AC WSE ORD ORD COM POL POL 4294951445 2006-08-08 2006-08-08 2079-06-06 2006-06-20 2006-08-07 9999-12-31 2006-06-20 147439 10 @GUANG93 CNE000001NC3 002060 002060 B1BJSJ Y2931011 002060.SZ 002060.SZ GUANGDONG CONST EN 'A'CNY1 CN CHN 32015 4279 48943 Y A B1BJSJ7 EQ SHE CN CNY 54202 1 70540 C 1 1 OSR SHE CHN EQU IND 55834584759 8589959745 4295864485 55834584759 8589959745 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2006-08-10 2006-08-10 2079-06-06 2006-08-10 2006-08-09 9999-12-31 2006-08-09 147488 10 @DSGIN3 TH0835010008 TH0835010008 DSGT DSGT B0B7KK Y2109H10 DSGT.BK^F17 DSGT.BK DSG INTL(THAILAND) THB1(LOCAL) TH THA 32185 27857 46609 Y D B0B7KK9 EQ BKK TH THB 45548 1 59378 C 0 1 OSR BAK THA EQU IND 55838811873 8589974041 4295893448 55838811873 8589974041 1 1 DC DC SET ORD ORD COM THA THA 4294951408 2017-06-27 2006-08-09 2006-08-09 2017-06-26 2017-06-27 2005-06-08 2017-06-27 2005-06-08 2017-06-26 147492 10 @CKLIF2 KYG2176J1058 KYG2176J1058 775 775 653442 G2176J10 0775.HK 0775.HK CK LIFE SCIENCES I HKD0.10 HK CYM 8727 9925 23658 Y A 6534428 EQ HKG HK HKD 45502 1 59274 C 1 1 OSR HKG HKG EQU IND 55842952863 8590924188 5000036103 55842952863 8590924188 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951430 2002-07-16 2002-07-16 2079-06-06 2002-07-16 2002-07-19 9999-12-31 2002-07-16 147549 10 @SANEI2 JP3324700008 JP3324700008 3228 3228 B1BNYP J6790910 3228.T^K23 3228.T SANEI ARCHITECTURE NPV JP JPN 32211 8811 17052 Y D B1BNYP7 EQ TKS JP JPY 54983 1 71561 C 0 1 OSR TYO JPN EQU IND 21475879381 8589942981 4295880123 21475879381 8589942981 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2023-11-01 2006-09-12 2006-09-12 2023-10-31 2023-11-01 2020-06-08 2023-10-31 2006-09-12 2023-10-31 147576 10 @CARNE9 GB00B4WM8G33 GB00B4WM8G33 BHR BHR B4WM8G G0908S13 BHRB.L^B15 BHRB.L BEACON HILL RES ORD GBP0.0001 GB GBR 32175 18761 46591 Y D B4WM8G3 EQ LON GB GBP 54703 1 70968 C 0 1 OSR SEA GBR EQU IND 55836048367 8590928183 4295897626 55836048367 8590928183 1 1 DC DC LSE ORD ORD COM GBR GBR 4294952001 2015-02-13 2006-08-11 2006-08-11 2014-12-17 2015-02-13 2006-08-11 2015-02-13 2006-08-11 2014-12-17 147638 10 @FAVEL1 MYL7229OO007 MYL7229OO007 FAVCO FAVCO B188WD Y2469610 FVCO.KL FVCO.KL FAVELLE FAVCO BHD NPV MY MYS 31248 5566 14979 Y A B188WD9 EQ KLS MY MYR 53953 1 70040 C 1 1 OSR KUL MYS EQU IND 55838820189 8589950244 4295883115 55838820189 8589950244 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951840 2006-08-14 2006-08-14 2079-06-06 2006-08-15 2006-08-15 9999-12-31 2006-08-14 147639 10 @HONGR2 CNE000001NH2 CNE000001NH2 002062 002062 B19GRK Y3507212 002062.SZ 002062.SZ HONGRUN CONSTRUCT 'A'CNY1 CN CHN 32070 14478 15102 Y A B19GRK4 EQ SHE CN CNY 54384 1 70818 C 1 1 OSR SHE CHN EQU IND 55834589270 8589967817 4295864933 55834589270 8589967817 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2006-08-16 2006-08-16 2079-06-06 2006-08-16 2006-07-25 9999-12-31 2006-07-25 147640 10 @MIXII1 JP3882750007 JP3882750007 2121 2121 B1BSCX J4599311 2121.T 2121.T MIXI. INC NPV JP JPN 32235 48616 17076 Y A B1BSCX6 EQ TKS JP JPY 55072 1 71576 C 1 1 OSR TYO JPN EQU IND 55834853720 8590938118 4295880428 55834853720 8590938118 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2006-09-15 2006-09-15 2079-06-06 2006-09-14 2006-08-15 9999-12-31 2006-08-15 147641 10 @VENTU40 AU0000352627 CRI CRI BRQPKP Q9394825 CRI.AX CRI.AX CRITICA LTD NPV AU AUS 32568 10351 16541 Y A BRQPKP2 EQ ASX AU AUD 54701 1 71463 C 1 1 OSR ASX AUS EQU IND 55835581904 8590924984 4295857406 55835581904 8590924984 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-09-22 2006-09-22 2079-06-06 2006-09-22 2006-08-16 9999-12-31 2006-08-16 147642 10 @ZHEJI55 CNE000001NF6 002061 002061 B1BVDW Y988A310 002061.SZ 002061.SZ ZHEJIANG COMMUNI.T 'A'CNY1 CN CHN 32028 2924 48956 Y A B1BVDW1 EQ SHE CN CNY 54318 1 70448 C 1 1 OSR SHE CHN EQU IND 55834586700 8589951146 4295865352 55834586700 8589951146 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2006-08-16 2006-08-16 2079-06-06 2006-08-16 2006-08-15 9999-12-31 2006-08-15 147647 10 @ENERG98 GB00B19H7076 GB00B19H7076 FLOW FLOW B19H70 G3601R12 FLOWF.L^L18 FLOWF.L FLOWGROUP PLC ORD GBP0.001 GB GBR 32168 20743 46588 Y D B19H707 EQ LON GB GBP 54704 1 70871 C 0 1 OSR SEA GBR EQU IND 55836042346 8590930155 4295897673 55836042346 8590930155 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951179 2018-12-10 2006-08-14 2006-08-14 2018-07-02 2018-12-10 2006-08-14 2018-12-10 2006-08-14 2018-07-02 147679 10 @INTER477 JP3152830000 JP3152830000 2122 2122 B1BW21 J2501C10 2122.T 2122.T INTERSPACE CO LTD NPV JP JPN 32241 36932 17083 Y A B1BW216 EQ TKS JP JPY 55103 1 71182 C 1 1 OSR TYO JPN EQU IND 55834854285 8590007412 4295877038 55834854285 8590007412 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2006-09-19 2006-09-19 2079-06-06 2006-09-19 2006-08-16 9999-12-31 2006-08-16 147680 10 @SYDNE11 AU000000SRG6 SRG SRG B181DN Q8804610 SRG.AX^G07 SRG.AX SYDNEY ROADS GROUP NPV (STAPLED SECURITY) AU AUS 31701 35185 39436 Y D B181DN5 EQ ASX AU AUD 53817 1 70220 C 0 1 OSR ASX AUS EQU IND 21475234963 8590933048 4295858512 21475234963 1 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951782 2007-05-11 2006-07-31 2006-07-31 2007-05-11 2007-07-02 2006-07-10 2007-07-02 2006-07-10 2007-05-11 147682 10 @GLOBA227 GB00B23TTS84 GB00B23TTS84 GHP GHP B23TTS G3974Z11 GHP.L^I08 GHP.L GLOBAL HEALTH PART ORD GBP0.50(REORG) GB GBR 32071 28840 15096 N D B23TTS8 EQ LON GB GBP 55108 1 71234 C 0 1 OSR SEA GBR EQU IND 55836053229 8590933835 5000001295 55836053229 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951283 2008-09-16 2006-08-15 2006-08-15 2008-09-17 2008-09-18 2006-08-15 2008-09-18 2006-08-15 2008-09-16 147683 10 @ACTIO22 PLACTIN00018 PLACTIN00018 ACT ACT B19GGX X0015Q10 ACT.WA ACT.WA ACTION SA PLN0.10 PL POL 32238 5528 17081 Y A B19GGX0 EQ XWR PL PLN 53956 1 70137 C 1 1 OSR WAR POL EQU IND 55838794451 8589941881 4295886452 55838794451 8589941881 1 1 AC AC WSE ORD ORD COM POL POL 4294951243 2006-08-16 2006-08-16 2079-06-06 2006-07-24 2006-08-14 9999-12-31 2006-07-24 147721 10 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DC DC NMS ORD ORD COM USA USA 4294951547 2008-08-29 2006-10-27 2006-10-27 2008-08-29 2008-09-08 2006-10-27 2008-09-02 2006-10-27 2008-08-29 147755 10 @GREEN120 KYG409381053 KYG409381053 G3E G3E B18S7D G4093810 G3EG.L^F25 G3EG.L G3 EXPLORATION LTD ORD USD0.0001 (DI) GB CYM 32244 53853 17086 Y D B18S7D4 EQ LON GB GBP 65786 1 83583 C 0 1 OSR LON GBR EQU IND 55836053218 8590943887 4295863704 55836053218 8590943887 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951998 2025-06-06 2006-08-16 2006-08-16 2021-01-18 2025-06-05 2006-08-16 2025-06-05 2006-08-16 2021-01-18 148731 1 MRK.V CA65412D8098 65412D80 NHK.TO^B24 NHK.TO^B24 NIGHTHAWK GOLD CORP COM CA CAN 57899 40666 15201 Y D BKPT788 EQ TSE CA CAD 52967 1 68783 C 0 1 OSR TSE CAN EQU IND 55838836404 8590938479 4297703143 55838836404 8590938479 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2024-02-09 2006-09-21 2006-09-08 2079-06-06 2024-02-09 2006-09-08 2024-02-09 2006-09-08 2024-02-09 148857 1 SDEV US12448X2018 BYRN BYRN BNKSW3 12448X20 BYRN.O BYRN.OQ BYRNA TECHNOLOGIES INC COM NEW US USA 65528 42209 45156 Y A BNKSW31 EQ NAS US USD 70227 1 89129 C 1 1 OSR NASD USA EQU IND 25727263547 8590939339 4295902212 25727263547 55838852798 8590939339 1 1 AC AC NAS ORD ORD COM USA USA 4294951865 2006-09-12 2006-08-28 2079-06-06 2013-06-21 2021-05-05 9999-12-31 2006-08-28 148864 1 65336V10 CA65336V1094 NWG NWG B1CWKK 65336V10 NWG.TO^I07 NWG.TO NEWWEST GOLD CORP COM CA CAN 63517 26035 45161 Y D B1CWKK0 EQ TSE CA CAD 55770 1 72104 C 0 1 OSR TSE CAN EQU IND 21475341956 8590932255 4295862806 21475341956 8590932255 1 1 DC DC TOR ORD ORD COM USA USA 4294951930 2007-09-26 2006-08-29 2006-08-29 2007-09-26 2007-09-27 2006-08-29 2007-09-27 2006-08-29 2007-09-26 148905 1 58450N10 CA58450N1024 MDG MDG B1D4QS 58450N10 MDG.TO^I13 MDG.TO MEDICAGO INC COM CA CAN 63326 34682 45196 Y D B1D4QS5 EQ TSE CA CAD 52845 1 68716 C 0 1 OSR TSE CAN EQU IND 55838834499 8590936333 4296690777 55838834499 8590936333 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951270 2013-09-19 2006-08-30 1960-01-01 2079-06-06 2013-09-20 2006-08-31 2013-09-20 1960-01-01 2013-09-19 150534 10 @JACJA1 JP3386130003 JP3386130003 2124 2124 B1CC1X J2615R10 2124.T 2124.T JAC RECRUITMENT CO NPV JP JPN 32266 28595 17109 Y A B1CC1X0 EQ TKS JP JPY 55374 1 72563 C 1 1 OSR TYO JPN EQU IND 55834854325 8589988422 4295876006 55834854325 8589988422 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2006-09-22 2006-09-22 2079-06-06 2006-09-22 2006-08-21 9999-12-31 2006-08-21 150536 10 @ZHEJI56 CNE000001NK6 CNE000001NK6 002064 002064 B19HV2 Y988A410 002064.SZ 002064.SZ HUAFON CHEMICAL CO 'A'CNY1 CN CHN 32078 11799 15106 Y A B19HV27 EQ SHE CN CNY 54527 1 71435 C 1 1 OSR SHE CHN EQU IND 55848117430 8589937771 4295864488 55848117430 8589937771 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951937 2006-08-23 2006-08-23 2079-06-06 2006-08-23 2006-07-27 9999-12-31 2006-07-27 150537 10 @GUANG94 CNE000001NJ8 CNE000001NJ8 002063 002063 B19PMC Y2931610 002063.SZ 002063.SZ YGSOFT INC 'A'CNY1 CN CHN 32177 16510 46598 Y A B19PMC8 EQ SHE CN CNY 54454 1 70776 C 1 1 OSR SHE CHN EQU IND 55848117429 8589964722 4295863869 55848117429 8589964722 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2006-08-23 2006-08-23 2079-06-06 2006-08-23 2006-07-31 9999-12-31 2006-07-31 150538 10 @PYEON3 KR7089480008 089480 PYEONG SAN KRW500 KR KOR 32272 44489 45130 Y D B1B8WB4 EQ KOS KR KRW 54929 2 109212 P 1 1 NA EQU 54929 IND 55834662945 8590020564 4295882588 55834662945 8590020564 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951895 2012-04-13 2006-08-22 2006-08-22 2012-04-12 2012-04-13 2006-08-07 2012-04-13 2006-08-07 2012-04-12 150539 10 @GREEN121 TW0003519005 TW0003519005 3519 3519 B1CDRR Y2886913 3519.TW^E19 3519.TW GREEN ENERGY TECH TWD10 TW TWN 148885 120841 97417 Y D B1CDRR9 EQ TAI TW TWD 55379 1 71812 C 0 1 OSR TPE TWN EQU IND 55838786798 8589944254 4295892174 55838786798 8589944254 1 0 DC DC TAI ORD ORD COM TWN TWN 4294951261 2019-05-01 2008-01-25 2008-01-25 2019-04-30 2019-05-02 2008-01-25 2019-05-01 2008-01-25 2019-04-30 150542 10 @GMRIN1 INE776C01039 GMRAIRPORT GMRAIRPORT B192HJ Y2730E12 GMRI.NS GMRI.NS GMR AIRPORTS LTD INR1 IN IND 32468 6985 15203 Y A B192HJ1 EQ NSE IN INR 52916 1 69058 C 1 1 OSR NSE IND EQU 52916 IND 55837401558 8589942945 4295873216 55837401558 8589942945 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951718 2006-08-18 2006-08-18 2079-06-06 2006-08-16 2006-07-20 9999-12-31 2006-07-20 150543 10 @VELOS1 GB00B19H9890 GB00B19H9890 VELO VELO B19H98 G9327H10 VELO.L^B11 VELO.L VELOSI LTD ORD USD0.02 GB JEY 32167 19987 46589 Y D B19H989 EQ LON GB GBP 54706 1 71061 C 0 1 OSR SEA GBR EQU IND 55836049286 8590929088 4295896675 55836049286 8590929088 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951981 2011-02-23 2006-08-18 2006-08-18 2011-02-22 2011-02-23 2006-08-18 2011-02-23 2006-08-18 2011-02-22 150612 10 @GULFC9 QA000A0NA0T7 QA000A0NA0T7 QIGD QIGD B1CFJN M5247S10 QIGD.QA QIGD.QA QATARI INVESTORS G QAR1 QA QAT 169502 134880 107233 Y A B1CFJN5 EQ DSM QA QAR 59157 1 75867 C 1 1 OSR DOH QAT EQU IND 55840004891 8590657177 5000692855 55840004891 8590657177 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951891 2006-08-30 2008-09-23 2079-06-06 2006-08-21 2006-08-22 9999-12-31 2006-08-21 150713 10 @BEIJI58 CNE000001NM2 CNE000001NM2 002066 002066 B193RJ Y0772B10 002066.SZ 002066.SZ RUITAI MATERIALS T 'A'CNY1 CN CHN 32110 53750 15134 Y A B193RJ4 EQ SHE CN CNY 54557 1 70845 C 1 1 OSR SHE CHN EQU IND 55834586016 8590019634 4295864380 55834586016 8590019634 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2006-08-23 2006-08-23 2079-06-06 2006-08-23 2006-07-28 9999-12-31 2006-07-28 150715 10 @EFUNT1 TW0003523007 TW0003523007 3523 3523 B1BVCT Y2R5BH10 3523.TWO 3523.TWO EFUN TECHNOLOGIES TWD10 TW TWN 140231 113874 93269 Y A B1BVCT1 EQ XTO TW TWD 55081 1 71326 C 1 1 OSR TPO TWN EQU IND 55838786807 8590004625 4295891304 55838786807 8590004625 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2007-11-16 2007-11-16 2079-06-06 2006-08-22 2007-11-16 9999-12-31 2006-08-22 150750 10 @PEPPE5 JP3836400006 JP3836400006 3053 3053 B1CFCC J6363L10 3053.T 3053.T PEPPER FOOD SERVIC NPV JP JPN 32275 17759 45135 Y A B1CFCC5 EQ TKS JP JPY 55643 1 71975 C 1 1 OSR TYO JPN EQU IND 55837424514 8589980224 4295876102 55837424514 8589980224 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2006-09-21 2006-09-21 2079-06-06 2006-09-21 2006-08-22 9999-12-31 2006-08-22 150757 10 @AUREL4 GB00B15S8C31 GB00B15S8C31 AUL AUL B15S8C G0692Q10 AUL.L^A13 AUL.L AURELIAN OIL & GAS ORD GBP0.05 GB GBR 32207 37268 17045 Y D B15S8C3 EQ LON GB GBP 54906 1 71495 C 0 1 OSR SEA GBR EQU IND 55836048096 8590933502 4295894267 55836048096 8590933502 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951992 2013-02-07 2006-08-21 2006-08-21 2013-01-24 2013-01-25 2006-08-21 2013-01-25 2006-08-21 2013-01-24 150761 10 @ZENER1 GB00B4XS5145 CALL CALL B4XS51 G2215T10 CALL.L^A22 CALL.L CLOUDCALL GROUP ORD GBP0.20 GB GBR 32209 15606 17047 Y D B4XS514 EQ AQS GB GBP 55226 1 71548 C 1 1 OSR LON GBR PVT IND 55850337437 8590925351 4295894322 55850337437 8590925351 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2023-10-13 2006-08-21 2006-08-21 2023-10-12 2022-01-27 2006-08-21 2022-01-27 2006-08-21 2022-01-27 150861 1 12738T10 US12738T1007 CADX CADX 12738T10 CADX.OQ^C14 CADX.OQ CADENCE PHARMACEUTICALS INC COM US USA 51475 5914 48931 Y D B1GBTZ1 EQ NAS US USD 54219 1 70337 C 0 1 OSR NASD USA EQU IND 55835322135 8590923609 4295899430 55835322135 55839016731 8590923609 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2014-03-20 2006-10-25 2006-10-25 2014-03-19 2014-03-20 2006-10-25 2014-03-20 2006-10-25 2014-03-19 150875 10 @BEIJI59 CNE000001NL4 CNE000001NL4 002065 002065 B18TH9 Y2080B10 002065.SZ 002065.SZ DHC SOFTWARE CO 'A'CNY1 CN CHN 32101 16784 15125 Y A B18TH93 EQ SHE CN CNY 54548 1 70596 C 1 1 OSR SHE CHN EQU IND 55834585568 8589959596 4295864435 55834585568 8589959596 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2006-08-23 2006-08-23 2079-06-06 2006-08-23 2006-11-21 9999-12-31 2006-08-23 150882 10 @JHENV1 TW0003520003 3520 3520 B1C1XH Y4439B11 3520.TWO 3520.TWO JHEN VEI ELECTRONI TWD10 TW TWN 139607 113372 92836 Y A B1C1XH5 EQ XTO TW TWD 55211 1 71250 C 1 1 OSR TPO TWN EQU IND 55838786805 8589935609 4295891231 55838786805 8589935609 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2007-10-12 2007-10-12 2079-06-06 2006-08-23 2007-10-12 9999-12-31 2006-08-23 150897 10 @MIYAN1 JP3909300000 JP3909300000 6162 6162 B1CJZ5 J4S04610 6162.T^I10 6162.T MIYANO MACHINERY I NPV JP JPN 32283 28046 45144 Y D B1CJZ51 EQ TKS JP JPY 55291 1 72200 C 0 1 OSR TYO JPN EQU IND 55837429030 8589996795 4295878272 55837429030 8589996795 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951844 2010-09-28 2006-09-22 2006-09-22 2010-09-27 2010-09-28 2006-08-23 2010-09-28 2006-08-23 2010-09-27 150901 10 @EROMA4 AU0000040297 DRE DRE BGV1NY Q3263610 DRE.AX DRE.AX DREADNOUGHT RESOUR NPV AU AUS 32718 17775 15254 Y A BGV1NY8 EQ ASX AU AUD 55012 1 71512 C 1 1 OSR ASX AUS EQU IND 55835587382 8590927837 4295856903 55835587382 8590927837 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-10-31 2006-10-31 2079-06-06 2006-10-31 2006-08-23 9999-12-31 2006-08-23 150902 10 @MINEM1 AU000000AEV1 AU000000AEV1 AEV AEV BYWHMY Q1300J10 AEV.AX AEV.AX AVENIRA LIMITED NPV AU AUS 32730 10662 15266 Y A BYWHMY4 EQ ASX AU AUD 55086 1 71230 C 1 1 OSR ASX AUS EQU IND 55835601871 8589937246 4295858302 55835601871 8589937246 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2006-10-10 2006-10-10 2079-06-06 2006-10-10 2006-08-23 9999-12-31 2006-08-23 150938 1 OCLS US83558L3033 SNOA SNOA BSY4VK 83558L30 SNOA.O SNOA.OQ SONOMA PHARMACEUTICALS COM US USA 56846 24851 39443 Y A BSY4VK0 EQ NAS US USD 53873 1 70122 C 1 1 OSR NASD USA EQU IND 55835334398 8590931525 4295899244 55835334398 55839263880 8590931525 1 1 AC AC NAS ORD ORD COM USA USA 4294951272 2007-01-25 2007-01-25 2079-06-06 2007-01-26 2007-01-19 9999-12-31 2007-01-19 151134 10 @CARRE15 TRECARF00024 TRECARF00024 CARFB CARFB B1CL0D M2112D11 CARFB.IS^H15 CARFB.IS CARREFOURSA AS TRY1 CLASS 'B' TR TUR 32289 2510 45145 N D B1CL0D0 EQ IST TR TRY 55331 2 71691 C 0 2 IST TUR EQU IND 55838804361 8589936627 4295893733 55838804361 21569198312 1 0 DC DC IST ORD ORD COM TUR TUR 4294951391 2015-08-07 2006-08-24 2006-08-24 2015-08-06 2015-08-07 2006-08-24 2006-08-24 2015-08-07 2006-08-24 2015-08-06 151215 10 @WINHA1 KYG9716W1087 KYG9716W1087 3322 3322 B1CNF0 G9716W10 3322.HK 3322.HK WIN HANVERKY HOLD HKD0.10 HK CYM 32297 236 45150 Y A B1CNF08 EQ HKG HK HKD 55584 1 72250 C 1 1 OSR HKG HKG EQU IND 55838737143 8590919754 4295864681 55838737143 8590919754 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2006-09-06 2006-09-06 2079-06-06 2006-09-06 2006-08-30 9999-12-31 2006-08-30 152110 10 @ACKGL1 JP3121120004 JP3121120004 2498 2498 B1B9HL J0008510 2498.T 2498.T ORIENTAL CONSULTAN NPV JP JPN 22185 45440 21538 Y A B1B9HL2 EQ TKS JP JPY 56663 1 73139 C 1 1 OSR TYO JPN EQU IND 55834894537 8590004325 4295880633 55834894537 8590004325 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2000-09-01 2000-09-01 2079-06-06 2006-08-28 2006-08-08 9999-12-31 2000-09-01 152190 10 @FURUY1 JP3828850002 JP3828850002 7826 7826 B1CP13 J1747010 7826.T 7826.T FURUYA METAL CO LT NPV JP JPN 32305 47780 45166 Y A B1CP139 EQ TKS JP JPY 55483 1 72582 C 1 1 OSR TYO JPN EQU IND 55838791585 8590007971 4295880723 55838791585 8590007971 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951930 2006-09-27 2006-09-27 2079-06-06 2006-09-01 2006-08-28 9999-12-31 2006-08-28 152453 10 @WGCRU4 RU000A0JNGA5 RU000A0JNGA5 UPRO UPRO B196FC X2156X10 UPRO.MM UPRO.MM UNIPRO PJSC RUB0.4(RUB) RU RUS 32152 36544 46572 Y A B196FC2 EQ MIS RU RUB 56631 1 73523 C 1 1 OSR MCX RUS EQU 56631 UTL 55856068110 8589996910 4295887135 55856068110 8589996910 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951177 2007-05-24 2007-05-24 2079-06-06 2006-08-15 2009-11-05 9999-12-31 2006-08-15 152454 10 @SOUTH286 RU000A0JNG48 RU000A0JNG48 TGKH TGKH B19700 X8411W10 TGKH.RTS^F09 TGKH.MM TGC-8 SOUTH GEN CO RUB0.01 'TGC-8' RU RUS 32161 19277 46577 Y D B197008 EQ MIS RU USD 59167 1 76060 C 0 1 OSR RTB RUS EQU UTL 21475479019 8589991395 5000756065 21475479019 8589991395 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951179 2009-04-24 2006-08-29 2006-08-29 2009-04-24 2009-06-10 2006-08-29 2009-08-11 2006-08-29 2009-04-24 152516 10 @TECHM7 INE669C01036 INE669C01036 TECHM TECHM BWFGD6 Y8549112 TEML.NS TEML.NS TECH MAHINDRA INR5 IN IND 32277 34133 45137 Y A BWFGD63 EQ NSE IN INR 53783 1 69766 C 1 1 OSR NSE IND EQU 53783 IND 55837409291 8590016095 4295873455 55837409291 8590016095 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2006-08-25 2006-08-25 2079-06-06 2006-08-28 2006-08-18 9999-12-31 2006-08-18 152663 1 20361R10 US2036121067 B1CWK7 20361210 ESXB.OQ^L21 ESXB.OQ COMMUNITY BANKERS TR CORP COM US USA 49372 603 21961 Y D B1CWK77 EQ NAS US USD 53436 1 69903 C 0 1 OSR NASD USA EQU BNK 55835020003 8589948508 5058998599 55835020003 55839010348 8589948508 1 1 DC DC NAS ORD ORD COM USA USA 4294951385 2021-12-06 2006-09-05 2006-09-05 2021-12-03 2021-12-06 2006-09-05 2021-12-06 2006-09-05 2021-12-03 153419 10 @CHERR5 SE0010133256 SE0010133256 CHER B CHER B BYXKYS W2R80F15 CHERb.ST^E19 CHERb.ST CHERRY AB SER'B'NPV SE SWE 32459 43729 15209 Y D BYXKYS0 EQ OME SE SEK 56222 1 72762 C 0 1 OSR STO SWE EQU IND 55838231421 8590014534 5000032613 55838231421 8590014534 1 1 DC DC STO ORD ORD COM SWE SWE 4294951349 2019-05-08 2006-09-12 2006-09-12 2019-05-07 2019-05-08 2006-09-07 2019-05-08 2006-09-07 2019-05-07 153445 10 @NOMUR26 JP3762900003 JP3762900003 3231 3231 B1CWJM J5893B10 3231.T 3231.T NOMURA RL EST INC NPV JP JPN 32573 13582 16543 Y A B1CWJM5 EQ TKS JP JPY 56710 1 73195 C 1 1 OSR TYO JPN EQU IND 55837424540 8590927026 4295880820 55837424540 8590927026 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2006-10-03 2006-10-03 2079-06-06 2006-10-03 2006-08-29 9999-12-31 2006-08-29 153446 10 @STARM16 JP3399340003 JP3399340003 2975 2975 BJXRGM J7663A10 2975.T 2975.T STAR MICA HLDGS CO NPV JP JPN 32314 44362 45173 Y A BJXRGM4 EQ TKS JP JPY 56149 1 72744 C 1 1 OSR TYO JPN EQU IND 55838786529 8589997960 5066598547 55838786529 8589997960 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2006-10-02 2006-10-02 2079-06-06 2019-06-01 2006-08-29 9999-12-31 2006-08-29 153549 10 @MAHIN9 INE536H01010 CIEINDIA CIEINDIA B16NQ8 Y5386710 CIEA.NS CIEA.NS CIE AUTOMOTIVE INR10 IN IND 74748 56543 50986 Y A B16NQ89 EQ NSE IN INR 58323 1 74974 C 1 1 OSR NSE IND EQU 58323 IND 55837402999 8589995619 4295872773 55837402999 8589995619 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2006-08-29 2006-08-29 2079-06-06 2007-08-30 2006-08-28 9999-12-31 2006-08-28 153617 1 PRWU.J CA71676C2067 B4MFZP 71676C20 PRW.TO^I17 PRW.TO PETROWEST CORP COM CL A CA CAN 52159 7573 15155 Y D B4MFZP0 EQ TSE CA CAD 58703 1 75591 C 0 1 OSR TSE CAN EQU IND 55838847471 8589944335 4295862911 55838847471 8589944335 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951812 2017-09-18 2006-09-07 2006-09-07 2079-06-06 2017-09-18 2006-09-07 2017-09-18 2006-09-07 2017-09-18 154472 1 GORO US38068T1051 GORO GORO B1DZ91 38068T10 GORO.K GORO.A GOLD RESOURCE CORP COM US USA 65532 33887 15197 Y A B1DZ912 EQ ASE US USD 63695 1 81705 C 1 1 OSR ASE USA EQU IND 21475091180 8590935752 4295902973 21475091180 55838823689 8590935752 1 1 AC AC ASE ORD ORD COM USA USA 4294951916 2006-09-14 2006-09-14 2079-06-06 2006-09-14 2010-08-30 9999-12-31 2006-09-14 154474 1 LXRA US52886N4060 LEXX LEXX BLB3SQ 52886N40 LEXX.O LEXX.OQ LEXARIA BIOSCIENCE CORP COM NEW US USA 68593 45131 15198 Y A BLB3SQ6 EQ NAS US USD 70232 1 88840 C 1 1 OSR NASD USA EQU IND 25727296196 8590018548 4295900052 25727296196 55838833737 8590018548 1 1 AC AC NAS ORD ORD COM CAN USA 4294951272 2006-10-10 2006-09-08 2079-06-06 2009-10-28 2021-01-12 2006-09-08 155326 1 AMVP.V CA86074L1031 PGE PGE BMZNNL 86074L10 PGE.V PGE.V STILLWATER CRITICAL MNRLS CO COM CA CAN 71821 30992 15205 Y A BMZNNL9 EQ TSX CA CAD 54561 1 70598 C 1 1 OSR CVE CAN EQU IND 55838811927 8590933297 4297705832 55838811927 8590933297 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2006-09-14 2006-09-11 2079-06-06 2006-09-11 2006-09-12 9999-12-31 2006-09-11 155334 1 76857310 US7685731074 RVBD RVBD B1FH88 76857310 RVBD.OQ^D15 RVBD.OQ RIVERBED TECHNOLOGY INC COM US USA 51487 5944 14807 Y D B1FH886 EQ NAS US USD 52719 1 68546 C 0 1 OSR NASD USA EQU IND 55835336280 8589948264 4295905882 55835336280 55839344649 8589948264 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2015-04-27 2006-09-21 2006-09-21 2015-04-24 2015-04-27 2006-09-21 2015-04-27 2006-09-21 2015-04-24 156153 1 CMGZV US1696562040 CMG.B CMG.B B1F761 16965620 CMGb.N^L09 CMGb.N CHIPOTLE MEXICAN GRILL INC CL B US USA 63182 20072 46721 N D B1F7615 EQ NYS US USD 48926 2 63795 C 0 2 NYSE USA EQU IND 21475479215 8590928712 4295900112 21475479215 8590932703 1 0 DC DC NYS ORD ORD COM USA USA 4294951592 2010-01-04 2006-10-06 2006-10-06 2009-12-21 2009-12-22 2006-01-26 2006-12-01 2009-12-22 2006-10-06 2009-12-21 156164 1 PCPP.V CA7167251064 PCQ PCQ B1F70C 71672510 PCQ.V PCQ.V PETROLYMPIC LTD COM CA CAN 56056 53897 48834 Y A B1F70C4 EQ TSX CA CAD 53316 1 69883 C 1 1 OSR CVE CAN EQU IND 55838844943 8590028626 4296165038 55838844943 8590028626 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2006-09-26 2006-09-12 2079-06-06 2006-09-06 2006-09-13 9999-12-31 2006-09-06 158807 1 WUWI US9598021098 WU WU B1F76F 95980210 WU WU.N WESTERN UN CO COM US USA 59444 116120 96473 Y A B1F76F9 EQ NYS US USD 56586 1 73061 C 1 1 OSR NYSE USA EQU IND 55838326815 8590964879 4295915491 55838326815 55839421843 8590964879 1 1 AC AC NYS ORD ORD COM USA USA 4294951765 2006-09-20 2006-09-20 2079-06-06 2006-09-20 2006-09-20 9999-12-31 2006-09-20 159612 1 P US20825C1045 COP COP 268571 20825C10 COP COP.N CONOCOPHILLIPS COM US USA 63203 33705 102 Y A 2685717 EQ NYS US USD 3683 1 5006 C 1 1 OSR NYSE USA EQU IND 55838320959 8590935634 4295903051 55838320959 55839034957 8590935634 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 1973-01-02 1968-01-02 2079-06-06 1980-03-17 2007-08-13 9999-12-31 1968-01-02 159732 1 THSM US90137F6088 XXII XXII BRBNNJ 90137F60 XXII.O XXII.OQ 22ND CENTY GROUP INC COM US USA 247801 188323 144818 Y A BRBNNJ6 EQ NAS US USD 74541 1 93753 C 1 1 OSR NASD USA EQU IND 21538363135 8590615928 4296233069 21538363135 55838858675 8590615928 1 1 AC AC NAS ORD ORD COM USA USA 4294951420 2011-01-26 2011-01-26 2079-06-06 2006-10-17 2014-03-11 9999-12-31 2006-10-17 159739 1 70056510 CA7005632087 B3MPKB 70056320 PLC.TO^H24 PLC.TO PARK LAWN CORP COM CA CAN 56087 42899 48889 Y D B3MPKB4 EQ TSE CA CAD 90779 1 114053 C 0 1 OSR TSE CAN EQU IND 55838845824 8590002857 5000089005 55838845824 8590002857 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951397 2024-08-13 2006-09-26 2006-09-19 2079-06-06 2024-08-13 2006-09-19 2024-08-13 2006-09-19 2024-08-13 160633 1 CCBC CA1849012051 CCBC CCBEF 239519 18490120 CCBC.CD^E05 CCBC.CD CLEARLY CDN BEVERAGE CORP COM NO PAR CA CAN 159562 38007 44616 Y D EQ TSE CA CAD 24179 1 33503 C 0 1 OSR CNQ CAN PVT 24179 IND 55838805060 8590936505 4295861886 55838805060 8590936505 1 1 DC DC PKC ORD ORD COM CAN CAN 4294951470 2013-10-25 1990-05-14 1990-05-14 2079-06-06 2010-08-13 2001-07-12 2010-08-13 1990-05-14 2010-08-13 160674 1 G9435N10 IE00B446CM77 WCRX WCRX B446CM G9436810 WCRX.OQ^J13 WCRX.OQ WARNER CHILCOTT PLC IRELAND SHS A US IRL 50414 3210 17203 Y D B446CM7 EQ NAS US USD 53496 2 69555 C 0 1 OSR NASD USA EQU IND 55835367089 8590920522 4295894857 55835367089 55839399168 8590920522 1 1 DC DC NSM ORD ORD COM IRL IRL 4294951267 2013-10-01 2006-09-21 2006-09-21 2013-09-30 2013-10-01 2006-09-21 2013-10-01 2006-09-21 2013-09-30 160833 10 @RICHA24 TH0918010Y04 TH0918010Y04 BD34C5 Y7281710 RICH.BK^H20 RICH.BK RICH ASIA CORP PCL THB1 (LOCAL) TH THA 32328 37264 45197 Y D BD34C58 EQ BKK TH THB 53214 1 69401 C 0 1 OSR BAK THA EQU IND 55838849444 8589973019 4295892740 55838849444 8589973019 1 1 DC DC SET ORD ORD COM THA THA 4294951915 2020-08-18 2006-08-31 2006-08-31 2020-08-18 2020-08-19 2006-08-30 2020-08-18 2006-08-30 2020-08-18 161050 10 @ALLOM2 AU000000AMA8 AMA AMA B1CND9 Q0280A21 AMA.AX AMA.AX AMA GROUP LIMITED NPV AU AUS 32347 44054 15151 Y A B1CND93 EQ ASX AU AUD 54697 1 70870 C 1 1 OSR ASX AUS EQU IND 55835572157 8590939770 4295858840 55835572157 8590939770 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951399 2006-08-31 2006-08-31 2079-06-06 2006-08-31 2006-08-28 9999-12-31 2006-08-28 161158 10 @DATAG5 DE000A0JC8S7 DE000A0JC8S7 D6H D6H B1D7R9 D1666N10 D6HG.DE D6HG.DE DATAGROUP SE NPV (BR) DE DEU 32461 34355 15212 Y A B1D7R92 EQ XET DE EUR 53261 1 69221 C 1 1 OSR ETR DEU EQU IND 55837355992 8589989347 5052526586 55837355992 8589989347 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2006-09-13 2006-09-13 2079-06-06 2006-08-14 2006-08-31 9999-12-31 2006-08-14 161166 10 @SECUR87 SE0001789306 SE0002870873 SDIR B SDIR B B1D8J5 W8180M12 SDIRb.ST^H08 SDIRb.ST SECURITAS DIRECT SER'B'NPV SE SWE 32377 45732 15169 Y D B1D8J55 EQ OME SE SEK 51795 1 67478 C 0 1 OSR STO SWE EQU IND 55857582647 8590941521 4295889868 55857582647 1 0 DC DC STO ORD ORD COM SWE SWE 4294951778 2008-08-15 2006-09-29 2006-09-29 2008-08-15 2008-08-16 2006-09-25 2008-08-16 2006-09-25 2008-08-15 161195 10 @DCMJA1 JP3548660004 JP3548660004 3050 3050 B1B0V3 J1254910 3050.T 3050.T DCM HOLDINGS CO NPV JP JPN 26905 24702 22503 Y A B1B0V35 EQ TKS JP JPY 55860 1 72166 C 1 1 OSR TYO JPN EQU IND 55837424509 8589969853 4295880702 55837424509 8589969853 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 1993-08-31 1993-08-31 2079-06-06 2006-09-01 2006-08-03 9999-12-31 1993-08-31 161217 10 @BANCT1 JP3778500003 JP3778500003 3818 3818 B1D8GH J0390711 3818.Q^D10 3818.Q BANCTEC JAPAN INC NPV JP JPN 32363 19735 15166 Y D B1D8GH6 EQ JAS JP JPY 55996 1 72314 C 0 1 OSR JSD JPN EQU IND 55838787037 8589965717 4295876932 55838787037 8589965717 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951211 2010-04-27 2006-10-05 2006-10-05 2010-04-26 2010-04-27 2006-09-01 2010-05-26 2006-09-01 2010-04-26 161258 10 @WHSMI1 GB00B2PDGW16 GB00B2PDGW16 SMWH SMWH B2PDGW G8927V14 SMWH.L SMWH.L WH SMITH PLC ORD GBP0.220895 GB GBR 46012 10936 30383 Y A B2PDGW1 EQ LON GB GBP 16211 1 22910 C 1 1 OSR LON GBR EQU IND 55836050116 8590925117 4295897902 55836050116 8590925117 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951498 1964-12-30 1965-01-01 2079-06-06 1986-01-02 2006-08-30 9999-12-31 1964-12-30 161300 10 @KOTHA7 INE419A01022 KOTARISUG KOTARISUG B1DCM6 Y4964T13 KTSG.NS KTSG.NS KOTHARI SUGAR&CHEM INR10 IN IND 81705 94776 83122 Y A B1DCM69 EQ NSE IN INR 81433 1 102761 C 1 1 OSR NSE IND EQU 81433 IND 55837405928 8590646889 4295917137 55837405928 8590646889 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951433 1990-01-01 1990-01-01 2079-06-06 1995-01-11 2006-09-11 9999-12-31 1990-01-01 161348 10 @MELKE1 SE0001785270 SE0001785270 MELK MELK B1DJRS W5710N10 MELK.ST^A18 MELK.ST MELKER SCHORLING NPV SE SWE 32369 14503 15167 Y D B1DJRS7 EQ OME SE SEK 57142 1 73807 C 0 1 OSR STO SWE EQU IND 55838226911 8589969097 4295890375 55838226911 8589969097 1 1 DC DC STO ORD ORD COM SWE SWE 4294951349 2018-01-22 2006-09-05 2006-09-05 2018-01-19 2018-01-22 2006-09-04 2018-01-22 2006-09-04 2018-01-19 161365 10 @ALPHA99 TW0008024001 TW0008024001 8024 8024 B1D7ZV Y0091P10 8024.TWO 8024.TWO ALPHA MICRO ELECTR TWD10 TW TWN 32495 5848 48850 Y A B1D7ZV0 EQ XTO TW TWD 56236 1 72446 C 1 1 OSR TPO TWN EQU IND 55838791900 8589939514 4295892058 55838791900 8589939514 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2006-09-25 2006-09-25 2079-06-06 2003-01-06 2006-09-25 9999-12-31 2003-01-06 161395 10 @BIOVI3 SE0000872095 SE0000872095 SOBI SOBI B1CC9H W9563711 SOBIV.ST SOBIV.ST SWEDISH ORPHAN BIO NPV SE SWE 32535 49791 48880 Y A B1CC9H0 EQ OME SE SEK 56402 1 72979 C 1 1 OSR STO SWE EQU IND 55838225093 8590943209 4295889856 55838225093 8590943209 1 1 AC AC STO ORD ORD COM SWE SWE 4294951270 2006-09-15 2006-09-15 2079-06-06 2006-09-15 2006-09-13 9999-12-31 2006-09-13 161868 10 @BLACK55 AU0000164139 WMC WMC BN92VL Q9774413 WMC.AX^D24 WMC.AX WILUNA MINING CORP NPV AU AUS 32625 7249 16586 Y D BN92VL5 EQ ASX AU AUD 55604 1 71917 C 0 1 OSR ASX AUS EQU IND 55835571888 8590923218 4295858878 55835571888 8590923218 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2024-04-05 2006-09-28 2020-06-16 2079-06-06 2024-04-05 2020-06-16 2024-04-05 2006-09-28 2024-04-05 161962 10 @HELMA1 DE000A0EQ578 DE000A0EQ578 H5E H5E B1DN1D D3410W10 H5EG.SG^A25 H5EG.SG HELMA EIGENHEIMBAU NPV DE DEU 32460 48125 15211 Y D B1DN1D2 EQ XET DE EUR 56293 1 72962 C 0 1 OSR BWB DEU EQU IND 55838505979 8589992130 4295870328 55838505979 8589992130 1 1 DC AC STU ORD ORD COM DEU DEU 4294951329 2026-01-01 2006-09-18 2006-09-18 2025-01-24 2025-01-27 2006-09-12 9999-12-31 2006-09-12 2025-01-24 162178 10 @NIHON55 JP3689050007 2127 2127 B1DN46 J5088310 2127.T 2127.T NIHON M&A CENTER H NPV JP JPN 32438 34163 15181 Y A B1DN466 EQ TKS JP JPY 56091 1 72423 C 1 1 OSR TYO JPN EQU IND 55834855053 8589973746 4295880406 55834855053 8589973746 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2006-10-10 2006-10-10 2079-06-06 2006-10-10 2006-09-06 9999-12-31 2006-09-06 162193 10 @INDIA98 INE547E01014 INE547E01014 IMPAL IMPAL B0M0VX Y3915R10 IMPA.NS IMPA.NS INDIA MOTOR PARTS INR10 IN IND 147978 120415 97003 Y A B0M0VX7 EQ NSE IN INR 35399 1 47112 C 1 1 OSR NSE IND EQU IND 55837401957 8590010533 4295873591 55837401957 8590010533 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2005-10-07 2005-10-07 2079-06-06 2005-10-07 2007-01-04 9999-12-31 2005-10-07 162203 10 @RUBIC16 GB00BWGCH354 FJET FJET BWGCH3 G3336K13 FJET.L^H20 FJET.L FASTJET PLC ORD GBP0.0001 GB GBR 32414 2246 15175 Y D BWGCH35 EQ LON GB GBP 55759 1 72150 C 1 1 OSR LON GBR PVT IND 55836049665 8589956931 4295898921 55836049665 8589956931 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951735 2020-08-24 2006-09-05 2006-09-05 2020-08-21 2020-08-24 2006-09-05 2020-08-24 2006-09-05 2020-08-21 162396 10 @FORTH8 TH0920010Z09 FORTH FORTH B1DRJN Y2615513 FORTH.BK FORTH.BK FORTH CORPORATION THB0.5 (LOCAL) TH THA 32451 27904 15191 Y A B1DRJN0 EQ BKK TH THB 48463 1 63043 C 1 1 OSR BAK THA EQU IND 55838821207 8589978084 4295893133 55838821207 8589978084 1 1 AC AC SET ORD ORD COM THA THA 4294951216 2006-09-08 2006-09-08 2079-06-06 2006-09-08 2006-09-07 9999-12-31 2006-09-07 162402 10 @WOTIF2 AU000000WTF6 AU000000WTF6 WTF WTF B14W0S Q9860E10 WTF.AX^K14 WTF.AX WOTIF.COM HOLDINGS NPV AU AUS 30318 48127 36181 Y D B14W0S6 EQ ASX AU AUD 52832 1 68714 C 0 1 OSR ASX AUS EQU IND 55835598706 8590941425 4295858296 55835598706 8590941425 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951349 2014-11-18 2006-06-02 2006-06-02 2014-11-06 2014-11-17 2006-05-10 2014-11-17 2006-05-10 2014-11-06 162473 1 37897340 US3789735079 GSAT GSAT BRJMM3 37897350 GSAT.O GSAT.OQ GLOBALSTAR INC COM NEW US USA 71833 38150 45120 Y A BRJMM32 EQ NAS US USD 57811 1 75200 C 1 1 OSR NASD USA EQU IND 21540391676 8590938264 4295902449 21540391676 55839143489 8590938264 1 1 AC AC NSM ORD ORD COM USA USA 4294951182 2006-11-02 2006-11-02 2079-06-06 2006-11-02 2014-04-21 9999-12-31 2006-11-02 162480 1 86923310 US8692331064 SUSS SUSS B182MF 86923310 SUSS.N^H14 SUSS.N SUSSER HLDGS CORP COM US USA 53056 47118 17138 Y D B182MF3 EQ NYS US USD 52959 1 69065 C 0 1 OSR NYSE USA EQU IND 55835351836 8590025429 4295906288 55835351836 55839371887 8590025429 1 1 DC DC NYS ORD ORD COM USA USA 4294951989 2014-09-01 2006-10-19 2006-10-19 2014-08-28 2014-08-29 2006-10-19 2014-08-29 2006-10-19 2014-08-28 162702 10 @CHINA442 CNE1000002M1 CNE1000002M1 3968 3968 B1DYPZ Y1489611 3968.HK 3968.HK CHINA MERCHANTS BK 'H'CNY1 XH CHN 32458 13039 28124 N A B1DYPZ5 EQ HKG HK HKD 56270 1 72545 C 1 1 OSR HKG HKG EQU 32244 4 BNK 55838755302 8590926521 4295863774 55838755302 8589965581 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951386 2006-09-22 2006-09-22 2079-06-06 2002-04-09 2006-09-12 9999-12-31 2006-09-12 162898 10 @MARIN34 AU000000EPX5 AU000000EPX5 EPX EPX B1CNB2 Q3629C10 EPX.AX^F16 EPX.AX ETHANE PIPELINE IN NPV (STAPLED) AU AUS 32483 10481 48836 Y D B1CNB22 EQ ASX AU AUD 56416 1 73486 C 0 1 OSR ASX AUS EQU IND 55846228998 21598312278 4295858650 55846228998 21598312278 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951974 2016-06-17 2006-09-12 2006-09-12 2016-05-18 2016-06-16 2006-08-25 2016-06-17 2006-08-25 2016-05-18 162904 10 @MACRO23 TW0003527008 TW0003527008 3527 3527 B1DKGS Y5361812 3527.TWO 3527.TWO MACROBLOCK INC TWD10 TW TWN 139879 113558 92993 Y A B1DKGS3 EQ XTO TW TWD 56130 1 72337 C 1 1 OSR TPO TWN EQU IND 55838786799 8589959752 4295892297 55838786799 8589959752 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2007-10-29 2007-10-29 2079-06-06 2006-09-12 2007-10-29 9999-12-31 2006-09-12 162924 10 @HILIG1 TW0003522009 TW0003522009 3522 3522 B1F0DN Y3189M11 3522.TWO 3522.TWO TOPLUS GLOBAL CO L TWD10 TW TWN 139647 113393 92853 Y A B1F0DN5 EQ XTO TW TWD 56307 1 72872 C 1 1 OSR TPO TWN EQU IND 55838786802 8589985861 4295892262 55838786802 8589985861 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2007-10-15 2007-10-15 2079-06-06 2006-09-19 2007-10-15 9999-12-31 2006-09-19 162936 10 @SRISP1 JP3161300003 JP3161300003 7825 7825 B1F2D0 J1338K10 7825.T^L17 7825.T DUNLOP SPORTS CO L NPV JP JPN 32689 4430 15228 Y D B1F2D08 EQ TKS JP JPY 56328 1 72922 C 0 1 OSR TYO JPN EQU IND 55837431556 8589935598 4295880728 55837431556 8589935598 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951607 2017-12-26 2006-10-13 2006-10-13 2017-12-26 2017-12-27 2006-09-12 2017-12-26 2006-09-12 2017-12-26 162938 10 @JUTAL1 KYG520771075 KYG520771075 3303 3303 B1F2XD G5207710 3303.HK 3303.HK JUTAL OFFSHORE OIL HKD0.01 XH CYM 32470 54260 15207 Y A B1F2XD1 EQ HKG HK HKD 56254 1 72767 C 1 1 OSR HKG HKG EQU IND 55838737291 8590013499 4295864038 55838737291 8590013499 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951981 2006-09-21 2006-09-21 2079-06-06 2006-09-21 2006-09-12 9999-12-31 2006-09-12 162939 10 @XRFSC1 AU000000XRF8 XRF XRF B1F5F3 Q9866410 XRF.AX XRF.AX XRF SCIENTIFIC LTD NPV AU AUS 32938 53636 45100 Y A B1F5F34 EQ ASX AU AUD 56183 1 72493 C 1 1 OSR ASX AUS EQU IND 55835597247 8590943726 4295856974 55835597247 8590943726 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951218 2006-10-31 2006-10-31 2079-06-06 2006-10-31 2006-09-19 9999-12-31 2006-09-19 162973 10 @AERLI2 IE00B1CMPN86 IE00B1CMPN86 EIL1 EIL1 B1DWS0 G0125Z10 AERL.I^I15 AERLEUR.Ip AER LINGUS GROUP ORD EUR0.05 IE IRL 32574 37655 16551 Y D B1DWS05 EQ DUB IE EUR 56172 1 72529 C 0 1 OSR ISE IRL EQU IND 55836031146 8590937691 5000437105 55836031146 8590937691 1 1 DC DC ISE ORD ORD COM IRL IRL 4294951735 2015-09-17 2006-09-26 2006-09-26 2015-09-16 2015-09-17 2006-09-27 2015-09-17 2006-09-26 2015-09-16 163014 10 @FORMU15 DK0016310980 DK0016310980 FPLIM FPLIMc B1F4L0 K3975G11 FPLIM.CO^C14 FPLIM.CO FORMUEPLEJE LIMITT DKK1.50 DK DNK 32522 30609 48882 Y D B1F4L00 EQ CSE DK DKK 55061 1 71374 C 0 1 OSR CPH DNK EQU IND 21531406968 21536998007 4297727838 21536998007 0 1 DC DC BCO ORD ORD COM DNK DNK 4294951307 2014-03-19 2006-09-14 2006-09-14 2014-03-18 2014-07-03 2006-09-13 2014-03-19 2006-09-13 2014-03-18 163166 10 @INDON34 ID1000104409 IATA IATA B1F70F Y7131H10 IATA.JK IATA.JK MNC ENERGY INVESTM LKD SHS ('A' 100 & 'B' 50) ID IDN 32485 500 48845 Y A B1F70F7 EQ IDX ID IDR 54126 1 70322 C 1 1 OSR JAK IDN EQU IND 55838825989 8590919820 4295874743 55838825989 8590919820 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2006-09-13 2006-09-13 2079-06-06 2006-09-13 2008-01-07 9999-12-31 2006-09-13 163167 10 @NOVAR35 JP3762100000 JP3762100000 2128 2128 B1F71L J5914B10 2128.T^K16 2128.T NOVARESE INC NPV JP JPN 32487 13125 48846 Y D B1F71L0 EQ TKS JP JPY 56590 1 73062 C 0 1 OSR TYO JPN EQU IND 55834854965 8589961977 4295878072 55834854965 8589961977 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951405 2016-11-28 2006-10-19 2006-10-19 2016-11-25 2016-11-28 2006-09-13 2016-11-28 2006-09-13 2016-11-25 163168 10 @JAPAN268 JP3386290005 JP3386290005 3822 3822 B1F74L J2835L10 3822.T^A20 3822.T MINORI SOLUTIONS NPV JP JPN 32492 45180 48847 Y D B1F74L1 EQ TKS JP JPY 56379 1 72787 C 0 1 OSR TYO JPN EQU 56379 IND 55838787036 8590026645 4295880255 55838787036 8590026645 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2020-01-21 2006-10-16 2006-10-16 2020-01-20 2020-01-21 2006-09-13 2020-01-20 2006-09-13 2020-01-20 163169 10 @BEIJI60 CNE100000247 CNE100000247 814 814 B1F3QY Y0771X10 0814.HK 0814.HK BEIJING JINGKELONG 'H'CNY1 XH CHN 32476 26525 48832 Y A B1F3QY6 EQ HKG HK HKD 56329 1 72779 C 1 1 OSR HKG HKG EQU IND 55838753788 8590932811 4295864367 55838753788 8590932811 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951393 2006-09-25 2006-09-25 2079-06-06 2008-02-26 2006-09-18 9999-12-31 2006-09-18 163180 10 @QUINT14 INE033B01011 INE033B01011 QUINTEGRA QUINTEGRA B02YY7 Y8069R10 QUIN.NS QUIN.NS QUINTEGRA SOLUTION INR10 IN IND 75596 59719 66149 Y A B02YY74 EQ NSE IN INR 69660 1 87996 C 1 1 OSR NSE IND EQU 69660 IND 55854002847 8589962218 4296382375 55854002847 8589962218 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 1999-12-10 2000-01-10 2079-06-06 2002-03-15 2004-09-22 9999-12-31 1999-12-10 163385 1 TFL.J CA5981471066 MEL MEL B1FMHS 59814710 MEL.TO^D12 MEL.TO MIDWAY ENERGY LTD COM CL A CA CAN 53372 17685 16556 Y D B1FMHS4 EQ TSE CA CAD 56656 1 73231 C 0 1 OSR TSE CAN EQU IND 55838858439 8590928230 4295861342 55838858439 8590928230 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2012-04-26 2006-09-26 2006-09-26 2079-06-06 2012-04-27 2006-09-26 2012-04-27 2006-09-26 2012-04-26 163511 10 @SOLAR33 DE000A0B58B4 DE000A0B58B4 SV7 SV7 B1FCQB D7048Z10 SV7G.DE^H13 SV7G.DE SOLARVALUE AG NPV (BR) DE DEU 32517 34999 48864 Y D B1FCQB0 EQ XET DE EUR 59963 1 77541 C 0 1 OSR ETR DEU EQU IND 55837367685 8590936451 4295870106 55837367685 8590936451 1 1 DC DC GER ORD ORD COM DEU DEU 4294951968 2013-08-08 2006-09-18 2006-09-18 2012-08-30 2013-08-08 2006-09-13 2013-08-08 2006-09-13 2012-08-30 163530 10 @ZHEJI57 CNE000001NP5 CNE000001NP5 002067 002067 B1CDC1 Y988AD10 002067.SZ 002067.SZ ZHEJIANG JINGXING 'A'CNY1 CN CHN 32274 44142 45132 Y A B1CDC18 EQ SHE CN CNY 55129 1 71186 C 1 1 OSR SHE CHN EQU IND 55834586069 8590002648 4295864373 55834586069 8590002648 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2006-09-15 2006-09-15 2079-06-06 2006-09-15 2006-08-21 9999-12-31 2006-08-21 163531 10 @JASMI11 TH0921010003 JTS JTS B1DRJZ Y4292V10 JTS.BK JTS.BK JASMINE TECHNOLOGY THB1 (LOCAL) TH THA 32526 18593 48871 Y A B1DRJZ2 EQ BKK TH THB 48192 1 62835 C 1 1 OSR BAK THA EQU IND 55838829540 8589981429 4295893154 55838829540 8589981429 1 1 AC AC SET ORD ORD COM THA THA 4294951190 2006-09-18 2006-09-18 2079-06-06 2006-09-18 2006-09-11 9999-12-31 2006-09-11 163563 10 @JIANG58 CNE000001NQ3 CNE000001NQ3 002068 002068 B1F6ZG Y4447311 002068.SZ 002068.SZ JIANGXI BLACK CAT 'A'CNY1 CN CHN 32280 32222 45142 Y A B1F6ZG0 EQ SHE CN CNY 55286 1 71796 C 1 1 OSR SHE CHN EQU IND 55834586410 8589984801 4295864233 55834586410 8589984801 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2006-09-15 2006-09-15 2079-06-06 2006-09-15 2006-09-13 9999-12-31 2006-09-13 163567 10 @PANHO1 BMG6900A1163 BMG6900A1163 P36 P36 B1FDC3 G6900A11 PANH.SI PANH.SI PAN HONG HOLDINGS HKD0.1 SG BMU 32533 9329 48878 Y A B1FDC37 EQ SES SG SGD 55285 1 71612 C 1 1 OSR SIN SGP EQU IND 55837457169 8589966218 4295863965 55837457169 8589966218 1 1 AC AC SES FULLPAID FULLPAID COM HKG BMU 4294951329 2006-09-20 2006-09-20 2079-06-06 2006-09-20 2006-09-15 2006-09-15 163616 10 @PROME13 USU7430W1019 USU7430W1019 PEC PEC B1DGR7 U7430W10 PNRG.L^E08 PNRG.L PROMETHEUS ENERGY COM SHS NPV (REGS) GB USA 32504 15477 48857 Y D B1DGR77 EQ LON GB GBP 55131 1 71386 C 0 1 OSR SEA GBR EQU IND 21475479006 8590925187 4295899536 21475479006 1 0 DC DC LSE ORD ORD COM USA USA 4294951170 2008-05-12 2006-09-13 2006-09-13 2008-05-12 2008-05-13 2006-09-13 2008-05-13 2006-09-13 2008-05-12 163909 10 @INSTD3 CL0000001587 INDISA INDISA B0XGG2 P5622X12 INDISA.SN INDISA.SN INST DIAGNOSTICO COM NPV CL CHL 27592 15131 41363 Y A B0XGG28 EQ SGO CL CLP 37963 2 50261 C 1 1 OSR SCL CHL EQU 37963 IND 55838827578 8589963575 4295863477 55838827578 8589963575 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951283 1989-07-12 1989-07-12 2079-06-06 1982-08-12 2006-01-26 9999-12-31 1982-08-12 163943 10 @MONEY13 AU0000258782 SVR SVR BNSMR3 Q6290V23 SVR.AX SVR.AX SOLVAR LTD NPV AU AUS 32863 42699 16997 Y A BNSMR30 EQ ASX AU AUD 55088 1 71579 C 1 1 OSR ASX AUS EQU IND 55835593768 8590939731 4295858377 55835593768 8590939731 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2006-10-19 2006-10-19 2079-06-06 2006-10-19 2006-09-14 9999-12-31 2006-09-14 163968 10 @ACROD2 JP3108120001 3823 3823 B1FDBZ J0011810 3823.T 3823.T THE WHY HOW DO COM NPV JP JPN 32525 53811 48870 Y A B1FDBZ2 EQ TKS JP JPY 56433 1 72795 C 1 1 OSR TYO JPN EQU IND 55837424891 8590004389 4295880631 55837424891 8590004389 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2006-10-19 2006-10-19 2079-06-06 2006-10-19 2006-09-15 9999-12-31 2006-09-15 163969 10 @ARASO1 AU000000LHB3 AU000000LHB3 LHB LHB BH7WFL Q5563Q10 LHB.AX^G21 LHB.AX LIONHUB GROUP LTD NPV AU AUS 32899 44524 45057 Y D BH7WFL3 EQ ASX AU AUD 56429 1 73488 C 0 1 OSR ASX AUS EQU IND 55835569808 8590015922 4295857103 55835569808 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951811 2021-07-19 2006-10-25 2013-12-11 2079-06-06 2021-07-19 2013-12-11 2021-07-19 2006-10-25 2021-07-19 163970 10 @BEACO13 AU000000BCN0 BCN BCN B1FFPH Q1396K10 BCN.AX BCN.AX BEACON MINERALS LD NPV AU AUS 32873 15740 17011 Y A B1FFPH8 EQ ASX AU AUD 56373 1 72836 C 1 1 OSR ASX AUS EQU IND 55835568264 8590926540 4295858413 55835568264 8590926540 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2006-10-20 2006-10-20 2079-06-06 2006-10-20 2006-09-19 9999-12-31 2006-09-19 163971 10 @PEAKR1 AU000000PEK2 PEK PEK B1FFPK Q7368J26 PEK.AX^J25 PEK.AX PEAK RARE EARTHS L NPV AU AUS 33321 8000 15458 Y D B1FFPK1 EQ ASX AU AUD 56078 1 72375 C 0 1 OSR ASX AUS EQU IND 55835589416 8590923137 4295858526 55835589416 8590923137 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2025-10-01 2006-11-29 2006-11-29 2025-09-19 2025-10-01 2006-09-19 2025-10-01 2006-09-19 2025-09-19 164171 10 @CHINA446 CNE1000002D0 CNE1000002D0 3983 3983 B1DN3X Y1425110 3983.HK 3983.HK CHINA BLUECHEMICAL 'H'CNY1 XH CHN 32534 37459 48879 Y A B1DN3X6 EQ HKG HK HKD 56499 1 72808 C 1 1 OSR HKG HKG EQU IND 55838738679 8590937697 4295865147 55838738679 8590937697 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951944 2006-09-29 2006-09-29 2079-06-06 2006-09-29 2006-09-18 9999-12-31 2006-09-18 164348 10 @BDIBI1 AT0000A02177 AT0000A02177 D7I D7I B1FGZ9 A1111B10 D7I.F^L16 D7I.F BDI-BIOENERGY INTL NPV DE AUT 32600 31031 16568 Y D B1FGZ93 EQ FRA DE EUR 56629 1 73082 C 0 1 OSR FRA DEU EQU IND 55836394920 8589987837 4295858946 55836394920 8589987837 1 1 DC DC FRA ORD ORD COM AUT AUT 4294951812 2016-12-23 2006-09-22 2006-09-22 2017-03-20 2016-12-23 2006-09-19 2017-01-25 2006-09-19 2016-12-23 164359 10 @OCTOP1 NL0000345718 NL0000345718 OCTO OCTO B1FH99 N6666H10 OCTO.AS^D13 OCTO.AS OCTOPLUS N.V. EUR0.12 NL NLD 32676 6156 15216 Y D B1FH994 EQ AMS NL EUR 56635 1 73134 C 0 1 OSR AMS NLD EQU IND 55838220360 8590922568 4295884953 55838220360 8590922568 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951264 2013-04-16 2006-10-04 2006-10-04 2013-04-15 2013-04-16 2006-10-03 2013-04-16 2006-10-03 2013-04-15 164360 10 @ALABR2 KW0EQ0602205 KW0EQ0602205 ABRAJ ABRAJ B1FHBS M0397D10 ABRAJ.KW^B12 ABRAJ.KW AL ABRAJ HOLDING C KWD0.1 KW KWT 32556 2067 16522 Y D B1FHBS7 EQ KUW KW KWD 56679 1 73278 C 0 1 OSR KUW KWT EQU IND 55839976401 8589956481 4295882767 55839976401 8589956481 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951750 2012-02-12 2006-09-18 2006-09-20 2010-01-29 2012-02-12 2006-11-01 2012-02-16 2006-09-18 2010-01-29 164364 10 @CARLL1 SE0001739053 SE0001739053 CLAM CLAM B1FHDF W7552C10 CLAM.ST^H08 CLAM.ST CARL LAMM AB NPV SE SWE 32444 6774 15185 Y D B1FHDF8 EQ OME SE SEK 57036 1 73591 C 0 1 OSR STO SWE EQU IND 55838225423 8589950245 5001160339 55838225423 1 0 DC DC STO ORD ORD UNK SWE SWE 4294951222 2008-08-13 2006-10-10 2006-10-10 2008-08-15 2008-08-16 2006-10-06 2008-08-16 2006-10-06 2008-08-13 164376 1 DAYYF CA2395902018 DAY DAY B445RM 23959020 DAY.TO^L11 DAY.TO DAYLIGHT ENERGY LTD COM CA CAN 51895 6943 16602 Y D B445RM9 EQ TSE CA CAD 44837 1 58742 C 0 1 OSR TSE CAN EQU IND 55838809485 8589941562 5037248940 55838809485 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2011-12-30 2006-09-25 2006-09-25 2011-12-29 2011-12-30 2006-09-27 2011-12-30 2006-09-25 2011-12-29 164381 1 BDIU.J CA09202D2077 BDI BDI B5NF15 09202D20 BDI.TO BDI.TO BLACK DIAMOND GROUP LTD COM CA CAN 70396 42733 16555 Y A B5NF158 EQ TSE CA CAD 60363 1 77273 C 1 1 OSR TSE CAN EQU IND 55838800729 8589991715 5000622719 55838800729 8589991715 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951333 2006-09-26 2006-09-26 2079-06-06 2006-09-26 2006-09-26 9999-12-31 2006-09-26 164382 10 @SMART49 KYG4164T1379 KYG4164T1379 2700 2700 BN30ZL G4164T13 2700.HK 2700.HK GREEN INTL HLDGS L HKD0.2 HK CYM 32542 45026 48886 Y A BN30ZL3 EQ HKG HK HKD 56500 1 72997 C 1 1 OSR HKG HKG EQU IND 55834919606 8590941199 4295864157 55834919606 8590941199 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951284 2006-09-29 2006-09-29 2079-06-06 2006-09-29 2006-09-21 9999-12-31 2006-09-21 164415 10 @INVIS4 GB00B1CKTY16 GB00B1CKTY16 INRE INRE B1CKTY G4935510 INRE.L^H12 INRE.L INVISTA RL ESTATE ORD GBP0.0001 GB GBR 32543 3644 48888 Y D B1CKTY1 EQ LON GB GBP 56538 1 73003 C 0 1 OSR SEA GBR EQU IND 55836049396 8589970697 5000038780 55836049396 8589970697 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2012-08-13 2006-09-18 2006-09-18 2012-08-10 2012-08-13 2006-09-18 2012-08-13 2006-09-18 2012-08-10 164416 10 @LOOSE2 CH0026205861 CH0026205861 LOHN LOHN B1CL4Y H5161310 LOHN.S^F17 LOHN.S LOOSER HOLDING AG CHF8.43 (REGD) CH CHE 147719 120163 96788 Y D B1CL4Y9 EQ SWX CH CHF 53063 1 68941 C 0 1 OSR SWF CHE EQU IND 55841353494 8590021343 4298015008 55841353494 8590021343 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951642 2017-06-23 2008-01-10 2008-01-10 2017-06-22 2017-06-23 2010-01-14 2017-06-23 2008-01-10 2017-06-22 164441 10 @CROPE1 DE000A0LAUP1 DE000A0LAUP1 CE2 CE2 B1FHFF D1632710 CE2G.H CE2G.H CROPENERGIES AG NPV (BR) DE DEU 32577 12424 16547 Y A B1FHFF2 EQ HAM DE EUR 56092 1 72377 C 1 1 OSR HAM DEU EQU IND 55838749926 8589949586 4295869097 55838749926 8589949586 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951958 2006-09-29 2006-09-28 2079-06-06 2006-09-29 2006-09-28 9999-12-31 2006-09-28 164520 10 @VOLTA4 INE540H01012 INE540H01012 VOLTAMP VOLTAMP B13D25 Y9380D10 VOTL.NS VOTL.NS VOLTAMP TRANSFORME INR10 IN IND 33539 13662 16773 Y A B13D251 EQ NSE IN INR 52750 1 68688 C 1 1 OSR NSE IND EQU IND 55837405805 8589944022 4295874311 55837405805 8589944022 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 2006-09-19 2006-09-19 2079-06-06 2006-09-13 2006-09-27 9999-12-31 2006-09-13 164663 10 @BLUGL1 AU000000BLG5 BLG BLG B1DJWT Q1626N25 BLG.AX BLG.AX BLUGLASS LIMITED NPV DFD 01/12/25 (EX-SPLIT) AU AUS 32567 22647 16540 Y A B1DJWT3 EQ ASX AU AUD 55138 1 71288 C 1 1 OSR ASX AUS EQU IND 55835570069 8589970197 4295857321 55835570069 8589970197 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951261 2006-09-22 2006-09-22 2079-06-06 2006-09-22 2006-09-05 9999-12-31 2006-09-05 164664 10 @MIRAI5 JP3910600000 JP3910600000 7931 7931 B1DRQG J4304Q10 7931.T 7931.T MIRAI INDUSTRY CO NPV JP JPN 32529 33600 48872 Y A B1DRQG2 EQ TKS JP JPY 27207 1 37024 C 1 1 OSR TYO JPN EQU IND 21674292769 8590006052 4295876841 21674292769 8590006052 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 2006-09-21 2006-09-21 2079-06-06 2006-09-21 2020-06-08 9999-12-31 2006-09-21 164716 10 @LEEKE1 KYG542761039 KYG542761039 637 637 B1FHT9 G5427610 0637.HK 0637.HK LEE KEE HOLDINGS HKD0.1 HK CYM 32570 53046 16539 Y A B1FHT94 EQ HKG HK HKD 56623 1 73319 C 1 1 OSR HKG HKG EQU IND 55838738070 8590941233 4295864353 55838738070 8590941233 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951894 2006-10-04 2006-10-04 2079-06-06 2006-10-04 2006-09-26 9999-12-31 2006-09-26 164717 10 @BANGK66 TH0897010Z09 TH0897010Z09 BMCL BMCL BYR2X1 Y0628F13 BMCL.BK^L15 BMCL.BK BANGKOK METRO PCL THB0.37(LOCAL) TH THA 32562 42679 16530 Y D BYR2X18 EQ BKK TH THB 48264 1 63210 C 0 1 OSR BAK THA EQU IND 55838802029 8590017104 4295893346 55838802029 8590017104 1 1 DC DC SET ORD ORD COM THA THA 4294951729 2015-12-31 2006-09-21 2006-09-21 2015-12-18 2015-12-30 2006-09-20 2015-12-31 2006-09-20 2015-12-18 164731 10 @HYUND72 KR7089470009 KR7089470009 089470 089470 B1CCJ1 Y3820510 089470.KS 089470.KS HDC HYUNDAI ENGINE KRW500 KR KOR 32581 9461 16554 Y A B1CCJ14 EQ KRX KR KRW 56057 1 72674 C 1 1 OSR KRX KOR EQU 56057 IND 55834662443 8589939360 4295882651 55834662443 8589939360 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2006-09-25 2006-09-25 2079-06-06 2006-09-25 2006-08-31 9999-12-31 2006-08-31 164735 10 @SHANX20 CNE000001NT7 CNE000001NT7 601699 601699 B1CWSY Y7699U10 601699.SS 601699.SS SHANXI LU'AN ENVIR 'A'CNY1 CN CHN 32302 13285 45163 Y A B1CWSY0 EQ SHG CN CNY 56267 1 72912 C 1 1 OSR SHA CHN EQU IND 55838789274 8589960449 4295864297 55838789274 8589960449 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2006-09-22 2006-09-22 2079-06-06 2006-09-22 2007-01-22 9999-12-31 2006-09-22 164794 10 @ABSAP1 PLAB00000019 PLAB00000019 ABE ABE B1FHB0 X0006U10 ABEP.WA ABEP.WA AB SA PLN1.00 PL POL 32569 27809 16536 Y A B1FHB09 EQ XWR PL PLN 56284 1 72710 C 1 1 OSR WAR POL EQU IND 55838794168 8589973751 4295886412 55838794168 8589973751 1 1 AC AC WSE ORD ORD COM POL POL 4294951243 2006-09-21 2006-09-21 2079-06-06 2006-09-21 2006-09-20 9999-12-31 2006-09-20 164836 10 @PROLO10 LU0100194785 LU0100194785 000035515 PEPRa B1FL0G L7762X10 010019478X.LU^I12 PEPR.AS PROLOGIS EUROP PRO PROLOGIS EUR PROPS INTL A1 NL LUX 32578 23715 16548 Y D B1FL0G0 EQ AMS NL EUR 56680 1 73235 C 0 1 OSR LUX LUX EQU IND 21528681544 8589976702 4297755166 21528682358 8589976702 0 1 DC DC NQX ORD ORD COM LUX LUX 4294951333 2012-09-03 2006-09-22 2006-09-22 2012-08-31 2010-07-02 2006-09-22 2012-09-03 2006-09-22 2010-07-02 165064 10 @MEDIA94 BRMEDIACNOR9 BRMEDIACNOR9 MEDI3 MEDI3 B1FLB9 P6S99S13 MEDI3.SA^F10 MEDI3.SA MEDIAL SAUDE S.A. COM NPV BR BRA 32572 48696 16546 Y D B1FLB90 EQ BSP BR BRL 56599 1 73128 C 0 1 OSR SAO BRA EQU IND 55838331182 8590019041 4295859810 55838331182 8590019041 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951339 2010-06-10 2006-09-22 2006-09-22 2010-06-10 2010-06-11 2006-09-22 2010-06-11 2006-09-22 2010-06-10 165065 10 @MDSTE1 KR7086960002 086960 086960 B1CF6R Y5904Z10 086960.KQ 086960.KQ MDS TECH INC KRW200 KR KOR 32595 270 16564 Y S B1CF6R8 EQ KOS KR KRW 56059 1 72474 C 1 1 OSR KDQ KOR EQU 56059 IND 55834661209 8589948456 4295881296 55834661209 8589948456 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951199 2006-09-26 2006-09-26 2079-06-06 2006-09-26 2006-08-31 9999-12-31 2006-08-31 165071 10 @ASROC1 TW0003515003 TW0003515003 3515 3515 B1FGXJ Y0408011 3515.TW 3515.TW ASROCK INCORPORATI TWD10 TW TWN 140051 113713 93128 Y A B1FGXJ9 EQ TAI TW TWD 56501 1 73502 C 1 1 OSR TPE TWN EQU IND 55838786782 8590010322 4295891870 55838786782 8590010322 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951237 2007-11-08 2007-11-08 2079-06-06 2006-09-25 2007-11-08 9999-12-31 2006-09-25 165083 10 @TAIWA115 TW0004725007 TW0004725007 4725 4725 B1FLSN Y8414411 4725.TW^A21 4725.TW TAIWAN PROSPERITY TWD10 TW TWN 139330 113227 92726 Y D B1FLSN3 EQ TAI TW TWD 56653 1 73527 C 0 1 OSR TPE TWN EQU IND 55838787454 8589966673 4295891964 55838787454 8589966673 1 1 DC AC TAI ORD ORD COM TWN TWN 4294951951 2021-01-18 2007-10-02 2007-10-02 2021-01-11 2021-01-18 2007-10-02 2021-01-17 2007-10-02 2021-01-11 165084 10 @COMPU102 KYG2341T1031 KYG2341T1031 320 320 B1FM67 G2341T10 0320.HK 0320.HK COMPUTIME GP LTD HKD0.1 HK CYM 32591 52129 16559 Y A B1FM676 EQ HKG HK HKD 56620 1 73268 C 1 1 OSR HKG HKG EQU IND 55838737073 8590940528 4295871986 55838737073 8590940528 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951852 2006-10-09 2006-10-09 2079-06-06 2006-10-09 2006-10-02 9999-12-31 2006-10-02 165266 1 TOH CA0405211065 BYQGXS 04052110 AZ.TO^H18 AZ.TO ARIZONA MNG INC COM CA CAN 131426 15094 43972 Y D BYQGXS8 EQ TSE CA CAD 72093 1 90964 C 0 1 OSR TSE CAN EQU IND 55843010671 8590924721 4295921466 55843010671 8590924721 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2018-08-13 1988-10-04 2001-07-06 2079-06-06 2018-08-13 2008-09-03 2018-08-13 1988-10-04 2018-08-13 165300 10 @NEXTC6 JP3758140002 JP3758140002 2120 2120 B1FM48 J3888A10 2120.T 2120.T LIFULL CO LTD NPV JP JPN 32604 31456 16571 Y A B1FM483 EQ TKS JP JPY 56664 1 73088 C 1 1 OSR TYO JPN EQU IND 55834853515 8589971948 5000636452 55834853515 8589971948 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2006-10-31 2006-10-31 2079-06-06 2006-10-31 2006-09-26 9999-12-31 2006-09-26 165301 10 @FUNDC1 JP3802910004 JP3802910004 3233 3233 B1FM49 J1731J11 3233.Q^D09 3233.Q FUND CREATION CO. NPV JP JPN 32605 26732 16572 Y D B1FM494 EQ JAS JP JPY 56699 1 73332 C 0 1 OSR JSD JPN EQU IND 21475479309 8589994277 4295876825 21475479309 8589994277 1 1 DC DC JSD ORD ORD COM JPN JPN 4294951354 2009-04-23 2006-10-27 2006-10-27 2009-04-23 2009-04-24 2006-09-26 2009-05-22 2006-09-26 2009-04-23 165303 10 @NORTH183 AU000000NTU4 NTU NTU B1FMNY Q6862N10 NTU.AX NTU.AX NORTHERN MINERALS NPV AU AUS 33147 8971 16916 Y A B1FMNY2 EQ ASX AU AUD 56516 1 72954 C 1 1 OSR ASX AUS EQU IND 55835582155 8590924324 4295858578 55835582155 8590924324 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-11-15 2006-11-15 2079-06-06 2006-11-15 2006-11-02 9999-12-31 2006-11-02 165309 10 @DEEPI1 INE677H01012 INE677H01012 DEEPENR DEEPENR B11FKJ Y2026S10 DEEE.NS^I24 DEEE.NS DEEP ENERGY RESOUR INR10 IN IND 252207 191160 147272 Y D B11FKJ9 EQ NSE IN INR 52253 1 68175 C 0 1 OSR NSE IND EQU IND 55858558698 8590571181 4295872807 55858558698 8590571181 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951981 2024-09-26 2006-09-25 2006-09-25 2024-09-24 2024-09-26 2006-08-14 2024-09-25 2006-08-14 2024-09-24 165342 10 @CODAO1 GB00B18FC419 GB00B18FC419 CODA CODA B18FC4 G2364710 CODA.L^C08 CODA.L CODA ORD GBP0.25 GB GBR 31719 23684 39441 Y D B18FC41 EQ LON GB GBP 39144 1 51681 C 0 1 OSR SEA GBR EQU IND 21475478635 8589983723 4296486719 21475478635 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951205 2008-03-26 2006-09-25 2006-09-25 2008-03-26 2008-03-27 2006-09-25 2008-03-27 2006-09-25 2008-03-26 165388 10 @NEWFO4 NL0000686764 NL0000686764 NFND NFND B1C0V4 N6330410 NFND.L^E09 NFND.L NEWFOUND NV ORD EUR0.01 GB NLD 18811 20976 8892 Y D B1C0V45 EQ LON GB GBP 17080 1 24441 C 0 1 OSR SEA GBR EQU IND 21475455839 8590929662 4295884850 21475455839 8590929662 1 1 DC DC LSE ORD ORD COM GBR 4294951333 2009-05-12 2000-04-07 2000-04-07 2009-05-12 2009-05-13 2006-11-02 2009-05-13 2000-04-07 2009-05-12 165505 10 @MULTI108 MXP6990U1056 MXP6990U1056 GFMULTIO GFMULTIO 241633 P4954G13 GFMULTIO.MX GFMULTIO.MX GPO FINANCIERO MUL SER'O' MXN3.65 MX MEX 27966 18935 4104 Y A 2416337 EQ MEX MX MXN 51696 1 67413 C 1 1 OSR MXK MEX EQU BNK 55835811973 8589981811 5000074693 55835811973 8589981811 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951386 1992-04-03 1992-04-03 2079-06-06 1992-03-27 1999-05-06 9999-12-31 1992-03-27 165508 10 @CHALL20 AU000000CDI6 AU000000CDI6 CDI CDI B1FH0M Q2265U10 CDI.AX^G14 CDI.AX CHALLENGER DIVERS NPV (STAPLED UNITS) AU AUS 32880 46137 17022 Y D B1FH0M4 EQ ASX AU AUD 56655 1 73274 C 0 1 OSR ASX AUS EQU IND 55835580004 8590015240 4295858531 55835580004 8590015240 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951307 2014-07-08 2006-10-23 2012-08-30 2079-06-06 2014-07-08 2012-08-30 2014-07-08 2006-10-23 2014-07-08 165509 10 @DALIA19 CNE000001NR1 CNE000001NR1 002069 002069 B1FHMT Y9897D10 002069.SZ 002069.SZ ZONECO GROUP CO LT 'A'CNY1 CN CHN 32361 30210 15162 Y A B1FHMT5 EQ SHE CN CNY 55733 1 72042 C 1 1 OSR SHE CHN EQU IND 55834586064 8589981094 4295865281 55834586064 8589981094 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951457 2006-09-28 2006-09-28 2079-06-06 2006-09-28 2006-09-20 9999-12-31 2006-09-20 165514 10 @SPGLA1 KYG4587S1049 KYG4587S1049 337 337 BFH1P8 G4587S10 0337.HK 0337.HK GREENLAND HONG KON HKD0.5 XH CYM 32597 11576 15263 Y A BFH1P83 EQ HKG HK HKD 56750 1 73104 C 1 1 OSR HKG HKG EQU IND 55838738227 8590925363 4295864543 55838738227 8590925363 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2006-10-10 2013-09-06 2079-06-06 2006-10-10 2013-08-26 9999-12-31 2006-10-10 165533 10 @HANNS10 KYG4280A1031 KYG4280A1031 667 667 B1FMV5 G4280A10 0667.HK^L11 0667.HK HANNSTAR BOARD INT HKD0.1 XH CYM 32596 14799 16565 Y D B1FMV59 EQ HKG HK HKD 56751 1 73342 C 0 1 OSR HKG HKG EQU IND 55838738041 8590927194 4295864493 55838738041 8590927194 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951260 2011-12-09 2006-10-06 2006-10-06 2011-11-24 2011-12-09 2006-09-28 2011-12-09 2006-09-28 2011-11-24 165534 10 @THAII11 TH0922B10Z07 PSGC PSGC BTWQMB Y709KB15 PSGCm.BK PSGCm.BK PSG CORPORATION PC THB1 (LOCAL) TH THA 32603 6478 16575 Y A BTWQMB3 EQ BKK TH THB 51842 1 67485 C 1 1 OSR BAK THA EQU IND 55838858721 8589951009 4295893411 55838858721 8589951009 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2006-09-28 2006-09-28 2079-06-06 2006-09-28 2007-03-20 9999-12-31 2006-09-28 165535 10 @SKUMA1 INE772A01016 INE772A01016 514304 514304 670808 Y8066R11 SKMK.BO^F21 SKMK.BO S. KUMARS NATWIDE INR10(DEMAT) IN IND 4651 1945 33018 Y D 6708085 EQ NSE IN INR 48771 1 63509 C 0 1 OSR BOM IND EQU 48771 IND 55838340286 8589945441 4295873399 55838340286 8589945441 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2021-06-09 1994-01-11 1994-01-11 2015-05-21 2021-06-10 1993-10-27 2003-10-22 2021-06-09 1993-10-27 2015-05-21 165536 10 @VENUS3 INE411B01019 INE411B01019 VENUSREM VENUSREM B03F95 Y9361211 VENR.NS VENR.NS VENUS REMEDIES LTD INR10 IN IND 33538 8373 16772 Y A B03F959 EQ NSE IN INR 53140 1 69095 C 1 1 OSR NSE IND EQU 53140 IND 55837410583 8589949161 4295874000 55837410583 8589949161 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1995-05-04 1995-05-04 2079-06-06 1995-02-15 2004-10-21 9999-12-31 1995-02-15 165555 10 @ACTIO23 INE731H01025 ACE ACE B131PK Y0010V10 ACEL.NS ACEL.NS ACTION CONSTRUCT INR2 IN IND 33428 1754 15545 Y A B131PK1 EQ NSE IN INR 56001 1 72720 C 1 1 OSR NSE IND EQU IND 55837397773 8589956709 4295873782 55837397773 8589956709 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951840 2006-09-25 2006-09-26 2079-06-06 2006-09-22 2006-09-04 9999-12-31 2006-09-04 165811 10 @OUTOK6 FI0009014575 METSO METSO B1FN8X X5404W10 METSO.HE METSO.HE METSO OYJ NPV FI FIN 32732 25194 15265 Y A B1FN8X9 EQ HEL FI EUR 53464 1 69601 C 1 1 OSR HEL FIN EQU IND 55838844309 8590931781 4295866538 55838844309 8590931781 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951841 2006-10-10 2006-10-10 2079-06-06 2006-10-10 2006-10-06 9999-12-31 2006-10-06 165816 10 @GENTE4 SE0001824004 SE0001824004 G5EN G5EN B1FP6W W3966D10 G5EN.ST G5EN.ST G5 ENTERTAINMENT NPV SE SWE 176903 152836 133287 Y A B1FP6W0 EQ OME SE SEK 58350 1 74882 C 1 1 OSR STO SWE EQU IND 55838227416 8590630139 4297808296 55838227416 8590630139 1 1 AC AC STO ORD ORD COM SWE SWE 4294951201 2008-11-19 2008-11-19 2079-06-06 2008-11-19 2006-09-29 9999-12-31 2006-09-29 165822 10 @LANGS1 DE000LS1LUS9 LUS1 LUS1 B1FPR7 D5S1J610 LUS1n.DE LUS1n.DE LANG & SCHWARZ NPV (REGD) DE DEU 32626 46713 16588 Y A B1FPR72 EQ XET DE EUR 56763 1 73157 C 1 1 OSR ETR DEU EQU IND 55837360984 8590010446 4295868665 55837360984 8590010446 1 1 AC AC GER ORD ORD COM DEU DEU 4294951366 2006-09-27 2006-09-27 2079-06-06 2010-01-04 2022-02-10 9999-12-31 2006-09-27 165866 10 @ATLAN75 INE285H01022 ATLANTAA ATLANTAA B0ZSH8 Y0448Q13 ATLT.NS ATLT.NS ATLANTAA LTD INR2 IN IND 33451 33397 16697 Y A B0ZSH85 EQ NSE IN INR 52032 1 67875 C 1 1 OSR NSE IND EQU IND 55837397754 8589979502 4295872958 55837397754 8589979502 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2006-09-22 2006-09-25 2079-06-06 2006-09-22 2006-07-26 9999-12-31 2006-07-26 166020 10 @SCFTE1 DK0060046522 DK0060046522 STYLE STYLE B1FP3G K8565311 STYLE.CO^D16 STYLE.CO STYLEPIT A/S DKK0.10 DK DNK 147341 119910 96583 Y D B1FP3G3 EQ CSE DK DKK 57904 1 74709 C 0 1 OSR CPH DNK PVT IND 55846102454 8589941228 4298014946 55846102454 8589941228 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951782 2016-04-14 2007-11-28 2007-11-28 2016-04-13 2016-04-14 2006-09-28 2016-04-14 2006-09-28 2016-04-13 166043 10 @ALAFC1 KW0EQ0602221 KW0EQ0602221 ALAFCO ALAFCO B1H5W3 M1556410 ALAF.KW^C25 ALAF.KW ALAFCO AVIATION KWD0.1 KW KWT 32682 23848 15226 Y D B1H5W31 EQ KUW KW KWD 56793 1 73349 C 0 1 OSR KUW KWT EQU IND 55840035137 8589977981 4296300932 55840035137 8589977981 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951369 2025-03-06 2006-10-02 2006-10-02 2025-03-05 2025-03-06 2006-09-28 2025-03-06 2006-09-28 2025-03-05 166047 10 @CODFA1 NO0010160484 NO0010160484 COD COD B1FPPD R1559F10 COD.OL^D13 COD.OL CODFARMERS AS NOK1.00 NO NOR 32861 22897 16992 Y D B1FPPD4 EQ OSL NO NOK 56652 1 73324 C 0 1 OSR OSL NOR EQU IND 55838807442 8589988258 4298104903 55838807442 8589988258 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951456 2013-04-23 2006-10-19 2006-10-19 2013-04-22 2013-04-23 2006-10-19 2013-04-23 2006-10-19 2013-04-22 166157 10 @VALUE33 KR7043150002 KR7043150002 043150 043150 B1FMQF Y9347V10 043150.KQ 043150.KQ VALUE ADDED TECHNO KRW500 KR KOR 32628 3765 16594 Y A B1FMQF4 EQ KOS KR KRW 56060 1 72512 C 1 1 OSR KDQ KOR EQU 56060 IND 55834622370 8589946976 4295881297 55834622370 8589946976 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2006-09-29 2006-09-29 2079-06-06 2006-09-29 2006-09-27 9999-12-31 2006-09-27 166178 1 06751110 US0675111050 BARE BARE B1FPS1 06751110 BARE.OQ^C10 BARE.OQ BARE ESCENTUALS INC COM US USA 53814 17603 39426 Y D B1FPS13 EQ NAS US USD 53846 1 69777 C 0 1 OSR NASD USA EQU IND 21475478618 8590927691 4295912836 21475478618 21475478617 8590927691 1 1 DC DC NSM ORD ORD COM USA USA 4294951411 2010-03-11 2006-09-29 2006-09-29 2010-03-11 2010-03-22 2006-09-29 2010-03-15 2006-09-29 2010-03-11 166184 10 @MEMBE2 JP3921700005 JP3921700005 2130 2130 B1FPMZ J4260610 2130.T 2130.T MEMBERS CO LTD NPV JP JPN 32646 2786 16601 Y A B1FPMZ5 EQ TKS JP JPY 57342 1 73785 C 1 1 OSR TYO JPN EQU IND 21586039468 8589951071 4295878069 21586039468 8589951071 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2006-11-06 2006-11-06 2079-06-06 2006-11-02 2017-03-29 9999-12-31 2006-11-02 166186 10 @MONTE57 AU0000012098 E25 E25 BD1R2V Q3448610 E25.AX E25.AX ELEMENT 25 LTD NPV AU AUS 33068 53324 15400 Y A BD1R2V5 EQ ASX AU AUD 56622 1 73081 C 1 1 OSR ASX AUS EQU IND 55835596741 8590941680 4295858836 55835596741 8590941680 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-11-09 2006-11-09 2079-06-06 2006-11-09 2006-10-30 9999-12-31 2006-10-30 166187 10 @LKTEC1 KYG5548P1054 KYG5548P1054 558 558 B1FQ7Y G5548P10 0558.HK 0558.HK L.K. TECH HLDG LTD HKD0.10 HK CYM 32640 54504 16597 Y A B1FQ7Y2 EQ HKG HK HKD 56808 1 73258 C 1 1 OSR HKG HKG EQU IND 55838739061 8590025017 4295864260 55838739061 8590025017 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951854 2006-10-16 2006-10-16 2079-06-06 2006-10-16 2006-10-13 9999-12-31 2006-10-13 166249 10 @HYDRO29 GB00B1DJTV45 GB00B1DJTV45 HYDG HYDG B1DJTV G4710C12 HYDG.L^J20 HYDG.L HYDROGEN GROUP PLC ORD GBP0.01 GB GBR 31205 42397 14939 Y D B1DJTV4 EQ LON GB GBP 52996 1 68740 C 0 1 OSR LON GBR EQU IND 55836046246 8590007373 4295898614 55836046246 8590007373 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951785 2020-10-19 2006-09-28 2006-09-28 2020-10-16 2020-10-19 2006-09-28 2020-10-19 2006-09-28 2020-10-16 166367 10 @VERBI1 DE000A0JL9W6 VBK VBK B1FQQK D8614510 VBKG.DE VBKG.DE VERBIO SE NPV (BR) DE DEU 32654 39312 16610 Y A B1FQQK1 EQ XET DE EUR 56459 1 72800 C 1 1 OSR ETR DEU EQU IND 55837364190 8589986927 4295869108 55837364190 8589986927 1 1 AC AC GER ORD ORD COM DEU DEU 4294951959 2006-10-13 2006-10-13 2079-06-06 2007-11-14 2006-09-30 9999-12-31 2006-09-30 166373 10 @SRAHO1 JP3161450006 JP3161450006 3817 3817 B1D3PK J7659S10 3817.T 3817.T SRA HOLDINGS INC NPV JP JPN 35841 48726 29694 Y A B1D3PK7 EQ TKS JP JPY 56705 1 73333 C 1 1 OSR TYO JPN EQU IND 55837424585 8590942557 4295880346 55837424585 8590942557 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1990-05-25 1990-05-25 2079-06-06 2006-09-30 2006-08-31 9999-12-31 1990-05-25 166374 10 @INTEC26 JP3152950006 JP3152950006 3819 3819 B1DGG7 J2477A10 3819.T^C08 3819.T INTEC HOLDINGS LTD NPV JP JPN 47926 14713 43165 Y D B1DGG70 EQ TKS JP JPY 56709 1 73537 C 0 1 OSR TYO JPN EQU IND 21475479124 8590927140 4295878245 21475479124 8590927140 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2008-03-25 1987-08-03 1987-08-03 2008-03-25 2008-03-26 2006-09-04 2008-04-01 1987-08-03 2008-03-25 166375 10 @JBISH1 JP3386280006 JP3386280006 3820 3820 B1DGK5 J2849A11 3820.T^G12 3820.T JBIS HOLDINGS INC NPV JP JPN 41789 46699 31584 Y D B1DGK56 EQ TKS JP JPY 56708 1 73334 C 0 1 OSR TYO JPN EQU IND 55837425108 8590942325 4295877170 55837425108 8590942325 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2012-07-27 1996-02-02 1996-02-02 2012-07-26 2012-07-27 2006-09-04 2012-07-27 1996-02-02 2012-07-26 166376 10 @YAMAG3 JP3935300008 JP3935300008 8418 8418 B1DGKS J9579M10 8418.T 8418.T YAMAGUCHI FINANCIA NPV JP JPN 40594 28938 30570 Y A B1DGKS9 EQ TKS JP JPY 56707 1 73194 C 1 1 OSR TYO JPN EQU BNK 55837432921 8589972653 4295877052 55837432921 8589972653 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1988-04-15 1988-04-15 2079-06-06 2006-10-02 2006-09-04 9999-12-31 1988-04-15 166377 10 @SANCO1 JP3332510001 JP3332510001 3232 3232 B1DRQC J4307910 3232.T 3232.T MIE KOTSU GP HLDG NPV JP JPN 35194 36843 36088 Y A B1DRQC8 EQ TKS JP JPY 56706 1 73536 C 1 1 OSR TYO JPN EQU IND 21559361494 8590003109 4295877543 21559361494 8590003109 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 1990-04-13 1990-04-13 2079-06-06 2006-10-01 2017-03-29 9999-12-31 1990-04-13 166440 10 @SSPHL1 GB00B1D3Q599 GB00B1D3Q599 SSPH SSPH B1D3Q5 G8403V10 SSPH.L^I08 SSPH.L SSP HLDGS ORD GBP0.001 GB GBR 32553 44312 16520 Y D B1D3Q59 EQ LON GB GBP 56892 1 73658 C 0 1 OSR SEA GBR PVT IND 21475479227 8590940560 4295894703 21475479227 8590940560 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2008-09-22 2006-09-29 2006-09-29 2008-09-22 2008-09-23 2006-09-29 2008-09-24 2006-09-29 2008-09-22 166546 10 @IDEMI2 JP3142500002 JP3142500002 5019 5019 B1FF8P J2388K10 5019.T 5019.T IDEMITSU KOSAN CO NPV JP JPN 32675 39176 15215 Y A B1FF8P7 EQ TKS JP JPY 56591 1 73220 C 1 1 OSR TYO JPN EQU IND 55837426530 8590937554 4295880409 55837426530 8590937554 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951990 2006-10-24 2006-10-24 2079-06-06 2006-10-24 2006-10-02 9999-12-31 2006-10-02 166552 10 @QUAMH6 BMG2118X1056 952 952 BD5J39 G2118X10 0952.HK 0952.HK QUAM PLUS INTL HKD0.00333333 HK BMU 45619 7451 34456 Y A BD5J392 EQ HKG HK HKD 46069 1 59831 C 1 1 OSR HKG HKG EQU IND 55838740917 8590923391 4295871830 55838740917 8590923391 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951366 1997-09-24 1997-09-24 2079-06-06 1997-09-24 2006-10-06 9999-12-31 1997-09-24 166831 10 @ABILI7 NO0010333024 NO0010333024 ADRL ADRL B1FQ33 R0000710 ADRL.OL^F09 ADRL.OL ABILITY DRILLING A NOK10 NO NOR 139614 113379 92843 Y D B1FQ333 EQ OSL NO NOK 63242 1 80606 C 0 1 OSR OSL NOR EQU IND 21475526262 8590006374 4295885601 21475526262 8590006374 1 1 DC DC OSL ORD ORD COM NOR 4294951987 2009-05-26 2007-10-15 2007-10-15 2009-05-26 2009-06-06 2007-10-12 2009-09-29 2007-10-12 2009-05-26 166855 10 @GENER99 SE0001790791 SE0001790791 GENI GENI B50PWX W3927Z10 GENI.ST GENI.ST GENERIC SWEDEN AB NPV SE SWE 32945 22836 45101 Y A B50PWX6 EQ OME SE SEK 58334 1 75333 C 1 1 OSR STO SWE EQU IND 55838227750 8589972690 4298014991 55838227750 8589972690 1 1 AC AC STO ORD ORD COM SWE SWE 4294951782 2006-10-30 2006-10-30 2079-06-06 2006-10-30 2006-10-25 9999-12-31 2006-10-25 166856 10 @EITZE1 NO0010327620 NO0010327620 ECHEM ECHEM B1FRCZ R2102E10 ECHEM.OL^C15 ECHEM.OL EITZEN CHEMICAL NOK1.00 NO NOR 32965 7152 45116 Y D B1FRCZ1 EQ OSL NO NOK 56608 1 73177 C 0 1 OSR OSL NOR EQU IND 55838815111 8590923125 4295885625 55838815111 8590923125 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951744 2015-03-19 2006-11-02 2006-11-02 2015-03-13 2015-03-20 2006-11-04 2015-03-20 2006-11-02 2015-03-13 166959 10 @INDSB1 MX01BA1D0003 MX01BA1D0003 IDBHF BACHOCOB BYMT9T P5508Z12 IDBHF.PK IDBHF.PK INDS BACHOCO SAB D SERIES 'B' NPV MX MEX 43287 52196 34438 Y D B1FJ6T9 EQ MEX MX MXN 25806 1 35319 C 1 1 OSR OTC USA PVT IND 55835799517 8590022441 4295884327 55835799517 8590022441 1 1 DC AC MEX ORD ORD COM MEX MEX 4294951463 2024-02-15 1997-09-19 1997-09-19 2024-02-14 2024-02-15 2006-10-04 2024-02-15 1997-09-19 2024-02-14 166978 10 @ACCOR24 JP3108450002 JP3108450002 2131 2131 B1FQWP J0007511 2131.T^C17 2131.T ACCORDIA GOLF CO.L NPV JP JPN 32885 33395 17027 Y D B1FQWP8 EQ TKS JP JPY 56815 1 73259 C 0 1 OSR TYO JPN EQU IND 55834975997 8590935139 4295880420 55834975997 8590935139 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951572 2017-03-23 2006-11-01 2006-11-01 2017-03-22 2017-03-23 2006-10-03 2017-03-23 2006-10-03 2017-03-22 167092 1 MAQ MHY271836006 GSL GSL BJ5S5P Y2718360 GSL GSL.N GLOBAL SHIP LEASE INC COM CL A US MHL 153495 123497 99683 Y A BJ5S5P1 EQ NYS US USD 66335 1 84319 C 1 1 OSR NYSE USA EQU IND 55838322682 8591028361 4297840248 55838322682 55839142691 8591028361 1 1 AC AC NYS ORD ORD COM GBR MHL 4294951741 2008-08-15 2008-08-15 2079-06-06 2008-08-14 2008-08-14 2008-08-14 167129 1 35137P10 US35137T1088 FXCB FXCB B3YRMP 35137T10 FXCB.OQ^G16 FXCB.OQ FOX CHASE BANCORP INC NEW COM US USA 68118 20987 16604 Y D B3YRMP6 EQ NAS US USD 60682 1 77911 C 0 1 OSR NASD USA EQU BNK 55835328884 8589958052 4295902333 55835328884 55839181541 8589958052 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2016-07-01 2006-10-02 2006-10-02 2016-06-30 2016-07-01 2006-09-30 2016-07-01 2006-09-30 2016-06-30 167425 10 @GWALI5 INE916G01016 INE916G01016 GEECEE GEECEE B1FRN8 Y2962L10 GECE.NS GECE.NS GEECEE VENTURES INR10 IN IND 33535 5420 16769 Y A B1FRN81 EQ NSE IN INR 56410 1 73485 C 1 1 OSR NSE IND EQU IND 55837404049 8589935894 4295873106 55837404049 8589935894 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2006-10-03 2006-10-04 2079-06-06 2006-09-29 2006-10-05 9999-12-31 2006-09-29 167456 10 @ESTAV1 DE000A40ZVK3 A4Y0 A4Y0 BTXV90 D0R6G613 A4Y0k.F A4Y0k.F ACCENTRO REAL ESTA NPV CNV SHS DE DEU 73283 55409 51006 Y A BTXV905 EQ XET DE EUR 56779 1 73549 C 1 1 OSR FRA DEU EQU IND 55836429792 8589939256 4295868695 55836429792 8589939256 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951329 2007-03-30 2007-03-30 2079-06-06 2007-04-02 2007-03-22 9999-12-31 2007-03-22 167856 10 @PAZCO1 CL0000001918 CL0000001918 PAZ PAZ B1FHTR P7649510 PAZ.SN PAZ.SN PAZ CORP SA COM NPV CL CHL 32614 49823 16577 Y A B1FHTR2 EQ SGO CL CLP 57390 1 73793 C 1 1 OSR SCL CHL EQU 57390 IND 55838844644 8590005864 4295863300 55838844644 8590005864 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951329 2006-10-18 2006-10-18 2079-06-06 2006-08-08 2006-09-21 9999-12-31 2006-08-08 167868 10 @TAKAT2 JP3457000002 JP3457000002 7312 7312 B1FSLW J8124G11 7312.T^G17 7312.T TAKATA CORPORATION NPV JP JPN 32919 42997 45079 Y D B1FSLW4 EQ TKS JP JPY 57785 1 75196 C 0 1 OSR TYO JPN EQU IND 55837431499 8590005332 4295880095 55837431499 8590005332 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2017-07-27 2006-11-07 2006-11-07 2017-07-26 2017-07-27 2006-10-10 2017-07-27 2006-10-10 2017-07-26 167878 10 @BIFFA1 GB00B129PL77 GB00B129PL77 BIFF BIFF B129PL G1262B10 BIFF.L^D08 BIFF.L BIFFA ORD GBP0.10 GB GBR 29879 22804 28479 N D B129PL7 EQ LON GB GBP 57110 1 74095 C 0 1 OSR LON GBR PVT IND 55839557217 8590927699 4295894557 55839557217 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951795 2008-04-03 2006-10-06 2006-10-06 2008-04-03 2008-04-08 2006-10-06 2008-04-03 2006-10-06 2008-04-03 167882 10 @HOMER1 GB00B19NKB76 GB00B19NKB76 HOME HOME B19NKB G4581D10 HOME.L^I16 HOME.L HOME RETAIL GROUP ORD GBP0.10 GB GBR 46007 16974 30377 Y D B19NKB7 EQ LON GB GBP 57198 1 74108 C 0 1 OSR LON GBR EQU IND 55841477925 8590927766 4295894369 55841477925 8590927766 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2016-09-05 1964-12-30 1964-12-30 2016-08-31 2016-09-05 2006-10-06 2016-09-05 1964-12-30 2016-08-31 167900 10 @HOGGR3 GB00B1CM8S45 GB00B1CM8S45 HRG HRG B1CM8S G4612Q10 HRG.L^G18 HRG.L HOGG ROBINSON GRP ORD GBP0.01 GB GBR 32715 10111 15255 Y D B1CM8S4 EQ LON GB GBP 38833 1 51192 C 0 1 OSR LON GBR EQU IND 55836050575 8590924368 4295899021 55836050575 8590924368 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2018-07-20 2006-10-06 2006-10-06 2018-07-19 2018-07-20 2006-10-06 2018-07-20 2006-10-06 2018-07-19 168047 10 @KLABI3 BRKSSAACNOR8 KSSA3 KSSA3 B1FSJN P6123910 KSSA3.SA^B10 KSSA3.SA KLABIN SEGALL SA COM NPV BR BRA 32717 47331 15252 Y D B1FSJN1 EQ BSP BR BRL 57112 1 73458 C 0 1 OSR SAO BRA PVT IND 55838330978 8589994496 4295860314 55838330978 8589994496 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951333 2010-02-11 2006-10-09 2006-10-09 2010-02-11 2010-02-12 2006-11-10 2010-02-12 2006-10-09 2010-02-11 168051 10 @YONGH1 KR7089230007 089230 089230 B1CWJD Y9841K10 089230.KQ 089230.KQ THE E&M CO LTD KRW1000 KR KOR 32723 32552 15261 Y A B1CWJD6 EQ KOS KR KRW 56959 1 73387 C 1 1 OSR KDQ KOR EQU IND 55834980929 8589971973 4295881127 55834980929 8589971973 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2006-10-10 2006-10-10 2079-06-06 2006-10-10 2006-08-31 9999-12-31 2006-08-31 168070 10 @NOMAD5 AU000000OTR8 AU000000OTR8 OTR OTR BYZVST Q6783D12 OTR.AX^B20 OTR.AX ONTERRAN LIMITED NPV AU AUS 32936 26875 45098 Y D BYZVST0 EQ ASX AU AUD 56775 1 73252 C 0 1 OSR ASX AUS EQU IND 55835586490 8590932043 4295858345 55835586490 8590932043 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2020-02-03 2006-10-31 2006-10-31 2017-02-14 2020-02-03 2006-10-26 2020-02-03 2006-10-26 2017-02-14 168105 10 @KANYO1 GB00B29YYY86 GB00B29YYY86 DMTR DMTR B29YYY G6833512 DMTR.L^A23 DMTR.L DEEPMATTER GROUP ORD GBP0.0001 GB GBR 32670 3589 16613 Y D B29YYY8 EQ LON GB GBP 57205 1 74109 C 0 1 OSR LON GBR EQU IND 55836047663 8590921975 4298052358 55836047663 8590921975 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2023-01-05 2006-10-09 2006-10-09 2023-01-04 2023-01-05 2006-10-09 2023-01-05 2006-10-09 2023-01-04 168127 10 @ASSEC3 SK1120009230 SK1120009230 ACS ACS B1FRSB X0254110 ACSP.WA^E17 ACSP.WA ASSECO CENTRAL EUR EUR0.03 PL SVK 32731 47142 15264 Y D B1FRSB9 EQ XWR PL PLN 57044 1 73447 C 0 1 OSR WAR POL EQU IND 55838794476 8589998088 4295886361 55838794476 8589998088 1 1 DC DC WSE ORD ORD COM SVK SVK 4294951205 2017-05-02 2006-10-10 2006-10-10 2017-04-28 2017-05-02 2006-10-09 2017-05-02 2006-10-09 2017-04-28 168225 10 @GALPE1 PTGAL0AM0009 PTGAL0AM0009 GALP GALP B1FW75 X3078L10 GALP.LS GALP.LS GALP ENERGIA SGPS EUR1 PT PRT 32860 19778 16991 Y A B1FW751 EQ LIS PT EUR 57387 1 73888 C 1 1 OSR ELI PRT EQU IND 55838822377 8590929915 4295886908 55838822377 8590929915 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951998 2006-10-24 2006-10-24 2079-06-06 2006-10-23 2006-10-21 9999-12-31 2006-10-21 168267 10 @ZHONG19 CNE000001NS9 CNE000001NS9 002070 002070 B1FW55 Y9892G10 002070.SZ^G19 002070.SZ ZHONGHE CO LTD 'A'CNY1 CN CHN 32467 26976 15202 Y D B1FW557 EQ SHE CN CNY 56120 1 72684 C 0 1 OSR SHE CHN EQU IND 55834586017 8589995558 4295864436 55834586017 8589995558 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951688 2019-07-09 2006-10-12 2006-10-12 2019-07-08 2019-07-09 2006-10-13 2019-07-09 2006-10-12 2019-07-08 168268 10 @JIANG59 CNE000001NV3 CNE000001NV3 002071 002071 B1FW5F Y4439Z11 002071.SZ^E21 002071.SZ GREAT WALL MOVIE 'A'CNY1 CN CHN 32489 17246 48841 Y D B1FW5F7 EQ SHE CN CNY 56178 1 72530 C 0 1 OSR SHE CHN EQU IND 55834588402 8589990007 4295865610 55834588402 8589990007 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951551 2021-05-07 2006-10-12 2006-10-12 2021-05-06 2021-05-07 2006-10-13 2021-05-06 2006-10-12 2021-05-06 168303 10 @LAMPR1 GB00B1CL5249 GB00B1CL5249 LAM LAM B1CL52 G5363H10 LAM.L^J22 LAM.L LAMPRELL PLC ORD GBP0.05 GB IMN 32673 239 16616 Y D B1CL524 EQ LON GB GBP 56413 1 72792 C 0 1 OSR LON GBR EQU IND 55836044201 8589940396 4295896458 55836044201 8589940396 1 1 DC DC LSE ORD ORD COM ARE IMN 4294951981 2022-10-25 2006-10-10 2006-10-10 2022-10-03 2022-10-25 2006-10-10 2022-10-25 2006-10-10 2022-10-03 168429 10 @LHSAG1 DE000LHS4000 DE000LHS4000 LHS LHS B1FX78 D5067K10 LHSG.DE^B10 LHSG.DE LHS AG NPV (BR) DE DEU 32721 46566 15260 Y D B1FX787 EQ XET DE EUR 57214 1 73765 C 0 1 OSR ETR DEU PVT IND 21475518114 8590010614 5001450633 21475518114 8590010614 1 1 DC DC GER ORD ORD COM DEU DEU 4294951349 2010-02-09 2006-10-24 2006-10-24 2010-02-02 2010-02-11 2006-10-17 2010-02-12 2006-10-17 2010-02-02 168433 10 @HOTEL117 DE0006910938 DE0006910938 HTL HTL B1FXV0 D3312L10 HTLGn.F^J13 HTLGn.F HOTEL.DE AG NPV (REGD) DE DEU 32770 21445 15286 Y D B1FXV07 EQ XET DE EUR 55801 1 72284 C 0 1 OSR FRA DEU EQU IND 55836439315 8589965191 4295870215 55836439315 8589965191 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951578 2013-10-23 2006-10-19 2006-10-19 2013-10-22 2013-10-23 2006-10-14 2013-10-23 2006-10-14 2013-10-22 168436 10 @WAVIN1 NL0009412683 WAVIN WAVIN B1FY8X N9438C17 WAVIN.AS^G12 WAVIN.AS WAVIN N.V. EUR0.40 NL NLD 32764 53729 15281 Y D B1FY8X2 EQ AMS NL EUR 57101 1 73456 C 0 1 OSR AMS NLD EQU IND 55838222803 8590941967 4295885001 55838222803 8590941967 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951349 2012-07-12 2006-10-12 2006-10-12 2012-07-11 2012-07-12 2006-10-12 2012-07-12 2006-10-12 2012-07-11 168437 10 @KAREL4 TREKREL00019 KAREL.E KAREL.E B1FYGD M6247010 KAREL.IS KAREL.IS KAREL ELEKTRONIK TRY1 (C SHARES) TR TUR 32891 35718 17031 Y A B1FYGD8 EQ IST TR TRY 57553 1 74161 C 1 1 OSR IST TUR EQU IND 55838829658 8589993257 4297560020 55838829658 8589993257 1 1 AC AC IST ORD ORD COM TUR TUR 4294951251 2006-10-20 2006-10-20 2079-06-06 2006-10-20 2006-10-26 9999-12-31 2006-10-20 168448 10 @KPCHO1 KR7092230002 092230 092230 B1D48Y Y4994J10 092230.KS 092230.KS KPX HOLDINGS KRW5000 KR KOR 32782 51689 15300 Y A B1D48Y5 EQ KRX KR KRW 57207 1 73764 C 1 1 OSR KRX KOR EQU 57207 IND 55834664934 8590015556 4295882735 55834664934 8590015556 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2006-10-12 2006-10-12 2079-06-06 2006-10-12 2006-09-18 9999-12-31 2006-09-18 168478 10 @SILVE49 AU000000CVV1 CVV CVV B90KY7 Q2095518 CVV.AX CVV.AX CARAVEL MINERALS NPV AU AUS 32994 5841 15344 Y A B90KY77 EQ ASX AU AUD 57209 1 73902 C 1 1 OSR ASX AUS EQU IND 55835588241 8590922188 4295858602 55835588241 8590922188 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-11-03 2006-11-03 2079-06-06 2006-11-03 2015-11-24 9999-12-31 2006-11-03 168480 10 @PATTI1 AU000000PFL7 AU000000PFL7 PFL PFL B1FYGG Q7322910 PFL.AX^I16 PFL.AX PATTIES FOODS LTD NPV AU AUS 33013 53506 15350 Y D B1FYGG1 EQ ASX AU AUD 57042 1 73683 C 0 1 OSR ASX AUS EQU IND 55835588753 8590943503 4295856442 55835588753 8590943503 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 2016-09-28 2006-11-06 2006-11-06 2016-09-19 2016-09-28 2006-10-27 2016-09-28 2006-10-27 2016-09-19 168538 10 @ASHMO2 GB00B132NW22 GB00B132NW22 ASHM ASHM B132NW G0609C10 ASHM.L ASHM.L ASHMORE GROUP ORD GBP0.0001 GB GBR 32773 7807 15293 Y A B132NW2 EQ LON GB GBP 57744 1 74486 C 1 1 OSR LON GBR EQU IND 55836044467 8590922939 4295897782 55836044467 8590922939 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951361 2006-10-11 2006-10-11 2079-06-06 2006-10-12 2006-10-11 9999-12-31 2006-10-11 168589 10 @BLUEF3 ZAE000083655 ZAE000083655 B1FVCT S1245Y10 BFSJ.J^G18 BFSJ.J BLUE FINANCIAL SER ZAR0.000001 ZA ZAF 32797 46516 15311 Y D B1FVCT7 EQ JSE ZA ZAR 65100 1 82721 C 0 1 OSR JNB ZAF EQU IND 55838801275 8590940432 4295889176 55838801275 8590940432 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951380 2018-07-09 2006-10-13 2006-10-13 2013-06-25 2018-07-09 2006-10-10 2018-07-09 2006-10-10 2013-06-25 168636 10 @GAGFA1 LU0269583422 LU0269583422 GFJ GFJ B1FYW6 L4121J10 GFJG.H^G17 GFJG.H GAGFAH SA EUR1.25 DE LUX 32771 53416 15287 Y D B1FYW63 EQ HAM DE EUR 57213 1 73952 C 0 1 OSR HAM DEU EQU IND 55838754173 8590022627 4295883000 55838754173 8590022627 1 1 DC DC HAM ORD ORD COM LUX LUX 4294951329 2017-07-04 2006-10-19 2006-10-18 2017-07-03 2017-07-04 2015-11-23 2017-07-04 2006-10-18 2017-07-03 168674 10 @OLIVE53 KR7052970001 KR7052970001 052970 052970 653679 Y7937U10 052970.KQ^J10 052970.KQ OLIVE NINE CO LTD KRW500 KR KOR 9465 44332 46899 Y D 6536792 EQ KOS KR KRW 36164 1 48145 C 0 1 OSR KDQ KOR EQU IND 55834630233 8589997946 4295882607 55834630233 8589997946 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951580 2010-10-20 2002-07-16 2002-07-16 2010-10-19 2010-10-20 2002-07-17 2010-10-20 2002-07-16 2010-10-19 168675 10 @COMTE8 KR7039980008 039980 039980 654209 Y1692J10 039980.KQ 039980.KQ POLARIS AI CORP KRW500 KR KOR 9654 39512 33504 Y S 6542090 EQ KOS KR KRW 34135 1 45675 C 1 1 OSR KDQ KOR EQU 34135 IND 55834616443 8589994595 4295881648 55834616443 8589994595 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2002-08-13 2002-08-13 2079-06-06 2002-08-13 2002-08-14 9999-12-31 2002-08-13 168678 10 @BEIJI62 CNE000001NZ4 CNE000001NZ4 601588 601588 B1FD8D Y0R72911 601588.SS 601588.SS BEIJING NORTH STAR 'A'CNY1 CN CHN 32503 34322 48856 N A B1FD8D9 EQ SHG CN CNY 56411 1 72888 C 1 1 OSR SHA CHN EQU 56411 IND 55838789262 8589981942 4295864242 55838789262 8589981942 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2006-10-16 2006-10-16 2079-06-06 1997-05-14 2006-10-19 9999-12-31 1997-05-14 168848 10 @SPAZI1 NL0000686319 NL0000686319 SPNV SPNV B170CW N8170810 SPNV.L^L09 SPNV.L SPAZIO INVESTMENT ORD EUR0.20 (DI) GB NLD 32703 12239 15247 Y D B170CW5 EQ LON GB EUR 56888 1 73421 C 0 1 OSR SEA GBR EQU IND 55836053185 8590925748 4295884969 55836053185 8590925748 1 1 DC DC LSE ORD ORD COM NLD NLD 4294951333 2009-12-15 2006-10-12 2006-10-12 2009-12-15 2009-12-16 2006-10-12 2009-12-16 2006-10-12 2009-12-15 168905 1 29271Q10 US29271Q1031 ESOA ESOA B1FL1D 29271Q10 ESOA.O ESOA.OQ ENERGY SERVICES OF AMER CORP COM US USA 68598 34760 28521 Y A B1FL1D4 EQ NAS US USD 52610 1 69010 C 1 1 OSR NASD USA EQU IND 25727202279 8589983346 4295902560 25727202279 55839140681 8589983346 1 1 AC AC NAS ORD ORD COM USA USA 4294951812 2006-10-03 2006-10-03 2079-06-06 2006-08-31 2022-03-23 9999-12-31 2006-08-31 168935 1 STB.J CA86388A1084 STB STB B1FQZ1 86388A10 STB.TO^E18 STB.TO STUDENT TRANSN INC COM CA CAN 67391 32551 49237 Y D B1FQZ15 EQ TSE CA CAD 44620 1 57830 C 0 1 OSR TSE CAN EQU IND 55838855980 8589978986 4295862202 55838855980 8589978986 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951728 2018-05-02 2006-11-02 2006-10-03 2079-06-06 2018-05-02 2006-10-03 2018-05-02 2006-10-03 2018-05-02 169117 10 @SAMJU2 KR7009770009 KR7009770009 009770 009770 B1CCJ4 Y7469G10 009770.KS 009770.KS SAM JUNG PULP CO L KRW5000 KR KOR 32830 27845 15327 Y A B1CCJ47 EQ KRX KR KRW 53759 1 70103 C 1 1 OSR KRX KOR EQU IND 55834592336 8589984921 4295882491 55834592336 8589984921 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951408 2006-10-17 2006-10-17 2079-06-06 2006-10-17 2006-08-19 9999-12-31 2006-08-19 169161 10 @KECKR2 KR7092220003 KR7092220003 092220 092220 B1F4KQ Y4590Z10 092220.KS 092220.KS KEC CORP KRW500 (NEW SHS) KR KOR 32800 3255 15317 Y A B1F4KQ9 EQ KRX KR KRW 58143 1 74806 C 1 1 OSR KRX KOR EQU 58143 IND 55834741376 8589946734 4295882446 55834741376 8589946734 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 2006-10-16 2006-10-16 2079-06-06 2006-10-16 2006-10-13 9999-12-31 2006-10-13 169162 10 @SHAND56 CNE000001NW1 CNE000001NW1 002072 002072 B1F70J Y7T79P10 002072.SZ 002072.SZ KAIRUIDE HOLDING C 'A'CNY1 CN CHN 32493 28555 48848 Y A B1F70J1 EQ SHE CN CNY 56245 1 72704 C 1 1 OSR SHE CHN EQU IND 55848117436 8589986379 4295864314 55848117436 8589986379 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951999 2006-10-18 2006-10-18 2079-06-06 2006-10-18 2006-09-13 9999-12-31 2006-09-13 169163 10 @TRUBA1 ID1000104706 ID1000104706 B1FD8C Y897CG11 TRUB.JK^I18 TRUB.JK TRUBA ALAM MANUNGG IDR100 ID IDN 32801 28004 15318 Y D B1FD8C8 EQ IDX ID IDR 57212 1 74110 C 0 1 OSR JAK IDN EQU IND 55838860569 8589973054 4295874733 55838860569 8589973054 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951801 2018-09-13 2006-10-16 2006-10-16 2013-06-28 2018-09-12 2006-10-13 2018-09-13 2006-10-13 2013-06-28 169167 10 @QINGD9 CNE000001NX9 CNE000001NX9 002073 002073 B1FPYF Y7162X11 002073.SZ 002073.SZ MESNAC CO.LTD 'A'CNY1 CN CHN 32560 4483 16526 Y A B1FPYF9 EQ SHE CN CNY 56436 1 73489 C 1 1 OSR SHE CHN EQU IND 55848117437 8589937513 4295864453 55848117437 8589937513 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2006-10-18 2006-10-18 2079-06-06 2006-10-18 2006-10-25 9999-12-31 2006-10-18 169230 10 @AOZOR1 JP3711200000 JP3711200000 8304 8304 B1G185 J0172K11 8304.T 8304.T AOZORA BANK NPV JP JPN 33021 49773 15361 Y A B1G1854 EQ TKS JP JPY 57403 1 73891 C 1 1 OSR TYO JPN EQU BNK 55837435234 8590943183 4295878798 55837435234 8590943183 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2006-11-14 2006-11-14 2079-06-06 2006-11-14 2006-10-16 9999-12-31 2006-10-16 169231 10 @IREPC1 JP3105160000 JP3105160000 2132 2132 B1G186 J2501X10 2132.T^I16 2132.T IREP CO LTD NPV JP JPN 32833 26196 15326 Y D B1G1865 EQ TKS JP JPY 57404 1 73983 C 0 1 OSR TYO JPN PVT IND 55834855264 8589958881 4295878905 55834855264 8589958881 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951567 2016-09-28 2006-11-16 2006-11-16 2016-09-27 2016-09-28 2006-10-16 2016-09-28 2006-10-16 2016-09-27 169232 10 @SWEEJ1 MYL5119OO002 MYL5119OO002 SWEEJOO SWEEJOO B1G2H0 Y8318710 SWEJ.KL^I11 SWEJ.KL SWEE JOO BERHAD MYR0.5 MY MYS 32827 50153 15323 Y D B1G2H05 EQ KLS MY MYR 56522 1 73051 C 0 1 OSR KUL MYS EQU IND 55838856742 8590012240 4295884196 55838856742 8590012240 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951744 2011-09-26 2006-10-16 2006-10-16 2011-09-23 2011-09-26 2006-10-14 2011-08-09 2006-10-14 2011-08-09 169235 10 @RIZHA1 CNE000001P03 CNE000001P03 600017 600017 B1G2SZ Y7303J10 600017.SS 600017.SS RIZHAO PORT CO 'A'CNY1 CN CHN 32566 28685 16535 Y A B1G2SZ7 EQ SHG CN CNY 56492 1 72807 C 1 1 OSR SHA CHN EQU IND 55838788445 8589988473 4295863595 55838788445 8589988473 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951713 2006-10-17 2006-10-17 2079-06-06 2006-10-17 2006-10-17 9999-12-31 2006-10-17 169266 10 @AGLEN2 AU000000AGL7 AU000000AGL7 AGL AGL BSS7GP Q0163019 AGL.AX AGL.AX AGL ENERGY NPV AU AUS 46741 9478 18093 Y A BSS7GP5 EQ ASX AU AUD 57475 1 74398 C 1 1 OSR ASX AUS EQU IND 55835571710 8590922492 4295858403 55835571710 8590922492 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951165 1973-01-01 1973-01-01 2079-06-06 2006-10-12 2006-10-19 9999-12-31 1973-01-01 169561 10 @POLYN5 IT0000414760 IT0000414760 PLY PLY B1G17X T7731M10 PLY.MI^E08 PLY.MI POLYNT SPA EUR0.50 IT ITA 32922 42467 45080 Y D B1G17X5 EQ MIL IT EUR 57318 1 74373 C 0 1 OSR BIT ITA EQU IND 21475479447 8590939510 4295875481 21475479447 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951931 2008-05-05 2006-10-30 2006-10-30 2008-05-05 2008-05-09 2006-10-28 2008-05-09 2006-10-28 2008-05-05 169627 10 @JIANG60 CNE000001NY7 002074 002074 B1FPYN Y4439F11 002074.SZ 002074.SZ GOTION HIGH-TECH 'A'CNY1 CN CHN 32589 43096 16560 Y A B1FPYN7 EQ SHE CN CNY 56514 1 72907 C 1 1 OSR SHE CHN EQU IND 55834588405 8590023712 4295864985 55834588405 8590023712 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2006-10-18 2006-10-18 2079-06-06 2006-10-18 2006-10-25 9999-12-31 2006-10-18 169630 10 @NAGAC1 KYG6382M1096 KYG6382M1096 3918 3918 B1FSSM G6382M10 3918.HK 3918.HK NAGACORP LTD HKD0.0125 HK CYM 32708 4501 15249 Y A B1FSSM3 EQ HKG HK HKD 57206 1 73951 C 1 1 OSR HKG HKG EQU IND 55838753772 8590921412 4295863298 55838753772 8590921412 1 1 AC AC HKG ORD ORD COM KHM CYM 4294951588 2006-10-19 2006-10-19 2079-06-06 2006-10-19 2006-10-09 9999-12-31 2006-10-09 169652 10 @INDUS124 CNE1000003G1 CNE1000003G1 1398 1398 B1G1QD Y3990B11 1398.HK 1398.HK IND & COM BK CHINA 'H'CNY1 XH CHN 32772 1532 16598 N A B1G1QD8 EQ HKG HK HKD 56712 1 73148 C 1 1 OSR HKG HKG EQU 56711 4 BNK 55834749354 8590920676 4295863742 55834749354 8590000433 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951386 2006-10-27 2006-10-27 2079-06-06 2006-10-27 2006-10-17 9999-12-31 2006-10-17 169659 10 @DAIIC34 JP3476210004 6640 6640 B1G2RD J1125810 6640.T^C25 6640.T I-PEX INC NPV JP JPN 32848 21631 16973 Y D B1G2RD8 EQ TKS JP JPY 57434 1 74392 C 0 1 OSR TYO JPN EQU IND 21475778030 8589971464 4295876964 21475778030 8589971464 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951212 2025-03-10 2006-11-17 2006-11-17 2025-03-07 2025-03-10 2011-11-07 2025-03-10 2006-11-17 2025-03-07 169668 10 @NONGW1 KR7054050000 054050 054050 652064 Y6364T10 054050.KQ 054050.KQ NH NONGWOO BIO CO KRW500 KR KOR 7017 4287 39071 Y A 6520643 EQ KOS KR KRW 30391 1 41436 C 1 1 OSR KDQ KOR EQU 30391 IND 55834633552 8589958138 4295882456 55834633552 8589958138 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951461 2002-04-02 2002-04-02 2079-06-06 2002-04-02 2002-04-03 9999-12-31 2002-04-02 169669 10 @HWAIL1 KR7061250007 KR7061250007 061250 061250 652322 Y3810D10 061250.KQ 061250.KQ HWAIL PHARM KRW500 KR KOR 7103 12551 28157 Y S 6523222 EQ KOS KR KRW 36559 1 48542 C 1 1 OSR KDQ KOR EQU 36559 IND 55834976840 8589942849 4295882736 55834976840 8589942849 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2002-04-18 2002-04-18 2079-06-06 2002-04-18 2002-04-19 9999-12-31 2002-04-18 169670 10 @KRTNE1 KR7065530008 KR7065530008 065530 065530 653114 Y4988T10 065530.KQ 065530.KQ WIABLE CORP KRW500 KR KOR 7687 30269 23564 Y A 6531140 EQ KOS KR KRW 36586 1 48591 C 1 1 OSR KDQ KOR EQU IND 55834640786 8589971327 4295882188 55834640786 8589971327 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951186 2002-06-04 2002-06-04 2079-06-06 2002-06-04 2002-06-06 9999-12-31 2002-06-04 169677 10 @KALPA6 INE220B01022 KPIL KPIL B02N26 Y4523713 KAPT.NS KAPT.NS KALPATARU PROJECTS INR2 IN IND 10983 6261 33949 Y A B02N266 EQ NSE IN INR 50851 1 66599 C 1 1 OSR NSE IND EQU 50851 IND 55837403106 8589941458 4295872583 55837403106 8589941458 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1995-02-21 1995-02-21 2079-06-06 1994-12-08 2005-11-24 9999-12-31 1994-12-08 169842 10 @MYRIA2 ZAE000144671 ZAE000144671 LHG LHG B4KGNQ S5463C12 LHGJ.J^B15 LHGJ.J LITHA HEALTHCARE NPV ZA ZAF 32857 2037 16988 Y D B4KGNQ2 EQ JSE ZA ZAR 60633 1 77751 C 0 1 OSR JNB ZAF EQU IND 55838839646 8589953003 4295889066 55838839646 8589953003 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951272 2015-02-10 2006-10-17 2006-10-17 2015-01-30 2015-02-10 2006-10-16 2015-02-10 2006-10-16 2015-01-30 169843 10 @MONTE58 BE0003853703 MONT MONT B1FWD6 B6214F10 MONTE.BR MONTE.BR MONTEA NV NPV BE BEL 32736 40047 15268 Y A B1FWD64 EQ BRU BE EUR 57412 1 73797 C 1 1 OSR EBR BEL EQU IND 55838835966 8590934841 4295859315 55838835966 8590934841 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951322 2006-10-17 2006-10-17 2079-06-06 2006-10-17 2006-10-11 9999-12-31 2006-10-11 169911 10 @DELTI1 DE0005146807 DE0005146807 DEX DEX B1G3JK D1756910 DEXGn.DE DEXGn.DE DELTICOM AG NPV (REGD) DE DEU 32888 20259 17030 Y A B1G3JK2 EQ XET DE EUR 57417 1 74143 C 1 1 OSR ETR DEU EQU IND 55837362919 8589971564 4295870223 55837362919 8589971564 1 1 AC AC GER ORD ORD COM DEU DEU 4294951194 2006-10-25 2006-10-25 2079-06-06 2006-10-26 2006-10-17 9999-12-31 2006-10-17 169919 10 @MUEHL5 DE000A0KD0F7 M4N M4N B1G3L1 D5565P10 M4N.H M4N.H GIVE AG NPV DE DEU 32871 18086 17005 Y A B1G3L17 EQ HAM DE EUR 56399 1 72933 C 1 1 OSR HAM DEU EQU IND 55838770192 8589948537 4295869195 55838770192 8589948537 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951812 2006-10-25 2006-10-25 2079-06-06 2018-08-28 2006-10-20 9999-12-31 2006-10-20 169940 10 @UTDST1912 KR7068290006 068290 068290 654177 Y7471M10 068290.KS 068290.KS SAMSUNG PUBLISHING KRW500 KR KOR 9619 19112 15951 Y A 6541774 EQ KRX KR KRW 36283 1 48210 C 1 1 OSR KRX KOR EQU 36283 IND 55834643676 8589980867 5000002637 55834643676 8589980867 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951544 2002-08-05 2002-08-05 2079-06-06 2002-08-05 2005-06-14 9999-12-31 2002-08-05 169941 10 @UTDST1913 KR7065410003 KR7065410003 065410 065410 654196 Y2692T10 065410.KQ^E10 065410.KQ GENTECH HOLDINGS KRW500 KR KOR 9598 50375 15931 Y D 6541967 EQ KOS KR KRW 36613 1 48595 C 0 1 OSR KDQ KOR EQU 36613 IND 55834640534 8590029862 4295882047 55834640534 8590029862 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951856 2010-05-04 2002-08-01 2002-08-01 2010-05-04 2010-05-05 2002-08-13 2010-05-05 2002-08-01 2010-05-04 169951 10 @SINOT19 BMG8169N1020 BMG8169N1020 AD8 AD8 B1FPZN G8169N10 SNTH.SI^B20 SNTH.SI SINO TECHFIBRE LTD SGD0.10 SG BMU 32783 43891 15302 Y D B1FPZN4 EQ SES SG SGD 57556 1 74456 C 0 1 OSR SIN SGP EQU IND 55837450815 8590015276 4295863658 55837450815 8590015276 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951684 2020-02-14 2006-10-20 2006-10-20 2011-04-18 2020-02-14 2006-10-13 2020-02-13 2006-10-13 2011-04-18 169966 10 @INDUS125 CNE000001P37 CNE000001P37 601398 601398 B1G2JY Y3990B10 601398.SS 601398.SS IND & COM BK CHINA 'A'CNY1 CN CHN 32641 41329 16598 Y A B1G2JY3 EQ SHG CN CNY 56711 1 73284 C 1 1 OSR SHA CHN EQU 56711 BNK 55838789256 8590000433 4295863742 55838789256 8590000433 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2006-10-27 2006-10-27 2079-06-06 2006-10-27 2006-10-29 9999-12-31 2006-10-27 170007 10 @OSAKI2 JP3187400001 JP3187400001 6259 6259 B1G39W J6277310 6259.T^H16 6259.T OSAKI ENGINEERING NPV JP JPN 32856 13757 16987 Y D B1G39W4 EQ JAS JP JPY 57464 1 74002 C 0 1 OSR TYO JPN EQU IND 55838789543 8589957690 4295880207 55838789543 8589957690 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2016-08-01 2006-11-20 2006-11-20 2016-07-29 2016-08-01 2006-10-18 2016-08-01 2006-10-18 2016-07-29 170008 10 @PUTRA9 MYL5117OO006 MYL5117OO006 PPEDANA PPEDANA B1G3BD Y7162910 PUTA.KL^L10 PUTA.KL PUTRAJAYA PERDANA MYR0.5 MY MYS 32846 45700 16980 Y D B1G3BD9 EQ KLS MY MYR 56561 1 73071 C 0 1 OSR KUL MYS EQU IND 55838846534 8589988035 4295884149 55838846534 8589988035 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2010-12-21 2006-10-17 2006-10-17 2010-11-04 2010-12-21 2006-10-17 2010-12-21 2006-10-17 2010-11-04 170010 10 @TIAND2 KYG887551060 KYG887551060 609 609 B1G3KZ G8875510 0609.HK 0609.HK TIANDE CHEMICAL HO HKD0.01 HK CYM 32837 21628 16961 Y A B1G3KZ4 EQ HKG HK HKD 57427 1 74391 C 1 1 OSR HKG HKG EQU IND 55838738779 8590929449 4295864446 55838738779 8590929449 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951951 2006-10-27 2006-10-27 2079-06-06 2006-10-27 2006-10-19 9999-12-31 2006-10-19 170011 10 @SUPER102 TW0001563005 1563 1563 B1G3SX Y8296Y11 1563.TW 1563.TW SUPERALLOY INDUSTR TWD10 TW TWN 254618 193359 149346 Y A B1G3SX8 EQ TAI TW TWD 57538 1 74158 C 1 1 OSR TPE TWN EQU IND 55840129099 8590639655 4295891896 55840129099 8590639655 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2006-10-26 2006-10-26 2079-06-06 2006-10-26 2006-10-18 9999-12-31 2006-10-18 170333 10 @SPARE32 DK0060050045 DK0060050045 JUTBK JUTBK B1G4DP K9135T10 JUTBK.CO^I21 JUTBK.CO JUTLANDER BANK A/S DKK10 DK DNK 33368 5732 15492 Y D B1G4DP8 EQ CSE DK DKK 58234 1 74921 C 0 1 OSR CPH DNK EQU BNK 55838311589 8589971413 4298019146 55838311589 8589971413 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951385 2021-09-02 2006-12-01 2006-12-01 2021-09-01 2021-09-02 2006-11-27 2021-09-02 2006-11-27 2021-09-01 170346 10 @MDIAS1 BRMDIAACNOR7 BRMDIAACNOR7 MDIA3 MDIA3 B1FRH8 P6487610 MDIA3.SA MDIA3.SA M DIAS BRANCO SA I COM NPV BR BRA 32854 847 16981 Y A B1FRH89 EQ BSP BR BRL 57478 1 74004 C 1 1 OSR SAO BRA EQU IND 55838331180 8589955468 4295860037 55838331180 8589955468 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951441 2006-10-18 2006-10-18 2079-06-06 2006-10-18 2006-10-19 9999-12-31 2006-10-18 170347 10 @INNOX1 KR7088390000 KR7088390000 088390 088390 B1D2LL Y4084D10 088390.KQ 088390.KQ INNOX CORP KRW500 KR KOR 32868 38005 17003 Y A B1D2LL7 EQ KOS KR KRW 57454 1 73803 C 1 1 OSR KDQ KOR EQU 57454 IND 55834736560 8589998926 4295882235 55834736560 8589998926 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951608 2006-10-20 2006-10-20 2079-06-06 2006-10-20 2006-10-02 9999-12-31 2006-10-02 170348 10 @WILDH1 AU000000SO44 AU000000SO44 SO4 SO4 BZ4SX8 Q2928M10 SO4.AX^G23 SO4.AX SALT LAKE POTASH NPV AU AUS 32995 41561 15345 Y D BZ4SX83 EQ ASX AU AUD 57217 1 73861 C 0 1 OSR ASX AUS EQU 57217 IND 55835597694 8590938919 4295858657 55835597694 8590938919 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2023-07-31 2006-11-03 2014-12-09 2079-06-06 2023-07-31 2014-12-08 2023-07-31 2006-11-03 2023-07-31 170527 10 @DUNEL1 GB00B1CKQ739 GB00B1CKQ739 DNLM DNLM B1CKQ7 G2935W10 DNLM.L DNLM.L DUNELM GROUP PLC ORD GBP0.01 GB GBR 32784 39230 15303 Y A B1CKQ73 EQ LON GB GBP 56785 1 73347 C 1 1 OSR LON GBR EQU IND 55836053814 8590934184 4295894902 55836053814 8590934184 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951512 2006-10-18 2006-10-18 2079-06-06 2006-10-19 2006-10-18 9999-12-31 2006-10-18 170657 10 @IPSAG3 GB00B0CJ3F01 GB00B0CJ3F01 B1G49G G4937913 IPSJ.J^F18 IPSJ.J IPSA GROUP GBP0.02 ZA GBR 32864 42041 48721 Y D B1G49G1 EQ JSE ZA ZAR 60646 1 77753 C 0 1 OSR JNB ZAF EQU 49227 7 IND 55838828105 8590939305 4295896229 55836050805 8590939305 0 1 DC DC JNB ORD ORD COM GBR GBR 1004365477 2018-06-01 2006-10-19 2006-10-19 2015-09-23 2018-06-01 2006-10-18 2018-06-01 2006-10-18 2015-09-23 170702 1 Y1968P10 MHY1968P1218 DAC DAC BJHVCJ Y1968P12 DAC DAC.N DANAOS CORPORATION SHS US MHL 54202 53405 15238 Y A BJHVCJ1 EQ NYS US USD 56527 1 72909 C 1 1 OSR NYSE USA EQU IND 55838321184 8590943407 4295870766 55838321184 55839053631 8590943407 1 1 AC AC NYS ORD ORD COM GRC MHL 4294951741 2006-10-06 2006-10-06 2079-06-06 2006-10-06 2006-10-04 2006-10-04 170844 10 @KWANG17 KR7090150004 090150 090150 B1DYQC Y5053N10 090150.KQ 090150.KQ IWIN CO LTD KRW500 KR KOR 32870 27671 17004 Y A B1DYQC9 EQ KOS KR KRW 57479 1 74201 C 1 1 OSR KDQ KOR EQU 57479 IND 55834981033 8589969392 4295881476 55834981033 8589969392 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2006-10-20 2006-10-20 2079-06-06 2006-10-20 2006-10-02 9999-12-31 2006-10-02 170862 10 @PROBI8 AU000000PBP7 AU000000PBP7 PBP PBP B1G40M Q7746U10 PBP.AX^F24 PBP.AX PROBIOTEC LIMITED NPV AU AUS 33128 1837 16900 Y D B1G40M4 EQ ASX AU AUD 57220 1 73953 C 0 1 OSR ASX AUS EQU IND 55835582104 8589955770 4295857449 55835582104 8589955770 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2024-06-19 2006-11-14 2006-11-14 2024-06-05 2024-06-19 2006-10-30 2024-06-19 2006-10-30 2024-06-05 170863 10 @UNIVE100 TW0003491007 TW0003491007 3491 3491 B1G54P Y9273S11 3491.TWO 3491.TWO UNIVERSAL MICROWAV TWD10 TW TWN 148557 120619 97226 Y A B1G54P8 EQ XTO TW TWD 57540 1 74249 C 1 1 OSR TPO TWN EQU IND 55838786777 8589975964 4298010012 55838786777 8589975964 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2008-01-03 2008-01-03 2079-06-06 2006-11-01 2008-01-04 9999-12-31 2006-11-01 170866 10 @GAYAT3 INE336H01023 INE336H01023 GAYAPROJ GAYAPROJ BYP250 Y2684C14 GAPR.NS GAPR.NS GAYATRI PROJECTS INR2 IN IND 252473 191378 147593 Y A BYP2503 EQ NSE IN INR 52555 1 68616 C 1 1 OSR NSE IND EQU 52555 IND 21475889907 8590625245 4295874321 21475889907 8590625245 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2006-10-17 2006-10-17 2079-06-06 2006-10-14 2006-08-14 9999-12-31 2006-08-14 170871 10 @FIEMI1 INE737H01014 FIEMIND FIEMIND B18YT1 Y2482S10 FIIN.NS FIIN.NS FIEM INDUSTRIES LT INR10 IN IND 147849 120244 96914 Y A B18YT14 EQ NSE IN INR 53990 1 70256 C 1 1 OSR NSE IND EQU 53990 IND 55837400146 8589937518 4295873312 55837400146 8589937518 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2006-10-19 2006-10-19 2079-06-06 2006-10-18 2006-08-14 9999-12-31 2006-08-14 171368 10 @INNAT3 FR0010331421 FR0010331421 IPH IPH B1G5FB F5277D10 IPH.PA IPH.PA INNATE PHARMA EUR0.05 FR FRA 32875 15015 17013 Y A B1G5FB1 EQ PAR FR EUR 53731 1 70205 C 1 1 OSR EPA FRA EQU 53731 IND 55835447023 8590924585 4295866723 55835447023 8590924585 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2006-10-31 2006-10-31 2079-06-06 2006-10-31 2006-10-25 9999-12-31 2006-10-25 171511 10 @MAGAS8 JP3861800005 3060 3060 B1G5C0 J3959611 3060.T^G13 3060.T MAGASEEK CORPORATI NPV JP JPN 32881 10390 17023 Y D B1G5C09 EQ TKS JP JPY 58020 1 74536 C 0 1 OSR TYO JPN EQU IND 55837424496 8589940611 4295877488 55837424496 8589940611 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951194 2013-07-17 2006-11-28 2006-11-28 2013-07-16 2013-07-17 2006-10-23 2013-07-17 2006-10-23 2013-07-16 171512 10 @GUANG96 CNE000001P29 CNE000001P29 002076 002076 B1G6C3 Y2924F10 002076.SZ 002076.SZ CNLIGHT CO. LTD. 'A'CNY1 CN CHN 32601 39724 16569 Y A B1G6C35 EQ SHE CN CNY 56651 1 73086 C 1 1 OSR SHE CHN EQU IND 55834969392 8590017952 4295865049 55834969392 8590017952 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951633 2006-10-25 2006-10-25 2079-06-06 2006-10-25 2006-10-24 9999-12-31 2006-10-24 171596 1 84339510 US74167B1098 FRST FRST BMTRDW 74167B10 FRST.O FRST.OQ PRIMIS FINANCIAL CORP COM US USA 65543 28505 45108 Y A BMTRDW8 EQ NAS US USD 54862 1 70942 C 1 1 OSR NASD USA EQU BNK 55835352043 8589982060 4295902419 55835352043 55839351438 8589982060 1 1 AC AC NMS ORD ORD COM USA USA 4294951385 2006-11-01 2006-11-01 2079-06-06 2006-11-01 2006-11-01 9999-12-31 2006-11-01 171706 10 @SANTH1 CH1276028821 SANN SANN BPY0NM H7155R14 SANN.S SANN.S SANTHERA PHARMA CHF0.1 (POST CONS) CH CHE 32967 48530 45124 Y A BPY0NM3 EQ SWX CH CHF 57562 1 74253 C 1 1 OSR SWF CHE EQU IND 55835550068 8590942538 4295890728 55835550068 8590942538 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951271 2006-11-03 2006-11-03 2079-06-06 2006-11-03 2006-11-01 9999-12-31 2006-11-01 171713 10 @HANUN1 INE648H01013 INE648H01013 532770 532770 B1FZKP Y3065G10 HATT.BO^B20 HATT.BO HANUNG TOYS & TEXT INR10 IN IND 147841 120240 96934 Y D B1FZKP1 EQ NSE IN INR 56654 1 73185 C 0 1 OSR BOM IND EQU IND 55838337648 8589962972 4295873954 55838337648 8589962972 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951624 2020-02-13 2006-10-20 2006-10-20 2018-10-11 2020-02-14 2006-10-13 2020-02-13 2006-10-13 2018-10-11 171718 10 @PETRO148 DE000PET1111 DE000PET1111 PT8 PT8 B1G3PX D6069510 PT8G.F^J15 PT8G.F PETROTEC AG NPV DE DEU 32964 34671 45115 Y D B1G3PX7 EQ XET DE EUR 57473 1 73993 C 0 1 OSR FRA DEU EQU IND 55836488003 8589998866 4295870140 55836488003 8589998866 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951959 2015-10-09 2006-11-03 2006-11-03 2015-09-30 2015-10-09 2006-10-18 2015-10-09 2006-10-18 2015-09-30 171737 10 @MULTI109 PLMLMDP00015 PLMLMDP00015 MMP MMP B1G545 MMPA.WA^K11 MMPA.WA MULTIMEDIA POLSKA PLN1 PL POL 33129 46606 16906 Y D B1G5458 EQ XWR PL PLN 57558 1 74214 C 0 1 OSR WAR POL IPO IND 55838835718 8590009007 4295886376 55838835718 8590009007 1 1 DC DC WSE ORD ORD COM POL POL 4294951552 2011-11-08 2006-11-13 2006-11-13 2011-08-22 2011-11-08 2006-11-10 2011-11-08 2006-11-10 2011-08-22 171748 10 @BENEA1 AT00000BENE6 AT00000BENE6 BENE BENE B1G5BR A1112X10 BENE.VI^L15 BENE.VI BENE AG NPV AT AUT 32971 19571 45125 Y D B1G5BR9 EQ WBO AT EUR 57545 1 74159 C 0 1 OSR WBAG AUT EQU IND 55838758407 8590929612 4295858948 55838758407 8590929612 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951763 2015-12-14 2006-11-03 2006-11-03 2015-12-10 2015-12-14 2006-10-21 2015-12-14 2006-10-21 2015-12-10 171778 10 @AEDIF1 BE0003851681 BE0003851681 AED AED B1G5XP B0130A10 AOO.BR AOO.BR AEDIFICA NPV BE BEL 32869 24699 17002 Y A B1G5XP1 EQ BRU BE EUR 56899 1 73659 C 1 1 OSR EBR BEL EQU IND 55838794682 8590931400 4295859555 55838794682 8590931400 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951316 2006-10-23 2006-10-23 2079-06-06 2006-10-23 2006-10-24 9999-12-31 2006-10-23 171841 10 @MUNDO2 AU000000TTM8 TTM TTM BDBS5G Q9052T16 TTM.AX TTM.AX TITAN MINERALS LTD NPV AU AUS 33144 27276 16913 Y A BDBS5G4 EQ ASX AU AUD 57868 1 74657 C 1 1 OSR ASX AUS EQU IND 55835598274 8590931493 4295858572 55835598274 8590931493 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2006-11-15 2019-06-26 2079-06-06 2006-11-15 2019-06-26 9999-12-31 2006-11-15 171843 10 @HITAC57 JP3160830000 JP3160830000 6163 6163 B1G61K J2230L11 6163.T^A17 6163.T HITACHI ZOSEN FUKU NPV JP JPN 32887 46280 17029 Y D B1G61K5 EQ JAS JP JPY 58019 1 74680 C 0 1 OSR TYO JPN EQU IND 55838789389 8590941959 4295880199 55838789389 8590941959 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2017-01-30 2006-11-29 2006-11-29 2017-01-27 2017-01-30 2006-10-24 2017-01-30 2006-10-24 2017-01-27 171844 10 @GAOXI1 CNE000001P11 CNE000001P11 002075 002075 B1G6T4 Y2682411 002075.SZ 002075.SZ JIANGSU SHAGANG GR 'A'CNY1 CN CHN 32751 8879 15279 Y A B1G6T45 EQ SHE CN CNY 56649 1 73230 C 1 1 OSR SHE CHN EQU IND 55848117431 8589951629 4295865268 55848117431 8589951629 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2006-10-25 2006-10-25 2079-06-06 2006-10-25 2006-10-26 9999-12-31 2006-10-25 171848 10 @VOCEN1 ES0114820113 ES0114820113 VOC VOC B03PTZ E5700U10 VOC.MC VOC.MC VOCENTO EUR0.2 ES ESP 33208 38216 16955 Y A B03PTZ9 EQ MAD ES EUR 57872 1 75211 C 1 1 OSR MCE ESP EQU IND 55838736396 8590938373 4295889450 55838736396 8590938373 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951543 2006-11-07 2006-11-07 2079-06-06 2006-10-20 2006-11-13 9999-12-31 2006-10-20 172475 1 ONCGV US6907421019 OC OC B1FW7Q 69074210 OC OC.N OWENS CORNING NEW COM US USA 62296 44543 15314 Y A B1FW7Q2 EQ NYS US USD 3524 2 4630 C 1 1 OSR NYSE USA EQU IND 55838324693 8589999710 4295904703 55838324693 55839255562 8589999710 1 1 AC AC NYS ORD ORD COM USA USA 4294951641 2006-09-20 2006-09-20 2079-06-06 2006-10-23 2006-10-23 9999-12-31 2006-09-20 172478 1 DM.J CA26443R1001 DM DM B1FT16 26443R10 DM.TO^A15 DM.TO DULUTH METALS LTD COM CA CAN 61784 44612 15250 Y D B1FT161 EQ TSE CA CAD 53744 1 70050 C 0 1 OSR TSE CAN EQU IND 55838811032 8590940695 4295862267 55838811032 8590940695 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951898 2015-01-22 2006-10-10 2006-10-09 2079-06-06 2015-01-23 2006-10-07 2015-01-23 2006-10-07 2015-01-22 172737 10 @MARIT8 PAP644621073 PAP644621073 MIS MIS B1G4F6 P6446211 MAIS.OL^I11 MAIS.OL MARITIME INDUS SVS USD2 NO PAN 74829 56623 52072 Y D B1G4F63 EQ OSL NO NOK 60928 1 78064 C 0 1 OSR OSL NOR EQU IND 55838835361 8590924391 4298015011 55838835361 8590924391 1 1 DC DC OSL ORD ORD COM PAN PAN 4294951979 2011-09-28 2007-05-22 2007-05-22 2011-09-23 2011-09-28 2007-01-15 2011-09-28 2007-01-15 2011-09-23 172771 10 @DOMDE1 PLDMDVL00012 PLDMDVL00012 DOM DOM B1G6TS X1889P10 DOMP.WA DOMP.WA DOM DEVELOPMENT SA PLN1.00 PL POL 32823 53185 15320 Y A B1G6TS9 EQ XWR PL PLN 56727 1 73151 C 1 1 OSR WAR POL EQU IND 55838811536 8590017027 4295886681 55838811536 8590017027 1 1 AC AC WSE ORD ORD COM POL POL 4294951649 2006-10-24 2006-10-24 2079-06-06 2006-10-24 2006-10-24 9999-12-31 2006-10-24 172818 10 @SHANG68 CNE0000013N8 CNE0000013N8 600018 600018 B1G912 Y7683N10 600018.SS 600018.SS SHANGHAI INTL PORT 'A'CNY1 CN CHN 21467 39073 9332 Y A B1G9126 EQ SHG CN CNY 57732 1 74242 C 1 1 OSR SHA CHN EQU IND 55838788443 8589973936 4295864849 55838788443 8589973936 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951713 2000-07-20 2006-10-25 2079-06-06 2006-10-26 2006-10-25 9999-12-31 2000-07-20 173105 10 @JTCOR1 KR7089790000 KR7089790000 089790 089790 B1FD9G Y4468210 089790.KQ 089790.KQ JT CORP KRW500 KR KOR 32912 28615 45067 Y A B1FD9G9 EQ KOS KR KRW 57691 1 74183 C 1 1 OSR KDQ KOR EQU IND 55834662915 8589991079 4295882640 55834662915 8589991079 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2006-10-27 2006-10-27 2079-06-06 2006-10-27 2006-10-11 9999-12-31 2006-10-11 173125 10 @TAIWA119 TW0006255003 6255 6255 B1GBRG 6255.TW^I10 6255.TW TAIWAN NANO ELECTR TWD10 TW TWN 32890 14456 45052 Y D B1GBRG8 EQ TAI TW TWD 54411 1 70669 C 0 1 OSR TPE TWN EQU IND 55838789521 8589939382 4295891865 55838789521 8589939382 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2010-09-15 2006-10-31 2006-10-31 2010-09-02 2010-09-15 2006-10-31 2010-09-15 2006-10-31 2010-09-02 173133 10 @EMPIR14 AU000000SPZ0 SPZ SPZ BBX43M Q8515B10 SPZ.AX SPZ.AX SMART PARKING LTD NPV AU AUS 33844 46106 36841 Y A BBX43M8 EQ ASX AU AUD 57768 1 74496 C 1 1 OSR ASX AUS EQU IND 55835578257 8590941833 4295857290 55835578257 8590941833 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951719 2007-01-09 2011-02-10 2079-06-06 2007-01-09 2011-02-09 9999-12-31 2007-01-09 173289 10 @DIGIT94 GB00BF5KDY46 GB00BF5KDY46 JWNG JWNG BF5KDY G5073310 JWNG.L^B25 JWNG.L JAYWING PLC ORD GBP0.05 GB GBR 24530 9175 21934 Y D BF5KDY4 EQ LON GB GBP 62120 1 79619 C 0 1 OSR LON GBR EQU IND 55836051901 8590922414 4295893855 55836051901 8590922414 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2025-02-13 2005-06-22 2005-06-22 2025-02-12 2025-02-13 2006-10-25 2025-02-13 2005-06-22 2025-02-12 173360 1 76201410 US74164F1030 PRIM PRIM B1GC20 74164F10 PRIM.K PRIM.N PRIMORIS SVCS CORP COM US USA 56141 47881 14962 Y A B1GC200 EQ NYS US USD 70243 1 89598 C 1 1 OSR NYSE USA EQU IND 55838849981 8590013562 4295902703 55838849981 55842424076 8590013562 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 2006-10-26 2006-10-26 2079-06-06 2006-10-04 2008-08-02 9999-12-31 2006-10-04 173367 1 04247X10 US04247X1028 AWI AWI B1FT46 04247X10 AWI AWI.N ARMSTRONG WORLD INDS INC NEW COM US USA 64305 25074 15262 Y A B1FT462 EQ NYS US USD 46264 1 60174 C 1 1 OSR NYSE USA EQU IND 55838319998 8589999652 4295912011 55838319998 55838990710 8589999652 1 1 AC AC NYS ORD ORD COM USA USA 4294951642 2006-10-11 2006-10-11 2079-06-06 2006-10-11 2006-10-11 9999-12-31 2006-10-11 173369 10 @FORMU16 DK0016042609 DK0016042609 FPMER FPMER B1GC9N K3811K10 FPMER.CO^C14 FPMER.CO FORMUEPLEJE MERKUR DKK3.30 DK DNK 32931 2068 45092 Y D B1GC9N2 EQ CSE DK DKK 56452 1 72799 C 0 1 OSR CPH DNK EQU IND 55846114378 8589955527 5000074507 55846114378 8589955527 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951307 2014-03-19 2006-10-27 2006-10-27 2014-03-18 2014-03-19 2006-10-27 2014-03-19 2006-10-27 2014-03-18 173392 10 @PROFA1 BRPFRMACNOR1 PFRM3 PFRM3 B1G92Q P7913E10 PFRM3.SA PFRM3.SA PROFARMA COM NPV BR BRA 32908 36608 45060 Y A B1G92Q7 EQ BSP BR BRL 57702 1 74276 C 1 1 OSR SAO BRA EQU IND 55838332193 8590004354 4295860044 55838332193 8590004354 1 1 AC AC SAO ORD ORD COM BRA BRA 1004365420 2006-10-26 2006-10-26 2079-06-06 2006-10-26 2006-10-25 9999-12-31 2006-10-25 173498 10 @DEVEL12 INE503A01015 INE503A01015 DCBBANK DCBBANK B0ZJXW Y2051L13 DCBA.NS DCBA.NS DCB BANK LIMITED INR10 IN IND 33132 8537 16903 Y A B0ZJXW4 EQ NSE IN INR 52022 1 67820 C 1 1 OSR NSE IND EQU BNK 55837401438 8589938260 4295873412 55837401438 8589938260 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951386 2006-10-26 2006-10-27 2079-06-06 2006-10-21 2006-08-14 9999-12-31 2006-08-14 173591 10 @PLAZA7 NL0011882741 PLAZ PLAZ BD6SDV N7112H10 PLAZ.L PLAZ.L PLAZA CENTERS NV ORD EUR1.00 (CDI) GB NLD 32913 53978 45068 Y A BD6SDV0 EQ LON GB GBP 57731 1 74045 C 1 1 OSR LON GBR EQU IND 55836049989 8590942103 4297571633 55836049989 8590942103 1 1 AC AC LSE ORD ORD COM NLD NLD 4294951331 2006-10-26 2006-10-26 2079-06-06 2006-10-27 2006-10-26 2006-10-26 173598 10 @MATCH10 GB00B1FMDQ43 GB00B1FMDQ43 GATC GATC B1FMDQ G389AW10 GATC.L GATC.L GATTACA PLC ORD GBP0.01 GB GBR 32845 24362 16979 Y A B1FMDQ4 EQ LON GB GBP 57633 1 74174 C 1 1 OSR LON GBR EQU IND 55836047628 8590931371 4295899059 55836047628 8590931371 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951785 2006-10-26 2006-10-26 2079-06-06 2006-10-27 2006-10-26 9999-12-31 2006-10-26 173948 10 @DRURY5 GB00B1G58016 GB00B1G58016 ASW ASW B1G580 G0097T10 ASWA.L^C15 ASWA.L ADVA COMP SOFTW GP ORD GBP0.10 GB GBR 32850 21600 16975 Y D B1G5801 EQ LON GB GBP 57699 1 74327 C 0 1 OSR SEA GBR EQU IND 55836047913 8590930084 4295894954 55836047913 8590930084 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2015-03-20 2006-10-27 2006-10-27 2015-03-18 2015-03-20 2006-10-27 2015-03-20 2006-10-27 2015-03-18 174249 1 RLX.V CA7560415050 RP RP B1FW9Z 75604150 RP.V^B11 RP.V REALEX PPTYS CORP COM NEW CA CAN 70398 48389 16965 Y D B1FW9Z5 EQ TSX CA CAD 67935 1 86178 C 0 1 OSR CVE CAN EQU IND 55838849600 8590002407 4296279942 55838849600 8590002407 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951333 2011-02-07 2006-10-12 2006-10-12 2011-02-07 2011-02-08 2006-10-11 2011-02-08 2006-10-11 2011-02-07 174288 10 @LIFEC10 DK0060048148 DK0060048148 VELO VELO B1GFB4 K9766E10 VELOX.CO^B20 VELOX.CO VELOXIS PHARMACEUT DKK0.10 DK DNK 33124 7959 16893 Y D B1GFB46 EQ CSE DK DKK 57815 1 74503 C 0 1 OSR CPH DNK EQU IND 55846094046 8590923715 4295866200 55846094046 8590923715 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951265 2020-02-25 2006-11-13 2006-11-13 2020-02-24 2020-02-25 2006-11-10 2020-02-25 2006-11-10 2020-02-24 174291 10 @POLTR1 IT0004114846 IT0004114846 PFG PFG B1GFHC T7710W10 PFGI.MI^G14 PFGI.MI POLTRONA FRAU EUR0.25 IT ITA 33111 49034 15440 Y D B1GFHC6 EQ MIL IT EUR 57754 1 74193 C 0 1 OSR BIT ITA EQU IND 55837447782 8590938646 4295875818 55837447782 8590938646 1 1 DC DC MIL ORD ORD COM ITA ITA 1004365474 2014-07-03 2006-11-15 2006-11-15 2014-06-30 2014-07-03 2006-11-16 2014-07-03 2006-11-15 2014-06-30 174293 10 @ELICA1 IT0003404214 IT0003404214 ELC ELC B1GFPS T3614010 ELC.MI ELC.MI ELICA EUR0.20 IT ITA 33081 51220 15407 Y A B1GFPS8 EQ MIL IT EUR 57756 1 74284 C 1 1 OSR BIT ITA EQU IND 55837437593 8590017190 4295875867 55837437593 8590017190 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951628 2006-11-10 2006-11-10 2079-06-06 2006-11-10 2006-11-10 9999-12-31 2006-11-10 174298 10 @RUBIC18 AU000000RJT8 AU000000RJT8 RJT RJT B1G3FN Q8154D10 RJT.AX^L09 RJT.AX RUBICON JAPAN TRST NPV (UNITS) AU AUS 32937 4672 45099 Y D B1G3FN7 EQ ASX AU AUD 57745 1 74047 C 0 1 OSR ASX AUS EQU IND 55835600146 8589951936 4295856918 55835600146 8589951936 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951323 2009-02-04 2006-10-31 2006-10-31 2009-02-04 2009-12-24 2006-10-30 2009-12-24 2006-10-30 2009-02-04 174322 10 @REMIX1 JP3974900007 JP3974900007 3825 3825 B1GD70 J6436X10 3825.T 3825.T REMIXPOINT INC NPV JP JPN 32918 41858 45078 Y A B1GD708 EQ TKS JP JPY 57721 1 74188 C 1 1 OSR TYO JPN EQU 57721 IND 55837424897 8589995234 4295880759 55837424897 8589995234 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2006-12-04 2006-12-04 2079-06-06 2006-12-01 2006-10-27 9999-12-31 2006-10-27 174336 10 @GABAC1 JP3235650003 2133 2133 B1GF6S J1755D11 2133.T^K11 2133.T GABA CORPORATION NPV JP JPN 32948 23416 45102 Y D B1GF6S5 EQ TKS JP JPY 58017 1 75233 C 0 1 OSR TYO JPN EQU IND 55834855492 8589966960 4295880729 55834855492 8589966960 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951401 2011-11-30 2006-12-01 2006-12-01 2011-11-29 2011-11-30 2006-10-31 2011-11-30 2006-10-31 2011-11-29 174337 10 @SYSTE60 JP3350930008 JP3350930008 3826 3826 B1GF72 J7872G10 3826.T 3826.T SYSTEM INTEGRATOR NPV JP JPN 32946 10925 45104 Y A B1GF726 EQ TKS JP JPY 57920 1 74712 C 1 1 OSR TYO JPN EQU IND 55837424986 8589968271 4295880795 55837424986 8589968271 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2006-12-05 2006-12-05 2079-06-06 2006-12-04 2006-10-31 9999-12-31 2006-10-31 174338 10 @MORIH1 JP3046470005 JP3046470005 3234 3234 B1GF9P J4665S10 3234.T 3234.T MORI HILLS REIT REIT JP JPN 32949 49256 45103 Y A B1GF9P3 EQ TKS JP JPY 57883 1 74615 C 1 1 OSR TYO JPN EQU IND 55837424459 8590013797 4295880646 55837424459 8590013797 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951321 2006-11-30 2006-11-30 2079-06-06 2006-11-30 2006-10-31 9999-12-31 2006-10-31 174339 10 @GFBBV4 MX01GF360007 MX01GF360007 GFBBB 296878 P4950514 GFBBB.MX^E05 GFBBB.MX GF BBVA BANCOMER SER'B'NPV MX MEX 92800 62551 54790 Y D 2968786 EQ MEX MX MXN 25053 2 34943 C 0 1 OSR MXK MEX EQU 25053 BNK 21475444724 8590924107 4295884279 21475444724 8590924107 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951386 2004-07-28 1992-03-17 1992-03-17 2004-07-26 2005-05-21 2002-08-01 2005-05-24 1992-03-17 2004-07-26 174340 10 @SHINE10 KR7065620007 KR7065620007 065620 065620 653450 Y7749U10 065620.KQ^H21 065620.KQ JENAX INC KRW500 KR KOR 8855 42021 23705 Y D 6534503 EQ KOS KR KRW 36419 1 48317 C 0 1 OSR KDQ KOR EQU 36419 IND 55834977065 8590027169 4295882224 55834977065 8590027169 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951910 2021-08-09 2002-06-27 2002-06-27 2021-08-06 2021-08-09 2002-06-28 2021-08-08 2002-06-27 2021-08-06 174341 10 @SEOHO1 KR7065710006 KR7065710006 065710 065710 653735 Y7634710 065710.KQ 065710.KQ SEOHO ELECTRIC KRW500 KR KOR 9469 52428 46903 Y A 6537353 EQ KOS KR KRW 36384 1 48512 C 1 1 OSR KDQ KOR EQU 36384 IND 55834640720 8590022022 4295881513 55834640720 8590022022 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951840 2002-07-16 2002-07-16 2079-06-06 2002-07-16 2002-07-19 9999-12-31 2002-07-16 174342 10 @SPGCO1 KR7058610007 KR7058610007 058610 058610 654194 Y8123C10 058610.KQ 058610.KQ SPG KRW500 KR KOR 9518 46247 46960 Y A 6541945 EQ KOS KR KRW 36420 1 48375 C 1 1 OSR KDQ KOR EQU 36420 IND 55834634955 8590014487 4295882312 55834634955 8590014487 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951825 2002-07-23 2002-07-23 2079-06-06 2002-07-23 2002-08-13 9999-12-31 2002-07-23 174343 10 @DAEJI3 KR7065500001 KR7065500001 065500 065500 654776 Y1861110 065500.KQ 065500.KQ ORIENT PRECISION KRW500 KR KOR 9817 34909 38687 Y A 6547761 EQ KOS KR KRW 36417 1 48608 C 1 1 OSR KDQ KOR EQU IND 55834642328 8589989831 4295882120 55834642328 8589989831 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2002-09-19 2002-09-19 2079-06-06 2002-09-19 2002-09-24 9999-12-31 2002-09-19 174365 10 @PROTO15 GB00BP83GZ24 PPS PPS BP83GZ G7275Z11 PPS.L^B25 PPS.L PROTON MOTOR POWER ORD GBP0.005 GB GBR 32904 16513 45058 Y D BP83GZ2 EQ LON GB GBP 57480 1 73994 C 0 1 OSR LON GBR EQU IND 55836054461 8590927456 4295897623 55836054461 8590927456 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951833 2025-02-17 2006-10-30 2006-10-30 2025-02-14 2025-02-17 2006-10-30 2025-02-17 2006-10-30 2025-02-14 174375 10 @CENKO1 GB00B1FLHR07 CNKS CNKS B1FLHR G2026S10 CNKS.L^I23 CNKS.L CENKOS SECURITIES ORD GBP0.01 GB GBR 32896 51020 45054 Y D B1FLHR0 EQ LON GB GBP 57487 1 74400 C 0 1 OSR LON GBR EQU IND 55836047466 8590943808 4295897353 55836047466 8590943808 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951368 2023-09-08 2006-10-30 2006-10-30 2023-09-07 2023-09-08 2006-10-30 2023-09-08 2006-10-30 2023-09-07 174531 10 @BANCA54 IT0001031084 IT0001031084 BGN BGN B1HKSV T3000G11 BGN.MI BGN.MI BANCA GENERALI EUR1 IT ITA 33116 45042 16888 Y A B1HKSV6 EQ MIL IT EUR 57755 1 74543 C 1 1 OSR BIT ITA EQU IND 55837436975 8590941247 4295875837 55837436975 8590941247 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951382 2006-11-15 2006-11-15 2079-06-06 2005-01-01 2006-11-15 9999-12-31 2005-01-01 174546 10 @NEXTU2 KR7089140008 089140 089140 B1FFTK Y6265J10 089140.KQ 089140.KQ NEXTURN & ROLLKORE KRW2500 KR KOR 32947 36008 45105 Y A B1FFTK9 EQ KOS KR KRW 57758 1 74494 C 1 1 OSR KDQ KOR EQU IND 55834665192 8589983941 4295882314 55834665192 8589983941 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951844 2006-11-01 2006-11-01 2079-06-06 2006-11-01 2006-10-11 9999-12-31 2006-10-11 174567 10 @SWICK1 AU000000SWK8 AU000000SWK8 SWK SWK B1GFB5 Q8802J10 SWK.AX^B22 SWK.AX SWICK MINING SERV NPV AU AUS 32962 21597 45112 Y D B1GFB57 EQ ASX AU AUD 56619 1 73179 C 0 1 OSR ASX AUS EQU IND 55835593231 8590930078 4295858528 55835593231 8590930078 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2022-02-17 2006-11-01 2006-11-01 2022-02-07 2022-02-17 2006-10-31 9999-12-31 2006-10-31 2022-02-07 174576 10 @ALLTO1 TW0003526000 TW0003526000 3526 3526 B1GGX7 Y0090C10 3526.TWO 3526.TWO ALLTOP TECHNOLOGY TWD10 TW TWN 139993 113656 93079 Y A B1GGX76 EQ XTO TW TWD 57770 1 74338 C 1 1 OSR TPO TWN EQU IND 55838786804 8589954159 4295891954 55838786804 8589954159 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2007-11-02 2007-11-02 2079-06-06 2006-11-10 2007-11-02 9999-12-31 2006-11-10 174586 10 @KSKPO1 IM00B1G29327 IM00B1G29327 KSK KSK B1G293 G5321W10 KSK.L^E24 KSK.L KSK POWER VENTUR ORD GBP0.001 GB IMN 32765 27867 15282 Y D B1G2932 EQ LON GB GBP 57751 1 74487 C 0 1 OSR LON GBR EQU IND 55836051654 8589974045 4295894166 55836051654 8589974045 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951179 2024-05-16 2006-10-31 2006-10-31 2018-07-27 2024-05-16 2006-10-31 2024-05-16 2006-10-31 2018-07-27 174632 10 @SOMER5 USU834501038 USU834501038 SOM SOM B1GCQ9 U8345010 SOM.L SOM.L SOMERO ENTERPRISES COM STK USD0.001 (DI) GB USA 32851 24707 16976 Y A B1GCQ97 EQ LON GB GBP 57700 1 74185 C 1 1 OSR LON GBR EQU IND 55836048948 8590931423 4295916169 55836048948 8590931423 1 1 AC AC LSE ORD ORD COM USA USA 4294951840 2006-10-31 2006-10-31 2079-06-06 2006-11-01 2006-10-31 2006-10-31 174727 10 @OUHUA1 BMG6843Q1033 BMG6843Q1033 AJ2 AJ2 B1GF2M G6843Q10 OUEH.SI OUEH.SI OUHUA ENERGY HOLDI USD0.05 SG BMU 32925 29752 45089 Y A B1GF2M1 EQ SES SG SGD 56806 1 73212 C 1 1 OSR SIN SGP EQU IND 55837450404 8590025282 4295865459 55837450404 8590025282 1 1 AC AC SES FULLPAID FULLPAID COM CHN BMU 4294951170 2006-11-03 2006-11-03 2079-06-06 2006-11-03 2006-11-10 2006-11-03 174734 10 @SWIBE1 SG1BI1000006 SG1BI1000006 BGK BGK BYN5C4 Y8318F12 SWBR.SI^F23 SWBR.SI SWIBER HOLDINGS LT NPV SG SGP 32959 47381 45110 Y D BYN5C47 EQ SES SG SGD 57641 1 74266 C 0 1 OSR SIN SGP EQU IND 55837450086 8590937698 4295888032 55837450086 8590937698 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951980 2023-06-23 2006-11-08 2006-11-08 2016-07-27 2023-06-23 2006-11-02 2023-06-22 2006-11-02 2016-07-27 174811 10 @AKVAG1 NO0003097503 NO0003097503 AKVA AKVA B1GGS0 R0191G10 AKVA.OL AKVA.OL AKVA GROUP ASA NOK1 NO NOR 33094 47583 15419 Y A B1GGS04 EQ OSL NO NOK 56824 1 73354 C 1 1 OSR OSL NOR EQU IND 55838796394 8590008541 4296249212 55838796394 8590008541 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951456 2006-11-10 2006-11-10 2079-06-06 2006-11-01 2006-11-11 9999-12-31 2006-11-01 174919 10 @WEGAM1 NO0010324585 NO0010324585 WEMI WEMI B1GJ8B R9836Z10 WEMI.OL^G09 WEMI.OL WEGA MINING ASA NOK0.55 NO NOR 74371 56263 51768 Y D B1GJ8B4 EQ OSL NO NOK 60570 1 77954 C 0 1 OSR OSL NOR EQU IND 21475520505 8589968526 4295885566 21475520505 8589968526 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951357 2009-06-25 2007-05-02 2007-05-02 2009-06-29 2009-07-16 2006-11-03 2009-07-16 2006-11-03 2009-06-25 174927 10 @SINOM3 CNE000001P78 CNE000001P78 002080 002080 B1FCHQ Y8002510 002080.SZ 002080.SZ SINOMA SCIENCE & T 'A'CNY1 CN CHN 32796 37677 15310 Y A B1FCHQ2 EQ SHE CN CNY 57634 1 74424 C 1 1 OSR SHE CHN EQU IND 55834587855 8589997346 4295863607 55834587855 8589997346 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951937 2006-11-20 2006-11-20 2079-06-06 2006-11-20 2006-10-26 9999-12-31 2006-10-26 174930 10 @SHAND57 CNE000001P52 CNE000001P52 002078 002078 B1G5XV Y7681V10 002078.SZ 002078.SZ SHANDONG SUNPAPER 'A'CNY1 CN CHN 33109 4531 15435 Y A B1G5XV7 EQ SHE CN CNY 57542 1 74014 C 1 1 OSR SHE CHN EQU IND 55834580877 8589937101 4295865054 55834580877 8589937101 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951879 2006-11-16 2006-11-16 2079-06-06 2006-11-16 2007-06-07 9999-12-31 2006-11-16 174931 10 @SUZHO2 CNE000001P60 CNE000001P60 002079 002079 B1G5XY Y8315Q10 002079.SZ 002079.SZ SUZHOU GOOD-ARK EL 'A'CNY1 CN CHN 32987 10993 15338 Y A B1G5XY0 EQ SHE CN CNY 57543 1 74211 C 1 1 OSR SHE CHN EQU IND 55834586411 8589936918 4295865394 55834586411 8589936918 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2006-11-16 2006-11-16 2079-06-06 2006-11-16 2006-11-22 9999-12-31 2006-11-16 174946 10 @ZHEJI58 CNE000001P94 CNE000001P94 002082 002082 B1GGXQ Y988A510 002082.SZ 002082.SZ WANBANGDE PHARMACE 'A'CNY1 CN CHN 32988 48688 15340 Y A B1GGXQ5 EQ SHE CN CNY 57636 1 74469 C 1 1 OSR SHE CHN EQU IND 55834588687 8590028774 4295864513 55834588687 8590028774 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2006-11-20 2006-11-20 2079-06-06 2006-11-20 2006-11-01 9999-12-31 2006-11-01 174947 10 @JIANG61 CNE000001P45 CNE000001P45 002077 002077 B1GGXV Y4439G11 002077.SZ 002077.SZ JIANGSU DAGANG CO 'A'CNY1 CN CHN 33146 4574 16915 Y A B1GGXV0 EQ SHE CN CNY 57541 1 74453 C 1 1 OSR SHE CHN EQU IND 55834584761 8589934737 4295865510 55834584761 8589934737 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2006-11-16 2006-11-16 2079-06-06 2006-11-16 2006-11-01 9999-12-31 2006-11-01 174948 10 @SUZHO3 CNE000001P86 CNE000001P86 002081 002081 B1GGYB Y8315V10 002081.SZ 002081.SZ SUZHOU GOLD MANTIS 'A'CNY1 CN CHN 32910 12823 45066 Y A B1GGYB7 EQ SHE CN CNY 57635 1 74265 C 1 1 OSR SHE CHN EQU IND 55848117432 8589960209 4295863661 55848117432 8589960209 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2006-11-20 2006-11-20 2079-06-06 2006-11-20 2006-11-01 9999-12-31 2006-11-01 174962 10 @BUREY1 AU000000ANL3 AU000000ANL3 ANL ANL BYSXDQ Q0287610 ANL.AX^L24 ANL.AX AMANI GOLD LTD NPV AU AUS 33444 111 16686 Y D BYSXDQ5 EQ ASX AU AUD 59128 1 75958 C 0 1 OSR ASX AUS EQU IND 55835592762 8590919845 4295856820 55835592762 8590919845 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2024-12-20 2006-12-14 2006-12-14 2023-08-17 2024-12-20 2006-11-08 2024-12-20 2006-11-08 2023-08-17 174982 10 @PNOCE3 PHY2292T1026 PHY2292T1026 B1GHQN Y2292T10 EDC.PS^K18 EDC.PS ENERGY DEVP CORP PHP1 PH PHL 33248 28310 46642 Y D B1GHQN6 EQ PHS PH PHP 58982 1 76126 C 0 1 OSR PSE PHL PVT 58982 IND 55838815220 8590002957 5000638500 55838815220 8590002957 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951179 2018-11-29 2006-12-13 2006-12-13 2018-11-28 2018-11-29 2006-12-13 2018-11-29 2006-12-13 2018-11-28 174983 10 @NIFTY1 JP3756220004 JP3756220004 3828 3828 B1GHR5 J5014G11 3828.T^G16 3828.T NIFTY CORPORATION NPV JP JPN 33332 42755 15470 Y D B1GHR55 EQ TKS JP JPY 57922 1 74571 C 0 1 OSR TYO JPN EQU IND 55837424628 8590014441 4295878747 55837424628 8590014441 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2016-07-19 2006-12-07 2006-12-07 2016-07-15 2016-07-19 2006-11-06 2016-07-19 2006-11-06 2016-07-15 174984 10 @MONOT5 JP3922950005 JP3922950005 3064 3064 B1GHR8 J4658310 3064.T 3064.T MONOTARO CO.LTD NPV JP JPN 33020 14670 15360 Y A B1GHR88 EQ TKS JP JPY 57882 1 74515 C 1 1 OSR TYO JPN EQU IND 55837424457 8589956258 4295878848 55837424457 8589956258 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2006-12-06 2006-12-06 2079-06-06 2006-12-01 2006-11-06 9999-12-31 2006-11-06 174985 10 @SUNCA4 JP3325800005 2134 2134 B1GHR9 J7807910 2134.T 2134.T KITAHAMA CAPITAL NPV JP JPN 33019 8490 15359 Y A B1GHR99 EQ TKS JP JPY 58016 1 74726 C 1 1 OSR TYO JPN EQU IND 55834855402 8589966627 4295880463 55834855402 8589966627 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 2006-12-08 2006-12-08 2079-06-06 2006-12-01 2006-11-06 9999-12-31 2006-11-06 174986 10 @LOTES1 TW0003533006 TW0003533006 3533 3533 B1GJFG Y5330211 3533.TW 3533.TW LOTES CO LTD TWD10 TW TWN 147594 120077 96727 Y A B1GJFG8 EQ TAI TW TWD 57863 1 74612 C 1 1 OSR TPE TWN EQU IND 55838786809 8589985923 4295892064 55838786809 8589985923 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2007-12-10 2007-12-10 2079-06-06 2006-11-14 2007-12-10 9999-12-31 2006-11-14 175091 10 @HOCHS1 GB00B1FW5029 HOC HOC B1FW50 G4611M10 HOCM.L HOCM.L HOCHSCHILD MINING ORD GBP0.01 GB GBR 32982 48090 15333 Y A B1FW502 EQ LON GB GBP 57536 1 74013 C 1 1 OSR LON GBR EQU IND 55836048424 8590942233 4295894698 55836048424 8590942233 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951922 2006-11-02 2006-11-02 2079-06-06 2006-11-03 2006-11-02 9999-12-31 2006-11-02 175150 10 @ELSTA2 PLELSTO00018 PLELSTO00018 ELS ELS B1GF9Z X4546E11 ELSA.WA^D12 ELSA.WA ELSTAR OILS SA PLN1 PL POL 19440 5824 21808 Y D B1GF9Z3 EQ XWR PL PLN 43619 1 56909 C 0 1 OSR WAR POL EQU IND 55838816109 8589941270 4295886487 55838816109 8589941270 1 1 DC DC WSE ORD ORD COM POL POL 4294951435 2012-04-10 2004-07-16 2004-07-16 2011-12-06 2012-04-10 2006-11-14 2012-04-10 2004-07-16 2011-12-06 175173 1 ACPP.V CA1079303071 BCT BCT BVPPBT 10793030 BCT.TO BCT.TO BRIACELL THERAPEUTICS CORP COM CA CAN 71828 39196 15301 Y A BVPPBT2 EQ TSE CA CAD 56169 1 72747 C 1 1 OSR TSE CAN EQU IND 55838794429 8589991068 4297542889 55838794429 8589991068 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951264 2006-10-12 2006-10-12 2079-06-06 2006-10-12 2006-10-12 9999-12-31 2006-10-12 175602 10 @INCHE3 KR7034590000 KR7034590000 034590 034590 B1F1W7 Y3907L10 034590.KS 034590.KS INCHEON CITY GAS C KRW5000 KR KOR 33018 44339 15358 Y A B1F1W75 EQ KRX KR KRW 57819 1 74294 C 1 1 OSR KRX KOR EQU IND 55834611425 8590004267 4295881475 55834611425 8590004267 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951170 2006-11-07 2006-11-07 2079-06-06 2006-11-07 2006-10-11 9999-12-31 2006-10-11 175603 10 @KOREA260 KR7089890008 089890 089890 B1FJY3 Y4914D10 089890.KQ 089890.KQ KOSES CO LTD KRW500 KR KOR 33063 7686 15389 Y A B1FJY39 EQ KOS KR KRW 57307 1 74371 C 1 1 OSR KDQ KOR EQU IND 55834662541 8589941117 4295882069 55834662541 8589941117 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2006-11-08 2006-11-08 2079-06-06 2006-11-08 2006-10-11 9999-12-31 2006-10-11 175658 10 @SINMA3 TW0001580009 TW0001580009 1580 1580 B1GKLV Y7997X10 1580.TWO 1580.TWO SINMAG EQUIPMENT C TWD10 TW TWN 147595 120078 96724 Y A B1GKLV8 EQ XTO TW TWD 57865 1 75210 C 1 1 OSR TPO TWN EQU IND 55834767035 8590010014 4295892022 55834767035 8590010014 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365435 2007-12-10 2007-12-10 2079-06-06 2006-11-14 2007-12-10 9999-12-31 2006-11-14 175660 10 @ALBAB1 SA000A0LEF64 2320 2320 B1GNP0 M0R18710 2320.SE 2320.SE AL BABTAIN POWER SAR10 SA SAU 33773 22001 16832 Y A B1GNP04 EQ XRY SA SAR 57801 1 74291 C 1 1 OSR SAU SAU EQU IND 55840071988 8589982842 4295887375 55840071988 8589982842 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951808 2006-12-12 2006-12-12 2079-06-06 2006-11-19 2006-12-11 9999-12-31 2006-11-19 175699 10 @STYLE8 GB00BLG2TG58 GB00BLG2TG58 STY STY BLG2TG G8547614 STY.L^C18 STY.L STYLES & WOOD GRP ORD GBP0.01 GB GBR 32960 6418 45111 Y D BLG2TG5 EQ LON GB GBP 57873 1 74563 C 0 1 OSR SEA GBR EQU IND 55841418521 8590921804 4295896281 55841418521 8590921804 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2018-03-09 2006-11-06 2006-11-06 2018-03-08 2018-03-09 2006-11-06 2018-03-09 2006-11-06 2018-03-08 175807 10 @AFRIM2 ZAE000086302 AFT AFT B1GDYQ S0182W10 AFTJ.J AFTJ.J AFRIMAT LTD ZAR0.01 ZA ZAF 33032 53974 15371 Y A B1GDYQ3 EQ JSE ZA ZAR 65913 1 83802 C 1 1 OSR JNB ZAF EQU IND 55838794912 8590942101 4295889058 55838794912 8590942101 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951891 2006-11-07 2006-11-07 2079-06-06 2006-11-07 2006-11-03 9999-12-31 2006-11-03 175855 10 @VETOP1 FR0004186856 VETO VETO B1GN29 F9712110 VETO.PA VETO.PA VETOQUINOL EUR2.5 FR FRA 33093 22837 15415 Y A B1GN292 EQ PAR FR EUR 58144 1 75047 C 1 1 OSR EPA FRA EQU IND 55835465717 8589969561 4298441722 55835465717 8589969561 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951268 2006-11-16 2006-11-16 2079-06-06 2006-11-16 2006-11-14 9999-12-31 2006-11-14 175856 10 @LNCPR1 FR0004023208 FR0004023208 BASS BASS B1GN2V F2117D10 BASS.PA BASS.PA BASSAC EUR1 FR FRA 33069 55000 15401 Y A B1GN2V4 EQ PAR FR EUR 57388 1 74138 C 1 1 OSR EPA FRA EQU IND 55835453761 8590018642 4295867309 55835453761 8590018642 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951333 2006-11-15 2006-11-15 2079-06-06 2006-11-16 2006-11-16 9999-12-31 2006-11-15 175863 10 @DUBAI6 AED000901010 AED000901010 DFM DFM B1GPBP M2881410 DFM.DU DFM.DU DUBAI FINANCIAL AED1 AE ARE 162093 133740 101711 Y A B1GPBP7 EQ DFM AE AED 58098 1 74693 C 1 1 OSR DFM ARE EQU IND 55852816117 8590639683 4298007883 55852816117 8590639683 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951352 2007-03-07 2007-12-05 2079-06-06 2006-11-23 2007-03-09 9999-12-31 2006-11-23 175870 10 @AEROW2 FR0010396119 FR0010396119 ALWAT ALWAT B1GT2N F0120910 ALWAT.PA^D13 ALWAT.PA AEROWATT EUR10 FR FRA 33062 28396 15392 Y D B1GT2N4 EQ PAR FR EUR 57870 1 74613 C 0 1 OSR EPA FRA PVT IND 55844756541 8590025626 4295868269 55844756541 8590025626 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951812 2013-04-19 2006-11-08 2006-11-08 2013-04-18 2013-04-19 2006-11-08 2013-04-19 2006-11-08 2013-04-18 176083 1 96924N10 US96924N1000 WLDN WLDN B1HP59 96924N10 WLDN.O WLDN.OQ WILLDAN GROUP INC COM US USA 60718 12888 17048 Y A B1HP598 EQ NAS US USD 54974 1 71211 C 1 1 OSR NASD USA EQU IND 55835369194 8589961009 4295902423 55835369194 55839440229 8589961009 1 1 AC AC NMS ORD ORD COM USA USA 4294951782 2006-11-21 2006-11-21 2079-06-06 2006-11-21 2006-11-21 9999-12-31 2006-11-21 176085 1 USBE US90342V1098 USBE USBE B1L83W 90342V10 USBE.O^D08 USBE.OQ US BIOENERGY CORP COM US USA 63808 40220 17038 Y D B1L83W2 EQ NAS US USD 54799 1 71075 C 0 1 OSR NASD USA EQU IND 21475478917 8590938274 4295915655 21475478917 8590938274 1 1 DC DC NMS ORD ORD COM USA USA 4294951951 2008-03-31 2006-12-15 2006-12-15 2008-03-31 2008-04-10 2006-12-15 2008-04-10 2006-12-15 2008-03-31 176086 1 25960P10 US25960P1093 DEI DEI B1G3M5 25960P10 DEI DEI.N DOUGLAS EMMETT INC COM US USA 68567 49103 17257 Y A B1G3M58 EQ NYS US USD 53674 1 69687 C 1 1 OSR NYSE USA EQU IND 55838321301 8589992188 4295909016 55838321301 55839051318 8589992188 1 1 AC AC NYS ORD ORD CINV USA USA 4294951321 2006-10-24 2006-10-24 2079-06-06 2006-10-24 2006-10-24 9999-12-31 2006-10-24 176087 1 32084110 US3208411096 FMR FMR B1G362 32084110 FMR^B11 FMR.N FIRST MERCURY FINANCIAL CORP COM US USA 57287 53852 14921 Y D B1G3623 EQ NYS US USD 53298 1 69366 C 0 1 OSR NYSE USA EQU FIN 55838322289 8590023923 4295899300 55838322289 55839126433 8590023923 1 1 DC DC NYS ORD ORD COM USA USA 4294951344 2011-02-10 2006-10-18 2006-10-18 2011-02-09 2011-02-10 2006-10-17 2011-02-10 2006-10-17 2011-02-09 176088 1 85453210 US8545321080 SXE SXE B1G365 85453210 SXE.N^H10 SXE.N STANLEY INC COM US USA 51245 5363 39366 Y D B1G3656 EQ NYS US USD 52963 1 68879 C 0 1 OSR NYSE USA EQU IND 55838325893 8589941343 4295899453 55838325893 8589941343 1 1 DC DC NYS ORD ORD COM USA USA 4294951211 2010-08-18 2006-10-18 2006-10-18 2010-08-17 2010-08-18 2006-10-17 2010-08-18 2006-10-17 2010-08-17 176243 10 @SONDA4 CL0000001934 CL0000001934 SONDA SONDA B1GBXT P8726210 SONDA.SN SONDA.SN SONDA S.A. COM NPV CL CHL 33003 19968 15347 Y A B1GBXT3 EQ SGO CL CLP 57857 1 74702 C 1 1 OSR SCL CHL EQU 57857 IND 55838855108 8589996616 4295863553 55838855108 8589996616 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951211 2006-11-03 2006-11-03 2079-06-06 2006-09-25 2006-11-05 9999-12-31 2006-09-25 176246 10 @MACQU488 AU000000SXL4 AU000000SXL4 SXL SXL B5M737 Q8571C10 SXL.AX SXL.AX SOUTHERN CROSS MED NPV AU AUS 28483 19992 49238 Y A B5M7371 EQ ASX AU AUD 49209 1 64257 C 1 1 OSR ASX AUS EQU IND 55856696445 8590002471 5000617510 55856696445 8590002471 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951555 2006-11-09 2010-03-23 2079-06-06 2005-11-17 2010-03-22 9999-12-31 2005-11-17 176247 10 @HENAN18 CNE000001PJ3 CNE000001PJ3 002087 002087 B1G59R Y3122411 002087.SZ^F24 002087.SZ HENAN XINYE TEXTIL 'A'CNY1 CN CHN 33103 46700 15426 Y D B1G59R5 EQ SHE CN CNY 57895 1 74517 C 0 1 OSR SHE CHN EQU IND 55834580883 8590009018 4295864871 55834580883 8590009018 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951686 2024-06-28 2006-11-30 2006-11-30 2024-06-27 2024-06-28 2006-11-21 2024-06-28 2006-11-21 2024-06-27 176248 10 @SHAND58 CNE000001PK1 CNE000001PK1 002088 002088 B1G59S Y7682212 002088.SZ 002088.SZ LUYANG ENERGY-SAVI 'A'CNY1 CN CHN 33107 4535 15433 Y A B1G59S6 EQ SHE CN CNY 57896 1 74617 C 1 1 OSR SHE CHN EQU IND 55834969393 8589940011 4295864937 55834969393 8589940011 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951937 2006-11-30 2006-11-30 2079-06-06 2006-11-30 2006-11-21 9999-12-31 2006-11-21 176294 10 @EAGLE42 AU0000114522 FFX FFX BKPJ9T Q3917G10 FFX.AX^G24 FFX.AX FIREFINCH LTD NPV AU AUS 33098 4484 15418 Y D BKPJ9T3 EQ ASX AU AUD 57308 1 73917 C 0 1 OSR ASX AUS EQU IND 55835586737 8590921375 4295858466 55835586737 8590921375 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2024-07-01 2006-12-06 2015-12-03 2079-06-06 2024-07-01 2015-12-03 2024-07-01 2006-12-06 2024-07-01 176442 10 @GRIFF8 DK0060052843 DK0060052843 BOSTAD B BOSTAD B B1GZBK K0851T10 BOSTADb.CO^E20 BOSTADb.CO BOSTAD A/S SER'B'DKK1 DK DNK 33403 12413 15532 Y D B1GZBK2 EQ CSE DK DKK 58377 1 75145 C 1 1 OSR CPH DNK PVT IND 55850198092 8589963314 5000059347 55850198092 8589963314 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951333 2020-05-14 2006-12-01 2006-12-01 2020-05-13 2020-05-14 2006-11-30 2020-05-14 2006-11-30 2020-05-13 176467 10 @SHAND59 CNE000001PG9 CNE000001PG9 002086 002086 B1FPZY Y7686010 002086.SZ 002086.SZ SHANDONG ORIENTAL 'A'CNY1 CN CHN 33071 22351 15394 Y A B1FPZY5 EQ SHE CN CNY 57790 1 74599 C 1 1 OSR SHE CHN EQU IND 55848117438 8589965626 4295864831 55848117438 8589965626 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951437 2006-11-28 2006-11-28 2079-06-06 2006-11-28 2006-11-21 9999-12-31 2006-11-21 176474 10 @SUNVI2 CNE000001PC8 CNE000001PC8 002083 002083 B1GHHP Y8295P10 002083.SZ 002083.SZ SUNVIM GROUP CO LT 'A'CNY1 CN CHN 32989 3877 15341 Y A B1GHHP5 EQ SHE CN CNY 57787 1 74289 C 1 1 OSR SHE CHN EQU IND 55834586018 8589942217 4295864443 55834586018 8589942217 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2006-11-24 2006-11-24 2079-06-06 2006-11-24 2006-11-03 9999-12-31 2006-11-03 176476 10 @GUANG97 CNE000001PD6 CNE000001PD6 002084 002084 B1GJ5Z Y2933G12 002084.SZ 002084.SZ GUANGZHOU SEAGULL 'A'CNY1 CN CHN 33070 29497 15393 Y A B1GJ5Z7 EQ SHE CN CNY 57788 1 74643 C 1 1 OSR SHE CHN EQU IND 55834589277 8589966904 4295864503 55834589277 8589966904 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2006-11-24 2006-11-24 2079-06-06 2006-11-24 2006-11-03 9999-12-31 2006-11-03 176521 10 @DUSKI1 JP3505900005 JP3505900005 4665 4665 B1GVJ7 J1250610 4665.T 4665.T DUSKIN CO.LTD NPV JP JPN 33381 43959 15504 Y A B1GVJ73 EQ TKS JP JPY 58015 1 74635 C 1 1 OSR TYO JPN EQU IND 55837426250 8589999024 4295880142 55837426250 8589999024 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2006-12-12 2006-12-12 2079-06-06 2006-12-12 2006-11-09 9999-12-31 2006-11-09 176528 10 @HIRAT2 JP3795300007 JP3795300007 6258 6258 B1GZ9S J2104310 6258.T 6258.T HIRATA CORPORATION NPV JP JPN 33101 3618 15429 Y A B1GZ9S6 EQ TKS JP JPY 57921 1 75219 C 1 1 OSR TYO JPN EQU IND 55838789528 8589974862 4295880421 55838789528 8589974862 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 2006-12-14 2006-12-14 2079-06-06 2006-12-14 2006-11-10 9999-12-31 2006-11-10 176529 10 @PROPE44 JP3833780004 JP3833780004 3236 3236 B1GZB1 J6455710 3236.T 3236.T PROPERST CO. LTD NPV JP JPN 33100 43274 15428 Y A B1GZB13 EQ TKS JP JPY 57934 1 75221 C 1 1 OSR TYO JPN EQU IND 55838786540 8589993238 4295878083 55838786540 8589993238 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2006-12-13 2006-12-13 2079-06-06 2006-12-01 2006-11-10 9999-12-31 2006-11-10 176700 10 @FFKFO1 TREFNFK00017 UFUK.E UFUK.E B1H33S M4240C10 UFUK.IS UFUK.IS UFUK YATIRIM YONET TRY1 TR TUR 33083 26972 15409 Y A B1H33S7 EQ IST TR TRY 35588 1 47432 C 1 1 OSR IST TUR EQU IND 55838821166 8589995556 4297597693 55838821166 8589995556 1 1 AC AC IST ORD ORD COM TUR TUR 4294951779 2006-11-09 2006-11-09 2079-06-06 2006-11-09 2006-11-11 9999-12-31 2006-11-09 176754 10 @ZHEJI59 CNE000001PF1 CNE000001PF1 002085 002085 B1FCHN Y9892K10 002085.SZ 002085.SZ ZHEJIANG WANFENG A 'A'CNY1 CN CHN 32795 10385 15309 Y A B1FCHN9 EQ SHE CN CNY 57789 1 74499 C 1 1 OSR SHE CHN EQU IND 55834969391 8589940602 4295864901 55834969391 8589940602 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2006-11-28 2006-11-28 2079-06-06 2006-11-28 2006-11-21 9999-12-31 2006-11-21 176757 10 @PINGD1 CNE000001PH7 CNE000001PH7 601666 601666 B1GGYL Y6898D13 601666.SS 601666.SS PINGDINGSHAN TIANA 'A'CNY1 CN CHN 32969 30021 45122 Y A B1GGYL7 EQ SHG CN CNY 57752 1 74493 C 1 1 OSR SHA CHN EQU IND 55838789267 8589974654 4295864057 55838789267 8589974654 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2006-11-23 2006-11-23 2079-06-06 2006-11-23 2006-11-03 9999-12-31 2006-11-03 176782 10 @SOVER13 AU000000SVM6 SVM SVM B1H34T Q8601510 SVM.AX SVM.AX SOVEREIGN METALS NPV AU AUS 33953 20219 36907 Y A B1H34T5 EQ ASX AU AUD 59994 1 76764 C 1 1 OSR ASX AUS EQU IND 55835595025 8590926683 4295856457 55835595025 8590926683 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-01-22 2007-01-22 2079-06-06 2007-01-22 2006-11-10 9999-12-31 2006-11-10 176791 10 @ADVAN153 JP3122410008 JP3122410008 8769 8769 B1H58V J0018N10 8769.T 8769.T ADVANTAGE RISK MAN NPV JP JPN 33121 36954 16890 Y A B1H58V1 EQ TKS JP JPY 58018 1 75026 C 1 1 OSR TYO JPN EQU IND 55838792576 8590005834 4295880294 55838792576 8590005834 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2006-12-14 2006-12-14 2079-06-06 2006-12-13 2006-11-13 9999-12-31 2006-11-13 176949 10 @ALMOW1 KW0EQ0602239 KW0EQ0602239 MHC MHC B1H611 M0R58710 MHCK.KW^J17 MHCK.KW AL-MOWASAT HEALTH KWD0.1 KW KWT 32735 8379 15267 Y D B1H6115 EQ KUW KW KWD 56832 1 73413 C 0 1 OSR KUW KWT EQU IND 55840095658 8589945929 4295882908 55840095658 8589945929 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951284 2017-12-29 2006-10-09 2006-10-09 2017-09-28 2017-10-01 2006-11-14 2017-12-28 2006-10-09 2017-09-28 176977 10 @MEYER10 CH1357065999 MBTNz BT3MF3 H5498Z21 MBTN.BN MBTN.BN MEYER BURGER TECHN CHF7.50 CH CHE 33221 25122 46624 Y D BT3MF33 EQ SWX CH CHF 57757 1 74488 C 0 1 OSR BRN CHE EQU IND 21475098968 8590929125 4295890554 55838555277 8590929125 0 1 DC AC CHI ORD ORD COM CHE CHE 4294951968 2026-01-15 2006-11-23 2006-11-23 2026-01-13 2026-01-14 2010-01-18 2006-11-22 2026-01-14 2006-11-22 2026-01-13 176980 10 @REZID3 SE0001857533 SE0001857533 RADH RADH B1HDN5 W7125P10 RADH.ST^C19 RADH.ST RADISSON HOSPTILTY NPV SE SWE 33303 32550 15451 Y D B1HDN54 EQ OME SE SEK 54117 1 70174 C 0 1 OSR STO SWE PVT IND 55838229944 8590934588 4298364841 55838229944 8590934588 1 1 DC DC STO ORD ORD COM SWE SWE 4294951602 2019-03-25 2006-11-28 2006-11-28 2019-03-22 2019-03-25 2006-11-24 2019-03-25 2006-11-24 2019-03-22 176981 10 @BEGRO1 SE0008321921 SE0008321921 BEGR BEGR BYZJSK W1R70714 BEGR.ST BEGR.ST BE GROUP AB NPV SE SWE 33269 25085 46649 Y A BYZJSK5 EQ OME SE SEK 58120 1 75299 C 1 1 OSR STO SWE EQU IND 55838225360 8590929059 4295889910 55838225360 8590929059 1 1 AC AC STO ORD ORD COM SWE SWE 4294951912 2006-11-24 2006-11-24 2079-06-06 2006-11-24 2006-11-21 9999-12-31 2006-11-21 176988 10 @SUZHO4 CNE000001PL9 002089 002089 B1GH8F Y8315Z10 002089.SZ^D24 002089.SZ NEW SEA UNION TECH 'A'CNY1 CN CHN 33108 41598 15434 Y D B1GH8F2 EQ SHE CN CNY 57897 1 74708 C 0 1 OSR SHE CHN EQU IND 55848117433 8589994945 4295864988 55848117433 8589994945 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951250 2024-04-18 2006-11-30 2006-11-30 2024-04-17 2024-04-18 2006-11-21 2024-04-17 2006-11-21 2024-04-17 177036 10 @KERMA2 NZKPFE0001S1 NZKPFE0001S1 B1HD3V Q0679X10 AUG.NZ^H20 AUG.NZ AUGUSTA CAPITAL LT NPV NZ NZL 33115 42452 15439 Y D B1HD3V0 EQ NZE NZ NZD 57933 1 74714 C 0 1 OSR NZE NZL PVT IND 55838831002 8590028308 4295885157 55838831002 8590028308 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951333 2020-08-21 2006-12-11 2006-12-11 2020-08-20 2020-08-22 2006-11-11 2020-08-21 2006-11-11 2020-08-20 177037 10 @PRIME102 AU0000295693 EXT EXT BP6JQR Q3672K10 EXT.AX EXT.AX EXCITE TECH SERVIC NPV AU AUS 33818 6626 16863 Y A BP6JQR4 EQ ASX AU AUD 59202 1 76067 C 1 1 OSR ASX AUS EQU IND 55835587268 8589936112 4295858763 55835587268 8589936112 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2007-01-03 2019-08-20 2079-06-06 2007-01-03 2019-08-20 9999-12-31 2007-01-03 177043 10 @INTRA33 JP3153170000 JP3153170000 3237 3237 B1HDJS J2501G10 3237.T 3237.T INTRANCE CO.LTD NPV JP JPN 33134 18271 16905 Y A B1HDJS9 EQ TKS JP JPY 58983 1 75839 C 1 1 OSR TYO JPN EQU IND 55837424463 8589992001 4295880329 55837424463 8589992001 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951602 2006-12-18 2006-12-18 2079-06-06 2006-12-15 2006-11-14 9999-12-31 2006-11-14 177110 10 @WAVEF2 NO0010295504 NO0010295504 WAVE WAVE B1L3F4 R9821D10 WAVE.NFF^C07 WAVE.OL WAVEFIELD INSEIS NOK0.04 NO NOR 73269 55388 50987 Y D B1L3F43 EQ OSL NO NOK 59602 1 76990 C 0 1 OSR NFF NOR PVT IND 55840095651 8590931944 4295885432 55840095651 8590931944 1 1 DC DC NFF ORD ORD COM NOR NOR 4294951919 2009-02-09 2007-03-30 2007-03-30 2009-02-09 2007-03-30 2006-11-14 2007-03-30 2006-11-14 2007-03-30 177113 10 @FIRST110 DK0060056166 DK0060056166 FFARMS FFARMS B1HGF1 K3519L10 FFARMS.CO FFARMS.CO FIRSTFARMS A/S DKK10 DK DNK 33508 17591 16735 Y A B1HGF13 EQ CSE DK DKK 58378 1 74887 C 1 1 OSR CPH DNK EQU IND 55846114775 8589973597 4298015029 55846114775 8589973597 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951465 2006-12-12 2006-12-12 2079-06-06 2006-12-12 2006-12-08 9999-12-31 2006-12-08 177935 1 LBS.J CA53184C1005 LBS LBS B1G2NG 53184C10 LBS.TO LBS.TO BROMPTON FUNDS LTD. LIFE & BANC SPLI CA CAN 54487 32094 15321 Y A B1G2NG3 EQ TSE CA CAD 57482 1 74399 C 1 1 OSR TSE CAN EQU IND 55838832444 8589988587 4297557272 55838832444 8589988587 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951359 2006-10-17 2006-10-17 2079-06-06 2006-10-17 2006-10-15 9999-12-31 2006-10-15 178738 10 @HAJUM1 KW0EQ0602247 KW0EQ0602247 MASHAER MASHAER B1HKNT M5247110 MASH.KW MASH.KW MASHAER HOLDING CO KWD0.1 KW KWT 32859 18889 16990 Y A B1HKNT9 EQ KUW KW KWD 57492 1 73947 C 1 1 OSR KUW KWT EQU IND 55840121096 8589974052 4295882859 55840121096 8589974052 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2006-10-16 2006-10-16 2079-06-06 2006-10-16 2006-11-15 9999-12-31 2006-10-16 178751 10 @KORIA1 FR0010386334 CLARI CLARI B1HKRM F5412L10 CLARI.PA CLARI.PA CLARIANE SE EUR0.01 FR FRA 33162 40063 16924 Y A B1HKRM0 EQ PAR FR EUR 58289 1 74969 C 1 1 OSR EPA FRA EQU IND 55835449644 8590934867 4295868551 55835449644 8590934867 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951284 2006-11-23 2006-11-23 2079-06-06 2006-11-23 2006-11-15 9999-12-31 2006-11-15 178771 10 @CREDU2 KR7067280008 KR7067280008 067280 067280 B1FYZJ Y1781P10 067280.KQ 067280.KQ MULTICAMPUS CO LTD KRW5000 KR KOR 33152 4274 16931 Y A B1FYZJ7 EQ KOS KR KRW 94036 1 118414 C 1 1 OSR KDQ KOR EQU 94036 IND 55834641624 8589948792 4295881357 55834641624 8589948792 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951777 2006-11-16 2006-11-16 2079-06-06 2006-11-16 2006-11-08 9999-12-31 2006-11-08 178842 10 @KYOEI5 JP3247400009 JP3247400009 5440 5440 B1HHF4 J3784P10 5440.T 5440.T KYOEI STEEL LTD NPV JP JPN 33630 33565 15597 Y A B1HHF49 EQ TKS JP JPY 58318 1 75330 C 1 1 OSR TYO JPN EQU IND 55837429612 8589969886 4295875990 55837429612 8589969886 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 2006-12-19 2006-12-19 2079-06-06 2006-12-19 2006-11-15 9999-12-31 2006-11-15 178843 10 @KINGB6 KYG5257K1076 KYG5257K1076 1888 1888 B1HHFV G5257K10 1888.HK 1888.HK KINGBOARD LAMINATE HKD0.10 HK CYM 33295 50761 46679 Y A B1HHFV6 EQ HKG HK HKD 58375 1 74984 C 1 1 OSR HKG HKG EQU IND 55834799754 8590941722 4295865187 55834799754 8590941722 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951212 2006-12-07 2006-12-07 2079-06-06 2006-12-07 2006-11-27 9999-12-31 2006-11-27 178844 10 @FORMO21 TW0003532008 TW0003532008 3532 3532 B1HKJZ Y2603611 3532.TW 3532.TW FORMOSA SUMCO TECH TWD10 TW TWN 147593 120076 96725 Y A B1HKJZ7 EQ TAI TW TWD 58091 1 74692 C 1 1 OSR TPE TWN EQU IND 55838786808 8589962886 4295892049 55838786808 8589962886 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2007-12-10 2007-12-10 2079-06-06 2006-11-23 2007-12-10 9999-12-31 2006-11-23 178877 10 @IFRCA1 CY1000081111 CY1000081111 IFR IFR B1GDS6 M5318J10 IFR.L^B10 IFR.L IFR CAPITAL PLC ORD EUR0.01 GB CYP 32980 24106 15331 Y D B1GDS61 EQ LON GB EUR 57902 1 74518 C 0 1 OSR SEA GBR EQU IND 55836046255 8590928594 4297616098 55836046255 8590928594 1 1 DC DC LSE ORD ORD COM CYP CYP 4294951445 2010-02-04 2006-11-14 2006-11-14 2010-02-04 2010-02-05 2006-11-14 2010-02-05 2006-11-14 2010-02-04 178996 10 @HTLST1 PLHTLST00010 PLHTLST00010 HTL HTL B1HKKQ X3446R10 HTLA.WA^I10 HTLA.WA HTL-STREFA SA PLN0.01 PL POL 33143 37978 16909 Y D B1HKKQ5 EQ XWR PL PLN 57649 1 74471 C 0 1 OSR WAR POL PVT IND 55838825539 8590005165 4295886636 55838825539 1 0 DC DC WSE ORD ORD COM POL POL 4294951294 2010-09-28 2006-11-14 2006-11-14 2010-02-19 2010-09-28 2006-11-15 2010-08-23 2006-11-14 2010-02-19 179041 10 @EDFEN1 FR0010400143 FR0010400143 EEN EEN B1HL12 F3193210 EEN.PA^H11 EEN.PA EDF ENERGIES NOUV EUR1.6 FR FRA 33163 29470 16925 Y D B1HL121 EQ PAR FR EUR 58411 1 75392 C 0 1 OSR EPA FRA EQU IND 55835452975 8590934204 4295868633 55835452975 8590934204 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951179 2011-08-16 2006-11-28 2011-06-22 2079-06-06 2011-08-16 2011-06-21 2011-08-16 2006-11-28 2011-08-16 179049 10 @RIVER58 SG1U22933048 SG1U22933048 AP4 AP4 B1G16Z Y7302Q10 RVHL.SI RVHL.SI RIVERSTONE HOLDING NPV SG SGP 33127 45684 16897 Y A B1G16Z0 EQ SES SG SGD 57643 1 74031 C 1 1 OSR SIN SGP EQU IND 55837450692 8589985840 4295887438 55837450692 8589985840 1 1 AC AC SES ORD ORD COM SGP SGP 4294951293 2006-11-20 2006-11-20 2079-06-06 2006-11-20 2006-11-14 9999-12-31 2006-11-14 179072 10 @JOOYO1 KR7044380004 KR7044380004 044380 044380 B1HHC6 Y4474E10 044380.KS 044380.KS JOOYONTECH CO LTD KRW200.00 KR KOR 33140 23082 16907 Y A B1HHC60 EQ KRX KR KRW 58038 1 74730 C 1 1 OSR KRX KOR EQU IND 55834622546 8589966843 5000069339 55834622546 8589966843 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951241 2006-11-15 2006-11-15 2079-06-06 2006-11-15 2006-11-14 9999-12-31 2006-11-14 179136 10 @LSLPR1 GB00B1G5HX72 LSL LSL B1G5HX G571AR10 LSL.L LSL.L LSL PROPERTY SER ORD GBP0.002 GB GBR 33182 49838 16935 Y A B1G5HX7 EQ LON GB GBP 58148 1 74807 C 1 1 OSR LON GBR EQU IND 55836051100 8590943020 4295897703 55836051100 8590943020 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951328 2006-11-15 2006-11-15 2079-06-06 2006-11-21 2006-11-15 9999-12-31 2006-11-15 179316 10 @VSNIN1 JP3829700008 JP3829700008 2135 2135 B1HLKD J9468010 2135.OS^A11 2135.OS VSN INC NPV JP JPN 33199 51956 16953 Y D B1HLKD5 EQ JAS JP JPY 58226 1 74862 C 0 1 OSR OSA JPN EQU IND 55834855295 8590004658 4295880416 55834855295 8590004658 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951787 2011-01-08 2006-12-20 2006-12-20 2011-01-07 2011-01-08 2006-11-17 2011-01-08 2006-11-17 2011-01-07 179431 10 @BLUEB10 GB00B1G52761 GB00B1G52761 BBAY BBAY B1G527 G1328710 BBAY.L^L10 BBAY.L BLUEBAY ASSET MGT ORD GBP0.001 GB GBR 33198 28990 16948 Y D B1G5276 EQ LON GB GBP 57631 1 74264 C 0 1 OSR LON GBR EQU IND 55836048111 8590931846 4295896310 55836048111 8590931846 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2010-12-20 2006-11-16 2006-11-16 2010-12-17 2010-12-20 2006-11-16 2010-12-20 2006-11-16 2010-12-17 179556 10 @EFHZU1 PLZRWZW00012 PLZRWZW00012 HRS HRS B1HLZM X3360Y10 HRSP.WA HRSP.WA HERKULES SA PLN2.00 PL POL 33432 49450 15538 Y A B1HLZM9 EQ XWR PL PLN 58483 1 75692 C 1 1 OSR WAR POL EQU IND 55838868672 8590021522 4295886345 55838868672 8590021522 1 1 AC AC WSE ORD ORD COM POL POL 4294951774 2006-12-21 2006-12-21 2079-06-06 2006-12-06 2006-12-20 9999-12-31 2006-12-06 179565 10 @FRANC235 DE000FPH9000 DE000FPH9000 FPH FPH B1HMB6 D3689N10 FPHG.H FPHG.H FRANCOTYP-POSTALIA NPV DE DEU 33246 25094 46639 Y A B1HMB68 EQ HAM DE EUR 58145 1 74849 C 1 1 OSR HAM DEU EQU IND 236792486451 8589991458 5057947436 236792486451 8589991458 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951204 2006-11-29 2006-11-29 2079-06-06 2006-11-30 2006-11-21 9999-12-31 2006-11-21 179577 10 @NABAL1 DE000A0KPPR7 DE000A0KPPR7 NTG NTG B1HMT1 D5647Z10 NTGG.DE NTGG.DE NABALTEC AG NPV (BR) DE DEU 33263 11077 46655 Y A B1HMT19 EQ XET DE EUR 58034 1 74588 C 1 1 OSR ETR DEU EQU IND 55837363055 8589936945 4295870110 55837363055 8589936945 1 1 AC AC GER ORD ORD COM DEU DEU 4294951951 2006-11-23 2006-11-23 2079-06-06 2006-11-24 2006-11-21 9999-12-31 2006-11-21 179591 10 @CENTE61 BROGXPACNOR3 B19RPM P7356Y10 OGXP3.SA^A19 OGXP3.SA OLEO E GAS PART SA COM NPV BR BRA 32114 16807 15138 Y D B19RPM5 EQ BSP BR BRL 58398 1 75089 C 0 1 OSR SAO BRA EQU IND 55838331499 8589942569 4298052354 55838331499 8589942569 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951998 2019-01-11 2008-06-13 2008-06-13 2019-01-10 2019-01-11 2006-07-30 2019-01-11 2006-07-30 2019-01-10 179598 10 @XINJI25 CNE000001PP0 CNE000001PP0 002092 002092 B1GH86 Y9723L10 002092.SZ 002092.SZ XINJ ZHONGTAI CHEM 'A'CNY1 CN CHN 33196 30783 16951 Y A B1GH863 EQ SHE CN CNY 58109 1 74800 C 1 1 OSR SHE CHN EQU IND 55834581064 8589978605 4295863765 55834581064 8589978605 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2006-12-08 2006-12-08 2079-06-06 2006-12-08 2006-11-24 9999-12-31 2006-11-24 179601 10 @CHINA477 CNE000001PQ8 CNE000001PQ8 601872 601872 B1H6P8 Y1503912 601872.SS 601872.SS CHINA MERCHANTS EN 'A'CNY1 CN CHN 33216 8635 46622 Y A B1H6P80 EQ SHG CN CNY 57916 1 74620 C 1 1 OSR SHA CHN EQU IND 55838789271 8589949374 4295865528 55838789271 8589949374 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951744 2006-12-01 2006-12-01 2079-06-06 2006-12-01 2006-12-07 9999-12-31 2006-12-01 179615 10 @WISCO4 CNE000001PM7 CNE000001PM7 002090 002090 B1HLWR Y9668S10 002090.SZ 002090.SZ WISCOM SYSTEM CO 'A'CNY1 CN CHN 33193 46637 16949 Y A B1HLWR3 EQ SHE CN CNY 58107 1 74741 C 1 1 OSR SHE CHN EQU IND 55848117434 8590010431 4295863617 55848117434 8590010431 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2006-12-08 2006-12-08 2079-06-06 2006-12-08 2006-11-24 9999-12-31 2006-11-24 179616 10 @JIANG63 CNE000001PN5 CNE000001PN5 002091 002091 B1HLWV Y4439U12 002091.SZ 002091.SZ JIANGSU GUOTAI IN 'A'CNY1 CN CHN 33195 41020 16950 Y A B1HLWV7 EQ SHE CN CNY 58108 1 75297 C 1 1 OSR SHE CHN EQU IND 55848117435 8590026264 4295863678 55848117435 8590026264 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951679 2006-12-08 2006-12-08 2079-06-06 2006-12-08 2006-11-24 9999-12-31 2006-11-24 179625 10 @PIPED1 JP3780550004 JP3780550004 3919 3919 BYPG6L J6379510 3919.T^J22 3919.T PIPEDO HD INC NPV JP JPN 285071 211597 165815 Y D BYPG6L3 EQ TKS JP JPY 104049 1 130888 C 0 1 OSR TYO JPN EQU IND 21568982589 21568935368 5045945397 21568982589 21568935368 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2022-10-31 2015-09-01 2015-09-01 2022-10-28 2022-10-31 2015-08-06 2022-10-30 2015-08-06 2022-10-28 179732 10 @KUMBA3 ZAE000085346 KIO KIO B1G426 S4341C10 KIOJ.J KIOJ.J KUMBA IRON ORE LTD ZAR0.01 ZA ZAF 32895 52164 17032 Y A B1G4262 EQ JSE ZA ZAR 58266 1 74868 C 1 1 OSR JNB ZAF EQU 58266 IND 55838830601 8590940597 4295888504 55838830601 8590940597 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951914 2006-11-20 2006-11-20 2079-06-06 2006-11-20 2006-11-17 9999-12-31 2006-11-17 180005 10 @LINDA4 SE0001852419 SE0001852419 LIAB LIAB B1HP07 W5631610 LIAB.ST LIAB.ST LINDAB INTL AB NPV SE SWE 33373 28377 15501 Y A B1HP071 EQ OME SE SEK 38832 1 51240 C 1 1 OSR STO SWE EQU IND 55838226382 8590933375 5000073371 55838226382 8590933375 1 1 AC AC STO ORD ORD COM SWE SWE 4294951828 2006-12-01 2006-12-01 2079-06-06 2006-12-01 2006-11-30 9999-12-31 2006-11-30 180018 10 @TOWER22 AU000000TAL0 AU000000TAL0 TAL TAL B1GHQJ Q9155R10 TAL.AX^E11 TAL.AX TOWER AUSTRALIA GP NPV AU AUS 33104 32484 15427 Y D B1GHQJ2 EQ ASX AU AUD 58240 1 74773 C 0 1 OSR ASX AUS EQU FIN 55835594097 8590932201 4295856360 55835594097 8590932201 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951338 2011-05-12 2006-11-21 2006-11-21 2011-04-27 2011-05-13 2006-11-13 2011-05-13 2006-11-13 2011-04-27 180045 10 @SILVE53 AU000000SVL8 AU000000SVL8 SVL SVL B1HMJH Q8501224 SVL.AX SVL.AX SILVER MINES LTD NPV AU AUS 33923 376 36897 Y A B1HMJH5 EQ ASX AU AUD 58039 1 75237 C 1 1 OSR ASX AUS EQU IND 55835593238 8589952559 4295858618 55835593238 8589952559 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951929 2007-01-19 2016-06-21 2079-06-06 2007-01-19 2016-06-20 9999-12-31 2007-01-19 180046 10 @NARED1 AU000000LOM6 LOM LOM B1HMNC Q5650W10 LOM.AX^H25 LOM.AX LUCAPA DIAMOND CO NPV AU AUS 33607 3979 15594 Y D B1HMNC8 EQ ASX AU AUD 57907 1 74663 C 0 1 OSR ASX AUS EQU IND 55835591169 8590922306 4295858386 55835591169 8590922306 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951927 2025-08-29 2006-12-19 2014-06-04 2079-06-06 2025-08-29 2014-06-03 2025-08-29 2006-12-19 2025-08-29 180048 10 @WALTE12 AU000000WDS3 AU000000WDS3 WDS WDS B1HN46 Q9536N10 WDS.AX^H16 WDS.AX WDS LIMITED NPV AU AUS 33438 8967 15556 Y D B1HN462 EQ ASX AU AUD 58841 1 75565 C 0 1 OSR ASX AUS EQU IND 55835591276 8590924320 4295858726 55835591276 8590924320 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951981 2016-08-30 2006-12-07 2006-12-07 2015-08-27 2016-08-30 2006-11-18 2016-08-30 2006-11-18 2015-08-27 180086 10 @WDICO1 JP3505930002 3068 3068 B1HNSL J9504B10 3068.T 3068.T WDI CORPORATION NPV JP JPN 33236 9906 46636 Y A B1HNSL5 EQ TKS JP JPY 58247 1 74923 C 1 1 OSR TYO JPN EQU IND 55838786407 8589947548 4295876089 55838786407 8589947548 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2006-12-22 2006-12-22 2079-06-06 2006-12-22 2006-11-21 9999-12-31 2006-11-21 180089 10 @EXPER11 GB00B19NLV48 EXPN EXPN B19NLV G3265510 EXPN.L EXPN.L EXPERIAN PLC ORD USD0.10 GB JEY 32084 30972 15116 Y A B19NLV4 EQ LON GB GBP 16727 1 23773 C 1 1 OSR LON GBR EQU 16727 IND 55836052497 8590934463 4295894507 55836052497 8590934463 1 1 AC AC LSE ORD ORD COM IRL JEY 4294951758 2006-10-06 2006-10-06 2079-06-06 2006-10-11 2006-10-06 2006-10-06 180149 10 @SKWST1 DE000SKWM021 DE000SKWM021 SK1A SK1A B6VSTZ D6959B12 SK1Gn.DE^A19 SK1Gn.DE SKW STAHL-METALLUR NPV (REGD) DE DEU 33259 33498 46651 Y D B6VSTZ2 EQ XET DE EUR 53424 1 69343 C 0 1 OSR ETR DEU EQU IND 55837365714 8589985826 5059015396 55837365714 8589985826 1 1 DC DC GER ORD ORD COM DEU DEU 4294951912 2019-01-16 2006-11-30 2006-11-30 2019-01-15 2019-01-16 2018-12-03 2019-01-16 2006-11-30 2019-01-15 180321 10 @SHIVA16 INE637H01024 INE637H01024 SHIVAMAUTO SHIVAMAUTO BSCKKX Y7756H13 SHAU.NS SHAU.NS SHIVAM AUTOTECH LT INR2 IN IND 147964 120279 96986 Y A BSCKKX6 EQ NSE IN INR 70263 1 88801 C 1 1 OSR NSE IND EQU IND 55837409979 8589943959 4295872594 55837409979 8589943959 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2006-11-21 2006-11-21 2079-06-06 2006-11-21 2014-10-30 9999-12-31 2006-11-21 180377 10 @ATECI1 AT00000ATEC9 AT00000ATEC9 ATEC ATEC B1HPFB A9898H10 ATEC.VI^B14 ATEC.VI A-TEC INDUSTRIES NPV (BR) AT AUT 33326 39320 15463 Y D B1HPFB0 EQ WBO AT EUR 57834 1 74697 C 0 1 OSR WBAG AUT PVT IND 55838751100 8590934253 4295859115 55838751100 8590934253 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951349 2014-02-12 2006-12-01 2006-12-01 2011-09-30 2014-02-12 2006-11-21 2014-02-12 2006-11-21 2011-09-30 180428 10 @MOBIL61 ID1000122302 B7LLC7 Y7137B10 FREN.JK^D25 FREN.JK SMARTFREN TELECOM LKD SHS(A:2000&B:1000&C:100 ID IDN 33227 25421 46629 Y D B7LLC71 EQ IDX ID IDR 56916 1 73618 C 0 1 OSR JAK IDN EQU IND 55838821731 8590931021 4295874797 55838821731 8590931021 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951180 2025-04-17 2006-11-29 2006-11-29 2025-04-14 2025-04-17 2006-11-28 2025-04-17 2006-11-28 2025-04-14 180514 10 @JOCHU1 TW0003543005 3543 3543 B1HNZJ Y4447612 3543.TW 3543.TW JOCHU TECHNOLOGY C TWD10 TW TWN 254616 193335 149426 Y A B1HNZJ2 EQ TAI TW TWD 58311 1 75329 C 1 1 OSR TPE TWN EQU IND 55840026439 8590634070 4295892502 55840026439 8590634070 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2007-01-19 2007-01-19 2079-06-06 2006-11-28 2006-11-21 9999-12-31 2006-11-21 180515 10 @FORMO22 TW0008131004 TW0008131004 8131 8131 B1HNZN Y2590W11 8131.TW 8131.TW FORMOSA ADVANCED T TWD10 TW TWN 147334 119903 96579 Y A B1HNZN6 EQ TAI TW TWD 58251 1 75064 C 1 1 OSR TPE TWN EQU IND 55838792120 8589984985 4295892550 55838792120 8589984985 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 2007-11-29 2007-11-29 2079-06-06 2006-11-28 2008-01-07 9999-12-31 2006-11-28 180518 10 @SAMUI1 TH0929010005 B1HP6D Y7474N10 SPFu.BK^G21 SPFu.BK SAMUI AIRPORT PR(L THB0.2751 INV UNITS(LOCAL) TH THA 33225 22402 46625 Y D B1HP6D9 EQ BKK TH THB 93348 1 117495 C 0 1 OSR BAK THA EQU IND 55838855269 8589964427 4295892748 55838855269 8589964427 1 1 DC AC SET ORD ORD CINV THA THA 4294951322 2021-07-30 2006-11-24 2006-11-24 2021-07-29 2021-07-31 2006-11-23 2021-07-30 2006-11-23 2021-07-29 180519 10 @CENTR197 ID1000105000 ID1000105000 CPRO CPRO B1HPWC Y1772V21 CPRO.JK CPRO.JK CENTRAL PROTEINAPR IDR100 ID IDN 33297 42014 15444 Y A B1HPWC0 EQ IDX ID IDR 54023 1 70306 C 1 1 OSR JAK IDN EQU IND 55838808089 8590939250 4295874795 55838808089 8590939250 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951451 2006-11-28 2006-11-28 2079-06-06 2006-12-28 2006-11-27 9999-12-31 2006-11-27 180527 10 @INFOE1 INE663F01032 NAUKRI NAUKRI BTJVLJ Y4035312 INED.NS INED.NS INFO EDGE INR2(POST SUBD) IN IND 33536 36059 16770 Y A BTJVLJ2 EQ NSE IN INR 53348 1 69235 C 1 1 OSR NSE IND EQU 53348 IND 55837403649 8590011808 4295872223 55837403649 8590011808 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951197 2006-11-20 2006-11-20 2079-06-06 2006-11-21 2006-10-31 9999-12-31 2006-10-31 180970 10 @GASPL1 IT0004098510 IT0004098510 GSP GSP B1J0FQ T5254Q10 GSP.MI GSP.MI GAS PLUS SPA NPV IT ITA 33405 45626 15529 Y A B1J0FQ8 EQ MIL IT EUR 58294 1 74781 C 1 1 OSR BIT ITA EQU IND 55837441263 8590939806 4295875865 55837441263 8590939806 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951997 2006-12-05 2006-12-05 2079-06-06 2006-12-06 2006-12-06 9999-12-31 2006-12-05 180976 10 @QSICO1 KR7066310004 KR7066310004 066310 066310 B1G17Y Y7163R10 066310.KQ 066310.KQ QSI CO LTD KRW500 KR KOR 33274 4195 46659 Y A B1G17Y6 EQ KOS KR KRW 58022 1 75234 C 1 1 OSR KDQ KOR EQU 58022 IND 55834642350 8589935233 4295882116 55834642350 8589935233 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2006-11-24 2006-11-24 2079-06-06 2006-11-24 2006-11-08 9999-12-31 2006-11-08 181015 10 @GAGER1 AU0000120040 AU0000120040 GDA GDA BMGYZP Q4216B10 GDA.AX^L24 GDA.AX GOOD DRINKS AUSTRA NPV AU AUS 33517 39446 16750 Y D BMGYZP9 EQ ASX AU AUD 57932 1 74623 C 0 1 OSR ASX AUS EQU IND 55835575282 8589990046 4295858707 55835575282 8589990046 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951476 2024-12-30 2006-12-13 2021-12-01 2079-06-06 2024-12-30 2021-12-01 2024-12-30 2006-12-13 2024-12-30 181022 10 @PACIF149 AU000000PTB9 PTB PTB B1HQXJ Q7787J10 PTB.AX^L22 PTB.AX PTB GROUP LIMITED NPV AU AUS 33580 49031 15567 Y D B1HQXJ7 EQ ASX AU AUD 61348 1 78599 C 0 1 OSR ASX AUS EQU IND 55835576823 8590938640 4295858207 55835576823 8590938640 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951866 2022-12-12 2006-12-18 2006-12-18 2022-11-30 2022-12-12 2006-11-22 2022-12-12 2006-11-22 2022-11-30 181033 10 @ASAHI53 JP3115800009 JP3115800009 3834 3834 B1HTX9 J0298310 3834.T 3834.T ASAHI NET INC NPV JP JPN 33279 49794 46662 Y A B1HTX96 EQ TKS JP JPY 58308 1 74783 C 1 1 OSR TYO JPN EQU IND 55837424894 8590012174 4295878742 55837424894 8590012174 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951187 2006-12-26 2006-12-26 2079-06-06 2006-12-26 2006-11-24 9999-12-31 2006-11-24 181034 10 @EBASE1 JP3130790003 3835 3835 B1HTYM J1327G10 3835.T 3835.T EBASE CO LTD NPV JP JPN 33277 21081 46663 Y A B1HTYM6 EQ TKS JP JPY 58435 1 75396 C 1 1 OSR TYO JPN EQU IND 55838787046 8589959423 4295878390 55838787046 8589959423 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2006-12-28 2006-12-28 2079-06-06 2006-12-26 2006-11-24 9999-12-31 2006-11-24 181378 1 AXYX US75382F1066 B1FRLT 75382F10 RPTP.O^J16 RPTP.OQ RAPTOR PHARMACEUTICAL CORP COM US USA 54804 18724 44050 Y D B1FRLT8 EQ NAS US USD 12738 1 17798 C 0 1 OSR NASD USA EQU IND 55853003565 8590928119 4295908998 55853003565 8590928119 1 1 DC DC NMQ ORD ORD COM USA USA 4294951272 2016-10-26 1998-08-25 1998-08-25 2016-10-24 2016-10-26 2002-07-19 2016-10-26 1998-08-25 2016-10-24 181407 1 14888U10 US14888U1016 CPRX CPRX B1G7Q0 14888U10 CPRX.O CPRX.OQ CATALYST PHARMACEUTICALS INC COM US USA 55370 9817 15110 Y A B1G7Q03 EQ NAS US USD 54549 1 70735 C 1 1 OSR NASD USA EQU IND 55835320083 8590924676 4295902234 55835320083 55839041819 8590924676 1 1 AC AC NAS ORD ORD COM USA USA 4294951270 2006-11-08 2006-11-08 2079-06-06 2006-11-08 2006-10-24 9999-12-31 2006-10-24 182048 10 @BCIRO1 AU000000BCI0 AU000000BCI0 BCI BCI B1J0VB Q1387K10 BCI.AX BCI.AX BCI MINERALS LTD NPV AU AUS 33565 48648 16795 Y A B1J0VB5 EQ ASX AU AUD 57925 1 74522 C 1 1 OSR ASX AUS EQU IND 55835568263 8590938148 4295858464 55835568263 8590938148 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2006-12-15 2006-12-15 2079-06-06 2006-12-15 2006-11-23 9999-12-31 2006-11-23 182050 10 @UNION187 TH0927010Z04 TH0927010Z04 UKEM UKEM B1J5RH Y9068713 UKEMm.BK UKEMm.BK UNION PETROCHEMICA THB0.25(LOCAL) TH THA 33276 21486 46661 Y A B1J5RH8 EQ BKK TH THB 57035 1 73682 C 1 1 OSR BAK THA EQU IND 55838862264 8589975427 4295893067 55838862264 8589975427 1 1 AC AC SET ORD ORD COM THA THA 4294951951 2006-11-27 2006-11-27 2079-06-06 2006-11-27 2006-11-24 9999-12-31 2006-11-24 182059 10 @SHREE43 INE164H01011 INE164H01011 503205 503205 682652 Y7758R10 SRAM.BO SRAM.BO SHREE RAM URB INFR INR10 IN IND 136412 110988 90938 Y S 6826523 EQ BOM IN INR 61640 1 78697 C 1 1 OSR BOM IND EQU IND 55838340217 8589986621 4295874298 55838340217 8589986621 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951329 1981-01-02 1981-01-02 2079-06-06 2006-03-20 2006-03-17 9999-12-31 1981-01-02 182166 10 @VUELI1 ES0184591032 ES0184591032 VLG VLGe E9795H10 VULGss.MC^H13 VULGss.MC VUELING AIRLINES EUR1.00 ES ESP 33353 16698 15488 Y D B1J4612 EQ MAD ES EUR 58160 1 74809 C 0 1 OSR MCE ESP PVT IND 21517719870 8590927773 4295889648 21490952798 8590927773 0 1 DC DC SIG ORD ORD COM ESP ESP 4294951735 2013-08-13 2006-12-01 2006-12-01 2013-08-08 2013-08-12 2006-11-30 2013-08-12 2006-11-30 2013-08-08 182367 10 @SYMRI1 DE000SYM9999 DE000SYM9999 SY1 SY1 B1JB4K D827A110 SY1G.DE SY1G.DE SYMRISE AG NPV (BR) DE DEU 33350 26965 15481 Y A B1JB4K8 EQ XET DE EUR 57892 1 75214 C 1 1 OSR ETR DEU EQU IND 55837360927 8589981403 4295868896 55837360927 8589981403 1 1 AC AC GER ORD ORD COM DEU DEU 4294951939 2006-12-08 2006-12-08 2079-06-06 2006-12-11 2006-12-05 9999-12-31 2006-12-05 182373 10 @FAKTO2 NO0010340391 NO0010340391 FAKTOR FAKTOR B1JC2M R2279W10 FAKTOR.OL^J11 FAKTOR.OL FAKTOR EIENDOM ASA NOK1.00 NO NOR 33470 1990 16708 Y D B1JC2M9 EQ OSL NO NOK 58403 1 75090 C 0 1 OSR OSL NOR EQU IND 55838820106 8590920118 4297704630 55838820106 8590920118 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951649 2011-10-24 2006-12-08 2006-12-08 2011-09-27 2011-10-24 2006-12-08 2011-10-24 2006-12-08 2011-09-27 182385 10 @BAANR1 TH0887010Z00 TH0887010Z00 BROCK BROCK B1W7B5 Y0533U13 BROCK.BK BROCK.BK BAAN ROCK GARDEN THB1 (LOCAL) TH THA 33305 23826 15446 Y A B1W7B57 EQ BKK TH THB 48293 1 63216 C 1 1 OSR BAK THA EQU IND 55838802951 8589964033 4295893338 55838802951 8589964033 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2006-11-28 2006-11-28 2079-06-06 2006-11-28 2005-12-05 9999-12-31 2005-12-05 182390 10 @ZHEJI62 CNE000001PT2 CNE000001PT2 002095 002095 B1GK9B Y9892M10 002095.SZ 002095.SZ ZHEJIANG NETSUN CO 'A'CNY1 CN CHN 33559 55173 16802 Y A B1GK9B4 EQ SHE CN CNY 58307 1 74874 C 1 1 OSR SHE CHN EQU IND 55834586222 8590027145 4295864464 55834586222 8590027145 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365366 2006-12-15 2006-12-15 2079-06-06 2006-12-15 2006-12-05 9999-12-31 2006-12-05 182391 10 @ZHAOJ1 CNE1000004R6 CNE1000004R6 1818 1818 B1H508 Y988A610 1818.HK 1818.HK ZHAOJIN MINING IND 'H'CNY1 XH CHN 33286 24564 46668 Y A B1H5082 EQ HKG HK HKD 58320 1 75074 C 1 1 OSR HKG HKG EQU 58320 IND 55834997606 8590931177 4295865113 55834997606 8590931177 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951922 2006-12-08 2006-12-08 2079-06-06 2006-12-08 2006-12-04 9999-12-31 2006-12-04 182425 10 @LIONT8 AU000000LTR4 LTR LTR B1J89V Q5569M10 LTR.AX LTR.AX LIONTOWN LIMITED NPV AU AUS 33734 26636 16822 Y A B1J89V5 EQ ASX AU AUD 58219 1 75059 C 1 1 OSR ASX AUS EQU IND 55835591176 8590932830 4295858706 55835591176 8590932830 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2006-12-27 2006-12-27 2079-06-06 2006-12-27 2006-11-25 9999-12-31 2006-11-25 182734 10 @NEWRO1 IT0004147952 IT0004147952 NWRN NWRN B1JMFJ T6916C10 NWRN.S NWRN.S NEWRON PHARMA SPA EUR0.20 (BR) CH ITA 33514 36727 16747 Y A B1JMFJ7 EQ SWX CH CHF 58222 1 74959 C 1 1 OSR SWF CHE EQU IND 55835553846 8590937508 4295875695 55835553846 8590937508 1 1 AC AC SWX ORD ORD COM ITA ITA 4294951265 2006-12-12 2006-12-12 2079-06-06 2006-12-12 2006-12-12 2006-12-12 182740 10 @COBRA18 IT0001142022 IT0001142022 COB COB B1JMNP T3015V10 COBRA.MI^H14 COBRA.MI COBRA SPA EUR0.12 IT ITA 33474 43928 16722 Y D B1JMNP9 EQ MIL IT EUR 58238 1 75062 C 0 1 OSR BIT ITA EQU IND 55837437336 8590939646 4295875858 55837437336 8590939646 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951249 2014-08-14 2006-12-11 2006-12-11 2014-08-11 2014-08-14 2006-12-16 2014-08-14 2006-12-11 2014-08-11 182742 10 @ASCOP1 IT0004093263 IT0004093263 ASC ASC B1JMNT T0448P10 ASCI.MI ASCI.MI ASCOPIAVE EUR1 IT ITA 33511 36311 16737 Y A B1JMNT3 EQ MIL IT EUR 58292 1 75070 C 1 1 OSR BIT ITA EQU IND 55837436974 8590935230 4295875852 55837436974 8590935230 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951170 2006-12-11 2006-12-11 2079-06-06 2006-12-12 2006-12-13 9999-12-31 2006-12-11 182743 10 @INEAP1 FR0010341032 FR0010341032 INEA INEA B1JNDW F5367310 INEA.PA INEA.PA FONCIERE INEA EUR14.39 FR FRA 33387 201 15508 Y A B1JNDW9 EQ PAR FR EUR 58496 1 75116 C 1 1 OSR EPA FRA EQU IND 55835458605 8589937385 4295868582 55835458605 8589937385 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951328 2006-12-07 2006-12-07 2079-06-06 2006-12-07 2006-11-29 9999-12-31 2006-11-29 182747 10 @HSUFU1 KYG4640R1011 KYG4640R1011 AS5 AS5 B1GGPY G4640R10 HSFU.SI^L11 HSFU.SI HSU FU CHI INTL SGD0.01 SG CYM 33273 35004 46658 Y D B1GGPY7 EQ SES SG SGD 57759 1 74594 C 0 1 OSR SIN SGP EQU IND 55837450376 8589991014 4295863745 55837450376 8589991014 1 1 DC DC SES FULLPAID FULLPAID COM CHN CYM 4294951445 2011-12-23 2006-12-01 2006-12-01 2011-12-12 2011-12-23 2006-11-23 2011-12-20 2006-11-23 2011-12-12 182779 10 @CHINA479 CNE1000002G3 CNE1000002G3 552 552 B1HVJ1 Y1436A10 0552.HK 0552.HK CHINA COMM SERVICE 'H'CNY1 HK CHN 33257 26742 46648 Y A B1HVJ16 EQ HKG HK HKD 58886 1 75621 C 1 1 OSR HKG HKG EQU IND 55838758377 8590931924 4295865314 55838758377 8590931924 1 1 AC AC HKG ORD ORD COM HKG CHN 4294951799 2006-12-08 2006-12-08 2079-06-06 2006-12-08 2006-12-07 9999-12-31 2006-12-07 182790 10 @QINGD10 CNE000001PS4 CNE000001PS4 002094 002094 B1JB4Q Y7162Y12 002094.SZ 002094.SZ QINGDAO KINGKING A 'A'CNY1 CN CHN 33328 28464 15467 Y A B1JB4Q4 EQ SHE CN CNY 58306 1 75072 C 1 1 OSR SHE CHN EQU IND 55834586224 8589963851 4295864990 55834586224 8589963851 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951418 2006-12-15 2006-12-15 2079-06-06 2006-12-15 2006-12-05 9999-12-31 2006-12-05 182791 10 @FUJIA28 CNE000001PR6 CNE000001PR6 002093 002093 B1JB4S Y2652R10 002093.SZ 002093.SZ GUOMAI TECHNOLOGIE 'A'CNY1 CN CHN 33283 37008 46675 Y A B1JB4S6 EQ SHE CN CNY 58305 1 74831 C 1 1 OSR SHE CHN EQU IND 55834969394 8590001708 5000047033 55834969394 8590001708 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365603 2006-12-15 2006-12-15 2079-06-06 2006-12-15 2006-12-05 9999-12-31 2006-12-05 183056 10 @TORRE8 INE813H01021 INE813H01021 TORNTPOWER TORNTPOWER B1JLL3 Y8903W10 TOPO.NS TOPO.NS TORRENT POWER INR10 IN IND 33562 25749 16791 Y A B1JLL30 EQ NSE IN INR 58201 1 74916 C 1 1 OSR NSE IND EQU 58201 IND 55837407923 8589977557 4295872569 55837407923 8589977557 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951179 2006-11-28 2006-11-28 2079-06-06 2006-11-28 2006-11-28 9999-12-31 2006-11-28 183068 10 @GROUP192 FR0010340406 FR0010340406 VIA VIA B1JRSL F4832R10 VIA.PA^C18 VIA.PA GROUPE VIAL EUR1.00 FR FRA 33498 28397 16742 Y D B1JRSL5 EQ PAR FR EUR 58459 1 75688 C 0 1 OSR EPA FRA EQU IND 55835477265 8590933403 4295868500 55835477265 8590933403 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951639 2018-03-14 2006-12-12 2006-12-12 2018-03-13 2018-03-14 2006-11-29 2018-03-14 2006-11-29 2018-03-13 183074 10 @OPENB2 DE000NWRK013 DE000NWRK013 NWO NWO BJV2FV D5S1L610 NWOn.H^H25 NWOn.H NEW WORK SE NPV (REGD) DE DEU 33351 5429 15482 Y D BJV2FV3 EQ HAM DE EUR 58033 1 75236 C 0 1 OSR HAM DEU EQU IND 55838765061 8589945569 5057826585 55838765061 8589945569 1 1 DC AC HAM ORD ORD COM DEU DEU 4294951195 2025-08-07 2006-12-06 2006-12-06 2025-08-05 2025-08-07 2006-12-05 9999-12-31 2006-12-05 2025-08-05 183079 10 @KLEMU1 FR0010404780 FR0010404780 KMU KMU B1JV8J F5474M10 KMU.PA^D13 KMU.PA KLEMURS EUR10 FR FRA 33388 12446 15507 Y D B1JV8J5 EQ PAR FR EUR 58557 1 75176 C 0 1 OSR EPA FRA EQU IND 55835456447 8589950194 4295868536 55835456447 8589950194 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951333 2013-04-10 2006-12-07 2006-12-07 2013-04-09 2013-04-10 2006-12-06 2013-04-10 2006-12-06 2013-04-09 183170 10 @ITARE1 BRBRPRACNOR9 BRBRPRACNOR9 BRPR3 BRPR3 B1FLW4 P1909V12 BRPR3.SA^J23 BRPR3.SA BR PROPERTIES SA COM NPV BR BRA 229373 172638 137439 Y D B1FLW42 EQ BSP BR BRL 81860 1 103313 C 0 1 OSR SAO BRA PVT IND 55838328096 8590635745 4296201156 55838328096 8590635745 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951333 2023-10-20 2007-10-26 2010-03-08 2023-10-19 2023-10-20 2007-10-29 2023-10-20 2007-10-26 2023-10-19 183175 10 @UNITE97 KR7086390002 KR7086390002 086390 086390 B1G40W Y9246110 086390.KQ 086390.KQ UNITEST INC KRW500 KR KOR 33416 50080 15537 Y A B1G40W4 EQ KOS KR KRW 58023 1 75027 C 1 1 OSR KDQ KOR EQU 58023 IND 55834660773 8590019731 4295882038 55834660773 8590019731 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2006-12-05 2006-12-05 2079-06-06 2006-12-05 2006-11-08 9999-12-31 2006-11-08 183177 10 @DASAT1 KR7090710005 090710 090710 B1GHDM Y2000C10 090710.KQ 090710.KQ HYULIM ROBOT CO LT KRW500 KR KOR 33415 52841 15536 Y A B1GHDM4 EQ KOS KR KRW 57930 1 75013 C 1 1 OSR KDQ KOR EQU 57930 IND 55834668341 8590015369 4295882097 55834668341 8590015369 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2006-12-05 2006-12-05 2079-06-06 2006-12-05 2006-11-08 9999-12-31 2006-11-08 183215 10 @AUPUG1 KYG063571007 KYG063571007 477 477 B1JMG1 G0635710 0477.HK^I16 0477.HK AUPU GROUP HOLDING HKD0.10 XH CYM 33293 17295 46677 Y D B1JMG16 EQ HKG HK HKD 58395 1 75248 C 0 1 OSR HKG HKG EQU IND 55838737149 8590927501 4295865569 55838737149 8590927501 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951630 2016-09-30 2006-12-08 2006-12-08 2016-09-15 2016-09-30 2006-12-08 2016-09-30 2006-12-08 2016-09-15 183217 10 @MARUM5 JP3878150006 JP3878150006 6264 6264 B1JNHR J4058610 6264.T 6264.T MARUMAE CO.LTD NPV JP JPN 33340 37075 15477 Y A B1JNHR2 EQ TKS JP JPY 58433 1 75155 C 1 1 OSR TYO JPN EQU IND 55837428524 8589978303 4295876003 55837428524 8589978303 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2006-12-26 2006-12-26 2079-06-06 2006-12-26 2006-11-29 9999-12-31 2006-11-29 183218 10 @DATAN3 CNE000001Q02 CNE000001Q02 601991 601991 B1JPCH Y2002012 601991.SS 601991.SS DATANG INTL POWER 'A'CNY1 CN CHN 33674 15092 20672 N A B1JPCH3 EQ SHG CN CNY 58428 3 75154 C 1 1 OSR SHA CHN EQU 58428 UTL 55838789284 8589952449 4295864253 55838789284 8589952449 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951175 2006-12-20 2006-12-20 2079-06-06 1997-03-21 2006-12-19 9999-12-31 1997-03-21 183227 10 @JMCPR1 INE890A01024 INE890A01024 JMCPROJECT JMCPROJECT BD9PCX Y4445U19 JMCP.NS^A23 JMCP.NS JMC PROJECTS IND INR2(POST SUB DIVSION) IN IND 139866 113547 92983 Y D BD9PCX3 EQ NSE IN INR 54382 1 70570 C 0 1 OSR NSE IND EQU 54382 IND 55837403154 8589945343 4295872606 55837403154 8589945343 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951812 2023-01-11 1995-01-03 1995-01-03 2023-01-10 2023-01-12 2004-10-16 2023-01-11 1995-01-03 2023-01-10 183235 10 @LANCO6 INE785C01048 INE785C01048 532778 532778 B1BQS3 Y5144P11 LAIN.BO^B20 LAIN.BO LANCO INFRATECH INR1 IN IND 33561 37678 16790 Y D B1BQS32 EQ NSE IN INR 54973 1 71308 C 0 1 OSR BOM IND EQU 54973 IND 55838338578 8589996569 4295873504 55838338578 8589996569 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951808 2020-02-13 2006-11-24 2006-11-24 2018-09-12 2020-02-14 2006-11-07 2020-02-13 2006-11-07 2018-09-12 183351 10 @JUSTR1 GB00B1GN8L66 GB00B1GN8L66 JR. JR. B1GN8L G5216A10 JR.L^K09 JR.L JUST RETIREMENT ORD GBP0.001 GB GBR 33190 15825 16946 Y D B1GN8L6 EQ LON GB GBP 58529 1 75368 C 0 1 OSR SEA GBR EQU FIN 21475479625 8590926717 4295897459 21475479625 8590926717 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2009-11-26 2006-11-28 2006-11-28 2009-11-25 2009-11-27 2006-11-28 2009-11-27 2006-11-28 2009-11-25 183464 10 @ABUDH9 AEA001801017 TKFL TKFL B1JNJ8 M0153810 TKFL.AD TKFL.AD ABU DHABI TAKAFUL AED1 AE ARE 155900 126157 102670 Y A B1JNJ87 EQ ADS AE AED 48807 1 63671 C 1 1 OSR ABD ARE EQU FIN 55840066792 8591043938 4296913603 55840066792 8591043938 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951346 2005-10-03 2007-11-20 2079-06-06 2005-04-10 2007-05-14 9999-12-31 2005-04-10 183506 10 @REMED2 CY0100130919 CY0100130919 ROFF ROFF B1JVD8 M8210A10 ROFF.OL^B11 ROFF.OL REMEDIAL PLC USD0.0025 NO CYP 152673 122911 99216 Y D B1JVD89 EQ OSL NO NOK 71171 1 90272 C 0 1 OSR OSL NOR EQU IND 55841601937 8591009205 4298052336 55841601937 8591009205 1 1 DC DC OSL ORD ORD COM CYP CYP 4294951981 2011-02-07 2008-06-27 2008-06-27 2010-04-12 2011-02-07 2006-11-30 2011-02-07 2006-11-30 2010-04-12 183518 10 @CHEMO13 DK0060055861 DK0060055861 CHEMM CHEMM B1KBGS K1830910 CHEMM.CO CHEMM.CO CHEMOMETEC A/S DKK1 DK DNK 33588 49855 15581 Y A B1KBGS9 EQ CSE DK DKK 58457 1 75109 C 1 1 OSR CPH DNK EQU IND 55846104128 8590026371 4298014950 55846104128 8590026371 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951291 2006-12-18 2006-12-18 2079-06-06 2006-12-18 2006-11-30 9999-12-31 2006-11-30 183575 10 @TRANS273 AU000000BUD3 AU000000BUD3 BUD BUD BYV8FL Q1870Q10 BUD.AX^H23 BUD.AX BUDDY TECHNOLOGIES NPV AU AUS 33582 38302 15569 Y D BYV8FL6 EQ ASX AU AUD 68038 1 86144 C 0 1 OSR ASX AUS EQU IND 55835600990 8590936570 4295858303 55835600990 8590936570 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2023-08-29 2006-12-18 2006-12-18 2022-04-12 2023-08-29 2006-11-30 2023-08-29 2006-11-30 2022-04-12 183621 10 @BABCO33 AU000000AEJ6 AU000000AEJ6 AEJ AEJ B1J87W Q8048610 AEJ.AX^H16 AEJ.AX REDBANK ENERGY NPV AU AUS 33449 4567 16695 Y D B1J87W2 EQ ASX AU AUD 58918 1 75626 C 0 1 OSR ASX AUS EQU IND 55835584175 8589934740 4295858564 55835584175 8589934740 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951177 2016-08-30 2006-12-11 2011-04-20 2079-06-06 2016-08-30 2011-04-19 2016-08-30 2006-12-11 2016-08-30 183622 10 @COOTE1 AU000000EGN5 AU000000EGN5 EGN EGN B1J89X Q3525H19 EGN.AX^G25 EGN.AX ENGENCO LIMITED NPV AU AUS 33545 24130 16780 Y D B1J89X7 EQ ASX AU AUD 57908 1 74519 C 0 1 OSR ASX AUS EQU IND 55835577878 8590928627 4295856876 55835577878 8590928627 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951841 2025-07-02 2006-12-14 2011-11-24 2079-06-06 2025-07-02 2011-11-24 2025-07-02 2006-12-14 2025-07-02 183623 10 @KINGD6 KYG525741032 KYG525741032 528 528 B1KJF8 G5257410 0528.HK 0528.HK KINGDOM HOLDINGS L HKD0.01 XH CYM 33347 6049 15485 Y A B1KJF86 EQ HKG HK HKD 58530 1 75172 C 1 1 OSR HKG HKG EQU IND 55838738687 8590923732 4295864708 55838738687 8590923732 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951686 2006-12-12 2006-12-12 2079-06-06 2006-12-12 2006-12-04 9999-12-31 2006-12-04 183624 10 @HUNAN27 CNE000001PV8 002096 002096 B1KK9S Y3766X10 002096.SZ 002096.SZ EXPLOSIVE CO LTD 'A'CNY1 CN CHN 33357 42828 15489 Y A B1KK9S7 EQ SHE CN CNY 58430 1 75105 C 1 1 OSR SHE CHN EQU IND 55834580882 8590007501 4295865347 55834580882 8590007501 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951918 2006-12-22 2006-12-22 2079-06-06 2006-12-22 2006-12-06 9999-12-31 2006-12-06 183625 10 @HUNAN28 CNE000001PW6 CNE000001PW6 002097 002097 B1KKBR Y3767311 002097.SZ 002097.SZ SUNWARD INTELLIGEN 'A'CNY1 CN CHN 33366 50297 15490 Y A B1KKBR0 EQ SHE CN CNY 58431 1 74994 C 1 1 OSR SHE CHN EQU IND 55848117439 8589991486 4295865405 55848117439 8589991486 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951840 2006-12-22 2006-12-22 2079-06-06 2006-12-22 2006-12-14 9999-12-31 2006-12-14 183626 10 @FUJIA29 CNE000001PX4 CNE000001PX4 002098 002098 B1KKBT Y2653S12 002098.SZ 002098.SZ FUJIAN SBS ZIPPER 'A'CNY1 CN CHN 33367 23522 15491 Y A B1KKBT2 EQ SHE CN CNY 58432 1 75351 C 1 1 OSR SHE CHN EQU IND 55848117440 8590010489 4295865438 55848117440 8590010489 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951663 2006-12-22 2006-12-22 2079-06-06 2006-12-22 2006-12-14 9999-12-31 2006-12-14 183632 10 @PARSV1 INE561H01026 INE561H01026 PARSVNATH PARSVNATH B11Y5Y Y6723F11 PARV.NS PARV.NS PARSVNATH DEVELOPE INR5 IN IND 33270 29128 46650 Y A B11Y5Y6 EQ NSE IN INR 52380 1 68337 C 1 1 OSR NSE IND EQU 52380 IND 55837402587 8589973946 4295873572 55837402587 8589973946 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2006-11-29 2006-11-29 2079-06-06 2006-11-21 2006-11-06 9999-12-31 2006-11-06 183645 10 @SALAM12 GB00B1GC5238 GB00B1GC5238 SMDR SMDR B1GC52 G7779L10 SMDR.L^C15 SMDR.L SALAMANDER ENERGY ORD GBP0.10 GB GBR 33290 4142 46682 Y D B1GC523 EQ LON GB GBP 58464 1 75356 C 0 1 OSR LON GBR EQU IND 55841406836 8590921065 4295894898 55841406836 8590921065 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2015-03-03 2006-11-29 2006-11-29 2015-03-02 2015-03-03 2006-11-29 2015-03-03 2006-11-29 2015-03-02 183653 1 04544X10 US04544X3008 ALC ALC B1G80B 04544X30 ALC.N^G13 ALC.N ASSISTED LIVING CONCPT NEV N CL A NEW US USA 60149 10626 15430 Y D B1G80B5 EQ NYS US USD 57753 1 74593 C 0 1 OSR NYSE USA EQU IND 55838319789 8590922806 4295915640 55838319789 55838995901 8590922806 1 1 DC DC NYS ORD ORD COM USA USA 4294951282 2013-07-12 2006-10-26 2006-10-26 2013-07-11 2013-07-12 2006-10-26 2013-07-12 2006-10-26 2013-07-11 183692 10 @AFRIC58 ZAE000088084 ZAE000088084 ATR ATR B1J1MQ S0104J10 ATRJ.J^F16 ATRJ.J AFRICA CELLULAR TO ZAR0.01 ZA ZAF 33338 12172 15476 Y D B1J1MQ0 EQ JSE ZA ZAR 58438 1 75441 C 0 1 OSR JNB ZAF EQU IND 55838798369 8589951239 4295888720 55838798369 8589951239 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951799 2016-06-20 2006-11-29 2006-11-29 2013-04-30 2016-06-20 2006-11-27 2016-06-20 2006-11-27 2013-04-30 183741 10 @INTER498 AEI000201014 AEI000201014 IHC IHC B1K9VV M5634R10 IHC.AD IHC.AD INTL HOLD COMPANYF AED1 AE ARE 162404 134112 101742 Y A B1K9VV1 EQ ADS AE AED 49532 1 64413 C 1 1 OSR ABD ARE EQU IND 55840077241 8591042686 4296045297 55840077241 8591042686 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951750 2005-10-05 2007-11-20 2079-06-06 2005-10-04 2006-11-30 9999-12-31 2005-10-04 183742 10 @CINEM12 NL0000687309 NL0000687309 GCH GCH B1K9VW N2088X10 GCHP.WA^I15 GCHP.WA GLOBAL CITY HOLDIN EUR0.01 PL NLD 33475 46168 15479 Y D B1K9VW2 EQ XWR PL PLN 58233 1 74772 C 0 1 OSR WAR POL EQU IND 55838805098 8590012911 4295884993 55838805098 8590012911 1 1 DC DC WSE ORD ORD COM NLD NLD 4294951581 2015-09-29 2006-12-08 2006-12-08 2015-09-28 2015-09-29 2006-12-08 2015-09-29 2006-12-08 2015-09-28 183875 10 @CHINA481 SG1U32933335 SG1U32933335 A0G A0G B1KKRP Y1475J10 CENR.SI^K14 CENR.SI CHINA ENERGY LTD NPV SG SGP 33510 29267 16736 Y D B1KKRP0 EQ SES SG SGD 59482 1 76368 C 0 1 OSR SIN SGP EQU IND 55837450791 8589978663 4295888161 55837450791 8589978663 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951960 2014-11-21 2006-12-21 2006-12-21 2014-09-29 2014-11-20 2006-12-14 2014-11-20 2006-12-14 2014-09-29 183878 10 @LGFAS1 KR7093050003 KR7093050003 093050 093050 B1GKF2 Y5275J10 093050.KS 093050.KS LF CORP KRW5000 KR KOR 33369 24920 15493 Y A B1GKF27 EQ KRX KR KRW 58760 1 75551 C 1 1 OSR KRX KOR EQU 58760 IND 55834667063 8589999638 4295881651 55834667063 8589999638 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 2006-12-01 2006-12-01 2079-06-06 2006-12-01 2006-11-22 9999-12-31 2006-11-22 183879 10 @CHINA482 CNE1000002F5 CNE1000002F5 1800 1800 B1JKTQ Y1R36J10 1800.HK 1800.HK CHINA COMM CONSTR 'H'CNY1 XH CHN 33370 16987 15494 Y A B1JKTQ6 EQ HKG HK HKD 59127 1 75757 C 1 1 OSR HKG HKG EQU 90009 4 IND 55834790157 8590927808 4295864419 55834790157 21475754714 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951812 2006-12-15 2006-12-15 2079-06-06 2006-12-15 2006-12-04 9999-12-31 2006-12-04 183896 10 @XINJI26 CNE000001PZ9 CNE000001PZ9 002100 002100 B1KL4X Y9729V10 002100.SZ 002100.SZ TECON BIOLOGY CO L 'A'CNY1 CN CHN 33389 22276 15511 Y A B1KL4X0 EQ SHE CN CNY 58447 1 75686 C 1 1 OSR SHE CHN EQU IND 55834586079 8589968577 4295865301 55834586079 8589968577 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951465 2006-12-26 2006-12-26 2079-06-06 2006-12-26 2006-12-07 9999-12-31 2006-12-07 183897 10 @ZHEJI63 CNE000001PY2 CNE000001PY2 002099 002099 B1KL68 Y988A710 002099.SZ 002099.SZ ZHEJIANG HISOAR PH 'A'CNY1 CN CHN 33435 29857 15551 Y A B1KL689 EQ SHE CN CNY 58446 1 75157 C 1 1 OSR SHE CHN EQU IND 55834577927 8590027470 4295865584 55834577927 8590027470 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2006-12-26 2006-12-26 2079-06-06 2006-12-26 2006-12-07 9999-12-31 2006-12-07 183951 10 @GRUPP18 IT0004092091 IT0004092091 GCN GCN B1965C T5246E12 GCN.MI^I11 GCN.MI GRUPPO COIN SPA EUR0.10 IT ITA 36393 29132 8092 Y D B1965C2 EQ MIL IT EUR 16545 1 23638 C 0 1 OSR BIT ITA EQU IND 55837439027 8590930637 4295875761 55837439027 8590930637 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951333 2011-09-29 1999-06-28 1999-06-28 2011-09-23 2011-09-28 2006-12-06 2011-09-28 1999-06-28 2011-09-23 184310 10 @ZEDER1 ZAE000088431 ZED ZED B1JC2F S9897L10 ZEDJ.J ZEDJ.J ZEDER INVESTMENTS NPV ZA ZAF 33379 10225 15503 Y A B1JC2F2 EQ JSE ZA ZAR 61141 1 78812 C 1 1 OSR JNB ZAF EQU IND 55838867613 8590924842 4295888545 55838867613 8590924842 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 2006-12-01 2006-12-01 2079-06-06 2006-12-01 2006-11-30 9999-12-31 2006-11-30 184471 10 @ODONT1 BRODPVACNOR4 BRODPVACNOR4 ODPV3 ODPV3 B1H6R6 P7344M10 ODPV3.SA ODPV3.SA ODONTOPREV SA COM NPV BR BRA 33334 27389 15474 Y A B1H6R62 EQ BSP BR BRL 58477 1 75162 C 1 1 OSR SAO BRA EQU IND 55838331492 8589984445 4295859775 55838331492 8589984445 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951273 2006-12-01 2006-12-01 2079-06-06 2006-12-01 2006-11-30 9999-12-31 2006-11-30 184528 10 @FAVIT1 TW0003535001 3535 3535 B1KP58 Y2469711 3535.TW 3535.TW FAVITE INC. TWD10 TW TWN 148991 120923 97488 Y A B1KP584 EQ TAI TW TWD 58538 1 75702 C 1 1 OSR TPE TWN EQU IND 55838786815 8589951659 4295891099 55838786815 8589951659 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 2008-01-31 2008-01-31 2079-06-06 2006-12-13 2008-01-31 9999-12-31 2006-12-13 184633 10 @ENKEI1 INE062D01024 ALICON ALICON B1JM88 Y2299S10 ALIO.NS ALIO.NS ALICON CASTALLOY L INR5 IN IND 147975 120317 96997 Y A B1JM887 EQ NSE IN INR 61612 1 78890 C 1 1 OSR NSE IND EQU IND 55853997307 8589968619 4295874168 55853997307 8589968619 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951908 2004-12-24 2004-12-24 2079-06-06 1995-07-28 2007-08-16 9999-12-31 1995-07-28 184686 10 @HOMEC12 SE0001839481 SE0001839481 HOCA HOCA B1KRGJ W4656Z10 HOCA.ST^L07 HOCA.ST HOME CAPITAL AB NPV SE SWE 33033 9667 15372 Y D B1KRGJ8 EQ OME SE SEK 57069 1 73405 C 0 1 OSR STO SWE EQU IND 21475189737 8589952389 4297639178 21475189737 8589952389 1 1 DC DC STO ORD ORD COM SWE 4294951310 2007-12-21 2007-01-26 2007-01-26 2007-12-21 2007-12-24 2007-01-25 2007-12-27 2007-01-25 2007-12-21 184689 10 @DEEPS10 CY0100120910 CY0100120910 DESSC DESSC B1KT2Z M2761310 DESSC.OL^F17 DESSC.OL DEEP SEA SUPPLY PL USD0.02 NO CYP 26918 32267 29012 Y D B1KT2Z2 EQ OSL NO NOK 48660 1 64059 C 0 1 OSR OSL NOR EQU IND 55838810054 8590934804 5000059440 55838810054 8590934804 1 1 DC DC OSL ORD ORD COM CYP CYP 4294951981 2017-06-22 2005-09-15 2005-09-15 2017-06-21 2017-06-22 2006-12-27 2017-06-22 2005-09-15 2017-06-21 184690 10 @METRI3 BE0003859767 BE0003859767 MTRS MTRS B1KTNM B6S29G11 METR.BR^J09 METR.BR METRIS N.V. NPV BE BEL 33513 4350 16740 Y D B1KTNM6 EQ BRU BE EUR 58284 1 74828 C 0 1 OSR EBR BEL EQU IND 21475559273 8590922708 4295859558 21475559273 8590922708 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951919 2009-10-13 2006-12-11 2006-12-11 2009-10-16 2009-10-19 2006-12-06 2009-10-19 2006-12-06 2009-10-13 184693 10 @AUPLA1 FR0013410370 ALAMG ALAMG BJ5S24 F0500523 ALAMG.PA^L25 ALAMG.PA AUPLATA MINING GP EUR0.0005 FR FRA 33575 49121 15561 Y D BJ5S249 EQ PAR FR EUR 58444 1 75442 C 0 1 OSR EPA FRA EQU IND 55835457988 8589992194 4295868657 55835457988 8589992194 1 1 DC AC PAR ORD ORD COM GUF GUF 4294951916 2025-12-31 2006-12-15 2006-12-15 2025-04-07 2025-12-31 2007-07-18 2025-12-31 2006-12-15 2025-04-07 184773 10 @FUTUR43 TH0932010000 B1HKVS Y2677210 FUTUREPFu.BK^J24 FUTUREPFu.BK FUTURE CITY LEASEH THB9.6239 (LOCAL) TH THA 33414 32596 15535 Y D B1HKVS4 EQ BKK TH THB 93277 1 117414 C 0 1 OSR BAK THA EQU IND 55838822108 8589985716 4295892837 55838822108 8589985716 1 1 DC DC SET ORD ORD CINV THA THA 4294951331 2024-10-07 2006-12-07 2006-12-07 2024-09-23 2024-10-07 2006-12-14 2024-10-06 2006-12-07 2024-09-23 184776 10 @NEONE4 KYG642571015 KYG642571015 1868 1868 B1HP6G G6425710 1868.HK 1868.HK NEO-NEON HOLDINGS HKD0.10 HK CYM 33393 30436 15518 Y A B1HP6G2 EQ HKG HK HKD 59203 1 75876 C 1 1 OSR HKG HKG EQU IND 55834799507 8590931336 4295864354 55834799507 8590931336 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951633 2006-12-15 2006-12-15 2079-06-06 2006-12-15 2006-12-04 9999-12-31 2006-12-04 184847 10 @INVEN17 TW0008201005 TW0008201005 8201 8201 B1KSZ8 Y4159H11 8201.TW 8201.TW INVENTEC BESTA CO TWD10 TW TWN 139878 113557 92992 Y A B1KSZ83 EQ TAI TW TWD 58542 1 75459 C 1 1 OSR TPE TWN EQU IND 55838792223 8590006728 4295891027 55838792223 8590006728 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951211 2007-10-29 2007-10-29 2079-06-06 2006-12-12 2007-10-29 9999-12-31 2006-12-12 184848 10 @THERM32 TW0003540001 TW0003540001 3540 3540 B1KT1G Y8750412 3540.TWO 3540.TWO THERMALTAKE TECHNO TWD10 TW TWN 147685 120130 96769 Y A B1KT1G6 EQ XTO TW TWD 58550 1 75371 C 1 1 OSR TPO TWN EQU IND 55838786814 8589966237 4295892463 55838786814 8589966237 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2007-12-12 2007-12-12 2079-06-06 2006-12-15 2007-12-12 9999-12-31 2006-12-15 184866 10 @BRAIN36 GB00B1GVQH21 GB00B1GVQH21 SYS1 SYS1 B1GVQH G8650J10 SYS1.L SYS1.L SYSTEM1 GROUP PLC ORD GBP0.01 GB GBR 33296 45900 15443 Y A B1GVQH2 EQ LON GB GBP 58280 1 74870 C 1 1 OSR LON GBR EQU IND 55836042146 8590937326 4295897413 55836042146 8590937326 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951557 2006-12-04 2006-12-04 2079-06-06 2006-12-05 2006-12-04 9999-12-31 2006-12-04 184998 10 @TERRE11 FR0010407049 FR0010407049 TER TER B1L0DN F9296D10 TERR.PA^J19 TERR.PA TERREIS EUR3.00 FR FRA 33624 41689 15595 Y D B1L0DN9 EQ PAR FR EUR 58612 1 75470 C 0 1 OSR EPA FRA EQU IND 55835486918 8590028314 4295868631 55835486918 8590028314 1 1 DC DC PAR ORD ORD CINV FRA FRA 4294951333 2019-10-14 2006-12-18 2006-12-18 2019-10-11 2019-10-14 2006-12-12 2019-10-14 2006-12-12 2019-10-11 185113 10 @EMBRY1 KYG3066H1002 KYG3066H1002 1388 1388 B1KYL6 G3066H10 1388.HK 1388.HK EMBRY HOLDINGS LTD HKD0.01 HK CYM 33404 28127 15533 Y A B1KYL61 EQ HKG HK HKD 58437 1 75106 C 1 1 OSR HKG HKG EQU IND 55834746163 8590930402 4295864345 55834746163 8590930402 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2006-12-18 2006-12-18 2079-06-06 2006-12-18 2006-12-06 9999-12-31 2006-12-06 185115 10 @STECH2 TW0001584001 1584 1584 B1L08F Y8161511 1584.TWO 1584.TWO S-TECH CORP TWD10 TW TWN 147296 119882 96560 Y A B1L08F6 EQ XTO TW TWD 58742 1 75548 C 1 1 OSR TPO TWN EQU IND 55834767686 8589981670 4295891163 55834767686 8589981670 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951895 2007-11-28 2007-11-28 2079-06-06 2006-12-14 2007-11-28 9999-12-31 2006-12-14 185223 10 @TOPFI2 ZAE000184438 ZAE000184438 BG3F3Q S5258410 CSGJ.J^D22 CSGJ.J CSG HOLDINGS LIMIT NPV ZA ZAF 33459 14691 16704 Y D BG3F3Q0 EQ JSE ZA ZAR 65911 1 84365 C 0 1 OSR JNB ZAF EQU IND 55838858460 8589956759 4295889288 55838858460 8589956759 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951787 2022-04-26 2006-12-06 2006-12-06 2022-04-19 2022-04-26 2014-02-11 2022-04-26 2006-12-06 2022-04-19 185275 10 @BIGSH1 IL0010972607 IL0010972607 BIG BIG B1KZR2 M2014C10 BIG.TA BIG.TA BIG SHOPPING CENTE ILS1 IL ISR 31344 44858 17200 Y A B1KZR22 EQ TAE IL ILS 52303 1 68369 C 1 1 OSR TLV ISR EQU IND 55838801562 8590010428 4295875203 55838801562 8590010428 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2006-06-09 2006-06-09 2079-06-06 2006-05-29 2006-12-06 9999-12-31 2006-05-29 185419 10 @CHINA484 CNE100000528 CNE100000528 1898 1898 B1JNK8 Y1434L10 1898.HK 1898.HK CHINA COAL ENERGY 'H'CNY1 XH CHN 33439 41284 15553 N A B1JNK84 EQ HKG HK HKD 58985 1 75926 C 1 1 OSR HKG HKG EQU 67973 4 IND 55834800570 8590938866 4295865013 55834800570 8590000407 1 0 AC AC HKG ORD ORD COM CHN CHN 4294952001 2006-12-19 2006-12-19 2079-06-06 2006-12-19 2006-12-07 9999-12-31 2006-12-07 185455 1 CUBN US75956B1017 BD25P7 75956B10 RBNC.OQ^A22 RBNC.OQ RELIANT BANCORP INC COM US USA 65542 54577 45071 Y D BD25P75 EQ NAS US USD 105962 1 133235 C 0 1 OSR NASD USA EQU BNK 21566989602 8590011552 4297619298 21566989602 55838808833 8590011552 1 1 DC DC NAS ORD ORD COM USA USA 4294951385 2022-01-03 2006-11-16 2006-11-16 2021-12-31 2022-01-03 2015-07-07 2022-01-03 2006-11-16 2021-12-31 185464 10 @FLEXI13 AU0000121337 AU0000121337 HUM HUM BN4KQK Q4771710 HUM.AX HUM.AX HUMM GROUP LTD NPV AU AUS 33494 39869 16730 Y A BN4KQK8 EQ ASX AU AUD 58381 1 75342 C 1 1 OSR ASX AUS EQU IND 55835597560 8590934699 4295858597 55835597560 8590934699 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2006-12-12 2006-12-12 2079-06-06 2006-12-12 2006-12-08 9999-12-31 2006-12-08 185469 10 @SHIAN1 TW0003531000 TW0003531000 3531 3531 B1L19W Y7722F10 3531.TWO 3531.TWO SHIAN YIH ELECTRON TWD10 TW TWN 149989 121502 97935 Y A B1L19W3 EQ XTO TW TWD 58889 1 75573 C 1 1 OSR TPO TWN EQU IND 55838786800 8590005538 4295891200 55838786800 8590005538 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2008-04-08 2008-04-08 2079-06-06 2006-12-14 2008-04-08 9999-12-31 2006-12-14 185627 10 @MONNA1 PLMNRTR00012 PLMNRTR00012 MON MON B1L1D9 X5434V10 MONP.WA MONP.WA MONNARI TRADE SA PLN0.10 PL POL 34241 37389 41654 Y A B1L1D98 EQ XWR PL PLN 58559 1 75417 C 1 1 OSR WAR POL EQU IND 55838835951 8589994698 4295886542 55838835951 8589994698 1 1 AC AC WSE ORD ORD COM POL POL 4294951490 2007-02-13 2007-02-13 2079-06-06 2006-12-20 2007-08-28 9999-12-31 2006-12-20 185703 10 @WESTS9 AU000000WCL0 AU000000WCL0 WCL WCL B1KL31 Q9762K10 WCL.AX^I14 WCL.AX WESTSIDE CORP LTD NPV AU AUS 33854 44890 36849 Y D B1KL311 EQ ASX AU AUD 58246 1 74774 C 0 1 OSR ASX AUS EQU IND 55835593051 8590940599 4295858668 55835593051 8590940599 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2014-09-18 2007-01-10 2007-01-10 2014-09-15 2014-09-18 2006-12-02 2014-09-18 2006-12-02 2014-09-15 185733 10 @BKHIM1 ID1000105307 ID1000105307 SDRA SDRA B1L1FJ Y7116Z10 SDRA.JK SDRA.JK BK WOORI SAUDARA I IDR100 ID IDN 33600 18946 15593 Y A B1L1FJ2 EQ IDX ID IDR 56455 1 73493 C 1 1 OSR JAK IDN EQU BNK 55838852835 8590928337 4295874737 55838852835 8590928337 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2006-12-15 2006-12-15 2079-06-06 2006-12-15 2006-12-14 9999-12-31 2006-12-14 185735 10 @GUANG102 CNE000001Q44 CNE000001Q44 601333 601333 B1L37D Y2930P11 601333.SS 601333.SS GUANGSHEN RAILWAY 'A'CNY1 CN CHN 33715 47332 36885 N A B1L37D6 EQ SHG CN CNY 58743 1 75886 C 1 1 OSR SHA CHN EQU 58743 IND 55838789265 8589994442 4295864162 55838789265 8589994442 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951727 2006-12-22 2006-12-22 2079-06-06 1996-05-14 2006-12-13 9999-12-31 1996-05-14 185740 10 @CREWM1 NO0003055808 UNIV UNIV B04VR8 R1R14712 UNIV.OL^B24 UNIV.OL UNIVID ASA NOK0.35 NO NOR 33698 5135 15642 Y D B04VR85 EQ OSL NO NOK 58297 1 75327 C 0 1 OSR OSL NOR EQU IND 55838828686 8590923141 4295885710 55838828686 8590923141 1 1 DC AC OSL ORD ORD COM NOR NOR 1004365399 2024-02-01 2006-12-21 2006-12-21 2024-01-31 2024-02-01 2006-12-22 2024-02-01 2006-12-21 2024-01-31 186141 10 @FORUS1 CL0000002023 CL0000002023 FORUS FORUS B1HNTW P4371J10 FORUS.SN FORUS.SN FORUS S.A. COM NPV CL CHL 33581 40699 15568 Y A B1HNTW3 EQ SGO CL CLP 58241 1 74922 C 1 1 OSR SCL CHL EQU 58241 IND 55838821194 8590029683 4295863525 55838821194 8590029683 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951490 2006-12-14 2006-12-14 2079-06-06 1998-10-30 2006-11-29 9999-12-31 1998-10-30 186145 10 @HEALT53 AU0000326647 RGT RGT BPSHFK Q6074E15 RGT.AX RGT.AX ARGENT BIOPHARMA L NPV AU AUS 33707 2144 16804 Y A BPSHFK2 EQ ASX AU AUD 59437 1 76450 C 1 1 OSR ASX AUS EQU IND 55835574149 8590921207 4295857339 55835574149 8590921207 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2006-12-21 2012-09-06 2079-06-06 2006-12-21 2012-09-03 9999-12-31 2006-12-21 186146 10 @GUANG103 CNE000001Q10 CNE000001Q10 002101 002101 B1J5MB Y2925410 002101.SZ 002101.SZ GUANGDONG HONGTU T 'A'CNY1 CN CHN 33478 41784 16716 Y A B1J5MB7 EQ SHE CN CNY 58855 1 75567 C 1 1 OSR SHE CHN EQU IND 55834586023 8590017358 4295863839 55834586023 8590017358 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2006-12-29 2006-12-29 2079-06-06 2006-12-29 2006-12-12 9999-12-31 2006-12-12 186147 10 @RRAUS1 AU000000TGA0 TGA TGA B1JVD5 Q9063N10 TGA.AX^L23 TGA.AX THORN GROUP LTD NPV AU AUS 33518 42103 16751 Y D B1JVD56 EQ ASX AU AUD 57887 1 75006 C 0 1 OSR ASX AUS EQU IND 55852302365 8590939327 4295858731 55852302365 8590939327 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2023-12-12 2006-12-13 2006-12-13 2023-12-01 2023-12-12 2006-11-30 2023-12-12 2006-11-30 2023-12-01 186148 10 @FUJIA30 CNE000001Q28 002102 002102 B1KKXX Y2652S10 002102.SZ 002102.SZ HUBEI NENGTER TECH 'A'CNY1 CN CHN 33479 202 16717 Y A B1KKXX0 EQ SHE CN CNY 58858 1 76106 C 1 1 OSR SHE CHN EQU IND 55834588693 8589944290 4295863920 55834588693 8589944290 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951945 2006-12-29 2006-12-29 2079-06-06 2006-12-29 2006-12-12 9999-12-31 2006-12-12 186175 10 @RPDAT2 AU000000RPX7 AU000000RPX7 RPX RPX B1L1RV Q8154E10 RPX.AX^E11 RPX.AX RP DATA LTD NPV AU AUS 33557 27187 16801 Y D B1L1RV8 EQ ASX AU AUD 61031 1 78795 C 0 1 OSR ASX AUS EQU IND 55835600204 8590930004 4295857161 55835600204 8590930004 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951328 2011-05-13 2006-12-15 2006-12-15 2011-05-02 2011-05-13 2006-12-07 2011-05-13 2006-12-07 2011-05-02 186177 10 @HAITI1 KYG4232C1087 KYG4232C1087 1882 1882 B1L2RC G4232C10 1882.HK 1882.HK HAITIAN INTL HLDGS HKD0.10 HK CYM 33492 33863 16728 Y A B1L2RC2 EQ HKG HK HKD 59244 1 75883 C 1 1 OSR HKG HKG EQU IND 55834800795 8590935320 4295864418 55834800795 8590935320 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951854 2006-12-22 2006-12-22 2079-06-06 2006-12-22 2006-12-13 9999-12-31 2006-12-13 186178 10 @SCUDG1 KYG9450D1007 KYG9450D1007 1399 1399 BNDRY9 G9450D10 1399.HK 1399.HK VESON HOLDINGS LTD HKD0.1 XH CYM 33493 14810 16729 Y A BNDRY95 EQ HKG HK HKD 58989 1 75735 C 1 1 OSR HKG HKG EQU IND 55834753538 8590927217 4295864337 55834753538 8590927217 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951832 2006-12-21 2006-12-21 2079-06-06 2006-12-21 2006-12-13 9999-12-31 2006-12-13 186188 10 @XINGD1 KYG9827V1068 KYG9827V1068 1899 1899 B1L3WW G9827V10 1899.HK 1899.HK XINGDA INTERNATION HKD0.10 XH CYM 33472 50930 16710 Y A B1L3WW0 EQ HKG HK HKD 58987 1 76127 C 1 1 OSR HKG HKG EQU IND 55834802342 8590943727 4295865577 55834802342 8590943727 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951689 2006-12-21 2006-12-21 2079-06-06 2006-12-21 2006-12-12 9999-12-31 2006-12-12 186189 10 @ZHUZH4 CNE1000004X4 CNE1000004X4 3898 3898 B1L3XL Y9892N10 3898.HK 3898.HK ZHUZHOU CRRC TIMES 'H'CNY1 XH CHN 33466 43116 16711 Y A B1L3XL6 EQ HKG HK HKD 58988 1 76031 C 1 2 HKG HKG EQU IND 55838753767 8590939189 4295865621 55838753767 21519883620 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951822 2006-12-20 2006-12-20 2079-06-06 2006-12-20 2006-12-12 9999-12-31 2006-12-12 186191 10 @QUALI48 TH0931010001 Y7164F10 QULHF.PK^B25 QULHF.PK QUALITY HOUSES BUS THB8.3147 (LOCAL) REIT TH THA 33477 45116 16715 Y D B1L56B3 EQ BKK TH THB 93309 1 117453 C 0 1 OSR OTC USA EQU IND 55838848296 8590017761 4296273225 55875372911 8590017761 0 1 DC DC SET ORD ORD CINV THA THA 4294951332 2024-12-16 2006-12-12 2006-12-12 2024-12-13 2024-12-16 2006-12-12 2024-12-15 2006-12-12 2024-12-13 186193 10 @ALABD1 SA000A0LF1T0 2340 2340 B1L55H M0397E11 2340.SE 2340.SE ARTEX INDUSTRIAL SAR10 SA SAU 34317 12073 16656 Y A B1L55H2 EQ XRY SA SAR 60701 1 77875 C 1 1 OSR SAU SAU EQU IND 55840128482 8589954717 4295887346 55840128482 8589954717 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951623 2007-02-02 2007-02-02 2079-06-06 2006-12-23 2007-02-23 9999-12-31 2006-12-23 186206 10 @NORDI33 SE0007491105 SE0007491105 NOMI NOMI BZ2Z2R W6381625 NOMI.ST^I17 NOMI.ST NORDIC MINES AB NPV SE SWE 33586 35644 15572 Y D BZ2Z2R8 EQ OME SE SEK 58360 1 75082 C 0 1 OSR STO SWE EQU IND 55838232796 8590002380 4298015258 55838232796 8590002380 1 1 DC DC STO ORD ORD COM SWE SWE 4294951922 2017-09-08 2006-12-15 2006-12-15 2017-09-07 2017-09-08 2006-12-12 2017-09-08 2006-12-12 2017-09-07 186253 10 @AFRIC59 IL0010979487 AFRE AFRE B1JLLZ M0191T10 AFRE.TA AFRE.TA AFRICA ISRAEL RESI NPV IL ISR 31663 2136 164560 Y A B1JLLZ2 EQ TAE IL ILS 58005 1 75024 C 1 1 OSR TLV ISR EQU IND 55838794871 8589935326 4295875153 55838794871 8589935326 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 2006-07-03 2006-07-03 2079-06-06 2006-06-01 2006-11-28 9999-12-31 2006-06-01 186292 10 @PAZCH2 IL0011000077 PAZ PAZ B1L3K6 M7846U10 PAZ.TA PAZ.TA PAZ RETAIL AND EN ILS5 IL ISR 33473 37710 16721 Y A B1L3K60 EQ TAE IL ILS 58002 1 74633 C 1 1 OSR TLV ISR EQU IND 55838848205 8589992233 4295875267 55838848205 8589992233 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951991 2006-12-07 2006-12-07 2079-06-06 2006-11-27 2006-12-08 9999-12-31 2006-11-27 186446 1 71601R10 CA71601R1047 PTC PTC B1G2KR 71601R10 PTC.TO^L08 PTC.TO PETAQUILLA COPPER LTD COM CA CAN 148531 120603 97213 Y D B1G2KR3 EQ TSE CA CAD 71586 1 90335 C 0 1 OSR TSE CAN EQU IND 55838847641 8590924751 5000008399 55838847641 8590924751 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2008-12-02 2007-12-31 2007-12-31 2008-12-02 2008-12-03 2007-12-28 2008-12-03 2007-12-28 2008-12-02 186455 1 TGP.V CA9278201004 BWX81S 92782010 VHO.V^B17 VHO.V VIRGINIA HILLS OIL CORP COM CA CAN 74308 56218 51733 Y D BWX81S9 EQ TSX CA CAD 102804 1 129255 C 0 1 OSR CVE CAN EQU IND 21563067234 21562921026 5045856073 21563067234 21562921026 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2017-02-21 2007-04-26 2006-10-30 2079-06-06 2017-02-21 2015-05-04 2017-02-21 2006-10-30 2017-02-21 186515 10 @POSIT2 BRPOSIACNOR9 BRPOSIACNOR9 POSI3 POSI3 B1J04K P7905T10 POSI3.SA POSI3.SA POSITIVO TEC SA COM NPV BR BRA 33484 23886 16723 Y A B1J04K5 EQ BSP BR BRL 58916 1 75915 C 1 1 OSR SAO BRA EQU IND 55838332325 8589984345 4295860315 55838332325 8589984345 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951243 2006-12-11 2006-12-11 2079-06-06 2006-12-11 2006-12-08 9999-12-31 2006-12-08 186517 10 @KOREA261 KR7089150007 KR7089150007 089150 089150 B1GJKX Y4822J10 089150.KQ 089150.KQ KOREA COMPUTER TER KRW500 KR KOR 33530 5746 16764 Y A B1GJKX0 EQ KOS KR KRW 58285 1 75069 C 1 1 OSR KDQ KOR EQU IND 55834666999 8589941011 4295881637 55834666999 8589941011 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2006-12-13 2006-12-13 2079-06-06 2006-12-13 2006-11-20 9999-12-31 2006-11-20 186518 10 @PARTR3 KR7091700005 KR7091700005 091700 091700 B1GN4B Y6750Z10 091700.KQ 091700.KQ PARTRON CO LTD KRW500 KR KOR 33528 2868 16762 Y A B1GN4B8 EQ KOS KR KRW 58221 1 74770 C 1 1 OSR KDQ KOR EQU 58221 IND 55834665367 8589956713 4295882395 55834665367 8589956713 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2006-12-13 2006-12-13 2079-06-06 2006-12-13 2006-11-20 9999-12-31 2006-11-20 186577 10 @KFMDI1 AU000000QUB5 AU000000QUB5 QUB QUB B1L4BC Q7834B11 QUB.AX QUB.AX QUBE HLDGS LTD NPV AU AUS 33822 53604 16868 Y A B1L4BC6 EQ ASX AU AUD 59715 1 76561 C 1 1 OSR ASX AUS EQU IND 55835597345 8590010559 4295858612 55835597345 8590010559 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951713 2007-01-04 2011-09-06 2079-06-06 2007-01-04 2011-09-05 9999-12-31 2007-01-04 186616 10 @TIGER24 ZAE000087482 ZAE000087482 TAL TAL B1GKLJ S8492710 TALJ.J^C08 TALJ.J TIGER AUTOMOTIVE L ZAR0.01 ZA ZAF 33126 6606 16894 Y D B1GKLJ6 EQ JSE ZA ZAR 65347 1 82923 C 0 1 OSR JNB ZAF EQU IND 21475596259 8590921782 4295889050 21475596259 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951694 2008-02-22 2006-12-11 2006-12-11 2008-02-22 2008-03-04 2006-12-08 2008-03-04 2006-12-08 2008-02-22 186715 10 @PAMOD2 ZAE000088563 ZAE000088563 PZG PZG B1L3Z5 S6054L10 PZGJ.J^F16 PZGJ.J PAMODZI GOLD LTD ZAR0.001 ZA ZAF 33507 5008 16734 Y D B1L3Z54 EQ JSE ZA ZAR 58921 1 75531 C 0 1 OSR JNB ZAF EQU IND 55838848203 8590921376 4295888560 55838848203 8590921376 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951922 2016-06-20 2006-12-11 2006-12-11 2009-03-20 2016-06-20 2006-12-09 2016-06-20 2006-12-09 2009-03-20 186814 10 @CYTOT1 DE000A41YD32 T5O T5O BVVJXX D1T4Z914 T5Ok.F T5Ok.F BIOXXMED AG NPV (POST SPLIT) DE DEU 33526 18478 16760 Y A BVVJXX6 EQ XET DE EUR 57230 1 73863 C 1 1 OSR FRA DEU EQU IND 55836525598 8589985021 4295869172 55836525598 8589985021 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951265 2006-12-12 2006-12-12 2079-06-06 2007-05-18 2006-12-13 9999-12-31 2006-12-12 186820 10 @ARKAN2 KW0EQ0402259 ARKAN ARKAN B1L63Y M1R02910 ARKK.KW ARKK.KW ARKAN AL-KUWAIT RE KWD0.1 KW KWT 33499 36830 16743 Y A B1L63Y8 EQ KUW KW KWD 58895 1 75574 C 1 1 OSR KUW KWT EQU IND 55840129288 8590004395 4295882826 55840129288 8590004395 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2006-12-11 2006-12-11 2079-06-06 2006-12-11 2006-12-13 9999-12-31 2006-12-11 186964 10 @ENERG105 AU000000EOL3 EOL EOL B1L5RF Q3504Y10 EOL.AX EOL.AX ENERGY ONE LIMITED NPV AU AUS 33887 7069 36875 Y A B1L5RF4 EQ ASX AU AUD 58242 1 74962 C 1 1 OSR ASX AUS EQU IND 55835586347 8590922078 4295858585 55835586347 8590922078 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2007-01-15 2007-01-15 2079-06-06 2007-01-15 2006-12-12 9999-12-31 2006-12-12 186974 10 @DEMCO2 TH0930010002 TH0930010002 DEMCO DEMCO B1L5ZY Y2031010 DEMCO.BK DEMCO.BK DEMCO PUBLIC COMPA THB1 (LOCAL) TH THA 33547 19814 16777 Y A B1L5ZY9 EQ BKK TH THB 57296 1 73873 C 1 1 OSR BAK THA EQU IND 55838810012 8589983864 4295893397 55838810012 8589983864 1 1 AC AC SET ORD ORD COM THA THA 4294951179 2006-12-14 2006-12-14 2079-06-06 2006-12-14 2006-12-13 9999-12-31 2006-12-13 186978 10 @REDSE2 SA000A0KEWM4 4230 4230 B1L6PM M8208Q10 4230.SE 4230.SE RED SEA INTERNATIO SAR10 SA SAU 33067 7390 15399 Y A B1L6PM0 EQ XRY SA SAR 57799 1 75198 C 1 1 OSR SAU SAU EQU IND 55840069713 8589958137 4295887347 55840069713 8589958137 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951333 2006-10-03 2006-11-02 2079-06-06 2006-08-25 2006-12-20 9999-12-31 2006-08-25 187030 10 @POLYM16 NL0000687465 NL0000687465 POLL POLL B1GY20 N7135810 POLL.L^E09 POLL.L POLYMER LOGISTICS ORD EUR0.01 GB NLD 33426 21844 15543 Y D B1GY206 EQ LON GB GBP 59122 1 76199 C 0 1 OSR SEA GBR EQU IND 21475546344 8590930530 4295884832 21475546344 8590930530 1 1 DC DC LSE ORD ORD COM NLD NLD 4294951871 2009-05-14 2006-12-12 2006-12-12 2009-05-14 2009-05-15 2006-12-12 2009-05-15 2006-12-12 2009-05-14 187033 10 @HANSA15 IM00B1H1XF89 IM00B1H1XF89 HSD HSD B1H1XF G4329M10 HSD.L HSD.L HANSARD GLOBAL PLC ORD GBP0.50 GB IMN 33543 13134 16778 Y A B1H1XF8 EQ LON GB GBP 58153 1 74948 C 1 1 OSR LON GBR EQU IND 55850514614 8590926611 4295898990 55850514614 8590926611 1 1 AC AC LSE ORD ORD COM IMN IMN 4294951338 2006-12-12 2006-12-12 2079-06-06 2006-12-13 2006-12-12 2006-12-12 187054 10 @MIRLA1 CY0100141015 CY0100141015 MLD MLDl B1J1MT M7029E10 MLD.L^L16 MLD.L MIRLAND DEVELOPMEN ORD SHS USD0.01 GB CYP 33401 4385 15523 N D B1J1MT3 EQ LON GB GBP 58479 1 75262 C 0 2 SEA GBR EQU IND 21538768534 21603196530 4295897661 21603196529 21603196530 0 1 DC AC BCO ORD ORD COM CYP CYP 4294951333 2016-12-22 2006-12-12 2006-12-12 2016-12-20 2017-04-18 2006-12-18 2006-12-12 2016-12-22 2006-12-12 2016-12-20 187129 10 @KALIM4 BM04521V1038 ARS ARS BYT3F2 04521V10 ARSA.L ARSA.L ASIAMET RESOURCES COM SHS USD0.01 (DI) GB BMU 33542 49626 22866 Y A BYT3F24 EQ LON GB GBP 58328 1 75332 C 1 1 OSR LON GBR EQU IND 55836044202 8590943011 4296418492 55836044202 8590943011 1 1 AC AC LSE ORD ORD COM IDN BMU 4294951916 2006-12-12 2006-12-12 2079-06-06 2006-12-13 2006-12-12 2006-12-12 187242 10 @BABCO35 SGXC73602341 SGXC73602341 B73 B73 BGMHGB Y2733Y10 GLNV.SI GLNV.SI GLOBAL INV.LTD SGD0.01 SG SGP 33563 29089 16793 Y A BGMHGB3 EQ SES SG SGD 60945 1 78114 C 1 1 OSR SIN SGP EQU IND 55837450099 8590931913 5067505601 55837450099 8590931913 1 1 AC AC SES FULLPAID FULLPAID CINV SGP SGP 4294951307 2006-12-20 2006-12-20 2079-06-06 2006-12-20 2006-12-19 9999-12-31 2006-12-19 187246 10 @PLUTO3 AU000000PLV4 AU000000PLV4 PLV PLV B1L0HS Q7655210 PLV.AX^H16 PLV.AX PLUTON RESOURCES L NPV AU AUS 33555 54173 16798 Y D B1L0HS2 EQ ASX AU AUD 70255 1 88714 C 0 1 OSR ASX AUS EQU IND 55835586884 8590942372 4295858556 55835586884 8590942372 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2016-08-30 2006-12-15 2006-12-15 2014-07-14 2016-08-30 2006-12-07 2016-08-30 2006-12-07 2014-07-14 187271 10 @NATUR49 AU0000107088 FNX FNX BMY453 Q3917F10 FNX.AX FNX.AX FINEXIA FINANCIAL NPV AU AUS 33709 47725 16806 Y S BMY4539 EQ ASX AU AUD 58376 1 75341 C 1 1 OSR ASX AUS EQU IND 55835587405 8590941872 4295858542 55835587405 8590941872 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951368 2006-12-21 2010-09-02 2079-06-06 2006-12-21 2010-08-31 9999-12-31 2006-12-21 187280 10 @HOTRO1 TW0003092003 3092 3092 B1L6VK Y3724M11 3092.TW 3092.TW HOTRON PRECISION E TWD10 TW TWN 231216 173811 138495 Y A B1L6VK0 EQ TAI TW TWD 56965 1 73627 C 1 1 OSR TPE TWN EQU IND 55840142435 8590646806 4298015153 55840142435 8590646806 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 2010-05-11 2010-05-11 2079-06-06 2002-06-27 2006-12-28 9999-12-31 2002-06-27 187402 1 M8183P10 IL0010994981 RRM RRM B1GH4G M8183P10 RRM.O^G16 RRM.OQ RR MEDIA LTD SHS US ISR 51168 5179 45107 Y D B1GH4G5 EQ NAS US USD 57216 1 73903 C 0 1 OSR NASD USA EQU IND 55839356149 8590921565 4295875274 55839356149 8590921565 1 1 DC DC NSQ ORD ORD COM ISR ISR 4294951184 2016-07-07 2006-11-01 2006-11-01 2016-07-05 2016-07-07 2006-11-01 2016-07-07 2006-11-01 2016-07-05 187507 10 @COLLI16 GB00B1H0K107 GB00B1H0K107 CSHP CSHP B1H0K1 G4936L10 CSHP.L^C12 CSHP.L COLLINS STEWART HP ORD GBP0.25 GB GBR 11152 18891 48341 Y D B1H0K10 EQ LON GB GBP 59324 1 76343 C 0 1 OSR LON GBR EQU IND 55841332515 8590928719 8589934315 55841332515 8590928719 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951353 2012-03-22 2000-10-23 2000-10-23 2012-03-21 2012-03-22 2006-12-13 2012-03-22 2000-10-23 2012-03-21 187836 10 @SUTLE1 INE645H01027 SUTLEJTEX SUTLEJTEX BZ60KX Y8315L12 SUTI.NS SUTI.NS SUTLEJ TEXTILES INR1 IN IND 147972 120304 96994 Y A BZ60KX1 EQ NSE IN INR 70269 1 88846 C 1 1 OSR NSE IND EQU IND 55854007067 8589984879 4295873258 55854007067 8589984879 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 2006-12-14 2006-12-14 2079-06-06 2006-12-14 2006-12-15 9999-12-31 2006-12-14 187934 10 @PVENT1 SE0001882366 SE0001882366 PVE PVE B1L7X2 W7485810 PVET.ST^J11 PVET.ST PV ENTERPRISE SWED NPV SE SWE 33637 25329 15604 Y D B1L7X29 EQ OME SE SEK 58365 1 75339 C 0 1 OSR STO SWE EQU IND 55838233432 8589970889 4295889990 55838233432 8589970889 1 1 DC DC STO ORD ORD COM SWE SWE 4294951968 2011-10-26 2006-12-19 2006-12-19 2011-10-25 2011-10-26 2006-12-15 2011-10-26 2006-12-15 2011-10-25 188060 10 @KENCA1 MYL5122OO006 MYL5122OO006 KENCANA KENCANA B1L72X Y4599R10 KENP.KL^E12 KENP.KL KENCANA PETROLEUM MYR0.10 MY MYS 33556 39404 16799 Y D B1L72X3 EQ KLS MY MYR 58301 1 74782 C 0 1 OSR KUL MYS EQU IND 55838830417 8589994578 4295883249 55838830417 8589994578 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2012-05-17 2006-12-14 2006-12-14 2012-04-30 2012-05-17 2006-12-15 2012-05-17 2006-12-14 2012-04-30 188271 1 22149C10 CA0430041008 RTK RTK 04300410 RTK.TO^D15 RTK.TO ARTEK EXPL LTD NEW COM CA CAN 52692 19261 9746 Y D B3N2YQ7 EQ TSE CA CAD 88540 1 111279 C 0 1 OSR TSE CAN EQU IND 55838807435 8590928942 4297071165 55838807435 8590928942 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2015-04-21 2000-10-27 2010-01-20 2079-06-06 2015-04-22 2006-04-28 2015-04-22 2000-10-27 2015-04-21 188327 10 @IMAGI18 GB00BFMDJC60 SYME SYME BFMDJC G8587Z10 SYME.L SYME.L SUPPLY ME CAPITAL ORD GBP0.00002 GB GBR 324591 24931 15524 Y A BFMDJC6 EQ LON GB GBP 58749 1 75887 C 1 1 OSR LON GBR EQU IND 21742299080 8590928966 4295897440 21742299080 8590928966 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951782 2020-03-23 2020-03-23 2079-06-06 2020-03-23 2020-03-20 9999-12-31 2020-03-20 188336 1 45774N10 US45774N1081 IPHS IPHS B1GHPN 45774N10 IPHS.OQ^B20 IPHS.OQ INNOPHOS HOLDINGS INC COM US USA 58134 27579 48953 Y D B1GHPN9 EQ NAS US USD 54323 1 70560 C 0 1 OSR NASD USA EQU IND 55835348391 8590932383 4295916120 55835348391 55839193844 8590932383 1 1 DC DC NSM ORD ORD COM USA USA 4294951429 2020-02-10 2006-11-02 2006-11-02 2020-02-06 2020-02-10 2006-11-02 2020-02-10 2006-11-02 2020-02-06 188482 10 @COGEM2 IT0004092216 IT0004092216 COG COG B1L73K T3026M10 COGI.MI^H15 COGIEUR.MIp COGEME SET NPV IT ITA 33572 34850 15558 Y D B1L73K7 EQ MIL IT EUR 58992 1 75787 C 0 1 OSR BIT ITA PVT IND 55837436754 8590935972 4295875813 55837436754 8590935972 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951700 2015-08-06 2006-12-15 2006-12-15 2012-01-11 2015-08-06 2006-12-14 2015-08-06 2006-12-14 2012-01-11 188567 10 @HUONS1 KR7084110006 KR7084110006 084110 084110 B1GN48 Y3772Y10 084110.KQ 084110.KQ HUONS GLOBAL CO LT KRW500 KR KOR 33638 44547 15605 Y A B1GN485 EQ KOS KR KRW 93954 2 118312 C 1 1 OSR KDQ KOR EQU 93954 IND 55834658978 8589999355 4295882432 55834658978 8589999355 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2006-12-19 2006-12-19 2079-06-06 2006-12-19 2006-11-20 9999-12-31 2006-11-20 188615 10 @METRO128 PHY603051020 PHY603051020 MPI B1L883 Y6030510 MPCFF.PK^A25 MPI.PS METRO PACIFIC INVE PHP1 PH PHL 33790 27040 106737 Y D B1L8838 EQ PHS PH PHP 33278 1 44203 C 0 1 OSR OTC USA EQU IND 55838836254 8589988011 5000043149 21475108640 8589988011 0 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951349 2023-10-09 2006-12-18 2006-12-18 2023-10-06 2023-10-09 2006-12-16 2023-10-08 2006-12-16 2023-10-06 188616 10 @JIANG64 CNE000001Q69 CNE000001Q69 002104 002104 B1L8JW Y4439V10 002104.SZ 002104.SZ HENGBAO CO. LTD. 'A'CNY1 CN CHN 33641 20314 15612 Y A B1L8JW4 EQ SHE CN CNY 59123 1 75808 C 1 1 OSR SHE CHN EQU IND 55848117442 8589965069 4295865649 55848117442 8589965069 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2007-01-10 2007-01-10 2079-06-06 2007-01-10 2007-05-07 9999-12-31 2007-01-10 188617 10 @ZHEJI64 CNE000001Q51 CNE000001Q51 002103 002103 B1L8K5 Y988A910 002103.SZ 002103.SZ GUANGBO GROUP STOC 'A'CNY1 CN CHN 33640 25657 15611 Y A B1L8K54 EQ SHE CN CNY 59121 1 75756 C 1 1 OSR SHE CHN EQU IND 55848117441 8589966153 4295865126 55848117441 8589966153 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951762 2007-01-10 2007-01-10 2079-06-06 2007-01-10 2007-01-16 9999-12-31 2007-01-10 188618 10 @USERJ1 TW0003546008 TW0003546008 3546 3546 B1L8P0 Y9299J12 3546.TWO 3546.TWO USERJOY TECHONOLOG TWD10 TW TWN 150137 121597 98011 Y A B1L8P04 EQ XTO TW TWD 59249 1 75884 C 1 1 OSR TPO TWN EQU IND 55838786817 8589980317 4298010059 55838786817 8589980317 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951615 2008-04-18 2008-04-18 2079-06-06 2006-12-25 2008-04-18 9999-12-31 2006-12-25 188619 10 @TONGH10 TW0006271000 TW0006271000 6271 6271 B1L8PB Y8862W10 6271.TW 6271.TW TONG HSING ELECTRO TWD10 TW TWN 140233 113876 93268 Y A B1L8PB5 EQ TAI TW TWD 56154 1 72386 C 1 1 OSR TPE TWN EQU IND 55838789554 8589991433 4298008820 55838789554 8589991433 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2007-11-16 2007-11-16 2079-06-06 2002-12-24 2007-11-16 9999-12-31 2002-12-24 188620 10 @ERENG1 TW0008027004 TW0008027004 8027 8027 B1L8PS Y2296D10 8027.TWO 8027.TWO E&R ENGINEERING CO TWD10 TW TWN 269564 204022 158977 Y A B1L8PS2 EQ XTO TW TWD 56938 1 73713 C 1 1 OSR TPO TWN EQU IND 21531708658 8590669680 4298009012 21531708658 8590669680 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2013-11-12 2013-11-12 2079-06-06 2003-01-03 2013-10-29 9999-12-31 2003-01-03 188702 10 @SUBEX3 INE754A01055 INE754A01055 SUBEXLTD SUBEXLTD BMYPH9 Y8T72T12 SUBX.NS SUBX.NS SUBEX LTD INR5.00 IN IND 10943 18245 33927 Y A BMYPH92 EQ NSE IN INR 50864 1 66494 C 1 1 OSR NSE IND EQU 50864 IND 55853103188 8589948568 4295872577 55853103188 8589948568 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2000-07-31 2000-07-31 2079-06-06 2003-09-10 2002-04-05 9999-12-31 2000-07-31 188900 10 @CLEAN19 IM00BW9JFW84 BCE BCE BW9JFW G0102J13 BCEB.L BCEB.L BEACON ENERGY PLC ORD NPV GB IMN 33443 14789 16690 Y A BW9JFW8 EQ LON GB GBP 58455 1 75399 C 1 1 OSR LON GBR EQU IND 55836048349 8590927178 5040704021 55836048349 8590927178 1 1 AC AC LSE ORD ORD COM IMN IMN 4294951362 2006-12-15 2006-12-15 2079-06-06 2006-12-18 2006-12-15 2006-12-15 188906 10 @KEFIM1 GB00BD8GP619 GB00BD8GP619 KEFI KEFI BD8GP6 G5241Q12 KEFI.L KEFI.L KEFI GOLD AND COPP ORD GBP0.001 GB GBR 33427 40287 15544 Y A BD8GP61 EQ LON GB GBP 59373 1 76953 C 1 1 OSR LON GBR EQU IND 55836044182 8590938467 4295897746 55836044182 8590938467 1 1 AC AC LSE ORD ORD COM CYP GBR 4294951916 2006-12-15 2006-12-15 2079-06-06 2006-12-18 2006-12-15 2006-12-15 189053 10 @AKERE1 NO0010345853 NO0010345853 AKRBP AKRBP B1L95G R0139K10 AKRBP.OL AKRBP.OL AKER BP ASA NOK1 NO NOR 147807 120215 96853 Y A B1L95G3 EQ OSL NO NOK 58362 1 75242 C 1 1 OSR OSL NOR EQU IND 55838810060 8589954860 5000013139 55838810060 8589954860 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951997 2007-12-17 2007-12-17 2079-06-06 2009-12-23 2006-12-19 9999-12-31 2006-12-19 189074 10 @LPSBR1 BRLPSBACNOR0 BRLPSBACNOR0 LPSB3 LPSB3 B1L86W P6S13K15 LPSB3.SA LPSB3.SA LPS BRASIL-CONSULT COM NPV BR BRA 33598 22777 15591 Y A B1L86W3 EQ BSP BR BRL 59039 1 75848 C 1 1 OSR SAO BRA EQU IND 55838331128 8589964939 4295860265 55838331128 8589964939 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951328 2006-12-18 2006-12-18 2079-06-06 2006-12-18 2006-12-16 9999-12-31 2006-12-16 189149 10 @LTOVE1 INE818H01020 LTFOODS LTFOODS BD7Y7L Y5341V12 LTOL.NS LTOL.NS L.T. FOODS LTD INR1 IN IND 147938 120381 96960 Y A BD7Y7L5 EQ NSE IN INR 53915 1 70034 C 1 1 OSR NSE IND EQU IND 55837399822 8590025070 4295873506 55837399822 8590025070 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 2006-12-18 2006-12-18 2079-06-06 2006-12-15 2006-12-18 9999-12-31 2006-12-15 189198 1 13959410 US1395941057 CPLA CPLA B0GWDP 13959410 CPLA.OQ^H18 CPLA.OQ CAPELLA EDUCATION COMPANY COM US USA 67951 19536 13802 Y D B0GWDP5 EQ NAS US USD 57791 1 74341 C 0 1 OSR NASD USA EQU IND 55835318139 8590929550 4295916186 55835318139 55839035358 8590929550 1 1 DC DC NSM ORD ORD COM USA USA 4294951401 2018-08-01 2006-11-10 2006-11-10 2018-07-31 2018-08-01 2006-11-10 2018-08-01 2006-11-10 2018-07-31 189313 10 @OULAF1 KW0EQ0602262 OULAFUEL OULAFUEL B1LB0C M7622711 OULA.KW OULA.KW OULA FUEL MARKETIN KWD0.1 KW KWT 33643 35730 15617 Y A B1LB0C0 EQ KUW KW KWD 59211 1 75772 C 1 1 OSR KUW KWT EQU IND 55840161595 8589993010 4295882805 55840161595 8589993010 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951989 2006-12-18 2006-12-18 2079-06-06 2006-12-18 2006-12-20 9999-12-31 2006-12-18 189328 10 @BLUEF5 AU000000BLU6 AU000000BLU6 BLU BLU B1L2QV Q1624Q10 BLU.AX^G09 BLU.AX BLUEFREEWAY LIMITE NPV AU AUS 33706 36193 15651 Y D B1L2QV4 EQ ASX AU AUD 59428 1 76264 C 0 1 OSR ASX AUS EQU IND 21475420788 8590937388 4295858509 21475420788 8590937388 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2009-06-25 2006-12-21 2006-12-21 2009-06-25 2009-07-09 2006-12-08 2009-07-09 2006-12-08 2009-06-25 189472 10 @SOBHA2 INE671H01015 INE671H01015 SOBHA SOBHA B1BL58 Y806AJ10 SOBH.NS SOBH.NS SOBHA LIMITED INR10 IN IND 33906 47395 36884 Y A B1BL581 EQ NSE IN INR 54925 1 71095 C 1 1 OSR NSE IND EQU 54925 IND 55837405199 8589997347 4295873262 55837405199 8589997347 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2006-12-19 2006-12-19 2079-06-06 2006-12-14 2006-11-23 9999-12-31 2006-11-23 189477 10 @SABIE1 GB00BN6JG812 SNT SNT BN6JG8 G7761811 SNT.L SNT.L SABIEN TECHNOLOGY ORD GBP0.03 GB GBR 33425 37786 15542 Y A BN6JG81 EQ LON GB GBP 58434 1 75684 C 1 1 OSR LON GBR EQU IND 55836050124 8590937895 4295897878 55836050124 8590937895 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951852 2006-12-19 2006-12-19 2079-06-06 2006-12-20 2006-12-19 9999-12-31 2006-12-19 189478 10 @INVIS5 LU0273211432 LU0273211432 IERE IERE B1FPHY L5512N10 IERE.L^L15 IERE.L INVISTA EUROPEAN R ORD EUR0.1 GB LUX 33516 49090 16749 Y D B1FPHY9 EQ LON GB GBP 59556 1 76330 C 0 1 OSR LON GBR EQU IND 55836050323 8590028136 4297736691 55836050323 8590028136 1 1 DC DC LSE ORD ORD COM LUX LUX 4294951374 2015-09-11 2006-11-28 2006-11-28 2015-09-11 2015-12-31 2006-12-19 2015-12-31 2006-11-28 2015-09-11 189482 10 @PHAUN1 GG00BFX4LT97 GG00BFX4LT97 PTF PTF BFX4LT G7058E12 PTF.L^L18 PTF.L PHAUNOS TIMBER FUN ORD NPV GB GGY 33441 53357 16688 Y D BFX4LT9 EQ LON GB USD 59558 1 76423 C 0 1 OSR LON GBR EQU IND 55841187082 21632803104 4297744846 55841187082 21632803104 1 1 DC DC LSE ORD ORD CINV GGY GGY 4294951307 2018-12-06 2006-12-19 2006-12-19 2018-12-05 2018-12-06 2006-12-19 2018-12-06 2006-12-19 2018-12-05 189489 10 @VERTU1 GB00B1GK4645 GB00B1GK4645 VTU VTU B1GK46 G9337V10 VTU.L VTU.L VERTU MOTORS PLC ORD GBP0.10 GB GBR 33633 39995 15599 Y A B1GK464 EQ LON GB GBP 59058 1 76138 C 1 1 OSR LON GBR EQU IND 55836056722 8590938311 4295898894 55836056722 8590938311 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951527 2006-12-19 2006-12-19 2079-06-06 2006-12-20 2006-12-19 9999-12-31 2006-12-19 189630 10 @CHINA491 CNE000001Q93 601628 601628 B1LBS8 Y1477R22 601628.SS 601628.SS CHINA LIFE INS CO 'A'CNY1 CN CHN 33716 14644 36852 Y A B1LBS82 EQ SHG CN CNY 59247 1 75830 C 1 1 OSR SHA CHN EQU 59247 FIN 55838789269 8589955324 4295864767 55838789269 8589955324 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951338 2007-01-09 2007-01-09 2079-06-06 2003-12-18 2007-01-03 9999-12-31 2003-12-18 189631 10 @SHENZ28 CNE000001Q85 CNE000001Q85 002106 002106 B1LBSJ Y7743110 002106.SZ 002106.SZ SHENZHEN LAIBAO HI 'A'CNY1 CN CHN 33710 36809 16807 Y A B1LBSJ3 EQ SHE CN CNY 59369 1 76351 C 1 1 OSR SHE CHN EQU IND 55834969400 8590003902 4295865189 55834969400 8590003902 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2007-01-12 2007-01-12 2079-06-06 2007-01-12 2007-06-07 9999-12-31 2007-01-12 189632 10 @HLCOR1 CNE000001Q77 CNE000001Q77 002105 002105 B1LBSL Y3227610 002105.SZ 002105.SZ HL CORP.(SHENZHEN) 'A'CNY1 CN CHN 33708 5116 16805 Y A B1LBSL5 EQ SHE CN CNY 59367 1 76952 C 1 1 OSR SHE CHN EQU IND 55848117443 8589954188 4295865064 55848117443 8589954188 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951608 2007-01-12 2007-01-12 2079-06-06 2007-01-12 2007-05-07 9999-12-31 2007-01-12 189634 10 @GOODW9 TW0001583003 1583 1583 B1LBSW Y2809X11 1583.TW 1583.TW GOODWAY MACHINE CO TWD10 TW TWN 148866 120823 97402 Y A B1LBSW6 EQ TAI TW TWD 59450 1 76923 C 1 1 OSR TPE TWN EQU IND 55834767061 8590026625 4295891931 55834767061 8590026625 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951854 2008-01-24 2008-01-24 2079-06-06 2006-12-27 2008-01-24 9999-12-31 2006-12-27 189690 10 @ALPHA105 GB00B13VDP26 GB00B13VDP26 ARTL ARTL B13VDP G0222410 ARTL.L^A25 ARTL.L ALPHA REAL TRUST ORD NPV GB GGY 32554 46400 16521 Y D B13VDP2 EQ LON GB GBP 53055 1 69081 C 0 1 OSR LON GBR EQU IND 55836048094 8590020599 4297742144 55836048094 8590020599 1 1 DC DC LSE ORD ORD CINV GGY GGY 4294951307 2025-01-23 2006-11-28 2006-11-28 2025-01-22 2025-01-23 2006-12-20 2025-01-23 2006-11-28 2025-01-22 189711 10 @OXECO1 GB00BNTXR104 TRX TRX BNTXR1 G8887U11 TRX.L^A26 TRX.L TISSUE REGENIX ORD GBP0.001 GB GBR 33659 50463 15620 Y D BNTXR10 EQ LON GB GBP 59052 1 76041 C 0 1 OSR LON GBR EQU IND 55836052498 8590943438 4295899009 55836052498 8590943438 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951296 2026-01-07 2006-12-20 2006-12-20 2025-10-22 2026-01-07 2006-12-21 2006-12-20 2026-01-07 2006-12-20 2025-10-22 190150 10 @BINDE4 AT000BINDER3 AT000BINDER3 BIND BIND B1LD85 A1061Z13 BIND.VI^H16 BIND.VI BINDER&CO AG NPV (BR) AT AUT 23551 30671 3639 Y D B1LD855 EQ WBO AT EUR 59240 1 75777 C 1 1 OSR WBAG AUT PVT IND 55838765745 8590933037 4295858967 55838765745 8590933037 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951854 2016-08-01 1992-07-21 1992-07-21 2016-07-29 2016-08-01 2006-12-23 2016-08-01 1992-07-21 2016-07-29 190159 10 @GPOAE5 MX01OM000018 MX01OM000018 OMAB OMAB B1KFX1 P4953010 OMAB.MX OMAB.MX GPO AERO CENT NORT SER'B' NPV MX MEX 33345 45453 15483 Y A B1KFX13 EQ MEX MX MXN 56609 1 73266 C 1 1 OSR MXK MEX EQU 56609 IND 55835823074 8590008537 4295884329 55835823074 8590008537 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951717 2006-11-29 2006-11-29 2079-06-06 2006-11-29 2006-12-01 9999-12-31 2006-11-29 190170 10 @DTINC1 KR7089240006 KR7089240006 089240 089240 B1HDKS Y2113D10 089240.KQ^I10 089240.KQ NEOSEMITECH CORP KRW500 KR KOR 33733 31492 16820 Y D B1HDKS6 EQ KOS KR KRW 59368 1 76394 C 0 1 OSR KDQ KOR EQU 59368 IND 55834665194 8589976980 4295882063 55834665194 8589976980 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951968 2010-09-03 2006-12-22 2006-12-22 2010-09-02 2010-09-03 2006-12-12 2010-09-03 2006-12-12 2010-09-02 190178 10 @FOOSU1 KR7093370005 KR7093370005 093370 093370 B1LCKX Y2574Q10 093370.KS 093370.KS FOOSUNG CO LTD KRW500 KR KOR 33777 4331 16835 Y A B1LCKX4 EQ KRX KR KRW 59433 1 76962 C 1 1 OSR KRX KOR EQU 59433 IND 55834667071 8589958798 4295881378 55834667071 8589958798 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2006-12-22 2006-12-22 2079-06-06 2006-12-22 2006-12-22 9999-12-31 2006-12-22 190179 10 @AVIST3 KR7090370008 090370 090370 B1LDXX Y0486Z10 090370.KS 090370.KS METALABS KRW2500 KR KOR 33768 39764 16828 Y A B1LDXX8 EQ KRX KR KRW 59434 1 76404 C 1 1 OSR KRX KOR EQU 59434 IND 55834663533 8590018497 4295881365 55834663533 8590018497 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951779 2006-12-26 2006-12-26 2079-06-06 2006-12-26 2006-12-26 9999-12-31 2006-12-26 190460 10 @AMAGA1 JP3122670007 3070 3070 B1LFZQ J0147110 3070.T 3070.T JELLY BEANS GROUP NPV JP JPN 33792 46049 16846 Y A B1LFZQ1 EQ TKS JP JPY 59707 1 76511 C 1 1 OSR TYO JPN EQU IND 55838786410 8589999858 4295878744 55838786410 8589999858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951489 2007-02-07 2007-02-07 2079-06-06 2007-02-07 2006-12-28 9999-12-31 2006-12-28 190473 10 @TIMAN1 GB00B1FLNQ18 GB00B1FLNQ18 TMAN TMAN B1FLNQ G8899M10 TMAN.L^L09 TMAN.L TIMAN OIL & GAS ORD GBP0.001 GB GBR 33664 51383 15624 Y D B1FLNQ1 EQ LON GB GBP 59053 1 75850 C 0 1 OSR SEA GBR EQU IND 21475479855 8590944068 4295897846 21475479855 8590944068 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951980 2009-12-14 2006-12-27 2006-12-27 2009-12-14 2009-12-15 2006-12-27 2009-12-15 2006-12-27 2009-12-14 190475 10 @GREAT127 INE892H01017 INE892H01017 532786 532786 B1HLWL Y2809512 GOFS.BO^B20 GOFS.BO GOL OFFSHORE LTD INR10 IN IND 32920 26412 45082 Y D B1HLWL7 EQ NSE IN INR 59111 1 75754 C 0 1 OSR BOM IND EQU IND 55838337550 8589971511 4295872293 55838337550 8589971511 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951981 2020-02-13 2006-12-21 2006-12-21 2017-07-18 2020-02-14 2006-12-14 2020-02-13 2006-12-14 2017-07-18 190481 10 @COSME2 KYG244331073 KYG244331073 CGHL CGHL B1L88G G2443310 CGHL.L^L08 CGHL.L COSMEDIA GROUP HL ORD SHS USD0.10 GB CYM 33660 19042 15621 Y D B1L88G1 EQ LON GB USD 59208 1 76164 C 0 1 OSR SEA GBR EQU IND 21475479865 8590926355 4295864864 21475479865 8590926355 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951568 2008-12-30 2006-12-27 2006-12-27 2008-12-30 2008-12-31 2006-12-27 2008-12-31 2006-12-27 2008-12-30 190517 10 @SHINY11 KR7086830007 KR7086830007 086830 086830 B1HDL7 Y7753S10 086830.KQ^E17 086830.KQ SHINYANG AURACOM D KRW100 KR KOR 33784 37598 16837 Y D B1HDL72 EQ KOS KR KRW 58283 1 75325 C 0 1 OSR KDQ KOR EQU 58283 IND 55834664855 8589997711 4295881811 55834664855 8589997711 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951228 2018-01-08 2006-12-27 2006-12-27 2017-05-04 2017-05-08 2006-11-20 2018-01-08 2006-11-20 2017-05-04 190518 10 @DONGA18 KR7088130000 KR7088130000 088130 088130 B1KKXQ Y2094E10 088130.KQ 088130.KQ DONG A ELTEK CO LT KRW500 KR KOR 33821 4606 16865 Y A B1KKXQ3 EQ KOS KR KRW 59621 1 76993 C 1 1 OSR KDQ KOR EQU 59621 IND 55834663871 8589934852 4295882610 55834663871 8589934852 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2007-01-03 2007-01-03 2079-06-06 2007-01-03 2006-12-12 9999-12-31 2006-12-12 190571 10 @CANGZ2 CNE000001QC6 CNE000001QC6 002108 002108 B1LH5V Y1099L10 002108.SZ 002108.SZ CANGZHOU MINGZHU P 'A'CNY1 CN CHN 33798 21928 16851 Y A B1LH5V2 EQ SHE CN CNY 59610 1 76433 C 1 1 OSR SHE CHN EQU IND 55834580894 8589964394 4295864909 55834580894 8589964394 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2007-01-24 2007-01-24 2079-06-06 2007-01-24 2007-06-07 9999-12-31 2007-01-24 190572 10 @SHAAN13 CNE000001QD4 CNE000001QD4 002109 002109 B1LH6C Y7676J10 002109.SZ 002109.SZ SHAANXI XINGHUA CH 'A'CNY1 CN CHN 33837 13207 16885 Y A B1LH6C0 EQ SHE CN CNY 59623 1 76596 C 1 1 OSR SHE CHN EQU IND 55834584769 8589935668 4295863775 55834584769 8589935668 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2007-01-26 2007-01-26 2079-06-06 2007-01-26 2007-01-04 9999-12-31 2007-01-04 190573 10 @SANST1 CNE000001QF9 CNE000001QF9 002110 002110 B1LH6H Y7503510 002110.SZ 002110.SZ SANSTEEL MINGUANG 'A'CNY1 CN CHN 33838 3684 16886 Y A B1LH6H5 EQ SHE CN CNY 59624 1 76481 C 1 1 OSR SHE CHN EQU IND 55834969402 8589934701 4295864964 55834969402 8589934701 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2007-01-26 2007-01-26 2079-06-06 2007-01-26 2007-01-04 9999-12-31 2007-01-04 190574 10 @TAIII1 KYG3070M2023 1808 1808 BMVS59 G3070M20 1808.HK 1808.HK ENTERPRISE DEV HLD HKD0.1 (POST) HK CYM 33788 21282 16843 Y A BMVS590 EQ HKG HK HKD 59675 1 76696 C 1 1 OSR HKG HKG EQU IND 55834791107 8590930470 4295864378 55834791107 8590930470 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951202 2007-01-11 2016-07-15 2079-06-06 2007-01-11 2007-01-11 9999-12-31 2007-01-11 190575 10 @SHAND60 CNE000001QB8 CNE000001QB8 002107 002107 B1LHHB Y7682510 002107.SZ 002107.SZ SHANDONG WOHUA PHA 'A'CNY1 CN CHN 33797 39979 16850 Y A B1LHHB6 EQ SHE CN CNY 59609 1 76991 C 1 1 OSR SHE CHN EQU IND 55834586421 8590024861 4295865023 55834586421 8590024861 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2007-01-24 2007-01-24 2079-06-06 2007-01-24 2007-06-07 9999-12-31 2007-01-24 190576 10 @GENES41 TW0003383006 TW0003383006 3383 3383 B1LHHD Y2692711 3383.TW^I22 3383.TW GENESIS PHOTONICS TWD10 TW TWN 147596 120079 96726 Y D B1LHHD8 EQ TAI TW TWD 59726 1 76705 C 0 1 OSR TPE TWN EQU IND 55838786660 8590019165 4295891288 55838786660 8590019165 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951260 2022-09-26 2007-12-10 2007-12-10 2022-09-23 2022-09-26 2007-12-10 2022-09-25 2007-12-10 2022-09-23 190577 10 @JARLL1 TW0003548004 TW0003548004 3548 3548 B1LHHG Y4266L11 3548.TWO 3548.TWO JARLLYTEC CO. LTD. TWD10 TW TWN 149847 121416 97865 Y A B1LHHG1 EQ XTO TW TWD 59725 1 76613 C 1 1 OSR TPO TWN EQU IND 55838786818 8589998970 4295891496 55838786818 8589998970 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2008-03-27 2008-03-27 2079-06-06 2007-01-09 2008-03-27 9999-12-31 2007-01-09 190625 10 @GTLIN1 INE221H01019 INE221H01019 GTLINFRA GTLINFRA B1GYMK Y2918D10 GTLI.NS GTLI.NS GTL INFRASTRUCTURE INR10 IN IND 33534 34217 16768 Y A B1GYMK6 EQ NSE IN INR 65836 1 83941 C 1 1 OSR NSE IND EQU IND 55837404227 8590020142 4295873121 55837404227 8590020142 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951186 2006-11-09 2006-11-09 2079-06-06 2006-11-09 2006-11-10 9999-12-31 2006-11-09 190644 10 @DONEA1 INE668D01028 INE668D01028 DONEAR DONEAR B1L0L8 Y2092912 DONE.NS DONE.NS DONEAR INDUSTRIES INR2 IN IND 136409 110985 90934 Y A B1L0L80 EQ NSE IN INR 61685 1 79043 C 1 1 OSR NSE IND EQU IND 55837400706 8590020969 4295873779 55837400706 8590020969 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1988-01-12 1988-01-12 2079-06-06 2006-12-20 2006-12-07 9999-12-31 1988-01-12 190661 10 @XLTEL1 INE183H01011 INE183H01011 XLENERGY XLENERGY B1LGGY Y9725K10 XLEL.NS XLEL.NS XL ENERGY LTD INR10 IN IND 148598 120641 97289 Y S B1LGGY9 EQ NSE IN INR 52969 1 68880 C 1 1 OSR NSE IND EQU IND 55856026388 8589946398 4295873474 55856026388 8589946398 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951968 2006-12-28 2006-12-28 2079-06-06 2006-12-28 2025-05-27 9999-12-31 2006-12-28 190743 10 @GEMYE1 CNE000001QW4 CNE000001QW4 601002 601002 B1LH64 Y2684V10 601002.SS 601002.SS GEM-YEAR INDUSTRIA 'A'CNY1 CN CHN 33794 51707 16848 Y A B1LH642 EQ SHG CN CNY 59608 1 76543 C 1 1 OSR SHA CHN EQU IND 55838789238 8590014538 4295864993 55838789238 8590014538 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2007-01-26 2007-01-26 2079-06-06 2007-01-26 2007-01-09 9999-12-31 2007-01-09 190746 10 @ICPLU1 TW0008040007 TW0008040007 8040 8040 B1LHHF Y3858W10 8040.TWO 8040.TWO IC PLUS CORP. TWD10 TW TWN 74345 56246 51756 Y A B1LHHF0 EQ XTO TW TWD 56137 1 72338 C 1 1 OSR TPO TWN EQU IND 55838791927 8589972737 4295891709 55838791927 8589972737 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2007-04-30 2007-04-30 2079-06-06 2003-01-13 2007-04-30 9999-12-31 2003-01-13 190749 10 @KOREA262 KR7093820009 KR7093820009 093820 093820 B1LJTF Y4935510 093820.KS^B12 093820.KS KOREA VIETNAM 15-1 NPV KR KOR 33817 46063 16862 Y D B1LJTF0 EQ KRX KR KRW 59607 1 76998 C 0 1 OSR KRX KOR EQU IND 55834672031 8590013666 4296301815 55834672031 8590013666 1 1 DC DC KSC ORD ORD CINV KOR KOR 4294951307 2012-02-01 2007-01-02 2007-01-02 2012-01-27 2012-02-01 2007-01-02 2012-02-01 2007-01-02 2012-01-27 190827 10 @ESSDE2 INE825H01017 INE825H01017 ESSDEE ESSDEE B1CWSZ Y2299710 ESDA.NS^H21 ESDA.BO ESS DEE ALUMINIUM INR10 IN IND 136413 110989 90935 Y D B1CWSZ1 EQ NSE IN INR 55765 1 72278 C 0 1 OSR NSE IND EQU 55765 IND 55837400329 8590006628 4295872230 55837400329 8590006628 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951782 2021-09-19 2006-12-27 2006-12-28 2020-01-20 2021-08-27 2006-12-11 2021-09-19 2006-12-11 2020-01-20 190838 10 @ASHLE13 GB00B1KKCZ55 GB00B1KKCZ55 ASH ASH B1KKCZ G0605S10 ASH.L^L20 ASH.L ASHLEY HOUSE ORD GBP0.01 GB GBR 7277 44850 11295 Y D B1KKCZ5 EQ LON GB GBP 59976 1 77543 C 0 1 OSR LON GBR EQU IND 55836049751 8590940515 4295896951 55836049751 8590940515 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951333 2020-12-14 2002-05-13 2002-05-13 2020-03-06 2020-12-14 2007-01-12 2020-12-14 2002-05-13 2020-03-06 190850 10 @TOTAL60 IE00B1HDWM43 IE00B1HDWM43 G8983Q10 T7O.I^H21 T7O.I^H21 TOTAL PRODUCE ORD EUR0.01 IE IRL 33114 9935 15431 Y D B1L9ZC9 EQ DUB IE EUR 59671 1 77053 C 0 1 OSR ISE IRL EQU IND 55836027149 8590924210 4295874878 55836027149 8590924210 1 1 DC DC ISE ORD ORD COM IRL IRL 4294951461 2021-08-03 2007-01-01 2007-01-01 2021-08-02 2021-08-03 2007-01-03 2021-08-03 2007-01-01 2021-08-02 190885 10 @GELAT1 IL0010987555 SNFL SNFL B1LLBB M4744110 SNFL.TA SNFL.TA SUNFLOWER SUSTAINA ILS1 IL ISR 32413 47548 15174 Y A B1LLBB6 EQ TAE IL ILS 83143 1 104777 C 1 1 OSR TLV ISR EQU IND 55838823412 8590012048 4296299392 55838823412 8590012048 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951179 2006-09-05 2006-09-05 2079-06-06 1997-12-07 2007-01-03 9999-12-31 1997-12-07 190946 10 @GALAX12 AU000000GXY2 AU000000GXY2 GXY GXY B1LJTM Q3959619 GXY.AX^H21 GXY.AX GALAXY RESOURCES NPV AU AUS 33846 47595 36843 Y D B1LJTM7 EQ ASX AU AUD 59643 1 76484 C 0 1 OSR ASX AUS EQU IND 55835580708 8590941024 4295857360 55835580708 8590941024 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-08-27 2007-02-06 2007-02-06 2021-08-16 2021-08-27 2007-01-03 2021-08-27 2007-01-03 2021-08-16 190948 10 @WINDY1 AU000000AKM7 AU000000AKM7 AKM AKM B1LJTP Q0569C15 AKM.AX AKM.AX ASPIRE MINING LTD NPV AU AUS 33848 6635 36845 Y A B1LJTP0 EQ ASX AU AUD 59486 1 76970 C 1 1 OSR ASX AUS EQU IND 55835597744 8590922855 4295857486 55835597744 8590922855 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2007-02-06 2019-12-05 2079-06-06 2007-02-06 2019-12-11 9999-12-31 2007-02-06 191132 10 @WOLFM1 AU0000062523 AU000000WLF3 WLF WLF B1LST7 Q9820Y18 WLF.AX^I20 WLF.AX WOLF MINERALS LTD NPV DFD 08/11/19(EX-SPLT) AU AUS 33850 41565 36847 Y D B1LST79 EQ ASX AU AUD 59533 1 76465 C 0 1 OSR ASX AUS EQU IND 55835597009 8590938928 4295856745 55835597009 8590938928 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951896 2020-09-28 2007-02-15 2010-09-30 2079-06-06 2020-09-28 2010-09-29 2020-09-28 2007-02-15 2020-09-28 191133 10 @CYCLO4 AU000000CYC5 AU000000CYC5 CYC CYC B1LSYZ Q3079G10 CYC.AX CYC.AX CYCLOPHARM LIMITED NPV AU AUS 33845 52078 36842 Y A B1LSYZ2 EQ ASX AU AUD 58482 1 75163 C 1 1 OSR ASX AUS EQU IND 55835576974 8590942343 4295858723 55835576974 8590942343 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2007-01-18 2012-06-11 2079-06-06 2007-01-18 2012-06-08 9999-12-31 2007-01-18 191338 10 @HBLPO1 INE292B01021 HBLENGINE HBLENGINE B03D00 Y3119M13 HBLO.NS HBLO.NS HBL ENGINEERING LT INR1 IN IND 4730 23613 33080 Y A B03D005 EQ NSE IN INR 26212 1 36031 C 1 1 OSR NSE IND EQU 26212 IND 55837402101 8589969466 4295872479 55837402101 8589969466 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951832 1992-07-20 1992-07-20 2079-06-06 2007-01-04 2004-10-20 9999-12-31 1992-07-20 191395 10 @TANLA1 INE483C01032 INE483C01032 TANLA TANLA B1LGZV Y8490U10 TNSL.NS TNSL.NS TANLA PLATFORMS L INR1 IN IND 34066 47752 15704 Y A B1LGZV9 EQ NSE IN INR 58745 1 76087 C 1 1 OSR NSE IND EQU 58745 IND 55837409851 8590007613 4295872875 55837409851 8590007613 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2007-01-04 2007-01-05 2079-06-06 2007-01-05 2006-12-29 9999-12-31 2006-12-29 191409 10 @PYRAM4 INE165H01018 INE165H01018 PSTL PSTL B1LHFN Y7163010 PYSA.NS^I16 PYSA.NS PYRAMID SAIMIRA INR10 IN IND 147944 120258 96966 Y D B1LHFN4 EQ BOM IN INR 59749 1 77022 C 0 1 OSR NSE IND EQU IND 55837405697 8589946478 4295873678 55837405697 8589946478 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951551 2017-08-23 2007-01-05 2007-01-05 2011-10-14 2016-09-12 2007-01-08 2017-08-23 2007-01-05 2011-10-14 191465 10 @UFAOR1 RU0009102388 RU0009102388 ufos ufos 409566 X9291C10 UFOSI.RTS^B15 UFOSI.RTS UFAORGSINTEZ RUB1(USD) RU RUS 9748 23519 27621 N D 4095660 EQ RTS RU USD 44678 1 58057 C 1 1 OSR RTB RUS PVT IND 21485187955 8589990820 4295887113 21485187955 8589990820 1 1 DC DC RTS ORD ORD COM RUS RUS 4294951951 2015-02-13 1998-01-21 1998-01-21 2014-11-28 2015-02-12 2011-12-29 2012-07-17 2015-02-12 1998-01-21 2014-11-28 191466 10 @UFIMS1 RU0009095244 RU0009095244 UMPO umpo 409836 X9290H10 UMPOI.RTS UMPOI.RTS UEC-UFA ENGINE IND RUB1(USD) RU RUS 9746 10505 27620 Y A 4098368 EQ RTS RU USD 45232 1 58963 C 1 1 OSR RTB RUS EQU 45232 IND 21573491673 8589956310 4295887089 21573491673 8589956310 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951862 1998-07-20 1998-07-20 2079-06-06 2000-01-05 2018-08-08 9999-12-31 1998-07-20 191528 10 @JETTE3 KR7090470006 KR7090470006 090470 090470 B1JVJG Y4436N10 090470.KQ 090470.KQ JASTECH LTD KRW500 KR KOR 33864 37044 36856 Y A B1JVJG9 EQ KOS KR KRW 59711 1 76560 C 1 1 OSR KDQ KOR EQU IND 55834981044 8590005551 4295882505 55834981044 8590005551 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2007-01-10 2007-01-10 2079-06-06 2007-01-10 2006-12-12 9999-12-31 2006-12-12 191584 10 @DIVAC1 JP3548680002 3836 3836 B1M7PY J1299N10 3836.T 3836.T AVANT GROUP CORP NPV JP JPN 33857 41942 36854 Y A B1M7PY4 EQ TKS JP JPY 59899 1 77047 C 1 1 OSR TYO JPN EQU IND 55838787039 8590028148 4295880378 55838787039 8590028148 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2007-02-09 2007-02-09 2079-06-06 2007-02-08 2007-01-09 9999-12-31 2007-01-09 191882 10 @DUBAI7 AED000501018 AED000501018 DRC DRC B1MJWQ M2888L10 DRC.DU DRC.DU DUBAI REFRESHMENTS AED1 AE ARE 157596 128259 101738 Y A B1MJWQ1 EQ DFM AE AED 59752 1 76663 C 1 1 OSR DFM ARE EQU IND 55852816109 8591042870 4295893491 55852816109 8591042870 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951470 2007-08-01 2007-12-13 2079-06-06 2007-01-08 2007-01-09 9999-12-31 2007-01-08 191883 10 @ARKAN3 AEA002801016 EMSTEEL EMSTEEL B1MJYK M1502A10 EMSTEEL.AD EMSTEEL.AD EMSTEEL BUILDING AED1 AE ARE 159324 130381 101772 Y A B1MJYK9 EQ ADS AE AED 59989 1 77545 C 1 1 OSR ABD ARE EQU IND 55840099042 8591041484 4298008642 55840099042 8591041484 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951893 2007-01-08 2007-11-20 2079-06-06 2006-05-16 2007-01-09 9999-12-31 2006-05-16 192009 10 @CAIRN12 INE910H01017 INE910H01017 CAIRN CAIRN Y1081B10 CAIL.NS^F18 CAIL.NS CAIRN INDIA INR10 IN IND 33829 54432 16874 Y D B1G2NN0 EQ NSE IN INR 57534 1 74248 C 0 1 OSR NSE IND EQU 57534 IND 55837399405 8590029986 4295872194 55837399405 8590029986 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951997 2018-06-29 2007-01-08 2007-01-08 2017-04-25 2018-06-22 2007-01-09 2018-01-08 2007-01-08 2017-04-25 192044 10 @BRIGH23 GB00B1L7MY49 GB00B1L7MY49 BRT BRT B1L7MY G1643710 BRT.L^G14 BRT.L BRIGHTSIDE GROUP ORD GBP0.01 GB GBR 33657 43262 15618 Y D B1L7MY4 EQ LON GB GBP 59870 1 76847 C 0 1 OSR SEA GBR EQU IND 55841566928 8590936642 4295896690 55841566928 8590936642 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2014-07-25 2007-01-08 2007-01-08 2014-07-24 2014-07-25 2007-01-08 2014-07-25 2007-01-08 2014-07-24 192113 10 @WEIHA1 CNE000001QT0 CNE000001QT0 002111 002111 B1LJQ5 Y9532J10 002111.SZ 002111.SZ WEIHAI GUANGTAI AI 'A'CNY1 CN CHN 33856 32474 36853 Y A B1LJQ59 EQ SHE CN CNY 59734 1 77064 C 1 1 OSR SHE CHN EQU IND 55834589281 8589977742 4295865411 55834589281 8589977742 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 2007-01-26 2007-01-26 2079-06-06 2007-01-26 2007-06-07 9999-12-31 2007-01-26 192228 10 @SHREE44 INE538H01024 INE538H01024 532793 532793 B1LFZP Y775A310 SACV.BO^B20 SACV.BO SHREE ASHTAVINAYAK INR1 IN IND 147917 120408 96958 Y D B1LFZP0 EQ NSE IN INR 52917 1 68917 C 0 1 OSR BOM IND EQU IND 55838340147 8590021277 4295874151 55838340147 8590021277 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951550 2018-07-02 2007-01-10 2007-01-10 2014-06-19 2020-02-14 2006-12-28 2020-02-13 2006-12-28 2014-06-19 192230 10 @ZEENE1 INE966H01019 INE966H01019 ZEEMEDIA ZEEMEDIA B1LTBN Y9886Z11 ZEEN.NS ZEEN.NS ZEE MEDIA CORP INR1 IN IND 136410 110986 90930 Y A B1LTBN2 EQ NSE IN INR 59242 1 75829 C 1 1 OSR NSE IND EQU 59242 IND 55837411151 8589984449 4295874288 55837411151 8589984449 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951554 2007-01-10 2007-01-10 2079-06-06 2007-01-10 2007-01-09 9999-12-31 2007-01-09 192231 10 @WIREW1 INE965H01011 INE965H01011 SITINET SITINET B1LTL3 Y806M811 SITI.NS SITI.NS SITI NETWORKS LTD INR1 IN IND 33391 20662 15519 Y A B1LTL32 EQ NSE IN INR 59233 1 75827 C 1 1 OSR NSE IND EQU 59233 IND 55837405836 8589984889 4295874215 55837405836 8589984889 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951552 2007-01-10 2007-01-10 2079-06-06 2007-01-10 2007-01-09 9999-12-31 2007-01-09 192306 10 @FUJIS16 JP3814600007 JP3814600007 6257 6257 B1MP48 J1646510 6257.T 6257.T FUJISHOJI CO.LTD. NPV JP JPN 33871 5450 36865 Y A B1MP485 EQ TKS JP JPY 59977 1 76864 C 1 1 OSR TYO JPN EQU IND 55838789526 8589936582 4295877310 55838789526 8589936582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951587 2007-02-09 2007-02-09 2079-06-06 2007-02-09 2007-01-10 9999-12-31 2007-01-10 192329 10 @WEBDO1 JP3155270006 JP3155270006 2138 2138 B1MY86 J0839C10 2138.T 2138.T CROOZ INC NPV JP JPN 33880 22080 36871 Y A B1MY868 EQ TKS JP JPY 59980 1 77111 C 1 1 OSR TYO JPN EQU 59980 IND 55834855683 8589966641 4295878821 55834855683 8589966641 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2007-02-14 2007-02-14 2079-06-06 2007-02-01 2007-01-11 9999-12-31 2007-01-11 192514 10 @EMPRE23 COI13PA00014 COI13PA00014 ETB ETB B1N2Y3 P3711Z12 ETB.CN ETB.CN EMPRESA DE TELECOM COM COP0.542 CO COL 13465 47435 45221 Y A B1N2Y30 EQ BOG CO COP 35128 1 47003 C 1 1 OSR CLB COL EQU 35128 IND 55838819304 8590003233 4296980655 55838819304 8590003233 1 1 AC AC COL ORD ORD COM COL COL 4294951190 2003-09-26 2003-09-26 2079-06-06 2003-04-30 2007-07-12 9999-12-31 2003-04-30 192516 10 @ASRAP1 JP3120050004 JP3120050004 3069 3069 B1L5YX J0337X10 3069.T 3069.T JFLA HLDGS INC NPV JP JPN 4859 13735 41756 Y A B1L5YX1 EQ TKS JP JPY 59515 1 76373 C 1 1 OSR TYO JPN EQU IND 55838786408 8589962055 4295878812 55838786408 8589962055 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2001-11-26 2001-11-26 2079-06-06 2007-01-12 2006-12-13 9999-12-31 2001-11-26 192540 10 @ARTNA1 JP3100210008 JP3100210008 7823 7823 B1N2ZG J0203710 7823.T 7823.T ARTNATURE INC NPV JP JPN 33891 14210 36879 Y A B1N2ZG0 EQ TKS JP JPY 59978 1 76809 C 1 1 OSR TYO JPN EQU IND 55838791581 8589938957 4295878031 55838791581 8589938957 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951407 2007-02-14 2007-02-14 2079-06-06 2007-02-01 2007-01-12 9999-12-31 2007-01-12 192542 10 @NOMUR32 JP3046480004 JP3046480004 3240 3240 B1N2ZR J589D210 3240.T^I15 3240.T NOMURA REAL EST RE REIT JP JPN 33889 46105 36877 Y D B1N2ZR1 EQ TKS JP JPY 60050 1 76821 C 0 1 OSR TYO JPN EQU IND 55837424504 8590015684 4295875883 55837424504 8590015684 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951318 2015-09-28 2007-02-14 2007-02-14 2015-09-25 2015-09-28 2007-01-12 2015-09-28 2007-01-12 2015-09-25 192834 10 @WARIM1 AT0000827209 AT0000827209 WXF WXF B1N9LL A9757010 WXFB.VI WXFB.VI WARIMPEX FINANZ NPV (BR) AT AUT 34001 29545 15659 Y A B1N9LL8 EQ WBO AT EUR 59933 1 76802 C 1 1 OSR WBAG AUT EQU IND 55838774773 8590930913 4295859122 55838774773 8590930913 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951811 2007-01-26 2007-01-26 2079-06-06 2007-01-26 2007-01-16 9999-12-31 2007-01-16 192876 1 ZNC.J CA3808871097 AUX AUX BTHWYG 38088710 AUX.V AUX.V GOLDEN CROSS RES INC COM CA CAN 56906 22586 48839 Y A BTHWYG5 EQ TSX CA CAD 56330 1 72968 C 1 1 OSR CVE CAN EQU IND 55838868218 8590930058 4295863058 55838868218 8590930058 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2006-11-08 2016-07-25 2079-06-06 2006-11-08 2006-11-08 9999-12-31 2006-11-08 192878 1 48242310 US4824231009 KBW KBW B1GN3K 48242310 KBW.N^B13 KBW.N KBW INC COM US USA 57401 23675 17066 Y D B1GN3K0 EQ NYS US USD 55054 1 71224 C 0 1 OSR NYSE USA EQU IND 55838323557 8590928198 4295899903 55838323557 55839192227 8590928198 1 1 DC DC NYS ORD ORD COM USA USA 4294951367 2013-02-15 2006-11-09 2006-11-09 2013-02-14 2013-02-15 2006-11-07 2013-02-18 2006-11-07 2013-02-14 192879 1 71942710 US7194271067 FACE FACE B1GT7Y 71942710 FACE.OQ^L12 FACE.OQ PHYSICIANS FORMULA HLDGS INC COM US USA 52991 22771 45170 Y D B1GT7Y0 EQ NAS US USD 55478 1 71659 C 0 1 OSR NASD USA EQU IND 55835321176 8590927630 4295902620 55835321176 55839103783 8590927630 1 1 DC DC NSM ORD ORD COM USA USA 4294951504 2012-12-24 2006-11-09 2006-11-09 2012-12-12 2012-12-13 2006-11-10 2012-12-13 2006-11-09 2012-12-12 192880 1 88343R10 US83438K1034 SLTM SLTM B1DYPR 83438K10 SLTM.OQ^A14 SLTM.OQ SOLTA MED INC COM US USA 49796 1647 17064 Y D B1DYPR7 EQ NAS US USD 55026 1 71568 C 0 1 OSR NASD USA EQU IND 55835351547 8590920738 4295899538 55835351547 55839367129 8590920738 1 1 DC DC NSM ORD ORD COM USA USA 4294951301 2014-01-24 2006-11-10 2006-11-10 2014-01-23 2014-01-24 2006-11-09 2014-01-24 2006-11-09 2014-01-23 192881 1 G6774210 BMG677421098 B1GN3G G6774210 OB^I17 OB ONEBEACON INSURANCE GROUP LTD CL A US BMU 60559 12304 46605 Y D B1GN3G6 EQ NYS US USD 54858 1 71036 C 0 1 OSR NYSE USA EQU FIN 55839252572 8590925866 4295902434 55839252572 8590925866 1 1 DC DC NYQ ORD ORD COM USA BMU 4294951344 2017-09-28 2006-11-09 2006-11-09 2017-09-27 2017-09-28 2006-11-07 2017-09-28 2006-11-07 2017-09-27 192886 10 @ADSOL1 JP3122030004 JP3122030004 3837 3837 B1N919 J0014810 3837.T 3837.T AD-SOL NISSIN CORP NPV JP JPN 33908 25389 36888 Y A B1N9196 EQ TKS JP JPY 60046 1 76773 C 1 1 OSR TYO JPN EQU IND 55838787057 8589972421 4295878490 55838787057 8589972421 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2007-02-19 2007-02-19 2079-06-06 2007-02-19 2007-01-16 9999-12-31 2007-01-16 192887 10 @ASAXC1 JP3109900005 JP3109900005 8772 8772 B1N91D J0327710 8772.T 8772.T ASAX CO.LTD. NPV JP JPN 33910 44445 36890 Y A B1N91D0 EQ TKS JP JPY 60049 1 76876 C 1 1 OSR TYO JPN EQU IND 55837431021 8590021957 4295878925 55837431021 8590021957 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951373 2007-02-14 2007-02-14 2079-06-06 2007-02-14 2007-01-16 9999-12-31 2007-01-16 192929 10 @LUMAX4 INE872H01027 INE872H01027 LUMAXTECH LUMAXTECH BF2WW0 Y5345G12 LUAT.NS LUAT.NS LUMAX AUTO TECHNOL INR2(POST SUBD) IN IND 147894 120322 96912 Y A BF2WW02 EQ NSE IN INR 59992 1 77202 C 1 1 OSR NSE IND EQU IND 55846070028 8589974657 4295873805 55846070028 8589974657 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2007-01-16 2007-01-16 2079-06-06 2007-01-10 2007-01-16 9999-12-31 2007-01-10 192964 10 @ENTRE43 FR0010424697 ALENT ALENT B1NCM6 F3317E10 ALENT.PA ALENT.PA ETHERO EUR0.10 FR FRA 34101 44200 41590 Y A B1NCM69 EQ PAR FR EUR 59990 1 76866 C 1 1 OSR EPA FRA EQU IND 55841688773 8590004055 4295868311 55841688773 8590004055 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951544 2007-02-01 2007-02-01 2079-06-06 2007-02-01 2007-01-19 9999-12-31 2007-01-19 193050 10 @CHEMT2 KR7089010003 KR7089010003 089010 089010 B1L2Z6 Y1307L10 089010.KQ 089010.KQ CHEMTRONICS CO LTD KRW500 KR KOR 33912 38453 36891 Y A B1L2Z62 EQ KOS KR KRW 59736 1 76615 C 1 1 OSR KDQ KOR EQU 59736 IND 55834980921 8589994652 4295881110 55834980921 8589994652 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2007-01-17 2007-01-17 2079-06-06 2007-01-17 2007-01-03 9999-12-31 2007-01-03 193051 10 @OSCOT1 KR7039200001 KR7039200001 039200 039200 B1L3VL Y6585K10 039200.KQ 039200.KQ OSCOTEC INC KRW500 KR KOR 33913 9212 36892 Y A B1L3VL2 EQ KOS KR KRW 59737 1 77020 C 1 1 OSR KDQ KOR EQU 59737 IND 55834615781 8589942996 4298015107 55834615781 8589942996 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2007-01-17 2007-01-17 2079-06-06 2007-01-17 2007-01-03 9999-12-31 2007-01-03 193231 10 @BLUES19 IL0010985658 IL0010985658 BLSR BLSR B1NV2H M2025910 BLSR.TA BLSR.TA BLUE SQUARE REAL ILS1 IL ISR 32335 45641 45199 Y A B1NV2H7 EQ TAE IL ILS 76034 1 96151 C 1 1 OSR TLV ISR EQU IND 55838801944 8589992924 4295875195 55838801944 8589992924 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951331 2006-08-29 2006-08-29 2079-06-06 2006-08-16 2007-01-18 9999-12-31 2006-08-16 193460 10 @SWISS131 CH0028361019 CH0028361019 YQO YQO B1NVYQ H8419610 YQO.DE^G10 YQO.DE SWISS HAWK AG CHF1.20 (BR) DE CHE 33950 46410 36906 Y D B1NVYQ0 EQ XET DE EUR 60140 1 77227 C 0 1 OSR ETR DEU EQU IND 55837364061 8590002851 4297623960 55837364061 8590002851 1 1 DC DC GER ORD ORD COM CHE CHE 4294951310 2010-09-21 2007-01-17 2007-01-17 2010-06-04 2010-07-21 2007-01-18 2010-07-21 2007-01-17 2010-06-04 193531 10 @PARAG24 TW0003518007 TW0003518007 3518 3518 B1M502 Y6696411 3518.TW 3518.TW PARAGON TECHNOLOGI TWD10 TW TWN 147297 119883 96562 Y A B1M5021 EQ TAI TW TWD 54426 1 71420 C 1 1 OSR TPE TWN EQU IND 55838786789 8589985328 4295892300 55838786789 8589985328 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951782 2007-11-28 2007-11-28 2079-06-06 2006-07-27 2007-11-28 9999-12-31 2006-07-27 193556 10 @STREA13 JP3399760002 JP3399760002 3071 3071 B1NWD4 J7674P10 3071.T 3071.T STREAM CO.LTD. NPV JP JPN 33957 34666 36911 Y A B1NWD44 EQ TKS JP JPY 60318 1 77312 C 1 1 OSR TYO JPN EQU IND 55837424500 8589997715 4295880309 55837424500 8589997715 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2007-02-20 2007-02-20 2079-06-06 2007-02-20 2007-01-19 9999-12-31 2007-01-19 193558 10 @HUNAN29 CNE000001QY0 CNE000001QY0 002113 002113 B1NXQX Y3767410 002113.SZ^H23 002113.SZ HUNAN TIANRUN DIGI 'A'CNY1 CN CHN 33958 1421 36910 Y D B1NXQX7 EQ SHE CN CNY 60043 1 76820 C 0 1 OSR SHE CHN EQU IND 55848117459 8589962983 4295865526 55848117459 8589962983 1 1 DC AC SHZ ORD ORD COM CHN CHN 4294951191 2023-08-11 2007-02-08 2007-02-08 2023-06-12 2023-08-11 2007-01-19 2023-08-11 2007-01-19 2023-06-12 193559 10 @SANBI2 CNE000001QX2 CNE000001QX2 002112 002112 B1NXR0 Y7496L10 002112.SZ 002112.SZ SAN BIAN SCI-TECH 'A'CNY1 CN CHN 34033 42772 15674 Y A B1NXR01 EQ SHE CN CNY 60041 1 77554 C 1 1 OSR SHE CHN EQU IND 55848117458 8590023270 4295863796 55848117458 8590023270 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951821 2007-02-08 2007-02-08 2079-06-06 2007-02-08 2007-01-19 9999-12-31 2007-01-19 193560 10 @INDUS132 CNE000001QZ7 CNE000001QZ7 601166 601166 B1P13B Y3990D10 601166.SS 601166.SS IND BANK CO LTD 'A'CNY1 CN CHN 34034 47023 15675 Y A B1P13B6 EQ SHG CN CNY 59929 1 76754 C 1 1 OSR SHA CHN EQU BNK 55838789259 8589993193 4295864706 55838789259 8589993193 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2007-02-05 2007-02-05 2079-06-06 2007-02-05 2007-01-22 9999-12-31 2007-01-22 193770 10 @ASSOC68 INE073G01016 ASALCBR ASALCBR B1NXQD Y0403H11 ASAL.NS ASAL.NS ASSOCIATED ALCOHOL INR10 IN IND 252621 191692 147725 Y A B1NXQD7 EQ NSE IN INR 75241 1 94914 C 1 1 OSR NSE IND EQU IND 21475723892 8590067222 4296933483 21475723892 8590067222 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951474 1995-03-23 1995-03-23 2079-06-06 1994-12-21 2007-01-19 9999-12-31 1994-12-21 193790 10 @ALTIR1 DE0001218063 A7A A7A B1P19S D3704S10 A7An.DE A7An.DE HELIAD AG NPV (REGD) DE DEU 34183 36518 41622 Y A B1P19S5 EQ XET DE EUR 60135 1 76788 C 1 1 OSR ETR DEU EQU IND 55837353509 8589978812 4297675068 55837353509 8589978812 1 1 AC AC GER ORD ORD COM DEU DEU 4294951357 2007-02-06 2007-02-06 2079-06-06 2007-02-07 2007-02-04 9999-12-31 2007-02-04 193879 10 @ACTHE1 TW0001799005 1799 1799 B1P19K Y2R1KS10 1799.TWO 1799.TWO EASYWELL BIOMEDICA TWD10 TW TWN 170268 135361 107627 Y A B1P19K7 EQ XTO TW TWD 60228 1 77240 C 1 1 OSR TPO TWN EQU IND 55844975526 8590666978 4295892393 55844975526 8590666978 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2008-11-10 2008-11-10 2079-06-06 2007-02-08 2008-11-10 9999-12-31 2007-02-08 193880 10 @TAOYU1 TW0002718004 2718 2718 B1P19L Y8542J10 2718.TWO 2718.TWO ALLMIND HOLDINGS C TWD10 TW TWN 250050 189797 146063 Y A B1P19L8 EQ XTO TW TWD 60229 1 77491 C 1 1 OSR TPO TWN EQU IND 55840162122 8590666985 4295891937 55840162122 8590666985 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2011-03-29 2011-03-29 2079-06-06 2007-01-30 2007-01-22 9999-12-31 2007-01-22 194174 10 @REITL1 IL0010989205 IL0010989205 RIT1 RIT1 B1NYV4 M8209Q10 RIT1.TA RIT1.TA REIT 1 LTD ILS1 IL ISR 32696 2777 15236 Y A B1NYV46 EQ TAE IL ILS 82034 1 103499 C 1 1 OSR TLV ISR EQU IND 55838849538 8589942015 4296252531 55838849538 8589942015 1 1 AC AC TLV ORD ORD CINV ISR ISR 4294951323 2006-09-29 2006-09-29 2079-06-06 2006-09-01 2007-01-19 9999-12-31 2006-09-01 194257 10 @WUYII1 KYG7785S1158 1889 1889 BQ1NMB G7785S11 1889.HK 1889.HK SANAI HEALTH INDUS HKD0.01 HK CYM 33964 42184 36919 Y A BQ1NMB4 EQ HKG HK HKD 60313 1 77503 C 1 1 OSR HKG HKG EQU IND 55834943718 8590935984 4295863936 55834943718 8590935984 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2007-02-01 2007-02-01 2079-06-06 2006-03-21 2007-02-01 9999-12-31 2006-03-21 194259 10 @TSTEC1 JP3539230007 JP3539230007 7313 7313 B1P1JR J9299N10 7313.T 7313.T TS TECH CO.LTD. NPV JP JPN 34273 33885 16635 Y A B1P1JR4 EQ TKS JP JPY 60316 1 77596 C 1 1 OSR TYO JPN EQU IND 55837429791 8590015141 4295878957 55837429791 8590015141 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2007-02-23 2007-02-23 2079-06-06 2007-02-23 2007-01-23 9999-12-31 2007-01-23 194260 10 @MEADV1 KYG5946E1089 KYG5946E1089 3313 3313 B1P3W6 G5946E10 3313.HK^D10 3313.HK MEADVILLE HOLDINGS HKD0.01 HK CYM 33965 34775 36920 Y D B1P3W60 EQ HKG HK HKD 60147 1 77228 C 0 1 OSR HKG HKG EQU IND 55838737011 8590932907 4295864021 55838737011 8590932907 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951261 2010-04-12 2007-02-02 2007-02-02 2010-04-12 2010-04-19 2007-01-23 2010-04-19 2007-01-23 2010-04-12 194261 10 @ADVAN158 SA000A0LE310 SA000A0LE310 2330 2330 B1P6WF M0182V10 2330.SE 2330.SE ADVANCED PETROCHEM SAR10 SA SAU 34316 8160 16655 Y A B1P6WF8 EQ XRY SA SAR 61095 1 78091 C 1 1 OSR SAU SAU EQU IND 55839506514 8589959082 4295887341 55839506514 8589959082 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951951 2007-01-19 2007-01-19 2079-06-06 2006-11-19 2007-01-24 9999-12-31 2006-11-19 194278 10 @TGCRU4 RU000A0H1ES3 RU000A0H1ES3 TGKN TGKN B0Y4ZS X8984210 TGKN.MM TGKN.MM TGC-14 PJSC RUB0.001(RUB) RU RUS 74176 56121 51657 Y A B0Y4ZS0 EQ MIS RU RUB 64627 1 82349 C 1 1 OSR MCX RUS EQU 64627 UTL 55839953810 8590013309 4295887143 55839953810 8590013309 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951166 2007-04-13 2007-04-13 2079-06-06 2007-01-18 2007-01-25 9999-12-31 2007-01-18 194344 10 @AVGOL7 IL0011009573 IL0011009573 AVGL AVGL B1P4LT M1556510 AVGL.TA AVGL.TA AVGOL INDUSTRIES ILS0.001 IL ISR 33994 16524 15653 Y A B1P4LT9 EQ TAE IL ILS 68286 1 86444 C 1 1 OSR TLV ISR EQU IND 55838798555 8589974323 4295875183 55838798555 8589974323 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951688 2007-01-22 2007-01-22 2079-06-06 1993-05-20 2007-01-25 9999-12-31 1993-05-20 194378 10 @CELLE5 FR0010425595 FR0010425595 ALCLS ALCLS B1P76L F1775Q10 ALCLS.PA ALCLS.PA CELLECTIS EUR0.05 FR FRA 34166 2454 41615 Y A B1P76L5 EQ PAR FR EUR 59678 1 77054 C 1 1 OSR EPA FRA EQU 59678 IND 55841688770 8590920295 4295868150 55841688770 8590920295 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2007-02-06 2007-02-06 2079-06-06 2007-02-06 2007-01-24 9999-12-31 2007-01-24 194416 10 @ZHEJI65 CNE000001R19 CNE000001R19 002115 002115 B1P718 Y9892Q10 002115.SZ 002115.SZ SUNWAVE COMMUNICAT 'A'CNY1 CN CHN 34014 48351 15666 Y A B1P7187 EQ SHE CN CNY 60314 1 77266 C 1 1 OSR SHE CHN EQU IND 55848117447 8589992239 4295865195 55848117447 8589992239 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2007-02-15 2007-02-15 2079-06-06 2007-02-15 2007-01-24 9999-12-31 2007-01-24 194417 10 @YUNNA19 CNE000001R01 CNE000001R01 002114 002114 B1P71B Y9881A10 002114.SZ 002114.SZ YUNNAN LUOPING ZIN 'A'CNY1 CN CHN 34035 31987 15676 Y A B1P71B0 EQ SHE CN CNY 60315 1 77351 C 1 1 OSR SHE CHN EQU IND 55834586024 8589975531 4295864929 55834586024 8589975531 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2007-02-15 2007-02-15 2079-06-06 2007-02-15 2007-01-24 9999-12-31 2007-01-24 194638 10 @ZENTE4 TW0003553004 TW0003553004 3553 3553 B1P8FW Y988AA11 3553.TWO^J17 3553.TWO ZENTEL ELECTRONIC TWD10 TW TWN 170034 135213 107510 Y D B1P8FW2 EQ XTO TW TWD 60320 1 77504 C 0 1 OSR TPO TWN EQU IND 55845126098 8590674639 4295892010 55845126098 8590674639 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951259 2017-09-30 2008-10-21 2008-10-21 2017-09-22 2017-10-01 2008-10-21 2017-09-30 2008-10-21 2017-09-22 194661 10 @UNITE101 AEU000601010 AEU000601010 UAB UAB B1JQJN M9405F10 UAB.AD UAB.AD UNITED ARAB BANK AED1 AE ARE 155631 125839 102664 Y A B1JQJN1 EQ ADS AE AED 49066 1 63867 C 1 1 OSR ABD ARE EQU BNK 55840074489 8591044402 4295893478 55840074489 8591044402 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951385 2005-10-03 2007-11-22 2079-06-06 2005-03-21 2007-05-14 9999-12-31 2005-03-21 194750 1 62948N10 US62948N1046 NMX NMX B1GMHQ 62948N10 NMX.N^H08 NMX.N NYMEX HOLDINGS INC COM US USA 68577 46790 48932 Y D B1GMHQ1 EQ NYS US USD 54223 1 70387 C 0 1 OSR NYSE USA EQU IND 55838324440 8590942408 8589934166 55838324440 8590942408 1 1 DC DC NYS ORD ORD COM USA USA 4294951353 2008-08-21 2006-11-17 2006-11-17 2008-08-21 2008-08-25 2006-11-15 2008-08-25 2006-11-15 2008-08-21 194754 10 @ANTEV1 ES0109429037 ALISP ALISP B1PC6M E0568Z10 ALISP.PA ALISP.PA ISPD NETWORK EUR0.055 FR ESP 34185 32060 41627 Y A B1PC6M1 EQ PAR FR EUR 60573 1 77741 C 1 1 OSR EPA FRA EQU IND 55841688764 8589993737 4295889436 55841688764 8589993737 1 1 AC AC PAR ORD ORD COM ESP ESP 4294951568 2007-02-07 2007-02-07 2079-06-06 2007-01-01 2007-02-07 2007-01-01 194772 1 H.J US44109A1051 H H B1GYMZ 44109A10 H.TO^H08 H.TO HOSTOPIA COM INC COM CA USA 58836 45209 16463 Y D B1GYMZ1 EQ TSE CA CAD 57831 1 74996 C 0 1 OSR TSE CAN EQU IND 55838824424 8590023156 4295861639 55838824424 8590023156 1 1 DC DC TOR ORD ORD COM USA USA 4294951197 2008-08-01 2006-11-10 2006-11-10 2008-08-05 2008-08-07 2006-11-21 2008-08-07 2006-11-10 2008-08-01 194779 1 79546E10 US79546E1047 SBH SBH B1GZ00 79546E10 SBH SBH.N SALLY BEAUTY HLDGS INC COM US USA 71836 54342 15437 Y A B1GZ005 EQ NYS US USD 58162 1 74852 C 1 1 OSR NYSE USA EQU IND 55838325523 8590942661 4295911053 55838325523 55839341307 8590942661 1 1 AC AC NYS ORD ORD COM USA USA 4294951506 2006-11-13 2006-11-13 2079-06-06 2006-11-13 2006-11-12 9999-12-31 2006-11-12 194783 10 @BHCOL1 KR7090460007 KR7090460007 090460 090460 B1P1GJ Y0886Q10 090460.KS 090460.KS BH CO LTD KRW500 KR KOR 34045 27169 15678 Y A B1P1GJ5 EQ KRX KR KRW 60372 1 77468 C 1 1 OSR KRX KOR EQU 60372 IND 55834663932 8589986268 4295882100 55834663932 8589986268 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 2007-01-26 2007-01-26 2079-06-06 2007-01-26 2007-01-23 9999-12-31 2007-01-23 194784 10 @FUFEN1 KYG368441195 546 546 B1P1JS G3684411 0546.HK 0546.HK FUFENG GROUP LTD HKD0.10 XH CYM 34030 41533 15670 Y A B1P1JS5 EQ HKG HK HKD 60375 1 77512 C 1 1 OSR HKG HKG EQU IND 55838739128 8590938864 4295864885 55838739128 8590938864 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951429 2007-02-08 2007-02-08 2079-06-06 2007-02-08 2007-02-02 9999-12-31 2007-02-02 194789 10 @LIUZH3 CNE000001R68 CNE000001R68 601003 601003 B1PB0D Y5287810 601003.SS 601003.SS LIUZHOU IRON & STE 'A'CNY1 CN CHN 34442 16899 48961 Y A B1PB0D7 EQ SHG CN CNY 60369 1 77274 C 1 1 OSR SHA CHN EQU IND 55838789243 8589973427 4295864829 55838789243 8589973427 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2007-02-27 2007-02-27 2079-06-06 2007-02-27 2007-01-29 9999-12-31 2007-01-29 194791 10 @UNION193 SG1CH0000007 SG1CH0000007 BRS BRS BYXH97 Y9317D10 USPG.SI USPG.SI USP GROUP LTD NPV (POST CONS) SG SGP 34016 14976 15669 Y S BYXH975 EQ SES SG SGD 59513 1 76416 C 1 1 OSR SIN SGP EQU IND 55837450025 8590924521 4295888109 55837450025 8590924521 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951604 2007-01-31 2007-01-31 2079-06-06 2007-07-31 2007-02-01 9999-12-31 2007-01-31 194852 10 @APPLI57 JE00B2NT3208 JE00B2NT3208 AINC AINC B2NT32 G0428X10 AINC.L^B09 AINC.L APPLIED INTELLECTU NPV GB JEY 33445 14549 16691 Y D B2NT320 EQ LON GB GBP 58391 1 75344 C 0 1 OSR SEA GBR EQU IND 55836045589 8589957479 4295904387 55836045589 1 0 DC DC LSE ORD ORD COM USA USA 4294951951 2009-02-24 2007-01-25 2007-01-25 2009-02-24 2009-02-25 2007-01-25 2009-02-25 2007-01-25 2009-02-24 195133 10 @KOLAS1 PLKLSTN00017 MIR MIR B1PFG1 X3244710 MIR.WA MIR.WA MIRACULUM SA PLN1.00 PL POL 74052 56016 41661 Y A B1PFG19 EQ XWR PL PLN 60069 1 77558 C 1 1 OSR WAR POL EQU IND 55838830894 8590018249 4295886698 55838830894 8590018249 1 1 AC AC WSE ORD ORD COM POL POL 4294951410 2007-04-16 2007-04-16 2079-06-06 2007-02-13 2007-04-13 9999-12-31 2007-02-13 195140 10 @OLGRO1 FR0010428771 EFG EFG B1PMPV F6726210 EEFG.PA EEFG.PA EAGLE FOOTBALL GRP EUR1.52 FR FRA 34202 41429 41635 Y A B1PMPV3 EQ PAR FR EUR 59991 1 76811 C 1 1 OSR EPA FRA EQU IND 55835456822 8590939136 4298490442 55835456822 8590939136 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951573 2007-02-08 2007-02-08 2079-06-06 2007-02-08 2007-02-05 9999-12-31 2007-02-05 195170 10 @PDGRE1 BRPDGRACNOR8 BRPDGRACNOR8 PDGR3 PDGR3 B1N9YL P7649U10 PDGR3.SA PDGR3.SA PDG REALTY SA EMPR COM NPV BR BRA 34049 19702 15684 Y A B1N9YL9 EQ BSP BR BRL 60532 1 77537 C 1 1 OSR SAO BRA EQU 60532 IND 55838331600 8589940857 4295860292 55838331600 8589940857 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951349 2007-01-26 2007-01-26 2079-06-06 2007-01-26 2007-01-25 9999-12-31 2007-01-25 195173 10 @NANOC2 KR7091970004 KR7091970004 091970 091970 B1L3VF Y6199S10 091970.KQ 091970.KQ NANO CHEM TECH INC KRW500 KR KOR 34060 1149 15697 Y A B1L3VF6 EQ KOS KR KRW 59738 1 77065 C 1 1 OSR KDQ KOR EQU 59738 IND 55834665577 8589954454 4295882329 55834665577 8589954454 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2007-01-30 2007-01-30 2079-06-06 2007-01-30 2007-01-03 9999-12-31 2007-01-03 195175 10 @NEOPH2 KR7092730001 KR7092730001 092730 092730 B1LJQC Y6245910 092730.KQ 092730.KQ NEOPHARM CO LTD KRW500 KR KOR 34061 48201 15698 Y A B1LJQC6 EQ KOS KR KRW 59739 1 76661 C 1 1 OSR KDQ KOR EQU IND 55834668456 8590003460 4295882440 55834668456 8590003460 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2007-01-30 2007-01-30 2079-06-06 2007-01-30 2007-01-03 9999-12-31 2007-01-03 195226 10 @IMMUN16 JP3921300004 JP3921300004 4570 4570 B1P9X4 J2411410 4570.T 4570.T IMMUNO-BIOLOGICAL NPV JP JPN 34047 23743 15682 Y A B1P9X43 EQ TKS JP JPY 60497 1 77426 C 1 1 OSR TYO JPN EQU IND 55838787383 8589991903 4295880384 55838787383 8589991903 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2007-03-02 2007-03-02 2079-06-06 2007-03-02 2007-01-26 9999-12-31 2007-01-26 195227 10 @EIDAI2 JP3160840009 JP3160840009 7822 7822 B1P9X5 J1272611 7822.T 7822.T EIDAI CO.LTD. NPV JP JPN 34048 16934 15683 Y A B1P9X54 EQ TKS JP JPY 60648 1 77707 C 1 1 OSR TYO JPN EQU IND 55837431554 8589961948 4295876008 55837431554 8589961948 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 2007-02-28 2007-02-28 2079-06-06 2007-02-28 2007-01-26 9999-12-31 2007-01-26 195230 10 @HEMIS5 AU000000NXM3 AU000000NXM3 NXM NXM B8RJLZ Q6784C11 NXM.AX NXM.AX NEXUS MINERALS LTD NPV AU AUS 34059 49177 15696 Y A B8RJLZ7 EQ ASX AU AUD 60060 1 76775 C 1 1 OSR ASX AUS EQU IND 55835578521 8590942648 4295856278 55835578521 8590942648 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2007-02-23 2007-02-23 2079-06-06 2007-02-23 2007-02-02 9999-12-31 2007-02-02 195231 10 @CHINA495 CNE000001R27 CNE000001R27 002116 002116 B1PLHD Y1497B10 002116.SZ 002116.SZ CHINA HAISUM ENGIN 'A'CNY1 CN CHN 34102 4346 41591 Y A B1PLHD6 EQ SHE CN CNY 60469 1 77422 C 1 1 OSR SHE CHN EQU IND 55834969401 8589935536 4295863722 55834969401 8589935536 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2007-02-15 2007-02-15 2079-06-06 2007-02-15 2007-01-29 9999-12-31 2007-01-29 195272 10 @NATIO128 AEN000701013 AEN000701013 NBQ NBQ B1JNJ3 M7214Y10 NBQ.AD NBQ.AD NATL BK OF UMM AL- AED1 AE ARE 157333 127957 102672 Y A B1JNJ32 EQ ADS AE AED 49095 1 64846 C 1 1 OSR ABD ARE EQU BNK 55840066788 8591049670 4297639104 55840066788 8591049670 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951386 2005-10-03 2007-11-29 2079-06-06 2005-06-25 2006-11-29 9999-12-31 2005-06-25 195429 10 @DEVPR1 IM00B1NB0F19 IM00B1NB0F19 DPD DPD B1NB0F G2843510 DPD.L^E08 DPD.L DEV PROPERTY DEVEL ORD GBP0.01 GB IMN 34044 34305 15677 Y D B1NB0F1 EQ LON GB GBP 60142 1 76789 C 0 1 OSR SEA GBR EQU IND 55836052722 8590932815 4295893819 55836052722 8590932815 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951333 2008-05-07 2007-01-26 2007-01-26 2008-05-07 2008-05-08 2007-01-25 2008-05-08 2007-01-25 2008-05-07 195491 10 @AUSTR322 ZAE000222253 ZAE000222253 ENX ENX BD60B4 S2591V11 ENXJ.J ENXJ.J ENX GROUP LIMITED NPV (POST SPLIT) ZA ZAF 137781 112161 91880 Y A BD60B45 EQ JSE ZA ZAR 65914 1 83666 C 1 1 OSR JNB ZAF EQU IND 55838798095 8590941162 4295888481 55838798095 8590941162 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951856 2007-02-01 2007-02-01 2079-06-06 2007-02-01 2007-01-30 9999-12-31 2007-01-30 195629 10 @AQINT1 JP3160350009 JP3160350009 3838 3838 B1PFGM J0196511 3838.T^I11 3838.T AQ INTERACTIVE INC NPV JP JPN 34056 15999 15693 Y D B1PFGM0 EQ TKS JP JPY 60649 1 77801 C 0 1 OSR TYO JPN EQU IND 55837425115 8589957471 4295880427 55837425115 8589957471 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951191 2011-09-28 2007-02-28 2007-02-28 2011-09-27 2011-09-28 2008-06-20 2011-09-28 2007-02-28 2011-09-27 195633 1 ACV US0130781000 ACV ACV B1H33V 01307810 ACV.N^E11 ACV.N ALBERTO CULVER CO NEW COM US USA 52040 7303 26038 Y D B1H33V0 EQ NYS US USD 136 1 269 C 0 1 OSR NYSE USA EQU IND 21475176854 8590673012 4295908538 21475176854 8590673012 1 1 DC DC NYS ORD ORD COM USA USA 4294951411 2011-05-11 1973-01-02 1973-01-02 2011-05-10 2006-11-17 1990-03-23 2006-11-17 1973-01-02 2006-11-17 195695 1 WINNV US9742803078 WINN WINN B1HDM1 97428030 WINN.OQ^C12 WINN.OQ WINN DIXIE STORES INC COM NEW US USA 65550 16985 105 Y D B1HDM13 EQ NAS US USD 5103 2 6735 C 0 1 OSR NASD USA EQU IND 55835362466 8590927802 4295905342 55835362466 55839404806 8590927802 1 1 DC DC NSM ORD ORD COM USA USA 4294951391 2012-03-19 2006-11-22 2006-11-22 2012-03-09 2012-03-12 2006-12-22 2012-03-12 2006-11-22 2012-03-09 196076 10 @RUCHS2 PLRUCH000014 PLRUCH000014 RCH RCH B1LH38 X7418710 RUCH.WA^A11 RUCH.WA RUCH SA PLN1 PL POL 34098 2603 15727 Y D B1LH385 EQ XWR PL PLN 58558 1 75705 C 0 1 OSR WAR POL EQU IND 55838848867 8589947202 4295886602 55838848867 8589947202 1 1 DC DC WSE ORD ORD COM POL POL 1004365540 2011-01-17 2007-01-31 2007-01-31 2010-10-19 2011-01-17 2007-01-30 2011-01-17 2007-01-30 2010-10-19 196084 10 @HAMIL7 GB00BKLTQ412 GB00BKLTQ412 AMYT AMYT BKLTQ4 G0R1NP10 AMYT.L^A22 AMYT.L AMRYT PHARMA (NEW) ORD GBP0.06 GB GBR 74282 56206 51725 N D BKLTQ41 EQ LON GB GBP 62054 1 79468 C 0 1 OSR LON GBR PVT 62054 IND 55836052138 8589938063 5071484306 55836052138 8589938063 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2022-01-11 2007-04-26 2007-04-26 2022-01-10 2022-01-11 2007-04-26 2022-01-11 2007-04-26 2022-01-10 196165 10 @RODOB1 BRRDNIACNOR9 BRRDNIACNOR9 RDNI3 RDNI3 B1MJRR P8142410 RDNI3.SA^L25 RDNI3.SA RNI NEGOCIOS IMOB COM NPV BR BRA 34077 10943 15711 Y D B1MJRR7 EQ BSP BR BRL 60642 1 77706 C 1 1 OSR SAO BRA PVT IND 55838332467 8589960630 4295859948 55838332467 8589960630 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951329 2025-12-17 2007-01-31 2007-01-31 2025-12-16 2025-12-17 2007-01-29 2025-12-17 2007-01-29 2025-12-16 196166 10 @CAMAR1 BRCCIMACNOR5 BRCCIMACNOR5 CCIM3 CCIM3 B1N4CZ P1916210 CCIM3.SA^J12 CCIM3.SA CAMARGO CORREA DES COM NPV BR BRA 34074 34907 15707 Y D B1N4CZ4 EQ BSP BR BRL 60641 1 77865 C 0 1 OSR SAO BRA EQU IND 55838328339 8589996805 4295860290 55838328339 8589996805 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951333 2012-10-22 2007-01-31 2007-01-31 2012-10-19 2012-10-19 2007-01-29 2012-10-22 2007-01-29 2012-10-19 196199 10 @CHONG37 CNE000001R76 CNE000001R76 601005 601005 B1Q2HY Y1R91N11 601005.SS 601005.SS CHONGQING IRON & S 'A'CNY1 CN CHN 24587 23150 21974 N A B1Q2HY9 EQ SHG CN CNY 60558 1 77435 C 1 1 OSR SHA CHN EQU 60558 IND 55838789245 8589961280 4295864574 55838789245 8589961280 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2007-02-28 2007-02-28 2079-06-06 1997-10-17 2007-03-14 9999-12-31 1997-10-17 196200 10 @SHIHH1 TW0003551008 TW0003551008 3551 3551 B1Q2P9 Y7743211 3551.TWO 3551.TWO SHIH HER TECHNOLOG TWD10 TW TWN 150063 121555 97983 Y A B1Q2P90 EQ XTO TW TWD 60591 1 77957 C 1 1 OSR TPO TWN EQU IND 55838786819 8589966485 4295892485 55838786819 8589966485 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2008-04-15 2008-04-15 2079-06-06 2007-02-08 2008-07-07 9999-12-31 2007-02-08 196201 10 @ORIEN126 TW0003503009 3503 3503 B1Q2PC Y6475N10 3503.TWO^K13 3503.TWO ORIENTAL HAPPY ENT TWD10 TW TWN 254612 193379 149382 Y D B1Q2PC3 EQ XTO TW TWD 60590 1 77440 C 0 1 OSR TPO TWN EQU IND 55840082911 8590679865 4295892432 55840082911 8590679865 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2013-11-12 2007-02-01 2007-02-08 2013-11-06 2013-11-07 2009-06-15 2013-11-11 2007-02-01 2013-11-06 196202 10 @TUNGK3 CNE000001R35 CNE000001R35 002117 002117 B1Q2Z6 Y9004P10 002117.SZ 002117.SZ TUNGKONG INC 'A'CNY1 CN CHN 34123 47996 41597 Y A B1Q2Z67 EQ SHE CN CNY 60586 1 77393 C 1 1 OSR SHE CHN EQU IND 55834969403 8590002146 4295863800 55834969403 8590002146 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951790 2007-03-02 2007-03-02 2079-06-06 2007-03-02 2007-02-01 9999-12-31 2007-02-01 196203 10 @JILIN20 CNE000001R43 CNE000001R43 002118 002118 B1Q2ZR Y4S43P11 002118.SZ^H23 002118.SZ JILIN ZIXIN PHARMA 'A'CNY1 CN CHN 34124 4509 41598 Y D B1Q2ZR8 EQ SHE CN CNY 60587 1 77743 C 0 1 OSR SHE CHN EQU IND 55834589286 8589942471 4295865326 55834589286 8589942471 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951266 2023-08-04 2007-03-02 2007-03-02 2023-06-15 2023-08-04 2007-02-01 2023-08-03 2007-02-01 2023-06-15 196204 10 @NINGB19 CNE000001R50 CNE000001R50 002119 002119 B1Q30C Y6298610 002119.SZ 002119.SZ NINGBO KANGQIANG E 'A'CNY1 CN CHN 34125 13523 41599 Y A B1Q30C1 EQ SHE CN CNY 60588 1 77856 C 1 1 OSR SHE CHN EQU IND 55834586427 8589974762 4295865381 55834586427 8589974762 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2007-03-02 2007-03-02 2079-06-06 2007-03-02 2007-02-01 9999-12-31 2007-02-01 196403 10 @TECNI6 BRTCSAACNOR3 BRTCSAACNOR3 TCSA3 TCSA3 B1N9YM P9021P10 TCSA3.SA TCSA3.SA TECNISA SA COM NPV BR BRA 34065 36868 15703 Y A B1N9YM0 EQ BSP BR BRL 60657 1 77907 C 1 1 OSR SAO BRA EQU 60657 IND 55838333039 8590004372 4295859878 55838333039 8590004372 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2007-02-01 2007-02-01 2079-06-06 2007-02-01 2007-02-01 9999-12-31 2007-02-01 196442 10 @DIAMO43 JP3499650004 3073 3073 B1Q8JH J1274H10 3073.T^K25 3073.T DD GROUP CO LTD NPV JP JPN 34139 14086 41601 Y D B1Q8JH4 EQ TKS JP JPY 60687 1 77664 C 0 1 OSR TYO JPN EQU IND 55838786411 8589953151 4295878985 55838786411 8589953151 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2025-11-21 2007-03-06 2007-03-06 2025-11-20 2025-11-21 2007-03-06 2007-02-02 2025-11-28 2007-02-02 2025-11-20 196591 10 @ABLON1 GG00B1LB2139 GG00B1LB2139 ABL ABL B1LB21 G0079S10 ABL.L^E13 ABL.L ABLON GROUP LTD ORD EUR0.01 GB GGY 34095 9302 15724 Y D B1LB213 EQ LON GB GBP 60312 1 77397 C 0 1 OSR LON GBR EQU IND 55851783961 8590924297 4297669674 55851783961 8590924297 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951333 2013-05-31 2007-02-01 2007-02-01 2013-05-30 2013-05-31 2007-02-01 2013-05-31 2007-02-01 2013-05-30 196592 1 29089Q10 US29089Q1058 EBS EBS B1HJLW 29089Q10 EBS EBS.N EMERGENT BIOSOLUTIONS INC COM US USA 59550 8367 17078 Y A B1HJLW5 EQ NYS US USD 55082 1 71229 C 1 1 OSR NYSE USA EQU IND 55838321737 8590923449 4295911051 55838321737 55839083926 8590923449 1 1 AC AC NYS ORD ORD COM USA USA 4294951272 2006-11-15 2006-11-15 2079-06-06 2006-11-15 2006-11-15 9999-12-31 2006-11-15 196593 1 48242W10 US48242W1062 KBR KBR B1HHB1 48242W10 KBR KBR.N KBR INC COM US USA 57400 43826 28555 Y A B1HHB18 EQ NYS US USD 52659 1 68487 C 1 1 OSR NYSE USA EQU IND 55838323570 8590939562 4295906353 55838323570 55839193531 8590939562 1 1 AC AC NYS ORD ORD COM USA USA 4294951211 2006-11-16 2006-11-16 2079-06-06 2006-11-16 2006-11-14 9999-12-31 2006-11-14 196727 10 @SUNVI3 SG1U49933948 SG1U49933948 A7S A7S B1MG13 Y8295Q10 SVCH.SI^D21 SVCH.SI SUNVIC CHEMICAL HO NPV SG SGP 34064 34302 15701 Y D B1MG132 EQ SES SG SGD 59860 1 76586 C 0 1 OSR SIN SGP EQU IND 55837450508 8589997739 4295888137 55837450508 8589997739 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951951 2021-04-01 2007-02-05 2007-02-05 2019-01-11 2021-04-01 2007-01-29 2021-03-31 2007-01-29 2019-01-11 196749 10 @EGUAR2 JP3130300001 JP3130300001 8771 8771 B1QGV4 J1335810 8771.T 8771.T EGUARANTEE INC. NPV JP JPN 34154 4942 41612 Y A B1QGV49 EQ TKS JP JPY 60762 1 77924 C 1 1 OSR TYO JPN EQU IND 21479675881 8589940008 4295876472 21479675881 8589940008 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951374 2007-03-08 2007-03-08 2079-06-06 2007-03-01 2012-02-20 9999-12-31 2007-03-01 196750 10 @CHOUS1 JP3527550002 JP3527550002 3075 3075 B1QGV5 J0718310 3075.T 3075.T CHOUSHIMARU CO.LTD NPV JP JPN 34153 14841 41611 Y A B1QGV50 EQ TKS JP JPY 60761 1 77676 C 1 1 OSR TYO JPN EQU IND 55838786414 8589944679 4295876823 55838786414 8589944679 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2007-03-07 2007-03-07 2079-06-06 2007-03-07 2007-02-05 9999-12-31 2007-02-05 196836 10 @NETWO47 INE870H01013 INE870H01013 NETWORK18 NETWORK18 B1JRSG Y6258810 NEFI.NS NEFI.NS NETWORK 18 MEDIA INR5 IN IND 34546 33211 48989 Y A B1JRSG0 EQ NSE IN INR 60881 1 78056 C 1 1 OSR NSE IND EQU 60881 IND 55837403063 8589989196 4295872196 55837403063 8589989196 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951555 2007-02-02 2007-02-02 2079-06-06 2007-02-02 2007-02-01 9999-12-31 2007-02-01 196879 10 @GADUG1 PLGADU000013 PLGADU000013 GGU GGU B1QGTY X3190N10 GADU.WA^B09 GADU.WA GADU-GADU SA PLN0.1 PL POL 73150 55300 50913 Y D B1QGTY5 EQ XWR PL PLN 60257 1 77495 C 0 1 OSR WAR POL EQU IND 21475481071 8590016069 4295886545 21475481071 1 0 DC DC WSE ORD ORD COM POL POL 4294951205 2008-06-20 2007-03-26 2007-03-26 2008-06-20 2009-02-24 2007-03-23 2009-02-24 2007-03-23 2008-06-20 196912 10 @BKNBI1 DE000A0LD4M4 DE000A0LD4M4 B9K B9K B1QMF4 D1156510 B9KG.DE^L12 B9KG.DE BKN BIOSTROM AG NPV (BR) DE DEU 34147 7305 41604 Y D B1QMF45 EQ XET DE EUR 60335 1 77269 C 0 1 OSR ETR DEU EQU IND 55837353883 8589946299 4295868674 55837353883 8589946299 1 1 DC DC GER ORD ORD COM DEU DEU 4294951808 2012-12-28 2007-02-05 2007-02-05 2012-12-14 2012-12-17 2007-02-06 2012-12-17 2007-02-05 2012-12-14 196916 10 @TERNA6 BRTAEEACNOR9 TAEE3 TAEE3 B1GB2X P9T5CD10 TAEE3.SA TAEE3.SA TRANSMISSORA ALIAN COM NPV BR BRA 74353 56254 45072 N A B1GB2X0 EQ BSP BR BRL 57730 4 129441 C 1 3 SAO BRA EQU UTL 55838333355 8589936331 4295860317 55838333355 8589936630 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951179 2007-04-30 2007-04-30 2079-06-06 2006-10-27 2006-10-25 9999-12-31 2006-10-25 196924 10 @MYEGS1 MYQ0138OO006 ZETRIX ZETRIX B1KL2D Y6147P11 ZETR.KL ZETR.KL ZETRIX AI BERHAD NPV MY MYS 33907 33449 36886 Y A B1KL2D6 EQ KLS MY MYR 58488 1 75693 C 1 1 OSR KUL MYS EQU IND 55838839654 8589988388 4295883268 55838839654 8589988388 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951211 2007-01-15 2007-01-15 2079-06-06 2007-01-16 2007-01-04 9999-12-31 2007-01-04 196933 10 @ARTEM24 AU000000ARV3 AU000000ARV3 ARV ARV B1QGZR Q0553229 ARV.AX ARV.AX ARTEMIS RESOURCES NPV AU AUS 73053 55254 50872 Y A B1QGZR0 EQ ASX AU AUD 60742 1 77982 C 1 1 OSR ASX AUS EQU IND 55835570135 8590931870 4295857340 55835570135 8590931870 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-03-16 2007-03-16 2079-06-06 2007-03-16 2007-02-03 9999-12-31 2007-02-03 196958 10 @POLAR52 GB00B1GCLT25 GB00B1GCLT25 POLR POLR B1GCLT G7165U10 POLR.L POLR.L POLAR CAPITAL HLDG ORD GBP0.025 GB GBR 34053 19935 15685 Y A B1GCLT2 EQ LON GB GBP 60785 1 77989 C 1 1 OSR LON GBR EQU IND 55836053740 8590926549 4295897777 55836053740 8590926549 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2007-02-05 2007-02-05 2079-06-06 2007-02-06 2007-02-05 9999-12-31 2007-02-05 197140 10 @OSSTE1 KR7048260004 048260 048260 B1L0LB Y6S02710 048260.KQ^H23 048260.KQ OSSTEM IMPLANT CO KRW5000 KR KOR 34172 41312 41621 Y D B1L0LB3 EQ KOS KR KRW 59740 1 76517 C 0 1 OSR KDQ KOR EQU 59740 IND 55834625692 8589996766 4295881409 55834625692 8589996766 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951290 2023-08-14 2007-02-07 2007-02-07 2023-08-11 2023-08-14 2007-01-03 2023-08-13 2007-01-03 2023-08-11 197157 10 @CHINA497 SG1U51934008 SG1U51934008 A8J A8J B1QHDT Y1489R10 CNFE.SI^B13 CNFE.SI CHINA FARM EQUIPME NPV SG SGP 34100 32621 41588 Y D B1QHDT1 EQ SES SG SGD 59514 1 76277 C 0 1 OSR SIN SGP EQU IND 55837450085 8589987249 4295888127 55837450085 8589987249 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951836 2013-02-25 2007-02-09 2007-02-09 2013-01-28 2013-02-25 2007-02-13 2013-02-25 2007-02-09 2013-01-28 197158 10 @ECASH1 JP3130250008 JP3130250008 3840 3840 B1QHKX J1327N10 3840.T 3840.T PATH CORPORATION NPV JP JPN 34171 12782 41620 Y A B1QHKX4 EQ TKS JP JPY 60748 1 77817 C 1 1 OSR TYO JPN EQU IND 55837424846 8589956018 4295877152 55837424846 8589956018 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2007-03-12 2007-03-12 2079-06-06 2007-03-12 2007-02-06 9999-12-31 2007-02-06 197159 10 @SOLIT11 JP3436300002 JP3436300002 3040 3040 B1QHKZ J7608610 3040.T 3040.T SOLITON SYSTEMS K. NPV JP JPN 34170 34077 41619 Y A B1QHKZ6 EQ TKS JP JPY 60763 1 77772 C 1 1 OSR TYO JPN EQU IND 55838786335 8590019392 4295880711 55838786335 8590019392 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951192 2007-03-09 2007-03-09 2079-06-06 2007-03-09 2007-02-06 9999-12-31 2007-02-06 197171 10 @QATAR23 QA0007227711 QA0007227711 QRES QRES 656656 M8179D10 QREC.QA^F10 QREC.QA QATAR R/EST INV QAR10 QA QAT 169097 134739 107141 Y D 6566562 EQ DSM QA QAR 48779 1 64083 C 0 1 OSR DOH QAT EQU IND 55839997679 8591057946 4295886950 55839997679 1 0 DC DC DSM ORD ORD COM QAT QAT 4294951333 2010-04-14 2004-12-31 2008-09-23 2010-04-14 2010-06-28 2005-07-24 2010-06-28 2004-12-31 2010-04-14 197172 10 @QATAR24 QA0007227729 QA0007227729 QSHS QSHS 656657 M817A110 QSHP.QA^D10 QSHP.QA QATAR SHIPPING QAR10 QA QAT 169122 134755 107140 Y D 6566573 EQ DSM QA QAR 48693 1 64066 C 0 1 OSR DOH QAT EQU IND 55839992632 8591057940 4295886941 55839992632 1 0 DC DC DSM ORD ORD COM QAT QAT 4294951977 2010-04-07 2003-12-31 2008-09-23 2010-04-07 2010-04-15 2005-07-24 2010-04-15 2003-12-31 2010-04-07 197173 10 @QATAR25 QA0006929812 QEWS QEWS 656661 M8179S10 QEWC.QA QEWC.QA NEBRAS ENERGY QAR1 QA QAT 169118 134748 107142 Y A 6566614 EQ DSM QA QAR 48679 1 63953 C 1 1 OSR DOH QAT EQU UTL 55839992655 8591057921 4295886931 55839992655 8591057921 1 1 AC AC DSM ORD ORD GVTDA QAT QAT 4294951165 2003-12-31 2008-09-23 2079-06-06 1999-12-08 2005-07-24 9999-12-31 1999-12-08 197186 10 @AKRUT1 INE703H01016 INE703H01016 HUBTOWN HUBTOWN B1FZT5 Y0032010 HUBT.NS HUBT.NS HUBTOWN LIMITED INR10 IN IND 34187 31083 41629 Y A B1FZT54 EQ NSE IN INR 57127 1 73653 C 1 1 OSR NSE IND EQU IND 55850808013 8589986755 4295872648 55850808013 8589986755 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2007-02-06 2007-02-06 2079-06-06 2007-02-09 2007-01-22 9999-12-31 2007-01-22 197332 10 @ASCEN18 BE0003856730 ASCE ASCE B1R6PX B0449N10 ASCE.BR ASCE.BR ASCENCIO NPV BE BEL 34254 43799 41670 Y A B1R6PX5 EQ BRU BE EUR 60724 1 77813 C 1 1 OSR EBR BEL EQU IND 55843031764 8590939966 4295859543 55843031764 8590939966 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951322 2007-02-14 2007-02-14 2079-06-06 2008-10-13 2007-02-08 9999-12-31 2007-02-08 197335 10 @IGUAT1 BRIGTAACNOR5 BRIGTAACNOR5 IGTA3 IGTA3 B1NXMK P5352J10 IGTA3.SA^K21 IGTA3.SA IGUATEMI EMP SHOPP COM NPV BR BRA 34164 28698 41613 Y D B1NXMK6 EQ BSP BR BRL 60776 1 77774 C 1 1 OSR SAO BRA PVT IND 55838330505 8589985941 4295859958 55838330505 25727263394 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951331 2021-11-22 2007-02-07 2007-02-07 2021-11-19 2021-11-22 2007-02-07 2007-02-06 2021-11-22 2007-02-06 2021-11-19 197346 10 @KENTI2 TW0006606007 6606 6606 B1LJ4P Y4679614 6606.TW 6606.TW KENT INDUSTRIAL CO TWD10 TW TWN 321890 231660 181876 Y A B1LJ4P5 EQ TAI TW TWD 56380 1 72837 C 1 1 OSR TPE TWN EQU IND 21728297478 8590657090 4298008991 21728297478 8590657090 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 2020-01-09 2020-01-09 2079-06-06 2020-01-09 2020-01-02 9999-12-31 2020-01-02 197365 10 @CONTE18 JP3306030002 JP3306030002 6639 6639 B1QQ8D J0869510 6639.T^D22 6639.T CONTEC CO.LTD. NPV JP JPN 34213 50207 41645 Y D B1QQ8D7 EQ TKS JP JPY 60759 1 77819 C 0 1 OSR TYO JPN EQU IND 55837432556 8590028571 4295880747 55837432556 8590028571 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951243 2022-04-28 2007-03-14 2007-03-14 2022-04-27 2022-04-28 2007-02-07 2022-04-27 2007-02-07 2022-04-27 197371 10 @NINGB20 CNE100000015 002120 002120 B1R0FF Y6299610 002120.SZ 002120.SZ YUNDA HOLDING GROU 'A'CNY1 CN CHN 34211 51224 41643 Y A B1R0FF9 EQ SHE CN CNY 60756 1 77771 C 1 1 OSR SHE CHN EQU IND 55848117444 8590029654 4295865152 55848117444 8590029654 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951749 2007-03-06 2007-03-06 2079-06-06 2007-03-06 2007-02-08 9999-12-31 2007-02-08 197372 10 @SHENZ29 CNE100000023 002121 002121 B1R0FJ Y7740F10 002121.SZ 002121.SZ SHENZHEN CLOU ELEC 'A'CNY1 CN CHN 34212 15752 41644 Y A B1R0FJ3 EQ SHE CN CNY 60757 1 77884 C 1 1 OSR SHE CHN EQU IND 55848117446 8589945239 4295865225 55848117446 8589945239 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2007-03-06 2007-03-06 2079-06-06 2007-03-06 2007-02-08 9999-12-31 2007-02-08 197428 1 41130710 US4113072007 HNSN HNSN BYNFDP 41130720 HNSN.O^G16 HNSN.OQ HANSEN MEDICAL INC COM NEW US USA 50298 2935 17097 Y D BYNFDP5 EQ NAS US USD 55120 1 71531 C 0 1 OSR NASD USA EQU IND 55839180936 8590921013 4295899986 55839180936 8590921013 1 1 DC DC NMQ ORD ORD COM USA USA 4294951301 2016-07-28 2006-11-16 2006-11-16 2016-07-26 2016-07-28 2006-11-17 2016-07-28 2006-11-16 2016-07-26 197429 1 42805T10 US42704L1044 HRI HRI BZBZ02 42704L10 HRI HRI.N HERC HLDGS INC COM US USA 55749 30814 15422 Y A BZBZ020 EQ NYS US USD 108830 1 136609 C 1 1 OSR NYSE USA EQU IND 55838322976 8590931540 4295900057 55838322976 55839176518 8590931540 1 1 AC AC NYS ORD ORD COM USA USA 4294951774 2016-07-01 2016-07-01 2079-06-06 2006-11-16 2006-11-14 9999-12-31 2006-11-14 197429 10 @GLOBA246 INE886H01027 INE886H01027 TV18BRDCST TV18BRDCST B1CKQW Y9T05C11 TVEB.NS^J24 TVEB.NS TV18 BROADCAST LTD INR2 IN IND 34547 19297 48990 Y D B1CKQW8 EQ NSE IN INR 55289 1 71739 C 0 1 OSR NSE IND EQU 55289 IND 55840869209 8589991621 4295872321 55840869209 8589991621 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951554 2024-10-17 2007-02-07 2007-02-07 2024-10-15 2024-10-17 2007-01-23 2024-10-16 2007-01-23 2024-10-15 197430 1 M0854Q10 IL0010996549 ALLT ALLT B1HLHW M0854Q10 ALLT.O ALLT.OQ ALLOT LTD SHS US ISR 63704 38762 16930 Y A B1HLHW3 EQ NAS US USD 57793 1 74549 C 1 1 OSR NASD USA EQU IND 55835313939 8590938163 4295875288 55835313939 55839002807 8590938163 1 1 AC AC NSM ORD ORD COM ISR ISR 1004365447 2006-11-16 2006-11-16 2079-06-06 2006-11-16 2006-11-16 2006-11-16 197432 10 @MALKA1 SE0001587593 SE0001587593 PETRO PETRO B1FCHT W7247D10 PETRO.ST^B16 PETRO.ST PETROGRAND AB NPV SE SWE 140317 113953 93327 Y D B1FCHT5 EQ OME SE SEK 63236 1 80605 C 0 1 OSR STO SWE EQU IND 55838228929 8590925619 4298019164 55838228929 8590925619 1 1 DC DC STO ORD ORD COM SWE SWE 4294951362 2016-02-05 2007-11-20 2007-11-20 2016-02-04 2016-02-05 2007-02-15 2016-02-05 2007-02-15 2016-02-04 197818 10 @DAVIC1 TW0003094009 TW0003094009 3094 3094 B1M50S Y2024012 3094.TW 3094.TW DAVICOM SEMICONDUC TWD10 TW TWN 138417 112620 92229 Y A B1M50S7 EQ TAI TW TWD 56248 1 72816 C 1 1 OSR TPE TWN EQU IND 55838786443 8589951430 4295892137 55838786443 8589951430 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2007-08-06 2007-08-06 2079-06-06 2002-06-27 2007-11-13 9999-12-31 2002-06-27 197819 10 @COREC6 KR7093520005 093520 093520 B1N2WZ Y5420G10 093520.KQ 093520.KQ MAKUS INC KRW500 KR KOR 34214 41222 41646 Y A B1N2WZ8 EQ KOS KR KRW 60053 1 76774 C 1 1 OSR KDQ KOR EQU 60053 IND 55834665524 8590965110 5000068000 55834665524 8590965110 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2007-02-12 2007-02-12 2079-06-06 2007-02-12 2007-02-15 9999-12-31 2007-02-12 197821 10 @KSHHO1 SG1W44939146 SG1W44939146 ER0 ER0 B1QH44 Y498AM11 KSHH.SI KSHH.SI KSH HOLDINGS LTD NPV SG SGP 34099 29420 15730 Y A B1QH443 EQ SES SG SGD 59709 1 76702 C 1 1 OSR SIN SGP EQU IND 55837455373 8590932151 4295888121 55837455373 8590932151 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2007-02-08 2007-02-08 2079-06-06 2007-02-08 2007-02-08 9999-12-31 2007-02-08 197824 10 @CHINA499 KYG211231074 KYG211231074 B1QHDZ G2112310 1886.HK^A21 1886.HK CHINA HUIYUAN JUIC USD0.00001 XH CYM 34199 11482 41631 Y D B1QHDZ7 EQ HKG HK HKD 60873 1 77838 C 0 1 OSR HKG HKG EQU IND 55834943684 8590925059 4295864735 55834943684 8590925059 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951440 2021-01-18 2007-02-23 2007-02-23 2018-03-29 2021-01-18 2007-02-15 2021-01-17 2007-02-15 2018-03-29 197841 10 @HONGL17 KYG8572D1135 B89X6B G8572D11 1383.HK^I25 1383.HK LET GROUP HOLDINGS HKD0.10 HK CYM 34200 48506 41632 Y D B89X6B8 EQ HKG HK HKD 60875 1 78009 C 0 1 OSR HKG HKG EQU IND 55834749211 8590942483 4295864772 55834749211 8590942483 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951333 2025-09-01 2007-02-22 2012-06-18 2079-06-06 2025-09-01 2012-03-19 2025-08-31 2007-02-22 2025-08-31 198371 1 ACA.J CA0089117034 AC.A AC.A B1HLVX 00891170 ACa.TO^K14 ACa.TO AIR CDA CL A VAR VTG CA CAN 71838 48316 107321 N D B1HLVX2 EQ TSE CA CAD 59927 2 76739 C 0 2 TSE CAN EQU IND 55838794282 8590941591 4295863289 55838794282 8590941535 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951735 2014-11-03 2006-11-17 2006-11-16 2079-06-06 2014-11-03 1988-08-01 2006-11-17 2014-11-03 2006-11-16 2014-11-03 198378 1 XWE.J US98145W2089 XWES XWES B23C6N 98145W20 XWES.OQ^A15 XWES.OQ WORLD ENERGY SOLUTIONS INC D COM NEW US USA 138234 17506 17069 Y D B23C6N1 EQ NAS US USD 71787 1 90382 C 0 1 OSR NASD USA EQU IND 55835417925 8590927998 5001116286 55835417925 55849224892 8590927998 1 1 DC DC NAS ORD ORD COM USA USA 4294951782 2015-01-06 2007-07-24 2006-11-16 2079-06-06 2015-01-06 2009-04-27 2015-01-06 2006-11-16 2015-01-06 198380 1 33643310 US3364331070 FSLR FSLR B1HMF2 33643310 FSLR.O FSLR.OQ FIRST SOLAR INC COM US USA 55819 10621 39427 Y A B1HMF22 EQ NAS US USD 53871 1 69832 C 1 1 OSR NASD USA EQU IND 55835327909 8590922798 4295910005 55835327909 55839118368 8590922798 1 1 AC AC NSM ORD ORD COM USA USA 4294951968 2006-11-17 2006-11-17 2079-06-06 2006-11-17 2006-11-17 9999-12-31 2006-11-17 198381 1 92275P30 US92275P3073 VQ VQ B1HLVJ 92275P30 VQ.N^J12 VQ.N VENOCO INC COM US USA 64156 25999 14559 Y D B1HLVJ8 EQ NYS US USD 49036 1 64131 C 0 1 OSR NYSE USA PVT IND 55838326571 8590932195 4295912070 55838326571 55839390442 8590932195 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2012-10-04 2006-11-17 2006-11-17 2012-10-03 2012-10-04 2006-11-16 2012-10-04 2006-11-16 2012-10-03 198957 10 @SOUTH350 ZAE000092748 SOH SOH B1RD5G S8029K10 SOHJ.J SOHJ.J SOUTH OCEAN HLDGS ZAR0.01 ZA ZAF 34517 34463 48978 Y A B1RD5G9 EQ JSE ZA ZAR 61186 1 78572 C 1 1 OSR JNB ZAF EQU IND 55838854875 8590935548 4295888358 55838854875 8590935548 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951831 2007-02-28 2007-02-28 2079-06-06 2007-02-28 2007-02-27 9999-12-31 2007-02-27 198984 10 @CHINA500 KYG2159A1058 KYG2159A1058 B1QY4Q G2159A10 1838.HK^H23 1838.HK CHINA PROPERTIES G HKD0.10 HK CYM 34210 7268 41640 Y D B1QY4Q6 EQ HKG HK HKD 60874 1 78055 C 0 1 OSR HKG HKG EQU IND 55834795218 8590923245 4295864822 55834795218 8590923245 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951333 2023-08-04 2007-02-23 2007-02-23 2023-08-03 2023-08-04 2007-02-21 2023-08-03 2007-02-21 2023-08-03 199026 10 @SHARJ3 AES000401019 SCIDC SCIDC B1JYQW M8400210 SCIDC.AD SCIDC.AD SHARJAH CEM&IND DE AED1 AE ARE 159409 39777 22228 Y A B1JYQW3 EQ ADS AE AED 54084 1 70365 C 1 1 OSR ABD ARE EQU IND 55840077236 8590025249 4295893462 55840077236 8590025249 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951891 2005-10-03 2005-10-03 2079-06-06 2005-07-27 2006-11-30 9999-12-31 2005-07-27 199316 1 VRAD US92826B1044 VRAD VRAD B1YWRW 92826B10 VRAD.OQ^G10 VRAD.OQ VIRTUAL RADIOLOGIC CORPORATI COM US USA 140220 113866 93262 Y D B1YWRW9 EQ NAS US USD 55056 1 71520 C 0 1 OSR NASD USA EQU IND 55835377979 8590920355 4295907345 55835377979 8590920355 1 1 DC DC NMS ORD ORD COM USA USA 4294951279 2010-07-22 2007-11-15 2007-11-15 2010-07-12 2010-07-22 2007-10-23 2010-07-14 2007-10-23 2010-07-12 199318 1 DBTK US2585981010 DBTK DBTK B1L5SP 25859810 DBTK.OQ^H10 DBTK.OQ DOUBLE-TAKE SOFTWARE INC COM US USA 53935 50610 17063 Y D B1L5SP1 EQ NAS US USD 55016 1 71566 C 0 1 OSR NASD USA EQU IND 55835318761 8590943607 4295911069 55835318761 55839047385 8590943607 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2010-08-02 2006-12-15 2006-12-15 2010-07-23 2010-08-02 2006-12-15 2010-07-26 2006-12-15 2010-07-23 199321 1 PLTE US18382P1049 PLTE PLTE B1L9S2 18382P10 PLTE.OQ^B08 PLTE.OQ CLAYMONT STEEL HOLDINGS INC COM US USA 56676 52094 46612 Y D B1L9S20 EQ NAS US USD 54873 1 70897 C 0 1 OSR NASD USA EQU IND 21475370786 8590940470 4295903423 21475370786 21475370789 8590940470 1 1 DC DC NMS ORD ORD COM USA USA 4294951915 2008-01-24 2006-12-19 2006-12-19 2008-01-24 2008-02-04 2006-12-19 2008-01-29 2006-12-19 2008-01-24 199328 1 WSCRF CA65346E2042 NEXM NEXM BPSNBQ 65346E20 NEXM.V NEXM.V NEXMETALS MINING CORP. COM NEW CA CAN 251653 190786 146895 Y A BPSNBQ8 EQ TSX CA CAD 76313 1 96512 C 1 1 OSR CVE CAN EQU IND 21475836442 8590229435 5076108149 21475836442 8590229435 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2011-05-30 2010-07-07 2079-06-06 2013-10-18 2011-05-30 9999-12-31 2010-07-07 199345 10 @SEAJA1 BMG7947D1056 BMG7947D1056 SEAJ SEAJ B1RBQQ G7947D10 SEAJ.OL^A10 SEAJ.OL SEAJACKS INTL LTD USD1 NO BMU 139424 113270 92756 Y D B1RBQQ0 EQ OSL NO NOK 62261 1 79504 C 0 1 OSR OSL NOR EQU IND 21475526291 8590000423 4298010149 21475526291 8590000423 1 1 DC DC OSL ORD ORD COM BMU BMU 4294951856 2010-01-12 2007-10-08 2007-10-08 2010-01-15 2010-01-18 2007-02-12 2010-01-18 2007-02-12 2010-01-12 199360 10 @TECHN123 INE545H01011 TIIL TIIL B1RDDD Y8549F10 TEIN.NS TEIN.NS TECHNOCRAFT INDUST INR10 IN IND 147935 120348 96957 Y A B1RDDD2 EQ NSE IN INR 52405 1 68977 C 1 1 OSR NSE IND EQU IND 55854006472 8589980566 4295874038 55854006472 8589980566 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951856 2007-02-12 2007-02-12 2079-06-06 2007-02-07 2007-02-09 9999-12-31 2007-02-07 200232 1 84857410 US8485741099 B1HMMS 84857410 SPR.N^L25 SPR.N SPIRIT AEROSYSTEMS HLDGS INC COM CL A US USA 71803 31265 39428 Y D B1HMMS7 EQ NYS US USD 53849 1 69977 C 0 1 OSR NYSE USA EQU IND 55838325743 8590933396 5000009914 55838325743 55839362487 8590933396 1 1 DC AC NYS ORD ORD COM USA USA 4294951862 2025-12-08 2006-11-21 2006-11-21 2025-12-05 2025-12-08 2006-11-21 2006-11-17 2025-12-08 2006-11-17 2025-12-05 200233 1 N0098510 NL0000687663 AER AER B1HHKD N0098510 AER AER.N AERCAP HOLDINGS NV SHS US NLD 68606 51503 16914 Y A B1HHKD3 EQ NYS US USD 57858 1 75209 C 1 1 OSR NYSE USA EQU 57858 IND 55838319693 8590944090 4295884546 55838319693 55838993541 8590944090 1 1 AC AC NYS ORD ORD COM IRL NLD 4294951369 2006-11-21 2006-11-21 2079-06-06 2006-11-20 2006-11-22 2006-11-20 200514 10 @OMNIA4 IT0004103294 IT0004103294 STC STC B1RJR0 T7192L10 STC.MI^F12 STC.MI SETECO INTERNATION EUR0.1 IT ITA 34494 27598 48973 Y D B1RJR05 EQ MIL IT EUR 60719 1 77669 C 0 1 OSR BIT ITA EQU IND 55837443117 8589969222 4295875422 55837443117 8589969222 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2012-06-07 2007-02-27 2007-02-27 2009-04-15 2012-06-06 2007-05-15 2012-06-07 2007-02-27 2009-04-15 200519 10 @SAOMA1 BRSMTOACNOR3 BRSMTOACNOR3 SMTO3 SMTO3 B1P3R4 P8493J10 SMTO3.SA SMTO3.SA SAO MARTINHO SA COM NPV BR BRA 34230 35412 41651 Y A B1P3R43 EQ BSP BR BRL 60872 1 78769 C 1 1 OSR SAO BRA EQU IND 55838332782 8590002855 4295860269 55838332782 8590002855 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951433 2007-02-12 2007-02-12 2079-06-06 2007-02-12 2007-02-12 9999-12-31 2007-02-12 200545 10 @MIMAK1 JP3907150001 JP3907150001 6638 6638 B1RBTV J4318H10 6638.T 6638.T MIMAKI ENGINEERING NPV JP JPN 34245 46511 41660 Y A B1RBTV6 EQ TKS JP JPY 60898 1 78013 C 1 1 OSR TYO JPN EQU IND 55838789673 8589999731 4295880435 55838789673 8589999731 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951238 2007-03-15 2007-03-15 2079-06-06 2007-03-15 2007-02-13 9999-12-31 2007-02-13 200682 10 @SAGLA1 TRESGYO00017 TRESGYO00017 SAFGY SAFGY B1RCZT M8248V10 SAFGY.IS^A17 SAFGY.IS SAF GAYRIMENKUL YA TRY1 (B SHARES) TR TUR 34271 49724 16630 Y D B1RCZT9 EQ IST TR TRY 61079 1 78301 C 0 1 OSR IST TUR EQU IND 55838851994 8590015497 4297738609 55838851994 8590015497 1 1 DC DC IST ORD ORD CINV TUR TUR 4294951322 2017-01-21 2007-03-02 2007-03-02 2017-01-20 2017-01-20 2007-03-19 2017-01-20 2007-03-02 2017-01-20 200708 10 @BIOLI14 IL0011015182 IL0011015182 BLRX BLRX B1RGMP M2014R10 BLRX.TA BLRX.TA BIOLINE RX LTD ILS0.01 IL ISR 34242 22018 41655 Y A B1RGMP6 EQ TAE IL ILS 58003 1 74724 C 1 1 OSR TLV ISR EQU 58003 IND 55838801923 8589976082 4296238881 55838801923 8589976082 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951264 2007-02-09 2007-02-09 2079-06-06 2007-01-30 2007-03-22 9999-12-31 2007-01-30 200750 10 @TAVHA1 TRETAVH00018 TRETAVH00018 TAVHL.E TAVHL.E B1RMFT M8782T10 TAVHL.IS TAVHL.IS TAV HAVALIMANLARI TRY1 TR TUR 34247 42539 41662 Y A B1RMFT9 EQ IST TR TRY 61016 1 78291 C 1 1 OSR IST TUR EQU IND 55838857581 8590007670 4295893510 55838857581 8590007670 1 1 AC AC IST ORD ORD COM TUR TUR 4294951718 2007-02-23 2007-02-23 2079-06-06 2007-02-23 2007-02-21 9999-12-31 2007-02-21 200825 10 @BRMAL1 BRBRMLACNOR9 BRBRMLACNOR9 BRML3 BRML3 B1RYG5 P1908S10 BRML3.SA^A23 BRML3.SA BR MALLS PARTICIPA COM NPV BR BRA 73430 55521 51108 Y D B1RYG58 EQ BSP BR BRL 61596 1 78934 C 1 1 OSR SAO BRA PVT 61596 IND 55838328087 8590005726 4295860032 55838328087 8590005726 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951331 2023-01-09 2007-04-05 2007-04-05 2023-01-06 2023-01-09 2007-02-03 2023-01-09 2007-02-03 2023-01-06 200865 10 @TERAS3 JP3546100003 6637 6637 B1RKJ0 J8320Q10 6637.T 6637.T TERASAKI ELECTRIC NPV JP JPN 34279 9770 16638 Y A B1RKJ02 EQ TKS JP JPY 60916 1 78062 C 1 1 OSR TYO JPN EQU IND 55838789664 8589953608 4295878281 55838789664 8589953608 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 2007-03-16 2007-03-16 2079-06-06 2007-03-16 2007-02-14 9999-12-31 2007-02-14 200866 10 @RALIN1 TW0003534004 TW0003534004 3534 3534 B1RMCK Y7180S10 3534.TW^J11 3534.TW RALINK TECHNOLOGY TWD10 TW TWN 149988 121501 97934 Y D B1RMCK9 EQ TAI TW TWD 59745 1 76662 C 0 1 OSR TPE TWN EQU IND 55838786812 8589962686 4298008832 55838786812 8589962686 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951260 2011-10-01 2008-04-08 2008-04-08 2011-09-22 2011-10-01 2008-04-08 2011-10-01 2008-04-08 2011-09-22 200890 10 @HAIKE1 KYG423181083 KYG423181083 HAIK HAIK B1NXFG G4231810 HAIK.L^C18 HAIK.L HAIKE CHEMICAL GRP ORD USD0.002 (DI) GB CYM 34251 20146 41667 Y D B1NXFG3 EQ LON GB GBP 60960 1 78282 C 0 1 OSR SEA GBR EQU IND 55836053242 8590928863 4295865133 55836053242 8590928863 1 1 DC DC LSE ORD ORD COM CHN CYM 4294951951 2018-09-14 2007-02-13 2007-02-13 2018-03-19 2018-03-20 2007-02-13 2018-03-20 2007-02-13 2018-03-19 200894 10 @GEMDI2 VGG379591065 GEMD GEMD B1P8H4 G3795910 GEMD.L GEMD.L GEM DIAMONDS LTD ORD USD0.01 (DI) GB VGB 34228 48085 41648 Y A B1P8H48 EQ LON GB GBP 60907 1 78273 C 1 1 OSR LON GBR EQU IND 55836051525 8590942223 4295860326 55836051525 8590942223 1 1 AC AC LSE ORD ORD COM GBR VGB 4294951927 2007-02-13 2007-02-13 2079-06-06 2007-02-19 2007-02-13 9999-12-31 2007-02-13 200908 10 @CINEM13 INE704H01022 INE704H01022 CINELINE CINELINE B60KQD Y1637A10 CIIN.NS CIIN.NS CINELINE INDIA LTD INR5 IN IND 136411 110987 90933 Y A B60KQD6 EQ NSE IN INR 57297 1 73830 C 1 1 OSR NSE IND EQU IND 55837398817 8589979214 4295872573 55837398817 8589979214 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951581 2007-02-13 2007-02-14 2079-06-06 2012-10-18 2007-02-06 9999-12-31 2007-02-06 200949 10 @VENTU46 PLVENTS00019 PLVENTS00019 HWE HWE B1RKJ1 X3253B12 HWE.WA^F18 HWE.WA HAWE SA PLN1.00 PL POL 34265 1301 16629 Y D B1RKJ13 EQ XWR PL PLN 60655 1 77802 C 0 1 OSR WAR POL EQU IND 55838825626 8589961667 4295886465 55838825626 8589961667 1 1 DC DC WSE ORD ORD COM POL POL 4294951349 2018-06-04 2007-02-14 2007-02-14 2017-09-06 2018-06-04 2007-02-13 2018-06-04 2007-02-13 2017-09-06 201008 10 @KOPPA2 SE0021148160 VISC VISC BNDXB9 W2R19S21 VISC.ST VISC.ST GRUVAKTIEBOLAGET NPV SE SWE 34366 15166 16671 Y A BNDXB92 EQ OME SE SEK 66848 1 84907 C 1 1 OSR STO SWE EQU IND 55838226651 8589970872 4298015037 55838226651 8589970872 1 1 AC AC STO ORD ORD COM SWE SWE 4294951916 2007-02-22 2007-02-22 2079-06-06 2007-02-22 2007-02-15 9999-12-31 2007-02-15 201017 10 @ANHAN1 BRAEDUACNOR9 BRAEDUACNOR9 AEDU3 AEDU3 279608 P0355L11 1AEDU3.SA^G14 AEDU3.SA ANHANGUERA EDUCACI COM NPV BR BRA 244106 185505 10801 Y D 2796084 EQ BSP BR BRL 61425 3 78358 C 0 1 OSR SAO BRA EQU IND 55838326964 8590143906 4295860288 21474915351 8590143906 0 1 DC DC SAO ORD ORD COM BRA BRA 1004365618 2014-07-10 2010-12-06 2007-03-12 2014-07-03 2014-07-04 2005-05-03 2014-07-04 2005-05-03 2014-07-03 201046 10 @USJCO1 JP3944210008 JP3944210008 2142 2142 B1RKJ2 J9448U10 2142.T^I09 2142.T USJ CO.LTD. NPV JP JPN 34277 5573 16636 Y D B1RKJ24 EQ TKS JP JPY 60903 1 78060 C 0 1 OSR TYO JPN EQU IND 21475480509 8590921882 4295878591 21475480509 8590921882 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951582 2009-09-16 2007-03-16 2007-03-16 2009-09-16 2009-09-17 2007-02-14 2009-10-16 2007-02-14 2009-09-16 201049 10 @PANTE6 MYL5125OO009 MYL5125OO009 PANTECH PANTECH B1RM6F Y6599Q10 PNTE.KL PNTE.KL PANTECH GROUP HLDG NPV MY MYS 34252 52670 41669 Y A B1RM6F2 EQ KLS MY MYR 60568 1 77694 C 1 1 OSR KUL MYS EQU IND 55838844545 8589999926 4295883637 55838844545 8589999926 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951915 2007-02-14 2007-02-14 2079-06-06 2007-02-15 2007-02-13 9999-12-31 2007-02-13 201051 10 @COMTU1 JP3305560009 JP3305560009 3844 3844 B1RMMB J0861110 3844.T 3844.T COMTURE CORPORATIO NPV JP JPN 74757 56560 52038 Y A B1RMMB0 EQ TKS JP JPY 60946 1 78280 C 1 1 OSR TYO JPN EQU IND 21514283050 8589952958 4295877019 21514283050 8589952958 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2007-03-20 2007-03-20 2079-06-06 2007-03-01 2013-01-07 9999-12-31 2007-03-01 201052 10 @FREEB1 JP3826720009 JP3826720009 3843 3843 B1RMMJ J1513H10 3843.T 3843.T FREEBIT CO.LTD NPV JP JPN 74756 56589 52037 Y A B1RMMJ8 EQ TKS JP JPY 60931 1 78111 C 1 1 OSR TYO JPN EQU IND 55837425072 8589937307 4295876859 55837425072 8589937307 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951187 2007-03-20 2007-03-20 2079-06-06 2007-03-20 2007-02-15 9999-12-31 2007-02-15 201053 10 @AITCO1 JP3160050005 JP3160050005 9381 9381 B1RMMM J0088310 9381.T 9381.T AIT CORPORATION NPV JP JPN 34283 53090 16644 Y A B1RMMM1 EQ TKS JP JPY 60930 1 78211 C 1 1 OSR TYO JPN EQU IND 55837432771 8590015865 4295878757 55837432771 8590015865 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951744 2007-03-16 2007-03-16 2079-06-06 2007-03-15 2007-02-15 9999-12-31 2007-02-15 201054 10 @SKYME1 TW0003555009 3555 3555 B1RNL1 Y417B210 3555.TWO 3555.TWO IROC CO LTD TWD10 TW TWN 254809 193548 149363 Y A B1RNL16 EQ XTO TW TWD 60914 1 78776 C 1 1 OSR TPO TWN EQU IND 55840150374 8590673297 4295891856 55840150374 8590673297 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2007-03-06 2007-03-06 2079-06-06 2007-03-06 2007-02-15 9999-12-31 2007-02-15 201085 10 @DAUMC3 KR7090090002 KR7090090002 090090 090090 B141D5 Y2028H10 090090.KQ^L11 090090.KQ D&SHOP CO. LTD. KRW500 KR KOR 30448 15173 49166 Y D B141D51 EQ KOS KR KRW 53567 1 69568 C 0 1 OSR KDQ KOR EQU 53567 IND 55834661898 8589965512 4295882090 55834661898 8589965512 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951194 2011-12-15 2006-06-12 2006-06-12 2011-11-28 2011-12-15 2006-05-22 2011-12-15 2006-05-22 2011-11-28 201107 1 65684410 CA6568111067 NOA NOA BFX2LG 65681110 NOA.TO NOA.TO NORTH AMERN CONSTR GROUP LTD COM CA CAN 63491 19082 46643 Y A BFX2LG0 EQ TSE CA CAD 44938 1 58411 C 1 1 CCR TSE CAN EQU 44938 IND 55838841767 8590926429 5086750523 55838841767 8590926429 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951981 2006-11-22 2006-11-22 2079-06-06 2006-11-22 2006-11-22 9999-12-31 2006-11-22 201107 10 @HOUSE16 INE940H01022 PGIL PGIL BQB9DC Y6803511 PGIL.NS PGIL.NS PEARL GLOBAL INDUS INR5(POST SUBD) IN IND 136404 110980 90936 Y A BQB9DC0 EQ NSE IN INR 60942 1 78067 C 1 1 OSR NSE IND EQU IND 55854001423 8589940498 4295873958 55854001423 8589940498 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951676 2007-02-14 2007-02-15 2079-06-06 2007-02-02 2007-01-22 9999-12-31 2007-01-22 201263 10 @REDIN1 INE891D01026 REDINGTON REDINGTON B1R3S1 Y7202011 REDI.NS REDI.NS REDINGTON LTD INR2 IN IND 136408 110984 90931 Y A B1R3S15 EQ NSE IN INR 57139 1 74346 C 1 1 OSR NSE IND EQU 57139 IND 55837408787 8590001641 4295873727 55837408787 8590001641 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951243 2007-02-14 2007-02-15 2079-06-06 2007-02-09 2007-02-07 9999-12-31 2007-02-07 201334 10 @ALLCO12 AU000000AHI1 AU000000AHI1 AHI AHI B1N9F7 Q0202X10 AHI.AX^I09 AHI.AX ALLCO HIT LIMITED NPV AU AUS 33905 36464 36883 Y D B1N9F72 EQ ASX AU AUD 60954 1 78783 C 0 1 OSR ASX AUS EQU IND 55835587524 8589988413 4295856834 55835587524 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2008-11-03 2007-02-16 2007-02-16 2008-11-06 2009-09-02 2007-02-15 2009-09-02 2007-02-15 2008-11-03 201487 10 @GVTHO1 BRGVTTACNOR8 BRGVTTACNOR8 GVTT3 GVTT3 B1Q2FV P5145V10 GVTT3.SA^E10 GVTT3.SA GVT HOLDING SA COM NPV BR BRA 34282 12712 16641 Y D B1Q2FV2 EQ BSP BR BRL 60943 1 78021 C 0 1 OSR SAO BRA EQU IND 55838330140 8589941212 4295859770 55838330140 8589941212 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951190 2010-05-10 2007-02-16 2007-02-16 2010-05-11 2010-05-12 2007-02-14 2010-05-12 2007-02-14 2010-05-10 201496 10 @ETRAD15 KR7078020005 078020 078020 B1LYT4 Y2347H10 078020.KQ 078020.KQ LS SECURITIES CO KRW5000 KR KOR 34335 22175 16660 Y A B1LYT44 EQ KOS KR KRW 60935 1 78065 C 1 1 OSR KDQ KOR EQU 60935 IND 55834654169 8589961638 4295882044 55834654169 8589961638 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951366 2007-02-21 2007-02-21 2079-06-06 2007-02-21 2007-02-01 9999-12-31 2007-02-01 201626 10 @IFREE1 JP3105080000 JP3105080000 3845 3845 B1RZ2D J2388P10 3845.T 3845.T I-FREEK MOBILE INC NPV JP JPN 73055 55255 50877 Y A B1RZ2D1 EQ TKS JP JPY 60963 1 78070 C 1 1 OSR TYO JPN EQU IND 55838787048 8590024985 4295878615 55838787048 8590024985 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2007-03-19 2007-03-19 2079-06-06 2007-03-19 2007-02-20 9999-12-31 2007-02-20 201767 10 @FREDO3 NO0010354020 NO0010354020 FOP FOP B1RL9G R2650J10 FOP.OL^A14 FOP.OL FRED OLSEN PROD NOK1.00 NO NOR 74563 56420 51905 Y D B1RL9G1 EQ OSL NO NOK 58663 1 75721 C 0 1 OSR OSL NOR EQU IND 55838821173 8589998509 4298008795 55838821173 8589998509 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2014-01-21 2007-05-11 2007-05-11 2014-01-09 2014-01-21 2007-03-01 2014-01-21 2007-03-01 2014-01-09 201810 10 @OILRE1 IL0025902482 IL0025902482 ORL ORL B1S058 M7521B10 ORL.TA ORL.TA OIL REFINERIES LTD COM STK ILS1 IL ISR 34351 18925 16667 Y A B1S0581 EQ TAE IL ILS 58004 1 74583 C 1 1 OSR TLV ISR EQU IND 55838844102 8590928789 4295875066 55838844102 8590928789 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951990 2007-02-21 2007-02-21 2079-06-06 2007-02-13 2007-02-21 9999-12-31 2007-02-13 201868 10 @KANGA1 AU000000KRL3 AU000000KRL3 KRL KRL B1S5W8 Q5175S18 KRL.AX^L18 KRL.AX KANGAROO RESOURCES NPV AU AUS 74127 56082 51625 Y D B1S5W85 EQ ASX AU AUD 60823 1 77735 C 0 1 OSR ASX AUS EQU IND 55852204220 8590920771 4295858678 55852204220 8590920771 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951913 2018-12-13 2007-04-19 2007-04-19 2018-12-04 2018-12-13 2009-03-24 2018-12-13 2007-04-19 2018-12-04 201883 10 @TAMSA3 BRTAMMACNOR5 BRTAMMACNOR5 TAMM3 TAMM3 232447 P8947T14 TAMM3.SA^G12 TAMM3.SA TAM S.A. COM NPV BR BRA 38437 17857 44538 N D 2324474 EQ BSP BR BRL 35303 2 47093 C 0 2 SAO BRA EQU 35303 IND 55838332878 8589987377 4295860256 55838332878 8589984680 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951735 2012-07-19 2005-08-09 2005-08-09 2012-07-18 2012-07-19 2005-06-15 2012-07-19 2005-06-15 2012-07-18 201978 1 CE.V CA1350382067 BMFNF6 13503820 CEh.V^K25 CEh.V CANADA ENERGY PARTNERS INC COM NEW CA CAN 52043 7316 46647 Y D BMFNF68 EQ TSX CA CAD 56451 1 72942 C 0 1 OSR NEX CAN EQU IND 55838805336 8590922470 4297653502 55838805336 8590922470 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2025-11-19 2006-11-22 2006-11-22 2079-06-06 2025-11-19 2006-11-22 2025-11-19 2006-11-22 2025-11-19 201990 10 @KOSOG1 RU000A0HF1L0 KMTZ KMTZ B18QDB X4554M10 KMTZI.RTS KMTZI.RTS KGIW PJSC RUB1(USD) RU RUS 136258 110850 90822 Y A B56KF25 EQ MIS RU RUB 59762 1 76711 C 1 1 OSR MCX RUS EQU IND 21605425911 8589976472 4297751963 21605425911 8589976472 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951912 2007-03-13 2007-02-21 2011-12-14 2007-02-21 2020-01-16 9999-12-31 2007-02-21 2011-12-14 202016 10 @COMME1921 GB00B1P70L34 GB00B1P70L34 CGA CGA B1P70L G2422S10 CGA.L^D12 CGA.L CHINA GATEWAY INTL ORD GBP0.01 GB GBR 34094 12678 15723 Y D B1P70L3 EQ LON GB GBP 59923 1 76753 C 0 1 OSR SEA GBR EQU IND 55836056294 8589959965 4295899060 55836056294 8589959965 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951328 2012-04-16 2007-02-20 2007-02-20 2012-04-13 2012-04-16 2007-02-20 2012-04-16 2007-02-20 2012-04-13 202102 10 @BIANC3 IT0004095888 IT0004095888 BCM BCM B1S9LF T2027510 BIAN.MI^C23 BIAN.MI BIANCAMANO SPA NPV IT ITA 34756 37351 49022 Y D B1S9LF7 EQ MIL IT EUR 60886 1 78057 C 0 1 OSR BIT ITA EQU IND 55837436976 8589976286 4295875854 55837436976 8589976286 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951795 2023-03-17 2007-03-07 2007-03-07 2021-03-08 2023-03-17 2007-03-06 2023-03-17 2007-03-06 2021-03-08 202174 10 @FIRST117 INE684F01012 INE684F01012 FSL FSL B1KKXG Y2565510 FISO.NS FISO.NS FIRSTSOURCE SOLUTI INR10 IN IND 34371 38766 16678 Y A B1KKXG3 EQ NSE IN INR 58394 1 74890 C 1 1 OSR NSE IND EQU 58394 IND 55837400378 8590018324 4295873587 55837400378 8590018324 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951782 2007-02-21 2007-02-21 2079-06-06 2007-02-26 2007-02-22 9999-12-31 2007-02-21 202311 10 @KROMI1 DE000A0KFUJ5 K1R K1R B1SHDX D4801510 K1RG.DE^F23 K1RG.DE KROMI LOGISTIK AG NPV (BR) DE DEU 34707 51895 49009 Y D B1SHDX3 EQ XET DE EUR 60870 1 77790 C 0 1 OSR ETR DEU EQU IND 55837361476 8590012623 4295870307 55837361476 8590012623 1 1 DC DC GER ORD ORD COM DEU DEU 4294951842 2023-07-03 2007-03-07 2007-03-07 2023-06-26 2023-06-28 2007-02-23 2023-06-28 2007-02-23 2023-06-26 202319 10 @ROBUS2 AU000000ROL5 AU000000ROL5 ROL ROL B1M4ZL Q8138S10 ROL.AX^K14 ROL.AX ROBUST RESOURCES NPV AU AUS 33858 3079 36855 Y D B1M4ZL2 EQ ASX AU AUD 59430 1 76449 C 0 1 OSR ASX AUS EQU IND 55835600409 8590920465 4295857979 55835600409 8590920465 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2014-11-18 2007-02-26 2007-02-26 2014-11-03 2014-11-17 2007-01-08 2014-11-17 2007-01-08 2014-11-03 202343 10 @AVALO10 AU000000STM0 STM STM BDGS4B Q8804M10 STM.AX STM.AX SUNSTONE METALS LT NPV AU AUS 73097 55261 50881 Y A BDGS4B7 EQ ASX AU AUD 60892 1 78012 C 1 1 OSR ASX AUS EQU IND 55835569850 8590935717 4295856439 55835569850 8590935717 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-03-22 2014-11-17 2079-06-06 2007-03-22 2014-11-17 9999-12-31 2007-03-22 202359 10 @SREER6 INE284B01028 INE284B01028 507753 507753 B0699P Y8133613 TGVS.BO TGVS.BO TGV SRAAC LTD INR10 IN IND 2413 10486 32692 Y A B0699P8 EQ BOM IN INR 69178 1 87674 C 1 1 OSR BOM IND EQU IND 55838340408 8589937020 4295872189 55838340408 8589937020 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951951 1990-01-01 1995-06-12 2079-06-06 1990-01-01 2006-03-28 9999-12-31 1990-01-01 202432 10 @POWER175 INE134E01011 INE134E01011 PFC PFC B1S722 Y7082R10 PWFC.NS PWFC.NS POWER FINANCE CORP INR10 IN IND 34474 33964 48970 Y A B1S7225 EQ NSE IN INR 53478 1 69699 C 1 1 OSR NSE IND EQU 53478 IND 55837410131 8589977251 4295873483 55837410131 8589977251 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951374 2007-02-22 2007-02-22 2079-06-06 2007-02-21 2007-02-21 9999-12-31 2007-02-21 202501 10 @AHLUW1 INE758C01029 AHLUCONT AHLUCONT B1SM2G Y0027311 AHLU.NS AHLU.NS AHLUWALIA CONT LTD INR2 IN IND 153038 123161 99423 Y A B1SM2G4 EQ NSE IN INR 62879 1 80326 C 1 1 OSR NSE IND EQU 62879 IND 55856312174 8591022501 4295872736 55856312174 8591022501 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2007-02-22 2007-02-22 2079-06-06 1996-04-30 2007-02-23 9999-12-31 1996-04-30 202514 10 @FONCI45 FR0010436329 FR0010436329 SRG SRG B1SSWW F2241V10 FONC.PA^E15 FONC.PA FONCIERE 6 ET 7 EUR15 FR FRA 34520 33284 48981 Y D B1SSWW8 EQ PAR FR EUR 61032 1 78176 C 0 1 OSR EPA FRA EQU IND 55835473842 8590001936 4297799247 55835473842 8590001936 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951323 2015-05-13 2007-03-12 2007-03-12 2015-05-12 2015-05-13 2007-03-01 2015-05-13 2007-03-01 2015-05-12 202596 10 @URBAN14 JP3100230006 JP3100230006 3242 3242 B1SM87 J9444610 3242.T 3242.T URBANET CORPORATIO NPV JP JPN 74736 56564 52016 Y A B1SM877 EQ TKS JP JPY 61054 1 78297 C 1 1 OSR TYO JPN EQU IND 55838786541 8589984490 4295876104 55838786541 8589984490 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2007-03-28 2007-03-28 2079-06-06 2007-03-28 2007-02-27 9999-12-31 2007-02-27 202764 10 @CCCON1 INE874H01015 INE874H01015 CANDC CANDC B1S3VV Y1233D10 CCCL.NS CCCL.NS C & C CONSTRUCTION INR10 IN IND 148002 120266 97033 Y S B1S3VV5 EQ NSE IN INR 57488 1 74006 C 1 1 OSR NSE IND EQU IND 55837399410 8589962087 4295874330 55837399410 8589962087 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951810 2007-02-26 2007-02-27 2079-06-06 2007-02-26 2007-02-20 9999-12-31 2007-02-20 202983 10 @SPORT71 GB00B1QH8P22 GB00B1QH8P22 FRAS FRAS B1QH8P G3661L10 FRAS.L FRAS.L FRASERS GROUP PLC ORD GBP0.10 GB GBR 34449 9164 48966 Y A B1QH8P2 EQ LON GB GBP 61096 1 78045 C 1 1 OSR LON GBR EQU IND 55836048956 8590922397 4295898967 55836048956 8590922397 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951493 2007-02-26 2007-02-26 2079-06-06 2007-03-02 2007-02-26 9999-12-31 2007-02-26 203053 10 @COSMO34 NL0011832936 COPN COPN BYYLS6 N2278510 COPN.S COPN.S COSMO NV EUR0.26 (REGD) CH NLD 34808 815 49029 Y A BYYLS68 EQ SWX CH CHF 64143 1 81827 C 1 1 OSR SWF CHE EQU 64143 IND 55835535606 8590919986 5051001094 55835535606 8590919986 1 1 AC AC SWX ORD ORD COM IRL NLD 4294951272 2007-03-12 2007-03-12 2079-06-06 2016-05-18 2007-03-12 2007-03-12 203097 10 @OMTPR1 FR0010425587 FR0010425587 OMT OMT B1T41F F6815M10 OMT.PA^L11 OMT.PA OUTREMER TELECOM EUR0.13 FR FRA 34865 8529 15744 Y D B1T41F1 EQ PAR FR EUR 58965 1 75633 C 0 1 OSR EPA FRA EQU IND 55835487896 8590923803 4295867429 55835487896 8590923803 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951180 2011-12-05 2007-03-13 2007-03-13 2011-12-02 2011-12-05 2007-02-27 2011-12-05 2007-02-27 2011-12-02 203151 10 @DUFUT1 MYL7233OO009 MYL7233OO009 DUFU DUFU B1SVX5 Y2119F10 DUFU.KL DUFU.KL DUFU TECHNOLOGY CO NPV MY MYS 34475 50901 48971 Y A B1SVX57 EQ KLS MY MYR 60743 1 77673 C 1 1 OSR KUL MYS EQU IND 55838811909 8590029629 4295884205 55838811909 8590029629 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 2007-02-27 2007-02-27 2079-06-06 2007-02-28 2007-02-26 9999-12-31 2007-02-26 203284 10 @SMSPH1 INE812G01025 SMSPHARMA SMSPHARMA BD59VW Y806AK13 SMSP.NS SMSP.NS SMS PHARMACEUTICAL INR1 IN IND 147875 120286 96892 Y A BD59VW1 EQ NSE IN INR 61089 1 78090 C 1 1 OSR NSE IND EQU 61089 IND 55837409999 8589938956 4295873975 55837409999 8589938956 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 2007-02-28 2007-02-28 2079-06-06 2007-02-25 2007-02-07 9999-12-31 2007-02-07 203709 10 @SPARK29 AU000000SKI7 AU000000SKI7 SKI SKI B0T9JZ Q8604W12 SKI.AX^L21 SKI.AX SPARK INFR GROUP NPV STAPLED AU AUS 28961 48892 28393 Y D B0T9JZ5 EQ ASX AU AUD 49883 1 65139 C 0 1 OSR ASX AUS EQU IND 55835593511 8590030170 4295857299 55835593511 8590030170 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951179 2021-12-23 2005-12-16 2007-03-01 2021-11-29 2021-12-23 2007-03-01 2021-12-23 2005-12-16 2021-11-29 203733 10 @PINGA4 CNE000001R84 CNE000001R84 601318 601318 B1SVWB Y6979011 601318.SS 601318.SS PING AN INSURANCE 'A'CNY1 CN CHN 32739 53929 17306 Y A B1SVWB6 EQ SHG CN CNY 60661 1 77803 C 1 1 OSR SHA CHN EQU 60661 FIN 55838789260 8590028692 4295864721 55838789260 8590028692 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951339 2007-03-01 2007-03-01 2079-06-06 2004-06-24 2007-05-03 9999-12-31 2004-06-24 203821 10 @CECON5 NO0010355910 NO0010355910 CECON CECON B1RTS7 R1535G10 CECON.OL^I15 CECON.OL CECON AS NOK0.05 NO NOR 137597 112010 91750 Y D B1RTS79 EQ OSL NO NOK 58680 1 75480 C 0 1 OSR OSL NOR EQU IND 55838805347 8590926003 4295885642 55838805347 8590926003 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951741 2015-09-09 2007-06-26 2007-06-26 2015-04-24 2015-09-09 2007-02-28 2015-09-09 2007-02-28 2015-04-24 203871 10 @INDIA102 INE562A01011 INE562A01011 INDIANB INDIANB B1SFSX Y3922811 INBA.NS INBA.NS INDIAN BANK INR10 IN IND 34531 52873 48982 Y A B1SFSX2 EQ NSE IN INR 59735 1 76660 C 1 1 OSR NSE IND EQU 59735 BNK 55837402261 8590007322 4295872324 55837402261 8590007322 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951385 2007-02-28 2007-03-01 2079-06-06 2007-02-24 2007-02-22 9999-12-31 2007-02-22 204632 10 @MINER67 PEP608004201 ATACOBC1 ATACOBC1 B1RMJH P6671N11 ATACOBC1.LM ATACOBC1.LM NEXA RESOURCES AT COM PEN0.20 'B' PE PER 34639 5290 3120 N A B1RMJH5 EQ LIM PE PEN 27532 3 37679 C 1 2 LIN PER EQU 27532 IND 55838798227 8589958270 4295886062 55838798227 8590029658 1 0 AC AC LMA ORD ORD COM PER PER 4294951900 2007-03-02 2007-03-02 2079-06-06 1971-01-04 2007-02-14 9999-12-31 2007-02-14 205565 10 @FREEN3 DE000A0Z2ZZ5 DE000A0Z2ZZ5 FNTN FNTN B1SK0S D3689Q13 FNTGn.DE FNTGn.DE FREENET AG NPV (REGD) DE DEU 13752 51230 26674 Y A B1SK0S6 EQ XET DE EUR 61098 1 78138 C 1 1 OSR ETR DEU EQU IND 55837356457 8590939797 5000063237 55837356457 8590939797 1 1 AC AC GER ORD ORD COM DEU DEU 4294951190 1999-12-06 1999-12-06 2079-06-06 2009-09-28 2007-02-28 9999-12-31 1999-12-06 205876 1 ATW.V CA60040W1059 BYN96S 60040W10 ML.V^A22 ML.V MILLENNIAL LITHIUM CORP COM CA CAN 68609 28616 46660 Y D BYN96S1 EQ TSX CA CAD 76799 1 97146 C 0 1 OSR CVE CAN EQU IND 55838798414 8590933616 4297662550 55838798414 8590933616 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951944 2022-01-27 2006-11-23 2006-11-24 2079-06-06 2022-01-27 2006-11-24 2022-01-27 2006-11-23 2022-01-27 206142 10 @RAUBE1 ZAE000093183 ZAE000093183 RBX RBX B1TQ2V S6835310 RBXJ.J RBXJ.J RAUBEX GROUP LTD ZAR0.01 ZA ZAF 73035 55223 50854 Y A B1TQ2V0 EQ JSE ZA ZAR 61377 1 78350 C 1 1 OSR JNB ZAF EQU IND 55838848848 8590935530 4295888450 55838848848 8590935530 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951810 2007-03-20 2007-03-20 2079-06-06 2007-03-20 2007-03-20 9999-12-31 2007-03-20 206733 10 @MAGNE29 AU000000MAU6 MAU MAU B1SDPL Q5712210 MAU.AX MAU.AX MAGNETIC RESOURCES NPV AU AUS 73376 55472 51062 Y A B1SDPL3 EQ ASX AU AUD 60972 1 78218 C 1 1 OSR ASX AUS EQU IND 55835591977 8590007457 4295858743 55835591977 8590007457 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-04-05 2007-04-05 2079-06-06 2007-04-05 2007-03-22 9999-12-31 2007-03-22 206736 1 GHN US3850341039 GHN GHN B1HNTQ 38503410 GHN.A^K08 GHN.A GRANAHAN MCCOURT ACQ CORP COM US USA 49832 1723 15119 N D B1HNTQ7 EQ ASE US USD 54560 1 70647 C 0 1 OSR ASE USA EQU IND 21475479769 8589947968 4295908355 21475479769 21475479765 8589947968 1 1 DC DC ASE ORD ORD COM USA USA 4294951310 2008-11-18 2006-11-27 2006-11-27 2008-11-14 2008-11-28 2006-11-27 2008-11-28 2006-11-27 2008-11-14 206751 1 SNEN US82935B2025 SNEN SNEN B1JJWD 82935B20 SNEN.O^I10 SNEN.OQ SINOENERGY CORPORATION COM NEW US USA 56445 50039 46670 Y D B1JJWD1 EQ NAS US USD 63652 1 81894 C 0 1 OSR NASD USA EQU IND 55842272082 8590943129 4296943303 55842272082 8590943129 1 1 DC DC NAQ ORD ORD COM CHN USA 4294951975 2010-09-29 2007-02-06 2007-02-06 2010-09-27 2010-09-29 2008-07-26 2010-09-29 2007-02-06 2010-09-27 206756 1 RNIN US22530J3095 CREX CREX BMW5HN 22530J30 CREX.O CREX.OQ CREATIVE REALITIES INC COM US USA 56114 16499 15148 Y A BMW5HN8 EQ NAS US USD 56000 1 72664 C 1 1 OSR NASD USA EQU IND 25727391991 8590927439 4295899276 25727391991 55839340963 8590927439 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2006-11-27 2006-11-27 2079-06-06 2006-11-27 2018-11-15 9999-12-31 2006-11-27 206763 1 SRSP.V CA75942N1024 REL REL B1JML2 75942N10 REL.V^E12 REL.V RELIABLE ENERGY LTD COM CA CAN 71839 36911 46672 Y D B1JML22 EQ TSX CA CAD 56076 1 72515 C 0 1 OSR CVE CAN EQU IND 55838855660 8589979549 4297675906 55838855660 8589979549 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2012-05-03 2006-11-29 2006-11-27 2079-06-06 2012-05-04 2006-11-28 2012-05-04 2006-11-27 2012-05-03 206764 1 GRR.V CA56089A4000 MKO MKO BNHN5X 56089A40 MKO.V MKO.V MAKO MNG CORP COM NEW CA CAN 65551 52375 46673 Y A BNHN5X0 EQ TSX CA CAD 55239 1 72191 C 1 1 OSR CVE CAN EQU IND 55838823953 8590011639 4297675905 55838823953 8590011639 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2006-11-27 2006-11-27 2079-06-06 2006-11-27 2006-11-27 9999-12-31 2006-11-27 206800 10 @NEURO18 GB00B1NPJJ01 GB00B1NPJJ01 NPH NPH B1NPJJ G6459K10 NPH.L^E10 NPH.L NEUROPHARM GROUP ORD GBP0.10 GB GBR 34372 2535 16679 Y D B1NPJJ0 EQ LON GB GBP 60965 1 78217 C 0 1 OSR SEA GBR EQU IND 55836051792 8589935287 4295896920 55836051792 8589935287 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951264 2010-05-18 2007-03-05 2007-03-05 2010-05-18 2010-05-19 2007-03-05 2010-05-19 2007-03-05 2010-05-18 207437 10 @MINDT1 INE018I01017 INE018I01017 MINDTREE MINDTREE B1LHCW Y6036210 MINT.NS^K22 MINT.NS MINDTREE LTD INR10 IN IND 74761 56540 51117 Y D B1LHCW2 EQ NSE IN INR 59563 1 76982 C 0 1 OSR NSE IND EQU 59563 IND 55837405548 8590004588 4295873719 55837405548 8590004588 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951211 2022-11-23 2007-03-06 2007-03-06 2022-11-22 2022-11-24 2007-03-07 2022-11-23 2007-03-06 2022-11-22 207678 10 @INTIM2 KYG4922U1031 KYG4922U1031 1833 1833 BC4DNG G4922U10 1833.HK^E17 1833.HK INTIME RETAIL GP HKD0.00001 XH CYM 73049 55216 50842 Y D BC4DNG5 EQ HKG HK HKD 61295 1 78337 C 0 1 OSR HKG HKG EQU IND 55834794726 8590942025 4295864510 55834794726 8590942025 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951537 2017-05-19 2007-03-20 2007-03-20 2017-05-10 2017-05-22 2007-03-15 2017-05-22 2007-03-15 2017-05-10 207980 10 @INDUS133 INE025I01012 INE025I01012 INDUSFILA INDUSFILA B1RYXZ Y3985N10 INDU.NS INDU.NS INDUS FILA LIMITED INR10 IN IND 147876 120406 96900 Y S B1RYXZ7 EQ NSE IN INR 59731 1 76706 C 1 1 OSR NSE IND EQU IND 55837401964 8590002132 4295872399 55837401964 8590002132 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951682 2007-03-08 2007-03-08 2079-06-06 2007-03-08 2024-02-15 9999-12-31 2007-03-08 208093 10 @CHINA510 HK0606037437 HK0606037437 B1TLR6 Y1375F10 0606.HK^C20 0606.HK CHINA AGRI-IND HLD NPV HK HKG 73044 55203 50843 Y D B1TLR65 EQ HKG HK HKD 61340 1 78385 C 0 1 OSR HKG HKG EQU IND 55838737617 8590935779 4295871844 55838737617 8590935779 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951465 2020-03-23 2007-03-21 2007-03-21 2020-03-09 2020-03-23 2007-03-15 2020-03-22 2007-03-15 2020-03-09 208275 10 @IDEAC2 INE669E01016 INE669E01016 IDEA IDEA B1MP4H Y3857E10 VODA.NS VODA.NS VODAFONE IDEA LTD INR10 IN IND 74760 56542 50961 Y A B1MP4H4 EQ NSE IN INR 58741 1 75501 C 1 1 OSR NSE IND EQU 58741 IND 55837401758 8590005438 4295873443 55837401758 8590005438 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951180 2007-03-08 2007-03-08 2079-06-06 2007-03-09 2007-02-13 9999-12-31 2007-02-13 208276 10 @SAFES3 GB00B1N7Z094 GB00B1N7Z094 SAFE SAFE B1N7Z0 G7773310 SAFE.L SAFE.L SAFESTORE HLDGS ORD GBP0.01 GB GBR 34792 10544 49024 Y A B1N7Z09 EQ LON GB GBP 61169 1 78816 C 1 1 OSR LON GBR EQU IND 55836050091 8590924672 4295898985 55836050091 8590924672 1 1 AC AC LSE ORD ORD CINV GBR GBR 4294951314 2007-03-08 2007-03-08 2079-06-06 2007-03-09 2007-03-08 9999-12-31 2007-03-08 208567 10 @EUROC50 INE649H01011 INE649H01011 EUROCERA EUROCERA B1TWWQ Y2348210 EUCE.NS EUCE.NS EURO CERAMICS LTD INR10 IN IND 147999 120350 97029 Y S B1TWWQ3 EQ NSE IN INR 56789 1 73254 C 1 1 OSR NSE IND EQU 56789 IND 55837399909 8589998657 4295873484 55837399909 8589998657 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951638 2007-03-09 2007-03-09 2079-06-06 2007-02-28 2007-03-07 9999-12-31 2007-02-28 208598 10 @NINGB21 CNE100000056 CNE100000056 002124 002124 B1Q7L5 Y6298810 002124.SZ 002124.SZ TECH-BANK FOOD CO 'A'CNY1 CN CHN 73338 55445 51039 Y A B1Q7L53 EQ SHE CN CNY 61164 1 78101 C 1 1 OSR SHE CHN EQU IND 55834586082 8589936118 4295864128 55834586082 8589936118 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951447 2007-04-03 2007-04-03 2079-06-06 2007-04-03 2007-03-15 9999-12-31 2007-03-15 208723 10 @ZHEJI66 CNE100000031 002122 002122 B1V74Q Y9892S10 002122.SZ 002122.SZ HUIZHOU INTELLIGEN 'A'CNY1 CN CHN 73184 55327 50937 Y A B1V74Q0 EQ SHE CN CNY 61151 1 78313 C 1 1 OSR SHE CHN EQU IND 55834586423 8590010038 4295864195 55834586423 8590010038 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2007-03-28 2007-03-28 2079-06-06 2007-03-28 2007-03-15 9999-12-31 2007-03-15 208724 10 @RONGX1 CNE100000049 CNE100000049 002123 002123 B1V74T Y7323P10 002123.SZ 002123.SZ MONTNETS CLOUD TEC 'A'CNY1 CN CHN 73185 55326 50938 Y A B1V74T3 EQ SHE CN CNY 61152 1 78246 C 1 1 OSR SHE CHN EQU IND 55834581069 8590014829 4295864095 55834581069 8590014829 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951190 2007-03-28 2007-03-28 2079-06-06 2007-03-28 2007-03-15 9999-12-31 2007-03-15 208725 10 @XIANG3 CNE100000064 002125 002125 B1V74W Y9722E10 002125.SZ 002125.SZ XIANGTAN ELECTROCH 'A'CNY1 CN CHN 73339 55446 51040 Y A B1V74W6 EQ SHE CN CNY 61166 1 78248 C 1 1 OSR SHE CHN EQU IND 55834587414 8590005670 4295864125 55834587414 8590005670 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2007-04-03 2007-04-03 2079-06-06 2007-04-03 2007-04-02 9999-12-31 2007-04-02 208777 1 AQM.V CA00190T1066 AQM AQM 00190T10 AQM.V^A17 AQM.V AQM COPPER INC COM CA CAN 60478 11971 15472 Y D B1JVJ47 EQ TSX CA CAD 54746 1 70924 C 0 1 OSR CVE CAN EQU IND 55838797556 8589944410 4297696334 55838797556 8589944410 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2017-01-17 2006-12-08 2006-11-29 2079-06-06 2017-01-17 2006-11-30 2017-01-17 2006-11-29 2017-01-17 208888 10 @ESSYS1 PLESSYS00030 PLESSYS00030 B1TP4P X2327A10 ESSP.WA^D20 ESSP.WA ES-SYSTEM SA PLN0.33 PL POL 34809 29871 49030 Y D B1TP4P5 EQ XWR PL PLN 60880 1 77839 C 1 1 OSR WAR POL PVT IND 55838819011 8589962143 4295886499 55838819011 8589962143 1 1 DC DC WSE ORD ORD COM POL POL 4294951633 2020-04-11 2007-03-09 2007-03-09 2020-01-08 2020-04-10 2007-03-09 2020-04-10 2007-03-09 2020-01-08 208902 10 @VZHOL1 CH0528751586 CH0528751586 VZN VZN BMFJ18 H9239A11 VZN.S VZN.S VZ HOLDING AG CHF0.05 (REGD) CH CHE 73103 55264 50884 Y A BMFJ180 EQ SWX CH CHF 61260 1 78419 C 1 1 OSR SWF CHE EQU IND 55835553926 8590926044 4295890928 55835553926 8590926044 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951361 2007-03-23 2007-03-23 2079-06-06 2007-03-23 2007-03-23 9999-12-31 2007-03-23 209045 10 @SOUTH354 AU000000IVR6 IVR IVR B1V35Y Q4970U14 IVR.AX IVR.AX INVESTIGATOR SILVE NPV AU AUS 73315 55425 51021 Y A B1V35Y3 EQ ASX AU AUD 61088 1 78185 C 1 1 OSR ASX AUS EQU IND 55835588420 8590932524 4295858687 55835588420 8590932524 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-04-03 2007-04-03 2079-06-06 2007-04-03 2007-03-09 9999-12-31 2007-03-09 209058 10 @JINLI4 CNE1000000P8 CNE1000000P8 601007 601007 B1VGBD Y4447910 601007.SS 601007.SS JINLING HOTEL CORP 'A'CNY1 CN CHN 73422 55509 51096 Y A B1VGBD3 EQ SHG CN CNY 61206 1 78155 C 1 1 OSR SHA CHN EQU IND 55838789248 8589961199 4295864191 55838789248 8589961199 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951602 2007-04-06 2007-04-06 2079-06-06 2007-04-06 2007-03-14 9999-12-31 2007-03-14 209470 10 @INCIT7 DE000A0HNF96 DE000A0HNF96 IC8 IC8 B1VDNP D3625010 IC8Gn.SG IC8Gn.SG INCITY IMMOBILIEN NPV (BR) DE DEU 73106 55279 50895 Y A B1VDNP0 EQ STU DE EUR 61198 1 78574 C 1 1 OSR BWB DEU EQU IND 55838514150 8589937032 4295870179 55838514150 8589937032 1 1 AC AC STU ORD ORD COM DEU DEU 4294951333 2007-03-23 2007-03-23 2079-06-06 2007-03-26 2007-03-13 9999-12-31 2007-03-13 209487 10 @DREAM20 FR0010436584 FR0010436584 ALDNX ALDNX B1VGKY F3071010 ALDNX.PA ALDNX.PA DNXCORP EUR0.164 FR LUX 73123 55280 50896 Y A B1VGKY7 EQ PAR FR EUR 61194 1 78518 C 1 1 OSR EPA FRA EQU IND 55835442138 8590933784 5040943792 55835442138 8590933784 1 1 AC AC PAR ORD ORD COM LUX LUX 4294951545 2007-03-26 2007-03-26 2079-06-06 2007-03-27 2007-03-23 2007-03-23 209540 10 @JUTTH1 AU0000179707 DVP DVP BNVQGB Q9394G26 DVP.AX DVP.AX DEVELOP GLOBAL LTD NPV AU AUS 74319 56230 51746 Y A BNVQGB0 EQ ASX AU AUD 61086 1 78302 C 1 1 OSR ASX AUS EQU IND 55846880982 8590928605 4295858183 55846880982 8590928605 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-04-27 2021-12-08 2079-06-06 2007-04-27 2021-12-08 9999-12-31 2007-04-27 209755 1 SMOU VGG5214E1034 KNDI KNDI BSLQHX G5214E10 KNDI.O KNDI.OQ KANDI TECHNOLOGIES GROUP INC USD ORD SHS US VGB 63114 49803 15486 Y A BSLQHX4 EQ NAS US USD 67921 1 86073 C 1 1 OSR NASD USA EQU IND 55835348814 8590027729 5087181386 55835348814 55839202760 8590027729 1 1 AC AC NSM ORD ORD COM CHN VGB 4294951705 2006-12-27 2006-12-27 2079-06-06 2007-06-07 2008-03-18 2006-12-27 209774 1 NT CA6565685089 NRTLQ NRTLQ B1H4Y8 65656850 NRTLQ.PK^J15 NRTLQ.PK NORTEL NETWORKS CORP NEW COM NEW CA CAN 49411 686 29397 Y D B1H4Y76 EQ TSE CA CAD 3425 1 4561 C 0 1 OSR OTC USA EQU 3425 IND 55838324527 8590919826 4295861120 55838324527 8590919826 1 1 DC DC OTC ORD ORD COM CAN CAN 4294951251 2009-06-26 1976-01-02 1960-01-01 2079-06-06 2015-10-14 2009-01-14 2015-10-14 1960-01-01 2009-06-26 209899 10 @KELLY2 ZAE000093373 ZAE000093373 KEL KEL B1VJCD S4291E10 KELJ.J^K14 KELJ.J KELLY GROUP LTD ZAR0.0001 ZA ZAF 73394 55485 51077 Y D B1VJCD9 EQ JSE ZA ZAR 61545 1 78633 C 0 1 OSR JNB ZAF EQU IND 55838830406 8590929732 4295888672 55838830406 8590929732 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951787 2014-11-18 2007-04-04 2007-04-04 2014-11-07 2014-11-18 2007-04-02 2014-11-18 2007-04-02 2014-11-07 209915 10 @TIGEN1 BE0003864817 BE0003864817 TIG TIG B1VJVX B9351T11 G9U.BR^G18 G9U.BR TIGENIX NV NPV BE BEL 137043 55295 50908 Y D B1VJVX2 EQ BRU BE EUR 61293 1 78475 C 0 1 OSR EBR BEL EQU IND 55838858739 8590940771 4295859389 55838858739 8590940771 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951272 2018-07-27 2007-03-22 2007-03-22 2018-07-26 2018-07-27 2007-03-21 2018-07-27 2007-03-21 2018-07-26 210225 10 @HANAN1 IL0011025322 CILO CILO B1VJHG M5250Y10 CILO.TA CILO.TA CIELO-BLU ILS1 IL ISR 34895 52201 15752 Y A B1VJHG7 EQ TAE IL ILS 114063 1 143428 C 1 1 OSR TLV ISR EQU IND 55848873799 8590027009 4297611405 55848873799 8590027009 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951329 2007-03-13 2007-03-13 2079-06-06 2006-05-01 2007-03-14 9999-12-31 2006-05-01 210226 10 @ITAMA3 IL0011024580 IL0011024580 B1VJHY M6148336 ITMR.TA^L21 ITMR.TA ITAMAR MEDICAL LTD ILS1 IL ISR 34892 6264 15751 Y D B1VJHY5 EQ TAE IL ILS 61201 1 78321 C 0 1 OSR TLV ISR EQU IND 55838828630 8589942354 4297325847 55838828630 8589942354 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951301 2021-12-20 2007-03-13 2007-03-13 2021-12-15 2021-12-20 2007-03-14 2021-12-20 2007-03-13 2021-12-15 210249 10 @POLIS5 DE0006913304 DE0006913304 PQL PQL B1VK2D D6144M10 PQLG.DE^J15 PQLG.DE POLIS IMMO AG NPV (BR) DE DEU 73027 55214 50851 Y D B1VK2D2 EQ XET DE EUR 60709 1 77717 C 0 1 OSR ETR DEU PVT IND 55837365739 8589941172 4295870224 55837365739 8589941172 1 1 DC DC GER ORD ORD COM DEU DEU 4294951332 2015-10-08 2007-03-20 2007-03-20 2015-10-07 2015-10-08 2007-03-15 2015-10-08 2007-03-15 2015-10-07 210250 10 @VITAI1 DE000A0BL849 V3V V3V B1VK2P D9506F10 V3Vn.DE V3Vn.DE FAMICORD AG NPV(REGD) DE DEU 73134 55293 50909 Y A B1VK2P4 EQ XET DE EUR 61265 1 78332 C 1 1 OSR ETR DEU EQU IND 55837367611 8589935716 4295870197 55837367611 8589935716 1 1 AC AC GER ORD ORD COM DEU DEU 4294951284 2007-03-26 2007-03-26 2079-06-06 2007-11-21 2007-03-21 9999-12-31 2007-03-21 210259 10 @BROSS2 FR0010447631 FR0010447631 ALBRO ALBRO B1VKDL F1331510 ALBRO.PA^G11 ALBRO.PA BROSSARD EUR9 FR FRA 73234 55362 50964 Y D B1VKDL7 EQ PAR FR EUR 61213 1 78364 C 0 1 OSR EPA FRA EQU IND 55835449625 8589976950 4295867924 55835449625 8589976950 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951441 2011-07-22 2007-03-29 2007-03-29 2011-07-20 2011-07-22 2007-03-22 2011-07-22 2007-03-22 2011-07-20 210634 10 @RAJTE1 INE952H01027 INE952H01027 RAJTV RAJTV BKYWM5 Y7180T13 RATV.NS RATV.NS RAJ TEL NETWORK INR5 IN IND 148599 120642 97293 Y A BKYWM50 EQ NSE IN INR 57773 1 74287 C 1 1 OSR NSE IND EQU IND 55854002845 8589948965 4295873035 55854002845 8589948965 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951554 2007-03-16 2007-03-16 2079-06-06 2007-03-10 2007-02-26 9999-12-31 2007-02-26 210685 10 @SCAND23 NO0010354269 NO0010354269 FBU FBU B1S54Z R7516810 FBUT.OL^C12 FBUT.OL FORNEBU UTVIKLING NOK0.10 NO NOR 139959 55215 50850 Y D B1S54Z6 EQ OSL NO NOK 63101 1 81086 C 0 1 OSR OSL NOR EQU IND 55838855263 8590933129 4295885703 55838855263 8590933129 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951333 2012-03-27 2007-11-01 2007-11-01 2012-02-22 2012-03-28 2010-04-14 2012-03-28 2007-11-01 2012-02-22 210689 1 BCLP.V CA80401L8033 MSCL MSCL BV9C8R 80401L80 MSCL.TO MSCL.TO SATELLOS BIOSCIENCE INC COM CA CAN 71840 37793 15499 Y A BV9C8R6 EQ TSE CA CAD 62128 1 79524 C 1 1 OSR TSE CAN EQU IND 55838826351 8589992265 5081175418 55838826351 8589992265 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951264 2006-12-04 2006-12-01 2079-06-06 2006-12-01 2006-12-02 9999-12-31 2006-12-01 210701 10 @LENIG2 GB00BDGJ2R22 GB00BDGJ2R22 CERP CERP BDGJ2R G2296D10 CERP.L^H20 CERP.L COLUMBUS ENERGY RE ORD GBP0.0005 GB GBR 34662 23188 49001 Y D BDGJ2R2 EQ LON GB GBP 61274 1 78374 C 1 1 OSR LON GBR PVT IND 55836054293 8590930927 4295897321 55836054293 8590930927 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951779 2020-08-10 2007-03-15 2007-03-15 2020-08-07 2020-08-10 2007-03-15 2020-08-10 2007-03-15 2020-08-07 210713 10 @PAGEI1 INE761H01022 INE761H01022 PAGEIND PAGEIND B1VJS6 Y6592S10 PAGE.NS PAGE.NS PAGE INDUSTRIES LT INR10 IN IND 147872 120355 96889 Y A B1VJS64 EQ NSE IN INR 59827 1 76580 C 1 1 OSR NSE IND EQU IND 55837404722 8590016684 4295873703 55837404722 8590016684 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 2007-03-16 2007-03-16 2079-06-06 2007-03-14 2007-03-14 9999-12-31 2007-03-14 210803 10 @LEGSC3 JP3980300002 4286 4286 637004 J3876N10 4286.T 4286.T CL HOLDINGS INC NPV JP JPN 10876 9652 10543 Y A 6370042 EQ TKS JP JPY 32657 1 43854 C 1 1 OSR TYO JPN EQU IND 55838787258 8589956316 4295879930 55838787258 8589956316 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951556 2001-07-31 2001-07-31 2079-06-06 2001-07-31 2001-06-21 9999-12-31 2001-06-21 210806 10 @ELECO5 JP3168200008 JP3168200008 6750 6750 638852 J1288410 6750.T 6750.T ELECOM CO NPV JP JPN 4072 21473 23753 Y A 6388528 EQ TKS JP JPY 57881 1 74659 C 1 1 OSR TYO JPN EQU IND 21519865427 8589975428 4295880763 21519865427 8589975428 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 2006-11-22 2006-11-22 2079-06-06 2006-11-22 2013-04-30 9999-12-31 2006-11-22 210872 10 @BSPIN1 JP3799680008 JP3799680008 3800 3800 B0YV5W J9427A10 3800.T 3800.T UNIRITA INC NPV JP JPN 29158 46060 14610 Y A B0YV5W5 EQ TKS JP JPY 51764 1 67711 C 1 1 OSR TYO JPN EQU IND 55838787018 8589999855 4295880468 55838787018 8589999855 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2006-03-15 2006-03-15 2079-06-06 2006-03-15 2006-02-10 9999-12-31 2006-02-10 211745 10 @NAXSA1 SE0001965369 SE0001965369 NAXS NAXS B1VMDF W5907U10 NAXS.ST NAXS.ST NAXS AB NPV SE SWE 74674 56518 51993 Y A B1VMDF7 EQ OME SE SEK 62219 1 79539 C 1 1 OSR STO SWE EQU IND 55838227060 8589935600 4298052334 55838227060 8589935600 1 1 AC AC STO ORD ORD COM SWE SWE 4294951361 2007-05-14 2007-05-14 2079-06-06 2007-05-14 2007-05-09 9999-12-31 2007-05-09 211752 10 @TOSCA1 IT0004146855 IT0004146855 TF TF B1VMJZ T9451111 TF.MI^A12 TF.MI TOSCANA FINANZA EUR0.10 IT ITA 73038 55224 50840 Y D B1VMJZ9 EQ MIL IT EUR 61168 1 78569 C 0 1 OSR BIT ITA EQU BNK 55837444722 8589982398 4295875853 55837444722 8589982398 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951370 2012-01-02 2007-03-21 2007-03-21 2011-12-30 2012-01-02 2007-03-19 2012-01-02 2007-03-19 2011-12-30 211754 10 @SERVI40 IT0003814537 IT0003814537 SRI SRI B1VMLV T8288610 SERIT.MI^L24 SERIT.MI SERVIZI ITALIA EUR1.00 IT ITA 73342 55448 51041 Y D B1VMLV9 EQ MIL IT EUR 61354 1 78387 C 0 1 OSR BIT ITA EQU IND 55837448056 8589960511 4295875474 55837448056 8589960511 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951776 2024-12-17 2007-04-04 2007-04-04 2024-12-13 2024-12-17 2007-04-03 2024-12-17 2007-04-03 2024-12-13 211771 10 @AJISE1 KYG0192S1093 KYG0192S1093 538 538 B1TNRD G0192S10 0538.HK 0538.HK AJISEN(CHINA)HLDGS HKD0.10 HK CYM 73267 55385 50984 Y A B1TNRD8 EQ HKG HK HKD 61329 1 78342 C 1 1 OSR HKG HKG EQU IND 55838771575 8590922363 4295864733 55838771575 8590922363 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2007-03-30 2007-03-30 2079-06-06 2007-03-30 2007-03-20 9999-12-31 2007-03-20 211959 10 @ASTRA71 INE006I01046 ASTRAL ASTRAL BR2NB2 Y0433Q16 ASTL.NS ASTL.NS ASTRAL LTD INR1 IN IND 148641 120685 97286 Y A BR2NB24 EQ NSE IN INR 58429 1 75683 C 1 1 OSR NSE IND EQU 58429 IND 55837397984 8590015076 4296212481 55837397984 8590015076 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951637 2007-03-20 2007-03-20 2079-06-06 2007-03-09 2007-03-19 9999-12-31 2007-03-09 211976 10 @VECTR5 DE000A0KEXC7 DE000A0KEXC7 V3S V3S B1VMRY D3048P10 V3SG.H V3SG.H VECTRON SYSTEMS AG NPV DE DEU 73003 55198 50838 Y A B1VMRY4 EQ HAM DE EUR 61165 1 78315 C 1 1 OSR HAM DEU EQU IND 21593087878 8589990619 4295870314 21593087878 8589990619 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951219 2007-03-22 2007-03-22 2079-06-06 2009-11-09 2007-03-20 9999-12-31 2007-03-20 212058 10 @ELECT212 NO0010358484 NO0010358484 EMGS EMGS B1VN16 R2186810 EMGS.OL EMGS.OL ELECTROMAGNETIC GE NOK1 NO NOR 73270 55389 50988 Y A B1VN167 EQ OSL NO NOK 58667 1 75389 C 1 1 OSR OSL NOR EQU IND 55838816223 8590938244 4295885657 55838816223 8590938244 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951978 2007-03-30 2007-03-30 2079-06-06 2007-03-01 2007-03-29 9999-12-31 2007-03-01 212168 10 @THEYA1 JP3932980000 JP3932980000 8409 8409 B1VKYH J9521R11 8409.T^I14 8409.T THE YACHIYO BANK L NPV JP JPN 136962 111699 91482 Y D B1VKYH0 EQ TKS JP JPY 61814 1 79121 C 0 1 OSR TYO JPN PVT BNK 55837430205 8590022103 4295880226 55837430205 8590022103 1 1 DC DC TYO ORD ORD COM JPN JPN 2014-09-26 2007-04-19 2007-04-19 2014-09-25 2014-09-26 2007-03-20 2014-09-26 2007-03-20 2014-09-25 212169 10 @ITMED1 JP3104880004 JP3104880004 2148 2148 B1VKYL J2563A10 2148.T 2148.T ITMEDIA INC. NPV JP JPN 137044 111790 91583 Y A B1VKYL4 EQ TKS JP JPY 61290 1 78377 C 1 1 OSR TYO JPN EQU IND 55834856842 8589992184 4295880214 55834856842 8589992184 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951193 2007-04-19 2007-04-19 2079-06-06 2007-04-19 2007-03-20 9999-12-31 2007-03-20 213773 10 @REXEL14 FR0010451203 FR0010451203 RXL RXL B1VP0K F7782J36 RXL.PA RXL.PA REXEL EUR5 FR FRA 73392 55484 51075 Y A B1VP0K0 EQ PAR FR EUR 18866 1 26272 C 1 1 OSR EPA FRA EQU IND 55835453767 8590935947 4295866580 55835453767 8590935947 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951823 2007-04-04 2007-04-04 2079-06-06 2007-04-04 2007-03-23 9999-12-31 2007-03-23 213868 1 MWAWIB US6247582074 MWA.B MWA.B 62475820 MWAb.N^A09 MUELLER WTR PRODS INC COM SER B US USA 65553 27509 39863 N D B1HKZN7 EQ NYS US USD 51701 2 67414 C 0 2 NYSE USA EQU IND 55838324294 8590930025 4297289506 55838324294 8590930014 1 0 DC DC NYS ORD ORD COM USA USA 4294951856 2009-01-29 2006-12-07 2006-12-07 2009-01-28 2009-01-29 2006-05-26 2006-12-04 2009-01-29 2006-12-04 2009-01-28 213910 10 @MACAU6 BMG8550S1089 BMG8550S1089 487 487 B03TJ3 G8550S10 0487.HK 0487.HK SUCCESS UNIVERSE G HKD0.01 HK BMU 40660 50609 32910 Y A B03TJ39 EQ HKG HK HKD 41387 1 53884 C 1 1 OSR HKG HKG EQU IND 55838736879 8590943603 4295871623 55838736879 8590943603 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951578 1988-05-03 1988-05-03 2079-06-06 1988-05-03 2004-11-10 9999-12-31 1988-05-03 213912 10 @TAIWA159 TW0002633005 TW0002633005 2633 2633 B04BGQ Y8421F10 2633.TW 2633.TW TAIWAN HI SPD RAIL TWD10 TW TWN 254746 193376 149328 Y A B04BGQ6 EQ TAI TW TWD 51427 1 67354 C 1 1 OSR TPE TWN EQU IND 55840112105 8590318521 4295890992 55840112105 8590318521 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951727 2003-09-08 2003-09-08 2079-06-06 2003-09-05 2004-11-22 9999-12-31 2003-09-05 214165 10 @ALSTR1 DE000A0LD2U1 DE000A0LD2U1 AOX AOX B1VP94 D0378R10 AOXG.DE^E25 AOXG.DE ALSTRIA OFFICE REI NPV (BR) DE DEU 73396 55506 51093 Y D B1VP947 EQ XET DE EUR 61073 1 78802 C 1 1 OSR ETR DEU PVT IND 55837353862 8590003466 6000029033 55837353862 8590003466 1 1 DC AC GER ORD ORD COM LUX LUX 2025-06-04 2007-04-02 2007-04-02 2025-05-23 2025-05-27 2007-03-22 2025-05-27 2007-03-22 2025-05-23 214168 10 @EUROG20 FR0010452474 FR0010452474 ALGEM ALGEM B1VPDS F3596T10 ALGEM.PA^G21 ALGEM.PA EUROGERM EUR0.1 FR FRA 73317 55427 51024 Y D B1VPDS9 EQ PAR FR EUR 62160 1 79883 C 0 1 OSR EPA FRA EQU IND 55835447980 8589935920 4295868331 55835447980 8589935920 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951429 2021-07-15 2007-04-03 2007-04-03 2021-07-14 2021-07-15 2007-03-23 2021-07-15 2007-03-23 2021-07-14 214209 10 @CITIC25 HK1883037637 HK1883037637 1883 1883 B1VKZ8 Y1640H10 1883.HK 1883.HK CITIC TELECOM INTL NPV HK HKG 73314 55424 51020 Y A B1VKZ88 EQ HKG HK HKD 61370 1 78349 C 1 1 OSR HKG HKG EQU IND 55834799129 8590937346 4295872041 55834799129 8590937346 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951190 2007-04-03 2007-04-03 2079-06-06 2007-04-03 2007-03-22 9999-12-31 2007-03-22 214223 10 @TERRI8 AU000000SPX5 AU000000SPX5 SPX SPX BHZ434 Q8621T10 SPX.AX^F20 SPX.AX SPECTRUM METALS NPV AU AUS 74277 56203 51721 Y D BHZ4340 EQ ASX AU AUD 61210 1 78521 C 0 1 OSR ASX AUS EQU IND 55835600836 8590937462 4295858383 55835600836 8590937462 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2020-06-04 2007-04-26 2007-04-26 2020-05-29 2020-06-04 2007-04-05 2020-06-04 2007-04-05 2020-05-29 214293 10 @SOCMI7 PEP616301003 PEP616301003 MINCORC1 MINCORC1 B01K3F P8717L10 MINCORC1.LM MINCORC1.LM SOC MINERA CORONA COM PEN1 PE PER 14841 13318 26457 N A B01K3F4 EQ LIM PE PEN 34579 1 46134 C 1 2 LIN PER EQU IND 55838835276 8589942124 4295886034 55838835276 8590028092 1 0 AC AC LMA ORD ORD COM PER PER 4294951901 2006-09-26 2006-09-26 2079-06-06 1999-12-21 2004-08-12 9999-12-31 2004-08-12 214296 10 @LICHE1 TW0004426002 TW0004426002 4426 4426 B0418Z Y5275S11 4426.TW 4426.TW LI CHENG ENT TWD10 TW TWN 24492 8554 21916 Y A B0418Z9 EQ TAI TW TWD 56125 1 72428 C 1 1 OSR TPE TWN EQU IND 55838787338 8589948254 4295892479 55838787338 8589948254 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 2006-11-10 2006-11-10 2079-06-06 2004-11-12 2006-11-10 9999-12-31 2004-11-12 214495 10 @HALCY25 AU000000MYX0 MYX MYX B1BHXL Q5857C21 MYX.AX MYX.AX MAYNE PHARMA GROUP NPV AU AUS 137675 112082 91816 Y A B1BHXL8 EQ ASX AU AUD 63287 1 81116 C 1 1 OSR ASX AUS EQU IND 55835583941 8590964933 4295858866 55835583941 8590964933 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951267 2007-06-29 2007-06-29 2079-06-06 2007-06-29 2007-08-23 9999-12-31 2007-06-29 214496 10 @CHALL23 AU000000CIF1 AU000000CIF1 CIF CIF B1BKR6 Q2266C11 CIF.AX^L12 CIF.AX CHALLENGER INFRAST NPV (STAPLED UNITS) AU AUS 31757 52978 23278 Y D B1BKR60 EQ ASX AU AUD 49868 1 64985 C 0 1 OSR ASX AUS EQU IND 55835577092 8590012166 4295856496 55835577092 8590012166 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951307 2012-12-31 2006-08-08 2006-08-08 2012-10-29 2012-12-31 2006-08-09 2012-12-31 2006-08-08 2012-10-29 214562 10 @SHANG75 CNE1000003Z1 CNE1000003Z1 B1JXKZ Y7688D10 2006.HK^E22 2006.HK SHANGHAI JIN JIA.C 'H'CNY1 XH CHN 33346 125034 105379 Y D B1JXKZ1 EQ HKG HK HKD 58481 1 75448 C 0 1 OSR HKG HKG EQU IND 55834845087 8591049458 4295864632 55834845087 8591049458 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951602 2022-05-06 2006-12-15 2006-12-15 2022-04-27 2022-05-06 2006-12-05 2022-05-05 2006-12-05 2022-04-27 214611 10 @INDIA103 INE069I01010 EMBDL EMBDL B1TRMQ Y3912A10 EMBS.NS EMBS.NS EMBASSY DEVELOP INR2 IN IND 74754 56541 51116 Y A B1TRMQ8 EQ NSE IN INR 62266 1 79643 C 1 1 OSR NSE IND EQU 62266 IND 55837401742 8589988730 4295873510 55837401742 8589988730 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2007-03-23 2007-03-23 2079-06-06 2007-03-27 2007-03-22 9999-12-31 2007-03-22 214630 10 @VALUE35 BMG9316Y1084 BMG9316Y1084 BN2 BN2 B1VNRV G9316Y10 VLUE.SI VLUE.SI VALUETRONICS HLD HKD0.1 SG BMU 73227 55355 50960 Y A B1VNRV4 EQ SES SG SGD 60899 1 77947 C 1 1 OSR SIN SGP EQU IND 55837450868 8590930301 4295871989 55837450868 8590930301 1 1 AC AC SES FULLPAID FULLPAID COM BMU BMU 4294951216 2007-03-28 2007-03-28 2079-06-06 2007-03-28 2007-03-27 2007-03-27 214744 10 @DUBAI8 AED000801012 AED000801012 ALRAMZ ALRAMZ B1VQ5M M2881310 ALRAMZ.DU ALRAMZ.DU AL RAMZ CORPORATIO AED1 AE ARE 156743 127216 101756 Y A B1VQ5M0 EQ DFM AE AED 54961 1 71306 C 1 1 OSR DFM ARE EQU IND 55852816116 8591044840 4296154449 55852816116 8591044840 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951354 2007-11-20 2007-11-20 2079-06-06 2007-03-05 2007-05-14 9999-12-31 2007-03-05 214779 10 @ASIAM9 BMG0537W1047 BMG0537W1047 2149 2149 B1VP76 G0537W10 2149.T^I08 2149.T ASIA MEDIA CO.LTD NPV JP BMU 137042 111776 91579 Y D B1VP765 EQ TKS JP JPY 61815 1 79067 C 0 1 OSR TYO JPN EQU IND 21475481054 8590920961 4297837801 21475481054 8590920961 1 1 DC DC TYO ORD ORD COM CHN CHN 4294951551 2008-09-19 2007-04-26 2007-04-26 2008-09-19 2008-09-20 2007-03-23 2008-09-22 2007-03-23 2008-09-19 214780 10 @UNIVE112 JP3952450009 JP3952450009 3078 3078 B1VP7B J9436A10 3078.T^J11 3078.T UNIVERSE CO.LTD NPV JP JPN 137029 111771 91580 Y D B1VP7B0 EQ TKS JP JPY 61818 1 79319 C 0 1 OSR TYO JPN EQU IND 55837424502 8589950766 4295878093 55837424502 8589950766 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2011-10-18 2007-04-24 2007-04-24 2011-10-17 2011-10-18 2007-03-24 2011-10-18 2007-03-24 2011-10-17 214791 10 @NUFLA1 JP3756350009 JP3756350009 6256 6256 B1VPXZ J5941110 6256.T^C20 6256.T NUFLARE TECHNOLOGY NPV JP JPN 136998 111766 91545 Y D B1VPXZ6 EQ JAS JP JPY 61389 1 78440 C 0 1 OSR TYO JPN EQU IND 55838789525 8590026180 4295877120 55838789525 8590026180 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951254 2020-04-03 2007-04-25 2007-04-25 2020-03-27 2020-03-30 2007-03-26 2020-03-29 2007-03-26 2020-03-27 214794 10 @DVXIN1 JP3548710007 JP3548710007 3079 3079 B1VPY3 J1323T10 3079.T 3079.T DVX INC. NPV JP JPN 136997 111764 91544 Y A B1VPY31 EQ TKS JP JPY 61373 1 78603 C 1 1 OSR TYO JPN EQU IND 55838786420 8589966314 4295877490 55838786420 8589966314 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951289 2007-04-25 2007-04-25 2079-06-06 2007-04-25 2007-03-26 9999-12-31 2007-03-26 214808 10 @CAREN1 JP3277550004 2150 2150 B1VPZK J0546A10 2150.T^L25 2150.T CARENET INC NPV JP JPN 136996 111763 91543 Y D B1VPZK5 EQ TKS JP JPY 61371 1 78437 C 0 1 OSR TYO JPN EQU IND 55834856623 8589936930 4295877293 55834856623 8589936930 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951197 2025-12-23 2007-04-20 2007-04-20 2025-12-22 2025-12-23 2007-04-20 2007-03-26 2025-12-22 2007-03-26 2025-12-22 214811 10 @THEMA6 AU000000MSL7 AU000000MSL7 MSL MSL B1VQDR Q5703J10 MSL.AX^A11 MSL.AX THE MAC SERVICES G NPV AU AUS 73538 55564 51145 Y D B1VQDR1 EQ ASX AU AUD 61167 1 78148 C 0 1 OSR ASX AUS EQU IND 55835598044 8590931148 4295858829 55835598044 8590931148 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951649 2010-12-31 2007-04-12 2007-04-12 2010-12-15 2011-01-04 2007-03-27 2010-12-22 2007-03-27 2010-12-15 214866 10 @EQUIT48 BREQTLACNOR0 EQTL3 EQTL3 B128R9 P3773H10 EQTL3.SA EQTL3.SA EQUATORIAL SA COM NPV BR BRA 73154 55304 14776 Y A B128R96 EQ BSP BR BRL 52514 1 68609 C 1 1 OSR SAO BRA EQU 52514 UTL 55838329595 8589967821 4295860312 55838329595 8589967821 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951179 2008-04-07 2008-04-07 2079-06-06 2006-04-03 2006-04-04 9999-12-31 2006-04-03 214897 10 @ELPAC2 PEP669501004 PEP669501004 PACIFIC1 PACIFIC1 230892 P3680B10 PACIFIC1.LM PACIFIC1.LM PACIFICO CIA SEG Y PEN10 PE PER 489 44673 32684 Y A 2308928 EQ LIM PE PEN 69621 1 88228 C 1 1 OSR LIN PER EQU FIN 55838844625 8590019526 4297658309 55838844625 8590019526 1 1 AC AC LMA ORD ORD COM PER PER 4294951338 1994-11-30 1994-11-30 2079-06-06 1997-01-02 1998-04-03 9999-12-31 1994-11-30 214906 10 @GPORA3 MXP680051218 MXP680051218 RCENTROA RCENTROA 239337 P4983X16 RCENTROA.MX RCENTROA.MX GPO RADIO CENTRO SER'A'MXN1 MX MEX 27958 48857 4110 Y S 2393377 EQ MEX MX MXN 25050 1 34402 C 1 1 OSR MXK MEX EQU 25050 IND 55835818355 8590028238 4295884433 55835818355 8590028238 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951553 1993-07-01 1993-07-01 2079-06-06 1993-07-01 1998-05-23 9999-12-31 1993-07-01 215258 10 @SMTSC1 DE000A3DRAE2 S188 S188 BP4W00 D7001815 S188n.DE S188n.DE SMT SCHARF AG NPV (REGD) DE DEU 73493 55549 51131 Y A BP4W006 EQ XET DE EUR 61197 1 78153 C 1 1 OSR ETR DEU EQU IND 55837364652 8590016443 4295870023 55837364652 8590016443 1 1 AC AC GER ORD ORD COM DEU DEU 4294951917 2007-04-10 2007-04-10 2079-06-06 2008-02-25 2007-04-06 9999-12-31 2007-04-06 215342 10 @JASON4 JP3386360006 JP3386360006 3080 3080 B1VQPZ J2849C10 3080.T 3080.T JASON CO LTD (JP) NPV JP JPN 74254 56181 51701 Y A B1VQPZ3 EQ TKS JP JPY 61819 1 79122 C 1 1 OSR TYO JPN EQU IND 55838786432 8589972334 4295880176 55838786432 8589972334 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2007-04-26 2007-04-26 2079-06-06 2007-04-26 2007-03-27 9999-12-31 2007-03-27 215848 10 @BIOTA5 SE0000454746 SE0000454746 BIOT BIOT B1VN5T W2576913 BIOT.ST^G25 BIOT.ST BIOTAGE AB NPV SE SWE 20931 5128 24277 Y D B1VN5T8 EQ OME SE SEK 19319 1 27290 C 0 1 OSR STO SWE EQU IND 55838225160 8590923114 4295890368 55838225160 8590923114 1 1 DC AC STO ORD ORD COM SWE SWE 4294951300 2025-07-22 2000-06-30 2000-06-30 2025-07-21 2025-07-22 2000-06-30 2007-03-27 2025-07-22 2000-06-30 2025-07-21 215861 10 @CLINI46 ES0119037010 ES0119037010 CBAV CBAV B1VP8S E3240H10 CBAV.MC CBAV.MC CLINICA BAVIERA SA EUR0.1 ES ESP 73464 55532 51118 Y A B1VP8S4 EQ MAD ES EUR 61266 1 78420 C 1 1 OSR MCE ESP EQU IND 55840176279 8590942061 4295889364 55840176279 8590942061 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951283 2007-04-02 2007-04-02 2079-06-06 2000-01-01 2007-04-02 9999-12-31 2000-01-01 215875 1 58406P10 US58406P1021 MEDE MEDE B1L6JH 58406P10 MEDE.OQ^H08 MEDE.OQ MEDECISION INC COM US USA 58710 8620 17067 Y D B1L6JH3 EQ NAS US USD 55069 1 71522 C 0 1 OSR NASD USA EQU IND 21475478994 8590924058 4295902008 21475478994 21475478988 8590924058 1 1 DC DC NMS ORD ORD COM USA USA 4294951296 2008-08-14 2006-12-13 2006-12-13 2008-08-14 2008-08-25 2006-12-13 2008-08-18 2006-12-13 2008-08-14 216020 10 @UNIQU16 TH0933010009 TH0933010009 UNIQ UNIQ B1L5Z9 Y9105S10 UNIQ.BK UNIQ.BK UNIQUE ENGINEERING THB1 (LOCAL) TH THA 136988 111745 51009 Y A B1L5Z94 EQ BKK TH THB 48294 1 62896 C 1 1 OSR BAK THA EQU IND 55838862431 8589972619 4295892687 55838862431 8589972619 1 1 AC AC SET ORD ORD COM THA THA 4294951642 2007-03-30 2007-03-30 2079-06-06 2007-03-30 2006-12-13 9999-12-31 2006-12-13 216035 10 @BLACK143 AU000000AB15 AU000000AB15 AB1 AB1 BVGCSJ Q0401610 AB1.AX^C20 AB1.AX ANIMOCA BRANDS CP NPV AU AUS 74318 56233 51745 Y D BVGCSJ1 EQ ASX AU AUD 61277 1 78588 C 0 1 OSR ASX AUS PVT IND 55835567688 8590020480 4295858335 55835567688 8590020480 1 1 DC DC ASX FULLPAID FULLPAID COM HKG AUS 4294951201 2020-03-09 2007-04-30 2014-11-19 2079-06-06 2020-03-09 2014-11-19 2020-03-09 2007-04-30 2020-03-09 216036 10 @MOUNT34 US45333F2083 IXHL IHL BVPN4V 45333F20 IXHL.O IXHL.OQ INCANNEX HEALTHCAR NPV AU AUS 74863 56643 52090 N D BYMPWQ0 EQ ASX AU AUD 61271 1 78531 C 1 1 OSR NASD USA EQU IND 55835596884 8590942435 5086907066 55835596884 25727205234 1 0 DC DC ASX FULLPAID FULLPAID COM AUS USA 4294951264 2023-11-29 2007-05-23 2016-08-10 2079-06-06 2023-11-29 2022-03-18 2016-08-09 2023-11-29 2007-05-23 2023-11-29 216227 10 @ELEKT135 PLELEKT00016 PLELEKT00016 ELT ELT B1VSJ9 X2139210 ELT.WA ELT.WA ELEKTROTIM SA PLN1.00 PL POL 136259 110851 90823 Y A B1VSJ91 EQ XWR PL PLN 61264 1 78530 C 1 1 OSR WAR POL EQU IND 55838816121 8589948461 4295886422 55838816121 8589948461 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2007-05-22 2007-05-22 2079-06-06 2007-04-11 2007-05-22 9999-12-31 2007-04-11 216274 10 @ZHEJI67 CNE100000072 CNE100000072 002126 002126 B1VKWV Y9892T10 002126.SZ 002126.SZ ZHEJIANG YINLUN MA 'A'CNY1 CN CHN 74123 56079 51621 Y A B1VKWV0 EQ SHE CN CNY 61399 1 78854 C 1 1 OSR SHE CHN EQU IND 55834581065 8589967993 4295864206 55834581065 8589967993 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2007-04-18 2007-04-18 2079-06-06 2007-04-18 2007-03-29 9999-12-31 2007-03-29 216300 10 @TEOSE1 MYL7252OO009 TEOSENG TEOSENG B1VP2N Y8564Y10 TSCP.KL TSCP.KL TEO SENG CAPITAL NPV MY MYS 170128 135270 107555 Y A B1VP2N7 EQ KLS MY MYR 72991 1 91692 C 1 1 OSR KUL MYS EQU IND 55844662414 8591108662 4298116283 55844662414 8591108662 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951463 2008-10-28 2008-10-28 2079-06-06 2008-10-29 2008-10-24 9999-12-31 2008-10-24 216308 10 @EMTEC3 KR7091120006 KR7091120006 091120 091120 B1VQWK Y2295C10 091120.KQ 091120.KQ EM TECH CO LTD KRW500 KR KOR 74375 56267 51772 Y A B1VQWK7 EQ KOS KR KRW 62074 1 79471 C 1 1 OSR KDQ KOR EQU 62074 IND 55834741102 8589994339 4295882664 55834741102 8589994339 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2007-05-02 2007-05-02 2079-06-06 2007-05-02 2007-04-10 9999-12-31 2007-04-10 216342 10 @ENTER63 CA29382B1022 CA29382B1022 ETO ETO B3XDDH 29382B10 ETO.L^L19 ETO.L ENTERTAINMENT ONE ORD NPV GB CAN 73237 55364 50967 Y D B3XDDH4 EQ LON GB GBP 62326 1 79515 C 0 1 OSR LON GBR EQU IND 55836052751 8589940334 4295860908 55836052751 8589940334 1 1 DC DC LSE ORD ORD COM CAN CAN 4294951551 2019-12-31 2007-03-28 2007-03-28 2019-12-30 2019-12-31 2007-03-28 2019-12-31 2007-03-28 2019-12-30 216483 10 @REMOF1 NO0010353964 NO0010353964 REM REM B1VVF3 R7186H10 REM.OL^L16 REM.OL REM OFFSHORE ASA NOK1 NO NOR 73271 55387 50989 Y D B1VVF36 EQ OSL NO NOK 58666 1 75478 C 0 1 OSR OSL NOR EQU IND 55838849165 8589977408 4295885611 55838849165 8589977408 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951980 2016-12-12 2007-03-30 2007-03-30 2016-12-09 2016-12-12 2007-03-29 2016-12-12 2007-03-29 2016-12-09 216502 10 @JBSSA1 BRJBSSACNOR8 BRJBSSACNOR8 JBSS3 JBSS3 B1V74X P5969510 JBSS3.SA^F25 JBSS3.SA JBS SA COM NPV BR BRA 73287 55410 51008 Y D B1V74X7 EQ BSP BR BRL 61427 1 78399 C 1 1 OSR SAO BRA PVT 61427 IND 55838330883 8589987730 4295860302 55838330883 8589987730 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951439 2025-06-09 2007-03-29 2007-03-29 2025-06-06 2025-06-09 2007-03-29 2025-06-09 2007-03-29 2025-06-06 216576 10 @JIANG66 CNE100000080 CNE100000080 002127 002127 B1VVLQ Y4447Q10 002127.SZ 002127.SZ NANJI E-COMMERCE C 'A'CNY1 CN CHN 74124 56080 51622 Y A B1VVLQ1 EQ SHE CN CNY 61409 1 78355 C 1 1 OSR SHE CHN EQU IND 55848117448 8589966944 4295863685 55848117448 8589966944 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2007-04-18 2007-04-18 2079-06-06 2007-04-18 2007-03-30 9999-12-31 2007-03-30 216577 10 @HUOLI1 CNE100000098 002128 002128 B1VVLT Y3772Z10 002128.SZ 002128.SZ INNER MONGOLIA DIA 'A'CNY1 CN CHN 74125 56078 51623 Y A B1VVLT4 EQ SHE CN CNY 61410 1 78443 C 1 1 OSR SHE CHN EQU IND 55848117449 8589935776 4295863781 55848117449 8589935776 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 2007-04-18 2007-04-18 2079-06-06 2007-04-18 2007-03-30 9999-12-31 2007-03-30 216579 10 @NOBLE21 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4295871543 55838737474 8590932319 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951744 1973-04-12 1973-04-12 2079-06-06 1992-07-31 1993-11-15 9999-12-31 1973-04-12 216769 1 NRLS US6963894026 PALI PALI BQXNTR 69638940 PALI.O PALI.OQ PALISADE BIO INC COM US USA 63587 33090 16700 Y A BQXNTR7 EQ NAS US USD 62004 1 79197 C 1 1 OSR NASD USA EQU IND 55835033186 8589996256 4298008863 55835033186 55839059581 8589996256 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2006-12-20 2006-12-20 2079-06-06 2006-12-20 2007-08-27 9999-12-31 2006-12-20 216775 1 42279M10 US42279M1071 HLYS HLYS B1L3KV 42279M10 HLYS.OQ^A13 HLYS.OQ HEELYS INC COM US USA 71827 42219 15248 Y D B1L3KV5 EQ NAS US USD 56069 1 72328 C 0 1 OSR NASD USA EQU IND 55835337042 8590939351 4295899941 55835337042 8590939351 1 1 DC DC NAS ORD ORD COM USA USA 4294951607 2013-01-25 2006-12-08 2006-12-08 2013-01-24 2013-01-25 2006-12-08 2013-01-25 2006-12-08 2013-01-24 220148 1 04930310 US0493031001 ATN ATN B1L5W4 04930310 ATN.N^I09 ATN.N ATLAS ENERGY RESOURCES LLC COM US USA 64298 33375 46548 Y D B1L5W48 EQ NYS US USD 54644 1 71454 C 0 1 OSR NYSE USA PVT IND 55838806628 8590935108 4295900003 55838806628 8590935108 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2009-09-29 2006-12-13 2006-12-13 2009-09-29 2009-09-30 2006-12-12 2009-09-30 2006-12-12 2009-09-29 220150 1 DCT US2331532042 BRWPYN 23315320 DCT.N^H18 DCT.N DCT INDUSTRIAL TRUST INC COM NEW US USA 54204 8347 17026 Y D BRWPYN2 EQ NYS US USD 57551 1 74213 C 0 1 OSR NYSE USA EQU IND 55838321237 8590923404 4295906084 55838321237 55839030624 8590923404 1 1 DC DC NYS ORD ORD CINV USA USA 4294951319 2018-08-22 2006-12-13 2006-12-13 2018-08-21 2018-08-22 2006-12-12 2018-08-22 2006-12-12 2018-08-21 220152 1 GUID US4016921086 GUID GUID B1L6HX 40169210 GUID.O^I17 GUID.OQ GUIDANCE SOFTWARE INC COM US USA 65535 51278 48885 Y D B1L6HX5 EQ NAS US USD 56502 1 72905 C 0 1 OSR NASD USA EQU IND 55839152409 8590943972 4295900099 55839152409 8590943972 1 1 DC DC NMQ ORD ORD COM USA USA 4294951211 2017-09-15 2006-12-13 2006-12-13 2017-09-13 2017-09-15 2006-12-13 2017-09-15 2006-12-13 2017-09-13 220175 1 13663510 CA1366351098 CSIQ CSIQ B1GKCH 13663510 CSIQ.O CSIQ.OQ CANADIAN SOLAR INC COM US CAN 58450 14809 15365 Y A B1GKCH1 EQ NAS US USD 57644 1 74228 C 1 1 OSR NASD USA EQU IND 55835320360 8590927213 5087173546 55835320360 55839021177 8590927213 1 1 AC AC NSM ORD ORD COM CAN CAN 4294951968 2006-11-09 2006-11-09 2079-06-06 2006-11-09 2006-11-18 2006-11-09 221374 1 OMPI US67423R1086 OMPI OMPI B1KJG3 67423R10 OMPI.OQ^D13 OMPI.OQ OBAGI MEDICAL PRODUCTS INC COM US USA 68596 35546 48866 Y D B1KJG38 EQ NAS US USD 56415 1 72981 C 0 1 OSR NASD USA EQU IND 55835344159 8590936549 4295907311 55835344159 55839257254 8590936549 1 1 DC DC NSM ORD ORD COM USA USA 4294951267 2013-05-06 2006-12-14 2006-12-14 2013-04-25 2013-04-26 2006-12-14 2013-04-26 2006-12-14 2013-04-25 221375 1 NEWS US65251F1057 NEWS NEWS B1L7CP 65251F10 NEWS.OQ^L17 NEWS.OQ NEWSTAR FINANCIAL INC COM US USA 52783 29362 45094 Y 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2006-12-15 2006-12-15 2010-12-20 2010-12-22 2006-12-15 2010-12-22 2006-12-15 2010-12-20 221431 1 SEWI US8475601097 B1L60G 84756010 SE^B17 SE.N SPECTRA ENERGY CORP COM US USA 68613 36840 16783 Y D B1L60G9 EQ NYS US USD 59555 1 76939 C 0 1 OSR NYSE USA EQU IND 55839356285 8590937627 4295907326 55839356285 8590937627 1 1 DC DC NYQ ORD ORD COM USA USA 4294951977 2017-02-27 2006-12-14 2006-12-14 2017-02-24 2017-02-27 2006-12-14 2017-02-27 2006-12-14 2017-02-24 222395 1 TAST US14574X1046 TAST TAST B1L839 14574X10 TAST.OQ^E24 TAST.OQ CARROLS RESTAURANT GROUP INC COM US USA 53150 14958 15453 Y D B1L8399 EQ NAS US USD 59228 1 76167 C 0 1 OSR NASD USA EQU IND 55835351612 8590924492 5068475085 55835351612 55839350777 8590924492 1 1 DC AC NSM ORD ORD COM USA USA 4294951592 2024-05-17 2006-12-15 2006-12-15 2024-05-15 2024-05-17 2006-12-15 2024-05-17 2006-12-15 2024-05-15 222406 1 ARL.J CA0082911060 B1L7KZ 00829110 ARL.TO^G16 ARL.TO AFRICO RESOURCES LTD COM CA CAN 63229 44787 15573 Y D B1L7KZ1 EQ TSE CA CAD 63717 1 81709 C 0 1 OSR TSE CAN EQU IND 55838797735 8590940492 4295862283 55838797735 8590940492 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2016-07-11 2006-12-18 2006-12-15 2079-06-06 2016-07-12 2006-12-15 2016-07-12 2006-12-15 2016-07-11 224194 1 OEA.V CA8967241016 TOL TOL B1L9YD 89672410 TOL.V^K13 TOL.V TRIOIL RES LTD COM CL A CA CAN 65557 34428 15616 Y D B1L9YD3 EQ TSX CA CAD 57696 1 74236 C 0 1 OSR CVE CAN EQU IND 55838843351 8589992488 5038057067 55838843351 8589992488 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2013-11-15 2006-12-19 2006-12-19 2079-06-06 2013-11-18 2006-12-19 2013-11-18 2006-12-19 2013-11-15 225133 1 SCDP.V CA55082H2063 LCX LCX BRF4F3 55082H20 LCX.V LCX.V LYCOS ENERGY INC COM NEW CA CAN 58044 22404 15635 Y A BRF4F33 EQ TSX CA CAD 59611 1 76495 C 1 1 OSR CVE CAN EQU IND 55838852571 8589963535 4297780845 55838852571 8589963535 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951997 2006-12-22 2006-12-20 2079-06-06 2006-12-20 2006-12-20 9999-12-31 2006-12-20 230089 1 FZON US74316X1019 B1LDY2 74316X10 PFIE.OQ^A25 PFIE.OQ PROFIRE ENERGY INC COM US USA 74676 56520 51995 Y D B1LDY24 EQ NAS US USD 76427 1 96658 C 0 1 OSR NASD USA EQU IND 21539217745 8589975498 4297151650 21539217745 55838822223 8589975498 1 1 DC DC NAS ORD ORD COM USA USA 4294951980 2025-01-06 2007-05-11 2007-05-11 2025-01-02 2025-01-06 2014-03-27 2025-01-06 2007-05-11 2025-01-02 230935 1 GLDD US3906071093 GLDD GLDD B1LDZK 39060710 GLDD.OQ^D26 GLDD.OQ GREAT LAKES DREDGE & DOCK CO COM US USA 59415 19769 16836 Y D B1LDZK9 EQ NAS US USD 46328 1 60539 C 0 1 OSR NASD USA EQU IND 55835339673 8589971528 4295900387 55835339673 55839138004 8589971528 1 1 DC AC NSM ORD ORD COM USA USA 4294951804 2026-04-02 2006-12-27 2006-12-27 2026-03-31 2026-04-02 2006-12-27 2006-12-27 2026-04-02 2006-12-27 2026-03-31 232752 1 PSTB US70086Y1055 B1LJ7C 70086Y10 PSTB.OQ^L17 PSTB.OQ PARK STERLING CORP COM US USA 68621 52479 16856 Y D B1LJ7C3 EQ NAS US USD 83385 1 105080 C 0 1 OSR NASD USA EQU BNK 21475084123 8590020844 5001425591 21475084123 55838847627 8590020844 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2017-12-01 2007-02-01 2007-02-01 2017-11-30 2017-12-01 2010-08-13 2017-12-01 2007-02-01 2017-11-30 232761 1 REED US7583384042 REED REED BSNRDG 75833840 REED.K REED.A REEDS INC COM SHS US USA 71847 34987 16854 Y A BSNRDG0 EQ ASE US USD 61911 1 79398 C 1 1 OSR ASE USA EQU IND 236800016162 8590936428 4295901921 236800016162 55839327448 8590936428 1 1 AC AC ASE ORD ORD COM USA USA 4294951469 2006-12-29 2006-12-29 2079-06-06 2006-12-29 2025-12-05 9999-12-31 2006-12-29 232820 1 UWE.V CA3933801001 GCOM GCOM BQWR7Y 39338010 GCOM.V GCOM.V GREEN SHIFT COMMODITIES LTD COM CA CAN 61219 14817 16853 Y A BQWR7Y3 EQ TSX CA CAD 62008 1 79306 C 1 1 OSR CVE CAN EQU IND 55838862888 8590927237 4297821209 55838862888 8590927237 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2006-12-29 2006-12-29 2079-06-06 2006-12-29 2006-12-30 9999-12-31 2006-12-29 236854 1 AVAV US0080731088 AVAV AVAV B1P5YY 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USA USA 4294951384 2020-07-13 2007-01-05 2007-01-05 2020-07-10 2020-07-13 2007-01-05 2020-07-13 2007-01-05 2020-07-10 238616 1 TWCAV US88732J2078 TWC TWC B63BPC 88732J20 TWC.N^E16 TWC.N TIME WARNER CABLE INC COM US USA 65560 22919 16879 Y D B63BPC8 EQ NYS US USD 57537 1 74210 C 0 1 OSR NYSE USA EQU IND 55838326302 8590930780 4295903026 55838326302 55839377256 8590930780 1 1 DC DC NYS ORD ORD COM USA USA 4294951552 2016-05-18 2007-01-08 2007-01-08 2016-05-17 2016-05-18 2007-03-01 2016-05-18 2007-01-08 2016-05-17 238617 1 TAQ US89366E1001 TAQ TAQ B1LH6N 89366E10 TAQ.A^A09 TAQ.A TRANSFORMA ACQUISITION GROUP COM US USA 54345 15167 48854 Y D B1LH6N1 EQ ASE US USD 56384 1 73027 C 0 1 OSR ASE USA EQU IND 21475480286 8589963595 5043320417 21475480286 21475480281 8589963595 1 1 DC DC ASE ORD ORD COM USA 2008-12-22 2007-01-05 2007-01-05 2008-12-22 2009-01-02 2007-01-05 2008-12-30 2007-01-05 2008-12-22 238622 1 FAP.V CA7242551041 YARR YARR BNDY66 72425510 YARR.V YARR.V PIRATE GOLD CORP COM CA CAN 65561 24711 16883 Y A BNDY667 EQ TSX CA CAD 57043 1 73592 C 1 1 OSR CVE CAN EQU IND 55838820072 8590931429 4297582726 55838820072 8590931429 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-01-05 2007-01-05 2079-06-06 2006-12-28 2007-01-06 9999-12-31 2006-12-28 241088 10 @AKTIA1 FI4000058870 FI4000058870 AKTIA AKTIA BBVJ5R X0R45W10 AKTIA.HE AKTIA.HE AKTIA BANK PLC NPV FI FIN 186125 149336 123016 Y A BBVJ5R4 EQ HEL FI EUR 78157 1 99061 C 1 1 OSR HEL FIN EQU BNK 55852958051 8590203329 5000460179 55852958051 8590203329 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951386 2009-09-29 2009-09-29 2079-06-06 2013-07-01 2009-10-19 9999-12-31 2009-09-29 243144 10 @SHILC1 INE024F01011 SHILCTECH SHILCTECH 610421 Y7747C10 SELC.NS SELC.NS SHILCHAR TECH INR10 IN IND 252545 191401 147456 Y A 6104218 EQ BOM IN INR 70096 1 88632 C 1 1 OSR NSE IND EQU IND 236799164242 8591312100 4295873998 236799164242 8591312100 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 2005-07-25 2005-07-25 2079-06-06 2005-07-25 2005-07-18 9999-12-31 2005-07-18 243146 10 @MMTCI1 INE123F01029 INE123F01029 MMTC MMTC 611248 Y6132312 MMTC.NS MMTC.NS MMTC INR1 IN IND 4573 42729 31216 Y A 6112482 EQ NSE IN INR 61573 1 78930 C 1 1 OSR NSE IND EQU 61573 IND 55856896729 8589992587 4295873451 55856896729 8589992587 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951916 1999-12-23 1999-12-23 2079-06-06 2010-01-08 2004-03-07 9999-12-31 1999-12-23 243155 10 @SHAKT4 INE643K01018 ARIHANTSUP ARIHANTSUP 613380 Y7677810 ARIS.NS ARIS.NS ARIHANT SUPERSTRUC INR10 (DEMAT) IN IND 253687 192683 148713 Y A 6133803 EQ NSE IN INR 109534 1 137684 C 1 1 OSR NSE IND EQU IND 21609920669 8590084001 4298076632 21609920669 8590084001 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2005-09-27 2005-09-27 2079-06-06 2017-03-28 2005-11-10 9999-12-31 2005-09-27 243244 10 @SURAJ10 INE713C01016 SURAJLTD SURAJLTD 632168 Y8315510 SURL.NS SURL.NS SURAJ LTD INR10 IN IND 252575 191572 147613 Y A 6321686 EQ NSE IN INR 70024 1 88665 C 1 1 OSR NSE IND EQU 70024 IND 236785663917 8590074383 4295873883 236785663917 8590074383 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2005-06-30 2024-08-29 2079-06-06 2005-03-24 2005-03-26 9999-12-31 2005-03-24 243274 10 @MAHAR9 INE087D01013 INE087D01013 10023019 530059 634273 Y5401Q11 MSUM.CL^J17 MSUM.CL MAHARAJA SHREE UMA INR10 IN IND 252689 191548 147616 Y D 6342739 EQ BOM IN INR 61441 1 78499 C 0 1 OSR CAL IND PVT IND 55838338655 8590334565 4295873428 21474986149 8590334565 0 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951688 2016-01-07 2005-02-08 2005-02-08 2015-01-22 2015-01-02 2005-02-14 2015-01-30 2005-02-08 2015-01-02 243295 10 @GEEFC2 INE632D01016 INE632D01016 530389 530389 637535 Y2684Q11 GEEI.BO^B23 GEEI.BO GEEFCEE FINANCE INR10 IN IND 252657 191575 147642 Y D 6375359 EQ BOM IN INR 61717 1 78662 C 0 1 OSR BOM IND EQU IND 55838337390 8590173978 4295874189 55838337390 8590173978 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2023-02-23 2006-07-18 2006-07-18 2021-03-22 2023-02-24 2006-07-18 2023-02-23 2006-07-18 2021-03-22 243296 10 @MAHAN9 INE641D01017 INE641D01017 530441 530441 637538 Y5401M11 MAHL.BO^F23 MAHL.BO MAHANIVESH INDIA INR10 IN IND 264279 200630 156018 Y D 6375382 EQ BOM IN INR 107211 1 134559 C 0 1 OSR BOM IND EQU IND 21506379253 21497874599 5000694443 21506379253 21497874599 1 1 DC DC BSE ORD ORD COM IND IND 4294951782 2023-06-19 2012-11-07 2012-11-07 2021-03-22 2023-06-20 2012-06-19 2023-06-19 2012-06-19 2021-03-22 243305 10 @ARROW30 INE570D01018 INE570D01018 ARROWGREEN ARROWGREEN 637955 Y0203T11 ARRO.NS ARRO.NS ARROW GREENTECH LI INR10 IN IND 5806 24886 32636 Y A 6379555 EQ NSE IN INR 74048 1 93060 C 1 1 OSR NSE IND EQU IND 21564239256 8590010178 4295872174 21564239256 8590010178 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 1995-01-02 1995-01-02 2079-06-06 1994-04-25 2002-07-16 9999-12-31 1994-04-25 243311 10 @KAPPA7 INE601D01011 INE601D01011 506938 506938 638284 Y4588411 KPPC.BO^K23 KPPC.BO KAPPAC PHARMA INR10 IN IND 253739 192767 148682 Y D 6382843 EQ BOM IN INR 97630 1 123137 C 0 1 OSR BOM IND EQU IND 55850066113 8590105553 4296861963 55850066113 8590105553 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2023-11-23 1994-04-04 1994-04-04 2015-01-06 2023-11-23 2003-01-23 2023-11-22 1994-04-04 2015-01-06 243348 10 @ERACO3 INE039E01020 ERAINFRA ERAINFRA 640663 Y2296G11 ERCI.NS ERCI.NS ERA INFRA ENGINEER INR2 IN IND 29355 15637 16402 Y S 6406635 EQ NSE IN INR 53142 1 69203 C 1 1 OSR NSE IND EQU 53142 IND 55837400115 8589944399 4295872760 55837400115 8589944399 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 1995-05-23 1995-05-23 2079-06-06 2022-07-21 9999-12-31 1995-05-23 243361 10 @RUBYM2 INE301D01026 INE301D01026 RUBYMILLS RUBYMILLS B99Q2X Y7363211 RUBY.NS RUBY.NS RUBY MILLS INR5 IN IND 5280 42449 25340 Y A B99Q2X8 EQ NSE IN INR 61568 1 78883 C 1 1 OSR NSE IND EQU IND 55837409099 8590028335 4295874184 55837409099 8590028335 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951681 1990-03-23 1990-03-23 2079-06-06 1995-10-18 2002-08-02 9999-12-31 1990-03-23 243395 10 @PHUME2 ZAE000039269 ZAE000039269 652855 S6054D10 PHMJ.J^A21 PHMJ.J PHUMELELA GAMING ZAR0.025 ZA ZAF 8554 12378 30532 Y D 6528551 EQ JSE ZA ZAR 33804 1 45078 C 0 1 OSR JNB ZAF EQU IND 55838845575 8590925737 4295889157 55838845575 8590925737 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951582 2021-01-11 2002-06-14 2002-06-14 2020-05-08 2021-01-11 2002-06-14 2021-01-11 2002-06-14 2020-05-08 243396 10 @JAYAS1 INE854B01010 INE854B01010 JAYNECOIND JAYNECOIND 653187 Y4426Z11 JAYN.NS JAYN.NS JAYASWAL NECO IND INR10 IN IND 81269 82146 75126 Y A 6531872 EQ NSE IN INR 61756 1 78962 C 1 1 OSR NSE IND EQU 61756 IND 55837404270 8589969293 4295874276 55837404270 8589969293 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1995-05-10 1995-05-10 2079-06-06 1994-12-05 2002-06-13 9999-12-31 1994-12-05 243398 10 @ELDER22 INE975A01015 INE975A01015 ELDERPHARM ELDERPHARM 653200 Y2269P10 ELDP.NS^E18 ELDP.NS ELDER PHARM INR10(DEMAT) IN IND 9920 9323 38770 Y D 6532002 EQ NSE IN INR 51016 1 66690 C 0 1 OSR NSE IND EQU IND 55837399787 8589962461 4295872708 55837399787 8589962461 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951272 2018-05-14 2000-04-28 2000-04-28 2016-09-12 2018-05-15 2018-05-11 2018-05-14 2000-04-28 2016-09-12 243401 10 @MAHAR10 INE114A01011 INE114A01011 SAIL SAIL 612149 Y8166R11 SAIL.NS SAIL.NS STEEL AUTHOR INDIA INR10 IN IND 4570 15344 31213 Y A 6121499 EQ NSE IN INR 26244 1 36088 C 1 1 OSR NSE IND EQU 26244 IND 55837409365 8589953211 4295872623 55837409365 8589953211 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951915 1992-10-01 1992-10-01 2079-06-06 1996-03-06 1993-11-19 9999-12-31 1992-10-01 243405 10 @ABHIS3 INE064C01022 INE064C01022 TRIDENT TRIDENT BL0KWD Y8T75X12 TRIE.NS TRIE.NS TRIDENT LTD INR1 (POST SUB/DIV) IN IND 4863 17166 31168 Y A BL0KWD3 EQ NSE IN INR 48773 1 64082 C 1 1 OSR NSE IND EQU 48773 IND 55837397575 8589984828 4295873733 55837397575 8589984828 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1993-09-10 1993-09-10 2079-06-06 1992-10-12 2002-11-08 9999-12-31 1992-10-12 243408 10 @BHARA34 INE838B01021 BHARATRAS BHARATRAS BQ7W0Y Y0883U14 BRSN.NS BRSN.NS BHARAT RASAYAN LTD INR5 IN IND 5172 47311 25278 Y A BQ7W0Y4 EQ NSE IN INR 69571 1 87840 C 1 1 OSR NSE IND EQU IND 55837398174 8590001674 4295872589 55837398174 8590001674 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951942 1995-10-11 1995-10-11 2079-06-06 1993-02-01 2002-11-08 9999-12-31 1993-02-01 243409 10 @GMBRE1 INE075D01018 INE075D01018 GMBREW GMBREW 656412 Y2728K12 GMBR.NS GMBR.NS GM BREWERIES INR10 IN IND 5546 42000 33453 Y A 6564124 EQ NSE IN INR 69477 1 88481 C 1 1 OSR NSE IND EQU IND 55837401613 8590030078 4295873027 55837401613 8590030078 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951474 1995-01-02 1995-01-02 2079-06-06 1993-09-15 2002-11-08 9999-12-31 1993-09-15 243410 10 @IFBAG1 INE076C01018 INE076C01018 IFBAGRO IFBAGRO 656418 Y3859Z11 IFBA.NS IFBA.NS IFB AGRO IND INR10 IN IND 5534 3586 33447 Y A 6564180 EQ NSE IN INR 69121 1 87409 C 1 1 OSR NSE IND EQU IND 55837404468 8589952021 4295872733 55837404468 8589952021 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951474 1993-07-13 1993-07-13 2079-06-06 1995-09-15 2002-11-08 9999-12-31 1993-07-13 243411 10 @ALAHL14 QA0001200748 ABQK ABQK 656644 M0402E11 AABQ.QA AABQ.QA AHLI BANK QPSC QAR1 QA QAT 169503 134881 107238 Y A 6566443 EQ DSM QA QAR 48532 1 64036 C 1 1 OSR DOH QAT EQU BNK 55853160798 8591057920 4295886930 55853160798 8591057920 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951386 2003-12-31 2008-09-23 2079-06-06 1999-12-13 2005-10-26 9999-12-31 1999-12-13 243412 10 @ALKHA7 QA0006929762 AKHI AKHI 656659 M0736110 KINS.QA KINS.QA ALKHALEEJ TAKAFUL QAR1 QA QAT 169114 134741 107132 Y A 6566595 EQ DSM QA QAR 48791 1 64085 C 1 1 OSR DOH QAT EQU FIN 55839992664 8591057936 4295886949 55839992664 8591057936 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951344 2003-12-31 2008-09-23 2079-06-06 2000-01-23 2005-07-24 9999-12-31 2000-01-23 243413 10 @QATAR26 QA0006929796 QA0006929796 QCFS QCFS 656660 M8179R10 QCFD.QA QCFD.QA QATAR CINEMA &FILM QAR1 QA QAT 169102 134764 107149 Y A 6566603 EQ DSM QA QAR 48752 1 64077 C 1 1 OSR DOH QAT EQU IND 55839992628 8590353031 4295886944 55839992628 8590353031 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951333 2003-12-31 2008-09-29 2079-06-06 1997-05-26 2005-07-24 9999-12-31 1997-05-26 243414 10 @QATAR27 QA0006929788 QA0006929788 ZHCD ZHCD 656662 M8179T10 ZHCD.QA ZHCD.QA ZAD HOLDING COMPA QAR1 QA QAT 169107 134761 107145 Y A 6566625 EQ DSM QA QAR 48756 1 63968 C 1 1 OSR DOH QAT EQU IND 55853161699 8590384737 4295886963 55853161699 8590384737 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951445 2005-10-03 2008-09-23 2079-06-06 1999-12-15 2005-07-24 9999-12-31 1999-12-15 243415 10 @QATAR28 QA0006929820 QA0006929820 QGRI QGRI 656663 M8179U10 QGIR.QA QGIR.QA QATAR GENERAL INS QAR1 QA QAT 169103 134746 107150 Y A 6566636 EQ DSM QA QAR 48832 1 63777 C 1 1 OSR DOH QAT EQU FIN 55839834480 8590384736 4295886943 55839834480 8590384736 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951344 2005-10-03 2008-09-24 2079-06-06 1997-05-26 2005-07-24 9999-12-31 1997-05-26 243416 10 @QATAR29 QA0006929879 QA0006929879 QIIK QIIK 657154 M8179X10 QIIB.QA QIIB.QA QATAR INT ISLAM BK QAR1 QA QAT 169111 134766 107139 Y A 6571544 EQ DSM QA QAR 48573 1 63563 C 1 1 OSR DOH QAT EQU BNK 55853160895 8591057890 4295886939 55853160895 8591057890 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951381 2004-12-31 2008-09-23 2079-06-06 1999-12-15 2002-12-05 9999-12-31 1999-12-15 243440 1 AHII US03525N1090 AHII AHII B1Q2GR 03525N10 AHII.O^F11 AHII.OQ ANIMAL HEALTH INTL INC COM US USA 57358 24024 16620 Y D B1Q2GR5 EQ NAS US USD 56772 1 73345 C 0 1 OSR NASD USA EQU IND 55835314849 8590931217 4295905040 55835314849 55838982061 1 0 DC DC NSM ORD ORD COM USA USA 1004365420 2011-06-13 2007-01-31 2007-01-31 2011-06-10 2011-06-13 2007-01-31 2011-06-13 2007-01-31 2011-06-10 243441 1 SDXC US8710431052 SDXC SDXC B1Q788 87104310 SDXC.OQ^E10 SDXC.OQ SWITCH & DATA FACILITIES COM COM US USA 67844 18661 16596 Y D B1Q7885 EQ NAS US USD 56760 1 73204 C 0 1 OSR NASD USA EQU IND 55835348644 8590928099 4295900564 55835348644 55839343736 8590928099 1 1 DC DC NSM ORD ORD COM USA USA 4294951184 2010-04-30 2007-02-08 2007-02-08 2010-04-30 2010-05-13 2007-02-08 2010-05-05 2007-02-08 2010-04-30 243443 10 @VIJAY14 INE705A01016 INE705A01016 VIJAYABANK VIJAYABANK 670168 Y9374P11 VJBK.NS^E20 VJBK.NS VIJAYA BANK INR10 IN IND 8563 3748 23904 Y D 6701686 EQ NSE IN INR 35944 1 47965 C 0 1 OSR NSE IND EQU 35944 BNK 55837406548 8589944895 4295873352 55837406548 8589944895 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951385 2020-05-27 2001-01-09 2001-01-09 2019-03-07 2020-05-26 2019-03-25 2020-05-26 2001-01-09 2019-03-07 243445 10 @ORIEN137 INE067B01019 INE067B01019 10037337 10037337 670505 Y6573V11 OITL.CL^F11 OITL.BO ORIENT INFORMATION INR10 IN IND 14225 50394 38487 Y D 6705053 EQ BOM IN INR 69631 1 88096 C 0 1 OSR CAL IND EQU IND 21475006756 8590020800 4295873557 21475006756 8590020800 1 1 DC DC CAL FULLPAID FULLPAID COM IND IND 4294951211 2009-02-04 2000-01-10 2000-01-10 2008-12-19 2011-06-16 2003-10-15 2009-01-05 2000-01-10 2008-12-19 243446 1 ORIT US68633D1037 B3SLD9 68633D10 ORIT.OQ^L19 ORIT.OQ ORITANI FINL CORP DEL COM US USA 49404 664 15662 Y D B3SLD95 EQ NAS US USD 60336 1 77354 C 0 1 OSR NASD USA EQU BNK 55835354112 8590919863 5000068604 55835354112 55839288512 8590919863 1 1 DC AC NSM ORD ORD COM USA USA 4294951386 2019-12-02 2007-01-24 2007-01-24 2019-11-29 2019-12-02 2007-01-24 2019-12-02 2007-01-24 2019-11-29 243446 10 @INDIA111 INE092B01025 INE092B01025 INDNIPPON INDNIPPON BFMLJ1 Y3R21F11 INEL.NS INEL.NS INDIA NIPPON ELECT INR5 (POST SUB DIVISION) IN IND 14221 33179 25201 Y A BFMLJ19 EQ NSE IN INR 61641 1 78741 C 1 1 OSR NSE IND EQU IND 55837404480 8589976712 4295872652 55837404480 8589976712 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1998-11-03 2000-01-06 2079-06-06 1998-11-03 2003-10-21 9999-12-31 1998-11-03 243447 10 @PSLLT1 INE474B01017 INE474B01017 PSL PSL 670791 Y7116B11 PSLH.NS^D23 PSLH.NS PSL LTD. INR10(DEMAT) IN IND 10931 20287 33916 Y D 6707918 EQ NSE IN INR 50871 1 66603 C 0 1 OSR NSE IND EQU 50871 IND 55837409462 8589957931 4295872434 55837409462 8589957931 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2023-07-30 1995-04-19 1995-04-19 2020-10-12 2023-04-21 2003-10-21 2023-07-30 1995-04-19 2020-10-12 243448 1 CLNE US1844991018 CLNE CLNE B1Y1PC 18449910 CLNE.O CLNE.OQ CLEAN ENERGY FUELS CORP COM US USA 136225 110821 90800 Y A B1Y1PC2 EQ NAS US USD 56157 1 72489 C 1 1 OSR NASD USA EQU IND 55835327643 8590927742 4295902551 55835327643 55839086942 8590927742 1 1 AC AC NSM ORD ORD COM USA USA 4294951991 2007-05-25 2007-05-25 2079-06-06 2007-05-25 2007-05-25 9999-12-31 2007-05-25 243448 10 @JAINS2 INE486B01011 INE486B01011 JAINSTUDIO JAINSTUDIO 670802 Y4253H11 JSTD.NS JSTD.NS JAIN STUDIOS INR10 IN IND 87156 93087 59924 Y S 6708029 EQ NSE IN INR 69657 1 88234 C 1 1 OSR NSE IND EQU IND 55856024725 8589996252 4295872725 55856024725 8589996252 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951555 1999-11-16 1999-11-29 2079-06-06 1996-06-28 2003-10-21 9999-12-31 1996-06-28 243449 1 USQ US9085361056 USQ USQ B1RL67 90853610 USQ.A^L08 USQ.A UNION STREET ACQ CORP COM US USA 68589 40749 17068 Y D B1RL671 EQ ASE US USD 55071 1 71176 C 0 1 OSR ASE USA EQU IND 21475480528 8590935457 4295902481 21475480528 21475480527 8590935457 1 1 DC DC ASE ORD ORD COM USA USA 4294951310 2008-11-19 2007-02-14 2007-02-14 2008-11-19 2008-12-01 2007-02-14 2008-12-01 2007-02-14 2008-11-19 243452 10 @SANGA7 INE495C01010 INE495C01010 SANGAMIND SANGAMIND 671252 Y7499N11 SANG.NS SANG.NS SANGAM INDIA INR10 IN IND 4641 41036 33008 Y A 6712525 EQ NSE IN INR 58516 1 75170 C 1 1 OSR NSE IND EQU 58516 IND 55837408617 8590029545 4295873845 55837408617 8590029545 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1995-01-02 1995-01-02 2079-06-06 1993-02-15 2003-11-10 9999-12-31 1993-02-15 243455 10 @GUJAR70 INE059C01022 INE059C01022 523768 523768 672189 Y2944C13 GUJB.BO^E20 GUJB.BO GUJARAT BOROSIL INR5 IN IND 5079 14470 31691 Y D 6721899 EQ BOM IN INR 69339 1 87847 C 0 1 OSR BOM IND EQU IND 55838337582 8589942747 4295874282 55838337582 8589942747 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951642 2020-05-26 1993-06-15 1993-06-15 2020-02-14 2020-05-27 2007-10-17 2020-05-26 1993-06-15 2020-02-14 243456 10 @TELED5 INE480B01022 INE480B01022 TELEDATAGL TELEDATAGL 672201 Y8577513 TDIL.NS^C17 TDIL.NS AGNITE EDUCATION INR2 IN IND 21261 9186 17543 Y D 6722018 EQ NSE IN INR 61731 1 78713 C 0 1 OSR NSE IND EQU 61731 IND 55857813081 8589947242 4295874162 55857813081 8589947242 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951205 2017-03-24 2000-09-11 2000-09-11 2017-02-23 2017-03-24 2003-12-04 2017-08-23 2000-09-11 2017-02-23 243459 10 @MINDT2 INE110B01017 INE110B01017 MINDTECK MINDTECK 672217 Y6054Z10 MDTK.NS MDTK.NS MINDTECK(INDIA) INR10 IN IND 4740 27410 33085 Y A 6722171 EQ NSE IN INR 69522 1 88488 C 1 1 OSR NSE IND EQU IND 21592924307 8589989160 4295872297 21592924307 8589989160 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 1995-01-02 1995-01-02 2079-06-06 1993-10-25 2003-12-04 9999-12-31 1993-10-25 243466 10 @DREDG1 INE506A01018 INE506A01018 DREDGECORP DREDGECORP 672456 Y2107Z11 DRDG.NS DRDG.NS DREDGING CORP IND INR10 IN IND 10897 11168 33895 Y A 6724564 EQ NSE IN INR 42242 1 55323 C 1 1 OSR NSE IND EQU IND 55837400347 8589963822 4295873846 55837400347 8589963822 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951713 1997-05-05 1997-05-05 2079-06-06 2004-01-15 2004-01-16 9999-12-31 1997-05-05 243467 10 @BILCA1 INE986A01012 BI 526853 672567 Y0889B11 BIL.NS BIL.NS BILCARE INR10 IN IND 21223 3011 17528 Y A 6725675 EQ BOM IN INR 50868 1 66561 C 1 1 OSR NSE IND EQU 50868 IND 55838336485 8589959589 4295872156 55838336485 8589959589 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951875 1995-04-25 1995-04-25 2079-06-06 1995-04-25 2003-12-17 9999-12-31 1995-04-25 243468 10 @REIAG3 INE385B01031 INE385B01031 REIAGROLTD REIAGROLTD 672680 Y7253S13 REAG.NS^I18 REAG.NS REI AGRO LTD INR1 IN IND 21258 50604 17540 Y D 6726805 EQ NSE IN INR 50925 1 66362 C 0 1 OSR NSE IND EQU IND 55845342084 8590008874 4295872680 55845342084 8590008874 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 2018-09-11 2000-03-09 2000-03-09 2017-10-03 2018-09-11 1996-09-09 2004-03-07 2018-09-27 1996-09-09 2017-10-03 243469 10 @STATE69 INE648A01026 INE648A01026 SBBJ SBBJ 672756 Y8161N13 SBKB.NS^K20 SBKB.NS STATE BK BIKANER INR10 (DEMAT) IN IND 11387 51439 21655 Y D 6727563 EQ NSE IN INR 50776 1 66435 C 0 1 OSR NSE IND EQU BNK 55845796104 8589995373 4295872758 55845796104 8589995373 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951385 2020-11-10 2003-03-24 2003-03-24 2017-03-15 2020-11-10 2017-03-31 2020-11-10 2003-03-24 2017-03-15 243472 10 @STATE70 INE654A01024 INE654A01024 SBT SBT 672761 Y8162513 SBKT.NS^K20 SBKT.NS ST BK TRAVANCORE INR10 (DEMAT) IN IND 11390 49958 21658 Y D 6727615 EQ NSE IN INR 50778 1 66387 C 0 1 OSR NSE IND EQU BNK 55846407187 8590026355 4295873091 55846407187 8590026355 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951385 2020-11-10 2003-03-24 2003-03-24 2017-03-15 2020-11-10 2017-03-31 2020-11-10 2003-03-24 2017-03-15 243477 10 @ABGHE1 INE580C01019 INE580C01019 520155 520155 673215 Y0000811 STAL.BO STAL.BO STARLOG ENTERPRISE INR10 IN IND 148006 120261 97035 Y A 6732158 EQ BOM IN INR 61544 1 78681 C 1 1 OSR BOM IND EQU 61544 IND 55838335886 8589960786 4295872353 55838335886 8589960786 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 1995-03-16 1995-03-16 2079-06-06 1995-01-09 2004-01-16 9999-12-31 1995-01-09 243487 10 @EMAMI1 INE548C01032 INE548C01032 EMAMILTD EMAMILTD 674103 Y2289113 EMAM.NS EMAM.NS EMAMI LTD INR1 IN IND 27132 23956 29072 Y A 6741035 EQ NSE IN INR 50917 1 66503 C 1 1 OSR NSE IND EQU 50917 IND 55837401432 8589987912 5071549881 55837401432 8589987912 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951411 1995-10-16 1995-10-16 2079-06-06 2006-08-03 2005-03-03 9999-12-31 1995-10-16 243506 10 @SHUAI1 KW0EQ0500920 KW0EQ0500920 PAPER PAPER 680942 M8407P10 PAPE.KW PAPE.KW SHUAIBA INDUSTRIAL KWD0.1 KW KWT 9356 27746 28878 Y A 6809427 EQ KUW KW KWD 48931 1 63842 C 1 1 OSR KUW KWT EQU IND 55839759722 8589967707 4295882838 55839759722 8589967707 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951868 2001-04-05 2001-04-06 2079-06-06 1996-03-31 1997-02-28 9999-12-31 1996-03-31 244231 1 KPEQF US48251W1045 KKR KKR BG1FRR 48251W10 KKR KKR.N KKR & CO INC COM US USA 235089 177219 140082 Y A BG1FRR1 EQ NYS US USD 63384 1 80747 C 1 1 OSR NYSE USA EQU IND 21475055961 21475051387 5083144032 21475055961 21475055960 21475051387 1 1 AC AC NYS ORD ORD COM USA USA 4294951361 2010-07-15 2010-07-15 2079-06-06 2010-07-15 2010-07-15 9999-12-31 2010-07-15 244233 1 URBA.J CA91707P2089 URB.A URB.A B1N4CX 91707P20 URBa.TO URBa.TO URBANA CORP CL A NON VTG CA CAN 50688 3918 42547 N A B1N4CX2 EQ TSE CA CAD 37216 2 49592 C 1 2 TSE CAN EQU IND 55838862616 8589942232 4295863256 55838862616 21765650154 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951361 2007-01-11 2007-01-11 2079-06-06 2001-08-20 2007-01-12 9999-12-31 2007-01-11 247961 10 @EMITO1 SE0001175803 SE0001175803 SOGH SOGH B00JWX W829KJ10 SOGH.ST^E14 SOGH.ST SELENA OIL&G HLDG NPV SE SWE 16463 30751 48594 Y D B00JWX3 EQ OME SE SEK 57425 1 73986 C 0 1 OSR STO SWE PVT IND 55838226023 8589966560 4297245817 55838226023 8589966560 1 1 DC DC STO ORD ORD COM SWE SWE 4294951997 2014-05-12 2004-05-14 2004-05-14 2014-05-09 2014-05-12 2004-05-10 2014-05-12 2004-05-10 2014-05-09 248550 10 @CONNE27 SE0001161530 SE0001161530 CNTA CNTA B00Z9G W5682T10 CNTA.ST^H14 CNTA.ST CONNECTA AB NPV SE SWE 18219 30426 36242 Y D B00Z9G3 EQ OME SE SEK 46913 1 61113 C 0 1 OSR STO SWE EQU IND 55838226146 8589983528 4295889989 55838226146 8589983528 1 1 DC DC STO ORD ORD COM SWE SWE 4294951779 2014-08-25 2004-04-29 2004-04-29 2014-08-22 2014-08-25 2004-04-29 2014-08-25 2004-04-29 2014-08-22 249951 1 MGX.J CA59318A1003 MGX MGX B1NHQS 59318A10 MGX.TO^F14 MGX.TO MGM ENERGY CORP COM CA CAN 51453 5887 36887 Y D B1NHQS4 EQ TSE CA CAD 60037 1 76819 C 0 1 OSR TSE CAN EQU IND 55838835075 8590922270 4295860939 55838835075 8590922270 1 1 DC DC TOR ORD ORD COM CAN CAN 1004365480 2014-06-16 2007-01-17 2007-01-17 2079-06-06 2014-06-17 2007-01-17 2014-06-17 2007-01-17 2014-06-16 249963 1 HBNK US40867E1073 HBNK HBNK B1NHPB 40867E10 HBNK.OQ^D15 HBNK.O HAMPDEN BANCORP INC COM US USA 68622 29843 36894 Y D B1NHPB0 EQ NAS US USD 66282 1 84422 C 0 1 OSR NASD USA EQU BNK 55835329742 8590024079 4295908673 55835329742 55839166432 8590024079 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2015-04-20 2007-01-17 2007-01-17 2015-04-17 2015-04-20 2007-01-17 2015-04-20 2007-01-17 2015-04-17 251973 10 @DUBAI9 AED000301013 AED000301013 DIN DIN B01RGG M2888G11 DINC.DU DINC.DU DUBAI INSURANCE CO AED1 AE ARE 157149 127740 101739 Y A B01RGG7 EQ DFM AE AED 50616 1 65931 C 1 1 OSR DFM ARE EQU FIN 55852816107 8591047874 4295893465 55852816107 8591047874 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951347 2004-12-31 2007-12-06 2079-06-06 2000-08-05 2004-07-06 9999-12-31 2000-08-05 252392 10 @BVHOL1 CH0013396012 SKAN SKAN B01TB3 H1159610 SKAN.S SKAN.S SKAN GROUP AG CHF0.01 (REGD) CH CHE 147714 120158 96783 Y A B01TB35 EQ SWX CH CHF 61077 1 78235 C 1 1 OSR SWF CHE EQU IND 21852093505 8589986654 4296921835 21852093505 8589986654 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951301 2008-01-10 2008-01-10 2079-06-06 2007-04-05 2021-10-28 9999-12-31 2007-04-05 252456 10 @MEDIE5 CH0004870942 CH0004870942 GBMN GBMN B01TDM H6501V12 GBMN.S^B19 GBMN.S GOLDBACH GROUP AG CHF1.25 (REGD) CH CHE 137412 111867 91641 Y D B01TDM8 EQ SWX CH CHF 62369 1 79661 C 0 1 OSR SWF CHE EQU IND 55835541607 8590933292 4295890925 55835541607 8590933292 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951568 2019-02-15 2007-06-15 2007-06-15 2019-02-01 2019-02-04 2007-06-14 2019-02-04 2007-06-14 2019-02-01 252830 10 @APARI1 INE372A01015 INE372A01015 APARINDS APARINDS B01WBY Y0161R11 APAR.NS APAR.NS APAR INDUSTRY LTD INR10 IN IND 4987 27674 31608 Y A B01WBY5 EQ NSE IN INR 50937 1 66465 C 1 1 OSR NSE IND EQU 50937 IND 55837397971 8589969875 4295873395 55837397971 8589969875 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1991-04-19 1991-04-19 2079-06-06 2004-07-12 2005-11-24 9999-12-31 1991-04-19 252873 10 @CERAM22 PLCRMNG00029 PLCRMNG00029 B01WVB X1195L10 CNG.WA^C21 CNG.WA CERAMIKA NOWA GALA PLN1.00 PL POL 19426 19945 43763 Y D B01WVB2 EQ XWR PL PLN 45566 1 59381 C 0 1 OSR WAR POL EQU IND 55838807079 8589938584 4295886685 55838807079 8589938584 1 1 DC DC WSE ORD ORD COM POL POL 4294951638 2021-03-08 2004-07-14 2004-07-14 2020-12-15 2021-03-08 2004-07-14 2021-03-08 2004-07-14 2020-12-15 253279 10 @EFFNE4 SE0001234923 SE0001234923 CASO CASO B01YXM W2076G10 CASOIL.ST^K18 CASOIL.ST CASSANDRA OIL NPV SE SWE 19508 47181 21877 Y D EQ OME SE SEK 54558 1 71440 C 0 1 OSR STO SWE PVT IND 55838225953 8590941275 4295890314 55838225953 8590941275 1 1 DC DC STO ORD ORD COM SWE SWE 4294951997 2018-11-21 2004-07-28 2004-07-28 2018-11-20 2018-11-21 2004-07-28 9999-12-31 2004-07-28 2018-11-20 254167 10 @PIXTR1 INE751B01018 PIXTRANS PIXTRANS B02N1T Y6986S11 PIXT.NS PIXT.NS PIX TRANSMISSIONS INR10 IN IND 251889 190923 147041 Y A B02N1T2 EQ NSE IN INR 69281 1 87707 C 1 1 OSR NSE IND EQU IND 21888955477 8589946899 4295872592 21888955477 8589946899 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951691 1993-07-13 1993-07-13 2079-06-06 1993-07-13 2004-08-27 9999-12-31 1993-07-13 254169 10 @KEMRO1 INE990B01012 INE990B01012 KEMROCK KEMROCK B02N20 Y4658D11 KEMR.NS^E18 KEMR.NS KEMROCK INDUSTRIES INR10 IN IND 241239 183177 140415 Y D B02N200 EQ NSE IN INR 61588 1 78979 C 0 1 OSR NSE IND EQU IND 55854000744 8590213888 4295874019 55854000744 8590213888 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951935 2018-05-14 2008-02-26 2008-02-26 2017-03-20 2018-05-15 2018-05-11 2018-05-14 2008-02-26 2017-03-20 254174 10 @LANCO7 INE425B01027 BCG BCG B88SZ7 Y5S76N11 BRIH.NS BRIH.NS BRIGHTCOM GROUP INR2 IN IND 252687 191708 147659 Y A B88SZ73 EQ NSE IN INR 70062 1 88309 C 1 1 OSR NSE IND EQU IND 21563271228 8590607664 4295873537 21563271228 8590607664 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951568 2005-08-31 2005-08-31 2079-06-06 2000-07-21 2012-07-25 9999-12-31 2000-07-21 254406 10 @DIMRI1 IL0010903156 IL0010903156 DIMRI DIMRI B02SX8 M9884810 DIMRI.TA DIMRI.TA DIMRI BUILDING ILS1 IL ISR 18742 7824 46523 Y A B02SX80 EQ TAE IL ILS 47824 1 62229 C 1 1 OSR TLV ISR EQU IND 55838810483 8589950647 4295875228 55838810483 8589950647 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 2004-05-24 2004-05-24 2079-06-06 2004-05-12 2004-09-10 9999-12-31 2004-05-12 254669 10 @AVANT25 INE005B01027 AVANTEL AVANTEL BRBHJL Y0S2AK10 AVAN.NS AVAN.NS AVANTEL LTD INR2(POST SUBD) IN IND 8627 40698 23906 Y A BRBHJL2 EQ NSE IN INR 53179 1 69348 C 1 1 OSR NSE IND EQU IND 236784861490 8590029446 4295874137 236784861490 8590029446 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951251 2001-01-22 2001-01-22 2079-06-06 2000-02-10 2004-09-21 9999-12-31 2000-02-10 254891 10 @ATMSA2 PLATMSA00013 PLATMSA00013 B030MX X0261511 ATMP.WA^J20 ATMP.WA ATM SA PLN0.95 PL POL 20828 37495 13241 Y D B030MX3 EQ XWR PL PLN 43882 1 57205 C 0 1 OSR WAR POL EQU IND 55838798321 8589986594 4295886461 55838798321 8589986594 1 1 DC DC WSE ORD ORD COM POL POL 4294951190 2020-10-19 2004-09-28 2004-09-28 2020-07-01 2020-10-19 2004-10-05 2020-10-19 2004-09-28 2020-07-01 254968 10 @STATE134 INE651A01020 INE651A01020 MYSOREBANK MYSOREBANK B031Y1 Y8162212 SBKM.NS^K20 SBKM.NS STATE BK OF MYSORE INR10 IN IND 11389 7356 21657 Y D B031Y18 EQ NSE IN INR 50784 1 66388 C 0 1 OSR NSE IND EQU BNK 55851578591 8589950447 4295873663 55851578591 8589950447 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951385 2020-11-10 1998-06-04 1998-06-04 2017-03-15 2020-11-10 2017-03-31 2020-11-10 1998-06-04 2017-03-15 255041 10 @HIMAD3 INE019C01026 INE019C01026 HSCL HSCL B032MC Y3196Z12 HIMD.NS HIMD.NS HIMADRI SPECIALITY INR1(DEMAT) IN IND 5176 4012 25280 Y A B032MC8 EQ NSE IN INR 61698 1 78997 C 1 1 OSR NSE IND EQU IND 55837400862 8589950415 4295872228 55837400862 8589950415 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1993-06-04 1993-06-04 2079-06-06 1992-11-11 2004-10-01 9999-12-31 1992-11-11 255423 10 @NUMER7 INE409B01013 SWELECTES SWELECTES B035L6 Y6421D11 SWEL.NS SWEL.NS SWELECT ENERGY SYS INR10 IN IND 147919 120368 96939 Y A B035L64 EQ NSE IN INR 53324 1 69275 C 1 1 OSR NSE IND EQU 53324 IND 55837409036 8590009713 4295872355 55837409036 8590009713 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951832 2004-03-01 2004-03-01 2079-06-06 1996-07-01 2004-10-08 9999-12-31 1996-07-01 255685 10 @COMFO4 INE819A01049 COMFINTE 531216 BNM0JY Y1690019 COMF.NS COMF.NS COMFORT INTECH LTD INR1(POST SUB) IN IND 252637 191585 147685 Y A BNM0JY5 EQ BOM IN INR 69848 1 88028 C 1 1 OSR NSE IND EQU IND 55838336807 8590119550 4295872715 55838336807 8590119550 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951798 2004-01-14 2004-01-14 2079-06-06 2004-01-14 2004-10-15 9999-12-31 2004-01-14 255786 10 @RICOH11 INE291B01015 INE291B01015 517496 517496 B03D55 Y7342F11 RICO.BO^L19 RICO.BO RICOH INDIA INR10 IN IND 252530 191500 147467 Y D B03D555 EQ BOM IN INR 61609 1 78982 C 1 1 OSR BOM IND PVT IND 55838339786 8590215320 4295873294 55838339786 8590215320 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951238 2019-12-23 1995-01-11 1995-01-11 2016-12-12 2019-12-23 2004-10-20 2019-12-22 1995-01-11 2016-12-12 255791 10 @VISES1 INE861A01058 INE861A01058 VISESHINFO VISESHINFO B9GS0W Y9T77F12 VIFY.NS^D26 VIFY.NS VISESH INFOTECNICS INR1 IN IND 8645 31372 23908 Y A B9GS0W2 EQ NSE IN INR 61679 1 78747 C 0 1 OSR NSE IND EQU IND 55837410999 8589986705 4295873855 55837410999 8589986705 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951190 2026-04-06 2000-01-31 2000-01-31 2079-06-06 2026-04-06 2013-01-03 2026-04-05 2000-01-31 2026-04-05 255886 10 @ELPRO1 INE579B01039 INE579B01039 ELPROINTL 504000 BD72GK Y2288516 ELPR.NS ELPR.NS ELPRO INTL LTD INR1 IN IND 5307 5062 25359 Y A BD72GK1 EQ BOM IN INR 69103 1 87109 C 1 1 OSR NSE IND EQU IND 55838337142 8589936828 4295873207 55838337142 8589936828 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951333 1990-01-01 1990-01-01 2079-06-06 2000-07-26 2004-10-21 9999-12-31 1990-01-01 255895 10 @LOGIX1 INE848A01014 INE848A01014 IZMO IZMO B03F16 Y5342X11 IZMO.NS IZMO.NS IZMO LIMITED INR10 IN IND 147909 120319 96929 Y A B03F164 EQ NSE IN INR 53139 1 69856 C 1 1 OSR NSE IND EQU IND 55837403428 8589969490 4295872191 55837403428 8589969490 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951205 2000-07-04 2000-07-04 2079-06-06 1999-10-25 2004-10-21 9999-12-31 1999-10-25 255902 10 @VINAT2 INE410B01037 INE410B01037 VINATIORGA VINATIORGA BKKKN1 Y9376K14 VNTI.NS VNTI.NS VINATI ORGANICS INR1 (POST S/D) IN IND 252193 191182 147271 Y A BKKKN11 EQ NSE IN INR 69260 1 87435 C 1 1 OSR NSE IND EQU 69260 IND 55851590609 8590215418 4295872182 55851590609 8590215418 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1993-07-13 1993-07-13 2079-06-06 1989-06-15 2004-10-21 9999-12-31 1989-06-15 255921 10 @EQUIP6 KW0EQ0501357 KW0EQ0501357 EQUIPMENT EQUIPMENT B03FFS M3662V10 EQUI.KW EQUI.KW EQUIPMENT HOLDING KWD0.1 KW KWT 22263 8022 23222 Y A B03FFS4 EQ KUW KW KWD 48891 1 63687 C 1 1 OSR KUW KWT EQU IND 55839654897 8589945747 4295882819 55839654897 8589945747 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951834 2004-12-14 2004-12-14 2079-06-06 2004-10-11 2004-10-21 9999-12-31 2004-10-11 255940 10 @BANCO57 INE213C01025 INE213C01025 BANCOINDIA BANCOINDIA B03G1S Y0567P13 BNCO.NS BNCO.NS BANCO PRODUCTS INR2.00 IN IND 4807 39842 29252 Y A B03G1S9 EQ NSE IN INR 61766 1 78964 C 1 1 OSR NSE IND EQU IND 55837398577 8589982662 4295874073 55837398577 8589982662 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 1993-12-01 1993-12-01 2079-06-06 1995-09-11 2004-10-22 9999-12-31 1993-12-01 255946 10 @CALSL1 INE040C01022 INE040C01022 526652 526652 B03G38 Y1073Q11 CALS.BO CALS.BO CALS REFINERIES INR1 IN IND 152911 123078 97185 Y S B03G383 EQ BOM IN INR 68413 1 86463 C 1 1 OSR BOM IND EQU IND 55841467139 8591020062 4298014959 55841467139 8591020062 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951348 1994-12-15 1994-12-15 2079-06-06 1994-09-27 2004-10-22 9999-12-31 1994-09-27 255947 10 @CHEVI5 INE974B01016 CHEVIOT CHEVIOT B03G3Q Y1327S11 CHVI.NS CHVI.NS CHEVIOT CO LTD INR10 IN IND 252450 191463 147442 Y A B03G3Q1 EQ NSE IN INR 61428 1 78612 C 1 1 OSR NSE IND EQU IND 21899968852 8590213782 4295873947 21899968852 8590213782 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 1995-05-03 1995-05-03 2079-06-06 1995-01-24 2004-10-22 9999-12-31 1995-01-24 255948 10 @CHOIC12 INE102B01014 CHOICEIN CHOICEIN B03G3R Y1579A11 CFSL.NS CFSL.NS CHOICE INTL INR10 IN IND 253217 192234 148285 Y A B03G3R2 EQ NSE IN INR 109381 1 137419 C 1 1 OSR NSE IND EQU IND 21885158822 8590301540 4297156552 21885158822 8590301540 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951354 2004-01-15 2004-01-15 2079-06-06 1995-10-30 2004-10-22 9999-12-31 1995-10-30 255957 10 @FEDDE1 INE249C01011 INE249C01011 FEDDERELEC FEDDERELEC B03G6T Y2477W12 FDEL.NS^C26 FDEL.NS FEDDERS ELECTRIC A INR10 IN IND 5843 27173 32662 Y D B03G6T5 EQ NSE IN INR 61457 1 78404 C 0 1 OSR NSE IND EQU IND 55853996936 8589972077 4295872738 55853996936 8589972077 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951812 2026-03-02 1995-01-02 1995-01-02 2021-11-02 2026-03-02 1994-06-30 2004-10-22 2026-03-01 1994-06-30 2021-11-02 255991 10 @TINNA2 INE015C01016 TINNARUBR TINNARUBR B03GN0 Y8840R11 TINN.NS TINN.NS TINNA RUBBER & INF INR10 IN IND 263306 199869 155311 Y A B03GN05 EQ NSE IN INR 110394 1 138687 C 1 1 OSR NSE IND EQU IND 236791954337 21475859581 4296867678 236791954337 21475859581 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2011-07-07 2011-07-07 2079-06-06 1995-03-20 2011-07-04 9999-12-31 1995-03-20 255993 10 @VICER3 INE048C01025 VHLTD VHLTD BNZFQQ Y9T61Z11 VICE.NS VICE.NS VICEROY HOTELS LTD INR10(POST CAP REDU) IN IND 2914 19748 28945 Y A BNZFQQ8 EQ NSE IN INR 61712 1 78661 C 1 1 OSR NSE IND EQU IND 55837406546 8589966433 4295873946 55837406546 8589966433 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951602 2002-10-22 2002-10-22 2079-06-06 2007-08-21 2004-10-22 9999-12-31 2002-10-22 256110 10 @AKANK1 INE350C01017 OPTIEMUS OPTIEMUS B03HLR Y0031U11 OPTI.NS OPTI.NS OPTIEMUS INFRACOM INR10 IN IND 252785 191806 147817 Y A B03HLR1 EQ NSE IN INR 95277 1 120020 C 1 1 OSR NSE IND EQU IND 21619164501 8590213741 4296008151 21619164501 8590213741 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951233 1995-05-31 1995-05-31 2079-06-06 2017-08-08 2004-10-28 9999-12-31 1995-05-31 256115 10 @CHAMP35 INE194C01019 INE194C01019 522059 522059 B03HPY Y3913V10 INVI.BO^C18 INVI.BO INDAGE VINTNERS INR10 IN IND 81114 73019 63322 Y D B03HPY6 EQ BOM IN INR 52725 1 68547 C 0 1 OSR BOM IND EQU IND 55838336707 8589942780 4295874180 55838336707 8589942780 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951473 2018-03-04 1988-01-11 1988-01-11 2011-10-14 2018-03-05 2004-10-26 2018-03-04 1988-01-11 2011-10-14 256132 10 @RAIPU1 INE385C01021 SARDAEN SARDAEN BRZS5S Y7527G10 SAEM.NS SAEM.NS SARDA ENERGY & MIN INR1 (POST SPLIT) IN IND 5334 36642 32058 Y A BRZS5S0 EQ NSE IN INR 61504 1 78717 C 1 1 OSR NSE IND EQU 61504 IND 55856103623 8589983235 4295872227 55856103623 8589983235 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 1990-01-01 1990-01-01 2079-06-06 2009-12-03 2004-10-26 9999-12-31 1990-01-01 256139 10 @SOMDI1 INE480C01038 SDBL SDBL BS44M2 Y806CE17 SDB.NS SDB.NS SOM DISTIL & BREW INR2(POST SUBD) IN IND 148658 120702 97261 Y A BS44M29 EQ NSE IN INR 69542 1 87835 C 1 1 OSR NSE IND EQU IND 21538552203 8590020222 4295873044 21538552203 8590020222 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951476 1995-01-02 1995-01-02 2079-06-06 1994-09-06 2004-10-29 9999-12-31 1994-09-06 256148 10 @VALIA7 INE760B01019 INE760B01019 526775 526775 B03J82 Y9338D11 VALC.BO VALC.BO VALIANT COMMUN LTD INR10 IN IND 252584 191590 147641 Y A B03J821 EQ BOM IN INR 69441 1 88198 C 1 1 OSR BOM IND EQU IND 55838341010 8590215408 4295872165 55838341010 8590215408 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951247 1995-04-07 1995-04-07 2079-06-06 1995-01-23 2004-10-26 9999-12-31 1995-01-23 256221 10 @CAMPH1 INE959C01023 OAL OAL BHR3WV Y657A110 OIEN.NS OIEN.NS ORIENTAL AROMATICS INR5(POST SUB-DIV) IN IND 5142 24339 28839 Y A BHR3WV5 EQ NSE IN INR 69092 1 87194 C 1 1 OSR NSE IND EQU IND 21702760291 8589975788 4295873356 21702760291 8589975788 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 1990-01-01 1990-01-01 2079-06-06 2019-07-11 2004-10-27 9999-12-31 1990-01-01 256224 10 @CHROM17 INE662C01015 INE662C01015 CHROMATIC CHROMATIC B03JQK Y1604P11 CHRO.NS^G22 CHRO.NS CHROMATIC INDIA LT INR10 IN IND 252799 191767 147840 Y D B03JQK5 EQ NSE IN INR 87864 1 110466 C 0 1 OSR NSE IND EQU IND 21504487868 8590653321 4297450030 21504487868 8590653321 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2022-10-27 2005-07-07 2005-07-07 2021-12-13 2022-07-18 2005-07-07 2022-10-27 2005-07-07 2021-12-13 256230 10 @DIAMO48 INE989C01038 DIACABS DIACABS BTDN8N Y2064U15 DIAC.NS DIAC.NS DIAMOND POWER INFR INR1(POST SUBD) IN IND 5913 49539 32720 Y A BTDN8N7 EQ NSE IN INR 61984 1 79346 C 1 1 OSR NSE IND EQU IND 21475109440 8590013881 4295873681 21475109440 8590013881 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 1995-05-26 1995-05-26 2079-06-06 1993-08-10 2004-10-27 9999-12-31 1993-08-10 256238 10 @MEGAS6 INE933B01012 SIGMAADV SIGMAADV B03K2X Y5947B10 SIGD.NS SIGD.NS SIGMA ADVANCED SYS INR10 IN IND 30363 18495 36230 Y A B03K2X3 EQ NSE IN INR 51010 1 66636 C 1 1 OSR NSE IND EQU 51010 IND 55854004844 8589971034 4295874003 55854004844 8589971034 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951866 2001-01-29 2001-01-29 2079-06-06 2007-07-19 2004-10-27 9999-12-31 2001-01-29 256494 10 @GEEKA3 INE633D01022 INE633D01022 531863 531863 B03LQ6 Y2684R11 SIGR.BO SIGR.BO SIGRUN HOLDINGS LT INR1 IN IND 252607 191594 147742 Y S B03LQ67 EQ BOM IN INR 74347 1 93480 C 1 1 OSR BOM IND EQU IND 55838337435 8590615979 4296736506 55838337435 8590615979 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951380 2006-12-11 2006-12-11 2079-06-06 1995-11-25 2005-07-07 9999-12-31 1995-11-25 256497 10 @GULSH4 INE255D01024 GULPOLY GULPOLY BYYQGB Y2958913 GULS.NS GULS.NS GULSHAN POLYOLS LT INR1 IN IND 252663 191636 147711 Y A BYYQGB4 EQ NSE IN INR 70118 1 88451 C 1 1 OSR NSE IND EQU IND 21556047910 8590111696 4295873345 21556047910 8590111696 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2005-08-22 2005-08-22 2079-06-06 2015-01-28 2005-08-22 9999-12-31 2005-08-22 256591 1 89628810 US8962881079 TNET TNET 269391 89628810 TNET.K TNET.N TRINET GROUP INC COM US USA 274898 205465 160277 Y A 2693914 EQ NYS US USD 14424 1 20349 C 1 1 OSR NYSE USA EQU IND 21537434585 21532839498 4296558835 21537434585 21537434584 21532839498 1 1 AC AC NYS ORD ORD COM USA USA 4294951785 2014-03-27 2014-03-27 2079-06-06 2014-03-27 2014-03-25 9999-12-31 2014-03-25 257097 10 @KATWA1 INE260E01014 530977 530977 B03VGT Y4589W11 SKCE.BO SKCE.BO SHRI KESHAV CEMENT INR10 IN IND 252735 191625 147729 Y A B03VGT0 EQ BOM IN INR 75287 1 94974 C 1 1 OSR BOM IND EQU IND 55838338349 8590309590 4296857914 55838338349 8590309590 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951891 2005-07-07 2005-07-07 2079-06-06 1995-01-05 2005-07-07 9999-12-31 1995-01-05 257685 10 @AMINE10 INE275D01022 INE275D01022 AMNPLST AMNPLST BW1P99 Y0121E13 AMNP.NS AMNP.NS AMINES & PLASTICIZ INR2 IN IND 251895 190938 147018 Y A BW1P999 EQ NSE IN INR 74031 1 93040 C 1 1 OSR NSE IND EQU IND 236779989998 8589992596 4295873982 236779989998 8589992596 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1990-01-01 1990-01-01 2079-06-06 1990-01-01 2006-07-28 9999-12-31 1990-01-01 257727 10 @FOODS3 INE976E01023 INE976E01023 FOODSIN FOODSIN BDRK0Y Y2573514 FDSI.NS FDSI.NS FOODS & INNS INR1 IN IND 5549 39552 33456 Y A BDRK0Y7 EQ NSE IN INR 69108 1 87407 C 1 1 OSR NSE IND EQU IND 21855353330 8589990252 4295872711 21855353330 8589990252 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 1990-01-03 1990-01-03 2079-06-06 1990-01-03 2004-11-20 9999-12-31 1990-01-03 257807 10 @ANJAN4 INE071F01012 APCL APCL B04CBV Y7742X10 ANCM.NS ANCM.NS ANJANI PRTLND CEMT INR10 IN IND 5850 8390 32667 Y A B04CBV9 EQ NSE IN INR 74053 1 93065 C 1 1 OSR NSE IND EQU IND 21610792523 8589941832 4295874284 21610792523 8589941832 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1995-01-02 1995-01-02 2079-06-06 1995-01-02 2004-11-24 9999-12-31 1995-01-02 257846 10 @JMTAU1 INE988E01036 INE988E01036 JMTAUTOLTD JMTAUTOLTD BYQ76M Y4264N14 JMTA.NS^L23 JMTA.NS JMT AUTO LTD INR1 IN IND 147922 120395 96943 Y D BYQ76M6 EQ NSE IN INR 61514 1 78413 C 0 1 OSR NSE IND EQU 61514 IND 55837402545 8589999543 4295873498 55837402545 8589999543 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951702 2023-12-18 1995-01-02 1995-01-02 2022-06-20 2023-12-18 2004-11-25 2023-12-17 1995-01-02 2022-06-20 257954 10 @RAJOO1 INE535F01024 RAJOOENG RAJOOENG B04HRL Y7181F10 RAJO.NS RAJO.NS RAJOO ENGINEERS INR1 IN IND 252718 191668 147716 Y A B04HRL6 EQ NSE IN INR 69423 1 87766 C 1 1 OSR NSE IND EQU IND 236792841546 8590215313 4295873997 236792841546 8590215313 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951854 1995-01-02 1995-01-02 2079-06-06 1994-08-09 2004-11-25 9999-12-31 1994-08-09 257959 10 @IMPFI1 INE879E01037 INE879E01037 KANANIIND KANANIIND B8H873 Y4574B11 KANN.NS KANN.NS KANANI INDUSTRIES INR1 IN IND 252787 191823 147859 Y A B8H8734 EQ NSE IN INR 84921 1 106976 C 1 1 OSR NSE IND EQU IND 21481351408 8590569956 4297843204 21481351408 8590569956 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951662 2006-08-21 2006-08-21 2079-06-06 2011-12-13 2005-08-31 9999-12-31 2005-08-31 258572 1 RDH.V CA75629Y1088 AMY AMY BNYHTQ 75629Y10 AMY.V AMY.V RECYCLICO BATTERY MATERIALS COM CA CAN 71868 31894 44924 Y A BNYHTQ6 EQ TSX CA CAD 83657 1 105458 C 1 1 OSR CVE CAN EQU IND 55838848929 8589970905 4295918458 55838848929 8589970905 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951832 1991-10-21 1960-01-01 2079-06-06 1988-10-17 2005-06-19 9999-12-31 1960-01-01 258785 10 @EMPIR24 INE515H01014 INE515H01014 509525 509525 B05BZR Y2289211 EMPI.BO EMPI.BO EMPIRE IND INR10 IN IND 5657 7322 28789 Y A B05BZR9 EQ BOM IN INR 61624 1 78646 C 1 1 OSR BOM IND EQU 61624 IND 55838337159 8589950435 4295872889 55838337159 8589950435 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951465 1990-01-02 1990-01-02 2079-06-06 1990-01-02 2004-12-24 9999-12-31 1990-01-02 258788 10 @INDOA6 INE760F01028 INDOAMIN INDOAMIN BPCQKV Y3968512 INAM.NS INAM.NS INDO AMINES LTD INR5 (POST SUB) IN IND 2951 181 28983 Y A BPCQKV1 EQ NSE IN INR 105686 1 132907 C 1 1 OSR NSE IND EQU IND 21889233066 8589942396 4295973040 21889233066 8589942396 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951931 1995-01-02 1995-01-02 2079-06-06 1994-07-27 2004-12-24 9999-12-31 1994-07-27 258790 10 @NGLFI1 INE887E01022 INE887E01022 NGLFINE NGLFINE B05CCK Y6346B11 NGLF.NS NGLF.NS NGL FINE CHEM LTD INR5 IN IND 253070 192005 148103 Y A B05CCK4 EQ NSE IN INR 109213 1 137183 C 1 1 OSR NSE IND EQU IND 21904079567 8590238786 4296965192 21904079567 8590238786 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951268 1995-03-03 1995-03-03 2079-06-06 1994-12-20 2004-12-24 9999-12-31 1994-12-20 259617 1 75876510 CA67011D1078 NVS NVS B0WHX5 67011D10 NVS.V^A14 NVS.V NOVUS ENERGY INC COM CA CAN 57958 21521 23880 Y D B0WHX54 EQ TSX CA CAD 60541 1 77386 C 0 1 OSR CVE CAN EQU IND 55838849129 8589954940 4296126821 55838849129 8589954940 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2014-01-23 2001-02-09 1960-01-01 2079-06-06 2014-01-24 2006-01-19 2014-01-21 1960-01-01 2014-01-21 260384 10 @GRAAL3 PLGRAAL00022 PLGRAAL00022 GRL GRL B06GPC X3235L11 GRLP.WA^C17 GRLP.WA GRAAL SA PLN10.00 PL POL 23107 51373 28274 Y D B06GPC8 EQ XWR PL PLN 45553 1 59282 C 0 1 OSR WAR POL EQU IND 55838823936 8590027316 4295886687 55838823936 8590027316 1 1 DC DC WSE ORD ORD COM POL POL 4294951437 2017-03-21 2005-03-09 2005-03-09 2016-11-16 2017-03-21 2005-03-09 2017-03-21 2005-03-09 2016-11-16 261166 10 @SHIVV1 INE756B01017 INE756B01017 522175 522175 B06WT7 Y7760X11 SVOG.BO^G18 SVOG.BO SVOGL OIL GAS AND INR10 IN IND 45167 54097 33145 Y D B06WT79 EQ NSE IN INR 50950 1 66419 C 0 1 OSR BOM IND EQU 50950 IND 55838340136 8590010627 4295872198 55838340136 8590010627 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951981 2018-07-03 1994-02-15 1994-02-15 2017-06-19 2018-07-04 2005-03-29 2018-07-03 1994-02-15 2017-06-19 261877 10 @ZETKA2 PLZTKMA00017 PLZTKMA00017 MGT MGT B07W2K X9900Z11 MGTP.WA MGTP.WA MANGATA HOLDING SA PLN0.20 PL POL 23988 17707 48667 Y A B07W2K2 EQ XWR PL PLN 45578 1 59641 C 1 1 OSR WAR POL EQU IND 55838868164 8589968021 4295886409 55838868164 8589968021 1 1 AC AC WSE ORD ORD COM POL POL 4294951912 2005-04-29 2005-04-29 2079-06-06 2005-03-04 2005-04-29 9999-12-31 2005-03-04 262541 1 35645F10 US37929X1072 GLG GLG B1P9XJ 37929X10 GLG.N^J10 GLG.N GLG PARTNERS INC COM US USA 57313 25241 46580 Y D B1P9XJ8 EQ NYS US USD 54744 1 70877 C 0 1 OSR NYSE USA EQU IND 55838322592 8589988251 4295899611 55838322592 8589988251 1 1 DC DC NYS ORD ORD COM USA USA 4294951361 2010-10-14 2007-01-29 2007-01-29 2010-10-13 2010-10-14 2007-01-28 2010-10-15 2007-01-28 2010-10-13 262558 1 89417410 US89421B1098 BJBM7K 89421B10 TA.OQ^E23 TA.OQ TRAVELCENTERS OF AMERICA INC COM NEW US GBR 68030 20278 15661 Y D BJBM7K6 EQ NAS US USD 60968 1 78785 C 0 1 OSR NASD USA EQU IND 55835134320 8590929172 5071084624 55835134320 55839350907 8590929172 1 1 DC DC NSM ORD ORD COM USA USA 4294951989 2023-05-16 2007-01-31 2007-01-31 2023-05-12 2023-05-16 2007-01-29 2023-05-16 2007-01-29 2023-05-12 264320 1 29221810 US2922181043 EIG EIG B1Q1RR 29221810 EIG EIG.N EMPLOYERS HLDGS INC COM US USA 61343 15302 15550 Y A B1Q1RR9 EQ NYS US USD 58554 1 75275 C 1 1 OSR NYSE USA EQU FIN 55838321857 8590925063 4295903448 55838321857 55839079562 8590925063 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 2007-01-31 2007-01-31 2079-06-06 2007-01-31 2007-01-30 9999-12-31 2007-01-30 264326 1 40418F10 US40418F1084 B1Q1RT 40418F10 HF.N^G19 HF.N HFF INC CL A US USA 55702 46094 16870 Y D B1Q1RT1 EQ NYS US USD 58088 1 75037 C 0 1 OSR NYSE USA EQU IND 55838322797 8590941800 4295904292 55838322797 55839174066 8590941800 1 1 DC DC NYS ORD ORD COM USA USA 4294951333 2019-07-02 2007-01-31 2007-01-31 2019-07-01 2019-07-02 2007-01-30 2019-07-02 2007-01-30 2019-07-01 264439 1 DGC.J CA2506691088 B1PMQ6 25066910 DGC.TO^B20 DGC.TO DETOUR GOLD CORPORATION COM CA CAN 61771 20731 15673 Y D B1PMQ65 EQ TSE CA CAD 58875 1 75908 C 0 1 OSR TSE CAN EQU IND 55838810183 8590929504 4295862941 55838810183 8590929504 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2020-02-04 2007-01-31 2007-01-31 2079-06-06 2020-02-04 2007-01-30 2020-02-04 2007-01-30 2020-02-04 265265 1 BYWT US4158581094 HROW HROW BHNDW8 41585810 HROW.O HROW.OQ HARROW INC COM 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COM ITA ITA 4294951609 2014-08-02 2007-04-04 2007-04-04 2011-08-31 2014-10-09 2007-04-02 2014-09-10 2007-04-02 2011-08-31 283428 10 @EVENC1 BREVENACNOR8 BREVENACNOR8 EVEN3 EVEN3 B1VD2Z P3904U10 EVEN3.SA EVEN3.SA EVEN CONSTRUT INCO COM NPV BR BRA 73347 55452 51046 Y A B1VD2Z3 EQ BSP BR BRL 61534 1 78722 C 1 1 OSR SAO BRA EQU IND 55838329631 8589951385 4295860285 55838329631 8589951385 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2007-04-02 2007-04-02 2079-06-06 2007-04-02 2007-03-30 9999-12-31 2007-03-30 283435 10 @COUNT84 KYG245241032 KYG245241032 2007 2007 B1VKYN G2452410 2007.HK 2007.HK COUNTRY GARDEN HLD HKD0.10 HK CYM 74149 56099 51639 Y A B1VKYN6 EQ HKG HK HKD 62588 1 79850 C 1 1 OSR HKG HKG EQU IND 55834845160 8590937804 4295864398 55834845160 8590937804 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2007-04-20 2007-04-20 2079-06-06 2007-04-20 2007-04-03 9999-12-31 2007-04-03 283463 10 @AUSSI3 AU000000AML5 AU000000AML5 AML AML BYWHHS Q0146K12 AML.AX^E25 AML.AX AEON METALS LTD NPV AU AUS 136595 111138 91058 Y D BYWHHS3 EQ ASX AU AUD 61523 1 78720 C 0 1 OSR ASX AUS EQU IND 55835569379 8590941772 4295858855 55835569379 8590941772 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2025-05-05 2007-06-14 2007-06-14 2024-07-26 2025-05-05 2007-04-04 2025-05-05 2007-04-04 2024-07-26 283464 10 @PEELE1 AU000000PEX5 AU000000PEX5 PEX PEX B1VWJ4 Q7376710 PEX.AX PEX.AX PEEL MINING LTD NPV AU AUS 74634 56478 51968 Y A B1VWJ48 EQ ASX AU AUD 61529 1 78629 C 1 1 OSR ASX AUS EQU IND 55835601713 8590942391 4295857332 55835601713 8590942391 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-05-17 2007-05-17 2079-06-06 2007-05-17 2007-04-04 9999-12-31 2007-04-04 283469 10 @LANZH6 CNE000000ZD7 CNE000000ZD7 000929 000929 615631 Y5209V10 000929.SZ 000929.SZ LANZHOU HUANGHE EN 'A'CNY1 CN CHN 38906 41864 8055 Y A 6156316 EQ SHE CN CNY 50343 1 65613 C 1 1 OSR SHE CHN EQU IND 55848117619 8589993790 4295864437 55848117619 8589993790 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951476 1999-06-23 1999-06-23 2079-06-06 1999-06-23 2001-11-10 9999-12-31 1999-06-23 283470 10 @ZHONG23 CNE000000ZH8 600208 600208 615859 Y9724T10 600208.SS 600208.SS QUZHOU XINAN DEVEL 'A'CNY1 CN CHN 38905 14143 8056 Y A 6158594 EQ SHG CN CNY 49806 1 64671 C 1 1 OSR SHA CHN EQU IND 55838788602 8589945216 4295865450 55838788602 8589945216 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 1999-06-23 1999-06-23 2079-06-06 1999-06-23 1999-06-21 9999-12-31 1999-06-21 283485 10 @UNIVE227 AU000000AOH9 AU000000AOH9 AOH AOH 624791 Q0268A10 AOH.AX^D18 AOH.AX ALTONA MINING LTD NPV AU AUS 9745 37018 12033 Y D 6247919 EQ ASX AU AUD 37200 1 49390 C 0 1 OSR ASX AUS EQU IND 55835579065 8590935671 4295858752 55835579065 8590935671 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-04-19 2002-09-03 2010-02-21 2079-06-06 2018-04-19 2010-02-19 2018-04-19 2002-09-03 2018-04-19 283630 10 @DELEK9 JE00B1S0VN88 JE00B1S0VN88 DGRE DGRE B1S0VN G2775R10 DGRE.L^F09 DGRE.L DELEK GLOBAL REAL ORD GBP0.50 GB JEY 73321 55431 51028 Y D B1S0VN8 EQ LON GB GBP 61552 1 78634 C 0 1 OSR SEA GBR EQU IND 21475480974 8589967068 4295898943 21475480974 1 0 DC DC LSE ORD ORD COM JEY JEY 4294951328 2009-06-16 2007-04-02 2007-04-02 2009-06-16 2009-06-17 2007-04-02 2009-06-17 2007-04-02 2009-06-16 283634 10 @INLAN4 GB00B1TR0310 GB00B1TR0310 INL INL B1TR03 G4807Q10 ILND.L^J23 ILND.L INLAND HOMES ORD GBP0.10 GB GBR 73319 55429 51027 Y D B1TR031 EQ LON GB GBP 61546 1 78972 C 0 1 OSR LON GBR EQU IND 55836049397 8590934014 4295896449 55836049397 8590934014 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951333 2023-10-04 2007-04-02 2007-04-02 2023-09-29 2023-10-04 2007-04-02 2023-10-04 2007-04-02 2023-09-29 283713 10 @JINDA30 INE247D01039 INE247D01039 JINDWORLD JINDWORLD BG7PHT Y4443K15 JINW.NS JINW.NS JINDAL WORLDWIDE INR1 (POST SUBD) IN IND 252224 191171 147281 Y A BG7PHT7 EQ NSE IN INR 61721 1 78909 C 1 1 OSR NSE IND EQU 61721 IND 21475147180 8590595840 4295872286 21475147180 8590595840 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2005-08-22 2005-08-22 2079-06-06 1996-01-27 2007-04-02 9999-12-31 1996-01-27 283716 10 @MALAT1 SA000A0MJ2J4 8020 8020 B1VWWQ M6S93C11 8020.SE 8020.SE MALATH COOPERATIVE SAR10 SA SAU 136804 111477 91341 Y A B1VWWQ1 EQ XRY SA SAR 62131 1 79435 C 1 1 OSR SAU SAU EQU FIN 55840208921 8589951759 4295887362 55840208921 8589951759 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951344 2007-05-07 2007-05-07 2079-06-06 2007-02-18 2007-05-03 9999-12-31 2007-02-18 283717 10 @THEME6 SA000A0MJ2H8 8030 8030 B1VWWT M6881U10 8030.SE 8030.SE THE MEDITERRANEAN SAR10 SA SAU 136802 111480 91340 Y A B1VWWT4 EQ XRY SA SAR 62133 1 79574 C 1 1 OSR SAU SAU EQU FIN 55852816069 8590021016 4295887275 55852816069 8590021016 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951337 2007-05-08 2007-05-08 2079-06-06 2007-03-10 2007-05-07 9999-12-31 2007-03-10 283721 10 @SAUDI44 SA000A0MLUD8 8060 8060 B1VWWZ M8259N10 8060.SE 8060.SE WALAA COOPERATIVE SAR10 SA SAU 138045 112320 92010 Y A B1VWWZ0 EQ XRY SA SAR 63632 1 81228 C 1 1 OSR SAU SAU EQU FIN 55840185318 8590016034 4298007734 55840185318 8590016034 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951344 2007-07-17 2007-07-17 2079-06-06 2007-07-17 2007-09-20 9999-12-31 2007-07-17 283723 10 @ARABI32 SA000A0MLUH9 8070 8070 B1VWX3 M1439010 8070.SE 8070.SE ARABIAN SHIELD COO SAR10 SA SAU 137600 112013 91753 Y A B1VWX35 EQ XRY SA SAR 62336 1 79720 C 1 1 OSR SAU SAU EQU FIN 55840185319 8589974250 4295887343 55840185319 8589974250 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951347 2007-06-26 2007-06-26 2079-06-06 2007-03-26 2007-06-18 9999-12-31 2007-03-26 283728 10 @SAABT1 SA000A0MLUF3 SA000A0MLUF3 B3KK67 M8228Q10 8080.SE^J22 8080.SE SABB TAKAFUL CO SAR10 SA SAU 137447 111896 91663 Y D B3KK679 EQ XRY SA SAR 62841 1 80375 C 0 1 OSR SAU SAU EQU FIN 55852816068 8590021351 4295887365 55852816068 8590021351 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951346 2022-10-23 2007-06-18 2007-06-18 2022-10-20 2022-10-20 2008-01-07 2022-10-23 2007-06-18 2022-10-20 283729 10 @SAUDI46 SA000A0MLUG1 8040 8040 B1VWYJ M8255L10 8040.SE 8040.SE MUTAKAMELA INSURAN SAR10 SA SAU 138178 112413 92081 Y A B1VWYJ8 EQ XRY SA SAR 62335 1 79912 C 1 1 OSR SAU SAU EQU FIN 55840264561 8590027948 4295887373 55840264561 8590027948 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951344 2007-07-23 2007-07-23 2079-06-06 2007-03-14 2007-09-20 9999-12-31 2007-03-14 283750 10 @FUKUO4 JP3805010000 JP3805010000 8354 8354 B1TK1Y J1712910 8354.T 8354.T FUKUOKA FINANCIAL NPV JP JPN 49022 51431 18669 Y A B1TK1Y8 EQ TKS JP JPY 61421 1 78495 C 1 1 OSR TYO JPN EQU BNK 55837436426 8590939988 5000038376 55837436426 8590939988 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 1987-08-03 1987-08-03 2079-06-06 2007-04-02 2007-03-06 9999-12-31 1987-08-03 283751 10 @AIHOL1 JP3105090009 JP3105090009 3076 3076 B1TK20 J0060P10 3076.T 3076.T AI HOLDINGS CORPOR NPV JP JPN 39134 15906 8437 Y A B1TK201 EQ TKS JP JPY 61418 1 78397 C 1 1 OSR TYO JPN EQU IND 55837424491 8589937599 5000044400 55837424491 8589937599 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 1999-12-15 1999-12-15 2079-06-06 2007-04-02 2007-03-06 9999-12-31 1999-12-15 283785 10 @JIANG67 CNE1000000Q6 CNE1000000Q6 601008 601008 B1VKWT Y4441X10 601008.SS 601008.SS JIANGSU LIANYUNGAN 'A'CNY1 CN CHN 74252 56179 51700 Y A B1VKWT8 EQ SHG CN CNY 61620 1 78938 C 1 1 OSR SHA CHN EQU IND 55838789247 8589990463 4295865224 55838789247 8589990463 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951710 2007-04-26 2007-04-26 2079-06-06 2007-04-26 2007-04-05 9999-12-31 2007-04-05 283838 10 @CHINA532 CNE1000000R4 CNE1000000R4 601998 601998 B1VXHG Y1434M10 601998.SS 601998.SS CHINA CITIC BK COR 'A'CNY1 CN CHN 74313 56225 51718 Y A B1VXHG9 EQ SHG CN CNY 61619 1 78645 C 1 1 OSR SHA CHN EQU 61619 BNK 55838789283 8589947610 4295864709 55838789283 8589947610 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2007-04-27 2007-04-27 2079-06-06 2007-04-27 2007-04-05 9999-12-31 2007-04-05 284262 10 @EPIST2 GB00B1VKB244 GDR GDR B1VKB2 G3791Q10 GDRG.L GDRG.L GENEDRIVE PLC ORD GBP0.00015 GB GBR 73345 55450 51043 Y A B1VKB24 EQ LON GB GBP 61594 1 78641 C 1 1 OSR LON GBR EQU IND 55836048569 8590940989 4295897688 55836048569 8590940989 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951300 2007-04-03 2007-04-03 2079-06-06 2007-04-04 2007-04-03 9999-12-31 2007-04-03 284740 1 GLUU US3798901068 B1VP20 37989010 GLUU.OQ^D21 GLUU.OQ GLU MOBILE INC COM US USA 73059 55189 50827 Y D B1VP204 EQ NAS US USD 59436 1 76361 C 0 1 OSR NASD USA EQU IND 55835340326 8590931869 4295902336 55835340326 55839138535 8590931869 1 1 DC AC NSM ORD ORD COM USA USA 4294951200 2021-04-30 2007-03-22 2007-03-22 2021-04-28 2021-04-30 2007-03-22 2021-04-30 2007-03-22 2021-04-28 284763 1 14610210 US1461031064 CARE CARE BMWKK4 14610310 CARE.O CARE.OQ CARTER BANKSHARES INC COM US USA 58879 22524 52036 Y A BMWKK45 EQ NAS US USD 90434 1 113529 C 1 1 OSR NASD USA EQU BNK 25727376237 8589965714 5079163554 25727376237 55838804377 8589965714 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 2007-02-28 2007-02-28 2079-06-06 2007-02-28 2019-03-23 9999-12-31 2007-02-28 284791 1 WMK.V CA9654241046 WMK WMK B1SW4V 96542410 WMK.V WMK.V WHITEMUD RES INC COM CA CAN 71876 52621 48976 Y A B1SW4V3 EQ TSX CA CAD 59635 1 76499 C 1 1 OSR CVE CAN EQU IND 55838865656 8590027808 4296200059 55838865656 8590027808 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951893 2007-02-28 2007-02-28 2079-06-06 2007-02-28 2007-03-01 9999-12-31 2007-02-28 284871 1 09320L10 US76680V1089 REI REI B1TGYD 76680V10 REI REI.A RING ENERGY INC COM US USA 73289 55397 50999 Y A B1TGYD6 EQ ASE US USD 72968 1 91945 C 1 1 OSR ASE USA EQU IND 21529069874 8590928245 4298052388 21529069874 55838859130 8590928245 1 1 AC AC ASE ORD ORD COM USA USA 4294951997 2007-03-29 2007-03-29 2079-06-06 2007-03-28 2013-09-03 9999-12-31 2007-03-28 284878 10 @ISYAT2 TREISMD00011 TREISMD00011 ISMEN.E ISMEN.E B1VYN4 M6025C10 ISMEN.IS ISMEN.IS IS YATIRIM MENKUL TRY1 (B SHARES) TR TUR 136353 110935 90888 Y A B1VYN42 EQ IST TR TRY 62271 1 79644 C 1 1 OSR IST TUR EQU IND 55838828324 8590010993 4298008684 55838828324 8590010993 1 1 AC AC IST ORD ORD COM TUR TUR 4294951366 2007-05-18 2007-05-18 2079-06-06 2007-05-14 2007-08-02 9999-12-31 2007-05-14 284879 10 @DLSOF1 FR0010357079 FR0010357079 ALSDL ALSDL B1VYNB F306AN10 ALSDL.PA^G17 ALSDL.PA DL SOFTWARE EUR0.08 FR FRA 74279 56205 51723 Y D B1VYNB9 EQ PAR FR EUR 61622 1 79033 C 0 1 OSR EPA FRA EQU IND 55835449358 8589942049 4295868152 55835449358 8589942049 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951205 2017-07-18 2007-04-27 2007-04-27 2017-07-17 2017-07-18 2007-04-26 2017-07-18 2007-04-26 2017-07-17 284887 10 @HENAN19 CNE1000000G7 CNE1000000G7 002132 002132 B1VYT5 Y3122110 002132.SZ 002132.SZ HENAN HENGXING SCI 'A'CNY1 CN CHN 74312 56224 51741 Y A B1VYT55 EQ SHE CN CNY 61770 1 78965 C 1 1 OSR SHE CHN EQU IND 55834586426 8589950712 4295863723 55834586426 8589950712 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951910 2007-04-27 2007-04-27 2079-06-06 2007-04-27 2007-04-05 9999-12-31 2007-04-05 284888 10 @ZHEJI69 CNE1000000F9 CNE1000000F9 002131 002131 B1VYT7 Y9892V10 002131.SZ 002131.SZ LEO GROUP CO LTD 'A'CNY1 CN CHN 74315 56227 51740 Y A B1VYT77 EQ SHE CN CNY 61769 1 79011 C 1 1 OSR SHE CHN EQU IND 55848117450 8590004649 4295865627 55848117450 8590004649 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951567 2007-04-27 2007-04-27 2079-06-06 2007-04-27 2007-04-05 9999-12-31 2007-04-05 284889 10 @SILIC43 TW0003530002 TW0003530002 3530 3530 B1VYTB Y7935011 3530.TW 3530.TW SILICON OPTRONICS TWD10 TW TWN 254807 193564 149365 Y A B1VYTB1 EQ TAI TW TWD 61775 1 79375 C 1 1 OSR TPE TWN EQU IND 55840193764 8590684806 4295891151 55840193764 8590684806 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2007-04-18 2007-04-18 2079-06-06 2007-04-18 2007-04-10 9999-12-31 2007-04-10 284890 10 @NICHI35 TW0003444006 3444 3444 B1VYTS Y6270H11 3444.TWO 3444.TWO NICHING INDUSTRIAL TWD10 TW TWN 169603 134949 107284 Y A B1VYTS8 EQ XTO TW TWD 61774 1 78765 C 1 1 OSR TPO TWN EQU IND 55843487115 8590684800 4295891119 55843487115 8590684800 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951257 2008-09-26 2008-09-26 2079-06-06 2007-04-18 2008-09-26 9999-12-31 2007-04-18 284937 10 @ASEAN7 JE00B1RZDJ41 JE00B1RZDJ41 ASPL ASPL B1RZDJ G0597M10 ASPL.L ASPL.L ASEANA PROPERTIES ORD USD0.05 GB JEY 73380 55475 51067 Y A B1RZDJ4 EQ LON GB USD 61655 1 78743 C 1 1 OSR LON GBR EQU IND 55836047713 8590932224 4297704772 55836047713 8590932224 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951333 2007-04-04 2007-04-04 2079-06-06 2007-04-05 2007-04-04 2007-04-04 285304 10 @ABDIB2 ID1000087208 ID1000087208 ABBA ABBA 652084 Y708D210 ABBA.JK ABBA.JK MAHAKA MEDIA TBK IDR100 ID IDN 7037 20181 28097 Y A 6520847 EQ IDX ID IDR 43194 1 55949 C 1 1 OSR JAK IDN EQU IND 55838794152 8589936003 4295874576 55838794152 8589936003 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951543 2002-04-03 2002-04-03 2079-06-06 2002-04-03 2002-08-06 9999-12-31 2002-04-03 285305 10 @JASUI1 ID1000120603 JTPE JTPE B6QJTL Y7129C12 JTPE.JK JTPE.JK JASUINDO TIGA PERK IDR5 ID IDN 7116 28136 28166 Y A B6QJTL6 EQ IDX ID IDR 46033 1 60382 C 1 1 OSR JAK IDN EQU IND 55838829538 8589973088 4295874574 55838829538 8589973088 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951790 2002-04-16 2002-04-16 2079-06-06 2002-04-16 2002-04-17 9999-12-31 2002-04-16 285307 10 @SHAND61 CNE000001BG9 CNE000001BG9 600529 600529 653031 Y7678P10 600529.SS 600529.SS SHANDONG PHARM GLS 'A'CNY1 CN CHN 7686 9235 23563 Y A 6530318 EQ SHG CN CNY 47909 1 62359 C 1 1 OSR SHA CHN EQU IND 55838788860 8589937942 4295865258 55838788860 8589937942 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951873 2002-06-03 2002-06-03 2079-06-06 2002-06-03 2002-10-16 9999-12-31 2002-06-03 285308 10 @ROUTO1 CNE000001BK1 CNE000001BK1 600355 600355 653215 Y9716610 600355.SS 600355.SS ROUTON ELECTRONIC 'A'CNY1 CN CHN 7786 27919 35627 Y S 6532154 EQ SHG CN CNY 47191 1 61433 C 1 1 OSR SHA CHN EQU IND 55838788729 8589983349 4295863957 55838788729 8589983349 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2002-06-13 2002-06-13 2079-06-06 2002-06-13 2002-10-16 9999-12-31 2002-06-13 285309 10 @ANYUA1 CNE000001BR6 600397 600397 653479 Y0149P10 600397.SS 600397.SS JIANGXI TUNGSTEN R 'A'CNY1 CN CHN 9057 28305 29540 Y A 6534796 EQ SHG CN CNY 45250 1 59578 C 1 1 OSR SHA CHN EQU IND 55838788763 8589997010 4295864855 55838788763 8589997010 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2002-07-02 2002-07-02 2079-06-06 2002-07-02 2002-10-16 9999-12-31 2002-07-02 285310 10 @DEGRE6 AU000000DEG6 AU000000DEG6 DEG DEG 653483 Q3147X11 DEG.AX^E25 DEG.AX DE GREY MINING LTD NPV AU AUS 9182 40425 11952 Y D 6534837 EQ ASX AU AUD 24127 1 34030 C 0 1 OSR ASX AUS EQU IND 55835583294 8590938416 4295858374 55835583294 8590938416 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-05-06 2002-07-03 2016-12-13 2079-06-06 2025-05-06 2016-12-12 2025-05-06 2002-07-03 2025-05-06 285312 10 @XIANG4 CNE000001BY2 CNE000001BY2 600416 600416 653749 Y9724U10 600416.SS 600416.SS XIANGTAN ELECTRIC 'A'CNY1 CN CHN 9485 43953 46924 Y A 6537494 EQ SHG CN CNY 47058 1 61405 C 1 1 OSR SHA CHN EQU IND 55838788777 8590016250 4295864922 55838788777 8590016250 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951818 2002-07-18 2002-07-18 2079-06-06 2002-07-18 2002-10-16 9999-12-31 2002-07-18 285315 10 @CHONG38 CNE000001C08 CNE000001C08 653833 Y1842710 600565.SS^H24 600565.SS CHONGQING DIMA IND 'A'CNY1 CN CHN 9524 26390 15856 Y D 6538334 EQ SHG CN CNY 49557 1 64417 C 0 1 OSR SHA CHN EQU IND 55838788895 8589968921 4295865250 55838788895 8589968921 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951333 2024-08-07 2002-07-23 2002-07-23 2024-06-21 2024-08-07 2002-10-16 2024-08-06 2002-07-23 2024-06-21 285320 10 @JIANG68 CNE000001CW4 CNE000001CW4 600522 600522 654876 Y444E810 600522.SS 600522.SS JIANGSU ZHONG TIAN 'A'CNY1 CN CHN 10266 43820 39739 Y A 6548764 EQ SHG CN CNY 48260 1 63204 C 1 1 OSR SHA CHN EQU IND 55838788854 8590007508 4295864968 55838788854 8590007508 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2002-10-24 2002-10-24 2079-06-06 2002-10-24 2004-01-29 9999-12-31 2002-10-24 285335 10 @JILIN21 CNE000001CR4 000875 000875 661295 Y4446A10 000875.SZ 000875.SZ SPIC GREEN ENGY CO 'A'CNY1 CN CHN 9898 53568 38739 Y A 6612959 EQ SHE CN CNY 44855 1 58302 C 1 1 OSR SHE CHN EQU UTL 55848117604 8590010541 4295865594 55848117604 8590010541 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951175 2002-09-26 2002-09-26 2079-06-06 2002-09-26 2005-06-29 9999-12-31 2002-09-26 285336 10 @TELLH1 CNE000001BS4 CNE000001BS4 600590 600590 661316 Y8997A10 600590.SS 600590.SS TELLHOW SCI-TECH 'A'CNY1 CN CHN 9180 53327 11949 Y A 6613167 EQ SHG CN CNY 47370 1 61720 C 1 1 OSR SHA CHN EQU IND 55838788922 8590005092 4295864770 55838788922 8590005092 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951818 2002-07-03 2002-07-03 2079-06-06 2002-07-03 2004-01-29 9999-12-31 2002-07-03 285358 10 @PRAIR4 AU0000198939 GRX GRX BPK8V7 Q7739T16 GRX.AX GRX.AX GREENX METALS LTD NPV AU AUS 28335 28788 4111 Y A BPK8V72 EQ ASX AU AUD 28778 1 39199 C 1 1 OSR ASX AUS EQU IND 55835584423 8589998135 4295857868 55835584423 8589998135 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 1993-09-09 1993-09-09 2079-06-06 1993-09-09 1996-10-23 9999-12-31 1993-09-09 285394 10 @JHUNJ1 INE430G01026 INE430G01026 JVLAGRO JVLAGRO B1VZ18 Y4480D10 JVLA.NS^I21 JVLA.NS JVL AGRO IND INR1 IN IND 4790 39378 29245 Y D B1VZ185 EQ NSE IN INR 69943 1 88651 C 0 1 OSR NSE IND EQU IND 21475848903 8589982999 4295872451 21475848903 8589982999 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951435 2021-10-28 2005-07-07 2005-07-07 2020-09-08 2021-09-03 2007-04-05 2021-10-27 2005-07-07 2020-09-08 285428 10 @EGALA1 TW0003556007 TW0003556007 3556 3556 B1VZ9N Y2251H11 3556.TWO 3556.TWO EGALAX EMPIA TECHN TWD10 TW TWN 150064 121556 97982 Y A B1VZ9N6 EQ XTO TW TWD 61802 1 79272 C 1 1 OSR TPO TWN EQU IND 55838786820 8590023738 4295891227 55838786820 8590023738 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2008-04-15 2008-04-15 2079-06-06 2007-04-16 2008-04-15 9999-12-31 2007-04-16 285429 10 @GAMMA9 TW0003557005 TW0003557005 3557 3557 B1VZ9P Y2679H12 3557.TW 3557.TW JIA WEI LIFESTYLE TWD10 TW TWN 149311 121159 97662 Y A B1VZ9P8 EQ TAI TW TWD 61801 1 79079 C 1 1 OSR TPE TWN EQU IND 55838786821 8590009235 4295891317 55838786821 8590009235 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951627 2008-02-27 2008-02-27 2079-06-06 2008-02-27 2008-02-27 9999-12-31 2008-02-27 285430 10 @MIRAE40 KR7094800000 094800 094800 B1VZ9T Y6041P10 094800.KS 094800.KS MIRAE ASSET MAPS M REALTY INVESTMENT COMPANY KR KOR 73463 55531 51115 Y A B1VZ9T2 EQ KRX KR KRW 62508 1 79797 C 1 1 OSR KRX KOR EQU 62508 IND 55834666639 8590028506 4298014969 55834666639 8590028506 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951323 2007-04-09 2007-04-09 2079-06-06 2007-04-09 2007-04-09 9999-12-31 2007-04-09 285491 10 @CONAF5 IT0004105653 IT0004105653 CNF CNF B1VSJS T304DJ10 COPR.MI^C25 COPR.MI CONAFI SPA NPV IT ITA 73548 55574 51154 Y D B1VSJS0 EQ MIL IT EUR 61403 1 78442 C 0 1 OSR BIT ITA EQU IND 55837436937 8589977197 4295875676 55837436937 8589977197 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951380 2025-03-12 2007-04-12 2007-04-12 2025-03-11 2025-03-12 2007-05-15 2025-03-12 2007-04-12 2025-03-11 285602 10 @EMPER26 BMG313751015 BMG313751015 717 717 B1PLHJ G3137510 0717.HK 0717.HK EMPEROR CAPITAL GR HKD0.01 HK BMU 74198 56142 51673 Y A B1PLHJ2 EQ HKG HK HKD 62013 1 79154 C 1 1 OSR HKG HKG EQU IND 55838737298 8589962484 4295870986 55838737298 8589962484 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951380 2007-04-24 2007-04-24 2079-06-06 2007-04-24 2007-04-12 9999-12-31 2007-04-12 285606 10 @YANGZ2 SG1U76934819 SG1U76934819 BS6 BS6 B1VT03 Y9728A10 YAZG.SI YAZG.SI YANGZIJIANG SHIPBU NPV (SGD) SG SGP 74126 56081 51624 Y A B1VT035 EQ SES SG SGD 61342 1 78845 C 1 1 OSR SIN SGP EQU IND 55837450474 8590921897 4295865088 55837450474 8590921897 1 1 AC AC SES FULLPAID FULLPAID COM CHN SGP 4294951815 2007-04-18 2007-04-18 2079-06-06 2007-04-12 2007-04-10 2007-04-10 286187 10 @GREMA2 INE391H01010 INE391H01010 532836 532836 B1VW13 Y7501U10 SANC.BO^G20 SANC.BO SANCIA GLOBAL INFR INR10 IN IND 252605 191673 147706 Y D B1VW131 EQ BOM IN INR 52020 1 67920 C 0 1 OSR BOM IND EQU IND 55838337566 8590044281 4295872384 55838337566 8590044281 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951774 2020-07-07 2007-04-11 2007-04-11 2018-02-26 2020-07-07 2007-04-02 2020-07-06 2007-04-02 2018-02-26 286245 10 @VERSA10 DE000A0M2ZK2 DE000A0M2ZK2 VTW VTW B1VZ2W D8768H10 VTWGn.SG^A13 VTWGn.SG VERSATEL AG NPV DE DEU 74290 56219 51737 Y D B1VZ2W6 EQ STU DE EUR 61385 1 78852 C 0 1 OSR BWB DEU EQU IND 55838650832 8589974057 5038052394 55838650832 8589974057 1 1 DC DC STU ORD ORD COM DEU DEU 4294951190 2013-01-24 2007-04-26 2007-04-26 2012-03-26 2013-01-24 2012-03-28 2013-01-24 2007-04-26 2012-03-26 286279 10 @ORBIT18 INE628H01015 INE628H01015 ORBITCORP ORBITCORP B1W1FC Y6472A10 ORCP.NS^H18 ORCP.NS ORBIT CORPORATION INR10 IN IND 136375 110955 90907 Y D B1W1FC4 EQ NSE IN INR 55210 1 71347 C 0 1 OSR NSE IND EQU IND 55837406428 8590024574 4295872482 55837406428 8590024574 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951649 2018-08-07 2007-04-11 2007-04-12 2018-02-05 2018-08-08 2018-07-04 2018-08-07 2007-04-11 2018-02-05 286283 10 @KITEX1 INE602G01020 INE602G01020 KITEX KITEX B1W1R1 Y4807P12 KITE.NS KITE.NS KITEX GARMENTS LTD INR1 IN IND 252682 191684 147638 Y A B1W1R17 EQ NSE IN INR 60830 1 77736 C 1 1 OSR NSE IND EQU 60830 IND 21511990001 8590238702 4295872586 21511990001 8590238702 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 1995-03-31 1995-03-31 2079-06-06 1995-01-16 2007-04-11 9999-12-31 1995-01-16 286322 10 @JHSFP3 BRJHSFACNOR2 BRJHSFACNOR2 JHSF3 JHSF3 B1VN5C P6050T10 JHSF3.SA JHSF3.SA JHSF PARTICIPACOES COM NPV BR BRA 73576 55593 51171 Y A B1VN5C1 EQ BSP BR BRL 61824 1 79320 C 1 1 OSR SAO BRA EQU IND 55838330902 8589989783 4295860051 55838330902 8589989783 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 2007-04-12 2007-04-12 2079-06-06 2007-04-12 2007-04-16 9999-12-31 2007-04-12 286323 10 @FERTI14 BRFHERACNOR5 BRFHERACNOR5 FHER3 FHER3 B1VQDQ P4022810 FHER3.SA FHER3.SA FERTILIZANTES HERI COM NPV BR BRA 73577 55592 51172 Y A B1VQDQ0 EQ BSP BR BRL 61823 1 79226 C 1 1 OSR SAO BRA EQU IND 55838329728 8589964924 4295860038 55838329728 8589964924 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951943 2007-04-12 2007-04-12 2079-06-06 2007-04-12 2007-04-11 9999-12-31 2007-04-11 286329 10 @RASAP1 TH0940010Y08 TH0940010Y08 S S BQV6FP Y8007Q11 S.BK S.BK SINGHA ESTATE PCL THB1 (LOCAL) TH THA 136959 111690 51167 Y A BQV6FP8 EQ BKK TH THB 60562 1 77436 C 1 1 OSR BAK THA EQU IND 55838848710 8589944717 4295893396 55838848710 8589944717 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2007-04-12 2007-04-12 2079-06-06 2007-04-12 2007-03-06 9999-12-31 2007-03-06 286336 10 @CHINA535 CNE100000114 3993 3993 B1VRCG Y1503Z10 3993.HK 3993.HK CMOC GROUP LIMITED 'H'CNY0.2 XH CHN 74251 56178 51699 Y A B1VRCG6 EQ HKG HK HKD 61915 1 79183 C 1 1 OSR HKG HKG EQU 92193 4 IND 55838754812 8590932689 4295864640 55838754812 21475638789 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951901 2007-04-26 2007-04-26 2079-06-06 2007-04-26 2007-04-16 9999-12-31 2007-04-16 286412 10 @ICRAL1 INE725G01011 INE725G01011 ICRA ICRA B1BL57 Y3857F10 ICRA.NS ICRA.NS ICRA LTD INR10 IN IND 136373 110953 90905 Y A B1BL570 EQ NSE IN INR 61281 1 78335 C 1 1 OSR NSE IND EQU 61281 IND 55837404517 8589954669 4295874188 55837404517 8589954669 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951756 2007-04-12 2007-04-13 2079-06-06 2007-04-07 2007-03-26 9999-12-31 2007-03-26 286511 10 @METAL113 BRFRIOACNOR2 BRFRIOACNOR2 FRIO3 FRIO3 B1VSJ1 P6636G10 FRIO3.SA FRIO3.SA METALFRIO SOLUTION COM NPV BR BRA 74067 56027 51578 Y A B1VSJ13 EQ BSP BR BRL 61833 1 79385 C 1 1 OSR SAO BRA EQU IND 55838329830 8589978924 4295860264 55838329830 8589978924 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951630 2007-04-13 2007-04-13 2079-06-06 2007-04-13 2007-04-11 9999-12-31 2007-04-11 286587 10 @COSMO40 CNE1000000H5 CNE1000000H5 002133 002133 B1W3JL Y1769Q10 002133.SZ 002133.SZ COSMOS GROUP CO LT 'A'CNY1 CN CHN 74314 56226 51742 Y A B1W3JL7 EQ SHE CN CNY 61803 1 79065 C 1 1 OSR SHE CHN EQU IND 55834586080 8589943540 4295863692 55834586080 8589943540 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 2007-04-27 2007-04-27 2079-06-06 2007-04-27 2007-05-03 9999-12-31 2007-04-27 286588 10 @YTCRE1 AU000000AMI1 AU000000AMI1 AMI AMI BN790Y Q0673J10 AMI.AX AMI.AX AURELIA METALS NPV AU AUS 74454 56325 51815 Y A BN790Y4 EQ ASX AU AUD 62164 1 79530 C 1 1 OSR ASX AUS EQU IND 55835580514 8590936013 4295856544 55835580514 8590936013 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-05-08 2007-05-08 2079-06-06 2007-05-08 2007-04-24 9999-12-31 2007-04-24 286589 10 @ZINCC3 AU000000ZNC9 AU000000ZNC9 ZNC ZNC B1W40L Q9899S10 ZNC.AX ZNC.AX ZENITH MINERALS LT NPV AU AUS 136254 110846 90816 Y A B1W40L7 EQ ASX AU AUD 62393 1 79820 C 1 1 OSR ASX AUS EQU IND 55835576455 8590944091 4295858911 55835576455 8590944091 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-05-29 2007-05-29 2079-06-06 2007-05-29 2007-04-27 9999-12-31 2007-04-27 286617 10 @AVANT26 GB00B1VCNQ84 GB00B1VCNQ84 AVN AVN B1VCNQ G0713N10 AVN.L^I19 AVN.L AVANTI COMMUNICATI ORD GBP0.01 GB GBR 74058 56018 51572 Y D B1VCNQ8 EQ LON GB GBP 61843 1 79387 C 0 1 OSR SEA GBR EQU IND 55847924992 8590924870 4295897858 55847924992 8590924870 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951182 2019-09-18 2007-04-13 2007-04-13 2019-09-17 2019-09-18 2007-04-13 2019-09-18 2007-04-13 2019-09-17 286778 10 @DAMIC1 LU2592315662 DIS DIS BPXYP7 L2287R17 B7C.MI B7C.MI D AMICO INTL SHIP NPV (POST SPLIT) IT LUX 74379 56271 51776 Y A BPXYP75 EQ MIL IT EUR 61917 1 79336 C 1 1 OSR BIT ITA EQU IND 55837437596 8590943171 4295875851 55837437596 8590943171 1 1 AC AC MIL ORD ORD COM LUX LUX 4294951977 2007-05-03 2007-05-03 2079-06-06 2007-05-03 2007-05-02 2007-05-02 286794 10 @PRYSM1 IT0004176001 PRY PRY B1W4V6 T7630L10 PRY.MI PRY.MI PRYSMIAN SPA NPV IT ITA 74378 56270 51775 Y A B1W4V69 EQ MIL IT EUR 61962 1 79249 C 1 1 OSR BIT ITA EQU IND 55837447219 8590929070 4295875844 55837447219 8590929070 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951831 2007-05-03 2007-05-03 2079-06-06 2007-05-03 2007-05-02 9999-12-31 2007-05-02 286911 10 @CHINA536 CNE1000001Q4 CNE1000001Q4 998 998 B1W0JF Y1434M11 0998.HK 0998.HK CHINA CITIC BK COR 'H'CNY1 XH CHN 74273 56199 51718 N A B1W0JF2 EQ HKG HK HKD 61621 1 78694 C 1 1 OSR HKG HKG EQU 61619 4 BNK 55838741019 8590921801 4295864709 55838741019 8589947610 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951385 2007-04-27 2007-04-27 2079-06-06 2007-04-27 2007-04-23 9999-12-31 2007-04-23 286953 10 @THIGR1 TW0002636008 2636 2636 B1W4PC Y8T99R10 2636.TW 2636.TW T3EX GLOBAL HOLDIN TWD10 TW TWN 204602 162991 131653 Y A B1W4PC3 EQ TAI TW TWD 61845 1 79127 C 1 1 OSR TPE TWN EQU IND 55840150740 8590691080 4295891013 55840150740 8590691080 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951744 2009-03-31 2009-03-31 2079-06-06 2007-04-23 2009-03-31 9999-12-31 2007-04-23 287040 1 UW.V CA90443P1009 UW UW B1TQBZ 90443P10 UW.V^G10 UW.V UNDERWORLD RESOURCES INC COM CA CAN 50987 4715 48995 Y D B1TQBZ7 EQ TSX CA CAD 59677 1 76554 C 0 1 OSR CVE CAN EQU IND 55838862887 8589954124 4296189366 55838862887 8589954124 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2010-06-30 2007-03-05 2007-03-05 2010-06-30 2010-07-07 2007-03-05 2010-07-07 2007-03-05 2010-06-30 287061 10 @COUNT85 ZAE000094835 ZAE000094835 CBH CBH B1W59T S2002110 CBHJ.J^L14 CBHJ.J COUNTRY BIRD HLDS ZAR0.01 ZA ZAF 74405 56294 51792 Y D B1W59T1 EQ JSE ZA ZAR 63289 1 80573 C 0 1 OSR JNB ZAF PVT IND 55838804938 8589980743 4295889141 55838804938 8589980743 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951463 2014-12-17 2007-05-03 2007-05-03 2014-12-05 2014-12-17 2007-04-26 2014-12-17 2007-04-26 2014-12-05 287127 1 CLWR US18538Q1058 CLWR CLWR B1SVWL 18538Q10 CLWR.OQ^G13 CLWR.OQ CLEARWIRE CORP NEW CL A US USA 70440 50261 15649 Y D B1SVWL6 EQ NAS US USD 52937 1 68778 C 0 1 OSR NASD USA EQU IND 55845411695 8590939267 4295902864 55845411695 55845411697 8590939267 1 1 DC DC NSM ORD ORD COM USA USA 4294951184 2013-07-10 2007-03-08 2007-03-08 2013-07-09 2013-07-10 2007-03-08 2013-07-10 2007-03-08 2013-07-09 287144 10 @KORNI2 KR7094860004 094860 094860 B1W3C8 Y4962110 094860.KQ 094860.KQ NEORIGIN CO LTD KRW 500 KR KOR 74097 56053 51600 Y A B1W3C85 EQ KOS KR KRW 61836 1 79085 C 1 1 OSR KDQ KOR EQU 61836 IND 55834744153 8590009180 4295881921 55834744153 8590009180 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2007-04-16 2007-04-16 2079-06-06 2007-04-16 2007-04-13 9999-12-31 2007-04-13 287294 10 @TAKEE1 JP3462680004 JP3462680004 2151 2151 B1W5B8 J8130410 2151.T^I21 2151.T TAKEEI CORPORATION NPV JP JPN 136924 111646 91439 Y D B1W5B84 EQ TKS JP JPY 62130 1 79878 C 1 1 OSR TYO JPN PVT IND 55835002596 8590942491 4295880051 55835002596 8590942491 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951795 2021-09-29 2007-05-30 2007-05-30 2021-09-28 2021-09-29 2007-04-18 2021-09-28 2007-04-18 2021-09-28 287297 10 @TIANJ31 CNE1000000N3 CNE1000000N3 002134 002134 B1W616 Y8810V10 002134.SZ 002134.SZ TIANJIN PRINTRONIC 'A'CNY1 CN CHN 74635 56479 51921 Y A B1W6165 EQ SHE CN CNY 61876 1 79235 C 1 1 OSR SHE CHN EQU IND 55834581067 8590007545 4295863960 55834581067 8590007545 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2007-05-16 2007-05-16 2079-06-06 2007-05-16 2007-04-18 9999-12-31 2007-04-18 287298 10 @OKLOU1 AU000000OKU1 AU000000OKU1 OKU OKU B1W618 Q7053R10 OKU.AX^I22 OKU.AX OKLO RESOURCES LTD NPV AU AUS 74654 56498 51981 Y D B1W6187 EQ ASX AU AUD 62250 1 79544 C 0 1 OSR ASX AUS EQU IND 55835590110 8589964655 4295858891 55835590110 8589964655 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-09-20 2007-05-16 2014-12-09 2079-06-06 2022-09-20 2014-12-08 2022-09-20 2007-05-16 2022-09-20 287405 10 @DISHT1 INE836F01026 INE836F01026 DISHTV DISHTV B1RMW3 Y2076S11 DSTV.NS DSTV.NS DISH TV INDIA LTD INR1 IN IND 74322 56234 51748 Y A B1RMW32 EQ NSE IN INR 59243 1 76074 C 1 1 OSR NSE IND EQU 59243 IND 55837399834 8589991669 4295872710 55837399834 8589991669 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951555 2007-04-18 2007-04-18 2079-06-06 2007-04-18 2007-04-17 9999-12-31 2007-04-17 287577 10 @SALMA4 NO0010310956 NO0010310956 SALM SALM B1W5NW R7445C10 SALM.OL SALM.OL SALMAR ASA NOK0.25 NO NOR 74455 56327 51817 Y A B1W5NW2 EQ OSL NO NOK 58685 1 75493 C 1 1 OSR OSL NOR EQU IND 55838852047 8590001707 4295885702 55838852047 8590001707 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951437 2007-05-08 2007-05-08 2079-06-06 2007-05-08 2007-05-08 9999-12-31 2007-05-08 287596 10 @DANNE4 SE0001879818 SE0001879818 DMAB B DMAB B B1W6GZ W2452Q10 DMABb.ST^C15 DMABb.ST DANNEMORA MINERAL SER'B'NPV SE SWE 136219 110816 90792 Y D B1W6GZ9 EQ OME SE SEK 62217 1 79449 C 0 1 OSR STO SWE EQU IND 55838225717 8589951709 4297900834 21475029080 8589951709 0 1 DC DC STO ORD ORD COM SWE SWE 4294951914 2015-03-27 2007-05-25 2007-05-25 2015-03-17 2015-03-27 2007-05-16 2015-03-27 2007-05-16 2015-03-17 288122 10 @BEMAT2 BRBEMAACNOR0 BRBEMAACNOR0 BEMA3 BEMA3 B1VZFK P1644P10 BEMA3.SA^J15 BEMA3.SA BEMATECH SA COM NPV BR BRA 74165 56115 51652 Y D B1VZFK5 EQ BSP BR BRL 62071 1 79266 C 0 1 OSR SAO BRA PVT IND 55838327685 8589975446 4295860020 55838327685 8589975446 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951205 2015-10-27 2007-04-19 2007-04-19 2015-10-27 2015-10-28 2007-04-17 2015-10-28 2007-04-17 2015-10-27 288123 10 @ATPKR1 ID1000087307 ID1000087307 652304 Y7140S12 ATPK.JK^I19 ATPK.JK BARA JAYA INTERNAS IDR200 & IDR100 ID IDN 7119 13131 28170 Y D 6523040 EQ IDX ID IDR 46136 1 60403 C 1 1 OSR JAK IDN PVT IND 55838798405 8589965684 4295874582 55838798405 8589965684 1 1 DC DC JKT ORD ORD COM IDN IDN 4294952001 2019-09-29 2002-04-17 2002-04-17 2015-08-27 2019-09-30 2002-04-18 2019-09-29 2002-04-17 2015-08-27 288239 10 @ZHEJI70 CNE1000000J1 CNE1000000J1 002135 002135 B1W6VW Y9892W10 002135.SZ 002135.SZ ZHEJIANG S/EAST SP 'A'CNY1 CN CHN 136314 110897 90859 Y A B1W6VW1 EQ SHE CN CNY 61913 1 79098 C 1 1 OSR SHE CHN EQU IND 55834587416 8589945251 4295864023 55834587416 8589945251 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2007-05-30 2007-05-30 2079-06-06 2007-05-30 2007-04-20 9999-12-31 2007-04-20 288242 10 @SKYPE4 JP3396350005 9412 9412 B1TK23 J7560610 9412.T 9412.T SKY PERFECT JSAT NPV JP JPN 10481 24519 27817 Y A B1TK234 EQ TKS JP JPY 61420 1 78857 C 1 1 OSR TYO JPN EQU 61420 IND 55837433649 8590931090 4295878283 55837433649 8590931090 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951182 2000-10-20 2000-10-20 2079-06-06 2007-04-02 2007-03-06 9999-12-31 2000-10-20 288286 10 @AKCAP1 INE701G01012 INE701G01012 AKCAPIT 530499 B1VKJ2 Y0031F10 AKCL.NS AKCL.NS A.K. CAPITAL SERVI INR10 IN IND 252566 191674 147688 Y A B1VKJ20 EQ BOM IN INR 59723 1 76658 C 1 1 OSR NSE IND EQU IND 55838335989 8590572639 4295874195 55838335989 8590572639 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2005-07-18 2005-07-18 2079-06-06 1995-03-27 2007-03-16 9999-12-31 1995-03-27 288469 10 @CRESS1 INE716D01033 512379 512379 BJ2NM5 Y1783Q15 CRES.BO CRES.BO CRESSANDA RAILWAY INR1 IN IND 252454 191428 147527 Y A BJ2NM58 EQ BOM IN INR 70075 1 88394 C 1 1 OSR BOM IND EQU IND 55838336864 8590593846 4295874029 55838336864 8590593846 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951211 2005-07-13 2005-07-13 2079-06-06 2005-07-13 2007-04-19 9999-12-31 2005-07-13 288598 10 @YOUJI1 JP3953750001 JP3953750001 2152 2152 B1W7BH J9806510 2152.T 2152.T YOUJI CORPORATION NPV JP JPN 136263 110855 90824 Y A B1W7BH9 EQ TKS JP JPY 62171 1 79675 C 1 1 OSR TYO JPN EQU IND 55834857500 8589959501 4295880738 55834857500 8589959501 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 2007-05-28 2007-05-28 2079-06-06 2007-05-01 2007-04-23 9999-12-31 2007-04-23 288600 10 @CHESS2 AU000000CHZ1 AU000000CHZ1 CHZ CHZ B1W7N5 Q2371210 CHZ.AX^I23 CHZ.AX CHESSER RESOURCES NPV AU AUS 136253 110845 90817 Y D B1W7N51 EQ ASX AU AUD 62394 1 79713 C 0 1 OSR ASX AUS EQU IND 55835583337 8589971926 4295858870 55835583337 8589971926 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2023-09-22 2007-05-29 2007-05-29 2023-09-07 2023-09-22 2007-04-23 2023-09-22 2007-04-23 2023-09-07 288601 10 @MAMBA1 AU000000CIA2 AU000000CIA2 CIA CIA BLD1SB Q2296410 CIA.AX CIA.AX CHAMPION IRON LTD NPV AU AUS 136489 111051 90991 Y A BLD1SB3 EQ ASX AU AUD 77122 1 97625 C 1 1 OSR ASX AUS EQU IND 55835591073 8590001892 4295857344 55835591073 8590001892 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 2007-06-08 2012-09-26 2079-06-06 2007-06-08 2012-09-25 9999-12-31 2007-06-08 288633 10 @ANUHP1 INE489G01022 INE489G01022 ANUHPHR ANUHPHR B1VKJM Y0147612 ANUH.NS ANUH.NS ANUH PHARMA LTD INR5 IN IND 232810 175201 145950 Y A B1VKJM0 EQ NSE IN INR 74037 1 93048 C 1 1 OSR NSE IND EQU IND 236788888779 8591329617 4295874045 236788888779 8591329617 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951267 1995-04-19 1995-04-19 2079-06-06 1995-04-19 2007-03-16 9999-12-31 1995-04-19 288678 10 @ECOLT1 SG1AD2000008 SG1AD2000008 EMAS EMAS BRJ9FJ Y2291G11 EMAO.OL^I20 EMAO.OL EMAS OFFSHORE LTD NPV NO SGP 139736 113461 92909 Y D BRJ9FJ0 EQ OSL NO NOK 63245 1 80516 C 0 1 OSR OSL NOR EQU IND 55838816512 8589952397 4298008810 55838816512 8589952397 1 1 DC DC OSL ORD ORD COM SGP SGP 4294951981 2020-09-21 2007-10-03 2007-10-03 2017-03-03 2020-09-21 2007-04-23 2020-09-21 2007-04-23 2017-03-03 288714 10 @CREMP1 BRFIEIACNOR2 FIEI3 FIEI3 BQYLTR P4R61B10 FIEI3.SA FIEI3.SA FICA EMPREENDIM IM COM NPV BR BRA 74208 56152 51681 Y A BQYLTR0 EQ BSP BR BRL 61981 1 79193 C 1 1 OSR SAO BRA EQU 61981 IND 55838328702 8590001589 4295859887 55838328702 8590001589 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 2007-04-23 2007-04-23 2079-06-06 2007-04-23 2007-04-23 9999-12-31 2007-04-23 288762 10 @BANKO37 CNE1000000S2 CNE1000000S2 601328 601328 B1W9Z0 Y0698811 601328.SS 601328.SS BANK OF COMMUNICAT 'A'CNY1 CN CHN 74655 56499 21940 Y A B1W9Z06 EQ SHG CN CNY 61877 1 79392 C 1 1 OSR SHA CHN EQU 61877 BNK 55838789254 8589981817 4295864463 55838789254 8589981817 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2007-05-15 2007-05-15 2079-06-06 2005-06-23 2007-04-25 9999-12-31 2005-06-23 288775 10 @AFCEN2 GB00B18S7B29 GB00B18S7B29 AFC AFC B18S7B G0127Z10 AFEN.L AFEN.L AFC ENERGY ORD GBP0.001 GB GBR 74203 56147 51679 Y A B18S7B2 EQ LON GB GBP 61997 1 79151 C 1 1 OSR LON GBR EQU IND 55836040812 8589963262 4295897786 55836040812 8589963262 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951969 2007-04-23 2007-04-23 2079-06-06 2007-04-13 2007-04-23 9999-12-31 2007-04-13 288951 10 @SUPER111 MYL7235OO004 SUPERLN SUPERLN B1W8S3 Y8302R10 SPLH.KL SPLH.KL SUPERLON HOLDINGS NPV MY MYS 74199 56143 51674 Y A B1W8S37 EQ KLS MY MYR 62033 1 79157 C 1 1 OSR KUL MYS EQU IND 55838856502 8589995170 4295883540 55838856502 8589995170 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951939 2007-04-24 2007-04-24 2079-06-06 2007-04-26 2007-04-24 9999-12-31 2007-04-24 288953 10 @CYPRE15 TW0003541009 TW0003541009 3541 3541 B1WD8B Y1856011 3541.TWO 3541.TWO CYPRESS TECHNOLOGY TWD10 TW TWN 218139 171823 136664 Y A B1WD8B0 EQ XTO TW TWD 62040 1 79118 C 1 1 OSR TPO TWN EQU IND 55856566315 8590055278 4295891191 55856566315 8590055278 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951224 2009-12-22 2009-12-22 2079-06-06 2007-05-04 2007-04-25 9999-12-31 2007-04-25 288955 10 @NANOS6 AU000000NAN9 AU000000NAN9 NAN NAN B1WF97 Q6499K10 NAN.AX NAN.AX NANOSONICS LTD NPV AU AUS 74633 56477 51967 Y A B1WF979 EQ ASX AU AUD 62262 1 79546 C 1 1 OSR ASX AUS EQU IND 55835600894 8590017491 4295857206 55835600894 8590017491 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2007-05-17 2007-05-17 2079-06-06 2007-05-17 2007-04-25 9999-12-31 2007-04-25 288983 10 @XCHAN1 GB00B1VK7X76 GB00B1VK7X76 XCH XCH B1VK7X G9826X13 XCH.L^F16 XCH.L XCHANGING PLC ORD GBP0.05 GB GBR 74239 56168 51690 Y D B1VK7X7 EQ LON GB GBP 62065 1 79422 C 0 1 OSR LON GBR EQU IND 55836053062 8590925203 4295896219 55836053062 8590925203 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951775 2016-06-06 2007-04-24 2007-04-24 2016-06-03 2016-06-06 2007-04-24 2016-06-06 2007-04-24 2016-06-03 288989 10 @VOLGA11 GB00B1VN4809 GB00B1VN4809 B1VN48 G9381312 VGAS.L^D21 VGAS.L VOLGA GAS PLC ORD GBP0.01 GB GBR 74236 56165 51687 Y D B1VN480 EQ LON GB GBP 65503 1 83349 C 0 1 OSR LON GBR PVT IND 55836054959 8590927337 4295897829 55836054959 8590927337 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2021-04-14 2007-04-24 2007-04-24 2021-04-13 2021-04-14 2007-04-24 2021-04-14 2007-04-24 2021-04-13 289063 10 @BANCO60 MX41CO0H0005 MX41CO0H0005 COMPARTO COMPARTO B1W35S COMPARTO.MX^K11 COMPARTO.MX BANCO COMPARTAMOS COM STK MXN100 MX MEX 74179 56124 51660 Y D B1W35S6 EQ MEX MX MXN 61800 1 79119 C 1 1 OSR MXK MEX PVT BNK 55835819883 8590927700 4295884470 55847314917 8590927700 0 1 DC DC MEX ORD ORD COM MEX MEX 4294951386 2011-11-25 2007-04-20 2007-04-20 2011-11-16 2011-11-25 2011-01-10 2011-11-29 2007-04-20 2011-11-16 289099 10 @FOREL1 BMG3658Z1041 BMG3658Z1041 B0I B0I B1W7DT G3658Z10 FFHL.SI^F19 FFHL.SI FORELAND FABRICTEC USD0.05 SG BMU 74275 56201 51720 Y D B1W7DT5 EQ SES SG SGD 61334 1 78343 C 0 1 OSR SIN SGP EQU IND 55837450820 8589972152 4295865198 55837450820 8589972152 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951686 2019-06-27 2007-04-26 2007-04-26 2016-12-23 2019-06-28 2007-05-07 2019-06-27 2007-04-26 2016-12-23 289106 10 @ALUMI31 CNE1000000T0 CNE1000000T0 601600 601600 B1WLHY Y0094N12 601600.SS 601600.SS ALUMINUM CORP CHN. 'A'CNY1 CN CHN 74344 56245 17837 Y A B1WLHY0 EQ SHG CN CNY 62029 1 79309 C 1 1 OSR SHA CHN EQU 62029 IND 55838789264 8590014389 4295864381 55838789264 8590014389 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951908 2007-04-30 2007-04-30 2079-06-06 2001-12-12 2007-07-24 9999-12-31 2001-12-12 289125 1 CARZ US46527C2098 ITP ITP BPG3Z8 46527C20 ITP ITP.A IT TECH PACKAGING INC COM NEW US USA 139302 113204 92701 Y A BPG3Z80 EQ ASE US USD 75238 1 94911 C 1 1 OSR ASE USA EQU IND 55856339760 8590011019 4297615465 55856339760 55838843815 8590011019 1 1 AC AC ASE ORD ORD COM CHN USA 4294951880 2007-10-01 2007-10-01 2079-06-06 2009-12-17 2009-12-17 2007-10-01 289145 10 @WELLS17 GB00B1VWM162 GB00B1VWM162 WSM WSM B1VWM1 G9529Y10 WSML.L^C11 WSML.L WELLSTREAM HLDGS P ORD GBP0.01 GB GBR 74256 56182 51702 Y D B1VWM16 EQ LON GB GBP 62035 1 79310 C 0 1 OSR LON GBR EQU IND 55836052221 8590921931 4295897575 55836052221 8590921931 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2011-03-08 2007-04-25 2007-04-25 2011-03-07 2011-03-08 2007-04-25 2011-03-08 2007-04-25 2011-03-07 289245 10 @AGRAE2 BRAGINACNOR8 BRAGINACNOR8 AGIN3 AGIN3 B1WKXG P0R98J10 AGIN3.SA^B10 AGIN3.SA AGRA EMPREEND IMOB COM NPV BR BRA 74284 56209 51728 Y D B1WKXG1 EQ BSP BR BRL 62072 1 79423 C 0 1 OSR SAO BRA PVT IND 55838326991 8589963352 4295859945 55838326991 8589963352 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951333 2010-02-11 2007-04-26 2007-04-26 2010-02-11 2010-02-12 2007-04-26 2010-02-12 2007-04-26 2010-02-11 289250 10 @KASBA3 AU000000KAS4 AU000000KAS4 KAS KAS B1W53V Q5210R10 KAS.AX^I20 KAS.AX KASBAH RESOURCES NPV AU AUS 74320 56229 51747 Y D B1W53V1 EQ ASX AU AUD 62085 1 79165 C 1 1 OSR ASX AUS PVT IND 55835587626 8590925041 4295858287 55835587626 8590925041 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2020-09-22 2007-04-27 2019-01-04 2079-06-06 2020-09-22 2019-01-04 2020-09-22 2007-04-27 2020-09-22 289304 10 @ZHULI1 MYL5131OO007 MYL5131OO007 ZHULIAN ZHULIAN B1WD8F Y9892U10 ZHCO.KL ZHCO.KL ZHULIAN CORPORATIO NPV MY MYS 74274 56200 51719 Y A B1WD8F4 EQ KLS MY MYR 65505 1 83181 C 1 1 OSR KUL MYS EQU IND 55838867986 8589939312 4295883505 55838867986 8589939312 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951662 2007-04-26 2007-04-26 2079-06-06 2007-04-27 2007-04-25 9999-12-31 2007-04-25 289333 10 @CINEW1 GB00B15FWH70 GB00B15FWH70 CINE CINE B15FWH G219AH10 CINE.L^H23 CINE.L CINEWORLD GROUP ORD GBP0.01 GB GBR 74281 56207 51724 Y D B15FWH7 EQ LON GB GBP 53472 1 69455 C 0 1 OSR LON GBR EQU IND 55836049889 8590932310 4295898981 55836049889 8590932310 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951581 2023-08-01 2007-04-26 2007-04-26 2023-07-28 2023-08-01 2007-04-26 2023-08-01 2007-04-26 2023-07-28 289359 10 @THELO2 GB00B1VS7G47 GB00B1VS7G47 ALNA ALNA B1VS7G G5623P10 ALNA.L ALNA.L ALINA HOLDINGS PLC ORD GBP0.01 GB GBR 74283 56208 51726 Y A B1VS7G4 EQ LON GB GBP 62665 1 80138 C 1 1 OSR LON GBR EQU IND 55836051668 8590940990 4295898920 55836051668 8590940990 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951323 2007-04-26 2007-04-26 2079-06-06 2007-04-27 2007-04-26 9999-12-31 2007-04-26 289486 10 @CENTE66 BREQPAACNOR1 BRCELPACNOR8 CELP3 EQPA3 B1WNR0 P2195K13 CELP3.SA CELP3.SA EQUATORIAL PARA DI COM NPV BR BRA 232940 175306 26819 N A BJRFKR7 EQ BSP BR BRL 35154 1 46635 C 1 4 SAO BRA EQU UTL 55838328382 21726134815 5000025346 55838328382 21726134639 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951179 2011-04-07 2011-04-07 2079-06-06 1999-06-14 2007-04-27 9999-12-31 2007-04-27 289512 10 @CHINA545 BMG2159Z2094 BMG2159Z2094 BCD BCD BYWRSQ G2159Z20 CYBP.SI CYBP.SI CHINA YUANBANG PRO HKD2 (POST CONS) SG BMU 74489 56352 51842 Y S BYWRSQ8 EQ SES SG SGD 61408 1 78553 C 1 1 OSR SIN SGP EQU IND 55837450607 8590923791 4295864837 55837450607 8590923791 1 1 AC AC SES FULLPAID FULLPAID COM CHN BMU 4294951333 2007-05-09 2007-05-09 2079-06-06 2007-05-09 2007-05-11 2007-05-09 289533 10 @WEICH5 CNE1000000D4 CNE1000000D4 000338 000338 B1WPGD Y9531A11 000338.SZ 000338.SZ WEICHAI POWER CO 'A'CNY1 CN CHN 74343 56244 51754 Y A B1WPGD4 EQ SHE CN CNY 62096 1 79476 C 1 1 OSR SHE CHN EQU 62096 IND 55848117505 8589999968 4295864226 55848117505 8589999968 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2007-04-30 2007-04-30 2079-06-06 2004-03-11 2007-05-02 9999-12-31 2004-03-11 289583 10 @MEINL10 AT0000A053N4 AT0000A053N4 AIN AIN B1W7GC G0197L10 AILV.VI^A16 AILV.VI AI AIRPORT INT LTD EUR10 (AUSTRIAN CERT) AT JEY 74326 56238 51751 Y D B1W7GC9 EQ WBO AT EUR 62056 1 79205 C 0 1 OSR WBAG AUT EQU IND 55850052780 8590937404 4295859123 55850052780 8590937404 1 1 DC DC VIE ORD ORD CINV JEY JEY 4294951310 2016-01-11 2007-04-30 2007-04-30 2015-12-10 2016-01-11 2007-06-12 2016-01-11 2007-04-30 2015-12-10 289610 10 @SAHYA1 INE280H01015 INE280H01015 SAHYADRI SAHYADRI B1WRCL Y6264010 SAHY.NS SAHY.NS SAHYADRI INDUSTRIE INR10 IN IND 253516 192574 148462 Y A B1WRCL0 EQ NSE IN INR 109421 1 137487 C 1 1 OSR NSE IND EQU IND 21960102250 8590702433 4297156631 21960102250 8590702433 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951893 2007-04-30 2007-04-30 2079-06-06 2007-04-30 2007-04-30 9999-12-31 2007-04-30 289653 10 @FUTUR49 KW0EQ0602288 KW0EQ0602288 FUTURE FUTURE B1WSVD M4663T10 FUTK.KW^I17 FUTK.KW FUTURE COMMUNICATI KWD0.1 KW KWT 136805 111489 91344 Y D B1WSVD8 EQ KUW KW KWD 62046 1 79159 C 0 1 OSR KUW KWT EQU IND 55840187182 8590002010 4295882845 55840187182 8590002010 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951251 2017-09-17 2007-04-26 2007-04-26 2016-12-23 2017-09-17 2007-07-12 2017-09-17 2007-04-26 2016-12-23 289656 10 @HALKB1 TRETHAL00019 TRETHAL00019 HALKB.E HALKB.E B1WTMP M9032A10 HALKB.IS HALKB.IS TURKIYE HALK BANKA TRY1 TR TUR 136816 111515 91368 Y A B1WTMP0 EQ IST TR TRY 62174 1 79628 C 1 1 OSR IST TUR EQU 62174 BNK 55838824492 8589982774 4295893700 55838824492 8589982774 1 1 AC AC IST ORD ORD COM TUR TUR 4294951386 2007-05-10 2007-05-10 2079-06-06 2007-05-10 2007-06-19 9999-12-31 2007-05-10 289683 10 @CELLO3 KR7094850005 094850 094850 B1WP7X Y9363F11 094850.KQ 094850.KQ VERY GOOD TOUR CO KRW500 KR KOR 74342 56243 51755 Y A B1WP7X1 EQ KOS KR KRW 62060 1 79161 C 1 1 OSR KDQ KOR EQU IND 55834666097 8589956886 4295882409 55834666097 8589956886 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951578 2007-04-30 2007-04-30 2079-06-06 2007-04-30 2007-04-27 9999-12-31 2007-04-27 289733 10 @DIREC26 NL0000817377 NL0000817377 QML QML B1W7FQ N7262S10 QMLS.L^G10 QMLS.L QMULUS N.V. ORD EUR0.02 (DI) GB NLD 74350 56251 51758 Y D B1W7FQ6 EQ LON GB GBP 62114 1 79571 C 0 1 OSR SEA GBR EQU IND 55836051896 8589936134 4295885008 55836051896 8589936134 1 1 DC DC LSE ORD ORD COM NLD NLD 4294951358 2010-07-26 2007-04-30 2007-04-30 2010-07-23 2010-07-26 2007-04-30 2010-07-26 2007-04-30 2010-07-23 289918 10 @MIDIN2 IT0004166762 IT0004166762 MIC MIC B1WTD2 T6692710 MIDI.MI^A18 MIDI.MI MID INDUST CAPITAL EUR1 IT ITA 74564 56421 51906 Y D B1WTD24 EQ MIL IT EUR 61356 1 78847 C 0 1 OSR BIT ITA EQU IND 55837446137 8590023572 4297791897 55837446137 8590023572 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951745 2018-01-05 2007-05-11 2007-05-11 2017-12-29 2018-01-02 2007-05-10 2018-01-04 2007-05-10 2017-12-29 290304 10 @PHORM2 SG9999009278 SG9999009278 PHRM PHRM B83B2C Y6884T11 PHRM.L^E16 PHRM.L PHORM CORP LTD ORD NPV (DI) GB SGP 22322 31576 44201 Y D B83B2C1 EQ LON GB GBP 51813 1 67531 C 0 1 OSR SEA GBR EQU IND 55836052507 8590933780 5037660868 55836052507 8590933780 1 1 DC DC LSE ORD ORD COM SGP SGP 4294951211 2016-05-16 2004-12-22 2012-09-11 2079-06-06 2016-05-16 2012-09-10 2016-05-16 2004-12-22 2016-05-16 290333 10 @NEDER2 SE0011204510 SE0011204510 NMAN NMAN BFXY8F W5S11E10 NMAN.ST NMAN.ST NEDERMAN AB NPV SE SWE 74652 56496 51966 Y A BFXY8F4 EQ OME SE SEK 59696 1 77057 C 1 1 OSR STO SWE EQU IND 55838228257 8589964402 4295889927 55838228257 8589964402 1 1 AC AC STO ORD ORD COM SWE SWE 4294951796 2007-05-16 2007-05-16 2079-06-06 2007-05-16 2007-05-10 9999-12-31 2007-05-10 290346 10 @ALFAC6 BE0003868859 BE0003868859 ALFA ALFA B1XB0R B0195L10 ALFGR.BR^E13 ALFGR.BR ALFACAM GROUP NPV BE BEL 74650 56494 51976 Y D B1XB0R3 EQ BRU BE EUR 62205 1 79586 C 0 1 OSR EBR BEL PVT IND 55838796574 8590924691 4295859548 55838796574 8590924691 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951547 2013-05-06 2007-05-16 2007-05-16 2013-05-03 2013-05-06 2007-05-14 2013-05-06 2007-05-14 2013-05-03 290356 10 @PACIF180 KYG686121032 KYG686121032 1382 1382 B1WMLF G6861210 1382.HK 1382.HK PACIFIC TEXTILES H HKD0.001 HK CYM 74611 56453 51941 Y A B1WMLF2 EQ HKG HK HKD 62278 1 79693 C 1 1 OSR HKG HKG EQU IND 55834746357 8590931227 4295870799 55834746357 8590931227 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951686 2007-05-18 2007-05-18 2079-06-06 2007-05-18 2007-05-09 9999-12-31 2007-05-09 290377 10 @TRANS293 AU000000TSI8 AU000000TSI8 TSI TSI B1WVSX Q9186P10 TSI.AX^G11 TSI.AX TRANSFIELD SERVIC STAPLED SECURITY AU AUS 136536 111091 91022 Y D B1WVSX6 EQ ASX AU AUD 63935 1 81503 C 0 1 OSR ASX AUS EQU IND 55835599353 8589963256 4295857139 55835599353 8589963256 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951361 2011-07-11 2007-06-12 2007-06-12 2011-06-23 2011-07-11 2007-05-22 2011-07-11 2007-05-22 2011-06-23 290401 10 @UBISA2 TH0943010007 UBIS UBIS B1XBK2 Y9015910 UBISm.BK UBISm.BK UBIS (ASIA) PUBLIC THB1(LOCAL) TH THA 136806 111485 51841 Y A B1XBK28 EQ BKK TH THB 58922 1 75578 C 1 1 OSR BAK THA EQU IND 55838862013 8589968689 4295893414 55838862013 8589968689 1 1 AC AC SET ORD ORD COM THA THA 4294951951 2007-05-09 2007-05-09 2079-06-06 2007-05-09 2007-05-04 9999-12-31 2007-05-04 290610 10 @HAYAT2 KW0EQ0602312 DIGITUS DIGITUS B1XBZC M5260Y10 DIGITUS.KW DIGITUS.KW DIGITUS GP FOR DIG KWD0.1 KW KWT 136774 111441 91312 Y A B1XBZC3 EQ KUW KW KWD 62119 1 79433 C 1 1 OSR KUW KWT EQU IND 55840207502 8589965668 4295882875 55840207502 8589965668 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951251 2007-05-07 2007-05-07 2079-06-06 2007-05-07 2007-07-12 9999-12-31 2007-05-07 290612 10 @VENDI4 KW0EQ0602304 KW0EQ0602304 NETWORK NETWORK B1XBZH M7397P11 NETW.KW^B12 NETW.KW NETWORK HOLDING CO KWD0.1 KW KWT 136784 111459 91321 Y D B1XBZH8 EQ KUW KW KWD 2772 1 79670 C 0 1 OSR KUW KWT EQU IND 55840207503 8589982399 4295882840 55840207503 8589982399 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951354 2012-02-12 2007-05-07 2007-12-31 2009-03-31 2012-02-12 2007-07-12 2012-02-16 2007-05-07 2009-03-31 290790 10 @TRUST45 JP3635580008 2154 2154 B1XC02 J9299D10 2154.T 2154.T OPEN UP GROUP INC NPV JP JPN 136763 111437 91315 Y A B1XC021 EQ TKS JP JPY 62181 1 79629 C 1 1 OSR TYO JPN EQU IND 55834856928 8589997721 4295880790 55834856928 8589997721 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2007-06-06 2007-06-06 2079-06-06 2007-06-01 2007-05-08 9999-12-31 2007-05-08 290855 10 @SREER7 INE917H01012 INE917H01012 SRHHYPOLTD SRHHYPOLTD B1XC06 Y7518U10 SRHL.NS SRHL.NS SREE RAYALASEEMA H INR10 IN IND 241831 183615 140743 Y A B1XC065 EQ NSE IN INR 84165 1 106082 C 1 1 OSR NSE IND EQU IND 55837407693 8590689320 4296261242 55837407693 8590689320 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 2007-05-08 2008-05-08 2079-06-06 2007-05-08 2007-05-07 9999-12-31 2007-05-07 290890 10 @QATAR30 QA000A0NCQA3 QA000A0NCQA3 QOIS QOIS B1XCLL M817A010 QOIS.QA QOIS.QA QATAR OMAN INVES QAR1 QA QAT 169501 134879 107232 Y A B1XCLL7 EQ DSM QA QAR 63286 1 80726 C 1 1 OSR DOH QAT EQU IND 55856135587 8590812050 4298008680 55856135587 8590812050 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951356 2007-12-12 2008-09-23 2079-06-06 2007-12-12 2007-12-07 9999-12-31 2007-12-07 290921 10 @BELLE12 KYG097021045 KYG097021045 1880 1880 B1WJ4X G0970210 1880.HK^G17 1880.HK BELLE INTERNATIONA HKD0.01 HK CYM 74858 56636 52087 Y D B1WJ4X2 EQ HKG HK HKD 63070 1 80536 C 0 1 OSR HKG HKG EQU IND 55834799165 8590924705 4295864546 55834799165 8590924705 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951657 2017-07-27 2007-05-23 2007-05-23 2017-07-18 2017-07-28 2007-05-09 2017-07-28 2007-05-09 2017-07-18 290947 1 UFS US2575592033 B1T84Z 25755920 UFS.N^K21 UFS.N DOMTAR CORP COM US USA 68115 118505 45646 Y D B1T84Z4 EQ NYS US USD 61149 1 78194 C 1 1 OSR NYSE USA PVT 61149 IND 55838326363 8590929637 4295862776 55838326363 55839402904 8590929637 1 1 DC DC NYS ORD ORD COM USA USA 4294951879 2021-11-30 1973-01-02 2007-03-07 2079-06-06 2021-11-30 2007-03-07 2021-11-30 1973-01-02 2021-11-30 290960 10 @NTTDA4 JP3165830005 JP3165830005 3850 3850 B1XC39 J5938R10 3850.T 3850.T NTT DATA INTRAMART NPV JP JPN 136675 111272 91173 Y A B1XC399 EQ TKS JP JPY 62167 1 79441 C 1 1 OSR TYO JPN EQU IND 55837424666 8589987650 4295880291 55837424666 8589987650 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2007-06-08 2007-06-08 2079-06-06 2007-06-07 2007-05-09 9999-12-31 2007-05-09 290965 10 @JIAHU1 KYG7395Y1061 KYG7395Y1061 602 602 B1XCRM G7395Y10 0602.HK 0602.HK JIAHUA STORES HOLD HKD0.01 XH CYM 74593 56435 51920 Y A B1XCRM0 EQ HKG HK HKD 62297 1 79906 C 1 1 OSR HKG HKG EQU IND 55838757665 8590936645 4295870819 55838757665 8590936645 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951536 2007-05-21 2007-05-21 2079-06-06 2007-05-21 2007-05-08 9999-12-31 2007-05-08 290984 10 @BLACK782 INE761G01016 INE761G01016 BLACKROSE 514183 B1VQHS Y0283P11 BRIL.NS BRIL.NS BLACK ROSE IND INR1 IN IND 252876 191725 147910 Y A B1VQHS0 EQ BOM IN INR 108841 1 136627 C 1 1 OSR NSE IND EQU IND 55838336516 8590203205 4296402484 55838336516 8590203205 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951939 1995-01-16 1995-01-16 2079-06-06 1992-04-27 2007-03-26 9999-12-31 1992-04-27 290997 10 @TAUCA1 IM00B1VVFG94 IM00B1VVFG94 TAU TAU B1VVFG G8697L10 TAU.L^J19 TAU.L TAU CAPITAL PLC ORD NPV GB IMN 74469 56339 51828 Y D B1VVFG9 EQ LON GB USD 62173 1 79442 C 0 1 OSR LON GBR EQU IND 55836054100 8590934599 5037845036 55836054100 8590934599 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951307 2019-10-24 2007-05-08 2007-05-08 2019-04-23 2019-10-24 2007-05-08 2019-10-24 2007-05-08 2019-04-23 291029 10 @FORTI525 INE061F01013 INE061F01013 FORTIS FORTIS B1XC09 Y2616010 FOHE.NS FOHE.NS FORTIS HLTH (INDIA INR10 IN IND 74883 56660 52107 Y A B1XC098 EQ NSE IN INR 57309 1 73875 C 1 1 OSR NSE IND EQU 57309 IND 55837401580 8589935244 4295872237 55837401580 8589935244 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951283 2007-05-08 2007-05-08 2079-06-06 2007-05-09 2007-05-07 9999-12-31 2007-05-07 291093 10 @FORTN5 SE0017161243 FNOX FNOX BP6FZN W3841J23 FNOX.ST^G25 FNOX.ST FORTNOX AB NPV SE SWE 287192 213093 167074 Y D BP6FZN1 EQ OME SE SEK 90848 1 114148 C 0 1 OSR STO SWE EQU IND 55838226314 8590787795 4297802032 55838226314 8590787795 1 1 DC AC STO ORD ORD COM SWE SWE 4294951202 2025-07-25 2010-06-01 2010-06-01 2025-07-24 2025-07-25 2007-05-11 2025-07-25 2007-05-11 2025-07-24 291099 10 @NATIO155 PHY6251L1099 PHY6251L1099 NRCP NRCP B1WMXF Y6251L10 NRCP.PS NRCP.PS NATIONAL REINSURAN PHP1 PH PHL 74310 56222 51739 Y A B1WMXF6 EQ PHS PH PHP 61133 1 78309 C 1 1 OSR PSE PHL EQU FIN 55838841981 8589982410 4295886193 55838841981 8589982410 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951336 2007-04-27 2007-04-27 2079-06-06 2007-04-27 2007-04-26 9999-12-31 2007-04-26 291128 10 @CARVI1 JP3205000007 JP3205000007 2155 2155 B1XCWQ J0550311 2155.T^C15 2155.T CARVIEW CORPORATIO NPV JP JPN 136775 111440 91313 Y D B1XCWQ9 EQ TKS JP JPY 62442 1 79787 C 0 1 OSR TYO JPN EQU IND 55834858073 8589934670 4295880442 55834858073 8589934670 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2015-03-23 2007-06-12 2007-06-12 2015-03-20 2015-03-23 2007-05-10 2015-03-23 2007-05-10 2015-03-20 291129 10 @TAKAG2 JP3453900007 JP3453900007 4242 4242 B1XCWS J8041H10 4242.T 4242.T TAKAGI SEIKO CORPO NPV JP JPN 136776 111448 91314 Y A B1XCWS1 EQ TKS JP JPY 62319 1 79514 C 1 1 OSR TYO JPN EQU IND 55838787240 8590001502 4295880419 55838787240 8590001502 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2007-06-08 2007-06-08 2079-06-06 2007-06-08 2007-05-15 9999-12-31 2007-05-15 291222 1 EMZG US98880R3075 CNET CNET BRSF1J 98880R30 CNET.O CNET.OQ ZW DATAACTION TECHNOLOGIES INC COM US USA 139670 113402 92860 Y A BRSF1J1 EQ NAS US USD 74117 1 93147 C 1 1 OSR NASD USA EQU IND 55858469285 8590011652 4296237051 55858469285 55838816313 8590011652 1 1 AC AC NAS ORD ORD COM CHN USA 4294951568 2007-10-15 2007-10-15 2079-06-06 2010-09-14 2010-03-04 2007-10-15 291244 1 UFX.J CA2575572078 UFX UFX B1TLK0 25755720 UFX.TO^F14 UFX.TO DOMTAR CDA PAPER INC EXCHNG SHS NEW CA CAN 59300 32851 49000 Y D B1TLK00 EQ TSE CA CAD 83252 1 104906 C 0 1 OSR TSE CAN EQU IND 55838862209 8589992792 4295861500 55838862209 8589992792 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951880 2014-06-02 2007-03-07 2007-03-07 2014-06-02 2014-06-03 2007-03-05 2014-06-03 2007-03-05 2014-06-02 291280 10 @SCANA9 NO0010357338 NO0010357338 SCAN SCAN B1XDNN R7474610 SCRC.OL^K12 SCRC.OL SCANARC ASA NOK0.5 NO NOR 74490 56353 51843 Y D B1XDNN6 EQ OSL NO NOK 58682 1 75588 C 0 1 OSR OSL NOR EQU IND 55838852501 8590932122 4295885709 55838852501 8590932122 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951349 2012-11-30 2007-05-10 2007-05-10 2012-11-29 2012-11-30 2007-05-10 2012-11-30 2007-05-10 2012-11-29 291290 10 @ADDEX1 CH0029850754 ADXN ADXN B1XDPW H0047910 ADXN.S ADXN.S ADDEX THERAPEUTICS CHF0.01 (REGD) CH CHE 74831 56627 52073 Y A B1XDPW9 EQ SWX CH CHF 61995 1 79411 C 1 1 OSR SWF CHE EQU 61995 IND 55835561284 8590921842 4295890551 55835561284 8590921842 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 2007-05-22 2007-05-22 2079-06-06 2007-05-22 2007-05-17 9999-12-31 2007-05-17 291297 10 @RADPO1 PLRDPOL00010 PLRDPOL00010 B1XDZR X6998210 RDLP.WA^B22 RDLP.WA RADPOL SA PLN0.03 PL POL 74492 56355 51845 Y D B1XDZR4 EQ XWR PL PLN 61838 1 79323 C 1 1 OSR WAR POL PVT IND 55838848955 8589934835 4295886640 55838848955 8589934835 1 1 DC DC WSE ORD ORD COM POL POL 4294951950 2022-02-04 2007-05-10 2007-05-10 2022-02-03 2022-02-04 2007-05-11 2022-02-04 2007-05-10 2022-02-03 291300 1 ARUN US0431761065 ARUN ARUN B1VRPM 04317610 ARUN.O^E15 ARUN.OQ ARUBA NETWORKS INC COM US USA 73164 55306 50921 Y D B1VRPM3 EQ NAS US USD 59213 1 75973 C 0 1 OSR NASD USA EQU IND 55839001315 8590929061 4295899812 55839001315 8590929061 1 1 DC DC NSQ ORD ORD COM USA USA 1004365459 2015-05-20 2007-03-27 2007-03-27 2015-05-18 2015-05-20 2007-03-27 2015-05-20 2007-03-27 2015-05-18 291302 1 87240R10 US87240R1077 TFSL TFSL B1W8J6 87240R10 TFSL.O TFSL.OQ TFS FINL CORP COM US USA 74213 56157 51685 Y A B1W8J67 EQ NAS US USD 59082 1 75749 C 1 1 OSR NASD USA EQU BNK 55835352050 8590934478 4295903375 55835352050 55839359810 8590934478 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2007-04-23 2007-04-23 2079-06-06 2007-04-23 2007-04-23 9999-12-31 2007-04-23 291375 10 @NATUR57 MYL7237OO000 MYL7237OO000 PWROOT PWROOT B1XFDH Y7032110 POWE.KL POWE.KL POWER ROOT BERHAD NPV MY MYS 74690 56534 51982 Y A B1XFDH6 EQ KLS MY MYR 63291 1 80709 C 1 1 OSR KUL MYS EQU IND 55838840128 8589958669 4295884019 55838840128 8589958669 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951470 2007-05-11 2007-05-11 2079-06-06 2007-05-14 2007-05-11 9999-12-31 2007-05-11 291376 10 @ANHUI40 CNE1000000K9 CNE1000000K9 002136 002136 B1XFL9 Y0139710 002136.SZ 002136.SZ ANHUI ANNADA TITAN 'A'CNY1 CN CHN 136313 110896 90860 Y A B1XFL94 EQ SHE CN CNY 62184 1 79533 C 1 1 OSR SHE CHN EQU IND 55848117451 8589966620 4295865548 55848117451 8589966620 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2007-05-30 2007-05-30 2079-06-06 2007-05-30 2007-05-29 9999-12-31 2007-05-29 291378 10 @BHAND3 INE325D01025 SINDHUTRAD SINDHUTRAD BPGB49 Y7T81Y13 SINU.NS SINU.NS SINDHU TRADE LINKS INR1 POST SUBD IN IND 252321 191317 147418 Y A BPGB498 EQ NSE IN INR 87927 1 110537 C 1 1 OSR NSE IND EQU IND 236777910940 8590812157 4296744826 236777910940 8590812157 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951745 2007-10-01 2007-10-01 2079-06-06 1996-04-17 2008-07-15 9999-12-31 1996-04-17 291419 10 @CEREB5 INE345B01019 INE345B01019 CEREBRAINT CEREBRAINT B1VQJ1 Y1256K11 CEIT.NS CEIT.NS CEREBRA INTEGRATED INR10 IN IND 252795 191722 147866 Y A B1VQJ17 EQ NSE IN INR 84547 1 106530 C 1 1 OSR NSE IND EQU IND 21525567988 8590072222 4297982864 21525567988 8590072222 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951243 2001-03-22 2001-03-22 2079-06-06 2000-04-06 2007-03-26 9999-12-31 2000-04-06 291420 10 @CHANN23 INE974C01022 531337 531337 B1VQJ2 Y1294V12 WINP.BO WINP.BO WINPRO INDUSTRIES INR10 IN IND 252889 191822 147923 Y S B1VQJ28 EQ BOM IN INR 108871 1 136688 C 1 1 OSR BOM IND EQU IND 55838336713 8590302570 4297288887 55838336713 8590302570 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951205 2003-10-22 2003-10-22 2079-06-06 2003-10-22 2007-03-26 9999-12-31 2003-10-22 291422 10 @POWER198 FI0009015291 FI0009015291 POWR POWR B1VWQG X672A010 POWR.L^L16 POWR.L POWERFLUTE OYJ NPV(DI) GB FIN 74566 56423 51908 Y D B1VWQG9 EQ LON GB GBP 62200 1 79536 C 0 1 OSR SEA GBR EQU IND 55836048498 8590921998 4295866369 55836048498 8590921998 1 1 DC DC LSE ORD ORD COM FIN 4294951868 2016-12-13 2007-05-10 2007-05-10 2016-12-12 2016-12-13 2007-05-10 2016-12-13 2007-05-10 2016-12-12 291436 10 @TEMPL33 VGG045791016 VGG045791016 ARCM ARCM BFWJ98 G0457910 ARCMA.L ARCMA.L ARC MINERALS LTD ORD NPV(DI) GB VGB 74567 56424 51910 Y A BFWJ980 EQ LON GB GBP 63293 1 80727 C 1 1 OSR LON GBR EQU IND 55836052610 8590925873 4295897700 55836052610 8590925873 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951899 2007-05-10 2007-05-10 2079-06-06 2007-04-26 2007-05-10 2007-04-26 291647 1 TIL US8932371078 TIL TIL B1TQBN 89323710 TIL.A^C09 TIL.A TRANS-INDIA ACQUISITION CORP COM US USA 54376 49921 46604 Y D B1TQBN5 EQ ASE US USD 54869 1 70943 C 0 1 OSR ASE USA EQU IND 21475480882 8590011696 4295902639 21475480882 21475480876 8590011696 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2009-03-16 2007-03-12 2007-03-12 2009-03-16 2009-03-27 2007-03-12 2009-03-23 2007-03-12 2009-03-16 291678 10 @NIPPO195 JP3687000004 JP3687000004 3851 3851 B1XFGJ J5402U10 3851.T 3851.T NIPPON ICHI SOFTWA NPV JP JPN 136758 111421 91293 Y A B1XFGJ9 EQ TKS JP JPY 62210 1 79448 C 1 1 OSR TYO JPN EQU IND 55838787060 8589941851 4295880231 55838787060 8589941851 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2007-06-13 2007-06-13 2079-06-06 2007-06-01 2007-05-14 9999-12-31 2007-05-14 291690 10 @ALAHL15 SA000A0MR856 B1XGCM M0408V10 8130.SE^A22 8130.SE AL-AHLI TAKAFUL CO SAR10 SA SAU 138633 112783 92361 Y D B1XGCM7 EQ XRY SA SAR 62307 1 79512 C 0 1 OSR SAU SAU EQU FIN 55840206583 8589958496 4298008807 55840206583 8589958496 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951346 2022-01-18 2007-08-16 2007-08-16 2022-01-18 2022-01-13 2008-12-18 2022-01-18 2007-08-16 2022-01-13 291692 10 @ALLIE145 SA000A0SR838 8150 8150 BK19MZ M0854811 8150.SE 8150.SE ALLIED COOP INSUR SAR10 SA SAU 138815 112881 92438 Y A BK19MZ4 EQ XRY SA SAR 62305 1 79650 C 1 1 OSR SAU SAU EQU FIN 55840295300 8590009918 4298007732 55840295300 8590009918 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951342 2007-08-27 2007-08-27 2079-06-06 2007-08-27 2007-08-29 9999-12-31 2007-08-27 291693 10 @JABAL1 SA000A0MR864 4250 4250 B1XGF2 M6100A10 4250.SE 4250.SE JABAL OMAR DEVELOP SAR10 SA SAU 147573 120065 96714 Y A B1XGF28 EQ XRY SA SAR 62486 1 79986 C 1 1 OSR SAU SAU EQU IND 55840162603 8589950202 4295887321 55840162603 8589950202 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2007-11-30 2007-11-30 2079-06-06 2007-06-18 2007-11-27 9999-12-31 2007-06-18 291719 1 MKGD KYG369931061 FTLK FTLK B4141M G3699310 FTLK.OQ^H11 FTLK.OQ FUNTALK CHINA HOLDINGS LIMIT SHS US CYM 74785 56545 52043 Y D B4141M7 EQ NAS US USD 76496 1 96749 C 0 1 OSR NASD USA EQU IND 55856312907 8589974054 5000093021 55859123590 8589974054 0 1 DC DC LCP ORD ORD COM USA CYM 4294951348 2011-08-26 2007-03-13 2007-03-13 2011-08-25 2011-08-26 2009-12-17 2011-08-26 2007-03-13 2011-08-25 291727 1 BTMP.V CA38171A2092 GOT GOT BLKNLG 38171A20 GOT.V GOT.V GOLIATH RES LTD COM NEW CA CAN 71880 43374 15742 Y A BLKNLG8 EQ TSX CA CAD 59283 1 76227 C 1 1 OSR CVE CAN EQU IND 55838803297 8590001961 5073496837 55838803297 8590001961 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2007-03-13 2007-03-13 2079-06-06 2007-03-13 2007-03-13 9999-12-31 2007-03-13 291736 10 @HARGR11 GB00B1VZ0M25 GB00B1VZ0M25 HL. HL. B1VZ0M G4R96212 HRGV.L^C25 HRGV.L HARGREAVES LANSDOW ORD GBP0.004 GB GBR 74610 56452 51939 Y D B1VZ0M2 EQ LON GB GBP 61878 1 79132 C 1 1 OSR LON GBR PVT IND 55836052864 8590926841 4295894303 55836052864 8590926841 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951361 2025-03-25 2007-05-14 2007-05-14 2025-03-24 2025-03-25 2007-05-14 2025-03-25 2007-05-14 2025-03-24 291842 1 FCSX US31308T1007 FCSX FCSX B1Q782 31308T10 FCSX.OQ^J09 FCSX.OQ FCSTONE GROUP INC COM US USA 73090 55241 50861 Y D B1Q7829 EQ NAS US USD 57348 1 74378 C 0 1 OSR NASD USA EQU IND 21475479486 8589938486 4295903419 21475479486 21475479481 8589938486 1 1 DC DC NSM ORD ORD COM USA USA 4294951368 2009-09-30 2007-03-16 2007-03-16 2009-09-30 2009-10-10 2007-03-16 2009-10-02 2007-03-16 2009-09-30 291847 1 BBND US0897505097 BBND BBND B1Q77V 08975050 BBND.OQ^K11 BBND.OQ BIGBAND NETWORKS INC COM US USA 53833 36689 41617 Y D B1Q77V1 EQ NAS US USD 59531 1 76419 C 0 1 OSR NASD USA EQU IND 55835334032 8590937449 4295902817 55835334032 55839003450 8590937449 1 1 DC DC NSM ORD ORD COM USA USA 4294951190 2011-11-22 2007-03-15 2007-03-15 2011-11-21 2011-11-22 2007-03-15 2011-11-22 2007-03-15 2011-11-21 291871 1 TLN.J CA88327P1053 TLN TLN B3V8XW 88327P10 TLN.V^H13 TLN.V THALLION PHARMACEUTICALS INC COM CA CAN 50838 4326 24091 Y D B3V8XW6 EQ TSX CA CAD 15354 1 22343 C 0 1 OSR CVE CAN EQU IND 55838858978 8590922664 5052134583 55838858978 8590922664 1 1 DC DC CVE ORD ORD UNK CAN CAN 2013-08-20 2000-10-11 2009-07-27 2079-06-06 2013-08-21 2007-03-19 2013-08-21 2000-10-11 2013-08-20 291884 10 @BOUVE1 NO0010360266 BOUV BOUV B1XGD4 R1378110 BOUV.OL BOUV.OL BOUVET ASA NOK0.10 NO NOR 74653 56497 51940 Y A B1XGD46 EQ OSL NO NOK 58683 1 75724 C 1 1 OSR OSL NOR EQU IND 55838802559 8590936124 4297808425 55838802559 8590936124 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951211 2007-05-15 2007-05-15 2079-06-06 2010-11-30 2007-05-14 9999-12-31 2007-05-14 291899 10 @ODDMO1 SE0017131329 LOGI A LOGI A BPG98N W5S48014 LOGIa.ST LOGIa.ST LOGISTEA AB 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2007-03-16 2007-03-16 2020-07-23 2020-07-27 2014-05-12 2020-07-27 2007-03-16 2020-07-23 292051 1 G3529T10 LU0490650438 FSR FSR B4LPW3 L3466T10 FSR.N^K12 FSR.N FLAGSTONE REINSURANCE HOLDIN COM US LUX 73288 55398 50998 Y D B4LPW38 EQ NYS US USD 57653 1 74177 C 0 1 OSR NYSE USA EQU FIN 55838322382 8590932200 5028043492 55838322382 55839125401 8590932200 1 1 DC DC NYS ORD ORD COM LUX LUX 4294951336 2012-12-03 2007-03-30 2007-03-30 2012-11-29 2012-11-30 2007-03-28 2012-11-30 2007-03-28 2012-11-29 292089 1 RKN.J CA68403N3076 BMVNPK 68403N30 OPT.TO^A26 OPT.TO OPTIVA INC CDA COM CA CAN 170135 47992 16628 Y D BMVNPK6 EQ TSE CA CAD 74474 1 93651 C 0 1 OSR TSE CAN EQU 74474 IND 55844250487 8590942043 4295863081 55844250487 8590942043 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951211 2026-01-05 2008-10-28 2008-10-22 2079-06-06 2026-01-05 2008-10-21 2026-01-05 2008-10-21 2026-01-05 292099 1 BRWIT US11133T1034 BR BR B1VP7R 11133T10 BR BR.N BROADRIDGE FINL SOLUTIONS IN COM US USA 73113 55269 50888 Y A 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2007-05-16 2016-08-04 2007-05-16 2016-08-03 292138 1 FRBA US31931U1025 FRBA FRBA B1VQ1H 31931U10 FRBA.O FRBA.OQ FIRST BK WILLIAMSTOWN NEW JE COM US USA 73254 55371 50974 Y A B1VQ1H7 EQ NAS US USD 96727 1 121966 C 1 1 OSR NASD USA EQU BNK 21532400779 8589940908 5000659922 21532400779 55838821628 8589940908 1 1 AC AC NMS ORD ORD COM USA USA 4294951384 2007-03-28 2007-03-28 2079-06-06 2007-03-27 2013-11-15 9999-12-31 2007-03-27 292164 1 CPHL BMG195221129 CPHL CPHL B1VPVC G1952211 CPHL.P^B09 CPHL.OQ CASTLEPOINT HOLDINGS LTD COM US BMU 73114 55267 50889 Y D B1VPVC9 EQ NAS US USD 53346 1 69279 C 0 1 OSR NASD USA EQU FIN 21475481058 8590924945 4295859639 21475481058 1 0 DC DC GSP ORD ORD COM BMU BMU 4294951344 2009-02-04 2007-03-23 2007-03-23 2009-02-04 2009-02-17 2007-03-23 2009-02-06 2007-03-23 2009-02-04 292170 10 @CRADA1 SE0002016352 CRAD B CRAD B B1XH5G W2421010 CRADb.ST CRADb.ST C-RAD AB SER'B'NPV SE SWE 138175 112410 92078 Y A B1XH5G5 EQ OME SE SEK 63237 1 80700 C 1 1 OSR STO SWE EQU IND 55838226248 8589977272 4295890412 55838226248 8589977272 1 1 AC AC STO ORD ORD COM SWE SWE 4294951301 2007-07-23 2007-07-23 2079-06-06 2007-07-23 2007-07-17 9999-12-31 2007-07-17 292359 10 @CRCAM25 FR0010461053 FR0010461053 CRLA CRLA B1X4SF F143A610 CRLA.PA CRLA.PA CRCAM LANGUEDOC EUR10 (INVEST CERT) FR FRA 74651 56495 51936 Y A B1X4SF6 EQ PAR FR EUR 62137 1 79879 C 1 1 OSR EPA FRA EQU BNK 55835439300 8590015215 4295867014 55835439300 8590015215 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951386 2007-05-16 2007-05-16 2079-06-06 2007-05-16 2007-05-14 9999-12-31 2007-05-14 292366 1 MXX.J CA1021021003 MXX MXX B1VQQD 10210210 MXX.TO^E08 MXX.TO BOURSE DE MONTREAL INC COM CA CAN 73223 55350 50956 Y D B1VQQD8 EQ TSE CA CAD 61383 1 78392 C 0 1 OSR TSE CAN EQU IND 21475481096 8590934545 4298007881 21475481096 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951352 2008-05-02 2007-03-27 2007-03-27 2008-05-02 2008-05-05 2007-03-26 2008-05-02 2007-03-26 2008-05-02 292413 10 @SICHU41 CNE1000004B0 CNE1000004B0 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KOE ORD ORD COM KOR KOR 4294951238 2015-05-13 2007-05-22 2007-05-22 2015-05-12 2015-05-13 2007-04-10 2015-05-13 2007-04-10 2015-05-12 292709 10 @HANLA1 KR7092460005 KR7092460005 092460 092460 B1W273 Y3062010 092460.KQ 092460.KQ HANLA IMS CO LTD COM KRW500 KR KOR 74857 56639 52085 Y A B1W2732 EQ KOS KR KRW 62282 1 79599 C 1 1 OSR KDQ KOR EQU 62282 IND 55834664822 8589942511 4295882392 55834664822 8589942511 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951814 2007-05-22 2007-05-22 2079-06-06 2007-05-22 2007-04-12 9999-12-31 2007-04-12 292777 10 @GREEN157 AU000000GXL9 AU000000GXL9 GXL GXL B1XK7D Q4299810 GXL.AX^B19 GXL.AX GREENCROSS LIMITED NPV AU AUS 137433 111882 91650 Y D B1XK7D5 EQ ASX AU AUD 66331 1 84165 C 0 1 OSR ASX AUS EQU IND 55835589483 8590938537 4295858520 55835589483 8590938537 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951278 2019-02-28 2007-06-15 2007-06-15 2019-02-11 2019-02-28 2007-05-18 2019-02-28 2007-05-18 2019-02-11 292778 10 @PLATI115 AU0000423501 L1G L1G BSPVFM 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4294951844 2007-06-25 2007-06-25 2079-06-06 2007-06-25 2007-11-16 9999-12-31 2007-06-25 292875 1 TVH US58439W1080 TVH TVH B1VVBW 58439W10 TVH.A^H09 TVH.A MEDIA & ENTMT HOLDINGS INC COM US USA 60726 12925 48752 Y D B1VVBW7 EQ ASE US USD 52947 1 68922 C 0 1 OSR ASE USA EQU IND 21475481205 8589966867 4295906284 21475481205 21475481209 8589966867 1 1 DC DC ASE ORD ORD COM USA USA 4294951310 2009-06-11 2007-03-09 2007-03-09 2009-06-11 2009-08-06 2007-04-02 2009-06-12 2007-03-09 2009-06-11 292967 10 @IOLCH1 INE485C01029 IOLCP IOLCP BV0VV6 Y4R7KV10 IOLC.NS IOLC.NS IOL CHEMICALS&PHAR INR2 (POST SUBD) IN IND 252220 191245 147295 Y A BV0VV62 EQ NSE IN INR 57924 1 74666 C 1 1 OSR NSE IND EQU IND 21475137686 8590246040 4297725157 21475137686 8590246040 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 1993-07-13 1993-07-13 2079-06-06 2010-11-05 2007-05-17 9999-12-31 1993-07-13 292993 1 MEJ US8025011060 MEJ MEJ B1W5XT 80250110 MEJ.A^J09 MEJ.A SANTA MONICA MEDIA CORP COM US USA 73221 55348 51632 N D B1W5XT9 EQ ASE US USD 2766 1 65683 C 0 1 OSR ASE USA EQU IND 21475481387 8589964355 4295900056 21475481387 21475481384 8589964355 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2009-09-15 2007-04-18 2007-04-18 2009-09-15 2009-10-23 2007-04-18 2009-09-24 2007-04-18 2009-09-15 292994 1 ZAGG US98884U1088 B1BYGH 98884U10 ZAGG.OQ^B21 ZAGG.OQ ZAGG INC COM US USA 138265 112481 92131 Y D B1BYGH6 EQ NAS US USD 70223 1 89595 C 0 1 OSR NASD USA EQU IND 55853831553 8589970778 5065359207 55853831553 55838867332 8589970778 1 1 DC DC NSM ORD ORD COM USA USA 4294951477 2021-02-23 2007-07-25 2007-07-25 2021-02-22 2021-02-23 2009-11-10 2021-02-23 2007-07-25 2021-02-22 293019 1 07326M10 KYG1194E1061 SCT.H SCT.H B8GJYK G1194E10 SCTh.V^D15 SCTh.V BLUESCOUT TECHNOLOGIES LTD USD COM SHS CA CYM 73375 55466 51058 Y D B8GJYK4 EQ TSX CA CAD 64331 1 82599 C 0 1 OSR NEX CAN EQU IND 55838802685 8589955504 5000785352 55838802685 8589955504 1 1 DC DC NEX ORD ORD COM USA CYM 4294951211 2015-04-10 2007-04-03 2007-04-03 2079-06-06 2015-04-13 2007-04-03 2012-11-07 2007-04-03 2012-11-07 293020 10 @SANGS4 KR7091580001 KR7091580001 091580 091580 B1W3JZ Y7500S10 091580.KQ 091580.KQ SANGSIN ENERGY DIS KRW500 KR KOR 74879 56659 52104 Y A B1W3JZ1 EQ KOS KR KRW 62299 1 79602 C 1 1 OSR KDQ KOR EQU 62299 IND 55834665006 8589962361 4298008960 55834665006 8589962361 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951832 2007-05-23 2007-05-23 2079-06-06 2007-05-23 2007-04-13 9999-12-31 2007-04-13 293023 10 @SLATE1 AU000000SGH7 AU000000SGH7 SGH SGH B1WW14 Q8510C10 SGH.AX^D23 SGH.AX SLATER & GORDON NPV AU AUS 74806 56605 52057 Y D B1WW141 EQ ASX AU AUD 62309 1 79698 C 0 1 OSR ASX AUS EQU IND 55835602007 8590940034 4295856551 55835602007 8590940034 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951780 2023-04-28 2007-05-21 2007-05-21 2023-04-24 2023-04-28 2007-05-03 2023-04-28 2007-05-03 2023-04-24 293036 10 @HELPI2 MYL7236OO002 MYL7236OO002 HELP HELP B1XL5X Y3122610 HELP.KL^B14 HELP.KL HELP INTL CORP BHD MYR0.50 MY 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2007-04-04 2009-04-24 2007-04-04 2009-04-13 293119 10 @TERRA46 NO0010360019 NORAM NORAM B1XHBQ R2741T10 NORAM.OL NORAM.OL NORAM DRILLING NOK2 NO NOR 277152 206975 161664 Y A B1XHBQ7 EQ OSL NO NOK 66931 1 85182 C 1 1 OSR OSL NOR EQU IND 55840170373 8590819710 4298014974 55840170373 8590819710 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951987 2007-05-16 2007-05-16 2079-06-06 2007-05-15 2018-11-27 9999-12-31 2007-05-15 293125 10 @ITPEO1 INE354B01029 INE354B01029 532342 532342 B1XL5T Y4213P10 CTEL.BO^E25 CTEL.BO COMMEX TECHO LTD INR2 IN IND 252673 191633 131440 Y D B1XL5T0 EQ BOM IN INR 61598 1 78888 C 0 1 OSR BOM IND EQU IND 55838338101 8590651997 4295873060 55838338101 8590651997 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2025-05-26 2000-07-04 2000-07-04 2021-12-13 2025-05-27 2007-05-18 2025-05-26 2000-07-04 2021-12-13 293239 1 43353810 US4335381053 HIRE HIRE B1YWQG 43353810 HIRE.OQ^I08 HIRE.OQ HIRERIGHT INC COM US USA 138459 112639 92245 Y D B1YWQG6 EQ NAS US USD 60884 1 78771 C 0 1 OSR NASD USA EQU IND 21475480501 8590920782 4295908393 21475480501 1 0 DC DC NMS ORD ORD COM USA USA 4294951782 2008-08-21 2007-08-08 2007-08-08 2008-08-21 2008-09-02 2007-08-08 2008-08-28 2007-08-08 2008-08-21 293240 1 TTPY US8900881074 TOMO TOMO B1X8B0 89008810 TOMO.OQ^F11 TOMO.OQ TOMOTHERAPY INC COM US USA 74554 56387 51874 Y D B1X8B04 EQ NAS US USD 60885 1 77840 C 0 1 OSR NASD USA EQU IND 55835352237 8590926822 4295909992 55835352237 55839351315 1 0 DC DC NSM ORD ORD COM USA USA 4294951301 2011-06-14 2007-05-09 2007-05-09 2011-06-13 2011-06-14 2007-05-09 2011-06-14 2007-05-09 2011-06-13 293241 1 BIOD US01345P1066 BYMP0T 01345P10 ALBO.OQ^C23 ALBO.OQ ALBIREO PHARMA INC COM US USA 74569 56426 51911 Y D BYMP0T9 EQ NAS US USD 60782 1 77888 C 0 1 OSR NASD USA EQU IND 55835316956 8590926522 4295904266 55835316956 55838997595 8590926522 1 1 DC DC NAS ORD ORD COM USA USA 4294951264 2023-03-03 2007-05-11 2007-05-11 2023-03-02 2023-03-03 2007-05-11 2023-03-03 2007-05-11 2023-03-02 293242 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55838854103 8590023225 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951573 2007-05-21 2007-05-21 2079-06-06 2007-05-22 2007-05-21 9999-12-31 2007-05-21 293247 1 IBKR US45841N1072 IBKR IBKR B1WT4X 45841N10 IBKR.O IBKR.OQ INTERACTIVE BROKERS GROUP IN COM CL A US USA 74442 56314 51807 Y A B1WT4X2 EQ NAS US USD 58380 1 75096 C 1 1 OSR NASD USA EQU IND 55835358474 8590941064 5000063223 55835358474 55839171091 8590941064 1 1 AC AC NSM ORD ORD COM USA USA 4294951366 2007-05-04 2007-05-04 2079-06-06 2007-05-04 2007-05-05 9999-12-31 2007-05-04 293264 10 @DEMOS2 FR0010474130 FR0010474130 ALDMO ALDMO B1XMHB F2988M10 ALDMO.PA^H17 ALDMO.PA DEMOS EUR0.25 FR FRA 136286 110879 90844 Y D B1XMHB9 EQ PAR FR EUR 62293 1 79601 C 0 1 OSR EPA FRA EQU IND 55835448533 8590924963 4295866728 55835448533 8590924963 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951777 2017-08-04 2007-05-30 2007-05-30 2017-08-03 2017-08-04 2007-05-22 2017-08-04 2007-05-22 2017-08-03 293274 1 NU.V CA67020J1030 NEUC NU B1W21Y 67020J10 NEUC.CD^E07 NU.V NU ENERGY URANIUM CORP COM CA CAN 74004 56011 51565 Y D B1W21Y1 EQ TSX CA CAD 61832 1 79228 C 0 1 OSR CNQ CAN EQU IND 55840137846 8589981527 4297652526 21475205000 8589981527 0 1 DC DC CVE ORD ORD COM CAN CAN 4294951930 2007-08-13 2007-04-12 2007-04-12 2007-08-13 2007-08-14 2007-04-12 2007-08-14 2007-04-12 2007-08-13 293275 1 SSQP.V CA20451H1047 CPO CPO B5Q4XS 20451H10 CPO.V^B12 CPO.V COMPASS PETE LTD COM CA CAN 74002 56009 51566 Y D B5Q4XS9 EQ TSX CA CAD 60746 1 77882 C 0 1 OSR CVE CAN EQU IND 55838855818 8589952140 4297220793 55838855818 8589952140 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951360 2012-02-14 2007-04-12 2007-04-12 2079-06-06 2012-02-15 2007-04-12 2012-02-15 2007-04-12 2012-02-14 293279 1 EBIG US15117P1021 B9F9PM 15117P10 CBMG.OQ^B21 CBMG.OQ CELLULAR BIOMEDICINE GROUP I COM NEW US USA 136392 110965 90918 Y D B9F9PM1 EQ NAS US USD 80838 1 102083 C 0 1 OSR NASD USA EQU IND 21543066110 8589982641 5037948310 21543066110 55838815017 8589982641 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2021-02-22 2007-06-04 2007-06-04 2021-02-19 2021-02-22 2014-06-18 2021-02-22 2007-06-04 2021-02-19 293282 1 MDRV US6837501039 BYXZVL 68375010 OPNT.OQ^C23 OPNT.OQ OPIANT PHARMACEUTICALS INC COM US USA 217229 171566 136439 Y D BYXZVL7 EQ NAS US USD 77147 1 97668 C 0 1 OSR NASD USA EQU IND 25727426623 8590044351 5081377149 25727426623 55838834545 8590044351 1 1 DC DC NAS ORD ORD COM USA USA 4294951272 2023-03-03 2009-12-02 2009-12-02 2023-03-01 2023-03-03 2017-08-29 2023-03-03 2009-12-02 2023-03-01 293325 10 @CYBER79 JP3311510006 JP3311510006 3852 3852 B1XK12 J1046H10 3852.T^B24 3852.T CYBER COM CO LTD NPV JP JPN 136701 111346 91238 Y D B1XK122 EQ TKS JP JPY 62594 1 79810 C 0 1 OSR TYO JPN EQU IND 55838787062 8590926630 4295880370 55838787062 8590926630 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951210 2024-02-08 2007-06-19 2007-06-19 2024-02-07 2024-02-08 2007-05-18 2024-02-07 2007-05-18 2024-02-07 293361 10 @MONEY16 JP3869930002 JP3869930002 8732 8732 B1XMJB J4658410 8732.T^B25 8732.T MONEY PARTNERS GRO NPV JP JPN 136700 111341 91237 Y D B1XMJB3 EQ TKS JP JPY 62338 1 79608 C 0 1 OSR TYO JPN EQU IND 21504235532 8589986587 4295875923 21504235532 8589986587 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951367 2025-02-10 2007-06-21 2007-06-21 2025-02-07 2025-02-10 2012-10-01 2025-02-09 2007-06-21 2025-02-07 293400 1 UXE.J CA90390R1091 UXE UXE B1VX51 90390R10 UXE.TO^E12 UXE.TO US GOLD CDN ACQUISITION CORP SHS EXCHANGEAB CA CAN 74086 56046 51595 Y D B1VX510 EQ TSE CA CAD 62001 1 79412 C 0 1 OSR TSE CAN EQU IND 55838862891 8590921561 4295862285 55838862891 8590921561 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951916 2012-05-30 2007-04-16 2007-04-16 2012-05-29 2012-05-31 2007-04-13 2012-05-31 2007-04-13 2012-05-29 293425 1 02145W10 CA02145W3093 NRG NRG BNNHWL 02145W30 NRG.TO^I15 NRG.TO ALTER NRG CORP COM NEW CA CAN 74120 56072 51615 Y D BNNHWL3 EQ TSE CA CAD 61075 1 78088 C 0 1 OSR TSE CAN EQU IND 55838842117 8589971861 4297635531 55838842117 8589971861 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951971 2015-09-01 2007-04-17 2007-04-17 2079-06-06 2015-09-02 2007-04-17 2015-09-02 2007-04-17 2015-09-01 293429 10 @ROXIP1 GB00B1W0VW36 GB00B1W0VW36 CASP CASP B1W0VW G1938H10 CASPC.L CASPC.L CASPIAN SUNRISE ORD GBP0.01 GB GBR 74833 56625 52075 Y A B1W0VW3 EQ LON GB GBP 62312 1 79604 C 1 1 OSR LON GBR EQU IND 55836049664 8590931711 4295899022 55836049664 8590931711 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2007-05-21 2007-05-21 2079-06-06 2007-05-22 2007-05-21 9999-12-31 2007-05-21 293448 10 @BLINK1 GB00BYW0RC64 GB00BYW0RC64 RTHM RTHM BYW0RC G7550M11 RTHM.L^D19 RTHM.L RHYTHMONE PLC ORD GBP0.10 GB GBR 74832 56626 52074 Y D BYW0RC6 EQ LON GB GBP 62311 1 79651 C 0 1 OSR SEA GBR EQU IND 55836056237 8590936260 4295894132 55836056237 8590936260 1 1 DC DC LSE ORD ORD COM USA GBR 4294951197 2019-04-02 2007-05-21 2007-05-21 2019-04-01 2019-04-02 2007-05-21 2019-04-02 2007-05-21 2019-04-01 293472 1 MBH US5526501037 MBH MBH B1ZBFH 55265010 MBH.A^E09 MBH.A MBF HEALTHCARE ACQUISITION C COM US USA 74115 56068 51611 N D B1ZBFH6 EQ ASE US USD 53968 1 70502 C 0 1 OSR ASE USA EQU IND 21475483117 8589994039 4295902837 21475483117 21475483116 8589994039 1 1 DC DC ASE ORD ORD COM USA USA 4294951374 2009-04-22 2007-07-02 2007-07-02 2009-04-22 2009-05-04 2007-07-02 2009-04-23 2007-07-02 2009-04-22 293485 1 SHOR US8252111054 B2496F 82521110 SHOR.O^I17 SHOR.OQ SHORETEL INC COM US USA 137110 111214 91121 Y D B2496F3 EQ NAS US USD 60895 1 78773 C 0 1 OSR NASD USA EQU IND 55839331268 8590938082 4295899186 55839331268 8590938082 1 1 DC DC NSQ ORD ORD COM USA USA 4294951247 2017-09-26 2007-07-03 2007-07-03 2017-09-22 2017-09-26 2007-08-31 2017-09-26 2007-07-03 2017-09-22 293487 1 12477X10 US12477X1063 B1VZ4J 12477X10 CAI.N^K21 CAI.N CAI INTERNATIONAL INC COM US USA 74638 56482 51946 Y D B1VZ4J7 EQ NYS US USD 60781 1 77927 C 0 1 OSR NYSE USA EQU IND 55838320507 8590938755 4295912071 55838320507 55839052542 8590938755 1 1 DC DC NYS ORD ORD COM USA USA 4294951774 2021-11-23 2007-05-16 2007-05-16 2021-11-22 2021-11-23 2007-05-15 2021-11-23 2007-05-15 2021-11-22 293488 1 TYPE US61022P1003 B1YWR8 61022P10 TYPE.OQ^J19 TYPE.OQ MONOTYPE IMAGING HOLDINGS IN COM US USA 138226 112451 92112 Y D B1YWR85 EQ NAS US USD 60538 1 77432 C 0 1 OSR NASD USA EQU IND 55835365196 8590932760 4295906321 55835365196 55839387262 8590932760 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2019-10-14 2007-07-25 2007-07-25 2019-10-10 2019-10-14 2007-07-25 2019-10-14 2007-07-25 2019-10-10 293504 10 @IWBAN1 IT0003477673 IT0003477673 IW IW B1XMTV IWBA.MI^D11 IWBA.MI IWBANK SPA EUR0.25 IT ITA 74865 56646 52092 Y D B1XMTV3 EQ MIL IT EUR 62296 1 79696 C 0 1 OSR BIT ITA EQU BNK 55837441283 8590013656 4297430833 55837441283 8590013656 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951386 2011-04-20 2007-05-22 2007-05-22 2011-04-13 2011-04-19 2007-05-23 2011-04-19 2007-05-22 2011-04-13 293508 1 DWI.J CA26144M4002 BDF0WS 26144M40 DRWIQ.PK^B20 DRWI.TO DRAGONWAVE INC COM CA CAN 74147 56086 51629 Y D BDF0WS7 EQ TSE CA CAD 62012 1 79351 C 0 1 OSR OTC USA EQU 62012 IND 55853437799 8590926816 4295862965 55853437799 8590926816 1 1 DC DC OTC ORD ORD COM CAN CAN 4294951251 2017-08-31 2007-04-19 2007-04-19 2079-06-06 2020-02-12 2017-08-03 2020-02-12 2007-04-19 2017-08-31 293512 1 VLVP.V CA19682H1073 TIE TIE BNHTPG 19682H10 TIE.V TIE.V COLOURED TIES CAPITAL INC COM CA CAN 74161 56111 51650 Y A BNHTPG1 EQ TSX CA CAD 62011 1 79414 C 1 1 OSR CVE CAN EQU IND 55838864373 8589949593 5000020935 55838864373 8589949593 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951361 2007-04-19 2007-04-19 2079-06-06 2007-03-26 2007-04-19 9999-12-31 2007-03-26 293693 10 @PLANT27 AU0000XINEG8 AU0000XINEG8 PLNT PLNT B1XK58 Q7582R10 PLNT.L^K10 PLNT.L PLANTIC TECHNOLOGI ORD NPV GB AUS 74867 56645 52094 Y D B1XK586 EQ LON GB GBP 62329 1 79719 C 0 1 OSR SEA GBR EQU IND 55836051227 8590936001 4295856444 55836051227 1 0 DC DC LSE ORD ORD COM AUS AUS 4294951875 2010-11-29 2007-05-22 2007-05-22 2010-11-26 2010-11-29 2007-05-22 2010-11-29 2007-05-22 2010-11-26 293780 10 @WHITE61 AU000000WHC8 AU000000WHC8 WHC WHC B1XQXC Q9766410 WHC.AX WHC.AX WHITEHAVEN COAL NPV AU AUS 136349 110931 90885 Y A B1XQXC4 EQ ASX AU AUD 62360 1 79612 C 1 1 OSR ASX AUS EQU IND 55835597060 8590002773 4295857081 55835597060 8590002773 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2007-06-01 2007-06-01 2079-06-06 2007-06-01 2007-05-23 9999-12-31 2007-05-23 293783 10 @INFOT9 JP3153470004 JP3153470004 3853 3853 B1XWQZ J2449N10 3853.T 3853.T ASTERIA CORPORATIO NPV JP JPN 136697 111331 91232 Y A B1XWQZ6 EQ TKS JP JPY 62601 1 80050 C 1 1 OSR TYO JPN EQU 62601 IND 55837424589 8590928673 4295875932 55837424589 8590928673 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2007-06-25 2007-06-25 2079-06-06 2007-06-22 2007-05-25 9999-12-31 2007-05-25 293784 10 @NETIN15 JP3758170009 6634 6634 B1XX0N J4902510 6634.T 6634.T JN GROUP INC NPV JP JPN 136696 111333 91231 Y A B1XX0N5 EQ TKS JP JPY 62375 1 79727 C 1 1 OSR TYO JPN EQU IND 55838789676 8590933480 4295880194 55838789676 8590933480 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2007-06-25 2007-06-25 2079-06-06 2007-06-22 2007-05-23 9999-12-31 2007-05-23 293787 10 @VECTR6 USU923501048 USU923501048 VRX VRX B0B624 U9235010 VE61.L^J09 VE61.L VECTRIX CORP ORD USD0.10 'REGS' GB USA 74884 56664 52108 Y D B0B6244 EQ LON GB GBP 62348 1 79771 C 0 1 OSR SEA GBR EQU IND 21475546378 8590938489 4295915657 21475546378 8590938489 1 1 DC DC LSE ORD ORD COM USA USA 4294951705 2009-09-30 2007-05-23 2007-05-23 2009-09-30 2009-10-01 2007-05-23 2009-10-01 2007-05-23 2009-09-30 293975 10 @CAPEI2 KR7064820004 KR7064820004 064820 064820 B1W3JN Y1168T10 064820.KQ 064820.KQ CAPE INDUSTRIES LT KRW500 KR KOR 136300 110892 90856 Y A B1W3JN9 EQ KOS KR KRW 94322 1 118768 C 1 1 OSR KDQ KOR EQU 94322 IND 55834640481 8589955189 4295881314 55834640481 8589955189 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951814 2007-05-29 2007-05-29 2079-06-06 2007-05-29 2007-05-02 9999-12-31 2007-05-02 294085 10 @SZSEA1 CNE1000000L7 CNE1000000L7 002137 002137 B1Y129 Y7743410 002137.SZ 002137.SZ SHENZHEN SEA STAR 'A'CNY1 CN CHN 136563 111109 91039 Y A B1Y1298 EQ SHE CN CNY 62331 1 79607 C 1 1 OSR SHE CHN EQU IND 55848117452 8589964307 4295865612 55848117452 8589964307 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2007-06-13 2007-06-13 2079-06-06 2007-06-13 2007-11-06 9999-12-31 2007-06-13 294086 10 @SZSUN1 CNE1000000M5 CNE1000000M5 002138 002138 B1Y176 Y7743510 002138.SZ 002138.SZ SZ SUNLORD ELECTRO 'A'CNY1 CN CHN 136564 111110 91040 Y A B1Y1760 EQ SHE CN CNY 62333 1 79558 C 1 1 OSR SHE CHN EQU IND 55848117453 8589972096 4295863589 55848117453 8589972096 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2007-06-13 2007-06-13 2079-06-06 2007-06-13 2007-05-25 9999-12-31 2007-05-25 294232 1 EGE.V CA28620K1066 ELE ELE BVMNPR 28620K10 ELE.TO ELE.TO ELEMENTAL RTY CORP COM NEW CA CAN 328348 121229 97725 Y A BVMNPR5 EQ TSE CA CAD 54749 1 70975 C 1 1 OSR TSE CAN EQU IND 55838815671 8590928185 5057997248 55838815671 8590928185 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2020-07-30 2025-11-14 2079-06-06 2008-02-29 2009-10-12 9999-12-31 2008-02-29 294471 10 @HINDU45 INE952A01022 INE952A01022 HINDNATGLS HINDNATGLS B1XHN3 Y3224212 HNGI.NS^I25 HNGI.NS HINDUSTHAN NAT GLA INR2 IN IND 252194 191190 147291 Y D B1XHN38 EQ NSE IN INR 61715 1 79049 C 0 1 OSR NSE IND EQU 61715 IND 55848564529 8590246958 4295872579 55848564529 8590246958 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951873 2025-09-21 1995-04-05 1995-04-05 2025-09-02 2025-09-22 2007-05-16 2025-09-21 1995-04-05 2025-09-02 294579 10 @GERRE5 DE000A0LD6E6 DE000A0LD6E6 GXI GXI B1Y47Y D2852S10 GXIG.DE GXIG.DE GERRESHEIMER AG NPV (BR) DE DEU 136529 111088 91019 Y A B1Y47Y7 EQ XET DE EUR 61826 1 79083 C 1 1 OSR ETR DEU EQU IND 55837359819 8589973971 4295870260 55837359819 8589973971 1 1 AC AC GER ORD ORD COM DEU DEU 4294951294 2007-06-08 2007-06-08 2079-06-06 2007-06-11 2007-06-09 9999-12-31 2007-06-08 294730 1 OATP.V CA76340N2077 RVC RVC B1W9DL 76340N20 RVC.V^F11 RVC.V RICHFIELD VENTURES CORP COM NEW CA CAN 74247 56176 51697 Y D B1W9DL3 EQ TSX CA CAD 60659 1 77868 C 0 1 OSR CVE CAN EQU IND 55838851640 8590028375 4297691614 55838851640 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951930 2011-06-01 2007-04-24 2007-04-24 2079-06-06 2011-06-02 2007-04-24 2011-06-02 2007-04-24 2011-06-01 294796 10 @KOSHI2 JP3297360004 JP3297360004 2157 2157 B1Y3VL J3657710 2157.T 2157.T KOSHIDAKA HLDG CO NPV JP JPN 136689 111307 91206 Y A B1Y3VL9 EQ TKS JP JPY 62376 1 79662 C 1 1 OSR TYO JPN EQU IND 55834976407 8590928677 4295876014 55834976407 8590928677 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 2007-06-27 2007-06-27 2079-06-06 2007-06-27 2007-05-28 9999-12-31 2007-05-28 294799 10 @UBICI1 JP3944630007 JP3944630007 2158 2158 B1Y4DN J1374U10 2158.T 2158.T FRONTEO INC NPV JP JPN 136690 111305 91207 Y A B1Y4DN8 EQ TKS JP JPY 62473 1 79792 C 1 1 OSR TYO JPN EQU 62473 IND 55834857590 8590923426 4295880242 55834857590 8590923426 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2007-06-27 2007-06-27 2079-06-06 2007-06-26 2007-05-29 9999-12-31 2007-05-29 294801 10 @CELLA4 SE0000683484 SE0000683484 CEVI CEVI 401878 W2128U11 CEVI.ST CEVI.ST CELLAVISION AB NPV SE SWE 136256 110848 90820 Y A 4018786 EQ OME SE SEK 54251 1 70486 C 1 1 OSR STO SWE EQU IND 55838225496 8590921891 4296775506 55838225496 8590921891 1 1 AC AC STO ORD ORD COM SWE SWE 4294951300 2007-05-28 2007-05-28 2079-06-06 2007-05-28 2007-05-24 9999-12-31 2007-05-24 294874 10 @ASTRA76 ZAE000096962 B1Y3Z7 S0752L13 APKJ.J^F17 APKJ.J ASTRAPAK ORD ZAR0.01 ZA ZAF 36104 54491 40260 Y D B1Y3Z73 EQ JSE ZA ZAR 30406 1 41150 C 0 1 OSR JNB ZAF EQU IND 55838797446 8590942947 4295888731 55838797446 8590942947 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951871 2017-06-20 1998-01-20 1998-01-20 2017-06-12 2017-06-20 2007-05-29 2017-06-20 1998-01-20 2017-06-12 294875 10 @BINAN3 INE042H01019 INE042H01019 BINANICEM BINANICEM B1Y47L Y0895Z10 BINC.NS^E11 BINC.NS BINANI CEMENT LTD INR10 IN IND 139984 113646 93073 Y D B1Y47L4 EQ NSE IN INR 62139 1 79484 C 0 1 OSR NSE IND PVT 62139 IND 55837398301 8589960407 4297204326 55837398301 8589960407 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951750 2011-05-30 2007-05-25 2007-05-28 2011-05-20 2011-05-30 2007-05-25 2011-05-30 2007-05-25 2011-05-20 294891 10 @SRVYH1 FI4000523675 SRV1V SRV1V BQKP36 X8489J16 SRV1V.HE SRV1V.HE SRV YHTIOT OYJ NPV FI FIN 136543 111098 91028 Y A BQKP363 EQ HEL FI EUR 58689 1 75589 C 1 1 OSR HEL FIN EQU IND 55838855751 8590939518 4295866526 55838855751 8590939518 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951812 2007-06-12 2007-06-12 2079-06-06 2007-06-12 2007-06-11 9999-12-31 2007-06-11 294907 10 @TAYAN1 KYG869171200 1991 1991 BTXRZK G8691712 1991.HK 1991.HK TA YANG GROUP HKD1 HK CYM 136484 111047 90987 Y S BTXRZK5 EQ HKG HK HKD 62382 1 79729 C 1 1 OSR HKG HKG EQU IND 55834811165 8590923215 4295871909 55834811165 8590923215 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951568 2007-06-08 2007-06-08 2079-06-06 2007-06-08 2007-05-28 9999-12-31 2007-05-28 294994 10 @WALKE17 KYG9341C1050 KYG9341C1050 BDZV41 G9341C10 1386.HK^B23 1386.HK VESTATE GROUP HLDG HKD0.1 HK CYM 136466 111032 90973 Y D BDZV417 EQ HKG HK HKD 63081 1 80490 C 0 1 OSR HKG HKG EQU IND 55834747484 8590938315 4295871894 55834747484 8590938315 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951380 2023-02-20 2007-06-07 2007-06-07 2021-06-30 2023-02-20 2007-06-05 2023-02-19 2007-06-05 2021-06-30 294996 10 @INDIA119 AU000000WLC0 AU000000WLC0 WLC WLC BKY3B9 Q9818V10 WLC.AX^I20 WLC.AX WOLLONGONG COAL NPV AU AUS 137859 112221 91929 Y D BKY3B90 EQ ASX AU AUD 62425 1 80199 C 0 1 OSR ASX AUS PVT IND 55835585943 8590933658 4295858579 55835585943 8590933658 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2020-09-21 2007-07-10 2007-07-10 2018-12-12 2020-09-21 2007-06-04 2020-09-21 2007-06-04 2018-12-12 294997 10 @PLANB1 AU000000PLB6 AU000000PLB6 PLB PLB Q7581S10 PLB.AX^J12 PLB.AX PLAN B GROUP HLDG NPV AU AUS 137895 112255 91956 Y D B1Y4P54 EQ ASX AU AUD 63630 1 81453 C 0 1 OSR ASX AUS EQU IND 55835587013 8590936264 4295858192 55835587013 8590936264 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2012-10-17 2007-07-12 2007-07-12 2012-10-10 2012-10-17 2007-06-04 2012-10-17 2007-06-04 2012-10-10 295080 1 PODD US45784P1012 PODD PODD B1XGNW 45784P10 PODD.O PODD.OQ INSULET CORP COM US USA 74660 56504 51987 Y A B1XGNW4 EQ NAS US USD 60923 1 78017 C 1 1 OSR NASD USA EQU IND 55835333403 8590931294 4295902738 55835333403 55839284441 8590931294 1 1 AC AC NSM ORD ORD COM USA USA 4294951294 2007-05-15 2007-05-15 2079-06-06 2007-05-15 2007-05-15 9999-12-31 2007-05-15 295090 1 DALIV US2473617023 DAL DAL B1W9D4 24736170 DAL DAL.N DELTA AIR LINES INC COM NEW US USA 74302 56210 25778 Y A B1W9D46 EQ NYS US USD 1385 3 1829 C 1 1 OSR NYSE USA EQU IND 55838321199 8590930210 4295903853 55838321199 55839030238 8590930210 1 1 AC AC NYS ORD ORD COM USA USA 4294951735 2007-04-26 2007-04-26 2079-06-06 2007-04-26 2007-04-26 9999-12-31 2007-04-26 295124 1 OCNF MHY642021239 OCNF OCNF B5T6WB OCNF.O^K11 OCNF.OQ OCEANFREIGHT INC SHS A US MHL 74242 56171 51693 Y D B5T6WB8 EQ NAS US USD 61795 1 78969 C 0 1 OSR NASD USA EQU IND 55835342266 8589965318 4298052291 55835342266 55839255524 8589965318 1 1 DC DC NMS ORD ORD COM GRC MHL 4294951741 2011-11-04 2007-04-25 2007-04-25 2011-11-03 2011-11-04 2007-04-25 2011-11-04 2007-04-25 2011-11-03 295125 10 @TIANN1 KYG8655K1094 KYG8655K1094 819 819 B1XDJC G8655K10 0819.HK 0819.HK TIANNENG POWER INT HKD0.10 HK CYM 136503 111062 91000 Y A B1XDJC7 EQ HKG HK HKD 62428 1 79977 C 1 1 OSR HKG HKG EQU IND 55838741466 8590938239 4295864887 55838741466 8590938239 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951699 2007-06-11 2007-06-11 2079-06-06 2007-06-11 2007-05-29 9999-12-31 2007-05-29 295167 10 @DONGK6 KR7086450004 086450 086450 B1Y3XY Y2098D10 086450.KQ 086450.KQ DONGKOOK PHARMACEU KRW500.00 KR KOR 136299 110893 90855 Y A B1Y3XY6 EQ KOS KR KRW 95635 1 120578 C 1 1 OSR KDQ KOR EQU 95635 IND 55834662345 8589978075 4295882458 55834662345 8589978075 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2007-05-29 2007-05-29 2079-06-06 2007-05-29 2007-05-25 9999-12-31 2007-05-25 295184 10 @NPCIN1 JP3165840004 6255 6255 B1Y8KR J5915N10 6255.T 6255.T NPC INCORPORATED NPV JP JPN 136687 111299 91202 Y A B1Y8KR3 EQ TKS JP JPY 63067 1 80486 C 1 1 OSR TYO JPN EQU IND 55837428918 8590929894 4295876830 55837428918 8590929894 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 2007-07-02 2007-07-02 2079-06-06 2007-06-29 2007-05-30 9999-12-31 2007-05-30 295185 10 @ILLIN16 JP3105180008 JP3105180008 3854 3854 B1Y8Y9 J2404N10 3854.T 3854.T I'LL INC NPV JP JPN 136686 111303 91201 Y A B1Y8Y93 EQ TKS JP JPY 62774 1 80364 C 1 1 OSR TYO JPN EQU IND 55838787064 8589979637 4295876073 55838787064 8589979637 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2007-07-02 2007-07-02 2079-06-06 2007-06-01 2007-05-30 9999-12-31 2007-05-30 295187 10 @DELEU1 MYL5132OO005 MYL5132OO005 DELEUM DELEUM B1Y9MF Y2026U11 DLEU.KL DLEU.KL DELEUM BERHAD NPV MY MYS 136345 110927 90882 Y A B1Y9MF8 EQ KLS MY MYR 62447 1 79925 C 1 1 OSR KUL MYS EQU IND 55838809973 8590009767 4295883286 55838809973 8590009767 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951981 2007-05-31 2007-05-31 2079-06-06 2007-06-01 2007-05-30 9999-12-31 2007-05-30 295205 10 @MCDOW5 INE836H01014 INE836H01014 MCDHOLDING MCDHOLDING B1GFD1 Y5934P13 MCDH.NS MCDH.NS MCDOWELL HOLDINGS INR10 IN IND 147878 120330 96894 Y S B1GFD17 EQ NSE IN INR 70306 1 88911 C 1 1 OSR NSE IND EQU IND 55856024288 8589958004 4295872398 55856024288 8589958004 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951349 2007-05-30 2007-05-30 2079-06-06 2007-05-30 2007-06-07 9999-12-31 2007-05-30 295206 10 @MICEL1 INE287C01037 MICEL MICEL BPKC1R Y6020Y14 MELC.NS MELC.NS MIC ELECTRONICS LT INR 2 POST REDUCTION IN IND 136593 111133 91056 Y A BPKC1R4 EQ NSE IN INR 58427 1 74993 C 1 1 OSR NSE IND EQU 58427 IND 55837403549 8590012408 4295872363 55837403549 8590012408 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951261 2007-05-29 2007-05-30 2079-06-06 2007-05-30 2007-07-12 9999-12-31 2007-05-29 295207 10 @INSEC1 INE070I01018 INE070I01018 INSECTICID INSECTICID B1MH73 Y4085210 ISIL.NS ISIL.NS INSECTICIDES INDIA INR10 IN IND 147877 120285 96893 Y A B1MH737 EQ NSE IN INR 62153 1 79882 C 1 1 OSR NSE IND EQU 62153 IND 55837400641 8589940725 4295872703 55837400641 8589940725 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951942 2007-05-30 2007-05-30 2079-06-06 2007-05-26 2007-07-12 9999-12-31 2007-05-26 295248 10 @NOBLE24 PLNOBLE00017 PLNOBLE00017 GNB GNB B1XLG5 X5855P10 NBLA.WA^F12 NBLA.WA GETIN NOBLE BANK PLN1.00 (BR) PL POL 136294 110887 90851 Y D B1XLG53 EQ XWR PL PLN 62158 1 79529 C 0 1 OSR WAR POL EQU BNK 55838840255 8589970051 4295886686 55838840255 8589970051 1 1 DC DC WSE ORD ORD COM POL POL 4294951386 2012-06-18 2007-05-30 2007-05-30 2012-05-31 2012-06-18 2007-05-30 2012-06-18 2007-05-30 2012-05-31 295275 10 @NORDI68 DK0060083996 DK0060083996 NORDIC NORDIC B1Y98G K7463A10 NORDIC.CO^L23 NORDIC.CO NORDIC SHIPHOLDING DKK0.10 DK DNK 136542 111097 91027 Y D B1Y98G1 EQ CSE DK DKK 59938 1 76694 C 0 1 OSR CPH DNK EQU IND 55838308215 8590936343 4295866011 55838308215 8590936343 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951981 2023-12-29 2007-06-12 2007-06-12 2023-12-27 2023-12-29 2007-06-01 2023-12-29 2007-06-01 2023-12-27 295282 10 @SAUDI47 SA000A0MSQ64 2360 2360 B1Y9MC M8259M10 2360.SE 2360.SE SAUDI VITRIFIED CL SAR10 SA SAU 136255 110847 90819 Y A B1Y9MC5 EQ XRY SA SAR 62342 1 79721 C 1 1 OSR SAU SAU EQU IND 55840222008 8589954315 4295887361 55840222008 8589954315 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951893 2007-05-28 2007-05-28 2079-06-06 2007-05-26 2007-09-20 9999-12-31 2007-05-26 295292 10 @HOMAI1 FR0010307322 FR0010307322 ALHOM ALHOM B1Y9TX F4962D10 ALHOM.PA^B15 ALHOM.PA HOMAIR VACANCES EUR1 FR FRA 136446 111013 90958 Y D B1Y9TX5 EQ PAR FR EUR 62255 1 79545 C 0 1 OSR EPA FRA EQU IND 55835457992 8589977698 4295868625 55835457992 8589977698 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951603 2015-02-13 2007-06-06 2014-03-19 2079-06-06 2015-02-13 2014-03-19 2015-02-13 2007-06-06 2015-02-13 295320 10 @DINES1 MX01DI1J0006 MX01DI1J0006 DINEA DINEA B1Y9HR P3561910 DINEA.MX DINEA.MX DINE S.A.B. DE C. SER'A' NPV MX MEX 136325 110907 90867 N A B1Y9HR5 EQ MEX MX MXN 61799 1 79379 C 1 2 MXK MEX EQU IND 21474945663 8589957670 4295884370 21474945663 8589986761 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951329 2007-05-30 2007-05-30 2079-06-06 2007-05-30 2007-07-09 9999-12-31 2007-05-30 295321 10 @DINES2 MX01DI1J0014 MX01DI1J0014 DINEB DINEB B1Y9HS P3561911 DINEB.MX DINEB.MX DINE S.A.B. DE C. SER'B' NPV MX MEX 136326 110908 90867 Y A B1Y9HS6 EQ MEX MX MXN 61799 2 79016 C 1 1 OSR MXK MEX EQU IND 21474945664 8589986761 4295884370 21474945664 8589986761 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951329 2007-05-30 2007-05-30 2079-06-06 2007-05-30 2007-06-19 9999-12-31 2007-05-30 295374 10 @WILSO44 AU000000PNI7 AU000000PNI7 PNI PNI BD0F7H Q7548510 PNI.AX PNI.AX PINNACLE INV MGMT NPV AU AUS 137466 111914 91679 Y A BD0F7H1 EQ ASX AU AUD 63255 1 80608 C 1 1 OSR ASX AUS EQU IND 55835602076 8590920880 4295857231 55835602076 8590920880 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2007-06-19 2007-06-19 2079-06-06 2007-06-19 2007-06-04 9999-12-31 2007-06-04 295475 1 67487030 US6748705067 OPTT OPTT BHS7YD 67487050 OPTT.K OPTT.A OCEAN PWR TECHNOLOGIES INC COM NEW US USA 62876 7180 22139 Y A BHS7YD2 EQ ASE US USD 62093 1 79167 C 1 1 OSR ASE USA EQU 62093 IND 55835354003 8590923185 4295899669 55835354003 55839268282 8590923185 1 1 AC AC ASE ORD ORD COM USA USA 4294951971 2006-05-19 2007-04-23 2079-06-06 2003-10-31 2007-04-25 9999-12-31 2003-10-31 295486 1 SNDC US9286611077 VNRX VNRX B71LH9 92866110 VNRX.K VNRX.A VOLITIONRX LTD COM US USA 74267 56195 51715 Y A B71LH98 EQ ASE US USD 84678 1 106677 C 1 1 OSR ASE USA EQU IND 21556963774 8589980816 5000646559 21556963774 55838854556 8589980816 1 1 AC AC ASE ORD ORD COM USA USA 4294951263 2007-04-25 2007-04-25 2079-06-06 2015-02-06 2015-02-05 9999-12-31 2007-04-25 295548 10 @JWCON1 PLJWC0000019 PLJWC0000019 B1XMH2 X4175N10 JWC.WA^J21 JWC.WA J.W. CONST.HOLDING PLN0.20 PL POL 137469 111917 91682 Y D B1XMH20 EQ XWR PL PLN 62183 1 79491 C 1 1 OSR WAR POL PVT IND 55838829576 8590018550 4295886476 55838829576 8590018550 1 1 DC DC WSE ORD ORD COM POL POL 4294951649 2021-10-01 2007-06-04 2007-06-04 2021-05-20 2021-10-01 2007-06-04 2021-10-01 2007-06-04 2021-05-20 295599 10 @GRIEG2 NO0010365521 NO0010365521 GSF GSF B1Y1P6 R2859410 GSFG.OL GSFG.OL GRIEG SEAFOOD NOK4 NO NOR 137509 111955 91708 Y A B1Y1P66 EQ OSL NO NOK 58681 1 75391 C 1 1 OSR OSL NOR EQU IND 55838824019 8590931053 4297855169 55838824019 8590931053 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951456 2007-06-21 2007-06-21 2079-06-06 2007-06-21 2007-05-28 9999-12-31 2007-05-28 295902 10 @TARPO2 BRTRPNACNOR0 BRTRPNACNOR0 TRPN3 TRPN3 B4YTQP P8973B10 TRPN3.SA^G19 TRPN3.SA TARPON INVESTIMENT COM NPV BR BRA 213055 169236 134294 Y D B4YTQP7 EQ BSP BR BRL 76861 1 97218 C 0 1 OSR SAO BRA EQU IND 55850009965 8591318213 4298507608 55850009965 8591318213 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951361 2019-07-18 2009-05-26 2009-05-26 2019-07-17 2019-07-18 2009-05-26 2019-07-18 2009-05-26 2019-07-17 295905 10 @WOONG4 KR7095720009 KR7095720009 095720 095720 B1WSJ4 Y9692W10 095720.KS 095720.KS WOONGJIN THINKBIG KRW500 KR KOR 28148 13983 24591 Y A B1WSJ45 EQ KRX KR KRW 62419 1 79735 C 1 1 OSR KRX KOR EQU 62419 IND 55834667531 8589969336 4298009001 55834667531 8589969336 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951401 1994-11-07 1994-11-07 2079-06-06 2007-05-31 2007-05-29 9999-12-31 1994-11-07 295906 10 @EJHOL1 JP3130480001 2153 2153 B1WT1F J1348D10 2153.T 2153.T E J HOLDINGS INC NPV JP JPN 136811 111504 91355 Y A B1WT1F3 EQ TKS JP JPY 62332 1 79768 C 1 1 OSR TYO JPN EQU IND 55834857751 8589993867 5000003499 55834857751 8589993867 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2007-06-01 2007-06-01 2079-06-06 2007-06-01 2007-05-02 9999-12-31 2007-05-02 296065 10 @TYRAT1 USU890581080 USU890581080 TYR TYR B1WT4G U8905810 TYR.L^K18 TYR.L TYRATECH INC COM SHS USD0.001 (DI/REGS) GB USA 136355 110938 90890 Y D B1WT4G5 EQ LON GB GBP 62478 1 79930 C 0 1 OSR SEA GBR EQU IND 55836052304 8590921535 4295903038 55836052304 8590921535 1 1 DC DC LSE ORD ORD COM USA USA 4294951942 2018-11-09 2007-05-31 2007-05-31 2018-11-08 2018-11-09 2007-05-31 2018-11-09 2007-05-31 2018-11-08 296089 10 @DRAGO26 IM00B1XH2B90 IM00B1XH2B90 DUPD DUPD B1XH2B G2903A10 DUPD.L^E20 DUPD.L DRAGON-UKRAINIAN P ORD GBP0.01 GB IMN 136356 110937 90891 Y D B1XH2B9 EQ LON GB GBP 66893 1 85176 C 0 1 OSR LON GBR PVT IND 55836045953 8590919999 5057752106 55836045953 8590919999 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951333 2020-05-20 2007-05-31 2007-05-31 2020-05-18 2020-05-19 2007-05-31 2020-05-19 2007-05-31 2020-05-18 296114 10 @FINBO1 ZAE000138095 ZAE000138095 FGL FGL B1YBMD S2904111 FGLJ.J FGLJ.J FINBOND GROUP LTD NPV ZA ZAF 137457 111905 91672 Y A B1YBMD2 EQ JSE ZA ZAR 62479 1 79985 C 1 1 OSR JNB ZAF EQU BNK 55852373904 8589958868 4295889201 55852373904 8589958868 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951375 2007-06-15 2007-06-15 2079-06-06 2007-06-15 2007-06-14 9999-12-31 2007-06-14 296121 10 @ROMRE1 BMG763301022 ROM ROM B1YBWD G7633010 ROMR.OL ROMR.OL ROMREAL LTD EUR0.0025 NO BMU 136505 111064 91002 Y A B1YBWD2 EQ OSL NO NOK 58676 1 75723 C 1 1 OSR OSL NOR EQU IND 55838849852 8590942331 4297874553 55838849852 8590942331 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951333 2007-06-11 2007-06-11 2079-06-06 2007-06-11 2007-08-20 2007-06-11 296182 10 @UNITE125 KYG8813K1085 3933 3933 B1P70H G8813K10 3933.HK 3933.HK UNITED LABORATORIE HKD0.01 HK CYM 136617 111155 91075 Y A B1P70H9 EQ HKG HK HKD 62485 1 79931 C 1 1 OSR HKG HKG EQU IND 55838738821 8590929602 4295870909 55838738821 8590929602 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2007-06-15 2007-06-15 2079-06-06 2007-06-15 2007-06-13 9999-12-31 2007-06-13 296232 10 @ASAHI54 INE228I01012 INE228I01012 ASAHISONG ASAHISONG B1MHH0 Y0256T10 ASSC.NS ASSC.NS ASAHI SONGWON COLO INR10 IN IND 252618 191611 147619 Y A B1MHH04 EQ NSE IN INR 59896 1 76851 C 1 1 OSR NSE IND EQU IND 21475892941 8590671700 4295872389 21475892941 8590671700 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951938 2007-06-04 2007-06-04 2079-06-06 2007-05-30 2007-06-04 9999-12-31 2007-05-30 296250 10 @ZIGNA2 IT0004171440 IT0004171440 ZV ZV B1Y0SZ T9862R10 ZV.MI ZV.MI ZIGNAGO VETRO EUR0.1 IT ITA 136447 111014 90959 Y A B1Y0SZ3 EQ MIL IT EUR 62258 1 79456 C 1 1 OSR BIT ITA EQU IND 55837448256 8590943714 4295875825 55837448256 8590943714 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951873 2007-06-06 2007-06-06 2079-06-06 2007-06-06 2007-06-05 9999-12-31 2007-06-05 296253 10 @GRUPP20 IT0004195308 MOL MOL B1Y6V6 T5245310 MOL.MI MOL.MI MOLTIPLY GROUP NPV IT ITA 136445 111012 90957 Y A B1Y6V63 EQ MIL IT EUR 62257 1 79899 C 1 1 OSR BIT ITA EQU IND 55837445402 8590923581 4295875843 55837445402 8590923581 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951380 2007-06-05 2007-06-05 2079-06-06 2007-06-06 2007-06-05 9999-12-31 2007-06-05 296354 1 45667G10 US45667G1031 B1YB5Y 45667G10 INFN.OQ^C25 INFN.OQ INFINERA CORP COM US USA 136481 111042 90983 Y D B1YB5Y4 EQ NAS US USD 61060 1 78298 C 0 1 OSR NASD USA EQU IND 55835339958 8589957145 4295902222 55835339958 55839169964 8589957145 1 1 DC AC NSM ORD ORD COM USA USA 4294951251 2025-03-03 2007-06-07 2007-06-07 2025-02-27 2025-03-03 2007-06-07 2025-03-03 2007-06-07 2025-02-27 296356 1 CAVM US14964U1088 B3TWGL 14964U10 CAVM.OQ^G18 CAVM.OQ CAVIUM INC COM US USA 74374 56266 51771 Y D B3TWGL0 EQ NAS US USD 60902 1 77843 C 0 1 OSR NASD USA EQU IND 55835322452 8590935704 4295910840 55835322452 55839027378 8590935704 1 1 DC AC NSM ORD ORD COM USA USA 4294951261 2018-07-09 2007-05-02 2007-05-02 2018-07-05 2018-07-09 2007-05-02 2018-07-09 2007-05-02 2018-07-05 296357 1 RRR US74972L1026 RRR RRR B1XML6 74972L10 RRR.N^E12 RRR.N RSC HOLDINGS INC COM US USA 74896 56671 52115 Y D B1XML62 EQ NYS US USD 60910 1 78061 C 0 1 OSR NYSE USA EQU IND 55838325453 8590933610 4295904054 55838325453 55839336036 8590933610 1 1 DC DC NYS ORD ORD COM USA USA 4294951774 2012-05-01 2007-05-23 2007-05-23 2012-04-30 2012-05-01 2007-05-22 2012-05-01 2007-05-22 2012-04-30 296445 10 @SUNNY10 KYG8586D1097 KYG8586D1097 2382 2382 B1YBT0 G8586D10 2382.HK 2382.HK SUNNY OPTICAL TECH HKD0.10 HK CYM 136616 111156 91074 Y A B1YBT08 EQ HKG HK HKD 62484 1 79745 C 1 1 OSR HKG HKG EQU IND 55834979831 8590941792 4295864194 55834979831 8590941792 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951833 2007-06-15 2007-06-15 2079-06-06 2007-06-15 2007-06-04 9999-12-31 2007-06-04 296446 10 @INFOP10 KR7036220002 036220 036220 B1YC9Z Y4R35410 036220.KQ 036220.KQ OSANG HEALTHCARE KRW500 KR KOR 371316 111000 90947 Y A B1YC9Z6 EQ KOS KR KRW 96485 1 121663 C 1 1 OSR KDQ KOR EQU 96485 IND 236781937138 8589993569 4295881474 236781937138 8589993569 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2024-03-13 2024-03-13 2079-06-06 2024-03-13 2024-03-11 9999-12-31 2024-03-11 296448 10 @SINTR2 TW0003536009 TW0003536009 3536 3536 B1YCG7 Y8064F12 3536.TW^F23 3536.TW SINTRONIC TECHNOLO TWD10 TW TWN 151448 122204 98579 Y D B1YCG77 EQ TAI TW TWD 60877 1 77791 C 0 1 OSR TPE TWN EQU IND 55838786810 8590943754 4298008835 55838786810 8590943754 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951829 2023-06-26 2008-04-30 2008-04-30 2023-04-11 2023-06-26 2008-04-30 2023-06-25 2008-04-30 2023-04-11 296550 10 @ORIAN1 IL0011035065 ORIN ORIN B1XDC6 M7569A10 ORIN.TA ORIN.TA ORIAN SH.M. LTD. NPV IL ISR 74465 56335 51825 Y A B1XDC62 EQ TAE IL ILS 89513 1 112485 C 1 1 OSR TLV ISR EQU IND 55838844021 8589979153 4297736550 55838844021 8589979153 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951749 2007-05-08 2007-05-08 2079-06-06 2007-04-25 2007-05-11 9999-12-31 2007-04-25 296663 10 @ARGAN1 FR0010481960 FR0010481960 ARG ARG B1YKDN F0378V10 ARGAN.PA ARGAN.PA ARGAN EUR2 FR FRA 137445 111894 91661 Y A B1YKDN6 EQ PAR FR EUR 62244 1 79687 C 1 1 OSR EPA FRA EQU IND 55835446770 8589998000 4297826792 55835446770 8589998000 1 1 AC AC PAR ORD ORD CINV FRA FRA 4294951319 2007-06-18 2007-06-18 2079-06-06 2007-06-19 2007-06-07 9999-12-31 2007-06-07 296684 10 @PACIF183 PHY6624V1071 PHY6624V1071 LOTO LOTO B1W0Q4 Y6624V10 LOTO.PS LOTO.PS PACIFIC ONLINE SYS PHP1 PH PHL 73571 55588 51166 Y A B1W0Q40 EQ PHS PH PHP 61078 1 78135 C 1 1 OSR PSE PHL EQU IND 55838833255 8589945066 4295886204 55838833255 8589945066 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951588 2007-04-12 2007-04-12 2079-06-06 2007-04-12 2007-04-11 9999-12-31 2007-04-11 296704 10 @ASCIA1 AU000000AIO7 AU000000AIO7 AIO AIO B1YC5L Q0557G15 AIO.AX^H16 AIO.AX ASCIANO LIMITED NPV AU AUS 136441 111009 90953 Y D B1YC5L4 EQ ASX AU AUD 62556 1 80043 C 1 1 OSR ASX AUS PVT IND 55835571242 8590012014 4295857404 55835571242 8590012014 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951740 2016-08-25 2007-06-06 2011-12-14 2079-06-06 2016-08-25 2011-12-14 2016-08-25 2007-06-06 2016-08-25 296715 10 @MINTW1 AU000000MNW5 AU000000MNW5 MNW MNW B1YKG2 Q6181Q10 MNW.AX^I20 MNW.AX MINT PAYMENTS LTD NPV AU AUS 138363 112570 92196 Y D B1YKG26 EQ ASX AU AUD 63936 1 81543 C 0 1 OSR ASX AUS EQU IND 55835594429 8590012271 4295856547 55835594429 8590012271 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951765 2020-09-21 2007-08-02 2007-08-02 2020-09-18 2020-09-21 2007-06-05 2020-09-21 2007-06-05 2020-09-18 296734 10 @NITIN2 INE489H01020 INE489H01020 NITINFIRE NITINFIRE B1MH2G Y6349C11 NIFP.NS NIFP.NS NITIN FIRE PROTECT INR2 IN IND 147870 120251 96887 Y S B1MH2G5 EQ NSE IN INR 59830 1 76532 C 1 1 OSR NSE IND EQU 59830 IND 55837407295 8589949296 4295872869 55837407295 8589949296 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951761 2007-06-05 2007-06-05 2079-06-06 2007-06-05 2007-05-28 9999-12-31 2007-05-28 296753 10 @PVCRY1 GB00BJ0CHQ31 GB00BJ0CHQ31 PVCS PVCS BJ0CHQ G7301112 PVCS.L^I20 PVCS.L PV CRYSTALOX SOLAR ORD GBP0.030206 GB GBR 136450 111017 90960 Y D BJ0CHQ3 EQ LON GB GBP 62616 1 80228 C 1 1 OSR LON GBR PVT IND 55836052526 8590930032 4295893842 55836052526 8590930032 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951968 2020-09-30 2007-06-05 2007-06-05 2020-09-28 2020-09-29 2007-06-05 2020-09-29 2007-06-05 2020-09-28 296938 1 TKM.J CA03879J1003 ABUS ABUS BZ0QMB 03879J10 ABUS.O ABUS.OQ ARBUTUS BIOPHARMA CORP COM US CAN 243440 15354 36554 Y A BZ0QMB7 EQ NAS US USD 93944 1 118294 C 1 1 OSR NASD USA EQU 93944 IND 21475140983 8590926265 5063095367 21475140983 55835429347 8590926265 1 1 AC AC NSM ORD ORD COM USA CAN 4294951265 2007-07-23 2010-11-04 2079-06-06 2010-11-13 2010-11-15 9999-12-31 2007-07-23 296949 10 @PRESS26 GB00B1XFKR57 CSC CSC B1XFKR G7233Z10 CSC.L CSC.L CHESTERFIELD SPE ORD GBP0.05 GB GBR 136448 111015 90963 Y A B1XFKR5 EQ LON GB GBP 62561 1 79805 C 1 1 OSR LON GBR EQU IND 55836048611 8590923056 4295897402 55836048611 8590923056 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951856 2007-06-05 2007-06-05 2079-06-06 2007-06-06 2007-06-05 9999-12-31 2007-06-05 296966 10 @ORIGI16 IE00B1WV4493 IE00B1WV4493 OIZ OIZ B1YC2Y G6809710 OGN.I OGN.I ORIGIN ENTERPRISES ORD EUR0.01 IE IRL 136421 110995 90944 Y A B1YC2Y6 EQ DUB IE EUR 62504 1 80211 C 1 1 OSR ISE IRL EQU IND 55836031154 8590926918 4295874911 55836031154 8590926918 1 1 AC AC ISE ORD ORD COM IRL IRL 4294951464 2007-06-04 2007-06-04 2079-06-06 2007-06-05 2007-06-04 9999-12-31 2007-06-04 296986 10 @FOROY2 FO0000000088 FOBANK FOBANK B1YHK3 K7807W10 FOBANK.CO FOBANK.CO FOROYA BANKI P/F DKK20 DK FRO 137510 111957 91709 Y A B1YHK36 EQ CSE DK DKK 59952 1 76860 C 1 1 OSR CPH DNK EQU BNK 55849621843 8590938949 4297633763 55849621843 8590938949 1 1 AC AC CPH ORD ORD COM FRO FRO 4294951385 2007-06-21 2007-06-21 2079-06-06 2007-06-21 2007-06-05 2007-06-05 297013 10 @AMTEU3 NL0000886968 NL0000886968 AMT AMT B1YLL7 N0575X10 AMTH.AS^K12 AMTH.AS AMT HOLDING EUR0.04 NL NLD 137489 111937 91697 Y D B1YLL79 EQ AMS NL EUR 62327 1 79701 C 0 1 OSR AMS NLD EQU IND 55838218541 8590934995 4295884838 55838218541 8590934995 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951265 2013-10-11 2007-06-20 2007-06-20 2012-11-16 2012-11-19 2007-06-20 2012-11-19 2007-06-20 2012-11-16 297046 10 @INPAR10 BRVIVRACNOR4 BRVIVRACNOR4 VIVR3 VIVR3 B1XLN5 P9807A10 VIVR3.SA VIVR3.SA VIVER INCORP E CON COM NPV BR BRA 136473 111039 90980 Y A B1XLN52 EQ BSP BR BRL 62563 1 80044 C 1 1 OSR SAO BRA EQU IND 55838330570 8589949169 4295860262 55838330570 8589949169 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 2007-06-06 2007-06-06 2079-06-06 2007-06-06 2007-06-05 9999-12-31 2007-06-05 297091 10 @SOLAR41 TW0003561007 TW0003561007 3561 3561 B1YLN8 Y806AL12 3561.TW^J18 3561.TW SOLARTECH ENERGY C TWD10 TW TWN 170647 135606 107846 Y D B1YLN84 EQ TAI TW TWD 62591 1 79761 C 0 1 OSR TPE TWN EQU IND 55845534833 8590694317 4295891907 55845534833 8590694317 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951968 2018-09-30 2008-12-05 2008-12-05 2018-09-17 2018-10-01 2008-12-05 2018-09-30 2008-12-05 2018-09-17 297104 10 @SVENS159 SE0001486952 SE0001486952 MISE MISE B14WKS W5650A10 MISE.ST^G24 MISE.ST MISEN ENERGY AB NPV SE SWE 136539 111095 91024 Y D B14WKS6 EQ OME SE SEK 62493 1 79987 C 0 1 OSR STO SWE EQU IND 55849539097 8590937699 4297874631 55849539097 8590937699 1 1 DC DC STO ORD ORD COM SWE SWE 4294951994 2024-07-25 2007-06-12 2007-06-12 2024-07-24 2024-07-25 2007-06-12 2024-07-25 2007-06-12 2024-07-24 297172 10 @CHINA564 IM00B1XCMK33 IM00B1XCMK33 CCPL CCPL B1XCMK G2151Z10 CCPL.L^F09 CCPL.L CHINA CENTRAL PROP ORD GBP0.01 GB IMN 136490 111052 90992 Y D B1XCMK3 EQ LON GB GBP 62589 1 80048 C 0 1 OSR SEA GBR EQU IND 55836048084 8590932033 4295896699 55836048084 8590932033 1 1 DC DC LSE ORD ORD COM HKG IMN 4294951333 2009-06-17 2007-06-07 2007-06-07 2009-06-17 2009-06-18 2007-06-07 2009-06-18 2007-06-07 2009-06-17 297218 10 @REALI21 ES0173908015 ES0173908015 RLIA RLIA B1YJJX E8433U10 RLIA.MC RLIA.MC REALIA BUSINESS SA ORD EUR0.24 ES ESP 136443 111010 90955 Y A B1YJJX5 EQ MAD ES EUR 62472 1 79984 C 1 1 OSR MCE ESP EQU IND 55838736364 8590927849 4295889620 55838736364 8590927849 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951333 2007-06-06 2007-06-06 2079-06-06 2007-05-18 2007-06-05 9999-12-31 2007-05-18 297223 10 @SCREE10 IT0003745129 IT0003745129 SSB SSB B1YLN0 T8212K10 SSB.MI^H15 SSBEUR.MIp SCREEN SERVICE BRO NPV IT ITA 136516 111075 91011 Y D B1YLN06 EQ MIL IT EUR 62339 1 79769 C 0 1 OSR BIT ITA EQU IND 55837443555 8590937530 4295875808 55837443555 8590937530 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951246 2015-08-17 2007-06-11 2007-06-11 2014-09-04 2015-08-17 2007-06-07 2015-08-17 2007-06-07 2014-09-04 297266 10 @TRANS297 BE0003869865 BE0003869865 TRAN TRAN B1YMW6 B9276710 TRAN.BR^E14 TRAN.BR TRANSICS INTERN NV NPV BE BEL 136599 111139 91059 Y D B1YMW68 EQ BRU BE EUR 61589 1 78933 C 0 1 OSR EBR BEL EQU IND 55838860227 8590921112 4295859564 55838860227 8590921112 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951210 2014-05-19 2007-06-13 2007-06-13 2014-05-15 2014-05-19 2007-06-09 2014-05-19 2007-06-09 2014-05-15 297330 10 @FINDE23 AU000000FND9 AU000000FND9 FND FND B1YLVR Q3787N10 FND.AX^E19 FND.AX FINDERS RESOURCES NPV AU AUS 136488 18157 14670 Y D B1YLVR9 EQ ASX AU AUD 52160 1 68044 C 0 1 OSR ASX AUS EQU IND 55835578729 8590928432 4295857147 55835578729 8590928432 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-05-15 2007-06-08 2007-06-08 2019-05-09 2019-05-15 2007-06-07 2019-05-15 2007-06-07 2019-05-09 297332 1 DEK US24488U1043 DEK DEK B1WP7S 24488U10 DEK.A^C09 DEK.A DEKANIA CORP COM US USA 74391 56281 51782 Y D B1WP7S6 EQ ASE US USD 53457 1 69392 C 0 1 OSR ASE USA EQU IND 21475481607 8589975379 4295905220 21475481607 21475481608 8589975379 1 1 DC DC ASE ORD ORD UNK USA USA 4294951310 2009-02-18 2007-05-02 2007-05-02 2009-02-18 2009-03-02 2007-05-02 2009-03-02 2007-05-02 2009-02-18 297347 10 @HIWIN1 TW0002049004 TW0002049004 2049 2049 B1YMYT Y3226A10 2049.TW 2049.TW HIWIN TECH CORP TWD10 TW TWN 180888 150216 131484 Y A B1YMYT5 EQ TAI TW TWD 62583 1 80223 C 1 1 OSR TPE TWN EQU IND 55850380048 8590699459 4295891831 55850380048 8590699459 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951855 2009-06-26 2009-06-26 2079-06-06 2007-06-20 2007-06-09 9999-12-31 2007-06-09 297511 10 @STEIC1 DE000A0LR936 ST5 ST5 B1YNGV D7632P11 ST5G.DE ST5G.DE STEICO SE NPV (BR) DE DEU 73359 55469 51061 Y A B1YNGV4 EQ XET DE EUR 62370 1 79614 C 1 1 OSR ETR DEU EQU IND 55837359802 8589954577 5037280753 55837359802 8589954577 1 1 AC AC GER ORD ORD COM DEU DEU 4294951882 2007-06-22 2007-06-22 2079-06-06 2007-07-25 2007-06-25 9999-12-31 2007-06-22 297542 10 @LANDI11 IT0005619843 LNDR LNDR BP6M6S T6249815 LR.MI LR.MI LANDI RENZO NPV IT ITA 137598 112011 91751 Y A BP6M6S4 EQ MIL IT EUR 62558 1 79756 C 1 1 OSR BIT ITA EQU IND 55837442088 8590932928 4295875450 55837442088 8590932928 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951700 2007-06-25 2007-06-25 2079-06-06 2007-06-26 2007-06-22 9999-12-31 2007-06-22 297621 10 @CHINA565 CNE100000601 CNE100000601 601919 601919 B1YQ5Q Y1839M11 601919.SS 601919.SS COSCO SHIPPING HLD 'A'CNY1 CN CHN 136663 111229 13939 Y A B1YQ5Q1 EQ SHG CN CNY 62580 1 80000 C 1 1 OSR SHA CHN EQU 62580 IND 55838789281 8591043175 4295865634 55838789281 8591043175 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951744 2007-06-26 2007-06-26 2079-06-06 2005-06-30 2007-06-21 9999-12-31 2005-06-30 297674 10 @AEROC6 SE0000434292 SE0000434292 AERO B AERO B B1Y9QT W5595M10 AEROb.ST^G15 AEROb.ST AEROCRINE AB SER'B'NPV SE SWE 136626 111166 91080 Y D B1Y9QT0 EQ OME SE SEK 62740 1 80247 C 0 1 OSR STO SWE EQU IND 55838226411 8589955635 4295890366 55838226411 8589955635 1 1 DC DC STO ORD ORD COM SWE SWE 4294951301 2015-07-14 2007-06-15 2007-06-15 2015-07-13 2015-07-14 2007-08-21 2015-07-14 2007-06-15 2015-07-13 297708 10 @SINPA1 TRESNGY00019 TRESNGY00019 SNGYO.E SNGYO.E B1YLGL M8467010 SNGYO.IS SNGYO.IS SINPAS GAYRIMENKUL TRY1 (C SHARES) TR TUR 137561 111983 91726 Y A B1YLGL8 EQ IST TR TRY 63084 1 80540 C 1 1 OSR IST TUR EQU IND 55838854660 8590023844 4295893552 55838854660 8590023844 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951318 2007-06-22 2007-06-22 2079-06-06 2007-06-18 2007-06-22 9999-12-31 2007-06-18 297723 10 @ENDOM2 SE0018690059 ENDO ENDO BQC4L4 W3007A31 ENDO.ST^L22 ENDO.ST ENDOMINES AB NPV SE SWE 137473 111921 91685 N D BQC4L42 EQ OME SE SEK 62286 1 79461 C 0 1 OSR STO SWE EQU IND 55838227366 8589992840 4295889974 55838227366 8589992840 1 1 DC DC STO ORD ORD COM SWE SWE 4294951922 2022-12-15 2007-06-19 2007-06-19 2022-12-14 2022-12-15 2007-06-15 2022-12-15 2007-06-15 2022-12-14 297757 10 @ALBAR5 KW0EQ0202329 B1YW0F M0478T10 BAREEQ.KW^D22 BAREEQ.KW AL BAREEQ HOLDING KWD0.10 KW KWT 141874 117399 96423 Y D B1YW0F3 EQ KUW KW KWD 62566 1 79943 C 0 1 OSR KUW KWT EQU IND 21475081320 8589998808 4295882933 21475081320 1 0 DC DC KUW ORD ORD COM KWT KWT 4294951349 2022-04-25 2007-06-11 2007-06-11 2022-04-22 2022-04-25 2010-08-05 2022-04-25 2007-06-11 2022-04-22 297897 10 @DONGY25 KR7001780006 KR7001780006 001780 001780 B1YMRD Y2099W10 001780.KS 001780.KS ALUKO CO LTD KRW500 KR KOR 136502 111061 90999 Y A B1YMRD0 EQ KRX KR KRW 41015 1 53676 C 1 1 OSR KRX KOR EQU 41015 IND 55834587287 8589980831 4295880971 55834587287 8589980831 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951907 2007-06-07 2007-06-07 2079-06-06 2007-06-07 2007-06-07 9999-12-31 2007-06-07 298018 10 @KASHU1 KYG5217R1011 KYG5217R1011 822 822 B1YWH4 G5217R10 0822.HK 0822.HK KA SHUI INTL HLDGS HKD0.1 HK CYM 136651 111212 91114 Y A B1YWH41 EQ HKG HK HKD 63130 1 80547 C 1 1 OSR HKG HKG EQU IND 55838760696 8590935501 4295870836 55838760696 8590935501 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951950 2007-06-27 2007-06-27 2079-06-06 2007-06-27 2007-06-27 9999-12-31 2007-06-27 298022 10 @DIBSP1 SE0001038092 SE0001038092 DIBS DIBS B0463V W2145F10 DIBS.ST^C15 DIBS.ST DIBS PAYMENT AB NPV SE SWE 137441 111890 91659 Y D B0463V5 EQ OME SE SEK 62498 1 79747 C 0 1 OSR STO SWE EQU IND 55838226269 8590020895 4295890445 55838226269 8590020895 1 1 DC DC STO ORD ORD COM SWE SWE 4294951782 2015-03-16 2007-06-18 2007-06-18 2015-03-13 2015-03-16 2007-06-14 2015-03-16 2007-06-14 2015-03-13 298150 10 @MODER40 GB00B1XF5X66 GB00B1XF5X66 MWG MWG B1XF5X G6226R10 MWG.L^L20 MWG.L MODERN WATER PLC ORD GBP0.0025 GB GBR 136547 111102 91031 Y D B1XF5X6 EQ LON GB GBP 62685 1 80239 C 0 1 OSR LON GBR EQU IND 55836053523 8590938746 4295897407 55836053523 8590938746 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951169 2020-12-08 2007-06-11 2007-06-11 2020-12-07 2020-12-08 2007-06-11 2020-12-08 2007-06-11 2020-12-07 298241 10 @MUTAG1 DE000A0MSN11 M7U M7U B1YWFV D5624910 M7UG.DE M7UG.DE NYNOMIC AG AKT O N NPV (BR) DE DEU 137720 112114 91844 Y A B1YWFV4 EQ XET DE EUR 62593 1 80002 C 1 1 OSR ETR DEU EQU IND 55837366676 8589991650 4297883393 55837366676 8589991650 1 1 AC AC GER ORD ORD COM DEU DEU 4294951218 2007-06-29 2007-06-29 2079-06-06 2007-07-02 2007-06-22 9999-12-31 2007-06-22 298361 10 @SZTOP1 CNE1000005H4 CNE1000005H4 002139 002139 B1YWMD Y7743610 002139.SZ 002139.SZ SHENZHEN TOPBAND C 'A'CNY1 CN CHN 136656 111208 91120 Y A B1YWMD5 EQ SHE CN CNY 62615 1 80052 C 1 1 OSR SHE CHN EQU IND 55848117454 8589968701 4295864358 55848117454 8589968701 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2007-06-29 2007-06-29 2079-06-06 2007-06-29 2007-06-29 9999-12-31 2007-06-29 298537 10 @TIMET1 INE508G01029 INE508G01029 TIMETECHNO TIMETECHNO B1XF61 Y8837S10 TIME.NS TIME.NS TIME TECHNOPLAST INR1 IN IND 139983 113647 93072 Y A B1XF611 EQ NSE IN INR 59865 1 76729 C 1 1 OSR NSE IND EQU 59865 IND 55837405386 8589991501 4295872206 55837405386 8589991501 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951871 2007-06-12 2007-06-12 2079-06-06 2007-06-07 2007-05-22 9999-12-31 2007-05-22 298550 10 @CRCAM26 FR0010483768 FR0010483768 CRBP2 CRBP2 B1YGZL F1439Z11 CRBP2.PA CRBP2.PA CRCAM BRIE PICARD. EUR5 (INVEST CERT) FR FRA 136573 111119 23177 Y A B1YGZL6 EQ PAR FR EUR 62663 1 80079 C 1 1 OSR EPA FRA EQU BNK 55835441893 8589965116 5000050762 55835441893 8589965116 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951386 2007-06-13 2007-06-13 2079-06-06 2007-06-13 2007-06-12 9999-12-31 2007-06-12 298631 10 @FOUNT8 FR0010485268 FR0010485268 ALFPC ALFPC B1YXRQ F4342910 ALFPC.PA ALFPC.PA FOUNTAINE PAJOT EUR1.15 FR FRA 137645 112053 91788 Y A B1YXRQ6 EQ PAR FR EUR 62686 1 80141 C 1 1 OSR EPA FRA EQU IND 55835449349 8589985377 4295868529 55835449349 8589985377 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951609 2007-06-26 2007-06-26 2079-06-06 2007-06-27 2007-06-26 9999-12-31 2007-06-26 298636 10 @BANIM1 BE0003870871 BE0003870871 BANI BANI B1YXT6 B0657F10 BANI.BR BANI.BR BANIMMO NPV BE BEL 137621 112029 91768 Y A B1YXT60 EQ BRU BE EUR 62087 1 79318 C 1 1 OSR EBR BEL EQU IND 55838799297 8590920333 4295859542 55838799297 8590920333 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951333 2007-06-25 2007-06-25 2079-06-06 2007-12-31 2007-07-03 9999-12-31 2007-06-25 298676 1 CODY US1710774076 NAGE NAGE BD0SJ9 17107740 NAGE.O NAGE.OQ NIAGEN BIOSCIENCE INC COM NEW US USA 137240 111487 91346 Y A BD0SJ96 EQ NAS US USD 74685 1 93967 C 1 1 OSR NASD USA EQU IND 21586711660 8591009192 4295899813 21586711660 55838805329 8591009192 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2008-06-24 2008-06-24 2079-06-06 2007-06-25 2016-04-23 9999-12-31 2007-06-25 298755 10 @MAXJE1 USU576881002 USU576881002 MAXJ MAXJ B1XCM7 U5768810 MAXJ.L^F08 MAXJ.L MAXJET AIRWAYS INC COM STK USD0.05 'REGS' GB USA 136601 111141 91061 Y D B1XCM70 EQ LON GB GBP 62767 1 80363 C 0 1 OSR SEA GBR EQU IND 55836051148 8590920563 4295911036 55836051148 8590920563 1 1 DC DC LSE ORD ORD COM USA USA 4294951735 2007-12-07 2007-06-13 2007-06-13 2007-12-07 2008-06-06 2007-06-13 2008-06-06 2007-06-13 2007-12-07 298793 10 @VTGAG1 DE000VTG9999 DE000VTG9999 VT9 VT9 B04ZLY D8571N10 VT9G.H^K21 VT9G.H VTG AG NPV DE DEU 137655 112063 91794 Y D B04ZLY1 EQ HAM DE EUR 62432 1 80200 C 0 1 OSR HAM DEU EQU IND 55838772529 8589982735 4295870238 55838772529 8589982735 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951739 2021-11-23 2007-06-27 2007-06-27 2021-11-22 2021-11-23 2019-04-09 2021-11-23 2007-06-27 2021-11-22 298944 10 @WESTE122 AU000000WDR5 AU000000WDR5 WDR WDR Q9656910 WDR.AX^I15 WDR.AX WESTERN DESERT RES NPV AU AUS 138173 112408 92076 Y D B1YXT26 EQ ASX AU AUD 62620 1 79855 C 0 1 OSR ASX AUS EQU IND 55835578072 8590931544 4295858347 55835578072 8590931544 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2015-09-02 2007-07-23 2007-07-23 2014-09-04 2015-09-02 2007-06-19 2015-09-01 2007-06-19 2014-09-04 298970 10 @KONSO4 MYL4847OO009 EPICON EPICON B1YY2W Y4819010 EPIO.KL EPIO.KL EPICON BERHAD NPV MY MYS 35991 44960 35839 Y A B1YY2W0 EQ KLS MY MYR 22218 1 31066 C 1 1 OSR KUL MYS EQU IND 55838831292 8590009571 4295884009 55838831292 8590009571 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 1990-10-31 1990-10-31 2079-06-06 2007-06-15 2007-06-22 9999-12-31 1990-10-31 298971 10 @BUKIT9 ID1000106008 ID1000106008 BKDP BKDP B1YY62 Y711A210 BKDP.JK BKDP.JK BUKIT DARMO PROPER IDR100 ID IDN 137426 111875 91649 Y A B1YY628 EQ IDX ID IDR 62666 1 79959 C 1 1 OSR JAK IDN EQU IND 55838801771 8589996386 4295874464 55838801771 8589996386 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2007-06-15 2007-06-15 2079-06-06 2007-06-15 2007-06-15 9999-12-31 2007-06-15 299006 1 00766T10 US00766T1007 ACM ACM B1VZ43 00766T10 ACM ACM.N AECOM COM US USA 74538 56363 51850 Y A B1VZ431 EQ NYS US USD 61183 1 78199 C 1 1 OSR NYSE USA EQU IND 55838319631 8590929854 4295903417 55838319631 55838976574 8590929854 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 2007-05-10 2007-05-10 2079-06-06 2007-05-10 2007-05-09 9999-12-31 2007-05-09 299021 1 MKED US86882L2043 SURG SURG BNVW1R 86882L20 SURG.O SURG.OQ SURGEPAYS INC COM NEW US USA 137237 111482 91335 Y A BNVW1R9 EQ NAS US USD 70318 1 88913 C 1 1 OSR NASD USA EQU IND 25727223059 8590016113 4297812812 25727223059 55847749422 8590016113 1 1 AC AC NAS ORD ORD COM USA USA 4294951190 2007-07-24 2007-07-24 2079-06-06 2007-07-24 2021-11-02 9999-12-31 2007-07-24 299025 10 @FERRE9 GB00B1XH2C03 GB00B1XH2C03 FXPO FXPO B1XH2C G3435Y10 FXPO.L FXPO.L FERREXPO PLC ORD GBP0.10 GB GBR 137416 111871 91644 Y A B1XH2C0 EQ LON GB GBP 62876 1 81045 C 1 1 OSR LON GBR EQU IND 55841308921 8590933495 4295897873 55841308921 8590933495 1 1 AC AC LSE ORD ORD COM CHE GBR 4294951914 2007-06-14 2007-06-14 2079-06-06 2007-06-20 2007-06-14 2007-06-14 299027 10 @BURAN1 NL0000886521 NL0000886521 BRDH BRDH B1XMFG G2R43M27 BRDH.L^F09 BRDH.L BURANI DESIGNER HL ORD EUR0.05 GB NLD 137415 111870 91645 Y D B1XMFG0 EQ LON GB EUR 62874 1 80269 C 0 1 OSR SEA GBR EQU IND 55836048052 8590943551 4295884950 55836048052 1 0 DC DC LSE ORD ORD COM ITA NLD 4294951678 2009-06-15 2007-06-14 2007-06-14 2009-06-15 2009-06-16 2007-06-14 2009-06-16 2007-06-14 2009-06-15 299200 10 @REIMS2 FR0010449199 FR0010449199 ALRAI ALRAI B1YZVZ F7487R10 ALRAI.PA^G14 ALRAI.PA GECI AVIATION EUR0.10 FR FRA 137680 112086 91819 Y D B1YZVZ9 EQ PAR FR EUR 62427 1 79922 C 0 1 OSR EPA FRA EQU IND 55835450019 8590004965 4295867000 55835450019 8590004965 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951864 2014-07-30 2007-06-29 2007-06-29 2014-04-17 2014-07-30 2007-07-02 2014-07-30 2007-06-29 2014-04-17 299228 10 @JIANG69 CNE000001HW3 600461 600461 B01BHN Y4446012 600461.SS 600461.SS JIANGXI HONGCHENG. 'A'CNY1 CN CHN 18792 37753 12948 Y A B01BHN3 EQ SHG CN CNY 42429 1 55153 C 1 1 OSR SHA CHN EQU UTL 55838788805 8589992241 4295865581 55838788805 8589992241 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951169 2004-06-01 2004-06-01 2079-06-06 2004-06-01 2005-05-04 9999-12-31 2004-06-01 299250 10 @PTSAM1 ID1000106107 SGRO SGRO B1XN0L Y7135610 SGRO.JK SGRO.JK PRIME AGRI RESOURC IDR200 ID IDN 137468 111916 91681 Y A B1XN0L3 EQ IDX ID IDR 62667 1 80014 C 1 1 OSR JAK IDN EQU IND 55838853365 8590925645 4295874791 55838853365 8590925645 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 2007-06-18 2007-06-18 2079-06-06 2007-06-18 2007-06-19 9999-12-31 2007-06-18 299312 10 @TUNGT3 TW0003552006 TW0003552006 3552 3552 B1YYYZ Y9001J11 3552.TWO 3552.TWO TUNG THIH ELECT CO TWD10 TW TWN 171008 135825 108018 Y A B1YYYZ7 EQ XTO TW TWD 63031 1 80459 C 1 1 OSR TPO TWN EQU IND 55846140039 8590707402 4295891863 55846140039 8590707402 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2009-01-07 2009-01-07 2079-06-06 2007-06-27 2009-01-07 9999-12-31 2007-06-27 299313 10 @MACHV1 TW0003563003 3563 3563 B1YZ0G Y5360T11 3563.TW 3563.TW MACHVISION INC. TWD10 TW TWN 244817 185916 142359 Y A B1YZ0G3 EQ TAI TW TWD 63033 1 80479 C 1 1 OSR TPE TWN EQU IND 55840214286 8590712059 4295892020 55840214286 8590712059 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2011-01-05 2011-01-05 2079-06-06 2007-06-27 2007-06-20 9999-12-31 2007-06-20 299315 10 @TAOHE1 KYG8672Y1089 KYG8672Y1089 573 573 B1YZ9N G8672Y10 0573.HK 0573.HK TAO HEUNG HOLDINGS HKD0.1 HK CYM 137673 112080 91814 Y A B1YZ9N3 EQ HKG HK HKD 63085 1 80581 C 1 1 OSR HKG HKG EQU IND 55838736809 8590965172 4295871940 55838736809 8590965172 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2007-06-29 2007-06-29 2079-06-06 2007-06-29 2007-06-18 9999-12-31 2007-06-18 299378 1 09253U10 US09260D1072 BX BX BKF2SL 09260D10 BX BX.N BLACKSTONE INC COM US USA 137341 111737 91511 Y A BKF2SL7 EQ NYS US USD 61353 1 78434 C 1 1 OSR NYSE USA EQU IND 55838320438 8590942261 4295902706 55838320438 55839003668 8590942261 1 1 AC AC NYS ORD ORD COM USA USA 4294951361 2007-06-22 2007-06-22 2079-06-06 2007-06-22 2007-06-20 9999-12-31 2007-06-20 299427 10 @INDIA123 GG00B1VX1S93 GG00B1VX1S93 IFC IFC B1VX1S G4789210 JS6.L^K10 JS6.L INDIAN FILM COMPAN ORD NPV GB GGY 137452 111898 91667 Y D B1VX1S9 EQ LON GB GBP 62957 1 80448 C 0 1 OSR SEA GBR EQU IND 55836046824 8590929579 4297891768 55836046824 8590929579 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951551 2010-11-19 2007-06-15 2007-06-15 2010-11-18 2010-11-19 2007-06-15 2010-11-19 2007-06-15 2010-11-18 299459 10 @REYAL1 ES0122761010 ES0122761010 REY REY B1YLB9 E3561C13 REYU.MC^A18 REYU.MC REYAL URBIS SA EUR0.01 ES ESP 136517 111076 91012 Y D B1YLB91 EQ MAD ES EUR 62584 1 79760 C 0 1 OSR MCE ESP EQU IND 55838736350 8589984684 4295889428 55838736350 8589984684 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951328 2018-01-23 2007-06-11 2007-06-11 2014-10-28 2018-01-22 2007-06-09 2018-01-23 2007-06-09 2014-10-28 299485 10 @PRAMA1 IT0001493581 IT0001493581 PRA PRA B1YZFQ T7779N10 PRAM.MI^G13 PRAM.MI PRAMAC EUR0.52 IT ITA 137701 112104 91834 Y D B1YZFQ8 EQ MIL IT EUR 62695 1 80084 C 0 1 OSR BIT ITA EQU IND 55837445580 8589992632 4295875800 55837445580 8589992632 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951782 2013-07-22 2007-07-02 2007-07-02 2012-05-22 2013-07-22 2007-07-27 2013-07-23 2007-07-02 2012-05-22 299531 10 @ALBAR7 TREALBK00011 TREALBK00011 ALBRK.E ALBRK.E B1Z2X5 M0478U10 ALBRK.IS ALBRK.IS ALBARAKA TURK NPV TR TUR 137772 112153 91874 Y A B1Z2X53 EQ IST TR TRY 63212 1 80560 C 1 1 OSR IST TUR EQU BNK 55838796482 8589978852 4295893765 55838796482 8589978852 1 1 AC AC IST ORD ORD COM TUR TUR 4294951386 2007-06-29 2007-06-29 2079-06-06 2007-06-25 2007-06-26 9999-12-31 2007-06-25 299543 10 @SLCAG1 BRSLCEACNOR2 BRSLCEACNOR2 SLCE3 SLCE3 B1Y4WK P8711D10 SLCE3.SA SLCE3.SA SLC AGRICOLA SA COM NPV BR BRA 137453 111901 91670 Y A B1Y4WK8 EQ BSP BR BRL 63326 1 80974 C 1 1 OSR SAO BRA EQU 63326 IND 55838332769 8589976509 4295859807 55838332769 8589976509 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951465 2007-06-15 2007-06-15 2079-06-06 2007-06-18 2007-06-14 9999-12-31 2007-06-14 299550 10 @KWGPR1 KYG532241042 KYG532241042 1813 1813 B1YBF0 G5322410 1813.HK 1813.HK KWG GROUP HLDGS LT HKD0.10 XH CYM 137745 112128 91856 Y A B1YBF00 EQ HKG HK HKD 62116 1 79522 C 1 1 OSR HKG HKG EQU IND 55834793057 8590923352 4295865008 55834793057 8590923352 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2007-07-03 2007-07-03 2079-06-06 2007-07-03 2007-06-18 9999-12-31 2007-06-18 299572 10 @NTELS1 KR7069410009 KR7069410009 069410 069410 B1Z2M6 Y6381C10 069410.KQ 069410.KQ NTELS CO. LTD. KRW500 KR KOR 137500 111948 91702 Y A B1Z2M67 EQ KOS KR KRW 94037 1 118415 C 1 1 OSR KDQ KOR EQU 94037 IND 55834644373 8590016522 4295881580 55834644373 8590016522 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2007-06-20 2007-06-20 2079-06-06 2007-06-20 2007-06-18 9999-12-31 2007-06-18 299605 10 @THOMA16 GB00B1VYCH82 GB00B1VYCH82 TCG TCG B1VYCH G8847110 TCG.L^I19 TCG.L THOMAS COOK GROUP ORD EUR0.01 GB GBR 22391 31204 513 Y D B1VYCH8 EQ LON GB GBP 62996 1 80454 C 0 1 OSR LON GBR EQU IND 55836054916 8590934600 5000007246 55836054916 8591107380 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951582 2019-09-24 2004-12-30 2004-12-30 2019-09-23 2019-09-24 2007-06-18 2019-09-24 2004-12-30 2019-09-23 299615 10 @HTMTG1 INE170I01016 INE170I01016 HGS HGS B1WT81 Y3726K10 HGSL.NS HGSL.NS HINDUJA GLOBAL SOL INR10 IN IND 142644 112553 92184 Y A B1WT818 EQ NSE IN INR 63273 1 80962 C 1 1 OSR NSE IND EQU IND 55837400899 8590023009 4295872302 55837400899 8590023009 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2007-06-19 2007-06-19 2079-06-06 1995-01-13 2007-06-18 9999-12-31 1995-01-13 299619 10 @ERBUD2 PLERBUD00012 PLERBUD00012 ERB ERB B1XFM7 X2310310 ERB.WA ERB.WA ERBUD SA PLN0.10 PL POL 137470 111918 90815 Y A B1XFM79 EQ XWR PL PLN 61999 1 79304 C 1 1 OSR WAR POL EQU IND 55838816666 8590011220 4295886455 55838816666 8590011220 1 1 AC AC WSE ORD ORD COM POL POL 4294951811 2007-06-19 2007-06-19 2079-06-06 2007-05-11 2007-06-19 9999-12-31 2007-05-11 299703 1 00767E10 US00767E1029 B1YWPY 00767E10 AEGR.O^K16 AEGR.OQ AEGERION PHARMACEUTICALS INC COM US USA 242938 184781 141345 Y D B1YWPY7 EQ NAS US USD 61341 1 78598 C 0 1 OSR NASD USA EQU IND 21475078365 8590701184 4297251280 21475078365 8590701184 1 1 DC DC NSQ ORD ORD COM USA USA 4294951272 2016-11-30 2010-10-22 2010-10-22 2016-11-29 2016-11-30 2007-11-22 2016-11-30 2007-11-22 2016-11-29 299704 1 BNCL US08171T1025 BVC3VT 08171T10 BNCL.OQ^C19 BNCL.OQ BENEFICIAL BANCORP INC COM US USA 138028 112303 91997 Y D BVC3VT9 EQ NAS US USD 61221 1 78578 C 0 1 OSR NASD USA EQU BNK 55835341190 8590003047 5043453742 55835341190 55839021576 8590003047 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2019-03-01 2007-07-16 2007-07-16 2019-02-28 2019-03-01 2007-07-16 2019-03-01 2007-07-16 2019-02-28 299705 1 BWY US12429T1043 BWY BWY B1XML2 12429T10 BWY.N^F10 BWY.N BWAY HOLDING COMPANY COM US USA 136579 111125 91051 Y D B1XML28 EQ NYS US USD 61189 1 78319 C 0 1 OSR NYSE USA PVT IND 55838320440 8590939122 4295903433 55838320440 1 0 DC DC NYS ORD ORD COM USA USA 4294951875 2010-06-16 2007-06-13 2007-06-13 2010-06-16 2010-06-17 2007-05-22 2010-06-17 2007-05-22 2010-06-16 299706 1 47214710 IE00B4Q5ZN47 JAZZ JAZZ B4Q5ZN G5087110 JAZZ.O JAZZ.OQ JAZZ PHARMACEUTICALS PLC SHS USD US IRL 136431 110997 90945 Y A B4Q5ZN4 EQ NAS US USD 61188 1 78200 C 1 1 OSR NASD USA EQU IND 55835370419 8590019738 4297329846 55835370419 55839183090 8590019738 1 1 AC AC NSM ORD ORD COM IRL IRL 4294951272 2007-06-01 2007-06-01 2079-06-06 2012-01-18 2007-06-01 2007-06-01 299707 1 85528P10 US85528P1084 STAR STAR 85528P10 STAR.OQ^L09 STAR.OQ STARENT NETWORKS CORP COM US USA 136462 111029 90970 Y D B1YBJ42 EQ NAS US USD 61140 1 78310 C 0 1 OSR NASD USA EQU IND 21475480827 8590940526 4295899495 21475480827 21475480825 8590940526 1 1 DC DC NSM ORD ORD COM USA USA 4294951246 2009-12-17 2007-06-06 2007-06-06 2009-12-17 2009-12-28 2007-06-06 2009-12-22 2007-06-06 2009-12-17 299708 1 SIRT US82968A1051 SIRT SIRT B1XN4P 82968A10 SIRT.OQ^F08 SIRT.OQ SIRTRIS PHARMACEUTICALS INC COM US USA 74873 56652 52098 Y D B1XN4P5 EQ NAS US USD 61087 1 78804 C 0 1 OSR NASD USA EQU IND 21475480767 8590921827 4295903222 21475480767 21475480766 8590921827 1 1 DC DC NMS ORD ORD COM USA USA 4294951270 2008-06-16 2007-05-23 2007-05-23 2008-06-06 2008-06-16 2007-05-23 2008-06-09 2007-05-23 2008-06-06 299710 1 ENOC US2927641074 B1XKFG 29276410 ENOC.O^H17 ENOC.OQ ENERNOC INC COM US USA 74600 56442 51925 Y D B1XKFG4 EQ NAS US USD 60893 1 77946 C 0 1 OSR NASD USA EQU IND 55839064694 8590937557 4295900024 55839064694 8590937557 1 1 DC DC NSQ ORD ORD COM USA USA 4294951179 2017-08-08 2007-05-18 2007-05-18 2017-08-07 2017-08-08 2007-05-18 2017-08-08 2007-05-18 2017-08-07 299711 1 JMP US46629U1079 B1XDBR 46629U10 JMP.N^K21 JMP.N JMP GROUP LLC COM US USA 74571 56428 51912 Y D B1XDBR6 EQ NYS US USD 60921 1 78158 C 0 1 OSR NYSE USA EQU IND 55838323469 8590943215 5046047558 55838323469 55839193166 8590943215 1 1 DC DC NYS ORD ORD COM USA USA 4294951368 2021-11-16 2007-05-11 2007-05-11 2021-11-15 2021-11-16 2007-05-09 2021-11-16 2007-05-09 2021-11-15 299741 1 68348510 CA73044W3021 POET POET BM8XD3 73044W30 POET.O POET.OQ POET TECHNOLOGIES INC COM NEW US CAN 272269 112043 91782 Y A BM8XD38 EQ NAS US USD 37198 1 49236 C 1 1 OSR NASD USA EQU IND 25727203368 8590930118 4297653215 25727203368 55835410234 8590930118 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951260 2013-12-12 2013-07-25 2079-06-06 2007-06-26 2022-03-12 2007-06-26 299896 10 @SOLAR42 ES0165386014 ES0165386014 SLR SLR B1YVKJ E8935P11 SLRS.MC SLRS.MC SOLARIA ENERGIA Y EUR0.01 ES ESP 137506 111954 91705 Y A B1YVKJ4 EQ MAD ES EUR 62491 1 79746 C 1 1 OSR MCE ESP EQU IND 55838736373 8590964982 4295889561 55838736373 8590964982 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951173 2007-06-19 2007-06-19 2079-06-06 2007-06-19 2007-06-15 9999-12-31 2007-06-15 299899 10 @LABOR34 ES0157097017 ES0157097017 ALM ALM B1YY66 E0459H11 ALM.MC ALM.MC ALMIRALL SA EUR0.12 ES ESP 137840 112209 91919 Y A B1YY662 EQ MAD ES EUR 62490 1 80209 C 1 1 OSR MCE ESP EQU IND 55838734245 8590938538 4295889280 55838734245 8590938538 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951272 2007-06-20 2007-06-20 2079-06-06 2007-04-19 2007-06-18 9999-12-31 2007-04-19 299990 10 @CHINA567 KYG2112D1051 KYG2112D1051 658 658 B1YC2B G2112D10 0658.HK 0658.HK CHINA HIGH SPEED T USD0.01 HK CYM 137769 112150 91871 Y S B1YC2B3 EQ HKG HK HKD 63140 1 81092 C 1 1 OSR HKG HKG EQU IND 55838738040 8590934382 4295864969 55838738040 8590934382 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951970 2007-07-04 2007-07-04 2079-06-06 2007-07-04 2007-06-20 9999-12-31 2007-06-20 300016 1 83421A10 US83421A1043 SLH SLH B1XDZ9 83421A10 SLH.N^C16 SLH.N SOLERA HOLDINGS INC COM US USA 74573 56430 51915 Y D B1XDZ96 EQ NYS US USD 60894 1 78105 C 0 1 OSR NYSE USA EQU IND 55838325655 8590937561 4295902189 55838325655 55839350340 8590937561 1 1 DC DC NYS ORD ORD COM USA USA 4294951202 2016-03-04 2007-05-11 2007-05-11 2016-03-03 2016-03-04 2007-05-11 2016-03-04 2007-05-11 2016-03-03 300098 10 @DRAGO28 AU000000DMG9 AU000000DMG9 DMG DMG B1Z2Y1 Q3262410 DMG.AX DMG.AX DRAGON MOUNTAIN NPV AU AUS 138572 112502 92146 Y A B1Z2Y16 EQ ASX AU AUD 62769 1 80308 C 1 1 OSR ASX AUS EQU IND 55835576462 8590935397 4295858913 55835576462 8590935397 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2007-07-31 2007-07-31 2079-06-06 2007-07-31 2007-06-21 9999-12-31 2007-06-21 300099 10 @FINDL6 AU000000HUB4 AU000000HUB4 HUB HUB BD4T5X Q4970M17 HUB.AX HUB.AX HUB24 LIMITED NPV AU AUS 137795 112171 91887 Y A BD4T5X1 EQ ASX AU AUD 63409 1 80838 C 1 1 OSR ASX AUS EQU IND 55850859203 8590937768 4295858609 55850859203 8590937768 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951368 2007-07-05 2012-12-18 2079-06-06 2007-07-05 2012-12-18 9999-12-31 2007-07-05 300102 10 @WESTE123 AU000000CDG0 AU000000CDG0 CDG CDG B1Z2Y6 Q2520V11 CDG.AX^J19 CDG.AX CLEVELAND MINING NPV AU AUS 138298 112507 92149 Y D B1Z2Y61 EQ ASX AU AUD 62770 1 80415 C 0 1 OSR ASX AUS EQU IND 55858416719 8590029948 4295858639 55858416719 8590029948 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-10-04 2007-07-30 2007-07-30 2016-10-03 2019-10-04 2009-09-03 2019-10-04 2007-07-30 2016-10-03 300151 10 @PROCO13 IL0011022352 B1TXNM M8496B10 SLGN.TA^B24 SLGN.TA SOLEGREEN LTD NPV IL ISR 34830 34963 15737 Y D B1TXNM9 EQ TAE IL ILS 58011 1 74584 C 1 1 OSR TLV ISR PVT IND 55848875166 8590018709 4297797103 55848875166 8590018709 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951173 2024-02-13 2007-03-09 2007-03-09 2024-02-05 2024-02-13 2007-03-12 2024-02-13 2007-03-09 2024-02-05 300182 10 @RAVAL3 IL0011038788 IL0011038788 RVL RVL B1Y99K M8199U10 RVL.TA RVL.TA RAVAL ICS LTD ILS0.01 IL ISR 136292 110885 90849 Y A B1Y99K2 EQ TAE IL ILS 96415 1 121567 C 1 1 OSR TLV ISR EQU IND 55838851603 8589977257 4297841602 55838851603 8589977257 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951856 2007-05-29 2007-05-29 2079-06-06 2007-05-13 2007-05-30 9999-12-31 2007-05-13 300548 10 @TOTAL68 TH0554010Z06 B1Z4V2 Y8904F13 DTAC.BK^C23 DTAC.BK TOTAL ACCESS COMMU THB2 (LOCAL) TH THA 137568 111989 49768 Y D B1Z4V22 EQ BKK TH THB 49845 1 64732 C 0 1 OSR BAK THA EQU 49845 IND 55838811836 8590016904 4295892925 55838811836 8590016904 1 1 DC DC SET ORD ORD COM THA THA 4294951184 2023-03-01 2007-06-22 2007-06-22 2023-02-17 2023-03-01 2007-06-21 2023-03-01 2007-06-21 2023-02-17 300582 10 @CARLY1 GG00B1VYV826 CCC CCC B1VYV8 CARC.AS^E08 CARC.AS CARLYLE CAPITAL CO NON-VTG 'B' SHS USD0.01 'RE NL GGY 137644 112052 91787 Y D B1VYV82 EQ AMS NL EUR 63182 1 80596 C 0 1 OSR AMS NLD EQU IND 21475481804 8590920628 4297686765 21475481793 8590920628 0 1 DC DC AEX ORD ORD COM GGY GGY 4294951310 2008-05-26 2007-07-04 2007-07-04 2008-05-26 2008-05-27 2007-06-27 2008-05-27 2007-06-27 2008-05-26 300605 10 @MEDIC103 GB00B1YD4B09 GB00B1YD4B09 MDST MDST B1YD4B G5954510 MDST.L^I11 MDST.L MEDICSIGHT PLC ORD GBP0.05 GB GBR 142529 112300 91996 Y D B1YD4B0 EQ LON GB GBP 62507 1 79989 C 0 1 OSR SEA GBR EQU IND 55836050923 8590941699 4295897906 55836050923 8590941699 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951301 2011-09-22 2007-06-20 2007-06-20 2011-09-21 2011-09-22 2007-06-20 2011-09-22 2007-06-20 2011-09-21 300639 1 AETI US85236P1012 SLNG SLNG BK7897 85236P10 SLNG.O SLNG.OQ STABILIS SOLUTIONS INC COM US USA 74616 56458 51947 Y A BK78976 EQ NAS US USD 12289 1 16858 C 1 1 OSR NASD USA EQU IND 25727264607 8590934727 4295902306 25727264607 55838994192 8590934727 1 1 AC AC NAS ORD ORD COM USA USA 4294951976 2007-05-16 2007-05-16 2079-06-06 1992-03-05 2021-04-29 9999-12-31 1992-03-05 300646 1 21201510 US2120151012 B1XGWS 21201510 CLR.N^K22 CLR.N CONTINENTAL RES INC COM US USA 74657 56501 51984 Y D B1XGWS3 EQ NYS US USD 52188 1 68108 C 1 1 OSR NYSE USA PVT UTL 55838320854 8590933032 4295913067 55838320854 55839086955 8590933032 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2022-11-23 2007-05-15 2007-05-15 2022-11-22 2022-11-23 2007-05-15 2022-11-23 2007-05-15 2022-11-22 300811 10 @ORCOP6 LU0122624777 LU0122624777 OPG OPG B1YWW6 L7237W12 OPGP.WA OPGP.WA CPI FIM SA NPV PL LUX 137502 4868 10004 Y A B1YWW68 EQ XWR PL PLN 18775 1 26892 C 1 1 OSR WAR POL EQU IND 55838843838 8590921578 4295882930 55838843838 8590921578 1 1 AC AC WSE ORD ORD COM LUX LUX 4294951333 2007-06-21 2007-06-21 2079-06-06 2000-12-15 2007-08-28 2000-12-15 300832 10 @SCANS3 NO0010375157 NO0010375157 SCASUB SCASUB B1Z559 R7516910 SCASUB.OL^A08 SCASUB.OL SCAN SUBSEA ASA NOK0.03 NO NOR 137508 111956 91707 Y D B1Z5590 EQ OSL NO NOK 58673 1 75479 C 0 1 OSR OSL NOR EQU IND 21475480850 8589982627 4295885395 21475480850 8589982627 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951981 2007-12-06 2007-06-21 2007-06-21 2008-01-22 2008-01-24 2007-06-21 2008-01-24 2007-06-21 2007-12-06 300893 10 @LOGIN3 BRLOGNACNOR3 BRLOGNACNOR3 LOGN3 LOGN3 B1Y4WH P6401A10 LOGN3.SA LOGN3.SA LOG-IN LOGISTICA I COM NPV BR BRA 137542 111969 91716 Y A B1Y4WH5 EQ BSP BR BRL 63103 1 80543 C 1 1 OSR SAO BRA EQU IND 55838331121 8589976818 4295859836 55838331121 8589976818 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951745 2007-06-21 2007-06-21 2079-06-06 2007-06-21 2007-06-18 9999-12-31 2007-06-18 300982 10 @CENTR217 KYG202011022 KYG202011022 B1Z4S7 G2020110 1155.HK^L20 1155.HK CENTRON TELECOM IN HKD0.10 HK CYM 137793 112169 91886 Y D B1Z4S76 EQ HKG HK HKD 63151 1 80942 C 0 1 OSR HKG HKG EQU IND 55834700814 8590937324 4295864917 55834700814 8590937324 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951251 2020-12-01 2007-07-05 2007-07-05 2018-03-29 2020-12-01 2007-07-05 2020-11-30 2007-07-05 2018-03-29 300998 10 @MEDIA105 ID1000106206 ID1000106206 MNCN MNCN B1Z5HY Y7128010 MNCN.JK MNCN.JK PT MEDIA NUSANTARA IDR100 ID IDN 137567 111988 91730 Y A B1Z5HY9 EQ IDX ID IDR 62971 1 80287 C 1 1 OSR JAK IDN EQU IND 55838835745 8590931564 4295874359 55838835745 8590931564 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951554 2007-06-22 2007-06-22 2079-06-06 2007-06-22 2007-06-22 9999-12-31 2007-06-22 301001 10 @STELL14 KYG846981028 KYG846981028 1836 1836 B1Z656 G8469810 1836.HK 1836.HK STELLA INTL HLDG HKD0.1 HK CYM 137820 112190 91903 Y A B1Z6560 EQ HKG HK HKD 63118 1 80681 C 1 1 OSR HKG HKG EQU IND 55834795033 8590934211 5000039679 55834795033 8590934211 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951655 2007-07-06 2007-07-06 2079-06-06 2007-07-06 2007-06-25 9999-12-31 2007-06-25 301002 10 @BKMUL1 ID1000106305 ID1000106305 MCOR MCOR B1Z65B Y711A810 MCOR.JK MCOR.JK BANK CCB INDONESIA IDR100 ID IDN 137768 112149 91870 Y A B1Z65B5 EQ IDX ID IDR 63203 1 80509 C 1 1 OSR JAK IDN EQU BNK 55838834423 8589968971 4295874535 55838834423 8589968971 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2007-07-03 2007-07-03 2079-06-06 2007-07-03 2007-06-29 9999-12-31 2007-06-29 301003 10 @DELTA129 KYG271481080 KYG271481080 0722 0722 B1Z65C G2714810 0722.HK^I09 0722.HK DELTA NETWORKS INC USD0.05 HK CYM 137821 112191 91904 Y D B1Z65C6 EQ HKG HK HKD 63117 1 80586 C 0 1 OSR HKG HKG EQU IND 21475482443 8590937219 4295892213 21475482443 8590937219 1 1 DC DC HKG ORD ORD COM TWN CYM 4294951243 2009-09-18 2007-07-06 2007-07-06 2009-09-18 2009-09-28 2007-06-26 2009-09-28 2007-06-26 2009-09-18 301045 10 @UNIBA30 FR0013326246 URW URW BF2PQ0 F9509458 URW.PA URW.PA UNIBAIL-RODAMCO-WE NPV(1 ORD UNIBAIL-R & 1CLS) FR FRA 47657 51690 1215 Y A BF2PQ09 EQ PAR FR EUR 17351 1 24892 C 1 1 OSR EPA FRA EQU IND 55835466284 8590940144 4295868264 55835466284 8590940144 1 1 AC AC PAR STAPLED STAPLED CINV FRA FRA 4294951322 1974-01-29 2007-06-22 2079-06-06 2018-05-31 2013-02-28 9999-12-31 1974-01-29 301109 10 @MARTI149 PTMFR0AM0003 PTMFR0AM0003 MAR MAR B1Z6KG X5213610 MARTI.LS MARTI.LS MARTIFER SGPS SA EUR0.5 PT PRT 137650 112058 91792 Y A B1Z6KG5 EQ LIS PT EUR 63003 1 80455 C 1 1 OSR ELI PRT EQU IND 55838834046 8590930317 4295886899 55838834046 8590930317 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951812 2007-06-28 2007-06-28 2079-06-06 2007-06-25 2007-06-26 9999-12-31 2007-06-25 301119 10 @EZTEC1 BREZTCACNOR0 BREZTCACNOR0 EZTC3 EZTC3 B1YW5V P3912H10 EZTC3.SA EZTC3.SA EZ TEC EMPREENDIME COM NPV BR BRA 137575 111996 91738 Y A B1YW5V4 EQ BSP BR BRL 62044 1 79419 C 1 1 OSR SAO BRA EQU IND 55838329634 8589970012 4295860293 55838329634 8589970012 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2007-06-22 2007-06-22 2079-06-06 2007-06-22 2007-06-20 9999-12-31 2007-06-20 301125 10 @NEXTC9 KR7092600006 KR7092600006 092600 092600 B1WZZS Y6259W10 092600.KQ 092600.KQ NC& CO LTD KRW500 KR KOR 137618 112026 91765 Y A B1WZZS2 EQ KOS KR KRW 93955 1 118313 C 1 1 OSR KDQ KOR EQU 93955 IND 55834665416 8590008706 4295881516 55834665416 8590008706 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2007-06-26 2007-06-26 2079-06-06 2007-06-26 2007-05-28 9999-12-31 2007-05-28 301165 1 TNF US8740231043 TNF TNF B1VTG7 87402310 TNF.A^D09 TNF.A TAILWIND FINL INC COM US USA 74642 56486 51563 N D B1VTG71 EQ ASE US USD 54222 1 70432 C 0 1 OSR ASE USA EQU IND 21475481844 8589975114 4295903365 21475481844 21475481836 8589975114 1 1 DC DC ASE ORD ORD COM CAN USA 4294951362 2009-04-17 2007-05-16 2007-05-16 2009-04-17 2009-04-30 2007-05-16 2009-04-22 2007-05-16 2009-04-17 301293 10 @NEWWO22 KYG650071098 KYG650071098 825 825 B1Z69H G6500710 0825.HK 0825.HK NEW WORLD DEPARTME HKD0.10 HK CYM 137896 112257 91958 Y A B1Z69H9 EQ HKG HK HKD 63607 1 81282 C 1 1 OSR HKG HKG EQU IND 55838751459 8590941116 4295864526 55838751459 8590941116 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951537 2007-07-12 2007-07-12 2079-06-06 2007-07-12 2007-06-28 9999-12-31 2007-06-28 301294 10 @ALPHA143 TW0003538005 TW0003538005 3538 3538 B1Z6LZ Y0093R10 3538.TWO^G15 3538.TWO ALPHA IMAGING TECH TWD10 TW TWN 254808 193466 149560 Y D B1Z6LZ1 EQ XTO TW TWD 63112 1 80936 C 0 1 OSR TPO TWN EQU IND 55840230270 8590703357 4295892468 55840230270 8590703357 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2015-07-29 2007-06-29 2007-06-29 2015-07-28 2015-07-29 2007-06-25 2015-07-29 2007-06-25 2015-07-28 301295 10 @EASTC18 CNE1000005N2 002140 002140 B1Z6WN Y2212E10 002140.SZ 002140.SZ EAST CN ENG S&T CO 'A'CNY1 CN CHN 137916 112272 91971 Y A B1Z6WN6 EQ SHE CN CNY 63110 1 80585 C 1 1 OSR SHE CHN EQU IND 55834588700 8589944190 4295864652 55834588700 8589944190 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2007-07-12 2007-07-12 2079-06-06 2007-07-12 2007-06-26 9999-12-31 2007-06-26 301296 10 @WESTE124 CNE100000619 CNE100000619 601168 601168 B1Z6XM Y9535G10 601168.SS 601168.SS WESTERN MINING CO. 'A'CNY1 CN CHN 137915 112273 91972 Y A B1Z6XM2 EQ SHG CN CNY 63111 1 80680 C 1 1 OSR SHA CHN EQU IND 55838789258 8589981695 4295864702 55838789258 8589981695 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2007-07-12 2007-07-12 2079-06-06 2007-07-12 2007-07-06 9999-12-31 2007-07-06 301329 10 @DEUTS4791 DE000A0XYG76 DE000A0XYG76 DR0 DR0 B1VVKT D1910213 DR0G.DE DR0G.DE DEUTSCHE ROHSTOFF NPV DE DEU 231676 174135 138906 Y A B1VVKT7 EQ XET DE EUR 82221 1 103721 C 1 1 OSR ETR DEU EQU IND 21475013762 21474989807 4297931586 21475013762 21474989807 1 1 AC AC GER ORD ORD COM DEU DEU 4294951997 2010-05-26 2010-05-26 2079-06-06 2010-05-27 2010-06-11 9999-12-31 2010-05-26 301337 10 @HULAM1 ZAE000096210 ZAE000096210 HLM HLM B1XGL3 S5984L10 HLMJ.J HLMJ.J HULAMIN LTD ZAR0.10 ZA ZAF 137577 111998 91739 Y A B1XGL31 EQ JSE ZA ZAR 62481 1 79834 C 1 1 OSR JNB ZAF EQU IND 55838825089 8590929781 4295889139 55838825089 8590929781 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951905 2007-06-25 2007-06-25 2079-06-06 2007-06-25 2007-06-25 9999-12-31 2007-06-25 301409 10 @NEWAV3 CH0030417312 CH0030417312 NWEN NWEN B1Z6YY H5805A10 NWEN.S^H12 NWEN.S NEWAVE ENERGY HLDG CHF0.10 (REGD) CH CHE 137828 112198 91909 Y D B1Z6YY1 EQ SWX CH CHF 62559 1 79942 C 0 1 OSR SWF CHE EQU IND 55835553115 8590922003 4295890732 55835553115 8590922003 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951833 2012-08-17 2007-07-06 2007-07-06 2012-10-11 2012-08-17 2007-06-25 2012-10-12 2007-06-25 2012-08-17 301431 10 @ZHONG25 DE000ZDWT018 DE000ZDWT018 ZEF ZEF B1Z76L D9859410 ZEFG.F ZEFG.F ZHONGDE WASTE TECH NPV (BR) DE DEU 137847 112216 91925 Y A B1Z76L5 EQ FRA DE EUR 62777 1 80416 C 1 1 OSR FRA DEU EQU IND 55836584132 8589972528 5037452347 55836584132 8589972528 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951965 2007-07-05 2007-07-05 2079-06-06 2007-07-06 2007-07-05 9999-12-31 2007-07-05 301434 10 @LCCOR1 PLLCCRP00017 PLLCCRP00017 DVL DVL B1Z774 X4898610 DVLP.WA DVLP.WA DEVELIA SA PLN1.00 PL POL 137677 112084 91817 Y A B1Z7745 EQ XWR PL PLN 62586 1 80001 C 1 1 OSR WAR POL EQU IND 55838832432 8590026587 4295886591 55838832432 8590026587 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2007-06-29 2007-06-29 2079-06-06 2007-06-29 2007-06-28 9999-12-31 2007-06-28 301435 10 @SAUDI48 SA000A0MLUE6 8050 8050 B1Z2J4 M8257410 8050.SE 8050.SE SALAMA COOPERATIVE SAR10 SA SAU 137448 111895 91664 Y A B1Z2J44 EQ XRY SA SAR 62842 1 80107 C 1 1 OSR SAU SAU EQU FIN 55840219755 8589996279 4295887395 55840219755 8589996279 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951342 2007-06-18 2007-06-18 2079-06-06 2007-05-23 2007-06-22 9999-12-31 2007-05-23 301448 10 @ANTAS1 KYG040111059 KYG040111059 2020 2020 B1YVKN G0401110 2020.HK 2020.HK ANTA SPORTS PRODUC HKD0.10 XH CYM 137856 112218 91926 Y A B1YVKN8 EQ HKG HK HKD 63184 1 80506 C 1 1 OSR HKG HKG EQU IND 55834845137 8590934481 5000431356 55834845137 8590934481 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951674 2007-07-10 2007-07-10 2079-06-06 2007-07-10 2007-06-27 9999-12-31 2007-06-27 301468 1 NRWAV US6672804084 NWA NWA B1XJYL 66728040 NWA.N NORTHWEST AIRLS CORP COM US USA 74819 56613 21280 Y D B1XJYL9 EQ NYS US USD 6849 3 8991 C 0 1 OSR NYSE USA EQU IND 55838324560 8590921915 5000001139 55838324560 8590921915 1 1 DC DC NYS ORD ORD COM USA USA 4294951735 2008-10-29 2007-05-18 2007-05-18 2008-10-29 2008-10-31 2007-05-21 2008-10-31 2007-05-18 2008-10-29 301473 1 EURX NL0000886448 EURX EURX B1XJYR N3101010 EURX.OQ^C11 EURX.OQ EURAND N V SHS US NLD 74599 56441 51927 Y D B1XJYR5 EQ NAS US USD 62095 1 79567 C 0 1 OSR NASD USA EQU IND 55835326474 8590936877 4298014971 55835326474 55839104954 1 0 DC DC NSM ORD ORD COM NLD NLD 4294951272 2011-03-02 2007-05-17 2007-05-17 2011-03-01 2011-03-02 2007-05-17 2011-03-02 2007-05-17 2011-03-01 301559 10 @VISTA16 PHY9382G1068 PHY9382G1068 VLL VLL B1Z75R Y9382G10 VLL.PS VLL.PS VISTA LAND & LIFES PHP1 PH PHL 137593 112006 91746 Y A B1Z75R4 EQ PHS PH PHP 65287 1 83000 C 1 1 OSR PSE PHL EQU IND 55838864340 8589944178 4295886173 55838864340 8589944178 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951329 2007-06-25 2007-06-25 2079-06-06 2007-06-25 2007-06-26 9999-12-31 2007-06-25 301560 10 @REGEN52 KYG7481P1182 KYG7481P1182 1997 1997 G7481P11 1997.HK^H14 1997.HK REGENT MANNER INTE HKD0.005 HK CYM 137857 112219 91927 Y D B1Z75Y1 EQ HKG HK HKD 63183 1 80947 C 0 1 OSR HKG HKG EQU IND 55834812918 8590920536 4295871847 55834812918 8590920536 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951260 2014-08-06 2007-07-10 2011-03-13 2079-06-06 2014-08-07 2007-06-27 2014-08-06 2007-06-27 2014-08-06 301561 10 @VINDA1 KYG9361V1086 KYG9361V1086 B1Z764 G9361V10 3331.HK^H24 3331.HK VINDA INTERNATIONA HKD0.1 HK CYM 137858 112220 91928 Y D B1Z7648 EQ HKG HK HKD 63490 1 81155 C 0 1 OSR HKG HKG EQU IND 55838737241 8590929794 4295864705 55838737241 8590929794 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951408 2024-08-16 2007-07-10 2007-07-10 2024-08-15 2024-08-16 2007-06-27 2024-08-15 2007-06-27 2024-08-15 301670 10 @EAGLT1 JE00B1Y95B59 JE00B1Y95B59 EAG EAG B1Y95B G3008C10 EAG.L^J08 EAG.L EAG LTD ORD GBP0.01 GB JEY 137603 112016 91755 Y D B1Y95B5 EQ LON GB GBP 65065 1 83268 C 0 1 OSR SEA GBR EQU IND 55836056335 8590935791 4295874929 55836056335 8590935791 1 1 DC DC LSE ORD ORD COM JEY 4294951255 2008-09-30 2007-06-25 2007-06-25 2008-09-30 2008-10-01 2007-06-25 2008-10-01 2007-06-25 2008-09-30 301701 10 @KAPSC1 AT000KAPSCH9 AT000KAPSCH9 KTCG KTCG B1Z4QP A4712J10 KTCG.VI KTCG.VI KAPSCH TRAFFICCOM NPV AT AUT 137596 112009 91749 Y A B1Z4QP0 EQ WBO AT EUR 62371 1 79775 C 1 1 OSR WBAG AUT EQU IND 55838762676 8590930026 4295858986 55838762676 8590930026 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951251 2007-06-26 2007-06-26 2079-06-06 2007-06-26 2007-06-22 9999-12-31 2007-06-22 301749 10 @EUROP179 FR0010490920 FR0010490920 ALECP ALECP B1Z7SG F3604Z10 ALECP.PA ALECP.PA EUROPACORP EUR0.34 FR FRA 137802 112178 91894 Y A B1Z7SG4 EQ PAR FR EUR 62456 1 79830 C 1 1 OSR EPA FRA EQU IND 55835450570 8590919778 4295868534 55835450570 8590919778 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951550 2007-07-04 2007-07-04 2079-06-06 2007-07-05 2007-07-04 9999-12-31 2007-07-04 301760 1 89621520 US8962152091 TRS TRS B1XHRL 89621520 TRS.O TRS.OQ TRIMAS CORP COM NEW US USA 74604 56446 51929 Y A B1XHRL4 EQ NAS US USD 37399 1 49577 C 1 1 OSR NASD USA EQU IND 55835352654 8590932554 4295911705 55835352654 55839384648 8590932554 1 1 AC AC NSM ORD ORD COM USA USA 4294951875 2007-05-18 2007-05-18 2079-06-06 2007-05-18 2007-05-16 9999-12-31 2007-05-16 301907 10 @NELCA1 INE189I01024 INE189I01024 NELCAST NELCAST B4QQ7P Y6243S11 NLCA.NS NLCA.NS NELCAST LTD INR2 IN IND 147869 120302 96886 Y A B4QQ7P3 EQ NSE IN INR 59828 1 77080 C 1 1 OSR NSE IND EQU 59828 IND 55854004501 8589984854 4295872761 55854004501 8589984854 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2007-06-27 2007-06-27 2079-06-06 1985-01-01 2007-06-28 9999-12-31 1985-01-01 302057 10 @WILLI81 ZAE000098133 B1Z74M S9760D10 WTLJ.J^H17 WTLJ.J WILLIAM TELL ORD ZAR0.01 ZA ZAF 137780 112160 91879 Y D B1Z74M2 EQ JSE ZA ZAR 63381 1 80834 C 0 1 OSR JNB ZAF EQU IND 55838865890 8590004489 4295888468 55838865890 8590004489 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951882 2017-08-21 2007-07-03 2007-07-03 2013-04-30 2017-08-21 2007-07-02 2017-08-21 2007-07-02 2013-04-30 302111 10 @SAUDI49 SA000A0MQCJ2 SA000A0MQCJ2 2350 2350 B1Z8F6 M8258510 2350.SE 2350.SE SAUDI KAYAN PETROC SAR10 SA SAU 137572 111993 91735 Y A B1Z8F66 EQ XRY SA SAR 61021 1 78226 C 1 1 OSR SAU SAU EQU IND 55840235720 8589999282 4295887371 55840235720 8589999282 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951951 2007-06-25 2007-06-25 2079-06-06 2007-05-07 2007-09-21 9999-12-31 2007-05-07 302143 10 @KOMPU1 PLKMPTR00012 PLKMPTR00012 KOM KOM B1Z8NQ X4549T10 KOMP.WA KOMP.WA KOMPUTRONIK SA PLN0.10 PL POL 138711 112817 91916 Y A B1Z8NQ2 EQ XWR PL PLN 62687 1 79962 C 1 1 OSR WAR POL EQU IND 55838830916 8590000395 4295886386 55838830916 8590000395 1 1 AC AC WSE ORD ORD COM POL POL 4294951479 2007-08-22 2007-08-22 2079-06-06 2007-07-09 2007-08-22 9999-12-31 2007-07-09 302151 10 @SAMSU91 KR7029780004 KR7029780004 029780 029780 B1WQQ4 Y7T70U10 029780.KS 029780.KS SAMSUNG CARD KRW5000 KR KOR 136666 111246 91149 Y A B1WQQ48 EQ KRX KR KRW 63120 1 80496 C 1 1 OSR KRX KOR EQU 63120 IND 55834972646 8589934605 4295881972 55834972646 8589934605 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951380 2007-06-27 2007-06-27 2079-06-06 2007-06-27 2007-05-28 9999-12-31 2007-05-28 302239 10 @FORGE9 AU000000FGE1 AU000000FGE1 FGE FGE B1Z71X Q3918F10 FGE.AX^I14 FGE.AX FORGE GROUP LTD NPV AU AUS 137641 112049 91784 Y D B1Z71X2 EQ ASX AU AUD 65008 1 82751 C 0 1 OSR ASX AUS EQU IND 55835580088 8589980358 4295858293 55835580088 8589980358 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2014-08-29 2007-06-28 2007-06-28 2014-02-11 2014-09-02 2007-06-27 2014-09-02 2007-06-27 2014-02-11 302310 10 @SAMTY1 JP3322980008 187A 187A BSMRM2 J6779R10 187A.T 187A.T SAMTY HOLDINGS CO NPV JP JPN 138325 112532 92167 Y D BSMRM20 EQ TKS JP JPY 139305 1 177479 C 1 1 OSR TYO JPN EQU 236782851061 232844116633 5087194092 236782851061 8590010695 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2025-01-30 2007-07-31 2007-07-31 2025-01-29 2024-05-02 9999-12-31 2007-07-31 2025-01-29 302396 10 @MONIT3 GB00B1YMRB82 GB00B1YMRB82 MONI MONI B1YMRB G6258F10 MONI.L^I17 MONI.L MONITISE PLC ORD GBP0.01 GB GBR 137647 112055 91790 Y D B1YMRB8 EQ LON GB GBP 63251 1 80517 C 0 1 OSR SEA GBR EQU IND 55836049814 8590942265 4295897987 55836049814 8590942265 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951765 2017-09-04 2007-06-27 2007-06-27 2017-09-01 2017-09-04 2007-06-27 2017-09-04 2007-06-27 2017-09-01 302433 10 @MEGHM2 INE974H01013 INE974H01013 MEGH MEGH B1Z8JW Y5934S14 MEGH.NS MEGH.NS MEGHMANI ORGANICS INR1 IN IND 148592 120636 13098 Y S B1Z8JW0 EQ NSE IN INR 134719 1 171262 C 1 1 OSR NSE IND EQU 55837405549 8589944300 4295872787 55837405549 8589944300 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951944 2007-06-28 2007-06-28 2079-06-06 2004-08-10 2021-09-20 9999-12-31 2004-08-10 302436 10 @JOBIN2 DK0060088367 DK0060088367 JOBNDX JOBNDX B1Z8MZ K5631A10 JOBNDX.CO^G23 JOBNDX.CO JOBINDEX DKK1 DK DNK 234675 176781 139686 Y D B1Z8MZ4 EQ CSE DK DKK 59956 1 77150 C 1 1 OSR CPH DNK PVT IND 55846122111 8590713426 4295866059 55846122111 8590713426 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951783 2023-07-03 2007-06-29 2008-06-04 2023-06-30 2023-07-03 2007-06-28 2023-07-03 2007-06-28 2023-06-30 302489 10 @AMGAD1 NL0000888691 AMG AMG B1Z95S N0489710 AMG.AS AMG.AS AMG CRITICAL MATER EUR0.02 NL NLD 137880 112241 91947 Y A B1Z95S1 EQ AMS NL EUR 63638 1 81388 C 1 1 OSR AMS NLD EQU IND 55838219111 8590965080 4295884859 55838219111 8590965080 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951901 2007-07-11 2007-07-11 2079-06-06 2007-07-11 2007-07-10 9999-12-31 2007-07-10 302571 10 @ORISE1 TW0003545000 TW0003545000 3545 3545 B1Z81M Y2576H10 3545.TW 3545.TW FOCALTECH SYSTEMS TWD10 TW TWN 137767 112148 91869 Y A B1Z81M4 EQ TAI TW TWD 59705 1 77059 C 1 1 OSR TPE TWN EQU IND 55838786813 8589959314 4295892537 55838786813 8589959314 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2007-07-03 2007-07-03 2079-06-06 2007-07-03 2007-07-03 9999-12-31 2007-07-03 302596 10 @TRICH1 JP3636000006 JP3636000006 4369 4369 B1Z8XW J9298F10 4369.T 4369.T TRI CHEMICAL LABOR NPV JP JPN 138387 112591 92208 Y A B1Z8XW8 EQ TKS JP JPY 63397 1 80987 C 1 1 OSR TYO JPN EQU IND 55838787305 8589937012 4295876436 55838787305 8589937012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 2007-08-03 2007-08-03 2079-06-06 2007-08-03 2007-06-29 9999-12-31 2007-06-29 302597 10 @FULLS2 JP3828200000 JP3828200000 2159 2159 B1Z8Y0 J1728512 2159.T^I22 2159.T FULL SPEED INC NPV JP JPN 144054 114389 96448 Y D B1Z8Y03 EQ TKS JP JPY 63749 1 81714 C 0 1 OSR TYO JPN EQU IND 55834857787 8589935037 4295876086 55834857787 8589935037 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2022-09-01 2007-08-02 2007-08-02 2022-08-31 2022-09-01 2007-06-29 2022-08-31 2007-06-29 2022-08-31 302598 10 @RAMSH1 AU000000RHG9 AU000000RHG9 RHG RHG B1Z8ZK Q7961Q10 RHG.AX^A14 RHG.AX RHG LIMITED NPV AU AUS 138272 112489 92138 Y D B1Z8ZK0 EQ ASX AU AUD 64088 1 81569 C 0 1 OSR ASX AUS EQU IND 55835577407 8590936840 4295856915 55835577407 8590936840 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2014-01-13 2007-07-27 2007-07-27 2013-12-20 2014-01-13 2013-07-15 2014-01-13 2007-07-27 2013-12-20 302601 10 @CHINA580 KYG2112N1117 KYG2112N1117 B1Z98B G2112N11 0569.HK^J19 0569.HK CHINA AUTOMATION G HKD0.01 XH CYM 137897 112256 91957 Y D B1Z98B5 EQ HKG HK HKD 63505 1 81007 C 0 1 OSR HKG HKG EQU IND 55838736812 8590932335 4295864465 55838736812 8590932335 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951856 2019-10-28 2007-07-12 2007-07-12 2019-10-10 2019-10-29 2007-06-29 2019-10-28 2007-06-29 2019-10-10 302635 10 @GETSA1 FR0010533075 FR0010533075 GET GET B292JQ F4R05310 GETP.PA GETP.PA GETLINK SE EUR0.40 FR FRA 137702 112105 91835 Y A B292JQ9 EQ PAR FR EUR 63300 1 80776 C 1 1 OSR EPA FRA EQU IND 55835475471 8590923184 4295868297 55835475471 8590923184 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951722 2007-06-29 2008-05-13 2079-06-06 2012-07-19 2007-06-29 9999-12-31 2007-06-29 302698 10 @PEABI1 SE0002091496 SE0002091496 PIND B PIND B B1Z938 W7221W10 PINDb.ST^A09 PINDb.ST PEAB INDUSTRI AB SER'B'NPV SE SWE 139283 113191 92693 Y D B1Z9387 EQ OME SE SEK 65005 1 82569 C 0 1 OSR STO SWE EQU IND 21475480552 8589962663 4295889890 21475480552 8589962663 1 0 DC DC STO ORD ORD COM SWE SWE 4294951893 2009-01-30 2007-10-01 2007-10-01 2009-01-30 2009-01-31 2009-01-06 2009-01-31 2007-10-01 2009-01-30 302719 1 PPYA.V CA6957791081 BF0LLW 69577910 PONY.TO^J20 PONY.TO PAINTED PONY ENERGY LTD COM CA CAN 74900 56675 52118 Y D BF0LLW6 EQ TSE CA CAD 61986 1 79109 C 0 1 OSR TSE CAN EQU IND 55838846655 8589943386 4297632557 55838846655 8589943386 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2020-10-08 2007-05-23 2007-05-23 2079-06-06 2020-10-08 2007-05-23 2020-10-08 2007-05-23 2020-10-08 302721 1 PAR.J CA7164381062 PAR PAR B1XQX6 71643810 PAR.TO^K09 PAR.TO PETRO ANDINA RESOURCES INC COM CL A CA CAN 74875 56654 52101 Y D B1XQX68 EQ TSE CA CAD 63253 1 80656 C 0 1 OSR TSE CAN EQU IND 55838844576 8589953621 4295860999 55838844576 8589953621 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2009-11-11 2007-05-23 2007-05-23 2009-11-11 2009-11-12 2007-05-23 2009-11-12 2007-05-23 2009-11-11 302757 10 @MARFR1 BRMBRFACNOR1 MBRF3 MBRF3 BV8H6L P6438618 MBRF3.SA MBRF3.SA MARFRIG GBL FOODS COM NPV BR BRA 137708 112112 91841 Y A BV8H6L2 EQ BSP BR BRL 63321 1 80717 C 1 1 OSR SAO BRA EQU 63321 IND 55838331276 8590022663 4295859830 55838331276 8590022663 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951439 2007-06-29 2007-06-29 2079-06-06 2007-06-29 2007-07-11 9999-12-31 2007-06-29 302769 10 @NEOWI2 KR7095660007 KR7095660007 095660 095660 B1WGT8 Y6250V10 095660.KQ 095660.KQ NEOWIZ KRW500 KR KOR 136681 111287 91184 Y A B1WGT83 EQ KOS KR KRW 63247 1 80655 C 1 1 OSR KDQ KOR EQU 63247 IND 55834748394 8589995030 4295882705 55834748394 8589995030 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2007-07-02 2007-07-02 2079-06-06 2007-07-02 2007-05-10 9999-12-31 2007-05-10 302774 10 @ALPHA144 JP3126390008 6633 6633 B1YVMJ J0128V10 6633.T 6633.T CGS HOLDINGS INC NPV JP JPN 136661 111220 91131 Y A B1YVMJ8 EQ TKS JP JPY 63068 1 81079 C 1 1 OSR TYO JPN EQU IND 55838789681 8590934746 4295876439 55838789681 8590934746 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2007-07-02 2007-07-02 2079-06-06 2007-07-02 2007-06-12 9999-12-31 2007-06-12 302782 10 @TIMES14 KYG887821000 KYG887821000 1832 1832 B1Z6ST G8878210 1832.HK^E10 1832.HK TIMES LTD HKD0.01 HK CYM 137934 112286 91986 Y D B1Z6ST4 EQ HKG HK HKD 63506 1 80769 C 0 1 OSR HKG HKG IPO IND 55834794587 8590924190 4295872039 55834794587 21554981665 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951393 2010-05-25 2007-07-16 2007-07-16 2010-05-13 2010-05-25 2007-06-29 2010-05-25 2007-06-29 2010-05-13 302783 10 @FOSUN1 HK0656038673 HK0656038673 656 656 B1Z7FX Y2618Y10 0656.HK 0656.HK FOSUN INTL NPV HK HKG 137933 112285 91985 Y A B1Z7FX0 EQ HKG HK HKD 63464 1 80808 C 1 1 OSR HKG HKG EQU IND 55838736784 8590931809 4295864421 55838736784 8590931809 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951362 2007-07-16 2007-07-16 2079-06-06 2007-07-16 2007-06-29 9999-12-31 2007-06-29 302791 10 @PHOEN354 PHY6892G1059 PHY6892G1059 PNX PNX B1Z8S3 Y6892G10 PNX.PS PNX.PS PHOENIX PETROLEUM PHP1 PH PHL 137892 112252 91955 Y S B1Z8S34 EQ PHS PH PHP 63605 1 80920 C 1 1 OSR PSE PHL EQU IND 55838846298 8589952872 4295886184 55838846298 8589952872 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951991 2007-07-11 2007-07-11 2079-06-06 2007-07-11 2007-06-28 9999-12-31 2007-06-28 302885 10 @ABOIT3 PHY0005M1090 PHY0005M1090 AP AP B1Z9Q9 Y0005M10 AP.PS AP.PS ABOITIZ POWER CORP PHP1 PH PHL 138038 112314 92005 Y A B1Z9Q99 EQ PHS PH PHP 63736 1 81712 C 1 1 OSR PSE PHL EQU IND 55838797333 8589996061 4295886111 55838797333 8589996061 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951174 2007-07-16 2007-07-16 2079-06-06 2007-07-16 2007-07-10 9999-12-31 2007-07-10 302886 10 @DEARL1 JP3548720006 JP3548720006 3245 3245 B1Z9SZ J1256J10 3245.T 3245.T DEAR LIFE CO.LTD NPV JP JPN 141162 115770 96449 Y A B1Z9SZ9 EQ TKS JP JPY 63983 1 81550 C 1 1 OSR TYO JPN EQU IND 55837424531 8589975957 4295879774 55837424531 8589975957 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2007-08-02 2007-08-02 2079-06-06 2007-08-02 2007-07-02 9999-12-31 2007-07-02 302923 10 @UTVMO1 IM00B1XD9T43 IM00B1XD9T43 UMP UMP B1XD9T G9309R10 UMP.L^A10 UMP.L UMP ORD USD0.05 GB IMN 137706 112109 91839 Y D B1XD9T4 EQ LON GB USD 63290 1 80614 C 0 1 OSR SEA GBR EQU IND 21475482243 8590943705 4295897817 21475482243 1 0 DC DC LSE ORD ORD COM IMN IMN 4294951551 2010-01-25 2007-06-29 2007-06-29 2010-01-25 2010-01-26 2007-06-29 2010-01-26 2007-06-29 2010-01-25 302929 10 @ANGLO175 GB00BTK05J60 AAL AAL BTK05J G0376414 AAL.L AAL.L ANGLO AMERICAN ORD USD0.623855311355311 GB GBR 46107 2531 20349 Y A BTK05J6 EQ LON GB GBP 22647 1 31683 C 1 1 OSR LON GBR EQU 22647 IND 55836044588 8590920808 4295896494 55836044588 8590920808 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 1990-12-31 1960-01-01 2079-06-06 1999-05-24 1999-05-21 9999-12-31 1960-01-01 302932 10 @MONDI5 ZAE000156550 ZAE000156550 B41LJ5 S5274K11 MNDJ.J^G19 MNDJ.J MONDI LTD NPV ZA ZAF 137710 112113 91843 Y D B41LJ57 EQ JSE ZA ZAR 63443 1 80757 C 0 1 OSR JNB ZAF PVT IND 55838835752 8590964835 4295888678 55838835752 8590964835 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951868 2019-07-30 2007-07-02 2007-07-02 2019-07-23 2019-07-30 2007-06-29 2019-07-30 2007-06-29 2019-07-23 302941 10 @SDIGR1 GB00B1YW3F48 GB00B1YW3F48 SDIG SDIG B1YW3F G7997310 SDIG.L^I10 SDIG.L SDI GROUP PLC ORD GBP0.01 GB GBR 137703 112106 91837 Y D B1YW3F4 EQ LON GB GBP 63330 1 80719 C 0 1 OSR SEA GBR EQU IND 55836051010 8590928980 4295896431 55836051010 8590928980 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2010-09-15 2007-06-29 2007-06-29 2010-09-14 2010-09-15 2007-06-29 2010-09-15 2007-06-29 2010-09-14 302963 10 @PARIS22 CH0032057447 CH0032057447 PRI PRI B1YYQJ H6097410 PRI.PA^L09 PRI.PA PARIS RE HLDGS LTD CHF0.34 FR CHE 137879 112240 91946 Y D B1YYQJ5 EQ PAR FR EUR 62401 1 79714 C 0 1 OSR EPA FRA EQU FIN 55835462518 8590940091 4295867479 55835462518 8590940091 1 1 DC DC PAR ORD ORD COM CHE CHE 4294951336 2009-12-09 2007-07-11 2007-07-11 2009-12-09 2009-12-10 2007-07-04 2009-12-10 2007-07-04 2009-12-09 302999 10 @BANCO65 IT0005218380 IT0005218380 BAMI BAMI BYMD5K T1708N10 BAMI.MI BAMI.MI BANCO BPM SPA NPV IT ITA 37913 42658 50731 Y A BYMD5K9 EQ MIL IT EUR 32988 1 44095 C 1 1 OSR BIT ITA EQU BNK 55837436922 8590936259 5052789878 55837436922 8590936259 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951386 1998-06-12 2007-07-02 2079-06-06 2017-01-02 2007-06-29 9999-12-31 1998-06-12 303376 10 @ENVIT1 DE000A0MVLS8 DE000A0MVLS8 ETG ETG B1ZBZC D2551810 ETGG.DE ETGG.DE ENVITEC BIOGAS AG NPV (BR) DE DEU 137808 112183 91899 Y A B1ZBZC1 EQ XET DE EUR 62994 1 80523 C 1 1 OSR ETR DEU EQU IND 55837355098 8589997255 4295868679 55837355098 8589997255 1 1 AC AC GER ORD ORD COM DEU DEU 4294951173 2007-07-11 2007-07-11 2079-06-06 2013-08-29 2007-07-03 9999-12-31 2007-07-03 303414 10 @TEGMA1 BRTGMAACNOR7 BRTGMAACNOR7 TGMA3 TGMA3 B1ZBDK P9028410 TGMA3.SA TGMA3.SA TEGMA GESTAO LOGIS COM NPV BR BRA 137778 112158 91878 Y A B1ZBDK5 EQ BSP BR BRL 63313 1 80669 C 1 1 OSR SAO BRA EQU IND 55838333090 8590016173 4295860279 55838333090 8590016173 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951738 2007-07-03 2007-07-03 2079-06-06 2007-07-03 2007-07-03 9999-12-31 2007-07-03 303544 10 @MAEDA5 JP3861250003 JP3861250003 7821 7821 B1ZBYD J3949510 7821.T 7821.T MAEDA KOSEN CO.LTD NPV JP JPN 142510 114193 96453 Y A B1ZBYD5 EQ TKS JP JPY 63341 1 80786 C 1 1 OSR TYO JPN EQU IND 55837429685 8589942833 4295880252 55837429685 8589942833 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951893 2007-08-06 2007-08-06 2079-06-06 2007-08-06 2007-07-04 9999-12-31 2007-07-04 303545 10 @KOSER1 JP3283670002 JP3283670002 3246 3246 B1ZBYJ J3657810 3246.T 3246.T KOSE R.E. CO.LTD NPV JP JPN 144513 116918 96452 Y A B1ZBYJ1 EQ TKS JP JPY 63392 1 81138 C 1 1 OSR TYO JPN EQU IND 21498950084 8589999640 4295876895 21498950084 8589999640 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2007-08-02 2007-08-02 2079-06-06 2007-08-02 2020-08-25 9999-12-31 2007-08-02 303546 10 @DIGIT103 KR7091690008 KR7091690008 091690 091690 B1ZPFV Y2073R10 091690.KQ^A15 091690.KQ DIGITECHSYSTEMS KRW5000 KR KOR 137791 112167 91884 Y D B1ZPFV2 EQ KOS KR KRW 63148 1 80550 C 0 1 OSR KDQ KOR EQU IND 55834664298 8589995550 4295881626 55834664298 8589995550 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951239 2015-01-21 2007-07-04 2007-07-04 2015-01-20 2015-01-21 2007-07-03 2015-01-21 2007-07-03 2015-01-20 303549 10 @GRONS1 CNE1000005S1 CNE1000005S1 002141 002141 B232XT Y4157Q10 002141.SZ 002141.SZ INFUND HOLDING CO 'A'CNY1 CN CHN 138114 112371 92053 Y A B232XT6 EQ SHE CN CNY 63347 1 80787 C 1 1 OSR SHE CHN EQU IND 55834587866 8589947715 4295863931 55834587866 8589947715 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2007-07-20 2007-07-20 2079-06-06 2007-07-20 2007-07-04 9999-12-31 2007-07-04 303550 10 @BANKO41 CNE1000005P7 CNE1000005P7 002142 002142 B232Y0 Y0698G10 002142.SZ 002142.SZ BANK OF NINGBO CO. 'A'CNY1 CN CHN 138091 112351 92034 Y A B232Y04 EQ SHE CN CNY 63349 1 80722 C 1 1 OSR SHE CHN EQU BNK 55848117455 8590018973 4295864013 55848117455 8590018973 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951386 2007-07-19 2007-07-19 2079-06-06 2007-07-19 2007-07-04 9999-12-31 2007-07-04 303551 10 @SICHU43 CNE1000005T9 CNE1000005T9 002143 002143 B232Y7 Y7929M10 002143.SZ^K19 002143.SZ YINJI ENTERTAINMEN 'A'CNY1 CN CHN 138115 112372 92054 Y D B232Y71 EQ SHE CN CNY 63350 1 80978 C 0 1 OSR SHE CHN EQU IND 55848117456 8589948299 4295864067 55848117456 8589948299 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951550 2019-11-29 2007-07-20 2007-07-20 2019-11-28 2019-11-29 2007-07-04 2019-11-29 2007-07-04 2019-11-28 303552 10 @BANKO42 CNE100000627 CNE100000627 601009 601009 B232ZB Y0698E10 601009.SS 601009.SS BANK OF NANJING CO 'A'CNY1 CN CHN 138092 112350 92033 Y A B232ZB2 EQ SHG CN CNY 63346 1 80675 C 1 1 OSR SHA CHN EQU BNK 55838789244 8589940168 4295863851 55838789244 8589940168 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2007-07-19 2007-07-19 2079-06-06 2007-07-19 2007-07-04 9999-12-31 2007-07-04 303577 10 @VOSTO14 SE0014428835 SE0014428835 VNV VNV BMTCQY W9822310 VNV.ST VNV.ST VNV GLOBAL AB NPV SE SWE 327063 234304 91876 Y A BMTCQY6 EQ OME SE SEK 63239 2 157078 C 1 1 OSR STO SWE EQU IND 21757020368 21757017564 5000064507 21757020368 21757017564 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2020-06-29 2020-06-29 2079-06-06 2020-06-29 2020-06-25 9999-12-31 2020-06-25 303642 10 @VISHA11 INE945H01021 V2RETAIL V2RETAIL BW5WNG Y9382Y13 VREL.NS VREL.NS V2 RETAIL LTD INR1(POST SUBD) IN IND 139867 113548 92982 Y A BW5WNG1 EQ NSE IN INR 59561 1 76940 C 1 1 OSR NSE IND EQU IND 55856026523 8589965983 4295874090 55856026523 8589965983 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951490 2007-07-03 2007-07-03 2079-06-06 2007-06-28 2007-07-04 2007-06-28 303678 10 @PETRO160 PLPTRLI00018 PLPTRLI00018 B23319 X6432T10 OILP.WA^L18 OILP.WA PETROLINVEST SA PLN160.00 PL POL 138726 112828 91987 Y D B233195 EQ XWR PL PLN 63032 1 80296 C 0 1 OSR WAR POL EQU IND 55838843430 8589988432 4295886676 55838843430 8589988432 1 1 DC DC WSE ORD ORD COM POL POL 4294951997 2018-12-31 2007-08-23 2007-08-23 2017-06-28 2018-12-31 2007-08-22 2018-12-31 2007-08-22 2017-06-28 303699 10 @CAVAL6 PEP727201001 PEP727201001 CAVALIC1 CAVALIC1 B1Z7YF P2167410 CAVALIC1.LM CAVALIC1.LM CAVALI SA I.C.L.V COM STOCK PEN1 PE PER 137814 112184 91900 Y A B1Z7YF5 EQ LIM PE PEN 70334 1 88766 C 1 1 OSR LIN PER EQU IND 55838804658 8589995567 4297890009 55838804658 8589995567 1 1 AC AC LMA ORD ORD COM PER PER 4294951765 2007-07-04 2007-07-04 2079-06-06 2007-06-11 2007-06-26 9999-12-31 2007-06-11 303700 10 @ORCHA10 AU000000GOZ8 GOZ GOZ B1Y9BC Q4359J13 GOZ.AX GOZ.AX GROWTHPOINT PROPER UNTIS NPV AU AUS 137771 112151 91872 Y A B1Y9BC8 EQ ASX AU AUD 63359 1 80875 C 1 1 OSR ASX AUS EQU IND 55851895761 8589960253 5000476048 55851895761 8589960253 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951321 2007-07-04 2007-07-04 2079-06-06 2007-07-04 2009-08-17 9999-12-31 2007-07-04 303701 10 @RHENE1 SG1AA6000000 SG1AA6000000 ACW ACW BP0QWK Y7281315 CWGI.SI^D18 CWGI.SI CWG INTL LTD NPV SG SGP 137868 112230 91938 Y D BP0QWK6 EQ SES SG SGD 62607 1 79853 C 0 1 OSR SIN SGP EQU IND 55837451042 8590938142 4295864795 55837451042 8590938142 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2018-04-26 2007-07-11 2007-07-11 2018-03-19 2018-04-27 2007-07-03 2018-04-26 2007-07-03 2018-03-19 303706 10 @CHINA583 SGXE54479022 SGXE54479022 QES QES BK5QZW Y1519811 CHSN.SI CHSN.SI CHINA SUNSINE CHEM NPV (POST-SPLT) SG SGP 137792 112168 91885 Y A BK5QZW9 EQ SES SG SGD 62389 1 79730 C 1 1 OSR SIN SGP EQU IND 55837451429 8590933016 4295864842 55837451429 8590933016 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951939 2007-07-05 2007-07-05 2079-06-06 2007-07-05 2007-07-03 9999-12-31 2007-07-03 303712 10 @FINAN288 KYG343791003 KYG343791003 CL9 CL9 B1Z8XR G3437910 FNON.SI^D11 FNON.SI FINANCIAL ONE CORP USD0.30 SG CYM 137869 112229 91937 Y D B1Z8XR3 EQ SES SG SGD 62575 1 79848 C 0 1 OSR SIN SGP EQU IND 55837451382 8590941605 4295890963 55837451382 1 0 DC DC SES FULLPAID FULLPAID COM TWN CYM 4294951374 2011-04-27 2007-07-11 2007-07-11 2011-04-06 2011-04-27 2007-07-10 2011-04-27 2007-07-10 2011-04-06 303754 10 @COMUS1 KR7078340007 KR7078340007 078340 078340 B232R2 Y1695S10 078340.KQ 078340.KQ COM2US CORPORATION KRW500 KR KOR 137836 112205 91915 Y A B232R27 EQ KOS KR KRW 63147 1 81093 C 1 1 OSR KDQ KOR EQU 63147 IND 55834653716 8589989746 4295881384 55834653716 8589989746 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2007-07-06 2007-07-06 2079-06-06 2007-07-06 2007-07-04 9999-12-31 2007-07-04 303755 10 @CHINA584 KYG2151R1065 KYG2151R1065 1412 1412 B232ZM G2151R10 1412.T^K12 1412.T CHINA BOQI ENVIRON NPV JP CYM 141873 112924 92470 Y D B232ZM3 EQ TKS JP JPY 63421 1 80840 C 0 1 OSR TYO JPN EQU IND 55834748810 8590933356 4295876989 55834748810 8590933356 1 1 DC DC TYO ORD ORD COM CHN CYM 4294951797 2012-11-12 2007-08-08 2007-08-08 2012-11-09 2012-11-12 2007-07-05 2012-11-12 2007-07-05 2012-11-09 303759 10 @CHINA585 SG1V21936595 SG1V21936595 CL8 CL8 B233BJ Y1419D11 CAFL.SI^C11 CAFL.SI CHINA ANGEL FOOD NPV SG SGP 137930 112282 91982 Y D B233BJ5 EQ SES SG SGD 62574 1 79807 C 0 1 OSR SIN SGP EQU IND 55837451184 8590924868 4295864753 55837451184 8590924868 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951445 2011-03-08 2007-07-13 2007-07-13 2011-02-18 2011-03-08 2007-07-12 2011-03-08 2007-07-12 2011-02-18 303760 10 @MERCU34 AU000000GEG9 AU000000GEG9 GEG GEG BSM8PT Q4273S10 GEG.AX^H17 GEG.AX GRAYS ECOMMERCE GR NPV AU AUS 138366 112572 92197 Y D BSM8PT1 EQ ASX AU AUD 63222 1 80512 C 0 1 OSR ASX AUS EQU IND 55835601659 8590929182 4295856498 55835601659 8590929182 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951194 2017-08-14 2007-08-02 2014-01-07 2079-06-06 2017-08-14 2014-01-07 2017-08-14 2007-08-02 2017-08-14 303782 10 @DLFLI1 INE271C01023 INE271C01023 DLF DLF B1YLCV Y2089H10 DLF.NS DLF.NS DLF LIMITED INR2 IN IND 137822 112192 91905 Y A B1YLCV0 EQ NSE IN INR 53058 1 68798 C 1 1 OSR NSE IND EQU 53058 IND 55837400309 8589987497 4295872955 55837400309 8589987497 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2007-07-04 2007-07-04 2079-06-06 2007-07-05 2007-06-19 9999-12-31 2007-06-19 303855 10 @GRIFF21 DK0060085694 DK0060085694 BERLIV B BERLIV B B2337Z K4135K10 BERLIVb.CO^B16 BERLIVb.CO BERLIN IV A/S SER'B'DKK1 DK DNK 137901 112261 163329 Y D B2337Z3 EQ CSE DK DKK 59953 1 76805 C 0 1 OSR CPH DNK EQU IND 55846118801 8589965737 4296262604 55846118801 8589965737 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951328 2016-02-19 2007-07-06 2007-07-06 2016-02-18 2016-02-19 2007-07-04 2016-02-19 2007-07-04 2016-02-18 303910 10 @KROTO1 BRCOGNACNOR2 COGN3 COGN3 BHNWPB P6S43Y20 COGN3.SA COGN3.SA COGNA EDUCACAO SA COM NPV BR BRA 260374 197839 92110 Y A BHNWPB7 EQ BSP BR BRL 65028 2 82808 C 1 1 OSR SAO BRA EQU 65028 IND 55838330971 8590228355 4295860056 55838330971 8590228355 1 1 AC AC SAO ORD ORD COM BRA BRA 1004365603 2007-07-23 2007-07-23 2079-06-06 2007-06-08 2006-04-06 9999-12-31 2006-04-06 304012 10 @JETIO1 VGG5113P1009 VGG5113P1009 JHL JHL B1Z7M1 G5113P10 JHL.L^D11 JHL.L JETION SOLAR HLDGS ORD NPV GB VGB 137751 112134 91859 Y D B1Z7M17 EQ LON GB GBP 68538 1 86640 C 0 1 OSR SEA GBR EQU IND 55851777519 8590924708 4297695251 55851777519 8590924708 1 1 DC DC LSE ORD ORD COM CHN VGB 4294951968 2011-04-27 2007-07-05 2007-07-05 2011-04-26 2011-04-27 2007-07-05 2011-04-27 2007-07-05 2011-04-26 304135 10 @PANOV3 PLPANVA00013 PLPANVA00013 NVA NVA B234QC X6234S10 NVAP.WA NVAP.WA P.A. NOVA SA PLN1.00 PL POL 138772 112858 92077 Y A B234QC6 EQ XWR PL PLN 63207 1 80600 C 1 1 OSR WAR POL EQU IND 55838842463 8590029564 4296226143 55838842463 8590029564 1 1 AC AC WSE ORD ORD COM POL POL 4294951811 2007-08-27 2007-08-27 2079-06-06 2007-07-20 2007-08-24 9999-12-31 2007-07-20 304153 10 @ENIAN1 IT0003830210 IT0003830210 EN EN B234SL T3684G10 EN.MI^G10 EN.MI ENIA NPV IT ITA 137860 112222 91930 Y D B234SL9 EQ MIL IT EUR 63024 1 80458 C 0 1 OSR BIT ITA EQU IND 55837437539 8590921936 4295875465 55837437539 1 0 DC DC MIL ORD ORD COM ITA ITA 4294951165 2010-06-30 2007-07-09 2007-07-09 2010-06-30 2010-07-01 2007-07-06 2010-07-01 2007-07-06 2010-06-30 304184 10 @NORFO10 AU000000NFK4 AU000000NFK4 NFK NFK B1Z7Z1 Q6791810 NFK.AX^H13 NFK.AX NORFOLK GROUP LTD NPV AU AUS 138271 112488 92137 Y D B1Z7Z18 EQ ASX AU AUD 63195 1 80598 C 0 1 OSR ASX AUS EQU IND 55835586259 8590930605 4295856873 55835586259 8590930605 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2013-08-05 2007-07-27 2007-07-27 2013-07-19 2013-08-05 2013-07-24 2013-08-05 2007-07-27 2013-07-19 304425 10 @NISSO2 JP3679830004 3440 3440 B234K1 J5802110 3440.T 3440.T NISSO GROUP CO LTD NPV JP JPN 146559 116970 96463 Y A B234K13 EQ TKS JP JPY 64207 1 81632 C 1 1 OSR TYO JPN EQU IND 21702841511 8589970902 4295880751 21702841511 8589970902 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951915 2007-08-09 2007-08-09 2079-06-06 2007-08-08 2020-02-13 9999-12-31 2007-08-08 304448 10 @AMANI2 INE886D01026 EFCIL EFCIL BQC7SG Y2R5HC10 EFCI.NS EFCI.NS EFC (I) LTD INR2(POST SUBD) IN IND 252614 191682 147749 Y A BQC7SG2 EQ NSE IN INR 74476 1 93658 C 1 1 OSR NSE IND EQU IND 236794653600 8590588336 4297958206 236794653600 8590588336 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951332 2005-09-29 2005-09-29 2079-06-06 2025-08-20 2007-04-20 9999-12-31 2005-09-29 304471 10 @KREDY5 PLKRINK00014 PLKRINK00014 B1XWL3 X4578P10 KRIP.WA^G25 KRIP.WA KREDYT INKASO SA PLN1.00 PL POL 137838 112206 91917 Y D B1XWL39 EQ XWR PL PLN 62216 1 79892 C 1 1 OSR WAR POL PVT IND 55838831076 8589951998 4296250314 55838831076 8589951998 1 1 DC DC WSE ORD ORD COM POL POL 4294951374 2025-07-07 2007-07-09 2007-07-09 2025-03-27 2025-07-07 2007-07-06 2025-07-07 2007-07-06 2025-03-27 304552 10 @RENRE12 PTREL0AM0008 PTREL0AM0008 RENE RENE B233HR X7095510 RENE.LS RENE.LS REN-REDES ENERGET EUR1(REGD) PT PRT 137752 112135 91860 Y A B233HR5 EQ LIS PT EUR 56661 1 73275 C 1 1 OSR ELI PRT EQU IND 55838849188 8590925331 4295886913 55838849188 8590925331 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951179 2007-07-09 2007-07-09 2079-06-06 2007-07-09 2007-07-09 9999-12-31 2007-07-09 304636 10 @SAFHO1 DE000SAFH001 DE000SAFH001 SFQ SFQ BL5BYR L7999D10 SFQ.DE SFQ.DE SAF HOLLAND SE EUR1 (BR) DE DEU 138256 112477 92130 Y A BL5BYR9 EQ XET DE EUR 63209 1 80510 C 1 1 OSR ETR DEU EQU IND 55837367031 8589939856 5076113328 55837367031 8589939856 1 1 AC AC GER ORD ORD COM DEU DEU 4294951701 2007-07-25 2007-07-25 2079-06-06 2007-07-26 2007-07-13 9999-12-31 2007-07-13 304651 10 @MUBAR4 KW0EQ0602338 MUBARRAD MUBARRAD B2358X M7065P10 MBRD.KW MBRD.KW MUBARRAD HLDG CO KWD0.1 KW KWT 146548 116400 96464 Y A B2358X4 EQ KUW KW KWD 63416 1 81189 C 1 1 OSR KUW KWT EQU IND 55840197127 8589982406 4295882797 55840197127 8589982406 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951349 2007-07-05 2007-07-05 2079-06-06 2007-07-07 2009-01-02 9999-12-31 2007-07-05 304652 10 @QURAI1 KW0EQ0502348 KW0EQ0502348 B235R0 M8180L10 ALQK.KW^K22 ALQK.KW QURAIN PETROCHEMIC KWD0.100 KW KWT 141247 115520 96367 Y D B235R04 EQ KUW KW KWD 62471 1 79929 C 0 1 OSR KUW KWT EQU IND 55840197129 8589939391 4295882901 55840197129 8589939391 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951393 2022-11-17 2007-07-09 2007-07-09 2022-11-17 2022-11-17 2007-11-06 2022-11-17 2007-07-09 2022-11-17 304681 10 @TOKUS3 JP3624900001 JP3624900001 3708 3708 B1TK21 J8665710 3708.T 3708.T TOKUSHU TOKAI PAPE NPV JP JPN 47237 21396 32185 Y A B1TK212 EQ TKS JP JPY 61419 1 78610 C 1 1 OSR TYO JPN EQU IND 55837424887 8589955272 4295878665 55837424887 8589955272 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951879 1973-01-01 1973-01-01 2079-06-06 2007-04-02 2007-03-06 9999-12-31 1973-01-01 304682 10 @UNITE131 JP3949500007 JP3949500007 2146 2146 B1V04K J9448B10 2146.T 2146.T UT GROUP CO LTD NPV JP JPN 18212 45111 36241 Y A B1V04K3 EQ TKS JP JPY 61424 1 78858 C 1 1 OSR TYO JPN EQU IND 55834856511 8590022062 5000071984 55834856511 8590022062 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2004-06-01 2004-06-01 2079-06-06 2007-04-01 2007-06-26 9999-12-31 2004-06-01 304834 10 @KITOC2 JP3240800007 JP3240800007 6409 6409 B2354J J3399611 6409.T^A23 6409.T KITO CORP NPV JP JPN 144669 117872 96483 Y D B2354J2 EQ TKS JP JPY 26451 1 36125 C 0 1 OSR TYO JPN EQU IND 55837433362 8590016643 4295880059 55837433362 8590016643 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951840 2023-01-27 2007-08-09 2007-08-09 2023-01-25 2023-01-26 2007-07-10 2023-01-25 2007-07-10 2023-01-25 305057 10 @MERCO2 PLMRCOR00016 MCR MCR B23628 X5313D10 MCRP.WA MCRP.WA MCR SA PLN0.25 PL POL 138101 112360 92042 Y A B236280 EQ XWR PL PLN 63357 1 80741 C 1 1 OSR WAR POL EQU IND 55838834467 8589946370 4295886576 55838834467 8589946370 1 1 AC AC WSE ORD ORD COM POL POL 4294951797 2007-07-19 2007-07-19 2079-06-06 2007-07-19 2007-07-18 9999-12-31 2007-07-18 305060 10 @EIKBA2 FO0005702340 FO0005702340 FO-EIK CSE FO-EIK CSE B2362H K3320G10 FO-EIK.CO^L10 FO-EIK.CO EIK BANKI P/F DKK100 DK FRO 137878 112239 91945 Y D B2362H9 EQ CSE DK DKK 58696 1 75590 C 0 1 OSR CPH DNK PVT BNK 55849044432 8590941723 4297841594 55849044432 8590941723 1 1 DC DC CPH ORD ORD COM FRO FRO 4294951386 2010-12-30 2007-07-11 2007-07-11 2010-09-30 2010-12-30 2007-07-10 2010-12-30 2007-07-10 2010-09-30 305065 10 @MEINL12 AT0000A05W59 AT0000A05W59 PIN PIN B2364G G5981S10 PILV.VI^K17 PILV.VI PI POWER INT LTD EUR10 (BR) (AUSTRIAN CERT) AT JEY 138347 112554 92185 Y D B2364G2 EQ WBO AT EUR 63448 1 81195 C 0 1 OSR WBAG AUT EQU IND 55850069199 8590931631 4297776326 55850069199 8590931631 1 1 DC 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ORD ORD COM USA USA 4294951880 2013-10-28 2007-06-28 2007-06-28 2013-10-25 2013-10-28 2010-04-03 2013-10-28 2007-06-28 2013-10-25 306658 1 FIVP.V CA80918M3021 SGN SGN BP6JML 80918M30 SGN.V SGN.V SCORPIO GOLD CORP NEW COM NEW CA CAN 137617 112025 91764 Y A BP6JML0 EQ TSX CA CAD 62964 1 80286 C 1 1 OSR CVE CAN EQU IND 55838820778 8589992282 4297632698 55838820778 8589992282 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2007-06-25 2007-06-18 2079-06-06 2007-03-29 2007-06-18 9999-12-31 2007-03-29 306659 1 RXR.V CA7581241014 RXR RXR B1Z2L3 75812410 RXR.V^E09 RXR.V REECE ENERGY EXPL CORP NEW COM CA CAN 49986 2099 23502 Y D B1Z2L37 EQ TSX CA CAD 54344 1 70811 C 0 1 OSR CVE CAN EQU IND 55838851676 8589934962 4297073359 55838851676 8589934962 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-04-30 2004-11-24 2004-11-24 2009-04-30 2009-05-05 2007-06-19 2009-05-05 2004-11-24 2009-04-30 306737 1 05266010 US0526601077 AUTH AUTH B1Z786 05266010 AUTH.OQ^J12 AUTH.OQ AUTHENTEC INC COM US USA 136985 111742 91521 Y D B1Z7864 EQ NAS US USD 61276 1 78472 C 0 1 OSR NASD USA EQU IND 55835316081 8590940018 4295914750 55835316081 55839001184 8590940018 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2012-10-05 2007-06-27 2007-06-27 2012-10-04 2012-10-05 2007-06-27 2012-10-05 2007-06-27 2012-10-04 306743 1 CRE US88822Q1031 TIPT TIPT BC30V4 88822Q10 TIPT.O TIPT.OQ TIPTREE INC COM US USA 136761 111422 91291 Y A BC30V41 EQ NAS US USD 61464 1 78667 C 1 1 OSR NASD USA EQU IND 21527876722 8590924482 4295908994 21527876722 55839050199 8590924482 1 1 AC AC NAS ORD ORD COM USA USA 4294951349 2007-06-22 2007-06-22 2079-06-06 2010-08-27 2013-08-13 9999-12-31 2007-06-22 306753 1 TJSW KYG2287A1426 ZNB ZNB BS0DMR G2287A14 ZNB.O ZNB.OQ ZETA NETWORK GROUP CL A SHS NEW US CYM 152440 122767 99087 Y A BS0DMR5 EQ NAS US USD 75059 1 94629 C 1 1 OSR NASD USA EQU IND 55840873755 8590975130 5065359428 55840873755 55853670117 8590975130 1 1 AC AC NAS ORD ORD COM USA CYM 4294951401 2008-06-16 2008-06-16 2079-06-06 2009-11-02 2009-11-02 9999-12-31 2008-06-16 306771 1 RCM.J CA78131P2017 RCM RCM B1Z56D 78131P20 RCM.TO^D12 RCM.TO RUGGEDCOM INC COM CA CAN 137546 111966 91713 Y D B1Z56D1 EQ TSE CA CAD 64106 1 81667 C 0 1 OSR TSE CAN EQU IND 55838848903 8590928167 4295860659 55838848903 8590928167 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951251 2012-04-16 2007-06-21 2007-06-21 2012-04-13 2012-04-16 2007-06-21 2012-04-16 2007-06-21 2012-04-13 306931 1 TGO.J CA88079F1071 TGO TGO B1Z73Z 88079F10 TGO.TO TGO.TO TERAGO INC COM CA CAN 137639 112047 91780 Y A B1Z73Z8 EQ TSE CA CAD 63215 1 80952 C 1 1 OSR TSE CAN EQU IND 55838858532 8590941086 4295862784 55838858532 8590941086 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951190 2007-06-26 2007-06-26 2079-06-06 2007-05-16 2007-06-26 9999-12-31 2007-05-16 306933 1 OGC.J CA6752224007 OGC OGC BQXQY2 67522240 OGC.TO OGC.TO OCEANAGOLD CORP COM NEW CA CAN 136704 112189 91813 Y A BQXQY26 EQ TSE CA CAD 63022 1 80527 C 1 1 OSR TSE CAN EQU IND 55838843343 8590964705 4295857084 55838843343 8590964705 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2007-06-27 2007-06-27 2079-06-06 2007-06-19 2007-06-26 9999-12-31 2007-06-19 306979 1 TPL.J KYG876361257 KY_TPL_ TETHF BJ1158 G8763612 KYTPL.KZ^L25 KYTPL.KZ TETHYS PETROLEUM LIMITED ORD SHS NEW CA CYM 137671 112079 91812 Y A BGRC226 EQ TSX CA CAD 57439 1 73988 C 0 1 OSR KAS KAZ EQU IND 55835413674 8590937535 4295862695 8590937535 0 1 AC AC PNK ORD ORD COM KAZ CYM 4294951997 2007-06-27 2007-06-27 2079-06-06 2010-06-25 2008-07-28 2007-06-27 308000 10 @ZHEJI71 CNE1000005W3 CNE1000005W3 002144 002144 B238HX Y988AE10 002144.SZ 002144.SZ HONGDA HIGH-TECH H 'A'CNY1 CN CHN 138407 112610 92222 Y A B238HX6 EQ SHE CN CNY 63626 1 81693 C 1 1 OSR SHE CHN EQU IND 55848117457 8590003261 4295865141 55848117457 8590003261 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2007-08-03 2007-08-03 2079-06-06 2007-08-03 2007-07-13 9999-12-31 2007-07-13 308001 10 @CNNCH1 CNE1000005X1 002145 002145 B238RW Y1666910 002145.SZ 002145.SZ TINERGY CHEMICAL 'A'CNY1 CN CHN 138406 112609 92221 Y A B238RW5 EQ SHE CN CNY 63627 1 81244 C 1 1 OSR SHE CHN EQU IND 55834586228 8590010834 4295865178 55834586228 8590010834 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2007-08-03 2007-08-03 2079-06-06 2007-08-03 2007-07-13 9999-12-31 2007-07-13 308002 10 @LAGUN7 ID1000106503 ID1000106503 LCGP LCGP B23BYP Y7125410 LCGP.JK LCGP.JK EUREKA PRIMA JAKAR IDR100 ID IDN 137932 112284 91984 Y S B23BYP6 EQ IDX ID IDR 63382 1 81184 C 1 1 OSR JAK IDN EQU IND 55838832434 8589977056 4295874326 55838832434 8589977056 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2007-07-13 2007-07-13 2079-06-06 2007-07-13 2007-07-12 9999-12-31 2007-07-12 308062 10 @DIASO1 IT0003492391 IT0003492391 DIA DIA B234WN T3475Y10 DIAS.MI DIAS.MI DIASORIN SPA EUR1 IT ITA 138063 112339 92023 Y A B234WN9 EQ MIL IT EUR 63258 1 80518 C 1 1 OSR BIT ITA EQU IND 55837438039 8590923023 4295875832 55837438039 8590923023 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951287 2007-07-18 2007-07-18 2079-06-06 2007-07-19 2007-07-18 9999-12-31 2007-07-18 308779 1 40053G10 US40053G1067 GGA GGA B23496 40053G10 GGA.A^G09 GGA.A GSC ACQUISITION COMPANY COM US USA 137664 112071 91775 N D B234961 EQ ASE US USD 58223 1 75316 C 0 1 OSR ASE USA EQU IND 21475483248 8590024152 4295899208 21475483248 21475483252 8590024152 1 1 DC DC ASE ORD ORD COM USA USA 4294951812 2009-06-25 2007-07-09 2007-07-09 2009-06-25 2009-07-06 2007-07-09 2009-06-26 2007-07-09 2009-06-25 308911 1 CUM.V CA21750U1012 B1Z9T8 21750U10 CMMC.TO^F23 CMMC.TO COPPER MTN MNG CORP COM CA CAN 137742 112125 91855 Y D B1Z9T89 EQ TSE CA CAD 63091 1 80582 C 0 1 OSR TSE CAN EQU IND 55838808880 8590925245 4297604031 55838808880 8590925245 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951899 2023-06-22 2007-06-29 2007-06-29 2079-06-06 2023-06-22 2007-06-30 2023-06-22 2007-06-29 2023-06-22 308932 10 @POLAQ1 PLPAQUA00018 PLPAQUA00018 PQA PQA B23CD6 X6570610 PQA.WA^L13 PQA.WA POL-AQUA S.A. PLN1.00 PL POL 138302 112509 92150 Y D B23CD63 EQ XWR PL PLN 63299 1 80664 C 0 1 OSR WAR POL EQU IND 55838846678 8589975571 5048022375 55838846678 8589975571 1 1 DC DC WSE ORD ORD COM POL POL 4294951810 2013-12-10 2007-07-30 2007-07-30 2013-10-17 2013-12-10 2007-07-27 2013-12-10 2007-07-27 2013-10-17 308940 10 @REDEC1 BRRDCDACNOR3 BRRDCDACNOR3 RDCD3 RDCD3 B1Z8B6 P7994110 RDCD3.SA^J12 RDCD3.SA REDECARD SA COM NPV BR BRA 137945 112298 91994 Y D B1Z8B68 EQ BSP BR BRL 63712 1 81905 C 0 1 OSR SAO BRA PVT IND 55838332466 8590008331 4295860273 55838332466 8590008331 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951765 2012-10-18 2007-07-13 2007-07-13 2012-10-18 2012-10-19 2007-07-16 2012-10-19 2007-07-13 2012-10-18 308941 10 @WELLS19 TW0003501003 TW0003501003 3501 3501 B1M501 Y9533N11 3501.TW 3501.TW WELL SHIN TECHNOLO TWD10 TW TWN 139130 113078 92609 Y A B1M5010 EQ TAI TW TWD 51269 1 66830 C 1 1 OSR TPE TWN EQU IND 55838786783 8589986328 4295891124 55838786783 8589986328 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 2007-09-20 2007-09-20 2079-06-06 2006-01-25 2007-09-20 9999-12-31 2006-01-25 308985 10 @TIANG1 KYG888311134 KYG888311134 826 826 B236JB G8883111 0826.HK 0826.HK TIANGONG INTERNATI USD0.0025 XH CYM 138238 112462 92118 Y A B236JB2 EQ HKG HK HKD 63692 1 81464 C 1 1 OSR HKG HKG EQU IND 55838751403 8590923138 4295863864 55838751403 8590923138 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951915 2007-07-26 2011-06-08 2079-06-06 2007-07-26 2007-07-17 9999-12-31 2007-07-17 309036 10 @NORCR6 GB00BYYJL418 GB00BYYJL418 NXR NXR BYYJL4 G6574418 NXR.L NXR.L NORCROS PLC ORD GBP0.1 GB GBR 137943 112295 174661 Y A BYYJL41 EQ LON GB GBP 38871 1 51104 C 1 1 OSR LON GBR EQU IND 55836052491 8590922336 4295896948 55836052491 8590922336 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951642 2007-07-13 2007-07-13 2079-06-06 2007-07-16 2007-07-13 9999-12-31 2007-07-13 309037 10 @INTER535 GB00B1YKG049 GB00B1YKG049 IPF IPF B1YKG0 G4906Q10 IPF.L IPF.L INTERNATIONAL PERS ORD GBP0.10 GB GBR 137944 112296 91992 Y A B1YKG04 EQ LON GB GBP 63916 1 81434 C 1 1 OSR LON GBR EQU IND 55850496329 8590923345 4295894910 55850496329 8590923345 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951380 2007-07-13 2007-07-13 2079-06-06 2007-10-08 2007-07-13 9999-12-31 2007-07-13 309050 1 ALN.V CA73929Q1072 PWM PWM BDS7GH 73929Q10 PWM.V PWM.V POWER METALS CORP COM CA CAN 137835 112204 91914 Y A BDS7GH2 EQ TSX CA CAD 63396 1 81186 C 1 1 OSR CVE CAN EQU IND 55838796668 8590022102 4296189457 55838796668 8590022102 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2007-07-05 2007-07-05 2079-06-06 2007-05-18 2007-07-05 9999-12-31 2007-05-18 309052 1 SAX.J CA8686501021 SAX SAX B232V0 86865010 SAX.TO^D09 SAX.TO SURAMINA RESOURCES INC COM CA CAN 137817 112187 91902 Y D B232V03 EQ TSE CA CAD 63398 1 80749 C 0 1 OSR TSE CAN EQU IND 21475483216 8590922501 4295862402 21475483216 8590922501 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2009-04-21 2007-07-05 2007-07-05 2009-04-21 2009-04-22 2007-07-04 2009-04-22 2007-07-04 2009-04-21 309092 1 SPKL US34630N1063 FORA FORA BM9J6J 34630N10 FORA.O FORA.OQ FORIAN INC COM US USA 138703 112808 92377 Y A BM9J6J2 EQ NAS US USD 68523 3 128998 C 1 1 OSR NASD USA EQU IND 25727282646 8590937743 5097125548 25727282646 55838855326 8590937743 1 1 AC AC NAS ORD ORD COM USA USA 4294951296 2007-08-20 2007-08-20 2079-06-06 2021-03-03 2021-03-03 9999-12-31 2007-08-20 309127 10 @NORWE12 NO0010379266 BNOR BNOR B23D2M R6333Z10 BNOR.OL BNOR.OL BLUENORD ASA NOK0.50 NO NOR 140132 113786 93192 Y A B23D2M5 EQ OSL NO NOK 65318 1 82958 C 1 1 OSR OSL NOR EQU IND 55838841846 8590922211 4295885634 55838841846 8590922211 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951997 2007-11-09 2007-11-09 2079-06-06 2007-11-09 2007-07-16 9999-12-31 2007-07-16 309135 1 PSOP.V CA0923821007 BLN BLN BYM76F 09238210 BLN.TO BLN.TO BLACKLINE SAFETY CORP COM CA CAN 137867 112228 91935 Y A BYM76F3 EQ TSE CA CAD 62111 1 79479 C 1 1 OSR TSE CAN EQU IND 55838847576 8590014844 4298359019 55838847576 8590014844 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951249 2007-07-09 2007-07-09 2079-06-06 2007-05-24 2007-07-10 9999-12-31 2007-05-24 309142 10 @CIABR2 BRBHGRACNOR9 BRBHGRACNOR9 BHGR3 BHGR3 B23CS0 P1668A10 BHGR3.SA^F15 BHGR3.SA BHG SA BRASIL HOSP COM NPV BR BRA 138046 112321 92011 Y D B23CS02 EQ BSP BR BRL 63737 1 81263 C 0 1 OSR SAO BRA EQU IND 55856965064 8590018172 4295859893 55856965064 8590018172 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951333 2015-06-09 2007-07-16 2007-07-16 2015-06-08 2015-06-09 2007-07-25 2015-06-09 2007-07-16 2015-06-08 309143 1 84651P10 US84651P1003 B2351B 84651P10 LOV.A^K17 LOV.A SPARK NETWORKS INC COM US USA 137864 112225 9162 Y D B2351B3 EQ ASE US USD 52011 1 68079 C 0 1 OSR ASE USA EQU IND 55835054418 8590930504 4295899996 55835054418 55839221371 8590930504 1 1 DC DC ASE ORD ORD COM USA USA 4294951405 2017-11-03 2007-07-06 2007-07-06 2017-11-02 2017-11-03 2007-07-10 2017-11-03 2007-07-06 2017-11-02 309145 1 MMY.V CA61531Y1051 MMY MMY 296864 61531Y10 MMY.V MMY.V MONUMENT MNG LTD COM CA CAN 49225 171 6415 Y A 2968645 EQ TSX CA CAD 54800 1 71478 C 1 1 OSR CVE CAN EQU IND 55838835726 8590919704 5086783397 55838835726 8590919704 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 1997-07-03 2007-07-12 2079-06-06 1997-07-02 2002-07-17 9999-12-31 1997-07-02 309233 10 @MEMOR11 KR7065150005 065150 065150 B23C69 Y5S43R10 065150.KQ 065150.KQ DAESAN F&B INC KRW100 KR KOR 138096 112355 92038 Y S B23C697 EQ KOS KR KRW 63643 1 81455 C 1 1 OSR KDQ KOR EQU 63643 IND 55834641301 8590001273 4298009014 55834641301 8590001273 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951439 2007-07-18 2007-07-18 2079-06-06 2007-07-18 2007-07-13 9999-12-31 2007-07-13 309257 10 @HEDLE1 AU000000RPF4 AU000000RPF4 RPF RPF B23D4P Q8050T10 RPF.AX^E12 RPF.AX REDCAPE PROP GP NPV AU AUS 138361 112568 92194 Y D B23D4P2 EQ ASX AU AUD 64305 1 82595 C 0 1 OSR ASX AUS EQU IND 55856067296 8589991946 4295856453 55856067296 8589991946 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951310 2012-05-10 2007-08-02 2007-08-02 2012-04-17 2012-05-10 2007-07-16 2012-05-10 2007-07-16 2012-04-17 309258 10 @RISES1 CNE1000005Y9 CNE1000005Y9 002146 002146 B23D6F Y7286J10 002146.SZ 002146.SZ RISESUN REAL EST D 'A'CNY1 CN CHN 138464 112648 92252 Y A B23D6F6 EQ SHE CN CNY 63710 1 81708 C 1 1 OSR SHE CHN EQU IND 55834587417 8589981062 4295865255 55834587417 8589981062 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 2007-08-08 2007-08-08 2079-06-06 2007-08-08 2007-07-16 9999-12-31 2007-07-16 309259 10 @MAANS5 CNE1000005Z6 CNE1000005Z6 002147 002147 B23D6M Y5349D10 002147.SZ^F22 002147.SZ NEOGLORY PROSPERIT 'A'CNY1 CN CHN 138463 112647 92251 Y D B23D6M3 EQ SHE CN CNY 63708 1 81300 C 0 1 OSR SHE CHN EQU IND 55834586230 8589948350 4295865305 55834586230 8589948350 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951333 2022-06-23 2007-08-08 2007-08-08 2022-06-22 2022-06-23 2007-07-16 2022-06-22 2007-07-16 2022-06-22 309295 1 COP.J CA56783M1068 MARI MARI BKSCZX 56783M10 MARI.TO MARI.TO MARIMACA COPPER CORP COM CA CAN 136970 111714 91497 Y A BKSCZX5 EQ TSE CA CAD 61590 1 78689 C 1 1 OSR TSE CAN EQU IND 55838807752 8590929973 5063352442 55838807752 8590929973 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951899 2007-07-10 2007-07-10 2079-06-06 2007-07-10 2007-07-09 9999-12-31 2007-07-09 309328 1 00755610 US0075561037 AXC AXC B23518 00755610 AXC.A^G09 AXC.A ADVANCED TECHNOLOGY ACQU COR COM US USA 137884 112244 91088 Y D B235180 EQ ASE US USD 62179 1 79886 C 0 1 OSR ASE USA EQU IND 21475483307 8589990593 5000256426 21475483307 21475483309 8589990593 1 1 DC DC ASE ORD ORD COM ISR USA 4294951348 2009-07-06 2007-07-11 2007-07-11 2009-07-06 2009-07-17 2007-07-11 2009-07-07 2007-07-11 2009-07-06 309387 10 @VAROV1 KR7094480001 094480 094480 B1Z2V6 Y9352J10 094480.KQ 094480.KQ GALAXIAMONEYTREE C KRW500 KR KOR 138171 112407 92075 Y A B1Z2V60 EQ KOS KR KRW 63899 1 81738 C 1 1 OSR KDQ KOR EQU 63899 IND 55834743462 8590008946 4298008967 55834743462 8590008946 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951192 2007-07-20 2007-07-20 2079-06-06 2007-07-20 2007-07-09 9999-12-31 2007-07-09 309396 10 @CHINA600 BMG215901155 BMG215901155 FQ8 FQ8 B235Z5 G2159011 CSIL.SI^E21 CSIL.SI CHINA SPORTS INT HKD0.04 SG BMU 138095 112354 92036 Y D B235Z55 EQ SES SG SGD 63898 1 81431 C 0 1 OSR SIN SGP EQU IND 55837455429 8590940133 4295864340 55837455429 8590940133 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951653 2021-05-14 2007-07-18 2007-07-18 2017-12-01 2021-05-14 2007-07-17 2021-05-13 2007-07-17 2017-12-01 309397 10 @ECOPR3 KR7086520004 086520 086520 B235ZT Y2245810 086520.KQ 086520.KQ ECOPRO CO LTD KRW100 KR KOR 138170 112406 92074 Y A B235ZT9 EQ KOS KR KRW 63901 1 81935 C 1 1 OSR KDQ KOR EQU IND 55834662083 8589980073 4298009003 55834662083 8589980073 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2007-07-20 2007-07-20 2079-06-06 2007-07-20 2007-07-10 9999-12-31 2007-07-10 309409 10 @WANXI2 SG1V28936721 SG1V28936721 CP7 CP7 B236NY Y9488Y10 WXIL.SI^C12 WXIL.SI WANXIANG INTERNATI NPV SG SGP 138094 112353 92037 Y D B236NY3 EQ SES SG SGD 63939 1 82149 C 0 1 OSR SIN SGP EQU IND 55837452066 8590934431 4295864107 55837452066 1 0 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951951 2012-03-30 2007-07-19 2007-07-19 2012-02-17 2012-03-30 2007-07-24 2012-03-30 2007-07-19 2012-02-17 309514 10 @GLOBA295 AU0000032914 AU0000032914 SRG SRG BFMZB8 Q8661T10 SRG.AX SRG.AX SRG GLOBAL LTD NPV AU AUS 138603 112753 92334 Y A BFMZB82 EQ ASX AU AUD 63884 1 81429 C 1 1 OSR ASX AUS EQU IND 55835582400 8590934043 4295856456 55835582400 8590934043 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2007-08-17 2018-12-03 2079-06-06 2007-08-17 2007-07-17 9999-12-31 2007-07-17 309515 10 @BEIJI66 CNE100000676 CNE100000676 002148 002148 B23DYS Y0771810 002148.SZ 002148.SZ BEIJING BEWINNER C 'A'CNY1 CN CHN 138477 112661 92264 Y A B23DYS5 EQ SHE CN CNY 63882 1 81495 C 1 1 OSR SHE CHN EQU IND 55834586087 8589934867 4295865395 55834586087 8589934867 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951184 2007-08-10 2007-08-10 2079-06-06 2007-08-10 2007-07-18 9999-12-31 2007-07-18 309516 10 @WESTE127 CNE100000684 CNE100000684 002149 002149 B23DYT Y9535L10 002149.SZ 002149.SZ WESTERN METAL MATE 'A'CNY1 CN CHN 138479 112662 92263 Y A B23DYT6 EQ SHE CN CNY 63889 1 81496 C 1 1 OSR SHE CHN EQU IND 55834586085 8589975842 4295865465 55834586085 8589975842 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2007-08-10 2007-08-10 2079-06-06 2007-08-10 2007-07-18 9999-12-31 2007-07-18 309517 10 @JIANG70 CNE100000692 002150 002150 B23DYV Y4448910 002150.SZ 002150.SZ JIANGSU CHINT POWE 'A'CNY1 CN CHN 138478 112660 92262 Y A B23DYV8 EQ SHE CN CNY 63890 1 81329 C 1 1 OSR SHE CHN EQU IND 55834586084 8589966856 4295865521 55834586084 8589966856 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2007-08-10 2007-08-10 2079-06-06 2007-08-10 2007-07-18 9999-12-31 2007-07-18 309554 10 @SUNPH4 INE232I01014 SPARC SPARC B1WT34 Y8240G10 SPRC.NS SPRC.NS SUN PHARMA ADV INR1 IN IND 146750 112336 92021 Y A B1WT346 EQ NSE IN INR 65862 1 83657 C 1 1 OSR NSE IND EQU 65862 IND 55837404914 8590000738 4295872154 55837404914 8590000738 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2007-07-18 2007-07-18 2079-06-06 2007-07-18 2007-07-17 9999-12-31 2007-07-17 309627 10 @PANEU10 NL0000293686 NL0000293686 PHSZZ PHSZZ B23F8B D1R4QL86 PHSZZ.AS^E09 PHSZZ.AS PAN-EUROPEAN HOTEL EUR0.01 NL NLD 138197 112427 92093 Y D B23F8B2 EQ AMS NL EUR 63937 1 81437 C 0 1 OSR AMS NLD EQU IND 21475483405 8589973386 4296250371 21475483405 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951348 2009-03-17 2007-07-19 2007-07-19 2009-03-18 2009-05-07 2007-07-19 2009-06-04 2007-07-19 2009-03-17 309648 10 @RUBYT3 TW0008048000 TW0008048000 8048 8048 B1LJ4Y Y7364C10 8048.TWO 8048.TWO RUBY TECH CORP TWD10 TW TWN 185863 147564 132279 Y A B1LJ4Y4 EQ XTO TW TWD 56961 1 73670 C 1 1 OSR TPO TWN EQU IND 55852373219 8590669693 4298009009 55852373219 8590669693 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951250 2009-09-08 2009-09-08 2079-06-06 2003-01-14 2006-12-30 9999-12-31 2003-01-14 309710 10 @USHER7 INE235G01011 INE235G01011 USHERAGRO USHERAGRO B1FSGZ Y9308410 USAG.NS^C20 USAG.NS USHER AGRO LTD INR10 IN IND 252183 183306 140526 Y D B1FSGZ2 EQ NSE IN INR 56409 1 72980 C 0 1 OSR NSE IND EQU IND 21475078483 8590627522 4295874154 21475078483 8590627522 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 2020-10-18 2006-10-06 2006-10-06 2019-03-29 2020-03-02 2006-10-09 2020-10-18 2006-10-06 2019-03-29 309970 10 @MULTI152 CL0002713460 MULTI X MULTI X BLGTT9 P6988Z13 MULTIX.SN MULTIX.SN MULTIEXPORT FOODS COM NPV CL CHL 138134 112391 92066 Y A BLGTT99 EQ SGO CL CLP 64672 1 82653 C 1 1 OSR SCL CHL EQU 64672 IND 55838836861 8589960163 4297703359 55838836861 8589960163 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951456 2007-07-19 2007-07-19 2079-06-06 2007-06-11 2007-07-16 9999-12-31 2007-06-11 309977 10 @GENOV3 TW0004130000 4130 4130 B1M50T Y2693310 4130.TWO 4130.TWO GENOVATE BIOTECHNO TWD10 TW TWN 254708 193545 149463 Y A B1M50T8 EQ XTO TW TWD 56256 1 72543 C 1 1 OSR TPO TWN EQU IND 55840091646 8590649172 4298008830 55840091646 8590649172 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2003-02-10 2003-02-10 2079-06-06 2003-02-10 2007-01-06 9999-12-31 2003-02-10 310228 10 @AVONL1 AU000000AVZ6 AVZ AVZ B23G0B Q1230E10 AVZ.AX^E24 AVZ.AX AVZ MINERALS LTD NPV AU AUS 139039 113023 92560 Y D B23G0B9 EQ ASX AU AUD 63706 1 81350 C 0 1 OSR ASX AUS EQU IND 55835570122 8589949838 4295857457 55835570122 8589949838 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-05-13 2007-09-14 2007-09-14 2022-05-10 2024-05-13 2007-07-23 2024-05-13 2007-07-23 2022-05-10 310229 10 @GENES62 AU000000GMD9 GMD GMD B23G0X Q3977Z18 GMD.AX GMD.AX GENESIS MINERALS NPV AU AUS 138362 112567 92195 Y A B23G0X1 EQ ASX AU AUD 64078 1 81527 C 1 1 OSR ASX AUS EQU IND 55835586406 8590924566 4295856296 55835586406 8590924566 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2007-08-02 2022-01-14 2079-06-06 2007-08-02 2022-01-14 9999-12-31 2007-08-02 310251 10 @THIRD13 KYG8827C1006 MLHL MLHL BVYBW4 G8827C10 MLHL.L MLHL.L MALIBU LIFE HOLD L ORD USD0.01 (DI) GB CYM 138131 112388 92065 Y A BVYBW43 EQ LON GB USD 66071 1 83876 C 1 1 OSR LON GBR EQU IND 55836056703 21655495827 5057309462 55836056703 21655495827 1 1 AC AC LSE ORD ORD COM CYM CYM 4294951307 2007-07-19 2007-07-19 2079-06-06 2007-07-20 2007-07-19 2007-07-19 310363 10 @AEFFE1 IT0001384590 IT0001384590 AEF AEF B23FFF T9336A10 AEF.MI AEF.MI AEFFE EUR0.25 IT ITA 138196 112426 92092 Y A B23FFF5 EQ MIL IT EUR 63422 1 81190 C 1 1 OSR BIT ITA EQU IND 55837437133 8590923856 4295875801 55837437133 8590923856 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951678 2007-07-23 2007-07-23 2079-06-06 2007-07-24 2007-07-13 9999-12-31 2007-07-13 310428 10 @MINER77 BRBEEFACNOR6 BRBEEFACNOR6 BEEF3 BEEF3 B23GH5 P6831V10 BEEF3.SA BEEF3.SA MINERVA SA COM NPV BR BRA 138179 112414 92082 Y A B23GH52 EQ BSP BR BRL 63970 1 81592 C 1 1 OSR SAO BRA EQU IND 55838327656 8589962009 4295859969 55838327656 8589962009 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951439 2007-07-20 2007-07-20 2079-06-06 2007-07-20 2007-07-20 9999-12-31 2007-07-20 310430 10 @AVITE2 SG1CC0000008 SG1CC0000008 BKY BKY BD4DC6 Y0487011 AVTH.SI^L21 AVTH.SI AVI-TECH ELECTRONI NPV (POST CONSOLIDATION) SG SGP 138213 112442 92105 Y D BD4DC65 EQ SES SG SGD 64014 1 81953 C 0 1 OSR SIN SGP EQU IND 55837451508 8590942903 4295887628 55837451508 8590942903 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951255 2021-12-29 2007-07-25 2007-07-25 2021-12-20 2021-12-29 2007-08-21 2021-12-28 2007-07-25 2021-12-20 310589 10 @MAPTE1 SG1V31936817 SG1V31936817 CU7 CU7 B23GWZ Y5946Q10 MAPT.SI^E11 MAPT.SI MAP TECHNOLOGY NPV SG SGP 138269 112486 92136 Y D B23GWZ7 EQ SES SG SGD 63137 1 80684 C 0 1 OSR SIN SGP EQU IND 55837452894 8590926208 4295887741 55837452894 8590926208 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2011-05-30 2007-07-26 2007-07-26 2011-04-05 2011-05-30 2007-07-25 2011-05-30 2007-07-25 2011-04-05 310609 10 @BEIJI67 CNE100000643 CNE100000643 002151 002151 B23GZS Y0771F10 002151.SZ 002151.SZ BEIJING BDSTAR NAV 'A'CNY1 CN CHN 138499 112680 92278 Y A B23GZS1 EQ SHE CN CNY 63948 1 81545 C 1 1 OSR SHE CHN EQU IND 55834589282 8589990863 4295863633 55834589282 8589990863 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2007-08-13 2007-08-13 2079-06-06 2007-08-13 2007-08-08 9999-12-31 2007-08-08 310610 10 @GRGBA1 CNE100000650 CNE100000650 002152 002152 B23GZT Y2889S10 002152.SZ 002152.SZ GRG BANKING EQUIPM 'A'CNY1 CN CHN 140955 112682 92280 Y A B23GZT2 EQ SHE CN CNY 63950 1 81795 C 1 1 OSR SHE CHN EQU IND 55848117460 8589944488 4295865130 55848117460 8589944488 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2007-08-13 2007-08-13 2079-06-06 2007-08-13 2007-08-08 9999-12-31 2007-08-08 310611 10 @BEIJI68 CNE100000668 CNE100000668 002153 002153 B23GZV Y0772L10 002153.SZ 002153.SZ BEIJING SHIJI INFO 'A'CNY1 CN CHN 138500 112681 92279 Y A B23GZV4 EQ SHE CN CNY 63951 1 82151 C 1 1 OSR SHE CHN EQU IND 55834589285 8590027846 4295865208 55834589285 8590027846 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2007-08-13 2007-08-13 2079-06-06 2007-08-13 2007-10-19 9999-12-31 2007-08-13 310644 10 @ESCHN1 IL0011035719 IL0011035719 SHNP SHNP B1WTX2 M4071210 SHNP.TA SHNP.TA E SCHNAPP CO WORKS ILS0.01 IL ISR 74491 56354 51844 Y A B1WTX24 EQ TAE IL ILS 91268 1 114787 C 1 1 OSR TLV ISR EQU IND 55838853523 8590024693 4297748957 55838853523 8590024693 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951695 2007-05-09 2007-05-09 2079-06-06 2007-04-26 2007-05-02 9999-12-31 2007-04-26 310783 10 @AIRAR1 AEA003001012 AEA003001012 AIRARABIA AIRARABIA B23DL4 M0367N11 AIRA.DU AIRA.DU AIR ARABIA AED1 AE ARE 157756 128461 101760 Y A B23DL40 EQ DFM AE AED 61284 1 78589 C 1 1 OSR DFM ARE EQU IND 55852816089 8591041935 5000263481 55852816089 8591041935 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951735 2007-07-17 2007-12-05 2079-06-06 2007-07-17 2007-07-18 9999-12-31 2007-07-17 310789 10 @BCSPE1 IT0001268561 IT0001268561 BEC BEC B23FGY T1929H10 37B.MI 37B.MI B&C SPEAKERS NPV IT ITA 138123 112380 92061 Y A B23FGY1 EQ MIL IT EUR 63567 1 80867 C 1 1 OSR BIT ITA EQU IND 55837437094 8590932960 4295875630 55837437094 8590932960 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951238 2007-07-19 2007-07-19 2079-06-06 2007-07-20 2007-07-18 9999-12-31 2007-07-18 310835 10 @CLALB1 IL0011042806 IL0011042806 CBI CBI B23GNK M2497Q10 CBI.TA CBI.TA CLAL BIOTECHNOLOGY ILS1 IL ISR 136380 110956 90910 Y A B23GNK9 EQ TAE IL ILS 46764 1 61605 C 1 1 OSR TLV ISR EQU IND 55838804944 8589980582 4296013813 55838804944 8589980582 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951349 2007-06-01 2007-06-01 2079-06-06 2007-05-30 2007-07-20 9999-12-31 2007-05-30 310881 10 @KUWAI45 KW0EQ0602353 KW0EQ0602353 MUNTAZAHAT MUNTAZAHAT B23J0Q M6417E10 MUNK.KW MUNK.KW KUWAIT RESORTS COM KWD0.1 KW KWT 144119 118993 96467 Y A B23J0Q3 EQ KUW KW KWD 63894 1 81934 C 1 1 OSR KUW KWT EQU IND 55840269431 8590009066 4295882914 55840269431 8590009066 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951603 2007-07-19 2007-07-19 2079-06-06 2007-07-21 2008-01-07 9999-12-31 2007-07-19 310895 10 @MRVEN1 BRMRVEACNOR2 BRMRVEACNOR2 MRVE3 MRVE3 B235JN P6986W10 MRVE3.SA MRVE3.SA MRV ENGENHARIA COM NPV BR BRA 138203 112432 92096 Y A B235JN1 EQ BSP BR BRL 63998 1 81950 C 1 1 OSR SAO BRA EQU IND 55838331300 8589943061 4295859995 55838331300 8589943061 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2007-07-23 2007-07-23 2079-06-06 2007-07-13 2007-07-20 9999-12-31 2007-07-13 310897 10 @TPITR1 BRTPISACNOR8 BRTPISACNOR8 TPIS3 TPIS3 B23FDJ P9207010 TPIS3.SA TPIS3.SA TPI TRIUNFO PARTIC COM NPV BR BRA 138204 112434 92097 Y A B23FDJ5 EQ BSP BR BRL 63999 1 81648 C 1 1 OSR SAO BRA EQU IND 55838333315 8590018105 4295860030 55838333315 8590018105 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951721 2007-07-23 2007-07-23 2079-06-06 2007-06-23 2007-07-23 9999-12-31 2007-06-23 310997 10 @AROMA10 KR7072770001 072770 072770 B23HHH Y0204L10 072770.KQ 072770.KQ MEMRAY BT CO LTD KRW500 KR KOR 138236 112461 92117 Y A B23HHH7 EQ KOS KR KRW 63992 1 81949 C 1 1 OSR KDQ KOR EQU 63992 IND 55834714845 8590023961 4298015078 55834714845 8590023961 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2007-07-25 2007-07-25 2079-06-06 2007-07-25 2007-07-23 9999-12-31 2007-07-23 310998 10 @SYRAH1 AU000000SYR9 AU000000SYR9 SYR SYR B23HV2 Q8806E10 SYR.AX SYR.AX SYRAH RES LTD NPV AU AUS 138973 112972 92513 Y A B23HV20 EQ ASX AU AUD 64949 1 82795 C 1 1 OSR ASX AUS EQU 64949 IND 55835595180 8590929629 4295858546 55835595180 8590929629 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2007-09-11 2007-09-11 2079-06-06 2007-09-11 2007-07-23 9999-12-31 2007-07-23 310999 10 @RIVER69 AU000000RCY3 AU000000RCY3 RCY RCY B23J58 Q8135712 RCY.AX^A16 RCY.AX RIVERCITY MOTORWAY NPV AU AUS 138215 112443 92106 Y D B23J580 EQ ASX AU AUD 53908 1 70079 C 0 1 OSR ASX AUS EQU IND 55835584436 8589945947 4295857191 55835584436 8589945947 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951812 2016-01-04 2007-07-24 2007-07-24 2014-07-07 2016-01-04 2007-07-24 2016-01-04 2007-07-24 2014-07-07 311015 10 @HOUSI11 INE191I01012 INE191I01012 HDIL HDIL B1RPZ0 Y3722J10 HDIL.NS HDIL.NS HOUSING DEVELOPMEN INR10 IN IND 138346 112552 92183 Y A B1RPZ09 EQ NSE IN INR 63400 1 80883 C 1 1 OSR NSE IND EQU 63400 IND 55837407146 8590023228 4295873039 55837407146 8590023228 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2007-07-23 2007-07-23 2079-06-06 2007-07-28 2007-07-23 9999-12-31 2007-07-23 311160 10 @SATEU1 IT0000214293 IT0000214293 TYA TYA B23KQ8 T9500E10 TYA.MI TYA.MI TOSCANA AEROPORTI EUR1.65 IT ITA 138246 112470 92123 Y A B23KQ80 EQ MIL IT EUR 63565 1 80913 C 1 1 OSR BIT ITA EQU IND 55837447871 8590928693 4295875862 55837447871 8590928693 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951718 2007-07-25 2007-07-25 2079-06-06 2007-07-26 2007-07-25 9999-12-31 2007-07-25 311171 10 @CIAMI8 PEP624001009 PEP624001009 MOROCOC1 MOROCOC1 B1W0HB P3063K11 MOROCOC1.LM MOROCOC1.LM CIA MINERA SAN IGN PEN1 PE PER 74184 56134 2303 N A B1W0HB4 EQ LIM PE PEN 27545 1 38088 C 1 2 LIN PER EQU 27545 IND 55838836100 8590017789 4295886015 55838836100 25727267382 1 0 AC AC LMA ORD ORD COM PER PER 4294951897 2007-03-27 2007-03-27 2079-06-06 1980-08-11 2007-04-11 9999-12-31 2007-03-27 311177 10 @ARGUS12 KR7078670007 KR7078670007 078670 078670 B1Z4X3 Y0202W10 078670.KQ^E10 078670.KQ ARGUS INC/KOREA KRW500 KR KOR 138297 112504 92148 Y D B1Z4X37 EQ KOS KR KRW 64082 1 81965 C 0 1 OSR KDQ KOR EQU IND 55834654517 8589948779 4295882679 55834654517 8589948779 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951764 2010-04-30 2007-07-27 2007-07-27 2010-04-30 2010-05-01 2007-07-09 2010-05-01 2007-07-09 2010-04-30 311181 10 @SKENE1 KR7096770003 KR7096770003 096770 096770 B232R0 Y8063L10 096770.KS 096770.KS SK INNOVATION CO KRW5000 KR KOR 138235 112460 92116 Y A B232R05 EQ KRX KR KRW 63991 1 81801 C 1 1 OSR KRX KOR EQU 63991 IND 55834668066 8589982316 4298008784 55834668066 8589982316 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951991 2007-07-25 2007-07-25 2079-06-06 2007-07-25 2007-07-04 9999-12-31 2007-07-04 311184 10 @PETRA19 MYL5133OO003 MYL5133OO003 PENERGY PENERGY B2369M Y6804F10 PTRE.KL PTRE.KL PETRA ENERGY BHD NPV MY MYS 136660 115556 96468 Y A B2369M3 EQ KLS MY MYR 64086 1 81664 C 1 1 OSR KUL MYS EQU IND 55838845199 8591044037 4295884129 55838845199 8591044037 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951813 2007-07-25 2007-07-25 2079-06-06 2007-07-26 2007-07-25 9999-12-31 2007-07-25 311237 10 @ZHEJI72 CNE1000006D1 CNE1000006D1 002154 002154 B23K43 Y988AF10 002154.SZ 002154.SZ BAOXINIAO HOLDING 'A'CNY1 CN CHN 138590 112740 92322 Y A B23K431 EQ SHE CN CNY 64008 1 81650 C 1 1 OSR SHE CHN EQU IND 55848117461 8589953739 4295865245 55848117461 8589953739 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2007-08-16 2007-08-16 2079-06-06 2007-08-16 2007-07-24 9999-12-31 2007-07-24 311238 10 @CHENZ1 CNE1000006B5 CNE1000006B5 002155 002155 B23K4Y Y1328M10 002155.SZ 002155.SZ HUNAN GOLD CORPORA 'A'CNY1 CN CHN 138589 112739 92320 Y A B23K4Y2 EQ SHE CN CNY 64011 1 81599 C 1 1 OSR SHE CHN EQU IND 55848117462 8589993709 4295865312 55848117462 8589993709 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951921 2007-08-16 2007-08-16 2079-06-06 2007-08-16 2007-07-24 9999-12-31 2007-07-24 311239 10 @NANTO3 CNE1000006C3 CNE1000006C3 002156 002156 B23K52 Y6199W10 002156.SZ 002156.SZ TONGFU MICROELECTR 'A'CNY1 CN CHN 138588 112738 92321 Y A B23K527 EQ SHE CN CNY 64009 1 81515 C 1 1 OSR SHE CHN EQU IND 55834586425 8589952625 4295865351 55834586425 8589952625 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951253 2007-08-16 2007-08-16 2079-06-06 2007-08-16 2007-07-24 9999-12-31 2007-07-24 311250 10 @ALLIE147 INE102I01027 INE102I01027 ADSL ADSL B1PPRM Y0089U11 ADIS.NS ADIS.NS ALLIED DIGITAL SER INR5 IN IND 139883 113562 92997 Y A B1PPRM7 EQ NSE IN INR 60496 1 77340 C 1 1 OSR NSE IND EQU IND 55837397344 8589996581 4295873593 55837397344 8589996581 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2007-07-24 2007-07-25 2079-06-06 2007-07-05 2007-07-05 9999-12-31 2007-07-05 311338 10 @BIALE1 IT0004222102 IT0004222102 BIA BIA B23MCP T2027610 BIA.MI^H25 BIA.MI BIALETTI INDUSTRIE NPV IT ITA 138245 112469 92124 Y D B23MCP5 EQ MIL IT EUR 63561 1 81216 C 0 1 OSR BIT ITA EQU IND 55837437154 8590927079 4295875515 55837437154 8590927079 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951628 2025-08-07 2007-07-26 2007-07-26 2025-08-06 2025-08-07 2007-07-26 2025-08-07 2007-07-26 2025-08-06 311340 10 @RCFGR1 IT0004223571 IT0004223571 RCF RCF B23MH4 T7725910 RCFEUR.MIp^F13 RCFEUR.MIp RCF GROUP EUR1 IT ITA 138274 112491 92139 Y D B23MH49 EQ MIL IT EUR 63563 1 81233 C 0 1 OSR BIT ITA EQU IND 55837447807 8590924151 4295875492 21474948507 8590924151 0 1 DC DC MIL ORD ORD COM ITA ITA 4294951224 2013-04-30 2007-07-26 2007-07-26 2013-04-25 2013-04-30 2007-07-26 2013-04-30 2007-07-26 2013-04-25 311342 10 @OROLI1 FR0010501015 FR0010501015 ALORO ALORO B23MMM F6779D14 ALORO.PA^I16 ALORO.PA OROLIA EUR4 FR FRA 138248 112472 92126 Y D B23MMM2 EQ PAR FR EUR 64122 1 81618 C 0 1 OSR EPA FRA EQU IND 55835453007 8589968372 4298015030 55835453007 8589968372 1 0 DC DC PAR ORD ORD COM FRA FRA 4294951349 2016-09-22 2007-07-26 2015-07-20 2079-06-06 2016-09-22 2015-07-17 2016-09-22 2007-07-26 2016-09-22 311389 10 @ANCHO9 PHY7748A1026 PHY7748A1026 ALHI ALHI B23KRX Y7748A10 ALHI.PS ALHI.PS ANCHOR LAND HOLDIN PHP1 PH PHL 138462 112646 92250 Y A B23KRX2 EQ PHS PH PHP 64110 1 82178 C 1 1 OSR PSE PHL EQU IND 55838796591 8589959731 4295886185 55838796591 8589959731 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951333 2007-08-08 2007-08-08 2079-06-06 2007-08-08 2007-08-02 9999-12-31 2007-08-02 311605 10 @TAWAP1 GB00B1Z5KB73 GB00B1Z5KB73 ACH ACH B1Z5KB G7255B10 ACHC.L^G18 ACHC.L ACHP PLC ORD GBP0.02 GB GBR 138249 112473 92128 Y D B1Z5KB7 EQ LON GB GBP 63644 1 81288 C 0 1 OSR SEA GBR EQU IND 55836050657 8590928985 4295897713 55836050657 8590928985 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951353 2018-07-04 2007-07-25 2007-07-25 2018-07-03 2018-07-04 2007-07-25 2018-07-04 2007-07-25 2018-07-03 311609 10 @MONEY17 GB00B1ZBKY84 MONY MONY B1ZBKY G6258H10 MONY.L MONY.L MONY GROUP PLC ORD GBP0.0002 GB GBR 138250 112474 92127 Y A B1ZBKY8 EQ LON GB GBP 63893 1 82142 C 1 1 OSR LON GBR EQU IND 55836049112 8590933451 4295897645 55836049112 8590933451 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2007-07-25 2007-07-25 2079-06-06 2007-07-26 2007-07-25 9999-12-31 2007-07-25 311718 10 @BERGE39 NO0012555459 ENDUR ENDUR BMH3YX R2R8AE13 ENDUR.OL ENDUR.OL ENDUR ASA NOK0.50 NO NOR 152717 122949 99251 Y A BMH3YX6 EQ OSL NO NOK 66935 1 84970 C 1 1 OSR OSL NOR EQU IND 55841521425 8591015958 4297885236 55841521425 8591015958 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951813 2008-06-30 2008-06-30 2079-06-06 2008-06-30 2007-07-26 9999-12-31 2007-07-26 311884 10 @JGZHE1 CNE1000006H2 CNE1000006H2 002157 002157 B23N9L Y4448A10 002157.SZ 002157.SZ JG/ZHENGBANG TECH 'A'CNY1 CN CHN 138620 112769 92348 Y A B23N9L3 EQ SHE CN CNY 64113 1 81533 C 1 1 OSR SHE CHN EQU IND 55834586030 8589966875 4295865415 55834586030 8589966875 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951447 2007-08-17 2007-08-17 2079-06-06 2007-08-17 2007-08-03 9999-12-31 2007-08-03 311885 10 @SHANB1 CNE1000006J8 CNE1000006J8 002158 002158 B23NB0 Y7683210 002158.SZ 002158.SZ S/HANBELL PREC. MA 'A'CNY1 CN CHN 138618 112767 92346 Y A B23NB06 EQ SHE CN CNY 64112 1 81668 C 1 1 OSR SHE CHN EQU IND 55834586029 8589959553 4295865543 55834586029 8589959553 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951850 2007-08-17 2007-08-17 2079-06-06 2007-08-17 2007-08-03 9999-12-31 2007-08-03 311886 10 @WSANT1 CNE1000006K6 CNE1000006K6 002159 002159 B23NB5 Y9714E10 002159.SZ 002159.SZ W/SANTE CABLEWAYS 'A'CNY1 CN CHN 138619 112768 92347 Y A B23NB51 EQ SHE CN CNY 64114 1 81573 C 1 1 OSR SHE CHN EQU IND 55834588697 8589937944 4295865593 55834588697 8589937944 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951582 2007-08-17 2007-08-17 2079-06-06 2007-08-17 2007-10-19 9999-12-31 2007-08-17 311892 10 @DUTEC1 SG1V37936969 SG1V37936969 CZ4 CZ4 B23NHD Y2181510 DTHL.SI^J21 DTHL.SI DUTECH HOLDINGS LT NPV SG SGP 138367 112573 92198 Y D B23NHD1 EQ SES SG SGD 62608 1 80051 C 0 1 OSR SIN SGP EQU IND 55837451531 8590929896 4295865344 55837451531 8590929896 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951249 2021-10-15 2007-08-02 2007-08-02 2021-08-16 2021-10-15 2007-07-31 2021-10-14 2007-07-31 2021-08-16 311942 10 @STEFA10 ZAE000123766 ZAE000123766 SSK SSK B23N6B S8216R11 SSKJ.J SSKJ.J STEFANUTTI STOCK ZAR0.00025 ZA ZAF 138428 112630 92236 Y A B23N6B2 EQ JSE ZA ZAR 64138 1 82182 C 1 1 OSR JNB ZAF EQU IND 55843174036 8590926170 5000008280 55843174036 8590926170 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951812 2007-08-03 2007-08-03 2079-06-06 2007-08-03 2007-08-02 9999-12-31 2007-08-02 312046 10 @MULTI153 BRMULTACNOR5 BRMULTACNOR5 MULT3 MULT3 B23DZG P6991318 MULT3.SA MULT3.SA MULTIPLAN EMPREEND COM NPV BR BRA 138307 112516 92154 Y A B23DZG0 EQ BSP BR BRL 64148 1 81622 C 1 1 OSR SAO BRA EQU IND 55838331320 8590002158 4295860316 55838331320 8590002158 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951331 2007-07-27 2007-07-27 2079-06-06 2007-07-25 2007-07-23 9999-12-31 2007-07-23 312047 10 @SPRIN39 BRSGPSACNOR4 BRSGPSACNOR4 SGPS3 SGPS3 B23F62 P8739A10 SGPS3.SA^B26 SGPS3.SA SPRINGS GLOBAL PAR COM NPV BR BRA 138309 112515 92153 Y D B23F629 EQ BSP BR BRL 64150 1 81976 C 0 1 OSR SAO BRA EQU IND 55838332732 8589970406 4295860301 55838332732 8589970406 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951688 2026-02-05 2007-07-27 2007-07-27 2024-08-15 2026-02-05 2007-07-24 2026-02-05 2007-07-24 2024-08-15 312048 10 @CIAPR1 BRPRVIACNOR6 BRPRVIACNOR6 PRVI3 PRVI3 B23FN2 P3066910 PRVI3.SA^K15 PRVI3.SA CIA PROVIDENCIA IN COM NPV BR BRA 138308 112514 92152 Y D B23FN28 EQ BSP BR BRL 64116 1 81823 C 0 1 OSR SAO BRA EQU IND 55838332370 8589955503 4295859875 55838332370 8589955503 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951687 2015-11-10 2007-07-27 2007-07-27 2015-10-29 2015-11-10 2007-07-23 2015-11-10 2007-07-23 2015-10-29 312297 10 @SKPOL1 KR7091340000 KR7091340000 091340 091340 B23PGQ Y8064A10 091340.KQ 091340.KQ S&K POLYTEC CO LTD KRW500 KR KOR 138320 112527 92164 Y A B23PGQ3 EQ KOS KR KRW 95072 1 119724 C 1 1 OSR KDQ KOR EQU 95072 IND 55834664697 8589958720 4295881397 55834664697 8589958720 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2007-07-30 2007-07-30 2079-06-06 2007-07-30 2007-07-28 9999-12-31 2007-07-28 312298 10 @JIANG71 CNE1000006F6 CNE1000006F6 002160 002160 B23PNX Y4439H10 002160.SZ 002160.SZ JIANGSU ALCHA ALU 'A'CNY1 CN CHN 138706 112811 92380 Y A B23PNX9 EQ SHE CN CNY 64157 1 81540 C 1 1 OSR SHE CHN EQU IND 55848117463 8589976625 4295865047 55848117463 8589976625 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951905 2007-08-21 2007-08-21 2079-06-06 2007-08-21 2007-07-30 9999-12-31 2007-07-30 312299 10 @SYUAN1 CNE1000006G4 CNE1000006G4 002161 002161 B23PNZ Y7743C10 002161.SZ 002161.SZ INVENGO INFORMATIO 'A'CNY1 CN CHN 138707 112812 92381 Y A B23PNZ1 EQ SHE CN CNY 64158 1 81580 C 1 1 OSR SHE CHN EQU IND 55834586031 8589942119 4295865644 55834586031 8589942119 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951256 2007-08-21 2007-08-21 2079-06-06 2007-08-21 2007-07-30 9999-12-31 2007-07-30 312326 10 @SAUDI50 SA000A0MSX40 4270 4270 B2338V M8258D10 4270.SE 4270.SE SAUDI PRINTING & P ORD SAR10 SA SAU 138044 112319 92009 Y A B2338V6 EQ XRY SA SAR 63119 1 80937 C 1 1 OSR SAU SAU EQU IND 55840184967 8590014521 4298007728 55840184967 8590014521 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951791 2007-07-13 2007-07-13 2079-06-06 2007-06-30 2007-08-17 9999-12-31 2007-06-30 312480 10 @GENER127 BRGSHPACNOR7 BRGSHPACNOR7 GSHP3 GSHP3 B23PQP P4810R10 GSHP3.SA GSHP3.SA GENERAL SHOPPING B COM NPV BR BRA 138336 112542 92176 Y A B23PQP2 EQ BSP BR BRL 64163 1 81581 C 1 1 OSR SAO BRA EQU IND 55838330131 8590017443 4295859673 55838330131 8590017443 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951326 2007-07-30 2007-07-30 2079-06-06 2007-07-30 2007-07-30 9999-12-31 2007-07-30 312484 10 @CHOON13 KR7096760004 KR7096760004 096760 096760 B1ZB4F Y4S79210 096760.KS 096760.KS JW HOLDINGS CORP KRW500 KR KOR 138368 112574 92199 Y A B1ZB4F7 EQ KRX KR KRW 64142 1 81577 C 1 1 OSR KRX KOR EQU 64142 IND 55834667909 8589993743 4295881585 55834667909 8589993743 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 2007-07-31 2007-07-31 2079-06-06 2007-07-31 2007-07-10 9999-12-31 2007-07-10 312563 10 @INTER537 JP3152840009 262A 262A B23PPC J2490911 262A.T 262A.T INTERMESTIC INC NPV JP JPN 376568 261625 203225 Y A B23PPC2 EQ TKS JP JPY 64203 1 82193 C 1 1 OSR TYO JPN EQU IND 236786138561 21475395630 4295879775 236786138561 21475395630 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951503 2024-10-18 2024-10-18 2079-06-06 2024-10-18 2024-09-16 9999-12-31 2024-09-16 312610 10 @SEPUR1 GB00B1ZBLD47 GB00B1ZBLD47 SEPU SEPU B1ZBLD G8061M10 SEPU.L^E17 SEPU.L SEPURA PLC ORD GBP0.0005 GB GBR 138331 112538 92172 Y D B1ZBLD4 EQ LON GB GBP 63646 1 81696 C 1 1 OSR LON GBR PVT IND 55836049676 8590927826 4295896259 55836049676 8590927826 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951296 2017-05-25 2007-07-30 2007-07-30 2017-05-23 2017-05-25 2007-07-30 2017-05-25 2007-07-30 2017-05-23 312616 10 @INFRA30 ZAE000101507 ZAE000101507 IRA IRA B23D1Y S3907S10 IRAJ.J^J15 IRAJ.J INFRASORS HOLDINGS ORD ZAR0.50 ZA ZAF 138332 112539 92174 Y D B23D1Y0 EQ JSE ZA ZAR 63976 1 81549 C 0 1 OSR JNB ZAF EQU IND 55838828148 8590019060 4295889142 55838828148 8590019060 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951889 2015-10-13 2007-07-31 2007-07-31 2015-10-02 2015-10-13 2007-07-30 2015-10-13 2007-07-30 2015-10-02 312661 10 @GBIOE1 DE000A0HL8N9 DE000A0HL8N9 2GB 2GB B23PWM D8453H10 2GBG.DE 2GBG.DE 2G ENERGY AG NPV DE DEU 138334 112540 92175 Y A B23PWM1 EQ XET DE EUR 64182 1 81744 C 1 1 OSR ETR DEU EQU IND 55835010449 8589977565 4298054801 55835010449 8589977565 1 1 AC AC GER ORD ORD COM DEU DEU 4294951818 2007-07-30 2007-07-30 2079-06-06 2007-07-31 2007-07-31 9999-12-31 2007-07-30 312819 10 @GNILT1 JP3386370005 JP3386370005 2160 2160 B23QC9 J1778V10 2160.T 2160.T GNI GROUP LTD NPV JP JPN 143537 112967 92505 Y A B23QC91 EQ TKS JP JPY 64241 1 82585 C 1 1 OSR TYO JPN EQU IND 55834857867 8590943386 4295880850 55834857867 8590943386 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2007-08-31 2007-08-31 2079-06-06 2007-08-31 2007-08-01 9999-12-31 2007-08-01 312820 10 @ARCLA2 JP3100090004 JP3100090004 3085 3085 B23QCF J0201Q10 3085.T^H23 3085.T ARCLAND SERVICE HO NPV JP JPN 144424 117010 96476 Y D B23QCF7 EQ TKS JP JPY 64447 1 82116 C 0 1 OSR TYO JPN EQU IND 55838786437 8589987881 4295880750 55838786437 8589987881 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951595 2023-08-30 2007-08-30 2007-08-30 2023-08-29 2023-08-30 2007-08-01 2023-08-29 2007-08-01 2023-08-29 312832 10 @EVERO2 INE678H01010 INE678H01010 532876 532876 B1CLBH Y2362W10 EVED.BO^B20 EVED.BO EVERONN EDUCATION INR10 IN IND 138465 112649 92253 Y D B1CLBH1 EQ NSE IN INR 55290 1 71626 C 0 1 OSR BOM IND EQU IND 55838337233 8590019701 4295872195 55838337233 8590019701 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951209 2020-02-13 2007-07-31 2007-07-31 2016-11-03 2020-02-14 2007-07-05 2020-02-13 2007-07-05 2016-11-03 312877 10 @SYMPH52 VGG548121059 VGG548121059 SIHL SIHL B231M6 G5481210 SIHL.L SIHL.L SYMPHONY INTL HLDG ORD NPV (CDI) GB VGB 138330 112537 92173 Y A B231M63 EQ LON GB USD 70348 1 89616 C 1 1 OSR LON GBR EQU IND 55836051321 8589961518 5000010279 55836051321 8589961518 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951349 2007-07-30 2007-07-30 2079-06-06 2007-07-31 2007-07-30 2007-07-30 312929 10 @KINGD13 SA31RG522S19 4280 4280 B23Q04 M6320P10 4280.SE 4280.SE KINGDOM HOLDINGS C SAR10 SA SAU 138327 112534 92169 Y A B23Q042 EQ XRY SA SAR 63377 1 80746 C 1 1 OSR SAU SAU EQU IND 55840186971 8589991566 4295887372 55840186971 8589991566 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951349 2007-07-27 2007-07-27 2079-06-06 2007-07-28 2007-07-31 9999-12-31 2007-07-27 312955 10 @BRIKO1 ZAE000101945 ZAE000101945 BIK BIK B23S5L S1445R10 BIKJ.J BIKJ.J BRIKOR LTD ZAR0.0001 ZA ZAF 138445 112637 92243 Y A B23S5L0 EQ JSE ZA ZAR 64244 1 81991 C 1 1 OSR JNB ZAF EQU IND 55838801607 8589973471 4295889043 55838801607 8589973471 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951893 2007-08-07 2007-08-07 2079-06-06 2007-08-07 2007-08-06 9999-12-31 2007-08-06 312965 10 @BOMIS1 PLBOMI000017 PLBOMI000017 BMI BMI B23S7Z X6869810 BMI.WA^I13 BMI.WA BOMI S.A. PLN0.10 PL POL 138631 112781 92359 Y D B23S7Z8 EQ XWR PL PLN 63985 1 82156 C 0 1 OSR WAR POL EQU IND 55838802051 8589994853 4297856215 55838802051 8589994853 1 1 DC DC WSE ORD ORD COM POL POL 4294951393 2013-09-30 2007-08-20 2007-08-20 2013-09-26 2013-09-30 2007-08-17 2013-09-30 2007-08-17 2013-09-26 312992 10 @WIESO1 TW0006272008 TW0006272008 6272 6272 B1M50X Y9585810 6272.TW 6272.TW WIESON TECHNOLOGIE TWD10 TW TWN 254828 193530 149296 Y A B1M50X2 EQ TAI TW TWD 56266 1 72707 C 1 1 OSR TPE TWN EQU IND 55840091648 8590669634 4298008989 55840091648 8590669634 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2002-12-24 2002-12-24 2079-06-06 2002-12-24 2007-01-06 9999-12-31 2002-12-24 312993 10 @BISII1 ID1000105703 ID1000105703 BISI BISI B1YBXX Y711A010 BISI.JK BISI.JK BISI INTERNATIONAL IDR100 ID IDN 136298 110891 90854 Y A B1YBXX9 EQ IDX ID IDR 62337 1 79655 C 1 1 OSR JAK IDN EQU IND 55838801715 8590941227 4295874440 55838801715 8590941227 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951464 2007-05-28 2007-05-28 2079-06-06 2007-05-28 2007-06-01 9999-12-31 2007-05-28 313046 10 @REDEM1 AU0000157745 FME FME BNKCJC Q3969Z10 FME.AX FME.AX FUTURE METALS NL NPV AU AUS 138573 112727 92310 Y A BNKCJC1 EQ ASX AU AUD 63745 1 81356 C 1 1 OSR ASX AUS EQU IND 55835600154 8590937224 4295856356 55835600154 8590937224 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-08-16 2021-06-14 2079-06-06 2007-08-16 2021-06-14 9999-12-31 2007-08-16 313047 10 @SCIMI4 CNE1000006M2 CNE1000006M2 002162 002162 B23SP2 Y7682710 002162.SZ 002162.SZ SHANGHAI EVERJOY H 'A'CNY1 CN CHN 138749 112842 92403 Y A B23SP21 EQ SHE CN CNY 64200 1 81587 C 1 1 OSR SHE CHN EQU IND 55834588698 8589961879 4295864070 55834588698 8589961879 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951638 2007-08-23 2007-08-23 2079-06-06 2007-08-23 2007-10-19 9999-12-31 2007-08-23 313081 10 @EASTE91 CY0100281217 CY0100281217 ECHO ECHO B1XH24 M2925J10 ECHOL.OL^A08 ECHOL.OL EASTERN ECHO HLD USD0.01 NO CYP 139922 113590 93025 Y D B1XH242 EQ OSL NO NOK 62766 1 81027 C 0 1 OSR OSL NOR EQU IND 21475481766 8589994760 4297883605 21475481766 8589994760 1 1 DC DC OSL ORD ORD COM CYP CYP 4294951981 2007-12-10 2007-10-30 2007-10-30 2008-01-21 2008-01-22 2007-05-15 2008-01-22 2007-05-15 2007-12-10 313415 10 @HANJI10 KR7097230007 097230 097230 B23S95 Y3R52V10 097230.KS 097230.KS HJ SHIPBUILDING & KRW5000 KR KOR 138902 112929 30068 Y A B23S952 EQ KRX KR KRW 65089 1 82817 C 1 1 OSR KRX KOR EQU 65089 IND 55834668798 8589995952 4298008964 55834668798 8589995952 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 2007-08-31 2007-08-31 2079-06-06 2007-08-31 2007-08-16 9999-12-31 2007-08-16 313438 10 @CHINA618 BMG2154X1002 BMG2154X1002 C0Z C0Z B23SH7 G2154X10 CHGH.SI^K16 CHGH.SI CHINA HONGCHENG HL HKD0.3 SG BMU 138434 112635 92241 Y D B23SH70 EQ SES SG SGD 64354 1 82057 C 0 1 OSR SIN SGP EQU IND 55837450865 8590923389 4295863779 55837450865 8590923389 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951686 2016-11-24 2007-08-08 2007-08-08 2015-10-01 2016-11-22 2007-08-06 2016-11-22 2007-08-06 2015-10-01 313440 10 @GBMRE1 AU0000443905 GBM GBM BVV900 Q3972525 GBM.AX GBM.AX GBM RESOURCES LTD NPV AU AUS 139829 113513 92951 Y A BVV9002 EQ ASX AU AUD 64263 1 82202 C 1 1 OSR ASX AUS EQU IND 55835597562 8590928469 4295858852 55835597562 8590928469 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-10-24 2019-12-05 2079-06-06 2007-10-24 2019-12-05 9999-12-31 2007-10-24 313441 10 @AEWIN1 TW0003564001 3564 3564 B23SPM Y0019J11 3564.TWO 3564.TWO AEWIN TECH. CO.LTD TWD10 TW TWN 254792 193347 149562 Y A B23SPM1 EQ XTO TW TWD 64243 1 82040 C 1 1 OSR TPO TWN EQU IND 55840205917 8590771033 4295891030 55840205917 8590771033 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951237 2007-08-08 2007-08-08 2079-06-06 2007-08-08 2007-08-02 9999-12-31 2007-08-02 313442 10 @SSANX1 CNE1000006N0 CNE1000006N0 002163 002163 B23SQ8 Y7743910 002163.SZ 002163.SZ HAINAN DEVELOPMEN. 'A'CNY1 CN CHN 138748 112841 92401 Y A B23SQ84 EQ SHE CN CNY 64201 1 81631 C 1 1 OSR SHE CHN EQU IND 55834969407 8589996607 4295864126 55834969407 8589996607 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2007-08-23 2007-08-23 2079-06-06 2007-08-23 2007-11-06 9999-12-31 2007-08-23 313443 10 @NINGB22 CNE1000006P5 CNE1000006P5 002164 002164 B23SQK Y6290610 002164.SZ 002164.SZ NINGBO DONLY 'A'CNY1 CN CHN 138747 112840 92402 Y A B23SQK6 EQ SHE CN CNY 64202 1 81837 C 1 1 OSR SHE CHN EQU IND 55834580892 8589947538 4295864203 55834580892 8589947538 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2007-08-23 2007-08-23 2079-06-06 2007-08-23 2007-08-08 9999-12-31 2007-08-08 313491 1 TERP.V CA88103M4092 TZR.H TZR.H BRJMSK 88103M40 TZRh.V TZRh.V TERRACE ENERGY CORP COM SHS CA CAN 138055 112328 92018 Y A BRJMSK1 EQ TSX CA CAD 63746 1 81473 C 1 1 OSR NEX CAN EQU IND 55838858318 8589987638 4297638001 55838858318 8589987638 1 1 AC AC NEX ORD ORD COM CAN CAN 4294951348 2007-07-16 2007-07-16 2079-06-06 2007-04-27 2007-07-16 9999-12-31 2007-04-27 313500 10 @SIMPL19 INE898F01018 INE898F01018 SIMPLEX SIMPLEX B23670 Y7937K10 SPLX.NS^K21 SPLX.NS SIMPLEX PROJECTS INR10 IN IND 147866 120365 96883 Y D B236707 EQ BOM IN INR 64299 1 82594 C 0 1 OSR NSE IND EQU IND 55854007539 8589993013 4295873393 55854007539 8589993013 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951812 2022-03-24 2007-08-03 2007-08-03 2021-12-13 2021-11-26 2007-07-25 2022-03-24 2007-07-25 2021-11-26 313518 10 @MEKON3 SE0002110064 MEKO MEKO B23PWD W5615X11 MEKO.ST MEKO.ST MEKO AB NPV SE SWE 20891 42585 30203 Y A B23PWD2 EQ OME SE SEK 31001 1 42132 C 1 1 OSR STO SWE EQU IND 55838227844 8590017965 4295890369 55838227844 8590017965 1 1 AC AC STO ORD ORD COM SWE SWE 4294951523 2000-05-29 2000-05-29 2079-06-06 2000-05-29 2007-08-03 9999-12-31 2000-05-29 313521 1 04685W10 US04685W1036 B24FJV 04685W10 ATHN.OQ^B19 ATHN.OQ ATHENAHEALTH INC COM US USA 139127 113075 92606 Y D B24FJV8 EQ NAS US USD 63116 1 80545 C 0 1 OSR NASD USA EQU IND 55835316312 8590923870 4295901758 55835316312 55838987516 8590923870 1 1 DC AC NSM ORD ORD COM USA USA 4294951296 2019-02-12 2007-09-20 2007-09-20 2019-02-11 2019-02-12 2007-09-20 2019-02-12 2007-09-20 2019-02-11 313538 1 WBCWI US92927K1025 B23CNQ 92927K10 WBC.N^E20 WBC.N WABCO HLDGS INC COM US USA 138051 112324 92016 Y D B23CNQ3 EQ NYS US USD 64256 1 82201 C 0 1 OSR NYSE USA EQU IND 55838326644 8589987028 4295899340 55838326644 55839415192 8589987028 1 1 DC DC NYS ORD ORD COM USA USA 4294951702 2020-05-29 2007-07-17 2007-07-17 2020-05-28 2020-05-29 2007-07-17 2020-05-29 2007-07-17 2020-05-28 313557 1 PMCWI US71714F1049 B23CN9 71714F10 PMC.N^L17 PMC.N PHARMERICA CORP COM US USA 138087 112346 92030 Y D B23CN96 EQ NYS US USD 63740 1 81305 C 0 1 OSR NYSE USA EQU IND 55838324994 8590002502 4295899218 55838324994 55839311343 8590002502 1 1 DC DC NYS ORD ORD COM USA USA 4294951284 2017-12-08 2007-07-18 2007-07-18 2017-12-07 2017-12-08 2007-07-18 2017-12-08 2007-07-18 2017-12-07 313562 1 DHX US23331S1006 DHX DHX BWX70S 23331S10 DHX DHX.N DHI GROUP INC COM US USA 136706 111344 70104 Y A BWX70S9 EQ NYS US USD 61626 1 78939 C 1 1 OSR NYSE USA EQU IND 55838321403 8589959160 5000008249 55838321403 55839066672 8589959160 1 1 AC AC NYS ORD ORD COM USA USA 4294951787 2007-07-18 2007-07-18 2079-06-06 2007-07-18 2007-07-17 9999-12-31 2007-07-17 313564 1 EBTX US29255V2016 EBTX EBTX B23DZJ 29255V20 EBTX.OQ^G12 EBTX.OQ ENCORE BANCSHARES INC COM US USA 136741 111402 91271 Y D B23DZJ3 EQ NAS US USD 62180 1 79443 C 0 1 OSR NASD USA EQU BNK 55835324117 8590939260 4295905250 55835324117 55839060349 8590939260 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2012-07-12 2007-07-18 2007-07-18 2012-06-29 2012-07-03 2007-07-18 2012-07-03 2007-07-18 2012-06-29 313568 1 LIMC US53261T1097 LIMC LIMC B1YWQS 53261T10 LIMC.OQ^G09 LIMC.OQ LIMCO PIEDMONT INC COM US USA 136932 111653 91451 Y D B1YWQS8 EQ NAS US USD 61847 1 79280 C 0 1 OSR NASD USA EQU IND 21475481365 8590940221 4295908382 21475481365 21475481369 8590940221 1 1 DC DC NMS ORD ORD COM USA USA 4294951718 2009-07-02 2007-07-19 2007-07-19 2009-07-02 2009-07-13 2007-07-18 2009-07-06 2007-07-18 2009-07-02 313592 1 CACV US00507W2061 ATNM ATNM BLFH01 00507W20 ATNM.K ATNM.A ACTINIUM PHARMACEUTICALS INC COM US USA 251726 190829 146935 Y A BLFH013 EQ ASE US USD 85647 1 107847 C 1 1 OSR ASE USA EQU IND 21539151164 8590826999 5039585048 21539151164 55838808807 8590826999 1 1 AC AC ASE ORD ORD COM USA USA 4294951264 2011-06-02 2011-06-02 2079-06-06 2014-03-26 2014-03-26 9999-12-31 2011-06-02 313644 1 OWW US68557K1097 OWW OWW B23G85 68557K10 OWW.N^I15 OWW.N ORBITZ WORLDWIDE INC COM US USA 136762 111426 91299 Y D B23G859 EQ NYS US USD 62207 1 79537 C 0 1 OSR NYSE USA EQU IND 55838324761 8590927271 4295900348 55838324761 55839283866 8590927271 1 1 DC DC NYS ORD ORD COM USA USA 4294951578 2015-09-17 2007-07-20 2007-07-20 2015-09-16 2015-09-17 2007-07-20 2015-09-17 2007-07-20 2015-09-16 313651 1 LLL.J US5500211090 LULU LULU B23FN3 55002110 LULU.O LULU.OQ LULULEMON ATHLETICA INC COM US USA 136643 111185 91101 Y A B23FN39 EQ NAS US USD 62097 1 79213 C 1 1 OSR NASD USA EQU IND 55835350843 8590924133 4295862576 55835350843 55839284894 8590924133 1 1 AC AC NSM ORD ORD COM CAN USA 4294951678 2007-07-27 2007-07-26 2079-06-06 2007-05-01 2007-07-27 2007-05-01 313677 1 AYXC US6024961012 MDXG MDXG B1Z3TW 60249610 MDXG.O MDXG.OQ MIMEDX GROUP INC COM US USA 138159 112394 92069 Y A B1Z3TW5 EQ NAS US USD 70335 1 89147 C 1 1 OSR NASD USA EQU IND 25727307559 8589999137 4295900078 25727307559 55838834581 8589999137 1 1 AC AC NAS ORD ORD COM USA USA 4294951262 2007-08-22 2007-08-22 2079-06-06 2007-08-20 2020-11-04 9999-12-31 2007-08-20 313705 1 RPM.V CA7837274074 BFXCZ1 78372740 RPM.V^E18 RPM.V RYE PATCH GOLD CORP COM CA CAN 138211 112440 92103 Y D BFXCZ13 EQ TSX CA CAD 63196 1 80693 C 0 1 OSR CVE CAN EQU IND 55838849972 8590933132 4297637937 55838849972 8590933132 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2018-05-31 2007-07-23 2007-07-23 2079-06-06 2018-05-31 2007-07-24 2018-05-31 2007-07-23 2018-05-31 313758 10 @HUGEG1 ZAE000102042 ZAE000102042 HUG HUG B23SPR S3747C10 HUGJ.J HUGJ.J HUGE GROUP LTD ZAR0.0001 ZA ZAF 138444 112636 92242 Y A B23SPR6 EQ JSE ZA ZAR 64424 1 81781 C 1 1 OSR JNB ZAF EQU IND 55838825584 8589979544 4295888447 55838825584 8589979544 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951190 2007-08-08 2007-08-08 2079-06-06 2007-08-08 2007-08-07 9999-12-31 2007-08-07 313767 1 EXEYF CA3007501065 ELE ELE B27ZXY 30075010 ELE.V^K10 ELE.V EXCELSIOR ENERGY LTD COM CA CAN 139544 113322 92793 Y D B27ZXY6 EQ TSX CA CAD 64010 1 81555 C 0 1 OSR CVE CAN EQU IND 55838815959 8589981225 4297705843 55838815959 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951997 2010-11-17 2007-10-09 2007-10-09 2010-11-09 2010-11-18 2007-09-21 2010-11-18 2007-09-21 2010-11-09 313783 1 TTOP.V CA4078911001 B23JWR 40789110 HTL.TO^L24 HTL.TO HAMILTON THORNE LTD COM CA CAN 138231 112456 92114 Y D B23JWR8 EQ TSE CA CAD 62555 1 79845 C 0 1 OSR TSE CAN EQU IND 55838861061 8589966554 4297740237 55838861061 8589966554 1 1 DC DC TOR ORD ORD COM USA CAN 4294951301 2024-12-03 2007-07-24 2007-07-24 2079-06-06 2024-12-03 2007-07-24 2024-12-03 2007-07-24 2024-12-03 313786 1 FAR.J FR0010492199 FAR FAR B23JWV F4269M10 FAR.TO FAR.TO FORACO INTERNATIONAL MARSEIL SHS NOM CA FRA 138266 112483 92133 Y A B23JWV2 EQ TSE CA CAD 63037 1 80298 C 1 1 OSR TSE CAN EQU IND 55838820158 8590927023 4295868320 55838820158 8590927023 1 1 AC AC TOR ORD ORD COM FRA FRA 4294951918 2007-07-25 2007-07-24 2079-06-06 2007-07-25 2007-07-24 2007-07-24 313853 1 GDTN US98607B1061 YONG YONG B23L9L 98607B10 YONG.OQ^G14 YONG.OQ YONGYE INTL INC COM US USA 150163 121621 98025 Y D B23L9L7 EQ NAS US USD 74374 1 93511 C 0 1 OSR NASD USA EQU IND 55851568161 8590013066 4296180144 55851568161 55852331742 8590013066 1 1 DC DC NSM ORD ORD COM CHN USA 4294951944 2014-07-08 2008-04-21 2008-04-21 2014-07-07 2014-07-08 2009-09-03 2014-07-08 2008-04-21 2014-07-07 313868 1 VR BMG9319H1025 G9319H10 VR.N^G18 VR.N VALIDUS HOLDINGS LTD COM SHS US BMU 138227 112452 92113 Y D B23HRW2 EQ NYS US USD 60002 1 77547 C 0 1 OSR NYSE USA PVT FIN 55838326568 8590929942 4298010030 55838326568 55839403145 8590929942 1 1 DC DC NYS ORD ORD COM BMU BMU 4294951334 2018-07-19 2007-07-25 2007-07-25 2018-07-17 2018-07-18 2007-07-24 2018-07-18 2007-07-24 2018-07-17 313872 1 FIS.V CA3381251071 FIS FIS B23CVY 33812510 FIS.V^D13 FIS.V FISSION ENERGY CORP COM CA CAN 138569 112722 92308 Y D B23CVY7 EQ TSX CA CAD 64119 1 81669 C 0 1 OSR CVE CAN EQU IND 55838820740 8590919800 4297776410 55838820740 8590919800 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951953 2013-04-29 2007-07-25 2007-07-25 2079-06-06 2013-04-30 2007-07-25 2013-04-30 2007-07-25 2013-04-29 313912 10 @FRANS12 HK0817039453 HK0817039453 817 817 B23TGR Y1500V10 0817.HK 0817.HK CHINA JINMAO HOLDI NPV HK HKG 138623 112772 92351 Y A B23TGR6 EQ HKG HK HKD 64377 1 81865 C 1 1 OSR HKG HKG EQU IND 55838741133 8590920206 4295863654 55838741133 8590920206 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 2007-08-17 2007-08-17 2079-06-06 2007-08-17 2007-08-08 9999-12-31 2007-08-08 313932 1 VOLT IL0011064263 VOLT VOLT B23MY5 M9764W10 VOLT.OQ^B11 VOLT.OQ VOLTAIRE LTD ORD SHS US ISR 138261 112482 92132 Y D B23MY59 EQ NAS US USD 63508 1 80903 C 0 1 OSR NASD USA EQU IND 55835359116 8590932591 4295875301 55835359116 55839400746 8590932591 1 1 DC DC NMS ORD ORD COM ISR ISR 4294951243 2011-02-08 2007-07-26 2007-07-26 2011-02-04 2011-02-08 2007-07-26 2011-02-08 2007-07-26 2011-02-04 314170 10 @PROTE50 ZAE000101986 B23PRF S6604Q10 PKHJ.J^H17 PKHJ.J PROTECH KHUTHELE H ZAR0.000005 ZA ZAF 138429 112629 92237 Y D B23PRF9 EQ JSE ZA ZAR 64582 1 82637 C 0 1 OSR JNB ZAF EQU IND 55838845767 8590922958 4295889137 55838845767 8590922958 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2017-08-21 2007-08-07 2007-08-07 2014-06-12 2017-08-21 2007-08-06 2017-08-21 2007-08-06 2014-06-12 314231 10 @THAIY1 TH0949B10Z06 TH0949B10Z06 THE THE BZ0VV5 Y8163211 THE.BK THE.BK STEEL PCL THB0.50(LOCAL) TH THA 138481 112664 92266 Y A BZ0VV59 EQ BKK TH THB 60606 1 77859 C 1 1 OSR BAK THA EQU IND 55838861455 8589996037 4295893435 55838861455 8589996037 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2007-08-09 2007-08-09 2079-06-06 2007-08-09 2008-01-17 9999-12-31 2007-08-09 314299 10 @KASSE1 AU000000KAM7 KAM KAM B23WKK Q5370V10 KAM.AX KAM.AX K2 ASSET MGT HLDS NPV AU AUS 147299 119885 96563 Y A B23WKK6 EQ ASX AU AUD 64416 1 82017 C 1 1 OSR ASX AUS EQU IND 55835588046 8590924413 4295857671 55835588046 8590924413 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2007-11-29 2007-11-29 2079-06-06 2007-11-29 2007-08-07 9999-12-31 2007-08-07 314547 10 @ALKHA8 QA000A0M6MD5 QA000A0M6MD5 B23X0G M0852J10 KCBK.QA^L21 KCBK.QA AL KHALIJ COMMERCI QAR1 (100% PAID UP) QA QAT 169504 134883 107236 Y D B23X0G5 EQ DSM QA QAR 62443 1 79828 C 0 1 OSR DOH QAT EQU BNK 55853161693 8591057894 4295886911 55853161693 8591057894 1 1 DC DC DSM ORD ORD COM QAT QAT 4294951385 2021-12-01 2007-08-01 2008-09-23 2021-11-30 2021-12-01 2007-11-02 2021-12-01 2007-08-01 2021-11-30 314560 10 @BWCIA1 BRAMERACNOR6 AMER3 AMER3 BN925F P0R80F12 AMER3.SA AMER3.SA AMERICANAS SA COM NPV BR BRA 23485 50651 50128 Y A BN925F7 EQ BSP BR BRL 45934 1 60364 C 1 1 OSR SAO BRA EQU IND 55838328244 8589948511 4295860306 55838328244 8589948511 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951534 2005-03-30 2007-08-08 2079-06-06 2007-08-08 2007-08-15 9999-12-31 2005-03-30 314692 10 @OMAXE1 INE800H01010 INE800H01010 OMAXE OMAXE B234RZ Y6422510 OMAX.NS OMAX.NS OMAXE LTD INR10 IN IND 220889 112650 92254 Y A B234RZ6 EQ NSE IN INR 59751 1 77067 C 1 1 OSR NSE IND EQU 59751 IND 55837409041 8589962065 4295873436 55837409041 8589962065 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2007-08-08 2007-08-09 2079-06-06 2007-08-11 2007-07-20 9999-12-31 2007-07-20 314723 10 @CELLC5 IL0011015349 IL0011015349 CEL CEL B23WQK M2196U10 CEL.TA CEL.TA CELLCOM ISRAEL LTD ILS0.01 IL ISR 137700 49879 41596 Y A B23WQK8 EQ TAE IL ILS 60122 1 77135 C 1 1 OSR TLV ISR EQU IND 55838805399 8590939140 4295875224 55838805399 8590939140 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951184 2007-06-29 2007-06-29 2079-06-06 2007-02-06 2007-08-07 9999-12-31 2007-02-06 314784 10 @CYREL2 BRSYNEACNOR2 SYNE3 SYNE3 BLGZTZ P889A510 SYNE3.SA SYNE3.SA SYN PROP E TECH SA COM NPV BR BRA 138490 112671 92272 Y A BLGZTZ3 EQ BSP BR BRL 67227 1 85237 C 1 1 OSR SAO BRA EQU IND 55838328344 8590020117 4295859802 55838328344 8590020117 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951331 2007-08-09 2007-08-09 2079-06-06 2007-08-09 2007-08-08 9999-12-31 2007-08-08 315084 10 @AUGUR3 AU0000033060 A4N A4N BH0K66 Q0261T10 A4N.AX A4N.AX ALPHA HPA LTD NPV AU AUS 139783 113480 92926 Y A BH0K666 EQ ASX AU AUD 64115 1 81617 C 1 1 OSR ASX AUS EQU IND 55835570116 8590926721 4295858598 55835570116 8590926721 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951951 2007-10-22 2007-10-22 2079-06-06 2007-10-22 2007-08-10 9999-12-31 2007-08-10 315088 10 @NRWHO1 AU000000NWH5 AU000000NWH5 NWH NWH B23XW7 Q6951V10 NWH.AX NWH.AX NRW HOLDINGS LTD NPV AU AUS 138913 112937 92481 Y A B23XW70 EQ ASX AU AUD 64493 1 82286 C 1 1 OSR ASX AUS EQU IND 55835586497 8590934185 4295858396 55835586497 8590934185 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2007-09-05 2007-09-05 2079-06-06 2007-09-05 2007-08-10 9999-12-31 2007-08-10 315090 10 @URANI26 AU000000MHC9 MHC MHC B23Y60 Q5786P16 MHC.AX MHC.AX MANHATTAN GOLD COR NPV AU AUS 154849 124839 106348 Y A B23Y604 EQ ASX AU AUD 64428 1 82227 C 1 1 OSR ASX AUS EQU IND 55851521639 8591041635 4295857349 55851521639 8591041635 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-01-29 2008-01-29 2079-06-06 2008-01-29 2007-08-10 9999-12-31 2007-08-10 315584 10 @UNIAS1 SG1DG7000000 SG1DG7000000 CHJ CHJ BYSTHW Y9050M10 UAFC.SI UAFC.SI UNI-ASIA GROUP LTD USD1.60 SG SGP 138621 112770 92349 Y A BYSTHW7 EQ SES SG SGD 64453 1 81876 C 1 1 OSR SIN SGP EQU IND 55837450879 8590941737 5056392887 55837450879 8590941737 1 1 AC AC SES FULLPAID FULLPAID COM HKG SGP 4294951774 2007-08-17 2007-08-17 2079-06-06 2007-08-17 2007-08-14 2007-08-14 315599 10 @SANAD1 SA000A0MR849 SA000A0MR849 8090 8090 B1XG5P M8234Y10 8090.SE^E17 8090.SE SANAD COOPERATIVE SAR10 SA SAU 138177 112412 92080 Y D B1XG5P1 EQ XRY SA SAR 62313 1 79513 C 0 1 OSR SAU SAU EQU FIN 55840161312 8589985730 4298007731 55840161312 8589985730 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951337 2017-05-12 2007-07-19 2007-07-19 2014-09-30 2017-05-11 2007-09-20 2017-05-12 2007-07-19 2014-09-30 315799 10 @LEEDP1 GB00B3XT3Q15 GB00B3XT3Q15 LDP LDP B3XT3Q G5427M12 LDP.L^H16 LDP.L LEED RESOURCES PLC ORD GBP0.001 GB GBR 138560 112715 92303 Y D B3XT3Q1 EQ LON GB GBP 64545 1 82631 C 0 1 OSR SEA GBR EQU IND 55836054201 8590929705 4295899058 55836054201 8590929705 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2016-08-16 2007-08-14 2007-08-14 2016-02-15 2016-08-16 2007-08-14 2016-08-16 2007-08-14 2016-02-15 315973 10 @BRITI130 IL0011040099 IL0011040099 BRTS BRTS B2403S M2046W10 BRTS.TA^F12 BRTS.TA BRITISH-ISRAEL INV ILS1 IL ISR 136379 110957 90909 Y D B2403S8 EQ TAE IL ILS 68287 1 86339 C 0 1 OSR TLV ISR PVT IND 55838803004 8590000167 4295874994 55838803004 8590000167 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951331 2012-03-26 2007-06-01 2007-06-01 2012-03-22 2012-06-12 2007-08-15 2012-04-27 2007-06-01 2012-03-22 316100 10 @NODDI1 KYG887121070 KYG887121070 900010 900010 B23Y9G G8871210 900010.KQ^F13 900010.KQ 3NOD DIGITAL GROUP USD0.1 KR CYM 138622 112771 92350 Y D B23Y9G1 EQ KOS KR KRW 64484 1 82235 C 0 1 OSR KDQ KOR EQU IND 55837389617 8590016500 4298008993 55837389617 8590016500 1 1 DC DC KOE ORD ORD COM CYM CYM 4294951227 2013-06-05 2007-08-17 2007-08-17 2013-06-04 2013-06-05 2007-08-13 2013-06-05 2007-08-13 2013-06-04 316114 10 @VANTE5 JP3778900005 JP3778900005 9382 9382 B23ZNT J9T51L10 9382.T^C12 9382.T VANTEC CORP NPV JP JPN 143061 116816 96512 Y D B23ZNT5 EQ TKS JP JPY 64691 1 82360 C 0 1 OSR TYO JPN EQU IND 55837433694 8589981138 4295877337 55837433694 8589981138 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951740 2012-03-19 2007-09-18 2007-09-18 2012-03-16 2012-03-19 2007-08-16 2012-03-19 2007-08-16 2012-03-16 316145 10 @CANTO6 VGG182601028 VGG182601028 CPIL CPIL B1VV3K G1826010 CPIL.L^C09 CPIL.L CANTON PROPERTY IN ORD NPV GB VGB 138578 112732 92315 Y D B1VV3K9 EQ LON GB GBP 64270 1 82044 C 0 1 OSR SEA GBR EQU IND 55836049148 8590925250 4295871142 55836049148 8590925250 1 1 DC DC LSE ORD ORD COM VGB 4294951333 2008-10-01 2007-08-15 2007-08-15 2008-10-01 2009-03-16 2007-08-15 2009-03-13 2007-08-15 2008-10-01 316169 10 @IVRPR1 INE414I01018 INE414I01018 IVRCLAH IVRCLAH B23DBD Y4211N10 IVR.NS^K22 IVR.NS IVRCL ASSETS & HOL INR10 IN IND 138574 112728 92311 Y D B23DBD9 EQ NSE IN INR 60647 1 77866 C 0 1 OSR NSE IND EQU IND 55837403736 8589963418 4295873507 55837403736 8589963418 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951810 2022-11-03 2007-08-14 2007-08-14 2013-08-13 2022-11-03 2012-10-12 2022-11-03 2007-08-14 2013-08-13 316179 10 @SEAKA1 ZAE000102380 ZAE000102380 SKY SKY B23XCM S7T42410 SKYJ.J^F16 SKYJ.J SEA KAY HLDGS LTD ZAR0 ZA ZAF 138581 112735 92317 Y D B23XCM5 EQ JSE ZA ZAR 64612 1 82346 C 0 1 OSR JNB ZAF EQU IND 55848113232 8590933232 4295889159 55848113232 8590933232 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2016-06-20 2007-08-16 2007-08-16 2013-04-30 2016-06-20 2007-08-15 2016-06-20 2007-08-15 2013-04-30 316282 10 @MANNA2 QA000A0NBGK5 QA000A0NBGK5 MCCS MCCS B24178 M6797110 MCCS.QA MCCS.QA MANNAI CORPORATION QAR1 QA QAT 169106 134752 107147 Y A B241789 EQ DSM QA QAR 64364 1 81863 C 1 1 OSR DOH QAT EQU IND 55840268917 8590733064 5000008307 55840268917 8590733064 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951211 2007-08-08 2008-10-08 2079-06-06 2007-08-08 2008-07-02 9999-12-31 2007-08-08 316315 10 @NANJI26 CNE1000006Q3 CNE1000006Q3 002165 002165 B23QBK Y6197410 002165.SZ 002165.SZ HONGBAOLI GROUP CO 'A'CNY1 CN CHN 139036 113020 92559 Y A B23QBK5 EQ SHE CN CNY 64739 1 82368 C 1 1 OSR SHE CHN EQU IND 55834586428 8590005929 4295865156 55834586428 8590005929 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2007-09-13 2007-09-13 2079-06-06 2007-09-13 2007-08-17 9999-12-31 2007-08-17 316370 10 @REALC11 JP3969530009 3856 3856 B2416M J6508010 3856.T 3856.T ABALANCE CORP NPV JP JPN 140631 115470 96500 Y A B2416M6 EQ TKS JP JPY 64735 1 82663 C 1 1 OSR TYO JPN EQU IND 55837425110 8589964201 4295880195 55837425110 8589964201 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951971 2007-09-19 2007-09-19 2079-06-06 2007-09-19 2007-08-17 9999-12-31 2007-08-17 316371 10 @BIXOL1 KR7093190007 KR7093190007 093190 093190 B2416Z Y0916M10 093190.KQ 093190.KQ BIXOLON CO LTD KRW500 KR KOR 138680 112794 92366 Y A B2416Z9 EQ KOS KR KRW 64702 1 83055 C 1 1 OSR KDQ KOR EQU 64702 IND 55834666750 8589989724 4298015109 55834666750 8589989724 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2007-08-20 2007-08-20 2079-06-06 2007-08-20 2007-08-17 9999-12-31 2007-08-17 316655 10 @REFEX1 INE056I01025 REFEX REFEX BQV11X Y7235811 REFE.NS REFE.NS REFEX INDUSTRIES L INR2 (POST SUB) IN IND 252195 191230 147289 Y A BQV11X3 EQ NSE IN INR 60663 1 77908 C 1 1 OSR NSE IND EQU IND 55856103619 8590724428 4295873321 55856103619 8590724428 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294952000 2007-08-20 2007-08-20 2079-06-06 2007-08-26 2007-08-17 9999-12-31 2007-08-17 316911 10 @KOUTF1 KW0EQ0702377 KW0EQ0702377 KOUTFOOD KOUTFOOD B2407G M6372Z10 KOUT.KW^C16 KOUT.KW KOUT FOOD GROUP K KWD0.1 KW KWT 146535 114489 96470 Y D B2407G4 EQ KUW KW KWD 63995 1 81552 C 0 1 OSR KUW KWT EQU IND 55840186974 8589935392 4297797336 55840186974 8589935392 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951595 2016-04-01 2007-07-26 2007-07-26 2016-03-07 2016-03-08 2009-01-02 2016-03-08 2007-07-26 2016-03-07 316972 10 @CENTU340 TW0009958009 TW0009958009 9958 9958 B1LJ5C Y1248T10 9958.TW 9958.TW CENTURY IRON & STE TWD10 TW TWN 149628 121300 97776 Y A B1LJ5C9 EQ TAI TW TWD 56240 1 72765 C 1 1 OSR TPE TWN EQU IND 55838793412 8589993012 4298010165 55838793412 8589993012 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 2008-03-12 2008-03-12 2079-06-06 2003-01-22 2008-03-12 9999-12-31 2003-01-22 317061 1 48241N10 US48241N1072 KHA KHA B23S00 48241N10 KHA.A^H09 KHA.A KBL HEALTHCARE ACQUIS CORP I COM US USA 136640 111190 91098 N D B23S004 EQ ASE US USD 61282 1 78423 C 0 1 OSR ASE USA EQU IND 21475483709 8590020257 4295902270 21475483709 21475483704 8590020257 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2009-07-24 2007-08-01 2007-08-01 2009-07-24 2009-08-06 2007-08-01 2009-07-28 2007-08-01 2009-07-24 317128 1 AMCA US8293927039 SINT SINT BS87WZ 82939270 SINT.O SINT.OQ SINTX TECHNOLOGIES INC COM NEW US USA 274012 204933 144363 Y A BS87WZ7 EQ NAS US USD 62324 1 79653 C 1 1 OSR NASD USA EQU IND 21532324421 21532242588 4296953950 21532324421 21532324420 21532242588 1 1 AC AC NAS ORD ORD COM USA USA 4294951290 2014-02-13 2014-02-13 2079-06-06 2014-02-11 2014-02-10 9999-12-31 2014-02-10 317135 10 @SUJAN5 INE333I01044 NEUEON NEUEON BTCFWR Y6S5UY10 NEUE.NS NEUE.NS NEUEON CORP LTD INR1 (POST WTOF) IN IND 138708 112814 92383 Y S BTCFWR6 EQ NSE IN INR 64770 1 83066 C 1 1 OSR NSE IND EQU IND 55843855216 8589973903 4297853773 55843855216 8589973903 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951808 2007-08-20 2007-08-20 2079-06-06 2008-10-13 2007-08-20 9999-12-31 2007-08-20 317146 1 G3922B10 BMG3922B1072 G G B23DBK G3922B10 G G.N GENPACT LIMITED SHS US BMU 138373 112579 92205 Y A B23DBK6 EQ NYS US USD 62194 1 79445 C 1 1 OSR NYSE USA EQU IND 55838322458 8590924953 4295914157 55838322458 55839114134 8590924953 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951782 2007-08-02 2007-08-02 2079-06-06 2007-08-02 2007-07-31 2007-07-31 317401 1 CPIX US2307701092 CPIX CPIX B23WLP 23077010 CPIX.O CPIX.OQ CUMBERLAND PHARMACEUTICALS I COM US USA 136817 111513 91369 Y A B23WLP8 EQ NAS US USD 62106 1 79569 C 1 1 OSR NASD USA EQU IND 55851796335 8590717088 4296138536 55851796335 55851791518 8590717088 1 1 AC AC NSM ORD ORD COM USA USA 4294951267 2009-08-11 2009-08-11 2079-06-06 2009-08-11 2009-08-11 9999-12-31 2009-08-11 317423 1 AZA.V CA05476W1032 B23WS8 05476W10 AZAh.V^E17 AZAh.V AZABACHE ENERGY INC COM CA CAN 138830 112894 92446 Y D B23WS80 EQ TSX CA CAD 64132 1 81973 C 0 1 OSR NEX CAN EQU IND 55838798770 8590925888 4296228609 55838798770 8590925888 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951997 2017-05-11 2007-08-29 2007-08-08 2079-06-06 2017-05-11 2007-08-13 2017-05-11 2007-08-08 2017-05-11 317424 1 KWAP.V CA46136U1030 IVQ.U IVQ.U BYWQRB 46136U10 IVQu.TO IVQu.TO INVESQUE INC COM CA CAN 138476 112659 92260 Y A BYWQRB3 EQ TSE CA USD 62772 1 80154 C 1 1 OSR TSE CAN EQU IND 55838832065 8590023453 5052532200 55838832065 8590023453 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951333 2007-08-08 2016-06-01 2079-06-06 2019-09-20 2007-08-10 2018-01-06 2007-08-08 2018-01-06 317425 1 LH.J CA5397281059 LH LH B23VVT 53972810 LH.TO^D09 LH.TO LOCKERBIE & HOLE INC COM CA CAN 138475 112658 92261 Y D B23VVT9 EQ TSE CA CAD 63541 1 81165 C 0 1 OSR TSE CAN EQU IND 55838832693 8590941893 4295862676 55838832693 8590941893 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951812 2009-04-06 2007-08-08 2007-08-08 2009-04-06 2009-04-07 2007-08-07 2009-04-06 2007-08-07 2009-04-06 317485 1 DMAN US24802R5063 DMAN DMAN B23X49 24802R50 DMAN.OQ^B12 DMAN.OQ DEMANDTEC INC COM NEW US USA 138472 112653 92257 Y D B23X496 EQ NAS US USD 62377 1 79615 C 0 1 OSR NASD USA EQU IND 55845622370 8590936008 4295902739 21481396257 8590936008 0 1 DC DC GCZ ORD ORD COM USA USA 4294951211 2012-02-15 2007-08-09 2007-08-09 2012-02-14 2012-02-15 2007-08-09 2012-02-15 2007-08-09 2012-02-14 317511 1 MELI US58733R1023 MELI MELI B23X1H 58733R10 MELI.O MELI.OQ MERCADOLIBRE INC COM US USA 138494 112676 92275 Y A B23X1H3 EQ NAS US USD 62196 1 79535 C 1 1 OSR NASD USA EQU IND 55835374531 8590930956 4295856134 55835374531 55839224237 8590930956 1 1 AC AC NSM ORD ORD COM URY USA 4294951194 2007-08-10 2007-08-10 2079-06-06 2007-08-10 2007-08-10 2007-08-10 317559 1 BFR.V CA1198001002 BFR BFR B23Y45 11980010 BFR.V^J09 BFR.V BUFFALO RESOURCES CORP COM CA CAN 52112 7482 41275 Y D B23Y455 EQ TSX CA CAD 52690 1 68637 C 0 1 OSR CVE CAN EQU IND 55838801262 8590922672 4296378846 55838801262 8590922672 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2009-10-16 2000-10-02 2000-10-02 2009-10-16 2009-10-19 2007-08-14 2009-10-19 2000-10-02 2009-10-16 317659 1 VMW US9285634021 B23SN6 92856340 VMW.N^K23 VMW.N VMWARE INC CL A COM US USA 136667 111249 91153 Y D B23SN61 EQ NYS US USD 64301 1 82049 C 0 1 OSR NYSE USA EQU IND 55838326545 8590928689 4295907347 55838326545 55839405739 8590928689 1 1 DC AC NYS ORD ORD COM USA USA 4294951210 2023-11-22 2007-08-14 2007-08-14 2023-11-21 2023-11-22 2007-08-14 2023-11-22 2007-08-14 2023-11-21 317691 10 @ASIAN88 INE022I01019 INE022I01019 ASIANTILES ASIANTILES B1QQ5S Y0362S10 ASGI.NS ASGI.NS ASIAN GRANITO INDI INR10(DEMAT) IN IND 138724 112824 92391 Y A B1QQ5S1 EQ NSE IN INR 60768 1 77677 C 1 1 OSR NSE IND EQU IND 55853994715 8590003676 4295874127 55853994715 8590003676 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 2007-08-22 2007-08-23 2079-06-06 2007-08-23 2007-07-30 9999-12-31 2007-07-30 317693 10 @EASTE92 NO0013711721 KMCP KMCP BVVJQQ R3S79S15 KMCP.OL KMCP.OL KMC PROPERTIES ASA NOK12 NO NOR 234894 176939 139841 Y A BVVJQQ0 EQ OSL NO NOK 66933 1 84731 C 1 1 OSR OSL NOR EQU IND 21475041840 8590835358 5000061331 21475041840 8590835358 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951332 2010-07-06 2010-07-06 2079-06-06 2010-07-06 2010-07-05 9999-12-31 2010-07-05 317923 10 @CENTR222 INE483A01010 INE483A01010 CENTRALBK CENTRALBK B236VP Y1243T10 CBI.NS CBI.NS CENTRAL BANK OF IN INR10 IN IND 141232 112815 92384 Y A B236VP0 EQ NSE IN INR 64768 1 82668 C 1 1 OSR NSE IND EQU 64768 BNK 55837399322 8589996362 4295872558 55837399322 8589996362 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951386 2007-08-20 2007-08-21 2079-06-06 2007-08-11 2007-07-25 9999-12-31 2007-07-25 317970 1 EXH US03957W1062 AROC AROC BYRGSX 03957W10 AROC.K AROC.N ARCHROCK INC COM US USA 61606 16277 32828 Y A BYRGSX7 EQ NYS US USD 64785 1 82377 C 1 1 OSR NYSE USA EQU IND 55838322191 8590925940 5000033996 55838322191 55839089423 8590925940 1 1 AC AC NYS ORD ORD COM USA USA 4294951981 2000-05-24 2007-08-21 2079-06-06 2000-05-24 2007-08-21 9999-12-31 2000-05-24 318061 10 @SARAW8 MYL5135OO008 MYL5135OO008 SWKPLNT SWKPLNT B23WT1 Y7526J10 SPLN.KL SPLN.KL SARAWAK PLANTATION NPV MY MYS 138764 112850 92410 Y A B23WT10 EQ KLS MY MYR 64399 1 82109 C 1 1 OSR KUL MYS EQU IND 55838856752 8589943108 4295884171 55838856752 8589943108 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2007-08-27 2007-08-27 2079-06-06 2007-08-28 2007-08-24 9999-12-31 2007-08-24 318069 1 GPRKF BMG383271050 GPRK GPRK B244PB G3832710 GPRK.K GPRK.N GEOPARK LTD USD SHS US BMU 273918 53906 36198 Y A B244PB7 EQ NYS US USD 52802 1 68757 C 1 1 OSR NYSE USA EQU IND 21536696333 8590943980 4295859625 21536696333 21536696332 8590943980 1 1 AC AC NYS ORD ORD COM COL BMU 4294951997 2007-08-29 2007-08-29 2079-06-06 2006-05-16 2014-02-04 2006-05-16 318133 1 SAB.J CA15671G5068 BFMV1P 15671G50 CQE.TO^G20 CQE.TO CEQUENCE ENERGY LTD COM CA CAN 138784 112862 92422 Y D BFMV1P7 EQ TSE CA CAD 64916 1 83090 C 0 1 OSR TSE CAN EQU IND 55838851892 8590919717 4298019138 55838851892 8590919717 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2020-07-09 2007-08-24 2007-08-24 2079-06-06 2020-07-09 2007-08-23 2020-07-09 2007-08-23 2020-07-09 318134 1 SSPP.V CA38076C1023 BKRXJQ 38076C10 GLDX.V^F21 GLDX.V GOLD X MNG CORP COM CA CAN 217095 171550 136426 Y D BKRXJQ0 EQ TSX CA CAD 61360 1 78601 C 0 1 OSR CVE CAN EQU IND 55838855812 8590734317 5079700335 55838855812 8590734317 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2021-06-08 2009-11-30 2007-08-24 2079-06-06 2021-06-08 2007-08-24 2021-06-08 2007-08-24 2021-06-08 318145 10 @BAUXI1 AU0000066169 AU0000066169 ASQ ASQ BKYBGX Q1R79X10 ASQ.AX ASQ.AX AUSTRALIAN SILICA NPV AU AUS 139784 113479 92924 Y A BKYBGX3 EQ ASX AU AUD 64618 1 82347 C 1 1 OSR ASX AUS EQU IND 55835582748 8590923444 4295858645 55835582748 8590923444 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951902 2007-10-22 2007-10-22 2079-06-06 2007-10-22 2007-08-24 9999-12-31 2007-08-24 318147 10 @TECHP8 KYG8729J1123 KYG8729J1123 BYW6BH G8729J11 3823.HK^C20 3823.HK TECH PRO TECHNOLOG HKD0.0025 HK CYM 138942 112955 92498 Y D BYW6BH7 EQ HKG HK HKD 64897 1 82504 C 0 1 OSR HKG HKG EQU IND 55838738735 8590939798 4295871996 55838738735 8590939798 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951830 2020-03-01 2007-09-06 2015-09-01 2079-06-06 2020-03-02 2007-08-28 2020-03-01 2007-08-28 2020-03-01 318161 10 @SAUDI51 SA000A0MR880 SA000A0MR880 B1XGBB M8257510 8110.SE^E22 8110.SE WAFA INSURANCE SAR10 SA SAU 138814 112880 92437 Y D B1XGBB9 EQ XRY SA SAR 62202 1 79890 C 0 1 OSR SAU SAU EQU FIN 55840162574 8589978499 4295887349 55840162574 8589978499 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951344 2022-05-25 2007-08-23 2007-08-23 2022-05-25 2022-05-25 2007-08-22 2022-05-25 2007-08-22 2022-05-25 318166 10 @TAKES2 INE142I01023 INE142I01023 TAKE TAKE B233H5 Y8431N10 TAKE.NS TAKE.NS TAKE SOLUTIONS INR1 IN IND 138751 112844 92405 Y A B233H53 EQ NSE IN INR 59727 1 77018 C 1 1 OSR NSE IND EQU 59727 IND 55837410907 8590008351 4297040226 55837410907 8590008351 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951265 2007-08-24 2007-08-27 2079-06-06 2007-08-27 2007-08-07 9999-12-31 2007-08-07 318318 10 @ACTIN9 AU000000ACW3 ACW ACW B246PC Q0094Y10 ACW.AX ACW.AX ACTINOGEN MEDICAL NPV AU AUS 139679 113414 92871 Y A B246PC4 EQ ASX AU AUD 64679 1 82654 C 1 1 OSR ASX AUS EQU IND 55835568494 8590920307 4295858594 55835568494 8590920307 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2007-10-16 2013-12-16 2079-06-06 2007-10-16 2013-12-16 9999-12-31 2007-10-16 318360 10 @KPRMI1 INE930H01031 KPRMILL KPRMILL BMDP7V Y4964Y12 KPRM.NS KPRM.NS KPR MILL LTD INR1 IN IND 138790 112868 92426 Y A BMDP7V5 EQ NSE IN INR 61593 1 78733 C 1 1 OSR NSE IND EQU 61593 IND 55837402641 8589976776 4297835933 55837402641 8589976776 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2007-08-27 2007-08-28 2079-06-06 2007-08-22 2021-09-23 9999-12-31 2007-08-22 318397 10 @OPONE1 PLOPNPL00013 PLOPNPL00013 OPN OPN B245H0 X5968U10 OPN.WA OPN.WA OPONEO.PL SA PLN1.00 PL POL 140151 113801 92531 Y A B245H03 EQ XWR PL PLN 64554 1 82087 C 1 1 OSR WAR POL EQU IND 55838843906 8589972045 4295886677 55838843906 8589972045 1 1 AC AC WSE ORD ORD COM POL POL 4294951522 2007-11-13 2007-11-13 2079-06-06 2007-09-12 2007-11-12 9999-12-31 2007-09-12 318528 10 @GUILI3 CNE1000006W1 CNE1000006W1 002166 002166 B246QQ Y2943G10 002166.SZ 002166.SZ GUILIN LAYN NATURA 'A'CNY1 CN CHN 139037 113021 92557 Y A B246QQ5 EQ SHE CN CNY 64893 1 82689 C 1 1 OSR SHE CHN EQU IND 55848117464 8589994212 4295865322 55848117464 8589994212 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951429 2007-09-13 2007-09-13 2079-06-06 2007-09-13 2007-08-28 9999-12-31 2007-08-28 318529 10 @GUANG106 CNE1000006R1 CNE1000006R1 002167 002167 B246QS Y2931810 002167.SZ 002167.SZ GUANGDONG ORIENT Z 'A'CNY1 CN CHN 139035 113019 92558 Y A B246QS7 EQ SHE CN CNY 64894 1 82552 C 1 1 OSR SHE CHN EQU IND 55848117465 8590021558 4295865334 55848117465 8590021558 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2007-09-13 2007-09-13 2079-06-06 2007-09-13 2007-08-28 9999-12-31 2007-08-28 318530 10 @TAIWA218 TW0008329004 TW0008329004 8329 8329 B246QT Y8417Q11 8329.TWO 8329.TWO TAIWAN TELEVISION TWD10 TW TWN 254847 193487 149333 Y A B246QT8 EQ XTO TW TWD 64892 1 82733 C 1 1 OSR TPO TWN EQU IND 55840296518 8590749509 4295891466 55840296518 8590749509 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951554 2007-09-06 2007-09-06 2079-06-06 2007-09-06 2007-08-27 9999-12-31 2007-08-27 318558 10 @METMI1 AU0000075954 LCL LCL BL8BHJ Q5661510 LCL.AX LCL.AX LCL RESOURCES LTD NPV AU AUS 139317 113220 92720 Y A BL8BHJ9 EQ ASX AU AUD 64615 1 82394 C 1 1 OSR ASX AUS EQU IND 55835593765 8590019848 4295858717 55835593765 8590019848 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-10-02 2017-01-05 2079-06-06 2006-05-18 2017-01-04 9999-12-31 2006-05-18 318559 10 @COMPL12 MYL5136OO006 HEXTECH HEXTECH B2477M Y1692S10 HEXE.KL HEXE.KL HEXTAR TECHNOLOGIE NPV MY MYS 138834 112895 92448 Y A B2477M1 EQ KLS MY MYR 64675 1 83051 C 1 1 OSR KUL MYS EQU IND 55838807638 8589951029 4295883490 55838807638 8589951029 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951888 2007-08-29 2007-08-29 2079-06-06 2007-08-30 2007-08-29 9999-12-31 2007-08-29 318938 10 @EMPIR26 AU000000EPD7 EPD EPD B247ZT Q3472210 EPD.AX^K21 EPD.AX EMPIRED LTD NPV AU AUS 139785 113478 92925 Y D B247ZT4 EQ ASX AU AUD 64857 1 82483 C 0 1 OSR ASX AUS EQU IND 55835581341 8590919841 4295858505 55835581341 8590919841 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2021-11-18 2007-10-19 2007-10-19 2021-11-02 2021-11-18 2007-09-03 2021-11-18 2007-09-03 2021-11-02 318949 10 @PURAV1 INE323I01011 PURVA PURVA B23L1J Y7158910 PURA.NS PURA.NS PURAVANKARA LTD COM STK INR5 IN IND 138809 112875 92433 Y A B23L1J9 EQ NSE IN INR 59922 1 77102 C 1 1 OSR NSE IND EQU IND 55837406836 8590004694 4295873890 55837406836 8590004694 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2007-08-29 2007-08-29 2079-06-06 2007-08-30 2007-08-09 9999-12-31 2007-08-09 319580 10 @JFRON1 JP3386380004 JP3386380004 3086 3086 B23TC1 J2871110 3086.T 3086.T J FRONT RETAILING NPV JP JPN 47556 41192 31863 Y A B23TC12 EQ TKS JP JPY 64999 1 82568 C 1 1 OSR TYO JPN EQU 64999 IND 55837424525 8590010509 4295878928 55837424525 8590010509 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1973-01-01 1973-01-01 2079-06-06 2007-09-03 2007-08-06 9999-12-31 1973-01-01 319885 10 @NOMUR64 JP3762950008 JP3762950008 6254 6254 B248ZF J5893C10 6254.T 6254.T NOMURA MICRO SCIEN NPV JP JPN 144378 117347 96504 Y A B248ZF3 EQ TKS JP JPY 65128 1 82888 C 1 1 OSR TYO JPN EQU IND 55838789524 8589990706 4295880213 55838789524 8589990706 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951854 2007-10-05 2007-10-05 2079-06-06 2007-10-05 2007-09-03 9999-12-31 2007-09-03 319896 10 @TUITR1 GB00B1Z7RQ77 GB00B1Z7RQ77 TT. TT. B1Z7RQ G9127H10 TT.L^L14 TT.L TUI TRAVEL PLC ORD GBP0.10 GB GBR 46378 42889 34520 Y D B1Z7RQ7 EQ LON GB GBP 65167 1 82831 C 0 1 OSR LON GBR PVT IND 55836052587 8590936379 4295897780 55836052587 8590936379 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951735 2014-12-17 1982-01-06 2007-09-03 2079-06-06 2014-12-17 2007-08-31 2014-12-17 1982-01-06 2014-12-17 319924 10 @ADVAN183 KW0EQ0602387 KW0EQ0602387 ATC ATC B247P7 M0182X10 ATCK.KW ATCK.KW ADVANCED TECHNOL KWD.100 KW KWT 146307 114379 96485 Y A B247P72 EQ KUW KW KWD 64387 1 82221 C 1 1 OSR KUW KWT EQU IND 55840203772 8589935288 4297856197 55840203772 8589935288 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951294 2007-08-13 2007-08-13 2079-06-06 2007-08-13 2007-12-10 9999-12-31 2007-08-13 320068 10 @SHENZ31 CNE1000006S9 002168 002168 B2497F Y7743B10 002168.SZ 002168.SZ CHONGQING HIFUTURE 'A'CNY1 CN CHN 139106 113064 92596 Y A B2497F0 EQ SHE CN CNY 65043 1 83110 C 1 1 OSR SHE CHN EQU IND 55848117466 8590006423 4295864738 55848117466 8590006423 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2007-09-19 2007-09-19 2079-06-06 2007-09-19 2007-09-04 9999-12-31 2007-09-04 320069 10 @GUANG107 CNE1000006T7 CNE1000006T7 002169 002169 B2497G Y2933L10 002169.SZ 002169.SZ GUANGZHOU ZHIGUANG 'A'CNY1 CN CHN 139107 113065 92595 Y A B2497G1 EQ SHE CN CNY 65044 1 82527 C 1 1 OSR SHE CHN EQU IND 55834586032 8589974531 4295864698 55834586032 8589974531 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2007-09-19 2007-09-19 2079-06-06 2007-09-19 2007-09-04 9999-12-31 2007-09-04 320070 10 @SHENZ32 CNE1000006V3 CNE1000006V3 002170 002170 B2497J Y7722510 002170.SZ 002170.SZ SHENZHEN BATIAN EC 'A'CNY1 CN CHN 139108 113066 92598 Y A B2497J4 EQ SHE CN CNY 65045 1 83265 C 1 1 OSR SHE CHN EQU IND 55848117467 8590014325 4295864642 55848117467 8590014325 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 2007-09-19 2007-09-19 2079-06-06 2007-09-19 2007-09-04 9999-12-31 2007-09-04 320071 10 @ANHUI41 CNE1000006X9 CNE1000006X9 002171 002171 B2497M Y013A210 002171.SZ 002171.SZ ANHUI TRUCHUM ADVA 'A'CNY1 CN CHN 139160 113100 92623 Y A B2497M7 EQ SHE CN CNY 65087 1 82719 C 1 1 OSR SHE CHN EQU IND 55848117468 8590002001 4295864935 55848117468 8590002001 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2007-09-21 2007-09-21 2079-06-06 2007-09-21 2007-09-04 9999-12-31 2007-09-04 320072 10 @JIANG72 CNE1000006Y7 CNE1000006Y7 002172 002172 B2497P Y4439J10 002172.SZ 002172.SZ JIANGSU AOYANG HEA 'A'CNY1 CN CHN 139159 113099 92622 Y A B2497P0 EQ SHE CN CNY 65088 1 82582 C 1 1 OSR SHE CHN EQU IND 55834580893 8590002543 4295865009 55834580893 8590002543 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951284 2007-09-21 2007-09-21 2079-06-06 2007-09-21 2007-09-04 9999-12-31 2007-09-04 320073 10 @TECHM8 TW0003389003 3389 3389 B2497R 3389.TWO^B12 3389.TWO TECHMOSA INTERNATI TWD10 TW TWN 169677 134997 107332 Y D B2497R2 EQ XTO TW TWD 64991 1 83256 C 0 1 OSR TPO TWN EQU IND 55843497942 8590729213 4295890985 55843497942 8590729213 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951216 2012-02-01 2008-10-01 2008-10-01 2012-01-16 2012-02-01 2008-10-01 2012-02-01 2008-10-01 2012-01-16 320074 10 @ENTIR1 TW0003573002 TW0003573002 3573 3573 B2497S Y2299F11 3573.TW^G16 3573.TW ENTIRE TECHNOLOGY TWD10 TW TWN 181723 139388 131901 Y D B2497S3 EQ TAI TW TWD 65062 1 82813 C 0 1 OSR TPE TWN EQU IND 55852141893 8590729188 4295891290 55852141893 8590729188 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951212 2016-07-01 2009-08-26 2009-08-26 2016-06-22 2016-07-01 2007-08-31 2016-07-01 2007-08-31 2016-06-22 320075 10 @OTSUK6 TW0003570008 3570 3570 B2497T Y6560411 3570.TWO 3570.TWO OTSUKA INFORMATION TWD10 TW TWN 170077 135242 107532 Y A B2497T4 EQ XTO TW TWD 65060 1 82715 C 1 1 OSR TPO TWN EQU IND 55844647994 8590729290 4295891569 55844647994 8590729290 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951203 2008-10-23 2008-10-23 2079-06-06 2007-09-07 2008-10-23 9999-12-31 2007-09-07 320077 10 @BANKO53 CNE100000734 CNE100000734 601169 601169 B249NZ Y0695811 601169.SS 601169.SS BANK OF BEIJING CO 'A'CNY1 CN CHN 139109 113067 92597 Y A B249NZ2 EQ SHG CN CNY 65130 1 82770 C 1 1 OSR SHA CHN EQU BNK 55838789257 8590017410 4295865274 55838789257 8590017410 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2007-09-19 2007-09-19 2079-06-06 2007-09-19 2007-09-14 9999-12-31 2007-09-14 320121 10 @HAMPD8 GB00B23XLS45 HUW HUW B23XLS G4398K10 HUW.L HUW.L HELIOS UNDERWRITIN ORD GBP0.10 GB GBR 138904 112931 92476 Y A B23XLS4 EQ LON GB GBP 64549 1 82295 C 1 1 OSR LON GBR EQU FIN 55836052866 8590931973 4295897403 55836052866 8590931973 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951336 2007-09-03 2007-09-03 2079-06-06 2007-09-04 2007-09-03 9999-12-31 2007-09-03 320125 10 @GULFA1 AEG000501011 AEG000501011 B2418T M5228210 GULFA.DU^L23 GULFA.DU GULFA GEN INV CO AED1 AE ARE 155653 125862 102692 Y D B2418T7 EQ DFM AE AED 61881 1 79177 C 0 1 OSR DFM ARE EQU IND 55840268948 8591048954 4295893492 55840268948 8591048954 1 1 DC DC DBX ORD ORD GVTDA ARE ARE 4294951354 2023-12-18 2008-01-21 2008-01-21 2022-01-19 2023-12-18 2009-01-30 2023-12-18 2008-01-21 2022-01-19 320141 10 @POLOR2 VGG6844A1158 VGG6844A1158 POL POL B97NPC G6844A11 POLO.L^J20 POLO.L POLO RESOURCES LTD ORD NPV GB VGB 138905 112932 92477 Y D B97NPC1 EQ LON GB GBP 64742 1 82278 C 0 1 OSR LON GBR EQU IND 55836052684 8590942316 4295899091 55836052684 8590942316 1 1 DC DC LSE ORD ORD COM VGB VGB 4294951362 2020-10-02 2007-09-03 2007-09-03 2020-09-01 2020-10-02 2007-09-03 2020-10-02 2007-09-03 2020-09-01 320246 10 @SONYF1 JP3435350008 8729 8729 B249SN J7639Z10 8729.T 8729.T SONY FINANCIAL GR NPV JP JPN 387340 267908 92845 Y A B249SN5 EQ TKS JP JPY 65201 2 182426 C 1 1 OSR TYO JPN EQU 65201 FIN 236795665850 21498107911 4295880218 236795665850 21498107911 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951339 2025-09-29 2025-09-29 2079-06-06 2025-09-29 2025-09-10 9999-12-31 2025-09-10 320346 10 @ELLIE1 ZAE000103081 ZAE000103081 ELI ELI B247M3 S2588P10 ELIJ.J ELIJ.J ELLIES HOLDINGS LT NPV ZA ZAF 138915 112940 92484 Y S B247M37 EQ JSE ZA ZAR 65026 1 82754 C 1 1 OSR JNB ZAF EQU IND 55838816005 8589997046 4295889281 55838816005 8589997046 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951860 2007-09-05 2007-09-05 2079-06-06 2007-09-05 2007-09-04 9999-12-31 2007-09-04 320439 10 @CENTE68 BROSXBACNOR8 BROSXBACNOR8 OSXB3 OSXB3 B24C6X P7383A10 OSXB3.SA OSXB3.SA OSX BRASIL SA COM NPV BR BRA 229961 173100 137884 Y A B24C6X0 EQ BSP BR BRL 70525 1 89095 C 1 1 OSR SAO BRA EQU IND 55853555920 8590826199 4297931417 55853555920 8590826199 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951981 2010-03-22 2010-03-22 2079-06-06 2008-02-26 2010-03-17 9999-12-31 2008-02-26 320448 10 @BEADE1 AU000000BDR9 AU000000BDR9 BDR BDR B243L7 Q1398U10 BDR.AX^C19 BDR.AX BEADELL RESOURCES NPV AU AUS 139200 113126 92646 Y D B243L72 EQ ASX AU AUD 64584 1 82389 C 0 1 OSR ASX AUS EQU IND 55835568109 8590938450 4295858423 55835568109 8590938450 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-03-07 2007-09-26 2007-09-26 2019-02-18 2019-03-07 2007-08-30 2019-03-07 2007-08-30 2019-02-18 320587 10 @MAZOR1 IL0011068553 IL0011068553 B2473R M6872U10 MZOR.TA^L18 MZOR.TA MAZOR ROBOTICS LTD ILS1 IL ISR 138810 112876 92434 Y D B2473R8 EQ TAE IL ILS 58009 1 74725 C 0 1 OSR TLV ISR EQU 58009 IND 55838839808 8589948112 4297893474 55838839808 8589948112 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951301 2018-12-20 2007-08-28 2007-08-28 2018-12-18 2018-12-20 2007-08-28 2018-12-20 2007-08-28 2018-12-18 320693 10 @CEMEN63 PEP237501205 PEP237501205 ANDINBC1 ANDINBC1 B247T2 P2206U11 ANDI.LM^H13 ANDI.LM CEMENTO ANDINO SA PEN261.1 'B' SHS PE PER 138800 112871 92429 Y D B247T25 EQ LIM PE PEN 71298 1 89980 C 0 1 OSR LIN PER EQU IND 55838797156 8589987032 4297164550 55838797156 8589987032 1 1 DC DC LMA ORD ORD COM PER PER 4294951891 2012-11-27 2007-08-27 2007-08-27 2012-11-27 2013-08-12 2013-01-16 2013-08-12 2007-08-27 2012-11-27 320746 10 @IPGAL1 AU000000IPP2 AU000000IPP2 IPP IPP B24CSQ Q4981910 IPP.AX^B16 IPP.AX IPROPERTY GROUP NPV AU AUS 138975 112973 92515 Y D B24CSQ7 EQ ASX AU AUD 64503 1 82624 C 0 1 OSR ASX AUS EQU IND 55835601463 8590935726 4295858521 55835601463 8590935726 1 1 DC DC ASX FULLPAID FULLPAID COM MYS AUS 4294951197 2016-02-17 2007-09-11 2007-09-11 2016-02-02 2016-02-17 2007-09-06 2016-02-17 2007-09-06 2016-02-02 320823 10 @ALARG1 KW0EQ0402366 KW0EQ0402366 ARGAN ARGAN B24CMS M0421Y10 ARGK.KW ARGK.KW ALARGAN INTERNATIO KWD0.1 KW KWT 141735 116691 96466 Y A B24CMS7 EQ KUW KW KWD 63716 1 81402 C 1 1 OSR KUW KWT EQU IND 55840187012 8589985595 4297850047 55840187012 8589985595 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2007-07-23 2007-07-23 2079-06-06 2007-07-23 2008-01-07 9999-12-31 2007-07-23 320996 10 @SUSIN1 CNE1000007K4 002174 002174 B24DSB Y8315B10 002174.SZ 002174.SZ YOOZOO INTERACTIVE 'A'CNY1 CN CHN 139197 113123 92644 Y A B24DSB5 EQ SHE CN CNY 65233 1 82855 C 1 1 OSR SHE CHN EQU IND 55834581072 8589947882 4295865103 55834581072 8589947882 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951191 2007-09-25 2007-09-25 2079-06-06 2007-09-25 2007-09-07 9999-12-31 2007-09-07 320997 10 @ZHEJI73 CNE1000007J6 CNE1000007J6 002173 002173 B24DSC Y9892Y10 002173.SZ 002173.SZ INNOVATION MEDICAL 'A'CNY1 CN CHN 139199 113125 92645 Y A B24DSC6 EQ SHE CN CNY 65232 1 82945 C 1 1 OSR SHE CHN EQU IND 55834587418 8589989332 4295865045 55834587418 8589989332 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951283 2007-09-25 2007-09-25 2079-06-06 2007-09-25 2007-09-14 9999-12-31 2007-09-14 321143 1 WTFP.V CA2073241044 CFF CFF B57B2L 20732410 CFF.TO CFF.TO CONIFEX TIMBER INC COM CA CAN 138993 112986 92527 Y A B57B2L5 EQ TSE CA CAD 63317 1 80734 C 1 1 OSR TSE CAN EQU IND 55838865879 8589936791 5064595583 55838865879 8589936791 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951887 2007-09-10 2007-09-07 2079-06-06 2007-09-07 2007-09-07 9999-12-31 2007-09-07 321245 10 @DEYAA1 AED001001018 AED001001018 DEYAAR DEYAAR B24F8T M2805511 DEYR.DU DEYR.DU DEYAAR DEVELOPMENT AED1 AE ARE 162481 134209 101799 Y A B24F8T9 EQ DFM AE AED 62062 1 79314 C 1 1 OSR DFM ARE EQU IND 55840233610 8590733049 4295893483 55840233610 8590733049 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951333 2007-09-05 2007-12-05 2079-06-06 2007-09-05 2007-09-11 9999-12-31 2007-09-05 321250 10 @HIDIL1 KYG444031069 KYG444031069 1393 1393 B2471B G4440310 1393.HK 1393.HK HIDILI INDS INTL D HKD0.1 XH CYM 139161 113101 92624 Y A B2471B8 EQ HKG HK HKD 65266 1 82860 C 1 1 OSR HKG HKG EQU IND 55834993929 8590927166 4295864257 55834993929 8590927166 1 1 AC AC HKG ORD ORD COM CHN CYM 4294952001 2007-09-21 2007-09-21 2079-06-06 2007-09-21 2007-09-20 9999-12-31 2007-09-20 321297 10 @WAVEE2 KR7095270005 KR7095270005 095270 095270 B24D92 Y9536B10 095270.KQ 095270.KQ WAVE ELECTRONICS KRW500 KR KOR 139016 113004 92543 Y A B24D923 EQ KOS KR KRW 65250 1 83298 C 1 1 OSR KDQ KOR EQU 65250 IND 55834670231 8589990504 4298008976 55834670231 8589990504 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2007-09-12 2007-09-12 2079-06-06 2007-09-12 2007-09-11 9999-12-31 2007-09-11 321307 10 @GLOBA305 KYG3932Q1029 3889 3889 B24F1J G3932Q10 3889.HK 3889.HK GLOBAL CORN GP LTD HKD0.1 HK CYM 139131 113079 92610 Y A B24F1J0 EQ HKG HK HKD 65245 1 83140 C 1 1 OSR HKG HKG EQU IND 55838753773 8590934107 4295871160 55838753773 8590934107 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951445 2007-09-20 2007-09-20 2079-06-06 2007-09-20 2007-09-13 9999-12-31 2007-09-13 321321 1 KCAP.V VGG115001080 BLM BLM B4WFVF G1150010 BLM.GO^J10 BLM.V BLACK MARLIN ENERGY HOLDINGS CAD SHS CA VGB 139007 113000 92539 Y D B4WFVF2 EQ TSX CA CAD 64006 1 82160 C 0 1 OSR CVE CAN EQU IND 55838767344 8590021064 4297656767 55838767344 8590021064 1 1 DC DC PTX ORD ORD COM CAN CAN 4294951997 2010-10-08 2007-09-11 2007-09-11 2010-09-29 2010-10-12 2007-09-11 2010-10-12 2007-09-11 2010-09-29 321322 1 MRAP.V CA2864011044 ELG ELG B24FBJ 28640110 ELG.TO^I14 ELG.TO ELGIN MNG INC COM CA CAN 139006 112999 92538 Y D B24FBJ0 EQ TSE CA CAD 63191 1 80507 C 0 1 OSR TSE CAN EQU IND 55841638878 8589982741 4298052251 55841638878 8589982741 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951923 2014-09-11 2007-09-11 2007-09-11 2079-06-06 2014-09-12 2010-10-08 2014-09-12 2007-09-11 2014-09-11 321370 10 @MAGEL17 PLMGLAN00018 PLMGLAN00018 MAG MAG B24F6D X5171110 MAG.WA^L16 MAG.WA MAGELLAN SA PLN0.30 PL POL 148054 120443 92692 Y D B24F6D9 EQ XWR PL PLN 65007 1 83259 C 0 1 OSR WAR POL PVT IND 55838833873 8589950741 4295886448 55838833873 8589950741 1 1 DC DC WSE ORD ORD COM POL POL 4294951374 2016-12-06 2007-10-01 2007-10-01 2016-06-23 2016-12-06 2007-10-01 2016-12-06 2007-10-01 2016-06-23 321371 10 @ENERG121 PLERGIN00015 PLERGIN00015 ENI ENI B24F6L X2231X10 ENIP.WA ENIP.WA ENERGOINSTAL SA PLN0.10 PL POL 139946 113610 92647 Y A B24F6L7 EQ XWR PL PLN 64585 1 83035 C 1 1 OSR WAR POL EQU IND 55838816413 8589987550 4298019158 55838816413 8589987550 1 1 AC AC WSE ORD ORD COM POL POL 4294951961 2007-10-30 2007-10-30 2079-06-06 2007-09-25 2007-10-29 9999-12-31 2007-09-25 321377 10 @DELEK10 IL0063600444 IL0063600444 DLKIS DLKIS B24F8W M2778L10 DLKIS.TA^E13 DLKIS.TA DELEK ISRAELI FUEL ILS1 IL ISR 138504 112686 92283 Y D B24F8W2 EQ TAE IL ILS 82369 1 103887 C 0 1 OSR TLV ISR PVT IND 55838810991 8589991027 5000496324 55838810991 8589991027 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951991 2013-05-02 2007-08-10 2007-08-10 2013-04-24 2013-05-02 2007-09-10 2013-05-02 2007-08-10 2013-04-24 321417 1 TDCWI US88076W1036 TDC TDC B247H1 88076W10 TDC TDC.N TERADATA CORP DEL COM US USA 139032 113017 92554 Y A B247H10 EQ NYS US USD 65254 1 83194 C 1 1 OSR NYSE USA EQU IND 55838325939 8590935846 4298009953 55838325939 55839354427 8590935846 1 1 AC AC NYS ORD ORD COM USA USA 4294951211 2007-09-12 2007-09-12 2079-06-06 2007-09-12 2007-09-12 9999-12-31 2007-09-12 321487 1 55790320 CA5579032007 MPC.C MPC.C B24FPQ 55790320 MPCc.TO MPCc.TO MADISON PAC PPTYS INC CL C NON VTG CA CAN 86329 76832 7063 N A B24FPQ5 EQ TSE CA CAD 15601 2 22246 C 1 2 TSE CAN EQU IND 55838836229 8589999110 4295860408 55838836229 8590921109 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951333 2007-09-18 2007-09-18 2079-06-06 1985-12-19 2007-09-13 9999-12-31 2007-09-13 321487 10 @CLONC1 AU000000AMN1 AMN AMN BTJNKB Q4061S18 AMN.AX AMN.AX AGRIMIN LIMITED NPV AU AUS 139502 113293 92774 Y A BTJNKB3 EQ ASX AU AUD 64998 1 82705 C 1 1 OSR ASX AUS EQU IND 55835579176 8590932933 4295857104 55835579176 8590932933 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2007-10-09 2012-07-11 2079-06-06 2007-10-09 2012-06-08 9999-12-31 2007-10-09 321606 1 CWG.J CA2242161016 B1Y3W1 22421610 CWGh.V^H17 CWGh.V CRAIG WIRELESS SYSTEMS LTD SUB VTG SHS CA CAN 137335 111711 91498 Y D B1Y3W16 EQ TSX CA CAD 62379 1 79728 C 0 1 OSR NEX CAN EQU IND 55838808971 8589937533 4295860420 55838808971 8589937533 1 1 DC DC NEX ORD ORD COM USA CAN 4294951184 2017-08-18 2007-09-17 2007-09-17 2015-05-13 2017-08-18 2007-09-20 2017-08-18 2007-09-17 2015-05-13 321675 10 @MOBOT1 DE0005218309 DE0005218309 MBQ MBQ B24GL4 D5111L10 MBQGn.DE MBQGn.DE MOBOTIX AG NPV (BR) DE DEU 139509 113300 92779 Y A B24GL48 EQ XET DE EUR 64968 1 83098 C 1 1 OSR ETR DEU EQU IND 55837363756 8589941115 4297654036 55837363756 8589941115 1 1 AC AC GER ORD ORD COM DEU DEU 4294951238 2007-10-09 2007-10-09 2079-06-06 2007-10-10 2007-09-12 9999-12-31 2007-09-12 321708 1 PIE.V CA48730E1051 KEEK KEEK BSNMLL 48730E10 KEEK.V KEEK.V KEEK SOCIAL INC COM CA CAN 139103 113061 92594 Y A BSNMLL6 EQ TSX CA CAD 64863 1 83237 C 1 1 OSR CVE CAN EQU IND 55838845653 8590933205 4297879500 55838845653 8590933205 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951195 2007-09-18 2007-09-18 2079-06-06 2007-09-18 2007-09-18 9999-12-31 2007-09-18 321736 10 @PULOO1 KR7094940004 KR7094940004 094940 094940 B24DQW Y7148610 094940.KQ 094940.KQ PULOON TECHNOLOGY KRW500 KR KOR 139054 113033 92565 Y A B24DQW2 EQ KOS KR KRW 94049 1 118428 C 1 1 OSR KDQ KOR EQU 94049 IND 55834668237 8590011579 4298015076 55834668237 8590011579 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2007-09-14 2007-09-14 2079-06-06 2007-09-14 2007-09-13 9999-12-31 2007-09-13 321759 10 @CHINA637 KYG2161A1195 KYG2161A1195 3838 3838 B24G0V G2161A11 3838.HK 3838.HK CHINA STARCH HOLDI HKD0.1 HK CYM 139243 113161 92670 Y A B24G0V8 EQ HKG HK HKD 65278 1 83145 C 1 1 OSR HKG HKG EQU IND 55838738732 8590942957 4295871993 55838738732 8590942957 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951435 2007-09-27 2007-09-27 2079-06-06 2007-09-27 2007-09-12 9999-12-31 2007-09-12 321775 10 @CRANE13 GB00B2425G68 GB00B2425G68 CRW CRW B2425G G2554M10 CRW.L CRW.L CRANEWARE PLC ORD GBP0.01 GB GBR 139020 113008 92547 Y A B2425G6 EQ LON GB GBP 64989 1 83101 C 1 1 OSR LON GBR EQU IND 55836056305 8590925473 4295897771 55836056305 8590925473 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2007-09-12 2007-09-12 2079-06-06 2007-09-13 2007-09-12 9999-12-31 2007-09-12 321913 1 EVEP.V CA29758W4092 BD58D2 29758W40 EEN.V^A17 EEN.V ESTRELLA INTL ENERGY SVCS LT COM NEW CA CAN 136674 111274 91171 Y D BD58D22 EQ TSX CA CAD 62467 1 79832 C 0 1 OSR CVE CAN EQU IND 55838819507 8590010156 4297685013 55838819507 8590010156 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951179 2017-01-03 2007-09-20 2007-09-20 2079-06-06 2017-01-03 2007-09-20 2017-01-03 2007-09-20 2017-01-03 321914 1 ITUP.V CA04016A1012 B50H72 04016A10 AR.TO^G24 AR.TO ARGONAUT GOLD INC NEW COM CA CAN 139154 113094 92618 Y D B50H726 EQ TSE CA CAD 63276 1 80660 C 0 1 OSR TSE CAN EQU IND 55856789057 8589997602 5056246789 55856789057 8589997602 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951922 2024-07-17 2007-09-20 2007-09-20 2079-06-06 2024-07-17 2007-09-20 2024-07-17 2007-09-20 2024-07-17 321967 10 @CHINA638 CNE100000759 CNE100000759 601808 601808 B24G11 Y1500211 601808.SS 601808.SS CHINA OILFIELD SER 'A'CNY1 CN CHN 139198 113124 12147 Y A B24G115 EQ SHG CN CNY 65283 1 82913 C 1 1 OSR SHA CHN EQU 65283 IND 55838789270 8589982722 4295864016 55838789270 8589982722 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951987 2007-09-28 2007-09-28 2079-06-06 2002-11-20 2007-09-13 9999-12-31 2002-11-20 321968 10 @CHINA639 CNE100000742 CNE100000742 601939 601939 B24G12 Y1397N11 601939.SS 601939.SS CHINA CONST BK 'A'CNY1 CN CHN 139196 113122 14304 N A B24G126 EQ SHG CN CNY 65252 1 82948 C 1 1 OSR SHA CHN EQU 65252 BNK 55838789278 8589953053 4295863663 55838789278 8589953053 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2007-09-25 2007-09-25 2079-06-06 2005-10-27 2007-09-12 9999-12-31 2005-10-27 321984 10 @ADWOR2 JP3160560003 JP3160560003 2982 2982 BKSGHH J0021F10 2982.T 2982.T AD WORKS GRP CO LT NPV JP JPN 146552 119832 96510 Y A BKSGHH5 EQ TKS JP JPY 65336 1 82961 C 1 1 OSR TYO JPN EQU IND 55838786546 8590026446 5071556765 55838786546 8590026446 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2007-10-22 2007-10-22 2079-06-06 2020-04-01 2007-09-14 9999-12-31 2007-09-14 322016 10 @INDOW1 INE227G01018 INE227G01018 INDOWIND INDOWIND B240XL Y3979V10 INWI.NS INWI.NS INDOWIND ENERGY INR10 IN IND 140108 113762 93172 Y A B240XL1 EQ NSE IN INR 51677 1 67410 C 1 1 OSR NSE IND EQU IND 55837403625 8589993710 4295872893 55837403625 8589993710 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 1004365483 2007-09-13 2007-09-14 2079-06-06 2007-08-22 2007-08-21 9999-12-31 2007-08-21 322097 1 BNDB US33817P4054 FTLF FTLF BNGH20 33817P40 FTLF.O FTLF.OQ FITLIFE BRANDS INC COM US USA 140012 113677 93093 Y A BNGH209 EQ NAS US USD 70473 1 88975 C 1 1 OSR NASD USA EQU IND 236779227115 8589988322 4298010092 236779227115 55838802295 8589988322 1 1 AC AC NAS ORD ORD COM USA USA 4294951430 2007-11-02 2007-11-02 2079-06-06 2007-10-26 2023-09-16 9999-12-31 2007-10-26 322118 10 @SINOO1 HK3377040226 HK3377040226 3377 3377 B24CVP Y8002N10 3377.HK 3377.HK SINO-OCEAN GROUP H NPV XH HKG 139278 113186 92689 Y A B24CVP7 EQ HKG HK HKD 65344 1 82872 C 1 1 OSR HKG HKG EQU IND 55838737693 8590939489 4295864413 55838737693 8590939489 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951329 2007-09-28 2007-09-28 2079-06-06 2007-09-28 2007-09-18 9999-12-31 2007-09-18 322230 10 @SINOS9 SG1V73937608 SG1V73937608 C9Q C9Q B24HHG Y8012A10 SNSR.SI SNSR.SI SINOSTAR PEC HOLDI NPV SG SGP 139228 113151 92662 Y A B24HHG5 EQ SES SG SGD 65474 1 83333 C 1 1 OSR SIN SGP EQU IND 55837452047 8590929898 4295864020 55837452047 8590929898 1 1 AC AC SES FULLPAID FULLPAID COM CHN SGP 4294951990 2007-09-26 2007-09-26 2079-06-06 2007-09-26 2007-09-21 2007-09-21 322231 10 @FUXIN1 BMG3705H2069 AWK AWK BXB04F G3705H20 FXCG.SI FXCG.SI FUXING CHINA GROUP SGD0.02 SG BMU 139176 113113 92635 Y A BXB04F2 EQ SES SG SGD 64378 1 82106 C 1 1 OSR SIN SGP EQU IND 55837451543 8590923549 4295863785 55837451543 8590923549 1 1 AC AC SES FULLPAID FULLPAID COM CHN BMU 4294951663 2007-09-24 2007-09-24 2079-06-06 2007-09-24 2007-09-20 2007-09-20 322233 10 @GGUAN1 CNE1000007D9 002175 002175 B24HVG Y2943K10 002175.SZ 002175.SZ GUANGXI ORIENTAL I 'A'CNY1 CN CHN 139605 113371 92834 Y A B24HVG3 EQ SHE CN CNY 65338 1 83008 C 1 1 OSR SHE CHN EQU IND 55834586429 8589990427 4295864208 55834586429 8589990427 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2007-10-12 2007-10-12 2079-06-06 2007-10-12 2007-10-17 9999-12-31 2007-10-12 322234 10 @HAIKW1 TW0002038007 2038 2038 B24HVH Y2985G10 2038.TW 2038.TW HAI KWANG ENTERPRI TWD10 TW TWN 170939 135786 107994 Y A B24HVH4 EQ TAI TW TWD 65365 1 82875 C 1 1 OSR TPE TWN EQU IND 55845996795 8590741923 4295891763 55845996795 8590741923 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 2008-12-30 2008-12-30 2079-06-06 2007-09-27 2008-12-30 9999-12-31 2007-09-27 322235 1 Y7376010 MHY737604006 SHIP SHIP BMTY3S Y7376040 SHIP.O SHIP.OQ SEANERGY MARITIME HLDGS CORP SHS US MHL 169203 113146 97666 Y A BMTY3S5 EQ NAS US USD 63522 1 81209 C 1 1 OSR NASD USA EQU IND 55835137964 8591057927 4298010125 55835137964 55839348220 8591057927 1 1 AC AC NAS ORD ORD COM GRC MHL 4294951741 2007-10-26 2007-10-26 2079-06-06 2007-10-26 2007-10-26 2007-10-26 322235 10 @JIANG73 CNE1000007F4 CNE1000007F4 002176 002176 B24HVJ Y4448B10 002176.SZ 002176.SZ JIANGXI SPECIAL EL 'A'CNY1 CN CHN 139606 113370 92835 Y A B24HVJ6 EQ SHE CN CNY 65340 1 82922 C 1 1 OSR SHE CHN EQU IND 55848117469 8589958066 4295864282 55848117469 8589958066 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951818 2007-10-12 2007-10-12 2079-06-06 2007-10-12 2007-09-21 9999-12-31 2007-09-21 322241 10 @OMNIS2 KR7057540007 KR7057540007 057540 057540 B24J5J Y6S24310 057540.KQ 057540.KQ OMNISYSTEM KRW500 KR KOR 139111 113069 92600 Y A B24J5J0 EQ KOS KR KRW 65351 1 82873 C 1 1 OSR KDQ KOR EQU 65351 IND 55834633311 8590013012 4298015112 55834633311 8590013012 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951852 2007-09-19 2007-09-19 2079-06-06 2007-09-19 2007-09-17 9999-12-31 2007-09-17 322272 10 @INTER540 IL0011063760 INCR INCR B23SD9 M549GJ11 INCR.TA INCR.TA INTERCURE LTD NPV IL ISR 138369 112575 92200 Y A B23SD94 EQ TAE IL ILS 58007 1 74534 C 1 1 OSR TLV ISR EQU 58007 IND 55849361209 8589991211 4296923215 55849361209 8589991211 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365417 2007-07-31 2007-07-31 2079-06-06 2007-07-26 2007-08-01 9999-12-31 2007-07-26 322278 10 @MASLA1 IL0011067498 IL0011067498 MSLA MSLA B240YV M6850K10 MSLA.TA MSLA.TA MASLAVI CONSTRUCTI NPV IL ISR 138575 112729 92312 Y A B240YV8 EQ TAE IL ILS 114445 1 143942 C 1 1 OSR TLV ISR EQU IND 55838836561 8590007325 4297844999 55838836561 8590007325 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 2007-08-15 2007-08-15 2079-06-06 2007-08-15 2007-08-15 9999-12-31 2007-08-15 322317 1 86184310 CA52886L1031 BD5FYZ 52886L10 LXGh.V^I23 LXGh.V LEXAGENE HLDGS INC COM CA CAN 139266 113176 92683 Y D BD5FYZ3 EQ TSX CA CAD 64080 1 81611 C 0 1 OSR NEX CAN EQU IND 55838856316 8589956132 4297819744 55838856316 8589956132 1 1 DC AC NEX ORD ORD COM USA CAN 4294951263 2023-09-18 2007-09-27 2007-09-27 2079-06-06 2023-09-18 2007-09-27 2023-09-18 2007-09-27 2023-09-18 322335 10 @VTMLT1 INE222F01029 INE222F01029 532893 532893 B8JZVG Y9382E11 VTML.BO VTML.BO VTM LTD INR1 IN IND 253656 192728 148782 Y A B8JZVG4 EQ BOM IN INR 108962 1 136818 C 1 1 OSR BOM IND EQU IND 55838341173 8590740957 4296745570 55838341173 8590740957 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951688 2007-09-17 2007-09-17 2079-06-06 2007-09-17 2007-09-12 9999-12-31 2007-09-12 322385 1 26433B10 US26433B1070 DUF DUF B1YWRH 26433B10 DUF.N^D13 DUF.N DUFF & PHELPS CORP NEW CL A US USA 139252 113170 153541 Y D B1YWRH4 EQ NYS US USD 65626 1 83609 C 0 1 OSR NYSE USA EQU IND 55838321669 8590931592 4295902425 55838321669 55839051191 8590931592 1 1 DC DC NYS ORD ORD COM USA USA 4294951362 2013-04-23 2007-09-28 2007-09-28 2013-04-22 2013-04-23 2007-09-27 2013-04-23 2007-09-27 2013-04-22 322388 10 @YOUNY1 KR7090740002 090740 090740 B24122 Y9859310 090740.KQ^J22 090740.KQ YOUNYI B&T INC KRW500 KR KOR 139110 113068 92599 Y D B241228 EQ KOS KR KRW 65369 1 83159 C 0 1 OSR KDQ KOR EQU 65369 IND 55834741065 8589985806 4298015088 55834741065 8589985806 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951260 2022-10-17 2007-09-19 2007-09-19 2022-10-14 2022-10-17 2007-09-17 2022-10-16 2007-09-17 2022-10-14 322427 10 @QUNXI1 KYG7329J1004 KYG7329J1004 3868 3868 B27W9Z G7329J10 3868.HK^K17 3868.HK QUNXING PAPER HOLD HKD0.1 XH CYM 139331 113228 92727 Y D B27W9Z0 EQ HKG HK HKD 65355 1 83314 C 0 1 OSR HKG HKG EQU IND 55838753605 8590941111 4295864462 55838753605 8590941111 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951879 2017-11-29 2007-10-02 2007-10-02 2015-10-07 2017-11-30 2007-09-18 2017-11-29 2007-09-18 2015-10-07 322429 10 @GULFU3 SA000A0MR898 8120 8120 B24FJD M5246D10 8120.SE 8120.SE GULF UNION ALAHLIA SAR10 SA SAU 139002 112995 92534 Y A B24FJD0 EQ XRY SA SAR 62225 1 79498 C 1 1 OSR SAU SAU EQU FIN 55839497729 8589949532 4298007729 55839497729 8589949532 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951344 2007-09-11 2007-09-11 2079-06-06 2007-09-11 2007-09-11 9999-12-31 2007-09-11 322626 10 @REXMI3 AU000000RXM4 AU000000RXM4 RXM RXM B27WX2 Q8085Z10 RXM.AX^J24 RXM.AX REX MINERALS LTD NPV AU AUS 139113 113070 92601 Y D B27WX25 EQ ASX AU AUD 64573 1 83033 C 0 1 OSR ASX AUS EQU IND 55835587959 8590931867 4295856849 55835587959 8590931867 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2024-10-31 2007-09-20 2007-09-20 2024-10-16 2024-10-31 2007-09-18 2024-10-31 2007-09-18 2024-10-16 322641 1 42908630 US76116A3068 BD047X 76116A30 REN.N^C19 REN.N RESOLUTE ENERGY CORP COM NEW US USA 139264 113174 92678 Y D BD047X4 EQ NYS US USD 62773 1 81028 C 0 1 OSR NYSE USA EQU IND 55853003026 8589990475 4297165658 55853003026 55853003025 8589990475 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2019-03-01 2007-10-08 2007-10-08 2019-02-28 2019-03-01 2009-09-28 2019-03-02 2007-10-08 2019-02-28 322794 1 STUX US68384X2099 OPXS OPXS BYTRT4 68384X20 OPXS.O OPXS.OQ OPTEX SYS HLDGS INC COM NEW US USA 139913 113581 93016 Y A BYTRT46 EQ NAS US USD 70476 1 89227 C 1 1 OSR NASD USA EQU IND 236776609970 8589979289 5000010930 236776609970 55838855849 8589979289 1 1 AC AC NAS ORD ORD COM USA USA 4294951866 2007-10-26 2007-10-26 2079-06-06 2007-10-16 2023-03-15 9999-12-31 2007-10-16 322857 10 @MAGFO1 DE000A0HGQF5 DE000A0HGQF5 MF6 MF6 B27YCG D5200210 MF6G.SG MF6G.SG MAGFORCE AG NPV (BR) DE DEU 139115 113073 92604 Y A B27YCG8 EQ STU DE EUR 65018 1 83261 C 1 1 OSR BWB DEU EQU IND 55838552853 8589945862 4297745497 55838552853 8589945862 1 1 AC AC STU ORD ORD COM DEU DEU 4294951265 2007-09-19 2007-09-19 2079-06-06 2007-09-21 2007-09-19 9999-12-31 2007-09-19 322865 1 BFED US0735821086 BFED BFED B285G9 07358210 BFED.OQ^J12 BFED.O BEACON FED BANCORP INC COM US USA 139326 113223 92723 Y D B285G91 EQ NAS US USD 62567 1 79998 C 0 1 OSR NASD USA EQU BNK 55835317568 8589984740 4298010013 55835317568 55838994750 8589984740 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2012-10-22 2007-10-02 2007-10-02 2012-10-18 2012-10-22 2007-10-02 2012-10-22 2007-10-02 2012-10-18 322921 1 PDAP.V CA92845J1049 BG4SNB 92845J10 VIVO.TO^D23 VIVO.TO VIVO CANNABIS INC COM CA CAN 139495 113286 92768 Y D BG4SNB3 EQ TSE CA CAD 64135 1 81576 C 0 1 OSR TSE CAN EQU IND 55838844971 8589937004 5092312082 55838844971 8589937004 1 1 DC DC TOR ORD ORD UNK CAN 1004365417 2023-04-05 2007-10-05 2007-10-02 2079-06-06 2023-04-05 2007-10-02 2023-04-05 2007-10-02 2023-04-05 322922 1 RBV.V CA68828E8099 ODV ODV BMHZZL 68828E80 ODV.V ODV.V OSISKO DEVELOPMENT CORP COM NEW CA CAN 139344 113239 92735 Y A BMHZZL7 EQ TSX CA CAD 60739 1 77881 C 1 1 OSR CVE CAN EQU IND 55838848846 8590937349 5079210610 55838848846 8590937349 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2007-10-02 2007-10-02 2079-06-06 2007-10-02 2007-10-02 9999-12-31 2007-10-02 322940 1 03242010 US0324201013 ANAC ANAC B28M78 03242010 ANAC.OQ^F16 ANAC.O ANACOR PHARMACEUTICALS INC COM US USA 243732 185302 141815 Y D B28M788 EQ NAS US USD 65152 1 82892 C 0 1 OSR NASD USA EQU IND 21474949145 8590139382 4297179581 21474949145 21474949144 8590139382 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2016-06-27 2010-11-24 2010-11-24 2016-06-24 2016-06-27 2007-10-15 2016-06-27 2007-10-15 2016-06-24 322941 1 21257W10 US21257W1053 CNVO CNVO B3MMKF 21257W10 CNVO.OQ^E12 CNVO.OQ CONVIO INC COM US USA 231028 173667 138360 Y D B3MMKF9 EQ NAS US USD 65081 1 82581 C 0 1 OSR NASD USA EQU IND 21474949078 8591392643 4296815782 21474949078 21474949077 8591392643 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2012-05-17 2010-04-29 2010-04-29 2012-05-04 2012-05-08 2010-01-27 2012-05-08 2010-01-27 2012-05-04 322943 1 BFRM US09065G1076 BFRM BFRM 09065G10 BFRM.OQ^C10 BFRM.OQ BIOFORM MEDICAL INC COM US USA 140050 113710 93125 Y D B292PF0 EQ NAS US USD 64771 1 82332 C 0 1 OSR NASD USA EQU IND 21475483845 8590933496 4295902962 21475483845 21475483844 8590933496 1 1 DC DC NMS ORD ORD COM USA USA 4294951294 2010-02-19 2007-11-07 2007-11-07 2010-02-19 2010-03-01 2007-11-07 2010-02-24 2007-11-07 2010-02-19 322947 10 @CARPE10 AU0000171290 HIO HIO BP6K7J Q4544F10 HIO.AX HIO.AX HAWSONS IRON LTD NPV AU AUS 140145 113800 93202 Y A BP6K7J6 EQ ASX AU AUD 62187 1 79444 C 1 1 OSR ASX AUS EQU IND 55835570718 8590941420 4295856986 55835570718 8590941420 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2007-11-14 2007-11-14 2079-06-06 2007-11-14 2007-09-19 9999-12-31 2007-09-19 322968 1 CTCT US2103131023 CTCT CTCT B2871D 21031310 CTCT.OQ^B16 CTCT.OQ CONSTANT CONTACT INC COM US USA 139357 113246 92740 Y D B2871D6 EQ NAS US USD 63419 1 80886 C 0 1 OSR NASD USA EQU IND 55835324744 8590943764 4295902777 55835324744 55839030432 8590943764 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2016-02-10 2007-10-03 2007-10-03 2016-02-09 2016-02-10 2007-10-03 2016-02-10 2007-10-03 2016-02-09 323032 10 @RAINB16 PLRNBWT00031 PLRNBWT00031 RBW RBW B27Y7R X6999Q10 RBW.WA RBW.WA RAINBOW TOURS SA PLN0.10 PL POL 140387 114004 92775 Y A B27Y7R4 EQ XWR PL PLN 65109 1 82885 C 1 1 OSR WAR POL EQU IND 55838848847 8590000462 4298019154 55838848847 8590000462 1 1 AC AC WSE ORD ORD COM POL POL 4294951569 2007-11-22 2007-11-22 2079-06-06 2007-10-09 2007-11-21 9999-12-31 2007-10-09 323135 10 @CHINA646 KYG2119Z1090 KYG2119Z1090 3883 3883 BJGS0Q G2119Z10 3883.HK 3883.HK CHINA AOYUAN GROUP HKD0.01 XH CYM 139515 113305 92783 Y A BJGS0Q6 EQ HKG HK HKD 65490 1 83347 C 1 1 OSR HKG HKG EQU IND 55838751434 8590936035 4295865253 55838751434 8590936035 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2007-10-09 2007-10-09 2079-06-06 2007-10-09 2007-09-26 9999-12-31 2007-09-26 323140 10 @DACHA1 KYG261441086 KYG261441086 3999 3999 B24FG9 G2614410 3999.HK 3999.HK DACHAN FOOD(ASIA)L HKD0.10 XH CYM 139362 113252 92744 Y A B24FG95 EQ HKG HK HKD 65475 1 83176 C 1 1 OSR HKG HKG EQU IND 55838739018 8590934670 4295865302 55838739018 8590934670 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951451 2007-10-04 2007-10-04 2079-06-06 2007-10-04 2007-09-26 9999-12-31 2007-09-26 323141 10 @STXPA3 KR7028670008 KR7028670008 028670 028670 B24FX4 Y6720E10 028670.KS 028670.KS PAN OCEAN CO LTD KRW1000 KR KOR 139157 40418 14003 Y A B24FX49 EQ KRX KR KRW 65405 1 83322 C 1 1 OSR KRX KOR EQU 65405 IND 55834606312 8590938407 4295882391 55834606312 8590938407 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951744 2007-09-21 2007-09-21 2079-06-06 2007-09-21 2007-09-20 9999-12-31 2007-09-20 323167 10 @SOHOC2 KYG826001003 KYG826001003 410 410 B27WLD G8260010 0410.HK 0410.HK SOHO CHINA LIMITED HKD0.02 XH CYM 139500 113291 92772 Y A B27WLD2 EQ HKG HK HKD 65383 1 83161 C 1 1 OSR HKG HKG EQU IND 55838755725 8590925716 4295865176 55838755725 8590925716 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2007-10-08 2007-10-08 2079-06-06 2007-10-08 2007-09-21 9999-12-31 2007-09-21 323178 1 56035L10 US56035L1044 MAIN MAIN B28BNR 56035L10 MAIN.K MAIN.N MAIN STR CAP CORP COM US USA 136748 111417 91283 Y A B28BNR6 EQ NYS US USD 62195 1 79493 C 1 1 OSR NYSE USA EQU IND 55835337699 8589985560 4298009048 55835337699 55839213738 8589985560 1 1 AC AC NYS ORD ORD COM USA USA 4294951367 2007-10-05 2007-10-05 2079-06-06 2007-10-08 2007-10-08 9999-12-31 2007-10-05 323179 1 56509R10 US56509R1086 MAPP MAPP B28BNX 56509R10 MAPP.OQ^C13 MAPP.OQ MAP PHARMACEUTICALS INC COM US USA 139417 113258 92749 Y D B28BNX2 EQ NAS US USD 62976 1 80451 C 0 1 OSR NASD USA EQU IND 55835328146 8590934642 4295899593 55835328146 55839219273 8590934642 1 1 DC DC NSM ORD ORD COM USA USA 4294951270 2013-03-11 2007-10-05 2007-10-05 2013-03-01 2013-03-04 2007-10-08 2013-03-04 2007-10-05 2013-03-01 323207 10 @NIPPO196 JP3750800009 JP3750800009 2162 2162 B27YWQ J5472P10 2162.T 2162.T NMS HONDINGS NPV JP JPN 143580 115298 96516 Y A B27YWQ8 EQ TKS JP JPY 65445 1 83389 C 1 1 OSR TYO JPN EQU IND 55834858017 8589946012 4295876873 55834858017 8589946012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2007-10-25 2007-10-25 2079-06-06 2007-10-25 2007-09-21 9999-12-31 2007-09-21 323342 10 @INVEX4 MX01IN4J0002 MX01IN4J0002 INVEXA INVEXA 241356 P5873X15 INVEXA.MX INVEXA.MX INVEX CONTROLADORA COM SER 'A' II MXN2.490918 MX MEX 2 24121 39283 Y A 2413565 EQ MEX MX MXN 26307 1 36649 C 1 1 OSR MXK MEX EQU IND 55835817682 8589997324 5000068653 55835817682 8589997324 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951349 1994-02-21 1994-02-21 2079-06-06 1994-02-18 2002-12-04 9999-12-31 1994-02-18 323356 10 @SATIP1 BRDXCOACNOR8 DXCO3 DXCO3 BN7F4X P3R89910 DXCO3.SA DXCO3.SA DEXCO SA COM NPV BR BRA 139169 113106 41387 Y A BN7F4X9 EQ BSP BR BRL 64204 1 81985 C 1 1 OSR SAO BRA EQU IND 55838332661 8590026305 4295859825 55838332661 8590026305 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951882 2007-09-21 2007-09-21 2079-06-06 2007-09-10 2007-09-18 9999-12-31 2007-09-10 323357 10 @NEGOC4 PEP753901003 B27ZBG P7124B10 DIVIC1.LM^C26 DIVIC1.LM DIVISO GRUPO FINAN PEN0.05 PE PER 139416 113267 92754 Y D B27ZBG4 EQ LIM PE PEN 71245 1 90283 C 0 1 OSR LIN PER EQU 71245 IND 55838840313 8589979782 4296154789 55838840313 8589979782 1 1 DC DC LMA ORD ORD COM PER PER 4294951349 2026-03-07 2007-10-04 2007-10-04 2025-03-13 2026-03-06 2007-09-17 2007-09-21 2026-03-07 2007-09-17 2025-03-13 323423 10 @BRAIN40 IL0011007189 IL0011007189 BWAY BWAY B1XBZB M2043H10 BWAY.TA BWAY.TA BRAINSWAY LTD ILS0.04 IL ISR 33839 11449 16887 Y A B1XBZB2 EQ TAE IL ILS 87697 1 110277 C 1 1 OSR TLV ISR EQU 87697 IND 55838802870 8589940043 4297582707 55838802870 8589940043 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951301 2007-01-04 2007-01-04 2079-06-06 2006-12-24 2007-05-07 9999-12-31 2006-12-24 323424 10 @BREAT2 IL0011048688 IL0011048688 B1YJ7B M4130G10 EXEN.TA^E20 EXEN.TA EXALENZ BIOSCIENCE NPV IL ISR 136512 111071 91009 Y D B1YJ7B9 EQ TAE IL ILS 58008 1 74634 C 0 1 OSR TLV ISR PVT IND 55838819606 8590017688 4297872802 55838819606 8590017688 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951300 2020-05-13 2007-06-08 2007-06-08 2020-04-30 2020-05-04 2007-06-11 2020-05-13 2007-06-08 2020-04-30 323494 10 @VINOV3 SE0023641311 NFGAB NFGAB BRC80W W6381K10 NFGAB.ST NFGAB.ST NORDIC FLANGES NPV SE SWE 139793 113486 92932 Y A BRC80W2 EQ OME SE SEK 65458 1 82980 C 1 1 OSR STO SWE EQU IND 55838232295 8589947180 4297881327 55838232295 8589947180 1 1 AC AC STO ORD ORD COM SWE SWE 4294951642 2007-10-22 2007-10-22 2079-06-06 2007-11-22 2007-10-18 9999-12-31 2007-10-18 323498 10 @ARSEU1 BE0003874915 BE0003874915 FAGR FAGR B281L7 B3921R10 FAGRO.BR FAGRO.BR FAGRON NPV BE BEL 139349 113242 92739 Y A B281L72 EQ BRU BE EUR 65485 1 83178 C 1 1 OSR EBR BEL EQU IND 55838848920 8590932480 4295859298 55838848920 8590932480 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951272 2007-10-04 2007-10-04 2079-06-06 2007-10-05 2007-10-01 9999-12-31 2007-10-01 323525 10 @KINGS56 KYG5264Y1089 3888 3888 B27WRM G5264Y10 3888.HK 3888.HK KINGSOFT CORP USD0.0005 HK CYM 139516 113306 92782 Y A B27WRM3 EQ HKG HK HKD 65524 1 83893 C 1 1 OSR HKG HKG EQU IND 55838738913 8590943558 4295865400 55838738913 8590943558 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951205 2007-10-09 2007-10-09 2079-06-06 2007-10-09 2007-09-26 9999-12-31 2007-09-26 323571 10 @ARTNE2 JP3126230006 2163 2163 B27ZJT J0203810 2163.T 2163.T ARTNER CO LTD NPV JP JPN 141675 119288 96490 Y A B27ZJT3 EQ TKS JP JPY 65481 1 83031 C 1 1 OSR TYO JPN EQU IND 55834858020 8590003313 4295877553 55834858020 8590003313 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2007-10-26 2007-10-26 2079-06-06 2007-10-26 2007-09-25 9999-12-31 2007-09-25 323572 10 @MONEY19 JP3869940001 JP3869940001 8728 8728 B27ZJW J4658510 8728.T^A17 8728.T MONEY SQUARE HD NPV JP JPN 139842 113524 92963 Y D B27ZJW6 EQ TKS JP JPY 65482 1 83230 C 0 1 OSR TYO JPN EQU IND 21519792691 8589997845 4295877496 21519792691 8589997845 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951367 2017-01-20 2007-10-25 2007-10-25 2017-01-19 2017-01-20 2013-04-30 2017-01-20 2007-10-25 2017-01-19 323577 10 @MILDE1 TW0004729009 4729 4729 B281J1 Y6032F12 4729.TWO 4729.TWO MILDEX OPTICAL INC TWD10 TW TWN 171855 136183 108282 Y A B281J12 EQ XTO TW TWD 65453 1 83026 C 1 1 OSR TPO TWN EQU IND 55847552985 8590136111 4295892160 55847552985 8590136111 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2009-02-24 2009-02-24 2079-06-06 2007-10-01 2009-02-24 9999-12-31 2007-10-01 323578 10 @REALY1 TW0002596004 TW0002596004 2596 2596 B281J2 Y7199211 2596.TWO 2596.TWO REALY DEVELOPMENT TWD10 TW TWN 195228 139668 131950 Y A B281J23 EQ XTO TW TWD 65454 1 83225 C 1 1 OSR TPO TWN EQU IND 55850081349 8590136048 4295891867 55850081349 8590136048 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951333 2009-06-01 2009-06-01 2079-06-06 2007-09-29 2009-06-01 9999-12-31 2007-09-29 323579 10 @ZENVO1 TW0003581005 TW0003581005 3581 3581 B281J3 Y988AG11 3581.TWO 3581.TWO ZEN VOCE CORPORATI TWD10 TW TWN 254797 193509 149290 Y A B281J34 EQ XTO TW TWD 65483 1 83346 C 1 1 OSR TPO TWN EQU IND 55840305016 8590759144 4295892077 55840305016 8590759144 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2007-10-02 2007-10-02 2079-06-06 2007-10-02 2007-09-24 9999-12-31 2007-09-24 323580 10 @CHINA647 CNE100000767 CNE100000767 601088 601088 B281JM Y1504C12 601088.SS 601088.SS CHINA SHENHUA ENER 'A'CNY1 CN CHN 139513 113303 45017 Y A B281JM3 EQ SHG CN CNY 65392 1 82879 C 1 1 OSR SHA CHN EQU 65392 IND 55838789249 8590024719 4295863803 55838789249 8590024719 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2007-10-09 2007-10-09 2079-06-06 2005-06-15 2007-09-25 9999-12-31 2005-06-15 323829 10 @CHINA648 KYG2112Y1098 KYG2112Y1098 3818 3818 B28214 G2112Y10 3818.HK 3818.HK CHINA DONGXIANG (G HKD0.01 XH CYM 139546 113326 92797 Y A B282142 EQ HKG HK HKD 65530 1 83403 C 1 1 OSR HKG HKG EQU IND 55838752801 8590922737 4295865252 55838752801 8590922737 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2007-10-10 2007-10-10 2079-06-06 2007-10-10 2007-09-26 9999-12-31 2007-09-26 323830 10 @DARMA3 ID1000107303 ID1000107303 DEWA DEWA B1QGS4 Y711A610 DEWA.JK DEWA.JK DARMA HENWA TBK IDR100 ID IDN 139242 113160 92669 Y A B1QGS48 EQ IDX ID IDR 64275 1 82045 C 1 1 OSR JAK IDN EQU IND 55838810080 8589958546 4295874333 55838810080 8589958546 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2007-09-26 2007-09-26 2079-06-06 2007-09-26 2007-09-25 9999-12-31 2007-09-25 323866 10 @FLIGH8 GB00BYY8NN14 GB00BYY8NN14 365 365 BYY8NN G4119T11 365.L^H17 365.L 365 AGILE GROUP ORD GBP0.30 GB GBR 139205 113131 49322 Y D BYY8NN1 EQ LON GB GBP 65422 1 83325 C 0 1 OSR SEA GBR EQU IND 55836052219 8590931180 4295897473 55836052219 8590931180 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951830 2017-08-29 2007-09-25 2007-09-25 2017-02-27 2017-08-29 2007-09-25 2017-08-29 2007-09-25 2017-02-27 323917 10 @HANSA121 SE0002148817 SE0002148817 HNSA HNSA B2827W W4307Q10 HNSA.ST HNSA.ST HANSA BIOPHARMA AB NPV SE SWE 139682 113417 92874 Y A B2827W2 EQ OME SE SEK 63235 1 80564 C 1 1 OSR STO SWE EQU IND 55838226783 8589967773 4298014997 55838226783 8589967773 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2007-10-17 2007-10-17 2079-06-06 2007-10-17 2007-10-15 9999-12-31 2007-10-15 323955 10 @XINJI27 CNE1000007G2 3833 3833 B24FHB Y9723Q10 3833.HK 3833.HK XINJIANG XINXIN MI 'H'CNY0.25 XH CHN 139611 113376 92840 Y A B24FHB4 EQ HKG HK HKD 65602 1 83905 C 1 1 OSR HKG HKG EQU IND 55838737690 8590921465 4295864027 55838737690 8590921465 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951901 2007-10-12 2007-10-12 2079-06-06 2007-10-12 2007-09-27 9999-12-31 2007-09-27 324055 10 @IMPED1 AU000000IPD8 AU000000IPD8 IPD IPD B282M8 Q4861910 IPD.AX IPD.AX IMPEDIMED LIMITED NPV AU AUS 139830 113512 92952 Y A B282M83 EQ ASX AU AUD 65292 1 82954 C 1 1 OSR ASX AUS EQU IND 55835576995 8590926039 4295858894 55835576995 8590926039 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2007-10-24 2007-10-24 2079-06-06 2007-10-24 2007-09-26 9999-12-31 2007-09-26 324057 10 @MIDWI1 AU000000LIT3 LIT LIT BY9BRS Q5594P10 LIT.AX LIT.AX LIVIUM LTD NPV AU AUS 139920 113589 93023 Y A BY9BRS8 EQ ASX AU AUD 65303 1 83149 C 1 1 OSR ASX AUS EQU IND 55835598856 8590940483 4295856285 55835598856 8590940483 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2007-10-30 2007-10-30 2079-06-06 2007-10-30 2007-09-26 9999-12-31 2007-09-26 324162 1 LUC.V CA54928Q1081 LUC LUC 286256 54928Q10 LUC.TO LUC.TO LUCARA DIAMOND CORP COM CA CAN 153033 123156 99418 Y A 2862565 EQ TSE CA CAD 65866 1 84357 C 1 1 OSR TSE CAN EQU IND 55841965320 8591020470 4296977639 55841965320 8591020470 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951927 2008-07-21 2008-07-21 2079-06-06 2006-02-07 2006-03-09 9999-12-31 2006-02-07 324163 1 20452A10 US20452A1088 CML CML B285LP 20452A10 CML.N^B11 CML.N COMPELLENT TECHNOLOGIES INC COM US USA 139541 113318 92790 Y D B285LP2 EQ NYS US USD 63301 1 80711 C 0 1 OSR NYSE USA EQU IND 55837112584 8590942704 4295907329 55837112584 55839050904 8590942704 1 1 DC DC NYS ORD ORD COM USA USA 4294951202 2011-02-23 2007-10-10 2007-10-10 2011-02-22 2011-02-23 2010-02-04 2011-02-23 2007-10-10 2011-02-22 324177 1 VM US92769R1086 VM VM B1YWT1 92769R10 VM.N^K09 VM.N VIRGIN MOBILE USA INC CL A US USA 139572 113338 92807 Y D B1YWT12 EQ NYS US USD 62113 1 79216 C 0 1 OSR NYSE USA EQU IND 55838326532 8590931847 4295907317 55838326532 8590931847 1 1 DC DC NYS ORD ORD COM USA USA 4294951184 2009-11-24 2007-10-11 2007-10-11 2009-11-24 2009-11-25 2007-10-10 2009-11-25 2007-10-10 2009-11-24 324186 1 FFNW US32022K1025 B28FZ9 32022K10 FFNW.OQ^E25 FFNW.OQ FIRST FINANCIAL NORTHWEST IN COM US USA 139570 113336 92806 Y D B28FZ94 EQ NAS US USD 62570 1 80045 C 0 1 OSR NASD USA EQU BNK 55835321705 8589963892 4295907312 55835321705 55839092644 8589963892 1 1 DC DC NSM ORD ORD COM USA USA 4294951348 2025-05-06 2007-10-10 2007-10-10 2025-04-21 2025-05-06 2007-10-10 2025-05-06 2007-10-10 2025-04-21 324240 10 @ATEMP1 BRTEMPACNOR0 BRTEMPACNOR0 TEMP3 TEMP3 B1FLYW P8956T10 TEMP3.SA^E16 TEMP3.SA TEMPO PARTIC SA COM NPV BR BRA 148101 120477 97098 Y D B1FLYW4 EQ BSP BR BRL 66298 1 84160 C 0 1 OSR SAO BRA EQU IND 55838333064 8589990207 4295860019 0 0 DC DC SAO ORD ORD COM BRA BRA 4294951782 2016-05-02 2007-12-19 2007-12-19 2016-04-29 2016-05-02 2007-06-12 2016-05-02 2007-06-12 2016-04-29 324242 10 @MNTEC1 KR7095500005 KR7095500005 095500 095500 B24228 Y6064110 095500.KQ 095500.KQ MNTECH KRW500 KR KOR 139314 113217 92718 Y A B242287 EQ KOS KR KRW 65598 1 83904 C 1 1 OSR KDQ KOR EQU 65598 IND 55834668016 8589991699 4295882365 55834668016 8589991699 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951213 2007-10-01 2007-10-01 2079-06-06 2007-10-01 2007-09-28 9999-12-31 2007-09-28 324245 10 @ISCTE1 KR7095340006 KR7095340006 095340 095340 B243QP Y4177K10 095340.KQ 095340.KQ ISC CO LTD KRW500 KR KOR 139313 113216 92715 Y A B243QP5 EQ KOS KR KRW 65555 1 83547 C 1 1 OSR KDQ KOR EQU 65555 IND 55834981690 8589993630 4295882308 55834981690 8589993630 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2007-10-01 2007-10-01 2079-06-06 2007-10-01 2007-09-28 9999-12-31 2007-09-28 324251 10 @CJCHE1 KR7097950000 KR7097950000 097950 097950 B2492F Y1669112 097950.KS 097950.KS CJ CHEILJEDANG KRW5000 KR KOR 139273 113181 92688 Y A B2492F5 EQ KRX KR KRW 65480 1 83535 C 1 1 OSR KRX KOR EQU 65480 IND 55834669545 8590003476 4295882291 55834669545 8590003476 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 2007-09-28 2007-09-28 2079-06-06 2007-09-28 2007-08-31 9999-12-31 2007-08-31 324262 10 @BIOTO5 KR7086040003 KR7086040003 086040 086040 B27YFK Y0907910 086040.KQ 086040.KQ BIOTOXTECH CO LTD KRW500 KR KOR 139158 113098 92621 Y A B27YFK3 EQ KOS KR KRW 65403 1 83018 C 1 1 OSR KDQ KOR EQU 65403 IND 55834660481 8590011141 4298015105 55834660481 8590011141 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951279 2007-09-21 2007-09-21 2079-06-06 2007-09-21 2007-09-19 9999-12-31 2007-09-19 324337 10 @NEOTE2 KR7085910008 085910 085910 B281LC Y6247J10 085910.KQ 085910.KQ NEO TECHNICAL SYST KRW500 KR KOR 139312 113215 92716 Y A B281LC7 EQ KOS KR KRW 65601 1 83605 C 1 1 OSR KDQ KOR EQU 65601 IND 55834663397 8589971482 4295882515 55834663397 8589971482 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2007-10-01 2007-10-01 2079-06-06 2007-10-01 2007-09-28 9999-12-31 2007-09-28 324429 10 @TOPEN2 AU000000MYL5 MYL MYL BD1MSC Q5845X10 MYL.AX^B23 MYL.AX MALLEE RESOURCES NPV AU AUS 147372 119928 96601 Y D BD1MSC3 EQ ASX AU AUD 65613 1 83607 C 0 1 OSR ASX AUS EQU IND 55835594349 8590926405 4295858641 55835594349 8590926405 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-02-03 2007-12-03 2021-10-07 2079-06-06 2023-02-03 2021-10-07 2023-02-03 2007-12-03 2023-02-03 324443 1 G8766E10 BMG8766E1093 B054DS G8766E10 TGH.N^C24 TGH.N TEXTAINER GROUP HOLDINGS LTD SHS US BMU 139542 113319 92792 N D B054DS5 EQ NYS US USD 65580 1 83446 C 0 1 OSR NYSE USA EQU IND 55838325972 8590921146 4298010133 55838325972 55839360445 232771742603 1 0 DC DC NYS ORD ORD COM BMU BMU 4294951774 2024-03-14 2007-10-10 2007-10-10 2024-03-13 2024-03-14 2007-10-09 2024-03-14 2007-10-09 2024-03-13 324496 10 @WESTE131 GB00B3W40C23 GB00B3W40C23 DOTD DOTD B3W40C G2897D10 DOTD.L DOTD.L DOTDIGITAL GROUP ORD GBP0.005 GB GBR 157931 122878 99184 Y A B3W40C2 EQ LON GB GBP 65337 1 82871 C 1 1 OSR LON GBR EQU IND 21475793101 8591009203 4297800955 21475793101 8591009203 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2007-09-26 2007-09-26 2079-06-06 2011-03-29 2011-03-28 9999-12-31 2007-09-26 324856 10 @KOKUS9 JP3293900001 JP3293900001 9234 9234 B249G7 J3543M10 9234.T^C12 9234.T KOKUSAI KOGYO HOLD NPV JP JPN 48992 12060 42618 Y D B249G75 EQ TKS JP JPY 65655 1 83458 C 0 1 OSR TYO JPN PVT IND 55837435200 8589954713 4295880630 55837435200 8589954713 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951919 2012-03-28 1989-11-23 1989-11-23 2012-03-27 2012-03-28 2007-09-04 2012-03-28 1989-11-23 2012-03-27 324857 10 @MATSU63 JP3869010003 3088 3088 B249GC J4120810 3088.T 3088.T MATSUKIYOCOCOKARA NPV JP JPN 36009 43086 35856 Y A B249GC0 EQ TKS JP JPY 65660 1 83423 C 1 1 OSR TYO JPN EQU IND 55837424464 8590022237 4295877485 55837424464 8590022237 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951396 1990-12-12 1990-12-12 2079-06-06 2007-10-01 2007-09-04 9999-12-31 1990-12-12 324858 10 @DOUTO4 JP3639100001 JP3639100001 3087 3087 B249GF J1310510 3087.T 3087.T DOUTOR NICHIRES HO NPV JP JPN 26904 117289 96494 Y A B249GF3 EQ TKS JP JPY 65246 1 82947 C 1 1 OSR TYO JPN EQU IND 55837424510 8590933344 4295880730 55837424510 8590933344 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951589 1993-08-26 1993-08-26 2079-06-06 2007-10-01 2007-09-04 9999-12-31 1993-08-26 324866 10 @SANGB2 KR7027580000 KR7027580000 027580 027580 B283F9 Y7T9AJ12 027580.KQ 027580.KQ SANG BO KRW500 KR KOR 139315 113218 92717 Y A B283F98 EQ KOS KR KRW 65625 1 83558 C 1 1 OSR KDQ KOR EQU 65625 IND 55834972574 8590003549 4295882545 55834972574 8590003549 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2007-10-01 2007-10-01 2079-06-06 2007-10-01 2007-09-27 9999-12-31 2007-09-27 324878 10 @AVALU1 TW0003479002 TW0003479002 3479 3479 B284BS Y0486C12 3479.TWO 3479.TWO AVALUE TECHNOLOGY TWD10 TW TWN 232422 174829 139500 Y A B284BS2 EQ XTO TW TWD 65587 1 83447 C 1 1 OSR TPO TWN EQU IND 55839624528 8590756398 4295891990 55839624528 8590756398 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2010-06-08 2010-06-08 2079-06-06 2007-10-03 2007-09-28 9999-12-31 2007-09-28 324879 10 @NEOSO1 TW0003576005 TW0003576005 3576 3576 B284BT Y9251U10 3576.TW 3576.TW UNITED RENEWABLE E TWD10 TW TWN 171043 135848 108033 Y A B284BT3 EQ TAI TW TWD 65590 1 83497 C 1 1 OSR TPE TWN EQU IND 55846084761 8590770966 4295891849 55846084761 8590770966 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951968 2009-01-12 2009-01-12 2079-06-06 2007-10-09 2009-01-12 9999-12-31 2007-10-09 324967 10 @ALLLE1 GB00B24CH603 GB00B24CH603 ALLG ALLG B24CH6 G0293K10 ALGP.L^F16 ALGP.L ALL LEISURE GROUP ORD GBP0.01 GB GBR 139286 113194 92696 Y D B24CH60 EQ LON GB GBP 62433 1 79737 C 0 1 OSR SEA GBR EQU IND 55836047546 8590929962 4295899029 55836047546 8590929962 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951730 2016-06-16 2007-09-28 2007-09-28 2016-06-15 2016-06-16 2007-09-28 2016-06-16 2007-09-28 2016-06-15 325103 10 @SOCOV1 CL0000002544 CL0000002544 SOCOVESA SOCOVESA B284N3 P8722W10 SOCOVESA.SN SOCOVESA.SN SOCOVESA SA COM NPV CL CHL 139792 113485 92931 Y A B284N31 EQ SGO CL CLP 65837 1 83789 C 1 1 OSR SCL CHL EQU 65837 IND 55838854832 8589994757 4296745638 55838854832 8589994757 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951329 2007-10-19 2007-10-19 2079-06-06 1982-12-28 2007-10-01 9999-12-31 1982-12-28 325106 10 @LACHO1 JP3967900006 JP3967900006 3857 3857 B248ZL J3873610 3857.T^B25 3857.T LAC CO LTD NPV JP JPN 14675 18976 9244 Y D B248ZL9 EQ TKS JP JPY 65170 1 83286 C 0 1 OSR TYO JPN EQU IND 55838787065 8590928392 4295880426 55838787065 8590928392 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2025-02-25 2000-07-28 2000-07-28 2025-02-21 2025-02-25 2009-04-24 2025-02-24 2000-07-28 2025-02-21 325161 10 @GPROP5 BMG0133U1229 286 286 BQ5HSL G0133U12 0286.HK 0286.HK AIDIGONG MATERNAL HKD0.4 HK BMU 35959 22437 35808 Y S BQ5HSL4 EQ HKG HK HKD 47594 1 62096 C 1 1 OSR HKG HKG EQU IND 55834935738 8590930591 4295870842 55834935738 8590930591 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951284 1990-09-10 1990-09-10 2079-06-06 1990-09-07 2014-01-06 9999-12-31 1990-09-07 325208 10 @DAHCH1 HK1828040670 HK1828040670 B284BK Y1919710 1828.HK^A20 1828.HK DAH CHONG HONG HLD NPV HK HKG 139690 113423 92878 Y D B284BK4 EQ HKG HK HKD 58986 1 75786 C 0 1 OSR HKG HKG EQU IND 55834793840 8590927407 5000043189 55834793840 8590927407 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951526 2020-01-10 2007-10-17 2007-10-17 2019-12-24 2020-01-10 2007-10-04 2020-01-09 2007-10-04 2019-12-24 325276 10 @MELOR1 GB00B248C188 GB00B248C188 MLO MLO B248C1 G5973Z10 MLO.L^G10 MLO.L MELORIO PLC ORD GBP0.10 GB GBR 139319 113221 92721 Y D B248C18 EQ LON GB GBP 65358 1 82874 C 0 1 OSR SEA GBR EQU IND 55836050435 8590933976 4295899102 55836050435 8590933976 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951401 2010-07-19 2007-10-01 2007-10-01 2010-07-16 2010-07-19 2007-10-01 2010-07-19 2007-10-01 2010-07-16 325286 10 @CRITE1 ES0140609019 ES0140609019 CABK CABK B283W9 E2427M12 CABK.MC CABK.MC CAIXABANK SA EUR1 ES ESP 139526 113316 92788 Y A B283W97 EQ MAD ES EUR 65497 1 83348 C 1 1 OSR MCE ESP EQU BNK 55838734922 8590928070 4295889572 55838734922 8590928070 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951386 2007-10-10 2007-10-10 2079-06-06 2007-10-10 2007-10-08 9999-12-31 2007-10-08 325410 10 @SYSTE71 SE0016609499 SYSR SYSR BL0P6R W9T81G13 SYSR.ST SYSR.ST SYSTEMAIR AB NPV SE SWE 139585 113352 92819 Y A BL0P6R0 EQ OME SE SEK 65460 1 83027 C 1 1 OSR STO SWE EQU IND 55838233171 8590922959 4295890422 55838233171 8590922959 1 1 AC AC STO ORD ORD COM SWE SWE 4294951828 2007-10-12 2007-10-12 2079-06-06 2007-10-01 2007-10-02 9999-12-31 2007-10-01 325412 10 @PTBAN9 ID1000107402 BACA BACA B23XVY Y7115A10 BACA.JK BACA.JK BANK CAPITAL INDON ORD IDR100 ID IDN 139361 113251 92743 Y A B23XVY0 EQ IDX ID IDR 65630 1 83559 C 1 1 OSR JAK IDN EQU BNK 55838799144 8589970328 4295874774 55838799144 8589970328 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2007-10-04 2007-10-04 2079-06-06 2007-10-04 2008-01-11 9999-12-31 2007-10-04 325567 10 @BRONC3 JP3831550003 JP3831550003 3091 3091 B285LQ J0502F10 3091.T 3091.T BRONCO BILLY CO LT NPV JP JPN 144164 118231 96495 Y A B285LQ3 EQ TKS JP JPY 65732 1 83575 C 1 1 OSR TYO JPN EQU IND 21475890624 8589986605 4295878741 21475890624 8589986605 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2007-11-02 2007-11-02 2079-06-06 2007-11-02 2011-10-14 9999-12-31 2007-11-02 325572 10 @ICPDA1 TW0003577003 TW0003577003 3577 3577 B287DL Y3856D11 3577.TWO 3577.TWO ICP DAS CO. LTD. TWD10 TW TWN 170981 135811 108012 Y A B287DL8 EQ XTO TW TWD 65697 1 83514 C 1 1 OSR TPO TWN EQU IND 55846084762 8590775163 4295891930 55846084762 8590775163 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2009-01-06 2009-01-06 2079-06-06 2007-10-09 2009-01-06 9999-12-31 2007-10-09 325573 10 @SANCH4 TW0003579009 TW0003579009 3579 3579 B287DM Y7497G11 3579.TW^F19 3579.TW SAN CHIH SEMICONDU TWD10 TW TWN 218340 171870 136706 Y D B287DM9 EQ TAI TW TWD 65699 1 83429 C 0 1 OSR TPE TWN PVT IND 55856583543 8590771449 4295892026 55856583543 8590771449 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951261 2019-06-25 2009-12-23 2009-12-23 2019-06-25 2019-06-26 2007-10-02 2019-06-25 2007-10-02 2019-06-25 325590 10 @POWER201 INE752E01010 INE752E01010 POWERGRID POWERGRID B233HS Y7028N10 PGRD.NS PGRD.NS POWER GRID CORP INR10 IN IND 139363 113253 92745 Y A B233HS6 EQ NSE IN INR 61947 1 79188 C 1 1 OSR NSE IND EQU 61947 UTL 55837410136 8590016783 4295873204 55837410136 8590016783 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951179 2007-10-04 2007-10-04 2079-06-06 2007-10-05 2007-09-06 9999-12-31 2007-09-06 325591 10 @MOTIL1 INE338I01027 INE338I01027 MOTILALOFS MOTILALOFS B233M1 Y6136Z10 MOFS.NS MOFS.NS MOTILAL OSWAL FINA INR1 IN IND 138979 112978 92519 Y A B233M14 EQ NSE IN INR 64895 1 82787 C 1 1 OSR NSE IND EQU 64895 IND 55837403942 8590020086 4298052307 55837403942 8590020086 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 2007-09-10 2007-09-10 2079-06-06 2007-09-11 2007-08-21 9999-12-31 2007-08-21 325719 10 @CENTR224 DE000A1TNMM9 DE000A1TNMM9 CTNK CTNK BCKFK1 D1498H12 CTNGk.F CTNGk.F CENTROTHERM INTL A NPV (BR) DE DEU 139565 113334 92803 Y A BCKFK19 EQ FRA DE EUR 65311 1 82957 C 1 1 OSR FRA DEU EQU IND 55836409393 8590025647 4295868689 55836409393 8590025647 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951968 2007-10-12 2007-10-12 2079-06-06 2007-10-12 2013-08-02 9999-12-31 2007-10-12 325762 10 @BOSID1 KYG126521064 KYG126521064 3998 3998 B24FZ3 G1265210 3998.HK 3998.HK BOSIDENG INTL HLDG USD0.00001 HK CYM 139577 113344 92811 Y A B24FZ32 EQ HKG HK HKD 65635 1 83370 C 1 1 OSR HKG HKG EQU IND 55838738721 8590925500 4295864219 55838738721 8590925500 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2007-10-11 2007-10-11 2079-06-06 2007-10-11 2007-09-27 9999-12-31 2007-09-27 325961 10 @KAVER2 INE455I01029 INE455I01029 KSCL KSCL BJF6Z8 Y458A413 KVRI.NS KVRI.NS KAVERI SEED COMPAN INR2 IN IND 139348 113241 92738 Y A BJF6Z88 EQ NSE IN INR 61526 1 78875 C 1 1 OSR NSE IND EQU 61526 IND 55837402671 8589981680 4297689156 55837402671 8589981680 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951465 2007-10-03 2007-10-04 2079-06-06 2007-09-26 2007-09-06 9999-12-31 2007-09-06 326251 10 @SEAWE1 BMG0451H2087 ARCH ARCH BP2CP6 G0451H20 ARCHA.OL ARCHA.OL ARCHER LTD USD0.01 NO BMU 243839 185354 141872 Y A BP2CP69 EQ OSL NO NOK 66938 1 84921 C 1 1 OSR OSL NOR EQU IND 21475148460 8590774565 4298054798 21475148460 8590774565 1 1 AC AC OSL ORD ORD COM NOR BMU 4294951987 2007-10-08 2010-11-26 2079-06-06 2010-11-26 2015-10-08 9999-12-31 2007-10-08 326538 10 @JTOUC1 TW0003584009 TW0003584009 3584 3584 B28B52 Y4467812 3584.TW^H16 3584.TW J TOUCH CORPORATIO TWD10 TW TWN 241271 183192 140426 Y D B28B525 EQ TAI TW TWD 65809 1 83689 C 0 1 OSR TPE TWN PVT IND 21475076980 8590754118 4295892074 21475076980 8590754118 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951213 2016-08-03 2010-07-27 2010-07-27 2016-04-06 2016-08-03 2010-07-29 2016-08-03 2010-07-27 2016-04-06 326541 10 @PERDA8 ID1000107501 ID1000107501 GPRA GPRA B28BG3 Y7130510 GPRA.JK GPRA.JK PERDANA GAPURAPRIM IDR100 ID IDN 139545 113325 92796 Y A B28BG33 EQ IDX ID IDR 65807 1 83739 C 1 1 OSR JAK IDN EQU IND 55838823755 8589939566 4295874337 55838823755 8589939566 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951649 2007-10-10 2007-10-10 2079-06-06 2007-10-10 2007-10-08 9999-12-31 2007-10-08 326703 10 @CPENE1 PLCPENR00035 PLCPENR00035 DUO DUO B28BZJ X1754H10 DUOP.WA^F16 DUOP.WA GRUPA DUON SA PLN1.00 PL POL 147339 119908 92787 Y D B28BZJ2 EQ XWR PL PLN 65377 1 82967 C 0 1 OSR WAR POL EQU UTL 55838807974 8589945272 4295886548 55838807974 8589945272 1 1 DC DC WSE ORD ORD COM POL POL 4294951170 2016-06-14 2007-11-28 2007-11-28 2016-04-04 2016-06-14 2007-11-28 2016-06-14 2007-11-28 2016-04-04 326786 10 @THEST3 CNE000001C32 600515 600515 654120 Y2982H10 600515.SS 600515.SS HAINAN AIRPORT INF 'A'CNY1 CN CHN 9630 22430 33466 Y A 6541202 EQ SHG CN CNY 50251 1 65685 C 1 1 OSR SHA CHN EQU IND 55838788847 8589973548 4295864760 55838788847 8589973548 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951717 2002-08-06 2002-08-06 2079-06-06 2002-08-06 2002-10-16 9999-12-31 2002-08-06 326882 10 @ODTEC1 KR7080520000 KR7080520000 080520 080520 B289WQ Y6418W10 080520.KQ 080520.KQ ODTECH KRW500 KR KOR 139499 113290 92771 Y A B289WQ2 EQ KOS KR KRW 65714 1 83382 C 1 1 OSR KDQ KOR EQU 65714 IND 55834658913 8590008628 4298008946 55834658913 8590008628 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2007-10-08 2007-10-08 2079-06-06 2007-10-08 2007-10-04 9999-12-31 2007-10-04 326948 10 @NIPPO197 JP3714200007 3252 3252 B28BWW J5277610 3252.T 3252.T JINUSHI CO LTD NPV JP JPN 143481 114488 96519 Y A B28BWW4 EQ TKS JP JPY 65825 1 83742 C 1 1 OSR TYO JPN EQU IND 21553430604 8589935506 4295880417 21553430604 8589935506 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2007-11-08 2007-11-08 2079-06-06 2007-11-08 2017-03-29 9999-12-31 2007-11-08 327114 10 @EVOGE3 IL0011050551 EVGN EVGN B28895 M4119S18 EVGN.O EVGN.OQ EVOGENE LTD COM STK ILS0.2 IL ISR 137436 111888 91658 Y A B289530 EQ TAE IL ILS 81773 1 103213 C 1 1 OSR NASD USA EQU IND 55838819514 8590943243 4297676821 21532752345 55835383873 8590943243 0 1 AC AC TLV ORD ORD COM ISR ISR 4294951265 2007-06-13 2007-06-13 2079-06-06 2007-06-11 2007-10-04 9999-12-31 2007-06-11 327503 10 @UBIQU6 JP3952840001 JP3952840001 3858 3858 B28DBF J9382X10 3858.T 3858.T UBIQUITOUS AI CORP NPV JP JPN 141760 118787 96520 Y A B28DBF6 EQ TKS JP JPY 65868 1 83844 C 1 1 OSR TYO JPN EQU IND 55838787077 8590029624 4295877144 55838787077 8590029624 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2007-11-14 2007-11-14 2079-06-06 2007-11-13 2007-10-10 9999-12-31 2007-10-10 327710 10 @ALAHL17 SA000A0MR872 SA000A0MR872 B28C57 M0406M10 8140.SE^L20 8140.SE AL AHLIA INSURANCE SAR10 SA SAU 139508 135752 107961 Y D B28C573 EQ XRY SA SAR 62304 1 79464 C 0 1 OSR SAU SAU PVT FIN 55840255238 8591281241 4298010120 55840255238 8591281241 1 1 DC DC SAU FULLPAID FULLPAID COM SAU SAU 4294951347 2020-12-09 2007-10-04 2007-10-04 2020-12-08 2020-12-08 2007-10-05 2020-12-09 2007-10-04 2020-12-08 327841 10 @STRAB10 AT000000STR1 AT000000STR1 STR STR B28DT4 A8363A11 STRV.VI STRV.VI STRABAG SE NPV (BR) AT AUT 139734 113459 92907 Y A B28DT41 EQ WBO AT EUR 59229 1 76071 C 1 1 OSR WBAG AUT EQU IND 55838769588 8590935512 4298050903 55838769588 8590935512 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951812 2007-10-19 2007-10-19 2079-06-06 2007-10-19 2007-10-16 9999-12-31 2007-10-16 327842 10 @BUREA5 FR0006174348 FR0006174348 BVI BVI B28DTJ F9688811 BVI.PA BVI.PA BUREAU VERITAS EUR0.12 FR FRA 139788 113483 92929 Y A B28DTJ6 EQ PAR FR EUR 65864 1 83843 C 1 1 OSR EPA FRA EQU IND 55835435426 8590928243 4295867415 55835435426 8590928243 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951782 2007-10-22 2007-10-22 2079-06-06 2007-10-23 2007-10-22 9999-12-31 2007-10-22 328097 10 @CVSGR1 GB00B2863827 GB00B2863827 CVSG CVSG B28638 G2723410 CVSG.L CVSG.L CVS GROUP PLC ORD GBP0.002 GB GBR 139527 113317 92789 Y A B286382 EQ LON GB GBP 65571 1 83600 C 1 1 OSR LON GBR EQU IND 55836043241 8590925789 4295896578 55836043241 8590925789 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951278 2007-10-09 2007-10-09 2079-06-06 2007-10-10 2007-10-09 9999-12-31 2007-10-09 328388 10 @ZYLOG1 INE225I01026 INE225I01026 532883 532883 B8C2NB Y9895D11 ZYSY.BO^C21 ZYSY.BO ZYLOG SYSTEMS LTD INR5 IN IND 138624 112773 92352 Y D B8C2NB1 EQ NSE IN INR 61182 1 78818 C 0 1 OSR BOM IND EQU IND 55838341400 8589943838 4297834812 55838341400 8589943838 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951211 2021-03-03 2007-08-16 2007-08-17 2019-07-29 2021-03-03 2012-06-30 2021-03-02 2007-08-16 2019-07-29 328632 10 @INTER544 KYG4090W1217 1328 1328 BT7LKY G4090W12 1328.HK 1328.HK GOLDSTREAM INVESTM HKD0.5 HK CYM 139676 113411 92868 Y A BT7LKY2 EQ HKG HK HKD 65927 1 83804 C 1 1 OSR HKG HKG EQU IND 55849966501 8590942739 4295871964 55849966501 8590942739 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951362 2007-10-16 2007-10-16 2079-06-06 2007-10-16 2007-10-11 2025-05-12 2007-10-11 2025-05-12 328676 10 @LGSCO1 KR7073110009 KR7073110009 073110 073110 B28HM1 Y5276L10 073110.KQ 073110.KQ LMS CO LTD KRW500 KR KOR 139609 113373 92837 Y A B28HM11 EQ KOS KR KRW 65847 1 84354 C 1 1 OSR KDQ KOR EQU 65847 IND 55834647885 8589978866 4298008956 55834647885 8589978866 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2007-10-12 2007-10-12 2079-06-06 2007-10-12 2007-10-11 9999-12-31 2007-10-11 328677 10 @SUNGW11 KR7081580003 KR7081580003 081580 081580 B28HM3 Y8213H10 081580.KQ 081580.KQ SUNGWOO ELECTRONI KRW500 KR KOR 139608 113374 92839 Y A B28HM33 EQ KOS KR KRW 65849 1 83746 C 1 1 OSR KDQ KOR EQU 65849 IND 55834656806 8590025894 4295882657 55834656806 8590025894 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2007-10-12 2007-10-12 2079-06-06 2007-10-12 2007-10-11 9999-12-31 2007-10-11 328693 10 @MARMO2 AU000000MEU8 AU000000MEU8 MEU MEU B28HQH Q5813G10 MEU.AX MEU.AX MARMOTA LTD NPV AU AUS 140314 113950 93322 Y A B28HQH5 EQ ASX AU AUD 65749 1 84339 C 1 1 OSR ASX AUS EQU IND 55835584951 8590936287 4295858776 55835584951 8590936287 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-11-21 2007-11-21 2079-06-06 2007-11-21 2007-10-11 9999-12-31 2007-10-11 328908 10 @EASTC23 SE0022050183 EAST EAST BS6Q8H W2660A10 EAST9.ST EAST9.ST EASTNINE AB NPV SE SWE 140153 113803 93207 Y A BS6Q8H0 EQ OME SE SEK 65468 1 83175 C 1 1 OSR STO SWE EQU IND 55838225728 8589950788 4298008633 55838225728 8589950788 1 1 AC AC STO ORD ORD COM SWE SWE 4294951332 2007-11-09 2007-11-09 2079-06-06 2007-11-09 2007-11-06 9999-12-31 2007-11-06 328912 10 @SENER1 KR7095910006 KR7095910006 095910 095910 B249LG Y7619C10 095910.KQ 095910.KQ S-ENERGY KRW500 KR KOR 139678 113413 92870 Y A B249LG9 EQ KOS KR KRW 65848 1 83791 C 1 1 OSR KDQ KOR EQU 65848 IND 55834667534 8590019044 4298008953 55834667534 8590019044 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951968 2007-10-16 2007-10-16 2079-06-06 2007-10-16 2007-10-01 9999-12-31 2007-10-01 329014 10 @HINOK2 JP3792100004 JP3792100004 1413 1413 B28KN0 J3477210 1413.T^D22 1413.T HINOKIYA GROUP CO NPV JP JPN 141782 119421 96521 Y D B28KN06 EQ TKS JP JPY 65970 1 84374 C 0 1 OSR TYO JPN EQU IND 21609242519 8590022508 4295880219 21609242519 8590022508 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951648 2022-04-25 2007-11-16 2007-11-16 2022-04-22 2022-04-25 2017-08-04 2022-04-24 2007-11-16 2022-04-22 329027 10 @CONSC2 INE429I01024 INE429I01024 CCCL CCCL B236TJ Y1730711 CCON.NS CCON.NS CONS CONSTRUCT CON INR2 IN IND 139612 113377 92841 Y A B236TJ0 EQ NSE IN INR 62618 1 80006 C 1 1 OSR NSE IND EQU IND 55837398409 8589935625 4298014963 55837398409 8589935625 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2007-10-12 2007-10-15 2079-06-06 2007-10-06 2007-09-18 9999-12-31 2007-09-18 329497 10 @SPARE37 DK0060100592 DK0060100592 HVETBO HVETBO B28M52 K9161D11 HVETBO.CO^K12 HVETBO.CO SPAREKASSEN HVETBO DKK100 DK DNK 149217 121094 97609 Y D B28M528 EQ CSE DK DKK 63153 1 81094 C 0 1 OSR CPH DNK EQU BNK 55846117595 8589969624 4298019148 55846117595 8589969624 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951386 2012-11-07 2007-11-23 2007-11-23 2012-11-06 2012-11-07 2007-10-18 2012-11-07 2007-10-18 2012-11-06 329530 10 @HMSNE1 SE0009997018 SE0009997018 HMS HMS BZ30ML W4598X11 HMSN.ST HMSN.ST HMS NETWORKS AB NPV SE SWE 139735 113460 92908 Y A BZ30ML6 EQ OME SE SEK 65471 1 83029 C 1 1 OSR STO SWE EQU IND 55838226532 8590938877 4298014995 55838226532 8590938877 1 1 AC AC STO ORD ORD COM SWE SWE 4294951251 2007-10-19 2007-10-19 2079-06-06 2007-10-19 2007-10-16 9999-12-31 2007-10-16 329546 10 @CONST72 BRTENDACNOR4 BRTENDACNOR4 TEND3 TEND3 B28J1X P3143210 TEND3.SA TEND3.SA CONSTRUTORA TENDA COM NPV BR BRA 297038 218930 92857 Y A B28J1X2 EQ BSP BR BRL 64810 1 83074 C 1 1 OSR SAO BRA EQU IND 21612679324 8590015483 4295859953 21612679324 8590015483 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2017-05-04 2017-05-04 2079-06-06 2017-05-04 2017-05-04 9999-12-31 2017-05-04 329547 10 @TRISU1 BRTRISACNOR4 BRTRISACNOR4 TRIS3 TRIS3 B28M79 P9407310 TRIS3.SA TRIS3.SA TRISUL SA COM NPV BR BRA 139662 113398 92858 Y A B28M799 EQ BSP BR BRL 64920 1 82693 C 1 1 OSR SAO BRA EQU IND 55838333351 8589962934 4295859976 55838333351 8589962934 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951647 2007-10-15 2007-10-15 2079-06-06 2007-10-15 2007-10-15 9999-12-31 2007-10-15 329550 10 @MERMA5 TH0955010002 TH0955010002 DU4 DU4 B24FFZ Y5945Q10 MMPC.SI MMPC.SI MERMAID MARITIME P THB1 SG THA 139677 113412 92869 Y A B24FFZ4 EQ SES SG SGD 65281 1 82999 C 1 1 OSR SIN SGP EQU IND 55837451815 8590928691 4295893388 55837451815 8590928691 1 1 AC AC SES FULLPAID FULLPAID COM THA THA 4294951981 2007-10-16 2007-10-16 2079-06-06 2007-10-16 2007-10-11 2007-10-11 329642 10 @SHANG79 CNE1000007S7 CNE1000007S7 002178 002178 B28M3K Y7692010 002178.SZ 002178.SZ S/H YANHUA SMART G 'A'CNY1 CN CHN 139980 113643 93068 Y A B28M3K2 EQ SHE CN CNY 65940 1 83958 C 1 1 OSR SHE CHN EQU IND 55834577943 8589964912 4295865654 55834577943 8589964912 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2007-11-01 2007-11-01 2079-06-06 2007-11-01 2007-10-16 9999-12-31 2007-10-16 329786 10 @EMIRA7 AEE000801010 AEE000801010 EMIRATESNBD EMIRATESNBD B28PFX M4029Z10 ENBD.DU ENBD.DU EMIRATES NBD BANK AED1 AE ARE 156830 121429 97876 Y A B28PFX8 EQ DFM AE AED 48603 1 63477 C 1 1 OSR DFM ARE EQU BNK 55852816120 8591045725 4296274964 55852816120 8591045725 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951386 2003-12-31 2007-12-05 2079-06-06 2007-10-16 2007-10-17 9999-12-31 2003-12-31 329828 10 @UBLOX1 CH0033361673 UBXN UBXN B28PS9 H8921010 UBXN.S UBXN.S U-BLOX HOLDING AG CHF10.50 (REGD) CH CHE 139869 113550 92986 Y A B28PS95 EQ SWX CH CHF 65784 1 83478 C 1 1 OSR SWF CHE EQU IND 55835559709 8590928343 4295890939 55835559709 8590928343 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951261 2007-10-26 2007-10-26 2079-06-06 2007-10-26 2007-10-22 9999-12-31 2007-10-22 330049 10 @ORZEL4 PLORZBL00013 PLORZBL00013 OBL OBL B28QCX X6008P10 OBL.WA OBL.WA ORZEL BIALY SA PLN0.43 PL POL 155244 125359 92941 Y A B28QCX0 EQ XWR PL PLN 65499 1 83589 C 1 1 OSR WAR POL EQU IND 55838842978 8591045933 4295886382 55838842978 8591045933 1 1 AC AC WSE ORD ORD COM POL POL 4294951795 2007-11-22 2007-11-22 2079-06-06 2007-10-22 2007-11-21 9999-12-31 2007-10-22 330079 10 @ISAGE1 COE16PA00016 COE16PA00016 ISAGEN ISAGEN B1QY74 P5892H10 ISG.CN^C17 ISG.CN ISAGEN S.A. E.S.P. COM STK COP49.00 CO COL 139702 113435 92316 Y D B1QY745 EQ BOG CO COP 65631 1 83504 C 1 1 OSR CLB COL PVT IND 55840356031 8590000321 4296965970 55840356031 8590000321 1 1 DC DC COL ORD ORD COM COL COL 4294951179 2019-10-17 2007-10-17 2007-10-17 2017-03-30 2017-03-21 2010-04-12 2019-10-17 2007-10-17 2017-03-21 330125 10 @DAEIL2 KR7092200005 KR7092200005 092200 092200 B248LZ Y1861610 092200.KS 092200.KS DAE-IL CORP KRW500 KR KOR 139726 113453 92903 Y A B248LZ5 EQ KRX KR KRW 65842 1 83942 C 1 1 OSR KRX KOR EQU 65842 IND 55834665289 8589997259 4295882350 55834665289 8589997259 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2007-10-18 2007-10-18 2079-06-06 2007-10-18 2007-10-01 9999-12-31 2007-10-01 330223 10 @TAMUL1 KR7093640001 093640 093640 B28QFK Y8481W10 093640.KQ 093640.KQ KOREA ROBOT MANUF KRW500 KR KOR 139781 113476 92922 Y A B28QFK8 EQ KOS KR KRW 65850 1 83841 C 1 1 OSR KDQ KOR EQU IND 55834665698 8589968244 4298008972 55834665698 8589968244 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2007-10-19 2007-10-19 2079-06-06 2007-10-19 2007-10-17 9999-12-31 2007-10-17 330256 10 @KOUTO1 INE406I01014 INE406I01014 KOUTONS KOUTONS B24F2N Y4956510 KRIL.NS^H17 KRIL.NS KOUTONS RETAIL IND INR10 IN IND 139578 113345 92812 Y D B24F2N1 EQ NSE IN INR 65257 1 83142 C 0 1 OSR NSE IND EQU IND 55837402708 8589962275 4295873686 55837402708 8589962275 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951677 2017-08-30 2007-10-11 2007-10-11 2013-09-16 2017-08-31 2017-08-23 2017-08-30 2007-10-11 2013-09-16 330350 10 @AMERI104 IL0011043630 BARI BARI B28QVR M7808910 BARI.TA BARI.TA BARAK INVESTMENT NPV IL ISR 136437 111003 90951 Y A B28QVR7 EQ TAE IL ILS 121541 1 153464 C 1 1 OSR TLV ISR EQU IND 55853619536 8589980815 4296273558 55853619536 8589980815 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951361 2007-06-05 2007-06-05 2079-06-06 2006-08-10 2007-10-18 9999-12-31 2006-08-10 330355 10 @NYRST1 BE0974294267 BE0974294267 NYR NYR BDB4RS B6372M16 NYR.BR NYR.BR NYRSTAR NV NPV BE BEL 139892 113570 93005 Y A BDB4RS8 EQ BRU BE EUR 65782 1 84344 C 1 1 OSR EBR BEL EQU IND 55838842672 8590929623 4295859508 55838842672 8590929623 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951916 2007-10-26 2007-10-26 2079-06-06 2007-10-29 2007-10-18 9999-12-31 2007-10-18 330357 10 @KWIKS3 ZAE000104287 ZAE000104287 KWS KWS B28QXR G5334S10 KWSJ.J^B09 KWSJ.J KWIKSPACE MODULAR ZAR0.0014 ZA ZAF 140059 113722 93137 Y D B28QXR1 EQ JSE ZA ZAR 66036 1 83821 C 0 1 OSR JNB ZAF EQU IND 21475484118 8590011793 4295888518 21475484118 8590011793 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2009-02-13 2007-11-08 2007-11-08 2009-02-13 2009-02-24 2007-11-07 2009-02-24 2007-11-07 2009-02-13 330439 10 @MACQU4014 AU000000VYS1 VYS VYS BYVWHH Q9496310 VYS.AX VYS.AX VYSARN LTD NPV AU AUS 147800 120207 96846 Y A BYVWHH8 EQ ASX AU AUD 66407 1 84127 C 1 1 OSR ASX AUS EQU IND 55835585675 8589975969 4295858534 55835585675 8589975969 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2007-12-14 2007-12-14 2079-06-06 2007-12-14 2007-10-17 9999-12-31 2007-10-17 330451 10 @SYNER35 JP3354010005 JP3354010005 3859 3859 B28QTM J7870210 3859.T^L14 3859.T SYNERGY MARKETING NPV JP JPN 140315 113951 93323 Y D B28QTM8 EQ JAS JP JPY 66077 1 84391 C 0 1 OSR TYO JPN EQU IND 55838787079 8589961551 4295880773 55838787079 8589961551 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951206 2014-12-26 2007-11-21 2007-11-21 2014-12-25 2014-12-26 2007-10-19 2014-12-26 2007-10-19 2014-12-25 330453 10 @EDISO19 TW0003591004 TW0003591004 3591 3591 B28QTX Y2249K10 3591.TW 3591.TW EDISON OPTO CORPOR TWD10 TW TWN 243374 185033 141573 Y A B28QTX9 EQ TAI TW TWD 66034 1 84384 C 1 1 OSR TPE TWN EQU IND 55840209216 8590769123 4295891846 55840209216 8590769123 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2010-11-12 2010-11-12 2079-06-06 2007-10-24 2007-10-18 9999-12-31 2007-10-18 330455 10 @LEADT6 TW0003588000 TW0003588000 3588 3588 B28QTZ Y5217P11 3588.TW 3588.TW LEADTREND TECHNOLO TWD10 TW TWN 176859 145128 132340 Y A B28QTZ1 EQ TAI TW TWD 66068 1 83826 C 1 1 OSR TPE TWN EQU IND 55851846973 8590769118 4295891815 55851846973 8590769118 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2007-10-24 2007-10-24 2079-06-06 2007-10-24 2007-10-18 9999-12-31 2007-10-18 330456 10 @UVATT1 TW0003580007 TW0003580007 3580 3580 B28QV0 Y9T16K11 3580.TWO 3580.TWO UVAT TECHNOLOGY CO TWD10 TW TWN 234977 176997 139890 Y A B28QV00 EQ XTO TW TWD 66069 1 83990 C 1 1 OSR TPO TWN EQU IND 55840209219 8590771573 4295891927 55840209219 8590771573 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2007-10-25 2007-10-25 2079-06-06 2007-10-25 2007-10-18 9999-12-31 2007-10-18 330604 1 ZEPWI US98944B1089 ZEP ZEP 98944B10 ZEP^F15 ZEP.N ZEP INC COM US USA 139675 113410 92867 Y D B28D974 EQ NYS US USD 65963 1 83714 C 0 1 OSR NYSE USA EQU IND 55839452364 8589968916 4295909047 55839452364 8589968916 1 1 DC DC NYQ ORD ORD COM USA USA 4294951418 2015-06-26 2007-10-15 2007-10-15 2015-06-25 2015-06-26 2007-10-14 2015-06-26 2007-10-14 2015-06-25 330631 10 @SUPRE17 INE550H01011 INE550H01011 SUPREMEINF SUPREMEINF B28G3Y Y8308T10 SIIL.NS SIIL.NS SUPREME INFRASTRUC INR10 IN IND 139699 113432 92885 Y A B28G3Y8 EQ NSE IN INR 51591 1 67382 C 1 1 OSR NSE IND EQU IND 55837408927 8589979307 4295873176 55837408927 8589979307 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2007-10-17 2007-10-18 2079-06-06 2007-10-18 2007-10-10 9999-12-31 2007-10-10 330638 10 @DHANU2 INE406H01016 INE406H01016 DHANUS DHANUS B28Q58 DHAT.NS^H17 DHAT.NS DHANUS TECH INR10 IN IND 139680 113415 92872 Y D B28Q586 EQ NSE IN INR 61414 1 78494 C 0 1 OSR NSE IND EQU IND 55837399899 8589935137 4296264075 55837399899 8589935137 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951190 2017-08-30 2007-10-16 2007-10-17 2013-09-16 2017-08-31 2017-08-23 2017-08-30 2007-10-16 2013-09-16 330703 1 43088010 US4308801046 HIA HIA B28Q5W 43088010 HIA.A^E10 HIA.A HIGHLANDS ACQUISITION CORP COM US USA 136632 111176 91084 N D B28Q5W0 EQ ASE US USD 62602 1 80226 C 0 1 OSR ASE USA EQU IND 55835051079 8589984544 4295913064 55835051079 21474950040 8589984544 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2009-10-01 2007-10-17 2007-10-17 2009-10-02 2010-05-25 2007-10-17 2009-10-09 2007-10-17 2009-10-01 330732 1 CTA.J CA2270452006 CTA CTA B1Q2BR 22704520 CTA.TO^H14 CTA.TO CROCOTTA ENERGY INC COM NEW CA CAN 51943 7054 40583 Y D B1Q2BR0 EQ TSE CA CAD 38145 1 50448 C 0 1 OSR TSE CAN EQU IND 55838808653 8589961562 5000029633 55838808653 8589961562 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2014-08-11 2001-12-04 2007-10-17 2079-06-06 2014-08-12 2007-10-19 2014-08-12 2001-12-04 2014-08-11 330775 1 CCT.J CA15135W1059 CCT CCT B28Q5Z 15135W10 CCT.TO^D09 CCT.TO CENTENARIO COPPER CORP COM CA CAN 139780 113475 92921 Y D B28Q5Z3 EQ TSE CA CAD 59094 1 75803 C 0 1 OSR TSE CAN EQU IND 21475484111 8590936749 4295863069 21475484111 8590936749 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951901 2009-04-14 2007-10-18 2007-10-18 2009-04-14 2009-04-15 2007-10-17 2009-04-15 2007-10-17 2009-04-14 330778 1 DFT US26613Q1067 B28HRD 26613Q10 DFT^I17 DFT.N DUPONT FABROS TECHNOLOGY INC COM US USA 139773 113468 92915 Y D B28HRD8 EQ NYS US USD 64479 1 82026 C 0 1 OSR NYSE USA EQU IND 55839053940 8590941796 4295900409 55839053940 8590941796 1 1 DC DC NYQ ORD ORD CINV USA USA 4294951322 2017-09-14 2007-10-19 2007-10-19 2017-09-13 2017-09-14 2007-10-18 2017-09-14 2007-10-18 2017-09-13 330782 1 23281A30 US12673A1088 12673A10 CYS.N^H18 CYS INVTS INC COM US USA 206640 140614 99046 Y D B6YB1G3 EQ NYS US USD 61946 4 155271 C 0 1 OSR NYSE USA EQU IND 55850197012 8590776156 5064671809 55850197012 55850197015 8590776156 1 1 DC DC NYS ORD ORD COM USA USA 4294951354 2018-08-02 2009-06-12 2009-06-12 2018-08-01 2018-08-01 2009-12-21 2018-08-01 2009-06-12 2018-08-01 330805 1 TXX.V CA1358711010 CGM CGM BS46CD 13587110 CGM.V CGM.V CANADIAN GOLDFIELDS DISCOVER COM CA CAN 139797 113490 92935 Y A BS46CD6 EQ TSX CA CAD 64239 1 81844 C 1 1 OSR CVE CAN EQU IND 55838861361 8590933879 4297879846 55838861361 8590933879 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2007-10-19 2007-10-19 2079-06-06 2007-09-28 2007-10-19 9999-12-31 2007-09-28 330823 1 14159L10 US0906721065 BCD7L6 09067210 BEAT.OQ^B21 BEAT.OQ BIOTELEMETRY INC COM US USA 149735 121363 97822 Y D BCD7L64 EQ NAS US USD 64752 1 82329 C 0 1 OSR NASD USA EQU IND 55835316928 8590927984 5039650109 55835316928 55839004518 8590927984 1 1 DC DC NSM ORD ORD COM USA USA 4294951284 2021-02-10 2008-03-19 2008-03-19 2021-02-08 2021-02-10 2008-03-18 2021-02-10 2008-03-18 2021-02-08 330856 10 @OPUSG1 MYL3549OO002 MYL3549OO002 OPUS OPUS B28RHW Y6472010 OPUI.KL^K08 OPUI.KL OPUS GROUP BERHAD MYR0.25 MY MYS 34390 22826 34482 Y D B28RHW7 EQ KLS MY MYR 22177 1 31442 C 0 1 OSR KUL MYS EQU IND 21475420626 8590930738 4295884206 21475420626 1 0 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2008-11-12 1986-01-07 1986-01-07 2008-11-25 2008-11-26 2007-10-18 2008-11-26 1986-01-07 2008-11-12 330857 10 @SILVE66 AU000000SLR6 AU000000SLR6 SLR SLR B28RMY Q8501410 SLR.AX^F24 SLR.AX SILVER LAKE RES NPV AU AUS 140144 113797 93204 Y D B28RMY4 EQ ASX AU AUD 66431 1 84082 C 0 1 OSR ASX AUS EQU IND 55835591641 8590936365 4295857100 55835591641 8590936365 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2024-06-20 2007-11-14 2007-11-14 2024-06-07 2024-06-20 2007-10-19 2024-06-20 2007-10-19 2024-06-07 330865 1 WZR.V CA9600081009 B28C17 96000810 WZR.V^G17 WZR.V WESTERNZAGROS RESOURCES LTD COM CA CAN 139826 113509 92950 Y D B28C175 EQ TSX CA CAD 66915 1 84967 C 0 1 OSR CVE CAN EQU IND 55838866064 8590924465 4295862483 55838866064 8590924465 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951995 2017-07-28 2007-10-22 2007-10-22 2079-06-06 2017-07-28 2007-10-22 2017-07-28 2007-10-22 2017-07-28 330883 1 ADGE US0253981080 B28T76 02539810 ADGE.K^E17 ADGE.A AMERICAN DG ENERGY INC COM US USA 140090 113744 93155 Y D B28T767 EQ ASE US USD 74537 1 93749 C 0 1 OSR ASE USA EQU IND 55853292202 8589997674 4298009948 55853292202 8589997674 1 1 DC DC ASQ ORD ORD COM USA USA 4294951971 2017-05-19 2007-11-08 2007-11-08 2017-05-18 2017-05-19 2009-10-19 2017-05-19 2007-11-08 2017-05-18 330884 1 CVI US12662P1084 CVI CVI B23PS1 12662P10 CVI CVI.N CVR ENERGY INC COM US USA 139836 113519 92958 Y A B23PS12 EQ NYS US USD 66108 1 83996 C 1 1 OSR NYSE USA EQU IND 55838321128 8590016136 4295913881 55838321128 55839046230 8590016136 1 1 AC AC NYS ORD ORD COM USA USA 4294951990 2007-10-23 2007-10-23 2079-06-06 2007-10-23 2007-10-22 9999-12-31 2007-10-22 330901 1 CVUA.V CA15961Q1072 CHX CHX 15961Q10 CHX.V^D13 CHX.V CHARGER ENERGY CORP NEW CL A CA CAN 140008 113670 93098 Y D B7N6H91 EQ TSX CA CAD 65249 1 83193 C 0 1 OSR CVE CAN EQU IND 55838808962 8589948915 5037357230 55838808962 8589948915 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2013-04-09 2007-11-02 2007-10-23 2079-06-06 2013-04-10 2007-10-23 2013-04-05 2007-10-23 2013-04-05 330942 1 DNG.J CA26780B1067 DNG DNG BP6BR2 26780B10 DNG.TO DNG.TO DYNACOR GROUP INC COM CA CAN 139859 113540 92978 Y A BP6BR22 EQ TSE CA CAD 65197 1 82940 C 1 1 OSR TSE CAN EQU IND 55838811158 8589949136 5035422102 55838811158 8589949136 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951921 2007-10-24 2007-10-24 2079-06-06 2007-10-24 2007-10-23 9999-12-31 2007-10-23 330943 1 EPS.J CA2943752097 EPSN EPSN BGPYWG 29437520 EPSN.O EPSN.OQ EPSILON ENERGY LTD COM NEW US CAN 270850 113541 92977 Y A BGPYWG8 EQ NAS US USD 66439 1 84181 C 1 1 OSR NASD USA EQU IND 25727381800 8590920962 4295861066 25727381800 55835407279 8590920962 1 1 AC AC NMS ORD ORD COM USA CAN 4294951997 2013-12-12 2007-10-24 2079-06-06 2019-02-19 2019-02-16 9999-12-31 2007-10-24 330944 1 MYMP.V CA91914P6030 BMWSCT 91914P60 VLNS.TO^A23 VLNS.TO THE VALENS COMPANY INC COM NEW CA CAN 139862 113543 92980 Y D BMWSCT8 EQ TSE CA CAD 63453 1 80846 C 0 1 OSR TSE CAN EQU IND 55838839687 8590026327 4297829021 55838839687 8590026327 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951272 2023-01-19 2007-10-24 2007-10-24 2079-06-06 2023-01-19 2016-11-24 2023-01-19 2007-10-24 2023-01-19 330977 1 PZN US74731Q1031 74731Q10 PZN^J22 PZN.N^J22 PZENA INVT MGMT INC CLASS A US USA 136648 111198 91107 Y D B28HSP7 EQ NYS US USD 65574 2 83445 C 0 1 OSR NYSE USA IPO IND 55839338625 8590928528 4295906331 55839338625 8590928528 1 1 DC DC NYQ ORD ORD COM USA USA 4294951361 2022-10-31 2007-10-25 2007-10-25 2022-10-28 2022-10-31 2007-10-25 2022-10-31 2007-10-25 2022-10-28 330979 1 ULTA US90384S3031 ULTA ULTA B28TS4 90384S30 ULTA.O ULTA.OQ ULTA BEAUTY INC COM US USA 139857 113538 92975 Y A B28TS42 EQ NAS US USD 63456 1 80759 C 1 1 OSR NASD USA EQU IND 55835354441 8590932624 5053445407 55835354441 55839377936 8590932624 1 1 AC AC NSM ORD ORD COM USA USA 4294951504 2007-10-25 2007-10-25 2079-06-06 2007-10-25 2007-10-25 9999-12-31 2007-10-25 330983 1 FGXI VGG3396L1022 FGXI FGXI B28CLY G3396L10 FGXI.OQ^C10 FGXI.OQ FGX INTERNATIONAL HLDGS LTD ORD SHS US VGB 139853 113534 92971 Y D B28CLY2 EQ NAS US USD 59439 1 76312 C 0 1 OSR NASD USA EQU IND 21475479959 8590929956 5000069484 21475479959 8590929956 1 1 DC DC NSM ORD 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2017-02-13 2007-11-02 2017-02-13 2007-11-02 2017-02-09 331429 1 78470A10 US78470A1043 DSP DSP B2866T 78470A10 DSP.A^J09 DSP.A SP ACQUISITION HOLDINGS INC COM US USA 136778 111455 91316 N D B2866T4 EQ ASE US USD 62169 1 79489 C 0 1 OSR ASE USA EQU IND 21475481679 8590028599 4295902854 21475481679 21475481681 8590028599 1 1 DC DC ASE ORD ORD COM USA USA 4294951386 2009-10-14 2007-11-02 2007-11-02 2009-10-14 2009-10-15 2007-11-02 2009-10-15 2007-11-02 2009-10-14 331492 1 GDBP.V CA27887W1005 EOG EOG B5LBKV 27887W10 EOG.V EOG.V ECO ATLANTIC OIL & GAS LTD COM CA CAN 140049 113709 93127 Y A B5LBKV7 EQ TSX CA CAD 64978 1 82746 C 1 1 OSR CVE CAN EQU IND 55838822725 8589943844 4297668511 55838822725 8589943844 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951995 2007-11-06 2007-11-06 2079-06-06 2007-11-06 2007-11-06 9999-12-31 2007-11-06 331506 1 00941110 KYG0137L1106 YDKG YDKG BS848C G0137L11 YDKG.O YDKG.OQ YUEDA DIGITAL HOLDING CLASS A ORD SHS US CYM 140047 113706 93123 Y A BS848C7 EQ NAS US USD 66133 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ORD COM CHN CHN 4294951998 2007-11-05 2007-11-05 2079-06-06 2000-04-06 2007-10-23 9999-12-31 2000-04-06 331634 1 ABIIV US00383Y1029 ABII ABII B296BY 00383Y10 ABII.OQ^J10 ABII.OQ ABRAXIS BIOSCIENCE INC NEW COM US USA 140196 113843 93237 Y D B296BY3 EQ NAS US USD 66669 1 85087 C 0 1 OSR NASD USA EQU IND 55835313043 8589978587 5035742981 55835313043 55838977595 1 0 DC DC NSM ORD ORD COM USA USA 4294951272 2010-10-18 2007-11-14 2007-11-14 2010-10-15 2010-10-18 2007-11-10 2010-10-18 2007-11-10 2010-10-15 331635 1 09605W10 US78470V1089 BD8ZX2 78470V10 SRCI.A^A20 SRCI.A SRC ENERGY INC COM US USA 149357 121180 97684 Y D BD8ZX20 EQ ASE US USD 72374 1 91481 C 0 1 OSR ASE USA EQU IND 21475877861 8589968533 4298052535 21475877861 55838802994 8589968533 1 1 DC DC ASE ORD ORD COM USA USA 4294951997 2020-01-15 2008-02-27 2008-02-27 2020-01-14 2020-01-15 2011-07-27 2020-01-15 2008-02-27 2020-01-14 331635 10 @CTITR1 TW0002230000 TW0002230000 2230 2230 B28STY Y1829310 2230.TWO 2230.TWO C.T.I. 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2007-11-02 2079-06-06 2007-11-02 2007-10-24 9999-12-31 2007-10-24 331638 10 @NETDR1 KYG6427W1042 KYG6427W1042 777 777 B28SXZ G6427W10 0777.HK 0777.HK NETDRAGON WEBSOFT USD0.01 XH CYM 139998 113660 93083 Y A B28SXZ5 EQ HKG HK HKD 66128 1 83885 C 1 1 OSR HKG HKG EQU IND 55841244902 8590931402 4295864290 55841244902 8590931402 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2007-11-02 2007-11-02 2079-06-06 2008-06-24 2007-10-25 9999-12-31 2007-10-25 331641 1 RDMP.V CA68634K1066 OLA OLA BYZGJ9 68634K10 OLA.TO OLA.TO ORLA MNG LTD NEW COM CA CAN 140138 113792 93198 Y A BYZGJ92 EQ TSE CA CAD 63544 1 80863 C 1 1 OSR TSE CAN EQU IND 55838848957 8589994432 5057991340 55838848957 8589994432 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2007-11-12 2007-11-12 2079-06-06 2007-11-12 2007-11-10 9999-12-31 2007-11-10 331642 1 SVIP.V CA86212H1055 SVI SVI B296BQ 86212H10 SVI.TO SVI.TO STORAGEVAULT CANADA INC COM CA CAN 140139 113793 93199 Y A B296BQ5 EQ TSE CA CAD 65084 1 82533 C 1 1 OSR TSE CAN EQU IND 55840817145 8589960756 5062722716 55840817145 8589960756 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951331 2007-11-12 2007-11-12 2079-06-06 2007-11-12 2007-11-10 9999-12-31 2007-11-10 331660 1 CAWP.V CA8979271092 BRXCLB 89792710 TCXT.V^E24 TCXT.V TRUECONTEXT CORPORATION COM CA CAN 140172 113820 93220 Y D BRXCLB9 EQ TSX CA CAD 65591 1 83603 C 0 1 OSR CVE CAN EQU IND 55838804659 8589998869 4297907944 55838804659 8589998869 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951211 2024-05-17 2007-11-13 2007-11-13 2079-06-06 2024-05-17 2007-11-13 2024-05-17 2007-11-13 2024-05-17 331666 1 OZM US8112461079 BJXP1K 81124610 SCU.N^K23 SCU SCULPTOR CAP MGMT COM CL A US USA 140199 113845 93240 Y D BJXP1K1 EQ NYS US USD 63320 1 80782 C 0 1 OSR NYSE USA EQU IND 55838324775 8590930794 4295899956 55838324775 55839307182 8590930794 1 1 DC DC NYS ORD ORD COM USA USA 4294951358 2023-11-18 2007-11-14 2007-11-14 2023-11-16 2023-11-17 2007-11-13 2023-11-17 2007-11-13 2023-11-16 331702 1 ES US2927562023 ES ES B29373 29275620 ES.N^E13 ENERGYSOLUTIONS INC COM US USA 140221 113867 93264 Y D B293735 EQ NYS US USD 61468 1 78619 C 0 1 OSR NYSE USA PVT IND 55838321994 8589991604 5000026173 55838321994 55839098861 8589991604 1 1 DC DC NYS ORD ORD COM USA USA 4294951795 2013-05-28 2007-11-15 2007-11-15 2013-05-24 2013-05-28 2007-11-14 2013-05-28 2007-11-14 2013-05-24 331717 1 46060810 US4606081028 INET INET B28ZQX 46060810 INET.O^L10 INET.OQ INTERNET BRANDS INC COM CLASS A US USA 140258 113897 93285 Y D B28ZQX5 EQ NAS US USD 64001 1 81553 C 0 1 OSR NASD USA EQU IND 55835340877 8590943552 4295899388 55835340877 55839168273 8590943552 1 1 DC DC NSM ORD ORD COM USA USA 4294951197 2010-12-20 2007-11-16 2007-11-16 2010-12-17 2010-12-20 2007-11-15 2010-12-20 2007-11-15 2010-12-17 331724 1 MXB US55354G1004 MSCI MSCI B2972D 55354G10 MSCI.K MSCI.N MSCI INC COM US USA 140201 113847 93241 Y A B2972D2 EQ NYS US USD 64267 1 81848 C 1 1 OSR NYSE USA EQU IND 55838324306 8590932969 4295906344 55838324306 55839240809 8590932969 1 1 AC AC NYS ORD ORD COM USA USA 4294951759 2007-11-15 2007-11-15 2079-06-06 2007-11-15 2007-11-15 9999-12-31 2007-11-15 331734 1 TONP.V CA10947W1041 BCZP1Z 10947W10 BPE.V^G17 BPE.V BRIGHTPATH EARLY LEARNING IN COM CA CAN 140218 113864 93256 Y D BCZP1Z5 EQ TSX CA CAD 63277 1 80571 C 0 1 OSR CVE CAN EQU IND 55838859487 8589975594 4296274777 55838859487 8589975594 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951400 2017-07-31 2007-11-15 2007-11-15 2079-06-06 2017-07-31 2007-11-15 2017-07-31 2007-11-15 2017-07-31 331738 1 16934Q10 US16934Q8024 CIM CIM BN13RW 16934Q80 CIM CIM.N CHIMERA INVT CORP COM US USA 140224 113870 93259 Y A BN13RW9 EQ NYS US USD 64748 1 82665 C 1 1 OSR NYSE USA EQU IND 55838320800 8590930211 4298015207 55838320800 55839033641 8590930211 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2007-11-16 2007-11-16 2079-06-06 2007-11-16 2007-11-14 9999-12-31 2007-11-14 331762 1 88580F10 US88580F1093 PAR PAR B29879 88580F10 PAR.N^I10 PAR.N 3PAR INC COM US USA 140222 113868 93260 Y D B298796 EQ NYS US USD 64613 1 82441 C 0 1 OSR NYSE USA EQU IND 55837203584 8590933752 4298009862 55837203584 8590933752 1 1 DC DC NYS ORD ORD COM USA USA 4294951236 2010-09-27 2007-11-16 2007-11-16 2010-09-24 2010-09-28 2008-12-11 2010-09-28 2007-11-16 2010-09-24 331831 1 SFSF US8645961017 SFSF SFSF B41NBH 86459610 SFSF.PA^C12 SFSF.PA SUCCESSFACTORS INC COM US USA 140296 113932 93313 Y D B29GLC1 EQ NYS US USD 63724 1 81261 C 0 1 OSR EPA FRA EQU IND 55839337359 8590929194 4298010037 55839337359 8590929194 1 1 DC DC NYQ ORD ORD COM USA USA 4294951205 2012-02-23 2007-11-20 2007-11-20 2012-02-22 2012-02-23 2007-11-20 2012-02-23 2007-11-20 2012-02-22 331853 1 AMZ.V SGXZ27777630 NPK NPK BN6QQP Y9370Q10 NPK.TO NPK.TO VERDE AGRITECH LTD SHS CA SGP 140375 113989 93356 Y A BN6QQP9 EQ TSE CA CAD 65783 1 83933 C 1 1 OSR TSE CAN EQU IND 55838797088 8590029821 5056744906 55838797088 8590029821 1 1 AC AC TOR ORD ORD COM SGP SGP 4294951944 2007-11-21 2007-11-21 2079-06-06 2007-11-21 2007-11-21 2007-11-21 331857 1 PFX.J CA74318R1029 PFX PFX B17RQV 74318R10 PFX.TO^H09 PFX.TO PROFOUND ENERGY INC COM CA CAN 65492 16505 15073 Y D B17RQV3 EQ TSE CA CAD 56298 1 72824 C 0 1 OSR TSE CAN EQU IND 21475543842 8589965721 4295862892 21475543842 8589965721 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951998 2009-08-19 2006-06-28 2006-06-28 2009-08-19 2009-08-20 2006-06-27 2009-08-19 2006-06-27 2009-08-19 331859 1 IDI10 US34380C2017 FLNT FLNT BRJF7L 34380C20 FLNT.O FLNT.OQ FLUENT INC COM US USA 148510 120584 93338 Y A BRJF7L4 EQ NAS US USD 63310 1 80715 C 1 1 OSR NASD USA EQU IND 55835045623 8590013277 5045852932 55835045623 55839174833 8590013277 1 1 AC AC NAS ORD ORD COM USA USA 4294951568 2007-12-27 2007-12-27 2079-06-06 2007-12-26 2007-12-26 9999-12-31 2007-12-26 331866 1 GD.J CA2547421099 GD GD B29KZS 25474210 GD.TO^A12 GD.TO DISTINCTION GROUP INC COM CA CAN 140425 114024 93382 Y D B29KZS7 EQ TSE CA CAD 70490 1 89640 C 0 1 OSR TSE CAN EQU IND 55838822711 8589938886 4298010151 55838822711 8589938886 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951782 2012-01-09 2007-11-23 2007-11-23 2012-01-09 2012-01-10 2007-11-22 2012-01-10 2007-11-22 2012-01-09 331908 10 @RANGE24 AU0000067084 AU0000067084 STA STA BKMDWK Q8721Q11 STAST.L^G23 STAST.L STAR PHOENIX GROUP ORD NPV (DI) GB AUS 139808 35985 42563 Y D BKMDWK0 EQ LON GB GBP 37049 1 49209 C 0 1 OSR LON GBR EQU IND 21629896921 8590937092 4295856584 21629896921 8590937092 1 1 DC DC LSE FULLPAID FULLPAID COM AUS AUS 4294951997 2023-07-21 2007-10-22 2007-10-22 2023-06-20 2023-07-21 2017-12-13 2023-07-21 2007-10-22 2023-06-20 331989 10 @PIQUA2 IT0004240443 IT0004240443 PQ PQ B28TQG T7S86X11 PQ.MI PQ.MI PIQUADRO NPV IT ITA 139831 113514 92953 Y A B28TQG0 EQ MIL IT EUR 65698 1 83620 C 1 1 OSR BIT ITA EQU IND 55837445585 8590930877 4295875866 55837445585 8590930877 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951660 2007-10-24 2007-10-24 2079-06-06 2007-10-25 2007-10-23 9999-12-31 2007-10-23 331996 10 @ALFIR1 AEA003101010 AEA003101010 ALFIRDOUS ALFIRDOUS B28TS7 M078E110 ALFH.DU ALFH.DU AL FIRDOUS HOLDING AED1 AE ARE 161059 132473 101792 Y A B28TS75 EQ DFM AE AED 66230 1 84015 C 1 1 OSR DFM ARE EQU IND 55852816093 8591049131 4297674864 55852816093 8591049131 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951603 2007-11-05 2007-12-05 2079-06-06 2007-11-05 2007-10-30 9999-12-31 2007-10-30 332012 10 @HYOSU7 KR7094280005 KR7094280005 094280 094280 B1Z4XK Y3815310 094280.KS 094280.KS HYOSUNG ITX KRW500 KR KOR 139864 113545 92981 Y A B1Z4XK4 EQ KRX KR KRW 65843 1 83790 C 1 1 OSR KRX KOR EQU 65843 IND 55834667724 8589977807 4298008789 55834667724 8589977807 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951767 2007-10-25 2007-10-25 2079-06-06 2007-10-25 2007-10-01 9999-12-31 2007-10-01 332063 10 @ALIBA1 KYG017171003 KYG017171003 1688 1688 B28Q94 G0171710 1688.HK^F12 1688.HK ALIBABA.COM LTD HKD0.0001 XH CYM 140033 113695 140246 N D B28Q940 EQ HKG HK HKD 65974 1 83766 C 0 1 OSR HKG HKG EQU IND 55834923315 8590935531 4295864222 55834923315 8590935531 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951194 2012-06-20 2007-11-06 2007-11-06 2012-06-11 2012-06-21 2007-10-23 2012-06-21 2007-10-23 2012-06-11 332085 10 @HYUNW1 KR7092300003 KR7092300003 092300 092300 B28SR1 Y3839T10 092300.KQ 092300.KQ HYUN WOO INDUSTRIA KRW500 KR KOR 139840 113522 92961 Y A B28SR19 EQ KOS KR KRW 65844 1 83745 C 1 1 OSR KDQ KOR EQU IND 55834666060 8590017817 4298015128 55834666060 8590017817 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2007-10-24 2007-10-24 2079-06-06 2007-10-24 2007-10-22 9999-12-31 2007-10-22 332098 10 @ETERN15 CNE1000007Y5 CNE1000007Y5 002183 002183 B28TM8 Y2346W10 002183.SZ 002183.SZ ETERNAL ASIA SUPPL 'A'CNY1 CN CHN 140136 113790 93196 Y A B28TM84 EQ SHE CN CNY 66166 1 84405 C 1 1 OSR SHE CHN EQU IND 55834577944 8589954858 4298015223 55834577944 8589954858 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951798 2007-11-13 2007-11-13 2079-06-06 2007-11-13 2007-10-24 9999-12-31 2007-10-24 332099 10 @NANJI27 CNE1000007X7 002182 002182 B28TM9 Y6198810 002182.SZ 002182.SZ BAOWU MAGNESIUM TE 'A'CNY1 CN CHN 140135 113789 93195 Y A B28TM95 EQ SHE CN CNY 66168 1 84141 C 1 1 OSR SHE CHN EQU IND 55848117407 8590029828 4295865494 55848117407 8590029828 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2007-11-13 2007-11-13 2079-06-06 2007-11-13 2007-10-24 9999-12-31 2007-10-24 332100 10 @GINTE2 TW0003514006 TW0003514006 3514 3514 B28TNP Y270A012 3514.TW^J18 3514.TW GINTECH ENERGY COR TWD10 TW TWN 139994 113657 93080 Y D B28TNP8 EQ TAI TW TWD 59051 1 76137 C 0 1 OSR TPE TWN EQU IND 55838786790 8589981909 4295892526 55838786790 8589981909 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951971 2018-09-30 2007-11-02 2007-11-02 2018-09-17 2018-10-01 2007-11-02 2018-09-30 2007-11-02 2018-09-17 332101 10 @KSSLI1 KR7044450005 KR7044450005 044450 044450 B28TPF Y4481L10 044450.KS 044450.KS KSS LINE LTD KRW500 KR KOR 139877 113556 92991 Y A B28TPF2 EQ KRX KR KRW 65841 1 84353 C 1 1 OSR KRX KOR EQU 65841 IND 55834622586 8589972121 4295882402 55834622586 8589972121 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951741 2007-10-26 2007-10-26 2079-06-06 2007-10-26 2007-10-23 9999-12-31 2007-10-23 332127 10 @GOTTE119 GG00B247Y973 GG00B247Y973 LUMX LUMX B247Y9 G4101A10 LUMX.S^F20 LUMX.S LUMX GROUP LIMITED CHF0.10 (REGD) CH GGY 140023 113686 93103 Y D B247Y97 EQ SWX CH CHF 66379 1 84123 C 0 1 OSR SWF CHE EQU IND 55835538852 8590936216 4295890937 55835538852 8590936216 1 1 DC DC SWX ORD ORD COM GGY GGY 4294951362 2020-06-30 2007-11-06 2007-11-06 2020-06-29 2020-06-30 2007-10-29 2020-06-30 2007-10-29 2020-06-29 332145 10 @TELEC135 GB00B282YM11 GB00B282YM11 TCY TCY B282YM G8740311 TCY.L^A16 TCY.L TELECITY GROUP ORD GBP0.002 GB GBR 139832 113515 92954 Y D B282YM1 EQ LON GB GBP 65606 1 83606 C 0 1 OSR LON GBR EQU IND 55836054652 8590932731 4295897832 55836054652 8590932731 1 1 DC DC LSE ORD ORD COM USA GBR 4294951349 2016-01-15 2007-10-23 2007-10-23 2016-01-15 2016-01-18 2007-10-23 2016-01-18 2007-10-23 2016-01-15 332398 1 03173H10 CA29977E1079 EIS EIS B3KTPP 29977E10 EIS.TO^H09 EIS.TO EVEREADY INC COM CA CAN 71370 34443 38914 Y D B3KTPP7 EQ TSE CA CAD 37802 1 50183 C 0 1 OSR TSE CAN EQU IND 21475473022 8590935504 4295862494 21475473022 21475339551 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951981 2009-08-05 1998-01-16 1998-01-16 2009-08-05 2009-08-06 2004-10-06 2009-08-03 1998-01-16 2009-08-03 332460 10 @WIJAY5 ID1000107600 ID1000107600 WIKA WIKA B28V4M Y7148V10 WIKA.JK WIKA.JK WIJAYA KARYA TBK IDR100 ID IDN 139919 113587 93022 Y S B28V4M8 EQ IDX ID IDR 65341 1 83312 C 1 1 OSR JAK IDN EQU IND 55838865511 8590935834 4295874583 55838865511 8590935834 1 1 AC AC JKT ORD ORD GVTDA IDN IDN 4294951812 2007-10-29 2007-10-29 2079-06-06 2007-10-29 2007-10-26 9999-12-31 2007-10-26 332462 10 @SUNSE8 AU000000CEL8 CEL CEL B28V91 Q2265X13 CEL.AX CEL.AX CHALLENGER GOLD LT NPV AU AUS 140035 113697 93114 Y A B28V912 EQ ASX AU AUD 65658 1 83508 C 1 1 OSR ASX AUS EQU IND 55835591238 8590921009 4295858765 55835591238 8590921009 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-11-07 2019-05-09 2079-06-06 2007-11-07 2019-05-09 9999-12-31 2007-11-07 332463 10 @SENEV1 AU000000CYP7 AU000000CYP7 CYP CYP BGLL8Z Q3079W11 CYP.AX CYP.AX CYNATA THERAPEUTIC NPV AU AUS 148097 120472 97094 Y A BGLL8Z4 EQ ASX AU AUD 65966 1 83674 C 1 1 OSR ASX AUS EQU IND 55845520920 8590923116 4297891572 55845520920 8590923116 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2007-12-20 2013-11-17 2079-06-06 2007-12-20 2013-11-15 9999-12-31 2007-12-20 332490 10 @MAYTA2 INE369I01014 INE369I01014 IL&FSENGG IL&FSENGG B2800V Y5896Z10 ILFE.NS ILFE.NS IL&FS ENGINEERING INR10 IN IND 140126 113780 93186 Y A B2800V6 EQ NSE IN INR 62154 1 79439 C 1 1 OSR NSE IND EQU IND 55837406191 8589937304 4295873360 55837406191 8589937304 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2007-10-24 2007-10-25 2079-06-06 2007-10-25 2007-09-26 9999-12-31 2007-09-26 332500 10 @CODER3 ES0119256032 ES0119256032 BYQKTG E3613T12 CDRE.MC^E22 CDRE.MC CODERE SA EUR0.50 (POST CONS) ES ESP 139787 113482 92928 Y D BYQKTG0 EQ MAD ES EUR 65496 1 83232 C 0 1 OSR MCE ESP EQU IND 55838734555 8590923412 4295889654 55838734555 8590923412 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951588 2022-05-09 2007-10-19 2007-10-19 2021-12-17 2022-05-09 2007-10-17 2022-05-09 2007-10-17 2021-12-17 332544 10 @FLUID3 ES0137650018 ES0137650018 FDR FDR B28V44 E5261910 FLUI.MC FLUI.MC FLUIDRA SA EUR1 ES ESP 139947 113612 93043 Y A B28V440 EQ MAD ES EUR 65947 1 83762 C 1 1 OSR MCE ESP EQU IND 55840262449 8590939764 4295889265 55840262449 8590939764 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951607 2007-10-31 2007-10-31 2079-06-06 2007-10-31 2007-10-29 9999-12-31 2007-10-29 332640 10 @EMKOR1 KR7095190005 095190 095190 B24D54 Y2R89E12 095190.KQ 095190.KQ SHINHWAPRITECH CO KRW500 KR KOR 139918 113586 93020 Y A B24D547 EQ KOS KR KRW 65840 1 83839 C 1 1 OSR KDQ KOR EQU 65840 IND 55834666119 8589958600 4298008985 55834666119 8589958600 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951866 2007-10-29 2007-10-29 2079-06-06 2007-10-29 2007-10-31 9999-12-31 2007-10-29 332719 10 @ELKCO3 KR7094190006 KR7094190006 094190 094190 B28VMK Y2287Q10 094190.KQ^E20 094190.KQ ELK CORPORATION KRW500 KR KOR 139917 113585 93019 Y D B28VMK2 EQ KOS KR KRW 65870 1 83947 C 0 1 OSR KDQ KOR EQU 65870 IND 55834672041 8589957081 4298009008 55834672041 8589957081 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2020-05-22 2007-10-29 2007-10-29 2020-05-21 2020-05-22 2007-10-25 2020-05-21 2007-10-25 2020-05-21 332720 10 @SUBTR1 TW0008179003 8179 8179 B28VWN Y8175K11 8179.TWO^A23 8179.TWO SUBTRON TECHNOLOGY TWD10 TW TWN 254840 193527 149347 Y D B28VWN5 EQ XTO TW TWD 66249 1 84153 C 0 1 OSR TPO TWN EQU IND 55840274454 8590784983 4295892458 55840274454 8590784983 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2023-01-06 2007-11-05 2007-11-05 2022-12-28 2023-01-06 2007-10-25 2023-01-05 2007-10-25 2022-12-28 332722 10 @KISHI1 KR7092440007 KR7092440007 092440 092440 B28XBW Y4800M10 092440.KS 092440.KS KISHIN CORPORATION KRW500 KR KOR 139916 113584 93021 Y A B28XBW3 EQ KRX KR KRW 65846 1 83695 C 1 1 OSR KRX KOR EQU 65846 IND 55834664203 8590014160 4298015125 55834664203 8590014160 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951845 2007-10-30 2007-10-30 2079-06-06 2007-10-30 2007-10-26 9999-12-31 2007-10-26 332723 10 @OPUSI2 NZOICE0001S5 NZOICE0001S5 B28XBX Q7150X10 OIC.NZ^A18 OIC.NZ OPUS INTL CONSULT NPV NZ NZL 139938 113604 93037 Y D B28XBX4 EQ NZE NZ NZD 65965 1 83962 C 0 1 OSR NZE NZL EQU IND 55838843412 8589966420 4295885185 55838843412 1 0 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951812 2018-01-10 2007-10-30 2007-10-30 2017-12-11 2018-01-11 2007-10-26 2018-01-10 2007-10-26 2017-12-11 332743 10 @SHELL28 BZP6464V1004 BZP6464V1004 MRL MRL BYZRZN P6464V10 MRLM.L^C16 MRLM.L MARLOWE HOLDINGS ORD GBP0.5(DI) GB BLZ 139232 113154 92664 Y D BD8SLV4 EQ LON GB GBP 65945 1 83711 C 0 1 OSR SEA GBR EQU IND 55836053898 8590938497 4297798546 55836053898 8590938497 1 1 DC DC LSE ORD ORD COM BLZ BLZ 4294951310 2025-10-02 2007-10-25 2007-10-26 2016-03-29 2016-03-31 2007-10-25 2016-03-30 2007-10-25 2016-03-29 332857 10 @INTEG90 PLINTEG00011 PLINTEG00011 ITG ITG B28XF2 X3959Z10 ITGP.WA^I17 ITGP.WA INTEGER.PL SA PLN1.00 PL POL 147447 119976 93042 Y D B28XF21 EQ XWR PL PLN 65720 1 83573 C 0 1 OSR WAR POL PVT IND 55838828603 8589958804 4298052318 55838828603 8589958804 1 1 DC DC WSE ORD ORD COM POL POL 4294951749 2017-09-19 2007-12-04 2007-12-04 2017-05-24 2017-09-19 2007-12-04 2017-09-19 2007-12-04 2017-05-24 332908 10 @BOVES1 BRBOVHACNOR5 BRBOVHACNOR5 BOVH3 BOVH3 B28CWH P1R97610 BOVH3.SA^H08 BOVH3.SA BOVESPA HOLDING SA COM NPV BR BRA 139894 113573 93008 Y D B28CWH2 EQ BSP BR BRL 65171 1 82778 C 0 1 OSR SAO BRA EQU IND 21475483904 8589981553 4295859784 21475483904 8589981553 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951353 2008-08-19 2007-10-26 2007-10-26 2008-08-19 2008-08-19 2007-10-08 2008-08-20 2007-10-08 2008-08-19 333040 10 @CHINA685 CNE100000833 CNE100000833 002186 002186 B28XJK Y1508N10 002186.SZ 002186.SZ CHINA QUANJUDE GP 'A'CNY1 CN CHN 140308 113943 93319 Y A B28XJK7 EQ SHE CN CNY 66244 1 84017 C 1 1 OSR SHE CHN EQU IND 55834589287 8590003957 4295864674 55834589287 8590003957 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951593 2007-11-20 2007-11-20 2079-06-06 2007-11-20 2007-10-26 9999-12-31 2007-10-26 333041 10 @SHANG80 CNE100000809 CNE100000809 002184 002184 B28XJN Y7683E10 002184.SZ 002184.SZ SHANGHAI HI-TECH C 'A'CNY1 CN CHN 140235 113878 93266 Y A B28XJN0 EQ SHE CN CNY 66246 1 84306 C 1 1 OSR SHE CHN EQU IND 55848117400 8589993814 4295865329 55848117400 8589993814 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2007-11-16 2007-11-16 2079-06-06 2007-11-16 2007-10-26 9999-12-31 2007-10-26 333042 10 @TIANS3 CNE100000825 CNE100000825 002185 002185 B28XJP Y8817B10 002185.SZ 002185.SZ TIANSHUI HUATIAN T 'A'CNY1 CN CHN 140309 113944 93318 Y A B28XJP2 EQ SHE CN CNY 66239 1 84102 C 1 1 OSR SHE CHN EQU IND 55848117401 8589974031 4295864593 55848117401 8589974031 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951253 2007-11-20 2007-11-20 2079-06-06 2007-11-20 2007-10-26 9999-12-31 2007-10-26 333044 10 @DUNIA1 SE0000616716 SE0000616716 DUNI DUNI B03RSL W2410U12 DUNI.ST DUNI.ST DUNI AB NPV SE SWE 140155 113805 93209 Y A B03RSL4 EQ OME SE SEK 66136 1 84289 C 1 1 OSR STO SWE EQU IND 55838225722 8589939206 4295889939 55838225722 8589939206 1 1 AC AC STO ORD ORD COM SWE SWE 4294951631 2007-11-14 2007-11-14 2079-06-06 2007-11-14 2007-11-08 9999-12-31 2007-11-08 333059 10 @SAUDI52 SA000A0MR823 8100 8100 B1XG65 M8236M10 8100.SE 8100.SE SAUDI ARABIAN COOP SAR10 SA SAU 138914 112939 92483 Y A B1XG658 EQ XRY SA SAR 65050 1 83111 C 1 1 OSR SAU SAU EQU FIN 55840162477 8589951542 4298007733 55840162477 8589951542 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951347 2007-09-03 2007-09-03 2079-06-06 2007-09-03 2007-08-30 9999-12-31 2007-08-30 333162 10 @HYPOP1 DE0005493365 DE0005493365 HYQ HYQ B28XLF D3149E10 HYQGn.DE HYQGn.DE HYPOPORT SE NPV (REGD) DE DEU 139928 113595 93029 Y A B28XLF6 EQ XET DE EUR 65178 1 82779 C 1 1 OSR ETR DEU EQU IND 55837357146 8589976345 5073957819 55837357146 8589976345 1 1 AC AC GER ORD ORD COM DEU DEU 1004365366 2007-10-26 2007-10-26 2079-06-06 2010-10-20 2007-10-29 9999-12-31 2007-10-26 333176 10 @BLUEL3 ZAE000109088 BLU BLU B28XTY S1246110 BLUJ.J BLUJ.J BLU LABEL UNLTD GR NPV ZA ZAF 140159 113809 93212 Y A B28XTY1 EQ JSE ZA ZAR 66267 1 84309 C 1 1 OSR JNB ZAF EQU IND 55838801962 8590924024 4295889166 55838801962 8590924024 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951190 2007-11-14 2007-11-14 2079-06-06 2007-11-14 2007-11-13 9999-12-31 2007-11-13 333211 10 @HELBO1 BRHBORACNOR3 BRHBORACNOR3 HBOR3 HBOR3 B28RS6 P5171M10 HBOR3.SA HBOR3.SA HELBOR EMPREENDIME COM NPV BR BRA 139925 113592 93027 Y A B28RS68 EQ BSP BR BRL 65401 1 82971 C 1 1 OSR SAO BRA EQU IND 55838330146 8590023422 4295859963 55838330146 8590023422 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2007-10-29 2007-10-29 2079-06-06 2007-10-29 2007-10-26 9999-12-31 2007-10-26 333212 10 @AMILP1 BRAMILACNOR0 BRAMILACNOR0 AMIL3 AMIL3 B28T2K P0R99710 AMIL3.SA^E13 AMIL3.SA AMIL PARTICIPACOES COM NPV BR BRA 139895 113572 93007 Y D B28T2K6 EQ BSP BR BRL 65198 1 82850 C 0 1 OSR SAO BRA EQU IND 55838327244 8589936135 4295859960 55838327244 8589936135 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951273 2013-05-09 2007-10-29 2007-10-29 2013-05-10 2013-05-13 2007-10-22 2013-05-13 2007-10-22 2013-05-09 333213 10 @BRASI41 BRNEXPACNOR0 NEXP3 NEXP3 BPMPBG P7S7HK11 NEXP3.SA NEXP3.SA NEXPE PARTICIPAC COM NPV BR BRA 140041 113704 93119 Y A BPMPBG0 EQ BSP BR BRL 65041 1 82575 C 1 1 OSR SAO BRA EQU IND 55838327636 8590004284 4295859866 55838327636 8590004284 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951324 2007-10-29 2007-10-29 2079-06-06 2007-10-29 2007-10-26 9999-12-31 2007-10-26 333221 10 @ARAAS1 BMG045121024 BMG045121024 D1R D1R B28SYT G0451210 ARAM.SI^D17 ARAM.SI ARA ASSET MANAGEME SGD0.002 REG S SG BMU 139981 113644 93070 Y D B28SYT6 EQ SES SG SGD 65729 1 84336 C 1 2 SIN SGP IPO IND 55837451058 8590933514 4295871956 55837451058 21865052707 1 0 DC DC SES FULLPAID FULLPAID COM SGP BMU 4294951362 2017-04-19 2007-11-02 2007-11-02 2017-04-05 2017-04-19 2007-10-29 2017-04-19 2007-10-29 2017-04-05 333290 10 @SPLAS6 PHY8120T1070 PHY8120T1070 SPH SPH B28XSS Y8120T10 SPH.PS^J16 SPH.PS SPLASH CORPORATION PHP1 PH PHL 140207 113853 93247 Y D B28XSS8 EQ PHS PH PHP 66219 1 84302 C 0 1 OSR PSE PHL EQU IND 55838855296 8589940252 4295886313 55838855296 8589940252 1 1 DC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951411 2016-10-07 2007-11-15 2007-11-15 2016-10-06 2016-10-07 2007-11-12 2016-10-07 2007-11-12 2016-10-06 333291 10 @RAYDI1 TW0003592002 3592 3592 B28XZG Y7197S11 3592.TW 3592.TW RAYDIUM SEMI-CONDU TWD10 TW TWN 254780 193333 149366 Y A B28XZG5 EQ TAI TW TWD 66206 1 84411 C 1 1 OSR TPE TWN EQU IND 55839631212 8590788702 4295892217 55839631212 8590788702 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2007-10-29 2007-10-29 2079-06-06 2007-10-29 2007-10-29 9999-12-31 2007-10-29 333292 10 @COTEC4 TW0008358003 TW0008358003 8358 8358 B28Y6Q Y1770R10 8358.TWO 8358.TWO CO-TECH DEVELOPMEN TWD10 TW TWN 242354 184429 141030 Y A B28Y6Q5 EQ XTO TW TWD 66271 1 84021 C 1 1 OSR TPO TWN EQU IND 55840309390 8590774207 4295892493 55840309390 8590774207 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2007-11-07 2007-11-07 2079-06-06 2007-11-07 2007-10-29 9999-12-31 2007-10-29 333405 10 @ASBIS3 CY1000031710 CY1000031710 ASB ASB B28PT9 M1505C11 ASBP.WA ASBP.WA ASBISC ENTERPRISES ORD USD0.20 (DI) PL CYP 139943 46047 16518 Y A B28PT92 EQ XWR PL PLN 68638 1 86655 C 1 1 OSR WAR POL EQU 68638 IND 55838797929 8590939999 4296285319 55838797929 8590939999 1 1 AC AC WSE ORD ORD COM CYP CYP 4294951243 2007-10-30 2007-10-30 2079-06-06 2007-10-30 2007-10-29 2007-10-29 333487 10 @INDUS139 JP3046500009 JP3046500009 3249 3249 B24HH6 J2439311 3249.T 3249.T INDUSTRIAL & INFRA REIT JP JPN 141353 115324 96511 Y A B24HH65 EQ TKS JP JPY 65342 1 83155 C 1 1 OSR TYO JPN EQU IND 55837424552 8589963792 4298014966 55837424552 8589963792 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2007-10-18 2007-10-18 2079-06-06 2007-10-18 2007-09-14 9999-12-31 2007-09-14 333489 10 @SHELL30 KR7093230001 093230 093230 B284WW Y2260G10 093230.KS^I25 093230.KS E-INVESTMENT & DEV KRW200 KR KOR 139976 113639 93066 Y D B284WW3 EQ KRX KR KRW 65872 1 83750 C 0 1 OSR KRX KOR EQU 65872 IND 55834671309 8589998242 4298014970 55834671309 8589998242 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951988 2025-09-10 2007-11-01 2007-11-01 2025-09-10 2025-09-11 2007-10-09 2025-09-10 2007-10-09 2025-09-10 333490 10 @CACOL1 KYG1745C1042 KYG1745C1042 D2U D2U B2892N G1745C10 CACF.SI^B20 CACF.SI CACOLA FURNITURE I HKD0.01 SG CYM 140053 113715 93129 Y D B2892N9 EQ SES SG SGD 65582 1 83551 C 0 1 OSR SIN SGP EQU IND 55837451999 8590942245 4295863728 55837451999 8590942245 1 1 DC DC SES FULLPAID FULLPAID COM CHN CYM 1004365474 2020-02-14 2007-11-07 2007-11-07 2017-03-31 2020-02-14 2007-10-31 2020-02-13 2007-10-31 2017-03-31 333650 10 @SPITF3 AU0000032377 AU0000032377 BDC BDC BFMZJ5 Q1303210 BDC.AX^D22 BDC.AX BARDOC GOLD LTD NPV AU AUS 147645 120114 96755 Y D BFMZJ55 EQ ASX AU AUD 66157 1 84004 C 0 1 OSR ASX AUS EQU IND 55835584062 8590925405 4295857214 55835584062 8590925405 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-04-14 2007-12-12 2021-12-10 2079-06-06 2022-04-14 2021-12-10 2022-04-14 2007-12-12 2022-04-14 333659 10 @GUANG108 CNE100000841 CNE100000841 002187 002187 B28Z38 Y2932610 002187.SZ 002187.SZ GUANGZHOU GRANDBUY 'A'CNY1 CN CHN 140377 113992 93358 Y A B28Z389 EQ SHE CN CNY 66304 1 84063 C 1 1 OSR SHE CHN EQU IND 55834580899 8590003053 4295863659 55834580899 8590003053 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 2007-11-22 2007-11-22 2079-06-06 2007-11-22 2007-10-31 9999-12-31 2007-10-31 333660 10 @ZJNEW1 CNE100000858 002188 002188 B28Z3K Y9893210 002188.SZ 002188.SZ ZHONGTIAN SERVICE 'A'CNY1 CN CHN 140376 113993 93357 Y A B28Z3K1 EQ SHE CN CNY 66303 1 84425 C 1 1 OSR SHE CHN EQU IND 55834588699 8589939213 4295863729 55834588699 8589939213 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 2007-11-22 2007-11-22 2079-06-06 2007-11-22 2007-10-31 9999-12-31 2007-10-31 333680 10 @CYRIL5 GB00B23QD109 GB00B23QD109 CSG CSG B23QD1 G8607X10 CSWG.L^I16 CSWG.L SWEETT GROUP ORD GBP0.10 GB GBR 139948 113613 93044 Y D B23QD10 EQ LON GB GBP 66029 1 83820 C 0 1 OSR SEA GBR EQU IND 55836053590 8590921657 4295894259 55836053590 8590921657 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2016-09-07 2007-10-30 2007-10-30 2016-09-06 2016-09-07 2007-10-30 2016-09-07 2007-10-30 2016-09-06 333711 10 @RHIAG7 NL0012650360 NL0012650360 RHIM RHIM BYZ2JR N7428R10 RHIM.L RHIM.L RHI MAGNESITA N.V. ORD EUR1.00 (DI) GB NLD 301400 46473 18852 Y A BYZ2JR8 EQ LON GB GBP 18811 1 26799 C 1 1 OSR LON GBR EQU IND 21625212294 8590942126 5057993615 21625212294 8590942126 1 1 AC AC LSE ORD ORD COM AUT NLD 4294951893 2017-10-27 2017-10-27 2079-06-06 2017-10-27 2017-10-27 2017-10-27 333820 10 @VICTO68 SE0002216713 SE0002216713 VICP A VICPAs B28Z2V W9821B10 VICPA.ST^F19 VICPA.ST VICTORIA PARK AB SER'A'NPV SE SWE 140152 113806 93206 Y D B28Z2V5 EQ OME SE SEK 65461 1 83342 C 0 1 OSR STO SWE EQU IND 21540177730 8590012298 4298014993 8590012298 0 1 DC DC TRQ ORD ORD COM SWE SWE 4294951329 2019-06-19 2007-11-14 2007-11-14 2019-06-18 2019-06-19 2007-11-09 2019-06-19 2007-11-09 2019-06-18 333870 10 @BMTCO1 KR7086670007 KR7086670007 086670 086670 B27ZFG Y0920Q10 086670.KQ 086670.KQ BMT CO LTD KRW500 KR KOR 139995 113659 93078 Y A B27ZFG2 EQ KOS KR KRW 65754 1 83523 C 1 1 OSR KDQ KOR EQU 65754 IND 55834660207 8589983463 4298015114 55834660207 8589983463 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951637 2007-11-02 2007-11-02 2079-06-06 2007-11-02 2007-10-01 9999-12-31 2007-10-01 333872 10 @CHANG41 BMG210A22019 BMG210A22019 AXV AXV BXBX35 G210A220 CNGT.SI^J17 CNGT.SI CHANGTIAN PLASTIC SGD0.5 (POST CONS) SG BMU 140104 113759 93169 Y D BXBX354 EQ SES SG SGD 65605 1 83500 C 0 1 OSR SIN SGP EQU IND 55837451123 8590933477 4295863643 55837451123 8590933477 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951868 2017-10-30 2007-11-09 2007-11-09 2017-07-31 2017-10-31 2007-11-02 2017-10-30 2007-11-02 2017-07-31 333873 10 @ACEHA1 ID1000125503 ACES ACES B7JW35 Y000CY10 ACES.JK ACES.JK ASPIRASI HIDUP IND IDR10 ID IDN 140077 113738 93151 Y A B7JW351 EQ IDX ID IDR 65312 1 82867 C 1 1 OSR JAK IDN EQU IND 55838794349 8590942216 4295874776 55838794349 8590942216 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951520 2007-11-06 2007-11-06 2079-06-06 2007-11-06 2007-11-06 9999-12-31 2007-11-06 333895 1 FEMOV US3135494041 B29N9B 31354940 FDML.O^A17 FDML.OQ FEDERAL MOGUL HOLDINGS CORP COM US USA 147555 120052 481 Y D B29N9B7 EQ NAS US USD 1743 1 2344 C 0 1 OSR NASD USA PVT IND 55839097741 8590018010 5042232072 55839097741 8590018010 1 1 DC DC NSQ ORD ORD COM USA USA 4294951702 2017-01-24 2007-12-06 2007-12-06 2017-01-23 2017-01-24 2008-04-23 2017-01-24 2007-12-06 2017-01-23 333909 10 @ZHONG26 KYG9898N1161 KYG9898N1161 672 672 BJXP95 G9898N11 0672.HK 0672.HK ZHONG AN GROUP LTD HKD0.10 XH CYM 140125 113779 93184 Y A BJXP952 EQ HKG HK HKD 66321 1 84317 C 1 1 OSR HKG HKG EQU IND 55838736754 8590924991 4295864732 55838736754 8590924991 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2007-11-13 2007-11-13 2079-06-06 2007-11-13 2019-08-19 9999-12-31 2007-11-13 333932 1 ESMK US2964751067 ESMK ESMK 209024 29647510 ESMK.OQ^H08 ESMK.OQ ESMARK INC COM US USA 147282 119869 96550 Y D B29PRY2 EQ NAS US USD 43142 1 56078 C 0 1 OSR NASD USA EQU IND 21475471024 8590925229 4298009276 21475471024 21475471021 8590925229 1 1 DC DC NSM ORD ORD COM USA USA 4294951915 2008-08-04 2007-11-28 2007-11-28 2008-08-04 2008-08-14 2007-11-29 2008-08-06 2007-11-28 2008-08-04 333954 10 @SATNU1 ID1000107808 ID1000107808 PTSN PTSN B28Z99 Y7135910 PTSN.JK PTSN.JK SAT NUSAPERSADA TB IDR50 ID IDN 140078 113739 93150 Y A B28Z992 EQ IDX ID IDR 66380 1 84326 C 1 1 OSR JAK IDN EQU IND 55838847798 8590017224 4295874768 55838847798 8590017224 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951212 2007-11-08 2007-11-08 2079-06-06 2007-11-08 2007-11-07 9999-12-31 2007-11-07 333955 10 @CIPUT9 ID1000107907 ID1000107907 CTRP CTRP B28Z9N Y163D313 CTRP.JK^A17 CTRP.JK CIPUTRA PROPERTY T IDR250 ID IDN 140052 113714 93130 Y D B28Z9N6 EQ IDX ID IDR 66384 1 84237 C 0 1 OSR JAK IDN EQU IND 55838808773 8590938670 4295874794 55838808773 8590938670 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951329 2017-01-19 2007-11-07 2007-11-07 2017-01-12 2017-01-19 2007-11-06 2017-01-19 2007-11-06 2017-01-12 334000 1 FNV.J CA3518581051 FNV FNV B29NF3 35185810 FNV.TO FNV.TO FRANCO NEV CORP COM CA CAN 147433 119960 96626 Y A B29NF31 EQ TSE CA CAD 66723 1 84577 C 1 1 OSR TSE CAN EQU IND 55838821105 8590930320 4295863147 55838821105 8590930320 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951923 2007-12-03 2007-11-29 2079-06-06 2007-11-30 2007-11-29 9999-12-31 2007-11-29 334009 1 29384R10 US29384R1059 ENTR ENTR B29VF1 29384R10 ENTR.OQ^E15 ENTR.OQ ENTROPIC COMMUNICATIONS INC COM US USA 147584 120067 96716 Y D B29VF13 EQ NAS US USD 64155 1 81977 C 0 1 OSR NASD USA EQU IND 55835327388 8590924755 4298009103 55835327388 55839069482 8590924755 1 1 DC DC NAS ORD ORD COM USA USA 4294951260 2015-05-01 2007-12-07 2007-12-07 2015-04-30 2015-05-01 2007-12-06 2015-05-01 2007-12-06 2015-04-30 334012 1 89674910 PR8967491088 B29GJQ 89674910 GTS.N^B22 GTS.N TRIPLE-S MGMT CORP COM US PRI 147583 120066 96723 Y D B29GJQ1 EQ NYS US USD 62081 1 79317 C 0 1 OSR NYSE USA EQU FIN 55838322698 8590921681 4298010117 55838322698 55839151326 8590921681 1 1 DC DC NYS ORD ORD COM PRI PRI 4294951339 2022-02-01 2007-12-07 2007-12-07 2022-01-31 2022-02-01 2007-12-10 2022-02-01 2007-12-07 2022-01-31 334013 1 87151Q10 US87151Q1067 SYA SYA B4Y0JR 87151Q10 SYA.N^B16 SYA.N SYMETRA FINL CORP COM US USA 228599 172145 136983 Y D B4Y0JR3 EQ NYS US USD 63279 1 80707 C 0 1 OSR NYSE USA PVT FIN 55857366771 8590947921 4298009742 55857366771 55857366774 8590947921 1 1 DC DC NYS ORD ORD COM USA USA 4294951339 2016-02-01 2010-01-22 2010-01-22 2016-01-29 2016-02-01 2009-11-30 2016-02-01 2009-11-30 2016-01-29 334086 10 @ABYAA1 KW0EQ0402390 KW0EQ0402390 ABYAAR ABYAAR B28ZNF M0R5AKAA ABYR.KW^D21 ABYR.KW ABYAAR REAL ESTATE KWD0.100 KW KWT 142491 114498 96529 Y D B28ZNF6 EQ KUW KW KWD 66169 1 84006 C 0 1 OSR KUW KWT EQU IND 55840325066 8589936061 4297655677 55840325066 8589936061 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951333 2021-04-21 2007-10-29 2007-10-29 2021-04-20 2021-04-19 2007-11-02 2021-04-20 2007-10-29 2021-04-19 334118 10 @BOLSA14 COR01PA00010 COR01PA00010 BVC BVC B24FPF P1732610 BVC.CN BVC.CN BOLSA DE VALOR COL COP500 CO COL 137684 112089 91822 Y A B24FPF4 EQ BOG CO COP 68383 1 86615 C 1 1 OSR CLB COL EQU 68383 IND 55838803461 8589965817 4298007798 55838803461 8589965817 1 1 AC AC COL ORD ORD COM COL COL 4294951352 2007-06-28 2007-06-28 2079-06-06 2007-06-21 2007-12-04 9999-12-31 2007-06-21 334170 1 74347T10 US4893981070 KW KW B29849 48939810 KW KW.N KENNEDY-WILSON HOLDINGS INC COM US USA 147432 119958 93242 Y A B298495 EQ NYS US USD 64351 1 82102 C 1 1 OSR NYSE USA EQU IND 55835097341 8589977082 4295899545 55835097341 55839282523 8589977082 1 1 AC AC NYS ORD ORD COM USA USA 4294951333 2007-12-03 2007-12-03 2079-06-06 2007-11-15 2007-12-03 9999-12-31 2007-11-15 334212 1 SLIAV US8343765017 SOA SOA B29T0H 83437650 SOA.N^G12 SOA.N SOLUTIA INC COM NEW US USA 65016 33916 39527 Y D B29T0H8 EQ NYS US USD 9902 1 13060 C 0 1 OSR NYSE USA EQU IND 55838325708 8590935804 4295904935 55838325708 55839340251 8590935804 1 1 DC DC NYS ORD ORD COM USA USA 4294951931 2012-07-03 1997-08-20 2007-12-04 2079-06-06 2012-07-03 2007-12-20 2012-07-03 1997-08-20 2012-07-03 334220 10 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2007-12-13 2007-12-13 2010-03-24 2010-03-25 2007-12-12 2010-03-25 2007-12-12 2010-03-24 334558 10 @ASIAN90 DE000A0M6M79 DE000A0M6M79 5AB 5AB B290QT D0460R10 5ABG.F^K19 5ABG.F ASIAN BAMBOO AG NPV (BR) DE DEU 140225 113871 93257 Y D B290QT5 EQ XET DE EUR 66130 1 84399 C 0 1 OSR FRA DEU EQU IND 55836353499 8590026953 4298014956 55836353499 8590026953 1 1 DC AC FRA ORD ORD COM DEU DEU 4294951887 2019-11-13 2007-11-15 2007-11-15 2018-01-02 2019-11-12 2007-11-16 2019-11-12 2007-11-15 2018-01-02 334600 1 MEMS US5862641033 MEMS MEMS B2B08R 58626410 MEMS.OQ^I13 MEMS.OQ MEMSIC INC COM US USA 147830 120228 96862 Y D B2B08R5 EQ NAS US USD 65653 1 83422 C 0 1 OSR NASD USA EQU IND 55835373514 8590024449 4298010099 55835373514 55839226618 8590024449 1 1 DC DC NMS ORD ORD COM USA USA 4294951261 2013-09-18 2007-12-14 2007-12-14 2013-09-17 2013-09-18 2007-12-13 2013-09-18 2007-12-13 2013-09-17 334611 1 BWC.J CA1087071009 BWC BWC B29ZWH 10870710 BWC.TO^H11 BWC.TO BRIDGEWATER SYSTEMS CORP COM CA CAN 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2079-06-06 2010-11-03 2010-11-03 9999-12-31 2007-12-17 334636 10 @SINOT23 SG1W20938336 SG1W20938336 D3W D3W B2893H Y8012C10 SITT.SI^C16 SITT.SI SINOTEL TECHNOLOGI NPV SG SGP 140122 113776 93182 Y D B2893H0 EQ SES SG SGD 65527 1 83543 C 0 1 OSR SIN SGP EQU IND 55837451057 8590926380 4295863811 55837451057 8590926380 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951251 2016-03-15 2007-11-12 2007-11-12 2016-02-26 2016-03-15 2007-11-02 2016-03-15 2007-11-02 2016-02-26 334645 10 @ILJIN5 KR7094820008 094820 094820 B28VMP Y3884610 094820.KQ 094820.KQ ILJIN POWER KRW500 KR KOR 140034 113694 93113 Y A B28VMP7 EQ KOS KR KRW 65871 1 83659 C 1 1 OSR KDQ KOR EQU IND 55834669503 8589948407 4298015129 55834669503 8589948407 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951805 2007-11-06 2007-11-06 2079-06-06 2007-11-06 2007-10-25 9999-12-31 2007-10-25 334688 10 @MACQU4224 AU000000MQG1 AU000000MQG1 MQG MQG B28YTC Q5708528 MQG.AX MQG.AX MACQUARIE GP LTD NPV AU AUS 41881 876 93085 Y A B28YTC2 EQ ASX AU AUD 19758 1 28161 C 1 1 OSR ASX AUS EQU 19758 BNK 55835596531 8590920098 5000055834 55835596531 8590920098 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951354 1996-07-29 2007-11-05 2079-06-06 2007-11-05 2014-01-01 9999-12-31 1996-07-29 334703 10 @MARCO27 SG1W14938268 5LY 5LY B28Z26 Y5763S10 MAPM.SI MAPM.SI MARCO POLO MARINE NPV SG SGP 139997 113661 93082 Y A B28Z260 EQ SES SG SGD 65604 1 83555 C 1 1 OSR SIN SGP EQU IND 55837449356 8590930224 4295888058 55837449356 8590930224 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951743 2007-11-05 2007-11-05 2079-06-06 2007-11-05 2007-11-01 9999-12-31 2007-11-01 334704 10 @NIBHO1 AU000000NHF0 AU000000NHF0 NHF NHF B28ZM6 Q6788910 NHF.AX NHF.AX NIB HOLDINGS LTD NPV AU AUS 140001 113664 93086 Y A B28ZM60 EQ ASX AU AUD 66311 1 84027 C 1 1 OSR ASX AUS EQU FIN 55835578305 8590932407 4295858221 55835578305 8590932407 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951337 2007-11-05 2007-11-05 2079-06-06 2007-11-05 2007-11-01 9999-12-31 2007-11-01 334730 10 @WEBMO2 JP3155280005 JP3155280005 2167 2167 B290RN J9504H11 2167.OS^J11 2167.OS WEBMONEY CORPORATI NPV JP JPN 151462 122214 98638 Y D B290RN6 EQ JAS JP JPY 66395 1 84439 C 0 1 OSR OSA JPN EQU IND 55834857957 8590938802 4295879124 55834857957 8590938802 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951765 2011-10-11 2007-12-07 2007-12-07 2011-10-07 2011-10-11 2007-11-05 2011-10-11 2007-11-05 2011-10-07 334731 10 @MILLC2 TH0957010Y02 TH0957010Y02 MILL MILL BBHVYS Y6034219 MILL.BK MILL.BK MILLCON STEEL PCL THB0.4 (LOCAL) TH THA 140032 113696 93111 Y S BBHVYS8 EQ BKK TH THB 64298 1 82094 C 1 1 OSR BAK THA EQU IND 55838835244 8589977717 4295893402 55838835244 8589977717 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2007-11-06 2007-11-06 2079-06-06 2007-11-06 2007-11-02 9999-12-31 2007-11-02 334738 1 OMGI US68628V3087 ORN ORN B1WTHL 68628V30 ORN ORN.N ORION GROUP HLDGS INC COM US USA 137255 111521 91376 Y A B1WTHL1 EQ NYS US USD 64807 1 82676 C 1 1 OSR NYSE USA EQU IND 55835343254 8589945260 4298015169 55835343254 55839279770 8589945260 1 1 AC AC NYS ORD ORD COM USA USA 4294951812 2007-12-20 2007-12-18 2079-06-06 2007-12-20 2007-12-18 9999-12-31 2007-12-18 334757 1 SBR.J GB00BF2P1260 BF2P12 G8170110 SBR.TO^C26 SBR.TO SILVER BELL RES INC COM CA GBR 148125 120480 97107 Y D BF2P126 EQ TSE CA CAD 66398 1 84239 C 0 1 OSR TSE CAN EQU IND 55838852445 8590923063 5062407186 55838852445 8590923063 1 1 DC AC TOR ORD ORD COM GBR GBR 4294951929 2026-03-26 2007-12-19 2007-12-19 2079-06-06 2026-03-26 2007-12-19 2007-12-18 2026-03-26 2007-12-18 2026-03-26 334787 1 OESX US6862752077 OESX OESX BVDCQC 68627520 OESX.O OESX.OQ ORION ENERGY SYS INC COM US USA 148131 120486 97102 Y A BVDCQC3 EQ NAS US USD 64766 1 82372 C 1 1 OSR NASD USA EQU IND 55835345560 8590939241 4298015167 55835345560 55839261813 8590939241 1 1 AC AC NAS ORD ORD COM USA USA 4294951633 2007-12-19 2007-12-19 2079-06-06 2007-12-19 2007-12-18 9999-12-31 2007-12-18 334805 10 @ITGIM1 IL0011059073 ARNG ARNG B290CJ 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JSE ZA ZAR 66403 1 84078 C 0 1 OSR JNB ZAF EQU IND 55838797693 8591025979 4295888583 55838797693 8591025979 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951823 2022-06-07 2007-11-20 2007-11-20 2022-05-31 2022-06-07 2007-11-20 2022-06-07 2007-11-20 2022-05-31 334873 10 @MEVIS1 DE000A0LBFE4 DE000A0LBFE4 M3V M3V B291HX D5422B10 M3VGn.DE M3VGn.DE MEVIS MED SOLUTION NPV (REG) DE DEU 140193 113840 93236 Y A B291HX9 EQ XET DE EUR 66072 1 83827 C 1 1 OSR ETR DEU EQU IND 55837366674 8589971261 4297670730 55837366674 8589971261 1 1 AC AC GER ORD ORD COM DEU DEU 4294951296 2007-11-15 2007-11-15 2079-06-06 2007-11-16 2007-11-13 9999-12-31 2007-11-13 334892 10 @ASSEC4 PLABS0000018 PLABS0000018 ABS ABS B291NS X0253L10 ABSP.WA ABSP.WA ASSECO BUSIN.SOLUT PLN5.00 PL POL 140352 113979 93346 Y A B291NS6 EQ XWR PL PLN 65737 1 83471 C 1 1 OSR WAR POL EQU IND 55838794257 8590014809 4297677740 55838794257 8590014809 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2007-11-19 2007-11-19 2079-06-06 2007-11-19 2007-11-16 9999-12-31 2007-11-16 334905 10 @YIACO1 KW0EQ0602411 KW0EQ0602411 B291R5 M9884911 YIAC.KW^B24 YIAC.KW YIACO MEDICAL CO. KWD0.100 KW KWT 142623 115884 96532 Y D B291R51 EQ KUW KW KWD 66402 1 84440 C 0 1 OSR KUW KWT EQU IND 55840349158 8589967236 4296218114 55840349158 8589967236 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951294 2024-02-18 2007-11-07 2007-11-07 2024-02-15 2024-02-18 2007-11-06 2024-02-18 2007-11-06 2024-02-15 334907 10 @MUNSH1 KW0EQ0402408 KW0EQ0402408 MUNSHAAT MUNSHAAT B291RD M7065X10 MUNS.KW MUNS.KW MUNSHAAT REAL ESTA KWD0.100 KW KWT 143567 119128 96531 Y A B291RD9 EQ KUW KW KWD 66294 1 84110 C 1 1 OSR KUW KWT EQU IND 55840349159 8590000644 4296191483 55840349159 8590000644 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2007-11-05 2007-11-05 2079-06-06 2007-11-05 2007-12-10 9999-12-31 2007-11-05 334941 10 @FINAN293 MX00FI050003 MX00FI050003 FINDEP* FINDEP* B290D0 P4173S10 FINDEP.MX FINDEP.MX FINANCIERA INDEPEN COM STK NPV MX MEX 139986 113649 93074 Y A B290D05 EQ MEX MX MXN 65752 1 83640 C 1 1 OSR MXK MEX EQU BNK 55835821293 8590924909 4295884320 55835821293 8590924909 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951380 2007-11-01 2007-11-01 2079-06-06 1998-04-06 2007-11-01 9999-12-31 1998-04-06 335056 1 13920910 US1392091005 CBNJ CBNJ B2PFJP 13920910 CBNJ.OQ^E16 CBNJ.O CAPE BANCORP INC COM US USA 149037 120952 97509 Y D B2PFJP1 EQ NAS US USD 65424 1 82975 C 0 1 OSR NASD USA EQU BNK 55835317633 8590919797 4298010064 55835317633 55839018093 8590919797 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2016-05-03 2008-02-01 2008-02-01 2016-04-29 2016-05-03 2008-02-01 2016-05-03 2008-02-01 2016-04-29 335075 10 @CLEAN25 AU0000143729 AU0000143729 SRL SRL BN4MX1 Q8804B10 SRL.AX SRL.AX SUNRISE ENERGY MET NPV AU AUS 140079 113740 93152 Y A BN4MX14 EQ ASX AU AUD 65583 1 83496 C 1 1 OSR ASX AUS EQU IND 55835574122 8590923946 4295858787 55835574122 8590923946 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-11-09 2007-11-09 2079-06-06 2007-11-09 2007-11-05 9999-12-31 2007-11-05 335081 10 @ORION32 AU0000042525 WGO WGO BJ2Z0G Q9542B10 WGO.AX^C23 WGO.AX WARREGO ENERGY LTD NPV AU AUS 147650 120119 96756 Y D BJ2Z0G1 EQ ASX AU AUD 66409 1 84441 C 0 1 OSR ASX AUS EQU IND 55835580298 8590938185 4295857131 55835580298 8590938185 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951998 2023-03-09 2007-12-12 2019-03-28 2079-06-06 2023-03-09 2019-03-28 2023-03-09 2007-12-12 2023-03-09 335132 1 EBSB US58958U1034 BPN613 58958U10 EBSB.OQ^K21 EBSB.OQ MERIDIAN BANCORP INC MD COM US USA 148882 120839 97412 Y D BPN6139 EQ NAS US USD 65645 1 83612 C 0 1 OSR NASD USA EQU BNK 55835324114 8590938616 5042212855 55835324114 55839060094 8590938616 1 1 DC DC NSM ORD ORD COM USA USA 4294951386 2021-11-15 2008-01-23 2008-01-23 2021-11-12 2021-11-15 2007-10-03 2021-11-15 2007-10-03 2021-11-12 335135 1 23644210 US2364421097 DNBK DNBK B24GW8 23644210 DNBK.OQ^G11 DNBK.OQ DANVERS BANCORP INC COM US USA 148708 120740 97332 Y D B24GW89 EQ NAS US USD 65215 1 82903 C 0 1 OSR NASD USA EQU BNK 55835320505 8590933604 4298008884 55835320505 55839066602 1 0 DC DC NSM ORD ORD COM USA USA 4294951385 2011-07-01 2008-01-10 2008-01-10 2011-06-30 2011-07-01 2008-01-10 2011-07-01 2008-01-10 2011-06-30 335177 10 @BCOIN17 BRBICBACNOR0 BRBICBACNOR0 BICB3 BICB3 B28JL1 P1337Q10 BICB3.SA^J15 BICB3.SA BCO INDUSTRIAL&COM COM NPV BR BRA 140064 113726 92859 N D B28JL10 EQ BSP BR BRL 65521 2 83542 C 0 2 SAO BRA EQU BNK 55838327736 8589987854 4295860287 55838327736 8589970934 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951386 2015-10-20 2007-11-07 2007-11-07 2015-09-29 2015-10-20 2007-10-12 2015-10-20 2007-10-12 2015-09-29 335216 1 SATSV US2787681061 SATS SATS B2NC47 27876810 SATS.O SATS.OQ ECHOSTAR CORP CL A US USA 148533 120605 97212 Y A B2NC471 EQ NAS US USD 68167 1 86733 C 1 1 OSR NASD USA EQU IND 55835345680 8589990234 4298015188 55835345680 55839314866 8589990234 1 1 AC AC NSM ORD ORD COM USA USA 4294951182 2007-12-31 2007-12-31 2079-06-06 2007-12-31 2007-12-31 9999-12-31 2007-12-31 335241 10 @EDELW3 INE532F01054 INE532F01054 EDELWEISS EDELWEISS B291KM Y2249020 EDEL.NS EDEL.NS EDELWEISS FIN SERV INR1 IN IND 148623 120667 97270 Y A B291KM9 EQ NSE IN INR 64805 1 82380 C 1 1 OSR NSE IND EQU 64805 IND 55837399773 8589969317 4295874279 55837399773 8589969317 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951354 2007-12-11 2007-12-11 2079-06-06 2007-12-12 2007-11-16 9999-12-31 2007-11-16 335343 10 @JASAM1 ID1000108103 ID1000108103 JSMR JSMR B28T1S Y7128510 JSMR.JK JSMR.JK JASA MARGA IDR500 ID IDN 140123 113777 93183 Y A B28T1S7 EQ IDX ID IDR 65498 1 83538 C 1 1 OSR JAK IDN EQU IND 55838829499 8589955917 4295874760 55838829499 8589955917 1 1 AC AC JKT ORD ORD GVTDA IDN IDN 4294951721 2007-11-12 2007-11-12 2079-06-06 2007-11-12 2007-11-09 9999-12-31 2007-11-09 335345 10 @GCLPO1 KYG3774X1088 3800 3800 B28XTR G3774X10 3800.HK 3800.HK GCL TECHNOLOGY HOL HKD0.1 HK CYM 140124 113778 93185 Y A B28XTR4 EQ HKG HK HKD 66327 1 84115 C 1 1 OSR HKG HKG EQU IND 55838737719 8590940744 4295871879 55838737719 8590940744 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951968 2007-11-13 2007-11-13 2079-06-06 2007-11-13 2007-11-09 9999-12-31 2007-11-09 335382 1 ISFR US19188J4094 COCP COCP BMFPTT 19188J40 COCP.O COCP.OQ COCRYSTAL PHARMA INC COM US USA 149906 121451 97889 Y A BMFPTT5 EQ NAS US USD 74122 1 93152 C 1 1 OSR NASD USA EQU IND 25727410484 8590015075 5042242597 25727410484 55838828279 8590015075 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2008-04-01 2008-04-01 2079-06-06 2018-03-12 2018-03-10 9999-12-31 2008-04-01 335569 10 @RAINB17 KYG0252B1115 33 33 BN4PP9 G0252B11 0033.HK 0033.HK INTERNATIONAL GENI HKD0.01 XH CYM 140236 113879 93270 Y S BN4PP95 EQ HKG HK HKD 66445 1 84084 C 1 1 OSR HKG HKG EQU IND 55838736907 8590943069 4295871530 55838736907 8590943069 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951894 2007-11-19 2007-11-19 2079-06-06 2007-11-19 2007-11-07 9999-12-31 2007-11-07 335583 10 @LONDO173 GB00B4WFW713 GB00B4WFW713 LMP LMP B4WFW7 G5689W10 LMPL.L LMPL.L LONDONMETRIC PROP ORD GBP0.10 GB GBR 140038 113700 93118 Y A B4WFW71 EQ LON GB GBP 66489 1 84496 C 1 1 OSR LON GBR EQU IND 55836054302 8590924954 4297668512 55836054302 8590924954 1 1 AC AC LSE ORD ORD CINV GBR GBR 4294951323 2007-11-06 2007-11-06 2079-06-06 2007-11-07 2007-11-06 9999-12-31 2007-11-06 335605 10 @GREEN169 IM00B28KLZ74 IM00B28KLZ74 GKO GKO B28KLZ G4159F10 GKO.L^A16 GKO.L GREENKO GROUP PLC ORD EUR0.005 GB IMN 140039 113702 93116 Y D B28KLZ7 EQ LON GB GBP 66389 1 84076 C 0 1 OSR SEA GBR EQU IND 55836053959 8590931653 4295897752 55836053959 8590931653 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951179 2016-01-19 2007-11-06 2007-11-06 2016-01-18 2016-01-19 2007-11-06 2016-01-19 2007-11-06 2016-01-18 335693 10 @STREA14 FR0010528059 FR0010528059 ALSTW ALSTW B292WN F9103F10 ALSTW.PA ALSTW.PA STREAMWIDE EUR0.10 FR FRA 140318 113954 93328 Y A B292WN7 EQ PAR FR EUR 66131 1 84037 C 1 1 OSR EPA FRA EQU IND 55835456436 8590006100 4297892822 55835456436 8590006100 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951203 2007-11-21 2007-11-21 2079-06-06 2007-11-16 2007-11-16 9999-12-31 2007-11-16 335749 10 @GZKIN2 CNE1000007R9 002177 002177 B28VMQ Y2932W10 002177.SZ 002177.SZ GZ KINGTELLER TECH 'A'CNY1 CN CHN 139979 113642 93067 Y A B28VMQ8 EQ SHE CN CNY 65939 1 84369 C 1 1 OSR SHE CHN EQU IND 55834589291 8589983656 4295865598 55834589291 8589983656 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 2007-11-01 2007-11-01 2079-06-06 2007-11-01 2007-11-06 9999-12-31 2007-11-01 335771 1 SNFL US83607A1007 SFBC SFBC B8GPQW 83607A10 SFBC.O SFBC.OQ SOUND FINL BANCORP INC COM US USA 148693 120727 97324 Y A B8GPQW8 EQ NAS US USD 91185 1 114688 C 1 1 OSR NASD USA EQU BNK 21510459919 8589981651 5037362943 21510459919 55838854616 8589981651 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 2008-01-09 2008-01-09 2079-06-06 2012-08-23 2008-01-09 9999-12-31 2008-01-09 335828 10 @START24 JP3399310006 JP3399310006 3092 3092 B292RC J9893A10 3092.T 3092.T ZOZO INC NPV JP JPN 151515 122268 98639 Y A B292RC1 EQ TKS JP JPY 66476 1 84592 C 1 1 OSR TYO JPN EQU IND 55837424535 8590934869 4295875926 55837424535 8590934869 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2007-12-11 2007-12-11 2079-06-06 2007-12-11 2007-11-08 9999-12-31 2007-11-08 335829 10 @CHINA696 CNE100000866 CNE100000866 601390 601390 B292YZ Y1509D10 601390.SS 601390.SS CHINA RAILWAY GROU 'A'CNY1 CN CHN 147368 119924 96598 Y A B292YZ3 EQ SHG CN CNY 66446 1 84182 C 1 1 OSR SHA CHN EQU 66446 IND 55838789253 8589943988 4295865157 55838789253 8589943988 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2007-12-03 2007-12-03 2079-06-06 2007-12-03 2007-11-08 9999-12-31 2007-11-08 335830 10 @SICHU44 CNE100000890 CNE100000890 002190 002190 B292Z0 Y7925411 002190.SZ 002190.SZ SICHUAN CHENGFEI I 'A'CNY1 CN CHN 147369 119925 96596 Y A B292Z05 EQ SHE CN CNY 66452 1 84183 C 1 1 OSR SHE CHN EQU IND 55834588414 8589967060 4295863891 55834588414 8589967060 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2007-12-03 2007-12-03 2079-06-06 2007-12-03 2007-11-08 9999-12-31 2007-11-08 335831 10 @LIDAO1 CNE100000882 CNE100000882 002189 002189 B292Z1 Y5279X11 002189.SZ 002189.SZ COSTAR GROUP CO LT 'A'CNY1 CN CHN 147370 119923 96597 Y A B292Z16 EQ SHE CN CNY 66451 1 84085 C 1 1 OSR SHE CHN EQU IND 55834586035 8589948964 4295863809 55834586035 8589948964 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2007-12-03 2007-12-03 2079-06-06 2007-12-03 2007-11-08 9999-12-31 2007-11-08 335832 10 @ALLIA592 TW0003595005 TW0003595005 3595 3595 B292Z3 Y0062411 3595.TWO 3595.TWO ALLIANCE MATERIAL TWD10 TW TWN 254801 193556 149563 Y A B292Z38 EQ XTO TW TWD 66432 1 84180 C 1 1 OSR TPO TWN EQU IND 55840367116 8590798059 4298052325 55840367116 8590798059 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2007-11-16 2007-11-16 2079-06-06 2007-11-16 2007-11-07 9999-12-31 2007-11-07 335884 10 @CHAAR2 VGG203461055 VGG203461055 CGH CGH B24FXV G2034610 CGH.L^H24 CGH.L CHAARAT GOLD HLDGS ORD USD0.01 (DI) GB VGB 140057 113719 93135 Y D B24FXV6 EQ LON GB GBP 66414 1 84128 C 0 1 OSR LON GBR EQU IND 55836048366 8590926835 4295898972 55836048366 8590926835 1 1 DC DC LSE ORD ORD COM VGB VGB 4294951922 2024-08-16 2007-11-07 2007-11-07 2024-08-15 2024-08-16 2007-11-07 2024-08-16 2007-11-07 2024-08-15 335899 1 CPNZV US1313473043 B2NKK2 13134730 CPN.N^C18 CPN.N CALPINE CORP COM NEW US USA 149098 121007 43837 Y D B2NKK22 EQ NYS US USD 8630 1 11498 C 0 1 OSR NYSE USA PVT UTL 55838320992 8590941382 4295903640 55838320992 55839035366 8590941382 1 1 DC DC NYS ORD ORD COM USA USA 4294951179 2018-03-09 2008-01-10 2008-01-10 2018-03-08 2018-03-09 2008-01-16 2018-03-09 2008-01-10 2018-03-08 335916 10 @ERRIA1 DK0060101483 ERRIA ERRIA B290HY K3433K10 ERRIA.CO ERRIA.CO ERRIA DKK0.25 DK DNK 140131 113785 93191 Y A B290HY7 EQ CSE DK DKK 63155 1 80592 C 1 1 OSR CPH DNK EQU IND 55846114598 8590001937 4298025332 55846114598 8590001937 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951744 2007-11-08 2007-11-08 2079-06-06 2007-11-08 2007-11-01 9999-12-31 2007-11-01 336046 10 @WHITE65 SE0007614722 K33 K33 BYVY88 W1R41P10 K33.ST K33.ST K33 AB NPV SE SWE 149313 121161 97664 Y A BYVY882 EQ OME SE SEK 66140 1 84001 C 1 1 OSR STO SWE EQU IND 55838231783 8589979050 4298025350 55838231783 8589979050 1 1 AC AC STO ORD ORD COM SWE SWE 4294951765 2008-02-27 2008-02-27 2079-06-06 2008-02-27 2008-02-26 9999-12-31 2008-02-26 336112 10 @VALUE47 KYG931751005 KYG931751005 806 806 B28XTQ G9317510 0806.HK 0806.HK VALUE PARTNERS GP HKD0.10 HK CYM 140378 113994 93359 Y A B28XTQ3 EQ HKG HK HKD 66459 1 84184 C 1 1 OSR HKG HKG EQU IND 55838741492 8590920135 4295871180 55838741492 8590920135 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951362 2007-11-22 2007-11-22 2079-06-06 2007-11-22 2007-11-12 9999-12-31 2007-11-12 336160 10 @OROCO1 AU0000193666 AKE AKE BLSNC7 Q0226L10 AKE.AX^A24 AKE.AX ALLKEM LTD NPV AU AUS 147398 119946 96615 Y D BLSNC78 EQ ASX AU AUD 66647 1 84476 C 0 1 OSR ASX AUS EQU IND 55835586596 8590929848 4295858677 55835586596 8590929848 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2024-01-05 2007-12-04 2007-12-04 2023-12-21 2024-01-05 2007-11-07 2024-01-05 2007-11-07 2023-12-21 336183 1 AHCWI US2350501019 BL59CQ 23505010 DALN.OQ^I25 DALN.OQ DALLASNEWS CORPORATION COM SER A US USA 148883 120840 97413 Y D BL59CQ8 EQ NAS US USD 68217 1 86590 C 0 1 OSR NASD USA EQU IND 55838319740 8590004560 5064621019 55838319740 55838980970 8590004560 1 1 DC DC NAS ORD ORD COM USA USA 4294951543 2025-09-25 2008-01-23 2008-01-23 2025-09-24 2025-09-25 2008-01-23 2025-09-25 2008-01-23 2025-09-24 336212 1 MMAP.V CA5980151057 MMA MMA B2NWY6 59801510 MMA.V MMA.V MIDNIGHT SUN MNG CORP COM CA CAN 148878 120835 97407 Y A B2NWY60 EQ TSX CA CAD 66419 1 84242 C 1 1 OSR CVE CAN EQU IND 55838835634 8590024630 4297670892 55838835634 8590024630 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951899 2008-01-23 2008-01-23 2079-06-06 2008-01-23 2008-01-23 9999-12-31 2008-01-23 336282 1 IPCM US44984A1051 IPCM IPCM B2NW6R 44984A10 IPCM.OQ^K15 IPCM.OQ IPC HEALTHCARE INC COM US USA 148889 120845 97420 Y D B2NW6R5 EQ NAS US USD 65149 1 82729 C 0 1 OSR NASD USA EQU IND 55835339840 8590923472 4298010123 55835339840 55839178738 8590923472 1 1 DC DC NSM ORD ORD COM USA USA 4294951283 2015-11-24 2008-01-25 2008-01-25 2015-11-20 2015-11-24 2008-01-23 2015-11-24 2008-01-23 2015-11-20 336296 1 76773510 US7677351030 RISK RISK B2NXYQ 76773510 RISK.N^F10 RISK.K RISKMETRICS GROUP INC COM US USA 148894 120850 97423 Y D B2NXYQ3 EQ NYS US USD 65417 1 82974 C 0 1 OSR NYSE USA EQU IND 55838325404 8590936521 4298010134 55838325404 8590936521 1 1 DC DC NYS ORD ORD COM USA USA 4294951358 2010-06-01 2008-01-25 2008-01-25 2010-06-01 2010-06-02 2008-01-24 2010-06-02 2008-01-24 2010-06-01 336396 10 @TELIM1 ZAE000125316 ZAE000125316 B283C5 S5141W10 MIXJ.J^D24 MIXJ.J MIX TELEMATICS LTD NPV ZA ZAF 140112 113766 93174 Y D B283C53 EQ JSE ZA ZAR 65824 1 83651 C 0 1 OSR JNB ZAF EQU 65824 IND 55838835431 8590939571 4296215370 55838835431 8590939571 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951205 2024-04-03 2007-11-12 2007-11-12 2024-03-25 2024-04-03 2007-11-09 2024-04-03 2007-11-09 2024-03-25 336561 10 @TECHN138 PLTCHPR00019 PLTCHPR00019 MDP MDP B2972X X8948910 MDPP.WA MDPP.WA MEDCAMP SA PLN1.00 PL POL 265844 201670 156874 Y A B2972X2 EQ XWR PL PLN 66675 1 85088 C 1 1 OSR WAR POL EQU IND 55849694095 8590775300 4298015233 55849694095 8590775300 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2008-12-31 2008-12-31 2079-06-06 2007-11-16 2007-11-15 9999-12-31 2007-11-15 336574 1 AXG10 US0491621001 AXG AXG B2NVF1 04916210 AXG.A^B10 AXG.A ATLAS ACQUISITION HLDGS CORP COM US USA 148915 120866 97426 Y D B2NVF19 EQ ASE US USD 65651 1 83507 C 0 1 OSR ASE USA EQU IND 21475485267 8590016960 4298010033 21475485267 21475485265 1 0 DC DC ASE ORD ORD COM USA USA 4294951348 2010-02-12 2008-02-14 2008-02-14 2010-02-12 2010-02-26 2008-02-14 2010-02-18 2008-02-14 2010-02-12 336600 10 @BETTE9 TH0954010Z08 TH0954010Z08 BWG BWG BXCZ9Q Y0881015 BWG.BK BWG.BK BETTER WORLD GREEN THB0.25(LOCAL) TH THA 140174 113824 93221 Y A BXCZ9Q2 EQ BKK TH THB 62596 1 80225 C 1 1 OSR BAK THA EQU IND 55838803507 8589980845 4295893335 55838803507 8589980845 1 1 AC AC SET ORD ORD COM THA THA 4294951795 2007-11-14 2007-11-14 2079-06-06 2007-11-14 2007-10-30 9999-12-31 2007-10-30 336603 10 @JSCAB1 KR7005560008 KR7005560008 005560 005560 B28YWF Y4S68K10 005560.KS^D14 005560.KS J.S CABLE CO LTD KRW5000 KR KOR 140121 113774 93181 Y D B28YWF6 EQ KRX KR KRW 66490 1 84594 C 0 1 OSR KRX KOR EQU 66490 IND 55834588881 8589947414 4295881891 55834588881 8589947414 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951895 2014-04-10 2007-11-12 2007-11-12 2014-04-09 2014-04-10 2007-11-09 2014-04-10 2007-11-09 2014-04-09 336609 1 91136010 US9113601051 URX URX B2PCP4 91136010 URX.A^L09 URX.A UNITED REFINING ENERGY CORP COM US USA 148958 120896 96811 N D B2PCP43 EQ ASE US USD 63974 1 81644 C 0 1 OSR ASE USA EQU IND 21475485045 8589938287 4298009414 21475485045 21475485044 8589938287 1 1 DC DC ASE ORD ORD COM USA USA 4294951997 2009-12-11 2008-01-29 2008-01-29 2009-12-11 2009-12-28 2008-01-29 2009-12-16 2008-01-29 2009-12-11 336661 10 @AUSTE10 AU000000AOK3 AU000000AOK3 AOK AOK B2962Z Q0756910 AOK.AX^H19 AOK.AX AUSTEX OIL LTD NPV AU AUS 148595 120655 97239 Y D B2962Z1 EQ ASX AU AUD 66242 1 84054 C 0 1 OSR ASX AUS EQU IND 55835575018 8590926989 4295858773 55835575018 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2019-08-29 2008-01-08 2008-01-08 2018-02-19 2019-08-29 2007-11-09 2019-08-29 2007-11-09 2018-02-19 336662 10 @BRIER4 AU000000BYL8 AU000000BYL8 BYL BYL B29630 Q1796710 BYL.AX^B18 BYL.AX BRIERTY LTD NPV AU AUS 147523 120022 96677 Y D B296303 EQ ASX AU AUD 66324 1 84164 C 0 1 OSR ASX AUS EQU IND 55835581379 8589993821 4295858378 55835581379 8589993821 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2018-02-16 2007-12-07 2007-12-07 2017-09-06 2018-02-16 2007-11-09 2018-02-16 2007-11-09 2017-09-06 336663 10 @EARLY5 AU000000GEM7 AU000000GEM7 GEM GEM B29631 Q3973C11 GEM.AX GEM.AX G8 EDUCATION LTD NPV AU AUS 147443 119971 96636 Y A B296314 EQ ASX AU AUD 66269 1 84058 C 1 1 OSR ASX AUS EQU IND 55835583041 8590929757 4295858754 55835583041 8590929757 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951400 2007-12-05 2007-12-05 2079-06-06 2007-12-05 2007-11-09 9999-12-31 2007-11-09 336665 10 @SOUTH373 AU000000SXE9 SXE SXE B29633 Q8568Z10 SXE.AX SXE.AX SOUTHERN CROSS ELE NPV AU AUS 147268 119856 96539 Y A B296336 EQ ASX AU AUD 66322 1 84428 C 1 1 OSR ASX AUS EQU IND 55835593230 8590925552 4295857125 55835593230 8590925552 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2007-11-28 2007-11-28 2079-06-06 2007-11-28 2007-11-09 9999-12-31 2007-11-09 336684 10 @MAJOR16 TH0960010005 TH0960010005 MJD MJD B2973P Y5399L10 MJD.BK MJD.BK MAJOR DEVELOPMENT THB1 (LOCAL) TH THA 140451 114038 93390 Y A B2973P1 EQ BKK TH THB 52547 1 68421 C 1 1 OSR BAK THA EQU IND 55838835440 8590011300 4295893341 55838835440 8590011300 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2007-11-27 2007-11-27 2079-06-06 2007-11-27 2007-11-12 9999-12-31 2007-11-12 336687 10 @THAIT13 TH0961010Y04 TH0961010Y04 TTW TTW BL8VWT Y9002L10 TTW.BK TTW.BK TTW PUBLIC COMPANY THB1 (LOCAL) TH THA 152053 123548 99017 Y A BL8VWT4 EQ BKK TH THB 60569 1 77437 C 1 1 OSR BAK THA EQU UTL 55840870496 8591032334 4298008635 55840870496 8591032334 1 1 AC AC SET ORD ORD COM THA THA 4294951168 2008-05-22 2008-05-22 2079-06-06 2008-05-22 2006-01-08 9999-12-31 2006-01-08 336747 1 FYR US80306T1097 FYR FYR B2PDX5 80306T10 FYR.A^B10 FYR.A SAPPHIRE INDUSTRIALS CORP COM US USA 149010 120936 97386 N D B2PDX53 EQ ASE US USD 65932 1 84368 C 0 1 OSR ASE USA EQU IND 21475485073 8589985129 4298015204 21475485073 21475485075 8589985129 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2010-01-19 2008-01-31 2008-01-31 2010-01-19 2010-02-01 2008-01-31 2010-02-01 2008-01-31 2010-01-19 336789 1 23582520 US2358252052 DAN DAN B2PFJR 23582520 DAN DAN.N DANA INC COM US USA 149055 120968 97519 Y A B2PFJR3 EQ NYS US USD 1334 1 1819 C 1 1 OSR NYSE USA EQU IND 55838321206 8590934202 4295903830 55838321206 55839029867 8590934202 1 1 AC AC NYS ORD ORD COM USA USA 4294951702 2008-02-01 2008-02-01 2079-06-06 2008-01-02 2008-02-01 9999-12-31 2008-01-02 336891 1 HMR US84920F1075 HMR HMR B2PH09 84920F10 HMR.A^B10 HMR.A SPORTS PPTYS ACQUISITION COR COM US USA 149075 120982 97382 N D B2PH098 EQ ASE US USD 65642 1 83371 C 0 1 OSR ASE USA EQU IND 21475485101 8590012412 4298008890 21475485101 21475485108 8590012412 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2010-01-15 2008-02-05 2008-02-05 2010-01-15 2010-02-01 2008-02-05 2010-02-01 2008-02-05 2010-01-15 336893 1 89582E10 US89582E1082 TUX TUX B2NX90 89582E10 TUX.A^B10 TUX.A TRIAN ACQUISITION I CORP COM US USA 149071 120978 97422 Y D B2NX902 EQ ASE US USD 66378 1 84227 C 0 1 OSR ASE USA EQU IND 21475484278 8589987391 4298010102 21475484278 21475484277 8589987391 1 1 DC DC ASE ORD ORD COM USA USA 4294951374 2010-01-22 2008-02-05 2008-02-05 2010-01-22 2010-02-04 2008-02-05 2010-01-25 2008-02-05 2010-01-22 336913 10 @TAIYO19 JP3450900000 JP3450900000 6164 6164 B297F6 J8010810 6164.T^B25 6164.T TAIYO KOKI CO LTD NPV JP JPN 151456 122208 98641 Y D B297F66 EQ TKS JP JPY 66594 1 84770 C 0 1 OSR TYO JPN EQU IND 55838789399 8590927318 4295880282 55838789399 8590927318 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951844 2025-02-06 2007-12-19 2007-12-19 2025-02-05 2025-02-06 2007-11-14 2025-02-05 2007-11-14 2025-02-05 336914 10 @SIMUL4 TW0003511002 TW0003511002 3511 3511 B297HY Y7937X11 3511.TWO 3511.TWO SIMULA TECH. INC. TWD10 TW TWN 171768 136136 108249 Y A B297HY8 EQ XTO TW TWD 66499 1 84454 C 1 1 OSR TPO TWN EQU IND 55847265082 8590798046 4298010010 55847265082 8590798046 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2009-02-16 2009-02-16 2079-06-06 2007-11-21 2009-02-16 9999-12-31 2007-11-21 336915 10 @CUBEL1 TW0002231008 TW0002231008 2231 2231 B297JM Y1R23F10 2231.TW 2231.TW CUB ELECPARTS INC. TWD10 TW TWN 205280 147746 132125 Y A B297JM0 EQ TAI TW TWD 66584 1 84266 C 1 1 OSR TPE TWN EQU IND 55848340774 8590778348 4298015150 55848340774 8590778348 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2009-03-25 2009-03-25 2079-06-06 2007-11-21 2009-03-25 9999-12-31 2007-11-21 336989 10 @HECTA1 VGG614091012 VGG614091012 MMX MMX BKXG3X G6140910 MMXM.L^B22 MMXM.L MINDS + MACHS GRP ORD NPV (DI) GB VGB 140157 113808 93211 Y D BKXG3X8 EQ LON GB GBP 66312 1 84217 C 0 1 OSR LON GBR EQU IND 55850081593 8590927214 4295899026 55850081593 8590927214 1 1 DC AC LSE ORD ORD COM VGB VGB 4294951197 2022-02-22 2007-11-13 2007-11-13 2022-02-21 2022-02-22 2007-11-13 2007-11-13 2022-02-21 337006 1 G6830P10 KYG6830P1000 NLX NLX B2PF8Z G6830P10 NLX.P^B10 NLX.A OVERTURE ACQUISITION CORP SHS US CYM 149530 121237 97495 N D B2PF8Z4 EQ ASE US USD 66263 1 84155 C 0 1 OSR PAC USA IPO IND 21475485399 8590007089 4297896344 21475485399 8590007089 1 1 DC DC PSE ORD ORD COM CYM CYM 4294951338 2010-01-29 2008-03-03 2008-03-03 2010-01-29 2010-02-12 2008-03-03 2010-02-03 2008-03-03 2010-01-29 337132 10 @HAPSE2 MYL5138OO002 MYL5138OO002 HSPLANT HSPLANT B28VNR Y3068610 HAPP.KL HAPP.KL HAP SENG PLANTATIO MYR1 MY MYS 140209 113855 93248 Y A B28VNR6 EQ KLS MY MYR 66152 1 84089 C 1 1 OSR KUL MYS EQU IND 55838825509 8589949807 4295884177 55838825509 8589949807 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951465 2007-11-15 2007-11-15 2079-06-06 2007-11-16 2007-11-14 9999-12-31 2007-11-14 337165 10 @SINOT26 HK3808041546 HK3808041546 3808 3808 B296ZH 3808.HK 3808.HK SINOTRUK (HK) LTD NPV XH HKG 140453 114040 93392 Y A B296ZH4 EQ HKG HK HKD 66646 1 84778 C 1 1 OSR HKG HKG EQU IND 55838737727 8590925618 4295864628 55838737727 8590925618 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951839 2007-11-28 2007-11-28 2079-06-06 2007-11-28 2007-11-16 9999-12-31 2007-11-16 337180 10 @KINGR2 AU000000KRM1 AU000000KRM1 KRM KRM B297WM Q5305510 KRM.AX KRM.AX KINGSROSE MINING NPV AU AUS 147522 120021 96676 Y A B297WM1 EQ ASX AU AUD 67044 1 84986 C 1 1 OSR ASX AUS EQU IND 55835586783 8590931170 4295858416 55835586783 8590931170 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-12-07 2007-12-07 2079-06-06 2007-12-07 2007-11-13 9999-12-31 2007-11-13 337182 10 @LOGIC27 AU0000125577 AU0000125577 VBC VBC BMQ843 Q9394U10 VBC.AX VBC.AX VERBREC LTD NPV AU AUS 147599 120082 96729 Y A BMQ8432 EQ ASX AU AUD 66455 1 84134 C 1 1 OSR ASX AUS EQU IND 55835585111 8590930888 4295856809 55835585111 8590930888 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2007-12-11 2007-12-11 2079-06-06 2007-12-11 2007-11-13 9999-12-31 2007-11-13 337192 1 MAKO US5608791084 MAKO MAKO B2PLY0 56087910 MAKO.OQ^L13 MAKO.OQ MAKO SURGICAL CORP COM US USA 149185 121071 97590 Y D B2PLY09 EQ NAS US USD 65418 1 83385 C 0 1 OSR NASD USA EQU IND 55835328144 8590942716 4298010104 55835328144 55839220624 8590942716 1 1 DC DC NSM ORD ORD COM USA USA 4294951294 2013-12-18 2008-02-14 2008-02-14 2013-12-17 2013-12-18 2008-02-13 2013-12-18 2008-02-13 2013-12-17 337193 1 ARST US0396661029 ARST ARST B2NY2G 03966610 ARST.O^J10 ARST.OQ ARCSIGHT INC COM US USA 149167 121053 97577 Y D B2NY2G2 EQ NAS US USD 65277 1 83302 C 0 1 OSR NASD USA EQU IND 55845618113 8590936455 4298009576 55838990408 8590936455 0 1 DC DC LCZ ORD ORD COM USA USA 1004365447 2010-10-25 2008-02-14 2008-02-14 2010-10-21 2010-10-25 2008-01-25 2010-10-25 2008-01-25 2010-10-21 337246 1 RSWN US0547548588 AYTU AYTU BPXYZX 05475485 AYTU.O AYTU.OQ AYTU BIOPHARMA INC COM NEW US USA 169547 134916 107262 Y A BPXYZX1 EQ NAS US USD 72474 1 91200 C 1 1 OSR NASD USA EQU IND 25727417795 8590138496 5046048674 25727417795 55838851451 8590138496 1 1 AC AC NAS ORD ORD COM USA USA 4294951270 2008-09-24 2008-09-24 2079-06-06 2017-10-20 2017-10-20 9999-12-31 2008-09-24 337348 10 @RENTA23 ES0173358039 ES0173358039 R4 R4 B292RS E8477W12 RTA4.MC RTA4.MC RENTA 4 BANCO SA EUR0.45 ES ESP 140156 113807 93210 Y A B292RS7 EQ MAD ES EUR 66257 1 84019 C 1 1 OSR MCE ESP EQU IND 55838736342 8590937973 4295889669 55838736342 8590937973 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951362 2007-11-14 2007-11-14 2079-06-06 2007-11-14 2007-11-12 9999-12-31 2007-11-12 337408 10 @FAIRV5 DE000A0MW975 DE000A0MW975 FVI FVI B298W3 D2714M10 FVIG.F FVIG.F FAIR VALUE REIT AG NPV (BR) DE DEU 140245 113888 93279 Y A B298W35 EQ FRA DE EUR 64365 1 82104 C 1 1 OSR FRA DEU EQU IND 55836411721 8589951330 4297709048 55836411721 8589951330 1 1 AC AC FRA ORD ORD CINV DEU DEU 4294951322 2007-11-15 2007-11-15 2079-06-06 2007-11-16 2007-11-15 9999-12-31 2007-11-15 337875 10 @VTION1 DE000CHEN993 DE000CHEN993 V33 V33 B299TL D8571P10 V33G.H^F24 V33G.H VTION WIRELESS TEC NPV (BR) DE DEU 214950 170618 135541 Y D B299TL5 EQ HAM DE EUR 66883 1 84962 C 0 1 OSR HAM DEU EQU IND 55853001364 8590790284 4296190341 55853001364 8590790284 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951184 2024-06-21 2009-09-30 2009-09-30 2024-06-20 2024-06-21 2017-12-15 2024-06-21 2009-09-30 2024-06-20 338706 1 DAV.J CA2386811004 DAV DAV B2PVXF 23868110 DAV.TO^D10 DAV.TO DAVIE YARDS INC COM CA CAN 149246 121115 97629 Y D B2PVXF7 EQ TSE CA CAD 67418 1 85774 C 0 1 OSR TSE CAN EQU IND 21475544172 8589938614 4295860825 21475544172 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951815 2010-02-24 2008-02-20 2008-02-20 2010-02-24 2010-04-05 2008-02-20 2010-04-05 2008-02-20 2010-02-24 338708 1 MINP.V CA4028801088 GCU GCU BT6MDV 40288010 GCU.TO GCU.TO GUNNISON COPPER CORP COM CA CAN 149250 121120 97631 Y A BT6MDV4 EQ TSE CA CAD 65657 1 83563 C 1 1 OSR TSE CAN EQU IND 55838835269 8590022676 4296250223 55838835269 8590022676 1 1 AC AC TOR ORD ORD COM USA CAN 4294951899 2008-02-20 2008-02-20 2079-06-06 2008-02-20 2008-02-20 2008-02-20 338709 1 MNM.V CA55908M1086 MNM MNM B2PVXC 55908M10 MNM.V^E16 MNM.V MAGELLAN MINERALS LTD COM CA CAN 149248 121117 97630 Y D B2PVXC4 EQ TSX CA CAD 66956 1 84826 C 0 1 OSR CVE CAN EQU IND 55838835796 8589967699 4297788007 55838835796 8589967699 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951923 2016-05-06 2008-02-20 2008-02-20 2079-06-06 2016-05-09 2008-02-20 2016-05-09 2008-02-20 2016-05-06 338756 1 BPW10 US0556371021 BPW BPW B2QP48 05563710 BPW.A^D10 BPW.A BPW ACQUISITION CORP COM US USA 149923 121468 97682 N D B2QP488 EQ ASE US USD 66709 1 84575 C 0 1 OSR ASE USA EQU IND 21475485618 8589998825 4298010110 21475485618 21475485616 8590011127 1 0 DC DC ASE ORD ORD COM USA USA 4294951348 2010-04-07 2008-04-01 2008-04-01 2010-04-07 2010-04-19 2008-04-01 2010-03-30 2008-04-01 2010-03-30 339601 1 FSR.V CA75656R1091 BF0BHV 75656R10 XR.V^D18 XR.V RED EAGLE EXPL LTD COM CA CAN 149387 121190 97694 Y D BF0BHV7 EQ TSX CA CAD 66202 1 84011 C 0 1 OSR CVE CAN EQU IND 55838821907 8589935674 5000664376 55838821907 8589935674 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2018-04-26 2008-02-28 2008-02-28 2079-06-06 2018-04-26 2008-02-28 2018-04-26 2008-02-28 2018-04-26 339770 1 WDGP.V CA37637H1055 EMM EMM BF42HM 37637H10 EMM.V EMM.V GIYANI METALS CORP COM CA CAN 149682 121336 97807 Y A BF42HM7 EQ TSX CA CAD 66574 1 84465 C 1 1 OSR CVE CAN EQU IND 55838865306 8589967024 4297754483 55838865306 8589967024 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2008-03-13 2008-02-29 2079-06-06 2008-02-26 2008-02-29 9999-12-31 2008-02-26 339977 1 CRP.J CA1567701091 B2Q3F7 15677010 CRP.TO^G25 CRP.TO CERES GLOBAL AG CORP COM CA CAN 149508 121231 97159 Y D B2Q3F78 EQ TSE CA CAD 66635 1 85082 C 0 1 OSR TSE CAN EQU IND 55838808321 8589946412 4298015064 55838808321 8589946412 1 1 DC DC TOR ORD ORD COM USA CAN 4294951449 2025-07-09 2008-03-03 2008-03-03 2079-06-06 2025-07-09 2008-03-03 2025-07-09 2008-03-03 2025-07-09 339979 1 TMB.J CA87974D1006 288305 87974D10 TMB.TO^K17 TMB.TO TEMBEC INC NEW COM CA CAN 68072 20611 2144 Y D 2883050 EQ TSE CA CAD 14773 1 20989 C 0 1 CCR TSE CAN EQU 14773 IND 55835425802 8590929386 4295861406 55838859085 8590929386 0 1 DC DC OTC ORD ORD COM CAN CAN 4294951880 2017-11-22 1984-10-30 2008-03-03 2079-06-06 2017-11-22 2008-03-10 2017-11-22 1984-10-30 2017-11-22 340024 10 @CDSCO1 JP3347040002 JP3347040002 2169 2169 B29820 J0560S10 2169.T 2169.T CDS CO LTD NPV JP JPN 148051 120436 97068 Y A B298202 EQ TKS JP JPY 66630 1 84563 C 1 1 OSR TYO JPN EQU IND 21511039058 8590011605 4295876108 21511039058 8590011605 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2007-12-19 2007-12-19 2079-06-06 2007-12-18 2012-11-05 9999-12-31 2007-12-18 340025 10 @DNFKR1 KR7092070002 KR7092070002 092070 092070 B2988Z Y2090Q10 092070.KQ 092070.KQ DNF KRW500 KR KOR 140208 113854 93249 Y A B2988Z9 EQ KOS KR KRW 66111 1 83737 C 1 1 OSR KDQ KOR EQU IND 55834666048 8590004911 4298008977 55834666048 8590004911 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2007-11-16 2007-11-16 2079-06-06 2007-11-16 2007-11-14 9999-12-31 2007-11-14 340028 1 92826C83 US92826C8394 V V B2PZN0 92826C83 V V.N VISA INC COM CL A US USA 149752 121372 97830 Y A B2PZN04 EQ NYS US USD 63198 1 80508 C 1 1 OSR NYSE USA EQU IND 55838326491 8590943063 4298015179 55838326491 55839427805 8590943063 1 1 AC AC NYS ORD ORD COM USA USA 4294951765 2008-03-19 2008-03-19 2079-06-06 2008-03-25 2017-02-02 9999-12-31 2008-03-19 340058 10 @LINKA2 JP3977020001 JP3977020001 2170 2170 B298ZY J3903910 2170.T 2170.T LINK AND MOTIVATIO NPV JP JPN 151497 122249 98621 Y A B298ZY7 EQ TKS JP JPY 66682 1 84571 C 1 1 OSR TYO JPN EQU IND 55834858064 8590921180 4295876455 55834858064 8590921180 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2007-12-18 2007-12-18 2079-06-06 2007-12-17 2007-11-16 9999-12-31 2007-11-16 340059 10 @SESIL1 KR7084450006 KR7084450006 084450 084450 B299XV 084450.KQ^B11 084450.KQ SESIL CORP KRW500 KR KOR 140306 113942 93316 Y D B299XV3 EQ KOS KR KRW 66113 1 83997 C 0 1 OSR NA PVT IND 55834659888 8590021420 4298008974 55834659888 8590021420 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951764 2011-02-10 2007-11-20 2007-11-20 2011-02-09 2011-02-10 2007-11-15 2011-02-10 2007-11-15 2011-02-09 340118 10 @CALGR1 ZAE000109203 ZAE000109203 CGR CGR B293ZF S1544710 CGRJ.J CGRJ.J CALGRO M3 HLDGS LT ORD ZAR0.00001 ZA ZAF 140217 113863 93255 Y A B293ZF3 EQ JSE ZA ZAR 66472 1 85058 C 1 1 OSR JNB ZAF EQU IND 55838805890 8590940320 4295888439 55838805890 8590940320 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951649 2007-11-16 2007-11-16 2079-06-06 2007-11-16 2007-11-15 9999-12-31 2007-11-15 340119 10 @XCITE1 VGG9828A1194 VGG9828A1194 XEL XEL B2942B G9828A11 XELX.L^K16 XELX.L XCITE ENERGY LTD ORD NPV GB VGB 140216 113862 93254 Y D B2942B1 EQ LON GB GBP 65627 1 83909 C 0 1 OSR SEA GBR EQU IND 55836052649 8590942707 4295898940 55836052649 8590942707 1 1 DC DC LSE ORD ORD COM VGB VGB 4294951997 2016-11-29 2007-11-15 2007-11-15 2016-10-25 2016-11-29 2007-11-15 2016-11-29 2007-11-15 2016-10-25 340121 1 GBMLF MHY272651263 GLBS GLBS BMF7GG Y2726512 GLBS.O GLBS.OQ GLOBUS MARITIME LIMITED NEW COM NEW US MHL 149643 111018 90961 Y A BMF7GG7 EQ NAS US USD 62560 1 79997 C 1 1 OSR NASD USA EQU IND 21475147513 8590936878 4295896651 21475147513 55835393484 8590936878 1 1 AC AC NAS ORD ORD COM GRC MHL 4294951744 2008-03-11 2008-03-11 2079-06-06 2007-06-01 2010-11-29 2007-06-01 340126 1 BRVP.V CA8280621092 SVE SVE BD9BNP 82806210 SVE.V SVE.V SILVER ONE RES INC COM CA CAN 149539 121246 97736 Y A BD9BNP0 EQ TSX CA CAD 67916 1 85754 C 1 1 OSR CVE CAN EQU IND 55838803008 8589936653 4296179349 55838803008 8589936653 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951929 2008-03-04 2008-03-04 2079-06-06 2008-01-28 2008-03-04 9999-12-31 2008-01-28 340127 1 BUC.J CA11838Y1007 BUC.H BUC.H B2NC7F 11838Y10 BUCh.V^J15 BUCh.V BUCKING HORSE ENERGY INC COM CA CAN 149577 121268 97750 Y D B2NC7F0 EQ TSX CA CAD 58197 1 75312 C 0 1 OSR NEX CAN EQU IND 55838803359 8590005382 4297839589 55838803359 8590005382 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951994 2015-09-30 2008-03-06 2008-03-04 2079-06-06 2015-10-01 2007-12-31 2015-10-01 2007-12-31 2015-09-30 340158 10 @MAIRE1 IT0004931058 MAIRE MAIRE BBGTNT T6388T11 MTCM.MI MTCM.MI MAIRE NPV IT ITA 140407 114016 93377 Y A BBGTNT7 EQ MIL IT EUR 66289 1 84423 C 1 1 OSR BIT ITA EQU IND 55837443953 8590933809 4295875436 55837443953 8590933809 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951805 2007-11-23 2007-11-23 2079-06-06 2007-11-26 2007-11-23 9999-12-31 2007-11-23 340231 10 @HYBRI4 FR0004153930 ALTAO ALTAO B29GJM F4912M10 ALTAO.PA ALTAO.PA ATON EUR0.01 FR FRA 147811 120221 96855 Y A B29GJM7 EQ PAR FR EUR 66670 1 84569 C 1 1 OSR EPA FRA EQU IND 55835453491 8589978682 4296351864 55835453491 8589978682 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951301 2007-12-14 2007-12-14 2079-06-06 2007-12-17 2007-12-10 9999-12-31 2007-12-10 340277 10 @CMOTE1 KR7081090003 KR7081090003 081090 081090 B29718 081090.KQ^I11 081090.KQ C-MOTECH CO LTD KRW500 KR KOR 140175 113822 93223 Y D B297180 EQ KOS KR KRW 65869 1 83699 C 0 1 OSR KDQ KOR EQU IND 55834727069 8589987664 4298015118 55834727069 8589987664 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951232 2011-09-23 2007-11-14 2007-11-14 2011-09-22 2011-09-23 2007-11-12 2011-09-23 2007-11-12 2011-09-22 340288 1 DCMG US57778N4060 MIGI MIGI BVPJ9W 57778N40 MIGI.O MIGI.OQ MAWSON INFRASTRUCTURE GROUP COM NEW US USA 153329 123388 99610 Y A BVPJ9W3 EQ NAS US USD 72838 1 91926 C 1 1 OSR NASD USA EQU IND 25727229798 8591025052 5039928091 25727229798 55838809564 8591025052 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2008-08-05 2008-08-05 2079-06-06 2012-02-10 2021-09-29 9999-12-31 2008-08-05 340298 10 @ASIAN92 AU000000AUF0 AU000000AUF0 AUF AUF B298TC Q0567810 AUF.AX^E18 AUF.AX ASIAN MASTERS FUND NPV AU AUS 147399 119945 96614 Y D B298TC3 EQ ASX AU AUD 66854 1 84719 C 0 1 OSR ASX AUS EQU IND 55835569462 8589987374 4297689578 55835569462 8589987374 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951368 2018-05-17 2007-12-04 2007-12-04 2018-05-03 2018-05-17 2007-11-15 2018-05-17 2007-11-15 2018-05-03 340301 10 @BELLF1 AU000000BFG7 AU000000BFG7 BFG BFG B298TQ Q1418910 BFG.AX BFG.AX BELL FINANCIAL GP NPV AU AUS 147647 120116 96757 Y A B298TQ7 EQ ASX AU AUD 66421 1 84129 C 1 1 OSR ASX AUS EQU IND 55835567955 8590931584 4295857076 55835567955 8590931584 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951366 2007-12-12 2007-12-12 2079-06-06 2007-12-12 2007-11-16 9999-12-31 2007-11-16 340462 1 FSDB US33740N1054 FUBC FUBC B2Q5S9 33740N10 FUBC.OQ^K14 FUBC.OQ 1ST UNITED BANCORP INC FLA COM US USA 150031 121534 97963 Y D B2Q5S97 EQ NAS US USD 77799 1 98516 C 0 1 OSR NASD USA EQU BNK 55835383129 8589961110 4297844409 55835383129 55852537070 8589961110 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2014-11-03 2008-04-10 2008-04-10 2014-10-31 2014-11-03 2009-09-18 2014-11-03 2008-04-10 2014-10-31 340527 10 @SMILE5 IL0011076630 IL0011076630 B298B2 M1562910 BCOM.TA^L25 BCOM.TA B COMMUNICATIONS L ILS0.10 IL ISR 140185 113835 93231 Y D B298B27 EQ TAE IL ILS 65959 1 83809 C 0 1 OSR TLV ISR EQU IND 55838854353 8590942655 4295875004 55838854353 8590942655 1 1 DC AC TLV ORD ORD COM ISR ISR 4294951190 2025-12-28 2007-11-14 2007-11-14 2025-12-24 2025-12-28 2007-10-01 2007-11-14 2025-12-28 2007-10-01 2025-12-24 340649 10 @SECOW1 PLWRWCK00013 PLWRWCK00013 SWG SWG B29HH1 X7769M10 SWG.WA SWG.WA SECO/WARWICK SA PLN0.20 PL POL 147486 119996 96655 Y A B29HH15 EQ XWR PL PLN 66456 1 84750 C 1 1 OSR WAR POL EQU IND 55838856743 8589935521 4297593996 55838856743 8589935521 1 1 AC AC WSE ORD ORD COM POL POL 4294951848 2007-12-05 2007-12-05 2079-06-06 2007-12-05 2007-12-05 9999-12-31 2007-12-05 340659 10 @GUANG109 CNE1000008C9 CNE1000008C9 002192 002192 B23QBS Y2932Z10 002192.SZ 002192.SZ YOUNGY CO LTD 'A'CNY1 CN CHN 147436 119964 96628 Y A B23QBS3 EQ SHE CN CNY 66577 1 84265 C 1 1 OSR SHE CHN EQU IND 55848117402 8589997330 4295864036 55848117402 8589997330 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2007-12-05 2007-12-05 2079-06-06 2007-12-05 2007-11-13 9999-12-31 2007-11-13 340660 10 @RFSEM1 KR7096610001 KR7096610001 096610 096610 B28KLS Y7276N10 096610.KQ 096610.KQ RFSEMI TECHNOLOGIE KRW500 KR KOR 140307 113945 93317 Y S B28KLS0 EQ KOS KR KRW 66160 1 84293 C 1 1 OSR KDQ KOR EQU 66160 IND 55834668060 8589999117 4298015116 55834668060 8589999117 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2007-11-20 2007-11-20 2079-06-06 2007-11-20 2007-10-22 9999-12-31 2007-10-22 340708 1 NSP.V CA88034V3048 TNZ TNZ BPDWZ9 88034V30 TNZ.TO TNZ.TO TENAZ ENERGY CORP COM NEW CA CAN 149618 121289 97773 Y A BPDWZ91 EQ TSE CA CAD 66870 1 84960 C 1 1 OSR TSE CAN EQU IND 55838842155 8589969089 4297670717 55838842155 8589969089 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2008-03-07 2008-03-07 2079-06-06 2008-02-29 2008-03-07 9999-12-31 2008-02-29 340710 1 71817210 US7181721090 PM PM B2PKRQ 71817210 PM PM.N PHILIP MORRIS INTL INC COM US USA 149690 121342 97808 Y A B2PKRQ3 EQ NYS US USD 68542 1 86546 C 1 1 OSR NYSE USA EQU IND 55838325000 8590930498 4298015178 55838325000 55839302231 8590930498 1 1 AC AC NYS ORD ORD COM USA USA 4294951423 2008-03-17 2008-03-17 2079-06-06 2008-03-17 2008-03-17 9999-12-31 2008-03-17 340748 10 @SHENZ33 CNE1000008B1 CNE1000008B1 002191 002191 B298V8 Y7743D10 002191.SZ 002191.SZ SHENZHEN JINJIA GR 'A'CNY1 CN CHN 147437 119965 96629 Y A B298V83 EQ SHE CN CNY 66576 1 84555 C 1 1 OSR SHE CHN EQU IND 55834577945 8589994895 4295863980 55834577945 8589994895 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951791 2007-12-05 2007-12-05 2079-06-06 2007-12-05 2007-12-04 9999-12-31 2007-12-04 340812 10 @SHAND63 CNE1000008G0 CNE1000008G0 002193 002193 B29GN6 Y767A210 002193.SZ 002193.SZ SHANDONG RUYI WOOL 'A'CNY1 CN CHN 147517 120017 96671 Y A B29GN69 EQ SHE CN CNY 66684 1 84525 C 1 1 OSR SHE CHN EQU IND 55848117403 8590005744 4295864090 55848117403 8590005744 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2007-12-07 2007-12-07 2079-06-06 2007-12-07 2007-12-12 9999-12-31 2007-12-07 340814 10 @PRESS29 JP3833300001 JP3833300001 3254 3254 B29H1T J6437H10 3254.T^C25 3254.T PRESSANCE CORPORAT NPV JP JPN 151477 122229 98622 Y D B29H1T1 EQ TKS JP JPY 66737 1 84700 C 0 1 OSR TYO JPN EQU IND 55837424518 8590936420 4295880623 55837424518 8590936420 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2025-03-28 2007-12-20 2007-12-20 2025-03-27 2025-03-28 2007-11-20 2025-03-27 2007-11-20 2025-03-27 340815 10 @WUHAN22 CNE1000008H8 CNE1000008H8 002194 002194 B29HD9 Y9708110 002194.SZ 002194.SZ WUHAN FINGU ELECTR 'A'CNY1 CN CHN 147518 120016 96672 Y A B29HD95 EQ SHE CN CNY 66685 1 84623 C 1 1 OSR SHE CHN EQU IND 55848117404 8590012814 4295864178 55848117404 8590012814 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2007-12-07 2007-12-07 2079-06-06 2007-12-07 2007-11-29 9999-12-31 2007-11-29 340819 10 @SUNSP3 TW0002062007 TW0002062007 2062 2062 B29HGV Y8240F12 2062.TW 2062.TW SUNSPRING METAL CO TWD10 TW TWN 140232 113875 93267 Y A B29HGV8 EQ TAI TW TWD 58888 1 75526 C 1 1 OSR TPE TWN EQU IND 55834846530 8590006697 4295891156 55834846530 8590006697 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951635 2007-11-16 2007-11-16 2079-06-06 2006-12-14 2007-11-19 9999-12-31 2006-12-14 340993 10 @TEKFE1 TRETKHO00012 TRETKHO00012 TKFEN.E TKFEN.E B29D24 M8788F10 TKFEN.IS TKFEN.IS TEKFEN HOLDING AS TRY1 TR TUR 147524 120023 96675 Y A B29D241 EQ IST TR TRY 65500 1 83398 C 1 1 OSR IST TUR EQU IND 55838858869 8591049207 4295893667 55838858869 8591049207 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2007-11-22 2007-11-22 2079-06-06 2007-11-23 2007-11-22 9999-12-31 2007-11-22 341106 10 @BUILD14 ZAE000153888 ZAE000153888 B29HF9 S1840P10 CILJ.J^G21 CILJ.J CONSOLIDATED INFRA NPV ZA ZAF 147274 119863 96544 Y D B29HF99 EQ JSE ZA ZAR 66742 1 85098 C 0 1 OSR JNB ZAF EQU IND 55838803513 8590019521 4295888486 55838803513 8590019521 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951808 2021-07-23 2007-11-28 2007-11-28 2020-11-25 2021-07-23 2007-11-27 2021-07-23 2007-11-27 2020-11-25 341107 10 @HAFSL19 NO0010395973 NO0010395973 INFRA INFRA B29HG4 R3519P10 INFRAT.OL^C14 INFRAT.OL INFRATEK ASA NOK5 NO NOR 147449 119978 96640 Y D B29HG41 EQ OSL NO NOK 65322 1 83152 C 0 1 OSR OSL NOR EQU IND 55838824996 8590937989 4298052352 55838824996 8590937989 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951812 2014-03-21 2007-12-05 2007-12-05 2014-03-11 2014-03-21 2007-12-04 2014-03-21 2007-12-04 2014-03-11 341239 1 HCCI US42726M1062 B2Q96P 42726M10 HCCI.OQ^J23 HCCI.OQ HERITAGE CRYSTAL CLEAN INC COM US USA 149664 121324 97794 Y D B2Q96P1 EQ NAS US USD 63049 1 80533 C 0 1 OSR NASD USA EQU IND 55835335179 8590944004 4298015182 55835335179 55839166946 8590944004 1 1 DC DC NSM ORD ORD COM USA USA 4294951797 2023-10-18 2008-03-12 2008-03-12 2023-10-16 2023-10-18 2008-03-12 2023-10-18 2008-03-12 2023-10-16 341242 1 RXII US81642T2096 SLS SLS BG0WPH 81642T20 SLS.O SLS.OQ SELLAS LIFE SCIENCES GROUP I COM NEW US USA 149659 121320 97796 Y A BG0WPH9 EQ NAS US USD 66302 1 84314 C 1 1 OSR NASD USA EQU IND 55835336933 8590922891 4298009979 55835336933 55839343830 8590922891 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2008-03-12 2008-03-12 2079-06-06 2008-03-12 2008-03-12 9999-12-31 2008-03-12 341247 10 @AUSTO13 AU0000005126 GDG GDG BF42CQ Q4007310 GDG.AX GDG.AX GENERATION DEVELOP NPV AU AUS 147600 120081 96730 Y A BF42CQ6 EQ ASX AU AUD 66604 1 84559 C 1 1 OSR ASX AUS EQU FIN 55835568805 8590920082 4295856630 55835568805 8590920082 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951302 2007-12-11 2007-12-11 2079-06-06 2007-12-11 2007-11-22 9999-12-31 2007-11-22 341251 10 @CNAVI2 CNE1000007T5 002179 002179 B28T7X Y1422810 002179.SZ 002179.SZ JONHON OPTRONIC TE 'A'CNY1 CN CHN 139978 113641 93069 Y A B28T7X4 EQ SHE CN CNY 65941 1 83806 C 1 1 OSR SHE CHN EQU IND 55848117470 8590011890 4295864677 55848117470 8590011890 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2007-11-01 2007-11-01 2079-06-06 2007-11-01 2007-10-24 9999-12-31 2007-10-24 341315 1 KMNG KYG2124G2037 RDGT RDGT BX6ZL0 G2124G20 RDGT.O RDGT.OQ RIDGETECH INC SHS NEW US CYM 151990 122463 98804 Y A BX6ZL06 EQ NAS US USD 72691 1 91291 C 1 1 OSR NASD USA EQU IND 21474988621 8590944181 5080170916 21474988621 55838830791 8590944181 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951534 2008-05-16 2008-05-16 2079-06-06 2008-04-14 2010-04-22 2008-04-14 341315 10 @NORTH323 AU000000DTZ4 AU000000DTZ4 DTZ DTZ BZ18T2 Q3254M10 DTZ.AX DTZ.AX DOTZ NANO LTD NPV AU AUS 147691 120135 96775 Y A BZ18T22 EQ ASX AU AUD 67210 1 85121 C 1 1 OSR ASX AUS EQU IND 55835586258 8590920927 4295857441 55835586258 8590920927 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951212 2007-12-13 2007-12-13 2079-06-06 2007-12-13 2007-11-19 9999-12-31 2007-11-19 341316 10 @PACIF188 AU000000EVS3 EVS EVS BY9C52 Q3541Y10 EVS.AX^H25 EVS.AX ENVIROSUITE LTD NPV AU AUS 149106 121012 97544 Y S BY9C521 EQ ASX AU AUD 67072 1 84990 C 0 1 OSR ASX AUS EQU IND 55835587481 8590006713 4295858673 55835587481 8590006713 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2008-02-11 2008-02-11 2079-06-06 2025-08-21 2007-11-19 2025-08-21 2007-11-19 2025-08-21 341321 10 @EMMER1 AU000000ERM4 ERM ERM B29H3L Q3482910 ERM.AX ERM.AX EMMERSON RESOURCES NPV AU AUS 147801 120208 96850 Y A B29H3L7 EQ ASX AU AUD 66491 1 84755 C 1 1 OSR ASX AUS EQU IND 55835579927 8590934627 4295858821 55835579927 8590934627 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-12-17 2007-12-17 2079-06-06 2007-12-17 2007-11-19 9999-12-31 2007-11-19 341323 10 @AEONC11 MYL5139OO000 MYL5139OO000 AEONCR AEONCR B29H4P Y0018E10 ANCR.KL ANCR.KL AEON CREDIT SER(M) MYR0.5 MY MYS 147639 120108 96754 Y A B29H4P8 EQ KLS MY MYR 63475 1 80896 C 1 1 OSR KUL MYS EQU IND 55838794739 8589956161 4295884169 55838794739 8589956161 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951380 2007-12-11 2007-12-11 2079-06-06 2007-12-12 2007-12-10 9999-12-31 2007-12-10 341324 10 @BIOOS1 MYL7243OO008 MAGMA MAGMA B29H55 Y0906N10 MAGA.KL MAGA.KL MAGMA GROUP BERHAD NPV MY MYS 147393 119944 96610 Y A B29H555 EQ KLS MY MYR 66702 1 85092 C 1 1 OSR KUL MYS EQU IND 55838801664 8590029937 4295883502 55838801664 8590029937 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951603 2007-12-04 2007-12-04 2079-06-06 2007-12-05 2007-12-03 9999-12-31 2007-12-03 341325 10 @BHSIN1 MYL7241OO002 NGGB NGGB B29H5B Y0888010 NEXT.KL NEXT.KL NEXTGREEN GLOBAL B NPV MY MYS 140267 113906 93293 Y A B29H5B1 EQ KLS MY MYR 66278 1 84022 C 1 1 OSR KUL MYS EQU IND 55838801495 8589936372 4295883545 55838801495 8589936372 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951788 2007-11-19 2007-11-19 2079-06-06 2007-11-20 2007-11-20 9999-12-31 2007-11-19 341354 1 MLVF US5614091032 B86PXS 56140910 MLVF.OQ^G23 MLVF.OQ MALVERN BANCORP INC COM US USA 152030 122498 98835 Y D B86PXS3 EQ NAS US USD 67391 1 85264 C 0 1 OSR NASD USA EQU BNK 55840879499 8590944195 5037590570 55840879499 55840861845 8590944195 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2023-07-18 2008-05-20 2008-05-20 2023-07-14 2023-07-18 2008-05-20 2023-07-18 2008-05-20 2023-07-14 341364 1 PPX.J CA74270V1094 PPX PPX B2QDYW 74270V10 PPX.TO^K10 PPX.TO PRISTINE POWER INC COM CA CAN 149727 121359 97825 Y D B2QDYW6 EQ TSE CA CAD 68166 1 86231 C 0 1 OSR TSE CAN EQU IND 55838846664 8589952019 4298014940 55838846664 8589952019 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951175 2010-11-25 2008-03-18 2008-03-18 2079-06-06 2010-11-26 2008-03-17 2010-11-26 2008-03-17 2010-11-25 341430 1 OCO.V CA6870331007 OCO OCO B2QFFL 68703310 OCO.V OCO.V OROCO RESOURCE CORP COM CA CAN 149729 121361 97826 Y A B2QFFL8 EQ TSX CA CAD 66297 1 84062 C 1 1 OSR CVE CAN EQU IND 55838843275 8589966386 4297711074 55838843275 8589966386 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2008-03-18 2008-03-18 2079-06-06 2008-03-18 2008-03-18 9999-12-31 2008-03-18 341441 10 @ILSOL1 IT0005283111 IT0005283111 S24 S24 BYXHP2 T5R68Q11 S24.MI^H25 S24.MI IL SOLE 24 ORE SPA PRF NPV IT ITA 147490 120000 96659 Y D BYXHP22 EQ MIL IT EUR 66725 1 84531 C 1 1 OSR BIT ITA PVT IND 55837445685 8590920690 4295875863 55837445685 8590920690 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951544 2025-08-07 2007-12-05 2007-12-05 2025-08-06 2025-08-07 2007-12-04 2025-08-07 2007-12-04 2025-08-06 341446 10 @TWPHL1 ZAE000110763 ZAE000110763 TWP TWP B29J7M S8862L10 TWPJ.J^L09 TWPJ.J TWP HLDGS LTD ZAR0.001 ZA ZAF 140433 114032 93386 Y D B29J7M2 EQ JSE ZA ZAR 66734 1 84645 C 0 1 OSR JNB ZAF EQU IND 21475484387 8590927368 4295888534 21475484387 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951812 2009-12-21 2007-11-26 2007-11-26 2009-12-10 2009-12-21 2007-11-23 2009-12-21 2007-11-23 2009-12-10 341545 1 HB US4314751029 242592 43147510 HRC.N^L21 HRC.N HILL-ROM HLDGS INC COM US USA 67162 18633 443 Y D 2425924 EQ NYS US USD 2302 1 2793 C 0 1 OSR NYSE USA EQU IND 55838322930 8590928059 4295903149 55838322930 55839166620 8590928059 1 1 DC DC NYS ORD ORD COM USA USA 4294951294 2021-12-13 1973-01-02 1973-01-02 2021-12-10 2021-12-13 1990-03-23 2021-12-13 1973-01-02 2021-12-10 341634 10 @AVANC3 AU000000AVB7 AU000000AVB7 AVB AVB B29JFX Q1214710 AVB.AX^G18 AVB.AX AVANCO RES LTD NPV AU AUS 147692 120138 96776 Y D B29JFX9 EQ ASX AU AUD 66492 1 84453 C 0 1 OSR ASX AUS EQU IND 55835570117 8590008990 4295857336 55835570117 8590008990 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2018-07-11 2007-12-13 2007-12-13 2018-07-06 2018-07-11 2007-11-22 2018-07-11 2007-11-22 2018-07-06 341635 1 HIWI US4315711089 B2QGDP 43157110 HI.N^B26 HI.N HILLENBRAND INC COM US USA 149762 121377 97839 Y D B2QGDP1 EQ NYS US USD 68654 1 86809 C 0 1 OSR NYSE USA EQU IND 55838322837 8589942489 4298015201 55838322837 55839225084 8589942489 1 1 DC AC NYS ORD ORD COM USA USA 4294951856 2026-02-10 2008-03-20 2008-03-20 2026-02-09 2026-02-10 2008-03-19 2008-03-19 2026-02-10 2008-03-19 2026-02-09 341678 10 @JAPAN277 JP3389610001 JP3389610001 7774 7774 B29KFN J2836T10 7774.T 7774.T JAPAN TISSUE ENGIN NPV JP JPN 151458 122210 98623 Y A B29KFN2 EQ TKS JP JPY 66832 1 84807 C 1 1 OSR TYO JPN EQU IND 55838791530 8590931004 4295880249 55838791530 8590931004 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951290 2007-12-21 2007-12-21 2079-06-06 2007-12-21 2007-11-22 9999-12-31 2007-11-22 341764 10 @MISHO1 IL0011051963 MSHR MSHR B29GLP M7029Y11 MSHR.TA MSHR.TA MISHOR REAL ESTATE NPV IL ISR 136569 111114 91043 Y A B29GLP4 EQ TAE IL ILS 89520 1 112493 C 1 1 OSR TLV ISR EQU IND 55838836555 8590005376 4297878594 55838836555 8590005376 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2007-06-12 2007-06-12 2079-06-06 2007-05-01 2007-11-17 9999-12-31 2007-05-01 341775 10 @UNIVE236 ZAE000110664 ZAE000110664 UNI UNI B29KJB S9122610 UNIJ.J^K11 UNIJ.J UNIVERSAL INDUSTRI NPV ZA ZAF 147306 119892 96567 Y D B29KJB8 EQ JSE ZA ZAR 66821 1 84903 C 0 1 OSR JNB ZAF EQU IND 55838862389 8589989725 4295888572 55838862389 8589989725 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2011-11-02 2007-11-29 2007-11-29 2011-10-21 2011-11-01 2007-11-28 2011-11-01 2007-11-28 2011-10-21 341796 10 @ESIQI1 CH0102045173 CH0102045173 5TQN 5TQN B29KXB H2406511 5TQn.BE^E13 5TQn.BE E.SIQIA GROUP AG CHF0.1 (REGD) DE CHE 140393 114008 93369 Y D B29KXB6 EQ FRA DE EUR 66740 1 84792 C 0 1 OSR BER DEU EQU IND 55849987952 8589935703 4297882777 55849987952 8589935703 1 1 DC DC BER ORD ORD COM CHE CHE 4294951211 2012-02-16 2007-11-21 2007-11-21 2009-06-12 2013-05-13 2011-03-28 2013-05-13 2007-11-21 2009-06-12 341806 10 @VGPNV1 BE0003878957 BE0003878957 VGP VGP B29L88 B9738D10 VGP1.BR VGP1.BR VGP NV NPV BE BEL 147536 120035 96685 Y A B29L881 EQ BRU BE EUR 66668 1 84479 C 1 1 OSR EBR BEL EQU IND 55838863378 8590925800 4297884956 55838863378 8590925800 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951333 2007-12-06 2007-12-06 2079-06-06 2007-12-07 2007-11-22 9999-12-31 2007-11-22 341807 1 GHQ US46269C1027 IRDM IRDM B2QH31 46269C10 IRDM.O IRDM.OQ IRIDIUM COMMUNICATIONS INC COM US USA 149782 121382 97592 Y A B2QH310 EQ NAS US USD 66982 1 84977 C 1 1 OSR NASD USA EQU IND 55835062826 8589992535 5000434067 55835062826 55852815847 8589992535 1 1 AC AC NSM ORD ORD COM USA USA 4294951182 2008-03-20 2008-03-20 2079-06-06 2008-02-15 2008-03-20 9999-12-31 2008-02-15 341836 10 @SWISS328 CH0032816131 SFPN SFPN B29LL6 H8399E10 SFPN.S SFPN.S SF URBAN PROPERTIE CHF9 (REGD) CH CHE 147697 120153 96779 Y A B29LL60 EQ SWX CH CHF 66861 1 84720 C 1 1 OSR SWF CHE EQU IND 21499783275 8590005889 4297831622 21499783275 8590005889 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951328 2007-12-05 2007-12-05 2079-06-06 2012-04-17 2012-07-23 9999-12-31 2007-12-05 341839 10 @WIELT1 PLWELTN00012 PLWELTN00012 WLT WLT B29LLQ X9807V10 WLTP.WA WLTP.WA WIELTON SA PLN0.20 PL POL 149108 121013 96564 Y A B29LLQ0 EQ XWR PL PLN 66458 1 84086 C 1 1 OSR WAR POL EQU IND 55838865614 8590017483 4295886538 55838865614 8590017483 1 1 AC AC WSE ORD ORD COM POL POL 4294951839 2008-02-07 2008-02-07 2079-06-06 2007-11-28 2008-02-06 9999-12-31 2007-11-28 341851 10 @ZHEJI74 CNE1000008L0 CNE1000008L0 002196 002196 B28SLP Y988AH10 002196.SZ 002196.SZ ZHEJIANG FOUNDER M 'A'CNY1 CN CHN 147636 120105 96748 Y A B28SLP1 EQ SHE CN CNY 66835 1 84905 C 1 1 OSR SHE CHN EQU IND 55834580898 8589943207 4295865558 55834580898 8589943207 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2007-12-12 2007-12-12 2079-06-06 2007-12-12 2007-11-22 9999-12-31 2007-11-22 341855 10 @CHINA710 CNE1000007Z2 CNE1000007Z2 390 390 B297KM Y1509D11 0390.HK 0390.HK CHINA RAILWAY GROU 'H'CNY1 XH CHN 147521 120019 96598 N A B297KM7 EQ HKG HK HKD 66878 1 84814 C 1 1 OSR HKG HKG EQU 66446 4 IND 55838738505 8590925988 4295865157 55838738505 8589943988 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951812 2007-12-07 2007-12-07 2079-06-06 2007-12-03 2007-11-28 9999-12-31 2007-11-28 341892 10 @SHANG81 CNE1000008K2 002195 002195 B29LC3 Y7683P10 002195.SZ 002195.SZ SHANGHAI STONEHILL 'A'CNY1 CN CHN 147635 120104 96747 Y A B29LC34 EQ SHE CN CNY 66834 1 85167 C 1 1 OSR SHE CHN EQU IND 55834586229 8589946313 4295865484 55834586229 8589946313 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2007-12-12 2007-12-12 2079-06-06 2007-12-12 2007-11-22 9999-12-31 2007-11-22 341992 10 @DALDR1 DE0007830572 DE0007830572 4DS 4DS B29LXV D2817D10 4DSG.DE 4DSG.DE DALDRUP & SOEHNE NPV (BR) DE DEU 147347 119915 96588 Y A B29LXV9 EQ XET DE EUR 66724 1 84698 C 1 1 OSR ETR DEU EQU IND 55837350745 8589946996 5034754899 55837350745 8589946996 1 1 AC AC GER ORD ORD COM DEU DEU 4294951987 2007-11-29 2007-11-29 2079-06-06 2007-11-30 2007-11-27 9999-12-31 2007-11-27 342020 10 @CITYI3 PLCTINT00018 CIG CIG B29M6M X3020314 CIG.WA CIG.WA CI GAMES SE PLN0.01 PL POL 148528 120600 96602 Y A B29M6M4 EQ XWR PL PLN 66527 1 84548 C 1 1 OSR WAR POL EQU IND 55838806253 8589998607 4297890872 55838806253 8589998607 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2007-12-28 2007-12-28 2079-06-06 2007-11-30 2007-12-27 9999-12-31 2007-11-30 342023 10 @KONSO5 PLKCSTL00010 PLKCSTL00010 B29M7M X4553410 KST.WA^F20 KST.WA KONSORCJUM STALI PLN1.00 PL POL 148906 120857 97431 Y D B29M7M1 EQ XWR PL PLN 66290 1 84061 C 0 1 OSR WAR POL EQU IND 55838831275 8589977862 4297869690 55838831275 8589977862 1 1 DC DC WSE ORD ORD COM POL POL 4294951915 2020-06-18 2008-01-21 2008-01-21 2020-01-02 2020-06-18 2008-01-21 2020-06-18 2008-01-21 2020-01-02 342077 10 @DILIG2 NZDILE0001S9 NZDILE0001S9 DIL DIL B29GNC Q3191S10 DIL.NZ^D16 DIL.NZ DILIGENT CORP NPV NZ USA 147638 120107 96749 Y D B29GNC5 EQ NZE NZ NZD 66706 1 84626 C 0 1 OSR NZE NZL EQU IND 55838810466 8590027136 4295885210 55838810466 8590027136 1 1 DC DC NZC FULLPAID FULLPAID COM USA USA 4294951203 2016-04-14 2007-12-12 2007-12-12 2016-04-13 2016-04-14 2007-12-10 2016-04-14 2007-12-10 2016-04-13 342100 10 @FIRST235 TW0005863005 TW0005863005 5863 5863 B29LWR Y0R9BS10 5863.TWO 5863.TWO TAIPEI STAR BANK TWD10 TW TWN 254885 193400 149474 Y A B29LWR8 EQ XTO TW TWD 66871 1 84813 C 1 1 OSR TPO TWN EQU BNK 55839641991 8590793934 4298008828 55839641991 8590793934 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951386 2007-12-03 2007-12-03 2079-06-06 2007-12-03 2007-11-26 9999-12-31 2007-11-26 342501 10 @DONGY26 KYG2816P1072 KYG2816P1072 189 189 B29MXW G2816P10 0189.HK 0189.HK DONGYUE GROUP LTD HKD0.1 XH CYM 147562 120055 96704 Y A B29MXW3 EQ HKG HK HKD 66880 1 84912 C 1 1 OSR HKG HKG EQU IND 55834799711 8590938502 4295865231 55834799711 8590938502 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951939 2007-12-10 2007-12-10 2079-06-06 2007-12-10 2007-11-27 9999-12-31 2007-11-27 342502 10 @SHENZ34 CNE1000008N6 CNE1000008N6 002197 002197 B29MYD Y7743J10 002197.SZ 002197.SZ SHENZHEN ZHENGTONG 'A'CNY1 CN CHN 148043 120433 97061 Y A B29MYD1 EQ SHE CN CNY 66873 1 85173 C 1 1 OSR SHE CHN EQU IND 55834586038 8590012421 4295865624 55834586038 8590012421 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2007-12-18 2007-12-18 2079-06-06 2007-12-18 2007-11-27 9999-12-31 2007-11-27 342543 10 @TRACS1 GB00B28HSF71 GB00B28HSF71 TRCS TRCS B28HSF G9002910 TRCS.L TRCS.L TRACSIS PLC ORD GBP0.004 GB GBR 140430 114029 93385 Y A B28HSF7 EQ LON GB GBP 65817 1 83650 C 1 1 OSR LON GBR EQU IND 55836052298 8590923704 4295896697 55836052298 8590923704 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2007-11-26 2007-11-26 2079-06-06 2007-11-27 2007-11-26 9999-12-31 2007-11-26 342568 10 @EMPEE2 INE180G01019 INE180G01019 EDL EDL B2930Z Y2289L10 EMDI.NS^G20 EMDI.NS EMPEE DISTILLERIES INR10 IN IND 140382 113997 93362 Y D B2930Z8 EQ NSE IN INR 66316 1 84065 C 0 1 OSR NSE IND EQU IND 55837401462 8589948042 4296057818 55837401462 8589948042 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951476 2020-07-23 2007-11-23 2007-11-26 2020-07-16 2020-07-24 2007-11-08 2020-07-23 2007-11-08 2020-07-16 342717 10 @REALE13 KW0EQ0402424 KW0EQ0402424 REAM B29NG3 REAM.KW REAL ESTATE ASSE KWD0.100 KW KWT 228571 172124 136972 Y D B29NG38 EQ KUW KW KWD 66719 1 84628 C 1 1 OSR KUW KWT EQU IND 55840365738 8590820697 5000014618 55840365738 8590820697 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951328 2022-07-05 2010-01-20 2010-01-20 2022-07-04 2022-07-05 2010-01-27 2022-07-05 2010-01-20 2022-07-04 342780 10 @SUNGJ6 KR7051310001 KR7051310001 051310 051310 B29KG3 Y7S27611 051310.KS^D16 051310.KS POSCO PLANTEC KRW500 KR KOR 147333 119902 96577 Y D B29KG39 EQ KRX KR KRW 66305 1 84161 C 0 1 OSR KRX KOR EQU 66305 IND 55834631098 8589953879 4298008962 55834631098 8589953879 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951856 2016-04-15 2007-11-29 2007-11-29 2016-04-14 2016-04-15 2007-11-21 2016-04-15 2007-11-21 2016-04-14 342850 10 @BATHU1 NZBRLE0001S4 BRL BRL BBPKZ8 Q1343Y11 BRL.AX BRL.AX BATHURST RESOURCES NPV AU NZL 267395 202619 157691 Y A BBPKZ84 EQ ASX AU AUD 66603 1 85077 C 1 1 OSR ASX AUS EQU IND 21525273379 21525571307 5040051698 21525273379 21525571307 1 1 AC AC ASX FULLPAID FULLPAID COM NZL NZL 4294952001 2013-06-21 2013-06-21 2079-06-06 2013-06-21 2013-06-20 2013-06-20 342875 10 @TREAS2 JP3637270004 3093 3093 B29NG8 J9298A10 3093.T 3093.T TREASURE FACTORY C NPV JP JPN 151471 122223 98624 Y A B29NG83 EQ TKS JP JPY 66907 1 84869 C 1 1 OSR TYO JPN EQU IND 55837424465 8590920017 4295880259 55837424465 8590920017 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951494 2007-12-27 2007-12-27 2079-06-06 2007-12-26 2007-11-28 9999-12-31 2007-11-28 342876 10 @SDICX1 CNE1000008D7 CNE1000008D7 601918 601918 B29NK6 Y7543B10 601918.SS 601918.SS CHINA COAL XINJI E 'A'CNY1 CN CHN 148091 120467 97091 Y A B29NK69 EQ SHG CN CNY 66899 1 84726 C 1 1 OSR SHA CHN EQU IND 55838789272 8589959881 4295863656 55838789272 8589959881 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2007-12-19 2007-12-19 2079-06-06 2007-12-19 2007-11-27 9999-12-31 2007-11-27 342877 10 @GUANG110 CNE1000008P1 CNE1000008P1 002198 002198 B29NML Y2929T10 002198.SZ 002198.SZ GUANGDONG JIAYING 'A'CNY1 CN CHN 148042 120431 97062 Y A B29NML8 EQ SHE CN CNY 66901 1 84965 C 1 1 OSR SHE CHN EQU IND 55834586037 8589971577 4295863600 55834586037 8589971577 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2007-12-18 2007-12-18 2079-06-06 2007-12-18 2007-11-27 9999-12-31 2007-11-27 342891 10 @ETHER1 GB00B2823H99 GB00B2823H99 ETX ETX B2823H G2899C10 ETXP.L^E24 ETXP.L E-THERAPEUTICS PLC ORD GBP0.001 GB GBR 147270 119860 96542 Y D B2823H9 EQ LON GB GBP 65827 1 83692 C 1 1 OSR LON GBR PVT IND 55836053856 8590924216 4295896493 55836053856 8590924216 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951265 2024-05-09 2007-11-27 2007-11-27 2024-05-08 2024-05-09 2007-11-27 2024-05-09 2007-11-27 2024-05-08 342958 10 @RECOR19 GB00B28ZPS36 GB00B28ZPS36 REC REC B28ZPS G7407T10 RECL.L RECL.L RECORD PLC ORD GBP0.00025 GB GBR 147271 119858 96540 Y A B28ZPS3 EQ LON GB GBP 66947 1 84875 C 1 1 OSR LON GBR EQU IND 55836056564 8589993407 4295896677 55836056564 8589993407 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2007-11-27 2007-11-27 2079-06-06 2007-12-03 2007-11-28 9999-12-31 2007-11-27 343100 10 @COREM4 SE0010714279 SE0010714279 CORE A CORE A BYVWKM W2R19Q13 COREa.ST COREa.ST COREM PROPERTY GRP SER'A'NPV SE SWE 45777 23364 20856 Y A BYVWKM4 EQ OME SE SEK 57065 1 74088 C 1 1 OSR STO SWE EQU IND 55838225602 8590927983 5000037373 55838225602 8590927983 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 1997-06-24 1997-06-24 2079-06-06 2000-06-26 2007-11-28 9999-12-31 1997-06-24 343186 10 @YUNNA21 CNE1000008R7 002200 002200 B1J3TH Y9881310 002200.SZ 002200.SZ YCIC ECO-TECHNOLOG 'A'CNY1 CN CHN 148285 120547 97161 Y A B1J3TH6 EQ SHE CN CNY 66920 1 84729 C 1 1 OSR SHE CHN EQU IND 55848117405 8590011159 4295864322 55848117405 8590011159 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2007-12-21 2007-12-21 2079-06-06 2007-12-21 2007-11-28 9999-12-31 2007-11-28 343211 1 16383L10 US16383L1061 B6ZL96 16383L10 CCXI.OQ^J22 CCXI.OQ CHEMOCENTRYX INC COM US USA 259576 197347 153134 Y D B6ZL968 EQ NAS US USD 66531 1 84761 C 0 1 OSR NASD USA EQU IND 21474950509 8590901044 4296750448 21474950509 21474950508 8590901044 1 1 DC DC NSM ORD ORD COM USA USA 4294951270 2022-10-21 2012-02-08 2012-02-08 2022-10-19 2022-10-21 2012-01-25 2022-10-21 2012-01-25 2022-10-19 343232 10 @CHINA718 CNE1000008F2 CNE1000008F2 601866 601866 B29PXW Y1088010 601866.SS 601866.SS COSCO SHIPPING DEV 'A'CNY1 CN CHN 147637 120106 96746 Y A B29PXW2 EQ SHG CN CNY 66922 1 84968 C 1 1 OSR SHA CHN EQU 66922 IND 55838789268 8590017408 4295864896 55838789268 8590017408 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951872 2007-12-12 2007-12-12 2079-06-06 2004-06-16 2007-11-28 9999-12-31 2004-06-16 343233 10 @ZJEAS1 CNE1000008Q9 CNE1000008Q9 002199 002199 B29PY5 Y988AJ10 002199.SZ 002199.SZ ZJ EAST CRYSTAL EL 'A'CNY1 CN CHN 148178 120527 97148 Y A B29PY52 EQ SHE CN CNY 66919 1 84918 C 1 1 OSR SHE CHN EQU IND 55834581076 8589958618 4295864247 55834581076 8589958618 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2007-12-21 2007-12-21 2079-06-06 2007-12-21 2007-11-28 9999-12-31 2007-11-28 343269 10 @ABBEY259 GB00B293ZK84 GB00B293ZK84 ABB ABB B293ZK G0059B10 ABBP.L^A14 ABBP.L ABBEY PROTECTION P ORD GBP0.01 GB GBR 147303 119889 96565 Y D B293ZK8 EQ LON GB GBP 66667 1 84781 C 0 1 OSR SEA GBR PVT FIN 55836041513 8590923748 4295897871 55836041513 8590923748 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951347 2014-01-20 2007-11-28 2007-11-28 2014-01-17 2014-01-20 2007-11-28 2014-01-20 2007-11-28 2014-01-17 343408 10 @CHINA719 KYG215A01058 KYG215A01058 2002 2002 B29NB9 G215A010 2002.HK 2002.HK CHINA SUNSHINE PAP HKD0.10 XH CYM 147689 120134 96773 Y A B29NB99 EQ HKG HK HKD 66884 1 84815 C 1 1 OSR HKG HKG EQU IND 55834844493 8590942111 4295863890 55834844493 8590942111 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951868 2007-12-12 2007-12-12 2079-06-06 2007-12-12 2007-11-30 9999-12-31 2007-11-30 343431 10 @JAYAK1 ID1000129307 ID1000129307 JKON JKON BDFLYY Y7124Z12 JKON.JK JKON.JK JAYA KONSTRUKSI MA IDR20 ID IDN 147439 119968 96631 Y A BDFLYY0 EQ IDX ID IDR 66629 1 85081 C 1 1 OSR JAK IDN EQU IND 55838829256 8590940947 4295874468 55838829256 8590940947 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2007-12-04 2007-12-04 2079-06-06 2007-12-04 2007-12-03 9999-12-31 2007-12-03 343435 10 @EMERG43 AU0000025132 FEX FEX BGRDJF Q3759D10 FEX.AX FEX.AX FENIX RESOURCES LT NPV AU AUS 153290 123357 99590 Y A BGRDJF1 EQ ASX AU AUD 66533 1 85067 C 1 1 OSR ASX AUS EQU IND 55842430718 8591025935 4298049013 55842430718 8591025935 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2008-08-04 2018-09-20 2079-06-06 2008-08-04 2018-09-21 9999-12-31 2008-08-04 343440 10 @DRUMM8 AU000000DGO5 DGO DGO B29QX8 Q3189F10 DGO.AX^G22 DGO.AX DGO GOLD LTD NPV AU AUS 148140 120494 97116 Y D B29QX81 EQ ASX AU AUD 66443 1 84335 C 0 1 OSR ASX AUS EQU IND 55835585169 8589955741 4298007682 55835585169 8589955741 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-07-06 2007-12-21 2015-10-02 2079-06-06 2022-07-06 2012-11-14 2022-07-06 2007-12-21 2022-07-06 343469 10 @HELLE34 JE00B2904G88 JE00B2904G88 HCL HCL B2904G G4446W10 HCLL.L^D16 HCLL.L HELLENIC CARRIERS ORD USD0.001 GB JEY 147345 119914 96585 Y D B2904G8 EQ LON GB GBP 66549 1 84261 C 0 1 OSR SEA GBR EQU IND 55836053976 8590942834 4297898453 55836053976 8590942834 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951741 2016-04-20 2007-11-29 2007-11-29 2016-04-19 2016-04-20 2007-11-29 2016-04-20 2007-11-29 2016-04-19 343559 10 @PASON6 JP3781490002 JP3781490002 2168 2168 B291KH J3477110 2168.T 2168.T PASONA GROUP INC NPV JP JPN 5197 30309 10935 Y A B291KH4 EQ TKS JP JPY 66399 1 84230 C 1 1 OSR TYO JPN EQU IND 55834976521 8589975499 4295878427 55834976521 8589975499 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2001-12-18 2007-12-03 2079-06-06 2007-12-03 2007-11-06 9999-12-31 2001-12-18 343567 10 @CROWN58 AU000000CWN6 AU000000CWN6 CWN CWN B29LCJ Q3015N10 CWN.AX^G22 CWN.AX CROWN RESORTS LIM NPV AU AUS 147373 119927 96600 Y D B29LCJ0 EQ ASX AU AUD 71662 1 90142 C 0 1 OSR ASX AUS EQU IND 55835574546 8590932288 4295858676 55835574546 8590932288 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 2022-07-29 2007-12-03 2007-12-03 2022-06-15 2022-07-29 2007-11-27 2022-07-29 2007-11-27 2022-06-15 343711 10 @RELIG1 INE621H01010 INE621H01010 RELIGARE RELIGARE B292TZ Y7237L10 RELG.NS RELG.NS RELIGARE ENTERPRIS INR10 IN IND 140312 113948 93325 Y A B292TZ8 EQ NSE IN INR 63361 1 80829 C 1 1 OSR NSE IND EQU 63361 IND 55837404813 8590003101 4297546715 55837404813 8590003101 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951337 2007-11-20 2007-11-20 2079-06-06 2007-11-21 2007-11-08 9999-12-31 2007-11-08 343740 10 @FREEW3 ZAE000109450 ZAE000109450 FWD FWD B29HDW S3076D10 FWDJ.J^L11 FWDJ.J FREEWORLD COATINGS ZAR0.01 ZA ZAF 147405 119951 96619 N D B29HDW8 EQ JSE ZA ZAR 66902 1 84818 C 0 1 OSR JNB ZAF EQU IND 55838822180 8589960389 4295888440 55838822180 8589962337 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951949 2011-12-29 2007-12-03 2007-12-03 2011-12-15 2011-12-29 2007-11-30 2011-12-29 2007-11-30 2011-12-15 343767 10 @LASER31 IL0011038523 ICHO ICHO B29QXJ M6669A10 ICHO.TA ICHO.TA ISRAEL CDA HTL S NPV IL ISR 136378 110958 90908 Y A B29QXJ2 EQ TAE IL ILS 114257 1 143706 C 1 1 OSR TLV ISR EQU IND 55848873334 8590006102 4297848875 55848873334 8590006102 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951602 2007-05-31 2007-05-31 2079-06-06 2007-05-13 2007-11-29 9999-12-31 2007-05-13 343769 10 @SALBO1 KW0EQ0502439 KW0EQ0502439 B29R8L M8234310 SALB.KW^D24 SALB.KW SALBOUKH TRADING KWD0.10 KW KWT 156979 127519 104240 Y D B29R8L2 EQ KUW KW KWD 66960 1 84735 C 0 1 OSR KUW KWT EQU IND 55840386669 8591048064 4297907475 55840386669 8591048064 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951893 2024-11-20 2007-12-03 2007-12-03 2024-04-12 2024-04-15 2008-03-13 2024-11-20 2007-12-03 2024-04-12 343828 10 @ANTON9 KYG039991024 KYG039991024 3337 3337 B29JZB G0399910 3337.HK 3337.HK ANTON OILFIELD SER HKD0.10 XH CYM 147797 120204 96844 Y A B29JZB7 EQ HKG HK HKD 66925 1 84919 C 1 1 OSR HKG HKG EQU IND 55838737522 8590932625 4295865609 55838737522 8590932625 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951981 2007-12-14 2007-12-14 2079-06-06 2007-12-14 2007-12-03 9999-12-31 2007-12-03 343847 10 @SIMED9 MYL4197OO009 MYL4197OO009 SIME SIME B29TTR Y7962G10 SIME.KL SIME.KL SIME DARBY BHD NPV MY MYS 40362 23070 30352 Y A B29TTR1 EQ KLS MY MYR 19416 1 27359 C 1 1 OSR KUL MYS EQU IND 55838853768 8590927724 5000046644 55838853768 8590927724 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951750 1984-03-19 1984-03-19 2079-06-06 2007-04-05 2008-01-21 9999-12-31 1984-03-19 343864 10 @BYDEL1 HK0285041858 HK0285041858 285 285 B29SHS Y1045N10 0285.HK 0285.HK BYD ELECTRONIC INT NPV XH HKG 148136 120491 97112 Y A B29SHS5 EQ HKG HK HKD 67136 1 85223 C 1 1 OSR HKG HKG EQU IND 55834936010 8590921037 4295870934 55834936010 8590921037 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951212 2007-12-20 2007-12-20 2079-06-06 2007-12-20 2007-12-07 9999-12-31 2007-12-07 343865 10 @WIZWI1 KR7069920007 069920 069920 B29SPC Y4R77F10 069920.KQ 069920.KQ EXION GROUP CO LTD KRW500 KR KOR 147435 119966 96627 Y S B29SPC5 EQ KOS KR KRW 66306 1 84216 C 1 1 OSR KDQ KOR EQU 66306 IND 55834644507 8590021497 4298008965 55834644507 8590021497 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951194 2007-12-05 2007-12-05 2079-06-06 2007-12-05 2007-12-03 9999-12-31 2007-12-03 343866 10 @JIANG74 CNE1000008T3 002201 002201 B29SWR Y4441L10 002201.SZ 002201.SZ JIANGSU JIUDING NE 'A'CNY1 CN CHN 148373 120554 97171 Y A B29SWR9 EQ SHE CN CNY 66983 1 84830 C 1 1 OSR SHE CHN EQU IND 55848117406 8589965931 4295864349 55848117406 8589965931 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365342 2007-12-26 2007-12-26 2079-06-06 2007-12-26 2007-12-04 9999-12-31 2007-12-04 343998 10 @GROUP231 FR0013356755 ALEMV ALEMV BG37M7 F3295B11 ALEMV.PA ALEMV.PA EMOVA GROUP EUR0.5 FR FRA 147491 120001 96658 Y A BG37M70 EQ PAR FR EUR 67053 1 84694 C 1 1 OSR EPA FRA EQU IND 55835446392 8589971352 4295868544 55835446392 8589971352 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951497 2007-12-06 2013-07-31 2079-06-06 2007-12-07 2013-07-31 9999-12-31 2007-12-06 344038 10 @UNIPR8 KYG9222R1065 KYG9222R1065 220 220 B29MKF G9222R10 0220.HK 0220.HK UNI-PRESIDENT CHIN HKD0.01 XH CYM 147834 120233 96867 Y A B29MKF5 EQ HKG HK HKD 67048 1 84937 C 1 1 OSR HKG HKG EQU IND 55834861835 8590925432 4295865549 55834861835 8590925432 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951470 2007-12-17 2007-12-17 2079-06-06 2007-12-17 2007-12-04 9999-12-31 2007-12-04 344106 10 @INTER550 AU000000YBR5 AU000000YBR5 YBR YBR B29SWH Q9875V10 YBR.AX^K23 YBR.AX YELLOW BRICK ROAD NPV AU AUS 148974 120912 97480 Y D B29SWH9 EQ ASX AU AUD 66830 1 84857 C 0 1 OSR ASX AUS EQU IND 55835577903 8589957563 4295856872 55835577903 8589957563 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2023-11-27 2008-01-31 2008-01-31 2023-11-23 2023-11-27 2007-12-18 2023-11-27 2007-12-18 2023-11-23 344125 10 @CATUR1 ID1000108301 ID1000108301 CSAP CSAP B29T3P Y7122D11 CSAP.JK CSAP.JK CATUR SENTOSA ADIP IDR100 ID IDN 147687 120132 96772 Y A B29T3P7 EQ IDX ID IDR 67110 1 84849 C 1 1 OSR JAK IDN EQU IND 55838808417 8590936665 4295874533 55838808417 8590936665 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951520 2007-12-12 2007-12-12 2079-06-06 2007-12-12 2007-12-11 9999-12-31 2007-12-11 344135 10 @PAYZO1 IE00B282W057 IE00B282W057 PAYZ PAYZ B282W0 G6962U10 PAYZ.L^E10 PAYZ.L PAYZONE PLC ORD GBP0.01 GB IRL 7725 30561 23606 Y D B282W05 EQ LON GB GBP 66392 1 84229 C 0 1 OSR SEA GBR EQU IND 55836051241 8590934283 4295874962 55836051241 8590934283 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951782 2010-03-17 2002-06-07 2002-06-07 2010-05-07 2010-05-10 2007-12-04 2010-05-10 2002-06-07 2010-03-17 344229 10 @IBERD19 ES0147645016 ES0147645016 L1IBR IBRe B29NWR E6244B10 IBR.MC1^K09 IBR.MC IBERDROLA RENOVABL EUR0.5 ES ESP 147706 120148 96800 Y D B29NWR4 EQ MAD ES EUR 66827 1 85166 C 0 1 OSR MCE ESP PVT UTL 21474950831 8590930579 4295889656 21475576533 8590930579 0 1 DC DC TRQ ORD ORD COM ESP ESP 4294951179 2011-07-11 2007-12-13 2007-12-13 2011-07-08 2011-07-11 2007-12-11 2011-07-11 2007-12-11 2011-07-08 344370 10 @SANTO18 BRSTBPACNOR3 BRSTBPACNOR3 STBP3 STBP3 283554 P8338G10 STBP3.SA^J25 STBP3.SA SANTOS BR PART SA COM NPV BR BRA 289578 214415 96661 Y D 2835545 EQ BSP BR BRL 57384 3 126249 C 0 1 OSR SAO BRA EQU IND 55838332827 8590228341 4295860282 55838332827 8590228341 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951713 2025-10-06 2007-07-27 2009-04-06 2025-10-02 2025-10-06 2006-04-09 2025-10-06 2006-04-09 2025-10-02 344453 10 @PACIF192 KYG9684P1019 KYG9684P1019 543 543 B29TFJ G9684P10 0543.HK 0543.HK PACIFIC ONLINE LTD HKD0.01 XH CYM 147835 120234 96868 Y A B29TFJ5 EQ HKG HK HKD 67055 1 84938 C 1 1 OSR HKG HKG EQU IND 55838767193 8590943957 4295863652 55838767193 8590943957 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2007-12-18 2007-12-18 2079-06-06 2007-12-18 2007-12-05 9999-12-31 2007-12-05 344464 10 @SAVCO1 AU000000FLC5 AU000000FLC5 FLC FLC BDBS5F Q3918T10 FLC.AX FLC.AX FLUENCE CORPORATIO NPV AU AUS 147847 120316 96873 Y A BDBS5F3 EQ ASX AU AUD 66631 1 84273 C 1 1 OSR ASX AUS EQU IND 55835587147 8590929967 4295858503 55835587147 8590929967 1 1 AC AC ASX FULLPAID FULLPAID COM USA AUS 4294951167 2007-12-18 2015-01-22 2079-06-06 2007-12-18 2015-01-22 2007-12-18 344839 10 @FIRST238 SG1W35938974 SG1W35938974 EB5 EB5 B2927P Y2560F10 FRLD.SI FRLD.SI FIRST RESOURCES LT NPV SG SGP 147597 120080 96728 Y A B2927P4 EQ SES SG SGD 66383 1 84173 C 1 1 OSR SIN SGP EQU IND 55837452983 8590924619 4295874786 55837452983 8590924619 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951435 2007-12-10 2007-12-10 2079-06-06 2007-12-10 2007-12-04 9999-12-31 2007-12-04 344841 10 @VIETN21 KYG936171019 KYG936171019 422 422 B29QH8 G9361710 0422.HK 0422.HK VIETNAM MANUFACTUR HKD0.01 HK CYM 148094 120471 97092 Y A B29QH89 EQ HKG HK HKD 67115 1 84900 C 1 1 OSR HKG HKG EQU IND 55838753549 8590944005 4297910625 55838753549 8590944005 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951708 2007-12-20 2007-12-20 2079-06-06 2007-12-20 2007-12-07 9999-12-31 2007-12-07 344901 10 @AUGUS7 AU000000HAS0 HAS HAS B29V50 Q4495D15 HAS.AX HAS.AX HASTINGS TECHNOLOG NPV AU AUS 149225 121100 97615 Y A B29V502 EQ ASX AU AUD 66887 1 84913 C 1 1 OSR ASX AUS EQU IND 55835569895 8590920314 4295858576 55835569895 8590920314 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2008-02-20 2008-02-20 2079-06-06 2008-02-20 2008-01-21 9999-12-31 2008-01-21 344929 10 @ORIEN196 PHY647691054 PHY647691054 ORE ORE B29VHR Y6476910 ORE.PS ORE.PS ORIENTAL PENINSULA PHP1 PH PHL 148090 120466 97088 Y A B29VHR3 EQ PHS PH PHP 66966 1 84925 C 1 1 OSR PSE PHL EQU IND 55838843995 8589958459 4295886195 55838843995 8589958459 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 2007-12-19 2007-12-19 2079-06-06 2007-12-19 2007-12-14 9999-12-31 2007-12-14 344931 10 @ARBOR6 TW0003594008 TW0003594008 3594 3594 B29VL5 Y0202511 3594.TWO 3594.TWO ARBOR TECHNOLOGY C TWD10 TW TWN 254800 193429 149548 Y A B29VL59 EQ XTO TW TWD 66962 1 84974 C 1 1 OSR TPO TWN EQU IND 55840402023 8590826732 4298008818 55840402023 8590826732 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2007-12-10 2007-12-10 2079-06-06 2007-12-10 2007-12-06 9999-12-31 2007-12-06 344933 10 @XINJI29 CNE1000008S5 002202 002202 B29VXG Y9723710 002202.SZ 002202.SZ GOLDWIND SCI&TECH 'A'CNY1 CN CHN 148374 120555 97170 Y A B29VXG4 EQ SHE CN CNY 67067 1 84696 C 1 1 OSR SHE CHN EQU 67067 IND 55834587869 8590009305 4295864350 55834587869 8590009305 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951970 2007-12-26 2007-12-26 2079-06-06 2007-12-26 2007-12-07 9999-12-31 2007-12-07 344934 10 @LIAON7 CNE1000008J4 CNE1000008J4 601999 601999 B29VYB Y5261410 601999.SS 601999.SS NORTHERN UNITED PU 'A'CNY1 CN CHN 148179 120528 97147 Y A B29VYB6 EQ SHG CN CNY 67066 1 84842 C 1 1 OSR SHA CHN EQU IND 55838789279 8589987378 4295864338 55838789279 8589987378 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951544 2007-12-21 2007-12-21 2079-06-06 2007-12-21 2007-12-07 9999-12-31 2007-12-07 345082 10 @AAMAL1 QA000A0NCQB1 QA000A0NCQB1 AHCS AHCS B29VJZ M0R00410 AHCS.QA AHCS.QA AAMAL COM STK QAR1 QA QAT 169506 134885 107237 Y A B29VJZ5 EQ DSM QA QAR 66939 1 84732 C 1 1 OSR DOH QAT EQU IND 55853161712 8590833978 4295886932 55853161712 8590833978 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951750 2008-09-23 2008-09-23 2079-06-06 2007-12-05 2007-12-13 9999-12-31 2007-12-05 345098 10 @AKERP1 NO0010395577 NO0010395577 PHLY PHLY B29VS4 R6980X10 PHLY.OL^I25 PHLY.OL PHILLY SHIPYARD NOK10 NO NOR 147808 120214 96854 Y D B29VS47 EQ OSL NO NOK 65320 1 82919 C 0 1 OSR OSL NOR EQU IND 55838796335 8589956475 4297923146 55838796335 8589956475 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951815 2025-09-10 2007-12-17 2007-12-17 2025-09-09 2025-09-10 2007-12-14 2025-09-10 2007-12-14 2025-09-09 345146 1 87969B10 US87969B1017 TLS TLS BLDDYL 87969B10 TLS.O TLS.OQ TELOS CORP MD COM US USA 331833 236852 43560 Y A BLDDYL1 EQ NAS US USD 50524 1 65969 C 1 1 OSR NASD USA EQU IND 25727305169 25727305271 4295900904 25727305169 25727305170 25727305271 1 1 AC AC NMS ORD ORD COM USA USA 1004365459 2020-11-19 2020-11-19 2079-06-06 1994-04-04 2020-11-19 9999-12-31 1994-04-04 345185 10 @BTINV1 AU0000009789 AU0000009789 PDL PDL BFY6LL Q7414810 PDL.AX^A23 PDL.AX PENDAL GROUP LTD NPV AU AUS 147563 120056 96710 Y D BFY6LL6 EQ ASX AU AUD 65990 1 83678 C 0 1 OSR ASX AUS EQU IND 55835576297 8590924224 4295856422 55835576297 8590924224 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2023-01-24 2007-12-10 2007-12-10 2023-01-12 2023-01-24 2007-11-08 2023-01-24 2007-11-08 2023-01-12 345190 10 @CHINA731 CNE100000874 CNE100000874 B29MX5 Y1504810 1893.HK^D18 1893.HK CHINA NATIONAL MAT 'H'CNY1 XH CHN 148095 120470 97093 Y D B29MX56 EQ HKG HK HKD 67137 1 85266 C 0 1 OSR HKG HKG EQU IND 55834800221 8590931098 4295864104 8590931098 0 1 DC DC HKG ORD ORD COM CHN CHN 4294951893 2018-04-23 2007-12-20 2007-12-20 2018-04-16 2018-04-24 2007-12-07 2018-04-23 2007-12-07 2018-04-16 345299 10 @SIMAT3 TH0965010000 TH0965010000 SIMAT SIMAT B29WC1 Y7936Y10 SIMATm.BK SIMATm.BK SIMAT TECH PUBLIC THB1(LOCAL) TH THA 147686 120131 96770 Y A B29WC15 EQ BKK TH THB 62582 1 80047 C 1 1 OSR BAK THA EQU IND 55838853767 8589981833 4295893347 55838853767 8589981833 1 1 AC AC SET ORD ORD COM THA THA 4294951243 2007-12-12 2007-12-12 2079-06-06 2007-12-12 2007-12-07 9999-12-31 2007-12-07 345302 10 @CHINA735 CNE1000008M8 CNE1000008M8 601601 601601 B29WFR Y1505Z11 601601.SS 601601.SS CHINA PACIFIC INSU 'A'CNY1 CN CHN 148283 120545 97162 Y A B29WFR2 EQ SHG CN CNY 67114 1 85012 C 1 1 OSR SHA CHN EQU 67114 FIN 55838789266 8589972829 4295864691 55838789266 8589972829 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951339 2007-12-25 2007-12-25 2079-06-06 2007-12-25 2007-12-10 9999-12-31 2007-12-10 345303 10 @RUENT4 TW0002597002 2597 2597 B29WJR Y7354Q11 2597.TW 2597.TW RUENTEX ENGINEERIN TWD10 TW TWN 230181 173225 138000 Y A B29WJR0 EQ TAI TW TWD 67142 1 85224 C 1 1 OSR TPE TWN EQU IND 55840404722 8590833165 4298015151 55840404722 8590833165 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 2007-12-18 2007-12-18 2079-06-06 2007-12-18 2007-12-10 9999-12-31 2007-12-10 345307 10 @PANAS21 KYG6883P1063 KYG6883P1063 556 556 B29Y63 G6883P10 0556.HK 0556.HK PAN ASIA ENVIRONME HKD0.1 HK CYM 148137 120492 97113 Y A B29Y631 EQ HKG HK HKD 67141 1 85887 C 1 1 OSR HKG HKG EQU IND 55838767396 8590937606 4295864168 55838767396 8590937606 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951796 2007-12-21 2007-12-21 2079-06-06 2007-12-21 2007-12-10 9999-12-31 2007-12-10 345308 10 @MIDDL28 SA11TGN15119 2370 2370 B29Y7D M7018W10 2370.SE 2370.SE MIDDLE EST SPC CBL SAR10 SA SAU 147605 120088 96735 Y A B29Y7D8 EQ XRY SA SAR 66375 1 84074 C 1 1 OSR SAU SAU EQU IND 55840410245 8589940028 4298015142 55840410245 8589940028 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951833 2007-12-07 2007-12-07 2079-06-06 2007-11-12 2007-12-10 9999-12-31 2007-11-12 345413 1 83416B10 US83416B1098 SWI SWI B4MTR1 83416B10 SWI.N^B16 SWI.N SOLARWINDS INC COM US USA 204379 158528 132517 Y D B4MTR12 EQ NYS US USD 68650 1 87580 C 0 1 OSR NYSE USA EQU IND 55849879308 8591313401 4296148047 55849879308 55849879311 8591313401 1 1 DC DC NYS ORD ORD COM USA USA 4294951202 2016-02-05 2009-05-20 2009-05-20 2016-02-04 2016-02-05 2009-12-21 2016-02-05 2009-05-20 2016-02-04 345415 1 54142L10 US54142L1098 54142L10 LOGM.OQ^I20 LOGM.OQ^I20 LOGMEIN INC COM US USA 184203 158397 132213 Y D B600J15 EQ NAS US USD 67897 1 86172 C 0 1 OSR NASD USA EQU IND 55850836328 8591325564 4297016604 55850836328 55850836330 8591325564 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2020-09-01 2009-07-01 2009-07-01 2020-08-28 2020-09-01 2009-06-18 2020-09-01 2009-06-18 2020-08-28 345470 10 @NEPEN1 PLNPNTS00012 PLNPNTS00012 NEP NEP B29Y6W X5666B10 NEPE.WA^A11 NEPE.WA NEPENTES SA PLN0.05 PL POL 149065 120977 96852 Y D B29Y6W0 EQ XWR PL PLN 66822 1 84714 C 0 1 OSR WAR POL EQU IND 21475754721 8590016063 4298015236 21475754721 8590016063 1 1 DC DC WSE ORD ORD COM POL POL 4294951411 2010-12-31 2008-02-01 2008-02-01 2010-09-10 2011-01-05 2010-12-31 2011-01-05 2008-02-01 2010-09-10 345477 10 @FIRST240 KW0EQ0402440 KW0EQ0402440 B29YC5 M4463B10 FIRST.KW^C24 FIRST.KW FIRST DUBAI FOR RE KWD0.100 KW KWT 157827 128548 102623 Y D B29YC55 EQ KUW KW KWD 67052 1 84840 C 0 1 OSR KUW KWT EQU IND 55840410247 8591040072 4297920739 55840410247 8591040072 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951333 2024-03-21 2007-12-10 2007-12-10 2024-03-20 2024-03-21 2007-12-10 2024-03-21 2007-12-10 2024-03-20 345574 10 @EYANG1 KYG8884H1092 KYG8884H1092 117 117 BD1JR5 G8884H10 0117.HK 0117.HK TIANLI HLDGS GP LT HKD0.01 HK CYM 148180 120529 97149 Y A BD1JR50 EQ HKG HK HKD 67176 1 85022 C 1 1 OSR HKG HKG EQU IND 55834702070 8590936473 4295864788 55834702070 8590936473 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951212 2007-12-21 2007-12-21 2079-06-06 2007-12-21 2007-12-11 9999-12-31 2007-12-11 345576 10 @ALKHA9 SA11TH0I3111 4290 4290 B29Y7G M0852910 4290.SE 4290.SE ALKHALEEJ TRAINING SAR10 SA SAU 147604 120087 96734 Y A B29Y7G1 EQ XRY SA SAR 66374 1 84436 C 1 1 OSR SAU SAU EQU IND 55840307540 8589953737 4298007730 55840307540 8589953737 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951777 2007-12-10 2007-12-10 2079-06-06 2007-11-05 2007-12-10 9999-12-31 2007-11-05 345593 10 @WEROC1 SE0017134125 VESTUM VESTUM BMD20R W9821P10 VESTUM.ST VESTUM.ST VESTUM AB NPV SE SWE 152382 122724 99057 Y A BMD20R3 EQ OME SE SEK 59685 1 76507 C 1 1 OSR STO SWE EQU IND 55840837779 8590975056 4298015238 55840837779 8590975056 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 2008-05-19 2008-05-19 2079-06-06 2008-05-19 2008-05-14 9999-12-31 2008-05-14 345609 10 @PUREC2 BMG7300G1096 BMG7300G1096 PURE PURE B29GJG G7300G10 PURE.L^G20 PURE.L PURECIRCLE LTD ORD USD0.10 (DI) GB BMU 147607 120090 96736 Y D B29GJG1 EQ LON GB GBP 66547 1 85069 C 0 1 OSR LON GBR EQU IND 55836051233 8590936622 4295883450 55836051233 8590936622 1 1 DC DC LSE ORD ORD COM MYS BMU 4294951429 2020-07-02 2007-12-10 2007-12-10 2020-07-01 2020-07-02 2007-12-10 2020-07-02 2007-12-10 2020-07-01 345697 10 @INDOT3 ID1000108509 ID1000108509 ITMG ITMG B29SK7 Y7124410 ITMG.JK ITMG.JK INDO TAMBANGRAY IDR500 ID IDN 148038 120429 97059 Y A B29SK75 EQ IDX ID IDR 67244 1 85032 C 1 1 OSR JAK IDN EQU IND 55838828633 8590920787 4295874335 55838828633 8590920787 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2007-12-18 2007-12-18 2079-06-06 2007-12-18 2007-12-17 9999-12-31 2007-12-17 345713 10 @XINGY1 KYG9831C1024 KYG9831C1024 505 505 BKVCQB G9831C10 0505.HK 0505.HK XINGYE ALLOY MTRLS HKD0.1 XH CYM 148474 120574 97188 Y A BKVCQB7 EQ HKG HK HKD 67209 1 85027 C 1 1 OSR HKG HKG EQU IND 55838738394 8590936725 4295864747 55838738394 8590936725 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951895 2007-12-27 2007-12-27 2079-06-06 2007-12-27 2007-12-14 9999-12-31 2007-12-14 345714 10 @MERCA29 SG1W39939069 SG1W39939069 EE6 EE6 B29Y4W Y5944U10 MRTL.SI^K19 MRTL.SI MERCATOR LINES(SIN NPV SG SGP 147796 120203 96842 Y D B29Y4W6 EQ SES SG SGD 66301 1 84111 C 0 1 OSR SIN SGP EQU IND 55837451877 8590927505 4295888125 55837451877 8590927505 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951741 2019-11-07 2007-12-14 2007-12-14 2015-11-11 2019-11-08 2007-12-12 2019-11-07 2007-12-12 2015-11-11 345733 10 @ALAMS1 ID1000108400 ID1000108400 ASRI ASRI B29Y9F Y7126F10 ASRI.JK ASRI.JK PT ALAM SUTERA REA IDR100 ID IDN 148039 120432 97058 Y A B29Y9F4 EQ IDX ID IDR 67229 1 85331 C 1 1 OSR JAK IDN EQU IND 55838798135 8589995516 4295874487 55838798135 8589995516 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2007-12-18 2007-12-18 2079-06-06 2007-12-18 2007-12-17 9999-12-31 2007-12-17 345755 10 @COWEL2 ID1000108707 ID1000108707 COWL COWL B29YRC Y711AD10 COWL.JK COWL.JK COWELL DEVELOPMENT IDR100 ID IDN 148092 120468 97089 Y S B29YRC7 EQ IDX ID IDR 67245 1 85126 C 1 1 OSR JAK IDN EQU IND 55838807897 8589995464 4295874512 55838807897 8589995464 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2007-12-19 2007-12-19 2079-06-06 2007-12-19 2007-12-18 9999-12-31 2007-12-18 345787 10 @RENAI20 INE722H01024 RGL RGL BQ1NGG Y7S40L10 RENA.NS RENA.NS RENAISSANCE GLOBAL INR2.00(POST SUBDIVISION) IN IND 148536 120608 97216 Y A BQ1NGG7 EQ NSE IN INR 52874 1 68865 C 1 1 OSR NSE IND EQU IND 55837407770 8589976553 4295873172 55837407770 8589976553 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951662 2007-12-11 2007-12-12 2079-06-06 2007-12-06 2007-11-19 9999-12-31 2007-11-19 345945 10 @JESIN1 SG1W40939082 SG1W40939082 EG0 EG0 Y4435M10 JSIH.SI^B25 JSIH.SI^B25 JES INTERNATIONAL NPV SG SGP 148044 120434 97064 Y D B29SQG6 EQ SES SG SGD 66580 1 84768 C 0 1 OSR SIN SGP EQU IND 55837453000 8590921014 4295863919 55837453000 8590921014 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951815 2025-02-26 2007-12-19 2007-12-19 2015-03-03 2025-02-26 2007-12-12 2025-02-25 2007-12-12 2015-03-03 346059 10 @KOLTE1 INE094I01018 INE094I01018 KOLTEPATIL KOLTEPATIL B1RKG3 Y4811010 KOLT.NS KOLT.NS KOLTE-PATIL DEVELO INR10 IN IND 148535 120607 97215 Y A B1RKG34 EQ NSE IN INR 66553 1 84462 C 1 1 OSR NSE IND EQU 66553 IND 55837405892 8589968764 4298052303 55837405892 8589968764 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2007-12-12 2007-12-13 2079-06-06 2007-12-07 2007-12-07 9999-12-31 2007-12-07 346380 10 @KOREA308 KR7051600005 KR7051600005 051600 051600 B29ZGV Y7076A10 051600.KS 051600.KS KEPCO PLANT SERVIC KRW200 KR KOR 147794 120201 96841 Y A B29ZGV2 EQ KRX KR KRW 96180 1 121269 C 1 1 OSR KRX KOR EQU 96180 IND 55834628417 8590012003 4298009938 55834628417 8590012003 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951771 2007-12-14 2007-12-14 2079-06-06 2007-12-14 2007-12-13 9999-12-31 2007-12-13 346396 10 @DAECH5 KR7096350004 096350 096350 B2B034 Y1865K10 096350.KQ 096350.KQ DAECHANG SOLUTION KRW500 KR KOR 147833 120232 96866 Y A B2B0347 EQ KOS KR KRW 94907 1 119507 C 1 1 OSR KDQ KOR EQU 94907 IND 55834670262 8589965862 4298008975 55834670262 8589965862 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2007-12-17 2007-12-17 2079-06-06 2007-12-17 2007-12-13 9999-12-31 2007-12-13 346415 10 @ISRAE36 GB00B282VW04 GB00B282VW04 GBO GBO B282VW G3953W11 GBOG.L^L15 GBOG.L GLOBO PLC ORD GBP0.01 GB GBR 147763 120186 96825 Y D B282VW0 EQ LON GB GBP 67318 1 85296 C 0 1 OSR SEA GBR EQU IND 55836050547 8590928381 4295894272 55836050547 8590928381 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951201 2015-12-01 2007-12-13 2007-12-13 2015-10-23 2015-12-01 2007-12-13 2015-12-01 2007-12-13 2015-10-23 346533 10 @NAMAK4 BMG638411113 BMG638411113 NAD NAD B29QKK G6384111 NAD.L^C13 NAD.L NAMAKWA DIAMONDS L ORD USD0.000625 (DI) GB BMU 147764 120187 96828 Y D B29QKK2 EQ LON GB GBP 67363 1 85260 C 0 1 OSR SEA GBR EQU IND 55836054360 8590933017 4295894151 55836054360 8590933017 1 1 DC DC LSE ORD ORD COM ZAF BMU 4294951927 2013-03-25 2007-12-13 2007-12-13 2013-03-22 2013-03-25 2007-12-13 2013-03-25 2007-12-13 2013-03-22 346561 10 @BAHNH3 SE0010442418 BAHN B BAHN B BYWHF3 W1785Y11 BAHNb.ST BAHNb.ST BAHNHOF AB SER'B'NPV SE SWE 148055 120444 97072 Y A BYWHF34 EQ OME SE SEK 66143 1 84137 C 1 1 OSR STO SWE EQU IND 55838225359 8590014218 4298015143 55838225359 8590014218 1 1 AC AC STO ORD ORD COM SWE SWE 4294951190 2007-12-19 2007-12-19 2079-06-06 2007-12-19 2007-12-14 9999-12-31 2007-12-14 346629 10 @MPXEN1 BRENEVACNOR8 BRENEVACNOR8 ENEV3 ENEV3 BFWHKM P3719N11 ENEV3.SA ENEV3.SA ENEVA SA COM NPV BR BRA 147815 120222 96857 Y A BFWHKM5 EQ BSP BR BRL 67216 1 85028 C 1 1 OSR SAO BRA EQU IND 55838331281 8589971088 4295860294 55838331281 8589971088 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951177 2007-12-14 2007-12-14 2079-06-06 2007-12-14 2007-12-14 9999-12-31 2007-12-14 346657 10 @ECSTE1 KR7067010009 KR7067010009 067010 067010 B29Y6Z Y2187G10 067010.KQ 067010.KQ ECS TELECOM CO LTD KRW500 KR KOR 148040 120428 97060 Y A B29Y6Z3 EQ KOS KR KRW 66573 1 84767 C 1 1 OSR KDQ KOR EQU IND 55834641501 8589982014 4298008992 55834641501 8589982014 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2007-12-18 2007-12-18 2079-06-06 2007-12-18 2007-12-10 9999-12-31 2007-12-10 346740 10 @NZFAR1 NZNZSE0001S7 NZNZSE0001S7 NZS NZS B2B0RY Q6991N10 NZS.NZ^L12 NZS.NZ NZ FARMING SYSTEMS NPV NZ NZL 148041 120430 97063 Y D B2B0RY5 EQ NZE NZ NZD 67241 1 85239 C 0 1 OSR NZE NZL EQU IND 55838842692 8589955603 4295885194 55838842692 8589955603 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951446 2012-12-06 2007-12-18 2007-12-18 2012-12-06 2012-12-06 2007-12-17 2012-12-10 2007-12-17 2012-12-06 346814 10 @NEWBR4 PG0009239032 PG0009239032 NBPO NBPO B29868 Y6268R10 NBPO.L^C15 NBPO.L NEW BRITAIN PALM O ORD NPV GB PNG 147814 120220 96856 Y D B298688 EQ LON GB GBP 66595 1 84468 C 0 1 OSR LON GBR EQU IND 55851779089 8589964747 4298052497 55851779089 8589964747 1 1 DC DC LSE ORD ORD COM PNG PNG 4294951445 2015-03-25 2007-12-14 2007-12-14 2015-03-24 2015-03-25 2007-12-12 2015-03-25 2007-12-12 2015-03-24 347140 10 @SEOWO2 KR7093920007 KR7093920007 093920 093920 B29HKZ Y7661H10 093920.KQ 093920.KQ SEOWONINTECH CO KRW500 KR KOR 148134 120489 97111 Y A B29HKZ0 EQ KOS KR KRW 66897 1 85177 C 1 1 OSR KDQ KOR EQU 66897 IND 55834666298 8589999842 4298008970 55834666298 8589999842 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951233 2007-12-20 2007-12-20 2079-06-06 2007-12-20 2007-11-23 9999-12-31 2007-11-23 347222 10 @MINER79 COC07PA00027 MINEROS MINEROS 259349 P6806810 MAS.CN MAS.CN MINEROS S.A. COP0.50 CO COL 319 24388 39190 Y A 2593490 EQ BOG CO COP 45061 1 58385 C 1 1 OSR CLB COL EQU 45061 IND 55838835287 8589974404 4295865694 55838835287 8589974404 1 1 AC AC COL ORD ORD COM COL COL 4294951922 1992-01-27 1992-01-27 2079-06-06 1982-07-13 2001-11-28 9999-12-31 1982-07-13 347302 10 @DQENT1 IM00B28Y2V20 IM00B28Y2V20 DQE DQE B28Y2V G2902110 DQE.L^C16 DQE.L DQ ENTERTAINMENT P ORD GBP0.001 GB IMN 148020 120419 97049 Y D B28Y2V2 EQ LON GB GBP 67309 1 85915 C 0 1 OSR SEA GBR EQU IND 55836048561 8590943580 5000642930 55836048561 8590943580 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951550 2016-03-24 2007-12-17 2007-12-17 2016-02-23 2016-03-24 2007-12-17 2016-03-24 2007-12-17 2016-02-23 347326 10 @LABOR37 ES0157261019 ES0157261019 ROVI ROVI B29F9S E6996D10 ROVI.MC ROVI.MC LABORAT FARMA ROVI EUR0.06 ES ESP 147450 119979 96641 Y A B29F9S0 EQ MAD ES EUR 66696 1 84573 C 1 1 OSR MCE ESP EQU IND 55840320165 8590937700 4295889285 55840320165 8590937700 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951272 2007-12-05 2007-12-05 2079-06-06 2007-10-26 2007-12-03 9999-12-31 2007-10-26 347597 10 @UNITE138 SA000A0MWH44 4260 4260 B2493D M9542910 4260.SE 4260.SE UNITED INTL TRANSP SAR10 SA SAU 138881 112922 92468 Y A B2493D0 EQ XRY SA SAR 62928 1 81055 C 1 1 OSR SAU SAU EQU IND 55839624150 8590025914 4298007737 55839624150 8590025914 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951723 2007-08-31 2007-08-31 2079-06-06 2007-09-01 2007-08-31 9999-12-31 2007-08-31 347651 1 ROM.V CA68828L1004 BFZ6PD 68828L10 OSI.V^I24 OSI.V OSINO RES CORP COM CA CAN 149997 121510 97945 Y D BFZ6PD5 EQ TSX CA CAD 65172 1 82936 C 0 1 OSR CVE CAN EQU IND 55838849849 8589952884 4296428626 55838849849 8589952884 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2024-09-04 2008-04-08 2008-04-07 2079-06-06 2024-09-04 2008-04-07 2024-09-04 2008-04-07 2024-09-04 347684 10 @WESTW9 AU0000459323 WWIDA WWIDA BVJ15B Q9762N15 WWIDA.AX WWIDA.AX WEST WITS MINING NPV DFD 20/04/26 (EX-SPLIT) AU AUS 148047 120439 97065 Y A BVJ15B6 EQ ASX AU AUD 67330 1 85918 C 1 1 OSR ASX AUS EQU IND 55835599790 8590941942 4295858788 55835599790 8590941942 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2007-12-19 2007-12-19 2079-06-06 2007-12-19 2007-12-17 2007-12-17 347779 10 @VERTI10 ES0183304080 SQRL SQRL BKY6J8 E971A124 SQRL.MC SQRL.MC SQUIRREL MEDIA SA EUR0.50 ES ESP 148056 120445 97073 Y A BKY6J84 EQ MAD ES EUR 67249 1 85283 C 1 1 OSR MCE ESP EQU IND 55838736387 8589935198 4295889410 55838736387 8589935198 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951568 2007-12-19 2007-12-19 2079-06-06 2008-12-11 2007-12-17 9999-12-31 2007-12-17 347781 10 @JYOTH1 INE668F01031 INE668F01031 JYOTHYLAB JYOTHYLAB B297KD Y4479210 JYOI.NS JYOI.NS JYOTHY LABS LTD INR1 IN IND 231148 173757 138446 Y A B297KD8 EQ NSE IN INR 63360 1 80789 C 1 1 OSR NSE IND EQU 63360 IND 55837402626 8590795649 4295872657 55837402626 8590795649 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951418 2007-12-19 2007-12-19 2079-06-06 2007-12-19 2007-11-27 9999-12-31 2007-11-27 347787 1 ERII US29270J1007 ERII ERII B3B5J0 29270J10 ERII.O ERII.OQ ENERGY RECOVERY INC COM US USA 152751 122965 99263 Y A B3B5J07 EQ NAS US USD 68722 1 86869 C 1 1 OSR NASD USA EQU IND 55841576355 8591012063 4298052454 55841576355 55841576357 8591012063 1 1 AC AC NSM ORD ORD COM USA USA 4294951854 2008-07-02 2008-07-02 2079-06-06 2008-07-02 2008-06-23 9999-12-31 2008-06-23 347790 1 HMAQF KYG9094C1042 TROO TROO BMFV5B G9094C10 TROO.O TROO.OQ TROOPS INC SHS NEW US CYM 150024 121527 97770 Y A BMFV5B7 EQ NAS US USD 65419 1 83021 C 1 1 OSR NASD USA EQU IND 21475674374 8589974011 4297742928 21475674374 55838825133 8589974011 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951347 2008-04-09 2008-04-09 2079-06-06 2000-10-20 2010-12-20 2000-10-20 347965 1 SMFTF IE00028FXN24 SW SW BRK49M G8267P10 SW SW.N SMURFIT WESTROCK PLC SHS US IRL 150254 13583 49004 Y A BRK49M5 EQ NYS US USD 61268 1 78586 C 1 1 OSR NYSE USA EQU IND 236784379316 8590927027 5087106752 236784379316 55835421577 8590927027 1 1 AC AC NYS ORD ORD COM IRL IRL 4294951868 2008-04-25 2008-04-25 2079-06-06 2007-03-14 2024-07-06 2007-03-14 348149 1 NXWI US7476191041 NX NX B2QXCJ 74761910 NX NX.N QUANEX BLDG PRODS CORP COM US USA 65077 25561 26073 Y A B2QXCJ9 EQ NYS US USD 3854 1 4888 C 1 1 OSR NYSE USA EQU IND 55838324607 8590929165 4295903228 55838324607 55839250345 8590929165 1 1 AC AC NYS ORD ORD COM USA USA 4294951642 1973-01-02 2008-04-14 2079-06-06 1980-03-17 2008-04-14 9999-12-31 1973-01-02 348206 1 SKO.V CA86323Y1043 SKO SKO B2NC7D 86323Y10 SKO.V^K14 SKO.V STREAM OIL & GAS LTD COM CA CAN 153172 123270 99530 Y D B2NC7D8 EQ TSX CA CAD 52355 1 68140 C 0 1 OSR CVE CAN EQU IND 55842271706 8591023410 4297911647 55842271706 8591023410 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951997 2014-11-20 2008-07-25 2008-07-25 2079-06-06 2014-11-21 2008-09-16 2014-11-21 2008-07-25 2014-11-20 348220 10 @DUTAG2 ID1000108806 DGIK DGIK B29L83 Y7124510 DGIK.JK DGIK.JK NUSA KONSTRUKSI IDR100 ID IDN 148093 120469 97090 Y A B29L836 EQ IDX ID IDR 67315 1 85400 C 1 1 OSR JAK IDN EQU IND 55838810200 8590021986 4295874498 55838810200 8590021986 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2007-12-19 2007-12-19 2079-06-06 2007-12-19 2007-12-19 9999-12-31 2007-12-19 348329 10 @DIMET2 TH0966010009 TH0966010009 DIMET DIMET B2N67Z Y2074X10 DIMETm.BK DIMETm.BK DIMET (SIAM) PCL THB0.5 (LOCAL) TH THA 148816 120806 97389 Y A B2N67Z2 EQ BKK TH THB 66308 1 84426 C 1 1 OSR BAK THA EQU IND 55838810477 8590002527 4295893413 55838810477 8590002527 1 1 AC AC SET ORD ORD COM THA THA 4294951949 2008-01-21 2008-01-21 2079-06-06 2008-01-21 2007-12-21 9999-12-31 2007-12-21 348361 10 @MERRI2255 IE00B282VY28 IE00B282VY28 3MP 3MP B282VY G6030110 3MP.I^I16 3MP.I MERRION PHARMAC EUR0.01 IE IRL 148058 120447 97074 Y D B282VY2 EQ DUB IE EUR 72349 1 91477 C 0 1 OSR ISE IRL EQU 72349 IND 55836008222 8589977025 4295874952 55836008222 8589977025 1 1 DC DC ISE ORD ORD COM IRL IRL 4294951267 2016-09-21 2007-12-12 2007-12-12 2016-09-19 2016-09-21 2007-12-13 2016-09-21 2007-12-12 2016-09-19 348392 10 @RANDA5 BMG7371X1065 RQIH RQIH BBL4RK G7371X10 RQIH.L^G24 RQIH.L R&Q INSURANCE HOLD ORD GBP0.02 (DI) GB BMU 148100 120475 97097 Y D BBL4RK6 EQ LON GB GBP 67112 1 85209 C 0 1 OSR LON GBR EQU FIN 55836053755 8590931723 5040265612 55836053755 8590931723 1 1 DC AC LSE ORD ORD COM BMU BMU 4294951347 2024-07-29 2007-12-19 2007-12-19 2024-06-19 2024-07-29 2007-12-19 2024-07-29 2007-12-19 2024-06-19 348397 1 WMPN US96927A1051 BMXC39 96927A10 WMPN.OQ^E25 WMPN.OQ WILLIAM PENN BANCORPORATION COM US USA 150075 121567 97989 Y D BMXC396 EQ NAS US USD 72902 1 91679 C 0 1 OSR NASD USA EQU BNK 25727273933 8589962262 4298009981 25727273933 55838865683 8589962262 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2025-05-01 2008-04-16 2008-04-16 2025-04-30 2025-05-01 2021-03-25 2025-05-01 2008-04-16 2025-04-30 348415 1 03042010 US0304201033 AWK AWK B2R3PV 03042010 AWK AWK.N AMERICAN WTR WKS CO INC NEW COM US USA 150187 121635 98037 Y A B2R3PV1 EQ NYS US USD 71095 1 89847 C 1 1 OSR NYSE USA EQU UTL 55838319990 8590929051 4295903347 55838319990 55838982197 8590929051 1 1 AC AC NYS ORD ORD COM USA USA 4294951168 2008-04-23 2008-04-23 2079-06-06 2008-04-23 2008-04-22 9999-12-31 2008-04-22 348416 1 87422710 US8742271013 TLCR TLCR B4MV06 87422710 TLCR.OQ^F11 TLCR.OQ TALECRIS BIOTHERAPEUTICS HLD COM US USA 202111 148243 131496 Y D B4MV064 EQ NAS US USD 64164 1 81625 C 0 1 OSR NASD USA EQU IND 55853002383 8591354675 4297207566 55853002383 55853002385 8591354675 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2011-06-02 2009-10-01 2009-10-01 2011-05-31 2011-06-02 2009-10-01 2011-06-02 2009-10-01 2011-05-31 348619 10 @COMPA103 AU000000CXH6 AU000000CXH6 CXH CXH B2N6LP Q2712310 CXH.AX^H11 CXH.AX COMPASS HOTEL GP NPV STAPLED UNITS AU AUS 148539 120612 97219 Y D B2N6LP0 EQ ASX AU AUD 67540 1 85953 C 0 1 OSR ASX AUS EQU IND 55835590516 8590937414 4295858387 55835590516 8590937414 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951595 2011-08-29 2008-01-03 2008-01-03 2011-03-21 2011-08-30 2007-12-19 2011-08-30 2007-12-19 2011-03-21 348620 10 @ZHEJI75 CNE1000008X5 CNE1000008X5 002203 002203 B2N6LQ Y988AK10 002203.SZ 002203.SZ ZHEJIANG HAILIANG 'A'CNY1 CN CHN 148748 120773 97363 Y A B2N6LQ1 EQ SHE CN CNY 67360 1 85146 C 1 1 OSR SHE CHN EQU IND 55834586088 8590029114 4295864331 55834586088 8590029114 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2008-01-16 2008-01-16 2079-06-06 2008-01-16 2007-12-20 9999-12-31 2007-12-20 348626 10 @ACESE1 TW0003605002 TW0003605002 3605 3605 B2N75D Y0008B11 3605.TW 3605.TW ACES ELECTRONIC CO TWD10 TW TWN 206114 147322 132355 Y A B2N75D9 EQ TAI TW TWD 67369 1 85924 C 1 1 OSR TPE TWN EQU IND 55840374587 8590839666 4298008823 55840374587 8590839666 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2009-03-26 2009-03-26 2079-06-06 2007-12-28 2009-03-25 9999-12-31 2007-12-28 348627 10 @DALIA20 CNE1000008Y3 CNE1000008Y3 002204 002204 B2N75K Y1965Z10 002204.SZ 002204.SZ DH HEAVY IND GP CO 'A'CNY1 CN CHN 148749 120774 97362 Y A B2N75K6 EQ SHE CN CNY 67389 1 85411 C 1 1 OSR SHE CHN EQU IND 55834587870 8590018115 4295864346 55834587870 8590018115 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 2008-01-16 2008-01-16 2079-06-06 2008-01-16 2007-12-20 9999-12-31 2007-12-20 349156 10 @MEGAO1 IL0011044885 IL0011044885 MGOR MGOR B2N78D M6889L10 MGOR.TA MGOR.TA MEGA OR HOLDINGS L ILS1 IL ISR 136508 111070 91005 Y A B2N78D0 EQ TAE IL ILS 97939 1 123529 C 1 1 OSR TLV ISR EQU IND 55838835040 8589968247 4297867873 55838835040 8589968247 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951331 2007-06-07 2007-06-07 2079-06-06 2007-06-07 2007-12-21 9999-12-31 2007-06-07 349337 1 IPI US46121Y2019 IPI IPI BMDNMT 46121Y20 IPI IPI.N INTREPID POTASH INC COM US USA 150179 121632 98035 Y A BMDNMT2 EQ NYS US USD 67398 1 85265 C 1 1 OSR NYSE USA EQU IND 55838323262 8590941868 4298010035 55838323262 55839183003 8590941868 1 1 AC AC NYS ORD ORD COM USA USA 4294951944 2008-04-22 2008-04-22 2079-06-06 2008-04-22 2008-04-11 9999-12-31 2008-04-11 349380 10 @DIGIT107 JP3765110006 JP3765110006 3676 3676 BDFLKD J1915K10 3676.T 3676.T DIGITAL HEARTS HOL NPV JP JPN 268642 203524 158530 Y A BDFLKD1 EQ TKS JP JPY 95412 1 120242 C 1 1 OSR TYO JPN EQU IND 21529072358 21529072073 5040045681 21529072358 21529072073 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951207 2013-10-01 2013-10-01 2079-06-06 2013-10-01 2013-09-05 9999-12-31 2013-09-05 349502 1 19200510 US1920051067 CDXS CDXS B5LL2C 19200510 CDXS.O CDXS.OQ CODEXIS INC COM US USA 230832 173566 138259 Y A B5LL2C2 EQ NAS US USD 68901 1 87005 C 1 1 OSR NASD USA EQU IND 21474952726 8590909202 4297062764 21474952726 21474952725 8590909202 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2010-04-22 2010-04-22 2079-06-06 2010-04-22 2009-12-29 9999-12-31 2009-12-29 349505 1 DPSWI US49271V1008 KDP KDP BD3W13 49271V10 KDP.O KDP.OQ KEURIG DR PEPPER INC COM US USA 151431 122191 98575 Y A BD3W133 EQ NAS US USD 66634 1 84474 C 1 1 OSR NASD USA EQU IND 55840742913 8590937479 4298010061 55840742913 55840560777 8590937479 1 1 AC AC NSM ORD ORD COM USA USA 4294951470 2008-04-28 2008-04-28 2079-06-06 2008-04-28 2008-04-26 9999-12-31 2008-04-26 349507 1 HTS US41902R1032 HTS HTS B2R5SY 41902R10 HTS^G16 HTS HATTERAS FINL CORP COM US USA 150221 121656 98055 Y D B2R5SY1 EQ NYS US USD 68326 1 86410 C 0 1 OSR NYSE USA EQU IND 55839158163 8589960807 4298009980 55839158163 8589960807 1 1 DC DC NYQ ORD ORD CINV USA USA 4294951312 2016-07-12 2008-04-25 2008-04-25 2016-07-11 2016-07-12 2008-04-24 2016-07-12 2008-04-24 2016-07-11 349522 10 @ILSHI5 KR7068330000 068330 068330 B2N85D Y3860N10 068330.KQ 068330.KQ ILSHINBIOBASE CO KRW100 KR KOR 148426 120565 97181 Y A B2N85D2 EQ KOS KR KRW 66896 1 84817 C 1 1 OSR KDQ KOR EQU 66896 IND 55834644744 8590026262 4298015130 55834644744 8590026262 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2007-12-26 2007-12-26 2079-06-06 2007-12-26 2007-12-24 9999-12-31 2007-12-24 349523 10 @SEMIC9 KR7096630009 KR7096630009 096630 096630 B2N85N Y7T78N10 096630.KQ 096630.KQ S CONNECT CO LTD KRW200 KR KOR 148427 120564 97180 Y S B2N85N2 EQ KOS KR KRW 67132 1 85212 C 1 1 OSR KDQ KOR EQU 67132 IND 55834667576 8589976279 4298008952 55834667576 8589976279 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2007-12-26 2007-12-26 2079-06-06 2007-12-26 2007-12-21 9999-12-31 2007-12-21 349531 1 SDC.J CA81169Q1090 SDC SDC B2R41Q 81169Q10 SDC.TO^G10 SDC.TO SEACLIFF CONSTRUCTION CORP COM CA CAN 150219 121654 98053 Y D B2R41Q1 EQ TSE CA CAD 68591 1 86648 C 0 1 OSR TSE CAN EQU IND 55838852780 8589990224 4298015245 55838852780 8589990224 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951812 2010-07-16 2008-04-24 2008-04-24 2079-06-06 2010-07-19 2008-04-23 2010-07-16 2008-04-23 2010-07-16 349770 10 @TRANS307 MYL5140OO008 MYL5140OO008 TASCO TASCO B2NB59 Y8918A10 TASC.KL TASC.KL TASCO BERHAD NPV MY MYS 148428 120566 97182 Y A B2NB597 EQ KLS MY MYR 67134 1 85000 C 1 1 OSR KUL MYS EQU IND 55838857550 8589937134 4295883619 55838857550 8589937134 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951745 2007-12-27 2007-12-27 2079-06-06 2007-12-26 2007-12-26 9999-12-31 2007-12-26 349812 10 @ECLER1 INE738I01010 INE738I01010 ECLERX ECLERX B29NPW Y2238510 ECLE.NS ECLE.NS ECLERX SERVICES INR10 IN IND 200711 142655 132226 Y A B29NPW0 EQ NSE IN INR 65354 1 82924 C 1 1 OSR NSE IND EQU 65354 IND 55837401388 8590817519 4295873043 55837401388 8590817519 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951782 2007-12-31 2007-12-31 2079-06-06 2007-12-31 2007-12-04 9999-12-31 2007-12-04 349834 10 @LIGHT39 NO0010393630 NO0010393630 LHC LHC B29QH9 R4323E10 LHC.OL^G10 LHC.OL LIGHTHOUSE CALEDON NOK0.09 NO NOR 148144 120498 97119 Y D B29QH90 EQ OSL NO NOK 65323 1 82959 C 0 1 OSR OSL NOR EQU IND 55838832715 8590926408 4295885423 55838832715 8590926408 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951465 2010-07-06 2007-12-21 2007-12-21 2010-07-06 2010-07-20 2007-12-20 2010-07-20 2007-12-20 2010-07-06 349877 1 KMCP.V CA2059531020 CNVI CNVI BM9XQH 20595310 CNVI.V CNVI.V CONAVI MED CORP COM CA CAN 151426 122188 98573 Y A BM9XQH2 EQ TSX CA CAD 68249 1 86747 C 1 1 OSR CVE CAN EQU IND 55838830765 8590937984 4297798977 55838830765 8590937984 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951301 2008-04-28 2008-04-28 2079-06-06 2008-04-28 2008-04-26 9999-12-31 2008-04-26 349894 1 19401410 US1940145022 ENOV ENOV BJLTMX 19401450 ENOV.K ENOV.N ENOVIS CORPORATION COM US USA 151798 122341 98711 Y A BJLTMX5 EQ NYS US USD 67722 1 85645 C 1 1 OSR NYSE USA EQU IND 55840733629 8590943720 4298009331 55840733629 55840577845 8590943720 1 1 AC AC NYS ORD ORD COM USA USA 4294951290 2008-05-08 2008-05-08 2079-06-06 2008-05-08 2008-05-07 9999-12-31 2008-05-07 349973 1 NIMC US09354A1007 BLNK BLNK BYWLZL 09354A10 BLNK.O BLNK.OQ BLINK CHARGING CO COM US USA 152926 123092 99363 Y A BYWLZL4 EQ NAS US USD 72408 1 91487 C 1 1 OSR NASD USA EQU IND 25727411749 8591019682 4298008878 25727411749 55840788105 8591019682 1 1 AC AC NAS ORD ORD COM USA USA 1004365462 2008-07-15 2008-07-15 2079-06-06 2008-05-22 2018-02-14 9999-12-31 2008-05-22 349996 10 @BABYL4 IL0011016669 IL0011016669 ABRA ABRA B2NB58 M0R53V10 ABRA.TA ABRA.TA ABRA TECH ILS1 IL ISR 34312 45543 16654 Y A B2NB586 EQ TAE IL ILS 87951 1 110563 C 1 1 OSR TLV ISR EQU IND 55838800362 8589996026 4296662551 55838800362 8589996026 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951205 2007-02-16 2007-02-16 2079-06-06 2007-02-06 2007-12-26 9999-12-31 2007-02-06 350029 10 @ECOPE1 COC04PA00016 COC04PA00016 ECOPETROL ECOPETROL B2473N P3661P10 ECO.CN ECO.CN ECOPETROL SA COM COP609 CO COL 147305 119891 96568 Y A B2473N4 EQ BOG CO COP 64976 1 82516 C 1 1 OSR CLB COL EQU 64976 IND 55838815159 8589972790 4297066235 55838815159 8589972790 1 1 AC AC COL ORD ORD GVTDA COL COL 4294951997 2007-11-28 2007-11-28 2079-06-06 2007-11-28 2007-12-07 9999-12-31 2007-11-28 350044 10 @PTTAR1 TH0968010007 TH0968010007 PTTAR PTTAR B2B332 Y708F410 PTTAR.BK^J11 PTTAR.BK PTT AROMATICS & RE THB10 (LOCAL) TH THA 148537 120609 97217 N D B2B3324 EQ BKK TH THB 67517 1 85671 C 0 1 OSR BAK THA EQU IND 55838847854 8590937645 5000021365 55838847854 8590937645 1 1 DC DC SET ORD ORD COM THA THA 4294951991 2011-10-19 2008-01-02 2008-01-02 2011-10-10 2011-10-20 2007-12-28 2011-10-20 2007-12-28 2011-10-10 350183 10 @THEPA1 CNE1000008V9 CNE1000008V9 601099 601099 B2NBQM Y6S73B10 601099.SS 601099.SS THE PACIFIC SECURI 'A'CNY1 CN CHN 148472 120572 97186 Y A B2NBQM7 EQ SHG CN CNY 67519 1 85950 C 1 1 OSR SHA CHN EQU IND 55838789250 8589994579 4295864744 55838789250 8589994579 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2007-12-28 2007-12-28 2079-06-06 2007-12-28 2007-12-28 9999-12-31 2007-12-28 350201 10 @ASIAN93 VGG4265J1030 VGG4265J1030 ALOG.GB ALOG B29NQB G4265J10 ALOGCGBP.PZ^K10 ALOGC.L ASIAN LOGIC LTD ORD NPV GB VGB 148479 120579 97192 Y D B29NQB6 EQ LON GB GBP 67332 1 85298 C 0 1 OSR OFEX GBR EQU IND 21475546296 8590936328 4297938925 21474951036 8590936328 0 1 DC DC POS ORD ORD COM PHL VGB 4294951588 2009-07-02 2007-12-27 2007-12-27 2009-07-02 2008-12-05 2007-12-27 2009-07-03 2007-12-27 2008-12-05 350253 10 @TRANS308 INE763I01026 TARIL TARIL BF1QMS Y8T39511 TRNF.NS TRNF.NS TRANSFORM & RECTIF INR1 IN IND 241833 183617 140745 Y A BF1QMS3 EQ NSE IN INR 65639 1 83420 C 1 1 OSR NSE IND EQU IND 55837406310 8590830096 4296240831 55837406310 8590830096 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 2007-12-28 2009-11-09 2079-06-06 2007-12-27 2017-09-27 9999-12-31 2007-12-27 350342 10 @INMUE3 PEP741801000 PEP741801000 B0LCDX P5626E10 IPS.LM^I18 IPS.LM INMUEBLES PANAMERI PEN1 PE PER 27624 53913 21771 Y D B0LCDX8 EQ LIM PE PEN 53569 1 69666 C 0 1 OSR LIN PER EQU 53569 IND 55838828104 8590023940 4297262207 55838828104 8590023940 1 1 DC DC LMA ORD ORD COM PER PER 4294951331 2018-09-26 2006-02-24 2006-02-24 2010-02-16 2018-09-25 2005-10-13 2018-09-26 2005-10-13 2010-02-16 350422 10 @BRIGA3 INE791I01019 INE791I01019 BRIGADE BRIGADE B29ZGD Y0970Q10 BRIG.NS BRIG.NS BRIGADE ENTERPRISE INR10 IN IND 148512 120586 97198 Y A B29ZGD4 EQ NSE IN INR 65359 1 83011 C 1 1 OSR NSE IND EQU 65359 IND 55837398324 8590017437 4295874165 55837398324 8590017437 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951329 2007-12-28 2007-12-28 2079-06-06 2007-12-31 2007-12-14 9999-12-31 2007-12-14 350677 1 MHLD BMG5260K1027 KG KG BVMTJ4 G5260K10 KG.O KG.OQ KESTREL GROUP LTD COM US BMU 151765 122321 98693 Y A BVMTJ48 EQ NAS US USD 65396 1 83017 C 1 1 OSR NASD USA EQU FIN 55840781993 8590923437 5095329478 55840781993 55840552877 8590923437 1 1 AC AC NAS ORD ORD COM BMU BMU 4294951347 2008-05-06 2008-05-06 2079-06-06 2008-05-06 2008-05-06 2008-05-06 350679 1 WPX.V CA95942C1041 WRX WRX BF3CK7 95942C10 WRX.TO WRX.TO WESTERN RES CORP COM CA CAN 151768 122322 98694 Y A BF3CK74 EQ TSE CA CAD 68583 1 86552 C 1 1 OSR TSE CAN EQU IND 55840839866 8590930747 5055037018 55840839866 8590930747 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951944 2008-05-06 2008-05-06 2079-06-06 2008-05-06 2008-05-06 9999-12-31 2008-05-06 351088 1 75008610 US7500861007 RAX RAX 259152 75008610 RAX^K16 RAX.N RACKSPACE HOSTING INC COM US USA 153356 123401 99619 Y D 2591524 EQ NYS US USD 14561 1 20425 C 0 1 OSR NYSE USA EQU IND 55842473676 8591025953 4295900262 55842473676 8591025953 1 1 DC DC NYQ ORD ORD COM USA USA 4294951211 2016-11-03 2008-08-08 2008-08-08 2016-11-02 2016-11-03 2008-08-06 2016-11-04 2008-08-06 2016-11-02 351228 10 @SOILS1 AU0000003DP6 3DP 3DP BD1DFQ Q7262W10 3DP.AX 3DP.AX POINTERRA LTD NPV AU AUS 149828 121410 97860 Y A BD1DFQ9 EQ ASX AU AUD 67714 1 85707 C 1 1 OSR ASX AUS EQU IND 55835581471 8590010441 4295858838 55835581471 8590010441 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2008-03-27 2016-07-11 2079-06-06 2008-03-27 2015-12-15 9999-12-31 2008-03-27 351234 1 AGNC US00123Q1040 AGNC AGNC BYYHJL 00123Q10 AGNC.O AGNC.OQ AGNC INVT CORP COM US USA 151923 122431 98781 Y A BYYHJL8 EQ NAS US USD 68254 1 86596 C 1 1 OSR NASD USA EQU IND 55841730751 8590944127 4298015050 55841730751 55841730213 8590944127 1 1 AC AC NSM ORD ORD CINV USA USA 4294951312 2008-05-15 2008-05-15 2079-06-06 2008-05-15 2008-05-01 9999-12-31 2008-05-01 351236 1 CSTA US07373B1098 BEEM BEEM BLN8XL 07373B10 BEEM.O BEEM.OQ BEAM GLOBAL COM US USA 231040 173680 138370 Y A BLN8XL9 EQ NAS US USD 72395 1 91069 C 1 1 OSR NASD USA EQU IND 25727374563 8590960391 4298090374 25727374563 55841122338 8590960391 1 1 AC AC NAS ORD ORD COM USA USA 4294951968 2010-04-30 2010-04-30 2079-06-06 2010-04-30 2019-04-16 9999-12-31 2010-04-30 351241 1 FGGT US4622601007 IOVA IOVA BF0DMK 46226010 IOVA.O IOVA.OQ IOVANCE BIOTHERAPEUTICS INC COM US USA 182723 148264 132640 Y A BF0DMK7 EQ NAS US USD 71858 1 90590 C 1 1 OSR NASD USA EQU IND 21558316568 8590952083 5056411750 21558316568 55840752132 8590952083 1 1 AC AC NMS ORD ORD COM USA USA 4294951263 2009-09-01 2009-09-01 2079-06-06 2008-06-20 2015-02-26 9999-12-31 2008-06-20 351248 10 @XINJI30 CNE100000908 CNE100000908 002205 002205 B2NC27 Y9723810 002205.SZ 002205.SZ XINJIANG GUOTONG P 'A'CNY1 CN CHN 148863 120820 97400 Y A B2NC277 EQ SHE CN CNY 67533 1 85952 C 1 1 OSR SHE CHN EQU IND 55834584772 8589955372 4295864269 55834584772 8589955372 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2008-01-23 2008-01-23 2079-06-06 2008-01-23 2008-02-13 9999-12-31 2008-01-23 351251 10 @PLAYM5 BMG7147S1008 BMG7147S1008 869 869 B2NDF8 G7147S10 0869.HK 0869.HK PLAYMATES TOYS LTD HKD0.01 HK BMU 148993 120925 97490 Y A B2NDF82 EQ HKG HK HKD 67553 1 85613 C 1 1 OSR HKG HKG EQU IND 55838758384 8590922507 4295871949 55838758384 8590922507 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951615 2008-02-01 2008-02-01 2079-06-06 2008-02-01 2008-01-03 9999-12-31 2008-01-03 351252 10 @DARAL2 SA11U0S23612 SA11U0S23612 4300 4300 B2NC4X M2723D10 4300.SE 4300.SE DAR AL ARKAN REAL SAR10 SA SAU 148516 120589 97200 Y A B2NC4X7 EQ XRY SA SAR 66838 1 84955 C 1 1 OSR SAU SAU EQU IND 55840388610 8590027935 4295887306 55840388610 8590027935 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951333 2007-12-28 2007-12-28 2079-06-06 2007-12-08 2007-12-31 9999-12-31 2007-12-08 351430 10 @ZHEJI76 CNE100000916 002206 002206 B2NDN4 Y988AL10 002206.SZ 002206.SZ ZHEJIANG HAILIDE N 'A'CNY1 CN CHN 148865 120822 97401 Y A B2NDN44 EQ SHE CN CNY 67560 1 85614 C 1 1 OSR SHE CHN EQU IND 55848117408 8589982775 4295864323 55848117408 8589982775 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2008-01-23 2008-01-23 2079-06-06 2008-01-23 2008-02-13 9999-12-31 2008-01-23 351431 10 @EAGLE96 AU0000122251 QPM QPM BN7FK5 Q7908010 QPM.AX QPM.AX QPM ENERGY LTD NPV AU AUS 149671 121327 97799 Y A BN7FK53 EQ ASX AU AUD 67558 1 85456 C 1 1 OSR ASX AUS EQU IND 55835578143 8590933080 4295858695 55835578143 8590933080 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951946 2008-03-14 2017-05-18 2079-06-06 2008-03-14 2017-05-17 9999-12-31 2008-03-14 351460 10 @BGREN1 INE661I01014 INE661I01014 BGRENERGY BGRENERGY B29NPH Y0881610 BGRE.NS BGRE.NS BGR ENERGY SYSTEMS INR10 IN IND 148541 120613 97221 Y A B29NPH5 EQ NSE IN INR 64376 1 81774 C 1 1 OSR NSE IND EQU 64376 IND 55837398260 8590022383 4295873623 55837398260 8590022383 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2008-01-02 2008-01-03 2079-06-06 2008-01-03 2007-12-06 9999-12-31 2007-12-06 351477 1 SII.J CA8520662088 SII SII BMCB52 85206620 SII.TO SII.TO SPROTT INC COM NEW CA CAN 151971 122448 98795 Y A BMCB521 EQ TSE CA CAD 68876 1 87620 C 1 1 OSR TSE CAN EQU IND 55840813164 8590944148 4297915398 55840813164 8590944148 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951362 2008-05-15 2008-05-15 2079-06-06 2008-05-15 2008-05-14 9999-12-31 2008-05-14 351640 1 29429D10 US29429D1037 EPOC EPOC B4MKX7 29429D10 EPOC.O^C13 EPOC.OQ EPOCRATES INC COM US USA 248692 189024 145422 Y D B4MKX73 EQ NAS US USD 68954 1 87014 C 0 1 OSR NASD USA EQU IND 21474952778 8590962438 4296006543 21474952778 8590962438 1 1 DC DC NSQ ORD ORD COM USA USA 4294951203 2013-03-22 2011-02-02 2011-02-02 2013-03-11 2013-03-13 2011-01-22 2013-03-13 2011-01-22 2013-03-11 351651 10 @SHOBO2 JP3360250009 JP3360250009 1414 1414 B29T1W J7447D10 1414.T 1414.T SHO-BOND HOLDINGS NPV JP JPN 40262 37460 21390 Y A B29T1W0 EQ TKS JP JPY 67007 1 84931 C 1 1 OSR TYO JPN EQU IND 55834750314 8590937704 4295876084 55834750314 8590937704 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 1988-04-15 1988-04-15 2079-06-06 2008-01-04 2007-12-05 9999-12-31 1988-04-15 352045 1 SINO US82935V3078 SGLY SGLY BSF1TW 82935V30 SGLY.O SGLY.OQ SINGULARITY FUTURE TECH LTD COM NEW US USA 152046 122504 98843 Y A BSF1TW8 EQ NAS US USD 67886 1 85860 C 1 1 OSR NASD USA EQU IND 55840878890 8590964703 4298015016 55840878890 55840870839 8590964703 1 1 AC AC NAS ORD ORD COM USA USA 4294951745 2008-05-21 2008-05-21 2079-06-06 2008-05-21 2008-05-21 9999-12-31 2008-05-21 352502 10 @SONAE21 PTSNP0AE0008 PTSNP0AE0008 SONC SONC B2NBG0 X8252W15 SONAC.LS^K20 SONAC.LS SONAE CAPITAL SGPS EUR1 PT PRT 148996 120893 97463 Y D B2NBG05 EQ LIS PT EUR 67857 1 86166 C 0 1 OSR ELI PRT PVT IND 55838855107 8590924783 4295886917 55838855107 8590924783 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951179 2020-11-24 2008-01-28 2008-01-28 2020-11-23 2020-11-24 2008-01-25 2020-11-24 2008-01-25 2020-11-23 352708 10 @BANKE66 ID1000109101 ID1000109101 BAEK BAEK B2NG45 Y0S13M12 BAEK.JK^I15 BAEK.JK BANK EKONOMI RAHAR IDR100 ID IDN 148671 120714 97311 Y D B2NG451 EQ IDX ID IDR 67707 1 85706 C 1 1 OSR JAK IDN PVT BNK 55838799185 8590933397 4295874522 55838799185 8590933397 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951386 2015-09-10 2008-01-08 2008-01-08 2015-02-16 2015-09-10 2008-01-07 2015-09-10 2008-01-07 2015-02-16 353309 1 Y7388L10 MHY7388L1039 SB SB B39GTS Y7388L10 SB SB.N SAFE BULKERS INC COM US MHL 152154 122587 98907 Y A B39GTS0 EQ NYS US USD 70933 1 89563 C 1 1 OSR NYSE USA EQU IND 55840924781 8590964666 4298008773 55840924781 55840924701 8590964666 1 1 AC AC NYS ORD ORD COM MCO MHL 4294951741 2008-05-29 2008-05-29 2079-06-06 2008-05-29 2008-05-21 2008-05-21 353310 1 DEFP.V CA2447672080 DEF DEF B79JHQ 24476720 DEF.V DEF.V DEFIANCE SILVER CORP COM NEW CA CAN 174198 161930 132467 Y A B79JHQ1 EQ TSX CA CAD 68528 1 86544 C 1 1 OSR CVE CAN EQU IND 55840908825 8591030661 4297861677 55840908825 8591030661 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2009-08-11 2008-05-29 2079-06-06 2008-05-22 2008-05-29 9999-12-31 2008-05-22 353455 1 WTSP.V CA68629A1057 OIP OIP B5V7H3 68629A10 OIP.TO^G11 OIP.TO ORION OIL & GAS CORP COM CA CAN 152164 122595 98914 Y D B5V7H36 EQ TSE CA CAD 67924 1 85866 C 0 1 OSR TSE CAN EQU IND 55856873600 8590992827 4297957190 55856873600 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2011-07-08 2008-05-30 2008-05-30 2079-06-06 2011-07-11 2008-05-30 2011-07-09 2008-05-30 2011-07-08 353575 1 KPOP.V CA74624E1007 BNLYWV 74624E10 PGMh.V^F23 PGMh.V PURE GOLD MNG INC COM CA CAN 54472 54880 14858 Y D BNLYWV6 EQ TSX CA CAD 51593 1 67396 C 0 1 OSR NEX CAN EQU IND 55840776171 8590009630 4297826429 55840776171 8590009630 1 1 DC AC NEX ORD ORD COM CAN CAN 4294951922 2023-06-12 2006-05-01 2006-05-01 2079-06-06 2023-06-12 2006-05-03 2023-06-12 2006-05-01 2023-06-12 353652 1 BKJ US0599151083 B39QS6 05991510 BKJ.A^A20 BKJ.A BANCORP NEW JERSEY INC NEW COM US USA 152203 122622 98935 Y D B39QS61 EQ ASE US USD 73896 1 92587 C 0 1 OSR ASE USA EQU BNK 55840961210 8590965270 4298052457 55840961210 55840961217 8590965270 1 1 DC DC ASE ORD ORD COM USA USA 4294951386 2020-01-03 2008-06-03 2008-06-03 2019-12-31 2020-01-02 2008-06-03 2020-01-02 2008-06-03 2019-12-31 353887 10 @NIHON56 JP3756230003 JP3756230003 7820 7820 B2NJ3J J5051810 7820.T 7820.T NIHON FLUSH CO LTD NPV JP JPN 151513 122266 98627 Y A B2NJ3J7 EQ TKS JP JPY 67852 1 85855 C 1 1 OSR TYO JPN EQU IND 55837431887 8590926446 4295880171 55837431887 8590926446 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 2008-02-13 2008-02-13 2079-06-06 2008-02-13 2008-01-10 9999-12-31 2008-01-10 353888 10 @XINJI31 CNE100000932 CNE100000932 002207 002207 B2NJP4 Y9724P10 002207.SZ 002207.SZ XINJIANG ZHUNDONG 'A'CNY1 CN CHN 148920 120869 97443 Y A B2NJP46 EQ SHE CN CNY 67847 1 86113 C 1 1 OSR SHE CHN EQU IND 55834586089 8589945777 4295864343 55834586089 8589945777 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951981 2008-01-28 2008-01-28 2079-06-06 2008-01-28 2008-02-13 9999-12-31 2008-01-28 353889 10 @HEFEI6 CNE100000940 CNE100000940 002208 002208 B2NKRB Y3121010 002208.SZ 002208.SZ HEFEI URBAN CONSTR 'A'CNY1 CN CHN 148924 120873 97442 Y A B2NKRB0 EQ SHE CN CNY 67848 1 85744 C 1 1 OSR SHE CHN EQU IND 55834588701 8590012150 4295864360 55834588701 8590012150 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 2008-01-28 2008-01-28 2079-06-06 2008-01-28 2008-01-11 9999-12-31 2008-01-11 353890 10 @MATER13 TW0003587002 TW0003587002 3587 3587 B2NKS7 Y5S40T11 3587.TWO 3587.TWO MATERIALS ANALYSIS TWD10 TW TWN 205289 145280 132351 Y A B2NKS73 EQ XTO TW TWD 67727 1 85720 C 1 1 OSR TPO TWN EQU IND 55851888902 8590845961 4298008995 55851888902 8590845961 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2009-08-18 2009-08-18 2079-06-06 2008-01-21 2008-01-10 9999-12-31 2008-01-10 354089 1 43741E10 US40416E1038 HCI HCI BBN23F 40416E10 HCI HCI.N HCI GROUP INC COM US USA 169204 134785 99569 Y A BBN23F5 EQ NYS US USD 70607 1 89047 C 1 1 OSR NYSE USA EQU FIN 55843333430 8591051515 4298052530 55843333430 55843333432 8591051515 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 2008-09-15 2008-09-15 2079-06-06 2008-09-15 2008-09-16 9999-12-31 2008-09-15 354100 10 @GZTEC1 CNE100000965 002209 002209 B2NLHM Y2933M10 002209.SZ 002209.SZ GZ TECH-LONG PACKA 'A'CNY1 CN CHN 148973 120911 97478 Y A B2NLHM4 EQ SHE CN CNY 67875 1 86117 C 1 1 OSR SHE CHN EQU IND 55848117409 8589986970 4295864838 55848117409 8589986970 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2008-01-30 2008-01-30 2079-06-06 2008-01-30 2008-01-11 9999-12-31 2008-01-11 354334 1 SNIWI US8110651010 B39QT2 81106510 SNI.OQ^C18 SNI.OQ SCRIPPS NETWORKS INTERACT IN CL A COM US USA 152441 122768 99090 Y D B39QT24 EQ NAS US USD 71200 1 89864 C 0 1 OSR NASD USA EQU IND 55841649306 8590975131 4298052419 55841649306 55841649309 8590975131 1 1 DC DC NSM ORD ORD COM USA USA 4294951554 2018-03-07 2008-06-12 2008-06-12 2018-03-06 2018-03-07 2008-06-12 2018-03-07 2008-06-12 2018-03-06 354389 10 @PRECI38 INE095I01015 PPAP PPAP B29ZCD Y7063D10 PPAP.NS PPAP.NS PPAP AUTOMOTIVE LT INR10 IN IND 148698 120733 97329 Y A B29ZCD6 EQ NSE IN INR 63703 1 81707 C 1 1 OSR NSE IND EQU IND 55837405688 8590029430 4295873110 55837405688 8590029430 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2008-01-10 2008-01-11 2079-06-06 2008-01-11 2011-01-26 9999-12-31 2008-01-10 354526 10 @JIANG75 CNE100000999 CNE100000999 002211 002211 B2NB87 Y443A010 002211.SZ 002211.SZ SHANGHAI HONGDA NE 'A'CNY1 CN CHN 149020 120946 97502 Y A B2NB876 EQ SHE CN CNY 67892 1 86018 C 1 1 OSR SHE CHN EQU IND 55834581074 8589998387 4295864945 55834581074 8589998387 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2008-02-01 2008-02-01 2079-06-06 2008-02-01 2008-01-14 9999-12-31 2008-01-14 354559 1 FSCP.V CA32057N1042 FHYD FHYD BMJ0XS 32057N10 FHYD.V FHYD.V FIRST HYDROGEN CORP COM CA CAN 152424 122754 99080 Y A BMJ0XS3 EQ TSX CA CAD 68384 1 86469 C 1 1 OSR CVE CAN EQU IND 55841128021 8590975122 4298019131 55841128021 8590975122 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951705 2008-06-13 2008-06-13 2079-06-06 2008-06-11 2008-06-13 9999-12-31 2008-06-11 354635 10 @SHENZ35 CNE100000973 CNE100000973 002210 002210 B2NNM3 Y7743U10 002210.SZ 002210.SZ SHENZHEN FEIMA INT 'A'CNY1 CN CHN 148971 120909 97477 Y A B2NNM36 EQ SHE CN CNY 67878 1 86169 C 1 1 OSR SHE CHN EQU IND 55848117410 8589958349 4295864895 55848117410 8589958349 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2008-01-30 2008-01-30 2079-06-06 2008-01-30 2008-01-14 9999-12-31 2008-01-14 354637 10 @ANSWE2 TW0003528006 3528 3528 B2NNMV Y0161A11 3528.TW 3528.TW MACNICA ANSTEK INC TWD10 TW TWN 251333 190559 146693 Y A B2NNMV4 EQ TAI TW TWD 67880 1 85859 C 1 1 OSR TPE TWN EQU IND 55840350550 8590835715 4298008833 55840350550 8590835715 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951257 2011-05-18 2011-05-18 2079-06-06 2008-01-25 2008-01-11 9999-12-31 2008-01-11 354777 1 EMYS US44984F8804 IVF IVF BTZS1M 44984F88 IVF.O IVF.OQ INVO FERTILITY INC. COM US USA 170332 135398 107654 Y A BTZS1M0 EQ NAS US USD 73340 1 92057 C 1 1 OSR NASD USA EQU IND 25727306390 8590985063 4297700536 25727306390 55847253257 8590985063 1 1 AC AC NAS ORD ORD COM USA USA 4294951294 2008-11-11 2008-11-11 2079-06-06 2008-11-11 2020-11-13 9999-12-31 2008-11-11 354792 1 OZOM US8900232039 TOMZ TOMZ BL55TS 89002320 TOMZ.O TOMZ.OQ TOMI ENVIRONMENTAL SOLUTIONS COM NEW US USA 152567 122826 99137 Y A BL55TS7 EQ NAS US USD 72593 1 91442 C 1 1 OSR NASD USA EQU IND 25727312562 8591005048 5000090242 25727312562 55841370545 8591005048 1 1 AC AC NAS ORD ORD COM USA USA 4294951797 2003-11-26 2003-11-26 2079-06-06 2008-06-19 2020-10-01 9999-12-31 2003-11-26 354800 1 RCXP.V CA38742A1003 BY4K9Y 38742A10 GXO.TO^C20 GXO.TO GRANITE OIL CORP COM CA CAN 177470 152449 132751 Y D BY4K9Y0 EQ TSE CA CAD 68343 1 86761 C 0 1 OSR TSE CAN EQU IND 55850803027 8591323685 4298531960 55850803027 8591323685 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2020-03-10 2009-06-26 2008-06-17 2079-06-06 2020-03-10 2008-06-17 2020-03-10 2008-06-17 2020-03-10 354890 10 @SHENZ36 CNE1000009C7 CNE1000009C7 002213 002213 B2NB88 Y7743M10 002213.SZ 002213.SZ SHENZHEN DAWEI INN 'A'CNY1 CN CHN 149019 120944 97503 Y A B2NB887 EQ SHE CN CNY 67890 1 86068 C 1 1 OSR SHE CHN EQU IND 55834586039 8589999978 4295865068 55834586039 8589999978 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951259 2008-02-01 2008-02-01 2079-06-06 2008-02-01 2008-01-14 9999-12-31 2008-01-14 354956 10 @GDNAN1 CNE1000009B9 CNE1000009B9 002212 002212 B2NPBP Y2931A10 002212.SZ 002212.SZ TOPSEC TECHNOLOGIE 'A'CNY1 CN CHN 149021 120947 97504 Y A B2NPBP7 EQ SHE CN CNY 67891 1 86171 C 1 1 OSR SHE CHN EQU IND 55834587423 8589996464 4295865018 55834587423 8589996464 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951192 2008-02-01 2008-02-01 2079-06-06 2008-02-01 2008-01-14 9999-12-31 2008-01-14 355015 1 HPJ US43113X1019 B3B1PY 43113X10 HPJ.OQ^K19 HPJ.OQ HIGHPOWER INTL INC COM US USA 152538 122809 99122 Y D B3B1PY1 EQ NAS US USD 66610 1 85078 C 0 1 OSR NASD USA EQU IND 55841229948 8590985017 4298025314 55841229948 55841229945 8590985017 1 1 DC DC NMS ORD ORD COM CHN USA 4294951832 2019-11-01 2008-06-19 2008-06-19 2019-10-31 2019-11-01 2008-06-18 2019-11-01 2008-06-18 2019-10-31 355022 1 FMN.J CA61534J1057 B3B1QP 61534J10 MM.TO^G17 MM.TO MOOD MEDIA CORP COM CA CAN 152534 122805 99125 Y D B3B1QP9 EQ TSE CA CAD 71240 1 89921 C 0 1 OSR TSE CAN EQU IND 55841229224 8590984995 4298024660 55841229224 8590984995 1 1 DC DC TOR ORD ORD COM USA CAN 4294951556 2017-07-04 2008-06-19 2008-06-19 2079-06-06 2017-07-04 2008-06-18 2017-07-04 2008-06-18 2017-07-04 355072 1 GOEE US7396501097 PROP PROP BRBR2C 73965010 PROP.O PROP.OQ PRAIRIE OPER CO COM US USA 169653 134983 107319 Y A BRBR2C4 EQ NAS US USD 72312 1 91564 C 1 1 OSR NASD USA EQU IND 236780714793 8590993565 4297098073 236780714793 55841312275 8590993565 1 1 AC AC NAS ORD ORD COM USA USA 4294951997 2008-09-29 2008-09-29 2079-06-06 2008-09-04 2023-12-28 9999-12-31 2008-09-04 355266 10 @EXPOR12 PHY2385P1572 PHY2385P1572 B13XFD Y2385P16 EIBB.PS^G21 EIBB.PS EXPORT & IND BANK PHP0.25'B' PH PHL 148755 120777 30705 N D B13XFD0 EQ PHS PH PHP 64607 3 82641 C 0 2 PSE PHL EQU BNK 55838815780 8589935359 4295886341 55838815780 8589997660 1 0 DC DC PHS ORD ORD COM PHL PHL 4294951385 2021-11-29 2008-01-16 2008-01-16 2009-05-20 2021-07-18 2008-03-07 2021-11-29 2008-01-16 2009-05-20 355280 10 @ITAMA4 ID1000089105 ID1000089105 ITMA ITMA B2NMPM Y713AU12 ITMA.JK ITMA.JK SUMBER ENERGI ANDA IDR50 ID IDN 147438 119967 96630 Y S B2NMPM3 EQ IDX ID IDR 57459 1 73991 C 1 1 OSR JAK IDN EQU IND 55838828621 8589980806 4295874683 55838828621 8589980806 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2007-12-04 2007-12-04 2079-06-06 1990-12-10 2008-01-11 9999-12-31 1990-12-10 355328 1 LPSWI US52602E1029 LPS LPS B39TRZ 52602E10 LPS.N^A14 LPS.N LENDER PROCESSING SVCS INC COM US USA 152633 122881 99189 Y D B39TRZ2 EQ NYS US USD 71280 1 89927 C 0 1 OSR NYSE USA EQU IND 55841633605 8591009177 4298052438 55841633605 55841633609 8591009177 1 1 DC DC NYS ORD ORD COM USA USA 4294951202 2014-01-03 2008-06-24 2008-06-24 2014-01-02 2014-01-03 2008-06-24 2014-01-03 2008-06-24 2014-01-02 355342 10 @PORTL22 GB00BLPJ1272 HARL HARL BLPJ12 G4396D10 HARL.L^J24 HARL.L HARLAND & WOLFF GR ORD GBP0.01 GB GBR 148757 120779 97367 Y D BLPJ127 EQ LON GB GBP 67885 1 86170 C 0 1 OSR LON GBR EQU IND 55836052519 8590926135 4295894284 55836052519 8590926135 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951815 2024-10-30 2008-01-16 2008-01-16 2024-07-01 2024-10-28 2008-01-16 2024-10-28 2008-01-16 2024-07-01 355593 1 OGD.J CA68556N1042 OGD OGD B3B8WD 68556N10 OGD.TO OGD.TO ORBIT GARANT DRILLING INC COM CA CAN 152657 122898 99211 Y A B3B8WD0 EQ TSE CA CAD 70870 1 89293 C 1 1 OSR TSE CAN EQU IND 55841493389 8591009197 4298052233 55841493389 8591009197 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951920 2008-06-26 2008-06-26 2079-06-06 2008-06-26 2008-06-25 9999-12-31 2008-06-25 355759 10 @PEPSI12 PHY6837G1032 PHY6837G1032 PIP B2NRDM Y6837G10 PPSTF.PK^H22 PIP.PS PEPSI-COLA PRODUCT PHP0.15 PH PHL 149015 120941 97498 Y D EQ PHS PH PHP 64335 1 81768 C 0 1 OSR OTC USA EQU IND 21909870050 8589971315 4295886314 21556346535 8589971315 0 1 AC DC PHS FULLPAID FULLPAID COM PHL PHL 4294951469 2020-12-18 2008-02-01 2008-02-01 2020-12-18 2022-08-03 9999-12-31 2008-02-01 2020-12-18 355760 10 @CEBUA1 PHY1234G1032 PHY1234G1032 CEB CEB B2NRDY Y1234G10 CEB.PS CEB.PS CEBU AIR INC PHP1 PH PHL 243033 184835 141396 Y A B2NRDY6 EQ PHS PH PHP 67736 1 85647 C 1 1 OSR PSE PHL EQU IND 21475127724 21475127723 5000075620 21475127724 21475127723 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951735 2010-10-26 2010-10-26 2079-06-06 2010-10-26 2010-10-12 9999-12-31 2010-10-12 355814 10 @JAZEE1 KW0EQ0602452 KW0EQ0602452 JAZEERA JAZEERA B2NP5Q M6S45Y10 JAZK.KW JAZK.KW JAZEERA AIRWAYS KWD0.100 KW KWT 155992 126279 102984 Y A B2NP5Q6 EQ KUW KW KWD 67742 1 85711 C 1 1 OSR KUW KWT EQU IND 55840337668 8591047073 4295882829 55840337668 8591047073 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951735 2008-01-14 2008-01-14 2079-06-06 2008-01-14 2008-02-04 9999-12-31 2008-01-14 356235 10 @SUPER117 JP3395600004 3094 3094 B2NR3T J7844510 3094.T^A26 3094.T SUPER VALUE CO LTD NPV JP JPN 151506 122258 98628 Y D B2NR3T1 EQ TKS JP JPY 67928 1 86177 C 0 1 OSR TYO JPN EQU IND 55838786445 8590939158 4295879044 55838786445 8590939158 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951391 2026-01-05 2008-02-15 2008-02-15 2025-12-30 2026-01-05 2008-02-15 2008-01-17 2026-01-04 2008-01-17 2025-12-30 356259 10 @SFKCO1 BMG8059A1036 BMG8059A1036 1447 1447 B2NT1N G8059A10 1447.HK 1447.HK SFK CONSTRUCTION H HKD0.1 HK BMU 286857 212825 166846 Y A B2NT1N7 EQ HKG HK HKD 67957 1 86130 C 1 1 OSR HKG HKG EQU IND 21576935338 21475345850 4295871013 21576935338 21475345850 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 2015-12-10 2015-12-15 2079-06-06 2015-12-10 2015-11-30 9999-12-31 2015-11-30 356652 10 @MAOYE1 KYG5804G1047 KYG5804G1047 848 848 B2NT80 G5804G10 0848.HK 0848.HK MAOYE INTL HOLDS L HKD0.1 HK CYM 151759 122318 98690 Y A B2NT803 EQ HKG HK HKD 67987 1 85876 C 1 1 OSR HKG HKG EQU IND 55838753258 8590936501 4295864063 55838753258 8590936501 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951537 2008-05-05 2008-05-05 2079-06-06 2008-05-05 2008-04-29 9999-12-31 2008-04-29 356653 10 @ZHEJI77 CNE1000009G8 CNE1000009G8 002214 002214 B2NTJW Y988AM10 002214.SZ 002214.SZ ZHEJIANG DALI TECH 'A'CNY1 CN CHN 149212 121089 97604 Y A B2NTJW2 EQ SHE CN CNY 67953 1 86181 C 1 1 OSR SHE CHN EQU IND 55834586233 8590003025 4295864366 55834586233 8590003025 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951214 2008-02-18 2008-02-18 2079-06-06 2008-02-18 2008-01-18 9999-12-31 2008-01-18 356654 10 @COXON1 TW0003607008 TW0003607008 3607 3607 B2NTK2 Y1772X11 3607.TW 3607.TW COXON PRECISE INDU TWD10 TW TWN 215462 170925 135811 Y A B2NTK29 EQ TAI TW TWD 67940 1 85758 C 1 1 OSR TPE TWN EQU IND 55853593668 8590843098 4298008836 55853593668 8590843098 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 2009-10-28 2009-10-28 2079-06-06 2008-01-28 2008-01-18 9999-12-31 2008-01-18 356655 10 @SHENZ37 CNE1000009H6 CNE1000009H6 002215 002215 B2NV39 Y7743V10 002215.SZ 002215.SZ SHENZHEN NOPOSION 'A'CNY1 CN CHN 149213 121090 97605 Y A B2NV393 EQ SHE CN CNY 67954 1 86028 C 1 1 OSR SHE CHN EQU IND 55834589290 8590025960 4295864234 55834589290 8590025960 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2008-02-18 2008-02-18 2079-06-06 2008-02-18 2008-01-28 9999-12-31 2008-01-28 357171 10 @ASHDA1 IL0011043143 IL0011043143 B2NT86 M1508410 ASDR.TA^C18 ASDR.TA ASHDAR BUILDING CO ILS1 IL ISR 136416 110991 90941 Y D B2NT869 EQ TAE IL ILS 89542 1 112526 C 1 1 OSR TLV ISR PVT IND 55838797975 8589953023 4297855172 55838797975 8589953023 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951647 2018-03-18 2007-06-04 2007-06-04 2018-03-08 2018-03-18 2008-01-18 2018-03-18 2007-06-04 2018-03-08 357220 10 @GREEN178 IT0004370448 IT0004370448 ECA ECA B2NTK6 T3715H11 ECY.MI^L17 ECY.MI ERGYCAPITAL SPA NPV IT ITA 149758 121375 97834 Y D B2NTK63 EQ MIL IT EUR 67958 1 85761 C 0 1 OSR BIT ITA EQU IND 55837439446 8590001697 4298015074 55837439446 8590001697 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951173 2017-12-27 2008-03-19 2008-03-19 2017-12-22 2017-12-27 2008-03-18 2017-12-27 2008-03-18 2017-12-22 357324 10 @SOLAR49 KYG8268W1024 KYG8268W1024 757 757 B2NPL9 G8268W10 0757.HK 0757.HK SOLARGIGA ENERGY H HKD0.1 HK CYM 149886 121441 97886 Y A B2NPL91 EQ HKG HK HKD 67986 1 86033 C 1 1 OSR HKG HKG EQU IND 55838738332 8590938191 4295870845 55838738332 8590938191 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951971 2008-03-31 2008-03-31 2079-06-06 2009-12-11 2008-01-21 9999-12-31 2008-01-21 357353 10 @SIGNA19 MYL7246OO001 SIGN SIGN B2NRG0 Y7934H10 SGNA.KL SGNA.KL SIGNATURE INTL BHD MYR0.25 MY MYS 148841 120814 97397 Y A B2NRG03 EQ KLS MY MYR 67555 1 85798 C 1 1 OSR KUL MYS EQU IND 55838853718 8589946468 4295884237 55838853718 8589946468 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951636 2008-01-23 2008-01-23 2079-06-06 2008-01-28 2008-03-10 9999-12-31 2008-01-23 357386 10 @TRIWI1 ID1000109408 ID1000109408 TRIL TRIL B2NV3L Y7139S10 TRIL.JK TRIL.JK TRIWIRA INSANLESTA IDR100 ID IDN 148925 120874 97448 Y S B2NV3L5 EQ IDX ID IDR 66945 1 84922 C 1 1 OSR JAK IDN EQU IND 55838860352 8589941448 4295874756 55838860352 8589941448 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951798 2008-01-28 2008-01-28 2079-06-06 2008-01-28 2008-01-25 9999-12-31 2008-01-25 357579 1 DYSC US7610251057 RSSS RSSS B91MNB 76102510 RSSS.O RSSS.OQ RESEARCH SOLUTIONS INC COM US USA 186986 137119 132804 Y A B91MNB9 EQ NAS US USD 72841 1 91823 C 1 1 OSR NASD USA EQU IND 25727351648 8591011595 4298052470 25727351648 55841573093 8591011595 1 1 AC AC NAS ORD ORD COM USA USA 4294951197 2009-05-15 2009-05-15 2079-06-06 2009-04-14 2020-03-21 9999-12-31 2009-04-14 357588 1 FTFL US36116M1062 FF FF B3BBRD 36116M10 FF FF.N FUTUREFUEL CORP COM US USA 152905 123075 16496 Y A B3BBRD4 EQ NYS US USD 73094 1 91862 C 1 1 OSR NYSE USA EQU IND 21475790682 8591019524 4295907280 21475790682 55841580385 8591019524 1 1 AC AC NYS ORD ORD COM USA USA 4294951959 2008-07-14 2008-07-14 2079-06-06 2006-07-12 2011-03-23 9999-12-31 2006-07-12 357607 1 IOSA US2660424076 DUOT DUOT BKX9V7 26604240 DUOT.O DUOT.OQ DUOS TECHNOLOGIES GROUP INC COM US USA 153466 123480 99669 Y A BKX9V77 EQ NAS US USD 72576 1 91273 C 1 1 OSR NASD USA EQU IND 25727354385 8591027400 4298052466 25727354385 55841749593 8591027400 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2008-08-13 2008-08-13 2079-06-06 2008-08-13 2020-02-13 9999-12-31 2008-08-13 357644 1 NGL.J CA0347602074 NGL NGL B3B9W3 03476020 NGL.TO^L13 NGL.TO ANGLE ENERGY INC COM CA CAN 152698 122929 99234 Y D B3B9W33 EQ TSE CA CAD 71104 1 89810 C 0 1 OSR TSE CAN EQU IND 55841589609 8591015967 4298052247 55841589609 8591015967 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951996 2013-12-16 2008-06-30 2008-06-30 2013-12-16 2013-12-17 2008-06-27 2013-12-17 2008-06-27 2013-12-16 357647 1 NTR.V CA38116P1053 BLSPB5 38116P10 GPY.V^I21 GPY.V GOLDEN PREDATOR MNG CORP CL A CA CAN 152782 122986 99283 Y D BLSPB55 EQ TSX CA CAD 71378 1 90097 C 0 1 OSR CVE CAN EQU IND 55841591413 8591015962 5057699196 55841591413 8591015962 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951922 2021-09-07 2008-07-03 2008-06-30 2079-06-06 2021-09-07 2014-04-16 2021-09-07 2008-06-30 2021-09-07 357795 10 @CENTR232 BMG2069G1015 BMG2069G1015 E3S E3S B2N7DY G2069G10 CTLL.SI^K11 CTLL.SI CENTRALAND LTD HKD0.40 SG BMU 149023 120949 97505 Y D B2N7DY6 EQ SES SG SGD 67366 1 85053 C 0 1 OSR SIN SGP EQU IND 55837452421 8590922719 4295865365 55837452421 8590922719 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951333 2011-11-11 2008-02-01 2008-02-01 2011-10-27 2011-11-11 2008-01-24 2011-11-11 2008-01-24 2011-10-27 357796 10 @WEEHU1 SG1W55939399 SG1W55939399 E3B E3B B2N7F2 Y9531710 WHHL.SI WHHL.SI WEE HUR HOLDINGS L NPV SG SGP 148940 120886 97457 Y A B2N7F28 EQ SES SG SGD 67346 1 85300 C 1 1 OSR SIN SGP EQU IND 55837452425 8590937974 4295887823 55837452425 8590937974 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951811 2008-01-30 2008-01-30 2079-06-06 2008-01-30 2008-01-28 9999-12-31 2008-01-28 357801 10 @NKCOL1 KR7085310001 KR7085310001 085310 085310 B2NP4V Y6388J10 085310.KS 085310.KS NK CO LTD KRW500 KR KOR 148886 120842 97416 Y A B2NP4V4 EQ KRX KR KRW 68007 1 85769 C 1 1 OSR KRX KOR EQU 68007 IND 55834659185 8589976856 4298008966 55834659185 8589976856 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951761 2008-01-24 2008-01-24 2079-06-06 2008-01-24 2008-01-22 9999-12-31 2008-01-22 357924 10 @SMACC1 KR7097780001 097780 097780 B2NV5M Y7543X10 097780.KQ 097780.KQ ECO VOLT CO LTD KRW1000 KR KOR 148864 120821 97399 Y S B2NV5M0 EQ KOS KR KRW 67194 1 85232 C 1 1 OSR KDQ KOR EQU 67194 IND 55834760008 8589984349 4298015092 55834760008 8589984349 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2008-01-23 2008-01-23 2079-06-06 2008-01-23 2008-01-21 9999-12-31 2008-01-21 357925 10 @START25 TW0002719002 2719 2719 B2NWCX Y8153L12 2719.TWO 2719.TWO TSG STAR TRAVEL CO TWD10 TW TWN 254747 193462 149368 Y A B2NWCX3 EQ XTO TW TWD 67942 1 86179 C 1 1 OSR TPO TWN EQU IND 55840413354 8590850676 4298015156 55840413354 8590850676 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951578 2008-01-28 2008-01-28 2079-06-06 2008-01-28 2008-01-22 9999-12-31 2008-01-22 357926 10 @SHINY12 TW0001773000 TW0001773000 1773 1773 B2NWD1 Y7753U11 1773.TW 1773.TW SHINY CHEMICAL IND TWD10 TW TWN 204345 167023 132425 Y A B2NWD18 EQ TAI TW TWD 67939 1 86127 C 1 1 OSR TPE TWN EQU IND 55847533996 8590103523 4298008834 55847533996 8590103523 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 2009-02-27 2009-02-27 2079-06-06 2008-01-28 2009-02-26 9999-12-31 2008-01-28 357927 10 @CHINA782 CNE100000957 CNE100000957 601898 601898 B2NWDF Y1434L11 601898.SS 601898.SS CHINA COAL ENERGY 'A'CNY1 CN CHN 149022 120948 15553 Y A B2NWDF2 EQ SHG CN CNY 67973 1 86031 C 1 1 OSR SHA CHN EQU 67973 IND 55838789275 8590000407 4295865013 55838789275 8590000407 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2008-02-01 2008-02-01 2079-06-06 2006-12-19 2008-02-13 9999-12-31 2006-12-19 358151 1 MKMP.V CA86802T1057 SWD SWD B67F72 86802T10 SWD.TO^F15 SWD.TO SUNWARD RES LTD COM CA CAN 152775 122978 99277 Y D B67F720 EQ TSE CA CAD 70643 1 89665 C 0 1 OSR TSE CAN EQU IND 55841537058 8591012070 4298024220 55841537058 8591012070 1 1 DC DC TOR FULLPAID FULLPAID COM CAN CAN 4294951916 2015-06-24 2008-07-02 2008-07-02 2079-06-06 2015-06-25 2008-07-02 2015-06-25 2008-07-02 2015-06-24 358152 1 MYA.V CA05466C1095 AYA AYA BK9409 05466C10 AYA.TO AYA.TO AYA GOLD & SILVER INC COM CA CAN 152837 123025 99315 Y A BK94091 EQ TSE CA CAD 70858 1 89291 C 1 1 OSR TSE CAN EQU IND 55841539814 8591016916 4298024755 55841539814 8591016916 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951929 2008-07-08 2008-07-02 2079-06-06 2008-07-08 2018-03-05 9999-12-31 2008-07-02 358220 10 @ABCPA1 INE529I01021 INE529I01021 KUANTUM KUANTUM BN0YRB Y4S8CT11 KAUN.NS KAUN.NS KUANTUM PAPERS LTD INR1.00(POST SUB) IN IND 216157 171342 136219 Y A BN0YRB2 EQ NSE IN INR 76801 1 97149 C 1 1 OSR NSE IND EQU IND 21717449265 8590845695 4297711679 21717449265 8590845695 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951879 2008-01-23 2008-01-23 2079-06-06 2019-10-23 2008-01-22 9999-12-31 2008-01-22 358419 10 @MYUNG4 KR7088700000 KR7088700000 088700 088700 B2NX8G Y6151N10 088700.KQ^E13 088700.KQ MYSCO KRW500 KR KOR 148904 120853 97428 Y D B2NX8G1 EQ KOS KR KRW 68013 1 86191 C 0 1 OSR KDQ KOR PVT IND 55834663135 8589935005 4298052353 55834663135 8589935005 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951856 2013-05-06 2008-01-25 2008-01-25 2013-05-03 2013-05-04 2008-01-23 2013-05-04 2008-01-23 2013-05-03 358420 10 @NEOMT1 KR7096040001 096040 096040 B2NX8V Y6245A10 096040.KQ^I25 096040.KQ E-TRON CO LTD KRW200 KR KOR 148903 120855 97427 Y D B2NX8V6 EQ KOS KR KRW 68008 1 86190 C 0 1 OSR KDQ KOR EQU 68008 IND 55834670253 8589944617 4298015117 55834670253 8589944617 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951243 2025-09-10 2008-01-25 2008-01-25 2025-09-09 2025-09-10 2008-01-23 2025-09-09 2008-01-23 2025-09-09 358625 10 @MICRO142 IL0010997877 JEEN JEEN B2NVPC M7004Q10 JEEN.TA JEEN.TA JEEN TECH AI ILS1.5 IL ISR 33406 11795 15530 Y A B2NVPC0 EQ TAE IL ILS 73222 1 92040 C 1 1 OSR TLV ISR EQU IND 55848873174 8589945846 4297208648 55848873174 8589945846 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951202 2006-12-04 2006-12-04 2079-06-06 2006-12-04 2008-01-22 9999-12-31 2006-12-04 358748 10 @SEVEN15 JP3105220002 JP3105220002 8410 8410 B2NT8S J7164A10 8410.T 8410.T SEVEN BANK NPV JP JPN 151500 122252 98630 Y A B2NT8S1 EQ TKS JP JPY 68006 1 86138 C 1 1 OSR TYO JPN EQU BNK 21481647608 8590924647 4295879094 21481647608 8590924647 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 2008-02-29 2008-02-29 2079-06-06 2008-02-29 2012-04-16 9999-12-31 2008-02-29 358921 1 Y6215910 MHY621591434 BG482C Y6215914 NNA.N^J21 NNA.N NAVIOS MARITIME ACQUIS CORP SHS US MHL 152811 123005 99231 Y D BG482C7 EQ NYS US USD 71229 1 89771 C 0 1 OSR NYSE USA EQU IND 55841590381 8591029180 4298052397 55841590381 55841590384 8591029180 1 1 DC DC NYS ORD ORD COM MCO MHL 4294951977 2021-10-15 2008-07-07 2008-07-07 2021-10-14 2021-10-15 2008-07-05 2021-10-15 2008-07-05 2021-10-14 358924 1 TMC.J CA88708U4000 BH2S1V 88708U40 TMC.TO^G16 TMC.TO TIMBERCREEK MTG INVT CORP CL A CA CAN 152855 123041 99327 Y D BH2S1V8 EQ TSE CA CAD 96346 2 121604 C 0 1 OSR TSE CAN EQU IND 55841714382 8591017453 4298034126 55841714382 8591017453 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951380 2016-07-05 2008-07-09 2008-07-07 2079-06-06 2016-07-05 2008-07-04 2016-07-05 2008-07-04 2016-07-05 359071 10 @KEYAS13 MYQ0143OO006 MYQ0143OO006 KEYASIC KEYASIC B2NPQ1 Y4726X10 KYAC.KL KYAC.KL KEY ASIC BERHAD NPV MY MYS 148926 120875 97447 Y A B2NPQ18 EQ KLS MY MYR 65775 1 83632 C 1 1 OSR KUL MYS EQU IND 55838830461 8589981375 4295884198 55838830461 8589981375 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951261 2008-01-29 2008-01-29 2079-06-06 2008-01-30 2008-01-30 9999-12-31 2008-01-29 359113 10 @HAKUT3 JP3766300002 JP3766300002 2173 2173 B2NXWB J1920F10 2173.T 2173.T HAKUTEN CORPORATIO NPV JP JPN 151491 122243 98631 Y A B2NXWB4 EQ TKS JP JPY 68047 1 86197 C 1 1 OSR TYO JPN EQU IND 55834858831 8590920707 4295880741 55834858831 8590920707 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951766 2008-02-29 2008-02-29 2079-06-06 2008-02-29 2008-01-25 9999-12-31 2008-01-25 359139 10 @ZHENG6 CNE1000009J2 CNE1000009J2 002216 002216 B2PB5G Y9893410 002216.SZ 002216.SZ SANQUAN FOOD CO 'A'CNY1 CN CHN 149224 121099 97613 Y A B2PB5G2 EQ SHE CN CNY 68044 1 86145 C 1 1 OSR SHE CHN EQU IND 55848117411 8590026059 4295864285 55848117411 8590026059 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951425 2008-02-20 2008-02-20 2079-06-06 2008-02-20 2008-02-12 9999-12-31 2008-02-12 359140 10 @SHAND64 CNE1000009K0 CNE1000009K0 002217 002217 B2PB5H Y7677V10 002217.SZ 002217.SZ HOLITECH TECHNOLOG 'A'CNY1 CN CHN 149223 121098 97614 Y A B2PB5H3 EQ SHE CN CNY 68043 1 86713 C 1 1 OSR SHE CHN EQU IND 55848117412 8589990147 4295863849 55848117412 8589990147 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2008-02-20 2008-02-20 2079-06-06 2008-02-20 2008-02-12 9999-12-31 2008-02-12 359141 10 @CASTL87 TW0008059007 TW0008059007 8059 8059 B2PB5J Y1140Z10 8059.TWO 8059.TWO CASTLENET TECHNOLO TWD10 TW TWN 229553 172750 137539 Y A B2PB5J5 EQ XTO TW TWD 68046 1 86094 C 1 1 OSR TPO TWN EQU IND 55858727671 8590852186 4298008822 55858727671 8590852186 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951250 2010-03-16 2010-03-16 2079-06-06 2008-02-12 2008-01-25 9999-12-31 2008-01-25 359624 10 @NEWME11 HK0000264595 HK0000264595 708 708 BYYJDM Y1488H10 0708.HK 0708.HK CHINA EVERGRANDE N NPV(POST SPLIT) HK HKG 149171 121055 97579 Y S BYYJDM3 EQ HKG HK HKD 68111 1 86223 C 1 1 OSR HKG HKG EQU IND 55838737439 8589991951 4295871084 55838737439 8589991951 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951705 2008-02-12 2015-09-08 2079-06-06 2008-02-12 2008-01-30 9999-12-31 2008-01-30 359625 10 @SZTOP2 CNE1000009M6 002218 002218 B2PBVZ Y7743W10 002218.SZ 002218.SZ SZ TOPRAYSOLAR CO. 'A'CNY1 CN CHN 149341 121170 97672 Y A B2PBVZ3 EQ SHE CN CNY 68098 1 86723 C 1 1 OSR SHE CHN EQU IND 55848117413 8589980472 4295865551 55848117413 8589980472 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2008-02-28 2008-02-28 2079-06-06 2008-02-28 2008-01-28 9999-12-31 2008-01-28 360436 10 @TELEF104 KR7091440008 091440 091440 B2PDCQ Y8562U10 091440.KQ 091440.KQ HANWOOL MATERIALS KRW500 KR KOR 149016 120945 97499 Y A B2PDCQ7 EQ KOS KR KRW 67202 1 85327 C 1 1 OSR KDQ KOR EQU 67202 IND 55834663843 8589978576 4298008978 55834663843 8589978576 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2008-02-01 2008-02-01 2079-06-06 2008-02-01 2008-01-30 9999-12-31 2008-01-30 360437 10 @ELNUS1 ID1000109606 ID1000109606 ELSA ELSA B2PDCS Y7124210 ELSA.JK ELSA.JK ELNUSA TBK IDR100 ID IDN 149080 120987 97527 Y A B2PDCS9 EQ IDX ID IDR 67854 1 86114 C 1 1 OSR JAK IDN EQU IND 55838816104 8590928150 4295874763 55838816104 8590928150 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951998 2008-02-06 2008-02-06 2079-06-06 2008-02-06 2008-02-05 9999-12-31 2008-02-05 360493 10 @GOODL5 INE127I01024 GOODLUCK GOODLUCK B04GC3 Y2808111 GLST.NS GLST.NS GOODLUCK INDIA LTD INR2 IN IND 253248 192247 148317 Y A B04GC30 EQ NSE IN INR 93503 1 117713 C 1 1 OSR NSE IND EQU IND 21554551717 8591257877 4295992512 21554551717 8591257877 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2008-01-31 2008-01-31 2079-06-06 1995-04-19 2006-09-06 9999-12-31 1995-04-19 360503 10 @TARKH1 RU000A0B7BT0 RU000A0B7BT0 TRHN TRHN B1TR6Z TRHN.MM^G10 TRHN.MM TARKHANY BANK PENZ RUB1.5 RU RUS 19966 31052 40921 Y D B1TR6Z5 EQ MIS RU RUB 64643 1 82262 C 0 1 OSR MCX RUS EQU BNK 55855393043 8589975975 4296030227 55855393043 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951386 2010-07-12 2004-09-08 2004-09-08 2009-02-20 2010-07-12 2007-10-01 2009-10-09 2004-09-08 2009-02-20 361006 10 @NANOC5 JP3651120002 4571 4571 B2PDZ7 J4864810 4571.T 4571.T NANO HLDGS INC NPV JP JPN 151520 121276 97756 Y A B2PDZ79 EQ TKS JP JPY 68136 1 86420 C 1 1 OSR TYO JPN EQU IND 55837426770 8589962164 4295877507 55837426770 8589962164 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2008-03-05 2008-03-05 2079-06-06 2008-03-05 2008-02-01 9999-12-31 2008-02-01 361007 10 @GSDUY1 CNE1000009R5 002219 002219 B2PF7N Y3139L10 002219.SZ 002219.SZ NEW JOURNEY HEALTH 'A'CNY1 CN CHN 149551 121250 97738 Y A B2PF7N5 EQ SHE CN CNY 68132 1 86226 C 1 1 OSR SHE CHN EQU IND 55834577947 8589964470 4295864433 55834577947 8589964470 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951284 2008-03-06 2008-03-06 2079-06-06 2008-03-06 2008-01-31 9999-12-31 2008-01-31 361008 10 @DLTIA1 CNE1000009N4 CNE1000009N4 002220 002220 B2PF7Y Y1967D10 002220.SZ^H20 002220.SZ DL TIANBAO GREEN F 'A'CNY1 CN CHN 149342 121169 97671 Y D B2PF7Y6 EQ SHE CN CNY 68133 1 86728 C 0 1 OSR SHE CHN EQU IND 55834577948 8589970937 4295864537 55834577948 8589970937 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951437 2020-08-11 2008-02-28 2008-02-28 2020-08-10 2020-08-11 2008-01-31 2020-08-11 2008-01-31 2020-08-10 361029 1 BKX.J CA50043K4063 KEI KEI BPCMJ6 50043K40 KEI.TO KEI.TO KOLIBRI GLOBAL ENERGY INC COM NEW CA CAN 152877 123056 99339 Y A BPCMJ67 EQ TSE CA CAD 71454 1 90209 C 1 1 OSR TSE CAN EQU IND 55841794703 8591017491 4298036479 55841794703 8591017491 1 1 AC AC TOR ORD ORD COM USA CAN 4294951997 2008-07-10 2008-07-10 2079-06-06 2008-07-10 2008-07-09 2008-07-09 361204 10 @FUTUR53 INE688I01017 INE688I01017 CAPF CAPF B2NPNJ Y2687H10 CAPF.NS^J19 CAPF.NS CAPITAL FIRST LTD INR10 IN IND 148995 120927 97491 Y D B2NPNJ5 EQ NSE IN INR 65756 1 84340 C 0 1 OSR NSE IND EQU 65756 IND 55837401122 8590022348 4295874201 55837401122 8590022348 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951380 2019-10-30 2008-01-31 2008-01-31 2018-12-27 2019-10-30 2019-02-19 2019-10-30 2008-01-31 2018-12-27 361338 1 RGXP.V CA04014T1021 B8J2MY 04014T10 RGX.TO^G19 RGX.TO ARGEX TITANIUM INC COM CA CAN 152957 123110 99382 Y D B8J2MY0 EQ TSE CA CAD 68649 1 86562 C 0 1 OSR TSE CAN EQU IND 55842114677 8591019689 4297880430 55842114677 8591019689 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951951 2019-07-30 2008-07-16 2008-07-14 2079-06-06 2019-07-30 2008-07-12 2019-07-30 2008-07-12 2019-07-30 361343 10 @SANDU2 INE149K01016 INE149K01016 SANDUMA SANDUMA B2PFFZ Y7499H11 SUMG.NS SUMG.NS SANDUR MANGANESE INR10 (DEMAT) IN IND 252827 191721 147838 Y A B2PFFZ3 EQ NSE IN INR 65669 1 83460 C 1 1 OSR NSE IND EQU IND 236779059145 8589937107 4296247867 236779059145 8589937107 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2005-07-14 2005-07-14 2079-06-06 2005-07-14 2008-04-03 9999-12-31 2005-07-14 361464 10 @NETYE1 JP3758180008 JP3758180008 3622 3622 B2PFNM J4904710 3622.T 3622.T NETYEAR GROUP CORP NPV JP JPN 151503 122255 98633 Y A B2PFNM6 EQ TKS JP JPY 68158 1 86580 C 1 1 OSR TYO JPN EQU IND 55837425071 8590934348 4295879012 55837425071 8590934348 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2008-03-07 2008-03-07 2079-06-06 2008-03-06 2008-02-04 9999-12-31 2008-02-04 361632 1 WLC.V CH1403212751 LAR LAR BS2CSN H5012F10 LAR LAR.N LITHIUM ARGENTINA AG COM SHS CA CHE 152955 123107 99383 Y A BS891B2 EQ TSE CA CAD 71518 1 90762 C 1 1 OSR NYSE USA EQU IND 25727412899 8591019686 5092177507 25727412899 55843350155 8591019686 1 1 AC AC NYS ORD ORD COM CHE CHE 4294951901 2008-07-16 2008-07-16 2079-06-06 2008-07-16 2018-01-25 2008-07-16 361677 1 HSNIV US4043031099 B3CLRB 40430310 HSNI.OQ^A18 HSNI.OQ HSN INC COM US USA 153456 123472 99655 Y D B3CLRB1 EQ NAS US USD 71644 1 90459 C 0 1 OSR NASD USA EQU IND 55842549077 8591027458 5000021427 55842549077 55842548958 8591027458 1 1 DC DC NSM ORD ORD COM USA USA 4294951537 2018-01-02 2008-08-12 2008-08-12 2017-12-29 2018-01-02 2008-08-12 2018-01-02 2008-08-12 2017-12-29 361678 1 IILGV US44967H1014 BYT3YH 44967H10 ILG.OQ^I18 ILG.OQ ILG INC COM US USA 153450 123465 99656 Y D BYT3YH2 EQ NAS US USD 71645 1 90239 C 0 1 OSR NASD USA EQU IND 55842698499 8591027410 4298054823 55842698499 55842698635 8591027410 1 1 DC DC NSM ORD ORD COM USA USA 4294951582 2018-09-04 2008-08-12 2008-08-12 2018-08-31 2018-09-04 2016-04-11 2018-09-04 2008-08-12 2018-08-31 361812 1 JBTWI US4778391049 JBTM JBTM B3BRJZ 47783910 JBTM.K JBTM.N JBT MAREL CORPORATION COM US USA 153004 123139 99405 Y A B3BRJZ8 EQ NYS US USD 70614 1 89250 C 1 1 OSR NYSE USA EQU IND 55841956066 8591020460 4298052244 55841956066 55841955615 8591020460 1 1 AC AC NYS ORD ORD COM USA USA 1004365435 2008-07-18 2008-07-18 2079-06-06 2008-07-18 2008-07-17 9999-12-31 2008-07-17 361836 1 AKCP.V CA74164W1068 74164W10 P.TO^E18 P.TO PRIMERO MNG CORP COM CA CAN 153007 123142 99410 Y D B4Z8FV2 EQ TSE CA CAD 70851 1 89290 C 0 1 OSR TSE CAN EQU IND 55841926124 8591020463 5050654458 55841926124 8591020463 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2018-05-18 2008-07-18 2010-08-06 2079-06-06 2018-05-18 2008-07-18 2018-05-16 2008-07-18 2018-05-16 361897 10 @RABIG1 SA120GAH5617 2380 2380 B2PF1B M8180Q10 2380.SE 2380.SE RABIGH REFINING AN SAR10 SA SAU 148908 120858 97433 Y A B2PF1B1 EQ XRY SA SAR 66839 1 84808 C 1 1 OSR SAU SAU EQU IND 55840419234 8590022137 4295887294 55840419234 8590022137 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951991 2008-01-25 2008-01-25 2079-06-06 2008-01-12 2008-01-31 9999-12-31 2008-01-12 361904 10 @KENTZ1 JE00B28ZGP75 JE00B28ZGP75 KENZ KENZ B28ZGP G5253R10 KENZ.L^H14 KENZ.L KENTZ CORPORATION ORD GBP0.01 GB JEY 149048 120961 97516 Y D B28ZGP7 EQ LON GB GBP 68190 1 86429 C 0 1 OSR LON GBR EQU IND 55836048896 8590015328 4295897646 55836048896 21526362621 1 0 DC DC LSE ORD ORD COM USA JEY 4294951812 2014-08-26 2008-02-04 2008-02-04 2014-08-21 2014-08-26 2008-02-04 2014-08-26 2008-02-04 2014-08-21 362270 1 TREEV US52603B1070 TREE TREE BV8TD8 52603B10 TREE.O TREE.OQ LENDINGTREE INC COM US USA 153452 123467 99660 Y A BV8TD84 EQ NAS US USD 71646 1 90345 C 1 1 OSR NASD USA EQU IND 55842774812 8591027430 4298054815 55842774812 55842742814 8591027430 1 1 AC AC NSM ORD ORD COM USA USA 4294951380 2008-08-12 2008-08-12 2079-06-06 2000-02-16 2008-08-12 9999-12-31 2000-02-16 362547 1 MWSWF AU000000MWE4 B58K4Z Q5970D10 MWE.TO^K16 MWE.TO MAWSON WEST LTD SHS CA AUS 250001 29642 34353 Y D B58K4Z9 EQ TSE CA CAD 37099 1 49121 C 0 1 OSR TSE CAN EQU IND 21475790644 8590932176 4295858098 21475790644 8590932176 1 1 DC DC TOR FULLPAID FULLPAID COM AUS AUS 4294951899 2016-11-21 2011-03-24 2008-07-25 2079-06-06 2016-11-22 2011-03-23 2016-11-22 2008-07-25 2016-11-21 363395 10 @RELIA67 INE614G01033 INE614G01033 RPOWER RPOWER B2NP5J Y7236V10 RPOL.NS RPOL.NS RELIANCE POWER INR10 IN IND 149107 121011 97545 Y A B2NP5J9 EQ NSE IN INR 65787 1 83528 C 1 1 OSR NSE IND EQU 65787 IND 55837408579 8589996575 4295873964 55837408579 8589996575 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951175 2008-02-08 2008-02-08 2079-06-06 2008-11-02 2008-01-21 9999-12-31 2008-01-21 363618 10 @CHUKA1 TH0970010003 TH0970010003 CRANE CRANE B2PLNG Y1613K17 CRANE.BK CRANE.BK CHU KAI PUBLIC COM THB1(LOCAL) TH THA 149146 121040 97569 Y A B2PLNG8 EQ BKK TH THB 61786 1 79377 C 1 1 OSR BAK THA EQU IND 55838808143 8589964248 4295893375 55838808143 8589964248 1 1 AC AC SET ORD ORD COM THA THA 4294951774 2008-02-13 2008-02-13 2079-06-06 2008-02-13 2008-02-11 9999-12-31 2008-02-11 363699 10 @JKUMA1 INE576I01022 INE576I01022 JKIL JKIL BYWKBQ Y4449213 JKIP.NS JKIP.NS J KUMAR INFAPROJEC INR5 IN IND 149116 121017 97546 Y A BYWKBQ8 EQ NSE IN INR 65384 1 82968 C 1 1 OSR NSE IND EQU 65384 IND 55837402688 8590028583 4298015044 55837402688 8590028583 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2008-02-11 2008-02-12 2079-06-06 2008-02-12 2008-02-11 9999-12-31 2008-02-11 363954 10 @SMSCO1 JP3162350007 JP3162350007 2175 2175 B2PLYM J7568Q10 2175.T 2175.T SMS CO LTD NPV JP JPN 151504 122256 98634 Y A B2PLYM1 EQ TKS JP JPY 68253 1 86334 C 1 1 OSR TYO JPN EQU IND 55835002759 8590934577 4295880316 55835002759 8590934577 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2008-03-13 2008-03-13 2079-06-06 2008-03-13 2008-02-13 9999-12-31 2008-02-13 364046 10 @HORIZ49 INE429F01012 SKIL SKIL B2PLZ0 Y3677410 SKIL.NS SKIL.NS SKIL INFRASTRUCTUR INR10 IN IND 265712 201566 156789 Y A B2PLZ06 EQ NSE IN INR 74612 1 93858 C 1 1 OSR NSE IND EQU IND 55841154552 8590881851 4297716721 55841154552 8590881851 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2008-01-25 2008-01-25 2079-06-06 2008-01-25 2008-02-13 9999-12-31 2008-01-25 364181 10 @JOWAH1 JP3394400000 JP3394400000 3258 3258 B2PNJP J9436B10 3258.T^F20 3258.T UNIZO HOLDINGS COM NPV JP JPN 190184 138061 132382 Y D B2PNJP5 EQ TKS JP JPY 68257 1 86285 C 0 1 OSR TYO JPN PVT IND 55850113417 8590138601 4295877139 55850113417 8590138601 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2020-06-18 2009-06-23 2009-06-23 2020-06-17 2020-06-18 2009-05-22 2020-06-17 2009-05-22 2020-06-17 364475 10 @CHINY4 KR7100250000 KR7100250000 100250 100250 B2NYBQ Y1578610 100250.KS 100250.KS CHINYANG HOLDINGS KRW500 KR KOR 149190 121072 97595 Y A B2NYBQ5 EQ KRX KR KRW 68268 1 86598 C 1 1 OSR KRX KOR EQU 68268 IND 55834677257 8589990104 4298008786 55834677257 8589990104 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951349 2008-02-15 2008-02-15 2079-06-06 2008-02-15 2008-02-14 9999-12-31 2008-02-14 364489 10 @YONGM1 SG1CB9000001 SG1CB9000001 BKX BKX BD4DC4 Y9841M11 YNMH.SI YNMH.SI YONGMAO HOLDINGS NPV (POST CONSOLIDATION) SG SGP 149256 121126 97635 Y A BD4DC43 EQ SES SG SGD 67554 1 85955 C 1 1 OSR SIN SGP EQU IND 55837451844 8590930119 4295865207 55837451844 8590930119 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951840 2008-02-21 2008-02-21 2079-06-06 2008-02-21 2008-02-11 9999-12-31 2008-02-11 364495 10 @BILLI7 JP3800490009 JP3800490009 3623 3623 B2PNXF J0453P10 3623.T 3623.T BILLING SYSTEM COR NPV JP JPN 151478 122230 98607 Y A B2PNXF3 EQ TKS JP JPY 68271 1 86287 C 1 1 OSR TYO JPN EQU IND 55837424577 8590942610 4295877292 55837424577 8590942610 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951765 2008-03-19 2008-03-19 2079-06-06 2008-03-19 2008-02-15 9999-12-31 2008-02-15 364496 10 @ZHANG3 CNE1000009S3 CNE1000009S3 002221 002221 B2PP3F Y988AN10 002221.SZ 002221.SZ ORIENTAL ENERGY CO 'A'CNY1 CN CHN 149560 121258 97744 Y A B2PP3F9 EQ SHE CN CNY 68269 1 86248 C 1 1 OSR SHE CHN EQU IND 55834969411 8589980947 4295865576 55834969411 8589980947 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2008-03-07 2008-03-07 2079-06-06 2008-03-06 2008-02-28 9999-12-31 2008-02-28 364525 10 @KNRCO1 INE634I01029 KNRCON KNRCON BDRKN4 Y4808F12 KNRL.NS KNRL.NS KNR CONSTRUCTIONS INR2 IN IND 149191 121073 97596 Y A BDRKN48 EQ NSE IN INR 65611 1 83556 C 1 1 OSR NSE IND EQU 65611 IND 55837402632 8589986928 4295873840 55837402632 8589986928 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2008-02-15 2008-02-18 2079-06-06 2008-02-18 2008-01-24 9999-12-31 2008-01-24 364691 10 @CHINA787 CNE1000009T1 CNE1000009T1 601186 601186 B2PPPG Y1508P10 601186.SS 601186.SS CHINA RAILWAY CONS 'A'CNY1 CN CHN 149609 121282 97760 Y A B2PPPG4 EQ SHG CN CNY 68281 1 86338 C 1 1 OSR SHA CHN EQU 68281 IND 55838789251 8589972850 4295864365 55838789251 8589972850 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2008-03-10 2008-03-10 2079-06-06 2008-03-10 2008-02-18 9999-12-31 2008-02-18 364714 10 @TRADE59 SA11T053VL18 8170 8170 B2PPDX M8T25010 8170.SE 8170.SE AL-ETIHAD COOPERAT SAR10 SA SAU 149118 121019 97549 Y A B2PPDX7 EQ XRY SA SAR 66205 1 84300 C 1 1 OSR SAU SAU EQU FIN 55840405133 8589941158 5000008071 55840405133 8589941158 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951346 2008-02-08 2008-02-08 2079-06-06 2008-02-07 2008-02-15 9999-12-31 2008-02-07 364715 10 @ALSAG2 SA11T053VQ13 8180 8180 B2PPF6 M0R61T10 8180.SE 8180.SE AL SAGR COMPANY FO SAR10 SA SAU 149119 121020 97548 Y A B2PPF64 EQ XRY SA SAR 66161 1 84140 C 1 1 OSR SAU SAU EQU FIN 55840405151 8590015132 4297708050 55840405151 8590015132 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951347 2008-02-08 2008-02-08 2079-06-06 2008-02-10 2008-02-15 9999-12-31 2008-02-08 365040 10 @AXELM1 JP3108130000 JP3108130000 3624 3624 B2PPDT J0376U10 3624.T 3624.T AXEL MARK INC NPV JP JPN 151479 122231 98609 Y A B2PPDT3 EQ TKS JP JPY 68284 1 86289 C 1 1 OSR TYO JPN EQU IND 55837424806 8590920473 4295878002 55837424806 8590920473 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2008-03-18 2008-03-18 2079-06-06 2008-03-18 2008-02-18 9999-12-31 2008-02-18 365286 10 @ONMOB1 INE809I01019 INE809I01019 ONMOBILE ONMOBILE B2NWJQ Y6449B10 ONMO.NS ONMO.NS ONMOBILE GLOBAL LT INR10 IN IND 149215 121092 97608 Y A B2NWJQ5 EQ NSE IN INR 65381 1 82928 C 1 1 OSR NSE IND EQU IND 55837407323 8589935639 4295873174 55837407323 8589935639 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951201 2008-02-18 2008-02-18 2079-06-06 2008-02-19 2011-01-26 9999-12-31 2008-02-18 365408 10 @OPTOP4 PLOPLTC00026 PLOPLTC00026 OPL OPL B2PR9N X5969310 OPTP.WA^F10 OPTP.WA OPTOPOL TECHNOLOGY PLN0.05 PL POL 150090 121571 97625 Y D B2PR9N5 EQ XWR PL PLN 68303 1 86755 C 0 1 OSR WAR POL EQU IND 55838843866 8589944222 5035541325 55838843866 8589944222 1 1 DC DC WSE ORD ORD COM POL POL 4294951296 2010-03-22 2008-04-09 2008-04-09 2010-03-22 2010-06-30 2008-04-08 2010-06-30 2008-04-08 2010-03-22 365483 1 HMSM US05581M4042 BTCS BTCS BKSH7V 05581M40 BTCS.O BTCS.OQ BTCS INC COM NEW US USA 234431 176588 132915 Y A BKSH7V2 EQ NAS US USD 74866 1 94272 C 1 1 OSR NASD USA EQU IND 25727232781 8591024928 4298011963 25727232781 55842393230 8591024928 1 1 AC AC NAS ORD ORD COM USA USA 1004365399 2010-05-27 2010-05-27 2079-06-06 2008-09-25 2021-09-14 9999-12-31 2008-09-25 365537 10 @OCEAN103 JP3172260006 JP3172260006 3096 3096 B2PRQL J5946W10 3096.T 3096.T OCEAN SYSTEM CORPO NPV JP JPN 151507 122260 98610 Y A B2PRQL2 EQ TKS JP JPY 68302 1 86253 C 1 1 OSR TYO JPN EQU IND 55838786447 8590942373 4295877534 55838786447 8590942373 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2008-03-19 2008-03-19 2079-06-06 2008-03-01 2008-02-20 9999-12-31 2008-02-20 365639 10 @SHRIR9 INE964H01014 SEPC SEPC B2PDZS Y7761010 SEPC.NS SEPC.NS SEPC LTD INR10 IN IND 149226 121101 97619 Y A B2PDZS0 EQ NSE IN INR 65788 1 83634 C 1 1 OSR NSE IND EQU IND 55837408661 8589950702 4296721597 55837408661 8589950702 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2008-02-19 2008-02-20 2079-06-06 2008-02-20 2008-02-12 9999-12-31 2008-02-12 365955 10 @CARNA25 JP3220550002 JP3220550002 4572 4572 B2PVZT J0550410 4572.T 4572.T CARNA BIOSCIENCES NPV JP JPN 151481 122233 98611 Y A B2PVZT5 EQ TKS JP JPY 68311 1 86293 C 1 1 OSR TYO JPN EQU IND 55838787377 8590923356 4295879043 55838787377 8590923356 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2008-03-25 2008-03-25 2079-06-06 2008-03-25 2008-02-21 9999-12-31 2008-02-21 366101 10 @STCKR1 KR7100840008 KR7100840008 100840 100840 B2PDGC Y7501L10 100840.KS 100840.KS SNTENERGY CO LTD KRW500 KR KOR 149283 121134 97640 Y A B2PDGC1 EQ KRX KR KRW 68335 1 86258 C 1 1 OSR KRX KOR EQU IND 55834677116 8590024401 4298008785 55834677116 8590024401 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 2008-02-22 2008-02-22 2079-06-06 2008-02-22 2008-02-21 9999-12-31 2008-02-21 366155 1 LCC.V CA55025N1042 LCC LCC B3BRHT 55025N10 LCC.V^H14 LCC.V LUMINA COPPER CORP NEW COM CA CAN 153332 123387 99611 Y D B3BRHT8 EQ TSX CA CAD 71687 1 90367 C 0 1 OSR CVE CAN EQU IND 55842438703 8591025051 4298048807 55842438703 8591025051 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2014-08-21 2008-08-05 2008-08-05 2079-06-06 2014-08-22 2008-08-05 2014-08-22 2008-08-05 2014-08-21 366156 1 SMMP.V CA70289T1012 PGDC PGDC BK9HN2 70289T10 PGDC.V PGDC.V PATAGONIA GOLD CORP CDA COM CA CAN 153670 123557 99726 Y A BK9HN24 EQ TSX CA CAD 57349 1 73924 C 1 1 OSR CVE CAN EQU IND 55842429639 8591030874 4297711804 55842429639 8591030874 1 1 AC AC CVE ORD ORD COM ARG CAN 4294951916 2008-08-25 2008-08-05 2079-06-06 2008-08-01 2008-08-05 2008-08-01 366212 10 @MONOG1 JP3922930007 JP3922930007 3097 3097 B2PWSL J4658610 3097.T 3097.T MONOGATARI CORPORA NPV JP JPN 151514 122267 98612 Y A B2PWSL1 EQ TKS JP JPY 68336 1 86760 C 1 1 OSR TYO JPN EQU IND 21475020880 8590928450 4295880347 21475020880 8590928450 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2008-03-26 2008-03-26 2079-06-06 2010-06-25 2010-08-16 9999-12-31 2008-03-26 366214 10 @TECHF3 JP3545400008 JP3545400008 3625 3625 B2PWSR J8227210 3625.T 3625.T TECHFIRM HOLDINGS NPV JP JPN 149829 121409 97861 Y A B2PWSR7 EQ TKS JP JPY 68339 1 86452 C 1 1 OSR TYO JPN EQU IND 55838786939 8589983702 4295880651 55838786939 8589983702 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2008-03-27 2008-03-27 2079-06-06 2010-10-01 2008-02-22 9999-12-31 2008-02-22 366215 10 @TAIYO20 JP3449110000 JP3449110000 6252 6252 B2PWSV J8009L10 6252.T^F12 6252.T TAIYO LTD NPV JP JPN 151518 122271 98614 Y D B2PWSV1 EQ TKS JP JPY 68337 1 86297 C 0 1 OSR TYO JPN EQU 68337 IND 55837435725 8590940394 4295880402 55837435725 8590940394 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951856 2012-06-12 2008-03-26 2008-03-26 2012-06-11 2012-06-12 2008-02-22 2012-06-12 2008-02-22 2012-06-11 366218 10 @KIRLO15 INE134B01017 INE134B01017 KECL KECL B03DZR Y4808M11 KREL.NS KREL.NS KIRLOSKAR ELECTRIC INR10 (DEMAT) IN IND 30360 23734 36227 Y A B03DZR7 EQ NSE IN INR 61707 1 78660 C 1 1 OSR NSE IND EQU 61707 IND 55858572972 8589969560 4295872347 55858572972 8589969560 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951822 2006-01-12 2006-01-12 2079-06-06 2010-03-09 2007-04-25 9999-12-31 2006-01-12 366352 10 @SAMKO1 SG1W64939547 E6R E6R B2NTNK Y746A110 LETR.SI LETR.SI LE TREE HLDGS LTD NPV SG SGP 149304 121153 97658 Y A B2NTNK8 EQ SES SG SGD 67431 1 85776 C 1 1 OSR SIN SGP EQU IND 55837453003 8590928924 4295887990 55837453003 8590928924 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951882 2008-02-25 2008-02-25 2079-06-06 2008-02-25 2008-02-19 9999-12-31 2008-02-19 366358 10 @HONGH2 KYG4584R1092 KYG4584R1092 196 196 B2PQF3 G4584R10 0196.HK 0196.HK HONGHUA GROUP LTD HKD0.10 HK CYM 149585 121273 97754 Y A B2PQF34 EQ HKG HK HKD 68368 1 86351 C 1 1 OSR HKG HKG EQU IND 55834998653 8590926314 4295864825 55834998653 8590926314 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951979 2008-03-07 2008-03-07 2079-06-06 2008-03-07 2008-02-26 9999-12-31 2008-02-26 366457 10 @EMEMO1 TW0003529004 TW0003529004 3529 3529 B2PXYH Y2289B11 3529.TWO 3529.TWO EMEMORY TECHNOLOGY TWD10 TW TWN 247581 188222 144742 Y A B2PXYH2 EQ XTO TW TWD 61369 1 78547 C 1 1 OSR TPO TWN EQU IND 55840373992 8590874542 4298010164 55840373992 8590874542 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2011-01-24 2011-01-24 2079-06-06 2007-03-26 2008-02-22 9999-12-31 2007-03-26 366458 10 @ARABI33 SA11T053VG15 8160 8160 B2PPF1 M1418110 8160.SE 8160.SE ARABIA INSURANCE C SAR10 SA SAU 149047 120962 97514 Y A B2PPF19 EQ XRY SA SAR 66222 1 84149 C 1 1 OSR SAU SAU EQU FIN 55840367830 8589987680 4297787042 55840367830 8589987680 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951344 2008-02-04 2008-02-04 2079-06-06 2008-02-04 2008-02-15 9999-12-31 2008-02-04 367131 10 @IRBIN1 INE821I01022 IRB IRB BMTY04 Y4178412 IRBI.NS IRBI.NS IRB INFRASTRUCTURE INR1 (POST SUB/ DIV) IN IND 149287 121138 97642 Y A BMTY040 EQ NSE IN INR 65764 1 83930 C 1 1 OSR NSE IND EQU 65764 IND 55837404099 8589996475 4295874100 55837404099 8589996475 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951810 2008-02-22 2008-02-22 2079-06-06 2008-02-25 2008-01-24 9999-12-31 2008-01-24 367326 10 @INDIA136 INE353K01014 INE353K01014 ITDC ITDC B2PLYQ Y3967410 ITDC.NS ITDC.NS INDIA TOURISM DEV INR10 (DEMAT) IN IND 253731 192670 148719 Y A B2PLYQ5 EQ NSE IN INR 95398 1 120214 C 1 1 OSR NSE IND EQU 95398 IND 21603676363 8590881751 4298464955 21603676363 8590881751 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951602 2002-11-27 2002-11-27 2079-06-06 2002-11-27 2008-04-04 9999-12-31 2002-11-27 367355 10 @EZDAN1 QA000A0NE8B4 QA000A0NE8B4 ERES ERES B2PWTM M4146J10 ERES.QA ERES.QA EZDAN HOLDING GP QAR1 QA QAT 169500 134878 107235 Y A B2PWTM9 EQ DSM QA QAR 68285 1 86404 C 1 1 OSR DOH QAT EQU IND 55853160915 8591057947 4295886954 55853160915 8591057947 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951333 2008-09-23 2008-09-23 2079-06-06 2008-02-18 2008-02-22 9999-12-31 2008-02-18 367667 1 MYRG US55405W1045 MYRG MYRG B3CLS1 55405W10 MYRG.O MYRG.OQ MYR GROUP INC COM US USA 153451 123466 99657 Y A B3CLS18 EQ NAS US USD 68109 1 86311 C 1 1 OSR NASD USA EQU IND 55842708901 8591027418 4295910595 55842708901 55843537317 8591027418 1 1 AC AC NSM ORD ORD COM USA USA 4294951808 2008-08-12 2008-08-12 2079-06-06 2008-09-09 2008-09-09 9999-12-31 2008-08-12 367672 1 TKTMV US88633P3029 TKTM TKTM B3CLS3 88633P30 TKTM.OQ^B10 TKTM.OQ TICKETMASTER ENTMT INC COM US USA 153453 123468 56485 Y D B3CLS30 EQ NAS US USD 71711 1 90249 C 0 1 OSR NASD USA PVT IND 55842743943 8591027431 4298077617 55842743943 21475486902 8591027431 1 1 DC DC NSM ORD ORD COM USA USA 4294951782 2010-01-25 2008-08-12 2008-08-12 2010-01-25 2010-02-05 2008-08-12 2010-01-27 2008-08-12 2010-01-25 367882 10 @TREND16 TW0003614004 3614 3614 B2PZMD 3614.TW^J10 3614.TW TRENDCHIP TECHNOLO TWD10 TW TWN 195184 153796 132828 Y D B2PZMD0 EQ TAI TW TWD 68256 1 86748 C 0 1 OSR TPE TWN EQU IND 55850313009 8590873098 4298008821 55850313009 1 0 DC DC TAI ORD ORD COM TWN TWN 4294951261 2010-10-01 2009-06-18 2009-06-18 2010-09-17 2010-10-01 2009-06-18 2010-10-11 2009-06-18 2010-09-17 368029 10 @SCGMB1 MYL7247OO009 SCGM SCGM B2PFKX Y7534310 SCGB.KL SCGB.KL SCGM BHD NPV MY MYS 149346 121174 97676 Y A B2PFKX6 EQ KLS MY MYR 68144 1 86316 C 1 1 OSR KUL MYS EQU IND 55838852606 8590001945 4295884141 55838852606 8590001945 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951950 2008-02-27 2008-02-27 2079-06-06 2008-02-28 2008-02-27 9999-12-31 2008-02-27 368236 1 LOPE US38526M1062 LOPE LOPE B3F1XM 38526M10 LOPE.O LOPE.OQ GRAND CANYON ED INC COM US USA 170478 135496 107755 Y A B3F1XM1 EQ NAS US USD 70868 1 89500 C 1 1 OSR NASD USA EQU IND 55845148986 8591114436 4298055376 55845148986 55845148988 8591114436 1 1 AC AC NSM ORD ORD CLGUN USA USA 4294951401 2008-11-20 2008-11-20 2079-06-06 2008-11-20 2008-10-22 9999-12-31 2008-10-22 368238 1 27875T10 US27875T1016 B4M7GZ 27875T10 ECHO.OQ^K21 ECHO.OQ ECHO GLOBAL LOGISTICS INC COM US USA 188405 146421 132609 Y D B4M7GZ3 EQ NAS US USD 70608 1 89249 C 0 1 OSR NASD USA EQU IND 55853009526 8591357049 4297627226 55853009526 55853009528 8591357049 1 1 DC DC NSM ORD ORD COM USA USA 4294951748 2021-11-24 2009-10-02 2009-10-02 2021-11-22 2021-11-24 2009-09-22 2021-11-24 2009-09-22 2021-11-22 368240 1 59132A10 US59132A1043 MUSA MUSA B5921X 59132A10 MUSA.N^D13 MUSA.N METALS USA HLDGS CORP COM US USA 230445 173359 138123 Y D B5921X1 EQ NYS US USD 53223 1 69355 C 0 1 OSR NYSE USA EQU IND 55859311171 8591031065 4298009962 55859311171 21474939548 8591031065 1 1 DC DC NYS ORD ORD COM USA USA 4294951911 2013-04-15 2010-04-09 2010-04-09 2013-04-12 2013-04-15 2010-04-07 2013-04-15 2010-04-07 2013-04-12 368526 10 @CHINA799 CNE100000981 CNE100000981 1186 1186 B2PFVH Y1508P11 1186.HK 1186.HK CHINA RAILWAY CONS 'H'CNY1 XH CHN 149669 121325 97760 N A B2PFVH7 EQ HKG HK HKD 68442 1 86777 C 1 1 OSR HKG HKG EQU 68281 4 IND 55834705979 8589987104 4295864365 55834705979 8589972850 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951812 2008-03-13 2008-03-13 2079-06-06 2008-03-10 2008-03-03 9999-12-31 2008-03-03 368927 10 @GCASA1 JP3386390003 JP3386390003 2174 2174 B2PG34 J1766D10 2174.T^K21 2174.T GCA CORPORATION NPV JP JPN 32385 9271 15173 Y D B2PG341 EQ TKS JP JPY 68170 1 86320 C 0 1 OSR TYO JPN EQU IND 55834858319 8589962433 4295878951 55834858319 8589962433 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951362 2021-11-02 2006-10-06 2006-10-06 2021-11-01 2021-11-02 2008-02-05 2021-11-01 2006-10-06 2021-11-01 369128 10 @LIHEN1 BMG5487Z1142 BMG5487Z1142 AXZ AXZ BXVKS2 G5487Z11 LHCF.SI^B17 LHCF.SI LI HENG CHEMICAL F SGD0.5 (POST CONS) SG BMU 149654 121316 97789 Y D BXVKS27 EQ SES SG SGD 67409 1 85414 C 0 1 OSR SIN SGP EQU IND 55837451840 8590932153 4295864305 55837451840 8590932153 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951687 2017-02-02 2008-03-12 2008-03-12 2016-02-29 2017-02-02 2008-03-03 2017-02-02 2008-03-03 2016-02-29 369181 10 @GSSAM1 INE871H01011 INE871H01011 GSS GSS B2339G Y2904M10 GSSI.NS GSSI.NS GSS INFOTECH LTD INR10 IN IND 149562 121260 97745 Y A B2339G8 EQ NSE IN INR 61394 1 78551 C 1 1 OSR NSE IND EQU IND 55837400429 8589979599 4295873024 55837400429 8589979599 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951211 2008-03-06 2008-03-07 2079-06-06 2008-03-07 2008-02-06 9999-12-31 2008-02-06 369318 10 @FUJIA33 CNE1000009V7 002222 002222 B2Q4F8 Y2654C10 002222.SZ 002222.SZ CASTECH INC 'A'CNY1 CN CHN 149717 121355 97816 Y A B2Q4F82 EQ SHE CN CNY 68375 1 86352 C 1 1 OSR SHE CHN EQU IND 55848117394 8590004596 4295864762 55848117394 8590004596 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2008-03-19 2008-03-19 2079-06-06 2008-03-19 2008-03-04 9999-12-31 2008-03-04 369418 10 @MOLME1 IT0001080248 IT0001080248 MLM MLM B2Q4B8 T6870G12 MLMD.MI^I20 MLMD.MI MOLMED NPV IT ITA 149537 121244 97732 Y D B2Q4B84 EQ MIL IT EUR 68106 1 86261 C 0 1 OSR BIT ITA EQU IND 55837442401 8590940495 4295875859 55837442401 8590940495 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951265 2020-09-30 2008-03-04 2008-03-04 2020-09-25 2020-09-30 2008-03-04 2020-09-30 2008-03-04 2020-09-25 369616 10 @ROXYP1 SG1W66939735 E8Z E8Z B2Q5GL Y7326L10 RXYP.SI^C22 RXYP.SI ROXY-PACIFIC HOLDI NPV SG SGP 149653 121314 97788 Y D B2Q5GL5 EQ SES SG SGD 67537 1 85453 C 0 1 OSR SIN SGP EQU IND 55837452267 8589958316 4295887726 55837452267 8589958316 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951333 2022-03-30 2008-03-12 2008-03-12 2022-02-17 2022-03-30 2008-03-06 2022-03-29 2008-03-06 2022-02-17 370076 10 @TDRES1 ID1000103302 ID1000103302 OKAS OKAS B131M3 Y712A210 OKAS.JK OKAS.JK ANCORA INDONESIA IDR100 ID IDN 149629 121301 97778 Y A B131M33 EQ IDX ID IDR 52621 1 68667 C 1 1 OSR JAK IDN EQU IND 55838843452 8590025468 4295874357 55838843452 8590025468 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951951 2008-03-14 2008-03-14 2079-06-06 2006-03-29 2006-04-18 9999-12-31 2006-03-29 370383 10 @RTECH1 JP3100470008 JP3100470008 4573 4573 B2Q88C J6653310 4573.T^K15 4573.T R-TECH UENO LTD NPV JP JPN 149991 121504 97936 Y D B2Q88C9 EQ JAS JP JPY 68537 1 86890 C 0 1 OSR TYO JPN EQU IND 55838787386 8589983621 4298007704 55838787386 8589983621 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951272 2015-11-30 2008-04-09 2008-04-09 2015-11-27 2015-11-30 2008-03-11 2015-11-30 2008-03-11 2015-11-27 370410 10 @NAHAR10 INE049I01012 INE049I01012 NAHARCAP NAHARCAP B2PLZS Y6183210 NAHA.NS NAHA.NS NAHAR CAPITAL AND INR5 IN IND 149611 121284 97762 Y A B2PLZS4 EQ NSE IN INR 70951 1 89305 C 1 1 OSR NSE IND EQU IND 55837402456 8590021819 4297807142 55837402456 8590021819 1 1 AC AC NSI ORD ORD COM IND IND 4294951373 2008-03-11 2008-03-11 2079-06-06 2008-03-11 2008-03-10 9999-12-31 2008-03-10 370411 10 @VGUAR1 INE951I01027 INE951I01027 VGUARD VGUARD BD0F6Q Y9365010 VGUA.NS VGUA.NS V-GUARD INDUSTRIES INR1 IN IND 149656 121317 97791 Y A BD0F6Q3 EQ NSE IN INR 66882 1 84865 C 1 1 OSR NSE IND EQU 66882 IND 55837410202 8589997363 4298008736 55837410202 8589997363 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951833 2008-03-12 2008-03-13 2079-06-06 2008-03-07 2008-02-13 9999-12-31 2008-02-13 370492 10 @BANKT5 ID1000118508 BTPN BTPN B11B63 Y0R9X710 BTPN.JK BTPN.JK BANK SMBC INDONESI IDR20 ID IDN 149655 121315 97790 Y A B11B633 EQ IDX ID IDR 68473 1 86630 C 1 1 OSR JAK IDN EQU BNK 55838803311 8589982516 5067949619 55838803311 8589982516 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951384 2008-03-12 2008-03-12 2079-06-06 2008-03-12 2008-03-10 9999-12-31 2008-03-10 370500 10 @WANTW8 KYG9431R1039 KYG9431R1039 151 151 B2Q14Z G9431R10 0151.HK 0151.HK WANT WANT CHINA HO USD0.02 HK CYM 149849 121418 97867 Y A B2Q14Z3 EQ HKG HK HKD 68560 1 86795 C 1 1 OSR HKG HKG EQU IND 55834761628 8590943535 4295865031 55834761628 8590943535 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951436 2008-03-26 2008-03-26 2079-06-06 2008-03-26 2008-03-13 9999-12-31 2008-03-13 370501 10 @SLPRE1 MYL7248OO007 SLP SLP B2Q1KT Y806AQ10 SLPB.KL SLPB.KL SLP RESOURCES BHD NPV MY MYS 149610 121283 97761 Y A B2Q1KT9 EQ KLS MY MYR 68327 1 86450 C 1 1 OSR KUL MYS EQU IND 55838854210 8589954305 4295884131 55838854210 8589954305 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951871 2008-03-11 2008-03-11 2079-06-06 2008-03-12 2008-03-11 9999-12-31 2008-03-11 370693 10 @GAMMO5 INE181G01025 AJRINFRA AJRINFRA B2Q7WJ Y267AE11 AJRI.NS AJRI.NS AJR INFRA AND TOLL INR2 IN IND 149962 121489 97921 Y A B2Q7WJ1 EQ NSE IN INR 52507 1 68608 C 1 1 OSR NSE IND EQU IND 55837401448 8590002629 4298008777 55837401448 8590002629 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2008-04-02 2008-04-02 2079-06-06 2008-04-03 2008-03-10 9999-12-31 2008-03-10 370694 10 @RURAL15 INE020B01018 INE020B01018 RECLTD RECLTD B2Q7WL Y7365010 RECM.NS RECM.NS REC LTD INR10 IN IND 149631 121303 97780 Y A B2Q7WL3 EQ NSE IN INR 64919 1 82737 C 1 1 OSR NSE IND EQU 64919 IND 55837405009 8589938361 4295873659 55837405009 8589938361 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951374 2008-03-11 2008-03-11 2079-06-06 2008-12-03 2008-03-07 9999-12-31 2008-03-07 370754 10 @KILST1 SE0018014243 GRANGX GRANGX BPXZNN W4R0AZ14 GRANGX.ST GRANGX.ST GRANGEX AB NPV SE SWE 295517 217869 171333 Y A BPXZNN0 EQ OME SE SEK 74881 1 94296 C 1 1 OSR STO SWE EQU IND 55838228569 8590881093 4298019163 55838228569 8590881093 1 1 AC AC STO ORD ORD COM SWE SWE 4294951915 2017-02-09 2017-02-09 2079-06-06 2008-03-17 2010-02-11 9999-12-31 2008-03-17 370940 10 @KIRID1 INE415I01015 INE415I01015 KIRIINDUS KIRIINDUS B2339C Y4792S10 KIRI.NS KIRI.NS KIRI INDUSTRIES LT INR10(DEMAT) IN IND 150167 121624 98031 Y A B2339C4 EQ NSE IN INR 65226 1 82854 C 1 1 OSR NSE IND EQU IND 55837404390 8589943233 4298008779 55837404390 8589943233 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2008-04-21 2008-04-22 2079-06-06 2008-04-22 2008-03-13 9999-12-31 2008-03-13 371465 10 @EVERG24 KYG2119W1069 KYG2119W1069 BD3DS6 G2119W10 3333.HK^H25 3333.HK CHINA EVERGRANDE G USD0.01 XH CYM 215973 171257 136140 Y D BD3DS68 EQ HKG HK HKD 68579 1 86646 C 0 1 OSR HKG HKG EQU IND 55853540799 8590888912 4295864163 55853540799 8590888912 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951329 2025-08-25 2009-11-05 2009-11-05 2025-08-22 2025-08-25 2009-11-05 2025-08-24 2009-11-05 2025-08-22 372562 10 @XINGF1 KYG9828C1078 KYG9828C1078 98 98 B2Q1W1 G9828C10 0098.HK 0098.HK XINGFA ALUMINUM HKD0.01 XH CYM 149885 121440 97887 Y A B2Q1W15 EQ HKG HK HKD 68573 1 86499 C 1 1 OSR HKG HKG EQU IND 55838741567 8590929162 4295865165 55838741567 8590929162 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951908 2008-03-31 2008-03-31 2079-06-06 2008-03-31 2008-03-18 9999-12-31 2008-03-18 372911 10 @MOBIL78 SA121053DR18 7030 7030 B2QG18 M7039H10 7030.SE 7030.SE MOBILE TELECOMM.CO SAR10 SA SAU 150009 121521 97952 Y A B2QG180 EQ XRY SA SAR 68221 1 86434 C 1 1 OSR SAU SAU EQU IND 55839640289 8589942278 4298007736 55839640289 8589942278 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951184 2008-03-21 2008-03-21 2079-06-06 2008-03-22 2008-03-18 9999-12-31 2008-03-18 373074 10 @SELLA3 IL0011096448 IL0011096448 SLARL SLARL B2QF71 M8274U10 SLARL.TA SLARL.TA SELLA CAPITAL REAL NPV IL ISR 149702 121348 97811 Y A B2QF712 EQ TAE IL ILS 87994 1 110609 C 1 1 OSR TLV ISR EQU IND 55838854085 8589966113 4297867629 55838854085 8589966113 1 1 AC AC TLV ORD ORD CINV ISR ISR 4294951322 2008-03-17 2008-03-17 2079-06-06 2008-02-28 2008-03-17 9999-12-31 2008-02-28 373240 10 @ISLAM12 QA000A1C6VS5 IHGS IHGS B2QGJB M5693P10 IHGS.QA IHGS.QA INMA HOLDING QAR1 QA QAT 169505 134884 107234 Y A B2QGJB9 EQ DSM QA QAR 68318 1 86294 C 1 1 OSR DOH QAT EQU IND 55853160817 8591057891 4298008805 55853160817 8591057891 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951364 2008-09-23 2008-09-23 2079-06-06 2008-03-03 2008-03-21 9999-12-31 2008-03-03 373512 10 @ENEGI1 GB00B29T9605 NUOG NUOG B29T96 G6681Y14 NUOG.L^E21 NUOG.L HALO MINERALS PLC ORD GBP0.000001 GB GBR 149746 121369 97829 N D B29T960 EQ LON GB GBP 68305 1 86407 C 0 2 LON GBR EQU IND 55836056341 8590919783 4295897886 55836056341 232927686331 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951899 2021-05-05 2008-03-19 2008-03-19 2020-04-14 2021-05-05 2026-03-30 2008-03-19 2021-05-05 2008-03-19 2020-04-14 374132 10 @SBSHO1 KR7101060002 KR7101060002 101060 101060 B2Q63R Y753BG10 101060.KS^A22 101060.KS SBS MEDIA HOLDINGS KRW500 KR KOR 149794 121385 97842 Y D B2Q63R3 EQ KRX KR KRW 68630 1 86904 C 0 1 OSR KRX KOR EQU 68630 IND 55834677819 8590008578 4298009921 55834677819 8590008578 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951555 2022-01-18 2008-03-24 2008-03-24 2021-12-21 2022-01-18 2008-03-20 2022-01-17 2008-03-20 2021-12-21 375089 10 @TRAKC1 PLTRKPL00014 PLTRKPL00014 TRK TRK B2QKZ4 X9213R10 TRKP.WA TRKP.WA TRAKCJA SA PLN0.80 PL POL 152690 122924 99227 Y A B2QKZ46 EQ XWR PL PLN 68565 1 86644 C 1 1 OSR WAR POL EQU IND 55838860371 8591015979 4298019160 55838860371 8591015979 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2008-03-31 2008-03-31 2079-06-06 2008-04-01 2008-03-31 9999-12-31 2008-03-31 375240 10 @YOUNG35 TW0003622007 TW0003622007 3622 3622 B2QM23 Y9849812 3622.TW 3622.TW YOUNG FAST OPTOELE TWD10 TW TWN 195889 142340 132818 Y A B2QM230 EQ TAI TW TWD 68637 1 86905 C 1 1 OSR TPE TWN EQU IND 55848241345 8590900885 4298009947 55848241345 8590900885 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2009-03-25 2009-03-25 2079-06-06 2008-03-28 2009-03-25 9999-12-31 2008-03-28 375849 10 @JIANG77 CNE1000009X3 CNE1000009X3 002223 002223 B2QNK6 Y4449E10 002223.SZ 002223.SZ JIANGSU YUYUE MEDI 'A'CNY1 CN CHN 150138 121598 98010 Y A B2QNK62 EQ SHE CN CNY 68684 1 86924 C 1 1 OSR SHE CHN EQU IND 55834586231 8590017342 4298007686 55834586231 8590017342 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951291 2008-04-18 2008-04-18 2079-06-06 2008-04-18 2008-04-01 9999-12-31 2008-04-01 375911 10 @NORTH334 JE00B1G3KL02 JE00B1G3KL02 NRP NRP B2B1PG G6679K10 NEPL.AS^J12 NEPL.AS NR NORDIC & RUSSIA ORD NPV NL JEY 152999 29618 15405 Y D B2B1PG6 EQ AMS NL EUR 57900 1 75008 C 0 1 OSR AMS NLD EQU IND 55838222718 8590934302 4295894589 55838222718 8590934302 1 1 DC DC AEX ORD ORD COM JEY 4294951333 2012-10-29 2008-04-24 2008-04-24 2012-10-22 2012-10-29 2007-12-18 2012-10-29 2007-12-18 2012-10-22 375945 10 @PANCE1 JE00B2Q7JM31 JE00B2Q7JM31 PANC PANC B2Q7JM G6895X10 PANCP.L^I09 PANCP.L PANCELTICA HLDGS L ORD NPV GB JEY 155549 125734 102229 Y D B2Q7JM3 EQ LON GB GBP 68569 1 86550 C 0 1 OSR SEA GBR EQU IND 55836049971 8591044413 4298052395 55836049971 8591044413 1 1 DC DC LSE ORD ORD COM QAT JEY 4294951812 2009-09-04 2008-03-28 2008-03-28 2009-09-04 2009-09-07 2008-03-28 2009-09-07 2008-03-28 2009-09-04 376022 10 @AVUSA1 ZAE000115895 ZAE000115895 AVU AVU B2QHHR S5126L10 AVUJ.J^I12 AVUJ.J AVUSA LIMITED ZAR0.001 ZA ZAF 149872 121433 1680 N D B2QHHR4 EQ JSE ZA ZAR 68705 1 86817 C 0 1 OSR JNB ZAF EQU IND 55838798661 8589962359 4298539013 55838798661 8589962359 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951544 2012-09-26 2008-03-31 2008-03-31 2012-09-14 2012-09-26 2008-03-28 2012-09-26 2008-03-28 2012-09-14 376138 10 @COCOK1 JP3297330007 3098 3098 B2Q4CF J0845T10 3098.T^I21 3098.T COCOKARAFINE GROUP NPV JP JPN 151519 121470 97905 Y D B2Q4CF8 EQ TKS JP JPY 68445 1 86876 C 0 1 OSR TYO JPN EQU IND 55837424506 8590007905 4295875919 55837424506 8590007905 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951396 2021-09-29 2008-04-01 2008-04-01 2021-09-28 2021-09-29 2008-03-04 2021-09-28 2008-03-04 2021-09-28 376139 10 @ISETA3 JP3894900004 JP3894900004 3099 3099 B2Q4CL J2503810 3099.T 3099.T ISETAN MITSUKOSHI NPV JP JPN 46585 25752 29356 Y A B2Q4CL4 EQ TKS JP JPY 68449 1 86827 C 1 1 OSR TYO JPN EQU IND 55837424460 8590932055 4295877583 55837424460 8590932055 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951536 1973-01-01 1973-01-01 2079-06-06 2008-04-01 2008-03-04 9999-12-31 1973-01-01 376140 10 @ITHOL1 JP3104890003 JP3104890003 3626 3626 B2Q4CR J8T62210 3626.T 3626.T TIS INC. NPV JP JPN 40460 50165 18884 Y A B2Q4CR0 EQ TKS JP JPY 68448 1 86778 C 1 1 OSR TYO JPN EQU IND 55837424710 8590943427 4295876559 55837424710 8590943427 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 1989-09-01 1989-09-01 2079-06-06 2008-04-01 2008-03-04 9999-12-31 1989-09-01 376183 10 @CAMLI2 INE052I01032 INE052I01032 CAMLINFINE CAMLINFINE BQQM96 Y1085C12 CAMF.NS CAMF.NS CAMLIN FINE SCIENC INR1 IN IND 252360 191316 147415 Y A BQQM960 EQ NSE IN INR 70302 1 88722 C 1 1 OSR NSE IND EQU 70302 IND 21555339835 8590157820 4297944459 21555339835 8590157820 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2007-03-30 2007-03-30 2079-06-06 2015-01-20 2007-03-30 9999-12-31 2007-03-30 376193 10 @ARCOT1 INE574I01035 INE574I01035 ARCOTECH ARCOTECH BF3NCZ Y0206C13 ARCO.NS ARCO.NS ARCOTECH LTD INR2 IN IND 217076 171536 136413 Y A BF3NCZ9 EQ NSE IN INR 67544 1 85454 C 1 1 OSR NSE IND EQU IND 21540084725 8590841998 4297942752 21540084725 8590841998 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951901 2007-12-28 2009-11-24 2079-06-06 2014-04-16 2007-12-28 9999-12-31 2007-12-28 376304 10 @GBMGP1 MX01GB0D0001 MX01GB0D0001 GBMO GBMO B19HHM P3144P10 GBMO.MX GBMO.MX COPORATIVO GBM SAB COM STK MXN2 'O' MX MEX 27951 41938 4073 Y A B19HHM9 EQ MEX MX MXN 52513 1 68403 C 1 1 OSR MXK MEX EQU IND 55835816495 8590028284 4295884527 55835816495 8590028284 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951368 1992-05-19 2006-07-19 2079-06-06 1992-05-19 2003-02-24 9999-12-31 1992-05-19 376310 10 @ARTIS13 KR7101140002 101140 101140 B2Q3ZR Y0R08L10 101140.KS 101140.KS INBIOGEN CO LTD KRW500 KR KOR 149931 121471 97906 Y A B2Q3ZR8 EQ KRX KR KRW 68666 1 86513 C 1 1 OSR KRX KOR EQU IND 55834678864 8589958412 4298015084 55834678864 8589958412 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951774 2008-04-02 2008-04-02 2079-06-06 2008-04-02 2008-03-26 9999-12-31 2008-03-26 376362 10 @CEMKR1 KR7087730008 KR7087730008 087730 087730 B2QNYK Y6255D10 087730.KQ^J21 087730.KQ EM NETWORKS CORPOR KRW500 KR KOR 149959 121486 97919 Y D B2QNYK4 EQ KOS KR KRW 68651 1 86907 C 0 1 OSR KDQ KOR EQU IND 55834665456 8590018339 4298015108 55834665456 8590018339 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951951 2021-10-08 2008-04-04 2008-04-04 2021-10-07 2021-10-08 2008-03-31 2021-10-07 2008-03-31 2021-10-07 376433 10 @INDIA138 INE274G01010 INE274G01010 DHANI DHANI B2QP4C Y3912B10 DHAE.NS^J25 DHAE.NS DHANI SERVICES LTD INR2 IN IND 149910 121455 97898 Y D B2QP4C2 EQ NSE IN INR 70954 1 89566 C 0 1 OSR NSE IND EQU 70954 IND 55837401149 8589993733 4295872598 55837401149 8589993733 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2025-10-29 2008-04-02 2008-04-02 2025-10-27 2025-10-29 2008-04-02 2008-04-01 2025-10-28 2008-04-01 2025-10-27 376513 10 @JINDU1 CNE1000009Y1 601958 601958 B2QQVG Y4449810 601958.SS 601958.SS JINDUICHENG MOLYBD 'A'CNY1 CN CHN 150106 121582 97998 Y A B2QQVG8 EQ SHG CN CNY 68673 1 86812 C 1 1 OSR SHA CHN EQU IND 55838789276 8590001841 4298007696 55838789276 8590001841 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2008-04-17 2008-04-17 2079-06-06 2008-04-17 2008-04-03 9999-12-31 2008-04-03 376524 10 @SEINV2 INE420C01059 PAISALO PAISALO BQ5J0L Y6658E11 PISA.NS PISA.NS PAISALO DIGITAL LT INR1 IN IND 217087 171544 136420 Y A BQ5J0L4 EQ NSE IN INR 82473 1 104007 C 1 1 OSR NSE IND EQU IND 55850334677 8590771056 4296818514 55850334677 8590771056 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2007-10-11 2007-10-11 2079-06-06 1996-02-26 2007-10-11 9999-12-31 1996-02-26 376546 10 @MWBGR1 GB00B2PF7L39 GB00B2PF7L39 MWB MWB B2PF7L G6378S10 MWB.L^G14 MWB.L MWB GROUP HLDGS PL UTS(1 ORD 20'B'SHS GB GBR 149933 121472 24345 Y D B2PF7L3 EQ LON GB GBP 17495 1 24523 C 0 1 OSR LON GBR EQU IND 55836051709 8590007476 5000089007 55836051709 8590007476 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951603 2014-07-29 2008-04-02 2008-04-02 2013-05-29 2014-07-29 2008-04-03 2014-07-29 2008-04-02 2013-05-29 376837 10 @CYFRO1 PLCFRPT00013 PLCFRPT00013 CPS CPS B2QRCM X1809Y10 CPS.WA CPS.WA CYFROWY POLSAT SA PLN0.04 PL POL 151873 122393 98753 Y A B2QRCM4 EQ XWR PL PLN 70585 1 89656 C 1 1 OSR WAR POL EQU IND 55840737888 8590928292 4298008742 55840737888 8590928292 1 1 AC AC WSE ORD ORD COM POL POL 4294951554 2008-05-06 2008-05-06 2079-06-06 2008-05-06 2008-05-05 9999-12-31 2008-05-05 376874 10 @VISHN1 INE270I01022 VISHNU VISHNU BMHNQ2 Y937BD11 VICH.NS VICH.NS VISHNU CHEMICALS L INR2 (POST SUB/DIV) IN IND 216381 171415 136283 Y A BMHNQ29 EQ NSE IN INR 109300 1 137306 C 1 1 OSR NSE IND EQU IND 21558742606 8590697216 4297133446 21558742606 8590697216 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951951 1994-09-05 1994-09-05 2079-06-06 2015-03-05 2007-08-22 9999-12-31 1994-09-05 376913 10 @VARUN6 INE032G01012 INE032G01012 VARUN VARUN B28RNC Y9353E10 VARU.NS^E18 VARU.NS VARUN INDUSTRIES L INR10 IN IND 140349 113975 93344 Y D B28RNC9 EQ NSE IN INR 63375 1 81183 C 0 1 OSR NSE IND EQU IND 55837410647 8590022776 4297876388 55837410647 8590022776 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951629 2018-05-14 2007-11-21 2007-11-22 2015-06-08 2018-05-15 2018-05-11 2018-05-14 2007-11-21 2015-06-08 377265 10 @TRANS314 TW0003623005 TW0003623005 3623 3623 B2QS4K Y8967S11 3623.TWO 3623.TWO TRANSTOUCH TECHNOL TWD10 TW TWN 230985 173636 138337 Y A B2QS4K9 EQ XTO TW TWD 68737 1 86921 C 1 1 OSR TPO TWN EQU IND 55838786933 8590890706 4298010045 55838786933 8590890706 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2010-04-28 2010-04-28 2079-06-06 2008-04-14 2008-04-04 9999-12-31 2008-04-04 377275 10 @CSGLI2 AU000000CSV7 AU000000CSV7 CSV CSV B1VVW7 Q3020910 CSV.AX^B20 CSV.AX CSG LIMITED NPV AU AUS 74128 56084 51626 Y D B1VVW79 EQ ASX AU AUD 61217 1 78522 C 0 1 OSR ASX AUS EQU IND 55835574695 8590938486 4295858648 55835574695 8590938486 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2020-02-20 2007-04-19 2007-04-19 2020-02-05 2020-02-20 2007-04-04 2020-02-20 2007-04-04 2020-02-05 377539 10 @HYOSU8 KR7097870000 KR7097870000 097870 097870 B2QS5J Y3744P10 097870.KQ 097870.KQ HYOSUNG ONB CO LTD KRW500 KR KOR 149990 121503 97933 Y A B2QS5J5 EQ KOS KR KRW 95426 1 120270 C 1 1 OSR KDQ KOR EQU 95426 IND 55834670131 8589995937 4298015127 55834670131 8589995937 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951944 2008-04-08 2008-04-08 2079-06-06 2008-04-08 2008-04-04 9999-12-31 2008-04-04 377680 10 @RUTTO1 INE302D01024 517035 517035 BTY23X Y7301411 RIRL.BO RIRL.BO RIR POWER ELECTRON INR2 (POST SUBD) IN IND 4696 17218 33054 Y A BTY23X8 EQ BOM IN INR 112447 1 141245 C 1 1 OSR BOM IND EQU IND 55845956628 8589958402 4296308042 55845956628 8589958402 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951261 1994-01-18 1994-01-18 2079-06-06 1994-01-18 2008-04-08 9999-12-31 1994-01-18 377687 10 @PUSAK1 ID1000087802 ID1000087802 PSKT PSKT B29SQ9 Y7134S11 PSKT.JK PSKT.JK RED PLANET INDONES IDR100 ID IDN 276372 206397 161141 Y A B29SQ99 EQ IDX ID IDR 60370 1 77359 C 1 1 OSR JAK IDN EQU IND 55838847572 8590265245 4295874792 55838847572 8590265245 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2014-06-06 2014-06-06 2079-06-06 1995-09-19 2007-12-04 9999-12-31 1995-09-19 377711 10 @ZHEJI78 CNE100000B08 CNE100000B08 002224 002224 B2QVF5 Y9893610 002224.SZ 002224.SZ SANLUX CO LTD 'A'CNY1 CN CHN 150232 121659 98057 Y A B2QVF50 EQ SHE CN CNY 68756 1 87033 C 1 1 OSR SHE CHN EQU IND 55848117395 8589997549 4298007687 55848117395 8589997549 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2008-04-25 2008-04-25 2079-06-06 2008-04-25 2008-04-25 9999-12-31 2008-04-25 377712 10 @PUYAN1 CNE100000B16 CNE100000B16 002225 002225 B2QVFD Y7163210 002225.SZ 002225.SZ PUYANG REFRACTORIE 'A'CNY1 CN CHN 150231 121658 98056 Y A B2QVFD8 EQ SHE CN CNY 68757 1 87343 C 1 1 OSR SHE CHN EQU IND 55848117396 8589937864 4298007688 55848117396 8589937864 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2008-04-25 2008-04-25 2079-06-06 2008-04-25 2008-04-25 9999-12-31 2008-04-25 377722 10 @RESPO4 INE688D01026 INE688D01026 RESPONIND RESPONIND B1W517 Y7369E10 RSPO.NS RSPO.NS RESPONSIVE INDUSTR INR1 (DEMAT) IN IND 252251 191174 147309 Y A B1W5173 EQ NSE IN INR 68404 1 86770 C 1 1 OSR NSE IND EQU IND 21475134360 8590849496 5000780229 21475134360 8590849496 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951638 2005-10-28 2005-10-28 2079-06-06 2010-10-28 2007-04-17 9999-12-31 2005-10-28 377948 10 @SELEN1 PLSELNA00010 PLSELNA00010 SEL SEL B2QVY9 X7770K10 SELP.WA SELP.WA SELENA FM SA PLN0.05 PL POL 152086 122541 98758 Y A B2QVY97 EQ XWR PL PLN 68801 1 87255 C 1 1 OSR WAR POL EQU IND 55840811588 8590974996 4298014977 55840811588 8590974996 1 1 AC AC WSE ORD ORD COM POL POL 4294951939 2008-05-20 2008-05-20 2079-06-06 2008-04-18 2008-05-19 9999-12-31 2008-04-18 378062 10 @KILPE1 INE994E01018 3BBLACKBIO 532067 B2QVGH Y4788U10 3BBL.NS 3BBL.NS 3B BLACKBIO DX LTD INR10 IN IND 253018 192084 148050 Y A B2QVGH9 EQ BOM IN INR 113491 1 142669 C 1 1 OSR NSE IND EQU IND 55838338411 8590677199 4296490602 55838338411 8590677199 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951944 2005-09-09 2005-09-09 2079-06-06 1996-07-30 2008-04-08 9999-12-31 1996-07-30 378064 10 @MUTHO1 INE296G01013 INE296G01013 MUTHOOTCAP MUTHOOTCAP B2QVGX Y6189P11 MUTH.NS MUTH.NS MUTHOOT CAPITAL SE INR10 IN IND 253330 192132 148398 Y A B2QVGX5 EQ NSE IN INR 109469 1 137601 C 1 1 OSR NSE IND EQU IND 21569999625 8590238773 4295985230 21569999625 8590238773 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 1995-04-24 1995-04-24 2079-06-06 2015-08-24 2008-04-08 9999-12-31 1995-04-24 378074 10 @SATIN2 INE065D01027 AEROENTER AEROENTER B2QVJ1 Y7532P10 AERF.NS AERF.NS AEROFLEX ENT LTD INR10 IN IND 253539 192427 148485 Y A B2QVJ14 EQ NSE IN INR 69807 1 88066 C 1 1 OSR NSE IND EQU IND 21932261648 8590174552 4297166399 21932261648 8590174552 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2003-08-25 2003-08-25 2079-06-06 2003-08-25 2008-04-08 9999-12-31 2003-08-25 378155 10 @CHINA853 SG1W77939914 SG1W77939914 FO8 FO8 B2Q57J Y229A710 ELFL.SI^F17 ELFL.SI ERATAT LIFESTYLE NPV SG SGP 150107 121583 97999 Y D B2Q57J0 EQ SES SG SGD 68476 1 86831 C 0 1 OSR SIN SGP EQU IND 55837455707 8590926746 4295865024 55837455707 8590926746 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951677 2017-06-19 2008-04-17 2008-04-17 2014-01-29 2017-06-19 2008-04-08 2017-06-19 2008-04-08 2014-01-29 378156 10 @CHINA854 BMG2656V1072 BMG2656V1072 FP1 FP1 B2Q8QW G2656V10 DAPA.SI^G18 DAPA.SI DAPAI INTL HLDG CO NPV SG BMU 150139 121599 98012 Y D B2Q8QW5 EQ SES SG SGD 68550 1 86892 C 0 1 OSR SIN SGP EQU IND 55837454064 8589957450 4295865063 55837454064 8589957450 1 1 DC DC SES FULLPAID FULLPAID COM CHN BMU 4294951660 2018-07-18 2008-04-18 2008-04-18 2017-08-10 2018-07-18 2008-04-10 2018-07-18 2008-04-10 2017-08-10 378579 10 @JFTEC1 MYQ0146OO009 JFTECH JFTECH B2QPF7 Y4438H10 JFTB.KL JFTB.KL JF TECHNOLOGY BHD NPV MY MYS 155095 121558 97984 Y A B2QPF74 EQ KLS MY MYR 68675 1 87234 C 1 1 OSR KUL MYS EQU IND 55838829233 8591041626 4295884081 55838829233 8591041626 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951216 2008-04-15 2008-04-15 2079-06-06 2008-04-16 2008-04-14 9999-12-31 2008-04-14 378681 10 @METAB10 KR7059210005 KR7059210005 059210 059210 B2QXVY Y6021X10 059210.KQ 059210.KQ META BIOMED CO LTD KRW500 KR KOR 150065 121557 97985 Y A B2QXVY7 EQ KOS KR KRW 67224 1 85123 C 1 1 OSR KDQ KOR EQU 67224 IND 55840688723 8589950020 4297918260 55840688723 8589950020 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2008-04-15 2008-04-15 2079-06-06 2008-04-15 2008-04-11 9999-12-31 2008-04-11 378803 10 @IKARU1 KW0EQ0502504 KW0EQ0502504 IKARUS IKARUS B2QZ1W M5R43VAA IKAR.KW^B17 IKAR.KW IKARUS PETROLEUM I KWD0.1 KW KWT 154694 124644 99801 Y D B2QZ1W1 EQ KUW KW KWD 68802 1 87041 C 0 1 OSR KUW KWT EQU IND 55840411784 8591039986 4297643700 55840411784 8591039986 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951951 2017-02-10 2008-04-14 2008-04-14 2017-02-08 2017-02-09 2009-01-23 2017-02-09 2008-04-14 2017-02-08 378861 10 @FUJIA34 CNE100000B65 CNE100000B65 002229 002229 B2QR2Z Y2654E10 002229.SZ 002229.SZ HONGBO CO LTD 'A'CNY1 CN CHN 151804 122343 98713 Y A B2QR2Z7 EQ SHE CN CNY 68895 1 87273 C 1 1 OSR SHE CHN EQU IND 55834587872 8590934069 4298007692 55834587872 8590934069 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951791 2008-05-08 2008-05-08 2079-06-06 2008-05-08 2008-04-14 9999-12-31 2008-04-14 378983 10 @CYBER85 TW0003617007 TW0003617007 3617 3617 B2QZ4K Y1R54C11 3617.TW 3617.TW CYBERPOWER SYSTEMS TWD10 TW TWN 218341 171871 136705 Y A B2QZ4K0 EQ TAI TW TWD 68898 1 87369 C 1 1 OSR TPE TWN EQU IND 55856583537 8590899135 4298010046 55856583537 8590899135 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951832 2009-12-23 2009-12-23 2079-06-06 2008-04-24 2008-04-15 9999-12-31 2008-04-15 378985 10 @ZIJIN2 CNE100000B24 CNE100000B24 601899 601899 B2QZ4S Y9892H11 601899.SS 601899.SS ZIJIN MINING GROUP 'A'CNY0.1 CN CHN 150230 121657 12645 Y A B2QZ4S8 EQ SHG CN CNY 68754 1 86978 C 1 1 OSR SHA CHN EQU 68754 IND 55838789280 8589951082 4295865468 55838789280 8589951082 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951921 2008-04-25 2008-04-25 2079-06-06 2003-12-23 2008-04-22 9999-12-31 2003-12-23 378986 10 @ANHUI42 CNE100000B57 CNE100000B57 002226 002226 B2QZ4W Y013A410 002226.SZ 002226.SZ ANHUI JIANGNAN CHE 'A'CNY1 CN CHN 151780 122327 98699 Y A B2QZ4W2 EQ SHE CN CNY 68892 1 86961 C 1 1 OSR SHE CHN EQU IND 55834586044 8590926612 4298007689 55834586044 8590926612 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951947 2008-05-06 2008-05-06 2079-06-06 2008-05-06 2008-04-23 9999-12-31 2008-04-23 378987 10 @SHENZ38 CNE100000B32 CNE100000B32 002227 002227 B2QZ4X Y7722610 002227.SZ 002227.SZ SHENZHEN AUTO ELEC 'A'CNY1 CN CHN 151781 122328 98698 Y A B2QZ4X3 EQ SHE CN CNY 68893 1 87468 C 1 1 OSR SHE CHN EQU IND 55834577949 8590931982 4298007690 55834577949 8590931982 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2008-05-06 2008-05-06 2079-06-06 2008-05-06 2008-04-23 9999-12-31 2008-04-23 378988 10 @XIAME19 CNE100000B40 CNE100000B40 002228 002228 B2QZ4Y Y9718710 002228.SZ 002228.SZ XIAMEN HEXING PACK 'A'CNY1 CN CHN 151803 122342 98712 Y A B2QZ4Y4 EQ SHE CN CNY 68894 1 87004 C 1 1 OSR SHE CHN EQU IND 55834580901 8590926843 4298007691 55834580901 8590926843 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2008-05-08 2008-05-08 2079-06-06 2008-05-08 2008-04-23 9999-12-31 2008-04-23 379147 10 @ENERG136 AU000000VMY4 AU000000VMY4 VMY VMY BTHDSM Q9454111 VMY.AX^H22 VMY.AX VIMY RESOURCES LTD NPV AU AUS 152078 122532 98870 Y D BTHDSM2 EQ ASX AU AUD 68927 1 87474 C 0 1 OSR ASX AUS EQU IND 55840861979 8590964618 4297925395 55840861979 8590964618 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2022-08-05 2008-05-23 2014-12-11 2079-06-06 2022-08-05 2014-12-11 2022-08-05 2008-05-23 2022-08-05 379199 10 @MANAK2 INE015D01022 INE015D01022 MANAKSIA MANAKSIA B2B0MW Y5577810 MANK.NS MANK.NS MANAKSIA LTD INR2 IN IND 148630 120674 97248 Y A B2B0MW8 EQ NSE IN INR 67338 1 85256 C 1 1 OSR NSE IND EQU IND 55837405606 8589982047 4295874280 55837405606 8589982047 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951908 2008-01-07 2008-01-08 2079-06-06 2008-01-08 2008-01-04 9999-12-31 2008-01-04 379341 10 @HEXAT1 SE0018040677 HTRO HTRO BM9S1Z W4580A16 HTRO.ST HTRO.ST HEXATRONIC GROUP NPV SE SWE 287227 213117 167100 Y A BM9S1Z0 EQ OME SE SEK 86979 1 109434 C 1 1 OSR STO SWE EQU IND 55841324103 8590900695 4297910999 55841324103 8590900695 1 1 AC AC STO ORD ORD COM SWE SWE 4294951833 2015-05-21 2015-05-21 2079-06-06 2011-06-23 2008-06-16 9999-12-31 2008-06-16 379367 10 @ROPAL1 DE000A1MBGB4 DE000A1MBGB4 RO5K RO5K B74801 D6S0A710 RO5Kk.DE^G17 RO5Kk.DE ROPAL EUROPE AG NPV (POST REV SPLIT) DE DEU 150216 121652 98051 Y D B748019 EQ XET DE EUR 68873 1 87465 C 0 1 OSR ETR DEU EQU IND 55837360780 8590021787 4298014955 55837360780 8590021787 1 1 DC DC GER ORD ORD COM DEU DEU 4294951949 2017-07-26 2008-04-24 2008-04-24 2017-06-30 2017-07-03 2008-04-21 2017-07-03 2008-04-21 2017-06-30 379417 10 @HARTA1 MYL5168OO009 HARTA HARTA B2QPJK Y3113910 HTHB.KL HTHB.KL HARTALEGA HOLDINGS NPV MY MYS 150089 121570 97990 Y A B2QPJK5 EQ KLS MY MYR 68696 1 86664 C 1 1 OSR KUL MYS EQU IND 55838824529 8589949977 4295884114 55838824529 8589949977 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951293 2008-04-16 2008-04-16 2079-06-06 2008-04-17 2008-04-15 9999-12-31 2008-04-15 380137 10 @HYPER18 BRHYPEACNOR0 BRHYPEACNOR0 HYPE3 HYPE3 B2QY96 P5230A10 HYPE3.SA HYPE3.SA HYPERA SA COM NPV BR BRA 150147 121607 98018 Y A B2QY968 EQ BSP BR BRL 68236 1 86593 C 1 1 OSR SAO BRA EQU 68236 IND 55838330176 8589979484 4297927148 55838330176 8589979484 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951272 2008-04-18 2008-04-18 2079-06-06 2008-04-16 2008-04-17 9999-12-31 2008-04-16 380221 10 @LONGS4 GB00BPDX2041 SORT SORT BPDX20 G5626Y15 SORT.L SORT.L SORTED GROUP HOL ORD GPP0.0001 GB GBR 150144 121604 98017 Y A BPDX204 EQ LON GB GBP 68462 1 86829 C 1 1 OSR LON GBR EQU IND 55836047294 8590004505 4295894183 55836047294 8590004505 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951201 2008-04-18 2008-04-18 2079-06-06 2008-04-21 2008-04-18 9999-12-31 2008-04-18 380527 10 @ANHUI43 CNE100000B81 CNE100000B81 002230 002230 B2R0YF Y013A610 002230.SZ 002230.SZ IFLYTEK CO LTD 'A'CNY1 CN CHN 151871 122391 98750 Y A B2R0YF9 EQ SHE CN CNY 68946 1 87477 C 1 1 OSR SHE CHN EQU IND 55834581075 8590935630 4298007693 55834581075 8590935630 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2008-05-12 2008-05-12 2079-06-06 2008-05-12 2008-04-30 9999-12-31 2008-04-30 380599 10 @PRIME121 JP3832370005 3627 3627 B2R2ZB J4886K11 3627.T 3627.T TECMIRA HLDGS INC NPV JP JPN 152075 122530 98867 Y A B2R2ZB8 EQ TKS JP JPY 68967 1 87285 C 1 1 OSR TYO JPN EQU IND 55837424576 8590964619 4298008738 55837424576 8590964619 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2008-05-26 2008-05-26 2079-06-06 2008-05-23 2008-04-22 9999-12-31 2008-04-22 380600 10 @ALLWI3 CNE100000B99 CNE100000B99 002231 002231 B2R33D Y0092T10 002231.SZ^C26 002231.SZ ALLWIN TELECOMMUNI 'A'CNY1 CN CHN 151870 122390 98751 Y D B2R33D9 EQ SHE CN CNY 68947 1 87013 C 0 1 OSR SHE CHN EQU IND 55834588419 8590925158 4298007694 55834588419 8590925158 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951251 2026-03-27 2008-05-12 2008-05-12 2026-01-29 2026-03-27 2008-04-30 2026-03-27 2008-04-30 2026-01-29 380601 10 @QIMIN1 CNE100000B73 CNE100000B73 002232 002232 B2R33J Y7163510 002232.SZ 002232.SZ QIMING INFORMATION 'A'CNY1 CN CHN 151827 122357 98723 Y A B2R33J5 EQ SHE CN CNY 68948 1 87282 C 1 1 OSR SHE CHN EQU IND 55848117397 8590922611 4298007695 55848117397 8590922611 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2008-05-09 2008-05-09 2079-06-06 2008-05-09 2008-04-30 9999-12-31 2008-04-30 380602 10 @GEHER1 TW0004911003 4911 4911 B2R33R Y2685H11 4911.TWO 4911.TWO G&E HERBAL BIOTECH TWD10 TW TWN 249857 189703 145979 Y A B2R33R3 EQ XTO TW TWD 68949 1 87632 C 1 1 OSR TPO TWN EQU IND 55839456923 8590918479 5000039010 55839456923 8590918479 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951266 2008-08-12 2011-03-21 2079-06-06 2008-04-28 2008-04-21 9999-12-31 2008-04-21 380603 10 @CTECH2 TW0003625000 TW0003625000 3625 3625 B2R33Y Y1822S11 3625.TWO 3625.TWO C-TECH UNITED CORP TWD10 TW TWN 215463 170923 135812 Y A B2R33Y0 EQ XTO TW TWD 69031 1 87030 C 1 1 OSR TPO TWN EQU IND 55853593671 8590918003 4298010053 55853593671 8590918003 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2009-10-28 2009-10-28 2079-06-06 2008-04-29 2008-04-22 9999-12-31 2008-04-22 380968 10 @SHREE47 INE080I01025 LLOYDSENT LLOYDSENT BYYQBD Y0798R13 LLOS.NS LLOS.NS LLOYDS ENTERPRISES INR1 IN IND 229951 173093 137880 Y A BYYQBD1 EQ NSE IN INR 68412 1 86525 C 1 1 OSR NSE IND EQU IND 236787075680 8590899873 4297378259 236787075680 8590899873 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951912 2007-08-21 2007-08-21 2079-06-06 2007-08-21 2008-04-08 9999-12-31 2007-08-21 380977 10 @PIONE433 ZAE000118279 ZAE000118279 B2QZG9 S6279F10 PFGJ.J^C20 PFGJ.J PIONEER FOOD GROUP ZAR0.10 ZA ZAF 150171 121628 98033 Y D B2QZG93 EQ JSE ZA ZAR 68940 1 87476 C 0 1 OSR JNB ZAF EQU IND 55838845363 8589999365 4295889164 55838845363 8589999365 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951445 2020-03-24 2008-04-22 2008-04-22 2020-03-17 2020-03-24 2008-04-21 2020-03-24 2008-04-21 2020-03-17 380978 10 @KEATO1 ZAE000117420 B2QZYY S4290Z10 KEHJ.J^G17 KEHJ.J KEATON ENERGY HOLD NPV ZA ZAF 150170 121627 98032 Y D B2QZYY4 EQ JSE ZA ZAR 68919 1 87627 C 0 1 OSR JNB ZAF EQU IND 55838830398 8589995840 4295889169 55838830398 8589995840 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 2017-07-04 2008-04-22 2008-04-22 2017-06-27 2017-07-04 2008-04-21 2017-07-04 2008-04-21 2017-06-27 380979 10 @DPSCL1 INE360C01024 INE360C01024 DPSCLTD DPSCLTD B7FQSB Y2108011 DPSC.NS DPSC.NS DPSC LIMITED INR1 IN IND 265711 201560 156785 Y A B7FQSB8 EQ NSE IN INR 70956 1 89513 C 1 1 OSR NSE IND EQU 70956 IND 55837400103 8590914489 4297924340 55837400103 8590914489 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 1004365465 2008-04-21 2010-09-30 2079-06-06 2008-04-21 2008-04-17 9999-12-31 2008-04-17 381089 10 @DAYAN1 MYL5141OO006 MYL5141OO006 DAYANG DAYANG B142NG Y202BD10 DEHB.KL DEHB.KL DAYANG ENTERPRISE NPV MY MYS 150212 121648 98048 Y A B142NG5 EQ KLS MY MYR 67538 1 85674 C 1 1 OSR KUL MYS EQU IND 55838809488 8589997578 4295884252 55838809488 8589997578 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951980 2008-04-23 2008-04-23 2079-06-06 2008-04-24 2008-04-23 9999-12-31 2008-04-23 381150 10 @LEGAC7 AU000000LCY6 AU000000LCY6 LCY LCY B2R3SQ Q5494A10 LCY.AX LCY.AX LEGACY IRON ORE NPV AU AUS 152827 123019 99310 Y A B2R3SQ7 EQ ASX AU AUD 69045 1 87186 C 1 1 OSR ASX AUS EQU IND 55841838097 8591017517 4298051358 55841838097 8591017517 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2008-07-08 2008-07-08 2079-06-06 2008-07-08 2008-06-06 9999-12-31 2008-06-06 381472 10 @OREGE1 FR0010609206 FR0010609206 OREGE OREGE B2R4YH F6775A10 OREGE.PA OREGE.PA OREGE EUR0.25 FR FRA 150808 121885 98263 Y A B2R4YH3 EQ PAR FR EUR 70567 1 89102 C 1 1 OSR EPA FRA EQU IND 55835477730 8590927590 4297838390 55835477730 8590927590 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951797 2008-04-28 2008-04-28 2079-06-06 2008-04-29 2008-04-28 9999-12-31 2008-04-28 381505 10 @ESSOT2 TH0975010008 B2R3SR Y2318810 BSRC.BK^L25 BSRC.BK BANGCHAK SRIRACHA THB4.9338 (LOCAL) TH THA 151782 122329 98700 Y D B2R3SR8 EQ BKK TH THB 67237 1 85031 C 0 1 OSR BAK THA EQU IND 55840749115 8590930892 4295893389 55840749115 8590930892 1 1 DC DC SET ORD ORD COM THA THA 4294951991 2025-12-12 2008-05-06 2008-05-06 2025-12-11 2025-12-12 2008-05-06 2008-04-23 2025-12-12 2008-04-23 2025-12-11 381551 10 @OBTAL1 GG00B4WJSD17 WBI WBI B4WJSD G9702810 WBI.L^K25 WBI.L WOODBOIS LTD ORD GBP0.0001 GB GGY 150214 121651 98050 Y D B4WJSD1 EQ LON GB GBP 68864 1 87364 C 0 1 OSR LON GBR EQU IND 55836053722 8589998368 5001203764 55836053722 8589998368 1 1 DC AC LSE ORD ORD COM GGY GGY 4294951887 2025-11-21 2008-04-23 2008-04-23 2025-07-01 2025-11-21 2008-04-24 2008-04-23 2025-11-21 2008-04-23 2025-07-01 381954 10 @TMINT1 MYL6888OO001 MYL6888OO001 AXIATA AXIATA B2QZGV Y0488A10 AXIA.KL AXIA.KL AXIATA GROUP BHD MYR1 MY MYS 150233 121663 98058 Y A B2QZGV5 EQ KLS MY MYR 65457 1 83173 C 1 1 OSR KUL MYS EQU IND 55838859128 8590939721 4295884190 55838859128 8590939721 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951184 2008-04-28 2008-04-28 2079-06-06 2007-12-12 2008-04-22 9999-12-31 2007-12-12 383333 10 @DAMAC2 KW0EQ0202519 KW0EQ0202519 TAIBA TAIBA B2R8PZ M2698C10 DAMK.KW^B17 DAMK.KW TAIBA KUWAITI HOLD KWD0.100 KW KWT 154390 124272 101995 Y D B2R8PZ0 EQ KUW KW KWD 70570 1 88952 C 0 1 OSR KUW KWT EQU IND 55840379713 8591049320 4298093792 55840379713 8591049320 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951349 2017-02-16 2008-04-28 2008-04-28 2017-02-15 2017-02-16 2008-09-16 2017-02-16 2008-04-28 2017-02-15 383337 10 @LELIS1 BRVSTEACNOR5 VSTE3 VSTE3 BMZLQ8 P977BT13 VSTE3.SA VSTE3.SA VESTE S.A. ESTILO COM NPV BR BRA 151437 122193 98578 Y A BMZLQ81 EQ BSP BR BRL 68224 1 86241 C 1 1 OSR SAO BRA EQU IND 55838331113 8590931030 4297775869 55838331113 8590931030 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951490 2008-04-29 2008-04-29 2079-06-06 2008-04-29 2008-04-28 9999-12-31 2008-04-28 383387 10 @GUANG111 CNE100000BC9 CNE100000BC9 002233 002233 B2R82S Y2931B10 002233.SZ 002233.SZ GUANGDONG TAPAI GR 'A'CNY1 CN CHN 151977 122452 98798 Y A B2R82S2 EQ SHE CN CNY 70563 1 89242 C 1 1 OSR SHE CHN EQU IND 55848117398 8590964695 4298008648 55848117398 8590964695 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951891 2008-05-16 2008-05-16 2079-06-06 2008-05-16 2008-04-29 9999-12-31 2008-04-29 383388 10 @SHAND65 CNE100000BF2 CNE100000BF2 002234 002234 B2R82X Y7683310 002234.SZ 002234.SZ SHANDONG MINHE ANI 'A'CNY1 CN CHN 151978 122453 98799 Y A B2R82X7 EQ SHE CN CNY 70565 1 89653 C 1 1 OSR SHE CHN EQU IND 55848117399 8590964875 4298008649 55848117399 8590964875 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2008-05-16 2008-05-16 2079-06-06 2008-05-16 2008-04-29 9999-12-31 2008-04-29 383389 10 @XIAME20 CNE100000BD7 CNE100000BD7 002235 002235 B2R830 Y9717L10 002235.SZ 002235.SZ XIAMEN ANNE CORPOR 'A'CNY1 CN CHN 151979 122454 98797 Y A B2R8301 EQ SHE CN CNY 70566 1 88991 C 1 1 OSR SHE CHN EQU IND 55840688348 8590964998 4298008650 55840688348 8590964998 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951880 2008-05-16 2008-05-16 2079-06-06 2008-05-16 2008-04-29 9999-12-31 2008-04-29 383390 10 @ZHEJI79 CNE100000BJ4 CNE100000BJ4 002236 002236 B2R833 Y988AP10 002236.SZ 002236.SZ ZHEJIANG DAHUA TEC 'A'CNY1 CN CHN 152007 122475 98819 Y A B2R8334 EQ SHE CN CNY 70580 1 89104 C 1 1 OSR SHE CHN EQU IND 55840688356 8590965237 4298008760 55840688356 8590965237 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951249 2008-05-20 2008-05-20 2079-06-06 2008-05-20 2008-04-29 9999-12-31 2008-04-29 383391 10 @SHAND66 CNE100000BH8 CNE100000BH8 002237 002237 B2R835 Y7683410 002237.SZ 002237.SZ SHANDONG HUMON SME 'A'CNY1 CN CHN 152006 122474 98818 Y A B2R8356 EQ SHE CN CNY 70581 1 89452 C 1 1 OSR SHE CHN EQU IND 55840688354 8590965027 4298052512 55840688354 8590965027 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951922 2008-05-20 2008-05-20 2079-06-06 2008-05-20 2008-04-29 9999-12-31 2008-04-29 383554 10 @IRONR1 AU000000IRD4 IRD IRD B2R8TD Q4971P10 IRD.AX IRD.AX IRON ROAD LTD NPV AU AUS 152343 122706 99001 Y A B2R8TD6 EQ ASX AU AUD 71130 1 89904 C 1 1 OSR ASX AUS EQU IND 55841152207 8590975074 4298015061 55841152207 8590975074 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951914 2008-06-12 2008-06-12 2079-06-06 2008-06-12 2008-05-14 9999-12-31 2008-05-14 383569 10 @PETRO168 IM00B292WR19 IM00B292WR19 MATD MATD B292WR G7047D10 MATD.L MATD.L PETRO MATAD LTD ORD USD0.01 GB IMN 155069 122405 98763 Y A B292WR1 EQ LON GB GBP 67107 1 85011 C 1 1 OSR LON GBR EQU IND 55836050430 8590944135 4298008646 55836050430 8590944135 1 1 AC AC LSE ORD ORD COM MNG IMN 4294951996 2008-04-30 2008-04-30 2079-06-06 2008-05-01 2008-04-30 2008-04-30 383597 10 @NORTH338 US6677131012 US6677131012 ANN ANN B2R98H 66771310 NWO.F^L12 NWO.F NORTHWEST OIL& GAS COM USD0.20 DE USA 151785 122333 98702 Y D B2R98H6 EQ XET DE EUR 70618 1 89110 C 0 1 OSR FRA DEU EQU IND 55840721018 8590985007 4298041478 55840721018 8590985007 1 1 DC DC FRA ORD ORD COM USA USA 4294951997 2012-12-17 2008-05-05 2008-05-05 2012-12-14 2012-12-17 2008-05-01 2012-12-17 2008-05-01 2012-12-14 383682 10 @MORIM2 JP3927000004 JP3927000004 8899 8899 641881 J4630311 8899.T^L08 8899.T MORIMOTO CO.LTD. NPV JP JPN 151502 122254 98653 Y D 6418812 EQ TKS JP JPY 68030 1 86209 C 0 1 OSR TYO JPN PVT IND 21475470106 8590933923 4295880331 21475470106 8590933923 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2008-12-24 2008-02-27 2008-02-27 2008-12-24 2008-12-25 2008-01-24 2008-12-25 2008-01-24 2008-12-24 384065 10 @ARTIN3 BMG051121264 BMG051121264 789 789 BM96RR G0511212 0789.HK 0789.HK ARTINI HLDGS LTD HKD0.05 HK BMU 151980 122455 98800 Y A BM96RR8 EQ HKG HK HKD 70632 1 89460 C 1 1 OSR HKG HKG EQU IND 55840709804 8590964797 4298007701 55840709804 8590964797 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951194 2008-05-16 2014-12-02 2079-06-06 2008-05-16 2008-05-05 9999-12-31 2008-05-05 384163 10 @ORASC11 CH0038285679 CH0038285679 ODHN ODHN B2R90D H5982A10 ODHN.S^F25 ODHN.S ORASCOM DEVELOPMEN CHF5 (REGD) CH CHE 151889 122404 98762 Y D B2R90D6 EQ SWX CH CHF 68668 1 87233 C 1 1 OSR SWF CHE EQU IND 55841085343 8590944132 4298008749 55841085343 8590944132 1 1 DC AC SWX ORD ORD COM CHE CHE 4294951603 2025-06-05 2008-05-14 2008-05-14 2025-06-04 2025-06-05 2008-05-08 2025-06-05 2008-05-08 2025-06-04 384244 10 @FUNME1 PL4FNMD00013 DIG DIG B2R9XQ X3095H10 DIG1.WA DIG1.WA DIGITAL NETWORK SA PLN1.00 PL POL 244575 185773 141963 Y A B2R9XQ0 EQ XWR PL PLN 83855 1 105708 C 1 1 OSR WAR POL EQU IND 21475733924 21475674080 5001181704 21475733924 21475674080 1 1 AC AC WSE ORD ORD COM POL POL 4294951568 2010-12-20 2010-12-20 2079-06-06 2010-11-30 2010-12-20 9999-12-31 2010-11-30 384296 10 @ASIAC20 KYG0539C1069 KYG0539C1069 743 743 B2R8HK G0539C10 0743.HK 0743.HK ASIA CEMENT CHINA HKD0.1 HK CYM 152009 122477 98824 Y A B2R8HK9 EQ HKG HK HKD 70641 1 89254 C 1 1 OSR HKG HKG EQU IND 55840709651 8590964824 4298007697 55840709651 8590964824 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951891 2008-05-20 2008-05-20 2079-06-06 2008-05-20 2008-05-05 9999-12-31 2008-05-05 384306 10 @SHENZ39 CNE100000BM8 CNE100000BM8 002238 002238 B2R9WP Y7743X10 002238.SZ 002238.SZ SHENZHEN TOPWAY VI 'A'CNY1 CN CHN 152073 122528 98865 Y A B2R9WP2 EQ SHE CN CNY 70604 1 88997 C 1 1 OSR SHE CHN EQU IND 55840688347 8590964646 4298008762 55840688347 8590964646 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951552 2008-05-26 2008-05-26 2079-06-06 2008-05-26 2008-05-06 9999-12-31 2008-05-06 384307 10 @JIANG78 CNE100000BL0 002239 002239 B2R9WQ Y4441T10 002239.SZ 002239.SZ AOTECAR NEW ENGY T 'A'CNY1 CN CHN 152052 122507 98844 Y A B2R9WQ3 EQ SHE CN CNY 70605 1 89108 C 1 1 OSR SHE CHN EQU IND 55840853748 8590965242 4298008763 55840853748 8590965242 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2008-05-22 2008-05-22 2079-06-06 2008-05-22 2008-05-06 9999-12-31 2008-05-06 384308 10 @GUANG112 CNE100000BN6 002240 002240 B2R9WR Y2931D10 002240.SZ 002240.SZ CHENGXIN LITHIUM G 'A'CNY1 CN CHN 152074 122529 98866 Y A B2R9WR4 EQ SHE CN CNY 70638 1 89373 C 1 1 OSR SHE CHN EQU IND 55840688350 8590964662 4298008689 55840688350 8590964662 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2008-05-23 2008-05-23 2079-06-06 2008-05-23 2008-05-06 9999-12-31 2008-05-06 384309 10 @GOERT1 CNE100000BP1 CNE100000BP1 002241 002241 B2R9WZ Y2736010 002241.SZ 002241.SZ GOERTEK INC. 'A'CNY1 CN CHN 152051 122506 98845 Y A B2R9WZ2 EQ SHE CN CNY 70637 1 89002 C 1 1 OSR SHE CHN EQU IND 55848220133 8590965197 4298008764 55848220133 8590965197 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2008-05-22 2008-05-22 2079-06-06 2008-05-22 2008-05-06 9999-12-31 2008-05-06 384393 10 @MAVEN1 INE856C01047 INE856C01047 590083 590083 B2R9MH Y5845R10 MBIO.BO^C17 MBIO.BO MAVENS BIOTECH LIM INR1.00 IN IND 252691 191694 147759 Y D B2R9MH4 EQ BOM IN INR 70950 1 89356 C 1 1 OSR BOM IND PVT IND 55840780301 8590946223 4298086742 55840780301 8590946223 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951448 2017-03-31 2008-08-25 2008-08-25 2017-03-07 2017-03-31 2008-05-02 2017-03-31 2008-05-02 2017-03-07 384397 10 @ZOOPL1 DE0005111702 ZO1 ZO1 B2R9XL D9866J10 ZO1G.H ZO1G.H ZOOPLUS SE NPV (BR) DE DEU 151816 122351 98720 Y A B2R9XL5 EQ HAM DE EUR 70645 1 89374 C 1 1 OSR HAM DEU EQU IND 21485000131 8590935798 4298015227 21485000131 8590935798 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951492 2008-05-08 2008-05-08 2079-06-06 2010-07-26 2022-01-13 9999-12-31 2008-05-08 384435 10 @TURKT2 TRETTLK00013 TRETTLK00013 TTKOM.E TTKOM.E B2RCGV M9T40N13 TTKOM.IS TTKOM.IS TURK TELEKOMUNIKAS TRY1 (D SHARES) TR TUR 152054 122509 98847 Y A B2RCGV5 EQ IST TR TRY 70591 1 89657 C 1 1 OSR IST TUR EQU IND 55840822256 8590964751 4298008724 55840822256 8590964751 1 1 AC AC IST ORD ORD COM TUR TUR 4294951190 2008-05-14 2008-05-14 2079-06-06 2008-05-15 2008-05-06 9999-12-31 2008-05-06 384436 10 @UNIBE7 PLUNBEP00015 PLUNBEP00015 UNI UNI B2RCVT X9415B10 UNIP.WA UNIP.WA UNIBEP SA PLN0.10 PL POL 151937 122439 98787 Y A B2RCVT8 EQ XWR PL PLN 68617 1 86902 C 1 1 OSR WAR POL EQU IND 55840827980 8590944143 4298008741 55840827980 8590944143 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2008-05-12 2008-05-12 2079-06-06 2008-04-08 2008-05-09 9999-12-31 2008-04-08 384513 10 @IMPEL3 GB00B8HWGJ55 GB00B8HWGJ55 IPEL IPEL B8HWGJ G4719211 IPEL.L^C24 IPEL.L IMPELLAM GROUP ORD GBP0.01 GB GBR 25447 11588 23324 Y D B8HWGJ5 EQ LON GB GBP 69033 1 87649 C 1 1 OSR LON GBR PVT IND 55840767439 8590925337 4298096886 55840767439 8590925337 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951787 2024-03-25 2005-08-30 2005-08-30 2024-03-21 2024-03-22 2008-05-06 2024-03-22 2005-08-30 2024-03-21 384856 10 @GOZCO1 ID1000110604 ID1000110604 GZCO GZCO B2R2ZH Y7124610 GZCO.JK GZCO.JK GOZCO PLANTATION IDR100 ID IDN 151934 122436 98784 Y A B2R2ZH4 EQ IDX ID IDR 70855 1 89410 C 1 1 OSR JAK IDN EQU IND 55840760205 8590944164 4298008721 55840760205 8590944164 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 2008-05-15 2008-05-15 2079-06-06 2008-05-15 2008-05-14 9999-12-31 2008-05-14 384885 10 @YESCO2 KR7053280004 053280 053280 B2R9J4 Y9810A10 053280.KQ 053280.KQ YES24 CO LTD KRW500 KR KOR 151791 122337 98708 Y A B2R9J40 EQ KOS KR KRW 68741 1 87245 C 1 1 OSR KDQ KOR EQU IND 55840688726 8590940745 4298052297 55840688726 8590940745 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951534 2008-05-07 2008-05-07 2079-06-06 2008-05-07 2008-05-02 9999-12-31 2008-05-02 385176 10 @VIKIN27 TW0003624003 TW0003624003 3624 3624 B2RH7R Y9374G11 3624.TWO 3624.TWO VIKING TECH CORP TWD10 TW TWN 249779 189663 145948 Y A B2RH7R3 EQ XTO TW TWD 70646 1 89462 C 1 1 OSR TPO TWN EQU IND 55840699099 8590948355 4298010051 55840699099 8590948355 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2008-07-15 2011-03-16 2079-06-06 2008-05-15 2008-05-09 9999-12-31 2008-05-09 385177 10 @CAPIT1696 TW0006024003 TW0006024003 6024 6024 B2RH7T Y1106L10 6024.TW 6024.TW CAPITAL FUTURES C. TWD10 TW TWN 182617 136714 132824 Y A B2RH7T5 EQ TAI TW TWD 70741 1 89389 C 1 1 OSR TPE TWN EQU IND 55849260264 8590947791 4298010048 55849260264 8590947791 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951368 2009-04-27 2009-04-27 2079-06-06 2008-05-15 2009-04-27 9999-12-31 2008-05-15 385196 10 @IOFIN1 GB00B2QL5C79 GB00B2QL5C79 IOF IOF B2QL5C G4935J10 IOFI.L IOFI.L IOFINA PLC ORD GBP0.01 GB GBR 151810 122348 98719 Y A B2QL5C7 EQ LON GB GBP 69050 1 87100 C 1 1 OSR LON GBR EQU IND 55851776946 8590935828 4298008676 55851776946 8590935828 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951939 2008-05-08 2008-05-08 2079-06-06 2008-05-09 2008-05-08 9999-12-31 2008-05-08 385198 10 @FRESN1 GB00B2QPKJ12 GB00B2QPKJ12 FRES FRES B2QPKJ G371E210 FRES.L FRES.L FRESNILLO PLC ORD USD0.50 GB GBR 151811 122349 98718 Y A B2QPKJ1 EQ LON GB GBP 70850 1 89341 C 1 1 OSR LON GBR EQU IND 55840753789 8590943906 4298007715 55840753789 8590943906 1 1 AC AC LSE ORD ORD COM MEX GBR 4294951916 2008-05-08 2008-05-08 2079-06-06 2008-05-14 2008-05-08 2008-05-08 385358 10 @JOYOU1 CNE100000BQ9 CNE100000BQ9 002242 002242 B2RHJ0 Y4466H10 002242.SZ 002242.SZ JOYOUNG CO. LTD. 'A'CNY1 CN CHN 152121 122567 98892 Y A B2RHJ00 EQ SHE CN CNY 70751 1 89271 C 1 1 OSR SHE CHN EQU IND 55840688349 8590964665 4298008767 55840688349 8590964665 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 2008-05-28 2008-05-28 2079-06-06 2008-05-28 2008-05-12 9999-12-31 2008-05-12 385359 10 @SZBEA1 CNE100000BR7 CNE100000BR7 002243 002243 B2RHJ5 Y7740G10 002243.SZ 002243.SZ SHENZHEN LEAGUER C 'A'CNY1 CN CHN 152119 122565 98891 Y A B2RHJ55 EQ SHE CN CNY 70752 1 89173 C 1 1 OSR SHE CHN EQU IND 55840688352 8590964643 4298008765 55840688352 8590964643 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2008-05-28 2008-05-28 2079-06-06 2008-05-28 2009-04-06 9999-12-31 2008-05-28 385360 10 @HANGZ9 CNE100000BS5 CNE100000BS5 002244 002244 B2RHJG Y3032810 002244.SZ 002244.SZ HANGZHOU BINJIANG 'A'CNY1 CN CHN 152145 122579 98901 Y A B2RHJG6 EQ SHE CN CNY 70754 1 89391 C 1 1 OSR SHE CHN EQU IND 55840688357 8590964622 4298008766 55840688357 8590964622 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 2008-05-29 2008-05-29 2079-06-06 2008-05-29 2008-05-12 9999-12-31 2008-05-12 385385 10 @EQSTR1 ZAE000246013 ZAE000246013 BDFG51 S2694G11 EXGJ.J^C19 EXGJ.J EXTRACT GROUP LTD NPV (POST SPLIT) ZA ZAF 151850 122379 98743 Y D BDFG519 EQ JSE ZA ZAR 70609 1 88958 C 0 1 OSR JNB ZAF EQU IND 55840868906 8590936995 4298007738 55840868906 8590936995 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951774 2019-03-05 2008-05-12 2008-05-12 2019-02-26 2019-03-05 2008-05-09 2019-03-05 2008-05-09 2019-02-26 385584 10 @NEWWO27 NL0006282204 NL0006282204 NWN NWN B2QWG3 N2R28E10 NWRS.WA NWRS.WA NEW WORLD RESOU NV CLS'A' SHS EUR0.40 PL NLD 152225 122320 98692 Y D B2QWG38 EQ XWR PL PLN 70651 2 89375 C 1 2 WAR POL EQU IND 55840790477 8590936082 5034762856 55840790477 21475818001 1 0 DC DC WSE ORD ORD COM NLD GBR 4294952001 2012-10-19 2008-05-12 2008-05-12 2012-10-03 2012-10-19 2008-05-09 2012-10-19 2008-05-09 2012-10-03 385722 10 @SABIN3 TH0976010Z01 SABINA SABINA B8BWX4 Y7368Q13 SABINA.BK SABINA.BK SABINA PUB CO LTD THB1(LOCAL) TH THA 151933 122435 98783 Y A B8BWX45 EQ BKK TH THB 65029 1 83108 C 1 1 OSR BAK THA EQU IND 55840810773 8590944145 4298008634 55840810773 8590944145 1 1 AC AC SET ORD ORD COM THA THA 4294951671 2008-05-15 2008-05-15 2079-06-06 2008-05-15 2008-05-14 9999-12-31 2008-05-14 386379 10 @RUNGE1 AU000000RUL2 RUL RUL B2RK00 Q8155110 RUL.AX^B26 RUL.AX RPMGLOBAL HOLDINGS NPV AU AUS 152096 122548 98880 Y D B2RK006 EQ ASX AU AUD 70884 1 89295 C 0 1 OSR ASX AUS EQU IND 55840936347 8590964651 4298010145 55840936347 8590964651 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2026-02-19 2008-05-27 2008-05-27 2026-02-04 2026-02-19 2008-05-27 2008-05-26 2026-02-19 2008-05-26 2026-02-04 386394 10 @SHARE25 GB0001977866 GB0001977866 SHRE SHRE 019778 G8068Y10 SHRE.L^G20 SHRE.L SHARE GBP0.005 GB GBR 151913 122422 98771 Y D 0197786 EQ LON GB GBP 68953 1 87478 C 0 1 OSR LON GBR EQU IND 55840812960 8590944160 4298008725 55840812960 8590944160 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2020-07-06 2008-05-14 2008-05-14 2020-07-01 2020-07-06 2008-05-14 2020-07-06 2008-05-14 2020-07-01 386414 10 @TGEMA1 DE000A0SFQK4 DE000A0SFQK4 TGE TGE B2QXR1 D8295S10 TGET.L^L09 TGET.L TGE MARINE AG ORD NPV GB DEU 151914 122423 98772 Y D B2QXR16 EQ LON GB GBP 70595 1 89045 C 0 1 OSR SEA GBR EQU IND 21475485893 8590944173 4298008771 21475485893 1 0 DC DC LSE ORD ORD COM DEU DEU 4294951744 2009-12-17 2008-05-14 2008-05-14 2009-12-17 2009-12-18 2008-05-14 2009-12-18 2008-05-14 2009-12-17 386483 10 @MAITH1 INE683C01011 INE683C01011 MAITHANALL MAITHANALL B2RHXS Y5398X10 MAIT.NS MAIT.NS MAITHAN ALLOYS LTD INR10 IN IND 252815 191871 147867 Y A B2RHXS6 EQ NSE IN INR 83633 1 105428 C 1 1 OSR NSE IND EQU IND 21475859543 8590960413 4298068048 21475859543 8590960413 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 2008-05-14 2011-07-05 2079-06-06 2011-07-05 2008-05-12 9999-12-31 2008-05-12 386735 10 @DELUX2 CNE000001BT2 CNE000001BT2 600503 600503 653601 Y9584H10 600503.SS 600503.SS DELUXE FAMILY CO. 'A'CNY1 CN CHN 9246 32181 11974 Y A 6536015 EQ SHG CN CNY 49915 1 64996 C 1 1 OSR SHA CHN EQU IND 55838788838 8589984644 4295863867 55838788838 8589984644 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951329 2002-07-09 2002-07-09 2079-06-06 2002-07-09 2002-10-16 9999-12-31 2002-07-09 386790 10 @VINCO2 KYG9360V1418 8340 8340 BTWPJ0 G9360V14 8340.HK 8340.HK ZIJING INTERNATION HKD0.1 HK CYM 152011 122479 98823 Y A BTWPJ08 EQ HKG HK HKD 70865 1 89194 C 1 1 OSR HKG HKG EQU IND 55840710886 8590964935 4298008691 55840710886 8590964935 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951362 2008-05-20 2008-05-20 2079-06-06 2008-05-20 2008-05-19 9999-12-31 2008-05-19 387264 10 @CHARI27 GG00B2R9PM06 CHAR CHAR B2R9PM G210A510 CHARC.L CHARC.L CHARIOT LIMITED ORD GBP0.01 GB GGY 151984 122457 98802 Y A B2R9PM0 EQ LON GB GBP 70621 1 89251 C 1 1 OSR LON GBR EQU IND 55843099332 8590964988 4298008840 55843099332 8590964988 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951997 2008-05-16 2008-05-16 2079-06-06 2008-05-19 2008-05-16 2008-05-16 387426 10 @TESCO22 KR7095610002 KR7095610002 095610 095610 B2RM9B Y8577610 095610.KQ 095610.KQ TES CO LTD KRW500 KR KOR 152012 122480 98821 Y A B2RM9B6 EQ KOS KR KRW 68017 1 85771 C 1 1 OSR KDQ KOR EQU 68017 IND 55840853904 8590965146 4298055449 55840853904 8590965146 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2008-05-20 2008-05-20 2079-06-06 2008-05-20 2008-05-16 9999-12-31 2008-05-16 387441 10 @JIANG79 CNE100000BT3 002245 002245 B39G5F Y4439K10 002245.SZ 002245.SZ JIANGSU AZURE CORP 'A'CNY1 CN CHN 152220 122635 98942 Y A B39G5F9 EQ SHE CN CNY 70886 1 89706 C 1 1 OSR SHE CHN EQU IND 55840942837 8590974956 4298015249 55840942837 8590974956 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2008-06-05 2008-06-05 2079-06-06 2008-06-05 2008-05-20 9999-12-31 2008-05-20 387442 10 @SICHU45 CNE100000BW7 CNE100000BW7 002246 002246 B39G5K Y7932210 002246.SZ 002246.SZ NORTH CHEMICAL IND 'A'CNY1 CN CHN 152221 122636 98941 Y A B39G5K4 EQ SHE CN CNY 70927 1 89712 C 1 1 OSR SHE CHN EQU IND 55848220140 8590974969 4298015250 55848220140 8590974969 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951937 2008-06-05 2008-06-05 2079-06-06 2008-06-05 2008-05-19 9999-12-31 2008-05-19 387457 10 @ABNOV1 TW0004133004 TW0004133004 4133 4133 B39GDD Y0005B11 4133.TW 4133.TW ABNOVA (TAIWAN) CO TWD10 TW TWN 218342 171872 136707 Y A B39GDD3 EQ TAI TW TWD 70928 1 89562 C 1 1 OSR TPE TWN EQU IND 55856701183 8591378067 4298015009 55856701183 8591378067 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951264 2009-12-28 2009-12-28 2079-06-06 2008-05-27 2008-05-19 9999-12-31 2008-05-19 387643 10 @CLIEN10 ZAE000117438 CLI CLI B39GDH S1785E10 CLIJ.J CLIJ.J CLIENTELE ZAR0.02 ZA ZAF 152001 122470 98814 Y A B39GDH7 EQ JSE ZA ZAR 70883 1 89346 C 1 1 OSR JNB ZAF EQU FIN 55840859405 8590964758 4295888781 55840859405 8590964758 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951338 2008-05-19 2008-05-19 2079-06-06 2008-05-20 2008-05-19 9999-12-31 2008-05-19 387685 10 @XTEPI1 KYG982771092 KYG982771092 1368 1368 B2RJYH G9827710 1368.HK 1368.HK XTEP INTERNATIONAL HKD0.01 XH CYM 152184 122604 98920 Y A B2RJYH8 EQ HKG HK HKD 70945 1 89206 C 1 1 OSR HKG HKG EQU IND 55840943412 8590974958 4298008715 55840943412 8590974958 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951653 2008-06-03 2008-06-03 2079-06-06 2008-06-03 2008-05-21 9999-12-31 2008-05-21 387941 10 @GULFI14 QA000A0Q6LH4 QA000A0Q6LH4 GISS GISS B39HD7 M5241L10 GISS.QA GISS.QA GULF INTERNATIONA QAR1 QA QAT 169094 134736 107124 Y A B39HD70 EQ DSM QA QAR 70962 1 89786 C 1 1 OSR DOH QAT EQU IND 55856135585 8590955638 5000043250 55856135585 8590955638 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951987 2008-09-23 2008-09-23 2079-06-06 2008-05-26 2008-05-30 9999-12-31 2008-05-26 387976 10 @MOHAM2 SA122H30KF15 SA122H30KF15 1310 1310 B2R9BL M7059N11 1310.SE^E17 1310.SE MOHAMMAD AL-MOJIL SAR10 SA SAU 152767 122972 99270 Y D B2R9BL1 EQ XRY SA SAR 70940 1 89564 C 0 1 OSR SAU SAU EQU IND 55840880688 8591015989 4296068963 55840880688 8591015989 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951812 2017-05-07 2008-05-26 2008-05-26 2012-08-15 2017-05-07 2008-05-21 2017-05-07 2008-05-21 2012-08-15 387977 10 @BUPAA1 SA1210540914 SA1210540914 8210 8210 B2RLCR M2051511 8210.SE 8210.SE BUPA ARABIA FOR CO SAR10 SA SAU 152766 122971 99269 Y A B2RLCR0 EQ XRY SA SAR 65716 1 83623 C 1 1 OSR SAU SAU EQU FIN 55840885957 8591015987 4297876054 55840885957 8591015987 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951337 2008-05-22 2008-05-22 2079-06-06 2008-03-20 2008-05-15 9999-12-31 2008-03-20 388148 10 @NOBLE27 AU0000006124 ACF ACF BF1GMJ Q0093H10 ACF.AX ACF.AX ACROW LTD NPV AU AUS 152671 122841 99149 Y A BF1GMJ4 EQ ASX AU AUD 70926 1 89203 C 1 1 OSR ASX AUS EQU IND 55841590323 8591009173 4298052252 55841590323 8591009173 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951774 2008-06-27 2018-03-22 2079-06-06 2008-06-27 2018-03-22 9999-12-31 2008-06-27 388151 10 @ZHEJI80 CNE100000BX5 CNE100000BX5 002247 002247 B39HQP Y988AQ10 002247.SZ 002247.SZ ZHEJIANG JULI CULT 'A'CNY1 CN CHN 152337 122702 98996 Y A B39HQP9 EQ SHE CN CNY 70937 1 89303 C 1 1 OSR SHE CHN EQU IND 55848220141 8590975092 4298015068 55848220141 8590975092 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951622 2008-06-12 2008-06-12 2079-06-06 2008-06-12 2008-05-22 9999-12-31 2008-05-22 388366 10 @SAUDI54 SA1210540419 8200 8200 B39J2Q M8259610 8200.SE 8200.SE SAUDI REINSURANCE SAR10 SA SAU 152765 122970 99268 Y A B39J2Q8 EQ XRY SA SAR 68296 1 86754 C 1 1 OSR SAU SAU EQU FIN 55840891849 8591015966 4298031133 55840891849 8591015966 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951334 2008-05-22 2008-05-22 2079-06-06 2008-03-15 2009-01-14 9999-12-31 2008-03-15 388367 10 @DAIWA58 JP3046770008 JP3046770008 3263 3263 B39J7D J1150911 3263.T^H16 3263.T DAIWA HOUSE REIT I REIT JP JPN 264488 200760 156123 Y D B39J7D0 EQ TKS JP JPY 70931 1 89204 C 0 1 OSR TYO JPN EQU IND 21513573498 21513573500 4298014965 21513573498 21513573500 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951322 2016-08-29 2012-11-28 2012-11-28 2016-08-26 2016-08-29 2012-10-25 2016-08-29 2012-10-25 2016-08-26 389160 10 @PREMI282 TH0977010Z09 TH0977010Z09 PM PM BN1Z3W Y7075210 PM.BK PM.BK PREMIER MARKETING THB1(LOCAL) TH THA 152105 122557 98885 Y A BN1Z3W7 EQ BKK TH THB 65356 1 83157 C 1 1 OSR BAK THA EQU IND 55840919961 8590964649 4298008698 55840919961 8590964649 1 1 AC AC SET ORD ORD COM THA THA 4294951392 2008-05-27 2008-05-27 2079-06-06 2008-05-27 2008-05-23 9999-12-31 2008-05-23 389180 10 @BAJAJ21 INE918I01026 BAJAJFINSV BAJAJFINSV BMTWGK Y0548X12 BJFS.NS BJFS.NS BAJAJ FINSERV LTD INR1 (POST SUB) IN IND 152077 122533 98869 Y A BMTWGK2 EQ NSE IN INR 70971 1 89359 C 1 1 OSR NSE IND EQU 70971 FIN 55840858201 8590964655 4298008737 55840858201 8590964655 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951380 2008-05-26 2008-05-26 2079-06-06 2008-05-26 2008-05-23 9999-12-31 2008-05-23 389181 10 @BAJAJ22 INE917I01010 INE917I01010 BAJAJ-AUTO BAJAJ-AUTO B2QKXW Y0549010 BAJA.NS BAJA.NS BAJAJ AUTO LTD INR10 IN IND 149744 121367 97827 Y A B2QKXW0 EQ NSE IN INR 70984 1 89361 C 1 1 OSR NSE IND EQU 70984 IND 55840859738 8589975753 5000065770 55840859738 8589975753 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951708 2008-05-26 2008-05-26 2079-06-06 2008-05-26 2008-05-29 9999-12-31 2008-05-26 389237 10 @METAL119 CH0039821084 CH0039821084 METN METN B39HW2 H5386Y11 METN.S METN.S METALL ZUG AG CHF25 (REGD) SER 'B' CH CHE 40181 25041 26233 Y A B39HW28 EQ SWX CH CHF 19085 4 26701 C 1 1 OSR SWF CHE EQU IND 55840861037 8590931701 4295890815 55840861037 8590931701 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951631 1986-10-15 1986-10-15 2079-06-06 2008-05-26 2008-05-24 9999-12-31 1986-10-15 389297 10 @ASIAS25 TH0963A10Z08 AS AS BMCC29 Y0393K18 AS.BK AS.BK ASPHERE INNV THB0.5 (LOCAL) TH THA 152148 122582 98904 Y A BMCC290 EQ BKK TH THB 65834 1 83693 C 1 1 OSR BAK THA EQU IND 55840899630 8590964669 4298008699 55840899630 8590964669 1 1 AC AC SET ORD ORD COM THA THA 4294951191 2008-05-29 2008-05-29 2079-06-06 2008-05-29 2007-11-22 9999-12-31 2007-11-22 389350 10 @SYNNE7 TH0981010000 SYNEX SYNEX B39L34 Y8021S10 SYNEX.BK SYNEX.BK SYNNEX (THAILAND) THB1(LOCAL) TH THA 152430 122758 99082 Y A B39L349 EQ BKK TH THB 67253 1 85388 C 1 1 OSR BAK THA EQU IND 55841189414 8590984993 4298015010 55841189414 8590984993 1 1 AC AC SET ORD ORD COM THA THA 4294951243 2008-06-16 2008-06-16 2079-06-06 2008-06-16 2008-06-06 9999-12-31 2008-06-06 389542 10 @WEIHA2 CNE100000BZ0 CNE100000BZ0 002248 002248 B2QZJM Y9532K10 002248.SZ 002248.SZ WEIHAI HUADONG AUT 'A'CNY1 CN CHN 152376 122718 99053 Y A B2QZJM7 EQ SHE CN CNY 71006 1 89366 C 1 1 OSR SHE CHN EQU IND 55848220142 8590975031 4298015067 55848220142 8590975031 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2008-06-12 2008-06-12 2079-06-06 2008-06-12 2008-05-26 9999-12-31 2008-05-26 389545 10 @CENTR237 KYG207681001 KYG207681001 832 832 B2RDS3 G2076810 0832.HK 0832.HK CENTRAL CHINA REAL HKD0.10 XH CYM 152243 122650 98951 Y A B2RDS34 EQ HKG HK HKD 71009 1 89726 C 1 1 OSR HKG HKG EQU IND 55840958680 8590975102 4298008733 55840958680 8590975102 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2008-06-06 2008-06-06 2079-06-06 2008-06-06 2008-05-29 9999-12-31 2008-05-29 389829 10 @ADIGI3 KYG0119G1055 KYG0119G1055 BNQ4CQ G0119G10 0800.HK^I24 0800.HK A8 NEW MEDIA GROUP HKD0.01 XH CYM 152378 122720 99056 Y D BNQ4CQ6 EQ HKG HK HKD 71031 1 89798 C 0 1 OSR HKG HKG EQU IND 55841020534 8590975095 4298008759 55841020534 8590975095 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951328 2024-09-25 2008-06-12 2008-06-12 2024-09-24 2024-09-25 2008-05-29 2024-09-24 2008-05-29 2024-09-24 389831 10 @ZHONG29 CNE100000C07 CNE100000C07 002249 002249 B2QR2Y Y9893710 002249.SZ 002249.SZ ZHONGSHAN BROAD OC 'A'CNY1 CN CHN 152496 122795 99113 Y A B2QR2Y6 EQ SHE CN CNY 71032 1 89526 C 1 1 OSR SHE CHN EQU IND 55848220143 8590984987 4298025321 55848220143 8590984987 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951825 2008-06-19 2008-06-19 2079-06-06 2008-06-19 2008-05-28 9999-12-31 2008-05-28 389832 10 @BETTE13 CNE100000C23 CNE100000C23 002251 002251 B2QZJP Y0881210 002251.SZ 002251.SZ BETTER LIFE COMMER 'A'CNY1 CN CHN 152495 122794 99112 Y A B2QZJP0 EQ SHE CN CNY 71034 1 89996 C 1 1 OSR SHE CHN EQU IND 55848220145 8590984984 4298025317 55848220145 8590984984 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951391 2008-06-19 2008-06-19 2079-06-06 2008-06-19 2008-05-28 9999-12-31 2008-05-28 389873 10 @JCENT1 KR7067000000 KR7067000000 067000 067000 B39MT0 Y4486C10 067000.KQ 067000.KQ JOYCITY CORP KRW500 KR KOR 152159 122592 98911 Y A B39MT00 EQ KOS KR KRW 68791 1 87349 C 1 1 OSR KDQ KOR EQU 68791 IND 55840943109 8590974999 4298008788 55840943109 8590974999 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2008-05-30 2008-05-30 2079-06-06 2008-05-30 2008-05-28 9999-12-31 2008-05-28 389874 10 @LIANH4 CNE100000C15 CNE100000C15 002250 002250 B39N4W Y5257D10 002250.SZ 002250.SZ LIANHE CHEMICAL TE 'A'CNY1 CN CHN 152497 122796 99111 Y A B39N4W0 EQ SHE CN CNY 71033 1 89370 C 1 1 OSR SHE CHN EQU IND 55848220144 8590984997 4298025319 55848220144 8590984997 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951944 2008-06-19 2008-06-19 2079-06-06 2008-06-19 2008-05-29 9999-12-31 2008-05-29 390051 10 @TRIPO5 ID1000090301 TPIA TPIA B39NJF Y1292Y10 TPIA.JK TPIA.JK CHANDRA ASRI PACIF IDR50.00 ID IDN 152122 122568 32531 Y A B39NJF8 EQ IDX ID IDR 23928 1 33152 C 1 1 OSR JAK IDN EQU 23928 IND 55840927118 8589952801 4295874746 55840927118 8589952801 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951951 2008-05-26 2008-05-26 2079-06-06 2008-05-26 2008-05-29 9999-12-31 2008-05-26 390099 10 @PIRAM4 INE122J01015 INE122J01015 PIRPHYTO PIRPHYTO B2Q442 Y6985B10 PPTL.NS^E20 PPTL.NS PIRAMAL PHYTOCARE INR10 IN IND 152125 122571 98895 Y D B2Q4429 EQ NSE IN INR 70860 1 89702 C 0 1 OSR NSE IND EQU IND 55854003920 8590964654 4295872368 55854003920 8590964654 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951272 2020-05-27 2008-05-29 2008-05-29 2019-12-10 2020-05-27 2020-05-27 2020-05-27 2008-05-29 2019-12-10 390344 10 @GKSOF1 DE000A40S3V1 GKS0 GKS0 BQXM3H D2759R13 GKS0n.H^E25 GKS0n.H GK SOFTWARE SE NPV (REG) DE DEU 152560 122822 99135 Y D BQXM3H2 EQ HAM DE EUR 70875 1 89501 C 0 1 OSR HAM DEU EQU IND 21593028109 8591009201 5060562118 21593028109 8591009201 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951202 2025-05-16 2008-06-18 2008-06-18 2025-05-15 2025-05-16 2008-06-18 9999-12-31 2008-06-18 2025-05-15 390376 10 @CHONG39 CNE1000009W5 CNE1000009W5 2722 2722 B2QKB6 Y1593M10 2722.HK 2722.HK CHONGQING MACHINER 'H'CNY1 XH CHN 152400 122737 99068 Y A B2QKB60 EQ HKG HK HKD 71077 1 90003 C 1 1 OSR HKG HKG EQU IND 55841087594 8590984977 4298008758 55841087594 8590984977 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951856 2008-06-13 2008-06-13 2079-06-06 2008-06-13 2008-05-30 9999-12-31 2008-05-30 390448 10 @SIAMG8 TH0979A10Z00 TH0979A10Z00 SGP SGP BD1R1M Y7923313 SGP.BK SGP.BK SIAMGAS AND PETROC THB0.50 (LOCAL) TH THA 152187 122608 98925 Y A BD1R1M9 EQ BKK TH THB 65234 1 82992 C 1 1 OSR BAK THA EQU IND 55840969015 8590974964 4298008700 55840969015 8590974964 1 1 AC AC SET ORD ORD COM THA THA 4294951977 2008-06-03 2008-06-03 2079-06-06 2008-06-03 2008-05-30 9999-12-31 2008-05-30 390451 10 @CHINA912 SG1BC5000005 SG1BC5000005 AZW AZW BYMW13 Y1520M13 CTTG.SI^H20 CTTG.SI CHINA TAISAN TECH NPV SG SGP 152244 122652 98953 Y D BYMW131 EQ SES SG SGD 70577 1 88953 C 0 1 OSR SIN SGP EQU IND 55840985042 8590975105 4298008753 55840985042 8590975105 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951688 2020-08-21 2008-06-06 2008-06-06 2018-06-01 2020-08-21 2008-06-03 2020-08-20 2008-06-03 2018-06-01 390658 10 @KUWAI46 KW0EQ0202527 EMIRATES EMIRATES B39QJZ M6417F11 EMIRATES.KW EMIRATES.KW KUWAIT EMIRATES HO KWD0.100 KW KWT 158429 129286 102251 Y A B39QJZ7 EQ KUW KW KWD 71044 1 89800 C 1 1 OSR KUW KWT EQU IND 55841010092 8591044524 4298013742 55841010092 8591044524 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2008-06-02 2008-06-02 2079-06-06 2008-06-02 2008-06-02 9999-12-31 2008-06-02 390679 10 @IPSOG1 FR0010626028 FR0010626028 ALIPS ALIPS B39QN8 F7628Y10 ALIPS.PA^F15 ALIPS.PA QIAGEN MARSEILLE EUR0.20 FR FRA 152272 122676 98975 Y D B39QN88 EQ PAR FR EUR 71093 1 90259 C 0 1 OSR EPA FRA EQU IND 55841010099 8590975108 4298052507 55841010099 8590975108 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951263 2015-06-29 2008-06-09 2008-06-09 2015-06-03 2015-06-29 2008-06-02 2015-06-29 2008-06-02 2015-06-03 390707 10 @INDIK1 ID1000110901 ID1000110901 INDY INDY B2RHG4 Y7124710 INDY.JK INDY.JK INDIKA ENERGY TBK IDR100 ID IDN 152340 122705 98998 Y A B2RHG43 EQ IDX ID IDR 70974 1 89569 C 1 1 OSR JAK IDN EQU IND 55841148265 8590975079 4298015071 55841148265 8590975079 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952000 2008-06-11 2008-06-11 2079-06-06 2008-06-11 2008-06-10 9999-12-31 2008-06-10 390746 10 @KOHYO1 KR7098460009 KR7098460009 098460 098460 B39Q39 Y4810R10 098460.KQ 098460.KQ KOH YOUNG TECHNOLO KRW100 KR KOR 152185 122603 98924 Y A B39Q399 EQ KOS KR KRW 67434 1 85434 C 1 1 OSR KDQ KOR EQU 67434 IND 55840971864 8590974948 4298011404 55840971864 8590974948 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2008-06-03 2008-06-03 2079-06-06 2008-06-03 2008-05-30 9999-12-31 2008-05-30 390818 10 @ANUSL1 INE450H01022 INE450H01022 532981 532981 B2RCPC Y0167N10 ANUL.BO^E18 ANUL.BO ANUS LABORATORIES INR1 IN IND 152194 122614 98928 Y D B2RCPC9 EQ BOM IN INR 65662 1 83459 C 0 1 OSR BOM IND EQU IND 55840960375 8590974974 4296215000 55840960375 8590974974 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951272 2018-05-10 2008-06-03 2008-06-03 2015-03-16 2018-05-11 2012-01-05 2018-05-10 2008-06-03 2015-03-16 390924 10 @BRIDG23 KR7064480007 KR7064480007 064480 064480 B39QM9 Y0534W10 064480.KQ 064480.KQ BRIDGETEC KRW500 KR KOR 152207 122623 98936 Y A B39QM92 EQ KOS KR KRW 68436 1 86776 C 1 1 OSR KDQ KOR EQU IND 55840971841 8590974970 4298014967 55840971841 8590974970 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2008-06-04 2008-06-04 2079-06-06 2008-06-04 2008-06-02 9999-12-31 2008-06-02 390963 10 @ALINM1 SA122050HV19 1150 1150 B39NWT M0R35G10 1150.SE 1150.SE ALINMA BANK SAR10 SA SAU 152763 122969 99271 Y A B39NWT3 EQ XRY SA SAR 68715 1 86917 C 1 1 OSR SAU SAU EQU BNK 55841010077 8591015952 4297918245 55841010077 8591015952 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951381 2008-06-03 2008-06-03 2079-06-06 2008-06-03 2008-05-30 9999-12-31 2008-05-30 391040 10 @EDPRE1 ES0127797019 ES0127797019 EDPR EDPR B39GNW E3847K10 EDPR.LS EDPR.LS EDP RENOVAVEIS SA EUR5 PT ESP 152197 122618 98931 Y A B39GNW2 EQ LIS PT EUR 70916 1 89419 C 1 1 OSR ELI PRT EQU UTL 55840962708 8590974961 4298014978 55840962708 8590974961 1 1 AC AC LIS ORD ORD COM ESP ESP 4294951173 2008-06-03 2008-06-03 2079-06-06 2008-06-04 2008-06-02 2008-06-02 391111 10 @GOKUL1 INE020J01029 INE020J01029 GOKUL GOKUL B39QN7 Y2744D11 GOKU.NS GOKU.NS GOKUL REFOILS & SO INR2 IN IND 152190 122611 98927 Y A B39QN77 EQ NSE IN INR 66545 1 84763 C 1 1 OSR NSE IND EQU IND 55840914231 8590974957 4298014961 55840914231 8590974957 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951435 2008-06-03 2008-06-04 2079-06-06 2008-06-04 2008-06-02 9999-12-31 2008-06-02 391114 10 @SENZI1 SE0002478776 SEZI SEZI B39QZ2 W8188S10 SEZI.ST SEZI.ST SENZIME AB NPV SE SWE 152616 122866 99173 Y A B39QZ26 EQ OME SE SEK 68512 1 86886 C 1 1 OSR STO SWE EQU IND 55841407052 8591009216 4298015323 55841407052 8591009216 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2008-06-18 2008-06-18 2079-06-06 2008-06-18 2008-06-10 9999-12-31 2008-06-10 391126 10 @DGCON1 SE0002571539 SE0002571539 DGC DGC B39R4R W2356L11 DGCO.ST^H17 DGCO.ST DGC ONE AB NPV SE SWE 152436 122763 99086 Y D B39R4R7 EQ OME SE SEK 70826 1 89286 C 0 1 OSR STO SWE EQU IND 55841255888 8590984990 4298015254 55841255888 8590984990 1 1 DC DC STO ORD ORD COM SWE SWE 4294951211 2017-08-07 2008-06-16 2008-06-16 2017-08-04 2017-08-07 2008-06-17 2017-08-07 2008-06-16 2017-08-04 391204 10 @SHAND67 CNE100000BK2 CNE100000BK2 1812 1812 B2RJKP Y7682V12 1812.HK 1812.HK SHANDONG CHENMING 'H'CNY1 XH CHN 152472 122779 9804 N A B2RJKP8 EQ HKG HK HKD 71116 1 89952 C 1 1 OSR HKG HKG EQU 23452 4 IND 55841086158 8590985002 4295864325 55841086158 8589943757 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951880 2008-06-18 2008-06-18 2079-06-06 2000-11-20 2008-06-05 9999-12-31 2008-06-05 391246 10 @SHRAA1 CNE100000C31 CNE100000C31 002252 002252 B39RLP Y7687Z10 002252.SZ 002252.SZ S/H RAAS BLOOD PRO 'A'CNY1 CN CHN 152542 122812 99127 Y A B39RLP4 EQ SHE CN CNY 71087 1 89807 C 1 1 OSR SHE CHN EQU IND 55841088759 8591009188 4298025328 55841088759 8591009188 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2008-06-23 2008-06-23 2079-06-06 2008-06-23 2008-06-18 9999-12-31 2008-06-18 391247 10 @WISES1 CNE100000C49 CNE100000C49 002253 002253 B39RLQ Y9656B10 002253.SZ 002253.SZ WISESOFT CO LTD 'A'CNY1 CN CHN 152543 122811 99126 Y A B39RLQ5 EQ SHE CN CNY 71089 1 89846 C 1 1 OSR SHE CHN EQU IND 55841089542 8591009183 4298025306 55841089542 8591009183 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2008-06-23 2008-06-23 2079-06-06 2008-06-23 2008-06-06 9999-12-31 2008-06-06 391296 10 @PCIBI1 NO0010405640 PCIB PCIB B2NHKG R6960C10 PCIB.OL PCIB.OL PCI BIOTECH HLDG NOK 0.03 NO NOR 152579 122837 99145 Y A B2NHKG7 EQ OSL NO NOK 70830 1 89338 C 1 1 OSR OSL NOR EQU IND 55841367132 8591009166 4298025346 55841367132 8591009166 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951264 2008-06-23 2008-06-23 2079-06-06 2008-06-18 2008-06-17 9999-12-31 2008-06-17 391339 10 @ALSAL5 SD000A0JC6U1 SD000A0JC6U1 ALSALAMSUDAN ALSALAMSUDAN B39T10 M0862210 SSUD.DU SSUD.DU AL SALAM BK-SUDAN AED3.67 AE SDN 157175 127778 99920 Y A B39T105 EQ DFM AE AED 71043 1 89581 C 1 1 OSR DFM ARE EQU BNK 55841216073 8591049668 4297657856 55841216073 8591049668 1 1 AC AC DBX ORD ORD COM SDN SDN 4294951385 2008-06-09 2008-06-09 2079-06-06 2005-06-20 2008-07-07 2005-06-20 391365 10 @BUMIS1 ID1000110802 ID1000110802 BSDE BSDE B2RJPM Y7125J10 BSDE.JK BSDE.JK PT BUMI SERPONG DA IDR100 ID IDN 152246 122653 98955 Y A B2RJPM0 EQ IDX ID IDR 70973 1 89719 C 1 1 OSR JAK IDN EQU IND 55841025837 8590975080 4298052277 55841025837 8590975080 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2008-06-06 2008-06-06 2079-06-06 2008-06-06 2008-06-13 9999-12-31 2008-06-06 391405 10 @YANTA13 CNE100000C56 002254 002254 B39TPX Y9732U10 002254.SZ 002254.SZ TAYHO ADVANCED MAT 'A'CNY1 CN CHN 152596 122848 99153 Y A B39TPX6 EQ SHE CN CNY 71119 1 90010 C 1 1 OSR SHE CHN EQU IND 55841090249 8591009233 4298015222 55841090249 8591009233 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951687 2008-06-25 2008-06-25 2079-06-06 2008-06-25 2008-06-12 9999-12-31 2008-06-12 391406 10 @SUZHO5 CNE100000C64 CNE100000C64 002255 002255 B39TQ3 Y8316010 002255.SZ 002255.SZ SUZHOU HAILU HEAVY 'A'CNY1 CN CHN 152594 122846 99154 Y A B39TQ33 EQ SHE CN CNY 71120 1 89754 C 1 1 OSR SHE CHN EQU IND 55841091406 8591009198 4298025367 55841091406 8591009198 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2008-06-25 2008-06-25 2079-06-06 2008-06-25 2008-06-09 9999-12-31 2008-06-09 391407 10 @SZRAI1 CNE100000C72 CNE100000C72 002256 002256 B39TQ8 Y7743Z10 002256.SZ 002256.SZ SHENZHEN SUNRISE N 'A'CNY1 CN CHN 152595 122847 99155 Y A B39TQ88 EQ SHE CN CNY 71121 1 89953 C 1 1 OSR SHE CHN EQU IND 55841088839 8591009226 4298025315 55841088839 8591009226 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2008-06-25 2008-06-25 2079-06-06 2008-06-25 2008-06-09 9999-12-31 2008-06-09 391456 10 @INDUS147 GG00B39HF298 GG00B39HF298 INDI INDI B39HF2 G4795610 INDII.L^A26 INDII.L INDUS GAS LTD ORD GBP0.01 GB GGY 152226 122640 98944 Y D B39HF29 EQ LON GB GBP 71132 1 90012 C 0 1 OSR LON GBR EQU IND 55841004224 8590992841 4298015048 55841004224 8590992841 1 1 DC AC LSE ORD ORD COM GGY GGY 4294951997 2026-01-26 2008-06-05 2008-06-05 2026-01-22 2026-01-23 2008-06-06 2008-06-05 2026-01-23 2008-06-05 2026-01-22 391538 10 @GRAND444 ZAE000119814 ZAE000119814 GPL GPL B39TL2 S3371710 GPLJ.J GPLJ.J GRAND PARADE INVES NPV ZA ZAF 152254 122661 98962 Y A B39TL27 EQ JSE ZA ZAR 70925 1 89301 C 1 1 OSR JNB ZAF EQU IND 55841003845 8590975084 4298008672 55841003845 8590975084 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 2008-06-06 2008-06-06 2079-06-06 2008-06-06 2008-06-05 9999-12-31 2008-06-05 391717 10 @ENERG141 BE0974275076 BE0974275076 VALOR VALOR BN573P B9T92B10 VALOR.BR^B19 VALOR.BR 2VALORISE NPV BE BEL 152385 122727 99059 Y D BN573P2 EQ BRU BE EUR 70880 1 89555 C 0 1 OSR EBR BEL EQU IND 55841125451 8590975076 4298015221 55841125451 8590975076 1 1 DC DC BRU ORD ORD COM BEL BEL 1004365468 2019-02-01 2008-06-12 2008-06-12 2019-01-31 2019-02-01 2008-06-09 2019-02-01 2008-06-09 2019-01-31 391719 10 @HEXPO1 SE0007074281 SE0007074281 HPOL B HPOL B BXBZB0 W4580B15 HPOLb.ST HPOLb.ST HEXPOL AB SER'B'NPV SE SWE 152269 122673 98974 Y A BXBZB01 EQ OME SE SEK 70827 1 89697 C 1 1 OSR STO SWE EQU IND 55841077053 8590975067 4298015145 55841077053 8590975067 1 1 AC AC STO ORD ORD COM SWE SWE 4294951935 2008-06-09 2008-06-09 2079-06-06 2008-01-01 2008-06-05 9999-12-31 2008-01-01 391732 10 @MUTAR1 DE000A2NB650 DE000A2NB650 MUX MUX BFYG8K D5624A15 MUXG.DE MUXG.DE MUTARES SE NPV (REG) DE DEU 152274 122678 98977 Y A BFYG8K4 EQ XET DE EUR 71166 1 89910 C 1 1 OSR ETR DEU EQU IND 21541452305 8590975068 5071525058 21541452305 8590975068 1 1 AC AC GER ORD ORD COM DEU DEU 4294951361 2008-06-09 2008-06-09 2079-06-06 2008-06-10 2015-01-05 9999-12-31 2008-06-09 391830 10 @BURKH3 CH0212255803 CH0212255803 BRKN BRKN BB9706 H1145M11 BRKN.S BRKN.S BURKHALTER HOLDING CHF0.04 CH CHE 152501 122800 99116 Y A BB97064 EQ SWX CH CHF 70985 1 89310 C 1 1 OSR SWF CHE EQU IND 55841466329 8590984983 4298025354 55841466329 8590984983 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951812 2008-06-20 2008-06-20 2079-06-06 2008-06-20 2008-06-10 9999-12-31 2008-06-10 391840 10 @SPECI49 KW0EQ0502553 SPEC SPEC B39VHN M8701111 SPEC.KW SPEC.KW SPECIALITIES GROUP KWD0.10 KW KWT 255488 193982 149925 Y A B39VHN6 EQ KUW KW KWD 77028 1 97455 C 1 1 OSR KUW KWT EQU IND 21475081424 8590996096 5000057772 21475081424 8590996096 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951750 2010-10-15 2010-10-15 2079-06-06 2008-06-11 2010-08-17 9999-12-31 2008-06-11 391857 10 @TRYBR1 KR7102280005 102280 102280 B2R8YN Y753BL11 102280.KS^K25 102280.KS SBW KRW100 KR KOR 152297 122688 98985 Y D B2R8YN1 EQ KRX KR KRW 71160 1 89858 C 0 1 OSR KRX KOR EQU 71160 IND 55843437337 8590975107 5000063110 55843437337 8590975107 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951678 2025-11-28 2008-06-10 2008-06-10 2025-11-27 2025-11-28 2008-06-09 2025-11-27 2008-06-09 2025-11-27 391999 10 @RPGLI2 INE105J01010 RPGLIFE RPGLIFE B39VL0 Y7335W10 RPGL.NS RPGL.NS RPG LIFE SCIENCES INR8 IN IND 152299 122691 98987 Y A B39VL01 EQ NSE IN INR 82649 1 104193 C 1 1 OSR NSE IND EQU IND 55841081997 8590975071 5000034973 55841081997 8590975071 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951272 2008-06-10 2008-06-10 2079-06-06 2008-06-10 2008-06-09 9999-12-31 2008-06-09 392064 10 @SINOC9 SG1W93940508 SG1W93940508 F3V F3V B39V1P Y7999T10 MMPR.SI^D21 MMPR.SI MMP RESOURCES LTD NPV SG SGP 152379 122721 99054 Y D B39V1P6 EQ SES SG SGD 68899 1 86962 C 0 1 OSR SIN SGP EQU IND 55841135063 8590975115 4298014943 55841135063 8590975115 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2021-04-01 2008-06-12 2008-06-12 2021-03-05 2021-04-01 2008-06-09 2021-03-31 2008-06-09 2021-03-05 392080 10 @BANKV4531 RU0008898648 RU0008898648 VTBS VTBS 466416 X0700810 VTBS.MM^B11 VTBS.MM BANK VTB NORTH-WES RUB1 (RUB) RU RUS 22085 44596 13429 Y D 4664167 EQ MIS RU RUB 62444 1 80026 C 0 1 OSR MCX RUS EQU 62444 BNK 55853849672 8590027033 4296101003 55853849672 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951386 2011-03-02 2005-02-03 2005-02-03 2011-02-25 2011-02-22 2009-03-09 2011-02-28 2005-02-03 2011-02-22 392081 10 @EMIRA8 AEA001901015 AEA001901015 AGTHIA AGTHIA B0LWKV M0242110 AGTHIA.AD AGTHIA.AD AGTHIA GROUP PJSC COM STK AED1 AE ARE 161812 133398 106241 Y A B0LWKV5 EQ ADS AE AED 50479 1 66215 C 1 1 OSR ABD ARE EQU IND 55839988292 8591044151 4298008681 55839988292 8591044151 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951445 2005-10-03 2007-11-20 2079-06-06 2005-05-10 2006-04-04 9999-12-31 2005-05-10 392082 10 @SIGDO1 CL0000001272 CL0000001272 SK SK B0LWM5 P8675X10 SK.SN SK.SN SIGDO KOPPERS S.A. COM NPV CL CHL 27436 1059 14280 Y A B0LWM53 EQ SGO CL CLP 48689 1 63493 C 1 1 OSR SCL CHL EQU 48689 IND 55838853959 8589937206 4295863517 55838853959 8589937206 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951750 2005-10-20 2005-10-20 2079-06-06 2005-09-09 2005-10-18 9999-12-31 2005-09-09 392083 10 @ALDAR3 AEA002001013 AEA002001013 ALDAR ALDAR B0LX3Y M0517N10 ALDAR.AD ALDAR.AD ALDAR PROPERTIES AED1 AE ARE 160131 131349 101762 Y A B0LX3Y2 EQ ADS AE AED 54897 1 71135 C 1 1 OSR ABD ARE EQU IND 55839884354 8591042299 4295893470 55839884354 8591042299 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951333 2005-10-03 2007-11-20 2079-06-06 2005-04-05 2006-04-04 9999-12-31 2005-04-05 392084 10 @AABAR1 AEA002501012 AE000A0LF2F3 AABAR AABAR B0S02G AABAR.AD^I10 AABAR.AD AABAR INVESTMENTS AED1 AE ARE 154597 124518 102283 Y D B0S02G1 EQ ADS AE AED 54668 1 70963 C 0 1 OSR ABD ARE EQU IND 55839924116 8591041505 4295893504 55839924116 8591041505 1 1 DC DC ABD ORD ORD COM ARE ARE 4294951354 2010-09-13 2005-11-18 2007-11-20 2010-09-13 2010-09-13 2005-11-29 2010-09-13 2005-11-18 2010-09-13 392085 10 @SOROU1 AES000501016 AES000501016 SOROUH SOROUH B128CD M8559710 SOR.AD^F13 SOR.AD SOROUH REAL ESTATE AED1 AE ARE 154785 124761 102671 Y D B128CD5 EQ ADS AE AED 57305 1 73966 C 0 1 OSR ABD ARE EQU IND 55839555881 8591043135 4295893516 55839555881 8591043135 1 1 DC DC ABD ORD ORD COM ARE ARE 4294951333 2013-07-02 2005-12-20 2007-11-20 2013-06-28 2013-06-27 2007-05-14 2013-07-01 2005-12-20 2013-06-27 392236 10 @SEJAL1 INE955I01044 SEJALLTD SEJALLTD BNKSPR Y7574N10 SEJL.NS SEJL.NS SEJAL GLASS LTD INR10 (POST SPLT) IN IND 152779 122983 99279 Y A BNKSPR6 EQ NSE IN INR 67061 1 85201 C 1 1 OSR NSE IND EQU IND 55841646532 8591015994 4298052310 55841646532 8591015994 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 2008-06-30 2008-07-01 2079-06-06 2008-06-25 2011-11-18 9999-12-31 2008-06-25 392268 10 @COALW1 AU000000CWK2 AU000000CWK2 CWK CWK B39VP1 Q2593P10 CWK.AX^H12 CWK.AX COALWORKS LTD NPV AU AUS 152648 122891 99197 Y D B39VP10 EQ ASX AU AUD 71051 1 89801 C 0 1 OSR ASX AUS EQU IND 55841469569 8591009218 4298052257 55841469569 8591009218 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2012-08-22 2008-06-26 2008-06-26 2012-07-27 2012-08-22 2008-06-10 2012-08-23 2008-06-10 2012-07-27 392279 10 @SATRE2 KR7099320004 KR7099320004 099320 099320 B39WTL Y7539E10 099320.KQ 099320.KQ SATREC INITIATIVE KRW500 KR KOR 152401 122738 99069 Y A B39WTL1 EQ KOS KR KRW 71137 1 89905 C 1 1 OSR KDQ KOR EQU IND 55841086584 8590985006 4298017250 55841086584 8590985006 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951860 2008-06-13 2008-06-13 2079-06-06 2008-06-13 2008-06-11 9999-12-31 2008-06-11 392294 10 @MARWY12 GB00BM8NFJ84 BREE BREE BM8NFJ G131AN10 BREE.L BREE.L BREEDON GRP PLC ORD GBP0.01 GB GBR 152346 122711 99041 Y A BM8NFJ8 EQ LON GB GBP 71202 1 89966 C 1 1 OSR LON GBR EQU IND 55841163854 8590975086 5060670462 55841163854 8590975086 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951893 2008-06-11 2008-06-11 2079-06-06 2008-06-12 2008-06-11 9999-12-31 2008-06-11 395044 10 @BASIC10 SA122GF0IT17 1210 1210 B39ZV5 M1995U10 1210.SE 1210.SE BASIC CHEMICAL IND SAR10 SA SAU 152454 122773 99095 Y A B39ZV58 EQ XRY SA SAR 71008 1 89736 C 1 1 OSR SAU SAU EQU IND 55841221959 8590984970 4296513343 55841221959 8590984970 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951931 2008-06-16 2008-06-16 2079-06-06 2008-06-16 2008-06-17 9999-12-31 2008-06-16 395045 10 @ABUDH10 AEA002401015 TAQA TAQA B0G3DP M0152V10 TAQA.AD TAQA.AD ABU DHABI NATIONAL AED1 AE ARE 157742 128442 103460 Y A B0G3DP8 EQ ADS AE AED 49240 1 64351 C 1 1 OSR ABD ARE EQU IND 55852816142 8591043604 4298008641 55852816142 8591043604 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951165 2005-10-03 2007-11-20 2079-06-06 2005-09-03 2006-05-18 9999-12-31 2005-09-03 395046 10 @INVES1834 AEI000101016 INB INB B0MLBG M5657610 INB.AD INB.AD INVEST BK (UAE) AED0.012168 AE ARE 161206 132646 102694 Y A B0MLBG3 EQ ADS AE AED 48599 1 63428 C 1 1 OSR ABD ARE EQU BNK 55839949997 8591042061 4296076823 55839949997 8591042061 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951385 2005-10-03 2007-11-22 2079-06-06 2005-03-27 2005-10-18 9999-12-31 2005-03-27 395047 10 @UMMAL2 AEU000701018 AEU000701018 QIC QIC B0NY2H M9084710 QIC.AD QIC.AD UMM AL QAIWAIN GEN AED1 AE ARE 157759 24748 28890 Y A B0NY2H9 EQ ADS AE AED 54143 1 70178 C 1 1 OSR ABD ARE EQU IND 55839932180 8589989371 4295882892 55839932180 8589989371 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951362 2005-10-03 2005-10-03 2079-06-06 2005-05-07 2005-11-03 9999-12-31 2005-05-07 395048 10 @NTLBK2 AEN000601015 AEN000601015 RAKBANK RAKBANK B0YDCM M7204C10 RAKBANK.AD RAKBANK.AD NTL BK RAS AL KHAI AED1 AE ARE 155767 125986 106295 Y S B0YDCM0 EQ ADS AE AED 50478 1 65904 C 1 1 OSR ABD ARE EQU BNK 55839984899 8591043942 5000003729 55839984899 8591043942 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951386 2005-10-03 2007-11-23 2079-06-06 2005-08-14 2006-02-08 9999-12-31 2005-08-14 395049 10 @ABUDH11 AEA001101012 AEA001101012 ADNIC ADNIC B0YY7K M0153110 ADNIC.AD ADNIC.AD ABU DHABI NAT INS AED1 AE ARE 159201 130234 101734 Y S B0YY7K6 EQ ADS AE AED 49170 1 65008 C 1 1 OSR ABD ARE EQU FIN 55839872037 8591045862 4296455322 55839872037 8591045862 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951344 2003-12-31 2007-11-26 2079-06-06 2003-07-06 2006-02-14 9999-12-31 2003-07-06 395051 10 @RASAL8 AER000601016 RAKPROP RAKPROP B12B5X M8186810 RAKPROP.AD RAKPROP.AD RAS AL KHAIMAH PRO AED1 AE ARE 158267 129083 106244 Y A B12B5X5 EQ ADS AE AED 52701 1 68680 C 1 1 OSR ABD ARE EQU IND 55839557256 8591041731 4298015157 55839557256 8591041731 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951333 2005-10-28 2007-11-20 2079-06-06 2005-10-30 2006-04-05 9999-12-31 2005-10-28 395052 10 @EMIRA9 AEE000601014 DRIVE DRIVE B138CQ M4027Q10 DRIVE.AD DRIVE.AD EMIRATES DRIVING AED0.5 AE ARE 155175 125267 102642 Y A B138CQ7 EQ ADS AE AED 55005 1 71511 C 1 1 OSR ABD ARE EQU IND 55839626713 8591044273 4297280069 55839626713 8591044273 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951401 2005-11-01 2007-11-20 2079-06-06 2005-10-24 2006-04-21 9999-12-31 2005-10-24 395056 10 @ALKHA10 AEA000401017 AEA000401017 AKIC AKIC B1JNHY M0737S10 AKIC.AD AKIC.AD AL KHAZNAH INSURAN AED1 AE ARE 153894 132167 101761 Y S B1JNHY9 EQ ADS AE AED 49091 1 64285 C 1 1 OSR ABD ARE EQU FIN 55852816091 8591047272 4298359716 55852816091 8591047272 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951347 2003-12-31 2007-11-21 2079-06-06 2000-11-15 2007-05-14 9999-12-31 2000-11-15 395057 10 @FUJAI5 AEF000301018 AEF000301018 FCI FCI B1JNHZ M0722L10 FCI.AD FCI.AD FUJAIRAH CEMENT IN AED1 AE ARE 155117 8588 22251 Y A B1JNHZ0 EQ ADS AE AED 54996 1 71363 C 1 1 OSR ABD ARE EQU IND 55840066786 8589949574 4295882862 55840066786 8589949574 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951891 2005-10-28 2005-10-28 2079-06-06 2005-07-18 2010-11-05 9999-12-31 2005-07-18 395058 10 @FINAN299 AEF000401016 AEF000401016 FH FH B1JNJ0 M4289A10 FH.AD FH.AD FINANCE HOUSE AED1 AE ARE 159506 130604 102676 Y A B1JNJ09 EQ ADS AE AED 51477 1 67314 C 1 1 OSR ABD ARE EQU BNK 55840066787 8591043288 4298010128 55840066787 8591043288 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951380 2005-10-03 2007-11-20 2079-06-06 2005-06-27 2006-11-29 9999-12-31 2005-06-27 395060 10 @SHARJ4 AES000301011 AES000301011 SICO SICO B1JNJ7 M8400410 SICO.AD SICO.AD SHARJAH INSURANCE AED1 AE ARE 162089 133736 102640 Y A B1JNJ76 EQ ADS AE AED 57304 1 74124 C 1 1 OSR ABD ARE EQU FIN 55840066791 8591044913 4296787864 55840066791 8591044913 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951344 2005-11-14 2007-12-31 2079-06-06 2005-10-18 2006-11-29 9999-12-31 2005-10-18 395140 10 @METHA8 AEM000201016 AEM000201016 METHAQ METHAQ B39VMP M7002Q10 METHAQ.AD METHAQ.AD METHAQ TAKAFUL INS AED1 AE ARE 170615 135579 107826 Y S B39VMP3 EQ ADS AE AED 68009 1 86037 C 1 1 OSR ABD ARE EQU FIN 55852816131 8591156380 4298016039 55852816131 8591156380 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951346 2008-12-11 2008-12-11 2079-06-06 2008-05-11 2008-06-10 9999-12-31 2008-05-11 395473 10 @DUTAK1 ID1000124100 DKFT DKFT B87HXG Y7138B12 DKFT.JK DKFT.JK CENTRAL OMEGA RESO IDR100 ID IDN 254078 192977 149005 Y A B87HXG6 EQ IDX ID IDR 59880 1 77089 C 1 1 OSR JAK IDN EQU IND 55838810944 8590862281 4298008693 55838810944 8590862281 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951898 2011-07-11 2011-07-11 2079-06-06 1997-11-21 2008-06-12 9999-12-31 1997-11-21 395601 10 @RAMAD1 PTFRV0AE0004 PTFRV0AE0004 RAM RAM B39Z23 X3114H10 RAMA.LS RAMA.LS RAMADA INVS E INDU EUR1 PT PRT 152810 123004 99300 Y A B39Z233 EQ LIS PT EUR 71434 1 90106 C 1 1 OSR ELI PRT EQU IND 55841872335 8591017507 4298052342 55841872335 8591017507 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951915 2008-07-07 2008-07-07 2079-06-06 2008-07-08 2008-07-08 9999-12-31 2008-07-07 395911 10 @LIERC1 CNE100000C98 CNE100000C98 002258 002258 B3B1W2 Y5276010 002258.SZ 002258.SZ LIER CHEMICAL CO 'A'CNY1 CN CHN 152803 122999 99295 Y A B3B1W28 EQ SHE CN CNY 71233 1 89920 C 1 1 OSR SHE CHN EQU IND 55848220135 8591017512 4298052248 55848220135 8591017512 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2008-07-08 2008-07-08 2079-06-06 2008-07-08 2008-06-18 9999-12-31 2008-06-18 395914 10 @CADOG3 GB00B12WC938 CAD CAD B12WC9 G1846D10 CADP.L CADP.L CADOGAN ENERGY SOL ORD GBP0.03 GB GBR 152452 122771 99094 Y A B12WC93 EQ LON GB GBP 53741 1 69748 C 1 1 OSR LON GBR EQU IND 55841226944 8590984982 4298052343 55841226944 8590984982 1 1 AC AC LSE ORD ORD COM UKR GBR 4294951997 2008-06-17 2008-06-17 2079-06-06 2008-06-23 2008-06-17 2008-06-17 396043 10 @SMASO1 DE000A0DJ6J9 DE000A0DJ6J9 S92 S92 B3B20H D7008K10 S92G.DE S92G.DE SMA SOLAR TECH AG NPV (BR) DE DEU 152694 122927 99229 Y A B3B20H2 EQ XET DE EUR 71248 1 89871 C 1 1 OSR ETR DEU EQU IND 55841398906 8591015996 4298052237 55841398906 8591015996 1 1 AC AC GER ORD ORD COM DEU DEU 4294951261 2008-06-26 2008-06-26 2079-06-06 2008-06-27 2008-06-23 9999-12-31 2008-06-23 396046 10 @MARVI2 PLMRVPL00016 PLMRVPL00016 B3B24G X5213R10 BAHP.WA^F24 BAHP.WA BRITISH AUTOMOTIVE PLN0.20 PL POL 152604 122854 99159 Y D B3B24G9 EQ XWR PL PLN 71222 1 89770 C 0 1 OSR WAR POL EQU IND 55841359112 8591009174 4298052316 55841359112 8591009174 1 1 DC DC WSE ORD ORD COM POL POL 4294951526 2024-06-17 2008-06-19 2008-06-19 2024-02-16 2024-06-17 2008-06-18 2024-06-17 2008-06-18 2024-02-16 396063 10 @WORLD143 KR7101160000 KR7101160000 101160 101160 B2QQP8 Y9T95Z11 101160.KQ 101160.KQ WORLDEX INDUSTRY&T KRW500 KR KOR 152498 122797 99114 Y A B2QQP88 EQ KOS KR KRW 68686 1 86863 C 1 1 OSR KDQ KOR EQU 68686 IND 55841241537 8590984992 4298025341 55841241537 8590984992 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2008-06-19 2008-06-19 2079-06-06 2008-06-19 2008-04-02 9999-12-31 2008-04-02 396132 10 @MENCA1 SG1X07940643 SG1X07940643 5NF 5NF B3B2KF Y5943U10 MCHL.SI MCHL.SI MENCAST HOLDINGS NPV SG SGP 152645 122887 99193 Y A B3B2KF0 EQ XSS SG SGD 71290 1 89780 C 1 1 OSR SIN SGP EQU IND 55841460938 8591009236 4298019161 55841460938 8591009236 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951813 2008-06-25 2008-06-25 2079-06-06 2008-01-30 2008-06-23 9999-12-31 2008-01-30 396511 10 @CPNRE2 TH0856010Y06 TH0856010Y06 CPNRF CPNRF B0HSV5 Y1773C10 CPNRFu.BK^L17 CPNRFu.BK CPN RETAIL GROWTH THB10 TH THA 25741 20423 49283 Y D B0HSV58 EQ BKK TH THB 76765 1 97102 C 0 1 OSR BAK THA EQU IND 55838808064 8589990488 4295893407 55838808064 8589990488 1 1 DC DC SET ORD ORD CINV THA THA 4294951320 2017-12-13 2005-08-23 2005-08-23 2017-11-24 2017-12-14 2005-08-25 2017-12-13 2005-08-23 2017-11-24 397337 10 @HAVIL11 NO0010402720 NO0010402720 HAVA HAVA B2NBRW R3R92N10 HAVA.OL^F12 HAVA.OL HAVILA ARIEL ASA NOK0.2 NO NOR 152652 122893 99201 Y D B2NBRW4 EQ OSL NO NOK 71172 1 89821 C 0 1 OSR OSL NOR EQU IND 55841530168 8591009167 4298052365 55841530168 8591009167 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951333 2012-06-08 2008-06-26 2008-06-26 2012-05-16 2012-06-08 2007-12-27 2012-06-08 2007-12-27 2012-05-16 397637 10 @THENE23 BE0974278104 BE0974278104 ABO ABO BPY3Y3 B0033410 ABO.BR ABO.BR ABO GROUP ENVIRONM NPV BE BEL 153571 111118 91047 Y A BPY3Y30 EQ BRU BE EUR 61849 1 79231 C 1 1 OSR EBR BEL EQU IND 55842902037 8590921110 4295859566 55842902037 8590921110 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951962 2008-08-22 2008-08-22 2079-06-06 2021-06-04 2008-08-22 9999-12-31 2008-08-22 397737 10 @BOLSA23 MX01BM1B0000 MX01BM1B0000 BOLSAA BOLSAA B39VVF P1733010 BOLSAA.MX BOLSAA.MX BOLSA MEXICANA DE SER'A'NPV MX MEX 152415 122747 99073 Y A B39VVF6 EQ MEX MX MXN 71002 1 89725 C 1 1 OSR MXK MEX EQU IND 55841111876 8590985001 4298007765 55841111876 8590985001 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951352 2008-06-13 2008-06-13 2079-06-06 2008-06-13 2008-06-16 9999-12-31 2008-06-13 397750 10 @DONGS30 KR7102260007 102260 102260 B2R900 Y2098G10 102260.KS 102260.KS DONGSUNG CHEMICAL KRW1000.00 KR KOR 152573 122831 99141 Y A B2R9003 EQ KRX KR KRW 71076 1 89844 C 1 1 OSR KRX KOR EQU 71076 IND 55843437336 8591009234 4298025340 55843437336 8591009234 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2008-06-23 2008-06-23 2079-06-06 2008-06-23 2008-05-30 9999-12-31 2008-05-30 397829 10 @IDEAI1 JP3142450000 3140 3140 B3B3LB J2388E10 3140.T 3140.T BRUNO INC NPV JP JPN 153142 123246 99508 Y A B3B3LB6 EQ TKS JP JPY 71267 1 89874 C 1 1 OSR TYO JPN EQU IND 55841239940 8591024353 4298025339 55841239940 8591024353 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951418 2008-07-28 2008-07-28 2079-06-06 2008-07-28 2008-06-23 9999-12-31 2008-06-23 397830 10 @MUANG1 TH0985010Z02 MTI MTI BRJG4R Y6259R15 MTI.BK MTI.BK MUANG THAI INS PCL THB1 (LOCAL) TH THA 152620 122868 99180 Y A BRJG4R2 EQ BKK TH THB 71266 1 89925 C 1 1 OSR BAK THA EQU FIN 55841487925 8591007504 4295892778 55841487925 8591007504 1 1 AC AC SET ORD ORD COM THA THA 4294951344 2008-06-24 2008-06-24 2079-06-06 2008-06-23 2008-06-20 9999-12-31 2008-06-20 397833 10 @POUSH2 BMG7208D1092 BMG7208D1092 3813 3813 B39GMS G7208D10 3813.HK 3813.HK POU SHENG INTL LTD HKD0.01 HK BMU 152242 122649 98952 Y A B39GMS1 EQ HKG HK HKD 71013 1 89367 C 1 1 OSR HKG HKG EQU IND 55840957273 8590975066 4298008735 55840957273 8590975066 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951490 2008-06-06 2008-06-06 2079-06-06 2008-06-06 2008-05-27 9999-12-31 2008-05-27 397834 10 @UNITE146 SA121053VV10 8190 8190 B3B2XN M9458X10 8190.SE 8190.SE UNITED COOPERATIVE SAR10 SA SAU 152764 122968 99267 Y A B3B2XN9 EQ XRY SA SAR 68298 1 86406 C 1 1 OSR SAU SAU EQU FIN 55852816070 8591015949 4298026587 55852816070 8591015949 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951344 2008-06-19 2008-06-19 2079-06-06 2008-06-21 2008-06-19 9999-12-31 2008-06-19 400273 10 @AJMAN1 AEA003201018 AEA003201018 AJMANBANK AJMANBANK B3B53V M0371T10 AJBNK.DU AJBNK.DU AJMAN BANK AED1 AE ARE 154538 124447 106607 Y A B3B53V6 EQ DFM AE AED 68248 1 86245 C 1 1 OSR DFM ARE EQU BNK 55852816090 8591041488 4296201599 55852816090 8591041488 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951381 2008-06-20 2008-06-20 2079-06-06 2008-02-27 2008-06-24 9999-12-31 2008-02-27 400285 10 @ZAKLA4 PLZATRM00012 PLZATRM00012 ATT ATT B3B61Y X3243A10 ATTP.WA ATTP.WA GRUPA AZOTY SA PLN5.00 PL POL 153420 123442 99638 Y A B3B61Y8 EQ XWR PL PLN 71117 1 89902 C 1 1 OSR WAR POL EQU IND 55841614268 8591027405 4296693301 55841614268 8591027405 1 1 AC AC WSE ORD ORD COM POL POL 4294951944 2008-07-30 2008-07-30 2079-06-06 2008-06-30 2008-06-27 9999-12-31 2008-06-27 400309 10 @GENOM9 MX01LA010006 MX01LA010006 LABB LABB B3B1C7 P4831810 LABB.MX LABB.MX GENOMMA LAB INTERN SER'B' MXN3.722 MX MEX 152485 122786 99104 Y A B3B1C73 EQ MEX MX MXN 71003 1 89575 C 1 1 OSR MXK MEX EQU IND 55841342504 8590985013 4298025343 55841342504 8590985013 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951272 2008-06-18 2008-06-18 2079-06-06 2008-06-19 2008-06-18 9999-12-31 2008-06-18 400684 10 @ESTAC5 BRYDUQACNOR3 BRYDUQACNOR3 YDUQ3 YDUQ3 BJGV3C P3784E13 YDUQ3.SA YDUQ3.SA YDUQS PARTICIPAC COM NPV BR BRA 152886 123063 92177 Y A BJGV3C2 EQ BSP BR BRL 64162 1 81676 C 1 1 OSR SAO BRA EQU 64162 IND 55838329610 8591020040 4295859956 55838329610 8591020040 1 1 AC AC SAO ORD ORD COM BRA BRA 1004365603 2008-07-11 2008-07-11 2079-06-06 2007-06-30 2007-07-27 9999-12-31 2007-06-30 400717 10 @LUXCH1 MYL5143OO002 MYL5143OO002 LUXCHEM LUXCHEM B39XYQ Y5363B10 LCBH.KL LCBH.KL LUXCHEM CORP BHD NPV MY MYS 152667 122907 99213 Y A B39XYQ4 EQ KLS MY MYR 71175 1 90019 C 1 1 OSR KUL MYS EQU IND 55841486653 8591009206 4298052293 55841486653 8591009206 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951945 2008-06-26 2008-06-26 2079-06-06 2008-06-27 2008-06-26 9999-12-31 2008-06-26 400718 10 @CHINA942 KYG2116M1015 KYG2116M1015 691 691 B39Z8W G2116M10 0691.HK 0691.HK CHINA SHANSHUI CEM USD0.01 XH CYM 152788 122990 99288 Y A B39Z8W4 EQ HKG HK HKD 71272 1 89836 C 1 1 OSR HKG HKG EQU IND 55841685606 8591017504 4298025320 55841685606 8591017504 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951891 2008-07-04 2008-07-04 2079-06-06 2008-07-04 2008-06-23 9999-12-31 2008-06-23 400845 10 @KSKEN1 INE143H01015 INE143H01015 KSK KSK B2PVXH Y4989E10 KSKE.NS KSKE.NS KSK ENERGY VENTURE INR10 IN IND 152828 123018 99311 Y S B2PVXH9 EQ NSE IN INR 68278 1 86288 C 1 1 OSR NSE IND EQU 68278 IND 55842016977 8591020058 4298052312 55842016977 8591020058 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 1004365480 2008-07-11 2008-07-14 2079-06-06 2008-07-14 2008-06-25 9999-12-31 2008-06-25 401461 10 @CDIHO1 KR7096240007 096240 096240 B39RJQ Y1611K10 096240.KQ 096240.KQ CREVERSE INC KRW500 KR KOR 152682 122917 99223 Y A B39RJQ1 EQ KOS KR KRW 70794 1 89485 C 1 1 OSR KDQ KOR EQU 70794 IND 55841510199 8591015950 4298052308 55841510199 8591015950 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2008-06-27 2008-06-27 2079-06-06 2008-06-27 2008-06-04 9999-12-31 2008-06-04 401533 10 @WENGZ2 MYL7245OO003 CITAGLB CITAGLB B2ND8F Y9534G10 CITA.KL CITA.KL CITAGLOBAL BHD NPV MY MYS 148534 120606 97214 Y A B2ND8F0 EQ KLS MY MYR 67160 1 85227 C 1 1 OSR KUL MYS EQU IND 55838866057 8590018551 4295883561 55838866057 8590018551 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951812 2008-01-01 2008-01-01 2079-06-06 2008-01-02 2007-12-31 9999-12-31 2007-12-31 401640 10 @SOORF1 KW0EQ0602569 KW0EQ0602569 SOOR SOOR B3B9QX M0862A10 SOOR.KW SOOR.KW SOOR FUEL MARKETIN KWD0.10 KW KWT 157660 128340 106130 Y A B3B9QX1 EQ KUW KW KWD 71307 1 90152 C 1 1 OSR KUW KWT EQU IND 55841507660 8591041946 4298029815 55841507660 8591041946 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951989 2008-06-30 2008-06-30 2079-06-06 2008-06-30 2008-06-26 9999-12-31 2008-06-26 401654 10 @SJMHO1 HK0880043028 HK0880043028 880 880 B2NR3Y Y8076V10 0880.HK 0880.HK SJM HOLDINGS LTD. NPV HK HKG 152933 123097 99370 Y A B2NR3Y6 EQ HKG HK HKD 71306 1 90292 C 1 1 OSR HKG HKG EQU IND 55842029984 8591020076 4298052260 55842029984 8591020076 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951585 2008-07-16 2008-07-16 2079-06-06 2008-07-16 2008-06-27 9999-12-31 2008-06-27 401666 10 @SINOM5 HK0000046869 HK0000046869 623 623 B39NNH Y7544D10 0623.HK 0623.HK SINOMEDIA HOLDING NPV XH HKG 152824 123015 99308 Y A B39NNH8 EQ HKG HK HKD 71287 1 89928 C 1 1 OSR HKG HKG EQU IND 55841787034 8591017515 4298025368 55841787034 8591017515 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951567 2008-07-08 2008-07-08 2079-06-06 2008-07-08 2008-06-27 9999-12-31 2008-06-27 401863 10 @JOINW1 TW0003629002 TW0003629002 3629 3629 B3BB1S Y4449H11 3629.TWO 3629.TWO GRAVITY CO. LTD. TWD10 TW TWN 231697 174146 138916 Y A B3BB1S7 EQ XTO TW TWD 71246 1 89832 C 1 1 OSR TPO TWN EQU IND 55841460015 8591002379 4298052355 55841460015 8591002379 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2010-05-27 2010-05-27 2079-06-06 2008-06-27 2008-06-26 9999-12-31 2008-06-26 402629 10 @MVLLT1 INE744I01034 INE744I01034 MVL MVL B3BBKF Y6147512 MVLL.NS^B25 MVLL.NS MVL LTD INR1 IN IND 152713 122944 99245 Y D B3BBKF7 EQ NSE IN INR 73129 1 92025 C 0 1 OSR NSE IND EQU IND 55854004672 8591015969 4298052269 55854004672 8591015969 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951333 2025-02-27 2008-06-30 2008-06-30 2021-12-13 2025-02-28 2008-06-27 2025-02-27 2008-06-27 2021-12-13 402690 10 @SEOUL26 KR7063170005 063170 063170 B39KNF Y7544B10 063170.KQ 063170.KQ SEOUL AUCTION CO L KRW5000 KR KOR 152731 122954 99253 Y A B39KNF7 EQ KOS KR KRW 70822 1 89546 C 1 1 OSR KDQ KOR EQU 70822 IND 55841510066 8591015963 4298052302 55841510066 8591015963 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951194 2008-07-01 2008-07-01 2079-06-06 2008-07-01 2008-05-23 9999-12-31 2008-05-23 402720 10 @ESTSO1 KR7047560008 KR7047560008 047560 047560 B3BBL8 Y2241R10 047560.KQ 047560.KQ ESTSOFT CORP KRW500 KR KOR 152732 122955 99252 Y A B3BBL87 EQ KOS KR KRW 70793 1 89397 C 1 1 OSR KDQ KOR EQU 70793 IND 55841509922 8591015985 4298052304 55841509922 8591015985 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2008-07-01 2008-07-01 2079-06-06 2008-07-01 2008-06-27 9999-12-31 2008-06-27 402752 10 @IONEH1 BMG4643X1056 BN73QK G4643X10 0982.HK^J24 0982.HK HUAFA PROPERTY SER HKD0.00025 HK BMU 152896 123067 99347 Y D BN73QK4 EQ HKG HK HKD 71367 1 89990 C 0 1 OSR HKG HKG EQU IND 55841980570 8591020073 4298052278 55841980570 8591020073 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951328 2024-10-02 2008-07-14 2008-07-14 2024-09-30 2024-10-02 2008-07-01 2024-10-01 2008-07-01 2024-09-30 402753 10 @SICHU46 CNE100000CC7 CNE100000CC7 002259 002259 B3BCW0 Y7932410 002259.SZ 002259.SZ SICHUAN SHENGDA FO 'A'CNY1 CN CHN 152929 123094 99368 Y A B3BCW09 EQ SHE CN CNY 71296 1 90037 C 1 1 OSR SHE CHN EQU IND 55841959786 8591020052 4298052245 55841959786 8591020052 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951171 2008-07-16 2008-07-16 2079-06-06 2008-07-16 2008-07-01 9999-12-31 2008-07-01 402754 10 @GUANG114 CNE100000CD5 CNE100000CD5 002260 002260 B3BCW6 Y2924L10 002260.SZ^F22 002260.SZ DEA GENERAL AVIATI 'A'CNY1 CN CHN 152930 123093 99367 Y D B3BCW65 EQ SHE CN CNY 71297 1 89781 C 0 1 OSR SHE CHN EQU IND 55841959599 8591020033 4298051355 55841959599 8591020033 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951630 2022-06-17 2008-07-16 2008-07-16 2022-06-16 2022-06-17 2008-07-01 2022-06-16 2008-07-01 2022-06-16 402755 10 @TIANY1 KYG8566A1177 756 756 BSNSDP G8566A11 0756.HK 0756.HK SUMMI (GROUP) HOLD HKD0.1 HK CYM 152863 123047 99330 Y A BSNSDP2 EQ HKG HK HKD 71368 1 90301 C 1 1 OSR HKG HKG EQU IND 55842047041 8591017506 4298052279 55842047041 8591017506 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951468 2008-07-10 2008-07-10 2079-06-06 2008-07-10 2008-07-01 9999-12-31 2008-07-01 402846 10 @SPECT43 NO0010429145 NO0010429145 SPU SPU B3BCN4 R8309K10 SPU.OL^H19 SPU.OL SPECTRUM ASA NOK1 NO NOR 153752 123604 99762 Y D B3BCN40 EQ OSL NO NOK 71173 1 89911 C 0 1 OSR OSL NOR EQU IND 55842145702 8590988722 4298025172 55842145702 8590988722 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951978 2019-08-15 2008-07-04 2008-07-04 2019-08-14 2019-08-15 2008-06-30 2019-08-15 2008-06-30 2019-08-14 402898 10 @VISAN2 KR7100220003 KR7100220003 100220 100220 B39MXG Y9383511 100220.KS 100220.KS VISANG EDUCATION I KRW500 KR KOR 152715 122947 99248 Y A B39MXG4 EQ KRX KR KRW 70728 1 89387 C 1 1 OSR KRX KOR EQU 70728 IND 55843437324 8591015997 4298052341 55843437324 8591015997 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951541 2008-06-30 2008-06-30 2079-06-06 2008-06-30 2008-06-27 9999-12-31 2008-06-27 403647 10 @PZCOR1 PLCMRAY00029 PLCMRAY00029 CRM CRM B3BFNZ X6982210 CRM.WA CRM.WA PZ CORMAY SA PLN1.00 PL POL 170249 135349 107617 Y A B3BFNZ0 EQ XWR PL PLN 71708 1 90515 C 1 1 OSR WAR POL EQU IND 55844964246 8591015870 4298032632 55844964246 8591015870 1 1 AC AC WSE ORD ORD COM POL POL 4294951287 2008-11-07 2008-11-07 2079-06-06 2008-08-20 2008-11-06 9999-12-31 2008-08-20 403651 10 @KERTA1 ID1000116809 ID1000116809 KBRI KBRI B2QZ3G Y7125114 KBRI.JK KBRI.JK KERTAS BASUKI RACH IDR200 ID IDN 152880 123059 99341 Y S B2QZ3G9 EQ IDX ID IDR 70972 1 89308 C 1 1 OSR JAK IDN EQU IND 55842103477 8591020065 4298052282 55842103477 8591020065 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951880 2008-07-11 2008-07-11 2079-06-06 2008-07-11 2008-07-10 9999-12-31 2008-07-10 403767 10 @SELMA1 INE105I01020 SELMC SELMC BNSN69 Y7576Z12 SELM.NS SELM.NS SEL MANUFACTURING INR10 IN IND 138709 112813 92382 Y A BNSN692 EQ NSE IN INR 58485 1 75449 C 1 1 OSR NSE IND EQU IND 55837408072 8589970682 4297823155 55837408072 8589970682 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951688 2007-08-20 2007-08-21 2079-06-06 2007-08-21 2021-10-25 9999-12-31 2007-08-20 404225 10 @MALAG1 AU000000CMM9 AU000000CMM9 CMM CMM BDD98W Q2090L11 CMM.AX CMM.AX CAPRICORN METALS L NPV AU AUS 152789 122992 99289 Y A BDD98W2 EQ ASX AU AUD 71012 1 89523 C 1 1 OSR ASX AUS EQU IND 55841708071 8591017498 4298052550 55841708071 8591017498 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2008-07-07 2019-12-02 2079-06-06 2008-07-07 2019-12-02 9999-12-31 2008-07-07 404227 10 @ASCOT18 JP3120060003 JP3120060003 3264 3264 B3BK90 J0331A10 3264.T^D25 3264.T ASCOT CORP NPV JP JPN 153289 123356 99589 Y D B3BK902 EQ TKS JP JPY 71397 1 90165 C 0 1 OSR TYO JPN EQU IND 55842078355 8591025962 4298052290 55842078355 8591025962 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2025-04-25 2008-08-05 2008-08-05 2025-04-24 2025-04-25 2008-07-04 2025-04-24 2008-07-04 2025-04-24 404230 10 @MANAS5 AU0000169039 TCG TCG BMCC5V Q9266K10 TCG.AX TCG.AX TURACO GOLD LTD NPV AU AUS 153016 123148 99412 Y A BMCC5V3 EQ ASX AU AUD 71159 1 89909 C 1 1 OSR ASX AUS EQU IND 55842261638 8591022482 4298052294 55842261638 8591022482 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2008-07-22 2021-08-06 2079-06-06 2008-07-22 2021-08-06 9999-12-31 2008-07-22 404568 10 @AXICH1 SE0005250719 SE0005250719 AXIC A AXIC A BBX47Y W1R84H13 AXIC.ST AXIC.ST AXICHEM SER'A'NPV SE SWE 287228 213118 167101 Y A BBX47Y8 EQ OME SE SEK 96012 1 121053 C 1 1 OSR STO SWE EQU IND 55841997022 8591016860 4298034581 55841997022 8591016860 1 1 AC AC STO ORD ORD COM SWE SWE 4294951933 2013-11-27 2013-11-27 2079-06-06 2008-07-10 2008-07-04 9999-12-31 2008-07-04 404671 10 @TRIST13 JP3635480001 JP3635480001 2178 2178 B3BLR5 J9298T11 2178.T^H22 2178.T TRI-STAGE INC NPV JP JPN 153348 123395 99613 Y D B3BLR56 EQ TKS JP JPY 71413 1 90202 C 0 1 OSR TYO JPN EQU IND 55841936735 8591025958 4298052311 55841936735 8591025958 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2022-08-22 2008-08-08 2008-08-08 2022-08-19 2022-08-22 2008-07-07 2022-08-21 2008-07-07 2022-08-19 404750 10 @SUPRE18 KR7094840006 KR7094840006 094840 094840 B2QQNB Y8307310 094840.KQ 094840.KQ SUPREMA HQ INC KRW500 KR KOR 152881 123058 99342 Y A B2QQNB7 EQ KOS KR KRW 68687 1 87236 C 1 1 OSR KDQ KOR EQU 68687 IND 55841961197 8591020047 4298036436 55841961197 8591020047 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951215 2008-07-11 2008-07-11 2079-06-06 2008-07-11 2008-04-02 9999-12-31 2008-04-02 404786 10 @HUNAN30 CNE100000CF0 CNE100000CF0 002261 002261 B3BMTY Y3767510 002261.SZ 002261.SZ TALKWEB INFORMATIO 'A'CNY1 CN CHN 153035 123158 99421 Y A B3BMTY2 EQ SHE CN CNY 71412 1 90422 C 1 1 OSR SHE CHN EQU IND 55842229111 8591022425 4298052366 55842229111 8591022425 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2008-07-23 2008-07-23 2079-06-06 2008-07-23 2008-07-09 9999-12-31 2008-07-09 404787 10 @JIANG80 CNE100000CG8 002262 002262 B3BMTZ Y4449J10 002262.SZ 002262.SZ JIANGSU NHWA PHARM 'A'CNY1 CN CHN 153036 123159 99420 Y A B3BMTZ3 EQ SHE CN CNY 71411 1 90745 C 1 1 OSR SHE CHN EQU IND 55848220124 8591022441 4298052371 55848220124 8591022441 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2008-07-23 2008-07-23 2079-06-06 2008-07-23 2008-07-09 9999-12-31 2008-07-09 404809 10 @SAGEN5 GB00B39GTJ17 GB00B39GTJ17 SAG SAG B39GTJ G7863T10 SAGS.L SAGS.L SCIENCE GROUP PLC ORD GBP0.01 GB GBR 152831 123022 99314 Y A B39GTJ1 EQ LON GB GBP 17038 1 24339 C 1 1 OSR LON GBR EQU IND 55841770094 8591017474 4298025797 55841770094 8591017474 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951779 2008-07-07 2008-07-07 2079-06-06 2008-07-08 2008-07-07 9999-12-31 2008-07-07 404908 10 @HENGL1 SG1X11940704 SG1X11940704 F6Z F6Z B39FNZ Y3174A10 HLIL.SI^L11 HLIL.SI HENG LONG INTERNAT NPV SG SGP 152840 123027 99317 Y D B39FNZ2 EQ SES SG SGD 70913 1 89201 C 0 1 OSR SIN SGP EQU IND 55841742766 8591017521 4298052340 55841742766 8591017521 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951349 2011-12-20 2008-07-09 2008-07-09 2011-12-05 2011-12-20 2008-06-26 2011-12-20 2008-06-26 2011-12-05 405112 10 @MYUNG5 KR7017180001 KR7017180001 017180 017180 B3BMXL Y6157K10 017180.KS 017180.KS MYUNGMOON PHARM CO KRW500 KR KOR 152864 123046 99331 Y A B3BMXL7 EQ KRX KR KRW 70766 1 89684 C 1 1 OSR KRX KOR EQU 70766 IND 55843421296 8591017487 4298052330 55843421296 8591017487 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 2008-07-10 2008-07-10 2079-06-06 2008-07-10 2008-07-08 9999-12-31 2008-07-08 405113 10 @MTISA1 AU000000OBS4 AU000000OBS4 OBS OBS B7VKT7 Q7151010 OBS.AX^C15 OBS.AX ORBIS GOLD LIMITED NPV AU AUS 153560 123537 99711 Y D B7VKT77 EQ ASX AU AUD 71278 1 90288 C 0 1 OSR ASX AUS EQU IND 55842840248 8591030176 4298048587 55842840248 8591030176 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2015-03-16 2008-08-22 2008-08-22 2015-03-10 2015-03-16 2008-07-08 2015-03-16 2008-07-08 2015-03-10 406383 10 @CHAKK1 INE675C01017 CIGNITITEC CIGNITITEC B3BLWL Y1293F10 CIGN.NS CIGN.NS CIGNITI TECHNOLOGI INR10 IN IND 253212 192210 148280 Y A B3BLWL7 EQ NSE IN INR 71407 1 90307 C 1 1 OSR NSE IND EQU IND 21548854635 8591017909 4295982068 21548854635 8591017909 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2008-07-09 2008-07-09 2079-06-06 2004-02-20 2008-07-04 9999-12-31 2004-02-20 407598 10 @ZHEJI81 CNE100000CH6 CNE100000CH6 002263 002263 B2QZJL Y2870310 002263.SZ 002263.SZ Z/J GREAT S/E CO L 'A'CNY1 CN CHN 153175 123273 99531 Y A B2QZJL6 EQ SHE CN CNY 71458 1 90110 C 1 1 OSR SHE CHN EQU IND 55848220125 8591024352 4298052384 55848220125 8591024352 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2008-07-28 2008-07-28 2079-06-06 2008-07-28 2008-07-11 9999-12-31 2008-07-11 407743 10 @KOREA596 KR7101670008 101670 101670 B3BPVJ Y4914E10 101670.KQ 101670.KQ HYDRO LITHIUM INC KRW200 KR KOR 152931 123095 99371 Y A B3BPVJ0 EQ KOS KR KRW 70823 1 89405 C 1 1 OSR KDQ KOR EQU IND 55841960983 8591020045 4298052296 55841960983 8591020045 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2008-07-15 2008-07-15 2079-06-06 2008-07-15 2008-07-11 9999-12-31 2008-07-11 407800 10 @ABDUL1 SA1230K1UGH7 4001 4001 B3BQB9 M008AM10 4001.SE 4001.SE ABDULLAH AL OTHAIM SAR1 SA SAU 152916 123083 99357 Y A B3BQB93 EQ XRY SA SAR 71235 1 90028 C 1 1 OSR SAU SAU EQU IND 55841919451 8591020043 4298031357 55841919451 8591020043 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951393 2008-07-14 2008-07-14 2079-06-06 2008-07-14 2008-07-15 9999-12-31 2008-07-14 408111 10 @EMPER29 HK0000047982 HK0000047982 887 887 B3BPX7 Y2289S10 0887.HK 0887.HK EMPEROR WATCH AND NPV HK HKG 153015 123147 99411 Y A B3BPX72 EQ HKG HK HKD 71369 1 90161 C 1 1 OSR HKG HKG EQU IND 55842030900 8591022506 4298052271 55842030900 8591022506 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951488 2008-07-21 2008-07-21 2079-06-06 2008-07-21 2008-07-21 9999-12-31 2008-07-21 408135 10 @ADARO1 ID1000111305 ADRO ADRO B3BQFC Y7087B10 ADRO.JK ADRO.JK ALAMTRI RESOURCES IDR100 ID IDN 152932 123096 99369 Y A B3BQFC4 EQ IDX ID IDR 70847 1 89550 C 1 1 OSR JAK IDN EQU IND 55841939387 8591020046 4298052285 55841939387 8591020046 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2008-07-16 2008-07-16 2079-06-06 2008-07-16 2008-07-14 9999-12-31 2008-07-14 408141 10 @HALWA1 SA1230A2TOH3 6001 6001 B3BQQ9 M5247C10 6001.SE 6001.SE HALWANI BROS SAR10 SA SAU 152917 123085 99358 Y A B3BQQ98 EQ XRY SA SAR 71491 1 90758 C 1 1 OSR SAU SAU EQU IND 55841920699 8591020075 4296662103 55841920699 8591020075 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951445 2008-07-16 2008-07-16 2079-06-06 2008-07-16 2008-07-15 9999-12-31 2008-07-15 408462 10 @FUJIA35 CNE100000CJ2 002264 002264 B3BRCH Y2654H10 002264.SZ 002264.SZ NEW HUADU TECHNOLO 'A'CNY1 CN CHN 153245 123326 99564 Y A B3BRCH1 EQ SHE CN CNY 71459 1 90753 C 1 1 OSR SHE CHN EQU IND 55842229113 8591024328 4298040462 55842229113 8591024328 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2008-07-31 2008-07-31 2079-06-06 2008-07-31 2008-07-17 9999-12-31 2008-07-17 408463 10 @NEWMA33 TW0003630000 TW0003630000 3630 3630 B3BRCM Y6264311 3630.TWO 3630.TWO NEWMAX TECHNOLOGY TWD10 TW TWN 230859 173585 138287 Y A B3BRCM6 EQ XTO TW TWD 71473 1 90755 C 1 1 OSR TPO TWN EQU IND 55842078852 8591018280 4298052347 55842078852 8591018280 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2010-04-26 2010-04-26 2079-06-06 2008-07-21 2008-07-17 9999-12-31 2008-07-17 408540 10 @SHREE48 INE490J01032 INE490J01032 512105 512105 BH35RB Y7771U14 PROA.BO^A21 PROA.BO PROAIM ENTERPRISES INR10 IN IND 253557 192486 148502 Y D BH35RB0 EQ BOM IN INR 90337 1 113404 C 0 1 OSR BOM IND EQU IND 55850187965 8591319739 4298038963 55850187965 8591319739 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951374 2021-01-12 2009-06-30 2009-10-07 2020-09-02 2021-01-13 2008-07-11 2021-01-12 2008-07-11 2020-09-02 408547 10 @KHAIT6 INE409H01028 INE409H01028 SPECTACLE SPECTACLE B3CF3H Y4755S10 SPCT.NS^H18 SPCT.NS SPEC VENTURES LTD INR1 IN IND 252258 191240 147294 Y D B3CF3H1 EQ NSE IN INR 68366 1 86518 C 0 1 OSR NSE IND EQU IND 55858575029 8591019912 4297356200 55858575029 8591019912 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951211 2018-08-07 2005-07-08 2005-07-08 2017-05-22 2018-08-08 2010-03-10 2018-08-07 2005-07-08 2017-05-22 408603 10 @VISHA12 INE108J01030 INE108J01030 CORAL-HUB CORAL-HUB B3BRLN Y1756C11 CORA.NS^H17 CORA.NS CORAL HUB LTD INR10 IN IND 153418 123439 99635 Y D B3BRLN0 EQ NSE IN INR 68580 1 86500 C 0 1 OSR NSE IND EQU IND 55842492559 8591027434 4298038644 55842492559 8591027434 1 1 DC DC NSI ORD ORD COM IND IND 4294951211 2017-08-30 2008-08-11 2008-08-11 2013-08-13 2017-08-31 2017-08-23 2017-08-30 2008-08-11 2013-08-13 408685 10 @HANTE8 KR7076080001 KR7076080001 076080 076080 B3BR88 Y9538410 076080.KQ 076080.KQ WELCRON HANTEC CO KRW500 KR KOR 152995 123134 99402 Y A B3BR884 EQ KOS KR KRW 70824 1 89493 C 1 1 OSR KDQ KOR EQU 70824 IND 55841961042 8591022466 4298052243 55841961042 8591022466 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951805 2008-07-18 2008-07-18 2079-06-06 2008-07-18 2008-07-17 9999-12-31 2008-07-17 408719 10 @HOTEL137 ID1000111404 ID1000111404 HOME HOME B3BRQB Y7124810 HOME.JK HOME.JK HOTEL MANDARINE IDR100 ID IDN 152966 123114 99386 Y S B3BRQB3 EQ IDX ID IDR 70976 1 89516 C 1 1 OSR JAK IDN EQU IND 55842011594 8591020051 4298052272 55842011594 8591020051 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2008-07-17 2008-07-17 2079-06-06 2008-07-17 2008-07-17 9999-12-31 2008-07-17 409073 10 @AIMCO4 TW0003615001 3615 3615 B3BSJF Y0029F10 3615.TWO 3615.TWO AIMCORE TECHNOLOGY TWD10 TW TWN 200814 149725 133437 Y A B3BSJF1 EQ XTO TW TWD 70629 1 89663 C 1 1 OSR TPO TWN EQU IND 55848855646 8591020408 4298052396 55848855646 8591020408 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2009-04-15 2009-04-15 2079-06-06 2008-07-24 2009-04-15 9999-12-31 2008-07-24 409378 10 @IMCOL1 KR7101390003 KR7101390003 101390 101390 B3BTSP Y3895A10 101390.KQ 101390.KQ IM CO LTD KRW500 KR KOR 153070 123186 99446 Y S B3BTSP7 EQ KOS KR KRW 70825 1 89337 C 1 1 OSR KDQ KOR EQU 70825 IND 55842229516 8591022440 4297798321 55842229516 8591022440 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2008-07-23 2008-07-23 2079-06-06 2008-07-23 2008-07-18 9999-12-31 2008-07-18 409668 10 @TAKAF2 AET000201011 AET000201011 TAKAFUL-EM TAKAFUL-EM B3BVLM M8763B10 TKFE.DU TKFE.DU TAKAFUL EMARAT AED1 AE ARE 159366 130425 102205 Y A B3BVLM1 EQ DFM AE AED 71544 1 90071 C 1 1 OSR DFM ARE EQU FIN 55852816165 8591022071 4298106850 55852816165 8591022071 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951346 2008-07-18 2008-07-18 2079-06-06 2008-07-20 2008-08-25 9999-12-31 2008-07-18 409743 10 @LGINN1 KR7011070000 KR7011070000 011070 011070 B39Z8G Y5S54X10 011070.KS 011070.KS LG INNOTEK CO KRW5000 KR KOR 153121 123228 99492 Y A B39Z8G8 EQ KRX KR KRW 71190 1 89964 C 1 1 OSR KRX KOR EQU 71190 IND 55843421289 8591022430 4295882301 55843421289 8591022430 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951216 2008-07-24 2008-07-24 2079-06-06 2008-07-24 2008-06-13 9999-12-31 2008-06-13 409869 10 @SUEZE17 FR0010613471 FR0010613471 B3B8D0 F6327G10 SEVI.PA^B22 SEVI.PA SUEZ SA EUR4 FR FRA 153018 123150 99414 Y D B3B8D04 EQ PAR FR EUR 71534 1 90221 C 0 1 OSR EPA FRA EQU IND 55842195637 8591022424 4298165294 55842195637 8591022424 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951795 2022-02-18 2008-07-21 2008-07-21 2022-01-28 2022-02-18 2008-07-17 9999-12-31 2008-07-17 2022-01-28 410557 10 @KENCA2 SG1CE4000000 SG1CE4000000 BNE BNE BYSL6Z Y4599S11 KCAL.SI KCAL.SI KENCANA AGRI LTD NPV(POST-REV SPLIT) SG SGP 153141 123245 99507 Y A BYSL6Z9 EQ SES SG SGD 71219 1 89918 C 1 1 OSR SIN SGP EQU IND 55842301368 8591024331 4298052273 55842301368 8591024331 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951465 2008-07-25 2008-07-25 2079-06-06 2008-07-25 2008-07-18 9999-12-31 2008-07-18 410644 10 @YUNNA22 CNE100000CK0 002265 002265 B3BXHT Y9882K10 002265.SZ 002265.SZ JIANSHE INDUSTRY G 'A'CNY1 CN CHN 153311 123373 99602 Y A B3BXHT6 EQ SHE CN CNY 71522 1 90185 C 1 1 OSR SHE CHN EQU IND 55848220136 8591025972 4298065347 55848220136 8591025972 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2008-08-06 2008-08-06 2079-06-06 2008-08-06 2008-07-25 9999-12-31 2008-07-25 410645 10 @ZHEJI82 CNE100000CL8 CNE100000CL8 002266 002266 B3BXHY Y988AR10 002266.SZ 002266.SZ ZHEFU HOLDING GROU 'A'CNY1 CN CHN 153312 123374 99601 Y A B3BXHY1 EQ SHE CN CNY 71523 1 90068 C 1 1 OSR SHE CHN EQU IND 55842229115 8591025978 4298065349 55842229115 8591025978 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2008-08-06 2008-08-06 2079-06-06 2008-08-06 2008-07-25 9999-12-31 2008-07-25 410646 10 @SHAAN14 CNE100000CN4 CNE100000CN4 002267 002267 B3BXJ1 Y7676K10 002267.SZ 002267.SZ SHAANXI PROVINCIAL 'A'CNY1 CN CHN 153437 123456 99646 Y A B3BXJ12 EQ SHE CN CNY 71550 1 90189 C 1 1 OSR SHE CHN EQU UTL 55842388083 8591027408 4298054826 55842388083 8591027408 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951975 2008-08-13 2008-08-13 2079-06-06 2008-08-13 2008-08-05 9999-12-31 2008-08-05 410647 10 @WESTO23 CNE100000CM6 002268 002268 B3BXJ4 Y9536610 002268.SZ 002268.SZ CETC CYBERSPACE SE 'A'CNY1 CN CHN 153362 123405 99622 Y A B3BXJ45 EQ SHE CN CNY 71551 1 90072 C 1 1 OSR SHE CHN EQU IND 55842368777 8591027399 4298043714 55842368777 8591027399 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951778 2008-08-11 2008-08-11 2079-06-06 2008-08-11 2008-07-25 9999-12-31 2008-07-25 410690 10 @CADEM2 ES0114400007 ES0114400007 CAM CAM B3BWWB E2418P10 CAHM.MC CAHM.MC C A DE MEDITERRANE EUR2 ES ESP 153124 123233 99495 Y S B3BWWB0 EQ MAD ES EUR 73353 1 92059 C 1 1 OSR MCE ESP EQU BNK 55842239949 8591022512 4298052532 55842239949 8591022512 1 1 AC AC MCE ORD ORD NGO ESP ESP 1004365504 2008-07-23 2008-07-23 2079-06-06 2008-07-23 2008-07-22 9999-12-31 2008-07-22 411287 10 @UZMAB1 MYL7250OO003 MYL7250OO003 UZMA UZMA B3BP9Y Y9324610 UZMA.KL UZMA.KL UZMA BHD NPV MY MYS 153177 123278 99532 Y A B3BP9Y1 EQ KLS MY MYR 71375 1 90302 C 1 1 OSR KUL MYS EQU IND 55842276330 8591024360 4298052306 55842276330 8591024360 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951980 2008-07-28 2008-07-28 2079-06-06 2008-07-29 2008-07-25 9999-12-31 2008-07-25 411288 10 @SEALI8 MYL5145OO007 MYL5145OO007 SEALINK SEALINK B3BPBW Y7546W10 SLKI.KL SLKI.KL SEALINK INTERNATIO NPV MY MYS 153178 123276 99533 Y A B3BPBW3 EQ KLS MY MYR 71373 1 90416 C 1 1 OSR KUL MYS EQU IND 55842270466 8591024342 4298052313 55842270466 8591024342 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951741 2008-07-28 2008-07-28 2079-06-06 2008-07-28 2008-07-28 9999-12-31 2008-07-28 411393 10 @SAUDI55 SA123GA0ITH7 SA123GA0ITH7 1211 1211 B3C8VY M8236Q10 1211.SE 1211.SE SAUDI ARABIAN MINI SAR10 SA SAU 153188 123285 99541 Y A B3C8VY3 EQ XRY SA SAR 67350 1 85405 C 1 1 OSR SAU SAU EQU IND 55842386567 8591024335 4297987722 55842386567 8591024335 1 1 AC AC SAU ORD ORD GVTDA SAU SAU 4294951916 2008-07-28 2008-07-28 2079-06-06 2008-07-28 2008-07-28 9999-12-31 2008-07-28 411498 10 @TERNI3 IT0004359037 IT0004359037 ALW ALW B3BXW4 T9451P10 ALW.MI^K24 ALW.MI ALGOWATT SPA NPV IT ITA 153125 123232 99496 Y D B3BXW46 EQ MIL IT EUR 71526 1 90440 C 0 1 OSR BIT ITA EQU IND 55842328367 8591022508 4298052525 55842328367 8591022508 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951205 2024-11-22 2008-07-24 2008-07-24 2024-10-18 2024-11-22 2008-07-24 2024-11-22 2008-07-24 2024-10-18 411562 10 @LLXLO1 BRPRMLACNOR9 BRPRMLACNOR9 BLD327 P7922A11 PRML3.SA^E18 PRML3.SA PRUMO LOGISTICA SA COM NPV BR BRA 153189 123287 99544 Y D BLD3273 EQ BSP BR BRL 66109 1 83787 C 0 1 OSR SAO BRA EQU IND 55842348901 8591024296 4298052508 55842348901 8591024296 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951710 2018-05-07 2008-07-28 2008-07-28 2018-05-03 2018-05-07 2008-07-28 2018-05-07 2008-07-28 2018-05-03 411563 10 @IRONX1 BRIRONACNOR6 BRIRONACNOR6 IRON3 IRON3 B3BXMT P0R51X13 IRON3.SA^L08 IRON3.SA ANGLO FERROUS BRAZ NPV BR BRA 153191 123288 99543 N D B3BXMT1 EQ BSP BR BRL 71621 1 90778 C 0 1 OSR SAO BRA EQU IND 21475486799 8591024309 4298052502 21475486799 8591024309 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951915 2008-12-19 2008-07-28 2008-07-28 2008-12-22 2008-12-22 2008-07-28 2008-12-23 2008-07-28 2008-12-19 411570 10 @PULMU3 KR7103160008 KR7103160008 103160 103160 B3BG80 Y7S49011 103160.KS^D09 103160.KS PULMUONE CO LTD(NE KRW5000 KR KOR 153208 123295 99546 Y D B3BG803 EQ KRX KR KRW 71589 1 90130 C 0 1 OSR KRX KOR EQU IND 21475486795 8591024295 4298095129 21475486795 8591024295 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951427 2009-03-24 2008-07-29 2008-07-29 2009-03-24 2009-04-13 2008-07-28 2009-04-13 2008-07-28 2009-03-24 411677 10 @EPOCH4 TW0003633004 TW0003633004 3633 3633 B3C9TL Y2299P11 3633.TWO 3633.TWO EPOCH CEMTRONIC CO TWD10 TW TWN 254782 193358 149488 Y A B3C9TL9 EQ XTO TW TWD 71569 1 90332 C 1 1 OSR TPO TWN EQU IND 55842405379 8591024791 4298054800 55842405379 8591024791 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2008-08-06 2008-08-06 2079-06-06 2008-08-06 2008-07-29 9999-12-31 2008-07-29 411679 10 @DALIA21 CNE000001BV8 CNE000001BV8 600593 600593 653625 Y1965L10 600593.SS 600593.SS DALIAN SUNASIA TOU 'A'CNY1 CN CHN 9412 46287 11996 Y A 6536253 EQ SHG CN CNY 49938 1 65219 C 1 1 OSR SHA CHN EQU IND 55838788928 8590017480 4295864124 55838788928 8590017480 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951577 2002-07-11 2002-07-11 2079-06-06 2002-07-11 2002-10-16 9999-12-31 2002-07-11 411680 10 @JIANG81 CNE000001BW6 CNE000001BW6 600561 600561 653670 Y4445Z10 600561.SS 600561.SS JIANGXI CHANGYUN 'A'CNY1 CN CHN 9476 16274 46912 Y A 6536703 EQ SHG CN CNY 45266 1 59228 C 1 1 OSR SHA CHN EQU IND 55838788889 8589939673 4295865025 55838788889 8589939673 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951730 2002-07-16 2002-07-16 2079-06-06 2002-07-16 2002-10-16 9999-12-31 2002-07-16 411681 10 @ZHEJI83 CNE000001BZ9 CNE000001BZ9 600526 600526 653759 Y9891H10 600526.SS 600526.SS ZHEJIANG FEIDA ENV 'A'CNY1 CN CHN 9515 11118 46958 Y A 6537591 EQ SHG CN CNY 48346 1 63124 C 1 1 OSR SHA CHN EQU IND 55838788859 8589963787 4295864629 55838788859 8589963787 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2002-07-22 2002-07-22 2079-06-06 2002-07-22 2004-01-22 9999-12-31 2002-07-22 411682 10 @ULTRA51 TW0003141008 3141 3141 672520 Y9045710 3141.TWO 3141.TWO ULTRA CHIP INC TWD10 TW TWN 254765 193526 149312 Y A 6725200 EQ XTO TW TWD 56127 1 72685 C 1 1 OSR TPO TWN EQU IND 55839876822 8590313274 4295890997 55839876822 8590313274 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2003-12-10 2003-12-11 2079-06-06 2003-12-10 2004-01-16 9999-12-31 2003-12-10 411688 10 @TIANJ34 CNE1000000B8 002129 002129 B1VKWZ Y8817110 002129.SZ 002129.SZ TCL ZHONGHUAN RENE 'A'CNY1 CN CHN 136981 111733 91513 Y A B1VKWZ4 EQ SHE CN CNY 61411 1 78396 C 1 1 OSR SHE CHN EQU IND 55834588415 8590001642 4295863845 55834588415 8590001642 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2007-04-20 2007-04-20 2079-06-06 2007-04-20 2007-03-30 9999-12-31 2007-03-30 411689 10 @SHENZ40 CNE1000000C6 CNE1000000C6 002130 002130 B1VKX2 Y7743310 002130.SZ 002130.SZ SHENZHEN WOER HEAT 'A'CNY1 CN CHN 136982 111732 91514 Y A B1VKX28 EQ SHE CN CNY 61412 1 78609 C 1 1 OSR SHE CHN EQU 61412 IND 55834589284 8589982725 4295863926 55834589284 8589982725 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2007-04-20 2007-04-20 2079-06-06 2007-04-20 2007-03-30 9999-12-31 2007-03-30 411694 10 @THALA3 VGG878801114 VGG878801114 THAL THAL BMF74H G8788011 THAL.L THAL.L THALASSA HOLDINGS ORD SHS USD0.01 (DI) GB VGB 153185 123283 99539 Y A BMF74H4 EQ LON GB GBP 71502 1 90065 C 1 1 OSR LON GBR EQU IND 55842353580 8591024311 4298052399 55842353580 8591024311 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951331 2008-07-28 2008-07-28 2079-06-06 2008-07-29 2008-07-28 2008-07-28 411775 10 @TAKAF3 AET000301019 WATANIA WATANIA B3C9VM M8763J10 WATANIA.DU WATANIA.DU WATANIA INTER HOLD AED1 AE ARE 161511 133024 104112 Y A B3C9VM4 EQ DFM AE AED 71593 1 90196 C 1 1 OSR DFM ARE EQU FIN 55852816115 8591045755 4298045747 55852816115 8591045755 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951346 2008-08-04 2008-08-04 2079-06-06 2008-08-04 2008-07-29 9999-12-31 2008-07-29 411791 10 @HITEB3 KR7103150009 KR7103150009 103150 103150 B3B97Y Y3R25D10 103150.KS^I11 103150.KS HITE BREWERY CO KRW5000 (NEW) KR KOR 153233 123316 99559 Y D B3B97Y9 EQ KRX KR KRW 71590 1 90773 C 0 1 OSR KRX KOR EQU IND 55843419197 8591024354 5000070062 55843419197 8591024354 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951476 2011-09-26 2008-07-30 2008-07-30 2011-08-29 2011-09-26 2008-07-28 2011-09-26 2008-07-28 2011-08-29 411793 10 @POONG8 KR7103140000 KR7103140000 103140 103140 B3BDFS Y7021M10 103140.KS 103140.KS POONGSAN CORP KRW5000 KR KOR 153232 123315 99558 Y A B3BDFS1 EQ KRX KR KRW 71588 1 90078 C 1 1 OSR KRX KOR EQU 71588 IND 55843419196 8591016089 4298099636 55843419196 8591016089 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951901 2008-07-30 2008-07-30 2079-06-06 2008-07-30 2008-07-28 9999-12-31 2008-07-28 412314 10 @ILJIN6 KR7103590006 103590 103590 B3BM8M Y3878F10 103590.KS 103590.KS IL JIN ELECTRIC KRW1000 (NEW) KR KOR 153260 123334 99572 Y A B3BM8M3 EQ KRX KR KRW 71622 1 90455 C 1 1 OSR KRX KOR EQU 71622 IND 55843419201 8591025955 5000019362 55843419201 8591025955 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951831 2008-08-01 2008-08-01 2079-06-06 2008-08-01 2008-07-31 9999-12-31 2008-07-31 412347 10 @SAMKA1 KR7100090000 100090 100090 B3CBLB Y746A210 100090.KS 100090.KS SK OCEANPLANT CO L KRW500 KR KOR 153261 123335 99571 Y A B3CBLB9 EQ KRX KR KRW 71596 1 90774 C 1 1 OSR KRX KOR EQU IND 55842402625 8591025980 4298046279 55842402625 8591025980 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951815 2008-08-01 2008-08-01 2079-06-06 2008-08-01 2008-07-30 9999-12-31 2008-07-30 412430 10 @OCLIR1 INE196J01019 INE196J01019 OISL OISL B3CD58 Y6418D10 OCLI.NS^H23 OCLI.NS OCL IRON & STEEL L INR1 IN IND 153316 123378 99605 Y D B3CD580 EQ NSE IN INR 71627 1 90136 C 0 1 OSR NSE IND EQU IND 55842396013 8591025974 4298052473 55842396013 8591025974 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951915 2023-08-17 2008-08-01 2008-08-01 2021-08-02 2023-08-18 2008-08-11 2023-08-17 2008-08-01 2021-08-02 412654 10 @PERWA1 MYL5146OO005 MYL5146OO005 PERWAJA PERWAJA B3B1WB Y6803N10 PWJH.KL^E17 PWJH.KL PERWAJA HOLDINGS B MYR1 MY MYS 153520 123512 99694 Y D B3B1WB7 EQ KLS MY MYR 71546 1 90766 C 0 1 OSR KUL MYS EQU IND 55842843541 8591030187 4297825432 55842843541 8591030187 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951912 2017-05-30 2008-08-19 2008-08-19 2017-04-28 2017-05-30 2008-08-19 2017-05-30 2008-08-19 2017-04-28 412675 10 @PTBAY1 ID1000111701 BYAN BYAN B3BWGF Y711AJ10 BYAN.JK BYAN.JK BAYAN RESOURCES IDR10 ID IDN 153438 123457 99647 Y A B3BWGF2 EQ IDX ID IDR 71236 1 89772 C 1 1 OSR JAK IDN EQU IND 55842635495 8591027448 4298052515 55842635495 8591027448 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2008-08-12 2008-08-12 2079-06-06 2008-08-12 2008-08-07 9999-12-31 2008-08-07 412712 10 @SHMET1 CNE100000CQ7 002269 002269 B3CFCY Y7686S10 002269.SZ 002269.SZ SH/METERSBONWE F&A 'A'CNY1 CN CHN 153710 123577 99739 Y A B3CFCY1 EQ SHE CN CNY 71640 1 90360 C 1 1 OSR SHE CHN EQU IND 55842529105 8591025876 4298048948 55842529105 8591025876 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2008-08-28 2008-08-28 2079-06-06 2008-08-28 2008-08-04 9999-12-31 2008-08-04 412714 10 @CHINA1002 CNE100000CP9 CNE100000CP9 601766 601766 B3CPT8 Y1R16T10 601766.SS 601766.SS CRRC CORPORATION L 'A'CNY1 CN CHN 153483 123491 99678 Y A B3CPT84 EQ SHG CN CNY 71585 1 90449 C 1 1 OSR SHA CHN EQU 71585 IND 55842344288 8591030186 4298052521 55842344288 8591030186 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951837 2008-08-18 2008-08-18 2079-06-06 2008-08-18 2008-08-04 9999-12-31 2008-08-04 412789 10 @SUNNY13 JP3322500004 JP3322500004 2180 2180 B3CG8Z J7809A10 2180.T 2180.T SUNNY SIDE UP GROU NPV JP JPN 153793 123619 99774 Y A B3CG8Z7 EQ TKS JP JPY 71647 1 90361 C 1 1 OSR TYO JPN EQU IND 55843010247 8591033198 4298076738 55843010247 8591033198 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2008-09-05 2008-09-05 2079-06-06 2008-09-05 2008-08-06 9999-12-31 2008-08-06 412889 10 @IVANH4 AU000000IVA2 AU000000IVA2 IVA IVA B3CB88 Q4936N10 IVA.AX^K13 IVA.AX INOVA RESOURCES NPV AU AUS 153314 123375 99603 Y D B3CB885 EQ ASX AU AUD 71452 1 90752 C 0 1 OSR ASX AUS EQU IND 55842466357 8591025954 4298052510 55842466357 8591025954 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951916 2013-11-27 2008-08-06 2008-08-06 2013-11-22 2013-11-27 2008-07-30 2013-11-27 2008-07-30 2013-11-22 413017 10 @MEDIP3 CY0100361019 MDPR MDPR B23ZG9 M6879Q12 MDPR.TA MDPR.TA MEDIPOWER OVERSEAS COM STK USD0.1 IL CYP 295528 217879 171340 Y A B23ZG96 EQ TAE IL ILS 112855 1 141893 C 1 1 OSR TLV ISR EQU IND 21607092553 8590018097 4297831357 21607092553 8590018097 1 1 AC AC TLV ORD ORD COM CYP CYP 4294951331 2017-02-13 2017-02-13 2079-06-06 2017-02-13 2023-03-13 2017-02-13 413881 10 @NEURO25 SE0002575340 SE0002575340 NTP ABLIs B3CL8Y W0166P10 NTP.F^C25 NTPf.STp ABLIVA AB NPV SE SWE 169773 135041 107372 Y D B3CL8Y1 EQ OME SE SEK 70829 1 89494 C 0 1 OSR FRA DEU EQU IND 21531132290 8591059244 4298051839 21535129453 8591059244 0 1 DC AC BCO ORD ORD COM SWE SWE 4294951264 2025-03-18 2008-10-03 2008-10-03 2025-03-17 2025-07-15 2008-09-18 2025-03-18 2008-09-18 2025-03-17 413987 10 @BASEI1 AU000000BSE5 AU000000BSE5 BSE BSE B3CLGD Q1353X10 BSE.AX^J24 BSE.AX BASE RESOURCES LTD NPV AU AUS 169749 135024 107355 Y D B3CLGD6 EQ ASX AU AUD 71634 1 90780 C 0 1 OSR ASX AUS EQU IND 55843595636 8591059253 4298077623 55843595636 8591059253 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951896 2024-10-03 2008-10-02 2008-10-02 2024-09-17 2024-10-03 2008-08-11 2024-10-03 2008-08-11 2024-09-17 415203 10 @ASTRA80 SA11RGL0IU14 SA11RGL0IU14 1212 1212 B3CQKT M1531D10 1212.SE 1212.SE ASTRA IND.GP SAR10 SA SAU 153500 123503 99686 Y A B3CQKT5 EQ XRY SA SAR 71554 1 90224 C 1 1 OSR SAU SAU EQU IND 55843023963 8591030198 4298053501 55843023963 8591030198 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951267 2008-08-18 2008-08-18 2079-06-06 2008-08-08 2008-08-18 9999-12-31 2008-08-08 415313 10 @CHINA1014 CNE100000BG0 CNE100000BG0 1766 1766 B2R2ZC Y1818X10 1766.HK 1766.HK CRRC CORPORATION L 'H'CNY1 XH CHN 153556 123533 99678 N A B2R2ZC9 EQ HKG HK HKD 71678 1 90849 C 1 1 OSR HKG HKG EQU 71585 4 IND 55842811959 8591030185 4298052521 55842811959 8591030186 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951837 2008-08-21 2008-08-21 2079-06-06 2008-08-18 2008-08-19 9999-12-31 2008-08-19 415421 10 @FXPRI1 JP3386550002 JP3386550002 7177 7177 BVVQ8T J1819K10 7177.T 7177.T GMO FINANCIAL HOLD NPV JP JPN 281774 209709 164118 Y A BVVQ8T8 EQ TKS JP JPY 102231 1 128512 C 1 1 OSR TYO JPN EQU IND 21558724846 21558660474 5037315466 21558724846 21558660474 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 2015-04-01 2015-04-01 2079-06-06 2015-04-01 2015-03-05 9999-12-31 2015-03-05 415865 10 @HAILE2 SG1CC4000004 SG1CC4000004 BLH BLH BYT5TB Y2982418 HLHL.SI^I25 HLHL.SI HAI LECK HOLDINGS NPV SG SGP 153711 123579 99740 Y D BYT5TB7 EQ SES SG SGD 71177 1 89962 C 0 1 OSR SIN SGP EQU IND 55842879968 8591032339 4298054822 55842879968 8591032339 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951782 2025-09-26 2008-08-28 2008-08-28 2025-09-04 2025-09-26 2008-08-14 2025-09-25 2008-08-14 2025-09-04 416424 10 @NETOM1 IL0011050973 NTML NTML B3CR0Y M7355110 NTML.TA NTML.TA NETO MALINDA ILS1 IL ISR 136568 111116 91045 Y A B3CR0Y3 EQ TAE IL ILS 90325 1 113388 C 1 1 OSR TLV ISR EQU IND 55838842383 8590028665 4297876877 55838842383 8590028665 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951449 2007-06-12 2007-06-12 2079-06-06 2007-05-01 2008-08-19 9999-12-31 2007-05-01 416426 10 @NEWHA6 IL0011049595 IL0011049595 MSBI MSBI B3CR10 M7489210 MSBI.TA MSBI.TA HAMASHBIR 365 LTD ILS0.01 IL ISR 136513 111069 91010 Y A B3CR106 EQ TAE IL ILS 89517 1 112490 C 1 1 OSR TLV ISR EQU IND 55838836519 8589955203 4296884377 55838836519 8589955203 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951536 2007-06-08 2007-06-08 2079-06-06 2007-05-29 2008-08-19 9999-12-31 2007-05-29 416428 10 @PRASH2 IL0011021289 PRSK PRSK B3CR14 M4141610 PRSK.TA PRSK.TA PRASHKOVSKY INVS ILS0.01 IL ISR 34690 12716 49010 Y A B3CR140 EQ TAE IL ILS 112658 1 141571 C 1 1 OSR TLV ISR EQU IND 55838847425 8589941217 4297801570 55838847425 8589941217 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951649 2007-03-06 2007-03-06 2079-06-06 2007-02-28 2008-08-19 9999-12-31 2007-02-28 416429 10 @RAMIL1 IL0011042491 IL0011042491 RMLI RMLI B3CR16 M8194J10 RMLI.TA RMLI.TA RAMI LEVI CHAIN ILS0.01 IL ISR 136415 110992 90940 Y A B3CR162 EQ TAE IL ILS 82033 1 103498 C 1 1 OSR TLV ISR EQU IND 55838849649 8590021529 4297857468 55838849649 8590021529 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951533 2007-06-04 2007-06-04 2079-06-06 2007-05-30 2008-08-19 9999-12-31 2007-05-30 416432 10 @TIGBU1 IL0011050221 TIGBUR TIGBUR B3CR1F M8789T10 TIGBUR.TA TIGBUR.TA TIGBUR GROUP LTD ILS0.01 IL ISR 136570 111115 91044 Y A B3CR1F1 EQ TAE IL ILS 114225 1 143651 C 1 1 OSR TLV ISR EQU IND 55838858730 8590023636 4297876879 55838858730 8590023636 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951787 2007-06-12 2007-06-12 2079-06-06 2007-05-30 2008-08-19 9999-12-31 2007-05-30 416435 10 @ZMHHA1 IL0011040586 B3CR1K M9895F15 ZMH.TA^I25 ZMH.TA Z.M.H HAMMERMAN LT ILS0.01 IL ISR 136436 111004 90950 Y D B3CR1K6 EQ TAE IL ILS 112673 2 141612 C 0 1 OSR TLV ISR EQU IND 55838868191 8590016259 4297860294 55838868191 8590016259 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951329 2025-09-10 2007-06-05 2007-06-05 2025-09-05 2025-09-10 2008-08-19 2025-09-10 2007-06-05 2025-09-05 416480 10 @BMFBO1 BRB3SAACNOR6 BRB3SAACNOR6 B3SA3 B3SA3 BG36ZK P1909G10 B3SA3.SA B3SA3.SA B3 SA COM NPV BR BRA 147378 119933 96604 Y A BG36ZK1 EQ BSP BR BRL 71743 1 90859 C 1 1 OSR SAO BRA EQU IND 55840891705 8590004393 4298068046 55840891705 8590004393 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951353 2007-11-30 2007-11-30 2079-06-06 2007-10-01 2008-08-19 9999-12-31 2007-10-01 416585 10 @DATAH1 JP3548730005 3628 3628 B3CSWM J1251910 3628.T 3628.T DATA HORIZON CO.LT NPV JP JPN 169418 134855 107206 Y A B3CSWM8 EQ TKS JP JPY 71754 1 90468 C 1 1 OSR TYO JPN EQU IND 55842981934 8591051472 4298061676 55842981934 8591051472 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951296 2008-09-19 2008-09-19 2079-06-06 2008-09-19 2008-08-22 9999-12-31 2008-08-22 416591 10 @PALLI1 GG00BG0KTL52 GG00BG0KTL52 GML GML BG0KTL G3775110 GMLJ.J GMLJ.J GEMFIELDS GROUP ORD USD0.00001 ZA GGY 153731 123589 99751 Y A BG0KTL5 EQ JSE ZA ZAR 73779 1 92876 C 1 1 OSR JNB ZAF EQU IND 55848160834 8591029217 4298053737 55848160834 8591029217 1 1 AC AC JNB ORD ORD COM GGY GGY 4294951926 2008-08-20 2008-08-20 2079-06-06 2008-08-20 2018-07-11 2008-08-20 416611 10 @ARYZT1 CH1425684714 ARYN ARYN BQ81G8 H0336C12 ARYN.S ARYN.S ARYZTA AG CHF0.80 CH CHE 153561 3248 108243 Y A BQ81G86 EQ SWX CH CHF 71734 1 90519 C 1 1 OSR SWF CHE EQU 71734 IND 55842802558 8590920567 4295874852 55842802558 8590920567 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951443 2008-08-22 2008-08-22 2079-06-06 2008-08-22 2008-08-20 9999-12-31 2008-08-20 417206 10 @KISCO1 KR7104700000 KR7104700000 104700 104700 B3CTCD Y4800P10 104700.KS 104700.KS KISCO CORP KRW1000 KR KOR 169635 134971 107307 Y A B3CTCD2 EQ KRX KR KRW 72946 1 92208 C 1 1 OSR KRX KOR EQU IND 55843419207 8591059247 4298056408 55843419207 8591059247 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 2008-09-29 2008-09-29 2079-06-06 2008-09-29 2008-09-25 9999-12-31 2008-09-25 417498 10 @SHAND69 CNE100000CR5 002270 002270 B3CTJW Y767A310 002270.SZ 002270.SZ HUAMING POWER EQUI 'A'CNY1 CN CHN 153821 130181 105316 Y A B3CTJW0 EQ SHE CN CNY 71729 1 90857 C 1 1 OSR SHE CHN EQU IND 55842937831 8591047394 4298065341 55842937831 8591047394 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951817 2008-09-05 2008-09-05 2079-06-06 2008-09-05 2008-08-25 9999-12-31 2008-08-25 417499 10 @BEIJI70 CNE100000CS3 CNE100000CS3 002271 002271 B3CTJX Y0772910 002271.SZ 002271.SZ BEIJING ORIENTAL Y 'A'CNY1 CN CHN 169027 134688 107061 Y A B3CTJX1 EQ SHE CN CNY 71768 1 90470 C 1 1 OSR SHE CHN EQU IND 55842943712 8591049504 4298065353 55842943712 8591049504 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951890 2008-09-10 2008-09-10 2079-06-06 2008-09-10 2008-08-25 9999-12-31 2008-08-25 417522 10 @ADCOC3 ZAE000123436 ZAE000123436 B3BX6X S0035810 AIPJ.J^K25 AIPJ.J ADCOCK INGRAM HOLD ZAR0.1 ZA ZAF 153570 123541 82823 Y D B3BX6X3 EQ JSE ZA ZAR 41289 1 53760 C 0 1 OSR JNB ZAF EQU IND 55842794216 8591032343 4298082482 55842794216 8591032343 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951267 2025-11-11 2008-08-22 2008-08-22 2025-11-04 2025-11-11 2008-08-25 2008-08-22 2025-11-11 2008-08-22 2025-11-04 418061 10 @DRAKE76 AED001101016 AED001101016 DSI DSI B3BPVY M2852F10 DSI.DU DSI.DU DRAKE & SCULL INTE AED1 AE ARE 186971 146402 132972 Y A B3BPVY5 EQ DFM AE AED 71092 1 89948 C 1 1 OSR DFM ARE EQU IND 55852816111 8591315443 4296767089 55852816111 8591315443 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951812 2009-03-16 2009-03-16 2079-06-06 2009-01-21 2009-03-09 9999-12-31 2009-01-21 418665 10 @KDHOL3 TW0006803000 TW0006803000 6803 6803 B3CX57 Y4S91W12 6803.TWO 6803.TWO ECOVE ENVIRONMENT TWD10 TW TWN 231696 174147 138917 Y A B3CX579 EQ XTO TW TWD 71767 1 90379 C 1 1 OSR TPO TWN EQU IND 55842925769 8591031862 4298056625 55842925769 8591031862 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951795 2010-05-27 2010-05-27 2079-06-06 2008-09-01 2008-08-28 9999-12-31 2008-08-28 418696 10 @TRADA2 ID1000111909 ID1000111909 TRAM TRAM B3CXGM Y7137010 TRAM.JK TRAM.JK TRADA ALAM MINERA IDR500 ID IDN 169035 134695 107085 Y S B3CXGM1 EQ IDX ID IDR 71409 1 90050 C 1 1 OSR JAK IDN EQU IND 55843176992 8591047809 4298062104 55843176992 8591047809 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951741 2008-09-10 2008-09-10 2079-06-06 2008-09-10 2008-09-08 9999-12-31 2008-09-08 419564 10 @RESUR3 INE774I01031 INE774I01031 RMMIL RMMIL B88BW6 Y7255P10 RESU.NS RESU.NS RESURGERE MINES & INR10 IN IND 153726 123587 99749 Y S B88BW60 EQ NSE IN INR 67353 1 85145 C 1 1 OSR NSE IND EQU IND 55842911470 8591033181 4298065344 55842911470 8591033181 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951914 2008-08-29 2008-09-01 2079-06-06 2008-09-01 2012-06-26 9999-12-31 2008-08-29 419574 10 @BURUE1 AU000000BRU3 AU000000BRU3 BRU BRU B3CCKH Q1921N10 BRU.AX BRU.AX BURU ENERGY LTD NPV AU AUS 153440 123459 99649 Y A B3CCKH1 EQ ASX AU AUD 71856 1 90876 C 1 1 OSR ASX AUS EQU IND 55842927457 8591027446 4297844701 55842927457 8591027446 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2008-09-01 2008-09-01 2079-06-06 2008-09-01 2008-08-11 9999-12-31 2008-08-11 419576 10 @GROWE6 JP3274280001 JP3274280001 3141 3141 B3CF1G J9505A10 3141.T^K25 3141.T WELCIA HOLDINGS CO NPV JP JPN 4412 38386 10874 Y D B3CF1G6 EQ TKS JP JPY 71631 1 90358 C 0 1 OSR TYO JPN EQU IND 55842938996 8589978451 4298077478 55842938996 8589978451 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951396 2025-11-27 2001-10-23 2001-10-23 2025-11-26 2025-11-27 2008-09-01 2008-08-04 2025-11-26 2001-10-23 2025-11-26 419662 10 @BIOEN4 VGG7762V1076 VGG2367A1030 SBLM SBLM B3BBYK G2367A10 SBLM.L^J16 SBLM.L SABLE MINING AFRIC ORD NPV GB VGB 153727 123588 99750 Y D B3BBYK0 EQ LON GB GBP 71600 1 90197 C 0 1 OSR SEA GBR EQU IND 55842910538 8591033193 4298065346 55842910538 8591033193 1 1 DC DC LSE ORD ORD COM GBR VGB 4294951916 2016-10-17 2008-08-29 2008-08-29 2016-09-14 2016-10-17 2008-08-29 2016-10-17 2008-08-29 2016-09-14 419969 10 @GERMA1409 LU1072910919 LU1072910919 3W9K 3W9K BNY8CG L9056Q18 3W9K.DE^E18 3W9K.DE 3W POWER S.A. NPV (POST SPLIT) DE LUX 153161 123168 99444 Y D BNY8CG0 EQ XET DE EUR 71410 1 90102 C 0 1 OSR ETR DEU EQU IND 55842989037 8591022452 5035085376 55842989037 8591022452 1 1 DC DC GER ORD ORD COM LUX LUX 4294951349 2018-05-16 2008-10-13 2008-10-13 2018-05-15 2018-05-16 2014-07-16 2018-05-16 2008-10-13 2018-05-15 420054 10 @SICHU47 CNE100000CV7 CNE100000CV7 002272 002272 B3CY6Z Y7925510 002272.SZ 002272.SZ SICHUAN CRUN CO LT 'A'CNY1 CN CHN 169429 134856 107208 Y A B3CY6Z7 EQ SHE CN CNY 71836 1 90640 C 1 1 OSR SHE CHN EQU IND 55843142609 8591051512 4298063617 55843142609 8591051512 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2008-09-19 2008-09-19 2079-06-06 2008-09-19 2008-09-02 9999-12-31 2008-09-02 420055 10 @ZHEJI84 CNE100000CT1 CNE100000CT1 002273 002273 B3CY71 Y9893810 002273.SZ 002273.SZ ZHEJIANG QUARTZ CR 'A'CNY1 CN CHN 169430 134857 107207 Y A B3CY710 EQ SHE CN CNY 71837 1 90587 C 1 1 OSR SHE CHN EQU IND 55848220126 8591051481 4298065342 55848220126 8591051481 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2008-09-19 2008-09-19 2079-06-06 2008-09-19 2008-09-02 9999-12-31 2008-09-02 420073 10 @SEAHO6 INE879K01018 INE879K01018 524520 524520 B2QVHN Y4811E10 KMCS.BO KMCS.BO KMC SPECIALITY HOS INR1 (DEMAT) IN IND 45231 48205 38252 Y A B2QVHN2 EQ BOM IN INR 84492 1 106472 C 1 1 OSR BOM IND EQU IND 55850192329 8590003214 4296974737 55850192329 8590003214 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951283 1995-01-09 1995-01-09 2079-06-06 1992-07-06 2008-04-08 9999-12-31 1992-07-06 421052 10 @AUSTR358 INE455J01027 INE455J01027 AUSTRAL AUSTRAL B2PJC7 Y2886A10 ACPL.NS^L22 ACPL.NS GREENEARTH RES&PRO INR1 IN IND 153775 123607 99765 Y D B2PJC76 EQ NSE IN INR 65774 1 83526 C 0 1 OSR NSE IND EQU IND 55842938792 8591033197 4298049039 55842938792 8591033197 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951991 2023-05-03 2008-09-03 2008-09-04 2021-12-13 2022-12-16 2008-08-04 2022-12-15 2008-08-04 2021-12-13 422297 10 @TRUMP1 BMG2860H2096 BKV BKV BD5ZR8 G2860H20 CHIS.SI CHIS.SI CHINA SHENSHAN ORC HKD4 SG BMU 154097 123897 105317 Y A BD5ZR87 EQ XSS SG SGD 71372 1 90739 C 1 1 OSR SIN SGP EQU IND 55842975331 8591047382 4298061677 55842975331 8591047382 1 1 AC AC SES FULLPAID FULLPAID COM CHN BMU 4294951461 2008-09-05 2008-09-05 2079-06-06 2008-09-05 2008-09-04 2008-09-04 422558 10 @QUERC4 PLQRCUS00012 QRS QRS B3D0NF X7044S10 QRS.WA QRS.WA QUERCUS TFI SA PLN0.10 PL POL 250300 189963 146184 Y A B3D0NF3 EQ XWR PL PLN 72160 1 91088 C 1 1 OSR WAR POL EQU IND 55843045760 8591037954 4298068471 55843045760 8591037954 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2011-03-31 2011-04-04 2079-06-06 2008-09-11 2008-09-10 9999-12-31 2008-09-10 422618 10 @MEDIS20 JP3921170001 JP3921170001 2182 2182 B3D0CZ J4189S11 2182.T^B14 2182.T MEDISCIENCE PLANNI NPV JP JPN 169839 135082 107406 Y D B3D0CZ6 EQ JAS JP JPY 72126 1 91025 C 0 1 OSR TYO JPN EQU IND 55843018572 8591061130 4298062905 55843018572 8591061130 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951265 2014-02-13 2008-10-07 2008-10-07 2014-02-12 2014-02-13 2008-09-05 2014-02-13 2008-09-05 2014-02-12 423751 10 @VASTA1 MYL7251OO001 MYL7251OO001 BARAKAH BARAKAH B3D2FW Y069A211 BARA.KL^F25 BARA.KL BARAKAH OFFSHORE P NPV MY MYS 269812 204164 159103 Y D B3D2FW0 EQ KLS MY MYR 96212 1 121307 C 0 1 OSR KUL MYS EQU IND 21532809001 21532809000 5040312274 21532809001 21532809000 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951981 2025-06-04 2013-11-05 2013-11-06 2025-05-29 2025-06-04 2013-11-21 2025-06-03 2013-11-05 2025-05-29 424310 10 @KJPRE1 KR7083470005 KR7083470005 083470 083470 B3D36V Y480A110 083470.KQ 083470.KQ EMNI CO LTD KRW500 KR KOR 169373 134837 107194 Y A B3D36V9 EQ KOS KR KRW 72541 1 91267 C 1 1 OSR KDQ KOR EQU 72541 IND 55843143275 8591051527 4298067473 55843143275 8591051527 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2008-09-18 2008-09-18 2079-06-06 2008-09-18 2008-09-12 9999-12-31 2008-09-12 424431 10 @JIANG82 CNE100000CW5 002274 002274 B2QZJN Y4440A10 002274.SZ 002274.SZ JIANGSU HUACHANG C 'A'CNY1 CN CHN 169563 134920 107267 Y A B2QZJN8 EQ SHE CN CNY 72153 1 91087 C 1 1 OSR SHE CHN EQU IND 55848220127 8591057932 4298065956 55848220127 8591057932 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951931 2008-09-25 2008-09-25 2079-06-06 2008-09-25 2008-09-05 9999-12-31 2008-09-05 424452 10 @METHA9 SA124060V8H1 2001 2001 B3D4VQ M7002R10 2001.SE 2001.SE METHANOL CHEMICALS SAR10 SA SAU 170042 135220 107515 Y A B3D4VQ2 EQ XRY SA SAR 71657 1 90846 C 1 1 OSR SAU SAU EQU IND 55843025890 8591108207 4297175546 55843025890 8591108207 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951931 2008-09-16 2008-09-16 2079-06-06 2008-08-20 2008-09-15 9999-12-31 2008-08-20 424791 10 @EDISU1 CH0024736404 CH0024736404 ESUN ESUN B3D5MX H2147610 ESUN.S ESUN.S EDISUN POWER EUROP CHF30.00 (REGD) CH CHE 169606 134950 107287 Y A B3D5MX9 EQ SWX CH CHF 71725 1 90570 C 1 1 OSR SWF CHE EQU 71725 IND 55843477672 8591057942 4298052882 55843477672 8591057942 1 1 AC AC SWX ORD ORD COM CHE CHE 1004365480 2008-09-26 2008-09-26 2079-06-06 2008-09-26 2008-09-17 9999-12-31 2008-09-17 425111 10 @CHERN7 TW0003631008 TW0003631008 3631 3631 B3D7GK Y1R40U11 3631.TWO 3631.TWO CHERNAN METAL INDU TWD10 TW TWN 244521 185738 142197 Y A B3D7GK0 EQ XTO TW TWD 72513 1 91262 C 1 1 OSR TPO TWN EQU IND 55843487183 8591053358 4298076743 55843487183 8591053358 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2010-12-20 2010-12-20 2079-06-06 2008-09-25 2008-09-17 9999-12-31 2008-09-17 425239 10 @MICRO144 KR7098120009 098120 098120 B2QQNF Y6021J10 098120.KQ 098120.KQ MICRO CONTACT SOLU KRW500 KR KOR 169508 134887 107239 Y A B2QQNF1 EQ KOS KR KRW 94046 1 118425 C 1 1 OSR KDQ KOR EQU 94046 IND 55843437280 8591057885 4296241186 55843437280 8591057885 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2008-09-23 2008-09-23 2079-06-06 2008-09-23 2008-04-02 9999-12-31 2008-04-02 425599 10 @CROSS53 JP3272760004 JP3272760004 3675 3675 B6SQZS J0839P10 3675.T 3675.T CROSS MARKETING GP NPV JP JPN 267156 202477 157577 Y A B6SQZS4 EQ TKS JP JPY 94370 1 118829 C 1 1 OSR TYO JPN EQU IND 21523163677 21523163535 5039681678 21523163677 21523163535 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951559 2013-06-03 2013-06-03 2079-06-06 2013-06-03 2013-05-03 9999-12-31 2013-05-03 425600 10 @TAIDO1 TW0004736004 4736 4736 B3DBMV Y8358E11 4736.TW 4736.TW TAIDOC TECHNOLOGY TWD10 TW TWN 243868 185380 141894 Y A B3DBMV5 EQ TAI TW TWD 72674 1 91624 C 1 1 OSR TPE TWN EQU IND 55843463296 8591054785 4298075244 55843463296 8591054785 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951294 2010-12-01 2010-12-01 2079-06-06 2008-09-26 2008-09-22 9999-12-31 2008-09-22 426064 10 @BLOOM9 KYG1179M1078 KYG1179M1078 963 963 B3DCL5 G1179M10 0963.HK^K17 0963.HK BLOOMAGE BIOTECHNO HKD0.01 XH CYM 169775 135043 107374 Y D B3DCL55 EQ HKG HK HKD 72781 1 91863 C 0 1 OSR HKG HKG EQU IND 55843509406 8591059207 4298076732 55843509406 8591059207 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951272 2017-11-01 2008-10-03 2008-10-03 2017-10-17 2017-11-02 2008-09-24 2017-11-01 2008-09-24 2017-10-17 426192 10 @LINIC1 JP3974530002 JP3974530002 2183 2183 B3DD1X J3903A10 2183.T 2183.T LINICAL CO LTD NPV JP JPN 170127 135268 107554 Y A B3DD1X6 EQ TKS JP JPY 72918 1 91776 C 1 1 OSR TYO JPN EQU IND 55843593176 8591056848 4298072278 55843593176 8591056848 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2008-10-28 2008-10-28 2079-06-06 2008-10-27 2008-09-25 9999-12-31 2008-09-25 426623 10 @DENSA1 JP3551440005 4072 4072 BN2T3Y J1260310 4072.T 4072.T DENSAN SYSTEM HLDG NPV JP JPN 170155 135293 107572 Y A BN2T3Y0 EQ TKS JP JPY 71730 1 90624 C 1 1 OSR TYO JPN EQU IND 55843593404 8591056256 5080025525 55843593404 8591056256 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2008-10-30 2008-10-30 2079-06-06 2021-07-01 2008-09-26 9999-12-31 2008-09-26 426871 10 @SEWOO8 KR7100700004 KR7100700004 100700 100700 B3DF76 Y7675010 100700.KQ 100700.KQ SEWOONMEDICAL CO L KRW100 KR KOR 169659 134986 107322 Y A B3DF767 EQ KOS KR KRW 72777 1 91813 C 1 1 OSR KDQ KOR EQU 72777 IND 55843497448 8591059237 4298073530 55843497448 8591059237 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951293 2008-09-30 2008-09-30 2079-06-06 2008-09-30 2008-09-26 9999-12-31 2008-09-26 426891 10 @SANLE1 IE00BWVFTP56 IE00BWVFTP56 SLE SLE BWVFTP G7809E11 SLEN.L^G24 SLEN.L SAN LEON ENERGY PL ORD EUR0.01 (CDI) GB IRL 169633 134970 107306 Y D BWVFTP5 EQ LON GB GBP 72994 1 92215 C 0 1 OSR LON GBR EQU IND 55843391845 8591059209 4298076733 55843391845 8591059209 1 1 DC AC LSE ORD ORD COM IRL IRL 4294951997 2024-07-01 2008-09-26 2008-09-26 2023-07-03 2024-07-01 2008-09-26 2024-07-01 2008-09-26 2023-07-03 427215 10 @FLUOR3 AU0000369753 NH3 NH3 BQVXC3 Q4R62S12 NH3.AX NH3.AX NH3 CLEAN ENERGY L NPV AU AUS 170158 135295 107575 Y A BQVXC36 EQ ASX AU AUD 72049 1 90906 C 1 1 OSR ASX AUS EQU IND 55844801025 8591058575 4297086661 55844801025 8591058575 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951931 2008-10-30 2012-06-07 2079-06-06 2008-10-30 2012-06-05 9999-12-31 2008-10-30 427216 10 @NAIGA3 JP3641230002 JP3641230002 9384 9384 B3DGGD J4774510 9384.T^G25 9384.T NAIGAI TRANS LINE NPV JP JPN 170217 135330 107599 Y D B3DGGD0 EQ TKS JP JPY 72993 1 91787 C 0 1 OSR TYO JPN EQU IND 55844209630 8591057102 4297457440 55844209630 8591057102 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951749 2025-07-09 2008-11-05 2008-11-05 2025-07-08 2025-07-09 2008-09-30 2025-07-09 2008-09-30 2025-07-08 427536 10 @JVCKE1 JP3386410009 JP3386410009 6632 6632 B3CY5L J2969710 6632.T 6632.T JVCKENWOOD CORPORA NPV JP JPN 47470 4632 30910 Y A B3CY5L6 EQ TKS JP JPY 71977 1 90662 C 1 1 OSR TYO JPN EQU IND 55843473899 8590921257 4298076098 55843473899 8590921257 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 1973-01-01 1973-01-01 2079-06-06 2008-10-01 2008-09-02 9999-12-31 1973-01-01 427537 10 @KAWAK2 JP3222000006 JP3222000006 5614 5614 B3CY6S J3183Q10 5614.T^B21 5614.T KAWAKIN HLDG NPV JP JPN 48795 5875 43874 Y D B3CY6S0 EQ TKS JP JPY 71981 1 90557 C 0 1 OSR TYO JPN EQU IND 55843463709 8589941296 4298077479 55843463709 8589941296 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2021-02-18 1988-04-15 1988-04-15 2021-02-16 2021-02-17 2008-09-02 2021-02-16 1988-04-15 2021-02-16 427538 10 @TEMPH1 JP3547670004 JP3547670004 2181 2181 B3CY70 J6367Q10 2181.T 2181.T PERSOL HOLDINGS CO NPV JP JPN 169686 135002 107337 Y A B3CY709 EQ TKS JP JPY 71989 1 90835 C 1 1 OSR TYO JPN EQU IND 55843439319 8591059212 4298076741 55843439319 8591059212 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2008-10-01 2008-10-01 2079-06-06 2008-10-01 2008-09-02 9999-12-31 2008-09-02 427539 10 @SUMIS9 JP3400750000 1514 1514 B3CY74 J7692T10 1514.T 1514.T SUMISEKI HOLDINGS NPV JP JPN 47134 36084 18170 Y A B3CY743 EQ TKS JP JPY 71978 1 90609 C 1 1 OSR TYO JPN EQU IND 55843438749 8590009730 4298077477 55843438749 8590009730 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951999 1973-01-01 1973-01-01 2079-06-06 2008-10-01 2008-09-02 9999-12-31 1973-01-01 427541 10 @KIRAY2 JP3387970001 JP3387970001 7161 7161 B75618 J2835610 7161.T 7161.T JIMOTO HLDGS INC NPV JP JPN 263290 199862 155306 Y A B756186 EQ TKS JP JPY 92191 1 116002 C 1 1 OSR TYO JPN EQU BNK 21510817811 21510817810 5037837945 21510817811 21510817810 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2012-10-01 2012-10-01 2079-06-06 2012-10-01 2012-08-31 9999-12-31 2012-08-31 427557 10 @RENHE1 KYG2121J1013 KYG2121J1013 BJK5G2 G2121J10 1387.HK^H24 1387.HK CHINA DILI GROUP HKD0.10 XH CYM 170057 135229 107524 Y D BJK5G21 EQ HKG HK HKD 73013 1 91848 C 0 1 OSR HKG HKG EQU IND 55843888028 8591107916 4298076745 55843888028 8591107916 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951393 2024-08-12 2008-10-22 2008-10-22 2024-08-09 2024-08-12 2008-10-02 2024-08-11 2008-10-02 2024-08-09 427606 10 @MICRO145 INE144J01027 INE144J01027 20MICRONS 20MICRONS B96BWP Y9016012 MICR.NS MICR.NS 20 MICRONS LTD INR5 IN IND 169830 135076 107401 Y A B96BWP8 EQ NSE IN INR 68625 1 86507 C 1 1 OSR NSE IND EQU IND 55843497718 8591059227 4298062019 55843497718 8591059227 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2008-10-03 2008-10-06 2079-06-06 2008-10-06 2013-01-25 9999-12-31 2008-10-03 427680 10 @GLOBA348 SE0002579912 GHP GHP B3DCKM W9562810 GHP.ST^E22 GHP.ST GHP SPECIALTY CARE NPV SE SWE 169810 135063 15096 Y D B3DCKM5 EQ OME SE SEK 77216 1 97776 C 0 1 OSR STO SWE EQU IND 55843597618 8591059234 4295897716 55843597618 1 0 DC DC STO ORD ORD COM SWE SWE 4294951283 2022-05-23 2008-10-03 2008-10-03 2022-05-20 2022-05-23 2008-10-01 2022-05-23 2008-10-01 2022-05-20 427686 10 @WABCO5 INE342J01019 ZFCVINDIA ZFCVINDIA B3DGKJ Y9381Z12 ZFCV.NS ZFCV.NS ZF COMMERCIAL VEHI INR5 IN IND 169695 135010 107346 Y A B3DGKJ4 EQ NSE IN INR 73191 1 91993 C 1 1 OSR NSE IND EQU IND 55857816206 8591059239 4298097638 55857816206 8591059239 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951702 2008-10-01 2008-10-01 2079-06-06 2008-10-01 2008-09-29 9999-12-31 2008-09-29 427857 10 @ASAKA3 JP3109000004 JP3109000004 5724 5724 B3DJ0D J0321410 5724.T 5724.T ASAKA RIKEN CO LTD NPV JP JPN 170236 135342 107610 Y A B3DJ0D7 EQ TKS JP JPY 71731 1 90571 C 1 1 OSR TYO JPN EQU IND 55844209484 8591058091 4298074188 55844209484 8591058091 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951930 2008-11-06 2008-11-06 2079-06-06 2008-11-01 2008-10-02 9999-12-31 2008-10-02 428099 10 @CAPEL8 TW0003582003 TW0003582003 3582 3582 B3DKTH Y1093E10 3582.TWO^L14 3582.TWO CAPELLA MICROSYSTE TWD10 TW TWN 234714 176811 139714 Y D B3DKTH7 EQ XTO TW TWD 72954 1 91733 C 0 1 OSR TPO TWN EQU IND 55843497950 8591060150 4298077620 55843497950 8591060150 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2014-12-31 2010-06-29 2010-06-29 2014-12-24 2014-12-31 2008-10-03 2014-12-31 2008-10-03 2014-12-24 428502 10 @BUMEC1 PLBMECH00012 BMC BMC B3DLWF X0885C10 BMCP.WA BMCP.WA BUMECH SA PLN4.00 PL POL 171546 136051 108193 Y A B3DLWF9 EQ XWR PL PLN 73897 1 92456 C 1 1 OSR WAR POL EQU IND 55847087117 8591271888 4298076218 55847087117 8591271888 1 1 AC AC WSE ORD ORD COM POL POL 4294952001 2009-02-05 2009-02-05 2079-06-06 2009-01-14 2009-02-04 9999-12-31 2009-01-14 428608 10 @HULIC1 JP3794540009 3265 3265 B3DL40 J2359410 3265.T^F12 3265.T HULIC CO LTD NPV JP JPN 170292 135380 107641 Y D B3DL408 EQ TKS JP JPY 73053 1 91748 C 0 1 OSR TYO JPN EQU IND 55844210068 8591059672 4297848840 55844210068 8591059672 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2012-06-27 2008-11-11 2008-11-11 2012-06-26 2012-06-27 2008-10-07 2012-06-27 2008-10-07 2012-06-26 429234 10 @NANOR1 DE0006577109 DE0006577109 NN6 NN6 B3DSC9 D5566G10 NN6G.DE NN6G.DE NANOREPRO AG NPV (BR) DE DEU 169936 135144 107450 Y A B3DSC94 EQ XET DE EUR 73067 1 91906 C 1 1 OSR ETR DEU EQU IND 21532018637 8591061159 4298078012 21532018637 8591061159 1 1 AC AC GER ORD ORD COM DEU DEU 4294951294 2008-10-09 2008-10-09 2079-06-06 2012-10-09 2014-03-27 9999-12-31 2008-10-09 429254 10 @KBFIN1 KR7105560007 KR7105560007 105560 105560 B3DF0Y Y4600710 105560.KS 105560.KS KB FINANCIAL GROUP KRW5000 KR KOR 41903 5160 20190 Y A B3DF0Y6 EQ KRX KR KRW 73001 1 92216 C 1 1 OSR KRX KOR EQU 73001 BNK 55843546306 8589958255 4295881997 55843546306 8589958255 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951386 1996-04-12 1996-04-12 2079-06-06 2008-10-10 2008-09-30 9999-12-31 1996-04-12 430962 10 @SIMPA2 KR7090730003 KR7090730003 090730 090730 B3DXNQ Y7937C10 090730.KQ^G18 090730.KQ SIMPAC METAL CO LT KRW500 KR KOR 170003 135186 107486 Y D B3DXNQ3 EQ KOS KR KRW 73107 1 91914 C 0 1 OSR KDQ KOR EQU 73107 IND 55844162442 8591106640 4298094364 55844162442 8591106640 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951901 2018-07-16 2008-10-17 2008-10-17 2018-06-27 2018-07-17 2008-10-15 2018-07-16 2008-10-15 2018-06-27 430963 10 @SEKAW2 ID1000112105 ID1000112105 B39YV2 Y7136110 SIAP.JK^F19 SIAP.JK SEKAWAN INTIPRATAM IDR100 ID IDN 170002 135185 107485 Y D B39YV22 EQ IDX ID IDR 71598 1 90231 C 0 1 OSR JAK IDN PVT IND 55844247171 8591106639 4298094367 55844247171 8591106639 1 1 DC DC JKT ORD ORD COM IDN IDN 4294952001 2019-06-17 2008-10-17 2008-10-17 2015-11-06 2019-06-17 2008-10-16 2019-06-17 2008-10-16 2015-11-06 431791 10 @KEDCO2 IE000955MAJ1 FORG FORG BLF9HQ G3084U13 FORG.L FORG.L FORGENT PLC ORD EUR0.0001(CDI) GB IRL 170021 135202 107501 Y A BLF9HQ3 EQ LON GB GBP 73127 1 91983 C 1 1 OSR LON GBR EQU IND 55844094139 8591107248 4298094096 55844094139 8591107248 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951971 2008-10-17 2008-10-17 2079-06-06 2008-10-20 2008-10-17 2008-10-17 432492 10 @ALEID1 KW0EQ0702591 M0523810 ALEID.KW^D26 ALEID.KW^D26 AL EID FOOD CO. (K KWD0.1 KW KWT 255493 193980 149926 Y A B3F2078 EQ KUW KW KWD 80758 1 101991 C 0 1 OSR KUW KWT EQU IND 21475081428 8591108989 4298098869 21475081428 8591108989 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951393 2010-09-27 2010-09-27 2079-06-06 2026-04-02 2008-10-23 2010-12-10 2026-04-02 2008-10-23 2026-04-02 432600 10 @XUANH1 CNE000000ZK2 CNE000000ZK2 000923 000923 616221 Y9723X10 000923.SZ 000923.SZ HBIS RESOURCES CO 'A'CNY1 CN CHN 38935 43459 26822 Y A 6162216 EQ SHE CN CNY 48164 1 62871 C 1 1 OSR SHE CHN EQU IND 55834583366 8589996640 4295863731 55834583366 8589996640 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951914 1999-07-14 1999-07-14 2079-06-06 1999-07-14 2005-06-29 9999-12-31 1999-07-14 432601 10 @ZHEJI85 CNE000001BC8 CNE000001BC8 600415 600415 652953 Y9891610 600415.SS 600415.SS ZHEJIANG CHINA COM 'A'CNY1 CN CHN 7222 45496 11254 Y A 6529532 EQ SHG CN CNY 37990 1 50265 C 1 1 OSR SHA CHN EQU IND 55838788776 8590004740 4295864559 55838788776 8590004740 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951537 2002-05-09 2002-05-09 2079-06-06 2002-05-09 2002-10-16 9999-12-31 2002-05-09 432745 10 @ALMAI4 KW0EQ0602601 MIDAN MIDAN B3F2KP M0855D10 MIDAN.KW MIDAN.KW AL-MAIDAN DENTAL C KWD0.1 KW KWT 249882 189720 145988 Y A B3F2KP6 EQ KUW KW KWD 77404 1 98018 C 1 1 OSR KUW KWT EQU IND 21475081429 8591108687 5000058888 21475081429 8591108687 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951283 2010-10-12 2010-10-12 2079-06-06 2008-10-26 2010-12-24 9999-12-31 2008-10-26 432775 10 @INVLA5 PEP746301006 PEP746301006 B3CXY3 P5874C10 LRJ.LM^H18 LRJ.LM INV LA RIOJA COM PEN1 PE PER 170121 135266 107552 Y D B3CXY38 EQ LIM PE PEN 105526 1 132705 C 0 1 OSR LIN PER EQU IND 55842951096 8591032822 4298060442 55842951096 8591032822 1 1 DC DC LMA ORD ORD COM PER PER 4294951602 2018-08-28 2008-10-27 2008-10-27 2017-10-30 2018-08-28 2008-09-06 2018-08-28 2008-09-06 2017-10-30 432827 10 @ECRED1 KR7092130004 KR7092130004 092130 092130 B3F1KW Y2245H10 092130.KQ 092130.KQ E-CREDIBLE CO LTD KRW500 KR KOR 170106 135254 107543 Y A B3F1KW0 EQ KOS KR KRW 94038 1 118416 C 1 1 OSR KDQ KOR EQU 94038 IND 55844654905 8591108199 4298097626 55844654905 8591108199 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951759 2008-10-24 2008-11-20 2079-06-06 2008-10-24 2008-10-21 9999-12-31 2008-10-21 435155 10 @ENEAS1 PLENEA000013 PLENEA000013 ENA ENA B3F97B X2232G10 ENAE.WA ENAE.WA ENEA SA PLN1.00 PL POL 171349 135965 108131 Y A B3F97B2 EQ XWR PL PLN 73284 1 92049 C 1 1 OSR WAR POL EQU UTL 55846938011 8591263906 4297825825 55846938011 8591263906 1 1 AC AC WSE ORD ORD GVTDA POL POL 4294951179 2009-01-30 2009-01-30 2079-06-06 2008-11-17 2009-01-29 9999-12-31 2008-11-17 435156 10 @ATREM1 PLATREM00017 PLATREM00017 ATR ATR B3F97F X0261F10 ATRP.WA ATRP.WA ATREM SA PLN0.50 PL POL 171010 135828 107939 Y A B3F97F6 EQ XWR PL PLN 73593 1 92664 C 1 1 OSR WAR POL EQU IND 55846141720 8591251748 4298110800 55846141720 8591251748 1 1 AC AC WSE ORD ORD COM POL POL 4294951856 2009-01-06 2009-01-06 2079-06-06 2008-12-18 2009-01-06 9999-12-31 2008-12-18 435946 10 @CMCCO1 JP3347170007 JP3347170007 2185 2185 B3F9TK J0846V10 2185.T 2185.T CMC CORPORATION NPV JP JPN 170625 135590 107836 Y A B3F9TK5 EQ TKS JP JPY 73198 1 91994 C 1 1 OSR TYO JPN EQU IND 55845211165 8591110684 4298101947 55845211165 8591110684 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951556 2008-12-04 2008-12-04 2079-06-06 2008-12-01 2008-10-31 9999-12-31 2008-10-31 435978 10 @MYCEN1 TW0004726005 TW0004726005 4726 4726 B3F9ZV Y6191S11 4726.TWO 4726.TWO MYCENAX BIOTECH TWD10 TW TWN 254860 193344 149401 Y A B3F9ZV8 EQ XTO TW TWD 73136 1 92026 C 1 1 OSR TPO TWN EQU IND 55844651772 8591108645 4296274791 55844651772 8591108645 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2008-10-30 2008-10-30 2079-06-06 2008-10-30 2008-10-30 9999-12-31 2008-10-30 438759 10 @HOSHI4 JP3845770001 JP3845770001 6465 6465 B3FF8W J2325410 6465.T 6465.T HOSHIZAKI CORPORAT NPV JP JPN 170691 135638 107871 Y A B3FF8W8 EQ TKS JP JPY 73303 1 92010 C 1 1 OSR TYO JPN EQU IND 55845265128 8591111350 4296320095 55845265128 8591111350 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2008-12-10 2008-12-10 2079-06-06 2008-12-10 2008-11-07 9999-12-31 2008-11-07 438782 10 @SDSBI2 JP3163200003 JP3163200003 4952 4952 B3FFXC J7008010 4952.T^G21 4952.T SDS BIOTECH K K NPV JP JPN 170660 135614 107771 Y D B3FFXC3 EQ TKS JP JPY 73331 1 92014 C 0 1 OSR TYO JPN EQU IND 55856226435 8591245132 4295879320 55856226435 8591245132 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951942 2021-07-29 2008-12-08 2008-12-08 2021-07-28 2021-07-29 2010-01-06 2021-07-28 2008-12-08 2021-07-28 439277 10 @SOBAL1 JP3431520000 JP3431520000 2186 2186 B3FGSR J7582110 2186.T 2186.T SOBAL CORPORATION NPV JP JPN 170740 135659 107891 Y A B3FGSR6 EQ TKS JP JPY 73337 1 92626 C 1 1 OSR TYO JPN EQU IND 55845211166 8591111734 4298105099 55845211166 8591111734 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2008-12-12 2008-12-12 2079-06-06 2008-12-12 2008-11-11 9999-12-31 2008-11-11 440474 10 @SHANG84 CNE100000D55 CNE100000D55 601727 601727 B3FJ9X Y7682411 601727.SS 601727.SS SHANGHAI ELECTRIC 'A'CNY1 CN CHN 170646 135605 23059 Y A B3FJ9X8 EQ SHG CN CNY 73349 1 92166 C 1 1 OSR SHA CHN EQU 73349 IND 55845519101 8591156381 4295864209 55845519101 8591156381 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 2008-12-05 2008-12-05 2079-06-06 2005-04-28 2008-11-21 9999-12-31 2005-04-28 440475 10 @JENTE1 TW0003653002 3653 3653 B3FJBY Y4432G11 3653.TW 3653.TW JENTECH PRECI TWD10 TW TWN 216448 171426 136298 Y A B3FJBY3 EQ TAI TW TWD 73311 1 92807 C 1 1 OSR TPE TWN EQU IND 55853952332 8591113189 4298107485 55853952332 8591113189 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2009-11-18 2009-11-18 2079-06-06 2008-11-20 2008-11-12 9999-12-31 2008-11-12 440850 10 @AZULA1 CL0000006172 CL0000006172 AZUL AZUL AZUL AZUL B3CTNY P0605Z10 AZULAZUL.SN AZULAZUL.SN AZUL AZUL S.A. COM NPV CL CHL 170419 135458 107714 Y A B3CTNY0 EQ SGO CL CLP 71962 1 90606 C 1 1 OSR SCL CHL EQU IND 55842916704 8591113308 4298057031 55842916704 8591113308 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951573 2008-11-17 2008-11-17 2079-06-06 2007-06-08 2008-10-09 9999-12-31 2007-06-08 440924 10 @GREEI1 JP3274070006 3632 3632 B3FJNX J1880710 3632.T 3632.T GREE HOLDINGS INC NPV JP JPN 170815 135694 107915 Y A B3FJNX6 EQ TKS JP JPY 73390 1 92023 C 1 1 OSR TYO JPN EQU IND 55845264622 8591112854 4298107999 55845264622 8591112854 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2008-12-17 2008-12-17 2079-06-06 2008-12-17 2008-11-14 9999-12-31 2008-11-14 441255 10 @UEMLA1 MYL5148OO001 MYL5148OO001 UEMS UEMS B3FKMY Y9034712 UMSB.KL UMSB.KL UEM SUNRISE BHD MYR0.5 MY MYS 170417 135456 107713 Y A B3FKMY3 EQ KLS MY MYR 73332 1 92810 C 1 1 OSR KUL MYS EQU IND 55845097316 8591114742 4298093981 55845097316 8591114742 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2008-11-17 2008-11-17 2079-06-06 2008-11-18 2008-11-14 9999-12-31 2008-11-14 441902 10 @PAPER16 JP3836100002 JP3836100002 3633 3633 B3FMB8 J6351510 3633.T 3633.T GMO PEPABO INC NPV JP JPN 170855 135718 107932 Y A B3FMB86 EQ TKS JP JPY 73493 1 92649 C 1 1 OSR TYO JPN EQU IND 55845264625 8591114060 4298108418 55845264625 8591114060 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2008-12-19 2008-12-19 2079-06-06 2008-12-19 2008-11-19 9999-12-31 2008-11-19 442753 10 @CVMMI1 HK0000157799 HK0000157799 BCLVPZ Y2074Q10 0705.HK^B20 0705.HK DING HE MINING HOL NPV HK HKG 170874 135729 107942 Y D BCLVPZ5 EQ HKG HK HKD 73536 1 92305 C 0 1 OSR HKG HKG EQU IND 55845715400 8591115901 4298095341 55845715400 8591115901 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951916 2020-12-11 2008-12-22 2013-08-13 2079-06-06 2020-02-05 2008-11-21 2020-02-04 2008-11-21 2020-02-04 442934 10 @ENERG149 KR7067630004 KR7067630004 067630 067630 B3FQK1 Y2R93J12 067630.KQ 067630.KQ HLB LIFE SCIENCE C KRW500 KR KOR 170515 135518 107769 Y A B3FQK14 EQ KOS KR KRW 94313 1 118757 C 1 1 OSR KDQ KOR EQU 94313 IND 55845353270 8591115872 4298111357 55845353270 8591115872 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365420 2008-11-25 2008-11-25 2079-06-06 2008-11-25 2008-11-21 9999-12-31 2008-11-21 443663 10 @TSCAU1 TW0003611000 TW0003611000 3611 3611 B3K3XR Y8975211 3611.TWO 3611.TWO TSC AUTO ID TECHNO TWD10 TW TWN 170535 135538 107788 Y A B3K3XR7 EQ XTO TW TWD 71315 1 89932 C 1 1 OSR TPO TWN EQU IND 55845378567 8591116932 4298110473 55845378567 8591116932 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951234 2008-11-26 2008-11-26 2079-06-06 2008-11-26 2008-11-25 9999-12-31 2008-11-25 443673 10 @OTTOM10 SG1BG7000004 SG1BG7000004 BER BER BYWXVP Y6561714 OTTO.SI^J16 OTTO.SI OTTO MARINE LTD NPV (POST-SPLIT) SG SGP 170579 135563 107809 Y D BYWXVP6 EQ SES SG SGD 72162 1 90924 C 0 1 OSR SIN SGP EQU IND 55845384427 8591116944 4298110797 55845384427 8591116944 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951741 2016-10-07 2008-11-28 2008-11-28 2016-09-23 2016-10-07 2008-11-25 2016-10-07 2008-11-25 2016-09-23 443954 10 @LGPOW1 KR7045820008 KR7045820008 045820 045820 B3F477 Y5116E10 045820.KS^A10 045820.KS LG POWERCOM CORP KRW5000 KR KOR 170568 135551 107796 Y D B3F4773 EQ KRX KR KRW 73524 1 92396 C 0 1 OSR KRX KOR EQU IND 21475487417 8591116933 4297621324 21475487417 8591116933 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951190 2009-12-28 2008-11-27 2008-11-27 2009-12-28 2010-01-15 2008-11-20 2010-01-13 2008-11-20 2009-12-28 444902 10 @YAMAB1 JP3943000004 JP3943000004 6250 6250 B3FD1T J9555810 6250.T 6250.T YAMABIKO CORPO NPV JP JPN 170592 135567 107813 Y A B3FD1T0 EQ TKS JP JPY 73231 1 92093 C 1 1 OSR TYO JPN EQU IND 55845263914 8591111577 4298104122 55845263914 8591111577 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951836 2008-12-01 2008-12-01 2079-06-06 2008-12-01 2008-11-05 9999-12-31 2008-11-05 445192 10 @ANELE1 TREAEPT00017 TREAEPT00017 ANELE.E ANELE.E B3K8LL M1232F10 ANELE.IS ANELE.IS ANEL ELEKTRIK PROJ TRY1 (B SHARES) TR TUR 170616 135583 107828 Y A B3K8LL2 EQ IST TR TRY 65272 1 82951 C 1 1 OSR IST TUR EQU IND 21475028481 21475028480 4298112689 21475028481 21475028480 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2010-06-16 2010-06-16 2079-06-06 2010-06-16 2010-06-15 9999-12-31 2010-06-15 446599 10 @FRONT474 GB00BN7K5L93 FORF FORF BN7K5L G6379311 FORF.L FORF.L FORTIS FRONTIER PL ORD GBP0.015 GB GBR 171326 135957 108128 Y A BN7K5L9 EQ LON GB GBP 73895 1 92475 C 1 1 OSR LON GBR EQU IND 21526097529 8591262676 4298139159 21526097529 8591262676 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2009-01-29 2009-01-29 2079-06-06 2013-07-05 2013-07-08 9999-12-31 2009-01-29 447386 10 @ADVAN209 TW0008086000 TW0008086000 8086 8086 B1LJ51 Y0016E10 8086.TWO 8086.TWO ADVANCED WIRELESS TWD10 TW TWN 213084 169254 134313 Y A B1LJ518 EQ XTO TW TWD 56111 1 72426 C 1 1 OSR TPO TWN EQU IND 55850079942 8591319163 4296972846 55850079942 8591319163 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2009-06-01 2009-06-01 2079-06-06 2003-03-31 2009-06-01 9999-12-31 2003-03-31 448209 10 @KUWAI47 KW0EQ0602650 KW0EQ0602650 KNA KNA B3KCDM M6414J10 KNAK.KW^B12 KNAK.KW KUWAIT NATL AIRWAY KWD0.10 KW KWT 170809 135687 107907 Y D B3KCDM9 EQ KUW KW KWD 73754 1 92430 C 0 1 OSR KUW KWT EQU IND 55845545778 8591246665 4298036594 55845545778 8591246665 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951735 2012-02-12 2008-12-15 2008-12-15 2011-05-13 2012-02-12 2008-12-04 2012-02-16 2008-12-04 2011-05-13 448318 10 @RESOL204 GG00B62W2327 GG00B62W2327 FLG FLG B62W23 G8138T10 FLG.L^D15 FLG.L FRIENDS LIFE GROUP ORD NPV GB GGY 170643 136026 108175 Y D B62W232 EQ LON GB GBP 73763 1 92384 C 0 1 OSR LON GBR EQU FIN 55845512151 8591156378 5000492228 55845512151 8591156378 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951339 2015-04-13 2008-12-04 2008-12-04 2015-04-10 2015-04-13 2008-12-04 2015-04-13 2008-12-04 2015-04-10 448852 10 @SCIEN40 GB00B3FBWW43 GB00B3FBWW43 SDI SDI B3FBWW G7896310 SDIS.L SDIS.L SDI GROUP PLC ORD GBP0.01 GB GBR 170657 135612 107853 Y A B3FBWW4 EQ LON GB GBP 73748 1 92563 C 1 1 OSR LON GBR EQU IND 55845543274 8591198827 4298116151 55845543274 8591198827 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951297 2008-12-05 2008-12-05 2079-06-06 2008-12-08 2008-12-05 9999-12-31 2008-12-05 449261 10 @LOOMI1 SE0014504817 SE0014504817 LOOMIS LOOMIS BMVB56 W5S50Y11 LOOMIS.ST LOOMIS.ST LOOMIS AB NPV SE SWE 170668 135621 107858 Y A BMVB566 EQ OME SE SEK 71254 1 89923 C 1 1 OSR STO SWE EQU IND 55845587433 8591156209 4298116775 55845587433 8591156209 1 1 AC AC STO ORD ORD COM SWE SWE 4294951778 2008-12-09 2008-12-09 2079-06-06 2008-12-09 2008-12-05 9999-12-31 2008-12-05 451437 10 @KUWAI48 KW0EQ0402648 KW0EQ0402648 KBT KBT B3KJR6 M6374G10 KBTK.KW KBTK.KW KUWAIT BUSINESS TO KWD0.100 KW KWT 170807 135688 107909 Y A B3KJR62 EQ KUW KW KWD 73747 1 92429 C 1 1 OSR KUW KWT EQU IND 55845692295 8591246656 4298062553 55845692295 8591246656 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2008-12-16 2008-12-16 2079-06-06 2008-12-16 2008-12-15 9999-12-31 2008-12-15 451639 10 @ICOMP1 KR7059100008 KR7059100008 059100 059100 B3KJGL Y3861K10 059100.KQ 059100.KQ I-COMPONENTS CO LT KRW500 KR KOR 170805 135686 107906 Y A B3KJGL0 EQ KOS KR KRW 73743 1 92381 C 1 1 OSR KDQ KOR EQU IND 55845675028 8591245907 4298119240 55845675028 8591245907 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2008-12-16 2008-12-16 2079-06-06 2008-12-16 2008-12-12 9999-12-31 2008-12-12 452579 10 @MGAME1 KR7058630005 KR7058630005 058630 058630 B3KLV0 Y5376B10 058630.KQ 058630.KQ MGAME CORP KRW500 KR KOR 170854 135717 107931 Y A B3KLV00 EQ KOS KR KRW 73756 1 92383 C 1 1 OSR KDQ KOR EQU 73756 IND 55845727884 8591246660 4298119683 55845727884 8591246660 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2008-12-19 2008-12-19 2079-06-06 2008-12-19 2008-12-17 9999-12-31 2008-12-17 452974 10 @SCANC3 GB00B63D3314 GB00B63D3314 SCLP SCLP B63D33 G7856P12 SCLP.L SCLP.L SCANCELL HLDGS PLC ORD GBP0.001 GB GBR 169525 134904 107248 Y A B63D331 EQ LON GB GBP 72557 1 91324 C 1 1 OSR LON GBR EQU IND 21475078482 8591057888 4298070532 21475078482 8591057888 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951265 2008-09-23 2008-09-23 2079-06-06 2010-07-30 2010-07-29 9999-12-31 2008-09-23 453280 10 @IZNSI1 PLIZNS000022 PLIZNS000022 B3KN34 X4036L10 KANP.WA^D21 KANP.WA ZAKLADY MIES.KANIA PLN0.05 PL POL 170884 135736 107948 Y D B3KN344 EQ XWR PL PLN 73012 1 91695 C 0 1 OSR WAR POL EQU IND 55845893094 8591248018 4298111136 55845893094 8591248018 1 1 DC DC WSE ORD ORD COM POL POL 4294951439 2021-04-14 2008-12-22 2008-12-22 2021-04-12 2021-04-13 2008-12-19 2021-04-13 2008-12-19 2021-04-12 453368 10 @CSBCC1 TW0002208006 2208 2208 B3KMM9 Y1R21K11 2208.TW 2208.TW CSBC CORPORATION TWD10 TW TWN 170890 135740 107951 Y A B3KMM99 EQ TAI TW TWD 71604 1 90452 C 1 1 OSR TPE TWN EQU IND 55845868445 8591247403 4296864583 55845868445 8591247403 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951815 2008-12-22 2008-12-22 2079-06-06 2008-12-22 2008-12-19 9999-12-31 2008-12-19 454277 10 @HIROS8 TW0003616009 3616 3616 B3KR53 Y311FD10 3616.TWO^C26 3616.TWO HCM CO LTD TWD10 TW TWN 254790 193446 149445 Y D B3KR539 EQ XTO TW TWD 73757 1 92756 C 0 1 OSR TPO TWN EQU IND 55845662035 8591246108 4298117499 55845662035 8591246108 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951832 2026-03-31 2008-12-23 2008-12-23 2026-03-30 2026-03-31 2024-10-30 2026-03-30 2008-12-23 2026-03-30 454278 10 @SHARE26 TW0008403007 TW0008403007 8403 8403 B3KR57 Y7701K11 8403.TWO 8403.TWO SHAREHOPE MEDICINE TWD10 TW TWN 249448 189446 145770 Y A B3KR573 EQ XTO TW TWD 73758 1 92688 C 1 1 OSR TPO TWN EQU IND 55845661539 8591245903 4298117911 55845661539 8591245903 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365420 2011-03-01 2011-03-01 2079-06-06 2008-12-24 2008-12-23 9999-12-31 2008-12-23 454280 10 @STRON12 KYG853951203 KYG853951203 852 852 B3KR9C G8539512 0852.HK 0852.HK STRONG PETROCHEMIC HKD0.025 HK CYM 171044 135849 108034 Y S B3KR9C6 EQ HKG HK HKD 73830 1 92465 C 1 1 OSR HKG HKG EQU IND 55846172388 8591252696 4298129054 55846172388 8591252696 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951988 2009-01-12 2009-01-12 2079-06-06 2009-01-12 2008-12-26 9999-12-31 2008-12-26 454355 10 @DIGIS5 AU0000258865 NXD NXD BNSMR2 Q4R02K18 NXD.AX NXD.AX NEXTED GROUP LTD NPV AU AUS 179677 142033 133400 Y A BNSMR29 EQ ASX AU AUD 73778 1 92483 C 1 1 OSR ASX AUS EQU IND 55851966375 8591252814 4298119559 55851966375 8591252814 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951777 2009-08-24 2014-04-01 2079-06-06 2009-08-24 2014-03-31 9999-12-31 2009-08-24 454435 10 @MIRBU1 PLMRBUD00015 PLMRBUD00015 MRB MRB B3KRRD X5401A10 MRB.WA MRB.WA MIRBUD SA PLN0.10 PL POL 170941 135787 107995 Y A B3KRRD3 EQ XWR PL PLN 73823 1 92575 C 1 1 OSR WAR POL EQU IND 55846003177 8591248648 4297885018 55846003177 8591248648 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2008-12-29 2008-12-29 2079-06-06 2008-12-29 2008-12-29 9999-12-31 2008-12-29 454902 10 @CHINA1029 BMG2161E1113 BMG2161E1113 750 750 B3KSQY G2161E11 0750.HK 0750.HK CHINA SHUIFA SINGY USD0.01 HK BMU 171063 135859 108040 Y A B3KSQY0 EQ HKG HK HKD 73848 1 92888 C 1 1 OSR HKG HKG EQU IND 55846172383 8591253075 4298124676 55846172383 8591253075 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 2009-01-13 2009-01-13 2079-06-06 2009-01-13 2009-01-02 9999-12-31 2009-01-02 455870 10 @DRAGO34 AU0000058737 LOT LOT BK6XLC Q5633617 LOT.AX LOT.AX LOTUS RESOURCES NPV AU AUS 171788 136140 108251 Y A BK6XLC1 EQ ASX AU AUD 73832 1 92446 C 1 1 OSR ASX AUS EQU IND 55847281086 8591280302 4297927441 55847281086 8591280302 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2009-02-18 2019-05-15 2079-06-06 2009-02-18 2019-05-15 9999-12-31 2009-02-18 455873 10 @SUMBE1 ID1000128705 AMRT AMRT BCDBLJ Y7136211 AMRT.JK AMRT.JK SUMBER ALFARIA IDR10 ID IDN 171091 135873 108051 Y A BCDBLJ9 EQ IDX ID IDR 73771 1 92482 C 1 1 OSR JAK IDN EQU IND 55846291561 8591255566 4298130680 55846291561 8591255566 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951391 2009-01-15 2009-01-15 2079-06-06 2009-01-15 2009-01-14 9999-12-31 2009-01-14 458940 10 @MEDYT1 KR7086900008 KR7086900008 086900 086900 B3L2NF Y5907910 086900.KQ 086900.KQ MEDY-TOX INC KRW500 KR KOR 171103 135883 108060 Y A B3L2NF1 EQ KOS KR KRW 95041 1 119674 C 1 1 OSR KDQ KOR EQU 95041 IND 55846286646 8591255565 4298132494 55846286646 8591255565 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2009-01-16 2009-01-16 2079-06-06 2009-01-16 2009-01-14 9999-12-31 2009-01-14 460790 10 @TISCO12 TH0999010Z03 TH0999010Z03 TISCO TISCO B3L0Q8 Y8843E16 TISCO.BK TISCO.BK TISCO FINANCIAL GR THB10(LOCAL) TH THA 40334 34127 2297 Y A B3L0Q89 EQ BKK TH THB 29420 1 39946 C 1 1 OSR BAK THA EQU BNK 55838858820 8590019417 4295892939 55838858820 8590019417 1 1 AC AC SET ORD ORD COM THA THA 4294951386 1987-01-02 1987-01-02 2079-06-06 2009-01-15 2009-01-13 9999-12-31 1987-01-02 460944 10 @UBIQU7 KR7078070000 KR7078070000 078070 078070 B3L8YJ Y9035H10 078070.KQ 078070.KQ UBIQUOSS HOLDINGS KRW500 KR KOR 171190 135922 108101 Y A B3L8YJ0 EQ KOS KR KRW 73912 1 92900 C 1 1 OSR KDQ KOR EQU 73912 IND 55846630254 8591259043 4298135536 55846630254 8591259043 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951250 2009-01-23 2009-01-23 2079-06-06 2009-01-23 2009-01-21 9999-12-31 2009-01-21 461603 10 @DAESU11 KR7104040001 KR7104040001 104040 104040 B3L8YF Y1870810 104040.KQ 104040.KQ DAESUNG FINE TECH KRW100 KR KOR 171193 135925 108100 Y A B3L8YF6 EQ KOS KR KRW 73911 1 92899 C 1 1 OSR KDQ KOR EQU 73911 IND 55846630174 8591259031 4298133629 55846630174 8591259031 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2009-01-23 2009-01-23 2079-06-06 2009-01-23 2009-01-21 9999-12-31 2009-01-21 461877 10 @INDIA147 INE919H01018 INE919H01018 IMFA IMFA B3LBWM Y3925N10 IMFA.NS IMFA.NS INDIAN METALS & FE INR10 IN IND 213674 169576 134588 Y A B3LBWM8 EQ NSE IN INR 77592 1 98246 C 1 1 OSR NSE IND EQU IND 21475062201 8591262995 4295977002 21475062201 8591262995 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951915 1981-04-06 1981-04-06 2079-06-06 2010-07-22 2009-01-27 9999-12-31 1981-04-06 462480 10 @RENTA30 BE0946620946 BE0946620946 NYS NYS B3V2XN B3370L10 NYS.BR^B18 NYS.BR DALENYS NPV BE BEL 33437 7962 15555 Y D B3V2XN9 EQ BRU BE EUR 58609 1 75425 C 0 1 OSR EBR BEL EQU IND 55838995265 8589960156 4295859539 55838995265 8589960156 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951782 2018-02-26 2006-12-06 2010-02-24 2079-06-06 2018-02-26 2010-03-02 2018-02-26 2006-12-06 2018-02-26 464243 10 @ABSOL123 TH1001B10Z09 EFORL EFORL BP6P9L Y2236218 EFORLm.BK EFORLm.BK E FOR L AIM PUBLIC THB0.75 (LOCAL) TH THA 171806 136151 108260 Y A BP6P9L7 EQ BKK TH THB 71170 1 89961 C 1 1 OSR BAK THA EQU IND 55847322974 8591256623 4297795594 55847322974 8591256623 1 1 AC AC SET ORD ORD COM THA THA 4294951295 2009-02-19 2009-02-19 2079-06-06 2009-02-19 2009-01-29 9999-12-31 2009-01-29 464353 10 @ISUAB1 KR7086890001 KR7086890001 086890 086890 B4T44W Y4178810 086890.KQ 086890.KQ ISU ABXIS CO LTD KRW500 KR KOR 171444 136023 108174 Y A B4T44W0 EQ KOS KR KRW 72108 1 91531 C 1 1 OSR KDQ KOR EQU IND 55846977628 8591271904 4298140107 55846977628 8591271904 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2009-02-03 2009-02-03 2079-06-06 2009-02-03 2009-01-30 9999-12-31 2009-01-30 464593 10 @JPNHO1 JP3386420008 JP3386420008 8718 8718 B3L10D J2932110 8718.T^E15 8718.T JPN HOLDINGS CO NPV JP JPN 32565 27378 16534 Y D B3L10D5 EQ JAS JP JPY 73900 1 92503 C 0 1 OSR TYO JPN EQU IND 55846287182 8589984426 4298132511 55846287182 8589984426 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2015-05-27 2006-10-24 2006-10-24 2015-05-26 2015-05-27 2009-01-14 2015-05-27 2006-10-24 2015-05-26 465736 10 @DAIKE3 JP3482500000 JP3482500000 7775 7775 B4W9ND J1129910 7775.T 7775.T DAIKEN MEDICAL CO NPV JP JPN 202556 151475 133534 Y A B4W9ND6 EQ TKS JP JPY 74317 1 93443 C 1 1 OSR TYO JPN EQU IND 55847649102 8591269236 4298140467 55847649102 8591269236 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951291 2009-03-12 2009-03-12 2079-06-06 2009-03-12 2009-02-05 9999-12-31 2009-02-05 467519 10 @RCGHL1 BMG2114Y1158 BPTKP9 G2114Y11 0802.HK^C26 0802.HK CHINA E-WALLET PAY HKD0.01 HK BMU 171606 695 38798 Y D BPTKP99 EQ HKG HK HKD 45766 1 60279 C 0 1 OSR HKG HKG EQU IND 55847136954 8590919848 4295871229 55847136954 8590919848 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951205 2026-03-16 2009-02-10 2015-08-03 2079-06-06 2026-03-16 2009-02-10 2009-02-04 2026-03-15 2009-02-04 2026-03-15 467564 10 @UBIQU8 JP3952860009 3150 3150 B4Y5ZP J1773J10 3150.T 3150.T GREMS INC NPV JP JPN 187337 155849 133552 Y A B4Y5ZP8 EQ TKS JP JPY 74397 1 93544 C 1 1 OSR TYO JPN EQU IND 55847671449 8591291011 4298141800 55847671449 8591291011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 2009-03-13 2009-03-13 2079-06-06 2009-03-13 2009-02-10 9999-12-31 2009-02-10 469974 10 @REALG6 KYG740991057 B4W926 G7409910 0246.HK^D20 0246.HK REAL GOLD MINING L HKD1 XH CYM 171844 136176 108278 Y D B4W9262 EQ HKG HK HKD 74412 1 93566 C 0 1 OSR HKG HKG EQU IND 55847301162 8591276383 4298142104 55847301162 8591276383 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951922 2020-04-02 2009-02-23 2009-02-23 2015-10-07 2020-04-02 2009-02-10 2020-04-01 2009-02-10 2015-10-07 478522 10 @ZHEJI86 CNE000000Z93 CNE000000Z93 000925 000925 615490 Y9891U10 000925.SZ 000925.SZ UNITTEC CO LTD 'A'CNY1 CN CHN 38882 27134 24920 Y A 6154901 EQ SHE CN CNY 48466 1 63339 C 1 1 OSR SHE CHN EQU IND 55834585359 8590005603 4295864726 55834585359 8590005603 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 1999-06-11 1999-06-11 2079-06-06 1999-06-11 2001-11-10 9999-12-31 1999-06-11 480596 10 @TAIKO5 JP3442200006 JP3442200006 4574 4574 B55K3G J7955H10 4574.T 4574.T TAIKO PHARMACEUTIC NPV JP JPN 198542 154141 133581 Y A B55K3G6 EQ TKS JP JPY 74477 1 93659 C 1 1 OSR TYO JPN EQU IND 55847877800 8591297947 4297469734 55847877800 8591297947 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951267 2009-03-18 2009-03-18 2079-06-06 2009-03-18 2009-02-16 9999-12-31 2009-02-16 482301 10 @MANAZ1 KW0EQ0402671 KW0EQ0402671 MANAZEL MANAZEL B57H9J M6795W10 MANK.KW MANK.KW MANAZEL HOLDING CO KWD0.100 KW KWT 171854 136182 108281 Y A B57H9J0 EQ KUW KW KWD 74551 1 93768 C 1 1 OSR KUW KWT EQU IND 55847312927 8591288764 4298356526 55847312927 8591288764 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2009-02-23 2009-02-23 2079-06-06 2009-02-23 2009-02-20 9999-12-31 2009-02-20 483271 10 @TELLA5 JP3545900007 JP3545900007 2191 2191 B5BVHQ J8T98V12 2191.T^H22 2191.T TELLA INC NPV JP JPN 210544 168637 133733 Y D B5BVHQ1 EQ TKS JP JPY 74594 1 93834 C 0 1 OSR TYO JPN EQU IND 55848219844 8591282747 4298337682 55848219844 8591282747 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951265 2022-08-23 2009-03-26 2009-03-26 2022-08-22 2022-08-23 2009-02-24 2022-08-22 2009-02-24 2022-08-22 483868 10 @ASIAG4 TH0990A10Z05 AGE AGE BJP475 Y0337319 AGE.BK AGE.BK ASIA GREEN ENERGY THB0.5 (LOCAL) TH THA 191620 160773 133615 Y A BJP4753 EQ BKK TH THB 69058 1 87188 C 1 1 OSR BAK THA EQU IND 55847578155 8591020608 4298040312 55847578155 8591020608 1 1 AC AC SET ORD ORD COM THA THA 4294951999 2009-02-26 2009-02-26 2079-06-06 2009-02-26 2008-07-16 9999-12-31 2008-07-16 484131 10 @MIWON9 KR7107590002 KR7107590002 107590 107590 B5KL56 Y6050J10 107590.KS 107590.KS MIWON HOLDINGS CO KRW500 KR KOR 210356 168498 133627 Y A B5KL568 EQ KRX KR KRW 74631 1 93881 C 1 1 OSR KRX KOR EQU 74631 IND 55847645491 8591287461 4298359139 55847645491 8591287461 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 2009-03-02 2009-03-02 2079-06-06 2009-03-02 2009-02-26 9999-12-31 2009-02-26 484533 10 @KAWAD5 JP3226300006 3443 3443 B3V2W3 J3183710 3443.T 3443.T KAWADA TECHNOLOGIE NPV JP JPN 187466 149781 133553 Y A B3V2W32 EQ TKS JP JPY 74212 1 93278 C 1 1 OSR TYO JPN EQU IND 55847260302 8591263265 4298137336 55847260302 8591263265 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2009-02-27 2009-02-27 2079-06-06 2009-02-27 2009-01-28 9999-12-31 2009-01-28 484585 10 @ASIAC22 KYG053931062 KYG053931062 841 841 B5YSGW G0539310 0841.HK 0841.HK ASIA CASSAVA RESOU HKD0.10 HK CYM 210494 168611 133723 Y A B5YSGW8 EQ HKG HK HKD 74635 1 93885 C 1 1 OSR HKG HKG EQU IND 55847989141 8591300934 4298372954 55847989141 8591300934 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951392 2009-03-23 2009-03-23 2079-06-06 2009-03-23 2009-03-02 9999-12-31 2009-03-02 484878 10 @CREAT42 JP3269940007 JP3269940007 3148 3148 B3V2XQ J0917810 3148.T 3148.T CREATE SD HOLDINGS NPV JP JPN 15674 12660 17569 Y A B3V2XQ2 EQ TKS JP JPY 74213 1 93279 C 1 1 OSR TYO JPN EQU IND 55847260368 8590926141 4295877326 55847260368 8590926141 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951395 2004-02-12 2004-02-12 2079-06-06 2009-03-01 2009-01-28 9999-12-31 2004-02-12 485316 10 @THAIP30 TH0988010003 TH0988010003 TPOLY TPOLY B60STH Y8646110 TPOLY.BK TPOLY.BK THAI POLYCONS PCL THB1(LOCAL) TH THA 210368 168513 133650 Y A B60STH5 EQ BKK TH THB 68724 1 86919 C 1 1 OSR BAK THA EQU IND 55847693386 8591289639 4298076596 55847693386 8591289639 1 1 AC AC SET ORD ORD COM THA THA 4294951179 2009-03-04 2009-03-04 2079-06-06 2009-03-04 2009-03-02 9999-12-31 2009-03-02 486399 10 @EVERS16 TW0003647004 TW0003647004 3647 3647 B62662 Y2363410 3647.TWO^J16 3647.TWO EVERSOL CORP. TWD10 TW TWN 254751 193316 149475 Y D B626621 EQ XTO TW TWD 74483 1 93668 C 0 1 OSR TPO TWN EQU IND 55847886715 8591290410 4298012726 55847886715 8591290410 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951968 2016-10-21 2009-02-27 2009-02-27 2016-10-20 2016-10-21 2009-03-05 2016-10-21 2009-02-27 2016-10-20 487100 10 @SAMSU351 KR7108070004 KR7108070004 108070 108070 B3V2YY Y7476L11 108070.KS^D10 108070.KS SAMSUNG DIGITAL IM KRW5000 KR KOR 195821 156814 133595 Y D B3V2YY7 EQ KRX KR KRW 74367 1 93501 C 0 1 OSR KRX KOR EQU IND 55847844086 8591263996 4298138378 55847844086 8591263996 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951226 2010-03-22 2009-03-10 2009-03-10 2010-03-22 2010-04-14 2009-03-09 2010-04-12 2009-03-09 2010-03-22 488661 10 @FINET5 KR7106240005 106240 106240 B4W83D Y2494Q10 106240.KQ 106240.KQ FINE TECHNIX CO LT KRW500 KR KOR 206082 157457 133431 Y A B4W83D3 EQ KOS KR KRW 74796 1 94147 C 1 1 OSR KDQ KOR EQU 74796 IND 55847922005 8591269062 5000054938 55847922005 8591269062 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951232 2009-03-16 2009-03-16 2079-06-06 2009-03-16 2009-03-13 9999-12-31 2009-03-13 489913 10 @ORACA3 GG00B3L5F438 GG00B3L5F438 ORA ORA.GB B3L5F4 G6766910 ORAC.L ORAC.L ORA CAPITAL PARTNE ORD GBP0.01 GB GGY 74073 56033 51586 Y D B3L5F43 EQ LON GB GBP 64398 1 81868 C 0 1 OSR SEA GBR EQU IND 21520816247 8590925687 5000048665 55846560321 8590925687 0 1 DC DC ISD ORD ORD COM GGY GGY 4294951349 2013-06-07 2007-04-16 2007-04-16 2013-06-06 2013-06-07 2009-03-13 2013-06-07 2007-04-16 2013-06-06 490265 10 @KOREA1078 KR7109070003 109070 109070 B659XS Y4892D11 109070.KS 109070.KS JOOSUNG CORP KRW500 KR KOR 210464 168586 133699 Y A B659XS2 EQ KRX KR KRW 74805 1 94185 C 1 1 OSR KRX KOR EQU IND 55847937321 8591297962 4298337108 55847937321 8591297962 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951250 2009-03-17 2009-03-17 2079-06-06 2009-03-17 2009-03-16 9999-12-31 2009-03-16 490279 10 @ETIHA2 SA128G53E019 7040 7040 B65HRG M4101H10 7040.SE 7040.SE ETIHAD GO TELECOM SAR10 SA SAU 210500 168615 133725 Y A B65HRG2 EQ XRY SA SAR 74873 1 94283 C 1 1 OSR SAU SAU EQU IND 55848240843 8591299711 4296153119 55848240843 8591299711 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951190 2009-03-20 2009-03-20 2079-06-06 2009-03-21 2009-03-20 9999-12-31 2009-03-20 493579 10 @HANSA124 KR7105630008 KR7105630008 105630 105630 B3KT2S Y3063710 105630.KS 105630.KS HANSAE KRW500 KR KOR 210487 168608 133721 Y A B3KT2S9 EQ KRX KR KRW 74854 1 94253 C 1 1 OSR KRX KOR EQU 74854 IND 55848219990 8591297945 4298360292 55848219990 8591297945 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951672 2009-03-20 2009-03-20 2079-06-06 2009-03-20 2009-03-19 9999-12-31 2009-03-19 493646 10 @CTHOL2 KYG1643V1059 1008 1008 BBGTPF G1643V10 1008.HK 1008.HK LITU HOLDINGS LTD HKD0.005 HK CYM 210563 168653 133743 Y A BBGTPF7 EQ HKG HK HKD 74868 1 94274 C 1 1 OSR HKG HKG EQU IND 55848340723 8591301669 4298412276 55848340723 8591301669 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951791 2009-03-30 2013-06-26 2079-06-06 2009-03-30 2009-03-19 9999-12-31 2009-03-19 496999 10 @GREEN198 AEG000801015 HAYAH HAYAH B3P0N4 M5220T10 HAYAH.AD HAYAH.AD HAYAH INSURANCE CO AED1 AE ARE 213278 169383 134420 Y A B3P0N40 EQ ADS AE AED 78469 1 99463 C 1 1 OSR ABD ARE EQU FIN 55852840574 8591323724 5000043884 55852840574 8591323724 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951338 2009-03-26 2009-03-26 2079-06-06 2009-03-26 2009-03-25 9999-12-31 2009-03-25 497118 10 @HALCY61 TH1003010002 TH1003010002 HTECH HTECH B3NYD2 Y2986Y10 HTECH.BK HTECH.BK HALCYON TECHNOLOGY THB1(LOCAL) TH THA 210551 168646 133738 Y A B3NYD22 EQ BKK TH THB 71673 1 90349 C 1 1 OSR BAK THA EQU IND 55848382748 8591300945 4298112695 55848382748 8591300945 1 1 AC AC SET ORD ORD COM THA THA 4294951856 2009-03-27 2009-03-27 2079-06-06 2009-03-27 2009-03-26 9999-12-31 2009-03-26 497331 10 @CHINA1036 HK0000051505 HK0000051505 900060 900060 B3PXPZ Y1491Y10 900060.KQ^J13 900060.KQ CHINA FOOD PACKAGI HKD2 KR HKG 210552 168645 133739 Y D B3PXPZ4 EQ KOS KR KRW 74762 1 94073 C 0 1 OSR KDQ KOR EQU IND 55848475319 8591300933 4298418640 55848475319 8591300933 1 1 DC DC KOE ORD ORD COM HKG HKG 4294951872 2013-10-11 2009-03-27 2009-03-27 2013-10-10 2013-10-11 2009-03-25 2013-10-11 2009-03-25 2013-10-10 498231 10 @ATHRI1 CH0049864827 CH0049864827 ATRI ATRI B64G0J H0376511 ATRI.S^A10 ATRI.S ATHRIS HOLDING AG CHF1.00 (BR) CH CHE 210568 168656 133745 Y D B64G0J4 EQ SWX CH CHF 74968 1 94462 C 0 1 OSR SWF CHE PVT IND 21475488175 8591303987 4298373100 21475488175 8591303987 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951362 2010-01-18 2009-03-30 2009-03-30 2010-01-18 2010-01-19 2009-03-24 2010-01-19 2009-03-24 2010-01-18 498232 10 @ATHRI2 CH0049864843 CH0049864843 ATRN ATRN B64G0P H0376512 ATRN.S^A10 ATRN.S ATHRIS HOLDING AG CHF0.20 (REGD) CH CHE 210569 168657 133745 N D B64G0P0 EQ SWX CH CHF 74968 2 94463 C 0 2 SWF CHE PVT IND 21475488171 8591303988 4298373100 21475488171 8591303987 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951362 2010-01-18 2009-03-30 2009-03-30 2010-01-18 2010-01-19 2009-03-24 2010-01-19 2009-03-24 2010-01-18 498286 10 @SILVE81 KYG816941044 KYG816941044 B3D8L9 G8169410 0886.HK^L23 0886.HK SILVER BASE GROUP HKD0.1 HK CYM 210897 168969 134069 Y D B3D8L97 EQ HKG HK HKD 74976 1 94485 C 0 1 OSR HKG HKG EQU IND 55848623242 8591056279 4298072122 55848623242 8591056279 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951390 2023-12-04 2009-04-08 2009-04-08 2023-12-01 2023-12-04 2009-03-30 2023-12-03 2009-03-30 2023-12-01 498337 10 @NEOFI1 KR7101400000 KR7101400000 101400 101400 B3NKYR Y6S64S13 101400.KQ 101400.KQ N CITRON INC KRW500 KR KOR 210570 168659 133747 Y S B3NKYR2 EQ KOS KR KRW 74871 1 94279 C 1 1 OSR KDQ KOR EQU 74871 IND 55848525444 8591304053 5000045760 55848525444 8591304053 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2009-03-31 2009-03-31 2079-06-06 2009-03-31 2009-03-27 9999-12-31 2009-03-27 498834 10 @MEIJI9 JP3918000005 2269 2269 B60DQV J4172910 2269.T 2269.T MEIJI HOLDINGS CO NPV JP JPN 210751 168838 133928 Y A B60DQV3 EQ TKS JP JPY 74650 1 93917 C 1 1 OSR TYO JPN EQU IND 55848220603 8591288091 4298102354 55848220603 8591288091 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2009-04-01 2009-04-01 2079-06-06 2009-04-01 2009-03-03 9999-12-31 2009-03-03 498835 10 @VITAL36 JP3778280002 JP3778280002 3151 3151 B60DQY J9460Q10 3151.T 3151.T VITAL KSK HOLDINGS NPV JP JPN 210752 168839 133927 Y A B60DQY6 EQ TKS JP JPY 74648 1 93915 C 1 1 OSR TYO JPN EQU IND 55848219744 8591288071 4298359566 55848219744 8591288071 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365420 2009-04-01 2009-04-01 2079-06-06 2009-04-01 2009-03-03 9999-12-31 2009-03-03 498836 10 @ASAHI55 JP3116700000 5857 5857 B60DQZ J0277310 5857.T 5857.T ARE HOLDINGS INC NPV JP JPN 210753 168840 133925 Y A B60DQZ7 EQ TKS JP JPY 74649 1 93916 C 1 1 OSR TYO JPN EQU IND 55848221474 8591288132 4298359596 55848221474 8591288132 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 2009-04-01 2009-04-01 2079-06-06 2009-04-01 2009-03-03 9999-12-31 2009-03-03 498837 10 @TECMO3 JP3283460008 JP3283460008 3635 3635 B60DR0 J8239A10 3635.T 3635.T KOEI TECMO HOLDING NPV JP JPN 210750 168837 133926 Y A B60DR09 EQ TKS JP JPY 74645 1 93902 C 1 1 OSR TYO JPN EQU IND 55848220863 8591288119 4298359593 55848220863 8591288119 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2009-04-01 2009-04-01 2079-06-06 2009-04-01 2009-03-03 9999-12-31 2009-03-03 499722 10 @REALD3 BE0003899193 BE0003899193 REA REA B3M062 B6996Y12 REAL.BR^H18 REAL.BR REALDOLMEN NPV BE BEL 43898 43884 40779 Y D B3M0622 EQ BRU BE EUR 18928 1 26472 C 0 1 OSR EBR BEL PVT IND 55838848995 8590940270 4295859447 55838848995 8590940270 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951202 2018-08-13 1997-06-11 1997-06-11 2018-08-10 2018-08-13 2009-03-31 2018-08-13 1997-06-11 2018-08-10 500442 10 @KOLON20 KR7102940004 KR7102940004 102940 102940 B3SHRR Y4S11313 102940.KQ 102940.KQ KOLON LIFE SCIENCE KRW500 KR KOR 210781 168859 133986 Y A B3SHRR9 EQ KOS KR KRW 74874 1 94284 C 1 1 OSR KDQ KOR EQU IND 55848666864 8591306041 5000034626 55848666864 8591306041 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2009-04-07 2009-04-07 2079-06-06 2009-04-07 2009-04-03 9999-12-31 2009-04-03 501760 10 @VIEWO3 KR7100120005 KR7100120005 100120 100120 B3F232 Y9330U10 100120.KQ 100120.KQ VIEWORKS CO LTD KRW500 KR KOR 210906 168975 134076 Y A B3F2324 EQ KOS KR KRW 71316 1 89881 C 1 1 OSR KDQ KOR EQU 71316 IND 55848717323 8591306035 5000060622 55848717323 8591306035 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951297 2009-04-10 2009-04-10 2079-06-06 2009-04-10 2008-10-21 9999-12-31 2008-10-21 503260 10 @SSTEC1 KR7101490001 KR7101490001 101490 101490 B3V9P0 Y8T37R17 101490.KQ 101490.KQ S&S TECH CORPORATI KRW500 KR KOR 210927 168986 134098 Y A B3V9P01 EQ KOS KR KRW 71317 1 90040 C 1 1 OSR KDQ KOR EQU 71317 IND 55848850037 8591309259 5000014752 55848850037 8591309259 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2009-04-14 2009-04-14 2079-06-06 2009-04-14 2009-04-10 9999-12-31 2009-04-10 503567 10 @BANCO115 BRIDVLACNOR5 BRIDVLACNOR5 IDVL3 IDVL3 B236Z5 P1337W13 IDVL3.SA^A21 IDVL3.SA BANCO INDUSVAL SA COM NPV BR BRA 173280 149622 91993 N D B236Z58 EQ BSP BR BRL 63587 2 81173 C 0 2 SAO BRA EQU BNK 55838330478 8590712696 4295859678 55838330478 8590022278 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951386 2021-01-04 2009-04-14 2009-04-14 2020-12-30 2021-01-04 2007-07-12 2021-01-04 2007-07-12 2020-12-30 504010 10 @CONCO274 TW0005864003 TW0005864003 5864 5864 B3WD5N Y1700G10 5864.TWO 5864.TWO CONCORD INTERNATIO TWD10 TW TWN 254827 193403 149511 Y A B3WD5N5 EQ XTO TW TWD 74985 1 94497 C 1 1 OSR TPO TWN EQU IND 55849068869 8591309086 4297971096 55849068869 8591309086 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951368 2009-04-09 2009-04-09 2079-06-06 2009-04-09 2009-04-15 9999-12-31 2009-04-09 504029 10 @NSVCO1 KR7095300000 KR7095300000 095300 095300 B3XRPL Y6434J10 095300.KQ^I17 095300.KQ NSV CORPORATION KRW500 KR KOR 210950 169002 134113 Y D B3XRPL4 EQ KOS KR KRW 72104 1 90966 C 0 1 OSR KDQ KOR EQU IND 55848888544 8591309256 5000063491 55848888544 8591309256 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951843 2017-09-11 2009-04-17 2009-04-17 2017-09-11 2017-09-12 2009-04-15 2017-09-11 2009-04-15 2017-09-11 504030 10 @ATECH5 KR7071670004 KR7071670004 071670 071670 B3XYJM Y0453A10 071670.KQ 071670.KQ A-TECH SOLUTION CO KRW500 KR KOR 210951 169003 134112 Y A B3XYJM4 EQ KOS KR KRW 73221 1 92794 C 1 1 OSR KDQ KOR EQU 73221 IND 55849049590 8591309257 4298483825 55849049590 8591309257 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951845 2009-04-17 2009-04-17 2079-06-06 2009-04-17 2009-04-15 9999-12-31 2009-04-15 504283 10 @FUJIS17 JP3815050004 JP3815050004 2147 2147 B1TZZ8 J1648611 2147.OS^A11 2147.OS FUJISTAFF HOLDINGS NPV JP JPN 74722 56559 52009 Y D B1TZZ85 EQ JAS JP JPY 61422 1 78445 C 0 1 OSR OSA JPN EQU IND 55834857112 8589939772 4295876802 55834857112 8589939772 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951787 2011-01-13 2007-04-02 2007-04-02 2011-01-12 2011-01-13 2007-03-12 2011-01-13 2007-03-12 2011-01-12 504387 10 @LGHAU1 KR7108670001 108670 108670 B55SJJ Y5277J10 108670.KS 108670.KS LX HAUSYS LTD KRW5000 KR KOR 210960 169010 134120 Y A B55SJJ5 EQ KRX KR KRW 74981 1 94491 C 1 1 OSR KRX KOR EQU 74981 IND 55849069445 8591310385 4298484197 55849069445 8591310385 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951642 2009-04-20 2009-04-20 2079-06-06 2009-04-20 2009-03-31 9999-12-31 2009-03-31 504654 10 @HUTCH26 KYG4672G1064 KYG4672G1064 215 215 B3XH0P G4672G10 0215.HK 0215.HK HUTCHISON TEL HK H HKD0.25 HK CYM 212862 169096 134189 Y A B3XH0P3 EQ HKG HK HKD 75211 1 94863 C 1 1 OSR HKG HKG EQU 75211 IND 55849293113 8591309956 5000066640 55849293113 8591309956 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951190 2009-05-08 2009-05-08 2079-06-06 2009-05-08 2009-04-21 9999-12-31 2009-04-21 505525 10 @TPLEX1 KR7081150005 KR7081150005 081150 081150 B44JKV Y8940B10 081150.KQ 081150.KQ TPLEX CO LTD KRW500 KR KOR 211001 169038 134150 Y A B44JKV1 EQ KOS KR KRW 75208 1 94855 C 1 1 OSR KDQ KOR EQU 75208 IND 55849186087 8591310377 4298166510 55849186087 8591310377 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951912 2009-04-23 2009-04-23 2079-06-06 2009-04-23 2009-04-21 9999-12-31 2009-04-21 506779 10 @WOORI1118 KR7101170009 101170 101170 B40D1R Y9709M10 101170.KQ 101170.KQ WOORIM POWER TRAIN KRW500 KR KOR 212793 169055 134157 Y A B40D1R0 EQ KOS KR KRW 73219 1 92609 C 1 1 OSR KDQ KOR EQU 73219 IND 55849266229 8591310918 5000054936 55849266229 8591310918 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2009-04-28 2009-04-28 2079-06-06 2009-04-28 2009-04-24 9999-12-31 2009-04-24 507086 10 @REISI1 INE849J01021 INE849J01021 REISIXTEN REISIXTEN B3K4TG Y7225W11 REIS.NS^I18 REIS.NS REI SIX TEN RETAIL INR2 IN IND 197561 164952 133071 Y D B3K4TG1 EQ NSE IN INR 75278 1 94965 C 0 1 OSR NSE IND EQU IND 55849206136 8591311487 4298539015 55849206136 8591311487 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951393 2018-09-11 2009-04-27 2009-04-27 2017-11-06 2018-09-11 2009-08-11 2018-09-10 2009-04-27 2017-11-06 507255 10 @SEETE1 KR7099660003 KR7099660003 099660 099660 B3ZLQ0 Y7570510 099660.KQ^G18 099660.KQ SEEN TEC CO LTD KRW500 KR KOR 212810 169071 134171 Y D B3ZLQ00 EQ KOS KR KRW 75234 1 94901 C 1 1 OSR KDQ KOR EQU 75234 IND 55849326297 8591311486 5000065492 8591311486 0 1 DC DC KOE ORD ORD COM KOR KOR 4294951812 2018-07-08 2009-04-30 2009-04-30 2018-07-06 2018-07-09 2009-04-28 2018-07-08 2009-04-28 2018-07-06 507721 10 @FUNDC2 JP3802920003 3266 3266 B3V9NK J1731S10 3266.T 3266.T FUND CREATION GROU NPV JP JPN 212829 169078 134176 Y A B3V9NK7 EQ TKS JP JPY 75123 1 94706 C 1 1 OSR TYO JPN EQU IND 55849049740 8591306127 5000046602 55849049740 8591306127 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 2009-05-01 2009-05-01 2079-06-06 2009-05-01 2009-04-13 9999-12-31 2009-04-13 510100 10 @GATEG1 CH0100185955 CH0100185955 GATE GATE B4JPM5 H3014510 GATE.S^D17 GATE.S GATEGROUP HLDG AG CHF5 (REGD) CH CHE 212890 169113 134201 Y D B4JPM52 EQ SWX CH CHF 75429 1 95181 C 1 1 OSR SWF CHE PVT IND 55849624182 8591313686 4298489749 55849624182 21642493611 1 0 DC DC SWX ORD ORD COM CHE CHE 4294951718 2017-04-27 2009-05-12 2009-05-12 2017-04-26 2017-04-27 2009-05-08 2017-04-27 2009-05-08 2017-04-26 510209 10 @GRAND743 TW0003131009 3131 3131 B4KFHZ Y2848R11 3131.TWO 3131.TWO GRAND PROCESS TECH TWD10 TW TWN 247072 187886 144422 Y A B4KFHZ6 EQ XTO TW TWD 75272 1 94958 C 1 1 OSR TPO TWN EQU IND 55849665055 8591314112 4298490900 55849665055 8591314112 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2011-01-17 2011-01-17 2079-06-06 2009-05-08 2009-05-07 9999-12-31 2009-05-07 510210 10 @ILITE1 TW0003598009 TW0003598009 3598 3598 B4KFKY Y3898H10 3598.TW^F16 3598.TW ILI TECHNOLOGY COR TWD10 TW TWN 246896 187768 144331 Y D B4KFKY6 EQ TAI TW TWD 75267 1 94951 C 0 1 OSR TPE TWN EQU IND 55849665060 8591314147 5000054420 55849665060 8591314147 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951260 2016-06-01 2011-01-11 2011-01-11 2016-05-25 2016-06-01 2009-05-07 2016-06-01 2009-05-07 2016-05-25 510592 10 @HEUNG6 KR7010240000 010240 010240 B3BQZH Y3745K10 010240.KQ 010240.KQ HEUNGKUK METALTECH KRW500 KR KOR 212880 169108 134199 Y A B3BQZH9 EQ KOS KR KRW 71073 1 90002 C 1 1 OSR KDQ KOR EQU 71073 IND 55849624829 8591020604 5000030929 55849624829 8591020604 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951841 2009-05-12 2009-05-12 2079-06-06 2009-05-12 2009-04-24 9999-12-31 2009-04-24 511566 10 @NEURO26 GRS802003004 NRST NRST B41T4V X5840P10 NRST.MI NRST.MI NEUROSOFT EUR0.155 IT GRC 212867 169099 134191 Y A B41T4V2 EQ MIL IT EUR 75420 1 95165 C 1 1 OSR BIT ITA EQU IND 21474956339 8591313665 4298489848 21474956339 8591313665 1 1 AC AC MIL ORD ORD COM GRC GRC 4294951211 2009-05-07 2009-05-07 2079-06-06 2009-05-08 2009-05-11 2009-05-07 511622 10 @TALVI3 FI0009014716 FI0009014716 AHTIUM AHTIUM B4K969 X8936Y10 AHTIUM.HE AHTIUM.HE AHTIUM OYJ NPV FI FIN 212877 110882 90846 Y D B4K9695 EQ HEL FI EUR 87486 1 110048 C 0 1 OSR HEL FIN PVT IND 55849474334 8590939236 4295866445 55849474334 8590939236 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951898 2018-03-16 2009-05-11 2009-05-11 2014-11-05 2018-03-16 2009-05-09 2018-03-16 2009-05-09 2014-11-05 513518 10 @STXEN2 KR7071970008 071970 071970 B42HHZ Y8T77T12 071970.KS 071970.KS HD HYUNDAI MARINE KRW2500 KR KOR 212912 169124 134211 Y A B42HHZ0 EQ KRX KR KRW 75285 1 94972 C 1 1 OSR KRX KOR EQU 75285 IND 55849712517 8591315439 4298492259 55849712517 8591315439 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951814 2009-05-15 2009-05-15 2079-06-06 2009-05-15 2009-04-30 9999-12-31 2009-04-30 513632 10 @ARRAY9 KYG0550W1069 KYG0550W1069 3664 3664 B4PF96 G0550W10 3664.TWO 3664.TWO ARRAY INC TWD10 TW CYM 234662 176770 139679 Y A B4PF966 EQ XTO TW TWD 75398 1 95129 C 1 1 OSR TPO TWN EQU IND 55849684794 8591315239 4296351141 55849684794 8591315239 1 1 AC AC TWO ORD ORD COM USA CYM 4294951250 2010-06-24 2010-06-24 2079-06-06 2009-05-13 2009-05-13 2009-05-13 513963 10 @DAEWO707 KR7033660002 KR7033660002 033660 033660 B2Q89T Y0034410 033660.KS^H21 033660.KS WOORI FINANCIAL CA KRW5000 KR KOR 213271 169381 134419 Y D B2Q89T3 EQ KRX KR KRW 71504 1 90760 C 0 1 OSR KRX KOR EQU 71504 IND 55850727333 8591323704 4298521449 55850727333 8591323704 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951380 2021-08-27 2009-06-25 2009-06-25 2021-08-05 2021-08-27 2008-07-15 2021-08-26 2008-07-15 2021-08-05 513964 10 @HAEDU1 KR7102210002 KR7102210002 102210 102210 B3FCR4 Y2989Q10 102210.KQ^D21 102210.KQ HD CO LTD KRW100 KR KOR 212998 169183 134263 Y D B3FCR44 EQ KOS KR KRW 71318 1 89784 C 0 1 OSR KDQ KOR EQU IND 55849955222 8591111336 5000026387 55849955222 8591111336 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951814 2021-04-19 2009-05-21 2009-05-21 2021-04-16 2021-04-19 2008-11-05 2021-04-18 2008-11-05 2021-04-16 514025 10 @HANKO18 KR7101680007 KR7101680007 101680 101680 B4K3X1 Y3230Y10 101680.KQ 101680.KQ HNK MACHINE TOOL C KRW500 KR KOR 212965 169171 134255 Y A B4K3X18 EQ KOS KR KRW 75286 1 94973 C 1 1 OSR KDQ KOR EQU IND 55849890172 8591315291 5000015914 55849890172 8591315291 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951844 2009-05-19 2009-05-19 2079-06-06 2009-05-19 2009-05-12 9999-12-31 2009-05-12 514193 10 @SEOUL27 KR7099220006 KR7099220006 099220 099220 B4P9BK Y7642U10 099220.KQ 099220.KQ SDN COMPANY LTD KRW500 KR KOR 212966 169172 134254 Y A B4P9BK6 EQ KOS KR KRW 72098 1 90701 C 1 1 OSR KDQ KOR EQU 72098 IND 55849890178 8591315499 4298493097 55849890178 8591315499 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365480 2009-05-19 2009-05-19 2079-06-06 2009-05-19 2009-05-15 9999-12-31 2009-05-15 514220 10 @ENFTE1 KR7102710001 KR7102710001 102710 102710 B4RJZV Y2294G10 102710.KQ 102710.KQ ENF TECHNOLOGY CO KRW500 KR KOR 213061 169240 134296 Y A B4RJZV3 EQ KOS KR KRW 75638 1 95527 C 1 1 OSR KDQ KOR EQU 75638 IND 55850030713 8591318185 4298378615 55850030713 8591318185 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2009-05-28 2009-05-28 2079-06-06 2009-05-28 2009-05-19 9999-12-31 2009-05-19 514222 10 @JOYMA1 KR7101730000 101730 101730 B4RKGP Y4487H10 101730.KQ 101730.KQ WEMADE MAX CO LTD KRW500 KR KOR 213112 169266 134324 Y A B4RKGP7 EQ KOS KR KRW 75657 1 95554 C 1 1 OSR KDQ KOR EQU 75657 IND 55850119929 8591315460 5000016022 55850119929 8591315460 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2009-06-03 2009-06-03 2079-06-06 2009-06-03 2009-05-20 9999-12-31 2009-05-20 514223 10 @AMULY1 INE126J01016 APOLLOPIPE APOLLOPIPE B0B7YH Y0779Q10 AOLL.NS AOLL.NS APOLLO PIPES LTD INR10 (DEMAT) IN IND 252850 191719 147885 Y A B0B7YH4 EQ NSE IN INR 110994 1 139428 C 1 1 OSR NSE IND EQU IND 21720363364 8590724049 5000058520 21720363364 8590724049 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951637 2009-05-15 2009-05-15 2079-06-06 1996-03-07 2005-11-11 9999-12-31 1996-03-07 515072 10 @HANMI8 KR7053690004 KR7053690004 053690 053690 B3D0V4 Y3067P11 053690.KS 053690.KS HANMIGLOBAL CO LTD KRW500 KR KOR 213242 169357 134397 Y A B3D0V48 EQ KRX KR KRW 72040 1 90512 C 1 1 OSR KRX KOR EQU 72040 IND 55850693268 8591323736 5000057336 55850693268 8591323736 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951807 2009-06-23 2009-06-23 2079-06-06 2009-06-23 2008-09-05 9999-12-31 2008-09-05 515103 10 @CHINA1064 HK0000050325 HK0000050325 900050 900050 B4KR8B Y1505K10 900050.KS^I17 900050.KS CHINA OCEAN RESOUR NPV KR HKG 213030 169215 134278 Y D B4KR8B5 EQ KRX KR KRW 75143 1 94733 C 0 1 OSR KRX KOR EQU IND 55849967933 8591314987 4298467733 55849967933 8591314987 1 1 DC DC KSC ORD ORD COM HKG HKG 4294951457 2017-09-26 2009-05-22 2009-05-22 2017-09-26 2017-09-27 2009-05-11 2017-09-26 2009-05-11 2017-09-26 515154 10 @NEWGR1 KR7099440000 KR7099440000 099440 099440 B4P9CC Y6419M10 099440.KQ 099440.KQ SMEC CO LTD KRW500 KR KOR 213049 169229 134288 Y A B4P9CC5 EQ KOS KR KRW 75637 1 95526 C 1 1 OSR KDQ KOR EQU IND 55850006955 8591316220 5000043222 55850006955 8591316220 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2009-05-26 2009-05-26 2079-06-06 2009-05-26 2009-05-19 9999-12-31 2009-05-19 515165 10 @ABOVS1 KR7102120003 KR7102120003 102120 102120 B4Q6JM Y0019S10 102120.KQ 102120.KQ ABOV SEMICONDUCTOR KRW500 KR KOR 213136 169284 134337 Y A B4Q6JM4 EQ KOS KR KRW 75658 1 95555 C 1 1 OSR KDQ KOR EQU 75658 IND 55850149581 8591319166 5000045683 55850149581 8591319166 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2009-06-05 2009-06-05 2079-06-06 2009-06-05 2009-05-20 9999-12-31 2009-05-20 515390 10 @VODAC1 ZAE000132577 ZAE000132577 VOD VOD B65B4D S9453B10 VODJ.J VODJ.J VODACOM GROUP LIMI ZAR0.01 ZA ZAF 212964 169169 134253 Y A B65B4D0 EQ JSE ZA ZAR 73304 1 92806 C 1 1 OSR JNB ZAF EQU 73304 IND 55849756323 8591310899 4296325663 55849756323 8591310899 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951184 2009-05-18 2009-05-18 2079-06-06 2009-05-18 2009-05-15 9999-12-31 2009-05-15 515899 10 @XPECE1 TW0003662003 TW0003662003 3662 3662 B4X6ZD Y9725010 3662.TWO^J17 3662.TWO XPEC ENTERTAINMENT TWD10 TW TWN 254521 193234 149237 Y D B4X6ZD0 EQ XTO TW TWD 75468 1 95243 C 0 1 OSR TPO TWN EQU IND 55849962587 8591316202 4297024081 55849962587 8591316202 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951617 2017-10-18 2011-08-03 2011-08-03 2016-11-16 2017-10-19 2009-05-19 2017-10-18 2009-05-19 2016-11-16 516109 10 @DONGK7 KR7100130004 KR7100130004 100130 100130 B4Y4KJ Y2099110 100130.KQ 100130.KQ DONGKUK STRUCTURES KRW500 KR KOR 214382 170175 135113 Y A B4Y4KJ4 EQ KOS KR KRW 75676 1 95591 C 1 1 OSR KDQ KOR EQU 75676 IND 55852281139 8591348914 5000070684 55852281139 8591348914 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2009-08-31 2009-08-31 2079-06-06 2009-08-31 2009-05-21 9999-12-31 2009-05-21 516194 10 @DONGA19 KR7028100006 KR7028100006 028100 028100 B4XFCW Y2112C10 028100.KS 028100.KS DONG AH GEOLOGICAL KRW500 KR KOR 213170 169307 134354 Y A B4XFCW5 EQ KRX KR KRW 74949 1 94436 C 1 1 OSR KRX KOR EQU 74949 IND 55850239806 8591319914 5000068215 55850239806 8591319914 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 2009-06-12 2009-06-12 2079-06-06 2009-06-12 2009-05-20 9999-12-31 2009-05-20 516251 10 @MAXPR1 JE00B3CX6J86 JE00B3CX6J86 MAX MAX B3CX6J G5924R10 MAXP.L^H14 MAXP.L MAX PROPERTY GROUP ORD NPV GB JEY 212996 169181 134262 Y D B3CX6J8 EQ LON GB GBP 76734 1 97063 C 0 1 OSR SEA GBR EQU IND 55849938038 8591316257 4298494606 55849938038 8591316257 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951329 2014-08-19 2009-05-20 2009-05-20 2014-08-18 2014-08-19 2009-05-20 2014-08-19 2009-05-20 2014-08-18 516369 10 @COWEA2 KYG248111042 KYG248111042 4745 4745 B4ZYDF G2481110 4745.TWO 4745.TWO COWEALTH MEDICAL H TWD10 TW CYM 254869 193543 149510 Y A B4ZYDF0 EQ XTO TW TWD 75542 1 95358 C 1 1 OSR TPO TWN EQU IND 55849993610 8591317058 4298504360 55849993610 8591317058 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951301 2009-05-22 2009-05-22 2079-06-06 2013-04-12 2009-05-22 2009-05-22 516533 10 @YASHI1 JP3931700003 JP3931700003 3153 3153 B4YRGK J9690U10 3153.T 3153.T YASHIMA DENKI CO L NPV JP JPN 213266 169377 134417 Y A B4YRGK6 EQ TKS JP JPY 75727 1 95673 C 1 1 OSR TYO JPN EQU IND 55850114099 8591316921 4296036070 55850114099 8591316921 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 2009-06-25 2009-06-25 2079-06-06 2009-06-25 2009-05-25 9999-12-31 2009-05-25 516542 10 @AGRIN4 PHY002851178 PHY002851178 ANI ANI B4ZNYK Y0028511 ANI.PS ANI.PS AGRINURTURE INC PHP1 PH PHL 213035 169220 134282 Y A B4ZNYK9 EQ PHS PH PHP 73006 1 91847 C 1 1 OSR PSE PHL EQU 73006 IND 55849952235 8591310749 4298116510 55849952235 8591310749 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951449 2009-05-25 2009-05-25 2079-06-06 2009-05-25 2009-05-22 9999-12-31 2009-05-22 516638 10 @IPOPE1 PLIPOPM00011 PLIPOPM00011 IPE IPE B4ZKQG X4036Y10 IPE.WA IPE.WA IPOPEMA SECURITIES PLN0.10 PL POL 213054 169235 134293 Y A B4ZKQG0 EQ XWR PL PLN 75689 1 95607 C 1 1 OSR WAR POL EQU IND 55850001813 8591317252 4298046971 55850001813 8591317252 1 1 AC AC WSE ORD ORD COM POL POL 4294951368 2009-05-26 2009-05-26 2079-06-06 2009-05-26 2009-05-25 9999-12-31 2009-05-25 516969 10 @ESSEN16 GB00B64FXD65 GB00B64FXD65 ESS ESS B64FXD G3196U10 ESSES.L^H15 ESSES.L ESSENDEN PLC ORD GBP0.01 GB GBR 10569 42990 27842 Y D B64FXD6 EQ LON GB GBP 75675 1 95590 C 0 1 OSR SEA GBR EQU IND 55851776272 8590936487 4295896174 55851776272 8590936487 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951582 2015-08-10 2000-10-06 2000-10-06 2015-08-07 2015-08-10 2009-05-26 2015-08-10 2000-10-06 2015-08-07 517386 10 @CHINA1070 KYG210AT1036 KYG210AT1036 900040 900040 B4ZN0F G210AT10 900040.KQ^E20 900040.KQ CHINA GREAT STAR I KRW126 KR CYM 213071 169247 134306 Y D B4ZN0F6 EQ KOS KR KRW 74297 1 93411 C 0 1 OSR KDQ KOR EQU IND 55850070360 8591318200 4298506784 55850070360 8591318200 1 1 DC DC KOE ORD ORD COM CYM CYM 4294951657 2020-05-22 2009-05-29 2009-05-29 2020-05-21 2020-05-22 2009-05-27 2020-05-21 2009-05-27 2020-05-21 517403 10 @VOTOR5 BRFIBRACNOR9 B04M7D P3997N10 FIBR3.SA^A19 FIBR3.SA FIBRIA CELULOSE SA COM NPV BR BRA 194491 155524 38149 Y D B04M7D3 EQ BSP BR BRL 30323 3 40792 C 0 1 OSR SAO BRA EQU 30323 IND 55838334059 8590356381 4295859725 55838334059 8590932971 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951877 2019-01-04 2009-08-12 2009-08-12 2019-01-03 2019-01-04 2004-11-30 2019-01-04 2004-11-30 2019-01-03 518393 10 @EOLUS1 SE0007075056 EOLU B EOLU B BYZSBH W3106718 EOLUb.ST EOLUb.ST EOLUS AKTIEBOLAG SER'B'NPV SE SWE 213062 169241 134297 Y A BYZSBH0 EQ OME SE SEK 75781 1 95758 C 1 1 OSR STO SWE EQU IND 55849891709 8591316192 4298121615 55849891709 8591316192 1 1 AC AC STO ORD ORD COM SWE SWE 4294951801 2009-05-28 2009-05-28 2079-06-06 2009-05-28 2009-05-19 9999-12-31 2009-05-19 519050 10 @INTEG96 PEP104001008 PEP104001008 INTEGRC1 INTEGRC1 201115 P0092Y13 INTEGRC1.LM INTEGRC1.LM AFP INTEGRA COM PEN100 PE PER 282 34115 39122 Y A 2011152 EQ LIM PE PEN 25938 1 35837 C 1 1 OSR LIN PER EQU IND 55847944979 8590016200 4295886090 55847944979 8590016200 1 1 AC AC LMA ORD ORD COM PER PER 4294951303 1993-06-21 1993-06-21 2079-06-06 1993-06-18 1997-01-04 9999-12-31 1993-06-18 519057 10 @SOLUC3 PEP757101006 PEP757101006 SOLUCIC1 SOLUCIC1 235054 P8729N10 SOLUCIC1.LM SOLUCIC1.LM SOLUCION EMP ADMIN PEN10000 PE PER 359 24831 39129 Y A 2350543 EQ LIM PE PEN 69581 1 88124 C 1 1 OSR LIN PER EQU BNK 55838855072 8589974407 4295885990 55838855072 8589974407 1 1 AC AC LMA ORD ORD COM PER PER 4294951384 1991-02-08 1991-02-08 2079-06-06 1980-02-13 2008-07-14 9999-12-31 1980-02-13 519060 10 @CASTI10 COD31PA00017 INCASTILLA INCASTILLA 278102 P5612G10 CLL.CN CLL.CN CASTILLA AGRICOLA COP400 CO COL 596 35863 31654 Y A 2781024 EQ BOG CO COP 103007 1 129576 C 1 1 OSR CLB COL EQU 103007 IND 55838827254 8590002661 4296941027 55838827254 8590002661 1 1 AC AC COL ORD ORD COM COL COL 4294951465 1992-12-11 1992-12-11 2079-06-06 1981-12-23 2001-08-30 9999-12-31 1981-12-23 519131 10 @INTSE1 PEP664501009 PEP664501009 INTSEGC1 INTSEGC1 225994 P5745S10 INTSEGC1.LM INTSEGC1.LM INTERSEGURO CIA SE COM PEN1 PE PER 4416 32403 10879 Y A 2259941 EQ LIM PE PEN 69636 1 87992 C 1 1 OSR LIN PER EQU FIN 55838827929 8590024419 4295886064 55838827929 8590024419 1 1 AC AC LMA ORD ORD COM PER PER 4294951338 2003-09-29 2003-09-29 2079-06-06 1998-06-15 1998-06-17 9999-12-31 1998-06-15 519138 10 @CLARO4 INE050001010 PPL PPL BJHCFQ Y708N611 PRAS.NS PRAS.NS PRAKASH PIPES LTD INR10 IN IND 317422 229017 180035 Y A BJHCFQ2 EQ NSE IN INR 121228 1 153002 C 1 1 OSR NSE IND EQU IND 21698994780 21698982685 5069478017 21698994780 21698982685 1 1 AC AC NSI ORD ORD COM IND IND 4294951637 2019-06-14 2019-06-14 2079-06-06 2019-06-14 2019-06-12 9999-12-31 2019-06-12 519304 10 @SUGIS1 ID1000092000 ID1000092000 SUGI SUGI 653290 Y7S34J11 SUGI.JK SUGI.JK SUGIH ENERGY TBK IDR100 ID IDN 8753 38243 23671 Y S 6532905 EQ IDX ID IDR 46254 1 60333 C 1 1 OSR JAK IDN EQU IND 55838856427 8589986608 4295874599 55838856427 8589986608 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951997 2002-06-19 2002-06-19 2079-06-06 2002-06-19 2002-06-21 9999-12-31 2002-06-19 519336 10 @NATIO174 SA0007879394 2220 2220 B136ND M7S38X10 2220.SE 2220.SE NATL METAL MANUF SAR10 SA SAU 9549 21756 15888 Y A B136ND5 EQ XRY SA SAR 48486 1 63152 C 1 1 OSR SAU SAU EQU IND 55839501408 8589955855 4295887350 55839501408 8589955855 1 1 AC AC SAU FULLPAID FULLPAID COM SAU SAU 4294951915 2002-07-29 2002-08-09 2079-06-06 2000-11-01 2006-04-20 9999-12-31 2000-11-01 519378 10 @AXXIO6 CL0000001348 CL0000001348 201635 P0605810 AXXION.SN^C22 AXXION.SN AXXION SA COM NPV CL CHL 12707 7167 40223 Y D 2016351 EQ SGO CL CLP 49961 1 66062 C 0 1 OSR SCL CHL EQU IND 55838798761 8589959503 4295863299 55838798761 8589959503 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951309 2022-03-11 2002-01-15 2002-01-15 2022-03-10 2022-03-10 2007-07-04 2022-03-11 2002-01-15 2022-03-10 519409 10 @BVLAC1 PEP900001103 GBVLAC1 GBVLAC1 231557 P1767411 GBVLAC1.LM GBVLAC1.LM GRUPO BVL SAA CL'A'COM PEN0.73 PE PER 15923 18558 39906 Y A 2315575 EQ LIM PE PEN 58501 1 75452 C 1 1 OSR LIN PER EQU 58501 IND 55838803494 8589984863 4298007857 55838803494 8589984863 1 1 AC AC LMA ORD ORD COM PER PER 4294951352 2005-02-14 2005-02-14 2079-06-06 2003-12-30 2005-01-25 9999-12-31 2003-12-30 519479 10 @FINAN311 RU000A0ER192 RU000A0ER192 FLKO FLKO B19HCK X2932L10 FLKO.MM^H15 FLKO.MM FINANCE LEASING CO RUB100(RUB) RU RUS 24750 12679 16163 Y D B19HCK2 EQ MIS RU RUB 50534 1 66177 C 0 1 OSR MCX RUS EQU IND 55839782315 8589957925 4297146361 55839782315 8589957925 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951369 2013-12-27 2005-07-26 2005-07-26 2013-08-30 2015-08-14 2009-01-07 2015-08-15 2005-07-26 2013-08-30 519491 10 @VALUE60 MXP800761019 MXP800761019 VALUEGFO VALUEGFO 261833 P4950T21 VALUEGFO.MX VALUEGFO.MX VALUE GPO FINANC SER'O'MXN0.683414 MX MEX 28322 4577 4100 Y A 2618337 EQ MEX MX MXN 51181 1 66720 C 1 1 OSR MXK MEX EQU BNK 21474884747 8589934739 4295884438 21474884747 8589934739 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951366 1993-12-03 1993-12-03 2079-06-06 1992-12-09 2002-11-18 9999-12-31 1992-12-09 519500 10 @INVIT12 PEP673501008 PEP673501008 259789 P9870L10 INVI.LM^F18 INVI.LM SEGUROS SURA COM PEN1 PE PER 30329 23784 36195 Y D 2597890 EQ LIM PE PEN 69692 1 88142 C 0 1 OSR LIN PER EQU FIN 55838827990 8589972918 4296859509 55838827990 8589972918 1 1 DC DC LMA ORD ORD COM PER PER 4294951338 2018-06-18 2004-11-19 2004-11-19 2017-11-02 2018-06-18 2008-07-14 2018-06-18 2004-11-19 2017-11-02 519526 10 @JOSAP6 BRJOPAACNOR5 BRJOPAACNOR5 JOPA3 JOPA3 247133 P6000H10 JOPA3.SA JOPA3.SA JOSAPAR COM NPV BR BRA 36648 16736 27281 Y A 2471336 EQ BSP BR BRL 35325 1 47194 C 1 2 SAO BRA EQU IND 55838330916 8589987370 4295860179 55838330916 8589936172 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951449 2006-06-08 2006-06-08 2079-06-06 1995-03-02 1993-09-03 9999-12-31 1993-09-03 519567 10 @PROTE54 COW19PA00020 COW19PA00020 PROTECCION PROTECCION BN0Y6K P0R9AA10 SPR.CN SPR.CN PROTECCION COP1.588 CO COL 43034 35090 36008 Y A BN0Y6K4 EQ BOG CO COP 50907 1 66609 C 1 1 OSR CLB COL EQU 50907 IND 55838847388 8590011594 4297886588 55838847388 8590011594 1 1 AC AC COL ORD ORD COM COL COL 4294951361 2005-07-18 2005-07-18 2079-06-06 1995-06-14 2009-09-10 9999-12-31 1995-06-14 519755 10 @CONCO307 COF02PA00039 COF02PA00039 CONCONCRET CONCONCRET 278064 P3069N10 CIC.CN CIC.CN CONSTRUCTORA CONCO COP103.00 CO COL 244689 185843 87678 Y A 2780645 EQ BOG CO COP 68885 1 87367 C 1 1 OSR CLB COL EQU 68885 IND 55838807678 8589960890 4296393496 55838807678 8589960890 1 1 AC AC COL ORD ORD COM COL COL 4294951812 2010-12-23 2010-12-23 2079-06-06 1983-07-22 2002-10-28 9999-12-31 1983-07-22 520273 10 @PRIME132 ZAE000022620 ZAE000022620 PMG 619855 S6423B10 PMGJ.J^I03 PMGJ.J PRIMEGRO ZA ZAF 86866 72506 73551 Y D 6198556 EQ JSE ZA ZAR 25066 1 34947 C 0 1 OSR JNB ZAF EQU IND 55838846035 8589939851 4295888990 55838846035 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951328 2003-08-15 1999-11-30 1999-11-30 2003-08-15 2003-09-10 1999-11-29 2003-09-11 1999-11-29 2003-08-15 520495 10 @EMPRE35 COE22PA00014 CSACOL CSACOL 278091 P3710Z10 CSA.CN CSA.CN CELSIA COL SA ESP COP3254 CO COL 183525 160218 129935 Y A 2780913 EQ BOG CO COP 68925 1 87374 C 1 1 OSR CLB COL EQU 68925 UTL 55838816616 8589957193 4295957471 55838816616 8589957193 1 1 AC AC COL ORD ORD COM COL COL 1004365477 2009-06-26 2009-06-26 2079-06-06 1999-10-11 2002-10-28 9999-12-31 1999-10-11 520652 10 @SANLU5 MX01RA000019 MX01RA000019 BSHYYW P7990M11 RASSINIB.MX^K20 RASSINIB.MX RASSINI B MX MEX 92572 109704 38129 N D BSHYYW0 EQ MEX MX MXN 25609 4 35238 C 0 4 MXK MEX EQU 25609 IND 21474933416 8590023592 4295884309 21474933416 8589978515 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951698 2020-11-07 1988-01-04 1988-01-04 1995-02-27 2020-11-07 2008-09-19 2020-11-07 1988-01-04 1995-02-27 521797 10 @ARSAG1 RU000A0JP0Q7 ARSA ARSA B2PXZP X0236J10 ARSA.MM ARSA.MM ARSAGERA ASSET MG. RUB1(RUB) RU RUS 149180 121064 97588 Y A B2PXZP7 EQ MIS RU RUB 62828 1 81037 C 1 1 OSR MCX RUS EQU IND 55840414768 8589934855 5000061819 55840414768 8589934855 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951362 2008-02-12 2008-02-12 2079-06-06 2012-01-24 2008-02-22 9999-12-31 2008-02-12 522745 10 @BRIOC5 COG19PA00015 COG19PA00015 BIOMAX BRIO B56TW4 P1668K10 BIX.CN^C19 BIX.CN BIOMAX BIOCOMBUSTI COM COP50.0 CO COL 215547 170946 135843 Y D B56TW43 EQ BOG CO COP 81154 1 102445 C 0 1 OSR CLB COL EQU 81154 IND 55845464458 8591271889 4297724464 55845464458 8591271889 1 1 DC DC COL ORD ORD COM COL COL 4294951991 2019-10-17 2009-10-28 2011-10-04 2079-06-06 2011-09-30 2011-05-25 2011-11-03 2009-10-28 2011-09-30 522753 10 @FIRST302 RU000A0JQ128 RU000A0JQ128 MERF MERF B3K5Q7 X4026P10 MERF.MM^E23 MERF.MM MERIDIAN PUB JOINT RUB0.10(RUB) RU RUS 181801 154143 133316 Y D B3K5Q74 EQ MIS RU RUB 98948 1 124664 C 1 1 OSR MCX RUS PVT 98948 IND 55845408996 8591309557 5000057944 55845408996 8591309557 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951362 2023-05-22 2008-11-28 2008-11-28 2023-05-16 2023-05-22 2012-07-16 2023-05-22 2008-11-28 2023-05-16 522767 10 @PETRO185 VN000000PVD2 VN000000PVD2 PVD PVD B1HMTK Y6825E10 PVD.HM PVD.HM PETROVIETNAM DRILL VND10000 VN VNM 210475 168597 133715 Y A B1HMTK8 EQ XHC VN VND 59212 1 76215 C 1 1 OSR HCM VNM EQU IND 55840132499 8591297958 4297827227 55840132499 8591297958 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951987 2007-06-15 2007-06-15 2079-06-06 2006-12-05 2006-12-29 9999-12-31 2006-12-05 522768 10 @CORPF18 VN000000FPT1 VN000000FPT1 FPT FPT B1HMWH Y2633310 FPT.HM FPT.HM FPT CORPORATION VND10000 VN VNM 210476 168598 133717 Y A B1HMWH6 EQ XHC VN VND 59987 1 77112 C 1 1 OSR HCM VNM EQU IND 55840133806 8591297960 4296496726 55840133806 8591297960 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951211 2007-05-21 2007-05-21 2079-06-06 2006-12-13 2006-12-07 9999-12-31 2006-12-07 522769 10 @PHALA3 VN000000PPC6 VN000000PPC6 PPC PPC B1CH6Z Y6826810 PPC.HM PPC.HM PHA LAI THERMAL PO VND10000 VN VNM 210477 168599 133712 Y A B1CH6Z2 EQ XHC VN VND 57738 1 74046 C 1 1 OSR HCM VNM EQU IND 55840006702 8591297961 4297707621 55840006702 8591297961 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951174 2007-07-02 2007-07-02 2079-06-06 2007-01-26 2007-01-25 9999-12-31 2007-01-25 522770 10 @VIETN31 VN000000VNM8 VN000000VNM8 VNM VNM B16GLK Y9365V10 VNM.HM VNM.HM VIETNAM DAIRY PROD VND10000 VN VNM 210478 168600 133713 Y A B16GLK5 EQ XHC VN VND 55207 1 71598 C 1 1 OSR HCM VNM EQU IND 55840048351 8591297943 4296724081 55840048351 8591297943 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951436 2007-01-31 2007-01-31 2079-06-06 2006-01-19 2006-06-29 9999-12-31 2006-01-19 522771 10 @PETRO191 VN000000DPM1 VN000000DPM1 DPM DPM B291F6 Y6825J10 DPM.HM DPM.HM PETROVIETNAM FERT VND10000 VN VNM 210479 168604 133716 Y A B291F68 EQ XHC VN VND 66317 1 84163 C 1 1 OSR HCM VNM EQU IND 55840346974 8591297940 4297694508 55840346974 8591297940 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951944 2007-12-31 2007-12-31 2079-06-06 2007-11-05 2007-11-05 9999-12-31 2007-11-05 522772 10 @HOAPH1 VN000000HPG4 VN000000HPG4 HPG HPG B29CC1 Y3231H10 HPG.HM HPG.HM HOA PHAT GROUP JSC VND10000 VN VNM 210480 168602 133711 Y A B29CC15 EQ XHC VN VND 66411 1 84177 C 1 1 OSR HCM VNM EQU IND 55840312572 8591297946 4297921171 55840312572 8591297946 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951915 2007-11-15 2007-11-15 2079-06-06 2007-11-15 2007-11-19 9999-12-31 2007-11-15 522773 10 @VINCO5 VN000000VIC9 VN000000VIC9 VIC VIC B27Y41 Y9375L10 VIC.HM VIC.HM VINGROUP JSC VND10000 VN VNM 210481 168601 133710 Y A B27Y417 EQ XHC VN VND 65285 1 82953 C 1 1 OSR HCM VNM EQU IND 55840290705 8591297954 4297770895 55840290705 8591297954 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2007-09-19 2007-09-19 2079-06-06 2007-09-19 2007-09-19 9999-12-31 2007-09-19 522774 10 @KINHB1 VN000000KBC7 VN000000KBC7 KBC KBC B2B3VJ Y4788W10 KBC.HM KBC.HM KINHBAC CITY DEVEL VND10000 VN VNM 218040 171785 136626 Y A B2B3VJ7 EQ XHC VN VND 67252 1 85127 C 1 1 OSR HCM VNM EQU IND 55840373804 8591105974 4298072299 55840373804 8591105974 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2007-12-18 2007-12-18 2079-06-06 2009-12-18 2009-12-11 9999-12-31 2007-12-18 522778 10 @DOMES5 VN000000DMC9 VN000000DMC9 DMC DMC B1M0LR Y2093010 DMC.HM DMC.HM DOMESCO MEDICAL IM VND10000 VN VNM 210571 168660 133897 Y A B1M0LR8 EQ XHC VN VND 62320 1 79556 C 1 1 OSR HCM VNM EQU IND 55840091489 8590682644 4297707607 55840091489 8590682644 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951272 2007-07-02 2007-07-02 2079-06-06 2006-04-12 2007-01-05 9999-12-31 2006-04-12 522790 10 @VIETN36 VN000000VSC8 VN000000VSC8 VSC VSC B2NGG0 Y9366B10 VSC.HM VSC.HM VIETNAM CONTAINER VND10000 VN VNM 210584 168673 133765 Y A B2NGG00 EQ XHC VN VND 67373 1 85054 C 1 1 OSR HCM VNM EQU IND 55840416498 8591304122 4296074892 55840416498 8591304122 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951713 2008-01-09 2008-01-09 2079-06-06 2008-01-09 2008-01-09 9999-12-31 2008-01-09 522791 10 @VIETN35 VN000000VTO1 VN000000VTO1 VTO VTO B28D93 Y9375M10 VTO.HM VTO.HM VIETNAM TANKER CO VND10000 VN VNM 210585 168674 133772 Y A B28D930 EQ XHC VN VND 65792 1 83646 C 1 1 OSR HCM VNM EQU IND 55840265193 8591304123 4298093617 55840265193 8591304123 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951973 2007-10-09 2007-10-09 2079-06-06 2007-10-09 2007-10-10 9999-12-31 2007-10-09 522794 10 @HOCHI2 VN000000CII6 CII CII B16GKN Y3232210 CII.HM CII.HM HO CHI MINH CTY IN VND10000 VN VNM 210588 168677 133885 Y A B16GKN1 EQ XHC VN VND 57638 1 74227 C 1 1 OSR HCM VNM EQU IND 55840048333 8591304117 4297707611 55840048333 8591304117 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951721 2007-04-02 2007-04-02 2079-06-06 2006-05-18 2006-06-29 9999-12-31 2006-05-18 522795 10 @NAMVI2 VN000000ANV3 VN000000ANV3 ANV ANV B29VK9 Y6190Z10 ANV.HM ANV.HM NAM VIET CORP VND10000 VN VNM 210589 168678 133870 Y A B29VK96 EQ XHC VN VND 66993 1 84929 C 1 1 OSR HCM VNM EQU IND 55840402017 8591304118 4297707618 55840402017 8591304118 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951437 2007-12-07 2007-12-07 2079-06-06 2007-12-07 2009-02-10 9999-12-31 2007-12-07 522796 10 @BINHD2 VN000000BMC3 VN000000BMC3 BMC BMC B27Z05 Y0900W10 BMC.HM BMC.HM BINH DINH MINERALS VND10000 VN VNM 210590 168679 133877 Y A B27Z056 EQ XHC VN VND 59630 1 76482 C 1 1 OSR HCM VNM EQU IND 55840294836 8591304119 4296192391 55840294836 8591304119 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951901 2007-05-22 2007-05-22 2079-06-06 2006-12-28 2007-09-20 9999-12-31 2006-12-28 522798 10 @REFRI4 VN000000REE2 VN000000REE2 REE REE B16GL2 Y7235H10 REE.HM REE.HM REFRIGERATION ELEC VND10000 VN VNM 210592 168681 133782 Y A B16GL27 EQ XHC VN VND 56771 1 73107 C 1 1 OSR HCM VNM EQU IND 55840048341 8591304115 4297974796 55840048341 8591304115 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951175 2007-05-08 2007-05-08 2079-06-06 2000-07-28 2006-06-29 9999-12-31 2000-07-28 522800 10 @HAUGI1 VN000000DHG0 VN000000DHG0 DHG DHG B1L552 Y3114U10 DHG.HM DHG.HM DHG PHARMACEUTICAL VND10000 VN VNM 210594 168683 133895 Y A B1L5527 EQ XHC VN VND 61807 1 79120 C 1 1 OSR HCM VNM EQU IND 55840128480 8591304108 4297791350 55840128480 8591304108 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951272 2007-06-07 2007-06-07 2079-06-06 2006-12-21 2006-12-22 9999-12-31 2006-12-21 522804 10 @NBBIN1 VN000000NBB3 VN000000NBB3 NBB NBB B4Y65Q Y6212J10 NBB.HM NBB.HM 577 INVESTMENT COR VND10000 VN VNM 210599 168688 133831 Y A B4Y65Q2 EQ XHC VN VND 65830 1 83788 C 1 1 OSR HCM VNM EQU IND 55847214401 8591304107 4298099643 55847214401 8591304107 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2009-02-18 2009-02-18 2079-06-06 2009-02-18 2009-02-10 9999-12-31 2009-02-10 522805 10 @CONST88 VN000000SC59 VN000000SC59 SC5 SC5 B28QRD Y1748610 SC5.HM SC5.HM CONSTRUCTION JSC 5 VND10000 VN VNM 210600 168689 133789 Y A B28QRD5 EQ XHC VN VND 65833 1 83838 C 1 1 OSR HCM VNM EQU IND 55840209199 8591304104 4297808293 55840209199 8591304104 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2007-10-18 2007-10-18 2079-06-06 2007-10-18 2007-10-18 9999-12-31 2007-10-18 522806 10 @VINHS1 VN000000VSH7 VN000000VSH7 VSH VSH B1CC22 Y9375C10 VSH.HM VSH.HM VINH SON-SONG HINH VND10000 VN VNM 210601 168690 133767 Y A B1CC226 EQ XHC VN VND 56821 1 73303 C 1 1 OSR HCM VNM EQU IND 55839989773 8591304098 5000055914 55839989773 8591304098 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2007-04-02 2007-04-02 2079-06-06 2006-07-18 2006-08-21 9999-12-31 2006-07-18 522807 10 @HOABI2 VN000000HBC3 VN000000HBC3 HBC HBC B24C72 Y3231E10 HBC.HNO HBC.HNO HOA BINH CONSTRU VND10000 VN VNM 210602 168691 133865 Y A B24C726 EQ HNX VN VND 61789 1 79077 C 1 1 OSR UPC VNM EQU IND 55840195476 8591304100 4296842265 55840195476 8591304100 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951812 2006-12-29 2006-12-29 2079-06-06 2024-09-18 2024-09-16 9999-12-31 2006-12-29 522808 10 @HAGLV1 VN000000HAG6 VN000000HAG6 HAG HAG B3KLW6 Y3232Y10 HAG.HM HAG.HM HOANG ANH GIA LAI VND10000 VN VNM 210603 168692 133862 Y A B3KLW63 EQ XHC VN VND 73788 1 92569 C 1 1 OSR HCM VNM EQU IND 55845726525 8591304097 4298142517 55845726525 8591304097 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951465 2008-12-31 2008-12-31 2079-06-06 2008-12-22 2008-12-17 9999-12-31 2008-12-17 522810 10 @SOCIE121 VN000000SBT4 VN000000SBT4 SBT SBT B2PXTH Y0969010 SBT.HM SBT.HM THANH THANH CONG B VND10000 VN VNM 210605 168694 133788 Y A B2PXTH7 EQ XHC VN VND 68312 1 86408 C 1 1 OSR HCM VNM EQU IND 55840373910 8591304102 4298365070 55840373910 8591304102 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951433 2008-02-25 2008-02-25 2079-06-06 2008-02-25 2008-02-27 9999-12-31 2008-02-25 522812 10 @DONGN5 VN000000DNP9 DNP DNP B1L54Z Y2098710 DNP.HN DNP.HN DNP HOLDING JSC VND10000 VN VNM 210607 168696 133898 Y A B1L54Z3 EQ HST VN VND 62610 1 79764 C 1 1 OSR HST VNM EQU IND 55840128478 8591304085 4297707608 55840128478 8591304085 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951637 2009-03-02 2009-06-30 2079-06-06 2006-12-20 2009-06-22 9999-12-31 2006-12-20 522815 10 @BINHT2 VN000000GIL1 VN000000GIL1 GIL GIL B16GKB Y0887V10 GIL.HM GIL.HM BINH THANH IMPORT VND10000 VN VNM 210610 168699 133859 Y A B16GKB9 EQ XHC VN VND 56784 1 73109 C 1 1 OSR HCM VNM EQU IND 55840048327 8591304087 4297246586 55840048327 8591304087 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951678 2007-04-02 2007-04-02 2079-06-06 2002-01-02 2006-06-29 9999-12-31 2002-01-02 522820 10 @ALPHA178 VN000000ALP9 VN000000ALP9 ALP ALP B2B24M Y0093Y10 ALP.HM^L14 ALP.HM ALPHANAM INVESTMEN VND10000 VN VNM 210615 168704 133868 Y D B2B24M8 EQ XHC VN VND 67212 1 85898 C 0 1 OSR HCM VNM EQU IND 55839618443 8591304090 4298073008 55839618443 8591304090 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951822 2014-12-31 2007-12-31 2007-12-31 2014-12-30 2014-12-31 2007-12-19 2014-12-31 2007-12-19 2014-12-30 522822 10 @BINHM1 VN000000BMP5 VN000000BMP5 BMP BMP B1CBVC Y0900U10 BMP.HM BMP.HM BINH MINH PLASTICS VND10000 VN VNM 210617 168706 133879 Y A B1CBVC6 EQ XHC VN VND 57640 1 74175 C 1 1 OSR HCM VNM EQU IND 55839989758 8591304092 4297707603 55839989758 8591304092 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951637 2007-04-24 2007-04-24 2079-06-06 2006-07-11 2006-08-21 9999-12-31 2006-07-11 522824 10 @TANTA13 VN000000ITA7 VN000000ITA7 ITA ITA B1H4JB Y8491410 ITA.HNO ITA.HNO TAN TAO INVEST IND VND10000 VN VNM 210619 168708 133845 Y A B1H4JB5 EQ HNX VN VND 58528 1 75457 C 1 1 OSR UPC VNM EQU IND 55840095616 8591304094 4297707628 55840095616 8591304094 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2007-06-21 2007-06-21 2079-06-06 2025-02-13 2025-02-13 9999-12-31 2007-06-21 522825 10 @VINHH1 VN000000VHC1 VN000000VHC1 VHC VHC B2N7VQ Y9375V10 VHC.HM VHC.HM VINH HOAN CORP VND10000 VN VNM 210620 168709 133916 Y A B2N7VQ4 EQ XHC VN VND 67324 1 85254 C 1 1 OSR HCM VNM EQU IND 55840381356 8591304095 4298093620 55840381356 8591304095 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951437 2007-12-24 2007-12-24 2079-06-06 2007-12-24 2007-12-25 9999-12-31 2007-12-24 522835 10 @SAIGO5 VN000000SSI1 VN000000SSI1 SSI SSI B1LB8G Y7398S10 SSI.HM SSI.HM SSI SECURITIES COR VND10000 VN VNM 210630 168719 133907 Y A B1LB8G0 EQ XHC VN VND 58569 1 75178 C 1 1 OSR HCM VNM EQU IND 55839476384 8591304074 5000061404 55839476384 8591304074 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2007-07-02 2007-07-02 2079-06-06 2007-10-29 2007-10-26 9999-12-31 2007-07-02 522840 10 @SMCIN1 VN000000SMC7 VN000000SMC7 SMC SMC B1GH5J Y806BG10 SMC.HM SMC.HM SMC INV TRADING VND10000 VN VNM 210635 168724 133801 Y A B1GH5J5 EQ XHC VN VND 57724 1 74483 C 1 1 OSR HCM VNM EQU IND 55840045029 8591304052 4298094382 55840045029 8591304052 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951915 2007-04-02 2007-04-02 2079-06-06 2006-10-30 2006-12-21 9999-12-31 2006-10-30 522843 10 @CUULO2 VN000000DCL1 VN000000DCL1 DCL DCL B3D53Y Y183D710 DCL.HM DCL.HM CUU LONG PHARMACEU VND10000 VN VNM 210638 168727 133891 Y A B3D53Y7 EQ XHC VN VND 72159 1 90975 C 1 1 OSR HCM VNM EQU IND 55843027212 8591304055 4296563128 55843027212 8591304055 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951272 2008-10-24 2008-10-24 2079-06-06 2008-09-17 2008-09-17 9999-12-31 2008-09-17 522844 10 @PETRO186 VN000000PVT8 VN000000PVT8 PVT PVT B1LB99 Y6825F10 PVT.HM PVT.HM PETROVIETNAM TRAN VND10000 VN VNM 210639 168728 133780 Y A B1LB990 EQ XHC VN VND 66971 1 84682 C 1 1 OSR HCM VNM EQU IND 55839476398 8591304056 4297855161 55839476398 8591304056 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951973 2007-12-31 2007-12-31 2079-06-06 2007-12-10 2008-01-08 9999-12-31 2007-12-10 522846 10 @TUONG1 VN000000TAC0 VN000000TAC0 B1HMWC Y9002D10 TAC.HM^E22 TAC.HM TUONG AN VEG OIL VND10000 VN VNM 210641 168730 133806 Y D B1HMWC1 EQ XHC VN VND 61792 1 79221 C 0 1 OSR HCM VNM EQU IND 55840133802 8591304060 4297691525 55840133802 8591304060 1 1 DC AC HSX ORD ORD COM VNM VNM 4294951435 2022-05-20 2007-04-02 2007-04-02 2022-05-19 2022-05-20 2006-12-29 2022-05-19 2006-12-29 2022-05-19 522853 10 @BINHC1 VN000000BCI1 VN000000BCI1 B55K3F Y0900Y10 BCI.HM^B18 BCI.HM BINH CHANH CONSTRU VND10000 VN VNM 210648 168737 133875 Y D B55K3F5 EQ XHC VN VND 74448 1 93612 C 0 1 OSR HCM VNM EQU IND 55847287148 8591304050 4298143199 8591304050 0 1 DC DC HSX ORD ORD COM VNM VNM 4294951333 2018-02-22 2009-03-16 2009-03-16 2018-02-22 2018-02-23 2009-02-16 2018-02-22 2009-02-16 2018-02-22 522859 10 @IMEXP1 VN000000IMP0 IMP IMP B1KL3R Y3884L10 IMP.HM IMP.HM IMEXPHARM CORP VND10000 VN VNM 210654 168743 133844 Y A B1KL3R7 EQ XHC VN VND 58544 1 75174 C 1 1 OSR HCM VNM EQU IND 55840082466 8591304047 4297707614 55840082466 8591304047 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951272 2007-01-01 2007-01-01 2079-06-06 2006-12-04 2006-12-01 9999-12-31 2006-12-01 522860 10 @NORTH356 VN000000NKD0 VN000000NKD0 NKD NKD B16GKX Y6368210 NKD.HM^L10 NKD.HM NORTH KINHDO FOOD VND10000 VN VNM 210655 168744 133833 Y D B16GKX1 EQ XHC VN VND 57695 1 74039 C 0 1 OSR HCM VNM EQU IND 55840048338 8591304038 4297179652 55840048338 8591304038 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951445 2010-12-16 2007-07-02 2007-07-02 2010-12-14 2010-12-16 2006-06-29 2010-12-16 2006-06-29 2010-12-14 522862 10 @TULIE1 VN000000NTL4 VN000000NTL4 NTL NTL B2N68Y Y8998V10 NTL.HM NTL.HM TU LIEM URBAN DEVE VND10000 VN VNM 210657 168746 133820 Y A B2N68Y8 EQ XHC VN VND 67146 1 85002 C 1 1 OSR HCM VNM EQU IND 55840374412 8591304039 4296253110 55840374412 8591304039 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2007-12-21 2007-12-21 2079-06-06 2007-12-21 2007-12-21 9999-12-31 2007-12-21 522868 10 @VIETN33 VN000000VIS5 VN000000VIS5 B1M25Z Y9366410 VIS.HM^D22 VIS.HM VIETNAM ITALY STEE VND10000 VN VNM 210663 168752 133758 Y D B1M25Z0 EQ XHC VN VND 62633 1 79816 C 0 1 OSR HCM VNM EQU IND 55840091504 8591304032 4297808176 55840091504 8591304032 1 1 DC AC HSX ORD ORD COM VNM VNM 4294951915 2022-04-22 2007-07-02 2007-07-02 2022-04-21 2022-04-22 2007-08-15 2022-04-21 2007-07-02 2022-04-21 522870 10 @PHUNH1 VN000000PNJ6 VN000000PNJ6 PNJ PNJ B64FX5 Y6891A10 PNJ.HM PNJ.HM PHUNHUAN JEWELRY VND10000 VN VNM 210665 168754 133909 Y A B64FX58 EQ XHC VN VND 74775 1 94093 C 1 1 OSR HCM VNM EQU IND 55847908173 8591304034 4297741525 55847908173 8591304034 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951662 2009-03-23 2009-03-23 2079-06-06 2009-03-23 2009-03-11 9999-12-31 2009-03-11 522871 10 @DANAN2 VN000000DRC8 VN000000DRC8 DRC DRC B1W6B8 Y1970H10 DRC.HM DRC.HM DANANG RUBBER JSC VND10000 VN VNM 210666 168755 133902 Y A B1W6B87 EQ XHC VN VND 61925 1 79293 C 1 1 OSR HCM VNM EQU IND 55839476535 8591304021 4297264663 55839476535 8591304021 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951693 2007-05-03 2007-05-03 2079-06-06 2006-12-29 2007-09-21 9999-12-31 2006-12-29 522872 10 @LICOG1 VN000000LCG4 LCG LCG B3FH4C Y5279Z10 LCG.HM LCG.HM LIZEN JSC VND10000 VN VNM 210667 168756 133823 Y A B3FH4C6 EQ XHC VN VND 73333 1 92056 C 1 1 OSR HCM VNM EQU IND 55845039031 8591304023 4298105034 55845039031 8591304023 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2008-11-18 2008-11-18 2079-06-06 2008-11-18 2008-11-22 9999-12-31 2008-11-18 522873 10 @TAYNI4 VN000000TRC4 VN000000TRC4 TRC TRC B23L0S Y8547Z10 TRC.HM TRC.HM TAY NINH RUBBER CO VND10000 VN VNM 210668 168757 133816 Y A B23L0S1 EQ XHC VN VND 63956 1 81590 C 1 1 OSR HCM VNM EQU IND 55840187043 8591304024 4297808228 55840187043 8591304024 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951690 2007-07-24 2007-07-24 2079-06-06 2007-07-24 2007-09-05 9999-12-31 2007-07-24 522876 10 @SAOTA1 VN000000FMC4 VN000000FMC4 FMC FMC B1KL3W Y7511610 FMC.HM FMC.HM SAO TA FOODS JSC VND10000 VN VNM 210672 168761 133857 Y A B1KL3W2 EQ XHC VN VND 58527 1 75122 C 1 1 OSR HCM VNM EQU IND 55840082467 8591304029 4297925542 55840082467 8591304029 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951437 2007-06-07 2007-06-07 2079-06-06 2006-12-07 2006-12-04 9999-12-31 2006-12-04 522877 10 @DIENQ1 VN000000DQC0 DQC DQC B2PW6S Y2070V10 DQC.HM DQC.HM DIEN QUANG GRP JSC VND10000 VN VNM 210673 168762 133901 Y A B2PW6S4 EQ XHC VN VND 68275 1 86599 C 1 1 OSR HCM VNM EQU IND 55840358017 8591304030 4297561053 55840358017 8591304030 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951829 2008-02-21 2008-02-21 2079-06-06 2008-02-21 2008-02-21 9999-12-31 2008-02-21 522883 10 @TRAPH2 VN000000TRA8 VN000000TRA8 TRA TRA B3FKX1 Y8968Z10 TRA.HM TRA.HM TRAPHACO JOINT S C VND10000 VN VNM 210679 168768 133815 Y A B3FKX17 EQ XHC VN VND 73481 1 92297 C 1 1 OSR HCM VNM EQU IND 55845137566 8591304010 4296200419 55845137566 8591304010 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951272 2008-11-26 2008-11-26 2079-06-06 2008-11-26 2008-11-17 9999-12-31 2008-11-17 522884 10 @DONGP1 VN000000DPR0 VN000000DPR0 DPR DPR B29R1H Y2098F10 DPR.HM DPR.HM DONG PHU RUBBER JS VND10000 VN VNM 210680 168769 133900 Y A B29R1H9 EQ XHC VN VND 58539 1 75414 C 1 1 OSR HCM VNM EQU IND 55839625175 8591304011 4297777278 55839625175 8591304011 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951690 2007-12-31 2007-12-31 2079-06-06 2007-11-30 2008-01-02 9999-12-31 2007-11-30 522888 10 @PETRO190 VN000000PET4 VN000000PET4 PET PET B24FPK Y6825D10 PET.HM PET.HM PETROVIETNAM GENER VND10000 VN VNM 210684 168773 133773 Y A B24FPK9 EQ XHC VN VND 64616 1 83040 C 1 1 OSR HCM VNM EQU IND 55840240606 8591304015 4297811012 55840240606 8591304015 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951480 2007-10-01 2007-10-01 2079-06-06 2007-09-12 2007-09-13 9999-12-31 2007-09-12 522889 10 @VIETN32 VN000000VIP1 VN000000VIP1 VIP VIP B1HMW4 Y9365Y10 VIP.HM VIP.HM VIET NAM PETROLEUM VND10000 VN VNM 210685 168774 133757 Y A B1HMW43 EQ XHC VN VND 61921 1 79243 C 1 1 OSR HCM VNM EQU IND 55840133797 8591304016 4298094399 55840133797 8591304016 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951973 2007-04-19 2007-04-19 2079-06-06 2006-12-21 2006-12-29 9999-12-31 2006-12-21 522890 10 @RANGD1 VN000000RAL5 VN000000RAL5 RAL RAL B1KT47 Y7182F10 RAL.HM RAL.HM RANG DONG LIGHT SO VND10000 VN VNM 210686 168775 133781 Y A B1KT478 EQ XHC VN VND 61791 1 79063 C 1 1 OSR HCM VNM EQU IND 55840089858 8591304017 4296301869 55840089858 8591304017 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951829 2007-04-02 2007-04-02 2079-06-06 2006-12-06 2007-08-15 9999-12-31 2006-12-06 522897 10 @SAIGT1 VN000000STB4 VN000000STB4 STB STB B19HJ4 Y7398P10 STB.HM STB.HM SAIGON THUONG TIN VND10000 VN VNM 210693 168782 133804 Y A B19HJ45 EQ XHC VN VND 57713 1 74329 C 1 1 OSR HCM VNM EQU BNK 55840032133 8591304000 4296177468 55840032133 8591304000 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2007-01-01 2007-01-01 2079-06-06 2006-07-12 2006-07-27 9999-12-31 2006-07-12 522900 10 @CABLE49 VN000000SAM1 VN000000SAM1 SAM SAM B16GL3 Y1031810 SAM.HM SAM.HM SAM HOLDINGS VND10000 VN VNM 210696 168785 133786 Y A B16GL38 EQ XHC VN VND 55372 1 71811 C 1 1 OSR HCM VNM EQU IND 55840048342 8591303971 4296063233 55840048342 8591303971 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951831 2007-05-14 2007-05-14 2079-06-06 2000-07-28 2006-06-29 9999-12-31 2000-07-28 522901 10 @BAOMI1 VN000000BMI0 VN000000BMI0 BMI BMI B1HK9W Y0704410 BMI.HM BMI.HM BAO MINH INSURANCE VND10000 VN VNM 210697 168786 133878 Y A B1HK9W4 EQ XHC VN VND 58534 1 75123 C 1 1 OSR HCM VNM EQU FIN 55840121086 8591303972 4297625133 55840121086 8591303972 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951347 2007-04-02 2007-04-02 2079-06-06 2008-04-21 2008-04-17 9999-12-31 2007-04-02 522902 10 @VIETN30 VN000000GMD0 VN000000GMD0 GMD GMD B16GK9 Y2690B10 GMD.HM GMD.HM GEMADEPT CORP VND10000 VN VNM 210698 168787 133906 Y A B16GK97 EQ XHC VN VND 56555 1 73006 C 1 1 OSR HCM VNM EQU IND 55840048326 8591303973 4297246588 55840048326 8591303973 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951711 2007-07-02 2007-07-02 2079-06-06 2002-04-22 2006-06-29 9999-12-31 2002-04-22 522908 10 @VINPE1 VN000000VPL5 VN000000VPL5 VPL VPL B2PDX4 Y9392710 VPL.HM VPL.HM VINPEARL JSC VND10000 VN VNM 210704 168793 133764 Y A B2PDX42 EQ XHC VN VND 68117 1 86574 C 1 1 OSR HCM VNM EQU IND 55840351662 8591303978 4297771114 55840351662 8591303978 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951602 2008-01-31 2008-01-31 2079-06-06 2025-05-13 2025-05-09 9999-12-31 2008-01-31 522911 10 @SONDA6 VN000000SJS9 SJS SJS B1CBVZ Y8071310 SJS.HM SJS.HM SJ GROUP JSC VND10000 VN VNM 210707 168796 133904 Y A B1CBVZ9 EQ XHC VN VND 57709 1 74277 C 1 1 OSR HCM VNM EQU IND 55839989765 8591303983 4298422798 55839989765 8591303983 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2007-05-28 2007-05-28 2079-06-06 2006-07-06 2006-12-23 9999-12-31 2006-07-06 522913 10 @HOABI1 VN000000HRC9 VN000000HRC9 HRC HRC B1P8NY Y3231G10 HRC.HM HRC.HM HOA BINH RUBBER JO VND10000 VN VNM 210709 168798 133838 Y A B1P8NY0 EQ XHC VN VND 61966 1 79106 C 1 1 OSR HCM VNM EQU IND 55840048940 8591303985 4297707613 55840048940 8591303985 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951690 2007-04-02 2007-04-02 2079-06-06 2006-12-26 2007-01-26 9999-12-31 2006-12-26 522914 10 @SAIGO7 VN000000SGT3 VN000000SGT3 SGT SGT B2NPTK Y7398T10 SGT.HM SGT.HM SAIGON TELECOMMUNI VND10000 VN VNM 210710 168799 133797 Y A B2NPTK8 EQ XHC VN VND 67888 1 86119 C 1 1 OSR HCM VNM EQU IND 55840372162 8591303986 4298093627 55840372162 8591303986 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951190 2008-01-18 2008-01-18 2079-06-06 2008-01-18 2008-01-16 9999-12-31 2008-01-16 522916 10 @HOASE1 VN000000HSG8 VN000000HSG8 HSG HSG B3FQWF Y3231K10 HSG.HM HSG.HM HOA SEN GROUP VND10000 VN VNM 210712 168801 133839 Y A B3FQWF2 EQ XHC VN VND 73535 1 92655 C 1 1 OSR HCM VNM EQU IND 55845377920 8591303990 4298110801 55845377920 8591303990 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951915 2008-12-05 2008-12-05 2079-06-06 2008-12-05 2008-11-24 9999-12-31 2008-11-24 522920 10 @VIETN37 VN000000VNS5 VN000000VNS5 VNS VNS B3C9RS Y9376410 VNS.HM VNS.HM VIETNAM SUN CORPOR VND10000 VN VNM 210716 168805 133762 Y A B3C9RS2 EQ XHC VN VND 71566 1 90769 C 1 1 OSR HCM VNM EQU IND 55842400510 8591303952 4298046569 55842400510 8591303952 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951724 2008-07-29 2008-07-29 2079-06-06 2008-07-23 2008-07-29 9999-12-31 2008-07-23 522921 10 @TRUON1 VN000000TTF3 VN000000TTF3 TTF TTF B2PNXP Y8973U10 TTF.HM TTF.HM TRUONG THANH FURNI VND10000 VN VNM 210717 168806 133752 Y A B2PNXP3 EQ XHC VN VND 65243 1 82907 C 1 1 OSR HCM VNM EQU IND 55840341067 8591303953 4297760173 55840341067 8591303953 1 1 AC AC HSX ORD ORD COM VNM VNM 1004365474 2008-02-18 2008-02-18 2079-06-06 2008-02-18 2008-02-15 9999-12-31 2008-02-15 522922 10 @THANH2 VN000000TCM5 VN000000TCM5 TCM TCM B28J6G Y8727W10 TCM.HM TCM.HM THANH CONG TEXTILE VND10000 VN VNM 210718 168807 133807 Y A B28J6G0 EQ XHC VN VND 65857 1 83842 C 1 1 OSR HCM VNM EQU IND 55839621709 8591303954 4296974354 55839621709 8591303954 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951678 2007-10-15 2007-10-15 2079-06-06 2007-10-15 2007-10-12 9999-12-31 2007-10-12 522923 10 @HATIE2 VN000000HT12 HT1 HT1 B29801 Y3114Z10 HT1.HM HT1.HM VICEM HA TIEN CEM VND10000 VN VNM 210719 168808 133749 Y A B298019 EQ XHC VN VND 58532 1 75413 C 1 1 OSR HCM VNM EQU IND 55840246190 8591303955 4298422667 55840246190 8591303955 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951891 2007-11-13 2007-11-13 2079-06-06 2007-11-13 2007-11-15 9999-12-31 2007-11-13 522924 10 @DRYCE1 VN000000PAC8 VN000000PAC8 PAC PAC B1HMW6 Y2109J10 PAC.HM PAC.HM DRY CELL STORAGE B VND10000 VN VNM 210720 168809 133822 Y A B1HMW65 EQ XHC VN VND 62557 1 80219 C 1 1 OSR HCM VNM EQU IND 55840133799 8591303956 4297827222 55840133799 8591303956 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951832 2007-07-02 2007-07-02 2079-06-06 2006-12-12 2006-12-29 9999-12-31 2006-12-12 522925 10 @LUGIA1 VN000000LGC4 VN000000LGC4 LGC LGC B1M05Y Y5345C10 LGC.HM LGC.HM CII BRIDGE & ROADS VND10000 VN VNM 210721 168810 133824 Y A B1M05Y3 EQ XHC VN VND 63123 1 80546 C 1 1 OSR HCM VNM EQU IND 55840091484 8591303957 4297707617 55840091484 8591303957 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951721 2007-04-02 2007-04-02 2079-06-06 2006-12-27 2007-01-05 9999-12-31 2006-12-27 522929 10 @ROYAL1692 VN000000RIC7 VN000000RIC7 RIC RIC B23Q6V Y7329Y10 RIC.HNO RIC.HNO ROYAL INTERNATIONA VND10000 VN VNM 210725 168814 133784 Y A B23Q6V1 EQ HNX VN VND 64040 1 81655 C 1 1 OSR UPC VNM EQU IND 55840191589 8591303961 4297783646 55840191589 8591303961 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951585 2007-07-31 2007-07-31 2079-06-06 2022-05-26 2022-05-23 9999-12-31 2007-07-31 522931 10 @BARIA2 VN000000HDC9 VN000000HDC9 HDC HDC B28CJ8 Y0708B10 HDC.HM HDC.HM BA RIA - VUNG TAU VND10000 VN VNM 210727 168816 133835 Y A B28CJ82 EQ XHC VN VND 65644 1 83506 C 1 1 OSR HCM VNM EQU IND 55840255415 8591303964 4298093260 55840255415 8591303964 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2007-10-08 2007-10-08 2079-06-06 2007-10-08 2007-10-08 9999-12-31 2007-10-08 522933 10 @TAYAV1 VN000000TYA4 VN000000TYA4 TYA TYA B16GSC Y8547G10 TYA.HM TYA.HM TAYA (VIETN) ELECT VND10000 VN VNM 210729 168818 133754 Y A B16GSC6 EQ XHC VN VND 56755 1 73249 C 1 1 OSR HCM VNM EQU IND 55840048365 8591303965 4298094394 55840048365 8591303965 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951831 2007-01-01 2007-01-01 2079-06-06 2006-02-15 2006-06-29 9999-12-31 2006-02-15 522937 10 @VIETN34 VN000000VNE5 VN000000VNE5 VNE VNE B23X0N Y9366A10 VNE.HM VNE.HM VIETNAM ELECTRICIT VND10000 VN VNM 210733 168822 133761 Y A B23X0N2 EQ XHC VN VND 64289 1 82047 C 1 1 OSR HCM VNM EQU IND 55840226435 8591303970 4297830229 55840226435 8591303970 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2007-08-09 2007-08-09 2079-06-06 2007-08-09 2007-08-14 9999-12-31 2007-08-09 522938 10 @TECHN153 VN000000TSC2 VN000000TSC2 TSC TSC B288SR Y8549H10 TSC.HM TSC.HM TECHNO-AGRICULTURA VND10000 VN VNM 210734 168823 133750 Y A B288SR2 EQ XHC VN VND 65628 1 83454 C 1 1 OSR HCM VNM EQU IND 55840201388 8591303945 4296345867 55840201388 8591303945 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951445 2007-10-04 2007-10-04 2079-06-06 2007-09-24 2007-10-04 9999-12-31 2007-09-24 522939 10 @KINHD1 VN000000KDC3 VN000000KDC3 KDC KDC B16GKS Y4788V10 KDC.HM KDC.HM KIDO GROUP CORP VND10000 VN VNM 210735 168824 133846 Y A B16GKS6 EQ XHC VN VND 56572 1 73059 C 1 1 OSR HCM VNM EQU IND 55840048335 8591303946 4296568270 55840048335 8591303946 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951435 2007-05-03 2007-05-03 2079-06-06 2005-12-12 2006-06-29 9999-12-31 2005-12-12 522940 10 @PETRO193 VN000000PVF7 VN000000PVF7 PVF PVF B3FB64 Y6825P10 PVF.HM^I13 PVF.HM PETROVIETNAM FINAN VND10000 VN VNM 210736 168825 133779 Y D B3FB644 EQ XHC VN VND 65851 1 83696 C 0 1 OSR HCM VNM EQU BNK 55844908367 8591303947 4298101682 55844908367 8591303947 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951354 2013-09-24 2008-11-03 2008-11-03 2013-09-23 2013-09-24 2008-10-31 2013-09-24 2008-10-31 2013-09-23 523075 10 @LUMEN3 KYG2160B1005 KYG2160B1005 B51Z6D G2160B10 0067.HK^F22 0067.HK CHINA LUMENA NEW M USD0.0004 HK CYM 213182 169316 134359 Y D B51Z6D3 EQ HKG HK HKD 75855 1 95848 C 0 1 OSR HKG HKG EQU IND 55850223210 8591319404 4298494519 55850223210 8591319404 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951939 2022-06-01 2009-06-16 2009-06-16 2020-02-17 2022-06-01 2009-06-04 2022-05-31 2009-06-04 2020-02-17 523440 10 @LUBEL1 PLLWBGD00016 PLLWBGD00016 LWB LWB B543NN X5152C10 LWBP.WA LWBP.WA LUBEL.WEG.BOGDANKA PLN5.00 PL POL 213689 169585 134415 Y A B543NN3 EQ XWR PL PLN 72549 1 91160 C 1 1 OSR WAR POL EQU IND 55857759204 8591337406 4296954915 55857759204 8591337406 1 1 AC AC WSE ORD ORD COM POL POL 4294952001 2009-07-22 2009-07-22 2079-06-06 2009-06-25 2009-07-21 9999-12-31 2009-06-25 523971 10 @MIGRO6 TREMGTI00012 TREMGTI00012 MGROS.E MGROS.E B50PPK M7024Q10 MGROS.IS MGROS.IS MIGROS TICARET AS TRY1 TR TUR 23382 10221 3577 Y A B50PPK4 EQ IST TR TRY 31197 1 41874 C 1 1 OSR IST TUR EQU IND 55850106332 8590924838 4295893539 55850106332 8590924838 1 1 AC AC IST ORD ORD COM TUR TUR 4294951391 1991-02-27 1991-02-27 2079-06-06 2009-06-02 2009-06-03 9999-12-31 1991-02-27 524466 10 @DEGRE9 KYG884931042 KYG884931042 1361 1361 B51BL7 G8849310 1361.HK 1361.HK 361 DEGREES INTERN HKD0.10 HK CYM 213334 169429 134463 Y A B51BL70 EQ HKG HK HKD 76025 1 96139 C 1 1 OSR HKG HKG EQU IND 55850804001 8591325102 4298508464 55850804001 8591325102 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951653 2009-06-30 2009-06-30 2079-06-06 2009-06-30 2009-06-19 9999-12-31 2009-06-19 525543 10 @CHINA1084 KYG211311009 KYG211311009 773 773 B54DPL G2113110 0773.HK^B16 0773.HK CHINA METAL RECYCL HKD0.0001 HK CYM 213228 169346 134386 Y D B54DPL5 EQ HKG HK HKD 75930 1 95966 C 0 1 OSR HKG HKG EQU IND 55850358762 8591322939 4298494544 55850358762 8591322939 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951894 2016-02-04 2009-06-22 2009-06-22 2015-10-07 2016-02-04 2009-06-11 2016-02-04 2009-06-11 2015-10-07 527939 10 @MOLDT2 INE893J01029 MOLDTKPAC MOLDTKPAC BYVJR0 Y613E311 MOLT.NS MOLT.NS MOLD-TEK PACKAGING INR5 IN IND 180190 163563 133065 Y A BYVJR02 EQ NSE IN INR 92230 1 116051 C 1 1 OSR NSE IND EQU IND 21557736104 8591319697 5000022968 21557736104 8591319697 1 1 AC AC NSI ORD ORD COM IND IND 4294951871 2009-06-10 2009-06-10 2079-06-06 2015-02-23 2009-06-09 9999-12-31 2009-06-09 529146 10 @KYOWA11 JP3254190006 JP3254190006 3154 3154 B59N2Y J3847H10 3154.T 3154.T MEDIUS HLDG CO LTD NPV JP JPN 213345 169435 134470 Y A B59N2Y2 EQ TKS JP JPY 75937 1 95977 C 1 1 OSR TYO JPN EQU IND 55850358804 8591319858 4298516996 55850358804 8591319858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951289 2009-07-01 2009-07-01 2079-06-06 2009-07-01 2009-06-12 9999-12-31 2009-06-12 529451 10 @NEWRI2 GB00BD7XPJ64 GB00BD7XPJ64 NRR NRR BD7XPJ G6495010 NRRT.L NRRT.L NEWRIVER REIT PLC ORD GBP0.01 GB GBR 214435 170227 135164 Y A BD7XPJ6 EQ LON GB GBP 76364 1 96574 C 1 1 OSR LON GBR EQU IND 55852270589 8591348211 5051770840 55852270589 8591348211 1 1 AC AC LSE ORD ORD CINV GBR GBR 4294951320 2009-08-31 2009-08-31 2079-06-06 2016-08-18 2009-08-31 9999-12-31 2009-08-31 529635 10 @TOYOT30 TH1002010Y06 TH1002010Y06 TTCL TTCL BWY4Y0 Y8998210 TTCL.BK TTCL.BK TTCL PUBLIC COMPAN THB1(LOCAL) TH THA 213185 169318 134361 Y S BWY4Y09 EQ BKK TH THB 71883 1 90818 C 1 1 OSR BAK THA EQU IND 55850340584 8591320847 4298520128 55850340584 8591320847 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2009-06-16 2009-06-16 2079-06-06 2009-06-16 2009-06-12 9999-12-31 2009-06-12 529636 10 @COOKP1 JP3266170004 JP3266170004 2193 2193 B5MTK1 J0869610 2193.T 2193.T COOKPAD INC. NPV JP JPN 213675 169577 134589 Y A B5MTK10 EQ TKS JP JPY 75962 1 96013 C 1 1 OSR TYO JPN EQU IND 55850366386 8591321160 4298519933 55850366386 8591321160 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951193 2009-07-21 2009-07-21 2079-06-06 2009-07-17 2009-06-15 9999-12-31 2009-06-15 529727 10 @FLATE1 DE000FTG1111 FTK FTK BYVQYG D3690M10 FTKn.DE FTKn.DE FLATEXDEGIRO SE NPV (REG) DE DEU 213331 169427 134461 Y A BYVQYG8 EQ XET DE EUR 75710 1 95642 C 1 1 OSR ETR DEU EQU IND 55849952029 8591320247 5047749987 55849952029 8591320247 1 1 AC AC GER ORD ORD COM DEU DEU 4294951368 2009-06-29 2009-06-29 2079-06-06 2009-06-30 2009-06-15 9999-12-31 2009-06-15 529766 10 @HIGHP11 TW0003656005 TW0003656005 3656 3656 B5XCLC 3656.TWO^A13 3656.TWO HIGH POWER OPTO IN TWD10 TW TWN 254753 193427 149446 Y D B5XCLC6 EQ XTO TW TWD 75869 1 95869 C 0 1 OSR TPO TWN EQU IND 55850386354 8591321842 5000076204 55850386354 8591321842 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2013-05-31 2009-06-16 2009-06-16 2013-01-10 2013-01-11 2009-06-16 2013-05-31 2009-06-16 2013-01-10 529962 10 @WEQAY1 SA12A0540E19 SA12A0540E19 8220 8220 B5ZPP4 M9809810 8220.SE^E17 8220.SE WEQAYA TAKAFUL INS SAR10 SA SAU 213257 169369 134408 Y D B5ZPP43 EQ XRY SA SAR 78365 1 99330 C 0 1 OSR SAU SAU EQU FIN 55850386637 8591323772 4298529935 55850386637 8591323772 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951346 2017-05-31 2009-06-18 2009-06-18 2014-07-02 2017-05-30 2009-06-18 2017-05-30 2009-06-18 2014-07-02 531036 10 @SAMCH13 MYL5147OO003 SAMCHEM SAMCHEM B602XT Y7462G10 SAHB.KL SAHB.KL SAMCHEM HLDGS BHD NPV MY MYS 213240 169355 134395 Y A B602XT7 EQ KLS MY MYR 75755 1 95715 C 1 1 OSR KUL MYS EQU IND 55850578903 8591323779 4298516287 55850578903 8591323779 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951945 2009-06-23 2009-06-23 2079-06-06 2009-06-23 2009-06-22 9999-12-31 2009-06-22 531054 10 @CHINA1086 KYG2159E1070 KYG2159E1070 866 866 B605P7 G2159E10 0866.HK 0866.HK CHINA QINFA GROUP HKD0.1 XH CYM 213371 169454 134486 Y A B605P78 EQ HKG HK HKD 76026 1 96140 C 1 1 OSR HKG HKG EQU IND 55850895978 8591326624 4298528217 55850895978 8591326624 1 1 AC AC HKG ORD ORD COM CHN CYM 4294952001 2009-07-03 2009-07-03 2079-06-06 2009-07-03 2009-06-22 9999-12-31 2009-06-22 531061 10 @ONENE1 TW0004743000 TW0004743000 4743 4743 B606XG Y6425E10 4743.TWO 4743.TWO ONENESS BIOTECH CO TWD10 TW TWN 254716 193428 149390 Y A B606XG6 EQ XTO TW TWD 75908 1 95919 C 1 1 OSR TPO TWN EQU IND 55850882510 8591323419 5000031535 55850882510 8591323419 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2009-06-19 2009-06-19 2079-06-06 2009-06-19 2009-06-19 9999-12-31 2009-06-19 531090 10 @OPTIV1 TW0003666004 TW0003666004 3666 3666 B60CRP Y6454U10 3666.TWO 3666.TWO OPTIVISION TECHNOL TWD10 TW TWN 254705 193504 149388 Y A B60CRP1 EQ XTO TW TWD 75867 1 95863 C 1 1 OSR TPO TWN EQU IND 55850882802 8591323431 4298516482 55850882802 8591323431 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2009-06-19 2009-06-19 2079-06-06 2009-06-19 2009-06-19 9999-12-31 2009-06-19 531480 10 @BAWAN3 KYG090381032 KYG090381032 1338 1338 B5XCPC G0903810 1338.HK 1338.HK BAWANG INTL (GROUP HKD0.1 XH CYM 213372 169453 134487 Y A B5XCPC4 EQ HKG HK HKD 76087 1 96228 C 1 1 OSR HKG HKG EQU IND 55850898803 8591322905 4298517906 55850898803 8591322905 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951411 2009-07-03 2009-07-03 2079-06-06 2009-07-03 2009-06-22 9999-12-31 2009-06-22 531537 10 @MAHIN11 INE998I01010 INE998I01010 MHRIL MHRIL B6019L Y5S16911 MAHH.NS MAHH.NS MAHINDRA HOLIDAYS INR10 IN IND 213612 169549 134570 Y A B6019L8 EQ NSE IN INR 67323 1 85917 C 1 1 OSR NSE IND EQU 67323 IND 55851165799 8591335537 4296574689 55851165799 8591335537 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951599 2009-07-16 2009-07-16 2079-06-06 2009-07-16 2009-06-22 9999-12-31 2009-06-22 531538 10 @FARMA19 INE890I01035 INE890I01035 FARMAXIND FARMAXIND B61B5D Y2463S10 FARM.NS^G20 FARM.NS FARMAX INDIA LTD INR1 IN IND 216152 171345 136222 Y D B61B5D1 EQ NSE IN INR 76226 1 96405 C 0 1 OSR NSE IND EQU IND 21475084521 8591324568 5000024010 21475084521 8591324568 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951445 2020-10-08 2009-06-25 2009-06-25 2018-07-02 2020-07-10 2009-06-25 2020-10-08 2009-06-25 2018-07-02 531655 10 @JAYMA2 TH1007010008 JMART JMART B618KN Y4420C10 JMART.BK JMART.BK JAYMART GROUP HOLD THB1(LOCAL) TH THA 213270 169380 134418 Y A B618KN7 EQ BKK TH THB 67322 1 85401 C 1 1 OSR BAK THA EQU IND 55850721248 8591323770 4298062618 55850721248 8591323770 1 1 AC AC SET ORD ORD COM THA THA 4294951480 2009-06-25 2009-06-25 2079-06-06 2009-06-25 2009-06-24 9999-12-31 2009-06-24 532211 10 @BRASI46 BRCIELACNOR3 BRCIELACNOR3 CIEL3 CIEL3 B614LY P2859E10 CIEL3.SA^I24 CIEL3.SA CIELO SA COM NPV BR BRA 213324 169423 134458 Y D B614LY3 EQ BSP BR BRL 72678 1 91289 C 1 1 OSR SAO BRA PVT 72678 IND 55856485192 8591324527 4297539270 55856485192 8591324527 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951765 2024-09-24 2009-06-29 2009-06-29 2024-08-26 2024-09-24 2009-06-26 2024-09-24 2009-06-26 2024-08-26 532245 10 @AMBER27 KYG730761049 90 90 BK75LL G7307610 0090.HK 0090.HK PUXING ENERGY LTD HKD0.1 XH CYM 213503 169503 134529 Y A BK75LL5 EQ HKG HK HKD 76304 1 96501 C 1 1 OSR HKG HKG EQU IND 55850945087 8591330603 4298532648 55850945087 8591330603 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951174 2009-07-10 2009-07-10 2079-06-06 2009-07-10 2009-07-01 9999-12-31 2009-07-01 532477 10 @EKOEX1 PLEKEP000019 PLEKEP000019 EEX EEX B3LX9N X1953910 EEX.WA EEX.WA EKO EXPORT SA PLN0.10 PL POL 244735 185866 142318 Y A B3LX9N4 EQ XWR PL PLN 76639 1 96946 C 1 1 OSR WAR POL EQU IND 55851189369 8591328502 5000431365 55851189369 8591328502 1 1 AC AC WSE ORD ORD COM POL POL 4294951797 2009-07-16 2010-12-28 2079-06-06 2009-07-16 2009-07-15 9999-12-31 2009-07-15 532502 10 @CHIGO1 KYG4463T1013 KYG4463T1013 B3MVH5 G4463T10 0449.HK^D22 0449.HK CHIGO HOLDING LTD HKD0.01 HK CYM 213513 169508 134533 Y D B3MVH55 EQ HKG HK HKD 76320 1 96522 C 0 1 OSR HKG HKG EQU IND 55850943099 8591328138 5000023678 55850943099 8591328138 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951631 2022-04-04 2009-07-13 2009-07-13 2020-05-14 2022-04-04 2009-07-02 2022-04-03 2009-07-02 2020-05-14 532608 10 @THUDU2 VN000000TDH3 VN000000TDH3 TDH TDH B1HWMC Y8801B12 TDH.HM TDH.HM THU DUC HOUSNG DEV VND10000 VN VNM 210572 168661 133905 Y A B1HWMC1 EQ XHC VN VND 58923 1 75916 C 1 1 OSR HCM VNM EQU IND 55839525748 8591304126 4297791351 55839525748 8591304126 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2007-07-02 2007-07-02 2079-06-06 2006-12-14 2006-12-12 9999-12-31 2006-12-12 532796 10 @INOVI2 ID1000112709 INVS INVS B3LVVL Y7124918 INVS.JK^J17 INVS.JK INOVISI INFRACOM T IDR100 ID IDN 213375 169455 134488 Y D B3LVVL0 EQ IDX ID IDR 75127 1 94711 C 0 1 OSR JAK IDN EQU IND 55850896185 8591326635 5000064611 55850896185 8591326635 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951190 2017-10-22 2009-07-03 2009-07-03 2015-02-12 2017-10-23 2009-07-02 2017-10-22 2009-07-02 2015-02-12 532797 10 @METRO163 ID1000112808 ID1000112808 MKPI MKPI B3LW7P Y7128310 MKPI.JK MKPI.JK METROPOLITAN KENTJ IDR100 ID IDN 213505 169505 134531 Y A B3LW7P9 EQ IDX ID IDR 71501 1 90182 C 1 1 OSR JAK IDN EQU IND 55851023588 8591330610 4298536753 55851023588 8591330610 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2009-07-10 2009-07-10 2079-06-06 2009-07-10 2009-07-09 9999-12-31 2009-07-09 533042 10 @GARDA3 ID1000113004 ID1000113004 GTBO GTBO B3NTFZ Y7125510 GTBO.JK GTBO.JK GARDA TUJUH BUANA IDR100 ID IDN 213479 169482 134510 Y A B3NTFZ4 EQ IDX ID IDR 75728 1 95674 C 1 1 OSR JAK IDN EQU IND 55850980879 8591330441 5000066626 55850980879 8591330441 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2009-07-09 2009-07-09 2079-06-06 2009-07-09 2009-07-07 9999-12-31 2009-07-07 533300 10 @DONGI11 KR7109860007 109860 109860 B615CB Y2R9FP10 109860.KQ 109860.KQ DONGIL METAL CO LT KRW500 KR KOR 213783 169685 134640 Y A B615CB0 EQ KOS KR KRW 94039 1 118417 C 1 1 OSR KDQ KOR EQU 94039 IND 55851592913 8591324065 5000071492 55851592913 8591324065 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951841 2009-07-28 2009-07-28 2079-06-06 2009-07-28 2009-06-23 9999-12-31 2009-06-23 533494 10 @XINGQ1 BMG982791052 BMG982791052 XINQUAN XINQUAN B3PXLK G9827910 XING.KL^H19 XING.KL XINGQUAN INTL SPOR USD0.01 MY BMU 213478 169481 134509 Y D B3PXLK1 EQ KLS MY MYR 75936 1 95976 C 0 1 OSR KUL MYS EQU IND 55850964041 8591330480 4298508019 55850964041 8591330480 1 1 DC DC KLS ORD ORD COM CHN BMU 4294951653 2019-08-15 2009-07-09 2009-07-09 2017-06-07 2019-08-16 2009-07-09 2019-08-15 2009-07-09 2017-06-07 533796 10 @GUILI4 CNE100000DY9 002275 002275 B3LB57 Y2945J10 002275.SZ 002275.SZ GUILIN SANJIN PHAR 'A'CNY1 CN CHN 213502 169501 134528 Y A B3LB574 EQ SHE CN CNY 76027 1 96141 C 1 1 OSR SHE CHN EQU IND 55850726897 8591330592 5000038600 55850726897 8591330592 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2009-07-10 2009-07-10 2079-06-06 2009-07-10 2009-07-01 9999-12-31 2009-07-01 534064 10 @ZHEJI87 CNE100000DZ6 CNE100000DZ6 002276 002276 B3LLFT Y9893H10 002276.SZ 002276.SZ ZHEJIANG WANMA CO 'A'CNY1 CN CHN 213501 169502 134527 Y A B3LLFT6 EQ SHE CN CNY 76100 1 96251 C 1 1 OSR SHE CHN EQU IND 55850726898 8591330423 5000030759 55850726898 8591330423 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2009-07-10 2009-07-10 2079-06-06 2009-07-10 2009-07-09 9999-12-31 2009-07-09 534075 10 @SWCOR1 KR7103230009 103230 103230 B62HK6 Y8318910 103230.KQ 103230.KQ S&W CORPORATION KRW500 KR KOR 213880 169755 134701 Y A B62HK66 EQ KOS KR KRW 76520 1 96778 C 1 1 OSR KDQ KOR EQU IND 55851738616 8591342091 5000053620 55851738616 8591342091 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951814 2009-08-05 2009-08-05 2079-06-06 2009-08-05 2009-07-13 9999-12-31 2009-07-13 534083 10 @ENJOY5 CL0000006586 CL0000006586 ENJOY ENJOY B62KG9 P3771A10 ENJOY.SN ENJOY.SN ENJOY SA COM NPV CL CHL 213489 169487 134514 Y A B62KG90 EQ SGO CL CLP 76458 1 96701 C 1 1 OSR SCL CHL EQU IND 55850687313 8591330707 4298537016 55850687313 8591330707 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951588 2009-07-08 2009-07-08 2079-06-06 2009-06-09 2009-07-08 9999-12-31 2009-06-09 534608 10 @NATIO179 SA12BG50V917 SA12BG50V917 B3MYDP M7243L10 2002.SE^D22 2002.SE NATIONAL PETROCHE. SAR10 SA SAU 218749 171925 136753 Y D B3MYDP6 EQ XRY SA SAR 75911 1 95926 C 0 1 OSR SAU SAU EQU IND 55852816072 8591335752 4298544146 55852816072 8591335752 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951951 2022-04-12 2009-08-06 2009-08-06 2022-04-12 2022-04-12 2009-08-10 2022-04-12 2009-08-06 2022-04-12 534609 10 @ALRAJ2 SA12A0540J14 8230 8230 B3P6M5 M0857QAA 8230.SE 8230.SE AL-RAJHI CO FOR CO SAR10 SA SAU 213570 169528 134549 Y A B3P6M52 EQ XRY SA SAR 76566 1 96837 C 1 1 OSR SAU SAU EQU FIN 55852816073 8591332835 4298361153 55852816073 8591332835 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951347 2009-07-13 2009-07-13 2079-06-06 2009-07-13 2009-07-14 9999-12-31 2009-07-13 534820 10 @AVERM2 TW0003669008 TW0003669008 3669 3669 B3PVY2 Y0487210 3669.TW 3669.TW AVER INFORMATION I TWD10 TW TWN 254756 193492 149540 Y A B3PVY28 EQ TAI TW TWD 76390 1 96610 C 1 1 OSR TPE TWN EQU IND 55851213520 8591335755 5000072559 55851213520 8591335755 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2009-07-15 2009-07-15 2079-06-06 2009-07-15 2009-07-14 9999-12-31 2009-07-14 534976 10 @PODAK1 TW0003537007 TW0003537007 3537 3537 B3NKT7 Y6978711 3537.TWO 3537.TWO PODAK CO LTD TWD10 TW TWN 228613 172156 136992 Y A B3NKT77 EQ XTO TW TWD 59672 1 76649 C 1 1 OSR TPO TWN EQU IND 55857431033 8591337839 4297609594 55857431033 8591337839 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951823 2007-01-02 2010-01-25 2079-06-06 2007-01-04 2009-07-15 9999-12-31 2007-01-02 535168 10 @YOURM1 CNE100000F12 CNE100000F12 002277 002277 B3NCCV Y3R60410 002277.SZ 002277.SZ HUNAN FRIENDSHIP&A 'A'CNY1 CN CHN 213609 169548 134569 Y A B3NCCV8 EQ SHE CN CNY 76316 1 96515 C 1 1 OSR SHE CHN EQU IND 55851126098 8591335486 5000095388 55851126098 8591335486 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 2009-07-17 2009-07-17 2079-06-06 2009-07-17 2009-07-16 9999-12-31 2009-07-16 535470 10 @BBMGC1 CNE100000F20 CNE100000F20 2009 2009 B3NFC5 Y076A310 2009.HK 2009.HK BBMG CORPORATION 'H'CNY1 XH CHN 213824 169722 134676 Y A B3NFC51 EQ HKG HK HKD 76635 1 96942 C 1 1 OSR HKG HKG EQU 85231 4 IND 55851569764 8591336367 4298544912 55851569764 21475761621 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951893 2009-07-29 2009-07-29 2079-06-06 2009-07-29 2009-07-17 9999-12-31 2009-07-17 535475 10 @GAMEV1 KR7063080006 063080 063080 B4YLXJ Y2696Q10 063080.KQ 063080.KQ COM2US HOLDINGS CO KRW500 KR KOR 213835 169730 134682 Y A B4YLXJ6 EQ KOS KR KRW 75775 1 95748 C 1 1 OSR KDQ KOR EQU 75775 IND 55851651663 8591318668 4297865851 55851651663 8591318668 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2009-07-30 2009-07-30 2079-06-06 2009-07-30 2009-05-29 9999-12-31 2009-05-29 535490 10 @AKBME1 RU000A0JNKK6 RU000A0JNKK6 MEIN MEIN B1QFVM X5318910 MEIN.RTS^B11 MEIN.RTS AKB METALLURGICAL RUB1000(USD) RU RUS 243971 185435 141947 Y D B1QFVM4 EQ RTS RU USD 75308 1 95003 C 0 1 OSR RTB RUS PVT BNK 55849309304 8591311818 4298487737 55849309304 1 0 DC DC RTS ORD ORD COM RUS RUS 4294951386 2011-02-04 2009-07-21 2009-07-21 2011-02-03 2011-02-04 2009-04-30 2011-02-07 2009-04-30 2011-02-03 535530 10 @GPOEM11 ES0180918015 ES0180918015 GSJ GSJ B3NQ9K E5701N11 GSJ.MC GSJ.MC GPO EMP SAN JOSE EUR0.03 ES ESP 213856 169743 134694 Y A B3NQ9K8 EQ MAD ES EUR 76664 1 96979 C 1 1 OSR MCE ESP EQU IND 55850750793 8591324566 4298432502 55850750793 8591324566 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951812 2009-07-20 2009-07-20 2079-06-06 2009-07-20 2009-07-20 9999-12-31 2009-07-20 536045 10 @VODAF27 QA000A0Q5NE9 QA000A0Q5NE9 VFQS VFQS B3WYBN M9764S10 VFQS.QA VFQS.QA VODAFONE QATAR QAR1 QA QAT 213678 169578 134590 Y A B3WYBN0 EQ DSM QA QAR 75889 1 95898 C 1 1 OSR DOH QAT EQU IND 55851530601 8591337404 4297883285 55851530601 8591337404 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951184 2009-07-22 2009-07-22 2079-06-06 2009-07-22 2009-07-22 9999-12-31 2009-07-22 536443 10 @SICHU48 CNE100000F38 CNE100000F38 601107 601107 B3N6W3 Y7932511 601107.SS 601107.SS SICHUAN EXPRESSWAY 'A'CNY1 CN CHN 213772 169633 48250 N A B3N6W32 EQ SHG CN CNY 76421 1 96649 C 1 1 OSR SHA CHN EQU 76421 IND 55851187741 8591335088 4295864496 55851187741 8591335088 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2009-07-27 2009-07-27 2079-06-06 1997-10-07 2009-07-20 9999-12-31 1997-10-07 536474 10 @SENAD1 TH1011010002 TH1011010002 SENA SENA B3V4N9 Y7618L10 SENA.BK SENA.BK SENA DEVELOPMENT P THB1 (LOCAL) TH THA 213828 169725 134680 Y A B3V4N91 EQ BKK TH THB 60604 1 77898 C 1 1 OSR BAK THA EQU IND 55851611525 8591339263 5000061106 55851611525 8591339263 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2009-07-29 2009-07-30 2079-06-06 2009-07-29 2009-07-24 9999-12-31 2009-07-24 536713 10 @CHINA1103 CNE100000F46 CNE100000F46 601668 601668 B3Y6LV Y1R16Z10 601668.SS 601668.SS CHINA CONSTR ENG C 'A'CNY1 CN CHN 213825 169721 134677 Y A B3Y6LV2 EQ SHG CN CNY 76519 1 96777 C 1 1 OSR SHA CHN EQU IND 55851187740 8591340882 5000032093 55851187740 8591340882 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2009-07-29 2009-07-29 2079-06-06 2009-07-29 2009-07-28 9999-12-31 2009-07-28 536727 10 @AXACO3 SA12A0540T12 8250 8250 B3VYR2 M1563510 8250.SE 8250.SE GULF INSURANCE SAR10 SA SAU 213902 169772 134719 Y A B3VYR22 EQ XRY SA SAR 77266 1 97839 C 1 1 OSR SAU SAU EQU FIN 55852816074 8591342102 4298546997 55852816074 8591342102 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951347 2009-07-27 2009-07-27 2079-06-06 2009-07-27 2009-07-27 9999-12-31 2009-07-27 536728 10 @ADANI3 INE814H01029 ADANIPOWER ADANIPOWER BV2DVP Y0R13015 ADAN.NS ADAN.NS ADANI POWER LTD INR2 (POST SUBD) IN IND 214021 169861 134798 Y A BV2DVP5 EQ NSE IN INR 70639 1 89461 C 1 1 OSR NSE IND EQU 70639 IND 55851878814 8591338860 4297767900 55851878814 8591338860 1 1 AC AC NSI ORD ORD COM IND IND 4294951175 2009-08-20 2009-08-20 2079-06-06 2009-08-20 2009-07-27 9999-12-31 2009-07-27 536729 10 @ACEAR1 SA12A0540O17 8240 8240 B3YT6C M0183T10 8240.SE 8240.SE CHUBB ARABIA SAR10 SA SAU 213903 169773 134721 Y A B3YT6C7 EQ XRY SA SAR 78345 1 99302 C 1 1 OSR SAU SAU EQU FIN 55852277758 8591342094 4298528258 55852277758 8591342094 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951344 2009-07-29 2009-07-29 2079-06-06 2009-07-29 2009-07-28 9999-12-31 2009-07-28 536856 10 @YOUNG37 KR7111770004 KR7111770004 111770 111770 B622C1 Y9857Q10 111770.KS 111770.KS YOUNGONE CORP KRW500 KR KOR 213836 169731 134683 Y A B622C10 EQ KRX KR KRW 76763 1 97099 C 1 1 OSR KRX KOR EQU 76763 IND 55851651256 8591337052 5000084525 55851651256 8591337052 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951674 2009-07-30 2009-07-30 2079-06-06 2009-07-30 2009-07-29 9999-12-31 2009-07-29 537040 10 @EEBCO1 COE01PA00026 COE01PA00026 GEB GEB B3V65K P3710010 GEB.CN GEB.CN GPO ENERGIA BOGOTA COP53.6 CO COL 213822 169719 134674 Y A B3V65K2 EQ BOG CO COP 71467 1 90431 C 1 1 OSR CLB COL EQU 71467 UTL 55845078717 8591340143 4296661483 55845078717 8591340143 1 1 AC AC COL ORD ORD GVTDA COL COL 4294951170 2009-09-04 2009-09-04 2079-06-06 2008-07-08 2010-03-09 9999-12-31 2008-07-08 537565 10 @EVERB7 CNE100000FD8 CNE100000FD8 601788 601788 B3WTV8 Y2357S10 601788.SS 601788.SS EVERBRIGHT SECURIT 'A'CNY1 CN CHN 214000 169844 134784 Y A B3WTV80 EQ SHG CN CNY 65791 1 83479 C 1 1 OSR SHA CHN EQU 65791 IND 55851877379 8591341979 4296799807 55851877379 8591341979 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951367 2009-08-18 2009-08-18 2079-06-06 2009-08-18 2009-08-05 9999-12-31 2009-08-05 537569 10 @SHANG86 CNE100000F53 CNE100000F53 002278 002278 B3XG5X Y7688K10 002278.SZ 002278.SZ SHANGHAI SK PETROL 'A'CNY1 CN CHN 213929 169794 134741 Y A B3XG5X3 EQ SHE CN CNY 76634 1 96941 C 1 1 OSR SHE CHN EQU IND 55851411243 8591342300 4298549860 55851411243 8591342300 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951979 2009-08-11 2009-08-11 2079-06-06 2009-08-11 2009-07-28 9999-12-31 2009-07-28 537584 10 @PECLT1 SG1Y45946619 SG1Y45946619 IX2 IX2 B457RD Y6783Z10 PECL.SI^F25 PECL.SI PEC LTD NPV SG SGP 213912 169779 134726 Y D B457RD5 EQ SES SG SGD 76343 1 96546 C 0 1 OSR SIN SGP EQU IND 55851744683 8591342104 5000085979 55851744683 8591342104 1 1 DC AC SES FULLPAID FULLPAID COM SGP SGP 4294951981 2025-06-19 2009-08-07 2009-08-07 2025-05-27 2025-06-19 2009-08-04 2025-06-18 2009-08-04 2025-05-27 537585 10 @BEIJI71 CNE000001QL7 002279 002279 B45STM Y0R71W11 002279.SZ 002279.SZ BEIJING JOIN-CHEER 'A'CNY1 CN CHN 213931 169796 134742 Y A B45STM1 EQ SHE CN CNY 76669 1 96988 C 1 1 OSR SHE CHN EQU IND 55851511158 8591342301 5000085233 55851511158 8591342301 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2009-08-11 2009-08-11 2079-06-06 2009-08-11 2009-08-04 9999-12-31 2009-08-04 537770 10 @SAUDI59 SA12B050KK11 1320 1320 B3W1HL M8259710 1320.SE 1320.SE SAUDI STEEL PIPE C SAR10 SA SAU 213883 169758 134703 Y A B3W1HL1 EQ XRY SA SAR 75913 1 95928 C 1 1 OSR SAU SAU EQU IND 55851769517 8591341467 4296729840 55851769517 8591341467 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951912 2009-08-04 2009-08-04 2079-06-06 2009-08-04 2009-08-04 9999-12-31 2009-08-04 537952 10 @HOCHI4 VN000000HCM0 VN000000HCM0 HCM HCM B4JZQK Y3232410 HCM.HM HCM.HM HOCHIMINH CITY SEC VND10000 VN VNM 213891 169766 134717 Y A B4JZQK5 EQ XHC VN VND 75301 1 94995 C 1 1 OSR HCM VNM EQU IND 55849624506 8591342107 5000046486 55849624506 8591342107 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2009-05-19 2009-05-19 2079-06-06 2009-05-19 2009-05-07 9999-12-31 2009-05-07 537953 10 @SAIGO10 VN000000SVC8 VN000000SVC8 SVC SVC B39TRS Y7398E10 SVC.HM SVC.HM SAIGON GENERAL SER VND10000 VN VNM 213892 169767 134716 Y A B39TRS5 EQ XHC VN VND 59375 1 76256 C 1 1 OSR HCM VNM EQU IND 55841216557 8591106774 4296720089 55841216557 8591106774 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951527 2009-06-01 2009-06-01 2079-06-06 2009-06-01 2009-05-28 9999-12-31 2009-05-28 537954 10 @VIETN39 VN000000CTG7 VN000000CTG7 CTG CTG B3PL62 Y9366L10 CTG.HM CTG.HM VIETNAM JOINT STOC VND10000 VN VNM 213893 169768 134711 Y A B3PL622 EQ XHC VN VND 76517 1 96773 C 1 1 OSR HCM VNM EQU BNK 55851201114 8591335609 5000040589 55851201114 8591335609 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2009-07-16 2009-07-16 2079-06-06 2009-07-16 2009-07-13 9999-12-31 2009-07-13 537955 10 @JOINT5 VN000000VCB4 VN000000VCB4 VCB VCB B622TR Y444A710 VCB.HM VCB.HM JS COMM BANK FOREI VND10000 VN VNM 213894 169769 134713 Y A B622TR5 EQ XHC VN VND 67155 1 85269 C 1 1 OSR HCM VNM EQU BNK 55850884346 8591325108 4296036273 55850884346 8591325108 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2009-06-30 2009-06-30 2079-06-06 2009-06-30 2009-06-26 9999-12-31 2009-06-26 537956 10 @BAOVI1 VN000000BVH3 VN000000BVH3 BVH BVH B61NT5 Y0704L10 BVH.HM BVH.HM BAOVIET HOLDINGS VND10000 VN VNM 213895 169770 134714 Y A B61NT57 EQ XHC VN VND 64005 1 81804 C 1 1 OSR HCM VNM EQU FIN 55850884165 8591342096 5000020423 55850884165 8591342096 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951338 2009-06-25 2009-06-25 2079-06-06 2009-06-25 2009-06-22 9999-12-31 2009-06-22 538234 10 @SHOBI1 JP3360150001 JP3360150001 7819 7819 B3XD2G J7447810 7819.T 7819.T SHOBIDO CORPORATIO NPV JP JPN 214619 170377 135309 Y A B3XD2G6 EQ TKS JP JPY 76900 1 97268 C 1 1 OSR TYO JPN EQU IND 21475086727 8591342033 4296227629 21475086727 8591342033 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2009-09-11 2009-09-11 2079-06-06 2009-09-11 2010-09-30 9999-12-31 2009-09-11 538586 10 @MITSU176 JP3902200009 JP3902200009 3636 3636 B3WPWZ J4490610 3636.T 3636.T MITSUBISHI RESEARC NPV JP JPN 214627 170380 135314 Y A B3WPWZ2 EQ TKS JP JPY 76934 1 97318 C 1 1 OSR TYO JPN EQU IND 55852243248 8591342219 4296405808 55852243248 8591342219 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2009-09-14 2009-09-14 2079-06-06 2009-09-14 2009-08-10 9999-12-31 2009-08-10 538900 10 @SUNDA23 KYG7750P1046 KYG7750P1046 2288 2288 B8DQKD G7750P10 2288.HK 2288.HK RYKADAN CAPITAL LT HKD0.01 HK CYM 214263 170098 135033 Y A B8DQKD3 EQ HKG HK HKD 76974 1 97380 C 1 1 OSR HKG HKG EQU IND 55851905953 8591345861 5000087846 55851905953 8591345861 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2009-08-21 2009-08-21 2079-06-06 2009-08-21 2009-08-11 9999-12-31 2009-08-11 538910 10 @TRITO14 AU000000TON7 AU000000TON7 TON TON B467B6 Q9224C12 TON.AX TON.AX TRITON MINERALS NPV AU AUS 213972 169822 134766 Y A B467B65 EQ ASX AU AUD 76373 1 96584 C 1 1 OSR ASX AUS EQU IND 55851854269 8591342925 5000090040 55851854269 8591342925 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2009-08-14 2009-08-14 2079-06-06 2009-08-14 2009-08-04 9999-12-31 2009-08-04 539153 10 @DONGH9 VN000000DHC9 VN000000DHC9 DHC DHC B3NQBD Y2099510 DHC.HM DHC.HM DONG HAI JSC OF BE VND10000 VN VNM 213890 169765 134718 Y A B3NQBD5 EQ XHC VN VND 76469 1 96712 C 1 1 OSR HCM VNM EQU IND 55851509724 8591342106 5000032209 55851509724 8591342106 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951868 2009-07-23 2009-07-23 2079-06-06 2009-07-23 2009-07-20 9999-12-31 2009-07-20 539287 10 @CANBA1 JP3244570002 4575 4575 B3XC0G J0525110 4575.T 4575.T CANBAS CO LTD NPV JP JPN 214793 170529 135461 Y A B3XC0G9 EQ TKS JP JPY 77049 1 97484 C 1 1 OSR TYO JPN EQU IND 55852244127 8591343587 4296111581 55852244127 8591343587 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951271 2009-09-18 2009-09-18 2079-06-06 2009-09-17 2009-08-14 9999-12-31 2009-08-14 539404 10 @GOLAR3 BMG945651013 BMG945651013 GOLE GOLE B3XD8Z G9456510 GOLAR.OL^G11 GOLAR.OL GOLAR LNG ENGY LTD USD1.00 NO BMU 215148 170726 27990 N D B3XD8Z7 EQ OSL NO NOK 81068 1 102340 C 0 1 OSR OSL NOR EQU IND 55853107252 8591357308 5000153302 55853107252 8591357308 1 1 DC DC OSL ORD ORD COM BMU BMU 4294951976 2011-09-20 2009-10-08 2009-10-08 2011-07-05 2011-07-07 2009-10-08 2011-07-13 2009-10-08 2011-07-05 539510 10 @BENGA9 INE083K01017 BENGALASM 533095 B3WYRT Y0777U10 BAAC.NS BAAC.NS BENGAL & ASSAM CO INR10 IN IND 213993 169839 134779 Y A B3WYRT8 EQ BOM IN INR 77045 1 97479 C 1 1 OSR NSE IND EQU IND 55851861322 8591343692 5000730993 55851861322 8591343692 1 1 AC AC BSE ORD ORD COM IND IND 4294951349 2009-08-17 2009-08-17 2079-06-06 2009-08-17 2009-08-13 9999-12-31 2009-08-13 539654 10 @TOPTE4 KR7108230004 KR7108230004 108230 108230 B3VVQ7 Y8897Z10 108230.KQ 108230.KQ TOPTEC COMPANY LTD KRW500 KR KOR 214665 170414 135347 Y A B3VVQ71 EQ KOS KR KRW 94327 2 118774 C 1 1 OSR KDQ KOR EQU 94327 IND 55852499076 8591351259 5000023905 55852499076 8591351259 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2009-09-15 2009-09-15 2079-06-06 2009-09-15 2009-08-13 9999-12-31 2009-08-13 539655 10 @GENEX1 KR7095700001 KR7095700001 095700 095700 B3XSP9 Y2694E15 095700.KQ 095700.KQ GENEXINE INC KRW500 KR KOR 214666 170413 135348 Y A B3XSP95 EQ KOS KR KRW 76522 1 96780 C 1 1 OSR KDQ KOR EQU 76522 IND 55852499105 8591351243 5000023645 55852499105 8591351243 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2009-09-15 2009-09-15 2079-06-06 2009-09-15 2009-08-13 9999-12-31 2009-08-13 539657 10 @SIAMG12 TH0991010008 TH0991010008 GLOBAL GLOBAL B435YH Y7871910 GLOBAL.BK GLOBAL.BK SIAM GLOBAL HOUSE THB1(LOCAL) TH THA 214013 169856 134795 Y A B435YH4 EQ BKK TH THB 70631 1 89372 C 1 1 OSR BAK THA EQU IND 55851895369 8591344470 5000060481 55851895369 8591344470 1 1 AC AC SET ORD ORD COM THA THA 4294951520 2009-08-19 2009-08-19 2079-06-06 2009-08-19 2009-08-17 9999-12-31 2009-08-17 540313 10 @TIANR1 CNE100000F79 002283 002283 B3YKH9 Y8817C10 002283.SZ 002283.SZ TIANRUN INDUSTRY T 'A'CNY1 CN CHN 214264 170101 135034 Y A B3YKH94 EQ SHE CN CNY 76843 1 97198 C 1 1 OSR SHE CHN EQU IND 55851712455 8591345744 5000085110 55851712455 8591345744 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2009-08-21 2009-08-21 2079-06-06 2009-08-21 2009-08-04 9999-12-31 2009-08-04 540314 10 @BOSUN4 CNE100000F61 CNE100000F61 002282 002282 B3YN92 Y0969110 002282.SZ 002282.SZ BOSUN CO LTD 'A'CNY1 CN CHN 214265 170099 135035 Y A B3YN920 EQ SHE CN CNY 76842 1 97197 C 1 1 OSR SHE CHN EQU IND 55851713874 8591345767 5000085103 55851713874 8591345767 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2009-08-21 2009-08-21 2079-06-06 2009-08-21 2009-08-04 9999-12-31 2009-08-04 540315 10 @ABLER2 TW0003628004 TW0003628004 3628 3628 B3YTY1 Y0R08P10 3628.TWO 3628.TWO ABLEREX ELECTRONIC TWD10 TW TWN 241964 183686 140846 Y A B3YTY12 EQ XTO TW TWD 76907 1 97275 C 1 1 OSR TPO TWN EQU IND 55851925168 8591346007 4298246637 55851925168 8591346007 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2010-09-09 2010-09-09 2079-06-06 2009-08-17 2009-08-19 9999-12-31 2009-08-17 540330 10 @MOREE1 KR7110310000 KR7110310000 110310 110310 B42STR Y6S35K11 110310.KQ^D14 110310.KQ MOREENS CO LTD KRW500 KR KOR 214865 170575 135505 Y D B42STR9 EQ KOS KR KRW 76740 1 97069 C 0 1 OSR KDQ KOR PVT IND 55852880499 8591353338 4298083096 55852880499 8591353338 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951216 2014-04-11 2009-09-25 2009-09-25 2014-04-10 2014-04-11 2009-08-20 2014-04-11 2009-08-20 2014-04-10 540331 10 @HANGZ10 CNE100000F95 002280 002280 B43DNL Y3041Y10 002280.SZ^H24 002280.SZ HANGZHOU LIANLUO I 'A'CNY1 CN CHN 214267 170100 135037 Y D B43DNL5 EQ SHE CN CNY 76803 1 97151 C 0 1 OSR SHE CHN EQU IND 55851696915 8591345839 5000084476 55851696915 8591345839 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951194 2024-08-16 2009-08-21 2009-08-21 2024-06-26 2024-08-16 2009-08-05 2024-08-16 2009-08-05 2024-06-26 540332 10 @ACCEL25 CNE100000F87 CNE100000F87 002281 002281 B43J9J Y0006010 002281.SZ 002281.SZ ACCELINK TECHNOLOG 'A'CNY1 CN CHN 214266 170102 135036 Y A B43J9J3 EQ SHE CN CNY 76804 1 97152 C 1 1 OSR SHE CHN EQU IND 55851696916 8591345752 5000084487 55851696916 8591345752 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2009-08-21 2009-08-21 2079-06-06 2009-08-21 2009-08-05 9999-12-31 2009-08-05 540339 10 @KNWCO1 KR7105330005 KR7105330005 105330 105330 B45G2R Y4S08H11 105330.KQ 105330.KQ KNW CO LTD KRW500 KR KOR 214913 170607 135527 Y A B45G2R1 EQ KOS KR KRW 76739 1 97068 C 1 1 OSR KDQ KOR EQU 76739 IND 55852880586 8591347088 4298518614 55852880586 8591347088 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951946 2009-09-29 2009-09-29 2079-06-06 2009-09-29 2009-08-20 9999-12-31 2009-08-20 540560 10 @DSKCO1 KR7109740001 KR7109740001 109740 109740 B42MJT Y2125C10 109740.KQ 109740.KQ DSK CO LTD KRW500 KR KOR 214842 170556 135490 Y A B42MJT3 EQ KOS KR KRW 77628 1 98293 C 1 1 OSR KDQ KOR EQU 77628 IND 55852802708 8591353327 5000256587 55852802708 8591353327 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2009-09-23 2009-09-23 2079-06-06 2009-09-23 2009-09-15 9999-12-31 2009-09-15 540965 10 @SEPHA1 ZAE000138459 SEP SEP B45X46 S7626510 SEPJ.J SEPJ.J SEPHAKU HOLDINGS L ZAR0.01 ZA ZAF 214280 170111 135047 Y A B45X465 EQ JSE ZA ZAR 90655 1 113867 C 1 1 OSR JNB ZAF EQU IND 55851922186 8591345869 5000095213 55851922186 8591345869 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951891 2009-08-21 2009-08-21 2079-06-06 2009-08-21 2009-08-20 9999-12-31 2009-08-20 540993 10 @DPHAR1 IL0010935588 IL0010935588 UNVO-M UNVO-M B3YBW3 M9550P19 UNVO.TA UNVO.TA UNIVO PHARM ILS0.01 IL ISR 251069 190403 146573 Y S B3YBW36 EQ TAE IL ILS 49344 1 64279 C 1 1 OSR TLV ISR EQU IND 55851881465 8591344460 4296100996 55851881465 8591344460 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951265 2009-08-18 2009-08-18 2079-06-06 2009-08-11 2009-08-21 9999-12-31 2009-08-11 540994 10 @SSANG25 KR7047400007 KR7047400007 047400 047400 B42STQ Y8146Q10 047400.KS 047400.KS UNION MATERIALS CO KRW500.00 KR KOR 214914 170612 135528 Y A B42STQ8 EQ KRX KR KRW 77630 1 98295 C 1 1 OSR KRX KOR EQU 77630 IND 55852878666 8591347444 5000033234 55852878666 8591347444 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951827 2009-09-29 2009-09-29 2079-06-06 2009-09-29 2009-09-15 9999-12-31 2009-09-15 540995 10 @ELITE34 KR7093240000 KR7093240000 093240 093240 B46C92 Y2306E10 093240.KS 093240.KS HYUNGJI ELITE INC KRW500 KR KOR 214881 170587 135510 Y A B46C922 EQ KRX KR KRW 95671 1 120616 C 1 1 OSR KRX KOR EQU 95671 IND 55852877750 8591347485 5000257968 55852877750 8591347485 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 2009-09-28 2009-09-28 2079-06-06 2009-09-28 2009-09-15 9999-12-31 2009-09-15 541346 10 @ORIEN399 KYG2116H1020 KYG2116H1020 BLBF0F G2116H10 8325.HK^H24 8325.HK CHINA SMARTPAY GP HKD0.01 HK CYM 214338 170135 135071 Y D BLBF0F5 EQ HKG HK HKD 77194 1 97745 C 0 1 OSR HKG HKG EQU IND 55852235120 8591346621 5000069809 55852235120 8591346621 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951765 2024-08-05 2009-08-28 2009-08-28 2024-08-02 2024-08-05 2009-08-26 2024-08-04 2009-08-26 2024-08-02 541462 10 @MONDO13 CH1251125998 MMTX MMTX BR103W H6759S11 MMTX.S MMTX.S MINDMAZE THERAPEUT CHF0.10 (REGD) CH CHE 214308 170123 135060 Y A BR103W0 EQ SWX CH CHF 77267 1 97840 C 1 1 OSR SWF CHE EQU IND 55852193363 8591346610 5000098134 55852193363 8591346610 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 2009-08-26 2009-08-26 2079-06-06 2011-09-19 2009-08-25 9999-12-31 2009-08-25 541537 10 @ZHEJI88 CNE100000FJ5 002284 002284 B40KKY Y988AU10 002284.SZ 002284.SZ ZHEJIANG ASIA-PACI 'A'CNY1 CN CHN 214335 170132 135070 Y A B40KKY1 EQ SHE CN CNY 76905 1 97273 C 1 1 OSR SHE CHN EQU IND 55851773011 8591346608 5000086843 55851773011 8591346608 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2009-08-28 2009-08-28 2079-06-06 2009-08-28 2009-12-07 9999-12-31 2009-08-28 541547 10 @UNITE168 TW0003652004 TW0003652004 3652 3652 B43MFS Y9163X11 3652.TW 3652.TW UNITECH ELECTR CO TWD10 TW TWN 214309 170124 135061 Y A B43MFS3 EQ TAI TW TWD 73722 1 92378 C 1 1 OSR TPE TWN EQU IND 55852212781 8591346605 5000044912 55852212781 8591346605 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2009-08-27 2009-08-27 2079-06-06 2009-08-27 2009-08-25 9999-12-31 2009-08-25 541814 10 @SHENZ41 CNE100000FK3 CNE100000FK3 002285 002285 B3ZSXC Y7744010 002285.SZ 002285.SZ SHENZHEN WORLDUNI 'A'CNY1 CN CHN 214336 170133 135068 Y A B3ZSXC2 EQ SHE CN CNY 76906 1 97274 C 1 1 OSR SHE CHN EQU IND 55851771312 8591346617 5000086922 55851771312 8591346617 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 2009-08-28 2009-08-28 2079-06-06 2009-08-28 2009-12-07 9999-12-31 2009-08-28 541815 10 @BAOLI1 CNE100000FL1 CNE100000FL1 002286 002286 B411V0 Y0704B10 002286.SZ 002286.SZ BAOLINGBAO BIOLOGY 'A'CNY1 CN CHN 214334 170131 135069 Y A B411V06 EQ SHE CN CNY 76959 1 97363 C 1 1 OSR SHE CHN EQU IND 55851813299 8591346632 5000087773 55851813299 8591346632 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951433 2009-08-28 2009-08-28 2079-06-06 2009-08-11 2009-12-02 9999-12-31 2009-08-11 541816 10 @RIPPL1 PHY6900R1015 PHY6900R1015 BZBZBJ Y6900R10 DNA.PS^G25 DNA.PS PHILAB HOLDINGS CO PHP0.25 PH PHL 214480 170264 135197 Y D EQ PHS PH PHP 77108 1 97595 C 0 1 OSR PSE PHL EQU IND 55851899577 8591344768 5000094975 55851899577 8591344768 1 1 DC AC PHS ORD ORD COM PHL PHL 4294951295 2025-07-11 2009-09-03 2009-09-03 2025-07-10 2025-07-11 2009-08-27 2025-07-10 2009-08-27 2025-07-10 541825 10 @HANSB2 KR7042520007 KR7042520007 042520 042520 B466X7 Y3078Y10 042520.KQ 042520.KQ HANS BIOMED CORPOR KRW500 KR KOR 215080 170708 135622 Y A B466X77 EQ KOS KR KRW 78291 1 99230 C 1 1 OSR KDQ KOR EQU 78291 IND 55853114552 8591348065 5000440718 55853114552 8591348065 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2009-10-09 2009-10-09 2079-06-06 2009-10-09 2009-10-07 9999-12-31 2009-10-07 541990 10 @THEST4 VN000000CSM7 VN000000CSM7 CSM CSM B3X1ZM Y8083510 CSM.HM CSM.HM THE SOUTHERN RUBBE VND10000 VN VNM 214361 170157 135091 Y A B3X1ZM7 EQ XHC VN VND 76899 1 97267 C 1 1 OSR HCM VNM EQU IND 55851829087 8591346616 5000099403 55851829087 8591346616 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951693 2009-08-11 2009-08-11 2079-06-06 2009-08-11 2009-08-07 9999-12-31 2009-08-07 541992 10 @DEVEL18 VN000000DIG8 VN000000DIG8 DIG DIG B3XZ1Y Y2055W10 DIG.HM DIG.HM DEVELOPMENT INVEST VND10000 VN VNM 214363 170158 135090 Y A B3XZ1Y3 EQ XHC VN VND 66478 1 84451 C 1 1 OSR HCM VNM EQU IND 55851912936 8591346624 4298413345 55851912936 8591346624 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2009-08-19 2009-08-19 2079-06-06 2009-08-19 2009-08-14 9999-12-31 2009-08-14 542005 10 @NEOWI3 KR7104200001 KR7104200001 104200 104200 B40TXJ Y1060X10 104200.KQ 104200.KQ NHN BUGS CORPORATI KRW500 KR KOR 215043 170688 135605 Y A B40TXJ4 EQ KOS KR KRW 76552 1 96814 C 1 1 OSR KDQ KOR EQU 76552 IND 55852880610 8591349897 5000041639 55852880610 8591349897 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2009-10-06 2009-10-06 2079-06-06 2009-10-06 2009-08-28 9999-12-31 2009-08-28 542006 10 @CARSA1 AU000000CAR3 CAR CAR BW0BGZ Q2141112 CAR.AX CAR.AX CAR GROUP LTD NPV AU AUS 214606 170373 135307 Y A BW0BGZ3 EQ ASX AU AUD 77145 1 97664 C 1 1 OSR ASX AUS EQU IND 55852387478 8591349021 5000153644 55852387478 8591349021 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2009-09-10 2009-09-10 2079-06-06 2009-09-10 2009-09-08 9999-12-31 2009-09-08 542007 10 @MODER49 KYG618251089 72 72 B41LZ7 G6182510 0072.HK 0072.HK META MEDIA HOLDING HKD0.01 HK CYM 214572 170345 135280 Y A B41LZ71 EQ HKG HK HKD 77297 1 97878 C 1 1 OSR HKG HKG EQU IND 55852354916 8591350279 5000098087 55852354916 8591350279 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951544 2009-09-09 2009-09-09 2079-06-06 2009-09-09 2009-08-31 9999-12-31 2009-08-31 542011 10 @PHUOC1 VN000000PHR1 VN000000PHR1 PHR PHR B43VC9 Y6891C10 PHR.HM PHR.HM PHUOC HOA RUBBER J VND10000 VN VNM 214381 170176 135112 Y A B43VC90 EQ XHC VN VND 76961 1 97365 C 1 1 OSR HCM VNM EQU IND 55851903469 8591348972 5000061248 55851903469 8591348972 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951690 2009-08-18 2009-08-18 2079-06-06 2009-08-18 2009-08-12 9999-12-31 2009-08-12 542081 10 @PRABH1 INE538J01012 INE538J01012 531855 531855 B3Z9PB Y2289410 PRBH.BO PRBH.BO PRABHAV INDUSTRIES INR10 (DEMAT) IN IND 214433 170225 135162 Y S B3Z9PB8 EQ BOM IN INR 87971 1 110585 C 1 1 OSR BOM IND EQU IND 55852251012 8591347881 5000044008 55852251012 8591347881 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951915 1996-07-24 1996-07-24 2079-06-06 2009-08-27 2009-09-01 9999-12-31 1996-07-24 542083 10 @MOUWA1 SA12C051UH11 4002 4002 B403QG M7065G10 4002.SE 4002.SE MOUWASAT MEDICAL S SAR10 SA SAU 215277 170832 135729 Y A B403QG4 EQ XRY SA SAR 75912 1 95927 C 1 1 OSR SAU SAU EQU IND 55852816065 8591353305 5000432495 55852816065 8591353305 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2009-09-02 2009-09-02 2079-06-06 2009-09-02 2009-09-01 9999-12-31 2009-09-01 542084 10 @NHPCL1 INE848E01016 INE848E01016 NHPC NHPC B233LP Y6268G10 NHPC.NS NHPC.NS NHPC LTD INR10 IN IND 214439 170230 135166 Y A B233LP1 EQ NSE IN INR 71670 1 90786 C 1 1 OSR NSE IND EQU 71670 IND 55852295352 8590784944 4296775331 55852295352 8590784944 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 1004365477 2009-09-01 2009-09-01 2079-06-06 2009-09-01 2009-08-06 9999-12-31 2009-08-06 542086 10 @SOUTH395 TH1008B10Y03 TH1008B10Y03 2S 2S B41GWW Y9016G11 2S.BK 2S.BK 2S METAL PCL THB1 (LOCAL) TH THA 214474 170260 135194 Y A B41GWW0 EQ BKK TH THB 73281 1 92618 C 1 1 OSR BAK THA EQU IND 55852328057 8591348871 5000022857 55852328057 8591348871 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2009-09-02 2009-09-02 2079-06-06 2009-09-02 2009-09-01 9999-12-31 2009-09-01 542363 10 @BIONI3 TW0004737002 TW0004737002 4737 4737 B3ZVC0 Y0906P11 4737.TW 4737.TW BIONIME CORPORATIO TWD10 TW TWN 244626 185797 142253 Y A B3ZVC02 EQ TAI TW TWD 76984 1 97394 C 1 1 OSR TPE TWN EQU IND 55852756253 8591349584 5000087867 55852756253 8591349584 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951287 2010-12-23 2010-12-23 2079-06-06 2009-08-26 2009-09-02 9999-12-31 2009-08-26 542365 10 @SINOL7 KYG816BW1178 8296 8296 BSHSPS G816BW11 8296.HK 8296.HK SINO-LIFE GROUP HKD1 POST CON HK CYM 214571 170346 135279 Y A BSHSPS5 EQ HKG HK HKD 77377 1 97982 C 1 1 OSR HKG HKG EQU IND 55852346529 8591350316 5000103040 55852346529 8591350316 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951397 2009-09-09 2009-09-09 2079-06-06 2009-09-09 2009-09-02 9999-12-31 2009-09-02 542366 10 @TATUN3 TW0004738000 TW0004738000 4738 4738 B40GFY Y854A510 4738.TWO 4738.TWO TATUNG FINE CHEMIC TWD10 TW TWN 254865 193342 149337 Y A B40GFY4 EQ XTO TW TWD 77327 1 97919 C 1 1 OSR TPO TWN EQU IND 55852756655 8591349704 5000044168 55852756655 8591349704 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951949 2009-09-09 2009-09-09 2079-06-06 2009-09-09 2009-09-02 9999-12-31 2009-09-02 542367 10 @SHENZ42 CNE100000FQ0 CNE100000FQ0 002289 002289 B40HBY Y7744110 002289.SZ 002289.SZ SHENZHEN SUCCESS E 'A'CNY1 CN CHN 214486 170269 135203 Y A B40HBY9 EQ SHE CN CNY 77051 1 97486 C 1 1 OSR SHE CHN EQU IND 55851844630 8591348874 4298150517 55851844630 8591348874 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2009-09-03 2009-09-03 2079-06-06 2009-09-03 2009-12-07 9999-12-31 2009-09-03 542368 10 @GUANG115 CNE100000FP2 CNE100000FP2 002288 002288 B40MM9 Y2924N10 002288.SZ^H24 002288.SZ GUANGDONG CHAOHUA 'A'CNY1 CN CHN 214488 170270 135204 Y D B40MM96 EQ SHE CN CNY 77050 1 97485 C 0 1 OSR SHE CHN EQU IND 55851841283 8591348904 5000090358 55851841283 8591348904 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951895 2024-08-19 2009-09-03 2009-09-03 2024-06-26 2024-08-19 2009-09-03 2024-08-19 2009-09-03 2024-06-26 542369 10 @ERIST1 TW0003675005 3675 3675 B41DGH Y229A110 3675.TWO 3675.TWO ERIS TECHNOLOGY CO TWD10 TW TWN 254774 193451 149489 Y A B41DGH4 EQ XTO TW TWD 77300 1 97882 C 1 1 OSR TPO TWN EQU IND 55852757655 8591349754 5000098343 55852757655 8591349754 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2009-09-08 2009-09-08 2079-06-06 2009-09-08 2009-09-02 9999-12-31 2009-09-02 542370 10 @SUZHO6 CNE100000FR8 CNE100000FR8 002290 002290 B41N4T Y8316210 002290.SZ 002290.SZ SUZHOU HESHENG SPE 'A'CNY1 CN CHN 214485 170268 135202 Y A B41N4T2 EQ SHE CN CNY 77110 1 97597 C 1 1 OSR SHE CHN EQU IND 55851894197 8591348899 5000090800 55851894197 8591348899 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2009-09-03 2009-09-03 2079-06-06 2009-09-03 2009-09-03 9999-12-31 2009-09-03 542414 10 @TIBET8 CNE100000FM9 CNE100000FM9 002287 002287 B40CDV Y8843L10 002287.SZ 002287.SZ TIBET CHEEZHENG TI 'A'CNY1 CN CHN 214333 170130 135067 Y A B40CDV5 EQ SHE CN CNY 76960 1 97364 C 1 1 OSR SHE CHN EQU IND 55851812952 8591346646 5000087817 55851812952 8591346646 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2009-08-28 2009-08-28 2079-06-06 2009-08-28 2009-09-02 9999-12-31 2009-08-28 542462 10 @FOSHA5 CNE100000FS6 002291 002291 B41F1X Y261DZ10 002291.SZ 002291.SZ GUANGDONG YOWANT 'A'CNY1 CN CHN 214487 170271 135201 Y A B41F1X1 EQ SHE CN CNY 77111 1 97598 C 1 1 OSR SHE CHN EQU IND 55851894497 8591348946 4297686232 55851894497 8591348946 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2009-09-03 2009-09-03 2079-06-06 2009-09-03 2009-09-03 9999-12-31 2009-09-03 542463 10 @CHINA1118 KYG211341048 KYG211341048 B41LDR G2113410 0633.HK^A23 0633.HK CHINA ALL ACCESS HKD0.01 HK CYM 214715 170455 135388 Y D B41LDR7 EQ HKG HK HKD 77444 1 98062 C 0 1 OSR HKG HKG EQU IND 55852488134 8591351208 5000105941 55852488134 8591351208 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951251 2023-01-16 2009-09-16 2009-09-16 2021-03-31 2023-01-16 2009-09-04 2023-01-15 2009-09-04 2021-03-31 542548 10 @OSSUR2 IS0000000040 EMBLA EMBLA B3ZMYK X6026B10 EMBLA.CO EMBLA.CO EMBLA MEDICAL HF ISK1 DK ISL 214527 20851 10352 Y A B3ZMYK9 EQ CSE DK DKK 34412 1 46104 C 1 1 OSR CPH DNK EQU 34412 IND 55852357954 8589984942 4295872127 55852357954 8589984942 1 1 AC AC CPH ORD ORD COM ISL ISL 4294951292 2009-09-04 2009-09-04 2079-06-06 2009-01-01 2009-09-04 2009-01-01 542617 10 @SHENZ43 CNE100000FW8 CNE100000FW8 002294 002294 B3ZLX5 Y7744310 002294.SZ 002294.SZ SHENZHEN SALUBRIS 'A'CNY1 CN CHN 214598 170366 135299 Y A B3ZLX54 EQ SHE CN CNY 77211 1 97769 C 1 1 OSR SHE CHN EQU IND 55852201342 8591350304 4298150679 55852201342 8591350304 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2009-09-10 2009-09-10 2079-06-06 2009-09-10 2009-09-03 9999-12-31 2009-09-03 542618 10 @LUOLA1 CNE100000FV0 CNE100000FV0 002293 002293 B41N8M Y5345Z10 002293.SZ 002293.SZ LUOLAI LIFESTYLE T 'A'CNY1 CN CHN 214599 170367 135300 Y A B41N8M3 EQ SHE CN CNY 77210 1 97768 C 1 1 OSR SHE CHN EQU IND 55852199382 8591350291 4298349747 55852199382 8591350291 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951624 2009-09-10 2009-09-10 2079-06-06 2009-09-10 2009-09-03 9999-12-31 2009-09-03 542619 10 @GUANG116 CNE100000FT4 CNE100000FT4 002292 002292 B427D9 Y2927R10 002292.SZ 002292.SZ ALPHA GROUP 'A'CNY1 CN CHN 214600 170369 135301 Y A B427D96 EQ SHE CN CNY 77178 1 97718 C 1 1 OSR SHE CHN EQU IND 55851931100 8591350318 5000099986 55851931100 8591350318 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951617 2009-09-10 2009-09-10 2079-06-06 2009-09-10 2009-09-03 9999-12-31 2009-09-03 542620 10 @WISDO2 KYG9721M1033 KYG9721M1033 2637 2637 B429W9 G9721M10 2637.TW 2637.TW WISDOM MARINE LINE TWD10 TW CYM 243867 185379 141895 Y A B429W95 EQ TAI TW TWD 77207 1 97764 C 1 1 OSR TPE TWN EQU IND 55852758780 8591347658 5000097343 55852758780 8591347658 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951741 2010-12-01 2010-12-01 2079-06-06 2009-08-31 2009-10-06 9999-12-31 2009-08-31 542968 10 @ICTEC1 KR7052860004 KR7052860004 052860 052860 B4137F Y3855G10 052860.KQ 052860.KQ I&C TECHNOLOGY C KRW500 KR KOR 215042 170684 135604 Y A B4137F9 EQ KOS KR KRW 93956 2 118315 C 1 1 OSR KDQ KOR EQU 93956 IND 55852878664 8591350605 5000023888 55852878664 8591350605 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2009-10-06 2009-10-06 2079-06-06 2009-10-06 2009-09-09 9999-12-31 2009-09-09 542970 10 @SINOG8 AU000000SEH2 AU000000SEH2 SEH SEH Q8502410 SEH.AX^I18 SEH.AX SINO GAS & ENERGY NPV AU AUS 214667 170415 135349 Y D B42JLG5 EQ ASX AU AUD 77199 1 97753 C 0 1 OSR ASX AUS EQU IND 55852475913 8591351182 5000263750 55852475913 8591351182 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2018-09-20 2009-09-15 2009-09-15 2018-09-12 2018-09-20 2009-09-14 2018-09-20 2009-09-14 2018-09-12 543176 10 @MYSTA2 AU000000MYS0 AU000000MYS0 MYS MYS B41XHK Q6489210 MYS.AX MYS.AX MYSTATE LTD NPV AU AUS 214605 170374 135306 Y A B41XHK4 EQ ASX AU AUD 76684 1 97007 C 1 1 OSR ASX AUS EQU BNK 55852386053 8591349024 4298546613 55852386053 8591349024 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 2009-09-10 2009-09-10 2079-06-06 2009-09-10 2009-09-09 9999-12-31 2009-09-09 543444 10 @CBONC1 JP3347130001 JP3347130001 4926 4926 B3YP9R J0560A10 4926.T 4926.T CBON COSMETICS CO. NPV JP JPN 214618 170376 135310 Y A B3YP9R1 EQ TKS JP JPY 76935 1 97319 C 1 1 OSR TYO JPN EQU IND 21496382687 8591342218 4298179913 21496382687 8591342218 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2009-09-11 2009-09-11 2079-06-06 2009-09-11 2012-06-04 9999-12-31 2009-09-11 543446 10 @SINOP1279 CNE100000FN7 CNE100000FN7 1099 1099 B3ZVDV Y8008N10 1099.HK 1099.HK SINOPHARM GROUP CO 'H'CNY1 XH CHN 214841 170555 135489 Y A B3ZVDV0 EQ HKG HK HKD 77501 1 98127 C 1 1 OSR HKG HKG EQU 77501 IND 55852761738 8591350324 5000156210 55852761738 8591350324 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365420 2009-09-23 2009-09-23 2079-06-06 2009-09-23 2009-09-10 9999-12-31 2009-09-10 543447 10 @CHINA1123 SG1BC7000003 SG1BC7000003 AZZ AZZ BYNB4M Y1491Z13 CGXF.SI^A20 CGXF.SI CHINA GAOXIAN FIBR NPV (POST-SPLIT) SG SGP 214785 170519 135452 Y D BYNB4M7 EQ SES SG SGD 76431 1 96662 C 0 1 OSR SIN SGP EQU IND 55852517038 8591351141 5000257262 55852517038 8591351141 1 1 DC DC SES FULLPAID FULLPAID COM CHN SGP 4294951681 2020-01-02 2009-09-18 2009-09-18 2019-04-02 2020-01-03 2009-09-16 2020-01-02 2009-09-16 2019-04-02 543602 10 @METAL137 CNE100000FF3 CNE100000FF3 1618 1618 B42SRM Y5949Y11 1618.HK 1618.HK METALLURGICAL CORP 'H'CNY1 XH CHN 214849 170559 135462 N A B42SRM0 EQ HKG HK HKD 77729 1 98413 C 1 1 OSR HKG HKG EQU 77308 4 IND 55852761573 8591353374 5000100385 55852761573 8591352466 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951812 2009-09-24 2009-09-24 2079-06-06 2009-09-21 2009-09-11 9999-12-31 2009-09-11 543607 10 @HALEX1 MYL5151OO005 HEXTAR HEXTAR B4MLCH Y2986Z10 HEXT.KL HEXT.KL HEXTAR GLOBAL BHD MYR0.50 MY MYS 214663 170412 135346 Y A B4MLCH9 EQ KLS MY MYR 77166 1 97701 C 1 1 OSR KUL MYS EQU IND 55852477217 8591351258 5000094146 55852477217 8591351258 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951944 2009-09-15 2009-09-15 2079-06-06 2009-09-16 2009-09-15 9999-12-31 2009-09-15 543691 10 @DARAL3 KW0EQ0402689 KW0EQ0402689 THURAYA THURAYA B42P65 M2737V10 THURY.KW THURY.KW DAR AL THURAYA REA KWD0.1 KW KWT 214650 170402 135336 Y A B42P657 EQ KUW KW KWD 79941 1 101076 C 1 1 OSR KUW KWT EQU IND 21475081433 21475081432 5000607231 21475081433 21475081432 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951333 2009-09-03 2009-09-03 2079-06-06 2009-08-18 2010-12-08 9999-12-31 2009-08-18 543862 10 @KOREA1312 KR7071320006 KR7071320006 071320 071320 B3KRMP Y4481W10 071320.KS 071320.KS KOREA DISTRICT HEA KRW5000 KR KOR 228774 172253 137093 Y A B3KRMP0 EQ KRX KR KRW 75866 1 95862 C 1 1 OSR KRX KOR EQU 75866 IND 55852878379 8591353993 5000043897 55852878379 8591353993 1 1 AC AC KSC ORD ORD GVTDA KOR KOR 4294951177 2009-10-16 2010-01-29 2079-06-06 2010-01-29 2009-06-08 9999-12-31 2009-06-08 543864 10 @GUANG117 CNE100000FY4 CNE100000FY4 002295 002295 B401TL Y292A010 002295.SZ 002295.SZ GUANGDONG JINGYI M 'A'CNY1 CN CHN 214887 170599 135516 Y A B401TL4 EQ SHE CN CNY 77452 1 98071 C 1 1 OSR SHE CHN EQU IND 55852361410 8591354821 5000105784 55852361410 8591354821 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2009-09-29 2009-09-29 2079-06-06 2009-09-29 2009-09-08 9999-12-31 2009-09-08 543866 10 @HENAN20 CNE100000FZ1 CNE100000FZ1 002296 002296 B42675 Y3122H10 002296.SZ 002296.SZ HENAN SPLENDOR SCI 'A'CNY1 CN CHN 214888 170596 135517 Y A B426757 EQ SHE CN CNY 77453 1 98072 C 1 1 OSR SHE CHN EQU IND 55852363687 8591354803 5000105793 55852363687 8591354803 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2009-09-29 2009-09-29 2079-06-06 2009-09-29 2009-09-08 9999-12-31 2009-09-08 544303 10 @CHINA1124 KYG211411098 KYG211411098 1234 1234 B4JMX9 G2114110 1234.HK 1234.HK CHINA LILANG LTD HKD0.1 XH CYM 214859 170567 135498 Y A B4JMX94 EQ HKG HK HKD 77494 1 98120 C 1 1 OSR HKG HKG EQU IND 55852761713 8591353373 5000105944 55852761713 8591353373 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951677 2009-09-25 2009-09-25 2079-06-06 2009-09-25 2009-09-16 9999-12-31 2009-09-16 544305 10 @DWEST1 JP3548740004 JP3548740004 4576 4576 B4LW1P J1323X10 4576.T 4576.T D.WESTERN THERAPEU NPV JP JPN 215354 170868 135760 Y A B4LW1P4 EQ TKS JP JPY 77660 1 98330 C 1 1 OSR TYO JPN EQU IND 55853088560 8591351037 5000263284 55853088560 8591351037 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2009-10-23 2009-10-23 2079-06-06 2009-10-23 2009-09-16 9999-12-31 2009-09-16 544406 10 @ASSEC8 PLASSEE00014 PLASSEE00014 ASE ASE B4L4ZL X0254210 ASEP.WA ASEP.WA ASSECO SOUTH EAST. PLN10.00 PL POL 215525 170951 135844 Y A B4L4ZL4 EQ XWR PL PLN 77307 1 97890 C 1 1 OSR WAR POL EQU IND 55853595991 8591361979 5000040440 55853595991 8591361979 1 1 AC AC WSE ORD ORD COM POL POL 4294951211 2009-10-28 2009-10-28 2079-06-06 2009-10-28 2009-10-27 9999-12-31 2009-10-27 544465 10 @PEAKS1 KYG695991011 KYG695991011 1968 1968 B3Z9VV G6959910 1968.HK^K16 1968.HK PEAK SPORT PRODUCT HKD0.01 XH CYM 214889 170589 135518 Y D B3Z9VV0 EQ HKG HK HKD 77693 1 98370 C 0 1 OSR HKG HKG EQU IND 55852879781 8591354751 4298485179 55852879781 8591354751 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951653 2016-11-02 2009-09-29 2009-09-29 2016-10-24 2016-11-03 2009-09-16 2016-11-03 2009-09-16 2016-10-24 544468 10 @CHINA1125 HK0000056264 HK0000056264 1668 1668 B4LVMD Y1515Q10 1668.HK 1668.HK CHINA SOUTH CITY H NPV HK HKG 214912 170611 135526 Y S B4LVMD6 EQ HKG HK HKD 77733 1 98417 C 1 1 OSR HKG HKG EQU IND 55852880059 8591354802 5000432268 55852880059 8591354802 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 2009-09-30 2009-09-30 2079-06-06 2009-09-30 2009-09-17 9999-12-31 2009-09-17 544469 10 @STEEL36 KR7087220000 KR7087220000 087220 087220 B4MFNM Y8161M10 087220.KQ^E18 087220.KQ STEEL FLOWER CO LT KRW5000 KR KOR 215502 170929 135815 Y D B4MFNM3 EQ KOS KR KRW 78714 1 99735 C 0 1 OSR KDQ KOR EQU 78714 IND 55853559843 8591352514 4297855609 55853559843 8591352514 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951912 2018-05-07 2009-10-27 2009-10-27 2018-05-04 2018-05-08 2009-10-23 2018-05-07 2009-10-23 2018-05-04 545470 10 @GLORI6 KYG3940K1058 KYG3940K1058 845 845 B3B9H9 G3940K10 0845.HK 0845.HK GLORIOUS PROPERTY HKD0.01 HK CYM 214966 170631 135547 Y S B3B9H94 EQ HKG HK HKD 77873 1 98636 C 1 1 OSR HKG HKG EQU IND 55852822855 8591354768 5000014756 55852822855 8591354768 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951333 2009-10-02 2009-10-02 2079-06-06 2009-10-02 2009-09-21 9999-12-31 2009-09-21 545494 10 @KOREA1313 KR7052690005 KR7052690005 052690 052690 B4LW1M Y4611U10 052690.KS 052690.KS KEPCO ENGINEERING KRW200 KR KOR 217905 171684 136541 Y A B4LW1M1 EQ KRX KR KRW 77607 1 98266 C 1 1 OSR KRX KOR EQU IND 55852878586 8591354011 5000040337 55852878586 8591354011 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951800 2009-12-14 2009-12-14 2079-06-06 2009-12-14 2009-09-18 9999-12-31 2009-09-18 545498 10 @JINDA31 INE904J01016 INE904J01016 JINDCOT JINDCOT B41R58 Y444AA12 JICL.NS^K24 JICL.NS JINDAL COTEX LTD INR10 IN IND 214857 170566 135495 Y D B41R580 EQ NSE IN INR 71762 1 90523 C 1 1 OSR NSE IND PVT IND 55852728872 8591353318 5000070258 55852728872 8591353318 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951688 2025-02-27 2009-09-22 2009-09-24 2022-11-28 2024-11-11 2009-08-25 2024-11-10 2009-08-25 2022-11-28 545910 10 @CHINA1127 KYG2113L1068 1313 1313 B41XC9 G2113L10 1313.HK 1313.HK CHINA RES BUILDING HKD0.1 HK CYM 215034 170683 68627 Y A B41XC98 EQ HKG HK HKD 77817 1 98541 C 1 1 OSR HKG HKG EQU IND 55852880367 8591355256 4295871971 55852880367 8591355256 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951891 2009-10-06 2009-10-06 2079-06-06 2009-10-06 2009-09-21 9999-12-31 2009-09-21 545920 10 @STARS15 TH1015A10Z04 SMT SMT BYV9N1 Y8153613 SMT.BK SMT.BK STARS MICROELEC(TH THB1 (LOCAL) TH THA 214863 170578 135502 Y A BYV9N15 EQ BKK TH THB 48296 1 63010 C 1 1 OSR BAK THA EQU IND 55852812734 8591353328 4298136115 55852812734 8591353328 1 1 AC AC SET ORD ORD COM THA THA 4294951216 2009-09-24 2009-09-24 2079-06-06 2009-09-24 2009-09-21 9999-12-31 2009-09-21 545931 10 @CIADE19 BRSAPRACNOR9 SAPR3 SAPR3 276207 P2R26918 SAPR3.SA SAPR3.SA CIA DE SANEAMENTO COM NPV BR BRA 267263 202545 11220 N A 2762074 EQ BSP BR BRL 35271 2 47275 C 1 2 SAO BRA EQU 35271 IND 55838332642 8590142258 4295860284 55838332642 8589985710 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951168 2013-06-07 2013-06-07 2079-06-06 2002-05-03 2004-01-16 9999-12-31 2004-01-16 546069 10 @METAL138 CNE100000FX6 CNE100000FX6 601618 601618 B4KPYX Y5949Y10 601618.SS 601618.SS METALLURGICAL CORP 'A'CNY1 CN CHN 214794 170528 135462 Y A B4KPYX3 EQ SHG CN CNY 77308 1 97891 C 1 1 OSR SHA CHN EQU 77308 IND 55852761325 8591352466 5000100385 55852761325 8591352466 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2009-09-21 2009-09-21 2079-06-06 2009-09-21 2009-09-22 9999-12-31 2009-09-21 546070 10 @GLOBU11 INE615I01010 GLOBUSSPR GLOBUSSPR B3ZPCV Y2726R13 GLOS.NS GLOS.NS GLOBUS SPIRITS LTD INR10 IN IND 217789 171653 136517 Y A B3ZPCV5 EQ NSE IN INR 63975 1 81509 C 1 1 OSR NSE IND EQU IND 55852778604 8591354975 5000023806 55852778604 8591354975 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951474 2009-09-23 2009-09-23 2079-06-06 2009-09-23 2009-08-27 9999-12-31 2009-08-27 546560 10 @NANFA2 CNE100000H36 CNE100000H36 300004 300004 B4JQ22 Y6194R10 300004.SZ 300004.SZ NANFANG VENTILATOR 'A'CNY1 CN CHN 215598 171180 135871 Y A B4JQ222 EQ SHE CN CNY 77788 1 98503 C 1 1 OSR SHE CHN EQU IND 55853134610 8591361968 5000363256 55853134610 8591361968 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546561 10 @BEIJI72 CNE100000H28 CNE100000H28 300005 300005 B4JQ2W Y0775L10 300005.SZ 300005.SZ TOREAD HOLDINGS GR 'A'CNY1 CN CHN 215593 171202 135872 Y A B4JQ2W2 EQ SHE CN CNY 77791 1 98506 C 1 1 OSR SHE CHN EQU IND 55853134611 8591361982 5000363263 55853134611 8591361982 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546562 10 @CHONG41 CNE100000H10 CNE100000H10 300006 300006 B4JQ6D Y1592T10 300006.SZ 300006.SZ CHONGQING LUMMY PH 'A'CNY1 CN CHN 215595 171203 135873 Y A B4JQ6D1 EQ SHE CN CNY 77792 1 98507 C 1 1 OSR SHE CHN EQU IND 55853134612 8591361983 5000364567 55853134612 8591361983 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546563 10 @HENAN21 CNE100000H02 300007 300007 B4JQ76 Y3122J10 300007.SZ 300007.SZ HANWEI ELECTRONICS 'A'CNY1 CN CHN 215596 171003 135874 Y A B4JQ761 EQ SHE CN CNY 77793 1 98508 C 1 1 OSR SHE CHN EQU IND 55853134613 8591361774 5000367892 55853134613 8591361774 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546565 10 @WYNNM1 KYG981491007 KYG981491007 1128 1128 B4JSTL G9814910 1128.HK 1128.HK WYNN MACAU LTD HKD0.001 HK CYM 215068 170703 135613 Y A B4JSTL6 EQ HKG HK HKD 77957 1 98806 C 1 1 OSR HKG HKG EQU IND 55852880514 8591353752 5000432819 55852880514 8591353752 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951588 2009-10-09 2009-10-09 2079-06-06 2009-10-09 2009-09-24 9999-12-31 2009-09-24 546598 10 @QINGD11 CNE100000H69 CNE100000H69 300001 300001 B4MNP1 Y7163710 300001.SZ 300001.SZ QINGDAO TGOOD ELEC 'A'CNY1 CN CHN 215599 171184 135868 Y A B4MNP10 EQ SHE CN CNY 77787 1 98502 C 1 1 OSR SHE CHN EQU IND 55853134607 8591361971 5000431838 55853134607 8591361971 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546599 10 @BEIJI73 CNE100000H51 CNE100000H51 300002 300002 B4MNT2 Y0775T10 300002.SZ 300002.SZ BEIJING ULTRAPOWER 'A'CNY1 CN CHN 215594 171009 135869 Y A B4MNT29 EQ SHE CN CNY 77789 1 98504 C 1 1 OSR SHE CHN EQU IND 55853134608 8591361780 5000430921 55853134608 8591361780 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951201 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546604 10 @LEPUM1 CNE100000H44 CNE100000H44 300003 300003 B4MQG0 Y5238410 300003.SZ 300003.SZ LEPU MEDICAL TECHN 'A'CNY1 CN CHN 215597 171072 135870 Y A B4MQG05 EQ SHE CN CNY 77790 1 98505 C 1 1 OSR SHE CHN EQU IND 55853134609 8591352761 5000432129 55853134609 8591352761 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546610 10 @SHANG87 CNE100000GZ9 300008 300008 B4N4Y2 Y7683810 300008.SZ 300008.SZ BESTWAY MARINE & E 'A'CNY1 CN CHN 215600 171207 135875 Y A B4N4Y26 EQ SHE CN CNY 77794 1 98509 C 1 1 OSR SHE CHN EQU IND 55853134614 8591361994 5000370535 55853134614 8591361994 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951815 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546611 10 @ANHUI45 CNE100000GY2 CNE100000GY2 300009 300009 B4N4Y6 Y0139810 300009.SZ 300009.SZ ANHUI ANKE BIOTECH 'A'CNY1 CN CHN 215591 170967 135876 Y A B4N4Y60 EQ SHE CN CNY 77797 1 98512 C 1 1 OSR SHE CHN EQU IND 55853134615 8591361797 4296976195 55853134615 8591361797 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 546612 10 @BEIJI74 CNE100000GX4 CNE100000GX4 300010 300010 B4N52D Y0772410 300010.SZ 300010.SZ DOUSHEN(BEIJING) E 'A'CNY1 CN CHN 215592 171045 135877 Y A B4N52D6 EQ SHE CN CNY 77798 1 98513 C 1 1 OSR SHE CHN EQU IND 55853134616 8591361848 5000431073 55853134616 8591361848 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-22 9999-12-31 2009-09-22 547445 10 @CHINA1128 KYG211321081 KYG211321081 893 893 B41PH5 G2113210 0893.HK 0893.HK CHINA VANADIUM TIT HKD0.1 HK CYM 215069 170700 135614 Y A B41PH55 EQ HKG HK HKD 77956 1 98805 C 1 1 OSR HKG HKG EQU IND 55852822481 8591348102 4298049195 55852822481 8591348102 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951915 2009-10-08 2009-10-08 2079-06-06 2009-10-08 2009-09-24 9999-12-31 2009-09-24 547454 10 @POWER297 KYG720051047 1238 1238 B4LL9N G7200510 1238.HK 1238.HK POWERLONG REAL EST HKD0.01 XH CYM 215146 170727 135632 Y A B4LL9N5 EQ HKG HK HKD 78005 1 98877 C 1 1 OSR HKG HKG EQU IND 55852880392 8591358602 5000442210 55852880392 8591358602 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2009-10-14 2009-10-14 2079-06-06 2009-10-14 2009-09-25 9999-12-31 2009-09-25 547458 10 @AUSNU1 KYG063181021 KYG063181021 1717 1717 B4M2F0 G0631810 1717.HK 1717.HK AUSNUTRIA DAIRY CO HKD0.10 XH CYM 215070 170699 135615 Y A B4M2F06 EQ HKG HK HKD 77959 1 98808 C 1 1 OSR HKG HKG EQU IND 55852880067 8591355514 5000457270 55852880067 8591355514 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951436 2009-10-08 2009-10-08 2079-06-06 2009-10-08 2009-09-24 9999-12-31 2009-09-24 547474 10 @VITZR3 KR7082920000 KR7082920000 082920 082920 B4NYSN Y9385M10 082920.KQ 082920.KQ VITZROCELL CO LTD KRW500 KR KOR 215505 170921 135820 Y A B4NYSN5 EQ KOS KR KRW 95300 1 120051 C 1 1 OSR KDQ KOR EQU 95300 IND 55853578675 8591358545 5000466689 55853578675 8591358545 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951832 2009-10-28 2009-10-28 2079-06-06 2009-10-28 2009-10-26 9999-12-31 2009-10-26 547478 10 @DONGN7 KR7101000008 101000 101000 B4PYR8 Y2116F10 101000.KQ 101000.KQ KS INDUSTRY CO LTD KRW500 KR KOR 216028 171279 136170 Y A B4PYR81 EQ KOS KR KRW 80065 1 101218 C 1 1 OSR KDQ KOR EQU 80065 IND 55853713471 8591357822 5000472368 55853713471 8591357822 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951814 2009-11-06 2009-11-06 2079-06-06 2009-11-06 2009-11-03 9999-12-31 2009-11-03 547504 10 @YINGD1 KYG984301047 KYG984301047 2168 2168 B4K19W G9843010 2168.HK^H17 2168.HK YINGDE GASES GROUP USD0.000001 XH CYM 215071 170707 135616 Y D B4K19W5 EQ HKG HK HKD 77958 1 98807 C 0 1 OSR HKG HKG EQU IND 55852879541 8591353753 5000432820 55852879541 8591353753 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951946 2017-08-21 2009-10-08 2009-10-08 2017-05-04 2017-08-21 2009-09-25 2017-08-20 2009-09-25 2017-05-04 547903 10 @TIVIT1 BRTVITACNOR4 BRTVITACNOR4 TVIT3 TVIT3 B4NSZN P9T91V13 TVIT3.SA^A11 TVIT3.SA TIVIT TERCEIRIZACA COM NPV BR BRA 214894 170600 135523 Y D B4NSZN6 EQ BSP BR BRL 66051 1 83687 C 0 1 OSR SAO BRA EQU IND 55853017013 8591353756 5000437041 55853017013 8591353756 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951211 2011-01-17 2009-09-28 2009-09-28 2011-01-14 2011-01-22 2009-09-25 2011-01-25 2009-09-25 2011-01-14 548036 10 @HUNAN31 CNE100000G03 CNE100000G03 002297 002297 B4K4TP Y3754Z10 002297.SZ 002297.SZ HUNAN BOYUN NEW MA 'A'CNY1 CN CHN 214885 170595 135514 Y A B4K4TP7 EQ SHE CN CNY 77551 1 98190 C 1 1 OSR SHE CHN EQU IND 55852418836 8591354795 5000106352 55852418836 8591354795 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2009-09-29 2009-09-29 2079-06-06 2009-09-29 2009-09-10 9999-12-31 2009-09-10 548041 10 @ANHUI46 CNE100000G11 002298 002298 B4LCXD Y013A810 002298.SZ 002298.SZ ANHUI ZHONGDIANXIN 'A'CNY1 CN CHN 214886 170594 135515 Y A B4LCXD6 EQ SHE CN CNY 77539 1 98173 C 1 1 OSR SHE CHN EQU IND 55852418600 8591354781 5000106362 55852418600 8591354781 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951821 2009-09-29 2009-09-29 2079-06-06 2009-09-29 2009-09-10 9999-12-31 2009-09-10 548253 10 @AKTIA2 FI4000058870 FI4000058888 AKTRV AKTRV BBVJ61 X0R45W11 AKTRV.HE^D18 AKTRV.HE AKTIA BANK PLC NPV FI FIN 214902 170592 123016 N D BBVJ615 EQ HEL FI EUR 78157 2 99062 C 0 2 HEL FIN EQU BNK 55852958052 8591354776 5000460179 55852958052 8590203329 1 0 DC DC HEX ORD ORD COM FIN FIN 4294951386 2018-04-13 2009-09-29 2009-09-29 2018-04-12 2018-04-13 2013-07-01 2009-09-29 2018-04-13 2009-09-29 2018-04-12 548365 10 @FUJIA36 CNE100000G78 CNE100000G78 002299 002299 B4L9T6 Y2655H10 002299.SZ 002299.SZ FUJIAN SUNNER DEVE 'A'CNY1 CN CHN 215278 170835 135730 Y A B4L9T62 EQ SHE CN CNY 77795 1 98510 C 1 1 OSR SHE CHN EQU IND 55853156805 8591359979 5000374642 55853156805 8591359979 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2009-10-21 2009-10-21 2079-06-06 2009-10-21 2009-09-22 9999-12-31 2009-09-22 548368 10 @FUJIA37 CNE100000G86 CNE100000G86 002300 002300 B4MNNL Y2655C10 002300.SZ 002300.SZ FUJIAN NANPING SUN 'A'CNY1 CN CHN 215279 170830 135731 Y A B4MNNL6 EQ SHE CN CNY 77796 1 98511 C 1 1 OSR SHE CHN EQU IND 55853156806 8591359965 5000465323 55853156806 8591359965 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2009-10-21 2009-10-21 2079-06-06 2009-10-21 2009-09-22 9999-12-31 2009-09-22 548369 10 @SHENG5 KYG8116M1087 KYG8116M1087 829 829 B4NC3T G8116M10 0829.HK 0829.HK SHENGUAN HOLDINGS HKD0.01 HK CYM 215139 170723 135630 Y A B4NC3T0 EQ HKG HK HKD 78143 1 99042 C 1 1 OSR HKG HKG EQU IND 55852978964 8591358610 5000457277 55852978964 8591358610 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951445 2009-10-13 2009-10-13 2079-06-06 2009-10-13 2009-09-30 9999-12-31 2009-09-30 548376 10 @ETERN17 BMG5383V1182 BMG5383V1182 BD3DS0 G5383V11 8351.HK^L21 8351.HK LARRY JEWELRY INTL HKD0.01 POST CONS HK BMU 215035 170691 135601 Y D BD3DS02 EQ HKG HK HKD 78094 1 98978 C 0 1 OSR HKG HKG EQU IND 55853036806 8591354997 5000440161 55853036806 8591354997 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951488 2021-12-15 2009-10-07 2009-10-07 2020-08-14 2021-12-15 2009-09-29 2021-12-14 2009-09-29 2020-08-14 548377 10 @JIANG84 KYG2152K1269 1069 1069 BSWVRC G2152K12 1069.HK 1069.HK CHINA HEALTH TECH HKD0.1 XH CYM 215072 170704 135617 Y A BSWVRC7 EQ HKG HK HKD 78093 1 98977 C 1 1 OSR HKG HKG EQU IND 55852978956 8591357033 5000436662 55852978956 8591357033 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951461 2009-10-08 2015-07-23 2079-06-06 2009-10-08 2009-09-29 9999-12-31 2009-09-29 548379 10 @BANGK80 TH1016010007 TH1016010007 BLA BLA B2R7SH Y0608V11 BLA.BK BLA.BK BANGKOK LIFE ASSUR THB1 (LOCAL) TH THA 214874 170581 135509 Y A B2R7SH0 EQ BKK TH THB 68958 1 87379 C 1 1 OSR BAK THA EQU FIN 55852897086 8591036300 4296679267 55852897086 8591036300 1 1 AC AC SET ORD ORD COM THA THA 4294951339 2009-09-25 2009-09-25 2079-06-06 2009-09-25 2009-08-21 9999-12-31 2009-08-21 548380 10 @OILIN2 INE274J01014 INE274J01014 OIL OIL B409HQ Y6421010 OILI.NS OILI.NS OIL INDIA LTD INR10 IN IND 215145 170718 135624 Y A B409HQ9 EQ NSE IN INR 67331 1 85255 C 1 1 OSR NSE IND EQU 67331 IND 55852868792 8591348554 4296617304 55852868792 8591348554 1 1 AC AC NSI FULLPAID FULLPAID GVTDA IND IND 4294951997 2009-09-30 2009-09-30 2079-06-06 2009-09-30 2009-09-10 9999-12-31 2009-09-10 548524 10 @TONGY259 KR7082640004 KR7082640004 082640 082640 B3D0VR Y8886Z10 082640.KS 082640.KS TONGYANG LIFE INSU KRW5000 KR KOR 215079 170713 135621 Y A B3D0VR1 EQ KRX KR KRW 72038 1 90618 C 1 1 OSR KRX KOR EQU 72038 FIN 55852878010 8591036309 4296055936 55852878010 8591036309 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951338 2009-10-08 2009-10-08 2079-06-06 2009-10-08 2008-09-05 9999-12-31 2008-09-05 548525 10 @FIDEA1 JP3802940001 JP3802940001 8713 8713 B3X091 J1423910 8713.T 8713.T FIDEA HOLDINGS NPV JP JPN 214963 170628 135543 Y A B3X0911 EQ TKS JP JPY 77023 1 97449 C 1 1 OSR TYO JPN EQU BNK 55852822648 8591344437 5000088603 55852822648 8591344437 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2009-10-01 2009-10-01 2079-06-06 2009-10-01 2009-08-14 9999-12-31 2009-08-14 548526 10 @MEGMI1 JP3947800003 JP3947800003 2270 2270 B3ZC07 J4196610 2270.T 2270.T MEGMILK SNOW BRAND NPV JP JPN 214993 170655 135544 Y A B3ZC078 EQ TKS JP JPY 77358 1 97960 C 1 1 OSR TYO JPN EQU IND 55852879577 8591348646 5000101737 55852879577 8591348646 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951436 2009-10-01 2009-10-01 2079-06-06 2009-10-01 2009-09-02 9999-12-31 2009-09-02 548527 10 @UKCHO1 JP3944360001 3156 3156 B3ZGHJ J6450H10 3156.T 3156.T RESTAR CORPORATION NPV JP JPN 214996 170658 135545 Y A B3ZGHJ1 EQ TKS JP JPY 77357 1 97959 C 1 1 OSR TYO JPN EQU IND 55852854359 8591348635 5000101750 55852854359 8591348635 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2009-10-01 2009-10-01 2079-06-06 2009-10-01 2009-09-02 9999-12-31 2009-09-02 548529 10 @SENSH4 JP3132600002 JP3132600002 8714 8714 B40T3T J7143510 8714.T 8714.T SENSHU IKEDA HLDGS NPV JP JPN 214978 170643 135546 Y A B40T3T4 EQ TKS JP JPY 77356 1 97958 C 1 1 OSR TYO JPN EQU BNK 55852822650 8591348639 5000101740 55852822650 8591348639 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2009-10-01 2009-10-01 2079-06-06 2009-10-01 2009-09-02 9999-12-31 2009-09-02 548532 10 @JUTEC2 JP3390360000 3157 3157 B4K9HD J2969810 3157.T 3157.T GEOLIVE GROUP CO NPV JP JPN 215038 170687 135602 Y A B4K9HD6 EQ TKS JP JPY 77609 1 98268 C 1 1 OSR TYO JPN EQU IND 55852979489 8591357035 5000255560 55852979489 8591357035 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 2009-10-01 2009-10-01 2079-06-06 2009-10-01 2009-09-14 9999-12-31 2009-09-14 548539 10 @JULIU529 CH0102484968 CH0102484968 BAER BAER B4R2R5 H4414N10 BAER.S BAER.S JULIUS BAER GRUPPE CHF0.02 (REGD) CH CHE 214953 170620 135540 Y A B4R2R50 EQ SWX CH CHF 77996 1 98862 C 1 1 OSR SWF CHE EQU BNK 55852985662 8591354816 4296618369 55852985662 8591354816 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951382 2009-10-01 2009-10-01 2079-06-06 2009-10-01 2009-09-30 9999-12-31 2009-09-30 549014 10 @CENTU361 PHY1R81B1096 PHY1R81B1096 CPM CPM BL6WG4 Y1R81B10 CPM.PS CPM.PS CENTURY PEAK HOLDI PHP1 PH PHL 215023 170679 135595 Y A BL6WG42 EQ PHS PH PHP 78268 1 99204 C 1 1 OSR PSE PHL EQU IND 55853082248 8591355894 5000444507 55853082248 8591355894 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951916 2009-10-06 2009-10-06 2079-06-06 2009-10-06 2009-10-02 9999-12-31 2009-10-02 549116 10 @CHINA1135 CNE100000G29 CNE100000G29 601888 601888 B42G7J Y149A310 601888.SS 601888.SS CHINA TOURISM GROU 'A'CNY1 CN CHN 215155 170733 135641 Y A B42G7J1 EQ SHG CN CNY 77642 1 98308 C 1 1 OSR SHA CHN EQU 77642 IND 55853227247 8591358584 4296761804 55853227247 8591358584 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951716 2009-10-15 2009-10-15 2079-06-06 2009-10-15 2009-12-02 9999-12-31 2009-10-15 549523 10 @ENUST1 KR7109960005 109960 109960 B4V64P Y229A210 109960.KQ 109960.KQ APTOCROM INC KRW500 KR KOR 216196 171375 136252 Y A B4V64P7 EQ KOS KR KRW 81393 1 102712 C 1 1 OSR KDQ KOR EQU 81393 IND 55853713473 8591357848 5000472408 55853713473 8591357848 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2009-11-13 2009-11-13 2079-06-06 2009-11-13 2009-11-03 9999-12-31 2009-11-03 549681 10 @PIPAV1 INE542F01020 SWANDEF SWANDEF BTWV6V Y726A410 SWAE.NS SWAE.NS SWAN DEFENCE AND H INR10 IN IND 215091 170714 135628 Y A BTWV6V6 EQ NSE IN INR 66690 1 84282 C 1 1 OSR NSE IND EQU 66690 IND 55853128493 8591352271 4297640997 55853128493 8591352271 1 1 AC AC NSI ORD ORD COM IND IND 4294951813 2009-10-09 2009-10-09 2079-06-06 2009-10-09 2009-09-10 9999-12-31 2009-09-10 549682 10 @SULAB1 INE673M01029 INE673M01029 508969 508969 B97KMW Y8179611 SULE.BO SULE.BO SULABH ENGINEERS & INR1 IN IND 253607 192468 148543 Y A B97KMW1 EQ BOM IN INR 104507 1 131458 C 1 1 OSR BOM IND EQU IND 55845973995 8591248088 4297915614 55845973995 8591248088 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951373 2011-12-01 2010-12-31 2079-06-06 2008-02-28 2008-04-09 9999-12-31 2008-02-28 549935 10 @SIECO1 COT05PA00017 SIE SOCIEDAD DE INVERS COP1000 CO COL 215085 170709 135623 Y D B4VJ7G8 EQ BOG CO COP 81164 1 102455 C 0 1 OSR NA PVT 97716 8 IND 55853070115 8591357047 4298358890 55853070115 8591357047 1 1 DC DC COL ORD ORD COM COL COL 4294951998 2014-08-28 2009-10-08 2009-10-08 2014-08-08 2014-08-29 2010-01-28 2014-08-29 2009-10-08 2014-08-08 550263 10 @FABRI17 COD04PA00014 COD04PA00014 FABRICATO FABRICATO B04F9S P9138V10 FHT.CN FHT.CN TEXTILES FABRICATO COP4 CO COL 31241 31139 39219 Y A B04F9S1 EQ BOG CO COP 45063 1 58580 C 1 1 OSR CLB COL EQU 45063 IND 55838820075 8589994318 4295865691 55838820075 8589994318 1 1 AC AC COL ORD ORD COM COL COL 4294951688 1992-01-03 1992-01-03 2079-06-06 1981-10-06 2004-11-25 9999-12-31 1981-10-06 550553 10 @MYERH1 AU000000MYR2 AU000000MYR2 MYR MYR B50YPZ Q6486510 MYR.AX MYR.AX MYER HOLDINGS LTD NPV AU AUS 215852 171222 136112 Y A B50YPZ6 EQ ASX AU AUD 78064 1 98945 C 1 1 OSR ASX AUS EQU IND 55853682407 8591358798 5000069913 55853682407 8591358798 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951537 2009-11-02 2009-11-02 2079-06-06 2009-11-02 2009-10-29 9999-12-31 2009-10-29 550554 10 @LACON3 AU0000122285 ZEO ZEO BN7FK7 Q9898U10 ZEO.AX ZEO.AX ZEOTECH LTD NPV AU AUS 215169 170738 135651 Y A BN7FK75 EQ ASX AU AUD 77820 1 98544 C 1 1 OSR ASX AUS EQU IND 55853232308 8591358589 5000431136 55853232308 8591358589 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2009-10-16 2017-05-02 2079-06-06 2009-10-16 2017-05-01 9999-12-31 2009-10-16 550567 10 @ARTUM3 JE00BGT34J81 WEN WEN BGT34J G9494910 WEN.L^L23 WEN.L WENTWORTH RESO PLC ORD NPV GB JEY 256147 54355 16177 Y D BGT34J8 EQ LON GB GBP 49118 1 64289 C 0 1 OSR LON GBR EQU IND 21476908601 8590942685 5066602467 21476908601 8590942685 1 1 DC AC LSE ORD ORD COM JEY JEY 4294951994 2023-12-22 2011-10-24 2011-10-24 2023-12-21 2023-12-22 2011-10-27 2023-12-22 2011-10-24 2023-12-21 550690 10 @PGEPO1 PLPGER000010 PGE PGE B544PW X6447Z10 PGE.WA PGE.WA PGE POLSKA GRUPA PLN8.55 PL POL 217952 171707 136163 Y A B544PW9 EQ XWR PL PLN 77652 1 98320 C 1 1 OSR WAR POL EQU IND 55856279906 8591358712 4298240427 55856279906 8591358712 1 1 AC AC WSE ORD ORD GVTDA POL POL 4294951179 2009-12-15 2009-12-15 2079-06-06 2009-11-06 2009-12-14 9999-12-31 2009-11-06 550809 10 @GENEM5 KR7109820001 109820 109820 B4T7W9 Y2685310 109820.KQ 109820.KQ GENEMATRIX INC KRW500 KR KOR 216032 171268 136174 Y A B4T7W92 EQ KOS KR KRW 76521 1 96779 C 1 1 OSR KDQ KOR EQU 76521 IND 55852880497 8591356411 5000039294 55852880497 8591356411 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2009-11-06 2009-11-06 2079-06-06 2009-11-06 2009-10-05 9999-12-31 2009-10-05 550823 10 @SHAIL1 INE151G01028 SHAILY SHAILY BNTGCG Y7T7B411 SEPL.NS SEPL.NS SHAILY ENGINEERING INR2(POST SUBDIVISION) IN IND 253547 192364 148493 Y A BNTGCG9 EQ NSE IN INR 101964 1 128221 C 1 1 OSR NSE IND EQU IND 21884081360 8590660476 4297892434 21884081360 8590660476 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951950 2009-10-16 2009-10-16 2079-06-06 2009-10-16 2007-03-01 9999-12-31 2007-03-01 550837 10 @VERIT75 INE379J01029 INE379J01029 512229 512229 B46KNQ Y9377L10 VERI.BO VERI.BO VERITAS(INDIA)LTD INR1 IN IND 253634 192583 148758 Y A B46KNQ8 EQ BOM IN INR 85254 1 107368 C 1 1 OSR BOM IND EQU IND 55850132544 8591358896 5000093573 55850132544 8591358896 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951798 2009-03-18 2009-03-18 2079-06-06 2009-03-18 2009-04-21 9999-12-31 2009-03-18 550977 10 @KIATT2 TH1018010Z01 TH1018010Z01 KIAT KIAT BVGF4P Y4767713 KIAT.BK KIAT.BK KIATTANA TRANSPORT THB0.10(LOCAL) TH THA 215327 170849 135751 Y A BVGF4P8 EQ BKK TH THB 76066 1 96202 C 1 1 OSR BAK THA EQU IND 55853487854 8591350726 5000072363 55853487854 8591350726 1 1 AC AC SET ORD ORD COM THA THA 4294951740 2009-10-21 2009-10-21 2079-06-06 2009-10-21 2009-09-09 9999-12-31 2009-09-09 551006 10 @FOICO1 JP3166870000 JP3166870000 6253 6253 B51LGS 6253.T^F10 6253.T FOI CORPORATION NPV JP JPN 216590 171457 136326 Y D B51LGS6 EQ TKS JP JPY 78518 1 99524 C 0 1 OSR TYO JPN EQU IND 55853458092 8591358874 4297175867 55853458092 8591358874 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951255 2010-06-14 2009-11-20 2009-11-20 2010-06-14 2010-06-15 2009-10-19 2010-06-15 2009-10-19 2010-06-14 551040 10 @ALPCO1 SE0001913112 SE0001913112 AGRA AGRA B4YXR3 W0289N10 AGROK.ST^C15 AGROK.ST AGROKULTURA AB NPV SE SWE 217212 171330 136210 Y D B4YXR34 EQ OME SE SEK 78381 1 99353 C 0 1 OSR STO SWE EQU IND 55853202051 8591340324 4298084560 8591340324 0 1 DC DC STO ORD ORD COM SWE SWE 4294951464 2015-03-02 2009-10-19 2009-10-19 2015-02-27 2015-03-02 2009-10-14 2015-03-02 2009-10-14 2015-02-27 551197 10 @SHENZ44 CNE100000G94 CNE100000G94 002301 002301 B4S5HY Y7740H10 002301.SZ 002301.SZ SHENZHEN COMIX GRO 'A'CNY1 CN CHN 215280 170834 135732 Y A B4S5HY7 EQ SHE CN CNY 77935 1 98766 C 1 1 OSR SHE CHN EQU IND 55853156807 8591359972 5000436363 55853156807 8591359972 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951762 2009-10-21 2009-10-21 2079-06-06 2009-10-21 2009-09-24 9999-12-31 2009-09-24 551203 10 @XINJI32 CNE100000H77 CNE100000H77 002302 002302 B54LHS Y9725210 002302.SZ 002302.SZ CHINA WEST CONSTRU 'A'CNY1 CN CHN 215899 171227 136119 Y A B54LHS0 EQ SHE CN CNY 78353 1 99314 C 1 1 OSR SHE CHN EQU IND 55853275726 8591358557 5000457886 55853275726 8591358557 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951891 2009-11-03 2009-11-03 2079-06-06 2009-11-03 2009-10-15 9999-12-31 2009-10-15 551204 10 @SHENZ45 CNE100000H85 CNE100000H85 002303 002303 B54Z8X Y7744410 002303.SZ 002303.SZ MYS GROUP CO LTD 'A'CNY1 CN CHN 215900 171231 136120 Y A B54Z8X4 EQ SHE CN CNY 78354 1 99315 C 1 1 OSR SHE CHN EQU IND 55853275727 8591363319 5000458011 55853275727 8591363319 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2009-11-03 2009-11-03 2079-06-06 2009-11-03 2009-10-15 9999-12-31 2009-10-15 551226 10 @LXBRE1 JE00B4MFKH73 JE00B4MFKH73 LXB LXB B4MFKH G5723110 LXB.L^E19 LXB.L LXB RETAIL PROPERT ORD NPV GB JEY 215284 170831 135735 Y D B4MFKH7 EQ LON GB GBP 80367 1 101565 C 0 1 OSR SEA GBR EQU IND 55853462435 8591359967 5000464826 55853462435 8591359967 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951333 2019-05-31 2009-10-19 2009-10-19 2019-05-23 2019-05-31 2009-10-20 2019-05-31 2009-10-19 2019-05-23 551335 10 @YUZHO1 KYG9884A1022 1628 1628 BRJNVN G9884A10 1628.HK 1628.HK YUZHOU GROUP HOLDI HKD1 XH CYM 215894 171221 136111 Y A BRJNVN8 EQ HKG HK HKD 78610 1 99621 C 1 1 OSR HKG HKG EQU IND 55853508627 8591359345 5000464928 55853508627 8591359345 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2009-11-02 2009-11-02 2079-06-06 2009-11-02 2009-10-20 9999-12-31 2009-10-20 551344 10 @COMTE14 KYG234201138 KYG234201138 712 712 BK5TJF G2342011 0712.HK 0712.HK COMTEC SOLAR SYSTE HKD0.004 XH CYM 215561 171103 136090 Y A BK5TJF9 EQ HKG HK HKD 78609 1 99620 C 1 1 OSR HKG HKG EQU IND 55859195427 8591361915 5000464086 55859195427 8591361915 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951261 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-28 9999-12-31 2009-10-28 551365 10 @BURFO11 GG00BMGYLN96 BUR BUR BMGYLN G1797711 BURF.L BURF.L BURFORD CAPITAL LT ORD NPV (DI) GB GGY 215323 170854 135748 Y A BMGYLN9 EQ LON GB GBP 80090 1 101251 C 1 1 OSR LON GBR EQU IND 55853474664 8591358148 5000436591 55853474664 8591358148 1 1 AC AC LSE ORD ORD COM USA GGY 4294951362 2009-10-20 2009-10-20 2079-06-06 2009-10-21 2009-10-20 2009-10-20 551551 10 @INVTR3 VN000000ITC3 VN000000ITC3 ITC ITC B4SZZ3 Y4170U10 ITC.HM ITC.HM INVESTMENT & TRADI VND10000 VN VNM 215321 170853 135746 Y A B4SZZ32 EQ XHC VN VND 78026 1 98901 C 1 1 OSR HCM VNM EQU IND 55853215858 8591355180 4297880503 55853215858 8591355180 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2009-10-19 2009-10-19 2079-06-06 2009-10-19 2009-09-29 9999-12-31 2009-09-29 551979 10 @ARCTI4 PLARTPR00012 PLARTPR00012 ATC ATC B56C56 X0199010 ATC.WA ATC.WA ARCTIC PAPER SA PLN1.00 PL POL 215371 170894 135773 Y A B56C565 EQ XWR PL PLN 78203 1 99121 C 1 1 OSR WAR POL EQU IND 55853542707 8591360545 4298542847 55853542707 8591360545 1 1 AC AC WSE ORD ORD COM POL POL 4294951879 2009-10-23 2009-10-23 2079-06-06 2009-10-23 2009-10-23 9999-12-31 2009-10-23 552043 10 @DELTA154 NL0009294552 NL0009294552 DL DL B574ZG N2563310 DLL.AS^F17 DLL.AS DELTA LLOYD NV EUR0.20 NL NLD 215902 171238 136123 Y D B574ZG0 EQ AMS NL EUR 78597 1 99607 C 0 1 OSR AMS NLD EQU FIN 55853698624 8591359586 5000002708 55853698624 8591359586 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951338 2017-06-01 2009-11-02 2009-11-02 2017-05-31 2017-06-01 2009-10-27 2017-06-01 2009-10-27 2017-05-31 552209 10 @MINGF6 KYG614131038 KYG614131038 846 846 B4YSQ0 G6141310 0846.HK 0846.HK MINGFA GROUP (INTL HKD0.10 HK CYM 216198 171378 136254 Y S B4YSQ09 EQ HKG HK HKD 78607 1 99617 C 1 1 OSR HKG HKG EQU IND 55853523001 8591360399 5000465024 55853523001 8591360399 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2009-11-13 2009-11-13 2079-06-06 2009-11-13 2009-11-11 9999-12-31 2009-11-11 552298 10 @THINK12 INE201K01015 EXPLEOSOL EXPLEOSOL B4KFSX Y2S05T10 EXPL.NS EXPL.NS EXPLEO SOLUTIONS INR10 IN IND 215438 170915 135794 Y A B4KFSX1 EQ NSE IN INR 74919 1 94380 C 1 1 OSR NSE IND EQU 74919 IND 55852875412 8591355388 4297766628 55852875412 8591355388 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951207 2009-10-26 2009-10-26 2079-06-06 2009-10-26 2009-09-21 9999-12-31 2009-09-21 552374 10 @FORTR10 ZAE000248506 FFB FFB BD9FS6 S3025310 FFBJ.J FFBJ.J FORTRESS R/EST INV B SHS NPV ZA ZAF 260417 197875 136755 N A BD9FS68 EQ JSE ZA ZAR 93688 2 117945 C 1 1 OSR JNB ZAF EQU IND 55853526792 8591360706 5000479046 55853526792 8591360706 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951333 2009-10-27 2010-09-06 2079-06-06 2009-10-22 2024-02-27 9999-12-31 2009-10-22 552466 10 @JIANG85 CNE100000GT2 300013 300013 B4RHTJ Y444AG10 300013.SZ 300013.SZ HENAN XINNING MODE 'A'CNY1 CN CHN 215603 171133 135880 Y A B4RHTJ3 EQ SHE CN CNY 78028 1 98903 C 1 1 OSR SHE CHN EQU IND 55853134619 8591361928 5000467437 55853134619 8591361928 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951737 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552467 10 @SHANG88 CNE100000GQ8 CNE100000GQ8 300017 300017 B4RHV3 Y7689Q10 300017.SZ 300017.SZ WANGSU SCIENCE AND 'A'CNY1 CN CHN 215607 171026 135884 Y A B4RHV31 EQ SHE CN CNY 78032 1 98907 C 1 1 OSR SHE CHN EQU IND 55853134623 8591361745 5000457320 55853134623 8591361745 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552468 10 @BEIJI75 CNE100000GW6 CNE100000GW6 300011 300011 B4SZ00 Y0772210 300011.SZ 300011.SZ BEIJING DINGHAN 'A'CNY1 CN CHN 215601 171160 135878 Y A B4SZ004 EQ SHE CN CNY 78033 1 98908 C 1 1 OSR SHE CHN EQU IND 55853134617 8591361940 5000465319 55853134617 8591361940 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552469 10 @BEIJI76 CNE000001QK9 CNE000001QK9 300016 300016 B4T082 Y0772110 300016.SZ 300016.SZ BEIJING BEILU PHAR 'A'CNY1 CN CHN 215606 171094 135883 Y A B4T0826 EQ SHE CN CNY 78031 1 98906 C 1 1 OSR SHE CHN EQU IND 55853134622 8591361885 4298068041 55853134622 8591361885 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552470 10 @WUHAN23 CNE100000GP0 CNE100000GP0 300018 300018 B4T1ML Y9715C10 300018.SZ 300018.SZ WUHAN ZHONGYUAN HU 'A'CNY1 CN CHN 215608 171192 135885 Y A B4T1ML6 EQ SHE CN CNY 78035 1 98910 C 1 1 OSR SHE CHN EQU IND 55853134624 8591361978 5000436520 55853134624 8591361978 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552471 10 @GANSU12 CNE100000GL9 300021 300021 B4T9SC Y2682P10 300021.SZ 300021.SZ DAYU IRRIGATION GR 'A'CNY1 CN CHN 215615 171144 135889 Y A B4T9SC3 EQ SHE CN CNY 78324 1 99277 C 1 1 OSR SHE CHN EQU IND 55853134627 8591361947 5000445954 55853134627 8591361947 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-30 9999-12-31 2009-10-30 552472 10 @EVEEN1 CNE100000GS4 CNE100000GS4 300014 300014 B4TSW2 Y2303F10 300014.SZ 300014.SZ EVE ENERGY CO LTD 'A'CNY1 CN CHN 215604 171039 135881 Y A B4TSW28 EQ SHE CN CNY 78029 1 98904 C 1 1 OSR SHE CHN EQU IND 55853134620 8591361826 5000437235 55853134620 8591361826 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552473 10 @CHENG32 CNE100000GN5 CNE100000GN5 300019 300019 B4TSYL Y1309K10 300019.SZ 300019.SZ CHENGDU GUIBAO SCI 'A'CNY1 CN CHN 215609 171148 135886 Y A B4TSYL1 EQ SHE CN CNY 78036 1 98911 C 1 1 OSR SHE CHN EQU IND 55853134625 8591361951 5000437336 55853134625 8591361951 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365375 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552474 10 @SICHU49 CNE100000GK1 CNE100000GK1 300022 300022 B4TYNT Y7931L10 300022.SZ 300022.SZ GIFORE AGRICULTURA 'A'CNY1 CN CHN 215616 171098 135890 Y A B4TYNT0 EQ SHE CN CNY 78325 1 99278 C 1 1 OSR SHE CHN EQU IND 55853134628 8591361889 4298491192 55853134628 8591361889 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951834 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-30 9999-12-31 2009-10-30 552475 10 @TIANJ35 CNE100000GF1 CNE100000GF1 300026 300026 B4VJ21 Y8808110 300026.SZ 300026.SZ TIANJIN CHASE SUN 'A'CNY1 CN CHN 215612 170970 135894 Y A B4VJ218 EQ SHE CN CNY 78331 1 99284 C 1 1 OSR SHE CHN EQU IND 55853134626 8591361799 5000446260 55853134626 8591361799 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-30 9999-12-31 2009-10-30 552476 10 @ZHEJI89 CNE100000GM7 300020 300020 B4VJ3S Y988AV10 300020.SZ 300020.SZ ENJOYOR TECHNOLOGY 'A'CNY1 CN CHN 215614 171030 135888 Y A B4VJ3S2 EQ SHE CN CNY 78323 1 99276 C 1 1 OSR SHE CHN EQU IND 55853691213 8591361749 4298142882 55853691213 8591361749 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-13 9999-12-31 2009-10-13 552477 10 @HUAYI4 CNE100000GD6 CNE100000GD6 300027 300027 B4VJ48 Y3743R10 300027.SZ 300027.SZ HUAYI BROTHERS MED 'A'CNY1 CN CHN 215611 171022 135895 Y A B4VJ489 EQ SHE CN CNY 78328 1 99281 C 1 1 OSR SHE CHN EQU IND 55853134633 8591361758 5000446092 55853134633 8591361758 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-30 9999-12-31 2009-10-30 552478 10 @CENTR273 CNE100000GV8 CNE100000GV8 300012 300012 B4VM75 Y1252N10 300012.SZ 300012.SZ CENTRE TESTING GRO 'A'CNY1 CN CHN 215602 171111 135879 Y A B4VM756 EQ SHE CN CNY 78034 1 98909 C 1 1 OSR SHE CHN EQU IND 55853134618 8591361916 5000458946 55853134618 8591361916 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552479 10 @CHENG33 CNE100000GC8 CNE100000GC8 300028 300028 B4VVK7 Y1309A10 300028.SZ^H20 300028.SZ GEEYA TECHNOLOGY C 'A'CNY1 CN CHN 215610 171077 135896 Y D B4VVK76 EQ SHE CN CNY 78326 1 99279 C 0 1 OSR SHE CHN EQU IND 55853134634 8591361867 5000445993 55853134634 8591361867 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951216 2020-08-03 2009-10-30 2009-10-30 2020-07-31 2020-08-03 2009-10-30 2020-08-03 2009-10-30 2020-07-31 552480 10 @BODEE1 CNE100000GJ3 CNE100000GJ3 300023 300023 B4VVN8 Y0920S10 300023.SZ^F22 300023.SZ BODE ENERGY EQUIPM 'A'CNY1 CN CHN 215617 171031 135891 Y D B4VVN88 EQ SHE CN CNY 78327 1 99280 C 0 1 OSR SHE CHN EQU IND 55853134629 8591361750 5000446004 55853134629 8591361750 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951374 2022-06-29 2009-10-30 2009-10-30 2022-06-28 2022-06-29 2009-10-30 2022-06-28 2009-10-30 2022-06-28 552481 10 @AIERE1 CNE100000GR6 CNE100000GR6 300015 300015 B4W4ZY Y0029J10 300015.SZ 300015.SZ AIER EYE HOSPITAL 'A'CNY1 CN CHN 215605 171010 135882 Y A B4W4ZY6 EQ SHE CN CNY 78030 1 98905 C 1 1 OSR SHE CHN EQU IND 55853134621 8591354704 5000436413 55853134621 8591354704 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951283 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-09-28 9999-12-31 2009-09-28 552482 10 @HANGZ11 CNE100000GG9 CNE100000GG9 300025 300025 B4W6CC Y3041810 300025.SZ 300025.SZ HANGZHOU HUAXING C 'A'CNY1 CN CHN 215613 170984 135893 Y A B4W6CC9 EQ SHE CN CNY 78330 1 99283 C 1 1 OSR SHE CHN EQU IND 55853134631 8591361814 5000446172 55853134631 8591361814 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951184 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-30 9999-12-31 2009-10-30 552483 10 @SIASU1 CNE100000GH7 CNE100000GH7 300024 300024 B4W6RJ Y7912E10 300024.SZ 300024.SZ SIASUN ROBOT & AUT 'A'CNY1 CN CHN 215618 171021 135892 Y A B4W6RJ1 EQ SHE CN CNY 78329 1 99282 C 1 1 OSR SHE CHN EQU IND 55853134630 8591361757 5000433273 55853134630 8591361757 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-30 9999-12-31 2009-10-30 552486 10 @MAXIS4 MYL6012OO008 MYL6012OO008 MAXIS MAXIS B5387L Y5846010 MXSC.KL MXSC.KL MAXIS BHD MYR0.10 MY MYS 216454 171432 136304 Y A B5387L5 EQ KLS MY MYR 78711 1 99732 C 1 1 OSR KUL MYS EQU IND 55853746596 8591363972 5000471355 55853746596 8591363972 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951184 2009-11-18 2009-11-18 2079-06-06 2009-11-19 2009-11-04 9999-12-31 2009-11-04 552491 10 @KATHM1 NZKMDE0001S3 KMD KMD B56S7X Q5213W10 KMD.NZ KMD.NZ KMD BRANDS LTD NPV NZ NZL 216447 171355 136232 Y A B56S7X4 EQ NZE NZ NZD 79034 1 100092 C 1 1 OSR NZE NZL EQU IND 55853865027 8591366258 5000492017 55853865027 8591366258 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951493 2009-11-18 2009-11-18 2079-06-06 2009-11-13 2009-11-13 9999-12-31 2009-11-13 552493 10 @BWPLA1 ID1000113202 ID1000113202 BWPT BWPT B58PM8 Y711AG10 BWPT.JK BWPT.JK EAGLE HIGH PLANTAT IDR100 ID IDN 215441 170913 135807 Y A B58PM83 EQ IDX ID IDR 78053 1 98932 C 1 1 OSR JAK IDN EQU IND 55853595155 8591360344 4297883278 55853595155 8591360344 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2009-10-27 2009-10-27 2079-06-06 2009-10-27 2009-10-23 9999-12-31 2009-10-23 552574 10 @FORTR11 ZAE000248498 S3025311 FFAJ.J^B24 FFAJ.J FORTRESS R/EST INV A SHS NPV ZA ZAF 218751 171926 136755 Y D BD9FS46 EQ JSE ZA ZAR 93688 1 117944 C 0 2 JNB ZAF EQU IND 55853526315 8591360745 5000479046 55853526315 8591360706 1 0 DC DC JNB ORD ORD CINV ZAF ZAF 4294951333 2024-02-27 2009-10-22 2009-10-22 2024-02-20 2024-02-27 2009-10-22 2009-10-23 2024-02-21 2009-10-22 2024-02-20 552789 10 @TRINI49 BMG906241002 BMG906241002 B5497Y G9062410 0891.HK^J22 0891.HK TRINITY LTD HKD0.10 HK BMU 215901 171245 136121 Y D B5497Y0 EQ HKG HK HKD 78606 1 99616 C 0 1 OSR HKG HKG EQU IND 55853523250 8591359923 5000458994 55853523250 8591359923 1 1 DC AC HKG ORD ORD COM HKG BMU 4294951487 2022-10-31 2009-11-03 2009-11-03 2021-03-31 2022-10-31 2009-10-21 2022-10-30 2009-10-21 2021-03-31 552816 10 @VIETN41 VN000000EIB7 VN000000EIB7 EIB EIB B58P9L Y9366S10 EIB.HM EIB.HM VIETNAM EXPORT-IMP VND10000 VN VNM 215506 170926 135821 Y A B58P9L5 EQ XHC VN VND 78586 1 99596 C 1 1 OSR HCM VNM EQU BNK 55853575220 8591361863 4296869706 55853575220 8591361863 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2009-10-27 2009-10-27 2079-06-06 2009-10-27 2009-10-22 9999-12-31 2009-10-22 552844 10 @ALMEE2 QA000A0YDSW8 QA000A0YDSW8 MERS MERS B51SZP M0857C10 MERS.QA MERS.QA ALMEERA CONSUMER QAR1 QA QAT 215552 170950 135845 Y A B51SZP7 EQ DSM QA QAR 78588 1 99598 C 1 1 OSR DOH QAT EQU IND 55853662461 8591361961 4298135604 55853662461 8591361961 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951393 2009-10-28 2009-10-28 2079-06-06 2009-10-28 2009-12-09 9999-12-31 2009-10-28 552848 10 @CETIP1 BRCTIPACNOR2 B55DVB P2325R14 CTIP3.SA^C17 CTIP3.SA CETIP SA-MERCADOS COM NPV BR BRA 215514 170949 135833 Y D B55DVB6 EQ BSP BR BRL 80769 1 102005 C 0 1 OSR SAO BRA EQU IND 55853647210 8591360926 5000467522 55853647210 8591360926 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951353 2017-03-30 2009-10-28 2009-10-28 2017-03-29 2017-03-30 2009-10-27 2017-03-30 2009-10-27 2017-03-29 552857 10 @GULFL1 AEG000701017 AEG000701017 KICO KICO B58F4P M5243510 KICO.AD KICO.AD AL KHALEEJ INVESTM AED1 AE ARE 244060 185498 141990 Y A B58F4P4 EQ ADS AE AED 78696 1 99717 C 1 1 OSR ABD ARE EQU IND 55853633272 8591361416 5000470343 55853633272 8591361416 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951333 2009-11-03 2009-11-03 2079-06-06 2009-10-29 2009-10-29 9999-12-31 2009-10-29 552897 10 @ETHAN4 AU000000PSC9 PSC PSC B7740P Q7753310 PSC.AX PSC.AX PROSPECT RESOURCES NPV AU AUS 217343 171585 136455 Y A B7740P8 EQ ASX AU AUD 78730 1 99754 C 1 1 OSR ASX AUS EQU IND 55856123262 8591371724 5000471839 55856123262 8591371724 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2009-12-04 2019-06-21 2079-06-06 2009-12-04 2019-06-21 9999-12-31 2009-12-04 553213 10 @INDIA165 INE399K01017 INE399K01017 RTNPOWER RTNPOWER B42PZ3 Y3912D10 RTNP.NS RTNP.NS RATTANINDIA POWER INR10 IN IND 215836 171217 136108 Y A B42PZ38 EQ NSE IN INR 76599 1 96890 C 1 1 OSR NSE IND EQU 76599 IND 55853140045 8591357157 4297817500 55853140045 8591357157 1 1 AC AC NSI ORD ORD COM IND IND 4294951174 2009-10-30 2009-10-30 2079-06-06 2009-10-30 2009-10-09 9999-12-31 2009-10-09 553257 10 @GREEN225 KYG409871020 KYG409871020 B4W4V1 G4098710 1318.HK^G20 1318.HK GREENS HOLDINGS LT USD0.01 XH CYM 216001 171283 136167 Y D B4W4V15 EQ HKG HK HKD 78656 1 99676 C 0 1 OSR HKG HKG EQU IND 55853559307 8591360320 5000469415 55853559307 8591360320 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951822 2020-07-05 2009-11-06 2009-11-06 2015-10-07 2020-07-06 2009-10-29 2020-07-05 2009-10-29 2015-10-07 553259 10 @BEIJI77 CNE100000HG7 CNE100000HG7 002306 002306 B58G22 Y0775Z10 002306.SZ 002306.SZ CLOUD LIVE TECHNOL 'A'CNY1 CN CHN 216120 171316 136195 Y A B58G220 EQ SHE CN CNY 82985 1 104571 C 1 1 OSR SHE CHN EQU IND 55853666357 8591366231 5000471496 55853666357 8591366231 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951595 2009-11-11 2009-11-11 2079-06-06 2009-11-11 2009-10-26 9999-12-31 2009-10-26 553260 10 @DANEN1 TW0003686002 TW0003686002 3686 3686 B58MWR Y1978110 3686.TW 3686.TW DANEN TECHNOLOGY TWD10 TW TWN 235142 177355 140208 Y A B58MWR3 EQ TAI TW TWD 78148 1 99048 C 1 1 OSR TPE TWN EQU IND 55853736253 8591363738 5000464171 55853736253 8591363738 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951968 2010-07-20 2010-07-20 2079-06-06 2009-10-08 2009-10-30 9999-12-31 2009-10-08 553261 10 @XINJI33 CNE100000HH5 CNE100000HH5 002307 002307 B593GH Y9725310 002307.SZ 002307.SZ XINJIANG BEIXIN RO 'A'CNY1 CN CHN 216121 171317 136196 Y A B593GH3 EQ SHE CN CNY 80479 1 101686 C 1 1 OSR SHE CHN EQU IND 55853666356 8591366248 5000471506 55853666356 8591366248 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951810 2009-11-11 2009-11-11 2079-06-06 2009-11-11 2009-10-26 9999-12-31 2009-10-26 553384 10 @MECHE7 RU0007665170 RU0007665170 CHMK CHMK B5BBBL X5252E10 CHMK.MM CHMK.MM CHELYABINSK MET PL RUB1(RUB) RU RUS 21768 46146 9446 Y A B5BBBL4 EQ MIS RU RUB 43722 1 56926 C 1 1 OSR MCX RUS EQU IND 55856068109 8590014845 4295887257 55856068109 8590014845 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951912 2008-12-31 2008-12-31 2079-06-06 1999-11-29 2011-12-19 9999-12-31 1999-11-29 553391 10 @BELON2 RU000A0J2QG8 RU000A0J2QG8 BLNG BLNG B5BFZ2 X0719E10 BLNG.MM BLNG.MM BELON RUB0.01(RUB) RU RUS 31498 7020 15038 Y A B5BFZ25 EQ MIS RU RUB 59179 1 75818 C 1 1 OSR MCX RUS EQU 59179 IND 55856068166 8589957626 4295886996 55856068166 8589957626 1 1 AC AC MCX ORD ORD COM RUS RUS 4294952001 2007-04-20 2007-04-20 2079-06-06 2009-01-15 2011-12-19 9999-12-31 2007-04-20 553401 10 @SURGU8 RU0008926258 RU0008926258 SNGS SNGS B5BHQP X8799U10 SNGS.MM SNGS.MM SURGUTNEFTEGAS PJS RUB1(RUB) RU RUS 42937 8502 5465 Y A B5BHQP1 EQ MIS RU RUB 21081 1 29601 C 1 1 OSR MCX RUS EQU 21081 IND 55856068180 8589959688 4295887098 55856068180 8589959688 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951998 1998-01-27 1998-01-27 2079-06-06 1995-09-01 2003-08-26 9999-12-31 1995-09-01 553406 10 @BASHK7 RU0009044242 RU0009044242 BEGY BEGY B5BHTW X0710S10 BEGY.MM^K12 BEGY.MM BASHKIRENERGO RUB1(RUB) RU RUS 43872 8359 6251 N D B5BHTW9 EQ MIS RU RUB 45688 1 59662 C 0 1 OSR MCX RUS EQU 45688 UTL 55853782858 8589941014 4295887082 55853782858 8589941014 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951177 2012-11-08 2008-08-28 2008-08-28 2012-11-07 2012-11-08 2011-12-19 2012-11-08 2008-08-28 2012-11-07 553411 10 @CENTR276 RU0007665147 RU0007665147 CNTL CNTL B5BJN1 X1156E10 CNTL.MM CNTL.MM CENTRAL TELEGRAPH RUB1(POST SUB)(RUB) RU RUS 21842 48786 27666 Y A B5BJN12 EQ MIS RU RUB 42685 1 55310 C 1 1 OSR MCX RUS EQU 42685 IND 55856068108 8590019062 4296390011 55856068108 8590019062 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951189 2009-09-04 2009-09-04 2079-06-06 2000-08-15 2011-12-19 9999-12-31 2000-08-15 553414 10 @TUYMA2 RU000A0HL7A2 RU000A0HL7A2 TUZA TUZA B5BK7S X9272N10 TUZA.MM TUZA.MM TUIMAZINSKIY ZAVOD RUB10(RUB) RU RUS 178591 145144 132975 Y A B5BK7S0 EQ MIS RU RUB 68389 1 86470 C 1 1 OSR MCX RUS EQU IND 55856068247 8590561392 4297517981 55856068247 8590561392 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951840 2008-09-12 2008-09-12 2079-06-06 2008-08-19 2011-12-19 9999-12-31 2008-08-19 553415 10 @GAZRU3 RU0009034268 RU0009034268 GAZA GAZA B5BKBJ X3121U10 GAZA.MM GAZA.MM GAZ PUBLIC JOINT RUB1(RUB) RU RUS 42908 27303 5438 Y A B5BKBJ9 EQ MIS RU RUB 31951 1 43007 C 1 1 OSR MCX RUS EQU 31951 IND 21481704677 8589983473 4295887021 21481704677 8589983473 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951707 1995-09-05 2015-09-10 2079-06-06 1995-09-01 2011-12-19 9999-12-31 1995-09-01 553444 10 @CPMCH1 HK0000057171 HK0000057171 B562TV Y1773910 0906.HK^D25 0906.HK CPMC HLDGS LTD NPV HK HKG 216214 171391 136263 Y D B562TV8 EQ HKG HK HKD 78857 1 99890 C 0 1 OSR HKG HKG EQU IND 55853692239 8591367928 4298097928 55853692239 8591367928 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951872 2025-04-22 2009-11-16 2009-11-16 2025-04-17 2025-04-22 2009-11-02 2025-04-21 2009-11-02 2025-04-17 553460 10 @GASCO7 AU0000294233 SPR SPR BS2L47 Q3971922 SPR.AX^H25 SPR.AX SPARTAN RESOURCES NPV AU AUS 217802 171665 136526 Y D BS2L471 EQ ASX AU AUD 79468 1 100560 C 0 1 OSR ASX AUS EQU IND 55856236823 8591373479 5000609047 55856236823 8591373479 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-08-01 2009-12-11 2020-10-20 2079-06-06 2025-08-01 2020-10-20 2025-08-01 2009-12-11 2025-08-01 553461 10 @MATRI110 AU000000MCE6 AU000000MCE6 MCE MCE B5813V Q5814110 MCE.AX MCE.AX MATRIX COMPOSITES NPV AU AUS 216217 171393 136265 Y A B5813V1 EQ ASX AU AUD 78858 1 99891 C 1 1 OSR ASX AUS EQU IND 55853909329 8591367910 5000486326 55853909329 8591367910 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951981 2009-11-16 2009-11-16 2079-06-06 2009-11-16 2009-11-12 9999-12-31 2009-11-12 553552 10 @CHINA1152 KYG211221091 KYG211221091 591 591 B4QL6N G2112210 0591.HK 0591.HK CHINA HIGH PRECISI HKD0.10 HK CYM 216199 171377 136255 Y A B4QL6N9 EQ HKG HK HKD 78750 1 99778 C 1 1 OSR HKG HKG EQU IND 55853709044 8591363863 5000023127 55853709044 8591363863 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951856 2009-11-13 2009-11-13 2079-06-06 2009-11-13 2009-11-02 9999-12-31 2009-11-02 553566 10 @GUDEN1 TW0003680005 TW0003680005 3680 3680 B58Y4R Y2941Y10 3680.TWO 3680.TWO GUDENG PRECISION I TWD10 TW TWN 254778 193456 149458 Y A B58Y4R3 EQ XTO TW TWD 78249 1 99179 C 1 1 OSR TPO TWN EQU IND 55853782137 8591363881 5000463174 55853782137 8591363881 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2009-10-16 2009-10-16 2079-06-06 2009-10-16 2009-11-02 9999-12-31 2009-10-16 553699 10 @WINSE1 TW0003105003 TW0003105003 3105 3105 B56LHP Y9588T12 3105.TWO 3105.TWO WIN SEMICONDUCTORS TWD10 TW TWN 254761 193422 149299 Y A B56LHP5 EQ XTO TW TWD 78052 1 98931 C 1 1 OSR TPO TWN EQU IND 55853809055 8591364844 5000464393 55853809055 8591364844 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2009-10-06 2009-10-06 2079-06-06 2009-10-06 2009-11-04 9999-12-31 2009-10-06 553713 10 @CHATE15 TW0002722006 2722 2722 B59GXC Y1303710 2722.TW 2722.TW CHATEAU INTL DEVEL TWD10 TW TWN 254748 193414 149526 Y A B59GXC6 EQ TAI TW TWD 77506 1 98134 C 1 1 OSR TPE TWN EQU IND 55853809418 8591397565 5000105899 55853809418 8591397565 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951599 2009-09-17 2009-09-17 2079-06-06 2009-09-17 2009-11-04 9999-12-31 2009-09-17 553714 10 @GIGAS4 TW0003691002 TW0003691002 3691 3691 B5BTL3 Y270AA10 3691.TWO 3691.TWO GIGASOLAR MATERIAL TWD10 TW TWN 243518 185117 141643 Y A B5BTL30 EQ XTO TW TWD 78212 1 99131 C 1 1 OSR TPO TWN EQU IND 55853809903 8591366141 5000464175 55853809903 8591366141 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951968 2010-11-18 2010-11-18 2079-06-06 2009-10-12 2009-11-04 9999-12-31 2009-10-12 553716 10 @OFFPL1 JE00BJYJFG60 JE00BJYJFG60 BOOM BOOM BJYJFG G0R8A510 BOOMA.L BOOMA.L AUDIOBOOM GROUP PL ORD NPV GB JEY 14914 12264 12591 Y A BJYJFG6 EQ LON GB GBP 50121 1 66092 C 1 1 OSR LON GBR EQU IND 55836048485 8589964211 4297263738 55836048485 8589964211 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951195 2005-12-09 2005-12-09 2079-06-06 2003-12-17 2009-11-05 2003-12-17 553832 10 @WUHAN24 CNE100000HC6 CNE100000HC6 002305 002305 B51XTV Y9710N10 002305.SZ 002305.SZ LANGOLD REAL ESTAT 'A'CNY1 CN CHN 216025 171269 136165 Y A B51XTV6 EQ SHE CN CNY 85464 1 107612 C 1 1 OSR SHE CHN EQU IND 55853559875 8591364299 5000467359 55853559875 8591364299 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 2009-11-06 2009-11-06 2079-06-06 2009-11-06 2009-10-19 9999-12-31 2009-10-19 553833 10 @JIANG86 CNE100000HB8 002304 002304 B55JM2 Y444AE10 002304.SZ 002304.SZ JIANGSU YANGHE DIS 'A'CNY1 CN CHN 216024 171278 136164 Y A B55JM22 EQ SHE CN CNY 78801 1 99832 C 1 1 OSR SHE CHN EQU IND 55853559874 8591364296 5000462739 55853559874 8591364296 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951472 2009-11-06 2009-11-06 2079-06-06 2009-11-06 2009-10-19 9999-12-31 2009-10-19 553839 10 @LONGF3 KYG5635P1090 KYG5635P1090 960 960 B56KLY G5635P10 0960.HK 0960.HK LONGFOR GROUP HLDG HKD0.10 XH CYM 216572 171444 136314 Y A B56KLY9 EQ HKG HK HKD 78889 1 99924 C 1 1 OSR HKG HKG EQU IND 55853800198 8591365124 5000484091 55853800198 8591365124 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2009-11-19 2009-11-19 2079-06-06 2009-11-19 2009-11-06 9999-12-31 2009-11-06 553852 10 @JUBIL131 TH1022010009 TH1022010009 JUBILE JUBILE B59GXX Y4469E10 JUBILEm.BK JUBILEm.BK JUBILEE ENTERPRISE THB1 (LOCAL) TH THA 216056 171298 136179 Y A B59GXX7 EQ BKK TH THB 73720 1 92425 C 1 1 OSR BAK THA EQU IND 55853787328 8591364750 5000060369 55853787328 8591364750 1 1 AC AC SET ORD ORD COM THA THA 4294951488 2009-11-06 2009-11-09 2079-06-06 2009-11-09 2009-11-05 9999-12-31 2009-11-05 553857 10 @MASAN1 VN000000MSN4 VN000000MSN4 MSN MSN B59R0P Y5825M10 MSN.HM MSN.HM MASAN GROUP CORP VND10000 VN VNM 216029 171274 136171 Y A B59R0P1 EQ XHC VN VND 78738 1 99764 C 1 1 OSR HCM VNM EQU IND 55853782522 8591364300 5000062192 55853782522 8591364300 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951445 2009-11-16 2009-11-16 2079-06-06 2009-11-05 2009-11-03 9999-12-31 2009-11-03 553958 10 @CHINA1154 BMG215A42065 389 389 BMZ99Q G215A420 0389.HK 0389.HK CHINA TONTINE WINE HKD0.10 XH BMU 216571 171443 136313 Y A BMZ99Q4 EQ HKG HK HKD 78860 1 99893 C 1 1 OSR HKG HKG EQU IND 55853769300 8591367929 5000481647 55853769300 8591367929 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951473 2009-11-19 2009-11-19 2079-06-06 2009-11-19 2009-11-06 9999-12-31 2009-11-06 554121 10 @SKCCC1 KR7034730002 034730 034730 B39Z8L Y8T64212 034730.KS 034730.KS SK INC. KRW200 KR KOR 216124 171319 136198 Y A B39Z8L3 EQ KRX KR KRW 71191 1 90275 C 1 1 OSR KRX KOR EQU 71191 IND 55852878801 8590980593 5000049504 55852878801 8590980593 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 2009-11-11 2009-11-11 2079-06-06 2009-11-11 2009-05-19 9999-12-31 2009-05-19 554134 10 @NATIO181 TH1021010Z05 KGEN KGEN BV6JK7 Y8673812 KGENm.BK KGENm.BK KING GEN PCL THB0.5 (LOCAL) TH THA 216126 171320 136201 Y A BV6JK74 EQ BKK TH THB 74413 1 93567 C 1 1 OSR BAK THA EQU IND 55853847150 8591365837 5000067708 55853847150 8591365837 1 1 AC AC SET ORD ORD COM THA THA 4294951730 2009-11-11 2009-11-11 2079-06-06 2009-11-11 2009-11-09 9999-12-31 2009-11-09 554140 10 @BEIJI78 CNE100000HN3 002310 002310 B5B4NF Y0772D10 002310.SZ 002310.SZ BEIJING ORIENT ECO 'A'CNY1 CN CHN 217068 171532 136408 Y A B5B4NF1 EQ SHE CN CNY 79515 1 100610 C 1 1 OSR SHE CHN EQU IND 55853889742 8591369438 5000494870 55853889742 8591369438 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2009-11-27 2009-11-27 2079-06-06 2009-11-27 2009-11-10 9999-12-31 2009-11-10 554236 10 @NISHO1 TW0003679007 TW0003679007 3679 3679 B58V69 Y6377T10 3679.TW 3679.TW NISHOKU TECHNOLOGY TWD10 TW TWN 254777 193568 149404 Y A B58V690 EQ TAI TW TWD 79505 1 100600 C 1 1 OSR TPE TWN EQU IND 55853889507 8591366193 5000492036 55853889507 8591366193 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951855 2009-11-12 2009-11-12 2079-06-06 2009-11-12 2009-11-10 9999-12-31 2009-11-10 554238 10 @KELIN1 MYQ0151OO009 KGB KGB B59L1C Y4594C10 KELG.KL KELG.KL KELINGTON GROUP BH MYR0.1 MY MYS 216817 171483 136357 Y A B59L1C7 EQ KLS MY MYR 78885 1 99920 C 1 1 OSR KUL MYS EQU IND 55853588463 8591363911 5000467391 55853588463 8591363911 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2009-11-24 2009-11-24 2079-06-06 2009-11-25 2009-11-04 9999-12-31 2009-11-04 554242 10 @XIDEL1 BMG9828L1072 BMG9828L1072 XDL XDL B5B9GP G9828L10 XIDE.KL XIDE.KL XIDELANG HLDGS LTD NPV MY BMU 216129 171323 136202 Y A B5B9GP7 EQ KLS MY MYR 83444 1 105170 C 1 1 OSR KUL MYS EQU IND 55853848507 8591365840 5000469403 55853848507 8591365840 1 1 AC AC KLS ORD ORD COM CHN BMU 4294951653 2009-11-10 2009-11-10 2079-06-06 2009-11-01 2009-11-10 2009-11-01 554243 10 @AUSTR388 AU000000ATC9 ATC ATC BSM8PR Q0266315 ATC.AX ATC.AX ALTECH BATTERIES L NPV AU AUS 228670 172201 137049 Y A BSM8PR9 EQ ASX AU AUD 85678 1 107896 C 1 1 OSR ASX AUS EQU IND 55857435246 8591383580 5000461197 55857435246 8591383580 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951832 2010-01-27 2010-01-27 2079-06-06 2010-01-27 2010-01-25 9999-12-31 2010-01-25 554323 10 @INTAK1 PLINTKS00013 PLINTKS00013 CFI CFI B59NJ0 X3954V11 CFIP.WA CFIP.WA CFI HOLDING SA PLN0.31 PL POL 230096 173176 136668 Y A B59NJ07 EQ XWR PL PLN 78286 1 99225 C 1 1 OSR WAR POL EQU IND 55859155304 8591366613 5000439550 55859155304 8591366613 1 1 AC AC WSE ORD ORD COM POL POL 4294951602 2010-03-26 2010-03-26 2079-06-06 2009-12-22 2010-03-25 9999-12-31 2009-12-22 554344 10 @FANTA5 KYG3311L1041 KYG3311L1041 1777 1777 B4TK7G G3311L10 1777.HK 1777.HK FANTASIA HOLDINGS HKD0.10 HK CYM 216882 171508 136379 Y A B4TK7G3 EQ HKG HK HKD 78993 1 100040 C 1 1 OSR HKG HKG EQU IND 55853875421 8591362201 4297869274 55853875421 8591362201 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2009-11-25 2009-11-25 2079-06-06 2009-11-25 2009-11-18 9999-12-31 2009-11-18 554347 10 @SANYH2 KYG781631059 KYG781631059 631 631 B56HH4 G7816310 0631.HK 0631.HK SANY HEAVY EQUIPME HKD0.1 XH CYM 216881 171506 136378 Y A B56HH42 EQ HKG HK HKD 78994 1 100041 C 1 1 OSR HKG HKG EQU IND 55853873647 8591366425 5000578430 55853873647 8591366425 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951917 2009-11-25 2009-11-25 2079-06-06 2009-11-25 2009-11-12 9999-12-31 2009-11-12 554350 10 @ACTER3 TW0005536007 5536 5536 B56VQB Y0011310 5536.TWO 5536.TWO ACTER GROUP CORPOR TWD5 TW TWN 243333 185004 141530 Y A B56VQB4 EQ XTO TW TWD 79472 1 100564 C 1 1 OSR TPO TWN EQU IND 55853926002 8591367140 5000492027 55853926002 8591367140 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2010-11-10 2010-11-10 2079-06-06 2009-11-12 2009-11-11 9999-12-31 2009-11-11 554599 10 @JENGS1 TW0003685004 TW0003685004 3685 3685 B5380S Y4429A10 3685.TWO 3685.TWO TRADETOOL AUTO CO TWD10 TW TWN 244040 185485 141980 Y A B5380S3 EQ XTO TW TWD 78757 1 99785 C 1 1 OSR TPO TWN EQU IND 55853663148 8591361627 5000477428 55853663148 8591361627 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2010-12-08 2010-12-08 2079-06-06 2009-11-03 2009-10-28 9999-12-31 2009-10-28 554600 10 @YAOIF1 TW0004430004 TW0004430004 4430 4430 B5381B Y9739P10 4430.TWO 4430.TWO YAO I FABRIC CO. L TWD10 TW TWN 251857 190909 147003 Y A B5381B3 EQ XTO TW TWD 78755 1 99783 C 1 1 OSR TPO TWN EQU IND 55853663150 8591361565 5000465220 55853663150 8591361565 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951610 2010-04-22 2011-06-09 2079-06-06 2009-10-30 2009-10-28 9999-12-31 2009-10-28 554601 10 @APTOS1 TW0003690004 TW0003690004 3690 3690 B55GPB Y0199L10 3690.TWO^L16 3690.TWO APTOS TECHNOLOGY I TWD10 TW TWN 254783 193476 149553 Y D B55GPB3 EQ XTO TW TWD 78352 1 99313 C 0 1 OSR TPO TWN EQU IND 55853575094 8591359689 5000444637 55853575094 8591359689 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2016-12-14 2009-10-20 2009-10-20 2016-08-23 2016-12-14 2009-10-20 2016-12-14 2009-10-20 2016-08-23 554602 10 @AZURE11 TW0003694006 3694 3694 B56MNS Y0533V10 3694.TW 3694.TW AZUREWAVE TECHNOLO TWD10 TW TWN 250977 190333 146507 Y A B56MNS3 EQ TAI TW TWD 78754 1 99782 C 1 1 OSR TPE TWN EQU IND 55853991403 8591366776 5000044540 55853991403 8591366776 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2011-05-03 2011-05-03 2079-06-06 2009-10-30 2009-11-12 9999-12-31 2009-10-30 554610 10 @VTRON1 CNE100000HL7 CNE100000HL7 002308 002308 B59877 Y937AC10 002308.SZ^I24 002308.SZ VTRON GROUP CO LTD 'A'CNY1 CN CHN 217066 171531 136406 Y D B598775 EQ SHE CN CNY 79009 1 100058 C 0 1 OSR SHE CHN EQU IND 55853792995 8591369437 5000485865 55853792995 8591369437 1 1 DC AC SHZ ORD ORD COM CHN CHN 4294951225 2024-09-27 2009-11-27 2009-11-27 2024-08-22 2024-09-27 2009-11-06 2024-09-27 2009-11-06 2024-08-22 554612 10 @USHIN2 TW0003678009 TW0003678009 3678 3678 B59RWN Y9308610 3678.TWO 3678.TWO USHINE PHOTONICS TWD10 TW TWN 254775 193426 149301 Y A B59RWN3 EQ XTO TW TWD 78388 1 99367 C 1 1 OSR TPO TWN EQU IND 55853991778 8591366667 5000458243 55853991778 8591366667 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2009-10-22 2009-10-22 2079-06-06 2009-10-22 2009-11-12 9999-12-31 2009-10-22 554738 10 @HUMAX2 KR7115160004 KR7115160004 115160 115160 B4TSY2 Y3761A12 115160.KQ 115160.KQ HUMAX CO LTD KRW500 KR KOR 216216 171392 136264 Y S B4TSY22 EQ KOS KR KRW 80376 1 101575 C 1 1 OSR KDQ KOR EQU 80376 IND 55853924873 8591364297 5000491284 55853924873 8591364297 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951246 2009-10-30 2009-11-16 2079-06-06 2009-11-16 2009-11-13 9999-12-31 2009-10-30 554746 10 @CHINA1157 CNE100000HF9 CNE100000HF9 1988 1988 B57JY2 Y1495M11 1988.HK 1988.HK CHINA MINSHENG BAN 'H'CNY1 XH CHN 216905 171521 10008 N A B57JY24 EQ HKG HK HKD 79046 1 100104 C 1 1 OSR HKG HKG EQU 27371 4 BNK 55853924610 8591369446 4295864351 55853924610 8589986027 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951385 2009-11-26 2009-11-26 2079-06-06 2000-12-19 2009-11-13 9999-12-31 2009-11-13 554752 10 @ZHONG35 CNE100000HM5 CNE100000HM5 002309 002309 B597W5 Y9893N10 002309.SZ 002309.SZ JIANGSHU ZHONGLI G 'A'CNY1 CN CHN 217067 171529 136407 Y A B597W55 EQ SHE CN CNY 79506 1 100601 C 1 1 OSR SHE CHN EQU IND 55853792996 8591369448 4298347615 55853792996 8591369448 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2009-11-27 2009-11-27 2079-06-06 2009-11-27 2009-11-06 9999-12-31 2009-11-06 554761 10 @JAPAN287 JP3691500007 JP3691500007 1606 1606 B5PF8Q J2719810 1606.T^G18 1606.T JAPAN DRILLING CO. NPV JP JPN 218051 171796 136637 Y D B5PF8Q6 EQ TKS JP JPY 79821 1 100946 C 0 1 OSR TYO JPN EQU IND 55853931447 8591366752 4296436722 55853931447 8591366752 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951987 2018-07-23 2009-12-17 2009-12-17 2018-07-20 2018-07-23 2009-11-16 2018-07-22 2009-11-16 2018-07-20 554909 10 @DIREC29 BRDIRRACNOR0 BRDIRRACNOR0 DIRR3 DIRR3 B59VLC P3561Q10 DIRR3.SA DIRR3.SA DIRECIONAL ENGENHA COM NPV BR BRA 216582 171454 136324 Y A B59VLC7 EQ BSP BR BRL 66207 1 84049 C 1 1 OSR SAO BRA EQU IND 55853998467 8591367701 4297925857 55853998467 8591367701 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2009-11-19 2009-11-19 2079-06-06 2009-11-19 2009-11-11 9999-12-31 2009-11-11 554919 10 @CFAOF2 FR0000060501 FR0000060501 CFAO CFAO B0J6Q0 F1564Y14 CFAO.PA^L16 CFAO.PA CFAO NPV FR FRA 217227 171564 136436 Y D B0J6Q00 EQ PAR FR EUR 79131 1 100197 C 0 1 OSR EPA FRA EQU IND 55856055938 8591371713 4298441629 55856055938 8591371713 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951703 2016-12-30 2009-12-02 2012-12-21 2079-06-06 2016-12-30 2012-12-21 2016-12-30 2009-12-02 2016-12-30 554982 10 @GRAND791 KR7114090004 KR7114090004 114090 114090 B4347P Y2847C10 114090.KS 114090.KS GRAND KOREA LEISUR KRW500 KR KOR 216573 171445 136316 Y A B4347P0 EQ KRX KR KRW 77608 1 98267 C 1 1 OSR KRX KOR EQU IND 55852880524 8591367913 5000255241 55852880524 8591367913 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951585 2009-11-19 2009-11-19 2079-06-06 2009-11-19 2009-11-17 9999-12-31 2009-11-17 554984 10 @PEARL33 GB00BGXQNP29 SDLF SDLF BGXQNP G7S8MZ10 SDLF.L SDLF.L STANDARD LIFE PLC ORD GBP0.10 GB GBR 219161 121349 97515 Y A BGXQNP2 EQ LON GB GBP 82052 1 103522 C 1 1 OSR LON GBR EQU 82052 FIN 55853940698 8589958536 5066589306 55853940698 8589958536 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951339 2009-11-16 2009-11-16 2079-06-06 2009-11-17 2009-11-17 9999-12-31 2009-11-16 555021 10 @REWOR2 FR0010820274 ALREW ALREW B5B4FM F7550610 ALREW.PA ALREW.PA REWORLD MEDIA EUR0.02 FR FRA 216826 171491 136367 Y A B5B4FM2 EQ PAR FR EUR 79176 1 100244 C 1 1 OSR EPA FRA EQU IND 55855944663 8591369458 5000588842 55855944663 8591369458 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951543 2009-11-23 2009-11-23 2079-06-06 2014-06-16 2009-11-23 9999-12-31 2009-11-23 555039 10 @CHINA1159 CNE100000HK9 CNE100000HK9 600999 600999 B59QNS Y1490410 600999.SS 600999.SS CHINA MERCHANTS SE 'A'CNY1 CN CHN 216290 171410 136281 Y A B59QNS2 EQ SHG CN CNY 78783 1 99812 C 1 1 OSR SHA CHN EQU 78783 IND 55853933238 8591367912 5000004477 55853933238 8591367912 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2009-11-17 2009-11-17 2079-06-06 2009-11-17 2009-11-03 9999-12-31 2009-11-03 555050 10 @METRO166 AU000000MMI6 AU000000MMI6 MMI MMI BTDBK3 Q6070X10 MMI.AX MMI.AX METRO MINING LTD NPV AU AUS 219129 171976 136823 Y A BTDBK35 EQ ASX AU AUD 79375 1 100458 C 1 1 OSR ASX AUS EQU IND 55856118358 8591049000 5000263757 55856118358 8591049000 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951902 2009-12-04 2009-12-04 2079-06-06 2009-12-04 2009-12-02 9999-12-31 2009-12-02 555191 10 @KANGW7 KR7114190002 114190 114190 B56HDQ Y4526G10 114190.KQ 114190.KQ KANGWON ENERGY CO KRW500 KR KOR 216588 171456 136327 Y A B56HDQ6 EQ KOS KR KRW 78996 1 100044 C 1 1 OSR KDQ KOR EQU IND 55853811296 8591366000 5000489826 55853811296 8591366000 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2009-11-20 2009-11-20 2079-06-06 2009-11-20 2009-11-09 9999-12-31 2009-11-09 555527 10 @TAGLO1 MYL5158OO000 MYL5158OO000 TAGB TAGB B3X17H Y8346010 TAGL.KL^A21 TAGL.KL TA GLOBAL BHD NPV MY MYS 216687 171459 136329 Y D B3X17H6 EQ KLS MY MYR 78817 1 99849 C 0 1 OSR KUL MYS EQU IND 55853967104 8591361781 5000059486 55853967104 8591361781 1 1 DC DC KLS FULLPAID FULLPAID COM MYS MYS 4294951603 2021-01-12 2009-11-20 2009-11-20 2020-12-21 2021-01-12 2009-11-18 2021-01-11 2009-11-18 2020-12-21 555529 10 @SINOG10 SG2G19997136 SG2G19997136 T4B T4B BF5R4B Y7999W11 SOGF.SI SOGF.SI SINO GRANDNESS FOO NPV SG SGP 216802 171473 136341 Y S BF5R4B9 EQ SES SG SGD 73846 1 92703 C 1 1 OSR SIN SGP EQU IND 55854000937 8591369439 4298124685 55854000937 8591369439 1 1 AC AC SES FULLPAID FULLPAID COM CHN SGP 4294951440 2009-11-23 2009-11-23 2079-06-06 2009-11-23 2009-11-19 2009-11-19 555531 10 @YAMAN12 JP3930050004 JP3930050004 6630 6630 B4KSB1 J9626210 6630.T 6630.T YA-MAN LTD NPV JP JPN 218231 171852 136688 Y A B4KSB19 EQ TKS JP JPY 79988 1 101129 C 1 1 OSR TYO JPN EQU IND 21475762769 8591368123 4296475275 21475762769 8591368123 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2009-12-24 2009-12-24 2079-06-06 2009-12-24 2011-04-08 9999-12-31 2009-12-24 555774 10 @EMPRE39 CL0000006750 CL0000006750 HITES HITES B4LHSQ P3765N10 HITES.SN HITES.SN EMPRESAS HITES S A COM NPV CL CHL 217628 171602 152535 Y A B4LHSQ9 EQ SGO CL CLP 79580 1 100680 C 1 1 OSR SCL CHL EQU IND 55856030384 8591372556 5000602735 55856030384 8591372556 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951537 2009-12-04 2009-12-04 2079-06-06 2008-10-01 2009-12-03 9999-12-31 2008-10-01 555787 10 @DENNE1 INE947J01015 INE947J01015 DEN DEN B56ZWH Y2032S10 DENN.NS DENN.NS DEN NETWORKS LTD INR10 IN IND 218024 171772 136616 Y A B56ZWH4 EQ NSE IN INR 76950 1 97347 C 1 1 OSR NSE IND EQU 76950 IND 55855906504 8591361151 5000091671 55855906504 8591361151 1 1 AC AC NSI ORD ORD COM IND IND 4294951552 2009-11-24 2009-11-24 2079-06-06 2009-11-06 2009-10-27 9999-12-31 2009-10-27 555807 10 @HAJIM2 JP3768300000 JP3768300000 3268 3268 B4JZD7 J1916411 3268.T^J13 3268.T HAJIME CONST NPV JP JPN 218266 171866 136702 Y D B4JZD71 EQ JAS JP JPY 80027 1 101177 C 0 1 OSR TYO JPN EQU IND 55856098737 8591368132 4296017883 55856098737 8591368132 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2013-10-29 2009-12-25 2009-12-25 2013-10-28 2013-10-29 2009-11-24 2013-10-29 2009-11-24 2013-10-28 555811 10 @STANM1 AU000000SMR4 SMR SMR B4KDPZ Q8675X10 SMR.AX SMR.AX STANMORE RESOURCES NPV AU AUS 217721 171622 136492 Y A B4KDPZ6 EQ ASX AU AUD 79191 1 100260 C 1 1 OSR ASX AUS EQU IND 55856205579 8591373495 5000590837 55856205579 8591373495 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2009-12-09 2009-12-09 2079-06-06 2009-12-09 2009-12-08 9999-12-31 2009-12-08 555812 10 @RUBIA1 AU0000218307 ZIP ZIP BPP1Y7 Q9899L14 ZIP.AX ZIP.AX ZIP CO LTD NPV AU AUS 217720 171621 136491 Y A BPP1Y77 EQ ASX AU AUD 79237 1 100308 C 1 1 OSR ASX AUS EQU IND 55856205822 8591373478 5000603679 55856205822 8591373478 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2009-12-09 2015-08-11 2079-06-06 2009-12-09 2015-08-11 9999-12-31 2009-12-09 555813 10 @QMDEN1 SG2E73981531 SG2E73981531 QC7 QC7 B8BXJQ Y7163V11 QMDT.SI QMDT.SI Q & M DENTAL GROUP NPV SG SGP 216907 171522 136389 Y A B8BXJQ2 EQ SES SG SGD 78519 1 99525 C 1 1 OSR SIN SGP EQU IND 55855943827 8591369440 5000461462 55855943827 8591369440 1 1 AC AC SES ORD ORD COM SGP SGP 4294951284 2009-11-26 2009-11-26 2079-06-06 2009-11-26 2012-05-11 9999-12-31 2009-11-26 555814 10 @ISHIN1 AU0000207912 FHE FHE BNGHNB Q8800B12 FHE.AX FHE.AX FRONTIER ENERGY NPV AU AUS 218049 171794 136635 Y A BNGHNB7 EQ ASX AU AUD 79236 1 100307 C 1 1 OSR ASX AUS EQU IND 55856326006 8591374931 5000467747 55856326006 8591374931 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365480 2009-12-18 2020-04-08 2079-06-06 2009-12-18 2020-04-08 9999-12-31 2009-12-18 555816 10 @PETRO199 VN000000PGD3 VN000000PGD3 PGD PGD B4N0C4 Y6825T10 PGD.HM PGD.HM PETROVIETNAM LOW P VND10000 VN VNM 216903 171518 136385 Y A B4N0C42 EQ XHC VN VND 79135 1 100201 C 1 1 OSR HCM VNM EQU IND 55856030505 8591368811 5000587951 55856030505 8591368811 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951975 2009-11-26 2009-11-26 2079-06-06 2009-11-26 2009-11-23 9999-12-31 2009-11-23 555817 10 @AUSGO2 AU000000AUC7 AUC AUC B4P61Z Q0706310 AUC.AX AUC.AX AUSGOLD LIMITED NPV AU AUS 217969 171722 136573 Y A B4P61Z2 EQ ASX AU AUD 79238 1 100309 C 1 1 OSR ASX AUS EQU IND 55856294065 8590003912 5000613053 55856294065 8590003912 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2009-12-16 2009-12-16 2079-06-06 2009-12-16 2009-12-15 9999-12-31 2009-12-15 555855 10 @MMCNO1 RU0007288411 RU0007288411 GMKN GMKN B5B1TX X5424N11 GMKN.MM GMKN.MM MMC NORILSK NICKEL RUB1(RUB) RU RUS 4495 14352 48456 Y A B5B1TX2 EQ MIS RU RUB 21078 1 29702 C 1 1 OSR MCX RUS EQU 21078 IND 55856068078 8589953876 4295887092 55856068078 8589953876 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951901 2001-10-31 2001-10-31 2079-06-06 2001-06-15 2011-12-23 9999-12-31 2001-06-15 555856 10 @WIMMB5 RU0005344356 RU0005344356 WBDF WBDF B599CT X9838310 WBDF.MM^H15 WBDF.MM WIMM BILL DANN FOO RUB20(RUB) RU RUS 7042 49815 22396 Y D B599CT5 EQ MIS RU RUB 43926 1 57108 C 0 1 OSR MCX RUS EQU 43926 IND 55856068244 8590025643 5046654136 55856068244 8590025643 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951436 2014-01-10 2005-07-05 2005-07-05 2013-08-30 2015-08-14 2011-12-19 2015-08-15 2005-07-05 2013-08-30 555859 10 @YUZNY1 RU0005294775 RU0005294775 UKUZ UKUZ B596PK X9902P10 UKUZ.MM UKUZ.MM SOUTHERN KUZBASS C RUB0.04(RUB) RU RUS 9395 30944 27914 Y A B596PK8 EQ MIS RU RUB 71685 1 90245 C 1 1 OSR MCX RUS EQU 71685 IND 55856068245 8589989655 4295887005 55856068245 8589989655 1 1 AC AC MCX ORD ORD COM RUS RUS 4294952001 2008-09-30 2008-09-30 2079-06-06 2007-01-09 2011-12-19 9999-12-31 2007-01-09 555863 10 @UTAIR3 RU0007661385 RU0007661385 UTAR UTAR B5989B X9268N10 UTAR.MM UTAR.MM UTAIR AVIATION RUB1(RUB) RU RUS 9718 50919 9495 Y A B5989B3 EQ MIS RU RUB 60411 1 77475 C 1 1 OSR MCX RUS EQU 60411 IND 55856068077 8590017111 4295887255 55856068077 8590017111 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951735 2001-02-16 2001-02-16 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 555866 10 @VSMPO1 RU0009100291 RU0009100291 VSMO VSMO B598M0 X9805310 VSMO.MM VSMO.MM VSMPO-AVISMA CORPO RUB1(RUB) RU RUS 9760 9514 27627 Y A B598M03 EQ MIS RU RUB 38179 1 51332 C 1 1 OSR MCX RUS EQU 38179 IND 55856068094 8589954688 4295887179 55856068094 8589954688 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951895 2005-03-02 2005-03-02 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 555868 10 @MOBIL84 RU0007775219 MTSS MTSS B59FPS X5430T10 MTSS.MM MTSS.MM MOBILE TELESYSTEMS RUB0.1(RUB) RU RUS 13443 21912 9227 Y A B59FPS3 EQ MIS RU RUB 62839 1 80263 C 1 1 OSR MCX RUS EQU 62839 IND 55856068076 8589963491 4295887158 55856068076 8589963491 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951190 2003-10-15 2003-10-15 2079-06-06 2004-02-11 2011-12-23 9999-12-31 2003-10-15 555871 10 @IRKUT9 RU0006752979 RU0006752979 IRKT IRKT B56DVD X4014011 IRKT.MM IRKT.MM IRKUT CORPORATION RUB3(RUB) RU RUS 16499 18922 48611 Y A B56DVD7 EQ MIS RU RUB 44090 1 57186 C 1 1 OSR MCX RUS EQU 44090 IND 55856068096 8589974063 4295887020 55856068096 8589974063 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951866 2004-03-09 2004-03-09 2079-06-06 2004-12-03 2011-12-19 9999-12-31 2004-03-09 555872 10 @MECHE8 RU000A0DKXV5 MTLR MTLR B5960H X8487H10 MTLR.MM MTLR.MM MECHEL PJSC RUB10(RUB) RU RUS 17653 35601 44790 Y A B5960H0 EQ MIS RU RUB 68127 1 86264 C 1 1 OSR MCX RUS EQU 68127 IND 55856067985 8590000062 4295887178 55856067985 8590000062 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951915 2009-01-13 2009-01-13 2079-06-06 2004-10-29 2011-12-19 9999-12-31 2004-10-29 555873 10 @CONCE52 RU0007247243 RU0007247243 KLNA KLNA B56LRK X1549N10 KLNA.MM^B12 KLNA.MM KALINA CONCERN RUB70(RUB) RU RUS 18211 25186 44216 N D B56LRK0 EQ MIS RU RUB 51470 1 67063 C 0 1 OSR MCX RUS EQU 51470 IND 55856068182 8589988249 5046728469 55856068182 8590002472 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951410 2012-02-24 2004-05-19 2004-05-19 2012-03-20 2012-02-24 2011-12-19 2012-03-21 2004-05-19 2012-02-24 555878 10 @KRASN25 RU0009085922 RU0009085922 KRSG KRSG B56KKC X4564H10 KRSG.MM^F17 KRSG.MM KRASNOYARSK HPP JS RUB1(RUB) RU RUS 21732 2753 9421 Y D B56KKC0 EQ MIS RU RUB 66815 1 84713 C 0 1 OSR MCX RUS EQU 66815 IND 55856068125 8589939194 4295886998 55856068125 8589939194 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2017-06-20 1999-06-30 1999-06-30 2017-06-19 2017-06-20 2011-12-19 2017-06-20 1999-06-30 2017-06-19 555880 10 @KUBAN4 RU0009046767 RU0009046767 KUBE KUBE B5BM73 X4620A10 KUBE.MM^L24 KUBE.MM ROSSETI KUBAN PJSC RUB100(RUB) RU RUS 21739 50371 9424 Y D B5BM731 EQ MIS RU RUB 43802 1 57244 C 0 1 OSR MCX RUS EQU 43802 UTL 55856068079 8590029860 4295887155 55856068079 8590029860 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951179 2024-12-13 2000-01-14 2000-01-14 2024-06-14 2024-12-13 2011-12-19 2024-12-13 2000-01-14 2024-06-14 555883 10 @SIBIR11 RU0009087456 RU0009087456 STKM STKM B5B57L X7813110 STKM.MM^C11 STKM.MM SIBIRTELECOM RUB0.15(RUB) RU RUS 21745 32803 12422 N D B5B57L8 EQ MIS RU RUB 36462 1 48525 C 0 1 OSR MCX RUS PVT 36462 IND 55856068143 8590023813 4295887117 55856068143 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951190 2011-04-05 2003-11-04 2003-11-04 2011-04-01 2011-03-04 2009-11-02 2011-04-04 2003-11-04 2011-03-04 555885 10 @FAREA46 RU0009101158 RU0009101158 DLSV DLSV B59P1M X6940B10 DLSV.MM^C11 ESPK.RTS FAR EAST TELECOMMU RUB20(RUB) RU RUS 21747 50524 9433 N D B59P1M9 EQ MIS RU RUB 36302 1 48071 C 0 1 OSR MCX RUS PVT 36302 IND 55856068092 8590008116 4295886984 55856068092 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951190 2011-04-05 2000-04-12 2000-04-12 2011-04-01 2011-03-04 2009-11-02 2011-04-04 2000-04-12 2011-03-04 555891 10 @NIZHN23 RU0009100507 RU0009100507 NKNC NKNC B59LYW X5858Y10 NKNC.MM NKNC.MM NIZHNEKAMSKNEFTEK RUB1(RUB) RU RUS 21779 54172 9453 Y A B59LYW8 EQ MIS RU RUB 43645 1 56821 C 1 1 OSR MCX RUS EQU 43645 IND 55856068107 8590023835 4295887243 55856068107 8590023835 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951691 2008-04-07 2008-04-07 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 555896 10 @BANKV4544 RU0009084214 RU0009084214 VZRZ VZRZ B596ST X0646210 VZRZ.MM^F21 VZRZ.MM VOZROZHDENIE BANK RUB10(RUB) RU RUS 21825 33039 24369 Y D B596ST8 EQ MIS RU RUB 52728 1 68498 C 0 1 OSR MCX RUS EQU 52728 BNK 55856068171 8589996305 4295887183 55856068171 8589996305 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951386 2021-06-11 2005-08-01 2005-08-01 2021-06-10 2021-06-11 2011-12-19 2021-06-11 2005-08-01 2021-06-10 555898 10 @YAKUT4 RU0009257075 RU0009257075 YKEN YKEN B599F2 X9867Q10 YKEN.MM YKEN.MM YAKUTSKENERGO PJSC RUB2.22(RUB) RU RUS 21827 46676 27629 Y A B599F29 EQ MIS RU RUB 51619 1 67500 C 1 1 OSR MCX RUS EQU 51619 UTL 55856068225 8590024160 4295887133 55856068225 8590024160 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951177 2004-03-24 2004-03-24 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 555899 10 @SISTE13 RU000A0DQZE3 AFKS AFKS B5B6XH X7848910 AFKS.MM AFKS.MM SISTEMA PJSFC RUB0.09(RUB) RU RUS 22044 34308 13401 Y A B5B6XH9 EQ MIS RU RUB 45011 1 58666 C 1 1 OSR MCX RUS EQU 45011 IND 55856027858 8589997749 4295887077 55856027858 8589997749 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951349 2007-09-25 2007-09-25 2079-06-06 2007-12-11 2011-12-19 9999-12-31 2007-09-25 555901 10 @PAVAR1 RU000A0D8PJ7 RU000A0D8PJ7 AKHA AKHA B59MD4 X0190710 AKHA.MM^H15 AKHA.MM PAVA OAO RUB0.001(RUB) RU RUS 23369 53267 13777 Y D B59MD46 EQ MIS RU RUB 51474 1 67172 C 0 1 OSR MCX RUS EQU 51474 IND 55856068210 8590004941 4295887131 55856068210 8590004941 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951444 2014-01-10 2005-07-04 2005-07-04 2015-06-05 2015-08-14 2011-12-19 2015-08-15 2005-07-04 2014-01-10 555905 10 @OJSCE1 RU000A0F5UN3 RU000A0F5UN3 ELFV ELFV B5B5BY X2232L10 ELFV.MM ELFV.MM ENEL RUSSIA PJSC RUB1(RUB) RU RUS 26993 23623 96489 Y A B5B5BY9 EQ MIS RU RUB 54358 1 70615 C 1 1 OSR MCX RUS EQU 54358 UTL 55856068138 8589977307 4295887054 55856068138 8589977307 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951177 2005-09-15 2005-09-15 2079-06-06 2005-09-16 2011-12-19 9999-12-31 2005-09-15 555910 10 @MOSCO15 RU000A0ET7X9 RU000A0ET7X9 MSSV MSSV B59FPZ X5502Z10 MSSV.RTS^J12 MSSV.RTS MOSCOW HEAT DISTRI RUB0.3(RUB) RU RUS 29224 18580 14638 Y D B59FPZ0 EQ MIS RU RUB 53959 1 70087 C 0 1 OSR RTB RUS EQU UTL 55856068081 8589977098 4295886971 55838836601 8589977098 0 1 DC DC MCX ORD ORD COM RUS RUS 4294951169 2012-10-05 2005-12-29 2005-12-29 2012-10-03 2012-10-03 2011-12-19 2012-10-04 2005-12-29 2012-10-03 555912 10 @MAGNI48 RU000A0JKQU8 RU000A0JKQU8 MGNT MGNT B59GLW X5172910 MGNT.MM MGNT.MM MAGNIT PJSC RUB0.01(RUB) RU RUS 30286 6126 14881 Y A B59GLW2 EQ MIS RU RUB 54228 1 70388 C 1 1 OSR MCX RUS EQU 54228 IND 55856068071 8589949034 4295887264 55856068071 8589949034 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951393 2006-05-16 2006-05-16 2079-06-06 2006-04-24 2011-12-19 9999-12-31 2006-04-24 555913 10 @POLYU4 RU000A0JNAA8 PLZL PLZL B57R0L X5943210 PLZL.MM PLZL.MM POLYUS PJSC RUB1(RUB) RU RUS 30420 32956 17147 Y A B57R0L9 EQ MIS RU RUB 53468 1 69550 C 1 1 OSR MCX RUS EQU 53468 IND 55856068168 8589989040 4295887134 55856068168 8589989040 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951923 2006-05-12 2006-05-12 2079-06-06 2013-06-04 2011-12-19 9999-12-31 2006-05-12 555915 10 @MOSCO18 RU000A0ET7Y7 RU000A0ET7Y7 MSRS MSRS B59FT7 X6983P10 MSRS.MM MSRS.MM ROSSETI MOSCOW REG RUB0.5(RUB) RU RUS 31130 3169 49228 Y A B59FT70 EQ MIS RU RUB 53961 1 69848 C 1 1 OSR MCX RUS EQU 53961 IND 55856068089 8589936044 4295886989 55856068089 8589936044 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2006-02-10 2006-02-10 2079-06-06 2006-03-23 2011-12-19 9999-12-31 2006-02-10 555919 10 @ROSBA2 RU000A0HHK26 RU000A0HHK26 ROSB ROSB B5BM6S X7S68D10 ROSB.MM^A25 ROSB.MM ROSBANK PJSC RUB10(RUB) RU RUS 31497 38253 15037 Y D B5BM6S9 EQ MIS RU RUB 55261 1 71621 C 0 1 OSR MCX RUS EQU 55261 BNK 55856068203 8589988628 4295887265 55856068203 8589988628 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951386 2025-01-13 2006-02-22 2006-02-22 2024-06-14 2025-01-13 2011-12-19 2025-01-13 2006-02-22 2024-06-14 555920 10 @TATTE6 RU000A0HM5C1 RU000A0HM5C1 TTLK TTLK B58H4K X893AH10 TTLK.MM TTLK.MM TATTELECOM PJSC RUB0.1(RUB) RU RUS 31499 4737 15039 Y A B58H4K5 EQ MIS RU RUB 59132 1 75863 C 1 1 OSR MCX RUS EQU 59132 IND 55856068155 8589954170 5000003122 55856068155 8589954170 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951189 2007-03-26 2007-03-26 2079-06-06 2006-06-13 2011-12-19 9999-12-31 2006-06-13 555921 10 @WGCRU6 RU000A0HMML6 RU000A0HMML6 OGKCS OGKCS B591RD X9078Y10 OGKCS.RTS^J12 OGKCS.RTS WGC-3 RUB1(RUB) RU RUS 31551 23626 96488 Y D B591RD0 EQ MIS RU RUB 56630 1 73320 C 0 1 OSR RTB RUS EQU 56630 UTL 21475387104 8589971825 4295887115 21475387104 8589971825 1 1 DC DC RTF ORD ORD COM RUS RUS 4294951177 2012-10-05 2006-02-14 2006-02-14 2012-10-03 2012-10-05 2011-12-23 2012-10-04 2006-02-14 2012-10-03 555922 10 @OCROS1 RU000A0J2Q06 RU000A0J2Q06 ROSN ROSN B59SS1 X7394C10 ROSN.MM ROSN.MM ROSNEFT OIL CO RUB0.01(RUB) RU RUS 31603 26943 39400 Y A B59SS16 EQ MIS RU RUB 52060 1 67773 C 1 1 OSR MCX RUS EQU 52060 IND 55856068193 8589982271 4295887083 55856068193 8589982271 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951998 2006-07-19 2006-07-19 2079-06-06 2006-07-17 2011-12-23 9999-12-31 2006-07-17 555923 10 @TERRI15 RU000A0JNG06 RU000A0JNG06 TGKF TGKF B591WS X8983V10 TGKF.MM^H15 TGKF.MM TGC-6 RUB0.01(RUB) RU RUS 32153 42921 46573 Y D B591WS0 EQ MIS RU RUB 59578 1 76473 C 0 1 OSR MCX RUS EQU IND 55856068147 8590014467 4295887140 55856068147 8590014467 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951177 2015-08-14 2006-07-12 2006-07-12 2015-05-29 2015-08-14 2011-12-19 2015-08-15 2006-07-12 2015-05-29 555924 10 @OGKRU1 RU000A0JNG55 RU000A0JNG55 OGKB OGKB B57MPJ X7762E10 OGKB.MM OGKB.MM OGK-2 PJSC RUB0.3627(RUB) RU RUS 32155 54422 29034 Y A B57MPJ7 EQ MIS RU RUB 62807 1 80101 C 1 1 OSR MCX RUS EQU 62807 UTL 55856068139 8590024977 4295887116 55856068139 8590024977 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951177 2007-06-25 2007-06-25 2079-06-06 2007-05-24 2011-12-23 9999-12-31 2007-05-24 555925 10 @TERRI14 RU000A0JNGS7 RU000A0JNGS7 TGKB TGKB B58MQP X8983U10 TGKB.MM TGKB.MM TERRITORIAL GENER RUB0.01(RUB) RU RUS 32160 24008 46576 Y A B58MQP9 EQ MIS RU RUB 59165 1 76206 C 1 1 OSR MCX RUS EQU 59165 UTL 55856068186 8589969013 4295887121 55856068186 8589969013 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951177 2007-01-30 2007-01-30 2079-06-06 2006-11-16 2011-12-19 9999-12-31 2006-11-16 555926 10 @OGKRU2 RU000A0JNG63 RU000A0JNG63 OGK6 OGK6 B58GF3 X7844X10 OGK6.MM^K11 OGK6.MM OGK-6 RUB0.48(RUB) RU RUS 32256 43854 96487 Y D B58GF32 EQ MIS RU RUB 59175 1 76158 C 0 1 OSR MCX RUS EQU 59175 UTL 55856068179 8590015264 4295887130 55856068179 8590015264 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2011-11-03 2007-07-18 2007-07-18 2011-11-01 2011-11-02 2011-11-02 2011-11-03 2007-07-18 2011-11-01 555927 10 @TMKOA3 RU000A0B6NK6 RU000A0B6NK6 TRMK TRMK B590TG X9170G10 TRMK.MM TRMK.MM TMK PAO RUB10(RUB) RU RUS 32281 2633 15315 Y A B590TG4 EQ MIS RU RUB 57661 1 74428 C 1 1 OSR MCX RUS EQU 57661 IND 55856068176 8589947734 4295887159 55856068176 8589947734 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951910 2007-04-17 2007-04-17 2079-06-06 2006-11-03 2011-12-19 9999-12-31 2006-11-03 555928 10 @CHERK8 RU000A0JL4R1 GCHE GCHE B5B9CR X5974W10 GCHE.MM GCHE.MM CHERKIZOVO GROUP RUB0.01(RUB) RU RUS 32282 51362 45143 Y A B5B9CR1 EQ MIS RU RUB 58445 1 75353 C 1 1 OSR MCX RUS EQU 58445 IND 55856135769 8590030120 4295887236 55856135769 8590030120 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951465 2008-05-19 2008-05-19 2079-06-06 2006-08-15 2011-12-19 9999-12-31 2006-08-15 555930 10 @RASPA2 RU000A0B90N8 RU000A0B90N8 RASP RASP B5800Q X7457E10 RASP.MM RASP.MM RASPADSKAYA PJSC RUB0.004(RUB) RU RUS 33004 5015 15348 Y A B5800Q2 EQ MIS RU RUB 59765 1 76712 C 1 1 OSR MCX RUS EQU 59765 IND 55856068236 8589936222 4295887114 55856068236 8589936222 1 1 AC AC MCX ORD ORD COM RUS RUS 4294952001 2006-11-14 2006-11-14 2079-06-06 2006-11-10 2011-12-23 9999-12-31 2006-11-10 555934 10 @TERRI13 RU000A0JNUD0 RU000A0JNUD0 TGKA TGKA B58H8C X8984010 TGKA.MM TGKA.MM TGC-1 PJSC RUB0.01(RUB) RU RUS 33872 119238 96404 Y A B58H8C5 EQ MIS RU RUB 61905 1 79334 C 1 1 OSR MCX RUS EQU 61905 UTL 55856068162 8591046285 4295887139 55856068162 8591046285 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2007-03-26 2007-03-26 2079-06-06 2007-01-09 2011-12-23 9999-12-31 2007-01-09 555935 10 @POLYM22 RU000A0JP195 RU000A0JP195 PMTLT4T5 PMTLS B59BVS X6655M10 PMTLT4T5.RTS^H12 PMTL.MM POLYMETAL OJSC RUB0.2(RUB) RU RUS 34227 30273 41647 Y D B59BVS3 EQ MIS RU RUB 60425 1 77415 C 0 1 OSR RTB RUS PVT 60425 IND 55849230753 8589971325 4295887166 21480762084 8589971325 0 1 DC DC RTF ORD ORD COM RUS RUS 4294951922 2012-08-14 2007-03-01 2007-03-01 2012-08-13 2012-06-18 2011-12-23 2012-08-14 2007-03-01 2012-06-18 555936 10 @CHELY17 RU0009066807 RU0009066807 CHEP CHEP B59PZN X1201910 CHEP.MM^D22 CHEP.MM CHELYABINSK PIPE RUB1(RUB) RU RUS 36528 27925 47565 Y D B59PZN8 EQ MIS RU RUB 51615 1 67386 C 1 1 OSR MCX RUS PVT 51615 IND 55856068112 8589992638 4295887141 55856068112 8589992638 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951910 2023-05-11 2009-01-30 2009-01-30 2022-02-18 2022-04-07 2011-12-19 2023-05-11 2009-01-30 2022-02-18 555939 10 @AVTOV6 RU0009071187 RU0009071187 AVAZ AVAZ B5B8KK AVAZ.MM AVAZ.MM AVTOVAZ PJSC RUB5(RUB) RU RUS 42903 19553 7975 Y D B5B8KK7 EQ MIS RU RUB 93329 1 117475 C 1 1 OSR MCX RUS EQU IND 21605425826 8589984167 4295887127 21605425826 8589984167 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951709 2019-04-10 1999-08-12 1999-08-12 2019-04-09 2007-11-27 2023-06-22 2023-07-14 1999-08-12 2019-04-09 555940 10 @FAREA45 RU0008992318 FESH FESH B59P12 X2379E10 FESH.MM FESH.MM FAR-EASTERN SHIPPI RUB1(RUB) RU RUS 42907 19225 5437 Y A B59P129 EQ MIS RU RUB 64634 1 82260 C 1 1 OSR MCX RUS EQU 64634 IND 55853782487 8589960412 4295887027 55853782487 8589960412 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951744 2008-08-28 2008-08-28 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 555941 10 @GAZPR9 RU0007661625 RU0007661625 GAZP GAZP B59L4L X3123F10 GAZP.MM GAZP.MM GAZPROM PJSC RUB5(RUB) RU RUS 42909 26852 5439 Y A B59L4L7 EQ MIS RU RUB 21075 1 29505 C 1 1 OSR MCX RUS EQU 21075 IND 55856068127 8589984565 4295887074 55856068127 8589984565 1 1 AC AC MCX ORD ORD GVTDA RUS RUS 4294951170 2000-02-10 2006-01-23 2079-06-06 1993-05-20 2013-05-30 9999-12-31 1993-05-20 555943 10 @IRKUT10 RU0008960828 RU0008960828 IRGZ IRGZ B56GLL X4013Q10 IRGZ.MM^C23 IRGZ.MM IRKUTSKENERGO PJSC RUB1(RUB) RU RUS 42911 7365 5441 Y D B56GLL4 EQ MIS RU RUB 29426 1 39947 C 0 1 OSR MCX RUS EQU 29426 UTL 55856068140 8589950450 4295887075 55856068140 8589950450 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2023-03-01 1998-01-27 1998-01-27 2022-02-21 2023-03-01 2011-12-19 2023-03-01 1998-01-27 2022-02-21 555944 10 @KAMAZ2 RU0008959580 RU0008959580 KMAZ KMAZ B55XCQ X4180110 KMAZ.MM KMAZ.MM KAMAZ PTC RUB50(RUB) RU RUS 42912 22513 5442 Y A B55XCQ8 EQ MIS RU RUB 34533 1 46172 C 1 1 OSR MCX RUS EQU 34533 IND 55856068058 8589959009 4295887032 55856068058 8589959009 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951839 2005-02-09 2005-02-09 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 555946 10 @LENEN4 RU0009034490 RU0009034490 LSNG LSNG B59BHS X4897Q10 LSNG.MM LSNG.MM ROSSETI LENENERGO RUB1(RUB) RU RUS 42917 8181 5447 Y A B59BHS5 EQ MIS RU RUB 83679 2 105488 C 1 1 OSR MCX RUS EQU 83679 UTL 55856068074 8589936715 4295887107 55856068074 8589936715 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2005-06-15 2005-06-15 2079-06-06 1995-09-01 2011-12-19 9999-12-31 1995-09-01 555947 10 @OILCO4 RU0009024277 RU0009024277 LKOH LKOH B59SNS X6983S10 LKOH.MM LKOH.MM OIL CO LUKOIL PJSC RUB0.025(RUB) RU RUS 42918 13683 5448 Y A B59SNS8 EQ MIS RU RUB 21077 1 29450 C 1 1 OSR MCX RUS EQU 21077 IND 55856068230 8590926171 4295887034 55856068230 8590926171 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951998 1998-01-27 1998-01-27 2079-06-06 1997-05-07 2011-12-23 9999-12-31 1997-05-07 555948 10 @MAGNI49 RU0009084396 RU0009084396 MAGN MAGN B5B1RP X5171A10 MAGN.MM MAGN.MM MAGNITOGORSK IRON& RUB1(RUB) RU RUS 42919 45323 17159 Y A B5B1RP0 EQ MIS RU RUB 51095 1 66705 C 1 1 OSR MCX RUS EQU 51095 IND 55856068087 8590941373 4295887044 55856068087 8590941373 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951915 2006-01-18 2006-01-18 2079-06-06 2005-12-26 2011-12-23 9999-12-31 2005-12-26 555949 10 @SLAVN13 RU0009011126 RU0009011126 MFGS MFGS B5B6ZK X5309Q10 MFGS.MM MFGS.MM SLAVNEFT-MEGIONNEF RUB25(RUB) RU RUS 42920 188 5449 Y A B5B6ZK6 EQ MIS RU RUB 31971 1 43111 C 1 1 OSR MCX RUS EQU 31971 IND 55856068144 8589944278 4295887049 55856068144 8589944278 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951997 1998-02-05 1998-02-05 2079-06-06 1995-09-01 2011-12-19 9999-12-31 1995-09-01 555950 10 @MOSCO16 RU0009036461 RU0009036461 MGTS MGTS B59FS5 X5506V10 MGTS.MM MGTS.MM MOSCOW CITY TELEPH RUB40(RUB) RU RUS 42921 20006 5450 Y A B59FS51 EQ MIS RU RUB 31235 1 41925 C 1 1 OSR MCX RUS EQU 31235 IND 55856068075 8589990948 4295887085 55856068075 8589990948 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951189 2003-01-15 2003-01-15 2079-06-06 1995-09-01 2011-12-19 9999-12-31 1995-09-01 555951 10 @MOSEN8 RU0008958863 RU0008958863 MSNG MSNG B59MBC X5507510 MSNG.MM MSNG.MM MOSENERGO PJSC RUB1(RUB) RU RUS 42922 44071 5451 Y A B59MBC0 EQ MIS RU RUB 51467 1 66971 C 1 1 OSR MCX RUS EQU 51467 UTL 55856068231 8590014800 4295887039 55856068231 8590014800 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 1999-02-22 1999-02-22 2079-06-06 1995-09-01 2011-12-23 9999-12-31 1995-09-01 555952 10 @VOLGA16 RU0009058234 RU0009058234 VTEL VTEL B597W2 X9800010 VTEL.MM^C11 VTEL.MM VOLGA TELECOM RUB5(RUB) RU RUS 42923 33239 5452 N D B597W22 EQ MIS RU RUB 45692 1 59663 C 0 1 OSR MCX RUS PVT 45692 IND 55856068249 8590935174 4295887219 55856068249 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951180 2011-04-05 2005-01-12 2005-01-12 2011-04-01 2011-03-04 2009-11-02 2011-04-02 2005-01-12 2011-03-04 555954 10 @NOVOL7 RU0009046452 RU0009046452 NLMK NLMK B59FPC X5899610 NLMK.MM NLMK.MM NOVOLIPETSK STEEL RUB1(RUB) RU RUS 42926 38463 5455 Y A B59FPC7 EQ MIS RU RUB 42898 1 55791 C 1 1 OSR MCX RUS EQU 42898 IND 55853782354 8590017950 4295887048 55853782354 8590017950 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951910 2006-04-18 2006-04-18 2079-06-06 2005-12-15 2011-12-23 9999-12-31 2005-12-15 555956 10 @REDOC5 RU0008913850 RU0008913850 KROT KROT B58MXK X7301A10 KROT.MM KROT.MM KRASNYJ OCTYABR RUB1(RUB) RU RUS 42930 32296 5459 Y A B58MXK3 EQ MIS RU RUB 39459 1 51979 C 1 1 OSR MCX RUS EQU 39459 IND 55856068227 8589993049 4295887056 55856068227 8589993049 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951432 2006-01-31 2006-01-31 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 555957 10 @ROSTE7 RU0008943394 RU0008943394 RTKM RTKM B58ZLT X7367F10 RTKM.MM RTKM.MM ROSTELECOM PJSC RUB0.0025(RUB) RU RUS 42931 54379 5460 Y A B58ZLT7 EQ MIS RU RUB 21079 1 29559 C 1 1 OSR MCX RUS EQU 21079 IND 55856068165 8590021694 4295887076 55856068165 8590021694 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951190 1998-01-27 1998-01-27 2079-06-06 1995-09-01 2011-12-23 9999-12-31 1995-09-01 555958 10 @SEVER43 RU0009046510 RU0009046510 CHMF CHMF B5B9C5 X7805W10 CHMF.MM CHMF.MM SEVERSTAL PJSC RUB0.01(RUB) RU RUS 42936 33701 5464 Y A B5B9C59 EQ MIS RU RUB 31249 1 42368 C 1 1 OSR MCX RUS EQU 31249 IND 55856068141 8590001700 4295887053 55856068141 8590001700 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951915 2005-06-22 2005-06-22 2079-06-06 2005-06-02 2011-12-23 9999-12-31 2005-06-02 555959 10 @TATNE12 RU0009033591 RU0009033591 TATN TATN B59BXN X8936610 TATN.MM TATN.MM TATNEFT PJSC RUB1(RUB) RU RUS 42939 51891 5467 Y A B59BXN2 EQ MIS RU RUB 31463 1 42358 C 1 1 OSR MCX RUS EQU 31463 IND 55856068133 8590009812 4295887079 55856068133 8590009812 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951998 2001-12-10 2001-12-10 2079-06-06 1996-12-13 2011-12-23 9999-12-31 1996-12-13 555961 10 @NVYSK1 RU0009084446 RU0009084446 NMTP NMTP B5961N X5904U10 NMTP.MM NMTP.MM NOVOROSSIYSK COMME RUB0.01(RUB) RU RUS 42959 3207 5487 Y A B5961N3 EQ MIS RU RUB 68935 1 87011 C 1 1 OSR MCX RUS EQU 68935 IND 55853782184 8589957553 4298010161 55853782184 8589957553 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951710 2007-11-08 2007-11-08 2079-06-06 2007-11-02 2011-12-23 9999-12-31 2007-11-02 555963 10 @NORTH370 RU0009046585 RU0009046585 SPTL SPTL B57BQJ X5874410 SPTL.MM^C11 SPTL.MM NORTH-WEST TELECOM ORD RUB1(RUB) RU RUS 42969 20748 24368 N D B57BQJ1 EQ MIS RU RUB 33805 1 45178 C 0 1 OSR MCX RUS PVT 33805 IND 55856068131 8589992619 4295887062 55856068131 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951190 2011-04-05 2004-10-07 2004-10-07 2011-04-01 2011-03-04 2009-11-02 2011-04-04 2004-10-07 2011-03-04 555970 10 @URALS4 RU0009048805 RU0009048805 URSI URSI B59893 X9520A10 URSI.MM^C11 URSI.MM URALSVYASINFORM RUB0.12(RUB) RU RUS 43875 36821 6258 N D B598935 EQ MIS RU RUB 29409 1 39992 C 0 1 OSR MCX RUS PVT 29409 IND 55856068101 8590000483 4295887109 55856068101 1 0 DC DC MCX ORD ORD COM RUS RUS 4294951190 2011-04-05 2000-07-25 2000-07-25 2011-04-01 2011-03-04 2009-11-04 2011-04-04 2000-07-25 2011-03-04 555971 10 @GAZPR8 RU0009062467 RU0009062467 SIBN SIBN B59L41 X3205910 SIBN.MM SIBN.MM GAZPROM NEFT PJSC RUB0.0016(RUB) RU RUS 44980 1811 26374 Y A B59L417 EQ MIS RU RUB 29997 1 41071 C 1 1 OSR MCX RUS EQU 29997 IND 55856068208 8589939660 4295887091 55856068208 8589939660 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951998 1999-09-08 1999-09-08 2079-06-06 2000-01-05 2011-12-23 9999-12-31 1999-09-08 555972 10 @AEROF5 RU0009062285 RU0009062285 AFLT AFLT B58X58 X0009610 AFLT.MM AFLT.MM AEROFLOT PJSC RUB1(RUB) RU RUS 45364 19507 6477 Y A B58X588 EQ MIS RU RUB 29935 1 40623 C 1 1 OSR MCX RUS EQU 29935 IND 55856068104 8589982554 4295887102 55856068104 8589982554 1 1 AC AC MCX ORD ORD GVTDA RUS RUS 4294951735 1999-03-22 1999-03-22 2079-06-06 1997-09-29 2011-12-23 9999-12-31 1997-09-29 555974 10 @PHARM97 RU000A0JP7F5 RU000A0JP7F5 PHST PHST B58FCS X6554S10 PHST.MM^C17 PHST.MM PHARMSTANDARD PJSC RUB1(RUB) RU RUS 73048 55240 50870 Y D B58FCS3 EQ MIS RU RUB 85486 1 107639 C 0 1 OSR MCX RUS PVT 85486 IND 55856068217 8589997342 4295887157 55856068217 8589997342 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951267 2017-03-24 2007-08-27 2007-08-27 2017-03-23 2017-03-24 2011-12-19 2017-03-24 2007-08-27 2017-03-23 555977 10 @TERRI12 RU000A0JNAC4 RU000A0JNAC4 TGKI TGKI B5815N X8983X10 TGKI.MM^H15 TGKI.MM TGC-9 RUB0.003(RUB) RU RUS 74323 56235 51749 Y D B5815N7 EQ MIS RU RUB 95779 1 120758 C 0 1 OSR MCX RUS EQU 95779 IND 55856068228 8589969793 4295887154 55856068228 8589969793 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951165 2015-08-14 2006-10-23 2006-10-23 2015-05-29 2015-08-14 2011-12-19 2015-08-15 2006-10-23 2015-05-29 555980 10 @LIPET4 RU000A0D8MR7 RU000A0D8MR7 LPSB LPSB B59GK7 X4957H10 LPSB.MM LPSB.MM LIPETSK POWER SALE RUB0.22(RUB) RU RUS 74466 56336 51826 Y A B59GK70 EQ MIS RU RUB 53975 1 70247 C 1 1 OSR MCX RUS EQU 53975 IND 21480962594 8589986266 4295887042 21480962594 8589986266 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2006-03-20 2006-03-20 2079-06-06 2005-09-08 2011-12-19 9999-12-31 2005-09-08 555985 10 @RTMOA2 RU000A0JP7P4 RU000A0JP7P4 RTMC RTMC B58HD9 X7405R10 RTMC.MM^H12 RTMC.MM RTM OAO RUB0.001(RUB) RU RUS 136257 110849 90821 Y D B58HD97 EQ MIS RU RUB 61895 1 79332 C 0 1 OSR MCX RUS EQU 61895 IND 55856068103 8589966529 4295887203 55856068103 8589966529 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951333 2012-08-16 2007-10-30 2007-10-30 2012-08-15 2012-08-16 2011-12-19 2012-08-16 2007-10-30 2012-08-15 555986 10 @VTBBA5 RU000A0JP5V6 RU000A0JP5V6 VTBR VTBR B5B1TP X9814J11 VTBR.MM VTBR.MM VTB BANK PJSC RUB0.01(RUB) RU RUS 136291 110884 90848 Y A B5B1TP4 EQ MIS RU RUB 56641 1 73322 C 1 1 OSR MCX RUS EQU 56641 BNK 55856137107 8589966604 4295887248 55856137107 8589966604 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951386 2007-05-28 2007-05-28 2079-06-06 2007-05-28 2011-12-23 9999-12-31 2007-05-28 555988 10 @ACRON7 RU0009028674 RU0009028674 AKRN AKRN B5902M X6985410 AKRN.MM AKRN.MM ACRON PJSC RUB5(RUB) RU RUS 136319 110901 90863 Y A B5902M1 EQ MIS RU RUB 42888 1 55832 C 1 1 OSR MCX RUS EQU 42888 IND 55856068049 8589993575 4295887192 55856068049 8589993575 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951943 2006-10-20 2006-10-20 2079-06-06 2006-08-15 2011-12-19 9999-12-31 2006-08-15 555989 10 @DAGES3 RU000A0F63G0 RU000A0F63G0 DASB DASB B5B8M7 X1823U10 DASB.MM^A23 DASB.MM DAGESTAN ENERGY SU RUB0.003(RUB) RU RUS 136350 110932 90886 Y D B5B8M78 EQ MIS RU RUB 56469 1 73496 C 0 1 OSR MCX RUS PVT IND 55856068223 8589947842 4295887242 55856068223 8589947842 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2023-01-18 2006-02-27 2006-02-27 2023-01-12 2023-01-18 2011-12-19 2023-01-18 2006-02-27 2023-01-12 555990 10 @ROSIN1 RU000A0JP922 RU000A0JP922 ROST ROST B57R0N X7389J10 ROST.MM ROST.MM ROSINTER RESTAURAN RUB169.70(RUB) RU RUS 136435 111002 90949 Y A B57R0N1 EQ MIS RU RUB 83962 1 105832 C 1 1 OSR MCX RUS EQU 83962 IND 55856068239 8589981646 4295887217 55856068239 8589981646 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951592 2008-08-15 2008-08-15 2079-06-06 2007-06-01 2011-12-19 9999-12-31 2007-06-01 555996 10 @PIKGR4 RU000A0JP7J7 RU000A0JP7J7 PIKK PIKK B59Q6G X6541R10 PIKK.MM PIKK.MM PIK SHB PJSC RUB62.5(RUB) RU RUS 137699 112101 90946 Y A B59Q6G1 EQ MIS RU RUB 72509 1 91597 C 1 1 OSR MCX RUS EQU 72509 IND 55856068218 8589953553 4295887016 55856068218 8589953553 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951647 2007-06-29 2007-06-29 2079-06-06 2007-06-04 2011-12-19 9999-12-31 2007-06-04 556001 10 @ARMAD5 RU000A0JP4J4 RU000A0JP4J4 ARMD ARMD B5B8HV X0227710 ARMD.MM^I19 ARMD.MM ARMADA PJSC RUB1(RUB) RU RUS 138710 112816 92385 Y D B5B8HV7 EQ MIS RU RUB 83603 1 105394 C 1 1 OSR MCX RUS PVT 83603 IND 55856068051 8589945196 4295887225 55856068051 8589945196 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951211 2019-09-30 2007-07-16 2007-07-16 2019-09-27 2019-09-30 2011-12-19 2019-09-30 2007-07-16 2019-09-27 556003 10 @PERME7 RU000A0ET123 RU000A0ET123 PMSB PMSB B58534 X6410W10 PMSB.MM PMSB.MM PERM ENERGY SUPPLY RUB3.25(RUB) RU RUS 139042 113026 91906 Y A B585346 EQ MIS RU RUB 59136 1 76151 C 1 1 OSR MCX RUS EQU 59136 UTL 55856068129 8589977683 4295887165 55856068129 8589977683 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2006-04-24 2006-04-24 2079-06-06 2006-05-17 2011-12-19 9999-12-31 2006-04-24 556004 10 @OGKRU3 RU000A0JNPM1 RU000A0JNPM1 OGKAS OGKAS B59FS9 X3031J10 OGKAS.RTS^J12 OGKAS.RTS OGK-1 OAO RUB0.57478(RUB) RU RUS 139088 113054 92587 Y D B59FS95 EQ MIS RU RUB 59164 1 75763 C 0 1 OSR RTB RUS EQU 59164 UTL 21475387101 8589936623 4295886986 21475387101 8589936623 1 1 DC DC RTF ORD ORD COM RUS RUS 4294951177 2012-10-05 2007-07-19 2007-07-19 2012-10-03 2012-10-05 2011-12-23 2012-10-04 2007-07-19 2012-10-03 556007 10 @DOROG5 RU0007661674 RU0007661674 DGBZ DGBZ B596TG X1854V10 DGBZ.MM DGBZ.MM DOROGOBUZH PJSC RUB0.25(RUB) RU RUS 139786 113481 92927 Y D B596TG2 EQ MIS RU RUB 48205 1 62733 C 1 2 MCX RUS PVT 48205 IND 236782354485 8589995208 4295887238 236782354485 8589995208 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951943 2018-03-01 2006-12-29 2006-12-29 2018-02-28 2006-12-21 2024-04-04 9999-12-31 2006-12-21 2018-02-28 556008 10 @FAREA48 RU000A0JP2W1 RU000A0JP2W1 DVEC DVEC B59P3R X1824910 DVEC.MM DVEC.MM FAR EASTERN ENERGY RUB1(RUB) RU RUS 140128 113784 93189 Y A B59P3R8 EQ MIS RU RUB 73212 1 92608 C 1 1 OSR MCX RUS EQU 73212 UTL 55853782491 8589957168 4297873721 55853782491 8589957168 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2007-12-13 2007-12-13 2079-06-06 2007-10-26 2011-12-19 9999-12-31 2007-10-26 556009 10 @MVIDE2 RU000A0JPGA0 RU000A0JPGA0 MVID MVID B59SPB X5596G10 MVID.MM MVID.MM M VIDEO PJSC RUB10(RUB) RU RUS 140129 113782 93188 Y A B59SPB5 EQ MIS RU RUB 71610 1 90776 C 1 1 OSR MCX RUS EQU 71610 IND 55856068073 8589998337 4298014979 55856068073 8589998337 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951480 2007-11-06 2007-11-06 2079-06-06 2007-11-01 2011-12-19 9999-12-31 2007-11-01 556010 10 @LSRGR4 RU000A0JPFP0 RU000A0JPFP0 LSRG LSRG B59F84 X3244110 LSRG.MM LSRG.MM LSR GROUP PJSC RUB0.25(RUB) RU RUS 140150 113802 93205 Y A B59F840 EQ MIS RU RUB 51930 1 67636 C 1 1 OSR MCX RUS EQU 51930 IND 55856068069 8590016475 4298447330 55856068069 8590016475 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951647 2007-11-30 2007-11-30 2079-06-06 2007-11-09 2011-12-19 9999-12-31 2007-11-09 556011 10 @ASHIN2 RU000A0B88G6 RU000A0B88G6 AMEZ AMEZ B5B8K0 X0237E10 AMEZ.MM AMEZ.MM ASHINSKIY METALLUR RUB1(RUB) RU RUS 140239 113882 93273 Y A B5B8K07 EQ MIS RU RUB 43924 1 57311 C 1 1 OSR MCX RUS EQU 43924 IND 55855393049 8590024197 4295887190 55855393049 8590024197 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951910 2008-08-28 2008-08-28 2079-06-06 2006-09-15 2011-12-19 9999-12-31 2006-09-15 556012 10 @SYNER45 RU000A0HL5M1 BELU BELU B57QZY X5T1HG10 BELU.MM BELU.MM BELUGA GROUP RUB100(RUB) RU RUS 140316 113952 93326 Y A B57QZY4 EQ MIS RU RUB 64640 1 83045 C 1 1 OSR MCX RUS EQU 64640 IND 55856068153 8589961239 5000007147 55856068153 8589961239 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951474 2007-11-21 2007-11-21 2079-06-06 2007-11-19 2011-12-19 9999-12-31 2007-11-19 556018 10 @BANKS9 RU0009100945 RU0009100945 BSPB BSPB B596R6 X0R91710 BSPB.MM BSPB.MM BANK ST PETERSBURG RUB1(RUB) RU RUS 147832 120231 96865 Y A B596R68 EQ MIS RU RUB 55218 1 71600 C 1 1 OSR MCX RUS EQU 55218 BNK 55856068060 8589991128 4298010041 55856068060 8589991128 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951386 2008-04-08 2008-04-08 2079-06-06 2007-12-06 2011-12-19 9999-12-31 2007-12-06 556019 10 @RUSHY2 RU000A0JPKH7 RU000A0JPKH7 HYDR HYDR B58HDC X2393H10 HYDR.MM HYDR.MM RUSHYDRO PJSC RUB1(RUB) RU RUS 149117 121018 97547 Y A B58HDC0 EQ MIS RU RUB 68246 1 86333 C 1 1 OSR MCX RUS EQU 68246 UTL 55856068189 8590008775 4297822097 55856068189 8590008775 1 1 AC AC MCX ORD ORD GVTDA RUS RUS 1004365477 2008-05-22 2009-12-04 2079-06-06 2008-03-13 2011-12-23 9999-12-31 2008-03-13 556022 10 @IDGCO8 RU000A0JPN96 MRKP MRKP B5B2VW X3991X10 MRKP.MM MRKP.MM ROSSETI CENTER & V RUB0.1(RUB) RU RUS 150007 121519 97950 Y A B5B2VW8 EQ MIS RU RUB 83861 1 105714 C 1 1 OSR MCX RUS EQU 83861 IND 55855393036 8590008724 4298008809 55855393036 8590008724 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-08-05 2008-08-05 2079-06-06 2008-04-07 2011-12-19 9999-12-31 2008-04-07 556023 10 @IDGCO7 RU000A0JPPB9 MRKZ MRKZ B5B2BB X3991Z10 MRKZ.MM MRKZ.MM ROSSETI NORTH-WEST RUB0.1(RUB) RU RUS 152127 122573 98896 Y A B5B2BB7 EQ MIS RU RUB 71020 1 89317 C 1 1 OSR MCX RUS EQU 71020 IND 55856068195 8590964664 4298423234 55856068195 8590964664 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-09-04 2008-09-04 2079-06-06 2008-05-27 2011-12-19 9999-12-31 2008-05-27 556024 10 @IDGCO4 RU000A0JPPF0 RU000A0JPPF0 MRKS MRKS B59B2X X3991W10 MRKS.MM MRKS.MM ROSSETI SIBERIA RUB0.1(RUB) RU RUS 152249 122656 98957 Y A B59B2X5 EQ MIS RU RUB 88271 1 110935 C 1 1 OSR MCX RUS EQU 88271 IND 55856068207 8590975104 4298011023 55856068207 8590975104 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-08-22 2008-08-22 2079-06-06 2008-06-02 2011-12-19 9999-12-31 2008-06-02 556028 10 @IDGCO5 RU000A0JPPL8 MRKC MRKC B59B4R X3991Y10 MRKC.MM MRKC.MM ROSSETI CENTER PJS RUB0.10(RUB) RU RUS 152576 122836 99144 Y A B59B4R3 EQ MIS RU RUB 70836 1 89495 C 1 1 OSR MCX RUS EQU 70836 UTL 55856068159 8591304500 4298197403 55856068159 8591304500 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-08-18 2008-08-18 2079-06-06 2008-05-21 2011-12-19 9999-12-31 2008-05-21 556029 10 @IDGCO3 RU000A0JPPN4 RU000A0JPPN4 MRKV MRKV B56GJR X3992110 MRKV.MM MRKV.MM ROSSETI VOLGA PJSC RUB0.1(RUB) RU RUS 152577 122834 99142 Y A B56GJR6 EQ MIS RU RUB 83995 1 105870 C 1 1 OSR MCX RUS EQU 83995 UTL 55840379628 8591009209 4298090144 55840379628 8591009209 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-09-09 2008-09-09 2079-06-06 2008-05-19 2011-12-19 9999-12-31 2008-05-19 556030 10 @IDGCO6 RU000A0JPPT1 RU000A0JPPT1 MRKU MRKU B59HST X5S87Q11 MRKU.MM MRKU.MM IDGC OF URALS JSC RUB0.1(RUB) RU RUS 152578 122835 99143 Y A B59HST1 EQ MIS RU RUB 83681 1 105490 C 1 1 OSR MCX RUS EQU 83681 UTL 55856068114 8591009232 4298016462 55856068114 8591009232 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-09-11 2008-09-11 2079-06-06 2008-06-11 2011-12-19 9999-12-31 2008-06-11 556034 10 @INTER618 RU000A0JPNM1 RU000A0JPNM1 IRAO IRAO B5B2VL X3996110 IRAO.MM IRAO.MM INTER RAO UES PJSC RUB2.809767(RUB) RU RUS 153472 123484 99675 Y A B5B2VL7 EQ MIS RU RUB 71516 1 90067 C 1 1 OSR MCX RUS EQU 71516 UTL 55856068132 8591027424 4298075771 55856068132 8591027424 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-07-17 2008-07-17 2079-06-06 1905-07-01 2011-12-23 9999-12-31 1905-07-01 556036 10 @FEDGR1 RU000A0JPNN9 RU000A0JPNN9 FEES FEES B59RSV X2393G10 FEES.MM FEES.MM FSK EES PJSC RUB0.50(RUB) RU RUS 153475 123487 99672 Y A B59RSV3 EQ MIS RU RUB 81522 1 102883 C 1 1 OSR MCX RUS EQU 81522 UTL 55856068199 8591027457 4297028731 55856068199 8591027457 1 1 AC AC MCX ORD ORD GVTDA RUS RUS 4294951179 2008-07-16 2008-07-16 2079-06-06 2008-07-16 2011-12-23 9999-12-31 2008-07-16 556037 10 @IRGDS2 RU000A0JPPG8 RU000A0JPPG8 MRKY MRKY B59DVW X3991V10 MRKY.MM MRKY.MM ROSSETI SOUTH PJSC RUB0.1(RUB) RU RUS 153701 123572 99737 Y A B59DVW3 EQ MIS RU RUB 71018 1 89524 C 1 1 OSR MCX RUS EQU 71018 IND 55856068088 8591014031 4298037939 55856068088 8591014031 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-08-22 2008-08-22 2079-06-06 2008-07-03 2011-12-19 9999-12-31 2008-07-03 556039 10 @IRGDS1 RU000A0JPPQ7 RU000A0JPPQ7 MRKK MRKK B56DTC X3991U10 MRKK.MM MRKK.MM ROSSETI NORTHERN C RUB1(RUB) RU RUS 153776 123608 99766 Y A B56DTC2 EQ MIS RU RUB 92261 1 116085 C 1 1 OSR MCX RUS EQU 92261 IND 55853781818 8590973812 4298010291 55853781818 8590973812 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-09-04 2008-09-04 2079-06-06 2008-06-04 2011-12-19 9999-12-31 2008-06-04 556040 10 @KAMCH5 RU0006753498 KCHE KCHE B55XDB X4181510 KCHE.MM KCHE.MM KAMCHATSKENERGO P RUB0.1(RUB) RU RUS 153794 123620 99131 Y A B55XDB0 EQ MIS RU RUB 44680 1 58102 C 1 1 OSR MCX RUS EQU 44680 UTL 55854718598 8591033177 4297166527 55854718598 8591033177 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-03-27 2008-03-27 2079-06-06 2007-07-23 2011-12-19 9999-12-31 2007-07-23 556041 10 @SAINT18 RU000A0H1LD0 RU000A0H1LD0 PBSB PBSB B590QD X6416S10 PBSB.MM^A13 PBSB.RTS SAINT-PETERSBURG RUB0.2(RUB) RU RUS 154946 124969 92340 Y D B590QD0 EQ MIS RU RUB 60858 1 77788 C 0 1 OSR MCX RUS PVT IND 55856068135 8591046075 4295887253 55856068135 8591046075 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2013-01-09 2008-12-03 2008-12-03 2013-01-08 2013-01-09 2011-12-19 2013-01-09 2008-12-03 2013-01-08 556042 10 @VORON14 RU000A0DPG67 RU000A0DPG67 VRSB VRSB B598HK X9801S10 VRSB.MM VRSB.MM TNS ENERGO VORONEZ RUB0.4(RUB) RU RUS 161941 133554 99798 Y A B598HK8 EQ MIS RU RUB 50527 1 66019 C 1 1 OSR MCX RUS EQU 50527 IND 21480951929 8591042574 4295887171 21480951929 8591042574 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2006-03-22 2006-03-22 2079-06-06 2010-02-25 2011-12-19 9999-12-31 2006-03-22 556043 10 @RSCEN1 RU0009095939 RKKE RKKE B59JF6 X8412P10 RKKE.MM RKKE.MM ENERGIA ROCKET AND RUB1000(RUB) RU RUS 169874 135113 107424 Y A B59JF63 EQ MIS RU RUB 43914 1 57309 C 1 1 OSR MCX RUS EQU 43914 IND 55853782419 8590214145 4296686685 55853782419 8590214145 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951859 2008-06-11 2008-06-11 2079-06-06 2008-06-17 2011-12-19 9999-12-31 2008-06-11 556050 10 @HOLDI23 RU000A0JPVJ0 RU000A0JPVJ0 RSTI RSTI B5B27G X7S96R10 RSTI.MM^A23 RSTI.MM ROSSETI PJSC RUB1(RUB) RU RUS 170885 135737 107949 Y D B5B27G4 EQ MIS RU RUB 72905 1 92202 C 0 1 OSR MCX RUS EQU 72905 UTL 55854718644 8591030858 4298056505 55854718644 8591030858 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951179 2023-01-05 2008-12-09 2008-12-09 2022-12-22 2023-01-03 2011-12-23 2023-01-05 2008-12-09 2022-12-22 556053 10 @ENERG160 RU000A0D8PB4 RU000A0D8PB4 RTSB RTSB B58ZRW X7398910 RTSB.MM RTSB.MM TNS ENERGO ROSTOV RUB0.02(RUB) RU RUS 171565 136063 108202 Y A B58ZRW2 EQ MIS RU RUB 60099 1 77220 C 1 1 OSR MCX RUS EQU 60099 UTL 55856068251 8590613620 4295887088 55856068251 8590613620 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2005-12-26 2005-12-26 2079-06-06 2005-12-29 2011-12-19 9999-12-31 2005-12-26 556065 10 @JSCLE2 RU000A0JP1N2 RU000A0JP1N2 LNZL LNZL B59FKF X4897K10 LNZL.MM LNZL.MM LENZOLOTO PJSC RUB1(RUB) RU RUS 184146 157575 133404 Y A B59FKF5 EQ MIS RU RUB 59774 1 76714 C 1 1 OSR MCX RUS EQU 59774 IND 55855393071 8590599824 4297646809 55855393071 8590599824 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951916 2009-01-14 2009-01-14 2079-06-06 2012-06-21 2009-11-04 9999-12-31 2009-01-14 556066 10 @VYKSA2 RU0009090583 VSMZ VSMZ B5B1TT X9806V10 VSMZ.MM^B13 VSMZ.MM VYKSA METAL PLANT RUB200(RUB) RU RUS 184456 149640 122607 Y D B5B1TT8 EQ MIS RU RUB 44441 1 58450 C 0 1 OSR MCX RUS PVT IND 55856068201 8590220392 4295887111 55856068201 8590220392 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951910 2013-02-28 2008-10-16 2008-10-16 2013-02-27 2013-02-28 2011-12-19 2013-02-28 2008-10-16 2013-02-27 556069 10 @KUBAN3 RU000A0JNJ11 RU000A0JNJ11 KBSB KBSB B595VZ X4625J10 KBSB.MM KBSB.MM TNS ENERGO KUBAN RUB0.56(RUB) RU RUS 193531 155437 132366 Y A B595VZ2 EQ MIS RU RUB 77800 1 98517 C 1 1 OSR MCX RUS EQU IND 55840102364 8590634598 4297839201 55840102364 8590634598 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 2008-04-03 2008-04-03 2079-06-06 2008-02-08 2009-11-04 9999-12-31 2008-02-08 556072 10 @KORSH2 RU0002155359 RU0002155359 KOGK KOGK B55XDY X4554L10 KOGK.MM KOGK.MM KORSHYNOV MINING RUB1(RUB) RU RUS 199012 162965 128594 Y A B55XDY3 EQ MIS RU RUB 58785 1 75555 C 1 1 OSR MCX RUS EQU IND 55854718608 8590607540 4295887286 55854718608 8590607540 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951914 2009-02-06 2009-02-06 2079-06-06 2007-01-09 2011-12-19 9999-12-31 2007-01-09 556262 10 @KUWAI52 KW0EQ0202709 KW0EQ0202709 ASIYA ASIYA B4LXRG M6380E10 ASIYA.KW ASIYA.KW ASIYA CAPITAL INVE KWD0.1 KW KWT 216818 171486 136365 Y A B4LXRG0 EQ KUW KW KWD 79063 1 100122 C 1 1 OSR KUW KWT EQU IND 55856030414 8591369453 4298099700 55856030414 8591369453 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951362 2009-11-24 2009-11-24 2079-06-06 2009-11-24 2009-11-23 9999-12-31 2009-11-23 556369 10 @CHINA1162 TW0001586006 TW0001586006 1586 1586 B4LTVT Y148A911 1586.TWO 1586.TWO CHINA FINEBLANKING TWD10 TW TWN 254735 193425 149512 Y A B4LTVT9 EQ XTO TW TWD 83056 1 104659 C 1 1 OSR TPO TWN EQU IND 55856030410 8591369833 4298246771 55856030410 8591369833 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2009-11-27 2009-11-27 2079-06-06 2009-11-27 2009-11-23 9999-12-31 2009-11-23 556371 10 @FORMO28 TW0004746003 4746 4746 B4NQH2 Y2603810 4746.TW 4746.TW FORMOSA LABORATORI TWD10 TW TWN 249449 189447 145769 Y A B4NQH23 EQ TAI TW TWD 84387 1 106348 C 1 1 OSR TPE TWN EQU IND 55856030528 8591369735 4297684222 55856030528 8591369735 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2011-03-01 2011-03-01 2079-06-06 2009-11-27 2009-11-23 9999-12-31 2009-11-23 556450 10 @PETRO200 VN000000PVS0 VN000000PVS0 PVS PVS B2QMMQ Y6807J10 PVS.HN PVS.HN PETROVIETNAM TECHN VND10000 VN VNM 229705 172776 137662 Y A B2QMMQ3 EQ HST VN VND 65374 1 82927 C 1 1 OSR HST VNM EQU IND 55840390371 8591050984 4296216131 55840390371 8591050984 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951981 2007-09-20 2007-09-20 2079-06-06 2007-09-20 2008-03-28 9999-12-31 2007-09-20 556496 10 @CYBER91 TH1026010Y05 GTV GTV BXVM2N Y9226L11 GTVm.BK GTVm.BK GREEN TECH VENTURE THB0.5(LOCAL) TH THA 231685 174141 138912 Y A BXVM2N2 EQ BKK TH THB 77167 1 97706 C 1 1 OSR BAK THA EQU IND 55856110601 8591369949 4297685760 55856110601 8591369949 1 1 AC AC SET ORD ORD COM THA THA 4294951177 2010-05-27 2010-05-27 2079-06-06 2010-05-27 2009-11-24 9999-12-31 2009-11-24 556515 10 @DINHV1 VN000000DVP2 VN000000DVP2 DVP DVP B4TV8D Y2075810 DVP.HM DVP.HM DINH VU PORT INVES VND10000 VN VNM 217202 171559 136432 Y A B4TV8D0 EQ XHC VN VND 79240 1 100311 C 1 1 OSR HCM VNM EQU IND 55856111735 8591371720 5000588810 55856111735 8591371720 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951713 2009-12-01 2009-12-01 2079-06-06 2009-12-01 2009-11-30 9999-12-31 2009-11-30 556522 10 @THANH3 VN000000CSC8 VN000000CSC8 CSC CSC B58T32 Y8727Z10 CSC.HN CSC.HN COTANA GROUP JSC VND10000 VN VNM 229631 172919 137588 Y A B58T326 EQ HST VN VND 78666 1 99686 C 1 1 OSR HST VNM EQU IND 55853645583 8591362218 5000467458 55853645583 8591362218 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2009-11-04 2009-11-04 2079-06-06 2009-11-04 2009-10-27 9999-12-31 2009-10-27 556611 10 @ASTEC5 INE563J01010 ASTEC ASTEC B57CQV Y0433F10 ASTE.NS ASTE.NS ASTEC LIFESCIENCES INR10(DEMAT) IN IND 217082 171542 136415 Y A B57CQV6 EQ NSE IN INR 71722 1 90794 C 1 1 OSR NSE IND EQU IND 55855955801 8591362167 4298052943 55855955801 8591362167 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951944 2009-11-25 2009-11-25 2079-06-06 2009-11-25 2009-10-28 9999-12-31 2009-10-28 556638 10 @FOCUS55 CNE100000HT0 002315 002315 B45700 Y2574G10 002315.SZ 002315.SZ FOCUS TECHNOLOGY 'A'CNY1 CN CHN 217692 171619 136486 Y A B457003 EQ SHE CN CNY 79582 1 100683 C 1 1 OSR SHE CHN EQU IND 55854017934 8591373481 5000589883 55854017934 8591373481 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2009-12-09 2009-12-09 2079-06-06 2009-12-09 2009-12-11 9999-12-31 2009-12-09 556649 10 @ASIAN98 BMG0620W3009 73 73 BS9CCD G0620W30 0073.HK 0073.HK ASIAN CITRUS HLDGS HKD0.01 POST CON HK BMU 216906 41283 14038 Y A BS9CCD9 EQ HKG HK HKD 55820 1 72287 C 1 1 OSR HKG HKG EQU IND 55855956662 8590938865 4295864363 55855956662 8590938865 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951449 2009-11-26 2009-11-26 2079-06-06 2009-11-26 2009-11-24 9999-12-31 2009-11-24 556656 10 @KAISA1 KYG521321003 KYG521321003 1638 1638 B58RBK G5213210 1638.HK 1638.HK KAISA GROUP HLDGS HKD0.10 HK CYM 217694 171617 136488 Y A B58RBK4 EQ HKG HK HKD 79370 1 100453 C 1 1 OSR HKG HKG EQU IND 55856020213 8591366661 4297950835 55856020213 8591366661 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2009-12-09 2009-12-09 2079-06-06 2009-12-09 2009-11-26 9999-12-31 2009-11-26 556657 10 @SANDS6 KYG7800X1079 1928 1928 B5B23W G7800X10 1928.HK 1928.HK SANDS CHINA LTD USD0.01 HK CYM 217089 171546 136422 Y A B5B23W2 EQ HKG HK HKD 79070 1 100130 C 1 1 OSR HKG HKG EQU IND 55853931360 8591371709 5000496345 55853931360 8591371709 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951588 2009-11-30 2009-11-30 2079-06-06 2009-11-30 2009-11-16 9999-12-31 2009-11-16 556662 10 @NOVAT11 RU000A0DKVS5 NVTK NVTK B59HPK X5880H10 NVTK.MM NVTK.MM NOVATEK PJSC RUB0.1(RUB) RU RUS 22375 38994 42627 Y A B59HPK1 EQ MIS RU RUB 45300 1 58937 C 1 1 OSR MCX RUS EQU 45300 IND 55856068220 8589976437 4295886976 55856068220 8589976437 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951998 2004-12-30 2004-12-30 2079-06-06 2006-08-18 2011-12-23 9999-12-31 2004-12-30 556724 10 @GUANG118 CNE100000HP8 CNE100000HP8 002311 002311 B597PH Y2925510 002311.SZ 002311.SZ GUANGDONG HAID GRP 'A'CNY1 CN CHN 217069 171530 136409 Y A B597PH8 EQ SHE CN CNY 79507 1 100602 C 1 1 OSR SHE CHN EQU IND 55853889743 8591369443 5000442655 55853889743 8591369443 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 2009-11-27 2009-11-27 2079-06-06 2009-11-27 2009-11-10 9999-12-31 2009-11-10 556898 10 @CBIOL1 AU000000IVX4 IVX IVX B8MLPQ Q4976G20 IVX.AX IVX.AX INVION LTD NPV AU AUS 229024 172436 137262 Y A B8MLPQ7 EQ ASX AU AUD 79374 1 100457 C 1 1 OSR ASX AUS EQU IND 55857882417 8591371549 4297034132 55857882417 8591371549 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2010-02-15 2010-02-15 2079-06-06 2010-02-15 2010-02-12 9999-12-31 2010-02-12 556899 10 @EWONC1 KR7088290002 088290 088290 B4XM3C Y2395B10 088290.KQ 088290.KQ EWON COMFORTECH CO KRW500 KR KOR 217199 171556 136429 Y A B4XM3C3 EQ KOS KR KRW 79816 1 100940 C 1 1 OSR KDQ KOR EQU 79816 IND 55853953814 8591371712 5000496373 55853953814 8591371712 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2009-12-01 2009-12-01 2079-06-06 2009-12-01 2009-11-27 9999-12-31 2009-11-27 556907 10 @ASIAN99 SG9999006522 SG9999006522 PALM PALM B4T43N Y0368810 PALA.L^K14 PALA.L ASIAN PLANTATIONS ORD NPV GB SGP 217091 171548 136423 Y D B4T43N4 EQ LON GB GBP 80821 1 102065 C 0 1 OSR SEA GBR EQU IND 55856039804 8591371731 5000496927 55856039804 8591371731 1 1 DC DC LSE ORD ORD COM SGP SGP 4294951349 2014-11-11 2009-11-27 2009-11-27 2014-11-10 2014-11-11 2009-11-27 2014-11-11 2009-11-27 2014-11-10 557116 10 @CHINA1165 KYG2113A1004 B3DDYK G2113A10 0930.HK^B17 0930.HK CHINA FORESTRY HOL USD0.001 XH CYM 217237 171570 136441 Y D B3DDYK4 EQ HKG HK HKD 79283 1 100358 C 0 1 OSR HKG HKG EQU IND 55853996134 8591371717 5000618854 55853996134 8591371717 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951884 2017-02-24 2009-12-03 2009-12-03 2015-10-07 2017-02-24 2009-11-24 2017-02-24 2009-11-24 2015-10-07 557129 10 @HAFAR1 SG2F75992345 5VS 5VS B96SLT Y2981A11 HFRY.SI HFRY.SI HAFARY HLDG LTD NPV SG SGP 217597 171596 136464 Y A B96SLT6 EQ SES SG SGD 79025 1 100079 C 1 1 OSR SIN SGP EQU IND 55856131753 8591372583 5000492182 55856131753 8591372583 1 1 AC AC SES ORD ORD COM SGP SGP 4294951642 2009-12-07 2009-12-07 2079-06-06 2009-12-07 2009-12-02 9999-12-31 2009-12-02 557556 10 @YAHGE1 CNE100000HS2 CNE100000HS2 002314 002314 B3Q7W9 Y9725610 002314.SZ 002314.SZ SHENZHEN NEW NANSH 'A'CNY1 CN CHN 217243 171575 136444 Y A B3Q7W98 EQ SHE CN CNY 79465 1 100557 C 1 1 OSR SHE CHN EQU IND 55854017933 8591371727 5000466719 55854017933 8591371727 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951329 2009-12-03 2009-12-03 2079-06-06 2009-12-03 2009-11-16 9999-12-31 2009-11-16 557557 10 @CHENG34 CNE100000HQ6 002312 002312 B3QF60 Y1309L10 002312.SZ 002312.SZ SICHUAN DEV LOMON 'A'CNY1 CN CHN 217241 171573 136445 Y A B3QF601 EQ SHE CN CNY 79380 1 100463 C 1 1 OSR SHE CHN EQU IND 55854017931 8591371708 5000588533 55854017931 8591371708 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2009-12-03 2009-12-03 2079-06-06 2009-12-03 2009-11-16 9999-12-31 2009-11-16 557558 10 @SUNSE13 CNE100000HR4 CNE100000HR4 002313 002313 B3QSHN Y8241Q10 002313.SZ 002313.SZ SUNSEA AIOT TECHNO 'A'CNY1 CN CHN 217242 171574 136443 Y A B3QSHN0 EQ SHE CN CNY 79381 1 100464 C 1 1 OSR SHE CHN EQU IND 55854017932 8591371726 4298154873 55854017932 8591371726 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2009-12-03 2009-12-03 2079-06-06 2009-12-03 2009-11-16 9999-12-31 2009-11-16 557580 10 @CHINA1167 HK0000055043 HK0000055043 900080 900080 B4XQC2 Y1475Q10 900080.KQ^F21 900080.KQ S&C ENGINE GROUP NPV KR HKG 217524 171589 136458 Y D B4XQC28 EQ KOS KR KRW 79919 1 101054 C 0 1 OSR KDQ KOR EQU IND 55853956834 8591371735 5000496478 55853956834 8591371735 1 1 DC DC KOE ORD ORD COM HKG HKG 4294951702 2021-06-14 2009-12-04 2009-12-04 2021-06-11 2021-06-14 2009-12-02 2021-06-13 2009-12-02 2021-06-11 557596 10 @HYUND424 KR7114410004 KR7114410004 114410 114410 B5MCNX Y3820M10 114410.KS^G10 114410.KS HYUNDAI FOOD SYSTE KRW500 KR KOR 218017 171768 136612 Y D B5MCNX2 EQ KRX KR KRW 79923 1 101058 C 0 1 OSR KRX KOR EQU IND 55856116745 8591367805 4298518804 55856116745 8591367805 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951595 2010-06-28 2009-12-17 2009-12-17 2010-06-28 2010-07-16 2009-12-01 2010-07-14 2009-12-01 2010-06-28 557677 10 @ICRUS2 RU000A0JQ9W5 RU000A0JQ9W5 RUSI RUSI B4NRQQ X3570N10 RUSI.MM RUSI.MM INVESTMENT CO IC RUB1(RUB) RU RUS 139041 113025 92561 Y A B4NRQQ3 EQ MIS RU RUB 59754 1 76618 C 1 1 OSR MCX RUS EQU 59754 IND 21479094949 8589944746 5000050967 21479094949 8589944746 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951354 2007-06-15 2011-11-23 2079-06-06 2006-06-09 2011-12-19 9999-12-31 2006-06-09 557680 10 @BURYA9 RU0009288658 RU0009288658 BRZL BRZL B4QK1X X4086N10 BRZL.MM BRZL.MM BURYATZOLOTO PJSC RUB0.025(RUB) RU RUS 22158 35911 21523 Y A B4QK1X1 EQ MIS RU RUB 37187 1 49090 C 1 1 OSR MCX RUS EQU 37187 IND 21480899582 8589987668 4295887125 21480899582 8589987668 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951922 1998-04-28 1998-04-28 2079-06-06 1997-12-22 2011-12-19 9999-12-31 1997-12-22 557701 10 @MOVET2 BE0974003262 BE0974003262 MOVE MOVE B4Y5CS B6254010 MOVET.BR^K10 MOVET.BR MOVETIS NV NPV BE BEL 217523 171587 136456 Y D B4Y5CS0 EQ BRU BE EUR 80193 1 101363 C 0 1 OSR EBR BEL EQU IND 55856118418 8591371734 4297595720 55856118418 8591371734 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951272 2010-11-03 2009-12-04 2009-12-04 2010-11-02 2010-11-03 2009-12-03 2010-11-03 2009-12-03 2010-11-02 557714 10 @BANKU2 RU0006929536 RU0006929536 USBN USBN B596S8 X9520310 USBN.MM USBN.MM BANK URALSIB PJSC RUB0.1(RUB) RU RUS 9388 52946 10490 Y A B596S87 EQ MIS RU RUB 37277 1 49450 C 1 1 OSR MCX RUS EQU 37277 BNK 21481396273 8590012147 4295887199 21481396273 8590012147 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951386 2003-03-04 2017-01-09 2079-06-06 2011-12-14 2011-12-19 9999-12-31 2003-03-04 557718 10 @AVANG6 RU000A0DM7B3 AVAN AVAN B59LYC X0268Y10 AVAN.MM AVAN.MM AVANGARD JSB RUB10(RUB) RU RUS 266280 201925 157110 Y A B59LYC8 EQ MIS RU RUB 83680 1 105489 C 1 1 OSR MCX RUS EQU 83680 BNK 55856263937 8590696460 4296190090 55856263937 8590696460 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951386 2011-03-21 2011-03-21 2079-06-06 2012-06-21 2009-12-11 9999-12-31 2009-12-11 557722 10 @ELECT250 RU000A0B66V1 RU000A0B66V1 ELTZ ELTZ B5B585 X2139110 ELTZ.MM^F24 ELTZ.MM ELECTROZINK PJSC RUB1(RUB) RU RUS 184428 137279 132713 Y D B5B5859 EQ MIS RU RUB 52792 1 68653 C 0 1 OSR MCX RUS EQU IND 21481396350 8590611859 4297692048 21481396350 8590611859 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951897 2024-10-14 2008-06-18 2016-04-06 2079-06-06 2024-06-19 2011-12-19 2024-10-14 2008-06-18 2024-06-19 557723 10 @BASHN4 RU0007976957 RU0007976957 BANE BANE B5B5C1 X0710V10 BANE.MM BANE.MM BASHNEFT PJSC RUB1(RUB) RU RUS 7046 20843 28105 Y A B5B5C13 EQ MIS RU RUB 64641 1 82311 C 1 1 OSR MCX RUS EQU 64641 IND 21478780027 8589992644 4295886961 21478780027 8589992644 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951998 2001-07-23 2011-11-23 2079-06-06 2002-02-12 2011-12-19 9999-12-31 2001-07-23 557731 10 @CHERN13 RU0009082291 RU0009082291 CHGZ CHGZ B5B9DS X1304F10 CHGZ.MM CHGZ.MM RN-WESTERN SIBERIA RUB0.1(RUB) RU RUS 42905 23227 5435 Y A B5B9DS9 EQ MIS RU RUB 38798 1 51235 C 1 1 OSR MCX RUS EQU 38798 IND 21481396349 8589984666 4295887080 21481396349 8589984666 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951780 1995-09-11 2017-08-16 2079-06-06 2000-01-05 2011-12-19 9999-12-31 1995-09-11 557764 10 @UNITE171 RU000A0JPLZ7 RU000A0JPLZ7 UNAC UNAC B3QWG9 X9491M11 UNAC.MM UNAC.MM UNITED AIRCRAFT CO RUB0.86(RUB) RU RUS 228696 172224 137067 Y A B3QWG91 EQ MIS RU RUB 81065 1 102337 C 1 1 OSR MCX RUS EQU 81065 IND 55857536871 8591373638 4298461357 55857536871 8591373638 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951866 2009-12-02 2009-12-02 2079-06-06 2013-06-18 2013-06-18 9999-12-31 2009-12-02 557766 10 @RELIA74 INE445K01018 RBN RBN B3X26C Y7236X10 REBN.M3 REBN.M3 RELIANCE BROADCAS INR5 IN IND 217588 171590 136459 Y D B3X26C7 EQ NSE IN INR 79535 1 100631 C 1 1 OSR NSE IND EQU IND 21520090836 8591371716 5000630068 21520090836 8591371716 1 1 AC AC MCD ORD ORD COM IND IND 4294951551 2016-01-07 2009-12-04 2009-12-04 2014-03-20 2013-02-08 2022-07-22 9999-12-31 2009-12-04 2014-03-20 557792 10 @HENAN22 CNE100000J00 CNE100000J00 002321 002321 B4X2X4 Y3122K10 002321.SZ 002321.SZ HENAN HUAYING AGRI 'A'CNY1 CN CHN 217976 171728 136579 Y A B4X2X45 EQ SHE CN CNY 79480 1 100574 C 1 1 OSR SHE CHN EQU IND 55856044678 8591374953 5000591412 55856044678 8591374953 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951463 2009-12-16 2009-12-16 2079-06-06 2009-12-16 2010-01-04 9999-12-31 2009-12-16 557800 10 @AGRIB4 VN000000AGR5 VN000000AGR5 AGR AGR B4XP3S Y0027010 AGR.HM AGR.HM AGRIBANK SEC CORP VND10000 VN VNM 217740 171640 136504 Y A B4XP3S8 EQ XHC VN VND 79464 1 100556 C 1 1 OSR HCM VNM EQU IND 55856224827 8591373468 4296608401 55856224827 8591373468 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2009-12-10 2009-12-10 2079-06-06 2009-12-10 2009-12-07 9999-12-31 2009-12-07 557809 10 @DIOTE1 KR7108860008 108860 108860 B4XW0G Y2R75J10 108860.KQ 108860.KQ SELVAS AI INC KRW500 KR KOR 217790 171652 136516 Y A B4XW0G6 EQ KOS KR KRW 79924 1 101059 C 1 1 OSR KDQ KOR EQU 79924 IND 55856099054 8591373467 5000594243 55856099054 8591373467 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365444 2009-12-10 2009-12-10 2079-06-06 2009-12-10 2009-12-03 9999-12-31 2009-12-03 557815 10 @WEMAD1 KR7112040001 KR7112040001 112040 112040 B4Y8TB Y9534D10 112040.KQ 112040.KQ WEMADE CO LTD KRW500 KR KOR 218060 171806 136643 Y A B4Y8TB1 EQ KOS KR KRW 80143 1 101306 C 1 1 OSR KDQ KOR EQU 80143 IND 55856166638 8591374906 5000598881 55856166638 8591374906 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2009-12-18 2009-12-18 2079-06-06 2009-12-18 2009-12-07 9999-12-31 2009-12-07 557823 10 @MELFA1 KR7096640008 KR7096640008 096640 096640 B4YCVM Y5968610 096640.KQ^G23 096640.KQ MELFAS INC KRW500 KR KOR 218061 171804 136644 Y D B4YCVM8 EQ KOS KR KRW 95059 1 119706 C 0 1 OSR KDQ KOR EQU 95059 IND 55856166679 8591374948 4298507431 55856166679 8591374948 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2023-07-17 2009-12-18 2009-12-18 2023-07-14 2023-07-17 2009-12-07 2023-07-16 2009-12-07 2023-07-14 557838 10 @IZHST4 RU0002155292 RU0002155292 IGST IGST B56LR6 X4035R10 IGST.MM IGST.MM IZHSTAL PAO PUBIC RUB1000(RUB) RU RUS 21757 29246 9438 Y A B56LR66 EQ MIS RU RUB 45249 1 58925 C 1 1 OSR MCX RUS EQU IND 21480962623 8589977537 4295887093 21480962623 8589977537 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951912 2000-05-30 2017-09-05 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 557843 10 @NIZHN24 RU0009100515 NKSH NKSH B57BLP X5859M10 NKSH.MM NKSH.MM NIZHNEKAMSKSHINA C RUB1(RUB) RU RUS 18231 16590 8847 Y A B57BLP2 EQ MIS RU RUB 43854 1 56948 C 1 1 OSR MCX RUS EQU 43854 IND 21481396266 8589956490 4295886980 21481396266 8589956490 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951694 1997-09-05 2017-01-09 2079-06-06 2000-01-05 2011-12-19 9999-12-31 1997-09-05 557844 10 @KAZAN11 RU0009089825 KZOS KZOS B57FB6 X4342J10 KZOS.MM KZOS.MM ORGANICHESKY SINTE RUB1(RUB) RU RUS 18387 7728 9265 Y A B57FB65 EQ MIS RU RUB 51473 1 67017 C 1 1 OSR MCX RUS EQU 51473 IND 21480202840 8589950140 5000068730 21480202840 8589950140 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951951 2000-10-31 2000-10-31 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 557845 10 @KRASN28 RU0009098123 RU0009098123 KRKO KRKO B57FCP X4561310 KRKO.MM^L22 KRKO.MM KRASNY KOTELSHCHIK RUB1(RUB) RU RUS 21734 21898 9422 Y D B57FCP1 EQ MIS RU RUB 44670 1 58055 C 1 1 OSR MCX RUS PVT 44670 IND 21480899685 8589960727 4295886974 21480899685 8589960727 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951828 2022-12-14 1997-01-13 2017-09-05 2079-06-06 2022-12-14 2000-01-05 2011-12-19 2022-12-14 1997-01-13 2022-12-14 557846 10 @PAVLO5 RU0009083240 RU0009083240 PAZA PAZA B57MPG X6401110 PAZA.MM PAZA.MM PAVLOVO BUS PJSC RUB415(RUB) RU RUS 295117 217604 9455 Y A B57MPG4 EQ MIS RU RUB 43403 1 56580 C 1 1 OSR MCX RUS EQU IND 21480962814 8589943763 4295887163 21480962814 8589943763 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951838 2011-12-08 2017-01-20 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 557863 10 @VARYE3 RU0009046460 VJGZ VJGZ B5978R X9687N10 VJGZ.MM VJGZ.MM NNK-VARYOGANNEFTEG RUB0.1(RUB) RU RUS 42941 36152 5469 Y A B5978R9 EQ MIS RU RUB 96372 1 121508 C 1 1 OSR MCX RUS EQU 96372 IND 21481396342 8589988061 4295887185 21481396342 8589988061 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951997 1995-09-27 2012-12-25 2079-06-06 2000-01-05 2011-12-19 9999-12-31 1995-09-27 557866 10 @KOVRO1 RU0006753613 RU0006753613 KMEZ KMEZ B59B1F X5975H10 KMEZ.MM KMEZ.MM KOVROV MECHANICAL RUB250(RUB) RU RUS 232100 174615 139276 Y A B59B1F0 EQ MIS RU RUB 51471 1 66922 C 1 1 OSR MCX RUS EQU 51471 IND 21516695848 8590614027 4297261693 21516695848 8590614027 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951854 2010-01-20 2010-01-20 2079-06-06 2009-09-07 2013-12-13 9999-12-31 2009-09-07 557871 10 @KUYBY2 RU000A0B9BV2 RU000A0B9BV2 KAZT KAZT B59CVN X4592W10 KAZT.MM KAZT.MM KUIBYSHEVAZOT PJSC RUB1(RUB) RU RUS 219203 171983 136840 Y A B59CVN1 EQ MIS RU RUB 55063 1 71521 C 1 1 OSR MCX RUS EQU 55063 IND 21481396285 8590611374 5000024740 21481396285 8590611374 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951931 2008-10-06 2016-04-06 2079-06-06 2008-10-06 2011-12-19 9999-12-31 2008-10-06 557889 10 @MOSTO22 RU0009177331 RU0009177331 MSTT MSTT B59MBM X5587J10 MSTT.MM MSTT.MM MOSTOTREST PJSC RUB0.14(RUB) RU RUS 169374 134838 107195 Y A B59MBM0 EQ MIS RU RUB 45675 1 59700 C 1 1 OSR MCX RUS EQU 45675 IND 21475136991 8591051486 4296025953 21475136991 8591051486 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951810 2008-09-16 2010-11-12 2079-06-06 2010-11-03 2011-12-19 9999-12-31 2008-09-16 557895 10 @SOLIK2 RU0009100911 RU0009100911 MGNZ MGNZ B59RP4 X8157410 MGNZ.MM MGNZ.MM SOLIKAMSK MAGNESIU RUB0.25(RUB) RU RUS 21770 24142 9447 Y A B59RP45 EQ MIS RU RUB 43501 1 56599 C 1 1 OSR MCX RUS EQU 43501 IND 55856136062 8589996561 4295887252 55856136062 8589996561 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951895 1997-09-05 2017-01-09 2079-06-06 2000-01-05 2011-12-19 9999-12-31 1997-09-05 557896 10 @YAKUT6 RU0007796819 RU0007796819 YAKG YAKG B59V8B X9867R10 YAKG.MM YAKG.MM YAKUTSK FUEL & ENE RUB1(RUB) RU RUS 303367 222691 27630 Y A B59V8B5 EQ MIS RU RUB 44669 1 58705 C 1 1 OSR MCX RUS EQU 44669 IND 21480899094 8589980294 4295887132 21480899094 8589980294 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951994 2017-09-12 2017-09-12 2079-06-06 2000-01-05 2011-12-19 9999-12-31 2000-01-05 557898 10 @SARAT11 RU0009100754 SARE SARE B5B044 X7589D10 SARE.MM SARE.MM SARATOVENERGO PJSC RUB0.02(RUB) RU RUS 21809 14679 9475 Y A B5B0445 EQ MIS RU RUB 45610 1 59499 C 1 1 OSR MCX RUS EQU UTL 21479229056 8589956251 4295887150 21479229056 8589956251 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 1997-09-02 2011-11-24 2079-06-06 2007-02-15 2011-12-19 9999-12-31 1997-09-02 557899 10 @SELIG38 RU000A0JPR50 RU000A0JPR50 SELG SELG B5B06K X7771F10 SELG.MM SELG.MM SELIGDAR PJSC RUB1(RUB) RU RUS 213381 169461 134495 Y A B5B06K5 EQ MIS RU RUB 84040 1 105926 C 1 1 OSR MCX RUS EQU 84040 IND 21475905144 8591060871 4298077074 21475905144 8591060871 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951922 2009-06-24 2011-10-10 2079-06-06 2009-06-24 2011-12-19 9999-12-31 2009-06-24 557901 10 @KHIMP5 RU0009098990 RU0009098990 HIMC HIMC B5B2SD X4523D11 HIMC.MM^L22 HIMC.MM KHIMPROM PJSC RUB1(RUB) RU RUS 89979 105922 57006 Y D B5B2SD8 EQ MIS RU RUB 64635 1 82398 C 1 1 OSR MCX RUS PVT 64635 IND 21481396259 8590025399 4295887233 21481396259 8590025399 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951951 2022-12-14 1997-09-26 2016-04-06 2079-06-06 2022-12-14 2007-01-09 2011-12-19 2022-12-14 1997-09-26 2022-12-14 557904 10 @ZILAU2 RU0009086193 ZILL ZILL B5B2V8 X4900A10 ZILL.MM ZILL.MM LIKHACHOV PLANT PJ RUB1000(RUB) RU RUS 42977 37027 24362 Y A B5B2V84 EQ MIS RU RUB 43483 1 56538 C 1 1 OSR MCX RUS EQU IND 21480899099 8589997564 4295887069 21480899099 8589997564 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951709 1996-06-04 2017-01-09 2079-06-06 2000-01-05 2011-12-19 9999-12-31 1996-06-04 557913 10 @SITRO7 RU000A0JP187 RU000A0JP187 SITR SITR B5B8JH X7845110 SITR.MM^H15 SITR.MM SITRONICS JSC RUB1(RUB) RU RUS 74804 56604 52055 Y D B5B8JH7 EQ MIS RU RUB 60779 1 77988 C 0 1 OSR MCX RUS EQU 60779 IND 21475908448 8589983431 4295887136 21475908448 8589983431 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951211 2015-08-14 2007-02-07 2011-10-10 2079-06-06 2015-08-14 2011-12-19 2015-08-15 2007-02-07 2015-08-14 557915 10 @SAMAR33 RU0009098255 RU0009098255 SAGO SAGO B5B8MD X7563L10 SAGO.MM SAGO.MM SAMARAENERGO PJSC RUB0.25(RUB) RU RUS 42933 15430 5461 Y A B5B8MD4 EQ MIS RU RUB 38937 1 51459 C 1 1 OSR MCX RUS EQU UTL 21476427003 8589959487 4295887097 21476427003 8589959487 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951179 1996-09-03 1996-09-03 2079-06-06 2007-02-16 2011-12-19 9999-12-31 1996-09-03 557938 10 @MOBID1 KYG618391091 KYG618391091 947 947 B2PK27 G6183910 0947.HK 0947.HK MOBI DEVELOPMENT C USD0.000001 XH CYM 218015 171765 136610 Y A B2PK279 EQ HKG HK HKD 79539 1 100637 C 1 1 OSR HKG HKG EQU IND 55856138269 8590876258 5000599027 55856138269 8590876258 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951251 2009-12-17 2009-12-17 2079-06-06 2009-12-17 2009-12-04 9999-12-31 2009-12-04 557979 10 @SHENZ46 CNE100000HV6 002316 002316 B42XLJ Y7744510 002316.SZ 002316.SZ JILIN ASIA LINK TE 'A'CNY1 CN CHN 217693 171618 136487 Y A B42XLJ0 EQ SHE CN CNY 80164 1 101327 C 1 1 OSR SHE CHN EQU IND 55854017935 8591373480 5000664515 55854017935 8591373480 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2009-12-09 2009-12-09 2079-06-06 2009-12-09 2009-11-20 9999-12-31 2009-11-20 557980 10 @GUANG119 CNE100000HW4 CNE100000HW4 002317 002317 B4K1BL Y2931F10 002317.SZ 002317.SZ GUANGDONG ZHONGSHE 'A'CNY1 CN CHN 217806 171669 136529 Y A B4K1BL8 EQ SHE CN CNY 79477 1 100571 C 1 1 OSR SHE CHN EQU IND 55856044674 8591373464 5000587733 55856044674 8591373464 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2009-12-11 2009-12-11 2079-06-06 2009-12-11 2009-12-11 9999-12-31 2009-12-11 557982 10 @LETON1 CNE100000HY0 CNE100000HY0 002319 002319 B4L8BY Y5238L10 002319.SZ 002319.SZ LETONG CHEMICAL CO 'A'CNY1 CN CHN 217808 171671 136528 Y A B4L8BY1 EQ SHE CN CNY 79509 1 100604 C 1 1 OSR SHE CHN EQU IND 55856044676 8591373482 5000588707 55856044676 8591373482 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951938 2009-12-11 2009-12-11 2079-06-06 2009-12-11 2009-11-23 9999-12-31 2009-11-23 557983 10 @ZHEJI90 CNE100000HX2 CNE100000HX2 002318 002318 B4MVCH Y988AW10 002318.SZ 002318.SZ ZHEJIANG JIULI HI- 'A'CNY1 CN CHN 217807 171670 136527 Y A B4MVCH9 EQ SHE CN CNY 79466 1 100558 C 1 1 OSR SHE CHN EQU IND 55856044675 8591373470 5000587737 55856044675 8591373470 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 2009-12-11 2009-12-11 2079-06-06 2009-12-11 2009-12-11 9999-12-31 2009-12-11 558008 10 @ALALA4 SA12CG541C16 8280 8280 B4T743 M0417Y10 8280.SE 8280.SE LIVA INSURANCE CO SAR10 SA SAU 217733 171634 136499 Y A B4T7430 EQ XRY SA SAR 75915 1 95930 C 1 1 OSR SAU SAU EQU FIN 55856167553 8591373471 5000608154 55856167553 8591373471 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951342 2009-12-08 2009-12-08 2079-06-06 2009-12-08 2009-12-07 9999-12-31 2009-12-07 558027 10 @KGLLO1 KW0EQ0602726 KW0EQ0602726 B4VQ4G M6316H10 LOGK.KW^D22 LOGK.KW KGL LOGISTICS CO KWD0.1 KW KWT 217723 171630 136498 Y D B4VQ4G8 EQ KUW KW KWD 79514 1 100609 C 0 1 OSR KUW KWT EQU IND 55857660572 8591373485 5000469402 55857660572 8591373485 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951740 2022-04-03 2009-12-08 2009-12-08 2022-03-31 2022-04-03 2009-12-10 2022-04-03 2009-12-08 2022-03-31 558031 10 @JIANG87 CNE100000J26 CNE100000J26 002323 002323 B4X2C1 Y444AK10 002323.SZ 002323.SZ SHANDONG YABO TECH 'A'CNY1 CN CHN 218055 171800 136642 Y A B4X2C15 EQ SHE CN CNY 79482 1 100576 C 1 1 OSR SHE CHN EQU IND 55856113935 8591374914 5000592566 55856113935 8591374914 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951806 2009-12-18 2009-12-18 2079-06-06 2009-12-18 2009-12-02 9999-12-31 2009-12-02 558034 10 @SHANG89 CNE100000J34 CNE100000J34 002324 002324 B4X792 Y7688110 002324.SZ 002324.SZ SHANGHAI PRET COMP 'A'CNY1 CN CHN 218056 171801 136641 Y A B4X7920 EQ SHE CN CNY 79483 1 100577 C 1 1 OSR SHE CHN EQU IND 55856113936 8591374915 5000592621 55856113936 8591374915 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2009-12-18 2009-12-18 2079-06-06 2009-12-18 2009-12-02 9999-12-31 2009-12-02 558038 10 @CHINA1169 CNE100000J75 CNE100000J75 B4X9DB Y1504X10 601989.SS^I25 601989.SS CHINA SHIPBUILDING 'A'CNY1 CN CHN 217974 171730 136577 Y D B4X9DB3 EQ SHG CN CNY 79479 1 100573 C 0 1 OSR SHA CHN EQU IND 55856289939 8591374911 5000607899 55856289939 8591374911 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951815 2025-09-05 2009-12-16 2009-12-16 2025-08-12 2025-09-05 2010-01-04 2025-09-04 2009-12-16 2025-08-12 558049 10 @NINGB24 CNE100000J18 CNE100000J18 002322 002322 B4XQ6S Y6298B10 002322.SZ 002322.SZ NINGBO LIGONG ENVI 'A'CNY1 CN CHN 218054 171799 136640 Y A B4XQ6S2 EQ SHE CN CNY 79481 1 100575 C 1 1 OSR SHE CHN EQU IND 55856113934 8591374954 5000592552 55856113934 8591374954 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2009-12-18 2009-12-18 2079-06-06 2009-12-18 2009-12-02 9999-12-31 2009-12-02 558056 10 @PERCE3 KYG2162J1278 1822 1822 BRT7YK G2162J12 1822.HK 1822.HK CHINA WOOD INTL HKD0.1 (POST CON) HK CYM 217978 171731 136581 Y A BRT7YK8 EQ HKG HK HKD 79520 1 100615 C 1 1 OSR HKG HKG EQU IND 55856139564 8591372897 5000599006 55856139564 8591372897 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951881 2009-12-16 2009-12-16 2079-06-06 2009-12-16 2009-12-04 9999-12-31 2009-12-04 558058 10 @HAINA25 CNE100000HZ7 CNE100000HZ7 002320 002320 B4YW56 Y2982U10 002320.SZ 002320.SZ HAINAN STRAIT SHIP 'A'CNY1 CN CHN 217975 171727 136578 Y A B4YW560 EQ SHE CN CNY 79467 1 100559 C 1 1 OSR SHE CHN EQU IND 55856044677 8591374945 5000591402 55856044677 8591374945 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951726 2009-12-16 2009-12-16 2079-06-06 2009-12-16 2009-11-28 9999-12-31 2009-11-28 558074 10 @ROJAM3 BMG5960C2028 BNBTG6 G5960C20 8075.HK^C23 8075.HK MEDIA ASIA GROUP H HKD0.1 HK BMU 9876 41401 27869 Y D BNBTG64 EQ HKG HK HKD 46255 1 60123 C 0 1 OSR HKG HKG EQU IND 55838740878 8590939072 4295870906 55838740878 8590939072 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951551 2023-03-20 2001-05-31 2014-01-22 2079-06-06 2023-03-21 2011-09-26 2023-03-20 2001-05-31 2023-03-20 558206 10 @CHINA1170 SG1V07936171 SG1V07936171 1866 1866 B4WMJZ Y1564X10 1866.HK 1866.HK CHINA XLX FERTILSE NPV XH SGP 217636 111932 91692 Y A B4WMJZ9 EQ HKG HK HKD 85183 2 107259 C 1 1 OSR HKG HKG EQU 85183 IND 55856048824 8590944171 4295864452 55856048824 8590944171 1 1 AC AC HKG ORD ORD COM CHN SGP 4294951943 2009-12-08 2009-12-08 2079-06-06 2009-12-08 2009-11-30 9999-12-31 2009-11-30 558215 10 @ELEME13 AU000000ELT2 AU000000ELT2 ELT ELT B4XF94 Q3448015 ELT.AX ELT.AX ELEMENTOS LTD NPV AU AUS 218166 171839 136676 Y A B4XF946 EQ ASX AU AUD 79960 1 101098 C 1 1 OSR ASX AUS EQU IND 55856590517 8590013925 5000618249 55856590517 8590013925 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951896 2009-12-23 2021-12-03 2079-06-06 2009-12-23 2021-12-03 9999-12-31 2009-12-23 558221 10 @SUNAC1 KYG8569A1067 KYG8569A1067 1918 1918 B4XRPN G8569A10 1918.HK 1918.HK SUNAC CHINA HLDGS HKD0.10 XH CYM 242614 184582 141173 Y A B4XRPN3 EQ HKG HK HKD 79675 1 100786 C 1 1 OSR HKG HKG EQU IND 55856166466 8591372848 4297937071 55856166466 8591372848 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2010-10-07 2010-10-07 2079-06-06 2010-10-07 2009-12-07 9999-12-31 2009-12-07 558297 10 @LEMTE1 KYG545091079 KYG545091079 4912 4912 B4YCN2 G5450910 4912.TW 4912.TW LEMTECH HOLDINGS C TWD10 TW CYM 250943 190308 146489 Y A B4YCN22 EQ TAI TW TWD 80512 1 101727 C 1 1 OSR TPE TWN EQU IND 55856251709 8591373661 5000604640 55856251709 8591373661 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951212 2011-04-29 2011-04-29 2079-06-06 2009-12-17 2009-12-17 2009-12-17 558354 10 @PCCIN1 PLPCCIM00014 PLPCCIM00014 PCI PCI B4XTRY X6354H10 PCIP.WA^I18 PCIP.WA PCC INTERMODAL SA PLN1.00 PL POL 228907 172347 136639 Y D B4XTRY4 EQ XWR PL PLN 75289 1 94976 C 0 1 OSR WAR POL EQU IND 55857767797 8591385920 4298240385 55857767797 8591385920 1 1 DC DC WSE ORD ORD COM POL POL 4294951748 2018-09-11 2010-02-08 2010-02-08 2018-03-02 2018-09-11 2010-02-06 2018-09-11 2010-02-06 2018-03-02 558384 10 @PCDST1 KYG6956E1035 KYG6956E1035 331 331 B29NB8 G6956E10 0331.HK^L13 0331.HK PCD STORES(GROUP)L COM STK USD0.005 XH CYM 217943 171703 136561 Y D B29NB88 EQ HKG HK HKD 74974 1 94481 C 0 1 OSR HKG HKG EQU IND 55856125814 8590831164 4297904940 55856125814 8590831164 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951536 2013-12-05 2009-12-15 2009-12-15 2013-08-30 2013-12-05 2009-12-09 2013-12-05 2009-12-09 2013-08-30 558391 10 @CHINA1173 CNE100000HD4 CNE100000HD4 916 916 B4Q2TX Y1501T10 0916.HK 0916.HK CHINA LONGYUAN POW 'H'CNY1 XH CHN 217743 171650 136505 Y A B4Q2TX3 EQ HKG HK HKD 79373 1 100456 C 1 1 OSR HKG HKG EQU 79373 UTL 55856041743 8591372551 5000592036 55856041743 8591372551 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365483 2009-12-10 2009-12-10 2079-06-06 2009-12-10 2009-11-27 9999-12-31 2009-11-27 558398 10 @CHUNG42 TW0001762003 TW0001762003 1762 1762 B4YKPN Y1R30M10 1762.TW 1762.TW CHUNGHWA CHEMICAL TWD10 TW TWN 244520 185737 142198 Y A B4YKPN1 EQ TAI TW TWD 79484 1 100578 C 1 1 OSR TPE TWN EQU IND 55856225048 8591372438 4297933413 55856225048 8591372438 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951270 2010-12-20 2010-12-20 2079-06-06 2009-12-10 2009-12-08 9999-12-31 2009-12-08 558399 10 @CHINA1174 KYG2045D1079 KYG2045D1079 B7MD0V G2045D10 1006.HK^L20 1006.HK CHANGSHOUHUA FOOD HKD0.10 HK CYM 218058 171803 136645 Y D B7MD0V6 EQ HKG HK HKD 79612 1 100720 C 0 1 OSR HKG HKG EQU IND 55856195434 8591374947 5000602267 55856195434 8591374947 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951445 2020-12-07 2009-12-18 2009-12-18 2020-11-20 2020-12-07 2009-12-14 2020-12-06 2009-12-14 2020-11-20 558509 10 @CHINA1176 CNE1000009Q7 CNE1000009Q7 2601 2601 B2Q5H5 Y1505Z10 2601.HK 2601.HK CHINA PACIFIC INSU 'H'CNY1 XH CHN 218218 171841 97162 N A B2Q5H56 EQ HKG HK HKD 80484 1 101695 C 1 1 OSR HKG HKG EQU 67114 4 FIN 55856209411 8591306115 4295864691 55856209411 8589972829 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951339 2009-12-23 2009-12-23 2079-06-06 2007-12-25 2009-12-10 9999-12-31 2009-12-10 558527 10 @JINLO1 CNE100000JF5 CNE100000JF5 300032 300032 B4YLT0 Y444AL10 300032.SZ 300032.SZ JINLONG MACHINERY& 'A'CNY1 CN CHN 229526 172727 137518 Y A B4YLT09 EQ SHE CN CNY 82399 1 103920 C 1 1 OSR SHE CHN EQU IND 55856266917 8591373676 5000604776 55856266917 8591373676 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-11 9999-12-31 2009-12-11 558529 10 @BUMIC1 ID1000113509 ID1000113509 BCIP BCIP B4YWG0 Y711AM11 BCIP.JK BCIP.JK BUMI CITRA PERMAI IDR100 ID IDN 217810 171672 136530 Y A B4YWG01 EQ IDX ID IDR 73514 1 92652 C 1 1 OSR JAK IDN EQU IND 55856231696 8591373274 4298110114 55856231696 8591373274 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951330 2009-12-11 2009-12-11 2079-06-06 2009-12-11 2009-12-10 9999-12-31 2009-12-10 558532 10 @BEIJI79 CNE100000JH1 300034 300034 B4ZFZX Y0772610 300034.SZ 300034.SZ GAONA AERO MATERIA 'A'CNY1 CN CHN 229527 172719 137507 Y A B4ZFZX5 EQ SHE CN CNY 80404 1 101605 C 1 1 OSR SHE CHN EQU IND 55856266294 8591373828 5000603575 55856266294 8591373828 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-11 9999-12-31 2009-12-11 558533 10 @HUNAN32 CNE100000JJ7 CNE100000JJ7 300035 300035 B4ZKG1 Y3767R10 300035.SZ 300035.SZ HUNAN ZHONGKE ELEC 'A'CNY1 CN CHN 229528 172726 137508 Y A B4ZKG15 EQ SHE CN CNY 80083 1 101244 C 1 1 OSR SHE CHN EQU IND 55856267324 8591373509 4298110589 55856267324 8591373509 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-11 9999-12-31 2009-12-11 558534 10 @HEXIN5 CNE100000JG3 CNE100000JG3 300033 300033 B4ZW31 Y3181P10 300033.SZ 300033.SZ HITHINK ROYALFLUSH 'A'CNY1 CN CHN 229514 172714 137504 Y A B4ZW310 EQ SHE CN CNY 80396 1 101597 C 1 1 OSR SHE CHN EQU IND 55856267493 8591373681 5000607983 55856267493 8591373681 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-11 9999-12-31 2009-12-11 558535 10 @GUANG120 CNE100000JL3 300030 300030 B500DG Y2932F10 300030.SZ 300030.SZ IMPROVE MEDICAL IN 'A'CNY1 CN CHN 229524 172725 137516 Y A B500DG1 EQ SHE CN CNY 80395 1 101596 C 1 1 OSR SHE CHN EQU IND 55856267549 8591373523 5000604787 55856267549 8591373523 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951301 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-11 9999-12-31 2009-12-11 558536 10 @KINGC6 KYG525911072 KYG525911072 8411 8411 B504NG G5259110 8411.TW 8411.TW KINGCAN HOLDINGS TWD10 TW CYM 254850 193552 149431 Y A B504NG3 EQ TAI TW TWD 79766 1 100884 C 1 1 OSR TPE TWN EQU IND 55856267594 8591373667 5000604779 55856267594 8591373667 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951872 2009-12-17 2009-12-17 2079-06-06 2009-12-17 2009-12-10 2009-12-10 558537 10 @DIANS2 ID1000113400 DSSA DSSA B504TB Y7125810 DSSA.JK DSSA.JK DIAN SWASTATIKA IDR1 ID IDN 217791 171656 136520 Y A B504TB0 EQ IDX ID IDR 77275 1 97853 C 1 1 OSR JAK IDN EQU IND 55856214348 8591373275 5000098274 55856214348 8591373275 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2009-12-10 2009-12-10 2079-06-06 2009-12-10 2009-12-10 9999-12-31 2009-12-10 558538 10 @BEIJI80 CNE100000JK5 CNE100000JK5 300036 300036 B504YD Y0773M10 300036.SZ 300036.SZ BEIJING SUPERMAP S 'A'CNY1 CN CHN 229529 172728 137509 Y A B504YD7 EQ SHE CN CNY 80084 1 101245 C 1 1 OSR SHE CHN EQU IND 55856267605 8591373524 5000604552 55856267605 8591373524 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-11 9999-12-31 2009-12-11 558539 10 @WUXIB1 CNE100000JD0 CNE100000JD0 300031 300031 B54PP9 Y9716D10 300031.SZ 300031.SZ WUXI BOTON TECHNOL 'A'CNY1 CN CHN 229525 172722 137517 Y A B54PP99 EQ SHE CN CNY 82398 1 103919 C 1 1 OSR SHE CHN EQU IND 55856269221 8591373660 5000603557 55856269221 8591373660 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951191 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-11 9999-12-31 2009-12-11 558540 10 @JIANG88 CNE100000JC2 CNE100000JC2 300029 300029 B54RTZ Y4440C10 300029.SZ 300029.SZ JIANGSU HUASHENGTI 'A'CNY1 CN CHN 229523 172720 137515 Y A B54RTZ9 EQ SHE CN CNY 80394 1 101595 C 1 1 OSR SHE CHN EQU IND 55856269252 8591373679 5000604469 55856269252 8591373679 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-11 9999-12-31 2009-12-11 558541 10 @KAICH1 KYG521031016 KYG521031016 2721 2721 B55HF4 G5210310 2721.TWO^D21 2721.TWO KAI CHIEH INTERNAT TWD10 TW CYM 254527 193239 149240 Y D B55HF49 EQ XTO TW TWD 80167 1 101330 C 0 1 OSR TPO TWN EQU IND 55856269505 8591373672 4298487268 55856269505 8591373672 1 1 DC AC TWO ORD ORD COM CYM CYM 4294951585 2021-04-16 2009-12-17 2009-12-17 2021-04-15 2021-04-16 2009-12-10 2021-04-15 2009-12-10 2021-04-15 558542 10 @SHENG7 KYG811661035 KYG811661035 1080 1080 B56FB9 G8116610 1080.HK 1080.HK SHENGLI OIL & GAS HKD0.1 XH CYM 218059 171805 136646 Y A B56FB99 EQ HKG HK HKD 79815 1 100939 C 1 1 OSR HKG HKG EQU IND 55856194356 8591373256 5000601189 55856194356 8591373256 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951915 2009-12-18 2009-12-18 2079-06-06 2009-12-18 2009-12-09 9999-12-31 2009-12-09 558666 10 @COXKI3 INE008I01026 INE008I01026 533144 533144 B42PBH Y1773011 COKI.BO^E23 COKI.BO COX & KINGS LTD INR5 IN IND 217912 171686 136543 Y D B42PBH4 EQ NSE IN INR 68108 1 86416 C 0 1 OSR BOM IND EQU 68108 IND 55856239270 8591374941 4296981086 55856239270 8591374941 1 1 DC DC BSE ORD ORD COM IND IND 4294951578 2023-05-03 2009-12-11 2009-12-11 2022-02-10 2023-05-04 2009-11-17 2023-05-03 2009-11-17 2022-02-10 558677 10 @DBCOR1 INE950I01011 DBCORP DBCORP B4YWZT Y202CT10 DBCL.NS DBCL.NS D B CORP LTD INR10 IN IND 219016 171953 136790 Y A B4YWZT3 EQ NSE IN INR 67345 1 85257 C 1 1 OSR NSE IND EQU 67345 IND 55856833980 8591373705 4297832642 55856833980 8591373705 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951543 2010-01-06 2010-01-06 2079-06-06 2010-01-06 2009-12-11 9999-12-31 2009-12-11 558742 10 @CHINA1178 CNE100000JN9 CNE100000JN9 601299 601299 B50246 Y1434N10 601299.SS^E15 601299.SS CHINA CNR CORP LTD 'A'CNY1 CN CHN 218414 171879 136713 Y D B502464 EQ SHG CN CNY 79895 1 101022 C 0 1 OSR SHA CHN EQU 79895 IND 55856701074 8591378064 4297054200 55856701074 8591378064 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951841 2015-05-21 2009-12-29 2025-12-05 2079-06-06 2015-05-21 2009-12-10 2015-05-21 2009-12-10 2015-05-21 558744 10 @VIETN45 VN000000VFG6 VN000000VFG6 VFG VFG B50P1L Y9366Z10 VFG.HM VFG.HM VIETNAM FUMIGATION VND10000 VN VNM 218036 171783 136625 Y A B50P1L7 EQ XHC VN VND 79738 1 100855 C 1 1 OSR HCM VNM EQU IND 55856338689 8591374920 5000608066 55856338689 8591374920 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951944 2009-12-17 2009-12-17 2079-06-06 2021-09-06 2021-09-01 9999-12-31 2009-12-17 558746 10 @HANOI3 VN000000SHN4 VN000000SHN4 SHN SHN B51RP3 Y3063D10 SHN.HN SHN.HN HANOI INVESTMENT G VND10000 VN VNM 229768 172996 137714 Y A B51RP32 EQ HST VN VND 79739 1 100856 C 1 1 OSR HST VNM EQU IND 55856268895 8591398729 5000496019 55856268895 8591398729 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951798 2009-12-16 2009-12-16 2079-06-06 2009-12-16 2009-12-15 9999-12-31 2009-12-15 558749 10 @SHENZ47 CNE100000JP4 CNE100000JP4 002327 002327 B54DYJ Y7744810 002327.SZ 002327.SZ SHENZHEN FUANNA BE 'A'CNY1 CN CHN 218474 171888 136720 Y A B54DYJ6 EQ SHE CN CNY 79763 1 100881 C 1 1 OSR SHE CHN EQU IND 55856210197 8591378063 5000610260 55856210197 8591378063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2009-12-30 2009-12-30 2079-06-06 2009-12-30 2009-12-10 9999-12-31 2009-12-10 558751 10 @SHANG90 CNE100000JQ2 CNE100000JQ2 002328 002328 B54W9Y Y7692110 002328.SZ 002328.SZ SHANGHAI XINPENG I 'A'CNY1 CN CHN 218475 171887 136719 Y A B54W9Y3 EQ SHE CN CNY 79764 1 100882 C 1 1 OSR SHE CHN EQU IND 55856210198 8591378052 5000604635 55856210198 8591378052 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2009-12-30 2009-12-30 2079-06-06 2009-12-30 2009-12-10 9999-12-31 2009-12-10 558757 10 @GARTM356 KYG917851084 KYG917851084 GRT GRT B4KNNH G9178510 GRTR.L^D11 GRTR.L GARTMORE GROUP LTD ORD GBP0.005 GB CYM 217863 171683 136540 Y D B4KNNH4 EQ LON GB GBP 79848 1 100973 C 0 1 OSR LON GBR EQU IND 55856261821 8591374949 5000609002 55856261821 8591374949 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2011-04-04 2009-12-11 2009-12-11 2011-04-01 2011-04-04 2009-12-11 2011-04-04 2009-12-11 2011-04-01 558793 10 @STEEL37 BRADHMACNOR9 BRADHMACNOR9 BD70HS P0R91B10 ADHM3.SA^L20 ADHM3.SA ADVANCED DIGITAL H COM NPV BR BRA 218042 171788 136634 Y D BD70HS0 EQ BSP BR BRL 82484 1 104019 C 0 1 OSR SAO BRA EQU IND 55853095838 21565674727 5000443882 55853095838 21565674727 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951284 2020-12-30 2009-12-17 2009-12-17 2020-12-28 2020-12-30 2009-10-05 2020-12-30 2009-10-05 2020-12-28 558963 10 @PELAT1 ID1000113608 ID1000113608 NIKL NIKL B50P53 Y712A910 NIKL.JK NIKL.JK PELAT TIMAH NUSANT IDR100 ID IDN 217911 171685 136542 Y A B50P537 EQ IDX ID IDR 79636 1 100746 C 1 1 OSR JAK IDN EQU IND 55856254706 8591373517 5000264019 55856254706 8591373517 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951912 2009-12-14 2009-12-14 2079-06-06 2009-12-14 2009-12-14 9999-12-31 2009-12-14 558964 10 @WESSE28 GB00BSNM2916 GB00BSNM2916 HNL HNL BSNM29 G4231C10 HNL.L^I17 HNL.L HAGUE & LONDON OIL ORD GBP0.04 GB GBR 217946 171702 136560 Y D BSNM291 EQ LON GB GBP 80254 1 101431 C 0 1 OSR SEA GBR PVT IND 21475790261 8591374973 4297205574 21475790261 8591374973 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2017-09-11 2009-12-14 2009-12-14 2017-04-04 2017-09-11 2011-03-22 2017-09-11 2009-12-14 2017-04-04 559079 10 @GAZKO2 RU000A0JQG86 RU000A0JQG86 GAZC GAZC B54164 X3205X10 GAZC.MM GAZC.MM GAZKON PJSC RUB10 (RUB) RU RUS 243973 185439 141950 Y A B541649 EQ MIS RU RUB 97228 1 122616 C 1 1 OSR MCX RUS EQU 97228 IND 21475907319 8590960095 4298083986 21475907319 8590960095 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951367 2008-02-29 2011-10-10 2079-06-06 2008-02-22 2011-12-19 9999-12-31 2008-02-22 559080 10 @GAZSE2 RU000A0JQG78 RU000A0JQG78 GAZS GAZS B54XPP X3R0CJ10 GAZS.MM GAZS.MM GAZ-SERVICE PJSC RUB10(RUB) RU RUS 219174 171982 136839 Y A B54XPP9 EQ MIS RU RUB 68176 1 86233 C 1 1 OSR MCX RUS EQU 68176 IND 21475907312 8590867123 4298484685 21475907312 8590867123 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951362 2008-02-27 2008-02-27 2079-06-06 2008-02-08 2011-12-19 9999-12-31 2008-02-08 559103 10 @GUANG121 CNE100000JS8 CNE100000JS8 002329 002329 B50KHM Y2931G10 002329.SZ 002329.SZ ROYAL GROUP CO LTD 'A'CNY1 CN CHN 218922 171938 136765 Y A B50KHM5 EQ SHE CN CNY 80039 1 101189 C 1 1 OSR SHE CHN EQU IND 55856270160 8591374653 4297686091 55856270160 8591374653 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951436 2010-01-06 2010-01-06 2079-06-06 2010-01-06 2009-12-16 9999-12-31 2009-12-16 559106 10 @HOCKL1 SG1Z21951640 J2T J2T B53098 Y3232510 HLSG.SI HLSG.SI HOCK LIAN SENG HLD NPV SG SGP 218087 171812 136652 Y A B530982 EQ SES SG SGD 79026 1 100081 C 1 1 OSR SIN SGP EQU IND 55856329035 8591374609 5000494273 55856329035 8591374609 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 2009-12-21 2009-12-21 2079-06-06 2009-12-21 2009-12-16 9999-12-31 2009-12-16 559111 10 @DATXA1 VN000000DXG7 VN000000DXG7 DXG DXG B56QVW Y2023310 DXG.HM DXG.HM DAT XANH GROUP JSC VND10000 VN VNM 218149 171832 136673 Y A B56QVW5 EQ XHC VN VND 79839 1 100964 C 1 1 OSR HCM VNM EQU IND 55856522316 8591376637 5000609369 55856522316 8591376637 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2009-12-22 2009-12-22 2079-06-06 2009-12-22 2009-12-18 9999-12-31 2009-12-18 559112 10 @ANHUI47 CNE100000JV2 CNE100000JV2 002331 002331 B58GTB Y013AB10 002331.SZ 002331.SZ ANHUI WANTONG TECH 'A'CNY1 CN CHN 218924 171940 136763 Y A B58GTB8 EQ SHE CN CNY 80160 1 101323 C 1 1 OSR SHE CHN EQU IND 55856270162 8591374590 5000611229 55856270162 8591374590 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2010-01-06 2010-01-06 2079-06-06 2010-01-06 2009-12-16 9999-12-31 2009-12-16 559113 10 @SHAND72 CNE100000JT6 CNE100000JT6 002330 002330 B58J4N Y767A610 002330.SZ 002330.SZ SHANDONG DELISI FO 'A'CNY1 CN CHN 218923 171939 136764 Y A B58J4N4 EQ SHE CN CNY 80513 1 101728 C 1 1 OSR SHE CHN EQU IND 55856270161 8591374591 5000611231 55856270161 8591374591 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2010-01-06 2010-01-06 2079-06-06 2010-01-06 2009-12-16 9999-12-31 2009-12-16 559229 10 @FLEUR3 BRFLRYACNOR5 BRFLRYACNOR5 FLRY3 FLRY3 B4X4D2 P418BW10 FLRY3.SA FLRY3.SA FLEURY SA COM NPV BR BRA 218028 171782 136624 Y A B4X4D29 EQ BSP BR BRL 80184 1 101354 C 1 1 OSR SAO BRA EQU IND 55856327508 8591374506 4297541203 55856327508 8591374506 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951279 2009-12-17 2009-12-17 2079-06-06 2009-12-16 2009-12-16 9999-12-31 2009-12-16 559305 10 @TAITW1 TW0003432001 3432 3432 B545MX Y8425U10 3432.TW 3432.TW TAI TWUN ENTERPRIS TWD10 TW TWN 244740 185871 142322 Y A B545MX2 EQ TAI TW TWD 80116 1 101277 C 1 1 OSR TPE TWN EQU IND 55856522153 8591375533 5000608940 55856522153 8591375533 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2010-12-30 2010-12-30 2079-06-06 2009-12-25 2009-12-17 9999-12-31 2009-12-17 559306 10 @BANKT8 ID1000113707 ID1000113707 BBTN BBTN B54867 Y7119710 BBTN.JK BBTN.JK BANK TABUNGAN NEG IDR500 ID IDN 218019 171766 136611 Y A B548673 EQ IDX ID IDR 79647 1 100757 C 1 1 OSR JAK IDN EQU BNK 55856311928 8591374185 5000010593 55856311928 8591374185 1 1 AC AC JKT ORD ORD GVTDA IDN IDN 4294951386 2009-12-17 2009-12-17 2079-06-06 2009-12-17 2009-12-11 9999-12-31 2009-12-11 559309 10 @CARPE14 KYG1991G1064 KYG1991G1064 837 837 B55JR6 G1991G10 0837.HK 0837.HK CARPENTER TAN HOLD HKD0.01 XH CYM 218413 171878 136712 Y A B55JR61 EQ HKG HK HKD 80019 1 101167 C 1 1 OSR HKG HKG EQU IND 55856308552 8591374726 5000607334 55856308552 8591374726 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951887 2009-12-29 2009-12-29 2079-06-06 2009-12-29 2009-12-16 9999-12-31 2009-12-16 559311 10 @HUAYU2 KYG464101099 KYG464101099 1823 1823 B58GVV G4641010 1823.HK 1823.HK HUAYU EXPRESSWAY G HKD0.01 XH CYM 218219 171840 136677 Y A B58GVV2 EQ HKG HK HKD 79767 1 100885 C 1 1 OSR HKG HKG EQU IND 55856522358 8591375875 5000614947 55856522358 8591375875 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951390 2009-12-23 2009-12-23 2079-06-06 2009-12-23 2009-12-16 9999-12-31 2009-12-16 559317 10 @EXILL1 IM00B58FMW76 IM00B58FMW76 B58FMW G3310L10 EXIL.L^L20 EXIL.L EXILLON ENERGY PLC USD0.0000125 GB IMN 218022 171771 136615 Y D B58FMW7 EQ LON GB GBP 80252 1 101427 C 0 1 OSR LON GBR EQU IND 55856313163 8591374308 5034749709 55856313163 8591374308 1 1 DC DC LSE ORD ORD COM RUS IMN 4294951997 2020-12-18 2009-12-16 2009-12-16 2019-05-01 2020-12-18 2009-12-16 2020-12-18 2009-12-16 2019-05-01 559373 10 @MARWY15 KYG368851047 KYG368851047 FCRM FCRM B447YT G3688510 FCRM.L^J23 FCRM.L FULCRUM UTILITY SE ORD GBP0.001 (DI) GB CYM 218232 171853 136689 Y D B447YT1 EQ LON GB GBP 84102 1 106007 C 0 1 OSR LON GBR EQU IND 55856632998 8591376635 4297099443 55856632998 8591376635 1 1 DC DC LSE ORD ORD COM GBR CYM 4294951171 2023-10-05 2009-12-23 2009-12-23 2023-10-03 2023-10-04 2009-12-23 2023-10-04 2009-12-23 2023-10-03 559574 10 @NETAC2 CNE100000JW0 CNE100000JW0 300042 300042 B50JQ3 Y6257S10 300042.SZ 300042.SZ NETAC TECHNOLOGY C 'A'CNY1 CN CHN 229530 172729 137519 Y A B50JQ36 EQ SHE CN CNY 80399 1 101600 C 1 1 OSR SHE CHN EQU IND 55856521566 8591375484 4297978282 55856521566 8591375484 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951236 2010-01-08 2010-01-08 2079-06-06 2010-01-08 2009-12-17 9999-12-31 2009-12-17 559580 10 @MOBIL85 AU0000310781 VNL VNL BRXDN4 Q4987012 VNL.AX VNL.AX VINYL GROUP LTD NPV AU AUS 242246 184365 140971 Y A BRXDN49 EQ ASX AU AUD 82007 1 103472 C 1 1 OSR ASX AUS EQU IND 21475099000 21474958271 5000614757 21475099000 21474958271 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2010-09-21 2018-08-29 2079-06-06 2010-09-21 2018-08-29 9999-12-31 2010-09-21 559585 10 @HARBI16 CNE100000JY6 CNE100000JY6 300040 300040 B51PWZ Y3068D10 300040.SZ 300040.SZ HARBIN JIUZHOU GRO 'A'CNY1 CN CHN 229518 172723 137510 Y A B51PWZ7 EQ SHE CN CNY 80407 1 101608 C 1 1 OSR SHE CHN EQU IND 55856521730 8591375364 5000623738 55856521730 8591375364 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951173 2010-01-08 2010-01-08 2079-06-06 2010-01-08 2010-02-01 9999-12-31 2010-01-08 559589 10 @PILOT11 TW0004916002 4916 4916 B523HT Y6776U10 4916.TW 4916.TW PARPRO CORPORATION TWD10 TW TWN 254719 193461 149386 Y A B523HT9 EQ TAI TW TWD 80088 1 101249 C 1 1 OSR TPE TWN EQU IND 55856521786 8591375499 5000610256 55856521786 8591375499 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-22 9999-12-31 2009-12-22 559591 10 @SHANG91 CNE100000JZ3 300039 300039 B52F40 Y7684G10 300039.SZ 300039.SZ SHANGHAI KAIBAO PH 'A'CNY1 CN CHN 229519 172717 137511 Y A B52F405 EQ SHE CN CNY 80397 1 101598 C 1 1 OSR SHE CHN EQU IND 55856521818 8591375482 5000614983 55856521818 8591375482 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-01-08 2010-01-08 2079-06-06 2010-01-08 2009-12-17 9999-12-31 2009-12-17 559601 10 @DLINK10 INE250K01012 DLINKINDIA DLINKINDIA B53LHQ Y806AT10 DLIL.NS DLIL.NS D-LINK (INDIA)LTD INR2 IN IND 218062 171807 136647 Y A B53LHQ9 EQ NSE IN INR 94200 1 118619 C 1 1 OSR NSE IND EQU IND 55856325508 8591374962 4295872188 55856325508 8591374962 1 1 AC AC NSI ORD ORD COM IND IND 4294951251 2009-12-18 2009-12-18 2079-06-06 2001-02-20 2009-12-23 9999-12-31 2001-02-20 559605 10 @HUBEI28 CNE100000JX8 300041 300041 B542LP Y3746810 300041.SZ 300041.SZ HUBEI HUITIAN NEW 'A'CNY1 CN CHN 229520 172721 137512 Y A B542LP8 EQ SHE CN CNY 80398 1 101599 C 1 1 OSR SHE CHN EQU IND 55856522140 8591375497 5000615004 55856522140 8591375497 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365375 2010-01-08 2010-01-08 2079-06-06 2010-01-08 2009-12-17 9999-12-31 2009-12-17 559606 10 @BEIJI81 CNE100000K07 CNE100000K07 300038 300038 B548RV Y0772J10 300038.SZ^F22 300038.SZ BEIJING SHUZHI TEC 'A'CNY1 CN CHN 229521 172718 137513 Y D B548RV4 EQ SHE CN CNY 80406 1 101607 C 0 1 OSR SHE CHN EQU IND 55856522176 8591375581 5000612445 55856522176 8591375581 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951197 2022-06-30 2010-01-08 2010-01-08 2022-06-29 2022-06-30 2009-12-17 2022-06-29 2009-12-17 2022-06-29 559632 10 @MAEST2 PEP752601000 PEP752601000 MAESTRC1 MAESTRC1 B3FLKV P6425D10 MAE.LM^D17 MAE.LM MAESTRO PERU S.A. COM PEN1.0 PE PER 268032 203097 158122 Y D B3FLKV9 EQ LIM PE PEN 99470 1 125277 C 0 1 OSR LIN PER EQU IND 55845087224 8591113710 4296191966 55845087224 1 0 DC DC LMA ORD ORD COM PER PER 4294951520 2016-10-10 2008-11-19 2011-06-14 2014-09-17 2017-04-03 2008-11-15 2017-04-03 2008-11-15 2014-09-17 559723 10 @KPXLI1 KR7114450000 114450 114450 B51H2Y Y4987S10 114450.KQ 114450.KQ GREEN LIFESCIENCE KRW500 KR KOR 218146 171829 136669 Y A B51H2Y2 EQ KOS KR KRW 80166 1 101329 C 1 1 OSR KDQ KOR EQU IND 55856195249 8591376627 5000600052 55856195249 8591376627 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2009-12-22 2009-12-22 2079-06-06 2009-12-22 2009-12-18 9999-12-31 2009-12-18 559726 10 @DONGY30 KR7104460001 104460 104460 B51YCF Y2100T10 104460.KQ 104460.KQ DYPNF CO LTD KRW500 KR KOR 218145 171828 136671 Y A B51YCF4 EQ KOS KR KRW 80165 1 101328 C 1 1 OSR KDQ KOR EQU 80165 IND 55856166643 8591373190 5000598989 55856166643 8591373190 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951820 2009-12-22 2009-12-22 2079-06-06 2009-12-22 2009-12-18 9999-12-31 2009-12-18 559740 10 @ZHEJI91 CNE100000K64 CNE100000K64 002332 002332 B52K5Z Y9893R10 002332.SZ 002332.SZ ZHEJIANG XIANJU PH 'A'CNY1 CN CHN 219228 172002 136870 Y A B52K5Z2 EQ SHE CN CNY 80117 1 101278 C 1 1 OSR SHE CHN EQU IND 55856335320 8591380985 4297898688 55856335320 8591380985 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-01-12 2010-01-12 2079-06-06 2010-01-12 2009-12-18 9999-12-31 2009-12-18 559774 10 @SUZHO7 CNE100000K56 002333 002333 B53Z6B Y8316410 002333.SZ 002333.SZ ZYF LOPSKING MATER 'A'CNY1 CN CHN 219229 172001 136871 Y A B53Z6B9 EQ SHE CN CNY 80089 1 101250 C 1 1 OSR SHE CHN EQU IND 55856335321 8591380984 4298151280 55856335321 8591380984 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951905 2010-01-12 2010-01-12 2079-06-06 2010-01-12 2009-12-18 9999-12-31 2009-12-18 559814 10 @CHINA1189 CNE100000KC0 CNE100000KC0 601117 601117 B58R0Z Y1504G10 601117.SS 601117.SS CHINA NAT CHEM ENG 'A'CNY1 CN CHN 218936 171952 136782 Y A B58R0Z2 EQ SHG CN CNY 80066 1 101219 C 1 1 OSR SHA CHN EQU IND 55856835061 8591379834 5000073482 55856835061 8591379834 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951805 2010-01-07 2010-01-07 2079-06-06 2010-01-07 2010-01-27 9999-12-31 2010-01-07 559815 10 @DYNAM65 TW0004138003 TW0004138003 4138 4138 B58R6L Y2186010 4138.TWO 4138.TWO DYNAMIC MEDICAL TWD10 TW TWN 244716 185850 142303 Y A B58R6L0 EQ XTO TW TWD 80057 1 101209 C 1 1 OSR TPO TWN EQU IND 55856683981 8591376425 4298246872 55856683981 8591376425 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951289 2010-12-29 2010-12-29 2079-06-06 2009-12-28 2009-12-21 9999-12-31 2009-12-21 559885 10 @ZHEJI92 CNE100000J59 CNE100000J59 002326 002326 B4VGLF Y9893Q10 002326.SZ 002326.SZ ZHEJIANG YONGTAI T 'A'CNY1 CN CHN 218142 171824 136665 Y A B4VGLF6 EQ SHE CN CNY 80180 1 101350 C 1 1 OSR SHE CHN EQU IND 55856113938 8591372427 4298476878 55856113938 8591372427 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2009-12-22 2009-12-22 2079-06-06 2009-12-22 2009-12-03 9999-12-31 2009-12-03 559896 10 @SHENZ48 CNE100000J42 CNE100000J42 002325 002325 B4XN8V Y7744710 002325.SZ^H24 002325.SZ SHENZHEN HONGTAO G 'A'CNY1 CN CHN 218141 171825 136666 Y D B4XN8V0 EQ SHE CN CNY 80179 1 101349 C 0 1 OSR SHE CHN EQU IND 55856113937 8591372447 5000594314 55856113937 8591372447 1 1 DC AC SHZ ORD ORD COM CHN CHN 4294951514 2024-08-15 2009-12-22 2009-12-22 2024-06-28 2024-08-15 2009-12-03 2024-08-15 2009-12-03 2024-06-28 559920 10 @GLOBA407 KYG3931T1076 KYG3931T1076 900070 900070 B554KV G3931T10 900070.KQ 900070.KQ GLOBAL SM TECH LTD USD0.5 KR CYM 218220 171843 136678 Y A B554KV2 EQ KOS KR KRW 81672 1 103079 C 1 1 OSR KDQ KOR EQU IND 55856197015 8591373100 5000600061 55856197015 8591373100 1 1 AC AC KOE ORD ORD COM CYM CYM 4294951855 2009-12-23 2009-12-23 2079-06-06 2009-12-23 2009-12-21 2009-12-21 559931 10 @HONTE1 KYG459771088 KYG459771088 946 946 B5SFR0 G4597710 0946.HK^I13 0946.HK HONTEX INTERNATION HKD0.10 XH CYM 218234 171855 136690 Y D B5SFR00 EQ HKG HK HKD 79965 1 101105 C 0 1 OSR HKG HKG EQU IND 55856272046 8591376616 5000608979 55856272046 1 0 DC DC HKG ORD ORD COM CHN CYM 4294951490 2013-09-23 2009-12-24 2009-12-24 2013-04-29 2013-09-23 2009-12-22 2013-09-23 2009-12-22 2013-04-29 560004 10 @SHENZ49 CNE100000K15 CNE100000K15 300037 300037 B54BB9 Y7731610 300037.SZ 300037.SZ SHENZHEN CAPCHEM T 'A'CNY1 CN CHN 229522 172724 137514 Y A B54BB99 EQ SHE CN CNY 80405 1 101606 C 1 1 OSR SHE CHN EQU IND 55856522180 8591375567 5000612421 55856522180 8591375567 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2010-01-08 2010-01-08 2079-06-06 2010-01-08 2009-12-17 9999-12-31 2009-12-17 560030 10 @SEUNG3 KR7111610002 KR7111610002 111610 111610 B5VRZB Y7673910 111610.KQ^A16 111610.KQ SEUNGHWA PRETECH C KRW5000 KR KOR 218927 171943 136768 Y D B5VRZB0 EQ KOS KR KRW 79946 1 101081 C 0 1 OSR KDQ KOR EQU 79946 IND 55856354271 8591380247 5000610245 55856354271 8591380247 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951810 2016-01-25 2010-01-06 2010-01-06 2016-01-22 2016-01-25 2009-12-22 2016-01-25 2009-12-22 2016-01-22 560099 10 @SHENZ50 CNE100000JM1 CNE100000JM1 601139 601139 B4ZV21 Y7T44L10 601139.SS 601139.SS SHENZHEN GAS CORP 'A'CNY1 CN CHN 218337 171868 136703 Y A B4ZV210 EQ SHG CN CNY 79702 1 100813 C 1 1 OSR SHA CHN EQU IND 55856696159 8591376644 5000594293 55856696159 8591376644 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2009-12-25 2009-12-25 2079-06-06 2009-12-25 2009-12-04 9999-12-31 2009-12-04 560100 10 @SCHRA8 DE000A0L1JZ7 955 955 B5795X D8289C10 0955.HK^D12 0955.HK SCHRAMM HOLDING AG EUR1 HK DEU 218412 171877 136711 Y D B5795X2 EQ HKG HK HKD 79939 1 101074 C 0 1 OSR HKG HKG EQU IND 55856295328 8591378062 5038031595 55856295328 8591378062 1 1 DC DC HKG ORD ORD COM DEU DEU 4294951949 2012-04-02 2009-12-29 2009-12-29 2011-10-07 2012-04-02 2009-12-29 2012-04-02 2009-12-29 2011-10-07 560101 10 @SONHA1 VN000000SHI4 VN000000SHI4 SHI SHI B57F6H Y8074510 SHI.HM SHI.HM SON HA INTL CORP VND10000 VN VNM 218473 171886 136718 Y A B57F6H1 EQ XHC VN VND 80060 1 101212 C 1 1 OSR HCM VNM EQU IND 55856722058 8591378066 5000616049 55856722058 8591378066 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951915 2009-12-30 2009-12-30 2079-06-06 2009-12-30 2009-12-28 9999-12-31 2009-12-28 560104 10 @GUNAW1 ID1000113806 GDST GDST B5L68Z Y7125610 GDST.JK GDST.JK GUNAWAN DIANJAYA S IDR100 ID IDN 218221 171842 136679 Y A B5L68Z2 EQ IDX ID IDR 79168 1 100236 C 1 1 OSR JAK IDN EQU IND 55856636116 8591375941 5000485983 55856636116 8591375941 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951915 2009-12-23 2009-12-23 2079-06-06 2009-12-23 2009-12-24 9999-12-31 2009-12-23 560141 10 @VINCO6 VN000000VIX5 VIX VIX B5N90B Y9376N10 VIX.HM VIX.HM VIX SECURITIES JSC VND10000 VN VNM 229739 172897 137547 Y A B5N90B9 EQ XHC VN VND 80079 1 101240 C 1 1 OSR HCM VNM EQU IND 55856732859 8591385032 5000005324 55856732859 8591385032 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2009-12-29 2009-12-29 2079-06-06 2021-01-08 2021-01-08 9999-12-31 2009-12-29 560210 10 @HANJI11 KR7117930008 KR7117930008 117930 117930 B4W561 Y3053E10 117930.KS^C17 117930.KS HANJIN SHIPPING KRW5000 KR KOR 218415 171880 136714 Y D B4W5613 EQ KRX KR KRW 80119 1 101280 C 0 1 OSR KRX KOR EQU 80119 IND 55856707348 8591378050 5000616556 55856707348 8591378050 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951741 2017-03-07 2009-09-17 2009-12-29 2017-03-06 2017-03-07 2009-12-28 2017-03-07 2009-09-17 2017-03-06 560320 10 @WOORI1253 KR7118000009 118000 118000 B4T8MR Y969DV10 118000.KS 118000.KS METACARE CO LTD KRW500 KR KOR 218550 171891 136722 Y A B4T8MR3 EQ KRX KR KRW 80130 1 101291 C 1 1 OSR KRX KOR EQU 80130 IND 55856707349 8591378054 5000616563 55856707349 8591378054 1 1 AC AC KSC ORD ORD COM KOR KOR 1004365420 2009-12-30 2009-12-30 2079-06-06 2009-12-30 2009-12-28 9999-12-31 2009-12-28 560325 10 @JSWEN1 INE121E01018 INE121E01018 JSWENERGY JSWENERGY B4X3ST Y4467710 JSWE.NS JSWE.NS JSW ENERGY LTD INR10 IN IND 218646 171909 136737 Y A B4X3ST8 EQ NSE IN INR 68095 1 86206 C 1 1 OSR NSE IND EQU 68095 IND 55856782018 8591372784 4298036035 55856782018 8591372784 1 1 AC AC NSI ORD ORD COM IND IND 4294951174 2010-01-04 2010-01-04 2079-06-06 2010-01-04 2009-12-04 9999-12-31 2009-12-04 560358 10 @XIAME21 CNE100000K31 002335 002335 B567GM Y9718R10 002335.SZ 002335.SZ KEHUA DATA CO LTD 'A'CNY1 CN CHN 219243 172009 136881 Y A B567GM3 EQ SHE CN CNY 80351 1 101549 C 1 1 OSR SHE CHN EQU IND 55856567228 8591377124 4298435474 55856567228 8591377124 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951775 2010-01-13 2010-01-13 2079-06-06 2010-01-13 2010-03-01 9999-12-31 2010-01-13 560363 10 @HWACR1 CNE100000KL1 CNE100000KL1 300045 300045 B5KQ4C Y3793G10 300045.SZ 300045.SZ HWA CREATE CORPORA 'A'CNY1 CN CHN 228664 172192 137042 Y A B5KQ4C2 EQ SHE CN CNY 80424 1 101625 C 1 1 OSR SHE CHN EQU IND 55856732718 8591378282 5000618956 55856732718 8591378282 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2010-01-20 2010-01-20 2079-06-06 2010-01-20 2009-12-29 9999-12-31 2009-12-29 560365 10 @SHENZ51 CNE100000KM9 CNE100000KM9 300044 300044 B5L04S Y7744B10 300044.SZ 300044.SZ SHENZHEN SUNWIN IN 'A'CNY1 CN CHN 228663 172195 137047 Y A B5L04S9 EQ SHE CN CNY 80423 1 101624 C 1 1 OSR SHE CHN EQU IND 55856732760 8591378273 5000621042 55856732760 8591378273 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2010-01-20 2010-01-22 2079-06-06 2010-01-20 2009-12-29 9999-12-31 2009-12-29 560371 10 @SHENZ52 CNE100000K49 CNE100000K49 002334 002334 B5LD48 Y7744910 002334.SZ 002334.SZ SHENZHEN INVT ELEC 'A'CNY1 CN CHN 219242 172010 136880 Y A B5LD488 EQ SHE CN CNY 80058 1 101210 C 1 1 OSR SHE CHN EQU IND 55856788733 8591381088 5000613321 55856788733 8591381088 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2010-01-13 2010-01-13 2079-06-06 2010-01-13 2010-03-05 9999-12-31 2010-01-13 560373 10 @DINGL1 CNE100000KF3 CNE100000KF3 300050 300050 B5LNDW Y2075910 300050.SZ 300050.SZ DINGLI CORP LTD 'A'CNY1 CN CHN 228669 172198 137046 Y A B5LNDW5 EQ SHE CN CNY 80426 1 101627 C 1 1 OSR SHE CHN EQU IND 55856732791 8591378435 5000617749 55856732791 8591378435 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2010-01-20 2010-01-22 2079-06-06 2010-01-20 2009-12-29 9999-12-31 2009-12-29 560374 10 @HICON1 CNE100000KH9 300048 300048 B5LP1C Y3185110 300048.SZ 300048.SZ HICONICS ECO-ENERG 'A'CNY1 CN CHN 228667 172199 137045 Y A B5LP1C7 EQ SHE CN CNY 80410 1 101611 C 1 1 OSR SHE CHN EQU IND 55856732794 8591378276 5000617739 55856732794 8591378276 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2010-01-20 2010-01-22 2079-06-06 2010-01-20 2009-12-29 9999-12-31 2009-12-29 560377 10 @INNER9 CNE100000KG1 CNE100000KG1 300049 300049 B5LWGS Y4086B10 300049.SZ 300049.SZ INNER MONGOLIA FUR 'A'CNY1 CN CHN 228668 172193 137048 Y A B5LWGS9 EQ SHE CN CNY 80411 1 101612 C 1 1 OSR SHE CHN EQU IND 55856732817 8591378111 5000617745 55856732817 8591378111 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951300 2010-01-20 2010-01-22 2079-06-06 2010-01-20 2009-12-29 9999-12-31 2009-12-29 560380 10 @XINGH1 CNE100000KN7 CNE100000KN7 300043 300043 B5M7JN Y9725710 300043.SZ 300043.SZ RASTAR GROUP 'A'CNY1 CN CHN 228662 172197 137041 Y A B5M7JN9 EQ SHE CN CNY 80408 1 101609 C 1 1 OSR SHE CHN EQU IND 55856732840 8591378964 5000622675 55856732840 8591378964 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951191 2010-01-20 2010-01-22 2079-06-06 2010-01-20 2009-12-29 9999-12-31 2009-12-29 560381 10 @SHENZ53 CNE100000KJ5 CNE100000KJ5 300047 300047 B5M7KT Y7744A10 300047.SZ 300047.SZ SHENZHEN TIANYUAN 'A'CNY1 CN CHN 228666 172196 137044 Y A B5M7KT2 EQ SHE CN CNY 80409 1 101610 C 1 1 OSR SHE CHN EQU IND 55856732841 8591378251 5000617737 55856732841 8591378251 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2010-01-20 2010-01-20 2079-06-06 2010-01-20 2009-12-29 9999-12-31 2009-12-29 560388 10 @HUBEI29 CNE100000KK3 CNE100000KK3 300046 300046 B5NWQB Y3747710 300046.SZ 300046.SZ TECH SEMICONDUCTOR 'A'CNY1 CN CHN 228665 172200 137043 Y A B5NWQB0 EQ SHE CN CNY 80425 1 101626 C 1 1 OSR SHE CHN EQU IND 55856732867 8591378270 5000618976 55856732867 8591378270 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2010-01-20 2010-01-20 2079-06-06 2010-01-20 2009-12-29 9999-12-31 2009-12-29 560460 10 @TIANJ36 CNE100000K98 CNE100000K98 002337 002337 B5LBD2 Y8811E10 002337.SZ 002337.SZ TIANJIN SAIXIANG 'A'CNY1 CN CHN 219294 172046 136911 Y A B5LBD29 EQ SHE CN CNY 80118 1 101279 C 1 1 OSR SHE CHN EQU IND 55856696198 8591381849 4298507605 55856696198 8591381849 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2010-01-15 2010-01-15 2079-06-06 2010-01-15 2010-01-25 9999-12-31 2010-01-15 560461 10 @CHANG50 CNE100000K80 CNE100000K80 002338 002338 B5LD19 Y1295410 002338.SZ 002338.SZ CHANGCHUN UP OPTOT 'A'CNY1 CN CHN 219295 172045 136910 Y A B5LD198 EQ SHE CN CNY 80152 1 101315 C 1 1 OSR SHE CHN EQU IND 55856696199 8591381858 5000618298 55856696199 8591381858 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2010-01-15 2010-01-15 2079-06-06 2010-01-15 2010-01-26 9999-12-31 2010-01-15 560462 10 @RENRE15 CNE100000K23 CNE100000K23 002336 002336 B5LD5D Y7253P10 002336.SZ^G25 002336.SZ RENRENLE COMMERCIA 'A'CNY1 CN CHN 219244 172011 136882 Y D B5LD5D0 EQ SHE CN CNY 80174 1 101342 C 0 1 OSR SHE CHN EQU IND 55856567229 8591381089 5000613386 55856567229 8591381089 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951391 2025-07-04 2010-01-13 2010-01-13 2025-07-03 2025-07-04 2010-03-24 2025-07-03 2010-01-13 2025-07-03 560463 10 @COTEC5 VN000000CTD4 VN000000CTD4 CTD CTD B5LD7L Y1769Y10 CTD.HM CTD.HM COTECCONS CONS JSC VND10000 VN VNM 228542 172103 136956 Y A B5LD7L2 EQ XHC VN VND 79991 1 101138 C 1 1 OSR HCM VNM EQU IND 55856788736 8591382626 4298529957 55856788736 8591382626 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2010-01-20 2010-01-20 2079-06-06 2010-01-20 2010-01-04 9999-12-31 2010-01-04 560472 10 @SAOMA2 VN000000ASM1 VN000000ASM1 ASM ASM B5NWVX Y7511710 ASM.HM ASM.HM SAO MAI GROUP CORP VND10000 VN VNM 228462 172068 136928 Y A B5NWVX7 EQ XHC VN VND 66208 1 84147 C 1 1 OSR HCM VNM EQU IND 55856847762 8591382462 5000057572 55856847762 8591382462 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951437 2010-01-18 2010-01-18 2079-06-06 2010-01-18 2010-01-04 9999-12-31 2010-01-04 560483 10 @INTEG103 CNE100000KV0 CNE100000KV0 002339 002339 B5VJD4 Y4091S10 002339.SZ 002339.SZ INTEGRATED ELECTRO 'A'CNY1 CN CHN 228584 172137 136978 Y A B5VJD45 EQ SHE CN CNY 80202 1 101376 C 1 1 OSR SHE CHN EQU IND 55856724266 8591382949 5000631858 55856724266 8591382949 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2010-01-22 2010-01-22 2079-06-06 2010-01-22 2009-12-31 9999-12-31 2009-12-31 560488 10 @STACK1 TW0003613006 TW0003613006 3613 3613 B5WGMW Y8186G10 3613.TWO^K14 3613.TWO STACK DEVICES COR TWD10 TW TWN 254789 193485 149369 Y D B5WGMW6 EQ XTO TW TWD 83109 1 104735 C 0 1 OSR TPO TWN EQU IND 55856698014 8591378020 5000614238 55856698014 8591378020 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951236 2014-11-19 2009-12-31 2009-12-31 2014-10-24 2014-11-19 2009-12-23 2014-11-19 2009-12-23 2014-10-24 560499 10 @SHENZ54 CNE100000KT4 CNE100000KT4 002340 002340 B5KQVW Y7744C10 002340.SZ 002340.SZ GEM CO LTD 'A'CNY1 CN CHN 228585 172136 136976 Y A B5KQVW1 EQ SHE CN CNY 80289 1 101481 C 1 1 OSR SHE CHN EQU IND 55856724267 8591382948 5000629028 55856724267 8591382948 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2010-01-22 2010-01-22 2079-06-06 2010-01-22 2009-12-31 9999-12-31 2009-12-31 560501 10 @SHENZ55 CNE100000KS6 002341 002341 B5SKVD Y7744D10 002341.SZ^H24 002341.SZ XINLUN NEW MATERIA 'A'CNY1 CN CHN 228586 172134 136977 Y D B5SKVD6 EQ SHE CN CNY 80194 1 101364 C 0 1 OSR SHE CHN EQU IND 55856724268 8591382953 5000618918 55856724268 8591382953 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951951 2024-08-23 2010-01-22 2010-01-22 2024-07-02 2024-08-23 2009-12-31 2024-08-23 2009-12-31 2024-07-02 560502 10 @ZHEJI93 CNE100000KD8 CNE100000KD8 601877 601877 B5V7S3 Y988AY10 601877.SS 601877.SS ZHEJIANG CHINT ELE 'A'CNY1 CN CHN 228549 172111 136960 Y A B5V7S33 EQ SHG CN CNY 80290 1 101482 C 1 1 OSR SHA CHN EQU IND 55856847877 8591382629 5000621484 55856847877 8591382629 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2010-01-21 2010-01-21 2079-06-06 2010-01-21 2009-12-31 9999-12-31 2009-12-31 560573 10 @AMITA2 JP3124440003 JP3124440003 2195 2195 B4PY40 J0154610 2195.T 2195.T AMITA HOLDINGS CO NPV JP JPN 218650 171911 136741 Y A B4PY402 EQ TKS JP JPY 80178 1 101347 C 1 1 OSR TYO JPN EQU IND 21474958123 8591372536 5000598975 21474958123 8591372536 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 2010-01-04 2010-01-04 2079-06-06 2010-01-04 2009-12-07 9999-12-31 2009-12-07 560688 10 @GODRE7 INE484J01027 INE484J01027 GODREJPROP GODREJPROP BGQL72 Y2735G13 GODR.NS GODR.NS GODREJ PROPERTIES INR5 IN IND 218926 171942 136767 Y A BGQL729 EQ NSE IN INR 71096 1 90260 C 1 1 OSR NSE IND EQU 71096 IND 55856809733 8591378106 4297771460 55856809733 8591378106 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2010-01-05 2010-01-05 2079-06-06 2010-01-05 2013-11-21 9999-12-31 2010-01-05 560731 10 @MACRO27 TW0003687000 TW0003687000 3687 3687 B5MTFC Y5362V10 3687.TWO 3687.TWO MACROWELL OMG DIGI TWD10 TW TWN 246899 187771 144328 Y A B5MTFC6 EQ XTO TW TWD 80308 1 101504 C 1 1 OSR TPO TWN EQU IND 55856847727 8591379810 5000623408 55856847727 8591379810 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951350 2011-01-11 2011-01-11 2079-06-06 2010-01-05 2010-01-05 9999-12-31 2010-01-05 560733 10 @JETBE1 TW0004741004 TW0004741004 4741 4741 B5N0B3 Y4435X10 4741.TWO 4741.TWO JETBEST CORPORATIO TWD10 TW TWN 254867 193419 149429 Y A B5N0B31 EQ XTO TW TWD 80181 1 101351 C 1 1 OSR TPO TWN EQU IND 55856847732 8591379728 5000621350 55856847732 8591379728 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951938 2010-01-04 2010-01-04 2079-06-06 2010-01-04 2010-01-04 9999-12-31 2010-01-04 560734 10 @JOHNS72 TW0004747001 4747 4747 B5N9L5 Y444AP10 4747.TWO 4747.TWO JOHNSON CHEMICAL P TWD10 TW TWN 254870 193481 149430 Y A B5N9L50 EQ XTO TW TWD 80277 1 101468 C 1 1 OSR TPO TWN EQU IND 55856847746 8591379744 5000623279 55856847746 8591379744 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2010-01-08 2010-01-08 2079-06-06 2010-01-08 2010-01-05 9999-12-31 2010-01-05 560777 10 @ITTIF1 TREITFK00018 LRSHO.E LRSHO.E B5LJCJ M6150110 LRSHO.IS LRSHO.IS LORAS HOLDING TRY1 (B SHARES) TR TUR 218832 171930 136758 Y A B5LJCJ3 EQ IST TR TRY 80153 1 101316 C 1 1 OSR IST TUR EQU IND 55857858440 8591379832 4298448623 55857858440 8591379832 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2009-12-31 2009-12-31 2079-06-06 2009-12-31 2010-01-01 9999-12-31 2009-12-31 560816 10 @ZHEJI94 CNE100000KQ0 CNE100000KQ0 002343 002343 B59RGS Y988AZ10 002343.SZ 002343.SZ CIWEN MEDIA CO LTD 'A'CNY1 CN CHN 228639 172178 137024 Y A B59RGS6 EQ SHE CN CNY 80355 1 101553 C 1 1 OSR SHE CHN EQU IND 55856807111 8591383285 4298150018 55856807111 8591383285 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2010-01-26 2010-01-26 2079-06-06 2010-01-26 2010-01-05 9999-12-31 2010-01-05 560848 10 @JULIS1 CNE100000KR8 CNE100000KR8 002342 002342 B5W43W Y4469L10 002342.SZ 002342.SZ JULI SLING CO LTD 'A'CNY1 CN CHN 228638 172180 137029 Y A B5W43W7 EQ SHE CN CNY 80354 1 101552 C 1 1 OSR SHE CHN EQU IND 55856807110 8591379888 5000622095 55856807110 8591379888 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-01-26 2010-01-26 2079-06-06 2010-01-26 2010-01-05 9999-12-31 2010-01-05 560851 10 @HAINI1 CNE100000KP2 CNE100000KP2 002344 002344 B5W7T4 Y2982V10 002344.SZ 002344.SZ HAINING CHINA LEAT 'A'CNY1 CN CHN 228640 172179 137022 Y A B5W7T40 EQ SHE CN CNY 80356 1 101554 C 1 1 OSR SHE CHN EQU IND 55856807112 8591383280 5000623835 55856807112 8591383280 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 2010-01-26 2010-01-26 2079-06-06 2010-01-26 2010-01-05 9999-12-31 2010-01-05 560977 10 @LOCKL1 KR7115390007 KR7115390007 115390 115390 B5LG7S Y5309810 115390.KS^L24 115390.KS LOCK&LOCK CO LTD KRW500 KR KOR 228695 172223 137066 Y D B5LG7S8 EQ KRX KR KRW 80491 1 101703 C 0 1 OSR KRX KOR EQU 80491 IND 55857424822 8591380406 4298052002 55857424822 8591380406 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951875 2024-12-09 2010-01-28 2010-01-28 2024-11-19 2024-12-09 2010-01-22 2024-12-08 2010-01-22 2024-11-19 560983 10 @PRIMA76 TW0004915004 TW0004915004 4915 4915 B5M70F Y7080U11 4915.TW 4915.TW PRIMAX ELECTRONICS TWD10 TW TWN 254526 193240 149243 Y A B5M70F8 EQ TAI TW TWD 80551 1 101770 C 1 1 OSR TPE TWN EQU IND 55856731862 8589970558 5000729502 55856731862 8589970558 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 2009-12-31 2009-12-31 2079-06-06 2009-12-31 2009-12-24 9999-12-31 2009-12-24 561012 10 @ELSIB2 RU0009101281 RU0009101281 elib elib B5B5BL X1951P10 ELIBI.RTS^G23 ELIBI.RTS ELSIB RUB80(USD) RU RUS 22215 25052 21552 Y D B5B5BL6 EQ MIS RU RUB 44664 1 58143 C 1 1 OSR RTB RUS PVT IND 21573491672 8590000704 4295887254 21573491672 8590000704 1 1 DC DC RTB ORD ORD COM RUS RUS 4294951822 2023-07-07 1997-09-09 2011-12-15 2079-06-06 2023-07-07 2019-10-01 2023-07-07 1997-09-09 2023-07-07 561027 10 @KUZBA6 RU000A0F6X68 RU000A0F6X68 KZRU kzru B12V06 X4728810 KZRUI.RTS KZRUI.RTS KUZBASSRAZ COAL CO RUB1(USD) RU RUS 231855 174378 139259 Y A B12V063 EQ RTS RU USD 52458 1 68986 C 1 1 OSR RTB RUS EQU IND 55838832143 8590599645 4296762909 55838832143 8590599645 1 1 AC AC RTB ORD ORD COM RUS RUS 4294952001 2005-12-07 2005-12-07 2079-06-06 2005-12-07 2006-04-12 9999-12-31 2005-12-07 561032 10 @VIETN48 VN000000VNR7 VN000000VNR7 VNR VNR B1CH6X Y9365W10 VNR.HN VNR.HN VIETNAM NATL REINS VND10000 VN VNM 229742 172837 137571 Y A B1CH6X0 EQ HST VN VND 57741 1 74191 C 1 1 OSR HST VNM EQU FIN 55840006700 8591320729 4298094668 55840006700 8591320729 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951336 2007-04-02 2007-04-02 2079-06-06 2006-03-13 2006-11-16 9999-12-31 2006-03-13 561034 10 @MBLIN1 INE912H01013 INE912H01013 MBLINFRA MBLINFRA B1G00H Y5925J10 MBLI.NS MBLI.NS MBL INFRASTRUCTURE INR10 IN IND 219213 171980 136827 Y A B1G00H7 EQ NSE IN INR 57401 1 74387 C 1 1 OSR NSE IND EQU IND 55856897437 8591380978 5000034407 55856897437 8591380978 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2010-01-11 2010-01-11 2079-06-06 2009-11-26 2009-11-27 9999-12-31 2009-11-26 561035 10 @ASIAC24 VN000000ACB8 ACB ACB B1GJZD Y0324N10 ACB.HM ACB.HM ASIA COMMERCIAL BK VND10000 VN VNM 229612 172770 137780 Y A B1GJZD5 EQ XHC VN VND 58524 1 75700 C 1 1 OSR HCM VNM EQU BNK 55840065326 8591398584 4296747584 55840065326 8591398584 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2007-04-02 2007-04-02 2079-06-06 2020-12-09 2006-11-20 9999-12-31 2006-11-20 561036 10 @SONGD1 VN000000SDA0 VN000000SDA0 SDA SDA B1HMVV Y8072110 SDA.HN SDA.HN SONG DA SIMCO JSC VND10000 VN VNM 229728 172933 137635 Y A B1HMVV3 EQ HST VN VND 59119 1 76052 C 1 1 OSR HST VNM EQU IND 55840133789 8590849559 4298094678 55840133789 8590849559 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951785 2007-04-02 2007-04-02 2079-06-06 2006-12-21 2006-12-29 9999-12-31 2006-12-21 561039 10 @BAOVI2 VN000000BVS0 VN000000BVS0 BVS BVS B1L8RV Y0704K10 BVS.HN BVS.HN BAOVIET SECURITIES VND10000 VN VNM 229623 172774 137779 Y A B1L8RV9 EQ HST VN VND 58519 1 75270 C 1 1 OSR HST VNM EQU IND 55840155398 8590845086 4298078116 55840155398 8590845086 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951368 2007-07-02 2007-07-02 2079-06-06 2006-12-18 2007-09-21 9999-12-31 2006-12-18 561045 10 @PETRO204 VN000000PGS1 VN000000PGS1 PGS PGS B2988V Y6825K10 PGS.HN PGS.HN SOUTHERN GAS TRAD VND10000 VN VNM 229693 172896 137663 Y A B2988V5 EQ HST VN VND 66585 1 84510 C 1 1 OSR HST VNM EQU IND 55840250694 8590782290 4297808190 55840250694 8590782290 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951991 2007-11-15 2007-11-15 2079-06-06 2007-11-15 2007-11-19 9999-12-31 2007-11-15 561048 10 @TNGIN1 VN000000TNG4 VN000000TNG4 TNG TNG B29KPK Y8842Z10 TNG.HN TNG.HN TNG INVESTMENT & T VND10000 VN VNM 229794 172806 137587 Y A B29KPK9 EQ HST VN VND 66722 1 85095 C 1 1 OSR HST VNM EQU IND 55840361695 8591398606 4298094661 55840361695 8591398606 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951678 2007-11-22 2007-11-22 2079-06-06 2007-11-22 2007-11-27 9999-12-31 2007-11-22 561049 10 @CONST94 VN000000VC39 VC3 VC3 B29ZTQ Y9375R10 VC3.HN VC3.HN NAM MEKONG GROUP J VND10000 VN VNM 229576 172785 137751 Y A B29ZTQ8 EQ HST VN VND 67214 1 85278 C 1 1 OSR HST VNM EQU IND 55840339938 8591383465 4298114521 55840339938 8591383465 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2007-12-31 2007-12-31 2079-06-06 2007-12-13 2007-12-14 9999-12-31 2007-12-13 561052 10 @PETRO205 VN000000PVI1 VN000000PVI1 PVI PVI B2NDDK Y6825H10 PVI.HN PVI.HN PVI HOLDINGS VND10000 VN VNM 229704 172936 137666 Y A B2NDDK0 EQ HST VN VND 64358 1 82103 C 1 1 OSR HST VNM EQU FIN 55840397965 8591106577 4296615862 55840397965 8591106577 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951362 2007-08-10 2007-08-10 2079-06-06 2007-08-10 2008-02-08 9999-12-31 2007-08-10 561057 10 @KIMLO9 VN000000KLS2 B2PB1S Y4758Y10 KLS.HN^G16 KLS.HN KIM LONG SECURITIE VND10000 VN VNM 229760 173021 137701 Y D B2PB1S6 EQ HST VN VND 68091 1 86722 C 0 1 OSR HST VNM EQU IND 55840329328 8590856583 4297808282 55840329328 8590856583 1 1 DC DC HNX ORD ORD COM VNM VNM 4294951368 2016-07-21 2008-03-31 2008-03-31 2016-07-20 2016-07-21 2008-01-31 2016-07-20 2008-01-31 2016-07-20 561063 10 @BACNI1 VN000000DBC2 VN000000DBC2 DBC DBC B2QF63 Y0534K10 DBC.HM DBC.HM DABACO GROUP VND10000 VN VNM 229639 172820 137748 Y A B2QF637 EQ XHC VN VND 68568 1 86845 C 1 1 OSR HCM VNM EQU IND 55839617522 8591325995 4298095834 55839617522 8591325995 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951451 2008-03-31 2008-03-31 2079-06-06 2019-07-26 2019-07-25 9999-12-31 2008-03-31 561065 10 @BIMSO2 VN000000BCC4 VN000000BCC4 BCC BCC B39T5N Y0894S10 BCC.HN BCC.HN BIMSON CEMENT JSC VND10000 VN VNM 229616 172914 137774 Y A B39T5N6 EQ HST VN VND 60662 1 77660 C 1 1 OSR HST VNM EQU IND 55841216158 8591036320 5000060311 55841216158 8591036320 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951891 2006-12-29 2006-12-29 2079-06-06 2006-11-24 2008-06-24 9999-12-31 2006-11-24 561066 10 @BUTSO2 VN000000BTS4 VN000000BTS4 BTS BTS B39TPP Y1043J10 BTS.HN BTS.HN VICEM BUT SON CEME VND10000 VN VNM 229622 172918 137770 Y A B39TPP8 EQ HST VN VND 58541 1 75124 C 1 1 OSR HST VNM EQU IND 55841216498 8591318043 4298371699 55841216498 8591318043 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951891 2007-04-02 2007-04-02 2079-06-06 2006-12-05 2008-11-26 9999-12-31 2006-12-05 561072 10 @VIETN49 VN000000VC21 VN000000VC21 VC2 VC2 B39TQL Y9375N12 VC2.HN VC2.HN VINA2 INV AND CONS VND10000 VN VNM 229575 172852 137576 Y A B39TQL1 EQ HST VN VND 58518 1 75411 C 1 1 OSR HST VNM EQU IND 55841216524 8591398639 4298094676 55841216524 8591398639 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2007-04-02 2007-04-02 2079-06-06 2006-12-11 2008-08-05 9999-12-31 2006-12-11 561076 10 @THACB1 VN000000TBC8 VN000000TBC8 TBC TBC B39TRP Y8585U10 TBC.HM TBC.HM THAC BA HYDROPOWER VND10000 VN VNM 219032 171969 136806 Y A B39TRP2 EQ XHC VN VND 57739 1 74243 C 1 1 OSR HCM VNM EQU IND 55841216559 8591106773 4298094711 55841216559 8591106773 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2007-04-02 2007-04-02 2079-06-06 2009-10-19 2009-10-14 9999-12-31 2007-04-02 561077 10 @TIENP1 VN000000NTP5 VN000000NTP5 NTP NTP B39TRT Y8831910 NTP.HN NTP.HN TIEN PHONG PLASTIC VND10000 VN VNM 229787 172751 137586 Y A B39TRT6 EQ HST VN VND 58547 1 75274 C 1 1 OSR HST VNM EQU IND 55841216552 8591106266 4297862432 55841216552 8591106266 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951637 2007-04-02 2007-04-02 2079-06-06 2006-12-11 2008-06-09 9999-12-31 2006-12-11 561078 10 @PANPA22 VN000000PAN5 VN000000PAN5 PAN PAN B39TRV Y6672W10 PAN.HM PAN.HM THE PAN GROUP JSC VND10000 VN VNM 229692 172959 137673 Y A B39TRV8 EQ XHC VN VND 59505 1 76973 C 1 1 OSR HCM VNM EQU IND 55841216563 8591248278 4298094202 55841216563 8591248278 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951445 2007-07-02 2007-07-02 2079-06-06 2021-09-07 2021-09-03 9999-12-31 2007-07-02 561080 10 @PETRO206 VN000000PLC5 VN000000PLC5 PLC PLC B39TS5 Y6807W10 PLC.HN PLC.HN PETROLIMEX PETROCH VND10000 VN VNM 229788 172991 137670 Y A B39TS59 EQ HST VN VND 61936 1 79339 C 1 1 OSR HST VNM EQU IND 55841216565 8591245803 4298095753 55841216565 8591245803 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951991 2007-04-02 2007-04-02 2079-06-06 2006-12-27 2008-06-09 9999-12-31 2006-12-27 561092 10 @VIETN50 VN000000VCG3 VCG VCG B3D0PX Y9366E10 VCG.HM VCG.HM VIETNAM CONST& IM VND10000 VN VNM 229773 173001 137577 Y A B3D0PX5 EQ XHC VN VND 71876 1 90817 C 1 1 OSR HCM VNM EQU IND 55843020126 8591245858 5000020902 55843020126 8591245858 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2008-09-30 2008-09-30 2079-06-06 2020-12-29 2020-12-29 9999-12-31 2008-09-30 561097 10 @HATAY1 VN000000DHT3 VN000000DHT3 DHT DHT B3FF9C Y3115510 DHT.HN DHT.HN HA TAY PHARM VND10000 VN VNM 229643 172891 137710 Y A B3FF9C5 EQ HST VN VND 73679 1 92553 C 1 1 OSR HST VNM EQU IND 55844956107 8591398661 5000007093 55844956107 8591398661 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951272 2008-12-31 2008-12-31 2079-06-06 2008-12-03 2008-11-27 9999-12-31 2008-11-27 561118 10 @SAIGO13 VN000000SHB9 SHB SHB B3V86Y Y7398F10 SHB.HM SHB.HM SAIGON-HANOI COMME VND10000 VN VNM 229556 172871 137643 Y A B3V86Y9 EQ XHC VN VND 75129 1 94713 C 1 1 OSR HCM VNM EQU BNK 55848867585 8591310027 4298484807 55848867585 8591310027 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2009-04-20 2009-04-20 2079-06-06 2021-10-11 2021-10-07 9999-12-31 2009-04-20 561121 10 @VIETI1 VN000000CTS2 CTS CTS B3XMG4 Y9366N10 CTS.HM CTS.HM VIETINBANK SECURIT VND10000 VN VNM 229779 172794 137579 Y A B3XMG49 EQ XHC VN VND 76701 1 97025 C 1 1 OSR HCM VNM EQU IND 55851631617 8591343626 5000070597 55851631617 8591343626 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2009-07-31 2009-07-31 2079-06-06 2017-06-20 2009-07-27 9999-12-31 2009-07-27 561229 10 @SAIGO14 VN000000SHS3 VN000000SHS3 SHS SHS B5ZWC4 Y7398G10 SHS.HN SHS.HN SAIGON-HANOI SECUR VND10000 VN VNM 229557 172840 137640 Y A B5ZWC43 EQ HST VN VND 76010 1 96110 C 1 1 OSR HST VNM EQU IND 55850386711 8591324616 5000037990 55850386711 8591324616 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951368 2009-06-25 2009-06-25 2079-06-06 2009-06-25 2009-06-18 9999-12-31 2009-06-18 561238 10 @VINAC11 VN000000VCS8 VN000000VCS8 VCS VCS B2B15M Y9375P10 VCS.HN VCS.HN VICOSTONE JSC VND10000 VN VNM 229582 172883 137554 Y A B2B15M2 EQ HST VN VND 67239 1 85386 C 1 1 OSR HST VNM EQU IND 55840364556 8591398659 5000057628 55840364556 8591398659 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951640 2007-12-31 2007-12-31 2079-06-06 2007-12-17 2008-01-02 9999-12-31 2007-12-17 561381 10 @FXHOT1 KYG3704Y1017 2724 2724 B5PQ5Q G3704Y10 2724.TWO 2724.TWO ARCHITECTURAL AEST TWD10 TW CYM 254749 193455 149476 Y A B5PQ5Q8 EQ XTO TW TWD 80353 1 101551 C 1 1 OSR TPO TWN EQU IND 55856983528 8591381691 5000626768 55856983528 8591381691 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951602 2010-01-14 2010-01-14 2079-06-06 2010-01-14 2010-01-12 2010-01-12 561389 10 @SHANG92 CNE100000KY4 CNE100000KY4 002346 002346 B5VGGP Y7693P10 002346.SZ 002346.SZ SHANGHAI ZHEZHONGG 'A'CNY1 CN CHN 228691 172220 137064 Y A B5VGGP8 EQ SHE CN CNY 80453 1 101657 C 1 1 OSR SHE CHN EQU IND 55856850942 8591384165 5000626686 55856850942 8591384165 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951826 2010-01-28 2010-01-28 2079-06-06 2010-01-28 2010-01-08 9999-12-31 2010-01-08 561472 10 @CHINA1201 CNE100000KW8 CNE100000KW8 601179 601179 B5KRLQ Y1565A10 601179.SS 601179.SS CHINA XD ELECTRIC 'A'CNY1 CN CHN 228693 172221 137061 Y A B5KRLQ8 EQ SHG CN CNY 80341 1 101538 C 1 1 OSR SHA CHN EQU IND 55857547745 8591384169 5000607224 55857547745 8591384169 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 2010-01-28 2010-01-28 2079-06-06 2010-01-28 2010-02-02 9999-12-31 2010-01-28 561504 10 @ELANG3 ID1000113905 EMTK EMTK B5NM8S Y7125910 EMTK.JK EMTK.JK ELANG MAHKOTA IDR20 ID IDN 219230 172003 136872 Y A B5NM8S1 EQ IDX ID IDR 80267 1 101453 C 1 1 OSR JAK IDN EQU IND 55856949410 8591380989 5000034421 55856949410 8591380989 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951554 2010-01-12 2010-01-12 2079-06-06 2010-01-12 2010-01-11 9999-12-31 2010-01-11 561672 10 @GOLDL11 CNE100000L22 CNE100000L22 002348 002348 B5MLMC Y2764510 002348.SZ 002348.SZ GOLDLOK HOLDINGS 'A'CNY1 CN CHN 228855 172306 137142 Y A B5MLMC1 EQ SHE CN CNY 80450 1 101653 C 1 1 OSR SHE CHN EQU IND 55856912884 8591381829 5000433648 55856912884 8591381829 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951615 2010-02-03 2010-02-03 2079-06-06 2010-02-03 2010-01-12 9999-12-31 2010-01-12 561686 10 @NANTO4 CNE100000L14 002349 002349 B5TVG3 Y619A110 002349.SZ 002349.SZ NANTONG JINGHUA PH 'A'CNY1 CN CHN 228856 172308 137143 Y A B5TVG33 EQ SHE CN CNY 80455 1 101659 C 1 1 OSR SHE CHN EQU IND 55856912885 8591381769 5000627984 55856912885 8591381769 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-02-03 2010-02-03 2079-06-06 2010-02-03 2010-01-12 9999-12-31 2010-01-12 561814 10 @BINHD3 VN000000KSB3 VN000000KSB3 KSB KSB B5KTLQ Y0900Z10 KSB.HM KSB.HM BINH DUONG MIN & C VND10000 VN VNM 228517 172088 136941 Y A B5KTLQ4 EQ XHC VN VND 80073 1 101231 C 1 1 OSR HCM VNM EQU IND 55857190515 8591382605 5000616569 55857190515 8591382605 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951893 2010-01-20 2010-01-20 2079-06-06 2010-01-20 2010-01-14 9999-12-31 2010-01-14 561902 10 @MAANS6 CNE100000L63 CNE100000L63 002352 002352 B3P1NF Y7T80Y10 002352.SZ 002352.SZ S.F. HOLDING CO 'A'CNY1 CN CHN 228888 172328 137164 Y A B3P1NF4 EQ SHE CN CNY 80458 1 101662 C 1 1 OSR SHE CHN EQU 80458 IND 55857039722 8591385641 5000629076 55857039722 8591385641 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951746 2010-02-05 2010-02-05 2079-06-06 2010-02-05 2010-01-15 9999-12-31 2010-01-15 561904 10 @GUANG122 CNE100000KZ1 002345 002345 B5B3HB Y2924Q10 002345.SZ 002345.SZ GUANGDONG CHJ INDU 'A'CNY1 CN CHN 228690 172219 137062 Y A B5B3HB2 EQ SHE CN CNY 80412 1 101613 C 1 1 OSR SHE CHN EQU IND 55856850941 8591384166 5000626872 55856850941 8591384166 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951662 2010-01-28 2010-01-28 2079-06-06 2010-01-28 2010-01-08 9999-12-31 2010-01-08 561905 10 @EDIFI2 CNE100000L71 CNE100000L71 002351 002351 B5NZT5 Y2249H10 002351.SZ 002351.SZ EDIFIER TECHNOLOGY 'A'CNY1 CN CHN 228887 172331 137163 Y A B5NZT54 EQ SHE CN CNY 80457 1 101661 C 1 1 OSR SHE CHN EQU IND 55857039721 8591385638 4298150390 55857039721 8591385638 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951224 2010-02-05 2010-02-05 2079-06-06 2010-02-05 2010-01-15 9999-12-31 2010-01-15 561906 10 @ANHUI48 CNE100000KX6 CNE100000KX6 002347 002347 B5SS0H Y013AC10 002347.SZ 002347.SZ TAIER HEAVY INDUST 'A'CNY1 CN CHN 228692 172218 137063 Y A B5SS0H7 EQ SHE CN CNY 80454 1 101658 C 1 1 OSR SHE CHN EQU IND 55856850943 8591384163 5000626589 55856850943 8591384163 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-01-28 2010-01-28 2079-06-06 2010-01-28 2010-01-08 9999-12-31 2010-01-08 562046 10 @TIGER29 SG1Z26952619 SG1Z26952619 J7X J7X B3MVRX Y8831P10 TAHL.SI^E16 TAHL.SI TIGER AIRWAYS HLDG NPV SG SGP 228596 172142 150055 Y D B3MVRX3 EQ SES SG SGD 80021 1 101171 C 0 1 OSR SIN SGP EQU IND 55857362969 8591382947 4298465972 55857362969 8591382947 1 1 DC DC SES ORD ORD COM SGP SGP 4294951734 2016-05-11 2010-01-22 2010-01-22 2016-03-04 2016-05-11 2010-01-19 2016-05-11 2010-01-19 2016-03-04 562062 10 @YOUNG38 KR7012160008 KR7012160008 012160 012160 B3N2Q0 Y9865A10 012160.KS 012160.KS YOUNGWIRE KRW500 KR KOR 228615 172157 136993 Y A B3N2Q05 EQ KRX KR KRW 80488 1 101700 C 1 1 OSR KRX KOR EQU 80488 IND 55857374018 8591383134 5000044829 55857374018 8591383134 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951910 2010-01-25 2010-01-25 2079-06-06 2010-01-25 2010-01-21 9999-12-31 2010-01-21 562197 10 @ANHUI49 CNE100000KB2 CNE100000KB2 601801 601801 B5V3YM Y013AD10 601801.SS 601801.SS ANHUI XINHUA MEDIA 'A'CNY1 CN CHN 228464 172065 136927 Y A B5V3YM2 EQ SHG CN CNY 80261 1 101447 C 1 1 OSR SHA CHN EQU IND 55857103142 8591382457 4297947933 55857103142 8591382457 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2010-01-18 2010-01-18 2079-06-06 2010-01-18 2010-01-21 9999-12-31 2010-01-18 562200 10 @YANTA14 CNE100000L55 CNE100000L55 002353 002353 B60Q9M Y9729Z10 002353.SZ 002353.SZ YANTAI JEREH OILFI 'A'CNY1 CN CHN 228889 172329 137162 Y A B60Q9M4 EQ SHE CN CNY 80434 1 101635 C 1 1 OSR SHE CHN EQU IND 55857039723 8591385639 5000629080 55857039723 8591385639 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951979 2010-02-05 2010-02-05 2079-06-06 2010-02-05 2010-01-15 9999-12-31 2010-01-15 562336 10 @CHINA1207 BMG5351M1165 8172 8172 BL6L1N G5351M11 8172.HK 8172.HK LAJIN ENTERTAINMEN HKD0.1 HK BMU 6986 48119 39021 Y S BL6L1N3 EQ HKG HK HKD 47121 1 61219 C 1 1 OSR HKG HKG EQU IND 55838741070 8590941411 4295871504 55838741070 8590941411 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951551 2002-03-26 2002-03-26 2079-06-06 2002-03-26 2002-03-26 9999-12-31 2002-03-26 562395 10 @MEIKE1 KYG8072W1087 KYG8072W1087 953 953 BD09NY G8072W10 0953.HK 0953.HK SHAW BROTHERS HLDG HKD0.01 HK CYM 228807 172278 137117 Y A BD09NY2 EQ HKG HK HKD 80474 1 101681 C 1 1 OSR HKG HKG EQU IND 55857282976 8591384946 5000631673 55857282976 8591384946 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951550 2010-02-01 2010-02-01 2079-06-06 2010-02-01 2010-01-19 9999-12-31 2010-01-19 562423 10 @INTEG104 PHY4092J1026 PHY4092J1026 IMI IMI B3MM01 Y4092J10 IMI.PS IMI.PS INTEGRATED MICRO-E PHP1 PH PHL 228546 172107 136957 Y A B3MM015 EQ PHS PH PHP 65573 1 83900 C 1 1 OSR PSE PHL EQU IND 55857055900 8591382622 4296759967 55857055900 8591382622 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951261 2010-01-21 2010-01-21 2079-06-06 2010-01-21 2010-01-20 9999-12-31 2010-01-20 562474 10 @SHAND74 CNE100000LC8 CNE100000LC8 002355 002355 B3PMK1 Y7683910 002355.SZ 002355.SZ XINGMIN INTELLIGEN 'A'CNY1 CN CHN 228937 172375 137202 Y A B3PMK12 EQ SHE CN CNY 80510 1 101724 C 1 1 OSR SHE CHN EQU IND 55857243018 8591386106 4298151746 55857243018 8591386106 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2010-02-09 2010-02-09 2079-06-06 2010-02-09 2010-01-19 9999-12-31 2010-01-19 562500 10 @BEIJI82 CNE100000L06 002350 002350 B5MLCP Y0772710 002350.SZ 002350.SZ BEIJING CREATIVE G 'A'CNY1 CN CHN 228857 172309 137144 Y A B5MLCP4 EQ SHE CN CNY 81080 1 102362 C 1 1 OSR SHE CHN EQU IND 55856912886 8591385210 4298155130 55856912886 8591385210 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951821 2010-02-03 2010-02-03 2079-06-06 2010-02-03 2010-01-12 9999-12-31 2010-01-12 562535 10 @SHENZ56 CNE100000LD6 CNE100000LD6 002356 002356 B3LMY8 Y7744E10 002356.SZ 002356.SZ SHENZHEN HEMEI GRO 'A'CNY1 CN CHN 228938 172377 137203 Y A B3LMY81 EQ SHE CN CNY 80508 1 101722 C 1 1 OSR SHE CHN EQU IND 55857243019 8591385060 5000629989 55857243019 8591385060 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951490 2010-02-09 2010-02-09 2079-06-06 2010-02-09 2010-01-20 9999-12-31 2010-01-20 562563 10 @DALIA23 CNE100000LB0 002354 002354 B3P0B0 Y1966610 002354.SZ 002354.SZ TIANYU DIGITAL TEC 'A'CNY1 CN CHN 228939 172374 137204 Y A B3P0B02 EQ SHE CN CNY 80509 1 101723 C 1 1 OSR SHE CHN EQU IND 55857243017 8591383431 4298154741 55857243017 8591383431 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2010-02-09 2010-02-09 2079-06-06 2010-02-09 2010-01-19 9999-12-31 2010-01-19 562568 10 @RYOBI5 SG1BF6000007 SG1BF6000007 BDN BDN BZ2YM5 Y7368011 RKHL.SI^F22 RKHL.SI RYOBI KISO HLDG NPV (POST CONS) SG SGP 228674 172205 137053 Y D BZ2YM53 EQ SES SG SGD 79792 1 100915 C 0 1 OSR SIN SGP EQU IND 55857442094 8591383575 5000603262 55857442094 8591383575 1 1 DC DC SES ORD ORD COM SGP SGP 4294951812 2022-06-06 2010-01-27 2010-01-27 2018-06-26 2022-06-06 2010-01-22 9999-12-31 2010-01-22 2018-06-26 562682 10 @HADOJ1 VN000000HDG0 VN000000HDG0 HDG HDG B3PKX1 Y2980P10 HDG.HM HDG.HM HA DO GROUP JSC VND10000 VN VNM 228823 172293 137130 Y A B3PKX17 EQ XHC VN VND 80468 1 101673 C 1 1 OSR HCM VNM EQU IND 55857398353 8591385071 5000638502 55857398353 8591385071 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2010-02-02 2010-02-02 2079-06-06 2010-02-02 2010-01-25 9999-12-31 2010-01-25 562883 10 @COREH6 KYG8133P1182 8250 8250 BN4KG1 G8133P11 8250.HK 8250.HK DU DU HOLDINGS HKD0.2 HK CYM 18927 41903 43671 Y A BN4KG19 EQ HKG HK HKD 46856 1 60911 C 1 1 OSR HKG HKG EQU IND 55838741111 8589993811 4295871919 55838741111 8589993811 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951449 2004-06-18 2010-02-05 2079-06-06 2004-06-18 2004-09-13 9999-12-31 2004-06-18 562894 10 @HENAN23 CNE100000LG9 CNE100000LG9 002358 002358 B3LDLF Y3122L10 002358.SZ 002358.SZ HENAN SENYUAN ELEC 'A'CNY1 CN CHN 228967 172392 137217 Y A B3LDLF0 EQ SHE CN CNY 80528 1 101745 C 1 1 OSR SHE CHN EQU IND 55857374041 8591386530 5000634138 55857374041 8591386530 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2010-02-10 2010-02-10 2079-06-06 2010-02-10 2010-03-24 9999-12-31 2010-02-10 562900 10 @CMCCO2 VN000000CMG2 VN000000CMG2 CMG CMG B3M2J3 Y1668410 CMG.HM CMG.HM CMC CORP VND10000 VN VNM 228594 172139 136980 Y A B3M2J30 EQ XHC VN VND 80430 1 101631 C 1 1 OSR HCM VNM EQU IND 55857190023 8591382951 4297939088 55857190023 8591382951 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951211 2010-01-22 2010-01-22 2079-06-06 2010-01-22 2010-01-19 9999-12-31 2010-01-19 562906 10 @HUNNU1 AU000000HUN9 AU000000HUN9 HUN HUN B3MCH5 Q4754W10 HUN.AX^A12 HUN.AX HUNNU COAL LTD NPV AU AUS 228998 172421 137248 Y D B3MCH58 EQ ASX AU AUD 80386 1 101585 C 0 1 OSR ASX AUS EQU IND 55857859785 8591387312 5000633152 55857859785 8591387312 1 1 DC DC ASX ORD ORD COM AUS AUS 4294952001 2012-01-20 2010-02-12 2010-02-12 2011-11-16 2012-01-20 2010-02-09 2012-01-20 2010-02-09 2011-11-16 562930 10 @NORTH375 NO0010550056 NO0010550056 NORTH NORTH B3Q4DW R6264910 NORTH.OL NORTH.OL NORTH ENERGY ASA NOK1 NO NOR 228892 172332 137167 Y A B3Q4DW9 EQ OSL NO NOK 81510 1 102864 C 1 1 OSR OSL NOR EQU IND 55857743854 8591385644 5000642258 55857743854 8591385644 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951981 2010-02-05 2010-02-05 2079-06-06 2010-02-05 2010-02-04 9999-12-31 2010-02-04 563017 10 @ISKCH1 RU000A0JNAB6 RU000A0JNAB6 ABIO ABIO B23Z3S X4033010 ABIO.MM ABIO.MM HUMAN STEM CELLS RUB0.10(RUB) RU RUS 244578 185776 142232 Y A B23Z3S4 EQ MIS RU RUB 79656 1 100766 C 1 1 OSR MCX RUS EQU 79656 IND 55856135830 8590845000 5000069600 55856135830 8590845000 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951284 2010-07-21 2010-07-21 2079-06-06 2006-05-23 2007-08-14 9999-12-31 2006-05-23 563033 10 @SICHU50 CNE100000LF1 CNE100000LF1 002357 002357 B3L6MQ Y7929N10 002357.SZ 002357.SZ SICHUAN FULIN TRAN 'A'CNY1 CN CHN 228966 172391 137216 Y A B3L6MQ7 EQ SHE CN CNY 80511 1 101725 C 1 1 OSR SHE CHN EQU IND 55857374040 8591386522 5000633725 55857374040 8591386522 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951730 2010-02-10 2010-02-10 2079-06-06 2010-02-10 2010-03-24 9999-12-31 2010-02-10 563043 10 @GOZDE1 TREGZDF00014 GOZDE.E GOZDE.E B3LWDR M5216910 GOZDE.IS GOZDE.IS GOZDE GIRISIM SERM TRY1 TR TUR 228656 172188 137034 Y A B3LWDR3 EQ IST TR TRY 88873 1 111685 C 1 1 OSR IST TUR EQU IND 55857440940 8591383287 5000632946 55857440940 8591383287 1 1 AC AC IST ORD ORD COM TUR TUR 4294951357 2010-01-25 2010-01-25 2079-06-06 2010-01-25 2010-01-25 9999-12-31 2010-01-25 563068 10 @SHAND75 CNE100000LH7 CNE100000LH7 002359 002359 B3MXHD Y7683F10 002359.SZ^G21 002359.SZ NORTHCOM GROUP CO 'A'CNY1 CN CHN 228968 172393 137218 Y D B3MXHD9 EQ SHE CN CNY 80522 1 101737 C 0 1 OSR SHE CHN EQU IND 55857374042 8591386529 5000635128 55857374042 8591386529 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951808 2021-07-23 2010-02-10 2010-02-10 2021-07-22 2021-07-23 2010-03-24 2021-07-22 2010-02-10 2021-07-22 563072 10 @SUNMA6 TW0004728001 4728 4728 B3N556 Y8240C11 4728.TWO 4728.TWO SUNMAX BIOTECHNOLO TWD10 TW TWN 254861 193514 149350 Y A B3N5563 EQ XTO TW TWD 80456 1 101660 C 1 1 OSR TPO TWN EQU IND 55857265630 8591382653 5000629072 55857265630 8591382653 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2010-01-25 2010-01-25 2079-06-06 2010-01-25 2010-01-15 9999-12-31 2010-01-15 563110 10 @NPOMI1 RU000A0JQDU3 RU000A0JQDU3 MIKR MIKR B4ZNWL X5904H10 MIKR.MM^L11 MIKR.MM NPO MIKRON OJSC RUB100(RUB) RU RUS 228719 172229 137071 Y D B4ZNWL6 EQ MIS RU RUB 82975 1 104556 C 0 1 OSR MCX RUS PVT IND 55856136096 8591371639 4297561773 55856136096 8591371639 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951211 2011-12-14 2009-12-04 2009-12-04 2011-12-09 2011-12-12 2009-12-09 2011-12-13 2009-12-04 2011-12-09 563154 10 @MACQU8890 AU0000013559 AU0000013559 ALX ALX BZ03TZ Q0618010 ALX.AX ALX.AX ATLAS ARTERIA NPV(STAPLED) AU AUS 228611 172155 136991 Y A BZ03TZ1 EQ ASX AU AUD 80558 1 101778 C 1 1 OSR ASX AUS EQU IND 55857409820 8591383141 5000627067 55857409820 8591383141 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951721 2010-01-25 2010-01-25 2079-06-06 2010-01-25 2010-01-08 9999-12-31 2010-01-08 563176 10 @CHINA1211 CNE100000L48 CNE100000L48 601106 601106 B60B6Z Y148AA10 601106.SS 601106.SS CHINA FIRST HEAVY 'A'CNY1 CN CHN 228940 172376 137201 Y A B60B6Z1 EQ SHG CN CNY 80581 1 101806 C 1 1 OSR SHA CHN EQU IND 55857777692 8591384139 4298490597 55857777692 8591384139 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2010-02-09 2010-02-09 2079-06-06 2010-02-09 2010-03-18 9999-12-31 2010-02-09 563253 10 @KOBEN3 DK0010201102 DK0010201102 KBHL KBHL 415528 K5812C10 KBHL.CO KBHL.CO KOBENHAVNS LUFTHAV DKK100 DK DNK 3136 12706 38384 Y A 4155285 EQ CSE DK DKK 16937 1 23871 C 1 1 OSR CPH DNK EQU IND 55846121429 8590925950 4295865991 55846121429 8590925950 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951717 1994-04-25 2010-01-29 2079-06-06 1994-04-11 1994-04-09 9999-12-31 1994-04-09 563920 10 @KOZAA2 TREKOAL00014 TRALT.E TRALT.E B3LP18 M6372R10 TRALT.IS TRALT.IS TURK ALTIN TRY1 (B SHARES) TR TUR 228997 172419 137246 Y A B3LP189 EQ IST TR TRY 80485 1 101697 C 1 1 OSR IST TUR EQU IND 55857836049 8591387311 4296199688 55857836049 8591387311 1 1 AC AC IST ORD ORD COM TUR TUR 4294951923 2010-02-12 2010-02-12 2079-06-06 2010-02-12 2010-02-11 9999-12-31 2010-02-11 563929 10 @ZHUHA7 CNE100000LL9 300053 300053 B3MH47 Y9893S10 300053.SZ 300053.SZ ZHUHAI AEROSPACE M 'A'CNY1 CN CHN 229035 172443 137271 Y A B3MH474 EQ SHE CN CNY 80569 1 101794 C 1 1 OSR SHE CHN EQU IND 55857558419 8591387959 5000632931 55857558419 8591387959 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2010-02-11 2010-02-11 2079-06-06 2010-02-11 2010-01-25 9999-12-31 2010-01-25 563930 10 @SHENZ57 CNE100000LK1 CNE100000LK1 300052 300052 B3MHWC Y7744G10 300052.SZ 300052.SZ SZ ZHONGQINGBAO IN 'A'CNY1 CN CHN 229034 172444 137270 Y A B3MHWC5 EQ SHE CN CNY 80567 1 101792 C 1 1 OSR SHE CHN EQU IND 55857558424 8591384651 5000642178 55857558424 8591384651 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2010-02-11 2010-02-12 2079-06-06 2010-02-11 2010-01-25 9999-12-31 2010-01-25 563934 10 @MEDIC122 FR0010372581 FR0010372581 MDCA MDCA B3N2CQ F6S11S11 MDCA.PA^C14 MDCA.PA MEDICA EUR0.38939 FR FRA 228927 172365 137194 Y D B3N2CQ3 EQ PAR FR EUR 53419 2 102585 C 0 1 OSR EPA FRA EQU IND 55857786353 8591385914 4295868595 55857786353 8591385914 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951284 2014-03-24 2010-02-08 2010-02-08 2014-03-18 2014-03-24 2010-02-05 2014-03-24 2010-02-05 2014-03-18 563935 10 @HUBEI30 CNE100000LM7 CNE100000LM7 300054 300054 B3NXYR Y3745B10 300054.SZ 300054.SZ HUBEI DINGLONG CO 'A'CNY1 CN CHN 229036 172445 137272 Y A B3NXYR1 EQ SHE CN CNY 80574 1 101799 C 1 1 OSR SHE CHN EQU IND 55857558656 8591384213 5000632930 55857558656 8591384213 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2010-02-11 2010-02-12 2079-06-06 2010-02-11 2010-01-25 9999-12-31 2010-01-25 563945 10 @ANICO3 JP3122440005 JP3122440005 8715 8715 B3PQXL J0166U10 8715.T 8715.T ANICOM HOLDINGS NPV JP JPN 229231 172577 137399 Y A B3PQXL5 EQ TKS JP JPY 81015 1 102276 C 1 1 OSR TYO JPN EQU FIN 55857548150 8591383516 5000633623 55857548150 8591383516 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951344 2010-03-03 2010-03-03 2079-06-06 2010-03-03 2010-01-27 9999-12-31 2010-01-27 564000 10 @SIJIA1 KYG2133P1037 1863 1863 BD04RS G2133P10 1863.HK 1863.HK CHINA LONGEVITY GR HKD0.001 HK CYM 231007 173651 138349 Y S BD04RS9 EQ HKG HK HKD 80534 1 101751 C 1 1 OSR HKG HKG EQU IND 55857454644 8591383757 5000633886 55857454644 8591383757 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951951 2010-04-29 2010-04-29 2079-06-06 2010-04-29 2010-01-26 9999-12-31 2010-01-26 564003 10 @XIAME22 CNE100000LJ3 300051 300051 B62JB3 Y9725910 300051.SZ 300051.SZ LEASCEND TECH CO 'A'CNY1 CN CHN 229033 172442 137269 Y A B62JB36 EQ SHE CN CNY 80568 1 101793 C 1 1 OSR SHE CHN EQU IND 55857559197 8591387960 5000632934 55857559197 8591387960 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2010-02-11 2010-02-11 2079-06-06 2010-02-11 2010-01-25 9999-12-31 2010-01-25 564039 10 @SUNEX1 TW0004921002 4921 4921 B3LP3M Y8185W10 4921.TWO^K18 4921.TWO SUNEXT TECHNOLOGY TWD10 TW TWN 254873 193507 149353 Y D B3LP3M7 EQ XTO TW TWD 80461 1 101665 C 0 1 OSR TPO TWN EQU IND 55857397953 8591385037 5000416806 55857397953 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951260 2018-11-19 2010-01-27 2010-01-27 2018-11-19 2018-11-20 2010-01-20 2018-11-19 2010-01-20 2018-11-19 564046 10 @CHINA1212 HK0000054723 HK0000054723 900090 900090 B3MFWW Y1497D10 900090.KQ^A19 900090.KQ CHINA HAO RAN RECY NPV KR HKG 228891 172334 137166 Y D B3MFWW9 EQ KOS KR KRW 80532 1 101749 C 0 1 OSR KDQ KOR EQU IND 55857451328 8591385632 5000633571 55857451328 8591385632 1 1 DC DC KOE ORD ORD COM HKG HKG 4294951880 2019-01-01 2010-02-05 2010-02-05 2018-12-28 2019-01-02 2010-01-26 2019-01-01 2010-01-26 2018-12-28 564083 10 @HYSON1 KR7106080005 106080 106080 B3P02S Y3815H10 106080.KQ 106080.KQ KEM TECH CORP KRW1000 KR KOR 228942 172379 137206 Y S B3P02S7 EQ KOS KR KRW 80531 1 101748 C 1 1 OSR KDQ KOR EQU 80531 IND 55857454203 8591386113 4296251948 55857454203 8591386113 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951233 2010-02-09 2010-02-09 2079-06-06 2010-02-09 2010-01-26 9999-12-31 2010-01-26 564085 10 @MOBAS1 KR7101330009 KR7101330009 101330 101330 B3P0TS Y6079T10 101330.KQ 101330.KQ MOBASE CO LTD KRW500 KR KOR 228879 172321 137158 Y A B3P0TS6 EQ KOS KR KRW 80493 1 101705 C 1 1 OSR KDQ KOR EQU 80493 IND 55857399648 8591383153 4298378689 55857399648 8591383153 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951698 2010-02-04 2010-02-04 2079-06-06 2010-02-04 2010-01-26 9999-12-31 2010-01-26 564094 10 @SETIC1 KR7114570005 KR7114570005 114570 114570 B3PQQC Y7673B10 114570.KQ^B22 114570.KQ G-SMATT GLOBAL CO KRW500 KR KOR 228878 172322 137157 Y D B3PQQC7 EQ KOS KR KRW 80492 1 101704 C 0 1 OSR KDQ KOR EQU IND 55857424331 8591383090 5000062463 55857424331 8591383090 1 1 DC DC KOE ORD ORD COM KOR KOR 1004365342 2022-02-23 2010-02-04 2010-02-04 2022-02-22 2022-02-23 2010-01-26 9999-12-31 2010-01-26 2022-02-22 564144 10 @APEXI8 KYG0407M1033 KYG0407M1033 4927 4927 B5P0RR G0407M10 4927.TW 4927.TW APEX INTERNATIONAL TWD10 TW CYM 254875 193355 149549 Y A B5P0RR5 EQ TAI TW TWD 80550 1 101769 C 1 1 OSR TPE TWN EQU IND 55857559004 8591384210 5000637847 55857559004 8591384210 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951261 2010-02-03 2010-02-03 2079-06-06 2010-02-03 2010-01-27 9999-12-31 2010-01-27 564277 10 @SINHE4 SG1CB2000008 SG1CB2000008 BKA BKA BZ77NC Y7996N12 SIHM.SI SIHM.SI SIN HENG HEAVY MAC NPV (POST CONSOLIDATION) SG SGP 228858 172310 137145 Y A BZ77NC1 EQ SES SG SGD 80071 1 101229 C 1 1 OSR SIN SGP EQU IND 55857655314 8591385185 5000094590 55857655314 8591385185 1 1 AC AC SES ORD ORD COM SGP SGP 4294951834 2010-02-03 2010-02-03 2079-06-06 2010-02-03 2010-01-29 9999-12-31 2010-01-29 564462 10 @NUVOT2 TW0004919006 TW0004919006 4919 4919 B3M1XS Y6409N10 4919.TW 4919.TW NUVOTON TECHNOLOGY TWD10 TW TWN 242355 184430 141029 Y A B3M1XS0 EQ TAI TW TWD 80500 1 101713 C 1 1 OSR TPE TWN EQU IND 55857558286 8591384452 5000432024 55857558286 8591384452 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2010-01-29 2010-01-29 2079-06-06 2010-01-29 2010-01-22 9999-12-31 2010-01-22 564477 10 @XIAME23 CNE100000LS4 CNE100000LS4 300056 300056 B3MK61 Y9725810 300056.SZ 300056.SZ XIAMEN ZHONGCHUANG 'A'CNY1 CN CHN 229216 172562 137379 Y A B3MK611 EQ SHE CN CNY 80576 1 101801 C 1 1 OSR SHE CHN EQU IND 55857719021 8591391295 5000621727 55857719021 8591391295 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2010-02-26 2010-02-26 2079-06-06 2010-02-26 2010-01-28 9999-12-31 2010-01-28 564490 10 @CHUKO3 KYG212331048 KYG212331048 1938 1938 B3MZWN G2123310 1938.HK 1938.HK CHU KONG PETROLEUM HKD0.10 XH CYM 228969 172394 137219 Y A B3MZWN0 EQ HKG HK HKD 80562 1 101782 C 1 1 OSR HKG HKG EQU IND 55857564506 8591386523 5000643609 55857564506 8591386523 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951910 2010-02-10 2010-02-10 2079-06-06 2010-02-10 2010-01-28 9999-12-31 2010-01-28 564491 10 @BLUEF11 CNE100000LV8 CNE100000LV8 300058 300058 B3N1WC Y091AZ10 300058.SZ 300058.SZ BLUEFOCUS INTELLIG 'A'CNY1 CN CHN 229218 172565 137381 Y A B3N1WC6 EQ SHE CN CNY 80570 1 101795 C 1 1 OSR SHE CHN EQU IND 55857719128 8591384885 5000634726 55857719128 8591384885 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951566 2010-02-26 2010-02-26 2079-06-06 2010-02-26 2010-01-28 9999-12-31 2010-01-28 564492 10 @ESCRI1 JP3162620003 JP3162620003 2196 2196 B3N39Q J1376Z10 2196.T^C26 2196.T ESCRIT INC NPV JP JPN 229308 172623 137425 Y D B3N39Q5 EQ TKS JP JPY 81056 1 102326 C 0 1 OSR TYO JPN EQU IND 55857564154 8591384178 5000634751 55857564154 8591384178 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951405 2026-03-30 2010-03-05 2010-03-05 2026-03-27 2026-03-30 2010-01-29 2026-03-29 2010-01-29 2026-03-27 564505 10 @BEIJI83 CNE100000LR6 CNE100000LR6 300055 300055 B3P4VV Y0776010 300055.SZ 300055.SZ BEIJING WATER BUSI 'A'CNY1 CN CHN 229215 172563 137382 Y A B3P4VV5 EQ SHE CN CNY 80575 1 101800 C 1 1 OSR SHE CHN EQU IND 55857719229 8591391294 5000634746 55857719229 8591391294 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-02-26 2010-02-26 2079-06-06 2010-02-26 2010-01-28 9999-12-31 2010-01-28 564523 10 @SHANT11 CNE100000LT2 CNE100000LT2 300057 300057 B3PSZ7 Y7699B10 300057.SZ 300057.SZ SHANTOU WANSHUN NE 'A'CNY1 CN CHN 229217 172564 137380 Y A B3PSZ71 EQ SHE CN CNY 80577 1 101802 C 1 1 OSR SHE CHN EQU IND 55857719321 8591391284 4298507878 55857719321 8591391284 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951905 2010-02-26 2010-02-26 2079-06-06 2010-02-26 2010-01-28 9999-12-31 2010-01-28 564815 10 @BURUJ1 SA12CG541714 B3LNK6 M2057K10 8270.SE^J25 8270.SE BURUJ COOPERATIVE SAR10 SA SAU 229048 172456 137282 Y D B3LNK64 EQ XRY SA SAR 75914 1 95929 C 0 1 OSR SAU SAU EQU FIN 55857651749 8591385200 4298516466 55857651749 8591385200 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951344 2025-10-28 2010-02-15 2010-02-15 2025-10-28 2025-10-28 2009-10-09 2010-02-03 2025-10-28 2009-10-09 2025-10-28 564819 10 @KHANG1 VN000000KDH2 VN000000KDH2 KDH KDH B3M16J Y4752M10 KDH.HM KDH.HM KHANG DIEN HOUSE T VND10000 VN VNM 228800 172274 137113 Y A B3M16J2 EQ XHC VN VND 80530 1 101747 C 1 1 OSR HCM VNM EQU IND 55857718982 8591384949 5000633875 55857718982 8591384949 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2010-02-01 2010-02-01 2079-06-06 2010-02-01 2010-01-28 9999-12-31 2010-01-28 564830 10 @GULFG3 SA12CG541219 8260 8260 B3MX3D M5240X10 8260.SE 8260.SE GULF GENERAL COOPE SAR10 SA SAU 228906 172345 137176 Y A B3MX3D1 EQ XRY SA SAR 75916 1 95931 C 1 1 OSR SAU SAU EQU FIN 55857640296 8591385917 4296276187 55857640296 8591385917 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951344 2010-02-08 2010-02-08 2079-06-06 2009-10-09 2010-02-02 9999-12-31 2009-10-09 564879 10 @KCCOT1 KR7119650000 KR7119650000 119650 119650 B5MDM3 Y4S0AR10 119650.KS 119650.KS KC COTTRELL CO LTD KRW500 KR KOR 228812 172283 137120 Y S B5MDM38 EQ KRX KR KRW 95321 1 120085 C 1 1 OSR KRX KOR EQU 95321 IND 55857564623 8591384448 5000634728 55857564623 8591384448 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951796 2010-01-29 2010-01-29 2079-06-06 2010-01-29 2010-01-28 9999-12-31 2010-01-28 564881 10 @INFOV6 KR7115310005 KR7115310005 115310 115310 B5NVBL Y4074U10 115310.KQ 115310.KQ INFOVINE CO LTD KRW500 KR KOR 228941 172378 137205 Y S B5NVBL2 EQ KOS KR KRW 80533 1 101750 C 1 1 OSR KDQ KOR EQU 80533 IND 55857454204 8591386105 5000633598 55857454204 8591386105 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2010-02-09 2010-02-09 2079-06-06 2010-02-09 2010-01-26 9999-12-31 2010-01-26 564885 10 @KOLON23 KR7120110002 KR7120110002 120110 120110 B5TVWD Y4811110 120110.KS 120110.KS KOLON INDUSTRIES KRW5000 KR KOR 228808 172280 137118 Y A B5TVWD5 EQ KRX KR KRW 80548 1 101765 C 1 1 OSR KRX KOR EQU 80548 IND 55857564642 8591384950 5000634744 55857564642 8591384950 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951688 2009-10-19 2010-02-01 2079-06-06 2010-02-01 2010-01-28 9999-12-31 2009-10-19 564888 10 @CHIGR1 JP3346330008 JP3346330008 3159 3159 B5VP9T J4068G10 3159.T 3159.T MARUZEN CHI HLDG NPV JP JPN 228803 172276 137115 Y A B5VP9T0 EQ TKS JP JPY 80309 1 101505 C 1 1 OSR TYO JPN EQU IND 55856817555 8591378852 5000433123 55856817555 8591378852 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2010-02-01 2010-02-01 2079-06-06 2010-02-01 2010-01-05 9999-12-31 2010-01-05 564890 10 @BEFAR1 CNE100000L97 CNE100000L97 601678 601678 B601MS Y0771010 601678.SS 601678.SS BEFAR GROUP CO LTD 'A'CNY1 CN CHN 229094 172492 137317 Y A B601MS6 EQ SHG CN CNY 80578 1 101803 C 1 1 OSR SHA CHN EQU IND 55856192475 8591389541 5000431966 55856192475 8591389541 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2010-02-23 2010-02-23 2079-06-06 2010-02-23 2010-01-29 9999-12-31 2010-01-29 564896 10 @HERFY1 SA12GGPITP13 SA12GGPITP13 6002 6002 B60CZW M5285F10 6002.SE 6002.SE HERFY FOOD SERVICE SAR10 SA SAU 228874 172319 137153 Y A B60CZW4 EQ XRY SA SAR 77120 1 97617 C 1 1 OSR SAU SAU EQU IND 55857651566 8591385507 5000017667 55857651566 8591385507 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951592 2010-02-02 2010-02-02 2079-06-06 2010-02-02 2010-02-03 9999-12-31 2010-02-02 564897 10 @AQUAL4 INE544K01026 INE544K01026 533159 533159 B60VMC Y0200N11 AQUA.BO^B20 AQUA.BO AQUA LOGISTICS LTD INR1 IN IND 229110 172505 137322 Y D B60VMC0 EQ NSE IN INR 78163 1 99073 C 0 1 OSR BOM IND EQU IND 55858143102 8591384543 4298355907 55858143102 8591384543 1 1 DC AC BSE ORD ORD COM IND IND 4294951745 2020-02-13 2010-02-23 2010-02-23 2013-12-09 2020-02-14 2018-07-02 2020-02-13 2010-02-23 2013-12-09 564915 10 @VASCO6 INE893I01013 VASCONEQ VASCONEQ B61FZT Y9355E10 VASC.NS VASC.NS VASCON ENGINEERS L INR10 IN IND 229044 172452 137277 Y A B61FZT9 EQ NSE IN INR 66680 1 84783 C 1 1 OSR NSE IND EQU IND 55857898997 8591384570 4298178309 55857898997 8591384570 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2010-02-15 2010-02-15 2079-06-06 2010-02-15 2011-01-27 9999-12-31 2010-02-15 564974 10 @OOMIT1 JP3190430003 JP3190430003 3160 3160 B63969 J6152710 3160.T 3160.T OOMITSU CO.LTD NPV JP JPN 229386 172649 137448 Y A B639696 EQ TKS JP JPY 81079 1 102354 C 1 1 OSR TYO JPN EQU IND 55858346065 8591385136 5000048701 55858346065 8591385136 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 2010-03-09 2010-03-09 2079-06-06 2010-03-09 2010-02-02 9999-12-31 2010-02-02 565202 10 @INFIN35 INE486J01014 INE486J01014 INFINITE INFINITE B3KTDN Y3997Z10 INFI.NS^L18 INFI.NS INFINITE COMPUTER INR10 IN IND 228972 172389 137213 Y D B3KTDN1 EQ NSE IN INR 70854 1 89551 C 0 1 OSR NSE IND PVT IND 55857681188 8591385249 4297223764 55857681188 8591385249 1 1 DC AC NSI ORD ORD COM IND IND 4294951203 2018-12-20 2010-02-03 2010-02-03 2018-12-13 2018-12-21 2010-02-02 2018-12-20 2010-02-02 2018-12-13 565308 10 @CHINA1216 SG1Z40953700 SG1Z40953700 KI3 KI3 B62BSK Y2000L10 HACH.SI^D22 HACH.SI HU AN CABLE HOLDIN NPV SG SGP 228905 172344 137175 Y D B62BSK8 EQ SES SG SGD 80196 1 101366 C 0 1 OSR SIN SGP EQU IND 55857735091 8591385916 5000633573 55857735091 8591385916 1 1 DC AC SES ORD ORD COM SGP SGP 4294951831 2022-04-04 2010-02-08 2010-02-08 2018-12-10 2022-04-04 2010-02-03 2022-04-03 2010-02-03 2018-12-10 565485 10 @MULTI232 BRMPLUACNOR3 BRMPLUACNOR3 MPLU3 MPLU3 B3PRVV P6991510 MPLU3.SA^D19 MPLU3.SA MULTIPLUS SA COM NPV BR BRA 228898 172338 137170 Y D B3PRVV4 EQ BSP BR BRL 81540 1 102908 C 0 1 OSR SAO BRA EQU IND 55857767321 8591385637 5000639402 55857767321 8591385637 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951782 2019-04-23 2010-02-05 2010-02-05 2019-04-22 2019-04-23 2010-02-04 2019-04-23 2010-02-04 2019-04-22 565529 10 @HORIZ106 GB00B58D4C52 GB00B58D4C52 APR APR B58D4C G0498C12 APREN.L^B16 APREN.L APR ENERGY ORD GBP0.10 GB GBR 228872 172317 137151 Y D B58D4C5 EQ LON GB GBP 83273 1 104932 C 0 1 OSR LON GBR EQU IND 55857701593 8591385506 5000646329 55857701593 8591385506 1 1 DC DC LSE ORD ORD COM USA GBR 4294951179 2016-02-12 2010-02-03 2010-02-03 2016-02-11 2016-02-12 2010-02-03 2016-02-12 2010-02-03 2016-02-11 565543 10 @CHINA1217 KYG211901064 KYG211901064 1966 1966 BKS118 G2119010 1966.HK 1966.HK CHINA SCE GP HLDGS HKD0.1 XH CYM 228890 172330 137165 Y A BKS1189 EQ HKG HK HKD 80529 1 101746 C 1 1 OSR HKG HKG EQU IND 55857430617 8591383158 5000093532 55857430617 8591383158 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2010-02-05 2010-02-05 2079-06-06 2010-02-05 2010-02-03 9999-12-31 2010-02-03 565563 10 @SHANX22 CNE100000LY2 CNE100000LY2 002360 002360 B617RH Y7700M10 002360.SZ 002360.SZ SHANXI TOND CHEMIC 'A'CNY1 CN CHN 229232 172580 137400 Y A B617RH7 EQ SHE CN CNY 80674 1 101901 C 1 1 OSR SHE CHN EQU IND 55857638767 8591385551 5000637183 55857638767 8591385551 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951947 2010-03-03 2010-03-03 2079-06-06 2010-03-03 2010-02-03 9999-12-31 2010-02-03 565565 10 @ANHUI50 CNE100000LX4 CNE100000LX4 002361 002361 B61C36 Y013AE10 002361.SZ 002361.SZ ANHUI SHENJIAN NEW 'A'CNY1 CN CHN 229233 172579 137401 Y A B61C363 EQ SHE CN CNY 80668 1 101895 C 1 1 OSR SHE CHN EQU IND 55857638724 8591391494 5000468356 55857638724 8591391494 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2010-03-03 2010-03-03 2079-06-06 2010-03-03 2010-02-03 9999-12-31 2010-02-03 565568 10 @HANWA3 CNE100000LW6 CNE100000LW6 002362 002362 B61LQF Y3066110 002362.SZ 002362.SZ HANWANG TECHNOLOGY 'A'CNY1 CN CHN 229234 172578 137402 Y A B61LQF0 EQ SHE CN CNY 82995 1 104583 C 1 1 OSR SHE CHN EQU IND 55857638768 8591391493 5000637135 55857638768 8591391493 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2010-03-03 2010-03-03 2079-06-06 2010-03-03 2010-02-02 9999-12-31 2010-02-02 565570 10 @HUATA1 CNE100000LQ8 CNE100000LQ8 601688 601688 B61VK2 Y3742610 601688.SS 601688.SS HUATAI SECURITIES 'A'CNY1 CN CHN 229165 172530 137347 Y A B61VK25 EQ SHG CN CNY 80673 1 101900 C 1 1 OSR SHA CHN EQU 80673 IND 55857762502 8591390499 4297991611 55857762502 8591390499 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2010-02-26 2010-02-26 2079-06-06 2010-02-26 2010-02-02 9999-12-31 2010-02-02 565574 10 @JCYIN1 MYL5161OO004 MYL5161OO004 JCY JCY B62JK5 Y4427X10 JCYI.KL JCYI.KL JCY INTERNATIONAL NPV MY MYS 229137 172513 137330 Y A B62JK51 EQ KLS MY MYR 80649 1 101875 C 1 1 OSR KUL MYS EQU IND 55857857872 8591385588 5000012406 55857857872 8591385588 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951236 2010-02-25 2010-02-25 2079-06-06 2010-02-25 2010-02-11 9999-12-31 2010-02-11 565717 10 @JUBIL153 INE797F01020 JUBLFOOD JUBLFOOD BNVYT9 Y4S67Z11 JUBI.NS JUBI.NS JUBILANT FOODWORKS INR2 (POST SUB) IN IND 228911 172349 137178 Y A BNVYT93 EQ NSE IN INR 78512 1 99517 C 1 1 OSR NSE IND EQU 78512 IND 55857756667 8591385915 4297996629 55857756667 8591385915 1 1 AC AC NSI ORD ORD COM IND IND 4294951595 2010-02-08 2010-02-08 2079-06-06 2010-02-08 2010-01-18 9999-12-31 2010-01-18 565734 10 @INDOR13 TH1027010004 TH1027010004 IVL IVL B5VSK2 Y3974210 IVL.BK IVL.BK INDORAMA VENTURES THB1(LOCAL) TH THA 228896 172335 137169 Y A B5VSK29 EQ BKK TH THB 80068 1 101221 C 1 1 OSR BAK THA EQU IND 55857737433 8591385645 5000045221 55857737433 8591385645 1 1 AC AC SET ORD ORD COM THA THA 4294951951 2010-02-05 2010-02-05 2079-06-06 2009-09-25 2009-12-30 9999-12-31 2009-09-25 565745 10 @QIANJ2 CNE100000LZ9 CNE100000LZ9 002365 002365 B6177Y Y7163810 002365.SZ 002365.SZ QIANJIANG YONGAN P 'A'CNY1 CN CHN 229307 172622 137424 Y A B6177Y4 EQ SHE CN CNY 80811 1 102053 C 1 1 OSR SHE CHN EQU IND 55857724922 8591386375 5000642768 55857724922 8591386375 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-03-05 2010-03-05 2079-06-06 2010-03-05 2010-02-05 9999-12-31 2010-02-05 565753 10 @HANGZ12 CNE100000M05 CNE100000M05 002364 002364 B61DK3 Y3042Y10 002364.SZ 002364.SZ HANGZHOU ZHONGHENG 'A'CNY1 CN CHN 229306 172621 137423 Y A B61DK32 EQ SHE CN CNY 82229 1 103731 C 1 1 OSR SHE CHN EQU IND 55857727932 8591392247 5000641377 55857727932 8591392247 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951817 2010-03-05 2010-03-05 2079-06-06 2010-03-05 2010-02-05 9999-12-31 2010-02-05 565757 10 @SHAND76 CNE100000M13 CNE100000M13 002363 002363 B61K2X Y7683R10 002363.SZ 002363.SZ SHANDONG LONGJI MA 'A'CNY1 CN CHN 229305 172620 137422 Y A B61K2X7 EQ SHE CN CNY 80812 1 102054 C 1 1 OSR SHE CHN EQU IND 55857721011 8591392250 4298151163 55857721011 8591392250 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2010-03-05 2010-03-05 2079-06-06 2010-03-05 2010-02-05 9999-12-31 2010-02-05 565859 10 @CHINA1218 KYG2127R1074 8128 8128 BD6L1R G2127R10 8128.HK 8128.HK CHYY DEVELOPMENT G USD0.01 HK CYM 5557 31662 40568 Y A BD6L1R1 EQ HKG HK HKD 41204 1 53653 C 1 1 OSR HKG HKG EQU IND 55838741090 8590933846 4295871437 55838741090 8590933846 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365471 2001-11-30 2010-02-18 2079-06-06 2001-11-30 2001-12-14 9999-12-31 2001-11-30 565860 10 @WINGO8 BMG4153P1041 BMG4153P1041 BKVC6B G4153P10 1189.HK^B26 1189.HK GREATER BAY AREA D HKD0.01 HK BMU 42027 30614 48247 Y D BKVC6B7 EQ HKG HK HKD 27651 1 37808 C 0 1 OSR HKG HKG EQU IND 55834706800 8590933023 4295871598 55834706800 8590933023 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951602 2026-02-16 1997-10-06 2010-02-18 2079-06-06 2026-02-16 1997-10-06 2005-04-05 2026-02-15 1997-10-06 2026-02-15 565868 10 @CCLIN1 INE778E01031 531900 531900 BYWKYR Y1218N13 CCLI.BO CCLI.BO CCL INTERNATIONAL INR10 IN IND 252885 191752 147919 Y A BYWKYR0 EQ BOM IN INR 91529 1 115090 C 1 1 OSR BOM IND EQU IND 55848483408 8590083910 5000070827 55848483408 8590083910 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951812 2010-06-30 2010-06-30 2079-06-06 1996-05-10 2016-01-04 9999-12-31 1996-05-10 566006 10 @RUINI1 KYG7410S1003 KYG7410S1003 B3MWPK G7410S10 2010.HK^A21 2010.HK REAL NUTRICEUTICAL HKD0.01 HK CYM 229071 172475 137299 Y D B3MWPK9 EQ HKG HK HKD 80727 1 101957 C 0 1 OSR HKG HKG EQU IND 55857824492 8591386638 5000642183 55857824492 8591386638 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951430 2021-01-26 2010-02-19 2010-02-19 2018-07-03 2021-01-26 2010-02-08 2021-01-25 2010-02-08 2018-07-03 566026 10 @DBREA3 INE879I01012 DBREALTY DBREALTY B3P3PC Y202CY10 VALM.NS VALM.NS VALOR ESTATE LTD INR10 IN IND 229132 172508 137327 Y A B3P3PC1 EQ NSE IN INR 78263 1 99196 C 1 1 OSR NSE IND EQU 78263 IND 55858262377 8591385125 4297694616 55858262377 8591385125 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2010-02-24 2010-02-24 2079-06-06 2010-02-24 2010-02-19 9999-12-31 2010-02-19 566232 10 @CAREE7 AU0000119570 AU0000119570 EPY EPY BMFJPQ Q3325U10 EPY.AX EPY.AX EARLYPAY LTD NPV AU AUS 229093 172491 137316 Y A BMFJPQ6 EQ ASX AU AUD 80780 1 102016 C 1 1 OSR ASX AUS EQU IND 55858146448 8590637345 5000643814 55858146448 8590637345 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2010-02-23 2010-02-23 2079-06-06 2010-02-23 2010-02-22 9999-12-31 2010-02-22 566279 10 @ALONN1 IL0011176885 IL0011176885 B661Q2 M0859D10 ALGS.TA^B23 ALGS.TA ALON NATURAL GAS E NPV IL ISR 228957 172383 137210 Y D B661Q22 EQ TAE IL ILS 89501 1 112466 C 0 1 OSR TLV ISR PVT IND 55857778542 8591386110 5000642711 55857778542 8591386110 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951997 2023-02-09 2010-02-09 2010-02-09 2023-02-02 2023-02-09 2010-02-08 2023-02-09 2010-02-08 2023-02-02 566391 10 @PEMBA6 ID1000114002 ID1000114002 PTPP PTPP B6277R Y7131Q10 PTPP.JK PTPP.JK PEMBANGUNAN P IDR100 ID IDN 228946 172382 137209 Y A B6277R6 EQ IDX ID IDR 80318 1 101514 C 1 1 OSR JAK IDN EQU IND 55857814331 8591386109 4295933662 55857814331 8591386109 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2010-02-09 2010-02-09 2079-06-06 2010-02-09 2010-02-08 9999-12-31 2010-02-08 566393 10 @CELLS4 JP3423530009 JP3423530009 7776 7776 B628GM J0561T10 7776.T 7776.T CELLSEED INC NPV JP JPN 229549 172747 137538 Y A B628GM7 EQ TKS JP JPY 81133 1 102423 C 1 1 OSR TYO JPN EQU IND 55858349845 8591386378 5000642891 55858349845 8591386378 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951270 2010-03-16 2010-03-16 2079-06-06 2010-03-16 2010-02-10 9999-12-31 2010-02-10 566468 10 @HATHW2 INE982F01036 INE982F01036 HATHWAY HATHWAY BV3M54 Y3R14J14 HAWY.NS HAWY.NS HATHWAY CABLE & DA INR2 IN IND 229153 172524 137341 Y A BV3M548 EQ NSE IN INR 78164 1 99074 C 1 1 OSR NSE IND EQU 78164 IND 55858318699 8591390126 5000472497 55858318699 8591390126 1 1 AC AC NSI ORD ORD COM IND IND 4294951552 2010-02-25 2010-02-25 2079-06-06 2010-02-25 2015-01-05 9999-12-31 2010-02-25 566484 10 @TAIJI1 CNE100000M47 CNE100000M47 002368 002368 B615HC Y8360510 002368.SZ 002368.SZ TAIJI COMPUTER COR 'A'CNY1 CN CHN 229490 172689 137484 Y A B615HC6 EQ SHE CN CNY 83107 1 104726 C 1 1 OSR SHE CHN EQU IND 55857825175 8591397726 4296777135 55857825175 8591397726 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2010-03-12 2010-03-12 2079-06-06 2010-03-12 2010-02-10 9999-12-31 2010-02-10 566486 10 @CANNY1 CNE100000M39 CNE100000M39 002367 002367 B615KW Y1099M10 002367.SZ 002367.SZ CANNY ELEVATOR CO 'A'CNY1 CN CHN 229489 172691 137483 Y A B615KW7 EQ SHE CN CNY 82996 1 104584 C 1 1 OSR SHE CHN EQU IND 55857824514 8591397719 5000469099 55857824514 8591397719 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2010-03-12 2010-03-12 2079-06-06 2010-03-12 2010-02-10 9999-12-31 2010-02-10 566494 10 @SICHU51 CNE100000M21 002366 002366 B61CJ1 Y7925610 002366.SZ 002366.SZ RONGFA NUCLEAR EQU 'A'CNY1 CN CHN 229488 172690 137485 Y A B61CJ10 EQ SHE CN CNY 81057 1 102328 C 1 1 OSR SHE CHN EQU IND 55857800318 8591397718 5000643572 55857800318 8591397718 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-03-12 2010-03-12 2079-06-06 2010-03-12 2010-02-11 9999-12-31 2010-02-11 566633 10 @OXFOR41 GB00B3LXPB43 GB00B3LXPB43 ABA ABA B3LXPB G0011A10 ABAA.L^E18 ABAA.L ABACO CAPITAL PLC ORD GBP0.00001 GB GBR 228999 172420 137247 Y D B3LXPB4 EQ LON GB GBP 89495 1 112459 C 0 1 OSR SEA GBR EQU IND 55857861743 8591387306 5000635216 55857861743 8591387306 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951348 2018-05-09 2010-02-11 2010-02-11 2018-05-08 2018-05-09 2010-02-11 2018-05-09 2010-02-11 2018-05-08 566689 10 @AGREE2 BRAGEIACNOR7 BRAGEIACNOR7 AGEI3 AGEI3 B61107 P0R99110 AGEI3.SA^F10 AGEI3.SA AGRE EMPRE IMOB SA COM NPV BR BRA 229009 172432 137258 Y D B611070 EQ BSP BR BRL 80945 1 102195 C 0 1 OSR SAO BRA EQU IND 55857874897 8591387802 5000471386 55857874897 8591387802 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951349 2010-06-11 2010-02-12 2010-02-12 2010-06-11 2010-06-14 2010-02-11 2010-06-14 2010-02-11 2010-06-11 566782 10 @HONGK1060 HK0000990694 145 145 BRBZN3 Y1236Z13 0145.HK 0145.HK CCIAM FUTURE ENERG NPV POST CON HK HKG 48475 43443 34297 Y A BRBZN36 EQ HKG HK HKD 46571 1 60797 C 1 1 OSR HKG HKG EQU IND 55834752309 8590939302 4295871266 55834752309 8590939302 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951794 1988-06-01 2013-01-08 2079-06-06 1972-07-01 1993-11-15 9999-12-31 1972-07-01 566785 10 @BENAK2 ID1000114101 ID1000114101 BIPI BIPI B3LJCZ Y0806Z10 BIPI.JK BIPI.JK ASTRINDO NUSANTARA LKD SHS (IDR100 & IDR50) ID IDN 228987 172409 137235 Y A B3LJCZ5 EQ IDX ID IDR 80467 1 101672 C 1 1 OSR JAK IDN EQU IND 55857856456 8591387190 5000633611 55857856456 8591387190 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951711 2010-02-11 2010-02-11 2079-06-06 2010-02-11 2010-02-11 9999-12-31 2010-02-11 566806 10 @KEAPE1 GB00BRTL3035 GB00BRTL3035 KEA KEA BRTL30 G5239G14 KEA.L^K15 KEA.L KEA PETROLEUM PLC ORD GBP0.001 GB GBR 229029 172439 137266 Y D BRTL303 EQ LON GB GBP 80906 1 102155 C 0 1 OSR SEA GBR EQU IND 55857890298 8591387623 5000650525 55857890298 8591387623 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2015-11-27 2010-02-12 2010-02-12 2015-11-19 2015-11-27 2010-02-12 2015-11-27 2010-02-12 2015-11-19 566824 10 @COGEN9 SG1Z45953804 SG1Z45953804 KJ9 KJ9 B609SV Y1674H10 COGH.SI^C18 COGH.SI COGENT HLDGS LTD NPV SG SGP 229149 172522 137338 Y D B609SV5 EQ SES SG SGD 80195 1 101365 C 0 1 OSR SIN SGP EQU IND 55858293412 8591390125 5000621473 55858293412 8591390125 1 1 DC DC SES ORD ORD COM SGP SGP 4294951740 2018-03-07 2010-02-25 2010-02-25 2018-01-19 2018-03-08 2010-02-22 2018-03-07 2010-02-22 2018-01-19 566829 10 @THIEN2 VN000000TLG8 VN000000TLG8 TLG TLG B60BWJ Y8796U10 TLG.HM TLG.HM THIEN LONG GROUP C VND10000 VN VNM 230087 173169 137950 Y A B60BWJ7 EQ XHC VN VND 80713 1 101941 C 1 1 OSR HCM VNM EQU IND 55857941422 8591388360 5000642773 55857941422 8591388360 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951762 2010-02-10 2010-03-26 2079-06-06 2010-03-26 2010-02-12 9999-12-31 2010-02-10 566853 10 @ZOBEE3 BMG6847W1064 948 948 BGWKQ4 G6847W10 0948.HK 0948.HK ALPHA PROFESSIONAL USD0.001 HK BMU 229181 113973 93341 Y A BGWKQ45 EQ HKG HK HKD 65603 1 83365 C 1 1 OSR HKG HKG EQU IND 55857870363 8590936926 4295863886 55857870363 8590936926 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951392 2010-03-01 2010-03-01 2079-06-06 2010-03-01 2010-02-12 9999-12-31 2010-02-12 567099 10 @CHOSU6 KR7120030002 KR7120030002 120030 120030 B3P3F3 Y1609M10 120030.KS 120030.KS CHOSUN WELDING POH KRW500 KR KOR 229072 172476 137300 Y A B3P3F32 EQ KRX KR KRW 83993 1 105868 C 1 1 OSR KRX KOR EQU IND 55857953555 8591388772 5000653814 55857953555 8591388772 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951849 2010-02-19 2010-02-19 2079-06-06 2010-02-19 2010-02-17 9999-12-31 2010-02-17 567377 10 @IPEGA1 PHY4178Y1149 PHY4178Y1149 EG EG B7MGHH Y4178Y11 EG.PS EG.PS IP E-GAME VENTURES PHP0.01 PH PHL 229046 172454 137280 Y S B7MGHH0 EQ PHS PH PHP 82272 1 103780 C 1 1 OSR PSE PHL EQU IND 55857739057 8591388440 4297459547 55857739057 8591388440 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951191 2010-02-17 2010-02-17 2079-06-06 2010-02-17 2010-02-16 9999-12-31 2010-02-16 567561 10 @WOKEE10 BMG066391019 BMG066391019 720 720 B880SM G0663910 0720.HK 0720.HK AUTO ITALIA HOLDIN HKD0.02 HK BMU 24922 47963 3803 Y A B880SM5 EQ HKG HK HKD 33451 1 44620 C 1 1 OSR HKG HKG EQU 33451 IND 55838737441 8590941310 4295871351 55838737441 8590941310 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1991-07-16 2010-03-02 2079-06-06 1991-07-16 2006-07-07 9999-12-31 1991-07-16 567569 10 @MANIN132 INE949H01023 MANINFRA MANINFRA BQLCN6 Y5767D13 MANI.NS MANI.NS MAN INFRACONSTRUCT INR2 IN IND 229495 172695 137489 Y A BQLCN63 EQ NSE IN INR 61388 1 78352 C 1 1 OSR NSE IND EQU IND 55858592533 8591388975 4298051753 55858592533 8591388975 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2010-03-11 2010-03-11 2079-06-06 2010-03-11 2010-02-17 9999-12-31 2010-02-17 567601 10 @THANG3 INE085J01014 THANGAMAYL THANGAMAYL B61J98 Y8728110 THNG.NS THNG.NS THANGAMAYIL JEWELL INR10 IN IND 229070 172474 137298 Y A B61J988 EQ NSE IN INR 76923 1 97301 C 1 1 OSR NSE IND EQU IND 55857979779 8591388952 5000462346 55857979779 8591388952 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2010-02-19 2010-02-19 2079-06-06 2010-02-19 2011-01-27 9999-12-31 2010-02-19 567723 10 @EASYK26 BMG2915Q3296 BMG2915Q3296 1218 1218 B1FWGM G2915Q32 1218.HK 1218.HK EASYKNIT INTL HLDG HKD0.10 HK BMU 2546 47295 22542 Y A B1FWGM1 EQ HKG HK HKD 38498 1 50892 C 1 1 OSR HKG HKG EQU IND 55834714027 8590941467 4295871053 55834714027 8590941467 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1995-01-30 2010-03-03 2079-06-06 1995-01-30 2006-10-25 9999-12-31 1995-01-30 568101 10 @PALTA3 JP3782200004 JP3782200004 8283 8283 B61BG9 J6349W10 8283.T 8283.T PALTAC CORP NPV JP JPN 229862 173049 137840 Y A B61BG94 EQ TKS JP JPY 30377 1 41481 C 1 1 OSR TYO JPN EQU IND 55857947112 8591399134 4295879202 55857947112 8591399134 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 2010-03-18 2010-03-18 2079-06-06 2010-03-18 2010-02-19 9999-12-31 2010-02-19 568119 10 @DAITO13 JP3486150000 JP3486150000 4577 4577 B6293R J1222310 4577.T 4577.T DAITO PHARM NPV JP JPN 230012 173122 137902 Y A B6293R4 EQ TKS JP JPY 81282 1 102579 C 1 1 OSR TYO JPN EQU IND 55858185554 8591389342 4296616956 55858185554 8591389342 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951267 2010-03-24 2010-03-24 2079-06-06 2010-03-24 2010-02-22 9999-12-31 2010-02-22 568251 10 @EWORK2 SE0002402701 SE0002402701 EWRK EWRK B2R89B W3287L10 EWRK.ST EWRK.ST EWORK GROUP AB NPV SE SWE 169637 134974 107310 Y A B2R89B4 EQ OME SE SEK 68514 1 86490 C 1 1 OSR STO SWE EQU IND 55840868321 8590946872 4298072806 55840868321 8590946872 1 1 AC AC STO ORD ORD COM SWE SWE 4294951208 2008-05-22 2010-03-22 2079-06-06 2008-05-22 2008-05-20 9999-12-31 2008-05-20 568322 10 @UNITE180 INE695A01019 INE695A01019 UNITEDBNK UNITEDBNK B61BJY Y9162W10 UBOI.NS^C20 UBOI.NS UNITED BANK OF IND INR10 IN IND 231016 173659 138355 Y D B61BJY0 EQ NSE IN INR 80218 1 101392 C 0 1 OSR NSE IND EQU BNK 55858905707 8591390371 4296338555 55858905707 8591390371 1 1 DC DC NSI ORD ORD COM IND IND 4294951385 2020-03-23 2010-03-18 2010-03-18 2020-03-20 2020-03-24 2010-02-22 2020-03-23 2010-02-22 2020-03-20 568846 10 @ALSOR1 SA12GGDGIUH9 1213 1213 B64GH6 M0862D10 1213.SE 1213.SE NASEEJ INTERNATION SAR10 SA SAU 229079 172481 137307 Y A B64GH60 EQ XRY SA SAR 77139 1 97656 C 1 1 OSR SAU SAU EQU IND 55858187943 8591389371 5000053540 55858187943 8591389371 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951623 2010-02-22 2010-02-22 2079-06-06 2010-02-22 2010-02-23 9999-12-31 2010-02-22 568901 10 @WANGO10 BMG9429S2464 BMG9429S2464 1222 1222 B1WSGT G9429S24 1222.HK 1222.HK WANG ON GROUP HKD0.01 HK BMU 2574 23461 22606 Y A B1WSGT9 EQ HKG HK HKD 46907 1 61112 C 1 1 OSR HKG HKG EQU IND 55834715070 8590930580 4295871813 55834715070 8590930580 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1995-02-28 2011-02-15 2079-06-06 1995-02-28 2007-05-17 9999-12-31 1995-02-28 568902 10 @RADFO9 KYG4083F1019 KYG4083F1019 BMW50Q G4083F10 0901.HK^K24 0901.HK GOLDSTONE INV GP HKD0.0125 HK CYM 6547 24050 40482 Y D BMW50Q2 EQ HKG HK HKD 45808 1 59487 C 0 1 OSR HKG HKG EQU IND 55838739217 8590931276 4295871478 55838739217 8590931276 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951362 2024-11-04 2002-02-28 2014-12-17 2079-06-06 2024-11-04 2014-01-17 2024-11-03 2002-02-28 2024-11-03 568903 10 @VITAR5 KYG4100V1133 195 195 BP6BM0 G4100V11 0195.HK 0195.HK GREENTECH TECHNOLO HKD0.025 HK CYM 170343 135403 107659 Y S BP6BM05 EQ HKG HK HKD 73199 1 92790 C 1 1 OSR HKG HKG EQU IND 55844975525 8591110408 4298106201 55844975525 8591110408 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951894 2008-11-12 2010-03-10 2079-06-06 2008-11-12 2008-10-31 9999-12-31 2008-10-31 568920 10 @SOUTH410 VN000000STG3 VN000000STG3 STG STG B3N55M Y8088V10 STG.HM STG.HM SOUTH LOGISTICS JS VND10000 VN VNM 229222 172568 137386 Y A B3N55M9 EQ XHC VN VND 80953 1 102203 C 1 1 OSR HCM VNM EQU IND 55858441680 8591391293 5000659475 55858441680 8591391293 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951742 2010-03-02 2010-03-02 2079-06-06 2010-02-04 2010-02-24 9999-12-31 2010-02-04 568957 10 @ZHEJI95 CNE100000MM5 CNE100000MM5 002370 002370 B650K7 Y9893U10 002370.SZ 002370.SZ ZHEJIANG YATAI PHA 'A'CNY1 CN CHN 229551 172748 137536 Y A B650K73 EQ SHE CN CNY 81058 1 102329 C 1 1 OSR SHE CHN EQU IND 55858393692 8591398722 5000457390 55858393692 8591398722 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-03-16 2010-03-16 2079-06-06 2010-03-16 2010-02-23 9999-12-31 2010-02-23 568958 10 @SHENZ58 CNE100000MN3 CNE100000MN3 002369 002369 B65QBJ Y7744H10 002369.SZ 002369.SZ SHENZHEN ZOWEE TEC 'A'CNY1 CN CHN 229550 172749 137535 Y A B65QBJ0 EQ SHE CN CNY 81129 1 102419 C 1 1 OSR SHE CHN EQU IND 55858393691 8591398737 4298153895 55858393691 8591398737 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2010-03-16 2010-03-16 2079-06-06 2010-03-16 2010-02-23 9999-12-31 2010-02-23 568959 10 @BEIJI84 CNE100000ML7 CNE100000ML7 002371 002371 B66DNR Y0772M10 002371.SZ 002371.SZ NAURA TECHNOLOGY G 'A'CNY1 CN CHN 229552 172746 137537 Y A B66DNR2 EQ SHE CN CNY 81090 1 102373 C 1 1 OSR SHE CHN EQU IND 55858393693 8591398576 5000607091 55858393693 8591398576 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951254 2010-03-16 2010-03-16 2079-06-06 2010-03-16 2010-02-23 9999-12-31 2010-02-23 569661 10 @ZHEJI96 CNE100000MK9 002372 002372 B619MD Y9893V10 002372.SZ 002372.SZ ZHEJIANG WEIXING N 'A'CNY1 CN CHN 229866 173053 137844 Y A B619MD4 EQ SHE CN CNY 81258 1 102553 C 1 1 OSR SHE CHN EQU IND 55858336900 8591399132 4298347684 55858336900 8591399132 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2010-03-18 2010-03-18 2079-06-06 2010-03-18 2010-02-26 9999-12-31 2010-02-26 569820 10 @SUREK2 CNE100000MJ1 CNE100000MJ1 002373 002373 B62G7T Y8310S10 002373.SZ 002373.SZ CHINA TRANSINFO TE 'A'CNY1 CN CHN 229867 173054 137845 Y A B62G7T5 EQ SHE CN CNY 81069 1 102342 C 1 1 OSR SHE CHN EQU IND 55858336899 8591399138 5000661049 55858336899 8591399138 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2010-03-18 2010-03-18 2079-06-06 2010-03-18 2010-02-26 9999-12-31 2010-02-26 569940 10 @DAEWO794 KR7121910004 KR7121910004 121910 121910 B62XT4 Y191AX10 121910.KS^J12 121910.KS DAEWOO SEC GREEN K KRW1000 KR KOR 229235 172581 137403 Y D B62XT45 EQ KRX KR KRW 81002 1 102260 C 0 1 OSR KRX KOR EQU IND 55858380520 8591391491 5000635252 55858380520 8591391491 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951348 2012-10-15 2010-03-03 2010-03-03 2012-10-12 2012-10-15 2010-02-26 2012-10-15 2010-02-26 2012-10-12 570257 10 @AGROG5 FR0010641449 FR0010641449 ALAGR ALAGR B6028J F0170C10 ALAGR.PA ALAGR.PA AGROGENERATION EUR0.05 FR FRA 229180 172544 137361 Y A B6028J2 EQ PAR FR EUR 80929 1 102179 C 1 1 OSR EPA FRA EQU IND 55858334512 8591391144 5000661471 55858334512 8591391144 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951465 2010-02-26 2010-02-26 2079-06-06 2010-03-01 2010-02-26 9999-12-31 2010-02-26 570966 10 @DUCLO1 VN000000DL14 DL1 DL1 B63NS4 Y2116J10 DL1.HN DL1.HN ALPHA SEVEN GROUP VND10000 VN VNM 229833 172944 137740 Y A B63NS47 EQ HST VN VND 81003 1 102261 C 1 1 OSR HST VNM EQU IND 55858442453 8591398694 5000662494 55858442453 8591398694 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951728 2010-03-10 2010-03-10 2079-06-06 2010-03-10 2010-03-08 9999-12-31 2010-03-08 570995 10 @ARSSI1 INE267I01010 ARSSINFRA ARSSINFRA B61D72 Y0205E10 ARSS.NS ARSS.NS ARSS INFRASTRUCTUR INR10 IN IND 229269 172611 137415 Y S B61D720 EQ NSE IN INR 68377 1 86468 C 1 1 OSR NSE IND EQU IND 55858421782 8591386343 4296263285 55858421782 8591386343 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2010-03-03 2010-03-03 2079-06-06 2010-03-03 2010-02-05 9999-12-31 2010-02-05 572379 10 @SHANG93 CNE100000MC6 300061 300061 B3N1TR Y7683T10 300061.SZ 300061.SZ QITIAN TECHNOLOGY 'A'CNY1 CN CHN 229947 173089 137877 Y A B3N1TR0 EQ SHE CN CNY 81333 1 102633 C 1 1 OSR SHE CHN EQU IND 55857719124 8591391688 5000662444 55857719124 8591391688 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951556 2010-03-19 2010-03-22 2079-06-06 2010-03-19 2010-03-01 9999-12-31 2010-03-01 572851 10 @FUJIA38 CNE100000MB8 CNE100000MB8 300062 300062 B62D0F Y2655T10 300062.SZ 300062.SZ CEEPOWER CO LTD 'A'CNY1 CN CHN 229948 173088 137875 Y A B62D0F3 EQ SHE CN CNY 81261 1 102556 C 1 1 OSR SHE CHN EQU IND 55858506563 8591391696 5000662396 55858506563 8591391696 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2010-03-19 2010-03-22 2079-06-06 2010-03-19 2010-03-01 9999-12-31 2010-03-01 572975 10 @EASTM25 CNE100000MD4 CNE100000MD4 300059 300059 B62Q4K Y2234B10 300059.SZ 300059.SZ EAST MONEY INFORMA 'A'CNY1 CN CHN 229946 173090 137876 Y A B62Q4K5 EQ SHE CN CNY 81259 1 102554 C 1 1 OSR SHE CHN EQU IND 55858507145 8591399788 5000662398 55858507145 8591399788 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 2010-03-22 2010-03-22 2079-06-06 2010-03-19 2010-03-01 9999-12-31 2010-03-01 573043 10 @ADVAN223 JP3047160001 JP3047160001 3269 3269 B62WZW J0018410 3269.T 3269.T ADVANCE RES INV REIT JP JPN 229221 172567 137385 Y A B62WZW2 EQ TKS JP JPY 81012 1 102273 C 1 1 OSR TYO JPN EQU IND 55857638964 8591385131 4295878750 55857638964 8591385131 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951318 2010-03-02 2010-03-02 2079-06-06 2010-03-02 2010-02-02 9999-12-31 2010-02-02 573055 10 @SUZHO8 CNE100002BM4 002808 002808 B62Z74 Y8318D11 002808.SZ 002808.SZ SUZHOU GOLDENGREEN 'A'CNY1 CN CHN 292022 215707 169478 Y A B62Z747 EQ SHE CN CNY 81260 1 102555 C 1 1 OSR SHE CHN EQU IND 21592554363 21560857298 5000662433 21592554363 21560857298 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2016-07-26 2016-08-12 2079-06-06 2016-08-12 2016-08-12 9999-12-31 2016-07-26 573253 10 @YARDW4 KYG2159B1115 646 646 BM8J67 G2159B11 0646.HK 0646.HK CHINA ENVIRON TECH HKD0.5 HK CYM 7003 55093 39041 Y A BM8J671 EQ HKG HK HKD 46884 1 60973 C 1 1 OSR HKG HKG EQU IND 55838737819 8590943937 4295871490 55838737819 8590943937 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951804 2002-03-28 2010-03-16 2079-06-06 2002-03-28 2002-05-14 9999-12-31 2002-03-28 573814 10 @KOREA1315 KR7088350004 KR7088350004 088350 088350 B62B9W Y306AX10 088350.KS 088350.KS HANWHA LIFE INSURA KRW5000 KR KOR 229850 173043 137832 Y A B62B9W7 EQ KRX KR KRW 81234 1 102527 C 1 1 OSR KRX KOR EQU 81234 FIN 55857670345 8591398751 4296527193 55857670345 8591398751 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951339 2010-03-01 2010-03-17 2079-06-06 2010-03-17 2010-02-26 9999-12-31 2010-02-26 574524 10 @CUONG1 VN000000CTI3 VN000000CTI3 CTI CTI B622GL Y1835Z10 CTI.HM CTI.HM CUONG THUAN IDICO VND10000 VN VNM 229885 173067 137857 Y A B622GL8 EQ XHC VN VND 80973 1 102227 C 1 1 OSR HCM VNM EQU IND 55858537666 8591399413 5000659472 55858537666 8591399413 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951721 2010-03-19 2010-03-19 2079-06-06 2010-03-19 2010-03-03 9999-12-31 2010-03-03 574544 10 @DIGIT121 GB00B627R876 GB00B627R876 THRU THRU B627R8 G8876V12 THRU.L THRU.L THRUVISION GROUP P ORD GBP0.01 GB GBR 229265 172608 137414 Y A B627R87 EQ LON GB GBP 81078 1 102352 C 1 1 OSR LON GBR EQU IND 55858446719 8591391892 5000668552 55858446719 8591391892 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951249 2010-03-03 2010-03-03 2079-06-06 2010-03-04 2010-03-03 9999-12-31 2010-03-03 574547 10 @CHINA1226 KYG2114A1094 900120 900120 B628SW G2114A10 900120.KQ 900120.KQ CXI HEALTHCARE TEC USD 0.5 KR CYM 230197 173238 138009 Y A B628SW1 EQ KOS KR KRW 81030 1 102295 C 1 1 OSR KDQ KOR EQU IND 55858424186 8591391814 5000663016 55858424186 8591391814 1 1 AC AC KOE ORD ORD COM CYM CYM 4294951430 2010-03-31 2010-03-31 2079-06-06 2010-03-31 2010-03-03 2010-03-03 574645 10 @DIGIT122 KR7115450009 115450 115450 B636JW Y2071M10 115450.KQ 115450.KQ HLB THERAPEUTICS C KRW500 KR KOR 230089 173171 137951 Y A B636JW1 EQ KOS KR KRW 81032 1 102297 C 1 1 OSR KDQ KOR EQU 81032 IND 55858422797 8591391847 5000663006 55858422797 8591391847 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365420 2010-03-26 2010-03-26 2079-06-06 2010-03-26 2010-03-03 9999-12-31 2010-03-03 576101 10 @SHAND77 CNE100000MH5 CNE100000MH5 002374 002374 B62LJW Y7683S10 002374.SZ 002374.SZ SHANDONG CHIWAY IN 'A'CNY1 CN CHN 229868 173055 137846 Y A B62LJW7 EQ SHE CN CNY 81027 1 102290 C 1 1 OSR SHE CHN EQU IND 55858336898 8591399136 4298346860 55858336898 8591399136 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2010-03-18 2010-03-18 2079-06-06 2010-03-18 2010-02-26 9999-12-31 2010-02-26 576114 10 @HUBEI31 CNE100000M54 CNE100000M54 002377 002377 B63QLN Y3746610 002377.SZ 002377.SZ HUBEI GUOCHUANG HI 'A'CNY1 CN CHN 229983 173105 137887 Y A B63QLN6 EQ SHE CN CNY 81334 1 102634 C 1 1 OSR SHE CHN EQU IND 55858475830 8591393637 5000664558 55858475830 8591393637 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951890 2010-03-23 2010-03-23 2079-06-06 2010-03-23 2010-03-04 9999-12-31 2010-03-04 576117 10 @SHAND78 CNE100000M62 CNE100000M62 002376 002376 B640FM Y7683U10 002376.SZ 002376.SZ SHANDONG NEW BEIYA 'A'CNY1 CN CHN 229982 173106 137889 Y A B640FM4 EQ SHE CN CNY 81292 1 102591 C 1 1 OSR SHE CHN EQU IND 55858479910 8591400149 4297707865 55858479910 8591400149 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365435 2010-03-23 2010-03-23 2079-06-06 2010-03-23 2010-03-04 9999-12-31 2010-03-04 576118 10 @ZHEJI97 CNE100000M70 CNE100000M70 002375 002375 B642H7 Y9893W10 002375.SZ 002375.SZ ZHEJIANG YASHA DEC 'A'CNY1 CN CHN 229981 173104 137888 Y A B642H79 EQ SHE CN CNY 81262 1 102557 C 1 1 OSR SHE CHN EQU IND 55858479909 8591393511 5000664517 55858479909 8591393511 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2010-03-23 2010-03-23 2079-06-06 2010-03-23 2010-03-04 9999-12-31 2010-03-04 576124 10 @CHONG42 CNE100000MT0 CNE100000MT0 601158 601158 B68W4B Y1596710 601158.SS 601158.SS CHONGQING WATER GR 'A'CNY1 CN CHN 230101 173182 137961 Y A B68W4B8 EQ SHG CN CNY 81168 1 102459 C 1 1 OSR SHA CHN EQU IND 55858526950 8591393410 5000064360 55858526950 8591393410 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 2010-03-29 2010-03-29 2079-06-06 2010-04-30 2010-03-05 9999-12-31 2010-03-05 576338 10 @ABSAG8 SE0004635878 SE0004635878 SAGA A SAGA A B8FB2L W7R19D12 SAGAa.ST SAGAa.ST SAGAX AB SER'A'NPV SE SWE 39642 37729 7857 Y A B8FB2L8 EQ OME SE SEK 19575 1 27584 C 1 2 STO SWE EQU IND 55848290020 8590937828 4295890156 55848290020 21521843578 1 0 AC AC STO ORD ORD COM SWE SWE 4294951330 1999-04-06 1999-04-06 2079-06-06 1999-04-06 1753-01-01 9999-12-31 1753-01-01 577162 10 @STLTE1 TW0004931001 TW0004931001 4931 4931 B62VHN Y816A010 4931.TWO 4931.TWO STL TECHNOLOGY CO TWD10 TW TWN 296927 218858 149351 Y A B62VHN4 EQ XTO TW TWD 85476 1 107626 C 1 1 OSR TPO TWN EQU IND 55858443265 8591393812 5000019182 55858443265 8591393812 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2017-04-27 2017-04-27 2079-06-06 2017-04-27 2017-04-20 9999-12-31 2017-04-20 578963 10 @SARAN10 ID1000128804 ID1000128804 TOWR TOWR BCDBLX Y7136911 TOWR.JK TOWR.JK SARANA MENARA NUSA IDR10 ID IDN 229343 172633 137434 Y A BCDBLX3 EQ IDX ID IDR 80849 1 102094 C 1 1 OSR JAK IDN EQU IND 55858521123 8591392844 4298117011 55858521123 8591392844 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951186 2010-03-08 2010-03-08 2079-06-06 2010-03-08 2013-07-19 9999-12-31 2010-03-08 578978 10 @HOAPH3 VN000000HTP7 VN000000HTP7 HTP HTP B1LB98 Y3068210 HTP.HNO HTP.HNO HOA PHAT TEXTBOOK VND10000 VN VNM 229757 172881 137706 Y A B1LB989 EQ HNX VN VND 61928 1 79401 C 1 1 OSR UPC VNM EQU IND 55839476397 8590853980 5000023034 55839476397 8590853980 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951788 2006-12-29 2006-12-29 2079-06-06 2024-08-09 2024-08-09 9999-12-31 2006-12-29 579144 10 @SHERB1 GG00BFH56B54 GG00BFH56B54 SIAG SIAG BFH56B G8T17L11 SIAGS.L^K13 SIAGS.L SHERBORNE INVS (GU A' ORD SHS NPV(POST 2ND PAR GB GGY 229385 172647 137447 Y D BFH56B5 EQ LON GB GBP 84178 1 106097 C 0 1 OSR SEA GBR EQU IND 55858545039 8591393248 5000681199 55858545039 8591393248 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951310 2013-11-19 2010-03-08 2010-03-08 2013-11-08 2013-11-19 2010-03-08 2013-11-19 2010-03-08 2013-11-08 579258 10 @NOVAR41 AU000000NOE9 AU000000NOE9 NOE NOE B6498G Q6916Y10 NOE.AX^C18 NOE.AX NOVARISE RENEW RES NPV AU AUS 230999 173643 138343 Y D B6498G6 EQ ASX AU AUD 81082 1 102364 C 0 1 OSR ASX AUS EQU IND 55858608908 8591394312 5000666739 55858608908 8591394312 1 1 DC DC ASX FULLPAID FULLPAID COM CHN AUS 4294951782 2018-03-27 2010-04-29 2010-04-29 2016-09-19 2018-03-27 2010-03-16 2018-03-27 2010-03-16 2016-09-19 580400 10 @TAINE2 TW0004934005 TW0004934005 4934 4934 B61GMJ Y8362R10 4934.TW 4934.TW TAINERGY TECH CO L TWD10 TW TWN 254879 193343 149338 Y A B61GMJ1 EQ TAI TW TWD 83087 1 104695 C 1 1 OSR TPE TWN EQU IND 55858505610 8591392082 5000663181 55858505610 8591392082 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951968 2010-03-10 2010-03-10 2079-06-06 2010-03-10 2010-03-03 9999-12-31 2010-03-03 580451 10 @JIANG89 CNE100000MP8 CNE100000MP8 300066 300066 B65CCL Y444AV10 300066.SZ 300066.SZ SANCHUAN WISDOM TE 'A'CNY1 CN CHN 230107 173185 137967 Y A B65CCL7 EQ SHE CN CNY 82455 1 103987 C 1 1 OSR SHE CHN EQU IND 55858639004 8591394732 5000667935 55858639004 8591394732 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2010-03-26 2010-03-29 2079-06-06 2010-03-26 2010-03-09 9999-12-31 2010-03-09 580452 10 @GUANG123 CNE100000MS2 300063 300063 B65CFW Y2931J10 300063.SZ 300063.SZ GUANGDONG TLOONG T 'A'CNY1 CN CHN 230104 173188 137965 Y A B65CFW9 EQ SHE CN CNY 81263 1 102558 C 1 1 OSR SHE CHN EQU IND 55858639039 8591397736 5000667857 55858639039 8591397736 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951567 2010-03-26 2010-03-29 2079-06-06 2010-03-26 2010-03-09 9999-12-31 2010-03-09 580457 10 @ZHENG8 CNE100000MR4 CNE100000MR4 300064 300064 B65RF5 Y9893X10 300064.SZ^F22 300064.SZ ZHENGZHOU SINO-CRY 'A'CNY1 CN CHN 230105 173186 137966 Y D B65RF57 EQ SHE CN CNY 81785 1 103228 C 0 1 OSR SHE CHN EQU IND 55858639025 8591394772 5000668752 55858639025 8591394772 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951930 2022-06-27 2010-03-26 2010-03-29 2022-06-24 2022-06-27 2010-03-09 2022-06-26 2010-03-09 2022-06-24 580459 10 @BEIJI85 CNE100000MQ6 CNE100000MQ6 300065 300065 B65ZG7 Y0772E10 300065.SZ 300065.SZ BEIJING HIGHLANDER 'A'CNY1 CN CHN 230106 173187 137964 Y A B65ZG70 EQ SHE CN CNY 81500 1 102853 C 1 1 OSR SHE CHN EQU IND 55858638984 8591394698 4298422978 55858638984 8591394698 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2010-03-26 2010-03-29 2079-06-06 2010-03-26 2010-03-09 9999-12-31 2010-03-09 581644 10 @ILFST1 INE975G01012 INE975G01012 IL&FSTRANS IL&FSTRANS B3PHKL Y3874210 ILFT.NS ILFT.NS IL&FS TRANSP NTWK INR10 IN IND 230801 173548 138251 Y A B3PHKL7 EQ NSE IN INR 78210 1 99129 C 1 1 OSR NSE IND EQU 78210 IND 55858640214 8591397919 4298176023 55858640214 8591397919 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2010-03-30 2010-03-30 2079-06-06 2010-03-30 2010-03-10 9999-12-31 2010-03-10 581746 10 @CORVE2 AU000000IGS5 AU000000IGS5 IGS IGS B63CPM Q4950E10 IGS.AX^C19 IGS.AX INTERNATIONAL GOLD NPV AU AUS 7217 48621 11242 Y D B63CPM1 EQ ASX AU AUD 28324 1 38728 C 0 1 OSR ASX AUS EQU 28324 IND 55835601367 8590938121 4295857303 55835601367 8590938121 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2019-03-18 2002-05-08 2010-03-11 2079-06-06 2019-03-18 2010-03-09 2019-03-18 2002-05-08 2019-03-18 581992 10 @CHONG43 CNE100000MX2 CNE100000MX2 002378 002378 B3K6TZ Y1601S10 002378.SZ 002378.SZ CHONGYI ZHANGYUAN 'A'CNY1 CN CHN 230177 173221 137999 Y A B3K6TZ6 EQ SHE CN CNY 81130 1 102420 C 1 1 OSR SHE CHN EQU IND 55858616858 8591403216 5000669798 55858616858 8591403216 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2010-03-31 2010-03-31 2079-06-06 2010-03-31 2010-03-11 9999-12-31 2010-03-11 582001 10 @SHAND79 CNE100000MW4 002379 002379 B3N74P Y7683V10 002379.SZ 002379.SZ SHANDONG HONGQIA 'A'CNY1 CN CHN 230178 173222 137996 Y A B3N74P1 EQ SHE CN CNY 81131 1 102421 C 1 1 OSR SHE CHN EQU IND 55858615185 8591399037 4298153314 55858615185 8591399037 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 2010-03-31 2010-03-31 2079-06-06 2010-03-31 2010-03-11 9999-12-31 2010-03-11 582006 10 @ROSSE3 INE847C01020 ROSSELLIND ROSSELLIND B3NBQY Y7325F11 ROSS.NS ROSS.NS ROSSELL INDIA LTD INR2(DEMAT) IN IND 229842 173037 137827 Y A B3NBQY6 EQ NSE IN INR 92441 1 116296 C 1 1 OSR NSE IND EQU IND 21511990024 8591398753 4297680462 21511990024 8591398753 1 1 AC AC NSI ORD ORD COM IND IND 4294951866 2010-03-16 2010-03-16 2079-06-06 2012-09-25 2010-03-15 9999-12-31 2010-03-15 582008 10 @NANJI28 CNE100000MV6 002380 002380 B3NFF2 Y6197F10 002380.SZ 002380.SZ NANJING SCIYON WIS 'A'CNY1 CN CHN 230179 173223 137997 Y A B3NFF29 EQ SHE CN CNY 81132 1 102422 C 1 1 OSR SHE CHN EQU IND 55858616859 8591399003 5000669765 55858616859 8591399003 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-03-31 2010-03-31 2079-06-06 2010-03-31 2010-04-06 9999-12-31 2010-03-31 582268 10 @OPTIM128 ZAE000144663 ZAE000144663 OPT OPT B3RDD2 S5993A10 OPTJ.J^G12 OPTJ.J OPTIMUM COAL HLDGS ZAR0.000005 ZA ZAF 230136 173213 137989 Y D B3RDD25 EQ JSE ZA ZAR 81487 1 102834 C 0 1 OSR JNB ZAF EQU IND 55859187398 8591402636 5000679122 55859187398 8591402636 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294952001 2012-08-14 2010-03-29 2010-03-29 2012-06-29 2012-07-28 2010-03-26 2012-07-10 2010-03-26 2012-06-29 582990 10 @PROME23 GB00B60B6S45 GB00B60B6S45 B60B6S G7253410 PRWP.L^J15 PRWP.L PROMETHEAN WORLD P ORD GBP0.10 GB GBR 229487 172688 137482 Y D B60B6S4 EQ LON GB GBP 81140 1 102430 C 0 1 OSR LON GBR EQU IND 55858629922 8591397720 5000673605 55858629922 8591397720 1 1 DC DC LSE ORD ORD COM GBR GBR 1004365444 2015-10-16 2010-03-11 2010-03-11 2015-10-15 2015-10-16 2010-03-11 2015-10-16 2010-03-11 2015-10-15 583123 10 @TABLE8 COD10PA00011 COD10PA00011 TABLEMAC TABLEMAC 278032 P8902H10 TMC.CN^J19 TMC.CN TABLEMAC S.A. COP1.40 CO COL 322 25591 39195 Y D 2780322 EQ BOG CO COP 95293 1 120041 C 0 1 OSR CLB COL EQU 95293 IND 55838857354 8589961364 4295865747 55838857354 8589961364 1 1 DC DC COL ORD ORD COM COL COL 4294951887 2019-10-02 2001-07-10 2001-07-10 2016-04-06 2017-08-24 2002-10-28 2019-10-02 2001-07-10 2016-04-06 583154 10 @BEIJI86 CNE100000N12 CNE100000N12 601101 601101 B3SDKF Y0772G10 601101.SS 601101.SS BEIJING HAOHUA ENE 'A'CNY1 CN CHN 230180 173224 137998 Y A B3SDKF6 EQ SHG CN CNY 81264 1 102559 C 1 1 OSR SHA CHN EQU IND 55856192466 8591398807 4298345468 55856192466 8591398807 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2010-03-31 2010-03-31 2079-06-06 2010-03-31 2010-03-12 9999-12-31 2010-03-12 583157 10 @QINGM1 KYG730441022 KYG730441022 KT9 KT9 B3TPGD G7304410 QGMI.SI^H19 QGMI.SI QINGMEI GROUP HLDG SGD0.10 SG CYM 229851 173042 137833 Y D B3TPGD1 EQ SES SG SGD 80168 1 101333 C 0 1 OSR SIN SGP EQU IND 55858645959 8591398752 5000619011 55858645959 8591398752 1 1 DC DC SES ORD ORD COM CHN CYM 4294951657 2019-08-18 2010-03-17 2010-03-17 2015-08-17 2019-08-19 2010-03-12 2019-08-18 2010-03-12 2015-08-17 583163 10 @VIETD1 VN000000VDS6 VDS VDS B40TRB Y9367310 VDS.HM VDS.HM VIET DRAGON SECURI VND10000 VN VNM 229826 173010 137791 Y A B40TRB4 EQ XHC VN VND 82119 1 103598 C 1 1 OSR HCM VNM EQU IND 55852756991 8591349809 4298076819 55852756991 8591349809 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2009-08-24 2009-08-24 2079-06-06 2017-07-19 2009-09-03 9999-12-31 2009-08-24 585593 10 @TIENL2 VN000000TLH6 VN000000TLH6 TLH TLH B4KCSB Y8831710 TLH.HM TLH.HM TIEN LEN STEEL COR VND10000 VN VNM 229545 172745 137532 Y A B4KCSB0 EQ XHC VN VND 81121 1 102405 C 1 1 OSR HCM VNM EQU IND 55858777595 8591398705 5000671498 55858777595 8591398705 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951915 2010-03-16 2010-03-16 2079-06-06 2010-03-16 2010-03-15 9999-12-31 2010-03-15 585705 10 @ZHEJI98 CNE100000N04 CNE100000N04 002381 002381 B4LQZ3 Y988B010 002381.SZ 002381.SZ ZHEJIANG DOUBLE AR 'A'CNY1 CN CHN 230236 173262 138032 Y A B4LQZ32 EQ SHE CN CNY 82929 1 104503 C 1 1 OSR SHE CHN EQU IND 55858736011 8591399615 5000494944 55858736011 8591399615 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2010-04-02 2010-04-02 2079-06-06 2010-04-02 2010-03-16 9999-12-31 2010-03-16 585792 10 @HOTCH1 AU0000HCHAX9 HCH HCH BNRNW0 Q4681Z20 HCH.AX HCH.AX HOT CHILI LTD NPV AU AUS 231098 173731 138422 Y A BNRNW06 EQ ASX AU AUD 81816 1 103266 C 1 1 OSR ASX AUS EQU IND 21474992665 21474992664 5000463686 21474992665 21474992664 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2010-05-03 2021-11-25 2079-06-06 2010-05-03 2021-11-25 9999-12-31 2010-05-03 586308 10 @SHAND80 CNE100000MZ7 CNE100000MZ7 002382 002382 B4RKD7 Y767A710 002382.SZ 002382.SZ BLUE SAIL MEDICAL 'A'CNY1 CN CHN 230237 173261 138033 Y A B4RKD78 EQ SHE CN CNY 83057 1 104660 C 1 1 OSR SHE CHN EQU IND 55858735138 8591399845 4298153522 55858735138 8591399845 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2010-04-02 2010-04-02 2079-06-06 2010-04-02 2010-03-16 9999-12-31 2010-03-16 586310 10 @POWER308 VN000000TV22 VN000000TV22 TV2 TV2 B4V793 Y7089U10 TV2.HM TV2.HM POWER ENGIN CONS 2 VND10000 VN VNM 229770 172783 137651 Y A B4V7933 EQ XHC VN VND 78264 1 99197 C 1 1 OSR HCM VNM EQU IND 55853217436 8591357224 5000438827 55853217436 8591357224 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951807 2009-10-13 2009-10-13 2079-06-06 2019-06-06 2019-06-03 9999-12-31 2009-10-13 586319 10 @ARISE4 SE0002095604 ARISE ARISE B55NH4 W1452G10 ARISE.ST^A26 ARISE.ST ARISE AB NPV SE SWE 230015 173124 137904 Y D B55NH41 EQ OME SE SEK 81554 1 102929 C 1 1 OSR STO SWE PVT UTL 55859038137 8591400736 5000263125 55859038137 8591400736 1 1 DC AC STO ORD ORD COM SWE SWE 1004365483 2026-01-27 2010-03-24 2010-03-24 2026-01-26 2026-01-27 2010-03-24 2010-03-18 2026-01-27 2010-03-18 2026-01-26 586449 10 @POLYA3 KYG7159B1775 KYG7159B1775 B6YVV2 G7159B17 8011.HK^D24 8011.HK POLYARD PETROLEUM HKD0.04(POST CON) HK CYM 9339 39294 11987 Y D B6YVV29 EQ HKG HK HKD 32444 1 43732 C 0 1 OSR HKG HKG EQU IND 55838741061 8590937661 4295871159 55838741061 8590937661 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951978 2024-04-29 2002-07-12 2011-09-13 2079-06-06 2024-04-29 2003-10-31 2024-04-28 2002-07-12 2024-04-28 586466 10 @DRILL13 VN000000PVC4 VN000000PVC4 PVC PVC B2989N Y2109410 PVC.HN PVC.HN PETROVIETNAM CHEMI VND10000 VN VNM 229701 172875 137741 Y A B2989N4 EQ HST VN VND 66586 1 84608 C 1 1 OSR HST VNM EQU IND 55840250707 8590838544 5000063485 55840250707 8590838544 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951981 2007-11-15 2007-11-15 2079-06-06 2007-11-15 2007-11-19 9999-12-31 2007-11-15 586480 10 @INVCO9 VN000000L185 L18 L18 B2R5YG Y1747410 L18.HN L18.HN INV & CONT JSC 18 VND10000 VN VNM 229761 172814 137757 Y A B2R5YG5 EQ HST VN VND 68799 1 87450 C 1 1 OSR HST VNM EQU IND 55839620646 8591383474 4298095840 55839620646 8591383474 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2008-04-23 2008-04-23 2079-06-06 2008-04-23 2008-04-30 9999-12-31 2008-04-23 586498 10 @PETRO213 VN000000NT22 VN000000NT22 NT2 NT2 B3LNGB Y6S25V10 NT2.HM NT2.HM PETROVIETNAM NHON VND10000 VN VNM 229813 172759 137796 Y A B3LNGB1 EQ XHC VN VND 82132 1 103611 C 1 1 OSR HCM VNM EQU IND 55857428542 8591398586 5000008559 55857428542 8591398586 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951174 2010-02-02 2010-02-02 2079-06-06 2010-01-22 2015-06-11 9999-12-31 2010-01-22 586502 10 @ASIAP59 VN000000API5 VN000000API5 API API B550JZ Y0178U10 API.HN API.HN APEC INVESTMENT JS VND10000 VN VNM 229818 172907 137819 Y A B550JZ7 EQ HST VN VND 82082 1 103558 C 1 1 OSR HST VNM EQU IND 55853574828 8591398668 5000465214 55853574828 8591398668 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2009-10-26 2009-10-26 2079-06-06 2009-10-26 2009-10-22 9999-12-31 2009-10-22 586503 10 @ASIAP58 VN000000APS4 VN000000APS4 APS APS B3LL6F Y0388L10 APS.HN APS.HN ASIAN PACIFIC SECU VND10000 VN VNM 229819 172858 137820 Y A B3LL6F9 EQ HST VN VND 81585 1 102981 C 1 1 OSR HST VNM EQU IND 55857558173 8591398642 5000586902 55857558173 8591398642 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951368 2009-08-24 2009-08-24 2079-06-06 2010-04-19 2010-01-22 9999-12-31 2009-08-24 586554 10 @PERSI16 INE262H01021 PERSISTENT PERSISTENT BLC87W Y6803112 PERS.NS PERS.NS PERSISTENT SYSTEMS INR5(POST SUBD) IN IND 231710 174153 138921 Y A BLC87W9 EQ NSE IN INR 65987 1 84377 C 1 1 OSR NSE IND EQU 65987 IND 55859282800 8590844822 4296380665 55859282800 8590844822 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2010-04-06 2010-04-06 2079-06-06 2010-04-06 2010-03-16 9999-12-31 2010-03-16 586599 10 @FLYKE1 KYG3604K1022 KYG3604K1022 B4L24Y G3604K10 1998.HK^A21 1998.HK FLYKE INTERNATIONA HKD0.10 HK CYM 230103 173184 137963 Y D B4L24Y4 EQ HKG HK HKD 81257 1 102552 C 0 1 OSR HKG HKG EQU IND 55858735116 8591399066 5000673991 55858735116 8591399066 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951657 2021-01-28 2010-03-29 2010-03-29 2015-10-07 2021-01-29 2010-03-16 2021-01-28 2010-03-16 2015-10-07 587030 10 @BEIJI87 CNE100000MY0 CNE100000MY0 002383 002383 B4QFBK Y0776210 002383.SZ 002383.SZ BEIJING UNISTRONG 'A'CNY1 CN CHN 230238 173260 138034 Y A B4QFBK3 EQ SHE CN CNY 83011 1 104603 C 1 1 OSR SHE CHN EQU IND 55858734933 8591399259 5000673810 55858734933 8591399259 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951245 2010-04-02 2010-04-02 2079-06-06 2010-04-02 2010-03-16 9999-12-31 2010-03-16 587471 10 @LEXTA1 TW0003698007 TW0003698007 3698 3698 B521Z9 Y5240P10 3698.TW^A21 3698.TW LEXTAR ELECTRONIC TWD10 TW TWN 254854 193516 149412 Y D B521Z99 EQ TAI TW TWD 82668 1 104217 C 0 1 OSR TPE TWN PVT IND 55856683707 8591376343 5000044059 55856683707 8591376343 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951260 2021-01-06 2010-03-26 2010-03-26 2020-12-23 2021-01-06 2010-03-19 2021-01-05 2010-03-19 2020-12-23 587491 10 @ZHONG36 KYG9894K1085 KYG9894K1085 881 881 B633D9 G9894K10 0881.HK 0881.HK ZHONGSHENG GROUP H HKD0.0001 XH CYM 230086 173168 137947 Y A B633D97 EQ HKG HK HKD 81206 1 102498 C 1 1 OSR HKG HKG EQU IND 55858735541 8591393651 4298128721 55858735541 8591393651 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951527 2010-03-26 2010-03-26 2079-06-06 2010-03-26 2010-03-16 9999-12-31 2010-03-16 587614 10 @BELLZ1 JE00B3N0SJ29 JE00B3N0SJ29 BZM BZM B3N0SJ G1152610 BZM.L^A19 BZM.L BELLZONE MINING PL ORD NPV GB JEY 230203 173242 138014 Y D B3N0SJ2 EQ LON GB GBP 81831 1 103282 C 0 1 OSR SEA GBR EQU IND 55859267432 8591403887 5000690437 55859267432 8591403887 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951914 2019-01-14 2010-03-31 2010-03-31 2018-12-03 2019-01-14 2010-03-31 2019-01-14 2010-03-31 2018-12-03 587617 10 @TOMTA1 DE000A0STST2 DE000A0STST2 TTI TTI B3R7JM D8383710 TTIGn.H^H24 TTIGn.H TOM TAILOR HOLD SE NPV DE DEU 230095 173179 137958 Y D B3R7JM9 EQ HAM DE EUR 81044 1 102309 C 0 1 OSR HAM DEU EQU IND 55859208130 8591402416 5068323815 55859208130 8591402416 1 1 DC AC HAM ORD ORD COM DEU DEU 4294951490 2024-08-01 2010-03-25 2010-03-25 2024-07-31 2024-08-01 2020-12-23 2024-08-01 2010-03-25 2024-07-31 587668 10 @CAMBR54 GB00B4R32X65 GB00B4R32X65 CAMB CAMB B4R32X G186AZ10 CAMBA.L^J21 CAMBA.L CAMBRIA AUTOMOBILE ORD GBP0.10 GB GBR 230204 173243 138015 Y D B4R32X6 EQ LON GB GBP 81823 1 103273 C 0 1 OSR LON GBR PVT IND 55859267235 8591403886 4297590122 55859267235 8591403886 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951526 2021-10-13 2010-03-31 2010-03-31 2021-10-12 2021-10-13 2010-03-31 2021-10-13 2010-03-31 2021-10-12 587751 10 @HYUND425 KR7122350002 122350 122350 B4S6RH Y3817E10 122350.KQ 122350.KQ SAMKEE CORP KRW100 KR KOR 229925 173073 137862 Y A B4S6RH3 EQ KOS KR KRW 80924 1 102174 C 1 1 OSR KDQ KOR EQU IND 55857986312 8591389324 5000635253 55857986312 8591389324 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2010-03-19 2010-03-19 2079-06-06 2010-03-19 2010-03-18 9999-12-31 2010-03-18 587802 10 @EKOHO1 PLEKHLD00013 PLEKHLD00013 EKO EKO B4T5RF X1953C11 EKOP.WA^D13 EKOP.WA EKO HOLDING SA PLN0.10 PL POL 230455 173365 137919 Y D B4T5RF7 EQ XWR PL PLN 80970 1 102224 C 0 1 OSR WAR POL EQU IND 55859389606 8591405988 4298239083 55859389606 8591405988 1 1 DC DC WSE ORD ORD COM POL POL 4294951604 2013-04-15 2010-04-12 2010-04-12 2013-04-12 2013-04-15 2010-04-09 2013-04-15 2010-04-09 2013-04-12 588509 10 @JOYOU2 DE000A0WMLD8 DE000A0WMLD8 JY8 JY8 B4XG85 D3856V10 JY8G.F^B17 JY8G.F JOYOU AG NPV DE DEU 230132 173212 137987 Y D B4XG853 EQ FRA DE EUR 81124 1 102413 C 0 1 OSR FRA DEU EQU IND 55859122826 8591401645 5000685745 55859122826 8591401645 1 1 DC DC FRA ORD ORD COM DEU DEU 4294951635 2017-02-03 2010-03-29 2010-03-29 2016-06-08 2017-02-01 2010-03-24 2017-02-01 2010-03-24 2016-06-08 588655 10 @BRENN2 DE000A1DAHH0 DE000A1DAHH0 BNR BNR B4YVF5 D1245911 BNRGn.DE BNRGn.DE BRENNTAG SE NPV DE DEU 230128 173207 137984 Y A B4YVF56 EQ XET DE EUR 81453 1 102798 C 1 1 OSR ETR DEU EQU IND 55859096030 8591401111 5059963032 55859096030 8591401111 1 1 AC AC GER ORD ORD COM DEU DEU 4294951931 2010-03-26 2010-03-26 2079-06-06 2010-03-29 2021-02-19 9999-12-31 2010-03-26 588823 10 @MASNJ1 VGG5884M1041 MSP MSP B96TSD G5884M10 MSPJ.J MSPJ.J MAS PLC NPV ZA VGB 229861 173047 137839 Y A B96TSD2 EQ JSE ZA ZAR 93061 1 117114 C 1 1 OSR JNB ZAF EQU IND 55852294757 8591343551 5086550927 55852294757 8591343551 1 1 AC AC JNB ORD ORD COM MLT MLT 4294951333 2009-09-03 2010-09-02 2079-06-06 2009-08-31 2009-08-31 2009-08-31 588831 10 @NEOVA1 FR0014010856 ALNEV ALNEV BRV30D F6520D21 ALNEV.PA ALNEV.PA NEOVACS EUR0.0005 FR FRA 230768 173523 138228 Y A BRV30D9 EQ PAR FR EUR 81486 1 102833 C 1 1 OSR EPA FRA EQU IND 55859200631 8591403875 4297059992 55859200631 8591403875 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2010-04-14 2010-04-14 2079-06-06 2010-04-15 2010-03-30 9999-12-31 2010-03-30 588842 10 @METRI8 GB00B3PQND71 GB00B3PQND71 METP METP B3PQND G6063Y10 METP.L^A13 METP.L METRIC PROPERTY IN ORD GBP0.01 GB GBR 229889 173068 137859 Y D B3PQND7 EQ LON GB GBP 81341 1 102641 C 0 1 OSR LON GBR EQU IND 55858786713 8591398109 5000669302 55858786713 8591398109 1 1 DC DC LSE ORD ORD CINV GBR GBR 4294951320 2013-01-28 2010-03-18 2010-03-18 2013-01-25 2013-01-28 2010-03-18 2013-01-28 2010-03-18 2013-01-25 588859 10 @FOOKW1 KYG4812S1012 KYG4812S1012 923 923 BD04NT G4812S10 0923.HK 0923.HK INTEGRATED WASTE S HKD0.1 HK CYM 230182 173226 138001 Y A BD04NT2 EQ HKG HK HKD 81324 1 102623 C 1 1 OSR HKG HKG EQU IND 55858973112 8591400628 5000676850 55858973112 8591400628 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951795 2010-03-31 2010-03-31 2079-06-06 2010-03-31 2010-03-19 9999-12-31 2010-03-19 588920 10 @HEILO12 CNE100000MF9 CNE100000MF9 601188 601188 B4T2XR Y3121610 601188.SS 601188.SS HEILONGJIANG TRANS 'A'CNY1 CN CHN 229949 173092 137878 Y A B4T2XR2 EQ SHG CN CNY 81241 1 102535 C 1 1 OSR SHA CHN EQU IND 55858781941 8591399792 5000675668 55858781941 8591399792 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2010-03-19 2010-03-19 2079-06-06 2010-03-19 2010-03-19 9999-12-31 2010-03-19 588978 10 @SUZHO9 CNE100000N79 CNE100000N79 002384 002384 B4TJ29 Y8318L10 002384.SZ 002384.SZ SUZHOU DONGSHAN PR 'A'CNY1 CN CHN 230400 173346 138114 Y A B4TJ298 EQ SHE CN CNY 81372 1 102685 C 1 1 OSR SHE CHN EQU IND 55858998247 8591401738 5000437498 55858998247 8591401738 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2010-04-09 2010-04-09 2079-06-06 2010-04-09 2010-03-22 9999-12-31 2010-03-22 589414 10 @MICLY1 BMG6090S1098 BMG6090S1098 MIO MIO B7VCG3 G6090S10 MIO.AX^L13 MIO.AX MICLYN EXPRESS OFF NPV AU BMU 230082 173166 137946 Y D B7VCG38 EQ ASX AU AUD 81077 1 102351 C 0 1 OSR ASX AUS EQU IND 55859156598 8591399707 5001227424 55859156598 8591399707 1 1 DC DC ASX ORD ORD COM SGP BMU 4294951977 2013-12-19 2010-03-26 2010-03-26 2013-12-09 2013-12-18 2010-03-18 2013-12-18 2010-03-18 2013-12-09 589513 10 @BEIJI88 CNE100000N61 CNE100000N61 002385 002385 B4XRMZ Y0772N10 002385.SZ 002385.SZ BEIJING DABEINONG 'A'CNY1 CN CHN 230401 173349 138115 Y A B4XRMZ4 EQ SHE CN CNY 81526 1 102892 C 1 1 OSR SHE CHN EQU IND 55858998248 8591401796 4298346497 55858998248 8591401796 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 2010-04-09 2010-04-09 2079-06-06 2010-04-09 2010-03-22 9999-12-31 2010-03-22 589564 10 @JILIN22 CNE100000MG7 CNE100000MG7 601518 601518 B4Y8GX Y444AR10 601518.SS 601518.SS JILIN EXPRESSWAY C 'A'CNY1 CN CHN 229950 173091 137879 Y A B4Y8GX2 EQ SHG CN CNY 84409 1 106373 C 1 1 OSR SHA CHN EQU IND 55858781948 8591399782 5000675673 55858781948 8591399782 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951721 2010-03-19 2010-03-19 2079-06-06 2010-03-19 2010-03-19 9999-12-31 2010-03-19 589622 10 @CPPGR1 GB00BMDX5Z93 GB00BMDX5Z93 CPP CPP BMDX5Z G2R52N10 CPPG.L CPPG.L CPPGROUP PLC ORD GBP1 GB GBR 229887 173069 137858 Y A BMDX5Z9 EQ LON GB GBP 81328 1 102627 C 1 1 OSR LON GBR EQU IND 55858784085 8591399421 5000679837 55858784085 8591399421 1 1 AC AC LSE ORD ORD COM GBR GBR 1004365366 2010-03-18 2010-03-18 2079-06-06 2010-03-19 2010-03-18 9999-12-31 2010-03-18 589627 10 @AFRIC91 GB00B61D2N63 GB00B61D2N63 ACA ACA B61D2N G0067D11 ACAA.L^I19 ACAA.L ACACIA MINING PLC ORD GBP0.10 GB GBR 229888 173070 137860 Y D B61D2N6 EQ LON GB GBP 81502 1 102855 C 0 1 OSR LON GBR EQU IND 55858783298 8591391079 5000662799 55858783298 8591391079 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2019-09-17 2010-03-18 2010-03-18 2019-09-17 2019-09-18 2010-03-18 2019-09-18 2010-03-18 2019-09-17 590132 10 @YIBIN3 CNE100000N53 CNE100000N53 002386 002386 B4TJTG Y9803C10 002386.SZ 002386.SZ YIBIN TIANYUAN GRO 'A'CNY1 CN CHN 230402 173347 138116 Y A B4TJTG4 EQ SHE CN CNY 81340 1 102640 C 1 1 OSR SHE CHN EQU IND 55858998249 8591400720 4296189097 55858998249 8591400720 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-04-09 2010-04-09 2079-06-06 2010-04-09 2010-03-22 9999-12-31 2010-03-22 590135 10 @ECSIC1 MYL5162OO002 VSTECS VSTECS B4TKFV Y2246210 VSTE.KL VSTE.KL VSTECS BHD NPV MY MYS 230491 173393 138148 Y A B4TKFV4 EQ KLS MY MYR 81315 1 102614 C 1 1 OSR KUL MYS EQU IND 55859032987 8591401132 5000038750 55859032987 8591401132 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951243 2010-04-15 2010-04-15 2079-06-06 2010-04-15 2010-03-22 9999-12-31 2010-03-22 590492 10 @GULFN2 KW0EQ0202741 RASIYAT RASIYAT B4VLGY M5245T10 RASI.KW RASI.KW RASIYAT HOLDING CO KWD0.10 KW KWT 230081 173164 137944 Y A B4VLGY5 EQ KUW KW KWD 81316 1 102615 C 1 1 OSR KUW KWT EQU IND 55859104982 8591401820 5000018339 55859104982 8591401820 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951777 2010-03-23 2010-03-23 2079-06-06 2010-03-23 2010-03-23 9999-12-31 2010-03-23 591514 10 @VNDIR1 VN000000VND7 VND VND B4XXQS Y937AE10 VND.HM VND.HM VNDIRECT SECS CORP VND10000 VN VNM 230129 173209 137986 Y A B4XXQS3 EQ XHC VN VND 81225 1 102518 C 1 1 OSR HCM VNM EQU IND 55859060082 8591401802 5000676870 55859060082 8591401802 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2010-03-30 2010-03-30 2079-06-06 2021-09-06 2021-09-02 9999-12-31 2010-03-30 591595 10 @LONGH4 VN000000LHG3 VN000000LHG3 LHG LHG B4Y176 Y5323M10 LHG.HM LHG.HM LONG HAU CORP VND10000 VN VNM 229980 173103 137886 Y A B4Y1761 EQ XHC VN VND 81156 1 102447 C 1 1 OSR HCM VNM EQU IND 55859060119 8591400148 5000674428 55859060119 8591400148 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2010-03-19 2010-03-23 2079-06-06 2010-03-23 2010-03-22 9999-12-31 2010-03-19 592020 10 @CSFGR1 JE00B61NN442 JE00B61NN442 CSFG CSFG B61NN4 G2701410 CSFG.L^B19 CSFG.L CSF GROUP PLC ORD GBP0.10 GB JEY 229945 173087 137874 Y D B61NN44 EQ LON GB GBP 81350 1 102650 C 0 1 OSR SEA GBR EQU IND 55858938217 8591399786 4296285648 55858938217 8591399786 1 1 DC DC LSE ORD ORD COM MYS JEY 4294951775 2019-02-04 2010-03-19 2010-03-19 2019-01-02 2019-02-04 2010-03-19 2019-02-04 2010-03-19 2019-01-02 592249 10 @SHREE56 INE553K01019 SGJHL SGJHL B4N5YV Y775AC10 SHRG.NS^H18 SHRG.NS SHREE GANESH JEWEL INR10 IN IND 234415 176576 139541 Y D B4N5YV8 EQ NSE IN INR 78165 1 99075 C 0 1 OSR NSE IND EQU IND 55859058017 8591401707 4298177719 55859058017 8591401707 1 1 DC AC NSI ORD ORD COM IND IND 4294951662 2018-08-07 2010-04-09 2010-04-09 2017-10-16 2018-08-08 2010-03-18 2018-08-07 2010-03-18 2017-10-16 592306 10 @GOENK1 INE516K01024 INE516K01024 GOENKA GOENKA B74BR3 Y2R36M10 GOEN.NS GOEN.NS GOENKA DIAMOND & J INR1 IN IND 230668 173491 138200 Y S B74BR39 EQ NSE IN INR 78303 1 99245 C 1 1 OSR NSE IND EQU IND 55859169207 8591401737 5000683315 55859169207 8591401737 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951678 2010-04-16 2010-04-16 2079-06-06 2010-03-23 2012-10-25 9999-12-31 2010-03-23 592322 10 @CARPH3 GB00B4Y7R145 CURY CURY B4Y7R1 G2601D10 CURY.L CURY.L CURRYS PLC ORD GBP0.001 GB GBR 21262 40055 27597 Y A B4Y7R14 EQ LON GB GBP 17757 1 25070 C 1 1 OSR LON GBR EQU IND 55859066192 8590934851 5000683618 55859066192 8590934851 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951480 2000-07-13 2000-07-13 2079-06-06 2013-06-26 2010-03-26 9999-12-31 2000-07-13 592323 10 @INTRA43 INE566K01011 INE566K01011 ISFT ISFT B4Y8C4 Y4178Z10 INSO.NS INSO.NS INTRASOFT TECHNOLO INR10 IN IND 230476 173375 138137 Y A B4Y8C45 EQ NSE IN INR 78888 1 99923 C 1 1 OSR NSE IND EQU IND 55859169956 8591401686 5000672014 55859169956 8591401686 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951194 2010-04-12 2010-04-12 2079-06-06 2010-04-12 2010-03-23 9999-12-31 2010-03-23 592325 10 @TALKT2 GB00B4YCDF59 GB00B4YCDF59 B4YCDF G8668X10 TALK.L^C21 TALK.L TALK TALK TELECOM ORD GBP0.001 GB GBR 230016 173125 137905 N D B4YCDF5 EQ LON GB GBP 81477 1 102823 C 0 1 OSR LON GBR PVT IND 55859072617 8591400739 5000683606 55859072617 21475110222 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951190 2021-03-15 2010-03-23 2010-03-23 2021-03-12 2021-03-15 2010-03-23 2021-03-15 2010-03-23 2021-03-12 593638 10 @SUPER130 GB00B60BD277 GB00B60BD277 SDRY SDRY B60BD2 G8585P10 SDRY.L^G24 SDRY.L SUPERDRY PLC ORD GBP0.05 GB GBR 230013 173123 137903 Y D B60BD27 EQ LON GB GBP 81371 1 102684 C 1 1 OSR LON GBR PVT IND 55859070692 8591400737 5000672077 55859070692 8591400737 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951490 2024-07-15 2010-03-23 2010-03-23 2024-07-12 2024-07-15 2010-03-23 2024-07-15 2010-03-23 2024-07-12 593665 10 @HUIYI1 KYG7S01P1010 1280 1280 BKTH4S G7S01P10 1280.HK 1280.HK CHINA QIDIAN GUOF USD0.02 XH CYM 230069 173152 137934 Y A BKTH4S7 EQ HKG HK HKD 81127 1 102416 C 1 1 OSR HKG HKG EQU IND 55858671406 8591398771 5000671187 55858671406 8591398771 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951536 2010-03-25 2010-03-25 2079-06-06 2010-03-25 2010-03-12 9999-12-31 2010-03-12 593671 10 @PFBAK1 FO0000000179 FO0000000179 BAKKA BAKKA B6632T K0840B10 BAKKA.OL BAKKA.OL P/F BAKKAFROST DKK1 NO FRO 230088 173170 137949 Y A B6632T7 EQ OSL NO NOK 81553 1 102928 C 1 1 OSR OSL NOR EQU IND 55859147418 8591401817 5000455405 55859147418 8591401817 1 1 AC AC OSL ORD ORD COM FRO FRO 4294951456 2010-03-26 2010-03-26 2079-06-06 2010-03-26 2010-03-25 2010-03-25 593922 10 @BLACK1386 CNE100000N46 CNE100000N46 002387 002387 B50XV3 Y0916V10 002387.SZ 002387.SZ VISIONOX TECHNOLOG 'A'CNY1 CN CHN 230483 173384 138142 Y A B50XV33 EQ SHE CN CNY 81374 1 102687 C 1 1 OSR SHE CHN EQU IND 55859068223 8591401798 5000679258 55859068223 8591401798 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2010-04-13 2010-04-13 2079-06-06 2010-04-13 2010-03-23 9999-12-31 2010-03-23 593923 10 @SHENZ59 CNE100000N38 002388 002388 B518WD Y7744J10 002388.SZ 002388.SZ SUNYES MFG(ZHEJIAN 'A'CNY1 CN CHN 230484 173383 138143 Y A B518WD4 EQ SHE CN CNY 81375 1 102688 C 1 1 OSR SHE CHN EQU IND 55859068224 8591401801 5000680081 55859068224 8591401801 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2010-04-13 2010-04-13 2079-06-06 2010-04-13 2010-03-23 9999-12-31 2010-03-23 593929 10 @ZHEJI99 CNE100000N20 CNE100000N20 002389 002389 B52RWN Y9893Y10 002389.SZ 002389.SZ AEROSPACE CHUAV CO 'A'CNY1 CN CHN 230485 173382 138144 Y A B52RWN0 EQ SHE CN CNY 81376 1 102689 C 1 1 OSR SHE CHN EQU IND 55859068225 8591401803 5000680104 55859068225 8591401803 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365432 2010-04-13 2010-04-13 2079-06-06 2010-04-13 2010-03-23 9999-12-31 2010-03-23 593939 10 @TTJHO1 SG1Z68955660 SG1Z68955660 K1Q K1Q B59XLQ Y8997C10 TTJH.SI^H22 TTJH.SI TTJ HOLDINGS LTD NPV SG SGP 230211 173250 138023 Y D B59XLQ7 EQ SES SG SGD 81028 1 102293 C 0 1 OSR SIN SGP EQU IND 55859218496 8591403890 4298458562 55859218496 8591403890 1 1 DC DC SES ORD ORD COM SGP SGP 4294951812 2022-08-30 2010-04-01 2010-04-01 2022-07-22 2022-08-30 2010-03-29 2022-08-29 2010-03-29 2022-07-22 594170 10 @MEDCO14 ES0161857018 MED MED B557P0 E7418W10 MEDC.MC^A24 MEDC.MC MEDCOM TECH SA EUR0.01 ES ESP 263250 199843 155282 Y D B557P05 EQ MAD ES EUR 82717 1 104266 C 0 1 OSR MCE ESP EQU IND 55859106254 8591401628 5000703000 55859106254 8591401628 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951289 2024-01-24 2010-03-25 2012-02-29 2024-01-23 2024-01-24 2010-03-24 2024-01-24 2010-03-24 2024-01-23 595308 10 @GUIZH14 CNE100000NG5 CNE100000NG5 002390 002390 B57FH0 Y2945K10 002390.SZ 002390.SZ GUIZHOU XINBANG PH 'A'CNY1 CN CHN 230584 173466 138178 Y A B57FH01 EQ SHE CN CNY 81562 1 102951 C 1 1 OSR SHE CHN EQU IND 55859172596 8591403913 5000682400 55859172596 8591403913 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-04-16 2010-04-16 2079-06-06 2010-04-16 2010-03-29 9999-12-31 2010-03-29 595314 10 @FAREA50 KYG8438L1014 KYG8438L1014 830 830 BKT9XK G8438L10 0830.HK 0830.HK CHINA STATE CONST HKD0.01 HK CYM 230124 173203 137980 Y A BKT9XK8 EQ HKG HK HKD 81208 1 102501 C 1 1 OSR HKG HKG EQU IND 55858772762 8591399299 4298165114 55858772762 8591399299 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2010-03-30 2010-03-30 2079-06-06 2010-03-30 2010-03-17 9999-12-31 2010-03-17 596406 10 @EMISG1 GB00B61D1Y04 GB00B61D1Y04 EMIS EMIS B61D1Y G2898S10 EMISG.L^J23 EMISG.L EMIS GROUP PLC ORD GBP0.01 GB GBR 230100 173181 137960 Y D B61D1Y0 EQ LON GB GBP 81828 1 103279 C 0 1 OSR LON GBR EQU IND 55859177534 8591402414 5000679099 55859177534 8591402414 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951296 2023-10-31 2010-03-26 2010-03-26 2023-10-27 2023-10-30 2010-03-26 2023-10-30 2010-03-26 2023-10-27 596407 10 @TIKKU1 FI4000008719 FI4000008719 TIK1V TIK1V B61QPN X9095910 TIK1V.HE^J21 TIK1V.HE TIKKURILA OYJ NPV FI FIN 230085 173167 137948 Y D B61QPN6 EQ HEL FI EUR 81490 1 102837 C 0 1 OSR HEL FIN EQU IND 55859195543 8591399180 4297956464 55859195543 8591399180 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951949 2021-10-29 2010-03-26 2010-03-26 2021-10-28 2021-10-29 2010-03-24 2021-10-29 2010-03-24 2021-10-28 596496 10 @LETSG1 ES0158252033 ES0158252033 GOW GOW B9JHSH E7S73H12 GOW.MC^F18 GOW.MC LETS GOWEX SA EUR0.01 ES ESP 262982 176614 139571 Y D B9JHSH7 EQ MAD ES EUR 85454 1 107598 C 0 1 OSR MCE ESP EQU IND 55858627067 8591398122 5000821591 55858627067 8591398122 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951190 2018-06-27 2010-06-15 2012-07-17 2014-07-02 2018-06-27 2010-03-12 2018-06-27 2010-03-12 2014-07-02 596504 10 @TECHN155 JP3545220000 6629 6629 B4K5GT J8231510 6629.T 6629.T TECHNO HORIZON CO NPV JP JPN 230209 173246 138016 Y A B4K5GT3 EQ TKS JP JPY 81493 1 102841 C 1 1 OSR TYO JPN EQU IND 55858753779 8591398496 5000673885 55858753779 8591398496 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951222 2010-04-01 2010-04-01 2079-06-06 2010-04-01 2010-03-16 9999-12-31 2010-03-16 596995 10 @GERAR7 AU000000GLG4 AU000000GLG4 GLG GLG B52M55 Q4003T10 GLG.AX^J12 GLG.AX GERARD LIGHTING GR NPV AU AUS 231435 173929 138634 Y D B52M558 EQ ASX AU AUD 81796 1 103246 C 0 1 OSR ASX AUS EQU IND 21475004840 21474961255 4297858910 21475004840 21474961255 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951633 2012-10-25 2010-05-19 2010-05-19 2012-10-10 2012-10-25 2010-05-18 2012-10-25 2010-05-18 2012-10-10 597002 10 @SUYIN1 TW0003681003 TW0003681003 3681 3681 B52MHF Y8318P10 3681.TWO^K15 3681.TWO SUYIN CORPORATION TWD10 TW TWN 254779 193547 149352 Y D B52MHF2 EQ XTO TW TWD 81377 1 102690 C 0 1 OSR TPO TWN EQU IND 55859166195 8591401663 5000680122 55859166195 8591401663 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951216 2015-11-19 2010-04-01 2010-04-01 2015-11-18 2015-11-19 2010-03-24 2015-11-19 2010-03-24 2015-11-18 598068 10 @ECORO1 BRECORACNOR8 BRECORACNOR8 ECOR3 ECOR3 B5720R P3661R10 ECOR3.SA ECOR3.SA ECORODOVIAS INFRA COM NPV BR BRA 230235 173259 138031 Y A B5720R0 EQ BSP BR BRL 81498 1 102849 C 1 1 OSR SAO BRA EQU IND 55859282563 8591404056 4297888819 55859282563 8591404056 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951721 2010-04-01 2010-04-01 2079-06-06 2010-04-01 2010-03-31 9999-12-31 2010-03-31 598076 10 @SPEAR9 CNE100000N87 300071 300071 B572S7 Y8102M10 300071.SZ 300071.SZ FS DEVELOPMENT INV 'A'CNY1 CN CHN 230799 173546 138250 Y A B572S76 EQ SHE CN CNY 81505 1 102859 C 1 1 OSR SHE CHN EQU IND 55859322824 8591404442 5000685435 55859322824 8591404442 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2010-04-21 2010-04-22 2079-06-06 2010-04-21 2010-03-30 9999-12-31 2010-03-30 598269 10 @ZHEJI100 CNE100000NC4 CNE100000NC4 300068 300068 B57JFW Y9893Z10 300068.SZ 300068.SZ ZHEJIANG NARADA PO 'A'CNY1 CN CHN 230787 173535 138239 Y A B57JFW1 EQ SHE CN CNY 81495 1 102846 C 1 1 OSR SHE CHN EQU IND 55859323141 8591404406 4298152058 55859323141 8591404406 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2010-04-21 2010-04-22 2079-06-06 2010-04-21 2010-03-30 9999-12-31 2010-03-30 598770 10 @CONTI76 TW0003703005 TW0003703005 3703 3703 B58DQK Y1753K10 3703.TW 3703.TW CONTINENTAL HLD CO TWD10 TW TWN 230385 173333 138101 Y A B58DQK7 EQ TAI TW TWD 81711 1 103142 C 1 1 OSR TPE TWN EQU IND 55859330280 8591405576 5000694613 55859330280 8591405576 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 2010-04-08 2010-04-08 2079-06-06 2010-04-08 2010-04-07 9999-12-31 2010-04-07 598882 10 @ANPHA2 VN000000APG9 VN000000APG9 APG APG B58M6D Y0147W10 APG.HM APG.HM APG SECURITIES JSC VND10000 VN VNM 230353 173303 138072 Y A B58M6D7 EQ XHC VN VND 81422 1 102748 C 1 1 OSR HCM VNM EQU IND 55859324169 8591405003 5000685471 55859324169 8591405003 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2010-04-05 2010-04-05 2079-06-06 2016-11-30 2016-11-29 9999-12-31 2010-04-05 598890 10 @ZHEJI101 CNE100000NB6 300069 300069 B58MHD Y988B110 300069.SZ 300069.SZ JINLIHUA ELECTRIC 'A'CNY1 CN CHN 230788 173544 138240 Y A B58MHD4 EQ SHE CN CNY 81496 1 102847 C 1 1 OSR SHE CHN EQU IND 55859324180 8591404405 5000685122 55859324180 8591404405 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951827 2010-04-21 2010-04-22 2079-06-06 2010-04-21 2010-03-30 9999-12-31 2010-03-30 599251 10 @SHANG94 CNE100000ND2 CNE100000ND2 300067 300067 B59BCQ Y7683W10 300067.SZ 300067.SZ SHANGHAI ANOKY GRO 'A'CNY1 CN CHN 230786 173541 138238 Y S B59BCQ8 EQ SHE CN CNY 81494 1 102845 C 1 1 OSR SHE CHN EQU IND 55859324801 8591404430 5000685097 55859324801 8591404430 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951938 2010-04-21 2010-04-21 2079-06-06 2010-04-21 2010-03-30 9999-12-31 2010-03-30 599335 10 @JIANG90 CNE100000NF7 CNE100000NF7 002391 002391 B59J26 Y4439W10 002391.SZ 002391.SZ JIANGSU CHANGQING 'A'CNY1 CN CHN 230585 173467 138179 Y A B59J262 EQ SHE CN CNY 81521 1 102882 C 1 1 OSR SHE CHN EQU IND 55859172597 8591402380 4298342918 55859172597 8591402380 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2010-04-16 2010-04-16 2079-06-06 2010-04-16 2010-03-29 9999-12-31 2010-03-29 599677 10 @FERRO49 PLFERRO00016 PLFERRO00016 FRO FRO B5B24T X2776611 FROP.WA FROP.WA FERRO SA PLN1.00 PL POL 241435 183319 140538 Y A B5B24T6 EQ XWR PL PLN 81480 1 102827 C 1 1 OSR WAR POL EQU IND 55859694208 8591405056 4296811667 55859694208 8591405056 1 1 AC AC WSE ORD ORD COM POL POL 4294951637 2010-04-14 2010-04-14 2079-06-06 2010-04-14 2010-04-13 9999-12-31 2010-04-13 600375 10 @TSKBG1 TRETSGY00016 TRETSGY00016 TSGYO.E TSGYO.E B5M2H3 M8896S10 TSGYO.IS TSGYO.IS TSKB GAYRIMENKUL Y TRY1 (C SHARES) TR TUR 230471 173371 138133 Y A B5M2H30 EQ IST TR TRY 81579 1 102975 C 1 1 OSR IST TUR EQU IND 55859363660 8591405980 5000633590 55859363660 8591405980 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 2010-04-09 2010-04-09 2079-06-06 2010-04-09 2010-04-08 9999-12-31 2010-04-08 601093 10 @DAIIC36 JP3476480003 8750 8750 B601QS J0974811 8750.T 8750.T DAIICHI LIFE GP NPV JP JPN 230205 173247 138020 Y A B601QS4 EQ TKS JP JPY 77298 1 97880 C 1 1 OSR TYO JPN EQU FIN 55858250757 8591388624 4295880128 55858250757 8591388624 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951339 2010-04-01 2010-04-01 2079-06-06 2010-04-01 2010-02-23 9999-12-31 2010-02-23 601129 10 @JXHOL1 JP3386450005 JP3386450005 5020 5020 B627LW J2969910 5020.T 5020.T ENEOS HOLDINGS INC NPV JP JPN 230206 173245 138019 Y A B627LW9 EQ TKS JP JPY 81210 1 102503 C 1 1 OSR TYO JPN EQU IND 55858425428 8591391451 5000472343 55858425428 8591391451 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951991 2010-04-01 2010-04-01 2079-06-06 2010-04-01 2010-03-02 9999-12-31 2010-03-02 601132 10 @NKSJH1 JP3165000005 JP3165000005 8630 8630 B62G7K J7621A10 8630.T 8630.T SOMPO HOLDINGS INC NPV JP JPN 230208 173244 138018 Y A B62G7K6 EQ TKS JP JPY 81330 1 102630 C 1 1 OSR TYO JPN EQU FIN 55858425773 8591391476 5000663094 55858425773 8591391476 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951344 2010-04-01 2010-04-01 2079-06-06 2010-04-01 2010-03-02 9999-12-31 2010-03-02 601164 10 @TOMON4 JP3631700006 JP3631700006 8600 8600 B6391L J8912M10 8600.T 8600.T TOMONY HOLDINGS IN NPV JP JPN 230207 173248 138017 Y A B6391L3 EQ TKS JP JPY 81492 1 102840 C 1 1 OSR TYO JPN EQU BNK 55858421962 8591391484 5000262763 55858421962 8591391484 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2010-04-01 2010-04-01 2079-06-06 2010-04-01 2010-03-02 9999-12-31 2010-03-02 601179 10 @BEIJI89 CNE100000N95 CNE100000N95 300070 300070 B64W83 Y0772Q10 300070.SZ 300070.SZ BEIJING ORIGINWATE 'A'CNY1 CN CHN 230789 173533 138241 Y A B64W832 EQ SHE CN CNY 81504 1 102858 C 1 1 OSR SHE CHN EQU IND 55858641075 8591403910 5000685130 55858641075 8591403910 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2010-04-21 2010-04-21 2079-06-06 2010-04-21 2010-03-30 9999-12-31 2010-03-30 601184 10 @DQENT3 INE656K01010 INE656K01010 DQE DQE B65Y27 Y2109B10 DQEN.NS DQEN.NS DQ ENTERTAINMENT I INR1 IN IND 230127 173206 137983 Y A B65Y279 EQ NSE IN INR 78190 1 99106 C 1 1 OSR NSE IND EQU IND 55858641729 8591393457 5000669047 55858641729 8591393457 1 1 AC AC NSI ORD ORD COM IND IND 4294951551 2010-03-29 2010-03-29 2079-06-06 2010-03-29 2011-03-08 9999-12-31 2010-03-29 601440 10 @CHEVA14 BMG2763D2064 508 508 BRCF22 G2763D20 0508.HK 0508.HK DINGYI GROUP INVES HKD0.1 HK BMU 41635 23414 19032 Y A BRCF227 EQ HKG HK HKD 28741 1 39288 C 1 1 OSR HKG HKG EQU 28741 IND 55838753995 8589968978 4295871578 55838753995 8589968978 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951373 1988-10-26 2010-04-19 2079-06-06 1988-10-26 2003-10-03 9999-12-31 1988-10-26 601672 10 @KARDA11 IL0011184475 IL0011184475 KARE KARE B57NSF M6243Y10 KARE.TA KARE.TA KARDAN REAL ESTATE ILS1 IL ISR 229988 173110 137893 Y A B57NSF7 EQ TAE IL ILS 91533 1 115094 C 1 1 OSR TLV ISR EQU IND 55859141190 8591400147 4296415907 55859141190 8591400147 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 2010-03-23 2010-03-23 2079-06-06 2010-03-01 2010-04-01 9999-12-31 2010-03-01 602075 10 @XIANS2 CNE100000QS3 CNE100000QS3 601369 601369 B5KM9Y Y9725A10 601369.SS 601369.SS XI AN SHAANGU POWE 'A'CNY1 CN CHN 230962 173628 138331 Y A B5KM9Y7 EQ SHG CN CNY 81729 1 103164 C 1 1 OSR SHA CHN EQU IND 55859281223 8591405212 5000688659 55859281223 8591405212 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2010-04-28 2010-04-28 2079-06-06 2010-04-28 2010-04-06 9999-12-31 2010-04-06 602158 10 @BEIJI90 CNE100000NK7 002392 002392 B5LLZ1 Y0772R10 002392.SZ 002392.SZ BEIJING LIER HIGH- 'A'CNY1 CN CHN 230839 173572 138274 Y A B5LLZ12 EQ SHE CN CNY 81668 1 103074 C 1 1 OSR SHE CHN EQU IND 55859281039 8591404170 5000688722 55859281039 8591404170 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2010-04-23 2010-04-23 2079-06-06 2010-04-23 2010-04-02 9999-12-31 2010-04-02 602222 10 @TIANJ37 CNE100000NJ9 002393 002393 B5N0H6 Y880A010 002393.SZ 002393.SZ TIANJIN LISHENG PH 'A'CNY1 CN CHN 230838 173570 138275 Y A B5N0H66 EQ SHE CN CNY 81669 1 103075 C 1 1 OSR SHE CHN EQU IND 55859281040 8591404158 5000438501 55859281040 8591404158 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2010-04-23 2010-04-23 2079-06-06 2010-04-23 2010-04-02 9999-12-31 2010-04-02 602243 10 @JIANG91 CNE100000NH3 CNE100000NH3 002394 002394 B5NPH7 Y4441U10 002394.SZ 002394.SZ JIANGSU LIANFA TEX 'A'CNY1 CN CHN 230837 173571 138273 Y A B5NPH72 EQ SHE CN CNY 81657 1 103059 C 1 1 OSR SHE CHN EQU IND 55859281041 8591404152 4298342919 55859281041 8591404152 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951682 2010-04-23 2010-04-23 2079-06-06 2010-04-23 2010-04-02 9999-12-31 2010-04-02 604651 10 @JULIO1 BRSIMHACNOR0 BRSIMHACNOR0 SIMH3 SIMH3 BMC430 P8T99C10 SIMH3.SA SIMH3.SA SIMPAR SA COM NPV BR BRA 230805 235748 184357 Y A BMC4304 EQ BSP BR BRL 82370 1 103888 C 1 1 OSR SAO BRA EQU IND 55859620779 8591406815 5001427160 55859620779 8591406815 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951740 2010-04-22 2020-09-18 2079-06-06 2020-09-18 2020-09-18 9999-12-31 2010-04-22 606162 10 @DEBAO1 SG1CH6000001 SG1CH6000001 BTF BTF BYN56M Y6586P11 DPDL.SI DPDL.SI DEBAO PROPERTY DEV NPV (POST CONS) SG SGP 230459 173369 138130 Y S BYN56M3 EQ SES SG SGD 79964 1 101104 C 1 1 OSR SIN SGP EQU IND 55859357521 8591405987 4297897935 55859357521 8591405987 1 1 AC AC SES ORD ORD COM CHN SGP 4294951333 2010-04-12 2010-04-12 2079-06-06 2010-04-12 2010-04-08 2010-04-08 607333 10 @ENQUE2 GB00B635TG28 GB00B635TG28 ENQ ENQ B635TG G3159S10 ENQ.L ENQ.L ENQUEST PLC ORD GBP0.05 GB GBR 230306 173285 138056 Y A B635TG2 EQ LON GB GBP 81675 1 103082 C 1 1 OSR LON GBR EQU IND 55859270644 8591393707 5000669507 55859270644 8591393707 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2010-04-05 2010-04-05 2079-06-06 2010-04-06 2010-04-05 9999-12-31 2010-04-05 607446 10 @BIOVE5 GB00B4QVDF07 GB00B4QVDF07 BVXP BVXP B4QVDF G1285U10 BVXP.L BVXP.L BIOVENTIX PLC ORD GBP0.05 GB GBR 230354 173304 138073 Y A B4QVDF0 EQ LON GB GBP 89249 1 112166 C 1 1 OSR LON GBR EQU IND 21540864235 8591405008 4296127814 21540864235 8591405008 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951265 2010-04-06 2010-04-06 2079-06-06 2014-04-29 2014-04-29 9999-12-31 2010-04-06 607528 10 @AVCON3 CNE100000NM3 CNE100000NM3 300074 300074 B57DVX Y0487810 300074.SZ 300074.SZ AVCON INFORMATION 'A'CNY1 CN CHN 230988 173640 138338 Y A B57DVX6 EQ SHE CN CNY 81619 1 103020 C 1 1 OSR SHE CHN EQU IND 55859368390 8591405630 5000693377 55859368390 8591405630 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2010-04-27 2010-04-28 2079-06-06 2010-04-27 2010-04-06 9999-12-31 2010-04-06 607842 10 @DEINO1 FR0010879056 ALDEI ALDEI B5KM2F F2959N10 ALDEI.PA^D23 ALDEI.PA DEINOVE EUR0.02 FR FRA 230766 173522 138226 Y D B5KM2F9 EQ PAR FR EUR 81549 1 102920 C 0 1 OSR EPA FRA EQU IND 21474959703 8591406148 5000684081 21474959703 8591406148 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951265 2023-04-12 2010-04-20 2010-04-20 2023-04-03 2023-04-12 2010-04-19 2023-04-12 2010-04-19 2023-04-03 607887 10 @BEIJI91 CNE100000NP6 300072 300072 B5LGPG Y0773K10 300072.SZ 300072.SZ BEIJING HAIXIN ENE 'A'CNY1 CN CHN 230986 173639 138341 Y A B5LGPG2 EQ SHE CN CNY 81617 1 103018 C 1 1 OSR SHE CHN EQU IND 55859370657 8591405697 5000691819 55859370657 8591405697 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-04-27 2010-04-27 2079-06-06 2010-04-27 2010-04-06 9999-12-31 2010-04-06 607922 10 @BEIJI92 CNE100000NN1 CNE100000NN1 300073 300073 B5M800 Y0772S10 300073.SZ 300073.SZ BEIJING EASPRING M 'A'CNY1 CN CHN 230987 173638 138340 Y A B5M8006 EQ SHE CN CNY 81618 1 103019 C 1 1 OSR SHE CHN EQU IND 55859371000 8591405656 5000692783 55859371000 8591405656 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2010-04-27 2010-04-28 2079-06-06 2010-04-27 2010-04-06 9999-12-31 2010-04-06 608168 10 @BEIJI93 CNE100000NL5 CNE100000NL5 300075 300075 B5VJVH Y0772V10 300075.SZ 300075.SZ BEIJING EGOVA CO L 'A'CNY1 CN CHN 230989 173637 138339 Y A B5VJVH4 EQ SHE CN CNY 81620 1 103021 C 1 1 OSR SHE CHN EQU IND 55859368377 8591405626 5000692826 55859368377 8591405626 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2010-04-27 2010-04-27 2079-06-06 2010-04-27 2010-04-06 9999-12-31 2010-04-06 608963 10 @MANWA3 BMG5800U1071 BMG5800U1071 1999 1999 B58YWF G5800U10 1999.HK 1999.HK MAN WAH HOLDINGS L HKD0.4 HK BMU 230406 173351 138118 Y A B58YWF7 EQ HKG HK HKD 82498 1 104041 C 1 1 OSR HKG HKG EQU 82498 IND 55858795385 8591405737 4295871929 55858795385 8591405737 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951624 2010-04-09 2010-04-09 2079-06-06 2010-04-09 2010-04-08 9999-12-31 2010-04-08 609038 10 @PETRO218 VN000000PVL5 VN000000PVL5 PVL PVL B5VD1F Y6825U10 PVL.HNO PVL.HNO VIET PROP INV JSC VND10000 VN VNM 230570 173455 138170 Y A B5VD1F4 EQ HNX VN VND 81534 1 102900 C 1 1 OSR UPC VNM EQU IND 55859621283 8591406820 5000697415 55859621283 8591406820 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951333 2010-04-15 2010-04-15 2079-06-06 2023-04-25 2023-04-24 9999-12-31 2010-04-15 609040 10 @ABSCI1 FR0010557264 FR0010557264 AB AB B5VSTM F0028W10 ABS.PA ABS.PA AB SCIENCE EUR0.01 FR FRA 230767 173521 138227 Y A B5VSTM2 EQ PAR FR EUR 81547 1 102918 C 1 1 OSR EPA FRA EQU IND 21474959526 21474959525 5000727830 21474959526 21474959525 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951271 2010-04-20 2010-04-20 2079-06-06 2010-04-21 2010-04-19 9999-12-31 2010-04-19 612283 10 @FUJIA39 CNE100000QF0 CNE100000QF0 002396 002396 B510L7 Y2655W10 002396.SZ 002396.SZ FUJIAN STAR-NET CO 'A'CNY1 CN CHN 234633 176742 139652 Y A B510L77 EQ SHE CN CNY 82377 1 103895 C 1 1 OSR SHE CHN EQU IND 55859387618 8591406750 4298154314 55859387618 8591406750 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951250 2010-06-23 2010-06-23 2079-06-06 2010-06-23 2010-04-09 9999-12-31 2010-04-09 612286 10 @CHINA1241 SG1Z73955945 SG1Z73955945 K2N K2N B51VJ7 Y1503Q10 CMFC.SI^B17 CMFC.SI CHINA MINZHONG FOO NPV SG SGP 230568 173452 138167 Y D B51VJ76 EQ SES SG SGD 81136 1 102426 C 0 1 OSR SIN SGP EQU IND 55859687064 8591406220 4297522155 55859687064 8591406220 1 1 DC DC SES ORD ORD COM SGP SGP 4294951445 2017-02-28 2010-04-15 2010-04-15 2016-12-08 2017-02-28 2010-04-16 2017-02-28 2010-04-15 2016-12-08 612290 10 @WUXID1 CNE100000NQ4 CNE100000NQ4 002395 002395 B55S6V Y9716G10 002395.SZ 002395.SZ WUXI DOUBLE ELEPHA 'A'CNY1 CN CHN 231002 173646 138347 Y A B55S6V6 EQ SHE CN CNY 83844 1 105696 C 1 1 OSR SHE CHN EQU IND 55859387617 8591406364 4298149810 55859387617 8591406364 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2010-04-29 2010-04-29 2079-06-06 2010-04-29 2010-04-09 9999-12-31 2010-04-09 613367 10 @HUNAN33 CNE100000NR2 CNE100000NR2 002397 002397 B5BNFR Y3766Y10 002397.SZ 002397.SZ HUNAN MENDALE HOME 'A'CNY1 CN CHN 231003 173647 138346 Y A B5BNFR4 EQ SHE CN CNY 82980 1 104565 C 1 1 OSR SHE CHN EQU IND 55859387619 8591406766 5000697795 55859387619 8591406766 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951624 2010-04-29 2010-04-29 2079-06-06 2010-04-29 2010-04-09 9999-12-31 2010-04-09 614380 10 @KOREA1316 KR7115500001 KR7115500001 115500 115500 B5NRN3 Y4826Z10 115500.KQ 115500.KQ KOREA COM&SYS INC KRW500 KR KOR 230500 173397 138152 Y A B5NRN36 EQ KOS KR KRW 81040 1 102305 C 1 1 OSR KDQ KOR EQU IND 55858428280 8591392025 5000005217 55858428280 8591392025 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2010-04-12 2010-04-14 2079-06-06 2010-04-14 2010-04-12 9999-12-31 2010-04-12 615458 10 @TIONG4 SG1BH4000005 BFI BFI BYZ0GD Y8839K12 TISE.SI TISE.SI TIONG SENG HOLDING NPV (POST-SPLIT) SG SGP 230590 173472 138182 Y A BYZ0GD7 EQ SES SG SGD 81022 1 102283 C 1 1 OSR SIN SGP EQU IND 21474959127 8591406823 5000661263 21474959127 8591406823 1 1 AC AC SES ORD ORD COM SGP SGP 4294951806 2010-04-16 2010-04-16 2079-06-06 2010-04-16 2010-04-13 9999-12-31 2010-04-13 620021 10 @INTER628 HK0000062734 HK0000062734 202 202 628560 Y4099K12 0202.HK 0202.HK EVERCHINA INTL HLD NPV HK HKG 40793 50215 25890 Y A 6285607 EQ HKG HK HKD 27076 1 37290 C 1 1 OSR HKG HKG EQU IND 55834845826 8590943240 4295871402 55834845826 8590943240 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951465 1988-06-01 2010-04-26 2079-06-06 2000-08-31 1993-11-15 9999-12-31 1988-06-01 621283 10 @BECAM5 VN000000IJC4 VN000000IJC4 IJC IJC B5STML Y0771210 IJC.HM IJC.HM BECAMEX INFRASTRUC VND10000 VN VNM 230663 173487 138197 Y A B5STML8 EQ XHC VN VND 81542 1 102911 C 1 1 OSR HCM VNM EQU IND 55859812601 8591407646 5000699550 55859812601 8591407646 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2010-04-19 2010-04-19 2079-06-06 2010-04-19 2010-04-16 9999-12-31 2010-04-16 623290 10 @NATIO186 CNE100000NT8 300077 300077 B56NR2 Y6206N10 300077.SZ 300077.SZ NSING TECH INC 'A'CNY1 CN CHN 231120 173749 138439 Y A B56NR28 EQ SHE CN CNY 81608 1 103009 C 1 1 OSR SHE CHN EQU 81608 IND 21474961231 21474961230 5000701250 21474961231 21474961230 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2010-04-30 2010-04-30 2079-06-06 2010-04-30 2010-04-14 9999-12-31 2010-04-14 623643 10 @NINGB25 CNE100000NS0 CNE100000NS0 300076 300076 B5KRZ5 Y6294P10 300076.SZ 300076.SZ NINGBO GQY VIDEO & 'A'CNY1 CN CHN 231123 173746 138436 Y A B5KRZ55 EQ SHE CN CNY 81607 1 103008 C 1 1 OSR SHE CHN EQU IND 21474961229 21474961227 5000701202 21474961229 21474961227 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2010-04-30 2010-04-30 2079-06-06 2010-04-30 2010-04-14 9999-12-31 2010-04-14 624294 10 @LATEK1 TRELATK00013 TRELATK00013 LATEK LATEK B5N4NX M6678G10 LATEK.IS^D17 LATEK.IS LATEK LOJISTIK TRY1 TR TUR 230877 173597 138302 Y D B5N4NX7 EQ IST TR TRY 81564 1 102954 C 0 1 OSR IST TUR EQU IND 21474990081 21474958782 5000636637 21474990081 1 0 DC DC IST ORD ORD COM TUR TUR 4294951745 2017-04-14 2010-04-20 2010-04-27 2017-04-13 2017-04-14 2010-04-27 2017-04-14 2010-04-20 2017-04-13 624469 10 @HANGZ13 CNE100000NV4 CNE100000NV4 300078 300078 B5NLC4 Y3032A10 300078.SZ 300078.SZ HANGZHOU CENTURY C 'A'CNY1 CN CHN 231121 173748 138437 Y A B5NLC42 EQ SHE CN CNY 81622 1 103023 C 1 1 OSR SHE CHN EQU IND 21474961234 21474961233 5000701348 21474961234 21474961233 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951759 2010-04-30 2010-05-04 2079-06-06 2010-04-30 2010-04-14 9999-12-31 2010-04-14 624893 10 @REXCH1 TW0004932009 TW0004932009 4932 4932 B5SYBK Y7275V10 4932.TWO^K12 4932.TWO REXCHIP ELECTRONIC TWD10 TW TWN 254878 193477 149371 Y D B5SYBK5 EQ XTO TW TWD 81565 1 102955 C 0 1 OSR TPO TWN EQU IND 21474961220 21474961219 5000075165 21474961220 21474961219 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951259 2013-05-31 2010-04-20 2010-04-20 2012-11-02 2012-11-05 2010-04-13 2013-05-31 2010-04-13 2012-11-02 625364 10 @SUMAV1 CNE100000NW2 CNE100000NW2 300079 300079 B5W1WP Y8186110 300079.SZ 300079.SZ SUMAVISION TECHNOL 'A'CNY1 CN CHN 231122 173747 138438 Y A B5W1WP4 EQ SHE CN CNY 81623 1 103024 C 1 1 OSR SHE CHN EQU IND 21474961237 21474961236 5000707341 21474961237 21474961236 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2010-04-30 2010-05-04 2079-06-06 2010-04-30 2010-04-14 9999-12-31 2010-04-14 627506 10 @MILLS5 BRMILSACNOR2 MILS3 MILS3 B5LGRJ P6799C10 MILS3.SA MILS3.SA MILLS LOCACAO SERV COM NPV BR BRA 230601 173481 138192 Y A B5LGRJ9 EQ BSP BR BRL 80857 1 102103 C 1 1 OSR SAO BRA EQU 80857 IND 21474958944 21474958943 5000462783 21474958944 21474958943 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951774 2010-04-16 2010-04-16 2079-06-06 2010-05-20 2010-04-14 9999-12-31 2010-04-14 629769 10 @POMIN2 VN000000POM8 VN000000POM8 POM POM B3MD1Q Y6987X10 POM.HNO POM.HNO POMINA STEEL CORP VND10000 VN VNM 230702 173503 138209 Y A B3MD1Q0 EQ HNX VN VND 81563 1 102952 C 1 1 OSR UPC VNM EQU IND 21474865354 21474865353 5000711772 21474865354 21474865353 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951912 2010-04-20 2010-04-20 2079-06-06 2024-05-23 2010-04-19 9999-12-31 2010-04-19 631662 10 @CHAMP42 TW0003257002 TW0003257002 3257 3257 B60VRV Y1294111 3257.TW 3257.TW CHAMPION MICROELEC TWD10 TW TWN 249856 189702 145980 Y A B60VRV4 EQ TAI TW TWD 82665 1 104214 C 1 1 OSR TPE TWN EQU IND 21474961217 21474961216 4298001318 21474961217 21474961216 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2011-03-21 2011-03-21 2079-06-06 2010-04-22 2010-04-15 9999-12-31 2010-04-15 632190 10 @TAISH10 KYG4527B1041 KYG4527B1041 8103 8103 BZ0678 G4527B10 8103.HK 8103.HK HMVOD LTD HKD0.01 HK CYM 21391 46585 9600 Y A BZ06789 EQ HKG HK HKD 46718 1 61597 C 1 1 OSR HKG HKG EQU IND 55838753783 8590942213 4295871124 55838753783 8590942213 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951551 2000-09-08 2016-01-14 2079-06-06 2000-09-08 2015-09-15 9999-12-31 2000-09-08 632980 10 @RUSSI73 RU000A0JQTS3 AQUA AQUA B3LNC1 X7436010 AQUA.MM AQUA.MM RUSSIAN AQUACULTUR RUB100(RUB) RU RUS 230764 173519 138224 Y A B3LNC13 EQ MIS RU RUB 92785 1 116759 C 1 1 OSR MCX RUS EQU 92785 IND 55859812854 21474959573 4298543208 55859812854 21474959573 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951456 2010-04-20 2010-04-20 2079-06-06 2010-04-16 2011-12-19 9999-12-31 2010-04-16 633568 10 @SHANG95 CNE100000P28 CNE100000P28 002401 002401 B3M2CS Y7684510 002401.SZ 002401.SZ COSCO SHIPPING TEC 'A'CNY1 CN CHN 231165 173770 138456 Y A B3M2CS6 EQ SHE CN CNY 81883 1 103338 C 1 1 OSR SHE CHN EQU IND 55859812855 21474961333 5000711171 55859812855 21474961333 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2010-05-06 2010-05-06 2079-06-06 2010-05-06 2010-04-19 9999-12-31 2010-04-19 634540 10 @MASTE706 AU000000MYE0 MYE MYE B3MLDS Q5813P10 MYE.AX MYE.AX MASTERMYNE GROUP L NPV AU AUS 231184 173786 138473 Y A B3MLDS0 EQ ASX AU AUD 81582 1 102978 C 1 1 OSR ASX AUS EQU IND 21474994760 21474960489 5000697302 21474994760 21474960489 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952000 2010-05-07 2010-05-07 2079-06-06 2010-05-07 2010-05-06 9999-12-31 2010-05-06 635662 10 @XIAME24 CNE100000NZ5 CNE100000NZ5 002398 002398 B3NXFD Y9717G10 002398.SZ 002398.SZ LETS HOLDINGS GROU 'A'CNY1 CN CHN 231162 173772 138457 Y A B3NXFD4 EQ SHE CN CNY 81690 1 103110 C 1 1 OSR SHE CHN EQU IND 55859812856 21474961324 5000712826 55859812856 21474961324 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2010-05-06 2010-05-06 2079-06-06 2010-05-06 2010-04-19 9999-12-31 2010-04-19 637304 10 @NEWPR6 USU652221081 900100 900100 B5BC9L U6522210 900100.KQ 900100.KQ AMERIDGE CORPORATI USD0.015 KR USA 230777 173527 138231 Y A B5BC9L3 EQ KOS KR KRW 81284 1 102581 C 1 1 OSR KDQ KOR EQU 81284 IND 55859032548 8591401781 5000678366 55859032548 8591401781 1 1 AC AC KOE ORD ORD COM USA USA 4294951490 2010-04-21 2010-04-21 2079-06-06 2010-04-21 2010-04-08 2010-04-08 640964 10 @IMAGI24 BMG476291940 BMG476291940 585 585 BDT7P5 G4762919 0585.HK 0585.HK IMAGI INTL HLG LTD HKD0.04 HK BMU 44512 38986 20615 Y A BDT7P52 EQ HKG HK HKD 19943 1 28193 C 1 1 OSR HKG HKG EQU IND 55838753370 8590933982 4295871597 55838753370 8590933982 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951368 1997-03-10 2016-06-15 2079-06-06 1997-03-10 2002-11-26 9999-12-31 1997-03-10 641443 10 @ZHEJI102 CNE100000P44 CNE100000P44 002404 002404 B63SSK Y988B310 002404.SZ 002404.SZ ZHEJIANG JIAXIN SI 'A'CNY1 CN CHN 231215 173808 138494 Y A B63SSK8 EQ SHE CN CNY 83041 1 104636 C 1 1 OSR SHE CHN EQU IND 21474987228 21474987227 5000715115 21474987228 21474987227 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2010-05-11 2010-05-11 2079-06-06 2010-05-11 2010-04-21 9999-12-31 2010-04-21 641780 10 @AVITA3 TW0004735006 TW0004735006 4735 4735 B65Y19 Y0487D10 4735.TWO 4735.TWO AVITA CORPORATION TWD10 TW TWN 254714 193368 149543 Y A B65Y194 EQ XTO TW TWD 81733 1 103169 C 1 1 OSR TPO TWN EQU IND 21474987261 21474987260 4298246690 21474987261 21474987260 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951291 2010-04-27 2010-04-27 2079-06-06 2010-04-27 2010-04-20 9999-12-31 2010-04-20 642068 10 @SHENZ60 CNE100000P51 CNE100000P51 002402 002402 B67GPJ Y7744P10 002402.SZ 002402.SZ SHENZHEN H&T INTEL 'A'CNY1 CN CHN 231213 173809 138492 Y A B67GPJ6 EQ SHE CN CNY 81980 1 103445 C 1 1 OSR SHE CHN EQU IND 21474987222 21474987221 5000714958 21474987222 21474987221 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2010-05-11 2010-05-11 2079-06-06 2010-05-11 2010-04-21 9999-12-31 2010-04-21 642260 10 @ZHEJI103 CNE100000P36 CNE100000P36 002403 002403 B68H00 Y988B210 002403.SZ 002403.SZ AISHIDA CO LTD 'A'CNY1 CN CHN 231214 173807 138493 Y A B68H004 EQ SHE CN CNY 81981 1 103446 C 1 1 OSR SHE CHN EQU IND 21474987225 21474987224 5000715003 21474987225 21474987224 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2010-05-11 2010-05-11 2079-06-06 2010-05-11 2010-04-21 9999-12-31 2010-04-21 642645 10 @CENTR285 VN000000CHP3 VN000000CHP3 CHP CHP B3MHCT Y1R46E10 CHP.HM CHP.HM CENTRAL HYDROPOWER VND10000 VN VNM 230763 173518 138222 Y A B3MHCT2 EQ XHC VN VND 82343 1 103860 C 1 1 OSR HCM VNM EQU IND 21474862631 21474862630 5000711766 21474862631 21474862630 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2010-04-20 2010-04-20 2079-06-06 2010-04-20 2016-09-26 9999-12-31 2010-04-20 643020 10 @ORIOR4 CH0111677362 CH0111677362 ORON ORON B5VW1G H5997810 ORON.S ORON.S ORIOR AG CHF4.00 (REGD) CH CHE 230780 173529 138233 Y A B5VW1G2 EQ SWX CH CHF 81455 1 102800 C 1 1 OSR SWF CHE EQU IND 21474987582 21474987581 4298433850 21474987582 21474987581 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951445 2010-04-22 2010-04-22 2079-06-06 2010-04-22 2010-04-21 9999-12-31 2010-04-21 643048 10 @TALWA1 INE502K01016 INE502K01016 TALWALKARS TALWALKARS B6215L Y8461J10 TALW.NS TALW.NS TALWALKARS BETTER INR10 IN IND 231220 173814 138498 Y A B6215L8 EQ NSE IN INR 79944 1 101079 C 1 1 OSR NSE IND EQU 79944 IND 21474987521 21474958276 5000731846 21474987521 21474958276 1 1 AC AC NSI ORD ORD COM IND IND 4294951576 2010-05-10 2010-05-10 2079-06-06 2010-05-10 2010-04-21 9999-12-31 2010-04-21 643063 10 @EASTA18 HK0000057197 HK0000057197 900110 900110 B63GX2 Y2191310 900110.KQ 900110.KQ EAST ASIA HOLDINGS NPV KR HKG 230841 173573 138276 Y A B63GX29 EQ KOS KR KRW 81285 1 102582 C 1 1 OSR KDQ KOR EQU IND 55859032550 8591400699 5000678374 55859032550 8591400699 1 1 AC AC KOE ORD ORD COM HKG HKG 4294951653 2010-04-12 2010-04-23 2079-06-06 2010-04-23 2010-04-21 2010-04-12 643085 10 @BINHD5 VN000000TDC4 VN000000TDC4 TDC TDC B641GV Y0901110 TDC.HM TDC.HM BINH DUONG TRADE VND10000 VN VNM 231119 173744 138433 Y A B641GV3 EQ XHC VN VND 81596 1 102993 C 1 1 OSR HCM VNM EQU IND 21474992566 21474992565 5000718608 21474992566 21474992565 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951893 2010-05-03 2010-05-04 2079-06-06 2010-05-04 2010-04-30 9999-12-31 2010-04-30 643105 10 @OCEAN113 VN000000OGC8 VN000000OGC8 OGC OGC B64TKK Y6416J10 OGC.HM OGC.HM OCEAN GROUP JSC VND10000 VN VNM 231118 173743 138434 Y A B64TKK4 EQ XHC VN VND 81613 1 103014 C 1 1 OSR HCM VNM EQU IND 21474992581 21474992580 5000718610 21474992581 21474992580 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951445 2010-05-03 2010-05-04 2079-06-06 2010-05-04 2010-04-30 9999-12-31 2010-04-30 644503 10 @NITES2 INE639K01016 533202 533202 B68Q25 Y634A210 SATO.BO SATO.BO SATCHMO HOLDINGS INR10 IN IND 231331 173871 138545 Y A B68Q250 EQ BOM IN INR 79629 1 100738 C 1 1 OSR BOM IND EQU IND 21475011625 21475011620 4296177655 21475011625 21475011620 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951782 2010-05-13 2010-05-13 2079-06-06 2010-04-23 2019-11-07 9999-12-31 2010-04-23 645189 10 @NAVIN2 CNE100000P69 CNE100000P69 002405 002405 B3M434 Y6212110 002405.SZ 002405.SZ NAVINFO CO LTD 'A'CNY1 CN CHN 231400 173905 138599 Y A B3M4345 EQ SHE CN CNY 81982 1 103447 C 1 1 OSR SHE CHN EQU IND 21474989083 21474989082 4297828175 21474989083 21474989082 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2010-05-18 2010-05-18 2079-06-06 2010-05-18 2010-04-23 9999-12-31 2010-04-23 645327 10 @ZIBOQ1 CNE100000P93 CNE100000P93 002408 002408 B3MHG5 Y9894110 002408.SZ 002408.SZ ZIBO QIXIANG TENGD 'A'CNY1 CN CHN 231403 173906 138598 Y A B3MHG56 EQ SHE CN CNY 81780 1 103223 C 1 1 OSR SHE CHN EQU IND 21474989092 21474989091 5000720293 21474989092 21474989091 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-05-18 2010-05-18 2079-06-06 2010-05-18 2010-04-23 9999-12-31 2010-04-23 645693 10 @DOFLU1 CNE100000P85 002407 002407 B3NVLZ Y2090T10 002407.SZ 002407.SZ DO-FLUORIDE NEW MA 'A'CNY1 CN CHN 231402 173907 138601 Y A B3NVLZ2 EQ SHE CN CNY 81779 1 103222 C 1 1 OSR SHE CHN EQU IND 21474989089 21474989088 5000720131 21474989089 21474989088 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-05-18 2010-05-18 2079-06-06 2010-05-18 2010-04-23 9999-12-31 2010-04-23 649750 10 @XUCHA1 CNE100000P77 CNE100000P77 002406 002406 B6948T Y9725B10 002406.SZ 002406.SZ XUCHANG YUANDONG D 'A'CNY1 CN CHN 231401 173908 138600 Y A B6948T9 EQ SHE CN CNY 81766 1 103204 C 1 1 OSR SHE CHN EQU IND 21474989086 21474989085 5000720015 21474989086 21474989085 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2010-05-18 2010-05-18 2079-06-06 2010-05-18 2010-04-23 9999-12-31 2010-04-23 649930 10 @MANDH1 INE087J01028 INE087J01028 GBGLOBAL GBGLOBAL BKC5ZG Y5600R12 GBGL.NS GBGL.NS GB GLOBAL LTD INR10 IN IND 231444 173940 138644 Y S BKC5ZG3 EQ NSE IN INR 67358 1 85353 C 1 1 OSR NSE IND EQU IND 21474989364 21474989362 4298074348 21474989364 21474989362 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2010-05-19 2010-05-19 2079-06-06 2010-05-19 2010-04-23 9999-12-31 2010-04-23 649970 10 @MASTE707 MYL5166OO003 CYBERE CYBERE B3P45R Y0352M10 CYBE.KL CYBE.KL CYBERJAYA EDUCATIO NPV MY MYS 231397 173902 138595 Y A B3P45R9 EQ KLS MY MYR 81722 1 103153 C 1 1 OSR KUL MYS EQU IND 21475004225 21475004224 5061032268 21475004225 21475004224 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951401 2010-05-18 2010-05-18 2079-06-06 2018-02-15 2010-05-17 9999-12-31 2010-05-17 650352 10 @GSWIM1 DE000GSW1111 DE000GSW1111 GIB GIB B3RQZG D3131110 GIBG.H GIBG.H GSW IMMOBILIEN AG NPV (BR) DE DEU 250638 190107 146306 Y A B3RQZG2 EQ HAM DE EUR 81424 1 102751 C 1 1 OSR HAM DEU EQU IND 21475806004 21474990940 5000686602 21475806004 21474990940 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951333 2011-04-14 2011-04-14 2079-06-06 2011-04-15 2014-03-20 9999-12-31 2011-04-14 650821 10 @ECOYA1 NZECOE0001S4 NZECOE0001S4 B3TPLS Q9225H10 TIL.NZ^D18 TIL.NZ TRILOGY INT LTD NPV NZ NZL 231109 173738 138428 Y D B3TPLS1 EQ NZE NZ NZD 81784 1 103227 C 0 1 OSR NZE NZL EQU IND 21474989305 21474959029 5000654733 21474989305 21474959029 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951410 2018-04-15 2010-05-03 2010-05-03 2018-04-09 2018-04-16 2010-04-27 2018-04-15 2010-04-27 2018-04-09 654185 10 @LANSE1 KYG5380M1033 B453KK G5380M10 0503.HK^L23 0503.HK LANSEN PHARMACEUTI USD0.01 XH CYM 231181 173784 138470 Y D B453KK1 EQ HKG HK HKD 81740 1 103176 C 0 1 OSR HKG HKG EQU IND 21474990981 21474990980 5000728517 21474990981 21474990980 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951272 2023-12-19 2010-05-07 2010-05-07 2023-12-18 2023-12-19 2010-04-28 2023-12-18 2010-04-28 2023-12-18 654445 10 @GLOBA414 SG1CD3000003 BLW BLW BZ4SWQ Y2718M11 GPRL.SI^G23 GPRL.SI GLOBAL PALM RESOUR NPV (POST CONSOLIDATION) SG SGP 231013 173656 138353 Y D BZ4SWQ4 EQ SES SG SGD 81272 1 102569 C 0 1 OSR SIN SGP EQU IND 21474990341 21474990360 5000677616 21474990341 21474990360 1 1 DC DC SES FULLPAID FULLPAID COM SGP SGP 4294951435 2023-07-04 2010-04-29 2010-04-29 2023-05-31 2023-07-04 2010-04-27 2023-07-03 2010-04-27 2023-05-31 654447 10 @ONETC1 KYG6771C1006 KYG6771C1006 B67RR5 G6771C10 0877.HK^J20 0877.HK O-NET TECHNOLOGIES HKD0.01 XH CYM 231008 173650 138348 Y D B67RR59 EQ HKG HK HKD 81628 1 103029 C 0 1 OSR HKG HKG EQU IND 21474836502 21474961313 5000714190 21474836502 21474961313 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951251 2020-10-19 2010-04-29 2010-04-29 2020-10-05 2020-10-20 2010-04-28 2020-10-19 2010-04-28 2020-10-05 654688 10 @SAMSU501 KR7032830002 KR7032830002 032830 032830 B12C0T Y7486010 032830.KS 032830.KS SAMSUNG LIFE INSUR KRW500 KR KOR 231252 173831 138511 Y A B12C0T9 EQ KRX KR KRW 81155 1 102446 C 1 1 OSR KRX KOR EQU 81155 FIN 55858734929 8591399036 4298518644 55858734929 8591399036 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951339 2007-08-06 2010-05-12 2079-06-06 2010-05-12 2010-03-16 9999-12-31 2007-08-06 654699 10 @AMADE28 ES0109067019 ES0109067019 AMS AMS B3MSM2 E0464811 AMA.MC AMA.MC AMADEUS IT GROUP EUR0.01 ES ESP 231012 173655 138352 Y A B3MSM28 EQ MAD ES EUR 81990 1 103455 C 1 1 OSR MCE ESP EQU IND 21474991502 21474990551 5000724903 21474991502 21474990551 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951211 2010-04-29 2010-04-29 2079-06-06 2010-04-29 2010-04-28 9999-12-31 2010-04-28 655120 10 @HEBEI9 CNE100000PB1 CNE100000PB1 300081 300081 B3RFYR Y3120910 300081.SZ 300081.SZ HENGXIN SHAMBALA C 'A'CNY1 CN CHN 231542 174023 138722 Y A B3RFYR3 EQ SHE CN CNY 81757 1 103195 C 1 1 OSR SHE CHN EQU IND 21474990268 21474990267 5000522283 21474990268 21474990267 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2010-05-20 2010-05-21 2079-06-06 2010-05-20 2010-04-27 9999-12-31 2010-04-27 655772 10 @HENAN24 CNE100000QK0 300080 300080 B3T56Z Y3122N10 300080.SZ 300080.SZ HENAN YICHENG NEW 'A'CNY1 CN CHN 234689 176791 139699 Y A B3T56Z3 EQ SHE CN CNY 81756 1 103194 C 1 1 OSR SHE CHN EQU IND 21474990241 21474990240 5000723217 21474990241 21474990240 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2010-06-25 2010-06-25 2079-06-06 2010-06-25 2010-04-27 9999-12-31 2010-04-27 655848 10 @LANZH7 CNE100000PF2 CNE100000PF2 300084 300084 B3TBHW Y5171Z10 300084.SZ 300084.SZ HAIMO TECHNOLOGIES 'A'CNY1 CN CHN 231543 174024 138723 Y A B3TBHW5 EQ SHE CN CNY 81763 1 103201 C 1 1 OSR SHE CHN EQU IND 21474990282 21474990281 5000723714 21474990282 21474990281 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951981 2010-05-20 2010-05-21 2079-06-06 2010-05-20 2010-04-27 9999-12-31 2010-04-27 656342 10 @PROTE57 RU000A0JQU47 RU000A0JQU47 PRTK PRTK B3VLDC X6943X10 PRTK.MM^L20 PRTK.MM PROTEK PJSC RUB0.01(RUB) RU RUS 231434 173928 138633 Y D B3VLDC5 EQ MIS RU RUB 86842 1 109273 C 0 1 OSR MCX RUS EQU 86842 IND 21474989905 21474987940 4298002129 21474989905 21474987940 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951272 2020-12-30 2010-04-29 2010-04-29 2020-12-29 2020-12-30 2010-04-28 2020-12-30 2010-04-28 2020-12-29 656566 10 @JANUS239 CNE100000PD7 CNE100000PD7 300083 300083 B3XNFG Y4254K10 300083.SZ 300083.SZ GUANGDONG CREATE C 'A'CNY1 CN CHN 231541 174022 138721 Y A B3XNFG7 EQ SHE CN CNY 81758 1 103196 C 1 1 OSR SHE CHN EQU IND 21474990279 21474990278 5000723567 21474990279 21474990278 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2010-05-20 2010-05-20 2079-06-06 2010-05-20 2010-04-27 9999-12-31 2010-04-27 656599 10 @LIAON8 CNE100000PC9 CNE100000PC9 300082 300082 B3XXKK Y5260E10 300082.SZ 300082.SZ LIAO NING OXIRANCH 'A'CNY1 CN CHN 231540 174020 138720 Y A B3XXKK6 EQ SHE CN CNY 81762 1 103200 C 1 1 OSR SHE CHN EQU IND 21474990276 21474990275 5000556744 21474990276 21474990275 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2010-05-20 2010-05-20 2079-06-06 2010-05-20 2010-04-27 9999-12-31 2010-04-27 656842 10 @ESSAR14 GB00B5SXPF57 GB00B5SXPF57 ESSR ESSR B5SXPF G3196V10 ESSR.L^F14 ESSR.L ESSAR ENERGY PLC ORD GBP0.05 GB GBR 231166 173773 138460 Y D B5SXPF5 EQ LON GB GBP 81948 1 103409 C 0 1 OSR LON GBR EQU IND 21474991801 21474991800 5000712433 21474991801 21474991800 1 1 DC DC LSE ORD ORD COM MUS GBR 4294951991 2014-06-10 2010-05-03 2010-05-03 2014-06-09 2014-06-10 2010-04-29 2014-06-10 2010-04-29 2014-06-09 657376 10 @JAYPE2 INE099J01015 INE099J01015 JPINFRATEC JPINFRATEC B3SWPN Y4420D10 JYPE.NS^B25 JYPE.NS JAYPEE INFRATECH L INR10 IN IND 231547 174026 138727 Y D B3SWPN6 EQ NSE IN INR 79461 1 100553 C 0 1 OSR NSE IND EQU IND 21474990721 21474958081 4297897198 21474990721 21474958081 1 1 DC AC NSI ORD ORD COM IND IND 4294951803 2025-02-20 2010-05-21 2010-05-21 2023-03-06 2025-02-21 2010-04-28 2025-02-20 2010-04-28 2023-03-06 657784 10 @MANDO11 KR7060980000 060980 060980 B3XF33 Y5762B10 060980.KS 060980.KS HL HOLDINGS CORPOR KRW5000 KR KOR 231438 173936 138639 Y A B3XF336 EQ KRX KR KRW 41975 1 55226 C 1 1 OSR KRX KOR EQU 41975 IND 55859329302 8591405995 4295881154 55859329302 8591405995 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2010-05-19 2010-05-19 2079-06-06 2010-05-19 2010-04-29 9999-12-31 2010-04-29 657942 10 @SEVEN19 AU0000364754 SGH SGH BR858V Q8438412 SGH.AX SGH.AX SGH LTD NPV AU AUS 231031 173670 138362 Y A BR858V2 EQ ASX AU AUD 81824 2 103275 C 1 1 OSR ASX AUS EQU IND 21474992185 21474992184 5000734668 21474992185 21474992184 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951834 2010-04-30 2010-04-30 2079-06-06 2010-04-30 2010-04-29 9999-12-31 2010-04-29 658171 10 @JIANG92 CNE100000PG0 CNE100000PG0 002409 002409 B3Q8P9 Y444AX10 002409.SZ 002409.SZ JIANGSU YOKE TECHN 'A'CNY1 CN CHN 231597 174070 138843 Y A B3Q8P92 EQ SHE CN CNY 81975 1 103436 C 1 1 OSR SHE CHN EQU IND 21474992489 21474992488 5000525709 21474992489 21474992488 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-05-25 2010-05-25 2079-06-06 2010-05-25 2010-04-30 9999-12-31 2010-04-30 658172 10 @HUNAN34 CNE100000PK2 CNE100000PK2 002412 002412 B3S8T6 Y3761610 002412.SZ 002412.SZ HUNAN HANSEN PHARM 'A'CNY1 CN CHN 231600 174073 138846 Y A B3S8T65 EQ SHE CN CNY 82138 1 103620 C 1 1 OSR SHE CHN EQU IND 21474992499 21474992498 5000545423 21474992499 21474992498 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-05-25 2010-05-25 2079-06-06 2010-05-25 2010-04-30 9999-12-31 2010-04-30 658173 10 @JIANG93 CNE100000PJ4 CNE100000PJ4 002411 002411 B3SLYL Y4441M10 002411.SZ^G23 002411.SZ YANAN BICON PHARMA 'A'CNY1 CN CHN 231599 174072 138845 Y D B3SLYL4 EQ SHE CN CNY 82013 1 103478 C 0 1 OSR SHE CHN EQU IND 21474992495 21474992494 5000572107 21474992495 21474992494 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951272 2023-07-12 2010-05-25 2010-05-25 2023-07-11 2023-07-12 2010-04-30 2023-07-11 2010-04-30 2023-07-11 658174 10 @GLODO1 CNE100000PH8 CNE100000PH8 002410 002410 B3TRP3 Y2726S10 002410.SZ 002410.SZ GLODON CO LTD 'A'CNY1 CN CHN 231598 174071 138844 Y A B3TRP30 EQ SHE CN CNY 82012 1 103477 C 1 1 OSR SHE CHN EQU IND 21474992492 21474992491 5000734707 21474992492 21474992491 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2010-05-25 2010-05-25 2079-06-06 2010-05-25 2010-04-30 9999-12-31 2010-04-30 658175 10 @GROUP259 MX01CH170002 MX01CH170002 CHDRAUIB CHDRAUIB B457NQ P4612W10 CHDRAUIB.MX CHDRAUIB.MX GRUPO COM CHEDRAUI NPV B CL'I' MX MEX 231038 173676 138369 Y A B457NQ0 EQ MEX MX MXN 81663 1 103065 C 1 1 OSR MXK MEX EQU IND 21474992781 21474987920 4295884448 21474992781 21474987920 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951391 2010-04-30 2010-04-30 2079-06-06 2010-04-30 2010-05-03 9999-12-31 2010-04-30 658183 10 @SWIRE9 HK0000063609 1972 1972 B67C2G Y8319110 1972.HK 1972.HK SWIRE PROPERTIES L HKD1 HK HKG 259311 197192 152999 Y A B67C2G0 EQ HKG HK HKD 81869 1 103322 C 1 1 OSR HKG HKG EQU IND 21474993204 21474993200 4298361589 21474993204 21474993200 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951333 2012-01-18 2012-01-18 2079-06-06 2012-01-18 2010-05-03 9999-12-31 2010-05-03 658228 10 @GUANG124 CNE100000P10 CNE100000P10 002400 002400 B3M2M0 Y2924R10 002400.SZ 002400.SZ GUANGDONG ADV GP 'A'CNY1 CN CHN 231164 173769 138459 Y A B3M2M08 EQ SHE CN CNY 81882 1 103337 C 1 1 OSR SHE CHN EQU IND 55859812858 21474961329 5000711895 55859812858 21474961329 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951567 2010-05-06 2010-05-06 2079-06-06 2010-05-06 2010-04-19 9999-12-31 2010-04-19 659968 10 @UBRIG1 TW0004933007 TW0004933007 4933 4933 B3S2YY Y9016D10 4933.TWO 4933.TWO UBRIGHT OPTRONICS TWD10 TW TWN 254467 193203 149205 Y A B3S2YY0 EQ XTO TW TWD 81804 1 103254 C 1 1 OSR TPO TWN EQU IND 21474990362 21474990361 5000717349 21474990362 21474990361 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2010-05-04 2010-05-04 2079-06-06 2010-05-04 2010-04-28 9999-12-31 2010-04-28 662700 10 @SEYMO4 AU000000SWL6 AU000000SWL6 SWL SWL Q8438510 SWL.AX^J17 SWL.AX SEYMOUR WHYTE LTD NPV AU AUS 232225 174672 139335 Y D B3WQGC0 EQ ASX AU AUD 82018 1 103483 C 0 1 OSR ASX AUS EQU IND 21475018088 21475002887 4298146362 21475018088 21475002887 1 1 DC AC ASX ORD ORD COM AUS AUS 4294951812 2017-10-30 2010-05-31 2010-05-31 2017-10-05 2017-10-30 2010-05-28 2017-10-24 2010-05-28 2017-10-05 667038 10 @SHENZ61 CNE100000P02 CNE100000P02 002399 002399 B612NJ Y7744K10 002399.SZ 002399.SZ SHENZHEN HEPALINK 'A'CNY1 CN CHN 231163 173771 138458 Y A B612NJ6 EQ SHE CN CNY 81691 1 103111 C 1 1 OSR SHE CHN EQU 81691 IND 55859812852 21474961326 5000712764 55859812852 21474961326 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-05-06 2010-05-06 2079-06-06 2010-05-06 2010-04-23 9999-12-31 2010-04-23 667162 10 @SINOH8 KYG6181M1024 KYG6181M1024 BJXPN1 G6181M10 1106.HK^K21 1106.HK MING LAM HLDGS LTD HKD0.0125 HK CYM 12089 34150 15998 Y D BJXPN16 EQ HKG HK HKD 46501 1 60584 C 0 1 OSR HKG HKG EQU IND 55838741353 8590932730 4295870869 55838741353 8590932730 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951871 2021-11-02 2003-06-25 2015-11-10 2079-06-06 2021-11-02 2003-08-27 2021-11-01 2003-06-25 2021-11-01 667185 10 @LOCCI1 LU0501835309 LU0501835309 B3PG22 L6071N10 0973.HK^J24 0973.HK L'OCCITANE INTL EUR0.03 HK LUX 231196 173798 138483 Y D B3PG229 EQ HKG HK HKD 81889 1 103345 C 0 1 OSR HKG HKG EQU IND 21474989722 21474989721 4298449982 21474989722 21474989721 1 1 DC AC HKG ORD ORD COM LUX LUX 4294951411 2024-10-16 2010-05-07 2010-05-07 2024-10-15 2024-10-16 2010-04-28 2024-10-15 2010-04-28 2024-10-15 667694 10 @AKFEN1 TREAKFH00010 TREAKFH00010 AKFEN AKFEN B3WJ7X M0378310 AKFEN.IS^E16 AKFEN.IS AKFEN HOLDING AS TRY1 TR TUR 231355 173883 138556 Y D B3WJ7X7 EQ IST TR TRY 81116 1 102400 C 1 1 OSR IST TUR PVT IND 21475002900 21474959195 4297971219 21475002900 21474959195 1 1 DC DC IST ORD ORD COM TUR TUR 4294951812 2016-05-13 2010-05-14 2010-05-14 2016-05-12 2016-05-13 2010-05-13 2016-05-13 2010-05-13 2016-05-12 668006 10 @SHENZ62 CNE100000QL8 CNE100000QL8 300085 300085 B3YJLT Y7744Q10 300085.SZ 300085.SZ SHENZHEN INFOGEM T 'A'CNY1 CN CHN 231682 174138 138908 Y A B3YJLT9 EQ SHE CN CNY 81906 1 103364 C 1 1 OSR SHE CHN EQU IND 21474994135 21474994134 5000730368 21474994135 21474994134 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951184 2010-05-26 2010-05-27 2079-06-06 2010-05-26 2010-05-05 9999-12-31 2010-05-05 669668 10 @WINKL3 DE0007790008 DE0007790008 WDB WDB 544817 D9695M10 WDBG.DE^F10 WDBG.DE WINKLER & DUNNEBIE ORD NPV DE DEU 37435 40190 21176 Y D 5448177 EQ XET DE EUR 19641 1 27406 C 0 1 OSR ETR DEU EQU IND 21475002685 8590029009 5037611441 21475002685 8590029009 1 1 DC DC GER ORD ORD COM DEU DEU 4294951854 2010-04-30 1998-10-12 1998-10-12 2010-04-28 2010-06-17 2010-05-12 2010-06-17 1998-10-12 2010-04-28 669706 10 @CHIAC1 TW0004942008 TW0004942008 4942 4942 B3QKY8 Y1369F10 4942.TW 4942.TW CHIA CHANG CO LTD TWD10 TW TWN 231206 173803 138488 Y A B3QKY80 EQ TAI TW TWD 82011 1 103476 C 1 1 OSR TPE TWN EQU IND 21474991063 21474991062 5000725010 21474991063 21474991062 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2010-05-06 2010-05-06 2079-06-06 2010-05-06 2010-04-28 9999-12-31 2010-04-28 670174 10 @WINAL1 CNE100000QN4 CNE100000QN4 300087 300087 B3XB8M Y9585710 300087.SZ 300087.SZ WINALL HI-TECH SEE 'A'CNY1 CN CHN 231681 174139 138910 Y A B3XB8M8 EQ SHE CN CNY 81899 1 103356 C 1 1 OSR SHE CHN EQU IND 21474994141 21474994140 5000730265 21474994141 21474994140 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951464 2010-05-26 2010-05-26 2079-06-06 2010-05-26 2010-05-05 9999-12-31 2010-05-05 670225 10 @WUHUT1 CNE100000QP9 CNE100000QP9 300088 300088 B3XMWD Y9717T10 300088.SZ 300088.SZ WUHU TOKEN SCIENCE 'A'CNY1 CN CHN 231680 174137 138909 Y A B3XMWD0 EQ SHE CN CNY 81900 1 103357 C 1 1 OSR SHE CHN EQU IND 21474994144 21474994143 5000539211 21474994144 21474994143 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2010-05-26 2010-05-26 2079-06-06 2010-05-26 2010-05-05 9999-12-31 2010-05-05 670718 10 @HAINA26 CNE100000QM6 CNE100000QM6 300086 300086 B42N7C Y2982610 300086.SZ 300086.SZ HONZ PHARMACEUTICA 'A'CNY1 CN CHN 231679 174140 138911 Y A B42N7C5 EQ SHE CN CNY 81907 1 103365 C 1 1 OSR SHE CHN EQU IND 21474994138 21474994137 5000730289 21474994138 21474994137 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2010-05-26 2010-05-27 2079-06-06 2010-05-26 2010-05-05 9999-12-31 2010-05-05 671083 10 @MICRO166 TW0004941000 TW0004941000 4941 4941 B43THL Y6025W10 4941.TWO^E16 4941.TWO MICROVIEW TECHNOLO TWD10 TW TWN 231152 173761 138449 Y D B43THL1 EQ XTO TW TWD 81843 1 103294 C 0 1 OSR TPO TWN EQU IND 21474991061 21474991060 5000731043 21474991061 21474991060 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951213 2016-05-13 2010-05-05 2010-05-05 2016-05-12 2016-05-13 2010-05-05 2016-05-13 2010-05-05 2016-05-12 672320 10 @CORPA6 MX01AC0Q0007 MX01AC0Q0007 ACTINVRB ACTINVRB B3QR6F P3203610 ACTINVRB.MX ACTINVRB.MX CORP ACTINVER SAB SERIES 'B' NPV MX MEX 231177 173780 138467 Y A B3QR6F2 EQ MEX MX MXN 81867 1 103320 C 1 1 OSR MXK MEX EQU IND 21474994461 21474994460 4296559371 21474994461 21474994460 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951354 2010-05-06 2010-05-06 2079-06-06 2010-05-06 2010-05-06 9999-12-31 2010-05-06 672730 10 @JIANG94 CNE100000PL0 002413 002413 B3WKWF Y443A210 002413.SZ 002413.SZ BEIJING LEIKE DEFE 'A'CNY1 CN CHN 231706 174157 138925 Y A B3WKWF7 EQ SHE CN CNY 81962 1 103423 C 1 1 OSR SHE CHN EQU IND 21474995123 21474995122 4296215978 21474995123 21474995122 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2010-05-28 2010-05-28 2079-06-06 2010-05-28 2010-05-07 9999-12-31 2010-05-07 672781 10 @NINHV1 VN000000NVT3 VN000000NVT3 NVT NVT B3WS45 Y6337910 NVT.HM NVT.HM NINH VAN BAY TRAVE VND10000 VN VNM 231178 173781 138468 Y A B3WS455 EQ XHC VN VND 81767 1 103207 C 1 1 OSR HCM VNM EQU IND 21474994643 21474994642 5000725343 21474994643 21474994642 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951599 2010-05-07 2010-05-07 2079-06-06 2010-05-07 2010-05-06 9999-12-31 2010-05-06 672924 10 @SARAW10 MYL5170OO005 MYL5170OO005 SCABLE SCABLE B3X8MB Y7526510 SACB.KL^E25 SACB.KL SARAWAK CABLE BHD NPV MY MYS 231594 174067 138838 Y D B3X8MB6 EQ KLS MY MYR 81891 1 103347 C 0 1 OSR KUL MYS EQU IND 21475012601 21474994863 5000732896 21475012601 21474994863 1 1 DC AC KLS ORD ORD COM MYS MYS 4294951831 2025-05-30 2010-05-24 2010-05-24 2025-05-27 2025-05-30 2010-05-25 2025-05-29 2010-05-24 2025-05-27 673298 10 @SHENZ63 CNE100000PN6 CNE100000PN6 002416 002416 B3YSLL Y7722710 002416.SZ 002416.SZ SHENZHEN AISIDI CO 'A'CNY1 CN CHN 231708 174158 138923 Y A B3YSLL8 EQ SHE CN CNY 82200 1 103699 C 1 1 OSR SHE CHN EQU IND 21474995132 21474995131 4298149332 21474995132 21474995131 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951233 2010-05-28 2010-05-28 2079-06-06 2010-05-28 2010-05-07 9999-12-31 2010-05-07 673461 10 @VOLTA15 JP3855700005 JP3855700005 3639 3639 B3ZX2F J9467810 3639.T 3639.T VOLTAGE INCORP NPV JP JPN 234420 176581 139545 Y A B3ZX2F3 EQ TKS JP JPY 81989 1 103454 C 1 1 OSR TYO JPN EQU IND 21475000961 21475000960 5000733750 21475000961 21475000960 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2010-06-11 2010-06-11 2079-06-06 2010-06-11 2010-05-10 9999-12-31 2010-05-10 673551 10 @WUHAN26 CNE100000RK8 CNE100000RK8 002414 002414 B40JZ1 Y9708210 002414.SZ 002414.SZ WUHAN GUIDE INFRAR 'A'CNY1 CN CHN 235098 177268 140125 Y A B40JZ10 EQ SHE CN CNY 82026 1 103491 C 1 1 OSR SHE CHN EQU IND 21474995126 21474995125 4298522271 21474995126 21474995125 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2010-07-16 2010-07-16 2079-06-06 2010-07-16 2010-05-07 9999-12-31 2010-05-07 674620 10 @HANGZ14 CNE100000PM8 CNE100000PM8 002415 002415 B450X0 Y3038Z10 002415.SZ 002415.SZ HANGZHOU HIKVISION 'A'CNY1 CN CHN 231707 174154 138922 Y A B450X03 EQ SHE CN CNY 82037 1 103507 C 1 1 OSR SHE CHN EQU IND 21474995129 21474995128 4298105400 21474995129 21474995128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2010-05-28 2010-05-28 2079-06-06 2010-05-28 2010-05-07 9999-12-31 2010-05-07 674803 10 @NVCLI1 KYG6700A1186 2222 2222 BN74RK G6700A11 2222.HK 2222.HK NVC INTERNATIONAL USD0.000001 XH CYM 231474 173958 138661 Y A BN74RK4 EQ HKG HK HKD 81999 1 103464 C 1 1 OSR HKG HKG EQU IND 21474995141 21474995140 5000733613 21474995141 21474995140 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951633 2010-05-20 2010-05-20 2079-06-06 2010-05-20 2010-05-07 9999-12-31 2010-05-07 675554 10 @TWINS3 TW0003693008 TW0003693008 3693 3693 B3QYPH Y9014310 3693.TWO 3693.TWO AIC INC TWD10 TW TWN 254707 193351 149568 Y A B3QYPH8 EQ XTO TW TWD 81983 1 103448 C 1 1 OSR TPO TWN EQU IND 21474991781 21474991780 5000721709 21474991781 21474991780 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2010-05-10 2010-05-10 2079-06-06 2010-05-10 2010-04-29 9999-12-31 2010-04-29 678562 10 @SAGAT3 NO0010572589 SAGA SAGA B42XJ6 R7446710 SAGAS.OL SAGAS.OL SAGA PURE ASA NOK0.01 NO NOR 234529 176664 139614 Y A B42XJ63 EQ OSL NO NOK 82492 1 104035 C 1 1 OSR OSL NOR EQU IND 21475029538 21474961215 5000699570 21475029538 21474961215 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951349 2010-06-18 2010-06-18 2079-06-06 2010-06-18 2010-06-18 9999-12-31 2010-06-18 682692 10 @TUNIT1 INE560D01027 INE560D01027 531411 531411 B636X4 Y9006V11 TUTX.BO TUTX.BO TUNI TEXTILE MILLS INR1 (DEMAT) IN IND 248548 188922 145326 Y A B636X41 EQ BOM IN INR 91024 1 114428 C 1 1 OSR BOM IND EQU IND 55847920178 8591295628 4296315047 55847920178 8591295628 1 1 AC AC BSE ORD ORD COM IND IND 4294951687 2010-05-10 1996-02-07 2079-06-06 1995-11-23 2010-02-10 9999-12-31 1995-11-23 682693 10 @PZUGR1 PLPZU0000011 PLPZU0000011 PZU PZU B63DG2 X6919T10 PZU.WA PZU.WA PZU SA PLN0.10 PL POL 231246 173825 138506 Y A B63DG21 EQ XWR PL PLN 80256 1 101434 C 1 1 OSR WAR POL EQU FIN 21474994221 21474958494 4296331194 21474994221 21474958494 1 1 AC AC WSE ORD ORD COM POL POL 4294951347 2010-05-12 2010-05-12 2079-06-06 2010-05-12 2010-05-05 9999-12-31 2010-05-05 682789 10 @CAPIT2455 HK0000489689 HK0000489689 193 193 BJKFXZ Y1100N21 0193.HK 0193.HK CAPITAL ESTATE LTD NPV HK HKG 47932 33760 43171 Y A BJKFXZ3 EQ HKG HK HKD 46781 1 61353 C 1 1 OSR HKG HKG EQU IND 55834803171 8590935715 4295871276 55834803171 8590935715 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951368 1983-03-01 2010-05-25 2079-06-06 1972-09-11 1993-11-15 9999-12-31 1972-09-11 682827 10 @TILAK2 INE026L01022 503663 503663 B6RS56 Y8832B11 TILV.BO TILV.BO TILAK VENTURES LIM INR1 IN IND 253620 192766 148739 Y A B6RS569 EQ BOM IN INR 101442 1 127571 C 1 1 OSR BOM IND EQU IND 55852875363 8591357496 5000156458 55852875363 8591357496 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2010-07-29 2010-07-29 2079-06-06 2010-07-29 2010-04-27 9999-12-31 2010-04-27 683137 10 @CANYO7 AU000000CAY9 CAY CAY B4M64T Q2054210 CAY.AX CAY.AX CANYON RESOURCES NPV AU AUS 234459 176610 139568 Y A B4M64T0 EQ ASX AU AUD 81880 1 103335 C 1 1 OSR ASX AUS EQU IND 21475023204 21474994148 5000732331 21475023204 21474994148 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951902 2010-06-15 2010-06-15 2079-06-06 2010-06-15 2010-06-11 9999-12-31 2010-06-11 683171 10 @ZHEJI104 CNE100000PR7 CNE100000PR7 002418 002418 B4ML4S Y9894210 002418.SZ 002418.SZ ZHE JIANG KANGSHEN 'A'CNY1 CN CHN 232235 174682 139361 Y A B4ML4S4 EQ SHE CN CNY 82042 1 103512 C 1 1 OSR SHE CHN EQU IND 21475001644 21475001643 5000442802 21475001644 21475001643 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2010-06-01 2010-06-01 2079-06-06 2010-06-01 2010-05-11 9999-12-31 2010-05-11 683437 10 @FUJIA40 CNE100000PQ9 CNE100000PQ9 002417 002417 B4R467 Y2655Y10 002417.SZ^G23 002417.SZ SUNA CO LTD 'A'CNY1 CN CHN 232234 174681 139360 Y D B4R4671 EQ SHE CN CNY 82041 1 103511 C 0 1 OSR SHE CHN EQU IND 21475001641 21475001640 5000514294 21475001641 21475001640 1 1 DC DC SHZ ORD ORD COM CHN CHN 1004365459 2023-07-10 2010-06-01 2010-06-01 2023-07-07 2023-07-10 2010-05-11 2023-07-09 2010-05-11 2023-07-07 683597 10 @GUANG125 CNE100000PT3 CNE100000PT3 002420 002420 B4K106 Y2931V10 002420.SZ 002420.SZ GUANGZHOU ECHOM SC 'A'CNY1 CN CHN 232237 174683 139363 Y A B4K1066 EQ SHE CN CNY 82044 1 103514 C 1 1 OSR SHE CHN EQU IND 21475001650 21475001649 5000735079 21475001650 21475001649 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2010-06-01 2010-06-01 2079-06-06 2010-06-01 2010-05-11 9999-12-31 2010-05-11 683602 10 @RAINB22 CNE100000PS5 CNE100000PS5 002419 002419 B4KDJQ Y7175110 002419.SZ 002419.SZ RAINBOW DIGITAL CO 'A'CNY1 CN CHN 232236 174684 139362 Y A B4KDJQ5 EQ SHE CN CNY 82043 1 103513 C 1 1 OSR SHE CHN EQU IND 21475001647 21475001646 4298154443 21475001647 21475001646 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 2010-06-01 2010-06-01 2079-06-06 2010-06-01 2010-05-11 9999-12-31 2010-05-11 684160 10 @ILIKA1 GB00B608Z994 GB00B608Z994 IKA IKA B608Z9 G4760210 IKA.L IKA.L ILIKA PLC ORD GBP0.01 GB GBR 231325 173866 138541 Y A B608Z99 EQ LON GB GBP 82225 1 103727 C 1 1 OSR LON GBR EQU IND 21475003141 21474992541 5000735239 21475003141 21474992541 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951833 2010-05-13 2010-05-13 2079-06-06 2010-05-14 2010-05-13 9999-12-31 2010-05-13 684434 10 @YOUYU1 KYG987641068 KYG987641068 B3RC6G G9876410 2268.HK^C21 2268.HK YOUYUAN INTERNATIO HKD0.10 XH CYM 231674 174133 138900 Y D B3RC6G7 EQ HKG HK HKD 82150 1 103632 C 0 1 OSR HKG HKG EQU IND 21475003362 21475003360 5000735820 21475003362 21475003360 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951868 2021-03-22 2010-05-27 2010-05-27 2019-08-19 2021-03-22 2010-05-14 2021-03-21 2010-05-14 2019-08-19 684483 10 @SHENZ64 CNE100000PV9 CNE100000PV9 002421 002421 B3SNC1 Y7740M10 002421.SZ 002421.SZ SHENZHEN DAS INTEL 'A'CNY1 CN CHN 232345 174770 139443 Y A B3SNC16 EQ SHE CN CNY 82147 1 103629 C 1 1 OSR SHE CHN EQU IND 21475003302 21475003301 5000737889 21475003302 21475003301 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2010-06-03 2010-06-03 2079-06-06 2010-06-03 2010-05-14 9999-12-31 2010-05-14 684567 10 @ZHONG38 CNE100000PX5 CNE100000PX5 002423 002423 B3V93C Y9894310 002423.SZ 002423.SZ COFCO CAPITAL HOLD 'A'CNY1 CN CHN 232347 174768 139440 Y A B3V93C9 EQ SHE CN CNY 82316 1 103830 C 1 1 OSR SHE CHN EQU IND 21475003308 21475003307 4298151363 21475003308 21475003307 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951338 2010-06-03 2010-06-03 2079-06-06 2010-06-03 2010-05-14 9999-12-31 2010-05-14 684743 10 @GUIZH15 CNE100000PY3 CNE100000PY3 002424 002424 B3XG9M Y2945M10 002424.SZ 002424.SZ GUIZHOU BAILING GR 'A'CNY1 CN CHN 232348 174783 139441 Y A B3XG9M0 EQ SHE CN CNY 82317 1 103831 C 1 1 OSR SHE CHN EQU IND 21475003311 21475003310 4298345796 21475003311 21475003310 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2010-06-03 2010-06-03 2079-06-06 2010-06-03 2010-05-14 9999-12-31 2010-05-14 684811 10 @SICHU52 CNE100000PW7 CNE100000PW7 002422 002422 B3YB7P Y7931Q10 002422.SZ 002422.SZ SICHUAN KELUN PHAR 'A'CNY1 CN CHN 232346 174773 139442 Y A B3YB7P3 EQ SHE CN CNY 82248 1 103755 C 1 1 OSR SHE CHN EQU IND 21475003305 21475003304 4297846877 21475003305 21475003304 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-06-03 2010-06-03 2079-06-06 2010-06-03 2010-05-14 9999-12-31 2010-05-14 685080 10 @CODUS1 MX01PA0B0014 MX01PA0B0014 B0ZNPL P1686C10 PAPPEL.MX^J21 PAPPEL.MX BIO PAPPEL S.A.B. SER UNICA NPV MX MEX 23090 53770 19635 Y D B0ZNPL9 EQ MEX MX MXN 25057 1 34309 C 0 1 OSR MXK MEX EQU 25057 IND 21474931315 8590028355 4295884425 21474931315 8590028355 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951880 2021-10-01 2005-04-04 2005-04-04 2021-09-30 2021-10-01 2006-09-22 2021-11-04 2005-04-04 2021-09-30 685120 10 @KUZBA8 RU000A0JPYD7 RU000A0JPYD7 kbtk KBTK B3S5YF X4727Y10 KBTK.MM^F21 KBTK.MM KUZBASSKAYA TOP CO RUB0.20(RUB) RU RUS 231312 173848 138526 Y D B3S5YF0 EQ MIS RU RUB 81875 1 103330 C 0 1 OSR MCX RUS EQU 81875 IND 21474994812 8591029922 4298054462 21474994812 8591029922 1 1 DC AC MCX ORD ORD COM RUS RUS 4294952001 2021-06-22 2010-05-11 2010-08-11 2079-06-06 2021-06-22 2010-05-18 2021-06-22 2010-05-11 2021-06-22 685144 10 @AKSAE1 TREAKSN00011 TREAKSN00011 AKSEN.E AKSEN.E B3Y1WH M0382910 AKSEN.IS AKSEN.IS AKSA ENERJI URETIM TRY1 (B SHARES) TR TUR 231551 174030 138730 Y A B3Y1WH0 EQ IST TR TRY 81801 1 103251 C 1 1 OSR IST TUR EQU IND 21475005940 21474959430 4298248545 21475005940 21474959430 1 1 AC AC IST ORD ORD COM TUR TUR 4294951175 2010-05-21 2010-05-21 2079-06-06 2010-05-21 2010-05-20 9999-12-31 2010-05-20 690697 10 @LIFEH2 ZAE000145892 ZAE000145892 LHC LHC B4K90R S4682C10 LHCJ.J LHCJ.J LIFE HEALTHCARE GR ZAR0.000001 ZA ZAF 234405 176573 139537 Y A B4K90R1 EQ JSE ZA ZAR 82301 1 103810 C 1 1 OSR JNB ZAF EQU IND 21475022463 21475004860 4296190788 21475022463 21475004860 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951284 2010-06-10 2010-06-10 2079-06-06 1905-07-02 2010-06-09 9999-12-31 1905-07-02 690700 10 @WESTA30 AU000000WAF6 AU000000WAF6 WAF WAF B4KBBN Q9594D10 WAF.AX WAF.AX WEST AFRICAN RES NPV AU AUS 234418 176578 139542 Y A B4KBBN0 EQ ASX AU AUD 82948 1 104523 C 1 1 OSR ASX AUS EQU IND 21475022667 21475022664 5000742353 21475022667 21475022664 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2010-06-11 2010-06-11 2079-06-06 2010-06-11 2010-06-10 9999-12-31 2010-06-10 691051 10 @INTEG106 KYG479511019 3638 3638 B4LV0H G4795110 3638.TW^I14 3638.TW INTEGRATED MEMORY TWD10 TW CYM 231436 173932 138636 Y D B4LV0H6 EQ TAI TW TWD 77301 1 97883 C 0 1 OSR TPE TWN EQU IND 21475003323 21475003320 5000098551 21475003323 21475003320 1 1 DC DC TAI ORD ORD COM CYM CYM 4294951261 2014-09-10 2010-05-18 2010-05-18 2014-09-09 2014-09-10 2010-05-17 2014-09-10 2010-05-17 2014-09-09 691168 10 @CHINA1253 KYG2113Y1089 2188 2188 B4M93R G2113Y10 2188.HK 2188.HK CHINA TITANS ENERG HKD0.01 XH CYM 231705 174155 138920 Y A B4M93R0 EQ HKG HK HKD 82096 1 103572 C 1 1 OSR HKG HKG EQU IND 21475005081 21475005080 5000740602 21475005081 21475005080 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951832 2010-05-28 2010-05-28 2079-06-06 2010-05-28 2010-05-19 9999-12-31 2010-05-19 692365 10 @ALHAS2 SA12I0OGIV12 1214 1214 B4JW7W M0802510 1214.SE 1214.SE AL HASSAN GHAZI IB SAR10 SA SAU 231386 173894 138589 Y A B4JW7W5 EQ XRY SA SAR 82137 1 103619 C 1 1 OSR SAU SAU EQU IND 21475003960 21474959148 5000662569 21475003960 21474959148 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951828 2010-05-17 2010-05-17 2079-06-06 2010-05-02 2010-05-17 9999-12-31 2010-05-02 692402 10 @DENSA2 JP3551410008 JP3551410008 3640 3640 B4K934 J1260210 3640.T 3640.T DENSAN CO LTD NPV JP JPN 234657 176765 139674 Y A B4K9349 EQ TKS JP JPY 82781 1 104337 C 1 1 OSR TYO JPN EQU IND 21475005501 21475005500 4298063894 21475005501 21475005500 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2010-06-24 2010-06-24 2079-06-06 2010-06-24 2010-05-20 9999-12-31 2010-05-20 692755 10 @CONTI78 HK0000739877 513 513 BM8DFM Y1749F17 0513.HK 0513.HK CONTINENTAL HLDGS NPV POST CON HK HKG 41651 39355 2690 Y A BM8DFM1 EQ HKG HK HKD 47985 1 62376 C 1 1 OSR HKG HKG EQU IND 55838752684 8590934320 4295871643 55838752684 8590934320 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951662 1988-11-07 2010-06-02 2079-06-06 1988-11-08 1993-11-15 9999-12-31 1988-11-07 692779 10 @SJVNL1 INE002L01015 SJVN SJVN B3Y50F Y8063910 SJVN.NS SJVN.NS SJVN LTD INR10 IN IND 231544 174021 138725 Y A B3Y50F6 EQ NSE IN INR 81800 1 103250 C 1 1 OSR NSE IND EQU 81800 IND 21474991661 21474959197 4297791774 21474991661 21474959197 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951179 2010-05-20 2010-05-20 2079-06-06 2010-05-20 2010-04-29 9999-12-31 2010-04-29 692784 10 @ZHEJI105 CNE100000Q19 CNE100000Q19 002427 002427 B4JW9C Y9894410 002427.SZ 002427.SZ ZHEJIANG UNIFULL I 'A'CNY1 CN CHN 232419 174826 139497 Y A B4JW9C9 EQ SHE CN CNY 82411 1 103936 C 1 1 OSR SHE CHN EQU IND 21475004538 21475004537 4298347629 21475004538 21475004537 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951937 2010-06-08 2010-06-08 2079-06-06 2010-06-08 2010-05-19 9999-12-31 2010-05-19 692787 10 @SUZHO10 CNE100000Q01 CNE100000Q01 002426 002426 B4NZPZ Y8316510 002426.SZ 002426.SZ SUZHOU VICTORY PRE 'A'CNY1 CN CHN 232418 174825 139496 Y A B4NZPZ9 EQ SHE CN CNY 82157 1 103643 C 1 1 OSR SHE CHN EQU IND 21475004532 21475004531 4298150232 21475004532 21475004531 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2010-06-08 2010-06-08 2079-06-06 2010-06-08 2010-05-19 9999-12-31 2010-05-19 692788 10 @KAISE8 CNE100000PZ0 CNE100000PZ0 002425 002425 B4PKG8 Y4479Z10 002425.SZ 002425.SZ KAISER (CHINA) CUL 'A'CNY1 CN CHN 232417 174824 139495 Y A B4PKG82 EQ SHE CN CNY 82156 1 103642 C 1 1 OSR SHE CHN EQU IND 21475004529 21475004528 5000739987 21475004529 21475004528 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951201 2010-06-08 2010-06-08 2079-06-06 2010-06-08 2010-05-19 9999-12-31 2010-05-19 692789 10 @YUNNA23 CNE100000Q27 CNE100000Q27 002428 002428 B4PQQL Y9881E10 002428.SZ 002428.SZ YUNNAN LINCANG XIN 'A'CNY1 CN CHN 232420 174823 139498 Y A B4PQQL3 EQ SHE CN CNY 82141 1 103623 C 1 1 OSR SHE CHN EQU IND 21475004535 21475004534 5000550494 21475004535 21475004534 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2010-06-08 2010-06-08 2079-06-06 2010-06-08 2010-05-19 9999-12-31 2010-05-19 692791 10 @SHINH44 KR7122690001 KR7122690001 122690 122690 B4Q7WL Y7769T10 122690.KQ 122690.KQ SEOJIN AUTOMOTIVE KRW500 KR KOR 231606 174077 138848 Y A B4Q7WL7 EQ KOS KR KRW 96737 1 121978 C 1 1 OSR KDQ KOR EQU 96737 IND 21474961202 8591406791 5000699381 21474961202 8591406791 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2010-05-20 2010-05-25 2079-06-06 2010-05-25 2010-05-19 9999-12-31 2010-05-19 692980 10 @PAPYL1 JP3781540004 JP3781540004 3641 3641 B4XBT6 J6351610 3641.T 3641.T PAPYLESS CO NPV JP JPN 234674 176780 139685 Y A B4XBT66 EQ TKS JP JPY 82753 1 104307 C 1 1 OSR TYO JPN EQU IND 21475006141 21475006140 4297191555 21475006141 21475006140 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2010-06-24 2010-06-24 2079-06-06 2010-06-01 2010-05-21 9999-12-31 2010-05-21 693728 10 @MOBIL88 KR7100030006 100030 100030 B4M3JW Y6064Y10 100030.KQ 100030.KQ INZISOFT CO LTD KRW500 KR KOR 231608 174078 138849 Y A B4M3JW9 EQ KOS KR KRW 94318 1 118763 C 1 1 OSR KDQ KOR EQU 94318 IND 55859689768 8591406783 5000699377 55859689768 8591406783 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2010-05-25 2010-05-25 2079-06-06 2010-05-25 2010-05-11 9999-12-31 2010-05-11 694422 10 @INFIN36 KR7071200000 KR7071200000 071200 071200 B4Z5DX Y4086Q10 071200.KQ 071200.KQ INFINITT HEALTHCAR KRW500 KR KOR 231633 174100 138869 Y A B4Z5DX1 EQ KOS KR KRW 81286 1 102583 C 1 1 OSR KDQ KOR EQU 81286 IND 55858997916 8591400711 5000678380 55858997916 8591400711 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951297 2010-04-12 2010-05-26 2079-06-06 2010-05-26 2010-05-20 9999-12-31 2010-04-12 695563 10 @SILIC54 KR7108320003 108320 108320 B53YZC Y7935F10 108320.KS 108320.KS LX SEMICON CO LT KRW500 KR KOR 232423 174828 139501 Y A B53YZC0 EQ KRX KR KRW 81695 1 103115 C 1 1 OSR KRX KOR EQU 81695 IND 21474989105 21474989104 5000723434 21474989105 21474989104 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 2010-06-08 2010-06-08 2079-06-06 2010-06-08 2010-05-20 9999-12-31 2010-05-20 697807 10 @GUANG126 CNE100000Q76 CNE100000Q76 002431 002431 B50RJK Y6693R10 002431.SZ 002431.SZ PALM ECO-TOWN DEVE 'A'CNY1 CN CHN 234395 176564 139531 Y A B50RJK8 EQ SHE CN CNY 82453 1 103982 C 1 1 OSR SHE CHN EQU IND 21475006173 21475006172 4298031507 21475006173 21475006172 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2010-06-10 2010-06-10 2079-06-06 2010-06-10 2010-05-21 9999-12-31 2010-05-21 697976 10 @SHENZ65 CNE100000Q50 CNE100000Q50 002429 002429 B511TV Y7744S10 002429.SZ 002429.SZ SHENZHEN MTC CO.LT 'A'CNY1 CN CHN 234393 176562 139529 Y A B511TV0 EQ SHE CN CNY 82780 1 104336 C 1 1 OSR SHE CHN EQU IND 21475006166 21475006165 4298154872 21475006166 21475006165 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951227 2010-06-10 2010-06-10 2079-06-06 2010-06-10 2010-05-21 9999-12-31 2010-05-21 700678 10 @TOBES2 KR7079970000 KR7079970000 079970 079970 B552VM Y8866K10 079970.KQ 079970.KQ TOBESOFT CO LTD KRW5000 KR KOR 232239 174685 139365 Y S B552VM4 EQ KOS KR KRW 94040 1 118418 C 1 1 OSR KDQ KOR EQU 94040 IND 21474961189 21474961188 4297632006 21474961189 21474961188 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2010-06-01 2010-06-01 2079-06-06 2010-06-01 2010-05-20 9999-12-31 2010-05-20 700749 10 @ANDON1 CNE100000Q84 CNE100000Q84 002432 002432 B55569 Y0138G10 002432.SZ 002432.SZ ANDON HEALTH CO LT 'A'CNY1 CN CHN 234396 176565 139532 Y A B555695 EQ SHE CN CNY 82452 1 103981 C 1 1 OSR SHE CHN EQU IND 21475006176 21475006175 5000499501 21475006176 21475006175 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2010-06-10 2010-06-10 2079-06-06 2010-06-10 2010-05-21 9999-12-31 2010-05-21 701678 10 @HANGZ15 CNE100000Q68 CNE100000Q68 002430 002430 B66HD2 Y3039010 002430.SZ 002430.SZ HANGZHOU OXYGEN PL 'A'CNY1 CN CHN 234394 176563 139530 Y A B66HD29 EQ SHE CN CNY 82997 1 104585 C 1 1 OSR SHE CHN EQU IND 21475006170 21475006169 4296811422 21475006170 21475006169 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951946 2010-06-10 2010-06-10 2079-06-06 2010-06-10 2010-05-21 9999-12-31 2010-05-21 702029 10 @TALGA1 AU000000TLG7 TLG TLG B59N8P Q8833K10 TLG.AX TLG.AX TALGA GROUP LTD NPV AU AUS 234964 176985 139881 Y A B59N8P5 EQ ASX AU AUD 82163 1 103651 C 1 1 OSR ASX AUS EQU IND 21475044343 21475004541 5000824552 21475044343 21475004541 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2010-07-09 2010-07-09 2079-06-06 2010-07-09 2010-07-08 9999-12-31 2010-07-08 702391 10 @GOLDE189 TW0004132006 4132 4132 B4N8PJ Y2760B10 4132.TWO^D26 4132.TWO GOLDEN BIOTECHNOLO TWD10 TW TWN 254857 193517 149460 Y D B4N8PJ2 EQ XTO TW TWD 82224 1 103726 C 0 1 OSR TPO TWN EQU IND 21475005106 21475005105 5000740701 21475005106 21475005105 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951264 2026-04-10 2010-05-26 2010-05-26 2026-04-09 2026-04-10 2010-05-26 2010-05-19 2026-04-09 2010-05-19 2026-04-09 702416 10 @GUANG127 CNE100000Q92 CNE100000Q92 002433 002433 B534DR Y2931N10 002433.SZ^G24 002433.SZ GUANGDONG TAIANTAN 'A'CNY1 CN CHN 234525 176661 139612 Y D B534DR1 EQ SHE CN CNY 82286 1 103795 C 0 1 OSR SHE CHN EQU IND 21475012881 21475012880 5000519913 21475012881 21475012880 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951266 2024-07-05 2010-06-18 2010-06-18 2024-07-04 2024-07-05 2010-05-25 2024-07-04 2010-05-25 2024-07-04 702419 10 @CHANG51 CNE100000QC7 CNE100000QC7 002435 002435 B53H33 Y1295P10 002435.SZ^H24 002435.SZ CHANGJIANGRUNFA HE 'A'CNY1 CN CHN 234527 176663 139609 Y D B53H336 EQ SHE CN CNY 82238 1 103740 C 0 1 OSR SHE CHN EQU IND 21475012888 21475012887 5000515151 21475012888 21475012887 1 1 DC AC SHZ ORD ORD COM CHN CHN 4294951820 2024-08-15 2010-06-18 2010-06-18 2024-07-01 2024-08-15 2010-05-25 2024-08-15 2010-05-25 2024-07-01 702432 10 @SHENZ66 CNE100000QD5 CNE100000QD5 002436 002436 B5758F Y7744R10 002436.SZ 002436.SZ SHENZHEN FASTPRINT 'A'CNY1 CN CHN 234528 176662 139610 Y A B5758F3 EQ SHE CN CNY 82239 1 103741 C 1 1 OSR SHE CHN EQU IND 21475012891 21475012890 5000728449 21475012891 21475012890 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2010-06-18 2010-06-18 2079-06-06 2010-06-18 2010-05-25 9999-12-31 2010-05-25 702438 10 @ZHEJI106 CNE100000QB9 CNE100000QB9 002434 002434 B57LCQ Y9894510 002434.SZ 002434.SZ ZHEJIANG WANLIYANG 'A'CNY1 CN CHN 234526 176660 139611 Y A B57LCQ0 EQ SHE CN CNY 82287 1 103796 C 1 1 OSR SHE CHN EQU IND 21475012885 21475012884 5000744961 21475012885 21475012884 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2010-06-18 2010-06-18 2079-06-06 2010-06-18 2010-05-25 9999-12-31 2010-05-25 702546 10 @LEVIN2 IL0011190803 IL0011190803 B5TPT3 M6769310 LVPR.TA^A25 LVPR.TA LEVINSTEIN PROPERT NPV IL ISR 231532 174013 138714 Y D B5TPT36 EQ TAE IL ILS 87928 1 110538 C 1 1 OSR TLV ISR PVT IND 21475005548 21475005547 5000741743 21475005548 21475005547 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951332 2025-01-21 2010-05-20 2010-05-20 2025-01-14 2025-01-21 2010-05-26 2025-01-21 2010-05-20 2025-01-14 702646 10 @ASIAE13 TW0004939004 TW0004939004 4939 4939 B54SQ8 Y0332710 4939.TWO 4939.TWO ASIA ELECTRONIC MA TWD10 TW TWN 254880 193440 149552 Y A B54SQ84 EQ XTO TW TWD 82203 1 103702 C 1 1 OSR TPO TWN EQU IND 21475005721 21475005720 5000739959 21475005721 21475005720 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2010-05-27 2010-05-27 2079-06-06 2010-05-27 2010-05-20 9999-12-31 2010-05-20 702789 10 @SJMCO1 KR7123700007 KR7123700007 123700 123700 B5VQD1 Y8T6JR10 123700.KS 123700.KS SJM CO LTD KRW500 KR KOR 232228 174676 139341 Y A B5VQD13 EQ KRX KR KRW 82249 1 103756 C 1 1 OSR KRX KOR EQU 82249 IND 21475014082 21475014081 5000747296 21475014082 21475014081 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2010-02-18 2010-05-31 2079-06-06 2010-05-31 2010-05-27 9999-12-31 2010-02-18 703033 10 @SHINY457 MYL5173OO009 SYGROUP SYGROUP B56H33 Y7753V10 SHIN.KL SHIN.KL SHIN YANG GP BHD NPV MY MYS 234568 176690 139635 Y A B56H333 EQ KLS MY MYR 82268 1 103776 C 1 1 OSR KUL MYS EQU IND 21475031281 21475031280 5000747337 21475031281 21475031280 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951744 2010-06-22 2010-06-22 2079-06-06 2010-06-23 2010-06-22 9999-12-31 2010-06-22 703035 10 @REYON1 KR7102460003 KR7102460003 102460 102460 B56V9H Y7276E10 102460.KS 102460.KS REYON PHARMACEUTIC KRW500 KR KOR 234398 176568 139535 Y A B56V9H1 EQ KRX KR KRW 81059 1 102330 C 1 1 OSR KRX KOR EQU IND 55858381021 8591391480 4298520685 55858381021 8591391480 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 2010-06-10 2010-06-10 2079-06-06 2010-06-10 2010-05-27 9999-12-31 2010-05-27 703056 10 @DIREC32 KYG276801183 KYG276801183 8337 8337 BMD96P G2768011 8337.HK 8337.HK DIRECTEL HOLDINGS HKD0.2 HK CYM 232317 174752 139426 Y A BMD96P4 EQ HKG HK HKD 82269 1 103777 C 1 1 OSR HKG HKG EQU IND 21475014602 21475014600 5000748393 21475014602 21475014600 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951180 2010-06-02 2010-06-02 2079-06-06 2010-06-02 2010-05-28 9999-12-31 2010-05-28 703063 10 @IHLAS19 TREIHGZ00019 IHGZT.E IHGZT.E B5VMX5 M5295M10 IHGZT.IS IHGZT.IS IHLAS GAZETECILIK TRY1 (B SHARES) TR TUR 234875 176919 139817 Y A B5VMX55 EQ IST TR TRY 82240 1 103743 C 1 1 OSR IST TUR EQU IND 21475023181 21474961083 5000618060 21475023181 21474961083 1 1 AC AC IST ORD ORD COM TUR TUR 4294951543 2010-06-14 2010-06-14 2079-06-06 2010-06-14 2010-06-11 9999-12-31 2010-06-11 703141 10 @BRIGH46 BMG1371C1212 BMG1371C1212 635207 G1371C12 0933.HK^J20 0933.HK BRIGHTOIL PETROLEU HKD0.025 HK BMU 41729 1831 43115 Y D 6352073 EQ HKG HK HKD 27198 1 37315 C 0 1 OSR HKG HKG EQU IND 55838739999 8590920921 4295871069 55838739999 8590920921 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951991 2020-10-19 1995-11-16 2010-06-11 2079-06-06 2020-10-20 1995-11-15 2020-10-19 1995-11-15 2020-10-19 703351 10 @TOLYA1 RU0007661104 RU0007661104 TLAZ tlaz 715535 X9091V10 TLAZI.RTS TLAZI.RTS TOGLIATTIAZOT PJSC RUB225326(USD) RU RUS 232013 174520 139128 Y A 7155356 EQ RTS RU USD 45435 1 59172 C 1 1 OSR RTB RUS EQU IND 55847694168 8590255887 4297147565 55847694168 8590255887 1 1 AC AC RTB ORD ORD COM RUS RUS 4294951943 2002-12-31 2002-12-31 2079-06-06 2001-02-22 2002-12-09 9999-12-31 2001-02-22 703529 10 @CAYEN1 TW0004946009 TW0004946009 4946 4946 B53XJQ Y1231E10 4946.TWO 4946.TWO CAYENNE ENTERTAINM TWD10 TW TWN 251917 190963 147074 Y A B53XJQ9 EQ XTO TW TWD 82255 1 103762 C 1 1 OSR TPO TWN EQU IND 21475006223 21475006222 5000739954 21475006223 21475006222 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951191 2010-10-06 2011-06-10 2079-06-06 2010-05-31 2010-05-21 9999-12-31 2010-05-21 703541 10 @HARBI17 CNE100000QG8 CNE100000QG8 002437 002437 B5T0PT Y3068810 002437.SZ 002437.SZ HARBIN GLORIA PHAR 'A'CNY1 CN CHN 234630 176749 139653 Y A B5T0PT9 EQ SHE CN CNY 82322 1 103836 C 1 1 OSR SHE CHN EQU IND 21475014508 21475014507 5000553946 21475014508 21475014507 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2010-06-23 2010-06-23 2079-06-06 2010-06-23 2010-05-28 9999-12-31 2010-05-28 703542 10 @JIANG95 CNE100000QH6 CNE100000QH6 002438 002438 B5VGXC Y444AZ10 002438.SZ 002438.SZ JIANGSU SHENTONG V 'A'CNY1 CN CHN 234631 176743 139654 Y A B5VGXC4 EQ SHE CN CNY 82323 1 103837 C 1 1 OSR SHE CHN EQU IND 21475014511 21475014510 5000555176 21475014511 21475014510 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2010-06-23 2010-06-23 2079-06-06 2010-06-23 2010-05-28 9999-12-31 2010-05-28 703543 10 @BEIJI94 CNE100000QJ2 CNE100000QJ2 002439 002439 B5VPN0 Y0776410 002439.SZ 002439.SZ VENUSTECH GROUP IN 'A'CNY1 CN CHN 234632 176746 139655 Y A B5VPN09 EQ SHE CN CNY 82290 1 103799 C 1 1 OSR SHE CHN EQU IND 21475014514 21475014513 5000748118 21475014514 21475014513 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365447 2010-06-23 2010-06-23 2079-06-06 2010-06-23 2010-05-28 9999-12-31 2010-05-28 705951 10 @HANKO19 KR7123690000 KR7123690000 123690 123690 B5W13D Y3056411 123690.KS 123690.KS HANKOOK COSM MFG KRW500 KR KOR 232238 174686 139364 Y A B5W13D9 EQ KRX KR KRW 82252 1 103759 C 1 1 OSR KRX KOR EQU 82252 IND 21475014622 21475014620 5000749326 21475014622 21475014620 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951504 2010-06-01 2010-06-01 2079-06-06 2010-06-01 2010-05-28 9999-12-31 2010-05-28 706378 10 @WILHW2 NO0010571680 NO0010571680 WAWI WAWI B55WMQ R9820L10 WAWI.OL WAWI.OL WALLENIUS WILH ASA NOK0.52 NO NOR 234660 176768 139677 Y A B55WMQ5 EQ OSL NO NOK 82883 1 104448 C 1 1 OSR OSL NOR EQU IND 21475032166 21475032164 5000753869 21475032166 21475032164 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951741 2010-06-24 2010-06-24 2079-06-06 2010-06-24 2010-06-23 9999-12-31 2010-06-23 706423 10 @BYGGM3 SE0003303627 SE0003303627 BMAX BMAX B5BLGL W2237L10 BMAX.ST BMAX.ST BYGGMAX GROUP AB NPV SE SWE 234530 176665 139615 Y A B5BLGL9 EQ OME SE SEK 82408 1 103930 C 1 1 OSR STO SWE EQU IND 21475018540 21475018530 4298314275 21475018540 21475018530 1 1 AC AC STO ORD ORD COM SWE SWE 4294951520 2010-06-02 2010-06-02 2079-06-06 2010-06-02 2010-05-31 9999-12-31 2010-05-31 706511 10 @DAITH1 VN000000DTL5 VN000000DTL5 DTL DTL B5N236 Y1964710 DTL.HM DTL.HM DAI THIEN LOC CORP VND10000 VN VNM 232384 174800 139476 Y A B5N2364 EQ XHC VN VND 82259 1 103766 C 1 1 OSR HCM VNM EQU IND 21475018927 21475018926 5000750045 21475018927 21475018926 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951915 2010-06-02 2010-06-04 2079-06-06 2010-06-04 2010-06-01 9999-12-31 2010-06-01 706682 10 @SOUTH414 HK0000900701 76 76 BQZDHH Y2256510 0076.HK 0076.HK ELATE HOLDINGS LTD NPV (POST CON) HK HKG 47662 4933 1221 Y A BQZDHH1 EQ HKG HK HKD 47145 1 61678 C 1 1 OSR HKG HKG EQU IND 55838738560 8590921445 4295871773 55838738560 8590921445 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951216 1984-09-24 2014-10-23 2079-06-06 1984-09-24 1993-11-15 9999-12-31 1984-09-24 706823 10 @CHRHA4 DK0060227585 DK0060227585 CHR CHR B573M1 K1830B10 CHRH.CO^A24 CHRH.CO CHR. HANSEN HLDG DKK10 DK DNK 232398 174807 139482 Y D B573M11 EQ CSE DK DKK 82357 1 103875 C 0 1 OSR CPH DNK EQU 82357 IND 21475019502 21475013020 4297758825 21475019502 21475013020 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951429 2024-01-31 2010-06-03 2010-06-03 2024-01-30 2024-01-31 2010-06-02 2024-01-31 2010-06-02 2024-01-30 709611 10 @THEGR1 CNE100000QT1 CNE100000QT1 300089 300089 B55W2G Y2882J10 300089.SZ^G23 300089.SZ THE GREAT WALL OF 'A'CNY1 CN CHN 234690 176789 139698 Y D B55W2G5 EQ SHE CN CNY 82438 1 103967 C 0 1 OSR SHE CHN EQU IND 21475019961 21475019960 5000532539 21475019961 21475019960 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951777 2023-07-13 2010-06-25 2010-06-25 2023-07-12 2023-07-13 2010-06-03 2023-07-12 2010-06-03 2023-07-12 709622 10 @CAPIT2464 BMG022411000 CAPD CAPD B58PK8 G0224110 CAPD.L CAPD.L CAPITAL LIMITED ORD USD0.0001 (DI) GB BMU 232402 174810 139485 Y A B58PK89 EQ LON GB GBP 85791 1 108029 C 1 1 OSR LON GBR EQU IND 21475020667 21475020666 5000758280 21475020667 21475020666 1 1 AC AC LSE ORD ORD COM GBR BMU 4294951918 2010-06-04 2010-06-04 2079-06-06 2010-06-07 2010-06-04 9999-12-31 2010-06-04 709641 10 @SOUND27 SG1W63939514 SG1W63939514 B5LFZ7 Y8074810 0967.HK^I22 0967.HK SOUND GLOBAL LTD NPV XH SGP 242462 27039 16589 Y D B5LFZ70 EQ HKG HK HKD 86889 1 109330 C 0 1 OSR HKG HKG EQU 86889 IND 21475031100 8590933203 4295864882 21475031100 8590933203 1 1 DC DC HKG ORD ORD COM CHN SGP 4294951169 2022-09-13 2010-09-30 2010-09-30 2016-04-12 2022-09-13 2010-10-06 2022-09-12 2010-09-30 2016-04-12 709660 10 @TANGS6 CNE100000R26 CNE100000R26 601000 601000 B5N1MV Y8488K10 601000.SS 601000.SS TANGSHAN PORT GROU 'A'CNY1 CN CHN 234869 176913 139813 Y A B5N1MV9 EQ SHG CN CNY 82437 1 103966 C 1 1 OSR SHA CHN EQU IND 21475019944 21475019943 5000751927 21475019944 21475019943 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951710 2010-07-05 2010-07-05 2079-06-06 2010-07-05 2010-06-03 9999-12-31 2010-06-03 709665 10 @JIANG96 CNE100000QW5 CNE100000QW5 300091 300091 B5NL1L Y4441N10 300091.SZ 300091.SZ JIN TONGLING TECHN 'A'CNY1 CN CHN 234692 176792 139696 Y A B5NL1L2 EQ SHE CN CNY 82477 1 104012 C 1 1 OSR SHE CHN EQU IND 21475019967 21475019966 5000565847 21475019967 21475019966 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-06-25 2010-06-25 2079-06-06 2010-06-25 2010-06-03 9999-12-31 2010-06-03 709680 10 @ANHUI51 CNE100000QV7 CNE100000QV7 300090 300090 B5V5SN Y013AF10 300090.SZ^H20 300090.SZ ANHUI SHENGYUN ENV 'A'CNY1 CN CHN 234691 176790 139697 Y D B5V5SN7 EQ SHE CN CNY 82439 1 103968 C 0 1 OSR SHE CHN EQU IND 21475019964 21475019963 5000720338 21475019964 21475019963 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951795 2020-08-25 2010-06-25 2010-06-25 2020-08-24 2020-08-25 2010-06-03 2020-08-25 2010-06-03 2020-08-24 710252 10 @COSTI3 KYG1992K1067 KYG1992K1067 B87X2L G1992K10 2228.HK^B22 2228.HK CECEP COSTIN NEW M HKD0.1 HK CYM 234548 176678 139629 Y D B87X2L2 EQ HKG HK HKD 82773 1 104329 C 0 1 OSR HKG HKG EQU IND 21475021482 21475021481 5000755861 21475021482 21475021481 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951686 2022-02-14 2010-06-21 2010-06-21 2016-08-15 2022-02-14 2010-06-08 9999-12-31 2010-06-08 2016-08-15 710256 10 @WORLD163 KYG3997H1386 1282 1282 BN4B9Z G3997H13 1282.HK 1282.HK RENZE HARVEST INTL HKD0.01 HK CYM 244390 185665 142131 Y A BN4B9Z7 EQ HKG HK HKD 82482 1 104017 C 1 1 OSR HKG HKG EQU IND 21475022133 21475022127 5000740924 21475022133 21475022127 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951842 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-06-09 9999-12-31 2010-06-09 710322 10 @CRYST30 TW0004944004 TW0004944004 4944 4944 B3PS1P Y1835S10 4944.TWO^K23 4944.TWO CRYSTALWISE TECHNO TWD10 TW TWN 251667 190794 146902 Y D B3PS1P1 EQ XTO TW TWD 82376 1 103894 C 0 1 OSR TPO TWN EQU IND 21475020449 21475020451 5000750860 21475020449 21475020451 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951212 2023-11-01 2010-10-05 2011-05-31 2023-10-25 2023-11-01 2010-06-08 2023-10-31 2010-06-08 2023-10-25 710353 10 @NCOND1 VGG640631039 SGN SGN B4P6BQ G6406310 SGNS.L^F23 SGNS.L SOLGENICS LIMITED ORD NPV (DI) GB VGB 234390 176557 139527 Y D B4P6BQ3 EQ LON GB GBP 83247 1 104901 C 0 1 OSR LON GBR EQU IND 21475022441 21475014023 5000757749 21475022441 21475014023 1 1 DC DC LSE ORD ORD COM GGY VGB 4294951179 2023-06-07 2010-06-09 2010-06-09 2023-06-06 2023-06-07 2010-06-09 2023-06-07 2010-06-09 2023-06-06 710551 10 @XINJI34 CNE100000PP1 2208 2208 B59GZJ Y9723711 2208.HK 2208.HK GOLDWIND SCI&TECH 'H'CNY1 XH CHN 242643 184602 97170 N A B59GZJ7 EQ HKG HK HKD 82515 1 104058 C 1 1 OSR HKG HKG EQU 67067 4 IND 21475020965 21475020964 4295864350 21475020965 8590009305 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951970 2010-10-08 2010-10-08 2079-06-06 2007-12-26 2010-06-07 9999-12-31 2010-06-07 710635 10 @VELOX1 KR7089850002 KR7089850002 089850 089850 B5B6PZ Y9016H10 089850.KQ 089850.KQ UBIVELOX INC KRW500 KR KOR 234531 176666 139616 Y A B5B6PZ1 EQ KOS KR KRW 82531 1 104075 C 1 1 OSR KDQ KOR EQU 82531 IND 21475028922 21475028921 4295939895 21475028922 21475028921 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2010-06-18 2010-06-18 2079-06-06 2010-06-18 2010-06-16 9999-12-31 2010-06-16 710689 10 @PANOR10 NO0010564701 NO0010564701 PEN PEN B5BR90 R6960E17 PENR.OL PENR.OL PANORO ENERGY ASA NOK0.05 NO NOR 232425 174830 139503 Y A B5BR907 EQ OSL NO NOK 82449 1 103978 C 1 1 OSR OSL NOR EQU IND 21475021461 21475014560 5000626675 21475021461 21475014560 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951997 2010-06-08 2010-06-08 2079-06-06 2010-06-08 2010-06-07 9999-12-31 2010-06-07 711849 10 @CHINA1258 KYG2157Q1029 KYG2157Q1029 2128 2128 BCDBKF G2157Q10 2128.HK 2128.HK CHINA LESSO GROUP HKD0.05 XH CYM 234637 176753 139663 Y A BCDBKF8 EQ HKG HK HKD 82485 1 104023 C 1 1 OSR HKG HKG EQU IND 21475022138 21475022137 5000756363 21475022138 21475022137 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951637 2010-06-23 2010-06-23 2079-06-06 2010-06-23 2010-06-09 9999-12-31 2010-06-09 712266 10 @AZRIE1 IL0011194789 IL0011194789 AZRG AZRG B5MN1W M1571Q10 AZRG.TA AZRG.TA AZRIELI GROUP ILS0.10 IL ISR 234377 176548 139516 Y A B5MN1W0 EQ TAE IL ILS 82416 1 103942 C 1 1 OSR TLV ISR EQU IND 21475020861 21475005780 5000360582 21475020861 21475005780 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2010-06-07 2010-06-07 2079-06-06 2010-06-07 2010-06-07 9999-12-31 2010-06-07 714573 10 @INTER633 KYG215AE1053 KYG215AE1053 B9M2Y4 G215AE10 0873.HK^B19 0873.HK CHINA TAIFENG BEDD HKD0.1 XH CYM 234422 176582 139547 Y D B9M2Y48 EQ HKG HK HKD 82372 1 103890 C 0 1 OSR HKG HKG EQU IND 21475018416 21475018415 5000749350 21475018416 21475018415 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951688 2019-02-20 2010-06-11 2010-06-11 2015-10-07 2019-02-21 2010-06-02 2019-02-20 2010-06-02 2015-10-07 716325 10 @WATAN4 SA12HG541M13 8300 8300 B5NT0H M9793G10 8300.SE 8300.SE WATANIYA INSURANCE SAR10 SA SAU 232421 174827 139499 Y A B5NT0H5 EQ XRY SA SAR 82450 1 103979 C 1 1 OSR SAU SAU EQU FIN 21475020724 21474959152 5000678407 21475020724 21474959152 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951344 2010-06-04 2010-06-04 2079-06-06 2010-06-06 2010-06-04 9999-12-31 2010-06-04 716326 10 @SOLID26 SA12HG541H10 SA12HG541H10 B3LWWQ M8520T10 8290.SE^C21 8290.SE SOLIDARITY SAUDI T SAR10 SA SAU 232424 174831 139504 Y D B3LWWQ5 EQ XRY SA SAR 83395 1 105093 C 0 1 OSR SAU SAU PVT FIN 21475020725 21474954383 4298528294 21475020725 21474954383 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951346 2021-03-02 2010-06-08 2010-06-08 2021-03-01 2021-03-01 2010-06-08 2021-03-01 2010-06-08 2021-03-01 716892 10 @EMAMI2 INE830C01026 INE830C01026 EMAMIPAP EMAMIPAP B3PPVZ Y228A110 EMAP.NS EMAP.NS EMAMI PAPER MILLS INR2 IN IND 234550 176680 139631 Y A B3PPVZ2 EQ NSE IN INR 82990 1 104577 C 1 1 OSR NSE IND EQU IND 21696963078 21475022320 4298175558 21696963078 21475022320 1 1 AC AC NSI ORD ORD COM IND IND 4294951880 2010-06-15 2010-06-15 2079-06-06 2019-05-30 2010-06-09 9999-12-31 2010-06-09 717207 10 @APOSE1 IL0011195935 IL0011195935 B5ZY7D M1347011 APOS.TA^H19 APOS.TA APOSENSE LTD NPV IL ISR 234397 176566 139533 Y D B5ZY7D3 EQ TAE IL ILS 82490 1 104033 C 0 1 OSR TLV ISR PVT IND 21475022204 21475022101 5000756359 21475022204 21475022101 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951265 2019-11-26 2010-06-09 2010-06-09 2019-08-06 2019-08-08 2010-06-09 2019-11-26 2010-06-09 2019-08-06 717229 10 @CHEOU1 KR7111820007 111820 111820 B53YPT Y1328U10 111820.KQ^I21 111820.KQ G.U.ON CO LTD KRW500 KR KOR 234532 176667 139617 Y D B53YPT7 EQ KOS KR KRW 82030 1 103495 C 0 1 OSR KDQ KOR EQU IND 21475004105 21475004104 5000739318 21475004105 21475004104 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951194 2021-09-30 2010-06-18 2010-06-18 2021-09-29 2021-09-30 2010-05-21 2021-09-29 2010-05-21 2021-09-29 717242 10 @KNDTI1 KR7046120002 046120 046120 B5YCSM Y6S74A12 046120.KQ 046120.KQ ORBITECH CO LTD KRW500 KR KOR 234466 176615 139572 Y A B5YCSM4 EQ KOS KR KRW 94342 1 118795 C 1 1 OSR KDQ KOR EQU 94342 IND 21474990271 21474990270 5000722628 21474990271 21474990270 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951768 2010-06-15 2010-06-15 2079-06-06 2010-06-15 2010-05-28 9999-12-31 2010-05-28 717246 10 @ASIAN100 KYG989MR1033 8295 8295 BMD55T G989MR10 8295.HK 8295.HK KINGWISOFT TECH GP HKD0.01 HK CYM 234559 176688 139633 Y A BMD55T9 EQ HKG HK HKD 82495 1 104038 C 1 1 OSR HKG HKG EQU IND 21475023481 21475023480 5000758983 21475023481 21475023480 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951190 2010-06-18 2010-06-18 2079-06-06 2010-06-18 2010-06-14 9999-12-31 2010-06-14 718711 10 @GOLDM24787 VGG3036T1012 VGG3036T1012 EEE EEE BKTZQR G3036T10 EEEE.L EEEE.L EMPIRE METALS LTD NPV (DI) GB VGB 234461 176611 139569 Y A BKTZQR4 EQ LON GB GBP 86146 1 108506 C 1 1 OSR LON GBR EQU IND 21475667882 21475023323 5000832721 21475667882 21475023323 1 1 AC AC LSE ORD ORD COM GBR VGB 4294951916 2010-06-11 2010-06-11 2079-06-06 2010-12-17 2010-12-17 9999-12-31 2010-06-11 718897 10 @MORPO2 NO0010577299 NO0010577299 MORPOL MORPOL B5MV48 R4572R10 MORPOL.OL^K13 MORPOL.OL MORPOL ASA NOK0.10 NO NOR 234772 176865 139766 Y D B5MV481 EQ OSL NO NOK 83304 1 104977 C 0 1 OSR OSL NOR EQU IND 21475038941 21475038940 5000741434 21475038941 21475038940 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951437 2013-11-29 2010-06-30 2010-06-30 2013-11-07 2013-11-29 2010-06-29 2013-11-29 2010-06-29 2013-11-07 720604 10 @KIMLU1 MYL5171OO003 MYL5171OO003 KIMLUN KIMLUN B60JFL Y4759010 KICB.KL KICB.KL KIMLUN CORP BHD NPV MY MYS 234698 176798 139705 Y A B60JFL4 EQ KLS MY MYR 82526 1 104069 C 1 1 OSR KUL MYS EQU IND 21475029532 21475029531 5000760221 21475029532 21475029531 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2010-06-28 2010-06-28 2079-06-06 2010-06-29 2010-06-17 9999-12-31 2010-06-17 726034 10 @AMANA12 SA12HG541R18 8310 8310 B3N1ST M0975G10 8310.SE 8310.SE AMANA CORP INSURAN SAR10 SA SAU 234442 176596 139559 Y A B3N1ST5 EQ XRY SA SAR 83394 1 105092 C 1 1 OSR SAU SAU EQU FIN 21475020727 21475020726 5000662912 21475020727 21475020726 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951347 2010-06-11 2010-06-11 2079-06-06 2010-06-13 2010-08-06 9999-12-31 2010-06-11 726370 10 @CARMA6 FR0010907956 FR0010907956 ALCAR ALCAR B3P8D4 F1451Z10 ALCAR.PA^C26 ALCAR.PA CARMAT EUR0.04 FR FRA 234949 176975 139869 Y D B3P8D44 EQ PAR FR EUR 83004 1 104594 C 0 1 OSR EPA FRA EQU IND 21475043600 21475022642 4296999526 21475043600 21475022642 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951290 2026-03-20 2010-07-06 2010-07-06 2025-12-01 2026-03-20 2010-07-07 2010-07-07 2026-03-20 2010-07-06 2025-12-01 726504 10 @JUPIT289 GB00B53P2009 GB00B53P2009 JUP JUP B53P20 G5207P10 JUP.L JUP.L JUPITER FUND MGT ORD GBP0.02 GB GBR 234474 176623 139578 Y A B53P200 EQ LON GB GBP 83256 1 104911 C 1 1 OSR LON GBR EQU IND 21475028521 21475028520 5000018684 21475028521 21475028520 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951361 2010-06-15 2010-06-15 2079-06-06 2010-06-16 2010-06-15 9999-12-31 2010-06-15 727120 10 @WISTR6 TW0004953005 4953 4953 B60G58 Y9659N10 4953.TWO 4953.TWO WITS CORP TWD10 TW TWN 254883 193329 149303 Y A B60G582 EQ XTO TW TWD 83094 1 104708 C 1 1 OSR TPO TWN EQU IND 21475029383 21475029382 4298247684 21475029383 21475029382 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951208 2010-06-25 2010-06-25 2079-06-06 2010-06-25 2010-06-17 9999-12-31 2010-06-17 727582 10 @TRAUS1 KYG901371032 KYG901371032 325 325 B61H29 G9013710 0325.HK^G13 0325.HK TRAUSON HLDGS CO L HKD0.10 XH CYM 234716 176813 139716 Y D B61H294 EQ HKG HK HKD 83017 1 104609 C 0 1 OSR HKG HKG EQU IND 21475028281 21475028280 5000760242 21475028281 21475028280 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951290 2013-07-15 2010-06-29 2010-06-29 2013-04-29 2013-07-15 2010-06-15 2013-07-15 2010-06-15 2013-04-29 727746 10 @WINWI1 TW0004949003 4949 4949 B61ZW9 Y9649K10 4949.TW 4949.TW WIN WIN PRECISION TWD10 TW TWN 360701 193399 149302 Y A B61ZW98 EQ TAI TW TWD 82489 1 104028 C 1 1 OSR TPE TWN EQU IND 21475029381 21475029380 5000757927 21475029381 21475029380 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951968 2023-01-16 2023-01-16 2079-06-06 2023-01-16 2023-01-09 9999-12-31 2023-01-09 728041 10 @ABCDA1 PLABCDT00014 PLABCDT00014 B62YP0 X0006411 ABCP.WA^L19 ABCP.WA VICIS NEW INVESTME PLN1.00 PL POL 234966 176990 139592 Y D B62YP06 EQ XWR PL PLN 82118 1 103596 C 0 1 OSR WAR POL EQU IND 21475044363 21475044320 5000731264 21475044363 21475044320 1 1 DC DC WSE ORD ORD COM POL POL 4294951362 2019-12-06 2010-07-09 2010-07-09 2019-07-22 2019-12-06 2010-07-08 2019-12-06 2010-07-08 2019-07-22 731021 10 @DUCLO2 VN000000DLG2 VN000000DLG2 DLG DLG B634C7 Y2116K10 DLG.HM DLG.HM DUC LONG GIA LAI G VND10000 VN VNM 234611 176725 139637 Y A B634C71 EQ XHC VN VND 82508 1 104051 C 1 1 OSR HCM VNM EQU IND 21475029463 21475029462 5000760950 21475029463 21475029462 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951216 2010-06-18 2010-06-22 2079-06-06 2010-06-22 2010-06-17 9999-12-31 2010-06-17 732646 10 @TAURO1 PLTAURN00011 PLTAURN00011 TPE TPE B5P7L4 X893AL10 TPE.WA TPE.WA TAURON POLSKA ENER PLN5.00 PL POL 234794 176876 139775 Y A B5P7L41 EQ XWR PL PLN 80275 1 101461 C 1 1 OSR WAR POL EQU IND 21475032060 21474958535 4298420823 21475032060 21474958535 1 1 AC AC WSE ORD ORD COM POL POL 4294951165 2010-06-30 2010-06-30 2079-06-06 2010-06-30 2010-06-23 9999-12-31 2010-06-23 733224 10 @IKKIN1 JP3101120008 2198 2198 B60TN3 J2404910 2198.T 2198.T IKK HOLDINGS INC NPV JP JPN 241211 183160 140292 Y A B60TN32 EQ TKS JP JPY 82888 1 104456 C 1 1 OSR TYO JPN EQU IND 21484083198 21475029870 5000762890 21484083198 21475029870 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2010-07-23 2010-07-23 2079-06-06 2010-07-23 2012-03-29 9999-12-31 2010-07-23 733318 10 @MQHOL1 SE0013748001 SE0013748001 MQ MQ BKM1P1 W5818W14 MQH.ST^D20 MQH.ST MQ HOLDING AB NPV SE SWE 234569 176691 139636 Y D BKM1P16 EQ OME SE SEK 82813 1 104369 C 0 1 OSR STO SWE EQU IND 21475029420 21475029408 4298356917 21475029420 21475029408 1 1 DC DC STO ORD ORD COM SWE SWE 4294951490 2020-04-21 2010-06-18 2010-06-18 2020-04-20 2020-04-21 2010-06-17 2020-04-21 2010-06-17 2020-04-20 734854 10 @DRAEG5 DE0005550602 DRW8 DRW8 B3P3LW D2293810 DRWG.DE DRWG.DE DRAEGERWERK KGAA NPV DE DEU 242373 177006 1746 N A B3P3LW3 EQ XET DE EUR 25217 3 34576 C 1 1 OSR ETR DEU EQU IND 21475030469 8590186859 4295869101 21475030469 8590186859 1 1 AC AC GER ORD ORD COM DEU DEU 4294951301 2010-06-21 2010-06-21 2079-06-06 1979-01-01 2014-02-28 9999-12-31 1979-01-01 735093 10 @ZJGUO1 CNE100000RB7 CNE100000RB7 300094 300094 B5P5MQ Y988B410 300094.SZ 300094.SZ Z/J GUOLIAN AQUATI 'A'CNY1 CN CHN 234980 176999 139895 Y A B5P5MQ4 EQ SHE CN CNY 82760 1 104315 C 1 1 OSR SHE CHN EQU IND 21475029868 21475029867 4298346985 21475029868 21475029867 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951437 2010-07-08 2010-07-08 2079-06-06 2010-07-08 2010-06-21 9999-12-31 2010-06-21 735374 10 @SCKEX1 CNE100000R83 CNE100000R83 300092 300092 B6012V Y7931S10 300092.SZ 300092.SZ S/C KEXIN MECH&ELE 'A'CNY1 CN CHN 234979 176998 139893 Y A B6012V9 EQ SHE CN CNY 82752 1 104306 C 1 1 OSR SHE CHN EQU IND 21475029862 21475029861 5000524520 21475029862 21475029861 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-07-08 2010-07-08 2079-06-06 2010-07-08 2010-06-21 9999-12-31 2010-06-21 735816 10 @CEMAS1 TRECMAS00010 CEMAS.E CEMAS.E B624LY M2196X10 CEMAS.IS CEMAS.IS CEMAS DOKUM SAN TRY1 TR TUR 234877 176921 139819 Y A B624LY2 EQ IST TR TRY 82404 1 103926 C 1 1 OSR IST TUR EQU IND 21475039601 21475039600 4298248986 21475039601 21475039600 1 1 AC AC IST ORD ORD COM TUR TUR 4294951915 2010-07-02 2010-07-02 2079-06-06 2010-07-02 2010-06-30 9999-12-31 2010-06-30 736972 10 @GDGOL1 CNE100000R91 300093 300093 B693ZL Y2924S10 300093.SZ 300093.SZ GANSU GOLDEN SOLAR 'A'CNY1 CN CHN 234981 177000 139894 Y A B693ZL7 EQ SHE CN CNY 82755 1 104309 C 1 1 OSR SHE CHN EQU IND 21475029865 21475029864 5000561680 21475029865 21475029864 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2010-07-08 2010-07-08 2079-06-06 2010-07-08 2010-06-21 9999-12-31 2010-06-21 737604 10 @TAIME1 TW0004147004 TW0004147004 4147 4147 B3PSSB Y8362210 4147.TWO 4147.TWO TAIMED BIOLOGICS I TWD10 TW TWN 254710 193401 149343 Y A B3PSSB6 EQ XTO TW TWD 82503 1 104046 C 1 1 OSR TPO TWN EQU IND 21475030747 21475030746 4298124682 21475030747 21475030746 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2010-06-28 2010-06-28 2079-06-06 2010-06-28 2010-06-21 9999-12-31 2010-06-21 743217 10 @STARC24 TW0004930003 TW0004930003 4930 4930 B65SMM Y8152210 4930.TW 4930.TW STAR COMGISTIC CAP TWD10 TW TWN 234547 176677 139628 Y A B65SMM6 EQ TAI TW TWD 81378 1 102691 C 1 1 OSR TPE TWN EQU IND 21475023081 21475023080 5000680209 21475023081 21475023080 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951631 2010-06-21 2010-06-21 2079-06-06 2010-06-21 2010-06-18 9999-12-31 2010-06-18 744509 10 @MUTTO1 TW0004950001 4950 4950 B3L150 Y6146E10 4950.TWO 4950.TWO GOLDEN WIN INTL CO TWD10 TW TWN 254723 193546 149407 Y A B3L1507 EQ XTO TW TWD 82800 1 104356 C 1 1 OSR TPO TWN EQU IND 21475031201 21475031200 5000766016 21475031201 21475031200 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951627 2010-06-29 2010-06-29 2079-06-06 2010-06-29 2010-06-22 9999-12-31 2010-06-22 744580 10 @ZHEJI107 CNE100000R18 CNE100000R18 002443 002443 B3M2JT Y9894610 002443.SZ 002443.SZ ZHEJIANG KINGLAND 'A'CNY1 CN CHN 234886 176932 139829 Y A B3M2JT6 EQ SHE CN CNY 82502 1 104045 C 1 1 OSR SHE CHN EQU IND 21475022535 21475022534 5000501134 21475022535 21475022534 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951910 2010-07-06 2010-07-06 2079-06-06 2010-07-06 2010-06-10 9999-12-31 2010-06-10 744618 10 @GDSHE1 CNE100000RF8 CNE100000RF8 002446 002446 B3M8J2 Y2931Q10 002446.SZ 002446.SZ G/D SHENGLU TEL TE 'A'CNY1 CN CHN 235010 177028 139921 Y A B3M8J27 EQ SHE CN CNY 82816 1 104372 C 1 1 OSR SHE CHN EQU IND 21475031031 21475031030 5000405354 21475031031 21475031030 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2010-07-13 2010-07-13 2079-06-06 2010-07-13 2010-06-23 9999-12-31 2010-06-23 744700 10 @SHINY458 KR7123750002 123750 123750 B3MX2C Y775AJ10 123750.KQ 123750.KQ ALTON CO LTD KRW500 KR KOR 234834 176905 139804 Y A B3MX2C3 EQ KOS KR KRW 82819 1 104375 C 1 1 OSR KDQ KOR EQU 82819 IND 21475031726 21475031725 5000729922 21475031726 21475031725 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951608 2010-07-02 2010-07-02 2079-06-06 2010-07-02 2010-06-23 9999-12-31 2010-06-23 744701 10 @ZHEJI108 CNE100000QY1 CNE100000QY1 002440 002440 B3MY2S Y9894710 002440.SZ 002440.SZ ZHEJIANG RUNTU CO. 'A'CNY1 CN CHN 234887 176933 139830 Y A B3MY2S2 EQ SHE CN CNY 82472 1 104006 C 1 1 OSR SHE CHN EQU IND 21475022526 21475022525 4298151059 21475022526 21475022525 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951938 2010-07-06 2010-07-06 2079-06-06 2010-07-06 2010-06-10 9999-12-31 2010-06-10 745064 10 @HZGRE1 CNE100000RC5 002444 002444 B3NVRR Y3037V10 002444.SZ 002444.SZ HANGZHOU GREATSTAR 'A'CNY1 CN CHN 235008 177026 139919 Y A B3NVRR6 EQ SHE CN CNY 82835 1 104391 C 1 1 OSR SHE CHN EQU IND 21475031025 21475031024 4298154679 21475031025 21475031024 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951629 2010-07-13 2010-07-13 2079-06-06 2010-07-13 2010-06-23 9999-12-31 2010-06-23 745120 10 @ZHONG39 CNE100000QZ8 CNE100000QZ8 002441 002441 B3PF51 Y9894810 002441.SZ 002441.SZ ZHONGYEDA ELECTRIC 'A'CNY1 CN CHN 234888 176930 139827 Y A B3PF516 EQ SHE CN CNY 82474 1 104009 C 1 1 OSR SHE CHN EQU IND 21475022529 21475022528 4298153589 21475022529 21475022528 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951823 2010-07-06 2010-07-06 2079-06-06 2010-07-06 2010-06-10 9999-12-31 2010-06-10 748112 10 @WOONG6 KR7103130001 KR7103130001 103130 103130 B617W7 Y9692L10 103130.KS^F20 103130.KS WOONGJIN ENERGY KRW5000 KR KOR 234779 176872 139771 Y D B617W72 EQ KRX KR KRW 81631 1 103032 C 0 1 OSR KRX KOR EQU IND 21474987281 21474987280 5000004566 21474987281 21474987280 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951971 2020-06-01 2010-06-30 2010-06-30 2020-05-29 2020-06-01 2010-06-18 2020-05-31 2010-06-18 2020-05-29 748159 10 @JYZHO1 CNE100000RD3 CNE100000RD3 002445 002445 B66RB4 Y444B110 002445.SZ 002445.SZ ZHONGNAN RED CULTU 'A'CNY1 CN CHN 235009 177027 139920 Y A B66RB47 EQ SHE CN CNY 82836 1 104392 C 1 1 OSR SHE CHN EQU IND 21475031028 21475031027 5000765084 21475031028 21475031027 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-07-13 2010-07-13 2079-06-06 2010-07-13 2010-06-23 9999-12-31 2010-06-23 748235 10 @LONGX1 CNE100000R00 002442 002442 B67MQ2 Y5325010 002442.SZ 002442.SZ LONGXING TECHNOLOG 'A'CNY1 CN CHN 234885 176931 139828 Y A B67MQ24 EQ SHE CN CNY 82499 1 104042 C 1 1 OSR SHE CHN EQU IND 21475022532 21475022531 4298346485 21475022532 21475022531 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-07-06 2010-07-06 2079-06-06 2010-07-06 2010-06-10 9999-12-31 2010-06-10 748362 10 @DLYIQ1 CNE100000RG6 CNE100000RG6 002447 002447 B68RNT Y1967H10 002447.SZ^F22 002447.SZ DALIAN MORNINGSTAR 'A'CNY1 CN CHN 235011 177025 139922 Y D B68RNT4 EQ SHE CN CNY 82817 1 104373 C 0 1 OSR SHE CHN EQU IND 21475031034 21475031033 5000765125 21475031034 21475031033 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951261 2022-06-27 2010-07-13 2010-07-13 2022-06-24 2022-06-27 2010-06-23 2022-06-26 2010-06-23 2022-06-24 748634 10 @DIODO1 RU000A0JQWC1 RU000A0JQWC1 DIOD DIOD B3N27Z X1888T10 DIOD.MM DIOD.MM DIOD PJSC RUB0.01(RUB) RU RUS 235077 177203 140072 Y A B3N27Z7 EQ MIS RU RUB 82481 1 104016 C 1 1 OSR MCX RUS EQU 82481 IND 21475021560 21475021540 4298348307 21475021560 21475021540 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951267 2010-06-24 2010-06-24 2079-06-06 2012-06-21 2010-06-10 9999-12-31 2010-06-10 749506 10 @REYSA2 TRERGYO00019 TRERGYO00019 RYGYO.E RYGYO.E B3VKHD M8215U10 RYGYO.IS RYGYO.IS REYSAS GYO TRY1 (B SHARES) TR TUR 235078 177210 140076 Y A B3VKHD1 EQ IST TR TRY 82943 1 104517 C 1 1 OSR IST TUR EQU IND 21475044322 21475044321 5000769952 21475044322 21475044321 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951319 2010-07-12 2010-07-12 2079-06-06 2010-07-12 2010-07-02 9999-12-31 2010-07-02 750698 10 @PEGAT1 TW0004938006 TW0004938006 4938 4938 B4PLX1 Y6784J10 4938.TW 4938.TW PEGATRON CORP TWD10 TW TWN 234661 176771 139678 Y A B4PLX17 EQ TAI TW TWD 82308 1 103818 C 1 1 OSR TPE TWN EQU IND 21475023101 21475023100 5000431932 21475023101 21475023100 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2010-06-24 2010-06-24 2079-06-06 2010-06-24 2010-06-23 9999-12-31 2010-06-23 751527 10 @NIPPO207 ID1000129703 ID1000129703 ROTI ROTI BGLL93 Y6276Y10 ROTI.JK ROTI.JK NIPPON INDOSARI CO IDR20(NEW) ID IDN 234697 176797 139704 Y A BGLL939 EQ IDX ID IDR 82860 1 104416 C 1 1 OSR JAK IDN EQU IND 21475033007 21475033006 5000676834 21475033007 21475033006 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951443 2010-06-28 2010-06-28 2079-06-06 2010-06-28 2010-06-25 9999-12-31 2010-06-25 752070 10 @GUOTA4 HK0000065869 HK0000065869 1788 1788 B3W133 Y2961L10 1788.HK 1788.HK GUOTAI JUNAN INTL NPV HK HKG 234934 176971 139866 Y A B3W1335 EQ HKG HK HKD 82923 1 104495 C 1 1 OSR HKG HKG EQU IND 21475033029 21475033028 5000768593 21475033029 21475033028 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951362 2010-07-08 2010-07-08 2079-06-06 2010-07-08 2010-06-28 9999-12-31 2010-06-28 753603 10 @CHAOW1 KYG204791043 KYG204791043 951 951 B61TX0 G2047910 0951.HK 0951.HK CHAOWEI POWER HLDG USD0.01 XH CYM 234910 176951 139848 Y A B61TX08 EQ HKG HK HKD 82853 1 104409 C 1 1 OSR HKG HKG EQU IND 21475032501 21475032500 5000767432 21475032501 21475032500 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951699 2010-07-07 2010-07-07 2079-06-06 2010-07-07 2010-06-24 9999-12-31 2010-06-24 753821 10 @SINOR2 KYG2606Y1026 1020 1020 BF3R65 G2606Y10 1020.HK 1020.HK CIPRUN TECHNOLOGY HKD0.1 HK CYM 234911 176950 139847 Y A BF3R659 EQ HKG HK HKD 82878 1 104435 C 1 1 OSR HKG HKG EQU IND 21475033023 21475033022 5000768552 21475033023 21475033022 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951197 2010-07-07 2010-07-07 2079-06-06 2010-07-07 2010-06-25 9999-12-31 2010-06-25 754953 10 @CHIHO1 KYG4465A1004 KYG4465A1004 976 976 B3SZGR G4465A10 0976.HK 0976.HK CHIHO ENVIRONMENT HKD0.01 HK CYM 234993 177014 139907 Y S B3SZGR6 EQ HKG HK HKD 82897 1 104465 C 1 1 OSR HKG HKG EQU IND 21475036237 21475036236 5000769759 21475036237 21475036236 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951795 2010-07-12 2010-07-12 2079-06-06 2010-07-12 2010-06-28 9999-12-31 2010-06-28 758296 10 @SHIRB1 KYG810871015 KYG810871015 312 312 B3YCGL G8108710 0312.HK 0312.HK SHIRBLE DEPT STORE HKD0.10 XH CYM 243486 185093 141623 Y A B3YCGL5 EQ HKG HK HKD 82876 1 104433 C 1 1 OSR HKG HKG EQU IND 21475138055 21475138054 4297109524 21475138055 21475138054 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951536 2010-11-17 2010-11-17 2079-06-06 2010-11-17 2010-11-05 9999-12-31 2010-11-05 760049 10 @FOSHA6 CNE100000RM4 CNE100000RM4 002449 002449 B3QCPF Y261GP10 002449.SZ 002449.SZ FOSHAN NATIONSTAR 'A'CNY1 CN CHN 235100 177262 140127 Y A B3QCPF0 EQ SHE CN CNY 83068 1 104674 C 1 1 OSR SHE CHN EQU IND 21475032924 21475032923 4298149896 21475032924 21475032923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2010-07-16 2010-07-16 2079-06-06 2010-07-16 2010-06-28 9999-12-31 2010-06-28 760388 10 @ZYNPC1 CNE100000RL6 CNE100000RL6 002448 002448 B3SFZ0 Y9895E10 002448.SZ 002448.SZ ZYNP CORP 'A'CNY1 CN CHN 235099 177274 140126 Y A B3SFZ02 EQ SHE CN CNY 83206 1 104848 C 1 1 OSR SHE CHN EQU IND 21475032921 21475032920 5000768653 21475032921 21475032920 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2010-07-16 2010-07-16 2079-06-06 2010-07-16 2010-06-28 9999-12-31 2010-06-28 760465 10 @BEIJI95 CNE100000RN2 CNE100000RN2 002450 002450 B3SYJL Y0772X10 002450.SZ^E21 002450.SZ KANGDE XIN GROUP C 'A'CNY1 CN CHN 235101 177277 140128 Y D B3SYJL8 EQ SHE CN CNY 83401 1 105101 C 0 1 OSR SHE CHN EQU IND 21475032927 21475032926 5000558986 21475032927 21475032926 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951871 2021-05-31 2010-07-16 2010-07-16 2021-05-28 2021-05-31 2010-09-01 2021-05-31 2010-07-16 2021-05-28 761720 10 @MOBRU1 PLMOBRK00013 MBR MBR B3YPG9 X5428X10 MBR.WA MBR.WA MO-BRUK SA PLN10.00 PL POL 261531 198688 154322 Y A B3YPG92 EQ XWR PL PLN 90740 1 113993 C 1 1 OSR WAR POL EQU IND 21475082647 21475050302 5000778543 21475082647 21475050302 1 1 AC AC WSE ORD ORD COM POL POL 4294951795 2010-08-11 2012-04-30 2079-06-06 2010-06-29 2010-08-10 9999-12-31 2010-06-29 762007 10 @NOVAG4 FR0010915553 FR0010915553 NOVA NOVA B465VP F6557L11 NOVP.PA^A12 NOVPEUR.PAp NOVAGALI PHARMA EUR0.08 FR FRA 235281 177480 140255 Y D B465VP8 EQ PAR FR EUR 83000 1 104589 C 0 1 OSR EPA FRA EQU IND 21475056760 21474961344 4296881452 21475056760 21474961344 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951271 2012-01-06 2010-07-19 2011-12-21 2079-06-06 2012-01-06 2011-12-21 2012-01-06 2010-07-19 2012-01-06 762025 10 @EASYD3 GB00BN4M3M55 TIA TIA BN4M3M G4728B11 TIA.L TIA.L TIALIS ESSENTIAL I ORD GBP0.01 GB GBR 234768 176863 139763 Y A BN4M3M5 EQ LON GB GBP 83023 1 104615 C 1 1 OSR LON GBR EQU IND 21475039141 21475031503 5000776468 21475039141 21475031503 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2010-06-29 2010-06-29 2079-06-06 2010-06-30 2010-06-29 9999-12-31 2010-06-29 762036 10 @AGRIC27 CNE100000RJ0 CNE100000RJ0 601288 601288 B620Y4 Y0028910 601288.SS 601288.SS AGRICULTURAL BK CH 'A'CNY1 CN CHN 235051 177135 140024 Y A B620Y41 EQ SHG CN CNY 82761 1 104316 C 1 1 OSR SHA CHN EQU 82761 BNK 21475029879 21475029871 5000014265 21475029879 21475029871 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2010-07-15 2010-07-15 2079-06-06 2010-07-15 2010-07-12 9999-12-31 2010-07-12 762200 10 @GLOBE53 IL0011198335 GLEN-M GLEN-M B3V80V M5200311 GLENp.TA GLENp.TA GLOBE ENERGY PU ILS1 IL ISR 234707 176804 139708 Y S B3V80V4 EQ TAE IL ILS 121539 1 153462 C 1 1 OSR TLV ISR EQU IND 21475033361 21475033360 5000769937 21475033361 21475033360 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951997 2010-06-25 2010-06-25 2079-06-06 2010-06-27 2010-06-28 9999-12-31 2010-06-25 762734 10 @DOLNO2 PLDLSS000010 PLDLSS000010 DSS DSS B3QTP1 X1889B10 DSS.WA^I15 DSS.WA DOLNOSLASKIE SUROW PLN4 PL POL 234825 176898 139799 Y D B3QTP17 EQ XWR PL PLN 79657 1 100767 C 0 1 OSR WAR POL EQU IND 21475039646 21475039602 5000602548 21475039646 21475039602 1 1 DC DC WSE ORD ORD COM POL POL 4294951893 2015-09-11 2010-07-01 2010-07-01 2015-09-10 2015-09-11 2010-07-01 2015-09-11 2010-07-01 2015-09-10 764325 10 @SUZHO11 CNE100000RW3 CNE100000RW3 002453 002453 B3TDPX Y8316610 002453.SZ 002453.SZ GREAT CHINASOFT TE 'A'CNY1 CN CHN 235144 177359 140211 Y A B3TDPX8 EQ SHE CN CNY 82936 1 104510 C 1 1 OSR SHE CHN EQU IND 21475038788 21475038787 5000729108 21475038788 21475038787 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-07-20 2010-07-20 2079-06-06 2010-07-20 2010-06-30 9999-12-31 2010-06-30 765221 10 @HUNAN35 CNE100000RV5 CNE100000RV5 002452 002452 B3VYGV Y3755Z10 002452.SZ 002452.SZ CHANGGAO ELECTRIC 'A'CNY1 CN CHN 235146 177357 140210 Y A B3VYGV4 EQ SHE CN CNY 82935 1 104509 C 1 1 OSR SHE CHN EQU IND 21475038785 21475038784 5000522372 21475038785 21475038784 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951817 2010-07-20 2010-07-20 2079-06-06 2010-07-20 2010-06-30 9999-12-31 2010-06-30 765295 10 @SHANG96 CNE100000RX1 CNE100000RX1 002454 002454 B3W5BT Y7684710 002454.SZ 002454.SZ SONGZ AUTOMOBILE A 'A'CNY1 CN CHN 235145 177361 140212 Y A B3W5BT9 EQ SHE CN CNY 82937 1 104511 C 1 1 OSR SHE CHN EQU IND 21475038791 21475038790 5000571358 21475038791 21475038790 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2010-07-20 2010-07-20 2079-06-06 2010-07-20 2010-06-30 9999-12-31 2010-06-30 765983 10 @CONVO2 KYG2615B1014 KYG2615B1014 BQV6LD G2615B10 1019.HK^E21 1019.HK CONVOY GLOBAL HLDG HKD0.10 HK CYM 235012 177029 139923 Y D BQV6LD8 EQ HKG HK HKD 82949 1 104524 C 0 1 OSR HKG HKG EQU IND 21475038828 21475038827 5000771438 21475038828 21475038827 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951374 2021-05-04 2010-07-13 2010-07-13 2017-12-07 2021-05-04 2010-06-30 2021-05-03 2010-06-30 2017-12-07 766159 10 @SHANG97 CNE100000RT9 CNE100000RT9 002451 002451 B3YL6D Y7687510 002451.SZ 002451.SZ SHANGHAI MORN ELEC 'A'CNY1 CN CHN 235143 177360 140209 Y A B3YL6D4 EQ SHE CN CNY 82934 1 104508 C 1 1 OSR SHE CHN EQU IND 21475038782 21475038781 5000556996 21475038782 21475038781 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2010-07-20 2010-07-20 2079-06-06 2010-07-20 2010-06-30 9999-12-31 2010-06-30 766912 10 @BUNDC1 BMG1792W1367 BMG1792W1367 BTE BTE BYMYCB G1792W13 BCIL.SI BCIL.SI BUND CENTER INVEST USD0.1 SG BMU 234776 176869 139767 Y A BYMYCB2 EQ SES SG SGD 83683 1 105495 C 1 1 OSR SIN SGP EQU IND 21475038370 21475038369 5000771048 21475038370 21475038369 1 1 AC AC SES ORD ORD COM SGP BMU 4294951333 2010-06-30 2010-06-30 2079-06-06 2010-06-30 2010-06-28 9999-12-31 2010-06-28 766928 10 @THEGL43 JP3345720001 3271 3271 B5W6MZ J1813N10 3271.T 3271.T THE GLOBAL LTD. NPV JP JPN 234801 176882 139781 Y A B5W6MZ9 EQ TKS JP JPY 82380 1 103898 C 1 1 OSR TYO JPN EQU IND 21509926494 21475019380 5000682476 21509926494 21475019380 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2010-07-01 2010-07-01 2079-06-06 2010-07-01 2013-02-05 9999-12-31 2010-07-01 766943 10 @TESME1 IT0004585243 IT0004585243 TES TES B62QZS T9350L10 TES.MI TES.MI TESMEC NPV IT ITA 234800 176881 139780 Y A B62QZS0 EQ MIL IT EUR 82926 1 104498 C 1 1 OSR BIT ITA EQU IND 21475040001 21475040000 4298236662 21475040001 21475040000 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951840 2010-06-30 2010-07-01 2079-06-06 2010-01-01 2010-06-30 9999-12-31 2010-01-01 767171 10 @STROE1 DE0007493991 DE0007493991 SAX SAX B3S3S5 D8169G10 SAXG.DE SAXG.DE STROEER SE&CO KGAA NPV DE DEU 235106 177336 140187 Y A B3S3S52 EQ XET DE EUR 82799 1 104355 C 1 1 OSR ETR DEU EQU IND 21475050521 21475031081 5050638558 21475050521 21475031081 1 1 AC AC GER ORD ORD COM DEU DEU 4294951564 2010-07-14 2010-07-14 2079-06-06 2010-07-15 2010-07-13 9999-12-31 2010-07-13 767383 10 @AGRIC28 CNE100000Q43 CNE100000Q43 1288 1288 B60LZR Y0028911 1288.HK 1288.HK AGRICULTURAL BK CH 'H'CNY1 XH CHN 235102 177260 140024 N A B60LZR6 EQ HKG HK HKD 82970 1 104551 C 1 1 OSR HKG HKG EQU 82761 4 BNK 21475039362 21475039360 5000014265 21475039362 21475029871 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951385 2010-07-16 2010-07-16 2079-06-06 2010-07-15 2010-06-30 9999-12-31 2010-06-30 767385 10 @EDENR3 FR0010908533 FR0010908533 EDEN EDEN B62G1B F3192L10 EDEN.PA EDEN.PA EDENRED EUR2 FR FRA 234835 176906 139805 Y A B62G1B5 EQ PAR FR EUR 82645 1 104189 C 1 1 OSR EPA FRA EQU IND 21475032522 21475027920 5000759495 21475032522 21475027920 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951765 2010-07-01 2010-07-01 2079-06-06 2010-07-02 2010-06-24 9999-12-31 2010-06-24 767695 10 @VOCUS2 AU000000VOC6 AU000000VOC6 VOC VOC B3WS5W Q9479K10 VOC.AX^G21 VOC.AX VOCUS GROUP LTD NPV AU AUS 38884 18528 24918 Y D B3WS5W9 EQ ASX AU AUD 28524 1 38908 C 0 1 OSR ASX AUS EQU IND 55835587149 8589987402 4295857323 55835587149 8589987402 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2021-07-23 1999-06-10 2010-07-05 2079-06-06 2021-07-23 2010-07-02 2021-07-23 1999-06-10 2021-07-23 769232 10 @MAYAN3 AU000000ASN8 ASN ASN BD8PFL Q0422510 ASN.AX ASN.AX ANSON RESOURCES NPV AU AUS 234927 176966 139861 Y A BD8PFL3 EQ ASX AU AUD 81789 1 103232 C 1 1 OSR ASX AUS EQU IND 21475032101 21474992486 5000742838 21475032101 21474992486 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2010-07-08 2010-07-08 2079-06-06 2010-07-08 2010-07-06 9999-12-31 2010-07-06 769908 10 @GUANG128 CNE100000Q35 CNE100000Q35 2238 2238 B43399 Y2R31812 2238.HK 2238.HK GUANGZHOU AUTOMOBI 'H'CNY1 XH CHN 241789 183579 140707 Y A B433995 EQ HKG HK HKD 83503 1 105255 C 1 1 OSR HKG HKG EQU 90776 4 IND 21475029985 21475029984 4296939105 21475029985 21475096201 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951707 2010-08-30 2010-08-30 2079-06-06 2010-08-30 2010-07-08 9999-12-31 2010-07-08 770107 10 @CRUCI3 KR7114120009 KR7114120009 114120 114120 B3LPDL Y1820A10 114120.KQ^B24 114120.KQ CRUCIALTEC CO LTD KRW1000 KR KOR 235190 177395 140235 Y D B3LPDL6 EQ KOS KR KRW 82275 1 103783 C 0 1 OSR KDQ KOR EQU 82275 IND 21475018405 21475018404 5000578500 21475018405 21475018404 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951212 2024-02-15 2010-07-21 2010-07-21 2024-02-14 2024-02-15 2010-06-09 2024-02-14 2010-06-09 2024-02-14 770538 10 @BKPEM1 ID1000115702 ID1000115702 BJBR BJBR B3Z3L1 Y7117410 BJBR.JK BJBR.JK BANK BJB LKD SHS (IDR250 'A' & 'B') ID IDN 234935 176973 139867 Y A B3Z3L12 EQ IDX ID IDR 83002 1 104591 C 1 1 OSR JAK IDN EQU BNK 21475043441 21475043440 5000008933 21475043441 21475043440 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2010-07-08 2010-07-08 2079-06-06 2010-07-08 2010-07-07 9999-12-31 2010-07-07 770631 10 @ORIEN401 VN000000ORS1 ORS ORS B42N9X Y6579Q10 ORS.HM ORS.HM TIEN PHONG SECS CO VND10000 VN VNM 316228 177011 139906 Y A B42N9X0 EQ XHC VN VND 83010 1 104601 C 1 1 OSR HCM VNM EQU IND 21475044113 21475044112 5000779544 21475044113 21475044112 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2019-04-17 2019-04-17 2079-06-06 2021-11-04 2021-11-03 9999-12-31 2019-04-17 771099 10 @SCOTT1097 JE00B61ZHN74 JE00B61ZHN74 SSC SSC B61ZHN G7946K10 SSCOM.OL^C20 SSCOM.OL SCOTTISH SALMON CO NOK0.90 NO JEY 234953 176977 139872 Y D B61ZHN7 EQ OSL NO NOK 83496 1 105245 C 0 1 OSR OSL NOR EQU IND 21475043580 21475014580 5000024327 21475043580 21475014580 1 1 DC AC OSL ORD ORD COM JEY JEY 4294951437 2020-03-19 2010-07-08 2010-07-08 2020-03-05 2020-03-19 2010-07-07 2020-03-19 2010-07-07 2020-03-05 771390 10 @BUKIT14 ID1000116007 BUVA BUVA B3X1JV Y711AN10 BUVA.JK BUVA.JK BUKIT ULUWATU VILL IDR50 ID IDN 234994 177015 139908 Y A B3X1JV4 EQ IDX ID IDR 83013 1 104605 C 1 1 OSR JAK IDN EQU IND 21475046842 21475046840 5000750127 21475046842 21475046840 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2010-07-12 2010-07-12 2079-06-06 2010-07-12 2010-07-09 9999-12-31 2010-07-09 771423 10 @YLZIN1 CNE100000RZ6 CNE100000RZ6 300096 300096 B3XLK9 Y9840M10 300096.SZ 300096.SZ YLZ INFORMATION TE 'A'CNY1 CN CHN 241319 183233 140459 Y A B3XLK99 EQ SHE CN CNY 83036 1 104629 C 1 1 OSR SHE CHN EQU IND 21475043957 21475043956 5000781740 21475043957 21475043956 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2010-07-28 2010-07-28 2079-06-06 2010-07-28 2010-07-09 9999-12-31 2010-07-09 771486 10 @GUANG129 CNE100000S17 CNE100000S17 300098 300098 B3YRHR Y2924U10 300098.SZ 300098.SZ GOSUNCN TECHNOLOGY 'A'CNY1 CN CHN 241321 183232 140457 Y A B3YRHR3 EQ SHE CN CNY 83029 1 104622 C 1 1 OSR SHE CHN EQU IND 21475043963 21475043962 4296942508 21475043963 21475043962 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2010-07-28 2010-07-28 2079-06-06 2010-07-28 2010-07-09 9999-12-31 2010-07-09 771519 10 @DALIA24 CNE100000S09 CNE100000S09 300097 300097 B3ZG96 Y1967K10 300097.SZ 300097.SZ DALIAN ZHIYUN AUTO 'A'CNY1 CN CHN 241320 183234 140458 Y A B3ZG962 EQ SHE CN CNY 83028 1 104621 C 1 1 OSR SHE CHN EQU IND 21475043960 21475043959 5000781879 21475043960 21475043959 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2010-07-28 2010-07-28 2079-06-06 2010-07-28 2010-07-09 9999-12-31 2010-07-09 771713 10 @INDOP8 ID1000115900 ID1000115900 IPOL IPOL B43KVY Y7125S10 IPOL.JK IPOL.JK INDOPOLY SWAKARSA IDR100 ID IDN 234976 176994 139888 Y A B43KVY5 EQ IDX ID IDR 82986 1 104572 C 1 1 OSR JAK IDN EQU IND 21475044104 21475044102 4296898949 21475044104 21475044102 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 2010-07-09 2010-07-09 2079-06-06 2010-07-09 2010-07-08 9999-12-31 2010-07-08 771747 10 @JIANG97 CNE100000RY9 CNE100000RY9 300095 300095 B43ZKS Y444B210 300095.SZ 300095.SZ JIANGXI HUAWU BRAK 'A'CNY1 CN CHN 241318 183231 140460 Y A B43ZKS7 EQ SHE CN CNY 83035 1 104628 C 1 1 OSR SHE CHN EQU IND 21475043954 21475043953 5000573191 21475043954 21475043953 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2010-07-28 2010-07-28 2079-06-06 2010-07-28 2010-07-09 9999-12-31 2010-07-09 772021 10 @EVERG28 ID1000116106 ID1000116106 B4B0JW Y7125X13 GREN.JK^K20 GREN.JK EVERGREEN INVESCO IDR100 ID IDN 234975 176995 139889 Y D B4B0JW1 EQ IDX ID IDR 83012 1 104604 C 0 1 OSR JAK IDN EQU IND 21475044109 21475044107 5000715276 21475044109 21475044107 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951679 2020-11-23 2010-07-09 2010-07-09 2017-06-16 2020-11-23 2010-07-08 2020-11-23 2010-07-08 2017-06-16 772413 10 @ANPHA3 VN000000AAA4 AAA AAA B3V22K Y0147U10 AAA.HM AAA.HM AN PHAT BIOPLASTIC VND10000 VN VNM 235054 177160 140037 Y A B3V22K9 EQ XHC VN VND 83060 1 104663 C 1 1 OSR HCM VNM EQU IND 21475050821 21475050820 5000785407 21475050821 21475050820 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951871 2010-07-15 2010-07-15 2079-06-06 2010-07-15 2016-11-21 9999-12-31 2010-07-15 772417 10 @DULUX1 AU000000DLX6 AU000000DLX6 DLX DLX B3VL4P Q3291410 DLX.AX^H19 DLX.AX DULUXGROUP LTD NPV AU AUS 234990 177012 139905 Y D B3VL4P5 EQ ASX AU AUD 83088 1 104696 C 0 1 OSR ASX AUS EQU IND 21475046921 21475046920 5000757240 21475046921 21475046920 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951949 2019-08-22 2010-07-12 2010-07-12 2019-08-06 2019-08-22 2010-07-09 2019-08-22 2010-07-09 2019-08-06 772788 10 @ZHENG9 CNE100000S58 601717 601717 B3ZVNX Y9894910 601717.SS 601717.SS ZCZL INDL TECH GRO 'A'CNY1 CN CHN 241402 183298 140517 Y A B3ZVNX2 EQ SHG CN CNY 83027 1 104620 C 1 1 OSR SHA CHN EQU 83027 IND 21475046386 21475046385 4297796137 21475046386 21475046385 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951917 2010-08-03 2010-08-03 2079-06-06 2010-08-03 2010-07-12 9999-12-31 2010-07-12 773581 10 @RANKP2 PLRNKPR00014 PLRNKPR00014 RNK RNK B460X8 X7042E11 RNKP.WA RNKP.WA RANK PROGRESS SA PLN0.10 PL POL 241203 183155 139862 Y A B460X80 EQ XWR PL PLN 83003 4 107856 C 1 1 OSR WAR POL EQU IND 21475062100 21475062082 5000780283 21475062100 21475062082 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2010-07-22 2010-07-22 2079-06-06 2010-07-08 2010-07-21 9999-12-31 2010-07-08 773875 10 @IMARK1 KR7122900004 KR7122900004 122900 122900 B3MDMR Y3884J10 122900.KS 122900.KS IMARKETKOREA INC KRW500 KR KOR 241377 183280 140504 Y A B3MDMR8 EQ KRX KR KRW 94041 1 118419 C 1 1 OSR KRX KOR EQU 94041 IND 21475018943 21475018941 5000737983 21475018943 21475018941 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951194 2010-06-10 2010-07-30 2079-06-06 2010-07-30 2010-06-09 9999-12-31 2010-06-09 773879 10 @WOOJI6 KR7105840003 KR7105840003 105840 105840 B3PFY8 Y9690D10 105840.KS 105840.KS WOOJIN INC CO LTD KRW500 KR KOR 241235 183173 140411 Y A B3PFY86 EQ KRX KR KRW 82260 1 103767 C 1 1 OSR KRX KOR EQU 82260 IND 21475018382 21475018381 5000732079 21475018382 21475018381 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951856 2010-06-10 2010-07-26 2079-06-06 2010-07-26 2010-06-09 9999-12-31 2010-06-09 774540 10 @SHENZ67 CNE100000S33 CNE100000S33 002456 002456 B3XCR3 Y7744T10 002456.SZ 002456.SZ OFILM GROUP CO LTD 'A'CNY1 CN CHN 241404 183296 140518 Y A B3XCR35 EQ SHE CN CNY 83052 1 104652 C 1 1 OSR SHE CHN EQU IND 21475050224 21475050223 5000786667 21475050224 21475050223 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2010-08-03 2010-08-03 2079-06-06 2010-08-03 2010-07-13 9999-12-31 2010-07-13 774582 10 @IVORY107 MYL5175OO004 MYL5175OO004 IVORY IVORY B3ZB1D Y4211D10 IVRY.KL^I25 IVRY.KL IVORY PROPERTIES NPV MY MYS 241260 183188 140423 Y D B3ZB1D8 EQ KLS MY MYR 83051 1 104651 C 0 1 OSR KUL MYS EQU IND 21475069423 21475069422 5000785458 21475069423 21475069422 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951333 2025-09-03 2010-07-27 2010-07-27 2025-08-28 2025-09-03 2010-07-23 2025-09-02 2010-07-23 2025-08-28 775065 10 @NINGX8 CNE100000S41 002457 002457 B42VR1 Y6337B10 002457.SZ 002457.SZ QINGLONG PIPES IND 'A'CNY1 CN CHN 241405 183297 140519 Y A B42VR18 EQ SHE CN CNY 83054 1 104655 C 1 1 OSR SHE CHN EQU IND 21475050227 21475050226 5000786677 21475050227 21475050226 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2010-08-03 2010-08-03 2079-06-06 2010-08-03 2010-07-13 9999-12-31 2010-07-13 775094 10 @TIANS4 KYG887201187 KYG887201187 B432JG G8872011 2118.HK^J23 2118.HK TIAN SHAN DEVELOPM HKD0.1 XH CYM 235055 177152 140038 Y D B432JG9 EQ HKG HK HKD 82925 1 104497 C 0 1 OSR HKG HKG EQU IND 21475039381 21475039380 5000772926 21475039381 21475039380 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951333 2023-10-31 2010-07-15 2010-07-15 2023-10-30 2023-10-31 2010-07-13 2023-10-30 2010-07-13 2023-10-30 775197 10 @LATIN23 AU000000LRS6 LRS LRS B44CSR Q5477013 LRS.AX^B25 LRS.AX LATIN RESOURCES NPV AU AUS 242244 184363 140973 Y D B44CSR2 EQ ASX AU AUD 83248 1 104902 C 0 1 OSR ASX AUS EQU IND 21475098984 21475050400 5001155469 21475098984 21475050400 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-02-05 2010-09-21 2019-09-12 2079-06-06 2025-02-05 2019-09-12 2025-02-05 2010-09-21 2025-02-05 775287 10 @INDOC19 AU000000IDC6 AU000000IDC6 IDC IDC B4522B Q4880W24 IDC.AX^E18 IDC.AX INDOCHINE MINING NPV AU AUS 244126 185524 142012 Y D B4522B3 EQ ASX AU AUD 83540 1 105305 C 0 1 OSR ASX AUS PVT IND 21475387143 21475043970 5001167688 21475387143 21475043970 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-05-02 2010-12-06 2016-06-10 2079-06-06 2018-05-02 2016-06-09 2018-05-02 2010-12-06 2018-05-02 775485 10 @WUXIB2 CNE100000S25 CNE100000S25 002455 002455 B46LQQ Y9716H10 002455.SZ 002455.SZ JIANGSU BAICHUAN H 'A'CNY1 CN CHN 241403 183299 140520 Y A B46LQQ2 EQ SHE CN CNY 83053 1 104654 C 1 1 OSR SHE CHN EQU IND 21475050221 21475050220 4298151584 21475050221 21475050220 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2010-08-03 2010-08-03 2079-06-06 2010-08-03 2010-07-13 9999-12-31 2010-07-13 775556 10 @LEADE18 SG2B93959478 LS9 LS9 B4K99M Y5209W10 LETL.SI LETL.SI LEADER ENVIRONMENT NPV SG SGP 235120 177342 140193 Y A B4K99M9 EQ SES SG SGD 83084 1 104692 C 1 1 OSR SIN SGP EQU IND 21475051366 21475033241 5000771020 21475051366 21475033241 1 1 AC AC SES ORD ORD COM SGP SGP 4294951797 2010-07-16 2010-07-16 2079-06-06 2010-07-16 2010-07-14 9999-12-31 2010-07-14 775707 10 @CHINA1268 KYG2161M1050 KYG2161M1050 1900 1900 B5W838 G2161M10 1900.HK 1900.HK CHINA ITS (HLDGS) HKD0.0002 XH CYM 235056 177153 140039 Y A B5W8385 EQ HKG HK HKD 83006 1 104596 C 1 1 OSR HKG HKG EQU IND 21475039366 21475039361 4297935873 21475039366 21475039361 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951208 2010-07-15 2010-07-15 2079-06-06 2010-07-15 2010-06-30 9999-12-31 2010-06-30 776029 10 @DONGN10 VN000000PDN9 VN000000PDN9 PDN PDN B5MFPB Y209D610 PDN.HM PDN.HM DONG NAI PORT JSC VND10000 VN VNM 235040 177054 139946 Y A B5MFPB3 EQ XHC VN VND 67359 1 85052 C 1 1 OSR HCM VNM EQU IND 21475020082 21475020081 5000061186 21475020082 21475020081 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951713 2010-07-14 2010-07-14 2079-06-06 2011-10-26 2010-06-03 9999-12-31 2010-06-03 776057 10 @WAYPO2 HK0000064334 HK0000064334 900130 900130 B3P0CT Y9529V10 900130.KQ^G17 900130.KQ WAYPORT(HK) CO LTD NPV KR HKG 241217 183163 140401 Y D B3P0CT8 EQ KOS KR KRW 82276 1 103784 C 0 1 OSR KDQ KOR EQU IND 21475018410 21475018409 5000749342 21475018410 21475018409 1 1 DC AC KOE ORD ORD COM HKG HKG 4294951856 2017-07-25 2010-07-23 2010-07-23 2017-07-24 2017-07-25 2011-02-01 2017-07-25 2010-07-23 2017-07-24 776109 10 @MAVER15 AU000000FDM1 AU000000FDM1 FDM FDM BYT2HH Q3957A10 FDM.AX^H21 FDM.AX FREEDOM OIL & GAS NPV AU AUS 241922 183668 140834 Y D BYT2HH0 EQ ASX AU AUD 83170 1 104806 C 0 1 OSR ASX AUS EQU IND 21475095320 21475060173 5001072024 21475095320 21475060173 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2021-08-09 2010-09-08 2010-09-08 2019-08-07 2021-08-09 2010-09-07 2021-08-09 2010-09-07 2019-08-07 776122 10 @GEDIK4 TREGDKM00012 TREGDKM00012 GEDIK.E GEDIK.E B433B1 M4742U10 GEDIK.IS GEDIK.IS GEDIK YATIRIM VE M TRY1 TR TUR 241383 183284 140509 Y A B433B11 EQ IST TR TRY 83129 1 104757 C 1 1 OSR IST TUR EQU IND 21475078301 21475078300 4298017389 21475078301 21475078300 1 1 AC AC IST ORD ORD COM TUR TUR 4294951366 2010-07-29 2010-07-29 2079-06-06 2010-07-21 2010-07-29 9999-12-31 2010-07-21 776124 10 @OFFIC21 TH1032010Z02 TH1032010Z02 BDF0KB Y1695A14 COL.BK^B21 COL.BK COL PUBLIC COMPANY THB0.5(LOCAL) TH THA 241296 183212 140442 Y D BDF0KB6 EQ BKK TH THB 73811 1 92461 C 0 1 OSR BAK THA EQU IND 21474955317 8591401797 5000064742 21474955317 8591401797 1 1 DC DC SET ORD ORD COM THA THA 4294951496 2021-02-22 2010-07-16 2010-07-28 2021-02-19 2021-02-22 2010-07-14 2021-02-21 2010-07-14 2021-02-19 776162 10 @HIGHT14 KR7106190002 KR7106190002 106190 106190 B60Q5B Y3187B10 106190.KQ 106190.KQ HIGH TECH PHARM CO KRW500 KR KOR 241294 183210 140440 Y A B60Q5B5 EQ KOS KR KRW 82310 1 103820 C 1 1 OSR KDQ KOR EQU IND 21475018947 21475018946 5000750076 21475018947 21475018946 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2010-07-28 2010-07-28 2079-06-06 2010-07-28 2010-06-09 9999-12-31 2010-06-09 776218 10 @MONEX40 MX01MO030015 MX01MO030015 MONEXB MONEXB BBMT4B P5244813 MONEXB.MX^C23 MONEXB.MX MONEX SAB DE CV COM SER B MX MEX 235025 177044 139935 Y D BBMT4B0 EQ MEX MX MXN 85593 1 107771 C 1 1 OSR MXK MEX PVT BNK 21475050524 21475050523 5000791512 21475050524 21475050523 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951368 2023-03-08 2010-07-13 2010-07-13 2023-03-06 2023-03-07 2010-07-15 2023-03-08 2010-07-13 2023-03-06 776769 10 @MANTA1 KYG5213K1004 936 936 BP0TM4 G5213K10 0936.HK 0936.HK KAISA CAPITAL INVE HKD0.01 HK CYM 235131 177347 140198 Y A BP0TM49 EQ HKG HK HKD 82922 1 104494 C 1 1 OSR HKG HKG EQU IND 21475039370 21474961182 5000774982 21475039370 21474961182 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951834 2010-07-19 2010-07-19 2079-06-06 2010-07-19 2010-07-16 9999-12-31 2010-07-16 777542 10 @CHENG35 CNE100000SB5 CNE100000SB5 300101 300101 B42VLF Y1309N10 300101.SZ 300101.SZ CHENGDU CORPRO TEC 'A'CNY1 CN CHN 241487 183353 140572 Y A B42VLF0 EQ SHE CN CNY 83297 1 104966 C 1 1 OSR SHE CHN EQU IND 21475056647 21475056646 5000790216 21475056647 21475056646 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951245 2010-08-06 2010-08-06 2079-06-06 2010-08-06 2010-07-16 9999-12-31 2010-07-16 777775 10 @NINGB26 CNE100000S90 300100 300100 B44WVN Y6298C10 300100.SZ 300100.SZ SHUANGLIN CO LTD 'A'CNY1 CN CHN 241486 183355 140571 Y A B44WVN9 EQ SHE CN CNY 83176 1 104814 C 1 1 OSR SHE CHN EQU IND 21475056644 21475056643 4298153319 21475056644 21475056643 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2010-08-06 2010-08-06 2079-06-06 2010-08-06 2010-07-16 9999-12-31 2010-07-16 778916 10 @SHAND81 CNE100000S82 CNE100000S82 300099 300099 B4MSTH Y7684810 300099.SZ 300099.SZ UROICA PRECISION I 'A'CNY1 CN CHN 241485 183354 140570 Y A B4MSTH9 EQ SHE CN CNY 83196 1 104835 C 1 1 OSR SHE CHN EQU IND 21475056641 21475056640 5000790204 21475056641 21475056640 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2010-08-06 2010-08-06 2079-06-06 2010-08-06 2010-07-16 9999-12-31 2010-07-16 779364 10 @RAVIN2 INE206N01018 RELTD RELTD B3PZYG Y7188U10 RAVI.NS RAVI.NS RAVINDRA ENERGY INR10 IN IND 253116 192020 148149 Y A B3PZYG4 EQ NSE IN INR 109197 1 137156 C 1 1 OSR NSE IND EQU IND 236784809879 8591360964 4298053196 236784809879 8591360964 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951971 2012-05-14 2012-05-14 2079-06-06 2010-07-19 2010-06-09 9999-12-31 2010-06-09 779950 10 @DREAM38 VN000000DRH7 VN000000DRH7 DRH DRH B4KCJM Y2109M10 DRH.HM DRH.HM DRH HOLDINGS JSC VND10000 VN VNM 241236 183172 140410 Y A B4KCJM8 EQ XHC VN VND 83101 1 104716 C 1 1 OSR HCM VNM EQU IND 21475061064 21475061063 5000790369 21475061064 21475061063 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2010-07-21 2010-07-26 2079-06-06 2010-07-26 2010-07-20 9999-12-31 2010-07-20 780514 10 @OCADO1 GB00B3MBS747 GB00B3MBS747 OCDO OCDO B3MBS7 G6718L10 OCDO.L OCDO.L OCADO GROUP PLC ORD GBP0.02 GB GBR 235175 177383 140231 Y A B3MBS74 EQ LON GB GBP 83179 1 104817 C 1 1 OSR LON GBR EQU 83179 IND 21475061441 21475061440 5000799571 21475061441 21475061440 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951534 2010-07-20 2010-07-20 2079-06-06 2010-07-21 2010-07-20 9999-12-31 2010-07-20 780915 10 @SHAND82 CNE100000SC3 CNE100000SC3 002458 002458 B41858 Y7684910 002458.SZ 002458.SZ SHAN DONG YISHENG 'A'CNY1 CN CHN 241498 183362 140578 Y A B418583 EQ SHE CN CNY 83123 1 104750 C 1 1 OSR SHE CHN EQU IND 21475061022 21475061021 5000792841 21475061022 21475061021 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951463 2010-08-10 2010-08-10 2079-06-06 2010-08-10 2010-07-20 9999-12-31 2010-07-20 780933 10 @JIANG98 CNE100000SF6 002460 002460 B41CNM Y444B310 002460.SZ 002460.SZ GANFENG LITHIUM GR 'A'CNY1 CN CHN 241500 183361 140577 Y A B41CNM5 EQ SHE CN CNY 83122 1 104749 C 1 1 OSR SHE CHN EQU 83122 IND 21475061028 21475061027 5000567168 21475061028 21475061027 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-08-10 2010-08-10 2079-06-06 2010-08-10 2010-07-20 9999-12-31 2010-07-20 781289 10 @HINDU51 INE871K01015 INE871K01015 HMVL HMVL B460YZ Y3213X10 HINS.NS HINS.NS HINDUSTAN MEDIA VE INR10 IN IND 241240 183176 140414 Y A B460YZ4 EQ NSE IN INR 81819 1 103269 C 1 1 OSR NSE IND EQU 81819 IND 21475039820 21474959276 5000669314 21475039820 21474959276 1 1 AC AC NSI ORD ORD COM IND IND 4294951544 2010-07-21 2010-07-21 2079-06-06 2010-07-21 2010-07-05 9999-12-31 2010-07-05 781732 10 @HARPE4 PLHRPHG00023 PLHRPHG00023 HRP HRP B4VDF4 X3252W10 HRPP.WA HRPP.WA HARPER HYGIENICS PLN0.10 PL POL 241233 183170 140408 Y A B4VDF44 EQ XWR PL PLN 67929 1 86024 C 1 1 OSR WAR POL EQU IND 21475066450 21475062784 4296129760 21475066450 21475062784 1 1 AC AC WSE ORD ORD COM POL POL 4294951408 2010-07-23 2010-07-23 2079-06-06 2010-07-23 2010-07-22 9999-12-31 2010-07-22 781757 10 @ISRAE42 IL0011199242 ISOP ISOP B4WM3R M5836Y10 ISOP.TA ISOP.TA ISRAEL OPPORTUNITY ILS1.00 IL ISR 235208 177411 140252 Y A B4WM3R9 EQ TAE IL ILS 142884 1 182398 C 1 1 OSR TLV ISR EQU IND 21475061869 21475061868 5000793651 21475061869 21475061868 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951995 2010-07-21 2010-07-21 2079-06-06 2010-07-06 2010-07-21 9999-12-31 2010-07-06 781830 10 @QINHU3 CNE100000SD1 CNE100000SD1 002459 002459 B65BYW Y7163W10 002459.SZ 002459.SZ JA SOLAR TECHNOLOG 'A'CNY1 CN CHN 241499 183360 140576 Y A B65BYW9 EQ SHE CN CNY 83121 1 104748 C 1 1 OSR SHE CHN EQU IND 21475061025 21475061024 5000792859 21475061025 21475061024 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2010-08-10 2010-08-10 2079-06-06 2010-08-10 2010-07-20 9999-12-31 2010-07-20 781836 10 @GUILD4 AU000000TER9 AU000000TER9 TER TER BYSXBF Q9001110 TER.AX TER.AX TERRACOM LTD NPV AU AUS 235207 177412 140250 Y A BYSXBF0 EQ ASX AU AUD 83163 1 104798 C 1 1 OSR ASX AUS EQU IND 21475032121 21475032120 5000770515 21475032121 21475032120 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2010-07-22 2010-07-22 2079-06-06 2010-07-22 2010-06-23 9999-12-31 2010-06-23 782025 10 @INTER639 KR7119610004 KR7119610004 119610 119610 B42MSJ Y4132R10 119610.KQ 119610.KQ INTEROJO CO LTD KRW500 KR KOR 241295 183211 140441 Y A B42MSJ6 EQ KOS KR KRW 82506 1 104049 C 1 1 OSR KDQ KOR EQU IND 21475023506 21475023505 5000758967 21475023506 21475023505 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951288 2010-07-28 2010-07-28 2079-06-06 2010-07-28 2010-07-15 9999-12-31 2010-07-15 782031 10 @DARTE2 AU000000DTE9 AU000000DTE9 DTE DTE B43GFM Q3115W11 DTE.AX^J14 DTE.AX DART ENERGY LTD NPV AU AUS 235206 177410 140251 Y D B43GFM9 EQ ASX AU AUD 83364 1 105053 C 0 1 OSR ASX AUS EQU IND 21475061202 21475061201 5000789942 21475061202 21475061201 1 1 DC DC ASX ORD ORD COM SGP AUS 4294951992 2014-10-21 2010-07-22 2010-07-22 2014-10-01 2014-10-21 2010-07-20 2014-10-21 2010-07-20 2014-10-01 783433 10 @NCLRE1 INE132F01038 530557 530557 BP0PQ6 Y6258G13 NCRF.BO NCRF.BO NCL RESEARCH & FIN POST SUB INR1 IN IND 241249 183186 140420 Y A BP0PQ67 EQ BOM IN INR 83167 1 104803 C 1 1 OSR BOM IND EQU IND 21475056301 21475056300 4296727078 21475056301 21475056300 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2010-07-20 2010-07-20 2079-06-06 2010-07-16 2010-07-22 9999-12-31 2010-07-16 784318 10 @DPPOL1 GB00B3Q74M51 GB00B3Q74M51 DPP DPP B3Q74M G2902310 DPP.L DPP.L DP POLAND PLC ORD GBP0.005 GB GBR 241289 183205 140435 Y A B3Q74M5 EQ LON GB GBP 83224 1 104871 C 1 1 OSR LON GBR EQU IND 21475077242 21475051341 5000806152 21475077242 21475051341 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951592 2010-07-27 2010-07-27 2079-06-06 2010-07-28 2010-07-27 9999-12-31 2010-07-27 784476 10 @XIAND3 CNE100000SH2 CNE100000SH2 300103 300103 B4TBW9 Y9725F10 300103.SZ 300103.SZ DAGANG HOLDING GRO 'A'CNY1 CN CHN 241611 183452 140605 Y A B4TBW94 EQ SHE CN CNY 83298 1 104967 C 1 1 OSR SHE CHN EQU IND 21475069145 21475069144 4298069715 21475069145 21475069144 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2010-08-12 2010-08-12 2079-06-06 2010-08-12 2010-07-23 9999-12-31 2010-07-23 784591 10 @FOREI3 VN000000PDR0 VN000000PDR0 PDR PDR B4V9BD Y6893Y10 PDR.HM PDR.HM PHAT DAT REAL EST VND10000 VN VNM 241374 183277 140502 Y A B4V9BD3 EQ XHC VN VND 83174 1 104810 C 1 1 OSR HCM VNM EQU IND 21475078261 21475078260 5000805199 21475078261 21475078260 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2010-07-30 2010-07-30 2079-06-06 2010-07-30 2010-07-29 9999-12-31 2010-07-29 784604 10 @JIHUA1 CNE100000SK6 CNE100000SK6 601718 601718 B4VDZ4 Y444B410 601718.SS 601718.SS JIHUA GROUP CORPOR 'A'CNY1 CN CHN 241630 183467 140615 Y A B4VDZ44 EQ SHG CN CNY 83240 1 104893 C 1 1 OSR SHA CHN EQU IND 21475079181 21475079180 4298116531 21475079181 21475079180 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 2010-08-16 2010-08-16 2079-06-06 2010-08-16 2010-08-02 9999-12-31 2010-08-02 785099 10 @XIAME25 CNE100000SG4 300102 300102 B4YX4R Y9717N10 300102.SZ 300102.SZ XIAMEN CHANGELIGHT 'A'CNY1 CN CHN 241610 183453 140604 Y A B4YX4R7 EQ SHE CN CNY 83249 1 104903 C 1 1 OSR SHE CHN EQU IND 21475069142 21475069141 5000755859 21475069142 21475069141 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2010-08-12 2010-08-12 2079-06-06 2010-08-12 2010-07-23 9999-12-31 2010-07-23 785179 10 @LESHI1 CNE100000SJ8 CNE100000SJ8 300104 300104 B4ZL5B Y5238F10 300104.SZ^G20 300104.SZ LESHI INTERNET INF 'A'CNY1 CN CHN 241612 183454 140603 Y D B4ZL5B1 EQ SHE CN CNY 83241 1 104894 C 0 1 OSR SHE CHN EQU IND 21475069148 21475069147 5000799819 21475069148 21475069147 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951197 2020-07-20 2010-08-12 2010-08-12 2020-07-20 2020-07-21 2010-07-23 2020-07-20 2010-07-23 2020-07-20 785964 10 @CACHE5 CNE100000SN0 CNE100000SN0 002462 002462 B4TFKR Y1072N10 002462.SZ 002462.SZ CACHET PHARMACEUTI 'A'CNY1 CN CHN 241663 183484 140632 Y A B4TFKR0 EQ SHE CN CNY 83254 1 104909 C 1 1 OSR SHE CHN EQU IND 21475077084 21475077083 4298154961 21475077084 21475077083 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 2010-08-18 2010-08-18 2079-06-06 2010-08-18 2010-07-27 9999-12-31 2010-07-27 785966 10 @SKSMI1 INE180K01011 INE180K01011 BHARATFIN BHARATFIN B4TL22 Y8084Y10 BHAF.NS^G19 BHAF.NS BHARAT FINANCIAL L INR10 IN IND 241653 183477 140629 Y D B4TL227 EQ NSE IN INR 81509 1 102863 C 0 1 OSR NSE IND EQU IND 21475060228 21474959678 5000097836 21475060228 21474959678 1 1 DC DC NSI ORD ORD COM IND IND 4294951375 2019-07-03 2010-08-16 2010-08-16 2019-07-02 2019-07-04 2010-07-27 2019-07-04 2010-07-27 2019-07-02 786018 10 @WUSPR2 CNE100000SP5 CNE100000SP5 002463 002463 B4YB1F Y9716K10 002463.SZ 002463.SZ WUS PRINTED CIRCUI 'A'CNY1 CN CHN 241664 183485 140633 Y A B4YB1F8 EQ SHE CN CNY 83375 1 105067 C 1 1 OSR SHE CHN EQU IND 21475077087 21475077086 4298361469 21475077087 21475077086 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2010-08-18 2010-08-18 2079-06-06 2010-08-18 2010-07-27 9999-12-31 2010-07-27 786065 10 @GUANG130 CNE100000SM2 CNE100000SM2 002461 002461 B51ZGW Y2933N10 002461.SZ 002461.SZ GUANGZHOU ZHUJIANG 'A'CNY1 CN CHN 241662 183483 140631 Y A B51ZGW2 EQ SHE CN CNY 83327 1 105006 C 1 1 OSR SHE CHN EQU IND 21475077081 21475077080 5000516343 21475077081 21475077080 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951476 2010-08-18 2010-08-18 2079-06-06 2010-08-18 2010-07-27 9999-12-31 2010-07-27 786141 10 @EMAMI3 INE778K01012 EMAMIREAL EMAMIREAL B62R0B Y806AU10 EMMI.NS EMMI.NS EMAMI REALTY LTD INR2 IN IND 241480 183348 140565 Y A B62R0B1 EQ NSE IN INR 85089 1 107159 C 1 1 OSR NSE IND EQU IND 21475076840 21475076820 5000652107 21475076840 21475076820 1 1 AC AC NSI ORD ORD COM IND IND 4294951329 2010-07-28 2010-07-28 2079-06-06 2010-07-27 2010-07-26 9999-12-31 2010-07-26 786293 10 @WESTC16 JE00B3MW7P88 JE00B3MW7P88 2233 2233 B4N6NB G9550B11 2233.HK 2233.HK WEST CHINA CEMENT GBP0.002 XH JEY 241714 183575 46683 Y A B4N6NB4 EQ HKG HK HKD 58552 1 75704 C 1 1 OSR HKG HKG EQU IND 21475082841 21475082840 4295864379 21475082841 21475082840 1 1 AC AC HKG ORD ORD COM CHN JEY 4294951891 2010-08-23 2010-08-23 2079-06-06 2010-08-23 2010-08-10 9999-12-31 2010-08-10 786756 10 @ARGOS21 FK0114538241 FK0114538241 ARG ARG B61L0H P0498210 ARGR.L^I23 ARGR.L ARGOS RESOURCES LT ORD GBP0.02 (DI) GB FLK 241313 183226 140451 Y D B61L0H0 EQ LON GB GBP 83218 1 104864 C 0 1 OSR LON GBR EQU IND 21475077848 21475047661 5001167686 21475077848 21475047661 1 1 DC DC LSE ORD ORD COM FLK FLK 4294951997 2023-09-26 2010-07-28 2010-07-28 2023-07-03 2023-09-26 2010-07-28 2023-09-26 2010-07-28 2023-07-03 786859 10 @DAESU12 KR7128820008 128820 128820 B445C8 Y1R71512 128820.KS 128820.KS DAESUNG INDUSTRIAL KRW1000 KR KOR 241378 183279 141203 Y A B445C80 EQ KRX KR KRW 83211 1 104853 C 1 1 OSR KRX KOR EQU 83211 IND 21475077681 21475077680 5000805213 21475077681 21475077680 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951989 2010-07-30 2010-07-30 2079-06-06 2010-07-30 2010-07-28 9999-12-31 2010-07-28 787290 10 @HANMI9 KR7128940004 KR7128940004 128940 128940 B613DJ Y3063Q10 128940.KS 128940.KS HANMI PHARM CO LTD KRW2500 KR KOR 241376 183278 140505 Y A B613DJ9 EQ KRX KR KRW 83210 1 104852 C 1 1 OSR KRX KOR EQU 83210 IND 21475077660 8590573599 5000805170 21475077660 8590573599 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 2010-03-26 2010-07-30 2079-06-06 2010-07-30 2010-07-28 9999-12-31 2010-03-26 788137 10 @YANTA15 CNE100000SQ3 CNE100000SQ3 300105 300105 B52114 Y972A010 300105.SZ 300105.SZ YANTAI LONGYUAN PO 'A'CNY1 CN CHN 241692 183506 140649 Y A B521146 EQ SHE CN CNY 83242 1 104895 C 1 1 OSR SHE CHN EQU IND 21475078744 21475078743 4298151674 21475078744 21475078743 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2010-08-20 2010-08-20 2079-06-06 2010-08-20 2010-07-30 9999-12-31 2010-07-30 788238 10 @HEBEI10 CNE100000SS9 CNE100000SS9 300107 300107 B52T8L Y3120B10 300107.SZ 300107.SZ HEBEI JIANXIN CHEM 'A'CNY1 CN CHN 241694 183504 140648 Y A B52T8L6 EQ SHE CN CNY 83244 1 104897 C 1 1 OSR SHE CHN EQU IND 21475078750 21475078749 5000807031 21475078750 21475078749 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2010-08-20 2010-08-20 2079-06-06 2010-08-20 2010-07-30 9999-12-31 2010-07-30 788384 10 @CHINA1271 CNE100000SL4 CNE100000SL4 601818 601818 B53SCQ Y1477U11 601818.SS 601818.SS CHINA EVERBRIGHT B 'A'CNY1 CN CHN 241660 183482 140634 Y A B53SCQ5 EQ SHG CN CNY 83239 1 104890 C 1 1 OSR SHA CHN EQU 83239 BNK 21475078741 21475078740 5000039167 21475078741 21475078740 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2010-08-18 2010-08-18 2079-06-06 2010-08-18 2010-07-30 9999-12-31 2010-07-30 788493 10 @FINAN321 JP3166990006 7148 7148 B54LCZ J1430210 7148.T 7148.T FINANCIAL PARTNERS NPV JP JPN 241885 183657 140824 Y A B54LCZ2 EQ TKS JP JPY 83517 1 105277 C 1 1 OSR TYO JPN EQU IND 21475906361 21475079980 5000808480 21475906361 21475079980 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 2010-09-07 2010-09-07 2079-06-06 2010-09-07 2012-01-23 9999-12-31 2010-09-07 788509 10 @INFIN38 KYG4772A1168 640 640 BVK6JT G4772A11 0640.HK 0640.HK INFINITY DEVELOPME HKD0.02 HK CYM 241533 183383 140594 Y A BVK6JT6 EQ HKG HK HKD 83231 1 104880 C 1 1 OSR HKG HKG EQU IND 21475078225 21475078224 5000806251 21475078225 21475078224 1 1 AC AC HKG ORD ORD COM MAC CYM 1004365375 2010-08-12 2010-08-12 2079-06-06 2010-08-12 2010-07-30 9999-12-31 2010-07-30 788543 10 @XINJI35 CNE100000SR1 CNE100000SR1 300106 300106 B5510K Y9725G10 300106.SZ 300106.SZ XINJIANG WESTERN A 'A'CNY1 CN CHN 241693 183505 140647 Y A B5510K2 EQ SHE CN CNY 83243 1 104896 C 1 1 OSR SHE CHN EQU IND 21475078747 21475078746 5000806990 21475078747 21475078746 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951436 2010-08-20 2010-08-20 2079-06-06 2010-08-20 2010-07-30 9999-12-31 2010-07-30 788723 10 @QUOCC1 VN000000QCG3 VN000000QCG3 QCG QCG B579QY Y7169410 QCG.HM QCG.HM QUOC CUONG GIA LAI VND10000 VN VNM 241484 183351 140568 Y A B579QY0 EQ XHC VN VND 83219 1 104865 C 1 1 OSR HCM VNM EQU IND 21475081622 21475081621 5000807176 21475081622 21475081621 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2010-08-09 2010-08-09 2079-06-06 2010-08-09 2010-08-06 9999-12-31 2010-08-06 789788 10 @BOAIN1 CNE100000SV3 CNE100000SV3 300109 300109 B5184F Y0921Z11 300109.SZ 300109.SZ NKY MEDICAL HOLDIN 'A'CNY1 CN CHN 241740 183536 140670 Y A B5184F0 EQ SHE CN CNY 83277 1 104937 C 1 1 OSR SHE CHN EQU IND 21475080568 21475080567 5000810260 21475080568 21475080567 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2010-08-25 2010-08-25 2079-06-06 2010-08-25 2010-08-04 9999-12-31 2010-08-04 789816 10 @QINGD12 CNE100000SW1 CNE100000SW1 300110 300110 B51JHD Y7163A11 300110.SZ 300110.SZ HUAREN PHARMACEUTI 'A'CNY1 CN CHN 241739 183534 140669 Y A B51JHD2 EQ SHE CN CNY 83463 1 105196 C 1 1 OSR SHE CHN EQU IND 21475080582 21475080581 4297887033 21475080582 21475080581 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-08-25 2010-08-25 2079-06-06 2010-08-25 2010-08-04 9999-12-31 2010-08-04 790330 10 @LBIIN2 NL0009508720 NL0009508720 LBI LBI B46M0R N5168J10 LBI.AS^C13 LBI.AS LBI INTERNATIONAL EUR0.25 NL NLD 32135 49080 24938 Y D B46M0R4 EQ AMS NL EUR 19585 1 27442 C 0 1 OSR AMS NLD EQU IND 55838222856 8590938725 5000809101 55838222856 8590938725 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951556 2013-03-07 2006-08-01 2010-08-04 2079-06-06 2013-03-07 2010-08-04 2013-03-07 2006-08-01 2013-03-07 790331 10 @MIDFI1 INE091K01010 INE091K01010 533220 533220 B4MW1K Y602BW10 MIDF.BO^L17 MIDF.BO MIDFIELD INDUSTRIE INR10 IN IND 241428 183313 140533 Y D B4MW1K8 EQ BOM IN INR 78202 1 99120 C 0 1 OSR BOM IND EQU IND 21475056900 21475011573 5000435023 21475056900 21475011573 1 1 DC DC BSE FULLPAID FULLPAID COM IND IND 4294951915 2017-11-30 2010-08-04 2010-08-04 2013-04-29 2017-12-01 2010-07-16 2017-11-30 2010-07-16 2013-04-29 790385 10 @MSAUT1 KR7123040008 KR7123040008 123040 123040 B4YPS0 Y613AF10 123040.KQ 123040.KQ MS AUTOTECH CO LTD KRW500 KR KOR 241466 183339 140557 Y A B4YPS04 EQ KOS KR KRW 82505 1 104048 C 1 1 OSR KDQ KOR EQU 82505 IND 21475023501 21475023500 5000758969 21475023501 21475023500 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951701 2010-07-27 2010-08-06 2079-06-06 2010-08-06 2010-07-23 9999-12-31 2010-07-23 790472 10 @TONGH12 CNE100000ST7 CNE100000ST7 300108 300108 B547PG Y8850610 300108.SZ^E25 300108.SZ JI YAO HOLDING GRO 'A'CNY1 CN CHN 241738 183533 140668 Y D B547PG2 EQ SHE CN CNY 83464 1 105197 C 0 1 OSR SHE CHN EQU IND 21475080564 21475080563 5000810257 21475080564 21475080563 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951272 2025-05-29 2010-08-25 2010-08-25 2025-04-23 2025-05-29 2010-08-04 2025-05-29 2010-08-04 2025-04-23 790511 10 @CAPIT2486 GB00B62G9D36 SHC SHC B62G9D G1940610 SHCS.L SHCS.L SHAFTESBURY CAPITA ORD GBP0.25 GB GBR 231194 173797 138482 Y A B62G9D3 EQ LON GB GBP 81968 1 103429 C 1 1 OSR LON GBR EQU IND 21474995301 21474995300 5000673046 21474995301 21474995300 1 1 AC AC LSE ORD ORD CINV GBR GBR 4294951322 2010-05-07 2010-05-07 2079-06-06 2010-05-17 2010-05-07 9999-12-31 2010-05-07 790652 10 @ORISS5 INE725E01024 INE725E01024 ORISSAMINE ORISSAMINE B7Y0CM Y6S94K10 ORIS.NS ORIS.NS ORISSA MINERALS DE INR1 IN IND 241447 183330 140546 Y A B7Y0CM0 EQ NSE IN INR 71353 1 89988 C 1 1 OSR NSE IND EQU IND 21475109424 8591012180 4298030583 21475109424 8591012180 1 1 AC AC NSI ORD ORD COM IND IND 4294951914 2010-08-04 2010-08-04 2079-06-06 2010-09-28 2010-08-03 9999-12-31 2010-08-03 790653 10 @KOPYL1 SE0002245548 SE0002245548 KOPY KOPY B3K7P3 W5478P10 KOPY.ST^J24 KOPY.ST KOPY GOLDFIELDS AB NPV SE SWE 241811 183598 140727 Y D B3K7P39 EQ OME SE SEK 85435 1 107578 C 0 1 OSR STO SWE EQU IND 21475090041 21475090040 5000732050 21475090041 21475090040 1 1 DC DC STO ORD ORD COM SWE SWE 4294951922 2024-10-24 2010-08-27 2010-08-27 2024-10-23 2024-10-24 2010-08-25 2024-10-24 2010-08-25 2024-10-23 790905 10 @SHENZ69 CNE100000SY7 CNE100000SY7 300112 300112 B4XNZ1 Y7744U10 300112.SZ 300112.SZ SHENZHEN MAXONIC A 'A'CNY1 CN CHN 241780 183567 140701 Y A B4XNZ19 EQ SHE CN CNY 83330 1 105009 C 1 1 OSR SHE CHN EQU IND 21475081550 21475081549 5000538193 21475081550 21475081549 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2010-08-27 2010-08-27 2079-06-06 2010-08-17 2010-08-06 9999-12-31 2010-08-06 790915 10 @ZHONG40 CNE100006T10 302132 302132 BTMTGH Y0S4JK10 302132.SZ 302132.SZ AVIC CHENGDU AIRCR CNY1 A CN CHN 241779 183569 140698 Y A BTMTGH6 EQ SHE CN CNY 83466 1 105199 C 1 1 OSR SHE CHN EQU IND 21475081557 21475081556 5000814475 21475081557 21475081556 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2010-08-27 2010-08-27 2079-06-06 2010-08-27 2010-08-06 9999-12-31 2010-08-06 791126 10 @HANGZ16 CNE100000SZ4 CNE100000SZ4 300113 300113 B4Z1XH Y3041910 300113.SZ 300113.SZ HANGZHOU SHUNWANG 'A'CNY1 CN CHN 241777 183570 140699 Y A B4Z1XH3 EQ SHE CN CNY 83362 1 105051 C 1 1 OSR SHE CHN EQU IND 21475081554 21475081553 5000814469 21475081554 21475081553 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2010-08-27 2010-08-27 2079-06-06 2010-08-27 2010-08-06 9999-12-31 2010-08-06 791763 10 @ZHEJI109 CNE100000SX9 300111 300111 B51P85 Y9894B10 300111.SZ 300111.SZ ZHEJIANG SUNFLOWER 'A'CNY1 CN CHN 241778 183568 140700 Y A B51P859 EQ SHE CN CNY 83465 1 105198 C 1 1 OSR SHE CHN EQU IND 21475081547 21475081546 5000434636 21475081547 21475081546 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2010-08-27 2010-08-27 2079-06-06 2010-08-27 2010-08-06 9999-12-31 2010-08-06 792448 10 @MABIO1 PLMBION00016 MAB MAB B550NH X5152W10 MABP.WA MABP.WA MABION SA PLN0.10 PL POL 263624 200249 155648 Y A B550NH7 EQ XWR PL PLN 75909 1 95920 C 1 1 OSR WAR POL EQU IND 21475082642 21475082004 5000636500 21475082642 21475082004 1 1 AC AC WSE ORD ORD COM POL POL 4294951264 2010-08-10 2010-12-01 2079-06-06 2010-08-10 2010-08-10 9999-12-31 2010-08-10 792985 10 @GENER182 TW0004952007 4952 4952 B4XD8X Y2691810 4952.TW 4952.TW GENERALPLUS TECHNO TWD10 TW TWN 254882 193322 149461 Y A B4XD8X2 EQ TAI TW TWD 83910 1 105777 C 1 1 OSR TPE TWN EQU IND 21475079341 21475079340 5000808341 21475079341 21475079340 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2010-08-09 2010-08-09 2079-06-06 2010-08-09 2010-08-02 9999-12-31 2010-08-02 793239 10 @ALJOU2 SA12JG51G9H8 3091 3091 B4ZN2D M0843T10 3091.SE 3091.SE AL JOUF CEMENT COM SAR10 SA SAU 250983 190336 146511 Y A B4ZN2D8 EQ XRY SA SAR 82885 1 104450 C 1 1 OSR SAU SAU EQU IND 21475082481 21475036245 5000770227 21475082481 21475036245 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951891 2010-08-11 2010-08-11 2079-06-06 2010-07-25 2010-08-09 9999-12-31 2010-07-25 793531 10 @KNOWL8 SA12IG523B16 4310 4310 B54NCN M6341K10 4310.SE 4310.SE KNOWLEDGE ECONOMIC SAR10 SA SAU 250982 190337 146510 Y A B54NCN6 EQ XRY SA SAR 82510 1 104053 C 1 1 OSR SAU SAU EQU IND 21475082260 21474955904 5000755147 21475082260 21474955904 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2010-08-09 2010-08-09 2079-06-06 2009-08-08 2010-08-09 9999-12-31 2009-08-08 793720 10 @XINGL1 BMG2617D1056 BMG2617D1056 8130 8130 BJFD9G G2617D10 8130.HK 8130.HK DADI INTERNATIONAL HKD0.01 HK BMU 9705 10414 49475 Y S BJFD9G5 EQ HKG HK HKD 47482 1 61931 C 1 1 OSR HKG HKG EQU IND 55838741496 8590924541 4295870863 55838741496 8590924541 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951794 2002-08-26 2011-06-16 2079-06-06 2002-08-26 2009-05-04 9999-12-31 2002-08-26 793778 10 @ECHEM2 TW0004749007 4749 4749 B4RHYC Y2237S13 4749.TWO 4749.TWO ADVANCED ECHEM MAT TWD10 TW TWN 254717 193390 149492 Y A B4RHYC1 EQ XTO TW TWD 84204 1 106128 C 1 1 OSR TPO TWN EQU IND 21475080101 21475080100 5000809525 21475080101 21475080100 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2010-08-10 2010-08-10 2079-06-06 2022-02-15 2022-02-09 9999-12-31 2010-08-10 794124 10 @GUANG131 CNE100000T24 CNE100000T24 002465 002465 B51R1H Y2932810 002465.SZ 002465.SZ GUANGZHOU HAIGE CO 'A'CNY1 CN CHN 241796 183586 140720 Y A B51R1H8 EQ SHE CN CNY 83316 1 104991 C 1 1 OSR SHE CHN EQU IND 21475082812 21475082811 4298153661 21475082812 21475082811 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951245 2010-08-31 2010-08-31 2079-06-06 2010-08-31 2010-08-10 9999-12-31 2010-08-10 794284 10 @SICHU53 CNE100000T32 CNE100000T32 002466 002466 B52KSP Y7932710 002466.SZ 002466.SZ TIANQI LITHIUM COR 'A'CNY1 CN CHN 241797 183587 140721 Y A B52KSP3 EQ SHE CN CNY 83314 1 104989 C 1 1 OSR SHE CHN EQU 83314 IND 21475082815 21475082814 5000824105 21475082815 21475082814 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2010-08-31 2010-08-31 2079-06-06 2010-08-31 2010-08-10 9999-12-31 2010-08-10 794390 10 @ASIAN102 INE926K01017 INE926K01017 AHLEAST AHLEAST B531YV Y0373D10 ASHE.NS ASHE.NS ASIAN HOTELS (EAST INR10 IN IND 241515 183373 140586 Y A B531YV3 EQ NSE IN INR 111715 1 140289 C 1 1 OSR NSE IND EQU IND 21475082622 21475082601 5001151618 21475082622 21475082601 1 1 AC AC NSI ORD ORD COM IND IND 4294951602 2010-08-11 2010-08-11 2079-06-06 2010-08-10 2010-08-10 9999-12-31 2010-08-10 794646 10 @DOHWA1 KR7002150001 KR7002150001 002150 002150 B54M4V Y2104A10 002150.KS 002150.KS DOHWA ENGINEERING KRW500 KR KOR 241534 183384 140595 Y A B54M4V5 EQ KRX KR KRW 82818 1 104374 C 1 1 OSR KRX KOR EQU IND 21475031721 21475031720 5000767334 21475031721 21475031720 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 2010-08-12 2010-08-12 2079-06-06 2010-08-12 2010-08-02 9999-12-31 2010-08-02 795091 10 @KEEEV1 CNE100000T16 CNE100000T16 002464 002464 B57WBM Y4592110 002464.SZ^F22 002464.SZ WHOLE EASY INTERNE 'A'CNY1 CN CHN 241795 183588 140719 Y D B57WBM2 EQ SHE CN CNY 83315 1 104990 C 0 1 OSR SHE CHN EQU IND 21475082809 21475082808 5000508017 21475082809 21475082808 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951534 2022-06-28 2010-08-31 2010-08-31 2022-06-27 2022-06-28 2010-08-10 2022-06-27 2010-08-10 2022-06-27 795765 10 @TEREO1 BRTERIACNOR4 BRTERIACNOR4 TERI3 TERI3 B450Z4 P9130S10 TERI3.SA^I16 TERI3.SA TEREOS INTERNACION NPV BR BRA 138205 112433 92098 Y D B450Z41 EQ BSP BR BRL 63997 1 82158 C 0 1 OSR SAO BRA EQU IND 55838326960 8590027439 5000830795 55838326960 8590027439 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951433 2016-09-29 2007-07-23 2010-08-13 2079-06-06 2016-09-29 2010-08-13 2016-09-29 2007-07-23 2016-09-29 795794 10 @SHENZ70 CNE100000T40 300115 300115 B4YXJ4 Y7744V10 300115.SZ 300115.SZ SHENZHEN EVERWIN P 'A'CNY1 CN CHN 241822 183610 140738 Y A B4YXJ49 EQ SHE CN CNY 83355 1 105040 C 1 1 OSR SHE CHN EQU IND 21475084902 21475084901 5000032410 21475084902 21475084901 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2010-09-02 2010-09-02 2079-06-06 2010-09-02 2010-08-16 9999-12-31 2010-08-16 796671 10 @BRIGH48 KYG1644A1004 1428 1428 B54X3L G1644A10 1428.HK 1428.HK BRIGHT SMART SEC&C HKD0.30 HK CYM 241737 183535 140667 Y A B54X3L1 EQ HKG HK HKD 83358 1 105043 C 1 1 OSR HKG HKG EQU IND 21475083742 21475083741 5000827940 21475083742 21475083741 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 2010-08-25 2010-08-25 2079-06-06 2010-08-25 2010-08-12 9999-12-31 2010-08-12 797788 10 @TOTAL83 PEP757481002 PEP757481002 TOTALC1 TOTALC1 B73X54 P9218614 TOA.LM^E13 TOA.LM TOTAL ARTEFACTOS S PEN1 PE PER 169639 134976 107312 Y D B73X543 EQ LIM PE PEN 73568 1 92660 C 0 1 OSR LIN PER EQU IND 55842973346 8591034685 4296521885 55842973346 8591034685 1 1 DC DC LMA ORD ORD COM PER PER 4294951478 2013-04-19 2008-09-29 2011-10-28 2079-06-06 2013-05-09 2011-11-01 2013-05-22 2008-09-29 2013-04-19 797789 10 @BERJA36 MYL5179OO006 MYL5179OO006 BJRTAIL BJRTAIL B42SX7 Y0874B10 BJRT.KL^E11 BJRT.KL BERJAYA RETAIL BHD MYR0.50 MY MYS 241613 183455 140606 Y D B42SX77 EQ KLS MY MYR 78186 1 99102 C 0 1 OSR KUL MYS EQU IND 21475084565 21474957326 5000434086 21475084565 21474957326 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951393 2011-05-03 2010-08-13 2010-08-13 2011-04-29 2011-05-03 2010-08-13 2011-05-03 2010-08-13 2011-04-29 797860 10 @BAJAJ26 INE933K01021 INE933K01021 BAJAJCON BAJAJCON B4TL1F Y0549511 BACO.NS BACO.NS BAJAJ CONSUMER INR1 IN IND 241679 183498 140643 Y A B4TL1F3 EQ NSE IN INR 81083 1 102365 C 1 1 OSR NSE IND EQU 81083 IND 21475078621 21474959245 5000694819 21475078621 21474959245 1 1 AC AC NSI ORD ORD COM IND IND 4294951411 2010-08-18 2010-08-18 2079-06-06 2010-08-18 2010-07-29 9999-12-31 2010-07-29 797873 10 @ASTON9 AU000000AZT0 AU000000AZT0 AZT AZT B4X59C Q0602C10 AZT.AX^E12 AZT.AX ASTON RESOURCES NPV AU AUS 241652 183474 140623 Y D B4X59C4 EQ ASX AU AUD 83367 1 105059 C 0 1 OSR ASX AUS EQU IND 21475085124 21475085123 5000747033 21475085124 21475085123 1 1 DC DC ASX ORD ORD COM AUS AUS 4294952001 2012-05-03 2010-08-17 2010-08-17 2012-04-19 2012-05-03 2010-08-16 2012-05-03 2010-08-16 2012-04-19 797884 10 @BEIJI96 CNE100000T65 300117 300117 B4YSPM Y0772Z10 300117.SZ^D25 300117.SZ JIAYU HOLDING CO L 'A'CNY1 CN CHN 241824 183606 140736 Y D B4YSPM4 EQ SHE CN CNY 83352 1 105037 C 0 1 OSR SHE CHN EQU IND 21475084908 21475084907 5000500984 21475084908 21475084907 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951971 2025-04-30 2010-09-02 2010-09-02 2025-03-31 2025-04-30 2010-08-16 2025-04-30 2010-08-16 2025-03-31 797896 10 @SHAAN15 CNE100000T57 300116 300116 B4ZN8T Y7676Q10 300116.SZ^G24 300116.SZ BLIVEX ENERGY TECH 'A'CNY1 CN CHN 241823 183609 140735 Y D B4ZN8T6 EQ SHE CN CNY 83354 1 105039 C 0 1 OSR SHE CHN EQU IND 21475084905 21475084904 5000830519 21475084905 21475084904 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951832 2024-07-25 2010-09-02 2010-09-02 2024-05-16 2024-07-25 2010-08-16 2024-07-24 2010-08-16 2024-05-16 797901 10 @RISEN1 CNE100000T73 CNE100000T73 300118 300118 B505PR Y7286M10 300118.SZ 300118.SZ RISEN ENERGY CO LT 'A'CNY1 CN CHN 241825 183608 140737 Y A B505PR1 EQ SHE CN CNY 83351 1 105036 C 1 1 OSR SHE CHN EQU IND 21475084921 21475084920 5000562077 21475084921 21475084920 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2010-09-02 2010-09-02 2079-06-06 2010-09-02 2010-08-16 9999-12-31 2010-08-16 797978 10 @SHAND83 CNE100000TC1 CNE100000TC1 002470 002470 B52JNH Y7684A10 002470.SZ 002470.SZ KINGENTA ECOLOGIC 'A'CNY1 CN CHN 241926 183671 140835 Y A B52JNH7 EQ SHE CN CNY 83382 1 105076 C 1 1 OSR SHE CHN EQU IND 21475085451 21475085450 4298346030 21475085451 21475085450 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 2010-09-08 2010-09-08 2079-06-06 2010-09-08 2010-08-17 9999-12-31 2010-08-17 797984 10 @TEIXE3 PTTD10AM0000 PTTD10AM0000 TDSA TDSA B52KDT X8940613 TDSA.LS TDSA.LS TEIXEIRA DUARTE SA EUR0.50 PT PRT 241631 183469 140617 Y A B52KDT2 EQ LIS PT EUR 83450 1 105176 C 1 1 OSR ELI PRT EQU IND 21475084361 21475084360 5000837711 21475084361 21475084360 1 1 AC AC LIS ORD ORD COM PRT PRT 4294951812 2010-08-16 2010-08-16 2079-06-06 2010-08-12 2010-08-13 9999-12-31 2010-08-12 798056 10 @DNZPR1 NZSPGE0001S2 SPG SPG BD6K24 Q8782R10 SPG.NZ SPG.NZ STRIDE PPTY LTD & NPV UNIT 1 COM SER A NZ NZL 242072 184301 140911 Y A BD6K242 EQ NZE NZ NZD 83826 1 105672 C 1 1 OSR NZE NZL EQU IND 21475081900 8591375859 4298117863 21475081900 8591375859 1 1 AC AC NZC STAPLED STAPLED COM NZL NZL 4294951333 2010-08-16 2010-09-15 2079-06-06 2010-08-16 2010-08-06 9999-12-31 2010-08-06 798124 10 @RUSGR2 RU000A0JPNP4 RU000A0JPNP4 RUGR RUGR B55VYG X7436510 RUGR.MM^K23 RUGR.MM RUSGRAIN HOLDING RUB1(RUB) RU RUS 232122 174617 139295 Y D B55VYG6 EQ MIS RU RUB 78734 1 99758 C 0 1 OSR MCX RUS EQU 78734 IND 21475084301 8590138198 4297869268 21475084301 8590138198 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951463 2023-11-17 2009-12-31 2011-11-29 2079-06-06 2023-11-17 2012-01-25 2023-11-17 2009-12-31 2023-11-17 798137 10 @ZHEJI110 CNE100000T99 CNE100000T99 002468 002468 B55ZBQ Y988B510 002468.SZ 002468.SZ STO EXPRESS CO LTD 'A'CNY1 CN CHN 241924 183672 140837 Y A B55ZBQ7 EQ SHE CN CNY 83413 1 105118 C 1 1 OSR SHE CHN EQU IND 21475085445 21475085444 5000835790 21475085445 21475085444 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951746 2010-09-08 2010-09-08 2079-06-06 2010-09-08 2010-08-17 9999-12-31 2010-08-17 798421 10 @SHAND84 CNE100000TB3 002469 002469 B57ZLD Y7684B10 002469.SZ 002469.SZ SHANDONG SUNWAY CH 'A'CNY1 CN CHN 241925 183669 140838 Y A B57ZLD2 EQ SHE CN CNY 83381 1 105075 C 1 1 OSR SHE CHN EQU IND 21475085448 21475085447 5000835809 21475085448 21475085447 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-09-08 2010-09-08 2079-06-06 2010-09-08 2010-08-17 9999-12-31 2010-08-17 798635 10 @NETLT1 CNE100000T81 CNE100000T81 002467 002467 B5992R Y6257T10 002467.SZ 002467.SZ NET263 LTD 'A'CNY1 CN CHN 241923 183670 140836 Y A B5992R3 EQ SHE CN CNY 83412 1 105117 C 1 1 OSR SHE CHN EQU IND 21475085442 21475085441 4298154571 21475085442 21475085441 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951190 2010-09-08 2010-09-08 2079-06-06 2010-09-08 2010-08-17 9999-12-31 2010-08-17 799354 10 @BERAU1 ID1000116502 ID1000116502 BRAU BRAU B51F5K Y711AQ13 BRAU.JK^K17 BRAU.JK BERAU COAL ENERGY IDR100 ID IDN 241677 183496 140642 Y D B51F5K3 EQ IDX ID IDR 83324 1 105003 C 1 1 OSR JAK IDN PVT IND 21475086763 21475086760 5000680196 21475086763 21475086760 1 1 DC DC JKT ORD ORD COM IDN IDN 4294952001 2017-11-15 2010-08-19 2010-08-19 2015-05-04 2017-11-16 2010-08-18 2017-11-15 2010-08-18 2015-05-04 801555 10 @KYOBO216 KR7123410003 KR7123410003 123410 123410 B517T8 Y5076U10 123410.KQ 123410.KQ KOREA FUEL TECH CO KRW100 KR KOR 241783 183572 140703 Y A B517T85 EQ KOS KR KRW 83368 1 105060 C 1 1 OSR KDQ KOR EQU 83368 IND 21475000941 21475000940 5000729910 21475000941 21475000940 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951700 2010-08-17 2010-08-27 2079-06-06 2010-08-27 2010-08-16 9999-12-31 2010-08-16 802901 10 @ZHEJI111 CNE100000TF4 002472 002472 B52HRN Y9894E10 002472.SZ 002472.SZ ZHEJIANG SHUANGHUA 'A'CNY1 CN CHN 241992 183710 140866 Y A B52HRN5 EQ SHE CN CNY 83447 1 105173 C 1 1 OSR SHE CHN EQU IND 21475087902 21475087901 5000514223 21475087902 21475087901 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2010-09-10 2010-09-10 2079-06-06 2010-09-10 2010-08-20 9999-12-31 2010-08-20 802933 10 @JIANG99 CNE100000TD9 CNE100000TD9 002471 002471 B52S8K Y444B710 002471.SZ 002471.SZ JIANGSU ZHONGCHAO 'A'CNY1 CN CHN 241991 183709 140868 Y A B52S8K2 EQ SHE CN CNY 83446 1 105172 C 1 1 OSR SHE CHN EQU IND 21475087899 21475087898 4298345317 21475087899 21475087898 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2010-09-10 2010-09-10 2079-06-06 2010-09-10 2010-08-20 9999-12-31 2010-08-20 803131 10 @NINGB27 CNE100000TG2 CNE100000TG2 002473 002473 B56JM9 Y6298D10 002473.SZ^F22 002473.SZ NINGBO SUNLIGHT EL 'A'CNY1 CN CHN 241993 183711 140867 Y D B56JM98 EQ SHE CN CNY 83448 1 105174 C 0 1 OSR SHE CHN EQU IND 21475087905 21475087904 5000504511 21475087905 21475087904 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951821 2022-06-22 2010-09-10 2010-09-10 2022-06-21 2022-06-22 2010-08-20 2022-06-21 2010-08-20 2022-06-21 803713 10 @STGEO14 AU000000SGQ8 SGQ SGQ B53ZW6 Q8758Z10 SGQ.AX SGQ.AX ST GEORGE MINING NPV AU AUS 243452 185076 141607 Y A B53ZW66 EQ ASX AU AUD 83455 1 105183 C 1 1 OSR ASX AUS EQU IND 21475140900 21475088462 5001193484 21475140900 21475088462 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-11-16 2010-11-16 2079-06-06 2010-11-16 2010-11-12 9999-12-31 2010-11-12 804967 10 @REDEN2 BRRDTRACNOR7 BRRDTRACNOR7 RDTR3 RDTR3 B51PJP P8002K10 RDTR3.SA^A16 RDTR3.SA REDENTOR ENERGIA S NPV BR BRA 241755 183562 140695 Y D B51PJP6 EQ BSP BR BRL 84731 1 106733 C 0 1 OSR SAO BRA EQU IND 21475089861 21475089860 5000844277 21475089861 21475089860 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951179 2016-01-21 2010-08-26 2010-08-26 2016-01-18 2016-01-20 2010-08-25 2016-01-20 2010-08-25 2016-01-18 805066 10 @SHAND85 CNE100000TN8 CNE100000TN8 002476 002476 B608YG Y7684C10 002476.SZ 002476.SZ SHANDONG POLYMER B 'A'CNY1 CN CHN 242085 184308 140919 Y A B608YG9 EQ SHE CN CNY 83453 1 105179 C 1 1 OSR SHE CHN EQU IND 21475088967 21475088966 5000518171 21475088967 21475088966 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2010-09-15 2010-09-15 2079-06-06 2010-09-15 2010-08-24 9999-12-31 2010-08-24 805078 10 @HENAN25 CNE100000TM0 CNE100000TM0 002477 002477 B60N44 Y3122Q10 002477.SZ^J19 002477.SZ CHUYING AGRO-PASTO 'A'CNY1 CN CHN 242086 184310 140920 Y D B60N442 EQ SHE CN CNY 83454 1 105180 C 0 1 OSR SHE CHN EQU IND 21475088970 21475088969 5000840639 21475088970 21475088969 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951447 2019-10-16 2010-09-15 2010-09-15 2019-10-15 2019-10-16 2010-08-24 2019-10-16 2010-08-24 2019-10-15 805203 10 @SHENZ71 CNE100000TP3 CNE100000TP3 002475 002475 B64QPN Y7744X10 002475.SZ 002475.SZ LUXSHARE PRECISION 'A'CNY1 CN CHN 242084 184312 140918 Y A B64QPN3 EQ SHE CN CNY 83473 1 105213 C 1 1 OSR SHE CHN EQU IND 21475088964 21475088963 5000471281 21475088964 21475088963 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2010-09-15 2010-09-15 2079-06-06 2010-09-15 2010-08-24 9999-12-31 2010-08-24 805214 10 @FUJIA41 CNE100000TQ1 CNE100000TQ1 002474 002474 B64Z5B Y2656310 002474.SZ 002474.SZ FUJIAN RONGJI SOFT 'A'CNY1 CN CHN 242083 184311 140921 Y A B64Z5B8 EQ SHE CN CNY 83472 1 105212 C 1 1 OSR SHE CHN EQU IND 21475088961 21475088960 5000840346 21475088961 21475088960 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2010-09-15 2010-09-15 2079-06-06 2010-09-15 2010-08-24 9999-12-31 2010-08-24 806589 10 @TSUNY1 KYG2238D1126 8356 8356 BSY22W G2238D11 8356.HK 8356.HK TSUN YIP HOLDINGS HKD0.1 POST SPLIT HK CYM 241790 183581 140714 Y A BSY22W3 EQ HKG HK HKD 83419 1 105132 C 1 1 OSR HKG HKG EQU IND 21475088380 21475088060 5000839523 21475088380 21475088060 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951807 2010-08-30 2011-01-07 2079-06-06 2010-08-30 2010-08-26 9999-12-31 2010-08-26 808995 10 @CHIME12 TW0004960000 4960 4960 B60WD2 Y1405C10 4960.TW 4960.TW CHENG MEI MATERIAL TWD10 TW TWN 254884 193544 149527 Y A B60WD20 EQ TAI TW TWD 83505 1 105257 C 1 1 OSR TPE TWN EQU IND 21475088461 21475088460 5000839722 21475088461 21475088460 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2010-08-30 2010-08-30 2079-06-06 2010-08-23 2010-08-25 9999-12-31 2010-08-23 809250 10 @TIANJ38 CNE100000TT5 CNE100000TT5 300120 300120 B63NXY Y8809610 300120.SZ 300120.SZ TIANJIN JINGWEI HU 'A'CNY1 CN CHN 242207 184340 140948 Y A B63NXY2 EQ SHE CN CNY 83468 1 105201 C 1 1 OSR SHE CHN EQU IND 21475090824 21475090823 5000846837 21475090824 21475090823 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2010-09-17 2010-09-17 2079-06-06 2010-09-17 2010-09-17 9999-12-31 2010-09-17 809688 10 @SHAND86 CNE100000TS7 CNE100000TS7 300121 300121 B66RGZ Y7684E10 300121.SZ 300121.SZ SHANDONG YANGGU HU 'A'CNY1 CN CHN 242208 184338 140946 Y A B66RGZ3 EQ SHE CN CNY 83462 1 105194 C 1 1 OSR SHE CHN EQU IND 21475090827 21475090826 5000525064 21475090827 21475090826 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951694 2010-09-17 2010-09-17 2079-06-06 2010-09-17 2010-08-27 9999-12-31 2010-08-27 809872 10 @TIANJ39 CNE100000TV1 CNE100000TV1 300119 300119 B68TW9 Y8811F10 300119.SZ 300119.SZ TIANJIN RINGPU BIO 'A'CNY1 CN CHN 242206 184336 140947 Y A B68TW93 EQ SHE CN CNY 83467 1 105200 C 1 1 OSR SHE CHN EQU IND 21475090821 21475090820 5000846863 21475090821 21475090820 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951268 2010-09-17 2010-09-17 2079-06-06 2010-09-17 2010-08-27 9999-12-31 2010-08-27 810401 10 @COSMO45 KYG2445L1703 120 120 BMHVGQ G2445L17 0120.HK 0120.HK COSMOPOLITAN INTL HKD0.02 HK CYM 34736 14020 33355 Y A BMHVGQ7 EQ HKG HK HKD 47622 1 62006 C 1 1 OSR HKG HKG EQU IND 55834710627 8590924084 4295871354 55834710627 8590924084 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1991-06-24 2014-07-29 2079-06-06 1989-11-01 2014-07-18 9999-12-31 1989-11-01 810452 10 @KAGER1 AU0000071482 EGR EGR BK70CH Q3386610 EGR.AX EGR.AX ECOGRAF LTD NPV AU AUS 243041 184842 141403 Y A BK70CH3 EQ ASX AU AUD 58250 1 74823 C 1 1 OSR ASX AUS EQU IND 21475134443 21475134440 4297630586 21475134443 21475134440 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 2010-10-29 2010-10-29 2079-06-06 2010-10-29 2010-10-27 9999-12-31 2010-10-27 810525 10 @IDJFI1 VN000000IDJ2 VN000000IDJ2 IDJ IDJ B5KLF8 Y385AA10 IDJ.HN IDJ.HN IDJ VIETNAM INVEST VND10000 VN VNM 242017 184276 140891 Y A B5KLF80 EQ HST VN VND 83470 1 105203 C 1 1 OSR HST VNM EQU IND 21475091414 21475091413 5000872735 21475091414 21475091413 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2010-09-13 2010-09-13 2079-06-06 2010-09-13 2010-08-30 9999-12-31 2010-08-30 810573 10 @WISOL1 KR7122990005 KR7122990005 122990 122990 B61XM8 Y9659410 122990.KQ 122990.KQ WISOL CO LTD KRW500 KR KOR 241997 183714 140872 Y A B61XM81 EQ KOS KR KRW 83040 1 104633 C 1 1 OSR KDQ KOR EQU 83040 IND 21475047416 21475047415 4298119114 21475047416 21475047415 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2010-09-01 2010-09-10 2079-06-06 2010-09-10 2010-08-30 9999-12-31 2010-08-30 810727 10 @KTCSC1 KR7058850009 KR7058850009 058850 058850 B667ZB Y4991G10 058850.KS 058850.KS KTCS CORPORATION KRW500 KR KOR 242180 184325 140935 Y A B667ZB2 EQ KRX KR KRW 83909 1 105776 C 1 1 OSR KRX KOR EQU IND 21475077621 21475077620 5000097073 21475077621 21475077620 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951767 2010-09-16 2010-09-16 2079-06-06 2010-09-16 2010-08-30 9999-12-31 2010-08-30 810756 10 @ETRAD18 KR7126700004 KR7126700004 126700 126700 B66X0Y Y2348E10 126700.KQ 126700.KQ HYVISION SYSTEM IN KRW500 KR KOR 241996 183716 140871 Y A B66X0Y8 EQ KOS KR KRW 95932 1 120955 C 1 1 OSR KDQ KOR EQU 95932 IND 21475047406 21475047405 5000785191 21475047406 21475047405 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951852 2010-09-10 2010-09-10 2079-06-06 2010-09-10 2010-08-27 9999-12-31 2010-08-27 810847 10 @HYUND427 KR7057050007 KR7057050007 057050 057050 B691DP Y3822J10 057050.KS 057050.KS HYUNDAI HOME SHOP KRW5000 KR KOR 242018 184278 140887 Y A B691DP1 EQ KRX KR KRW 83037 1 104630 C 1 1 OSR KRX KOR EQU 83037 IND 21475047401 21475047400 4296766176 21475047401 21475047400 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951532 2010-09-13 2010-09-13 2079-06-06 2010-09-13 2010-08-31 9999-12-31 2010-08-31 811305 10 @YANTA16 CNE100000V04 CNE100000V04 002481 002481 B64TFV Y9732V10 002481.SZ 002481.SZ YAN TAI SHUANG TA 'A'CNY1 CN CHN 242250 184369 140976 Y A B64TFV0 EQ SHE CN CNY 83531 1 105295 C 1 1 OSR SHE CHN EQU IND 21475092326 21475092138 5000939824 21475092326 21475092138 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2010-09-21 2010-09-21 2079-06-06 2010-09-21 2010-09-22 9999-12-31 2010-09-21 811309 10 @ZHEJI112 CNE100000TY5 CNE100000TY5 002479 002479 B64WYW Y988B610 002479.SZ 002479.SZ ZHEJIANG FUCHUN.EN 'A'CNY1 CN CHN 242248 184367 140974 Y A B64WYW3 EQ SHE CN CNY 83524 1 105288 C 1 1 OSR SHE CHN EQU UTL 21475092324 21475092127 4298346279 21475092324 21475092127 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951174 2010-09-21 2010-09-21 2079-06-06 2010-09-21 2010-08-31 9999-12-31 2010-08-31 811421 10 @JIANG100 CNE100000TX7 002478 002478 B68BG1 Y443A310 002478.SZ 002478.SZ JIANGSU CHANGBAO S 'A'CNY1 CN CHN 242247 184366 140977 Y A B68BG19 EQ SHE CN CNY 83530 1 105294 C 1 1 OSR SHE CHN EQU IND 21475092323 21475092126 5000705435 21475092323 21475092126 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951910 2010-09-21 2010-09-21 2079-06-06 2010-09-21 2010-08-31 9999-12-31 2010-08-31 811443 10 @CHENG36 CNE100000TZ2 CNE100000TZ2 002480 002480 B68WXX Y1317Z10 002480.SZ 002480.SZ CHENGDU XINZHU ROA 'A'CNY1 CN CHN 242249 184368 140975 Y A B68WXX3 EQ SHE CN CNY 83587 1 105377 C 1 1 OSR SHE CHN EQU IND 21475092325 21475092128 5000542554 21475092325 21475092128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951837 2010-09-21 2010-09-21 2079-06-06 2010-09-21 2010-08-31 9999-12-31 2010-08-31 812300 10 @FITIP1 TW0004961008 TW0004961008 4961 4961 B61YST Y2574L10 4961.TW 4961.TW FITIPOWER INTEGRAT TWD10 TW TWN 254623 193465 149477 Y A B61YST7 EQ TAI TW TWD 84860 1 106903 C 1 1 OSR TPE TWN EQU IND 21475090281 21475090280 5000843307 21475090281 21475090280 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2010-09-02 2010-09-02 2079-06-06 2010-09-02 2010-08-26 9999-12-31 2010-08-26 812385 10 @VIETN54 VN000000VOS3 VN000000VOS3 VOS VOS B63VMW Y9367610 VOS.HM VOS.HM VIET NAM OCEAN SHI VND10000 VN VNM 241931 183675 140840 Y A B63VMW7 EQ XHC VN VND 64849 1 83235 C 1 1 OSR HCM VNM EQU IND 21475095081 21475095080 4296733472 21475095081 21475095080 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951744 2010-09-08 2010-09-08 2079-06-06 2010-09-08 2010-09-07 9999-12-31 2010-09-07 812525 10 @TRANS390 JP3635670007 JP3635670007 7818 7818 B667QF J9297J10 7818.T 7818.T TRANSACTION CO LTD NPV JP JPN 242679 184631 141215 Y A B667QF3 EQ TKS JP JPY 83515 1 105274 C 1 1 OSR TYO JPN EQU IND 21475093991 21475093930 5001014602 21475093991 21475093930 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951418 2010-10-12 2010-10-12 2079-06-06 2010-10-12 2010-09-03 9999-12-31 2010-09-03 812855 10 @CHING8 BMG2115R1198 BD58QQ G2115R11 0692.HK^L19 0692.HK SHENZHOU SPACE PAR HKD0.001 HK BMU 14080 50254 38530 Y D BD58QQ7 EQ HKG HK HKD 44939 1 58320 C 0 1 OSR HKG HKG EQU IND 55838738705 8590943337 4295871631 55838738705 8590943337 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951618 2019-12-09 2000-01-19 2011-10-21 2079-06-06 2019-12-10 2000-01-14 2019-12-09 2000-01-14 2019-12-09 813045 10 @CHONG44 CNE100000V20 CNE100000V20 300122 300122 B3PNJB Y1601T10 300122.SZ 300122.SZ CHONGQING ZHIFEI B 'A'CNY1 CN CHN 242431 184469 141067 Y A B3PNJB8 EQ SHE CN CNY 83575 1 105359 C 1 1 OSR SHE CHN EQU IND 21475093875 21475093874 5001143439 21475093875 21475093874 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2010-09-28 2010-09-28 2079-06-06 2010-09-28 2010-09-03 9999-12-31 2010-09-03 813097 10 @SHENZ72 CNE100000V46 CNE100000V46 300124 300124 B3QDJB Y7744Z10 300124.SZ 300124.SZ SHENZHEN INOVANCE 'A'CNY1 CN CHN 242432 184468 141068 Y A B3QDJB7 EQ SHE CN CNY 84020 1 105901 C 1 1 OSR SHE CHN EQU IND 21475093881 21475093880 5001143464 21475093881 21475093880 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2010-09-28 2010-09-28 2079-06-06 2010-09-28 2010-09-03 9999-12-31 2010-09-03 813098 10 @NINGB28 CNE100000V12 CNE100000V12 601018 601018 B3QMQ6 Y6298E10 601018.SS 601018.SS NINGBO ZHOUSHAN P. 'A'CNY1 CN CHN 242364 184433 141033 Y A B3QMQ68 EQ SHG CN CNY 68557 1 86893 C 1 1 OSR SHA CHN EQU IND 21475093869 21475093867 4297852855 21475093869 21475093867 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951710 2010-09-28 2010-09-28 2079-06-06 2010-09-28 2010-09-03 9999-12-31 2010-09-03 813100 10 @SUNBI6 CNE100000V38 CNE100000V38 300123 300123 B3S2X1 Y8184H10 300123.SZ 300123.SZ YAGUANG TECHNOLOGY 'A'CNY1 CN CHN 242433 184470 141069 Y S B3S2X10 EQ SHE CN CNY 84360 1 106317 C 1 1 OSR SHE CHN EQU IND 21475093878 21475093877 5001143459 21475093878 21475093877 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2010-09-14 2010-09-28 2079-06-06 2010-09-28 2010-09-03 9999-12-31 2010-09-03 813103 10 @CHINA1290 KYG211861045 KYG211861045 2198 2198 B3TYW0 G2118610 2198.HK 2198.HK CHINA SANJIANG FIN HKD0.10 XH CYM 242179 184324 140934 Y A B3TYW07 EQ HKG HK HKD 83520 1 105283 C 1 1 OSR HKG HKG EQU IND 21475093932 21475093931 5001080284 21475093932 21475093931 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951951 2010-09-16 2010-09-16 2079-06-06 2010-09-16 2010-09-03 9999-12-31 2010-09-03 817606 10 @ELADC1 IL0011204927 IL0011204927 ELCN ELCN B68986 ELCN.TA^A13 ELCN.TA ELAD CANADA INC NPV IL ISR 241889 183659 140827 Y D B689862 EQ TAE IL ILS 84755 1 106761 C 0 1 OSR TLV ISR EQU IND 21475094401 21475094400 5001221249 21475094401 21475094400 1 1 DC DC TLV ORD ORD COM CAN CAN 4294951782 2013-01-13 2010-09-06 2010-09-06 2013-01-01 2013-01-13 2010-09-07 2013-01-13 2010-09-06 2013-01-01 818638 10 @GUJAR78 INE517F01014 INE517F01014 GPPL GPPL B53NR4 Y2946J10 GPPL.NS GPPL.NS GUJARAT PIPAVAV PO INR10 IN IND 241970 183691 140852 Y A B53NR43 EQ NSE IN INR 73046 1 91747 C 1 1 OSR NSE IND EQU 73046 IND 21475088200 21474954712 4296848094 21475088200 21474954712 1 1 AC AC NSI ORD ORD COM IND IND 4294951711 2010-09-09 2010-09-09 2079-06-06 2010-09-09 2010-08-20 9999-12-31 2010-08-20 818661 10 @NANTO5 CNE100000V79 CNE100000V79 002484 002484 B63HVZ Y619A310 002484.SZ 002484.SZ NANTONG JIANGHAI C 'A'CNY1 CN CHN 242425 184462 141062 Y A B63HVZ1 EQ SHE CN CNY 83588 1 105378 C 1 1 OSR SHE CHN EQU IND 21475095142 21475095140 4297231610 21475095142 21475095140 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2010-09-29 2010-09-29 2079-06-06 2010-09-29 2010-09-07 9999-12-31 2010-09-07 818738 10 @SHENZ73 CNE100000V53 CNE100000V53 002482 002482 B65K9P Y7744Y10 002482.SZ 002482.SZ SHENZHEN GRANDLAN 'A'CNY1 CN CHN 242423 184461 141060 Y A B65K9P4 EQ SHE CN CNY 83557 1 105337 C 1 1 OSR SHE CHN EQU IND 21475095147 21475095146 5001150019 21475095147 21475095146 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951514 2010-09-29 2010-09-29 2079-06-06 2010-09-29 2010-09-07 9999-12-31 2010-09-07 818819 10 @CHIHU1 TW0001593002 1593 1593 B6784D Y1384D10 1593.TWO 1593.TWO CHI HUA FITNESS CO TWD10 TW TWN 254654 193444 149529 Y A B6784D9 EQ XTO TW TWD 83573 1 105357 C 1 1 OSR TPO TWN EQU IND 21475093371 21475093370 5001080357 21475093371 21475093370 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2010-09-09 2010-09-09 2079-06-06 2010-09-09 2010-09-02 9999-12-31 2010-09-02 818821 10 @SEEGE1 KR7096530001 KR7096530001 096530 096530 B679Q3 Y7569K10 096530.KQ 096530.KQ SEEGENE INC KRW500 KR KOR 241998 183715 140873 Y A B679Q36 EQ KOS KR KRW 97232 1 122624 C 1 1 OSR KDQ KOR EQU 97232 IND 21475091412 21475091408 5000846840 21475091412 21475091408 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2010-09-10 2010-09-10 2079-06-06 2010-09-10 2010-09-08 9999-12-31 2010-09-08 818830 10 @NAMVI3 VN000000NVB1 VN000000NVB1 NVB NVB B67GJC Y6191210 NVB.HN NVB.HN NATIONAL CITIZEN C VND10000 VN VNM 242021 184277 140890 Y A B67GJC7 EQ HST VN VND 83548 1 105321 C 1 1 OSR HST VNM EQU BNK 21475096790 21475096789 5000951220 21475096790 21475096789 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951386 2010-09-13 2010-09-13 2079-06-06 2010-09-13 2010-09-10 9999-12-31 2010-09-10 818859 10 @JIANG101 CNE100000V61 002483 002483 B682C6 Y444BA10 002483.SZ 002483.SZ JIANGSU RAINBOW HE 'A'CNY1 CN CHN 242424 184460 141061 Y A B682C69 EQ SHE CN CNY 83556 1 105336 C 1 1 OSR SHE CHN EQU IND 21475095145 21475095143 5001145000 21475095145 21475095143 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 2010-09-29 2010-09-29 2079-06-06 2010-09-29 2010-09-07 9999-12-31 2010-09-07 820748 10 @CHENG37 CNE100000VD5 300127 300127 B3NWM8 Y1309P10 300127.SZ 300127.SZ CHENGDU GALAXY MAG 'A'CNY1 CN CHN 242739 184666 141246 Y A B3NWM85 EQ SHE CN CNY 83662 1 105463 C 1 1 OSR SHE CHN EQU IND 21475096735 21475096734 5000543864 21475096735 21475096734 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-09-10 9999-12-31 2010-09-10 820785 10 @KOSMO7 KYG2901D1007 KYG2901D1007 2266 2266 B7KY36 G2901D10 2266.HK^J15 2266.HK DORSETT HOSPITALIT HKD0.1 HK CYM 242664 184616 141201 Y D B7KY367 EQ HKG HK HKD 84275 1 106220 C 0 1 OSR HKG HKG EQU IND 21475109672 21475109671 5001155362 21475109672 21475109671 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951603 2015-10-16 2010-10-11 2010-10-11 2015-10-07 2015-10-19 2010-09-28 2015-10-19 2010-09-28 2015-10-07 820829 10 @SUZHO12 CNE100000VF0 300128 300128 B3YNS1 Y8316810 300128.SZ 300128.SZ SUZHOU JINFU TECHN 'A'CNY1 CN CHN 242740 184665 141245 Y A B3YNS12 EQ SHE CN CNY 83611 1 105402 C 1 1 OSR SHE CHN EQU IND 21475096732 21475096731 5000503100 21475096732 21475096731 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-09-10 9999-12-31 2010-09-10 820836 10 @IENER1 GG00B54NMG96 GG00B54NMG96 IBPO.GB IBPO.GB B54NMG G4746110 IBPOgb.ASE^F23 IBPOgb.ASE IENERGIZER LTD ORD GBP0.01 GB GGY 242047 184288 140899 Y D B54NMG9 EQ AQS GB GBP 83600 1 105391 C 0 1 OSR AQS GBR EQU IND 21535814833 21475092760 5001221790 21535814833 21475092760 1 1 DC DC AQS ORD ORD COM GGY GGY 4294951782 2023-06-01 2010-09-13 2010-09-13 2023-05-31 2023-06-01 2010-09-13 2023-06-01 2010-09-13 2023-05-31 820885 10 @DAWON1 KR7068240001 KR7068240001 068240 068240 B63NJG Y2040P10 068240.KQ 068240.KQ DAWONSYS CO LTD KRW500 KR KOR 242048 184289 140900 Y S B63NJG6 EQ KOS KR KRW 82972 1 104553 C 1 1 OSR KDQ KOR EQU IND 21475040639 21475040638 5000776825 21475040639 21475040638 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951841 2010-09-14 2010-09-14 2079-06-06 2010-09-14 2010-09-04 9999-12-31 2010-09-04 821133 10 @HANGZ17 CNE100000V87 CNE100000V87 601177 601177 B673DL Y3032B10 601177.SS 601177.SS HANGZHOU ADVANCE G 'A'CNY1 CN CHN 242665 184618 141205 Y A B673DL5 EQ SHG CN CNY 83659 1 105460 C 1 1 OSR SHA CHN EQU IND 21475096744 21475096743 4298149488 21475096744 21475096743 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2010-10-11 2010-10-11 2079-06-06 2010-10-11 2010-09-10 9999-12-31 2010-09-10 821280 10 @SHANG98 CNE100000VC7 CNE100000VC7 300126 300126 B68R0Q Y7684N10 300126.SZ 300126.SZ KEN HOLDING CO LTD 'A'CNY1 CN CHN 242738 184667 141247 Y A B68R0Q0 EQ SHE CN CNY 83658 1 105459 C 1 1 OSR SHE CHN EQU IND 21475096738 21475096737 5000559526 21475096738 21475096737 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-09-10 9999-12-31 2010-09-10 821300 10 @DALIA25 CNE100000VB9 CNE100000VB9 300125 300125 B68Y7P Y1965U10 300125.SZ 300125.SZ LINGDA GROUP CO LT 'A'CNY1 CN CHN 242737 184664 141248 Y A B68Y7P9 EQ SHE CN CNY 83640 1 105437 C 1 1 OSR SHE CHN EQU IND 21475096741 21475096740 5001159563 21475096741 21475096740 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-09-10 9999-12-31 2010-09-10 821829 10 @SINOE4 CNE100000VS3 002485 002485 B3RMYS Y7999X10 002485.SZ 002485.SZ CEDAR DEVELOPMENT 'A'CNY1 CN CHN 242762 184686 141265 Y A B3RMYS5 EQ SHE CN CNY 83606 1 105397 C 1 1 OSR SHE CHN EQU IND 21475097651 21475097650 5000502087 21475097651 21475097650 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951798 2010-10-15 2010-10-15 2079-06-06 2010-10-15 2010-09-14 9999-12-31 2010-09-14 821832 10 @DAJIN2 CNE100000VV7 002487 002487 B3RPNP Y1964N10 002487.SZ 002487.SZ DAJIN HEAVY INDUST 'A'CNY1 CN CHN 242764 184685 141264 Y A B3RPNP4 EQ SHE CN CNY 83596 1 105386 C 1 1 OSR SHE CHN EQU IND 21475097657 21475097656 5001166650 21475097657 21475097656 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951970 2010-10-15 2010-10-15 2079-06-06 2010-10-15 2010-09-14 9999-12-31 2010-09-14 821957 10 @CHANG53 KYG2122D1034 1039 1039 BMGNX6 G2122D10 1039.HK 1039.HK CHANGYOU INTERNATI HKD0.01 XH CYM 242323 184414 141013 Y A BMGNX63 EQ HKG HK HKD 83605 1 105396 C 1 1 OSR HKG HKG EQU IND 21475097247 21475097245 5001160433 21475097247 21475097245 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2010-09-24 2010-09-24 2079-06-06 2010-09-24 2010-09-14 9999-12-31 2010-09-14 822049 10 @MICRO183 KYG608371046 KYG608371046 853 853 B676TW G6083710 0853.HK 0853.HK MICROPORT SCIENTIF USD0.00001 HK CYM 242322 184411 141014 Y A B676TW7 EQ HKG HK HKD 83641 1 105438 C 1 1 OSR HKG HKG EQU IND 21475097241 21475097240 5001160388 21475097241 21475097240 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951301 2010-09-24 2010-09-24 2079-06-06 2010-09-24 2010-09-14 9999-12-31 2010-09-14 822056 10 @SHENL1 HK0000064342 HK0000064342 900150 900150 B67VF1 Y7708R10 900150.KQ^I12 900150.KQ SHENLONG PV-TECH I HKD1 KR HKG 242091 184317 140927 Y D B67VF13 EQ KOS KR KRW 83803 1 105647 C 0 1 OSR KDQ KOR IPO IND 21475097602 21475097601 5001157528 21475097602 21475097601 1 1 DC DC KOE ORD ORD COM HKG HKG 4294951362 2012-09-26 2010-09-15 2010-09-15 2012-09-25 2012-09-26 2010-09-14 2012-09-26 2010-09-14 2012-09-25 822076 10 @SHANG99 CNE100000VT1 CNE100000VT1 002486 002486 B6941M Y7684K10 002486.SZ 002486.SZ SHANGHAI CHALLENGE 'A'CNY1 CN CHN 242763 184684 141263 Y A B6941M3 EQ SHE CN CNY 83597 1 105387 C 1 1 OSR SHE CHN EQU IND 21475097654 21475097653 4298150034 21475097654 21475097653 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2010-10-15 2010-10-15 2079-06-06 2010-10-15 2010-09-14 9999-12-31 2010-09-14 822409 10 @NATIO197 KYG6384R1487 KYG6384R1487 B7596Q G6384R14 1227.HK^I22 1227.HK NATIONAL INVESTMEN HKD0.10 HK CYM 9911 51114 38764 Y D B7596Q8 EQ HKG HK HKD 47781 1 62330 C 0 1 OSR HKG HKG EQU IND 55834989479 8590941900 4295871961 55834989479 8590941900 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951362 2022-09-20 2002-09-27 2012-04-16 2079-06-06 2022-09-20 2012-04-16 2022-09-19 2002-09-27 2022-09-19 822412 10 @ZIMDI1 IL0011206583 IL0011206583 ZMMR ZMMR B3RH56 M9895010 ZMMR.TA^B13 ZMMR.TA ZIM DIRECT MARKETI NPV IL ISR 242056 184294 140905 Y D B3RH565 EQ TAE IL ILS 91484 1 115043 C 0 1 OSR TLV ISR PVT IND 21475097841 21475097840 5001167742 21475097841 21475097840 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951391 2013-02-11 2010-09-14 2010-09-14 2013-02-04 2013-02-11 2010-09-14 2013-02-11 2010-09-14 2013-02-04 822496 10 @MYATM1 AU0000445587 SN8 SN8 BS46CF Q6S25M14 SN8.AX^B26 SN8.AX SECURELINK NETWORK NPV AU AUS 246974 187817 144366 Y D BS46CF8 EQ ASX AU AUD 83172 1 104808 C 0 1 OSR ASX AUS EQU IND 21475758304 21475068826 5001428336 21475758304 21475068826 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2026-02-27 2011-01-13 2025-12-09 2079-06-06 2026-02-27 2011-01-13 2025-12-09 2026-02-27 2011-01-13 2026-02-27 822505 10 @ALPHA204 KR7117670000 117670 117670 B3PLHM Y0095210 117670.KQ 117670.KQ ALPHACHIPS INC KRW500 KR KOR 242214 184344 140952 Y A B3PLHM9 EQ KOS KR KRW 94309 1 118745 C 1 1 OSR KDQ KOR EQU 94309 IND 21475018952 21475018951 4297078051 21475018952 21475018951 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2010-09-17 2010-09-17 2079-06-06 2010-09-17 2010-06-09 9999-12-31 2010-06-09 822733 10 @EPISU1 SE0003491562 SE0003491562 EPIS B EPIS B B3X8WQ W3106G10 EPISb.ST EPISb.ST EPISURF MEDICAL AB SER'B'NPV SE SWE 243203 184930 141484 Y A B3X8WQ1 EQ OME SE SEK 83999 1 105874 C 1 1 OSR STO SWE EQU IND 21475131980 21475107180 5001169059 21475131980 21475107180 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2010-11-05 2010-11-05 2079-06-06 2010-11-05 2010-10-22 9999-12-31 2010-10-22 823018 10 @UNICO77 TW0004150008 TW0004150008 4150 4150 B67S27 Y9074N10 4150.TWO 4150.TWO UNICON OPTICAL CO TWD10 TW TWN 254711 193292 149321 Y A B67S279 EQ XTO TW TWD 83576 1 105360 C 1 1 OSR TPO TWN EQU IND 21475096223 21475096222 5001150541 21475096223 21475096222 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951288 2010-09-15 2010-09-15 2079-06-06 2010-09-15 2010-09-09 9999-12-31 2010-09-09 823033 10 @INDUS169 CNE100000V95 CNE100000V95 601377 601377 B684TD Y3994T10 601377.SS 601377.SS INDUSTRIAL SECURIT 'A'CNY1 CN CHN 242716 184649 141232 Y A B684TD1 EQ SHG CN CNY 83607 1 105398 C 1 1 OSR SHA CHN EQU IND 21475097627 21475097626 5000057457 21475097627 21475097626 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951362 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-09-14 9999-12-31 2010-09-14 823051 10 @FORME3 KR7119500007 KR7119500007 119500 119500 B68M8H Y2590N10 119500.KQ 119500.KQ FORMETAL CO LTD KRW500 KR KOR 242213 184345 140953 Y A B68M8H2 EQ KOS KR KRW 82901 1 104471 C 1 1 OSR KDQ KOR EQU IND 21475038846 21475038845 5000771014 21475038846 21475038845 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951855 2010-09-17 2010-09-17 2079-06-06 2010-09-17 2010-09-15 9999-12-31 2010-09-15 823419 10 @TAIMI1 TW0003645008 TW0003645008 3645 3645 B3LQVN Y8362310 3645.TW 3645.TW TAIMIDE TECH INC TWD10 TW TWN 254676 193510 149357 Y A B3LQVN7 EQ TAI TW TWD 83586 1 105375 C 1 1 OSR TPE TWN EQU IND 21475096225 21475096224 4298499891 21475096225 21475096224 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 2010-09-16 2010-09-16 2079-06-06 2010-09-16 2010-09-09 9999-12-31 2010-09-09 825898 10 @BOSHI6 KYG126231078 KYG126231078 B63MHK G1262310 1698.HK^K20 1698.HK BOSHIWA INTL HLDG HKD0.0005 XH CYM 242429 184466 141064 Y D B63MHK3 EQ HKG HK HKD 83687 1 105501 C 0 1 OSR HKG HKG EQU IND 21475098823 21475098822 5000825719 21475098823 21475098822 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951675 2020-11-03 2010-09-29 2010-09-29 2015-10-07 2020-11-03 2010-09-16 2020-11-02 2010-09-16 2015-10-07 826163 10 @SHENZ74 CNE100000VM6 CNE100000VM6 300131 300131 B3R941 Y7745110 300131.SZ 300131.SZ SHENZHEN YITOA INT 'A'CNY1 CN CHN 242855 184741 141312 Y A B3R9419 EQ SHE CN CNY 83702 1 105518 C 1 1 OSR SHE CHN EQU IND 21475109121 21475099365 5001170710 21475109121 21475099365 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2010-10-19 2010-10-19 2079-06-06 2010-10-19 2010-09-27 9999-12-31 2010-09-27 826220 10 @SHANG100 CNE100000VK0 300129 300129 B3WS7J Y7689010 300129.SZ 300129.SZ TSP WIND POWER GRO 'A'CNY1 CN CHN 242841 184731 141304 Y A B3WS7J0 EQ SHE CN CNY 84423 1 106389 C 1 1 OSR SHE CHN EQU IND 21475109120 21475099366 5000560420 21475109120 21475099366 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951970 2010-10-19 2010-10-19 2079-06-06 2010-10-19 2010-09-27 9999-12-31 2010-09-27 826255 10 @SHENZ75 CNE100000VL8 CNE100000VL8 300130 300130 B436YK Y7745010 300130.SZ 300130.SZ XGD INC 'A'CNY1 CN CHN 242842 184730 141303 Y A B436YK0 EQ SHE CN CNY 83842 1 105688 C 1 1 OSR SHE CHN EQU IND 21475109133 21475109132 5000949691 21475109133 21475109132 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951765 2010-10-19 2010-10-19 2079-06-06 2010-10-19 2010-09-27 9999-12-31 2010-09-27 826287 10 @SITCI1 KYG8187G1055 KYG8187G1055 1308 1308 B61X7R G8187G10 1308.HK 1308.HK SITC INTERNATIONAL HKD0.10 HK CYM 242583 184574 141164 Y A B61X7R5 EQ HKG HK HKD 83691 1 105505 C 1 1 OSR HKG HKG EQU IND 21475106541 21475106540 5001157611 21475106541 21475106540 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951744 2010-10-06 2010-10-06 2079-06-06 2010-10-06 2010-09-20 9999-12-31 2010-09-20 826298 10 @ZINZI1 SE0002480442 ZZ B ZZ B B67JMR W9900V11 ZZb.ST ZZb.ST ZINZINO AB SER'B'NPV SE SWE 242231 184354 140962 Y A B67JMR2 EQ OME SE SEK 103806 2 132008 C 1 1 OSR STO SWE EQU IND 21475098361 21475098372 5001169004 21475098361 21475098372 1 1 AC AC STO ORD ORD COM SWE SWE 4294951502 2010-09-20 2010-09-20 2079-06-06 2010-09-20 2010-09-14 9999-12-31 2010-09-14 826776 10 @ORIEN403 INE999K01014 INE999K01014 GREENPOWER GREENPOWER B3QY20 Y6478S10 ORIN.NS ORIN.NS ORIENT GREEN POWER INR10 IN IND 242672 184622 141207 Y A B3QY200 EQ NSE IN INR 81684 1 103091 C 1 1 OSR NSE IND EQU IND 21475099141 21474988064 4298112044 21475099141 21474988064 1 1 AC AC NSI ORD ORD COM IND IND 4294951173 2010-10-08 2010-10-08 2079-06-06 2010-10-08 2010-09-20 9999-12-31 2010-09-20 826802 10 @EROSI3 INE416L01017 INE416L01017 EROSMEDIA EROSMEDIA B3S0Q3 Y229A910 EROS.NS EROS.NS EROS INTL MEDIA INR10 IN IND 242586 184571 141161 Y S B3S0Q37 EQ NSE IN INR 80219 1 101393 C 1 1 OSR NSE IND EQU 80219 IND 21475098322 21474958468 5000622450 21475098322 21474958468 1 1 AC AC NSI ORD ORD COM IND IND 4294951550 2010-10-06 2010-10-06 2079-06-06 2010-10-06 2010-09-15 9999-12-31 2010-09-15 826804 10 @CAREE8 INE521J01018 CPCAP CPCAP B3S1G7 Y1136M10 CPCA.NS CPCA.NS CP CAPITAL LTD INR10 IN IND 242587 184576 141166 Y A B3S1G74 EQ NSE IN INR 81021 1 102282 C 1 1 OSR NSE IND EQU IND 21475098303 21474959126 5000085187 21475098303 21474959126 1 1 AC AC NSI ORD ORD COM IND IND 4294951401 2010-10-06 2010-10-06 2079-06-06 2010-10-06 2010-09-15 9999-12-31 2010-09-15 826855 10 @GALLA16 INE528K01029 INE528K01029 GALLISPAT GALLISPAT BFYYT9 Y267B312 GLIL.NS^F22 GLIL.NS GALLANTT ISPAT LTD INR1(POST SUBDIVISION) IN IND 242670 184624 141209 Y D BFYYT94 EQ NSE IN INR 80009 1 101156 C 0 1 OSR NSE IND EQU IND 21475107457 21474958308 5001103205 21475107457 21474958308 1 1 DC DC NSI ORD ORD COM IND IND 4294951912 2022-06-06 2010-10-11 2010-10-11 2022-06-03 2022-06-07 2018-08-06 2022-06-06 2010-10-11 2022-06-03 826905 10 @MICRO184 INE019J01013 INE019J01013 SASTASUNDR SASTASUNDR B3V9ZY Y5363Z10 SAST.NS SAST.NS SASTASUNDAR VENTUR INR10 IN IND 242568 184567 141155 Y A B3V9ZY5 EQ NSE IN INR 68211 1 86239 C 1 1 OSR NSE IND EQU IND 21475098627 21475098625 4297197349 21475098627 21475098625 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2010-10-05 2010-10-05 2079-06-06 2010-10-05 2010-09-15 9999-12-31 2010-09-15 827424 10 @INDOS19 INE866K01023 WAAREEINDO WAAREEINDO BQTWNL Y3974F12 INDL.NS INDL.NS INDOSOLAR LTD INR10(POST SPLT) IN IND 242458 184487 141085 Y A BQTWNL0 EQ NSE IN INR 80444 1 101647 C 1 1 OSR NSE IND EQU IND 21475096060 21474958589 4298499702 21475096060 21474958589 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2010-09-29 2010-09-29 2079-06-06 2010-09-29 2010-09-13 9999-12-31 2010-09-13 827608 10 @DRAGO38 BMG4528A1137 BMG4528A1137 BJP82K G4528A11 8078.HK^J23 8078.HK CHINA CREATIVE DIG HKD0.01 (POST) HK BMU 9609 4505 10017 Y D BJP82K5 EQ HKG HK HKD 41193 1 53746 C 0 1 OSR HKG HKG EQU IND 55838740880 8590921419 4295870963 55838740880 8590921419 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951550 2023-10-31 2000-12-19 2015-07-02 2079-06-06 2023-10-31 2000-12-12 2023-10-30 2000-12-12 2023-10-30 827628 10 @BESUN1 KYG107051123 926 926 BNZK52 G1070511 0926.HK 0926.HK BESUNYEN HLDGS CO USD0.0003333332 XH CYM 242428 184465 141063 Y A BNZK522 EQ HKG HK HKD 83647 1 105446 C 1 1 OSR HKG HKG EQU IND 21475098801 21475098800 5001169937 21475098801 21475098800 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951434 2010-09-29 2010-09-29 2079-06-06 2010-09-29 2010-09-22 9999-12-31 2010-09-22 828026 10 @JIANG102 CNE100000VR5 CNE100000VR5 002491 002491 B41MPQ Y444BB10 002491.SZ 002491.SZ TONGDING INTERCONN 'A'CNY1 CN CHN 242877 184753 141325 Y A B41MPQ3 EQ SHE CN CNY 83963 1 105833 C 1 1 OSR SHE CHN EQU IND 21475109125 21475108360 4298344968 21475109125 21475108360 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2010-10-21 2010-10-21 2079-06-06 2010-10-21 2010-09-27 9999-12-31 2010-09-27 828092 10 @ZHEJI113 CNE100000VN4 CNE100000VN4 002488 002488 B424XH Y988B710 002488.SZ 002488.SZ ZHEJIANG JINGU CO 'A'CNY1 CN CHN 242874 184755 141323 Y A B424XH5 EQ SHE CN CNY 83744 1 105583 C 1 1 OSR SHE CHN EQU IND 21475109122 21475108362 5000441007 21475109122 21475108362 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2010-10-21 2010-10-21 2079-06-06 2010-10-21 2010-09-27 9999-12-31 2010-09-27 828105 10 @YOTRI1 CNE100000VP9 CNE100000VP9 002489 002489 B42774 Y9847C10 002489.SZ 002489.SZ YOTRIO GROUP COMPA 'A'CNY1 CN CHN 242875 184754 141324 Y A B427749 EQ SHE CN CNY 83747 1 105586 C 1 1 OSR SHE CHN EQU IND 21475109123 21475108361 5000472558 21475109123 21475108361 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365474 2010-10-21 2010-10-21 2079-06-06 2010-10-21 2010-09-27 9999-12-31 2010-09-27 828123 10 @MARTI186 TREMRGY00013 TREMRGY00013 MRGYO.E MRGYO.E B42DL6 M6824Q10 MRGYO.IS MRGYO.IS MARTI GAYRIMENKUL TRY1 (C SHARES) TR TUR 242312 184404 141006 Y A B42DL67 EQ IST TR TRY 82821 1 104377 C 1 1 OSR IST TUR EQU IND 21475107701 21474958885 4298130288 21475107701 21474958885 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951317 2010-09-24 2010-09-24 2079-06-06 2010-09-24 2010-09-22 9999-12-31 2010-09-22 828374 10 @CHINA1305 KYG211351500 KYG211351500 48 48 BLD5YP G2113515 0048.HK 0048.HK CHINA AUTOMOTIVE I HKD0.025 HK CYM 242427 184464 141065 Y A BLD5YP1 EQ HKG HK HKD 83690 1 105504 C 1 1 OSR HKG HKG EQU IND 21475107053 21475107049 5001172154 21475107053 21475107049 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951697 2010-09-29 2010-09-29 2079-06-06 2010-09-29 2010-09-21 9999-12-31 2010-09-21 828600 10 @SHAND87 CNE100000VQ7 CNE100000VQ7 002490 002490 B4NTBJ Y7681913 002490.SZ 002490.SZ SHANDONG MOLONG PE 'A'CNY1 CN CHN 242876 184752 46839 N A B4NTBJ7 EQ SHE CN CNY 84449 1 106420 C 1 1 OSR SHE CHN EQU 84449 IND 21475109124 21475108682 4295865684 21475109124 21475108682 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951979 2010-10-21 2010-10-21 2079-06-06 2004-04-15 2010-09-27 9999-12-31 2004-04-15 828814 10 @WAIYU7 BMG9421Y2332 BMG9421Y2332 897 897 BYXZNW G9421Y23 0897.HK 0897.HK WAI YUEN TONG MEDI HKD0.01 (POST COMP) HK BMU 42446 17777 26350 Y A BYXZNW2 EQ HKG HK HKD 48894 1 63994 C 1 1 OSR HKG HKG EQU IND 55838760501 8590927840 4295871641 55838760501 8590927840 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951266 1997-10-31 2016-04-01 2079-06-06 1997-10-31 2005-06-10 9999-12-31 1997-10-31 828932 10 @GWPLA1 MYL5182OO000 AVALAND AVALAND B3ZKH4 Y2964R10 AVAL.KL AVAL.KL AVALAND BHD NPV MY MYS 242772 184688 141267 Y A B3ZKH48 EQ KLS MY MYR 83804 1 105648 C 1 1 OSR KUL MYS EQU IND 21475127944 21475110946 5001175450 21475127944 21475110946 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2010-10-15 2010-10-18 2079-06-06 2010-10-18 2010-10-18 9999-12-31 2010-10-15 829938 10 @TERAX2 TW0004969001 TW0004969001 4969 4969 B3V0G6 Y8587Z10 4969.TWO^F17 4969.TWO TERA XTAL TECHNOLO TWD10 TW TWN 254628 193385 149341 Y D B3V0G67 EQ XTO TW TWD 83648 1 105447 C 0 1 OSR TPO TWN EQU IND 21475098881 21475098880 5001110607 21475098881 21475098880 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2017-06-17 2010-09-24 2010-09-24 2017-05-19 2017-06-17 2010-09-16 2017-06-17 2010-09-16 2017-05-19 830792 10 @FILAK1 KR7081660003 081660 081660 B66CTX Y2484W10 081660.KS 081660.KS MISTO HOLDINGS COR KRW1000 KR KOR 242374 184439 141038 Y A B66CTX7 EQ KRX KR KRW 82962 1 104541 C 1 1 OSR KRX KOR EQU 82962 IND 21475040629 21475040628 4297233897 21475040629 21475040628 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951490 2010-09-28 2010-09-28 2079-06-06 2010-09-28 2010-09-10 9999-12-31 2010-09-10 831020 10 @OCEAN114 VN000000OCH6 OCH OCH B3ZF3K Y6416L10 OCH.HN OCH.HN ONE CAPITAL HOS VND10000 VN VNM 242494 184518 141111 Y A B3ZF3K1 EQ HST VN VND 83694 1 105509 C 1 1 OSR HST VNM EQU IND 21475110403 21475108781 5001175435 21475110403 21475108781 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951445 2010-10-01 2010-10-01 2079-06-06 2010-10-01 2010-09-29 9999-12-31 2010-09-29 831117 10 @WINSW1 VGG2921V1067 VGG2921V1067 1733 1733 BZ13Q9 G2921V10 1733.HK 1733.HK E-COMMODITIES HLDG NPV XH VGB 242662 184614 141200 Y A BZ13Q93 EQ HKG HK HKD 83712 1 105532 C 1 1 OSR HKG HKG EQU IND 21475109183 21475109182 5001178203 21475109183 21475109182 1 1 AC AC HKG ORD ORD COM CHN VGB 4294952001 2010-10-11 2016-06-01 2079-06-06 2010-10-11 2010-09-27 9999-12-31 2010-09-27 831171 10 @TRONY1 KYG908021028 KYG908021028 B45Y9K G9080210 2468.HK^H18 2468.HK TRONY SOLAR HLDGS USD0.0001 XH CYM 242613 184583 141172 Y D B45Y9K7 EQ HKG HK HKD 83819 1 105664 C 0 1 OSR HKG HKG EQU 83819 IND 21475108684 21475108683 5000482699 21475108684 21475108683 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951968 2018-08-22 2010-10-07 2010-10-07 2015-10-07 2018-08-23 2010-09-24 2018-08-22 2010-09-24 2015-10-07 831299 10 @GREAT162 KYG4163E1070 3683 3683 B4M3M3 G4163E10 3683.HK 3683.HK GREAT HVST MAETA H HKD0.01 HK CYM 242663 184615 141202 Y A B4M3M31 EQ HKG HK HKD 83713 1 105534 C 1 1 OSR HKG HKG EQU IND 21475109201 21475109200 5001178197 21475109201 21475109200 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951741 2010-10-11 2010-10-11 2079-06-06 2010-10-11 2010-09-27 9999-12-31 2010-09-27 831544 10 @CHINA1308 KYG211081248 KYG211081248 867 867 B6WY99 G2110812 0867.HK 0867.HK CHINA MEDICAL SYS USD0.005 HK CYM 242365 112015 91756 Y A B6WY993 EQ HKG HK HKD 63228 1 81106 C 1 1 OSR HKG HKG EQU IND 21475098320 8589964829 4295863681 21475098320 8589964829 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2010-09-28 2010-09-28 2079-06-06 2010-09-28 2010-09-15 9999-12-31 2010-09-15 831637 10 @CYPAR1 MYL5184OO006 MYL5184OO006 CYPARK CYPARK B3ZH2K Y1856W10 CYPR.KL CYPR.KL CYPARK RESOURCES NPV MY MYS 242741 184668 141249 Y A B3ZH2K0 EQ KLS MY MYR 83601 1 105392 C 1 1 OSR KUL MYS EQU IND 21475127061 21475127060 5001145003 21475127061 21475127060 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951179 2010-10-14 2010-10-14 2079-06-06 2010-10-15 2010-10-13 9999-12-31 2010-10-13 831717 10 @SHENZ76 CNE100000VY1 300134 300134 B41SHS Y7745210 300134.SZ 300134.SZ ANHUI TATFOOK TECH 'A'CNY1 CN CHN 242960 184792 141355 Y A B41SHS7 EQ SHE CN CNY 83738 1 105577 C 1 1 OSR SHE CHN EQU IND 21475109643 21475109181 5001178229 21475109643 21475109181 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2010-10-26 2010-10-26 2079-06-06 2010-10-26 2010-09-28 9999-12-31 2010-09-28 831820 10 @ZHEJI114 CNE100000VX3 CNE100000VX3 300133 300133 B4JWBN Y988B810 300133.SZ 300133.SZ ZHEJIANG HUACE FIL 'A'CNY1 CN CHN 242959 184791 141354 Y A B4JWBN4 EQ SHE CN CNY 83726 1 105559 C 1 1 OSR SHE CHN EQU IND 21475109642 21475109640 5000771966 21475109642 21475109640 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2010-10-26 2010-10-26 2079-06-06 2006-10-26 2010-09-28 9999-12-31 2006-10-26 831826 10 @TECPR1 INE904H01010 INE904H01010 TECPRO TECPRO B4K005 Y8560J10 TPSL.NS^H18 TPSL.NS TECPRO SYSTEMS LTD INR10 IN IND 242683 184634 141219 Y D B4K0052 EQ NSE IN INR 64971 1 82745 C 0 1 OSR NSE IND EQU IND 21475107405 21475107403 4297952238 21475107405 21475107403 1 1 DC AC NSI ORD ORD COM IND IND 4294951812 2018-08-07 2010-10-12 2010-10-12 2016-06-13 2018-08-08 2018-07-04 2018-08-07 2010-10-12 2016-06-13 831856 10 @HARUM1 ID1000116601 HRUM HRUM B4KDQG Y7126110 HRUM.JK HRUM.JK HARUM ENERGY TBK IDR20 ID IDN 242585 184575 141165 Y A B4KDQG4 EQ IDX ID IDR 83771 1 105612 C 1 1 OSR JAK IDN EQU IND 21475112047 21475112046 5000156110 21475112047 21475112046 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2010-10-06 2010-10-06 2079-06-06 2010-10-06 2010-10-01 9999-12-31 2010-10-01 831927 10 @JIANG103 CNE100000VZ8 CNE100000VZ8 300135 300135 B4L7X9 Y443A410 300135.SZ 300135.SZ JIANGSU BAOLI INTE 'A'CNY1 CN CHN 242961 184790 141353 Y A B4L7X97 EQ SHE CN CNY 83783 1 105625 C 1 1 OSR SHE CHN EQU IND 21475109644 21475109180 4298345043 21475109644 21475109180 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951890 2010-10-26 2010-10-26 2079-06-06 2010-10-26 2010-09-28 9999-12-31 2010-09-28 831934 10 @INDOF19 ID1000116700 ID1000116700 ICBP ICBP B4LD3M Y7126010 ICBP.JK ICBP.JK INDOFOOD CBP SUKSE IDR50 ID IDN 242617 184586 141176 Y A B4LD3M8 EQ IDX ID IDR 83762 1 105603 C 1 1 OSR JAK IDN EQU IND 21475110953 21475110951 5000715289 21475110953 21475110951 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951427 2010-10-07 2010-10-07 2079-06-06 2010-10-07 2010-09-30 9999-12-31 2010-09-30 831995 10 @SOVER34 AU0000155335 CRR CRR BMYGJK Q2990U10 CRR.AX CRR.AX CRITICAL RESOURCES NPV AU AUS 243949 185417 141929 Y A BMYGJK0 EQ ASX AU AUD 83711 1 105531 C 1 1 OSR ASX AUS EQU IND 21475330363 21475107220 5000833330 21475330363 21475107220 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2010-12-03 2016-12-21 2079-06-06 2010-12-03 2016-12-20 9999-12-31 2010-12-03 832098 10 @FUJIA42 CNE100000VW5 CNE100000VW5 300132 300132 B4NZRG Y2656510 300132.SZ 300132.SZ FUJIAN GREEN PINE 'A'CNY1 CN CHN 242958 184793 141356 Y A B4NZRG4 EQ SHE CN CNY 83725 1 105558 C 1 1 OSR SHE CHN EQU IND 21475109641 21475109184 5001178243 21475109641 21475109184 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951410 2010-10-26 2010-10-26 2079-06-06 2010-10-26 2010-09-28 9999-12-31 2010-09-28 832410 10 @INTER644 TH0662010006 TH0662010006 INET INET 641909 Y4164X11 INET.BK INET.BK INTERNET THAILAND THB1(LOCAL) TH THA 5410 13157 40537 Y A 6419097 EQ BKK TH THB 33399 1 44663 C 1 1 OSR BAK THA EQU IND 55838827639 8590926640 4295893064 55838827639 8590926640 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2001-11-14 2001-11-14 2079-06-06 2001-11-14 2001-11-30 9999-12-31 2001-11-14 832417 10 @ADIMM1 TW0004142005 TW0004142005 4142 4142 B3ML0F Y0013X10 4142.TW 4142.TW ADIMMUNE CORPORATI TWD10 TW TWN 254525 193236 149241 Y A B3ML0F6 EQ TAI TW TWD 85614 1 107798 C 1 1 OSR TPE TWN EQU IND 21475106601 21475098886 4296974440 21475106601 21475098886 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951270 2010-09-29 2010-09-29 2079-06-06 2010-09-29 2010-09-20 9999-12-31 2010-09-20 832984 10 @CENTR302 GB00B67KBV28 GB00B67KBV28 CAML CAML B67KBV G2069H10 CAML.L CAML.L CENTRAL ASIA METAL ORD USD0.01 GB GBR 242456 184485 141082 Y A B67KBV2 EQ LON GB GBP 85636 1 107835 C 1 1 OSR LON GBR EQU IND 21475110603 21475110602 5000698990 21475110603 21475110602 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951899 2010-09-29 2010-09-29 2079-06-06 2010-09-30 2010-09-29 9999-12-31 2010-09-29 833177 10 @ZUESA1 PLZUE0000015 PLZUE0000015 ZUE ZUE B40N33 X9906F10 ZUE.WA ZUE.WA ZUE SA PLN0.25 PL POL 243267 184960 141138 Y A B40N330 EQ XWR PL PLN 83722 1 105553 C 1 1 OSR WAR POL EQU IND 21475136640 21475136526 5000830544 21475136640 21475136526 1 1 AC AC WSE ORD ORD COM POL POL 4294951809 2010-11-03 2010-11-03 2079-06-06 2010-10-01 2010-11-02 9999-12-31 2010-10-01 833608 10 @MONGO3 KYG6264V1361 975 975 BJP0B0 G6264V13 0975.HK 0975.HK MONGOLIAN MINING C USD0.1 HK CYM 242717 184651 141235 Y A BJP0B04 EQ HKG HK HKD 83818 1 105663 C 1 1 OSR HKG HKG EQU IND 21475109663 21475109662 5000806620 21475109663 21475109662 1 1 AC AC HKG ORD ORD COM MNG CYM 4294952001 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-09-28 9999-12-31 2010-09-28 833978 10 @NATIO198 BMG638671088 BLH35L G6386710 8228.HK^H23 8228.HK NATIONAL ARTS GROU HKD0.01 HK BMU 10147 54026 22915 Y D BLH35L4 EQ HKG HK HKD 46408 1 60834 C 0 1 OSR HKG HKG EQU IND 55838760719 8590942171 4295871852 55838760719 8590942171 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951602 2023-08-28 2002-10-17 2014-07-21 2079-06-06 2023-08-28 2014-07-18 2023-08-27 2002-10-17 2023-08-27 833985 10 @OCHIH1 JP3196630002 JP3196630002 3166 3166 B3KVYN J5946X10 3166.T 3166.T OCHI HLDG CO LTD NPV JP JPN 242604 184579 141170 Y A B3KVYN4 EQ TKS JP JPY 83541 1 105306 C 1 1 OSR TYO JPN EQU IND 21532665551 21475093927 5000760197 21532665551 21475093927 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951632 2010-10-06 2010-10-06 2079-06-06 2010-10-01 2017-03-28 9999-12-31 2010-10-01 833994 10 @IRCLI1 HK0001156832 1029 1029 BTPGN6 Y4179212 1029.HK 1029.HK IRC LIMITED NPV (POST CONS) HK HKG 242883 184759 141328 Y A BTPGN62 EQ HKG HK HKD 84066 1 105956 C 1 1 OSR HKG HKG EQU IND 21475110963 21475110941 5001181412 21475110963 21475110941 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951914 2010-10-21 2010-10-21 2079-06-06 2010-10-21 2010-09-30 9999-12-31 2010-09-30 833997 10 @RAMKY1 INE874I01013 INE874I01013 RAMKY RAMKY B3QBG7 Y7182810 RAMK.NS RAMK.NS RAMKY INFRASTRUCTU INR10 IN IND 242649 184607 141193 Y A B3QBG76 EQ NSE IN INR 67383 1 85926 C 1 1 OSR NSE IND EQU IND 21475099147 21475099145 4297636503 21475099147 21475099145 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2010-10-08 2010-10-08 2079-06-06 2010-10-08 2010-09-17 9999-12-31 2010-09-17 834754 10 @RICHW2 TW0004968003 TW0004968003 4968 4968 B43HJN Y7287C10 4968.TW 4968.TW RICHWAVE TECHNOLOG TWD10 TW TWN 254627 193295 149373 Y A B43HJN1 EQ TAI TW TWD 92134 1 115928 C 1 1 OSR TPE TWN EQU IND 21475108721 21475108720 4297546504 21475108721 21475108720 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2010-10-01 2010-10-01 2079-06-06 2010-10-01 2010-09-24 9999-12-31 2010-09-24 836392 10 @TVTOK3 JP3547060008 JP3547060008 9413 9413 B63KM1 J9364G10 9413.T 9413.T TV TOKYO HLDG CORP NPV JP JPN 242490 184513 141107 Y A B63KM13 EQ TKS JP JPY 83532 1 105296 C 1 1 OSR TYO JPN EQU IND 21475093960 21475093924 5001150022 21475093960 21475093924 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951554 2010-10-01 2010-10-01 2079-06-06 2010-10-01 2010-09-03 9999-12-31 2010-09-03 836398 10 @ONKYO2 JP3202110007 JP3202110007 6628 6628 B64BLC J6147L10 6628.T^H21 6628.T ONKYO HOME ENTERTA NPV JP JPN 242491 184515 141109 Y D B64BLC9 EQ JAS JP JPY 83542 1 105307 C 0 1 OSR TYO JPN EQU IND 21475093984 21475093928 5001150538 21475093984 21475093928 1 1 DC DC TYO ORD ORD COM JPN JPN 2021-08-01 2010-10-01 2010-10-01 2021-07-30 2021-08-01 2010-09-03 2021-08-01 2010-09-03 2021-07-30 836399 10 @MIRAI6 JP3910620008 1417 1417 B64KR6 J4307G10 1417.T 1417.T MIRAIT ONE CORP NPV JP JPN 242489 184514 141108 Y A B64KR62 EQ TKS JP JPY 83533 1 105297 C 1 1 OSR TYO JPN EQU IND 21475093968 21475093926 5001150536 21475093968 21475093926 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951799 2010-10-01 2010-10-01 2079-06-06 2010-10-01 2010-09-03 9999-12-31 2010-09-03 836491 10 @INSTE5 GB00B3TQCK30 GB00B3TQCK30 INS INS B3TQCK G4820D10 INS.L^K23 INS.L INSTEM ORD GBP0.10 GB GBR 242715 184648 141230 Y D B3TQCK3 EQ LON GB GBP 85001 1 107064 C 1 1 OSR LON GBR PVT IND 21475128101 21475128100 5001188629 21475128101 21475128100 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2023-11-23 2010-10-12 2010-10-12 2023-11-20 2023-11-21 2010-10-12 2023-11-21 2010-10-12 2023-11-20 836511 10 @ELECT261 INE481K01021 INE481K01021 ELECTROSL ELECTROSL BG88SX Y2286612 ELES.NS^L18 ELES.NS ELECTROSTEEL STEEL INR10.00 IN IND 242671 184623 141208 Y D BG88SX6 EQ NSE IN INR 84796 1 106809 C 1 1 OSR NSE IND PVT IND 21475120045 21475120040 4298544502 21475120045 21475120040 1 1 DC AC NSI ORD ORD COM IND IND 4294951915 2018-12-19 2010-10-08 2010-10-08 2018-12-12 2018-12-20 2018-06-18 2018-12-19 2010-10-08 2018-12-12 836533 10 @NEWHO14 AU000000HE80 AU000000HE80 HE8 HE8 BF3WQB Q4562W10 HE8.AX HE8.AX HELIOS ENERGY LTD NPV AU AUS 242852 184738 141310 Y A BF3WQB0 EQ ASX AU AUD 83750 1 105589 C 1 1 OSR ASX AUS EQU IND 21475130920 21475109957 5001181790 21475130920 21475109957 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2010-10-20 2017-02-17 2079-06-06 2010-10-20 2017-02-16 9999-12-31 2010-10-20 836648 10 @FORDG1 BMG428891086 BMG428891086 1682 1682 BKS11L G4288910 1682.HK 1682.HK HANG PIN LIVING TE HKD0.01 HK BMU 242558 184559 141144 Y A BKS11L2 EQ HKG HK HKD 83709 1 105529 C 1 1 OSR HKG HKG EQU IND 21475099368 21475099367 5001170693 21475099368 21475099367 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951658 2010-10-05 2010-10-05 2079-06-06 2010-10-05 2010-10-01 9999-12-31 2010-10-01 836830 10 @YAMAD8 SG1CA8000004 SG1CA8000004 BJV BJV BZ7Q8P Y9725N12 YAMR.SI YAMR.SI YAMADA GREEN RESOU NPV (POST CONSOLIDATION) SG SGP 242645 184604 141190 Y A BZ7Q8P6 EQ SES SG SGD 83774 1 105615 C 1 1 OSR SIN SGP EQU IND 21475113487 21475113485 5001168778 21475113487 21475113485 1 1 AC AC SES ORD ORD COM CHN SGP 4294951333 2010-10-08 2010-10-08 2079-06-06 2010-10-08 2010-10-05 2010-10-05 836854 10 @THANG4 VN000000TIG4 VN000000TIG4 TIG TIG B4QQ8W Y8728310 TIG.HN TIG.HN THANG LONG INVESTM VND10000 VN VNM 242644 184603 141189 Y A B4QQ8W7 EQ HST VN VND 83734 1 105567 C 1 1 OSR HST VNM EQU IND 21475113166 21475111500 5001181527 21475113166 21475111500 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2010-10-08 2010-10-08 2079-06-06 2010-10-08 2010-10-05 9999-12-31 2010-10-05 836871 10 @KIWOO2 KR7123840001 123840 123840 B4R6Z8 Y4801D10 123840.KQ 123840.KQ NUON CO LTD KRW 1000 KR KOR 242560 184562 141149 Y S B4R6Z81 EQ KOS KR KRW 96580 1 121779 C 1 1 OSR KDQ KOR EQU 96580 IND 21475033010 21475033009 5000768526 21475033010 21475033009 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2010-10-05 2010-10-05 2079-06-06 2010-10-05 2010-10-02 9999-12-31 2010-10-02 836921 10 @CANTA8 INE068L01024 CANTABIL CANTABIL BPQC8Y Y1100Z12 CRIL.NS CRIL.NS CANTABIL RETAIL IN INR2 IN IND 242684 184635 141218 Y A BPQC8Y4 EQ NSE IN INR 78271 1 99208 C 1 1 OSR NSE IND EQU IND 21475107402 21474957346 5001103138 21475107402 21474957346 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2010-10-12 2010-10-12 2079-06-06 2013-08-12 2010-09-21 9999-12-31 2010-09-21 837165 10 @PANDO9 DK0060252690 DK0060252690 PNDORA PNDORA B44XTX K7681L10 PNDORA.CO PNDORA.CO PANDORA A/S DKK1 DK DNK 242544 184554 141143 Y A B44XTX8 EQ CSE DK DKK 83952 1 105822 C 1 1 OSR CPH DNK EQU IND 21475109760 21475095782 5001189472 21475109760 21475095782 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951662 2010-10-05 2010-10-05 2079-06-06 2010-10-05 2010-09-28 9999-12-31 2010-09-28 837899 10 @MALAY112 MYL5186OO001 MYL5186OO001 MHB MHB B3W5NN Y5419510 MHEB.KL MHEB.KL MALAYSIA MARINE & MYR0.5 MY MYS 243032 184834 141395 Y A B3W5NN7 EQ KLS MY MYR 83817 1 105662 C 1 1 OSR KUL MYS EQU IND 21475127941 21475127940 4296295884 21475127941 21475127940 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951981 2010-10-28 2010-10-28 2079-06-06 2010-10-29 2010-10-12 9999-12-31 2010-10-12 838008 10 @SKILP1 GG00BKSH7R87 MPL MPL BKSH7R G5995J13 MPL.L MPL.L MERCANTILE PORTS ORD NPV GB GGY 242612 184581 141171 Y A BKSH7R8 EQ LON GB GBP 83901 1 105763 C 1 1 OSR LON GBR EQU IND 21475119426 21475119425 5001188300 21475119426 21475119425 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951713 2010-10-06 2010-10-06 2079-06-06 2010-10-07 2010-10-06 2010-10-06 838614 10 @SUNKI2 KYG857AW1047 KYG857AW1047 580 580 B413YH G857AW10 0580.HK 0580.HK SUNKING TECHNOLOGY HKD0.10 XH CYM 242718 184650 141233 Y A B413YH0 EQ HKG HK HKD 83752 1 105591 C 1 1 OSR HKG HKG EQU IND 21475110955 21475110312 5001179209 21475110955 21475110312 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951830 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-09-30 9999-12-31 2010-09-30 841106 10 @CHINA1315 BMG6315H1025 8186 8186 BNG29J G6315H10 8186.HK 8186.HK ALMANA LTD HKD0.08 HK BMU 5938 10560 45445 Y A BNG29J2 EQ HKG HK HKD 46152 1 59989 C 1 1 OSR HKG HKG EQU IND 55838754769 8590924782 4295871438 55838754769 8590924782 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951618 2001-12-31 2016-07-07 2079-06-06 2001-12-31 2002-01-15 9999-12-31 2001-12-31 841211 10 @FORMO29 TW0008171000 TW0008171000 8171 8171 B42DYC Y2594711 8171.TWO 8171.TWO FORMOSA ELECTRONIC TWD10 TW TWN 254687 193433 149478 Y A B42DYC4 EQ XTO TW TWD 85780 1 108015 C 1 1 OSR TPO TWN EQU IND 21475112045 21475112044 5001183019 21475112045 21475112044 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2010-10-08 2010-10-08 2079-06-06 2010-10-08 2010-10-01 9999-12-31 2010-10-01 841255 10 @BOERP1 KYG121611084 KYG121611084 1685 1685 B468DF G1216110 1685.HK 1685.HK BOER POWER HOLDING HKD0.1 XH CYM 242854 184740 141311 Y A B468DF1 EQ HKG HK HKD 83794 1 105638 C 1 1 OSR HKG HKG EQU IND 21475119686 21475119685 5001097451 21475119686 21475119685 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2010-10-20 2010-10-20 2079-06-06 2010-10-20 2010-10-07 9999-12-31 2010-10-07 841310 10 @UNIVA14 TH1040010Y06 TH1040010Y06 UAC UAC BLTV3B Y9018210 UAC.BK UAC.BK UAC GLOBAL PCL THB0.50 (LOCAL) TH THA 242667 184619 141206 Y A BLTV3B2 EQ BKK TH THB 83095 1 104710 C 1 1 OSR BAK THA EQU IND 21475109229 21475109228 4297038476 21475109229 21475109228 1 1 AC AC SET ORD ORD COM THA THA 4294951951 2010-10-11 2010-10-11 2079-06-06 2010-10-11 2010-10-07 9999-12-31 2010-10-07 841430 10 @TOWER44 ID1000116908 ID1000116908 TBIG TBIG B4MW04 Y7137210 TBIG.JK TBIG.JK TOWER BERSAMA TBK IDR20 ID IDN 242964 184796 141359 Y A B4MW045 EQ IDX ID IDR 83833 1 105679 C 1 1 OSR JAK IDN EQU IND 21475130125 21475130124 5000790364 21475130125 21475130124 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951186 2010-10-26 2010-10-26 2079-06-06 2010-10-26 2010-10-19 9999-12-31 2010-10-19 841686 10 @ELECT262 VN000000ELC9 ELC ELC B4Q33T Y2269L10 ELC.HM ELC.HM ELCOM TECHNOLOGY C VND10000 VN VNM 242714 184647 141229 Y A B4Q33T0 EQ XHC VN VND 83767 1 105608 C 1 1 OSR HCM VNM EQU IND 21475120160 21475118506 5000691683 21475120160 21475118506 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951211 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-10-08 9999-12-31 2010-10-08 842576 10 @TORUN1 TRETRGY00018 TRETRGY00018 TRGYO.E TRGYO.E B4WW14 M8820E10 TRGYO.IS TRGYO.IS TORUNLAR GYO TRY1 (C SHARES) TR TUR 242917 184779 141344 Y A B4WW142 EQ IST TR TRY 83881 1 105736 C 1 1 OSR IST TUR EQU IND 21475130801 21475129146 4296299867 21475130801 21475129146 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 2010-10-21 2010-10-21 2079-06-06 2010-10-21 2010-10-19 9999-12-31 2010-10-19 842860 10 @GRUPO69 MX01SP020001 SPORTS SPORTS B4Y4C3 P5061410 SPORTS.MX SPORTS.MX GRUPO SPORTS WORLD COM NPV MX MEX 242654 184610 141199 Y A B4Y4C32 EQ MEX MX MXN 84223 1 106155 C 1 1 OSR MXK MEX EQU IND 21475119925 21475119924 5001189446 21475119925 21475119924 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951582 2010-10-08 2010-10-08 2079-06-06 2010-10-07 2010-10-08 9999-12-31 2010-10-07 843194 10 @CHINA1317 CNE100000TW9 CNE100000TW9 956 956 B3ZXLP Y1520710 0956.HK 0956.HK CHINA SUNTIEN GREE 'H'CNY1 XH CHN 242719 184652 141234 Y A B3ZXLP6 EQ HKG HK HKD 83743 1 105582 C 1 1 OSR HKG HKG EQU 123963 4 IND 21475110959 21475106840 5001171994 21475110959 21544086455 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951170 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-10-07 9999-12-31 2010-10-07 843196 10 @DIVAL3 TW0004153002 TW0004153002 4153 4153 B3ZZSD Y2077B10 4153.TWO 4153.TWO DIVA LABORATORIES TWD10 TW TWN 254712 193313 149507 Y A B3ZZSD9 EQ XTO TW TWD 87373 1 109918 C 1 1 OSR TPO TWN EQU IND 21475110430 21475110429 4298246865 21475110430 21475110429 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2010-10-11 2010-10-11 2079-06-06 2010-10-11 2010-09-29 9999-12-31 2010-09-29 843856 10 @CAPAR5 GG00B64BJ143 GG00B64BJ143 MYT MYT B64BJ1 G6362B10 MYT.L^E18 MYT.L MYTRAH ENERGY ORD NPV GB GGY 242681 184633 141217 Y D B64BJ14 EQ LON GB GBP 84840 1 106872 C 0 1 OSR SEA GBR EQU IND 21475127362 21475127361 5001432390 21475127362 21475127361 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951173 2018-05-23 2010-10-11 2010-10-11 2018-05-22 2018-05-23 2010-10-12 2018-05-23 2010-10-11 2018-05-22 843986 10 @CHINA1318 BMG2157U2281 736 736 BNVY7Y G2157U22 0736.HK 0736.HK CHINA PROPERTIES I HKD0.01 HK HKG 26253 1966 19307 Y A BNVY7Y4 EQ HKG HK HKD 46816 1 61008 C 1 1 OSR HKG HKG EQU IND 55838736719 8590920081 4295871739 55838736719 8590920081 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951380 1992-09-30 2016-01-25 2079-06-06 1992-09-30 2005-05-10 9999-12-31 1992-09-30 844036 10 @CHINA1319 CNE100000W03 CNE100000W03 601098 601098 B4N057 Y1517410 601098.SS 601098.SS CHINA SOUTH PUBLIS 'A'CNY1 CN CHN 243027 184830 141392 Y A B4N0576 EQ SHG CN CNY 84366 1 106323 C 1 1 OSR SHA CHN EQU IND 21475128444 21475128443 5000085007 21475128444 21475128443 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951544 2010-10-28 2010-10-28 2079-06-06 2010-10-28 2010-10-14 9999-12-31 2010-10-14 844059 10 @MACAL8 AU000000MLD9 AU000000MLD9 MLD MLD B4V14H Q5671810 MLD.AX^J22 MLD.AX MACA LIMITED NPV AU AUS 243152 184895 141449 Y D B4V14H4 EQ ASX AU AUD 83925 1 105793 C 0 1 OSR ASX AUS EQU IND 21475135241 21475135240 5001192171 21475135241 21475135240 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951920 2022-10-26 2010-10-12 2010-11-03 2022-10-21 2022-10-26 2010-10-29 2022-10-26 2010-10-12 2022-10-21 844590 10 @GLOBA423 SG2C26962630 SG2C26962630 MC0 MC0 B4KJWS Y2718710 GLPL.SI^A18 GLPL.SI GLOBAL LOGISTIC PR NPV SG SGP 242792 184702 141279 Y D B4KJWS6 EQ SES SG SGD 83849 1 105702 C 0 1 OSR SIN SGP EQU IND 21475128681 21475128680 5001190439 21475128681 21475128680 1 1 DC DC SES ORD ORD COM SGP SGP 4294951749 2018-01-21 2010-10-18 2010-10-18 2018-01-04 2018-01-22 2010-10-13 2018-01-21 2010-10-13 2018-01-04 844694 10 @PCHOM2 TW0004965009 TW0004965009 4965 4965 B4LM30 Y6772710 4965.TWO^F18 4965.TWO PCHOMESTORE INC TWD10 TW TWN 250262 189941 146166 Y D B4LM303 EQ XTO TW TWD 85457 1 107601 C 0 1 OSR TPO TWN EQU IND 21475127741 21475127740 5001188146 21475127741 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951197 2018-06-21 2011-04-06 2011-04-06 2018-06-21 2018-06-22 2010-10-12 2018-06-21 2010-10-12 2018-06-21 844787 10 @STENT9 FR0010949404 FR0010949404 STNT STNT B4MBF3 F9034010 STEN.PA^D21 STEN.PA STENTYS EUR0.03 FR FRA 242902 184769 141336 Y D B4MBF36 EQ PAR FR EUR 83590 1 105380 C 0 1 OSR EPA FRA EQU IND 21475131141 21475096900 4297582769 21475131141 21475096900 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951294 2021-04-14 2010-10-21 2010-10-21 2021-04-13 2021-04-14 2010-10-20 2021-04-14 2010-10-20 2021-04-13 844794 10 @HUASI1 CNE100000W78 CNE100000W78 002494 002494 B4MDF0 Y3742A10 002494.SZ 002494.SZ HUASI HOLDING COMP 'A'CNY1 CN CHN 243132 184879 141440 Y A B4MDF09 EQ SHE CN CNY 83843 1 105689 C 1 1 OSR SHE CHN EQU IND 21475127844 21475116580 5001187034 21475127844 21475116580 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2010-11-02 2010-11-02 2079-06-06 2010-11-02 2010-10-12 9999-12-31 2010-10-12 844804 10 @TEAMG1 TW0004967005 4967 4967 B4MJ98 Y8562E10 4967.TW 4967.TW TEAM GROUP INC TWD10 TW TWN 254626 193513 149340 Y A B4MJ983 EQ TAI TW TWD 88514 1 111244 C 1 1 OSR TPE TWN EQU IND 21475127743 21475127742 4298247563 21475127743 21475127742 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951259 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2010-10-12 9999-12-31 2010-10-12 845097 10 @VATEC5 INE956G01038 INE956G01038 WABAG WABAG B63WX2 Y9356W11 VATE.NS VATE.NS VA TECH WABAG LTD INR2 IN IND 242720 184653 141236 Y A B63WX27 EQ NSE IN INR 81277 1 102574 C 1 1 OSR NSE IND EQU 81277 IND 21475096020 21474959538 4296031869 21475096020 21474959538 1 1 AC AC NSI ORD ORD COM IND IND 4294951169 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2011-08-16 9999-12-31 2010-10-13 845128 10 @LAUNC4 TW0008420001 8420 8420 B4PJQV Y5199210 8420.TWO^K24 8420.TWO LAUNCH TECHNOLOGIE TWD10 TW TWN 254692 193398 149421 Y D B4PJQV2 EQ XTO TW TWD 97189 1 122561 C 0 1 OSR TPO TWN EQU IND 21475127772 21475127771 5000071013 21475127772 21475127771 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951607 2024-11-29 2010-10-13 2010-10-13 2024-11-20 2024-11-29 2010-10-12 2024-11-28 2010-10-12 2024-11-20 845129 10 @HIROC1 KYG451001070 KYG451001070 1338 1338 B4PJRX G4510010 1338.TW 1338.TW HIROCA HOLDINGS LT TWD10 TW CYM 254524 193237 149242 Y A B4PJRX1 EQ TAI TW TWD 90626 1 113821 C 1 1 OSR TPE TWN EQU IND 21475127770 21475127769 5001188152 21475127770 21475127769 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951702 2010-10-13 2010-10-13 2079-06-06 2010-10-13 2011-02-23 2010-10-13 845318 10 @GUANG133 CNE100000W86 CNE100000W86 002495 002495 B4QQKT Y292A110 002495.SZ 002495.SZ GUANGDONG JIALONG 'A'CNY1 CN CHN 243134 184878 141437 Y A B4QQKT8 EQ SHE CN CNY 83848 1 105701 C 1 1 OSR SHE CHN EQU IND 21475127845 21475127680 5001190498 21475127845 21475127680 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951429 2010-11-02 2010-11-02 2079-06-06 2010-11-02 2010-10-12 9999-12-31 2010-10-12 845505 10 @ZHUHA8 CNE100000W52 CNE100000W52 002492 002492 B4TM6V Y9894F10 002492.SZ 002492.SZ ZHUHAI WINBASE INT 'A'CNY1 CN CHN 243133 184881 141441 Y A B4TM6V7 EQ SHE CN CNY 83798 1 105642 C 1 1 OSR SHE CHN EQU IND 21475127842 21475120784 5001188614 21475127842 21475120784 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951713 2010-11-02 2010-11-02 2079-06-06 2010-11-02 2010-10-12 9999-12-31 2010-10-12 845512 10 @RONGS1 CNE100000W60 CNE100000W60 002493 002493 B4TPTS Y7324B10 002493.SZ 002493.SZ RONGSHENG PETRO CH 'A'CNY1 CN CHN 243131 184882 141439 Y A B4TPTS4 EQ SHE CN CNY 83799 1 105643 C 1 1 OSR SHE CHN EQU IND 21475127843 21475127681 5000550556 21475127843 21475127681 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-11-02 2010-11-02 2079-06-06 2010-11-02 2010-10-12 9999-12-31 2010-10-12 846032 10 @BEDMU1 INE844K01012 INE844K01012 BEDMUTHA BEDMUTHA B404G8 Y0773010 BMIL.NS BMIL.NS BEDMUTHA INDUSTRIE INR10 IN IND 242743 184671 141251 Y A B404G89 EQ NSE IN INR 81351 1 102651 C 1 1 OSR NSE IND EQU IND 21475108929 21474959566 5000681111 21475108929 21474959566 1 1 AC AC NSI ORD ORD COM IND IND 4294951910 2010-10-14 2010-10-14 2079-06-06 2010-10-14 2010-09-27 9999-12-31 2010-09-27 846667 10 @FITZR1 AU0000004DS8 4DS 4DS BYQ6MN Q3946R10 4DS.AX 4DS.AX 4DS MEMORY LIMITED NPV AU AUS 244130 185525 142014 Y A BYQ6MN6 EQ ASX AU AUD 83846 2 105982 C 1 1 OSR ASX AUS EQU IND 21475497642 21475092740 5001143720 21475497642 21475092740 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951236 2010-12-09 2010-12-09 2079-06-06 2010-12-09 2015-05-21 9999-12-31 2010-12-09 846985 10 @HOANG4 VN000000HQC1 VN000000HQC1 HQC HQC B4LY0P Y3232810 HQC.HM HQC.HM HOANG QUAN CONSULT VND10000 VN VNM 242849 184736 141309 Y A B4LY0P3 EQ XHC VN VND 83801 1 105645 C 1 1 OSR HCM VNM EQU IND 21475130660 21475128040 5000952287 21475130660 21475128040 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2010-10-20 2010-10-20 2079-06-06 2010-10-20 2010-10-19 9999-12-31 2010-10-19 847049 10 @BSTRA2 INE043K01029 INE043K01029 533276 533276 BJ5Z93 Y0R9AA11 BSLI.BO^F21 BSLI.BO BS LIMITED INR1 IN IND 242997 184806 141369 Y D BJ5Z938 EQ NSE IN INR 73021 1 91791 C 0 1 OSR BOM IND EQU IND 21475113602 21474954675 5000832535 21475113602 21474954675 1 1 DC DC BSE ORD ORD COM IND IND 4294951808 2021-06-09 2010-10-27 2010-10-27 2018-11-26 2021-06-10 2014-01-21 2021-06-09 2010-10-27 2018-11-26 847646 10 @ASHOK9 INE442H01029 INE442H01029 ASHOKA ASHOKA BC43RR Y0R69J12 ABDL.NS ABDL.NS ASHOKA BUILDCON LT INR5 IN IND 242744 184670 141252 Y A BC43RR4 EQ NSE IN INR 66200 1 84048 C 1 1 OSR NSE IND EQU 66200 IND 21475108581 21475108583 4297607629 21475108581 21475108583 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2010-10-14 2010-10-14 2079-06-06 2010-10-14 2010-09-23 9999-12-31 2010-09-23 847931 10 @SEAML3 BMG7947R1381 BNG9SK G7947R13 8150.HK^D24 8150.HK SEAMLESS GREEN CHI HKD0.01 HK BMU 3988 41394 10790 Y D BNG9SK7 EQ HKG HK HKD 46594 1 60870 C 0 1 OSR HKG HKG EQU IND 55838740884 8590939051 4295871867 55838740884 8590939051 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951633 2024-04-29 2001-08-10 2010-10-27 2079-06-06 2024-04-29 2001-08-07 2024-04-28 2001-08-07 2024-04-28 848022 10 @HALOS1 VGG425271126 VGG425271126 HAL HAL BFLVDC G4252711 HALH.L^C19 HALH.L HALOSOURCE CORPORA ORD USD0.0001 (REG S) (DI) GB VGB 242788 184698 141276 Y D BFLVDC9 EQ LON GB GBP 86944 1 109396 C 0 1 OSR SEA GBR EQU IND 21475129841 21475129840 4297626491 21475129841 21475129840 1 1 DC DC LSE ORD ORD COM USA USA 4294951796 2019-03-12 2010-10-15 2010-10-15 2018-12-21 2019-03-12 2010-10-15 2019-03-12 2010-10-15 2018-12-21 848039 10 @ZEELE1 INE565L01011 INE565L01011 ZEELEARN ZEELEARN B4LSDY Y9887310 ZEEE.NS ZEEE.NS ZEE LEARN LTD INR1 IN IND 244527 185744 142204 Y A B4LSDY5 EQ NSE IN INR 85006 1 107069 C 1 1 OSR NSE IND EQU 85006 IND 21475660862 21475660840 5001230331 21475660862 21475660840 1 1 AC AC NSI ORD ORD COM IND IND 1004365612 2010-12-20 2010-12-20 2079-06-06 2010-12-16 2011-01-26 9999-12-31 2010-12-16 848062 10 @QRINT1 AU000000AZJ1 AZJ AZJ B87CVM Q0695Q10 AZJ.AX AZJ.AX AURIZON HOLDINGS NPV AU AUS 243673 185259 141782 Y A B87CVM3 EQ ASX AU AUD 83876 1 105731 C 1 1 OSR ASX AUS EQU IND 21475143788 21475077222 4296075611 21475143788 21475077222 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951739 2010-11-22 2010-11-22 2079-06-06 2010-11-22 2010-11-18 9999-12-31 2010-11-18 848469 10 @ENELG1 IT0004618465 IT0004618465 EGPW EGPW B4TWTW T3679C10 EGPW.MI^D16 EGPW.MI ENEL GREEN POWER S EUR0.20 IT ITA 243182 184913 141468 Y D B4TWTW9 EQ MIL IT EUR 83989 1 105864 C 0 1 OSR BIT ITA PVT IND 21475137240 21474959629 5000492303 21475137240 21474959629 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951173 2016-04-01 2010-11-03 2010-11-03 2016-03-31 2016-04-01 2010-11-03 2016-04-01 2010-11-03 2016-03-31 849211 10 @OMEDI1 KR7130960008 KR7130960008 130960 130960 B670SY Y1848W10 130960.KQ^G18 130960.KQ CJ E&M CORPORATION KRW5000 KR KOR 242766 184687 141266 Y D B670SY4 EQ KOS KR KRW 84732 1 106734 C 0 1 OSR KDQ KOR EQU 84732 IND 21475129140 21475129120 5001171974 21475129140 21475129120 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951555 2018-07-17 2010-10-15 2010-10-15 2018-06-27 2018-07-18 2010-10-14 2018-07-17 2010-10-14 2018-06-27 849616 10 @COMME75796 INE209L01016 JWL JWL B44LG2 Y1691D10 JUWL.NS JUWL.NS JUPITER WAGONS LTD INR10 IN IND 242793 184703 141280 Y A B44LG20 EQ NSE IN INR 81602 1 102999 C 1 1 OSR NSE IND EQU IND 21475110665 21474960758 4297927327 21475110665 21474960758 1 1 AC AC NSI ORD ORD COM IND IND 4294951841 2010-10-18 2010-10-18 2079-06-06 2010-10-18 2010-09-29 9999-12-31 2010-09-29 849810 10 @GLOBA427 KYG563801359 1007 1007 BPP4PQ G5638013 1007.HK 1007.HK LONGHUI INTL HLDGS HKD0.004 XH CYM 243030 184832 141393 Y S BPP4PQ2 EQ HKG HK HKD 83873 1 105728 C 1 1 OSR HKG HKG EQU IND 21475129562 21475128360 5000825764 21475129562 21475128360 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951593 2010-10-28 2010-10-28 2079-06-06 2010-10-28 2010-10-15 9999-12-31 2010-10-15 850130 10 @ICKOR1 KR7068940006 068940 068940 B4TCX2 Y3860D10 068940.KQ 068940.KQ CELLFIE GLOBAL CO KRW200 KR KOR 242836 184726 141301 Y S B4TCX27 EQ KOS KR KRW 84791 1 106803 C 1 1 OSR KDQ KOR EQU IND 21475130204 21475130203 5001194472 21475130204 21475130203 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951259 2010-10-19 2010-10-19 2079-06-06 2010-10-19 2010-10-18 9999-12-31 2010-10-18 850394 10 @ANCHU1 SG1CI5000000 SG1CI5000000 BTX BTX BYMGZR Y0137611 ANIH.SI ANIH.SI ANCHUN INTERNATION NPV (POST CONS) SG SGP 242943 184784 141349 Y A BYMGZR5 EQ SES SG SGD 83827 1 105673 C 1 1 OSR SIN SGP EQU IND 21475131365 21475099200 5001170726 21475131365 21475099200 1 1 AC AC SES ORD ORD COM CHN SGP 4294951856 2010-10-14 2010-10-25 2079-06-06 2010-10-25 2010-10-20 2010-10-14 850477 10 @SIHUA3 BMG8162K1137 BMG8162K1137 460 460 B4X3RF G8162K11 0460.HK 0460.HK SIHUAN PHARM HLDG HKD0.01 HK BMU 243029 55257 43773 Y A B4X3RF7 EQ HKG HK HKD 60934 1 78160 C 1 1 OSR HKG HKG EQU IND 21475143244 8590930238 4295865257 21475143244 8590930238 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951272 2010-10-28 2010-10-28 2079-06-06 2010-10-28 2010-10-15 9999-12-31 2010-10-15 850544 10 @CHENG38 CNE100000WC5 300138 300138 B4XPTT Y1327Z10 300138.SZ 300138.SZ CHENGUANG BIOTECH 'A'CNY1 CN CHN 243246 184946 141500 Y A B4XPTT1 EQ SHE CN CNY 84447 1 106418 C 1 1 OSR SHE CHN EQU IND 21475131102 21475131087 5000460305 21475131102 21475131087 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2010-11-05 2010-11-05 2079-06-06 2010-11-05 2010-10-20 9999-12-31 2010-10-20 850563 10 @SHENZ77 CNE100000W94 CNE100000W94 300136 300136 B4XT6X Y7745310 300136.SZ 300136.SZ SHENZHEN SUNWAY CO 'A'CNY1 CN CHN 243244 184948 141502 Y A B4XT6X6 EQ SHE CN CNY 83896 1 105758 C 1 1 OSR SHE CHN EQU IND 21475131100 21475116776 5000086576 21475131100 21475116776 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2010-11-05 2010-11-05 2079-06-06 2010-11-05 2010-10-20 9999-12-31 2010-10-20 850665 10 @GUNKU3 TH1041010Z03 TH1041010Z03 GUNKUL GUNKUL BYMY05 Y2959S15 GUNKUL.BK GUNKUL.BK GUNKUL ENGINEERING THB0.25 (LOCAL) TH THA 242837 184727 141302 Y A BYMY052 EQ BKK TH THB 77077 1 97539 C 1 1 OSR BAK THA EQU IND 21475109223 21475109222 5000089934 21475109223 21475109222 1 1 AC AC SET ORD ORD COM THA THA 1004365465 2010-10-19 2010-10-19 2079-06-06 2010-10-19 2010-10-15 9999-12-31 2010-10-15 850728 10 @HEBEI11 CNE100000WB7 CNE100000WB7 300137 300137 B4ZPNW Y3122R10 300137.SZ 300137.SZ HEBEI SAILHERO ENV 'A'CNY1 CN CHN 243245 184947 141501 Y A B4ZPNW0 EQ SHE CN CNY 83894 1 105754 C 1 1 OSR SHE CHN EQU IND 21475131101 21475119801 5001188163 21475131101 21475119801 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2010-11-05 2010-11-05 2079-06-06 2010-11-05 2010-10-20 9999-12-31 2010-10-20 850747 10 @MAZAY1 QA000A1C6VZ0 QA000A1C6VZ0 MRDS MRDS B50231 M6872910 MRDS.QA MRDS.QA MAZAYA REAL ESTATE QAR1 QA QAT 242795 184705 141282 Y A B502312 EQ DSM QA QAR 83865 1 105718 C 1 1 OSR DOH QAT EQU IND 21475127281 21474954166 5001106907 21475127281 21474954166 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951333 2010-10-15 2010-10-15 2079-06-06 2010-01-31 2010-10-19 9999-12-31 2010-01-31 850816 10 @JOINT6 CNE100000W45 CNE100000W45 600998 600998 B5319W Y444BD10 600998.SS 600998.SS JOINTOWN PHARMACEU 'A'CNY1 CN CHN 243135 184880 141438 Y A B5319W9 EQ SHG CN CNY 83897 1 105759 C 1 1 OSR SHA CHN EQU IND 21475130128 21475127180 5000459251 21475130128 21475127180 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365420 2010-11-02 2010-11-02 2079-06-06 2010-11-02 2010-10-18 9999-12-31 2010-10-18 850905 10 @CHINA1321 SG9999006936 SG9999006936 CNOUHUA CNOUHUA B590KC Y1505T10 COWH.KL COWH.KL CHINA OUHUA WINERY NPV MY SGP 243140 184887 141446 Y A B590KC7 EQ KLS MY MYR 83914 1 105781 C 1 1 OSR KUL MYS EQU IND 21475133842 21475131019 5001193516 21475133842 21475131019 1 1 AC AC KLS ORD ORD COM CHN SGP 4294951473 2010-11-02 2010-11-02 2079-06-06 2010-11-03 2010-10-27 2010-10-27 850947 10 @SPRIN43 KYG837851081 KYG837851081 B3ZNNL G8378510 1700.HK^C20 1700.HK SPRINGLAND INTERNA HKD0.01 XH CYM 242882 184760 141329 Y D B3ZNNL6 EQ HKG HK HKD 83923 1 105791 C 0 1 OSR HKG HKG EQU IND 21475120101 21475119424 5001187015 21475120101 21475119424 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951393 2020-03-03 2010-10-21 2010-10-21 2020-02-07 2020-03-03 2010-10-08 2020-03-02 2010-10-08 2020-02-07 850990 10 @AIAGR1 HK0000069689 HK0000069689 1299 1299 B4TX8S Y002A110 1299.HK 1299.HK AIA GROUP LTD NPV HK HKG 243050 184850 141411 Y A B4TX8S1 EQ HKG HK HKD 83936 1 105805 C 1 1 OSR HKG HKG EQU 83936 FIN 21475130132 21475130131 5000789191 21475130132 21475130131 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951338 2010-10-29 2010-10-29 2079-06-06 2010-10-29 2010-10-18 9999-12-31 2010-10-18 851026 10 @CHINA1322 VGG2156N1006 VGG2156N1006 1278 1278 B4XDHB G2156N10 1278.HK 1278.HK CHINA NEW TOWN DEV NPV HK VGB 242904 113823 93222 Y A B4XDHB3 EQ HKG HK HKD 65814 1 84349 C 1 1 OSR HKG HKG EQU IND 21475130136 8590941686 4295870804 21475130136 8590941686 1 1 AC AC HKG ORD ORD COM HKG VGB 4294951333 2010-10-22 2010-10-22 2079-06-06 2007-11-14 2010-10-18 9999-12-31 2007-11-14 851357 10 @EUROP203 LU0538936351 LU0538936351 EWI EWI B57RWK G3027411 EWI1.F^K20 EWI1.F ELECTRAWINDS SE NPV DE LUX 242856 184742 141313 Y D B57RWK2 EQ XET DE EUR 84345 1 106300 C 0 1 OSR FRA DEU EQU IND 21475130144 21475130142 5064637767 21475130144 21475130142 1 1 DC DC FRA ORD ORD COM BEL BEL 4294951782 2020-11-28 2010-10-19 2010-10-19 2020-11-26 2020-11-27 2010-10-19 2020-11-27 2010-10-19 2020-11-26 851413 10 @ROYAL18518 ZAE000149936 ZAE000149936 B59KXT S7097C10 RBPJ.J^I23 RBPJ.J ROYAL BAFOKENG PLA NPV ZA ZAF 243281 184972 141520 Y D B59KXT5 EQ JSE ZA ZAR 84365 1 106322 C 0 1 OSR JNB ZAF EQU IND 21475138540 21475112062 5001175508 21475138540 21475112062 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951928 2023-09-18 2010-11-05 2010-11-08 2023-08-01 2023-09-18 2010-11-08 2023-09-18 2010-11-05 2023-08-01 851660 10 @OBERO3 INE093I01010 INE093I01010 OBEROIRLTY OBEROIRLTY B4MXNL Y6424D10 OEBO.NS OEBO.NS OBEROI REALTY LTD INR10 IN IND 242834 184725 141298 Y A B4MXNL6 EQ NSE IN INR 80482 1 101690 C 1 1 OSR NSE IND EQU 80482 IND 21475112924 21474958618 5000667831 21475112924 21474958618 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2010-10-20 2010-10-20 2079-06-06 2010-10-20 2010-10-06 9999-12-31 2010-10-06 851887 10 @IHLAS20 TREIHYA00015 IHYAY.E IHYAY.E B53961 M5343V10 IHYAY.IS IHYAY.IS IHLAS YAYIN HOLDIN TRY1 (A SHARES) TR TUR 243286 184973 141523 Y A B539611 EQ IST TR TRY 83916 1 105783 C 1 1 OSR IST TUR EQU IND 21475137221 21475080661 4297767923 21475137221 21475080661 1 1 AC AC IST ORD ORD COM TUR TUR 4294951543 2010-11-05 2010-11-05 2079-06-06 2010-11-05 2010-11-03 9999-12-31 2010-11-03 852427 10 @ABDUL2 SA12L0O0KP12 SA12L0O0KP12 B59JZ9 M008AP10 1330.SE^K21 1330.SE ABDULLAH A. M. AL- SAR10 SA SAU 242942 184783 141348 Y D B59JZ96 EQ XRY SA SAR 77269 1 97845 C 0 1 OSR SAU SAU EQU IND 21475131362 21475036247 5000038627 21475131362 21475036247 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951649 2021-11-07 2010-10-22 2010-10-22 2021-11-04 2021-11-05 2010-10-25 2021-11-07 2010-10-22 2021-11-04 852886 10 @BETFA1 GB00BSPL1J93 GB00BSPL1J93 BET BET BSPL1J G1224011 BETF.L^B16 BETF.L BETFAIR GROUP PLC ORD GBP0.00095 GB GBR 242900 184767 141334 Y D BSPL1J9 EQ LON GB GBP 83710 1 105530 C 0 1 OSR LON GBR PVT IND 21475132100 21475107052 5000013918 21475132100 21475107052 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951588 2016-02-02 2010-10-21 2010-10-21 2016-02-01 2016-02-02 2010-10-22 2016-02-02 2010-10-21 2016-02-01 852897 10 @ITEKS1 KR7119830008 119830 119830 B4LZNY Y4203E10 119830.KQ 119830.KQ ITEK INC KRW500 KR KOR 242962 184795 141357 Y A B4LZNY6 EQ KOS KR KRW 83939 1 105808 C 1 1 OSR KDQ KOR EQU IND 21475132902 21475132880 5001199053 21475132902 21475132880 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2010-10-26 2010-10-26 2079-06-06 2010-10-26 2010-10-25 9999-12-31 2010-10-25 852906 10 @YASHI2 KYG983401053 KYG983401053 B4NV9B G9834010 1230.HK^G23 1230.HK YASHILI INTL HLDG HKD0.10 XH CYM 243065 184862 141422 Y D B4NV9B1 EQ HKG HK HKD 83959 1 105829 C 0 1 OSR HKG HKG EQU IND 21475131801 21475131800 5001195975 21475131801 21475131800 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951436 2023-07-06 2010-11-01 2010-11-01 2023-07-05 2023-07-06 2010-10-21 2023-07-05 2010-10-21 2023-07-05 852940 10 @KOLEN4 KR7078650009 078650 078650 B4V2QQ Y4949H10 078650.KQ^G23 078650.KQ G9PHARMA CO LTD KRW500 KR KOR 242906 184772 141338 Y D B4V2QQ0 EQ KOS KR KRW 83886 1 105742 C 0 1 OSR KDQ KOR EQU 83886 IND 21475091416 21475091415 4297707048 21475091416 21475091415 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951288 2023-07-21 2010-10-22 2010-10-22 2023-07-20 2023-07-21 2010-10-09 2023-07-20 2010-10-09 2023-07-20 852952 10 @INHWA1 KR7101930006 KR7101930006 101930 101930 B4X6X6 Y4087D10 101930.KQ 101930.KQ INHWA PRECISION CO KRW500 KR KOR 242907 184770 141337 Y S B4X6X69 EQ KOS KR KRW 82029 1 103494 C 1 1 OSR KDQ KOR EQU 82029 IND 21475004099 21475004098 5000739317 21475004099 21475004098 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951814 2010-10-22 2010-10-22 2079-06-06 2010-10-22 2010-10-11 9999-12-31 2010-10-11 853233 10 @QINGD13 CNE100000WG6 CNE100000WG6 002498 002498 B56P9J Y7163Z10 002498.SZ 002498.SZ QINGDAO HANHE CABL 'A'CNY1 CN CHN 243274 184965 141513 Y A B56P9J5 EQ SHE CN CNY 83922 1 105790 C 1 1 OSR SHE CHN EQU IND 21475130602 21475116582 4298150847 21475130602 21475116582 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2010-11-09 2010-11-09 2079-06-06 2010-11-09 2010-10-21 9999-12-31 2010-10-21 853354 10 @KELIN2 CNE100000WH4 CNE100000WH4 002499 002499 B57WB7 Y4594D10 002499.SZ^D23 002499.SZ KELIN ENVIRONMENTA 'A'CNY1 CN CHN 243275 184964 141514 Y D B57WB77 EQ SHE CN CNY 84337 1 106291 C 0 1 OSR SHE CHN EQU IND 21475130603 21475119802 5000457363 21475130603 21475119802 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951796 2023-04-18 2010-11-09 2010-11-09 2023-04-17 2023-04-18 2010-10-21 2023-04-17 2010-10-21 2023-04-17 853444 10 @SICHU54 CNE100000WF8 CNE100000WF8 002497 002497 B58NHQ Y7933T10 002497.SZ 002497.SZ SICHUAN YAHUA INDU 'A'CNY1 CN CHN 243273 184967 141515 Y A B58NHQ0 EQ SHE CN CNY 83921 1 105789 C 1 1 OSR SHE CHN EQU IND 21475130601 21475111000 5000548166 21475130601 21475111000 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2010-11-09 2010-11-09 2079-06-06 2010-11-09 2010-10-21 9999-12-31 2010-10-21 853527 10 @JIANG104 CNE100000WD3 CNE100000WD3 002496 002496 B59HWK Y4440N10 002496.SZ 002496.SZ JIANGSU HUIFENG BI 'A'CNY1 CN CHN 243272 184966 141516 Y A B59HWK0 EQ SHE CN CNY 83924 1 105792 C 1 1 OSR SHE CHN EQU IND 21475130600 21475119803 4298035603 21475130600 21475119803 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2010-11-09 2010-11-09 2079-06-06 2010-11-09 2010-10-21 9999-12-31 2010-10-21 854182 10 @KOREA1350 KR7058400003 KR7058400003 058400 058400 B58CR7 Y4950C10 058400.KQ 058400.KQ KOREA NEW NETWORK KRW500 KR KOR 243156 184897 141452 Y A B58CR78 EQ KOS KR KRW 83039 1 104632 C 1 1 OSR KDQ KOR EQU 83039 IND 21475047411 21475047410 5000065718 21475047411 21475047410 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951555 2010-11-03 2010-11-03 2079-06-06 2010-11-03 2010-10-22 9999-12-31 2010-10-22 855334 10 @HRTPA1 BRPRIOACNOR1 PRIO3 PRIO3 BYY014 P7S19Q10 PRIO3.SA PRIO3.SA PRIO S.A. COM NPV BR BRA 243256 184953 141506 Y A BYY0144 EQ BSP BR BRL 83284 1 104947 C 1 1 OSR SAO BRA EQU IND 21475132660 21475080080 5000809539 21475132660 21475080080 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951997 2010-10-25 2010-10-25 2079-06-06 2010-10-25 2010-10-25 9999-12-31 2010-10-25 855342 10 @CHIME13 TW0001595007 TW0001595007 1595 1595 B4RG1V Y1403P10 1595.TWO 1595.TWO CHIME BALL TECHNOL TWD10 TW TWN 254656 193537 149514 Y A B4RG1V6 EQ XTO TW TWD 87621 1 110193 C 1 1 OSR TPO TWN EQU IND 21475129541 21475129540 5001192230 21475129541 21475129540 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2010-10-25 2010-10-25 2079-06-06 2010-10-25 2010-10-15 9999-12-31 2010-10-15 855343 10 @EPILE1 TW0004956008 TW0004956008 4956 4956 B4RM9S Y229AA10 4956.TW 4956.TW EPILEDS TECHNOLOGI TWD10 TW TWN 254725 193554 149493 Y A B4RM9S7 EQ TAI TW TWD 87930 1 110540 C 1 1 OSR TPE TWN EQU IND 21475129441 21475129440 5001192224 21475129441 21475129440 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2010-10-25 2010-10-25 2079-06-06 2010-10-25 2010-10-15 9999-12-31 2010-10-15 855346 10 @TURVO1 TW0002233004 2233 2233 B4T5HX Y9003C10 2233.TW 2233.TW TURVO INTERNATIONA TWD10 TW TWN 254662 193525 149323 Y A B4T5HX5 EQ TAI TW TWD 86950 1 109403 C 1 1 OSR TPE TWN EQU IND 21475131165 21475131164 5001194440 21475131165 21475131164 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951855 2010-10-25 2010-10-25 2079-06-06 2010-10-25 2010-10-20 9999-12-31 2010-10-20 855443 10 @XIANQ1 CNE100000WL6 CNE100000WL6 300140 300140 B55RFK Y9725T10 300140.SZ 300140.SZ CECEP ENVIRONMENTA 'A'CNY1 CN CHN 243426 185060 141593 Y A B55RFK5 EQ SHE CN CNY 84032 1 105918 C 1 1 OSR SHE CHN EQU IND 21475132321 21475119898 5001188166 21475132321 21475119898 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2010-11-12 2010-11-12 2079-06-06 2010-11-12 2011-02-23 9999-12-31 2010-11-12 855469 10 @BEIJI97 CNE100000WK8 CNE100000WK8 300139 300139 B55ZNP Y0773110 300139.SZ 300139.SZ BEIJING XIAOCHENG 'A'CNY1 CN CHN 243425 185057 141592 Y A B55ZNP0 EQ SHE CN CNY 83949 1 105819 C 1 1 OSR SHE CHN EQU IND 21475132320 21475120785 5001188616 21475132320 21475120785 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951923 2010-11-12 2010-11-12 2079-06-06 2010-11-12 2010-10-25 9999-12-31 2010-10-25 855491 10 @XINRE1 SG2C35963611 SG2C35963611 MN5 MN5 B566LS Y9725S10 XIRN.SI^E16 XIRN.SI XINREN ALUMINUM NPV SG SGP 243005 184814 141376 Y D B566LS1 EQ SES SG SGD 83899 1 105761 C 0 1 OSR SIN SGP EQU IND 21475132500 21475112040 5001183045 21475132500 21475112040 1 1 DC DC SES ORD ORD COM SGP SGP 4294951907 2016-05-30 2010-10-27 2010-10-27 2016-04-07 2016-05-26 2010-10-22 2016-05-26 2010-10-22 2016-04-07 855786 10 @SUZHO13 CNE100000WM4 CNE100000WM4 300141 300141 B59FC8 Y8316910 300141.SZ 300141.SZ SUZHOU INDSTRL PRK 'A'CNY1 CN CHN 243427 185059 141594 Y A B59FC82 EQ SHE CN CNY 84309 1 106260 C 1 1 OSR SHE CHN EQU IND 21475132322 21475119894 5001188164 21475132322 21475119894 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2010-11-12 2010-11-12 2079-06-06 2010-11-12 2010-11-11 9999-12-31 2010-11-11 855788 10 @SHANX23 CNE100000WJ0 CNE100000WJ0 002500 002500 B59FKK Y7700J10 002500.SZ 002500.SZ SHANXI SECURITIES 'A'CNY1 CN CHN 243422 185054 141589 Y A B59FKK0 EQ SHE CN CNY 83953 1 105823 C 1 1 OSR SHE CHN EQU IND 21475133642 21475124020 4297974726 21475133642 21475124020 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951368 2010-11-15 2010-11-15 2079-06-06 2010-11-15 2010-10-26 9999-12-31 2010-10-26 855842 10 @EVERG30 KYG3225T1022 B59RY2 G3225T10 0238.HK^B22 0238.HK EVERGREEN INTL HLD HKD0.001 XH CYM 243179 184911 141465 Y D B59RY26 EQ HKG HK HKD 83931 1 105799 C 0 1 OSR HKG HKG EQU IND 21475132342 21475132341 5000825731 21475132342 21475132341 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951677 2022-02-09 2010-11-04 2010-11-04 2020-03-27 2022-02-09 2010-10-22 2022-02-08 2010-10-22 2020-03-27 855895 10 @WALVA1 CNE100000WN2 CNE100000WN2 300142 300142 B5B40S Y9486E10 300142.SZ 300142.SZ WALVAX BIOTECHNOLO 'A'CNY1 CN CHN 243428 185058 141595 Y A B5B40S3 EQ SHE CN CNY 83950 1 105820 C 1 1 OSR SHE CHN EQU IND 21475132328 21475132326 5001170754 21475132328 21475132326 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2010-11-12 2010-11-12 2079-06-06 2010-11-12 2010-10-25 9999-12-31 2010-10-25 858263 10 @CLEAN37 TW0008422007 8422 8422 B4VYX1 Y1668810 8422.TW 8422.TW CLEANAWAY COMPANY TWD1 TW TWN 254694 193328 149521 Y A B4VYX10 EQ TAI TW TWD 87616 1 110188 C 1 1 OSR TPE TWN EQU IND 21475131161 21475131160 5001194446 21475131161 21475131160 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951795 2010-10-26 2010-10-26 2079-06-06 2010-10-26 2010-10-20 9999-12-31 2010-10-20 858457 10 @NICKE6 PHY6350R1069 PHY6350R1069 NIKL NIKL B5BNBK Y6350R10 NIKL.PS NIKL.PS NICKEL ASIA CORPOR PHP0.50 PH PHL 243671 185258 141781 Y A B5BNBK9 EQ PHS PH PHP 84111 1 106016 C 1 1 OSR PSE PHL EQU IND 21475144663 21475133160 5001199439 21475144663 21475133160 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951898 2010-11-22 2010-11-22 2079-06-06 2010-11-22 2010-11-22 9999-12-31 2010-11-22 858589 10 @ALRAI2 KW0EQ0602783 KW0EQ0602783 ALRAI ALRAI B5VLN5 M085AN10 ALRA.KW^D21 ALRA.KW ALRAI MEDIA GROUP KWD0.1 KW KWT 251104 190420 146586 Y D B5VLN52 EQ KUW KW KWD 85212 1 107299 C 0 1 OSR KUW KWT EQU IND 21475132022 21475132021 5001181632 21475132022 21475132021 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951544 2021-04-30 2010-10-26 2010-10-26 2021-04-29 2021-04-30 2010-11-01 2021-04-30 2010-10-26 2021-04-29 858848 10 @PREST44 INE811K01011 INE811K01011 PRESTIGE PRESTIGE B4T3LF Y707AN10 PREG.NS PREG.NS PRESTIGE ESTATES P INR10 IN IND 242999 184808 141371 Y A B4T3LF9 EQ NSE IN INR 79386 1 100470 C 1 1 OSR NSE IND EQU 79386 IND 21475127201 21475011617 4297708801 21475127201 21475011617 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951333 2010-10-27 2010-10-27 2079-06-06 2010-10-27 2010-10-11 9999-12-31 2010-10-11 858870 10 @DONGG2 CNE100000WR3 CNE100000WR3 002503 002503 B52T1Y Y209B810 002503.SZ^H23 002503.SZ SOUYUTE GROUP CO 'A'CNY1 CN CHN 243483 185091 141621 Y D B52T1Y0 EQ SHE CN CNY 84291 1 106239 C 0 1 OSR SHE CHN EQU IND 21475133612 21475119862 5001188157 21475133612 21475119862 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951678 2023-08-11 2010-11-17 2010-11-17 2023-05-22 2023-08-11 2010-10-26 2023-08-10 2010-10-26 2023-05-22 858982 10 @OXLEY1 SG2F25986140 SG2F25986140 5UX 5UX B8XS41 Y6577T11 OXHL.SI OXHL.SI OXLEY HOLDINGS LTD NPV SG SGP 243053 184852 141413 Y A B8XS415 EQ SES SG SGD 84005 1 105882 C 1 1 OSR SIN SGP EQU IND 21475133861 21475133860 5001184130 21475133861 21475133860 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2010-10-29 2010-10-29 2079-06-06 2010-10-29 2010-10-26 9999-12-31 2010-10-26 859522 10 @GUANG134 CNE100000WQ5 CNE100000WQ5 002502 002502 B5TJG9 Y2929Q10 002502.SZ^I24 002502.SZ DINGLONG CULTURE C 'A'CNY1 CN CHN 243482 185090 141620 Y D B5TJG93 EQ SHE CN CNY 83974 1 105846 C 0 1 OSR SHE CHN EQU IND 21475133611 21475124726 5001188210 21475133611 21475124726 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951191 2024-09-05 2010-11-17 2010-11-17 2024-07-16 2024-09-05 2010-10-26 2024-09-05 2010-10-26 2024-07-16 860100 10 @ATTIL1 AU000000NCZ9 AU000000NCZ9 NCZ NCZ BF18NK Q6634Z10 NCZ.AX^E23 NCZ.AX NEW CENTURY RESOUR NPV AU AUS 244037 185484 141978 Y D BF18NK8 EQ ASX AU AUD 84270 1 106214 C 0 1 OSR ASX AUS EQU IND 21475497621 21475497620 5001201534 21475497621 21475497620 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-05-11 2010-12-08 2021-12-13 2079-06-06 2023-05-11 2021-12-13 2023-05-11 2010-12-08 2023-05-11 860195 10 @JMICR1 TW0004925003 4925 4925 B56PXJ Y444BE10 4925.TWO 4925.TWO JMICRON TECHNOLOGY TWD10 TW TWN 254721 193472 149436 Y A B56PXJ3 EQ XTO TW TWD 97034 1 122338 C 1 1 OSR TPO TWN EQU IND 21475131163 21475131162 4298247114 21475131163 21475131162 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2010-10-28 2010-10-28 2079-06-06 2010-10-28 2010-10-20 9999-12-31 2010-10-20 860307 10 @JKWOH1 DE000A1E8H38 DE000A1E8H38 IWB IWB B5KPFL D3837910 JWBG.DE^H16 JWBG.DE ISARIA WOHNBAU AG NPV DE DEU 243341 185012 141553 Y D B5KPFL5 EQ XET DE EUR 84220 1 106150 C 0 1 OSR ETR DEU PVT IND 21475139527 21475134620 5001200920 21475139527 21475134620 1 1 DC DC GER ORD ORD COM DEU DEU 4294951333 2016-08-31 2010-11-09 2010-11-10 2016-08-30 2016-08-31 2010-11-09 2016-08-31 2010-11-09 2016-08-30 860320 10 @JILIN24 CNE100000WP7 CNE100000WP7 002501 002501 B5L4TW Y444BF10 002501.SZ 002501.SZ JILIN LIYUAN PRECI 'A'CNY1 CN CHN 243481 185092 141622 Y A B5L4TW0 EQ SHE CN CNY 84322 1 106274 C 1 1 OSR SHE CHN EQU IND 21475133610 21475119804 4298151567 21475133610 21475119804 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 2010-11-17 2010-11-17 2079-06-06 2010-11-17 2010-10-26 9999-12-31 2010-10-26 860342 10 @CHINA1329 KYG843961031 1600 1600 B5LKNN G8439610 1600.HK 1600.HK TIAN LUN GAS HLDG HKD0.01 XH CYM 243336 185007 141549 Y A B5LKNN7 EQ HKG HK HKD 83988 1 105863 C 1 1 OSR HKG HKG EQU IND 21475134185 21475133561 5001199834 21475134185 21475133561 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951170 2010-11-10 2010-11-10 2079-06-06 2010-11-10 2010-11-09 9999-12-31 2010-11-09 860411 10 @EGUAR3 JP3130230000 JP3130230000 6050 6050 B5N99L J1335910 6050.T 6050.T E-GUARDIAN INC NPV JP JPN 243859 185370 141885 Y A B5N99L2 EQ TKS JP JPY 84116 1 106022 C 1 1 OSR TYO JPN EQU IND 21475135040 21475134260 5000432707 21475135040 21475134260 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2010-12-01 2010-12-01 2079-06-06 2010-12-01 2010-10-29 9999-12-31 2010-10-29 860904 10 @INFOC11 BMG8572C1073 8082 8082 BNC525 G8572C10 8082.HK 8082.HK QING HUA HLDG GP HKD0.025 HK BMU 5015 8572 41806 Y A BNC5252 EQ HKG HK HKD 46078 1 59974 C 1 1 OSR HKG HKG EQU IND 55838741444 8590923636 4295871420 55838741444 8590923636 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951580 2001-11-02 2014-09-16 2079-06-06 2001-11-02 2002-03-22 9999-12-31 2001-11-02 860905 10 @CELES13 BMG2007W1432 BMG2007W1432 1049 1049 BJP4Y6 G2007W14 1049.HK 1049.HK CELESTIAL ASIA SEC HKD0.2 HK BMU 31830 37789 4624 Y A BJP4Y63 EQ HKG HK HKD 38284 1 50371 C 1 1 OSR HKG HKG EQU IND 55834687142 8590937900 4295871625 55834687142 8590937900 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951512 1994-04-27 2012-10-22 2079-06-06 1994-04-27 1994-04-26 9999-12-31 1994-04-26 861141 10 @PEACH6 CH0118530366 PEAN PEAN B3NHS0 H6150P10 PEAN.S PEAN.S PEACH PROPERTY GRO CHF1 (REGD) CH CHE 243387 185038 141577 Y A B3NHS04 EQ SWX CH CHF 84425 1 106391 C 1 1 OSR SWF CHE EQU IND 21475140121 21475134701 5001192134 21475140121 21475134701 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2010-11-12 2010-11-12 2079-06-06 2010-11-12 2010-11-10 9999-12-31 2010-11-10 861332 10 @SCINO1 TW0001789006 1789 1789 B58KV4 Y7540Z10 1789.TW 1789.TW SCINOPHARM TAIWAN TWD10 TW TWN 254523 193238 149239 Y A B58KV47 EQ TAI TW TWD 85621 1 107805 C 1 1 OSR TPE TWN EQU IND 21475131817 21475131816 5000056362 21475131817 21475131816 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2010-10-29 2010-10-29 2079-06-06 2010-10-29 2010-10-21 9999-12-31 2010-10-21 861754 10 @TPKHO1 KYG898431096 KYG898431096 3673 3673 B5T7VM G8984310 3673.TW 3673.TW TPK HOLDING CO LTD TWD10 TW CYM 243047 184848 141409 Y A B5T7VM5 EQ TAI TW TWD 82009 1 103474 C 1 1 OSR TPE TWN EQU IND 21475132942 21475132940 4297787586 21475132942 21475132940 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951213 2010-10-29 2010-10-29 2079-06-06 2010-10-29 2010-10-25 9999-12-31 2010-10-25 862070 10 @AZELE2 LU0552383324 LU0552383324 AZEM AZEM B63H00 L0523J10 AZEM.L^F14 AZEM.L AZ ELECTRONIC MATE ORD USD0.10 (DI) GB LUX 243043 184844 141407 Y D B63H009 EQ LON GB GBP 83990 1 105865 C 0 1 OSR LON GBR EQU IND 21475134861 21475134860 5000861130 21475134861 21475134860 1 1 DC DC LSE ORD ORD COM LUX LUX 4294951939 2014-06-03 2010-10-28 2010-10-28 2014-06-02 2014-06-03 2010-10-29 2014-06-03 2010-10-28 2014-06-02 862079 10 @AFRIC105 GB00B647W791 GB00B647W791 SAV SAV B647W7 G7820U10 SAVS.L SAVS.L SAVANNAH RESOURCES ORD GBP0.01 GB GBR 243066 184863 141423 Y A B647W79 EQ LON GB GBP 84239 1 106174 C 1 1 OSR LON GBR EQU IND 21475135506 21475135505 5001203203 21475135506 21475135505 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2010-10-29 2010-10-29 2079-06-06 2010-11-01 2010-10-29 9999-12-31 2010-10-29 862103 10 @PARAG64 GG00B6684H44 GG00B6684H44 PRG PRG B6684H G6905S10 PRG.L^L15 PRG.L PARAGON DIAMONDS L ORD GBP0.01 GB GGY 243068 184864 141424 Y D B6684H4 EQ LON GB GBP 84021 1 105902 C 0 1 OSR SEA GBR EQU IND 21475135503 21475130724 5001195189 21475135503 21475130724 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951927 2015-12-29 2010-10-29 2010-10-29 2015-11-16 2015-12-29 2010-11-01 2015-12-29 2010-10-29 2015-11-16 862253 10 @NEWSM27 HK0000434156 HK0000434156 BF0XJ5 Y4153Q18 0091.HK^K24 0091.HK GOLDEN CENTURY INT NPV(NEW POST) HK HKG 49114 3247 1911 Y D BF0XJ51 EQ HKG HK HKD 47274 1 61895 C 0 1 OSR HKG HKG EQU IND 55838739236 8590920562 4295871253 55838739236 8590920562 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951293 2024-11-04 1988-06-01 2017-02-24 2079-06-06 2024-11-04 1993-11-15 2024-11-03 1988-06-01 2024-11-03 862385 10 @ABLEC2 JP3160920009 JP3160920009 3272 3272 B4LM74 J0005910 3272.OS^H12 3272.OS ABLE & PARTNERS NPV JP JPN 243063 184860 141419 Y D B4LM745 EQ JAS JP JPY 83954 1 105824 C 0 1 OSR OSA JPN EQU IND 21475112461 21475112460 5000760861 21475112461 21475112460 1 1 DC DC OSA ORD ORD COM JPN JPN 4294951328 2012-08-31 2010-11-01 2010-11-01 2012-08-30 2012-08-31 2010-10-04 2012-08-31 2010-10-04 2012-08-30 862402 10 @GRAVI9 INE024L01027 GRAVITA GRAVITA B8F4NZ Y2R55H10 GRAI.NS GRAI.NS GRAVITA INDIA LTD INR2 IN IND 243439 185065 141601 Y A B8F4NZ8 EQ NSE IN INR 78270 1 99206 C 1 1 OSR NSE IND EQU IND 21475134902 21474957324 4298175845 21475134902 21474957324 1 1 AC AC NSI ORD ORD COM IND IND 4294951895 2010-11-16 2010-11-16 2079-06-06 2010-11-16 2012-05-26 9999-12-31 2010-11-16 862474 10 @SHANG102 CNE100000WW3 CNE100000WW3 002506 002506 B5BBL4 Y7684Q10 002506.SZ 002506.SZ GCL SYSTEM INTEGRA 'A'CNY1 CN CHN 243514 185112 141639 Y A B5BBL47 EQ SHE CN CNY 84059 1 105948 C 1 1 OSR SHE CHN EQU IND 21475135711 21475098897 4298151015 21475135711 21475098897 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2010-11-18 2010-11-18 2079-06-06 2010-11-18 2010-11-02 9999-12-31 2010-11-02 862505 10 @BRASI52 BRAPERACNOR9 BRAPERACNOR9 APER3 APER3 BJ1JZ5 P0R95Z10 APER3.SA^I24 APER3.SA ALPER CONSULTORIA COM NPV BR BRA 243110 184869 141433 Y D BJ1JZ58 EQ BSP BR BRL 84046 1 105932 C 0 1 OSR SAO BRA EQU IND 21475135401 21474961167 5000697803 21475135401 21474961167 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951345 2024-09-04 2010-11-01 2010-11-01 2024-09-03 2024-09-04 2010-10-29 2024-09-04 2010-10-29 2024-09-03 862652 10 @JIANG105 CNE100000WT9 CNE100000WT9 002504 002504 B5TSBF Y444BG10 002504.SZ^H23 002504.SZ BEIJING HONGGAO CR 'A'CNY1 CN CHN 243512 185111 141637 Y D B5TSBF1 EQ SHE CN CNY 84390 1 106351 C 0 1 OSR SHE CHN EQU IND 21475135709 21475119883 5000610315 21475135709 21475119883 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951812 2023-08-21 2010-11-18 2010-11-18 2023-06-12 2023-08-21 2010-11-02 2023-08-21 2010-11-02 2023-06-12 862694 10 @HUNAN36 CNE100000WV5 CNE100000WV5 002505 002505 B5VYRW Y3759G10 002505.SZ^H24 002505.SZ PENGDU AGRICULTURE 'A'CNY1 CN CHN 243513 185113 141638 Y D B5VYRW6 EQ SHE CN CNY 83984 1 105857 C 0 1 OSR SHE CHN EQU IND 21475135710 21475118495 5001187125 21475135710 21475118495 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951449 2024-08-30 2010-11-18 2010-11-18 2024-07-02 2024-08-30 2010-11-02 2024-08-30 2010-11-02 2024-07-02 862862 10 @KRAKA2 ID1000117005 ID1000117005 KRAS KRAS B1RGJX Y7126210 KRAS.JK KRAS.JK KRAKATAU STEEL (PE IDR500 ID IDN 243338 185009 141550 Y A B1RGJX3 EQ IDX ID IDR 84018 1 105898 C 1 1 OSR JAK IDN EQU IND 21475136284 21475136281 4296394093 21475136284 21475136281 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951912 2010-11-10 2010-11-10 2079-06-06 2010-11-10 2010-11-02 9999-12-31 2010-11-02 863161 10 @CITIC30 BMG8291R1043 BMG8291R1043 1091 1091 BMH38Q G8291R10 1091.HK 1091.HK SOUTH MANGANESE IN HKD0.1 HK BMU 243517 185116 141642 Y A BMH38Q7 EQ HKG HK HKD 72304 1 90947 C 1 1 OSR HKG HKG EQU IND 21475138805 21474954484 5000832336 21475138805 21474954484 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951901 2010-11-18 2010-11-18 2079-06-06 2010-11-18 2010-11-08 9999-12-31 2010-11-08 863253 10 @SAIGO23 VN000000SCR6 SCR SCR B5TYLG Y7398Y10 SCR.HM SCR.HM SAI GON THUONG TIN VND10000 VN VNM 243269 184961 141511 Y A B5TYLG0 EQ XHC VN VND 83991 1 105866 C 1 1 OSR HCM VNM EQU IND 21475138001 21475135808 5001120516 21475138001 21475135808 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2010-11-09 2010-11-09 2079-06-06 2010-11-09 2010-11-05 9999-12-31 2010-11-05 863545 10 @BANAS1 INE521L01030 509053 509053 BYZHBX Y0578613 BANA.BO BANA.BO BANAS FINANCE LTD INR10 IN IND 243196 184922 141478 Y A BYZHBX3 EQ BOM IN INR 133586 1 169784 C 1 1 OSR BOM IND EQU IND 55852881271 8591357312 4298112604 55852881271 8591357312 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2010-11-03 2010-11-03 2079-06-06 2010-11-03 2010-10-18 9999-12-31 2010-10-18 863574 10 @FUJIA43 CNE100000WZ6 CNE100000WZ6 002509 002509 B56TQX Y2656810 002509.SZ^G20 002509.SZ TIANGUANG ZHONGMAO 'A'CNY1 CN CHN 243701 185275 141795 Y D B56TQX0 EQ SHE CN CNY 84043 1 105929 C 0 1 OSR SHE CHN EQU IND 21475138061 21475119860 5000531203 21475138061 21475119860 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951812 2020-07-20 2010-11-23 2010-11-23 2020-07-17 2020-07-20 2010-11-05 2020-07-20 2010-11-05 2020-07-17 863601 10 @HANGZ18 CNE100000WY9 CNE100000WY9 002508 002508 B59WFS Y3041Z10 002508.SZ 002508.SZ HANGZHOU ROBAM APP 'A'CNY1 CN CHN 243700 185274 141796 Y A B59WFS4 EQ SHE CN CNY 84313 1 106265 C 1 1 OSR SHE CHN EQU IND 21475138060 21475118310 4298497625 21475138060 21475118310 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 2010-11-23 2010-11-23 2079-06-06 2010-11-23 2010-11-05 9999-12-31 2010-11-05 863623 10 @ROBYG1 PLROBYG00016 PLROBYG00016 0Q3V ROBw B5KTD8 X7361910 0Q3V.L^I19 ROB.WA ROBYG SA PLN0.10 PL POL 244127 185526 141453 Y D B5KTD80 EQ XWR PL PLN 83892 1 105751 C 1 1 OSR LON GBR PVT IND 21531133807 21475387142 5000777344 21629380519 21475387142 0 1 DC DC BCO ORD ORD COM POL POL 4294951329 2019-06-28 2010-12-06 2010-12-06 2018-03-01 2019-02-11 2010-12-03 2019-06-28 2010-12-03 2018-03-01 863662 10 @CRYOM1 TW0001587004 TW0001587004 1587 1587 B5NN40 Y1820B10 1587.TW 1587.TW CRYOMAX COOLING SY TWD10 TW TWN 254653 193454 149513 Y A B5NN408 EQ TAI TW TWD 87031 1 109497 C 1 1 OSR TPE TWN EQU IND 21475133701 21475133700 4298246836 21475133701 21475133700 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951698 2010-11-03 2010-11-03 2079-06-06 2010-11-03 2010-10-26 9999-12-31 2010-10-26 863672 10 @CHONG45 CNE100000WX1 CNE100000WX1 002507 002507 B5SZ8W Y1588V10 002507.SZ 002507.SZ CHONGQING FULING Z 'A'CNY1 CN CHN 243699 185273 141797 Y A B5SZ8W9 EQ SHE CN CNY 84376 1 106335 C 1 1 OSR SHE CHN EQU IND 21475138059 21475136334 5001203800 21475138059 21475136334 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951440 2010-11-23 2010-11-23 2079-06-06 2010-11-23 2010-11-05 9999-12-31 2010-11-05 863673 10 @AGUNG1 ID1000117104 ID1000117104 APLN APLN B5SZFJ Y708AF10 APLN.JK APLN.JK AGUNG PODOMORO LAN IDR100 ID IDN 243355 185023 141562 Y A B5SZFJ5 EQ IDX ID IDR 84171 1 106089 C 1 1 OSR JAK IDN EQU IND 21475136922 21475128341 5001191190 21475136922 21475128341 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2010-11-11 2010-11-11 2079-06-06 2010-11-11 2010-11-03 9999-12-31 2010-11-03 863684 10 @IPCON6 PHY2257P1031 PHY2257P1031 BFG0SY Y2257P10 HOUSE.PS^J25 HOUSE.PS 8990 HOLDINGS INC PHP1 PH PHL 244124 185521 142009 Y D BFG0SY8 EQ PHS PH PHP 84250 1 106190 C 0 1 OSR PSE PHL EQU IND 21475138813 21475134089 5000053573 21475138813 21475134089 1 1 DC DC PHS ORD ORD COM PHL PHL 4294951329 2026-03-24 2010-12-09 2010-12-09 2026-03-24 2025-10-31 2010-11-08 2026-03-24 2010-11-08 2025-10-31 863938 10 @COALI8 INE522F01014 INE522F01014 COALINDIA COALINDIA B4Z9XF Y1668L10 COAL.NS COAL.NS COAL INDIA LTD INR10 IN IND 243171 184905 141460 Y A B4Z9XF5 EQ NSE IN INR 81830 1 103281 C 1 1 OSR NSE IND EQU 81830 IND 21475092880 21474989768 5000000025 21475092880 21474989768 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294952001 2010-11-04 2010-11-04 2079-06-06 2010-11-04 2010-10-15 9999-12-31 2010-10-15 864054 10 @KATME1 TREKTMR00015 KATMR.E KATMR.E B52G24 M6250R10 KATMR.IS KATMR.IS KATMERCILER ARAC TRY1 (B SHARES) TR TUR 243429 185061 141596 Y A B52G248 EQ IST TR TRY 84130 1 106041 C 1 1 OSR IST TUR EQU IND 21475139869 21475042700 5000609052 21475139869 21475042700 1 1 AC AC IST ORD ORD COM TUR TUR 4294951841 2010-11-11 2010-11-11 2079-06-06 2010-11-11 2010-11-12 9999-12-31 2010-11-11 864152 10 @UYUMG1 TREUYUM00018 TREUYUM00018 UYUM UYUM B53X5M M9680D10 UYUM.IS^K16 UYUM.IS UYUM GIDA AS TRY1 TR TUR 243694 185271 141793 Y D B53X5M7 EQ IST TR TRY 84326 1 106280 C 0 1 OSR IST TUR EQU IND 21475140483 21475119411 5000664479 21475140483 21475119411 1 1 DC DC IST ORD ORD COM TUR TUR 4294951391 2016-11-07 2010-11-22 2010-11-22 2016-11-04 2016-11-07 2010-11-12 2016-11-07 2010-11-12 2016-11-04 865183 10 @PETRO236 MYL5183OO008 MYL5183OO008 PCHEM PCHEM B5KQGT Y6811G10 PCGB.KL PCGB.KL PETRONAS CHEMICALS NPV MY MYS 243765 185313 141827 Y A B5KQGT3 EQ KLS MY MYR 83927 1 105795 C 1 1 OSR KUL MYS EQU IND 21475136527 21475136525 5001150689 21475136527 21475136525 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951951 2010-11-25 2010-11-25 2079-06-06 2010-11-26 2010-11-03 9999-12-31 2010-11-03 865331 10 @HLTEC1 BMG492321127 1087 1087 BNNMXV G4923211 1087.HK 1087.HK INVESTECH HLDGS LT USD0.01 XH BMU 243463 185079 141611 Y A BNNMXV5 EQ HKG HK HKD 84069 1 105960 C 1 1 OSR HKG HKG EQU IND 21475136993 21475136980 5081151460 21475136993 21475136980 1 1 AC AC HKG ORD ORD COM CHN BMU 1004365459 2010-11-16 2010-11-16 2079-06-06 2010-11-16 2010-11-03 9999-12-31 2010-11-03 866449 10 @ANAPA1 KR7123860009 KR7123860009 123860 123860 B5W0TJ Y0127G10 123860.KQ 123860.KQ ANAPASS INC KRW500 KR KOR 243201 184928 141482 Y A B5W0TJ4 EQ KOS KR KRW 83479 1 105219 C 1 1 OSR KDQ KOR EQU IND 21475091436 21475091435 4297676703 21475091436 21475091435 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2010-11-05 2010-11-05 2079-06-06 2010-11-05 2010-11-03 9999-12-31 2010-11-03 866487 10 @SAMBO5 KR7111870002 111870 111870 B5W4DD Y7467C10 111870.KQ^A26 111870.KQ KH MIRAE CORPORAT KRW500 KR KOR 243202 184929 141483 Y D B5W4DD8 EQ KOS KR KRW 83996 1 105871 C 0 1 OSR KDQ KOR EQU 83996 IND 21475137440 21475137280 5001204566 21475137440 21475137280 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951224 2026-01-14 2010-11-05 2010-11-05 2026-01-13 2026-01-14 2010-11-04 2026-01-13 2010-11-04 2026-01-13 866787 10 @CHINA1331 BMG2150P2343 BMG2150P2343 149 149 BDJ0G7 G2150P23 0149.HK 0149.HK CHINA AGRI-PRODUCT HKD0.01 (POST COMPLEX) HK BMU 40528 6537 2368 Y A BDJ0G70 EQ HKG HK HKD 47407 1 62265 C 1 1 OSR HKG HKG EQU IND 55834755538 8590922752 4295871205 55834755538 8590922752 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951387 1987-08-10 2016-01-07 2079-06-06 1973-03-12 1995-10-23 9999-12-31 1973-03-12 866994 10 @AGROT8 CY0101062111 AGT AGT B57Q0M M0242010 AGTP.WA AGTP.WA AGROTON PUBLIC LTD EUR0.021 PL CYP 243271 184963 141512 Y A B57Q0M7 EQ XWR PL PLN 78987 2 154705 C 1 1 OSR WAR POL EQU IND 21475138580 21475138560 5000494188 21475138580 21475138560 1 1 AC AC WSE ORD ORD COM UKR CYP 4294951465 2010-11-08 2010-11-08 2079-06-06 2010-11-08 2010-11-06 2010-11-06 867007 10 @EMLAK1 TREEGYO00017 TREEGYO00017 EKGYO.E EKGYO.E B58656 M4030U10 EKGYO.IS EKGYO.IS EMLAK KONUT GAYRIM TRY1 (B SHARES) TR TUR 243985 185442 141951 Y A B586565 EQ IST TR TRY 84060 1 105949 C 1 1 OSR IST TUR EQU IND 21475310795 21474958630 5000631865 21475310795 21474958630 1 1 AC AC IST ORD ORD COM TUR TUR 4294951329 2010-12-02 2010-12-02 2079-06-06 2010-12-02 2010-11-29 9999-12-31 2010-11-29 867024 10 @LEOCH1 KYG546541015 842 842 B58QGF G5465410 0842.HK 0842.HK LEOCH INTERNATIONA HKD0.10 HK CYM 243462 185080 141610 Y A B58QGF1 EQ HKG HK HKD 84092 1 105992 C 1 1 OSR HKG HKG EQU IND 21475136997 21475136981 5001204412 21475136997 21475136981 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951832 2010-11-16 2010-11-16 2079-06-06 2010-11-16 2010-11-05 9999-12-31 2010-11-05 867727 10 @POLAO1 JP3855900001 JP3855900001 4927 4927 B5N4QN J6388P10 4927.T 4927.T POLA ORBIS HLDG IN NPV JP JPN 244203 185555 142038 Y A B5N4QN8 EQ TKS JP JPY 84229 1 106164 C 1 1 OSR TYO JPN EQU IND 21475139860 21475139851 4298462165 21475139860 21475139851 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 2010-12-10 2010-12-10 2079-06-06 2010-12-10 2010-11-10 9999-12-31 2010-11-10 867959 10 @PESQU12 PEP504001004 PEP504001004 EXALMC1 EXALMC1 B7V1NG P7493D10 EXALMC1.LM EXALMC1.LM PESQUERA EXALMAR S PEN1.00 PE PER 243471 185085 141616 Y A B7V1NG7 EQ LIM PE PEN 85575 1 107753 C 1 1 OSR LIN PER EQU IND 21475139521 21475132251 4296201753 21475139521 21475132251 1 1 AC AC LMA ORD ORD COM PER PER 4294951457 2010-11-09 2010-11-09 2079-06-06 2010-10-27 2012-06-12 9999-12-31 2010-10-27 868515 10 @NORDI105 SG2C45963924 MR7 MR7 B5WCD6 Y6364Z10 NRGL.SI NRGL.SI NORDIC GROUP LTD NPV SG SGP 243337 185008 141551 Y A B5WCD65 EQ SES SG SGD 84029 1 105914 C 1 1 OSR SIN SGP EQU IND 21475137662 21475107800 5001172443 21475137662 21475107800 1 1 AC AC SES ORD ORD COM SGP SGP 4294951812 2010-11-05 2010-11-10 2079-06-06 2010-09-22 2010-11-04 9999-12-31 2010-09-22 868738 10 @TRANS391 TW0006702004 TW0006702004 6702 6702 B051VM Y8963710 6702.TW^B17 6702.TW TRANSASIA AIRWAYS TWD10.0 TW TWN 254685 193508 149325 Y D B051VM6 EQ TAI TW TWD 54303 1 70557 C 0 1 OSR TPE TWN EQU IND 21475139364 21475139363 4295892263 21475139364 21475139363 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951735 2017-02-02 2010-11-12 2010-11-12 2017-01-24 2017-02-02 2010-11-09 2017-02-02 2010-11-09 2017-01-24 868766 10 @TIANJ40 CNE100000X28 CNE100000X28 002510 002510 B565M6 Y8810A10 002510.SZ 002510.SZ TIANJIN MOTOR DIES 'A'CNY1 CN CHN 243744 185308 141823 Y A B565M63 EQ SHE CN CNY 84042 1 105928 C 1 1 OSR SHE CHN EQU IND 21475139821 21475117700 4297639385 21475139821 21475117700 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2010-11-25 2010-11-25 2079-06-06 2010-11-25 2010-11-10 9999-12-31 2010-11-10 868789 10 @CSPAP1 CNE100000X36 CNE100000X36 002511 002511 B589J3 Y1822U10 002511.SZ 002511.SZ C&S PAPER CO LTD 'A'CNY1 CN CHN 243745 185310 141821 Y A B589J39 EQ SHE CN CNY 84041 1 105927 C 1 1 OSR SHE CHN EQU IND 21475139822 21475117359 5001187132 21475139822 21475117359 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951408 2010-11-25 2010-11-25 2079-06-06 2010-11-25 2010-11-10 9999-12-31 2010-11-10 868834 10 @LIFAN1 CNE100000X10 601777 601777 B5T3Y7 Y5276110 601777.SS 601777.SS CHONGQING AFARI TE 'A'CNY1 CN CHN 243746 185307 141822 Y A B5T3Y79 EQ SHG CN CNY 84044 1 105930 C 1 1 OSR SHA CHN EQU IND 21475139825 21475139820 4298153103 21475139825 21475139820 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951705 2010-11-25 2010-11-25 2079-06-06 2010-11-25 2010-11-10 9999-12-31 2010-11-10 868857 10 @STXOS1 SG2C47963963 SG2C47963963 MS7 MS7 B5VJ0F Y9353L10 VARD.SI^K18 VARD.SI VARD HOLDINGS LTD NPV SG SGP 243375 185037 141574 Y D B5VJ0F5 EQ SES SG SGD 84654 1 106651 C 0 1 OSR SIN SGP EQU IND 21475139645 21475139644 5001195326 21475139645 21475139644 1 1 DC DC SES ORD ORD COM NOR SGP 4294951349 2018-11-02 2010-11-09 2010-11-12 2018-10-15 2018-11-02 2010-11-09 2018-11-02 2010-11-09 2018-10-15 869191 10 @HANGA1 GB00B3ZP1526 GB00B3ZP1526 GMAA GMAA B3ZP15 G3729H10 GMAA.L^E24 GMAA.L GAMA AVIATION PLC ORD GBP0.01 GB GBR 243331 185002 141529 Y D B3ZP152 EQ LON GB GBP 85370 1 107508 C 1 1 OSR LON GBR PVT IND 21475139642 21475131086 5001196013 21475139642 21475131086 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951733 2024-05-31 2010-11-09 2010-11-09 2024-05-30 2024-05-31 2010-11-09 2024-05-31 2010-11-09 2024-05-30 869237 10 @WARSA1 PLGPW0000017 PLGPW0000017 GPW GPW B55XKV X980AG10 GPW.WA GPW.WA WARSAW STOCK EXCHA PLN1.00 PL POL 243314 184985 141528 Y A B55XKV9 EQ XWR PL PLN 82808 1 104364 C 1 1 OSR WAR POL EQU IND 21475137521 21475137520 4298007757 21475137521 21475137520 1 1 AC AC WSE ORD ORD GVTDA POL POL 4294951352 2010-11-09 2010-11-09 2079-06-06 2010-11-09 2010-11-04 9999-12-31 2010-11-04 870485 10 @HANAG2 KR7123420002 123420 123420 B5WDTK Y2998J10 123420.KQ 123420.KQ WEMADE PLAY CO LTD KRW500 KR KOR 243339 185010 141552 Y A B5WDTK4 EQ KOS KR KRW 82169 1 103657 C 1 1 OSR KDQ KOR EQU 82169 IND 21475012848 21475012847 5000728867 21475012848 21475012847 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2010-11-10 2010-11-10 2079-06-06 2010-11-10 2010-11-01 9999-12-31 2010-11-01 870578 10 @KULAG1 AU000000KGD3 AU000000KGD3 KGD KGD B60D4F Q5370W11 KGD.AX^B26 KGD.AX KULA GOLD LTD NPV AU AUS 243453 185074 141608 Y D B60D4F3 EQ ASX AU AUD 84083 1 105979 C 0 1 OSR ASX AUS EQU IND 21475140528 21475139831 5001207858 21475140528 21475139831 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2026-02-04 2010-11-16 2010-11-16 2026-01-29 2026-02-04 2010-11-11 2026-02-04 2010-11-11 2026-01-29 871723 10 @CHINA1332 KYG2116D1198 KYG2116D1198 1101 1101 BYY6N2 G2116D11 1101.HK 1101.HK CHINA HUARONG ENER HKD0.5 HK CYM 243546 185133 141661 Y S BYY6N24 EQ HKG HK HKD 84115 1 106020 C 1 1 OSR HKG HKG EQU IND 21475138809 21475138804 5001206972 21475138809 21475138804 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951988 2010-11-19 2016-04-13 2079-06-06 2010-11-19 2010-11-10 9999-12-31 2010-11-10 873618 10 @NEXTD1 AU000000NXT8 AU000000NXT8 NXT NXT B5LMKP Q6750Y10 NXT.AX NXT.AX NEXTDC LTD NPV AU AUS 244252 185600 142076 Y A B5LMKP4 EQ ASX AU AUD 84078 1 105973 C 1 1 OSR ASX AUS EQU IND 21475540285 21475141638 5001210783 21475540285 21475141638 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2010-12-13 2010-12-13 2079-06-06 2010-12-13 2010-12-09 9999-12-31 2010-12-09 873689 10 @DKTEC1 KR7105740005 KR7105740005 105740 105740 B5MFSB Y2089D10 105740.KQ 105740.KQ DK-LOK CORPORATION KRW500 KR KOR 243377 185036 141575 Y A B5MFSB4 EQ KOS KR KRW 83476 1 105216 C 1 1 OSR KDQ KOR EQU IND 21475091426 21475091425 5000846855 21475091426 21475091425 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951637 2010-11-02 2010-11-12 2079-06-06 1992-01-20 2010-11-04 9999-12-31 1992-01-20 873753 10 @KOPLA1 KR7126600006 126600 126600 B5N1PF Y4819V10 126600.KQ 126600.KQ BGFECOMATERIALS CO KRW500 KR KOR 243376 185035 141576 Y A B5N1PF4 EQ KOS KR KRW 84031 1 105917 C 1 1 OSR KDQ KOR EQU 84031 IND 21475096761 21475096760 5001159559 21475096761 21475096760 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951935 2010-11-12 2010-11-12 2079-06-06 2010-11-12 2010-11-10 9999-12-31 2010-11-10 874064 10 @GOODB6 KYG398141013 KYG398141013 1086 1086 B5VVFL G3981410 1086.HK 1086.HK GOODBABY INTL HLDG HKD0.01 XH CYM 243720 185291 141807 Y A B5VVFL2 EQ HKG HK HKD 84114 1 106019 C 1 1 OSR HKG HKG EQU IND 21475140309 21475140303 5001208987 21475140309 21475140303 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951617 2010-11-24 2010-11-24 2079-06-06 2010-11-24 2010-11-11 9999-12-31 2010-11-11 875325 10 @TERAP4 JP3546550009 6627 6627 B63R48 J8320R10 6627.T 6627.T TERA PROBE INC NPV JP JPN 244424 185684 142147 Y A B63R485 EQ TKS JP JPY 84310 1 106261 C 1 1 OSR TYO JPN EQU IND 21475140641 21475140315 5000062396 21475140641 21475140315 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951253 2010-12-16 2010-12-16 2079-06-06 2010-12-16 2010-11-12 9999-12-31 2010-11-12 876280 10 @OHLME1 MX01AL1C0003 MX01AL1C0003 ALEATIC* ALEATIC* BH0P3N P0R60P10 ALEATIC.MX^C25 ALEATIC.MX ALEATICA SAB DE CV COM NPV MX MEX 243363 185028 141570 Y D BH0P3N7 EQ MEX MX MXN 84418 1 106383 C 0 1 OSR MXK MEX EQU IND 21475139720 21475132380 4298289187 21475139720 21475132380 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951721 2025-03-26 2010-11-11 2010-11-11 2025-03-25 2025-03-26 2010-11-11 2025-03-26 2010-11-11 2025-03-25 876519 10 @OTSUK7 JP3188220002 JP3188220002 4578 4578 B5LTM9 J6311710 4578.T 4578.T OTSUKA HLDGS CO NPV JP JPN 244385 185662 142127 Y A B5LTM93 EQ TKS JP JPY 84190 1 106110 C 1 1 OSR TYO JPN EQU IND 21475141128 21475141120 5000073379 21475141128 21475141120 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951267 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-11-15 9999-12-31 2010-11-15 877039 10 @SUZHO14 CNE100000XQ3 002514 002514 B60FDR Y8318S10 002514.SZ 002514.SZ JIANGSU BOAMAX TEC 'A'CNY1 CN CHN 243953 185422 141932 Y A B60FDR4 EQ SHE CN CNY 84108 1 106013 C 1 1 OSR SHE CHN EQU IND 21475140653 21475140650 5001209920 21475140653 21475140650 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2010-12-03 2010-12-03 2079-06-06 2010-12-03 2010-11-12 9999-12-31 2010-11-12 877516 10 @JINZI1 CNE100000XR1 002515 002515 B6208S Y444BL10 002515.SZ 002515.SZ JINZI HAM CO LTD 'A'CNY1 CN CHN 243954 185419 141933 Y A B6208S3 EQ SHE CN CNY 84263 1 106206 C 1 1 OSR SHE CHN EQU IND 21475140654 21475131180 5001196133 21475140654 21475131180 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2010-12-03 2010-12-03 2079-06-06 2010-12-03 2010-11-12 9999-12-31 2010-11-12 877870 10 @RADAR3 AU000000WBT5 WBT WBT BD82NL Q9570K12 WBT.AX WBT.AX WEEBIT NANO LTD NPV AU AUS 244543 185757 142215 Y A BD82NL0 EQ ASX AU AUD 84067 1 105958 C 1 1 OSR ASX AUS EQU IND 21475739122 21475132381 5001197845 21475739122 21475132381 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951259 2010-12-21 2010-12-21 2079-06-06 2010-12-21 2010-12-20 9999-12-31 2010-12-20 878722 10 @JIANG106 CNE100000XP5 CNE100000XP5 002513 002513 B65097 Y4441V10 002513.SZ 002513.SZ JIANGSU LANFENG BI 'A'CNY1 CN CHN 243952 185420 141931 Y A B650976 EQ SHE CN CNY 84100 1 106002 C 1 1 OSR SHE CHN EQU IND 21475140652 21475140649 4298346061 21475140652 21475140649 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2010-12-03 2010-12-03 2079-06-06 2010-12-03 2010-11-12 9999-12-31 2010-11-12 879276 10 @CENTE81 RU000A0JPRX9 RU000A0JPRX9 TRCN TRCN B6694M X1165010 TRCN.MM^L22 TRCN.MM TRANSCONTAINER RUB1000(RUB) RU RUS 243432 185062 141518 Y D B6694M2 EQ MIS RU RUB 86847 1 109284 C 1 1 OSR MCX RUS PVT 86847 IND 21475140485 21475140484 4298012427 21475140485 21475140484 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951740 2022-12-14 2010-11-12 2010-11-12 2022-02-18 2022-12-14 2011-12-19 2022-12-14 2010-11-12 2022-02-18 879564 10 @TATWA1 CNE100000XN0 CNE100000XN0 002512 002512 B676XY Y854AE10 002512.SZ 002512.SZ TATWAH SMARTECH CO 'A'CNY1 CN CHN 243951 185421 141934 Y A B676XY7 EQ SHE CN CNY 84098 1 105999 C 1 1 OSR SHE CHN EQU IND 21475140651 21475131240 5000705477 21475140651 21475131240 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2010-12-03 2010-12-03 2079-06-06 2010-12-03 2010-11-12 9999-12-31 2010-11-12 879892 10 @DALIA26 CNE100000X77 CNE100000X77 601880 601880 B68JHQ Y1966Y10 601880.SS 601880.SS LIAONING PORT CO L 'A'CNY1 CN CHN 244002 185451 28513 N A B68JHQ5 EQ SHG CN CNY 84450 1 106422 C 1 1 OSR SHA CHN EQU 84450 IND 21475140662 21475140661 4295864892 21475140662 21475140661 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951713 2010-12-06 2010-12-06 2079-06-06 2006-04-28 2010-11-12 9999-12-31 2006-04-28 880288 10 @ASIAC27 BMG0532V2009 BMG0532V2009 104 104 BF2SHQ G0532V20 0104.HK 0104.HK ASIA COMMERCIAL HL HKD0.2(POST CON) HK BMU 40427 45773 18839 Y A BF2SHQ1 EQ HKG HK HKD 47272 1 61703 C 1 1 OSR HKG HKG EQU IND 55834682564 8590941597 4295871579 55834682564 8590941597 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951488 1988-06-01 2013-01-22 2079-06-06 1987-07-29 1753-01-01 9999-12-31 1753-01-01 880390 10 @CREDI2588 KYG2121H1056 KYG2121H1056 BYWJRH G2121H10 8207.HK^K20 8207.HK CHONG SING HOLDING HKD0.02 XH CYM 243543 185131 141658 Y D BYWJRH8 EQ HKG HK HKD 84077 1 105971 C 0 1 OSR HKG HKG EQU IND 21475142379 21475141840 5001210972 21475142379 21475141840 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951377 2020-11-30 2010-11-19 2010-11-19 2019-07-05 2020-11-30 2010-11-17 2020-11-29 2010-11-17 2019-07-05 880493 10 @SHEFF11 AU000000SFX6 AU000000SFX6 SFX SFX B3NVP4 Q8461T10 SFX.AX SFX.AX SHEFFIELD RESOURCE NPV AU AUS 244362 185658 142119 Y A B3NVP49 EQ ASX AU AUD 85405 1 107544 C 1 1 OSR ASX AUS EQU IND 21475645946 21475645943 5001211433 21475645946 21475645943 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-12-13 9999-12-31 2010-12-13 880546 10 @CHINA1337 KYG215791008 KYG215791008 1117 1117 B3PZ2V G2157910 1117.HK 1117.HK CHINA MODERN DAIRY HKD0.10 XH CYM 243766 185315 141828 Y A B3PZ2V5 EQ HKG HK HKD 84126 1 106032 C 1 1 OSR HKG HKG EQU IND 21475141186 21475141185 5001210717 21475141186 21475141185 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951446 2010-11-26 2010-11-26 2079-06-06 2010-11-26 2010-11-17 9999-12-31 2010-11-17 881450 10 @LUXNE1 TW0004979000 TW0004979000 4979 4979 B5L5H2 Y5346Y10 4979.TWO 4979.TWO LUXNET CORPORATION TWD10 TW TWN 254634 193452 149419 Y A B5L5H29 EQ XTO TW TWD 86756 1 109166 C 1 1 OSR TPO TWN EQU IND 21475139362 21475127142 4297994901 21475139362 21475127142 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2010-11-16 2010-11-16 2079-06-06 2010-11-16 2010-11-09 9999-12-31 2010-11-09 881828 10 @TAIYA1 CNE100000XB5 CNE100000XB5 002517 002517 B3QMCM Y8421B10 002517.SZ 002517.SZ KINGNET NETWORK CO CNY1 CN CHN 244022 185474 141969 Y A B3QMCM6 EQ SHE CN CNY 84206 1 106131 C 1 1 OSR SHE CHN EQU IND 21475142364 21475131201 5001196082 21475142364 21475131201 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2010-12-07 2010-12-07 2079-06-06 2010-12-07 2010-11-17 9999-12-31 2010-11-17 881830 10 @JIANG107 CNE100000XD1 002519 002519 B3QP8K Y444BM10 002519.SZ 002519.SZ JIANG SU YIN HE EL 'A'CNY1 CN CHN 244024 185473 141971 Y A B3QP8K5 EQ SHE CN CNY 84338 1 106292 C 1 1 OSR SHE CHN EQU IND 21475142366 21475133560 5001199832 21475142366 21475133560 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2010-12-07 2010-12-07 2079-06-06 2010-12-07 2010-11-17 9999-12-31 2010-11-17 881834 10 @CORPO51 AU000000CTD3 AU000000CTD3 CTD CTD B3R1D5 Q2909K10 CTD.AX CTD.AX CORPORATE TRAVEL NPV AU AUS 244363 185654 142123 Y S B3R1D52 EQ ASX AU AUD 84237 1 106172 C 1 1 OSR ASX AUS EQU IND 21475645920 21475138000 4298032718 21475645920 21475138000 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951578 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-12-13 9999-12-31 2010-12-13 881840 10 @MEDIC128 JP3752400006 JP3752400006 3645 3645 B3S80G J4187H10 3645.T 3645.T MEDICAL NET INC NPV JP JPN 244546 185761 142218 Y A B3S80G2 EQ TKS JP JPY 84351 1 106308 C 1 1 OSR TYO JPN EQU IND 21475142860 21475142400 4297814256 21475142860 21475142400 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2010-12-21 2010-12-21 2079-06-06 2010-12-21 2010-11-18 9999-12-31 2010-11-18 881841 10 @SHENZ78 CNE100000XC3 CNE100000XC3 002518 002518 B3S9WL Y7745410 002518.SZ 002518.SZ SHENZHEN KSTAR SCI 'A'CNY1 CN CHN 244023 185475 141970 Y A B3S9WL4 EQ SHE CN CNY 84215 1 106142 C 1 1 OSR SHE CHN EQU IND 21475142365 21475141821 5000433081 21475142365 21475141821 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2010-12-07 2010-12-07 2079-06-06 2010-12-07 2010-11-17 9999-12-31 2010-11-17 881843 10 @REDFL7 AU000000RFX8 RFX RFX B3SD7N Q8049827 RFX.AX^H25 RFX.AX REDFLOW LTD NPV AU AUS 244289 185617 142089 Y D B3SD7N3 EQ ASX AU AUD 84258 1 106201 C 0 1 OSR ASX AUS EQU IND 21475645923 21475144766 5001214568 21475645923 21475144766 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2025-08-29 2010-12-14 2010-12-14 2024-08-22 2025-08-29 2010-12-13 2025-08-29 2010-12-13 2024-08-22 881869 10 @CAREP1 MYQ0163OO004 MYQ0163OO004 CAREPLS CAREPLS B3WLCQ Y1138810 CARE.KL CARE.KL CAREPLUS GROUP BHD NPV MY MYS 243965 185431 141942 Y A B3WLCQ1 EQ KLS MY MYR 84091 1 105990 C 1 1 OSR KUL MYS EQU IND 21475368157 21475142220 5001211117 21475368157 21475142220 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951293 2010-12-03 2010-12-03 2079-06-06 2010-12-06 2010-12-02 9999-12-31 2010-12-02 881877 10 @JIANG108 CNE100000X93 CNE100000X93 002516 002516 B3XPZZ Y4441Y10 002516.SZ 002516.SZ KUANGDA TECHNOLOGY 'A'CNY CN CHN 244021 185476 141972 Y A B3XPZZ2 EQ SHE CN CNY 84232 1 106167 C 1 1 OSR SHE CHN EQU IND 21475142363 21475131200 5000559026 21475142363 21475131200 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2010-12-07 2010-12-07 2079-06-06 2010-12-07 2010-11-17 9999-12-31 2010-11-17 881886 10 @PRODU21 GB00B3ZGBY47 GB00B3ZGBY47 PIL PIL B3ZGBY G724A210 PIL.L^L18 PIL.L PRODUCE INVESTMENT ORD GBP0.01 GB GBR 243516 185115 141641 Y D B3ZGBY4 EQ LON GB GBP 85443 1 107586 C 0 1 OSR SEA GBR EQU IND 21475142622 21475142621 4296151933 21475142622 21475142621 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951465 2018-12-04 2010-11-17 2010-11-17 2018-12-03 2018-12-04 2010-11-18 2018-12-04 2010-11-17 2018-12-03 881909 10 @DAMIN1 KYG2744A1076 KYG2744A1076 1090 1090 B5PGG2 G2744A10 1090.HK 1090.HK DA MING INTL HLDGS HKD0.10 XH CYM 243856 185369 141886 Y A B5PGG21 EQ HKG HK HKD 84093 1 105993 C 1 1 OSR HKG HKG EQU IND 21475142444 21475142440 5001211303 21475142444 21475142440 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951912 2010-12-01 2010-12-01 2079-06-06 2010-12-01 2010-11-17 9999-12-31 2010-11-17 882218 10 @NATIO203 TH1042010005 TURTLE TURTLE B68JMR Y6206J10 TURTLEm.BK TURTLEm.BK SUPER TURTLE PCL THB1(LOCAL) TH THA 243489 185095 141625 Y A B68JMR1 EQ BKK TH THB 73752 1 92479 C 1 1 OSR BAK THA EQU IND 21475126981 21475126980 5000061591 21475126981 21475126980 1 1 AC AC SET ORD ORD COM THA THA 4294951592 2010-11-17 2010-11-17 2079-06-06 2010-11-17 2010-11-15 9999-12-31 2010-11-15 882231 10 @BORNE6 ID1000117401 ID1000117401 B3LBTT Y092DW11 BORN.JK^A20 BORN.JK BORNEO LUMBUNG ENE IDR100 ID IDN 243772 185319 141834 Y D B3LBTT4 EQ IDX ID IDR 83885 1 105741 C 0 1 OSR JAK IDN PVT IND 21475146100 21475146097 5000715274 21475146100 21475146097 1 1 DC DC JKT ORD ORD COM IDN IDN 4294952001 2020-01-20 2010-11-26 2010-11-26 2015-06-29 2020-01-20 2010-11-23 2020-01-20 2010-11-23 2015-06-29 882233 10 @PAXGL1 BMG6955J1036 BMG6955J1036 327 327 B3LX5R G6955J10 0327.HK 0327.HK PAX GLOBAL TECHNOL HKD0.10 HK BMU 244522 185739 142199 Y A B3LX5R0 EQ HKG HK HKD 84198 1 106118 C 1 1 OSR HKG HKG EQU IND 21475513062 21475148249 5001217556 21475513062 21475148249 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951219 2010-12-20 2010-12-20 2079-06-06 2010-12-20 2010-12-08 9999-12-31 2010-12-08 882235 10 @RENAI27 AU000000RNU8 RNU RNU B3M6XR Q8050V10 RNU.AX RNU.AX RENASCOR RESOURCE NPV AU AUS 244359 185655 142116 Y A B3M6XR4 EQ ASX AU AUD 84324 1 106276 C 1 1 OSR ASX AUS EQU IND 21475645941 21475645938 5001229059 21475645941 21475645938 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-12-13 9999-12-31 2010-12-13 882491 10 @KOREA1351 KR7041460007 041460 041460 B3Y24F Y4855E10 041460.KQ 041460.KQ KOREA ELECTRONIC C KRW500 KR KOR 243547 185134 141662 Y A B3Y24F5 EQ KOS KR KRW 94047 1 118426 C 1 1 OSR KDQ KOR EQU 94047 IND 21475142902 21475142880 5001213109 21475142902 21475142880 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951778 2010-11-19 2010-11-19 2079-06-06 2010-11-19 2010-11-18 9999-12-31 2010-11-18 882498 10 @MIDIU1 ID1000117302 MIDI MIDI B3Y4CB Y712AD10 MIDI.JK MIDI.JK MIDI UTAMA INDONES IDR10 ID IDN 243822 185349 141869 Y A B3Y4CB3 EQ IDX ID IDR 83968 1 105838 C 1 1 OSR JAK IDN EQU IND 21475144682 21475144680 5000840396 21475144682 21475144680 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951391 2010-11-30 2010-11-30 2079-06-06 2010-11-30 2010-11-22 9999-12-31 2010-11-22 882518 10 @SYMPH74 TH1044010003 TH1044010003 SYMC SYMC B3YX24 Y8320A12 SYMC.BK SYMC.BK SYMPHONY COMMUN THB1.00 (LOCAL) TH THA 243773 185320 141836 Y A B3YX243 EQ BKK TH THB 83042 1 104637 C 1 1 OSR BAK THA EQU IND 21475131109 21475131108 5000781834 21475131109 21475131108 1 1 AC AC SET ORD ORD COM THA THA 4294951190 2010-11-05 2010-11-26 2079-06-06 2010-11-26 2010-11-18 9999-12-31 2010-11-05 882628 10 @VIVID4 ZAE000150918 ZAE000150918 VIF VIF B5BC7T S9453C10 VIFJ.J^H14 VIFJ.J VIVIDEND INCOME FU LINKED UNITS(COMP 1 SHARE & ZA ZAF 243533 185126 141653 Y D B5BC7T7 EQ JSE ZA ZAR 87096 1 109583 C 0 1 OSR JNB ZAF EQU IND 55868038735 8591489070 5001213164 55868038735 8591489070 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951333 2014-08-05 2010-11-18 2010-11-18 2014-07-25 2014-08-05 2010-11-18 2014-08-05 2010-11-18 2014-07-25 882637 10 @KINGW7 KYG5268M1006 KYG5268M1006 1110 1110 B5SLWT G5268M10 1110.HK 1110.HK KINGWORLD MEDICINE HKD0.10 XH CYM 243748 185311 141825 Y A B5SLWT2 EQ HKG HK HKD 84104 1 106009 C 1 1 OSR HKG HKG EQU IND 21475140741 21475140740 5001210172 21475140741 21475140740 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365420 2010-11-25 2010-11-25 2079-06-06 2010-11-25 2010-11-17 9999-12-31 2010-11-17 882642 10 @ZANAG1 VGG9888M1023 ZIOC ZIOC B5W9W4 G9888M10 ZIOC.L ZIOC.L ZANAGA IRON ORE CO ORD NPV (DI) GB VGB 243515 185114 141640 Y A B5W9W47 EQ LON GB GBP 84197 1 106117 C 1 1 OSR LON GBR EQU IND 21475142624 21475142623 5001213118 21475142624 21475142623 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951914 2010-11-17 2010-11-17 2079-06-06 2010-11-18 2010-11-18 2010-11-17 882839 10 @MILKI3 NL0009508712 MLK MLK B3L4M9 N5881810 MLK.WA MLK.WA MILKILAND FOODS EUR0.10 PL CYP 244005 185463 141961 Y A B3L4M94 EQ XWR PL PLN 84208 1 106133 C 1 1 OSR WAR POL EQU IND 21475387245 21475386992 5080180138 21475387245 21475386992 1 1 AC AC WSE ORD ORD COM CYP CYP 4294951436 2010-12-06 2010-12-06 2079-06-06 2010-12-06 2010-12-03 2010-12-03 882840 10 @RPPIN1 INE324L01013 INE324L01013 RPPINFRA RPPINFRA B3MS1J Y7175M10 RPPI.NS RPPI.NS R.P.P.INFRA PROJEC INR10 IN IND 244028 185478 141973 Y A B3MS1J8 EQ NSE IN INR 82390 1 103909 C 1 1 OSR NSE IND EQU IND 21475141343 21475019121 5001103392 21475141343 21475019121 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2010-12-06 2010-12-06 2079-06-06 2010-12-06 2010-12-03 9999-12-31 2010-12-03 883028 10 @BRILL19 KYG7712W1069 BH3J5K G7712W10 8312.HK^G19 8312.HK CHINA HANYA GROUP HKD0.01 HK CYM 243749 185312 141826 Y D BH3J5K7 EQ HKG HK HKD 84118 1 106024 C 0 1 OSR HKG HKG EQU IND 21475142962 21475142941 5001213086 21475142962 21475142941 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951618 2019-07-08 2010-11-25 2010-11-25 2018-12-07 2019-07-09 2010-11-18 2019-07-08 2010-11-18 2018-12-07 883105 10 @SEWOO9 KR7096690003 096690 096690 B3XMF5 Y7675310 096690.KQ 096690.KQ AROOT CO LTD KRW2500 KR KOR 243865 185376 141892 Y A B3XMF53 EQ KOS KR KRW 94345 1 118799 C 1 1 OSR KDQ KOR EQU 94345 IND 21475311985 21475311900 5001221054 21475311985 21475311900 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951221 2010-12-01 2010-12-01 2079-06-06 2010-12-01 2010-11-30 9999-12-31 2010-11-30 883255 10 @ASIAT24 TW0004974001 TW0004974001 4974 4974 B617TG Y0393G10 4974.TWO 4974.TWO ASIA TECH IMAGE IN TWD10 TW TWN 254631 193497 149557 Y A B617TG0 EQ XTO TW TWD 88591 1 111341 C 1 1 OSR TPO TWN EQU IND 21475141061 21475141060 4298246679 21475141061 21475141060 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2010-11-19 2010-11-19 2079-06-06 2010-11-19 2010-11-15 9999-12-31 2010-11-15 883423 10 @CHINA1338 BMG7210B1090 397 397 BFXVHV G7210B10 0397.HK 0397.HK MINERVA GP HLDG LT HKD0.01 HK BMU 26956 3406 22540 Y A BFXVHV4 EQ HKG HK HKD 29920 1 41305 C 1 1 OSR HKG HKG EQU 29920 IND 55838738724 8590921209 4295871409 55838738724 8590921209 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951374 1993-10-13 2016-04-20 2079-06-06 1993-10-13 2002-08-14 9999-12-31 1993-10-13 883585 10 @COMPA141 CL0001717116 CAMANCHACA CAMANCHACA B3NDYP P3090A10 CAMANCHACA.SN CAMANCHACA.SN CAMANCHACA SA COM NPV CL CHL 244029 185479 141974 Y A B3NDYP9 EQ SGO CL CLP 86193 1 108556 C 1 1 OSR SCL CHL EQU IND 21475349142 21475099375 5000907053 21475349142 21475099375 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951457 2010-12-01 2010-12-01 2079-06-06 2010-11-11 2010-12-01 9999-12-31 2010-11-11 883996 10 @MEWAH1 KYG6074A1085 KYG6074A1085 MV4 MV4 B3RQ6Q G6074A10 MEWI.SI MEWI.SI MEWAH INTERNATIONA USD0.001 SG CYM 243723 185295 141810 Y A B3RQ6Q9 EQ SES SG SGD 84117 1 106023 C 1 1 OSR SIN SGP EQU IND 21475144161 21475144160 5001213089 21475144161 21475144160 1 1 AC AC SES ORD ORD COM SGP CYM 4294951435 2010-11-24 2010-11-24 2079-06-06 2010-11-24 2010-11-19 9999-12-31 2010-11-19 884682 10 @HANGZ19 CNE100000XH2 300145 300145 B3V1W7 Y3042010 300145.SZ 300145.SZ NANFANG PUMP INDUS 'A'CNY1 CN CHN 244141 185535 142023 Y A B3V1W73 EQ SHE CN CNY 84249 1 106189 C 1 1 OSR SHE CHN EQU IND 21475144042 21475131420 5000704031 21475144042 21475131420 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951851 2010-12-09 2010-12-09 2079-06-06 2010-12-09 2010-11-19 9999-12-31 2010-11-19 884697 10 @STARW6 CNE100000XF6 300143 300143 B3V4M1 Y8153Z10 300143.SZ 300143.SZ INKON LIFE TECHNOL 'A'CNY1 CN CHN 244139 185534 142021 Y A B3V4M16 EQ SHE CN CNY 84230 1 106165 C 1 1 OSR SHE CHN EQU IND 21475144040 21475144028 5001213946 21475144040 21475144028 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951283 2010-12-09 2010-12-09 2079-06-06 2011-04-22 2010-11-19 9999-12-31 2010-11-19 885406 10 @HANGZ20 CNE100000XG4 CNE100000XG4 300144 300144 B3Y6VL Y3042110 300144.SZ 300144.SZ SONGCHENG PERFORMA 'A'CNY1 CN CHN 244140 185536 142022 Y A B3Y6VL2 EQ SHE CN CNY 84246 1 106183 C 1 1 OSR SHE CHN EQU IND 21475144041 21475144029 5000795470 21475144041 21475144029 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951548 2010-12-09 2010-12-09 2079-06-06 2010-12-09 2010-11-19 9999-12-31 2010-11-19 885966 10 @GOURM7 KYG4002A1004 KYG4002A1004 2723 2723 B5MY7H G4002A10 2723.TW 2723.TW GOURMET MASTER TWD10 TW CYM 243681 185261 141783 Y A B5MY7H0 EQ TAI TW TWD 84320 1 106272 C 1 1 OSR TPE TWN EQU IND 21475142972 21475142970 5000775503 21475142972 21475142970 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951595 2010-11-22 2010-12-01 2079-06-06 2010-11-22 2010-11-18 9999-12-31 2010-11-18 885974 10 @CHINA1339 CA16890P1036 2099 2099 B60FNV 16890P10 2099.HK 2099.HK CHINA GOLD INTL RE COM NPV HK CAN 243857 36646 22306 Y A B60FNV8 EQ HKG HK HKD 84155 1 106072 C 1 1 OSR HKG HKG EQU 84155 IND 21475142383 8590937386 4295862894 21475142383 8590937386 1 1 AC AC HKG ORD ORD COM CAN CAN 4294951916 2010-12-01 2010-12-01 2079-06-06 2010-12-01 2010-11-19 9999-12-31 2010-11-19 886988 10 @SHIFA2 BMG8126A1100 BMG8126A1100 1831 1831 BK4JZL G8126A11 1831.HK 1831.HK SHIFANG HOLDING LT HKD0.01 XH BMU 243956 185423 141935 Y A BK4JZL8 EQ HKG HK HKD 84168 1 106086 C 1 1 OSR HKG HKG EQU IND 21475144761 21475144760 5000799689 21475144761 21475144760 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951568 2010-12-03 2010-12-03 2079-06-06 2010-12-03 2010-11-22 9999-12-31 2010-11-22 886995 10 @WINTE1492 ID1000117500 ID1000117500 WINS WINS B3X331 Y7146311 WINS.JK WINS.JK WINTERMAR OFFSHORE IDR100 ID IDN 243790 185337 141855 Y A B3X3318 EQ IDX ID IDR 83980 1 105853 C 1 1 OSR JAK IDN EQU IND 21475146170 21475146168 5001144953 21475146170 21475146168 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951741 2010-11-29 2010-11-29 2079-06-06 2010-11-29 2010-11-23 9999-12-31 2010-11-23 887252 10 @SENTO2 AU0000195430 EIQ EIQ BP91N7 Q4739011 EIQ.AX EIQ.AX ECHOIQ LTD NPV AU AUS 244464 185707 142166 Y A BP91N76 EQ ASX AU AUD 84189 1 106108 C 1 1 OSR ASX AUS EQU IND 21475660805 21475148220 5001214574 21475660805 21475148220 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2010-12-17 2010-12-17 2079-06-06 2010-12-17 2019-08-21 9999-12-31 2010-12-17 887492 10 @ERMPO1 AU000000EPW7 AU000000EPW7 EPW EPW B3W35X Q3589H12 EPW.AX^L19 EPW.AX ERM POWER LTD NPV AU AUS 244201 185554 142037 Y D B3W35X5 EQ ASX AU AUD 84184 1 106103 C 0 1 OSR ASX AUS EQU IND 21475540260 21475144260 5001214386 21475540260 21475144260 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2019-12-02 2010-12-10 2010-12-10 2019-11-12 2019-12-02 2010-12-09 2019-12-02 2010-12-09 2019-11-12 887826 10 @JUBIL202 NL0009513993 NL0009513993 JUB JUB B44WSK N4850S10 JUB.L^K15 JUB.L JUBILANT ENERGY NV ORD EUR0.01 GB NLD 243719 185290 141806 Y D B44WSK5 EQ LON GB GBP 65735 1 84337 C 0 1 OSR SEA GBR EQU IND 21475147261 21475147260 5001221290 21475147261 21475147260 1 1 DC DC LSE ORD ORD COM NLD NLD 4294951349 2015-11-17 2010-11-23 2010-11-23 2015-11-16 2015-11-17 2010-11-24 2015-11-17 2010-11-23 2015-11-16 888575 10 @ZHEJI115 CNE100000XJ8 CNE100000XJ8 002520 002520 B407YJ Y9894N10 002520.SZ 002520.SZ ZHEJIANG RIFA PREC 'A'CNY1 CN CHN 244208 185556 142044 Y A B407YJ5 EQ SHE CN CNY 84349 1 106306 C 1 1 OSR SHE CHN EQU IND 21475146160 21475131360 5000520781 21475146160 21475131360 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-12-10 2010-12-10 2079-06-06 2010-12-10 2010-11-25 9999-12-31 2010-11-25 888593 10 @ZHUZH6 CNE100000XM2 CNE100000XM2 002523 002523 B40GX4 Y9894K10 002523.SZ 002523.SZ ZHUZHOU TIANQIAO C 'A'CNY1 CN CHN 244211 185557 142046 Y A B40GX40 EQ SHE CN CNY 84266 1 106209 C 1 1 OSR SHE CHN EQU IND 21475146163 21475133640 5001199837 21475146163 21475133640 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951840 2010-12-10 2010-12-10 2079-06-06 2010-12-10 2010-11-25 9999-12-31 2010-11-25 888848 10 @SHAND89 CNE100000XK6 CNE100000XK6 002521 002521 B46CJS Y7684U10 002521.SZ 002521.SZ QIFENG NEW MATERIA 'A'CNY1 CN CHN 244209 185559 142045 Y A B46CJS8 EQ SHE CN CNY 84247 1 106184 C 1 1 OSR SHE CHN EQU IND 21475146161 21475146065 4298094332 21475146161 21475146065 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951880 2010-12-10 2010-12-10 2079-06-06 2010-12-10 2010-11-25 9999-12-31 2010-11-25 889146 10 @KTROL1 KR7122800006 KR7122800006 122800 122800 B4L5CB Y498C510 122800.KQ^B20 122800.KQ SUN TECHNOLOGIES KRW100 KR KOR 243768 185316 141831 Y D B4L5CB6 EQ KOS KR KRW 83887 1 105743 C 0 1 OSR KDQ KOR EQU IND 21475098327 21475098326 5001168962 21475098327 21475098326 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951910 2020-02-12 2010-11-26 2010-11-26 2020-02-11 2020-02-12 2010-11-24 2020-02-11 2010-11-24 2020-02-11 889182 10 @SIGNE115 KR7033170002 KR7033170002 033170 033170 B4LCZV Y0146U10 033170.KQ 033170.KQ SIGNETICS CORP KRW500 KR KOR 243771 185317 141830 Y A B4LCZV8 EQ KOS KR KRW 82504 1 104047 C 1 1 OSR KDQ KOR EQU IND 21475023510 21475023509 5000043448 21475023510 21475023509 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2010-11-26 2010-11-26 2079-06-06 2010-11-26 2010-11-24 9999-12-31 2010-11-24 889635 10 @GJENS3 NO0010582521 NO0010582521 GJF GJF B4PH0C R2763X10 GJFG.OL GJFG.OL GJENSIDIGE FORSIKR NOK2 NO NOR 244218 185566 142049 Y A B4PH0C5 EQ OSL NO NOK 84977 1 107039 C 1 1 OSR OSL NOR EQU FIN 21475540243 21475540262 5001181730 21475540243 21475540262 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951347 2010-12-10 2010-12-10 2079-06-06 2010-12-10 2010-12-09 9999-12-31 2010-12-09 889981 10 @MADAG2 BMG5738R1016 BMG5738R1016 MOIL MOIL B3B9RD G5738R10 MOIL.L^D16 MOIL.L MADAGASCAR OIL LTD COMM SHS USD0.001 (DI) GB BMU 243784 185331 141847 Y D B3B9RD8 EQ LON GB GBP 84212 1 106138 C 0 1 OSR SEA GBR EQU IND 21475169420 21475139585 4297590049 21475169420 21475139585 1 1 DC DC LSE ORD ORD COM MDG BMU 4294951996 2016-04-08 2010-11-26 2010-11-26 2016-04-07 2016-04-08 2010-11-26 2016-04-08 2010-11-26 2016-04-07 890145 10 @ZHEJI117 CNE100000XL4 002522 002522 B45K71 Y9894J10 002522.SZ 002522.SZ ZHEJIANG ZHONGCHEN 'A'CNY1 CN CHN 244210 185562 142040 Y A B45K712 EQ SHE CN CNY 84267 1 106210 C 1 1 OSR SHE CHN EQU IND 21475146162 21475146140 5001199838 21475146162 21475146140 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2010-12-10 2010-12-10 2079-06-06 2010-12-10 2010-12-21 9999-12-31 2010-12-10 890147 10 @CLARI516 INE562G01018 INE562G01018 533288 533288 B45V46 Y1668910 CLAI.BO^C18 CLAI.BO CLARIS LIFESCIENCE INR10 IN IND 244528 185745 142205 Y D B45V469 EQ BOM IN INR 81685 1 103092 C 0 1 OSR BOM IND PVT IND 21475147300 21474987580 4297196831 21475147300 21474987580 1 1 DC AC BSE ORD ORD COM IND IND 4294951357 2018-05-01 2010-12-20 2010-12-20 2018-03-14 2018-03-22 2010-11-24 2018-03-21 2010-11-24 2018-03-14 890316 10 @MOILL1 INE490G01020 INE490G01020 MOIL MOIL B4NRBT Y6131H10 MOIL.NS MOIL.NS MOIL LTD INR10 IN IND 247831 188332 144829 Y A B4NRBT1 EQ NSE IN INR 84134 1 106050 C 1 1 OSR NSE IND EQU 84134 IND 21475143747 21475078180 4296817165 21475143747 21475078180 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951915 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-11-26 9999-12-31 2010-11-26 890631 10 @CHINA1342 HK0000493806 HK0000493806 BJ5L82 Y2903Y11 0263.HK^J22 0263.HK GT GROUP HOLDINGS NPV (POST CONS) HK HKG 40741 16483 32986 Y D BJ5L828 EQ HKG HK HKD 22502 1 31355 C 0 1 OSR HKG HKG EQU IND 55834913025 8590927454 4295871747 55834913025 8590927454 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951380 2022-10-31 1988-04-06 2015-02-23 2079-06-06 2022-10-31 1993-11-15 2022-10-30 1988-04-06 2022-10-30 890647 10 @PREDI2 AU000000PDI8 PDI PDI B3N05H Q7717413 PDI.AX PDI.AX PREDICTIVE DISCOVE NPV AU AUS 243850 185365 141880 Y A B3N05H9 EQ ASX AU AUD 83940 1 105809 C 1 1 OSR ASX AUS EQU IND 21475330357 21475133460 5000692666 21475330357 21475133460 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2010-12-01 2017-05-30 2079-06-06 2010-12-01 2017-05-29 9999-12-31 2010-12-01 890652 10 @BUMIR3 ID1000117609 ID1000117609 BRMS BRMS B3R589 Y711AT10 BRMS.JK BRMS.JK BUMI RESOURCES MIN IDR625 ID IDN 244138 185533 142020 Y A B3R5893 EQ IDX ID IDR 84191 1 106111 C 1 1 OSR JAK IDN EQU IND 21475311921 21475311920 5000255522 21475311921 21475311920 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951916 2010-12-09 2010-12-09 2079-06-06 2010-12-09 2010-11-30 9999-12-31 2010-11-30 890679 10 @BNPPA47160 CNE100000XX9 CNE100000XX9 601933 601933 B3V4ND Y9841N10 601933.SS 601933.SS YONGHUI SUPERSTORE 'A'CNY1 CN CHN 244388 185661 142126 Y A B3V4ND5 EQ SHG CN CNY 84244 1 106181 C 1 1 OSR SHA CHN EQU IND 21475293063 21475141841 5001211000 21475293063 21475141841 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-11-29 9999-12-31 2010-11-29 890755 10 @RAIFF3107 KYG215A81084 KYG215A81084 1728 1728 B3YLTZ G215A810 1728.HK 1728.HK CHINA ZHENGTONG AU HKD 0.10 HK CYM 244213 185565 142048 Y S B3YLTZ7 EQ HKG HK HKD 84201 1 106123 C 1 1 OSR HKG HKG EQU IND 21475293101 21475169320 5001215540 21475293101 21475169320 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951527 2010-12-10 2010-12-10 2079-06-06 2010-12-10 2010-11-29 9999-12-31 2010-11-29 890820 10 @GREAT164 KYG407691040 KYG407691040 468 468 B3ZNGT G4076910 0468.HK 0468.HK GREATVIEW ASEPTIC HKD0.01 HK CYM 244135 185529 142016 Y S B3ZNGT5 EQ HKG HK HKD 84256 1 106198 C 1 1 OSR HKG HKG EQU IND 21475148781 21475148731 5001218754 21475148781 21475148731 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951868 2010-12-09 2010-12-09 2079-06-06 2010-12-09 2010-11-26 9999-12-31 2010-11-26 891406 10 @HSBCT27852 KR7033830001 033830 033830 B45644 Y8361E10 033830.KQ 033830.KQ TBC KRW500 KR KOR 243791 185336 141856 Y A B456442 EQ KOS KR KRW 76551 1 96813 C 1 1 OSR KDQ KOR EQU 76551 IND 21475148675 8591353935 5000037271 21475148675 8591353935 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951554 2010-11-26 2010-11-29 2079-06-06 2010-11-29 2010-11-26 9999-12-31 2010-11-26 892625 10 @RAIFF3281 CNE100000Y84 CNE100000Y84 300146 300146 B4MT3J Y2924V10 300146.SZ 300146.SZ BY-HEALTH CO LTD 'A'CNY1 CN CHN 244418 185681 142142 Y A B4MT3J2 EQ SHE CN CNY 84228 1 106161 C 1 1 OSR SHE CHN EQU IND 21475293060 21475148700 5001218769 21475293060 21475148700 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951430 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-11-29 9999-12-31 2010-11-29 892878 10 @AMTEK11 SG2C61965225 SG2C61965225 M1P M1P B4NQZ8 Y4166E10 INTP.SI^F16 INTP.SI INTERPLEX HOLDINGS NPV SG SGP 243915 185393 141905 Y D B4NQZ85 EQ SES SG SGD 84505 1 106485 C 0 1 OSR SIN SGP EQU IND 21475169236 21475169235 4295887539 21475169236 21475169235 1 1 DC DC SES ORD ORD COM SGP SGP 4294951702 2016-06-08 2010-12-01 2010-12-01 2016-04-25 2016-06-08 2010-11-26 2016-06-08 2010-11-26 2016-04-25 892986 10 @XIANG5 CNE100000Y92 CNE100000Y92 300147 300147 B4P5SG Y9725W10 300147.SZ 300147.SZ XIANGXUE PHARMACEU 'A'CNY1 CN CHN 244417 185682 142143 Y A B4P5SG9 EQ SHE CN CNY 84277 1 106222 C 1 1 OSR SHE CHN EQU IND 21475293061 21475138388 5001206410 21475293061 21475138388 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-11-29 9999-12-31 2010-11-29 893428 10 @KOLAO1 KYG5307W1015 KYG5307W1015 900140 900140 B4QY4N G5307W10 900140.KS 900140.KS LVMC HOLDINGS USD0.25 KR CYM 243820 185347 141868 Y A B4QY4N4 EQ KRX KR KRW 84157 1 106074 C 1 1 OSR KRX KOR EQU IND 21475127800 21475127100 5001189378 21475127800 21475127100 1 1 AC AC KSC ORD ORD COM CYM CYM 4294951526 2010-11-30 2010-11-30 2079-06-06 2010-11-30 2010-11-27 2010-11-27 893585 10 @SOUTH422 AU000000YOJ5 YOJ YOJ BYQLJ5 Q9878Q10 YOJ.AX YOJ.AX YOJEE LTD NPV AU AUS 243929 185401 141912 Y A BYQLJ52 EQ ASX AU AUD 83964 1 105834 C 1 1 OSR ASX AUS EQU IND 21475330366 21475131300 5001196132 21475330366 21475131300 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2010-12-02 2010-12-02 2079-06-06 2010-12-02 2010-11-30 9999-12-31 2010-11-30 893592 10 @MVELA6 ZAE000151353 ZAE000151353 MVS MVS B5VG1R S5448P10 MVSJ.J^K13 MVSJ.J MVELASERVE LTD NPV ZA ZAF 243854 185366 141882 Y D B5VG1R5 EQ JSE ZA ZAR 84963 1 107024 C 0 1 OSR JNB ZAF EQU IND 21475169361 21475169360 4298459144 21475169361 21475169360 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951211 2013-11-12 2010-11-29 2010-11-29 2013-11-01 2013-11-12 2010-11-26 2013-11-12 2010-11-26 2013-11-01 893964 10 @GUANG136 CNE100000XY7 CNE100000XY7 002524 002524 B4JQTR Y2931S10 002524.SZ 002524.SZ GUANGZHENG EYE HOS 'A'CNY1 CN CHN 244471 185709 142169 Y A B4JQTR6 EQ SHE CN CNY 84331 1 106285 C 1 1 OSR SHE CHN EQU IND 21475330560 21475311960 5001221085 21475330560 21475311960 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951283 2010-12-17 2010-12-17 2079-06-06 2010-12-17 2010-12-01 9999-12-31 2010-12-01 893982 10 @ISRAE43 IL0011214744 ILDR ILDR B4K272 M6066Y14 ILDR.TA ILDR.TA ISRAEL LAND DEVLP ILS0.01 IL ISR 243874 185387 141902 Y A B4K2724 EQ TAE IL ILS 87937 1 110547 C 1 1 OSR TLV ISR EQU IND 55867958550 8591469555 5001218052 55867958550 8591469555 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2010-11-30 2010-11-30 2079-06-06 2010-11-30 2010-11-30 9999-12-31 2010-11-30 894020 10 @SHAND90 CNE100000Y01 CNE100000Y01 002526 002526 B4KLJT Y7684R10 002526.SZ 002526.SZ SHANDONG MINING MA 'A'CNY1 CN CHN 244472 185711 142170 Y A B4KLJT2 EQ SHE CN CNY 84218 1 106148 C 1 1 OSR SHE CHN EQU IND 21475330562 21475138381 4298029735 21475330562 21475138381 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951917 2010-12-17 2010-12-17 2079-06-06 2010-12-17 2010-12-01 9999-12-31 2010-12-01 894610 10 @STHLD2 JP3802270003 JP3802270003 3644 3644 B5V6R7 J6140811 3644.T^I13 3644.T 1ST HLDG INC NPV JP JPN 243858 185371 141884 Y D B5V6R77 EQ TKS JP JPY 84131 1 106043 C 0 1 OSR TYO JPN EQU IND 21486474300 21475135700 5001203464 21486474300 21475135700 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951542 2013-09-13 2010-12-01 2012-02-06 2013-09-12 2013-09-13 2012-11-30 2013-09-13 2010-12-01 2013-09-12 896056 10 @HISPL1 KR7131030009 131030 131030 B3XGTS Y3229M10 131030.KQ 131030.KQ OPTUS PHARMACEUTIC KRW500 KR KOR 243959 185425 141937 Y A B3XGTS6 EQ KOS KR KRW 84227 1 106160 C 1 1 OSR KDQ KOR EQU IND 21475133601 21475133461 5001199794 21475133601 21475133461 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2010-12-03 2010-12-03 2079-06-06 2010-12-03 2010-11-23 9999-12-31 2010-11-23 896394 10 @ALTIA1 ES0113312021 ALC ALC BPLMRV E0R83N10 ALC.MC ALC.MC ALTIA CONSULTORES EUR0.002 (POST SUBDIVISION) ES ESP 262972 199668 155147 Y A BPLMRV9 EQ MAD ES EUR 95076 1 119729 C 1 1 OSR MCE ESP EQU IND 21475330401 21475146061 5000040068 21475330401 21475146061 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951211 2010-12-01 2012-02-14 2079-06-06 2010-11-03 2010-12-01 9999-12-31 2010-11-03 896531 10 @MIEHO1 KYG611571061 KYG611571061 1555 1555 B4QPR2 G6115710 1555.HK 1555.HK MIE HOLDINGS CORP USD0.001 XH CYM 244311 185630 142102 Y A B4QPR27 EQ HKG HK HKD 81693 1 103113 C 1 1 OSR HKG HKG EQU IND 21475330742 21475169321 5000714128 21475330742 21475169321 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951996 2010-12-14 2010-12-14 2079-06-06 2010-12-14 2010-12-01 9999-12-31 2010-12-01 896630 10 @SOZOG1 SG9999006928 HBGLOB HBGLOB B4RLHP Y8089M10 HBGL.KL HBGL.KL HB GLOBAL LIMITED NPV MY SGP 244411 185676 142139 Y A B4RLHP7 EQ KLS MY MYR 84192 1 106112 C 1 1 OSR KUL MYS EQU IND 21475660820 21475349692 5001222555 21475660820 21475349692 1 1 AC AC KLS ORD ORD COM MYS SGP 4294951445 2010-12-16 2010-12-16 2079-06-06 2010-12-17 2010-12-15 9999-12-31 2010-12-15 897075 10 @PAYNE1 AU000000EUR7 EUR EUR BDGJNV Q3656Y10 EUR.AX EUR.AX EUROPEAN LITHIUM NPV AU AUS 243930 185400 141911 Y A BDGJNV3 EQ ASX AU AUD 85423 1 107564 C 1 1 OSR ASX AUS EQU IND 21475330360 21475109959 5001181780 21475330360 21475109959 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2010-12-02 2015-02-12 2079-06-06 2010-12-02 2015-02-12 9999-12-31 2010-12-02 897698 10 @PROMO38 ES0171743042 ES0171743042 PRS.P PRS.P B4XPP0 E8288015 PRSbn.MC^G14 PRSbn.MC PROMOTORA DE INFO EUR0.10 CLASS B ES ESP 244432 185689 24314 N D B4XPP04 EQ MAD ES EUR 18123 2 107960 C 0 2 MCE ESP EQU 18123 IND 21475385024 21475368541 4295889629 21475385024 8590930583 1 0 DC DC MCE ORD ORD COM ESP ESP 4294951541 2014-07-14 2010-12-14 2010-12-14 2014-09-24 2014-07-14 2000-06-07 2010-12-03 2014-07-14 2010-12-03 2014-07-14 897707 10 @PORTX1 BRPRTXACNOR9 BRPRTXACNOR9 PRTX3 PRTX3 B4XY33 P7910V10 PRTX3.SA^H12 PRTX3.SA PORTX OPERACOES COM NPV BR BRA 243998 185448 141958 Y D B4XY330 EQ BSP BR BRL 84655 1 106652 C 0 1 OSR SAO BRA EQU IND 21475368153 21475368152 5000441085 21475368153 21475368152 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951713 2012-08-20 2010-12-03 2010-12-03 2012-08-17 2012-08-20 2010-12-06 2012-08-20 2010-12-03 2012-08-17 897845 10 @APTUS3 KYG1991W1684 KYG1991W1684 BDCRDK G1991W16 8212.HK^G20 8212.HK CELEBRATE INTL HLD HKD0.0001 HK CYM 7278 31498 11297 Y D BDCRDK0 EQ HKG HK HKD 46079 1 60391 C 0 1 OSR HKG HKG EQU IND 55838741079 8590933639 4295871998 55838741079 8590933639 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951368 2020-07-08 2002-05-14 2016-01-07 2079-06-06 2020-07-08 2015-06-15 2020-07-07 2002-05-14 2020-07-07 897930 10 @CARAB2 AU000000CLR0 AU000000CLR0 CLR CLR B43N8L Q3065312 CLR.AX^B14 CLR.AX CARABELLA RESOURCE NPV AU AUS 244465 185708 142167 Y D B43N8L0 EQ ASX AU AUD 84226 1 106158 C 0 1 OSR ASX AUS EQU IND 21475667744 8590921940 5001223956 21475667744 8590921940 1 1 DC DC ASX ORD ORD COM AUS AUS 4294952001 2014-02-20 2010-12-17 2010-12-17 2014-02-14 2014-02-19 2010-12-16 2014-02-19 2010-12-16 2014-02-14 897944 10 @BEIJI98 CNE000001MP7 CNE000001MP7 300150 300150 B4JQBS Y0R71E10 300150.SZ 300150.SZ BEIJING CENTURY RE 'A'CNY1 CN CHN 244643 185804 142259 Y A B4JQBS1 EQ SHE CN CNY 84350 1 106307 C 1 1 OSR SHE CHN EQU IND 21475482621 21475138386 5001206409 21475482621 21475138386 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2010-12-22 2010-12-22 2079-06-06 2010-12-22 2010-12-06 9999-12-31 2010-12-06 898133 10 @BROKE8 NZARRE0004S7 ARR ARR BMHKT8 Q0226F10 ARR.AX ARR.AX AMERICAN RARE EART NPV AU AUS 249167 189280 145647 Y A BMHKT87 EQ ASX AU AUD 138984 1 176992 C 1 1 OSR ASX AUS EQU 21475775081 21475134121 5079706433 21475775081 21475134121 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2011-02-17 2011-02-17 2079-06-06 2011-02-16 2011-02-16 9999-12-31 2011-02-16 898239 10 @SHENZ79 CNE100000Y35 300151 300151 B4V5DC Y7740A10 300151.SZ 300151.SZ SHENZHEN CHANGHONG 'A'CNY1 CN CHN 244644 185805 142260 Y A B4V5DC4 EQ SHE CN CNY 84374 1 106333 C 1 1 OSR SHE CHN EQU IND 21475482622 21475368381 5001223197 21475482622 21475368381 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2010-12-22 2010-12-22 2079-06-06 2010-12-22 2010-12-06 9999-12-31 2010-12-06 898456 10 @JIANG109 CNE100000Y27 CNE100000Y27 300149 300149 B4YY78 Y443A510 300149.SZ 300149.SZ CHEMPARTNER PHARMA 'A'CNY1 CN CHN 244642 185807 142261 Y A B4YY782 EQ SHE CN CNY 84278 1 106223 C 1 1 OSR SHE CHN EQU IND 21475482620 21475368382 5001223202 21475482620 21475368382 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2010-12-22 2010-12-22 2079-06-06 2010-12-22 2010-12-06 9999-12-31 2010-12-06 898469 10 @BIOST7 KYG4387E1070 KYG4387E1070 1112 1112 BF5L8M G4387E10 1112.HK 1112.HK HEALTH & HAPPINESS HKD0.01 HK CYM 244475 185714 142172 Y A BF5L8M0 EQ HKG HK HKD 84358 1 106315 C 1 1 OSR HKG HKG EQU IND 21475368440 21475368420 5001223177 21475368440 21475368420 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951428 2010-12-17 2010-12-17 2079-06-06 2010-12-17 2010-12-03 9999-12-31 2010-12-03 898681 10 @TONIC6 KYG210AW1064 KYG210AW1064 978 978 BH35L9 G210AW10 0978.HK 0978.HK CHINA MERCHANTS LA HKD0.01 HK CYM 42234 6732 6626 Y A BH35L96 EQ HKG HK HKD 47132 1 61221 C 1 1 OSR HKG HKG EQU IND 55838741524 8590921815 4295871812 55838741524 8590921815 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 1997-10-16 2010-12-19 2079-06-06 1997-10-16 1997-10-14 9999-12-31 1997-10-14 900393 10 @ADCAF1 DE000A1E8NW9 DE000A1E8NW9 AZC AZC B547WS D0070Z15 AZCGne.BE^J15 AZCGne.BE ADC AFRICAN DEVELO NPV DE DEU 244365 185653 142122 Y D B547WS3 EQ XET DE EUR 84352 1 106309 C 0 1 OSR BER DEU EQU BNK 21475646061 21475540730 5040248700 21475646061 21475540730 1 1 DC DC BER ORD ORD COM DEU DEU 4294951386 2015-10-23 2010-12-14 2010-12-14 2015-03-02 2015-10-23 2015-03-31 2015-10-23 2010-12-14 2015-03-02 900478 10 @SATER3 BMG1285D1083 BMG1285D1083 1768 1768 BW9B9P G1285D10 1768.HK^J16 1768.HK BRACELL LIMITED USD0.05 HK BMU 244041 185486 141979 Y D BW9B9P5 EQ HKG HK HKD 84224 1 106156 C 0 1 OSR HKG HKG EQU IND 21475148785 21475148730 5001218753 21475148785 21475148730 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951951 2016-10-25 2010-12-08 2010-12-08 2016-10-06 2016-10-25 2010-12-07 2016-10-25 2010-12-07 2016-10-06 900545 10 @HOLDI27 BMG4643J1062 BMG4643J1062 1003 1003 BYRMJ1 G4643J10 1003.HK 1003.HK HUANXI MEDIA GROUP HKD0.01 HK BMU 31613 41627 21295 Y A BYRMJ10 EQ HKG HK HKD 45744 1 59475 C 1 1 OSR HKG HKG EQU IND 55834677763 8590935761 4295859608 55834677763 8590935761 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951550 1994-02-21 2012-07-03 2079-06-06 1994-02-21 2012-06-27 9999-12-31 1994-02-21 900581 10 @MOBER1 SE0020353928 MOB MOB BP4Y77 W5658C26 MBPH.ST MBPH.ST MOBERG PHARMA AB NPV SE SWE 251570 190720 146835 Y A BP4Y778 EQ OME SE SEK 86205 1 108571 C 1 1 OSR STO SWE EQU IND 21475830501 21475107660 4297660803 21475830501 21475107660 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2011-05-26 2011-05-26 2079-06-06 2011-05-26 2011-06-06 9999-12-31 2011-05-26 900828 10 @TNKBP3 RU000A0HGPM9 RU000A0HGPM9 RNHS RNHS B4WRW2 X7376T10 RNHS.MM^H15 RNHS.MM RN HOLDING OJSC RUB1(RUB) RU RUS 231671 174130 138898 Y D B4WRW22 EQ MIS RU RUB 52648 1 68671 C 0 1 OSR MCX RUS EQU 52648 IND 21475482683 8590555790 4295887182 21475482683 8590555790 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951997 2015-08-14 2006-01-12 2010-12-13 2079-06-06 2015-08-14 2010-12-10 2015-08-15 2006-01-12 2015-08-14 900894 10 @CHINA1351 CNE100000X69 CNE100000X69 1798 1798 B4YX1N Y1456S10 1798.HK 1798.HK CHINA DTNG CO RNWB 'H'CNY1 XH CHN 244474 185713 142173 Y A B4YX1N2 EQ HKG HK HKD 84405 1 106369 C 1 1 OSR HKG HKG EQU 84405 IND 21475498041 21475363476 5000838758 21475498041 21475363476 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951173 2010-12-17 2010-12-17 2079-06-06 2010-12-17 2010-12-07 9999-12-31 2010-12-07 900954 10 @FUJIA44 CNE100000Y68 002529 002529 B52STB Y2656D10 002529.SZ 002529.SZ JIANGXI HAIYUAN CO 'A'CNY1 CN CHN 244660 185819 142276 Y A B52STB0 EQ SHE CN CNY 84294 1 106242 C 1 1 OSR SHE CHN EQU IND 21475498070 21475498066 4298108549 21475498070 21475498066 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2010-12-24 2010-12-24 2079-06-06 2010-12-24 2010-12-07 9999-12-31 2010-12-07 900970 10 @SHENZ80 CNE100000Y50 CNE100000Y50 002528 002528 B542ZW Y7745510 002528.SZ 002528.SZ SHENZHEN INFINOVA 'A'CNY1 CN CHN 244659 185820 142275 Y A B542ZW3 EQ SHE CN CNY 84375 1 106334 C 1 1 OSR SHE CHN EQU IND 21475498069 21475498065 5001224721 21475498069 21475498065 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2010-12-24 2010-12-24 2079-06-06 2010-12-24 2010-12-07 9999-12-31 2010-12-07 900971 10 @SHANG103 CNE100000Y43 CNE100000Y43 002527 002527 B543DH Y7688L10 002527.SZ 002527.SZ SHANGHAI STEP ELEC 'A'CNY1 CN CHN 244679 185834 142289 Y A B543DH7 EQ SHE CN CNY 84274 1 106219 C 1 1 OSR SHE CHN EQU IND 21475498068 21475498064 4298010537 21475498068 21475498064 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2010-12-24 2010-12-28 2079-06-06 2010-12-24 2010-12-07 9999-12-31 2010-12-07 900979 10 @ASIAN103 CNE100000Y76 CNE100000Y76 601890 601890 B54L8N Y0370R10 601890.SS 601890.SS ASIAN STAR ANCHOR 'A'CNY1 CN CHN 244690 185844 142296 Y A B54L8N2 EQ SHG CN CNY 84325 1 106277 C 1 1 OSR SHA CHN EQU IND 21475498074 21475498024 5001224726 21475498074 21475498024 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951814 2010-12-28 2010-12-28 2079-06-06 2010-12-28 2010-12-07 9999-12-31 2010-12-07 901220 10 @ELECT263 IL0050101299 ECP ECP B536CY M3798N10 ECP.TA ECP.TA ELECTRA CONSUMER P ILS1 IL ISR 244050 185492 141984 Y A B536CY7 EQ TAE IL ILS 46377 1 60450 C 1 1 OSR TLV ISR EQU IND 21475512801 21475512800 4295875103 21475512801 21475512800 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951478 2010-12-08 2010-12-08 2079-06-06 2010-12-08 2010-12-08 9999-12-31 2010-12-08 901232 10 @TMTIN1 JE00B3RQZ289 JE00B3RQZ289 TMT TMT B3RQZ2 G8922K10 TMTI.L TMTI.L TMT INVESTMENTS PL ORD NPV GB JEY 244205 185558 142043 Y A B3RQZ28 EQ LON GB USD 84741 1 106744 C 1 1 OSR LON GBR EQU IND 21475540363 21475540362 5001226815 21475540363 21475540362 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951357 2010-12-09 2010-12-09 2079-06-06 2010-12-10 2010-12-09 2010-12-09 901358 10 @CHONG47 CNE100000X44 CNE100000X44 3618 3618 B4Q1Y5 Y1594G10 3618.HK 3618.HK CHONGQING RURAL CO CNY1 H SHARE XH CHN 244425 185685 142148 Y A B4Q1Y57 EQ HKG HK HKD 84332 1 106286 C 1 1 OSR HKG HKG EQU 120624 4 BNK 21475368444 21475152905 4296690521 21475368444 21475756974 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951386 2010-12-16 2010-12-16 2079-06-06 2010-12-16 2010-12-08 9999-12-31 2010-12-08 901373 10 @CLOVE10 ZAE000152377 ZAE000152377 B4QJ0V S1786F10 CLRJ.J^J19 CLRJ.J CLOVER INDUSTRIES ZAR5 ZA ZAF 244342 185639 142110 Y D B4QJ0V9 EQ JSE ZA ZAR 85077 1 107146 C 0 1 OSR JNB ZAF EQU IND 21475646142 21475142961 4298459657 21475646142 21475142961 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951436 2019-10-15 2010-12-14 2010-12-14 2019-10-08 2019-10-15 2010-12-14 2019-10-15 2010-12-14 2019-10-08 901884 10 @HUANE8 CNE100000WS1 CNE100000WS1 B4WTBY Y3739S11 0958.HK^B20 0958.HK HUANENG RENEWABLES CNY1 H XH CHN 251916 190962 147075 Y D B4WTBY3 EQ HKG HK HKD 84361 1 106318 C 0 1 OSR HKG HKG EQU UTL 21475482626 21475144900 5000075000 21475482626 21475144900 1 1 DC DC HKG ORD ORD GVTDA CHN CHN 4294951173 2020-02-24 2011-06-10 2011-06-10 2020-02-17 2020-02-25 2010-12-14 2020-02-24 2010-12-14 2020-02-17 902016 10 @COREE2 AU000000CXO2 CXO CXO B4XFS8 Q2887W10 CXO.AX CXO.AX CORE LITHIUM LTD NPV AU AUS 249001 189187 145576 Y A B4XFS83 EQ ASX AU AUD 84272 1 106217 C 1 1 OSR ASX AUS EQU IND 21475770242 21475513180 5001225996 21475770242 21475513180 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-02-11 2011-02-11 2079-06-06 2011-02-11 2011-02-07 9999-12-31 2011-02-07 903362 10 @INTER651 GB00B5BJJR09 GB00B5BJJR09 INTQ INTQ B5BJJR G4913N12 INTQ.L^D16 INTQ.L INTERNETQ PLC ORD GBP0.0025 GB GBR 244204 185560 142039 Y D B5BJJR0 EQ LON GB GBP 84281 1 106226 C 1 1 OSR SEA GBR PVT IND 21475540383 21475386995 5001219246 21475540383 21475386995 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2016-04-29 2010-12-09 2010-12-09 2016-04-28 2016-04-29 2010-12-09 2016-04-29 2010-12-09 2016-04-28 903369 10 @HUMMI2 GB00B60BWY28 GB00B60BWY28 HUM HUM B60BWY G4706Q10 HUMR.L^C25 HUMR.L HUMMINGBIRD RESOUR ORD GBP0.01 GB GBR 244206 185563 142042 Y D B60BWY2 EQ LON GB GBP 84809 1 106828 C 0 1 OSR LON GBR EQU IND 21475540365 21475540364 5001219158 21475540365 21475540364 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951922 2025-03-04 2010-12-09 2010-12-09 2025-02-28 2025-03-03 2010-12-09 2025-03-03 2010-12-09 2025-02-28 903593 10 @INNOT16 BMG4782R2731 BMG4782R2731 BYYLL8 G4782R27 8202.HK^G21 8202.HK INNO-TECH HLDGS HKD0.01 HK BMU 9645 32204 33492 Y D BYYLL81 EQ HKG HK HKD 46291 1 60178 C 0 1 OSR HKG HKG EQU IND 55838760692 8590934335 4295871955 55838760692 8590934335 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951568 2021-07-13 2002-08-12 2014-11-13 2079-06-06 2021-07-13 2002-08-14 2021-07-12 2002-08-12 2021-07-12 903715 10 @PJMET1 KR7128660008 KR7128660008 128660 128660 B4PNJK Y6971Y10 128660.KQ 128660.KQ PJ METAL CO LTD KRW500 KR KOR 244261 185606 142082 Y A B4PNJK4 EQ KOS KR KRW 84311 1 106263 C 1 1 OSR KDQ KOR EQU IND 21475540544 21475540539 5001226907 21475540544 21475540539 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951908 2010-12-13 2010-12-13 2079-06-06 2010-12-13 2010-12-10 9999-12-31 2010-12-10 904282 10 @PROSP53 LU0533752860 LU0533752860 PROS PROS B4ZWVP L7733U10 PROS.OL^D15 PROS.OL PROSPECTOR OFFSHOR USD0.01 NO LUX 249220 189316 145676 Y D B4ZWVP0 EQ OSL NO NOK 85198 1 107278 C 0 1 OSR OSL NOR EQU IND 21475638801 21475638800 5001228978 21475638801 21475638800 1 1 DC DC OSL ORD ORD COM LUX LUX 4294951987 2015-04-14 2010-12-14 2010-12-14 2015-02-23 2015-04-14 2010-12-13 2015-04-14 2010-12-13 2015-02-23 904700 10 @COPPE33 VGG7255F1062 VGG7255F1062 LIFE LIFE BZ1DXP G7255F10 LIFEL.L^D17 LIFEL.L LIFE SCIENCE DEVEL ORD NPV (DI) GB VGB 244257 185602 142080 N D BZ1DXP8 EQ LON GB GBP 84403 1 106366 C 0 2 SEA GBR EQU IND 21475553103 21475553102 5001228526 21475553103 21824685446 1 0 DC DC LSE ORD ORD COM IMN VGB 4294951901 2017-04-07 2010-12-10 2010-12-10 2016-10-06 2017-04-07 2010-12-13 2010-12-10 2017-04-07 2010-12-10 2016-10-06 905058 10 @HUAXI5 KYG4052M1116 8143 8143 BMZ99S G4052M11 8143.HK 8143.HK GOOD FELLOW HEALTH HKD0.05 HK CYM 7218 43690 11244 Y A BMZ99S6 EQ HKG HK HKD 47095 1 61214 C 1 1 OSR HKG HKG EQU IND 55838741094 8590939506 4295871501 55838741094 8590939506 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951283 2002-05-10 2010-12-24 2079-06-06 2002-05-10 2010-12-21 9999-12-31 2002-05-10 905258 10 @COREM11 TW0004739008 TW0004739008 4739 4739 B4TV1T Y1756Q10 4739.TW 4739.TW COREMAX CORPORATIO TWD10 TW TWN 254715 193489 149518 Y A B4TV1T7 EQ TAI TW TWD 88726 1 111501 C 1 1 OSR TPE TWN EQU IND 21475482634 21475482632 5000434503 21475482634 21475482632 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951939 2010-12-13 2010-12-13 2079-06-06 2010-12-13 2010-12-06 9999-12-31 2010-12-06 905391 10 @BANKS12 ID1000117807 ID1000117807 BSIM BSIM B4W2CS Y711AU10 BSIM.JK BSIM.JK BANK SINARMAS IDR100 ID IDN 244260 185605 142081 Y A B4W2CS3 EQ IDX ID IDR 84209 1 106134 C 1 1 OSR JAK IDN EQU BNK 21475540516 21475317263 4297888194 21475540516 21475317263 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2010-12-13 2010-12-13 2079-06-06 2010-12-13 2010-12-10 9999-12-31 2010-12-10 905466 10 @VENTN1 AU000000VRX5 AU000000VRX5 VRX VRX B4WRQT Q9393Y10 VRX.AX VRX.AX VRX SILICA LTD NPV AU AUS 249307 189367 145722 Y A B4WRQT7 EQ ASX AU AUD 84288 1 106236 C 1 1 OSR ASX AUS EQU IND 21475778582 21475553083 5001227263 21475778582 21475553083 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951889 2011-02-24 2011-02-24 2079-06-06 2011-02-24 2011-02-22 9999-12-31 2011-02-22 905581 10 @SHANG104 CNE100000YD9 CNE100000YD9 300153 300153 B4XN04 Y7684S10 300153.SZ 300153.SZ SHANGHAI COOLTECH 'A'CNY1 CN CHN 244719 185853 142305 Y A B4XN047 EQ SHE CN CNY 84416 1 106381 C 1 1 OSR SHE CHN EQU IND 21475653842 21475138384 5000511589 21475653842 21475138384 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951818 2010-12-29 2010-12-29 2079-06-06 2010-12-29 2010-12-15 9999-12-31 2010-12-15 905695 10 @RDBRE1 INE245L01028 533285 533285 BNXJDB Y7199813 RDBR.BO RDBR.BO RDB INFRASTRUCTURE INR1(POST SUBD) IN IND 244245 185594 142057 Y A BNXJDB6 EQ BOM IN INR 92758 1 116724 C 1 1 OSR BOM IND EQU IND 21475541092 21475541091 4298424051 21475541092 21475541091 1 1 AC AC BSE ORD ORD COM IND IND 4294951333 2010-12-13 2010-12-13 2079-06-06 2010-12-13 2010-12-10 9999-12-31 2010-12-10 905988 10 @SHENZ81 CNE100000YF4 CNE100000YF4 300154 300154 B4ZSPL Y7745710 300154.SZ 300154.SZ SHENZHEN RILAND IN 'A'CNY1 CN CHN 244720 185854 142306 Y A B4ZSPL2 EQ SHE CN CNY 84411 1 106375 C 1 1 OSR SHE CHN EQU IND 21475653843 21475110949 5001181502 21475653843 21475110949 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951849 2010-12-29 2010-12-29 2079-06-06 2010-12-29 2010-12-15 9999-12-31 2010-12-15 906435 10 @AIRTA2 KYG014081064 KYG014081064 1590 1590 B52J81 G0140810 1590.TW 1590.TW AIRTAC INTERNATION TWD10 TW CYM 244254 185601 142077 Y A B52J816 EQ TAI TW TWD 84887 1 106934 C 1 1 OSR TPE TWN EQU IND 21475540632 21475526903 5001226017 21475540632 21475526903 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951856 2010-12-13 2010-12-13 2079-06-06 2010-12-13 2010-12-10 9999-12-31 2010-12-10 906715 10 @XUZHO3 CNE100000YC1 300152 300152 B547QC Y9725Y10 300152.SZ 300152.SZ XIONG'AN NEW POWER 'A'CNY1 CN CHN 244718 185852 142307 Y A B547QC5 EQ SHE CN CNY 84415 1 106380 C 1 1 OSR SHE CHN EQU IND 21475653841 21475124499 5001188206 21475653841 21475124499 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2010-12-29 2010-12-29 2079-06-06 2007-05-30 2010-12-15 9999-12-31 2007-05-30 907557 10 @TITAN57 CNE100000YH0 CNE100000YH0 002531 002531 B4LLL5 Y8843310 002531.SZ 002531.SZ TITAN WIND ENERGY 'A'CNY1 CN CHN 244750 185878 142328 Y A B4LLL51 EQ SHE CN CNY 84363 1 106320 C 1 1 OSR SHE CHN EQU IND 21475661181 21475646443 5000505180 21475661181 21475646443 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951970 2010-12-31 2010-12-31 2079-06-06 2010-12-31 2010-12-16 9999-12-31 2010-12-16 907564 10 @MSTAR1 KYG6320A1004 KYG6320A1004 3697 3697 B4N97J G6320A10 3697.TW^B14 3697.TW MSTAR SEMICONDUCTO TWD10 TW CYM 244663 185823 142277 Y D B4N97J9 EQ TAI TW TWD 84407 1 106371 C 0 1 OSR TPE TWN EQU IND 21475739352 21475167673 4297057436 21475739352 21475167673 1 1 DC DC TAI ORD ORD COM TWN CYM 4294951260 2014-02-01 2010-12-24 2010-12-24 2014-01-15 2014-02-01 2010-12-21 2014-02-01 2010-12-21 2014-01-15 907800 10 @FERRU15 AU0000090060 EUZ EUZ BM9G09 Q3642R12 EUZ.L^B26 EUZ.L EUROPA METALS LTD ORD NPV (DI) GB AUS 244384 1154 14176 Y D BM9G091 EQ LON GB GBP 48450 1 63335 C 0 1 OSR LON GBR EQU IND 21475653540 8590920052 4295856429 21475653540 8590920052 1 1 DC AC LSE FULLPAID FULLPAID COM AUS AUS 4294951348 2026-02-02 2010-12-14 2010-12-14 2025-05-14 2026-02-02 2010-12-15 2010-12-14 2026-02-02 2010-12-14 2025-05-14 907946 10 @JIANG110 CNE100000YG2 CNE100000YG2 002530 002530 B4W3T1 Y443A610 002530.SZ 002530.SZ JC FINANCE & TAX I 'A'CNY1 CN CHN 244749 185876 142327 Y A B4W3T18 EQ SHE CN CNY 84440 1 106409 C 1 1 OSR SHE CHN EQU IND 21475661180 21475646444 5000529928 21475661180 21475646444 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951848 2010-12-31 2010-12-31 2079-06-06 2010-12-31 2010-12-16 9999-12-31 2010-12-16 911012 10 @CHANG56 CNE100000X85 CNE100000X85 1157 1157 B544N7 Y9895V10 1157.HK 1157.HK ZOOMLION HVY IND S CNY1 H XH CHN 244629 185800 41247 N A B544N70 EQ HKG HK HKD 85571 1 107746 C 1 1 OSR HKG HKG EQU 38006 4 IND 21475638785 21475638778 4295864469 21475638785 8590029226 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951840 2010-12-23 2010-12-23 2079-06-06 2000-10-12 2010-12-13 9999-12-31 2010-12-13 913604 10 @EURON48 ES0133443004 ES0133443004 B4WRLM E4755W10 EUWT.MC^I21 EUWT.MC EURONA WIRELESS TE EUR0.01 ES ESP 263259 199840 155286 Y D B4WRLM5 EQ MAD ES EUR 97094 1 122415 C 0 1 OSR MCE ESP EQU IND 21475653848 21475653847 5001229965 21475653848 21475653847 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951181 2021-09-29 2010-12-15 2010-12-15 2020-04-30 2021-09-29 2010-12-14 2021-09-29 2010-12-14 2020-04-30 913614 10 @KOREA1352 KR7130660004 KR7130660004 130660 130660 B4WTGS Y4828Z10 130660.KS 130660.KS KOREA ELECTRONIC P KRW500 KR KOR 244428 185688 142151 Y A B4WTGS2 EQ KRX KR KRW 84315 1 106267 C 1 1 OSR KRX KOR EQU 84315 IND 21475138741 21475138740 5000748303 21475138741 21475138740 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951771 2010-12-16 2010-12-16 2079-06-06 2010-12-16 2010-12-07 9999-12-31 2010-12-07 913819 10 @ZHEJI118 CNE100000YJ6 002532 002532 B4Y4VY Y9894M10 002532.SZ 002532.SZ TIANSHAN ALUMINUM 'A'CNY1 CN CHN 244751 185877 142329 Y A B4Y4VY6 EQ SHE CN CNY 84293 1 106241 C 1 1 OSR SHE CHN EQU IND 21475661182 21475138382 5000561908 21475661182 21475138382 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 2010-12-31 2010-12-31 2079-06-06 2010-12-31 2010-12-16 9999-12-31 2010-12-16 914110 10 @HENGX3 SG1T38930320 1085 1085 B4Z2RB Y3174910 1085.HK 1085.HK HENGXIN TECHNOLOGY NPV HK SGP 244630 10187 36168 Y A B4Z2RB8 EQ HKG HK HKD 52325 1 68231 C 1 1 OSR HKG HKG EQU IND 21475653820 8589966104 4295863598 21475653820 8589966104 1 1 AC AC HKG ORD ORD COM SGP SGP 4294951831 2010-12-23 2010-12-23 2079-06-06 2006-05-11 2010-12-15 9999-12-31 2006-05-11 917787 10 @GOLDC18 CNE100000YK4 CNE100000YK4 002533 002533 B56RX2 Y2744Z10 002533.SZ 002533.SZ GOLDCUP ELECTRIC A 'A'CNY1 CN CHN 244752 185881 142330 Y A B56RX22 EQ SHE CN CNY 84413 1 106377 C 1 1 OSR SHE CHN EQU IND 21475739421 21475646442 5001229124 21475739421 21475646442 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2010-12-31 2010-12-31 2079-06-06 2010-12-31 2010-12-21 9999-12-31 2010-12-21 918183 10 @CDONG1 SE0015245535 SE0015245535 NELLY NELLY BMTS6J W5696911 NELLY.ST NELLY.ST NELLY GROUP AB NPV SE SWE 244386 185663 142129 Y A BMTS6J9 EQ OME SE SEK 84735 1 106737 C 1 1 OSR STO SWE EQU IND 21475553180 21475553160 4298446374 21475553180 21475553160 1 1 AC AC STO ORD ORD COM SWE SWE 4294951194 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-12-10 9999-12-31 2010-12-10 918922 10 @KTISC1 KR7058860008 KR7058860008 058860 058860 B4WJKZ Y4991T10 058860.KS 058860.KS KTIS CORP KRW500 KR KOR 244476 185715 142174 Y A B4WJKZ7 EQ KRX KR KRW 84328 1 106282 C 1 1 OSR KRX KOR EQU IND 21475139835 21475139827 5000100804 21475139835 21475139827 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951767 2010-12-17 2010-12-17 2079-06-06 2010-12-17 2010-12-07 9999-12-31 2010-12-07 918928 10 @UDECO1 TW0003689006 TW0003689006 3689 3689 B4WNC9 Y9035C10 3689.TWO 3689.TWO UDE CORP TWD10 TW TWN 254706 193445 149320 Y A B4WNC97 EQ XTO TW TWD 84956 1 107013 C 1 1 OSR TPO TWN EQU IND 21475540705 21475540704 5001227416 21475540705 21475540704 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2010-12-16 2010-12-16 2079-06-06 2010-12-16 2010-12-10 9999-12-31 2010-12-10 919114 10 @AZMAI1 INE619I01012 INE619I01012 A2ZINFRA A2ZINFRA B517B1 Y0452P10 A2ZI.NS A2ZI.NS A2Z INFRA ENGINEER INR10 IN IND 244673 185828 142283 Y A B517B12 EQ NSE IN INR 83299 1 104968 C 1 1 OSR NSE IND EQU IND 21475512963 21475080120 5001167694 21475512963 21475080120 1 1 AC AC NSI ORD ORD COM IND IND 4294951808 2010-12-23 2010-12-23 2079-06-06 2010-12-22 2010-12-21 9999-12-31 2010-12-21 919268 10 @PUNJA19 INE608A01012 INE608A01012 PSB PSB B537YT Y7151J10 PUNA.NS PUNA.NS PUNJAB & SIND BANK INR10 IN IND 244755 185882 142331 Y A B537YT9 EQ NSE IN INR 84489 1 106469 C 1 1 OSR NSE IND EQU BNK 21475549585 21474994180 5000715290 21475549585 21474994180 1 1 AC AC NSI ORD ORD COM IND IND 4294951385 2010-12-30 2010-12-30 2079-06-06 2010-12-30 2010-12-28 9999-12-31 2010-12-28 919325 10 @PEARL34 DE000A0AFGF3 DE000A0AFGF3 02P 02P B53X6N D4855T11 PGAG.F PGAG.F PEARL GOLD AG NPV (BR) DE DEU 244512 185733 142192 Y A B53X6N5 EQ FRA DE EUR 84900 1 106948 C 1 1 OSR FRA DEU EQU IND 21475660994 21475660874 5001230460 21475660994 21475660874 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951922 2010-12-21 2010-12-21 2079-06-06 2012-09-25 2010-12-17 9999-12-31 2010-12-17 919459 10 @ALLIG4 AU000000AGE2 AGE AGE B55ZH2 Q0226E11 AGE.AX AGE.AX ALLIGATOR ENERGY L NPV AU AUS 248694 189025 145424 Y A B55ZH25 EQ ASX AU AUD 84286 1 106234 C 1 1 OSR ASX AUS EQU IND 21475767571 21475512988 5001219095 21475767571 21475512988 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951953 2011-02-03 2011-02-03 2079-06-06 2011-02-02 2011-02-01 9999-12-31 2011-02-01 919486 10 @VOTUM1 PLVOTUM00016 VOT VOT B56CWR X980AK11 VOT.WA VOT.WA VOTUM SA PLN0.10 PL POL 247074 187888 144421 Y A B56CWR5 EQ XWR PL PLN 84193 1 106113 C 1 1 OSR WAR POL EQU IND 21475759779 21475759778 5001207108 21475759779 21475759778 1 1 AC AC WSE ORD ORD COM POL POL 4294951345 2011-01-17 2011-01-17 2079-06-06 2010-12-20 2011-01-14 9999-12-31 2010-12-20 919886 10 @BRIGH51 TW0008415001 TW0008415001 8415 8415 B3Y7B9 Y0974J10 8415.TWO 8415.TWO BRIGHTON-BEST INTE TWD10 TW TWN 254689 193360 149544 Y A B3Y7B93 EQ XTO TW TWD 88870 1 111682 C 1 1 OSR TPO TWN EQU IND 21475513065 21475513064 5001224684 21475513065 21475513064 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951855 2010-12-17 2010-12-17 2079-06-06 2010-12-17 2010-12-08 9999-12-31 2010-12-08 919915 10 @DAEJU1 KR7120240007 120240 120240 B4QJD2 Y1862H10 120240.KQ 120240.KQ DAEJUNG CHEMICALS KRW500 KR KOR 244525 185743 142202 Y A B4QJD21 EQ KOS KR KRW 84339 1 106293 C 1 1 OSR KDQ KOR EQU IND 21475135060 21475135034 5001202346 21475135060 21475135034 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2010-12-20 2010-12-20 2079-06-06 2010-12-20 2010-12-07 9999-12-31 2010-12-07 920493 10 @HAINA27 CNE100000YM0 CNE100000YM0 601118 601118 B50Z5R Y1497E10 601118.SS 601118.SS CHINA HAINAN RUBBE 'A'CNY1 CN CHN 245749 186815 143331 Y A B50Z5R1 EQ SHG CN CNY 84501 1 106481 C 1 1 OSR SHA CHN EQU IND 21475668272 21475513045 5001097469 21475668272 21475513045 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951690 2011-01-07 2011-01-07 2079-06-06 2011-01-07 2010-12-27 9999-12-31 2010-12-27 921822 10 @BEIJI99 CNE100000YL2 CNE100000YL2 601126 601126 B54D7N Y0773N10 601126.SS 601126.SS BEIJING SIFANG AUT 'A'CNY1 CN CHN 244753 185879 142326 Y A B54D7N1 EQ SHG CN CNY 84434 1 106401 C 1 1 OSR SHA CHN EQU IND 21475668273 21475482642 5000702528 21475668273 21475482642 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2010-12-31 2010-12-31 2079-06-06 2010-12-31 2010-12-17 9999-12-31 2010-12-17 923764 10 @COVER2 AU0000256737 OPA OPA BPP0H3 Q1501Y13 OPA.AX^H23 OPA.AX OPTIMA TECHNOLOGY NPV AU AUS 247814 188325 144824 Y D BPP0H31 EQ ASX AU AUD 84396 1 106359 C 0 1 OSR ASX AUS EQU IND 21475763610 21475360586 4296114776 21475763610 21475360586 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2023-08-29 2011-01-27 2018-12-07 2079-06-06 2023-08-29 2018-12-07 2023-08-29 2011-01-27 2023-08-29 923855 10 @DRAGO45 KYG290281008 B58X2Q G2902810 0935.HK^H22 0935.HK DRAGON CROWN GP HL HKD0.10 HK CYM 251918 190964 147073 Y D B58X2Q5 EQ HKG HK HKD 84347 1 106302 C 0 1 OSR HKG HKG EQU IND 21475653824 21475526587 5001226033 21475653824 21475526587 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951712 2022-08-23 2011-06-10 2011-06-10 2022-08-08 2022-08-23 2010-12-20 2022-08-22 2010-12-20 2022-08-08 925702 10 @NANOH2 DE000A1EWVY8 FYB FYB B50LF6 D2R73J12 FYB.DE FYB.DE FORMYCON AG NPV (BR) DE DEU 244550 185760 142219 Y A B50LF68 EQ XET DE EUR 85861 1 108129 C 1 1 OSR ETR DEU EQU IND 21475674283 21475134761 5037846418 21475674283 21475134761 1 1 AC AC GER ORD ORD COM DEU DEU 4294951265 2010-12-20 2010-12-20 2079-06-06 2010-12-20 2010-12-20 9999-12-31 2010-12-20 926893 10 @RAIAS1 BRRAIAACNOR2 BRRAIAACNOR2 RAIA3 RAIA3 P7991J10 RAIA3.SA^L11 RAIA3.SA RAIA SA COM NPV BR BRA 244541 185756 142213 Y D B533KM2 EQ BSP BR BRL 65129 1 83278 C 0 1 OSR SAO BRA EQU IND 21474949140 21474949138 5000048594 21474949140 21474949138 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951394 2011-12-19 2010-12-20 2010-12-20 2011-12-16 2011-12-19 2010-12-14 2011-12-19 2010-12-14 2011-12-16 927258 10 @CHINA1358 BMG211151037 BMG211151037 B53NSQ G2111510 0940.HK^A20 0940.HK CHINA ANIMAL HEALT HKD0.10 XH BMU 244554 8431 27892 Y D B53NSQ2 EQ HKG HK HKD 46559 1 60864 C 0 1 OSR HKG HKG EQU IND 21475661221 8589941844 4295887527 21475661221 8589941844 1 1 DC DC HKG ORD ORD COM CHN BMU 4294951268 2020-01-29 2010-12-21 2010-12-21 2015-10-07 2020-01-30 2010-12-16 2020-01-29 2010-12-16 2015-10-07 927486 10 @BOUBY4 KW0EQ0502793 KW0EQ0502793 WARBACAP WARBACAP B54M5J M2035T10 WARBA.KW WARBA.KW WARBA CAP HLDG CO KWD0.1 KW KWT 251067 190399 146570 Y A B54M5J0 EQ KUW KW KWD 84404 1 106367 C 1 1 OSR KUW KWT EQU IND 21475744861 21475744621 5001232403 21475744861 21475744621 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951891 2010-12-23 2010-12-23 2079-06-06 2010-12-23 2010-12-22 9999-12-31 2010-12-22 927754 10 @XANAD3 AU000000XAM0 AU000000XAM0 XAM XAM B55V6V Q9864P10 XAM.AX^H25 XAM.AX XANADU MINES LTD NPV AU AUS 244545 185758 142214 Y D B55V6V5 EQ ASX AU AUD 84419 1 106385 C 0 1 OSR ASX AUS EQU IND 21475739153 21475739152 5001231202 21475739153 21475739152 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-08-06 2010-12-21 2010-12-21 2025-08-01 2025-08-06 2010-12-20 2025-08-06 2010-12-20 2025-08-01 928207 10 @GUANG137 CNE100000YN8 CNE100000YN8 300155 300155 B56FNH Y2927S10 300155.SZ 300155.SZ GUANGDONG ANJUBAO 'A'CNY1 CN CHN 246869 187749 144299 Y A B56FNH1 EQ SHE CN CNY 84427 1 106393 C 1 1 OSR SHE CHN EQU IND 21475668264 21475668211 5001221077 21475668264 21475668211 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951249 2011-01-07 2011-01-07 2079-06-06 2011-01-07 2010-12-17 9999-12-31 2010-12-17 928424 10 @XINJI37 CNE100000YS7 CNE100000YS7 300159 300159 B56QKL Y9726110 300159.SZ 300159.SZ XINJIANG MACHINERY 'A'CNY1 CN CHN 246873 187746 144303 Y A B56QKL7 EQ SHE CN CNY 84400 1 106363 C 1 1 OSR SHE CHN EQU IND 21475739422 21475668212 5001231086 21475739422 21475668212 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951836 2011-01-07 2011-01-07 2079-06-06 2011-01-07 2010-12-21 9999-12-31 2010-12-21 928848 10 @LANDO7 CNE100000YQ1 300157 300157 B579ZG Y5153A10 300157.SZ 300157.SZ NEW JCM GROUP CO L 'A'CNY1 CN CHN 246871 187748 144301 Y A B579ZG5 EQ SHE CN CNY 84408 1 106372 C 1 1 OSR SHE CHN EQU IND 21475668266 21475668206 5000805421 21475668266 21475668206 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951981 2011-01-07 2011-01-07 2079-06-06 2011-01-07 2010-12-17 9999-12-31 2010-12-17 929850 10 @SHANX24 CNE100000YR9 300158 300158 B58KQ8 Y7701910 300158.SZ 300158.SZ SHANXI ZHENDONG PH 'A'CNY1 CN CHN 246872 187750 144302 Y A B58KQ86 EQ SHE CN CNY 84395 1 106358 C 1 1 OSR SHE CHN EQU IND 21475668267 21475131400 5001196089 21475668267 21475131400 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-01-07 2011-01-07 2079-06-06 2011-01-07 2010-12-17 9999-12-31 2010-12-17 930693 10 @SDSTA1 CY0101550917 SDSD SDSD B59K4L M8260N11 SDSD.OL SDSD.OL S.D. STANDARD ETC USD0.03 NO CYP 253848 192818 148859 Y A B59K4L4 EQ OSL NO NOK 86653 1 109056 C 1 1 OSR OSL NOR EQU IND 21475667803 21475667802 5001231406 21475667803 21475667802 1 1 AC AC OSL ORD ORD COM CYP CYP 4294951349 2011-04-04 2011-04-04 2079-06-06 2011-03-25 2010-12-16 2010-12-16 931847 10 @BITST3 PL11BTS00015 11B 11B B5KQ0S X5969U10 11B.WA 11B.WA 11 BIT STUDIOS SA PLN0.10 PL POL 263486 199993 155495 Y A B5KQ0S0 EQ XWR PL PLN 85926 1 108224 C 1 1 OSR WAR POL EQU IND 21475758502 21475758362 5001195833 21475758502 21475758362 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2011-01-12 2011-01-12 2079-06-06 2010-10-28 2011-01-12 9999-12-31 2010-10-28 931940 10 @RSYSA1 PLRSYSA00014 MIG MIG B5L730 X7405M10 MIGP.WA MIGP.WA MILITARY GROUP SA PLN0.10 PL POL 263636 200284 155570 Y A B5L7305 EQ XWR PL PLN 85342 1 107472 C 1 1 OSR WAR POL EQU IND 21475744781 21475739081 5001232002 21475744781 21475739081 1 1 AC AC WSE ORD ORD COM POL POL 4294951866 2010-12-22 2012-02-29 2079-06-06 2010-12-22 2010-12-22 9999-12-31 2010-12-22 932067 10 @TIANL2 CNE100000YP3 CNE100000YP3 300156 300156 B5M38L Y8817D10 300156.SZ^H20 300156.SZ SHENWU ENVIRONMENT 'A'CNY1 CN CHN 246870 187747 144300 Y D B5M38L8 EQ SHE CN CNY 84414 1 106378 C 0 1 OSR SHE CHN EQU IND 21475668265 21475668213 5001231072 21475668265 21475668213 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951797 2020-08-25 2011-01-07 2011-01-07 2020-08-24 2020-08-25 2010-12-17 2020-08-25 2010-12-17 2020-08-24 933272 10 @BRACK7 NL0009690619 NL0009690619 B556PC N1589P10 BCNV.TA^D25 BCNV.TA BRACK CAPITAL PROP EUR0.01 IL NLD 244051 185493 141985 Y D B556PC4 EQ TAE IL ILS 88008 1 110625 C 1 1 OSR TLV ISR PVT IND 21475330403 21475330402 5001221899 21475330403 21475330402 1 1 DC DC TLV ORD ORD CINV NLD NLD 4294951333 2025-04-23 2010-12-07 2010-12-07 2025-04-08 2025-04-23 2010-12-21 2025-04-23 2010-12-07 2025-04-08 933424 10 @ACTCO1 KR7131400004 131400 131400 B4ZSHN Y0022W10 131400.KQ 131400.KQ EV ADVANCED MATERI KRW500 KR KOR 244682 185837 142291 Y A B4ZSHN8 EQ KOS KR KRW 84388 1 106349 C 1 1 OSR KDQ KOR EQU 84388 IND 21475142242 21475141820 5000600139 21475142242 21475141820 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2010-12-27 2010-12-27 2079-06-06 2010-12-27 2010-12-13 9999-12-31 2010-12-13 933438 10 @INTEK8 KR7064290000 KR7064290000 064290 064290 B51SXL Y4098J10 064290.KQ 064290.KQ INTEKPLUS CO LTD KRW500 KR KOR 244824 185921 142363 Y A B51SXL9 EQ KOS KR KRW 84481 1 106461 C 1 1 OSR KDQ KOR EQU IND 21475755661 21475755433 4298370156 21475755661 21475755433 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2011-01-05 2011-01-05 2079-06-06 2011-01-05 2011-01-04 9999-12-31 2011-01-04 933454 10 @COUNT99 AU000000CUP5 CUP CUP B537KS Q2934M10 CUP.AX CUP.AX COUNT LTD NPV AU AUS 244605 185787 142243 Y A B537KS0 EQ ASX AU AUD 84904 1 106957 C 1 1 OSR ASX AUS EQU IND 21475744707 21475032541 4297774026 21475744707 21475032541 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951403 2010-12-22 2010-12-22 2079-06-06 2010-12-22 2010-12-21 9999-12-31 2010-12-21 933483 10 @HYUND441 KR7126560002 KR7126560002 126560 126560 B56MGL Y3835C10 126560.KS 126560.KS HYUNDAI FUTURENET KRW500 KR KOR 244636 185803 142257 Y A B56MGL7 EQ KRX KR KRW 83478 1 105218 C 1 1 OSR KRX KOR EQU 83478 IND 21475091431 21475091430 4296227803 21475091431 21475091430 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951568 2010-12-23 2010-12-23 2079-06-06 2010-12-23 2010-12-18 9999-12-31 2010-12-18 933607 10 @DOOSA27 KR7082740002 082740 082740 B5WJFC Y2170N10 082740.KS 082740.KS HANWHA ENGINE KRW1000 KR KOR 244788 185895 142344 Y A B5WJFC6 EQ KRX KR KRW 84448 1 106419 C 1 1 OSR KRX KOR EQU 84448 IND 21475330566 21475330520 5000042666 21475330566 21475330520 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951814 2011-01-04 2011-01-04 2079-06-06 2011-01-04 2010-12-20 9999-12-31 2010-12-20 933882 10 @DAEGU4 KR7117580001 117580 117580 B66P6Z Y1864B10 117580.KS 117580.KS DAESUNG ENERGY CO KRW1000 KR KOR 244664 185824 142279 Y A B66P6Z7 EQ KRX KR KRW 84379 1 106338 C 1 1 OSR KRX KOR EQU UTL 21475116100 21475116085 5000626534 21475116100 21475116085 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951170 2010-12-24 2010-12-24 2079-06-06 2010-12-24 2010-12-22 9999-12-31 2010-12-22 933920 10 @SHAFT8 IM00B690ZP24 IM00B690ZP24 SHFT SHFT B690ZP G8098Q10 SHFT.L^H15 SHFT.L SHAFT SINKERS HLDG ORD NPV GB IMN 244627 185798 142254 Y D B690ZP2 EQ LON GB GBP 85487 1 107640 C 0 1 OSR LON GBR EQU IND 21475750762 21475750761 5001233615 21475750762 21475750761 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951918 2015-08-21 2010-12-22 2010-12-22 2015-02-17 2015-08-21 2010-12-22 2015-08-21 2010-12-22 2015-02-17 934037 10 @HANGZ21 CNE100000YT5 002534 002534 B3LH60 Y3032C10 002534.SZ 002534.SZ XIZI CLEAN ENERGY 'A'CNY1 CN CHN 246876 187752 144304 Y A B3LH602 EQ SHE CN CNY 84494 1 106474 C 1 1 OSR SHE CHN EQU IND 21475752844 21475739441 5000273992 21475752844 21475739441 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2011-01-10 2011-01-10 2079-06-06 2011-01-10 2010-12-27 9999-12-31 2010-12-27 934038 10 @HENAN26 CNE100000YY5 CNE100000YY5 002536 002536 B3LKP1 Y3122U10 002536.SZ 002536.SZ FEILONG AUTO COMPO 'A'CNY1 CN CHN 246894 187765 144323 Y A B3LKP15 EQ SHE CN CNY 84435 1 106402 C 1 1 OSR SHE CHN EQU IND 21475752846 21475739442 5000506255 21475752846 21475739442 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2011-01-11 2011-01-11 2079-06-06 2011-01-11 2010-12-27 9999-12-31 2010-12-27 934282 10 @LINZH1 CNE100000YX7 CNE100000YX7 002535 002535 B58KKZ Y5286G10 002535.SZ 002535.SZ LINZHOU HEAVY MACH 'A'CNY1 CN CHN 246893 187764 144322 Y A B58KKZ1 EQ SHE CN CNY 84519 1 106500 C 1 1 OSR SHE CHN EQU IND 21475752845 21475739443 5000524431 21475752845 21475739443 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951917 2011-01-11 2011-01-11 2079-06-06 2011-01-11 2010-12-27 9999-12-31 2010-12-27 934352 10 @QINGD14 CNE100000YV1 CNE100000YV1 002537 002537 B5ZQ08 Y7164110 002537.SZ 002537.SZ HYUNION HOLDING CO 'A'CNY1 CN CHN 246877 187753 144305 Y A B5ZQ085 EQ SHE CN CNY 84412 1 106376 C 1 1 OSR SHE CHN EQU IND 21475752847 21475148244 5000517716 21475752847 21475148244 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2011-01-10 2011-01-10 2079-06-06 2011-01-10 2010-12-27 9999-12-31 2010-12-27 934967 10 @COLON57 DE0006338007 DE0006338007 KBU KBU 775879 D1546014 KBUG.H KBUG.H TAG COLONIA-IMMOB NPV DE DEU 48372 29813 18462 Y A 7758799 EQ HAM DE EUR 43196 1 56135 C 1 1 OSR HAM DEU EQU IND 55838763279 8589995513 5040703768 55838763279 8589995513 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951329 1988-09-26 2010-12-30 2079-06-06 2005-02-15 2016-10-31 9999-12-31 1988-09-26 934977 10 @TONGO1 CNE100000Z34 CNE100000Z34 300164 300164 B3KGJY Y8851W10 300164.SZ 300164.SZ TONG PETROTECH COR 'A'CNY1 CN CHN 246980 187824 144368 Y A B3KGJY5 EQ SHE CN CNY 84477 1 106455 C 1 1 OSR SHE CHN EQU IND 21475755425 21475752584 5001233814 21475755425 21475752584 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951981 2011-01-13 2011-01-13 2079-06-06 2011-01-13 2011-01-04 9999-12-31 2011-01-04 935022 10 @LEDMA1 CNE100000Z18 CNE100000Z18 300162 300162 B3LS1K Y5223510 300162.SZ 300162.SZ LEDMAN OPTOELECTRO 'A'CNY1 CN CHN 246978 187819 144372 Y A B3LS1K0 EQ SHE CN CNY 84478 1 106456 C 1 1 OSR SHE CHN EQU IND 21475755423 21475752586 5001233819 21475755423 21475752586 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2011-01-13 2011-01-13 2079-06-06 2011-01-13 2011-01-04 9999-12-31 2011-01-04 935208 10 @WUHAN27 CNE100000Z00 CNE100000Z00 300161 300161 B3PXSZ Y9733T10 300161.SZ 300161.SZ WUHAN HUAZHONG NUM 'A'CNY1 CN CHN 246977 187821 144371 Y A B3PXSZ5 EQ SHE CN CNY 84475 1 106451 C 1 1 OSR SHE CHN EQU IND 21475755422 21475752585 5001233816 21475755422 21475752585 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-01-13 2011-01-13 2079-06-06 2011-01-13 2011-01-04 9999-12-31 2011-01-04 935318 10 @CRYST31 TW0004990007 TW0004990007 4990 4990 B4XFK2 Y1820F10 4990.TWO^G16 4990.TWO CRYSTAL APPLIED TE TWD10 TW TWN 254638 193506 149520 Y D B4XFK21 EQ XTO TW TWD 84951 1 107008 C 0 1 OSR TPO TWN PVT IND 21475540707 21475540706 5001227419 21475540707 21475540706 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951260 2016-07-15 2010-12-24 2010-12-24 2016-06-29 2016-07-15 2010-12-10 2016-07-15 2010-12-10 2016-06-29 935332 10 @XLEGE1 TW0004994009 TW0004994009 4994 4994 B567WY Y9725Z10 4994.TW 4994.TW X-LEGEND ENTERTAIN TWD10 TW TWN 254640 193357 149309 Y A B567WY7 EQ TAI TW TWD 88879 1 111698 C 1 1 OSR TPE TWN EQU IND 21475734002 21475734001 5001231764 21475734002 21475734001 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951191 2010-12-24 2010-12-24 2079-06-06 2010-12-24 2010-12-20 9999-12-31 2010-12-20 935581 10 @WESTE150 AU0000128787 AU0000128787 ASO ASO BLB2R2 Q0602Z10 ASO.AX^F25 ASO.AX ASTON MINERALS LTD NPV AU AUS 249525 189501 145812 Y D BLB2R22 EQ ASX AU AUD 84474 1 106450 C 0 1 OSR ASX AUS EQU IND 21475770980 21475752601 5001231702 21475770980 21475752601 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-06-10 2011-03-04 2016-12-12 2079-06-06 2025-06-10 2017-05-29 2025-06-10 2011-03-04 2025-06-10 935603 10 @JIANG111 CNE100000YZ2 CNE100000YZ2 300160 300160 B63H4D Y444BP10 300160.SZ 300160.SZ JIANGSU XIUQIANG G 'A'CNY1 CN CHN 246976 187822 144370 Y A B63H4D0 EQ SHE CN CNY 84476 1 106454 C 1 1 OSR SHE CHN EQU IND 21475755421 21475752461 5000846439 21475755421 21475752461 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365342 2011-01-13 2011-01-13 2079-06-06 2011-01-13 2011-01-04 9999-12-31 2011-01-04 935785 10 @REALE19 KW0EQ0402804 MARAKEZ MARAKEZ B64R25 M8208L10 MARA.KW MARA.KW MARAKEZ RE EST DEV KWD0.1 KW KWT 251096 190417 146583 Y A B64R257 EQ KUW KW KWD 84438 1 106406 C 1 1 OSR KUW KWT EQU IND 21475752882 21475752881 5001234527 21475752882 21475752881 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951328 2010-12-28 2010-12-28 2079-06-06 2010-12-28 2010-12-27 9999-12-31 2010-12-27 935875 10 @SINOV5 CNE100000YW9 CNE100000YW9 B65CDM Y8015010 601558.SS^G20 601558.SS SINOVEL WIND GROUP 'A'CNY1 CN CHN 246981 187823 144369 Y D B65CDM5 EQ SHG CN CNY 84499 1 106479 C 0 1 OSR SHA CHN EQU IND 21475755426 21475133520 5001199836 21475755426 21475133520 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951970 2020-07-02 2011-01-13 2011-01-13 2020-06-23 2020-07-02 2011-01-04 2020-07-01 2011-01-04 2020-06-23 936182 10 @NINGB29 CNE100000Z26 CNE100000Z26 300163 300163 B67MTL Y6299710 300163.SZ 300163.SZ NINGBO XIANFENG NE 'A'CNY1 CN CHN 246979 187820 144373 Y A B67MTL4 EQ SHE CN CNY 84495 1 106475 C 1 1 OSR SHE CHN EQU IND 21475755424 21475752582 5001233813 21475755424 21475752582 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951623 2011-01-13 2011-01-13 2079-06-06 2011-01-13 2011-01-04 9999-12-31 2011-01-04 936273 10 @KIRLO16 INE146L01010 INE146L01010 KIRLOSENG KIRLOSENG B687WY Y4793310 KIRO.NS KIRO.NS KIRLOSKAR OIL ENGI INR2 IN IND 244680 185835 142290 Y A B687WY2 EQ NSE IN INR 89173 1 112081 C 1 1 OSR NSE IND EQU 89173 IND 21475750725 21475750721 5001233335 21475750725 21475750721 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2010-12-24 2010-12-24 2079-06-06 2010-12-23 2010-12-23 9999-12-31 2010-12-23 936480 10 @DIETE7 BE0974259880 DIE DIE 424749 B4934318 IETB.BR IETB.BR D'IETEREN GROUP NPV BE BEL 47682 52630 1245 Y A 4247494 EQ BRU BE EUR 16822 1 24143 C 1 1 OSR EBR BEL EQU IND 55838810444 8590942850 4295859236 55838810444 8590942850 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951527 1973-01-01 1973-01-01 2079-06-06 2010-12-20 1990-03-23 9999-12-31 1973-01-01 937633 10 @BENAL1 MYL5190OO003 MYL5190OO003 BENALEC BENALEC B65MJQ Y0807010 BENL.KL BENL.KL BENALEC HLDG BHD NPV MY MYS 247044 187874 144415 Y A B65MJQ1 EQ KLS MY MYR 84459 1 106433 C 1 1 OSR KUL MYS EQU IND 21475638936 21475638935 5001229102 21475638936 21475638935 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2011-01-14 2011-01-14 2079-06-06 2011-01-17 2010-12-28 9999-12-31 2010-12-28 938926 10 @SCIVI1 TW0001786002 TW0001786002 1786 1786 B5BJP0 Y7557V10 1786.TW 1786.TW SCIVISION BIOTECH TWD10 TW TWN 254660 193418 149372 Y A B5BJP05 EQ TAI TW TWD 92138 1 115932 C 1 1 OSR TPE TWN EQU IND 21475751142 21475751141 5001231745 21475751142 21475751141 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951290 2010-12-29 2010-12-29 2079-06-06 2010-12-29 2010-12-23 9999-12-31 2010-12-23 938989 10 @LITEM1 TW0004995006 TW0004995006 4995 4995 B611BJ Y5286H10 4995.TWO 4995.TWO LITEMAX ELECTRONIC TWD10 TW TWN 254641 193549 149422 Y A B611BJ9 EQ XTO TW TWD 90830 1 114125 C 1 1 OSR TPO TWN EQU IND 21475751144 21475751143 5001232856 21475751144 21475751143 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2010-12-29 2010-12-29 2079-06-06 2010-12-29 2010-12-23 9999-12-31 2010-12-23 939407 10 @ANHUI52 CNE100000Z42 CNE100000Z42 002538 002538 B64DW2 Y013AH10 002538.SZ 002538.SZ ANHUI SIERTE FERTI 'A'CNY1 CN CHN 247092 187900 144436 Y A B64DW22 EQ SHE CN CNY 84545 1 106528 C 1 1 OSR SHE CHN EQU IND 21475756965 21475751084 5000442810 21475756965 21475751084 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 2011-01-18 2011-01-18 2079-06-06 2011-01-18 2011-01-07 9999-12-31 2011-01-07 939428 10 @TAMBU4 MYL5191OO001 MYL5191OO001 TAMBUN TAMBUN B64J4Y Y8462E10 TAMB.KL TAMB.KL TAMBUN INDAH LAND NPV MY MYS 247073 187887 144423 Y A B64J4Y6 EQ KLS MY MYR 84599 1 106582 C 1 1 OSR KUL MYS EQU IND 21475660801 21475660800 4298064906 21475660801 21475660800 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2011-01-17 2011-01-17 2079-06-06 2011-01-18 2010-12-30 9999-12-31 2010-12-30 939528 10 @SHIND9 CNE100000Z59 002539 002539 B650BL Y7747610 002539.SZ 002539.SZ CHENGDU WINTRUE HO 'A'CNY1 CN CHN 247093 187901 144437 Y A B650BL4 EQ SHE CN CNY 84479 1 106457 C 1 1 OSR SHE CHN EQU IND 21475756966 21475753186 4298354707 21475756966 21475753186 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 2011-01-18 2011-01-18 2079-06-06 2011-01-18 2011-01-07 9999-12-31 2011-01-07 940202 10 @JIANG112 CNE100000Z67 002540 002540 B67NMM Y443A710 002540.SZ 002540.SZ JIANGSU ASIA-PACIF 'A'CNY1 CN CHN 247094 187902 144438 Y A B67NMM9 EQ SHE CN CNY 84622 1 106614 C 1 1 OSR SHE CHN EQU IND 21475756967 21475753185 4298154100 21475756967 21475753185 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 2011-01-18 2011-01-18 2079-06-06 2011-01-18 2011-01-07 9999-12-31 2011-01-07 940393 10 @CHANG58 CNE100000Z83 CNE100000Z83 601700 601700 B68FL2 Y1297H10 601700.SS 601700.SS CHANGSHU FENGFAN P 'A'CNY1 CN CHN 247096 187904 144440 Y A B68FL27 EQ SHG CN CNY 84621 1 106613 C 1 1 OSR SHA CHN EQU IND 21475756964 21475751085 5001233395 21475756964 21475751085 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2011-01-18 2011-01-18 2079-06-06 2011-01-18 2011-01-07 9999-12-31 2011-01-07 940566 10 @ANHUI53 CNE100000Z75 CNE100000Z75 002541 002541 B692VN Y013AG10 002541.SZ 002541.SZ ANHUI HONGLU STEEL 'A'CNY1 CN CHN 247095 187903 144439 Y A B692VN8 EQ SHE CN CNY 84500 1 106480 C 1 1 OSR SHE CHN EQU IND 21475756968 21475482640 4298345324 21475756968 21475482640 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2011-01-18 2011-01-18 2079-06-06 2011-01-18 2011-01-07 9999-12-31 2011-01-07 940684 10 @LUMIN25 TW0003471009 3471 3471 B4W47N Y5346410 3471.TWO^L13 3471.TWO LUMINOUS OPTICAL T TWD10 TW TWN 254672 193391 149416 Y D B4W47N9 EQ XTO TW TWD 89820 1 112834 C 0 1 OSR TPO TWN EQU IND 21475751146 21475751145 5001232886 21475751146 21475751145 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951216 2013-12-03 2010-12-30 2010-12-30 2013-12-02 2013-12-03 2010-12-23 2013-12-03 2010-12-23 2013-12-02 940711 10 @OKBIO1 TW0004155007 TW0004155007 4155 4155 B62WR4 Y6472C10 4155.TW 4155.TW OK BIOTECH CO LTD TWD10 TW TWN 254922 193596 149596 Y A B62WR48 EQ TAI TW TWD 86243 1 108617 C 1 1 OSR TPE TWN EQU IND 21475751150 21475751149 5001233480 21475751150 21475751149 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951291 2010-12-30 2010-12-30 2079-06-06 2010-12-30 2010-12-23 9999-12-31 2010-12-23 940758 10 @SADOV1 LU0564351582 LU0564351582 SGR SGR B66J1Q L7983W10 SGRE.WA^D26 SGRE.WA SADOVAYA GROUP SA USD0.01 PL LUX 244768 185891 142339 Y D B66J1Q5 EQ XWR PL PLN 84316 1 106268 C 0 1 OSR WAR POL EQU IND 21475754025 21475140422 5001209070 21475754025 21475140422 1 1 DC AC WSE ORD ORD COM UKR LUX 4294952001 2026-04-08 2010-12-30 2010-12-30 2026-04-07 2026-04-08 2010-12-30 2010-12-29 2026-04-08 2010-12-29 2026-04-07 940799 10 @KUWAI53 KW0EQ0402812 KW0EQ0402812 B691WS M6417H10 REMAL.KW^D23 REMAL.KW KUWAIT REMAL REAL KWD0.1 KW KWT 251071 190400 146571 Y D B691WS7 EQ KUW KW KWD 84482 1 106462 C 0 1 OSR KUW KWT EQU IND 55869719880 8591494904 5001421827 55869719880 8591494904 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951324 2023-04-27 2011-01-04 2011-01-04 2023-04-26 2023-04-27 2010-12-30 2023-04-27 2010-12-30 2023-04-26 940908 10 @BSCDR1 PLBSCDO00017 PLBSCDO00017 B3PTTD X0828K10 BSCP.WA^G20 BSCP.WA AR PACKAGING POZNA PLN1.00 PL POL 249079 189230 142343 Y D B3PTTD8 EQ XWR PL PLN 84452 1 106426 C 0 1 OSR WAR POL EQU IND 21475772582 21475772581 4298238709 21475772582 21475772581 1 1 DC DC WSE ORD ORD COM POL POL 4294951868 2020-07-27 2011-02-11 2011-02-11 2020-04-24 2020-07-27 2011-02-10 2020-07-27 2011-02-10 2020-04-24 940916 10 @AGRED1 INE360L01017 INE360L01017 FMNL FMNL B3Q50D Y0035L10 FMNL.NS FMNL.NS FUTURE MKT NETWORK INR10 IN IND 244758 185884 142333 Y A B3Q50D2 EQ NSE IN INR 84949 1 107006 C 1 1 OSR NSE IND EQU IND 21475754044 21475754041 5001421132 21475754044 21475754041 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2010-12-31 2010-12-31 2079-06-06 2010-12-30 2010-12-29 9999-12-31 2010-12-29 941021 10 @CMAHE1 INE378J01013 INE378J01013 CMAHENDRA CMAHENDRA B6460D Y1668A10 CMAH.NS^H18 CMAH.NS C MAHENDRA EXPORTS INR10 IN IND 247679 188255 144762 Y D B6460D8 EQ NSE IN INR 71393 1 90742 C 0 1 OSR NSE IND EQU IND 21475754052 21475011292 4298502990 21475754052 21475011292 1 1 DC DC NSI FULLPAID FULLPAID COM IND IND 4294951662 2018-08-07 2011-01-21 2011-01-21 2016-06-13 2018-08-08 2010-12-29 2018-08-07 2010-12-29 2016-06-13 941906 10 @FIATI3 IT0004644743 IT0004644743 FI FI B52B4V T4213610 FI.MI^I13 FI.MI FIAT INDUSTRIAL SP EUR1.57 IT ITA 244765 185888 142338 Y D B52B4V4 EQ MIL IT EUR 84480 3 106460 C 0 1 OSR BIT ITA EQU IND 21475751368 21474988641 5001103803 21475751368 21474988641 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951841 2013-10-02 2010-12-31 2010-12-31 2013-09-27 2013-09-30 2010-12-23 2013-09-30 2010-12-23 2013-09-27 941933 10 @KEEHO1 KYG2R11R1079 2011 2011 BJSF6N G2R11R10 2011.HK 2011.HK GILSTON GROUP LTD HKD0.01 HK CYM 246932 187793 144347 Y A BJSF6N4 EQ HKG HK HKD 84537 1 106518 C 1 1 OSR HKG HKG EQU IND 21475755103 21475754705 5001422198 21475755103 21475754705 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951663 2011-01-12 2011-01-12 2079-06-06 2011-01-12 2011-01-03 9999-12-31 2011-01-03 943163 10 @HATEK1 TREHTKS00013 TREHTKS00013 HATEK.E HATEK.E B3M8DN M5247610 HATEK.IS HATEK.IS HATEKS HATAY TEKST TRY1 TR TUR 251284 190527 146668 Y A B3M8DN6 EQ IST TR TRY 84652 1 106649 C 1 1 OSR IST TUR EQU IND 21475822662 21475822661 5001219254 21475822662 21475822661 1 1 AC AC IST ORD ORD COM TUR TUR 4294951688 2011-05-13 2011-05-13 2079-06-06 2011-01-07 2011-05-12 9999-12-31 2011-01-07 943220 10 @TSECO1 KR7131290009 KR7131290009 131290 131290 B3NL0C Y8975T11 131290.KQ 131290.KQ TSE CO LTD KRW500 KR KOR 244822 185920 142362 Y A B3NL0C2 EQ KOS KR KRW 84468 1 106442 C 1 1 OSR KDQ KOR EQU 84468 IND 21475141100 21475141084 5001210665 21475141100 21475141084 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2011-01-05 2011-01-05 2079-06-06 2011-01-05 2010-12-28 9999-12-31 2010-12-28 943534 10 @KIRLO17 INE920K01010 INE920K01010 KBIL KBIL B662KH KBIL.NS^K22 KBIL.NS KIRLOSKAR BRO INV INR10 IN IND 244790 185897 142345 Y D B662KH8 EQ NSE IN INR 84769 1 106776 C 0 1 OSR NSE IND EQU IND 21475754884 21475754881 5001424729 21475754884 21475754881 1 1 DC AC NSI ORD ORD COM IND IND 4294951362 2022-11-03 2011-01-04 2011-01-04 2015-07-08 2022-11-03 2011-01-03 2022-11-03 2011-01-03 2015-07-08 943600 10 @KBGLO1 KR7131370009 KR7131370009 131370 131370 B67F21 Y458C510 131370.KQ 131370.KQ RSUPPORT CO LTD KRW100 KR KOR 244823 185919 142364 Y A B67F214 EQ KOS KR KRW 97131 1 122465 C 1 1 OSR KDQ KOR EQU 97131 IND 21475526940 21475526904 5001226765 21475526940 21475526904 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2011-01-05 2011-01-05 2079-06-06 2011-01-05 2010-12-23 9999-12-31 2010-12-23 943631 10 @YUNGS2 TW0003705000 TW0003705000 3705 3705 B680BR Y9879S10 3705.TW 3705.TW YUNGSHIN GLOBAL HO TWD10 TW TWN 26721 29787 4024 Y A B680BR7 EQ TAI TW TWD 21007 1 29144 C 1 1 OSR TPE TWN EQU IND 55834785190 8590020655 5035905365 55834785190 8590020655 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 1993-05-03 2011-01-05 2079-06-06 2011-01-03 2011-01-04 9999-12-31 1993-05-03 943762 10 @SUMPO1 KYG5471S1003 KYG5471S1003 BW2V4N G5471S10 1089.HK^L20 1089.HK LEYOU TECHNOLOGIES HKD0.1 HK CYM 246895 187766 144325 Y D BW2V4N5 EQ HKG HK HKD 84527 1 106508 C 0 1 OSR HKG HKG EQU IND 21475754187 21475754182 5001421156 21475754187 21475754182 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951191 2020-12-24 2011-01-11 2011-01-11 2020-12-14 2020-12-24 2010-12-30 2020-12-23 2010-12-30 2020-12-14 943780 10 @POWER318 BMG2120V1054 BMG2120V1054 BF0MYT G2120V10 8265.HK^K21 8265.HK CHINA TRUSTFUL GRO HKD0.02 HK BMU 247742 188305 144803 Y D BF0MYT7 EQ HKG HK HKD 84624 1 106616 C 0 1 OSR HKG HKG EQU IND 21475753641 21475753624 5001420835 21475753641 21475753624 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951170 2021-11-12 2011-01-26 2016-05-18 2079-06-06 2021-11-12 2010-12-29 2021-11-11 2010-12-29 2021-11-11 943785 10 @PHATR17 TH1052010002 TH1052010002 PHATRA PHATRA B3YJ7V Y6893X12 PHATRA.BK^I12 PHATRAss.BK PHATRA CAPITAL PCL THB5(LOCAL) TH THA 244826 185922 142365 Y D B3YJ7V3 EQ BKK TH THB 85321 1 107448 C 1 1 OSR BAK THA PVT IND 21475755589 21475116104 5001187159 21475755589 21475116104 1 1 DC DC SET ORD ORD COM THA THA 4294951368 2012-09-25 2011-01-05 2011-01-05 2012-09-24 2012-09-25 2011-01-04 2012-09-25 2011-01-04 2012-09-24 943787 10 @COMPA143 MX01GE0E0004 MX01GE0E0004 GENTERA* GENTERA* BHWQZW P4831V10 GENTERA.MX GENTERA.MX GENTERA SAB DE CV COM NPV MX MEX 244675 185830 142285 Y A BHWQZW1 EQ MEX MX MXN 84822 2 106842 C 1 1 OSR MXK MEX EQU 84822 BNK 21475668374 21475668373 5001215423 21475668374 21475668373 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951380 2010-12-24 2010-12-24 2079-06-06 2010-12-24 2010-12-17 9999-12-31 2010-12-17 944678 10 @MINER104 MX01MF010000 MX01MF010000 MFRISCOA-1 MFRISCOA-1 B3QHKH P6811U10 MFRISCOA1.MX MFRISCOA1.MX MINERA FRISCO SAB COM NPV A-1 MX MEX 245732 186803 143311 Y A B3QHKH2 EQ MEX MX MXN 84712 1 106711 C 1 1 OSR MXK MEX EQU 84712 IND 21475755317 21475755142 5001424823 21475755317 21475755142 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951922 2011-01-06 2011-01-06 2079-06-06 2011-01-06 2011-01-05 9999-12-31 2011-01-05 946876 10 @JIANG113 CNE100000Z91 CNE100000Z91 300165 300165 B3K4G5 Y444BR10 300165.SZ 300165.SZ JIANGSU SKYRAY INS 'A'CNY1 CN CHN 247743 188304 144804 Y A B3K4G59 EQ SHE CN CNY 84713 1 106712 C 1 1 OSR SHE CHN EQU IND 21475756541 21475756043 5000086573 21475756541 21475756043 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2011-01-25 2011-01-25 2079-06-06 2011-01-25 2011-01-06 9999-12-31 2011-01-06 946957 10 @WONDE10 CNE100000ZD6 CNE100000ZD6 300168 300168 B3NQMW Y9669S10 300168.SZ 300168.SZ WONDERS INFORMATIO 'A'CNY1 CN CHN 247740 188302 144801 Y A B3NQMW1 EQ SHE CN CNY 84704 1 106703 C 1 1 OSR SHE CHN EQU IND 21475756544 21475131363 5000459245 21475756544 21475131363 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2011-01-25 2011-01-25 2079-06-06 2011-01-25 2011-01-06 9999-12-31 2011-01-06 947024 10 @CHANG60 CNE100000ZF1 CNE100000ZF1 300169 300169 B3T762 Y1297K10 300169.SZ 300169.SZ CHANGZHOU TIANSHEN 'A'CNY1 CN CHN 247741 188303 144802 Y A B3T7626 EQ SHE CN CNY 84708 1 106707 C 1 1 OSR SHE CHN EQU IND 21475756545 21475756482 5001425854 21475756545 21475756482 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365408 2011-01-25 2011-01-25 2079-06-06 2011-01-25 2011-01-06 9999-12-31 2011-01-06 947314 10 @BEIJI100 CNE100000ZB0 CNE100000ZB0 300166 300166 B64H1F Y0918A10 300166.SZ 300166.SZ BUSINESS-INTELLIGE 'A'CNY1 CN CHN 247744 188300 144805 Y A B64H1F0 EQ SHE CN CNY 84706 1 106705 C 1 1 OSR SHE CHN EQU IND 21475756542 21475751083 5001233377 21475756542 21475751083 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2011-01-25 2011-01-25 2079-06-06 2011-01-25 2011-01-06 9999-12-31 2011-01-06 947502 10 @SHENZ82 CNE100000ZC8 CNE100000ZC8 300167 300167 B66WS7 Y7745910 300167.SZ 300167.SZ SHENZHEN DVISION 'A'CNY1 CN CHN 247745 188301 144806 Y A B66WS74 EQ SHE CN CNY 84707 1 106706 C 1 1 OSR SHE CHN EQU IND 21475756543 21475755584 5000786371 21475756543 21475755584 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2011-01-25 2011-01-25 2079-06-06 2011-01-25 2011-01-06 9999-12-31 2011-01-06 956064 10 @SILIC55 TW0004973003 TW0004973003 4973 4973 B67C1H Y7951C10 4973.TWO 4973.TWO SILICON POWER COMP TWD10 TW TWN 254630 193389 149374 Y A B67C1H4 EQ XTO TW TWD 84903 1 106951 C 1 1 OSR TPO TWN EQU IND 21475756979 21475756978 5001382833 21475756979 21475756978 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951236 2011-01-11 2011-01-11 2079-06-06 2011-01-11 2011-01-07 9999-12-31 2011-01-07 956146 10 @NEWTR3 KYG4643T1123 1323 1323 BPRS4Y G4643T11 1323.HK 1323.HK HUASHENG INTL HLDG HKD0.1 HK CYM 246983 187825 144374 Y A BPRS4Y3 EQ HKG HK HKD 84536 1 106517 C 1 1 OSR HKG HKG EQU IND 21475754710 21475754703 5001422189 21475754710 21475754703 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951891 2011-01-13 2011-01-13 2079-06-06 2011-01-13 2011-01-07 9999-12-31 2011-01-07 956369 10 @MIDVA1 INE422B01016 INE422B01016 533310 533310 B3MND4 Y6031A10 MIDV.BO^K23 MIDV.BO MIDVALLEY ENTERTAI INR10 IN IND 247876 188365 144848 Y D B3MND42 EQ BOM IN INR 63618 1 80922 C 0 1 OSR BOM IND EQU IND 21475756801 21475351192 5000071960 21475756801 21475351192 1 1 DC DC BSE ORD ORD COM IND IND 4294951581 2023-11-23 2011-01-27 2011-01-27 2020-10-26 2023-11-23 2011-01-06 2023-11-22 2011-01-06 2020-10-26 956411 10 @GUANG138 CNE100000ZT2 CNE100000ZT2 002543 002543 B3QBHX Y2931T10 002543.SZ 002543.SZ GUANGDONG VANWARD 'A'CNY1 CN CHN 248028 188475 144950 Y A B3QBHX9 EQ SHE CN CNY 84757 1 106764 C 1 1 OSR SHE CHN EQU IND 21475758147 21475646445 5000519319 21475758147 21475646445 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 2011-01-28 2011-01-28 2079-06-06 2011-01-28 2011-01-11 9999-12-31 2011-01-11 956478 10 @GCISC1 CNE100000ZS4 002544 002544 B3S2SF Y2685810 002544.SZ 002544.SZ CETC POTEVIO SCIEN 'A'CNY1 CN CHN 248029 188473 144951 Y A B3S2SF9 EQ SHE CN CNY 84532 1 106513 C 1 1 OSR SHE CHN EQU IND 21475758148 21475482633 4298149418 21475758148 21475482633 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2011-01-28 2011-01-28 2079-06-06 2011-01-28 2011-01-11 9999-12-31 2011-01-11 956520 10 @NINGB30 CNE100000ZK1 601137 601137 B3TDP8 Y6298F10 601137.SS 601137.SS NINGBO BOWAY ALLOY 'A'CNY1 CN CHN 247828 188330 144828 Y A B3TDP83 EQ SHG CN CNY 84744 1 106748 C 1 1 OSR SHA CHN EQU IND 21475758142 21475751081 5000459817 21475758142 21475751081 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2011-01-27 2011-01-27 2079-06-06 2011-01-27 2011-01-11 9999-12-31 2011-01-11 956591 10 @NAMKI1 VN000000NKG3 VN000000NKG3 NKG NKG B3WZ5F Y618A410 NKG.HM NKG.HM NAM KIM STEEL JSC VND10000 VN VNM 247041 187872 144413 Y A B3WZ5F3 EQ XHC VN VND 84601 1 106584 C 1 1 OSR HCM VNM EQU IND 21475759072 21475759023 4298064354 21475759072 21475759023 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951915 2011-01-14 2011-01-14 2079-06-06 2011-01-14 2011-01-13 9999-12-31 2011-01-13 956610 10 @SHANG105 CNE100000ZL9 CNE100000ZL9 601519 601519 B3XSCZ Y7684Y10 601519.SS 601519.SS SHANGHAI GREAT WIS 'A'CNY1 CN CHN 248030 188472 144952 Y A B3XSCZ0 EQ SHG CN CNY 84764 1 106771 C 1 1 OSR SHA CHN EQU IND 21475758144 21475645901 5001228257 21475758144 21475645901 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951758 2011-01-28 2011-01-28 2079-06-06 2011-01-28 2011-01-11 9999-12-31 2011-01-11 960325 10 @KALYA8 INE029L01018 KICL KICL B4LHGP Y4497P11 KALA.NS KALA.NS KALYANI INVESTMENT INR10 IN IND 247067 187884 144419 Y A B4LHGP4 EQ NSE IN INR 84964 1 107025 C 1 1 OSR NSE IND EQU IND 21475758793 21475758761 5001427991 21475758793 21475758761 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2011-01-14 2011-01-14 2079-06-06 2011-01-13 2011-01-12 9999-12-31 2011-01-12 960368 10 @BFINV1 INE878K01010 BFINVEST BFINVEST B4PL8H Y0881310 BFIN.NS BFIN.NS BF INVESTMENT LTD INR5 IN IND 247494 188158 163352 Y A B4PL8H8 EQ NSE IN INR 84930 1 106985 C 1 1 OSR NSE IND EQU IND 21475758783 21475758762 5001427993 21475758783 21475758762 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2011-01-14 2011-01-14 2079-06-06 2011-01-13 2011-01-12 9999-12-31 2011-01-12 961722 10 @ZHONG41 SG2C76966531 SG2C76966531 5SR 5SR B3QYDB Y9894Q10 ZBRG.SI ZBRG.SI ZHONGMIN BAIHUI RE NPV SG SGP 247297 188025 144553 Y A B3QYDB8 EQ SES SG SGD 84629 1 106621 C 1 1 OSR SIN SGP EQU IND 21475760721 21475752821 5001234202 21475760721 21475752821 1 1 AC AC SES ORD ORD COM SGP SGP 4294951536 2011-01-20 2011-01-20 2079-06-06 2011-01-20 2011-01-17 9999-12-31 2011-01-17 961800 10 @SOTEC3 CNE100000ZW6 CNE100000ZW6 300173 300173 B3S6B3 Y8074Q10 300173.SZ 300173.SZ FUNENG ORIENTAL EQ 'A'CNY1 CN CHN 248664 189008 145404 Y A B3S6B30 EQ SHE CN CNY 84762 1 106769 C 1 1 OSR SHE CHN EQU IND 21475761124 21475148766 5000568290 21475761124 21475148766 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-02-01 2011-02-01 2079-06-06 2011-02-01 2011-01-18 9999-12-31 2011-01-18 961808 10 @FUJIA45 CNE100000ZM7 CNE100000ZM7 300174 300174 B3SDVT Y2656N10 300174.SZ 300174.SZ FUJIAN YUANLI ACTI 'A'CNY1 CN CHN 248665 189011 145408 Y A B3SDVT7 EQ SHE CN CNY 84785 1 106797 C 1 1 OSR SHE CHN EQU IND 21475762245 21475148768 5001218400 21475762245 21475148768 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-02-01 2011-02-01 2079-06-06 2011-02-01 2011-01-20 9999-12-31 2011-01-20 961835 10 @KILER1 TREKLER00019 TREKLER00019 KILER KILER B3SRPS M6317S10 KILER.IS^A16 KILER.IS KILER ALISVERIS HI TRY1 TR TUR 252072 191077 146749 N D B3SRPS6 EQ IST TR TRY 84750 1 106755 C 0 1 OSR IST TUR EQU IND 21475765322 21475765321 4298249748 21475765322 21475765321 1 1 DC DC IST ORD ORD COM TUR TUR 4294951393 2016-01-05 2011-06-20 2011-06-20 2015-12-31 2016-01-04 2011-06-17 2016-01-04 2011-06-17 2015-12-31 961961 10 @HANDE19 CNE100000ZQ8 CNE100000ZQ8 300170 300170 B3VN92 Y3001F10 300170.SZ 300170.SZ HAND ENTERPRISE SO 'A'CNY1 CN CHN 248661 189007 145405 Y A B3VN923 EQ SHE CN CNY 84784 1 106796 C 1 1 OSR SHE CHN EQU IND 21475761121 21475148765 5000502555 21475761121 21475148765 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-02-01 2011-02-01 2079-06-06 2011-02-01 2011-01-18 9999-12-31 2011-01-18 961982 10 @FOREV4 PLFRENT00014 PLFRENT00014 FOR FOR B3VZYZ X3084E10 FOR.WA FOR.WA FOREVER ENTERTAINM PLN0.40 PL POL 263647 200293 155732 Y A B3VZYZ7 EQ XWR PL PLN 84967 1 107028 C 1 1 OSR WAR POL EQU IND 21475762542 21475762541 5001431928 21475762542 21475762541 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2011-01-21 2012-03-15 2079-06-06 2011-01-21 2011-01-20 9999-12-31 2011-01-20 962216 10 @ZIMAH1 KW0EQ0602825 KW0EQ0602825 B3Y3R0 M9895110 JIYAD.KW^D25 JIYAD.KW JIYAD HOLDING CO KWD0.1 KW KWT 249887 189723 145998 Y D B3Y3R04 EQ KUW KW KWD 84723 1 106722 C 0 1 OSR KUW KWT EQU IND 21475760502 21475760501 5001431075 21475760502 21475760501 1 1 DC DC KUW ORD ORD COM KWT KWT 4294951750 2011-01-18 2011-01-18 2025-04-25 2025-04-29 2011-01-17 2025-04-29 2011-01-17 2025-04-25 962263 10 @DICKE1 AU000000DDR5 AU000000DDR5 DDR DDR B3YPKQ Q318AK10 DDR.AX DDR.AX DICKER DATA LTD NPV AU AUS 247580 188219 144740 Y A B3YPKQ7 EQ ASX AU AUD 84718 1 106717 C 1 1 OSR ASX AUS EQU IND 21475762529 21475762526 4298521932 21475762529 21475762526 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951243 2011-01-24 2011-01-24 2079-06-06 2011-01-24 2011-01-20 9999-12-31 2011-01-20 962463 10 @SHANG106 CNE100000ZP0 300171 300171 B42MVJ Y7689410 300171.SZ 300171.SZ TOFFLON SCIENCE AN 'A'CNY1 CN CHN 248662 189009 145406 Y A B42MVJ7 EQ SHE CN CNY 84792 1 106804 C 1 1 OSR SHE CHN EQU IND 21475761122 21475147682 5000577565 21475761122 21475147682 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-02-01 2011-02-01 2079-06-06 2011-02-01 2011-01-18 9999-12-31 2011-01-18 962511 10 @TELEF109 KYG5500A1388 1143 1143 BN47JG G5500A13 1143.HK 1143.HK CHINA ENGY STORAGE HKD0.2 HK CYM 247827 188331 144827 Y A BN47JG6 EQ HKG HK HKD 84811 1 106830 C 1 1 OSR HKG HKG EQU IND 21475760551 21475759461 5001428516 21475760551 21475759461 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951212 2011-01-27 2016-04-18 2079-06-06 2011-01-27 2011-01-17 9999-12-31 2011-01-17 962638 10 @NANJI29 CNE100000ZN5 CNE100000ZN5 300172 300172 B43ZHM Y6194S10 300172.SZ 300172.SZ CEC ENVIRONMENTAL 'A'CNY1 CN CHN 248663 189010 145407 Y A B43ZHM0 EQ SHE CN CNY 84783 1 106795 C 1 1 OSR SHE CHN EQU IND 21475761123 21475148240 5001217542 21475761123 21475148240 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951167 2011-02-01 2011-02-01 2079-06-06 2011-02-01 2011-01-18 9999-12-31 2011-01-18 963054 10 @KIDMA1 AU000000KDR0 AU000000KDR0 KDR KDR B56K8X Q5287V10 KDR.AX^I19 KDR.AX KIDMAN RESOURCES NPV AU AUS 247088 187897 144434 Y D B56K8X7 EQ ASX AU AUD 84182 1 106101 C 0 1 OSR ASX AUS EQU IND 21475759705 21475330883 5001216959 21475759705 21475330883 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-09-25 2011-01-18 2011-01-18 2019-09-13 2019-09-24 2011-01-14 2019-09-24 2011-01-14 2019-09-13 963188 10 @SHANG107 CNE100000ZR6 CNE100000ZR6 601616 601616 B3KDTW Y7685110 601616.SS 601616.SS SHANGHAI GUANGDIAN 'A'CNY1 CN CHN 248610 188974 145371 Y A B3KDTW4 EQ SHG CN CNY 84777 1 106787 C 1 1 OSR SHA CHN EQU IND 21475760503 21475668204 5000529657 21475760503 21475668204 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951817 2011-02-01 2011-02-01 2079-06-06 2011-02-01 2011-01-17 9999-12-31 2011-01-17 963280 10 @NANJI30 CNE100000ZY2 CNE100000ZY2 002546 002546 B3RYM2 Y6197Y10 002546.SZ 002546.SZ NANJING XINLIAN EL 'A'CNY1 CN CHN 249015 189196 145577 Y A B3RYM21 EQ SHE CN CNY 84884 1 106930 C 1 1 OSR SHE CHN EQU IND 21475762241 21475653921 5001229807 21475762241 21475653921 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2011-02-11 2011-02-11 2079-06-06 2011-02-11 2011-01-20 9999-12-31 2011-01-20 963494 10 @CHANG61 CNE1000011H2 CNE1000011H2 601799 601799 B3WRRF Y1297L10 601799.SS 601799.SS CHANGZHOU XINGYU A 'A'CNY1 CN CHN 248611 188973 145370 Y A B3WRRF3 EQ SHG CN CNY 84787 1 106799 C 1 1 OSR SHA CHN EQU IND 21475760504 21475653922 4298346471 21475760504 21475653922 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2011-02-01 2011-02-01 2079-06-06 2011-02-01 2011-01-17 9999-12-31 2011-01-17 964295 10 @QINGD15 CNE100000ZX4 002545 002545 B4MV20 Y7164210 002545.SZ 002545.SZ QINGDAO EAST STEEL 'A'CNY1 CN CHN 249014 189195 145578 Y A B4MV202 EQ SHE CN CNY 84886 1 106932 C 1 1 OSR SHE CHN EQU IND 21475762242 21475756042 5001425498 21475762242 21475756042 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 2011-02-11 2011-02-11 2079-06-06 2011-02-11 2011-01-20 9999-12-31 2011-01-20 964522 10 @LOKMA1 TRELKMH00013 LKMNH.E LKMNH.E B3RCH5 M6408P10 LKMNH.IS LKMNH.IS LOKMAN HEKIM ENGUR TRY1 TR TUR 250160 189877 145410 Y A B3RCH53 EQ IST TR TRY 84805 1 106823 C 1 1 OSR IST TUR EQU IND 21475793042 21475793041 5000780940 21475793042 21475793041 1 1 AC AC IST ORD ORD COM TUR TUR 4294951283 2011-03-29 2011-03-29 2079-06-06 2011-02-01 2011-03-28 9999-12-31 2011-02-01 964592 10 @CHINA1370 CNE100000ZV8 CNE100000ZV8 002542 002542 B3W0RZ Y1565F10 002542.SZ 002542.SZ CHINA ZHONGHUA GEO 'A'CNY1 CN CHN 248027 188474 144949 Y S B3W0RZ2 EQ SHE CN CNY 84533 1 106514 C 1 1 OSR SHE CHN EQU IND 21475758146 21475645900 5001228766 21475758146 21475645900 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2011-01-28 2011-01-28 2079-06-06 2011-01-28 2011-01-11 9999-12-31 2011-01-11 965005 10 @BAOFE1 KYG4012S1093 1121 1121 BMVZMK G4012S10 1121.HK 1121.HK GOLDEN SOLAR NEW E USD0.01 XH CYM 248031 188476 144953 Y A BMVZMK1 EQ HKG HK HKD 85240 1 107346 C 1 1 OSR HKG HKG EQU IND 21475761142 21475761141 5001435223 21475761142 21475761141 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951657 2011-01-28 2011-01-28 2079-06-06 2011-01-28 2011-01-18 9999-12-31 2011-01-18 965537 10 @SFDIA1 CNE100001021 CNE100001021 300179 300179 B3S71N Y7675A10 300179.SZ 300179.SZ SF DIAMOND CO 'A'CNY1 CN CHN 249104 189244 145613 Y A B3S71N3 EQ SHE CN CNY 84872 1 106917 C 1 1 OSR SHE CHN EQU IND 21475761705 21475758477 5001427500 21475761705 21475758477 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-02-15 2011-02-15 2079-06-06 2011-02-15 2011-01-19 9999-12-31 2011-01-19 965566 10 @RBCTV1 RU000A0JR6A6 RU000A0JR6A6 RBCM RBCM B3TYX5 X7063A10 RBCM.MM RBCM.MM RBC PJSC RUB0.00064(RUB) RU RUS 248416 188808 145236 Y A B3TYX59 EQ MIS RU RUB 91183 1 114686 C 1 1 OSR MCX RUS EQU 91183 IND 21475761242 21475761241 5000730803 21475761242 21475761241 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951197 2011-01-19 2011-01-19 2079-06-06 2011-01-19 2011-01-21 9999-12-31 2011-01-19 965980 10 @GUANG139 CNE100001005 300176 300176 B436VS Y2925610 300176.SZ 300176.SZ GUANGDONG HONGTEO 'A'CNY1 CN CHN 249101 189238 145615 Y A B436VS7 EQ SHE CN CNY 84922 1 106977 C 1 1 OSR SHE CHN EQU IND 21475761702 21475498021 5000555316 21475761702 21475498021 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2011-02-15 2011-02-15 2079-06-06 2011-02-15 2011-01-19 9999-12-31 2011-01-19 966010 10 @XMHHO1 SG1CF5000006 BQF BQF BZ563D Y9726211 XMHL.SI XMHL.SI XMH HOLDINGS LTD NPV SG SGP 247748 188307 144811 Y A BZ563D1 EQ SES SG SGD 84778 1 106789 C 1 1 OSR SIN SGP EQU IND 21475763084 21475147581 5001217382 21475763084 21475147581 1 1 AC AC SES ORD ORD COM SGP SGP 4294951833 2011-01-26 2011-01-26 2079-06-06 2011-01-26 2011-01-21 9999-12-31 2011-01-21 966059 10 @SHENZ84 CNE100001013 CNE100001013 300178 300178 B44SP3 Y7745A10 300178.SZ^F22 300178.SZ TEMPUS GLOBAL BUSI 'A'CNY1 CN CHN 249103 189239 145612 Y D B44SP35 EQ SHE CN CNY 84786 1 106798 C 0 1 OSR SHE CHN EQU IND 21475761704 21475498023 4298423890 21475761704 21475498023 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951578 2022-06-22 2011-02-15 2011-02-15 2022-06-21 2022-06-22 2011-01-19 2022-06-21 2011-01-19 2022-06-21 966098 10 @LONTR1 CNE100000ZZ9 CNE100000ZZ9 300175 300175 B45C2S Y5325M10 300175.SZ 300175.SZ LONTRUE CO LTD 'A'CNY1 CN CHN 249100 189241 145614 Y A B45C2S0 EQ SHE CN CNY 84914 1 106967 C 1 1 OSR SHE CHN EQU IND 21475761701 21475148242 5001217511 21475761701 21475148242 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951440 2011-02-15 2011-02-15 2079-06-06 2011-02-15 2011-01-19 9999-12-31 2011-01-19 966199 10 @GUANG140 CNE100001039 CNE100001039 300177 300177 B46N4D Y2932G10 300177.SZ 300177.SZ GUANGZHOU HI-TARGE 'A'CNY1 CN CHN 249102 189242 145616 Y A B46N4D1 EQ SHE CN CNY 84763 1 106770 C 1 1 OSR SHE CHN EQU IND 21475761703 21475498022 5001224348 21475761703 21475498022 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951231 2011-02-15 2011-02-15 2079-06-06 2011-02-15 2011-01-19 9999-12-31 2011-01-19 966622 10 @DANAW1 KR7119860005 119860 119860 B3SQ79 Y1973L10 119860.KQ^I24 119860.KQ CONNECTWAVE CO LTD KRW500 KR KOR 247585 188223 144743 Y D B3SQ798 EQ KOS KR KRW 84690 1 106689 C 1 1 OSR KDQ KOR EQU 84690 IND 21475540725 21475540680 5001227231 21475540680 0 1 DC DC KOE ORD ORD COM KOR KOR 4294951197 2024-09-24 2011-01-24 2011-01-24 2024-09-03 2024-09-24 2011-01-12 2024-09-23 2011-01-12 2024-09-03 966816 10 @SIGNA26 KR7099830002 KR7099830002 099830 099830 B3Y4NL Y7952L10 099830.KQ^E18 099830.KQ SIGNAL ENTERTAINME KRW500 KR KOR 247586 188224 144744 Y D B3Y4NL0 EQ KOS KR KRW 95242 1 119967 C 0 1 OSR KDQ KOR EQU 95242 IND 21475330702 21475312001 5001221087 21475330702 21475312001 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951190 2018-05-03 2011-01-24 2011-01-24 2018-05-03 2018-05-04 2011-01-21 2018-05-03 2011-01-21 2018-05-03 968028 10 @SRSRE1 INE953I01023 INE953I01023 533305 533305 B48822 Y8134S10 SRSR.BO^G22 SRSR.BO SRS REAL INFRASTRU INR1 IN IND 247645 188239 144750 Y D B488229 EQ BOM IN INR 87869 1 110471 C 0 1 OSR BOM IND EQU IND 21475761985 21475761983 5001435958 21475761985 21475761983 1 1 DC DC BSE ORD ORD COM IND IND 4294951888 2022-07-12 2011-01-25 2011-01-25 2019-06-17 2022-07-13 2011-01-21 2022-07-12 2011-01-21 2019-06-17 968858 10 @INTRO5 KR7048530000 KR7048530000 048530 048530 B3S5PF Y0020A10 048530.KQ 048530.KQ INTRON BIOTECHNOLO KRW500 KR KOR 247750 188308 144808 Y A B3S5PF7 EQ KOS KR KRW 84728 1 106730 C 1 1 OSR KDQ KOR EQU IND 21475330707 21475312002 5000593477 21475330707 21475312002 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2011-01-26 2011-01-26 2079-06-06 2011-01-26 2011-01-14 9999-12-31 2011-01-14 968895 10 @CALIN3 TW0004976006 TW0004976006 4976 4976 B3XSNF Y1R82710 4976.TW 4976.TW CALIN TECHNOLOGY C TWD10 TW TWN 254632 193501 149533 Y A B3XSNF7 EQ TAI TW TWD 84943 1 106998 C 1 1 OSR TPE TWN EQU IND 21475760571 21475760569 5001431111 21475760571 21475760569 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 2011-01-24 2011-01-24 2079-06-06 2011-01-24 2011-01-17 9999-12-31 2011-01-17 968938 10 @LBSEM1 KR7061970000 061970 061970 B41P9N Y5206U10 061970.KQ 061970.KQ LB SEMICON INC KRW500 KR KOR 248421 188812 145242 Y A B41P9N7 EQ KOS KR KRW 84768 1 106775 C 1 1 OSR KDQ KOR EQU IND 21475765343 21475765301 4298507343 21475765343 21475765301 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2011-01-31 2011-01-31 2079-06-06 2011-01-31 2011-01-27 9999-12-31 2011-01-27 968939 10 @JNKHE1 KR7126880004 126880 126880 B41XHQ Y444BS10 126880.KQ 126880.KQ JNK GLOBAL CO LTD KRW500 KR KOR 248423 188811 145240 Y A B41XHQ0 EQ KOS KR KRW 84650 1 106647 C 1 1 OSR KDQ KOR EQU 84650 IND 21475141104 21475141085 5001210670 21475141104 21475141085 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951848 2011-01-31 2011-01-31 2079-06-06 2011-01-31 2011-01-19 9999-12-31 2011-01-19 968951 10 @BLUEC55 KR7033560004 KR7033560004 033560 033560 B42WLD Y0918U10 033560.KQ 033560.KQ BLUECOM CO LTD KRW500 KR KOR 247749 188306 144810 Y A B42WLD1 EQ KOS KR KRW 84666 1 106663 C 1 1 OSR KDQ KOR EQU 84666 IND 21475330712 21475312003 5001221089 21475330712 21475312003 1 1 AC AC KOE ORD ORD COM KOR KOR 2011-01-26 2011-01-26 2079-06-06 2011-01-26 2011-01-14 9999-12-31 2011-01-14 968957 10 @SUNRI19 TW0005217004 5217 5217 B436N1 Y8241110 5217.TWO^G14 5217.TWO SUNRISE GLOBAL SOL TWD10 TW TWN 254646 193320 149359 Y D B436N14 EQ XTO TW TWD 84950 1 107007 C 0 1 OSR TPO TWN EQU IND 21475760562 21475760561 5001431068 21475760562 21475760561 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951968 2014-07-24 2011-01-24 2011-01-24 2014-07-22 2014-07-24 2011-01-17 2014-07-24 2011-01-17 2014-07-22 969022 10 @LEECH3 TW0004989009 4989 4989 B46FD8 Y5199R12 4989.TW 4989.TW LCY TECHNOLOGY COR TWD10 TW TWN 298236 219628 172851 Y A B46FD85 EQ TAI TW TWD 84907 1 106960 C 1 1 OSR TPE TWN EQU IND 21475760565 21475760564 5001431084 21475760565 21475760564 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2017-06-26 2017-06-26 2079-06-06 2017-06-26 2017-06-20 9999-12-31 2017-06-20 969092 10 @INNER10 CNE1000010F8 CNE1000010F8 601216 601216 B4THGF Y4088710 601216.SS 601216.SS INNER MONGOLIA JUN 'A'CNY1 CN CHN 249264 189344 145708 Y A B4THGF6 EQ SHG CN CNY 84947 1 107004 C 1 1 OSR SHA CHN EQU IND 21475763490 21475752583 5000915713 21475763490 21475752583 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2011-02-22 2011-02-22 2079-06-06 2011-02-22 2011-01-24 9999-12-31 2011-01-24 969210 10 @SUZHO15 CNE100001047 CNE100001047 002547 002547 B4XNW5 Y8318U10 002547.SZ 002547.SZ SUZHOU CHUNXING PR 'A'CNY1 CN CHN 249197 189298 145662 Y A B4XNW52 EQ SHE CN CNY 84862 1 106905 C 1 1 OSR SHE CHN EQU IND 21475763492 21475758681 5001427518 21475763492 21475758681 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2011-02-18 2011-02-18 2079-06-06 2011-02-18 2011-01-24 9999-12-31 2011-01-24 969289 10 @HUNAN39 CNE100001062 002549 002549 B4YYLH Y3766S10 002549.SZ 002549.SZ HUNAN KAIMEITE GAS 'A'CNY1 CN CHN 249199 189299 145664 Y A B4YYLH9 EQ SHE CN CNY 84959 1 107019 C 1 1 OSR SHE CHN EQU IND 21475763494 21475498020 5001224340 21475763494 21475498020 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951946 2011-02-18 2011-02-18 2079-06-06 2011-02-18 2011-01-24 9999-12-31 2011-01-24 969685 10 @CHANG62 CNE100001070 CNE100001070 002550 002550 B52QJZ Y1297N10 002550.SZ 002550.SZ CHANGZHOU QIANHONG 'A'CNY1 CN CHN 249200 189297 145665 Y A B52QJZ8 EQ SHE CN CNY 84705 1 106704 C 1 1 OSR SHE CHN EQU IND 21475763495 21475482631 5000475644 21475763495 21475482631 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-02-18 2011-02-18 2079-06-06 2011-02-18 2011-01-24 9999-12-31 2011-01-24 970032 10 @TEEMS1 KR7134790005 KR7134790005 134790 134790 B55B1Z Y8565210 134790.KS 134790.KS SIDIZ INC KRW500.00 KR KOR 247619 188234 144747 Y A B55B1Z4 EQ KRX KR KRW 84760 1 106767 C 1 1 OSR KRX KOR EQU 84760 IND 21475763482 21475763481 5001437012 21475763482 21475763481 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951763 2011-01-25 2011-01-25 2079-06-06 2011-01-25 2011-01-24 9999-12-31 2011-01-24 970475 10 @SHENZ85 CNE100001054 CNE100001054 002548 002548 B58ZC2 Y7745B10 002548.SZ 002548.SZ SHENZHEN KINGSINO 'A'CNY1 CN CHN 249198 189300 145663 Y A B58ZC27 EQ SHE CN CNY 84957 1 107014 C 1 1 OSR SHE CHN EQU IND 21475763493 21475734047 5001231700 21475763493 21475734047 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 2011-02-18 2011-02-18 2079-06-06 2011-02-18 2011-01-24 9999-12-31 2011-01-24 971038 10 @INTLC30 ES0177542018 ES0177542018 IAG IAG B5M6XQ E6767410 ICAG.L ICAG.L INTL CONS AIRLINE ORD EUR0.10 (CDI) GB ESP 247583 188220 144741 Y A B5M6XQ7 EQ LON GB GBP 84676 1 106674 C 1 1 OSR LON GBR EQU 84676 IND 21475763021 21475761967 5001229906 21475763021 21475761967 1 1 AC AC LSE ORD ORD COM GBR ESP 4294951735 2011-01-21 2011-01-21 2079-06-06 2011-01-10 2011-01-21 9999-12-31 2011-01-10 972723 10 @BIZIM2 TREBZMT00017 TREBZMT00017 BIZIM.E BIZIM.E B459RS M2017010 BIZIM.IS BIZIM.IS BIZIM TOPTAN SATIS TRY1 TR TUR 248842 189130 145527 Y A B459RS6 EQ IST TR TRY 84841 1 106873 C 1 1 OSR IST TUR EQU IND 21475767562 21475767561 4298248873 21475767562 21475767561 1 1 AC AC IST ORD ORD COM TUR TUR 4294951393 2011-02-03 2011-02-03 2079-06-06 2011-02-03 2011-02-01 9999-12-31 2011-02-01 972781 10 @DALMI4 INE439L01019 INE439L01019 DALMIABHA DALMIABHA B4YNQ7 Y1986U10 DALA.NS^D19 DALA.NS DALMIA BHARAT LTD INR2 IN IND 247875 188360 144847 Y D B4YNQ71 EQ NSE IN INR 85236 1 107337 C 0 1 OSR NSE IND EQU 85236 IND 21475763710 21475763701 5001437409 21475763710 21475763701 1 1 DC DC NSI ORD ORD COM IND IND 4294951891 2019-04-01 2011-01-27 2011-01-27 2018-11-28 2019-04-01 2011-01-24 2019-04-01 2011-01-24 2018-11-28 973157 10 @APERA4 LU0569974404 LU0569974404 APAM APAM B58C6H L0187K10 APAM.AS APAM.AS APERAM SA NPV NL LUX 247739 188299 144800 Y A B58C6H1 EQ AMS NL EUR 84833 2 106860 C 1 1 OSR AMS NLD EQU 84833 IND 21475759362 21475759361 5001428593 21475759362 21475759361 1 1 AC AC AEX ORD ORD COM LUX LUX 4294951912 2011-01-26 2011-01-26 2079-06-06 2017-02-16 2011-01-24 2011-01-24 977955 10 @CHINA1377 KYG211501005 KYG211501005 1378 1378 B44ZV9 G2115010 1378.HK 1378.HK CHINA HONGQIAO GRO USD0.01 XH CYM 249985 189761 146033 Y A B44ZV94 EQ HKG HK HKD 84868 1 106912 C 1 1 OSR HKG HKG EQU IND 21475765349 21475765348 5001437957 21475765349 21475765348 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951907 2011-03-24 2011-03-24 2079-06-06 2011-03-24 2011-01-27 9999-12-31 2011-01-27 985920 10 @SUMMI37 INE519C01017 SUMMITSEC SUMMITSEC B5NH8B Y4605414 SUMM.NS SUMM.NS SUMMIT SECURITIES INR10 IN IND 248604 188968 145366 Y A B5NH8B9 EQ NSE IN INR 81432 1 102759 C 1 1 OSR NSE IND EQU 81432 IND 55837409252 8589996286 4295872525 55837409252 8589996286 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951374 2011-01-28 2011-01-28 2079-06-06 1994-11-03 2011-01-27 9999-12-31 1994-11-03 985979 10 @ZHEJI119 CNE100001096 CNE100001096 300181 300181 B5ZQVH Y988BA10 300181.SZ 300181.SZ ZHEJIANG JOLLY PHA 'A'CNY1 CN CHN 249266 189343 145704 Y A B5ZQVH1 EQ SHE CN CNY 84960 1 107020 C 1 1 OSR SHE CHN EQU IND 21475764563 21475764561 5000916892 21475764563 21475764561 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2011-02-22 2011-02-22 2079-06-06 2011-02-22 2011-01-27 9999-12-31 2011-01-27 986017 10 @HUAFO1 CNE100001088 CNE100001088 300180 300180 B6008N Y3735L10 300180.SZ 300180.SZ HUAFON MICROFIBRE 'A'CNY1 CN CHN 249265 189345 145703 Y A B6008N0 EQ SHE CN CNY 84985 1 107048 C 1 1 OSR SHE CHN EQU IND 21475764562 21475148241 5000467448 21475764562 21475148241 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951937 2011-02-22 2011-02-22 2079-06-06 2011-02-22 2011-01-27 9999-12-31 2011-01-27 986035 10 @BEIJI101 CNE1000010B7 CNE1000010B7 300182 300182 B604M1 Y0773410 300182.SZ 300182.SZ BEIJING JETSEN TEC 'A'CNY1 CN CHN 249267 189342 145705 Y A B604M18 EQ SHE CN CNY 84987 1 107050 C 1 1 OSR SHE CHN EQU IND 21475764564 21475653920 5001229803 21475764564 21475653920 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2011-02-22 2011-02-22 2079-06-06 2011-02-22 2011-01-27 9999-12-31 2011-01-27 986213 10 @WUHAN28 CNE1000010D3 CNE1000010D3 300184 300184 B61J72 Y9714F10 300184.SZ 300184.SZ WUHAN P&S INFORMAT 'A'CNY1 CN CHN 249269 189340 145707 Y A B61J728 EQ SHE CN CNY 84871 1 106916 C 1 1 OSR SHE CHN EQU IND 21475764566 21475653905 5001229791 21475764566 21475653905 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951257 2011-02-22 2011-02-22 2079-06-06 2011-02-22 2011-01-28 9999-12-31 2011-01-28 987753 10 @QINGD16 CNE1000010C5 CNE1000010C5 300183 300183 B65XR7 Y7164310 300183.SZ 300183.SZ QINGDAO EASTSOFT C 'A'CNY1 CN CHN 249268 189341 145706 Y A B65XR71 EQ SHE CN CNY 84986 1 107049 C 1 1 OSR SHE CHN EQU IND 21475764565 21475645903 5001228707 21475764565 21475645903 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2011-02-22 2011-02-22 2079-06-06 2011-02-22 2011-01-27 9999-12-31 2011-01-27 988155 10 @DYNAC14 INE741L01018 INE741L01018 DUCON DUCON B66T2S Y2186211 DUCO.NS DUCO.NS DUCON INFRATECHNOL INR1 IN IND 263818 200327 155750 Y A B66T2S4 EQ NSE IN INR 109550 1 137709 C 1 1 OSR NSE IND EQU IND 21512745068 21503899984 5037447172 21512745068 21503899984 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2012-10-09 2012-10-09 2079-06-06 2012-10-09 2012-10-08 9999-12-31 2012-10-08 989238 10 @ITALY85 LU0556041001 LU0556041001 IVS IVS B3QYK4 L5658412 IVS.MI^J24 IVS.MI IVS GROUP SA NPV IT LUX 248025 188471 144948 Y D B3QYK40 EQ MIL IT EUR 84844 1 106877 C 1 1 OSR BIT ITA PVT IND 21475764921 21475139562 5001207939 21475764921 21475139562 1 1 DC DC MIL ORD ORD COM ITA LUX 4294951389 2024-10-30 2011-01-26 2011-01-27 2024-10-29 2024-10-30 2011-01-27 2024-10-30 2011-01-26 2024-10-29 989571 10 @MEGAW5 PHY5953G1032 PHY5953G1032 MWIDE MWIDE B60HTZ Y5953G10 MWIDE.PS MWIDE.PS MEGAWIDE CONS CORP PHP1 PH PHL 249192 189296 145661 Y A B60HTZ0 EQ PHS PH PHP 84901 1 106949 C 1 1 OSR PSE PHL EQU IND 21475766786 21474961335 5001106656 21475766786 21474961335 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951812 2011-02-18 2011-02-18 2079-06-06 2011-02-18 2011-01-31 9999-12-31 2011-01-31 990421 10 @SHENZ86 CNE1000010G6 CNE1000010G6 002551 002551 B3MB23 Y7745C10 002551.SZ 002551.SZ SHENZHEN GLORY MED 'A'CNY1 CN CHN 249377 189398 145743 Y A B3MB238 EQ SHE CN CNY 85083 1 107152 C 1 1 OSR SHE CHN EQU IND 21475766787 21475498002 5001224346 21475766787 21475498002 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2011-02-25 2011-02-25 2079-06-06 2011-02-25 2011-01-31 9999-12-31 2011-01-31 990501 10 @BBMGC3 CNE1000010M4 CNE1000010M4 601992 601992 B3NBFQ Y076A311 601992.SS 601992.SS BBMG CORPORATION 'A'CNY1 CN CHN 249445 189444 134676 N A B3NBFQ1 EQ SHG CN CNY 85231 1 107331 C 1 1 OSR SHA CHN EQU 85231 IND 21475780581 21475761621 4298544912 21475780581 21475761621 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951893 2011-03-01 2011-03-01 2079-06-06 2009-07-29 2011-02-28 9999-12-31 2009-07-29 990810 10 @KINXI1 KR7093320000 KR7093320000 093320 093320 B40MN7 Y4791X10 093320.KQ 093320.KQ KINX INC KRW500 KR KOR 248919 189151 145546 Y A B40MN71 EQ KOS KR KRW 84756 1 106763 C 1 1 OSR KDQ KOR EQU 84756 IND 21475330717 21475312004 4298089118 21475330717 21475312004 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2011-02-08 2011-02-08 2079-06-06 2011-02-08 2011-01-21 9999-12-31 2011-01-21 991042 10 @JIANG114 CNE1000010J0 002553 002553 B62P4Y Y444BU10 002553.SZ 002553.SZ JIANGSU NANFANG PR 'A'CNY1 CN CHN 249379 189394 145745 Y A B62P4Y6 EQ SHE CN CNY 85084 1 107153 C 1 1 OSR SHE CHN EQU IND 21475766789 21475752927 5000549603 21475766789 21475752927 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 2011-02-25 2011-02-25 2079-06-06 2011-02-25 2011-01-31 9999-12-31 2011-01-31 991752 10 @CHINA1378 CNE1000010K8 CNE1000010K8 002554 002554 B67S5D Y1505V10 002554.SZ 002554.SZ CHINA OIL HBP SCIE 'A'CNY1 CN CHN 249380 189395 145746 Y A B67S5D6 EQ SHE CN CNY 85076 1 107145 C 1 1 OSR SHE CHN EQU IND 21475766790 21475118493 5001187123 21475766790 21475118493 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951981 2011-02-25 2011-02-25 2079-06-06 2011-02-25 2011-01-31 9999-12-31 2011-01-31 991953 10 @BAODI3 CNE1000010H4 002552 002552 B68VH6 Y0703V10 002552.SZ 002552.SZ BAODING TECHNOLOGY 'A'CNY1 CN CHN 249378 189396 145744 Y A B68VH61 EQ SHE CN CNY 85078 1 107147 C 1 1 OSR SHE CHN EQU IND 21475766788 21475751082 5000567441 21475766788 21475751082 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2011-02-25 2011-02-25 2079-06-06 2011-02-25 2011-01-31 9999-12-31 2011-01-31 992167 10 @AREZZ1 BRAZZAACNOR9 AZZA3 AZZA3 BRJPLM P0R0NH10 AZZA3.SA AZZA3.SA AZZAS 2154 S.A. COM NPV BR BRA 248686 189021 145419 Y A BRJPLM3 EQ BSP BR BRL 84807 1 106826 C 1 1 OSR SAO BRA EQU IND 21475768082 21475668300 4296713102 21475768082 21475668300 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951489 2011-02-02 2011-02-02 2079-06-06 2011-01-31 2011-02-02 9999-12-31 2011-01-31 992313 10 @STRAI49 AU000000AIS8 AU000000AIS8 AIS AIS BZ8W0K Q0145V16 AIS.AX AIS.AX AERIS RESOURCES NPV AU AUS 248670 189015 145411 Y A BZ8W0K2 EQ ASX AU AUD 84812 1 106831 C 1 1 OSR ASX AUS EQU IND 21475766927 21475766883 5001439374 21475766927 21475766883 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-02-02 2022-07-20 2079-06-06 2011-02-02 2022-07-20 9999-12-31 2011-02-02 994082 10 @SONAE24 BRALOSACNOR5 ALOS3 ALOS3 BMHVKZ P0R6A110 ALOS3.SA ALOS3.SA ALLOS S.A COM NPV BR BRA 248825 189116 145512 Y A BMHVKZ4 EQ BSP BR BRL 84817 1 106836 C 1 1 OSR SAO BRA EQU IND 21475768684 21475768683 4297510949 21475768684 21475768683 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951331 2011-02-03 2011-02-03 2079-06-06 2011-02-03 2011-02-03 9999-12-31 2011-02-03 995525 10 @HEADE1 SE0006543344 SE0006543344 STEF B STEF B BTJHKD W8782D16 STEFb.ST STEFb.ST STENDORREN FAST AB SER'B'NPV SE SWE 248843 189131 145525 Y A BTJHKD7 EQ OME SE SEK 86955 1 109408 C 1 1 OSR STO SWE EQU IND 21475768022 21475768021 5001439528 21475768022 21475768021 1 1 AC AC STO ORD ORD COM SWE SWE 4294951330 2011-02-03 2011-02-04 2079-06-06 2011-02-04 2011-02-02 9999-12-31 2011-02-02 997475 10 @AGSCO1 JP3160460006 JP3160460006 3648 3648 B3YSGV J0033710 3648.T 3648.T AGS CORP NPV JP JPN 249651 189580 145872 Y A B3YSGV3 EQ TKS JP JPY 85017 1 107082 C 1 1 OSR TYO JPN EQU IND 21475771522 21475771521 4298195067 21475771522 21475771521 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2011-03-11 2011-03-11 2079-06-06 2011-03-11 2011-02-08 9999-12-31 2011-02-08 997536 10 @ADVAN231 KR7121600001 121600 121600 B40442 Y0488E10 121600.KQ 121600.KQ ADVANCED NANO PROD KRW500 KR KOR 248937 189162 145553 Y A B404429 EQ KOS KR KRW 84692 1 106691 C 1 1 OSR KDQ KOR EQU 84692 IND 21475737637 21475734005 4298041013 21475737637 21475734005 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2011-02-09 2011-02-09 2079-06-06 2011-02-09 2011-01-22 9999-12-31 2011-01-22 997895 10 @AUTOM52 BRAUTMACNOR8 BRAUTMACNOR8 AUTM3 AUTM3 B6565S P0594E10 AUTM3.SA^J14 AUTM3.SA AUTOMETAL SA COM NPV BR BRA 248891 189145 145542 Y D B6565S7 EQ BSP BR BRL 84851 1 106889 C 0 1 OSR SAO BRA EQU IND 21475770057 21474993752 4298439958 21475770057 21474993752 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951702 2014-10-15 2011-02-07 2011-02-07 2014-10-14 2014-10-15 2011-02-07 2014-10-15 2011-02-07 2014-10-14 998752 10 @INNOG9 PLINNGN00015 HEN HEN B3RBKY X3949K10 HEN.WA HEN.WA HYENERGY SA PLN0.10 PL POL 263650 200114 155684 Y A B3RBKY0 EQ XWR PL PLN 84906 1 106959 C 1 1 OSR WAR POL EQU IND 21475770261 21475765524 5001438063 21475770261 21475765524 1 1 AC AC WSE ORD ORD COM POL POL 4294951263 2011-02-08 2012-02-14 2079-06-06 2011-02-08 2011-02-08 9999-12-31 2011-02-08 999033 10 @GARUD3 ID1000118300 ID1000118300 GIAA GIAA B3T97L Y7137L10 GIAA.JK GIAA.JK GARUDA INDONESIA IDR459 ID IDN 249016 189197 145580 Y A B3T97L8 EQ IDX ID IDR 84891 1 106939 C 1 1 OSR JAK IDN EQU IND 21475771453 21475767521 4296105092 21475771453 21475767521 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951735 2011-02-11 2011-02-11 2079-06-06 2011-02-11 2011-02-09 9999-12-31 2011-02-09 999041 10 @CALBE1 JP3220580009 JP3220580009 2229 2229 B3TBRZ J0519010 2229.T 2229.T CALBEE INC NPV JP JPN 249650 189578 145871 Y A B3TBRZ8 EQ TKS JP JPY 84998 1 107061 C 1 1 OSR TYO JPN EQU IND 21475771504 21475771503 4296322186 21475771504 21475771503 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2011-03-11 2011-03-11 2079-06-06 2011-03-11 2011-02-09 9999-12-31 2011-02-09 999907 10 @UTOPY1 TREUTOP00014 ZEDUR.E ZEDUR.E B4PNRK M9630610 ZEDUR.IS ZEDUR.IS ZEDUR ENERJI ELEKT TRY1 (B SHARES) TR TUR 252068 191075 147180 Y A B4PNRK0 EQ IST TR TRY 85091 1 107161 C 1 1 OSR IST TUR EQU IND 21475848862 21475848861 5001229167 21475848862 21475848861 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2011-06-16 2011-06-16 2079-06-06 2011-02-24 2011-06-15 9999-12-31 2011-02-24 1000495 10 @QGEPP1 BRENATACNOR0 BRENATACNOR0 ENAT3 ENAT3 BJK28J P3762E10 ENAT3.SA^H24 ENAT3.SA ENAUTA PART. SA COM NPV BR BRA 248945 189171 145560 Y D BJK28J3 EQ BSP BR BRL 84865 1 106909 C 1 1 OSR SAO BRA PVT IND 21475771015 21475140780 5001210197 21475771015 21475140780 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951997 2024-08-01 2011-02-09 2011-02-09 2024-07-31 2024-08-01 2011-02-09 2024-08-01 2011-02-09 2024-07-31 1001784 10 @SENTI6 INE577L01016 INE577L01016 STEL STEL B3T1QZ Y8168P11 STEL.NS STEL.NS STEL HOLDINGS LTD INR10 IN IND 248941 189165 145557 Y A B3T1QZ1 EQ NSE IN INR 107253 1 134612 C 1 1 OSR NSE IND EQU IND 21475770321 21475770041 5001450236 21475770321 21475770041 1 1 AC AC NSI ORD ORD COM IND IND 4294951349 2011-02-09 2011-02-09 2079-06-06 2011-02-08 2011-02-07 9999-12-31 2011-02-07 1002264 10 @IDHOM1 JP3104950005 3274 3274 B3V6XB J2388M10 3274.T^J13 3274.T ID HOME CO LTD NPV JP JPN 249723 189615 145900 Y D B3V6XB9 EQ JAS JP JPY 85018 1 107083 C 0 1 OSR TYO JPN PVT IND 21475772181 21475771628 4298183094 21475772181 21475771628 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951329 2013-10-29 2011-03-15 2011-03-15 2013-10-28 2013-10-29 2011-02-10 2013-10-29 2011-02-10 2013-10-28 1009073 10 @CHONG49 CNE1000010R3 CNE1000010R3 002558 002558 B3TZB9 Y1593Y10 002558.SZ 002558.SZ GIANT NETWORK GROU 'A'CNY1 CN CHN 249473 189461 145782 Y A B3TZB92 EQ SHE CN CNY 85124 1 107196 C 1 1 OSR SHE CHN EQU IND 21475773004 21475734009 5001231659 21475773004 21475734009 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951201 2011-03-02 2011-03-02 2079-06-06 2011-03-02 2011-02-11 9999-12-31 2011-02-11 1009172 10 @SANJI6 CNE1000010L6 CNE1000010L6 601116 601116 B3VX1F Y7501010 601116.SS 601116.SS SANJIANG SHOPPING 'A'CNY1 CN CHN 249474 189463 145779 Y A B3VX1F0 EQ SHG CN CNY 85090 1 107160 C 1 1 OSR SHA CHN EQU IND 21475773009 21475482630 4296024742 21475773009 21475482630 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 2011-03-02 2011-03-02 2079-06-06 2011-03-02 2011-02-11 9999-12-31 2011-02-11 1009787 10 @QIAQI1 CNE1000010Q5 CNE1000010Q5 002557 002557 B40GWM Y2000X10 002557.SZ 002557.SZ CHACHA FOOD CO LTD 'A'CNY1 CN CHN 249472 189460 145781 Y A B40GWM1 EQ SHE CN CNY 85003 1 107066 C 1 1 OSR SHE CHN EQU IND 21475773003 21475755583 5000555315 21475773003 21475755583 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951431 2011-03-02 2011-03-02 2079-06-06 2011-03-02 2011-02-11 9999-12-31 2011-02-11 1010162 10 @WUHUS1 CNE1000010N2 002555 002555 B44DPG Y9717X10 002555.SZ 002555.SZ 37 INTERACTIVE ENT 'A'CNY1 CN CHN 249470 189462 145783 Y A B44DPG3 EQ SHE CN CNY 84982 1 107045 C 1 1 OSR SHE CHN EQU IND 21475773001 21475734046 5000542233 21475773001 21475734046 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951191 2011-03-02 2011-03-02 2079-06-06 2011-03-02 2011-02-11 9999-12-31 2011-02-11 1010381 10 @ANHUI54 CNE1000010P7 002556 002556 B45J2L Y013AJ10 002556.SZ 002556.SZ ANHUI HUILONG AGRI 'A'CNY1 CN CHN 249471 189458 145780 Y A B45J2L4 EQ SHE CN CNY 85184 1 107260 C 1 1 OSR SHE CHN EQU IND 21475773002 21475753192 5000908068 21475773002 21475753192 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951944 2011-03-02 2011-03-02 2079-06-06 2011-03-02 2011-02-11 9999-12-31 2011-02-11 1010696 10 @JUBIL219 INE645L01011 JUBLINDS JUBLINDS B4WNPB Y446AL10 JUBL.NS^J24 JUBL.NS JUBILANT INDUSTRIE INR10 IN IND 249088 189234 145608 Y D B4WNPB0 EQ NSE IN INR 84940 1 106995 C 0 1 OSR NSE IND EQU IND 21475772561 21475772436 5001437428 21475772561 21475772436 1 1 DC DC NSI ORD ORD COM IND IND 4294951939 2024-10-29 2011-02-14 2011-02-14 2024-10-25 2024-10-29 2011-02-12 2024-10-29 2011-02-12 2024-10-25 1011831 10 @IRJAP1 JP3100640006 JP3100640006 6035 6035 BV8TBH J2503110 6035.T 6035.T IR JAPAN HOLDINGS NPV JP JPN 280659 209072 163535 Y A BV8TBH9 EQ TKS JP JPY 101565 1 127724 C 1 1 OSR TYO JPN EQU IND 21554546684 21554543704 5044197278 21554546684 21554543704 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2015-02-02 2015-02-02 2079-06-06 2015-02-02 2015-01-07 9999-12-31 2015-01-07 1011892 10 @MIWON10 KR7134380005 134380 134380 B3SYN4 Y604B410 134380.KS 134380.KS MIWON CHEMICALS CO KRW100 KR KOR 249114 189250 145623 Y A B3SYN49 EQ KRX KR KRW 84935 1 106990 C 1 1 OSR KRX KOR EQU IND 21475774121 21475774101 5001546094 21475774121 21475774101 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2011-02-15 2011-02-15 2079-06-06 2011-02-15 2011-02-14 9999-12-31 2011-02-14 1011909 10 @PSCIN5 JP3801450002 JP3801450002 3649 3649 B3TFM3 J6459C10 3649.T 3649.T FINDEX INC NPV JP JPN 249925 189746 146017 Y A B3TFM33 EQ TKS JP JPY 85200 1 107280 C 1 1 OSR TYO JPN EQU IND 21475776101 21475775601 5001574526 21475776101 21475775601 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951296 2011-03-23 2011-03-23 2079-06-06 2011-03-23 2011-02-17 9999-12-31 2011-02-17 1012055 10 @NAVAR14 AU0000369704 AKA AKA BQVXDY Q6603917 AKA.AX AKA.AX AUREKA LIMITED NPV AU AUS 250126 189856 146105 Y A BQVXDY4 EQ ASX AU AUD 84974 1 107035 C 1 1 OSR ASX AUS EQU IND 21475793761 21475775681 5001631864 21475793761 21475775681 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-03-31 2024-11-13 2079-06-06 2011-03-31 2024-11-13 9999-12-31 2011-03-31 1012605 10 @SUNJI5 KR7136490000 KR7136490000 136490 136490 B65GVR Y8231L10 136490.KS 136490.KS SUNJIN CO LTD KRW500 KR KOR 249143 189265 145636 Y A B65GVR8 EQ KRX KR KRW 96875 1 122150 C 1 1 OSR KRX KOR EQU 96875 IND 21475774126 21475774102 5001546095 21475774126 21475774102 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951465 2011-02-16 2011-02-16 2079-06-06 2011-02-16 2011-02-14 9999-12-31 2011-02-14 1012932 10 @HENAN27 CNE1000010T9 CNE1000010T9 002560 002560 B3NQ8K Y3122V10 002560.SZ 002560.SZ HENAN TONG-DA CABL 'A'CNY1 CN CHN 249508 189487 145801 Y A B3NQ8K1 EQ SHE CN CNY 85050 1 107117 C 1 1 OSR SHE CHN EQU IND 21475774682 21475759036 5000534121 21475774682 21475759036 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2011-03-03 2011-03-03 2079-06-06 2011-03-03 2011-02-16 9999-12-31 2011-02-16 1013486 10 @JIANG115 CNE1000010S1 CNE1000010S1 002559 002559 B416RM Y444BV10 002559.SZ 002559.SZ JIANGSU YAWEI MACH 'A'CNY1 CN CHN 249507 189488 145802 Y A B416RM5 EQ SHE CN CNY 85020 1 107085 C 1 1 OSR SHE CHN EQU IND 21475774681 21475745149 5000551853 21475774681 21475745149 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2011-03-03 2011-03-03 2079-06-06 2011-03-03 2011-02-16 9999-12-31 2011-02-16 1013608 10 @SHANG111 CNE1000010V5 CNE1000010V5 002561 002561 B439MP Y7692410 002561.SZ 002561.SZ SHANGHAI XUJIAHUI 'A'CNY1 CN CHN 249509 189491 145800 Y A B439MP0 EQ SHE CN CNY 84990 1 107053 C 1 1 OSR SHE CHN EQU IND 21475774683 21475764108 4298155481 21475774683 21475764108 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951536 2011-03-03 2011-03-03 2079-06-06 2011-03-03 2011-02-16 9999-12-31 2011-02-16 1013813 10 @QITAI1 CNE100001112 CNE100001112 601011 601011 B45N0B Y7164810 601011.SS 601011.SS BAOTAILONG NEW MAT 'A'CNY1 CN CHN 249602 189546 145851 Y A B45N0B2 EQ SHG CN CNY 85043 1 107110 C 1 1 OSR SHA CHN EQU IND 21475774688 21475758261 5000499033 21475774688 21475758261 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951913 2011-03-09 2011-03-09 2079-06-06 2011-03-09 2011-02-16 9999-12-31 2011-02-16 1014464 10 @HYUND446 KR7011210002 KR7011210002 011210 011210 B3LF56 Y3R39410 011210.KS 011210.KS HYUNDAI WIA CORP KRW5000 KR KOR 249252 189335 145697 Y A B3LF565 EQ KRX KR KRW 84642 1 106638 C 1 1 OSR KRX KOR EQU 84642 IND 21475753671 21475113420 5000030786 21475753671 21475113420 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2011-02-21 2011-02-21 2079-06-06 2011-02-21 2011-01-31 9999-12-31 2011-01-31 1014491 10 @REDHI5 IL0011223810 IL0011223810 B3QVQB M8208M11 RDHL.TA^B20 RDHL.TA REDHILL BIOPHARMA ILS0.01 IL ISR 251778 190858 146963 N D B3QVQB0 EQ TAE IL ILS 91194 1 114697 C 1 1 OSR TLV ISR PVT IND 21475771762 21475771761 5001212217 21475771762 21516652414 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951270 2020-02-13 2011-02-10 2011-02-10 2020-02-11 2020-02-13 2011-02-01 2011-02-10 2020-02-13 2011-02-10 2020-02-11 1017125 10 @GUANG141 CNE100001187 CNE100001187 300186 300186 B3TWFJ Y2924W10 300186.SZ^K15 300186.SZ GUANGDONG DAHUANON 'A'CNY1 CN CHN 249582 189531 145840 Y D B3TWFJ1 EQ SHE CN CNY 85144 1 107217 C 0 1 OSR SHE CHN EQU IND 21475776144 21475752921 5000510122 21475776144 21475752921 1 1 DC AC SHZ ORD ORD COM CHN CHN 4294951268 2015-11-02 2011-03-08 2011-03-08 2015-10-16 2015-11-02 2011-02-17 2015-11-02 2011-02-17 2015-10-16 1017321 10 @UEECL1 SG2C88967436 SG2C88967436 NI3 NI3 B3ZWLW Y9033Y10 UECL.SI^C15 UECL.SI UE E&C LTD NPV SG SGP 249382 189402 145749 Y D B3ZWLW0 EQ SES SG SGD 85070 1 107138 C 0 1 OSR SIN SGP EQU IND 21475778600 21475753601 5001420806 21475778600 21475753601 1 1 DC DC SES ORD ORD COM SGP SGP 4294951349 2015-03-16 2011-02-25 2011-02-25 2015-01-28 2015-03-16 2011-02-22 2015-03-16 2011-02-22 2015-01-28 1017464 10 @TONGY262 CNE100001179 CNE100001179 300185 300185 B414X5 Y8871Z10 300185.SZ 300185.SZ TONGYU HEAVY INDUS 'A'CNY1 CN CHN 249581 189532 145839 Y A B414X54 EQ SHE CN CNY 85128 1 107200 C 1 1 OSR SHE CHN EQU IND 21475776143 21475753193 5001234871 21475776143 21475753193 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2011-03-08 2011-03-08 2079-06-06 2011-03-08 2011-02-17 9999-12-31 2011-02-17 1017671 10 @HUNAN40 CNE100001195 CNE100001195 300187 300187 B44K0R Y3767P10 300187.SZ 300187.SZ YONKER ENVIRONMENT 'A'CNY1 CN CHN 249583 189533 145838 Y A B44K0R0 EQ SHE CN CNY 85019 1 107084 C 1 1 OSR SHE CHN EQU IND 21475776145 21475753195 5001234875 21475776145 21475753195 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2011-03-08 2011-03-08 2079-06-06 2011-03-08 2011-02-17 9999-12-31 2011-02-17 1022406 10 @RAQUA1 JP3967150008 JP3967150008 4579 4579 B4LVNC J6496511 4579.T 4579.T RAQUALIA PHARMA NPV JP JPN 254242 193085 149098 Y A B4LVNC2 EQ TKS JP JPY 85294 1 107415 C 1 1 OSR TYO JPN EQU IND 21475778122 21475778121 4298032666 21475778122 21475778121 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2011-07-20 2011-07-20 2079-06-06 2011-07-20 2011-06-17 9999-12-31 2011-06-17 1024298 10 @FINEO1 INE045J01034 FCL FCL BMDJ6L Y2494F15 FINE.NS FINE.NS FINEOTEX CHEMICAL INR1(POST SUBD) IN IND 249667 189587 145879 Y A BMDJ6L0 EQ NSE IN INR 68480 1 86485 C 1 1 OSR NSE IND EQU 68480 IND 21475778594 21475276270 5001103194 21475778594 21475276270 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2011-03-11 2015-01-15 2079-06-06 2011-03-11 2011-02-22 9999-12-31 2011-02-22 1025124 10 @BIOSY7 FR0011005933 ALBIO ALBIO B5VVSX F1151J10 ALBIO.PA ALBIO.PA BIOSYNEX EUR0.10 FR FRA 249876 189713 145981 Y A B5VVSX5 EQ PAR FR EUR 85270 1 107385 C 1 1 OSR EPA FRA EQU IND 21475787621 21475782081 5001426210 21475787621 21475782081 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951287 2011-03-18 2011-03-18 2079-06-06 2011-03-21 2011-03-15 9999-12-31 2011-03-15 1026248 10 @ZHEJI120 CNE100001104 CNE100001104 002563 002563 B52K2H Y9894U10 002563.SZ 002563.SZ ZHEJIANG SEMIR GAR 'A'CNY1 CN CHN 249662 189583 145874 Y A B52K2H3 EQ SHE CN CNY 85060 1 107127 C 1 1 OSR SHE CHN EQU IND 21475778132 21475763562 5000555203 21475778132 21475763562 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2011-03-11 2011-03-11 2079-06-06 2011-03-11 2011-02-25 9999-12-31 2011-02-25 1026392 10 @ZHANG4 CNE1000010Z6 CNE1000010Z6 002564 002564 B5NF2Z Y988BB10 002564.SZ 002564.SZ SUZHOU THVOW TECHN 'A'CNY1 CN CHN 249633 189564 145861 Y A B5NF2Z5 EQ SHE CN CNY 85064 1 107131 C 1 1 OSR SHE CHN EQU IND 21475778133 21475763582 5000527032 21475778133 21475763582 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-03-10 2011-03-10 2079-06-06 2011-03-10 2011-02-25 9999-12-31 2011-02-25 1026500 10 @BROTH7 CNE1000010Y9 CNE1000010Y9 002562 002562 B5VPBH Y0984Z10 002562.SZ 002562.SZ BROTHER ENTERPRISE 'A'CNY1 CN CHN 249632 189565 145860 Y A B5VPBH2 EQ SHE CN CNY 85016 1 107081 C 1 1 OSR SHE CHN EQU IND 21475778131 21475763568 5000537932 21475778131 21475763568 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-03-10 2011-03-10 2079-06-06 2011-03-10 2011-02-25 9999-12-31 2011-02-25 1029006 10 @DYNAM80 SG2C93967918 SG2C93967918 NO4 NO4 B3N830 Y2186310 DMHL.SI^A25 DMHL.SI DYNA-MAC HOLDINGS NPV SG SGP 249482 189469 145790 Y D B3N8302 EQ SES SG SGD 85235 1 107336 C 0 1 OSR SIN SGP EQU IND 21475780247 21475774322 5000853415 21475780247 21475774322 1 1 DC DC SES ORD ORD COM SGP SGP 4294951979 2025-01-09 2011-03-02 2011-03-02 2024-11-20 2025-01-09 2011-02-25 2025-01-08 2011-02-25 2024-11-20 1029106 10 @THINT1 TW0003663001 TW0003663001 3663 3663 B3ZFQ4 Y8798C10 3663.TWO 3663.TWO THINTECH MATERIALS TWD10 TW TWN 254704 193420 149339 Y A B3ZFQ46 EQ XTO TW TWD 84975 1 107036 C 1 1 OSR TPO TWN EQU IND 21475776162 21475776161 4298247581 21475776162 21475776161 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951930 2011-02-25 2011-02-25 2079-06-06 2011-02-25 2011-02-17 9999-12-31 2011-02-17 1030653 10 @KANCE1 SE0015658570 NOVKAN NOVKAN BKY88Q W5S81730 NOVKAN.ST^D26 NOVKAN.ST NOVAKAND PHARMA AB NPV SE SWE 249386 189403 145752 Y D BKY88Q1 EQ OME SE SEK 85343 1 107473 C 0 1 OSR STO SWE EQU IND 21475777250 21475763543 5001436678 21475777250 21475763543 1 1 DC AC STO ORD ORD COM SWE SWE 4294951264 2026-04-14 2020-03-17 2011-07-25 2026-04-13 2026-04-14 2011-02-21 2011-02-25 2026-04-14 2011-02-21 2026-04-13 1031564 10 @JIANG116 CNE100001146 CNE100001146 300190 300190 B3N2DC Y444BX10 300190.SZ 300190.SZ WELLE ENVIRONMENTA 'A'CNY1 CN CHN 249745 189629 145913 Y A B3N2DC6 EQ SHE CN CNY 85145 1 107218 C 1 1 OSR SHE CHN EQU IND 21475780043 21475755435 5000789186 21475780043 21475755435 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2011-03-16 2011-03-16 2079-06-06 2011-03-16 2011-02-25 9999-12-31 2011-02-25 1033028 10 @GRAND797 CNE100001138 300189 300189 B3RXNH Y2844W10 300189.SZ 300189.SZ HAINAN SHENNONG SE 'A'CNY1 CN CHN 249744 189628 145912 Y A B3RXNH0 EQ SHE CN CNY 85129 1 107201 C 1 1 OSR SHE CHN EQU IND 21475780042 21475760587 5001430995 21475780042 21475760587 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951464 2011-03-16 2011-03-16 2079-06-06 2011-03-16 2011-02-25 9999-12-31 2011-02-25 1033939 10 @CHINA1382 KYG8442C1548 8087 8087 BSC9J0 G8442C15 8087.HK 8087.HK CHINA 33 MEDIA GRO USD0.004 XH CYM 249423 189432 145759 Y A BSC9J03 EQ HKG HK HKD 85074 1 107143 C 1 1 OSR HKG HKG EQU IND 21475779443 21475756489 5001425826 21475779443 21475756489 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2011-02-28 2011-02-28 2079-06-06 2011-02-28 2011-02-24 9999-12-31 2011-02-24 1034281 10 @XIAME26 CNE100001120 300188 300188 B61RKS Y9726410 300188.SZ 300188.SZ SDIC INTELLIGENCE 'A'CNY1 CN CHN 249743 189630 145915 Y A B61RKS9 EQ SHE CN CNY 85111 1 107183 C 1 1 OSR SHE CHN EQU IND 21475780041 21475752923 5001234500 21475780041 21475752923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951775 2011-03-16 2011-03-16 2079-06-06 2011-03-16 2011-02-25 9999-12-31 2011-02-25 1035146 10 @SINOG19 CNE100001153 CNE100001153 300191 300191 B65LZV Y7999Y10 300191.SZ 300191.SZ SINO GEOPHYSICAL C 'A'CNY1 CN CHN 249746 189627 145914 Y A B65LZV5 EQ SHE CN CNY 85146 1 107219 C 1 1 OSR SHE CHN EQU IND 21475780044 21475756045 5001425500 21475780044 21475756045 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951995 2011-03-16 2011-03-16 2079-06-06 2011-03-16 2011-02-25 9999-12-31 2011-02-25 1038017 10 @CONNE33 JP3300950007 3647 3647 B68DLD J0861210 3647.T 3647.T ASULINA CO LTD NPV JP JPN 249446 189443 145767 Y A B68DLD2 EQ TKS JP JPY 85110 1 107182 C 1 1 OSR TYO JPN EQU IND 21475767984 21475767982 5001440124 21475767984 21475767982 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2011-03-01 2011-03-01 2079-06-06 2011-03-01 2011-02-02 9999-12-31 2011-02-02 1039778 10 @JILIN25 CNE1000011C3 CNE1000011C3 002566 002566 B3LQBF Y444BY10 002566.SZ 002566.SZ JILIN JIAN YISHENG 'A'CNY1 CN CHN 249837 189688 145968 Y A B3LQBF9 EQ SHE CN CNY 85246 1 107352 C 1 1 OSR SHE CHN EQU IND 21475781264 21475777043 5000518228 21475781264 21475777043 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-03-18 2011-03-18 2079-06-06 2011-03-18 2011-03-01 9999-12-31 2011-03-01 1040420 10 @TEXMA11 INE621L01012 INE621L01012 TEXRAIL TEXRAIL B3R7X8 Y8584810 TEXA.NS TEXA.NS TEXMACO RAIL & ENG INR1 IN IND 249516 189496 145805 Y A B3R7X83 EQ NSE IN INR 85699 1 107923 C 1 1 OSR NSE IND EQU 85699 IND 21475781045 21475780801 5014440477 21475781045 21475780801 1 1 AC AC NSI ORD ORD COM IND IND 4294951841 2011-03-03 2011-03-03 2079-06-06 2011-03-01 2011-03-01 9999-12-31 2011-03-01 1040444 10 @SHANG112 CNE1000011B5 002565 002565 B3RGXZ Y7710Q10 002565.SZ 002565.SZ SHANGHAI SHUNHO NE 'A'CNY1 CN CHN 249836 189687 145967 Y A B3RGXZ7 EQ SHE CN CNY 85197 1 107277 C 1 1 OSR SHE CHN EQU IND 21475781263 21475759463 5000740707 21475781263 21475759463 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2011-03-18 2011-03-18 2079-06-06 2011-03-18 2011-03-01 9999-12-31 2011-03-01 1040755 10 @ILJIN8 KR7020150009 020150 020150 B45LHQ Y3884M10 020150.KS 020150.KS LOTTE ENERGY MA KRW500 KR KOR 249543 189505 145815 Y A B45LHQ0 EQ KRX KR KRW 84915 1 106968 C 1 1 OSR KRX KOR EQU 84915 IND 21475753666 21475753603 4296737937 21475753666 21475753603 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 2011-03-04 2011-03-04 2079-06-06 2011-03-04 2011-02-22 9999-12-31 2011-02-22 1040974 10 @JIANG117 CNE100001161 CNE100001161 601199 601199 B6474T Y4441P10 601199.SS 601199.SS JIANGSU JIANGNAN W 'A'CNY1 CN CHN 249806 189672 145957 Y A B6474T5 EQ SHG CN CNY 85061 1 107128 C 1 1 OSR SHA CHN EQU IND 21475781267 21475763563 5001436627 21475781267 21475763563 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951169 2011-03-17 2011-03-17 2079-06-06 2011-03-17 2011-03-01 9999-12-31 2011-03-01 1045173 10 @SUPER136 TW0008431008 8431 8431 B41GT1 Y8302E10 8431.TWO 8431.TWO SUPERIOR PLATING T TWD10 TW TWN 254698 193571 149358 Y A B41GT18 EQ XTO TW TWD 85114 1 107186 C 1 1 OSR TPO TWN EQU IND 21475778142 21475778141 5003221124 21475778142 21475778141 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951911 2011-03-04 2011-03-04 2079-06-06 2011-03-04 2011-02-22 9999-12-31 2011-02-22 1047315 10 @CHONG50 CNE1000011G4 CNE1000011G4 300194 300194 B4L17D Y2664L10 300194.SZ 300194.SZ FUAN PHARMACEUTICA 'A'CNY1 CN CHN 249902 189730 146003 Y A B4L17D1 EQ SHE CN CNY 85118 1 107190 C 1 1 OSR SHE CHN EQU IND 21475782942 21475148243 5001217525 21475782942 21475148243 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2011-03-22 2011-03-22 2079-06-06 2011-03-22 2011-03-04 9999-12-31 2011-03-04 1047328 10 @LOVAB1 INE597L01014 INE597L01014 LOVABLE LOVABLE B4LG3X Y5335T10 LOVA.NS LOVA.NS LOVABLE LINGERIE L INR10 IN IND 250002 189770 146038 Y A B4LG3X8 EQ NSE IN INR 84188 1 106107 C 1 1 OSR NSE IND EQU IND 21475783864 21475146180 5001213493 21475783864 21475146180 1 1 AC AC NSI ORD ORD COM IND IND 4294951671 2011-03-24 2011-03-24 2079-06-06 2011-03-29 2011-03-07 9999-12-31 2011-03-07 1047351 10 @SUZHO16 CNE1000011D1 CNE1000011D1 300192 300192 B4NLW6 Y8316A10 300192.SZ 300192.SZ SUZHOU KINGSWOOD E 'A'CNY1 CN CHN 249900 189731 146004 Y A B4NLW67 EQ SHE CN CNY 85058 1 107125 C 1 1 OSR SHE CHN EQU IND 21475782940 21475760586 5000566979 21475782940 21475760586 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-03-22 2011-03-22 2079-06-06 2011-03-22 2011-03-04 9999-12-31 2011-03-04 1047363 10 @SHENZ87 CNE1000011F6 CNE1000011F6 300193 300193 B4PP6S Y7745E10 300193.SZ 300193.SZ SHENZHEN JASIC TEC 'A'CNY1 CN CHN 249901 189732 146005 Y A B4PP6S7 EQ SHE CN CNY 85121 1 107193 C 1 1 OSR SHE CHN EQU IND 21475782941 21475645905 5000705925 21475782941 21475645905 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951849 2011-03-22 2011-03-22 2079-06-06 2011-03-22 2011-03-04 9999-12-31 2011-03-04 1047454 10 @RANDM10 ZAE000314084 OUT OUT BN6QSM S6815J12 OUTJ.J OUTJ.J OUTSURANCE GRP LTD ZAR0.0001 ZA ZAF 249569 189524 145834 Y A BN6QSM0 EQ JSE ZA ZAR 85774 1 108009 C 1 1 OSR JNB ZAF EQU FIN 21475783607 21475783606 5028043592 21475783607 21475783606 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951347 2011-03-07 2011-03-07 2079-06-06 2011-03-07 2016-01-25 9999-12-31 2011-03-07 1050438 10 @ARGEN41 AU0000193872 WIA WIA BLSNCF Q8844P10 WIA.AX WIA.AX WIA GOLD LTD NPV AU AUS 249600 189544 145850 Y A BLSNCF6 EQ ASX AU AUD 84524 1 106505 C 1 1 OSR ASX AUS EQU IND 21475783881 21475147060 5001216553 21475783881 21475147060 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2011-03-09 2020-03-18 2079-06-06 2011-03-09 2020-03-18 9999-12-31 2011-03-09 1050925 10 @BERJA38 MYL5196OO000 MYL5196OO000 BJFOOD BJFOOD B58PZN Y0873S10 BJFO.KL BJFO.KL BERJAYA FOOD BHD NPV MY MYS 249566 189522 145833 Y A B58PZN9 EQ KLS MY MYR 85260 1 107375 C 1 1 OSR KUL MYS EQU IND 21475764844 21475764843 5001438222 21475764844 21475764843 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951595 2011-03-07 2011-03-07 2079-06-06 2011-03-08 2011-02-25 9999-12-31 2011-02-25 1051118 10 @GREKA1 KYG411101002 KYG411101002 GDL GDL B3PH49 G4111010 GDL.L^J18 GDL.L GREKA DRILLING LTD ORD USD0.00001 (DI) GB CYM 249591 189540 145846 Y D B3PH493 EQ LON GB GBP 86082 1 108410 C 0 1 OSR SEA GBR EQU IND 21475783981 21475783961 5028043646 21475783981 21475783961 1 1 DC DC LSE ORD ORD COM CHN CYM 4294951985 2018-10-30 2011-03-07 2011-03-07 2018-10-29 2018-10-30 2011-03-07 2018-10-30 2011-03-07 2018-10-29 1051210 10 @CLGRO1 KYG220291051 KYG220291051 8098 8098 B3TDKS G2202910 8098.HK 8098.HK CL GROUP (HOLDINGS HKD0.01 HK CYM 249585 189535 145843 Y A B3TDKS8 EQ HKG HK HKD 85213 1 107300 C 1 1 OSR HKG HKG EQU IND 21475781924 21475781221 5015299281 21475781924 21475781221 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 2011-03-08 2011-03-08 2079-06-06 2011-03-08 2011-03-02 9999-12-31 2011-03-02 1053675 10 @MUSGR1 AU000000MGV1 AU000000MGV1 MGV B44P7W Q6468V10 MGVMF.PK^J23 MGV.AX MUSGRAVE MINERALS NPV AU AUS 250931 190301 146483 Y D B44P7W9 EQ ASX AU AUD 85740 1 107970 C 0 1 OSR OTC USA EQU IND 21483761240 21475785005 4295990074 25727347429 21475785005 0 1 DC DC CHA FULLPAID FULLPAID COM AUS AUS 4294951916 2023-09-29 2011-04-29 2011-04-29 2023-09-26 2023-09-29 2011-04-27 2023-09-29 2011-04-27 2023-09-26 1053779 10 @INTLM31 BRMEALACNOR9 BRMEALACNOR9 MEAL3 MEAL3 BWNH4X P5R73V10 MEAL3.SA MEAL3.SA INTL MEAL CO ALMNT COM NPV BR BRA 249618 189559 145855 Y A BWNH4X2 EQ BSP BR BRL 85223 1 107314 C 1 1 OSR SAO BRA EQU IND 21475784721 21474957534 5045822064 21475784721 21474957534 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951595 2011-03-09 2011-03-09 2079-06-06 2015-03-31 2011-03-09 9999-12-31 2011-03-09 1054108 10 @SEMIT5 JP3423350002 JP3423350002 6626 6626 B5N6L0 J7130710 6626.T 6626.T SEMITEC CORP NPV JP JPN 253875 192842 148883 Y A B5N6L06 EQ TKS JP JPY 85351 1 107487 C 1 1 OSR TYO JPN EQU IND 21475833243 21475784982 4296083168 21475833243 21475784982 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 2011-06-29 2011-06-29 2079-06-06 2011-06-29 2011-05-27 9999-12-31 2011-05-27 1054114 10 @TANGR3 CNE1000011J8 CNE1000011J8 002567 002567 B5N9C6 Y8486010 002567.SZ 002567.SZ TANGRENSHEN GROUP 'A'CNY1 CN CHN 250010 189772 146039 Y A B5N9C68 EQ SHE CN CNY 85039 1 107106 C 1 1 OSR SHE CHN EQU IND 21475784201 21475756046 4298497736 21475784201 21475756046 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 2011-03-25 2011-03-25 2079-06-06 2011-03-25 2011-03-08 9999-12-31 2011-03-08 1055152 10 @SHANG113 CNE1000011K6 CNE1000011K6 002568 002568 B67W77 Y7685310 002568.SZ 002568.SZ SHANGHAI BAIRUN IN 'A'CNY1 CN CHN 250011 189771 146040 Y A B67W776 EQ SHE CN CNY 85244 1 107350 C 1 1 OSR SHE CHN EQU IND 21475784202 21475777607 5002420861 21475784202 21475777607 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951472 2011-03-25 2011-03-25 2079-06-06 2011-03-25 2011-03-08 9999-12-31 2011-03-08 1056742 10 @INDIA185 INE611L01021 INE611L01021 INDTERRAIN INDTERRAIN BD968K Y3925Z13 ITFL.NS ITFL.NS INDIAN TERRAIN FAS INR2 IN IND 249668 189588 145880 Y A BD968K5 EQ NSE IN INR 103432 1 130105 C 1 1 OSR NSE IND EQU IND 21475785123 21475785041 5028044051 21475785123 21475785041 1 1 AC AC NSI ORD ORD COM IND IND 4294951677 2011-03-11 2011-03-11 2079-06-06 2011-03-10 2015-12-18 9999-12-31 2011-03-10 1058184 10 @CHIEF12 TW0001597003 1597 1597 B68ZXW Y1385C10 1597.TW 1597.TW CHIEFTEK PRECISION TWD10 TW TWN 254657 193412 149530 Y A B68ZXW1 EQ TAI TW TWD 85201 1 107281 C 1 1 OSR TPE TWN EQU IND 21475781301 21475781202 5000863129 21475781301 21475781202 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 2011-03-10 2011-03-10 2079-06-06 2011-03-10 2011-03-01 9999-12-31 2011-03-01 1060608 10 @HILON1 KYG4509G1055 KYG4509G1055 1623 1623 B621F9 G4509G10 1623.HK 1623.HK HILONG HOLDING LIM HKD0.10 XH CYM 250809 190218 146405 Y A B621F96 EQ HKG HK HKD 85299 1 107422 C 1 1 OSR HKG HKG EQU IND 21475786070 21475779942 5006862993 21475786070 21475779942 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951981 2011-03-24 2011-04-21 2079-06-06 2011-04-21 2011-03-11 9999-12-31 2011-03-11 1060700 10 @TOPSP2 KYG892541098 KYG892541098 3688 3688 B63MYB G8925410 3688.HK 3688.HK TOP SPRING INTL HL HKD0.10 HK CYM 249927 189747 146018 Y A B63MYB3 EQ HKG HK HKD 85318 1 107445 C 1 1 OSR HKG HKG EQU IND 21475786066 21475768001 5001179369 21475786066 21475768001 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2011-03-23 2011-03-23 2079-06-06 2011-03-23 2011-03-11 9999-12-31 2011-03-11 1062495 10 @MASTE710 CNE1000011L4 CNE1000011L4 300195 300195 B3KGG5 Y5840910 300195.SZ 300195.SZ MASTERWORK GROUP C 'A'CNY1 CN CHN 250045 189793 146059 Y A B3KGG55 EQ SHE CN CNY 85408 1 107547 C 1 1 OSR SHE CHN EQU IND 21475786161 21475752922 5000692296 21475786161 21475752922 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-03-29 2011-03-29 2079-06-06 2011-03-29 2011-03-11 9999-12-31 2011-03-11 1062921 10 @NORWA77 NO0010331838 NO0010331838 NRS NRS B3MVZM R6333E10 NRS.OL^K22 NRS.OL NORWAY ROYAL SALMO NOK1 NO NOR 250044 189791 146057 Y D B3MVZM8 EQ OSL NO NOK 85468 1 107616 C 0 1 OSR OSL NOR EQU IND 21475793163 21475023581 4297312994 21475793163 21475023581 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951465 2022-11-08 2011-03-29 2011-03-29 2022-11-07 2022-11-08 2011-03-28 2022-11-08 2011-03-28 2022-11-07 1063499 10 @JIANG118 CNE1000011M2 CNE1000011M2 300196 300196 B3QN4H Y443A910 300196.SZ 300196.SZ JIANGSU CHANGHAI C 'A'CNY1 CN CHN 250046 189792 146060 Y A B3QN4H8 EQ SHE CN CNY 85154 1 107229 C 1 1 OSR SHE CHN EQU IND 21475786163 21475753196 5001234877 21475786163 21475753196 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2011-03-29 2011-03-29 2079-06-06 2011-03-29 2011-03-11 9999-12-31 2011-03-11 1064756 10 @SHENZ88 CNE1000011N0 300197 300197 B63J2H Y7745H10 300197.SZ 300197.SZ CECEP TECHAND ECOL 'A'CNY1 CN CHN 250047 189794 146058 Y A B63J2H6 EQ SHE CN CNY 85313 1 107440 C 1 1 OSR SHE CHN EQU IND 21475786166 21475786165 5000589537 21475786166 21475786165 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2011-03-29 2011-03-29 2079-06-06 2011-03-29 2011-03-11 9999-12-31 2011-03-11 1065401 10 @YAROS12 RU0009087209 RU0009087209 YASH YASH B667ZS X4032Y10 YASH.MM^F16 YASH.MM YAROSLAVL TYRE PLA RUB100(RUB) RU RUS 231865 174332 139050 Y D B667ZS9 EQ MIS RU RUB 44679 1 58199 C 0 1 OSR MCX RUS PVT 44679 IND 21475785463 8590220474 4296747213 21475785463 8590220474 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951693 2016-06-29 2002-12-31 2011-03-14 2079-06-06 2016-06-29 2011-03-12 2016-06-29 2002-12-31 2016-06-29 1067269 10 @BERKO1 TREBERK00010 TREBERK00010 BRKSN.E BRKSN.E B3PYY1 M1563G10 BRKSN.IS BRKSN.IS BERKOSAN YATILIM V TRY1 (B SHARES) TR TUR 250833 190230 146423 Y A B3PYY16 EQ IST TR TRY 84883 1 106929 C 1 1 OSR IST TUR EQU IND 21475809902 21475809901 5001437638 21475809902 21475809901 1 1 AC AC IST ORD ORD COM TUR TUR 4294951875 2011-04-21 2011-04-21 2079-06-06 2011-02-04 2011-04-20 9999-12-31 2011-02-04 1067388 10 @CHINA1384 BMG2119K2017 1380 1380 BMC7RT G2119K20 1380.HK 1380.HK CHINA KINGSTONE(BM HKD0.2 (PARALLEL 01/02/23) XH BMU 249838 189690 145970 Y A BMC7RT0 EQ HKG HK HKD 85252 1 107366 C 1 1 OSR HKG HKG EQU IND 21475783686 21475779041 5051770387 21475783686 21475779041 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951889 2011-03-18 2011-03-18 2079-06-06 2011-03-18 2011-03-14 9999-12-31 2011-03-14 1068012 10 @BLIRT1 PLBLIRT00018 B67GJV X0732A10 BLRP.WA^I22 BLRP.WA BLIRT SA PLN0.10 PL POL 263479 200048 155452 Y D B67GJV6 EQ XWR PL PLN 126020 1 159561 C 0 1 OSR WAR POL EQU IND 21475787842 21475787681 5001217415 21475787842 21475787681 1 1 DC DC WSE ORD ORD COM POL POL 4294951262 2022-09-06 2011-03-16 2011-03-16 2022-06-02 2022-09-06 2011-03-15 2022-09-06 2011-03-15 2022-06-02 1068948 10 @TRAPO1 GB00BYN5YK77 GB00BYN5YK77 JOG JOG BYN5YK G5107310 JOG.L JOG.L JERSEY OIL & GAS P ORD GBP0.01 GB GBR 249805 189670 145955 Y A BYN5YK7 EQ LON GB GBP 85339 1 107469 C 1 1 OSR LON GBR EQU IND 21475788202 21475787481 5029074701 21475788202 21475787481 1 1 AC AC LSE ORD ORD COM JEY GBR 4294951997 2011-03-16 2011-03-16 2079-06-06 2011-03-17 2011-03-16 2011-03-16 1070083 10 @ZHENG11 BMG989231086 BMG989231086 3363 3363 B60BDH G9892310 3363.HK 3363.HK ZHENGYE INTL HLDGS HKD0.10 XH BMU 251752 190845 146952 Y A B60BDH2 EQ HKG HK HKD 85320 1 107447 C 1 1 OSR HKG HKG EQU IND 21475787361 21475787081 5029074079 21475787361 21475787081 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951868 2011-06-03 2011-06-03 2079-06-06 2011-06-03 2011-03-15 9999-12-31 2011-03-15 1073840 10 @PTCIN1 INE560K01014 INE560K01014 PFS PFS B3NBZH Y711AW10 PTCN.NS PTCN.NS PTC INDIA FINANCIA INR10 IN IND 250099 189834 146079 Y A B3NBZH2 EQ NSE IN INR 84429 1 106395 C 1 1 OSR NSE IND EQU 84429 IND 21475786962 21475540241 5000588768 21475786962 21475540241 1 1 AC AC NSI ORD ORD COM IND IND 4294951374 2011-03-30 2011-03-30 2079-06-06 2011-03-30 2011-03-14 9999-12-31 2011-03-14 1074510 10 @DHUNS3 INE320L01011 DHUNINV DHUNINV B3TX6B Y2074810 DHUS.NS DHUS.NS DHUNSERI INVESTMEN INR10 IN IND 249881 189719 145987 Y A B3TX6B3 EQ NSE IN INR 113951 1 143254 C 1 1 OSR NSE IND EQU IND 21475788122 21475788104 5030764143 21475788122 21475788104 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2011-03-18 2011-03-18 2079-06-06 2011-03-17 2011-03-16 9999-12-31 2011-03-16 1076521 10 @FUJIA46 CNE1000011S9 CNE1000011S9 300198 300198 B3S0PN Y2656U10 300198.SZ 300198.SZ FUJIAN NEWCHOICE P 'A'CNY1 CN CHN 250286 189955 146174 Y A B3S0PN0 EQ SHE CN CNY 85409 1 107548 C 1 1 OSR SHE CHN EQU IND 21475788821 21475752924 5000519672 21475788821 21475752924 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2011-04-07 2011-04-07 2079-06-06 2011-04-07 2011-03-18 9999-12-31 2011-03-18 1076725 10 @HYBIO1 CNE1000011T7 CNE1000011T7 300199 300199 B3V37B Y3813D10 300199.SZ 300199.SZ HYBIO PHARMACEUTIC 'A'CNY1 CN CHN 250287 189951 146175 Y A B3V37B8 EQ SHE CN CNY 85383 1 107521 C 1 1 OSR SHE CHN EQU IND 21475788822 21475763567 4297870669 21475788822 21475763567 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-04-07 2011-04-07 2079-06-06 2011-04-07 2011-03-18 9999-12-31 2011-03-18 1076825 10 @BEIJI102 CNE1000011V3 CNE1000011V3 300200 300200 B3VY9Y Y0773610 300200.SZ 300200.SZ BEIJING COMENS NEW 'A'CNY1 CN CHN 250288 189953 146172 Y A B3VY9Y8 EQ SHE CN CNY 85389 1 107527 C 1 1 OSR SHE CHN EQU IND 21475788823 21475763581 5000559294 21475788823 21475763581 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365375 2011-04-07 2011-04-07 2079-06-06 2011-04-07 2011-03-18 9999-12-31 2011-03-18 1077124 10 @XUZHO4 CNE1000011W1 CNE1000011W1 300201 300201 B3YQJG Y9726510 300201.SZ 300201.SZ XUZHOU HANDLER SPE 'A'CNY1 CN CHN 250289 189950 146173 Y A B3YQJG3 EQ SHE CN CNY 85390 1 107528 C 1 1 OSR SHE CHN EQU IND 21475788824 21475780583 5000518474 21475788824 21475780583 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 2011-04-07 2011-04-07 2079-06-06 2011-03-28 2011-03-18 9999-12-31 2011-03-18 1079299 10 @FAREA51 HK0000077468 3360 3360 B63DLB Y2428610 3360.HK 3360.HK FAR EAST HORIZON NPV HK HKG 250090 189828 146073 Y A B63DLB5 EQ HKG HK HKD 85406 1 107545 C 1 1 OSR HKG HKG EQU IND 21475788835 21475782601 5000434294 21475788835 21475782601 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951374 2011-03-30 2011-03-30 2079-06-06 2011-03-30 2011-03-18 9999-12-31 2011-03-18 1079810 10 @FUNOA1 MXCFFU000001 MXCFFU000001 FUNO11 FUNO11 B671GT P3515D16 FUNO11.MX FUNO11.MX BANCO ACTINVER SA CBFI (FIBRA UNO ADMINISTR) MX MEX 249851 189699 145976 Y A B671GT8 EQ MEX MX MXN 86307 1 108689 C 1 1 OSR MXK MEX EQU IND 55870596306 8591498694 5067174081 55870596306 8591498694 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951320 2011-03-18 2011-03-18 2079-06-06 2011-03-18 2011-02-03 9999-12-31 2011-02-03 1080124 10 @SHILP5 INE510K01019 INE510K01019 SHILPI SHILPI B3Z504 Y7745J10 SHIC.NS^C20 SHIC.NS SHILPI CABLE TECHN INR10 IN IND 250327 189978 146197 Y D B3Z5044 EQ NSE IN INR 83554 1 105334 C 0 1 OSR NSE IND EQU 83554 IND 21475789501 21475094005 5001433160 21475789501 21475094005 1 1 DC AC NSI ORD ORD COM IND IND 4294951831 2020-10-18 2011-04-08 2011-04-08 2019-05-15 2020-03-02 2011-03-21 2020-03-01 2011-03-21 2019-05-15 1080380 10 @NOEVI2 JP3760450001 JP3760450001 4928 4928 B45889 J5877N10 4928.T 4928.T NOEVIR HLDGS CO NPV JP JPN 249899 189729 146002 Y A B458891 EQ TKS JP JPY 85291 1 107412 C 1 1 OSR TYO JPN EQU IND 21475778905 21475778881 5005285091 21475778905 21475778881 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2011-03-22 2011-03-22 2079-06-06 2011-03-22 2011-02-23 9999-12-31 2011-02-23 1080759 10 @ANTIP1 AU000000AZY0 AZY AZY B4PPZZ Q0425J29 AZY.AX AZY.AX ANTIPA MINERALS NPV AU AUS 250771 190196 146381 Y A B4PPZZ7 EQ ASX AU AUD 85597 1 107776 C 1 1 OSR ASX AUS EQU IND 21475806525 21475139000 5001207019 21475806525 21475139000 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-04-20 2011-04-20 2079-06-06 2011-04-20 2011-04-14 9999-12-31 2011-04-14 1081881 10 @KIMBE27 AU0000267874 WA8 WA8 BN4D2M Q0404A18 WA8.AX^K25 WA8.AX WARRIEDAR RESOUR NPV AU AUS 251322 190549 146684 Y D BN4D2M1 EQ ASX AU AUD 85841 1 108100 C 0 1 OSR ASX AUS EQU IND 21475817665 21475668281 5001231080 21475817665 21475668281 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-11-26 2011-05-18 2011-05-18 2025-11-14 2025-11-26 2011-05-18 2011-05-05 2025-11-26 2011-05-05 2025-11-14 1082174 10 @ANHUI55 CNE1000011Z4 CNE1000011Z4 002571 002571 B4L9T0 Y0139910 002571.SZ 002571.SZ ANHUI DELI HOUSEHO 'A'CNY1 CN CHN 250384 190013 146223 Y A B4L9T06 EQ SHE CN CNY 85162 1 107237 C 1 1 OSR SHE CHN EQU IND 21475790023 21475763583 5000499286 21475790023 21475763583 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951873 2011-04-12 2011-04-12 2079-06-06 2011-04-12 2011-03-22 9999-12-31 2011-03-22 1082263 10 @ZHEJI121 CNE1000011X9 CNE1000011X9 002569 002569 B4NJYL Y988BD10 002569.SZ 002569.SZ ZHEJIANG BUSEN GAR 'A'CNY1 CN CHN 250382 190012 146224 Y A B4NJYL0 EQ SHE CN CNY 85461 1 107605 C 1 1 OSR SHE CHN EQU IND 21475790021 21475110420 4298150178 21475790021 21475110420 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951677 2011-04-12 2011-04-12 2079-06-06 2011-04-12 2011-03-22 9999-12-31 2011-03-22 1082380 10 @GUANG142 CNE100001203 CNE100001203 002572 002572 B4QYGC Y2933610 002572.SZ 002572.SZ SUOFEIYA HOME COL 'A'CNY1 CN CHN 250385 190010 146222 Y A B4QYGC7 EQ SHE CN CNY 85410 1 107549 C 1 1 OSR SHE CHN EQU IND 21475790024 21475781303 5000573381 21475790024 21475781303 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365474 2011-04-12 2011-04-12 2079-06-06 2011-04-12 2011-03-22 9999-12-31 2011-03-22 1082621 10 @ZHEJI122 CNE1000011Y7 CNE1000011Y7 002570 002570 B4ZNLC Y0777E10 002570.SZ 002570.SZ BEINGMATE CO LTD 'A'CNY1 CN CHN 250383 190011 146221 Y A B4ZNLC0 EQ SHE CN CNY 85119 1 107191 C 1 1 OSR SHE CHN EQU IND 21475790022 21475482641 4298150645 21475790022 21475482641 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951428 2011-04-12 2011-04-12 2079-06-06 2011-04-12 2011-03-22 9999-12-31 2011-03-22 1083433 10 @POWER322 DE000PLD5558 DE000PLD5558 1PL 1PL B3W1GM D6174D10 PWLD.DE^L15 PWLD.DE POWERLAND AG EUR1 DE DEU 250347 189994 146207 Y D B3W1GM5 EQ HAM DE EUR 85547 1 107717 C 0 1 OSR ETR DEU EQU IND 21475802423 21475786922 5028473703 21475802423 21475786922 1 1 DC DC GER ORD ORD COM DEU DEU 4294951678 2018-01-02 2011-04-08 2011-04-08 2017-12-29 2015-12-30 2011-04-08 2015-12-30 2011-04-08 2015-12-30 1085014 10 @TIMPE1 AU000000MCA4 MCA MCA BZ1LFP Q6466310 MCA.AX MCA.AX MURRAY COD AUSTRAL NPV AU AUS 250089 189827 146072 Y A BZ1LFP6 EQ ASX AU AUD 85459 1 107603 C 1 1 OSR ASX AUS EQU IND 21475793233 21475787583 5029110707 21475793233 21475787583 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951465 2011-03-30 2011-03-30 2079-06-06 2011-03-30 2011-03-28 9999-12-31 2011-03-28 1085113 10 @SYLVA14 BMG864081044 BMG864081044 SLP SLP B3V5PR G8640810 SLPL.L SLPL.L SYLVANIA PLATINUM CMN SHS USD0.01 (DI) GB BMU 31938 25755 23893 Y A B3V5PR6 EQ LON GB GBP 85532 1 107701 C 1 1 OSR LON GBR EQU IND 21475791761 21475784605 5028043969 21475791761 21475784605 1 1 AC AC LSE ORD ORD COM BMU BMU 4294951928 2006-07-20 2011-03-25 2079-06-06 2011-03-25 2011-03-25 2006-07-20 1085160 10 @SOLID29 TW0008416009 TW0008416009 8416 8416 B3Z5GL Y8T6AQ10 8416.TWO 8416.TWO SOLIDWIZARD TECH C TWD10 TW TWN 254690 193430 149375 Y A B3Z5GL3 EQ XTO TW TWD 85387 1 107525 C 1 1 OSR TPO TWN EQU IND 21475788421 21475788381 5030764221 21475788421 21475788381 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951203 2011-03-25 2011-03-25 2079-06-06 2011-03-25 2011-03-17 9999-12-31 2011-03-17 1091907 10 @LIAON9 CNE100001211 CNE100001211 300202 300202 B3MMFJ Y5260F10 300202.SZ^G22 300202.SZ JULONG CO LTD 'A'CNY1 CN CHN 250631 190103 146303 Y D B3MMFJ8 EQ SHE CN CNY 85439 1 107582 C 0 1 OSR SHE CHN EQU IND 21475792021 21475783687 5028043364 21475792021 21475783687 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951238 2022-07-04 2011-04-15 2011-04-15 2022-07-01 2022-07-04 2011-03-29 2022-07-03 2011-03-29 2022-07-01 1092209 10 @STAID1 CNE100001237 CNE100001237 300204 300204 B5514J Y8138L10 300204.SZ 300204.SZ STAIDSON (BEIJING) 'A'CNY1 CN CHN 250633 190101 146302 Y A B5514J9 EQ SHE CN CNY 85063 1 107130 C 1 1 OSR SHE CHN EQU IND 21475792023 21475763565 5001436653 21475792023 21475763565 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2011-04-15 2011-04-15 2079-06-06 2011-04-15 2011-03-29 9999-12-31 2011-03-29 1092338 10 @FOCUS60 CNE100001229 CNE100001229 300203 300203 B5BRFK Y2574T10 300203.SZ 300203.SZ FOCUSED PHOTONICS 'A'CNY1 CN CHN 250632 190102 146301 Y A B5BRFK9 EQ SHE CN CNY 85122 1 107194 C 1 1 OSR SHE CHN EQU IND 21475792022 21475734006 5000462459 21475792022 21475734006 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951218 2011-04-15 2011-04-15 2079-06-06 2011-04-15 2011-03-29 9999-12-31 2011-03-29 1092966 10 @BSFIN1 KR7138930003 KR7138930003 138930 138930 B3S98W Y0R7ZV10 138930.KS 138930.KS BNK FINANCIAL GROU KRW5000 KR KOR 250092 189830 146075 Y A B3S98W7 EQ KRX KR KRW 30503 1 41503 C 1 1 OSR KRX KOR EQU 30503 BNK 21475792765 21475792741 5030431978 21475792765 21475792741 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951386 2011-03-30 2011-03-30 2079-06-06 2011-03-30 2011-03-28 9999-12-31 2011-03-28 1093034 10 @NORMA35 DE000A1H8BV3 DE000A1H8BV3 NOEJ NOEJ B4RLNR D5813Z10 NOEJ.DE NOEJ.DE NORMA GROUP SE NPV DE DEU 250321 189976 146195 Y A B4RLNR1 EQ XET DE EUR 85531 1 107700 C 1 1 OSR ETR DEU EQU IND 21475799896 21475793307 5040056994 21475799896 21475793307 1 1 AC AC GER ORD ORD COM DEU DEU 4294951856 2011-04-07 2011-04-07 2079-06-06 2011-04-08 2011-04-06 9999-12-31 2011-04-06 1095599 10 @TRANS407 RU000A0JNRU0 RU000A0JNRU0 TAER TAER B5W3KT X9215V10 TAER.MM^I17 TAER.MM TRANSAERO AIRLINES RUB0.01(RUB) RU RUS 250147 189875 146112 Y D B5W3KT0 EQ MIS RU RUB 77641 1 98307 C 0 1 OSR MCX RUS EQU IND 21475793061 8591354377 5000038153 21475793061 8591354377 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951735 2017-09-27 2011-03-29 2011-03-29 2017-09-26 2017-09-27 2011-03-29 2017-09-27 2011-03-29 2017-09-26 1096073 10 @GRENG1 AU000000GNG0 GNG GNG B62LMX Q4335410 GNG.AX GNG.AX GR ENGINEERING SER NPV AU AUS 250733 190174 146363 Y A B62LMX9 EQ ASX AU AUD 85658 1 107865 C 1 1 OSR ASX AUS EQU IND 21475807205 21475795482 4298480626 21475807205 21475795482 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2011-04-19 2011-04-19 2079-06-06 2011-04-19 2011-04-15 9999-12-31 2011-04-15 1098560 10 @GAMEC1 JP3282270002 6249 6249 B3NNBT J1764410 6249.T 6249.T GAMECARD HLDGS INC NPV JP JPN 250182 189891 146125 Y A B3NNBT2 EQ TKS JP JPY 85479 1 107630 C 1 1 OSR TYO JPN EQU IND 21475781977 21475781922 5016820554 21475781977 21475781922 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951588 2011-04-01 2011-04-01 2079-06-06 2011-04-01 2011-03-02 9999-12-31 2011-03-02 1098568 10 @HANED1 JP3835790001 JP3835790001 5290 5290 BFM2YL J9452110 5290.T 5290.T VERTEX CORPORATION NPV JP JPN 250180 189890 146127 Y A BFM2YL7 EQ TKS JP JPY 85470 1 107619 C 1 1 OSR TYO JPN EQU IND 21475781969 21475781928 5065360908 21475781969 21475781928 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951891 2011-04-01 2011-04-01 2079-06-06 2018-10-01 2011-03-02 9999-12-31 2011-03-02 1098569 10 @TOKAI30 JP3552260006 JP3552260006 3167 3167 B3SF9N J8601210 3167.T 3167.T TOKAI HLDGS CORP NPV JP JPN 250181 189889 146126 Y A B3SF9N3 EQ TKS JP JPY 85478 1 107629 C 1 1 OSR TYO JPN EQU IND 21475781961 21475781930 5016832514 21475781961 21475781930 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951988 2011-04-01 2011-04-01 2079-06-06 2011-04-01 2011-03-02 9999-12-31 2011-03-02 1098799 10 @BEIJI103 CNE100001278 CNE100001278 002573 002573 B5KPMY Y0773P10 002573.SZ 002573.SZ BEIJING SPC ENVIRO 'A'CNY1 CN CHN 250834 190231 146424 Y A B5KPMY7 EQ SHE CN CNY 85473 1 107622 C 1 1 OSR SHE CHN EQU IND 21475794021 21475782927 5000512760 21475794021 21475782927 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2011-04-22 2011-04-22 2079-06-06 2011-04-22 2011-03-30 9999-12-31 2011-03-30 1099027 10 @UNIQO4 GB00B63B4X28 GB00B63B4X28 UNIQ UNIQ B63B4X G9220813 UNUNI.L^J11 UNUNI.L UNIQ ORD GBP0.01 GB GBR 45964 3357 60 Y D B63B4X2 EQ LON GB GBP 17389 1 24648 C 0 1 OSR SEA GBR PVT IND 55836054957 8590920674 4295894742 55836054957 8590920674 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951445 2011-10-24 1964-12-30 2011-04-01 2079-06-06 2011-10-24 2011-03-31 2011-10-24 1964-12-30 2011-10-24 1099518 10 @SUNWO6 CNE100001260 CNE100001260 300207 300207 B4XB83 Y8309D10 300207.SZ 300207.SZ SUNWODA ELECTRONIC 'A'CNY1 CN CHN 250808 190216 146402 Y A B4XB836 EQ SHE CN CNY 85542 1 107711 C 1 1 OSR SHE CHN EQU IND 21475795307 21475787494 5000537326 21475795307 21475787494 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2011-04-21 2011-04-21 2079-06-06 2011-04-21 2011-04-01 9999-12-31 2011-04-01 1100606 10 @WUHAN29 CNE100001245 CNE100001245 300205 300205 B5NKKG Y9714U10 300205.SZ 300205.SZ WUHAN TIANYU INFOR 'A'CNY1 CN CHN 250806 190214 146403 Y A B5NKKG7 EQ SHE CN CNY 85153 1 107228 C 1 1 OSR SHE CHN EQU IND 21475795305 21475752926 4298498065 21475795305 21475752926 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2011-04-21 2011-04-21 2079-06-06 2011-04-21 2011-04-01 9999-12-31 2011-04-01 1100722 10 @OPENF1 PLOPNFN00010 PLOPNFN00010 B5SFF9 X5969Y12 OPF.WA^B23 OPF.WA OPEN FINANCE SA PLN0.06 PL POL 250261 189939 146167 Y D B5SFF95 EQ XWR PL PLN 85458 1 107602 C 0 1 OSR WAR POL EQU IND 21475796606 21475645926 4297315883 21475796606 21475645926 1 1 DC DC WSE ORD ORD COM POL POL 4294951362 2023-02-03 2011-04-05 2011-04-05 2023-02-02 2023-02-02 2011-04-04 2023-02-03 2011-04-04 2023-02-02 1101434 10 @EDANI1 CNE100001252 CNE100001252 300206 300206 B67WZQ Y2247R10 300206.SZ 300206.SZ EDAN INSTRUMENTS I 'A'CNY1 CN CHN 250807 190215 146404 Y A B67WZQ1 EQ SHE CN CNY 85500 1 107660 C 1 1 OSR SHE CHN EQU IND 21475795306 21475783685 4298117283 21475795306 21475783685 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951301 2011-04-14 2011-04-21 2079-06-06 2011-04-21 2011-04-01 9999-12-31 2011-04-01 1102803 10 @SEJAH1 ID1000118706 ID1000118706 SRAJ SRAJ B5M1HJ Y7137410 SRAJ.JK SRAJ.JK SEJAHTERARAYA ANUG IDR100 ID IDN 250350 189996 146209 Y A B5M1HJ3 EQ IDX ID IDR 75047 1 94611 C 1 1 OSR JAK IDN EQU IND 21475798441 21475369635 5001103560 21475798441 21475369635 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951284 2011-04-11 2011-04-11 2079-06-06 2011-04-11 2011-04-07 9999-12-31 2011-04-07 1103227 10 @MITRA14 ID1000118607 ID1000118607 MBSS MBSS B61D60 Y712AS10 MBSS.JK MBSS.JK MITRABAHTERA SEGAR IDR100 ID IDN 250268 189942 146168 Y A B61D601 EQ IDX ID IDR 85186 1 107262 C 1 1 OSR JAK IDN EQU IND 21475794581 21475312005 5001221153 21475794581 21475312005 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 2011-04-06 2011-04-06 2079-06-06 2011-04-06 2011-04-04 9999-12-31 2011-04-04 1103757 10 @PERFO10 GB00B3M55Q47 GB00B3M55Q47 PER PER B3M55Q G7012D10 PER.L^L14 PER.L PERFORM GROUP PLC ORD GBP0.0278 GB GBR 250539 190055 146259 Y D B3M55Q4 EQ LON GB GBP 85554 1 107724 C 0 1 OSR LON GBR EQU IND 21475799824 21475786997 5001196587 21475799824 21475786997 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951554 2014-12-08 2011-04-07 2011-04-07 2014-12-05 2014-12-08 2011-04-06 2014-12-08 2011-04-06 2014-12-05 1104758 10 @TAITE2 TW0003357000 3357 3357 B5VH4Z Y8367E10 3357.TWO 3357.TWO TAI-TECH ADVANCED TWD10 TW TWN 254668 193337 149356 Y A B5VH4Z7 EQ XTO TW TWD 85506 1 107666 C 1 1 OSR TPO TWN EQU IND 21475792726 21475792724 5033562851 21475792726 21475792724 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2011-04-06 2011-04-06 2079-06-06 2011-04-06 2011-03-28 9999-12-31 2011-03-28 1104925 10 @SEVAN5 BMG8070J1099 BMG8070J1099 SEVDR SEVDR BYTH47 G8070J10 SEVDRL.OL^G18 SEVDRL.OL SEVAN DRILLING LTD USD0.10 NO BMU 250972 190331 146505 Y D BYTH474 EQ OSL NO NOK 103469 1 130145 C 0 1 OSR OSL NOR EQU IND 21566536701 21566536664 5046289211 21566536701 21566536664 1 1 DC DC OSL ORD ORD COM BMU BMU 4294951812 2018-07-25 2011-05-03 2011-05-03 2017-09-25 2018-07-25 2015-06-29 2018-07-25 2011-05-03 2017-09-25 1105393 10 @PLEDP1 SE0003815604 SE0003815604 EGTX EGTX B4N7SB W7264110 EGTX.ST EGTX.ST EGETIS THERAPEUT NPV SE SWE 250320 189974 146193 Y A B4N7SB2 EQ OME SE SEK 85657 1 107864 C 1 1 OSR STO SWE EQU IND 21475796102 21475796101 4297630316 21475796102 21475796101 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2011-04-07 2011-04-07 2079-06-06 2011-04-07 2011-04-01 9999-12-31 2011-04-01 1105479 10 @GUANG143 CNE100001294 CNE100001294 002575 002575 B56H8Y Y2931W10 002575.SZ 002575.SZ GUANGDONG QUNXING 'A'CNY1 CN CHN 250838 190232 146426 Y A B56H8Y9 EQ SHE CN CNY 85585 1 107763 C 1 1 OSR SHE CHN EQU IND 21475798287 21475783682 5028043328 21475798287 21475783682 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 2011-04-14 2011-04-22 2079-06-06 2011-04-22 2011-04-06 9999-12-31 2011-04-06 1105759 10 @TANGP1 KYG867001128 KYG867001128 1181 1181 BYVKG6 G8670011 1181.HK 1181.HK TANG PALACE CHINA HKD0.05 HK CYM 250734 190175 146364 Y A BYVKG64 EQ HKG HK HKD 85599 1 107778 C 1 1 OSR HKG HKG EQU IND 21475800023 21475783744 5028043404 21475800023 21475783744 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2011-04-19 2011-04-19 2079-06-06 2011-04-19 2011-04-07 9999-12-31 2011-04-07 1106385 10 @INVES2336 ZAE000180915 BTN BTN BCDYGW S3965J12 BTNJ.J BTNJ.J BURSTONE NPV ZA ZAF 250608 190082 146283 Y A BCDYGW6 EQ JSE ZA ZAR 87120 1 109615 C 1 1 OSR JNB ZAF EQU IND 21475805962 21475805961 5034843753 21475805962 21475805961 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951322 2011-04-14 2011-04-14 2079-06-06 2011-04-14 2011-04-14 9999-12-31 2011-04-14 1106542 10 @ZHEJI123 CNE100001286 CNE100001286 002574 002574 B66NW8 Y9894X10 002574.SZ 002574.SZ ZHEJIANG MING JEWE 'A'CNY1 CN CHN 250837 190233 146425 Y A B66NW86 EQ SHE CN CNY 85598 1 107777 C 1 1 OSR SHE CHN EQU IND 21475798286 21475782923 5000667820 21475798286 21475782923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951662 2011-04-22 2011-04-22 2079-06-06 2011-04-22 2011-04-06 9999-12-31 2011-04-06 1107134 10 @KINOP2 PLKNOPL00014 KPL KPL B3N3ZJ X4533V10 KPL.WA KPL.WA KINO POLSKA TV SA PLN0.10 PL POL 251610 190754 146227 Y A B3N3ZJ0 EQ XWR PL PLN 85504 1 107664 C 1 1 OSR WAR POL EQU IND 21475832942 21475832821 5014440463 21475832942 21475832821 1 1 AC AC WSE ORD ORD COM POL POL 4294951554 2011-05-27 2011-05-27 2079-06-06 2011-04-12 2011-05-26 9999-12-31 2011-04-12 1107137 10 @KILER3 TREKGYO00014 KLGYO.E KLGYO.E B3N8X1 M6317T10 KLGYO.IS KLGYO.IS KILER GYO TRY1 (B SHARES) TR TUR 250816 190221 146408 Y A B3N8X13 EQ IST TR TRY 86153 1 108514 C 1 1 OSR IST TUR EQU IND 21475808823 21475809522 5034847327 21475808823 21475809522 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 2011-04-20 2011-04-20 2079-06-06 2011-04-20 2011-04-19 9999-12-31 2011-04-19 1107330 10 @AMAGA3 AT00000AMAG3 AT00000AMAG3 AMAG AMAG B53JY5 A0432K10 AMAV.VI AMAV.VI AMAG AUSTRIA METAL NPV AT AUT 250319 189975 146194 Y A B53JY51 EQ WBO AT EUR 85608 1 107789 C 1 1 OSR WBAG AUT EQU IND 21475794083 21475794082 5034758950 21475794083 21475794082 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951907 2011-04-08 2011-04-08 2079-06-06 2011-08-04 2011-03-29 9999-12-31 2011-03-29 1107367 10 @CHINA1390 KYG2114L1133 1011 1011 BSMQLR G2114L11 1011.HK 1011.HK CHINA NT PHARMA GR USD0.0000008(POST CON) HK CYM 250775 190198 146383 Y A BSMQLR5 EQ HKG HK HKD 85620 1 107804 C 1 1 OSR HKG HKG EQU IND 21475802641 21475802621 5034759579 21475802641 21475802621 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2011-04-20 2011-04-20 2079-06-06 2011-04-20 2011-04-08 9999-12-31 2011-04-08 1108543 10 @MOULI20 FR0011033083 ALMOU ALMOU B5VGRX F6378U10 ALMOU.PA ALMOU.PA MOULINVEST EUR1.20 FR FRA 250349 189995 146208 Y A B5VGRX3 EQ PAR FR EUR 85566 1 107736 C 1 1 OSR EPA FRA EQU IND 21475802793 21475761302 5001428626 21475802793 21475761302 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951887 2011-04-08 2011-04-08 2079-06-06 2011-04-11 2011-04-08 9999-12-31 2011-04-08 1108648 10 @SCBAS1 TH1060010002 POPF POPF B3R77J Y707AQ10 POPFu.BK POPFu.BK SCB AM CO LTD PRIME OFFICE LEASEHOLD PROP TH THA 250455 190030 146240 Y A B3R77J2 EQ BKK TH THB 91045 1 114466 C 1 1 OSR BAK THA EQU IND 21475802822 21475787485 5029074305 21475802822 21475787485 1 1 AC AC SET ORD ORD CINV THA THA 4294951307 2011-04-12 2011-04-12 2079-06-06 2011-04-12 2011-04-13 9999-12-31 2011-04-12 1108982 10 @IMVES1 IT0005586950 MEV MEV BKVF1G T6S8C110 MEV.MI MEV.MI MEVIM NPV IT ITA 250355 189997 146211 Y A BKVF1G6 EQ MIL IT EUR 95865 1 120871 C 1 1 OSR BIT ITA EQU IND 21475795743 21475795742 5034751078 21475795743 21475795742 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951333 2011-04-08 2011-04-08 2079-06-06 2011-04-01 2011-03-31 9999-12-31 2011-03-31 1108989 10 @KAROL6 SE0002190926 KDV B KDV B B3FPFG W5006412 KDV.ST KDV.ST KDVENTURES AB SER'B'NPV SE SWE 250644 190108 146307 Y A B3FPFG1 EQ OME SE SEK 85496 2 109333 C 1 1 OSR STO SWE EQU IND 21475804464 21475804400 4298129740 21475804464 21475804400 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2011-04-15 2011-04-15 2079-06-06 2011-04-15 2011-04-12 9999-12-31 2011-04-12 1109005 10 @ANSHA3 CNE1000012F4 CNE1000012F4 300210 300210 B3LKH9 Y0160510 300210.SZ 300210.SZ ANSHAN SENYUAN ROA 'A'CNY1 CN CHN 250880 190260 146449 Y A B3LKH97 EQ SHE CN CNY 85600 1 107779 C 1 1 OSR SHE CHN EQU IND 21475802583 21475784301 5028043618 21475802583 21475784301 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 2011-04-14 2011-04-26 2079-06-06 2011-04-26 2011-04-08 9999-12-31 2011-04-08 1109088 10 @JIANG119 CNE1000012D9 300209 300209 B3N3V8 Y444BZ10 300209.SZ 300209.SZ XINGYUN TECHNOLOGY 'A'CNY1 CN CHN 250879 190261 146448 Y A B3N3V81 EQ SHE CN CNY 85556 1 107726 C 1 1 OSR SHE CHN EQU IND 21475802582 21475784322 4297869828 21475802582 21475784322 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2011-04-26 2011-04-26 2079-06-06 2011-04-26 2011-04-08 9999-12-31 2011-04-08 1109129 10 @YCCPA1 TW0001339000 TW0001339000 1339 1339 B3NT6Q Y9751C10 1339.TW 1339.TW Y.C.C. PARTS MFG. TWD10 TW TWN 254652 193348 149304 Y A B3NT6Q2 EQ TAI TW TWD 85527 1 107694 C 1 1 OSR TPE TWN EQU IND 21475795313 21475795311 4298520582 21475795313 21475795311 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951701 2011-04-12 2011-04-12 2079-06-06 2011-04-12 2011-04-01 9999-12-31 2011-04-01 1109263 10 @BIMEK1 TREBMKS00011 TREBMKS00011 BMEKS BMEKS B3TCPG M2028S10 BMEKS.IS^D19 BMEKS.IS BIMEKS BILGI ISLEM TRY1 (B SHARES) TR TUR 250646 190111 146310 Y D B3TCPG8 EQ IST TR TRY 85951 1 108255 C 0 1 OSR IST TUR EQU IND 21475805582 21475777843 5000611052 21475805582 21475777843 1 1 DC DC IST ORD ORD COM TUR TUR 4294951480 2019-04-18 2011-04-14 2011-04-14 2019-03-11 2019-04-17 2011-04-13 2019-04-17 2011-04-13 2019-03-11 1109720 10 @POWER325 CNE1000012K4 CNE1000012K4 B67ZJ9 Y6724Z10 601258.SS^F23 601258.SS PANGDA AUTOTRADE 'A'CNY1 CN CHN 250915 190295 146471 Y D B67ZJ91 EQ SHG CN CNY 85049 1 107116 C 0 1 OSR SHA CHN EQU IND 21475798343 21475759035 4298508929 21475798343 21475759035 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951526 2023-06-30 2011-04-28 2011-04-28 2023-05-24 2023-06-30 2011-04-06 2023-06-29 2011-04-06 2023-05-24 1109783 10 @QINGD17 CNE1000012C1 CNE1000012C1 300208 300208 B68WCT Y7164A10 300208.SZ^G25 300208.SZ QINGDAO ZHONGZI ZH 'A'CNY1 CN CHN 250878 190259 146447 Y D B68WCT2 EQ SHE CN CNY 85612 1 107796 C 0 1 OSR SHE CHN EQU IND 21475802581 21475784302 5028043626 21475802581 21475784302 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951812 2025-07-21 2011-04-14 2011-04-26 2025-07-18 2025-07-21 2011-04-08 2025-07-20 2011-04-08 2025-07-18 1110175 10 @AUREU3 CA05366A3029 CA05366A3029 ASO ASO BYZJN8 05366A30 ASOA.L^A20 ASOA.L AVESORO RESOURCES ORD NPV (DI) GB CAN 250549 190061 146263 Y D BYZJN88 EQ LON GB GBP 85567 1 107737 C 0 1 OSR LON GBR EQU IND 21475804842 21475794202 5086785799 21475804842 21475794202 1 1 DC DC LSE ORD ORD COM JEY 4294951782 2020-01-08 2011-04-12 2011-04-13 2020-01-07 2020-01-08 2016-12-10 2020-01-08 2011-04-12 2020-01-07 1110781 10 @JIANG120 CNE1000012G2 CNE1000012G2 002576 002576 B3YFN2 Y444C210 002576.SZ 002576.SZ JIANGSU TONGDA POW 'A'CNY1 CN CHN 250917 190292 146472 Y A B3YFN24 EQ SHE CN CNY 85717 1 107944 C 1 1 OSR SHE CHN EQU IND 21475804367 21475782924 5018842909 21475804367 21475782924 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2011-04-14 2011-04-28 2079-06-06 2011-04-28 2011-04-12 9999-12-31 2011-04-12 1110821 10 @SHENZ89 CNE1000012J6 CNE1000012J6 002577 002577 B42M3G Y7745K10 002577.SZ 002577.SZ SHENZHEN RAPOO TEC 'A'CNY1 CN CHN 250918 190291 146473 Y A B42M3G8 EQ SHE CN CNY 85619 1 107803 C 1 1 OSR SHE CHN EQU IND 21475804368 21475759604 5001428584 21475804368 21475759604 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951239 2011-04-28 2011-04-28 2079-06-06 2011-04-28 2011-04-12 9999-12-31 2011-04-12 1110900 10 @TFENT1 BRSHOWACNOR7 BRSHOWACNOR7 SHOW3 SHOW3 B5N8KL P9T44H10 SHOW3.SA SHOW3.SA T4F ENTRETENIMENTO COM NPV BR BRA 250611 190084 146285 Y A B5N8KL6 EQ BSP BR BRL 85582 1 107760 C 1 1 OSR SAO BRA EQU IND 21475804122 21475767482 4297828603 21475804122 21475767482 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951580 2011-04-13 2011-04-13 2079-06-06 2011-04-13 2011-04-12 9999-12-31 2011-04-12 1110902 10 @BIZLI1 KYG114741062 KYG114741062 3665 3665 B5SG8Y G1147410 3665.TW 3665.TW BIZLINK HOLDING IN TWD10 TW CYM 250810 190217 146406 Y A B5SG8Y4 EQ TAI TW TWD 85603 1 107784 C 1 1 OSR TPE TWN EQU IND 21475803481 21475135800 5001203524 21475803481 21475135800 1 1 AC AC TAI ORD ORD COM USA CYM 4294951833 2011-04-21 2011-04-21 2079-06-06 2011-04-21 2011-04-11 2011-04-11 1110997 10 @FUJIA47 CNE1000012H0 CNE1000012H0 002578 002578 B68CP3 Y2656X10 002578.SZ 002578.SZ FUJIAN MINFA ALUMI 'A'CNY1 CN CHN 250919 190293 146474 Y A B68CP37 EQ SHE CN CNY 85685 1 107907 C 1 1 OSR SHE CHN EQU IND 21475804369 21475787493 5000574019 21475804369 21475787493 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 2011-04-14 2011-04-28 2079-06-06 2011-04-28 2011-04-12 9999-12-31 2011-04-12 1111381 10 @MUTHO2 INE414G01012 INE414G01012 MUTHOOTFIN MUTHOOTFIN B40MFF Y6190C10 MUTT.NS MUTT.NS MUTHOOT FINANCE LT INR10 IN IND 251052 190392 146563 Y A B40MFF3 EQ NSE IN INR 85761 1 107996 C 1 1 OSR NSE IND EQU 85761 IND 21475807128 21475112681 4298355438 21475807128 21475112681 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2011-05-06 2011-05-06 2079-06-06 2011-05-06 2011-04-15 9999-12-31 2011-04-15 1111462 10 @BEIJI104 CNE1000012M0 CNE1000012M0 300212 300212 B4L7QL Y0773710 300212.SZ 300212.SZ BEIJING E-HUALU IN 'A'CNY1 CN CHN 251025 190370 146542 Y A B4L7QL0 EQ SHE CN CNY 85653 1 107859 C 1 1 OSR SHE CHN EQU IND 21475806783 21475787489 5000541966 21475806783 21475787489 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-05-05 2011-05-05 2079-06-06 2011-05-05 2011-04-18 9999-12-31 2011-04-18 1111624 10 @BENEF10 PLBNFTS00018 PLBNFTS00018 BFT BFT B4XY9X X071AA11 BFT.WA BFT.WA BENEFIT SYSTEMS SA PLN1.00 PL POL 250840 190234 146427 Y A B4XY9X2 EQ XWR PL PLN 85663 1 107871 C 1 1 OSR WAR POL EQU IND 21475809524 21475808020 5034758370 21475809524 21475808020 1 1 AC AC WSE ORD ORD COM POL POL 4294951786 2011-04-21 2011-04-21 2079-06-06 2011-04-21 2011-04-20 9999-12-31 2011-04-20 1111663 10 @JIANG121 CNE1000012L2 CNE1000012L2 300211 300211 B53SC1 Y444C410 300211.SZ 300211.SZ JIANGSU YITONG HIG 'A'CNY1 CN CHN 251024 190371 146541 Y A B53SC10 EQ SHE CN CNY 85057 1 107124 C 1 1 OSR SHE CHN EQU IND 21475806782 21475760585 5000517337 21475806782 21475760585 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2011-05-05 2011-05-05 2079-06-06 2011-05-05 2011-04-18 9999-12-31 2011-04-18 1111664 10 @BEIJI105 CNE1000012N8 CNE1000012N8 300213 300213 B53X7V Y0R71U10 300213.SZ 300213.SZ BEIJING JIAXUN FEI 'A'CNY1 CN CHN 251026 190369 146543 Y A B53X7V0 EQ SHE CN CNY 85674 1 107891 C 1 1 OSR SHE CHN EQU IND 21475806784 21475789482 5033561223 21475806784 21475789482 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2011-05-05 2011-05-05 2079-06-06 2011-05-05 2011-04-18 9999-12-31 2011-04-18 1112025 10 @DELTA170 SE0003883800 DIST DIST B3L9G2 W2609G10 DISTIT.ST DISTIT.ST DISTIT AB NPV SE SWE 250739 190179 146366 Y A B3L9G20 EQ OME SE SEK 21231 1 29729 C 1 1 OSR STO SWE EQU IND 21475802666 21475802664 4295890169 21475802666 21475802664 1 1 AC AC STO ORD ORD COM SWE SWE 4294951243 2011-04-19 2011-04-19 2079-06-06 2011-04-19 2011-04-08 9999-12-31 2011-04-08 1113371 10 @ALIMT1 KW0EQ0202832 KW0EQ0202832 ALIMTIAZ ALIMTIAZ B50N7B M0835J10 ALIMK.KW ALIMK.KW ALIMTIAZ INVEST GP KWD0.1 KW KWT 255497 193978 149929 Y A B50N7B3 EQ KUW KW KWD 80891 1 102140 C 1 1 OSR KUW KWT EQU IND 21475807843 21475243579 5000018363 21475807843 21475243579 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951211 2011-04-19 2011-04-19 2079-06-06 2011-04-19 2011-04-19 9999-12-31 2011-04-19 1113475 10 @HARTF362 GB00BP0RTP38 GB00BP0RTP38 OPTI OPTI BP0RTP G6771U10 OPTIO.L OPTIO.L OPTIBIOTIX HEALTH ORD GBP0.02 GB GBR 255291 193841 149808 Y A BP0RTP3 EQ LON GB GBP 63089 1 81084 C 1 1 OSR LON GBR EQU IND 21475898422 21475898421 4295898994 21475898422 21475898421 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951264 2011-09-08 2011-09-08 2079-06-06 2011-09-09 2011-09-09 9999-12-31 2011-09-08 1114508 10 @YUAND1 KYG987761007 KYG987761007 2789 2789 B4NB60 G9877610 2789.HK 2789.HK YUANDA CHINA HOLDI HKD0.10 XH CYM 251306 190539 146676 Y A B4NB609 EQ HKG HK HKD 85706 1 107931 C 1 1 OSR HKG HKG EQU IND 21475809342 21475809341 5034847310 21475809342 21475809341 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951642 2011-05-06 2011-05-17 2079-06-06 2011-05-17 2011-04-20 9999-12-31 2011-04-20 1116356 10 @YIWUH1 CNE1000012S7 CNE1000012S7 601113 601113 B4MKZ7 Y9840110 601113.SS 601113.SS YIWU HUADING NYLON 'A'CNY1 CN CHN 251081 190408 146578 Y A B4MKZ77 EQ SHG CN CNY 85691 1 107915 C 1 1 OSR SHA CHN EQU IND 21475811544 21475786186 4298345310 21475811544 21475786186 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951937 2011-05-09 2011-05-09 2079-06-06 2011-05-09 2011-04-26 9999-12-31 2011-04-26 1116465 10 @JIANG122 CNE1000012R9 CNE1000012R9 601218 601218 B4PF9H Y4441Q10 601218.SS 601218.SS JIANGSU SINOJIT WI 'A'CNY1 CN CHN 251050 190389 146557 Y A B4PF9H7 EQ SHG CN CNY 85690 1 107914 C 1 1 OSR SHA CHN EQU IND 21475811543 21475781281 5000472514 21475811543 21475781281 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951970 2011-05-06 2011-05-06 2079-06-06 2011-05-06 2011-04-26 9999-12-31 2011-04-26 1117787 10 @SHAND91 CNE1000012Q1 CNE1000012Q1 002580 002580 B5KSZR Y7685510 002580.SZ 002580.SZ SHANDONG SACRED SU 'A'CNY1 CN CHN 251049 190388 146559 Y A B5KSZR0 EQ SHE CN CNY 85652 1 107858 C 1 1 OSR SHE CHN EQU IND 21475811541 21475786187 5000635320 21475811541 21475786187 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2011-05-06 2011-05-06 2079-06-06 2011-05-06 2011-04-26 9999-12-31 2011-04-26 1120000 10 @ALPHA209 TW0005231005 5231 5231 B548GD 5231.TWO^L11 5231.TWO ALPHA CRYSTAL TECH TWD10 TW TWN 254678 193339 149565 Y D B548GD9 EQ XTO TW TWD 85676 1 107893 C 0 1 OSR TPO TWN EQU IND 21475808462 21475808461 5034843809 21475808462 21475808461 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951830 2011-12-02 2011-04-25 2011-04-25 2011-12-01 2011-12-02 2011-04-19 2011-12-02 2011-04-19 2011-12-01 1120001 10 @INNOV61 INE549I01011 INE549I01011 533402 533402 B54BVG Y4088N10 INNV.BO^G18 INNV.BO INNOVENTIVE INDUST INR10 IN IND 251273 190525 146665 Y D B54BVG6 EQ NSE IN INR 83834 1 105680 C 0 1 OSR BOM IND EQU IND 21475822121 21475119822 5001188094 21475822121 21475119822 1 1 DC AC BSE ORD ORD COM IND IND 4294951912 2018-07-03 2011-05-13 2011-05-13 2016-06-13 2018-07-04 2018-07-02 2018-07-03 2011-05-13 2016-06-13 1120107 10 @TKCHE1 KR7104480009 KR7104480009 104480 104480 B3N66R Y8843C10 104480.KQ 104480.KQ TK CHEMICAL CORP KRW500 KR KOR 250863 190251 146442 Y A B3N66R4 EQ KOS KR KRW 85503 1 107663 C 1 1 OSR KDQ KOR EQU 85503 IND 21475787951 21475787923 4298084860 21475787951 21475787923 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951681 2011-04-26 2011-04-26 2079-06-06 2011-04-26 2011-04-13 9999-12-31 2011-04-13 1120561 10 @ENZYM1 SE0003943620 SE0003943620 ENZY ENZY B597NK W3106X10 ENZY.ST ENZY.ST ENZYMATICA AB NPV SE SWE 251954 190988 147100 Y A B597NK7 EQ OME SE SEK 86337 1 108723 C 1 1 OSR STO SWE EQU IND 21475846343 21475846342 5034844003 21475846343 21475846342 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2011-06-14 2011-06-14 2079-06-06 2011-06-14 2011-06-10 9999-12-31 2011-06-10 1120837 10 @FUTUR61 INE220J01025 INE220J01025 FCONSUMER FCONSUMER BC5MTP Y2677P11 FTRE.NS FTRE.NS FUTURE CONSUMER LT INR6 IN IND 251126 190441 146599 Y A BC5MTP2 EQ NSE IN INR 68370 1 86467 C 1 1 OSR NSE IND EQU 68370 IND 21475820413 21475812701 5000388397 21475820413 21475812701 1 1 AC AC NSI ORD ORD COM IND IND 4294951393 2011-05-10 2011-05-10 2079-06-06 2011-05-10 2013-07-04 9999-12-31 2011-05-10 1121165 10 @KOREA1364 KR7023350002 KR7023350002 023350 023350 B68TN1 Y4S22Y10 023350.KS 023350.KS KOREA ENGINEERING KRW500 KR KOR 250921 190297 146476 Y A B68TN12 EQ KRX KR KRW 85633 1 107832 C 1 1 OSR KRX KOR EQU IND 21475753661 21475753602 5000048576 21475753661 21475753602 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 2011-04-28 2011-04-28 2079-06-06 2011-04-28 2011-04-15 9999-12-31 2011-04-15 1121710 10 @HUNAN41 CNE1000012W9 CNE1000012W9 300216 300216 B3LXM9 Y3756H10 300216.SZ^I20 300216.SZ HUNAN CHINA SUN PH 'A'CNY1 CN CHN 251175 190455 146611 Y D B3LXM91 EQ SHE CN CNY 85120 1 107192 C 0 1 OSR SHE CHN EQU IND 21475811103 21475645904 5001228710 21475811103 21475645904 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951880 2020-09-16 2011-05-11 2011-05-11 2020-09-15 2020-09-16 2011-04-26 2020-09-16 2011-04-26 2020-09-15 1121919 10 @SUZHO17 CNE1000012V1 300215 300215 B584SX Y8319710 300215.SZ 300215.SZ SUZHOU ELECTRICAL 'A'CNY1 CN CHN 251174 190456 146610 Y A B584SX7 EQ SHE CN CNY 85703 1 107928 C 1 1 OSR SHE CHN EQU IND 21475811102 21475792702 5034748666 21475811102 21475792702 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2011-05-11 2011-05-11 2079-06-06 2011-05-11 2011-04-26 9999-12-31 2011-04-26 1122009 10 @TONGK14 CNE1000012X7 CNE1000012X7 601233 601233 B5MK3F Y8851U10 601233.SS 601233.SS TONGKUN GROUP CO L 'A'CNY1 CN CHN 251327 190554 146689 Y A B5MK3F8 EQ SHG CN CNY 85702 1 107926 C 1 1 OSR SHA CHN EQU IND 21475811985 21475788942 4297710943 21475811985 21475788942 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951937 2011-05-18 2011-05-18 2079-06-06 2011-05-18 2011-04-26 9999-12-31 2011-04-26 1122166 10 @SHAND92 CNE1000012T5 CNE1000012T5 300214 300214 B62SJM Y7685610 300214.SZ 300214.SZ SHANDONG RIKE CHEM 'A'CNY1 CN CHN 251173 190458 146609 Y A B62SJM8 EQ SHE CN CNY 85062 1 107129 C 1 1 OSR SHE CHN EQU IND 21475811101 21475763564 5000574214 21475811101 21475763564 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2011-05-11 2011-05-11 2079-06-06 2011-05-11 2011-04-26 9999-12-31 2011-04-26 1122793 10 @STIGR2 PLSTIGR00012 CLC CLC B68JJM X7549F10 CLC.WA CLC.WA COLUMBUS ENERGY SA PLN1.89 PL POL 263673 200117 155567 Y A B68JJM5 EQ XWR PL PLN 114150 1 143541 C 1 1 OSR WAR POL EQU IND 21475816821 21475816462 5034845877 21475816821 21475816462 1 1 AC AC WSE ORD ORD COM POL POL 4294951968 2011-05-04 2011-05-04 2079-06-06 2011-05-04 2011-05-03 9999-12-31 2011-05-03 1123564 10 @WOWPR1 TW0002727005 TW0002727005 2727 2727 B3KHQ8 Y969B910 2727.TW 2727.TW WOWPRIME CORP TWD10 TW TWN 254665 193539 149305 Y A B3KHQ81 EQ TAI TW TWD 85716 1 107943 C 1 1 OSR TPE TWN EQU IND 21475811482 21475811481 5035080740 21475811482 21475811481 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951595 2011-04-29 2011-04-29 2079-06-06 2011-04-29 2011-04-25 9999-12-31 2011-04-25 1123740 10 @HERME106 TW0003658001 TW0003658001 3658 3658 B3WH02 Y3R79M10 3658.TWO^K16 3658.TWO HERMES MICROVISION TWD10 TW TWN 254702 193364 149462 N D B3WH021 EQ XTO TW TWD 85756 1 107989 C 0 1 OSR TPO TWN EQU IND 21475809305 21475809304 5000440888 21475809305 21475809304 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951253 2016-11-22 2011-04-29 2011-04-29 2016-11-15 2016-11-22 2011-04-20 2016-11-22 2011-04-20 2016-11-15 1124073 10 @CONTO2 AU000000DTR1 DTR DTR BHCQB4 Q3118T13 DTR.AX DTR.AX DATELINE RESOURCES NPV AU AUS 252132 191115 147217 Y A BHCQB45 EQ ASX AU AUD 85758 1 107991 C 1 1 OSR ASX AUS EQU IND 21475829461 21475808501 5034846283 21475829461 21475808501 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2011-06-23 2021-06-02 2079-06-06 2011-06-23 2021-06-02 9999-12-31 2011-06-23 1124375 10 @DEMPS1 AU0000021461 GLN GLN BG5PWD Q3972210 GLN.AX GLN.AX GALAN LITHIUM LTD NPV AU AUS 251812 190885 146983 Y A BG5PWD8 EQ ASX AU AUD 85770 1 108005 C 1 1 OSR ASX AUS EQU IND 21475827001 21475815862 5035085973 21475827001 21475815862 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2011-06-08 2011-06-08 2079-06-06 2011-06-08 2011-05-17 9999-12-31 2011-05-17 1125327 10 @INDUS178 LU0607203980 LU0607203980 IMC IMC B3MJD0 L5071B10 IMC.WA IMC.WA IMC SA NPV PL LUX 251004 190353 146527 Y A B3MJD06 EQ XWR PL PLN 85640 1 107839 C 1 1 OSR WAR POL EQU IND 21475816827 21475816461 5035092602 21475816827 21475816461 1 1 AC AC WSE ORD ORD COM UKR LUX 4294951465 2011-05-04 2011-05-04 2079-06-06 2011-05-04 2011-05-03 2011-05-03 1125536 10 @WINST7 KR7136540002 136540 136540 B3XWZ7 Y9T36110 136540.KQ 136540.KQ WINS TECHNET CO KRW500 KR KOR 250959 190321 146495 Y A B3XWZ75 EQ KOS KR KRW 85754 1 107987 C 1 1 OSR KDQ KOR EQU IND 21475814827 21475814784 5035084711 21475814827 21475814784 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365447 2011-05-02 2011-05-02 2079-06-06 2011-05-02 2011-04-29 9999-12-31 2011-04-29 1125542 10 @MAGAZ6 BRMGLUACNOR2 BRMGLUACNOR2 MGLU3 MGLU3 B4975P P6425Q10 MGLU3.SA MGLU3.SA MAGAZINE LUIZA SA COM NPV BR BRA 250970 190330 146503 Y A B4975P9 EQ BSP BR BRL 85709 1 107935 C 1 1 OSR SAO BRA EQU IND 21475815341 21475783102 4296141085 21475815341 21475783102 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951534 2011-05-02 2011-05-02 2079-06-06 2011-04-28 2011-04-29 9999-12-31 2011-04-28 1126609 10 @HARIM6 KR7136480001 KR7136480001 136480 136480 B68P8M Y3R80Q10 136480.KQ 136480.KQ HARIM CO LTD KRW500 KR KOR 250960 190320 146496 Y A B68P8M6 EQ KOS KR KRW 85755 1 107988 C 1 1 OSR KDQ KOR EQU IND 21475814832 21475814801 4296309920 21475814832 21475814801 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951463 2011-05-02 2011-05-02 2079-06-06 2011-05-02 2011-04-29 9999-12-31 2011-04-29 1127167 10 @LEDLI1 TW0005230007 TW0005230007 5230 5230 B52NMQ Y5223610 5230.TWO 5230.TWO LEDLINK OPTICS INC TWD10 TW TWN 254677 193381 149414 Y A B52NMQ1 EQ XTO TW TWD 85739 1 107968 C 1 1 OSR TPO TWN EQU IND 21475811982 21475811981 5035080746 21475811982 21475811981 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2011-05-03 2011-05-03 2079-06-06 2011-05-03 2011-04-28 9999-12-31 2011-04-28 1127841 10 @NARAC1 AU000000ALC6 ALC ALC BYWMP7 Q6500413 ALC.AX ALC.AX ALCIDION GROUP LTD NPV AU AUS 252163 191141 147242 Y A BYWMP73 EQ ASX AU AUD 85914 1 108208 C 1 1 OSR ASX AUS EQU IND 21475851752 21475816521 5035086587 21475851752 21475816521 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2011-06-24 2011-06-24 2079-06-06 2011-06-24 2011-06-20 9999-12-31 2011-06-20 1128878 10 @CFRPH1 CL0001762831 CL0001762831 CFR CFR B3YG66 P2388K10 CFR.SN^F15 CFR.SN CFR PHARMACEUTICAL COM NPV CL CHL 251037 190383 146550 Y D B3YG662 EQ SGO CL CLP 86852 1 109289 C 0 1 OSR SCL CHL EQU IND 21475807342 21475782606 4297001999 21475807342 21475782606 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951267 2015-07-02 2011-05-05 2011-05-05 2015-06-26 2015-06-30 2011-05-10 2015-07-01 2011-05-05 2015-06-26 1128939 10 @KSGAG1 LU0611262873 LU0611262873 KSG KSG B42XFB L5903L10 KSG.WA KSG.WA KSG AGRO SA USD0.01 PL LUX 251029 190372 146544 Y A B42XFB0 EQ XWR PL PLN 85963 1 108269 C 1 1 OSR WAR POL EQU IND 21475817583 21475817521 5035088382 21475817583 21475817521 1 1 AC AC WSE ORD ORD COM UKR LUX 4294951465 2011-05-05 2011-05-05 2079-06-06 2011-05-05 2011-05-04 2011-05-04 1129025 10 @AKFEN2 TREAKFG00012 TREAKFG00012 AKFGY.E AKFGY.E B4MV0G M0R83U13 AKFGY.IS AKFGY.IS AKFEN GAYRIMENKUL TRY1 (B SHARES) TR TUR 251189 190470 146621 Y A B4MV0G4 EQ IST TR TRY 86429 1 108818 C 1 1 OSR IST TUR EQU IND 21475821004 21475821003 5001089389 21475821004 21475821003 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951315 2011-05-11 2011-05-11 2079-06-06 2011-05-11 2011-05-10 9999-12-31 2011-05-10 1129702 10 @BOILE1 MYQ0168OO003 BMGREEN BMGREEN B65XBS Y0925Z10 BMGR.KL BMGR.KL BM GREENTECH BHD NPV MY MYS 251008 190355 146529 Y A B65XBS0 EQ KLS MY MYR 85730 1 107958 C 1 1 OSR KUL MYS EQU IND 21475806884 21475806121 5034843812 21475806884 21475806121 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951828 2011-05-04 2011-05-04 2079-06-06 2011-05-05 2011-05-04 9999-12-31 2011-05-04 1129875 10 @DEDIC2 SE0003909282 SE0003909282 DEDI DEDI B67VNT W2483Q10 DEDIC.ST DEDIC.ST DEDICARE AB SER'B'NPV SE SWE 251252 190511 146656 Y A B67VNT7 EQ OME SE SEK 85724 3 108285 C 1 1 OSR STO SWE EQU IND 21475814982 21475814981 4298314558 21475814982 21475814981 1 1 AC AC STO ORD ORD COM SWE SWE 4294951785 2011-05-04 2011-05-04 2079-06-06 2011-05-04 2011-04-29 9999-12-31 2011-04-29 1129889 10 @RUMBL1 AU000000RTR1 RTR RTR B67ZCS Q8154V10 RTR.AX RTR.AX RUMBLE RESOURCES L NPV AU AUS 253914 192871 148907 Y A B67ZCS1 EQ ASX AU AUD 86170 1 108531 C 1 1 OSR ASX AUS EQU IND 21475817664 21475818602 5035088603 21475817664 21475818602 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2011-05-05 2011-07-01 2079-06-06 2011-07-01 2011-05-05 9999-12-31 2011-05-05 1130293 10 @ANHUI56 CNE100001310 CNE100001310 300218 300218 B3PXFB Y0139B10 300218.SZ 300218.SZ ANHUI ANLI MATERIA 'A'CNY1 CN CHN 251325 190551 146687 Y A B3PXFB0 EQ SHE CN CNY 85768 1 108003 C 1 1 OSR SHE CHN EQU IND 21475814824 21475789485 4298155487 21475814824 21475789485 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951684 2011-05-18 2011-05-18 2079-06-06 2011-05-18 2011-05-03 9999-12-31 2011-05-03 1130618 10 @SICHU55 CNE1000013T3 CNE1000013T3 601208 601208 B3Y689 Y7929F10 601208.SS 601208.SS SICHUAN EM TECH CO 'A'CNY1 CN CHN 251393 190612 146736 Y A B3Y6899 EQ SHG CN CNY 85787 1 108025 C 1 1 OSR SHA CHN EQU IND 21475817061 21475788941 5000697960 21475817061 21475788941 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951827 2011-05-20 2011-05-20 2079-06-06 2011-05-20 2011-05-04 9999-12-31 2011-05-04 1130688 10 @SEAHS3 KR7019440007 KR7019440007 019440 019440 B40GPY Y7548Y10 019440.KS^B26 019440.KS SEAH SPECIAL STEEL KRW5000 KR KOR 251683 190805 146914 Y D B40GPY4 EQ KRX KR KRW 85820 1 108072 C 0 1 OSR KRX KOR EQU 85820 IND 21475753676 21475753605 5000043283 21475753676 21475753605 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951910 2026-02-12 2011-06-01 2011-06-01 2026-01-21 2026-02-12 2011-06-01 2011-05-05 2026-02-11 2011-05-05 2026-01-21 1130725 10 @HAOXI1 CNE1000012Z2 002582 002582 B433M4 Y3068A10 002582.SZ 002582.SZ HAOXIANGNI HEALTH 'A'CNY1 CN CHN 251392 190610 146738 Y A B433M41 EQ SHE CN CNY 85784 1 108022 C 1 1 OSR SHE CHN EQU IND 21475817063 21475791981 5033564301 21475817063 21475791981 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365345 2011-05-20 2011-05-20 2079-06-06 2011-05-20 2011-05-04 9999-12-31 2011-05-04 1130805 10 @YAPRA1 TREYSBS00019 YAPRK.E YAPRK.E B45ZFZ M9T73511 YAPRK.IS YAPRK.IS YAPRAK SUT VE BESI TRY1 (B SHARES) TR TUR 251285 190528 146669 Y A B45ZFZ7 EQ IST TR TRY 86127 1 108474 C 1 1 OSR IST TUR EQU IND 21475821882 21475821881 5034758145 21475821882 21475821881 1 1 AC AC IST ORD ORD COM TUR TUR 4294951446 2011-05-13 2011-05-13 2079-06-06 2011-05-13 2011-05-11 9999-12-31 2011-05-11 1130813 10 @ENERG175 IL0011233553 IL0011233553 ENRG ENRG B469X4 M4047G11 ENRG.TA ENRG.TA ENERGIXS-RENEWABLE NPV IL ISR 251208 190485 146636 Y A B469X43 EQ TAE IL ILS 86796 1 109215 C 1 1 OSR TLV ISR EQU UTL 21475817901 21475804781 5000756433 21475817901 21475804781 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951173 2011-04-13 2011-05-11 2079-06-06 2011-05-05 2011-05-05 9999-12-31 2011-04-13 1130837 10 @NOMOS4 RU000A0JRAF8 RU000A0JRAF8 OFCB OFCB B4NYLT X5863D11 OFCB.MM^L17 OFCB.MM BANK OTKRITIE FC. RUB50(RUB) RU RUS 251105 190421 146365 Y D B4NYLT2 EQ MIS RU RUB 52056 1 68027 C 0 1 OSR MCX RUS PVT 52056 BNK 21475808101 21475804761 4296408056 21475808101 21475804761 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951386 2017-12-04 2011-05-05 2011-05-05 2017-12-01 2017-12-04 2011-12-19 2017-12-04 2011-05-05 2017-12-01 1130846 10 @HUIZH2 CNE1000012P3 CNE1000012P3 002579 002579 B527TR Y3749610 002579.SZ 002579.SZ HUIZHOU CHINA EAGL 'A'CNY1 CN CHN 251048 190390 146558 Y A B527TR3 EQ SHE CN CNY 85677 1 107895 C 1 1 OSR SHE CHN EQU IND 21475808442 21475780063 5000576745 21475808442 21475780063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2011-05-06 2011-05-06 2079-06-06 2011-05-06 2011-04-19 9999-12-31 2011-04-19 1130941 10 @ZHENJ1 CNE100001302 CNE100001302 300217 300217 B671RT Y9895010 300217.SZ 300217.SZ ZHENJIANG DONGFANG 'A'CNY1 CN CHN 251324 190552 146686 Y A B671RT5 EQ SHE CN CNY 85769 1 108004 C 1 1 OSR SHE CHN EQU IND 21475814823 21475793364 5034749386 21475814823 21475793364 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2011-05-18 2011-05-18 2079-06-06 2011-05-18 2011-05-03 9999-12-31 2011-05-03 1130952 10 @GUANG144 CNE100001328 CNE100001328 300219 300219 B67LDM Y2932H10 300219.SZ 300219.SZ HONGLI ZHIHUI GROU 'A'CNY1 CN CHN 251326 190553 146688 Y A B67LDM0 EQ SHE CN CNY 85773 1 108008 C 1 1 OSR SHE CHN EQU IND 21475814841 21475792725 5034748668 21475814841 21475792725 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2011-05-18 2011-05-18 2079-06-06 2011-05-18 2011-05-03 9999-12-31 2011-05-03 1131400 10 @AANJA1 INE928K01013 INE928K01013 533412 533412 B3XNKM Y2112710 DRDA.BO^B20 DRDA.BO DR.DATSONS LABS LT INR10 IN IND 251615 190757 146869 Y D B3XNKM8 EQ NSE IN INR 83634 1 105429 C 0 1 OSR BOM IND EQU IND 21475818144 21475098440 5001172054 21475818144 21475098440 1 1 DC AC BSE ORD ORD COM IND IND 4294951267 2020-02-14 2011-05-27 2011-05-27 2015-05-21 2020-02-14 2018-07-02 2020-02-13 2011-05-27 2015-05-21 1131543 10 @NEWWO32 GB00B42CTW68 GB00B42CTW68 NWR NWR B42CTW G6527210 NWRR.L^G18 NWRR.L NEW WORLD RESOURCE ORD EUR0.0004 A GB GBR 251055 190394 146566 Y D B42CTW6 EQ LON GB GBP 70651 1 89004 C 0 1 OSR LON GBR EQU IND 21475818281 21475818001 5034762856 21475818281 21475818001 1 1 DC DC LSE ORD ORD COM NLD GBR 4294952001 2018-07-19 2011-05-05 2011-05-05 2018-03-13 2018-07-19 2011-05-05 2018-07-19 2011-05-05 2018-03-13 1132952 10 @BILLI8 KYG110431098 KYG110431098 2299 2299 B5P5D5 G1104310 2299.HK 2299.HK BILLION INDUSTRIAL HKD0.01 XH CYM 251328 190556 146690 Y A B5P5D50 EQ HKG HK HKD 85883 1 108160 C 1 1 OSR HKG HKG EQU IND 21475817866 21475772122 5001451177 21475817866 21475772122 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951687 2011-05-18 2011-05-18 2079-06-06 2011-05-18 2011-05-05 9999-12-31 2011-05-05 1135222 10 @KRUKS1 PLKRK0000010 PLKRK0000010 KRU KRU B4PTLY X4598E10 KRU.WA KRU.WA KRUK SA PLN1.00 PL POL 251123 190438 146598 Y A B4PTLY0 EQ XWR PL PLN 85833 1 108087 C 1 1 OSR WAR POL EQU IND 21475820446 21475140863 4297014781 21475820446 21475140863 1 1 AC AC WSE ORD ORD COM POL POL 4294951374 2011-05-10 2011-05-10 2079-06-06 2011-05-10 2011-05-09 9999-12-31 2011-05-09 1135271 10 @LHFIN3 TH1019010Y00 TH1019010Y00 LHFG LHFG B4Q5QB Y5257015 LHFG.BK LHFG.BK LH FINANCIAL GROUP THB1 (LOCAL) TH THA 251124 190439 146600 Y A B4Q5QB9 EQ BKK TH THB 81551 1 102925 C 1 1 OSR BAK THA EQU BNK 21474957094 21474957093 5000105783 21474957094 21474957093 1 1 AC AC SET ORD ORD COM THA THA 4294951386 2011-05-10 2011-05-10 2079-06-06 2011-05-10 2011-05-07 9999-12-31 2011-05-07 1135497 10 @GLENC11 JE00B4T3BW64 JE00B4T3BW64 GLEN GLEN B4T3BW G3942010 GLEN.L GLEN.L GLENCORE PLC ORD USD0.01 GB JEY 251357 190580 146708 Y A B4T3BW6 EQ LON GB GBP 84442 1 106411 C 1 1 OSR LON GBR EQU IND 21475827821 21475823141 5034844193 21475827821 21475823141 1 1 AC AC LSE ORD ORD COM CHE JEY 4294951916 2011-05-18 2011-05-18 2079-06-06 2011-05-24 2011-05-18 2011-05-18 1135956 10 @KUROT1 JP3272780002 3168 3168 B4YMGP J3752410 3168.T 3168.T MERF INC NPV JP JPN 251856 190908 147002 Y A B4YMGP6 EQ TKS JP JPY 85924 1 108220 C 1 1 OSR TYO JPN EQU IND 21475820171 21475820161 4296401870 21475820171 21475820161 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951899 2011-06-09 2011-06-09 2079-06-06 2011-06-09 2011-05-09 9999-12-31 2011-05-09 1137976 10 @GUANG145 CNE100001351 CNE100001351 300221 300221 B436N4 Y2931X10 300221.SZ 300221.SZ GUANGDONG SILVER A 'A'CNY1 CN CHN 251540 190696 146814 Y A B436N47 EQ SHE CN CNY 85823 1 108077 C 1 1 OSR SHE CHN EQU IND 21475822263 21475794041 5000518655 21475822263 21475794041 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2011-05-25 2011-05-25 2079-06-06 2011-05-25 2011-05-12 9999-12-31 2011-05-12 1138260 10 @SHANG115 CNE1000012B3 CNE1000012B3 2607 2607 B4Q4CJ Y7685S10 2607.HK 2607.HK SHANGHAI PHARMACEU 'H'CNY1 XH CHN 251390 190607 33645 N A B4Q4CJ6 EQ HKG HK HKD 97056 1 122365 C 1 1 OSR HKG HKG EQU 35645 4 IND 21475818661 21475818641 4295865283 21475818661 8589951396 1 0 AC AC HKG ORD ORD COM CHN CHN 1004365420 2011-05-20 2011-05-20 2079-06-06 1994-03-24 2011-05-06 9999-12-31 2011-05-06 1138655 10 @WUHAN30 CNE100001344 CNE100001344 300220 300220 B567VG Y9708410 300220.SZ 300220.SZ WUHAN GOLDEN LASER 'A'CNY1 CN CHN 251539 190694 146816 Y A B567VG2 EQ SHE CN CNY 85152 1 107227 C 1 1 OSR SHE CHN EQU IND 21475822262 21475752925 4297920776 21475822262 21475752925 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-05-25 2011-05-25 2079-06-06 2011-05-25 2011-05-12 9999-12-31 2011-05-12 1138748 10 @SHANG116 CNE100001369 CNE100001369 300222 300222 B5TFFS Y7685710 300222.SZ 300222.SZ CSG SMART SCIENCE 'A'CNY1 CN CHN 251541 190695 146815 Y A B5TFFS3 EQ SHE CN CNY 85805 1 108050 C 1 1 OSR SHE CHN EQU IND 21475822264 21475793363 5034749384 21475822264 21475793363 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2011-05-25 2011-05-25 2079-06-06 2011-05-25 2011-05-12 9999-12-31 2011-05-12 1138764 10 @HDFIN3 ID1000118805 ID1000118805 HDFA HDFA B5W3ZC Y7126510 HDFA.JK HDFA.JK RADANA BHASKARA FI IDR100.00 ID IDN 251121 190437 146596 Y A B5W3ZC8 EQ IDX ID IDR 85771 1 108006 C 1 1 OSR JAK IDN EQU IND 21475817023 21475768061 5001440168 21475817023 21475768061 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951379 2011-05-10 2011-05-10 2079-06-06 2011-05-10 2011-05-04 9999-12-31 2011-05-04 1138783 10 @TREAS6 AU000000TWE9 AU000000TWE9 TWE TWE B61JC6 Q9194S10 TWE.AX TWE.AX TREASURY WINE ESTA NPV AU AUS 251117 190432 146591 Y A B61JC67 EQ ASX AU AUD 85846 1 108107 C 1 1 OSR ASX AUS EQU 85846 IND 21475818988 21475818986 5035081624 21475818988 21475818986 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951473 2011-05-10 2011-05-10 2079-06-06 2011-05-10 2011-05-06 9999-12-31 2011-05-06 1139520 10 @JOEON1 CNE1000013C9 601566 601566 B4JQWQ Y444C710 601566.SS 601566.SS JOEONE CO LTD 'A'CNY1 CN CHN 251638 190779 146887 Y A B4JQWQ6 EQ SHG CN CNY 85866 1 108136 C 1 1 OSR SHA CHN EQU IND 21475820668 21475786185 4298434909 21475820668 21475786185 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951677 2011-05-30 2011-05-30 2079-06-06 2011-05-30 2011-05-11 9999-12-31 2011-05-11 1139767 10 @JIANG123 CNE1000013Z0 CNE1000013Z0 601599 601599 B4PGMY Y4441Z10 601599.SS 601599.SS ZHEWEN PICTURES GR 'A'CNY1 CN CHN 251607 190748 146861 Y A B4PGMY8 EQ SHG CN CNY 85899 1 108181 C 1 1 OSR SHA CHN EQU IND 21475820669 21475798302 4298150732 21475820669 21475798302 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951681 2011-05-27 2011-05-27 2079-06-06 2011-05-27 2011-05-11 9999-12-31 2011-05-11 1139886 10 @EMPRE44 CL0001763912 CL0001763912 AQUACHILE AQUACHILE B4R4YK P3764P10 AQUACHILE.SN AQUACHILE.SN EMPRESAS AQUACHILE COM NPV CL CHL 251411 190629 146750 Y A B4R4YK0 EQ SGO CL CLP 64128 1 81575 C 1 1 OSR SCL CHL EQU 64128 IND 21475828642 21475828641 4297623872 21475828642 21475828641 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951456 2011-05-19 2011-05-19 2079-06-06 2011-04-12 2011-05-19 9999-12-31 2011-04-12 1139929 10 @MILAN12 KYG611701171 KYG611701171 1150 1150 BMPRYJ G6117011 1150.HK 1150.HK MILAN STATION HOLD HKD0.04 HK CYM 251425 190636 146760 Y A BMPRYJ6 EQ HKG HK HKD 85869 1 108139 C 1 1 OSR HKG HKG EQU IND 21475821522 21475817981 5035088535 21475821522 21475817981 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951488 2011-05-23 2011-05-23 2079-06-06 2011-05-23 2011-05-11 9999-12-31 2011-05-11 1140061 10 @UNION1059 TH1058010Z07 XYZ XYZ BM9KWX Y2713S11 XYZ.BK XYZ.BK RSXYZ PCL THB0.5 (LOCAL) TH THA 251756 190848 146955 Y A BM9KWX1 EQ BKK TH THB 83549 1 105322 C 1 1 OSR BAK THA EQU IND 21475792701 21475324642 5000061742 21475792701 21475324642 1 1 AC AC SET ORD ORD COM THA THA 4294951480 2011-06-03 2011-06-03 2079-06-06 2011-06-03 2011-03-30 9999-12-31 2011-03-30 1141214 10 @DAXIN2 TW0005234009 TW0005234009 5234 5234 B3WBLJ Y2518S10 5234.TW 5234.TW DAXIN MATERIALS CO TWD10 TW TWN 254680 193340 149506 Y A B3WBLJ7 EQ TAI TW TWD 85792 1 108030 C 1 1 OSR TPE TWN EQU IND 21475817122 21475817121 5035087177 21475817122 21475817121 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951939 2011-05-12 2011-05-12 2079-06-06 2011-05-12 2011-05-04 9999-12-31 2011-05-04 1141256 10 @IYUAN1 TW0002235009 TW0002235009 2235 2235 B45QV9 Y4216K10 2235.TWO 2235.TWO I YUAN PRECISION I TWD10 TW TWN 254663 193439 149449 Y A B45QV96 EQ XTO TW TWD 85814 1 108061 C 1 1 OSR TPO TWN EQU IND 21475817879 21475817878 5035088321 21475817879 21475817878 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2011-05-12 2011-05-12 2079-06-06 2011-05-12 2011-05-05 9999-12-31 2011-05-05 1141258 10 @GALAX20 INE600K01018 INE600K01018 GALAXYSURF GALAXYSURF B45SRY Y267BH10 GALX.NS GALX.NS GALAXY SURFACTANTS INR10 IN IND 304226 223150 175526 Y A B45SRY9 EQ NSE IN INR 83461 1 105193 C 1 1 OSR NSE IND EQU 83461 IND 21475821991 21475089821 4298363006 21475821991 21475089821 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951939 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2011-05-11 9999-12-31 2011-05-11 1141319 10 @BUANA1 ID1000133705 ID1000133705 BULL BULL BW9ZP8 Y712AT12 BULL.JK BULL.JK BUANA LINTAS LAUTA IDR800 ID IDN 251429 190641 146764 Y A BW9ZP82 EQ IDX ID IDR 85573 1 107750 C 1 1 OSR JAK IDN EQU IND 21475827364 21475764110 5001437475 21475827364 21475764110 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951973 2011-05-23 2011-05-23 2079-06-06 2011-05-23 2011-05-18 9999-12-31 2011-05-18 1141341 10 @HYTER1 CNE1000013B1 CNE1000013B1 002583 002583 B4RMQR Y3815M10 002583.SZ 002583.SZ HYTERA COMMUNICATI 'A'CNY1 CN CHN 251606 190747 146862 Y A B4RMQR5 EQ SHE CN CNY 85839 1 108094 C 1 1 OSR SHE CHN EQU IND 21475820672 21475798304 5000032993 21475820672 21475798304 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2011-05-27 2011-05-27 2079-06-06 2011-05-27 2011-05-12 9999-12-31 2011-05-12 1141383 10 @KRONT1 TREKRON00014 KRONT.E KRONT.E B4W1M4 M6S73W11 KRONT.IS KRONT.IS KRON TEKNOLOJI ANO TRY1 (B SHARES) TR TUR 251617 190760 146870 Y A B4W1M46 EQ IST TR TRY 85940 1 108243 C 1 1 OSR IST TUR EQU IND 21475832781 21475832782 5019265700 21475832781 21475832782 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2011-05-27 2011-05-27 2079-06-06 2011-05-27 2011-05-26 9999-12-31 2011-05-26 1142754 10 @MERIT202 KR7138040001 KR7138040001 138040 138040 B4WRJD Y5949610 138040.KS 138040.KS MERITZ FINANCIAL G KRW500 KR KOR 251240 190505 146653 Y A B4WRJD2 EQ KRX KR KRW 85851 1 108115 C 1 1 OSR KRX KOR EQU 85851 FIN 21475820663 21475820662 5035094574 21475820663 21475820662 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951349 2011-05-13 2011-05-13 2079-06-06 2011-05-13 2011-05-10 9999-12-31 2011-05-10 1142841 10 @BILIC1 TREBLCY00018 TREBLCY00018 BLCYT.E BLCYT.E B4YB5S M2R15K12 BLCYT.IS BLCYT.IS BILICI YATIRIM SAN TRY1 (C SHARES) TR TUR 251341 190565 146696 Y A B4YB5S9 EQ IST TR TRY 87666 1 110241 C 1 1 OSR IST TUR EQU IND 21475826225 21475756003 5001425236 21475826225 21475756003 1 1 AC AC IST ORD ORD COM TUR TUR 4294951688 2011-05-17 2011-05-17 2079-06-06 2011-05-17 2011-05-16 9999-12-31 2011-05-16 1142843 10 @AUTON10 CH0127480363 AUTN AUTN B4YCYX H0416510 AUTON.S AUTON.S AUTONEUM HLDG AG CHF0.05 CH CHE 251238 190504 146652 Y A B4YCYX0 EQ SWX CH CHF 85868 1 108138 C 1 1 OSR SWF CHE EQU IND 21475822502 21475822501 5001006623 21475822502 21475822501 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951702 2011-05-13 2011-05-13 2079-06-06 2011-05-13 2011-05-12 9999-12-31 2011-05-12 1143488 10 @INGEN61 CNE100001377 CNE100001377 300223 300223 B3PY9R Y4088K10 300223.SZ 300223.SZ INGENIC SEMICONDUC 'A'CNY1 CN CHN 251660 190791 146898 Y A B3PY9R7 EQ SHE CN CNY 85038 1 107105 C 1 1 OSR SHE CHN EQU IND 21475823002 21475756044 5001425499 21475823002 21475756044 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951259 2011-05-31 2011-05-31 2079-06-06 2011-05-31 2011-05-13 9999-12-31 2011-05-13 1143694 10 @YANTA17 CNE100001385 300224 300224 B45ND7 Y9739J10 300224.SZ 300224.SZ YANTAI ZHENGHAI MA 'A'CNY1 CN CHN 251661 190792 146899 Y A B45ND79 EQ SHE CN CNY 85886 1 108164 C 1 1 OSR SHE CHN EQU IND 21475823003 21475802786 5034759609 21475823003 21475802786 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2011-05-31 2011-05-31 2079-06-06 2011-05-31 2011-05-16 9999-12-31 2011-05-16 1144042 10 @CHINA1400 KYG6422S1084 KYG6422S1084 BP3QYR G6422S10 2083.HK^J21 2083.HK NATURE HOME HOLDIN USD0.001 XH CYM 251572 190721 146838 Y D BP3QYR4 EQ HKG HK HKD 85944 1 108247 C 0 1 OSR HKG HKG EQU IND 21475825961 21475825944 5035082716 21475825961 21475825944 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951638 2021-10-20 2011-05-26 2011-05-26 2021-10-07 2021-10-20 2011-05-16 2021-10-19 2011-05-16 2021-10-07 1144126 10 @TRANS410 SE0001471103 SE0001471103 TRMO TRMO B4V6G9 W9625C11 TRMO.ST^I15 TRMO.ST TRANSMODE AB NPV SE SWE 251602 190745 146857 Y D B4V6G95 EQ OME SE SEK 84843 1 106876 C 0 1 OSR STO SWE EQU IND 21475832021 21475832022 5001078903 21475832021 21475832022 1 1 DC DC STO ORD ORD COM SWE SWE 4294951251 2015-09-14 2011-05-27 2012-05-21 2015-09-11 2015-09-14 2011-05-25 2015-09-14 2011-05-25 2015-09-11 1144290 10 @SILVE91 AU000000ORR2 ORR ORR B9M3LV Q7129H10 ORR.AX^E24 ORR.AX ORECORP LTD NPV AU AUS 254541 193248 149250 Y D B9M3LV7 EQ ASX AU AUD 85913 1 108207 C 0 1 OSR ASX AUS EQU IND 21475847742 21475826121 5035082776 21475847742 21475826121 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2024-05-02 2011-08-04 2013-02-12 2079-06-06 2024-05-02 2013-02-11 2024-05-02 2011-08-04 2024-05-02 1144815 10 @SHANG117 CNE100001393 CNE100001393 300225 300225 B66QFW Y7685910 300225.SZ 300225.SZ SHANGHAI KINLITA C 'A'CNY1 CN CHN 251662 190790 146900 Y A B66QFW0 EQ SHE CN CNY 85872 1 108142 C 1 1 OSR SHE CHN EQU IND 21475823004 21475792705 4297052085 21475823004 21475792705 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951949 2011-05-31 2011-05-31 2079-06-06 2011-05-31 2011-05-16 9999-12-31 2011-05-16 1146558 10 @REBOS1 ZAE000201687 ZAE000201687 BVXBFC S6868312 REBJ.J^G25 REBJ.J REBOSIS NPV(POST DELINKING) ZA ZAF 251342 190566 146697 Y D BVXBFC3 EQ JSE ZA ZAR 87092 1 109579 C 0 1 OSR JNB ZAF EQU IND 21475826682 21475826681 5035151259 21475826682 21475826681 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951322 2025-07-21 2011-05-17 2011-05-17 2022-08-25 2025-07-21 2011-05-17 2025-07-21 2011-05-17 2022-08-25 1147115 10 @FINNV5 SE0003849223 SE0003849223 BULTEN BULTEN B4Y8D2 W7247H10 BULTEN.ST BULTEN.ST BULTEN AB NPV SE SWE 251491 190689 83849 Y A B4Y8D20 EQ OME SE SEK 86699 1 109104 C 1 1 OSR STO SWE EQU IND 21475826821 21475822301 4298314986 21475826821 21475822301 1 1 AC AC STO ORD ORD COM SWE SWE 4294951702 2011-05-20 2011-05-20 2079-06-06 2011-05-20 2011-05-18 9999-12-31 2011-05-18 1149727 10 @FAIRS7 KYG2162K1168 8132 8132 BYX4GY G2162K11 8132.HK 8132.HK CENTURY ENERGY INT HKD0.004 HK CYM 251329 190555 146691 Y A BYX4GY2 EQ HKG HK HKD 85858 1 108123 C 1 1 OSR HKG HKG EQU IND 21475821526 21475820244 5035093750 21475821526 21475820244 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951945 2011-05-18 2019-02-06 2079-06-06 2011-05-18 2011-05-11 9999-12-31 2011-05-11 1149735 10 @GOLFZ1 KR7121440002 121440 121440 B558BH Y2822S10 121440.KQ 121440.KQ GOLFZON HOLDINGS KRW500 KR KOR 251395 190613 146739 Y A B558BH7 EQ KOS KR KRW 85749 1 107982 C 1 1 OSR KDQ KOR EQU 85749 IND 21475787941 21475787922 4298120751 21475787941 21475787922 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951610 2011-05-20 2011-05-20 2079-06-06 2011-05-20 2011-05-09 9999-12-31 2011-05-09 1149766 10 @PAIHO1 KYG684631016 KYG684631016 8404 8404 B5L8QZ G6846310 8404.TW 8404.TW PAIHO SHIH HOLDING TWD10 TW CYM 251331 190558 146692 Y A B5L8QZ4 EQ TAI TW TWD 85884 1 108161 C 1 1 OSR TPE TWN EQU IND 21475822961 21475216192 5000739990 21475822961 21475216192 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951688 2011-05-18 2011-05-18 2079-06-06 2011-05-18 2011-05-13 2011-05-13 1149836 10 @MAXIG1 TW0001783009 1783 1783 B61X31 Y5845U11 1783.TW 1783.TW MAXIGEN BIOTECH IN TWD10 TW TWN 254659 193482 149406 Y A B61X311 EQ TAI TW TWD 85813 1 108060 C 1 1 OSR TPE TWN EQU IND 21475817123 21475815824 4297643674 21475817123 21475815824 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951410 2011-05-18 2011-05-18 2079-06-06 2011-05-18 2011-05-04 9999-12-31 2011-05-04 1150780 10 @CAMEL14 CNE1000013D7 CNE1000013D7 601311 601311 B3X5JR Y1083C10 601311.SS 601311.SS CAMEL GROUP CO. LT 'A'CNY1 CN CHN 251707 190819 146924 Y A B3X5JR2 EQ SHG CN CNY 85930 1 108230 C 1 1 OSR SHA CHN EQU IND 21475826602 21475803630 4298347426 21475826602 21475803630 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951699 2011-06-02 2011-06-02 2079-06-06 2011-06-02 2011-05-18 9999-12-31 2011-05-18 1151262 10 @JIANG124 CNE1000013N6 CNE1000013N6 002585 002585 B45DN6 Y444C810 002585.SZ 002585.SZ JIANGSU SHUANGXING 'A'CNY1 CN CHN 251705 190816 146925 Y A B45DN68 EQ SHE CN CNY 85902 1 108190 C 1 1 OSR SHE CHN EQU IND 21475826604 21475803629 5034761537 21475826604 21475803629 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2011-06-02 2011-06-02 2079-06-06 2011-06-02 2011-05-18 9999-12-31 2011-05-18 1151589 10 @ZHEJI124 CNE1000013P1 CNE1000013P1 002586 002586 B4MXH3 Y9895110 002586.SZ 002586.SZ ZHEJIANG RECLAIM C 'A'CNY1 CN CHN 251706 190818 146926 Y A B4MXH36 EQ SHE CN CNY 85910 1 108199 C 1 1 OSR SHE CHN EQU IND 21475826605 21475803628 5000544896 21475826605 21475803628 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951804 2011-06-02 2011-06-02 2079-06-06 2011-06-02 2011-05-18 9999-12-31 2011-05-18 1151656 10 @WENFE1 CNE1000013F2 CNE1000013F2 601010 601010 B46DN6 Y9534Z10 601010.SS 601010.SS WENFENG GREAT WORL 'A'CNY1 CN CHN 251751 190843 146946 Y A B46DN67 EQ SHG CN CNY 85150 1 107225 C 1 1 OSR SHA CHN EQU IND 21475826601 21475139461 4298435779 21475826601 21475139461 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951536 2011-06-03 2011-06-03 2079-06-06 2011-06-03 2011-05-20 9999-12-31 2011-05-20 1151754 10 @XILON1 CNE1000013M8 CNE1000013M8 002584 002584 B4R2X0 Y9726710 002584.SZ 002584.SZ XILONG SCIENTIFIC 'A'CNY1 CN CHN 251704 190817 146927 Y A B4R2X07 EQ SHE CN CNY 85892 1 108172 C 1 1 OSR SHE CHN EQU IND 21475826603 21475792691 5000570476 21475826603 21475792691 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-06-02 2011-06-02 2079-06-06 2011-06-02 2011-05-18 9999-12-31 2011-05-18 1152984 10 @MEDIA122 FR0011049824 ALMDT ALMDT B4KK6W F6113810 ALMDT.PA ALMDT.PA MEDIAN TECHS EUR0.05 FR FRA 251391 190611 146735 Y A B4KK6W1 EQ PAR FR EUR 85912 1 108206 C 1 1 OSR EPA FRA EQU IND 21475827581 21475761321 4296128796 21475827581 21475761321 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951301 2011-05-19 2011-05-19 2079-06-06 2011-05-20 2011-05-18 9999-12-31 2011-05-18 1153144 10 @ZIBOW2 CNE1000012Y5 CNE1000012Y5 002581 002581 B659RD Y9894Z10 002581.SZ 002581.SZ SHANDONG SINOBIOWA CNY1 A CN CHN 251394 190609 146737 Y A B659RD5 EQ SHE CN CNY 85701 1 107925 C 1 1 OSR SHE CHN EQU IND 21475811987 21475781302 5000535843 21475811987 21475781302 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2011-05-20 2011-05-20 2079-06-06 2011-05-20 2011-04-26 9999-12-31 2011-04-26 1153146 10 @ALLIE192 TW0008155003 TW0008155003 8155 8155 B694NQ Y0089N11 8155.TWO 8155.TWO ALLIED CIRCUIT CO TWD10 TW TWN 254686 193528 149569 Y A B694NQ1 EQ XTO TW TWD 85901 1 108187 C 1 1 OSR TPO TWN EQU IND 21475823001 21475821503 5035095507 21475823001 21475821503 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2011-05-20 2011-05-20 2079-06-06 2011-05-20 2011-05-13 9999-12-31 2011-05-13 1153302 10 @SHANG119 CNE1000013Q9 CNE1000013Q9 300226 300226 B3PYP7 Y7685A10 300226.SZ 300226.SZ SHANGHAI GANGLIAN 'A'CNY1 CN CHN 251815 190888 146984 Y A B3PYP79 EQ SHE CN CNY 85920 1 108216 C 1 1 OSR SHE CHN EQU IND 21475829012 21475803635 5034761546 21475829012 21475803635 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2011-06-08 2011-06-08 2079-06-06 2011-06-08 2011-05-23 9999-12-31 2011-05-23 1153337 10 @KHONB1 TH1061010001 TH1061010001 KBS KBS B3S29Y Y4756P10 KBS.BK KBS.BK KHONBURI SUGAR THB1.00 (LOCAL) TH THA 251611 190752 146866 Y A B3S29Y5 EQ BKK TH THB 84669 1 106666 C 1 1 OSR BAK THA EQU IND 21475820141 21475761303 5001219271 21475820141 21475761303 1 1 AC AC SET ORD ORD COM THA THA 4294951433 2011-05-27 2011-05-27 2079-06-06 2011-05-27 2011-05-20 9999-12-31 2011-05-20 1153566 10 @EXALT2 AU0000437493 AHE AHE BNG8CK Q5906R20 AHE.AX AHE.AX ADHERIS HEALTH NPV AU AUS 251571 190719 146837 Y A BNG8CK2 EQ ASX AU AUD 85928 1 108226 C 1 1 OSR ASX AUS EQU IND 21475826422 21475826421 5035150817 21475826422 21475826421 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951296 2011-05-26 2025-12-01 2079-06-06 2011-05-26 2025-12-01 9999-12-31 2011-05-26 1153835 10 @ZHANG5 CNE1000013S5 CNE1000013S5 300228 300228 B43KWV Y988BF10 300228.SZ 300228.SZ ZHANGJIAGANG FURUI 'A'CNY1 CN CHN 251817 190890 146986 Y A B43KWV9 EQ SHE CN CNY 85934 1 108235 C 1 1 OSR SHE CHN EQU IND 21475829014 21475802792 5034759625 21475829014 21475802792 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-06-08 2011-06-08 2079-06-06 2011-06-08 2011-05-23 9999-12-31 2011-05-23 1153901 10 @DIGIT130 JP3548750003 JP3548750003 3652 3652 B4508R J1287510 3652.T 3652.T DIGITAL MEDIA PROF NPV JP JPN 252137 191121 147224 Y A B4508R5 EQ TKS JP JPY 86006 1 108324 C 1 1 OSR TYO JPN EQU IND 21475830032 21475830024 5000724146 21475830032 21475830024 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2011-06-23 2011-06-23 2079-06-06 2011-06-23 2011-05-23 9999-12-31 2011-05-23 1154349 10 @SHENZ90 CNE1000013R7 CNE1000013R7 300227 300227 B4QM8N Y7745M10 300227.SZ 300227.SZ SHENZHEN SUNSHINE 'A'CNY1 CN CHN 251816 190891 146985 Y A B4QM8N6 EQ SHE CN CNY 85911 1 108200 C 1 1 OSR SHE CHN EQU IND 21475829013 21475802788 5034759612 21475829013 21475802788 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951255 2011-06-08 2011-06-08 2079-06-06 2011-06-08 2011-05-23 9999-12-31 2011-05-23 1154448 10 @HOUSE21 JP3765350008 JP3765350008 3275 3275 B4VV78 J2336110 3275.T^A25 3275.T HOUSECOM CORP NPV JP JPN 252138 191120 147223 Y D B4VV786 EQ TKS JP JPY 85969 1 108275 C 0 1 OSR TYO JPN EQU IND 21475830023 21475830015 4298182940 21475830023 21475830015 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951328 2025-01-30 2011-06-23 2011-06-23 2025-01-29 2025-01-30 2011-05-23 2025-01-29 2011-05-23 2025-01-29 1154533 10 @EATCO1 JP3130740008 JP3130740008 2882 2882 B4ZKTZ J1326V10 2882.T 2882.T EAT&HOLDINGS CO LT NPV JP JPN 252162 191140 147241 Y A B4ZKTZ0 EQ TKS JP JPY 85968 1 108274 C 1 1 OSR TYO JPN EQU IND 21514727299 21475829801 5035153048 21514727299 21475829801 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951425 2011-06-24 2011-06-24 2079-06-06 2011-06-24 2013-03-27 9999-12-31 2011-06-24 1155052 10 @SWISS450 CH0126881561 SREN SREN B545MG H8431B10 SRENH.S SRENH.S SWISS RE AG USD0.12 CH CHE 251427 190639 146762 Y A B545MG5 EQ SWX CH CHF 24550 1 34213 C 1 1 OSR SWF CHE EQU 24550 FIN 21475829303 21475829302 5001738799 21475829303 21475829302 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951336 1973-01-01 1973-01-01 2079-06-06 2011-05-20 2015-10-02 9999-12-31 1973-01-01 1155471 10 @JAWAT1 ID1000119001 ID1000119001 JAWA JAWA B3WP9M Y7126610 JAWA.JK JAWA.JK JAYA AGRA WATTIE IDR100 ID IDN 251641 190782 146890 Y A B3WP9M8 EQ IDX ID IDR 85941 1 108244 C 1 1 OSR JAK IDN EQU IND 21475831689 21475786121 5001437142 21475831689 21475786121 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2011-05-30 2011-05-30 2079-06-06 2011-05-30 2011-05-25 9999-12-31 2011-05-25 1155752 10 @SHENZ91 CNE1000013V9 CNE1000013V9 002587 002587 B43G0M Y7722810 002587.SZ 002587.SZ SHENZHEN AOTO ELEC 'A'CNY1 CN CHN 251912 190958 147076 Y A B43G0M4 EQ SHE CN CNY 85967 1 108273 C 1 1 OSR SHE CHN EQU IND 21475830722 21475806911 5034844808 21475830722 21475806911 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2011-06-10 2011-06-10 2079-06-06 2011-06-10 2011-05-24 9999-12-31 2011-05-24 1155759 10 @SINHE6 TW0004999008 TW0004999008 4999 4999 B43MWS Y7996V10 4999.TW 4999.TW SINHER TECHNOLOGY TWD10 TW TWN 254644 193566 149377 Y A B43MWS2 EQ TAI TW TWD 86569 1 108962 C 1 1 OSR TPE TWN EQU IND 21475826661 21475826582 5035149594 21475826661 21475826582 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951241 2011-05-24 2011-05-24 2079-06-06 2011-05-24 2011-05-18 9999-12-31 2011-05-18 1155933 10 @AWILC15 NO0010607971 NO0010607971 ALNG ALNG B4KZMS R0808310 ALNG.OL ALNG.OL AWILCO LNG ASA NOK0.10 NO NOR 255286 193837 149805 Y A B4KZMS4 EQ OSL NO NOK 89174 1 112082 C 1 1 OSR OSL NOR EQU IND 21475830242 21475830241 5035154084 21475830242 21475830241 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951977 2011-09-07 2011-09-07 2079-06-06 2011-09-06 2011-05-23 9999-12-31 2011-05-23 1156032 10 @MGMCH1 KYG607441022 KYG607441022 2282 2282 B4P8HQ G6074410 2282.HK 2282.HK MGM CHINA HLDGS LT HKD1 HK CYM 251753 190844 146953 Y A B4P8HQ1 EQ HKG HK HKD 85971 1 108278 C 1 1 OSR HKG HKG EQU IND 21475830085 21475110311 5001180452 21475830085 21475110311 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951588 2011-06-03 2011-06-03 2079-06-06 2011-06-03 2011-05-23 9999-12-31 2011-05-23 1156217 10 @KMHCO1 KR7122450000 122450 122450 B53G0J Y4808710 122450.KQ 122450.KQ KX INNOVATION CO L KRW500 KR KOR 251545 190699 146819 Y A B53G0J8 EQ KOS KR KRW 85502 1 107662 C 1 1 OSR KDQ KOR EQU 85502 IND 21475787946 21475787921 5030180979 21475787946 21475787921 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951555 2011-05-25 2011-05-25 2079-06-06 2011-05-25 2011-05-14 9999-12-31 2011-05-14 1157094 10 @NEXTE15 KR7137940003 KR7137940003 137940 137940 B3P9B9 Y6265L10 137940.KQ 137940.KQ NEXTEYE CO LTD KRW100 KR KOR 251956 190990 147103 Y A B3P9B98 EQ KOS KR KRW 94042 1 118420 C 1 1 OSR KDQ KOR EQU 94042 IND 21475806934 21475806908 4297822551 21475806934 21475806908 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951852 2011-06-14 2011-06-14 2079-06-06 2011-06-14 2011-05-25 9999-12-31 2011-05-25 1157114 10 @NINGB31 CNE100001567 CNE100001567 601567 601567 B3Q169 Y6298G10 601567.SS 601567.SS NINGBO SANXING MED 'A'CNY1 CN CHN 251987 191017 147129 Y A B3Q1698 EQ SHG CN CNY 85942 1 108245 C 1 1 OSR SHA CHN EQU IND 21475830721 21475811502 5000686443 21475830721 21475811502 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951824 2011-06-15 2011-06-15 2079-06-06 2011-06-15 2011-05-24 9999-12-31 2011-05-24 1157117 10 @STANL43 CNE1000013W7 002588 002588 B3Q2KZ Y8151R10 002588.SZ 002588.SZ STANLEY AGRICULTUR 'A'CNY1 CN CHN 251913 190959 147077 Y A B3Q2KZ5 EQ SHE CN CNY 85946 1 108250 C 1 1 OSR SHE CHN EQU IND 21475830723 21475807908 5000506528 21475830723 21475807908 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 2011-06-10 2011-06-10 2079-06-06 2011-06-10 2011-05-24 9999-12-31 2011-05-24 1157328 10 @KTSKY1 KR7053210001 KR7053210001 053210 053210 B4070X Y498CM10 053210.KS 053210.KS KT SKYLIFE CO LTD KRW2500 KR KOR 251755 190847 146954 Y A B4070X1 EQ KRX KR KRW 85847 1 108109 C 1 1 OSR KRX KOR EQU 85847 IND 21475638820 21475638774 4296214756 21475638820 21475638774 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951552 2011-06-03 2011-06-03 2079-06-06 2011-06-03 2011-05-19 9999-12-31 2011-05-19 1157656 10 @SHAND93 CNE1000013X5 CNE1000013X5 002589 002589 B641XD Y7685B10 002589.SZ 002589.SZ REALCAN PHARMAC.GR 'A'CNY1 CN CHN 251914 190960 147078 Y A B641XD4 EQ SHE CN CNY 85945 1 108249 C 1 1 OSR SHE CHN EQU IND 21475830724 21475806939 4298155644 21475830724 21475806939 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 2011-06-10 2011-06-10 2079-06-06 2011-06-10 2011-05-24 9999-12-31 2011-05-24 1157764 10 @ZHEJI125 CNE1000013Y3 CNE1000013Y3 002590 002590 B67JRK Y9895210 002590.SZ 002590.SZ ZHEJIANG VIE SCIEN 'A'CNY1 CN CHN 251915 190961 147079 Y A B67JRK0 EQ SHE CN CNY 85933 1 108234 C 1 1 OSR SHE CHN EQU IND 21475830725 21475798303 4298497657 21475830725 21475798303 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2011-06-10 2011-06-10 2079-06-06 2011-06-10 2011-05-24 9999-12-31 2011-05-24 1158940 10 @GLOBA491 FR0011052257 FR0011052257 ALGBE ALGBE F7441010 ALGBE.PA^A26 ALGBE.PA GLOBAL BIOENERGIES EUR0.05 FR FRA 251870 190915 147011 Y D B3WLGW5 EQ PAR FR EUR 85999 1 108313 C 0 1 OSR EPA FRA EQU IND 21475840461 21475836684 5035155345 21475840461 21475836684 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951301 2026-01-30 2011-06-08 2011-06-08 2025-12-01 2026-01-30 2011-06-09 2011-06-06 2026-01-30 2011-06-06 2025-12-01 1159183 10 @STRAT313 AU000000SOR0 AU000000SOR0 SOR SOR B3YBM2 Q8762Q10 SOR.AX SOR.AX STRATEGIC ELEMENT NPV AU AUS 254916 193592 149593 Y A B3YBM25 EQ ASX AU AUD 86252 1 108627 C 1 1 OSR ASX AUS EQU IND 21475837181 21475836628 5035155503 21475837181 21475836628 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2011-08-11 2011-08-11 2079-06-06 2011-08-11 2011-05-31 9999-12-31 2011-05-31 1160469 10 @NIPPO211 JP3740800002 1909 1909 B3SKB6 J5332410 1909.T 1909.T NIPPON DRY-CHEMICA NPV JP JPN 253873 192841 63808 Y A B3SKB65 EQ TKS JP JPY 39100 1 51531 C 1 1 OSR TYO JPN EQU IND 21475833202 8589962846 4295878944 21475833202 8589962846 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951761 2011-06-29 2011-06-29 2079-06-06 2011-06-29 2011-05-27 9999-12-31 2011-05-27 1161756 10 @JPNEL1 KYG520981039 KYG520981039 8418 8418 B5BBRK G5209810 8418.TWO^A24 8418.TWO JP NELSON HOLDINGS TWD10 TW CYM 254691 193296 149437 Y D B5BBRK5 EQ XTO TW TWD 87751 1 110338 C 0 1 OSR TPO TWN EQU IND 21475830044 21475830043 5035152774 21475830044 21475830043 1 1 DC DC TWO ORD ORD COM SGP CYM 4294951774 2024-01-31 2011-05-27 2011-05-27 2024-01-24 2024-01-31 2011-05-23 2024-01-30 2011-05-23 2024-01-24 1161785 10 @BANKG24 PLBGZ0000010 PLBGZ0000010 BNP BNP B5WHZF X0523P10 BNP1.WA BNP1.WA BNP PARIBAS BK POL PLN1.00 PL POL 251640 190781 146888 Y A B5WHZF3 EQ XWR PL PLN 85953 1 108257 C 1 1 OSR WAR POL EQU BNK 21475832725 21475785561 4296569542 21475832725 21475785561 1 1 AC AC WSE ORD ORD COM POL POL 4294951386 2011-05-27 2011-05-27 2079-06-06 2011-05-27 2011-05-26 9999-12-31 2011-05-26 1162235 10 @ROYAL36912 AU000000RWH6 AU000000RWH6 RWH RWH B4P7DH Q8153C10 RWH.AX^J17 RWH.AX ROYAL WOLF HLDGS L NPV AU AUS 251659 190789 146897 Y D B4P7DH1 EQ ASX AU AUD 85992 1 108303 C 0 1 OSR ASX AUS EQU IND 21475833452 21475830744 5035153696 21475833452 21475830744 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951875 2017-10-06 2011-05-31 2011-05-31 2017-10-03 2017-10-06 2011-05-27 2017-10-06 2011-05-27 2017-10-03 1162414 10 @AREVA10 FR0011027143 FR0011027143 AREVA AREVA B5229L F0379H12 AREVA.PA^H17 AREVA.PA AREVA EUR3.80 FR FRA 23526 34879 3623 Y D B5229L2 EQ PAR FR EUR 23946 2 33114 C 0 1 OSR EPA FRA EQU IND 55835448225 8590932984 4295867045 55835448225 8590932984 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951176 2017-08-21 1992-06-04 2011-05-30 2079-06-06 2017-08-21 2011-05-27 2017-08-21 1992-06-04 2017-08-21 1162478 10 @REDWO3 KYG7457N1051 KYG7457N1051 8426 8426 B5TFYT G7457N10 8426.TWO 8426.TWO REDWOOD GROUP LTD TWD10 TW CYM 254697 193330 149376 Y A B5TFYT7 EQ XTO TW TWD 87933 1 110543 C 1 1 OSR TPO TWN EQU IND 21475831680 21475831664 5035153474 21475831680 21475831664 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951624 2011-05-30 2011-05-30 2079-06-06 2011-05-30 2011-05-25 2011-05-25 1163531 10 @BEIJI106 CNE100001427 CNE100001427 300231 300231 B4NB2P Y0775P10 300231.SZ 300231.SZ BEIJING TRUST AND 'A'CNY1 CN CHN 251990 191016 147128 Y A B4NB2P6 EQ SHE CN CNY 85974 1 108281 C 1 1 OSR SHE CHN EQU IND 21475833183 21475802789 5034759614 21475833183 21475802789 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-06-15 2011-06-15 2079-06-06 2011-06-15 2011-05-30 9999-12-31 2011-05-30 1163679 10 @GREAT166 KYG0542D1584 8193 8193 BMCSVV G0542D15 8193.HK 8193.HK ASIA-PAC FINANCIAL HKD0.1 HK CYM 251663 190793 146901 Y A BMCSVV3 EQ HKG HK HKD 85978 1 108287 C 1 1 OSR HKG HKG EQU IND 21475831785 21475831762 5035154709 21475831785 21475831762 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951759 2011-05-31 2011-05-31 2079-06-06 2011-05-31 2011-05-30 9999-12-31 2011-05-30 1164555 10 @SHANG120 CNE100001419 CNE100001419 300230 300230 B52CPN Y7692M10 300230.SZ 300230.SZ SHANGHAI YONGLI BE 'A'CNY1 CN CHN 251989 191018 147127 Y A B52CPN6 EQ SHE CN CNY 85977 1 108286 C 1 1 OSR SHE CHN EQU IND 21475833182 21475806910 5000510379 21475833182 21475806910 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2011-06-15 2011-06-15 2079-06-06 2011-06-15 2011-05-30 9999-12-31 2011-05-30 1164763 10 @BEIJI107 CNE100001401 CNE100001401 300229 300229 B56FK2 Y0775N10 300229.SZ 300229.SZ TRS INFORMATION TE 'A'CNY1 CN CHN 251988 191019 147130 Y A B56FK25 EQ SHE CN CNY 85127 1 107199 C 1 1 OSR SHE CHN EQU IND 21475833181 21475745155 5001232842 21475833181 21475745155 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2011-06-15 2011-06-15 2079-06-06 2011-06-15 2011-05-30 9999-12-31 2011-05-30 1164878 10 @SALIM4 ID1000119100 ID1000119100 SIMP SIMP B5L2Q4 Y7136510 SIMP.JK SIMP.JK SALIM IVOMAS IDR200 ID IDN 251858 190911 147004 Y A B5L2Q45 EQ IDX ID IDR 86040 1 108363 C 1 1 OSR JAK IDN EQU IND 21475838179 21475777608 5000041505 21475838179 21475777608 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 2011-06-09 2011-06-09 2079-06-06 2011-06-09 2011-06-01 9999-12-31 2011-06-01 1165494 10 @ATACI1 TREATAC00013 TREATAC00013 ATAC ATAC B44KB9 M1R32A12 ATAC.IS^K14 ATAC.IS ATAC INSAAT VE SAN TRY1 TR TUR 251825 190896 146991 Y D B44KB99 EQ IST TR TRY 86154 1 108515 C 0 1 OSR IST TUR EQU IND 21475844464 21475815181 4298248723 21475844464 21475815181 1 1 DC DC IST ORD ORD COM TUR TUR 4294951349 2014-11-14 2011-06-08 2011-06-08 2014-05-30 2014-11-14 2011-06-08 2014-11-14 2011-06-08 2014-05-30 1165831 10 @JIANG125 CNE1000014V7 CNE1000014V7 002591 002591 B4TJH5 Y444CB10 002591.SZ 002591.SZ JIANGXI HENGDA HI- 'A'CNY1 CN CHN 252087 191086 147190 Y A B4TJH59 EQ SHE CN CNY 85164 1 107239 C 1 1 OSR SHE CHN EQU IND 21475838082 21475764107 5000569839 21475838082 21475764107 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2011-06-21 2011-06-21 2079-06-06 2011-06-21 2011-06-01 9999-12-31 2011-06-01 1166233 10 @LANPE1 CNE1000014W5 CNE1000014W5 601798 601798 B589CX Y5164J10 601798.SS 601798.SS LANPEC TECHNOLOGIE 'A'CNY1 CN CHN 252122 191109 147208 Y A B589CX0 EQ SHG CN CNY 86016 1 108337 C 1 1 OSR SHA CHN EQU IND 21475838081 21475806941 5000569302 21475838081 21475806941 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951981 2011-06-22 2011-06-22 2079-06-06 2011-06-22 2011-06-01 9999-12-31 2011-06-01 1166241 10 @VICTO85 IL0011237778 VCTR VCTR B58XVL M9753M10 VCTR.TA VCTR.TA VICTORY SUPERMARKE ILS0.01 IL ISR 251698 190814 146922 Y A B58XVL3 EQ TAE IL ILS 89271 1 112188 C 1 1 OSR TLV ISR EQU IND 21475832729 21475832728 5035155542 21475832729 21475832728 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951393 2011-06-01 2011-06-01 2079-06-06 2011-05-20 2011-06-01 9999-12-31 2011-05-20 1166302 10 @TSIHO1 JP3538690003 JP3538690003 3608 3608 B5MSTC J9299P10 3608.T 3608.T TSI HOLDINGS CO LT NPV JP JPN 251681 190803 146912 Y A B5MSTC1 EQ TKS JP JPY 85925 1 108221 C 1 1 OSR TYO JPN EQU IND 21475818581 21475818570 5034763062 21475818581 21475818570 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 2011-06-01 2011-06-01 2079-06-06 2011-06-01 2011-05-06 9999-12-31 2011-05-06 1166415 10 @NANNI5 CNE100001930 CNE100001930 002592 002592 B629PD Y6198S11 002592.SZ 002592.SZ NANNING BALING TEC 'A'CNY CN CHN 258351 196486 152377 Y A B629PD4 EQ SHE CN CNY 86009 1 108328 C 1 1 OSR SHE CHN EQU IND 21475838083 21475802787 5000560163 21475838083 21475802787 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2011-11-11 2011-11-11 2079-06-06 2011-11-11 2011-06-01 9999-12-31 2011-06-01 1166446 10 @LTSCO1 KR7138690003 KR7138690003 138690 138690 B67FNW Y5342210 138690.KQ^L23 138690.KQ LIS CO LTD KRW500 KR KOR 251709 190821 146930 Y D B67FNW2 EQ KOS KR KRW 94325 1 118771 C 0 1 OSR KDQ KOR EQU 94325 IND 21475806914 21475806904 5034844835 21475806914 21475806904 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951856 2023-12-06 2011-06-02 2011-06-02 2023-12-05 2023-12-06 2011-05-25 2023-12-05 2011-05-25 2023-12-05 1166450 10 @DGBFI1 KR7139130009 139130 139130 B68N34 Y2058E10 139130.KS 139130.KS IM FINANCIAL GROUP KRW5000 KR KOR 251798 190873 146971 Y A B68N347 EQ KRX KR KRW 30500 1 41167 C 1 1 OSR KRX KOR EQU 30500 BNK 21475837151 21475837121 5035153956 21475837151 21475837121 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951386 2011-06-07 2011-06-07 2079-06-06 2011-06-07 2011-05-31 9999-12-31 2011-05-31 1166946 10 @CURRO1 ZAE000156253 ZAE000156253 B3XGCL S2046110 COHJ.J^A26 COHJ.J CURRO HOLDINGS LTD ZAR0.00001 ZA ZAF 251714 190822 146931 Y D B3XGCL0 EQ JSE ZA ZAR 87091 1 109578 C 0 1 OSR JNB ZAF EQU IND 21475838591 21475838590 5000736307 21475838591 21475838590 1 1 DC AC JNB ORD ORD CLGUN ZAF ZAF 1004365612 2026-01-13 2011-06-02 2011-06-02 2026-01-06 2026-01-13 2011-06-02 2011-06-01 2026-01-13 2011-06-01 2026-01-06 1170015 10 @SAMSO19 LU0633102719 1910 1910 B4Q153 L8030810 1910.HK 1910.HK SAMSONITE GROUP SA USD0.01 HK LUX 252014 191038 147147 Y A B4Q1532 EQ HKG HK HKD 86004 1 108321 C 1 1 OSR HKG HKG EQU IND 21475839541 21475837421 5035166217 21475839541 21475837421 1 1 AC AC HKG ORD ORD COM LUX LUX 4294951678 2011-06-16 2011-06-16 2079-06-06 2011-06-16 2011-06-03 9999-12-31 2011-06-03 1171183 10 @ECHOE1 AU000000SGR6 AU000000SGR6 SGR SGR BD5ZR9 Q8719T10 SGR.AX SGR.AX THE STAR ENTERTAIN NPV AU AUS 251777 190857 154565 Y A BD5ZR98 EQ ASX AU AUD 86083 1 108411 C 1 1 OSR ASX AUS EQU IND 21475839705 21475838901 5035096493 21475839705 21475838901 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 2011-06-06 2011-06-06 2079-06-06 2011-06-06 2011-06-03 9999-12-31 2011-06-03 1171709 10 @COHIB1 AU0000333676 ALR ALR BQ0P0B Q2602720 ALR.AX ALR.AX ALTAIR MINERALS NPV AU AUS 259475 197289 153084 Y A BQ0P0B7 EQ ASX AU AUD 86143 1 108503 C 1 1 OSR ASX AUS EQU IND 21475845142 21475845141 5035168229 21475845142 21475845141 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2012-02-01 2014-12-11 2079-06-06 2011-06-10 2014-12-11 9999-12-31 2011-06-10 1173673 10 @MKTRE1 KR7069640001 KR7069640001 069640 069640 B4KMH4 Y6166V10 069640.KS 069640.KS HANSAEMK CO LTD KRW500 KR KOR 252090 191089 147193 Y A B4KMH46 EQ KRX KR KRW 86185 1 108548 C 1 1 OSR KRX KOR EQU 86185 IND 21475812103 21475812101 5001171514 21475812103 21475812101 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 2011-06-21 2011-06-21 2079-06-06 2011-06-21 2011-06-06 9999-12-31 2011-06-06 1173999 10 @DANSK202 DK0060299063 DK0060299063 DAB DAB B4NSSP K2723N10 DABA.CO DABA.CO DANSKE ANDELSKASSE DKK2 DK DNK 254001 192931 148964 Y A B4NSSP9 EQ CSE DK DKK 86444 1 108833 C 1 1 OSR CPH DNK EQU BNK 21475858863 21475858862 4296955793 21475858863 21475858862 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951386 2011-07-01 2011-07-07 2079-06-06 2011-05-26 2011-07-01 9999-12-31 2011-05-26 1174486 10 @FUNDA2 CH0045825517 FREN FREN B4ZTMM H2913110 FREN.S FREN.S FUNDAMENTA REAL ES CHF6 CH CHE 251820 190892 146989 Y A B4ZTMM5 EQ SWX CH CHF 92063 1 115841 C 1 1 OSR SWF CHE EQU IND 21673932272 21475829201 5035151930 21673932272 21475829201 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2011-06-08 2018-12-05 2079-06-06 2011-06-08 2018-12-06 9999-12-31 2011-06-08 1175368 10 @UOADE1 MYL5200OO000 MYL5200OO000 UOADEV UOADEV B41LHL Y9294N10 UOAD.KL UOAD.KL UOA DEVELOPMENT MYR0.05 MY MYS 251799 190874 146972 Y A B41LHL9 EQ KLS MY MYR 85222 1 107313 C 1 1 OSR KUL MYS EQU IND 21475818041 21475781201 5015232905 21475818041 21475781201 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2011-06-07 2011-06-07 2079-06-06 2011-06-08 2011-05-31 9999-12-31 2011-05-31 1176244 10 @XIANG6 KYG2116C1116 871 871 BMG4Y2 G2116C11 0871.HK 0871.HK CHINA DREDGING ENV HKD0.02 XH CYM 252060 191069 147174 Y A BMG4Y29 EQ HKG HK HKD 86119 1 108465 C 1 1 OSR HKG HKG EQU IND 21475844602 21475844583 5035171849 21475844602 21475844583 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2011-06-20 2011-06-20 2079-06-06 2011-06-20 2011-06-08 9999-12-31 2011-06-08 1176415 10 @ZHEJI126 CNE1000014Z8 CNE1000014Z8 300234 300234 B44597 Y9895310 300234.SZ 300234.SZ ZHEJIANG KAIER NEW 'A'CNY1 CN CHN 252120 191108 147211 Y A B445978 EQ SHE CN CNY 86041 1 108364 C 1 1 OSR SHE CHN EQU IND 21475845906 21475806902 5034844799 21475845906 21475806902 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951638 2011-06-22 2011-06-22 2079-06-06 2011-06-22 2011-06-10 9999-12-31 2011-06-10 1176680 10 @UNILU1 CNE100001518 CNE100001518 300232 300232 B46FH4 Y9049K10 300232.SZ 300232.SZ UNILUMIN GROUP CO 'A'CNY1 CN CHN 252118 191106 147209 Y A B46FH49 EQ SHE CN CNY 86100 1 108435 C 1 1 OSR SHE CHN EQU IND 21475845904 21475807101 5000781436 21475845904 21475807101 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2011-06-22 2011-06-22 2079-06-06 2011-06-22 2011-06-10 9999-12-31 2011-06-10 1176948 10 @SHAND94 CNE1000014X3 002595 002595 B4L76Q Y767AC10 002595.SZ 002595.SZ HIMILE MECHANICAL 'A'CNY1 CN CHN 253854 192822 148866 Y A B4L76Q5 EQ SHE CN CNY 86099 1 108434 C 1 1 OSR SHE CHN EQU IND 21475844389 21475798305 5000525142 21475844389 21475798305 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-06-28 2011-06-28 2079-06-06 2011-06-28 2011-06-08 9999-12-31 2011-06-08 1177463 10 @SHAND95 CNE100001500 CNE100001500 300233 300233 B4R220 Y767AB10 300233.SZ 300233.SZ SHANDONGJINCHENG P 'A'CNY1 CN CHN 252119 191107 147210 Y A B4R2200 EQ SHE CN CNY 86089 1 108419 C 1 1 OSR SHE CHN EQU IND 21475845905 21475807902 4297726247 21475845905 21475807902 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-06-22 2011-06-22 2079-06-06 2011-06-22 2011-06-10 9999-12-31 2011-06-10 1177622 10 @STRAT314 GB00B4W8PD74 SML SML B4W8PD G8545J10 SMLP.L SMLP.L STRATEGIC MIN PLC ORD GBP0.001 GB GBR 251849 190902 146995 Y A B4W8PD7 EQ LON GB GBP 86097 1 108428 C 1 1 OSR LON GBR EQU IND 21475841142 21475832381 5035154816 21475841142 21475832381 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951915 2011-06-07 2011-06-07 2079-06-06 2011-06-08 2011-06-07 9999-12-31 2011-06-07 1178060 10 @XIAME27 CNE1000014Y1 CNE1000014Y1 002593 002593 B5LXRH Y9726910 002593.SZ 002593.SZ XIAMEN SUNRISE GP 'A'CNY1 CN CHN 253853 192823 148865 Y A B5LXRH8 EQ SHE CN CNY 86101 1 108438 C 1 1 OSR SHE CHN EQU IND 21475844387 21475820241 5000527408 21475844387 21475820241 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 2011-06-28 2011-06-28 2079-06-06 2011-06-28 2011-06-08 9999-12-31 2011-06-08 1178962 10 @LEADM2 FR0011053636 ALCPB ALCPB B44R5C F5953L10 ALCPB.PA ALCPB.PA CAPITAL B EUR0.04 FR FRA 253855 192824 148867 Y A B44R5C1 EQ PAR FR EUR 86220 1 108588 C 1 1 OSR EPA FRA EQU IND 21475854121 21475827381 5001348209 21475854121 21475827381 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951208 2011-06-27 2011-06-27 2079-06-06 2011-06-28 2011-06-23 9999-12-31 2011-06-23 1179066 10 @BYDCO4 CNE100001526 CNE100001526 002594 002594 B46632 Y1023R12 002594.SZ 002594.SZ BYD COMPANY LTD 'A'CNY1 CN CHN 253888 192853 15908 Y A B466322 EQ SHE CN CNY 86207 1 108573 C 1 1 OSR SHE CHN EQU 86207 IND 21475844388 21475180988 4295865181 21475844388 21475180988 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951705 2011-06-30 2011-06-30 2079-06-06 2002-07-31 2011-06-08 9999-12-31 2002-07-31 1179568 10 @LEGSR1 IM00BZ4SS228 IM00BZ4SS228 BZ4SS2 G7780T10 SALVS.L^A20 SALVS.L SALVARX GROUP PLC ORD GBP0.025 GB IMN 251855 190907 147001 Y D BZ4SS22 EQ LON GB GBP 86370 1 108757 C 0 1 OSR LON GBR EQU IND 21475844783 21475832441 5035154846 21475844783 21475832441 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951264 2020-01-10 2011-06-08 2011-06-08 2019-07-09 2020-01-10 2011-06-08 2020-01-10 2011-06-08 2019-07-09 1180099 10 @INTLD17 VN000000IDI4 VN000000IDI4 IDI IDI B3YZWG Y4102Q10 IDI.HM IDI.HM I.D.I INTL DEV & I VND10000 VN VNM 253893 192859 148896 Y A B3YZWG1 EQ XHC VN VND 86007 1 108325 C 1 1 OSR HCM VNM EQU IND 21475845201 21475837341 5035166203 21475845201 21475837341 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951437 2011-06-10 2011-06-30 2079-06-06 2011-06-30 2011-06-09 9999-12-31 2011-06-09 1180772 10 @WANLI1 HK0000065257 HK0000065257 900180 900180 B5NDYC 900180.KQ 900180.KQ WANLI INTL HLDGS NPV KR HKG 251946 190983 147096 Y D B5NDYC0 EQ KOS KR KRW 86014 1 108335 C 1 1 OSR HKG HKG EQU 86014 IND 21475792775 21475792762 5034748703 21475792775 21475792762 1 1 DC DC KOE ORD ORD COM HKG HKG 4294951890 2018-05-22 2011-06-13 2011-06-13 2018-05-21 2018-05-23 2011-06-01 2018-05-22 2011-06-01 2018-05-21 1181002 10 @BRIGH52 SE0004019545 BRIG BRIG B5WMLP W2220Q10 BRIG.ST^K22 BRIG.ST BRIGHTER AB NPV SE SWE 259528 197319 153111 Y D B5WMLP0 EQ OME SE SEK 97287 1 122695 C 0 1 OSR STO SWE EQU IND 21486176615 21485246734 5035710734 21486176615 21485246734 1 1 DC DC STO ORD ORD COM SWE SWE 4294951296 2022-11-24 2012-02-03 2012-02-03 2022-11-21 2022-11-24 2012-01-30 2022-11-24 2012-01-30 2022-11-21 1181447 10 @EMART2 KR7139480008 KR7139480008 139480 139480 B682TF Y228A310 139480.KS 139480.KS E-MART INC. KRW5000 KR KOR 251920 190966 147081 Y A B682TF7 EQ KRX KR KRW 86111 1 108455 C 1 1 OSR KRX KOR EQU 86111 IND 21475844466 21475844461 5035149355 21475844466 21475844461 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951391 2011-06-10 2011-06-10 2079-06-06 2011-06-10 2011-06-08 9999-12-31 2011-06-08 1182141 10 @KOLON24 KR7138490008 138490 138490 B3TNH9 Y4830L10 138490.KS^D26 138490.KS KOLON ENP INC KRW1000 KR KOR 251993 191022 147132 Y D B3TNH98 EQ KRX KR KRW 86118 1 108464 C 0 1 OSR KRX KOR EQU 86118 IND 21475812108 21475812102 5035081657 21475812108 21475812102 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951950 2026-04-16 2011-06-15 2011-06-15 2026-03-27 2026-04-16 2011-06-15 2011-06-01 2026-04-15 2011-06-01 2026-03-27 1182466 10 @PRADA4 IT0003874101 IT0003874101 1913 1913 B4PFFW T7733C10 1913.HK 1913.HK PRADA SPA COM EUR0.10 HK ITA 252166 191143 147243 Y A B4PFFW4 EQ HKG HK HKD 86148 1 108508 C 1 1 OSR HKG HKG EQU IND 21475846765 21475020080 4298365042 21475846765 21475020080 1 1 AC AC HKG ORD ORD COM ITA ITA 4294951667 2011-06-24 2011-06-24 2079-06-06 2011-06-24 2011-06-13 9999-12-31 2011-06-13 1182744 10 @SHAND96 CNE100001534 300237 300237 B57CWG Y7685C10 300237.SZ 300237.SZ SHANDONG MEICHEN T 'A'CNY1 CN CHN 253872 192838 148881 Y A B57CWG3 EQ SHE CN CNY 86122 1 108468 C 1 1 OSR SHE CHN EQU IND 21475845909 21475807906 5034845729 21475845909 21475807906 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2011-06-29 2011-06-29 2079-06-06 2011-06-29 2011-06-10 9999-12-31 2011-06-10 1183053 10 @LEECH4 KR7131100000 131100 131100 B5MDWL Y5244N10 131100.KQ 131100.KQ TN ENTERTAINMENT KRW500 KR KOR 251957 190991 147102 Y A B5MDWL6 EQ KOS KR KRW 94317 2 118762 C 1 1 OSR KDQ KOR EQU 94317 IND 21475806919 21475806905 4298517597 21475806919 21475806905 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951547 2011-06-14 2011-06-14 2079-06-06 2011-06-14 2011-06-01 9999-12-31 2011-06-01 1183672 10 @SHANG121 CNE100001542 CNE100001542 300236 300236 B62ST6 Y7688G10 300236.SZ 300236.SZ SHANGHAI SINYANG S 'A'CNY1 CN CHN 253871 192840 148880 Y A B62ST62 EQ SHE CN CNY 86117 1 108463 C 1 1 OSR SHE CHN EQU IND 21475845908 21475807904 5034845727 21475845908 21475807904 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-06-29 2011-06-29 2079-06-06 2011-06-29 2011-06-10 9999-12-31 2011-06-10 1183696 10 @SHENZ92 CNE100001559 CNE100001559 300235 300235 B6324W Y7745P10 300235.SZ 300235.SZ SHENZHEN KINGSUN S 'A'CNY1 CN CHN 253870 192839 148879 Y A B6324W4 EQ SHE CN CNY 86120 1 108466 C 1 1 OSR SHE CHN EQU IND 21475845907 21475759089 5001428137 21475845907 21475759089 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2011-06-29 2011-06-29 2079-06-06 2011-06-29 2011-06-10 9999-12-31 2011-06-10 1184579 10 @SAILU1 CNE1000015F7 CNE1000015F7 601058 601058 B3Q73G Y7418410 601058.SS 601058.SS SAILUN GROUP CO LT 'A'CNY1 CN CHN 253887 192854 148891 Y A B3Q73G2 EQ SHG CN CNY 86138 1 108498 C 1 1 OSR SHA CHN EQU IND 21475847648 21475761045 4298151354 21475847648 21475761045 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951694 2011-06-30 2011-06-30 2079-06-06 2011-06-30 2011-06-14 9999-12-31 2011-06-14 1184610 10 @AXWAY1 FR0011040500 74SW 74SW B3S0TP F0634C10 74SW.PA 74SW.PA 74SOFTWARE EUR2 FR FRA 251955 190989 147101 Y A B3S0TP0 EQ PAR FR EUR 86001 1 108317 C 1 1 OSR EPA FRA EQU IND 21475845381 21475823037 4297330463 21475845381 21475823037 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 2011-06-13 2011-06-14 2079-06-06 2011-06-14 2011-06-09 9999-12-31 2011-06-09 1185016 10 @CIRCL11 JE00B4V99J57 JE00B4V99J57 CIRC CIRC B4V99J G219B210 CIRC.L^F17 CIRC.L CIRCLE HLDGS PLC ORD GBP0.02 GB JEY 252031 191049 147157 Y D B4V99J5 EQ LON GB GBP 86178 1 108540 C 0 1 OSR SEA GBR EQU IND 21475849577 21475832621 5035154831 21475849577 21475832621 1 1 DC DC LSE ORD ORD COM GBR JEY 4294951349 2017-06-01 2011-06-16 2011-06-16 2017-05-31 2017-06-01 2011-06-16 2017-06-01 2011-06-16 2017-05-31 1185464 10 @AUSTR442 CL0001772897 CL0001772897 B5PVCR P0591S10 AUSTRALIS.SN^G20 AUSTRALIS.SN AUSTRALIS SEAFOODS COM NPV CL CHL 251902 190955 147066 Y D B5PVCR3 EQ SGO CL CLP 86121 1 108467 C 0 1 OSR SCL CHL EQU IND 21475844962 21475782023 5016834542 21475844962 21475782023 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951456 2020-07-23 2011-06-09 2011-06-09 2020-07-23 2020-07-23 2011-06-13 2020-07-24 2011-06-09 2020-07-23 1187095 10 @INDEE1 GB00B4T7HX10 GB00B4T7HX10 LTG LTG B4T7HX G5416A10 LTGL.L^D25 LTGL.L LEARNING TECHS GP ORD GBP0.00375 GB GBR 251986 191015 147126 Y D B4T7HX1 EQ LON GB GBP 86152 1 108513 C 0 1 OSR LON GBR EQU IND 21475848128 21475839202 5035252323 21475848128 21475839202 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951759 2025-04-02 2011-06-14 2011-06-14 2025-03-31 2025-04-01 2011-06-14 2025-04-01 2011-06-14 2025-03-31 1187507 10 @FINAN328 PEP168201007 COMPARC1 COMPARC1 B5NJ1F P4169W10 COMPARC1.LM COMPARC1.LM COMPARTAMOS BANCO PEN30.94 PE PER 290618 214908 168804 Y A B5NJ1F0 EQ LIM PE PEN 105874 1 133138 C 1 1 OSR LIN PER EQU BNK 21475744841 21475744827 5001232887 21475744841 21475744827 1 1 AC AC LMA ORD ORD COM PER PER 4294951386 2011-06-16 2011-06-15 2079-06-06 2010-12-17 2010-12-22 9999-12-31 2010-12-17 1188439 10 @CONCE59 SE0003950864 SE0003950864 COIC COIC B3YWDL W2406H10 CONIC.ST^K24 CONIC.ST CONCENTRIC AB NPV SE SWE 252013 191037 147145 Y D B3YWDL4 EQ OME SE SEK 86263 1 108640 C 0 1 OSR STO SWE EQU IND 21475846202 21475846201 5035166756 21475846202 21475846201 1 1 DC AC STO ORD ORD COM SWE SWE 4294951700 2024-11-08 2011-06-16 2011-06-16 2024-11-07 2024-11-08 2011-06-10 2024-11-08 2011-06-10 2024-11-07 1188443 10 @RIDGE5 AU000000CDV9 AU000000CDV9 CDV CDV B8866Y Q2097B10 CDV.AX^B21 CDV.AX CARDINAL RESOURCES NPV AU AUS 254989 193639 149626 Y D B8866Y1 EQ ASX AU AUD 86575 1 108968 C 0 1 OSR ASX AUS EQU IND 21475866866 21475866865 5035166199 21475866866 21475866865 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-02-09 2011-08-17 2011-08-17 2021-02-03 2021-02-09 2011-07-08 2021-02-09 2011-07-08 2021-02-03 1188709 10 @VALLA5 JE00B55Q3P39 JE00B55Q3P39 GENL GENL B55Q3P G3791G10 GENL.L GENL.L GENEL ENERGY ORD GBP0.10 GB JEY 252032 191048 147156 Y A B55Q3P3 EQ LON GB GBP 86611 1 109013 C 1 1 OSR LON GBR EQU IND 21475849571 21475845281 5035172438 21475849571 21475845281 1 1 AC AC LSE ORD ORD COM GBR JEY 4294951997 2011-06-16 2011-06-16 2079-06-06 2011-06-17 2011-06-16 9999-12-31 2011-06-16 1188766 10 @HOEGH1 BMG454221059 HLNG HLNG B58XPH G4542210 HOEG.OL^E21 HOEG.OL HOEGH LNG HOLDINGS USD0.01 NO BMU 253953 192895 148928 Y D B58XPH7 EQ OSL NO NOK 86414 1 108801 C 1 1 OSR OSL NOR PVT IND 21475859643 21475846103 5035393599 21475859643 21475846103 1 1 DC DC OSL ORD ORD COM BMU BMU 4294951976 2021-05-28 2011-07-05 2011-07-05 2021-05-27 2021-05-28 2011-07-04 2021-05-28 2011-07-04 2021-05-27 1188775 10 @TSHBI1 TW0008432006 TW0008432006 8432 8432 B597YM Y8975W10 8432.TWO 8432.TWO TSH BIOPHARM CORPO TWD10 TW TWN 254699 193318 149324 Y A B597YM6 EQ XTO TW TWD 87876 1 110478 C 1 1 OSR TPO TWN EQU IND 21475844542 21475844541 5035171835 21475844542 21475844541 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2011-06-16 2011-06-16 2079-06-06 2011-06-16 2011-06-11 9999-12-31 2011-06-11 1189496 10 @MORPH14 JP3927550008 JP3927550008 3653 3653 B691CG J4683F10 3653.T 3653.T MORPHO INC NPV JP JPN 254332 193144 149152 Y A B691CG5 EQ TKS JP JPY 86257 1 108632 C 1 1 OSR TYO JPN EQU IND 21475849123 21475848627 4296240096 21475849123 21475848627 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2011-07-22 2011-07-22 2079-06-06 2011-07-21 2011-06-16 9999-12-31 2011-06-16 1189607 10 @CARAS1 IL0011238503 CRSM CRSM B5MTMX M2102C10 CRSM.TA CRSM.TA CARASSO MOTORS LTD ILS0.001 IL ISR 251940 190979 147093 Y A B5MTMX6 EQ TAE IL ILS 90402 1 113491 C 1 1 OSR TLV ISR EQU IND 21475845322 21475845321 5035172569 21475845322 21475845321 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951527 2011-06-10 2011-06-10 2079-06-06 2011-06-12 2011-06-15 9999-12-31 2011-06-10 1189617 10 @TASCO2 VN000000HUT7 VN000000HUT7 HUT HUT B2QXYW Y8524310 HUT.HN HUT.HN TASCO JSC VND10000 VN VNM 229665 172862 137595 Y A B2QXYW6 EQ HST VN VND 68746 1 87441 C 1 1 OSR HST VNM EQU IND 55840409534 8591398649 4298095727 55840409534 8591398649 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951526 2008-04-11 2008-04-11 2079-06-06 2008-04-11 2008-04-15 9999-12-31 2008-04-11 1189832 10 @RUSHI1 INE573K01025 RUSHIL RUSHIL BNDSZ5 Y7366Z19 RUSH.NS RUSH.NS RUSHIL DECOR LTD INR1(POST SUB DIVISION) IN IND 254020 192941 148970 Y A BNDSZ51 EQ NSE IN INR 86485 1 108875 C 1 1 OSR NSE IND EQU IND 21475852384 21475849243 4298177473 21475852384 21475849243 1 1 AC AC NSI ORD ORD COM IND IND 4294951882 2011-07-07 2011-07-07 2079-06-06 2011-07-07 2011-06-21 9999-12-31 2011-06-21 1189867 10 @CHINA1423 KYG211521060 KYG211521060 B4RCHB G2115210 3777.HK^B19 3777.HK CHINA FIBER OPTIC USD0.001 HK CYM 254145 193016 149041 Y D B4RCHB6 EQ HKG HK HKD 86244 1 108618 C 0 1 OSR HKG HKG EQU IND 21475849303 21475838881 5035166890 21475849303 21475838881 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951251 2019-02-13 2011-06-28 2011-07-14 2016-10-12 2019-02-14 2011-06-16 2019-02-13 2011-06-16 2016-10-12 1190069 10 @SHUAN2 KYG811581001 KYG811581001 1241 1241 B5VKW9 G8115810 1241.HK 1241.HK SHUANGHUA HOLDINGS HKD0.01 XH CYM 253889 192855 148893 Y A B5VKW96 EQ HKG HK HKD 86445 1 108834 C 1 1 OSR HKG HKG EQU IND 21475850005 21475849962 5035254730 21475850005 21475849962 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951748 2011-06-30 2011-06-30 2079-06-06 2011-06-30 2011-06-17 9999-12-31 2011-06-17 1190073 10 @HOSAI1 KYG461091079 KYG461091079 B5VTQ0 G4610910 2200.HK^C20 2200.HK HOSA INTERNATIONAL HKD0.01 HK CYM 258890 196929 152779 Y D B5VTQ02 EQ HKG HK HKD 86236 1 108610 C 0 1 OSR HKG HKG EQU IND 21475850009 21475849961 5035173437 21475850009 21475849961 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951674 2020-03-23 2011-12-16 2011-12-16 2018-08-31 2020-03-23 2011-06-17 2020-03-22 2011-06-17 2018-08-31 1190783 10 @ENTEQ1 GB00B41Q8Q68 NTQ NTQ B41Q8Q G3159Z10 NTQ.L^F25 NTQ.L ENTEQ TECHNOLOGIES ORD GBP0.01 GB GBR 253913 192870 148906 Y D B41Q8Q6 EQ AQS GB GBP 86767 1 109180 C 0 1 OSR LON GBR EQU IND 21475858082 21475858081 5035302122 21475858082 21475858081 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951981 2025-06-03 2011-06-30 2011-07-01 2025-06-02 2025-06-02 2011-06-30 2025-06-02 2011-06-30 2025-06-02 1190942 10 @VISIO56 FR0013481835 ALKLH ALKLH BKLBG3 F9799C18 ALKLH.PA ALKLH.PA KLEA HOLDING EUR0.01 FR FRA 253956 192898 148932 Y A BKLBG36 EQ PAR FR EUR 86332 1 108718 C 1 1 OSR EPA FRA EQU IND 21475855865 21475854064 5035302667 21475855865 21475854064 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951284 2011-07-04 2011-07-04 2079-06-06 2011-07-05 2011-06-27 9999-12-31 2011-06-27 1191194 10 @CRUZB2 CL0002141019 CL0002141019 BUPACL BUPACL BTJR9Y P1911N10 BUP.SN^J16 BUP.SN BUPA CHILE SA COM NPV CL CHL 252147 191128 147229 Y D BTJR9Y1 EQ SGO CL CLP 86200 1 108565 C 0 1 OSR SCL CHL PVT IND 21475839845 21475839844 5035153640 21475839845 21475839844 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951337 2016-10-26 2011-06-23 2011-06-23 2016-03-24 2016-10-26 2011-06-03 2016-10-26 2011-06-03 2016-03-24 1191329 10 @CHINA1424 KYG2115H1039 1146 1146 B4Z4LF G2115H10 1146.HK 1146.HK HUICHENG INTERNATI HKD0.10 XH CYM 258723 196782 152648 Y A B4Z4LF6 EQ HKG HK HKD 86269 1 108646 C 1 1 OSR HKG HKG EQU IND 21475851358 21475828202 5035152314 21475851358 21475828202 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2011-12-09 2011-12-09 2079-06-06 2011-12-09 2011-11-30 9999-12-31 2011-11-30 1191537 10 @TIBET10 KYG886121097 1115 1115 B5BQTQ G8861210 1115.HK 1115.HK 5100 XIZANG GLACIE HKD0.01 HK CYM 253890 192856 148892 Y A B5BQTQ0 EQ HKG HK HKD 86965 1 109418 C 1 1 OSR HKG HKG EQU IND 21475851350 21475851301 5035256331 21475851350 21475851301 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951470 2011-06-30 2011-06-30 2079-06-06 2011-06-30 2011-06-20 9999-12-31 2011-06-20 1191712 10 @MODER52 BMG4588S1456 1082 1082 BYZMLM G4588S14 1082.HK 1082.HK BRADAVERSE EDUC (I HKD0.05 HK BMU 253931 192880 148915 Y A BYZMLM7 EQ HKG HK HKD 86237 1 108611 C 1 1 OSR HKG HKG EQU IND 21475851354 21475851302 5046297106 21475851354 21475851302 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951243 2011-07-04 2016-03-28 2079-06-06 2011-07-04 2011-06-20 9999-12-31 2011-06-20 1191907 10 @METRO171 ID1000119308 ID1000119308 MTLA MTLA B64XX3 Y712AU10 MTLA.JK MTLA.JK METROPOLITAN LAND IDR100 ID IDN 252075 191079 147184 Y A B64XX30 EQ IDX ID IDR 86149 1 108509 C 1 1 OSR JAK IDN EQU IND 21475847656 21475809423 4296632420 21475847656 21475809423 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2011-06-20 2011-06-20 2079-06-06 2011-06-20 2011-06-14 9999-12-31 2011-06-14 1191947 10 @JAPAN300 VN000000JVC7 JVC JVC B6623V Y4255L10 JVC.HM JVC.HM VIETNAM MEDICA & P VND10000 VN VNM 252089 191088 147192 Y A B6623V3 EQ XHC VN VND 86102 1 108440 C 1 1 OSR HCM VNM EQU IND 21475848610 21475840947 5035168166 21475848610 21475840947 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951301 2011-06-21 2011-06-21 2079-06-06 2011-06-21 2011-06-17 9999-12-31 2011-06-17 1193131 10 @NEWTO77 KYG6525A1031 KYG6525A1031 1231 1231 B62Z02 G6525A10 1231.HK 1231.HK NEWTON RESOURCES L HKD0.10 HK CYM 253932 192881 148916 Y A B62Z026 EQ HKG HK HKD 86403 1 108790 C 1 1 OSR HKG HKG EQU IND 21475852046 21474961310 5000825897 21475852046 21474961310 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951909 2011-07-04 2011-07-04 2079-06-06 2011-07-04 2011-06-21 9999-12-31 2011-06-21 1193187 10 @HAINA28 CNE1000015B6 CNE1000015B6 002596 002596 B6671J Y2983310 002596.SZ 002596.SZ HAINAN RUIZE NEW B 'A'CNY1 CN CHN 253998 192928 148961 Y A B6671J2 EQ SHE CN CNY 86137 1 108494 C 1 1 OSR SHE CHN EQU IND 21475848581 21475823050 5035149363 21475848581 21475823050 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951891 2011-07-07 2011-07-07 2079-06-06 2011-07-07 2011-07-11 9999-12-31 2011-07-07 1193801 10 @UBISE1 GB00B3NCXX73 GB00B3NCXX73 IQG IQG B3NCXX G4939N10 IQG.L^I24 IQG.L IQGEO GROUP PLC ORD GBP0.02 GB GBR 252115 191103 147205 Y D B3NCXX7 EQ LON GB GBP 87017 1 109480 C 0 1 OSR LON GBR EQU IND 21475852502 21475838441 5035166483 21475852502 21475838441 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2024-09-24 2011-06-21 2011-06-21 2024-09-23 2024-09-24 2011-06-21 2024-09-24 2011-06-21 2024-09-23 1195576 10 @MAUNA1 FR0010609263 FR0010609263 ALMKT ALMKT B6R2RH F6099Z10 ALMKT.PA ALMKT.PA MAUNA KEA TECHS EUR0.04 FR FRA 253955 192897 148931 Y A B6R2RH6 EQ PAR FR EUR 86261 1 108638 C 1 1 OSR EPA FRA EQU 86261 IND 21475858265 21475853423 4297723758 21475858265 21475853423 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951300 2011-07-04 2011-07-04 2079-06-06 2011-07-05 2011-06-30 9999-12-31 2011-06-30 1195597 10 @BOULE5 SE0011231158 SE0011231158 BOUL BOUL BG0GNY W1784C14 BOUL.ST BOUL.ST BOULE DIAGNOSTICS NPV SE SWE 252139 191122 147222 Y A BG0GNY4 EQ OME SE SEK 86348 1 108735 C 1 1 OSR STO SWE EQU IND 21475851769 21475851764 4296027997 21475851769 21475851764 1 1 AC AC STO ORD ORD COM SWE SWE 4294951301 2011-06-23 2011-06-23 2079-06-06 2011-06-23 2011-06-20 9999-12-31 2011-06-20 1195618 10 @BAOTO5 CNE100001583 CNE100001583 300239 300239 B3NRXY Y0704E10 300239.SZ 300239.SZ BAOTOU DONGBAO BIO 'A'CNY1 CN CHN 253979 192913 148945 Y A B3NRXY3 EQ SHE CN CNY 86206 1 108572 C 1 1 OSR SHE CHN EQU IND 21475854582 21475820223 5035093719 21475854582 21475820223 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-07-06 2011-07-06 2079-06-06 2011-07-06 2011-06-24 9999-12-31 2011-06-24 1196258 10 @GRAND799 CNE100001575 CNE100001575 300238 300238 B4MTB5 Y2846H10 300238.SZ 300238.SZ GUANHAO BIOTECH CO 'A'CNY1 CN CHN 253978 192912 148944 Y A B4MTB54 EQ SHE CN CNY 86169 1 108530 C 1 1 OSR SHE CHN EQU IND 21475854581 21475759087 5001428120 21475854581 21475759087 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2011-07-06 2011-07-06 2079-06-06 2011-07-06 2011-06-24 9999-12-31 2011-06-24 1196407 10 @AFHFI1 GB00B4W5WQ08 GB00B4W5WQ08 AFHP AFHP B4W5WQ G0129H10 AFHP.L^F21 AFHP.L AFH FINANCIAL GROU ORD GBP0.10 GB GBR 252135 191119 147219 Y D B4W5WQ0 EQ LON GB GBP 86291 1 108673 C 0 1 OSR LON GBR PVT IND 21543708201 21475853501 5035302671 21543708201 21475853501 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2021-06-18 2011-06-22 2011-06-22 2021-06-17 2021-06-18 2014-06-27 2021-06-18 2011-06-22 2021-06-17 1196697 10 @TOPME2 KR7019770007 KR7019770007 019770 019770 B5L439 Y8896W10 019770.KQ 019770.KQ SEOYON TOPMETAL CO KRW500 KR KOR 252168 191145 147245 Y A B5L4395 EQ KOS KR KRW 86228 1 108602 C 1 1 OSR KDQ KOR EQU 86228 IND 21475814941 21475814922 5035084880 21475814941 21475814922 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2011-06-24 2011-06-24 2079-06-06 2011-06-24 2011-06-13 9999-12-31 2011-06-13 1196877 10 @JIANG126 CNE100001591 CNE100001591 300240 300240 B64DTY Y443AA10 300240.SZ 300240.SZ JIANGSU FEILIKS IN 'A'CNY1 CN CHN 253980 192914 148946 Y A B64DTY3 EQ SHE CN CNY 86203 1 108568 C 1 1 OSR SHE CHN EQU IND 21475854583 21475803631 4298155227 21475854583 21475803631 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951748 2011-07-06 2011-07-06 2079-06-06 2011-07-06 2011-06-24 9999-12-31 2011-06-24 1197628 10 @BLOOB1 PLBLOBR00014 PLBLOBR00014 BLO BLO B6R4Q3 X0732D10 BLOP.WA BLOP.WA BLOOBER TEAM SA PLN0.01 PL POL 263478 199955 155451 Y A B6R4Q31 EQ XWR PL PLN 104652 1 131638 C 1 1 OSR WAR POL EQU IND 21475855242 21475855241 5035300442 21475855242 21475855241 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2011-06-27 2011-06-27 2079-06-06 2011-06-27 2011-06-24 9999-12-31 2011-06-24 1197629 10 @VENTU63 PLVNTCP00019 GNS GNS B6R4Q4 X9733A10 GNSP.WA GNSP.WA NIEWIADOW PGM SA PLN0.10 PL POL 263693 200147 155541 Y A B6R4Q42 EQ XWR PL PLN 141938 1 181017 C 1 1 OSR WAR POL EQU IND 21475859881 21475859821 5035304105 21475859881 21475859821 1 1 AC AC WSE ORD ORD COM POL POL 4294951947 2011-07-05 2011-07-05 2079-06-06 2011-07-05 2011-07-04 9999-12-31 2011-07-04 1198921 10 @SHAND97 CNE1000015J9 CNE1000015J9 300243 300243 B43MF7 Y7685G10 300243.SZ 300243.SZ SHANDONG RUIFENG C 'A'CNY1 CN CHN 254070 192972 148998 Y A B43MF72 EQ SHE CN CNY 86274 1 108651 C 1 1 OSR SHE CHN EQU IND 21475854586 21475836630 5000528559 21475854586 21475836630 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-07-12 2011-07-12 2079-06-06 2011-07-12 2011-06-24 9999-12-31 2011-06-24 1200611 10 @MIGTE1 CNE1000015H3 300242 300242 B51401 Y6031M10 300242.SZ 300242.SZ JIAYUN TECHNOLOGY 'A'CNY1 CN CHN 254071 192970 149000 Y A B514016 EQ SHE CN CNY 86270 1 108647 C 1 1 OSR SHE CHN EQU IND 21475854585 21475830014 5000514740 21475854585 21475830014 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2011-07-12 2011-07-12 2079-06-06 2011-07-12 2011-06-24 9999-12-31 2011-06-24 1201586 10 @BEIJI108 CNE100001336 CNE100001336 579 579 B688XD Y0R7A010 0579.HK 0579.HK BEIJING JINGNENG C 'H'CNY1 XH CHN 258975 196989 152827 Y A B688XD1 EQ HKG HK HKD 88906 1 111735 C 1 1 OSR HKG HKG EQU UTL 21475854965 21475854881 5035303331 21475854965 21475854881 1 1 AC AC HKG ORD ORD GVTDA CHN CHN 4294951174 2011-12-22 2011-12-22 2079-06-06 2011-12-22 2011-06-24 9999-12-31 2011-06-24 1201775 10 @ASIAP62 KYG0539R1039 KYG0539R1039 1337 1337 B6R4PW G0539R10 1337.TW 1337.TW ASIA PLASTIC RECYC TWD10 TW CYM 254651 193494 149555 Y A B6R4PW3 EQ TAI TW TWD 87026 1 109492 C 1 1 OSR TPE TWN EQU IND 21475857241 21475857201 5035086754 21475857241 21475857201 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951951 2011-07-01 2011-07-01 2079-06-06 2011-07-01 2011-06-29 2011-06-29 1201776 10 @READY13 INE524L01026 INE524L01026 KRIDHANINF KRIDHANINF BS77K1 Y4S64P11 KRID.NS KRID.NS KRIDHAN INFRA LIMI INR2 IN IND 254139 193011 149036 Y A BS77K10 EQ NSE IN INR 86250 1 108625 C 1 1 OSR NSE IND EQU IND 21577586778 21475851581 5035256823 21577586778 21475851581 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2011-07-13 2011-07-13 2079-06-06 2011-07-13 2011-07-12 9999-12-31 2011-07-12 1201778 10 @INGEV1 CL0001779843 INGEVEC INGEVEC B6R59D P5620H10 INGEVEC.SN INGEVEC.SN INGEVEC SA COM NPV CL CHL 260490 197927 153659 Y A B6R59D5 EQ SGO CL CLP 86956 1 109409 C 1 1 OSR SCL CHL EQU IND 21475855882 21475811662 5035081002 21475855882 21475811662 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951812 2012-03-22 2012-03-22 2079-06-06 2011-06-07 2011-06-29 9999-12-31 2011-06-07 1201941 10 @BRAZI29 BRBPHAACNOR6 BRBPHAACNOR6 BPHA3 BPHA3 B3Q1YB P1815Q10 BPHA3.SA^F19 BPHA3.SA BRASIL PHARMA S.A. COM NPV BR BRA 253838 192808 148854 Y D B3Q1YB6 EQ BSP BR BRL 86176 1 108538 C 0 1 OSR SAO BRA EQU IND 21475855361 21475820123 5000807607 21475855361 21475820123 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951394 2019-06-27 2011-06-27 2011-06-27 2019-06-26 2019-06-27 2011-06-24 2019-06-27 2011-06-24 2019-06-26 1202316 10 @MSMMA1 MYL5202OO006 MSM MSM B40GYF Y613AR10 MSMH.KL MSMH.KL MSM MALAYSIA HLDGS MYR0.50 MY MYS 253844 192814 148857 Y A B40GYF8 EQ KLS MY MYR 86277 1 108656 C 1 1 OSR KUL MYS EQU IND 21475853921 21475839581 5035167337 21475853921 21475839581 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951433 2011-06-27 2011-06-27 2079-06-06 2011-06-28 2011-06-23 9999-12-31 2011-06-23 1202323 10 @SHENZ93 CNE1000015G5 CNE1000015G5 300241 300241 B40LBF Y7745R10 300241.SZ 300241.SZ SHENZHEN REFOND OP 'A'CNY1 CN CHN 254069 192971 148999 Y A B40LBF2 EQ SHE CN CNY 86409 1 108796 C 1 1 OSR SHE CHN EQU IND 21475854584 21475830041 5035153535 21475854584 21475830041 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951633 2011-07-12 2011-07-12 2079-06-06 2011-07-12 2011-06-24 9999-12-31 2011-06-24 1202794 10 @CTENV1 KYG258851156 KYG258851156 BYMMR1 G2588511 1363.HK^I21 1363.HK CT ENVIRONMENTAL G HKD0.025 XH CYM 268568 203475 158491 Y D BYMMR11 EQ HKG HK HKD 86303 1 108685 C 0 1 OSR HKG HKG EQU IND 21530023519 21530023515 5035173342 21530023519 21530023515 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951795 2021-09-10 2013-09-25 2015-08-05 2079-06-06 2021-09-10 2013-09-27 2021-09-09 2013-09-25 2021-09-09 1203103 10 @ANHUI58 CNE1000015C4 CNE1000015C4 002597 002597 B4QH5P Y013AK10 002597.SZ 002597.SZ ANHUI JINHE INDUST 'A'CNY1 CN CHN 253999 192927 148959 Y A B4QH5P2 EQ SHE CN CNY 86230 1 108604 C 1 1 OSR SHE CHN EQU IND 21475851930 21475829121 4298345696 21475851930 21475829121 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-07-07 2011-07-07 2079-06-06 2011-07-07 2011-06-27 9999-12-31 2011-06-27 1203485 10 @HOLDS1 ZAE000157046 ZAE000157046 HSP HSP B53NYV S3721P10 HSPJ.J^K17 HSPJ.J HOLDSPORT LTD NPV ZA ZAF 254208 193060 149081 Y D B53NYV9 EQ JSE ZA ZAR 86571 1 108964 C 0 1 OSR JNB ZAF EQU IND 21475872502 21475857303 5035309213 21475872502 21475857303 1 1 DC DC JNB ORD ORD COM ZAF ZAF 2017-11-09 2011-07-18 2011-07-18 2017-10-31 2017-11-09 2011-07-18 2017-11-09 2011-07-18 2017-10-31 1204070 10 @SHAND98 CNE1000015D2 CNE1000015D2 002598 002598 B600GS Y7685D10 002598.SZ 002598.SZ SHANDONG ZHANGQIU 'A'CNY1 CN CHN 254000 192926 148960 Y A B600GS1 EQ SHE CN CNY 86289 1 108671 C 1 1 OSR SHE CHN EQU IND 21475851932 21475829101 4298345794 21475851932 21475829101 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-07-07 2011-07-07 2079-06-06 2011-07-07 2011-06-27 9999-12-31 2011-06-27 1204132 10 @LEEMA7 KYG1135C1024 KYG1135C1024 1488 1488 BYQHQR G1135C10 1488.HK 1488.HK BEST FOOD HOLDING HKD0.1 HK CYM 253609 192561 148416 Y A BYQHQR1 EQ HKG HK HKD 86660 1 109063 C 1 1 OSR HKG HKG EQU IND 21475837266 21475837241 4298164107 21475837266 21475837241 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2011-05-19 2011-06-27 2079-06-06 2011-06-27 2017-01-02 9999-12-31 2011-05-19 1204344 10 @HIMAR5 KR7071840003 KR7071840003 071840 071840 B66Z23 Y5S31L10 071840.KS 071840.KS LOTTE HIMART CO KRW5000 KR KOR 253876 192843 148884 Y A B66Z237 EQ KRX KR KRW 86292 1 108674 C 1 1 OSR KRX KOR EQU 86292 IND 21475855624 21475272228 5000064825 21475855624 21475272228 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951478 2011-06-29 2011-06-29 2079-06-06 2011-06-29 2011-06-27 9999-12-31 2011-06-27 1204859 10 @RJCPE1 BRRJCPACNOR4 BRRJCPACNOR4 RJCP3 RJCP3 B3LZ59 P8133W10 RJCP3.SA^C17 RJCP3.SA RJ CAP PARTNERS COM NPV BR BRA 253859 192831 148873 Y D B3LZ598 EQ BSP BR BRL 88099 1 110729 C 0 1 OSR SAO BRA EQU IND 21475850441 21475850415 5035257502 21475850441 21475850415 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951190 2017-03-06 2011-06-28 2011-06-28 2017-02-20 2017-03-06 2011-06-20 2017-03-06 2011-06-20 2017-02-20 1204875 10 @KOREA1368 KR7047810007 KR7047810007 047810 047810 B3N336 Y4838Q10 047810.KS 047810.KS KOREA AEROSPACE IN KRW5000 KR KOR 253891 192857 148894 Y A B3N3363 EQ KRX KR KRW 86165 1 108526 C 1 1 OSR KRX KOR EQU 86165 IND 21475837146 21475113268 5000072269 21475837146 21475113268 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951866 2011-06-30 2011-06-30 2079-06-06 2011-06-30 2011-06-22 9999-12-31 2011-06-22 1204893 10 @AMITA3 TW0005233001 TW0005233001 5233 5233 B3QLHR Y0126E10 5233.TWO^H24 5233.TWO AMITA TECHNOLOGIES TWD10 TW TWN 254679 193460 149566 Y D B3QLHR3 EQ XTO TW TWD 88013 1 110630 C 1 1 OSR TPO TWN PVT IND 21475851324 21475851321 5000863792 21475851324 21475851321 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951833 2024-08-14 2011-06-28 2011-06-28 2024-08-13 2024-08-14 2011-06-20 2024-08-13 2011-06-20 2024-08-13 1205156 10 @BUMIP2 GB00B5BLXT62 GB00B5BLXT62 ARMS ARMS B5BLXT G0539J10 ARMS.L^H15 ARMS.L ASIA RESOURCE MINL ORD GBP0.01 GB GBR 234965 176987 139883 Y D B5BLXT6 EQ LON GB GBP 83672 1 105479 C 0 1 OSR LON GBR EQU IND 21475044381 21475033340 5035306089 21475044381 21475033340 1 1 DC DC LSE ORD ORD COM GBR GBR 4294952001 2015-08-13 2010-07-08 2011-06-28 2079-06-06 2015-08-13 2011-06-28 2015-08-13 2010-07-08 2015-08-13 1205229 10 @WEIZM4 INE726L01027 DELPHIFX DELPHIFX BT5GC4 Y2S33N11 DELW.NS DELW.NS DELPHI WORLD MONEY INR2(POST SUBD) IN IND 254141 193012 149037 Y A BT5GC43 EQ NSE IN INR 112406 1 141188 C 1 1 OSR NSE IND EQU IND 21475855341 21475855207 4298178554 21475855341 21475855207 1 1 AC AC NSI ORD ORD COM IND IND 4294951365 2011-06-28 2011-06-28 2079-06-06 2011-06-27 2011-06-28 9999-12-31 2011-06-27 1205684 10 @CHINA1426 BMG095871098 BMG095871098 6828 6828 BYZD5D G0958710 6828.HK 6828.HK BEIJING GAS BLUE S HKD0.055 HK BMU 254072 56511 51994 Y A BYZD5D9 EQ HKG HK HKD 61454 1 78501 C 1 1 OSR HKG HKG EQU IND 21475856457 8590921610 5000440857 21475856457 8590921610 1 1 AC AC HKG FULLPAID FULLPAID COM HKG BMU 4294951170 2011-07-12 2014-10-29 2079-06-06 2011-07-12 2014-10-13 9999-12-31 2011-07-12 1205685 10 @HENAN28 CNE1000015M3 002601 002601 B6SGJ3 Y3122W10 002601.SZ 002601.SZ LB GROUP CO LTD 'A'CNY1 CN CHN 254174 193037 149060 Y A B6SGJ37 EQ SHE CN CNY 86345 1 108732 C 1 1 OSR SHE CHN EQU IND 21475856183 21475826586 4298067634 21475856183 21475826586 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2011-07-15 2011-07-15 2079-06-06 2011-07-15 2011-06-28 9999-12-31 2011-06-28 1205686 10 @BEIJI109 CNE1000015K7 CNE1000015K7 002599 002599 B6SGJ4 Y0773A10 002599.SZ 002599.SZ BEIJING SHENGTONG 'A'CNY1 CN CHN 254172 193033 149061 Y A B6SGJ48 EQ SHE CN CNY 86400 1 108787 C 1 1 OSR SHE CHN EQU IND 21475856181 21475830042 4298041330 21475856181 21475830042 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951791 2011-07-15 2011-07-15 2079-06-06 2011-07-15 2011-06-28 9999-12-31 2011-06-28 1205687 10 @JPMFG1 CNE1000015L5 CNE1000015L5 002600 002600 B6SGJ8 Y446BS10 002600.SZ 002600.SZ LINGYI ITECH (GUAN 'A'CNY1 CN CHN 254173 193035 149062 Y A B6SGJ82 EQ SHE CN CNY 86408 1 108795 C 1 1 OSR SHE CHN EQU IND 21475856182 21475826585 5000577506 21475856182 21475826585 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2011-07-15 2011-07-15 2079-06-06 2011-07-15 2011-06-28 9999-12-31 2011-06-28 1206823 10 @QUALI62 BRQUALACNOR6 BRQUALACNOR6 QUAL3 QUAL3 B4LHBQ P7S21H10 QUAL3.SA QUAL3.SA QUALICORP CONSULT COM NPV BR BRA 253878 192847 148889 Y A B4LHBQ0 EQ BSP BR BRL 86175 1 108537 C 1 1 OSR SAO BRA EQU 86175 IND 21475856822 21475856821 4298107284 21475856822 21475856821 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951347 2011-06-29 2011-06-29 2079-06-06 2011-06-17 2011-06-28 9999-12-31 2011-06-17 1207444 10 @SALVA7 IT0004712375 IT0004712375 SFER SFER B5VZ05 T8073610 SFER.MI SFER.MI SALVATORE FERRAGAM EUR0.10 IT ITA 253892 192858 148895 Y A B5VZ053 EQ MIL IT EUR 86358 1 108745 C 1 1 OSR BIT ITA EQU IND 21475855901 21475810721 4296098610 21475855901 21475810721 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951678 2011-06-28 2011-06-28 2079-06-06 2011-06-29 2011-06-27 9999-12-31 2011-06-27 1208703 10 @ALLIE194 GB00B44QDS07 ALD ALD B44QDS G0259M10 ALDG.L^I12 ALDG.L ALLIED GOLD MINING ORD GBP0.10 GB GBR 30272 4513 12546 Y D B44QDS0 EQ LON GB GBP 52077 1 67929 C 0 1 OSR LON GBR EQU IND 55836046601 8590921438 5035301435 55836046601 8590921438 1 1 DC DC LSE FULLPAID FULLPAID COM AUS GBR 4294951923 2012-09-10 2006-04-28 2011-06-30 2079-06-06 2012-09-10 2011-07-04 2012-09-10 2006-04-28 2012-09-10 1208866 10 @EVERS17 MYL5205OO009 MYL5205OO009 SENDAI SENDAI B4QGNB Y2363610 ESCB.KL ESCB.KL EVERSENDAI CORP NPV MY MYS 253894 192860 148897 Y A B4QGNB1 EQ KLS MY MYR 86231 1 108605 C 1 1 OSR KUL MYS EQU IND 21475851584 21475188951 5001105134 21475851584 21475188951 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2011-06-30 2011-06-30 2079-06-06 2011-07-01 2011-06-30 9999-12-31 2011-06-30 1209156 10 @CAROZ1 CL0000007949 CL0000007949 CAROZZI CAROZZI B5MN9B P2081R10 CAROZZI.SN CAROZZI.SN CAROZZI SA COM NPV CL CHL 260373 197837 153579 Y A B5MN9B5 EQ SGO CL CLP 105090 1 132143 C 1 1 OSR SCL CHL EQU IND 21495340430 21495340410 5037358248 21495340430 21495340410 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951445 2012-02-28 2012-02-28 2079-06-06 2011-11-07 2012-03-13 9999-12-31 2011-11-07 1209418 10 @WINOX1 KYG971741098 KYG971741098 6838 6838 B64CJ6 G9717410 6838.HK 6838.HK WINOX HOLDINGS LTD HKD0.1 HK CYM 254249 193087 149100 Y A B64CJ62 EQ HKG HK HKD 86518 1 108909 C 1 1 OSR HKG HKG EQU IND 21475857954 21475857941 5035310733 21475857954 21475857941 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2011-07-20 2011-07-20 2079-06-06 2011-07-20 2011-06-30 9999-12-31 2011-06-30 1209952 10 @BUMIA2 MYL5210OO009 MYL5210OO009 ARMADA ARMADA B3YX6Q Y1002811 BUAB.KL BUAB.KL BUMI ARMADA BERHA MYR0.20 MY MYS 254251 193089 149102 Y A B3YX6Q3 EQ KLS MY MYR 87244 1 109770 C 1 1 OSR KUL MYS EQU IND 21475858801 21474961260 4295883740 21475858801 21474961260 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951980 2011-07-20 2011-07-20 2079-06-06 2011-07-21 2011-07-01 9999-12-31 2011-07-01 1209974 10 @TECHN168 BRTECNACNOR6 BRTECNACNOR6 TECN3 TECN3 B3ZQXN P9018810 TECN3.SA TECN3.SA TECHNOS SA COM NPV BR BRA 253929 192879 148914 Y A B3ZQXN7 EQ BSP BR BRL 86398 1 108785 C 1 1 OSR SAO BRA EQU IND 21475858122 21475858121 5035310340 21475858122 21475858121 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951488 2011-07-01 2011-07-01 2079-06-06 2011-07-01 2011-06-30 9999-12-31 2011-06-30 1210116 10 @OVOST1 NL0009805613 B4KTFY N6862810 OVO.WA^C25 OVO.WA OVOSTAR UNION PCL EUR0.01 PL CYP 258374 196508 152391 Y D B4KTFY3 EQ XWR PL PLN 86468 1 108858 C 0 1 OSR WAR POL EQU IND 21475857122 21475857121 5035308416 21475857122 21475857121 1 1 DC DC WSE ORD ORD COM NLD NLD 4294951465 2025-03-14 2011-06-29 2011-06-29 2024-08-20 2025-03-14 2011-06-28 2025-03-14 2011-06-28 2024-08-20 1210172 10 @SELVI1 PLSELVT00013 RVU RVU B4NYKP X7773N10 RVU.WA RVU.WA RYVU THERAPEUTICS PLN0.40 PL POL 263696 200079 155556 Y A B4NYKP1 EQ XWR PL PLN 101467 1 127601 C 1 1 OSR WAR POL EQU IND 21475869421 21475646777 5001229336 21475869421 21475646777 1 1 AC AC WSE ORD ORD COM POL POL 4294951264 2011-07-14 2011-07-14 2079-06-06 2011-07-14 2011-07-14 9999-12-31 2011-07-14 1210714 10 @ZHEJI127 CNE1000015N1 CNE1000015N1 300244 300244 B6STPD Y988BG10 300244.SZ 300244.SZ DIAN DIAGNOSTICS G 'A'CNY1 CN CHN 254210 193055 149079 Y A B6STPD8 EQ SHE CN CNY 86495 1 108886 C 1 1 OSR SHE CHN EQU IND 21475858463 21475836641 5035311778 21475858463 21475836641 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951279 2011-07-19 2011-07-19 2079-06-06 2011-07-19 2011-07-01 9999-12-31 2011-07-01 1210715 10 @GUANG146 CNE1000015Q4 CNE1000015Q4 300246 300246 B6STPF Y2924X10 300246.SZ 300246.SZ GUANGDONG BIOLIGHT 'A'CNY1 CN CHN 254212 193056 149077 Y A B6STPF0 EQ SHE CN CNY 86410 1 108797 C 1 1 OSR SHE CHN EQU IND 21475858465 21475841069 5035168248 21475858465 21475841069 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2011-07-19 2011-07-19 2079-06-06 2011-07-19 2011-07-01 9999-12-31 2011-07-01 1210717 10 @SHANG122 CNE1000015P6 CNE1000015P6 300245 300245 B6STPH Y7685H10 300245.SZ 300245.SZ SHANGHAI DRAGONNET 'A'CNY1 CN CHN 254211 193059 149078 Y A B6STPH2 EQ SHE CN CNY 86405 1 108792 C 1 1 OSR SHE CHN EQU IND 21475858464 21475124257 5001188200 21475858464 21475124257 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-07-19 2011-07-19 2079-06-06 2011-07-19 2011-07-01 9999-12-31 2011-07-01 1210745 10 @SUNAR2 HK0000083920 HK0000083920 6808 6808 B3MPN5 Y8184B10 6808.HK 6808.HK SUN ART RETAIL GRO NPV XH HKG 254390 193170 149177 Y A B3MPN59 EQ HKG HK HKD 86583 1 108978 C 1 1 OSR HKG HKG EQU IND 21475859493 21475753621 4298460240 21475859493 21475753621 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951391 2011-07-27 2011-07-27 2079-06-06 2011-07-27 2011-07-04 9999-12-31 2011-07-04 1210900 10 @STARP12 ID1000120306 STAR STAR B422JR Y7137611 STAR.JK STAR.JK CALCULUS GLOBAL VE IDR100 ID IDN 254128 193003 149029 Y A B422JR1 EQ IDX ID IDR 86427 1 108816 C 1 1 OSR JAK IDN EQU IND 21475865201 21475844521 5035171802 21475865201 21475844521 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951362 2011-07-13 2011-07-13 2079-06-06 2011-07-13 2011-07-06 9999-12-31 2011-07-06 1210971 10 @ALKIN1 ID1000120207 ALDO ALDO B4JN69 Y708C210 ALDO.JK ALDO.JK ALKINDO NARATAMA IDR50 ID IDN 254077 192975 149004 Y A B4JN698 EQ IDX ID IDR 86428 1 108817 C 1 1 OSR JAK IDN EQU IND 21475865065 21475851942 5035257253 21475865065 21475851942 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951868 2011-07-12 2011-07-12 2079-06-06 2011-07-12 2011-07-06 9999-12-31 2011-07-06 1211387 10 @TIFAF1 ID1000120504 ID1000120504 TIFA TIFA B5MSBJ Y7137310 TIFA.JK TIFA.JK KDB TIFA FINANCE T IDR100 ID IDN 254033 192949 148978 Y A B5MSBJ2 EQ IDX ID IDR 86516 1 108907 C 1 1 OSR JAK IDN EQU IND 21475865063 21475844443 5034749518 21475865063 21475844443 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951377 2011-07-08 2011-07-08 2079-06-06 2011-07-08 2011-07-06 9999-12-31 2011-07-06 1211836 10 @JASTR2 PLJSW0000015 PLJSW0000015 JSW JSW B6R2S0 X4038D10 JSW.WA JSW.WA JASTRZEBSKA SPOLKA PLN5.00 PL POL 253991 192921 148954 Y A B6R2S06 EQ XWR PL PLN 82053 1 103523 C 1 1 OSR WAR POL EQU IND 21475860461 21475004062 4296726890 21475860461 21475004062 1 1 AC AC WSE ORD ORD GVTDA POL POL 4294952001 2011-07-06 2011-07-06 2079-06-06 2011-07-06 2011-07-05 9999-12-31 2011-07-05 1212567 10 @ZHEJI128 CNE1000015R2 CNE1000015R2 002602 002602 B4R3NW Y988BH10 002602.SZ 002602.SZ ZHEJIANG CENTURY G 'A'CNY1 CN CHN 254429 193183 149185 Y A B4R3NW2 EQ SHE CN CNY 86512 1 108903 C 1 1 OSR SHE CHN EQU IND 21475860282 21475836642 4298476696 21475860282 21475836642 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2011-07-28 2011-07-28 2079-06-06 2011-07-28 2011-07-05 9999-12-31 2011-07-05 1212671 10 @ARMSC1 GB00B9275X97 HVO HVO B9275X G6755G10 HVO.L HVO.L HVIVO PLC ORD GBP0.001 GB GBR 264717 200902 156247 Y A B9275X9 EQ LON GB GBP 89224 1 112139 C 1 1 OSR LON GBR EQU IND 21515976584 21515976583 5035313130 21515976584 21515976583 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951265 2012-12-13 2012-12-14 2079-06-06 2012-12-14 2012-12-13 9999-12-31 2012-12-13 1212853 10 @DISTR31 ES0126775008 DIA DIA BTG0DY E3685C15 DIDA.MC DIDA.MC DISTRIBUIDORA INTL EUR5 ES ESP 253954 192896 148930 Y A BTG0DY1 EQ MAD ES EUR 86447 1 108836 C 1 1 OSR MCE ESP EQU IND 21475860061 21475783750 4296685840 21475860061 21475783750 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951393 2011-07-05 2011-07-05 2079-06-06 2011-07-05 2011-07-04 9999-12-31 2011-07-04 1214224 10 @PRINT18 BMG6577U1062 BMG6577U1062 1127 1127 BYW5K4 G6577U10 1127.HK 1127.HK LION ROCK GROUP LT HKD0.01 HK BMU 254337 193148 149156 Y A BYW5K44 EQ HKG HK HKD 86789 1 109207 C 1 1 OSR HKG HKG EQU IND 21475857966 21475789481 5033561230 21475857966 21475789481 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951791 2011-07-25 2011-07-25 2079-06-06 2011-07-25 2011-07-06 9999-12-31 2011-07-06 1214902 10 @CONCR7 KYG2346M1033 KYG2346M1033 4943 4943 B6QZ6X G2346M10 4943.TW 4943.TW CONCRAFT HOLDING C TWD10 TW CYM 254722 193562 149519 Y A B6QZ6X5 EQ TAI TW TWD 87962 1 110576 C 1 1 OSR TPE TWN EQU IND 21475865343 21475865342 5035392103 21475865343 21475865342 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951702 2011-07-12 2011-07-12 2079-06-06 2011-07-12 2011-07-06 9999-12-31 2011-07-06 1214920 10 @OPHIR3 GB00B24CT194 GB00B24CT194 OPHR OPHR B24CT1 G6768E10 OPHR.L^E19 OPHR.L OPHIR ENERGY PLC ORD GBP0.0025 GB GBR 254025 192943 148972 Y D B24CT19 EQ LON GB GBP 85725 1 107953 C 0 1 OSR LON GBR EQU IND 21475866102 21475796943 5034757565 21475866102 21475796943 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2019-05-22 2011-07-07 2011-07-07 2019-05-21 2019-05-22 2011-07-07 2019-05-22 2011-07-07 2019-05-21 1216584 10 @SMART68 GB00B4X1RC86 GB00B4X1RC86 SMS SMS B4X1RC G8237312 SMSS.L^D24 SMSS.L SMART METERING SYS ORD GBP0.01 GB GBR 254026 192944 148974 Y D B4X1RC8 EQ LON GB GBP 86502 1 108893 C 1 1 OSR LON GBR PVT IND 21475866121 21475860362 5035313836 21475866121 21475860362 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951216 2024-04-25 2011-07-07 2011-07-07 2024-04-24 2024-04-25 2011-07-07 2024-04-25 2011-07-07 2024-04-24 1218409 10 @DAEYA6 KR7108380007 KR7108380007 108380 108380 B6608H Y1920D10 108380.KQ 108380.KQ DAEYANG ELECTRIC C KRW500 KR KOR 254030 192948 148977 Y A B6608H8 EQ KOS KR KRW 94043 1 118421 C 1 1 OSR KDQ KOR EQU 94043 IND 21475817104 21475817101 4298518704 21475817104 21475817101 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951829 2011-07-08 2011-07-08 2079-06-06 2011-07-08 2011-06-25 9999-12-31 2011-06-25 1219349 10 @ZHENG12 CNE1000015W2 CNE1000015W2 300248 300248 B4M8H6 Y9895810 300248.SZ 300248.SZ NEWCAPEC ELECTRONI 'A'CNY1 CN CHN 254465 193201 149203 Y A B4M8H64 EQ SHE CN CNY 86584 1 108979 C 1 1 OSR SHE CHN EQU IND 21475869603 21475841070 5035168256 21475869603 21475841070 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-07-29 2011-07-29 2079-06-06 2011-07-29 2011-07-14 9999-12-31 2011-07-14 1219811 10 @GAYET1 KYG6879A1058 KYG6879A1058 8179 8179 BMF6Z1 G6879A10 8179.HK 8179.HK PALINDA GROUP HLDG HKD0.1 HK CYM 254029 192947 148976 Y A BMF6Z12 EQ HKG HK HKD 86511 1 108902 C 1 1 OSR HKG HKG EQU IND 21475859481 21475858544 5035311758 21475859481 21475858544 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951390 2011-07-08 2016-07-13 2079-06-06 2011-07-08 2011-07-07 9999-12-31 2011-07-07 1220333 10 @ANHUI59 CNE1000015V4 CNE1000015V4 300247 300247 B5LCN1 Y013AL10 300247.SZ 300247.SZ YOUNGY HEALTH CO L 'A'CNY1 CN CHN 254466 193202 149204 Y A B5LCN11 EQ SHE CN CNY 86603 1 109005 C 1 1 OSR SHE CHN EQU IND 21475869602 21475761622 5000842126 21475869602 21475761622 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951291 2011-07-29 2011-07-29 2079-06-06 2011-07-29 2011-07-14 9999-12-31 2011-07-14 1220403 10 @OPTIC13 KR7109080002 KR7109080002 109080 109080 B5MGN5 Y6507N10 109080.KQ 109080.KQ OPTICIS CO LTD KRW500 KR KOR 254073 192973 149001 Y A B5MGN56 EQ KOS KR KRW 86391 1 108778 C 1 1 OSR KDQ KOR EQU IND 21475836604 21475836591 5000467126 21475836604 21475836591 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2011-07-12 2011-07-12 2079-06-06 2011-07-12 2011-07-01 9999-12-31 2011-07-01 1220477 10 @SPIRI10 GB00B5NFV695 GB00B5NFV695 SPRT SPRT B5NFV6 G8362S10 SPRTC.L^F15 SPRTC.L SPIRIT PUB CO PLC ORD GBP0.01 GB GBR 254485 193215 149222 Y D B5NFV69 EQ LON GB GBP 86873 1 109312 C 0 1 OSR LON GBR EQU IND 21475880183 21475879641 5035397044 21475880183 21475879641 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951373 2015-06-24 2011-07-29 2011-07-29 2015-06-23 2015-06-24 2011-07-29 2015-06-24 2011-07-29 2015-06-23 1220836 10 @ENKEI2 INE130L01014 INE130L01014 533477 533477 B61PS4 Y229A010 ENWL.BO ENWL.BO ENKEI WHEELS (INDI INR5 IN IND 254066 192967 148995 Y A B61PS45 EQ BOM IN INR 105475 1 132647 C 1 1 OSR BOM IND EQU IND 21475865966 21475865965 5000703086 21475865966 21475865965 1 1 AC AC BSE ORD ORD COM IND IND 4294951906 2012-01-02 2011-07-11 2079-06-06 2011-07-08 2011-07-07 9999-12-31 2011-07-07 1222225 10 @WATER397 JE00B3X52W88 JE00B3X52W88 WTL WTL B3X52W G9463310 WTL.L^A15 WTL.L WATERLOGIC PLC ORD GBP0 GB JEY 254049 192959 148988 Y D B3X52W8 EQ LON GB GBP 86757 1 109169 C 0 1 OSR SEA GBR EQU IND 21475866751 21475866750 5035396815 21475866751 21475866750 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951796 2015-01-07 2011-07-08 2011-07-08 2015-01-05 2015-01-07 2011-07-08 2015-01-07 2011-07-08 2015-01-05 1223169 10 @HITOC1 JP3791990009 JP3791990009 4433 4433 BJJMDS J2231610 4433.T 4433.T HITO-COMMUNIC.HLDG NPV JP JPN 254942 193610 149606 Y A BJJMDS8 EQ TKS JP JPY 86816 1 109241 C 1 1 OSR TYO JPN EQU IND 21507935997 21475866823 5066610039 21507935997 21475866823 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2011-08-12 2011-08-12 2079-06-06 2019-03-01 2012-10-01 9999-12-31 2011-08-12 1224117 10 @CHAIL1 KYG202881093 KYG202881093 5871 5871 B58J1S G2028810 5871.TW 5871.TW CHAILEASE HOLDING TWD10 TW CYM 254683 193302 149531 Y A B58J1S8 EQ TAI TW TWD 87960 1 110574 C 1 1 OSR TPE TWN EQU IND 21475859442 21475859441 5035313533 21475859442 21475859441 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951374 2011-07-11 2011-07-11 2079-06-06 2011-07-11 2011-07-04 9999-12-31 2011-07-04 1224945 10 @NIBEC1 KR7138610001 138610 138610 B5SS15 Y6284U10 138610.KQ 138610.KQ NIBEC CO LTD KRW500 KR KOR 254127 193001 149024 Y A B5SS152 EQ KOS KR KRW 86419 1 108806 C 1 1 OSR KDQ KOR EQU IND 21475823045 21475823036 4298507676 21475823045 21475823036 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951262 2011-07-13 2011-07-13 2079-06-06 2011-07-13 2011-07-02 9999-12-31 2011-07-02 1224974 10 @SAUDI62 SA12QG53E519 SA12QG53E519 7050 7050 B5SZDT M8236C10 7050.SE^C15 7050.SE SAUDI INTERGRATED SAR10 SA SAU 258456 196568 152449 Y D B5SZDT1 EQ XRY SA SAR 77252 1 97824 C 0 1 OSR SAU SAU EQU IND 21475855122 21475855121 5000031979 21475855122 21475855121 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951190 2015-03-15 2011-06-27 2011-06-28 2013-03-06 2015-03-15 2011-06-27 2015-03-15 2011-06-27 2013-03-06 1225241 10 @ZALLD1 KYG9888C1125 KYG9888C1125 2098 2098 BYZTNN G9888C11 2098.HK 2098.HK ZALL SMART COMMERC HKD0.00333 XH CYM 254126 193000 149026 Y A BYZTNN3 EQ HKG HK HKD 86561 1 108953 C 1 1 OSR HKG HKG EQU IND 21475857970 21475857942 5035310752 21475857970 21475857942 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951798 2011-07-13 2015-11-03 2079-06-06 2011-07-13 2011-06-30 9999-12-31 2011-06-30 1225245 10 @SHIJI7 CNE1000015S0 CNE1000015S0 002603 002603 B5W0FZ Y7745S10 002603.SZ 002603.SZ SHIJIAZHUANG YILIN 'A'CNY1 CN CHN 254427 193182 149186 Y A B5W0FZ2 EQ SHE CN CNY 86606 1 109008 C 1 1 OSR SHE CHN EQU IND 21475867581 21475841062 5000577580 21475867581 21475841062 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2011-07-28 2011-07-28 2079-06-06 2011-07-28 2011-07-11 9999-12-31 2011-07-11 1225428 10 @OLDTO1 MYL5201OO008 MYL5201OO008 OLDTOWN OLDTOWN B607KN Y6474Z10 OLDT.KL^D18 OLDT.KL OLDTOWN BHD MYR1 MY MYS 254079 192978 149006 Y D B607KN5 EQ KLS MY MYR 86278 1 108660 C 0 1 OSR KUL MYS EQU IND 21475840954 21475840953 5035168490 21475840954 21475840953 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951589 2018-04-03 2011-07-12 2011-07-12 2018-03-27 2018-04-04 2011-07-08 2018-04-03 2011-07-08 2018-03-27 1225594 10 @MPACT1 ZAE000156501 ZAE000156501 MPT MPT B621DY S5310B10 MPTJ.J MPTJ.J MPACT LIMITED NPV ZA ZAF 254068 192969 148997 Y A B621DY7 EQ JSE ZA ZAR 86576 1 108969 C 1 1 OSR JNB ZAF EQU IND 21475866922 21475866921 5035396823 21475866922 21475866921 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951868 2011-07-11 2011-07-11 2079-06-06 2011-07-11 2011-07-08 9999-12-31 2011-07-08 1225954 10 @SHAND99 CNE1000015T8 CNE1000015T8 002604 002604 Y7685J10 002604.SZ^G20 002604.SZ^G20 SHANDONG LONGLIVE 'A'CNY1 CN CHN 254428 193181 149187 Y D B67LLL5 EQ SHE CN CNY 86670 1 109074 C 0 1 OSR SHE CHN EQU IND 21475867582 21475818681 4298347982 21475867582 21475818681 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951433 2020-07-15 2011-07-28 2011-07-28 2020-07-14 2020-07-15 2011-07-11 2020-07-15 2011-07-11 2020-07-14 1226285 10 @SHUNF1 KYG8116S1057 KYG8116S1057 1165 1165 BSVXBC G8116S10 1165.HK 1165.HK SHUNFENG INTL CLEA HKD0.01 HK CYM 254125 192999 149025 Y S BSVXBC2 EQ HKG HK HKD 86494 1 108885 C 1 1 OSR HKG HKG EQU IND 21475857974 21475830801 5035153955 21475857974 21475830801 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951173 2011-07-13 2011-07-13 2079-06-06 2011-07-13 2014-11-28 9999-12-31 2011-07-13 1226850 10 @PETRO257 VN000000PGI2 PGI PGI B4KKS8 Y6601110 PGI.HM PGI.HM PETROLIMEX INSURAN VND10000 VN VNM 254468 193205 149206 Y A B4KKS81 EQ XHC VN VND 86714 1 109122 C 1 1 OSR HCM VNM EQU FIN 21475878043 21475874081 5035420966 21475878043 21475874081 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951344 2011-07-28 2011-07-29 2079-06-06 2011-07-29 2011-07-27 9999-12-31 2011-07-27 1228061 10 @SYSJU1 TW0003158002 3158 3158 B5VHV0 Y4S78110 3158.TWO 3158.TWO SYSJUST CO LTD TWD10 TW TWN 304846 223578 175830 Y A B5VHV01 EQ XTO TW TWD 115802 1 145691 C 1 1 OSR TPO TWN EQU IND 21640790730 21500527220 5001395974 21640790730 21500527220 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951759 2018-03-16 2018-03-16 2079-06-06 2018-03-16 2018-03-09 9999-12-31 2018-03-09 1228428 10 @SINOH10 BMG8188W1091 BMG8188W1091 1663 1663 B68J9L G8188W10 1663.HK 1663.HK SINO HARBOUR HOLDI HKD0.01 XH BMU 254311 193128 149137 Y A B68J9L4 EQ HKG HK HKD 86701 1 109106 C 1 1 OSR HKG HKG EQU IND 21475869061 21475868446 5035413153 21475869061 21475868446 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951333 2011-07-22 2011-07-22 2079-06-06 2011-07-22 2011-07-13 9999-12-31 2011-07-13 1228692 10 @SHINS38 KR7031430002 031430 031430 B6SKWR Y7754C10 031430.KS 031430.KS SHINSEGAE INTERNAT KRW1000 KR KOR 254148 193018 149042 Y A B6SKWR4 EQ KRX KR KRW 94048 1 118427 C 1 1 OSR KRX KOR EQU 94048 IND 21475866503 21475866502 5000003895 21475866503 21475866502 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951490 2011-07-14 2011-07-14 2079-06-06 2011-07-14 2011-07-08 9999-12-31 2011-07-08 1229213 10 @PHOSA1 RU000A0JRKT8 PHOR PHOR B3ZQM2 X6507810 PHOR.MM PHOR.MM PHOSAGRO PJSC RUB2.5(RUB) RU RUS 254304 193123 149022 Y A B3ZQM29 EQ MIS RU RUB 87134 1 109636 C 1 1 OSR MCX RUS EQU 87134 IND 21475870984 21475868628 5000614858 21475870984 21475868628 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951944 2011-07-18 2011-07-18 2079-06-06 2012-03-26 2012-07-24 9999-12-31 2011-07-18 1232270 10 @BAYFI2 GB00BN7CJ686 TRIN TRIN BN7CJ6 G9068W11 TRIN.L^K24 TRIN.L TRINITY EXPL & PRO ORD USD0.01 GB GBR 254197 193048 149073 Y D BN7CJ68 EQ LON GB GBP 86612 1 109014 C 0 1 OSR LON GBR EQU IND 21475870962 21475850070 5035255128 21475870962 21475850070 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2024-11-06 2011-07-15 2011-07-15 2024-11-05 2024-11-06 2011-07-15 2024-11-06 2011-07-15 2024-11-05 1234955 10 @HANGZ22 CNE100001609 CNE100001609 300250 300250 B4K432 Y3032D10 300250.SZ 300250.SZ HANGZHOU CNCR-IT 'A'CNY1 CN CHN 254519 193232 149236 Y A B4K4322 EQ SHE CN CNY 86607 1 109009 C 1 1 OSR SHE CHN EQU IND 21475870662 21475841071 5035168259 21475870662 21475841071 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-08-03 2011-08-03 2079-06-06 2011-08-03 2011-07-15 9999-12-31 2011-07-15 1235336 10 @BIDVS1 VN000000BSI7 BSI BSI B4LPDZ Y0889810 BSI.HM BSI.HM BIDV SECURITIES JO VND10000 VN VNM 254215 193062 149084 Y A B4LPDZ7 EQ XHC VN VND 86807 1 109227 C 1 1 OSR HCM VNM EQU IND 21475870841 21475869721 5000952204 21475870841 21475869721 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2011-07-19 2011-07-19 2079-06-06 2021-09-06 2021-09-02 9999-12-31 2011-07-19 1235946 10 @BEIJI110 CNE100001617 CNE100001617 300251 300251 B4PF9Z Y0773B10 300251.SZ 300251.SZ BEIJING ENLIGHT ME 'A'CNY1 CN CHN 254520 193231 149234 Y A B4PF9Z5 EQ SHE CN CNY 86677 1 109082 C 1 1 OSR SHE CHN EQU IND 21475870663 21475847723 5000513192 21475870663 21475847723 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2011-08-03 2011-08-03 2079-06-06 2011-08-03 2011-07-15 9999-12-31 2011-07-15 1235974 10 @SAMWO11 KR7023000003 KR7023000003 023000 023000 B4PKDQ Y7T85E10 023000.KS 023000.KS SAMWONSTEEL CO LTD KRW500 KR KOR 254321 193135 149142 Y A B4PKDQ9 EQ KRX KR KRW 86702 1 109107 C 1 1 OSR KRX KOR EQU IND 21475846036 21475846004 5000054823 21475846036 21475846004 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 2011-07-22 2011-07-22 2079-06-06 2011-07-22 2011-07-08 9999-12-31 2011-07-08 1236096 10 @SANGA8 KR7089980007 KR7089980007 089980 089980 B4PZYX Y7514R10 089980.KQ 089980.KQ SANG-A FLONTEC CO KRW500 KR KOR 254281 193107 149117 Y A B4PZYX8 EQ KOS KR KRW 86555 1 108946 C 1 1 OSR KDQ KOR EQU 86555 IND 21475836599 21475836588 5034834564 21475836599 21475836588 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2011-05-30 2011-07-21 2079-06-06 2011-07-21 2011-07-13 9999-12-31 2011-05-30 1237789 10 @DALIA27 CNE100001633 CNE100001633 002606 002606 B4ZN49 Y1966010 002606.SZ 002606.SZ DALIAN INSULATOR 'A'CNY1 CN CHN 254559 193266 149268 Y A B4ZN498 EQ SHE CN CNY 86834 1 109261 C 1 1 OSR SHE CHN EQU IND 21475872604 21475759027 4297688173 21475872604 21475759027 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951827 2011-08-05 2011-08-05 2079-06-06 2011-08-05 2011-07-18 9999-12-31 2011-07-18 1238179 10 @SICHU56 CNE1000015Z5 CNE1000015Z5 300249 300249 B52JLT Y7933X10 300249.SZ 300249.SZ YIMIKANG TECH GROU 'A'CNY1 CN CHN 254518 193233 149235 Y A B52JLT5 EQ SHE CN CNY 86675 1 109080 C 1 1 OSR SHE CHN EQU IND 21475870661 21475803634 5034761544 21475870661 21475803634 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2011-08-03 2011-08-03 2079-06-06 2011-08-03 2011-07-15 9999-12-31 2011-07-15 1238492 10 @INARI1 MYQ0166OO007 MYQ0166OO007 INARI INARI B54JP7 Y3887U10 INAR.KL INAR.KL INARI AMERTRON BHD NPV MY MYS 254200 193051 149075 Y A B54JP79 EQ KLS MY MYR 86542 1 108933 C 1 1 OSR KUL MYS EQU IND 21475872781 21475856621 5035307122 21475872781 21475856621 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951261 2011-07-18 2011-07-18 2079-06-06 2011-07-19 2011-07-18 9999-12-31 2011-07-18 1238609 10 @SHANG123 CNE100001625 CNE100001625 002605 002605 B55H7Q Y7692710 002605.SZ 002605.SZ SHANGHAI YAOJI TEC 'A'CNY1 CN CHN 254558 193265 149267 Y A B55H7Q5 EQ SHE CN CNY 86761 1 109174 C 1 1 OSR SHE CHN EQU IND 21475872581 21475814883 4298155078 21475872581 21475814883 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951201 2011-08-05 2011-08-05 2079-06-06 2011-08-05 2011-07-18 9999-12-31 2011-07-18 1239236 10 @LEGEN23 KYG5458R1175 1355 1355 BFTT5V G5458R11 1355.HK 1355.HK LEGEND STRATEGY IN HKD0.01 HK CYM 254177 193038 149064 Y A BFTT5V8 EQ HKG HK HKD 86501 1 108892 C 1 1 OSR HKG HKG EQU IND 21475859485 21475857981 5035310160 21475859485 21475857981 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951603 2011-07-15 2011-07-15 2079-06-06 2011-07-15 2011-07-13 9999-12-31 2011-07-13 1239625 10 @BIOPT1 TW0004161005 TW0004161005 4161 4161 B5M3XL Y0906R10 4161.TWO 4161.TWO BIOPTIK TECH INC TWD10 TW TWN 254729 193372 149546 Y A B5M3XL3 EQ XTO TW TWD 88006 1 110623 C 1 1 OSR TPO TWN EQU IND 21475869042 21475869041 4297897021 21475869042 21475869041 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2011-07-29 2011-07-29 2079-06-06 2011-07-29 2011-07-14 9999-12-31 2011-07-14 1241264 10 @FERRE11 GB00BMY2T534 KRS KRS BMY2T5 G5239S11 KRS.L KRS.L KERAS RESOURCES ORD GBP0.01 GB GBR 254198 193050 149072 Y A BMY2T53 EQ LON GB GBP 86766 1 109179 C 1 1 OSR LON GBR EQU IND 21475870981 21475860284 5035314118 21475870981 21475860284 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951930 2011-07-15 2011-07-15 2079-06-06 2011-07-16 2011-07-15 9999-12-31 2011-07-15 1241522 10 @BANKI277 ES0113307062 ES0113307062 BZ3C3Q E2R23Z16 BKIA.MC^C21 BKIA.MC BANKIA S.A. EUR1 (POST CONS) ES ESP 254250 193088 149101 Y D BZ3C3Q4 EQ MAD ES EUR 86818 1 109243 C 0 1 OSR MCE ESP EQU BNK 21475873009 21475873006 5000072598 21475873009 21475873006 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951386 2021-03-29 2011-07-20 2011-07-20 2021-03-26 2021-03-29 2011-07-18 2021-03-29 2011-07-18 2021-03-26 1243864 10 @TAIWA906 TW0004152004 4152 4152 B6QBY7 Y8T07J10 4152.TWO^J21 4152.TWO TAIWAN LIPOSOME CO TWD10 TW TWN 256131 194351 150269 Y D B6QBY73 EQ XTO TW TWD 87896 1 110505 C 0 1 OSR TPO TWN EQU IND 21476158724 21476158723 4297845612 21476158724 21476158723 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951264 2021-10-08 2011-10-24 2011-10-24 2021-09-29 2021-10-08 2011-10-17 2021-10-07 2011-10-17 2021-09-29 1243900 10 @COLLI80 AU000000CKF7 AU000000CKF7 CKF CKF B6QCFP Q2641210 CKF.AX CKF.AX COLLINS FOOD LTD NPV AU AUS 254539 193247 149251 Y A B6QCFP1 EQ ASX AU AUD 86909 1 109356 C 1 1 OSR ASX AUS EQU IND 21475879085 21475872522 5035420109 21475879085 21475872522 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951595 2011-08-04 2011-08-04 2079-06-06 2011-08-04 2011-07-28 9999-12-31 2011-07-28 1244090 10 @GLOBA517 KYG3931M1024 KYG3931M1024 4935 4935 B6QH3G G3931M10 4935.TW 4935.TW GLOBAL LIGHTING TWD10 TW CYM 254432 193186 149190 Y A B6QH3G3 EQ TAI TW TWD 86910 1 109357 C 1 1 OSR TPE TWN EQU IND 21475878080 21475878079 4298528653 21475878080 21475878079 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951261 2011-07-28 2011-07-28 2079-06-06 2011-07-28 2011-07-27 2011-07-27 1244217 10 @BANRE1 MX01R0000006 MX01R0000006 RA RA BG1Z6X P8008V10 RA.MX RA.MX REGIONAL SAB DE CV COM SER 'A' MXN3.33 MX MEX 254183 193044 149067 Y A BG1Z6X0 EQ MEX MX MXN 87110 1 109602 C 1 1 OSR MXK MEX EQU BNK 21475869896 21475825921 5063381512 21475869896 21475825921 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951385 2011-07-15 2011-07-15 2079-06-06 2011-07-14 2011-07-15 9999-12-31 2011-07-14 1244515 10 @INVEN18 INE878H01024 INVENTURE INVENTURE BNXKXZ Y4R63711 IGSL.NS IGSL.NS INVENTURE GROWTH & POST SUB INR1.00 IN IND 254544 193263 149255 Y A BNXKXZ3 EQ NSE IN INR 80926 1 102176 C 1 1 OSR NSE IND EQU IND 21475873041 21474959019 5000665542 21475873041 21474959019 1 1 AC AC NSI ORD ORD COM IND IND 4294951366 2011-08-04 2011-08-04 2079-06-06 2011-08-04 2021-06-23 9999-12-31 2011-08-04 1244551 10 @BIOME26 PLBMDLB00018 SVE SVE B6W3MY X0725U10 SVEP.WA SVEP.WA SYNTHAVERSE SA PLN0.10 PL POL 263481 199975 155426 Y A B6W3MY6 EQ XWR PL PLN 101753 1 127970 C 1 1 OSR WAR POL EQU IND 21475879241 21475877541 5035430104 21475879241 21475877541 1 1 AC AC WSE ORD ORD COM POL POL 4294951270 2011-07-29 2011-07-29 2079-06-06 2011-07-29 2011-07-28 9999-12-31 2011-07-28 1244602 10 @FRONT572 KYG368131069 FRR FRR B6W45X G3681310 FRR.L^A19 FRR.L FRONTERA RESOURCES ORD USD0.00004 GB CYM 22954 34597 13658 Y D B6W45X9 EQ LON GB GBP 71679 1 90350 C 0 1 OSR SEA GBR EQU UTL 55836056374 8590935679 5035309209 55836056374 8590935679 1 1 DC DC LSE ORD ORD COM USA CYM 4294951997 2019-01-25 2005-03-09 2011-08-02 2079-06-06 2019-01-25 2011-08-01 2019-01-25 2005-03-09 2019-01-25 1244665 10 @JIANG127 CNE1000015X0 CNE1000015X0 601222 601222 B3XMS6 Y444CF10 601222.SS 601222.SS JIANGSU LINYANG EN 'A'CNY1 CN CHN 254583 193276 149276 Y A B3XMS65 EQ SHG CN CNY 86902 1 109348 C 1 1 OSR SHA CHN EQU IND 21475874582 21475792728 4298154278 21475874582 21475792728 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951824 2011-08-08 2011-08-08 2079-06-06 2011-08-08 2011-07-21 9999-12-31 2011-07-21 1244667 10 @FOUND16 CNE1000015Y8 CNE1000015Y8 601901 601901 B3Y211 Y261GX10 601901.SS 601901.SS FOUNDER SECURITIES 'A'CNY1 CN CHN 254901 193574 149580 Y A B3Y2110 EQ SHG CN CNY 86792 1 109210 C 1 1 OSR SHA CHN EQU IND 21475874581 21475833298 5035088370 21475874581 21475833298 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2011-08-10 2011-08-10 2079-06-06 2011-08-10 2011-07-21 9999-12-31 2011-07-21 1244672 10 @WUHUY1 CNE100001641 CNE100001641 002607 002607 B3YR78 Y9717Y10 002607.SZ 002607.SZ OFFCN EDUCATION TE 'A'CNY1 CN CHN 254900 193577 149577 Y A B3YR784 EQ SHE CN CNY 86788 1 109204 C 1 1 OSR SHE CHN EQU IND 21475874583 21475833300 5000706233 21475874583 21475833300 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951777 2011-08-10 2011-08-10 2079-06-06 2011-08-10 2011-07-21 9999-12-31 2011-07-21 1244930 10 @HIBIS1 MYL5199OO004 MYL5199OO004 HIBISCS HIBISCS B5VN63 Y3184C10 HIBI.KL HIBI.KL HIBISCUS PETROLEUM NPV MY MYS 254322 193134 149143 Y A B5VN637 EQ KLS MY MYR 86604 1 109006 C 1 1 OSR KUL MYS EQU IND 21475839515 21475839514 5035167878 21475839515 21475839514 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951997 2011-07-22 2011-07-22 2079-06-06 2011-07-25 2011-06-03 9999-12-31 2011-06-03 1245209 10 @BANCA89 ES0148873005 ES0148873005 BCIV BCIV B6R1G9 E1R85212 BCIV.MC^H12 BCIV.MC BANCA CIVICA SA EUR1.00 ES ESP 254289 193112 149120 Y D B6R1G98 EQ MAD ES EUR 86855 1 109293 C 0 1 OSR MCE ESP EQU BNK 21475873504 21475080840 5000803434 21475873504 21475080840 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951386 2012-08-06 2011-07-21 2011-07-21 2012-08-03 2012-08-06 2011-07-19 2012-08-06 2011-07-19 2012-08-03 1245913 10 @SYNEK1 PLSNKTK00019 PLSNKTK00019 SNT SNT B6WC70 X8852H10 SNTP.WA SNTP.WA SYNEKTIK SA PLN0.50 PL POL 263703 200128 155560 Y A B6WC704 EQ XWR PL PLN 90754 1 114013 C 1 1 OSR WAR POL EQU IND 21475885004 21475885002 5035432362 21475885004 21475885002 1 1 AC AC WSE ORD ORD COM POL POL 4294951301 2011-08-09 2011-08-09 2079-06-06 2011-08-09 2011-08-08 9999-12-31 2011-08-08 1245931 10 @PHUTA1 VN000000PTB0 VN000000PTB0 PTB PTB B3X08B Y6891E10 PTB.HM PTB.HM PHU TAI JSC VND10000 VN VNM 254320 193132 149141 Y A B3X08B4 EQ XHC VN VND 85981 1 108291 C 1 1 OSR HCM VNM EQU IND 21475857943 21475833302 5035155460 21475857943 21475833302 1 1 AC AC HSX ORD ORD COM VNM VNM 1004365474 2011-07-01 2011-07-22 2079-06-06 2011-07-22 2011-06-30 9999-12-31 2011-06-30 1245950 10 @SPECT50 US84756T1060 US84756T1060 SPSY SPSY B4L4MR 84756T10 SPSY.L SPSY.L SPECTRA SYSTEMS CO COM SHS USD0.01 (UNRES) GB USA 254333 193146 149155 N A B4L4MR9 EQ LON GB GBP 86793 2 141648 C 1 1 OSR LON GBR EQU IND 21475875621 21475362765 4296044541 21475875621 21475362765 1 1 AC AC LSE ORD ORD COM USA USA 4294951782 2011-07-22 2011-07-22 2079-06-06 2011-07-23 2011-07-25 2011-07-22 1246740 10 @KINGS64 CNE1000016G3 CNE1000016G3 300252 300252 B6WCZ1 Y4769K10 300252.SZ 300252.SZ KINGSIGNAL TECHNOL 'A'CNY1 CN CHN 255003 193651 149634 Y A B6WCZ11 EQ SHE CN CNY 86825 1 109250 C 1 1 OSR SHE CHN EQU IND 21475875321 21475855643 5000506925 21475875321 21475855643 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2011-08-18 2011-08-18 2079-06-06 2011-08-18 2011-07-22 9999-12-31 2011-07-22 1246822 10 @TAIWA907 TW0002640000 TW0002640000 2640 2640 B3NX3B Y8417D10 2640.TWO 2640.TWO TAIWAN TAXI CO LTD TWD10 TW TWN 254727 193299 149344 Y A B3NX3B8 EQ XTO TW TWD 87008 1 109468 C 1 1 OSR TPO TWN EQU IND 21475869702 21475869701 5035417007 21475869702 21475869701 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951730 2011-07-25 2011-07-25 2079-06-06 2011-07-25 2011-07-14 9999-12-31 2011-07-14 1248240 10 @THAIR21 TH1068010004 TH1068010004 TRIF TRIF B55QQF Y8666A10 TRIFu.BK^G17 TRIFu.BK THAI RETAIL INVEST THB0.1961 (LOCAL) TH THA 254391 193171 149178 Y D B55QQF4 EQ BKK TH THB 93275 1 117411 C 0 1 OSR BAK THA EQU IND 55877946328 8591566428 5035254922 55877946328 8591566428 1 1 DC DC SET ORD ORD CINV THA THA 4294951307 2017-07-19 2011-07-27 2011-07-27 2017-07-13 2017-07-19 2011-07-25 2017-07-19 2011-07-25 2017-07-13 1248357 10 @SHENZ94 CNE1000016J7 CNE1000016J7 002609 002609 B59Z3K Y7745T10 002609.SZ 002609.SZ SHENZHEN JIESHUN S 'A'CNY1 CN CHN 254955 193620 149614 Y A B59Z3K1 EQ SHE CN CNY 85040 1 107107 C 1 1 OSR SHE CHN EQU IND 21475875902 21475756081 5000568263 21475875902 21475756081 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2011-08-15 2011-08-15 2079-06-06 2011-08-15 2011-07-25 9999-12-31 2011-07-25 1248390 10 @ZHUZH7 CNE100001666 CNE100001666 601636 601636 B5KYFD Y9895910 601636.SS 601636.SS ZHUZHOU KIBING GRO 'A'CNY1 CN CHN 254944 193611 149607 Y A B5KYFD4 EQ SHG CN CNY 86805 1 109225 C 1 1 OSR SHA CHN EQU IND 21475875881 21475855001 5000516697 21475875881 21475855001 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951642 2011-08-12 2011-08-12 2079-06-06 2011-08-12 2011-07-25 9999-12-31 2011-07-25 1248776 10 @SAINT21 CNE100001658 CNE100001658 002608 002608 B65QTL Y7440C10 002608.SZ 002608.SZ JIANGSU GUOXIN COR 'A'CNY1 CN CHN 254895 193575 149578 Y A B65QTL8 EQ SHE CN CNY 86964 1 109417 C 1 1 OSR SHE CHN EQU IND 21475875901 21475850066 5000705987 21475875901 21475850066 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951174 2011-08-10 2011-08-10 2079-06-06 2011-08-10 2011-07-25 9999-12-31 2011-07-25 1249511 10 @PREST52 MYL5204OO002 MYL5204OO002 AWANTEC AWANTEC B6WFG0 Y707AR10 AWAN.KL AWAN.KL AWANBIRU TECHNOLOG NPV MY MYS 254392 193172 149180 Y A B6WFG06 EQ KLS MY MYR 86549 1 108940 C 1 1 OSR KUL MYS EQU IND 21475877601 21475856481 5035172436 21475877601 21475856481 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2011-07-26 2011-07-27 2079-06-06 2011-07-27 2011-07-26 9999-12-31 2011-07-26 1250463 10 @QTCEN1 TH1067010005 TH1067010005 QTC QTC B4XFYQ Y7164B11 QTC.BK QTC.BK QTC ENERGY PCL THB1 (LOCAL) TH THA 254434 193187 149192 Y A B4XFYQ3 EQ BKK TH THB 86819 1 109244 C 1 1 OSR BAK THA EQU IND 21475874601 21475339860 5001169013 21475874601 21475339860 1 1 AC AC SET ORD ORD COM THA THA 4294951821 2011-07-28 2011-07-28 2079-06-06 2011-07-28 2011-07-21 9999-12-31 2011-07-21 1250903 10 @LTFIN1 INE498L01015 LTF LTF B5KYHQ Y5153Q10 LTFL.NS LTFL.NS L&T FINANCE LTD INR10 IN IND 254957 193621 149616 Y A B5KYHQ1 EQ NSE IN INR 83955 1 105825 C 1 1 OSR NSE IND EQU 83955 IND 21475876042 21475133540 5001196719 21475876042 21475133540 1 1 AC AC NSI ORD ORD COM IND IND 4294951374 2011-08-12 2011-08-12 2079-06-06 2011-08-12 2011-07-25 9999-12-31 2011-07-25 1252007 10 @JIANG128 CNE1000016H1 002610 002610 B6VD2L Y443AB10 002610.SZ^H24 002610.SZ ZHEJIANG AKCOME NE 'A'CNY1 CN CHN 254956 193619 149615 Y D B6VD2L4 EQ SHE CN CNY 86815 1 109240 C 0 1 OSR SHE CHN EQU IND 21475877201 21475866421 5035395386 21475877201 21475866421 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951968 2024-08-11 2011-08-15 2011-08-15 2024-06-18 2024-08-12 2011-07-26 2024-08-11 2011-07-26 2024-06-18 1252935 10 @MEPET1 TREMEPT00012 TREMEPT00012 MEPET.E MEPET.E B59MZC M6953C10 MEPET.IS MEPET.IS MEPET METRO PETROL TRY1 (B SHARES) TR TUR 254348 193153 149159 Y A B59MZC8 EQ IST TR TRY 86837 1 109268 C 1 1 OSR IST TUR EQU IND 21475875463 21475875462 5000008398 21475875463 21475875462 1 1 AC AC IST ORD ORD COM TUR TUR 4294951991 2011-07-25 2011-07-25 2079-06-06 2011-07-25 2011-07-25 9999-12-31 2011-07-25 1253210 10 @SHANG124 CNE1000016F5 CNE1000016F5 300253 300253 B43XCJ Y7685K10 300253.SZ 300253.SZ WINNING HEALTH TEC 'A'CNY1 CN CHN 255005 193650 149636 Y A B43XCJ6 EQ SHE CN CNY 87036 1 109510 C 1 1 OSR SHE CHN EQU IND 21475878561 21475124609 5001188207 21475878561 21475124609 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-08-18 2011-08-18 2079-06-06 2011-08-18 2011-07-28 9999-12-31 2011-07-28 1253807 10 @BEGAC1 AU000000BGA8 AU000000BGA8 BGA BGA B56CQJ Q1403410 BGA.AX BGA.AX BEGA CHEESE LTD NPV AU AUS 255020 193664 149652 Y A B56CQJ5 EQ ASX AU AUD 87006 1 109466 C 1 1 OSR ASX AUS EQU IND 21475887981 21475786261 5028045575 21475887981 21475786261 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2011-08-19 2011-08-19 2079-06-06 2011-08-19 2011-08-15 9999-12-31 2011-08-15 1253906 10 @NINGB32 CNE100001674 601789 601789 B5B9PR Y6365G10 601789.SS 601789.SS NINGBO CONSTRUCTIO 'A'CNY1 CN CHN 254972 193627 149619 Y A B5B9PR2 EQ SHG CN CNY 86821 1 109246 C 1 1 OSR SHA CHN EQU IND 21475877902 21475752587 5000551275 21475877902 21475752587 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2011-08-16 2011-08-16 2079-06-06 2011-08-16 2011-07-27 9999-12-31 2011-07-27 1254601 10 @COALE1 LU0646112838 CLE CLE B6QFCM L1857R10 CLEP.WA CLEP.WA COAL ENERGY SA USD0.01 PL LUX 254561 193268 149270 Y A B6QFCM6 EQ XWR PL PLN 86940 1 109392 C 1 1 OSR WAR POL EQU IND 21475883261 21475869201 5035308786 21475883261 21475869201 1 1 AC AC WSE ORD ORD COM LUX LUX 4294952001 2011-08-04 2011-08-04 2079-06-06 2011-08-08 2011-08-03 2011-08-03 1254621 10 @KYUNG27 KR7139050009 139050 139050 B6QTCH Y5093N10 139050.KQ 139050.KQ BFLABS CO LTD KRW500 KR KOR 254469 193204 149207 Y S B6QTCH3 EQ KOS KR KRW 97140 1 122476 C 1 1 OSR KDQ KOR EQU 97140 IND 21475836594 21475836587 5035158192 21475836594 21475836587 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2011-07-29 2011-07-29 2079-06-06 2011-07-29 2011-07-16 9999-12-31 2011-07-16 1255734 10 @SANIT13 TW0001817005 1817 1817 B3M60Z Y7501310 1817.TW 1817.TW SANITAR CO LTD TWD10 TW TWN 255073 193698 149686 Y A B3M60Z1 EQ TAI TW TWD 87953 1 110565 C 1 1 OSR TPE TWN EQU IND 21475890183 21475890182 5035468017 21475890183 21475890182 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951642 2011-08-22 2011-08-22 2079-06-06 2011-08-22 2011-08-19 9999-12-31 2011-08-19 1256339 10 @JCCHE1 KR7137950002 137950 137950 B3QF2G Y4432H10 137950.KQ 137950.KQ JC CHEMICAL CO LTD KRW500 KR KOR 254585 193278 149278 Y A B3QF2G9 EQ KOS KR KRW 94314 1 118758 C 1 1 OSR KDQ KOR EQU 94314 IND 21475846031 21475846003 5000739439 21475846031 21475846003 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951959 2011-08-08 2011-08-08 2079-06-06 2011-08-08 2011-07-25 9999-12-31 2011-07-25 1257304 10 @XAVIT1 TW0003447009 3447 3447 B3W0FB Y9T17110 3447.TW 3447.TW XAVI TECHNOLOGIES TWD10 TW TWN 344735 244346 190285 Y A B3W0FB4 EQ TAI TW TWD 130327 1 165303 C 1 1 OSR TPE TWN EQU IND 21842393924 21842368330 5035453749 21842393924 21842368330 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2021-09-29 2021-09-29 2079-06-06 2021-09-29 2021-09-20 9999-12-31 2021-09-20 1257676 10 @HEBEI12 CNE1000016C2 300255 300255 B3XDZ2 Y3120210 300255.SZ 300255.SZ HEBEI CHANGSHAN BI 'A'CNY1 CN CHN 255022 193667 149655 Y A B3XDZ23 EQ SHE CN CNY 86900 1 109345 C 1 1 OSR SHE CHN EQU IND 21475879362 21475851981 4297162240 21475879362 21475851981 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2011-08-19 2011-08-19 2079-06-06 2011-08-19 2011-07-29 9999-12-31 2011-07-29 1257869 10 @MITAK1 TW0008284001 8284 8284 B3YBLT Y6S42G10 8284.TWO 8284.TWO MITAKE INFO CO TWD10 TW TWN 264230 200609 155996 Y A B3YBLT5 EQ XTO TW TWD 92683 1 116616 C 1 1 OSR TPO TWN EQU IND 21513751203 21504804521 5001229951 21513751203 21504804521 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2012-11-05 2012-11-05 2079-06-06 2012-11-05 2012-10-29 9999-12-31 2012-10-29 1258312 10 @TRANS413 TW0005222004 5222 5222 B3ZVQT Y8T37D10 5222.TW 5222.TW TRANSCOM INC TWD10 TW TWN 264764 200936 156277 Y A B3ZVQT9 EQ TAI TW TWD 93202 1 117321 C 1 1 OSR TPE TWN EQU IND 21515864486 21497252912 4296944158 21515864486 21497252912 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2012-12-19 2012-12-19 2079-06-06 2012-12-19 2012-12-12 9999-12-31 2012-12-12 1258682 10 @BRIGH53 TW0005244008 5244 5244 B40XGJ Y0R7CW10 5244.TW 5244.TW BRIGHTEK OPTOELECT TWD10 TW TWN 259116 197090 152914 Y A B40XGJ7 EQ TAI TW TWD 89152 1 112050 C 1 1 OSR TPE TWN EQU IND 21482560745 21482560743 5035394693 21482560745 21482560743 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2012-01-05 2012-01-05 2079-06-06 2012-01-05 2011-12-27 9999-12-31 2011-12-27 1258731 10 @TAIWA908 TW0004975008 4975 4975 B411TR Y8436C10 4975.TWO^G14 4975.TWO TAIWAN POLYSILICON TWD10 TW TWN 255026 193669 149657 Y D B411TR9 EQ XTO TW TWD 88100 1 110730 C 0 1 OSR TPO TWN PVT IND 21475889642 21475889641 4298084437 21475889642 21475889641 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2014-07-01 2011-08-19 2011-08-19 2014-05-14 2014-07-01 2011-08-18 2014-07-01 2011-08-18 2014-05-14 1260584 10 @SHANX25 CNE1000016D0 CNE1000016D0 300254 300254 B4K16S Y7699R10 300254.SZ 300254.SZ SHANXI CY PHARMACE 'A'CNY1 CN CHN 255021 193666 149656 Y A B4K16S0 EQ SHE CN CNY 86946 1 109399 C 1 1 OSR SHE CHN EQU IND 21475879361 21475851281 5000516530 21475879361 21475851281 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-08-19 2011-08-19 2079-06-06 2011-08-19 2011-07-29 9999-12-31 2011-07-29 1260700 10 @IRONF1 TW0002228004 TW0002228004 2228 2228 B4KBHT Y4R76Y10 2228.TW 2228.TW IRON FORCE INDUSTR TWD10 TW TWN 263890 200382 155794 Y A B4KBHT8 EQ TAI TW TWD 92465 1 116328 C 1 1 OSR TPE TWN EQU IND 21512636329 21503895968 5037448981 21512636329 21503895968 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951697 2012-10-15 2012-10-15 2079-06-06 2012-10-15 2012-10-05 9999-12-31 2012-10-05 1261497 10 @ZHEJI129 CNE100001690 300257 300257 B4MHS0 Y9895A10 300257.SZ 300257.SZ KAISHAN GROUP CO 'A'CNY1 CN CHN 255024 193665 149654 Y A B4MHS02 EQ SHE CN CNY 86860 1 109299 C 1 1 OSR SHE CHN EQU IND 21475879364 21475792723 5000804790 21475879364 21475792723 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951850 2011-08-19 2011-08-19 2079-06-06 2011-08-19 2011-07-29 9999-12-31 2011-07-29 1261606 10 @TOYAS1 PLTOYA000011 TOA TOA B4MSL2 X9212411 TOYA.WA TOYA.WA TOYA SA PLN0.10 PL POL 255313 193858 149774 Y A B4MSL28 EQ XWR PL PLN 87002 1 109459 C 1 1 OSR WAR POL EQU IND 21475898441 21475898322 4298241508 21475898441 21475898322 1 1 AC AC WSE ORD ORD COM POL POL 4294951631 2011-09-09 2011-09-09 2079-06-06 2011-08-12 2011-09-09 9999-12-31 2011-08-12 1262081 10 @HENAN29 CNE1000016P4 CNE1000016P4 300259 300259 B4P2C7 Y3122Y10 300259.SZ 300259.SZ SUNTRONT TECHNOLOG 'A'CNY1 CN CHN 255164 193758 149741 Y A B4P2C79 EQ SHE CN CNY 86938 1 109390 C 1 1 OSR SHE CHN EQU IND 21475883922 21475859462 5035313579 21475883922 21475859462 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2011-08-31 2011-08-31 2079-06-06 2011-08-31 2011-08-05 9999-12-31 2011-08-05 1264170 10 @COMTR7 TW0008089004 TW0008089004 8089 8089 B4XCKY Y1693T12 8089.TWO 8089.TWO COMTREND CORP TWD10 TW TWN 308464 225777 177578 Y A B4XCKY4 EQ XTO TW TWD 117308 1 147887 C 1 1 OSR TPO TWN EQU IND 21475225142 21475225141 4296732072 21475225142 21475225141 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2018-08-31 2018-08-31 2079-06-06 2018-08-31 2018-08-27 9999-12-31 2018-08-27 1266176 10 @TUNGM1 TW0001480002 1480 1480 B55Y7Y Y9T01J10 1480.TWO 1480.TWO TUNG MUNG DEVELOPM TWD10 TW TWN 367870 256737 199318 Y A B55Y7Y4 EQ XTO TW TWD 137908 1 175460 C 1 1 OSR TPO TWN EQU IND 236779769914 232827538921 4297978465 236779769914 232827538921 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951912 2023-10-27 2023-10-27 2079-06-06 2023-10-27 2023-10-24 9999-12-31 2023-10-24 1267697 10 @SRSLT1 INE219H01039 INE219H01039 SRSLTD SRSLTD B5MZMN Y8138P10 SRSL.NS^H21 SRSL.BO SRS LTD INR10 (PHYSICAL) IN IND 255413 193931 149881 Y D B5MZMN4 EQ NSE IN INR 83120 1 104747 C 0 1 OSR NSE IND EQU IND 21475885984 21475051320 5001430859 21475885984 21475051320 1 1 DC AC NSI FULLPAID FULLPAID COM IND IND 4294951488 2021-10-28 2011-09-16 2011-09-16 2019-11-06 2021-08-27 2011-08-10 2021-10-27 2011-08-10 2019-11-06 1268231 10 @PROCR2 TW0005242002 TW0005242002 5242 5242 B5T1TF Y7092D10 5242.TWO^F16 5242.TWO PROCRYSTAL TECHNOL TWD10 TW TWN 255334 193875 149829 Y D B5T1TF6 EQ XTO TW TWD 88076 1 110703 C 0 1 OSR TPO TWN EQU IND 21475896025 21475896024 5035734963 21475896025 21475896024 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2017-02-27 2011-09-13 2011-09-13 2016-06-15 2016-06-16 2011-09-05 2017-02-27 2011-09-05 2016-06-15 1269225 10 @JIANG129 CNE1000016K5 CNE1000016K5 300258 300258 B6130G Y444CH10 300258.SZ 300258.SZ JIANGSU PACIFIC PR 'A'CNY1 CN CHN 255084 193706 149692 Y A B6130G5 EQ SHE CN CNY 87037 1 109511 C 1 1 OSR SHE CHN EQU IND 21475883921 21475829845 5000603071 21475883921 21475829845 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2011-08-26 2011-08-26 2079-06-06 2011-08-26 2011-08-05 9999-12-31 2011-08-05 1269234 10 @ZHEJI130 CNE1000016B4 300256 300256 B6155X Y988BJ10 300256.SZ 300256.SZ JIANGXI FIRSTAR PA 'A'CNY1 CN CHN 255023 193668 149653 Y A B6155X3 EQ SHE CN CNY 86922 1 109369 C 1 1 OSR SHE CHN EQU IND 21475879363 21475851282 5035256174 21475879363 21475851282 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2011-08-19 2011-08-19 2079-06-06 2011-08-19 2011-07-29 9999-12-31 2011-07-29 1270072 10 @SHENG12 SG2D54973185 SG2D54973185 OV8 OV8 B657MH Y7709X10 SHEN.SI SHEN.SI SHENG SIONG GROUP NPV SG SGP 254991 193641 149627 Y A B657MH8 EQ SES SG SGD 87048 1 109525 C 1 1 OSR SIN SGP EQU IND 21475887221 21475883941 5035314032 21475887221 21475883941 1 1 AC AC SES ORD ORD COM SGP SGP 4294951391 2011-08-17 2011-08-17 2079-06-06 2011-08-17 2011-08-12 9999-12-31 2011-08-12 1270192 10 @SUNPL4 TW0005236004 5236 5236 B65WP5 Y8T40H10 5236.TWO 5236.TWO SUNPLUS INNOVATION TWD10 TW TWN 329924 235700 184320 Y A B65WP52 EQ XTO TW TWD 125102 1 158223 C 1 1 OSR TPO TWN EQU IND 21770759459 21497252893 5000038284 21770759459 21497252893 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2020-09-23 2020-09-23 2079-06-06 2020-09-23 2020-09-18 9999-12-31 2020-09-18 1270445 10 @TREEH2 INE040M01013 INE040M01013 TREEHOUSE TREEHOUSE B676L0 Y8969C10 THEA.NS THEA.NS TREE HOUSE EDUCATI INR10 IN IND 255223 193796 149768 Y A B676L09 EQ NSE IN INR 85106 1 107178 C 1 1 OSR NSE IND EQU IND 21475885982 21475779344 4298054531 21475885982 21475779344 1 1 AC AC NSI ORD ORD COM IND IND 4294951400 2011-08-26 2011-08-26 2079-06-06 2011-08-26 2011-08-10 9999-12-31 2011-08-10 1276315 10 @DIPUL1 ZAE000203394 DIB DIB BXC8L4 S2222113 DIBJ.J DIBJ.J DIPULA PROPTS LTD NPV B SHS ZA ZAF 259376 197235 152798 Y A BXC8L43 EQ JSE ZA ZAR 91198 3 117615 C 1 1 OSR JNB ZAF EQU IND 21475888967 21475888966 5000854343 21475888967 21475888966 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951320 2011-08-17 2011-08-17 2079-06-06 2011-08-17 2011-08-17 9999-12-31 2011-08-17 1276417 10 @DIPUL2 ZAE000203378 ZAE000203378 BXC8L2 S2222112 DIAJ.J^F22 DIAJ.J DIPULA INCOME FUND NPV A SHS ZA ZAF 258923 196953 152798 N D BXC8L21 EQ JSE ZA ZAR 91198 1 114703 C 0 2 JNB ZAF EQU IND 21475888968 21475767841 5000854343 21475888968 21475888966 1 0 DC DC JNB ORD ORD CINV ZAF ZAF 4294951320 2022-06-07 2011-08-17 2011-08-17 2022-05-31 2022-06-07 2011-08-17 2011-08-17 2022-06-07 2011-08-17 2022-05-31 1277526 10 @MILLE92 TW0003688008 TW0003688008 3688 3688 B6RMXX Y5S63U10 3688.TWO^A22 3688.TWO HLJ TECHNOLOGY CO TWD10 TW TWN 275368 205730 160509 Y D B6RMXX4 EQ XTO TW TWD 97090 1 122411 C 1 1 OSR TPO TWN PVT IND 21540313421 21496982439 4297894057 21540313421 21496982439 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951261 2022-01-07 2014-04-25 2014-04-25 2022-01-06 2022-01-07 2014-04-17 2022-01-06 2014-04-17 2022-01-06 1277535 10 @ASIAP63 TW0003682001 TW0003682001 3682 3682 B6RN4B Y0R89510 3682.TW^L23 3682.TW ASIA PACIFIC TELEC TWD10 TW TWN 258629 196700 152579 Y D B6RN4B2 EQ TAI TW TWD 82015 1 103480 C 0 1 OSR TPE TWN EQU IND 21479198755 21475337211 5000726461 21479198755 21475337211 1 1 DC DC TAI ORD ORD COM TWN TWN 4294951184 2023-12-15 2011-12-01 2011-12-01 2023-12-04 2023-12-15 2011-11-23 2023-12-14 2011-11-23 2023-12-04 1277583 10 @GUANG147 CNE1000016L3 CNE1000016L3 002611 002611 B6RNQM Y2924Z10 002611.SZ 002611.SZ GUANGDONG DONGFANG 'A'CNY1 CN CHN 255124 193729 149715 Y A B6RNQM7 EQ SHE CN CNY 87129 1 109627 C 1 1 OSR SHE CHN EQU IND 21475883902 21475870822 5035418673 21475883902 21475870822 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2011-08-30 2011-08-30 2079-06-06 2011-08-30 2011-08-05 9999-12-31 2011-08-05 1277979 10 @PARAD23 KYG6892A1085 KYG6892A1085 4966 4966 B6RV67 G6892A10 4966.TWO 4966.TWO PARADE TECHNOLOGIE TWD10 TW CYM 255333 193873 149831 Y A B6RV676 EQ XTO TW TWD 87767 1 110356 C 1 1 OSR TPO TWN EQU IND 21475898144 21475898101 5035745657 21475898144 21475898101 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951261 2011-09-13 2011-09-13 2079-06-06 2011-09-13 2011-09-13 2011-09-13 1278146 10 @SUNNY16 TW0008341009 TW0008341009 8341 8341 B6RXHJ Y8T40910 8341.TW 8341.TW SUNNY FRIEND ENVIR TWD10 TW TWN 274904 205470 160282 Y A B6RXHJ1 EQ TAI TW TWD 96833 1 122084 C 1 1 OSR TPE TWN EQU IND 21538871029 21538856279 5034829857 21538871029 21538856279 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951795 2014-03-28 2014-03-28 2079-06-06 2014-03-28 2014-03-21 9999-12-31 2014-03-21 1278262 10 @ONBRI1 KYG675291002 KYG675291002 4947 4947 B6RYW9 G6752910 4947.TWO^E20 4947.TWO ON-BRIGHT ELECTRON TWD10 TW CYM 256011 194260 150187 Y D B6RYW99 EQ XTO TW TWD 87984 1 110598 C 0 1 OSR TPO TWN EQU IND 21475966708 21475966707 5035313781 21475966708 21475966707 1 1 DC DC TWO ORD ORD COM CHN CYM 4294951260 2020-05-28 2011-10-18 2011-10-18 2020-05-20 2020-05-28 2011-10-11 2020-05-27 2011-10-11 2020-05-20 1278403 10 @SUNNE1 TW0004922000 TW0004922000 4922 4922 B6S0PF Y8240D10 4922.TWO^B16 4922.TWO XANTIA CORPORATION TWD10 TW TWN 255234 193804 149777 Y D B6S0PF3 EQ XTO TW TWD 88057 1 110681 C 0 1 OSR TPO TWN EQU IND 21475893905 21475893884 4298410653 21475893905 21475893884 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951971 2016-02-16 2011-09-06 2011-09-06 2016-02-15 2016-02-16 2011-08-30 2016-02-16 2011-08-30 2016-02-15 1278407 10 @SENTE2 TW0004945001 4945 4945 B6S0RM Y7T27Z13 4945.TWO^I25 4945.TWO SENTELIC CORP TWD10 TW TWN 317773 229224 180165 Y D B6S0RM4 EQ XTO TW TWD 119818 1 151207 C 0 1 OSR TPO TWN EQU IND 21700837734 21700137142 5001189229 21700837734 21700137142 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2025-09-08 2019-06-28 2019-06-28 2025-09-01 2025-09-08 2019-06-25 2025-09-07 2019-06-25 2025-09-01 1278568 10 @MERCU46 TW0002867009 TW0002867009 2867 2867 B6S2Z3 Y5S44Z10 2867.TW 2867.TW MERCURIES LIFE INS TWD10 TW TWN 259643 197390 153177 Y A B6S2Z37 EQ TAI TW TWD 89583 1 112575 C 1 1 OSR TPE TWN EQU FIN 21487041493 21486722828 4295984748 21487041493 21486722828 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951338 2012-02-09 2012-02-09 2079-06-06 2012-02-09 2012-02-02 9999-12-31 2012-02-02 1279277 10 @FOUNT11 TW0004159009 TW0004159009 4159 4159 B6SFRZ Y2R1HK10 4159.TWO^H19 4159.TWO FOUNTAIN BIOPHARMA TWD10 TW TWN 259314 197195 153000 Y D B6SFRZ2 EQ XTO TW TWD 89326 1 112253 C 0 1 OSR TPO TWN EQU IND 21483734977 21483734976 5035255118 21483734977 21483734976 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951265 2019-08-12 2012-01-17 2012-01-17 2019-08-12 2019-08-13 2012-01-09 2019-08-12 2012-01-09 2019-08-12 1279311 10 @CHIEN6 TW0008367004 8367 8367 B6SG3Y Y1R91D10 8367.TW 8367.TW CHIEN SHING HARBOU TWD10 TW TWN 296107 218341 171737 Y A B6SG3Y6 EQ TAI TW TWD 112148 1 140834 C 1 1 OSR TPE TWN EQU IND 21609072101 21609072098 5035433806 21609072101 21609072098 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951713 2017-03-21 2017-03-21 2079-06-06 2017-03-21 2017-03-13 9999-12-31 2017-03-13 1279357 10 @ESCHE3 IE00B6SKRB38 IE00B6SKRB38 ESCH ESCH B6SKRB G3194C10 ESCH.L^E18 ESCH.L ESCHER GROUP HLDGS ORD EUR0.005 GB IRL 254582 193275 149275 Y D B6SKRB3 EQ LON GB GBP 86953 1 109406 C 0 1 OSR SEA GBR EQU IND 21475884261 21475877321 5035433412 21475884261 21475877321 1 1 DC DC LSE ORD ORD COM IRL IRL 4294951205 2018-05-25 2011-08-05 2011-08-05 2018-05-24 2018-05-25 2011-08-05 2018-05-25 2011-08-05 2018-05-24 1280595 10 @BIDVI2 VN000000BIC1 VN000000BIC1 BIC BIC B6T9FK Y0889E10 BIC.HM BIC.HM BIDV INSURANCE COR VND10000 VN VNM 255230 193801 149773 Y A B6T9FK4 EQ XHC VN VND 86993 1 109450 C 1 1 OSR HCM VNM EQU FIN 21475886428 21475335627 4297106501 21475886428 21475335627 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951344 2011-09-06 2011-09-06 2079-06-06 2011-09-06 2011-08-11 9999-12-31 2011-08-11 1281107 10 @FARGL5 TW0002712007 TW0002712007 2712 2712 B6THY1 Y3R37J10 2712.TW 2712.TW FAR GLORY HOTEL CO TWD10 TW TWN 264891 201032 156354 Y A B6THY12 EQ TAI TW TWD 93313 1 117457 C 1 1 OSR TPE TWN EQU IND 21516614517 21516614453 5035254581 21516614517 21516614453 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951602 2012-12-27 2012-12-27 2079-06-06 2012-12-27 2012-12-25 9999-12-31 2012-12-25 1281108 10 @PHARM103 TW0004162003 TW0004162003 4162 4162 B6THYG Y6894F10 4162.TWO 4162.TWO PHARMAENGINE INC TWD10 TW TWN 255189 193775 149753 Y A B6THYG7 EQ XTO TW TWD 88056 1 110680 C 1 1 OSR TPO TWN EQU IND 21475893442 21475893441 5035255012 21475893442 21475893441 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2011-09-01 2011-09-01 2079-06-06 2011-09-01 2011-08-29 9999-12-31 2011-08-29 1281159 10 @AEROS23 TW0002634003 TW0002634003 2634 2634 B6TJTG Y0R18S10 2634.TW 2634.TW AEROSPACE INDUSTRI TWD10 TW TWN 277753 207336 161998 Y A B6TJTG8 EQ TAI TW TWD 98398 1 124037 C 1 1 OSR TPE TWN EQU IND 21545773960 21500527160 5001121384 21545773960 21500527160 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951866 2014-08-25 2014-08-25 2079-06-06 2014-08-25 2014-08-12 9999-12-31 2014-08-12 1281193 10 @ALARV1 TW0004724000 4724 4724 B6TKBP Y5S4D011 4724.TWO 4724.TWO MERIBANK BIOTECH TWD10 TW TWN 364790 254822 197810 Y A B6TKBP4 EQ XTO TW TWD 136910 1 174057 C 1 1 OSR TPO TWN EQU IND 236777829735 232809417071 5035711966 236777829735 232809417071 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951284 2023-06-16 2023-06-16 2079-06-06 2023-06-16 2023-06-12 9999-12-31 2023-06-12 1281271 10 @AIRAS2 TW0002630001 2630 2630 B6TLF0 Y0R4BV10 2630.TW 2630.TW AIR ASIA CO LTD TWD10 TW TWN 295650 217967 171412 Y A B6TLF00 EQ TAI TW TWD 111922 1 140544 C 1 1 OSR TPE TWN EQU IND 21607678189 21500527152 4296801971 21607678189 21500527152 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951718 2017-02-24 2017-02-24 2079-06-06 2017-02-24 2017-02-20 9999-12-31 2017-02-20 1282209 10 @BEIJI111 CNE100001682 CNE100001682 601886 601886 B6W23H Y0773D10 601886.SS 601886.SS JANGHO GROUP CO 'A'CNY1 CN CHN 255004 193647 149635 Y A B6W23H3 EQ SHG CN CNY 86866 1 109305 C 1 1 OSR SHA CHN EQU IND 21475883381 21475867869 5000562429 21475883381 21475867869 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2011-08-18 2011-08-18 2079-06-06 2011-08-18 2011-08-04 9999-12-31 2011-08-04 1282250 10 @HWAJI2 KR7134780006 KR7134780006 134780 134780 B6W320 Y3810E10 134780.KQ^G20 134780.KQ HWAJIN CO LTD KRW500 KR KOR 254902 193581 149582 Y D B6W3202 EQ KOS KR KRW 86809 1 109232 C 0 1 OSR KDQ KOR EQU 86809 IND 21475859516 21475859467 5000840821 21475859516 21475859467 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951702 2020-07-02 2011-08-10 2011-08-10 2020-07-01 2020-07-02 2011-07-27 2020-07-01 2011-07-27 2020-07-01 1282343 10 @GENIC2 KR7123330003 KR7123330003 123330 123330 B6WC6S Y2693Y10 123330.KQ 123330.KQ GENIC CO LTD KRW500 KR KOR 254522 193235 149238 Y A B6WC6S5 EQ KOS KR KRW 94050 2 118430 C 1 1 OSR KDQ KOR EQU 94050 IND 21475833305 21475833303 4297660840 21475833305 21475833303 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2011-08-03 2011-08-03 2079-06-06 2011-08-03 2011-07-22 9999-12-31 2011-07-22 1282351 10 @ICDCO1 KR7040910002 KR7040910002 040910 040910 B6WFJ0 Y4089S10 040910.KQ 040910.KQ ICD CO LTD KRW500 KR KOR 254560 193267 149269 Y A B6WFJ07 EQ KOS KR KRW 86751 1 109160 C 1 1 OSR KDQ KOR EQU IND 21475823040 21475823035 4298515878 21475823040 21475823035 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2011-08-05 2011-08-05 2079-06-06 2011-08-05 2011-07-23 9999-12-31 2011-07-23 1285043 10 @ACSAP2 PLACSA000014 PLACSA000014 ACG ACG B6VF4Q X0008W10 ACGP.WA ACGP.WA AC SA PLN0.25 PL POL 254925 193598 149599 Y A B6VF4Q9 EQ XWR PL PLN 87124 1 109619 C 1 1 OSR WAR POL EQU IND 21475886362 21475886361 5035417132 21475886362 21475886361 1 1 AC AC WSE ORD ORD COM POL POL 4294951702 2011-08-11 2011-08-11 2079-06-06 2011-08-11 2011-08-10 9999-12-31 2011-08-10 1285069 10 @ANSHI1 TW0001259000 TW0001259000 1259 1259 B3RVGC Y0160410 1259.TWO 1259.TWO AN-SHIN FOOD SERVI TWD10 TW TWN 254650 193331 149554 Y A B3RVGC0 EQ XTO TW TWD 88901 1 111730 C 1 1 OSR TPO TWN EQU IND 21475762106 21475762105 5001435714 21475762106 21475762105 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951592 2011-01-26 2011-01-26 2079-06-06 2011-01-26 2011-01-20 9999-12-31 2011-01-20 1285070 10 @ALCHI2 KYG022421088 KYG022421088 3661 3661 B4TPSL G0224210 3661.TW 3661.TW ALCHIP TECHNOLOGIE TWD10 TW CYM 254703 193453 149564 Y A B4TPSL0 EQ TAI TW TWD 84410 1 106374 C 1 1 OSR TPE TWN EQU IND 21475733861 21475362282 4297061773 21475733861 21475362282 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951261 2010-12-23 2010-12-23 2079-06-06 2010-12-23 2010-12-20 9999-12-31 2010-12-20 1285432 10 @CASHB6 TW0008359001 TW0008359001 8359 8359 B4M266 Y1R99710 8359.TWO 8359.TWO CASHBOX PARTYWORLD TWD10 TW TWN 261145 198392 154061 Y A B4M2669 EQ XTO TW TWD 90777 1 114047 C 1 1 OSR TPO TWN EQU IND 21502392761 21502370690 4298246724 21502392761 21502370690 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951582 2012-05-03 2012-05-03 2079-06-06 2012-05-03 2012-04-24 9999-12-31 2012-04-24 1285790 10 @ZAMET1 PLZAMET00010 ZMT ZMT B59LJP X9889W10 ZMT.WA ZMT.WA ZAMET SA PLN0.60 PL POL 255924 194183 150113 Y A B59LJP6 EQ XWR PL PLN 87706 1 110286 C 1 1 OSR WAR POL EQU IND 21475933022 21475816301 5000737087 21475933022 21475816301 1 1 AC AC WSE ORD ORD COM POL POL 4294951979 2011-10-10 2011-10-13 2079-06-06 2011-10-10 2011-10-10 9999-12-31 2011-10-10 1285985 10 @BLACK1683 GB00BF37LF46 GB00BF37LF46 BDDX89 G8887W10 TBGJ.J^K20 TBGJ.J TISO BLACKSTAR GP ORD EUR0.76 ZA GBR 254968 47770 33672 Y D BDDX891 EQ JSE ZA ZAR 20621 1 28921 C 0 1 OSR JNB ZAF EQU IND 21475886692 8590941153 5056413810 21475886692 8590941153 1 1 DC DC JNB ORD ORD COM GBR GBR 4294951567 2020-11-24 2011-08-12 2011-08-12 2020-11-17 2020-11-24 2011-08-11 2020-11-24 2011-08-11 2020-11-17 1286597 10 @LANCY1 CNE1000016M1 CNE1000016M1 002612 002612 B6ST7K Y5172Q10 002612.SZ 002612.SZ LANCY CO LTD 'A'CNY1 CN CHN 255123 193730 149714 Y A B6ST7K9 EQ SHE CN CNY 87066 1 109547 C 1 1 OSR SHE CHN EQU IND 21475886321 21475873384 5000846431 21475886321 21475873384 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2011-08-30 2011-08-30 2079-06-06 2011-08-30 2011-08-11 9999-12-31 2011-08-11 1288869 10 @KUNSH1 CNE1000016R0 CNE1000016R0 300260 300260 B4X049 Y5021M10 300260.SZ 300260.SZ KUNSHAN KINGLAI HY 'A'CNY1 CN CHN 255228 193800 149771 Y A B4X0491 EQ SHE CN CNY 87094 1 109581 C 1 1 OSR SHE CHN EQU IND 21475886861 21475855642 5000549613 21475886861 21475855642 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-09-06 2011-09-06 2079-06-06 2011-09-06 2011-08-12 9999-12-31 2011-08-12 1289562 10 @LUOYA6 CNE1000016N9 CNE1000016N9 002613 002613 B582KY Y5346910 002613.SZ 002613.SZ LUOYANG NORTH GLAS 'A'CNY1 CN CHN 255122 193731 149713 Y A B582KY6 EQ SHE CN CNY 87093 1 109580 C 1 1 OSR SHE CHN EQU IND 21475887681 21475759090 5000552414 21475887681 21475759090 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2011-08-30 2011-08-30 2079-06-06 2011-08-30 2011-08-15 9999-12-31 2011-08-15 1296482 10 @INDIA187 INE126M01010 IBULLSLTD IBULLSLTD B5MM5Y Y3912E10 IDIB.NS IDIB.NS INDIABULLS LTD INR2 IN IND 255008 193652 149639 Y A B5MM5Y7 EQ NSE IN INR 97190 1 122562 C 1 1 OSR NSE IND EQU IND 21475888834 21475888821 5000017995 21475888834 21475888821 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2011-08-18 2011-08-18 2079-06-06 2011-08-17 2011-08-20 9999-12-31 2011-08-17 1298142 10 @BRAIN45 JP3831460005 JP3831460005 3655 3655 B3SLF7 J0487310 3655.T^C26 3655.T BRAINPAD INC. NPV JP JPN 255627 194003 149953 Y D B3SLF77 EQ TKS JP JPY 87149 1 109651 C 0 1 OSR TYO JPN EQU IND 21475890102 21475890101 5035575886 21475890102 21475890101 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2026-03-17 2011-09-26 2011-09-26 2026-03-16 2026-03-17 2011-09-22 2011-08-19 2026-03-16 2011-08-19 2026-03-16 1300096 10 @COADN1 KYG190621014 KYG190621014 4984 4984 B56DFC G1906210 4984.TW^I18 4984.TW COADNA HOLDINGS IN TWD10 TW CYM 255165 193759 149742 Y D B56DFC4 EQ TAI TW TWD 87840 1 110440 C 0 1 OSR TPE TWN EQU IND 21475893846 21475813223 5035721280 21475893846 1 0 DC DC TAI ORD ORD COM CYM CYM 4294951782 2018-08-31 2011-08-31 2011-08-31 2018-08-23 2018-09-01 2011-09-02 2018-08-31 2011-08-31 2018-08-23 1301622 10 @BEIJI112 CNE100001757 CNE100001757 601908 601908 B6R0L7 Y0773E10 601908.SS 601908.SS BEIJING JINGYUNTON 'A'CNY1 CN CHN 255282 193834 149801 Y A B6R0L78 EQ SHG CN CNY 87111 1 109603 C 1 1 OSR SHA CHN EQU IND 21475890024 21475867868 4298377249 21475890024 21475867868 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2011-09-08 2011-09-08 2079-06-06 2011-09-08 2011-08-19 9999-12-31 2011-08-19 1302572 10 @ABACH4 CNE1000016S8 CNE1000016S8 300261 300261 B3WS10 Y0006B10 300261.SZ 300261.SZ ABA CHEMICALS CORP 'A'CNY1 CN CHN 255229 193799 149772 Y A B3WS109 EQ SHE CN CNY 87119 1 109614 C 1 1 OSR SHE CHN EQU IND 21475890022 21475868465 5035413464 21475890022 21475868465 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2011-09-06 2011-09-06 2079-06-06 2011-09-06 2011-08-19 9999-12-31 2011-08-19 1306957 10 @UNITE199 SA12RGH0KAH5 1301 1301 B43R6L M9563610 1301.SE 1301.SE UNITED WIRE FACTOR SAR10 SA SAU 258430 196546 152428 Y A B43R6L8 EQ XRY SA SAR 86497 1 108888 C 1 1 OSR SAU SAU EQU IND 21475888662 21475851288 5035256246 21475888662 21475851288 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951910 2011-08-19 2011-08-19 2079-06-06 2011-08-01 2011-08-18 9999-12-31 2011-08-01 1307774 10 @PLEAD1 TW0005246003 5246 5246 B544NF Y7S25F10 5246.TWO 5246.TWO PLEADER-YAMAICHI C TWD10 TW TWN 358969 251522 195399 Y A B544NF8 EQ XTO TW TWD 134647 1 171168 C 1 1 OSR TPO TWN EQU IND 21927578339 21927520354 4296176450 21927578339 21927520354 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2022-11-03 2022-11-03 2079-06-06 2022-11-03 2022-10-27 2022-10-27 1310566 10 @TDPOW1 INE419M01027 TDPOWERSYS TDPOWERSYS BQMSXV Y854B811 TDPS.NS TDPS.NS TD POWER SYSTEMS P INR2 POST SUBD IN IND 255290 193840 149807 Y A BQMSXV5 EQ NSE IN INR 85209 1 107294 C 1 1 OSR NSE IND EQU 85209 IND 21475891803 21475779661 5007412379 21475891803 21475779661 1 1 AC AC NSI ORD ORD COM IND IND 4294951822 2011-09-08 2011-09-08 2079-06-06 2011-09-08 2011-08-24 9999-12-31 2011-08-24 1311269 10 @ZHEJI131 CNE100001732 CNE100001732 002615 002615 B4WJT8 Y988BK10 002615.SZ 002615.SZ ZHEJIANG HAERS VAC 'A'CNY1 CN CHN 255295 193843 149811 Y A B4WJT83 EQ SHE CN CNY 87229 1 109751 C 1 1 OSR SHE CHN EQU IND 21475891063 21475877222 5000551046 21475891063 21475877222 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2011-09-09 2011-09-09 2079-06-06 2011-09-09 2011-08-23 9999-12-31 2011-08-23 1311451 10 @XIAME28 CNE100001740 CNE100001740 002614 002614 B521PC Y9717P10 002614.SZ 002614.SZ XIAMEN COMFORT SCI 'A'CNY1 CN CHN 255294 193844 149810 Y A B521PC2 EQ SHE CN CNY 87118 1 109613 C 1 1 OSR SHE CHN EQU IND 21475891062 21475758165 5000524529 21475891062 21475758165 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 2011-09-09 2011-09-09 2079-06-06 2011-09-09 2011-08-23 9999-12-31 2011-08-23 1320996 10 @KLABI6 JP3268870007 JP3268870007 3656 3656 B6YXB8 J3477310 3656.T 3656.T KLAB INC NPV JP JPN 255685 194013 149961 Y A B6YXB81 EQ TKS JP JPY 87156 1 109658 C 1 1 OSR TYO JPN EQU IND 21475891768 21475891421 4296031312 21475891768 21475891421 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2011-09-27 2011-09-27 2079-06-06 2011-09-27 2011-08-24 9999-12-31 2011-08-24 1323931 10 @AVITL1 CNE1000016W0 CNE1000016W0 300264 300264 B45LNQ Y0487910 300264.SZ 300264.SZ AVIT LTD 'A'CNY1 CN CHN 255395 193917 149869 Y A B45LNQ2 EQ SHE CN CNY 86560 1 108952 C 1 1 OSR SHE CHN EQU IND 21475892626 21475760566 5001430961 21475892626 21475760566 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-08-29 2011-09-16 2079-06-06 2011-09-16 2011-08-26 9999-12-31 2011-08-26 1324112 10 @LUOYA7 CNE100001716 300263 300263 B4LXF1 Y5346A10 300263.SZ 300263.SZ LONGHUA TECHNOLOGY 'A'CNY1 CN CHN 255394 193918 149868 Y A B4LXF11 EQ SHE CN CNY 87133 1 109633 C 1 1 OSR SHE CHN EQU IND 21475892625 21475872763 5035420392 21475892625 21475872763 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2011-09-16 2011-09-16 2079-06-06 2011-09-16 2011-08-26 9999-12-31 2011-08-26 1324562 10 @JIANG130 CNE100001708 CNE100001708 300265 300265 B52QFN Y444CJ10 300265.SZ 300265.SZ JIANGSU TONGGUANG 'A'CNY1 CN CHN 255396 193919 149870 Y A B52QFN8 EQ SHE CN CNY 87153 1 109655 C 1 1 OSR SHE CHN EQU IND 21475892627 21475859644 5035313886 21475892627 21475859644 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2011-08-29 2011-09-16 2079-06-06 2011-09-16 2011-08-26 9999-12-31 2011-08-26 1325221 10 @SHANG125 CNE100001724 CNE100001724 300262 300262 B64L7P Y7690R10 300262.SZ^H24 300262.SZ SHANGHAII SAFBON W 'A'CNY1 CN CHN 255393 193916 149867 Y D B64L7P4 EQ SHE CN CNY 87179 1 109685 C 0 1 OSR SHE CHN EQU IND 21475892624 21475873386 5035422281 21475892624 21475873386 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951797 2024-08-19 2011-09-16 2011-09-16 2024-06-18 2024-08-19 2011-08-26 2024-08-18 2011-08-26 2024-06-18 1326991 10 @ROSHO1 CNE1000016Y6 002617 002617 B3N7BH Y7325D10 002617.SZ 002617.SZ ROSHOW TECHNOLOGY 'A'CNY1 CN CHN 255434 193945 149896 Y A B3N7BH2 EQ SHE CN CNY 87182 1 109688 C 1 1 OSR SHE CHN EQU IND 21475894342 21475877403 5035433757 21475894342 21475877403 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2011-09-20 2011-09-20 2079-06-06 2011-09-20 2011-08-31 9999-12-31 2011-08-31 1327412 10 @HENAN30 CNE100001765 CNE100001765 601677 601677 B40NSB Y3122Z10 601677.SS 601677.SS HENAN MINGTAI AL 'A'CNY1 CN CHN 255417 193934 149884 Y A B40NSB3 EQ SHG CN CNY 87195 1 109709 C 1 1 OSR SHA CHN EQU IND 21475895446 21475873385 4298505578 21475895446 21475873385 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951905 2011-09-19 2011-09-19 2079-06-06 2011-09-19 2011-09-02 9999-12-31 2011-09-02 1331223 10 @SHENZ95 CNE1000016X8 CNE1000016X8 002618 002618 B6VQ65 Y7745U10 002618.SZ^F22 002618.SZ SHENZHEN DANBOND 'A'CNY1 CN CHN 255432 193947 149894 Y D B6VQ655 EQ SHE CN CNY 87194 1 109708 C 0 1 OSR SHE CHN EQU IND 21475894343 21475859642 5000508466 21475894343 21475859642 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951261 2022-06-22 2011-09-20 2011-09-20 2022-06-21 2022-06-22 2011-08-31 2022-06-21 2011-08-31 2022-06-21 1331404 10 @WISEC4 TW0005245005 TW0005245005 5245 5245 B6WF69 Y9669C10 5245.TWO 5245.TWO WISECHIP SEMICONDU TWD10 TW TWN 255096 193715 149700 Y A B6WF695 EQ XTO TW TWD 87964 1 110578 C 1 1 OSR TPO TWN EQU IND 21475892646 21475892645 5001417690 21475892646 21475892645 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2011-08-29 2011-08-29 2079-06-06 2011-08-29 2011-08-26 9999-12-31 2011-08-26 1335417 10 @MYTRE1 TW0004431002 4431 4431 B5672N Y6197G10 4431.TWO 4431.TWO MYTREX HEALTH TECH TWD10 TW TWN 255126 193733 149717 Y A B5672N6 EQ XTO TW TWD 88009 1 110626 C 1 1 OSR TPO TWN EQU IND 21475892648 21475892647 5035468446 21475892648 21475892647 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951688 2011-08-30 2011-08-30 2079-06-06 2011-08-30 2011-08-30 9999-12-31 2011-08-30 1337789 10 @GUANG148 CNE1000016Z3 CNE1000016Z3 002616 002616 B71DCQ Y2925010 002616.SZ 002616.SZ GUANGDONG CHANT GR 'A'CNY1 CN CHN 255433 193944 149895 Y A B71DCQ6 EQ SHE CN CNY 87189 1 109698 C 1 1 OSR SHE CHN EQU IND 21475894341 21475872762 5000705895 21475894341 21475872762 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951179 2011-09-20 2011-09-20 2079-06-06 2011-09-20 2011-08-31 9999-12-31 2011-08-31 1340447 10 @AEONM3 TW0001599009 TW0001599009 1599 1599 B5WGFY Y0017W10 1599.TWO 1599.TWO AEON MOTOR CO LTD TWD10 TW TWN 255809 194103 150040 Y A B5WGFY9 EQ XTO TW TWD 87626 1 110199 C 1 1 OSR TPO TWN EQU IND 21475906065 21475906064 5035930592 21475906065 21475906064 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951709 2011-10-05 2011-10-05 2079-06-06 2011-10-05 2011-09-26 9999-12-31 2011-09-26 1342050 10 @GREAT170 CNE1000018V8 CNE1000018V8 601633 601633 B3WXMX Y2882P11 601633.SS 601633.SS GREAT WALL MOTOR 'A'CNY1 CN CHN 255703 194030 49357 N A B3WXMX4 EQ SHG CN CNY 87269 1 109800 C 1 1 OSR SHA CHN EQU 87269 IND 21475895448 21475127922 4295864422 21475895448 21475127922 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951709 2011-09-28 2011-09-28 2079-06-06 2003-12-15 2011-10-04 9999-12-31 2003-12-15 1343122 10 @YINGS1 TW0005247001 5247 5247 B6QYSM Y8103K10 5247.TWO^I13 5247.TWO YING SHIANG TECHNO TWD10 TW TWN 255199 193781 149757 Y D B6QYSM5 EQ XTO TW TWD 88059 1 110683 C 0 1 OSR TPO TWN EQU IND 21475893902 21475893881 5035712031 21475893902 21475893881 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951833 2013-09-25 2011-09-02 2011-09-02 2013-09-24 2013-09-25 2011-08-30 2013-09-25 2011-08-30 2013-09-24 1343722 10 @CALAP1 PHY6935P1040 PHR PHR BHWCD6 Y6935P10 PHR.PS PHR.PS PH RESORTS GROUP H PHP1 PH PHL 258546 196641 152518 Y A BHWCD69 EQ PHS PH PHP 88794 1 111587 C 1 1 OSR PSE PHL EQU IND 21475895642 21475540240 5001226837 21475895642 21475540240 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951599 2011-11-24 2011-11-24 2079-06-06 2011-11-24 2011-09-05 9999-12-31 2011-09-05 1344156 10 @SUNEX2 PLSUNEX00013 SNX SNX B6QD9R X8805N10 SNXP.WA SNXP.WA SUNEX SA PLN0.80 PL POL 262133 199093 154677 Y A B6QD9R4 EQ XWR PL PLN 105028 1 132076 C 1 1 OSR WAR POL EQU IND 21479921564 21479917345 5035938468 21479921564 21479917345 1 1 AC AC WSE ORD ORD COM POL POL 4294951828 2011-11-30 2012-07-02 2079-06-06 2011-11-30 2011-11-30 9999-12-31 2011-11-30 1344222 10 @PUREG1 PHY716171079 PHY716171079 PGOLD PGOLD B725S2 Y7161710 PGOLD.PS PGOLD.PS PUREGOLD PRICE CLU PHP1 PH PHL 255797 194095 150034 Y A B725S29 EQ PHS PH PHP 87701 1 110281 C 1 1 OSR PSE PHL EQU IND 21475895641 21475860504 5035310597 21475895641 21475860504 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951391 2011-10-05 2011-10-05 2079-06-06 2011-10-05 2011-09-05 9999-12-31 2011-09-05 1347567 10 @HANGZ23 CNE100001773 CNE100001773 300266 300266 B3V23T Y3043010 300266.SZ 300266.SZ XINGYUAN ENVIRONME 'A'CNY1 CN CHN 255690 194020 149966 Y A B3V23T5 EQ SHE CN CNY 87218 1 109736 C 1 1 OSR SHE CHN EQU IND 21475896536 21475877401 5035433749 21475896536 21475877401 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-09-27 2011-09-27 2079-06-06 2011-09-27 2011-09-06 9999-12-31 2011-09-06 1348235 10 @PHILE7 PHY7S66G1036 PHY7S66G1036 PXP PXP BD8FCN Y7S66G10 PXP.PS PXP.PS PXP ENERGY CORP PHP1.00 PH PHL 255311 193857 149819 Y A BD8FCN4 EQ PHS PH PHP 87285 1 109824 C 1 1 OSR PSE PHL EQU IND 21475895681 21475833382 4297880300 21475895681 21475833382 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951997 2011-09-12 2011-09-12 2079-06-06 2011-09-12 2011-09-02 9999-12-31 2011-09-02 1348313 10 @HUNAN42 CNE100001781 CNE100001781 300267 300267 B4V68H Y3760210 300267.SZ 300267.SZ HUNAN ER-KANG PHAR 'A'CNY1 CN CHN 255691 194021 149967 Y A B4V68H7 EQ SHE CN CNY 87216 1 109734 C 1 1 OSR SHE CHN EQU IND 21475896537 21475859641 5000503801 21475896537 21475859641 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2011-09-27 2011-09-27 2079-06-06 2011-09-27 2011-09-06 9999-12-31 2011-09-06 1348835 10 @WANFU1 CNE100001799 300268 300268 B5V691 Y9503X10 300268.SZ 300268.SZ JOYVIO FOOD CO LTD 'A'CNY1 CN CHN 255692 194022 149968 Y A B5V6915 EQ SHE CN CNY 87217 1 109735 C 1 1 OSR SHE CHN EQU IND 21475896538 21475872764 5035420395 21475896538 21475872764 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951437 2011-09-27 2011-09-27 2079-06-06 2011-09-27 2011-09-06 9999-12-31 2011-09-06 1352626 10 @LICOG4 VN000000L144 VN000000L144 L14 L14 B4Q1BM Y5294R10 L14.HN L14.HN LICOGI 14 JSC VND10000 VN VNM 255327 193871 149827 Y A B4Q1BM3 EQ HST VN VND 86608 1 109010 C 1 1 OSR HST VNM EQU IND 21475898801 21475865701 5000951193 21475898801 21475865701 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2011-09-13 2011-09-13 2079-06-06 2011-09-13 2011-09-09 9999-12-31 2011-09-09 1353073 10 @PGELE1 INE457L01029 PGEL PGEL BRV4VB Y6S26712 PGEL.NS PGEL.NS PG ELECTROPLAST LT INR1(POST SUBD) IN IND 255683 194012 149959 Y A BRV4VB7 EQ NSE IN INR 87419 1 109971 C 1 1 OSR NSE IND EQU IND 21475905283 21475109809 5001432252 21475905283 21475109809 1 1 AC AC NSI ORD ORD COM IND IND 4294951216 2011-09-26 2011-09-26 2079-06-06 2011-09-23 2011-09-22 9999-12-31 2011-09-22 1355858 10 @DALIA28 CNE1000017D8 CNE1000017D8 002621 002621 B41471 Y1967L10 002621.SZ^H24 002621.SZ DALIAN MY GYM EDUC 'A'CNY1 CN CHN 255718 194043 149986 Y D B414718 EQ SHE CN CNY 87273 1 109805 C 0 1 OSR SHE CHN EQU IND 21475897982 21475877223 5035432282 21475897982 21475877223 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951401 2024-08-05 2011-09-29 2011-09-29 2024-06-13 2024-08-05 2011-09-08 2024-08-05 2011-09-08 2024-06-13 1356418 10 @ZHEJI132 CNE1000017B2 CNE1000017B2 002619 002619 B4XV89 Y988BM10 002619.SZ^D22 002619.SZ EGLS CO LTD 'A'CNY1 CN CHN 255717 194044 149985 Y D B4XV892 EQ SHE CN CNY 87233 1 109756 C 0 1 OSR SHE CHN EQU IND 21475897981 21475877224 5035432299 21475897981 21475877224 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951201 2022-04-28 2011-09-29 2011-09-29 2022-03-31 2022-04-28 2011-09-08 2022-04-28 2011-09-08 2022-03-31 1357862 10 @VOXEL1 PLVOXEL00014 VOX VOX B6RW9D X9827J10 VOXP.WA VOXP.WA VOXEL SA PLN1.00 PL POL 263720 200233 155509 Y A B6RW9D6 EQ XWR PL PLN 92547 1 116430 C 1 1 OSR WAR POL EQU IND 21475943203 21475943202 5034821473 21475943203 21475943202 1 1 AC AC WSE ORD ORD COM POL POL 4294951279 2011-10-11 2011-10-11 2079-06-06 2011-10-11 2011-10-10 9999-12-31 2011-10-10 1358101 10 @GUANG149 CNE1000018T2 CNE1000018T2 601996 601996 B6SDXS Y2932010 601996.SS 601996.SS GUANGXI FENGLIN WO 'A'CNY1 CN CHN 255725 194049 149991 Y A B6SDXS1 EQ SHG CN CNY 87294 1 109838 C 1 1 OSR SHA CHN EQU IND 21475897985 21475771561 5000547118 21475897985 21475771561 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951887 2011-09-29 2011-09-29 2079-06-06 2011-09-29 2011-09-08 9999-12-31 2011-09-08 1358849 10 @HAKER1 TW0004432000 TW0004432000 4432 4432 B6SCZ5 Y2R8ER10 4432.TWO 4432.TWO HAKERS ENTERPRISE TWD10 TW TWN 255232 193803 149775 Y A B6SCZ59 EQ XTO TW TWD 88012 1 110629 C 1 1 OSR TPO TWN EQU IND 21475893903 21475893882 5035721156 21475893903 21475893882 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951678 2011-09-06 2011-09-06 2079-06-06 2011-09-06 2011-09-07 9999-12-31 2011-09-06 1358956 10 @SHENZ96 CNE1000017C0 CNE1000017C0 002620 002620 B3VD4D Y7745X10 002620.SZ 002620.SZ SHENZHEN RUIHE CON 'A'CNY1 CN CHN 255719 194046 149987 Y A B3VD4D9 EQ SHE CN CNY 87272 1 109804 C 1 1 OSR SHE CHN EQU IND 21475898742 21475845981 5035172885 21475898742 21475845981 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951514 2011-09-29 2011-09-29 2079-06-06 2011-09-29 2011-09-09 9999-12-31 2011-09-09 1359257 10 @RUPAC2 INE895B01021 INE895B01021 RUPA RUPA B4N4YZ Y7367L11 RUCL.NS RUCL.NS RUPA & CO LTD INR1 IN IND 255315 193860 149820 Y A B4N4YZ9 EQ NSE IN INR 87253 1 109781 C 1 1 OSR NSE IND EQU 87253 IND 21480504564 21475897001 4296585984 21480504564 21475897001 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2011-09-09 2011-09-09 2079-06-06 1996-01-31 2011-09-07 9999-12-31 1996-01-31 1361658 10 @BONFA1 TW0008433004 TW0008433004 8433 8433 B6Z8Y1 Y0926K11 8433.TWO 8433.TWO BON FAME CO LTD TWD10 TW TWN 255297 193847 149813 Y A B6Z8Y19 EQ XTO TW TWD 88064 1 110689 C 1 1 OSR TPO TWN EQU IND 21475893907 21475893886 5035721250 21475893907 21475893886 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951407 2011-09-09 2011-09-09 2079-06-06 2011-09-09 2011-09-09 9999-12-31 2011-09-09 1371350 10 @NEXTR15 TW0008147000 TW0008147000 8147 8147 B6Q93Z Y6S66K10 8147.TWO 8147.TWO NEXTRONICS ENGINEE TWD10 TW TWN 260562 197958 153692 Y A B6Q93Z8 EQ XTO TW TWD 90477 1 113600 C 1 1 OSR TPO TWN EQU IND 21496010345 21496007274 4296881436 21496010345 21496007274 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2012-03-26 2012-03-26 2079-06-06 2012-03-26 2012-03-15 9999-12-31 2012-03-15 1372604 10 @HONGG2 BMG2008E1003 BMG2008E1003 1028 1028 B76R5L G2008E10 1028.HK 1028.HK C.BANNER INTL HLDG USD0.015 XH BMU 255508 193994 49393 Y A B76R5L9 EQ HKG HK HKD 87297 1 109841 C 1 1 OSR HKG HKG EQU IND 21475901041 21475319286 4295887599 21475901041 21475319286 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951489 2011-09-23 2011-09-23 2079-06-06 2011-09-23 2012-04-04 9999-12-31 2011-09-23 1377850 10 @TENFU1 KYG875941000 KYG875941000 6868 6868 B6SWBX G8759410 6868.HK 6868.HK TENFU CAYMAN HLDGS HKD0.1 XH CYM 255672 194005 149954 Y A B6SWBX9 EQ HKG HK HKD 87386 1 109934 C 1 1 OSR HKG HKG EQU IND 21475901045 21475901021 5035774764 21475901045 21475901021 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951434 2011-09-26 2011-09-26 2079-06-06 2011-09-26 2011-09-14 9999-12-31 2011-09-14 1379065 10 @JAPAN301 JP3695050009 JP3695050009 3276 3276 B4Q77X J2807A10 3276.T 3276.T JAPAN PROPERTY MAN NPV JP JPN 256097 194331 150251 Y A B4Q77X4 EQ TKS JP JPY 87334 1 109878 C 1 1 OSR TYO JPN EQU IND 21515389825 21475901703 4298183756 21515389825 21475901703 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2011-10-21 2011-10-21 2079-06-06 2011-10-21 2013-01-28 9999-12-31 2011-10-21 1381561 10 @PORTE21 IM00B6QH1J21 IM00B6QH1J21 ANIC ANIC B6QH1J G0133Q10 ANIC.L ANIC.L AGRONOMICS LIMITED ORD GBP0.000001 GB IMN 255371 193901 149853 Y A B6QH1J2 EQ LON GB GBP 90334 1 113401 C 1 1 OSR LON GBR EQU IND 21475901161 21475900341 5035756718 21475901161 21475900341 1 1 AC AC LSE ORD ORD COM IMN IMN 4294951357 2011-09-14 2011-09-14 2079-06-06 2011-09-15 2011-09-14 2011-09-14 1381836 10 @SYMBI5 JP3383050006 JP3383050006 4582 4582 B6T46K J7867N10 4582.T 4582.T SYMBIO PHARMACEUTI NPV JP JPN 256031 194276 150203 Y A B6T46K6 EQ TKS JP JPY 87341 1 109886 C 1 1 OSR TYO JPN EQU 87341 IND 21475901682 21475901681 5000693593 21475901682 21475901681 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2011-10-20 2011-10-20 2079-06-06 2011-10-20 2011-09-15 9999-12-31 2011-09-15 1382048 10 @XIAON1 KYG8673P1063 3666 3666 BZ0X38 G8673P10 3666.HK 3666.HK SHANGHAI XNG HOLDI HKD0.01 XH CYM 262136 199095 154679 Y S BZ0X382 EQ HKG HK HKD 87431 1 109984 C 1 1 OSR HKG HKG EQU IND 21506504793 21506493099 5035882040 21506504793 21506493099 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951595 2012-07-04 2012-07-04 2079-06-06 2012-07-04 2012-07-03 9999-12-31 2012-07-03 1382443 10 @TTFBC1 TW0002729001 TW0002729001 2729 2729 B44FJL Y8998G10 2729.TWO 2729.TWO TTFB COMPANY LTD TWD10 TW TWN 255397 193920 149871 Y A B44FJL2 EQ XTO TW TWD 87875 1 110477 C 1 1 OSR TPO TWN EQU IND 21475898042 21475898041 5035741759 21475898042 21475898041 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2011-09-16 2011-09-16 2079-06-06 2011-09-16 2011-09-08 9999-12-31 2011-09-08 1382805 10 @CHANG66 CNE1000018Y2 CNE1000018Y2 002623 002623 B4ZZM0 Y1297U10 002623.SZ 002623.SZ CHANGZHOU ALMADEN 'A'CNY1 CN CHN 255895 194159 150090 Y A B4ZZM01 EQ SHE CN CNY 87365 1 109910 C 1 1 OSR SHE CHN EQU IND 21475902402 21475892643 5034848034 21475902402 21475892643 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2011-10-13 2011-10-13 2079-06-06 2011-10-13 2011-09-16 9999-12-31 2011-09-16 1382887 10 @JILIN26 CNE1000017F3 002622 002622 B56LHT Y444CM10 002622.SZ 002622.SZ WHOLE SHINE MEDICA 'A'CNY1 CN CHN 256006 194257 150185 Y A B56LHT9 EQ SHE CN CNY 87420 1 109972 C 1 1 OSR SHE CHN EQU IND 21475902401 21475855002 5000558529 21475902401 21475855002 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951284 2011-10-18 2011-10-18 2079-06-06 2011-10-18 2011-09-16 9999-12-31 2011-09-16 1385607 10 @ACTIV190 KYG817001095 KYG817001095 BZ1BTJ G8170010 1096.HK^L22 1096.HK SINO ENERGY INTL H HKD0.1 HK CYM 255704 194031 149975 Y D BZ1BTJ8 EQ HKG HK HKD 87425 1 109977 C 0 1 OSR HKG HKG EQU IND 21475902482 21475902383 5035886635 21475902482 21475902383 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951989 2022-12-16 2011-09-28 2011-09-28 2020-08-31 2022-12-16 2011-09-16 2022-12-15 2011-09-16 2020-08-31 1385646 10 @HAILC1 SA12S051ESH9 SA12S051ESH9 B6S0VK M5247410 3001.SE^F24 3001.SE HAIL CEMENT COMPAN SAR0 SA SAU 258455 196567 152450 Y D B6S0VK0 EQ XRY SA SAR 86533 1 108924 C 0 1 OSR SAU SAU EQU IND 21475975637 21474954062 5001107185 21475975637 21474954062 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951891 2024-06-13 2011-10-14 2011-10-14 2024-06-12 2024-06-13 2011-10-11 2024-06-13 2011-10-11 2024-06-12 1385951 10 @DMATR1 JP3410730000 7777 7777 B6TKL0 J835A010 7777.T 7777.T 3-D MATRIX LTD NPV JP JPN 256119 194344 150264 Y A B6TKL09 EQ TKS JP JPY 87430 1 109983 C 1 1 OSR TYO JPN EQU IND 21475903722 21475903022 5035457143 21475903722 21475903022 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2011-10-24 2011-10-24 2079-06-06 2011-10-24 2011-09-20 9999-12-31 2011-09-20 1387560 10 @SINOH12 CNE1000017G1 CNE1000017G1 601669 601669 B4TH69 Y7999Z10 601669.SS 601669.SS POWER CONSTR CHINA 'A'CNY1 CN CHN 256007 194256 150184 Y A B4TH690 EQ SHG CN CNY 87376 1 109924 C 1 1 OSR SHA CHN EQU IND 21475903005 21475877404 5034849139 21475903005 21475877404 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2011-10-18 2011-10-18 2079-06-06 2011-10-18 2011-09-19 9999-12-31 2011-09-19 1387680 10 @SHENZ97 CNE1000018Z9 CNE1000018Z9 300269 300269 B4X87H Y7745Y10 300269.SZ 300269.SZ SHENZHEN LIANTRONI 'A'CNY1 CN CHN 255869 194144 150074 Y A B4X87H4 EQ SHE CN CNY 87375 1 109923 C 1 1 OSR SHE CHN EQU IND 21475903001 21475868522 5000509296 21475903001 21475868522 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2011-10-12 2011-10-12 2079-06-06 2011-10-12 2011-09-19 9999-12-31 2011-09-19 1388133 10 @OBTEL1 CNE100001906 CNE100001906 300270 300270 B59M5H Y6413N10 300270.SZ 300270.SZ JOYWARE ELECTRONIC 'A'CNY1 CN CHN 255870 194143 150075 Y A B59M5H3 EQ SHE CN CNY 87421 1 109973 C 1 1 OSR SHE CHN EQU IND 21475903002 21475873387 5035422283 21475903002 21475873387 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951249 2011-09-19 2011-10-12 2079-06-06 2011-10-12 2011-09-19 9999-12-31 2011-09-19 1392452 10 @ESHRA1 AEE000901018 AEE000901018 ESHRAQ ESHRAQ B5VJ8Z M015AN10 ESHRAQ.AD ESHRAQ.AD ESHRAQ INVESTMENTS AED1 (PARTLY PAID) AE ARE 266205 201871 157063 Y A B5VJ8Z1 EQ ADS AE AED 84779 1 106790 C 1 1 OSR ABD ARE EQU IND 21475898244 21475756683 5001425927 21475898244 21475756683 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951333 2011-09-15 2011-09-15 2079-06-06 2011-09-15 2011-09-16 9999-12-31 2011-09-15 1392703 10 @ALEMB5 INE901L01018 APLLTD APLLTD B69127 Y0R76F10 ALEM.NS ALEM.NS ALEMBIC PHARMACEUT INR2 IN IND 255441 193951 149899 Y A B691276 EQ NSE IN INR 87447 1 110002 C 1 1 OSR NSE IND EQU 87447 IND 21475902725 21475902724 5035899285 21475902725 21475902724 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2011-09-20 2011-09-20 2079-06-06 2011-09-17 2011-09-30 9999-12-31 2011-09-17 1393083 10 @CHINA1448 KYG2115G1055 3788 3788 B6QSG7 G2115G10 3788.HK 3788.HK HANKING GOLD INTL HKD0.1 XH CYM 255762 194067 150008 Y A B6QSG78 EQ HKG HK HKD 87615 1 110185 C 1 1 OSR HKG HKG EQU IND 21475903901 21475903881 5035899287 21475903901 21475903881 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951914 2011-09-30 2011-09-30 2079-06-06 2011-09-30 2011-09-20 9999-12-31 2011-09-20 1397376 10 @POLET4 JP3855950006 3657 3657 B7434Z J6388Q10 3657.T 3657.T POLE TO WIN HOLDIN NPV JP JPN 256997 195212 151121 Y A B7434Z6 EQ TKS JP JPY 87511 1 110073 C 1 1 OSR TYO JPN EQU IND 21475905003 21475905002 5035924563 21475905003 21475905002 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2011-10-26 2011-10-26 2079-06-06 2011-10-26 2011-09-22 9999-12-31 2011-09-22 1397950 10 @EBOOK5 JP3130820008 JP3130820008 3658 3658 B4WP2H J1327P10 3658.T^B22 3658.T EBOOK INITIATIVE NPV JP JPN 257098 195295 151204 Y D B4WP2H1 EQ TKS JP JPY 87551 1 110115 C 0 1 OSR TYO JPN EQU IND 21475905963 21475905081 4297657754 21475905963 21475905081 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365540 2022-02-02 2011-10-31 2011-10-31 2022-02-01 2022-02-02 2011-09-26 2022-02-01 2011-09-26 2022-02-01 1398901 10 @CITIC33 CNE1000016V2 CNE1000016V2 6030 6030 B6SPB4 Y1639N11 6030.HK 6030.HK CITIC SECURITIES 'H'CNY1 XH CHN 255828 194117 33940 N A B6SPB49 EQ HKG HK HKD 88729 1 111504 C 1 1 OSR HKG HKG EQU 34706 4 IND 21475905061 21475905041 4295863856 21475905061 8590023914 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2011-10-06 2011-10-06 2079-06-06 2003-01-06 2011-09-22 9999-12-31 2011-09-22 1399007 10 @ASIAP65 TH1071010009 TH1071010009 APCS APCS B6TNP7 Y0392711 APCS.BK APCS.BK ASIA PRECISION PCL THB1(LOCAL) TH THA 255729 194051 149993 Y A B6TNP73 EQ BKK TH THB 87546 1 110110 C 1 1 OSR BAK THA EQU IND 21475896561 21475784325 5028043672 21475896561 21475784325 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2011-09-29 2011-09-29 2079-06-06 2011-09-29 2011-09-21 9999-12-31 2011-09-21 1399846 10 @BEIJI113 CNE000001QM5 CNE000001QM5 300271 300271 B4QLB5 Y0R73R11 300271.SZ 300271.SZ BEIJING THUNISOFT 'A'CNY1 CN CHN 256993 195207 151119 Y A B4QLB56 EQ SHE CN CNY 87449 1 110004 C 1 1 OSR SHE CHN EQU IND 21475905463 21475806903 5000748782 21475905463 21475806903 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-10-26 2011-10-26 2079-06-06 2011-10-26 2011-10-27 9999-12-31 2011-10-26 1401589 10 @PNESO1 KR7131390007 131390 131390 B3TVJY Y7029Q10 131390.KQ^K22 131390.KQ WONIK PNE CO LTD KRW500 KR KOR 255687 194015 149963 Y D B3TVJY1 EQ KOS KR KRW 87289 1 109829 C 0 1 OSR KDQ KOR EQU IND 21475859521 21475859468 5001143805 21475859521 21475859468 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951833 2022-11-29 2011-09-27 2011-09-27 2022-11-03 2022-11-29 2011-09-14 2022-11-28 2011-09-14 2022-11-03 1401600 10 @AZIAN1 AU000000BRN8 BRN BRN BYMJYD Q1737A10 BRN.AX BRN.AX BRAINCHIP HOLDINGS NPV AU AUS 258002 196155 152055 Y A BYMJYD3 EQ ASX AU AUD 87856 1 110457 C 1 1 OSR ASX AUS EQU IND 21477115517 21475901586 5035881118 21477115517 21475901586 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2011-11-09 2011-11-09 2079-06-06 2011-11-09 2011-10-27 9999-12-31 2011-10-27 1401655 10 @INTEL62 KR7143160000 KR7143160000 143160 143160 B40VDT Y4092Y10 143160.KQ 143160.KQ INTELLIGENT DIG (N KRW500 KR KOR 255678 194008 149956 Y A B40VDT0 EQ KOS KR KRW 87526 1 110090 C 1 1 OSR KDQ KOR EQU 87526 IND 21475905537 21475905532 5035500793 21475905537 21475905532 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951249 2011-09-26 2011-09-26 2079-06-06 2011-09-26 2011-09-23 9999-12-31 2011-09-23 1402903 10 @KIKUC2 JP3236730002 JP3236730002 3444 3444 B6RTZW J3343810 3444.T 3444.T KIKUCHI SEISAKUSHO NPV JP JPN 257078 195282 151190 Y A B6RTZW8 EQ TKS JP JPY 87603 1 110172 C 1 1 OSR TYO JPN EQU IND 21475905971 21475905601 4298194804 21475905971 21475905601 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2011-10-28 2011-10-28 2079-06-06 2011-10-28 2011-09-26 9999-12-31 2011-09-26 1403329 10 @FLCGR1 VN000000FLC6 VN000000FLC6 B3QX97 Y2587U10 FLC.HNO^L25 FLC.HNO FLC GROUP JSC VND10000 VN VNM 255798 194096 150033 Y D B3QX973 EQ HNX VN VND 87695 1 110273 C 0 1 OSR UPC VNM EQU IND 21475906521 21475900941 5034761508 21475906521 21475900941 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951333 2025-12-31 2011-10-05 2011-10-05 2023-04-05 2025-12-31 2023-03-03 2023-05-22 2025-12-30 2011-10-05 2023-04-05 1405314 10 @METRO175 MYL6149OO008 MYL6149OO008 METROD METROD B6ZS98 Y6029610 MROD.KL MROD.KL METROD HLDGS BHD NPV MY MYS 41802 47822 50053 Y A B6ZS981 EQ KLS MY MYR 23329 1 32147 C 1 1 OSR KUL MYS EQU IND 55838834894 8590014013 5035927939 55838834894 8590014013 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951833 1996-01-17 2011-09-27 2079-06-06 2011-09-23 2011-09-26 9999-12-31 1996-01-17 1406741 10 @YELLO19 PLYLWHT00012 PLYLWHT00012 MDA MDA B5NDSM X9846P10 MDAP.WA MDAP.WA MEDAPP SA PLN0.10 PL POL 263738 200212 155500 Y A B5NDSM8 EQ XWR PL PLN 113997 1 143324 C 1 1 OSR WAR POL EQU IND 21481980806 21481963572 5036178647 21481980806 21481963572 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2011-12-21 2011-12-21 2079-06-06 2011-10-19 2011-12-19 9999-12-31 2011-10-19 1407769 10 @GENEF4 TW0001796001 1796 1796 B6R6P2 Y2R84Y10 1796.TWO 1796.TWO GENEFERM BIOTECHNO TWD10 TW TWN 291706 215555 169352 Y A B6R6P29 EQ XTO TW TWD 109011 1 136880 C 1 1 OSR TPO TWN EQU IND 21592253039 21500527127 5035441772 21592253039 21500527127 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951445 2016-07-26 2016-07-26 2079-06-06 2016-07-26 2016-07-19 9999-12-31 2016-07-19 1408912 10 @ZHEJI133 CNE1000018W6 CNE1000018W6 002624 002624 B72TPR Y988BN10 002624.SZ 002624.SZ PERFECT WORLD CO L 'A'CNY1 CN CHN 257079 195281 151188 Y A B72TPR5 EQ SHE CN CNY 87579 1 110148 C 1 1 OSR SHE CHN EQU IND 21475907666 21475875424 5000533850 21475907666 21475875424 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951191 2011-10-28 2011-10-28 2079-06-06 2011-10-28 2011-09-29 9999-12-31 2011-09-29 1409937 10 @COLAN2 KYG2379A1094 KYG2379A1094 4144 4144 B4T1HB G2379A10 4144.TW^J20 4144.TW COLAND HOLDINGS LT TWD10 TW CYM 255807 194102 150038 Y D B4T1HB1 EQ TAI TW TWD 87774 1 110363 C 0 1 OSR TPE TWN EQU IND 21475908981 21475908441 5035942932 21475908981 21475908441 1 1 DC DC TAI ORD ORD COM CHN CYM 4294951267 2020-10-30 2011-10-05 2011-10-05 2020-10-21 2020-10-30 2011-10-03 2020-10-29 2011-10-03 2020-10-21 1415897 10 @TAISH14 JP3442850008 JP3442850008 4581 4581 B3QX5G J7988510 4581.T^D24 4581.T TAISHO PHARM H NPV JP JPN 255779 194075 150020 Y D B3QX5G4 EQ TKS JP JPY 87286 1 109825 C 0 1 OSR TYO JPN EQU IND 21475895529 21475895525 5035303233 21475895529 21475895525 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951272 2024-04-09 2011-10-03 2011-10-03 2024-04-08 2024-04-09 2011-09-02 2024-04-08 2011-09-02 2024-04-08 1416076 10 @NISSI20 JP3676600004 2117 2117 B44QDD J5793G10 2117.T 2117.T WELLNEO SUGAR CO NPV JP JPN 255780 194079 150021 Y A B44QDD5 EQ TKS JP JPY 87271 1 109803 C 1 1 OSR TYO JPN EQU IND 21475895450 21475895401 5035173443 21475895450 21475895401 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951433 2011-10-03 2011-10-03 2079-06-06 2011-10-03 2011-09-02 9999-12-31 2011-09-02 1416261 10 @JALCO2 JP3390220006 6625 6625 B4QJT7 J2615S10 6625.T 6625.T JALCO HOLDINGS INC NPV JP JPN 255775 194080 150016 Y A B4QJT78 EQ TKS JP JPY 87308 1 109852 C 1 1 OSR TYO JPN EQU IND 21475895451 21475895443 5035303367 21475895451 21475895443 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2011-10-03 2011-10-03 2079-06-06 2011-10-03 2011-09-02 9999-12-31 2011-09-02 1416392 10 @MIYAK3 JP3907850006 6620 6620 B4ZDR7 J4604810 6620.T 6620.T MIYAKOSHI HLDG NPV JP JPN 255776 194077 150017 Y A B4ZDR77 EQ TKS JP JPY 87284 1 109823 C 1 1 OSR TYO JPN EQU IND 21475895468 21475895421 5035303388 21475895468 21475895421 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2011-10-03 2011-10-03 2079-06-06 2011-10-03 2011-09-02 9999-12-31 2011-09-02 1416661 10 @PARAM43 JP3781620004 JP3781620004 7817 7817 B5W8JJ J6352510 7817.T^B26 7817.T PARAMOUNT BED HLDG NPV JP JPN 255781 194081 150056 Y D B5W8JJ8 EQ TKS JP JPY 87390 1 109938 C 0 1 OSR TYO JPN EQU IND 21475895455 21475895454 5001450332 21475895455 21475895454 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951294 2026-02-05 2011-10-03 2011-10-03 2026-02-04 2026-02-05 2011-10-01 2011-09-02 2026-02-04 2011-09-02 2026-02-04 1418065 10 @SANOY2 JP3322810007 7022 7022 B5NR47 J6885510 7022.T 7022.T SANOYAS HLDG NPV JP JPN 255777 194078 150018 Y A B5NR477 EQ TKS JP JPY 87331 1 109875 C 1 1 OSR TYO JPN EQU IND 21475895457 21475895456 5035303203 21475895457 21475895456 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2011-10-03 2011-10-03 2079-06-06 2011-10-03 2011-09-02 9999-12-31 2011-09-02 1419582 10 @TCICO2 TW0008436007 TW0008436007 8436 8436 B6X51B Y8T4HC10 8436.TWO 8436.TWO TCI CO LTD TWD10 TW TWN 259709 197433 153212 Y A B6X51B1 EQ XTO TW TWD 89751 1 112752 C 1 1 OSR TPO TWN EQU IND 21487946295 21487846868 5037054346 21487946295 21487846868 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951445 2012-02-15 2012-02-15 2079-06-06 2013-09-12 2012-07-17 9999-12-31 2012-02-15 1420636 10 @SIBER11 KYG813461764 1142 1142 BL6LCR G8134617 1142.HK 1142.HK E&P GLOBAL HOLDING HKD0.01 HK CYM 10484 27291 12109 Y A BL6LCR4 EQ HKG HK HKD 48805 1 63559 C 1 1 OSR HKG HKG EQU IND 55834698998 8590931510 4295872012 55834698998 8590931510 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951999 2002-11-08 2011-10-17 2079-06-06 2002-11-08 2011-10-07 9999-12-31 2002-11-08 1424670 10 @DAIHA12 KR7131220006 KR7131220006 131220 131220 B6VMZ2 Y1906A10 131220.KQ 131220.KQ DAIHAN SCIENTIFIC KRW500 KR KOR 255863 194138 150069 Y A B6VMZ23 EQ KOS KR KRW 94368 1 118827 C 1 1 OSR KDQ KOR EQU 94368 IND 21475873956 21475873938 5000848329 21475873956 21475873938 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2011-10-11 2011-10-11 2079-06-06 2011-10-11 2011-09-28 9999-12-31 2011-09-28 1427502 10 @SMRUT2 ID1000120801 ID1000120801 SMRU SMRU B6WZN3 Y7137910 SMRU.JK SMRU.JK SMR UTAMA TBK PT IDR100 ID IDN 255854 194135 150064 Y S B6WZN38 EQ IDX ID IDR 87296 1 109840 C 1 1 OSR JAK IDN EQU IND 21475909961 21475885021 5035461163 21475909961 21475885021 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952000 2011-10-10 2011-10-10 2079-06-06 2011-10-10 2011-10-07 9999-12-31 2011-10-07 1428358 10 @ZHUHA9 CNE1000018K1 CNE1000018K1 300273 300273 B71NSP Y9895Q10 300273.SZ^G23 300273.SZ ZHUHAI HOKAI MEDIC 'A'CNY1 CN CHN 256992 195208 151118 Y D B71NSP7 EQ SHE CN CNY 87756 1 110344 C 0 1 OSR SHE CHN EQU IND 21475934404 21475868464 5000528361 21475934404 21475868464 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951301 2023-07-06 2011-10-26 2011-10-26 2023-07-05 2023-07-06 2011-10-10 2023-07-05 2011-10-10 2023-07-05 1429188 10 @INFOY1 TREINFM00017 TREINFM00017 INFO.E INFO.E B4K4P0 M5362C10 INFO.IS INFO.IS INFO YATIRIM A.S. TRY1 (B SHARES) TR TUR 255884 194147 150078 Y A B4K4P04 EQ IST TR TRY 87755 1 110343 C 1 1 OSR IST TUR EQU IND 21475911627 21475852121 5035252481 21475911627 21475852121 1 1 AC AC IST ORD ORD COM TUR TUR 4294951366 2011-10-11 2011-10-11 2079-06-06 2011-10-11 2011-10-07 9999-12-31 2011-10-07 1429318 10 @JIANG131 CNE1000019R4 CNE1000019R4 601100 601100 B4PT3T Y443AC11 601100.SS 601100.SS JIANGSU HENGLI HYD 'A'CNY1 CN CHN 257080 195284 151192 Y A B4PT3T9 EQ SHG CN CNY 87795 1 110387 C 1 1 OSR SHA CHN EQU IND 21475961937 21475885281 5000546946 21475961937 21475885281 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2011-10-28 2011-10-28 2079-06-06 2011-10-28 2011-10-11 9999-12-31 2011-10-11 1429367 10 @NEXOL1 KR7110570009 KR7110570009 110570 110570 B4R44N Y6338Q10 110570.KS^D17 110570.KS NEXOLON CO LTD KRW500 KR KOR 255922 194182 150112 Y D B4R44N3 EQ KRX KR KRW 94044 2 118423 C 0 1 OSR KRX KOR EQU 94044 IND 21475886327 21475882601 5000459737 21475886327 21475882601 1 1 DC AC KSC ORD ORD COM KOR KOR 4294951261 2017-04-17 2011-10-14 2011-10-14 2017-04-14 2017-04-17 2011-10-04 2017-04-17 2011-10-04 2017-04-14 1431760 10 @XIAME29 CNE1000018X4 CNE1000018X4 002626 002626 B6VPSP Y9718S10 002626.SZ 002626.SZ XIAMEN KINGDOMWAY 'A'CNY1 CN CHN 257077 195283 151189 Y A B6VPSP6 EQ SHE CN CNY 87794 1 110386 C 1 1 OSR SHE CHN EQU IND 21475961939 21475825922 5035149642 21475961939 21475825922 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951430 2011-10-28 2011-10-28 2079-06-06 2011-10-28 2011-10-11 9999-12-31 2011-10-11 1433313 10 @HUBEI32 CNE1000018Q8 002627 002627 B3RGT6 Y3749U10 002627.SZ 002627.SZ HUBEI THREE GORGES 'A'CNY1 CN CHN 257153 195336 151239 Y A B3RGT60 EQ SHE CN CNY 87817 1 110412 C 1 1 OSR SHE CHN EQU IND 21476002072 21475850063 5000565763 21476002072 21475850063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951730 2011-11-03 2011-11-03 2079-06-06 2011-11-03 2011-10-12 9999-12-31 2011-10-12 1433421 10 @SUNGR5 CNE1000018M7 CNE1000018M7 300274 300274 B40J50 Y8211M10 300274.SZ 300274.SZ SUNGROW POWER SUPP 'A'CNY1 CN CHN 257141 195324 151232 Y A B40J509 EQ SHE CN CNY 87799 1 110391 C 1 1 OSR SHE CHN EQU IND 21476002074 21475884524 5035460884 21476002074 21475884524 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951971 2011-11-02 2011-11-02 2079-06-06 2011-11-02 2011-10-12 9999-12-31 2011-10-12 1433906 10 @ROBOS1 KR7090360009 KR7090360009 090360 090360 B5LTV2 Y7333V10 090360.KQ 090360.KQ ROBOSTAR CO LTD KRW500 KR KOR 255984 194242 150171 Y A B5LTV29 EQ KOS KR KRW 87768 1 110357 C 1 1 OSR KDQ KOR EQU 87768 IND 21475886337 21475886325 5000729710 21475886337 21475886325 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2011-10-17 2011-10-17 2079-06-06 2011-10-17 2011-10-04 9999-12-31 2011-10-04 1433999 10 @CHANC9 KYG9345D1097 KYG9345D1097 8020 8020 BDH718 G9345D10 8020.HK 8020.HK UNITAS HOLDINGS LT HKD0.01 HK CYM 255883 194146 150077 Y A BDH7189 EQ HKG HK HKD 87696 1 110274 C 1 1 OSR HKG HKG EQU IND 21475909548 21475907561 5035938924 21475909548 21475907561 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951741 2011-10-12 2011-10-12 2079-06-06 2011-10-12 2011-10-04 9999-12-31 2011-10-04 1435637 10 @SHANG127 CNE1000018L9 CNE1000018L9 300272 300272 B3Z2XK Y7685M10 300272.SZ 300272.SZ CANATURE HEALTH TE 'A'CNY1 CN CHN 257142 195325 151231 Y A B3Z2XK2 EQ SHE CN CNY 87820 1 110416 C 1 1 OSR SHE CHN EQU IND 21476037341 21475758479 5001427503 21476037341 21475758479 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951796 2011-11-02 2011-11-02 2079-06-06 2011-11-02 2011-10-13 9999-12-31 2011-10-13 1438081 10 @ONELI2 INE912L01015 INE912L01015 ONELIFECAP ONELIFECAP B425BK Y6426D10 ONEL.NS ONEL.NS ONELIFE CAPITAL AD INR10 IN IND 256003 194254 150183 Y A B425BK7 EQ NSE IN INR 87836 1 110436 C 1 1 OSR NSE IND EQU IND 21476072523 21475745021 5001232245 21476072523 21475745021 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2011-10-17 2011-10-17 2079-06-06 2011-10-17 2011-10-13 9999-12-31 2011-10-13 1441643 10 @CHONG51 CNE1000018N5 CNE1000018N5 300275 300275 B749X1 Y1593N10 300275.SZ 300275.SZ CHONGQING MASSCI A 'A'CNY1 CN CHN 257143 195326 151233 Y A B749X13 EQ SHE CN CNY 87852 1 110453 C 1 1 OSR SHE CHN EQU IND 21476098768 21475888362 5035566784 21476098768 21475888362 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2011-10-17 2011-11-02 2079-06-06 2011-11-02 2011-10-14 9999-12-31 2011-10-14 1441644 10 @CHENG39 CNE1000018R6 CNE1000018R6 002628 002628 B74B83 Y1309Q10 002628.SZ 002628.SZ CHENGDU RD & BRIDG 'A'CNY1 CN CHN 257154 195335 151240 Y A B74B836 EQ SHE CN CNY 87839 1 110439 C 1 1 OSR SHE CHN EQU IND 21476098770 21475890683 5035581352 21476098770 21475890683 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951810 2011-11-03 2011-11-03 2079-06-06 2011-11-03 2011-10-14 9999-12-31 2011-10-14 1441935 10 @CAVOT1 CH0136071542 CH0136071542 CCC CCC B42JP7 H1367810 CVTEC.ST^G25 CVTEC.ST CAVOTEC SA CHF1.28 SE CHE 256089 194314 150250 Y D B42JP74 EQ OME SE SEK 90228 1 113278 C 1 1 OSR STO SWE PVT IND 21476159682 21476159681 5097016226 21476159682 21476159681 1 1 DC AC STO ORD ORD COM CHE CHE 4294951349 2025-07-31 2011-10-20 2011-10-20 2025-07-30 2025-07-31 2011-10-17 2025-07-31 2011-10-17 2025-07-30 1444255 10 @SICHU57 CNE1000018S4 CNE1000018S4 002629 002629 B748VC Y7949T10 002629.SZ 002629.SZ ZHEJIANG RENZHI CO 'A'CNY1 CN CHN 257155 195337 151241 Y A B748VC7 EQ SHE CN CNY 87855 1 110456 C 1 1 OSR SHE CHN EQU IND 21476147136 21475866441 5035395391 21476147136 21475866441 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951808 2011-11-03 2011-11-03 2079-06-06 2011-11-03 2011-10-17 9999-12-31 2011-10-17 1444264 10 @TECHN170 SG9999008015 SG9999008015 1206 1206 B748WD Y854AJ10 1206.HK 1206.HK TECHNOVATOR INTL NPV HK SGP 257050 195267 151174 Y A B748WD5 EQ HKG HK HKD 88042 1 110662 C 1 1 OSR HKG HKG EQU IND 21476157121 21475812741 5001162121 21476157121 21475812741 1 1 AC AC HKG ORD ORD COM SGP SGP 4294951211 2011-10-27 2011-10-27 2079-06-06 2011-10-27 2011-10-17 9999-12-31 2011-10-17 1445509 10 @FORNT1 BMG4804U1062 BMG4804U1062 1152 1152 BG311Q G4804U10 1152.HK 1152.HK MOMENTUM FINANCIAL HKD0.005 XH BMU 257082 195285 151194 Y A BG311Q4 EQ HKG HK HKD 88011 1 110628 C 1 1 OSR HKG HKG EQU IND 21476199813 21476199112 5036177236 21476199813 21476199112 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951393 2011-10-28 2014-03-20 2079-06-06 2011-10-28 2011-10-18 9999-12-31 2011-10-18 1445604 10 @ZHEJI134 CNE1000018P0 CNE1000018P0 002625 002625 B4MWTT Y9895R10 002625.SZ 002625.SZ KUANG-CHI TECHNOLO 'A'CNY1 CN CHN 257151 195339 151242 Y A B4MWTT3 EQ SHE CN CNY 87870 1 110472 C 1 1 OSR SHE CHN EQU IND 21476184941 21475890682 5035581344 21476184941 21475890682 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2011-11-03 2011-11-03 2079-06-06 2011-11-03 2011-10-18 9999-12-31 2011-10-18 1445997 10 @CHENG40 TW0004164009 TW0004164009 4164 4164 B66Q69 Y1298S10 4164.TW 4164.TW CHC HEALTHCARE GP TWD10 TW TWN 256012 194259 150188 Y A B66Q694 EQ TAI TW TWD 87771 1 110360 C 1 1 OSR TPE TWN EQU IND 21475910922 21475910921 5035959700 21475910922 21475910921 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951295 2011-10-18 2011-10-18 2079-06-06 2011-10-18 2011-10-17 9999-12-31 2011-10-17 1446442 10 @FLEXI20 INE060J01017 INE060J01017 FLEXITUFF FLEXITUFF B6VCJQ Y2R72X12 FLEI.NS FLEI.NS FLEXITUFF VENTURES INR10 IN IND 256029 194273 150202 Y A B6VCJQ5 EQ NSE IN INR 85829 1 108083 C 1 1 OSR NSE IND EQU IND 21476175163 21475794267 4298175683 21476175163 21475794267 1 1 AC AC NSI ORD ORD COM IND IND 4294951874 2011-10-19 2011-10-19 2079-06-06 2011-10-19 2011-10-17 9999-12-31 2011-10-17 1448250 10 @JIANG132 CNE100001914 B5VWTF Y444CS10 601028.SS^E25 601028.SS SHANDONG YULONG GO 'A'CNY1 CN CHN 257961 196135 152036 Y D B5VWTF7 EQ SHG CN CNY 87894 1 110503 C 0 1 OSR SHA CHN EQU IND 21476221410 21475893341 4298151598 21476221410 21475893341 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951999 2025-05-27 2011-11-07 2011-11-07 2025-03-26 2025-05-27 2011-10-19 2025-05-26 2011-10-19 2025-03-26 1448294 10 @SUMME5 NZSUME0001S0 NZSUME0001S0 SUM SUM B6R3JL Q8794G10 SUM.NZ SUM.NZ SUMMERSET GROUP HO NPV NZ NZL 257117 195302 151207 Y A B6R3JL7 EQ NZE NZ NZD 88119 1 110749 C 1 1 OSR NZE NZL EQU IND 21476800265 21475908229 5003263059 21476800265 21475908229 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951284 2011-11-01 2011-11-01 2079-06-06 2011-10-25 2011-10-24 9999-12-31 2011-10-24 1449522 10 @MANDB1 INE899L01030 UEL UEL BPCSZ7 Y9036N11 UJAA.NS UJAA.NS UJAAS ENERGY LTD INR1(POST SPLT) IN IND 256060 194304 150249 Y A BPCSZ78 EQ NSE IN INR 84831 1 106857 C 1 1 OSR NSE IND EQU IND 21476216501 21475763465 5001436899 21476216501 21475763465 1 1 AC AC NSI ORD ORD COM IND IND 1004365480 2011-10-20 2011-10-20 2079-06-06 2011-10-20 2012-12-20 9999-12-31 2011-10-20 1450142 10 @TOPKE1 TW0004536008 TW0004536008 4536 4536 B724LT Y8912M10 4536.TW 4536.TW TOPKEY CORPORATION TWD10 TW TWN 256039 194280 150206 Y A B724LT4 EQ TAI TW TWD 87797 1 110389 C 1 1 OSR TPE TWN EQU IND 21475966978 21475962202 5001129070 21475966978 21475962202 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951610 2011-10-20 2011-10-20 2079-06-06 2011-10-20 2011-10-11 9999-12-31 2011-10-11 1450260 10 @PTTGL1 TH1074010006 TH1074010006 PTTGC PTTGC B67QFW Y7150W11 PTTGC.BK PTTGC.BK PTT GLOBAL CHEMICA THB10(LOCAL) TH THA 256112 194341 150263 Y A B67QFW9 EQ BKK TH THB 88020 1 110638 C 1 1 OSR BAK THA EQU IND 21476102966 21476102894 5036162966 21476102966 21476102894 1 1 AC AC SET ORD ORD COM THA THA 4294951951 2011-10-21 2011-10-21 2079-06-06 2011-10-21 2011-10-14 9999-12-31 2011-10-14 1450416 10 @MILIT1 VN000000MBB5 MBB MBB B6SDL0 Y6050Q10 MBB.HM MBB.HM MILITARY COMMERCIA VND10000 VN VNM 257121 195310 151217 Y A B6SDL09 EQ XHC VN VND 88004 1 110621 C 1 1 OSR HCM VNM EQU BNK 21476637882 21476418904 4298056608 21476637882 21476418904 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951385 2011-10-25 2011-11-01 2079-06-06 2011-11-01 2011-10-24 9999-12-31 2011-10-24 1451016 10 @DYACO1 TW0001598001 TW0001598001 1598 1598 B5ZXGW Y2182S10 1598.TW 1598.TW DYACO INTERNATIONA TWD10 TW TWN 256130 194353 150270 Y A B5ZXGW2 EQ TAI TW TWD 87924 1 110534 C 1 1 OSR TPE TWN EQU IND 21476158722 21476158721 5036172857 21476158722 21476158721 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951610 2011-10-24 2011-10-24 2079-06-06 2011-10-24 2011-10-17 9999-12-31 2011-10-17 1451796 10 @KOREA1371 KR7043290006 KR7043290006 043290 043290 B73859 Y4811Y10 043290.KQ^G21 043290.KQ KOREA MATERIALS & KRW100.00 KR KOR 256164 194381 150292 Y D B738593 EQ KOS KR KRW 87831 1 110430 C 0 1 OSR KDQ KOR EQU 87831 IND 21475896602 21475896601 4297865962 21475896602 21475896601 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951856 2021-07-20 2011-10-25 2011-10-25 2021-06-28 2021-07-20 2011-10-11 2021-07-19 2011-10-11 2021-06-28 1451863 10 @INTAI1 TW0004163001 TW0004163001 4163 4163 B745LP Y4109G10 4163.TWO 4163.TWO INTAI TECHNOLOGY C TWD10 TW TWN 256129 194352 150271 Y A B745LP1 EQ XTO TW TWD 87891 1 110500 C 1 1 OSR TPO TWN EQU IND 21476158726 21476158725 5001315144 21476158726 21476158725 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2011-10-24 2011-10-24 2079-06-06 2011-10-24 2011-10-17 9999-12-31 2011-10-17 1451952 10 @PILAN2 INE417C01014 PILANIINVS PILANIINVS B5NXYW Y6S96210 PILN.NS PILN.NS PILANI INVESTMENT INR10.00 IN IND 256807 195024 150935 Y A B5NXYW0 EQ NSE IN INR 89023 1 111880 C 1 1 OSR NSE IND EQU IND 21577334627 21476956576 4296523105 21577334627 21476956576 1 1 AC AC NSI ORD ORD COM IND IND 4294951349 2011-10-25 2011-10-25 2079-06-06 2015-12-08 2015-12-04 9999-12-31 2011-10-25 1451956 10 @DERIN1 CNE100001955 CNE100001955 002631 002631 B5VQ1S Y2033210 002631.SZ 002631.SZ DER FUTURE SCIENCE 'A'CNY1 CN CHN 258350 196484 152376 Y A B5VQ1S6 EQ SHE CN CNY 88032 1 110652 C 1 1 OSR SHE CHN EQU IND 21476953130 21475902341 5035886244 21476953130 21475902341 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951624 2011-11-11 2011-11-11 2079-06-06 2011-11-11 2011-10-25 9999-12-31 2011-10-25 1453120 10 @CHINA1457 CNE100001948 CNE100001948 002630 002630 B7643J Y1531C10 002630.SZ 002630.SZ CHINA WESTERN POWE 'A'CNY1 CN CHN 258349 196485 152375 Y A B7643J4 EQ SHE CN CNY 85053 1 107120 C 1 1 OSR SHE CHN EQU IND 21476953128 21475760568 5000515846 21476953128 21475760568 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2011-11-11 2011-11-11 2079-06-06 2011-11-11 2011-10-25 9999-12-31 2011-10-25 1453277 10 @HUBEI33 CNE100001963 300276 300276 B3SFX7 Y3749X10 300276.SZ 300276.SZ SANFENG INTELL GP 'A'CNY1 CN CHN 258396 196522 152404 Y A B3SFX75 EQ SHE CN CNY 88035 1 110655 C 1 1 OSR SHE CHN EQU IND 21477032240 21475903061 5035895026 21477032240 21475903061 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-11-15 2011-11-15 2079-06-06 2011-11-15 2011-10-26 9999-12-31 2011-10-26 1454333 10 @TRIVE10 INE152M01016 TRITURBINE TRITURBINE B567V7 Y8973510 TRVT.NS TRVT.NS TRIVENI TURBINE LT INR1 IN IND 257084 195288 151198 Y A B567V73 EQ NSE IN INR 87232 1 109755 C 1 1 OSR NSE IND EQU 87232 IND 21476977275 21475840182 5000684929 21476977275 21475840182 1 1 AC AC NSI ORD ORD COM IND IND 4294951819 2011-10-28 2011-10-28 2079-06-06 2011-10-26 2011-10-25 9999-12-31 2011-10-25 1454335 10 @PARKS6 SG2D81975377 SG2D81975377 O9E O9E B57GTL Y6706M10 PRAL.SI PRAL.SI PARKSON RETAIL ASI NPV SG SGP 257157 195341 151245 Y A B57GTL9 EQ SES SG SGD 88111 1 110741 C 1 1 OSR SIN SGP EQU IND 21477221957 21475888961 5035568748 21477221957 21475888961 1 1 AC AC SES ORD ORD COM SGP SGP 4294951537 2011-11-03 2011-11-03 2079-06-06 2011-11-03 2011-10-31 9999-12-31 2011-10-31 1455269 10 @ZHEJI135 CNE100001971 CNE100001971 002632 002632 B79WKS Y988BP10 002632.SZ 002632.SZ DAOMING OPTICS&CHE 'A'CNY1 CN CHN 258515 196618 152496 Y A B79WKS3 EQ SHE CN CNY 88179 1 110826 C 1 1 OSR SHE CHN EQU IND 21477139715 21475938749 5035965288 21477139715 21475938749 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-11-22 2011-11-22 2079-06-06 2011-11-22 2011-10-28 9999-12-31 2011-10-28 1455271 10 @RENHE3 KYG750051198 3628 3628 BYM8ND G7500511 3628.HK 3628.HK RENHENG ENTERPRISE HKD0.0025 HK CYM 258481 196589 152470 Y A BYM8ND3 EQ HKG HK HKD 88158 2 110798 C 1 1 OSR HKG HKG EQU IND 21477220303 21477213253 5036209603 21477220303 21477213253 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951854 2011-11-18 2015-10-16 2079-06-06 2011-11-18 2011-10-31 9999-12-31 2011-10-31 1455394 10 @LIFET16 KYG548721177 KYG548721177 1302 1302 BV9FKS G5487211 1302.HK 1302.HK LIFETECH SCIENTIFI USD0.00000125 XH CYM 258308 196452 152349 Y A BV9FKS0 EQ HKG HK HKD 88303 2 110970 C 1 1 OSR HKG HKG EQU IND 21477220307 21477220295 5036213017 21477220307 21477220295 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951301 2011-11-10 2015-01-26 2079-06-06 2011-11-10 2011-10-31 9999-12-31 2011-10-31 1455987 10 @MEDIC136 PLMDCLG00015 PLMDCLG00015 MDG MDG B74FSG X5275310 MDG.WA MDG.WA MEDICALGORITHMICS PLN0.10 PL POL 263726 200270 155658 Y A B74FSG1 EQ XWR PL PLN 93751 1 118021 C 1 1 OSR WAR POL EQU IND 21478465751 21478443282 5036354493 21478465751 21478443282 1 1 AC AC WSE ORD ORD COM POL POL 4294951300 2011-11-09 2011-11-09 2079-06-06 2011-11-09 2011-11-09 9999-12-31 2011-11-09 1456079 10 @ATLAS88 ID1000121205 ID1000121205 ARII ARII B5NXCH Y7112610 ARII.JK ARII.JK ATLAS RESOURCES TB IDR200 ID IDN 257982 196146 152045 Y A B5NXCH1 EQ IDX ID IDR 88250 1 110910 C 1 1 OSR JAK IDN EQU IND 21477472133 21475865561 5035392425 21477472133 21475865561 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2011-11-08 2011-11-08 2079-06-06 2011-11-08 2011-11-03 9999-12-31 2011-11-03 1456159 10 @SUMEE4 TW0002066008 TW0002066008 2066 2066 B6X2JC Y8201D10 2066.TWO 2066.TWO SUMEEKO INDUSTRIES TWD10 TW TWN 257122 195309 151216 Y A B6X2JC9 EQ XTO TW TWD 88055 1 110679 C 1 1 OSR TPO TWN EQU IND 21476652739 21476637144 5000434486 21476652739 21476637144 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2011-11-01 2011-11-01 2079-06-06 2011-11-01 2011-10-24 9999-12-31 2011-10-24 1456612 10 @ASIAN106 TH1077A10Z09 TH1077A10Z09 APCO APCO BFNBB1 Y0368916 APCO.BK APCO.BK ASIAN PHYTOCEUTICA THB0.5 (LOCAL) TH THA 257688 195865 151769 Y A BFNBB12 EQ BKK TH THB 51840 1 67679 C 1 1 OSR BAK THA EQU IND 21477212542 21475888741 5001110820 21477212542 21475888741 1 1 AC AC SET ORD ORD COM THA THA 4294951411 2011-11-04 2011-11-04 2079-06-06 2011-11-04 2011-11-02 9999-12-31 2011-11-02 1456758 10 @SHENK1 CNE100001989 CNE100001989 002633 002633 B6T2Q7 Y7710Z10 002633.SZ 002633.SZ SHENKE SLIDE BEARI 'A'CNY1 CN CHN 258517 196620 152498 Y A B6T2Q77 EQ SHE CN CNY 88213 1 110864 C 1 1 OSR SHE CHN EQU IND 21477418162 21475902342 5000570687 21477418162 21475902342 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 2011-11-22 2011-11-22 2079-06-06 2011-11-22 2011-11-02 9999-12-31 2011-11-02 1456763 10 @SECUR119 GB00B6TKHP66 GB00B6TKHP66 STB STB B6TKHP G8014H10 STBS.L STBS.L SECURE TRUST BANK ORD GBP0.40 GB GBR 257138 195323 151230 Y A B6TKHP6 EQ LON GB GBP 88133 1 110768 C 1 1 OSR LON GBR EQU BNK 21477404725 21475910701 5000871210 21477404725 21475910701 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951386 2011-11-01 2011-11-01 2079-06-06 2011-11-02 2011-11-01 9999-12-31 2011-11-01 1456770 10 @INDOT5 INE337M01021 INDOTHAI INDOTHAI BTMJ3Y Y3R79513 ITSL.NS ITSL.NS INDO THAI SECURITI INR1(POST SUBD) IN IND 257158 195342 151246 Y A BTMJ3Y2 EQ NSE IN INR 86493 1 108884 C 1 1 OSR NSE IND EQU IND 21477229022 21475815121 5035085256 21477229022 21475815121 1 1 AC AC NSI ORD ORD COM IND IND 4294951368 2011-11-02 2011-11-02 2079-06-06 2011-11-02 2011-10-31 9999-12-31 2011-10-31 1456802 10 @LIVES7 JP3974740007 JP3974740007 6054 6054 B6Z4B5 J3911P10 6054.T 6054.T LIVESENSE INC NPV JP JPN 258692 196756 152623 Y A B6Z4B50 EQ TKS JP JPY 88527 1 111262 C 1 1 OSR TYO JPN EQU IND 21477415202 21477400992 5036218628 21477415202 21477400992 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2011-12-07 2011-12-07 2079-06-06 2011-12-07 2011-11-02 9999-12-31 2011-11-02 1457548 10 @RXPSE1 AU000000RXP7 AU000000RXP7 RXP RXP B3N4CL Q8171310 RXP.AX^C21 RXP.AX RXP SERVICES LTD NPV AU AUS 258565 196658 152537 Y D B3N4CL4 EQ ASX AU AUD 88209 1 110860 C 0 1 OSR ASX AUS EQU IND 21475850327 21475850326 5035281102 21475850327 21475850326 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2021-03-29 2011-11-28 2011-11-28 2021-03-05 2021-03-29 2011-06-21 2021-03-29 2011-06-21 2021-03-05 1457663 10 @ADESE1 TREADSE00015 TREADSE00015 ADESE.E ADESE.E B6Y3LL M0179T10 ADESE.IS ADESE.IS ADESE GAYRIMENKUL TRY1 (B SHARES) TR TUR 257177 195355 151261 Y A B6Y3LL4 EQ IST TR TRY 88181 1 110828 C 1 1 OSR IST TUR EQU IND 21477449808 21477449807 4298247780 21477449808 21477449807 1 1 AC AC IST ORD ORD COM TUR TUR 4294951391 2011-11-03 2011-11-03 2079-06-06 2011-11-03 2011-11-02 9999-12-31 2011-11-02 1457698 10 @BROWA1 TW0003163002 TW0003163002 3163 3163 B71D5R Y0976E11 3163.TWO 3163.TWO BROWAVE CORPORATIO TWD10 TW TWN 257162 195343 151247 Y A B71D5R8 EQ XTO TW TWD 88107 1 110737 C 1 1 OSR TPO TWN EQU IND 21477081624 21477078585 4297764758 21477081624 21477078585 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2011-11-03 2011-11-03 2079-06-06 2011-11-03 2011-10-27 9999-12-31 2011-10-27 1458258 10 @SUZHO18 CNE1000019B8 CNE1000019B8 002635 002635 B6V9HV Y8319E10 002635.SZ 002635.SZ SUZHOU ANJIE TECHN 'A' CNY1 CN CHN 258556 196651 152528 Y A B6V9HV7 EQ SHE CN CNY 88511 1 111240 C 1 1 OSR SHE CHN EQU IND 21477559264 21475906046 5000549818 21477559264 21475906046 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2011-11-25 2011-11-25 2079-06-06 2011-11-25 2011-11-04 9999-12-31 2011-11-04 1458927 10 @SHENZ98 CNE100001997 300277 300277 B75M25 Y7745Z10 300277.SZ 300277.SZ HANGZHOU TURBINE 'A'CNY1 CN CHN 258535 196631 152508 Y A B75M258 EQ SHE CN CNY 85054 1 107121 C 1 1 OSR SHE CHN EQU IND 21477559262 21475760570 5000566031 21477559262 21475760570 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-11-23 2011-11-23 2079-06-06 2011-11-23 2011-11-04 9999-12-31 2011-11-04 1459696 10 @SHINH49 KR7007820004 KR7007820004 007820 007820 B586ND Y7770E10 007820.KQ 007820.KQ SMCORE INC KRW500 KR KOR 257983 196145 152046 Y A B586ND8 EQ KOS KR KRW 88031 1 110651 C 1 1 OSR KDQ KOR EQU 88031 IND 21475823102 21475823101 4298378747 21475823102 21475823101 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951841 2011-05-13 2011-11-08 2079-06-06 2011-11-08 2011-10-25 9999-12-31 2011-05-13 1460195 10 @EVRAZ3 GB00B71N6K86 GB00B71N6K86 EVR EVR B71N6K G3309010 EVRE.L EVRE.L EVRAZ PLC ORD USD0.05 GB GBR 257960 196134 152035 Y S B71N6K8 EQ LON GB GBP 88243 1 110903 C 1 1 OSR LON GBR EQU IND 21477752723 21477752691 5036227579 21477752723 21477752691 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951912 2011-11-04 2011-11-04 2079-06-06 2011-11-07 2011-11-07 9999-12-31 2011-11-04 1460360 10 @TECHW4 KR7089030001 KR7089030001 089030 089030 B6R124 Y8563H10 089030.KQ 089030.KQ TECHWING INC KRW500 KR KOR 258311 196454 152351 Y A B6R1245 EQ KOS KR KRW 97086 1 122403 C 1 1 OSR KDQ KOR EQU 97086 IND 21475859511 21475859466 4298507446 21475859511 21475859466 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2011-11-10 2011-11-10 2079-06-06 2011-11-10 2011-11-08 9999-12-31 2011-11-08 1460888 10 @JINBA1 KYG8713D1549 1239 1239 BRPT58 G8713D15 1239.HK 1239.HK TEAMWAY INTL GP HL HKD0.01 HK CYM 258480 196588 152469 Y A BRPT583 EQ HKG HK HKD 88450 1 111166 C 1 1 OSR HKG HKG EQU IND 21478443285 21478443278 5036350325 21478443285 21478443278 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951875 2011-11-18 2015-06-18 2079-06-06 2011-11-18 2011-11-08 9999-12-31 2011-11-08 1460889 10 @GOLDE227 CNE1000019C6 002636 002636 B783F2 Y2751A10 002636.SZ 002636.SZ GOLDENMAX INTL GP 'A'CNY1 CN CHN 258557 196649 152525 Y A B783F26 EQ SHE CN CNY 88434 1 111143 C 1 1 OSR SHE CHN EQU IND 21478428559 21475895962 4298151685 21478428559 21475895962 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2011-11-25 2011-11-25 2079-06-06 2011-11-25 2011-11-08 9999-12-31 2011-11-08 1460890 10 @ZHEJI136 CNE1000019D4 002637 002637 B783F9 Y9895W10 002637.SZ 002637.SZ ZANYU TECHNOLOGY G 'A'CNY1 CN CHN 258558 196652 152526 Y A B783F93 EQ SHE CN CNY 88516 1 111246 C 1 1 OSR SHE CHN EQU IND 21478428561 21475893342 4298154229 21478428561 21475893342 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-11-25 2011-11-25 2079-06-06 2011-11-25 2011-11-08 9999-12-31 2011-11-08 1460891 10 @DONGG3 CNE1000019F9 CNE1000019F9 002638 002638 B783G3 Y209D910 002638.SZ 002638.SZ DONGGUAN KINGSUN O 'A'CNY1 CN CHN 258559 196650 152527 Y A B783G34 EQ SHE CN CNY 88521 1 111253 C 1 1 OSR SHE CHN EQU IND 21478428563 21476957800 5000791091 21478428563 21476957800 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951633 2011-11-25 2011-11-25 2079-06-06 2011-11-25 2011-11-08 9999-12-31 2011-11-08 1461710 10 @TOUCH16 PHY2290T1044 PHY2290T1044 EMI EMI BFG0SH Y2290T10 EMI.PS EMI.PS EMPERADOR INC PHP1 PH PHL 258907 196941 152790 Y A BFG0SH1 EQ PHS PH PHP 88728 1 111503 C 1 1 OSR PSE PHL EQU IND 21481434041 21476419723 5036180825 21481434041 21476419723 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951474 2011-12-19 2011-12-19 2079-06-06 2011-12-19 2011-12-14 9999-12-31 2011-12-14 1461742 10 @FUJIA48 CNE1000019H5 002639 002639 B5W9VS Y2657E10 002639.SZ 002639.SZ FUJIAN SNOWMAN GP 'A'CNY1 CN CHN 258652 196720 152592 Y A B5W9VS4 EQ SHE CN CNY 88526 1 111261 C 1 1 OSR SHE CHN EQU IND 21478469046 21476154798 5000551992 21478469046 21476154798 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-12-05 2011-12-05 2079-06-06 2011-12-05 2011-11-09 9999-12-31 2011-11-09 1461864 10 @SANSE5 JP3335000000 JP3335000000 3277 3277 B6QLMM J6891Q10 3277.T 3277.T SANSEI LANDIC CO L NPV JP JPN 258817 196870 152731 Y A B6QLMM4 EQ TKS JP JPY 88855 1 111665 C 1 1 OSR TYO JPN EQU IND 21478469137 21478432838 4297851894 21478469137 21478432838 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2011-12-13 2011-12-13 2079-06-06 2011-12-13 2011-11-09 9999-12-31 2011-11-09 1462387 10 @GOLDE228 ID1000121106 ID1000121106 GEMS GEMS B4N3CV Y7126810 GEMS.JK GEMS.JK GOLDEN ENERGY MINE IDR100 ID IDN 258457 196569 152451 Y A B4N3CV8 EQ IDX ID IDR 88686 1 111450 C 1 1 OSR JAK IDN EQU IND 21478553248 21475646401 5000555744 21478553248 21475646401 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2011-11-17 2011-11-17 2079-06-06 2011-11-17 2011-11-11 9999-12-31 2011-11-11 1462635 10 @ITEST1 KR7089530000 KR7089530000 089530 089530 B6T5HC Y4212G10 089530.KQ^I24 089530.KQ AT SEMICON CO LTD KRW500 KR KOR 258355 196490 152379 Y D B6T5HC8 EQ KOS KR KRW 88164 1 110804 C 1 1 OSR KDQ KOR PVT IND 21475896523 21475896501 4298336365 21475896523 21475896501 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951255 2024-09-06 2011-11-11 2011-11-11 2024-09-05 2024-09-06 2011-10-31 2024-09-05 2011-10-31 2024-09-05 1462661 10 @VISIM1 ID1000121304 ID1000121304 VIVA VIVA B6XG8K Y7146411 VIVA.JK VIVA.JK VISI MEDIA ASIA IDR100 ID IDN 258505 196609 152488 Y A B6XG8K2 EQ IDX ID IDR 89554 1 112540 C 1 1 OSR JAK IDN EQU IND 21478602273 21475773028 5000935247 21478602273 21475773028 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951554 2011-11-21 2011-11-21 2079-06-06 2011-11-21 2011-11-14 9999-12-31 2011-11-14 1464005 10 @JIANG133 CNE1000019Q6 CNE1000019Q6 601928 601928 B59GJM Y444CW10 601928.SS 601928.SS JIANGSU PHOENIX PU 'A'CNY1 CN CHN 258613 196692 152567 Y A B59GJM8 EQ SHG CN CNY 88574 1 111322 C 1 1 OSR SHA CHN EQU IND 21478547660 21476639421 5036191441 21478547660 21476639421 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951544 2011-11-30 2011-11-30 2079-06-06 2011-11-30 2011-11-11 9999-12-31 2011-11-11 1464011 10 @NEXON2 JP3758190007 JP3758190007 3659 3659 B63QM7 J4914X10 3659.T 3659.T NEXON CO LTD NPV JP JPN 258836 196886 152746 Y A B63QM77 EQ TKS JP JPY 88884 1 111703 C 1 1 OSR TYO JPN EQU IND 21478549483 21475775642 4298187707 21478549483 21475775642 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2011-12-14 2011-12-14 2079-06-06 2011-12-14 2011-11-11 9999-12-31 2011-11-11 1464101 10 @CHINA1460 KYG2114R1368 1269 1269 BP2VRX G2114R13 1269.HK 1269.HK CHINA FIRST CAPITA HKD0.1 HK CYM 258538 196634 152511 Y A BP2VRX7 EQ HKG HK HKD 88520 1 111252 C 1 1 OSR HKG HKG EQU IND 21478555870 21478555864 5036380622 21478555870 21478555864 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951702 2011-11-23 2011-11-23 2079-06-06 2011-11-23 2011-11-11 9999-12-31 2011-11-11 1465259 10 @CASTL158 TW0005258008 5258 5258 B44LL6 Y1R15T10 5258.TW 5258.TW CASTLES TECH CO LT TWD10 TW TWN 258368 196501 152388 Y A B44LL69 EQ TAI TW TWD 88346 1 111025 C 1 1 OSR TPE TWN EQU IND 21478208998 21478147848 5001262395 21478208998 21478147848 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951219 2011-11-14 2011-11-14 2079-06-06 2011-11-14 2011-11-17 9999-12-31 2011-11-14 1465278 10 @GRAND803 VGG4166C1086 VGG4166C1086 844 844 BF5DZR G4166C10 0844.HK 0844.HK GREATIME INTERNAT NPV HK VGB 258550 196644 152521 Y A BF5DZR0 EQ HKG HK HKD 88498 1 111223 C 1 1 OSR HKG HKG EQU IND 21478613709 21478613707 5036392309 21478613709 21478613707 1 1 AC AC HKG ORD ORD COM HKG VGB 4294951678 2011-11-24 2011-11-24 2079-06-06 2011-11-24 2011-11-14 9999-12-31 2011-11-14 1465313 10 @WSCOP1 JP3505970008 JP3505970008 6619 6619 B5W49C J9521Q10 6619.T 6619.T W-SCOPE CO NPV JP JPN 258884 196924 152775 Y A B5W49C9 EQ TKS JP JPY 88925 1 111766 C 1 1 OSR TYO JPN EQU IND 21478685044 21478615204 5036393764 21478685044 21478615204 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951832 2011-12-16 2011-12-16 2079-06-06 2011-12-16 2011-11-15 9999-12-31 2011-11-15 1465316 10 @TITAN60 AU0000460198 XEN XEN BVRXNY Q0R81T11 XEN.AX XEN.AX XENITRA LIMITED NPV AU AUS 258690 196754 152622 Y A BVRXNY3 EQ ASX AU AUD 88725 1 111500 C 1 1 OSR ASX AUS EQU IND 21480648650 21478688175 5036395680 21480648650 21478688175 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951391 2011-12-07 2017-09-22 2079-06-06 2011-12-07 2017-09-22 9999-12-31 2011-12-07 1465979 10 @ASHIK3 INE094B01013 ASHIKA 543766 B1FWGB Y0269F10 AHIK.NS AHIK.NS ASHIKA CREDIT CAPI INR10 IN IND 361325 253114 152393 Y A B1FWGB0 EQ BOM IN INR 110082 2 173486 C 1 1 OSR NSE IND EQU IND 21949906168 21949906170 4297995029 21949906168 21949906170 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2023-02-14 2023-02-14 2079-06-06 2011-11-10 2023-02-15 9999-12-31 2011-11-10 1466021 10 @ESSAR16 INE122M01019 ESSARSHPNG ESSARSHPNG B4JYZ2 Y229A810 ESPL.NS ESPL.NS ESSAR SHIPPING LTD INR10 IN IND 258399 196525 152407 Y A B4JYZ27 EQ NSE IN INR 89685 1 112679 C 1 1 OSR NSE IND EQU IND 21478562167 21478562116 5035441170 21478562167 21478562116 1 1 AC AC NSI ORD ORD COM IND IND 4294951744 2011-11-15 2011-11-15 2079-06-06 2011-11-14 2011-11-11 9999-12-31 2011-11-11 1466026 10 @JAPAN303 JP3389680004 JP3389680004 6055 6055 B4KGDQ J2789V10 6055.T 6055.T JAPAN MATERIAL CO NPV JP JPN 258910 196944 152793 Y A B4KGDQ2 EQ TKS JP JPY 88917 1 111754 C 1 1 OSR TYO JPN EQU IND 21478685031 21478615203 4298183729 21478685031 21478615203 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 2011-12-19 2011-12-19 2079-06-06 2011-12-19 2011-11-15 9999-12-31 2011-11-15 1466030 10 @CHIOM1 JP3205350006 JP3205350006 4583 4583 B4MCJH J0645U10 4583.T 4583.T CHIOME BIOSCIENCE NPV JP JPN 258935 196963 152806 Y A B4MCJH1 EQ TKS JP JPY 89012 1 111868 C 1 1 OSR TYO JPN EQU IND 21478725360 21478690110 4298046688 21478725360 21478690110 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2011-12-20 2011-12-20 2079-06-06 2011-12-20 2011-11-16 9999-12-31 2011-11-16 1466795 10 @TRADE71 NZTMEE0003S8 NZTMEE0003S8 B76CYL Q9162N10 TME.NZ^E19 TME.NZ TRADE ME GROUP LTD NPV NZ NZL 258813 196866 152728 Y D B76CYL7 EQ NZE NZ NZD 88926 1 111767 C 0 1 OSR NZE NZL EQU IND 21480816863 21478516837 5037058768 21480816863 21478516837 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951197 2019-05-08 2011-12-13 2011-12-13 2019-05-02 2019-05-09 2011-12-08 2019-05-08 2011-12-08 2019-05-02 1466865 10 @NITTA5 JP3679870000 JP3679870000 4977 4977 B3Z4MY J5810710 4977.T 4977.T NITTA GELATIN INC NPV JP JPN 258934 196962 152803 Y A B3Z4MY5 EQ TKS JP JPY 88935 1 111778 C 1 1 OSR TYO JPN EQU IND 21478725432 21478689902 4297780823 21478725432 21478689902 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2011-12-20 2011-12-20 2079-06-06 2011-12-20 2011-11-16 9999-12-31 2011-11-16 1466887 10 @HKTTR1 HK0000093390 6823 6823 B4TXDZ Y3R29Z10 6823.HK 6823.HK HKT TRUST AND HKT HKD0.0005 SHARE STAPLED HK CYM 258584 196668 152545 Y A B4TXDZ3 EQ HKG HK HKD 88755 1 111539 C 1 1 OSR HKG HKG EQU IND 21478734766 21478560488 5036381928 21478734766 21478560488 1 1 AC AC HKG STAPLED STAPLED CINV HKG HKG 4294951190 2011-11-29 2011-11-29 2079-06-06 2011-11-29 2011-11-16 9999-12-31 2011-11-16 1467740 10 @ZHEJI137 CNE1000019G7 CNE1000019G7 002634 002634 B5TVG6 Y988BQ10 002634.SZ 002634.SZ ZHEJIANG BANGJIE H 'A'CNY1 CN CHN 258653 196719 152593 Y A B5TVG66 EQ SHE CN CNY 88718 1 111491 C 1 1 OSR SHE CHN EQU IND 21478756961 21475900362 5000526988 21478756961 21475900362 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2011-11-17 2011-12-05 2079-06-06 2011-12-05 2011-11-17 9999-12-31 2011-11-17 1467744 10 @TACOR1 SG2D87975520 PA3 PA3 B63PXV Y8344N10 TACO.SI TACO.SI TA CORPORATION LTD NPV SG SGP 258503 196607 152486 Y A B63PXV5 EQ SES SG SGD 88474 1 111195 C 1 1 OSR SIN SGP EQU IND 21478774961 21475905605 5035927158 21478774961 21475905605 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2011-11-21 2011-11-21 2079-06-06 2011-11-21 2011-11-17 9999-12-31 2011-11-17 1467747 10 @STARF8 JP3399320005 JP3399320005 9206 9206 B6QR2R J7661710 9206.T 9206.T STAR FLYER INC NPV JP JPN 258945 196970 152813 Y A B6QR2R7 EQ TKS JP JPY 88904 1 111733 C 1 1 OSR TYO JPN EQU IND 21478822762 21478770243 4296017263 21478822762 21478770243 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951735 2011-12-21 2011-12-21 2079-06-06 2011-12-21 2011-11-18 9999-12-31 2011-11-18 1468036 10 @SHANX26 CNE1000019L7 CNE1000019L7 002640 002640 B6X4T2 Y7699W10 002640.SZ 002640.SZ GLOBAL TOP E-COMME 'A'CNY1 CN CHN 258706 196765 152634 Y A B6X4T25 EQ SHE CN CNY 88719 1 111492 C 1 1 OSR SHE CHN EQU IND 21478756964 21475900363 5035757040 21478756964 21475900363 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2011-12-08 2011-12-08 2079-06-06 2011-12-08 2011-11-17 9999-12-31 2011-11-17 1468558 10 @SEMIS1 KR7136510005 136510 136510 B78SCF Y7628C10 136510.KQ^G24 136510.KQ SMART SOLUTIONS CO KRW500 KR KOR 258482 196590 152471 Y D B78SCF3 EQ KOS KR KRW 88444 1 111156 C 0 1 OSR KDQ KOR EQU IND 21475886342 21475886326 5035467992 21475886342 21475886326 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951255 2024-07-25 2011-11-18 2011-11-18 2024-07-24 2024-07-25 2011-11-17 2024-07-24 2011-11-17 2024-07-24 1468613 10 @YONGG1 CNE1000019M5 002641 002641 B54L68 Y9841S10 002641.SZ 002641.SZ ERA CO LTD 'A'CNY1 CN CHN 258707 196766 152635 Y A B54L683 EQ SHE CN CNY 88779 1 111567 C 1 1 OSR SHE CHN EQU IND 21478812791 21475877402 5035433753 21478812791 21475877402 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2011-12-08 2011-12-08 2079-06-06 2011-12-08 2011-11-18 9999-12-31 2011-11-18 1468628 10 @ASIAN108 INE377M01043 531463 531463 BVPKYN Y2718D13 GLOB.BO GLOB.BO GLOBAL INFRATECH & INR10 (POST CAP REDUCTION) IN IND 259075 197061 152892 Y A BVPKYN2 EQ BOM IN INR 104214 1 131063 C 1 1 OSR BOM IND EQU IND 21475892222 21475892221 5035251854 21475892222 21475892221 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2011-11-18 2011-11-18 2079-06-06 1995-11-30 2011-08-25 9999-12-31 1995-11-30 1468809 10 @AISEI1 JP3102350000 JP3102350000 3170 3170 B71JL6 J0079911 3170.T^E16 3170.T AISEI PHARMACY CO NPV JP JPN 258991 196995 152834 Y D B71JL67 EQ JAS JP JPY 88937 1 111780 C 0 1 OSR TYO JPN EQU IND 21478993719 21478822892 4297451236 21478993719 21478822892 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951396 2016-05-02 2011-12-22 2011-12-22 2016-04-28 2016-05-02 2011-11-21 2016-05-02 2011-11-21 2016-04-28 1468976 10 @CIRTE2 PHY1633U1098 PHY1633U1098 TECH TECH B78MNF Y1633U10 TECH.PS TECH.PS CIRTEK HDLGS PHILI PHP1 PH PHL 258547 196642 152519 Y A B78MNF2 EQ PHS PH PHP 88333 1 111011 C 1 1 OSR PSE PHL EQU IND 21476164178 21475855721 5035305249 21476164178 21475855721 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951255 2011-11-18 2011-11-18 2079-06-06 2011-11-18 2011-11-11 9999-12-31 2011-11-11 1469020 10 @YGENT1 KR7122870009 KR7122870009 122870 122870 B4X699 Y9819R10 122870.KQ 122870.KQ YG ENTERTAINMENT I KRW500 KR KOR 258541 196637 152514 Y A B4X6994 EQ KOS KR KRW 88499 1 111224 C 1 1 OSR KDQ KOR EQU 88499 IND 21475865166 21475865084 4297660849 21475865166 21475865084 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2011-11-23 2011-11-23 2079-06-06 2011-11-23 2011-10-11 9999-12-31 2011-10-11 1469717 10 @KEYSH1 KYG525341072 KYG525341072 8427 8427 B6VRS3 G5253410 8427.TW^C22 8427.TW KEYSHEEN (CAYMAN) TWD10 TW CYM 258674 196738 152607 Y D B6VRS30 EQ TAI TW TWD 88421 1 111125 C 0 1 OSR TPE TWN EQU IND 21480124443 21475832543 5035155139 21480124443 21475832543 1 1 DC DC TAI ORD ORD COM TWN CYM 4294951624 2022-03-03 2011-12-06 2011-12-06 2022-02-23 2022-03-03 2011-12-02 2022-03-02 2011-12-02 2022-02-23 1470570 10 @HOFSE1 NO0010598683 NO0010598683 HBC HBC B798J2 R3R69S14 HBC.OL HBC.OL HOFSETH BIOCARE AS NOK0.01 NO NOR 258662 196729 152600 Y A B798J28 EQ OSL NO NOK 88773 1 111561 C 1 1 OSR OSL NOR EQU IND 21480130786 21480130668 5035906262 21480130786 21480130668 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951445 2011-12-02 2011-12-02 2079-06-06 2011-12-02 2011-12-01 9999-12-31 2011-12-01 1470596 10 @XINHU5 CNE1000019Y0 CNE1000019Y0 601336 601336 B75FVJ Y625A412 601336.SS 601336.SS NEW CHINA LIFE INS 'A'CNY1 CN CHN 258889 196927 152763 Y A B75FVJ4 EQ SHG CN CNY 88739 1 111517 C 1 1 OSR SHA CHN EQU 88739 FIN 21479047011 21475371579 4297985039 21479047011 21475371579 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951339 2011-12-16 2011-12-16 2079-06-06 2011-12-16 2011-12-23 9999-12-31 2011-12-16 1471446 10 @CHORU3 NZCNUE0001S2 NZCNUE0001S2 CNU CNU B4P0G7 Q2R81410 CNU.NZ CNU.NZ CHORUS LTD NPV NZ NZL 258532 196605 152483 Y A B4P0G71 EQ NZE NZ NZD 88531 1 111266 C 1 1 OSR NZE NZL EQU 88531 IND 21479054731 21478784552 5036762483 21479054731 21478784552 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951186 2011-11-23 2011-11-23 2079-06-06 2011-11-23 2011-11-22 9999-12-31 2011-11-22 1471516 10 @EMNET1 KR7123570004 123570 123570 B4PB1J Y2R8D110 123570.KQ 123570.KQ EMNET INC KRW500 KR KOR 258562 196655 152531 Y A B4PB1J1 EQ KOS KR KRW 88507 1 111232 C 1 1 OSR KDQ KOR EQU 88507 IND 21475905547 21475905534 5035927449 21475905547 21475905534 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 2011-11-25 2011-11-25 2079-06-06 2011-11-25 2011-11-24 9999-12-31 2011-11-24 1471745 10 @SITOY1 KYG8190E1052 KYG8190E1052 1023 1023 B6ZNMQ G8190E10 1023.HK 1023.HK SITOY GROUP HLDGS HKD0.10 HK CYM 258675 196739 152608 Y A B6ZNMQ5 EQ HKG HK HKD 88767 1 111554 C 1 1 OSR HKG HKG EQU IND 21479394483 21479386339 5036789262 21479394483 21479386339 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951660 2011-12-06 2011-12-06 2079-06-06 2011-12-06 2011-11-24 9999-12-31 2011-11-24 1472027 10 @SINJI2 KR7138070008 KR7138070008 138070 138070 B74W8Y Y8075P10 138070.KQ 138070.KQ SINJIN SM CO LTD KRW500 KR KOR 258572 196662 152541 Y A B74W8Y0 EQ KOS KR KRW 88285 1 110950 C 1 1 OSR KDQ KOR EQU 88285 IND 21476158699 21476158292 4298506621 21476158699 21476158292 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 2011-11-28 2011-11-28 2079-06-06 2011-11-28 2011-11-24 9999-12-31 2011-11-24 1472055 10 @CARDI52 ID1000121403 CASS CASS B778W4 Y7132Z10 CASS.JK CASS.JK CAHAYA AERO SERVIC IDR100 ID IDN 258659 196726 152598 Y A B778W43 EQ IDX ID IDR 88730 1 111506 C 1 1 OSR JAK IDN EQU IND 21479839587 21475900382 5035757294 21479839587 21475900382 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951718 2011-12-05 2011-12-05 2079-06-06 2011-12-05 2011-11-29 9999-12-31 2011-11-29 1472778 10 @SOOCH1 CNE1000019P8 CNE1000019P8 601555 601555 B7D5Y7 Y8074Z11 601555.SS 601555.SS SOOCHOW SECURITIES 'A'CNY1 CN CHN 258803 196857 152721 Y A B7D5Y75 EQ SHG CN CNY 88757 1 111541 C 1 1 OSR SHA CHN EQU IND 21479460223 21475896762 5000907788 21479460223 21475896762 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2011-12-12 2011-12-12 2079-06-06 2011-12-12 2011-11-25 9999-12-31 2011-11-25 1472780 10 @ABMIN3 ID1000121502 ABMM ABMM B7D5YC Y708CH10 ABMM.JK ABMM.JK ABM INVESTAMA TBK IDR500 ID IDN 258676 196740 152609 Y A B7D5YC0 EQ IDX ID IDR 88913 1 111748 C 1 1 OSR JAK IDN EQU IND 21479464826 21475840162 5035167431 21479464826 21475840162 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2011-12-06 2011-12-06 2079-06-06 2011-12-06 2011-11-25 9999-12-31 2011-11-25 1472965 10 @INSPI22 GB00BR2Q0V58 7PK0 INSE.GB G4836Z10 7PK0.F^J25 INSEl.BCO INSPIRED PLC ORD GBP0.0125 GB GBR 258568 196659 152538 Y D BR2Q0V5 EQ LON GB GBP 89493 1 112457 C 0 1 OSR FRA DEU EQU IND 21535814878 21479498871 5036799365 21788257886 21479498871 0 1 DC AC AQS ORD ORD COM GBR GBR 4294951782 2025-09-30 2011-11-25 2011-11-25 2025-09-29 2025-09-30 2011-11-28 2011-11-25 2025-09-30 2011-11-25 2025-09-29 1473455 10 @SFCCO1 KR7112240007 KR7112240007 112240 112240 B6VJ1Q Y7677J10 112240.KQ^F20 112240.KQ SFC CO LTD KRW500 KR KOR 258607 196687 152563 Y D B6VJ1Q0 EQ KOS KR KRW 88513 2 111243 C 0 1 OSR KDQ KOR EQU IND 21475905552 21475905535 5035927473 21475905552 21475905535 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951968 2020-06-30 2011-11-30 2011-11-30 2020-06-29 2020-06-30 2011-11-18 2020-06-29 2011-11-18 2020-06-29 1474596 10 @CHINA1463 KYG2114W1015 KYG2114W1015 B4VMWW G2114W10 2121.HK^C20 2121.HK CHINA FIRST CHEMIC HKD0.10 XH CYM 258725 196781 152649 Y D B4VMWW8 EQ HKG HK HKD 88759 1 111543 C 0 1 OSR HKG HKG EQU IND 21480031385 21475854065 5035302775 21480031385 21475854065 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951951 2020-03-22 2011-12-09 2011-12-09 2018-08-30 2020-03-23 2011-11-30 2020-03-22 2011-11-30 2018-08-30 1475089 10 @HUBEI34 CNE1000019N3 CNE1000019N3 300278 300278 B701JX Y374AY10 300278.SZ 300278.SZ HUACHANGDA INTELLI 'A'CNY1 CN CHN 258888 196928 152778 Y A B701JX7 EQ SHE CN CNY 88875 1 111694 C 1 1 OSR SHE CHN EQU IND 21479839282 21475900361 5035757011 21479839282 21475900361 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-12-16 2011-12-16 2079-06-06 2011-12-16 2011-11-29 9999-12-31 2011-11-29 1476306 10 @YANTA18 CNE1000019T0 CNE1000019T0 002643 002643 B67PHG Y9732W11 002643.SZ 002643.SZ VALIANT CO LTD 'A'CNY1 CN CHN 258932 196960 152802 Y A B67PHG4 EQ SHE CN CNY 85167 1 107242 C 1 1 OSR SHE CHN EQU IND 21479930723 21475771565 4298152733 21479930723 21475771565 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2011-12-20 2011-12-20 2079-06-06 2011-12-20 2011-11-30 9999-12-31 2011-11-30 1476354 10 @TVLOG1 KR7121800007 KR7121800007 121800 121800 B712SF Y9013G10 121800.KQ 121800.KQ VIDENTE CO LTD KRW500 KR KOR 258633 196704 152580 Y S B712SF4 EQ KOS KR KRW 88518 1 111248 C 1 1 OSR KDQ KOR EQU IND 21475873946 21475873936 5000722031 21475873946 21475873936 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951213 2011-12-01 2011-12-01 2079-06-06 2011-12-01 2011-11-18 9999-12-31 2011-11-18 1476679 10 @BLUES59 AU000000BLA8 AU000000BLA8 BLA BLA B79598 Q1626910 BLA.AX^H20 BLA.AX BLUE SKY ALTERNATI NPV AU AUS 259378 197236 153036 Y D B795985 EQ ASX AU AUD 89449 1 112400 C 0 1 OSR ASX AUS EQU IND 21481371555 21478613635 5036388608 21481371555 21478613635 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2020-08-31 2012-01-24 2012-01-24 2019-05-17 2020-08-31 2011-12-12 2020-08-31 2011-12-12 2019-05-17 1476682 10 @UNITE238 CNE1000019S2 CNE1000019S2 002642 002642 B796DY Y9049L10 002642.SZ 002642.SZ RONGLIAN GROUP LTD 'A'CNY1 CN CHN 258931 196959 152804 Y A B796DY2 EQ SHE CN CNY 88862 1 111673 C 1 1 OSR SHE CHN EQU IND 21479930721 21477140847 4298342883 21479930721 21477140847 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2011-12-20 2011-12-20 2079-06-06 2011-12-20 2011-11-30 9999-12-31 2011-11-30 1476689 10 @NEXTR16 KR7139670004 139670 139670 B3Q0BW Y6282E10 139670.KQ 139670.KQ KINEMASTER CORPORA KRW500 KR KOR 258645 196714 152588 Y A B3Q0BW3 EQ KOS KR KRW 88583 1 111333 C 1 1 OSR KDQ KOR EQU IND 21475846026 21475846002 4296145900 21475846026 21475846002 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951203 2011-12-02 2011-12-02 2079-06-06 2011-12-02 2011-11-18 9999-12-31 2011-11-18 1476702 10 @OTOHL1 KYG8756N1016 KYG8756N1016 BWSRTG G8756N10 6880.HK^A25 6880.HK TEMPUS HLDGS LTD USD0.01 HK CYM 258818 196871 152732 Y D BWSRTG5 EQ HKG HK HKD 88895 1 111719 C 0 1 OSR HKG HKG EQU IND 21480115279 21480109810 5036876476 21480115279 21480109810 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951502 2025-01-03 2011-12-13 2011-12-13 2025-01-02 2025-01-03 2011-12-01 2025-01-02 2011-12-01 2025-01-02 1476724 10 @ALROS4 RU0007252813 RU0007252813 ALRS ALRS B6QPBP X0085A10 ALRS.MM ALRS.MM ALROSA PJSC RUB0.50(RUB) RU RUS 254310 193127 149136 Y A B6QPBP2 EQ MIS RU RUB 74337 1 93469 C 1 1 OSR MCX RUS EQU 74337 IND 21479823634 21475872721 5000037613 21479823634 21475872721 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951927 2011-07-21 2012-06-06 2079-06-06 2012-06-21 2011-12-15 9999-12-31 2011-07-21 1478200 10 @SAPPH8 KR7123260002 KR7123260002 B4QWVH Y7T13711 123260.KQ^D20 123260.KQ PINENEX CO LTD KRW500 KR KOR 258655 196725 152597 Y D B4QWVH1 EQ KOS KR KRW 88580 1 111328 C 0 1 OSR KDQ KOR EQU 88580 IND 21475886332 21475886324 4297758820 21475886332 21475886324 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2020-04-10 2011-12-05 2011-12-05 2020-04-09 2020-04-10 2011-11-28 2020-04-09 2011-11-28 2020-04-09 1478211 10 @NEWCH6 CNE100001922 CNE100001922 1336 1336 B5730Z Y625A411 1336.HK 1336.HK NEW CHINA LIFE INS 'H'CNY1 XH CHN 258861 196905 152763 N A B5730Z1 EQ HKG HK HKD 89001 2 111852 C 1 1 OSR HKG HKG EQU 88739 4 FIN 21480189312 21480178463 4297985039 21480189312 21475371579 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951339 2011-12-15 2011-12-15 2079-06-06 2011-12-16 2011-12-02 9999-12-31 2011-12-02 1478223 10 @CHINA1464 BMG5546K1163 1262 1262 BPBSY3 G5546K11 1262.HK 1262.HK LABIXIAOXIN SNACKS HKD0.001 XH BMU 258724 14455 14138 Y A BPBSY38 EQ HKG HK HKD 88795 1 111588 C 1 1 OSR HKG HKG EQU 88795 IND 21480031381 8589941224 4295865662 21480031381 8589941224 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951431 2011-12-09 2011-12-09 2079-06-06 2011-12-09 2011-12-01 9999-12-31 2011-12-01 1478297 10 @BLACK1721 GB00BV2FG348 CPAI CPAI BV2FG3 G1R33C10 CPAI.L CPAI.L CAPAI PLC ORD GBP0.0001 GB GBR 296315 218472 152587 Y A BV2FG34 EQ LON GB GBP 112286 1 141018 C 1 1 OSR LON GBR EQU IND 21610079764 21610082292 5036203463 21610079764 21610082292 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2017-03-28 2017-03-28 2079-06-06 2017-03-29 2017-03-28 9999-12-31 2017-03-28 1479170 10 @GPTIN1 INE390G01014 GPTINFRA GPTINFRA B78RGQ Y2R42W10 GPTI.NS GPTI.NS GPT INFRAPROJECTS INR10 IN IND 258669 196734 152604 Y A B78RGQ9 EQ NSE IN INR 104829 1 131849 C 1 1 OSR NSE IND EQU IND 21591502426 8591401761 5000625730 21591502426 8591401761 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2011-12-05 2011-12-05 2079-06-06 2010-05-03 2011-12-01 9999-12-31 2010-05-03 1479177 10 @JIANG134 CNE1000019V6 CNE1000019V6 002645 002645 B7DX86 Y4440F11 002645.SZ 002645.SZ JIANGSU HUAHONG TE 'A'CNY1 CN CHN 258933 196961 152805 Y A B7DX866 EQ SHE CN CNY 88880 1 111699 C 1 1 OSR SHE CHN EQU IND 21480173955 21476154779 5036171849 21480173955 21476154779 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2011-12-20 2011-12-20 2079-06-06 2011-12-20 2011-12-02 9999-12-31 2011-12-02 1479178 10 @QINGH8 CNE1000019X2 002646 002646 B7DX87 Y7164K11 002646.SZ 002646.SZ QINGHAI HUZHU TIAN 'A'CNY1 CN CHN 258971 196983 152822 Y A B7DX877 EQ SHE CN CNY 88882 1 111701 C 1 1 OSR SHE CHN EQU IND 21480173961 21476154803 5036171862 21480173961 21476154803 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951472 2011-12-22 2011-12-22 2079-06-06 2011-12-22 2011-12-02 9999-12-31 2011-12-02 1479199 10 @CHINA1465 KYG4165L1335 KYG4165L1335 BMCHCW G4165L13 2133.HK^D23 2133.HK GREENWAY MINING GP HKD0.0001 HK CYM 258838 196889 152749 Y D BMCHCW8 EQ HKG HK HKD 88876 1 111695 C 0 1 OSR HKG HKG EQU IND 21480189304 21479066216 5035435642 21480189304 21479066216 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951901 2023-04-25 2011-12-14 2011-12-14 2021-03-31 2023-04-25 2011-12-02 2023-04-24 2011-12-02 2021-03-31 1479215 10 @CHOWT1 KYG211461085 KYG211461085 1929 1929 B4R39F G2114610 1929.HK 1929.HK CHOW TAI FOOK JEWE HKD1 HK CYM 258862 196907 152764 Y A B4R39F7 EQ HKG HK HKD 88905 1 111734 C 1 1 OSR HKG HKG EQU IND 21480525670 21475794613 5037028189 21480525670 21475794613 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951662 2011-12-15 2011-12-15 2079-06-06 2011-12-15 2011-12-05 9999-12-31 2011-12-05 1479225 10 @BAOXI1 KYG4134L1077 KYG4134L1077 1293 1293 BZ4FJV G4134L10 1293.HK 1293.HK GRAND BAOXIN AUTO HKD0.01 XH CYM 258837 196887 152747 Y S BZ4FJV9 EQ HKG HK HKD 88918 1 111758 C 1 1 OSR HKG HKG EQU IND 21480189308 21480185346 5036883267 21480189308 21480185346 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951527 2011-12-14 2011-12-14 2079-06-06 2011-12-14 2017-05-16 9999-12-31 2011-12-14 1479228 10 @ERAJA1 ID1000121601 ID1000121601 ERAA ERAA B66D0K Y712AZ10 ERAA.JK ERAA.JK ERAJAYA TBK IDR100 ID IDN 258839 196888 152748 Y A B66D0K4 EQ IDX ID IDR 89956 1 112983 C 1 1 OSR JAK IDN EQU IND 21480711848 21475888363 5035566662 21480711848 21475888363 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951477 2011-12-14 2011-12-14 2079-06-06 2011-12-14 2011-12-06 9999-12-31 2011-12-06 1479229 10 @LANZH8 CNE1000019W4 002644 002644 B6QCNJ Y5171U11 002644.SZ 002644.SZ LANZHOU FOCI PHARM 'A'CNY1 CN CHN 258970 196982 152823 Y A B6QCNJ1 EQ SHE CN CNY 88980 1 111826 C 1 1 OSR SHE CHN EQU IND 21480475672 21476471082 5000567710 21480475672 21476471082 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2011-12-22 2011-12-22 2079-06-06 2011-12-22 2011-12-05 9999-12-31 2011-12-05 1479637 10 @SAMYA20 KR7145990008 KR7145990008 145990 145990 B6X62Y Y7490S11 145990.KS 145990.KS SAMYANG CORP KRW5000 KR KOR 258657 196722 152596 Y A B6X62Y4 EQ KRX KR KRW 89489 1 112451 C 1 1 OSR KRX KOR EQU 89489 IND 21480072268 21480071816 5036876668 21480072268 21480071816 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 2011-12-05 2011-12-05 2079-06-06 2011-12-05 2011-12-01 9999-12-31 2011-12-01 1479644 10 @BROGE1 TW0005263008 TW0005263008 5263 5263 B70D9V Y0R82N10 5263.TWO 5263.TWO BROGENT TECHNOLOGI TWD10 TW TWN 258656 196724 152595 Y A B70D9V1 EQ XTO TW TWD 88762 1 111548 C 1 1 OSR TPO TWN EQU IND 21479821153 21479821152 5036847352 21479821153 21479821152 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951214 2011-12-05 2011-12-05 2079-06-06 2011-12-05 2011-11-28 9999-12-31 2011-11-28 1479652 10 @HAITO1 CNE1000019K9 CNE1000019K9 B71SXC Y2988F10 6837.HK^C25 6837.HK HAITONG SECURITIES 'H'CNY1 XH CHN 261063 198329 33609 N D B71SXC4 EQ HKG HK HKD 88897 2 111722 C 0 1 OSR HKG HKG EQU 48021 4 IND 21480525674 21480515307 4295864411 21480525674 8590029012 1 0 DC AC HKG ORD ORD COM CHN CHN 4294951368 2025-03-04 2012-04-27 2012-04-27 2025-03-03 2025-03-04 2012-04-17 2025-03-03 2012-04-17 2025-03-03 1479746 10 @TWCOO1 TW0005880009 TW0005880009 5880 5880 B73XCZ Y8374C10 5880.TW 5880.TW TW COOPERATIVE FIN TWD10 TW TWN 21317 54733 42621 Y A B73XCZ3 EQ TAI TW TWD 47205 1 61286 C 1 1 OSR TPE TWN EQU BNK 55838788273 8590014709 5036890083 55838788273 8590014709 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 2004-11-17 2011-12-01 2079-06-06 2011-12-01 2011-11-30 9999-12-31 2004-11-17 1479837 10 @CENTR339 AU000000VCX7 AU000000VCX7 VCX VCX BY7QXS Q9395F10 VCX.AX VCX.AX VICINITY CENTRES NPV (STAPLED SECURITY) AU AUS 258651 196718 152591 Y A BY7QXS7 EQ ASX AU AUD 88972 1 111817 C 1 1 OSR ASX AUS EQU IND 21480209443 21480209442 5047641624 21480209443 21480209442 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951320 2011-12-05 2014-11-11 2079-06-06 2011-12-05 2014-11-10 9999-12-31 2011-12-05 1479844 10 @GENTR5 TREGNTR00011 TREGNTR00011 MMCAS.E MMCAS.E B53Q7W M4796E10 MMCAS.IS MMCAS.IS MMC SANAYI VE TICA TRY1 (C SHARES) TR TUR 258654 196721 152594 Y A B53Q7W0 EQ IST TR TRY 88781 1 111569 C 1 1 OSR IST TUR EQU IND 21480203052 21480203051 5035709452 21480203052 21480203051 1 1 AC AC IST ORD ORD COM TUR TUR 4294951748 2011-12-05 2011-12-05 2079-06-06 2011-12-05 2011-12-02 9999-12-31 2011-12-02 1479885 10 @SUNBI8 AU0000016560 IVZ IVZ BDVL44 Q496BG10 IVZ.AX IVZ.AX INVICTUS ENERGY NPV AU AUS 259321 197200 153005 Y A BDVL444 EQ ASX AU AUD 89188 2 112099 C 1 1 OSR ASX AUS EQU IND 21480818070 21479058395 5036777799 21480818070 21479058395 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2012-01-19 2012-01-19 2079-06-06 2012-01-19 2011-12-08 9999-12-31 2011-12-08 1480267 10 @AVODG1 TREAVOD00018 TREAVOD00018 AVOD.E AVOD.E B55B6D M1561B10 AVOD.IS AVOD.IS AVOD KURUTULMUS TRY1 (B SHARES) TR TUR 258678 196742 152611 Y A B55B6D7 EQ IST TR TRY 88813 1 111606 C 1 1 OSR IST TUR EQU IND 21480553969 21480553647 5035171840 21480553969 21480553647 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2011-12-06 2011-12-06 2079-06-06 2011-12-06 2011-12-05 9999-12-31 2011-12-05 1480289 10 @SCANF3 FI4000029905 SCANFL SCANFL B3M2G1 X7633M11 SCANFL.HE SCANFL.HE SCANFIL OYJ (NEW) NPV FI FIN 259071 197056 152886 Y A B3M2G17 EQ HEL FI EUR 88821 1 111621 C 1 1 OSR HEL FIN EQU IND 21482872570 21482872568 4297152792 21482872570 21482872568 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951212 2012-01-02 2012-01-02 2079-06-06 2011-12-30 2011-12-30 9999-12-31 2011-12-30 1480296 10 @MELCO10 KYG5974K1094 KYG5974K1094 6883 6883 B3ZGX8 G5974K10 6883.HK^G15 6883.HK MELCO CROWN ENTMT USD0.01 HK CYM 258691 196755 15557 N D B3ZGX82 EQ HKG HK HKD 67966 1 86080 C 0 1 OSR HKG HKG EQU IND 21480031389 21480007481 4295864333 21480031389 8590925435 1 0 DC DC HKG ORD ORD COM HKG CYM 4294951588 2015-07-03 2011-12-07 2011-12-07 2015-07-03 2015-07-06 2011-12-07 2011-11-30 2015-07-06 2011-11-30 2015-07-03 1480370 10 @TLAWO1 GB00BLF0L315 HNG HNG BLF0L3 G4349P11 HNG.L^B24 HNG.L HAWKWING PLC ORD GBP0.02 GB GBR 258705 196764 152633 Y D BLF0L31 EQ LON GB GBP 90980 1 114369 C 0 1 OSR LON GBR EQU IND 21480796817 21479675863 5036770475 21480796817 21479675863 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2024-02-09 2011-12-07 2011-12-07 2021-07-12 2024-02-09 2011-12-07 2024-02-09 2011-12-07 2021-07-12 1481242 10 @ZHEJI138 CNE100001B07 002648 002648 B6585B Y9896111 002648.SZ 002648.SZ SATELLITE CHEMICAL 'A'CNY1 CN CHN 259021 197021 152858 Y A B6585B6 EQ SHE CN CNY 88959 1 111804 C 1 1 OSR SHE CHN EQU IND 21480814663 21475938752 5000512486 21480814663 21475938752 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2011-12-28 2011-12-28 2079-06-06 2011-11-28 2011-12-08 9999-12-31 2011-11-28 1481671 10 @ZHEJI139 CNE1000019Z7 002647 002647 B72SHV Y988BY10 002647.SZ 002647.SZ RENDONG HOLDINGS 'A'CNY CN CHN 259020 197022 152857 Y A B72SHV0 EQ SHE CN CNY 88939 1 111782 C 1 1 OSR SHE CHN EQU IND 21480814661 21476957798 5000512720 21480814661 21476957798 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951765 2011-12-28 2011-12-28 2079-06-06 2011-12-28 2011-12-08 9999-12-31 2011-12-08 1481792 10 @SHEME2 IL0011250128 IL0011250128 B75LHW M8405N13 SMOG.TA^A20 SMOG.TA SHEMEN OIL & GAS R NPV IL ISR 259597 197358 153145 Y D B75LHW7 EQ TAE IL ILS 91295 1 114819 C 0 1 OSR TLV ISR PVT IND 21480760460 21480760459 5037031488 21480760460 21480760459 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951997 2020-03-15 2011-12-07 2011-12-07 2020-01-24 2020-01-28 2011-12-07 2020-03-15 2011-12-07 2020-01-24 1481862 10 @GUANG150 CNE100001B31 CNE100001B31 300281 300281 B59L7V Y2932B10 300281.SZ 300281.SZ GUANGDONG JINMING 'A'CNY1 CN CHN 259034 197030 152868 Y A B59L7V8 EQ SHE CN CNY 88988 1 111835 C 1 1 OSR SHE CHN EQU IND 21480937617 21476197967 5036177228 21480937617 21476197967 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2011-12-29 2011-12-29 2079-06-06 2011-12-29 2011-12-09 9999-12-31 2011-12-09 1481950 10 @WUXIH2 CNE100001B15 CNE100001B15 300279 300279 B6VF4D Y9716S11 300279.SZ 300279.SZ WUXI HODGEN TECHNO 'A'CNY1 CN CHN 259032 197033 152866 Y A B6VF4D6 EQ SHE CN CNY 89066 1 111934 C 1 1 OSR SHE CHN EQU IND 21480937605 21476101420 5036162628 21480937605 21476101420 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2011-12-29 2011-12-29 2079-06-06 2011-12-29 2011-12-09 9999-12-31 2011-12-09 1482370 10 @ZHEND1 KYG989221000 KYG989221000 4958 4958 B734XQ G9892210 4958.TW 4958.TW ZHEN DING TECHNOLO TWD10 TW CYM 259008 197013 152852 Y A B734XQ4 EQ TAI TW TWD 89070 1 111938 C 1 1 OSR TPE TWN EQU IND 21481733948 21481733947 5037082477 21481733948 21481733947 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951260 2011-12-26 2011-12-26 2079-06-06 2011-12-26 2011-12-16 2011-12-16 1482371 10 @ARROW39 ZAE000203105 ZAE000203105 BX9CVM S0752613 AWAJ.J^I19 AWAJ.J ARROWHEAD PROR LTD NPV ZA ZAF 258799 196853 152719 Y D BX9CVM6 EQ JSE ZA ZAR 89827 3 117148 C 0 1 OSR JNB ZAF EQU IND 21480946396 21480946395 5037046300 21480946396 21480946395 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951322 2019-09-25 2011-12-09 2011-12-09 2019-09-17 2019-09-25 2011-12-09 2019-09-25 2011-12-09 2019-09-17 1482374 10 @BEIJI114 CNE100001B49 CNE100001B49 300282 300282 B749Z6 Y0774511 300282.SZ^G24 300282.SZ SANSHENG INTELLECT 'A'CNY1 CN CHN 259035 197031 152869 Y D B749Z62 EQ SHE CN CNY 89016 1 111873 C 0 1 OSR SHE CHN EQU IND 21480937624 21475783684 5028043348 21480937624 21475783684 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951216 2024-07-18 2011-12-29 2011-12-29 2024-07-17 2024-07-18 2012-01-05 2024-07-17 2011-12-29 2024-07-17 1482575 10 @NANTO6 CNE100001B23 300280 300280 B75LHH Y619A911 300280.SZ^J25 300280.SZ FUJIAN ZITIAN MEDI 'A'CNY1 CN CHN 259033 197032 152867 Y D B75LHH2 EQ SHE CN CNY 89036 1 111897 C 0 1 OSR SHE CHN EQU IND 21480937611 21475903043 5000527109 21480937611 21475903043 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951567 2025-10-14 2011-12-29 2011-12-29 2025-10-13 2025-10-14 2011-12-09 2025-10-14 2011-12-09 2025-10-13 1482579 10 @GUODI2 CNE1000019J1 CNE1000019J1 B760S1 Y2960J10 1296.HK^E22 1296.HK GUODIAN TECH & ENV 'H'CNY1 XH CHN 259052 197046 152878 Y D B760S19 EQ HKG HK HKD 89025 1 111884 C 0 1 OSR HKG HKG EQU IND 21480950400 21475875442 4298435507 21480950400 21475875442 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951971 2022-05-30 2011-12-30 2011-12-30 2022-05-23 2022-05-30 2011-12-09 2022-05-29 2011-12-09 2022-05-23 1482580 10 @BKWEN4 CH0130293662 CH0130293662 BKW BKW B76D41 H1005310 BKWB.S BKWB.S BKW AG CHF2.50 CH CHE 258804 196858 152722 Y A B76D410 EQ SWX CH CHF 88910 1 111740 C 1 1 OSR SWF CHE EQU UTL 21480965582 21480965263 5036198012 21480965582 21480965263 1 1 AC AC SWX ORD ORD GVTDA CHE CHE 4294951179 2003-05-28 2011-12-09 2079-06-06 2011-12-12 2011-12-12 9999-12-31 2003-05-28 1482586 10 @ARROW40 ZAE000203113 ZAE000203113 AWB AWB BX9CVN S0752614 AWBJ.J^B16 AWBJ.J ARROWHEAD PROR LTD NPV B SHS ZA ZAF 258800 196854 152719 N D BX9CVN7 EQ JSE ZA ZAR 89827 2 117147 C 0 2 JNB ZAF EQU IND 21480946359 21480946358 5037046300 21480946359 21480946395 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951322 2016-02-29 2011-12-09 2011-12-09 2016-02-19 2016-02-29 2011-12-09 2016-02-29 2011-12-09 2016-02-19 1482618 10 @SEOAM1 KR7100660000 100660 100660 B3FFBG Y7632H10 100660.KQ 100660.KQ SEOAM MACHINERY IN KRW500 KR KOR 258911 196945 152794 Y A B3FFBG3 EQ KOS KR KRW 88877 1 111696 C 1 1 OSR KDQ KOR EQU IND 21475905542 21475905533 5001185260 21475905542 21475905533 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2011-12-19 2011-12-19 2079-06-06 2011-12-19 2011-09-23 9999-12-31 2011-09-23 1482636 10 @ALROS5 RU000A0JP468 RU000A0JP468 ALNU ALNU B3PWFT X0111R10 ALNU.MM^L21 ALNU.MM ALROSA-NYURBA PJSC RUB25(RUB) RU RUS 230356 173306 138075 Y D B3PWFT5 EQ MIS RU RUB 94425 1 118900 C 0 1 OSR MCX RUS EQU 94425 IND 21490994685 8590712511 4297698635 21490994685 8590712511 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951927 2021-12-27 2009-12-02 2013-10-28 2079-06-06 2021-12-27 2012-02-22 2021-12-27 2009-12-02 2021-12-27 1482696 10 @ALLIA1023 AU000000AQZ6 AU000000AQZ6 AQZ AQZ B45N13 Q0214410 AQZ.AX AQZ.AX ALLIANCE AVIATION NPV AU AUS 258926 196956 152799 Y A B45N131 EQ ASX AU AUD 88985 1 111832 C 1 1 OSR ASX AUS EQU IND 21481961177 21480672918 5037061958 21481961177 21480672918 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951735 2011-12-20 2011-12-20 2079-06-06 2011-12-20 2011-12-19 9999-12-31 2011-12-19 1482699 10 @FIRST374 BMG3467U1229 BMG3467U1229 BYQ7GN G3467U12 8215.HK^A26 8215.HK FIRST CREDIT FINA. HKD0.02 HK BMU 258819 196872 152733 Y D BYQ7GN7 EQ HKG HK HKD 88916 1 111753 C 0 1 OSR HKG HKG EQU IND 21480031393 21480009154 5036867603 21480031393 21480009154 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951380 2026-01-16 2011-12-13 2015-12-28 2079-06-06 2026-01-16 2015-01-07 2026-01-15 2011-12-13 2026-01-15 1482794 10 @CHINA1466 KYG2116A1159 3778 3778 BVBJ46 G2116A11 3778.HK 3778.HK CHINA WEAVING MATE HKD1 XH CYM 258976 196988 152828 Y A BVBJ466 EQ HKG HK HKD 89077 1 111947 C 1 1 OSR HKG HKG EQU IND 21481183954 21481145087 5037054287 21481183954 21481145087 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951681 2011-12-22 2011-12-22 2079-06-06 2011-12-22 2011-12-12 9999-12-31 2011-12-12 1483334 10 @MAURE12 FR0011120914 FR0011120914 MPI MPI B704L0 F6388M10 MPNG.PA^L15 MPNG.PA MPI EUR0.10 FR FRA 258860 196904 152761 Y D B704L07 EQ PAR FR EUR 88871 1 111683 C 0 1 OSR EPA FRA EQU IND 21481140373 21479092598 5036781227 21481140373 21479092598 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951997 2015-12-24 2011-12-14 2011-12-14 2015-12-23 2015-12-24 2011-12-12 2015-12-24 2011-12-12 2015-12-23 1483929 10 @CUMED1 KR7115480006 KR7115480006 115480 115480 B72SY0 Y1R35T10 115480.KQ 115480.KQ CU MEDICAL SYSTEMS KRW500 KR KOR 258864 196909 152767 Y A B72SY08 EQ KOS KR KRW 94312 2 118756 C 1 1 OSR KDQ KOR EQU 94312 IND 21476158704 21476158299 5001272828 21476158704 21476158299 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2011-12-15 2011-12-15 2079-06-06 2011-12-15 2011-12-08 9999-12-31 2011-12-08 1485602 10 @PERFE19 KYG7013H1056 1830 1830 B7F0L0 G7013H10 1830.HK 1830.HK PERFECT MEDICAL HE HKD0.1 HK CYM 259642 197389 153176 Y A B7F0L00 EQ HKG HK HKD 89035 1 111895 C 1 1 OSR HKG HKG EQU IND 21481385733 21481385513 5037058416 21481385733 21481385513 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951398 2012-02-10 2012-02-10 2079-06-06 2012-02-10 2011-12-13 9999-12-31 2011-12-13 1485650 10 @KOJAC1 KYG530791022 5215 5215 B7F9TZ G5307910 5215.TW 5215.TW KO JA (CAYMAN) CO TWD10 TW CYM 259009 197014 152851 Y A B7F9TZ8 EQ TAI TW TWD 89089 1 111962 C 1 1 OSR TPE TWN EQU IND 21481733954 21480946076 5037043732 21481733954 21480946076 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951243 2011-12-26 2011-12-26 2079-06-06 2011-12-26 2011-12-16 9999-12-31 2011-12-16 1485651 10 @KEONG1 SG2D92977651 SG2D92977651 5TT 5TT B7F9V4 Y4630C10 KEHO.SI KEHO.SI KEONG HONG HOLDING NPV SG SGP 258891 196930 152780 Y A B7F9V41 EQ SES SG SGD 88955 1 111799 C 1 1 OSR SIN SGP EQU IND 21481389832 21479496870 5036798525 21481389832 21479496870 1 1 AC AC SES ORD ORD COM SGP SGP 4294951812 2011-12-16 2011-12-16 2079-06-06 2011-12-16 2011-12-13 9999-12-31 2011-12-13 1485661 10 @CHINA1468 KYG844081060 KYG844081060 1252 1252 B7FL1V G8440810 1252.HK 1252.HK CHINA TIANRUI GROU HKD0.01 XH CYM 258996 197000 152841 Y S B7FL1V4 EQ HKG HK HKD 89092 1 111965 C 1 1 OSR HKG HKG EQU IND 21481434001 21481433917 5037054946 21481434001 21481433917 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951891 2011-12-23 2011-12-23 2079-06-06 2011-12-23 2011-12-14 9999-12-31 2011-12-14 1485663 10 @SARAN11 ID1000121700 ID1000121700 BAJA BAJA B7FL1Z Y7137A10 BAJA.JK BAJA.JK SARANACENTRAL BAJA IDR100 ID IDN 258948 196972 152815 Y A B7FL1Z8 EQ IDX ID IDR 91553 1 115117 C 1 1 OSR JAK IDN EQU IND 21481433779 21475907221 5035936319 21481433779 21475907221 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951912 2011-12-21 2011-12-21 2079-06-06 2011-12-21 2011-12-14 9999-12-31 2011-12-14 1485664 10 @INTER775 KR7129260006 KR7129260006 129260 129260 B7FM9D Y4R97P10 129260.KS 129260.KS INTERGIS KRW500.00 KR KOR 258893 196932 152782 Y A B7FM9D5 EQ KRX KR KRW 88938 1 111781 C 1 1 OSR KRX KOR EQU 88938 IND 21481382580 21481382102 5000044274 21481382580 21481382102 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951745 2011-12-16 2011-12-16 2079-06-06 2011-12-16 2011-12-14 9999-12-31 2011-12-14 1485691 10 @JIAJI1 CNE100001B64 CNE100001B64 002650 002650 B7FNN4 Y4254M10 002650.SZ 002650.SZ JIAJIA FOODSTUFF G 'A'CNY1 CN CHN 259125 197093 152917 Y A B7FNN47 EQ SHE CN CNY 89086 1 111959 C 1 1 OSR SHE CHN EQU IND 21481647406 21479839550 5036847309 21481647406 21479839550 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951429 2012-01-06 2012-01-06 2079-06-06 2012-01-06 2011-12-15 9999-12-31 2011-12-15 1485692 10 @BEYON12 CNE100001B56 002649 002649 B7FNN7 Y0881411 002649.SZ 002649.SZ BEYONDSOFT CORPORA 'A'CNY1 CN CHN 259124 197092 152919 Y A B7FNN70 EQ SHE CN CNY 89083 1 111956 C 1 1 OSR SHE CHN EQU IND 21481647404 21478109193 4297306036 21481647404 21478109193 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2012-01-06 2012-01-06 2079-06-06 2010-01-06 2011-12-15 9999-12-31 2010-01-06 1485698 10 @GREEN258 ID1000121809 ID1000121809 GWSA GWSA B7FQHP Y7126910 GWSA.JK GWSA.JK GREENWOOD SEJAHTER IDR100 ID IDN 259004 197009 152847 Y A B7FQHP5 EQ IDX ID IDR 89546 1 112531 C 1 1 OSR JAK IDN EQU IND 21481730013 21475938723 4298138687 21481730013 21475938723 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2011-12-23 2011-12-23 2079-06-06 2011-12-23 2011-12-16 9999-12-31 2011-12-16 1485736 10 @HIGHF4 AU000000HFR1 AU000000HFR1 HFR HFR B3X0JY Q4562810 HFR.AX HFR.AX HIGHFIELD RESOURCE NPV AU AUS 259556 197334 153123 Y A B3X0JY4 EQ ASX AU AUD 89198 1 112109 C 1 1 OSR ASX AUS EQU IND 21481961176 21481421143 5037068150 21481961176 21481421143 1 1 AC AC ASX FULLPAID FULLPAID COM ESP AUS 4294951944 2012-02-07 2012-02-07 2079-06-06 2012-01-17 2011-12-19 2011-12-19 1485897 10 @GLYCO6 TW0004168000 TW0004168000 4168 4168 B70VGL Y2R29B10 4168.TWO 4168.TWO GLYCONEX INCORPORA TWD10 TW TWN 258912 196946 152795 Y A B70VGL4 EQ XTO TW TWD 88919 1 111759 C 1 1 OSR TPO TWN EQU IND 21480879484 21480823373 5035548960 21480879484 21480823373 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2011-12-16 2011-12-16 2079-06-06 2011-12-16 2011-12-08 9999-12-31 2011-12-08 1485899 10 @SPTEN1 KYG8405W1069 KYG8405W1069 1251 1251 B717T5 G8405W10 1251.HK 1251.HK SPT ENERGY GROUP I USD0.0001 XH CYM 258995 197001 152840 Y A B717T56 EQ HKG HK HKD 89053 1 111916 C 1 1 OSR HKG HKG EQU IND 21481433993 21481433782 5036891048 21481433993 21481433782 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951980 2011-12-23 2011-12-23 2079-06-06 2011-12-23 2011-12-15 9999-12-31 2011-12-15 1486514 10 @CHENG41 CNE100001B72 002651 002651 B7FRSG Y1309S11 002651.SZ 002651.SZ CHENGDU LEEJUN IND 'A'CNY1 CN CHN 259126 197095 152918 Y A B7FRSG6 EQ SHE CN CNY 88994 1 111844 C 1 1 OSR SHE CHN EQU IND 21481728683 21477213265 5000551953 21481728683 21477213265 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2012-01-06 2012-01-06 2079-06-06 2012-01-06 2011-12-16 9999-12-31 2011-12-16 1486567 10 @FRANB1 TW0002641008 TW0002641008 2641 2641 B53S8G Y2R39310 2641.TWO 2641.TWO FRANBO LINES CORP TWD10 TW TWN 258913 196947 152796 Y A B53S8G7 EQ XTO TW TWD 88982 1 111829 C 1 1 OSR TPO TWN EQU IND 21481150349 21481149939 5037054103 21481150349 21481149939 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951744 2011-12-19 2011-12-19 2079-06-06 2011-12-19 2011-12-12 9999-12-31 2011-12-12 1486653 10 @SECUV1 KR7131090003 KR7131090003 131090 131090 B6ZLDL Y7T6A210 131090.KQ 131090.KQ SECUVE CO LTD KRW100 KR KOR 258947 196971 152814 Y A B6ZLDL1 EQ KOS KR KRW 89027 1 111886 C 1 1 OSR KDQ KOR EQU 89027 IND 21481957212 21481957069 4296884846 21481957212 21481957069 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2011-12-21 2011-12-21 2079-06-06 2011-12-21 2011-12-19 9999-12-31 2011-12-19 1486823 10 @CHOWS6 TH1081010007 CHOW CHOW B7D49Y Y1611V10 CHOWm.BK CHOWm.BK CHOW BRIGHT VENTUR THB1 (LOCAL) TH THA 258949 196973 152816 Y A B7D49Y4 EQ BKK TH THB 89031 1 111891 C 1 1 OSR BAK THA EQU IND 21481955921 21475764094 5001437446 21481955921 21475764094 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2011-12-21 2011-12-21 2079-06-06 2011-12-21 2011-12-19 9999-12-31 2011-12-19 1486835 10 @ANDIN9 PEP715001009 PEP715001009 AIHC1 AIHC1 B7FNMJ P0323N10 AIHC1.LM AIHC1.LM ANDINO INVESTMENT PEN1.00 PE PER 286045 212299 166379 Y A B7FNMJ5 EQ LIM PE PEN 89709 1 112707 C 1 1 OSR LIN PER EQU IND 21484095931 21482060415 5034762511 21484095931 21482060415 1 1 AC AC LMA ORD ORD COM PER PER 4294951744 2012-02-03 2012-04-11 2079-06-06 2011-12-14 2012-01-16 9999-12-31 2011-12-14 1486838 10 @HOANG5 VN000000HHS6 VN000000HHS6 HHS HHS B7FVXQ Y3R31R10 HHS.HM HHS.HM HOANG HUY INVESTME VND10000 VN VNM 259703 197427 153207 Y A B7FVXQ3 EQ XHC VN VND 89872 1 112889 C 1 1 OSR HCM VNM EQU IND 21481999409 21481654541 5035301008 21481999409 21481654541 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951703 2012-02-15 2012-02-15 2079-06-06 2012-02-15 2011-12-20 9999-12-31 2011-12-20 1486904 10 @JIANG135 CNE100001F94 CNE100001F94 300284 300284 B41CBF Y444EG10 300284.SZ 300284.SZ JSTI GROUP 'A'CNY1 CN CHN 259160 197113 152935 Y A B41CBF4 EQ SHE CN CNY 89114 1 111992 C 1 1 OSR SHE CHN EQU IND 21481998159 21475867867 5000911557 21481998159 21475867867 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2012-01-10 2012-01-10 2079-06-06 2012-01-10 2011-12-20 9999-12-31 2011-12-20 1486920 10 @WENZH1 CNE100001F86 CNE100001F86 300283 300283 B4QR20 Y9382S10 300283.SZ 300283.SZ WENZHOU HONGFENG E 'A'CNY1 CN CHN 259159 197114 152934 Y A B4QR206 EQ SHE CN CNY 89096 1 111969 C 1 1 OSR SHE CHN EQU IND 21481998157 21475888361 5034847345 21481998157 21475888361 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2011-12-20 2012-01-10 2079-06-06 2012-01-10 2011-12-20 9999-12-31 2011-12-20 1486923 10 @NICED1 KR7130580004 KR7130580004 130580 130580 B4YKY7 Y6S70H10 130580.KQ 130580.KQ NICE D&B CO LTD KRW500 KR KOR 258978 196991 152830 Y A B4YKY78 EQ KOS KR KRW 89007 1 111863 C 1 1 OSR KDQ KOR EQU IND 21481382622 21481382106 5001189575 21481382622 21481382106 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951782 2011-12-22 2011-12-22 2079-06-06 2011-12-22 2011-12-20 9999-12-31 2011-12-20 1487421 10 @MERID29 IT0004783467 IT0004783467 MEF MEF B76H26 T6704C11 MEF.MI^E13 MEF.MI MERIDIANA FLY NPV IT ITA 28572 30648 28430 Y D B76H263 EQ MIL IT EUR 50205 1 65517 C 0 1 OSR BIT ITA EQU IND 55837437903 8590934336 4295875632 55837437903 8590934336 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951735 2013-05-30 2005-12-20 2011-12-21 2079-06-06 2013-05-30 2011-12-21 2013-05-30 2005-12-20 2013-05-30 1487545 10 @TECHC7 BMG9888Y1066 BMG9888Y1066 1298 1298 BGV4W2 G9888Y10 1298.HK 1298.HK YUNNAN ENERGY INTL USD0.05 HK BMU 258946 21731 43704 Y A BGV4W28 EQ HKG HK HKD 43710 1 56784 C 1 1 OSR HKG HKG EQU IND 21481183941 8589977863 4295888094 21481183941 8589977863 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951632 2011-12-21 2011-12-21 2079-06-06 2011-12-21 2011-12-12 9999-12-31 2011-12-12 1487620 10 @DNALI1 KR7127120004 127120 127120 B64RKY Y2090U10 127120.KQ 127120.KQ JS LINK INC KRW500 KR KOR 259005 197011 152849 Y A B64RKY2 EQ KOS KR KRW 89082 1 111955 C 1 1 OSR KDQ KOR EQU IND 21475873941 21475873935 4296875170 21475873941 21475873935 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2011-12-26 2011-12-26 2079-06-06 2011-12-26 2011-12-21 9999-12-31 2011-12-21 1488270 10 @GSRET1 KR7007070006 KR7007070006 007070 007070 B7F9Q7 Y2915J10 007070.KS 007070.KS GS RETAIL CO LTD KRW1000 KR KOR 258997 197002 152842 Y A B7F9Q79 EQ KRX KR KRW 89017 1 111874 C 1 1 OSR KRX KOR EQU 89017 IND 21475865161 21475815863 5000066022 21475865161 21475815863 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951391 2011-12-23 2011-12-23 2079-06-06 2011-12-23 2011-12-13 9999-12-31 2011-12-13 1489573 10 @SYNER55 ZAE000304796 FTB FTB BPKBQZ S2697S10 FTBJ.J FTBJ.J FAIRVEST LTD NPV B SHS ZA ZAF 258968 196981 152774 N A BPKBQZ4 EQ JSE ZA ZAR 93686 1 117940 C 1 2 JNB ZAF EQU IND 21481489613 21481489611 5036396406 21481489613 21481489167 1 0 AC AC JNB ORD ORD CINV ZAF ZAF 4294951323 2011-12-21 2011-12-21 2079-06-06 2011-12-14 2011-12-14 9999-12-31 2011-12-14 1489792 10 @SHAND101 CNE100001FB0 CNE100001FB0 300285 300285 B57TR8 Y7686710 300285.SZ 300285.SZ SHANDONG SINOCERA 'A'CNY1 CN CHN 259248 197157 152975 Y A B57TR81 EQ SHE CN CNY 89127 1 112010 C 1 1 OSR SHE CHN EQU IND 21482243076 21476197791 5035883023 21482243076 21476197791 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2012-01-13 2012-01-13 2079-06-06 2012-01-13 2011-12-23 9999-12-31 2011-12-23 1492185 10 @SHANG128 CNE100001FC8 300286 300286 B7D9H9 Y7686910 300286.SZ 300286.SZ ACREL CO LTD 'A'CNY1 CN CHN 259249 197156 152976 Y A B7D9H90 EQ SHE CN CNY 89150 1 112048 C 1 1 OSR SHE CHN EQU IND 21482243078 21476957332 5036196022 21482243078 21476957332 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2012-01-13 2012-01-13 2079-06-06 2012-01-13 2011-12-23 9999-12-31 2011-12-23 1492241 10 @UNITE239 SA12U0RHUHH8 SA12U0RHUHH8 4003 4003 B4P2SD M9T66G10 4003.SE 4003.SE UNITED ELECTRON CO SAR55 SA SAU 259007 197012 152850 Y A B4P2SD7 EQ XRY SA SAR 88792 1 111583 C 1 1 OSR SAU SAU EQU IND 21482160600 21477216778 5036212927 21482160600 21477216778 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951480 2011-12-23 2011-12-23 2079-06-06 2011-12-05 2011-12-21 9999-12-31 2011-12-05 1492527 10 @WONIK3 KR7104830005 KR7104830005 104830 104830 B78CP1 Y9T73R10 104830.KQ 104830.KQ WONIK MATERIALS CO KRW500 KR KOR 259022 197023 152859 Y A B78CP12 EQ KOS KR KRW 95515 1 120425 C 1 1 OSR KDQ KOR EQU 95515 IND 21481382618 21481382105 5000004586 21481382618 21481382105 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951946 2011-12-28 2011-12-28 2079-06-06 2011-12-28 2011-12-26 9999-12-31 2011-12-26 1492593 10 @KGNEN1 INE755B01019 INE755B01019 533790 533790 B4NL5F Y4S39B10 KGNE.BO^G22 KGNE.BO KGN ENTERPRISES LI INR10 IN IND 259017 197018 152855 Y D B4NL5F7 EQ BOM IN INR 91762 1 115353 C 0 1 OSR BOM IND EQU IND 21482220569 21482220568 5037123514 21482220569 21482220568 1 1 DC DC BSE ORD ORD COM IND IND 4294951435 2022-07-12 2011-12-27 2011-12-27 2021-12-13 2022-07-13 2011-12-22 2022-07-12 2011-12-22 2021-12-13 1492604 10 @XIZAN2 CNE100001BC7 CNE100001BC7 002653 002653 B5V7SQ Y9726U10 002653.SZ 002653.SZ HAISCO PHARMACEUTI 'A'CNY1 CN CHN 259285 197171 152988 Y A B5V7SQ6 EQ SHE CN CNY 89169 1 112077 C 1 1 OSR SHE CHN EQU IND 21482559572 21481305969 5036352884 21482559572 21481305969 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2012-01-17 2012-01-17 2079-06-06 2012-01-17 2011-12-27 9999-12-31 2011-12-27 1492637 10 @SJECC1 CNE100002RZ2 CNE100002RZ2 601360 601360 BFY1ZJ Y444T710 601360.SS 601360.SS 360 SECURITY TECHN A CNY1 CN CHN 259272 197164 152981 Y A BFY1ZJ7 EQ SHG CN CNY 89176 1 112084 C 1 1 OSR SHA CHN EQU IND 21482559570 21478136424 4298344696 21482559570 21478136424 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951197 2012-01-16 2012-01-17 2079-06-06 2012-01-16 2011-12-27 9999-12-31 2011-12-27 1493448 10 @CINDE2 BMG525961063 550 550 BMDH4L G5259610 0550.HK 0550.HK ALLEGRO CULTURE LT HKD0.2 HK BMU 14126 33309 27612 Y A BMDH4L0 EQ HKG HK HKD 47452 1 61587 C 1 1 OSR HKG HKG EQU IND 55838765719 8590935200 4295871346 55838765719 8590935200 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951567 2000-07-20 2011-12-29 2079-06-06 2007-07-23 2011-12-29 9999-12-31 2000-07-20 1493555 10 @HUILI1 KYG464281016 KYG464281016 1303 1303 B6RVBW G4642810 1303.HK 1303.HK HUILI RESOURCES GR HKD0.1 XH CYM 259215 197138 152961 Y A B6RVBW6 EQ HKG HK HKD 89262 1 112179 C 1 1 OSR HKG HKG EQU IND 21483173289 21482930383 5037132038 21483173289 21482930383 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951999 2011-01-12 2012-01-12 2079-06-06 2012-01-12 2012-01-03 9999-12-31 2011-01-12 1493830 10 @ALLIE197 KYG8918D1088 1312 1312 BD0F7B G8918D10 1312.HK 1312.HK KONTAFARMA CHINA H HKD0.002 HK CYM 259313 197193 152997 Y A BD0F7B5 EQ HKG HK HKD 89378 1 112304 C 1 1 OSR HKG HKG EQU IND 21483173479 21475807802 5034845673 21483173479 21475807802 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2012-01-18 2015-02-02 2079-06-06 2012-01-18 2012-01-03 9999-12-31 2012-01-03 1493913 10 @NOBLE64 KYG9897L1115 8246 8246 BR4Z1B G9897L11 8246.HK 8246.HK ZHONGHUA GAS HLDGS HKD0.01 HK CYM 259057 197047 152879 Y A BR4Z1B7 EQ HKG HK HKD 89222 1 112135 C 1 1 OSR HKG HKG EQU IND 21482100636 21482079204 5037102318 21482100636 21482079204 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951170 2011-12-30 2016-06-03 2079-06-06 2011-12-30 2012-01-03 9999-12-31 2011-12-30 1493915 10 @HUAZH1 KYG4657L1041 6830 6830 BV9FND G4657L10 6830.HK 6830.HK HUAZHONG IN-VEHICL HKD0.1 XH CYM 259213 197141 152962 Y A BV9FND6 EQ HKG HK HKD 89220 1 112133 C 1 1 OSR HKG HKG EQU IND 21483173347 21482929529 5037132387 21483173347 21482929529 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951701 2012-01-12 2012-01-12 2079-06-06 2012-01-12 2012-01-03 9999-12-31 2012-01-03 1493992 10 @CHINA1472 KYG211481125 KYG211481125 BKRCLY G2114811 8090.HK^C21 8090.HK CHINA ASSURANCE FI HKD0.01 XH CYM 259128 197096 152920 Y D BKRCLY9 EQ HKG HK HKD 89216 1 112129 C 0 1 OSR HKG HKG EQU IND 21483173240 21482931261 5037132381 21483173240 21482931261 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951374 2021-03-12 2012-01-06 2012-01-06 2019-03-29 2021-03-12 2012-01-03 2021-03-11 2012-01-03 2019-03-29 1494004 10 @ASRHO1 KYG1145Y1026 KYG1145Y1026 1803 1803 BZ0191 G1145Y10 1803.HK 1803.HK BEIJING SPORTS AND HKD0.005 XH CYM 259274 197166 152983 Y A BZ01911 EQ HKG HK HKD 89236 1 112152 C 1 1 OSR HKG HKG EQU IND 21483173398 21483124812 5037132389 21483173398 21483124812 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951811 2012-01-16 2013-06-07 2079-06-06 2012-01-16 2012-01-03 9999-12-31 2012-01-03 1494068 10 @TIPHO2 ID1000122104 TELE TELE B7873B Y7137H10 TELE.JK TELE.JK OMNI INOVASI INDON IDR100 ID IDN 259223 197146 152966 Y S B7873B3 EQ IDX ID IDR 89197 1 112108 C 1 1 OSR JAK IDN EQU IND 21483257973 21481998235 5037086099 21483257973 21481998235 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951251 2012-01-12 2012-01-12 2079-06-06 2012-01-12 2012-01-04 9999-12-31 2012-01-04 1494078 10 @SUZHO19 CNE100001BB9 CNE100001BB9 002652 002652 B7GFWM Y8316D10 002652.SZ 002652.SZ SUZHOU YANGTZE NEW 'A'CNY1 CN CHN 259323 197202 153007 Y A B7GFWM3 EQ SHE CN CNY 89404 1 112338 C 1 1 OSR SHE CHN EQU IND 21482870212 21479058081 5000514313 21482870212 21479058081 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 2012-01-19 2012-01-19 2079-06-06 2012-01-19 2011-12-30 9999-12-31 2011-12-30 1494080 10 @VISIO57 KYG937641358 1315 1315 BM9Z6Q G9376413 1315.HK 1315.HK GREEN ECONOMY DEVE HKD0.01 HK CYM 259312 197194 152998 Y A BM9Z6Q7 EQ HKG HK HKD 89232 1 112148 C 1 1 OSR HKG HKG EQU IND 21483173419 21482927372 5037132385 21483173419 21482927372 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951909 2012-01-18 2016-05-18 2079-06-06 2012-01-18 2012-01-03 9999-12-31 2012-01-03 1494081 10 @KAISH1 KYG5636J1022 1281 1281 BXC39B G5636J10 1281.HK 1281.HK XINDA INVESTMENT H HKD0.01 XH CYM 259212 197140 152960 Y A BXC39B1 EQ HKG HK HKD 89295 1 112213 C 1 1 OSR HKG HKG EQU IND 21483173302 21482929053 5037132386 21483173302 21482929053 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365480 2012-01-12 2012-01-12 2079-06-06 2012-01-12 2012-01-03 9999-12-31 2012-01-03 1494099 10 @ETSGR2 KYG314241152 KYG314241152 8031 8031 BJT1JZ G3142411 8031.HK 8031.HK ETS GROUP LIMITED HKD0.01 (POST B/L CHANGE) HK CYM 259144 197103 152926 Y A BJT1JZ4 EQ HKG HK HKD 89223 1 112137 C 1 1 OSR HKG HKG EQU IND 21483173285 21483125854 5037136005 21483173285 21483125854 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951767 2012-01-09 2012-01-09 2079-06-06 2012-01-09 2012-01-03 9999-12-31 2012-01-03 1494157 10 @DELCL1 IT0004772502 IT0004772502 DLC DLC B78GKC T0813310 DLCL.MI^B16 DLCL.MI DELCLIMA SPA EUR1.50 IT ITA 259067 197053 152884 Y D B78GKC0 EQ MIL IT EUR 89181 1 112091 C 0 1 OSR BIT ITA EQU IND 21482842858 21482842857 5036187624 21482842858 21482842857 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951828 2016-02-24 2011-12-30 2011-12-30 2016-02-19 2016-02-24 2011-12-30 2016-02-24 2011-12-30 2016-02-19 1494160 10 @MINDA15 INE842C01021 INE842C01021 MINDACORP MINDACORP BV7KKK Y6S36A13 MINC.NS MINC.NS MINDA CORP LTD INR2 IN IND 259069 197057 152888 Y A BV7KKK9 EQ NSE IN INR 91306 1 114832 C 1 1 OSR NSE IND EQU 91306 IND 21482801037 21482800803 4298361197 21482801037 21482800803 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2011-12-30 2011-12-30 2079-06-06 2011-12-29 2011-12-30 9999-12-31 2011-12-29 1496229 10 @GETBA1 PLGETBK00012 PLGETBK00012 B7F0DW X3214S10 GNB.WA^J22 GNB.WA GETIN NOBLE BANK PLN2.73 PL POL 259336 197212 153017 Y D B7F0DW6 EQ XWR PL PLN 88810 1 111603 C 0 1 OSR WAR POL EQU BNK 21483890542 21480615851 5000775554 21483890542 21480615851 1 1 DC DC WSE ORD ORD COM POL POL 4294951386 2022-10-03 2012-01-20 2012-01-20 2022-09-29 2022-10-03 2012-01-11 2022-10-03 2012-01-11 2022-09-29 1496293 10 @BEIJI116 CNE100001BD5 CNE100001BD5 300287 300287 B7126Q Y0774E10 300287.SZ 300287.SZ BEIJING PHILISENSE 'A'CNY1 CN CHN 259477 197290 153085 Y A B7126Q1 EQ SHE CN CNY 89257 1 112174 C 1 1 OSR SHE CHN EQU IND 21483494182 21478131586 5036345759 21483494182 21478131586 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2012-02-01 2012-02-01 2079-06-06 2012-02-01 2012-01-06 9999-12-31 2012-01-06 1497262 10 @GUIYA1 CNE100001C14 CNE100001C14 300288 300288 B79PZF Y2946410 300288.SZ 300288.SZ GUIYANG LONGMASTER 'A'CNY1 CN CHN 259741 197446 153225 Y A B79PZF4 EQ SHE CN CNY 89299 1 112220 C 1 1 OSR SHE CHN EQU IND 21483494183 21476957804 5036196056 21483494183 21476957804 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2012-02-16 2012-02-16 2079-06-06 2012-02-16 2012-01-06 9999-12-31 2012-01-06 1497364 10 @MINNA2 ID1000121908 PADI PADI B71DQ3 Y603A510 PADI.JK PADI.JK MINNA PADI INVSTMA IDR25 ID IDN 259146 197105 152930 Y A B71DQ31 EQ IDX ID IDR 86431 1 108820 C 1 1 OSR JAK IDN EQU IND 21483494571 21475205260 5000785491 21483494571 21475205260 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951366 2012-01-09 2012-01-09 2079-06-06 2012-01-09 2012-01-06 9999-12-31 2012-01-06 1498085 10 @SIVER5 SE0003917798 SIVE SIVE B4LSFQ W8331410 SIVEH.ST SIVEH.ST SIVERS SEMICONDUCT NPV SE SWE 265497 201430 156671 Y A B4LSFQ1 EQ OME SE SEK 105970 1 133245 C 1 1 OSR STO SWE EQU IND 21475836543 21475836541 5001436308 21475836543 21475836541 1 1 AC AC STO ORD ORD COM SWE SWE 4294951261 2013-02-07 2013-02-07 2079-06-06 2011-05-30 2011-05-27 9999-12-31 2011-05-27 1500821 10 @SHEHF1 TW0002065000 2065 2065 B63SJC Y7T02T10 2065.TWO 2065.TWO SHEH FUNG SCREWS C TWD10 TW TWN 288768 213997 167904 Y A B63SJC7 EQ XTO TW TWD 89290 1 112208 C 1 1 OSR TPO TWN EQU IND 21483118541 21483118540 4298479685 21483118541 21483118540 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951855 2012-01-11 2012-01-11 2079-06-06 2016-03-17 2016-03-11 9999-12-31 2012-01-11 1502988 10 @BEIJI117 CNE100001BX3 300291 300291 B7KGX3 Y0774H10 300291.SZ 300291.SZ BEIJING BAINATION 'A'CNY1 CN CHN 259596 197357 153144 Y A B7KGX30 EQ SHE CN CNY 89391 1 112324 C 1 1 OSR SHE CHN EQU IND 21483863307 21479057838 5036779297 21483863307 21479057838 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2012-02-09 2012-02-09 2079-06-06 2012-02-09 2012-01-11 9999-12-31 2012-01-11 1503068 10 @ASMED1 TW0005269005 TW0005269005 5269 5269 B6ZZQ6 Y0397P10 5269.TW 5269.TW ASMEDIA TECHNOLOGY TWD10 TW TWN 259224 197147 152967 Y A B6ZZQ69 EQ TAI TW TWD 89247 1 112164 C 1 1 OSR TPE TWN EQU IND 21483117775 21483117774 5035314388 21483117775 21483117774 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2012-01-12 2012-01-12 2079-06-06 2012-01-12 2012-01-03 9999-12-31 2012-01-03 1505423 10 @RIGID1 TW0005256002 TW0005256002 5256 5256 B6XWLX Y7S86010 5256.TWO^A20 5256.TWO RIGIDTECH MICROELE TWD10 TW TWN 261679 198799 154421 Y D B6XWLX4 EQ XTO TW TWD 91048 1 114469 C 0 1 OSR TPO TWN EQU IND 21504914624 21504914623 5037589068 21504914624 21504914623 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2020-01-02 2012-06-05 2012-06-06 2020-01-02 2020-01-03 2012-05-30 2020-01-02 2012-05-30 2020-01-02 1507695 10 @ISSCT1 TW0005261002 TW0005261002 5261 5261 B6SN22 Y4R78J10 5261.TWO^L14 5261.TWO ISSC TECHNOLOGIES TWD10 TW TWN 259276 197168 152985 Y D B6SN228 EQ XTO TW TWD 89250 1 112167 C 0 1 OSR TPO TWN EQU IND 21483116468 21483116467 5037054403 21483116468 21483116467 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951238 2014-12-25 2012-01-16 2012-01-16 2014-12-24 2014-12-25 2012-01-03 2014-12-25 2012-01-03 2014-12-24 1507716 10 @PARIK1 INE880M01020 INE880M01020 532034 532034 B87YT1 Y6700K11 SAHL.BO^E24 SAHL.BO SAFAL HERBS LTD INR1 IN IND 259283 197170 152987 Y D B87YT14 EQ BOM IN INR 111857 1 140467 C 0 1 OSR BOM IND EQU IND 21483902218 21483902217 5001127523 21483902218 21483902217 1 1 DC DC BSE ORD ORD COM IND IND 4294951272 2024-05-08 2012-01-16 2012-01-16 2020-03-11 2024-05-08 2012-01-11 2024-05-07 2012-01-11 2020-03-11 1510179 10 @RUSPE1 GB00B4ZH7J18 GB00B4ZH7J18 RPO RPO B4ZH7J G7722P10 RPO.L^F16 RPO.L RUSPETRO PLC ORD GBP0.10 GB GBR 259322 197201 153006 Y D B4ZH7J1 EQ LON GB GBP 89971 1 112999 C 0 1 OSR LON GBR EQU IND 21484442845 21484442843 5036880972 21484442845 21484442843 1 1 DC DC LSE ORD ORD COM RUS GBR 4294951997 2016-06-06 2012-01-18 2012-01-18 2016-06-03 2016-06-06 2012-01-18 2016-06-06 2012-01-18 2016-06-03 1510181 10 @DONGA23 KR7140410002 KR7140410002 140410 140410 B55W72 Y2R9GZ10 140410.KQ 140410.KQ MEZZION PHARMA CO KRW500 KR KOR 259337 197213 153018 Y A B55W726 EQ KOS KR KRW 89343 1 112271 C 1 1 OSR KDQ KOR EQU IND 21475873951 21475873937 5035423814 21475873951 21475873937 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2012-01-20 2012-01-20 2079-06-06 2012-01-20 2012-01-18 9999-12-31 2012-01-18 1511032 10 @SHENZ99 CNE100001C48 CNE100001C48 002654 002654 B7CLKG Y7746E10 002654.SZ 002654.SZ SHENZHEN MASON TEC 'A'CNY1 CN CHN 259795 197491 153264 Y A B7CLKG5 EQ SHE CN CNY 89397 1 112330 C 1 1 OSR SHE CHN EQU IND 21484181332 21481307902 5037054834 21484181332 21481307902 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2012-02-17 2012-02-17 2079-06-06 2012-02-17 2012-01-18 9999-12-31 2012-01-18 1511102 10 @UNIVE294 CNE100001BZ8 CNE100001BZ8 601231 601231 B42PTL Y9277610 601231.SS 601231.SS UNIVERSAL SCIENTIF 'A'CNY1 CN CHN 259817 197504 153280 Y A B42PTL4 EQ SHG CN CNY 89569 1 112558 C 1 1 OSR SHA CHN EQU IND 21484441472 21482006541 4298153685 21484441472 21482006541 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2012-02-20 2012-02-20 2079-06-06 2012-02-20 2012-01-19 9999-12-31 2012-01-19 1512514 10 @SHANT12 CNE100001C06 601515 601515 B7N9CM Y7699210 601515.SS 601515.SS QUZHOU DFP NEW 'A'CNY1 CN CHN 259742 197448 153229 Y A B7N9CM8 EQ SHG CN CNY 89720 1 112719 C 1 1 OSR SHA CHN EQU IND 21484496062 21481957217 5000536700 21484496062 21481957217 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951790 2012-02-16 2012-02-16 2079-06-06 2012-02-16 2012-01-23 9999-12-31 2012-01-23 1513721 10 @MARIG8 INE414C01045 531737 531737 BQNKKB Y2884513 GRCR.BO GRCR.BO GREENCREST FINANCI INR1 (POST SUBD) IN IND 259391 197239 153041 Y A BQNKKB9 EQ BOM IN INR 103830 1 130615 C 1 1 OSR BOM IND EQU IND 21484462248 21484462218 4297829259 21484462248 21484462218 1 1 AC AC BSE ORD ORD COM IND IND 4294951374 2012-01-24 2012-01-24 2079-06-06 2012-01-20 2012-01-19 9999-12-31 2012-01-19 1513743 10 @SURYA39 ID1000122203 ESSA ESSA B6X8NL Y8313410 ESSA.JK ESSA.JK ESSA INDUSTRIES IN IDR10 ID IDN 259479 197292 153087 Y A B6X8NL4 EQ IDX ID IDR 89552 1 112538 C 1 1 OSR JAK IDN EQU IND 21486189435 21483864697 5037097988 21486189435 21483864697 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951991 2012-02-01 2012-02-01 2079-06-06 2012-02-01 2012-01-30 9999-12-31 2012-01-30 1516136 10 @ADOCI1 FR0011184241 FR0011184241 ADOC ADOC B43XG3 F0106U10 ADOC.PA ADOC.PA ADOCIA EUR0.10 FR FRA 259798 197494 153268 Y A B43XG38 EQ PAR FR EUR 89538 1 112522 C 1 1 OSR EPA FRA EQU 89538 IND 21489168202 21484515702 5000625721 21489168202 21484515702 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951264 2012-02-13 2012-02-13 2079-06-06 2012-02-20 2012-02-13 9999-12-31 2012-02-13 1516633 10 @BELVO1 GB00B4QY1P51 GB00B4QY1P51 BLV BLV B4QY1P G1162V10 BLVB.L^C24 BLVB.L BELVOIR GROUP PLC ORD GBP0.01 GB GBR 259834 197513 153291 Y D B4QY1P5 EQ LON GB GBP 89980 1 113013 C 1 1 OSR LON GBR PVT IND 21490950939 21483836981 5037140455 21490950939 21483836981 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951328 2024-03-08 2012-02-20 2012-02-20 2024-03-07 2024-03-08 2012-02-20 2024-03-08 2012-02-20 2024-03-07 1517228 10 @NAMHW1 KR7091590000 KR7091590000 091590 091590 B7C7FS Y6S8AA10 091590.KQ 091590.KQ NAM HWA CONST CO KRW500 KR KOR 259459 197279 153075 Y A B7C7FS0 EQ KOS KR KRW 89349 1 112278 C 1 1 OSR KDQ KOR EQU 89349 IND 21481382613 21481382103 5037058523 21481382613 21481382103 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2012-01-31 2012-01-31 2079-06-06 2012-01-31 2012-01-28 9999-12-31 2012-01-28 1517248 10 @BIONA3 ES0184980003 BST BST B7L5ZC E2370U10 BSTY.MC BSTY.MC BIOTECHNOLOGY ASSE EUR0.05 ES ESP 262245 199182 154743 Y A B7L5ZC9 EQ MAD ES EUR 97855 1 123423 C 1 1 OSR MCE ESP EQU IND 21485207006 21484526660 5035561500 21485207006 21484526660 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951264 2012-01-26 2012-01-26 2079-06-06 2011-06-14 2012-01-27 9999-12-31 2011-06-14 1517250 10 @KTOPR1 KR7145270005 KR7145270005 145270 145270 B7N6G2 Y4S8BB10 145270.KS 145270.KS K TOP REITS KRW1000 KR KOR 259458 197280 153076 Y A B7N6G27 EQ KRX KR KRW 89530 2 112508 C 1 1 OSR KRX KOR EQU IND 21485308319 21485308110 5035744910 21485308319 21485308110 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2012-01-31 2012-01-31 2079-06-06 2012-01-31 2012-01-27 9999-12-31 2012-01-27 1517287 10 @JISHI1 CNE100001BY1 CNE100001BY1 601929 601929 B668KK Y444DQ10 601929.SS 601929.SS JISHI MEDIA CO LTD 'A'CNY1 CN CHN 259919 197554 153329 Y A B668KK9 EQ SHG CN CNY 89568 1 112557 C 1 1 OSR SHA CHN EQU IND 21486062798 21480673690 4298042743 21486062798 21480673690 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951552 2012-02-23 2012-02-23 2079-06-06 2012-02-23 2012-01-30 9999-12-31 2012-01-30 1517314 10 @ADIAN1 DE000A1K03W5 DE000A1K03W5 NXR NXR B7327Z D0078510 NXRG.F NXRG.F NEXR TECHNOLOGIES NPV DE DEU 259448 197274 153073 Y A B7327Z5 EQ XET DE EUR 103120 1 129737 C 1 1 OSR FRA DEU EQU IND 21563865238 21486058643 5046041346 21563865238 21486058643 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951211 2015-05-18 2012-01-30 2079-06-06 2015-05-18 2012-01-30 9999-12-31 2012-01-30 1517550 10 @BRING5 CNE100001C30 CNE100001C30 300290 300290 B79PHT Y0978410 300290.SZ 300290.SZ BRINGSPRING SCIENC 'A'CNY1 CN CHN 259740 197445 153227 Y A B79PHT2 EQ SHE CN CNY 89567 1 112556 C 1 1 OSR SHE CHN EQU IND 21486062796 21478133755 5036345777 21486062796 21478133755 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2012-02-16 2012-02-16 2079-06-06 2012-02-16 2012-01-30 9999-12-31 2012-01-30 1517551 10 @BEIJI118 CNE100001C22 CNE100001C22 300289 300289 B79XKM Y0774J10 300289.SZ 300289.SZ BEIJING LEADMAN BI 'A'CNY1 CN CHN 259739 197447 153226 Y A B79XKM0 EQ SHE CN CNY 89729 1 112729 C 1 1 OSR SHE CHN EQU IND 21486062794 21478767077 5001194451 21486062794 21478767077 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2012-02-16 2012-02-16 2079-06-06 2012-02-16 2012-01-30 9999-12-31 2012-01-30 1518045 10 @CHINA1477 CNE100001FN5 CNE100001FN5 601800 601800 B6Y7DS Y1R36A10 601800.SS 601800.SS CHINA COMM CONSTR 'A'CNY1 CN CHN 260231 197740 15494 N A B6Y7DS7 EQ SHG CN CNY 90009 2 113054 C 1 1 OSR SHA CHN EQU 90009 IND 21486473888 21475754714 4295864419 21486473888 21475754714 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2012-03-09 2012-03-09 2079-06-06 2006-12-15 2012-02-08 9999-12-31 2006-12-15 1518051 10 @SHAND102 CNE100001C55 CNE100001C55 002655 002655 B70TVQ Y7677K10 002655.SZ 002655.SZ GETTOP ACOUSTIC CO 'A'CNY1 CN CHN 259794 197490 153265 Y A B70TVQ8 EQ SHE CN CNY 89579 1 112571 C 1 1 OSR SHE CHN EQU IND 21486473944 21478429555 5000437484 21486473944 21478429555 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2012-02-17 2012-02-17 2079-06-06 2012-02-17 2012-01-31 9999-12-31 2012-01-31 1521460 10 @EOSIM1 FR0011191766 FR0011191766 EOSI EOSI B42Q44 F3333S10 EOSI.PA^F21 EOSI.PA EOS IMAGING EUR0.01 FR FRA 259793 197489 153263 Y D B42Q445 EQ PAR FR EUR 89932 1 112949 C 0 1 OSR EPA FRA EQU IND 21489349835 21485205519 5037142402 21489349835 21485205519 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951301 2021-06-11 2012-02-14 2012-02-16 2021-06-10 2021-06-11 2012-02-10 2021-06-11 2012-02-10 2021-06-10 1522222 10 @ISTYL1 JP3102320003 JP3102320003 3660 3660 B7JCJZ J2558710 3660.T 3660.T ISTYLE INC NPV JP JPN 260188 197719 153473 Y A B7JCJZ3 EQ TKS JP JPY 90329 1 113395 C 1 1 OSR TYO JPN EQU IND 21487849159 21487845442 4297025427 21487849159 21487845442 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2012-03-08 2012-03-08 2079-06-06 2012-03-08 2012-02-06 9999-12-31 2012-02-06 1522789 10 @GUANG151 CNE100001C63 CNE100001C63 002656 002656 B7KG6G Y2925A10 002656.SZ 002656.SZ MODERN AVENUE GROU 'A'CNY1 CN CHN 260025 197626 153392 Y A B7KG6G4 EQ SHE CN CNY 89764 1 112765 C 1 1 OSR SHE CHN EQU IND 21487866531 21478429562 5036349284 21487866531 21478429562 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951658 2012-02-28 2012-02-28 2079-06-06 2012-02-28 2012-02-06 9999-12-31 2012-02-06 1524536 10 @INSID2 FR0010291245 FR0010291245 VMX VMX B7H4WQ F9687E10 VMX.PA VMX.PA VERIMATRIX EUR0.40 FR FRA 259826 197510 153288 Y A B7H4WQ3 EQ PAR FR EUR 89796 1 112802 C 1 1 OSR EPA FRA EQU IND 21490014311 21475797268 5034757698 21490014311 21475797268 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 2012-02-16 2012-02-20 2079-06-06 2012-02-20 2012-02-13 9999-12-31 2012-02-13 1524560 10 @TAKWE1 SA130G50IOH8 1201 1201 B3ZN0D M8763P10 1201.SE 1201.SE TAKWEEN ADVANCED I SAR10 SA SAU 260301 197784 153527 Y A B3ZN0D7 EQ XRY SA SAR 89356 1 112285 C 1 1 OSR SAU SAU EQU IND 21487977200 21481958423 5037086692 21487977200 21481958423 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951871 2012-02-07 2012-02-07 2079-06-06 2012-01-16 2012-02-08 9999-12-31 2012-01-16 1524616 10 @SINOD1 CNE100001C71 CNE100001C71 002657 002657 B6S7CR Y7762H10 002657.SZ 002657.SZ SINODATA CO LTD 'A'CNY1 CN CHN 260027 197625 153393 Y A B6S7CR5 EQ SHE CN CNY 89951 1 112976 C 1 1 OSR SHE CHN EQU IND 21488671484 21482006542 5000674114 21488671484 21482006542 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951210 2012-02-28 2012-02-28 2079-06-06 2012-02-28 2012-02-09 9999-12-31 2012-02-09 1525527 10 @MUPIN1 JP3167310006 JP3167310006 3661 3661 B77P01 J4701310 3661.T 3661.T M UP HOLDINGS INC NPV JP JPN 260321 197797 153538 Y A B77P017 EQ TKS JP JPY 90321 1 113383 C 1 1 OSR TYO JPN EQU IND 21489306743 21489305772 4297675169 21489306743 21489305772 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2012-03-14 2012-03-14 2079-06-06 2012-03-14 2012-02-10 9999-12-31 2012-02-10 1525750 10 @JIANG136 CNE100001C89 CNE100001C89 300292 300292 B4T3C7 Y444E210 300292.SZ 300292.SZ WUTONG HOLDING GRO 'A'CNY1 CN CHN 260045 197634 153400 Y A B4T3C78 EQ SHE CN CNY 89945 1 112966 C 1 1 OSR SHE CHN EQU IND 21489294930 21479884137 5036857735 21489294930 21479884137 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951184 2012-02-29 2012-02-29 2079-06-06 2012-02-29 2012-02-10 9999-12-31 2012-02-10 1527237 10 @CHRIS56 KYG211991073 KYG211991073 B7CM0X G2119910 1210.HK^L24 1210.HK CHRISTINE INTERNAT HKD0.00001 XH CYM 259921 197556 153330 Y D B7CM0X5 EQ HKG HK HKD 89972 1 113001 C 0 1 OSR HKG HKG EQU IND 21489331786 21489330077 5037281185 21489331786 21489330077 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951443 2024-12-27 2012-02-14 2012-02-23 2024-12-24 2024-12-27 2012-02-10 2024-12-26 2012-02-10 2024-12-24 1527448 10 @LIFEN1 JP3966660007 JP3966660007 7157 7157 B4KN6D J3895710 7157.T 7157.T LIFENET INSURANCE NPV JP JPN 260353 197824 153565 Y A B4KN6D1 EQ TKS JP JPY 90395 1 113483 C 1 1 OSR TYO JPN EQU FIN 21489919311 21489410887 4297829342 21489919311 21489410887 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951339 2012-03-15 2012-03-15 2079-06-06 2012-03-15 2012-02-13 9999-12-31 2012-02-13 1527481 10 @CHERY2 KR7147830004 147830 147830 B6SWB8 Y1356X10 147830.KQ 147830.KQ CHERYONG IND CO LT KRW500 KR KOR 259661 197404 153191 Y A B6SWB84 EQ KOS KR KRW 89794 1 112799 C 1 1 OSR KDQ KOR EQU IND 21489306727 21489305442 5037281198 21489306727 21489305442 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951642 2012-02-13 2012-02-13 2079-06-06 2012-02-13 2012-02-17 9999-12-31 2012-02-13 1527494 10 @NEURO34 KR7126870005 KR7126870005 126870 126870 B754ZZ Y6S59A13 126870.KQ^J22 126870.KQ NEUROS CO LTD KRW500 KR KOR 259712 197432 153213 Y D B754ZZ5 EQ KOS KR KRW 89528 2 112505 C 0 1 OSR KDQ KOR EQU 89528 IND 21481382614 21481382104 5001108729 21481382614 21481382104 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951819 2022-10-26 2012-02-15 2012-02-15 2022-10-25 2022-10-26 2012-02-13 2022-10-25 2012-02-13 2022-10-25 1528086 10 @MERAH1 AU000000PCK6 PCK PCK BD3RHR Q7S24710 PCK.AX PCK.AX PAINCHEK LTD NPV AU AUS 261104 198363 154037 Y A BD3RHR4 EQ ASX AU AUD 89881 1 112898 C 1 1 OSR ASX AUS EQU IND 21498197524 21490357900 5037283142 21498197524 21490357900 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2012-05-01 2016-09-13 2079-06-06 2012-05-01 2018-01-22 9999-12-31 2012-05-01 1529350 10 @OZAKG2 TREOZAK00014 TREOZAK00014 OZKGY.E OZKGY.E B72RSM M7757K10 OZKGY.IS OZKGY.IS OZAK GAYRIMENKUL Y TRY1 (B SHARES) TR TUR 261497 198661 153215 Y A B72RSM5 EQ IST TR TRY 89760 1 112761 C 1 1 OSR IST TUR EQU IND 21490223223 21490222445 5037117512 21490223223 21490222445 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 2012-05-22 2012-05-22 2079-06-06 2012-02-15 2012-02-15 9999-12-31 2012-02-15 1529362 10 @SHENY16 CNE100001FD6 CNE100001FD6 300293 300293 B77D69 Y769A010 300293.SZ 300293.SZ SHENYANG BLUE SIL 'A'CNY1 CN CHN 260192 197723 153474 Y A B77D691 EQ SHE CN CNY 89953 1 112978 C 1 1 OSR SHE CHN EQU IND 21490695660 21475906045 4298349366 21490695660 21475906045 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2012-02-16 2012-03-08 2079-06-06 2012-03-08 2012-02-16 9999-12-31 2012-02-16 1529894 10 @SARAM1 KR7143240000 143240 143240 B7D29Z Y7T19910 143240.KQ 143240.KQ SARAMIN CO LTD KRW500 KR KOR 259841 197520 153298 Y A B7D29Z9 EQ KOS KR KRW 89765 1 112766 C 1 1 OSR KDQ KOR EQU IND 21483116462 21483116173 5035581218 21483116462 21483116173 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951787 2012-02-21 2012-02-21 2079-06-06 2012-02-21 2012-02-07 9999-12-31 2012-02-07 1529949 10 @JIANG137 CNE100001FF1 300294 300294 B6Y0TB Y444EJ10 300294.SZ 300294.SZ CHINA RESOURCES BO 'A'CNY1 CN CHN 260193 197722 153475 Y A B6Y0TB1 EQ SHE CN CNY 90012 1 113059 C 1 1 OSR SHE CHN EQU IND 21490745732 21475872761 4297048646 21490745732 21475872761 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2012-03-08 2012-03-08 2079-06-06 2012-03-08 2012-02-17 9999-12-31 2012-02-17 1529950 10 @SENTO3 MYL5213OO003 MYL5213OO003 SNTORIA SNTORIA B6ZRLP Y7632M10 SNTO.KL SNTO.KL SENTORIA GROUP BHD NPV MY MYS 259897 197538 153317 Y A B6ZRLP9 EQ KLS MY MYR 89952 1 112977 C 1 1 OSR KUL MYS EQU IND 21490999703 21486505802 5037266966 21490999703 21486505802 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951647 2012-02-22 2012-02-22 2079-06-06 2012-02-23 2012-02-22 9999-12-31 2012-02-22 1530660 10 @SUNSH23 CA8678423044 CA8678423044 2012 2012 BLH518 86784230 2012.HK 2012.HK SUNSHINE OILSANDS NPV(POST CONS) HK CAN 260063 197649 153415 Y A BLH5189 EQ HKG HK HKD 68942 1 87631 C 1 1 OSR HKG HKG EQU IND 21490924750 21475841063 5000377039 21490924750 21475841063 1 1 AC AC HKG ORD ORD COM CAN CAN 4294951997 2012-03-01 2012-03-01 2079-06-06 2012-03-01 2012-02-20 9999-12-31 2012-02-20 1530672 10 @BEIJI121 CNE100001FL9 002662 002662 B715XQ Y0774Z10 002662.SZ 002662.SZ BEIJING FENGJING A 'A'CNY1 CN CHN 260235 197741 153492 Y A B715XQ9 EQ SHE CN CNY 90352 1 113421 C 1 1 OSR SHE CHN EQU IND 21490916681 21478822334 5000571496 21490916681 21478822334 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2012-03-09 2012-03-09 2079-06-06 2012-03-09 2012-02-20 9999-12-31 2012-02-20 1530673 10 @JIANG138 CNE100001FK1 CNE100001FK1 002659 002659 B71QTB Y444EH10 002659.SZ 002659.SZ BEIJING KAIWEN EDU 'A'CNY1 CN CHN 260234 197745 153491 Y A B71QTB9 EQ SHE CN CNY 90013 1 113061 C 1 1 OSR SHE CHN EQU IND 21490916679 21483731017 5037128941 21490916679 21483731017 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951401 2012-03-09 2012-03-09 2079-06-06 2012-03-09 2012-02-20 9999-12-31 2012-02-20 1530810 10 @AMIAC1 TW0008438003 8438 8438 B795MY Y0126K10 8438.TW 8438.TW AMIA CO LTD TWD10 TW TWN 259832 197511 153290 Y A B795MY2 EQ TAI TW TWD 89825 1 112840 C 1 1 OSR TPE TWN EQU IND 21489919479 21489919387 5037281760 21489919479 21489919387 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951939 2012-02-20 2012-02-20 2079-06-06 2012-02-20 2012-02-13 9999-12-31 2012-02-13 1531648 10 @BEIJI122 CNE100001FJ3 002658 002658 B7NM71 Y0774Y10 002658.SZ 002658.SZ BEIJING SDL TECHNO 'A'CNY1 CN CHN 260233 197742 153494 Y A B7NM711 EQ SHE CN CNY 90368 1 113447 C 1 1 OSR SHE CHN EQU IND 21490916677 21482367965 5000505167 21490916677 21482367965 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2012-03-09 2012-03-09 2079-06-06 2012-03-09 2012-02-20 9999-12-31 2012-02-20 1531716 10 @HUVIS1 KR7079980009 KR7079980009 079980 079980 B7679K Y3R80E10 079980.KS 079980.KS HUVIS CORPORATION KRW5000 KR KOR 259924 197559 153333 Y A B7679K6 EQ KRX KR KRW 89781 1 112784 C 1 1 OSR KRX KOR EQU 89781 IND 21483116457 21483116172 4298520144 21483116457 21483116172 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951687 2012-02-23 2012-02-23 2079-06-06 2012-02-23 2012-02-10 9999-12-31 2012-02-10 1532756 10 @XIWAN3 HK0000101367 B7K6BR Y9727310 1266.HK^C25 1266.HK XIWANG SPECIAL STE NPV XH HKG 259922 197557 153331 Y D B7K6BR0 EQ HKG HK HKD 89875 1 112892 C 0 1 OSR HKG HKG EQU IND 21489945167 21489942064 5037281780 21489945167 21489942064 1 1 DC AC HKG ORD ORD COM CHN HKG 4294951912 2025-03-31 2012-02-23 2012-02-23 2025-03-28 2025-03-31 2012-02-13 2025-03-30 2012-02-13 2025-03-28 1532833 10 @EVERY7 CNE100001C97 CNE100001C97 300295 300295 B5NRRD Y1973P10 300295.SZ 300295.SZ EVERYDAY NETWORK 'A'CNY1 CN CHN 260355 197825 153567 Y A B5NRRD4 EQ SHE CN CNY 90322 1 113385 C 1 1 OSR SHE CHN EQU IND 21491117332 21476957796 5036196025 21491117332 21476957796 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2012-03-15 2012-03-15 2079-06-06 2012-03-15 2012-02-22 9999-12-31 2012-02-22 1532860 10 @LEYAR1 CNE100001CB7 CNE100001CB7 300296 300296 B71R6P Y5171W10 300296.SZ 300296.SZ LEYARD OPTOELECTRO 'A'CNY1 CN CHN 260356 197827 153568 Y A B71R6P5 EQ SHE CN CNY 90081 1 113132 C 1 1 OSR SHE CHN EQU IND 21491117334 21481387319 4297719917 21491117334 21481387319 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2012-03-15 2012-03-15 2079-06-06 2012-03-15 2012-02-22 9999-12-31 2012-02-22 1532988 10 @ROTAM2 KYG7644E1098 4141 4141 B79ZV9 G7644E10 4141.TW^E22 4141.TW ROTAM GLOBAL AGROS TWD10 TW CYM 261017 198304 153990 Y D B79ZV90 EQ TAI TW TWD 90708 1 113940 C 0 1 OSR TPE TWN EQU IND 21502106391 21483260612 5037136066 21502106391 21483260612 1 1 DC DC TAI ORD ORD COM HKG CYM 4294951944 2022-05-03 2012-04-25 2012-04-25 2022-04-26 2022-05-03 2012-04-23 2022-05-02 2012-04-23 2022-04-26 1533453 10 @VECTO30 JP3835500004 JP3835500004 6058 6058 B7MTYY J9451V10 6058.T 6058.T VECTOR INC. NPV JP JPN 260561 197957 153691 Y A B7MTYY5 EQ TKS JP JPY 90422 1 113514 C 1 1 OSR TYO JPN EQU IND 21491155003 21491155002 5035952529 21491155003 21491155002 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2012-03-27 2012-03-27 2079-06-06 2012-03-27 2012-02-23 9999-12-31 2012-02-23 1533538 10 @CHINA1478 BMG216791167 BMG216791167 CSL CSL B738MG G2167911 CHST.KL^H19 CHST.KL CHINA STATIONERY SGD0.001 MY BMU 259925 197560 153334 Y D B738MG9 EQ KLS MY MYR 90014 1 113062 C 0 1 OSR KUL MYS EQU IND 21491176190 21475367560 5037314957 21491176190 21475367560 1 1 DC DC KLS ORD ORD COM CHN BMU 4294951764 2019-08-15 2012-02-23 2012-02-23 2017-12-04 2019-08-16 2012-02-23 2019-08-15 2012-02-23 2017-12-04 1533547 10 @KEMEN1 CNE100001CF8 002661 002661 B77CHN Y444DZ10 002661.SZ 002661.SZ CHEN KE MING FOOD 'A'CNY1 CN CHN 260382 197846 153584 Y A B77CHN9 EQ SHE CN CNY 90343 1 113410 C 1 1 OSR SHE CHN EQU IND 21491153290 21483731019 5000545537 21491153290 21483731019 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2012-03-16 2012-03-16 2079-06-06 2012-03-16 2012-02-23 9999-12-31 2012-02-23 1533712 10 @BLUED10 CNE100001CC5 CNE100001CC5 300297 300297 B7FF80 Y0774K10 300297.SZ^G23 300297.SZ BLUEDON INFORMATIO 'A'CNY1 CN CHN 260357 197826 153569 Y D B7FF804 EQ SHE CN CNY 90323 1 113386 C 0 1 OSR SHE CHN EQU IND 21491150122 21479493541 5036795723 21491150122 21479493541 1 1 DC DC SHZ ORD ORD COM CHN CHN 1004365447 2023-07-31 2012-03-15 2012-03-15 2023-07-28 2023-07-31 2012-02-23 2023-07-30 2012-02-23 2023-07-28 1533830 10 @CHANG67 CNE100001CJ0 CNE100001CJ0 300298 300298 B66ML5 Y1298410 300298.SZ 300298.SZ SINOCARE INC 'A'CNY1 CN CHN 260404 197867 153607 Y A B66ML53 EQ SHE CN CNY 90342 1 113409 C 1 1 OSR SHE CHN EQU IND 21491200715 21478429558 5036349279 21491200715 21478429558 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2012-03-19 2012-03-19 2079-06-06 2012-03-19 2012-02-24 9999-12-31 2012-02-24 1533843 10 @PUBAN1 CNE100001CG6 CNE100001CG6 002663 002663 B6YWZ7 Y7151A10 002663.SZ 002663.SZ PUBANG LANDSCAPE A 'A'CNY1 CN CHN 260383 197845 153585 Y A B6YWZ75 EQ SHE CN CNY 90397 1 113485 C 1 1 OSR SHE CHN EQU IND 21491200709 21481957218 5037086389 21491200709 21481957218 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2012-03-16 2012-03-16 2079-06-06 2012-03-16 2012-02-24 9999-12-31 2012-02-24 1533933 10 @XINZH1 CNE100001CH4 002664 002664 B7C15G Y9727410 002664.SZ 002664.SZ XINZHI GROUP CO LT 'A'CNY1 CN CHN 260384 197848 153586 Y A B7C15G0 EQ SHE CN CNY 90346 1 113413 C 1 1 OSR SHE CHN EQU IND 21491200711 21478106325 5000461392 21491200711 21478106325 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2012-03-16 2012-03-16 2079-06-06 2012-03-16 2012-02-24 9999-12-31 2012-02-24 1534146 10 @NIGBA1 TRENNBS00013 NIBAS.E NIBAS.E B7JD7G M7493C10 NIBAS.IS NIBAS.IS NIGBAS NIGDE BETON TRY1 TR TUR 261168 198409 153458 Y A B7JD7G3 EQ IST TR TRY 90345 1 113412 C 1 1 OSR IST TUR EQU IND 21492944661 21492944357 5035085068 21492944661 21492944357 1 1 AC AC IST ORD ORD COM TUR TUR 4294951891 2012-05-04 2012-05-04 2079-06-06 2012-03-05 2012-03-02 9999-12-31 2012-03-02 1534187 10 @SAUDI63 SA12U0541RH2 8311 8311 B6SM4X M8T37M10 8311.SE 8311.SE SAUDI ENAYA COOPER SAR10 SA SAU 259990 197612 153384 Y A B6SM4X0 EQ XRY SA SAR 90252 1 113309 C 1 1 OSR SAU SAU EQU FIN 21491665673 21479008242 5036774056 21491665673 21479008242 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951347 2012-02-27 2012-02-27 2079-06-06 2012-02-27 2012-02-28 9999-12-31 2012-02-27 1534206 10 @SHENZ100 CNE100001CD3 002660 002660 B4LJ5F Y7746B10 002660.SZ 002660.SZ MOSO POWER SUPPLY 'A'CNY1 CN CHN 260385 197847 153587 Y A B4LJ5F3 EQ SHE CN CNY 90455 1 113562 C 1 1 OSR SHE CHN EQU IND 21491175356 21482367970 5000529223 21491175356 21482367970 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2012-03-16 2012-03-16 2079-06-06 2012-03-16 2012-02-27 9999-12-31 2012-02-27 1534230 10 @PANJA6 TH1083010005 PJW PJW B62T1R Y6666610 PJW.BK PJW.BK PANJAWATTANA PLAST THB0.5 (LOCAL) TH THA 260028 197627 153395 Y A B62T1R0 EQ BKK TH THB 90247 1 113304 C 1 1 OSR BAK THA EQU IND 21490554923 21475908242 5035942070 21490554923 21475908242 1 1 AC AC SET ORD ORD COM THA THA 4294951875 2012-02-28 2012-02-28 2079-06-06 2012-02-28 2012-02-25 9999-12-31 2012-02-25 1534239 10 @GOLDF55 AU0000041857 AU0000041857 BBC BBC BJSJZZ Q1R29B10 BBC.AX BBC.AX BNK BANKING CORP NPV AU AUS 261415 198605 154244 Y A BJSJZZ1 EQ ASX AU AUD 90336 1 113403 C 1 1 OSR ASX AUS EQU BNK 21503791985 21492336578 5037340953 21503791985 21492336578 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951386 2012-05-22 2012-05-22 2079-06-06 2012-05-22 2012-05-14 9999-12-31 2012-05-14 1534917 10 @SHENZ101 CNE100001CV5 CNE100001CV5 300301 300301 B51QZR Y7746F10 300301.SZ 300301.SZ SHENZHEN CHANGFANG 'A'CNY1 CN CHN 260451 197900 153640 Y A B51QZR3 EQ SHE CN CNY 90411 1 113502 C 1 1 OSR SHE CHN EQU IND 21492054179 21481387347 5037059395 21492054179 21481387347 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2012-02-28 2012-03-21 2079-06-06 2012-03-21 2012-02-28 9999-12-31 2012-02-28 1534927 10 @HAKIM1 CNE100001CL6 CNE100001CL6 300300 300300 B6TKPS Y2983910 300300.SZ 300300.SZ STRAIT INNOVATION 'A'CNY1 CN CHN 260405 197866 153608 Y A B6TKPS5 EQ SHE CN CNY 90380 1 113463 C 1 1 OSR SHE CHN EQU IND 21492054177 21482367969 5001231930 21492054177 21482367969 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2012-03-19 2012-03-19 2079-06-06 2012-03-19 2012-02-28 9999-12-31 2012-02-28 1534940 10 @BKOFG7 GB00BF4HYT85 BGEO BGEO BF4HYT G0R1NA10 BGEO.L BGEO.L LION FINANCE GROUP ORD GBP0.01 GB GBR 260026 197624 153394 Y A BF4HYT8 EQ LON GB GBP 91058 1 114481 C 1 1 OSR LON GBR EQU BNK 21491963846 21491963840 5063737547 21491963846 21491963840 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951386 2012-02-27 2012-02-27 2079-06-06 2012-02-28 2012-02-28 9999-12-31 2012-02-27 1535918 10 @FUCHU2 CNE100001CK8 CNE100001CK8 300299 300299 B5VKBS Y2383G10 300299.SZ 300299.SZ FUCHUN TECHNOLOGY 'A'CNY1 CN CHN 260406 197869 153605 Y A B5VKBS8 EQ SHE CN CNY 90385 1 113471 C 1 1 OSR SHE CHN EQU IND 21492541098 21483809704 5037140563 21492541098 21483809704 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2012-03-19 2012-03-19 2079-06-06 2012-03-19 2012-02-29 9999-12-31 2012-02-29 1537096 10 @SHENZ102 CNE100001CM4 CNE100001CM4 300303 300303 B7L3Y5 Y7746A10 300303.SZ 300303.SZ SHENZHEN JUFEI OPT 'A'CNY1 CN CHN 260407 197868 153606 Y A B7L3Y59 EQ SHE CN CNY 90405 1 113495 C 1 1 OSR SHE CHN EQU IND 21492541100 21475860301 5035322289 21492541100 21475860301 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2012-03-19 2012-03-19 2079-06-06 2012-03-19 2012-02-29 9999-12-31 2012-02-29 1537105 10 @ATREY1 INE313M01030 524444 524444 BN6N12 Y2R6FN12 EVEX.BO EVEX.BO EVEXIA LIFECARE LT INR1.00(POST SUBD) IN IND 260021 197621 62341 Y A BN6N122 EQ BOM IN INR 109580 1 137758 C 1 1 OSR BOM IND EQU IND 21475855809 21475855802 5000008681 21475855809 21475855802 1 1 AC AC BSE ORD ORD COM IND IND 4294951951 2012-02-27 2012-02-27 2079-06-06 2011-06-28 2012-02-29 9999-12-31 2011-06-28 1537141 10 @SOCIE258 CL0001856989 CL0001856989 SMSAAM SMSAAM B56532 P8717W10 SMSAAM.SN SMSAAM.SN SOCIEDAD MATRIZ SA COM NPV CL CHL 260074 197658 153420 Y A B565326 EQ SGO CL CLP 90480 1 113603 C 1 1 OSR SCL CHL EQU IND 21491952365 21491937344 5037341411 21491952365 21491937344 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951713 2012-03-01 2012-03-01 2079-06-06 2012-02-23 2012-02-28 9999-12-31 2012-02-23 1538492 10 @LAMTH1 VN000000LAS3 VN000000LAS3 LAS LAS B7K7JF Y5119610 LAS.HN LAS.HN LAM THAO FERTILIZE VND10000 VN VNM 260062 197648 153414 Y A B7K7JF7 EQ HST VN VND 90118 1 113169 C 1 1 OSR HST VNM EQU IND 21491217002 21475340805 5000035573 21491217002 21475340805 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951943 2012-02-24 2012-03-01 2079-06-06 2012-03-01 2012-02-28 9999-12-31 2012-02-24 1538529 10 @ATEAM1 JP3160890004 3662 3662 B7LQNH J0346710 3662.T 3662.T ATEAM HOLDINGS CO NPV JP JPN 260704 198064 153785 Y A B7LQNH3 EQ TKS JP JPY 90464 1 113581 C 1 1 OSR TYO JPN EQU IND 21492758755 21492559506 5037342643 21492758755 21492559506 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2012-04-05 2012-04-05 2079-06-06 2012-04-04 2012-03-01 9999-12-31 2012-03-01 1538611 10 @JIANG139 CNE100001CX1 CNE100001CX1 300304 300304 B5Q3KF Y444E410 300304.SZ 300304.SZ JIANGSU YUNYI ELEC 'A'CNY1 CN CHN 260453 197899 153642 Y A B5Q3KF2 EQ SHE CN CNY 90410 1 113501 C 1 1 OSR SHE CHN EQU IND 21492821538 21481728882 5037082020 21492821538 21481728882 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2012-03-21 2012-03-21 2079-06-06 2012-03-21 2012-03-02 9999-12-31 2012-03-02 1539171 10 @TOYOU1 CNE100001CW3 CNE100001CW3 300302 300302 B7L5KJ Y8316F10 300302.SZ 300302.SZ TOYOU FEIJI ELECTR 'A'CNY1 CN CHN 260452 197901 153641 Y A B7L5KJ1 EQ SHE CN CNY 90407 1 113497 C 1 1 OSR SHE CHN EQU IND 21492821533 21483495958 5000537050 21492821533 21483495958 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2012-03-21 2012-03-21 2079-06-06 2012-03-21 2012-03-02 9999-12-31 2012-03-02 1539246 10 @OSMAN1 TREOSMK00022 OSMEN.E OSMEN.E B6SZYP M7S8AU15 OSMEN.IS OSMEN.IS OSMANLI MENKUL DEG TRY1 (B SHARES) TR TUR 261529 198686 153387 Y A B6SZYP1 EQ IST TR TRY 91684 2 141805 C 1 1 OSR IST TUR EQU IND 21491755091 21491755089 4296671761 21491755091 21491755089 1 1 AC AC IST ORD ORD COM TUR TUR 4294951354 2012-05-28 2012-05-28 2079-06-06 2012-02-14 2012-03-04 9999-12-31 2012-02-14 1539257 10 @ARGOS25 NZARGE0010S7 NZARGE0010S7 ARG ARG B6ZFBN Q0525Z12 ARG.NZ ARG.NZ ARGOSY PROPERTY LT NPV NZ NZL 10728 54362 37878 Y A B6ZFBN1 EQ NZE NZ NZD 36556 1 48494 C 1 1 OSR NZE NZL EQU IND 55838827672 8590942696 4295885184 55838827672 8590942696 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951333 2002-12-04 2012-04-06 2079-06-06 2002-12-04 2012-03-05 9999-12-31 2002-12-04 1540033 10 @ORIEN409 INE743M01012 RHIM RHIM B71PG4 Y6S89210 RHIM.NS RHIM.NS RHI MAGNESITA INDI INR1 IN IND 260302 197785 153528 Y A B71PG48 EQ NSE IN INR 100282 1 126212 C 1 1 OSR NSE IND EQU IND 21493990069 21493990068 5036180122 21493990069 21493990068 1 1 AC AC NSI ORD ORD COM IND IND 4294951893 2012-03-09 2012-03-12 2079-06-06 2012-03-07 2012-03-06 9999-12-31 2012-03-06 1541387 10 @GUANG152 CNE100001CP7 CNE100001CP7 002666 002666 B7RL6S Y2925B10 002666.SZ 002666.SZ GUANGDONG DELIAN G 'A'CNY1 CN CHN 260584 197972 153705 Y A B7RL6S4 EQ SHE CN CNY 90463 1 113580 C 1 1 OSR SHE CHN EQU IND 21493970560 21480506981 4298347837 21493970560 21480506981 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2012-03-27 2012-03-27 2079-06-06 2012-03-27 2012-03-07 9999-12-31 2012-03-07 1541388 10 @TRIGI1 KYG905191022 KYG905191022 1300 1300 B7RL7B G9051910 1300.HK 1300.HK TRIGIANT GROUP LTD HKD0.01 XH CYM 260410 197872 153611 Y A B7RL7B4 EQ HKG HK HKD 90396 1 113484 C 1 1 OSR HKG HKG EQU IND 21493978549 21493978270 5037347524 21493978549 21493978270 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951831 2012-03-19 2012-03-19 2079-06-06 2012-03-19 2012-03-06 9999-12-31 2012-03-06 1541427 10 @PRITI2 INE793G01035 534060 534060 BRF0M9 Y6S9B811 PRMF.BO PRMF.BO PMC FINCORP LTD INR1 IN IND 260316 197792 153533 Y A BRF0M96 EQ BOM IN INR 90447 1 113548 C 1 1 OSR BOM IND EQU IND 21494280260 21494280256 5035488028 21494280260 21494280256 1 1 AC AC BSE ORD ORD COM IND IND 4294951368 2012-03-13 2012-03-13 2079-06-06 2012-03-08 2012-03-07 9999-12-31 2012-03-07 1541428 10 @BEIJI123 CNE100001CN2 CNE100001CN2 002665 002665 B6TQBB Y0774L10 002665.SZ^H24 002665.SZ SHOUHANG HIGH-TECH 'A'CNY1 CN CHN 260585 197971 153706 Y D B6TQBB8 EQ SHE CN CNY 90454 1 113561 C 0 1 OSR SHE CHN EQU IND 21494009730 21486476827 5037266921 21494009730 21486476827 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951828 2024-08-26 2012-03-27 2012-03-27 2024-06-27 2024-08-26 2012-03-07 2024-08-26 2012-03-07 2024-06-27 1542545 10 @DKSHH1 CH0126673539 CH0126673539 DKSH DKSH B71QPM H2012M12 DKSH.S DKSH.S DKSH HOLDING AG CHF0.10 (REGD) CH CHE 260445 197893 153634 Y A B71QPM2 EQ SWX CH CHF 90486 1 113617 C 1 1 OSR SWF CHE EQU IND 21496274898 21474935616 4295955097 21496274898 21474935616 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951782 2012-03-20 2012-03-20 2079-06-06 2012-03-20 2012-03-15 9999-12-31 2012-03-15 1543855 10 @MULTI437 INE745G01043 MCX MCX BNBWQ8 Y5S05713 MCEI.NS MCEI.NS MULTI COMMODITY EX INR2(POST SUBD) IN IND 260279 197768 153514 Y A BNBWQ85 EQ NSE IN INR 68357 1 86763 C 1 1 OSR NSE IND EQU 68357 IND 21491123113 21475265169 4298007841 21491123113 21475265169 1 1 AC AC NSI ORD ORD COM IND IND 4294951352 2012-03-09 2012-03-09 2079-06-06 2012-03-09 2012-03-07 9999-12-31 2012-03-07 1543861 10 @JIANG140 CNE100001CR3 CNE100001CR3 300305 300305 B7RRP3 Y444E310 300305.SZ 300305.SZ JIANGSU YUXING FIL 'A'CNY1 CN CHN 260617 197992 153730 Y A B7RRP30 EQ SHE CN CNY 90216 1 113266 C 1 1 OSR SHE CHN EQU IND 21494659611 21475758187 5001426526 21494659611 21475758187 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2012-03-29 2012-03-29 2079-06-06 2012-03-29 2012-03-09 9999-12-31 2012-03-09 1543872 10 @ALLIA1053 INE123D01024 534064 534064 BMZ89Q Y0R6U112 ALLI.BO ALLI.BO ALLIANCE INTEGRATE INR1 POST SUBD IN IND 260358 197828 153570 Y A BMZ89Q1 EQ BOM IN INR 109547 1 137704 C 1 1 OSR BOM IND EQU IND 21495328301 21495328300 5037016954 21495328301 21495328300 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2012-03-14 2012-03-14 2079-06-06 2012-03-13 2012-03-12 9999-12-31 2012-03-12 1543887 10 @HANGZ24 CNE100001CS1 CNE100001CS1 300306 300306 B6Y2F6 Y2983D10 300306.SZ 300306.SZ HANGZHOU EVERFINE 'A'CNY1 CN CHN 260618 197997 153731 Y A B6Y2F64 EQ SHE CN CNY 90468 1 113586 C 1 1 OSR SHE CHN EQU IND 21495307036 21481729336 5037082072 21495307036 21481729336 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951253 2012-03-29 2012-03-29 2079-06-06 2012-03-29 2012-03-12 9999-12-31 2012-03-12 1543889 10 @CONST116 COF20PA00015 COF20PA00015 ELCONDOR ELCONDOR B701DS P3138S10 CON.CN CON.CN CONSTRUC EL CONDOR COP25.00 CO COL 262311 199230 154784 Y A B701DS0 EQ BOG CO COP 90785 1 114060 C 1 1 OSR CLB COL EQU IND 21499595536 21493986096 5035475230 21499595536 21493986096 1 1 AC AC COL ORD ORD COM COL COL 4294951812 2012-04-10 2012-04-10 2079-06-06 2012-03-05 2012-04-11 9999-12-31 2012-03-05 1544229 10 @NINGB33 CNE100001CT9 CNE100001CT9 300307 300307 B7SF7M Y6196K10 300307.SZ 300307.SZ NINGBO CIXING CO 'A'CNY1 CN CHN 260619 197993 153732 Y A B7SF7M6 EQ SHE CN CNY 90467 1 113585 C 1 1 OSR SHE CHN EQU IND 21495307038 21481183944 5037046047 21495307038 21481183944 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2012-03-29 2012-03-29 2079-06-06 2012-03-29 2012-03-12 9999-12-31 2012-03-12 1544242 10 @THEFA1 PLFRMGR00015 PLFRMGR00015 F51 F51 B51LLZ X2514810 F51.WA F51.WA THE FARM 51 GROUP PLN0.10 PL POL 263760 200261 155733 Y A B51LLZ8 EQ XWR PL PLN 94862 1 119438 C 1 1 OSR WAR POL EQU IND 21495551250 21495385509 5035935238 21495551250 21495385509 1 1 AC AC WSE ORD ORD COM POL POL 4294951617 2012-03-14 2012-03-14 2079-06-06 2012-03-14 2012-03-13 9999-12-31 2012-03-13 1544248 10 @DBVTE1 FR0010417345 FR0010417345 DBV DBV B59DTF F2927N10 DBV.PA DBV.PA DBV TECHNOLOGIES EUR0.10 FR FRA 260621 198002 153735 Y A B59DTF2 EQ PAR FR EUR 90459 1 113574 C 1 1 OSR EPA FRA EQU 90459 IND 21496982450 21495630215 4295983024 21496982450 21495630215 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951271 2012-03-27 2012-03-27 2079-06-06 2012-03-29 2012-03-21 9999-12-31 2012-03-21 1544263 10 @ANSHA4 CNE100001CQ5 002667 002667 B6Y8DZ Y000AJ10 002667.SZ 002667.SZ WILLING NEW ENERGY 'A'CNY1 CN CHN 260620 197996 153733 Y A B6Y8DZ7 EQ SHE CN CNY 90460 1 113576 C 1 1 OSR SHE CHN EQU IND 21495341618 21478607100 5036391197 21495341618 21478607100 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2012-03-29 2012-03-29 2079-06-06 2012-03-29 2012-03-13 9999-12-31 2012-03-13 1544279 10 @KINET61 KYG525931039 1277 1277 B79ZNS G5259310 1277.HK 1277.HK KINETIC DEVELOPMEN USD0.001 XH CYM 260510 197932 153668 Y A B79ZNS3 EQ HKG HK HKD 90465 1 113582 C 1 1 OSR HKG HKG EQU IND 21495358043 21495356370 5037353017 21495358043 21495356370 1 1 AC AC HKG ORD ORD COM CHN CYM 4294952001 2012-03-23 2012-03-23 2079-06-06 2012-03-23 2012-03-13 9999-12-31 2012-03-13 1546633 10 @SCHNE30 INE839M01018 INE839M01018 SCHNEIDER SCHNEIDER B73XF8 Y753BH10 SEIN.NS SEIN.NS SCHNEIDER ELECTR INR2 IN IND 260429 197883 153625 Y A B73XF87 EQ NSE IN INR 91118 1 114574 C 1 1 OSR NSE IND EQU IND 21496408752 8591655651 5037612005 21496408752 8591655651 1 1 AC AC NSI ORD ORD COM IND IND 4294951822 2012-03-20 2012-03-20 2079-06-06 2012-03-19 2012-03-16 9999-12-31 2012-03-16 1546648 10 @XIANL2 CNE100001FR6 CNE100001FR6 601012 601012 B759P5 Y9727F10 601012.SS 601012.SS LONGI GREEN ENERGY 'A'CNY1 CN CHN 260751 198098 153816 Y A B759P50 EQ SHG CN CNY 90484 1 113615 C 1 1 OSR SHA CHN EQU IND 21496381742 21475875422 5035428994 21496381742 21475875422 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2012-04-11 2012-04-11 2079-06-06 2012-04-11 2012-03-16 9999-12-31 2012-03-16 1546649 10 @UCHIY1 JP3157250006 JP3157250006 6059 6059 B75CGP J9384410 6059.T 6059.T UCHIYAMA HLDGS CO NPV JP JPN 260931 198244 153943 Y A B75CGP6 EQ TKS JP JPY 90516 1 113663 C 1 1 OSR TYO JPN EQU IND 21496590011 21496395723 5037348933 21496590011 21496395723 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2012-04-20 2012-04-20 2079-06-06 2012-04-20 2012-03-19 9999-12-31 2012-03-19 1546663 10 @GUANG153 CNE100001D05 002668 002668 B79VCG Y2925D10 002668.SZ 002668.SZ GUANGDONG TCL SMAR 'A'CNY1 CN CHN 260816 198143 153856 Y A B79VCG2 EQ SHE CN CNY 90471 1 113591 C 1 1 OSR SHE CHN EQU IND 21496381524 21477140845 5036207980 21496381524 21477140845 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2012-04-16 2012-04-16 2079-06-06 2012-04-16 2012-03-16 9999-12-31 2012-03-16 1546969 10 @SHAND103 CNE100001CY9 CNE100001CY9 300308 300308 B7GJP7 Y7685V10 300308.SZ 300308.SZ ZHONGJI INNOLIGHT 'A'CNY1 CN CHN 260737 198088 153806 Y A B7GJP71 EQ SHE CN CNY 90505 1 113645 C 1 1 OSR SHE CHN EQU IND 21496381424 21483495957 5037139561 21496381424 21483495957 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2012-04-10 2012-04-10 2079-06-06 2012-04-10 2012-03-16 9999-12-31 2012-03-16 1547498 10 @GITEC1 CNE100001CZ6 CNE100001CZ6 300309 300309 B4NGNT Y2383H10 300309.SZ^E23 300309.SZ GI TECHNOLOGIES GR 'A'CNY1 CN CHN 260738 198089 153807 Y D B4NGNT2 EQ SHE CN CNY 90496 1 113634 C 0 1 OSR SHE CHN EQU IND 21496589192 21481387346 5037059378 21496589192 21481387346 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951981 2023-05-30 2012-04-10 2012-04-10 2023-05-29 2023-05-30 2012-03-19 2023-05-29 2012-03-19 2023-05-29 1548200 10 @TESCO24 TH3226010009 TH3226010009 B7HJYW Y8577810 LPFu.BK^L24 LPFu.BK LOTUS'S RETAIL GRO THB10.1948(LOCAL) TH THA 260430 197882 153626 Y D B7HJYW8 EQ BKK TH THB 90462 1 113579 C 0 1 OSR BAK THA EQU IND 21493971991 21493971990 5035925368 21493971991 21493971990 1 1 DC DC SET ORD ORD CINV THA THA 4294951320 2024-12-12 2012-03-19 2012-03-19 2024-12-11 2024-12-12 2012-03-06 2024-12-11 2012-03-06 2024-12-11 1548396 10 @WONDE12 KYG9737K1094 KYG9737K1094 1260 1260 B7R6JH G9737K10 1260.HK 1260.HK WONDERFUL SKY FINL HKD0.01 HK CYM 260650 198028 153758 Y A B7R6JH9 EQ HKG HK HKD 90520 1 113669 C 1 1 OSR HKG HKG EQU IND 21496599463 21494381662 5037356918 21496599463 21494381662 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951568 2012-03-30 2012-03-30 2079-06-06 2012-03-30 2012-03-19 9999-12-31 2012-03-19 1548409 10 @BUSHV3 GG00B4TM3943 GG00B4TM3943 BMN BMN B4TM39 G1340T10 BMNB.L^E25 BMNB.L BUSHVELD MINERALS ORD GBP0.01 GB GGY 265011 201102 156414 Y D B4TM394 EQ LON GB GBP 90487 1 113618 C 0 1 OSR LON GBR EQU IND 21497468413 21495327697 5037352397 21497468413 21495327697 1 1 DC AC LSE ORD ORD COM ZAF GGY 4294951954 2025-05-19 2012-03-23 2012-03-23 2024-11-18 2025-05-16 2012-03-23 2025-05-16 2012-03-23 2024-11-18 1548415 10 @CWGRO1 KYG2730T1105 KYG2730T1105 BYM0ZN G2730T11 1322.HK^J20 1322.HK CW GROUP HLDGS HKD0.01 (POST B/L CHANGE) HK CYM 260798 198127 153842 Y D BYM0ZN3 EQ HKG HK HKD 90513 1 113659 C 0 1 OSR HKG HKG EQU IND 21496671739 21496671031 5037358930 21496671739 21496671031 1 1 DC DC HKG ORD ORD COM SGP CYM 4294951812 2020-10-11 2012-03-29 2012-04-13 2018-07-11 2020-10-12 2012-03-20 2020-10-11 2012-03-20 2018-07-11 1548445 10 @DRAGO57 KYG6706E1061 329 329 BF0F9F G6706E10 0329.HK 0329.HK OCI INTERNATIONAL HKD0.1 HK CYM 9783 31434 22366 Y A BF0F9F7 EQ HKG HK HKD 46715 1 60944 C 1 1 OSR HKG HKG EQU IND 55838736950 8590933617 4295870806 55838736950 8590933617 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951362 2001-05-09 2012-11-15 2079-06-06 2001-05-09 2012-11-08 9999-12-31 2001-05-09 1548452 10 @SHANG129 CNE100001D13 002669 002669 B7533B Y7685W10 002669.SZ 002669.SZ KANGDA NEW MATERIA 'A'CNY1 CN CHN 260817 198141 153857 Y A B7533B4 EQ SHE CN CNY 90538 1 113695 C 1 1 OSR SHE CHN EQU IND 21496649034 21482367964 5000554996 21496649034 21482367964 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365375 2012-04-16 2012-04-16 2079-06-06 2012-04-16 2012-03-20 9999-12-31 2012-03-20 1549972 10 @GTCAP1 PHY290451046 PHY290451046 GTCAP GTCAP B77H11 Y2904510 GTCAP.PS GTCAP.PS GT CAPITAL HOLDING PHP10 PH PHL 260935 198248 153946 Y A B77H110 EQ PHS PH PHP 90713 1 113947 C 1 1 OSR PSE PHL EQU IND 21499629278 21488102663 4298485299 21499629278 21488102663 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951709 2012-04-20 2012-04-20 2079-06-06 2012-04-20 2012-04-11 9999-12-31 2012-04-11 1549973 10 @ENERG195 GB00B78CNY10 GB00B78CNY10 EAS EAS B78CNY G3141910 EASE.L^G16 EASE.L ENERGY ASSETS GROU ORD GBP0.01 GB GBR 260477 197915 153653 Y D B78CNY1 EQ LON GB GBP 90491 1 113625 C 0 1 OSR LON GBR EQU IND 21497103226 21497103225 5037357740 21497103226 21497103225 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2016-07-06 2012-03-21 2012-03-21 2016-07-04 2016-07-06 2012-03-21 2016-07-06 2012-03-21 2016-07-04 1551646 10 @CARBU2 ES0116162068 ES0116162068 CAR CAR BQRS6D E2665L20 CRBE.MC^K18 CRBE.MC CARBURES EUROPE SA EUR0.17 ES ESP 262939 199661 155143 Y D BQRS6D3 EQ MAD ES EUR 94670 1 119198 C 0 1 OSR MCE ESP EQU IND 21497112288 21497112285 5037281344 21497112288 21497112285 1 1 DC AC MCE ORD ORD COM ESP ESP 4294951862 2018-11-26 2012-03-23 2012-03-23 2018-11-23 2018-11-23 2012-03-23 2018-11-26 2012-03-23 2018-11-23 1552065 10 @GUANG154 CNE100001D21 002670 002670 B7ZWP7 Y2976X10 002670.SZ 002670.SZ GUOSHENG SECURITIE 'A'CNY1 CN CHN 260818 198142 153858 Y A B7ZWP71 EQ SHE CN CNY 90567 1 113733 C 1 1 OSR SHE CHN EQU IND 21497299764 21483260164 4298153167 21497299764 21483260164 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951362 2012-04-16 2012-04-16 2079-06-06 2012-04-16 2012-03-23 9999-12-31 2012-03-23 1552066 10 @YECHI2 CNE100001D39 CNE100001D39 601388 601388 B7ZWPW Y9727810 601388.SS 601388.SS YECHIU METAL RECYC 'A'CNY1 CN CHN 260955 198264 153958 Y A B7ZWPW6 EQ SHG CN CNY 90523 1 113675 C 1 1 OSR SHA CHN EQU IND 21497299788 21481957211 5037086383 21497299788 21481957211 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951906 2012-04-23 2012-04-23 2079-06-06 2001-03-15 2012-03-23 9999-12-31 2001-03-15 1552067 10 @EASTW26 PHY223581083 PHY223581083 EW EW B7ZWPZ Y2235810 EW.PS EW.PS EAST WEST BANKING PHP10 PH PHL 261188 198423 154088 Y A B7ZWPZ9 EQ PHS PH PHP 90901 1 114244 C 1 1 OSR PSE PHL EQU BNK 21501435236 21501435235 5001440726 21501435236 21501435235 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951385 2012-05-07 2012-05-07 2079-06-06 2012-05-07 2012-04-18 9999-12-31 2012-04-18 1552115 10 @KENED2 JP3047480003 JP3047480003 3278 3278 B76BZX J3243Q10 3278.T^J23 3278.T KENEDIX RESIDENT REIT JP JPN 261014 198301 153986 Y D B76BZX3 EQ TKS JP JPY 90630 1 113831 C 0 1 OSR TYO JPN EQU IND 21497555463 21497313012 5037359915 21497555463 21497313012 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951318 2023-10-30 2012-04-26 2012-04-26 2023-10-27 2023-10-30 2012-03-27 2023-10-29 2012-03-27 2023-10-27 1552136 10 @UNIVE295 JP3952300006 JP3952300006 6061 6061 B7GM3P J9429510 6061.T 6061.T UNIVERSAL ENGEISHA NPV JP JPN 265859 201664 156857 Y A B7GM3P4 EQ TKS JP JPY 90629 1 113830 C 1 1 OSR TYO JPN EQU IND 21497553313 21497312675 4296115110 21497553313 21497312675 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 2012-04-26 2012-04-26 2079-06-06 2012-04-26 2012-03-26 9999-12-31 2012-03-26 1552344 10 @JUDAI1 KYG1146G1001 KYG1146G1001 BX3J7R G1146G10 1329.HK^A25 1329.HK BEIJING CAPITAL G. HKD0.01 XH CYM 260666 198042 153769 Y D BX3J7R0 EQ HKG HK HKD 90541 1 113698 C 0 1 OSR HKG HKG EQU IND 21496978772 21496978744 5037358506 21496978772 21496978744 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951333 2025-01-28 2012-04-02 2012-04-02 2025-01-27 2025-01-28 2012-03-26 2025-01-27 2012-03-26 2025-01-27 1552354 10 @CHARM7 JP3512740006 JP3512740006 6062 6062 B7S3P1 J0625A10 6062.T 6062.T CHARM CARE CORP NPV JP JPN 265860 201653 156856 Y A B7S3P15 EQ TKS JP JPY 90609 1 113798 C 1 1 OSR TYO JPN EQU IND 21497553322 21497313014 5037359932 21497553322 21497313014 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2012-04-27 2012-04-27 2079-06-06 2012-04-27 2012-03-26 9999-12-31 2012-03-26 1552401 10 @THEES2 TW0002926003 TW0002926003 2926 2926 B703TL Y2R9LF10 2926.TWO 2926.TWO THE ESLITE SPECTRU TWD10 TW TWN 260622 198003 153734 Y A B703TL1 EQ XTO TW TWD 90478 1 113601 C 1 1 OSR TPO TWN EQU IND 21496661701 21496658630 5037357722 21496661701 21496658630 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951537 2012-03-27 2012-03-27 2079-06-06 2012-03-27 2012-03-20 9999-12-31 2012-03-20 1552847 10 @CORDL3 SG2E64980112 SG2E64980112 P8A P8A B7K2PL Y1755B10 CORD.SI CORD.SI CORDLIFE GROUP LTD NPV SG SGP 260623 198004 153736 Y A B7K2PL0 EQ SES SG SGD 90504 1 113644 C 1 1 OSR SIN SGP EQU IND 21497657743 21494385884 4296047954 21497657743 21494385884 1 1 AC AC SES ORD ORD COM SGP SGP 4294951284 2012-03-29 2012-03-29 2079-06-06 2012-03-29 2012-03-27 9999-12-31 2012-03-27 1552912 10 @IDLOG2 FR0010929125 FR0010929125 IDL IDL B4RFDT F5068510 IDLA.PA IDLA.PA ID LOGISTICS EUR0.50 FR FRA 260916 198223 153934 Y A B4RFDT5 EQ PAR FR EUR 90544 1 113702 C 1 1 OSR EPA FRA EQU IND 21499384677 21475816523 4297253775 21499384677 21475816523 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951748 2012-04-12 2012-04-18 2079-06-06 2012-04-12 2012-04-06 9999-12-31 2012-04-06 1554192 10 @GUANG155 CNE100001NQ2 CNE100001NQ2 601238 601238 B7TC00 Y2R31810 601238.SS 601238.SS GUANGZHOU AUTOMOBI 'A'CNY1 CN CHN 260616 197994 140707 N A B7TC005 EQ SHG CN CNY 90776 2 114046 C 1 1 OSR SHA CHN EQU 90776 IND 21497851323 21475096201 4296939105 21497851323 21475096201 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951707 2012-03-29 2012-03-29 2079-06-06 2010-08-30 2012-03-28 9999-12-31 2010-08-30 1554231 10 @SURFI1 CNE100001D54 CNE100001D54 300311 300311 B73S3V Y8064Q10 300311.SZ 300311.SZ SURFILTER NETWORK 'A'CNY1 CN CHN 260988 198281 153970 Y A B73S3V1 EQ SHE CN CNY 90591 1 113769 C 1 1 OSR SHE CHN EQU IND 21498179268 21483260262 5037137018 21498179268 21483260262 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2012-04-25 2012-04-25 2079-06-06 2012-04-25 2012-03-30 9999-12-31 2012-03-30 1554715 10 @WORLD181 ES0184696104 ES0184696104 MASe BH3SX4 E7386C16 MASM.MC^K20 MASM.MC MASMOVIL IBERCOM EUR0.02 (POST CONS) ES ESP 274848 205441 160252 Y D BH3SX44 EQ MAD ES EUR 87764 1 110353 C 0 1 OSR MCE ESP EQU IND 21597406315 21498143436 4297769928 21498143436 0 1 DC DC BCO ORD ORD COM ESP ESP 4294951190 2020-11-16 2012-03-30 2012-03-30 2020-11-03 2021-07-26 2012-03-30 2020-11-16 2012-03-30 2020-11-03 1554717 10 @GUANG156 CNE100001D47 CNE100001D47 300310 300310 B7W1HC Y2925G10 300310.SZ 300310.SZ EASTONE CENTURY TE 'A'CNY1 CN CHN 260987 198282 153972 Y A B7W1HC0 EQ SHE CN CNY 90602 1 113783 C 1 1 OSR SHE CHN EQU IND 21498179264 21481186142 5037046061 21498179264 21481186142 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951186 2012-04-25 2012-04-25 2079-06-06 2012-04-25 2012-03-30 9999-12-31 2012-03-30 1554787 10 @ARTSP1 JP3100260003 3663 3663 B71ST6 J0203A10 3663.T 3663.T CELSYS INC NPV JP JPN 260662 198038 153765 Y A B71ST60 EQ TKS JP JPY 90527 1 113680 C 1 1 OSR TYO JPN EQU IND 21492823218 21492823215 5036854400 21492823218 21492823215 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2012-04-02 2012-04-02 2079-06-06 2012-04-02 2012-03-02 9999-12-31 2012-03-02 1554803 10 @NMCHE1 GB00B7FC0762 GB00B7FC0762 NMC NMC B7FC07 G6583610 NMC.L^D20 NMC.L NMC HEALTH PLC ORD GBP0.10 GB GBR 260664 198039 153767 Y D B7FC076 EQ LON GB GBP 90594 1 113772 C 0 1 OSR LON GBR EQU IND 21498201505 21498201500 5037364885 21498201505 21498201500 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951284 2020-04-28 2012-03-30 2012-03-30 2020-04-27 2020-04-28 2012-03-30 2020-04-28 2012-03-30 2020-04-27 1555168 10 @VIAVA1 BRBHIAACNOR1 BHIA3 BHIA3 BMCS60 P4R55E12 BHIA3.SA BHIA3.SA GRUPO CASAS BAHIA COM NPV BR BRA 44791 44124 42449 Y A BMCS607 EQ BSP BR BRL 26609 2 36601 C 1 1 OSR SAO BRA EQU 26609 IND 55838329986 8590012855 4295859860 55838329986 8590012855 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951537 1997-05-20 2012-04-02 2079-06-06 1996-05-09 2012-04-10 9999-12-31 1996-05-09 1555175 10 @GINKO2 KYG390101064 8406 8406 B7X3BR G3901010 8406.TWO^D22 8406.TWO GINKO INTERNATIONA TWD10 TW CYM 261079 198341 154028 Y D B7X3BR8 EQ XTO TW TWD 90751 1 114010 C 0 1 OSR TPO TWN EQU IND 21502584726 21502382320 5035415363 21502584726 21502382320 1 1 DC DC TWO ORD ORD COM TWN CYM 4294951288 2022-04-29 2012-04-27 2012-04-27 2022-04-20 2022-04-29 2012-04-26 2022-04-28 2012-04-26 2022-04-20 1555176 10 @SYNER56 KYG8650N1732 1613 1613 BMCTQ7 G8650N17 1613.HK 1613.HK SYNERTONE COMMUNIC HKD0.10 HK CYM 260905 198210 153927 Y A BMCTQ77 EQ HKG HK HKD 90605 1 113789 C 1 1 OSR HKG HKG EQU IND 21498186152 21498186149 5037364265 21498186152 21498186149 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951210 2012-04-18 2016-04-12 2079-06-06 2012-04-18 2012-04-02 9999-12-31 2012-04-02 1555426 10 @BEKAS3 ID1000122609 ID1000122609 BEST BEST B7NGK1 Y711C510 BEST.JK BEST.JK BEKASI FAJAR TBK IDR100 ID IDN 260740 198091 153810 Y A B7NGK14 EQ IDX ID IDR 90632 1 113834 C 1 1 OSR JAK IDN EQU IND 21498320723 21486063470 5037265618 21498320723 21486063470 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2012-04-10 2012-04-10 2079-06-06 2012-04-10 2012-04-03 9999-12-31 2012-04-03 1555436 10 @KOLON25 KR7144620002 KR7144620002 144620 144620 B7SZZ8 Y4S10T10 144620.KS^K21 144620.KS KOLON MATERIALS IN KRW1000 KR KOR 260708 198068 153790 Y D B7SZZ88 EQ KRX KR KRW 90492 1 113630 C 0 1 OSR KRX KOR EQU IND 21481382576 21481382101 5000041207 21481382576 21481382101 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951216 2021-11-05 2012-04-05 2012-04-05 2021-08-02 2021-11-05 2012-03-26 2021-11-04 2012-03-26 2021-08-02 1555446 10 @GCSHO1 KYG377541019 KYG377541019 4991 4991 B7NC2K G3775410 4991.TWO 4991.TWO GCS HOLDINGS INC TWD10 TW CYM 260652 198030 153760 Y A B7NC2K5 EQ XTO TW TWD 90508 1 113649 C 1 1 OSR TPO TWN EQU IND 21497246428 21497227854 5042221406 21497246428 21497227854 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951261 2012-03-30 2012-03-30 2079-06-06 2012-05-30 2012-04-04 2012-03-30 1556383 10 @UNIPO26 IT0004810054 UNI UNI B7SF13 T9532W10 UNPI.MI UNPI.MI UNIPOL ASSICURA NPV IT ITA 35474 22339 2097 Y A B7SF135 EQ MIL IT EUR 16297 1 23340 C 1 1 OSR BIT ITA EQU FIN 55837444817 8590930502 4295875441 55837444817 8590930502 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951347 1990-01-25 1990-01-25 2079-06-06 2007-09-01 1753-01-01 9999-12-31 1753-01-01 1556392 10 @PEOPL41 CNE100001FP0 CNE100001FP0 603000 603000 B7GX3Z Y6788E10 603000.SS 603000.SS PEOPLE.CN CO LTD 'A'CNY1 CN CHN 261061 198328 154012 Y A B7GX3Z7 EQ SHG CN CNY 90642 1 113849 C 1 1 OSR SHA CHN EQU IND 21498949855 21475756083 5001425515 21498949855 21475756083 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951568 2012-04-27 2012-04-27 2079-06-06 2012-04-27 2012-04-06 9999-12-31 2012-04-06 1556877 10 @XINJI38 CNE100001D62 CNE100001D62 300313 300313 B752KF Y9727A10 300313.SZ 300313.SZ XINJIANG TIANSH.AH 'A'CNY1 CN CHN 260989 198283 153971 Y A B752KF4 EQ SHE CN CNY 90639 1 113846 C 1 1 OSR SHE CHN EQU IND 21499314435 21482929051 5037132629 21499314435 21482929051 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951465 2012-04-06 2012-04-25 2079-06-06 2012-04-25 2012-04-06 9999-12-31 2012-04-06 1556879 10 @DONGJ4 CNE100001D88 CNE100001D88 002672 002672 B7H22Q Y1973Q10 002672.SZ 002672.SZ DONGJIANG ENVIRONM 'A'CNY1 CN CHN 261016 198305 12255 N A B7H22Q7 EQ SHE CN CNY 90637 2 113843 C 1 1 OSR SHE CHN EQU 90637 IND 21499314433 21475319117 4295865492 21499314433 21475319117 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2012-04-26 2012-04-26 2079-06-06 2003-01-29 2012-04-06 9999-12-31 2003-01-29 1556887 10 @SAVIO1 TW0004167002 TW0004167002 4167 4167 B5N30L Y7T31F10 4167.TWO 4167.TWO SAVIOR LIFETEC COR TWD10 TW TWN 264813 200977 156311 Y A B5N30L1 EQ XTO TW TWD 93203 1 117322 C 1 1 OSR TPO TWN EQU IND 21515864482 21515864472 5034749574 21515864482 21515864472 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2012-12-21 2012-12-21 2079-06-06 2012-12-21 2012-12-12 9999-12-31 2012-12-12 1556888 10 @MAGIC15 TW0005255004 TW0005255004 5255 5255 B734ZT Y5S68910 5255.TWO^K18 5255.TWO MAGIC TECHNOLOGY C TWD10 TW TWN 260734 198085 153803 Y D B734ZT1 EQ XTO TW TWD 90551 1 113710 C 0 1 OSR TPO TWN EQU IND 21498187434 21498187411 5037364192 21498187434 21498187411 1 0 DC DC TWO ORD ORD COM TWN TWN 4294951833 2018-11-29 2012-04-09 2012-04-09 2018-11-21 2018-11-30 2012-03-30 2018-11-29 2012-03-30 2018-11-21 1556960 10 @JIANG141 KYG513831001 KYG513831001 B6RRXY G5138310 1366.HK^E23 1366.HK JIANGNAN GROUP LTD HKD0.01 XH CYM 260934 198247 153945 Y D B6RRXY0 EQ HKG HK HKD 90616 1 113808 C 0 1 OSR HKG HKG EQU IND 21499577693 21492938746 5037344832 21499577693 21492938746 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951831 2023-05-25 2012-04-20 2012-04-20 2023-05-22 2023-05-23 2012-04-10 2023-05-23 2012-04-10 2023-05-22 1556966 10 @VEXIM1 FR0011072602 FR0011072602 ALVXM ALVXM B6VL40 F9T34Z10 ALVXM.PA^D18 ALVXM.PA VEXIM EUR0.10 FR FRA 261066 198332 154015 Y D B6VL401 EQ PAR FR EUR 90656 1 113871 C 0 1 OSR EPA FRA EQU IND 21502312911 21499619991 5035547153 21502312911 21499619991 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951294 2018-04-24 2012-04-25 2012-05-03 2018-04-23 2018-04-24 2012-04-23 2018-04-24 2012-04-23 2018-04-23 1556977 10 @BEIJI124 CNE100001FT2 CNE100001FT2 603123 603123 B77B4H Y0R7E810 603123.SS 603123.SS BEIJING CUIWEI TOW 'A'CNY1 CN CHN 261142 198390 154058 Y A B77B4H9 EQ SHG CN CNY 90653 1 113865 C 1 1 OSR SHA CHN EQU IND 21499576673 21483260160 4298155675 21499576673 21483260160 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951765 2012-05-03 2012-05-03 2079-06-06 2012-05-03 2012-04-10 9999-12-31 2012-04-10 1556985 10 @SHAND104 CNE100001D70 CNE100001D70 002671 002671 B7GW6X Y767AG10 002671.SZ 002671.SZ SHANDONG LONGQUAN 'A'CNY1 CN CHN 261011 198302 153987 Y A B7GW6X3 EQ SHE CN CNY 90650 1 113860 C 1 1 OSR SHE CHN EQU IND 21499576680 21484010063 5037145267 21499576680 21484010063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2012-04-26 2012-04-26 2079-06-06 2012-04-26 2012-04-10 9999-12-31 2012-04-10 1557092 10 @ZHEJI140 CNE100001M12 CNE100001M12 603001 603001 B7JY3R Y988BW10 603001.SS 603001.SS ZHEJIANG AOKANG SH 'A'CNY1 CN CHN 261012 198303 153988 Y A B7JY3R9 EQ SHG CN CNY 90649 1 113859 C 1 1 OSR SHA CHN EQU IND 21499576671 21475903721 4298436934 21499576671 21475903721 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951656 2012-04-26 2012-04-26 2079-06-06 2012-04-26 2012-04-10 9999-12-31 2012-04-10 1557764 10 @MTEDU1 INE472M01018 INE472M01018 MTEDUCARE MTEDUCARE B7MR54 Y6S54C10 MTED.NS MTED.NS MT EDUCARE LIMITED INR10 IN IND 260791 198126 153841 Y A B7MR546 EQ NSE IN INR 87207 1 109723 C 1 1 OSR NSE IND EQU IND 21497875156 21475851541 4297895124 21497875156 21475851541 1 1 AC AC NSI ORD ORD COM IND IND 4294951401 2012-04-12 2012-04-12 2079-06-06 2012-04-12 2012-04-11 9999-12-31 2012-04-11 1557944 10 @NATIO214 INE095N01031 INE095N01031 NBCC NBCC BDT549 Y6S14N12 NBCC.NS NBCC.NS NBCC (INDIA) LTD INR1(POST SUBDIVISION) IN IND 260789 198124 153840 Y A BDT5493 EQ NSE IN INR 90533 1 113690 C 1 1 OSR NSE IND EQU 90533 IND 21497010001 21486738174 4296750133 21497010001 21486738174 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951812 2012-04-12 2012-04-12 2079-06-06 2012-04-12 2012-04-11 9999-12-31 2012-04-11 1557952 10 @ABRAU1 RU000A0JS5T7 RU000A0JS5T7 ABRD ABRD B7Y08Q X0000B10 ABRD.MM ABRD.MM ABRAU-DURSO PJSC RUB1(RUB) RU RUS 260774 198114 153831 Y A B7Y08Q6 EQ MIS RU RUB 91720 1 115307 C 1 1 OSR MCX RUS EQU 91720 IND 21499592333 21499591651 5035576700 21499592333 21499591651 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951473 2012-04-11 2012-04-11 2079-06-06 2012-04-11 2012-04-11 9999-12-31 2012-04-11 1557998 10 @CIVME1 AU0000012056 P9D P9D BMWC6T Q2466311 CIVM.SI CIVM.SI CIVMEC LTD NPV SG AUS 260799 198128 153843 Y A BMWC6T8 EQ SES SG SGD 90922 1 114277 C 1 1 OSR SIN SGP EQU IND 21499591130 21497980932 5090604379 21499591130 21497980932 1 1 AC AC SES ORD ORD COM AUS AUS 4294951812 2012-04-13 2012-04-13 2079-06-06 2024-09-05 2012-04-12 2012-04-12 1561108 10 @BUMIT2 SG2E67980267 SG2E67980267 P8Z P8Z B7WJ18 Y0926Z10 BUMI.SI BUMI.SI BUMITAMA AGRI LTD NPV SG SGP 260775 198115 153832 Y A B7WJ188 EQ SES SG SGD 90562 1 113726 C 1 1 OSR SIN SGP EQU IND 21499572319 21498331220 5037360895 21499572319 21498331220 1 1 AC AC SES ORD ORD COM IDN SGP 4294951435 2012-04-03 2012-04-12 2079-06-06 2012-04-12 2012-04-09 2012-04-03 1561116 10 @YEONG3 KYG984291065 1589 1589 B80LWS G9842910 1589.TW 1589.TW YEONG GUAN ENERGY. TWD10 TW CYM 261078 198344 154026 Y S B80LWS0 EQ TAI TW TWD 90733 1 113976 C 1 1 OSR TPE TWN EQU IND 21502393196 21475116297 5001181484 21502393196 21475116297 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951856 2012-04-27 2012-04-27 2079-06-06 2012-04-27 2012-04-24 2012-04-24 1563193 10 @WESTE155 CNE100001D96 002673 002673 B819M0 Y9382Q10 002673.SZ 002673.SZ WESTERN SECURITIES 'A'CNY1 CN CHN 261143 198389 154059 Y A B819M05 EQ SHE CN CNY 90750 1 114009 C 1 1 OSR SHE CHN EQU IND 21499735027 21476471062 5000844975 21499735027 21476471062 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951354 2012-05-03 2012-05-03 2079-06-06 2012-05-03 2012-04-13 9999-12-31 2012-04-13 1563194 10 @NINGB34 CNE100001DD1 CNE100001DD1 300314 300314 B819M1 Y6196L10 300314.SZ 300314.SZ NINGBO DAVID MEDIC 'A'CNY1 CN CHN 261210 198440 154101 Y A B819M16 EQ SHE CN CNY 90736 1 113984 C 1 1 OSR SHE CHN EQU IND 21499735137 21482929050 5000537906 21499735137 21482929050 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2012-05-08 2012-05-08 2079-06-06 2012-05-08 2012-04-13 9999-12-31 2012-04-13 1563205 10 @BOOMS1 CNE100001DC3 CNE100001DC3 300312 300312 B3SP98 Y0774P10 300312.SZ^G22 300312.SZ BOOMSENSE TECHNOLO 'A'CNY1 CN CHN 261211 198441 154102 Y D B3SP988 EQ SHE CN CNY 90753 1 114012 C 0 1 OSR SHE CHN EQU IND 21500409989 21483731258 5037139939 21500409989 21483731258 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951186 2022-07-04 2012-04-16 2012-05-08 2022-07-01 2022-07-04 2012-04-16 2022-07-03 2012-04-16 2022-07-01 1565080 10 @CHINA1484 KYG0112P1101 2623 2623 BQ0LLH G0112P11 2623.HK 2623.HK ADD NEW ENGY INV H HKD0.04 XH HKG 261064 198330 154013 Y A BQ0LLH8 EQ HKG HK HKD 90665 1 113890 C 1 1 OSR HKG HKG EQU IND 21500898627 21500897765 5037433860 21500898627 21500897765 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951909 2012-04-27 2014-11-11 2079-06-06 2012-04-27 2012-04-17 9999-12-31 2012-04-17 1565089 10 @SICHU58 CNE100001FQ8 CNE100001FQ8 603333 603333 B81RLB Y7934010 603333.SS 603333.SS SUNWAY CO LTD 'A'CNY1 CN CHN 261186 198421 154086 Y A B81RLB3 EQ SHG CN CNY 90766 1 114033 C 1 1 OSR SHA CHN EQU IND 21500891980 21483260187 4298345567 21500891980 21483260187 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2012-05-07 2012-05-07 2079-06-06 2012-05-07 2012-04-17 9999-12-31 2012-04-17 1565090 10 @XINGY5 CNE100001DB5 CNE100001DB5 002674 002674 B81SB0 Y9727B10 002674.SZ 002674.SZ XINGYE LEATHER TEC 'A'CNY1 CN CHN 261185 198420 154085 Y A B81SB05 EQ SHE CN CNY 90790 1 114071 C 1 1 OSR SHE CHN EQU IND 21500892156 21483731018 5000530836 21500892156 21483731018 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951684 2012-04-17 2012-05-07 2079-06-06 2012-05-07 2012-04-17 9999-12-31 2012-04-17 1565168 10 @BREAK12 AU000000BRB3 AU000000BRB3 BRB BRB B6R29X Q1727Y10 BRB.AX^F23 BRB.AX BREAKER RESOURCES NPV AU AUS 260932 198246 153944 Y D B6R29X6 EQ ASX AU AUD 90511 1 113657 C 0 1 OSR ASX AUS EQU IND 21501924506 21496968785 5037358391 21501924506 21496968785 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2023-06-01 2012-04-20 2012-04-20 2023-05-29 2023-06-01 2012-04-19 2023-06-01 2012-04-19 2023-05-29 1568466 10 @OURPA1 CNE100001DH2 CNE100001DH2 300315 300315 B84Y5D Y6298P10 300315.SZ 300315.SZ OURPALM CO LTD 'A'CNY1 CN CHN 261274 198487 154141 Y A B84Y5D1 EQ SHE CN CNY 90764 1 114031 C 1 1 OSR SHE CHN EQU IND 21502097524 21483731255 5036345730 21502097524 21483731255 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951191 2012-05-11 2012-05-11 2079-06-06 2012-05-11 2012-04-20 9999-12-31 2012-04-20 1568467 10 @ZHEJI141 CNE100001DJ8 CNE100001DJ8 300316 300316 B84Y5F Y9803K10 300316.SZ 300316.SZ ZHEJIANG JINGSHENG 'A'CNY1 CN CHN 261275 198486 154139 Y A B84Y5F3 EQ SHE CN CNY 90768 1 114035 C 1 1 OSR SHE CHN EQU IND 21502097526 21489956402 5037282460 21502097526 21489956402 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951255 2012-05-11 2012-05-11 2079-06-06 2012-05-11 2012-04-20 9999-12-31 2012-04-20 1568468 10 @SHENZ103 CNE100001DK6 CNE100001DK6 300317 300317 B84Y5H Y7746K10 300317.SZ 300317.SZ JIAWEI RENEWABLE E 'A'CNY1 CN CHN 261276 198485 154140 Y A B84Y5H5 EQ SHE CN CNY 90806 1 114091 C 1 1 OSR SHE CHN EQU IND 21502097528 21483803712 5037140287 21502097528 21483803712 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365480 2012-05-11 2012-05-11 2079-06-06 2012-05-11 2012-04-20 9999-12-31 2012-04-20 1568528 10 @SCIEN67 TW0003583001 3583 3583 B76624 Y7T40T11 3583.TW 3583.TW SCIENTECH CORPORAT TWD10 TW TWN 260958 198266 153962 Y A B766248 EQ TAI TW TWD 90662 1 113887 C 1 1 OSR TPE TWN EQU IND 21499750375 21499735564 4298247399 21499750375 21499735564 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951254 2012-04-23 2012-04-23 2079-06-06 2012-04-23 2012-04-13 9999-12-31 2012-04-13 1568547 10 @REHAC1 SE0015407382 FASTAT FASTAT BMC7BJ W0R36Z13 FASTAT.ST FASTAT.ST AB FASTATOR NPV SE SWE 260976 198276 153965 Y A BMC7BJ8 EQ OME SE SEK 96975 1 122269 C 1 1 OSR STO SWE EQU IND 21501808545 21501805289 5035521205 21501808545 21501805289 1 1 AC AC STO ORD ORD COM SWE SWE 4294951353 2012-04-23 2012-04-23 2079-06-06 2012-04-23 2012-04-19 9999-12-31 2012-04-19 1569387 10 @CIALO3 BRLCAMACNOR3 BRLCAMACNOR3 LCAM3 LCAM3 B82CQN P2R93B10 LCAM3.SA^G22 LCAM3.SA CIA LOCACAO AMERIC COM NPV BR BRA 260962 198267 153963 Y D B82CQN4 EQ BSP BR BRL 90646 1 113855 C 1 1 OSR SAO BRA PVT 90646 IND 21502305106 21502122097 5001152647 21502305106 21502122097 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951723 2022-07-04 2012-04-23 2012-04-23 2022-07-01 2022-07-04 2012-04-23 2022-07-04 2012-04-23 2022-07-01 1569391 10 @HEXAT2 INE750M01017 HEXATRADEX HEXATRADEX B66HDV Y3R81P10 HEXA.NS HEXA.NS HEXA TRADEX LTD INR2 IN IND 260954 198265 153961 Y A B66HDV8 EQ NSE IN INR 91021 1 114425 C 1 1 OSR NSE IND EQU IND 21501600526 21501595312 5037054538 21501600526 21501595312 1 1 AC AC NSI ORD ORD COM IND IND 4294951798 2012-04-20 2012-04-20 2079-06-06 2012-04-19 2012-04-18 9999-12-31 2012-04-18 1569408 10 @SELVA4 NO0010612450 NO0010612450 SBO SBO B4V6DD R7800E10 SBOS.OL SBOS.OL SELVAAG BOLIG AS NOK2 NO NOR 261834 198921 154524 Y A B4V6DD8 EQ OSL NO NOK 89342 1 112270 C 1 1 OSR OSL NOR EQU IND 21505963150 21505963144 5000444508 21505963150 21505963144 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951329 2012-06-14 2012-06-14 2079-06-06 2012-06-14 2012-06-15 9999-12-31 2012-06-14 1570475 10 @GLOBA539 SG2E69980364 SG2E69980364 P9J P9J B7T5B3 Y2733N10 GPHL.SI^F17 GPHL.SI GLOBAL PREMIUM HOT NPV SG SGP 261018 198306 153991 Y D B7T5B34 EQ SES SG SGD 90714 1 113948 C 0 1 OSR SIN SGP EQU IND 21502126667 21498114130 5037351568 21502126667 21498114130 1 1 DC DC SES ORD ORD COM SGP SGP 4294951603 2017-06-05 2012-04-26 2012-04-26 2017-04-27 2017-06-05 2012-04-20 2017-06-05 2012-04-20 2017-04-27 1570477 10 @YUZHN6 RU0004887991 RU0004887991 UNKL UNKL B7TY87 X9849Y10 UNKL.MM UNKL.MM SOUTHERN URALS NIC RUB1(RUB) RU RUS 231889 174437 139239 Y A B7TY874 EQ MIS RU RUB 61248 1 78527 C 1 1 OSR MCX RUS EQU 61248 IND 21501927833 8590617153 4297703139 21501927833 8590617153 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951898 2009-12-31 2012-07-24 2079-06-06 2012-06-21 2012-04-24 9999-12-31 2009-12-31 1570478 10 @KITAN7 JP3240100002 JP3240100002 2930 2930 B7TYN3 J3438410 2930.T 2930.T KITANOTATSUJIN COR NPV JP JPN 261514 198674 154307 Y A B7TYN35 EQ TKS JP JPY 90837 1 114133 C 1 1 OSR TYO JPN EQU IND 21550613560 21502117050 5037437391 21550613560 21502117050 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2012-05-29 2012-05-29 2079-06-06 2012-05-29 2017-03-29 9999-12-31 2012-05-29 1570495 10 @EPOXY1 CNE100001FS4 CNE100001FS4 603002 603002 B87B18 Y229BA10 603002.SS 603002.SS EPOXY BASE ELECTRO 'A'CNY1 CN CHN 261380 198572 154212 Y A B87B186 EQ SHG CN CNY 90852 1 114158 C 1 1 OSR SHA CHN EQU IND 21502339911 21484010194 5000538189 21502339911 21484010194 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365375 2012-05-18 2012-05-18 2079-06-06 2012-05-18 2012-04-24 9999-12-31 2012-04-24 1570496 10 @JIANG142 CNE100001LZ7 603366 603366 B87B19 Y4S4BA10 603366.SS 603366.SS SOLAREAST HOLDINGS 'A'CNY1 CN CHN 261399 198585 154225 Y A B87B197 EQ SHG CN CNY 90731 1 113973 C 1 1 OSR SHA CHN EQU IND 21502339913 21489954224 5037282455 21502339913 21489954224 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2012-05-21 2012-05-21 2079-06-06 2012-05-21 2012-04-24 9999-12-31 2012-04-24 1570611 10 @WORKS13 PLWRKSR00019 B711DR X980CN10 GIGP.WA^K25 GIGP.WA GI GROUP POLAND SA PLN0.10 PL POL 261467 198640 154010 Y D B711DR8 EQ XWR PL PLN 90771 1 114040 C 0 1 OSR WAR POL EQU IND 21504309603 21504206782 4298241747 21504309603 21504206782 1 1 DC DC WSE ORD ORD COM POL POL 4294951787 2025-11-25 2012-05-24 2012-05-24 2025-07-24 2025-11-25 2012-05-24 2025-11-25 2012-05-24 2025-07-24 1570630 10 @BRUNE8 IT0004764699 IT0004764699 BC BC B7K6D1 T2R05S10 BCU.MI BCU.MI BRUNELLO CUCINELLI NPV IT ITA 261065 198331 154014 Y A B7K6D18 EQ MIL IT EUR 90760 1 114019 C 1 1 OSR BIT ITA EQU IND 21502548418 21502548116 5037360831 21502548418 21502548116 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951667 2012-04-26 2012-04-26 2079-06-06 2012-04-27 2012-04-25 9999-12-31 2012-04-25 1571400 10 @ARMOU9 AU000000AJQ0 AU000000AJQ0 AJQ AJQ B79C8W Q0457A19 AJQ.AX^H24 AJQ.AX ARMOUR ENERGY LTD NPV AU AUS 261015 198300 153989 Y D B79C8W3 EQ ASX AU AUD 90510 1 113656 C 0 1 OSR ASX AUS EQU IND 21502319727 21496968690 5001191242 21502319727 21496968690 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2024-08-29 2012-04-26 2023-08-16 2079-06-06 2024-08-29 2023-08-16 2024-08-29 2012-04-26 2024-08-29 1572773 10 @ALPEK1 MX01AL0C0004 MX01AL0C0004 ALPEKA ALPEKA B85H8C P0170310 ALPEKA.MX ALPEKA.MX ALPEK SAB DE CV COM CL I SER A MX MEX 261033 198314 154000 Y A B85H8C9 EQ MEX MX MXN 90765 1 114032 C 1 1 OSR MXK MEX EQU IND 21502495030 21484101190 4296881366 21502495030 21484101190 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951937 2012-04-26 2012-04-26 2079-06-06 2012-04-26 2012-04-26 9999-12-31 2012-04-26 1572840 10 @UNICA14 BRUCASACNOR1 BRUCASACNOR1 UCAS3 UCAS3 B4P6HK P9449Z10 UCAS3.SA UCAS3.SA UNICASA IND MOVEIS COM NPV BR BRA 261081 198345 154024 Y A B4P6HK9 EQ BSP BR BRL 90761 1 114020 C 1 1 OSR SAO BRA EQU IND 21502637120 21494514418 5037350191 21502637120 21494514418 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951624 2012-04-27 2012-04-27 2079-06-06 2012-04-27 2012-04-26 9999-12-31 2012-04-26 1574215 10 @BRAND82 KYG1106B1095 863 863 BKPSJS G1106B10 0863.HK 0863.HK OSL GROUP LTD HKD0.01 HK CYM 261062 198327 154011 Y A BKPSJS9 EQ HKG HK HKD 90664 1 113889 C 1 1 OSR HKG HKG EQU IND 21500899390 21500899387 5037433863 21500899390 21500899387 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365393 2012-04-27 2012-04-27 2079-06-06 2012-04-27 2012-04-17 9999-12-31 2012-04-17 1574217 10 @BEIJI125 CNE000001QR4 300318 300318 B824GL Y0R71910 300318.SZ 300318.SZ BEIJING BOHUI INN 'A'CNY1 CN CHN 261434 198618 154253 Y A B824GL8 EQ SHE CN CNY 90218 1 113267 C 1 1 OSR SHE CHN EQU IND 21502644672 21475760563 5001430959 21502644672 21475760563 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2012-05-23 2012-05-23 2079-06-06 2012-05-23 2012-04-27 9999-12-31 2012-04-27 1574218 10 @JIANG143 CNE100001DT7 CNE100001DT7 300320 300320 B825QH Y444EF10 300320.SZ 300320.SZ JIANGYIN HAIDA RUB 'A'CNY1 CN CHN 261626 198762 154392 Y A B825QH7 EQ SHE CN CNY 90899 1 114240 C 1 1 OSR SHE CHN EQU IND 21502644674 21482929052 5000701680 21502644674 21482929052 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2012-06-01 2012-06-01 2079-06-06 2012-06-01 2012-04-27 9999-12-31 2012-04-27 1574524 10 @ANNUI3 ZAE000165643 ZAE000165643 ANP ANP B6VFHH S0519U10 ANPJ.J^F14 ANPJ.J ANNUITY PROPERTIES ZAR0 ZA ZAF 261162 198405 154074 Y D B6VFHH1 EQ JSE ZA ZAR 91036 1 114448 C 0 1 OSR JNB ZAF EQU IND 21503185931 21503185929 5037453154 21503185931 1 0 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2014-06-24 2012-05-04 2012-05-04 2014-06-12 2014-06-24 2012-05-04 2014-06-24 2012-05-04 2014-06-12 1576328 10 @VIATR4 KR7141000000 KR7141000000 141000 141000 B6R012 Y9T62610 141000.KQ 141000.KQ VIATRON TECHNOLOGI KRW500 KR KOR 261159 198402 154071 Y A B6R0123 EQ KOS KR KRW 90757 1 114016 C 1 1 OSR KDQ KOR EQU IND 21502546261 21502532002 4297022508 21502546261 21502532002 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2012-05-04 2012-05-04 2079-06-06 2012-05-04 2012-04-25 9999-12-31 2012-04-25 1576335 10 @SHENZ104 CNE100001DM2 CNE100001DM2 300319 300319 B6XFF8 Y7746L10 300319.SZ 300319.SZ SHENZHEN MICROGATE 'A'CNY1 CN CHN 261435 198617 154254 Y A B6XFF86 EQ SHE CN CNY 90863 1 114175 C 1 1 OSR SHE CHN EQU IND 21502972831 21489954912 5037282457 21502972831 21489954912 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2012-05-23 2012-05-23 2079-06-06 2012-05-23 2012-05-02 9999-12-31 2012-05-02 1576336 10 @SHAND105 CNE100001DL4 CNE100001DL4 300321 300321 B6YBKK Y7686510 300321.SZ 300321.SZ SHANDONG TONGDA IS 'A'CNY1 CN CHN 261436 198619 154255 Y A B6YBKK0 EQ SHE CN CNY 85068 1 107135 C 1 1 OSR SHE CHN EQU IND 21502972833 21475124340 5000502948 21502972833 21475124340 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951684 2012-05-23 2012-05-23 2079-06-06 2012-05-23 2012-05-02 9999-12-31 2012-05-02 1576337 10 @RETRO5 GB00B6ZM0X53 GB00B6ZM0X53 HVO HVO B6ZM0X G4672R10 HVO.L^A20 HVO.L HVIVO PLC ORD GBP0.05 GB GBR 261144 198391 154060 Y D B6ZM0X5 EQ LON GB GBP 90797 1 114080 C 0 1 OSR LON GBR EQU IND 21503048457 21502107204 5037437059 21503048457 21502107204 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951284 2020-01-20 2012-05-02 2012-05-02 2020-01-17 2020-01-20 2012-05-02 2020-01-20 2012-05-02 2020-01-17 1578125 10 @PROEN1 COT75PA00010 COT75PA00010 PROENERGIA PROENERGIA B4QGQT P7932V10 PEN.CN^H14 PEN.CN PROENERGIA INTERNA COP10.00 CO COL 243782 185329 141845 Y D B4QGQT0 EQ BOG CO COP 93120 1 117194 C 0 1 OSR CLB COL EQU IND 21475128901 21475128900 5000608233 21475128901 21475128900 1 1 DC DC COL ORD ORD COM COL COL 4294951170 2014-08-29 2010-11-26 2010-11-26 2014-08-08 2014-08-29 2010-10-18 2014-08-29 2010-10-18 2014-08-08 1578151 10 @SHUZT1 TW0004537006 TW0004537006 4537 4537 B7353R Y7T7A610 4537.TWO 4537.TWO SHUZ TUNG MACHINER TWD10 TW TWN 261530 198687 154320 Y A B7353R8 EQ XTO TW TWD 90939 1 114301 C 1 1 OSR TPO TWN EQU IND 21504017527 21504017526 5037441177 21504017527 21504017526 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2012-05-03 2012-05-03 2079-06-06 2012-05-03 2012-05-18 9999-12-31 2012-05-03 1580334 10 @CHINA1490 KYG1267V1005 KYG1267V1005 1522 1522 BDZS7K G1267V10 1522.HK 1522.HK BII RAILWAY TRANSP HKD0.01 HK CYM 261321 198521 154165 Y A BDZS7K8 EQ HKG HK HKD 90831 1 114126 C 1 1 OSR HKG HKG EQU IND 21503068822 21503068821 5037451184 21503068822 21503068821 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2012-05-16 2012-05-16 2079-06-06 2012-05-16 2012-05-03 9999-12-31 2012-05-03 1580356 10 @ZHEJI142 CNE100001DR1 CNE100001DR1 002677 002677 B3M1BQ Y9803L10 002677.SZ 002677.SZ ZHEJIANG MEIDA IND 'A'CNY1 CN CHN 261470 198643 154276 Y A B3M1BQ4 EQ SHE CN CNY 90936 1 114297 C 1 1 OSR SHE CHN EQU IND 21503114848 21483495702 5037139558 21503114848 21483495702 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2012-05-04 2012-05-25 2079-06-06 2012-05-25 2012-05-04 9999-12-31 2012-05-04 1580384 10 @YANTA19 CNE100001DP5 CNE100001DP5 002675 002675 B7N8CH Y9727E10 002675.SZ 002675.SZ YANTAI DONGCHENG B 'A'CNY1 CN CHN 261468 198644 154274 Y A B7N8CH0 EQ SHE CN CNY 90886 1 114213 C 1 1 OSR SHE CHN EQU IND 21503114844 21483260188 4298154202 21503114844 21483260188 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2012-05-25 2012-05-25 2079-06-06 2012-05-25 2012-05-04 9999-12-31 2012-05-04 1581478 10 @GUANG157 CNE100001DQ3 CNE100001DQ3 002676 002676 B7WFTS Y2925M10 002676.SZ 002676.SZ GUANGDONG SUNWILL 'A'CNY1 CN CHN 261469 198641 154275 Y A B7WFTS2 EQ SHE CN CNY 90889 1 114216 C 1 1 OSR SHE CHN EQU IND 21503114846 21483495701 5000706237 21503114846 21483495701 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2012-05-04 2012-05-25 2079-06-06 2012-05-25 2012-05-04 9999-12-31 2012-05-04 1582253 10 @SRIVI4 TH3394010005 VIH VIH B7W4H5 Y7866S10 VIH.BK VIH.BK SRIVICHAI VEJVIVAT THB1 (LOCAL) TH THA 261226 198453 154112 Y A B7W4H52 EQ BKK TH THB 90756 1 114015 C 1 1 OSR BAK THA EQU IND 21503164748 21503164747 5035723279 21503164748 21503164747 1 1 AC AC SET ORD ORD COM THA THA 4294951284 2012-05-04 2012-05-09 2079-06-06 2012-05-09 2012-05-04 9999-12-31 2012-05-04 1582262 10 @PETRO272 VN000000GAS3 VN000000GAS3 GAS GAS B83C9P Y6383G10 GAS.HM GAS.HM PETROVIETNAM GAS J VND10000 VN VNM 261401 198587 154227 Y A B83C9P6 EQ XHC VN VND 90849 1 114149 C 1 1 OSR HCM VNM EQU IND 21504010794 21475189825 5000051445 21504010794 21475189825 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951998 2012-05-21 2012-05-21 2079-06-06 2012-05-21 2012-05-18 9999-12-31 2012-05-18 1582265 10 @FLYIN7 KYG3642R1011 8030 8030 B86X8L G3642R10 8030.HK 8030.HK FENGYINHE HLDGS LT HKD0.01 XH CYM 261187 198422 154087 Y A B86X8L5 EQ HKG HK HKD 90846 1 114146 C 1 1 OSR HKG HKG EQU IND 21502301015 21502301013 5037438302 21502301015 21502301013 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951361 2012-05-07 2012-05-07 2079-06-06 2012-05-07 2012-04-23 9999-12-31 2012-04-23 1582266 10 @TCMBI1 TW0004169008 TW0004169008 4169 4169 B89JD8 Y8T4K110 4169.TW 4169.TW TCM BIOTECH INTL C TWD10 TW TWN 261189 198424 154089 Y A B89JD82 EQ TAI TW TWD 90812 1 114100 C 1 1 OSR TPE TWN EQU IND 21503076819 21503076800 4297695932 21503076819 21503076800 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2012-05-07 2012-05-07 2079-06-06 2012-05-07 2012-05-03 9999-12-31 2012-05-03 1583284 10 @TRIBH2 INE760L01018 INE760L01018 TBZ TBZ B7XWZX Y8T71W10 TBZL.NS TBZL.NS TRIBHOVANDAS BHIMJ INR10 IN IND 261231 198457 154115 Y A B7XWZX9 EQ NSE IN INR 84924 1 106979 C 1 1 OSR NSE IND EQU 84924 IND 21502319626 21475767484 4298178246 21502319626 21475767484 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2012-05-09 2012-05-09 2079-06-06 2012-05-09 2012-05-07 9999-12-31 2012-05-07 1583308 10 @CTSIN1 CNE100001M04 CNE100001M04 603128 603128 B8BVN0 Y1823410 603128.SS 603128.SS CTS INTERNATIONAL 'A'CNY1 CN CHN 261515 198681 154308 Y A B8BVN08 EQ SHG CN CNY 90878 1 114199 C 1 1 OSR SHA CHN EQU IND 21503382348 21484010062 4298152735 21503382348 21484010062 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951748 2012-05-29 2012-05-29 2079-06-06 2012-05-08 2012-05-08 9999-12-31 2012-05-08 1583310 10 @ROCKW27 PHY7325H1087 PHY7325H1087 ROCK ROCK B8BXKJ Y7325H10 ROCK.PS ROCK.PS ROCKWELL LAND CORP PHP1 PH PHL 261280 198490 154143 Y A B8BXKJ2 EQ PHS PH PHP 90913 1 114265 C 1 1 OSR PSE PHL EQU IND 21503425150 21503425149 4297988587 21503425150 21503425149 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951333 2012-05-11 2012-05-11 2079-06-06 2012-05-11 2012-05-08 9999-12-31 2012-05-08 1583311 10 @CALAT1 PHY1081M1046 PHY1081M1046 B8BXKR Y1081M10 CAL.PS^L17 CAL.PS CALATA CORPORATION PHP1 PH PHL 261437 198620 154256 Y D B8BXKR0 EQ PHS PH PHP 90791 1 114072 C 0 1 OSR PSE PHL EQU IND 21503431504 21483730728 5037132647 21503431504 21483730728 1 1 DC DC PHS ORD ORD COM PHL PHL 4294951465 2017-12-11 2012-05-23 2012-05-23 2017-12-08 2017-12-11 2012-05-08 2017-12-11 2012-05-08 2017-12-08 1583400 10 @ORGEE1 TREORGE00011 ORGE.E ORGE.E B7KXZY M7493E10 ORGE.IS ORGE.IS ORGE ENERJI ELEKTR TRY1 TR TUR 261311 198512 154161 Y A B7KXZY6 EQ IST TR TRY 90854 1 114161 C 1 1 OSR IST TUR EQU IND 21503784202 21503784201 5037268794 21503784202 21503784201 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2012-05-15 2012-05-15 2079-06-06 2012-05-15 2012-05-14 9999-12-31 2012-05-14 1584582 10 @TEKNO8 TRETKNO00010 TRETKNO00010 TKNSA.E TKNSA.E B7TJR6 M8766E10 TKNSA.IS TKNSA.IS TEKNOSA IC VE DIS TRY1 TR TUR 261400 198586 154226 Y A B7TJR61 EQ IST TR TRY 90891 1 114224 C 1 1 OSR IST TUR EQU IND 21503902673 21503897682 5000088727 21503902673 21503897682 1 1 AC AC IST ORD ORD COM TUR TUR 4294951478 2012-05-17 2012-05-17 2079-06-06 2012-05-17 2012-05-16 9999-12-31 2012-05-16 1584677 10 @OSTIM1 TREOSTM00015 TREOSTM00015 OSTIM.E OSTIM.E B73KS3 M7S92410 OSTIM.IS OSTIM.IS OSTIM ENDUSTRIYEL TRY1 (B SHARES) TR TUR 261269 198481 154135 Y A B73KS34 EQ IST TR TRY 94059 1 118439 C 1 1 OSR IST TUR EQU IND 21503503239 21503503238 5037456771 21503503239 21503503238 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2012-05-10 2012-05-10 2079-06-06 2012-05-10 2012-05-10 9999-12-31 2012-05-10 1585905 10 @HCSEM1 CNE100001DV3 300323 300323 B6016K Y2983J10 300323.SZ 300323.SZ BOE HC SEMITEK COR 'A'CNY1 CN CHN 261627 198761 154393 Y A B6016K6 EQ SHE CN CNY 90890 1 114221 C 1 1 OSR SHE CHN EQU IND 21503631889 21494673825 5037351049 21503631889 21494673825 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2012-06-01 2012-06-01 2079-06-06 2012-06-01 2012-05-11 9999-12-31 2012-05-11 1585913 10 @FUJIA49 CNE100001DX9 CNE100001DX9 002679 002679 B70VGD Y2383K10 002679.SZ 002679.SZ FUJIAN JINSEN FORE 'A'CNY1 CN CHN 261665 198790 154415 Y A B70VGD6 EQ SHE CN CNY 90964 1 114341 C 1 1 OSR SHE CHN EQU IND 21503631902 21491696856 5037340879 21503631902 21491696856 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951887 2012-05-11 2012-06-05 2079-06-06 2012-06-05 2012-05-11 9999-12-31 2012-05-11 1585917 10 @GUANG158 CNE100001DS9 002678 002678 B78D4M Y2925N10 002678.SZ 002678.SZ GUANGZHOU PEARL.R. 'A'CNY1 CN CHN 261558 198712 154347 Y A B78D4M9 EQ SHE CN CNY 90937 1 114298 C 1 1 OSR SHE CHN EQU IND 21503631900 21490916793 4296192458 21503631900 21490916793 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951606 2012-05-30 2012-05-30 2079-06-06 2012-05-30 2012-05-11 9999-12-31 2012-05-11 1586776 10 @ASPEE1 TW0005274005 TW0005274005 5274 5274 B80VKP Y0404410 5274.TWO 5274.TWO ASPEED TECHNOLOGY TWD10 TW TWN 261282 198492 154145 Y A B80VKP3 EQ XTO TW TWD 90833 1 114128 C 1 1 OSR TPO TWN EQU IND 21503077742 21503076936 5035301610 21503077742 21503076936 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2012-05-03 2012-05-11 2079-06-06 2012-05-11 2012-05-03 9999-12-31 2012-05-03 1586814 10 @JIANG144 CNE100001DW1 CNE100001DW1 300325 300325 B3WL01 Y3900F10 300325.SZ^F22 300325.SZ JIANGSU DEWEI ADVA 'A'CNY1 CN CHN 261628 198760 154394 Y D B3WL012 EQ SHE CN CNY 85065 1 107132 C 0 1 OSR SHE CHN EQU IND 21503757493 21475765486 5000542100 21503757493 21475765486 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951939 2022-06-28 2012-06-01 2012-06-01 2022-06-27 2022-06-28 2012-05-14 2022-06-27 2012-05-14 2022-06-27 1586836 10 @NAJRA1 SA132051ET14 SA132051ET14 3002 3002 B73DV6 M529A610 3002.SE 3002.SE NAJRAN CEMENT COMP SAR10 SA SAU 263876 200370 155785 Y A B73DV67 EQ XRY SA SAR 81746 2 113760 C 1 1 OSR SAU SAU EQU IND 21503424942 21498282288 4298088098 21503424942 21498282288 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951891 2012-05-10 2012-05-10 2079-06-06 2012-05-12 2012-05-14 9999-12-31 2012-05-10 1586961 10 @BEIJI126 CNE100001F11 CNE100001F11 300324 300324 B7PH9V Y0774W10 300324.SZ 300324.SZ BEIJING WATERTEK I 'A'CNY1 CN CHN 261721 198825 154441 Y A B7PH9V8 EQ SHE CN CNY 90963 1 114340 C 1 1 OSR SHE CHN EQU IND 21503757491 21477216057 5036212263 21503757491 21477216057 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2012-06-08 2012-06-08 2079-06-06 2012-06-08 2012-05-14 9999-12-31 2012-05-14 1587600 10 @CLUFF16 GB00BNTY2N01 DELT DELT BNTY2N G2339Z13 DELT.L DELT.L DELTIC ENERGY PLC ORD GBP0.1 GB GBR 261416 198606 154245 Y A BNTY2N0 EQ LON GB GBP 90909 1 114252 C 1 1 OSR LON GBR EQU IND 21504208536 21503498214 5037455731 21504208536 21503498214 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2012-05-21 2012-05-21 2079-06-06 2012-05-22 2012-05-21 9999-12-31 2012-05-21 1588722 10 @CHINA1492 CNE100001FM7 601965 601965 B7Y760 Y1R20D10 601965.SS 601965.SS CHINA AUTOMOTIVE E 'A'CNY1 CN CHN 261732 198835 154450 Y A B7Y7607 EQ SHG CN CNY 91011 1 114414 C 1 1 OSR SHA CHN EQU IND 21503815826 21483260171 5037100862 21503815826 21483260171 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951768 2012-06-11 2012-06-11 2079-06-06 2012-06-11 2012-05-15 9999-12-31 2012-05-15 1588763 10 @SHENZ105 CNE100001DZ4 CNE100001DZ4 002681 002681 B8F1CQ Y7746N10 002681.SZ 002681.SZ SHENZHEN FENDA TEC 'A'CNY1 CN CHN 261666 198791 154417 Y A B8F1CQ3 EQ SHE CN CNY 90903 1 114246 C 1 1 OSR SHE CHN EQU IND 21503816118 21495319077 5000538032 21503816118 21495319077 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951224 2012-06-05 2012-06-05 2079-06-06 2012-06-05 2012-05-15 9999-12-31 2012-05-15 1588960 10 @MCTDA1 TREMCTD00012 SKYLP.E SKYLP.E B796GG M6822Q10 SKYLP.IS SKYLP.IS SKYALP FINANCIAL TRY1 (B SHARES) TR TUR 261565 198718 154351 Y A B796GG5 EQ IST TR TRY 90976 1 114361 C 1 1 OSR IST TUR EQU IND 21504808284 21504808180 5036159913 21504808284 21504808180 1 1 AC AC IST ORD ORD COM TUR TUR 4294951779 2012-05-30 2012-05-30 2079-06-06 2012-05-30 2012-05-29 9999-12-31 2012-05-29 1588975 10 @SAPUR4 MYL5218OO002 VANTNRG VANTNRG B7GJ60 Y7516Y10 VANT.KL VANT.KL VANTRIS ENERGY BHD NPV MY MYS 261322 198522 154166 Y A B7GJ601 EQ KLS MY MYR 90949 1 114315 C 1 1 OSR KUL MYS EQU IND 21499572397 21499572390 5035413210 21499572397 21499572390 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951980 2012-05-16 2012-05-16 2079-06-06 2012-05-17 2012-04-09 9999-12-31 2012-04-09 1589592 10 @LIANY2 CNE100001DY7 CNE100001DY7 002680 002680 B7ZZ96 Y5171X10 002680.SZ^K19 002680.SZ CHANGSHENG BIO-TEC 'A'CNY1 CN CHN 261667 198792 154416 Y D B7ZZ967 EQ SHE CN CNY 90981 1 114370 C 0 1 OSR SHE CHN EQU IND 21503865242 21491754200 5000564602 21503865242 21491754200 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951270 2019-11-27 2012-06-05 2012-06-05 2019-11-26 2019-11-27 2012-05-16 2019-11-27 2012-05-16 2019-11-26 1589593 10 @POLIS8 TREPOHO00012 TREPOHO00012 POLHO.E POLHO.E B807W6 M7867V10 POLHO.IS POLHO.IS POLISAN HOLDING TRY1 TR TUR 261499 198660 154294 Y A B807W66 EQ IST TR TRY 90942 1 114305 C 1 1 OSR IST TUR EQU IND 21504258274 21504258273 4298250124 21504258274 21504258273 1 1 AC AC IST ORD ORD COM TUR TUR 4294951931 2012-05-24 2012-05-24 2079-06-06 2012-05-24 2012-05-22 9999-12-31 2012-05-22 1589638 10 @HUIZH3 CNE100001F03 CNE100001F03 300322 300322 B89FL5 Y3736D10 300322.SZ 300322.SZ HUIZHOU SPEED WIRE 'A'CNY1 CN CHN 261720 198823 154442 Y A B89FL53 EQ SHE CN CNY 90983 1 114372 C 1 1 OSR SHE CHN EQU IND 21503865222 21491226274 5001435993 21503865222 21491226274 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2012-06-08 2012-06-08 2079-06-06 2012-06-08 2012-05-16 9999-12-31 2012-05-16 1589667 10 @VARDH10 INE050M01012 VSSL VSSL B4S5SR Y9347U10 VARM.NS VARM.NS VARDHMAN SPECIAL S INR10 IN IND 261367 198566 154207 Y A B4S5SR7 EQ NSE IN INR 90978 1 114363 C 1 1 OSR NSE IND EQU IND 21503914952 21503914950 5036187298 21503914952 21503914950 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2012-05-17 2012-05-17 2079-06-06 2012-05-17 2012-05-17 9999-12-31 2012-05-17 1591101 10 @CHINA1493 KYG2162W1024 KYG2162W1024 3669 3669 B8F2T6 G2162W10 3669.HK 3669.HK CHINA YONGDA AUTOM HKD0.01 XH CYM 262255 199187 154748 Y A B8F2T65 EQ HKG HK HKD 90999 1 114393 C 1 1 OSR HKG HKG EQU IND 21506902932 21503962851 5037475952 21506902932 21503962851 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951526 2012-05-30 2012-07-12 2079-06-06 2012-07-12 2012-06-29 9999-12-31 2012-05-30 1591103 10 @OHIZU1 JP3174900005 JP3174900005 6618 6618 B8FZS7 J5982710 6618.T^B24 6618.T OHIZUMI MFG CO LTD NPV JP JPN 261937 198993 154585 Y D B8FZS78 EQ TKS JP JPY 91020 1 114424 C 0 1 OSR TYO JPN EQU IND 21504244687 21504190004 4297067877 21504244687 21504190004 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951833 2024-02-08 2012-06-22 2012-06-22 2024-02-07 2024-02-08 2012-05-22 2024-02-07 2012-05-22 2024-02-07 1591220 10 @PARAG86 INE953M01033 505502 505502 BYZJQY Y711DF11 PSIT.BO PSIT.BO PS IT INFRASTRUCTU INR10 POST CONSOLIDATION IN IND 261417 198607 154246 Y A BYZJQY5 EQ BOM IN INR 101495 1 127637 C 1 1 OSR BOM IND EQU IND 55852867221 8591360958 5000469477 55852867221 8591360958 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2012-05-21 2012-05-21 2079-06-06 2012-02-09 2012-02-03 9999-12-31 2012-02-03 1592118 10 @SWEEH1 SG2E77981776 SG2E77981776 QF6 QF6 B7TW0P Y8186S10 SWEE.SI^I20 SWEE.SI SWEE HONG LTD NPV SG SGP 261439 198622 154258 Y D B7TW0P0 EQ SES SG SGD 90929 1 114287 C 0 1 OSR SIN SGP EQU IND 21504020126 21498322765 5037364340 21504020126 21498322765 1 1 DC DC SES ORD ORD COM SGP SGP 4294951812 2020-09-25 2012-05-23 2012-05-23 2020-09-21 2020-09-25 2012-05-21 2020-09-25 2012-05-21 2020-09-21 1592195 10 @INCAD1 JE00B3Q0J740 JE00B3Q0J740 INCA INCA B3Q0J7 G4765N10 INCA.L^B15 INCA.L INCADEA PLC ORD GBP0.01 GB JEY 261471 198642 154277 Y D B3Q0J74 EQ LON GB GBP 91016 1 114419 C 0 1 OSR SEA GBR EQU IND 21504392351 21504392350 5037473892 21504392351 21504392350 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951205 2015-02-10 2012-05-24 2012-05-24 2015-02-09 2015-02-10 2012-05-24 2015-02-10 2012-05-24 2015-02-09 1592335 10 @MOBCA1 JP3922970003 3664 3664 B7H1K9 J4645610 3664.T 3664.T WIZE INC NPV JP JPN 262004 199046 154636 Y A B7H1K93 EQ TKS JP JPY 91022 1 114426 C 1 1 OSR TYO JPN EQU IND 21504244715 21504195526 5035966381 21504244715 21504195526 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951512 2012-06-27 2012-06-27 2079-06-06 2012-06-26 2012-05-22 9999-12-31 2012-05-22 1592775 10 @BEYAZ2 TREBFOK00014 TREBFOK00014 BEYAZ.E BEYAZ.E B7TRC8 M1563E10 BEYAZ.IS BEYAZ.IS BEYAZ FILO OTO KIR TRY1 (B SHARES) TR TUR 265540 201456 153710 Y A B7TRC82 EQ IST TR TRY 90482 1 113613 C 1 1 OSR IST TUR EQU IND 21497866182 21497866181 4298049658 21497866182 21497866181 1 1 AC AC IST ORD ORD COM TUR TUR 4294951526 2012-05-22 2012-05-22 2079-06-06 2012-03-28 2012-03-27 9999-12-31 2012-03-27 1592783 10 @BROSE1 CNE100001FV8 CNE100001FV8 601339 601339 B7Z3WX Y0978810 601339.SS 601339.SS BROS EASTERN CO 'A'CNY1 CN CHN 261750 198850 154463 Y A B7Z3WX9 EQ SHG CN CNY 91035 1 114447 C 1 1 OSR SHA CHN EQU IND 21504241882 21481387005 5000695585 21504241882 21481387005 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951681 2012-06-12 2012-06-12 2079-06-06 2012-06-12 2012-05-22 9999-12-31 2012-05-22 1592808 10 @GUANG159 CNE100001F37 002683 002683 B8DDJ1 Y2925L10 002683.SZ 002683.SZ GUANGDONG HONGDA H 'A'CNY1 CN CHN 261747 198849 154461 Y A B8DDJ15 EQ SHE CN CNY 91072 1 114501 C 1 1 OSR SHE CHN EQU IND 21504241886 21492559477 5000431192 21504241886 21492559477 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951918 2012-06-12 2012-06-12 2079-06-06 2012-06-12 2012-05-22 9999-12-31 2012-05-22 1592918 10 @GUANG160 CNE100001F45 CNE100001F45 002684 002684 B7BXYH Y2925K10 002684.SZ^F22 002684.SZ DYNAVOLT REN ENERG 'A'CNY1 CN CHN 261749 198848 154460 Y D B7BXYH1 EQ SHE CN CNY 90975 1 114360 C 0 1 OSR SHE CHN EQU IND 21504272589 21496596185 5037356770 21504272589 21496596185 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951832 2022-06-27 2012-06-12 2012-06-12 2022-06-24 2022-06-27 2012-05-23 2022-06-26 2012-05-23 2022-06-24 1594651 10 @FUJIA50 CNE100001F29 CNE100001F29 002682 002682 B7V031 Y2383L10 002682.SZ 002682.SZ LONGZHOU GROUP CO 'A'CNY1 CN CHN 261746 198846 154462 Y A B7V0319 EQ SHE CN CNY 91027 1 114433 C 1 1 OSR SHE CHN EQU IND 21504241884 21487985410 5037274931 21504241884 21487985410 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951748 2012-06-12 2012-06-12 2079-06-06 2012-06-12 2012-06-01 9999-12-31 2012-06-01 1594657 10 @WUXIH3 CNE100001F52 CNE100001F52 002685 002685 B7Z12J Y9718410 002685.SZ 002685.SZ WUXI HUADONG HEAVY 'A'CNY1 CN CHN 261748 198847 154459 Y A B7Z12J9 EQ SHE CN CNY 90967 1 114344 C 1 1 OSR SHE CHN EQU IND 21504241888 21500410068 5037269310 21504241888 21500410068 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 2012-06-12 2012-06-12 2079-06-06 2012-06-12 2012-05-30 9999-12-31 2012-05-30 1594787 10 @GRAND805 KYG4064G1029 KYG4064G1029 5907 5907 B7GQ8Y G4064G10 5907.TW 5907.TW GRAND OCEAN RETAIL TWD10 TW CYM 261678 198798 154420 Y A B7GQ8Y0 EQ TAI TW TWD 91063 1 114486 C 1 1 OSR TPE TWN EQU IND 21505151081 21475865524 5035304769 21505151081 21475865524 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951537 2012-06-06 2012-06-06 2079-06-06 2012-06-06 2012-06-05 9999-12-31 2012-06-05 1595432 10 @CCXCA1 BRCCXCACNOR5 BRCCXCACNOR5 CCXC3 CCXC3 B86LFL P2169U10 CCXC3.SA^A20 CCXC3.SA CCX CARVAO COLOMBI COM NPV BR BRA 261505 198664 154297 Y D B86LFL8 EQ BSP BR BRL 91039 2 114452 C 0 1 OSR SAO BRA EQU IND 21504453566 21504450718 4296285318 21504453566 21504450718 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951349 2020-01-20 2012-05-25 2012-05-25 2020-01-17 2020-01-20 2012-05-25 2020-01-20 2012-05-25 2020-01-17 1595452 10 @SHANG130 CNE100001FG9 CNE100001FG9 300326 300326 B8F4MT Y7686B10 300326.SZ 300326.SZ SHANGHAI KINETIC M 'A'CNY1 CN CHN 261771 198863 154474 Y A B8F4MT5 EQ SHE CN CNY 91029 1 114435 C 1 1 OSR SHE CHN EQU IND 21504418179 21482006543 5037098883 21504418179 21482006543 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2012-06-13 2012-06-13 2079-06-06 2012-06-13 2012-05-25 9999-12-31 2012-05-25 1595453 10 @SINOW1 CNE100001FH7 CNE100001FH7 300327 300327 B8F4NM Y7762K10 300327.SZ 300327.SZ SINO WEALTH ELECTR 'A'CNY1 CN CHN 261770 198861 154475 Y A B8F4NM5 EQ SHE CN CNY 91064 1 114487 C 1 1 OSR SHE CHN EQU IND 21504418184 21483260194 5000556592 21504418184 21483260194 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951259 2012-06-13 2012-06-13 2079-06-06 2012-06-13 2012-05-25 9999-12-31 2012-05-25 1595864 10 @PESTE1 MYL5219OO000 PESTEC PESTEC B8095F Y6801F10 PEIN.KL PEIN.KL PESTEC INTL BHD NPV MY MYS 261297 198506 154154 Y A B8095F2 EQ KLS MY MYR 90994 1 114386 C 1 1 OSR KUL MYS EQU IND 21501627285 21501627283 5037435560 21501627285 21501627283 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951799 2012-05-29 2012-05-29 2079-06-06 2012-05-30 2012-04-18 9999-12-31 2012-04-18 1595920 10 @GLOBA549 MYL5220OO008 MYL5220OO008 GLOTEC GLOTEC B8F0GN Y2718Z10 GLOT.KL GLOT.KL GLOBALTEC FORMATIO MYR0.1 MY MYS 261559 198713 154350 Y A B8F0GN5 EQ KLS MY MYR 91030 1 114436 C 1 1 OSR KUL MYS EQU IND 21504241872 21504241871 5035452893 21504241872 21504241871 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2012-05-30 2012-05-30 2079-06-06 2012-05-31 2012-05-26 9999-12-31 2012-05-26 1595932 10 @GRAND806 LU0775917882 LU0775917882 GYC GYC B8K9X7 L4459Y10 GYC.DE GYC.DE GRAND CITY PROPERT EUR0.10 DE LUX 261553 198711 154345 Y A B8K9X70 EQ XET DE EUR 92352 1 116191 C 1 1 OSR ETR DEU EQU IND 21516746891 21504477429 5037587520 21516746891 21504477429 1 1 AC AC GER ORD ORD COM LUX LUX 4294951329 2013-01-10 2012-05-29 2079-06-06 2012-05-28 2012-05-28 2012-05-28 1596539 10 @ALLEG27 AU000000AHQ4 AHQ AHQ B8K9XW Q0R03J12 AHQ.AX^H23 AHQ.AX ALLEGIANCE COAL LT NPV AU AUS 261511 198668 154302 Y D B8K9XW5 EQ ASX AU AUD 90534 1 113691 C 0 1 OSR ASX AUS EQU IND 21499128750 21497853754 5037360808 21499128750 21497853754 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2023-08-29 2012-05-29 2016-11-21 2079-06-06 2023-08-29 2016-11-18 2023-08-29 2012-05-29 2023-08-29 1596549 10 @SPECI62 INE247M01014 INE247M01014 SPECIALITY SPECIALITY B8KB1Z Y8T1GS10 SPRE.NS SPRE.NS SPECIALITY RESTAUR INR10 IN IND 261600 198739 154373 Y A B8KB1Z0 EQ NSE IN INR 85355 1 107491 C 1 1 OSR NSE IND EQU 85355 IND 21503852723 21475787490 4297720598 21503852723 21475787490 1 1 AC AC NSI ORD ORD COM IND IND 4294951595 2012-05-30 2012-05-30 2079-06-06 2012-05-22 2012-05-28 9999-12-31 2012-05-22 1596587 10 @ASIAA13 TH3437010004 TH3437010004 AAV AAV B6ZG0Q Y000B010 AAV.BK AAV.BK ASIA AVIATION PUBL THB0.10(LOCAL) TH THA 261603 198741 154375 Y A B6ZG0Q0 EQ BKK TH THB 91033 1 114445 C 1 1 OSR BAK THA EQU IND 21504423392 21504423389 4297485267 21504423392 21504423389 1 1 AC AC SET ORD ORD COM THA THA 4294951735 2012-05-31 2012-05-31 2079-06-06 2012-05-31 2012-05-25 9999-12-31 2012-05-25 1597249 10 @ATRUM1 AU000000ATU1 AU000000ATU1 ATU ATU B8FLJ9 Q0617Z10 ATU.AX^C25 ATU.AX ATRUM COAL LTD NPV AU AUS 262387 199289 154829 Y D B8FLJ95 EQ ASX AU AUD 90944 1 114309 C 0 1 OSR ASX AUS EQU IND 21508067655 21499346044 5037367948 21508067655 21499346044 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951913 2025-03-10 2012-07-24 2012-07-24 2024-11-15 2025-03-10 2012-07-20 2025-03-10 2012-07-20 2024-11-15 1597257 10 @DONGG4 CNE100001H01 CNE100001H01 300328 300328 B8FLLQ Y2104S10 300328.SZ 300328.SZ DONGGUAN EONTEC CO 'A'CNY1 CN CHN 261869 198946 154547 Y A B8FLLQ6 EQ SHE CN CNY 91034 1 114446 C 1 1 OSR SHE CHN EQU IND 21504909817 21493979430 5000535148 21504909817 21493979430 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2012-06-19 2012-06-19 2079-06-06 2012-06-19 2012-05-30 9999-12-31 2012-05-30 1597258 10 @SHANG131 CNE100001H27 300330 300330 B8FLM5 Y7T83H10 300330.SZ^E23 300330.SZ SHANGHAI HUAHONGJT 'A'CNY1 CN CHN 261871 198945 154545 Y D B8FLM52 EQ SHE CN CNY 91091 1 114522 C 0 1 OSR SHE CHN EQU IND 21504909828 21483495956 5000558595 21504909828 21483495956 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951211 2023-05-24 2012-06-19 2012-06-19 2023-05-23 2023-05-24 2012-05-30 2023-05-23 2012-05-30 2023-05-23 1597259 10 @HAILU1 CNE100001H19 CNE100001H19 300329 300329 B8FLMJ Y2R8FF10 300329.SZ 300329.SZ HAILUN PIANO CO LT 'A'CNY1 CN CHN 261870 198948 154546 Y A B8FLMJ6 EQ SHE CN CNY 91049 1 114470 C 1 1 OSR SHE CHN EQU IND 21504909823 21483731254 5000546342 21504909823 21483731254 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951606 2012-06-19 2012-06-19 2079-06-06 2012-06-19 2012-05-30 9999-12-31 2012-05-30 1597278 10 @SUNFU1 TW0005278006 5278 5278 B8J50J Y8161A10 5278.TWO 5278.TWO SUNFUN INFO CO LTD TWD1 TW TWN 261557 198708 154342 Y A B8J50J0 EQ XTO TW TWD 90992 1 114384 C 1 1 OSR TPO TWN EQU IND 21504289941 21504282761 5037478812 21504289941 21504282761 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951197 2012-05-29 2012-05-29 2079-06-06 2012-05-29 2012-05-23 9999-12-31 2012-05-23 1598059 10 @WANDI1 JE00B6Y3DV84 CRTA CRTA B6Y3DV G9381R10 CRTA.L CRTA.L CIRATA PLC ORD GBP0.10 GB JEY 261619 198756 154389 Y A B6Y3DV8 EQ LON GB GBP 90973 1 114355 C 1 1 OSR LON GBR EQU IND 21505097807 21503979251 5037476347 21505097807 21503979251 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951206 2012-05-31 2012-05-31 2079-06-06 2012-06-01 2012-06-01 2012-05-31 1598732 10 @DONGW24 KYG281601024 695 695 B8G1CX G2816010 0695.HK 0695.HK DONGWU CEMENT INTL HKD0.01 XH CYM 261773 198864 154476 Y A B8G1CX9 EQ HKG HK HKD 91100 1 114533 C 1 1 OSR HKG HKG EQU IND 21505155630 21505154947 5037590512 21505155630 21505154947 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951891 2012-06-13 2012-06-13 2079-06-06 2012-06-13 2012-06-01 9999-12-31 2012-06-01 1599535 10 @SUPRA6 ID1000122906 RANC RANC B89BBL Y7138F10 RANC.JK RANC.JK SUPRA BOGA LESTARI IDR100 ID IDN 261696 198809 154431 Y A B89BBL7 EQ IDX ID IDR 91101 1 114535 C 1 1 OSR JAK IDN EQU IND 21505398174 21475890723 5035581828 21505398174 21475890723 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951393 2012-06-07 2012-06-07 2079-06-06 2012-06-07 2012-06-05 9999-12-31 2012-06-05 1599583 10 @ALTAY6 SA132GSGS910 SA132GSGS910 1810 1810 B6WTLK M0854B10 1810.SE 1810.SE SEERA GROUP HLDG SAR10 SA SAU 262920 199649 155132 Y A B6WTLK3 EQ XRY SA SAR 66738 1 84533 C 1 1 OSR SAU SAU EQU IND 21505337262 21475366657 5000058109 21505337262 21475366657 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951578 2012-06-04 2012-06-04 2079-06-06 2012-05-28 2012-06-04 9999-12-31 2012-05-28 1599586 10 @LASER35 PLLSRMD00018 PLLSRMD00018 OML OML B6YVXH X5054D10 OMLP.WA OMLP.WA ONE MORE LEVEL SA PLN0.10 PL POL 263783 200285 155663 Y A B6YVXH8 EQ XWR PL PLN 116724 1 147067 C 1 1 OSR WAR POL EQU IND 21510688875 21510552941 5037819289 21510688875 21510552941 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2012-08-29 2012-08-29 2079-06-06 2012-08-29 2012-08-29 9999-12-31 2012-08-29 1601540 10 @CPFLE3 BRCPREACNOR5 BRCPREACNOR5 CPRE3 CPRE3 BCDZ0T P3179G10 CPRE3.SA^G20 CPRE3.SA CPFL ENERGIAS RENO COM NPV BR BRA 267842 202934 157951 Y D BCDZ0T4 EQ BSP BR BRL 90550 1 113709 C 1 1 OSR SAO BRA PVT IND 21526553686 21475375468 5000060831 21526553686 21475375468 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951173 2020-07-06 2013-07-19 2013-07-19 2020-07-03 2020-07-06 2013-07-18 2020-07-06 2013-07-18 2020-07-03 1602171 10 @XIEZH1 KYG9828P1081 KYG9828P1081 B826YB G9828P10 3663.HK^G21 3663.HK XIEZHONG INTL HLDG HKD0.01 XH CYM 261854 198936 154535 Y D B826YB0 EQ HKG HK HKD 91112 1 114559 C 0 1 OSR HKG HKG EQU IND 21505988238 21505437702 5037612804 21505988238 21505437702 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951527 2021-07-08 2012-06-18 2012-06-18 2021-06-24 2021-07-08 2012-06-14 2021-07-07 2012-06-14 2021-06-24 1602190 10 @YAMIN1 INE457N01025 INE457N01025 511012 511012 BVYFQ7 Y9719J13 YAMI.BO YAMI.BO YAMINI INVESTMENTS INR1 IN IND 261662 198788 154413 Y A BVYFQ76 EQ BOM IN INR 103675 1 130404 C 1 1 OSR BOM IND EQU IND 55852881987 8591356674 5000050178 55852881987 8591356674 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951362 2012-05-29 2012-05-29 2079-06-06 2012-05-29 2012-12-03 9999-12-31 2012-05-29 1602227 10 @SVGOP1 CNE100001H35 300331 300331 B7RBQQ Y831AC10 300331.SZ 300331.SZ SVG TECH GROUP CO 'A'CNY1 CN CHN 261998 199041 154632 Y A B7RBQQ2 EQ SHE CN CNY 90080 1 113131 C 1 1 OSR SHE CHN EQU IND 21505472794 21475110950 5001181504 21505472794 21475110950 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951218 2012-06-07 2012-06-28 2079-06-06 2012-06-28 2012-06-07 9999-12-31 2012-06-07 1602456 10 @TOPRE3 CNE100001H43 300332 300332 B7VDZ3 Y8898410 300332.SZ 300332.SZ TOP RESOURCE ENERG 'A'CNY1 CN CHN 261999 199042 154631 Y A B7VDZ34 EQ SHE CN CNY 91102 1 114537 C 1 1 OSR SHE CHN EQU IND 21505472800 21493979410 5037347406 21505472800 21493979410 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951802 2012-06-28 2012-06-28 2079-06-06 2012-06-28 2012-06-07 9999-12-31 2012-06-07 1602939 10 @ELEME17 PLELMTL00017 PLELMTL00017 B88BSD X2139910 EMTP.WA^B21 EMTP.WA ELEMENTAL HOLDING PLN1.00 PL POL 263529 200013 155373 Y D B88BSD9 EQ XWR PL PLN 96159 1 121242 C 1 1 OSR WAR POL PVT IND 21507475099 21507464927 5037639058 21507475099 21507464927 1 1 DC DC WSE ORD ORD COM POL POL 4294951779 2021-02-25 2012-07-12 2012-07-12 2020-12-17 2021-02-25 2012-07-12 2021-02-25 2012-07-12 2020-12-17 1602994 10 @TRANS445 ZAE000167391 NTU NTU B7WF5R S8713810 NTUJ.J NTUJ.J NUTUN LIMITED NPV ZA ZAF 261699 198810 154432 Y A B7WF5R3 EQ JSE ZA ZAR 91107 1 114543 C 1 1 OSR JNB ZAF EQU IND 21505481408 21503674792 5000743541 21505481408 21503674792 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951782 2012-06-07 2012-06-07 2079-06-06 2012-06-07 2012-06-07 9999-12-31 2012-06-07 1603617 10 @EEREC1 TW0008440009 TW0008440009 8440 8440 B89N0D Y2249Q10 8440.TWO 8440.TWO E&E RECYCLING INC TWD10 TW TWN 261726 198828 154445 Y A B89N0D8 EQ XTO TW TWD 91059 1 114482 C 1 1 OSR TPO TWN EQU IND 21505038016 21505036779 5035458862 21505038016 21505036779 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951797 2012-06-07 2012-06-07 2079-06-06 2012-06-07 2012-06-02 9999-12-31 2012-06-02 1604270 10 @SINOS13 CNE100001H50 CNE100001H50 300333 300333 B87J0G Y8012E10 300333.SZ 300333.SZ SINOSUN TECHNOLOGY 'A'CNY1 CN CHN 262000 199039 154630 Y A B87J0G1 EQ SHE CN CNY 91115 1 114564 C 1 1 OSR SHE CHN EQU IND 21505803648 21491226133 4296948666 21505803648 21491226133 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951210 2012-06-28 2012-06-28 2079-06-06 2012-06-28 2012-06-11 9999-12-31 2012-06-11 1604282 10 @ACTCA1 JP3352600005 JP3352600005 7365 7365 BMBZJT J0583A10 7365.T^D22 7365.T CHIC HOLDINGS INC NPV JP JPN 262275 199199 154757 Y D BMBZJT9 EQ TKS JP JPY 91139 1 114606 C 0 1 OSR TYO JPN EQU IND 21505805148 21505805024 5079222062 21505805148 21505805024 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951765 2022-04-12 2012-07-13 2012-07-13 2022-04-11 2022-04-12 2012-06-11 2022-04-11 2012-06-11 2022-04-11 1604290 10 @ASCEN45 ZAE000204566 ZAE000204566 BYL753 S0519V12 AIAJ.J^D17 AIAJ.J ASCENSION PROPERTI NPV A SHS ZA ZAF 261764 198858 154471 Y D BYL7535 EQ JSE ZA ZAR 93052 2 117098 C 0 1 OSR JNB ZAF EQU IND 21505804370 21505804369 5037619823 21505804370 21505804369 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2017-04-28 2012-06-12 2012-06-12 2017-04-18 2017-04-25 2012-06-11 2017-04-25 2012-06-11 2017-04-18 1604305 10 @UTILI37 GB00B6WVD707 GB00B6WVD707 UTW UTW B6WVD7 G9282N11 UTW.L^C19 UTW.L UTILITYWISE PLC ORD GBP0.001 GB GBR 261745 198845 154458 Y D B6WVD70 EQ LON GB GBP 91123 1 114586 C 0 1 OSR SEA GBR EQU IND 21505899707 21504683122 5030038609 21505899707 21504683122 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2019-03-19 2012-06-11 2012-06-11 2019-02-01 2019-03-18 2012-06-12 2019-03-18 2012-06-11 2019-02-01 1604538 10 @ZHEJI143 CNE100001H68 CNE100001H68 002686 002686 B7VVXX Y9896D10 002686.SZ 002686.SZ ZHEJIANG YILIDA VE 'A'CNY1 CN CHN 262090 199079 154666 Y A B7VVXX4 EQ SHE CN CNY 91151 1 114627 C 1 1 OSR SHE CHN EQU IND 21505911128 21495319050 5000515847 21505911128 21495319050 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2012-07-03 2012-07-03 2079-06-06 2012-07-03 2012-06-12 9999-12-31 2012-06-12 1604979 10 @ACTIV193 JP3047490002 JP3047490002 3279 3279 B8BSRY J0008910 3279.T 3279.T ACTIVIA PROPERTIES REIT JP JPN 261772 198862 154473 Y A B8BSRY1 EQ TKS JP JPY 90991 1 114383 C 1 1 OSR TYO JPN EQU IND 21503662528 21503579602 5037459430 21503662528 21503579602 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951322 2012-06-13 2012-06-13 2079-06-06 2012-06-13 2012-05-17 9999-12-31 2012-05-17 1604986 10 @CHINA1500 KYG2121U1067 BM94Z9 G2121U10 6168.HK^E23 6168.HK CHINA U-TON FUTURE HKD0.001 XH CYM 261752 198852 154465 Y D BM94Z90 EQ HKG HK HKD 91108 1 114545 C 0 1 OSR HKG HKG EQU IND 21505474517 21505456822 5037613230 21505474517 21505456822 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951251 2023-05-02 2012-06-12 2012-06-12 2021-05-05 2023-05-02 2012-06-07 2023-05-01 2012-06-07 2021-05-05 1605712 10 @TIANJ41 CNE100001HF7 CNE100001HF7 300334 300334 B8BWKJ Y8829E10 300334.SZ 300334.SZ TIANJIN MOTIMO MEM 'A'CNY1 CN CHN 262147 199105 154688 Y A B8BWKJ9 EQ SHE CN CNY 91164 1 114657 C 1 1 OSR SHE CHN EQU IND 21505951918 21492057194 5037341453 21505951918 21492057194 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2012-07-05 2012-07-05 2079-06-06 2012-07-05 2012-06-13 9999-12-31 2012-06-13 1605724 10 @FELDA1 MYL5222OO004 MYL5222OO004 FGV FGV B8L1DR Y2477B10 FGVH.KL^H25 FGVH.KL FGV HOLDINGS BHD MYR1 MY MYS 261974 199022 154614 Y D B8L1DR5 EQ KLS MY MYR 91057 1 114480 C 0 1 OSR KUL MYS EQU IND 21505159670 21475812702 5000472615 21505159670 21475812702 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951465 2025-08-28 2012-06-27 2012-06-27 2025-08-22 2025-08-28 2012-06-07 2025-08-27 2012-06-07 2025-08-22 1606524 10 @HUADI5 CNE100001F60 CNE100001F60 B8L1BL Y3123J10 0816.HK^I20 0816.HK HUADIAN FUXIN ENER 'H'CNY1 XH CHN 262001 199040 154629 Y D B8L1BL5 EQ HKG HK HKD 91235 1 114748 C 0 1 OSR HKG HKG EQU UTL 21505988254 21475772147 5001450141 21505988254 21475772147 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951173 2020-09-29 2012-06-28 2012-06-28 2020-09-21 2020-09-29 2012-06-14 2020-09-28 2012-06-14 2020-09-21 1606548 10 @ORIEN412 TW0004166004 4166 4166 B6VN2F Y6S85J10 4166.TWO 4166.TWO ORIENT PHARMA CO L TWD10 TW TWN 261868 198943 154542 Y A B6VN2F8 EQ XTO TW TWD 91120 1 114576 C 1 1 OSR TPO TWN EQU IND 21505527357 21505527355 5000052039 21505527357 21505527355 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2012-06-15 2012-06-15 2079-06-06 2012-06-15 2012-06-08 9999-12-31 2012-06-08 1607119 10 @FLYPL1 PLFLYPL00017 PLFLYPL00017 B84TXS X3070N10 DIN.WA^B21 DIN.WA DAMF INWESTYCJE SA PLN12.00 PL POL 263549 200287 155739 Y D B84TXS7 EQ XWR PL PLN 104589 1 131557 C 0 1 OSR WAR POL EQU IND 21508474752 21508468648 5037649958 21508474752 21508468648 1 1 DC DC WSE ORD ORD COM POL POL 4294951380 2021-02-01 2012-07-27 2012-07-27 2020-12-28 2021-02-01 2012-07-26 2021-02-01 2012-07-26 2020-12-28 1607148 10 @CITIC35 CNE100001SX7 CNE100001SX7 601608 601608 B4JQJR Y163AK10 601608.SS 601608.SS CITIC HEAVY INDUST 'A'CNY1 CN CHN 262164 199119 154699 Y A B4JQJR6 EQ SHG CN CNY 91158 1 114639 C 1 1 OSR SHA CHN EQU IND 21506328375 21495647401 4296702207 21506328375 21495647401 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2012-07-06 2012-07-06 2079-06-06 2012-07-06 2012-06-18 9999-12-31 2012-06-18 1607593 10 @WIREL15 JP3990740007 JP3990740007 9419 9419 B83D5Q J9514910 9419.T 9419.T WIRELESSGATE INC NPV JP JPN 262341 199251 154797 Y A B83D5Q2 EQ TKS JP JPY 91178 1 114680 C 1 1 OSR TYO JPN EQU IND 21506340631 21506118362 4297722310 21506340631 21506118362 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951184 2012-07-19 2012-07-19 2079-06-06 2012-07-19 2012-06-18 9999-12-31 2012-06-18 1607645 10 @POLYU10 JE00B5WLXH36 JE00B5WLXH36 PGIL PGIL B5WLXH G7166H10 PGIL.L^L15 PGIL.L POLYUS GOLD INTL ORD GBP0.0001 GB JEY 261875 198949 96438 Y D B5WLXH3 EQ LON GB GBP 49860 1 64835 C 0 1 OSR LON GBR EQU IND 21506371035 21506371032 4297214116 21506371035 21506371032 1 1 DC DC LSE ORD ORD COM GBR JEY 4294951782 2015-12-03 2012-06-18 2012-06-18 2015-12-02 2015-12-03 2012-06-19 2015-12-03 2012-06-18 2015-12-02 1607655 10 @GUANG161 CNE100001HG5 CNE100001HG5 300335 300335 B7538L Y2932A10 300335.SZ 300335.SZ GUANGZHOU DEVOTION 'A'CNY1 CN CHN 262201 199147 154719 Y A B7538L9 EQ SHE CN CNY 91166 1 114660 C 1 1 OSR SHE CHN EQU IND 21506370483 21494671194 5037351047 21506370483 21494671194 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2012-07-10 2012-07-10 2079-06-06 2010-01-15 2012-06-19 9999-12-31 2010-01-15 1607667 10 @ENIGM1 JP3164590006 JP3164590006 3665 3665 B7K866 J1358910 3665.T 3665.T ENIGMO INC NPV JP JPN 262388 199290 154828 Y A B7K8660 EQ TKS JP JPY 91463 1 115013 C 1 1 OSR TYO JPN EQU IND 21506440326 21506379810 4297451298 21506440326 21506379810 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2012-07-24 2012-07-24 2079-06-06 2012-07-24 2012-06-20 9999-12-31 2012-06-20 1608408 10 @SHANG132 CNE100001HH3 CNE100001HH3 300336 300336 B8GG5M Y7688910 300336.SZ^G23 300336.SZ SHANGHAI NEW CULTU 'A'CNY1 CN CHN 262202 199148 154718 Y D B8GG5M4 EQ SHE CN CNY 91179 1 114681 C 0 1 OSR SHE CHN EQU IND 21506370489 21491673667 5037340877 21506370489 21491673667 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951567 2023-07-05 2012-07-10 2012-07-10 2023-07-04 2023-07-05 2012-06-19 2023-07-04 2012-06-19 2023-07-04 1610424 10 @CHINA1501 HK0000112026 HK0000112026 1258 1258 B890GY Y1398210 1258.HK 1258.HK CHINA NONFERRO MNG NPV XH HKG 262018 199057 154646 Y A B890GY2 EQ HKG HK HKD 91237 1 114750 C 1 1 OSR HKG HKG EQU IND 21506441193 21506440878 5037626141 21506441193 21506440878 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951895 2012-06-29 2012-06-29 2079-06-06 2012-06-29 2012-06-20 9999-12-31 2012-06-20 1610470 10 @CHINA1502 CNE100001F78 CNE100001F78 2068 2068 B60KT0 Y1413T10 2068.HK 2068.HK CHINA ALUMINUM INT 'H'CNY1 XH CHN 262165 199116 154697 Y A B60KT04 EQ HKG HK HKD 91208 1 114714 C 1 1 OSR HKG HKG EQU 117144 4 IND 21506558731 21503961477 5037474632 21506558731 21507376439 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951812 2012-07-06 2012-07-06 2079-06-06 2012-07-06 2012-06-22 9999-12-31 2012-06-22 1610498 10 @FLAPK1 TREFLAP00011 TREFLAP00011 FLAP.E FLAP.E B7VL44 M4567K10 FLAP.IS FLAP.IS FLAP KONGRE TOPLAN TRY1 (B SHARES) TR TUR 262168 199120 154701 Y A B7VL442 EQ IST TR TRY 91218 1 114725 C 1 1 OSR IST TUR EQU IND 21506690384 21506690383 5000890705 21506690384 21506690383 1 1 AC AC IST ORD ORD COM TUR TUR 4294951766 2012-06-29 2012-06-29 2079-06-06 2012-06-29 2012-06-26 9999-12-31 2012-06-26 1610840 10 @TANGE5 CNE100000YB3 300148 300148 B4K5C2 Y3767610 300148.SZ 300148.SZ TANGEL PUBLISHING 'A'CNY1 CN CHN 244416 185678 142144 Y A B4K5C28 EQ SHE CN CNY 84292 1 106240 C 1 1 OSR SHE CHN EQU IND 21475293062 21475131222 5001196084 21475293062 21475131222 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951541 2010-12-15 2010-12-15 2079-06-06 2010-12-15 2010-11-29 9999-12-31 2010-11-29 1610943 10 @ZHEJI144 CNE100001HJ9 CNE100001HJ9 002687 002687 B7W6PT Y9896E10 002687.SZ 002687.SZ ZHEJIANG GIUSEPPE 'A'CNY1 CN CHN 262276 199201 154758 Y A B7W6PT8 EQ SHE CN CNY 91211 1 114718 C 1 1 OSR SHE CHN EQU IND 21506636984 21492544952 5000571574 21506636984 21492544952 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2012-07-13 2012-07-13 2079-06-06 2012-07-13 2012-06-25 9999-12-31 2012-06-25 1611710 10 @MERRY4 KYG2163H1386 1237 1237 BPCRMZ G2163H13 1237.HK 1237.HK CHINA ENVIR TECH & HKD0.5 (POST CONS) XH CYM 262166 199118 154698 Y A BPCRMZ2 EQ HKG HK HKD 91227 1 114739 C 1 1 OSR HKG HKG EQU IND 21506639607 21506639606 5037628093 21506639607 21506639606 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951882 2012-07-06 2012-07-06 2079-06-06 2012-07-06 2012-06-25 9999-12-31 2012-06-25 1611803 10 @TOKIO15 SA131G541S17 B4XFR1 M8790S11 8312.SE^J23 8312.SE TOKIO MARINE SAUDI SAR10 SA SAU 263877 200371 155786 Y D B4XFR19 EQ XRY SA SAR 91191 1 114694 C 0 1 OSR SAU SAU EQU FIN 21506515122 21506447945 5037626561 21506515122 21506447945 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951347 2023-10-26 2012-06-22 2012-06-22 2023-10-25 2023-10-26 2012-06-23 2023-10-26 2012-06-22 2023-10-25 1612253 10 @JINHE3 CNE100001HK7 CNE100001HK7 002688 002688 B8062N Y444EX10 002688.SZ 002688.SZ JINHE BIOTECHNOLOG 'A'CNY1 CN CHN 262277 199200 154759 Y A B8062N0 EQ SHE CN CNY 91245 1 114763 C 1 1 OSR SHE CHN EQU IND 21506671188 21478997673 5000465025 21506671188 21478997673 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951268 2012-07-13 2012-07-13 2079-06-06 2012-07-13 2012-06-26 9999-12-31 2012-06-26 1613954 10 @AKDEN1 TREAKGH00018 AKYHO.E AKYHO.E B88L8W M0376010 AKYHO.IS AKYHO.IS AKDENIZ YATIRIM TRY1 TR TUR 262103 199089 154673 Y A B88L8W8 EQ IST TR TRY 91269 1 114788 C 1 1 OSR IST TUR EQU IND 21507053382 21507053301 5037454243 21507053382 21507053301 1 1 AC AC IST ORD ORD COM TUR TUR 4294951782 2012-07-03 2012-07-03 2079-06-06 2012-07-03 2012-07-02 9999-12-31 2012-07-02 1614005 10 @XILIN6 CNE100001JQ0 603008 603008 B72YZH Y9727H10 603008.SS 603008.SS SLEEMON HEALTHY SL 'A'CNY1 CN CHN 262305 199225 154779 Y A B72YZH0 EQ SHG CN CNY 91222 1 114731 C 1 1 OSR SHA CHN EQU IND 21506719302 21492057191 5000552853 21506719302 21492057191 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2012-07-17 2012-07-17 2079-06-06 2012-07-17 2012-06-27 9999-12-31 2012-06-27 1614013 10 @AMICC1 TW0005272009 TW0005272009 5272 5272 B7F2M3 Y0126M10 5272.TWO 5272.TWO AMICCOM ELECTRONIC TWD10 TW TWN 261995 199036 154626 Y A B7F2M36 EQ XTO TW TWD 91210 1 114717 C 1 1 OSR TPO TWN EQU IND 21506506772 21506506405 5037625912 21506506772 21506506405 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2012-06-27 2012-06-27 2079-06-06 2012-06-27 2012-06-21 9999-12-31 2012-06-21 1614035 10 @INNOP9 TW0004172002 TW0004172002 4172 4172 B7SH30 Y3990Z10 4172.TWO 4172.TWO INNOPHARMAX INC TWD10 TW TWN 263049 199717 155184 Y A B7SH302 EQ XTO TW TWD 92167 1 115971 C 1 1 OSR TPO TWN EQU IND 21511250420 21511250339 5000052452 21511250420 21511250339 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2012-09-13 2012-09-13 2079-06-06 2012-09-13 2012-09-11 9999-12-31 2012-09-11 1614757 10 @NEWTR4 GB00BMX66220 CCAP CCAP G6519D11 CCAPC.L^J21 CCAPC.L^J21 CONDUITY CAPITAL ORD GBP0.01 GB GBR 261997 199038 154628 Y D BMX6622 EQ LON GB GBP 91244 1 114759 C 0 1 OSR LON GBR PVT IND 21506776440 21506124403 5037623227 21506776440 21506124403 1 1 DC DC LSE ORD ORD COM SGP GBR 4294951807 2021-10-07 2012-06-27 2012-06-27 2021-04-06 2021-10-07 2012-06-28 2021-10-07 2012-06-27 2021-04-06 1614934 10 @SAJOS2 KR7014710008 KR7014710008 014710 014710 B7NCS7 Y7T49N10 014710.KS 014710.KS SAJO SEAFOOD CO LT KRW1000 KR KOR 262019 199058 154647 Y A B7NCS74 EQ KRX KR KRW 91213 1 114720 C 1 1 OSR KRX KOR EQU 91213 IND 21506673801 21503421104 5000041887 21506673801 21503421104 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951437 2012-06-29 2012-06-29 2079-06-06 2012-06-29 2012-06-26 9999-12-31 2012-06-26 1615358 10 @PILAB1 PLPILAB00012 PLPILAB00012 DAT DAT B7ZP84 X182BE12 DATP.WA DATP.WA DATAWALK SA PLN0.10 PL POL 262758 199572 155061 Y A B7ZP848 EQ XWR PL PLN 104595 1 131563 C 1 1 OSR WAR POL EQU IND 21510163216 21510163215 5037646570 21510163216 21510163215 1 1 AC AC WSE ORD ORD COM POL POL 4294951202 2012-08-20 2012-08-20 2079-06-06 2012-07-20 2012-08-17 9999-12-31 2012-07-20 1615482 10 @YANCO2 AU000000YAL0 YAL YAL B84LB4 Q9869P11 YAL.AX YAL.AX YANCOAL AUSTRALIA NPV AU AUS 261996 199037 154627 Y A B84LB45 EQ ASX AU AUD 90952 1 114321 C 1 1 OSR ASX AUS EQU 90952 IND 21506757974 21475756562 4298147043 21506757974 21475756562 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294952001 2012-06-28 2012-06-28 2079-06-06 2012-06-28 2012-06-27 9999-12-31 2012-06-27 1616192 10 @IMONG17 CNE100001FW6 CNE100001FW6 B4PPPY Y4084821 3948.HK^H23 3948.HK I/MONGOLIA YITAI C 'H'CNY1 XH CHN 262251 199183 38265 N D B4PPPY6 EQ HKG HK HKD 91990 1 115736 C 0 1 GSR HKG HKG EQU 27390 4 IND 21506903329 21507494967 4295864268 21506903329 8590017359 1 0 DC AC HKG ORD ORD COM CHN CHN 4294952001 2023-08-14 2012-07-12 2012-07-12 2023-08-11 2023-08-14 1997-08-08 2012-07-11 2023-08-13 2012-07-11 2023-08-11 1616211 10 @MNCSK1 ID1000123607 ID1000123607 MSKY MSKY B737SX Y7132810 MSKY.JK MSKY.JK MNC SKY VISION TBK IDR100 ID IDN 262191 199140 154714 Y A B737SX5 EQ IDX ID IDR 91342 1 114875 C 1 1 OSR JAK IDN EQU IND 21506912854 21475765604 4297612489 21506912854 21475765604 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951552 2012-07-09 2012-07-09 2079-06-06 2012-07-09 2012-06-29 9999-12-31 2012-06-29 1616287 10 @QUALI63 BMG8962M1038 1332 1332 BLDF66 G8962M10 1332.HK 1332.HK TOUYUN BIOTECH GRO HKD0.04 HK BMU 262253 199186 154746 Y A BLDF666 EQ HKG HK HKD 91265 1 114783 C 1 1 OSR HKG HKG EQU IND 21506797648 21506797461 5037630214 21506797648 21506797461 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951875 2012-07-12 2015-01-16 2079-06-06 2012-07-12 2012-06-28 9999-12-31 2012-06-28 1616300 10 @ZUGES1 CH0148052126 ZUGN ZUGN B842LC H9855K11 ZUGN.S ZUGN.S ZUG ESTATES HLDGS CHF25 'B' CH CHE 262092 199081 154665 Y A B842LC6 EQ SWX CH CHF 92039 1 115804 C 1 1 OSR SWF CHE EQU IND 21506839237 21506839236 5037631860 21506839237 21506839236 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2012-07-02 2012-07-02 2079-06-06 2012-07-02 2012-06-28 9999-12-31 2012-06-28 1616310 10 @TOBAB1 ID1000123409 TOBA TOBA B85K7J Y714AA10 TOBA.JK TOBA.JK TBS ENERGI UTAMA IDR50 ID IDN 262171 199122 154703 Y A B85K7J8 EQ IDX ID IDR 91307 1 114833 C 1 1 OSR JAK IDN EQU IND 21507173302 21502914382 5037037028 21507173302 21502914382 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2012-07-06 2012-07-06 2079-06-06 2012-07-06 2012-07-03 9999-12-31 2012-07-03 1617026 10 @KOBEX2 ID1000123508 ID1000123508 KOBX KOBX B88KN7 Y712CM10 KOBX.JK KOBX.JK KOBEXINDO TRACTORS IDR100 ID IDN 262170 199123 154702 Y A B88KN75 EQ IDX ID IDR 91257 1 114775 C 1 1 OSR JAK IDN EQU IND 21506912850 21503963090 5037431626 21506912850 21503963090 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951834 2012-07-05 2012-07-05 2079-06-06 2012-07-05 2012-06-29 9999-12-31 2012-06-29 1617057 10 @SHENY17 CNE100001JR8 CNE100001JR8 002689 002689 B8N36N Y769A110 002689.SZ 002689.SZ SHENYANG YUANDA IN 'A'CNY1 CN CHN 262303 199223 154778 Y A B8N36N6 EQ SHE CN CNY 91270 1 114789 C 1 1 OSR SHE CHN EQU IND 21506902582 21491694615 4298149627 21506902582 21491694615 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2012-07-17 2012-07-17 2079-06-06 2012-07-17 2012-07-02 9999-12-31 2012-07-02 1617058 10 @YINBA1 CNE100001JS6 CNE100001JS6 300337 300337 B8N36P Y9827G10 300337.SZ 300337.SZ YINBANG CLAD MATER 'A'CNY1 CN CHN 262326 199239 154789 Y A B8N36P8 EQ SHE CN CNY 91278 1 114797 C 1 1 OSR SHE CHN EQU IND 21506902784 21493806449 5000549455 21506902784 21493806449 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951906 2012-07-18 2012-07-18 2079-06-06 2012-07-18 2012-07-02 9999-12-31 2012-07-02 1617059 10 @SILVE97 KYG8558L1059 1616 1616 BD5GLD G8558L10 1616.HK 1616.HK A METAVERSE COMPAN USD0.01 XH CYM 262252 199184 154745 Y S BD5GLD3 EQ HKG HK HKD 91416 1 114957 C 1 1 OSR HKG HKG EQU IND 21506910766 21506910607 5037630902 21506910766 21506910607 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951550 2012-07-12 2012-07-12 2079-06-06 2012-07-12 2012-06-29 9999-12-31 2012-06-29 1617060 10 @CHANG68 CNE100001JV0 CNE100001JV0 300338 300338 B8N36S Y1298710 300338.SZ 300338.SZ KAIYUAN EDUCATION 'A'CNY1 CN CHN 262480 199373 154904 Y A B8N36S1 EQ SHE CN CNY 91290 1 114812 C 1 1 OSR SHE CHN EQU IND 21506902786 21492841473 5000523240 21506902786 21492841473 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951777 2012-07-26 2012-07-26 2079-06-06 2012-07-26 2012-07-02 9999-12-31 2012-07-02 1617061 10 @BOLIN3 KYG121891090 KYG121891090 B8N36T G1218910 1190.HK^C21 1190.HK BOLINA HLDG CO LTD HKD0.01 XH CYM 262280 199204 154762 Y D B8N36T2 EQ HKG HK HKD 91483 1 115042 C 0 1 OSR HKG HKG EQU IND 21506910508 21506910460 5037630905 21506910508 21506910460 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951635 2021-03-10 2012-07-13 2012-07-13 2018-09-17 2021-03-10 2012-06-29 2021-03-09 2012-06-29 2018-09-17 1617063 10 @JIANG145 CNE100001JT4 CNE100001JT4 300339 300339 B8N3T8 Y4S40G10 300339.SZ 300339.SZ JIANGSU HOPERUN SO 'A'CNY1 CN CHN 262327 199238 154788 Y A B8N3T82 EQ SHE CN CNY 91287 1 114809 C 1 1 OSR SHE CHN EQU IND 21506902788 21491226461 5035954132 21506902788 21491226461 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2012-07-18 2012-07-18 2079-06-06 2012-07-18 2012-07-02 9999-12-31 2012-07-02 1617135 10 @SRIRA4 TH3443010006 TH3443010006 SRICHA SRICHA B7H46C Y7866U10 SRICHA.BK SRICHA.BK SRIRACHA CONSTRUCT THB1(LOCAL) TH THA 262096 199086 154671 Y A B7H46C7 EQ BKK TH THB 91247 1 114765 C 1 1 OSR BAK THA EQU IND 21504236024 21504236023 5037268699 21504236024 21504236023 1 1 AC AC SET ORD ORD COM THA THA 4294951806 2012-07-02 2012-07-02 2079-06-06 2012-07-02 2012-06-28 9999-12-31 2012-06-28 1618199 10 @SUCCE8 JP3317000002 JP3317000002 6065 6065 B7XCC8 J7676710 6065.T^H20 6065.T LIKE KIDS INC NPV JP JPN 262622 199479 154991 Y D B7XCC83 EQ TKS JP JPY 91731 2 115320 C 0 1 OSR TYO JPN EQU IND 21522367205 21507170413 5036195640 21522367205 21507170413 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951400 2020-08-26 2012-08-07 2012-08-07 2020-08-25 2020-08-26 2013-06-11 2020-08-25 2012-08-07 2020-08-25 1618204 10 @GADIN1 ID1000123201 ID1000123201 GAMA GAMA B824Q4 Y712CP10 GAMA.JK GAMA.JK AKSARA GLOBAL DEVE IDR100 ID IDN 262233 199170 154735 Y S B824Q41 EQ IDX ID IDR 91293 1 114816 C 1 1 OSR JAK IDN EQU IND 21507246919 21506434222 5037626098 21507246919 21506434222 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2012-07-11 2012-07-11 2079-06-06 2012-07-11 2012-07-05 9999-12-31 2012-07-05 1619251 10 @SANIF3 TRESNFM00016 SANFM.E SANFM.E B71GTH M8235510 SANFM.IS SANFM.IS SANIFOAM ENDUSTRI TRY1 (B SHARES) TR TUR 262205 199151 153928 Y A B71GTH5 EQ IST TR TRY 90715 2 135376 C 1 1 OSR IST TUR EQU IND 21501285937 21501284571 4298250252 21501285937 21501284571 1 1 AC AC IST ORD ORD COM TUR TUR 4294951950 2012-07-05 2012-07-05 2079-06-06 2012-04-18 2012-04-18 9999-12-31 2012-04-18 1619278 10 @PEOPL42 KR7137400008 KR7137400008 137400 137400 B7Y346 Y6S01013 137400.KQ 137400.KQ PEOPLE AND TECHNOL KRW500 KR KOR 262169 199121 154700 Y A B7Y3467 EQ KOS KR KRW 94319 2 118765 C 1 1 OSR KDQ KOR EQU 94319 IND 21507153163 21507153071 5034834953 21507153163 21507153071 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2012-07-03 2012-07-06 2079-06-06 2012-07-06 2012-07-03 9999-12-31 2012-07-03 1619936 10 @BANKP10 ID1000123904 BJTM BJTM B8FQLP Y712CN10 BJTM.JK BJTM.JK BANK PEMBANGUNAN J IDR250 ID IDN 262256 199188 154749 Y A B8FQLP0 EQ IDX ID IDR 89351 2 115403 C 1 1 OSR JAK IDN EQU BNK 21507246918 21475513100 5000003054 21507246918 21475513100 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2012-07-12 2012-07-12 2079-06-06 2012-07-12 2012-07-05 9999-12-31 2012-07-05 1621235 10 @ALICA2 AU000000AQI2 AQI AQI B8DW97 Q0182A24 AQI.AX AQI.AX ALICANTO MINERALS NPV AU AUS 263136 199760 155216 Y A B8DW978 EQ ASX AU AUD 91417 1 114958 C 1 1 OSR ASX AUS EQU IND 21511611091 21507244111 5037635871 21511611091 21507244111 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2012-09-19 2012-09-19 2079-06-06 2012-09-19 2012-09-18 9999-12-31 2012-09-18 1621272 10 @JIANG146 CNE100001JW8 CNE100001JW8 300340 300340 B7HZCT Y444F010 300340.SZ 300340.SZ JIANGMEN KANHOO IN 'A'CNY1 CN CHN 262481 199372 154905 Y A B7HZCT9 EQ SHE CN CNY 85123 1 107195 C 1 1 OSR SHE CHN EQU IND 21507271109 21475734007 5000568215 21507271109 21475734007 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2012-07-26 2012-07-26 2079-06-06 2012-07-26 2012-07-06 9999-12-31 2012-07-06 1621283 10 @WANGU1 KYG9430L1150 3939 3939 BV106D G9430L11 3939.HK 3939.HK WANGUO GOLD GROUP HKD0.025 HK CYM 262204 199150 154721 Y A BV106D0 EQ HKG HK HKD 91256 1 114774 C 1 1 OSR HKG HKG EQU IND 21506797652 21506719308 5037629198 21506797652 21506719308 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951901 2012-07-10 2012-07-10 2079-06-06 2012-07-10 2012-07-06 9999-12-31 2012-07-06 1621307 10 @CHANG69 CNE100001JY4 300342 300342 B8376P Y1298810 300342.SZ 300342.SZ CHANGSHU TIANYIN E 'A'CNY1 CN CHN 262525 199414 154939 Y A B8376P0 EQ SHE CN CNY 91328 1 114860 C 1 1 OSR SHE CHN EQU IND 21507271113 21491167726 5000555200 21507271113 21491167726 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951830 2012-07-06 2012-07-26 2079-06-06 2012-07-26 2012-07-06 9999-12-31 2012-07-06 1621312 10 @MOTIC1 CNE100001JX6 CNE100001JX6 300341 300341 B848BT Y613BC10 300341.SZ 300341.SZ MOTIC (XIAMEN) ELE 'A'CNY1 CN CHN 262482 199374 154906 Y A B848BT1 EQ SHE CN CNY 91336 1 114869 C 1 1 OSR SHE CHN EQU IND 21507271111 21495319112 5000500482 21507271111 21495319112 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2012-07-26 2012-07-26 2079-06-06 2012-07-26 2012-07-06 9999-12-31 2012-07-06 1621992 10 @CAPIL4 AU000000CZZ3 AU000000CZZ3 CZZ CZZ B886V3 Q2059A10 CZZ.AX^L18 CZZ.AX CAPILANO HONEY LTD NPV AU AUS 262228 199164 154729 Y D B886V35 EQ ASX AU AUD 66012 1 83772 C 0 1 OSR ASX AUS EQU IND 21507297902 21479049682 4297258477 21507297902 21479049682 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2018-12-10 2012-07-10 2012-07-10 2018-11-15 2018-12-10 2012-07-06 2018-12-10 2012-07-06 2018-11-15 1622154 10 @HAITI3 KYG4232L1326 KYG4232L1326 BYTQ23 G4232L13 1659.HK^L20 1659.HK HAITIAN ENERGY INT HKD0.00125 XH CYM 262167 199117 154696 Y D BYTQ233 EQ HKG HK HKD 91314 1 114840 C 0 1 OSR HKG HKG EQU IND 21506906426 21506905400 5037630895 21506906426 21506905400 1 1 DC DC HKG ORD ORD COM CHN CYM 1004365477 2020-12-07 2012-07-06 2016-05-31 2079-06-06 2020-12-07 2012-06-29 2020-12-06 2012-06-29 2020-12-06 1622185 10 @GLOBA553 ID1000123706 GLOB GLOB B5V3QG Y711CE10 GLOB.JK GLOB.JK GLOBE KITA TERANG IDR100 ID IDN 262208 199153 154723 Y S B5V3QG0 EQ IDX ID IDR 91331 1 114863 C 1 1 OSR JAK IDN EQU IND 21507213193 21500410959 5001224228 21507213193 21500410959 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951480 2012-07-10 2012-07-10 2079-06-06 2012-07-10 2012-07-09 9999-12-31 2012-07-09 1622189 10 @PRAET3 GG00BYZSSY63 DUKE DUKE BYZSSY G2861K10 DUKE.L DUKE.L DUKE CAPITAL LIM ORD NPV GB GGY 262188 199137 154712 Y A BYZSSY6 EQ LON GB GBP 91224 1 114734 C 1 1 OSR LON GBR EQU IND 21507310949 21506505599 5037626851 21507310949 21506505599 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951362 2012-07-06 2012-07-06 2079-06-06 2012-07-09 2012-07-06 2012-07-06 1622201 10 @SICHU59 CNE100001JM9 CNE100001JM9 603077 603077 B7JMDD Y7931D10 603077.SS 603077.SS SICHUAN HEBANG BIO 'A'CNY1 CN CHN 262539 199426 154947 Y A B7JMDD9 EQ SHG CN CNY 91347 1 114880 C 1 1 OSR SHA CHN EQU IND 21507360028 21489069075 5000500061 21507360028 21489069075 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951944 2012-07-31 2012-07-31 2079-06-06 2012-07-31 2012-07-09 9999-12-31 2012-07-09 1622562 10 @TRIBA4 ID1000123805 ID1000123805 ALTO ALTO B86V0C Y714AB10 ALTO.JK ALTO.JK TRI BANYAN TIRTA IDR100 ID IDN 262207 199154 154724 Y S B86V0C4 EQ IDX ID IDR 91308 1 114834 C 1 1 OSR JAK IDN EQU IND 21507173305 21504386047 5037586482 21507173305 21504386047 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951466 2012-07-10 2012-07-10 2079-06-06 2012-07-10 2012-07-07 9999-12-31 2012-07-07 1622683 10 @HEFEI7 CNE100001JZ1 002690 002690 B8DGGB Y3123L10 002690.SZ 002690.SZ HEFEI MEYER OPTOEL 'A'CNY1 CN CHN 262538 199425 154946 Y A B8DGGB3 EQ SHE CN CNY 91469 1 115019 C 1 1 OSR SHE CHN EQU IND 21507360024 21490708257 5000562823 21507360024 21490708257 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2012-07-31 2012-07-31 2079-06-06 2012-07-31 2012-07-09 9999-12-31 2012-07-09 1622766 10 @UAWIT1 TH3404A10Z09 STOWER STOWER BMXLKM Y806U212 STOWERm.BK STOWERm.BK SKY TOWER PCL THB1 (LOCAL) TH THA 262257 199189 154750 Y A BMXLKM5 EQ BKK TH THB 68804 1 86944 C 1 1 OSR BAK THA EQU IND 21502980755 21502980752 4298034399 21502980755 21502980752 1 1 AC AC SET ORD ORD COM THA THA 4294951808 2012-07-12 2012-07-12 2079-06-06 2012-07-12 2012-07-11 9999-12-31 2012-07-11 1622808 10 @LECRO2 CNE100001K14 CNE100001K14 300343 300343 B70X94 Y5220610 300343.SZ 300343.SZ LECRON INDUSTRIAL 'A'CNY1 CN CHN 262563 199435 154956 Y A B70X944 EQ SHE CN CNY 91501 1 115061 C 1 1 OSR SHE CHN EQU IND 21507438116 21496395248 5037355616 21507438116 21496395248 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2012-08-01 2012-08-01 2079-06-06 2012-08-01 2012-07-11 9999-12-31 2012-07-11 1622819 10 @DIGIT133 KR7106520000 106520 106520 B78610 Y2R73710 106520.KQ 106520.KQ NOBLE M&B CO LTD KRW1000 KR KOR 262281 199205 154763 Y S B786105 EQ KOS KR KRW 91449 1 114995 C 1 1 OSR KDQ KOR EQU 91449 IND 55894844420 21507897168 4298370105 55894844420 21507897168 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951226 2012-07-13 2012-07-13 2079-06-06 2012-07-13 2012-07-10 9999-12-31 2012-07-10 1622826 10 @SAUDI64 SA1330R2TQ16 6004 6004 B7J4PX M8234B10 6004.SE 6004.SE CATRION CATERING SAR10.00 SA SAU 263827 200335 155757 Y A B7J4PX9 EQ XRY SA SAR 77877 1 98680 C 1 1 OSR SAU SAU EQU IND 21507223577 21475783108 5000074697 21507223577 21475783108 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951714 2012-07-09 2012-07-09 2079-06-06 2012-07-09 2012-07-05 9999-12-31 2012-07-05 1622903 10 @SHEEN2 KYG8079L1133 KYG8079L1133 1335 1335 BYZ557 G8079L11 1335.HK 1335.HK SHEEN TAI HLDGS GP HKD0.0025 HK CYM 262279 199203 154761 Y A BYZ5579 EQ HKG HK HKD 91485 1 115044 C 1 1 OSR HKG HKG EQU IND 21506904553 21506719332 5037629204 21506904553 21506719332 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951971 2012-07-13 2015-10-12 2079-06-06 2012-07-13 2012-07-11 9999-12-31 2012-07-11 1623752 10 @BEIJI127 CNE100001K22 CNE100001K22 300344 300344 B88CJK Y0R7EM10 300344.SZ 300344.SZ CUBIC DIGITAL TECH 'A'CNY1 CN CHN 262561 199436 154957 Y A B88CJK6 EQ SHE CN CNY 91453 1 114999 C 1 1 OSR SHE CHN EQU IND 21507438118 21494122024 5000755229 21507438118 21494122024 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2012-08-01 2012-08-01 2079-06-06 2012-08-01 2012-07-11 9999-12-31 2012-07-11 1623985 10 @MERIT203 TREMRTT00016 MERIT.E MERIT.E B758MT M6S84510 MERIT.IS MERIT.IS MERIT TURIZM YATIR TRY1 (B SHARES) TR TUR 262230 199165 154732 Y A B758MT0 EQ IST TR TRY 132183 1 167689 C 1 1 OSR IST TUR EQU IND 21507370312 21507370311 5035972025 21507370312 21507370311 1 1 AC AC IST ORD ORD COM TUR TUR 4294951602 2012-07-10 2012-07-10 2079-06-06 2012-07-10 2012-07-10 9999-12-31 2012-07-10 1624568 10 @OCKGR1 MYQ0172OO005 MYQ0172OO005 OCK OCK B8DB3R Y6418G10 OCKG.KL OCKG.KL OCK GROUP BERHAD NPV MY MYS 262295 199215 154771 Y A B8DB3R3 EQ KLS MY MYR 91482 1 115041 C 1 1 OSR KUL MYS EQU IND 21507552620 21507056908 5037631068 21507552620 21507056908 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951186 2012-07-16 2012-07-16 2079-06-06 2012-07-17 2012-07-13 9999-12-31 2012-07-13 1624651 10 @HONYU1 CNE100001K30 CNE100001K30 300345 300345 B7KLBJ Y3123M10 300345.SZ 300345.SZ HUNAN HUAMIN HOLDI 'A'CNY1 CN CHN 262562 199437 154958 Y A B7KLBJ7 EQ SHE CN CNY 85036 1 107103 C 1 1 OSR SHE CHN EQU IND 21507534872 21475753194 5001234874 21507534872 21475753194 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2012-08-01 2012-08-01 2079-06-06 2012-08-01 2012-07-13 9999-12-31 2012-07-13 1624659 10 @SHIJI8 CNE100001K06 CNE100001K06 002691 002691 B7TKL6 Y7746R10 002691.SZ 002691.SZ JIKAI EQUIPMENT MA 'A'CNY1 CN CHN 262540 199424 154948 Y A B7TKL62 EQ SHE CN CNY 91539 1 115101 C 1 1 OSR SHE CHN EQU IND 21507534870 21490916794 5000505945 21507534870 21490916794 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2012-07-31 2012-07-31 2079-06-06 2012-07-23 2012-07-13 9999-12-31 2012-07-13 1624684 10 @IHHHE2 MYL5225OO007 MYL5225OO007 IHH IHH B83X6P Y374AH10 IHHH.KL IHHH.KL IHH HEALTHCARE BHD NPV MY MYS 262386 199288 154827 Y A B83X6P8 EQ KLS MY MYR 91556 1 115120 C 1 1 OSR KUL MYS EQU IND 21507261195 21507167049 5000835890 21507261195 21507167049 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951283 2012-07-24 2012-07-25 2079-06-06 2012-04-02 2012-07-05 9999-12-31 2012-04-02 1626440 10 @FIRST395 CNE100001JN7 CNE100001JN7 601038 601038 B89ZC6 Y2571411 601038.SS 601038.SS FIRST TRACTOR CO 'A'CNY1 CN CHN 262636 199489 42337 N A B89ZC61 EQ SHG CN CNY 91581 2 115150 C 1 1 OSR SHA CHN EQU 91581 IND 21507775561 21507775560 4295864255 21507775561 21507775560 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951836 2012-08-08 2012-08-08 2079-06-06 1997-06-23 2012-07-30 9999-12-31 1997-06-23 1626639 10 @RENOV11 BRRNEWACNOR8 RNEW3 RNEW3 B4L795 P8S05L12 RNEW3.SA RNEW3.SA RENOVA ENERGIA SA COM NPV BR BRA 268360 203331 139934 Y A B4L7955 EQ BSP BR BRL 71079 3 121882 C 1 1 EDR SAO BRA 3.0 EQU IND 21507897943 21474954155 4298010948 21507897943 21474954155 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951173 2013-08-30 2013-08-30 2079-06-06 2010-07-13 2012-08-21 9999-12-31 2010-07-13 1626689 10 @INVLA9 CL0001892547 CL0001892547 ILC ILC B6ZJ06 P5817R10 ILC.SN ILC.SN INV LA CONSTRUCCIO COM NPV CL CHL 262378 199284 154822 Y A B6ZJ069 EQ SGO CL CLP 91506 1 115066 C 1 1 OSR SCL CHL EQU IND 55895690841 8591707761 5000907064 55895690841 8591707761 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951339 2012-07-20 2012-07-23 2079-06-06 2011-07-12 2012-07-20 9999-12-31 2011-07-12 1628575 10 @JBFOO1 SG1BH1000008 SG1BH1000008 BEW BEW BYM0BY Y441A012 JBFO.SI JBFO.SI JB FOODS LIMITED NPV (POST-SPLIT) SG SGP 262375 199278 154820 Y A BYM0BY6 EQ SES SG SGD 91217 1 114724 C 1 1 OSR SIN SGP EQU IND 21507970157 21506573644 5037627512 21507970157 21506573644 1 1 AC AC SES ORD ORD COM MYS SGP 4294951432 2012-07-23 2012-07-23 2079-06-06 2012-07-23 2012-07-18 2012-07-18 1628754 10 @FOUND17 VN000000FCN2 VN000000FCN2 FCN FCN B7K28G Y2R77Z10 FCN.HM FCN.HM FECON CORPORATION VND10000 VN VNM 262457 199350 154882 Y A B7K28G6 EQ XHC VN VND 91655 1 115238 C 1 1 OSR HCM VNM EQU IND 21508008606 21508001037 5035461333 21508008606 21508001037 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2012-07-19 2012-07-24 2079-06-06 2012-07-24 2012-07-19 9999-12-31 2012-07-19 1629642 10 @QUALI64 MX01Q0000008 MX01Q0000008 Q* Q* BYMXF6 P7921H13 Q.MX Q.MX QUALITAS CONTROL COM NPV CLASS 'I' MX MEX 262309 199228 154782 Y A BYMXF65 EQ MEX MX MXN 92535 1 116418 C 1 1 OSR MXK MEX EQU FIN 21507912190 21506445910 5037613911 21507912190 21506445910 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951342 2012-07-17 2012-07-17 2079-06-06 2012-07-17 2012-07-17 9999-12-31 2012-07-17 1630574 10 @JIANG147 CNE100001K55 CNE100001K55 002692 002692 B79J28 Y444F210 002692.SZ 002692.SZ YUAN CHENG CABLE C 'A'CNY1 CN CHN 262634 199488 154996 Y A B79J288 EQ SHE CN CNY 91732 1 115321 C 1 1 OSR SHE CHN EQU IND 21508040313 21489069080 5000549805 21508040313 21489069080 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2012-08-08 2012-08-13 2079-06-06 2012-07-20 2012-07-20 9999-12-31 2012-07-20 1630581 10 @MASTE716 KYG2119C1006 KYG2119C1006 BZ6CYT G2119C10 3966.HK^I20 3966.HK CHINA BAOFENG (INT HKD0.01 HK CYM 262356 199261 154807 Y D BZ6CYT1 EQ HKG HK HKD 91522 1 115083 C 0 1 OSR HKG HKG EQU IND 21507395647 21507395525 5037031536 21507395647 21507395525 1 1 DC DC HKG ORD ORD COM HKG CYM 1004365480 2020-09-08 2012-07-20 2012-07-20 2020-08-21 2020-09-08 2012-07-10 2020-09-07 2012-07-10 2020-08-21 1631098 10 @JIANG148 CNE100001K48 CNE100001K48 300346 300346 B87QM5 Y444F110 300346.SZ 300346.SZ JIANGSU NATA OPTO 'A'CNY1 CN CHN 262623 199478 154990 Y A B87QM55 EQ SHE CN CNY 91661 1 115244 C 1 1 OSR SHE CHN EQU IND 21508040307 21496005509 4298534566 21508040307 21496005509 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951946 2012-08-07 2012-08-07 2079-06-06 2012-08-07 2012-07-20 9999-12-31 2012-07-20 1631099 10 @ASCEN50 SG2F05983695 SG2F05983695 Q1P Q1P B88Z15 Y0207410 ASHP.SI^A20 ASHP.SI ASCENDAS HOSPITALI STAPLED UNIT(A-HRIET&A-HBT) SG SGP 262504 199395 154925 Y D B88Z154 EQ SES SG SGD 91587 1 115159 C 0 1 OSR SIN SGP EQU IND 55895692536 8591708508 5037846621 55895692536 8591708508 1 1 DC DC SES STAPLED STAPLED CINV SGP 4294951315 2020-01-02 2012-07-23 2012-07-27 2019-12-16 2020-01-03 2012-07-23 2020-01-02 2012-07-23 2019-12-16 1632089 10 @MCNEX1 KR7097520001 KR7097520001 097520 097520 B7YLVZ Y5S05U10 097520.KS 097520.KS MCNEX CO.LTD KRW500 KR KOR 262460 199353 154887 Y A B7YLVZ9 EQ KRX KR KRW 91635 1 115214 C 1 1 OSR KRX KOR EQU 91635 IND 21508012238 21508012235 4298494513 21508012238 21508012235 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 2012-07-25 2012-07-25 2079-06-06 2012-07-25 2012-07-19 9999-12-31 2012-07-19 1632092 10 @LONCI1 CNE100001JP2 CNE100001JP2 603766 603766 B80251 Y5319910 603766.SS 603766.SS LONCIN MOTOR CO LT 'A'CNY1 CN CHN 262669 199516 155017 Y A B802517 EQ SHG CN CNY 91664 1 115247 C 1 1 OSR SHA CHN EQU IND 21508287465 21494673764 5037351062 21508287465 21494673764 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951708 2012-08-10 2012-08-10 2079-06-06 2012-08-10 2012-07-23 9999-12-31 2012-07-23 1633543 10 @CORPI9 MX01VE0M0003 MX01VE0M0003 VESTA* VESTA* B8F6ZF P9781N10 VESTA.MX VESTA.MX CORPORACION INMOBI COM NPV MX MEX 262359 199266 154810 Y A B8F6ZF8 EQ MEX MX MXN 91683 1 115268 C 1 1 OSR MXK MEX EQU 91683 IND 21507884690 21507884672 4297146989 21507884690 21507884672 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951330 2012-07-20 2012-07-20 2079-06-06 2012-07-20 2012-07-20 9999-12-31 2012-07-20 1633702 10 @DYNAM101 JP3491910000 JP3491910000 6889 6889 B74FH6 J1251010 6889.HK 6889.HK DYNAM JAPAN HLDGS NPV HK JPN 262604 199466 154984 Y A B74FH64 EQ HKG HK HKD 91838 1 115454 C 1 1 OSR HKG HKG EQU IND 21508346834 21508346735 5037648616 21508346834 21508346735 1 1 AC AC HKG ORD ORD COM JPN JPN 4294951586 2012-08-03 2012-08-06 2079-06-06 2012-08-06 2012-07-24 9999-12-31 2012-07-24 1635177 10 @HAINA29 CNE100001K63 CNE100001K63 002693 002693 B8FX61 Y2983L10 002693.SZ 002693.SZ HAINAN SHUANGCHENG 'A'CNY1 CN CHN 262635 199487 154997 Y A B8FX612 EQ SHE CN CNY 91786 1 115381 C 1 1 OSR SHE CHN EQU IND 21508328125 21493981296 5037346679 21508328125 21493981296 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2012-08-08 2012-08-08 2079-06-06 2012-08-08 2012-07-24 9999-12-31 2012-07-24 1635475 10 @AJREN1 KR7068400001 KR7068400001 068400 068400 B7MF5R Y0R7B310 068400.KS^A24 068400.KS SK RENT A CAR KRW500 KR KOR 262505 199396 154926 Y D B7MF5R3 EQ KRX KR KRW 91719 1 115306 C 0 1 OSR KRX KOR EQU 91719 IND 55895861057 21508435183 5000068430 55895861057 21508435183 1 1 DC AC KSC ORD ORD COM KOR KOR 4294951723 2024-01-31 2012-07-24 2012-07-27 2024-01-11 2024-01-31 2012-07-26 2024-01-30 2012-07-24 2024-01-11 1636018 10 @WOOYA1 KR7101970002 KR7101970002 101970 101970 B8BS0K Y9T96310 101970.KQ 101970.KQ WOOYANG HC CO LTD KRW500 KR KOR 262484 199378 154909 Y A B8BS0K8 EQ KOS KR KRW 91765 1 115356 C 1 1 OSR KDQ KOR EQU IND 21508403393 21507952905 4298166530 21508403393 21507952905 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2012-07-26 2012-07-26 2079-06-06 2025-03-28 2025-03-27 9999-12-31 2012-07-26 1636051 10 @KARSU2 TREKRSS00014 TREKRSS00014 CASA.E CASA.E B8G3JM M6247210 CASA.IS CASA.IS CASA EMTIA PETROL TRY1 TR TUR 262435 199337 154877 Y A B8G3JM3 EQ IST TR TRY 93216 1 117339 C 1 1 OSR IST TUR EQU IND 21508319698 21508319697 5037648676 21508319698 21508319697 1 1 AC AC IST ORD ORD COM TUR TUR 4294951456 2012-07-24 2012-07-24 2079-06-06 2012-07-24 2012-07-25 9999-12-31 2012-07-24 1636779 10 @AKBMO1 RU000A0JS7V9 RU000A0JS7V9 MOBB MOBB B830KC X0032P10 MOBB.MM^I21 MOBB.MM MOSCOVSKIY OBLASTN RUB1 (RUB) RU RUS 262536 199422 154944 Y D B830KC4 EQ MIS RU RUB 92108 1 115894 C 0 1 OSR MCX RUS EQU 92108 BNK 21508023353 21508023282 5001202571 21508023353 21508023282 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951386 2021-09-15 2012-07-30 2012-07-30 2021-09-14 2021-09-15 2012-07-20 2021-09-15 2012-07-20 2021-09-14 1638256 10 @SHANG133 CNE100001MH3 B87XZ0 Y7687F10 603003.SS^G25 603003.SS SHANGHAI LONYER DA 'A'CNY1 CN CHN 262734 199558 155048 Y D B87XZ02 EQ SHG CN CNY 90215 1 113268 C 0 1 OSR SHA CHN EQU IND 21508491655 21475758166 5001426525 21508491655 21475758166 1 1 DC AC SHH ORD ORD COM CHN CHN 4294951991 2025-07-03 2012-08-17 2012-08-17 2025-06-30 2025-07-03 2012-07-27 2025-07-02 2012-07-27 2025-06-30 1638262 10 @GOODY25 CNE100001K71 CNE100001K71 002694 002694 B89TBB Y2R0D110 002694.SZ 002694.SZ GOODY SCIENCE AND 'A'CNY CN CHN 262717 199548 155040 Y A B89TBB1 EQ SHE CN CNY 91805 1 115407 C 1 1 OSR SHE CHN EQU IND 21508491659 21493676597 5000514316 21508491659 21493676597 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2012-08-16 2012-08-16 2079-06-06 2012-08-16 2012-07-27 9999-12-31 2012-07-27 1638726 10 @INDIA198 INE834M01019 RTNINDIA RTNINDIA B7689B Y3912H10 RTNI.NS RTNI.NS RATTANINDIA ENTERP INR2 IN IND 262524 199413 154938 Y A B7689B0 EQ NSE IN INR 91908 1 115596 C 1 1 OSR NSE IND EQU IND 21508525309 8591656275 5037650443 21508525309 8591656275 1 1 AC AC NSI ORD ORD COM IND IND 4294951194 2012-07-30 2012-07-30 2079-06-06 2012-07-30 2012-07-27 9999-12-31 2012-07-27 1638734 10 @HANGZ25 CNE100001KV8 CNE100001KV8 300347 300347 B7NM8L Y3043G10 300347.SZ 300347.SZ HANGZHOU TIGERMED 'A'CNY1 CN CHN 262731 199557 155045 Y A B7NM8L8 EQ SHE CN CNY 91839 1 115457 C 1 1 OSR SHE CHN EQU 91839 IND 21508683302 21494673767 5035526612 21508683302 21494673767 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2012-08-17 2012-08-17 2079-06-06 2012-08-17 2012-07-30 9999-12-31 2012-07-30 1638736 10 @GABUN1 MYL5226OO005 MYL5226OO005 GBGAQRS GBGAQRS B7RKJT Y2678010 GAQR.KL GAQR.KL GABUNGAN AQRS BHD NPV MY MYS 262526 199415 154940 Y A B7RKJT3 EQ KLS MY MYR 91548 1 115111 C 1 1 OSR KUL MYS EQU IND 21508707138 21506913843 5037630919 21508707138 21506913843 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2012-07-30 2012-07-30 2079-06-06 2012-07-31 2012-07-30 9999-12-31 2012-07-30 1638766 10 @ECHEV1 CL0001896498 CL0001896498 EISA EISA B8294F P3589W10 EISA.SN EISA.SN ECHEVERRIA IZQ SA COM NPV CL CHL 262596 199462 154980 Y A B8294F3 EQ SGO CL CLP 91585 1 115157 C 1 1 OSR SCL CHL EQU IND 55895144979 21506098864 5037622734 55895144979 21506098864 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951812 2012-08-03 2012-08-03 2079-06-06 2012-06-11 2012-07-27 9999-12-31 2012-06-11 1640606 10 @QUALI65 TH3601010004 TH3601010004 B874WZ Y7165310 QHHRu.BK^E24 QHHRu.BK QUALITY HOUSES HOT THB10(LOCAL) TH THA 262541 199427 154949 Y D B874WZ9 EQ BKK TH THB 91804 1 115405 C 0 2 BAK THA EQU IND 21508511460 21508510019 5037630111 21508511460 21506803500 1 0 DC AC SET ORD ORD CINV THA THA 4294951333 2024-05-29 2012-07-31 2012-07-31 2024-05-28 2024-05-29 2012-07-31 2012-07-27 2024-05-28 2012-07-27 2024-05-28 1641428 10 @JTLIN1 INE391J01032 JTLIND JTLIND BT6M5F Y4S6X712 JTLI.NS JTLI.NS JTL INDUSTRIES LTD INR1 (POST SUBD) IN IND 262556 199434 154955 Y A BT6M5F2 EQ NSE IN INR 91884 1 115537 C 1 1 OSR NSE IND EQU IND 21863181619 21508694035 4296766874 21863181619 21508694035 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2012-07-31 2012-07-31 2079-06-06 1995-09-26 2012-07-31 9999-12-31 1995-09-26 1641445 10 @JINZH4 CNE100001L39 603399 603399 B8Q648 Y444F410 603399.SS 603399.SS JINZHOU YONGSHAN L 'A'CNY1 CN CHN 262817 199596 155083 Y A B8Q6483 EQ SHG CN CNY 91854 1 115480 C 1 1 OSR SHA CHN EQU IND 21508720402 21493682549 5000518785 21508720402 21493682549 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2012-08-24 2012-08-24 2079-06-06 2012-08-24 2012-07-31 9999-12-31 2012-07-31 1641446 10 @SZHUA1 CNE100001NW0 CNE100001NW0 300350 300350 B8Q649 Y7747M10 300350.SZ 300350.SZ HPF CO LTD 'A'CNY1 CN CHN 262781 199583 155070 Y A B8Q6494 EQ SHE CN CNY 91842 1 115461 C 1 1 OSR SHE CHN EQU IND 21508720400 21477260733 5036216659 21508720400 21477260733 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951740 2012-07-31 2012-08-21 2079-06-06 2012-08-21 2012-08-22 9999-12-31 2012-07-31 1641447 10 @SHENZ106 CNE100001KW6 CNE100001KW6 300348 300348 B8Q64H Y7746Q10 300348.SZ 300348.SZ SHENZHEN SUNLINE T 'A'CNY1 CN CHN 262732 199556 155046 Y A B8Q64H2 EQ SHE CN CNY 91857 1 115484 C 1 1 OSR SHE CHN EQU IND 21508720396 21492841411 5036177721 21508720396 21492841411 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2012-08-17 2012-08-17 2079-06-06 2012-08-17 2012-07-31 9999-12-31 2012-07-31 1641448 10 @ZHEJI145 CNE100001KX4 CNE100001KX4 300349 300349 B8Q64L Y9896F10 300349.SZ 300349.SZ GOLDCARD SMART GP 'A'CNY1 CN CHN 262733 199555 155047 Y A B8Q64L6 EQ SHE CN CNY 91875 1 115521 C 1 1 OSR SHE CHN EQU IND 21508720398 21493979390 5037347409 21508720398 21493979390 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2012-08-17 2012-08-17 2079-06-06 2012-08-17 2012-07-31 9999-12-31 2012-07-31 1641477 10 @NANOS11 KR7151910007 151910 151910 B7L8ST Y6216V10 151910.KQ^K25 151910.KQ FUTURECORE CO LTD KRW100 KR KOR 262578 199447 154968 Y D B7L8ST6 EQ KOS KR KRW 91806 1 115408 C 0 1 OSR KDQ KOR EQU 91806 IND 21508683333 21508683330 5000736841 21508683333 21508683330 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2025-11-26 2012-08-02 2012-08-02 2025-11-25 2025-11-26 2012-07-30 2025-11-25 2012-07-30 2025-11-25 1641750 10 @CALIB10 AU000000CGH1 AU000000CGH1 CGH CGH B88HLT Q1990Q13 CGH.AX^L15 CGH.AX CALIBRE GROUP LTD NPV AU AUS 262614 199464 154983 Y D B88HLT4 EQ ASX AU AUD 91583 1 115154 C 0 1 OSR ASX AUS EQU IND 21508826833 21499591661 4298373709 21508826833 21499591661 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951812 2015-12-31 2012-08-02 2012-08-02 2015-12-31 2015-12-31 2012-08-01 2015-12-31 2012-08-01 2015-12-31 1644937 10 @CAPEV1 ZAE000167714 ZAE000167714 B88V7P S1584110 CVHJ.J^F18 CVHJ.J CAPEVIN HOLDINGS L NPV ZA ZAF 262620 199476 154989 Y D B88V7P4 EQ JSE ZA ZAR 93070 1 117131 C 0 1 OSR JNB ZAF EQU IND 21508890979 21508890977 4297694979 21508890979 21508890977 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2018-06-05 2012-08-06 2012-08-06 2018-05-29 2018-06-05 2012-08-03 2018-06-05 2012-08-03 2018-05-29 1644942 10 @JAPAN304 JP3705200008 JP3705200008 9201 9201 B8BRV4 J2597912 9201.T 9201.T JAPAN AIRLINES CO NPV JP JPN 263123 199749 772 Y A B8BRV46 EQ TKS JP JPY 33644 1 45001 C 1 1 OSR TYO JPN EQU 33644 IND 21508891668 8590269827 4295880559 21508891668 8590269827 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951735 2012-09-19 2012-09-19 2079-06-06 2012-09-19 2012-08-03 9999-12-31 2012-08-03 1647880 10 @SANGA9 INE299N01021 WAAREERTL WAAREERTL BRRGTB Y938ND10 WAAE.NS WAAE.NS WAAREE RENEWABLE INR2 IN IND 262666 199514 155016 Y A BRRGTB3 EQ NSE IN INR 91904 1 115587 C 1 1 OSR NSE IND EQU IND 236791727213 21507902727 5037645588 236791727213 21507902727 1 1 AC AC NSI ORD ORD COM IND IND 1004365480 2012-08-09 2012-08-09 2079-06-06 2012-08-09 2012-08-08 9999-12-31 2012-08-08 1648179 10 @PCCEX2 PLPCCEX00010 PLPCCEX00010 PCX PCX B8FGJ0 X6364Q11 PCXP.WA PCXP.WA PCC EXOL SA PLN1.00 PL POL 263823 200333 154972 Y A B8FGJ01 EQ XWR PL PLN 91580 1 115146 C 1 1 OSR WAR POL EQU IND 21511652575 21511543704 5035741927 21511652575 21511543704 1 1 AC AC WSE ORD ORD COM POL POL 4294951418 2012-09-20 2012-09-20 2079-06-06 2012-08-03 2012-09-20 9999-12-31 2012-08-03 1649965 10 @BOHAI2 CNE100001M20 CNE100001M20 603167 603167 B7H1YP Y0927G10 603167.SS 603167.SS BOHAI FERRY CO LTD 'A'CNY1 CN CHN 262976 199672 155151 Y A B7H1YP7 EQ SHG CN CNY 91920 1 115614 C 1 1 OSR SHA CHN EQU IND 21509533988 21475133541 5001199812 21509533988 21475133541 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951726 2012-09-06 2012-09-06 2079-06-06 2012-09-06 2012-08-10 9999-12-31 2012-08-10 1650014 10 @JIANG149 CNE100001NZ3 CNE100001NZ3 002695 002695 B8BM6M Y444GZ10 002695.SZ 002695.SZ JIANGXI HUANGSHANG 'A'CNY1 CN CHN 262932 199658 155139 Y A B8BM6M4 EQ SHE CN CNY 91922 1 115620 C 1 1 OSR SHE CHN EQU IND 21509533986 21493985898 5000086370 21509533986 21493985898 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2012-09-05 2012-09-05 2079-06-06 2012-09-05 2012-08-10 9999-12-31 2012-08-10 1655522 10 @CHENG42 CNE100001P27 CNE100001P27 002697 002697 B83BG4 Y1307210 002697.SZ 002697.SZ CHENGDU HONGQI CHA 'A'CNY1 CN CHN 262934 199657 155141 Y A B83BG41 EQ SHE CN CNY 91961 1 115681 C 1 1 OSR SHE CHN EQU IND 21510138060 21493985900 5000757178 21510138060 21493985900 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951391 2012-09-05 2012-09-05 2079-06-06 2012-09-05 2012-08-17 9999-12-31 2012-08-17 1655959 10 @BAIYA1 CNE100001W77 CNE100001W77 002696 002696 B8HVYR Y0549G10 002696.SZ 002696.SZ BAIYANG INVESTMENT 'A'CNY1 CN CHN 262933 199659 155140 Y A B8HVYR6 EQ SHE CN CNY 91960 1 115680 C 1 1 OSR SHE CHN EQU IND 21510138058 21486476826 5035964638 21510138058 21486476826 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951437 2012-08-17 2012-09-05 2079-06-06 2012-09-05 2012-08-17 9999-12-31 2012-08-17 1656567 10 @CHINA1512 KYG2115W1006 KYG2115W1006 CTEK CTEK B80Z2L G2115W10 CTEKC.L^J15 CTEKC.L CHINA CHAINTEK UNI ORD USD0.001 (DI) GB CYM 262757 199571 155060 Y D B80Z2L5 EQ LON GB GBP 91898 1 115569 C 0 1 OSR SEA GBR EQU IND 21510163462 21509107601 5037653458 21510163462 21509107601 1 1 DC DC LSE ORD ORD COM CHN CYM 4294951740 2015-10-12 2012-08-17 2012-08-17 2015-09-11 2015-10-12 2012-08-17 2015-10-12 2012-08-17 2015-09-11 1658272 10 @INTIB1 ID1000124506 IBST IBST B8DJSQ Y712CQ10 IBST.JK IBST.JK INTI BANGUN SEJAHT IDR500 ID IDN 262994 199678 155155 Y A B8DJSQ1 EQ IDX ID IDR 92474 1 116339 C 1 1 OSR JAK IDN EQU IND 21510520324 21510520321 5037133585 21510520324 21510520321 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951186 2012-08-31 2012-08-31 2079-06-06 2012-08-31 2012-08-24 9999-12-31 2012-08-24 1658548 10 @APCOM1 JP3160620005 JP3160620005 3175 3175 B8L6C7 J0172V10 3175.T 3175.T AP HOLDINGS CO LTD NPV JP JPN 263197 199794 155247 Y A B8L6C73 EQ TKS JP JPY 91993 1 115741 C 1 1 OSR TYO JPN EQU IND 21510382881 21510346919 5037661013 21510382881 21510346919 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2012-09-25 2012-09-25 2079-06-06 2012-09-25 2012-08-21 9999-12-31 2012-08-21 1660284 10 @SUNJU1 KYG858681003 KYG858681003 1256 1256 B88HCR G8586810 1256.TW 1256.TW SUNJUICE HOLDINGS TWD10 TW CYM 262977 199671 155152 Y A B88HCR9 EQ TAI TW TWD 92041 1 115808 C 1 1 OSR TPE TWN EQU IND 21510950095 21509208795 5037654053 21510950095 21509208795 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951440 2012-09-05 2012-09-05 2079-06-06 2012-09-05 2012-09-04 2012-09-04 1660318 10 @FAREA56 SG2F08984575 SG2F08984575 Q5T Q5T B8GM57 Y2425810 FAEH.SI FAEH.SI FAR EAST HOSPITALI NPV STAPLED(H-REIT&H-BT) SG SGP 262841 199606 155092 Y A B8GM577 EQ SES SG SGD 91983 1 115727 C 1 1 OSR SIN SGP EQU IND 21510432319 21510160070 5037653466 21510432319 21510160070 1 1 AC AC SES STAPLED STAPLED CINV SGP SGP 4294951315 2012-08-27 2012-08-27 2079-06-06 2012-08-27 2012-08-22 9999-12-31 2012-08-22 1660563 10 @ANTSA1 TREJANT00011 JANTS.E JANTS.E B6QPR6 M6S45H10 JANTS.IS JANTS.IS JANTSA JANT SAN TRY1 (B SHARES) TR TUR 262860 199613 155099 Y A B6QPR65 EQ IST TR TRY 93881 1 118202 C 1 1 OSR IST TUR EQU IND 21510554457 21510554442 4298249646 21510554457 21510554442 1 1 AC AC IST ORD ORD COM TUR TUR 4294951702 2012-08-28 2012-08-28 2079-06-06 2012-08-28 2012-08-24 9999-12-31 2012-08-24 1660579 10 @MEISH1 CNE100001W85 CNE100001W85 002699 002699 B7T1NZ Y5S4AM10 002699.SZ^F24 002699.SZ MEISHENG CULTURAL 'A'CNY1 CN CHN 263025 199700 155172 Y D B7T1NZ8 EQ SHE CN CNY 92120 1 115909 C 0 1 OSR SHE CHN EQU IND 21510513175 21500410067 5037269313 21510513175 21500410067 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951617 2024-06-05 2012-09-11 2012-09-11 2024-04-25 2024-06-05 2012-08-24 2024-06-04 2012-08-24 2024-04-25 1660594 10 @HINDU55 INE254N01026 HNDFDS HNDFDS BNM2HL Y3217413 HFDS.NS HFDS.NS HINDUSTAN FOODS INR2 (POST SUB) IN IND 262839 199604 155089 Y A BNM2HL4 EQ NSE IN INR 109557 1 137725 C 1 1 OSR NSE IND EQU IND 21707935256 8589939232 4295956107 21707935256 8589939232 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951445 2012-08-24 2012-08-24 2079-06-06 2019-08-19 2012-05-31 9999-12-31 2012-05-31 1660603 10 @UKFHL1 KYG5258T1159 1468 1468 BLD9CL G5258T11 1468.HK 1468.HK JAKOTA CAPITAL (HO HKD0.1 POST CON HK HKG 262818 199597 155084 Y A BLD9CL5 EQ HKG HK HKD 91997 1 115748 C 1 1 OSR HKG HKG EQU IND 21510025202 21510025188 5037659229 21510025202 21510025188 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951347 2012-08-24 2012-08-24 2079-06-06 2012-08-24 2012-08-15 9999-12-31 2012-08-15 1660631 10 @HARBI18 CNE100001NY6 CNE100001NY6 002698 002698 B8HW6S Y3069310 002698.SZ 002698.SZ HARBIN BOSHI AUTOM 'A'CNY1 CN CHN 263024 199701 155173 Y A B8HW6S4 EQ SHE CN CNY 92094 1 115878 C 1 1 OSR SHE CHN EQU IND 21510513172 21494383995 5000525655 21510513172 21494383995 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2012-09-11 2012-09-11 2079-06-06 2012-09-03 2012-08-24 9999-12-31 2012-08-24 1661623 10 @MEDIA135 JP3921210005 6067 6067 B8G166 J4180G10 6067.T^F23 6067.T IMPACT HD INC NPV JP JPN 263255 199835 155277 Y D B8G1660 EQ TKS JP JPY 92121 1 115910 C 0 1 OSR TYO JPN EQU IND 21510630337 21510630233 4297780256 21510630337 21510630233 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951562 2023-06-29 2012-09-28 2012-09-28 2023-06-28 2023-06-29 2012-08-27 2023-06-28 2012-08-27 2023-06-28 1661624 10 @BEIJI128 CNE100001P43 CNE100001P43 300352 300352 B8GL6M Y0776H10 300352.SZ 300352.SZ BEIJING VRV SOFTWA 'A'CNY1 CN CHN 263037 199708 155179 Y A B8GL6M6 EQ SHE CN CNY 92017 1 115775 C 1 1 OSR SHE CHN EQU IND 21510630093 21499008006 5037364212 21510630093 21499008006 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951192 2012-09-12 2012-09-12 2079-06-06 2012-09-12 2012-08-27 9999-12-31 2012-08-27 1662193 10 @ZHEJI146 CNE100001P35 300351 300351 B807G0 Y9896Q10 300351.SZ 300351.SZ ZHEJIANG YONGGUI E 'A'CNY1 CN CHN 263148 199770 155226 Y A B807G08 EQ SHE CN CNY 92126 1 115917 C 1 1 OSR SHE CHN EQU IND 21510675421 21502533151 5037440033 21510675421 21502533151 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2012-09-20 2012-09-20 2079-06-06 2012-09-20 2012-08-28 9999-12-31 2012-08-28 1663447 10 @DATAS24 MYL5216OO006 NEXG NEXG B8HNYQ Y2020Y10 NEXB.KL NEXB.KL NEXG BHD NPV MY MYS 262908 199643 155125 Y A B8HNYQ1 EQ KLS MY MYR 91921 1 115616 C 1 1 OSR KUL MYS EQU IND 21510683977 21508902069 5037652637 21510683977 21508902069 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951211 2012-08-30 2012-08-30 2079-06-06 2012-09-03 2012-08-28 9999-12-31 2012-08-28 1664379 10 @DONGH10 CNE100001P19 300354 300354 B7X26K Y209F410 300354.SZ 300354.SZ DONGHUA TESTING TE 'A'CNY1 CN CHN 263149 199769 155227 Y A B7X26K3 EQ SHE CN CNY 92128 1 115920 C 1 1 OSR SHE CHN EQU IND 21510758251 21500525910 5037433322 21510758251 21500525910 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2012-08-30 2012-09-20 2079-06-06 2012-09-20 2012-08-30 9999-12-31 2012-08-30 1664403 10 @MAGNO4 AU0000384729 MPW MPW BMHRH6 Q5376717 MPW.AX MPW.AX METAL POWDER WORKS NPV AU AUS 264194 200560 155952 Y A BMHRH62 EQ ASX AU AUD 92070 1 115849 C 1 1 OSR ASX AUS EQU IND 21512565977 21510764432 5037837190 21512565977 21510764432 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951895 2012-11-01 2025-02-24 2079-06-06 2012-11-01 2025-02-24 9999-12-31 2012-11-01 1665211 10 @NIPPO213 JP3708600006 JP3708600006 9386 9386 B8N6N8 J5612910 9386.T^K25 9386.T NIPPON CONCEPT COR NPV JP JPN 263350 199901 155335 Y D B8N6N89 EQ TKS JP JPY 92122 1 115911 C 0 1 OSR TYO JPN EQU IND 21510817295 21510775480 4298092433 21510817295 21510775480 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951741 2025-11-04 2012-10-04 2012-10-04 2025-10-31 2025-11-04 2012-10-04 2012-08-31 2025-11-03 2012-08-31 2025-10-31 1665235 10 @XINJI39 CNE100001NX8 002700 002700 B7954Y Y9727R10 002700.SZ 002700.SZ XINJIANG WANJING E 'A'CNY1 CN CHN 263171 199781 155237 Y A B7954Y6 EQ SHE CN CNY 92136 1 115930 C 1 1 OSR SHE CHN EQU IND 21510817148 21495366061 5037344726 21510817148 21495366061 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951170 2012-09-21 2012-09-21 2079-06-06 2012-09-21 2012-08-31 9999-12-31 2012-08-31 1665932 10 @INNER11 CNE100001P01 300355 300355 B8NZTR Y4R82M10 300355.SZ 300355.SZ M-GRASS ECOLOGY AN 'A'CNY1 CN CHN 263237 199820 155271 Y A B8NZTR7 EQ SHE CN CNY 92133 1 115927 C 1 1 OSR SHE CHN EQU IND 21510816550 21502548118 5037440110 21510816550 21502548118 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2012-09-27 2012-09-27 2079-06-06 2012-09-27 2012-08-31 9999-12-31 2012-08-31 1665933 10 @KYLAN1 CNE100001M38 CNE100001M38 300353 300353 B8NZZ0 Y5S74W11 300353.SZ 300353.SZ KYLAND TECHNOLOGY 'A'CNY1 CN CHN 263236 199821 155270 Y A B8NZZ02 EQ SHE CN CNY 90214 1 113265 C 1 1 OSR SHE CHN EQU IND 21510816548 21475653906 5001229801 21510816548 21475653906 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2012-09-27 2012-09-27 2079-06-06 2012-09-27 2012-08-31 9999-12-31 2012-08-31 1666019 10 @CHELY22 RU000A0JNXF9 RU000A0JNXF9 PRFN PRFN BG3DX9 X1R08Z10 PRFN.MM PRFN.MM CHELYABINSK PLANT RUB0.10(RUB) RU RUS 264112 200515 155911 Y A BG3DX97 EQ MIS RU RUB 98707 1 124387 C 1 1 OSR MCX RUS EQU 98707 IND 21510652157 21510651349 5037818480 21510652157 21510651349 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951641 2012-10-25 2012-10-25 2079-06-06 2012-08-31 2013-10-28 9999-12-31 2012-08-31 1666049 10 @SHUIM1 TW0008443003 8443 8443 B808X5 Y7761210 8443.TW 8443.TW SHUI-MU INTERNATIO TWD10 TW TWN 262916 199645 155128 Y A B808X55 EQ TAI TW TWD 92035 1 115797 C 1 1 OSR TPE TWN EQU IND 21510515513 21510514435 5037662198 21510515513 21510514435 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951657 2012-09-03 2012-09-03 2079-06-06 2012-09-03 2012-08-24 9999-12-31 2012-08-24 1666083 10 @ADDCN1 TW0005287007 TW0005287007 5287 5287 B84052 Y0011810 5287.TWO 5287.TWO ADDCN TECHNOLOGY C TWD10 TW TWN 262917 199646 155129 Y A B840528 EQ XTO TW TWD 92046 1 115813 C 1 1 OSR TPO TWN EQU IND 21510678903 21510678073 5037818692 21510678903 21510678073 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2012-09-03 2012-09-03 2079-06-06 2012-09-03 2012-09-03 9999-12-31 2012-09-03 1666188 10 @ELAND14 GB00B8HHWX64 GB00B8HHWX64 ELA ELA B8HHWX G3092C11 ELA.L^L19 ELA.L ELAND OIL & GAS PL ORD GBP0.10 GB GBR 262906 199641 155123 Y D B8HHWX6 EQ LON GB GBP 91223 1 114733 C 0 1 OSR LON GBR PVT IND 21510840817 21505952826 5000813779 21510840817 21505952826 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2019-12-18 2012-08-31 2012-08-31 2019-12-17 2019-12-18 2012-08-31 2019-12-18 2012-08-31 2019-12-17 1668741 10 @TSUBA5 JP3534410000 JP3534410000 6464 6464 B7T6PP J9310P13 6464.T 6464.T TSUBAKI NAKASHIMA NPV JP JPN 286967 212902 166911 Y A B7T6PP7 EQ TKS JP JPY 30119 1 40758 C 1 1 OSR TYO JPN EQU IND 21575908541 21575907823 4295876499 21575908541 21575907823 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951853 2015-12-16 2015-12-16 2079-06-06 2015-12-16 2015-11-13 9999-12-31 2015-11-13 1673254 10 @ICARA1 AU000000ICQ8 AU000000ICQ8 ICQ ICQ B8DYFV Q4800Z10 ICQ.AX^B22 ICQ.AX ICAR ASIA LTD NPV AU AUS 263023 199702 155171 Y D B8DYFV0 EQ ASX AU AUD 92150 1 115950 C 0 1 OSR ASX AUS EQU IND 21511195304 21508289657 5037632064 21511195304 21508289657 1 1 DC DC ASX FULLPAID FULLPAID COM MYS AUS 4294951197 2022-02-11 2012-09-11 2012-09-11 2022-02-02 2022-02-11 2012-09-10 2012-09-10 2022-02-02 1675578 10 @CHINA1517 CNE100001NR0 603993 603993 B8P39Z Y1503Z11 603993.SS 603993.SS CMOC GROUP LIMITED 'A'CNY0.2 CN CHN 263411 199938 51699 N A B8P39Z7 EQ SHG CN CNY 92193 1 116004 C 1 1 OSR SHA CHN EQU 92193 IND 21511154730 21475638789 4295864640 21511154730 21475638789 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2012-10-09 2012-10-09 2079-06-06 2007-04-26 2012-09-10 9999-12-31 2007-04-26 1675617 10 @NIRVA1 ID1000124605 ID1000124605 NIRO NIRO B7KXTX Y7133410 NIRO.JK NIRO.JK CITY RETAIL IDR100 ID IDN 263064 199726 155192 Y A B7KXTX3 EQ IDX ID IDR 92152 1 115952 C 1 1 OSR JAK IDN EQU IND 21511097881 21510998894 5037839979 21511097881 21510998894 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951331 2012-09-13 2012-09-13 2079-06-06 2012-09-13 2012-09-07 9999-12-31 2012-09-07 1675681 10 @PROZO1 INE195N01013 PROZONER PROZONER B83LPT Y7092F10 PROZ.NS PROZ.NS PROZONE REALTY INR2 IN IND 263048 199716 155183 Y A B83LPT9 EQ NSE IN INR 92215 1 116032 C 1 1 OSR NSE IND EQU IND 21511202820 21511202819 5037842550 21511202820 21511202819 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2012-09-12 2012-09-12 2079-06-06 2012-09-12 2012-09-10 9999-12-31 2012-09-10 1675776 10 @ELEFI1 CNE100001M53 CNE100001M53 300356 300356 B8HJP3 Y2272C10 300356.SZ^G23 300356.SZ ELEFIRST SCIENCE A 'A'CNY1 CN CHN 263412 199937 155363 Y D B8HJP33 EQ SHE CN CNY 92190 1 116001 C 0 1 OSR SHE CHN EQU IND 21511247440 21499660924 5037431166 21511247440 21499660924 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951824 2023-07-13 2012-10-09 2012-10-09 2023-07-12 2023-07-13 2012-09-11 2023-07-13 2012-09-11 2023-07-12 1677029 10 @ORGPA1 CNE100001M61 CNE100001M61 002701 002701 B767T5 Y6S74V10 002701.SZ 002701.SZ ORG TECHNOLOGY CO 'A'CNY1 CN CHN 263836 200340 155763 Y A B767T51 EQ SHE CN CNY 92203 1 116018 C 1 1 OSR SHE CHN EQU IND 21511295825 21492841469 5000559008 21511295825 21492841469 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2012-10-11 2012-10-11 2079-06-06 2012-10-11 2012-09-12 9999-12-31 2012-09-12 1681497 10 @JIHLI1 TW0005285001 TW0005285001 5285 5285 B7XRMC Y444EV10 5285.TW 5285.TW JIH LIN TECHNOLOGY TWD10 TW TWN 263050 199718 155185 Y A B7XRMC2 EQ TAI TW TWD 92135 1 115929 C 1 1 OSR TPE TWN EQU IND 21511000461 21511000460 5037840175 21511000461 21511000460 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2012-09-12 2012-09-12 2079-06-06 2012-09-12 2012-09-12 9999-12-31 2012-09-12 1685477 10 @SANYO41 JP3342500000 JP3342500000 3176 3176 B7THKT J6928510 3176.T 3176.T SANYO TRADING CO L NPV JP JPN 264028 200463 155861 Y A B7THKT9 EQ TKS JP JPY 92250 1 116073 C 1 1 OSR TYO JPN EQU IND 21511600080 21511409845 4296409836 21511600080 21511409845 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 2012-10-23 2012-10-23 2079-06-06 2012-10-23 2012-09-18 9999-12-31 2012-09-18 1685596 10 @AEKYU3 KR7161000005 161000 161000 B7ZGMJ Y0016S12 161000.KS 161000.KS AEKYUNG CHEMICAL C KRW500 KR KOR 263102 199734 155197 Y A B7ZGMJ4 EQ KRX KR KRW 94392 1 118855 C 1 1 OSR KRX KOR EQU 94392 IND 21511406989 21511361959 5037843959 21511406989 21511361959 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2012-09-17 2012-09-17 2079-06-06 2012-09-17 2012-09-14 9999-12-31 2012-09-14 1685942 10 @TIMES16 ZAE000169272 ZAE000169272 TMG TMG B89480 S8477H10 TMGJ.J^F15 TMGJ.J TIMES MEDIA GROUP NPV ZA ZAF 263101 199733 155195 Y D B894804 EQ JSE ZA ZAR 92524 1 116406 C 0 1 OSR JNB ZAF EQU IND 21511512918 21511512917 5037844885 21511512918 21511512917 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951193 2015-06-09 2012-09-17 2012-09-17 2015-05-29 2015-06-09 2012-09-17 2015-06-09 2012-09-17 2015-05-29 1686005 10 @FUJIA51 CNE100001M46 CNE100001M46 002702 002702 B8BFFM Y265AA10 002702.SZ 002702.SZ HAIXIN FOODS CO LT 'A'CNY1 CN CHN 263837 200341 155762 Y A B8BFFM6 EQ SHE CN CNY 85046 1 107113 C 1 1 OSR SHE CHN EQU IND 21511511860 21475758682 4298345856 21511511860 21475758682 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2012-10-11 2012-10-11 2079-06-06 2012-10-11 2012-09-17 9999-12-31 2012-09-17 1686370 10 @TREND56 JP3637290002 JP3637290002 6069 6069 B8JWZ1 J9298B10 6069.T 6069.T TRENDERS INC NPV JP JPN 264010 200451 155853 Y A B8JWZ18 EQ TKS JP JPY 92341 1 116180 C 1 1 OSR TYO JPN EQU IND 21511599924 21511409840 5035957489 21511599924 21511409840 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2012-10-22 2012-10-22 2079-06-06 2012-10-19 2012-09-18 9999-12-31 2012-09-18 1689194 10 @METAL192 AU0000317471 WTM WTM BQS6YL Q1374Q17 WTM.AX WTM.AX WARATAH MINERALS NPV AU AUS 264139 200527 155923 Y A BQS6YL0 EQ ASX AU AUD 92231 1 116052 C 1 1 OSR ASX AUS EQU IND 21513127610 21511409665 5037844311 21513127610 21511409665 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2012-10-29 2023-06-21 2079-06-06 2012-10-29 2023-06-21 9999-12-31 2012-10-29 1689195 10 @INRET1 PAL1801171A1 INRETC1 INRETC1 B7YYJD P5624220 INRETC1.LM INRETC1.LM INRETAIL PERU CORP COM NPV '144A/REG S' PE PAN 263828 200336 155758 Y A B7YYJD2 EQ LIM PE USD 92095 1 115880 C 1 1 OSR LIN PER EQU IND 21512256684 21510098147 5037658933 21512256684 21510098147 1 1 AC AC LMA ORD ORD COM PER PAN 4294951391 2012-10-04 2012-10-04 2079-06-06 2012-08-31 2012-09-28 9999-12-31 2012-08-31 1689205 10 @FORTU95 TH3786010Z01 TH3786010Z01 FPI FPI BRK8QJ Y261HC13 FPIm.BK FPIm.BK FORTUNE PARTS IND THB0.25(LOCAL) TH THA 263175 199783 155238 Y A BRK8QJ3 EQ BKK TH THB 91681 1 115265 C 1 1 OSR BAK THA EQU IND 21511600535 21511600534 5037590795 21511600535 21511600534 1 1 AC AC SET ORD ORD COM THA THA 4294951702 2012-09-20 2012-09-20 2079-06-06 2012-09-20 2012-09-18 9999-12-31 2012-09-18 1689629 10 @KUYAS1 TREKYAS00018 KUYAS.E KUYAS.E B8NFWK M6S17010 KUYAS.IS KUYAS.IS KUYAS YATIRIM ANON TRY1 TR TUR 263135 199759 155215 Y A B8NFWK1 EQ IST TR TRY 107082 1 134403 C 1 1 OSR IST TUR EQU IND 21511260730 21511260676 5037843477 21511260730 21511260676 1 1 AC AC IST ORD ORD COM TUR TUR 4294951332 2012-09-18 2012-09-18 2079-06-06 2012-09-13 2012-09-13 9999-12-31 2012-09-13 1690226 10 @BORRE1 NO0010657505 NO0010657505 BRG BRG B8B6WX R1R79W10 BRGB.OL BRGB.OL BORREGAARD ASA NOK1 NO NOR 263968 200427 155829 Y A B8B6WX9 EQ OSL NO NOK 92361 1 116200 C 1 1 OSR OSL NOR EQU IND 21513114826 21512065526 5037819440 21513114826 21512065526 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951933 2012-10-18 2012-10-18 2079-06-06 2012-10-18 2012-10-17 9999-12-31 2012-10-17 1691426 10 @THEJO1 INE121N01019 THEJO THEJO B8N4TV Y8740R10 THEJ.NS THEJ.NS THEJO ENGINEERING INR10 IN IND 263141 199764 155221 Y A B8N4TV8 EQ NSE IN INR 92064 1 115842 C 1 1 OSR NSE IND EQU IND 21511539490 21510779271 5037837620 21511539490 21510779271 1 1 AC AC NSI ORD ORD COM IND IND 4294951771 2012-09-18 2012-09-18 2079-06-06 2012-09-14 2012-09-17 9999-12-31 2012-09-14 1691449 10 @MODAC1 KR7149940009 KR7149940009 149940 149940 B72Z7T Y6S3CE11 149940.KQ^G20 149940.KQ MODA INC KRW500 KR KOR 263200 199796 155250 Y D B72Z7T9 EQ KOS KR KRW 92156 1 115958 C 0 1 OSR KDQ KOR EQU IND 21511694461 21508016840 5000949206 21511694461 21508016840 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951250 2020-07-10 2012-09-25 2012-09-25 2020-07-09 2020-07-10 2012-09-20 2020-07-10 2012-09-20 2020-07-09 1692702 10 @CPNCO2 TH3769010002 CPNCG CPNCG B8DDBN Y1771210 CPNCGu.BK CPNCGu.BK SCB AM CO LTD CPN COMMERCIAL GROWTH LEASE TH THA 263190 199790 155244 Y A B8DDBN1 EQ BKK TH THB 92251 1 116074 C 1 1 OSR BAK THA EQU IND 21511694062 21511694061 5037844388 21511694062 21511694061 1 1 AC AC SET ORD ORD CINV THA THA 4294951333 2012-09-21 2012-09-21 2079-06-06 2012-09-21 2012-09-20 9999-12-31 2012-09-20 1693427 10 @CLINI60 GB00B89J2419 GB00B89J2419 CLIN CLIN B89J24 G2R22L10 CLINC.L^D22 CLINC.L CLINIGEN GROUP PLC ORD GBP0.001 GB GBR 263199 199793 155249 Y D B89J241 EQ LON GB GBP 92153 1 115954 C 0 1 OSR LON GBR EQU IND 21511990965 21511008120 5036225835 21511990965 21511008120 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951264 2022-04-05 2012-09-24 2012-09-24 2022-04-04 2022-04-05 2012-09-24 2022-04-05 2012-09-24 2022-04-04 1694231 10 @KOYJC1 KR7121850002 KR7121850002 121850 121850 B87X92 Y4S61010 121850.KQ 121850.KQ KOYJ CO LTD KRW500 KR KOR 263239 199822 155272 Y A B87X922 EQ KOS KR KRW 92257 1 116080 C 1 1 OSR KDQ KOR EQU 92257 IND 21511755339 21510388218 5037661448 21511755339 21510388218 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2012-09-27 2012-09-27 2079-06-06 2012-09-27 2012-09-21 9999-12-31 2012-09-21 1695512 10 @NOVAC18 FR0010397232 FR0010397232 ALNOV ALNOV B8QCPL F6556810 ALNOV.PA ALNOV.PA NOVACYT EUR0.0667 FR FRA 263401 199933 155361 Y A B8QCPL1 EQ PAR FR EUR 92384 1 116224 C 1 1 OSR EPA FRA EQU IND 21512592021 21512127288 5035542125 21512592021 21512127288 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951262 2012-10-05 2012-10-05 2079-06-06 2012-10-12 2012-10-03 9999-12-31 2012-10-03 1696089 10 @UNIMO4 PLUNMOT00013 UNT UNT B8DH71 X9424010 UNTP.WA UNTP.WA UNIMOT SA PLN1.00 PL POL 263826 200330 155756 Y A B8DH713 EQ XWR PL PLN 104592 1 131560 C 1 1 OSR WAR POL EQU IND 21512069897 21512065018 5037848391 21512069897 21512065018 1 1 AC AC WSE ORD ORD COM POL POL 4294951988 2012-09-26 2012-09-26 2079-06-06 2012-09-26 2012-09-25 9999-12-31 2012-09-25 1699140 10 @ABENG6 ES0105200002 ES0105200002 B83KH8 E0002V20 ABGek.MC^I22 ABGek.MC ABENGOA SA EUR0.0002 CLASS B ES ESP 264085 200494 20486 N D B83KH89 EQ MAD ES EUR 17284 2 115078 C 0 2 MCE ESP EQU IND 21513537567 21513537566 4295889415 21513537567 8590932658 1 0 DC AC MCE ORD ORD COM ESP ESP 4294951812 2022-09-27 2012-10-25 2012-10-25 2020-07-14 2022-09-27 2012-10-24 2022-09-27 2012-10-24 2020-07-14 1703204 10 @ECLAT3 TW0003485009 TW0003485009 3485 3485 B5V4F7 Y2R37Z10 3485.TWO 3485.TWO ECLAT FOREVER MACH TWD10 TW TWN 263295 199861 155305 Y A B5V4F77 EQ XTO TW TWD 92342 1 116181 C 1 1 OSR TPO TWN EQU IND 21511954971 21511954970 5037846795 21511954971 21511954970 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2012-09-28 2012-09-28 2079-06-06 2012-09-28 2012-09-24 9999-12-31 2012-09-24 1703312 10 @SUNLE3 KYG2238G1073 KYG2238G1073 1240 1240 BQWJ7W G2238G10 1240.HK 1240.HK CNQC INTERNATIONAL HKD0.01 HK CYM 263951 200423 155826 Y A BQWJ7W7 EQ HKG HK HKD 92412 1 116260 C 1 1 OSR HKG HKG EQU IND 21512210458 21512210291 5037849512 21512210458 21512210291 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951329 2012-10-18 2012-10-18 2079-06-06 2012-10-18 2012-09-27 9999-12-31 2012-09-27 1703509 10 @ZHEJI147 CNE100001MJ9 CNE100001MJ9 002703 002703 B83V1G Y9892711 002703.SZ 002703.SZ ZHEJIANG SHIBAO 'A'CNY1 CN CHN 264692 200884 14883 N A B83V1G8 EQ SHE CN CNY 92489 2 116362 C 1 1 OSR SHE CHN EQU 92489 IND 21512270617 21475803441 4295864502 21512270617 21475803441 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2012-11-02 2012-11-02 2079-06-06 2006-05-16 2012-09-28 9999-12-31 2006-05-16 1704676 10 @KFMKI1 KYG525551027 KYG525551027 3816 3816 B8Q364 G5255510 3816.HK 3816.HK KFM KINGDOM HLDGS HKD0.1 HK CYM 263889 200383 155793 Y A B8Q3644 EQ HKG HK HKD 92419 1 116267 C 1 1 OSR HKG HKG EQU IND 21512270620 21512270619 5037850229 21512270620 21512270619 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951911 2012-10-15 2012-10-15 2079-06-06 2012-10-15 2012-09-28 9999-12-31 2012-09-28 1706155 10 @NISSH22 JP3676200003 JP3676200003 5413 5413 B89C2N J5782810 5413.T^L18 5413.T NISSHIN STEEL CO L NPV JP JPN 263289 199858 155301 Y D B89C2N9 EQ TKS JP JPY 92192 1 116003 C 0 1 OSR TYO JPN EQU IND 21510953863 21510953862 5037839185 21510953863 21510953862 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951915 2018-12-26 2012-10-01 2012-10-01 2018-12-25 2018-12-26 2012-09-04 2018-12-25 2012-09-04 2018-12-25 1706291 10 @TALAN2 DE000TLX1005 DE000TLX1005 TLX TLX B8F0TD D8282711 TLXGn.DE TLXGn.DE TALANX AG NPV DE DEU 263318 199879 155316 Y A B8F0TD6 EQ XET DE EUR 84458 1 106432 C 1 1 OSR ETR DEU EQU FIN 21512278441 21475745221 4296750143 21512278441 21475745221 1 1 AC AC GER ORD ORD COM DEU DEU 4294951347 2012-10-01 2012-10-01 2079-06-06 2012-10-02 2012-10-01 9999-12-31 2012-10-01 1706955 10 @TAKAO3 JP3591600006 JP3591600006 6617 6617 B8P15C J8055110 6617.T 6617.T TAKAOKA TOKO CO LT NPV JP JPN 263292 199864 155304 Y A B8P15C0 EQ TKS JP JPY 92179 1 115986 C 1 1 OSR TYO JPN EQU IND 21510950337 21510950336 5037631522 21510950337 21510950336 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951833 2012-10-01 2012-10-01 2079-06-06 2012-10-01 2012-09-04 9999-12-31 2012-09-04 1708265 10 @PROVI36 ID1000125008 PALM PALM B8Q76G Y7093410 PALM.JK PALM.JK PROVIDENT INVESTAS IDR15 ID IDN 263799 200320 155744 Y A B8Q76G8 EQ IDX ID IDR 92424 1 116276 C 1 1 OSR JAK IDN EQU IND 21512544861 21507775563 5037639514 21512544861 21507775563 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951361 2012-10-08 2012-10-08 2079-06-06 2012-10-08 2012-10-03 9999-12-31 2012-10-03 1708969 10 @ASTRO29 MYL6399OO009 MYL6399OO009 ASTRO ASTRO B7W5GK Y0432310 ASTR.KL ASTR.KL ASTRO MALAYSIA HLD MYR0.10 MY MYS 263967 200426 155830 Y A B7W5GK3 EQ KLS MY MYR 92275 1 116103 C 1 1 OSR KUL MYS EQU IND 21512601973 21510387674 5035304563 21512601973 21510387674 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951555 2012-10-18 2012-10-18 2079-06-06 2012-10-19 2012-10-04 9999-12-31 2012-10-04 1708986 10 @COALA5 PH0000060618 COAL COAL BQKQ13 Y1671E11 COAL.PS COAL.PS COAL ASIA HOLDINGS PHP0.10 PH PHL 264031 200472 155863 Y S BQKQ139 EQ PHS PH PHP 92307 1 116137 C 1 1 OSR PSE PHL EQU IND 21513405040 21507900863 5037645377 21513405040 21507900863 1 1 AC AC PHS ORD ORD COM PHL PHL 4294952001 2012-10-23 2012-10-23 2079-06-06 2012-10-23 2012-10-22 9999-12-31 2012-10-22 1710281 10 @HANKO20 KR7161390000 KR7161390000 161390 161390 B7T5KQ Y3R57J10 161390.KS 161390.KS HANKOOK TIRE & TEC KRW500 KR KOR 263354 199905 155339 Y A B7T5KQ0 EQ KRX KR KRW 94045 1 118424 C 1 1 OSR KRX KOR EQU 94045 IND 21512269808 21512269757 5037850179 21512269808 21512269757 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951693 2012-10-04 2012-10-04 2079-06-06 2012-10-04 2012-09-28 9999-12-31 2012-09-28 1710295 10 @BLURG1 GB00B8DX2616 GB00B8DX2616 MAIS MAIS B8DX26 G1194C13 MAISM.L^F19 MAISM.L MAISTRO PLC ORD GBP0.01 GB GBR 263373 199919 155350 Y D B8DX261 EQ LON GB GBP 92400 1 116243 C 0 1 OSR SEA GBR EQU IND 21512615253 21512192029 5037848936 21512615253 21512192029 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2019-06-28 2012-10-04 2012-10-04 2019-06-27 2019-06-28 2012-10-04 2019-06-28 2012-10-04 2019-06-27 1712308 10 @AIRMA4 KYG0135T1076 KYG0135T1076 1626 1626 B8FT7R G0135T10 1626.TW 1626.TW AIRMATE CAYMAN INT TWD10 TW CYM 263352 199903 155337 Y A B8FT7R3 EQ TAI TW TWD 92394 1 116235 C 1 1 OSR TPE TWN EQU IND 21512124491 21512123285 5037848010 21512124491 21512123285 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951631 2012-10-02 2012-10-02 2079-06-06 2012-10-02 2012-10-04 2012-10-02 1712375 10 @INNOD4 TW0005289003 TW0005289003 5289 5289 B8DJMF Y408BG10 5289.TWO 5289.TWO INNODISK CORPORATI TWD10 TW TWN 263356 199911 155348 Y A B8DJMF8 EQ XTO TW TWD 92415 1 116263 C 1 1 OSR TPO TWN EQU IND 21512271387 21512270629 5037850226 21512271387 21512270629 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951236 2012-10-05 2012-10-05 2079-06-06 2012-10-05 2012-09-28 9999-12-31 2012-09-28 1714920 10 @XVIVO1 SE0004840718 SE0004840718 XVIVO XVIVO B898BV W989AP10 XVIVO.ST XVIVO.ST XVIVO PERFUSION AB NPV SE SWE 263793 200317 155740 Y A B898BV8 EQ OME SE SEK 92466 1 116329 C 1 1 OSR STO SWE EQU IND 21512558833 21512553447 5036197319 21512558833 21512553447 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2012-10-08 2012-10-08 2079-06-06 2012-10-08 2012-10-03 9999-12-31 2012-10-03 1717839 10 @CITYC20 SA134G51ETH6 3003 3003 B8DQ8Z M2057L11 3003.SE 3003.SE CITY CEMENT CO SAR10 SA SAU 264743 200922 156265 Y A B8DQ8Z1 EQ XRY SA SAR 91917 1 115610 C 1 1 OSR SAU SAU EQU IND 21512792479 21509155255 5037653754 21512792479 21509155255 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951891 2012-10-11 2012-10-11 2079-06-06 2012-10-13 2012-10-09 9999-12-31 2012-10-09 1718184 10 @BODYO2 TW0004177001 TW0004177001 4177 4177 B8N3GJ Y0927810 4177.TWO^A19 4177.TWO BODY ORGAN BIOMEDI TWD10 TW TWN 263409 199935 155362 Y D EQ XTO TW TWD 92451 1 116313 C 0 1 OSR TPO TWN PVT IND 21512431421 21512430308 5035545272 21512431421 21512430308 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951262 2019-02-02 2012-10-09 2012-10-09 2019-01-25 2019-01-26 2012-10-02 2019-01-25 2012-10-02 2019-01-25 1720575 10 @VGIGL2 TH3740010Y09 TH3740010Y09 VGI VGI BKC5FV Y936DJ11 VGI.BK VGI.BK VGI PCL THB0.10(LOCAL) TH THA 263846 200348 155768 Y A BKC5FV8 EQ BKK TH THB 91634 1 115213 C 1 1 OSR BAK THA EQU IND 21510764431 21510764430 5035253485 21510764431 21510764430 1 1 AC AC SET ORD ORD COM THA THA 4294951564 2012-10-11 2012-10-11 2079-06-06 2012-10-11 2012-09-06 9999-12-31 2012-09-06 1720580 10 @ZESPO1 PLZEPAK00012 ZEP ZEP B89W5H X989BA10 ZEEP.WA ZEEP.WA ZE PAK SA PLN2.00 PL POL 264166 200549 155942 Y A B89W5H4 EQ XWR PL PLN 86042 1 108365 C 1 1 OSR WAR POL EQU 86042 IND 21513757583 21475833223 4296567657 21513757583 21475833223 1 1 AC AC WSE ORD ORD COM POL POL 4294951174 2012-10-30 2012-10-30 2079-06-06 2012-10-30 2012-10-29 9999-12-31 2012-10-29 1720593 10 @TAZEK1 TRETKGD00017 LYDYE.E LYDYE.E B8FDNB M8782U10 LYDYE.IS LYDYE.IS LYDIA YESIL ENERJI TRY1 (B SHARES) TR TUR 264093 200499 155896 Y A B8FDNB1 EQ IST TR TRY 92045 1 115812 C 1 1 OSR IST TUR EQU IND 21513175975 21513175974 5037663309 21513175975 21513175974 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2012-10-22 2012-10-22 2079-06-06 2012-10-11 2012-10-18 9999-12-31 2012-10-11 1721179 10 @DIREC35 GB00BY9D0Y18 GB00BY9D0Y18 DLG DLG BY9D0Y G2871V11 DLGD.L^G25 DLGD.L DIRECT LINE INS GR ORD GBP0.109090909 GB GBR 263850 200351 155769 Y D BY9D0Y1 EQ LON GB GBP 91126 1 114590 C 0 1 OSR LON GBR EQU FIN 21512853068 21505518111 4298449570 21512853068 21505518111 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951344 2025-07-03 2012-10-10 2012-10-10 2025-07-02 2025-07-03 2012-10-10 2025-07-03 2012-10-10 2025-07-02 1721183 10 @COURT36 SG2F22986069 SG2F22986069 RE2 RE2 B8F66C Y1770A10 COUR.SI^E19 COUR.SI COURTS ASIA LTD NPV SG SGP 263898 200386 155796 Y D B8F66C2 EQ SES SG SGD 81183 1 102475 C 0 1 OSR SIN SGP EQU IND 21512803810 21475177511 5000672671 21512803810 21475177511 1 1 DC DC SES ORD ORD COM SGP SGP 4294951480 2019-05-02 2012-10-15 2012-10-15 2019-03-15 2019-05-03 2012-10-09 2019-05-02 2012-10-09 2019-03-15 1722198 10 @FULGE1 KYG368891068 KYG368891068 9802 9802 B8X9CB G3688910 9802.TW 9802.TW FULGENT SUN INTERN TWD10 TW CYM 263954 200424 155825 Y A B8X9CB4 EQ TAI TW TWD 92372 1 116211 C 1 1 OSR TPE TWN EQU IND 21513099550 21502301917 5037438303 21513099550 21502301917 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951653 2012-10-18 2012-10-18 2079-06-06 2012-10-18 2012-10-17 9999-12-31 2012-10-17 1722200 10 @NANOB3 FR0011341205 FR0011341205 NANO NANO B8X9FN F6430811 NANOB.PA NANOB.PA NANOBIOTIX EUR0.03 FR FRA 264091 200498 155895 Y A B8X9FN7 EQ PAR FR EUR 92533 1 116416 C 1 1 OSR EPA FRA EQU 92533 IND 21512941122 21512941120 4297696426 21512941122 21512941120 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2012-10-22 2012-10-29 2079-06-06 2012-10-29 2012-10-12 9999-12-31 2012-10-12 1722289 10 @CAREE10 JP3244520007 6070 6070 B8DB3V J0546B10 6070.T 6070.T CAREERLINK CO LTD NPV JP JPN 264402 200708 156081 Y A B8DB3V7 EQ TKS JP JPY 92558 1 116450 C 1 1 OSR TYO JPN EQU IND 21513016978 21513016913 4297207032 21513016978 21513016913 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2012-11-16 2012-11-16 2079-06-06 2012-11-15 2012-10-15 9999-12-31 2012-10-15 1722299 10 @HERAN1 TW0005283006 TW0005283006 5283 5283 B8JWCY Y2886P10 5283.TW 5283.TW HERAN CO LTD TWD10 TW TWN 263853 200356 155773 Y A B8JWCY0 EQ TAI TW TWD 92480 1 116346 C 1 1 OSR TPE TWN EQU IND 21512592055 21512592035 5037852799 21512592055 21512592035 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951828 2012-10-12 2012-10-12 2079-06-06 2012-10-12 2012-10-04 9999-12-31 2012-10-04 1723634 10 @GEOEN1 SG2F24986083 SG2F24986083 RE4 RE4 B8QXRM Y2692B10 GEOE.SI GEOE.SI GEO ENERGY RESO NPV SG SGP 263981 200438 155841 Y A B8QXRM9 EQ SES SG SGD 92437 1 116291 C 1 1 OSR SIN SGP EQU IND 21512895948 21512282898 5037850521 21512895948 21512282898 1 1 AC AC SES ORD ORD COM SGP SGP 4294952001 2012-10-19 2012-10-19 2079-06-06 2012-10-19 2012-10-12 9999-12-31 2012-10-12 1725123 10 @SIILI1 FI4000043435 FI4000043435 SIILI SIILI B8X9GP X7831G10 SIILI.HE SIILI.HE SIILI SOLUTIONS NPV FI FIN 263935 200410 155815 Y A B8X9GP6 EQ HEL FI EUR 92714 1 116659 C 1 1 OSR HEL FIN EQU IND 21512887879 21512887111 5037873983 21512887879 21512887111 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951210 2012-10-15 2012-10-15 2079-06-06 2012-10-11 2012-10-11 9999-12-31 2012-10-11 1726183 10 @HESSA1 DE000A0N3EJ6 DE000A0N3EJ6 HEAG HEAG B709JH D3R20H10 HEAG.DE^K13 HEAG.DE HESS AG NPV (BR) DE DEU 264087 200496 155891 Y D B709JH5 EQ XET DE EUR 92468 1 116332 C 0 1 OSR ETR DEU EQU IND 21513085385 21512131726 4297575432 21513085385 21512131726 1 1 DC DC GER ORD ORD COM DEU DEU 4294951829 2013-11-14 2012-10-24 2012-10-24 2013-03-01 2013-11-14 2012-10-17 2013-11-14 2012-10-17 2013-03-01 1727100 10 @EFGFI778 CH0190891181 CH0190891181 LEON LEON B7Y473 H7249V10 LEON.S LEON.S LEONTEQ AG CHF1 (REGD) CH CHE 264003 200448 155848 Y A B7Y4738 EQ SWX CH CHF 92552 1 116435 C 1 1 OSR SWF CHE EQU IND 21513156677 21513156676 5000782214 21513156677 21513156676 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951350 2012-10-19 2012-10-19 2079-06-06 2012-10-19 2012-10-17 9999-12-31 2012-10-17 1732078 10 @SHANG134 CNE100001M79 CNE100001M79 2196 2196 B8XBQ9 Y7687D10 2196.HK 2196.HK SHANGHAI FOSUN PHA CNY1 'H' XH CHN 264161 200547 24745 N A B8XBQ96 EQ HKG HK HKD 93168 1 117269 C 1 1 OSR HKG HKG EQU 44464 4 IND 21513384923 21513384133 4295863746 21513384923 8589971014 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951272 2012-10-30 2012-10-30 2079-06-06 1998-08-07 2012-10-24 9999-12-31 2012-10-24 1733078 10 @JRINV1 PLJRINV00013 JRH JRH B7KK2M X403AF10 JRH.WA JRH.WA JRH ASI SA PLN0.10 PL POL 274753 205382 160200 Y A B7KK2M4 EQ XWR PL PLN 121629 1 153576 C 1 1 OSR WAR POL EQU IND 21514966692 21514957163 5037958164 21514966692 21514957163 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2012-11-28 2013-04-19 2079-06-06 2012-11-28 2012-11-27 9999-12-31 2012-11-27 1735758 10 @TRIYA1 SG2F20985956 SG2F20985956 RC5 RC5 B88Y5H Y8973910 TRIY.SI TRIY.SI TRIYARDS HOLDINGS NPV SG SGP 263949 200421 155824 Y S B88Y5H1 EQ SES SG SGD 92701 1 116639 C 1 1 OSR SIN SGP EQU IND 21512813282 21512813281 5037856014 21512813282 21512813281 1 1 AC AC SES ORD ORD COM SGP SGP 4294951981 2012-10-18 2012-10-18 2079-06-06 2012-10-10 2012-10-09 9999-12-31 2012-10-09 1736588 10 @CREDI4116 MX00CR000000 MX00CR000000 CREAL* CREAL* B8DST5 P3248610 CREAL.MX CREAL.MX CREDITO REAL SAB COM NPV MX MEX 263971 200431 155833 Y S B8DST54 EQ MEX MX MXN 92420 1 116269 C 1 1 OSR MXK MEX EQU IND 21513081214 21512064742 4296411479 21513081214 21512064742 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951380 2012-10-17 2012-10-17 2079-06-06 2001-08-09 2012-10-18 9999-12-31 2001-08-09 1739794 10 @YEHEY1 PHY1000N1001 PHY1000N1001 APL APL BDFT99 Y1000N10 APL.PS APL.PS APOLLO GLOBAL CAP PHP0.01 PH PHL 263950 200422 155827 Y A BDFT994 EQ PHS PH PHP 92637 1 116557 C 1 1 OSR PSE PHL EQU IND 21513033560 21513033559 5037036776 21513033560 21513033559 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951362 2012-10-18 2012-10-18 2079-06-06 2012-10-18 2012-10-15 9999-12-31 2012-10-15 1740792 10 @TELEF118 DE000A1J5RX9 DE000A1J5RX9 O2D O2D B7VG6L D8T9CK10 O2Dn.H O2Dn.H TELEFONICA DEUTSCH NPV DE DEU 264179 200551 155944 Y A B7VG6L8 EQ HAM DE EUR 92542 1 116425 C 1 1 OSR HAM DEU EQU IND 21513665034 21512592060 5037852371 21513665034 21512592060 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951190 2012-10-29 2012-10-29 2079-06-06 2012-10-30 2012-10-19 9999-12-31 2012-10-19 1742343 10 @DRBIN1 KR7163560006 KR7163560006 163560 163560 B8FKYX Y2R0D310 163560.KS 163560.KS DRB INDUSTRIAL KRW500 KR KOR 264000 200445 155846 Y A B8FKYX1 EQ KRX KR KRW 92578 1 116483 C 1 1 OSR KRX KOR EQU IND 21513168435 21513166599 5037928954 21513168435 21513166599 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951691 2012-10-19 2012-10-19 2079-06-06 2012-10-19 2012-10-18 9999-12-31 2012-10-18 1742729 10 @KOREA1378 KR7161890009 KR7161890009 161890 161890 B8K27N Y4920J12 161890.KS 161890.KS KOLMAR KOREA KRW500 KR KOR 263999 200446 155845 Y A B8K27N3 EQ KRX KR KRW 95357 1 120144 C 1 1 OSR KRX KOR EQU 95357 IND 21513168456 21513168302 5037928959 21513168456 21513168302 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 2012-09-28 2012-10-19 2079-06-06 2012-10-19 2012-10-18 9999-12-31 2012-09-28 1753991 10 @EASTE125 KYG291021031 5225 5225 B88P15 G2910210 5225.TW 5225.TW EASTECH HOLDING LT TWD10 TW CYM 264220 200590 155985 Y A B88P154 EQ TAI TW TWD 92611 1 116524 C 1 1 OSR TPE TWN EQU IND 21513506167 21475850067 5035254809 21513506167 21475850067 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951224 2012-10-25 2012-11-05 2079-06-06 2012-11-05 2012-10-24 9999-12-31 2012-10-24 1767426 10 @GAYLI1 SGXE89972934 49B 49B BNNSJM Y009CA10 AMOS.SI AMOS.SI AMOS GROUP LIMITED NPV (POST-SPLIT) SG SGP 264084 200493 155889 Y S BNNSJM6 EQ SES SG SGD 92442 1 116297 C 1 1 OSR SIN SGP EQU IND 21513407087 21512227584 5037849781 21513407087 21512227584 1 1 AC AC SES ORD ORD COM SGP SGP 4294951855 2012-10-25 2012-10-25 2079-06-06 2012-10-25 2012-10-23 9999-12-31 2012-10-23 1774857 10 @LIONT64 TW0002731007 TW0002731007 2731 2731 B8KLF4 Y5S85610 2731.TW 2731.TW LION TRAVEL SERVIC TWD10 TW TWN 264030 200462 155859 Y A B8KLF47 EQ TAI TW TWD 92580 1 116487 C 1 1 OSR TPE TWN EQU IND 21513169038 21513169035 4298247206 21513169038 21513169035 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951578 2012-10-23 2012-10-23 2079-06-06 2012-10-23 2012-10-18 9999-12-31 2012-10-18 1775623 10 @DACIA2 AU000000DCN6 AU000000DCN6 DCN DCN B8N9RJ Q3080T10 DCN.AX^K23 DCN.AX DACIAN GOLD LTD NPV AU AUS 264320 200661 156044 Y D B8N9RJ7 EQ ASX AU AUD 92615 1 116530 C 0 1 OSR ASX AUS EQU IND 21514323967 21513098322 5037929809 21514323967 21513098322 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2023-11-20 2012-11-14 2012-11-14 2023-11-09 2023-11-20 2012-11-12 2023-11-20 2012-11-12 2023-11-09 1778974 10 @EXPRE13 ID1000125404 ID1000125404 TAXI TAXI B8FZ99 Y712CT10 TAXI.JK TAXI.JK EXPRESS TRANSINDO IDR100 ID IDN 264207 200566 155956 Y A B8FZ997 EQ IDX ID IDR 92632 1 116549 C 1 1 OSR JAK IDN EQU IND 21513508018 21491232526 5037336761 21513508018 21491232526 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951724 2012-11-02 2012-11-02 2079-06-06 2012-11-02 2012-10-24 9999-12-31 2012-10-24 1793854 10 @SPORT91 SE0004777241 SE0004777241 SPOR SPOR B8X9PL W8T25Q10 SPOR.ST^E20 SPOR.ST SPORTAMORE AB NPV SE SWE 264111 200513 155910 Y D B8X9PL5 EQ OME SE SEK 92650 1 116572 C 0 1 OSR STO SWE EQU IND 21512934658 21512934656 5035418235 21512934658 21512934656 1 1 DC DC STO ORD ORD COM SWE SWE 4294951493 2020-05-11 2012-10-25 2012-10-25 2020-05-08 2020-05-11 2012-10-12 2020-05-11 2012-10-12 2020-05-08 1796548 10 @ACSIP1 TW0006403009 TW0006403009 6403 6403 B8G2M5 Y000CM10 6403.TWO^A26 6403.TWO ACSIP TECHNOLOGY C TWD10 TW TWN 264096 200503 155898 Y D B8G2M54 EQ XTO TW TWD 92624 1 116541 C 0 1 OSR TPO TWN EQU IND 21513211200 21513211199 5035468118 21513211200 21513211199 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951251 2026-01-07 2012-10-26 2012-10-26 2026-01-06 2026-01-07 2012-10-26 2012-10-19 2026-01-06 2012-10-19 2026-01-06 1798824 10 @HIMIN1 TW0008446006 TW0008446006 8446 8446 B8XFD6 Y3199810 8446.TWO 8446.TWO HIM INTL MUSIC INC TWD10 TW TWN 264097 200502 155899 Y A B8XFD64 EQ XTO TW TWD 92595 1 116504 C 1 1 OSR TPO TWN EQU IND 21513209239 21513209031 5037930273 21513209239 21513209031 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951549 2012-10-26 2012-10-26 2079-06-06 2012-10-26 2012-10-19 9999-12-31 2012-10-19 1802208 10 @GENET9 JP3386460004 4584 4584 B9272G J1770Q10 4584.T 4584.T KIDSWELL BIO CORP NPV JP JPN 264529 200789 156151 Y A B9272G1 EQ TKS JP JPY 92663 1 116587 C 1 1 OSR TYO JPN EQU IND 21513634970 21513631472 5000395529 21513634970 21513631472 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2012-11-30 2012-11-30 2079-06-06 2012-11-30 2012-10-26 9999-12-31 2012-10-26 1815773 10 @PETRO276 CY0102630916 CY0102630916 PSE PSE B8GKL2 M7816410 PSE.OL PSE.OL PETROLIA SE USD0.10 NO CYP 45326 19837 20759 Y A B8GKL28 EQ OSL NO NOK 18808 1 26357 C 1 1 OSR OSL NOR EQU IND 55838845039 8590928996 5036877936 55838845039 8590928996 1 1 AC AC OSL ORD ORD COM CYP CYP 4294951981 1997-05-12 2012-10-28 2079-06-06 1997-05-12 2012-10-26 1997-05-12 1833762 10 @PEGAS50 KYG9008D1079 KYG9008D1079 1326 1326 BFWX5K G9008D10 1326.HK 1326.HK TRANSMIT ENT LTD HKD0.0025 HK CYM 264190 200557 155950 Y S BFWX5K6 EQ HKG HK HKD 92500 1 116376 C 1 1 OSR HKG HKG EQU IND 21512839931 21512833876 5037856072 21512839931 21512833876 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951551 2012-10-31 2015-08-05 2079-06-06 2012-10-31 2012-10-10 9999-12-31 2012-10-10 1835921 10 @CEMEX13 EST01PA00013 EST01PA00013 B88KB0 E2809610 CLH.CN^D23 CLH.CN CEMEX LATAM HLDGS COM EUR1 CO ESP 265059 201133 156432 Y D B88KB04 EQ BOG CO COP 92583 1 116490 C 0 1 OSR CLB COL EQU IND 21514758442 21510460842 5037662080 21514758442 21510460842 1 1 DC AC COL ORD ORD COM ESP ESP 4294951893 2023-05-02 2012-11-20 2012-11-20 2023-04-13 2023-04-14 2012-11-20 2023-05-02 2012-11-20 2023-04-13 1844808 10 @IBJIN1 JP3104960004 JP3104960004 6071 6071 B8FY49 J2306H10 6071.T 6071.T IBJ INC NPV JP JPN 264609 200828 156184 Y A B8FY499 EQ TKS JP JPY 92697 1 116635 C 1 1 OSR TYO JPN EQU IND 21513955677 21513901007 5037282506 21513955677 21513901007 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2012-12-06 2012-12-06 2079-06-06 2012-12-06 2012-11-02 9999-12-31 2012-11-02 1845172 10 @BARAM1 ID1000125701 BSSR BSSR B8HP62 Y711CG10 BSSR.JK BSSR.JK BARAMULTI SUKSES IDR100 ID IDN 264242 200614 156003 Y A B8HP627 EQ IDX ID IDR 92621 1 116538 C 1 1 OSR JAK IDN EQU IND 21514024121 21511096106 5037841357 21514024121 21511096106 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2012-11-08 2012-11-08 2079-06-06 2012-11-08 2012-11-05 9999-12-31 2012-11-05 1845229 10 @ONANO1 TW0006405004 TW0006405004 6405 6405 B8HXBJ Y6472D10 6405.TW 6405.TW ONANO INDUSTRIAL TWD10 TW TWN 264763 200935 156279 Y A B8HXBJ3 EQ TAI TW TWD 93186 1 117300 C 1 1 OSR TPE TWN EQU IND 21515759883 21515759333 5037970509 21515759883 21515759333 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2012-12-19 2012-12-19 2079-06-06 2012-12-19 2012-12-10 9999-12-31 2012-12-10 1848960 10 @TECNO31 JP3545230009 JP3545230009 3666 3666 B6XB54 J8226510 3666.T^D25 3666.T TECNOS JAPAN INCOR NPV JP JPN 264632 200844 156196 Y D B6XB540 EQ TKS JP JPY 92709 1 116649 C 0 1 OSR TYO JPN EQU IND 21514023536 21514023540 5037939778 21514023536 21514023540 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951208 2025-04-30 2012-12-07 2012-12-07 2025-04-28 2025-04-30 2012-11-05 2025-04-29 2012-11-05 2025-04-28 1876382 10 @TWIPH1 TW0004180005 TW0004180005 4180 4180 B927VK Y9014410 4180.TWO^H19 4180.TWO TWI PHARMACEUTICAL TWD10 TW TWN 264229 200607 155997 Y D B927VK8 EQ XTO TW TWD 92674 1 116604 C 0 1 OSR TPO TWN EQU IND 21513751199 21513751113 5005370014 21513751199 21513751113 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951272 2019-08-04 2012-11-05 2012-11-05 2019-07-29 2019-08-05 2012-10-29 2019-08-04 2012-10-29 2019-07-29 1878607 10 @UMNPH1 JP3944320005 JP3944320005 4585 4585 B7WF1J J9404U10 4585.T^C20 4585.T UMN PHARMA INC NPV JP JPN 264662 200864 156215 Y D B7WF1J7 EQ TKS JP JPY 92784 1 116758 C 0 1 OSR TYO JPN EQU IND 21514102768 21514062250 4297636398 21514102768 21514062250 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951270 2020-03-16 2012-12-11 2012-12-11 2020-03-13 2020-03-16 2012-11-07 2020-03-15 2012-11-07 2020-03-13 1880947 10 @ADISA2 ID1000125800 ASSA ASSA B88SVC Y7139B10 ASSA.JK ASSA.JK ADI SARANA ARMADA IDR100 ID IDN 264309 200656 156039 Y A B88SVC0 EQ IDX ID IDR 92711 1 116654 C 1 1 OSR JAK IDN EQU IND 21514063644 21510059467 5037659411 21514063644 21510059467 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951730 2012-11-12 2012-11-12 2079-06-06 2012-11-12 2012-11-06 9999-12-31 2012-11-06 1881318 10 @FORTU97 AU0000033946 AU0000033946 AV1 AV1 BH399G Q0142010 AV1.AX AV1.AX ADVERITAS LTD NPV AU AUS 264755 200929 156270 Y A BH399G1 EQ ASX AU AUD 92774 1 116747 C 1 1 OSR ASX AUS EQU IND 21516050855 21514101143 5037941342 21516050855 21514101143 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2012-12-18 2012-12-18 2079-06-06 2012-12-18 2012-12-14 9999-12-31 2012-12-14 1883474 10 @AVATE2 KR7149950008 KR7149950008 149950 149950 B8K53P Y0R8AA10 149950.KQ 149950.KQ AVATEC CO LTD KRW500 KR KOR 264227 200606 155995 Y A B8K53P6 EQ KOS KR KRW 92455 1 116318 C 1 1 OSR KDQ KOR EQU 92455 IND 21512713118 21511249629 5000841587 21512713118 21511249629 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2012-10-08 2012-11-06 2079-06-06 2012-11-06 2012-10-24 9999-12-31 2012-10-08 1885399 10 @WHACO3 TH3871010Z01 TH3871010Z01 WHA WHA BX8ZRM Y9531015 WHA.BK WHA.BK WHA CORPORATION THB0.1(LOCAL) TH THA 264246 200616 156004 Y A BX8ZRM8 EQ BKK TH THB 91636 1 115217 C 1 1 OSR BAK THA EQU IND 21514062920 21504939462 5035493900 21514062920 21504939462 1 1 AC AC SET ORD ORD COM THA THA 4294951330 2012-11-08 2012-11-08 2079-06-06 2012-11-08 2012-11-06 9999-12-31 2012-11-06 1892469 10 @CJHEL1 KR7037560000 KR7037560000 037560 037560 B8GNS9 Y9T24Z10 037560.KS 037560.KS LG HELLOVISION COR KRW2500 KR KOR 264253 200618 156009 Y A B8GNS93 EQ KRX KR KRW 92687 1 116621 C 1 1 OSR KRX KOR EQU 92687 IND 21514100868 21483731021 5000063477 21514100868 21483731021 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951554 2012-10-30 2012-11-09 2079-06-06 2012-11-09 2012-11-07 9999-12-31 2012-10-30 1893918 10 @XEROL2 NZXROE0001S2 XRO XRO B8P4LP Q9866510 XRO.AX XRO.AX XERO LIMITED NPV AU NZL 264243 110979 90928 Y A B8P4LP4 EQ ASX AU AUD 62605 1 80004 C 1 1 OSR ASX AUS EQU IND 21514064655 8590017877 4295885076 21514064655 8590017877 1 1 AC AC ASX FULLPAID FULLPAID COM NZL NZL 4294951203 2012-11-08 2012-11-08 2079-06-06 2012-11-08 2012-11-06 2012-11-06 1897622 10 @ENISH1 JP3164580007 JP3164580007 3667 3667 B8VXT5 J1358A10 3667.T 3667.T ENISH INC NPV JP JPN 264693 200885 156231 Y A B8VXT51 EQ TKS JP JPY 92808 1 116808 C 1 1 OSR TYO JPN EQU IND 21514153984 21514103189 5036847166 21514153984 21514103189 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2012-12-12 2012-12-12 2079-06-06 2012-12-11 2012-11-08 9999-12-31 2012-11-08 1911626 10 @SCAPR1 AU0000253502 RGN RGN BPBMY6 Q8501V10 RGN.AX RGN.AX REGION RE LTD NPV AU AUS 264440 200732 156099 Y A BPBMY63 EQ ASX AU AUD 92540 1 116423 C 1 1 OSR ASX AUS EQU IND 21514843771 21512833882 5037853909 21514843771 21512833882 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951320 2012-11-26 2012-11-26 2079-06-06 2012-11-26 2012-11-23 9999-12-31 2012-11-23 1914362 10 @CENTU372 GB00BFD3VF20 80M 80M BFD3VF G1195B10 80M.L 80M.L 80 MILE PLC ORD GBP0.0001 GB GBR 264289 200639 156025 Y A BFD3VF2 EQ LON GB GBP 68324 1 86758 C 1 1 OSR LON GBR EQU IND 21514232369 21514232368 4295897363 21514232369 21514232368 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951916 2012-11-09 2012-11-09 2079-06-06 2012-11-12 2012-11-09 9999-12-31 2012-11-09 1918323 10 @KINMI1 AU0000348823 PTN PTN BMYQ0T Q5327Z26 PTN.AX PTN.AX PATRONUS RESOURCES NPV AU AUS 268659 203538 158542 Y A BMYQ0T6 EQ ASX AU AUD 92078 1 115857 C 1 1 OSR ASX AUS EQU IND 21530405311 21510764465 5037837191 21530405311 21510764465 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2013-10-02 2013-10-02 2079-06-06 2013-10-02 2013-10-01 9999-12-31 2013-10-01 1921156 10 @YMCCO1 KR7155650005 KR7155650005 155650 155650 B7KKB7 Y9769X10 155650.KQ 155650.KQ YMC CO LTD KRW500 KR KOR 264323 200666 156046 Y A B7KKB72 EQ KOS KR KRW 97141 1 122478 C 1 1 OSR KDQ KOR EQU 97141 IND 21514151505 21513405417 5035708978 21514151505 21513405417 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2012-11-09 2012-11-15 2079-06-06 2012-11-15 2012-11-08 9999-12-31 2012-11-08 1922582 10 @CIFIH1 KYG2140A1076 KYG2140A1076 884 884 B8Z00N G2140A10 0884.HK 0884.HK CIFI HLDGS GROUP C HKD0.10 XH CYM 264422 200725 156094 Y A B8Z00N3 EQ HKG HK HKD 93014 1 117026 C 1 1 OSR HKG HKG EQU IND 21514380628 21514348349 5037946987 21514380628 21514348349 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2012-11-23 2012-11-23 2079-06-06 2012-11-13 2012-11-14 9999-12-31 2012-11-13 1924665 10 @COLOP7 JP3305960001 JP3305960001 3668 3668 B84B5K J0815U10 3668.T 3668.T COLOPL INC NPV JP JPN 264691 200883 156230 Y A B84B5K9 EQ TKS JP JPY 93062 1 117116 C 1 1 OSR TYO JPN EQU IND 21514291640 21514224713 5035308732 21514291640 21514224713 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2012-12-13 2012-12-13 2079-06-06 2012-12-13 2012-11-12 9999-12-31 2012-11-12 1924674 10 @JINLI5 KYG513871015 KYG513871015 8429 8429 B8FK1J G5138710 8429.TW 8429.TW JINLI GROUP HOLDIN TWD10 TW CYM 264636 200848 156199 Y A B8FK1J6 EQ TAI TW TWD 92721 1 116669 C 1 1 OSR TPE TWN EQU IND 21514102861 21506912769 5037630975 21514102861 21506912769 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951657 2012-11-14 2012-11-14 2079-06-06 2012-11-14 2012-11-07 2012-11-07 1926010 10 @CHIMN3 JP3512720008 JP3512720008 3178 3178 B92LTP J0642712 3178.T 3178.T CHIMNEY CO LTD NPV JP JPN 264731 200913 156257 Y A B92LTP1 EQ TKS JP JPY 93125 1 117204 C 1 1 OSR TYO JPN EQU IND 21514286431 21514225318 5000614164 21514286431 21514225318 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951594 2012-12-14 2012-12-14 2079-06-06 2012-12-14 2012-11-13 9999-12-31 2012-11-13 1926068 10 @ZENKO1 JP3429250008 JP3429250008 7164 7164 B92MT1 J9882910 7164.T 7164.T ZENKOKU HOSHO CO L NPV JP JPN 264762 200938 156276 Y A B92MT10 EQ TKS JP JPY 93007 1 117016 C 1 1 OSR TYO JPN EQU IND 21514379037 21514350483 5000069775 21514379037 21514350483 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 2012-12-19 2012-12-19 2079-06-06 2012-12-19 2012-11-14 9999-12-31 2012-11-14 1926069 10 @TSUIW1 KYG911501057 KYG911501057 1314 1314 B92N5M G9115010 1314.HK 1314.HK TSUI WAH HOLDINGS HKD0.01 HK CYM 264438 200731 156100 Y A B92N5M6 EQ HKG HK HKD 93015 1 117027 C 1 1 OSR HKG HKG EQU IND 21514425259 21514424065 5037947632 21514425259 21514424065 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2012-11-26 2012-11-26 2079-06-06 2012-11-14 2012-11-15 9999-12-31 2012-11-14 1927002 10 @GLPJR1 JP3047510007 JP3047510007 3281 3281 B8RBZV J1730510 3281.T 3281.T GLP J-REIT REIT JP JPN 264818 200983 156323 Y A B8RBZV7 EQ TKS JP JPY 93039 1 117073 C 1 1 OSR TYO JPN EQU IND 21514427157 21514382010 5037947712 21514427157 21514382010 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2012-12-21 2012-12-21 2079-06-06 2012-12-21 2012-11-15 9999-12-31 2012-11-15 1929717 10 @SYUPP1 JP3359940008 3179 3179 B92RW7 J7887411 3179.T 3179.T SYUPPIN CO LTD NPV JP JPN 264785 200953 156291 Y A B92RW72 EQ TKS JP JPY 93128 1 117210 C 1 1 OSR TYO JPN EQU IND 21514421542 21514382013 4298195050 21514421542 21514382013 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951478 2012-12-20 2012-12-20 2079-06-06 2012-12-20 2012-11-15 9999-12-31 2012-11-15 1929975 10 @GMBKO1 KR7013870001 KR7013870001 013870 013870 B8KDJ2 Y2730B10 013870.KS 013870.KS GMB KOREA KRW500 KR KOR 264389 200698 156072 Y A B8KDJ29 EQ KRX KR KRW 92792 1 116769 C 1 1 OSR KRX KOR EQU 92792 IND 21514342353 21514342141 5000063368 21514342353 21514342141 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2012-11-14 2012-11-20 2079-06-06 2012-11-20 2012-11-16 9999-12-31 2012-11-14 1931332 10 @FUTUR69 KYG7956A1094 KYG7956A1094 1030 1030 BMWYQP G7956A10 1030.HK 1030.HK SEAZEN GROUP LTD HKD0.001 XH CYM 264494 200765 156128 Y A BMWYQP0 EQ HKG HK HKD 93038 1 117071 C 1 1 OSR HKG HKG EQU IND 21514631308 21514631306 5037270038 21514631308 21514631306 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2012-11-29 2012-11-29 2079-06-06 2012-11-29 2012-11-19 9999-12-31 2012-11-19 1931452 10 @WOORI1308 KR7046970000 KR7046970000 046970 046970 B7ZPS7 Y9T94Z10 046970.KQ 046970.KQ WOORIRO CO LTD KRW500 KR KOR 264473 200754 156116 Y A B7ZPS71 EQ KOS KR KRW 93023 1 117040 C 1 1 OSR KDQ KOR EQU IND 21514692550 21514692516 4298480219 21514692550 21514692516 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2012-11-27 2012-11-27 2079-06-06 2012-11-27 2012-11-20 2012-11-20 1931780 10 @GENER194 TW0004171004 4171 4171 B8N9NW Y2685Z10 4171.TWO 4171.TWO GENEREACH BIOTECHN TWD10 TW TWN 264381 200694 156068 Y A B8N9NW2 EQ XTO TW TWD 92780 1 116754 C 1 1 OSR TPO TWN EQU IND 21514284911 21514283189 5037137044 21514284911 21514283189 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951269 2012-11-19 2012-11-19 2079-06-06 2012-11-19 2012-11-12 9999-12-31 2012-11-12 1934501 10 @EUGLE1 JP3944370000 JP3944370000 2931 2931 B93SWL J1R80L10 2931.T 2931.T EUGLENA CO LTD NPV JP JPN 264820 200989 156324 Y A B93SWL8 EQ TKS JP JPY 92841 1 116849 C 1 1 OSR TYO JPN EQU IND 21514635615 21514469819 4298039531 21514635615 21514469819 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951430 2012-12-21 2012-12-21 2079-06-06 2012-12-20 2012-11-19 9999-12-31 2012-11-19 1934502 10 @PUNCH14 JP3782950004 6165 6165 B93SWP J6415A10 6165.T 6165.T PUNCH INDUSTRY CO NPV JP JPN 264786 200952 156292 Y A B93SWP2 EQ TKS JP JPY 93031 1 117057 C 1 1 OSR TYO JPN EQU IND 21514635641 21514470121 4297825400 21514635641 21514470121 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951845 2012-12-20 2012-12-20 2079-06-06 2012-12-20 2012-11-19 9999-12-31 2012-11-19 1934503 10 @JIBAN1 JP3387880002 6072 6072 B93SWX J2790710 6072.T 6072.T JIBANNET HOLDINGS NPV JP JPN 264841 200995 156328 Y A B93SWX0 EQ TKS JP JPY 93047 1 117084 C 1 1 OSR TYO JPN EQU IND 21514632449 21514628104 5037949408 21514632449 21514628104 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2012-12-21 2012-12-21 2079-06-06 2012-12-21 2012-11-19 9999-12-31 2012-11-19 1937332 10 @CASAB5 KYG192861063 KYG192861063 2223 2223 B85PJN G1928610 2223.HK 2223.HK CASABLANCA GROUP L HKD0.10 HK CYM 264421 200724 156093 Y A B85PJN1 EQ HKG HK HKD 92826 1 116832 C 1 1 OSR HKG HKG EQU IND 21514381703 21514348352 5037946990 21514381703 21514348352 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951624 2012-11-23 2012-11-23 2079-06-06 2012-11-23 2012-11-21 9999-12-31 2012-11-21 1940030 10 @KOMBA3 TREKMBH00014 TREKMBH00014 BERA.E BERA.E B7QP2X M6379T10 BERA.IS BERA.IS BERA HOLDING A.S TRY1 TR TUR 264434 200728 156096 Y A B7QP2X4 EQ IST TR TRY 93024 1 117041 C 1 1 OSR IST TUR EQU IND 21514754111 21514754110 4296132413 21514754111 21514754110 1 1 AC AC IST ORD ORD COM TUR TUR 4294951750 2012-11-23 2012-11-23 2079-06-06 2012-11-23 2012-11-23 9999-12-31 2012-11-23 1941970 10 @ZHENG13 CNE100001LY0 564 564 B91ZFY Y9894911 0564.HK 0564.HK ZCZL INDL TECH GRO 'H'CNY1 XH CHN 264564 200810 140517 N A B91ZFY5 EQ HKG HK HKD 93149 1 117247 C 1 1 OSR HKG HKG EQU 83027 4 IND 21514788808 21514788789 4297796137 21514788808 21475046385 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951917 2012-12-05 2012-12-05 2079-06-06 2010-08-03 2012-11-22 9999-12-31 2012-11-22 1942675 10 @JMTNE1 TH3925010Z05 TH3925010Z05 JMT JMT BGHGSV Y4437A16 JMT.BK JMT.BK JMT NETWORK SERVIC THB0.50 (LOCAL) TH THA 264490 200762 156125 Y A BGHGSV9 EQ BKK TH THB 91686 1 115271 C 1 1 OSR BAK THA EQU IND 21514836673 21493971835 5035570088 21514836673 21493971835 1 1 AC AC SET ORD ORD COM THA THA 4294951374 2012-10-30 2012-11-27 2079-06-06 2009-06-25 2012-11-23 9999-12-31 2009-06-25 1944992 10 @FLAVO2 TW0001260008 1260 1260 B7SX1R Y2570W10 1260.TWO 1260.TWO FLAVOR FULL FOODS TWD10 TW TWN 264439 200733 156101 Y A B7SX1R3 EQ XTO TW TWD 93043 1 117079 C 1 1 OSR TPO TWN EQU IND 21514632735 21514631629 4298246927 21514632735 21514631629 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951435 2012-11-26 2012-11-26 2079-06-06 2012-11-26 2012-11-19 9999-12-31 2012-11-19 1945446 10 @BAYSA1 TREBYTS00017 TREBYTS00017 AVHOL.E AVHOL.E B8J7GJ M1954V10 AVHOL.IS AVHOL.IS AVRUPA YATIRIM HOL TRY1 (B SHARES) TR TUR 264742 200921 156264 Y A B8J7GJ8 EQ IST TR TRY 93164 1 117263 C 1 1 OSR IST TUR EQU IND 21515576686 21515576685 5037364273 21515576686 21515576685 1 1 AC AC IST ORD ORD COM TUR TUR 4294951461 2012-12-07 2012-12-07 2079-06-06 2012-12-07 2012-12-06 9999-12-31 2012-12-06 1947186 10 @PARIN6 AU0000329302 TM1 TM1 BLFJWV Q7352P24 TM1.AX TM1.AX TERRA METALS LTD NPV AU AUS 264803 200969 156306 Y A BLFJWV3 EQ ASX AU AUD 92736 1 116695 C 1 1 OSR ASX AUS EQU 92736 IND 21516690440 21513832614 5037937744 21516690440 21513832614 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2012-12-20 2022-04-28 2079-06-06 2012-12-20 2022-05-04 9999-12-31 2012-12-20 1947570 10 @ZUARI4 INE840M01016 INE840M01016 ZUARI ZUARI B5ZZNT Y9887J10 ZUAR.NS ZUAR.NS ZUARI AGRO CHEMICA INR10 IN IND 265210 201239 156508 Y A B5ZZNT4 EQ NSE IN INR 93096 1 117167 C 1 1 OSR NSE IND EQU IND 21514919286 21514919250 5037856242 21514919286 21514919250 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2012-11-27 2012-11-27 2079-06-06 2012-11-26 2012-11-26 9999-12-31 2012-11-26 1948243 10 @MOSAN10 TRETUMO00011 TRETUMO00011 TMSN.E TMSN.E B8BSM9 M9044V10 TMSN.IS TMSN.IS TUMOSAN MOTOR VE T TRY1 (B SHARES) TR TUR 264589 200816 156173 Y A B8BSM91 EQ IST TR TRY 92043 1 115810 C 1 1 OSR IST TUR EQU IND 21515455826 21515455825 5037663316 21515455826 21515455825 1 1 AC AC IST ORD ORD COM TUR TUR 4294951836 2012-12-05 2012-12-05 2079-06-06 2012-12-05 2012-12-05 9999-12-31 2012-12-05 1948710 10 @PEOPL43 CNE100001MK7 CNE100001MK7 1339 1339 B8RZJZ Y6800A10 1339.HK 1339.HK THE PEOPLE S INSUR 'H'CNY1 XH CHN 264615 200834 156190 N A B8RZJZ1 EQ HKG HK HKD 93074 1 117135 C 1 1 OSR HKG HKG EQU 117942 4 FIN 21514909552 21475853421 5000036507 21514909552 21515625785 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951343 2012-12-07 2012-12-07 2079-06-06 2012-11-26 2012-11-26 9999-12-31 2012-11-26 1950644 10 @TAIWA919 TW0004186002 TW0004186002 4186 4186 B92DZG Y8T6F210 4186.TWO 4186.TWO TAIWAN ADVANCE BIO TWD10 TW TWN 264465 200750 156111 Y A B92DZG0 EQ XTO TW TWD 93033 1 117060 C 1 1 OSR TPO TWN EQU IND 21514692592 21514692589 5037951099 21514692592 21514692589 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2012-11-27 2012-11-27 2079-06-06 2012-11-27 2012-11-20 9999-12-31 2012-11-20 1950674 10 @DLIND1 PHY1973T1008 PHY1973T1008 DNL DNL B99R1B Y1973T10 DNL.PS DNL.PS D&L INDUSTRIES PHP1 PH PHL 264677 200872 156222 Y A B99R1B2 EQ PHS PH PHP 93198 1 117315 C 1 1 OSR PSE PHL EQU IND 21514791370 21511417424 4297710153 21514791370 21511417424 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951429 2012-12-12 2012-12-12 2079-06-06 2012-12-12 2012-11-23 9999-12-31 2012-11-23 1958668 10 @AGROK13 PEP713801004 PEP713801004 B5ZV7G P0091110 AGROKAC1.LM^L23 AGROKAC1.LM AGROKASA HLGD S.A. PEN1.00 PE PER 290622 214911 168808 Y D B5ZV7G7 EQ LIM PE PEN 105879 1 133143 C 0 1 OSR LIN PER EQU IND 21507149650 21507149611 5037438643 21507149650 21507149611 1 1 DC DC LMA ORD ORD COM PER PER 4294951465 2023-12-28 2012-11-30 2012-11-30 2022-11-10 2023-12-27 2012-07-03 2023-12-28 2012-07-03 2022-11-10 1958696 10 @SHERB2 GG00B883XC99 GG00B883XC99 SIGB SIGB B883XC G8T17M10 SIGB.L^K21 SIGB.L SHERBORNE INVS(G)B A ORD NPV GB GGY 264501 200771 156134 Y D B883XC9 EQ LON GB GBP 93087 1 117158 C 0 1 OSR LON GBR EQU IND 21515128998 21515128997 5037949049 21515128998 21515128997 1 1 DC DC LSE ORD ORD CINV GGY GGY 4294951362 2021-11-15 2012-11-28 2012-11-28 2021-10-15 2021-11-15 2012-11-28 2021-11-15 2012-11-28 2021-10-15 1963936 10 @SANKY19 JP3326800004 JP3326800004 5932 5932 B8W6W7 J6777912 5932.T 5932.T SANKYO TATEYAMA IN NPV JP JPN 264540 200795 156154 Y A B8W6W72 EQ TKS JP JPY 30318 1 41126 C 1 1 OSR TYO JPN EQU IND 21513965429 8590293621 4295876804 21513965429 8590293621 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 2012-12-03 2012-12-03 2079-06-06 2012-12-01 2012-11-02 9999-12-31 2012-11-02 1965412 10 @ANAND8 TH4101010007 TH4101010007 ANAN ANAN B7Y5QF Y0127F10 ANAN.BK ANAN.BK ANANDA DEVELOPMENT THB0.10(LOCAL) TH THA 264652 200858 156208 Y A B7Y5QF6 EQ BKK TH THB 93009 1 117021 C 1 1 OSR BAK THA EQU IND 21514786450 21475764068 4296080651 21514786450 21475764068 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2012-12-07 2012-12-07 2079-06-06 2012-12-07 2012-11-23 9999-12-31 2012-11-23 1966088 10 @DEUTS170126 MXCFFI0T0005 MXCFFI0T0005 FIHO12 FIHO12 B8HLNQ P3515D14 FIHO12.MX FIHO12.MX DEUTSCHE BANK MEX CBFI (CONCENTRADORA FIBRA) MX MEX 264549 214497 168353 Y A B8HLNQ8 EQ MEX MX MXN 95297 1 120048 C 1 1 OSR MXK MEX EQU IND 21515321659 21515321658 5037933183 21515321659 21515321658 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951333 2012-11-30 2012-11-30 2079-06-06 2012-11-30 2012-12-06 9999-12-31 2012-11-30 1966554 10 @ALIOR1 PLALIOR00045 PLALIOR00045 ALR ALR B8W8F1 X0081M12 ALRR.WA ALRR.WA ALIOR BANK SA PLN10.00 PL POL 264718 200904 156248 Y A B8W8F13 EQ XWR PL PLN 92789 1 116764 C 1 1 OSR WAR POL EQU BNK 21515956912 21490575466 5000105342 21515956912 21490575466 1 1 AC AC WSE ORD ORD COM POL POL 4294951385 2012-12-14 2012-12-14 2079-06-06 2012-12-14 2012-12-13 9999-12-31 2012-12-13 1967638 10 @FONTE6 NZFCGE0001S7 NZFCGE0001S7 FCG FCG B92S9Z Q3920E11 FCG.NZ FCG.NZ FONTERRA CO-OP GRP NPV NZ NZL 264514 200780 156144 Y A B92S9Z2 EQ NZE NZ NZD 56448 1 72848 C 1 1 OSR NZE NZL EQU IND 21514912869 21499752595 4297993025 21514912869 21499752595 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951436 2012-11-30 2012-11-30 2079-06-06 2012-11-27 2012-11-30 9999-12-31 2012-11-27 1968812 10 @SREEL1 INE099F01013 INE099F01013 SREEL SREEL B8HTK0 Y8T25B10 SREE.NS SREE.NS SREELEATHERS LTD INR10 IN IND 264606 200826 156182 Y A B8HTK05 EQ NSE IN INR 93205 1 117324 C 1 1 OSR NSE IND EQU IND 21534668038 21515397204 5037962348 21534668038 21515397204 1 1 AC AC NSI ORD ORD COM IND IND 4294951657 2012-12-05 2012-12-06 2079-06-06 2013-01-01 2012-12-05 9999-12-31 2012-12-05 1968835 10 @ASIAN110 TW0004542006 4542 4542 B8J6RH Y0R7EP10 4542.TWO 4542.TWO ASIA NEO TECH INDU TWD10 TW TWN 264761 200933 156272 Y A B8J6RH0 EQ XTO TW TWD 93183 1 117294 C 1 1 OSR TPO TWN EQU IND 21515816917 21515816915 5037971266 21515816917 21515816915 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2012-12-18 2012-12-18 2079-06-06 2012-12-18 2012-12-11 9999-12-31 2012-12-11 1975146 10 @TARAJ1 INE799L01016 INE799L01016 534756 534756 B9350G Y8T20110 TARJ.BO^F21 TARJ.BO TARA JEWELS LTD INR10 IN IND 264997 201095 156407 Y D B9350G0 EQ NSE IN INR 83829 1 105675 C 0 1 OSR BOM IND EQU IND 21514703548 21475119823 4298502768 21514703548 21475119823 1 1 DC DC BSE ORD ORD COM IND IND 4294951662 2021-06-09 2012-12-06 2012-12-06 2019-09-03 2021-06-10 2012-12-05 2021-06-09 2012-12-05 2019-09-03 1976349 10 @BEAUT9 TH4100010Z04 TH4100010Z04 BEAUTY BEAUTY BXQ1KK Y0760Q13 BEAUTY.BK BEAUTY.BK BEAUTY COMMUNITY THB0.1(LOCAL) TH THA 264695 200887 156234 Y A BXQ1KK7 EQ BKK TH THB 92196 1 116008 C 1 1 OSR BAK THA EQU IND 21515637414 21511249375 5037842240 21515637414 21511249375 1 1 AC AC SET ORD ORD COM THA THA 4294951504 2012-12-12 2012-12-12 2079-06-06 2012-12-12 2012-12-07 9999-12-31 2012-12-07 1978304 10 @EXCEL58 TW0005299002 5299 5299 B91423 Y2383010 5299.TWO 5299.TWO EXCELLIANCE MOS CO TWD10 TW TWN 264614 200833 156189 Y A B914230 EQ XTO TW TWD 93104 1 117176 C 1 1 OSR TPO TWN EQU IND 21515152753 21515151316 5037959219 21515152753 21515151316 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2012-12-07 2012-12-07 2079-06-06 2012-12-07 2012-11-29 9999-12-31 2012-11-29 1979115 10 @WISMI1 ID1000126006 WIIM WIIM B94SYY Y714AD10 WIIM.JK WIIM.JK WISMILAK INTI MAKM IDR100 ID IDN 264784 200951 156290 Y A B94SYY4 EQ IDX ID IDR 93148 1 117246 C 1 1 OSR JAK IDN EQU IND 21515637385 21512543493 5037852060 21515637385 21512543493 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951420 2012-12-18 2012-12-18 2079-06-06 2012-12-18 2012-12-07 9999-12-31 2012-12-07 1980903 10 @SENIO19 BRSQIAACNOR6 BRSQIAACNOR6 SQIA3 SQIA3 BJLMPH P8696V11 SQIA3.SA^K23 SQIA3.SA SINQIA SA COM NPV BR BRA 265918 201701 156909 Y D BJLMPH9 EQ BSP BR BRL 91523 1 115084 C 0 1 OSR SAO BRA PVT IND 21503576417 21503576416 4297207449 21503576417 21503576416 1 1 DC DC SAO ORD ORD COM BRA BRA 1004365366 2023-11-03 2013-03-08 2013-03-08 2023-11-01 2023-11-03 2012-05-10 2023-11-03 2012-05-10 2023-11-01 1981169 10 @PREMI391 VGG7223M1187 PREM PREM BNVY1J G7223M11 PREM.L PREM.L PREMIER AFRICAN MI ORD NPV (DI) (POST SPLIT) GB VGB 264651 200857 156207 Y A BNVY1J7 EQ LON GB GBP 93092 1 117163 C 1 1 OSR LON GBR EQU IND 21515706550 21514946397 5037957281 21515706550 21514946397 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951916 2012-12-07 2012-12-07 2079-06-06 2012-12-10 2012-12-07 2012-12-07 1984218 10 @WASKI1 ID1000126105 ID1000126105 WSKT WSKT B7VW3S Y714AE10 WSKT.JK WSKT.JK WASKITA KARYA TBK IDR100 ID IDN 264810 200974 156310 Y S B7VW3S2 EQ IDX ID IDR 93182 1 117293 C 1 1 OSR JAK IDN EQU IND 21515866440 21475210791 4296713015 21515866440 21475210791 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2012-12-19 2012-12-19 2079-06-06 2012-12-19 2012-12-12 9999-12-31 2012-12-12 1988927 10 @SANFU2 TW0004755004 4755 4755 B8JGQZ Y749A510 4755.TW 4755.TW SAN FU CHEMICAL CO TWD10 TW TWN 264664 200866 156219 Y A B8JGQZ1 EQ TAI TW TWD 93122 1 117196 C 1 1 OSR TPE TWN EQU IND 21515394649 21515394610 4296609655 21515394649 21515394610 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951939 2012-12-12 2012-12-12 2079-06-06 2012-12-12 2012-12-03 9999-12-31 2012-12-03 1989004 10 @OPTIM133 TW0004174008 TW0004174008 4174 4174 B8N9QP Y6427010 4174.TWO 4174.TWO OBI PHARMA INC TWD10 TW TWN 264665 200865 156218 Y A B8N9QP6 EQ XTO TW TWD 93176 1 117280 C 1 1 OSR TPO TWN EQU IND 21515446187 21515445921 5000693472 21515446187 21515445921 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2012-12-12 2012-12-12 2079-06-06 2012-12-12 2012-12-04 9999-12-31 2012-12-04 1991802 10 @SINOH13 KYG8190L1095 KYG8190L1095 2923 2923 B4PTXY G8190L10 2923.TW 2923.TW SINO HORIZON HOLDI TWD10 TW CYM 264616 200835 156191 Y A B4PTXY4 EQ TAI TW TWD 92788 1 116763 C 1 1 OSR TPE TWN EQU IND 21515153229 21514172093 5037943764 21515153229 21514172093 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951333 2012-12-07 2012-12-07 2079-06-06 2012-12-07 2012-11-29 2012-11-29 1994294 10 @WISON1 KYG972301090 KYG972301090 2236 2236 B8YT0Y G9723010 2236.HK 2236.HK WISON ENGINEERING HKD0.10 XH CYM 264901 201038 156362 Y A B8YT0Y2 EQ HKG HK HKD 93299 1 117442 C 1 1 OSR HKG HKG EQU IND 21515955895 21515955675 5037988016 21515955895 21515955675 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2012-12-28 2012-12-28 2079-06-06 2012-12-28 2012-12-13 9999-12-31 2012-12-13 1994443 10 @ABINT3 LT0000128621 LT0000128621 IRL IRL B94KHH X3R6GA10 IRLP.WA IRLP.WA INTER RAO LIETUVA EUR0.29 PL LTU 264781 200947 156284 Y A B94KHH4 EQ XWR PL PLN 93071 1 117132 C 1 1 OSR WAR POL EQU UTL 21516206736 21516206735 5000891636 21516206736 21516206735 1 1 AC AC WSE ORD ORD COM LTU LTU 4294951179 2012-12-18 2012-12-18 2079-06-06 2012-12-19 2012-12-17 2012-12-17 1994558 10 @CHINA1529 CNE100001NP4 CNE100001NP4 B94VG5 Y1501U10 1829.HK^H21 1829.HK CHINA MACHINERY EN 'H'CNY1 XH CHN 264823 200991 156325 Y D B94VG58 EQ HKG HK HKD 93194 1 117309 C 0 1 OSR HKG HKG EQU IND 21515818073 21502831843 5037443177 21515818073 21502831843 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951812 2021-08-06 2012-12-21 2012-12-21 2021-07-29 2021-08-06 2012-12-13 2021-08-05 2012-12-13 2021-07-29 1996435 10 @SOUTH460 KYG3165D1097 KYG3165D1097 1908 1908 BZBY9R G3165D10 1908.HK 1908.HK C&D INTERNATIONAL HKD0.1 HK CYM 264697 200889 156235 Y A BZBY9R5 EQ HKG HK HKD 93144 1 117238 C 1 1 OSR HKG HKG EQU IND 21515393130 21515327499 5037960381 21515393130 21515327499 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2012-12-14 2012-12-14 2079-06-06 2012-12-14 2012-12-03 9999-12-31 2012-12-03 1996530 10 @CHINA1530 KYG211771038 KYG211771038 815 815 B8Q7VH G2117710 0815.HK 0815.HK CHINA SILVER GROUP HKD0.01 XH CYM 264902 201040 156361 Y A B8Q7VH4 EQ HKG HK HKD 93249 1 117381 C 1 1 OSR HKG HKG EQU IND 21516011386 21516011383 5037988691 21516011386 21516011383 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951895 2012-12-28 2012-12-28 2079-06-06 2012-12-28 2012-12-14 9999-12-31 2012-12-14 1997120 10 @TUNGS2 AU000000TGN3 AU000000TGN3 TGN TGN B92R3C Q9266J10 TGN.AX TGN.AX TUNGSTEN MINING NL NPV AU AUS 264729 200912 156256 Y A B92R3C4 EQ ASX AU AUD 92559 1 116451 C 1 1 OSR ASX AUS EQU IND 21515956870 21513016934 5037927958 21515956870 21513016934 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2012-12-17 2012-12-17 2079-06-06 2012-12-17 2012-12-13 9999-12-31 2012-12-13 1997817 10 @FIBRA7 MXCFFI0U0002 FIBRAMQ12 FIBRAMQ12 B80RZK P3515D15 FIBRAMQ12.MX FIBRAMQ12.MX HSBC MEXICO S.A. CBFI(FIBRA MACQUARIE MEXICO MX MEX 264722 200907 168366 Y A B80RZK1 EQ MEX MX MXN 93665 1 117919 C 1 1 OSR MXK MEX EQU IND 21515975885 21515975884 5050920265 21515975885 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951319 2012-12-14 2013-01-29 2079-06-06 2012-12-14 2012-12-14 9999-12-31 2012-12-14 1997874 10 @INERT2 INE767M01029 512025 512025 BSMM7N Y3R9C510 ASGA.BO ASGA.BO ASGARD ALCOBEV LTD INR1 (POST SUBD) IN IND 292008 215699 169471 Y A BSMM7N1 EQ BOM IN INR 140142 1 178619 C 1 1 OSR BOM IND EQU IND 55852841299 8591401773 5000729653 55852841299 8591401773 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951474 1993-07-13 1993-07-13 2079-06-06 2012-01-06 2011-12-08 9999-12-31 1993-07-13 2000039 10 @LAKAF1 TW0002732005 TW0002732005 2732 2732 B885HH Y5075110 2732.TWO 2732.TWO LA KAFFA INTERNATI TWD10 TW TWN 264757 200931 156271 Y A B885HH8 EQ XTO TW TWD 93191 1 117306 C 1 1 OSR TPO TWN EQU IND 21515759892 21515759331 5037970470 21515759892 21515759331 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2012-12-18 2012-12-18 2079-06-06 2012-12-18 2012-12-10 9999-12-31 2012-12-10 2000130 10 @CSELS1 KR7159910009 159910 159910 B8B62B Y1836P10 159910.KQ 159910.KQ ECOGLOW CO LTD KRW100 KR KOR 264897 201035 156358 Y S B8B62B7 EQ KOS KR KRW 93261 1 117395 C 1 1 OSR KDQ KOR EQU 93261 IND 21516396785 21514692557 5035724344 21516396785 21514692557 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2012-12-27 2012-12-27 2079-06-06 2012-12-27 2012-12-21 9999-12-31 2012-12-21 2000150 10 @FUSIO14 JE00B8BL8C53 JE00B8BL8C53 FXI FXI B8BL8C G3R22Z10 FXIF.L^F17 FXIF.L FUSIONEX INTERNATI ORD NPV GB JEY 264752 200927 156268 Y D B8BL8C5 EQ LON GB GBP 93157 1 117256 C 0 1 OSR SEA GBR EQU IND 21516202645 21515420194 5037962267 21516202645 21515420194 1 1 DC DC LSE ORD ORD COM GBR JEY 4294951205 2017-06-27 2012-12-17 2012-12-17 2017-06-21 2017-06-27 2012-12-17 2017-06-27 2012-12-17 2017-06-21 2001980 10 @MASTE717 ZAE000171948 ZAE000171948 MDI MDI B8YYQB S4803C10 MDIJ.J MDIJ.J MASTER DRILLING GR NPV ZA ZAF 264808 200972 156308 Y A B8YYQB6 EQ JSE ZA ZAR 93278 1 117415 C 1 1 OSR JNB ZAF EQU IND 21516353851 21516353850 5037971263 21516353851 21516353850 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951920 2012-12-20 2012-12-20 2079-06-06 2012-12-20 2012-12-20 9999-12-31 2012-12-20 2002197 10 @VIRTU24 INE247C01023 534741 534741 BD02QS Y937BB11 VGEL.BO VGEL.BO VIRTUAL GLOBAL EDU INR1 IN IND 265038 201121 156425 Y A BD02QS6 EQ BOM IN INR 104276 1 131136 C 1 1 OSR BOM IND EQU IND 21514919256 21514919255 5037956684 21514919256 21514919255 1 1 AC AC BSE ORD ORD COM IND IND 4294951777 2013-01-10 2013-01-10 2079-06-06 2012-11-26 2012-11-26 9999-12-31 2012-11-26 2002198 10 @ENNOC1 TW0006414006 TW0006414006 6414 6414 B94NS1 Y229BK10 6414.TW 6414.TW ENNOCONN CORPORATI TWD10 TW TWN 264760 200932 156275 Y A B94NS14 EQ TAI TW TWD 93181 1 117292 C 1 1 OSR TPE TWN EQU IND 21515759864 21515758744 5035705594 21515759864 21515758744 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2012-12-18 2012-12-18 2079-06-06 2012-12-18 2012-12-10 9999-12-31 2012-12-10 2002276 10 @DALLA2 SA135G51UI10 4004 4004 B95TKH M2057N10 4004.SE 4004.SE DALLAH HEALTH CO SAR10 SA SAU 265636 201508 156743 Y A B95TKH1 EQ XRY SA SAR 92597 1 116506 C 1 1 OSR SAU SAU EQU IND 21516149503 21513154536 5037928600 21516149503 21513154536 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2012-12-17 2012-12-17 2079-06-06 2012-12-16 2012-12-17 9999-12-31 2012-12-16 2003179 10 @CHINA1532 CNE100001NN9 CNE100001NN9 2039 2039 B87RSJ Y1457J12 2039.HK 2039.HK CHINA INTL MARINE 'H'CNY1 XH CHN 264766 200937 33708 N A B87RSJ4 EQ HKG HK HKD 93626 1 117876 C 1 1 OSR HKG HKG EQU 18028 4 IND 21516176365 21516176352 4295864098 21516176365 8589986662 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951841 2012-12-19 2012-12-19 2079-06-06 1994-04-08 2012-12-17 9999-12-31 2012-12-17 2003305 10 @ALENT2 GB00BQ1XTV39 GB00BQ1XTV39 ALNT ALNT BQ1XTV G0R24A11 ALNT.L^L15 ALNT.L ALENT PLC ORD GBP0.104545 GB GBR 264782 200949 156286 Y D BQ1XTV3 EQ LON GB GBP 93245 1 117376 C 0 1 OSR LON GBR EQU IND 21516261374 21516051097 5037942861 21516261374 21516051097 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951939 2015-12-02 2012-12-18 2012-12-18 2015-11-23 2015-12-02 2012-12-18 2015-12-02 2012-12-18 2015-11-23 2005913 10 @DNAPC3 TH4150010Y00 TH4150010Y00 MORE MORE BGQPVR Y613HU11 MOREm.BK MOREm.BK MORE RETURN PCL THB0.05 (LOCAL) TH THA 264844 200998 156330 Y A BGQPVR4 EQ BKK TH THB 91836 1 115452 C 1 1 OSR BAK THA EQU IND 21516291341 21508336715 5037648159 21516291341 21508336715 1 1 AC AC SET ORD ORD COM THA THA 4294951823 2012-12-21 2015-05-15 2079-06-06 2012-12-21 2012-12-19 9999-12-31 2012-12-19 2008421 10 @MEDFI2 TW0004175005 TW0004175005 4175 4175 B7YZNV Y5885110 4175.TWO 4175.TWO MEDFIRST HEALTHCAR TWD10 TW TWN 264814 200978 156312 Y A B7YZNV1 EQ XTO TW TWD 93235 1 117359 C 1 1 OSR TPO TWN EQU IND 21516047083 21516046871 5037988637 21516047083 21516046871 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2012-12-21 2012-12-21 2079-06-06 2012-12-21 2012-12-14 9999-12-31 2012-12-14 2010538 10 @BANIF17 PTBAF0AM0002 PTBAF0AM0002 BANIF BANIF B97HZT BANIF.LS BANIF.LS BANIF BCO INT FCHL NPV PT PRT 264842 200996 3642 Y D B97HZT0 EQ LIS PT EUR 93282 1 117419 C 1 1 OSR ELI PRT EQU IND 21516375524 21516375523 5000035987 21516375524 21516375523 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951386 2016-01-06 2012-12-20 2012-12-20 2015-12-17 2016-01-06 2012-12-20 2016-01-06 2012-12-20 2015-12-17 2011080 10 @CAMKI1 JE00B8L30R08 JE00B8L30R08 CAMK CAMK B8L30R G1870B10 CAMK.L^J15 CAMK.L CAMKIDS GROUP PLC ORD NPV GB JEY 264866 201013 156343 Y D B8L30R0 EQ LON GB GBP 93311 1 117455 C 0 1 OSR SEA GBR EQU IND 21516418408 21515816738 5037971060 21516418408 21515816738 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951678 2015-10-30 2012-12-21 2012-12-21 2015-09-29 2015-10-30 2012-12-24 2015-10-30 2012-12-21 2015-09-29 2012020 10 @BIODE4 TW0004181003 TW0004181003 4181 4181 B94CRV Y088A010 4181.TWO^E16 4181.TWO BIODENTA CORPORATI TWD10 TW TWN 264861 201011 156339 Y D B94CRV4 EQ XTO TW TWD 93243 1 117373 C 0 1 OSR TPO TWN EQU IND 21516164315 21516163990 5037638495 21516164315 21516163990 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951292 2016-05-14 2012-12-24 2012-12-24 2016-05-13 2016-05-14 2012-12-17 2016-05-14 2012-12-17 2016-05-13 2012214 10 @ARROW45 TH4151010006 TH4151010006 ARROW ARROW B98BHR Y0207E10 ARROWm.BK ARROWm.BK ARROW SYNDICATE THB1(LOCAL) TH THA 264888 201028 156352 Y A B98BHR3 EQ BKK TH THB 92414 1 116262 C 1 1 OSR BAK THA EQU IND 21516396069 21512269749 5037850096 21516396069 21512269749 1 1 AC AC SET ORD ORD COM THA THA 4294951833 2012-12-25 2012-12-25 2079-06-06 2012-12-25 2012-12-21 9999-12-31 2012-12-21 2012418 10 @AMAZI6 TW0006411002 6411 6411 B8705X Y0096910 6411.TWO 6411.TWO AMAZING MICROELECT TWD10 TW TWN 264869 201016 156346 Y A B8705X6 EQ XTO TW TWD 93263 1 117398 C 1 1 OSR TPO TWN EQU IND 21516291238 21516290877 5037991712 21516291238 21516290877 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2012-12-25 2012-12-25 2079-06-06 2012-12-25 2012-12-19 9999-12-31 2012-12-19 2012652 10 @CREDI4461 INE752H01013 INE752H01013 CARERATING CARERATING B98B6W Y1R7BV10 CREI.NS CREI.NS CARE RATINGS LTD INR10 IN IND 264896 201034 156357 Y A B98B6W1 EQ NSE IN INR 93187 1 117301 C 1 1 OSR NSE IND EQU 93187 IND 21516587093 21475910205 5001180411 21516587093 21475910205 1 1 AC AC NSI ORD ORD COM IND IND 4294951756 2012-12-26 2012-12-26 2079-06-06 2012-12-26 2012-12-24 9999-12-31 2012-12-24 2012828 10 @TAIWA920 TW0002642006 2642 2642 B96J9W Y8T12C10 2642.TW 2642.TW TAIWAN PELICAN EXP TWD10 TW TWN 264880 201021 156350 Y A B96J9W8 EQ TAI TW TWD 93284 1 117421 C 1 1 OSR TPE TWN EQU IND 21516344675 21516344444 5035424031 21516344675 21516344444 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951738 2012-12-26 2012-12-26 2079-06-06 2012-12-26 2012-12-20 9999-12-31 2012-12-20 2012875 10 @ISEEV1 TW0004184007 TW0004184007 4184 4184 B7VKZV Y4R77112 4184.TWO^J15 4184.TWO I-SEE VISION TECHN TWD10 TW TWN 264892 201033 156355 Y D B7VKZV3 EQ XTO TW TWD 93307 1 117450 C 0 1 OSR TPO TWN PVT IND 21516614515 21516614514 5038031321 21516614515 21516614514 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951288 2015-10-17 2012-12-27 2012-12-27 2015-10-16 2015-10-17 2012-12-25 2015-10-17 2012-12-25 2015-10-16 2012907 10 @MAGSE1 NO0010663669 NO0010663669 MSEIS MSEIS B8K6VP R4S03U11 MSEIS.OL^A23 MSEIS.OL MAGSEIS FAIRFIELD NOK0.05 NO NOR 276535 206515 161244 Y D B8K6VP5 EQ OSL NO NOK 97421 1 122893 C 0 1 OSR OSL NOR EQU IND 21516726739 21516726738 5039608100 21516726739 21516726738 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951978 2023-01-12 2014-06-10 2014-06-10 2023-01-11 2023-01-12 2013-02-19 2023-01-12 2013-02-19 2023-01-11 2012989 10 @PCJEW1 INE785M01021 PCJEWELLER PCJEWELLER BRCCQG Y6S75W15 PCJE.NS PCJE.NS PC JEWELLER LIMITE INR1(POST SUBD) IN IND 264919 201048 156369 Y A BRCCQG0 EQ NSE IN INR 93126 1 117208 C 1 1 OSR NSE IND EQU 93126 IND 21516624229 21475910581 5001224381 21516624229 21475910581 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2012-12-27 2012-12-27 2079-06-06 2012-12-27 2012-12-26 9999-12-31 2012-12-26 2012997 10 @PCLTE1 KYG6956N1034 KYG6956N1034 4977 4977 B97RPP G6956N10 4977.TW 4977.TW PCL TECHNOLOGIES TWD10 TW CYM 264881 201020 156349 Y A B97RPP6 EQ TAI TW TWD 93271 1 117407 C 1 1 OSR TPE TWN EQU IND 21516344673 21516344643 5037992554 21516344673 21516344643 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951251 2012-12-26 2012-12-26 2079-06-06 2013-11-20 2012-12-24 9999-12-31 2012-12-24 2013309 10 @PELAY4 ID1000126204 BBRM BBRM B8RFVW Y712CV10 BBRM.JK BBRM.JK PELAYARAN NASIONAL IDR150 ID IDN 265863 201665 156865 Y A B8RFVW2 EQ IDX ID IDR 93367 1 117518 C 1 1 OSR JAK IDN EQU IND 21516878325 21491153310 5035093892 21516878325 21491153310 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951713 2013-01-09 2013-01-09 2079-06-06 2013-01-09 2013-01-02 9999-12-31 2013-01-02 2013789 10 @BHART6 INE121J01017 INE121J01017 INDUSTOWER INDUSTOWER B92P9G Y0R86J10 INUS.NS INUS.NS INDUS TOWERS LTD INR10 IN IND 264918 201047 156368 Y A B92P9G4 EQ NSE IN INR 86602 1 109003 C 1 1 OSR NSE IND EQU 86602 IND 21515832106 21475869997 4297887090 21515832106 21475869997 1 1 AC AC NSI ORD ORD COM IND IND 4294951186 2012-12-28 2012-12-28 2079-06-06 2012-12-28 2012-12-10 9999-12-31 2012-12-10 2014119 10 @SARAN12 ID1000126303 SAME SAME B88D24 Y7477A10 SAME.JK SAME.JK SARANA MEDITAMA ME IDR20 ID IDN 265033 201117 156424 Y A B88D244 EQ IDX ID IDR 93366 1 117517 C 1 1 OSR JAK IDN EQU IND 21516878092 21516164329 5037989361 21516878092 21516164329 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951283 2013-01-11 2013-01-11 2079-06-06 2013-01-11 2013-01-02 9999-12-31 2013-01-02 2014128 10 @SPEED17 KYG834551080 KYG834551080 540 540 B8J6S4 G8345510 0540.HK 0540.HK SPEEDY GLOBAL HLDG HKD0.1 XH CYM 265060 201134 156433 Y A B8J6S44 EQ HKG HK HKD 93396 1 117564 C 1 1 OSR HKG HKG EQU IND 21516805739 21516805732 5038034324 21516805739 21516805732 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2013-01-15 2013-01-15 2079-06-06 2013-01-15 2012-12-31 9999-12-31 2012-12-31 2014147 10 @GOLDE246 KYG395991162 1232 1232 BP0R8V G3959911 1232.HK 1232.HK GOLDEN WHEEL TIAND USD0.1 HK CYM 265073 201141 156442 Y A BP0R8V2 EQ HKG HK HKD 93431 1 117611 C 1 1 OSR HKG HKG EQU IND 21516805967 21516693677 5038033072 21516805967 21516693677 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951333 2013-01-16 2013-01-16 2079-06-06 2013-01-16 2012-12-31 9999-12-31 2012-12-31 2014209 10 @COTTO6 AU0000118994 BDM BDM BMC2GK Q1898010 BDM.AX BDM.AX BURGUNDY DIAMOND M NPV AU AUS 264975 201084 156400 Y S BMC2GK9 EQ ASX AU AUD 93025 1 117042 C 1 1 OSR ASX AUS EQU IND 21516906145 21514352711 5037947156 21516906145 21514352711 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951927 2013-01-04 2013-01-04 2079-06-06 2013-01-04 2013-01-02 9999-12-31 2013-01-02 2017795 10 @CHICO5 TW0006412000 TW0006412000 6412 6412 B97NLT Y1364D10 6412.TW 6412.TW CHICONY POWER TECH TWD10 TW TWN 264957 201074 156392 Y A B97NLT0 EQ TAI TW TWD 93358 1 117507 C 1 1 OSR TPE TWN EQU IND 21516579283 21516579230 5000863128 21516579283 21516579230 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951832 2013-01-03 2013-01-03 2079-06-06 2013-01-03 2012-12-24 9999-12-31 2012-12-24 2022572 10 @VOLTR2 TW0006409006 TW0006409006 6409 6409 B96HCH Y937BE10 6409.TW 6409.TW VOLTRONIC POWER TE TWD10 TW TWN 264990 201087 156406 Y A B96HCH8 EQ TAI TW TWD 93359 1 117508 C 1 1 OSR TPE TWN EQU IND 21516622339 21516622338 5038031804 21516622339 21516622338 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951832 2013-01-08 2013-01-08 2079-06-06 2013-01-08 2012-12-27 9999-12-31 2012-12-27 2022707 10 @MEDRX1 JP3921220004 JP3921220004 4586 4586 B73FJZ J4157410 4586.T 4586.T MEDRX CO LTD NPV JP JPN 265561 201469 156707 Y A B73FJZ8 EQ TKS JP JPY 93439 1 117630 C 1 1 OSR TYO JPN EQU IND 21517206122 21517152526 5034844809 21517206122 21517152526 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951271 2013-02-14 2013-02-14 2079-06-06 2013-02-13 2013-01-08 9999-12-31 2013-01-08 2024680 10 @CASET1 KYG193031096 KYG193031096 5264 5264 B8Y6W5 G1930310 5264.TW^A21 5264.TW CASETEK HOLDINGS L TWD10 TW CYM 265332 201338 156597 Y D B8Y6W58 EQ TAI TW TWD 92794 1 116771 C 0 1 OSR TPE TWN EQU IND 21518097605 21514224842 5037628706 21518097605 21514224842 1 1 DC DC TAI ORD ORD COM TWN CYM 4294951830 2021-01-15 2013-01-25 2013-01-25 2021-01-06 2021-01-15 2013-01-24 2021-01-14 2013-01-24 2021-01-06 2027380 10 @AKISG1 TREAIGY00017 TREAIGY00017 AKSGY.E AKSGY.E B8055M M0371U10 AKSGY.IS AKSGY.IS AKIS GAYRIMENKUL Y TRY1 (B SHARES) TR TUR 265044 201124 156427 Y A B8055M7 EQ IST TR TRY 111818 1 140413 C 1 1 OSR IST TUR EQU IND 21517225781 21517225780 5037957787 21517225781 21517225780 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 2013-01-09 2013-01-09 2079-06-06 2013-01-09 2013-01-09 9999-12-31 2013-01-09 2028889 10 @COMFO24 JP3047540004 JP3047540004 3282 3282 B8N6QD J0816Z10 3282.T 3282.T COMFORIA RESI REIT REIT JP JPN 265452 201406 156658 Y A B8N6QD5 EQ TKS JP JPY 93534 1 117763 C 1 1 OSR TYO JPN EQU IND 21517207319 21517152785 5036175808 21517207319 21517152785 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951318 2013-02-06 2013-02-06 2079-06-06 2013-02-06 2013-01-08 9999-12-31 2013-01-08 2034735 10 @BEAUT12 JP3800480000 3180 3180 B8H96X J0434610 3180.T 3180.T BEAUTY GARAGE INC NPV JP JPN 265571 201475 156713 Y A B8H96X0 EQ TKS JP JPY 93465 1 117664 C 1 1 OSR TYO JPN EQU IND 21517416733 21517335044 5038042144 21517416733 21517335044 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951504 2013-02-14 2013-02-14 2079-06-06 2013-02-14 2013-01-11 9999-12-31 2013-01-11 2038491 10 @NIPPO216 JP3047550003 JP3047550003 3283 3283 B98BC6 J5528H10 3283.T 3283.T NIPPON PROLOGIS RE REIT JP JPN 265562 201470 156708 Y A B98BC67 EQ TKS JP JPY 95024 1 119649 C 1 1 OSR TYO JPN EQU IND 21517416648 21517334855 5038042133 21517416648 21517334855 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2013-02-14 2013-02-14 2079-06-06 2013-02-14 2013-01-11 9999-12-31 2013-01-11 2038603 10 @QUALI67 KYG198891155 KYG198891155 1348 1348 BDCNSC G1988911 1348.HK 1348.HK QUALI-SMART HOLDIN USD0.000025 HK CYM 265211 201238 156509 Y A BDCNSC5 EQ HKG HK HKD 93460 1 117657 C 1 1 OSR HKG HKG EQU IND 21517415310 21517415294 5038042964 21517415310 21517415294 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951617 2013-01-23 2016-01-27 2079-06-06 2013-01-23 2013-01-11 9999-12-31 2013-01-11 2039528 10 @ECOFR1 INE178O01025 INE178O01025 534839 534839 BV8BT4 Y2R38K13 ECOF.BO^L25 ECOF.BO ECO FRIENDLY FOOD INR1 IN IND 265086 201152 156444 Y D BV8BT48 EQ BOM IN INR 93354 1 117501 C 0 1 OSR BOM IND EQU IND 21517437340 21513910875 5037939009 21517437340 21513910875 1 1 DC DC BSE ORD ORD COM IND IND 4294951465 2025-12-15 2013-01-14 2013-01-15 2025-02-24 2025-12-15 2013-01-11 2025-12-14 2013-01-11 2025-02-24 2056160 10 @LEGIM1 DE000LEG1110 DE000LEG1110 LEG LEG B9G6L8 D4960A10 LEGn.DE LEGn.DE LEG IMMOBILIEN SE NPV DE DEU 265412 201387 156641 Y A B9G6L89 EQ XET DE EUR 93519 1 117736 C 1 1 OSR ETR DEU EQU IND 21517928802 21517919694 5038054895 21517928802 21517919694 1 1 AC AC GER ORD ORD COM DEU DEU 4294951329 2013-01-31 2013-01-31 2079-06-06 2013-01-21 2013-01-21 9999-12-31 2013-01-21 2059201 10 @CHINA1536 KYG211291045 KYG211291045 3668 3668 B7XLD1 G2112910 3668.HK^C17 3668.HK CHINALCO MINING CO USD0.04 XH CYM 265389 201379 156634 Y D B7XLD10 EQ HKG HK HKD 92077 1 115856 C 0 1 OSR HKG HKG EQU IND 21517891600 21510645482 5037587092 21517891600 21510645482 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951901 2017-03-16 2013-01-31 2013-01-31 2017-03-06 2017-03-16 2013-01-23 2017-03-16 2013-01-23 2017-03-06 2060010 10 @PANAS34 KYG688451098 KYG688451098 2078 2078 B8XCV2 G6884510 2078.HK 2078.HK PANASIALUM HOLDING HKD0.1 HK CYM 265425 201391 156646 Y A B8XCV27 EQ HKG HK HKD 93544 1 117773 C 1 1 OSR HKG HKG EQU IND 21518064179 21518064178 5038051177 21518064179 21518064178 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951908 2013-02-05 2013-02-05 2079-06-06 2013-02-05 2013-01-23 9999-12-31 2013-01-23 2066633 10 @PHILI122 PHY6904A1044 PBB PBB B8VXHL Y6904A10 PBB.PS PBB.PS PHILIPPINE BUSINES PHP10 PH PHL 265622 201505 156739 Y A B8VXHL3 EQ PHS PH PHP 93259 1 117392 C 1 1 OSR PSE PHL EQU BNK 21518118116 21487041491 5000021216 21518118116 21487041491 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951386 2013-02-19 2013-02-19 2079-06-06 2013-02-19 2013-01-24 9999-12-31 2013-01-24 2066783 10 @FORTI820 KR7141020008 141020 141020 B92WZ2 Y2R1HN10 141020.KQ^A24 141020.KQ DSNL CO LTD KRW500 KR KOR 265349 201350 156608 Y D B92WZ23 EQ KOS KR KRW 95343 1 120121 C 0 1 OSR KDQ KOR EQU 95343 IND 21517707405 21515507502 5037968050 21517707405 21515507502 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951449 2024-01-03 2013-01-29 2013-01-29 2024-01-02 2024-01-03 2013-01-18 2024-01-02 2013-01-18 2024-01-02 2068084 10 @TIMEW15 KYG8879M1050 KYG8879M1050 2033 2033 B9FDQ5 G8879M10 2033.HK 2033.HK TIME WATCH INVS LT HKD0.10 HK CYM 265426 201392 156647 Y A B9FDQ53 EQ HKG HK HKD 93656 1 117908 C 1 1 OSR HKG HKG EQU IND 21518113358 21515864353 5037952047 21518113358 21515864353 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951661 2013-02-05 2013-02-05 2079-06-06 2013-02-05 2013-01-24 9999-12-31 2013-01-24 2069275 10 @OCINV1 NL0010558797 NL0010558797 OCI OCI BD4TZK N6667A11 OCI.AS OCI.AS OCI N.V. EUR0.02 NL NLD 265333 201339 156598 Y A BD4TZK8 EQ AMS NL EUR 93589 1 117823 C 1 1 OSR AMS NLD EQU IND 21518074255 21518074254 5038049016 21518074255 21518074254 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951944 2013-01-25 2013-01-25 2079-06-06 2013-01-25 2013-01-23 9999-12-31 2013-01-23 2072429 10 @ISENS1 KR7099190001 099190 099190 B94K2F Y4R77D10 099190.KQ 099190.KQ I-SENS INC KRW500 KR KOR 265361 201359 156617 Y A B94K2F7 EQ KOS KR KRW 93170 1 117271 C 1 1 OSR KDQ KOR EQU 93170 IND 21518154228 21515562248 4296239141 21518154228 21515562248 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951291 2013-01-28 2013-01-30 2079-06-06 2013-01-30 2013-01-25 9999-12-31 2013-01-25 2072755 10 @ENERG202 TH3545010003 TH3545010003 EA EA B9L4K7 Y2290P15 EA.BK EA.BK ENERGY ABSOLUTE PC THB0.10(LOCAL) TH THA 265865 201644 156851 Y A B9L4K70 EQ BKK TH THB 68950 1 87068 C 1 1 OSR BAK THA EQU IND 21518222124 21475171514 4298077124 21518222124 21475171514 1 1 AC AC SET ORD ORD COM THA THA 1004365465 2013-01-30 2013-01-30 2079-06-06 2013-01-28 2013-01-28 9999-12-31 2013-01-28 2072969 10 @HALCY62 SG2F48989824 SG2F48989824 5VJ 5VJ B88224 Y2983N10 HALC.SI HALC.SI HALCYON AGRI CORPO NPV SG SGP 265411 201386 156640 Y S B882241 EQ SES SG SGD 93575 1 117808 C 1 1 OSR SIN SGP EQU IND 21518298319 21517154229 5038039314 21518298319 21517154229 1 1 AC AC SES ORD ORD COM SGP SGP 4294951694 2013-02-01 2013-02-01 2079-06-06 2013-02-01 2013-01-29 9999-12-31 2013-01-29 2073337 10 @MUNKS5 FI4000048418 FI4000048418 AM1 AM1 B92B2M X0035T10 AHM1.HE^F21 AHM1.HE AHLSTROM-MUNKSJO NPV FI FIN 267258 202540 157629 Y D B92B2M9 EQ HEL FI EUR 94494 1 118987 C 0 1 OSR HEL FIN EQU IND 21524137469 21524131581 5039923353 21524137469 21524131581 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951880 2021-06-24 2013-06-07 2013-06-07 2021-06-23 2021-06-24 2013-05-23 2021-06-24 2013-05-23 2021-06-23 2073358 10 @POLSK16 PLPHN0000014 PLPHN0000014 PHN PHN B92TWX X6650K10 PHN.WA PHN.WA POLSKI HLDG NIERU. PLN1.00 PL POL 265575 201479 156717 Y A B92TWX4 EQ XWR PL PLN 93550 1 117779 C 1 1 OSR WAR POL EQU IND 21519123988 21475878883 5035155317 21519123988 21475878883 1 1 AC AC WSE ORD ORD GVTDA POL POL 4294951333 2013-02-13 2013-02-13 2079-06-06 2013-02-12 2013-02-12 9999-12-31 2013-02-12 2077578 10 @CHINA1537 BMG211301020 BMG211301020 CAP CAP B9L66Q G2113010 CAPH.KL^B23 CAPH.KL CHINA AUTOMOBILE P USD0.01 MY BMU 265356 201354 156612 Y D B9L66Q7 EQ KLS MY MYR 93477 1 117679 C 0 1 OSR KUL MYS EQU IND 21516807251 21516807250 5038034712 21516807251 21516807250 1 1 DC DC KLS ORD ORD COM CHN BMU 4294951701 2023-10-16 2013-01-29 2013-01-29 2022-11-17 2023-02-09 2013-01-28 2023-10-16 2013-01-28 2022-11-17 2079442 10 @IONES1 KR7114810005 114810 114810 B95T10 Y4R75C10 114810.KQ 114810.KQ HANSOL IONES CO LT KRW500 KR KOR 265475 201420 156664 Y A B95T101 EQ KOS KR KRW 93292 1 117431 C 1 1 OSR KDQ KOR EQU IND 21518485616 21516588946 4296176428 21518485616 21516588946 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2013-02-07 2013-02-07 2079-06-06 2013-02-07 2013-02-01 9999-12-31 2013-02-01 2086231 10 @WOORE5 KR7153490008 KR7153490008 153490 153490 B96LJ6 Y9692X10 153490.KQ 153490.KQ WOOREE E&L CO LTD KRW500 KR KOR 265446 201402 156654 Y A B96LJ68 EQ KOS KR KRW 93236 1 117360 C 1 1 OSR KDQ KOR EQU 93236 IND 21518284751 21516047121 4298336989 21518284751 21516047121 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2013-02-05 2013-02-05 2079-06-06 2013-02-05 2013-02-01 9999-12-31 2013-02-01 2087740 10 @GLOBA577 KR7155960008 KR7155960008 155960 155960 B7FNSW Y2710X10 155960.KQ^J18 155960.KQ GLOBAL DISPLAY CO KRW500 KR KOR 265558 201466 156704 Y D B7FNSW0 EQ KOS KR KRW 93297 1 117439 C 0 1 OSR KDQ KOR EQU IND 21518485610 21516291853 5036187615 21518485610 21516291853 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951261 2018-10-12 2013-02-13 2013-02-13 2018-10-11 2018-10-12 2013-02-01 2018-10-11 2013-02-01 2018-10-11 2087873 10 @GRUPO80 MX01GS000004 MX01GS000004 GSANBORB-1 GSANBORB-1 B8RKX5 P4984N20 GSANBORB1.MX^K23 GSANBORB1.MX GRUPO SANBORNS SAB COM NPV SER'B-1' MX MEX 265560 201468 156706 Y D B8RKX54 EQ MEX MX MXN 32960 1 44090 C 1 1 OSR MXK MEX PVT 32960 IND 55906467659 8591744221 4295884324 55906467659 8591744221 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951537 2023-11-06 2013-02-08 2013-02-08 2023-11-03 2023-11-06 2013-02-07 2023-11-06 2013-02-07 2023-11-03 2089529 10 @OVERS94 SG2F49989922 SG2F49989922 RQ1 RQ1 B97SLB Y6491410 OVER.SI OVER.SI OVERSEAS EDUCATION NPV SG SGP 265474 201419 156663 Y A B97SLB7 EQ SES SG SGD 93622 1 117867 C 1 1 OSR SIN SGP EQU IND 21518614185 21516741401 5038034078 21518614185 21516741401 1 1 AC AC SES ORD ORD COM SGP SGP 4294951401 2013-02-07 2013-02-07 2079-06-06 2013-02-07 2013-02-05 9999-12-31 2013-02-05 2089955 10 @MICEX1 RU000A0JR4A1 RU000A0JR4A1 MOEX MOEX B9GFHQ X6983N10 MOEX.MM MOEX.MM MOSCOW EXCHANGE RUB1(RUB) RU RUS 262576 199446 154967 Y A B9GFHQ6 EQ MIS RU RUB 93518 1 117732 C 1 1 OSR MCX RUS EQU 93518 IND 21518610038 21508363560 4298007847 21518610038 21508363560 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951353 2012-08-01 2012-08-01 2079-06-06 2013-02-04 2013-02-04 9999-12-31 2012-08-01 2090407 10 @NORTH454 SA136051EU12 SA136051EU12 3004 3004 B9GX1K M7S61C10 3004.SE 3004.SE NORTHERN REGION CE SAR10 SA SAU 265447 201403 156655 Y A B9GX1K2 EQ XRY SA SAR 93212 1 117333 C 1 1 OSR SAU SAU EQU IND 21518611484 21515960326 5035714731 21518611484 21515960326 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951891 2013-02-05 2013-02-05 2079-06-06 2013-02-05 2013-02-04 9999-12-31 2013-02-04 2091289 10 @SOFTM8 JP3436140002 JP3436140002 3671 3671 B8J9Z4 J2985Z11 3671.T 3671.T SOFTMAX CO LTD NPV JP JPN 265958 201725 156929 Y A B8J9Z42 EQ TKS JP JPY 93739 1 118007 C 1 1 OSR TYO JPN EQU IND 21518860680 21518714278 5038060607 21518860680 21518714278 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 2013-03-13 2013-03-13 2079-06-06 2013-02-06 2013-02-06 9999-12-31 2013-02-06 2096462 10 @TUNEI1 MYL5230OO007 MYL5230OO007 TUNEPRO TUNEPRO B95RLP Y9003S10 TUNE.KL TUNE.KL TUNE PROTECT GROUP NPV MY MYS 265621 201504 156738 Y A B95RLP0 EQ KLS MY MYR 93521 1 117738 C 1 1 OSR KUL MYS EQU FIN 21518914608 21513066887 5037589340 21518914608 21513066887 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951347 2013-02-19 2013-02-19 2079-06-06 2012-08-17 2013-02-06 9999-12-31 2012-08-17 2098122 10 @LINXS1 BRLINXACNOR0 BRLINXACNOR0 LINX3 LINX3 B9DL3B P6S93310 LINX3.SA^F21 LINX3.SA LINX SA COM NPV BR BRA 265505 201437 156678 Y D B9DL3B4 EQ BSP BR BRL 93552 1 117781 C 0 1 OSR SAO BRA EQU 93552 IND 21519034490 21475513022 5000616480 21519034490 21475513022 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951202 2021-06-28 2013-02-08 2013-02-08 2021-06-25 2021-06-28 2013-02-08 2021-06-28 2013-02-08 2021-06-25 2098959 10 @ALTPL1 JP3201800004 JP3201800004 3672 3672 B9JQB0 J0120910 3672.T 3672.T ALTPLUSINC NPV JP JPN 266003 201740 156942 Y A B9JQB08 EQ TKS JP JPY 93750 1 118020 C 1 1 OSR TYO JPN EQU IND 21518947561 21518880407 5038061729 21518947561 21518880407 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2013-03-15 2013-03-15 2079-06-06 2013-03-14 2013-02-07 9999-12-31 2013-02-07 2098960 10 @ESTEE2 INE209O01028 INE209O01028 534927 534927 BVG1BF Y2330R13 ESTE.BO^F23 ESTE.BO ESTEEM BIO ORGANIC INR1 IN IND 265488 201426 156669 Y D BVG1BF5 EQ BOM IN INR 93498 1 117706 C 0 1 OSR BOM IND EQU IND 21517678502 21514695008 5037948880 21517678502 21514695008 1 1 DC DC BSE ORD ORD COM IND IND 4294951445 2023-06-19 2013-02-07 2013-02-07 2022-09-26 2023-06-20 2013-02-06 2023-06-19 2013-02-06 2022-09-26 2099072 10 @OISIX1 JP3174190003 JP3174190003 3182 3182 B7KT0D J6023610 3182.T 3182.T OISIX RA DAICHI IN NPV JP JPN 265973 201733 156935 Y A B7KT0D8 EQ TKS JP JPY 93643 1 117894 C 1 1 OSR TYO JPN EQU IND 21519100210 21518960140 4297981554 21519100210 21518960140 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2013-03-14 2013-03-14 2079-06-06 2013-03-13 2013-02-08 9999-12-31 2013-02-08 2101072 10 @ABOWI1 DE0005760029 AB9 AB9 B75CL6 D0R58P10 AB9.DE AB9.DE ABO ENERGY GMBH NPV DE DEU 263194 199791 155245 Y A B75CL62 EQ XET DE EUR 93383 1 117549 C 1 1 OSR ETR DEU EQU IND 21744453859 21511789447 4297822752 21744453859 21511789447 1 1 AC AC GER ORD ORD COM DEU DEU 4294951970 2020-04-01 2012-09-24 2079-06-06 2016-08-01 2020-02-03 9999-12-31 2012-09-24 2102584 10 @DIGIT136 BMG2870A1036 BMG2870A1036 DGS DGS B9G6GH G2870A10 DGS.L^K16 DGS.L DIGITAL GLOBE SVCS COM SHS USD0.001 (DI) GB BMU 265574 201478 156715 Y D B9G6GH3 EQ LON GB GBP 93602 1 117838 C 0 1 OSR SEA GBR EQU IND 21519213367 21518451380 5038057722 21519213367 21518451380 1 1 DC DC LSE ORD ORD COM GBR BMU 4294951211 2016-11-30 2013-02-13 2013-02-13 2016-11-29 2016-11-30 2013-02-13 2016-11-30 2013-02-13 2016-11-29 2103236 10 @CREST38 GB00B8VZXT93 CRST CRST B8VZXT G2542510 CRST.L CRST.L CREST NICHOLSON H ORD GBP0.05 GB GBR 265554 201483 156720 Y A B8VZXT9 EQ LON GB GBP 93645 1 117896 C 1 1 OSR LON GBR EQU IND 21519160484 21519022647 5035198078 21519160484 21519022647 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951649 2013-02-12 2013-02-12 2079-06-06 2013-02-13 2013-02-12 9999-12-31 2013-02-12 2104676 10 @TRANS456 ID1000126600 ID1000126600 TPMA TPMA B8008J Y8958S10 TPMA.JK TPMA.JK TRANS POWER MARINE IDR100 ID IDN 265676 201534 156764 Y A B8008J0 EQ IDX ID IDR 93660 1 117913 C 1 1 OSR JAK IDN EQU IND 21519277076 21514847042 5037955374 21519277076 21514847042 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 2013-02-20 2013-02-20 2079-06-06 2013-02-20 2013-02-15 9999-12-31 2013-02-15 2105214 10 @WATER427 JP3155450004 2588 2588 B8KB30 J9502910 2588.T 2588.T PREMIUM WATER HLDG NPV JP JPN 266019 201747 156948 Y A B8KB309 EQ TKS JP JPY 93697 1 117956 C 1 1 OSR TYO JPN EQU IND 21519283217 21519146403 4297624187 21519283217 21519146403 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951466 2013-03-15 2013-03-18 2079-06-06 2013-03-15 2013-02-13 9999-12-31 2013-02-13 2107197 10 @KONOI1 JP3288970001 JP3288970001 9025 9025 B99HH0 J3S43H10 9025.T 9025.T KONOIKE TRANSPORT NPV JP JPN 266004 201739 156941 Y A B99HH03 EQ TKS JP JPY 93769 1 118041 C 1 1 OSR TYO JPN EQU IND 21519283231 21519146362 5000069468 21519283231 21519146362 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 2013-03-15 2013-03-15 2079-06-06 2013-03-15 2013-02-13 9999-12-31 2013-02-13 2111057 10 @STEEL39 ID1000126709 ISSP ISSP B8JCWT Y714AF10 ISSP.JK ISSP.JK STEEL PIPE IND IDR100 ID IDN 265722 201571 156798 Y A B8JCWT5 EQ IDX ID IDR 93790 1 118075 C 1 1 OSR JAK IDN EQU IND 21519452708 21480094610 5000934748 21519452708 21480094610 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951915 2013-02-22 2013-02-22 2079-06-06 2013-02-22 2013-02-18 9999-12-31 2013-02-18 2115302 10 @OILEX10 CA6779091033 CA6779091033 OIL OIL B7ZN8F 67790910 OIL.L^L15 OIL.L OILEXCO INC COM SHS NPV (CDI) GB CAN 15124 50112 37494 Y D B7ZN8F3 EQ LON GB GBP 52211 1 68000 C 0 1 OSR LON GBR EQU 36824 7 IND 55836049964 8590943161 4295862432 55836049964 8590943161 1 1 DC DC LSE ORD ORD COM CAN CAN 4294951997 2011-08-08 2003-12-22 2013-02-14 2079-06-06 2015-12-17 2013-02-14 2015-12-17 2003-12-22 2011-08-08 2116640 10 @BROAD56 JP3831490002 JP3831490002 3673 3673 B7VB4G J0464211 3673.T 3673.T BROADLEAF CO LTD NPV JP JPN 266097 201798 156994 Y A B7VB4G4 EQ TKS JP JPY 93680 1 117934 C 1 1 OSR TYO JPN EQU IND 21519453449 21519287543 4297817490 21519453449 21519287543 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2013-03-22 2013-03-22 2079-06-06 2013-03-22 2013-02-18 9999-12-31 2013-02-18 2116689 10 @ZEROT1 KR7159580000 KR7159580000 159580 159580 B7Y38Q Y988BT10 159580.KQ 159580.KQ ZERO TO SEVEN INC KRW500 KR KOR 265602 201501 156736 Y A B7Y38Q5 EQ KOS KR KRW 93653 1 117904 C 1 1 OSR KDQ KOR EQU 93653 IND 21519144537 21516801270 5001177857 21519144537 21516801270 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2013-02-13 2013-02-19 2079-06-06 2013-02-19 2013-02-12 9999-12-31 2013-02-12 2117562 10 @ASANT3 JP3117350003 JP3117350003 6073 6073 B8KJR1 J0294110 6073.T 6073.T ASANTE INCORP NPV JP JPN 266034 201756 156958 Y A B8KJR12 EQ TKS JP JPY 93701 1 117960 C 1 1 OSR TYO JPN EQU IND 21519292518 21519200366 4296120091 21519292518 21519200366 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2013-03-19 2013-03-19 2079-06-06 2013-03-19 2013-02-15 9999-12-31 2013-02-15 2121293 10 @HALKG1 TREHLGY00016 HLGYO.E HLGYO.E B8S9YR M5255Y10 HLGYO.IS HLGYO.IS HALK GAYRIMENKUL Y TRY1 (B SHARES) TR TUR 265721 201570 156797 Y A B8S9YR9 EQ IST TR TRY 93814 1 118106 C 1 1 OSR IST TUR EQU IND 21519204672 21519204671 5001435771 21519204672 21519204671 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2013-02-22 2013-02-22 2079-06-06 2013-02-22 2013-03-07 9999-12-31 2013-02-22 2126926 10 @VMART1 INE665J01013 INE665J01013 VMART VMART B8XF8R Y9T79L10 VMAR.NS VMAR.NS V-MART RETAIL LTD INR10 IN IND 265671 201531 156761 Y A B8XF8R0 EQ NSE IN INR 91799 1 115399 C 1 1 OSR NSE IND EQU IND 21519537018 21508329819 5037648557 21519537018 21508329819 1 1 AC AC NSI ORD ORD COM IND IND 4294951536 2013-02-20 2013-02-20 2079-06-06 2013-02-19 2013-02-19 9999-12-31 2013-02-19 2127661 10 @CELLI4 SE0025940513 CI CI BTQLTN W2R67J41 CELLI.ST CELLI.ST CELL IMPACT AB NPV SE SWE 265675 201533 156762 Y A BTQLTN5 EQ OME SE SEK 93713 1 117978 C 1 1 OSR STO SWE EQU IND 21519302053 21519302051 5035429143 21519302053 21519302051 1 1 AC AC STO ORD ORD COM SWE SWE 4294951844 2013-02-20 2013-02-20 2079-06-06 2013-02-20 2013-02-15 9999-12-31 2013-02-15 2129437 10 @THEFU1 GB00B9F8VG44 GB00B9F8VG44 FUL FUL B9F8VG G3726G10 FULH.L^G23 FULH.L FULHAM SHORE PLC ORD GBP0.01 GB GBR 265653 201518 156752 Y D B9F8VG4 EQ LON GB GBP 94242 1 118664 C 0 1 OSR LON GBR EQU IND 21549411022 21519545471 5038069126 21549411022 21519545471 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951595 2023-12-01 2013-02-20 2013-02-20 2023-07-11 2023-07-12 2014-10-17 2023-07-12 2013-02-20 2023-07-11 2133371 10 @COUNT103 GB00BK5V9445 GB00BK5V9445 BK5V94 G3161011 CWD.L^C21 CWD.L COUNTRYWIDE ORD GBP0.01 GB GBR 266069 201772 156973 Y D BK5V944 EQ LON GB GBP 93932 1 118277 C 0 1 OSR LON GBR PVT IND 21521099076 21521099075 5038914594 21521099076 21521099075 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951328 2021-03-09 2013-03-19 2013-03-19 2021-03-08 2021-03-09 2013-03-19 2021-03-09 2013-03-19 2021-03-08 2134178 10 @TERMB4 VGG7042T1049 VGG7042T1049 2178 2178 BNK00Y G7042T10 2178.HK 2178.HK PETRO-KING OILFIEL NPV XH VGB 265823 201631 156847 Y A BNK00Y4 EQ HKG HK HKD 93718 1 117985 C 1 1 OSR HKG HKG EQU IND 21519721810 21510319159 5037660938 21519721810 21510319159 1 1 AC AC HKG ORD ORD COM CHN VGB 4294951987 2013-03-06 2013-03-06 2079-06-06 2013-03-06 2013-02-22 9999-12-31 2013-02-22 2134591 10 @GTLOT1 RU000A0JTN19 RU000A0JTN19 GTLC GTLC B96JKL X3248S10 GTLC.MM^C22 GTLC.MM GAS TO LIQUID PJSC RUB0.2(RUB) RU RUS 265788 201609 156832 Y D B96JKL4 EQ MIS RU RUB 98721 1 124402 C 0 1 OSR MCX RUS EQU IND 21519691356 21519686719 5035553090 21519691356 21519686719 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951812 2025-08-18 2013-02-27 2013-02-27 2022-02-25 2022-03-03 2013-02-22 2022-03-04 2013-02-22 2022-02-25 2136825 10 @TAMAH1 JP3470900006 JP3470900006 1419 1419 B7TV4G J8T54J10 1419.T 1419.T TAMA HOME CO LTD NPV JP JPN 266152 201839 157032 Y A B7TV4G6 EQ TKS JP JPY 93749 1 118017 C 1 1 OSR TYO JPN EQU IND 21519717422 21519679091 4297203565 21519717422 21519679091 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 2013-03-27 2013-03-27 2079-06-06 2013-03-27 2013-02-22 9999-12-31 2013-02-22 2137094 10 @ROMAG4 KYG7633U2131 8072 8072 BSY59S G7633U21 8072.HK 8072.HK LANGU COMPANY LTD HKD0.2 HK CYM 265724 201572 156799 Y A BSY59S7 EQ HKG HK HKD 93612 1 117851 C 1 1 OSR HKG HKG EQU IND 21518492333 21518485600 5038057369 21518492333 21518485600 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951756 2013-02-25 2014-12-08 2079-06-06 2013-02-01 2013-02-04 9999-12-31 2013-02-01 2142621 10 @OIWAH1 KYG6730A1040 KYG6730A1040 1319 1319 B8JXKZ G6730A10 1319.HK 1319.HK OI WAH PAWNSHOP CR HKD0.01 HK CYM 265930 201710 156917 Y A B8JXKZ0 EQ HKG HK HKD 93782 1 118058 C 1 1 OSR HKG HKG EQU IND 21519929935 21519929143 5038075223 21519929935 21519929143 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951380 2013-03-12 2013-03-12 2079-06-06 2013-03-12 2013-02-27 9999-12-31 2013-02-27 2148321 10 @EUREK25 TH4338010Z00 TH4338010Z00 UREKA UREKA BVFZBS Y2349F13 UREKAm.BK UREKAm.BK EUREKA DESIGN PCL THB0.25(LOCAL) TH THA 265797 201615 156837 Y A BVFZBS1 EQ BKK TH THB 92214 1 116031 C 1 1 OSR BAK THA EQU IND 21519942185 21511252660 5037841569 21519942185 21511252660 1 1 AC AC SET ORD ORD COM THA THA 4294951950 2013-03-01 2013-03-01 2079-06-06 2013-03-01 2013-02-27 9999-12-31 2013-02-27 2150632 10 @XINCH1 KYG9830E1098 1148 1148 B9Q97Z G9830E10 1148.HK 1148.HK XINCHEN CHINA POWE HKD0.01 HK CYM 265957 201724 156928 Y A B9Q97Z7 EQ HKG HK HKD 93837 1 118139 C 1 1 OSR HKG HKG EQU IND 21520003670 21520002400 5038076244 21520003670 21520002400 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951700 2013-03-13 2013-03-13 2079-06-06 2013-03-13 2013-02-28 9999-12-31 2013-02-28 2159386 10 @COREN1 KR7104540000 KR7104540000 104540 104540 B94CCB Y1755S10 104540.KQ 104540.KQ CORENTEC CO LTD KRW500 KR KOR 265814 201624 156841 Y A B94CCB9 EQ KOS KR KRW 94347 2 118802 C 1 1 OSR KDQ KOR EQU 94347 IND 21519235715 21516589498 5000836274 21519235715 21516589498 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2013-03-05 2013-03-05 2079-06-06 2013-03-05 2013-02-14 9999-12-31 2013-02-14 2160782 10 @SANYO42 JP3337550002 JP3337550002 1420 1420 B83DMN J6885610 1420.T 1420.T SANYO HOMES CORP NPV JP JPN 266335 201964 157144 Y A B83DMN8 EQ TKS JP JPY 93804 1 118093 C 1 1 OSR TYO JPN EQU IND 21520145518 21520083881 4298190223 21520145518 21520083881 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 2013-04-09 2013-04-09 2079-06-06 2013-04-09 2013-03-04 9999-12-31 2013-03-04 2164376 10 @WINPA2 KR7097800007 KR7097800007 097800 097800 B9LVJX Y9T88L10 097800.KQ 097800.KQ WINPAC INC KRW500 KR KOR 265891 201684 156895 Y A B9LVJX0 EQ KOS KR KRW 93514 1 117725 C 1 1 OSR KDQ KOR EQU IND 21519944715 21517705493 5000049030 21519944715 21517705493 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2013-02-28 2013-03-07 2079-06-06 2013-03-07 2013-03-06 9999-12-31 2013-02-28 2168816 10 @ESURE2 GB00B8KJH563 GB00B8KJH563 ESUR ESUR B8KJH5 G3205Z11 ESUR.L^L18 ESUR.L ESURE GROUP PLC ORD GBP0.0008333 GB GBR 266099 201799 156995 Y D B8KJH56 EQ LON GB GBP 93832 1 118130 C 1 1 OSR LON GBR PVT FIN 21521220037 21519947284 5000662955 21521220037 21519947284 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951344 2018-12-19 2013-03-21 2013-03-21 2018-12-18 2018-12-19 2013-03-21 2018-12-19 2013-03-21 2018-12-18 2172958 10 @KAVIT1 INE149O01018 NIBE NIBE B93KK8 Y458F010 NIBE.NS NIBE.NS NIBE LIMITED INR10 IN IND 265964 201726 156930 Y A B93KK87 EQ NSE IN INR 93659 1 117911 C 1 1 OSR NSE IND EQU IND 236790229397 21517266866 5038040583 236790229397 21517266866 1 1 AC AC NSI ORD ORD COM IND IND 4294951866 2013-03-12 2013-03-12 2079-06-06 2013-03-12 2013-03-08 9999-12-31 2013-03-08 2173107 10 @CHANN24 INE437O01025 INE437O01025 535142 535142 BW4Q0R Y1295513 CHAE.BO^L25 CHAE.BO CHANNEL NINE ENTER INR1 IN IND 265969 201729 156932 Y D BW4Q0R4 EQ BOM IN INR 93567 1 117799 C 0 1 OSR BOM IND EQU IND 21520582185 21518291770 5038054882 21520582185 21518291770 1 1 DC DC BSE ORD ORD COM IND IND 4294951550 2025-12-15 2013-03-12 2013-03-12 2025-02-24 2025-12-15 2013-03-11 2025-12-14 2013-03-11 2025-02-24 2176995 10 @NAMLO1 VN000000NLG1 VN000000NLG1 NLG NLG B9FCRR Y618A510 NLG.HM NLG.HM NAM LONG INVESTMEN VND10000 VN VNM 266310 201946 157131 Y A B9FCRR9 EQ XHC VN VND 93875 1 118194 C 1 1 OSR HCM VNM EQU IND 21520626692 21520578349 5000400522 21520626692 21520578349 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2013-04-08 2013-04-08 2079-06-06 2013-04-08 2013-03-12 9999-12-31 2013-03-12 2178814 10 @NATIO220 SA139051UIH0 4005 4005 B915XX M7228Y10 4005.SE 4005.SE NATIONAL MEDICAL C SAR10 SA SAU 266657 202178 157332 Y A B915XX0 EQ XRY SA SAR 93294 1 117433 C 1 1 OSR SAU SAU EQU IND 21520627920 21516592272 5038030400 21520627920 21516592272 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2013-03-13 2013-03-13 2079-06-06 2013-03-14 2013-03-13 9999-12-31 2013-03-13 2179712 10 @SECUR122 TW0006417009 6417 6417 B9BNS0 Y7565P10 6417.TWO 6417.TWO SECURITAG ASSEMBLY TWD10 TW TWN 265965 201727 156931 Y A B9BNS06 EQ XTO TW TWD 93823 1 118119 C 1 1 OSR TPO TWN EQU IND 21520420903 21520420471 5035712532 21520420903 21520420471 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951764 2013-03-13 2013-03-13 2079-06-06 2013-03-13 2013-03-07 9999-12-31 2013-03-07 2179940 10 @DEUTS206150 MXCFFI0V0001 MXCFFI0V0001 FINN13 FINN13 B9FJ6S P3515D17 FINN13.MX FINN13.MX DEUTSCHE BANK MEX CBFI (ASESOR DE ACTIVOS) MX MEX 266022 201750 168354 Y A B9FJ6S4 EQ MEX MX MXN 94568 1 119082 C 1 1 OSR MXK MEX EQU IND 21520686229 21520656883 5064668202 21520686229 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951315 2013-03-13 2013-03-13 2079-06-06 2013-03-13 2013-03-13 9999-12-31 2013-03-13 2185692 10 @HELLE43 GB00B943Y725 GB00B943Y725 HTY HTY B943Y7 G4446Z10 HTY.L^L15 HTY.L HELLERMANNTYTON GR ORD EUR0.01 GB GBR 266135 201823 157018 Y D B943Y72 EQ LON GB GBP 93861 1 118176 C 0 1 OSR LON GBR EQU IND 21521347751 21520161060 5038078881 21521347751 21520161060 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951950 2016-02-09 2013-03-25 2013-03-25 2015-12-17 2015-12-21 2013-03-26 2015-12-20 2013-03-25 2015-12-17 2186671 10 @DYAND1 ID1000126808 ID1000126808 DYAN DYAN B96SQQ Y712CY10 DYAN.JK DYAN.JK DYANDRA MEDIA INTL IDR100 ID IDN 266140 201829 157023 Y A B96SQQ8 EQ IDX ID IDR 93709 1 117971 C 1 1 OSR JAK IDN EQU IND 21520801735 21516241870 5037990364 21520801735 21516241870 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951766 2013-03-25 2013-03-25 2079-06-06 2013-03-25 2013-03-15 9999-12-31 2013-03-15 2194153 10 @HPCBI1 INE507O01025 INE507O01025 535217 535217 BVYSCR Y3729D13 HPBC.BO^L25 HPBC.BO HPC BIOSCIENCES LI INR1 IN IND 266066 201768 156967 Y D BVYSCR7 EQ BOM IN INR 93884 1 118207 C 0 1 OSR BOM IND EQU IND 21521047189 21519883619 5038051931 21521047189 21519883619 1 1 DC DC BSE ORD ORD COM IND IND 4294951445 2025-12-15 2013-03-19 2013-03-19 2025-02-24 2025-12-15 2013-03-18 2025-12-14 2013-03-18 2025-02-24 2194643 10 @PHILI124 PHY690211636 PHY690211636 PBC PBC B9FJQS Y6902116 PBC.PS PBC.PS PHILIPPINE BANK OF PHP25 PH PHL 34890 22366 29773 Y A B9FJQS4 EQ PHS PH PHP 56646 1 73323 C 1 1 OSR PSE PHL EQU BNK 55838844669 8589974289 4295886295 55838844669 8589974289 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951385 1989-12-11 2013-03-19 2079-06-06 1988-05-12 2013-03-18 9999-12-31 1988-05-12 2195794 10 @THESH3 TW0005876007 TW0005876007 5876 5876 B7LV1N Y7681K10 5876.TW 5876.TW THE SHANGHAI COMM TWD10 TW TWN 278303 207587 162228 Y A B7LV1N0 EQ TAI TW TWD 99290 1 125065 C 1 1 OSR TPE TWN EQU BNK 21547391121 21546596160 5000062256 21547391121 21546596160 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951386 2014-09-25 2014-09-25 2079-06-06 2014-09-25 2014-09-17 9999-12-31 2014-09-17 2195835 10 @INFRA40 MX01IE060002 MX01IE060002 IENOVA* IENOVA* B84XBP P5R19K10 IENOVA.MX^J21 IENOVA.MX INFRAESTRUCTURA EN COM MXN10 'CLS II' MX MEX 266105 201803 157000 Y D B84XBP2 EQ MEX MX MXN 93780 1 118056 C 0 1 OSR MXK MEX PVT IND 21521224430 21519876883 5038074184 21521224430 21519876883 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951171 2021-10-15 2013-03-22 2013-03-22 2021-10-14 2021-10-15 2013-03-22 2022-01-03 2013-03-22 2021-10-14 2195848 10 @BANKN6 MXCFTE0B0005 MXCFTE0B0005 TERRA13 TERRA13 B87Y2V P2R51T18 TERRA13.MX^B26 TERRA13.MX CIBANCO SA INSTIT CBFI (PLA ADMIN) 144A/REG S MX MEX 266076 201778 159279 Y D B87Y2V5 EQ MEX MX MXN 94489 1 118978 C 0 1 OSR MXK MEX EQU IND 21521140480 21521140479 5046736578 21521140480 21521140479 1 1 DC AC MEX ORD ORD CINV MEX MEX 4294951319 2026-02-20 2013-03-20 2013-03-20 2026-02-18 2026-02-19 2013-03-20 2013-03-20 2026-02-19 2013-03-20 2026-02-18 2195980 10 @CLIQE1 MYL5234OO009 MYL5234OO009 CLIQ CLIQ B96826 Y166AB10 CLIQ.KL^C19 CLIQ.KL CLIQ ENERGY BERHAD MYR0.01 MY MYS 266322 201955 157139 Y D B968260 EQ KLS MY MYR 94081 1 118469 C 0 1 OSR KUL MYS EQU IND 21521327322 21519530412 5038066745 21521327322 21519530412 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951349 2019-03-03 2013-04-09 2013-04-09 2016-10-04 2019-03-04 2013-03-25 2019-03-03 2013-03-25 2016-10-04 2200101 10 @EMPCO1 CL0001962241 CL0001962241 MOLLER MOLLER B9M3QS P3718P10 MOLLER.SN MOLLER.SN EMP CONSTR MOLLER COM NPV CL CHL 266142 201832 157026 Y A B9M3QS9 EQ SGO CL CLP 93843 1 118148 C 1 1 OSR SCL CHL EQU IND 21521615826 21517263208 5000195005 21521615826 21517263208 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951811 2013-03-26 2013-03-26 2079-06-06 2013-01-02 2013-03-26 9999-12-31 2013-01-02 2200264 10 @EASTC47 TH4397010Z06 ECF ECF BTPHX1 Y2186820 ECFm.BK ECFm.BK EAST COAST FURNITE THB5 (LOCAL) TH THA 266153 201840 157033 Y S BTPHX10 EQ BKK TH THB 93102 1 117174 C 1 1 OSR BAK THA EQU IND 21521253717 21514304762 5037946495 21521253717 21514304762 1 1 AC AC SET ORD ORD COM THA THA 1004365474 2013-03-26 2013-03-26 2079-06-06 2013-03-26 2013-03-22 9999-12-31 2013-03-22 2200270 10 @AUCFA1 JP3172070009 3674 3674 B96ML7 J0348710 3674.T 3674.T AUCFAN CO LTD NPV JP JPN 266556 202112 157272 Y A B96ML76 EQ TKS JP JPY 93997 1 118369 C 1 1 OSR TYO JPN EQU IND 21521307481 21521256178 5000363142 21521307481 21521256178 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2013-04-26 2013-04-26 2079-06-06 2013-04-25 2013-03-25 9999-12-31 2013-03-25 2202405 10 @MINAI2 TW0004545009 TW0004545009 4545 4545 B96PRZ Y5S64710 4545.TW 4545.TW MIN AIK PRECISION TWD10 TW TWN 266499 202076 157242 Y A B96PRZ5 EQ TAI TW TWD 94110 1 118506 C 1 1 OSR TPE TWN EQU IND 21522192847 21522192479 5000864349 21522192847 21522192479 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2013-04-22 2013-04-22 2079-06-06 2013-04-22 2013-04-15 9999-12-31 2013-04-15 2203341 10 @ABRIL3 BRSEDUACNOR1 BRSEDUACNOR1 SEDU3 SEDU3 BYVDGW P8T31H10 SEDU3.SA^E19 SEDU3.SA SOMOS EDUCACAO SA COM NPV BR BRA 278424 207650 149172 Y D BYVDGW9 EQ BSP BR BRL 87105 2 125429 C 0 1 EDR SAO BRA 3.0 EQU IND 21548246452 21475873388 5000788431 21548246452 21475873388 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951541 2019-05-23 2011-07-26 2014-09-26 2019-05-21 2019-05-23 2014-09-26 2019-05-23 2011-07-26 2019-05-21 2204707 10 @MUTUA36 TW0006407000 6407 6407 B90ZLC Y6162Y10 6407.TWO 6407.TWO MUTUAL-TEK INDUSTR TWD10 TW TWN 266176 201856 157049 Y A B90ZLC6 EQ XTO TW TWD 93957 1 118317 C 1 1 OSR TPO TWN EQU IND 21521307490 21521307358 4297793793 21521307490 21521307358 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2013-03-26 2013-03-29 2079-06-06 2013-03-29 2013-03-25 9999-12-31 2013-03-25 2204749 10 @HOOSI4 JP3802060008 3284 3284 B7M167 J2240X10 3284.T 3284.T HOOSIERS HLDGS CO NPV JP JPN 266206 201873 157064 Y A B7M1678 EQ TKS JP JPY 93868 1 118186 C 1 1 OSR TYO JPN EQU IND 21520157799 21520157798 5038078422 21520157799 21520157798 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2013-04-01 2013-04-01 2079-06-06 2013-04-01 2013-03-04 9999-12-31 2013-03-04 2204755 10 @WINPA3 JP3154390003 3183 3183 B8YSLW J6462K10 3183.T 3183.T WIN-PARTNERS CO LT NPV JP JPN 266207 201874 157065 Y A B8YSLW4 EQ TKS JP JPY 93886 1 118211 C 1 1 OSR TYO JPN EQU IND 21520190200 21520190199 5038078434 21520190200 21520190199 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951289 2013-04-01 2013-04-01 2079-06-06 2013-04-01 2013-03-04 9999-12-31 2013-03-04 2204756 10 @SEHOR1 KR7158310003 158310 158310 B8ZS1Y Y7569U10 158310.KQ^K22 158310.KQ CHARMZONE GLOBAL C KRW500 KR KOR 266252 201912 157098 Y D B8ZS1Y5 EQ KOS KR KRW 93753 1 118024 C 0 1 OSR KDQ KOR EQU IND 21521133502 21519804775 4297822636 21521133502 21519804775 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951254 2022-11-09 2013-04-03 2013-04-03 2022-11-08 2022-11-09 2013-04-01 2022-11-08 2013-04-01 2022-11-08 2204758 10 @REPCO14 INE612J01015 INE612J01015 REPCOHOME REPCOHOME B96RL5 Y7S54C11 RHFL.NS RHFL.NS REPCO HOME FIN LTD INR10 IN IND 266220 201882 157071 Y A B96RL59 EQ NSE IN INR 93858 1 118173 C 1 1 OSR NSE IND EQU 93858 IND 21521260033 21475910961 4296942022 21521260033 21475910961 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2013-04-01 2013-04-01 2079-06-06 2013-04-01 2013-03-27 9999-12-31 2013-03-27 2205955 10 @MOLES2 IT0004894900 IT0004894900 MSK MSK B93ZNM T6S15P10 MSK.MI^A17 MSK.MI MOLESKINE SPA NPV IT ITA 266250 201910 157096 Y D B93ZNM7 EQ MIL IT EUR 93880 1 118199 C 0 1 OSR BIT ITA EQU IND 21521507907 21514942488 5035307235 21521507907 21514942488 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951762 2017-01-24 2013-04-02 2013-04-02 2017-01-19 2017-01-24 2013-03-29 2017-01-24 2013-03-29 2017-01-19 2206951 10 @DONGA24 KR7170900005 KR7170900005 170900 170900 B9C3D9 Y2R94V11 170900.KS 170900.KS DONG-A ST(SCIENCE& KRW5000 KR KOR 266321 201954 157138 Y A B9C3D99 EQ KRX KR KRW 95584 1 120513 C 1 1 OSR KRX KOR EQU 95584 IND 21521839696 21521839392 5039189081 21521839696 21521839392 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951271 2013-04-08 2013-04-08 2079-06-06 2013-04-08 2013-04-05 9999-12-31 2013-04-05 2207967 10 @GCMSE1 INE168O01026 INE168O01026 535431 535431 BS8L31 Y2R8G913 GCMS.BO GCMS.BO GCM SECURITIES LTD INR1 IN IND 266318 201950 157135 Y A BS8L312 EQ BOM IN INR 93707 1 117968 C 1 1 OSR BOM IND EQU IND 21521806216 21519498753 5038068712 21521806216 21519498753 1 1 AC AC BSE ORD ORD COM IND IND 4294951366 2013-04-05 2013-04-05 2079-06-06 2013-04-05 2013-04-05 9999-12-31 2013-04-05 2209324 10 @SAGAX1 SE0005127818 SAGA B SAGA B B9M3PK W7519A20 SAGAb.ST SAGAb.ST SAGAX AB SER'B'NPV SE SWE 266343 205261 7857 N A B9M3PK4 EQ OME SE SEK 19575 3 120912 C 1 1 OSR STO SWE EQU IND 21521843579 21521843578 4295890156 21521843579 21521843578 1 1 AC AC STO ORD ORD COM SWE SWE 4294951330 2013-04-08 2013-04-08 2079-06-06 1999-04-06 2013-04-05 9999-12-31 1999-04-06 2210182 10 @WALTE17 CH0208062627 CH0208062627 MTG MTG B8B7TL H5328918 METG.S METG.S MEIER TOBLER GROU CHF0.10 (REGD) CH CHE 40080 20901 2128 Y A B8B7TL9 EQ SWX CH CHF 19174 1 26618 C 1 1 OSR SWF CHE EQU IND 55835562909 8590926795 4295890770 55835562909 8590926795 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951828 1986-01-03 2013-04-10 2079-06-06 2013-04-10 2013-04-10 9999-12-31 1986-01-03 2211091 10 @ZEBRA7 KYG9844H1065 KYG9844H1065 BD39F8 G9844H10 8260.HK^G22 8260.HK YIN HE HOLDINGS LT HKD0.01 HK CYM 266360 201981 157160 Y D BD39F87 EQ HKG HK HKD 94075 1 118462 C 0 1 OSR HKG HKG EQU IND 21521461464 21521461437 5039145223 21521461464 21521461437 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951786 2022-07-25 2013-04-10 2013-04-10 2021-06-30 2022-07-25 2013-03-29 2022-07-24 2013-03-29 2021-06-30 2213257 10 @ASHAP2 INE428O01016 INE428O01016 AIFL AIFL B9JJYC Y0R7SG10 ASHP.NS ASHP.NS ASHAPURA INTIMATES INR10 IN IND 266423 202025 157198 Y S B9JJYC0 EQ NSE IN INR 94112 1 118508 C 1 1 OSR NSE IND EQU IND 21577167012 21519580664 5038069783 21577167012 21519580664 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2013-04-15 2013-04-15 2079-06-06 2013-04-15 2013-04-12 9999-12-31 2013-04-12 2213922 10 @EKINO1 FR0011466069 FR0011466069 EKI EKI B9QN61 F2925C11 EKI.PA EKI.PA EKINOPS EUR0.5 FR FRA 266643 202165 157319 Y A B9QN618 EQ PAR FR EUR 94103 1 118499 C 1 1 OSR EPA FRA EQU IND 21522120094 21522120092 4297023859 21522120094 21522120092 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951250 2013-05-01 2013-05-01 2079-06-06 2013-05-02 2013-04-12 9999-12-31 2013-04-12 2216588 10 @SERVE8 TRESRGY00010 SRVGY.E SRVGY.E B95JG6 M8T85210 SRVGY.IS SRVGY.IS SERVET GAYRIMENKUL TRY1 TR TUR 266649 202171 157324 Y A B95JG62 EQ IST TR TRY 94149 1 118557 C 1 1 OSR IST TUR EQU IND 21522711690 21522711689 5038048442 21522711690 21522711689 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951322 2013-04-24 2013-04-24 2079-06-06 2013-04-24 2013-04-23 9999-12-31 2013-04-23 2217629 10 @ASIAJ4 TH0052B10Z09 DV8 DV8 BJK18M Y2177515 DV8m.BK DV8m.BK DV8 PCL THB0.6 (LOCAL) TH THA 40827 321 39320 Y A BJK18M3 EQ BKK TH THB 44014 1 57327 C 1 1 OSR BAK THA EQU IND 55838856294 8589953531 4295893257 55838856294 8589953531 1 1 AC AC SET ORD ORD COM THA THA 4294951568 1987-01-09 2013-04-17 2079-06-06 1979-07-09 2012-12-12 9999-12-31 1979-07-09 2217682 10 @BIOSE56 BRBSEVACNOR3 BRBSEVACNOR3 BSEV3 BSEV3 B7FD4Z P1668X10 BSEV3.SA^E21 BSEV3.SA BIOSEV S.A. COM NPV BR BRA 266488 202069 157233 Y D B7FD4Z5 EQ BSP BR BRL 65280 1 82862 C 0 1 OSR SAO BRA PVT IND 21522322741 21508023316 5000054260 21522322741 21508023316 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951433 2021-05-17 2013-04-19 2013-04-19 2021-05-14 2021-05-17 2013-04-17 2021-05-17 2013-04-17 2021-05-14 2217723 10 @CASWE1 TW0006416001 TW0006416001 6416 6416 B94S72 Y1R15Z10 6416.TW 6416.TW CASWELL INC TWD10 TW TWN 266437 202038 157211 Y A B94S723 EQ TAI TW TWD 94106 1 118502 C 1 1 OSR TPE TWN EQU IND 21522192851 21522192595 5000069968 21522192851 21522192595 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951250 2013-04-18 2013-04-18 2079-06-06 2013-04-18 2013-04-15 9999-12-31 2013-04-15 2217733 10 @ERYTE1 FR001400K4B1 PHXM PHXM BRV0GR F3417Z15 PHXM.PA^I25 PHXM.PA PHAXIAM THERAPEUTI EUR1 (POST CONSOLIDATION) FR FRA 266728 202230 157379 Y D BRV0GR6 EQ PAR FR EUR 94140 1 118545 C 0 1 OSR EPA FRA EQU 94140 IND 21522457621 21522396324 4297184949 21522457621 21522396324 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951264 2025-09-18 2013-05-07 2013-05-07 2025-09-05 2025-09-18 2013-04-19 2025-09-18 2013-04-19 2025-09-05 2218996 10 @CHIPM2 TW0008150004 TW0008150004 8150 8150 B0BSM0 Y1566L10 8150.TW 8150.TW CHIPMOS TECHNOLOGI TWD10 TW TWN 266468 202058 157226 Y A B0BSM06 EQ TAI TW TWD 53333 1 69886 C 1 1 OSR TPE TWN EQU 53333 IND 21522192843 21522192241 4296652226 21522192843 21522192241 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2013-04-19 2013-04-19 2079-06-06 2013-04-19 2013-04-15 9999-12-31 2013-04-15 2220733 10 @BANCO243 BRBPACACNOR7 BRBPACACNOR7 BPAC3 BPAC3 B45HD2 P1S6B210 BPAC3.SA BPAC3.SA BANCO BTG PACTUAL COM NPV BR BRA 304526 223353 171808 Y A B45HD26 EQ BSP BR BRL 90670 5 145193 C 1 4 SAO BRA EQU IND 21502606973 21502606972 5000053637 21502606973 21607361304 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951367 2016-07-11 2016-07-11 2079-06-06 2012-04-26 2012-04-26 9999-12-31 2012-04-26 2220791 10 @IMMUN17 SE0022239950 IMMU IMMU BNNXSF W5S10P14 IMMUN.ST IMMUN.ST MENDUS AB NPV SE SWE 266523 202088 157251 Y A BNNXSF7 EQ OME SE SEK 94156 1 118564 C 1 1 OSR STO SWE EQU IND 21522339057 21522331094 5035532130 21522339057 21522331094 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2013-04-22 2013-04-22 2079-06-06 2013-04-22 2013-04-17 9999-12-31 2013-04-17 2220958 10 @PEGAS54 TREPEGS00016 TREPEGS00016 PGSUS.E PGSUS.E B9J4ZK M7846J10 PGSUS.IS PGSUS.IS PEGASUS HAVE TASIM TRY1 TR TUR 266648 202170 157325 Y A B9J4ZK0 EQ IST TR TRY 92890 1 116901 C 1 1 OSR IST TUR EQU IND 21522334150 21474961224 4298248458 21522334150 21474961224 1 1 AC AC IST ORD ORD COM TUR TUR 4294951735 2013-04-26 2013-04-26 2079-06-06 2013-04-26 2013-04-22 9999-12-31 2013-04-22 2221839 10 @BTSRA2 TH4447010000 BTSGIF BTSGIF B9HL5X Y0984F10 BTSGIFu.BK BTSGIFu.BK BBL ASSET MGMT CO BTS RAIL MASS TRANSIT GROWT TH THA 266511 202080 157245 Y A B9HL5X6 EQ BKK TH THB 94175 1 118585 C 1 1 OSR BAK THA EQU IND 21521923640 21521202403 5038910345 21521923640 21521202403 1 1 AC AC SET ORD ORD CINV THA THA 4294951307 2013-04-19 2013-04-19 2079-06-06 2013-04-19 2013-04-08 9999-12-31 2013-04-08 2222202 10 @SHINE15 AU000000SHJ1 AU000000SHJ1 SHJ SHJ B9J4K1 Q8463U10 SHJ.AX SHJ.AX SHINE JUSTICE LTD NPV AU AUS 266865 202311 157452 Y A B9J4K16 EQ ASX AU AUD 94171 1 118581 C 1 1 OSR ASX AUS EQU IND 21523640655 21521927602 5039191067 21523640655 21521927602 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951402 2013-05-15 2013-05-15 2079-06-06 2013-05-15 2013-05-13 9999-12-31 2013-05-13 2222212 10 @NEXAM1 SE0005101003 SE0005101003 NEXAM NEXAM B9M1S4 W5711M11 NEXAM.ST NEXAM.ST NEXAM CHEMICAL NPV SE SWE 266545 202104 157265 Y A B9M1S43 EQ OME SE SEK 94172 1 118582 C 1 1 OSR STO SWE EQU IND 21522402920 21522402919 5039633267 21522402920 21522402919 1 1 AC AC STO ORD ORD COM SWE SWE 4294951935 2013-04-23 2013-04-23 2079-06-06 2013-04-23 2013-04-18 9999-12-31 2013-04-18 2222289 10 @ALUPA3 BRALUPACNOR8 ALUP3 ALUP3 B75MNP P0R67610 ALUP3.SA ALUP3.SA ALUPAR INVEST SA COM NPV BR BRA 305892 224272 157257 N A B75MNP5 EQ BSP BR BRL 68139 2 118588 C 1 2 SAO BRA EQU IND 21522453052 21522452668 4296252918 21522453052 21522452724 1 0 AC AC SAO ORD ORD COM BRA BRA 4294951179 2016-10-04 2016-10-04 2079-06-06 2013-04-24 2013-04-24 9999-12-31 2013-04-24 2222292 10 @REDCE1 GB00B7TW1V39 GB00B7TW1V39 RCN RCN B7TW1V G7444T10 RCN.L RCN.L REDCENTRIC PLC ORD GBP0.001 GB GBR 266530 202091 157253 Y A B7TW1V3 EQ LON GB GBP 94116 1 118512 C 1 1 OSR LON GBR EQU IND 21522705092 21522185219 5038066907 21522705092 21522185219 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2013-04-23 2013-04-23 2079-06-06 2013-04-24 2013-04-23 9999-12-31 2013-04-23 2222344 10 @TAALE1 FI4000062195 TAALA TAALA B975ZB X8T3H411 TAALA.HE TAALA.HE TAALERI OYJ NPV FI FIN 266547 202103 157263 Y A B975ZB6 EQ HEL FI EUR 94169 1 118578 C 1 1 OSR HEL FIN EQU IND 21522641607 21522640675 5039609887 21522641607 21522640675 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951362 2013-04-24 2013-04-24 2079-06-06 2013-04-24 2013-04-22 9999-12-31 2013-04-22 2223846 10 @EVONI1 DE000EVNK013 DE000EVNK013 EVK EVK B5ZQ9D D2R90Y11 EVKn.DE EVKn.DE EVONIK INDUSTRIES NPV DE DEU 266543 202101 157262 Y A B5ZQ9D3 EQ XET DE EUR 60786 1 77680 C 1 1 OSR ETR DEU EQU IND 21522733317 21475278789 5000074393 21522733317 21475278789 1 1 AC AC GER ORD ORD COM DEU DEU 4294951939 2013-04-25 2013-04-24 2079-06-06 2013-05-01 2013-04-25 9999-12-31 2013-04-24 2225802 10 @BBSEG1 BRBBSEACNOR5 BRBBSEACNOR5 BBSE3 BBSE3 B9N3SQ P1R1WJ10 BBSE3.SA BBSE3.SA BB SEGURIDADE PART COM NPV BR BRA 266584 202129 157288 Y A B9N3SQ0 EQ BSP BR BRL 93775 1 118048 C 1 1 OSR SAO BRA EQU 93775 IND 21523028356 21518614190 5038060075 21523028356 21518614190 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951347 2013-04-29 2013-04-29 2079-06-06 2013-04-25 2013-04-29 9999-12-31 2013-04-25 2226891 10 @ROYAL168430 TRERHLI00016 TRERHLI00016 ROYAL.E ROYAL.E B7VSCJ M8218U10 ROYAL.IS^D26 ROYAL.IS ROYAL HALI IPLIK TRY1 (B SHARES) TR TUR 266843 202296 157437 Y D B7VSCJ4 EQ IST TR TRY 94218 1 118638 C 0 1 OSR IST TUR EQU IND 21523039337 21523039336 4298250199 21523039337 21523039336 1 1 DC DC IST ORD ORD COM TUR TUR 4294951623 2026-04-17 2013-05-03 2013-05-03 2022-12-22 2026-04-17 2013-05-03 2013-04-29 2026-04-17 2013-04-29 2022-12-22 2226908 10 @GOGLO1 GG00BFWMR296 MLI BFWMR2 G4766W10 MLII.L^F23 MLIJ.J INDUSTRIALS REIT L ORD EUR0.000001258 ZA GGY 279925 208585 163081 Y D BFWMR29 EQ JSE ZA ZAR 96339 1 121456 C 0 1 OSR LON GBR EQU IND 21523026650 21522775929 5045068071 21651644717 21522775929 0 1 DC AC JNB ORD ORD CINV GBR GGY 4294951319 2023-06-27 2014-12-12 2014-12-12 2023-06-20 2023-06-27 2013-04-29 2023-06-27 2013-04-29 2023-06-20 2226938 10 @COCAC52 CH0198251305 CH0198251305 CCH CCH B9895B H1512E10 CCH.L CCH.L COCA-COLA HBC AG ORD CHF6.70 (CDI) GB CHE 266578 1169 3608 Y A B9895B7 EQ LON GB GBP 94236 1 118657 C 1 1 OSR LON GBR EQU 94236 IND 21522916159 21522907489 5036383104 21522916159 21522907489 1 1 AC AC LSE ORD ORD COM CHE CHE 4294951470 2013-04-29 2013-04-29 2079-06-06 2013-04-29 2013-04-26 2013-04-26 2228063 10 @EDSWE1 BMG8587J1053 BMG8587J1053 8176 8176 BGSCMS G8587J10 8176.HK 8176.HK SUPERROBOTICS HLDG HKD0.001 HK BMU 6394 14765 22449 Y A BGSCMS1 EQ HKG HK HKD 47838 1 62747 C 1 1 OSR HKG HKG EQU IND 55838751451 8589942770 4295871462 55838751451 8589942770 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951214 2002-02-19 2014-05-27 2079-06-06 2002-02-19 2013-04-30 9999-12-31 2002-02-19 2228078 10 @NUUOI1 TW0006419005 6419 6419 B95WF5 Y6384D10 6419.TWO 6419.TWO NUUO INC TWD10 TW TWN 266587 202131 157289 Y A B95WF53 EQ XTO TW TWD 94197 1 118614 C 1 1 OSR TPO TWN EQU IND 21522700582 21522700577 5039620645 21522700582 21522700577 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951249 2013-04-30 2013-04-30 2079-06-06 2013-04-30 2013-04-23 9999-12-31 2013-04-23 2229068 10 @GEMAL2 NL0000400653 NL0000400653 GTO GTO B9MS8P N3465M10 GTO.AS^E19 GTO.AS GEMALTO EUR1 NL NLD 18643 26249 28234 Y D B9MS8P5 EQ AMS NL EUR 42467 1 55365 C 0 1 OSR AMS NLD EQU IND 55835450219 8590932544 4295884983 55835450219 8590932544 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951205 2019-05-29 2004-05-17 2013-04-30 2079-06-06 2019-05-29 2013-04-29 2019-05-29 2004-05-17 2019-05-29 2229152 10 @LEGOC1 KR7141080002 141080 141080 B8CL0T Y5S30B10 141080.KQ 141080.KQ LIGACHEM BIOSCIEN KRW500 KR KOR 266790 202268 157415 Y A B8CL0T5 EQ KOS KR KRW 94263 1 118687 C 1 1 OSR KDQ KOR EQU 94263 IND 21523026643 21523026642 5035525087 21523026643 21523026642 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2013-05-10 2013-05-10 2079-06-06 2013-05-10 2013-05-01 9999-12-31 2013-05-01 2229186 10 @BEIJI129 HK0000145638 HK0000145638 3613 3613 B7TWG0 Y0774V10 3613.HK 3613.HK BEIJING TRT CN MED NPV HK HKG 266711 202219 157370 Y A B7TWG07 EQ HKG HK HKD 89920 1 112937 C 1 1 OSR HKG HKG EQU IND 21522820589 21475781222 5015345762 21522820589 21475781222 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951272 2013-05-07 2013-05-07 2079-06-06 2013-05-07 2013-05-14 9999-12-31 2013-05-07 2229192 10 @ALLAS1 VGG017801082 VGG017801082 AAA AAA B7VSCF G0178010 AAAL.L^G21 AAAL.L ALL ACTIVE ASSET C ORD NPV (DI) GB VGB 266644 202166 157320 Y D B7VSCF0 EQ LON GB GBP 94258 1 118682 C 0 1 OSR LON GBR PVT IND 21523087992 21522444720 5039590546 21523087992 21522444720 1 1 DC DC LSE ORD ORD COM GBR VGB 4294951362 2021-08-02 2013-05-01 2013-05-01 2021-07-01 2021-07-30 2013-05-01 2021-07-30 2013-05-01 2021-07-01 2229301 10 @ASIAP69 AU000000AJD8 AU000000AJD8 AJD AJD B95PX1 Q0565J12 AJD.AX^L18 AJD.AX ASIA PACIFIC DATA STAPLED NPV AU AUS 266716 202225 156853 N D B95PX14 EQ ASX AU AUD 93403 1 117571 C 0 1 OSR ASX AUS EQU IND 21522028453 21515863129 5055802631 21522028453 21515863129 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951319 2018-12-27 2013-01-09 2013-05-03 2018-11-28 2018-12-27 2013-04-10 2018-12-27 2013-01-09 2018-11-28 2230401 10 @AUSTI37 ID1000270002 ANJT ANJT B8CJKD Y712D010 ANJT.JK ANJT.JK AUSTINDO NUSANTARA IDR100 ID IDN 266760 202251 157400 Y A B8CJKD3 EQ IDX ID IDR 94147 1 118554 C 1 1 OSR JAK IDN EQU IND 21523311908 21522319182 5001189282 21523311908 21522319182 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 2013-05-08 2013-05-08 2079-06-06 2013-05-08 2013-05-06 9999-12-31 2013-05-06 2230407 10 @MIGHT1 NZMRPE0001S2 NZMRPE0001S2 MCY MCY B8W6K5 Q5971Q10 MCY.NZ MCY.NZ MERCURY NZ LTD NPV NZ NZL 266762 202253 157403 Y A B8W6K56 EQ NZE NZ NZD 90590 1 113768 C 1 1 OSR NZE NZL EQU UTL 21523431575 21486064049 4296608799 21523431575 21486064049 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951179 2013-05-10 2013-05-10 2079-06-06 2013-05-10 2013-05-08 9999-12-31 2013-05-08 2230436 10 @ASIAU1 PHY0392K1044 PHY0392K1044 AUB AUB B94Q2F Y0392K10 AUB.PS AUB.PS ASIA UNITED BANK C PHP10 PH PHL 266890 202333 157465 Y A B94Q2F5 EQ PHS PH PHP 94415 1 118883 C 1 1 OSR PSE PHL EQU BNK 21523375243 21513563198 5000024341 21523375243 21513563198 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951385 2013-05-17 2013-05-17 2079-06-06 2013-05-17 2013-05-07 9999-12-31 2013-05-07 2235756 10 @KLCCR1 MYL5235SS008 KLCC KLCC B92NSW Y4804V11 KLCC.KL KLCC.KL KLCC PROPERTY HLDG STAPLED UNITS(REIT & SHARE) MY MYS 19647 37879 13159 Y A B92NSW7 EQ KLS MY MYR 44350 1 57669 C 1 1 OSR KUL MYS EQU IND 55838830691 8590018971 5072809849 55838830691 8590018971 1 1 AC AC KLS STAPLED STAPLED COM MYS MYS 4294951322 2004-08-17 2013-05-09 2079-06-06 2004-08-18 2013-05-15 9999-12-31 2004-08-17 2238132 10 @CHINA1561 CNE100001NT6 CNE100001NT6 6881 6881 B92NYF Y1R92J10 6881.HK 6881.HK CHINA GALAXY SECUR 'H'CNY1 XH CHN 266994 202389 157500 Y A B92NYF2 EQ HKG HK HKD 91980 1 115723 C 1 1 OSR HKG HKG EQU 111459 4 IND 21523516089 21510097708 4298003129 21523516089 21523786709 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951366 2013-05-22 2013-05-22 2079-06-06 2013-05-22 2013-05-10 9999-12-31 2013-05-10 2238141 10 @CHOTH1 TH4509A10Z01 CHO CHO BVDJZ2 Y1586024 CHOm.BK CHOm.BK CHO THAVEE PCL THB25 (LOCAL) TH THA 266844 202297 157439 Y S BVDJZ27 EQ BKK TH THB 93470 1 117670 C 1 1 OSR BAK THA EQU IND 21523495447 21517551173 5038045481 21523495447 21517551173 1 1 AC AC SET ORD ORD COM THA THA 4294951841 2013-05-13 2013-05-13 2079-06-06 2013-05-13 2013-05-09 9999-12-31 2013-05-09 2239428 10 @DSRCO1 KR7155660004 155660 155660 B97SN8 Y2R11010 155660.KS 155660.KS DSR CORP KRW500 KR KOR 266867 202313 157454 Y A B97SN88 EQ KRX KR KRW 94335 1 118786 C 1 1 OSR KRX KOR EQU 94335 IND 21523549980 21521465644 5035734979 21523549980 21521465644 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951688 2013-05-15 2013-05-15 2079-06-06 2013-05-15 2013-05-13 9999-12-31 2013-05-13 2240510 10 @SINOP1295 CNE100001NV2 CNE100001NV2 2386 2386 B92NYC Y8035910 2386.HK 2386.HK SINOPEC ENGINEERIN 'H' CNY1 XH CHN 267007 202394 157507 Y A B92NYC9 EQ HKG HK HKD 94395 1 118858 C 1 1 OSR HKG HKG EQU IND 21523548974 21523498978 5039682664 21523548974 21523498978 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951812 2013-05-23 2013-05-23 2079-06-06 2013-05-23 2013-05-10 9999-12-31 2013-05-10 2240615 10 @BANKN7 ID1000127103 ID1000127103 NOBU NOBU B99K2M Y712D110 NOBU.JK NOBU.JK BANK NATIONALNOBU IDR100 ID IDN 266975 202377 157495 Y A B99K2M9 EQ IDX ID IDR 94383 1 118846 C 1 1 OSR JAK IDN EQU BNK 21523724289 21517269795 5037954338 21523724289 21517269795 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2013-05-20 2013-05-20 2079-06-06 2013-05-20 2013-05-15 9999-12-31 2013-05-15 2241775 10 @GREEN273 KYG409691006 KYG409691006 8444 8444 B99K51 G4096910 8444.TWO 8444.TWO GREEN RIVER HOLDIN TWD10 TW CYM 267650 202799 157835 Y A B99K519 EQ XTO TW TWD 94918 1 119518 C 1 1 OSR TPO TWN EQU IND 21525919866 21525917107 5040053975 21525919866 21525917107 1 1 AC AC TWO ORD ORD COM THA CYM 4294951882 2013-07-05 2013-07-05 2079-06-06 2013-07-05 2013-07-01 2013-07-01 2241778 10 @CHULA2 TH4539010Z03 TH4539010Z03 CHG CHG BXC7WB Y1613L13 CHG.BK CHG.BK CHULARAT HOSPITAL THB0.1(LOCAL) TH THA 266901 202337 157467 Y A BXC7WB4 EQ BKK TH THB 93201 1 117320 C 1 1 OSR BAK THA EQU 93201 IND 21523678749 21515863126 4296547948 21523678749 21515863126 1 1 AC AC SET ORD ORD COM THA THA 4294951284 2013-05-16 2013-05-16 2079-06-06 2013-05-16 2013-05-14 9999-12-31 2013-05-14 2242634 10 @HUAZH2 KYG464201162 KYG464201162 1673 1673 BYM0ZY G4642011 1673.HK 1673.HK HUAZHANG TECHNOLOG HKD0.01 (POST B/L CHANGE) XH CYM 266872 202316 157457 Y A BYM0ZY4 EQ HKG HK HKD 94452 1 118933 C 1 1 OSR HKG HKG EQU IND 21523729594 21523520477 5039731964 21523729594 21523520477 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951856 2013-05-16 2013-05-16 2079-06-06 2013-05-16 2013-05-15 9999-12-31 2013-05-15 2242643 10 @LIBER141 ES0168675090 ES0168675090 BYWPFX E7178V18 LBK.MC^H21 LBK.MC LIBERBANK SA EUR0.02 ES ESP 266883 202327 157463 Y D BYWPFX8 EQ MAD ES EUR 94421 1 118892 C 0 1 OSR MCE ESP EQU BNK 21523698218 21523696170 5035718674 21523698218 21523696170 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951386 2021-08-02 2013-05-16 2013-05-16 2021-07-30 2021-08-02 2013-05-16 2021-08-02 2013-05-16 2021-07-30 2244322 10 @UNITE268 RU000A0JTQK0 RU000A0JTQK0 UCSS UCSS B8W2LW X5905W10 UCSS.MM^J23 UCSS.MM UNITED CREDIT SYS. RUB1000(RUB) RU RUS 267916 202994 158005 Y D B8W2LW8 EQ MIS RU RUB 98916 1 124629 C 0 1 OSR MCX RUS EQU 98916 IND 21523643242 21523641057 5038907796 21523643242 21523641057 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951349 2023-10-18 2013-07-24 2013-07-24 2023-10-13 2023-10-18 2013-05-16 2023-10-18 2013-05-16 2023-10-13 2244325 10 @LANGH1 HK0000150521 1270 1270 B8W3S3 Y5213M10 1270.HK 1270.HK LANGHAM HOSP&LANGH UNIT 1 COM & 1 PREF SHS HK HKG 267130 202461 157563 Y A B8W3S31 EQ HKG HK HKD 94353 1 118812 C 1 1 OSR HKG HKG EQU IND 21523788367 21520999812 5038902213 21523788367 21520999812 1 1 AC AC HKG STAPLED STAPLED COM HKG CYM 4294951315 2013-05-30 2013-05-30 2079-06-06 2013-05-30 2013-05-16 9999-12-31 2013-05-16 2244334 10 @PEPTI4 JP3836750004 JP3836750004 4587 4587 B97SH9 J6363M10 4587.T 4587.T PEPTIDREAM INC NPV JP JPN 267286 202553 157636 Y A B97SH97 EQ TKS JP JPY 94373 1 118832 C 1 1 OSR TYO JPN EQU IND 21523493363 21523431785 5035553862 21523493363 21523431785 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2013-06-12 2013-06-12 2079-06-06 2013-06-11 2013-05-14 9999-12-31 2013-05-14 2244346 10 @VYBOR5 RU0006334372 RU0006334372 VSYD VSYD B986TL X9807D10 VSYD.MM VSYD.MM VYBORG SHIPYARD P RUB0.5(RUB) RU RUS 231721 174166 138926 Y A B986TL6 EQ MIS RU RUB 75688 1 95605 C 1 1 OSR MCX RUS EQU 75688 IND 21511986547 8590673253 4297571645 21511986547 8590673253 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951813 2006-11-14 2017-09-05 2079-06-06 2006-10-25 2013-08-07 9999-12-31 2006-10-25 2244416 10 @LEKOI1 KYG5462G1073 FNK FNK B9FFQF G5462G10 FNK.ASE FNK.ASE FENIKSO LIMITED ORD USD0.00005 (DI) GB CYM 266903 202339 157468 Y A B9FFQF9 EQ AQS GB GBP 94029 1 118407 C 1 1 OSR AQS GBR EQU IND 21535814904 21521795558 5039188206 21535814904 21521795558 1 1 AC AC AQS ORD ORD COM USA CYM 4294951997 2013-05-16 2013-05-16 2079-06-06 2013-05-22 2013-04-23 2013-04-23 2245494 10 @DIAMY9 SE0005162880 SE0005162880 DMYD B DMYD B B849N9 W2R38N12 DMYDb.ST DMYDb.ST DIAMYD MEDICAL AB SER'B'NPV SE SWE 267002 202390 157503 Y A B849N98 EQ OME SE SEK 94442 1 118920 C 1 1 OSR STO SWE EQU IND 21523788997 21523788996 5035530036 21523788997 21523788996 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2013-05-20 2013-05-20 2079-06-06 2013-05-20 2013-05-16 9999-12-31 2013-05-16 2246445 10 @SOILB6 SGXE48424142 ZQM ZQM BN7BQC Y806CY17 SOIL.SI SOIL.SI SOILBUILD CONSTRUC NPV (POST-SPLT) SG SGP 267078 202431 157540 Y A BN7BQC0 EQ SES SG SGD 94523 1 119020 C 1 1 OSR SIN SGP EQU IND 21524055120 21523674373 5039800697 21524055120 21523674373 1 1 AC AC SES ORD ORD COM SGP SGP 4294951812 2013-05-27 2013-05-27 2079-06-06 2013-05-28 2013-05-21 9999-12-31 2013-05-21 2246513 10 @TRIBO2 SE0005126885 SE0005126885 TRI TRI B8W3TX W9665Z10 TRIB.ST^B16 TRIB.ST TRIBONA AB NPV SE SWE 267001 111977 91721 Y D B8W3TX8 EQ OME SE SEK 58678 1 75492 C 0 1 OSR STO SWE PVT IND 21523732085 21523732084 5038052375 21523732085 21523732084 1 1 DC DC STO ORD ORD COM SWE SWE 4294951330 2016-02-23 2013-05-21 2013-05-21 2016-02-22 2016-02-23 2013-05-16 2016-02-23 2013-05-16 2016-02-22 2246536 10 @QUIXA1 GB00B99PCP71 NXQ NXQ B99PCP G7328U11 NXQ.L NXQ.L NEXTEQ PLC ORD GBP0.001 GB GBR 266965 202368 157492 Y A B99PCP7 EQ LON GB GBP 94382 1 118844 C 1 1 OSR LON GBR EQU IND 21523037594 21522320962 5017410744 21523037594 21522320962 1 1 AC AC LSE ORD ORD COM GBR GBR 1004365366 2013-05-20 2013-05-20 2079-06-06 2013-05-14 2013-05-21 9999-12-31 2013-05-14 2246835 10 @ODASE2 TREODAS00014 TREODAS00014 ODAS.E ODAS.E B9XQQ6 M7516T10 ODAS.IS ODAS.IS ODAS ELEKTRIK URET TRY1 (B SHARES) TR TUR 266990 202384 157497 Y A B9XQQ65 EQ IST TR TRY 94468 1 118954 C 1 1 OSR IST TUR EQU IND 21523826119 21523826118 5039008790 21523826119 21523826118 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2013-05-21 2013-05-21 2079-06-06 2013-05-21 2013-05-21 9999-12-31 2013-05-21 2246857 10 @SHARD5 INE597I01028 SHARDAMOTR SHARDAMOTR BM93HT Y7T01U12 SHAD.NS SHAD.NS SHARDA MOTOR INDUS INR2.00(POST SUBD) IN IND 267027 202404 157515 Y A BM93HT1 EQ NSE IN INR 97892 1 123472 C 1 1 OSR NSE IND EQU 97892 IND 21571167309 21524032361 5035490458 21571167309 21524032361 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2013-05-22 2013-05-22 2079-06-06 2013-05-22 2013-05-21 9999-12-31 2013-05-21 2246858 10 @MITRA16 ID1000127202 ID1000127202 MPMX MPMX B9Z0LK Y7139N10 MPMX.JK MPMX.JK MITRA PINASTHIKA M IDR500 ID IDN 267110 202449 157551 Y A B9Z0LK4 EQ IDX ID IDR 94207 1 118627 C 1 1 OSR JAK IDN EQU IND 21524095646 21513499106 5037246933 21524095646 21513499106 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951527 2013-05-29 2013-05-29 2079-06-06 2013-05-29 2013-05-22 9999-12-31 2013-05-22 2246866 10 @TACTA1 TRETTUR00019 OTTO.E OTTO.E B9Z1HM M8748G10 OTTO.IS OTTO.IS OTTO HOLDING A.S TRY1 TR TUR 267090 202436 157543 Y A B9Z1HM1 EQ IST TR TRY 94456 1 118939 C 1 1 OSR IST TUR EQU IND 21524013114 21524013045 5037587155 21524013114 21524013045 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 2013-05-27 2013-05-27 2079-06-06 2013-05-20 2013-05-21 9999-12-31 2013-05-20 2246907 10 @NOMUR183 JP3047600006 JP3047600006 3285 3285 B8W6QT J589D310 3285.T^I15 3285.T NOMURA REAL ES MAS REIT JP JPN 267287 202554 157635 Y D B8W6QT2 EQ TKS JP JPY 94365 1 118824 C 0 1 OSR TYO JPN EQU IND 21523548988 21523028379 5039650207 21523548988 21523028379 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951322 2015-09-28 2013-06-12 2013-06-12 2015-09-25 2015-09-28 2013-05-21 2015-09-28 2013-05-21 2015-09-25 2246942 10 @ABDYN1 GB00B9GQVG73 GB00B9GQVG73 ABDP ABDP B9GQVG G0032G10 ABDP.L ABDP.L AB DYNAMICS PLC ORD GBP0.01 GB GBR 266986 202381 157496 Y A B9GQVG7 EQ LON GB GBP 94490 1 118980 C 1 1 OSR LON GBR EQU IND 21524085672 21523825575 5039878846 21524085672 21523825575 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951698 2013-05-21 2013-05-21 2079-06-06 2013-05-22 2013-05-22 9999-12-31 2013-05-21 2249178 10 @MATRI157 MYL5236OO004 MYL5236OO004 MATRIX MATRIX BB2BGK Y5840A10 MATR.KL MATR.KL MATRIX CONCEPTS H MYR1 MY MYS 267076 202429 157539 Y A BB2BGK9 EQ KLS MY MYR 94473 1 118961 C 1 1 OSR KUL MYS EQU IND 21523629848 21523433165 5039730873 21523629848 21523433165 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2013-05-27 2013-05-27 2079-06-06 2013-05-28 2013-05-24 9999-12-31 2013-05-24 2249247 10 @TANTA18 DE000A1MMFF4 DE000A1MMFF4 TAEN TAEN B7D20J D8281V15 TAEN.D^F17 TAEN.D TANTALUS RARE EAR. NPV (REG) DE DEU 219231 172004 136873 Y D B7D20J0 EQ DUS DE EUR 80292 1 101484 C 0 1 OSR DUS DEU PVT IND 21515588362 8591380982 5039926633 21515588362 8591380982 1 1 DC DC DUS ORD ORD COM DEU DEU 4294951362 2017-06-01 2010-01-08 2010-01-08 2017-05-31 2017-06-01 2015-02-11 2017-06-01 2010-01-08 2017-05-31 2250550 10 @SLISY1 NZSLIE0002S5 NZSLIE0002S5 BB3656 Q8514R10 SLI.NZ^A19 SLI.NZ SLI SYSTEMS LTD NPV NZ NZL 267140 202467 157569 Y D BB36562 EQ NZE NZ NZD 94575 1 119090 C 0 1 OSR NZE NZL EQU IND 21524287636 21524190856 5039925140 21524287636 21524190856 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951197 2019-01-10 2013-05-31 2013-05-31 2019-01-04 2019-01-11 2013-05-28 2019-01-10 2013-05-28 2019-01-04 2251474 10 @REPRO5 JP3974770004 JP3974770004 4978 4978 BB7MQS J6447T10 4978.T 4978.T REPROCELL INCORPOR NPV JP JPN 267513 202698 157753 Y A BB7MQS5 EQ TKS JP JPY 94513 1 119009 C 1 1 OSR TYO JPN EQU IND 21524239982 21524183224 5000421097 21524239982 21524183224 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951270 2013-06-28 2013-06-28 2079-06-06 2013-06-26 2013-05-27 9999-12-31 2013-05-27 2251483 10 @PANOR15 TREPGYO00013 TREPGYO00013 PAGYO.E PAGYO.E BB2C7C M7810510 PAGYO.IS PAGYO.IS PANORA GAYRIMENKUL TRY1(REIT) TR TUR 267052 202416 157528 Y A BB2C7C1 EQ IST TR TRY 94457 1 118942 C 1 1 OSR IST TUR EQU IND 21522334080 21522120175 5039532206 21522334080 21522120175 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951320 2013-05-23 2013-05-27 2079-06-06 2013-05-23 2013-05-24 9999-12-31 2013-05-23 2253322 10 @TARCZ1 PLTRCZN00016 PLTRCZN00016 TAR TAR BBBSBC X893AV11 TARP.WA TARP.WA TARCZYNSKI SA PLN1.00 PL POL 267674 202816 157851 Y A BBBSBC8 EQ XWR PL PLN 94461 1 118947 C 1 1 OSR WAR POL EQU IND 21526086189 21526086188 4298117942 21526086189 21526086188 1 1 AC AC WSE ORD ORD COM POL POL 4294951439 2013-07-08 2013-07-08 2079-06-06 2013-06-18 2013-07-05 9999-12-31 2013-06-18 2253329 10 @NITRA5 CL0001985325 CL0001985325 BBBVH1 P7274810 NITRATOS.SN^C26 NITRATOS.SN NITRATOS DE CHILE COM NPV CL CHL 267111 202450 157552 Y D BBBVH18 EQ SGO CL CLP 102926 1 129448 C 0 1 OSR SCL CHL EQU IND 21524318561 21524318560 5037856486 21524318561 21524318560 1 1 DC AC SGO ORD ORD COM CHL CHL 4294951349 2026-03-14 2013-05-31 2013-05-31 2026-03-13 2026-03-14 2013-05-27 2013-05-31 2026-03-14 2013-05-27 2026-03-13 2254702 10 @TELEC156 KYG873111093 KYG873111093 3997 3997 BB8NSQ G8731110 3997.HK 3997.HK TELECOM SERVICE ON HKD0.1 HK CYM 267126 202460 157562 Y A BB8NSQ9 EQ HKG HK HKD 94534 1 119035 C 1 1 OSR HKG HKG EQU IND 21524129245 21524129239 5039923602 21524129245 21524129239 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951399 2013-05-30 2013-05-30 2079-06-06 2013-05-30 2013-05-29 9999-12-31 2013-05-29 2254843 10 @SANTA96 AU000000SMI3 SMI SMI B9J8CP Q8242B20 SMI.AX SMI.AX SANTANA MINERALS L NPV AU AUS 267138 202466 157568 Y A B9J8CP6 EQ ASX AU AUD 98842 1 124540 C 1 1 OSR ASX AUS EQU IND 21524369922 21524369920 5039924959 21524369922 21524369920 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2013-05-31 2024-11-05 2079-06-06 2013-05-31 2024-11-05 9999-12-31 2013-05-31 2255613 10 @PHOTO47 NL0010391108 PEN PEN B9SKTZ N7100U10 PENP.WA PENP.WA PHOTON ENERGY NV EUR0.01 PL NLD 269784 204148 159092 Y A B9SKTZ2 EQ XWR PL PLN 96058 1 121116 C 1 1 OSR WAR POL EQU UTL 21524557542 21524550909 5035969927 21524557542 21524550909 1 1 AC AC WSE ORD ORD COM NLD NLD 1004365480 2013-06-04 2013-06-04 2079-06-06 2013-06-04 2013-06-04 2013-06-04 2255681 10 @TEELA1 SG2F79993489 SG2F79993489 S9B S9B BBD7NJ Y8565410 AMCO.SI AMCO.SI AMCORP GLOBAL LTD NPV SG SGP 267223 202524 157616 Y A BBD7NJ4 EQ SES SG SGD 94595 1 119111 C 1 1 OSR SIN SGP EQU IND 21524546328 21522457420 5038901716 21524546328 21522457420 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2013-06-06 2013-06-06 2079-06-06 2013-05-30 2013-06-03 9999-12-31 2013-05-30 2257433 10 @SUNTO1 JP3336560002 JP3336560002 2587 2587 BBD7Q8 J7818610 2587.T 2587.T SUNTORY BEVERAGE & NPV JP JPN 267602 202764 157805 Y A BBD7Q84 EQ TKS JP JPY 93233 1 117357 C 1 1 OSR TYO JPN EQU IND 21524408064 21515949561 5000448124 21524408064 21515949561 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951470 2013-07-03 2013-07-03 2079-06-06 2013-07-03 2013-06-06 9999-12-31 2013-06-06 2258480 10 @JUSTD1 INE599M01018 INE599M01018 JUSTDIAL JUSTDIAL B8W3TV Y4S78910 JUST.NS JUST.NS JUST DIAL LTD INR10 IN IND 267226 202527 157619 Y A B8W3TV6 EQ NSE IN INR 92058 1 115832 C 1 1 OSR NSE IND EQU 92058 IND 21524050371 21475890061 4295975544 21524050371 21475890061 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2013-06-05 2013-06-05 2079-06-06 2013-06-05 2013-06-05 9999-12-31 2013-06-05 2259261 10 @CHINA1566 KYG2118N1079 KYG2118N1079 3836 3836 BYMW8J G2118N10 3836.HK 3836.HK CHINA HARMONY AUTO HKD0.01 XH CYM 267302 202565 157645 Y A BYMW8J6 EQ HKG HK HKD 94631 1 119157 C 1 1 OSR HKG HKG EQU IND 21524467961 21523640654 5039800743 21524467961 21523640654 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951526 2013-06-13 2013-06-13 2079-06-06 2013-06-13 2013-06-11 9999-12-31 2013-06-11 2259264 10 @MONOT9 TH4546010000 TH4546010000 MONO MONO BBFKH2 Y613M911 MONO.BK MONO.BK MONO NEXT PCL THB0.1(LOCAL) TH THA 267245 202534 157625 Y A BBFKH22 EQ BKK TH THB 93385 1 117552 C 1 1 OSR BAK THA EQU IND 21524643876 21516669102 5038032392 21524643876 21516669102 1 1 AC AC SET ORD ORD COM THA THA 4294951555 2013-06-06 2013-06-06 2079-06-06 2013-06-06 2013-06-05 9999-12-31 2013-06-05 2259278 10 @WUZHO2 KYG981001038 KYG981001038 BBFKSX G9810010 1369.HK^L20 1369.HK WUZHOU INTERNATION USD0.01 XH CYM 267303 202564 157646 Y D BBFKSX0 EQ HKG HK HKD 95065 1 119716 C 0 1 OSR HKG HKG EQU IND 21524542869 21524542843 5039936035 21524542869 21524542843 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951333 2020-12-08 2013-06-13 2013-06-13 2018-08-31 2020-12-08 2013-06-05 2020-12-07 2013-06-05 2018-08-31 2259298 10 @DHARM14 ID1000135809 ID1000135809 DSNG DSNG BYZ7DK Y712D211 DSNG.JK DSNG.JK DHARMA SATYA NUSAN IDR20 ID IDN 267350 202589 157666 Y A BYZ7DK4 EQ IDX ID IDR 94671 1 119199 C 1 1 OSR JAK IDN EQU IND 21524808872 21520686275 5038901917 21524808872 21520686275 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2013-06-17 2013-06-17 2079-06-06 2013-06-14 2013-06-10 9999-12-31 2013-06-10 2261337 10 @PARTN98 GB00B9QN7S21 GB00B9QN7S21 PA. PA. B9QN7S G6934510 PA.L^D16 PA.L PARTNERSHIP ASSURA ORD GBP0.10 GB GBR 267244 202533 157624 Y D B9QN7S2 EQ LON GB GBP 94640 1 119166 C 0 1 OSR LON GBR EQU FIN 21523741550 21523723080 4298120599 21523741550 21523723080 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951339 2016-04-04 2013-06-06 2013-06-06 2016-04-01 2016-04-04 2013-06-06 2016-04-04 2013-06-06 2016-04-01 2261368 10 @ISELE2 AU000000ISU6 AU000000ISU6 ISU ISU BBGBFG Q4991L11 ISU.AX^L22 ISU.AX ISELECT LTD NPV AU AUS 267427 202637 157704 Y D BBGBFG4 EQ ASX AU AUD 92964 1 116970 C 0 1 OSR ASX AUS EQU IND 21524840082 21505400282 4296015489 21524840082 21505400282 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2022-12-29 2013-06-14 2013-06-24 2022-12-15 2022-12-29 2013-06-11 2022-12-29 2013-06-11 2022-12-15 2261408 10 @DREAM39 JP3952880007 JP3952880007 3185 3185 BBH5QQ J124A810 3185.T 3185.T DREAM VISION CO LT NPV JP JPN 267689 202829 157863 Y A BBH5QQ2 EQ TKS JP JPY 94725 1 119254 C 1 1 OSR TYO JPN EQU IND 21524741052 21524699103 5037363522 21524741052 21524699103 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951537 2013-07-10 2013-07-10 2079-06-06 2013-07-10 2013-06-07 9999-12-31 2013-06-07 2261410 10 @HOSHI6 JP3047610005 JP3047610005 3287 3287 BBH7G3 J2245U10 3287.T 3287.T HOSHINO RESORTS REIT JP JPN 267740 202863 157889 Y A BBH7G35 EQ TKS JP JPY 94729 1 119258 C 1 1 OSR TYO JPN EQU IND 21524742034 21522901499 5039650235 21524742034 21522901499 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951315 2013-07-12 2013-07-12 2079-06-06 2013-07-12 2013-06-07 9999-12-31 2013-06-07 2261431 10 @OCEAN123 NO0010657448 OCY OCY BBH7MR R6495G10 OCY.OL^L21 OCY.OL OCEAN YIELD ASA NOK10 NO NOR 267695 202812 157847 Y D BBH7MR1 EQ OSL NO NOK 93628 1 117879 C 1 1 OSR OSL NOR PVT IND 21524545095 21514105923 5037845006 21524545095 21514105923 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951349 2021-12-21 2013-07-05 2013-07-05 2021-12-20 2021-12-21 2013-06-25 2021-12-21 2013-06-25 2021-12-20 2262548 10 @SRIRE1 ID1000127400 ID1000127400 SRIL SRIL BB22C4 Y714AG10 SRIL.JK SRIL.JK SRI REJEKI ISMAN IDR100 ID IDN 267351 202590 157667 Y S BB22C48 EQ IDX ID IDR 94551 1 119060 C 1 1 OSR JAK IDN EQU IND 21524944049 21524350210 5039680043 21524944049 21524350210 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951688 2013-06-17 2013-06-17 2079-06-06 2013-06-17 2013-06-13 9999-12-31 2013-06-13 2262602 10 @SANKT1 RU000A0JQ9P9 SPBE SPBE B4P6GV X7583Z10 SPBE.MM SPBE.MM SPB PJSC RUB3.75 RU RUS 347971 245609 191255 Y A B4P6GV3 EQ MIS RU RUB 131242 1 166492 C 1 1 OSR MCX RUS EQU IND 21855770315 21855496330 5000448395 21855770315 21855496330 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951353 2021-11-19 2021-11-19 2079-06-06 2021-11-19 2021-11-16 9999-12-31 2021-11-16 2264258 10 @MPHBC1 MYL5237OO002 MYL5237OO002 MPHBCAP MPHBCAP B9XQDY Y6141410 MPHB.KL^B25 MPHB.KL MPHB CAPITAL BERHA NPV MY MYS 267507 202689 157749 Y D B9XQDY2 EQ KLS MY MYR 94560 1 119072 C 0 1 OSR KUL MYS EQU IND 21523640190 21511247679 5037842530 21523640190 21511247679 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951603 2025-02-21 2013-06-27 2013-06-27 2025-01-21 2025-02-21 2013-05-20 2025-02-20 2013-05-20 2025-01-21 2264264 10 @VIRTU25 AU000000VRT3 AU000000VRT3 VRT VRT BB36CD Q945A010 VRT.AX^H22 VRT.AX VIRTUS HEALTH LTD NPV AU AUS 267277 202549 157631 Y D BB36CD8 EQ ASX AU AUD 94713 1 119242 C 0 1 OSR ASX AUS EQU IND 21523383567 21518610330 5037138269 21523383567 21518610330 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2022-08-04 2013-06-11 2013-06-11 2022-08-01 2022-08-04 2013-06-07 2022-08-04 2013-06-07 2022-08-01 2264327 10 @VERSA17 GB00B8YZTJ80 VRS VRS B8YZTJ G9338V10 VRS.L^B26 VRS.L VERSARIEN PLC ORD GBP0.0001 GB GBR 267292 202555 157637 Y D B8YZTJ8 EQ LON GB GBP 93852 1 118163 C 0 1 OSR LON GBR EQU IND 21522711707 21520158227 5038078610 21522711707 21520158227 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951939 2026-02-10 2013-06-12 2013-06-12 2025-12-01 2026-02-09 2013-06-12 2013-04-24 9999-12-31 2013-04-24 2025-12-01 2266525 10 @ARENA13 AU000000ARF6 AU000000ARF6 ARF ARF B99K26 Q0457C15 ARF.AX ARF.AX ARENA REIT STAPLED UNITS AU AUS 267312 202570 157651 Y A B99K263 EQ ASX AU AUD 94736 1 119273 C 1 1 OSR ASX AUS EQU IND 21524088455 21524012307 5039879584 21524088455 21524012307 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951317 2003-08-29 2014-12-16 2079-06-06 2013-06-13 2014-12-15 9999-12-31 2003-08-29 2267503 10 @BPOST1 BE0974268972 BE0974268972 BPOST BPOST BBH7K6 B1306V10 BPOST.BR BPOST.BR BPOST SA NPV BE BEL 267402 202621 157694 Y A BBH7K66 EQ BRU BE EUR 94085 1 118475 C 1 1 OSR EBR BEL EQU IND 21522901497 21474992608 4298253247 21522901497 21474992608 1 1 AC AC BRU ORD ORD GVTDA BEL BEL 4294951749 2013-06-20 2013-06-20 2079-06-06 2013-06-21 2013-06-12 9999-12-31 2013-06-12 2267528 10 @ACSET1 ID1000127509 ID1000127509 ACST ACST BBL4RM Y708F810 ACST.JK ACST.JK ACSET INDONUSA TBK IDR100 ID IDN 267459 202657 157722 Y A BBL4RM8 EQ IDX ID IDR 94773 1 119316 C 1 1 OSR JAK IDN EQU IND 21525144405 21521308584 5037654709 21525144405 21521308584 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2013-06-24 2013-06-24 2079-06-06 2013-06-24 2013-06-18 9999-12-31 2013-06-18 2267531 10 @HOTEL182 MX01HC000001 MX01HC000001 HCITY* HCITY* BBL519 P5184Q10 HCITY.MX HCITY.MX HOTELES CITY EXPRE COM NPV MX MEX 267336 202578 157659 Y A BBL5196 EQ MEX MX MXN 94577 1 119092 C 1 1 OSR MXK MEX EQU IND 21525034472 21524240227 5037476273 21525034472 21524240227 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951602 2013-06-14 2013-06-14 2079-06-06 2013-06-14 2013-06-14 9999-12-31 2013-06-14 2269980 10 @FREET3 KYG3728H1002 KYG3728H1002 6888 6888 BBLYQC G3728H10 6888.HK 6888.HK FREETECH ROAD RECY HKD0.1 HK CYM 267476 202666 157731 Y A BBLYQC1 EQ HKG HK HKD 94752 1 119292 C 1 1 OSR HKG HKG EQU IND 21525014477 21524946800 5040043707 21525014477 21524946800 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2013-06-26 2013-06-26 2079-06-06 2013-06-26 2013-06-14 9999-12-31 2013-06-14 2270936 10 @KIONG1 DE000KGX8881 DE000KGX8881 KGX KGX BB22L9 D4S14D10 KGX.DE KGX.DE KION GROUP AG NPV DE DEU 267529 202706 157764 Y A BB22L96 EQ XET DE EUR 94774 1 119317 C 1 1 OSR ETR DEU EQU IND 21525641805 21525077758 5066558455 21525641805 21525077758 1 1 AC AC GER ORD ORD COM DEU DEU 4294951841 2013-06-27 2013-06-27 2079-06-06 2013-06-28 2013-06-26 9999-12-31 2013-06-26 2270944 10 @PPSIN1 KYG7222V1840 KYG7222V1840 8201 8201 BF54H6 G7222V18 8201.HK 8201.HK PPS INTERNATIONAL HKD0.01(POST CON) HK CYM 267335 202579 157658 Y A BF54H66 EQ HKG HK HKD 94753 1 119295 C 1 1 OSR HKG HKG EQU IND 21524743100 21524741853 5040041675 21524743100 21524741853 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951776 2013-06-17 2016-03-31 2079-06-06 2013-06-17 2013-06-07 9999-12-31 2013-06-07 2271010 10 @MACAU8 BMG5764Z1187 1680 1680 BVP9QX G5764Z11 1680.HK 1680.HK MACAU LEGEND DEVEL HKD0.01 (BERMUDA) HK BMU 267636 202789 157828 Y A BVP9QX3 EQ HKG HK HKD 93522 1 117742 C 1 1 OSR HKG HKG EQU IND 21525081132 21517038137 5097107992 21525081132 21517038137 1 1 AC AC HKG ORD ORD COM MAC BMU 4294951585 2013-07-05 2013-07-05 2079-06-06 2013-07-05 2013-06-17 9999-12-31 2013-06-17 2272630 10 @NOKAI1 TH4601010002 TH4601010002 BBNBZ2 Y6381Z10 NOK.BK^A25 NOK.BK NOK AIRLINES PCL THB1(LOCAL) TH THA 267412 202629 157699 Y D BBNBZ23 EQ BKK TH THB 92998 1 117007 C 0 1 OSR BAK THA EQU IND 21525183143 21511534161 4296215068 21525183143 21511534161 1 1 DC DC SET ORD ORD COM THA THA 4294951735 2025-01-09 2013-06-20 2013-06-20 2025-01-08 2025-01-09 2013-06-19 2025-01-09 2013-06-19 2025-01-08 2272671 10 @GROUP286 FR0011476928 FR0011476928 FNAC FNAC B7VQL4 F3808N10 FNAC.PA FNAC.PA FNAC DARTY EUR1 FR FRA 267375 202607 157681 Y A B7VQL46 EQ PAR FR EUR 94777 1 119323 C 1 1 OSR EPA FRA EQU IND 21522897670 21523030898 4295867209 21522897670 21523030898 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951480 2013-06-19 2013-06-19 2079-06-06 2013-06-20 2013-04-29 9999-12-31 2013-04-29 2273532 10 @DEUTS208600 DE000A1ML7J1 DE000A1ML7J1 VNA VNA BBJPFY D9581T10 VNAn.DE VNAn.DE VONOVIA SE NPV DE DEU 267723 202856 157885 Y A BBJPFY1 EQ XET DE EUR 94806 1 119354 C 1 1 OSR ETR DEU EQU IND 21525926861 21525197926 5063761614 21525926861 21525197926 1 1 AC AC GER ORD ORD COM DEU DEU 4294951329 2013-07-10 2013-07-10 2079-06-06 2013-07-11 2013-07-01 9999-12-31 2013-07-01 2273699 10 @CAARE1 KYG3164G1038 2112 2112 BBPD5D G3164G10 2112.HK 2112.HK GRACE LIFE-TECH HO HKD0.01 HK CYM 267612 202766 157807 Y A BBPD5D8 EQ HKG HK HKD 94809 1 119358 C 1 1 OSR HKG HKG EQU IND 21525255543 21525254476 5040043699 21525255543 21525254476 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951988 2013-07-03 2013-07-03 2079-06-06 2013-07-03 2013-06-20 9999-12-31 2013-06-20 2273700 10 @NEXTE16 KYG6501M1050 KYG6501M1050 1316 1316 BBPD5F G6501M10 1316.HK 1316.HK NEXTEER AUTOMOTIVE HKD0.1 HK CYM 268838 203581 158577 Y A BBPD5F0 EQ HKG HK HKD 94830 1 119388 C 1 1 OSR HKG HKG EQU IND 21525256157 21525255039 5040049273 21525256157 21525255039 1 1 AC AC HKG ORD ORD COM USA CYM 4294951698 2013-10-07 2013-10-07 2079-06-06 2013-10-07 2013-06-20 9999-12-31 2013-06-20 2273704 10 @SEMEN10 ID1000127806 SMBR SMBR BBPKZ9 Y7138X10 SMBR.JK SMBR.JK SEMEN BATURAJA (PE IDR100 ID IDN 267566 202737 157791 Y A BBPKZ95 EQ IDX ID IDR 93657 1 117909 C 1 1 OSR JAK IDN EQU IND 21525514993 21475250107 5000035952 21525514993 21475250107 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951891 2013-07-01 2013-07-01 2079-06-06 2013-06-28 2013-06-24 9999-12-31 2013-06-24 2273705 10 @NUSAR1 ID1000127608 ID1000127608 NRCA NRCA BBPKZB Y7133810 NRCA.JK NRCA.JK NUSA RAYA CIPTA IDR100 ID IDN 267508 202691 157751 Y A BBPKZB7 EQ IDX ID IDR 94646 1 119172 C 1 1 OSR JAK IDN EQU IND 21525516415 21518234366 5035255938 21525516415 21518234366 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951811 2013-06-27 2013-06-27 2079-06-06 2013-06-27 2013-06-24 9999-12-31 2013-06-24 2273706 10 @WYNYA1 NZWYNE0001S2 NZWYNE0001S2 WYN WYN BBPKZF Q9860G10 WYN.NZ^E17 WYN.NZ WYNYARD GROUP LTD NPV NZ NZL 267832 202926 157944 Y D BBPKZF1 EQ NZE NZ NZD 95073 1 119725 C 0 1 OSR NZE NZL EQU IND 21525312283 21525260052 5040049502 21525312283 21525260052 1 1 DC DC NZC ORD ORD COM NZL NZL 1004365447 2017-05-31 2013-07-19 2013-07-19 2016-10-21 2017-05-31 2013-06-21 2017-05-31 2013-06-21 2016-10-21 2273720 10 @CARDI56 BE0974260896 BE0974260896 CYAD CYAD BBPLYF B1533T10 CYAD.BR CYAD.BR CELYAD ONCOLOGY NPV BE BEL 267651 202798 157834 Y A BBPLYF7 EQ BRU BE EUR 94676 1 119204 C 1 1 OSR EBR BEL EQU 94676 IND 21524746501 21475135082 5000454045 21524746501 21475135082 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951265 2013-07-05 2013-07-05 2079-06-06 2013-07-05 2013-06-20 9999-12-31 2013-06-20 2273753 10 @ALNOO3 GB00B8HX8Z88 GB00B8HX8Z88 MDC MDC B8HX8Z G5960R10 MDCM.L^E23 MDCM.L MEDICLINIC INTERNA ORD GBP0.10 GB GBR 267405 202624 157695 Y D B8HX8Z8 EQ LON GB GBP 93648 1 117899 C 1 1 OSR LON GBR PVT IND 21525273223 21525273222 5040053800 21525273223 21525273222 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951283 2023-05-30 2013-06-20 2013-06-20 2023-05-26 2023-05-30 2013-06-20 2023-05-30 2013-06-20 2023-05-26 2278101 10 @AIRAS3 MYL5238OO000 MYL5238OO000 AAX AAX BB36C6 Y002AP10 AIRX.KL AIRX.KL AIRASIA X BERHAD NPV MY MYS 267679 202822 157856 Y A BB36C61 EQ KLS MY MYR 92693 1 116630 C 1 1 OSR KUL MYS EQU IND 21524802729 21475345635 4297598428 21524802729 21475345635 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951735 2013-07-09 2013-07-09 2079-06-06 2013-07-10 2013-06-10 9999-12-31 2013-06-10 2278112 10 @SARAT19 ID1000127707 SRTG SRTG BBGSY4 Y7138W10 SRTG.JK SRTG.JK SARATOGA INVESTAMA IDR20 ID IDN 267477 202667 157732 Y A BBGSY46 EQ IDX ID IDR 94544 1 119053 C 1 1 OSR JAK IDN EQU IND 21525256834 21517329550 4298359229 21525256834 21517329550 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951354 2013-06-26 2013-06-26 2079-06-06 2013-06-26 2013-06-20 9999-12-31 2013-06-20 2279807 10 @MAGNA93 TW0004541008 TW0004541008 4541 4541 B7RD6P Y5375B10 4541.TWO 4541.TWO MAGNATE TECHNOLOGY TWD10 TW TWN 267438 202649 157716 Y A B7RD6P7 EQ XTO TW TWD 94776 1 119322 C 1 1 OSR TPO TWN EQU IND 21525182387 21522027475 4298499886 21525182387 21522027475 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951855 2013-06-25 2013-06-25 2079-06-06 2013-06-25 2013-06-25 9999-12-31 2013-06-25 2281188 10 @NEXTA6 JP3758210003 JP3758210003 3186 3186 BBQ2ZC J4914Y10 3186.T 3186.T NEXTAGE CO LTD NPV JP JPN 267947 203033 158070 Y A BBQ2ZC3 EQ TKS JP JPY 94829 1 119384 C 1 1 OSR TYO JPN EQU IND 21525481702 21525327410 5028043361 21525481702 21525327410 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 2013-07-30 2013-07-30 2079-06-06 2013-07-30 2013-06-24 9999-12-31 2013-06-24 2281213 10 @SAYRE1 TRESAYR00013 SAYAS.E SAYAS.E BBR6FM M8234610 SAYAS.IS SAYAS.IS SAY RENEWABLE TRY1 (B SHARES) TR TUR 267599 202762 157804 Y A BBR6FM4 EQ IST TR TRY 94860 1 119436 C 1 1 OSR IST TUR EQU IND 21525766482 21511694080 5001377600 21525766482 21511694080 1 1 AC AC IST ORD ORD COM TUR TUR 4294951970 2013-06-28 2013-06-28 2079-06-06 2013-06-28 2013-06-27 9999-12-31 2013-06-27 2283951 10 @ELECT282 ID1000127905 ID1000127905 ECII ECII BBSFZY Y712D310 ECII.JK ECII.JK ELECTRONIC CITY IN IDR100 ID IDN 267613 202768 157809 Y A BBSFZY2 EQ IDX ID IDR 94644 1 119170 C 1 1 OSR JAK IDN EQU IND 21525695201 21522246633 5039582019 21525695201 21522246633 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951480 2013-07-03 2013-07-03 2079-06-06 2013-07-03 2013-06-26 9999-12-31 2013-06-26 2283952 10 @MEDIA137 KR7041920000 041920 041920 BBSPT0 Y5S04H10 041920.KQ 041920.KQ MEDIANA CO LTD KRW500 KR KOR 268225 203232 158275 Y A BBSPT06 EQ KOS KR KRW 99474 1 125281 C 1 1 OSR KDQ KOR EQU 99474 IND 21525695180 21525695131 5001109251 21525695180 21525695131 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951299 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283954 10 @FNGUI1 KR7064850001 064850 064850 BBSPWP Y2R7A610 064850.KQ 064850.KQ FNGUIDE INC KRW500 KR KOR 268227 203227 158263 Y A BBSPWP2 EQ KOS KR KRW 116905 1 147312 C 1 1 OSR KDQ KOR EQU IND 21525695186 21525695133 5000888151 21525695186 21525695133 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951758 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283959 10 @EDCOL1 KR7101360006 101360 101360 BBSPWW Y2298G11 101360.KQ 101360.KQ ECO&DREAM CO LTD KRW500 KR KOR 268231 203235 158282 Y A BBSPWW9 EQ KOS KR KRW 115221 1 144925 C 1 1 OSR KDQ KOR EQU IND 21525695174 21525695129 5040052898 21525695174 21525695129 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283961 10 @VINAT6 KR7126340009 126340 126340 BBSPWY Y9T76D10 126340.KQ 126340.KQ VINA TECH CO LTD KRW500 KR KOR 268234 203228 158270 Y A BBSPWY1 EQ KOS KR KRW 115226 1 144930 C 1 1 OSR KDQ KOR EQU IND 21525695177 21525695130 5000728770 21525695177 21525695130 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2013-07-09 2013-07-09 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283962 10 @HIRON3 KR7149980005 KR7149980005 149980 149980 BBSPWZ G4R10110 149980.KQ 149980.KQ HIRONIC CO LTD KRW100 KR KOR 268230 203225 158278 Y S BBSPWZ2 EQ KOS KR KRW 97302 1 122712 C 1 1 OSR KDQ KOR EQU IND 21525695144 21525695119 5037652491 21525695144 21525695119 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283964 10 @LKBIO1 KR7156100000 156100 156100 BBSPX1 Y5287910 156100.KQ 156100.KQ L&K BIOMED CO LTD KRW500 KR KOR 268239 203240 158277 Y A BBSPX15 EQ KOS KR KRW 110332 2 139219 C 1 1 OSR KDQ KOR EQU 110332 IND 21525695138 21525695116 5035551555 21525695138 21525695116 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283970 10 @AJINE1 KR7059120006 KR7059120006 059120 059120 BBSYR2 Y0R30P10 059120.KQ 059120.KQ AJINEXTEK CO LTD KRW500 KR KOR 268226 203236 158284 Y A BBSYR21 EQ KOS KR KRW 97771 1 123321 C 1 1 OSR KDQ KOR EQU IND 21525695159 21525695124 4296869909 21525695159 21525695124 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283971 10 @LABGE2 KR7084650001 KR7084650001 084650 084650 BBSYR3 Y5S73K10 084650.KQ 084650.KQ LABGENOMICS CO LTD KRW500 KR KOR 268228 203242 158276 Y A BBSYR32 EQ KOS KR KRW 100604 1 126600 C 1 1 OSR KDQ KOR EQU IND 21525695156 21525695123 4298520607 21525695156 21525695123 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951279 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2283973 10 @ITCEN2 KR7124500000 124500 124500 BBSYR5 Y4R78Q10 124500.KQ 124500.KQ ITCENGLOBAL CO LTD KRW500 KR KOR 268233 203243 158279 Y A BBSYR54 EQ KOS KR KRW 95464 1 120346 C 1 1 OSR KDQ KOR EQU 95464 IND 21525695150 21525695121 5001108480 21525695150 21525695121 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2013-07-01 2013-07-01 2079-06-06 2013-07-01 2013-06-26 9999-12-31 2013-06-26 2285092 10 @ITALI13 IT0004937469 IT0004937469 IIG IIG BBT3LZ T6051P10 IINT.MI^H24 IINT.MI ITALIA INDEPENDENT EUR1.00 IT ITA 267592 202757 157801 Y D BBT3LZ8 EQ MIL IT EUR 95122 1 119808 C 0 1 OSR BIT ITA EQU IND 21525784491 21525784490 5040054572 21525784491 21525784490 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951659 2024-08-01 2013-06-28 2013-07-01 2024-01-30 2024-08-01 2013-06-27 2024-08-01 2013-06-27 2024-01-30 2285095 10 @VICTO92 ID1000128002 VICO VICO BBVDT2 Y714AH10 VICO.JK VICO.JK VICTORIA INVESTAMA IDR100 ID IDN 267660 202807 157842 Y A BBVDT29 EQ IDX ID IDR 94892 1 119483 C 1 1 OSR JAK IDN EQU IND 21526075182 21525810543 5040054229 21526075182 21525810543 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2013-07-08 2013-07-08 2079-06-06 2013-07-08 2013-07-04 9999-12-31 2013-07-04 2286221 10 @MATAS3 DK0060497295 MATAS MATAS BBL4QM K6S68610 MATAS.CO MATAS.CO MATAS AS DKK2.50 DK DNK 267560 202731 157785 Y A BBL4QM1 EQ CSE DK DKK 94584 1 119100 C 1 1 OSR CPH DNK EQU IND 21524545098 21524542831 4298265218 21524545098 21524542831 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951506 2013-06-28 2013-06-28 2079-06-06 2013-06-28 2013-06-13 9999-12-31 2013-06-13 2286222 10 @SINOS14 KYG818751094 BBL4SC G8187510 1297.HK^C24 1297.HK SINOSOFT TECHNOLOG HKD0.01 XH CYM 267677 202819 157855 Y D BBL4SC5 EQ HKG HK HKD 94870 1 119452 C 0 1 OSR HKG HKG EQU IND 21525754187 21524802671 5040042756 21525754187 21524802671 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951205 2024-03-05 2013-07-09 2013-07-09 2024-03-04 2024-03-05 2013-06-27 2024-03-04 2013-06-27 2024-03-04 2286297 10 @DELTA189 FR001400H2X4 ALTD ALTD BMTPGJ F2528618 ALTD.PA ALTD.PA TONNER DRONES EUR0.0125 FR FRA 267526 202704 157762 Y A BMTPGJ0 EQ PAR FR EUR 94878 1 119466 C 1 1 OSR EPA FRA EQU IND 21525732053 21525755129 5040053883 21525732053 21525755129 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951860 2013-06-27 2013-06-27 2079-06-06 2013-06-28 2013-06-27 9999-12-31 2013-06-27 2286306 10 @MRGRE1 SE0010949750 SE0010949750 MRG MRG BFYFL2 W5S18N14 MRG.ST^B19 MRG.ST MR GREEN & CO AB NPV SE SWE 267565 202736 157789 Y D BFYFL24 EQ OME SE SEK 95716 1 120672 C 0 1 OSR STO SWE EQU IND 21525695265 21525695261 5039187451 21525695265 21525695261 1 1 DC DC STO ORD ORD COM SWE SWE 4294951588 2019-02-18 2013-06-28 2013-06-28 2019-02-15 2019-02-18 2013-06-28 2019-02-18 2013-06-28 2019-02-15 2286377 10 @IBEXG1 GB00BBCRF441 GB00BBCRF441 IBEX IBEX BBCRF4 G4R21X10 IBEX.L^L16 IBEX.L IBEX GLOBAL SOLUTI ORD GBP0.01 GB GBR 267532 202709 157767 Y D BBCRF44 EQ LON GB GBP 94868 1 119450 C 0 1 OSR SEA GBR EQU IND 21525146207 21525130837 5040046956 21525146207 21525130837 1 1 DC DC LSE ORD ORD COM USA GBR 4294951782 2016-12-02 2013-06-27 2013-06-27 2016-12-01 2016-12-02 2013-06-24 2016-12-02 2013-06-24 2016-12-01 2287185 10 @CAVER8 FI4000062781 FI4000577200 C7O0 CAV1Vh BBP6J8 X0958611 C7O0.F^G24 CAV1Vhe.TPRM CAVERION OYJ NPV FI FIN 267595 202760 157803 Y D BBP6J80 EQ HEL FI EUR 94757 1 119299 C 0 1 OSR FRA DEU EQU IND 21525970354 21524641487 5040035452 21526361135 21524641487 0 1 DC DC BUR ORD ORD COM FIN FIN 4294951812 2024-07-02 2013-07-01 2013-07-01 2024-05-02 2015-05-04 2013-06-19 2024-07-02 2013-06-19 2015-05-04 2287197 10 @CIPAG1 ID1000128101 ID1000128101 CPGT CPGT BBX4C7 Y1R5H411 CPGT.JK^J17 CPGT.JK CITRA MAHARLIKA NU IDR100 ID IDN 267678 202820 157854 Y D BBX4C76 EQ IDX ID IDR 94940 1 119540 C 0 1 OSR JAK IDN EQU IND 21526075262 21475130223 5001194522 21526075262 21475130223 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951730 2017-10-18 2013-07-09 2013-07-09 2017-04-28 2017-10-19 2013-07-04 2017-10-18 2013-07-04 2017-04-28 2287227 10 @MULTI462 ID1000128408 ID1000128408 MLPT MLPT BC1HKX Y7133A10 MLPT.JK MLPT.JK MULTIPOLAR TECHNOL IDR100 ID IDN 267659 202805 157843 Y A BC1HKX6 EQ IDX ID IDR 94891 1 119482 C 1 1 OSR JAK IDN EQU IND 21525964202 21522060497 5035397297 21525964202 21522060497 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2013-07-08 2013-07-08 2079-06-06 2013-07-08 2013-07-02 9999-12-31 2013-07-02 2287228 10 @BKMES1 ID1000128507 ID1000128507 BBMD BBMD BC1HKY Y712D710 BBMD.JK BBMD.JK BK MESTIKA DHARMA IDR200 ID IDN 267658 202806 157841 Y A BC1HKY7 EQ IDX ID IDR 94826 1 119381 C 1 1 OSR JAK IDN EQU BNK 21525964210 21525483649 5000462983 21525964210 21525483649 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951384 2013-07-08 2013-07-08 2079-06-06 2013-07-08 2013-07-02 9999-12-31 2013-07-02 2289049 10 @KVBKU1 KYG2R50B1046 6877 6877 BNGCHD G2R50B10 6877.HK 6877.HK TOP EMINENT HEALTH HKD0.01 HK CYM 267611 202767 157808 Y A BNGCHD2 EQ HKG HK HKD 94737 1 119274 C 1 1 OSR HKG HKG EQU IND 21524945972 21524867921 5040043164 21524945972 21524867921 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951502 2013-07-03 2013-07-03 2079-06-06 2013-07-03 2013-06-13 9999-12-31 2013-06-13 2289059 10 @MCGRO1 TH4625010004 TH4625010004 MC MC BBPJ42 Y5929X10 MC.BK MC.BK MC GROUP PUBLIC CO THB0.5(LOCAL) TH THA 267632 202784 157819 Y A BBPJ428 EQ BKK TH THB 93993 1 118362 C 1 1 OSR BAK THA EQU IND 21525967378 21521460335 5038989393 21525967378 21521460335 1 1 AC AC SET ORD ORD COM THA THA 4294951673 2013-07-04 2013-07-04 2079-06-06 2013-07-04 2013-07-02 9999-12-31 2013-07-02 2289324 10 @OSRAM2 DE000LED4000 DE000LED4000 OSR OSR B92393 D5963B11 OSRn.H OSRn.H OSRAM LICHT AG NPV DE DEU 267655 202803 157839 Y A B923935 EQ HAM DE EUR 94274 1 118699 C 1 1 OSR HAM DEU EQU IND 21526175335 21521133625 5038910332 21526175335 21521133625 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951829 2013-07-05 2013-07-05 2079-06-06 2013-07-08 2021-09-30 9999-12-31 2013-07-05 2292867 10 @PHARM117 TW0004191002 TW0004191002 4191 4191 BBHGQ8 Y6826U10 4191.TWO^C22 4191.TWO PHARMADAX INC TWD10 TW TWN 267672 202815 157850 Y D BBHGQ87 EQ XTO TW TWD 94921 1 119521 C 1 1 OSR TPO TWN PVT IND 21525919864 21525917109 5040054905 21525919864 21525917109 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951265 2022-03-18 2013-07-08 2013-07-08 2022-03-17 2022-03-18 2013-07-01 2022-03-17 2013-07-01 2022-03-17 2292919 10 @SONAP1 MYL5241OO004 MYL5241OO004 SONA SONA BBPL3T Y806D010 SONA.KL^F18 SONA.KL SONA PETROLEUM BHD MYR0.01 MY MYS 267941 203029 158067 Y D BBPL3T4 EQ KLS MY MYR 95025 1 119650 C 0 1 OSR KUL MYS EQU IND 21525183079 21520645348 5038204840 21525183079 21520645348 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951997 2018-06-27 2013-07-29 2013-07-29 2016-09-29 2018-06-28 2013-07-17 2018-06-27 2013-07-17 2016-09-29 2292926 10 @JINCA1 KYG1146W1134 1250 1250 BLD19W G1146W11 1250.HK 1250.HK SHANDONG HI-SPEE.N HKD0.05 HK CYM 267637 202790 157829 Y A BLD19W1 EQ HKG HK HKD 94900 1 119496 C 1 1 OSR HKG HKG EQU IND 21525510469 21525485692 5040051064 21525510469 21525485692 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2013-07-05 2015-03-19 2079-06-06 2013-07-05 2013-06-25 9999-12-31 2013-06-25 2293012 10 @WISDO15 KYG9722N1189 1661 1661 BPNWTR G9722N11 1661.HK 1661.HK CHINA FRONTIER TEC USD0.0025 HK CYM 267712 202849 157880 Y A BPNWTR7 EQ HKG HK HKD 94954 1 119555 C 1 1 OSR HKG HKG EQU IND 21525818323 21525753212 5040053815 21525818323 21525753212 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951566 2013-07-11 2013-07-11 2079-06-06 2013-07-11 2013-07-05 9999-12-31 2013-07-05 2293013 10 @MODER57 KYG618221058 KYG618221058 1107 1107 BC5ZFS G6182210 1107.HK 1107.HK MODERN LAND (CHINA USD0.01 XH CYM 267759 202877 157904 Y S BC5ZFS6 EQ HKG HK HKD 94975 1 119579 C 1 1 OSR HKG HKG EQU IND 21525818353 21525629094 5040052369 21525818353 21525629094 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2013-07-12 2013-07-12 2079-06-06 2013-07-12 2013-07-04 9999-12-31 2013-07-04 2293015 10 @SCULT1 KYG7998M1033 KYG7998M1033 1255 1255 BC5ZHS G7998M10 1255.HK 1255.HK TATA HEALTH INTERN HKD0.01 HK CYM 267713 202850 157879 Y A BC5ZHS0 EQ HKG HK HKD 94955 1 119556 C 1 1 OSR HKG HKG EQU IND 21525818442 21525818426 5040054429 21525818442 21525818426 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951489 2013-07-11 2013-07-11 2079-06-06 2013-07-11 2013-07-05 9999-12-31 2013-07-05 2293078 10 @EBIOS1 BG1100005179 AKL AKL BDRXGD X1R3BS10 AKL.MC AKL.MC AKILES CORP SE EUR1 ES BGR 267676 202818 157853 Y S BDRXGD7 EQ MAD ES EUR 99205 1 124964 C 1 1 OSR MCE ESP EQU IND 21526121673 21526121671 5040057159 21526121673 21526121671 1 1 AC AC MCE ORD ORD COM BGR BGR 4294951832 2013-07-05 2013-07-05 2079-06-06 2013-07-05 2013-07-08 2013-07-05 2293132 10 @SYNLA1 NZSMLE0001S9 NZSMLE0001S9 SML SML B4JWJZ Q8798P10 SML.NZ SML.NZ SYNLAIT MILK LTD NPV NZ NZL 267887 202979 157990 Y A B4JWJZ2 EQ NZE NZ NZD 94409 1 118876 C 1 1 OSR NZE NZL EQU IND 21526553510 21475078782 4297833218 21526553510 21475078782 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951436 2013-07-23 2013-07-23 2079-06-06 2013-07-23 2013-07-17 9999-12-31 2013-07-17 2293136 10 @KANSA25 INE179O01031 531205 531205 BSLJRG Y884DY13 SPRG.BO SPRG.BO SPRIGHT AGRO LTD INR1 IN IND 267708 202843 157875 Y A BSLJRG6 EQ BOM IN INR 138560 1 176458 C 1 1 OSR BOM IND EQU IND 21515835859 21515835858 5001450766 21515835859 21515835858 1 1 AC AC BSE ORD ORD COM IND IND 4294951453 2013-07-10 2013-07-10 2079-06-06 1995-08-21 2012-12-11 9999-12-31 1995-08-21 2293828 10 @FITIN2 VN000000FIT6 FIT FIT BC1HPH Y2R7A710 FIT.HM FIT.HM F.I.T GROUP JSC VND10000 VN VNM 267927 203018 158056 Y A BC1HPH5 EQ XHC VN VND 95115 1 119797 C 1 1 OSR HCM VNM EQU IND 21526968003 21526968002 5035734037 21526968003 21526968002 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951272 2013-07-26 2013-07-26 2079-06-06 2013-07-26 2013-07-23 9999-12-31 2013-07-23 2293878 10 @NOVAV7 CH0212186248 NREN NREN BC9SB1 H5840510 NREN.S NREN.S NOVAVEST REAL ESTA CHF21.35 (REGD) SERIES A CH CHE 268406 203358 158390 Y A BC9SB16 EQ SWX CH CHF 112640 1 141540 C 1 1 OSR SWF CHE EQU IND 21725632830 21526116485 5040057114 21725632830 21526116485 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951329 2013-09-04 2013-09-04 2079-06-06 2013-07-10 2019-12-16 9999-12-31 2013-07-10 2294764 10 @CHINA1575 KYG211551091 KYG211551091 6898 6898 BC5ZK0 G2115510 6898.HK 6898.HK CHINA ALUMINUM CAN HKD0.01 XH CYM 267760 202878 157903 Y A BC5ZK03 EQ HKG HK HKD 94977 1 119586 C 1 1 OSR HKG HKG EQU IND 21525818162 21525818024 5040054423 21525818162 21525818024 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951872 2013-07-12 2013-07-12 2079-06-06 2013-07-12 2013-07-04 9999-12-31 2013-07-04 2294849 10 @ORIEN415 INE876N01018 INE876N01018 ORIENTCEM ORIENTCEM B9LY7V Y6477M10 ORCE.NS ORCE.NS ORIENT CEMENT LTD INR1 IN IND 267785 202890 157915 Y A B9LY7V3 EQ NSE IN INR 95238 1 119960 C 1 1 OSR NSE IND EQU IND 21526296693 21526296621 5040058686 21526296693 21526296621 1 1 AC AC NSI ORD ORD COM IND IND 4294951891 2013-07-12 2013-07-12 2079-06-06 2013-07-12 2013-07-10 9999-12-31 2013-07-10 2295691 10 @KEYWO3 GB00BBQ38507 GB00BBQ38507 KWS KWS BBQ385 G5254U10 KWS.L^J24 KWS.L KEYWORDS STUDIOS P ORD GBP0.01 GB GBR 267752 202872 157898 Y D BBQ3850 EQ LON GB GBP 94996 1 119612 C 1 1 OSR LON GBR PVT IND 21525840066 21525780461 5040054043 21525840066 21525780461 1 1 DC AC LSE ORD ORD COM IRL GBR 4294951211 2024-10-24 2013-07-11 2013-07-11 2024-10-23 2024-10-24 2013-07-11 2024-10-24 2013-07-11 2024-10-23 2296875 10 @FRONT582 GB00BBT32N39 GB00BBT32N39 FDEV FDEV BBT32N G3679310 FDEV.L FDEV.L FRONTIER DEVELOPME GBP0.005 GB GBR 267772 202883 157908 Y A BBT32N3 EQ LON GB GBP 94917 1 119517 C 1 1 OSR LON GBR EQU IND 21525967743 21525818662 5014870794 21525967743 21525818662 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2013-07-12 2013-07-12 2079-06-06 2013-07-15 2013-07-03 9999-12-31 2013-07-03 2296902 10 @NASME1 KR7089600001 089600 089600 BCCVXC Y6S10D11 089600.KQ 089600.KQ KT NASMEDIA CO LTD KRW500 KR KOR 267795 202899 157924 Y A BCCVXC7 EQ KOS KR KRW 95006 1 119623 C 1 1 OSR KDQ KOR EQU IND 21526455170 21524699101 5000145064 21526455170 21524699101 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951567 2013-07-17 2013-07-17 2079-06-06 2013-07-17 2013-07-15 9999-12-31 2013-07-15 2298762 10 @KRISE1 KYG532261099 KYG532261099 SK3 SK3 BCBGG6 G5322610 KRIS.SI^J25 KRIS.SI KRISENERGY LIMITED USD0.00125 SG CYM 267816 202922 157936 Y D BCBGG68 EQ SES SG SGD 95054 1 119700 C 0 1 OSR SIN SGP EQU IND 21523431576 21526235502 5000600155 21523431576 21526235502 1 1 DC DC SES ORD ORD COM SGP CYM 4294951997 2025-10-10 2013-07-19 2013-07-19 2019-08-13 2025-10-10 2025-10-01 2025-10-09 2013-07-19 2019-08-13 2298769 10 @PANTA8 INE647O01011 INE647O01011 ABFRL ABFRL B86PGH Y6862N10 ADIA.NS ADIA.NS ADITYA BIRLA FASH INR10 IN IND 276973 206812 161526 Y A B86PGH3 EQ NSE IN INR 95457 1 120324 C 1 1 OSR NSE IND EQU 95457 IND 21526523223 21526523222 5040100283 21526523223 21526523222 1 1 AC AC NSI ORD ORD COM IND IND 4294951490 2013-07-17 2013-07-17 2079-06-06 2013-07-17 2013-07-16 9999-12-31 2013-07-16 2300017 10 @CKPOW1 TH4536010Z09 TH4536010Z09 CKP CKP BWX5FX Y166AG13 CKP.BK CKP.BK CK POWER PUBLIC CO THB1(LOCAL) TH THA 267812 202912 157934 Y A BWX5FX3 EQ BKK TH THB 92501 1 116374 C 1 1 OSR BAK THA EQU UTL 21526553691 21510382181 5035313535 21526553691 21510382181 1 1 AC AC SET ORD ORD COM THA THA 4294951179 2013-07-18 2013-07-18 2079-06-06 2013-07-18 2013-07-17 9999-12-31 2013-07-17 2300025 10 @INTEL75 KYG480071011 KYG480071011 4971 4971 BCDNPV G4800710 4971.TWO 4971.TWO INTELLIEPI INC (CA TWD10 TW CYM 267900 202982 157995 Y A BCDNPV5 EQ XTO TW TWD 95079 1 119738 C 1 1 OSR TPO TWN EQU IND 21526878944 21526878925 5040184446 21526878944 21526878925 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951260 2013-07-24 2013-07-24 2079-06-06 2013-07-24 2013-07-22 2013-07-22 2300956 10 @GREEN275 IE00BBR67J55 IE00BBR67J55 BBR67J G4096810 GN1.I^K19 GN1.I GREEN REIT PLC EUR0.1 IE IRL 267828 202924 157942 Y D BBR67J5 EQ DUB IE EUR 95045 1 119679 C 0 1 OSR ISE IRL PVT IND 21526557252 21525702452 5040053048 21526557252 21525702452 1 1 DC DC ISE ORD ORD CINV IRL IRL 4294951322 2019-11-15 2013-07-18 2013-07-18 2019-11-14 2019-11-15 2013-07-17 2019-11-15 2013-07-17 2019-11-14 2301957 10 @PLUSL1 IL0011284465 IL0011284465 PLUS PLUS BBT3PS M7S2CK10 PLUSP.L PLUSP.L PLUS500 LTD ORD ILS0.01 (DI) GB ISR 268187 203209 158255 Y A BBT3PS9 EQ LON GB GBP 95097 1 119765 C 1 1 OSR LON GBR EQU IND 21526297963 21526009802 5040055422 21526297963 21526009802 1 1 AC AC LSE ORD ORD COM ISR ISR 1004365414 2013-07-23 2013-07-23 2079-06-06 2013-07-24 2013-07-10 2013-07-10 2301969 10 @TOWER50 ZAE000179040 ZAE000179040 BCDBFN S8603210 TWRJ.J^L21 TWRJ.J TOWER PROPERTY FUN NPV ZA ZAF 267848 202937 157955 Y D BCDBFN1 EQ JSE ZA ZAR 96436 2 137333 C 0 1 OSR JNB ZAF EQU IND 21526671543 21526671541 5040059869 21526671543 21526671541 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951374 2021-12-29 2013-07-19 2013-07-19 2021-12-21 2021-12-29 2013-07-19 2021-12-29 2013-07-19 2021-12-21 2302027 10 @ACCEL35 MXP000171316 MXP000171316 ACCELSAB ACCELSAB 298765 P0046515 ACCELSAB.MX ACCELSAB.MX ACCEL SAB DE CV COM SER'B'NPV(VTG) MX MEX 27956 23235 4076 Y A 2987651 EQ MEX MX MXN 25383 1 34794 C 1 1 OSR MXK MEX EQU IND 21474894694 8589978210 4295884339 21474894694 8589978210 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951745 1989-08-14 1989-08-14 2079-06-06 1988-10-21 2005-05-03 9999-12-31 1988-10-21 2305634 10 @ALJAZ5 SA13AG53T618 8012 8012 BCDYTT M0R43Y10 8012.SE 8012.SE ALJAZIRA TAKAFUL T SAR10 SA SAU 268700 203564 158563 Y A BCDYTT4 EQ XRY SA SAR 94092 1 118484 C 1 1 OSR SAU SAU EQU FIN 21522395338 21498022718 5037363031 21522395338 21498022718 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951346 2013-07-19 2013-07-19 2079-06-06 2013-07-21 2013-07-19 9999-12-31 2013-07-19 2305644 10 @OUEHO1 SG2G03994610 SG2G03994610 SK7 SK7 BCF51C Y6561D10 OUER.SI^I19 OUER.SI OUE HOSPITALITY TR NPV (STAPLED UNITS) SG SGP 267914 202992 158003 Y D BCF51C2 EQ SES SG SGD 95113 1 119794 C 0 1 OSR SIN SGP EQU IND 21524903205 21535816402 5040171248 21524903205 21535816402 1 1 DC DC SES STAPLED STAPLED CINV SGP SGP 4294951315 2019-09-16 2013-07-22 2013-07-25 2019-08-30 2019-09-17 2013-07-22 2019-09-16 2013-07-22 2019-08-30 2305707 10 @INDIA223 INE148I01020 SAMMAANCAP SAMMAANCAP B98CG5 Y3R12A11 SMMN.NS SMMN.NS SAMMAAN CAPITAL INR2 IN IND 267885 202973 157989 Y A B98CG57 EQ NSE IN INR 95106 1 119783 C 1 1 OSR NSE IND EQU 95106 IND 21526902902 21526901863 4296184907 21526902902 21526901863 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2013-07-23 2013-07-23 2079-06-06 2013-07-23 2013-07-22 9999-12-31 2013-07-22 2307796 10 @KGECO1 KR7151860004 151860 151860 BCDP22 Y473B910 151860.KQ 151860.KQ KG ECO SOLUTION KRW500 KR KOR 267902 202984 157997 Y A BCDP221 EQ KOS KR KRW 95063 1 119712 C 1 1 OSR KDQ KOR EQU 95063 IND 21526514042 21526513922 4296902562 21526514042 21526513922 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951959 2013-07-24 2013-07-24 2079-06-06 2013-07-24 2013-07-18 9999-12-31 2013-07-18 2307812 10 @BANKN8 MXCFFS000005 MXCFFS000005 FSHOP13 FSHOP13 BCHWML P2R51T19 FSHOP13.MX FSHOP13.MX CIBANCO SA INSTIT CBFI FIBRA SHOP REAL ESTATE MX MEX 267904 257658 200077 Y A BCHWML7 EQ MEX MX MXN 95177 1 119877 C 1 1 OSR MXK MEX EQU IND 21526973503 21526973502 5068313895 21526973503 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951322 2013-07-24 2013-07-24 2079-06-06 2013-07-24 2013-07-24 9999-12-31 2013-07-24 2307838 10 @GLOBA595 GG00B979FD04 GG00B979FD04 GWI GWI B979FD G3R37810 GWI.L GWI.L GLOBALWORTH REAL E ORD NPV GB GGY 267915 202993 158004 Y A B979FD0 EQ LON GB EUR 95088 1 119751 C 1 1 OSR LON GBR EQU IND 21525840065 21525789101 5040054109 21525840065 21525789101 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951332 2013-07-24 2013-07-24 2079-06-06 2013-07-25 2013-07-24 2013-07-24 2308905 10 @MUTLU3 TREMYPG00017 TREMYPG00017 TURGG.E TURGG.E BCHWWD M7066110 TURGG.IS TURGG.IS TURKER PROJE GAYRI TRY1 TR TUR 267917 202995 158006 Y A BCHWWD9 EQ IST TR TRY 105121 1 132180 C 1 1 OSR IST TUR EQU IND 21526941022 21526941002 5040185611 21526941022 21526941002 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2013-07-24 2013-07-24 2079-06-06 2013-07-24 2013-07-24 9999-12-31 2013-07-24 2311274 10 @REXIN3 SG2G04994999 5WH 5WH BCGD3S Y7997910 REXI.SI REXI.SI REX INTERNATIONAL NPV SG SGP 267963 203044 158078 Y A BCGD3S5 EQ SES SG SGD 95153 1 119849 C 1 1 OSR SIN SGP EQU IND 21527120177 21525818682 5040054470 21527120177 21525818682 1 1 AC AC SES ORD ORD COM SGP SGP 4294951997 2013-07-31 2013-07-31 2079-06-06 2013-07-31 2013-07-26 9999-12-31 2013-07-26 2311326 10 @CHAHE1 TW0004546007 TW0004546007 4546 4546 B96WKQ Y1R92G10 4546.TWO 4546.TWO CHAHENG PRECISION TWD10 TW TWN 267959 203041 158076 Y A B96WKQ8 EQ XTO TW TWD 95064 1 119715 C 1 1 OSR TPO TWN EQU IND 21526685907 21526679404 5035394457 21526685907 21526679404 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951862 2013-07-30 2013-07-30 2079-06-06 2013-07-30 2013-07-19 9999-12-31 2013-07-19 2313088 10 @NFIEL1 JP3165850003 JP3165850003 6077 6077 BCRM9K J4919710 6077.T^F21 6077.T N FIELD CO LTD NPV JP JPN 268317 203291 158331 Y D BCRM9K5 EQ TKS JP JPY 95253 1 119981 C 0 1 OSR TYO JPN EQU IND 21527112042 21527064706 5040186520 21527112042 21527064706 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951276 2021-06-21 2013-08-29 2013-08-29 2021-06-17 2021-06-18 2013-07-30 2021-06-17 2013-07-30 2021-06-17 2313090 10 @PIOLI1 KR7170790000 KR7170790000 170790 170790 BCRY5G Y6897N10 170790.KQ 170790.KQ PIOLINK INC KRW500 KR KOR 267995 203068 158098 Y A BCRY5G9 EQ KOS KR KRW 94796 1 119344 C 1 1 OSR KDQ KOR EQU 94796 IND 21527176042 21525184606 4297822725 21527176042 21525184606 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951250 2013-08-01 2013-08-01 2079-06-06 2013-08-01 2013-07-30 9999-12-31 2013-07-30 2315157 10 @GAMIN24 IM00BYT32K14 IM00BYT32K14 B90 B90 BYT32K G9326Z10 B90.L B90.L B90 HOLDINGS PLC ORD NPV GB IMN 267966 203049 158083 Y A BYT32K1 EQ LON GB GBP 95193 1 119899 C 1 1 OSR LON GBR EQU IND 21527250076 21527250074 5040195809 21527250076 21527250074 1 1 AC AC LSE ORD ORD COM IMN IMN 4294951568 2013-07-30 2013-07-30 2079-06-06 2013-07-31 2013-07-30 2013-07-30 2315222 10 @GUMHO1 KR7130500002 KR7130500002 130500 130500 BCT4Y8 Y2R59U10 130500.KQ 130500.KQ GH ADVANCED MATERI KRW500 KR KOR 268016 203084 158112 Y A BCT4Y82 EQ KOS KR KRW 95089 1 119754 C 1 1 OSR KDQ KOR EQU 95089 IND 21526979062 21525184605 5035088356 21526979062 21525184605 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2013-07-24 2013-08-02 2079-06-06 2013-08-02 2013-07-31 9999-12-31 2013-07-24 2319576 10 @HARBO118 PHY3070E1011 PHY3070E1011 TUGS TUGS BCRYSS Y3070E10 TUGS.PS TUGS.PS HARBOR STAR SHIPPI PHP1 PH PHL 269330 203868 158840 Y A BCRYSS2 EQ PHS PH PHP 94883 1 119471 C 1 1 OSR PSE PHL EQU IND 21526021722 21517501227 5038044572 21526021722 21517501227 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951713 2013-10-30 2013-10-30 2079-06-06 2013-10-30 2013-07-31 9999-12-31 2013-07-31 2319579 10 @GRAND811 KYG406451065 KYG406451065 1271 1271 BCT4ZH G4064510 1271.HK 1271.HK GRAND MING GROUP H HKD0.01 HK CYM 268070 203124 158139 Y A BCT4ZH8 EQ HKG HK HKD 95221 1 119931 C 1 1 OSR HKG HKG EQU IND 21527238548 21527198688 4298164392 21527238548 21527198688 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2013-08-09 2015-03-27 2079-06-06 2013-08-09 2013-08-01 9999-12-31 2013-08-01 2319581 10 @STEAD10 AU000000SDF8 AU000000SDF8 SDF SDF BCT5FD Q8744R10 SDF.AX SDF.AX STEADFAST GROUP LI NPV AU AUS 268008 203079 158106 Y A BCT5FD7 EQ ASX AU AUD 95141 1 119835 C 1 1 OSR ASX AUS EQU IND 21526066392 21512880866 5001207818 21526066392 21512880866 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951345 2013-08-02 2013-08-02 2079-06-06 2013-08-02 2013-08-01 9999-12-31 2013-08-01 2319585 10 @LOUIS22 BMG829271078 BMG829271078 BD2YZZ G8292710 0577.HK^B23 0577.HK SOUTH SHORE HLDGS HKD0.2 HK BMU 41905 32375 20191 Y D BD2YZZ0 EQ HKG HK HKD 47188 1 61540 C 0 1 OSR HKG HKG EQU IND 55838738617 8590934695 4295871090 55838738617 8590934695 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951812 2023-02-09 1996-04-25 2013-08-06 2079-06-06 2023-02-09 2013-08-06 2023-02-08 1996-04-25 2023-02-08 2322351 10 @PACED1 TH4707010005 TH4707010005 BCRYSV Y6501F10 PACE.BK^G24 PACE.BK PACE DEVELOPMENT THB1(LOCAL) TH THA 268046 203107 158129 Y D BCRYSV5 EQ BKK TH THB 95219 1 119927 C 0 1 OSR BAK THA EQU IND 21527574859 21476115084 5035945929 21527574859 21476115084 1 1 DC DC SET ORD ORD COM THA THA 4294951333 2025-07-01 2013-08-07 2013-08-07 2024-07-01 2024-07-02 2013-08-06 2025-07-01 2013-08-06 2024-07-01 2322829 10 @EASYF3 TW0006425002 6425 6425 BBD7NS Y2R1JU10 6425.TWO 6425.TWO EASY FIELD CORPORA TWD10 TW TWN 268045 203106 158130 Y A BBD7NS3 EQ XTO TW TWD 95179 1 119881 C 1 1 OSR TPO TWN EQU IND 21527382382 21527367282 5040195896 21527382382 21527367282 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2013-08-07 2013-08-07 2079-06-06 2013-08-07 2013-08-01 9999-12-31 2013-08-01 2322831 10 @GLOBA597 PLGLBLC00011 DMG DMG BBT3GL X3079E11 DMGP.WA DMGP.WA DR. MIELE COSMED PLN1.00 PL POL 268185 203207 157899 Y A BBT3GL9 EQ XWR PL PLN 90998 1 114392 C 1 1 OSR WAR POL EQU IND 21528070542 21527853789 4298239575 21528070542 21527853789 1 1 AC AC WSE ORD ORD COM POL POL 4294951410 2013-08-19 2013-08-19 2079-06-06 2013-07-10 2013-08-16 9999-12-31 2013-07-10 2322876 10 @SOMOT3 VGG826421023 BJVF06 G8264210 NOST.TA^H24 NOST.TA NOSTROMO ENERGY NPV IL ISR 268036 203099 158123 Y D BJVF062 EQ TAE IL ILS 114039 1 143392 C 1 1 OSR TLV ISR PVT IND 21527462103 21527462102 5040196469 21527462103 21527462102 1 1 DC DC TLV ORD ORD COM ISR VGB 4294951968 2024-08-06 2013-08-05 2013-08-05 2024-08-01 2024-08-06 2014-05-21 2024-08-06 2013-08-05 2024-08-01 2322879 10 @MENDE14 IL0011294449 IL0011294449 MNIN MNIN BCZNH8 M6919Q10 MNIN.TA MNIN.TA MENDELSON INFRASTR ILS0.01 IL ISR 268044 203105 158128 Y A BCZNH84 EQ TAE IL ILS 97933 1 123523 C 1 1 OSR TLV ISR EQU IND 21527368717 21527368716 4297571681 21527368717 21527368716 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951637 2013-08-06 2013-08-06 2079-06-06 2013-08-01 2013-08-06 9999-12-31 2013-08-01 2324020 10 @UNION1148 TH4709010003 TH4709010003 AUCT AUCT BCZQ4H Y9078110 AUCTm.BK AUCTm.BK UNION AUCTION THB0.25(LOCAL) TH THA 268074 203128 158143 Y A BCZQ4H1 EQ BKK TH THB 92469 1 116333 C 1 1 OSR BAK THA EQU IND 21527687302 21512636935 4296537821 21527687302 21512636935 1 1 AC AC SET ORD ORD COM THA THA 4294951194 2013-08-09 2013-08-09 2079-06-06 2013-08-09 2013-08-08 9999-12-31 2013-08-08 2324866 10 @SCIEN69 GB00BBPV5329 GB00BBPV5329 SIS SIS BBPV53 G7863210 SISS.L^F25 SISS.L SCIENCE IN SPORT ORD GBP0.1 GB GBR 268073 203127 158142 Y D BBPV532 EQ LON GB GBP 95229 1 119942 C 0 1 OSR LON GBR EQU IND 21526027947 21525962623 5040055145 21526027947 21525962623 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951430 2025-06-17 2013-08-08 2013-08-08 2025-06-16 2025-06-17 2013-07-04 2025-06-17 2013-07-04 2025-06-16 2324951 10 @ZENER3 NZZELE0001S1 NZZELE0001S1 BCZVPY Q9898K10 ZEL.NZ^E22 ZEL.NZ Z ENERGY LIMITED NPV NZ NZL 268171 203199 158247 Y D BCZVPY0 EQ NZE NZ NZD 94285 1 118715 C 1 1 OSR NZE NZL PVT IND 21523431577 21523228306 5035743622 21523431577 21523228306 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951988 2022-05-12 2013-08-19 2013-08-19 2022-05-05 2022-05-11 2013-08-09 2022-05-12 2013-08-09 2022-05-05 2325750 10 @TBIMO1 TW0004540000 TW0004540000 4540 4540 B8ZRVP Y8415Z10 4540.TW 4540.TW TBI MOTION TECHNOL TWD10 TW TWN 279386 208238 162777 Y A B8ZRVP3 EQ TAI TW TWD 100216 1 126143 C 1 1 OSR TPE TWN EQU IND 21550807260 21550804527 5039663498 21550807260 21550804527 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951855 2014-11-19 2014-11-19 2079-06-06 2014-11-19 2014-11-07 9999-12-31 2014-11-07 2326805 10 @RUSOL1 RU000A0JU1B0 RU000A0JU1B0 ROLO ROLO BCZXJ7 X7436S10 ROLO.MM ROLO.MM RUSOLOVO PJSC RUB1(RUB) RU RUS 268409 203361 158392 Y A BCZXJ77 EQ MIS RU RUB 98946 1 124662 C 1 1 OSR MCX RUS EQU 98946 IND 21527756973 21527756651 5038913966 21527756973 21527756651 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951916 2013-08-13 2013-08-13 2079-06-06 2013-09-06 2013-08-13 9999-12-31 2013-08-13 2326940 10 @MKRES2 TH4577010002 TH4577010002 M M BCZZQ9 Y6131W15 M.BK M.BK MK RESTAURANT GROU THB1(LOCAL) TH THA 268143 203180 158232 Y A BCZZQ94 EQ BKK TH THB 93679 1 117933 C 1 1 OSR BAK THA EQU IND 21527880183 21527880182 5038065660 21527880183 21527880182 1 1 AC AC SET ORD ORD COM THA THA 4294951595 2013-08-15 2013-08-15 2079-06-06 2013-08-15 2013-08-13 9999-12-31 2013-08-13 2327794 10 @SOILB7 SG2G07995670 SG2G07995670 SV3U SV3U BCZSZV Y806D310 SBSR.SI^D21 SBSR.SI SOILBUILD BUSINESS NPV (REIT) SG SGP 268167 203198 158246 Y D BCZSZV8 EQ SES SG SGD 95271 2 120007 C 0 1 OSR SIN SGP EQU IND 21527884962 21527243703 5040185158 21527884962 21527243703 1 1 DC DC SES ORD ORD CINV SGP SGP 4294951322 2021-04-14 2013-08-12 2013-08-16 2021-03-26 2021-04-14 2013-08-13 2021-04-14 2013-08-12 2021-03-26 2327816 10 @GAMMA11 KYG2616H1074 8310 8310 BZ060V G2616H10 8310.HK 8310.HK YANCHENG PORT INTL HKD0.01 HK CYM 268223 203221 158262 Y A BZ060V3 EQ HKG HK HKD 95301 1 120052 C 1 1 OSR HKG HKG EQU IND 21527918982 21527914102 5040225627 21527918982 21527914102 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951798 2013-08-22 2013-08-22 2079-06-06 2013-08-22 2013-08-14 9999-12-31 2013-08-14 2328647 10 @TONLY1 KYG8918Q1257 KYG8918Q1257 BWX451 G8918Q12 1249.HK^C21 1249.HK TONLY ELECTRONICS HKD1(POST B/L CHANGE) XH CYM 268140 203177 158229 Y D BWX4518 EQ HKG HK HKD 95227 1 119940 C 0 1 OSR HKG HKG EQU IND 21526615196 21526615195 5039639764 21526615196 21526615195 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951227 2021-03-09 2013-08-14 2013-08-15 2021-02-24 2021-03-09 2013-07-18 2021-03-08 2013-07-18 2021-02-24 2328712 10 @SANWA15 JP3343950006 3187 3187 BD02QJ J6T22910 3187.T 3187.T MIRATAP INC NPV JP JPN 268473 203416 158442 Y A BD02QJ7 EQ TKS JP JPY 95325 1 120090 C 1 1 OSR TYO JPN EQU IND 21527748187 21527748064 5040186129 21527748187 21527748064 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 2013-09-17 2013-09-13 2079-06-06 2013-09-13 2013-08-15 9999-12-31 2013-08-15 2328720 10 @IDIIN1 IL0011295016 IL0011295016 IDIN IDIN BD04HH M5343H10 IDIN.TA IDIN.TA I.D.I. INSURANCE ILS1.00 IL ISR 268141 203178 158230 Y A BD04HH8 EQ TAE IL ILS 97249 1 122650 C 1 1 OSR TLV ISR EQU FIN 21527931272 21527931271 5001194596 21527931272 21527931271 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951347 2013-08-15 2013-08-15 2079-06-06 2013-08-15 2013-08-15 9999-12-31 2013-08-15 2332139 10 @YENIG1 TREYGMI00012 YGGYO.E YGGYO.E BD3CV3 M9879811 YGGYO.IS YGGYO.IS YENI GIMAT GAYRIME TRY1 (B SHARES) TR TUR 268175 203202 158250 Y A BD3CV33 EQ IST TR TRY 95296 1 120047 C 1 1 OSR IST TUR EQU IND 21527934887 21527934361 5000664279 21527934887 21527934361 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951320 2013-08-16 2013-08-16 2079-06-06 2013-08-16 2013-08-20 9999-12-31 2013-08-16 2332142 10 @OPENH1 JP3173540000 3288 3288 BD3D17 J3072G10 3288.T 3288.T OPEN HOUSE GROUP C NPV JP JPN 268524 203449 158468 Y A BD3D170 EQ TKS JP JPY 95276 1 120018 C 1 1 OSR TYO JPN EQU IND 21528239264 21527923222 5040225688 21528239264 21527923222 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2013-09-20 2013-09-20 2079-06-06 2013-09-20 2013-08-19 9999-12-31 2013-08-19 2334609 10 @ENVIP4 JP3169750001 5698 5698 BD4TQK J1367310 5698.T 5698.T ENVIPRO HOLDINGS I NPV JP JPN 268562 203470 158488 Y A BD4TQK5 EQ TKS JP JPY 95313 1 120074 C 1 1 OSR TYO JPN EQU IND 21528301068 21528250503 5040240759 21528301068 21528250503 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 2013-09-25 2013-09-25 2079-06-06 2013-09-25 2013-08-21 9999-12-31 2013-08-21 2338058 10 @NHNEN1 KR7181710005 KR7181710005 181710 181710 BCDYQ3 Y6347N10 181710.KS 181710.KS NHN CORPORATION KRW500 KR KOR 268319 203293 158333 Y A BCDYQ37 EQ KRX KR KRW 95341 1 120119 C 1 1 OSR KRX KOR EQU 95341 IND 21528736517 21528736473 5040196256 21528736517 21528736473 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951197 2013-07-25 2013-08-29 2079-06-06 2013-08-29 2013-08-27 9999-12-31 2013-07-25 2338062 10 @SYNCO7 TW0004192000 TW0004192000 4192 4192 BD3CSF Y8T27T10 4192.TWO 4192.TWO SYNCORE BIOTECHNOL TWD10 TW TWN 268320 203294 158335 Y A BD3CSF4 EQ XTO TW TWD 97454 1 122931 C 1 1 OSR TPO TWN EQU IND 21528305309 21528305308 5035461472 21528305309 21528305308 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2013-08-29 2013-08-29 2079-06-06 2013-08-29 2013-08-20 9999-12-31 2013-08-20 2340065 10 @CENTR356 GB00BCCW4X83 TIG TIG BCCW4X G2071710 TIG.L TIG.L TEAM INTERNET GROU ORD GBP0.001 GB GBR 268366 203333 158370 Y A BCCW4X8 EQ LON GB GBP 95381 1 120178 C 1 1 OSR LON GBR EQU IND 21528913540 21527892062 5040209770 21528913540 21527892062 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2013-08-30 2013-08-30 2079-06-06 2013-09-02 2013-08-30 9999-12-31 2013-08-30 2340073 10 @LIFES28 KYG7812E1052 KYG7812E1052 BYWJRG G7812E10 2183.HK^L23 2183.HK SANSHENG HOLDINGS HKD0.1 HK CYM 268434 203386 158415 Y D BYWJRG7 EQ HKG HK HKD 95396 1 120207 C 0 1 OSR HKG HKG EQU IND 21529109825 21527193075 5040194827 21529109825 21527193075 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951333 2023-12-27 2013-09-12 2013-09-12 2023-12-22 2023-12-27 2013-09-04 2023-12-26 2013-09-04 2023-12-22 2340097 10 @COMMU49 TH4747010007 TH4747010007 CSS CSS BD7V5H Y166AM10 CSS.BK CSS.BK COMMUNICATION & SY THB0.5(LOCAL) TH THA 268376 203340 158378 Y A BD7V5H8 EQ BKK TH THB 93992 1 118361 C 1 1 OSR BAK THA EQU IND 21529012322 21521408390 5039105872 21529012322 21521408390 1 1 AC AC SET ORD ORD COM THA THA 4294951823 2013-09-03 2013-09-03 2079-06-06 2013-09-03 2013-09-02 9999-12-31 2013-09-02 2340113 10 @VALUE85 JP3778410005 JP3778410005 6078 6078 BDBXQK J9451W10 6078.T 6078.T VALUE HR CO LTD NPV JP JPN 268699 203563 158562 Y A BDBXQK0 EQ TKS JP JPY 95385 1 120189 C 1 1 OSR TYO JPN EQU IND 21529010547 21528250502 5040240768 21529010547 21528250502 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2013-10-04 2013-10-04 2079-06-06 2013-10-04 2013-09-02 9999-12-31 2013-09-02 2341119 10 @SILOA3 ID1000129208 SILO SILO BDD1R1 Y714AK10 SILO.JK SILO.JK SILOAM INTL HOSP IDR12.50 ID IDN 268436 203388 158417 Y A BDD1R10 EQ IDX ID IDR 95672 1 120617 C 1 1 OSR JAK IDN EQU IND 21529140063 21529137334 5035438281 21529140063 21529137334 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951283 2013-09-12 2013-09-12 2079-06-06 2013-09-12 2013-09-05 9999-12-31 2013-09-05 2341120 10 @SEAOI1 TH4791010002 TH4791010002 SEAOIL SEAOIL BDD24C Y7558D14 SEAOIL.BK SEAOIL.BK SEA OIL PUB CO LTD THB1 (LOCAL) TH THA 268401 203353 158386 Y A BDD24C3 EQ BKK TH THB 93972 1 118340 C 1 1 OSR BAK THA EQU IND 21529112140 21521308563 5038916747 21529112140 21521308563 1 1 AC AC SET ORD ORD COM THA THA 4294951988 2013-09-05 2013-09-05 2079-06-06 2013-09-05 2013-09-04 9999-12-31 2013-09-04 2341126 10 @KUSHA4 INE647N01021 INE647N01021 536170 536170 BYQMXN Y5058D12 KUSH.BO^H24 KUSH.BO KUSHAL LTD INR2 IN IND 268408 203362 158393 Y D BYQMXN1 EQ BOM IN INR 94030 1 118408 C 0 1 OSR BOM IND EQU 94030 IND 21529083048 21521796176 5039189323 21529083048 21521796176 1 1 DC DC BSE ORD ORD COM IND IND 4294951876 2024-08-26 2013-09-05 2013-09-05 2023-01-02 2024-08-26 2013-09-03 2024-08-25 2013-09-03 2023-01-02 2341306 10 @TAIGE2 KYG866171005 KYG866171005 4157 4157 BDC7PZ G8661710 4157.TWO 4157.TWO TAIGEN BIOPHARMACE USD0.001 TW CYM 268355 203327 158364 Y A BDC7PZ9 EQ XTO TW TWD 95326 1 120091 C 1 1 OSR TPO TWN EQU IND 21528612521 21528528818 5000863630 21528612521 21528528818 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951272 2013-08-30 2013-08-30 2079-06-06 2013-08-30 2013-09-03 9999-12-31 2013-08-30 2341308 10 @WARBA2 KW0EQB010944 KW0EQB010944 WARBABANK WARBABANK BDD253 M9763Z10 WARB.KW WARB.KW WARBA BANK K.S.C.P KWD0.1 KW KWT 268375 203339 158377 Y A BDD2531 EQ KUW KW KWD 95384 1 120186 C 1 1 OSR KUW KWT EQU BNK 21529010261 21529010260 5035392493 21529010261 21529010260 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951381 2013-09-03 2013-09-03 2079-06-06 2013-09-03 2013-09-03 9999-12-31 2013-09-03 2342119 10 @ENERE1 JP3164570008 JP3164570008 6079 6079 BDFLKK J4679610 6079.T^C19 6079.T ENERES CO LTD NPV JP JPN 268862 203599 158594 Y D BDFLKK8 EQ TKS JP JPY 95388 1 120194 C 0 1 OSR TYO JPN EQU IND 21529071582 21529011263 5035301697 21529071582 21529011263 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951179 2019-03-13 2013-10-09 2013-10-09 2019-03-12 2019-03-13 2013-09-05 2019-03-12 2013-09-05 2019-03-12 2343144 10 @TENWO1 KYG870741033 KYG870741033 1219 BDFMD8 G8707410 1219.HK 1219.HK TENWOW INTL HLDGS HKD0.1 XH CYM 268481 203419 158445 Y D BDFMD80 EQ HKG HK HKD 95413 1 120243 C 0 1 OSR HKG HKG EQU IND 21529228932 21529228929 5040247125 21529228929 0 1 DC DC IXH ORD ORD COM CHN CYM 4294951393 2020-11-16 2013-09-09 2013-09-17 2018-08-10 2013-10-18 2013-09-06 2020-11-16 2013-09-06 2013-10-18 2345566 10 @GOLDE265 KYG4644E1301 3638 3638 BRCF5P G4644E13 3638.HK 3638.HK HUNLICAR GROUP LTD HKD0.1 POST CON HK CYM 268416 203370 158401 Y A BRCF5P1 EQ HKG HK HKD 95378 1 120174 C 1 1 OSR HKG HKG EQU IND 21528901633 21528901224 5040245402 21528901633 21528901224 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951243 2013-09-09 2016-05-19 2079-06-06 2013-09-09 2013-09-06 9999-12-31 2013-09-06 2345588 10 @SIARE1 JP3047640002 JP3047640002 3290 3290 BDGTL3 J7549910 3290.T 3290.T ONE REIT INC REIT JP JPN 268863 203600 158593 Y A BDGTL31 EQ TKS JP JPY 95510 1 120414 C 1 1 OSR TYO JPN EQU IND 21529170758 21528060682 5040232823 21529170758 21528060682 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2013-10-09 2013-10-09 2079-06-06 2013-10-09 2013-09-06 9999-12-31 2013-09-06 2346448 10 @SAFEB2 IT0005378325 IT0005378325 TWL TWL BK5RYR T9460X10 TRWL.MI TRWL.MI TRAWELL CO SPA NPV (POST SPLIT) IT ITA 268469 203410 158438 Y A BK5RYR0 EQ MIL IT EUR 95454 1 120318 C 1 1 OSR BIT ITA EQU 95454 IND 21529415541 21529415542 5040249222 21529415541 21529415542 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951718 2013-09-12 2013-09-12 2079-06-06 2013-09-12 2013-09-11 9999-12-31 2013-09-11 2349785 10 @AMICO2 KR7092040005 092040 092040 BDGTKQ Y0R76Q10 092040.KQ 092040.KQ AMICOGEN INC. KRW500 KR KOR 268435 203387 158416 Y A BDGTKQ7 EQ KOS KR KRW 95391 1 120200 C 1 1 OSR KDQ KOR EQU 95391 IND 21529352169 21529113142 4298136109 21529352169 21529113142 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2013-09-12 2013-09-12 2079-06-06 2013-09-12 2013-09-10 9999-12-31 2013-09-10 2351033 10 @ITNLH1 KYG487291000 KYG487291000 1373 1373 BDGTGK G4872910 1373.HK 1373.HK ITNL HOUSEWARES RE HKD0.1 HK CYM 268567 203476 158490 Y A BDGTGK3 EQ HKG HK HKD 95427 1 120271 C 1 1 OSR HKG HKG EQU IND 21529516350 21529453683 5040249533 21529516350 21529453683 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951512 2013-09-25 2013-09-25 2079-06-06 2013-09-25 2013-09-25 9999-12-31 2013-09-25 2351835 10 @MITAC6 TW0003706008 TW0003706008 3706 3706 BDRZRW Y6077810 3706.TW 3706.TW MITAC HOLDINGS COR TWD10 TW TWN 268437 203389 158418 Y A BDRZRW9 EQ TAI TW TWD 95409 1 120238 C 1 1 OSR TPE TWN EQU IND 21528782662 21528735864 5040243933 21528782662 21528735864 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2013-09-12 2013-09-12 2079-06-06 2013-09-12 2013-09-10 9999-12-31 2013-09-10 2352963 10 @ODFJE15 BMG671801022 ODL ODL BDX87W G6718010 ODLO.OL ODLO.OL ODFJELL DRILLING USD0.01 NO BMU 269593 203521 158526 Y A BDX87W2 EQ OSL NO NOK 95751 1 120726 C 1 1 OSR OSL NOR EQU IND 21529662262 21475817181 5040250443 21529662262 21475817181 1 1 AC AC OSL ORD ORD COM GBR BMU 4294951987 2013-09-27 2013-09-27 2079-06-06 2013-09-27 2013-09-20 2013-09-20 2353205 10 @NETSC4 GB00BN4R5Q82 EMVC EMVC BN4R5Q G6428Q11 EMVC.L EMVC.L EMV CAPITAL PLC ORD GBP0.05 GB GBR 268468 203409 158437 Y A BN4R5Q8 EQ LON GB GBP 95436 1 120290 C 1 1 OSR LON GBR EQU IND 21529518812 21529454527 5040249249 21529518812 21529454527 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951357 2013-09-13 2013-09-13 2079-06-06 2013-09-16 2013-09-13 9999-12-31 2013-09-13 2353225 10 @HANJI14 KR7180640005 KR7180640005 180640 180640 BCGD8Q Y3053L10 180640.KS 180640.KS HANJIN KAL CORP KRW2500 KR KOR 268471 203412 158439 Y A BCGD8Q8 EQ KRX KR KRW 95422 1 120263 C 1 1 OSR KRX KOR EQU 95422 IND 21529472920 21528735902 5040198854 21529472920 21528735902 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951746 2013-09-16 2013-09-16 2079-06-06 2013-09-16 2013-09-12 9999-12-31 2013-09-12 2353226 10 @CHINA1581 KYG2117A1067 KYG2117A1067 BCRX1C G2117A10 6863.HK^L19 6863.HK CHINA HUISHAN DAIR HKD0.1 XH CYM 268597 203495 158510 Y D BCRX1C4 EQ HKG HK HKD 95448 1 120309 C 0 1 OSR HKG HKG EQU IND 21529613070 21529515561 5040250352 21529613070 21529515561 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951436 2019-12-23 2013-09-27 2013-09-27 2017-03-24 2019-12-23 2013-09-17 2019-12-22 2013-09-17 2017-03-24 2353248 10 @BASTE5 DE000A1X3YY0 DE000A1X3YY0 BST BST BDC74C D0R1C210 BST1.DE BST1.DE BASTEI LUEBBE AG NPV DE DEU 268851 203591 158587 Y A BDC74C9 EQ XET DE EUR 95507 1 120405 C 1 1 OSR ETR DEU EQU IND 21530675229 21529649445 5040248921 21530675229 21529649445 1 1 AC AC GER ORD ORD COM DEU DEU 4294951541 2013-10-08 2013-10-07 2079-06-06 2013-10-08 2013-10-07 9999-12-31 2013-10-07 2353922 10 @CONTR84 MX01VO000009 VOLARA VOLARA BDZDPH P3098710 VOLARA.MX VOLARA.MX CONTROLADORA VUELA COM NPV A MX MEX 268503 203437 158457 Y A BDZDPH6 EQ MEX MX MXN 95431 1 120282 C 1 1 OSR MXK MEX EQU 95431 IND 21529680843 21529680842 5040050334 21529680843 21529680842 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951734 2013-09-18 2013-09-18 2079-06-06 2013-09-18 2013-09-17 9999-12-31 2013-09-17 2355438 10 @HOLYS2 TW0004194006 TW0004194006 4194 4194 BDX8NX Y3272Z11 4194.TWO 4194.TWO HOLY STONE HEALTHC TWD10 TW TWN 270089 204357 159274 Y A BDX8NX5 EQ XTO TW TWD 96138 1 121213 C 1 1 OSR TPO TWN EQU IND 21533534835 21533534205 5035566701 21533534835 21533534205 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2013-12-13 2013-12-13 2079-06-06 2013-12-13 2013-12-06 9999-12-31 2013-12-06 2356420 10 @MIDEA6 CNE100001QQ5 CNE100001QQ5 000333 000333 BDVHRJ Y6S40V10 000333.SZ 000333.SZ MIDEA GROUP CO LTD A CNY1 CN CHN 268500 203431 158455 Y A BDVHRJ8 EQ SHE CN CNY 89631 1 112625 C 1 1 OSR SHE CHN EQU 89631 IND 21530023516 21530023517 5000006171 21530023516 21530023517 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2013-09-18 2013-09-18 2079-06-06 2013-09-18 2013-09-13 9999-12-31 2013-09-13 2356507 10 @CHINA1582 KYG211281061 KYG211281061 6404 6404 BDZR6Y G2112810 6404.TWO^G24 6404.TWO CHINA COMM MEDIA G TWD10 TW CYM 268482 203420 158446 Y D BDZR6Y2 EQ XTO TW TWD 98430 1 124080 C 0 1 OSR TPO TWN EQU IND 21529399146 21529398792 5040248631 21529399146 21529398792 1 1 DC DC TWO ORD ORD COM TWN CYM 4294951567 2024-07-02 2013-09-17 2013-09-17 2023-11-21 2024-07-02 2013-09-17 2024-07-01 2013-09-17 2023-11-21 2356525 10 @FINSO1 KYG3461G1863 8018 8018 BLD3BS G3461G18 8018.HK 8018.HK FINSOFT FINANCIAL HKD0.05 HK CYM 268582 203487 158501 Y A BLD3BS7 EQ HKG HK HKD 95473 1 120361 C 1 1 OSR HKG HKG EQU IND 21529724402 21529716836 5040252363 21529724402 21529716836 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951205 2013-09-26 2016-05-04 2079-06-06 2013-09-26 2014-05-06 9999-12-31 2013-09-26 2358173 10 @FOXTO1 GB00BCKFY513 GB00BCKFY513 FOXT FOXT BCKFY5 G3654P10 FOXT.L FOXT.L FOXTONS GROUP PLC ORD GBP0.01 GB GBR 268529 203452 158471 Y A BCKFY51 EQ LON GB GBP 95460 1 120339 C 1 1 OSR LON GBR EQU IND 21529725902 21529510943 5037747777 21529725902 21529510943 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951329 2013-09-19 2013-09-19 2079-06-06 2013-09-24 2013-09-19 9999-12-31 2013-09-19 2359245 10 @SYSTE82 JP3350940007 JP3350940007 3677 3677 BF2331 J7872H10 3677.T^B24 3677.T SYSTEM INFORMATION NPV JP JPN 269101 203759 158739 Y D BF23313 EQ TKS JP JPY 95548 1 120466 C 0 1 OSR TYO JPN EQU IND 21529717889 21529671740 5040251686 21529717889 21529671740 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951210 2024-02-07 2013-10-23 2013-10-23 2024-02-06 2024-02-07 2013-09-20 2024-02-06 2013-09-20 2024-02-06 2360090 10 @FORGA1 KYG363361083 KYG363361083 484 484 BF21WZ G3633610 0484.HK 0484.HK FORGAME HLDGS LTD USD0.0001 XH CYM 268694 203558 158560 Y A BF21WZ4 EQ HKG HK HKD 95486 1 120379 C 1 1 OSR HKG HKG EQU IND 21530024623 21529768317 5040252886 21530024623 21529768317 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951257 2013-10-03 2013-10-03 2079-06-06 2013-10-03 2013-10-02 9999-12-31 2013-10-02 2361678 10 @BANGK89 TH4748010006 TH4748010006 BKD BKD BF319X Y0607Y19 BKD.BK BKD.BK BANGKOK DEC-CON THB0.5(LOCAL) TH THA 268598 203496 158509 Y A BF319X0 EQ BKK TH THB 95484 1 120377 C 1 1 OSR BAK THA EQU IND 21530081470 21475901063 5035754118 21530081470 21475901063 1 1 AC AC SET ORD ORD COM THA THA 4294951782 2013-09-25 2013-09-25 2079-06-06 2013-09-25 2013-09-24 9999-12-31 2013-09-24 2365666 10 @INDEP75 GB00BF49WF64 IOG IOG BF49WF G4783J10 IOG.L^K23 IOG.L IOG PLC ORD GBP0.01 GB GBR 268618 203510 158519 Y D BF49WF6 EQ LON GB GBP 95521 1 120431 C 0 1 OSR LON GBR EQU IND 21529729170 21529657730 5040251457 21529729170 21529657730 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2023-11-13 2013-09-27 2013-09-27 2023-09-28 2023-11-13 2013-09-27 2023-11-13 2013-09-27 2023-09-28 2365700 10 @GNCEN1 KR7119850006 119850 119850 BFC9ZC Y2R31T10 119850.KQ 119850.KQ GNCENERGY CO LTD KRW500 KR KOR 268670 203543 158545 Y A BFC9ZC6 EQ KOS KR KRW 95299 1 120050 C 1 1 OSR KDQ KOR EQU 95299 IND 21530233263 21528304455 5035171700 21530233263 21528304455 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951818 2013-10-02 2013-10-02 2079-06-06 2013-10-02 2013-09-30 9999-12-31 2013-09-30 2365705 10 @PILII1 TW0008450008 TW0008450008 8450 8450 BDSTWR Y6978B10 8450.TWO 8450.TWO PILI INTL MULTIMED TWD10 TW TWN 268619 203512 158521 Y A BDSTWR0 EQ XTO TW TWD 95472 1 120358 C 1 1 OSR TPO TWN EQU IND 21530032711 21530027803 5040254076 21530032711 21530027803 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951550 2013-09-30 2013-09-30 2079-06-06 2013-09-30 2013-09-27 9999-12-31 2013-09-27 2365836 10 @FUTUR73 INE452O01016 INE452O01016 FLFL FLFL BBHX57 Y2R8MW10 FLFL.NS FLFL.NS FUTURE LIFESTYLE F INR2 IN IND 268704 203567 158566 Y A BBHX570 EQ NSE IN INR 95563 1 120486 C 1 1 OSR NSE IND EQU 95563 IND 21530322927 21526629377 5040053056 21530322927 21526629377 1 1 AC AC NSI ORD ORD COM IND IND 4294951490 2013-10-01 2013-10-01 2079-06-06 2013-10-01 2013-09-30 9999-12-31 2013-09-30 2365848 10 @TOKYU20 JP3569200003 JP3569200003 3289 3289 BDC6LT J8876410 3289.T 3289.T TOKYU FUDOSAN HLDG NPV JP JPN 268641 203522 158529 Y A BDC6LT2 EQ TKS JP JPY 95506 1 120404 C 1 1 OSR TYO JPN EQU IND 21529072349 21529072072 5040060538 21529072349 21529072072 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2013-10-01 2013-10-01 2079-06-06 2013-10-01 2013-09-03 9999-12-31 2013-09-03 2365849 10 @IJTTE1 JP3102310004 7315 7315 BDD24S J2R00810 7315.T^C24 7315.T IJTT CO LTD NPV JP JPN 268644 203523 158532 Y D BDD24S9 EQ TKS JP JPY 95502 1 120399 C 0 1 OSR TYO JPN EQU IND 21529072376 21529072075 5040045703 21529072376 21529072075 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951702 2024-03-25 2013-10-01 2013-10-01 2024-03-22 2024-03-25 2013-09-03 2024-03-24 2013-09-03 2024-03-22 2366489 10 @WORLD193 IT0004954662 IT0004954662 WDF WDF BDSV5Z T9819J10 WDF.MI^K15 WDFGEUR.MIp WORLD DUTY FREE NPV IT ITA 268667 203541 158543 Y D BDSV5Z5 EQ MIL IT EUR 95523 1 120435 C 0 1 OSR BIT ITA EQU IND 21530333893 21530333894 5039849527 21530333893 21530333894 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951716 2015-11-13 2013-10-01 2013-10-01 2015-11-10 2015-11-13 2013-09-30 2015-11-13 2013-09-30 2015-11-10 2366737 10 @WESTP547 MYL5246OO003 WPRTS WPRTS BDFM1K Y9544010 WPHB.KL WPHB.KL WESTPORTS HOLDINGS NPV MY MYS 269042 203724 158708 Y A BDFM1K8 EQ KLS MY MYR 95547 1 120465 C 1 1 OSR KUL MYS EQU IND 21530244829 21530161975 5036766908 21530244829 21530161975 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951713 2013-10-17 2013-10-17 2079-06-06 2013-10-18 2013-09-27 9999-12-31 2013-09-27 2367770 10 @SUSTA7 BMG8598B2080 723 723 BP6BS1 G8598B20 0723.HK 0723.HK RELIANCE GLOBAL HL HKD0.01 POST CON HK BMU 24926 15228 3805 Y A BP6BS18 EQ HKG HK HKD 33368 1 44754 C 1 1 OSR HKG HKG EQU IND 55838736922 8590924931 4295870976 55838736922 8590924931 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951887 1991-07-18 2013-10-17 2079-06-06 1991-07-18 2013-10-03 9999-12-31 1991-07-18 2367777 10 @LTCCO1 KR7170920003 170920 170920 BFDTC8 Y5S48Q10 170920.KQ 170920.KQ LTC CO LTD KRW500 KR KOR 268849 203589 158585 Y A BFDTC80 EQ KOS KR KRW 95508 1 120406 C 1 1 OSR KDQ KOR EQU 95508 IND 21530472235 21528304176 5036195518 21530472235 21528304176 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2013-10-02 2013-10-08 2079-06-06 2013-10-08 2013-10-02 9999-12-31 2013-10-02 2367778 10 @YESTA1 KYG9843W1125 KYG9843W1125 2393 2393 BTHH0Y G9843W11 2393.HK 2393.HK YESTAR HEALTHCARE HKD0.025 XH CYM 268910 203638 158630 Y A BTHH0Y0 EQ HKG HK HKD 95551 1 120469 C 1 1 OSR HKG HKG EQU IND 21530241170 21530232580 5040256519 21530241170 21530232580 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951294 2013-10-11 2015-01-01 2079-06-06 2013-10-11 2013-10-02 9999-12-31 2013-10-02 2367780 10 @MNDEU1 FR00140050Q2 ALMND ALMND BMH81N F6S16616 ALMND.PA^G24 ALMND.PA MND EUR1 FR FRA 269100 203758 158738 Y D BMH81N0 EQ PAR FR EUR 96055 1 121112 C 0 1 OSR EPA FRA EQU IND 21530527250 21530477022 5038906583 21530527250 21530477022 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951189 2024-07-16 2013-10-22 2013-10-22 2024-07-15 2024-07-16 2013-10-03 2024-07-16 2013-10-03 2024-07-15 2367784 10 @ENZYC1 KR7183490002 KR7183490002 183490 183490 BF5S8Y Y2R20K10 183490.KQ 183490.KQ ENZYCHEM LIFESCIEN KRW500 KR KOR 268671 203545 158548 Y S BF5S8Y3 EQ KOS KR KRW 103543 1 130232 C 1 1 OSR KDQ KOR EQU IND 21530039152 21530039150 5000831295 21530039152 21530039150 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2013-09-25 2013-09-25 2079-06-06 2013-09-25 2013-09-25 9999-12-31 2013-09-25 2368253 10 @UMWOI1 MYL5243OO000 MYL5243OO000 VELESTO VELESTO BDFM6W Y9036W10 VELE.KL VELE.KL VELESTO ENERGY BHD MYR0.5 MY MYS 269398 203915 158878 Y A BDFM6W5 EQ KLS MY MYR 68429 1 86477 C 1 1 OSR KUL MYS EQU IND 21524802728 21475283606 5000592617 21524802728 21475283606 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951987 2013-10-31 2013-10-31 2079-06-06 2013-11-01 2013-10-21 9999-12-31 2013-10-21 2368761 10 @TRAVE50 PHY8969L1080 PHY8969L1080 BFG0SX Y8969L10 RWM.PS^J19 RWM.PS TRAVELLERS INTERNA PHP0.1 PH PHL 269430 203937 158894 Y D BFG0SX7 EQ PHS PH PHP 94377 1 118836 C 0 1 OSR PSE PHL EQU IND 21524084514 21523549979 5000849902 21524084514 21523549979 1 1 DC DC PHS ORD ORD COM PHL PHL 4294951599 2019-10-20 2013-11-05 2013-11-05 2019-10-18 2019-10-21 2013-10-07 2019-10-20 2013-10-07 2019-10-18 2369574 10 @DPAIR1 GG00BBP6HP33 DPA DPA BBP6HP G2R25W10 DPAD.L DPAD.L DP AIRCRAFT I LTD ORD PRF NPV GB GGY 268703 203566 158565 Y A BBP6HP3 EQ LON GB USD 108603 1 136302 C 1 1 OSR LON GBR EQU IND 21530535142 21530535143 5040259213 21530535142 21530535143 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951774 2013-10-03 2013-10-03 2079-06-06 2013-10-04 2013-10-03 2013-10-03 2369607 10 @THAIR25 TH4846010007 TH4846010007 THREL THREL BF8HLM Y8728D10 THREL.BK THREL.BK THAIRE LIFE ASSURA THB1 (LOCAL) TH THA 268872 203604 158598 Y A BF8HLM6 EQ BKK TH THB 94077 1 118464 C 1 1 OSR BAK THA EQU FIN 21530709963 21522014644 5000044616 21530709963 21522014644 1 1 AC AC SET ORD ORD COM THA THA 4294951335 2013-10-09 2013-10-09 2079-06-06 2013-10-09 2013-10-08 9999-12-31 2013-10-08 2369621 10 @RECSO1 NO0010686934 NO0010686934 RECSOL RECSOL BFDTGG R7S68910 RECSOL.OL^H15 RECSOL.OL REC SOLAR ASA NOK1 NO NOR 269225 203833 158808 Y D BFDTGG6 EQ OSL NO NOK 95359 1 120146 C 0 1 OSR OSL NOR PVT IND 21530120568 21530120567 5040242373 21530120568 21530120567 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951968 2015-08-31 2013-10-25 2013-10-25 2015-08-12 2015-08-31 2013-10-02 2015-08-31 2013-10-02 2015-08-12 2369628 10 @CHINA1585 KYG215821045 KYG215821045 2023 2023 BFGTXR G2158210 2023.HK 2023.HK CHINA LUDAO TECHNO HKD0.01 XH CYM 268912 203639 158629 Y A BFGTXR3 EQ HKG HK HKD 95553 1 120471 C 1 1 OSR HKG HKG EQU IND 21530472281 21530325744 5040255980 21530472281 21530325744 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951939 2013-10-11 2013-10-11 2079-06-06 2013-10-11 2013-10-04 9999-12-31 2013-10-04 2369636 10 @ATTAC1 ZAE000177218 ZAE000177218 ATT ATT BFH3QX S1244P10 ATTJ.J ATTJ.J ATTACQ LIMITED NPV ZA ZAF 268956 203670 158657 Y A BFH3QX1 EQ JSE ZA ZAR 95615 1 120548 C 1 1 OSR JNB ZAF EQU IND 21530926613 21530926614 4298311353 21530926613 21530926614 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951323 2013-10-14 2013-10-14 2079-06-06 2013-10-14 2013-10-14 9999-12-31 2013-10-14 2370788 10 @ARROW46 GB00BDGTXM47 GB00BDGTXM47 ARW ARW BDGTXM G0516310 ARWA.L^J21 ARWA.L ARROW GLOBAL GROUP ORD GBP0.01 GB GBR 268850 203590 158586 Y D BDGTXM4 EQ LON GB GBP 95705 1 120659 C 0 1 OSR LON GBR EQU IND 21529480338 21529368951 5040261823 21529480338 21529368951 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951374 2021-10-12 2013-10-07 2013-10-07 2021-10-11 2021-10-12 2013-10-07 2021-10-12 2013-10-07 2021-10-11 2372642 10 @MEDIC151 DK0060732477 ALLR ALLR BD8CXN K0329P10 ALLR.ST^L21 ALLR.ST ALLARITY THERAPEU. DKK0.05 SE DNK 270256 204475 159380 Y D BD8CXN2 EQ OME SE SEK 95574 1 120499 C 0 1 OSR STO SWE EQU IND 21530572463 21530572462 5035563183 21530572463 21530572462 1 1 DC DC STO ORD ORD COM DNK DNK 4294951265 2021-12-21 2013-12-20 2013-12-20 2021-12-20 2021-12-21 2013-10-04 2021-12-21 2013-10-04 2021-12-20 2372649 10 @NGAIS1 KYG1225S1167 KYG1225S1167 1246 1246 BMC16S G1225S11 1246.HK 1246.HK BOILL HEALTHCARE H HKD0.25 HK CYM 268971 203677 158661 Y S BMC16S4 EQ HKG HK HKD 95552 1 120470 C 1 1 OSR HKG HKG EQU IND 21530472272 21530320542 5040256945 21530472272 21530320542 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951329 2013-10-16 2016-06-29 2079-06-06 2013-10-16 2013-10-08 9999-12-31 2013-10-08 2372684 10 @BANCO261 MXCFDA020005 MXCFDA020005 DANHOS13 DANHOS13 BFN0V0 P2825H13 DANHOS13.MX DANHOS13.MX BCO NAC MEX SA INT CBFI (CONCEN FIBRA DANHOS) MX MEX 268875 203606 158600 Y A BFN0V08 EQ MEX MX MXN 96120 1 121192 C 1 1 OSR MXK MEX EQU IND 21530748592 21530748591 5081503126 21530748592 21515321658 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951323 2013-10-09 2013-10-09 2079-06-06 2013-10-08 2013-10-09 9999-12-31 2013-10-09 2372696 10 @AEROW4 TW0008222001 TW0008222001 8222 8222 B68DQL Y5S25M10 8222.TW 8222.TW AERO WIN TECHNOLOG TWD10 TW TWN 268871 203603 158597 Y A B68DQL5 EQ TAI TW TWD 95579 1 120505 C 1 1 OSR TPE TWN EQU IND 21530472097 21530471986 4298246649 21530472097 21530471986 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951862 2013-10-09 2013-10-09 2079-06-06 2015-01-27 2013-10-02 9999-12-31 2013-10-02 2373427 10 @ROYAL183428 GB00BDVZYZ77 RYE IDSl G7368G10 RYE.D^F25 RYE.D INTL DISTRIBUTION ORD GBP0.01 GB GBR 268917 203643 158633 Y D BDVZYZ7 EQ LON GB GBP 93019 1 117034 C 1 1 OSR DUS DEU PVT IND 21530936889 21514470795 5040257207 21534894159 21514470795 0 1 DC AC BTE ORD ORD COM GBR GBR 4294951749 2025-06-02 2013-10-10 2013-10-10 2025-05-30 2025-06-03 2013-10-11 2013-10-09 2025-06-02 2013-10-09 2025-05-30 2374374 10 @OZFOR1 AU000000OFX5 AU000000OFX5 OFX OFX BFG1Q5 Q7074N10 OFX.AX OFX.AX OFX GROUP LTD NPV AU AUS 268906 203633 158624 Y A BFG1Q58 EQ ASX AU AUD 92667 1 116591 C 1 1 OSR ASX AUS EQU IND 21530117907 21504192295 5040263199 21530117907 21504192295 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951765 2013-10-11 2013-10-11 2079-06-06 2013-10-11 2013-10-08 9999-12-31 2013-10-08 2374403 10 @NEXTB2 NO0013740142 NEXT NEXT BT8PHZ R4S23F18 NEXT.OL NEXT.OL NEXT BIOMETRICS GR NOK10 NO NOR 276727 206660 161389 Y A BT8PHZ3 EQ OSL NO NOK 96184 1 121273 C 1 1 OSR OSL NOR EQU IND 21530773288 21530773287 5040263367 21530773288 21530773287 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951215 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2013-10-09 2013-10-09 2375338 10 @SEALI9 AU0000186678 KLS KLS BPBKR8 Q5252210 KLS.AX KLS.AX KELSIAN GROUP LTD NPV AU AUS 268983 203688 158673 Y A BPBKR80 EQ ASX AU AUD 95814 1 120799 C 1 1 OSR ASX AUS EQU IND 21530041282 21530041283 4298437659 21530041282 21530041283 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951728 2013-10-16 2013-10-16 2079-06-06 2013-10-16 2013-09-26 9999-12-31 2013-09-26 2375340 10 @ECHOI3 KYG2919W1327 KYG2919W1327 8218 8218 BKWGJM G2919W13 8218.HK 8218.HK ECHO INTERNATIONAL HKD0.05 HK CYM 268908 203636 158627 Y A BKWGJM0 EQ HKG HK HKD 95571 1 120496 C 1 1 OSR HKG HKG EQU IND 21530473116 21530406278 5040257537 21530473116 21530406278 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951212 2013-10-11 2015-07-29 2079-06-06 2013-10-11 2013-10-03 9999-12-31 2013-10-03 2375343 10 @RMGRO1 KYG811881070 KYG811881070 932 932 BDVKSS G8118810 0932.HK 0932.HK SHUNTEN INTERNATIO HKD0.0025 HK CYM 268909 203635 158626 Y A BDVKSS3 EQ HKG HK HKD 95572 1 120497 C 1 1 OSR HKG HKG EQU IND 21530473115 21530419822 5040257792 21530473115 21530419822 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951430 2013-10-11 2013-10-11 2079-06-06 2013-10-11 2013-10-04 9999-12-31 2013-10-04 2375344 10 @WANJI9 KYG9431A1186 KYG9431A1186 401 401 BL70P8 G9431A11 0401.HK 0401.HK WANJIA GROUP HLDGS HKD0.05 HK CYM 268911 203637 158628 Y A BL70P82 EQ HKG HK HKD 95557 1 120475 C 1 1 OSR HKG HKG EQU IND 21530473762 21530473491 5037846084 21530473762 21530473491 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951284 2013-10-11 2013-10-11 2079-06-06 2013-10-11 2013-10-07 9999-12-31 2013-10-07 2376570 10 @GRUPO83 MX01LA040003 MX01LA040003 LALAB LALAB BFNXZM P4954310 LALAB.MX^J22 LALAB.MX GRUPO LALA SAB DE COM B NPV MX MEX 269008 203702 158690 Y D BFNXZM7 EQ MEX MX MXN 95676 1 120624 C 1 1 OSR MXK MEX PVT IND 21530951089 21530951081 5040257560 21530951089 21530951081 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951436 2022-10-26 2013-10-16 2013-10-16 2022-10-25 2022-10-26 2013-10-16 2022-10-26 2013-10-16 2022-10-25 2377454 10 @JIAME1 KYG2953C1096 BG10ZX G2953C10 8101.HK^L22 8101.HK EJE (HONG KONG) HO HKD0.25 XH CYM 268953 203655 158655 Y D BG10ZX8 EQ HKG HK HKD 95570 1 120495 C 0 1 OSR HKG HKG EQU IND 21530473114 21530337345 5040257538 21530473114 21530337345 1 1 DC DC HKG ORD ORD COM CHN CYM 1004365474 2022-12-21 2013-10-15 2014-06-17 2079-06-06 2022-12-21 2014-06-06 2022-12-20 2013-10-15 2022-12-20 2377488 10 @SENSA3 INE205A01025 INE205A01025 VEDL VEDL 613604 Y9364D10 VDAN.NS VDAN.NS VEDANTA LIMITED INR1 IN IND 4842 20474 29268 Y A 6136040 EQ NSE IN INR 25805 1 35814 C 1 1 OSR NSE IND EQU 25805 IND 55837408080 8589969570 4295872982 55837408080 8589969570 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951916 1990-01-01 1990-01-01 2079-06-06 1981-04-16 1993-11-19 9999-12-31 1981-04-16 2377496 10 @TUNGS4 GB00B7Z0Q502 GB00B7Z0Q502 TUNG TUNG B7Z0Q5 G9123R10 TUNG.L^F22 TUNG.L TUNGSTEN CORP PLC ORD GBP0.00438 GB GBR 268975 203680 158666 Y D B7Z0Q50 EQ LON GB GBP 95622 1 120557 C 0 1 OSR LON GBR EQU IND 21529617082 21529173664 5040247030 21529617082 21529173664 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951202 2022-06-20 2013-10-15 2013-10-15 2022-06-17 2022-06-20 2013-10-15 2022-06-20 2013-10-15 2022-06-17 2377552 10 @KROME2 GB00BD7V5D43 GB00BD7V5D43 KMK KMK BD7V5D G5317Z10 KMK.L KMK.L KROMEK GROUP PLC ORD GBP0.01 GB GBR 268981 203681 158671 Y A BD7V5D4 EQ LON GB GBP 95634 1 120574 C 1 1 OSR LON GBR EQU IND 21531002120 21530233024 5040256157 21531002120 21530233024 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951856 2013-10-15 2013-10-15 2079-06-06 2013-10-16 2013-10-15 9999-12-31 2013-10-15 2377950 10 @FASOO1 KR7150900009 KR7150900009 150900 150900 BFSRLF Y2465Q10 150900.KQ 150900.KQ FASOO CO LTD KRW500 KR KOR 269025 203712 158695 Y A BFSRLF9 EQ KOS KR KRW 95566 1 120489 C 1 1 OSR KDQ KOR EQU 95566 IND 21530842004 21530572496 4296875345 21530842004 21530572496 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2013-10-18 2013-10-18 2079-06-06 2013-10-18 2013-10-16 9999-12-31 2013-10-16 2377951 10 @CEMBR3 CH0225173167 CH0225173167 CMBN CMBN BFSSBH H1329L10 CMBN.S CMBN.S CEMBRA MONEY BANK CHF1 (REGD) CH CHE 269373 203897 158864 Y A BFSSBH4 EQ SWX CH CHF 95586 1 120515 C 1 1 OSR SWF CHE EQU BNK 21530711982 21530577162 5037969382 21530711982 21530577162 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951384 2013-10-30 2013-10-30 2079-06-06 2013-10-30 2013-10-17 9999-12-31 2013-10-17 2378942 10 @CABBE1 KYG3164W1087 KYG3164W1087 2030 2030 BF2Y5W G3164W10 2030.HK 2030.HK CABBEEN FASHION LT HKD0.01 XH CYM 269208 203829 158805 Y A BF2Y5W1 EQ HKG HK HKD 95636 1 120579 C 1 1 OSR HKG HKG EQU IND 21531581225 21531036556 5040266364 21531581225 21531036556 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2013-10-28 2013-10-28 2079-06-06 2013-10-28 2013-10-25 9999-12-31 2013-10-25 2378956 10 @AVANC14 BMG067231032 AGAS AGAS BFH4P4 G0672310 AGAS.OL^H25 AGAS.OL AVANCE GAS HLDGS L USD0.01 NO BMU 275233 203863 158837 Y D BFH4P48 EQ OSL NO NOK 95720 1 120677 C 0 1 OSR OSL NOR EQU IND 21540185162 21531064840 5001217797 21540185162 21531064840 1 1 DC AC OSL ORD ORD COM BMU BMU 4294951348 2025-08-25 2014-04-15 2014-04-15 2025-08-22 2025-08-25 2014-04-15 2025-08-25 2014-04-15 2025-08-22 2378970 10 @CHINA1588 KYG211731024 KYG211731024 1290 1290 BFRTBB G2117310 1290.HK 1290.HK CHINA HUIRONG FINL HKD0.01 XH CYM 269207 203828 158804 Y A BFRTBB2 EQ HKG HK HKD 95746 1 120719 C 1 1 OSR HKG HKG EQU IND 21531585395 21531581911 5040266369 21531585395 21531581911 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951380 2013-10-28 2013-10-28 2079-06-06 2013-10-28 2013-10-25 9999-12-31 2013-10-25 2378978 10 @TESNA1 KR7131970006 131970 131970 BFTC63 Y8T77810 131970.KQ 131970.KQ DOOSAN TESNA INC. KRW500 KR KOR 269076 203744 158726 Y A BFTC636 EQ KOS KR KRW 95595 1 120524 C 1 1 OSR KDQ KOR EQU 95595 IND 21475806924 21475806906 5001180031 21475806924 21475806906 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2013-10-22 2013-10-22 2079-06-06 2013-10-22 2013-10-17 9999-12-31 2013-10-17 2378979 10 @BLUES67 FR0011592104 FR0011592104 BLUE BLUE BFTCM8 F1184510 BLUE.PA^G20 BLUE.PA BLUE SOLUTIONS EUR5 FR FRA 269337 203871 158843 Y D BFTCM83 EQ PAR FR EUR 94732 1 119262 C 0 1 OSR EPA FRA EQU IND 21531118011 21524755337 5040042069 21531118011 21524755337 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951832 2020-07-15 2013-10-29 2013-10-29 2020-07-14 2020-07-15 2013-10-18 2020-07-15 2013-10-18 2020-07-14 2379027 10 @APOGE8 TW0006426000 6426 6426 BD02KQ Y0178K10 6426.TW 6426.TW APOGEE OPTOCOM CO TWD10 TW TWN 269040 203722 158707 Y A BD02KQ2 EQ TAI TW TWD 95626 1 120564 C 1 1 OSR TPE TWN EQU IND 21530861902 21530860060 5040232328 21530861902 21530860060 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2013-10-18 2013-10-18 2079-06-06 2013-10-18 2013-10-11 9999-12-31 2013-10-11 2379762 10 @IGGIN1 KYG6771K1022 KYG6771K1022 799 799 BFRB2W G6771K10 0799.HK 0799.HK IGG INC USD0.0000025 HK CYM 269039 203721 158705 Y A BFRB2W6 EQ HKG HK HKD 95687 1 120635 C 1 1 OSR HKG HKG EQU IND 21531107190 21531107186 5040266870 21531107190 21531107186 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951191 2013-10-18 2013-10-18 2079-06-06 2013-10-18 2013-10-18 9999-12-31 2013-10-18 2379787 10 @ANAPI1 JP3160160002 3189 3189 BFTRL2 J0143G10 3189.T 3189.T ANAP HOLDINGS INC NPV JP JPN 269712 204102 159046 Y A BFTRL25 EQ TKS JP JPY 95643 1 120588 C 1 1 OSR TYO JPN EQU IND 21531035565 21530988879 5040265972 21531035565 21530988879 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2013-11-20 2013-11-20 2079-06-06 2013-11-19 2013-10-18 9999-12-31 2013-10-18 2379788 10 @MEDIA140 JP3921230003 JP3921230003 3678 3678 BFTRL3 J4180H10 3678.T 3678.T MEDIA DO CO LTD NPV JP JPN 269725 204116 159055 Y A BFTRL36 EQ TKS JP JPY 95765 1 120740 C 1 1 OSR TYO JPN EQU IND 21531160712 21529315205 5001232802 21531160712 21529315205 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951539 2013-11-21 2013-11-20 2079-06-06 2013-11-20 2013-10-18 9999-12-31 2013-10-18 2379789 10 @MACAP1 JP3167320005 JP3167320005 6080 6080 BFTRL6 J3918710 6080.T 6080.T M&A CAPITAL PARTNE NPV JP JPN 269726 204117 159056 Y A BFTRL69 EQ TKS JP JPY 95829 1 120820 C 1 1 OSR TYO JPN EQU IND 21531160721 21531106838 5040267145 21531160721 21531106838 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 2013-11-21 2013-11-21 2079-06-06 2013-11-20 2013-10-18 9999-12-31 2013-10-18 2379815 10 @GIGAS5 TW0005262000 TW0005262000 5262 5262 B6VYRJ Y2R0CR10 5262.TWO 5262.TWO GIGASTONE CORPORAT TWD10 TW TWN 269064 203735 158717 Y A B6VYRJ0 EQ XTO TW TWD 91069 1 114495 C 1 1 OSR TPO TWN EQU IND 21530861918 21503636786 5035459493 21530861918 21503636786 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2013-10-21 2013-10-21 2079-06-06 2013-10-21 2013-10-11 9999-12-31 2013-10-11 2380621 10 @AEONR1 JP3047650001 JP3047650001 3292 3292 BFSSCF J1000610 3292.T 3292.T AEON REIT INVESTME REIT JP JPN 269746 204125 159069 Y A BFSSCF9 EQ TKS JP JPY 95933 1 120956 C 1 1 OSR TYO JPN EQU IND 21531349542 21530566833 5040259204 21531349542 21530566833 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951320 2013-11-22 2013-11-22 2079-06-06 2013-11-22 2013-10-21 9999-12-31 2013-10-21 2380623 10 @HYDOO1 KYG4181B1196 1396 1396 BN6NDG G4181B11 1396.HK 1396.HK GUANGDONG - HONG K HKD0.1 XH CYM 269366 203896 158863 Y A BN6NDG0 EQ HKG HK HKD 95701 1 120651 C 1 1 OSR HKG HKG EQU IND 21531354498 21531158056 5038054209 21531354498 21531158056 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2013-10-31 2013-10-31 2079-06-06 2013-10-31 2013-10-21 9999-12-31 2013-10-21 2381581 10 @FOCAL7 KYG3606Y1008 5280 5280 BDZT0K G3606Y10 5280.TW^A15 5280.TW FOCALTECH CO LTD TWD10 TW CYM 269504 203984 158939 Y D BDZT0K2 EQ TAI TW TWD 95764 1 120739 C 0 1 OSR TPE TWN EQU IND 21531708638 21531641872 5040273550 21531708638 21531641872 1 1 DC DC TAI ORD ORD COM TWN CYM 4294951260 2015-01-02 2013-10-30 2013-11-08 2014-12-19 2015-01-02 2013-11-08 2015-01-02 2013-10-30 2014-12-19 2381593 10 @STOCK88 GB00BF5SDZ96 GB00BF5SDZ96 STCK STCK BF5SDZ G8505K10 STCK.L^K21 STCK.L STOCK SPIRITS GROU ORD GBP0.10 GB GBR 269077 203745 158728 Y D BF5SDZ9 EQ LON GB GBP 95543 1 120460 C 0 1 OSR LON GBR EQU IND 21530477685 21530231656 4296153573 21530477685 21530231656 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951474 2021-11-30 2013-10-21 2013-10-21 2021-11-29 2021-11-30 2013-10-22 2021-11-30 2013-10-21 2021-11-29 2381660 10 @JINGR1 KYG5138W1069 KYG5138W1069 1862 1862 BFWGXL G5138W10 1862.HK 1862.HK JINGRUI HOLDINGS L USD0.01 HK CYM 269365 203895 158862 Y S BFWGXL2 EQ HKG HK HKD 95745 1 120718 C 1 1 OSR HKG HKG EQU IND 21531362261 21531354452 5040269644 21531362261 21531354452 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2013-10-31 2013-10-31 2079-06-06 2013-10-31 2013-10-22 9999-12-31 2013-10-22 2382369 10 @MINDM1 SE0005365681 IRIS IRIS BFSS66 W5757W10 IRIST.ST IRIST.ST IRISITY AB NPV SE SWE 269122 203774 158751 Y A BFSS668 EQ OME SE SEK 96393 1 121533 C 1 1 OSR STO SWE EQU IND 21531048899 21531048900 4298507236 21531048899 21531048900 1 1 AC AC STO ORD ORD COM SWE SWE 4294951249 2013-10-23 2013-10-23 2079-06-06 2013-10-23 2013-10-16 9999-12-31 2013-10-16 2382413 10 @VALUE86 SG2G29997704 T6I T6I BFWH2S Y9346G10 VAMG.SI VAMG.SI VALUEMAX GROUP LTD NPV SG SGP 269328 203867 158839 Y A BFWH2S5 EQ SES SG SGD 95773 1 120749 C 1 1 OSR SIN SGP EQU IND 21530724394 21530665069 5040251814 21530724394 21530665069 1 1 AC AC SES ORD ORD COM SGP SGP 4294951488 2013-10-23 2013-10-30 2079-06-06 2013-10-30 2013-10-25 9999-12-31 2013-10-23 2382416 10 @ZIGEX1 JP3386490001 JP3386490001 3679 3679 BFWH6R J9887810 3679.T 3679.T ZIGEXN CO LTD NPV JP JPN 269774 204141 159084 Y A BFWH6R2 EQ TKS JP JPY 95711 1 120666 C 1 1 OSR TYO JPN EQU IND 21531399832 21531354542 5001179176 21531399832 21531354542 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951195 2013-11-25 2013-11-25 2079-06-06 2013-11-22 2013-10-22 9999-12-31 2013-10-22 2383389 10 @CHIPS10 KR7094360005 094360 094360 BFZ1PK Y1R79A10 094360.KQ 094360.KQ CHIPS&MEDIA INC KRW500 KR KOR 269309 203852 158825 Y A BFZ1PK7 EQ KOS KR KRW 103751 1 130511 C 1 1 OSR KDQ KOR EQU 103751 IND 21531509359 21531509352 5000589576 21531509359 21531509352 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2013-10-29 2013-10-29 2079-06-06 2013-10-29 2013-10-24 9999-12-31 2013-10-24 2384447 10 @CHINA1593 KYG2162L1068 1345 1345 BFG1XF G2162L10 1345.HK 1345.HK SHANGHAI PIONEER H USD0.01 XH CYM 269444 203941 158898 Y A BFG1XF7 EQ HKG HK HKD 95734 1 120705 C 1 1 OSR HKG HKG EQU IND 21531519723 21530319464 5040256767 21531519723 21530319464 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365420 2013-11-05 2013-11-05 2079-06-06 2013-11-05 2013-11-04 9999-12-31 2013-11-04 2384448 10 @GAECE1 BRANIMACNOR6 BRANIMACNOR6 ANIM3 ANIM3 BFMXX8 P4611H11 ANIM3.SA ANIM3.SA ANIMA HOLDING SA COM NPV BR BRA 269304 203850 158823 Y A BFMXX80 EQ BSP BR BRL 95446 1 120307 C 1 1 OSR SAO BRA EQU IND 21531641669 21528733192 5037442407 21531641669 21528733192 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951401 2013-10-28 2013-10-28 2079-06-06 2013-10-28 2013-10-28 9999-12-31 2013-10-28 2384455 10 @NEWRA1 BMG647461372 6108 6108 BRXXS2 G6474613 6108.HK 6108.HK NEW RAY MEDICINE I HKD0.01 POST CON XH BMU 269192 203817 158794 Y A BRXXS22 EQ HKG HK HKD 95732 1 120702 C 1 1 OSR HKG HKG EQU IND 21531362210 21531161064 5040267813 21531362210 21531161064 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951396 2013-10-25 2016-03-31 2079-06-06 2013-10-25 2013-10-21 9999-12-31 2013-10-21 2384456 10 @WESTE160 NO0010691298 NO0010691298 BULKIN BULKIN BFTW85 R9841A10 BULKIN.OL^E16 BULKIN.OL BULK INVEST ASA NOK0.5 NO NOR 269811 203869 158841 Y D BFTW852 EQ OSL NO NOK 95527 1 120440 C 0 1 OSR OSL NOR EQU IND 21529234418 21529182925 4298455353 21529234418 21529182925 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951741 2016-05-31 2013-10-25 2013-10-25 2016-03-03 2016-05-31 2013-10-24 2016-05-31 2013-10-24 2016-03-03 2384515 10 @APEXM17 PHY017801408 APX APX BFZCHK Y0178014 APX.PS APX.PS APEX MINING CO PHP1 PH PHL 35066 45148 1778 Y A BFZCHK4 EQ PHS PH PHP 56643 1 73183 C 1 1 OSR PSE PHL EQU IND 55838797541 8590014309 4295886081 55838797541 8590014309 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951923 1989-12-11 2013-10-25 2079-06-06 1986-01-10 2013-10-25 9999-12-31 1986-01-10 2385324 10 @SERED5 BRSEERACNOR5 BRSEERACNOR5 SEER3 SEER3 BFH4PZ P8T84T10 SEER3.SA SEER3.SA SER EDUCACIONAL S. COM NPV 144A/REG S BR BRA 269322 203862 158832 Y A BFH4PZ9 EQ BSP BR BRL 95371 1 120162 C 1 1 OSR SAO BRA EQU IND 21531705758 21528783062 5040244481 21531705758 21528783062 1 1 AC AC SAO ORD ORD CLGUN BRA BRA 1004365603 2013-10-29 2013-10-29 2079-06-06 2013-10-08 2013-10-29 9999-12-31 2013-10-08 2385332 10 @HYUND454 KR7064350002 KR7064350002 064350 064350 BFPM3C Y3R36Z10 064350.KS 064350.KS HYUNDAI ROTEM CO L KRW5000 KR KOR 269329 203866 158838 Y A BFPM3C8 EQ KRX KR KRW 89639 1 112633 C 1 1 OSR KRX KOR EQU 89639 IND 21531640020 21511970606 5000002366 21531640020 21511970606 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951837 2013-10-30 2013-10-30 2079-06-06 2013-10-30 2013-10-28 9999-12-31 2013-10-28 2385337 10 @ROBIN23 PHY7318T1017 PHY7318T1017 RRHI RRHI BFTCYP Y7318T10 RRHI.PS RRHI.PS ROBINSONS RETAIL H PHP1 PH PHL 269547 204012 158971 Y A BFTCYP4 EQ PHS PH PHP 95963 1 120994 C 1 1 OSR PSE PHL EQU IND 21529615422 21525259212 5040049287 21529615422 21525259212 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951391 2013-11-11 2013-11-11 2079-06-06 2013-11-11 2013-10-22 9999-12-31 2013-10-22 2385338 10 @MLPGR1 PLMLPGR00017 MLG MLG BFWGXT X5429K11 MLGP.WA MLGP.WA MLP GROUP SA PLN0.25 PL POL 270027 204317 158842 Y A BFWGXT0 EQ XWR PL PLN 83677 1 105484 C 1 1 OSR WAR POL EQU IND 21531598329 21475096301 5001159085 21531598329 21475096301 1 1 AC AC WSE ORD ORD COM POL POL 4294951330 2013-10-28 2013-10-28 2079-06-06 2013-10-28 2013-10-25 9999-12-31 2013-10-25 2385344 10 @BANKO129 CNE100001QN2 CNE100001QN2 1963 1963 BFZCJC Y0R98B10 1963.HK 1963.HK BANK OF CHONGQING CNY1 XH CHN 269446 203944 158900 Y A BFZCJC0 EQ HKG HK HKD 95823 1 120811 C 1 1 OSR HKG HKG EQU 126393 4 BNK 21531753804 21475780001 4297250943 21531753804 21544086707 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951385 2013-11-06 2013-11-06 2079-06-06 2013-11-06 2013-11-05 9999-12-31 2013-11-05 2385357 10 @NUMER8 FR0011594233 FR0011594233 SFR SFR BG3FC1 F8347410 SFRGR.PA^J17 SFRGR.PA SFR GROUP EUR1 FR FRA 269524 203994 158948 Y D BG3FC18 EQ PAR FR EUR 95769 1 120745 C 1 1 OSR EPA FRA PVT IND 21531670565 21531663753 5040273973 21531670565 21531663753 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951190 2017-10-09 2013-11-07 2013-11-07 2017-10-06 2017-10-09 2013-10-28 2017-10-09 2013-10-28 2017-10-06 2386507 10 @CHINA1595 KYG2119L1005 KYG2119L1005 BG3DV3 G2119L10 0153.HK^K22 0153.HK CHINA SAITE GROUP HKD0.1 HK CYM 269394 203914 158876 Y D BG3DV37 EQ HKG HK HKD 95736 1 120707 C 0 1 OSR HKG HKG EQU IND 21531403719 21531399157 5040270589 21531403719 21531399157 1 1 DC DC HKG ORD ORD COM CYM CYM 4294951812 2022-11-16 2013-10-22 2013-11-01 2020-06-19 2022-11-16 2013-10-29 2022-11-15 2013-10-22 2020-06-19 2386514 10 @NATUR80 KR7168330009 KR7168330009 168330 168330 BG48DT Y6S06L10 168330.KQ 168330.KQ NATURALENDO TECH C KRW500 KR KOR 269364 203894 158859 Y A BG48DT1 EQ KOS KR KRW 95707 1 120661 C 1 1 OSR KDQ KOR EQU IND 21531354488 21529653761 5040251594 21531354488 21529653761 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2013-10-21 2013-10-31 2079-06-06 2013-10-31 2013-10-30 9999-12-31 2013-10-21 2387340 10 @PKPCA2 PLPKPCR00011 PLPKPCR00011 PKP PKP BFXWV8 X6556310 PKPP.WA PKPP.WA PKP CARGO SA PLN50.00 PL POL 269915 203938 158895 Y A BFXWV82 EQ XWR PL PLN 93560 1 117789 C 1 1 OSR WAR POL EQU IND 21530845802 21475090940 4296771042 21530845802 21475090940 1 1 AC AC WSE ORD ORD COM POL POL 4294951739 2013-10-30 2013-10-30 2079-06-06 2013-10-30 2013-10-29 9999-12-31 2013-10-29 2387372 10 @GRAND814 ID1000129505 ID1000129505 BG5DV1 Y604KE10 KRAH.JK^G25 KRAH.JK GRAND KARTECH IDR100 ID IDN 269529 203998 158952 Y D BG5DV13 EQ IDX ID IDR 95429 1 120273 C 0 1 OSR JAK IDN EQU IND 21532004858 21526261796 5040057810 21532004858 21526261796 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951798 2025-07-21 2013-11-08 2013-11-08 2024-09-02 2025-07-21 2013-11-07 2025-07-21 2013-11-07 2024-09-02 2388872 10 @PWMED1 KYG7306W1087 KYG7306W1087 1358 1358 BG0QNM G7306W10 1358.HK 1358.HK PW MEDTECH GRP LTD USD0.0001 XH CYM 269505 203983 158940 Y A BG0QNM2 EQ HKG HK HKD 95753 1 120728 C 1 1 OSR HKG HKG EQU IND 21531749869 21531157958 5040266987 21531749869 21531157958 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951293 2013-10-30 2013-11-08 2079-06-06 2013-11-08 2013-11-08 9999-12-31 2013-10-30 2388876 10 @VIVAI2 SG2G31998161 SG2G31998161 T8B T8B BG3DTY Y937CL10 VIVA.SI^J18 VIVA.SI VIVA INDUSTRIAL TR NPV (STAPLED UNITS) SG SGP 269417 203928 158886 Y D EQ SES SG SGD 95824 1 120812 C 0 1 OSR SIN SGP EQU IND 21523485543 21531758838 5040274436 21523485543 21531758838 1 1 DC DC SES STAPLED STAPLED CINV SGP SGP 4294951322 2018-10-22 2013-10-29 2013-11-04 2018-10-03 2018-10-22 2013-10-28 2018-10-22 2013-10-28 2018-10-03 2388884 10 @ALLIE202 JP3124850003 JP3124850003 6081 6081 BG48JS J0114E10 6081.T 6081.T ALLIED ARCHITECTS NPV JP JPN 269873 204209 159139 Y A BG48JS2 EQ TKS JP JPY 95743 1 120716 C 1 1 OSR TYO JPN EQU IND 21531504918 21530524213 5000938098 21531504918 21530524213 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2013-12-02 2013-12-02 2079-06-06 2013-11-29 2013-10-30 9999-12-31 2013-10-30 2388891 10 @RIDEO2 JP3966000006 6082 6082 BG5GS3 J6470610 6082.T 6082.T RIDE ON EXPRESS HO NPV JP JPN 269891 204222 159150 Y A BG5GS33 EQ TKS JP JPY 95776 1 120753 C 1 1 OSR TYO JPN EQU IND 21531705217 21531704860 4298189600 21531705217 21531704860 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2013-12-03 2013-12-03 2079-06-06 2013-12-03 2013-10-30 9999-12-31 2013-10-30 2388893 10 @MEGAE1 KYG667221025 KYG667221025 BKX9F6 G6672210 1360.HK^H25 1360.HK NOVA GRP HLDS LTD HKD0.002 HK CYM 269447 203943 158901 Y D BKX9F64 EQ HKG HK HKD 95768 1 120744 C 0 1 OSR HKG HKG EQU IND 21531587191 21531583564 5040272715 21531587191 21531583564 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951766 2025-08-07 2013-11-06 2015-10-08 2079-06-06 2025-08-07 2013-10-30 2025-08-06 2013-10-30 2025-08-06 2390258 10 @IIDAG1 JP3131090007 JP3131090007 3291 3291 BFDTBS J2342610 3291.T 3291.T IIDA GROUP HOLDING NPV JP JPN 269393 203913 158877 Y A BFDTBS3 EQ TKS JP JPY 95737 1 120708 C 1 1 OSR TYO JPN EQU IND 21530467847 21530467732 5040060532 21530467847 21530467732 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2013-11-01 2013-11-01 2079-06-06 2013-11-01 2013-10-02 9999-12-31 2013-10-02 2391273 10 @MERLI13 GB00BDZT6P94 GB00BDZT6P94 MERL MERL BDZT6P G6019W10 MERL.L^K19 MERL.L MERLIN ENTERTAINME ORD GBP0.01 GB GBR 269519 203989 158944 Y D BDZT6P9 EQ LON GB GBP 95849 1 120845 C 0 1 OSR LON GBR PVT IND 21524105147 21475040541 5040274890 21524105147 21475040541 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951582 2019-11-05 2013-11-07 2013-11-07 2019-11-04 2019-11-05 2013-11-08 2019-11-05 2013-11-07 2019-11-04 2391352 10 @HUISH2 CNE100001QP7 CNE100001QP7 3698 3698 BG7ZSG Y3749K10 3698.HK 3698.HK HUISHANG BANK 'H'CNY1 XH CHN 269566 204021 158978 Y A BG7ZSG1 EQ HKG HK HKD 92934 1 116960 C 1 1 OSR HKG HKG EQU BNK 21531910119 21497550980 4298026854 21531910119 21497550980 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2013-11-12 2013-11-12 2079-06-06 2013-11-12 2013-11-11 9999-12-31 2013-11-11 2391361 10 @HAESU2 KR7076610005 KR7076610005 076610 076610 BGCB44 Y2R81410 076610.KQ 076610.KQ HAESUNG OPTICS CO KRW500 KR KOR 269452 203948 158903 Y A BGCB444 EQ KOS KR KRW 95567 1 120490 C 1 1 OSR KDQ KOR EQU 95567 IND 21531803899 21530572500 5000066612 21531803899 21530572500 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951226 2013-11-06 2013-11-06 2079-06-06 2013-11-06 2013-11-04 9999-12-31 2013-11-04 2391407 10 @KAREX1 MYL5247OO001 KAREX KAREX BGCB7B Y458FY10 KARE.KL KARE.KL KAREX BERHAD NPV MY MYS 269457 203949 158905 Y A BGCB7B2 EQ KLS MY MYR 95847 1 120842 C 1 1 OSR KUL MYS EQU IND 21529230509 21507835697 5040276118 21529230509 21507835697 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951406 2013-11-05 2013-11-05 2079-06-06 2013-11-06 2013-11-04 9999-12-31 2013-11-04 2391508 10 @BOYAA1 KYG127751058 KYG127751058 434 434 BGCBFM G1277510 0434.HK 0434.HK BOYAA INTERACTIVE USD0.00005 XH CYM 269565 204023 158979 Y A BGCBFM9 EQ HKG HK HKD 95852 1 120849 C 1 1 OSR HKG HKG EQU IND 21531971880 21531909711 5040274840 21531971880 21531909711 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2013-11-12 2013-11-12 2079-06-06 2013-11-12 2013-11-04 9999-12-31 2013-11-04 2391509 10 @CHINA1597 KYG216891070 KYG216891070 3623 3623 BGCBFQ G2168910 3623.HK 3623.HK CHINA SUCCESS FINA HKD0.01 HK CYM 269596 204036 158991 Y A BGCBFQ3 EQ HKG HK HKD 95856 1 120856 C 1 1 OSR HKG HKG EQU IND 21531908706 21531806818 5040274849 21531908706 21531806818 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951374 2013-11-13 2013-11-13 2079-06-06 2013-11-13 2013-11-04 9999-12-31 2013-11-04 2391510 10 @CHLIT1 KYG211641017 KYG211641017 4137 4137 BGCWLC G2116410 4137.TW 4137.TW CHLITINA HOLDING TWD10 TW CYM 269832 204175 159112 Y A BGCWLC4 EQ TAI TW TWD 95934 1 120957 C 1 1 OSR TPE TWN EQU IND 21532366570 21532054489 5040276689 21532366570 21532054489 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951410 2013-11-15 2013-11-27 2079-06-06 2013-11-27 2013-11-14 2013-11-14 2391511 10 @ONCOL2 JP3202170001 JP3202170001 4588 4588 BGCWLP J6146110 4588.T 4588.T ONCOLYS BIOPHARMA NPV JP JPN 269937 204255 159180 Y A BGCWLP7 EQ TKS JP JPY 95825 1 120813 C 1 1 OSR TYO JPN EQU IND 21531874398 21531641820 5001546120 21531874398 21531641820 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951270 2013-12-06 2013-12-06 2079-06-06 2013-12-06 2013-11-05 9999-12-31 2013-11-05 2391512 10 @HOTTO3 JP3852000003 JP3852000003 3680 3680 BGCXMY J2263910 3680.T 3680.T HOTTO LINK INC NPV JP JPN 269988 204285 159207 Y A BGCXMY6 EQ TKS JP JPY 95559 1 120477 C 1 1 OSR TYO JPN EQU IND 21531874596 21530473543 4297203398 21531874596 21530473543 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951556 2013-12-10 2013-12-10 2079-06-06 2013-12-09 2013-11-05 9999-12-31 2013-11-05 2394755 10 @ASIAC32 KR7183190008 183190 183190 BGCB6C Y0R15P10 183190.KS 183190.KS ASIA CEMENT CO LTD KRW500 KR KOR 269451 203947 158904 Y A BGCB6C6 EQ KRX KR KRW 95837 1 120828 C 1 1 OSR KRX KOR EQU 95837 IND 21531972839 21531972838 5040257778 21531972839 21531972838 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951891 2013-11-06 2013-11-06 2079-06-06 2013-11-06 2013-11-04 9999-12-31 2013-11-04 2394793 10 @VCUBE1 JP3829750003 JP3829750003 3681 3681 BGCYZB J9451X10 3681.T 3681.T V-CUBE INC NPV JP JPN 269989 204287 159208 Y A BGCYZB7 EQ TKS JP JPY 95777 1 120754 C 1 1 OSR TYO JPN EQU IND 21532054490 21531707958 4297113760 21532054490 21531707958 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2013-12-10 2013-12-10 2079-06-06 2013-12-10 2013-11-06 9999-12-31 2013-11-06 2394815 10 @ACTCO2 KR7138360003 138360 138360 BG6M32 Y0R10E10 138360.KQ 138360.KQ NROBOTICS CO LTD KRW500 KR KOR 269511 203987 158942 Y A BG6M324 EQ KOS KR KRW 95790 1 120774 C 1 1 OSR KDQ KOR EQU 95790 IND 21531748751 21531748750 5035457321 21531748751 21531748750 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2013-11-08 2013-11-08 2079-06-06 2013-11-08 2013-11-01 9999-12-31 2013-11-01 2395606 10 @EVERY8 GB00BFH55S51 EMAN EMAN BFH55S G3R10W10 EMANE.L EMANE.L EVERYMAN MEDIA GP ORD GBP0.10 GB GBR 269526 203995 158951 Y A BFH55S5 EQ LON GB GBP 95868 1 120876 C 1 1 OSR LON GBR EQU IND 21531549220 21531447613 4297203826 21531549220 21531447613 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951581 2013-11-07 2013-11-07 2079-06-06 2013-11-07 2013-11-07 9999-12-31 2013-11-07 2396475 10 @JINDA34 INE147P01019 JPOLYINVST JPOLYINVST BCDP1X Y444H210 JINL.NS JINL.NS JINDAL POLY INV & INR10 IN IND 273976 204912 159754 Y A BCDP1X5 EQ NSE IN INR 114004 1 143335 C 1 1 OSR NSE IND EQU IND 21532167841 21532167842 5040100396 21532167841 21532167842 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2013-11-11 2013-11-12 2079-06-06 2013-11-11 2013-11-08 9999-12-31 2013-11-08 2397372 10 @CARIN7 MYL5245OO005 MYL5245OO005 CARING CARING BGFB46 Y1138A10 CARI.KL^E20 CARI.KL CARING PHARMACY GP NPV MY MYS 269584 204026 158981 Y D BGFB463 EQ KLS MY MYR 95691 1 120639 C 0 1 OSR KUL MYS EQU IND 21529070166 21521051414 5038910405 21529070166 21521051414 1 1 DC AC KLS ORD ORD COM MYS MYS 4294951396 2020-05-08 2013-11-12 2013-11-12 2020-04-17 2020-05-08 2013-11-08 2020-05-07 2013-11-08 2020-04-17 2397378 10 @PACIF287 SGXE30264951 RXS RXS BNNL6R Y6586W11 PACI.SI PACI.SI PACIFIC RADIANCE NPV (POST-SPLIT) SG SGP 269597 204039 158993 Y A BNNL6R9 EQ SES SG SGD 95931 1 120954 C 1 1 OSR SIN SGP EQU IND 21531753784 21531753783 5001355665 21531753784 21531753783 1 1 AC AC SES ORD ORD COM SGP SGP 4294951977 2013-11-13 2013-11-13 2079-06-06 2013-11-13 2013-11-11 9999-12-31 2013-11-11 2397381 10 @MIDON1 KR7161570007 KR7161570007 161570 161570 BGH12R Y6S31A10 161570.KQ^F24 161570.KQ MIDONG CO LTD KRW500 KR KOR 269598 204038 158994 Y D BGH12R8 EQ KOS KR KRW 95785 1 120765 C 0 1 OSR KDQ KOR EQU 95785 IND 21531803878 21529671784 5040251645 21531803878 21529671784 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951698 2024-06-17 2013-11-13 2013-11-13 2024-06-14 2024-06-17 2013-11-11 2024-06-16 2013-11-11 2024-06-14 2397385 10 @TARKE8 FR0004188670 FR0004188670 TKTT TKTT BGH15L F9T08Z12 TKTT.PA^L25 TKTT.PA TARKETT EUR5 FR FRA 269762 204132 159076 Y D BGH15L3 EQ PAR FR EUR 95585 1 120514 C 0 1 OSR EPA FRA EQU IND 21532251189 21530577148 4296995208 21532251189 21530577148 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951638 2025-12-23 2013-11-21 2013-11-21 2025-12-22 2025-12-23 2013-11-22 2013-11-11 2025-12-23 2013-11-11 2025-12-22 2397392 10 @SWISS714 TW0004198007 TW0004198007 4198 4198 BGFB62 Y831B910 4198.TWO 4198.TWO S&S HEALTHCARE HOL TWD10 TW TWN 269528 203997 158953 Y A BGFB623 EQ XTO TW TWD 95835 1 120826 C 1 1 OSR TPO TWN EQU IND 21531899814 21531898200 5040275338 21531899814 21531898200 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951301 2013-11-08 2013-11-08 2079-06-06 2013-11-08 2013-11-08 9999-12-31 2013-11-08 2397417 10 @JUSTR3 GB00BCRX1J15 GB00BCRX1J15 JUST JUST BCRX1J G9331B10 JUSTJ.L^D26 JUSTJ.L JUST GROUP PLC ORD GBP0.10 GB GBR 269590 204030 158984 Y D BCRX1J1 EQ LON GB GBP 95948 1 120972 C 0 1 OSR LON GBR EQU FIN 21532256446 21532256447 5040692480 21532256446 21532256447 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951339 2026-04-02 2013-11-11 2013-11-11 2026-04-01 2026-04-02 2013-11-12 2013-11-11 2026-04-02 2013-11-11 2026-04-01 2398579 10 @RIGHT15 GB00BSLKLP68 BBSN BBSN BSLKLP G1590K10 BBSN.L BBSN.L BRAVE BISON GROUP ORD GBP0.02 GB GBR 269587 204031 158986 Y A BSLKLP6 EQ LON GB GBP 95904 1 120919 C 1 1 OSR LON GBR EQU IND 21532256169 21531708629 5040274139 21532256169 21531708629 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951559 2013-11-11 2013-11-11 2079-06-06 2013-11-12 2013-11-11 9999-12-31 2013-11-11 2398586 10 @TACBR1 TW0006434004 TW0006434004 6434 6434 BFV6H3 Y8346U10 6434.TWO 6434.TWO TACBRIGHT OPTRONIC TWD10 TW TWN 269592 204033 158989 Y A BFV6H33 EQ XTO TW TWD 95853 1 120850 C 1 1 OSR TPO TWN EQU IND 21532007558 21532003759 5035397915 21532007558 21532003759 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2013-11-12 2013-11-12 2079-06-06 2013-11-12 2013-11-05 9999-12-31 2013-11-05 2398609 10 @ADVAN248 KYG0100G1064 KYG0100G1064 5227 5227 BGH182 G0100G10 5227.TWO 5227.TWO ADVANCED LITHIUM E TWD10 TW CYM 269978 204282 159203 Y A BGH1825 EQ XTO TW TWD 96033 1 121082 C 1 1 OSR TPO TWN EQU IND 21532978658 21532968040 5040692533 21532978658 21532968040 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951939 2013-12-09 2013-12-09 2079-06-06 2013-12-09 2013-11-27 9999-12-31 2013-11-27 2398632 10 @VERUS12 TREVERS00011 TREVERS00011 VERUS.E VERUS.E BGHQFS M9686N10 VERUS.IS VERUS.IS VERUSA HOLDING A.S TRY1 (B SHARES) TR TUR 269717 204106 159051 Y A BGHQFS5 EQ IST TR TRY 95959 1 120990 C 1 1 OSR IST TUR EQU IND 21531581982 21513631500 5037639251 21531581982 21513631500 1 1 AC AC IST ORD ORD COM TUR TUR 4294951951 2013-11-19 2013-11-19 2079-06-06 2013-11-19 2013-11-18 9999-12-31 2013-11-18 2400895 10 @RAMTE1 KR7171010002 KR7171010002 171010 171010 BGCBJC Y7165Q10 171010.KQ 171010.KQ RAM TECHNOLOGY CO KRW500 KR KOR 269671 204082 159030 Y A BGCBJC7 EQ KOS KR KRW 95408 1 120237 C 1 1 OSR KDQ KOR EQU 95408 IND 21531581818 21529243065 5001184910 21531581818 21529243065 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2013-10-28 2013-11-18 2079-06-06 2013-11-18 2013-11-05 9999-12-31 2013-10-28 2400932 10 @RNTSM2 NL0014433377 NL0014433377 FBEN FBEN BMYSQT N3R93N14 FBEN.DE^H21 FBEN.DE FYBER N.V. EUR0.1 (BEARER) DE NLD 269647 201103 156415 Y D BMYSQT4 EQ XET DE EUR 93983 1 118351 C 0 1 OSR ETR DEU PVT IND 21569380543 21517231356 5038863514 21569380543 21517231356 1 1 DC AC GER ORD ORD COM DEU NLD 4294951201 2021-08-10 2015-08-13 2013-11-14 2021-08-09 2021-08-09 2017-08-14 2021-08-09 2013-11-14 2021-08-09 2400938 10 @FREEL4 AU000000FLN2 AU000000FLN2 FLN FLN BGK05G Q3956410 FLN.AX FLN.AX FREELANCER LTD NPV AU AUS 269642 204063 159014 Y A BGK05G2 EQ ASX AU AUD 95986 1 121019 C 1 1 OSR ASX AUS EQU IND 21532091878 21532091877 5040266384 21532091878 21532091877 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951783 2013-11-15 2013-11-15 2079-06-06 2013-11-15 2013-11-13 9999-12-31 2013-11-13 2400947 10 @RESTA12 FI4000064332 NOHO NOHO BGLCD1 X7332Q10 NOHOP.HE NOHOP.HE NOHO PARTNERS OYJ NPV FI FIN 269852 204197 159131 Y A BGLCD18 EQ HEL FI EUR 95693 1 120641 C 1 1 OSR HEL FIN EQU IND 21530405267 21530404930 4298270759 21530405267 21530404930 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951595 2013-11-28 2013-11-28 2079-06-06 2013-11-28 2013-11-26 9999-12-31 2013-11-26 2402343 10 @INFIN386 GB00BFG1QM56 GB00BFG1QM56 INFI INFI BFG1QM G4771G10 INFII.L^L15 INFII.L INFINIS ENERGY PLC ORD GBP0.01 GB GBR 269651 204065 159017 Y D BFG1QM5 EQ LON GB GBP 95883 1 120895 C 0 1 OSR LON GBR EQU IND 21532154060 21532054530 5040273899 21532154060 21532054530 1 1 DC DC LSE ORD ORD COM GBR 1004365465 2015-12-18 2013-11-14 2013-11-14 2015-12-16 2015-12-18 2013-11-08 2015-12-18 2013-11-08 2015-12-16 2402351 10 @LIONC14 KR7171120009 KR7171120009 171120 171120 BGDFHX Y5288310 171120.KQ 171120.KQ LION CHEMTECH CO L KRW500 KR KOR 269691 204091 159037 Y A BGDFHX5 EQ KOS KR KRW 95873 1 120881 C 1 1 OSR KDQ KOR EQU IND 21532323038 21530240764 5001172927 21532323038 21530240764 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951638 2013-11-19 2013-11-19 2079-06-06 2013-11-19 2013-11-13 9999-12-31 2013-11-13 2402401 10 @BERJA47 MYL5248OO009 MYL5248OO009 BAUTO BAUTO BGLKMM Y0873J10 BERA.KL BERA.KL BERMAZ AUTO BHD NPV MY MYS 269650 204064 159016 Y A BGLKMM6 EQ KLS MY MYR 95690 1 120638 C 1 1 OSR KUL MYS EQU IND 21530712336 21519883789 5035439811 21530712336 21519883789 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951527 2013-11-15 2013-11-18 2079-06-06 2013-11-18 2013-11-15 9999-12-31 2013-11-15 2403088 10 @PHOEN417 KYG2133W1087 KYG2133W1087 1515 1515 BYNKP9 G2133W10 1515.HK 1515.HK CHINA RES MED HLDG HKD0.00025 XH CYM 269849 204190 159122 Y A BYNKP98 EQ HKG HK HKD 96006 1 121043 C 1 1 OSR HKG HKG EQU IND 21532621838 21531705720 5040273914 21532621838 21531705720 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2013-11-29 2013-11-29 2079-06-06 2013-11-29 2013-11-25 9999-12-31 2013-11-25 2403110 10 @DONGP2 KYG281741036 KYG281741036 3386 3386 BGJZL7 G2817410 3386.HK^F16 3386.HK DONGPENG HLDGS CO USD0.000002 XH CYM 269963 204274 159193 Y D BGJZL71 EQ HKG HK HKD 96034 1 121083 C 0 1 OSR HKG HKG EQU IND 21532621841 21532385398 5040693974 21532621841 21532385398 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951893 2016-06-22 2013-11-29 2013-12-09 2016-06-14 2016-06-23 2013-11-18 2016-06-23 2013-11-18 2016-06-14 2403128 10 @BWLPG1 SGXZ69436764 BWLPG BWLPG BT5GCN Y1023010 BWLPG.OL BWLPG.OL BW LPG LIMITED USD0.01 NO SGP 269761 204131 159075 Y A BT5GCN2 EQ OSL NO NOK 95938 1 120961 C 1 1 OSR OSL NOR EQU IND 21532325218 21532325061 5088601981 21532325218 21532325061 1 1 AC AC OSL ORD ORD COM SGP SGP 4294951973 2013-11-21 2013-11-21 2079-06-06 2013-11-21 2013-11-18 2013-11-18 2403129 10 @MEGAL7 TH4984010009 TH4984010009 MEGA MEGA BGLZX7 Y5925310 MEGA.BK MEGA.BK MEGA LIFESCIENCES THB0.50(LOCAL) TH THA 269703 204095 159039 Y A BGLZX73 EQ BKK TH THB 95146 1 119840 C 1 1 OSR BAK THA EQU IND 21532008436 21526949662 5040184360 21532008436 21526949662 1 1 AC AC SET ORD ORD COM THA THA 4294951272 2013-11-19 2013-11-19 2079-06-06 2013-11-19 2013-11-18 9999-12-31 2013-11-18 2403134 10 @YUANS1 BMG987851018 BMG987851018 1431 1431 BGLZXH G9878510 1431.HK 1431.HK YUANSHENGTAI DAIRY HKD0.01 XH BMU 269798 204159 159100 Y A BGLZXH3 EQ HKG HK HKD 95993 1 121030 C 1 1 OSR HKG HKG EQU IND 21532382764 21532366624 5040693906 21532382764 21532366624 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951446 2013-11-26 2013-11-26 2079-06-06 2013-11-26 2013-11-18 9999-12-31 2013-11-18 2403135 10 @YONGS2 KYG9845G1073 KYG9845G1073 BGLZXL G9845G10 3608.HK^B24 3608.HK YONGSHENG ADVANCED HKD0.01 HK CYM 269817 204169 159107 Y D BGLZXL7 EQ HKG HK HKD 95994 1 121031 C 0 1 OSR HKG HKG EQU IND 21532710453 21532673819 5040694785 21532710453 21532673819 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951682 2024-02-07 2013-11-27 2013-11-27 2024-02-06 2024-02-07 2013-11-20 2024-02-06 2013-11-20 2024-02-06 2403136 10 @HENGS1 KYG0403E1052 KYG0403E1052 1370 1370 BF2XN0 G0403E10 1370.HK 1370.HK AOWEI HOLDING LTD HKD0.0001 XH CYM 269841 204182 159116 Y A BF2XN02 EQ HKG HK HKD 96037 1 121087 C 1 1 OSR HKG HKG EQU IND 21532621835 21532054598 5040276267 21532621835 21532054598 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951914 2013-11-28 2013-11-28 2079-06-06 2013-11-28 2013-11-18 9999-12-31 2013-11-18 2403150 10 @MEDTE12 FR0010892950 FR0010892950 ROSA ROSA BGM138 F6113S10 ROSA.PA^J16 ROSA.PA MEDTECH EUR0.25 FR FRA 269847 204186 159118 Y D BGM1381 EQ PAR FR EUR 95827 1 120815 C 0 1 OSR EPA FRA EQU IND 21531920629 21531874366 5000726637 21531920629 21531874366 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951294 2016-10-05 2013-11-27 2013-11-27 2016-10-03 2016-10-05 2013-11-19 2016-10-05 2013-11-19 2016-10-03 2404623 10 @ESONP1 KYG312361051 KYG312361051 5243 5243 BG6HNP G3123610 5243.TW 5243.TW ESON PRECISION IND TWD10 TW CYM 269781 204143 159086 Y A BG6HNP2 EQ TAI TW TWD 95939 1 120962 C 1 1 OSR TPE TWN EQU IND 21532366573 21532357098 5040694138 21532366573 21532357098 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951212 2013-11-25 2013-11-25 2079-06-06 2013-11-25 2013-11-19 2013-11-19 2404624 10 @WOORI1309 KR7182360008 182360 182360 BG6JQK Y969DG10 182360.KQ 182360.KQ CUBE ENTERTAINMENT KRW500 KR KOR 269723 204113 159054 Y A BG6JQK4 EQ KOS KR KRW 95972 1 121004 C 1 1 OSR KDQ KOR EQU IND 21532610389 21532609318 5040195712 21532610389 21532609318 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2013-11-19 2013-11-21 2079-06-06 2013-11-21 2013-11-19 9999-12-31 2013-11-19 2404657 10 @EASYK34 BMG0094B1476 616 616 BR1YQR G0094B14 0616.HK 0616.HK ASSET CHAIN LTD HKD0.01 (POST CON) HK BMU 25226 42752 34815 Y A BR1YQR8 EQ HKG HK HKD 22419 1 31099 C 1 1 OSR HKG HKG EQU IND 55838737622 8590936314 4295871595 55838737622 8590936314 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 1991-09-16 2015-10-23 2079-06-06 1991-09-16 2016-07-19 9999-12-31 1991-09-16 2404688 10 @NORTH466 INE970N01027 SPCENET SPCENET BDGS6Z Y6412M12 SACE.NS SACE.NS SPACENET ENTERPRIS INR1 IN IND 270417 204581 159462 Y A BDGS6Z5 EQ NSE IN INR 133722 1 169960 C 1 1 OSR NSE IND EQU IND 21532255326 21532255325 5040692432 21532255326 21532255325 1 1 AC AC NSI ORD ORD COM IND IND 4294951368 2013-11-28 2013-11-28 2079-06-06 2013-11-12 2013-11-12 9999-12-31 2013-11-12 2404693 10 @AMPLE2 TW0004760004 TW0004760004 4760 4760 BCHWW1 Y0127M10 4760.TWO 4760.TWO AMPLE ELECTRONIC T TWD10 TW TWN 285619 211970 166124 Y A BCHWW17 EQ XTO TW TWD 104753 1 131754 C 1 1 OSR TPO TWN EQU IND 21573295069 21573295016 5046307688 21573295069 21573295016 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2015-10-01 2015-10-08 2079-06-06 2015-10-08 2015-10-01 9999-12-31 2015-10-01 2405473 10 @BONMA2 GB00BF8H6F45 GB00BF8H6F45 BON BON BF8H6F G1449110 BONB.L^H19 BONB.L BONMARCHE HLDGS PL ORD GBP0.01 GB GBR 269719 204105 159048 Y D BF8H6F4 EQ LON GB GBP 95974 1 121007 C 0 1 OSR LON GBR EQU IND 21531375156 21531167178 5040267897 21531375156 21531167178 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951486 2019-08-12 2013-11-19 2013-11-19 2019-08-01 2019-08-12 2013-11-19 2019-08-12 2013-11-19 2019-08-01 2405481 10 @APPLI67 GB00BFSSB742 AGM AGM BFSSB7 G0429Z10 AGMA.L^C23 AGMA.L APPLIED GRAPHENE M ORD GBP0.02 GB GBR 269718 204104 159047 Y D BFSSB74 EQ LON GB GBP 95958 1 120989 C 0 1 OSR LON GBR EQU IND 21531549338 21531458569 5040266030 21531549338 21531458569 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951951 2023-03-31 2013-11-19 2013-11-19 2023-02-22 2023-03-31 2013-11-19 2023-03-31 2013-11-19 2023-02-22 2405491 10 @ROSGO1 RU0008010855 RGSS RGSS BG6LNF X7S96610 RGSS.MM RGSS.MM ROSGOSSTRAKH INS RUB0.03(RUB) RU RUS 269721 204109 159052 Y A BG6LNF4 EQ MIS RU RUB 96883 1 122163 C 1 1 OSR MCX RUS EQU 96883 FIN 21532673383 21532665555 5000031442 21532673383 21532665555 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951347 2013-11-20 2017-01-09 2079-06-06 2013-11-19 2013-11-19 9999-12-31 2013-11-19 2405513 10 @SINGS1 KR7006880009 KR7006880009 006880 006880 BGHPRX Y8014T10 006880.KS 006880.KS SINGSONGS HOLDINGS KRW500 KR KOR 269727 204118 159053 Y A BGHPRX1 EQ KRX KR KRW 95918 1 120940 C 1 1 OSR KRX KOR EQU 95918 IND 21532355078 21530936533 5001190907 21532355078 21530936533 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 2013-11-21 2013-11-21 2079-06-06 2013-11-21 2013-11-14 9999-12-31 2013-11-14 2407140 10 @TITIJ1 MYL5239OO008 MYL5239OO008 TITIJYA TITIJYA BGLC5P Y8845J10 TITI.KL TITI.KL TITIJAYA LAND BHD NPV MY MYS 269810 204163 159102 Y A BGLC5P6 EQ KLS MY MYR 96028 1 121076 C 1 1 OSR KUL MYS EQU IND 21531893098 21519530405 5038067406 21531893098 21519530405 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2013-11-26 2013-11-26 2079-06-06 2013-11-26 2013-11-14 9999-12-31 2013-11-14 2407154 10 @JCGRO1 KYG8918S1057 8326 8326 BZ6VHS G8918S10 8326.HK 8326.HK TONKING NEW ENERGY HKD0.01 HK CYM 269722 204110 159061 Y A BZ6VHS8 EQ HKG HK HKD 95992 1 121028 C 1 1 OSR HKG HKG EQU IND 21532436733 21532436512 5040694166 21532436733 21532436512 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951962 2013-11-21 2013-11-21 2079-06-06 2013-11-21 2013-11-18 9999-12-31 2013-11-18 2407177 10 @NINEE1 AU000000NEC4 AU000000NEC4 NEC NEC BGQV18 Q6813N10 NEC.AX NEC.AX NINE ENTERTAINMENT NPV AU AUS 269947 204263 159185 Y A BGQV183 EQ ASX AU AUD 85467 1 107615 C 1 1 OSR ASX AUS EQU IND 21527630002 21475135220 4296263001 21527630002 21475135220 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951554 2013-12-06 2013-12-06 2079-06-06 2013-12-06 2013-12-05 9999-12-31 2013-12-05 2409444 10 @ASCEN69 ZAE000185005 ZAE000185005 BGLP8C S0671210 ASCJ.J^L25 ASCJ.J ASCENDIS HEALTH NPV ZA ZAF 269789 204147 159088 Y D BGLP8C3 EQ JSE ZA ZAR 96013 1 121055 C 0 1 OSR JNB ZAF EQU IND 21532828318 21532828319 5037663013 21532828318 21532828319 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951272 2025-12-04 2013-11-22 2013-11-22 2025-11-28 2025-12-04 2013-11-22 2013-11-22 2025-12-04 2013-11-22 2025-11-28 2409456 10 @NEWAG4 PLNEWAG00012 NWG NWG BGP67T X5S9FA10 NWGP.WA NWGP.WA NEWAG SA PLN0.25 PL POL 269974 204278 159200 Y A BGP67T2 EQ XWR PL PLN 95941 1 120964 C 1 1 OSR WAR POL EQU IND 21532987362 21532365218 4297935023 21532987362 21532365218 1 1 AC AC WSE ORD ORD COM POL POL 4294951837 2013-12-05 2013-12-05 2079-06-06 2013-12-05 2013-12-04 9999-12-31 2013-12-04 2409459 10 @GOLDP15 HK0000172855 HK0000172855 3315 3315 BGP6LG Y2759210 3315.HK 3315.HK GOLDPAC GRP LTD NPV HK HKG 269908 204234 159158 Y A BGP6LG7 EQ HKG HK HKD 96042 1 121094 C 1 1 OSR HKG HKG EQU IND 21532967504 21532913459 4298460345 21532967504 21532913459 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951205 2013-12-04 2013-12-04 2079-06-06 2013-12-04 2013-11-26 9999-12-31 2013-11-26 2409460 10 @ENERG218 PLENERG00022 PLENERG00022 ENG ENG BGQYBX X2233610 ENGP.WA ENGP.WA ENERGA SA PLN10.92 PL POL 270052 204334 159251 Y A BGQYBX7 EQ XWR PL PLN 88369 1 111049 C 1 1 OSR WAR POL EQU IND 21532328499 21475802928 4298456261 21532328499 21475802928 1 1 AC AC WSE ORD ORD COM POL POL 4294951179 2013-12-11 2013-12-11 2079-06-06 2013-12-11 2013-12-05 9999-12-31 2013-12-05 2409475 10 @NAMYO1 TH5008010Z08 TH5008010Z08 NYT NYT BZ0YDH Y6201611 NYT.BK NYT.BK NAMYONG TERMINAL THB0.50(LOCAL) TH THA 269792 204153 159096 Y A BZ0YDH4 EQ BKK TH THB 94091 1 118481 C 1 1 OSR BAK THA EQU IND 21532838363 21522029208 4296850517 21532838363 21522029208 1 1 AC AC SET ORD ORD COM THA THA 4294951713 2013-11-25 2013-11-25 2079-06-06 2013-11-25 2013-11-22 9999-12-31 2013-11-22 2409481 10 @DIGIT141 KR7134580000 134580 134580 BGSCNY Y2R72J11 134580.KQ 134580.KQ TOPCO MEDIA CO LTD KRW500 KR KOR 269797 204158 159097 Y A BGSCNY4 EQ KOS KR KRW 95608 1 120541 C 1 1 OSR KDQ KOR EQU 95608 IND 21532657357 21530873330 4297783712 21532657357 21530873330 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2013-11-26 2013-11-26 2079-06-06 2013-11-26 2013-11-22 9999-12-31 2013-11-22 2409482 10 @OUCCI1 JP3174430003 JP3174430003 6084 6084 BGSCNZ J6163410 6084.T^I18 6084.T O-UCCINO INC NPV JP JPN 270021 204314 159233 Y D BGSCNZ5 EQ TKS JP JPY 95910 1 120929 C 0 1 OSR TYO JPN PVT IND 21532242174 21532162998 5035957409 21532242174 21532162998 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951284 2018-09-26 2013-12-11 2013-12-11 2018-09-25 2018-09-26 2013-11-22 2018-09-25 2013-11-22 2018-09-25 2409483 10 @ENCOU3 JP3168300006 JP3168300006 3682 3682 BGSCP0 J1358B10 3682.T 3682.T ENCOURAGE TECHNOLO NPV JP JPN 270022 204313 159234 Y A BGSCP04 EQ TKS JP JPY 95909 1 120928 C 1 1 OSR TYO JPN EQU IND 21531874591 21531406978 4296081255 21531874591 21531406978 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2013-12-11 2013-12-11 2079-06-06 2013-12-11 2013-11-22 9999-12-31 2013-11-22 2409484 10 @NIPPO220 JP3686140009 JP3686140009 1429 1429 BGSCP2 J5196F10 1429.T 1429.T NIPPON AQUA CO LTD NPV JP JPN 270075 204351 159268 Y A BGSCP26 EQ TKS JP JPY 95908 1 120927 C 1 1 OSR TYO JPN EQU IND 21531874594 21530572501 5000006418 21531874594 21530572501 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951642 2013-12-13 2013-12-13 2079-06-06 2013-12-13 2013-11-22 9999-12-31 2013-11-22 2412311 10 @SCHMI6 TW0006438005 6438 6438 BGFB9P Y7T31G10 6438.TW 6438.TW SYMTEK AUTOMATION TWD10 TW TWN 269791 204152 159095 Y A BGFB9P7 EQ TAI TW TWD 95964 1 120995 C 1 1 OSR TPE TWN EQU IND 21532620572 21532620569 5040247176 21532620572 21532620569 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951254 2013-11-25 2013-11-25 2079-06-06 2013-11-25 2013-11-18 9999-12-31 2013-11-18 2414016 10 @LUHAI1 KYG5700L1086 KYG5700L1086 2115 2115 BG6JS6 G5700L10 2115.TW 2115.TW LU HAI HOLDING COR TWD10 TW CYM 270289 204497 159400 Y A BG6JS64 EQ TAI TW TWD 96224 1 121321 C 1 1 OSR TPE TWN EQU IND 21534219364 21534219363 5040808939 21534219364 21534219363 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951702 2013-12-25 2013-12-25 2079-06-06 2013-12-25 2013-12-20 9999-12-31 2013-12-20 2414030 10 @WILLG1 JP3154160000 JP3154160000 6089 6089 BGLY5R J9515110 6089.T 6089.T WILL GROUP INC NPV JP JPN 270185 204425 159327 Y A BGLY5R4 EQ TKS JP JPY 95970 1 121002 C 1 1 OSR TYO JPN EQU IND 21532610262 21532436739 5040694762 21532610262 21532436739 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-11-18 9999-12-31 2013-11-18 2414081 10 @CVCBR1 BRCVCBACNOR1 BRCVCBACNOR1 CVCB3 CVCB3 BGSH2S P3R15410 CVCB3.SA CVCB3.SA CVC BRASIL OP AG V COM NPV BR BRA 269981 204284 159205 Y A BGSH2S6 EQ BSP BR BRL 95951 1 120978 C 1 1 OSR SAO BRA EQU IND 21533629622 21475888481 5000625318 21533629622 21475888481 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951582 2013-12-09 2013-12-09 2079-06-06 2013-12-09 2013-12-09 9999-12-31 2013-12-09 2414111 10 @ABIST1 JP3122480001 JP3122480001 6087 6087 BGY67N J0005P10 6087.T 6087.T ABIST CO LTD NPV JP JPN 270147 204386 159299 Y A BGY67N7 EQ TKS JP JPY 95949 1 120974 C 1 1 OSR TYO JPN EQU IND 21531874589 21531519738 5040272136 21531874589 21531519738 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951770 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-11-25 9999-12-31 2013-11-25 2414112 10 @TONGM2 KYG8919A1031 5538 5538 BGY6BQ G8919A10 5538.TW 5538.TW TONG MING ENTERPRI TWD10 TW CYM 270117 204370 159283 Y A BGY6BQ8 EQ TAI TW TWD 95603 1 120533 C 1 1 OSR TPE TWN EQU IND 21533534206 21533534203 5040706702 21533534206 21533534203 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951855 2013-10-11 2013-12-16 2079-06-06 2013-12-16 2013-12-11 2013-10-11 2414113 10 @AIGAN2 SA13AG53T5H7 SA13AG53T5H7 BGY6FS M4481P10 8011.SE^C20 8011.SE METLIFE AIG ANB SAR10 SA SAU 274806 205411 160225 Y D BGY6FS8 EQ XRY SA SAR 94121 1 118517 C 0 1 OSR SAU SAU EQU FIN 21522263798 21522185209 5039581354 21522263798 21522185209 1 1 DC DC SAU ORD ORD COM SAU SAU 4294951347 2020-03-03 2014-03-11 2014-03-11 2020-03-02 2020-03-03 2013-11-25 2020-03-03 2013-11-25 2020-03-02 2414126 10 @ARCHI108 JP3100030000 JP3100030000 6085 6085 BH0VRX J0194410 6085.T 6085.T ARCHITECTS STUDIO NPV JP JPN 270164 204400 159309 Y A BH0VRX3 EQ TKS JP JPY 95935 1 120958 C 1 1 OSR TYO JPN EQU IND 21531874584 21531757649 5040274360 21531874584 21531757649 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-11-26 9999-12-31 2013-11-26 2414128 10 @SIGMA104 JP3348950001 6088 6088 BH0VS0 J7550V10 6088.T 6088.T SIGMAXYZ HOLDINGS NPV JP JPN 270149 204388 159297 Y A BH0VS07 EQ TKS JP JPY 95969 1 121001 C 1 1 OSR TYO JPN EQU IND 21532610253 21532436507 5036226311 21532610253 21532436507 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-11-26 9999-12-31 2013-11-26 2414129 10 @SHINP6 JP3383300005 JP3383300005 6086 6086 BH0VS2 J7385410 6086.T 6086.T SHIN MAINT HOLDING NPV JP JPN 270198 204429 159339 Y A BH0VS29 EQ TKS JP JPY 95936 1 120959 C 1 1 OSR TYO JPN EQU IND 21531874585 21531806798 5039697808 21531874585 21531806798 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951771 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-11-26 9999-12-31 2013-11-26 2414130 10 @ASHIK4 JP3117700009 JP3117700009 7167 7167 BH0VTS J4248A10 7167.T 7167.T MEBUKIFINANCIAL G NPV JP JPN 270187 204420 159329 Y A BH0VTS2 EQ TKS JP JPY 95950 1 120975 C 1 1 OSR TYO JPN EQU BNK 21532434982 21532366323 4298032690 21532434982 21532366323 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-11-26 9999-12-31 2013-11-26 2414131 10 @DAIKI8 JP3480590003 JP3480590003 4245 4245 BH0VTX J1R40510 4245.T 4245.T DAIKI AXIS CO LTD NPV JP JPN 270186 204424 159328 Y A BH0VTX7 EQ TKS JP JPY 95787 1 120767 C 1 1 OSR TYO JPN EQU IND 21531874586 21531709979 4297178485 21531874586 21531709979 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-11-26 9999-12-31 2013-11-26 2414133 10 @HUMAN34 JP3794530000 JP3794530000 6090 6090 BH0VV2 J2359S10 6090.T 6090.T HUMAN METABOLOME T NPV JP JPN 270272 204485 159388 Y A BH0VV20 EQ TKS JP JPY 95831 1 120822 C 1 1 OSR TYO JPN EQU IND 21532008078 21531904252 4297703285 21532008078 21531904252 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2013-12-24 2013-12-24 2079-06-06 2013-12-24 2013-11-26 9999-12-31 2013-11-26 2414135 10 @YIHUA1 KYG9844M1134 BF14YM G9844M11 2213.HK^C22 2213.HK YI HUA HOLDINGS LT HKD0.005 XH CYM 270018 204311 159232 Y D BF14YM5 EQ HKG HK HKD 96094 1 121162 C 0 1 OSR HKG HKG EQU IND 21533034555 21533025894 5040701408 21533034555 21533025894 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951536 2022-03-21 2013-12-11 2013-12-11 2020-08-18 2022-03-21 2013-11-27 2022-03-20 2013-11-27 2020-08-18 2414136 10 @CHINA1603 KYG211921021 1268 1268 BH0VXF G2119210 1268.HK 1268.HK CHINA MEIDONG AUTO HKD0.1 XH CYM 269927 204248 159172 Y A BH0VXF7 EQ HKG HK HKD 96038 1 121088 C 1 1 OSR HKG HKG EQU IND 21532839481 21532836298 5040698013 21532839481 21532836298 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951526 2013-12-05 2013-12-05 2079-06-06 2013-12-05 2013-11-26 9999-12-31 2013-11-26 2417190 10 @CONCE70 PHY1694P1067 PHY1694P1067 CIC CIC BGLCDS Y1694P10 CIC.PS CIC.PS CONCEPCION INDUSTR PHP1 PH PHL 269818 204170 159106 Y A BGLCDS5 EQ PHS PH PHP 96520 1 121707 C 1 1 OSR PSE PHL EQU IND 21531162482 21531064515 5040266965 21531162482 21531064515 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951828 2013-11-27 2013-11-27 2079-06-06 2013-11-27 2013-11-15 9999-12-31 2013-11-15 2417199 10 @MCALE1 AU000000MCS6 AU000000MCS6 MCS MCS BGP646 Q5866210 MCS.AX^H17 MCS.AX MCALEESE LTD NPV AU AUS 269842 204184 159117 Y D BGP6468 EQ ASX AU AUD 96090 1 121158 C 0 1 OSR ASX AUS EQU IND 21533050313 21533050007 5040696746 21533050313 21533050007 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951738 2017-08-29 2013-11-20 2013-11-28 2016-09-19 2017-08-29 2013-11-27 2017-08-29 2013-11-20 2016-09-19 2417236 10 @VOCAT1 AU000000VET1 AU000000VET1 VET VET BGY654 Q9410H10 VET.AX^H16 VET.AX VOCATION LTD NPV AU AUS 269961 204273 159194 Y D BGY6544 EQ ASX AU AUD 95954 1 120981 C 0 1 OSR ASX AUS EQU IND 21532242923 21532294747 5040692809 21532242923 21532294747 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951777 2016-08-30 2013-11-12 2013-11-25 2079-06-06 2016-08-30 2013-12-06 2016-08-30 2013-11-12 2016-08-30 2417292 10 @EPRIN1 KYG3085F1019 KYG3085F1019 1884 1884 BH0VXG G3085F10 1884.HK 1884.HK EPRINT GROUP LTD HKD0.01 HK CYM 269892 204221 159149 Y A BH0VXG8 EQ HKG HK HKD 96035 1 121084 C 1 1 OSR HKG HKG EQU IND 21532838358 21532783052 5040697030 21532838358 21532783052 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951791 2013-12-03 2013-12-03 2079-06-06 2013-12-03 2013-11-26 9999-12-31 2013-11-26 2417295 10 @BJCHE2 TH4920A10Z02 TH4920A10Z02 BJCHI BJCHI BJ4TTM Y088AD17 BJCHI.BK BJCHI.BK BJC HEAVY INDUSTRI THB0.25 (LOCAL) TH THA 269868 204203 159134 Y A BJ4TTM0 EQ BKK TH THB 95260 1 119992 C 1 1 OSR BAK THA EQU IND 21533037965 21527852482 5040059405 21533037965 21527852482 1 1 AC AC SET ORD ORD COM THA THA 4294951856 2013-11-28 2013-11-28 2079-06-06 2013-11-28 2013-11-27 9999-12-31 2013-11-27 2417993 10 @CHINA1604 KYG2117M1006 BH32JL G2117M10 8255.HK^L22 8255.HK CHINA BINARY NEW F USD0.001 XH CYM 269909 204232 159159 Y D BH32JL5 EQ HKG HK HKD 96068 1 121130 C 0 1 OSR HKG HKG EQU IND 21533104671 21533095226 5040702353 21533104671 21533095226 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951350 2022-12-06 2013-11-29 2013-12-04 2022-11-09 2022-12-06 2013-11-28 2022-12-05 2013-11-28 2022-11-09 2418001 10 @UBANQ1 KYG6426H1083 1483 1483 BLNL7N G6426H10 1483.HK 1483.HK NET-A-GO TECHNOLOG HKD0.01 HK CYM 269991 204288 159209 Y A BLNL7N8 EQ HKG HK HKD 96118 1 121190 C 1 1 OSR HKG HKG EQU IND 21533160766 21533116476 5040702807 21533160766 21533116476 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951797 2013-12-10 2013-12-10 2079-06-06 2013-12-10 2013-11-29 9999-12-31 2013-11-29 2418016 10 @EYEGE1 KR7185490000 KR7185490000 185490 185490 BH08MV Y2R8NY10 185490.KQ 185490.KQ EYEGENE INC KRW500 KR KOR 269840 204183 159115 Y A BH08MV7 EQ KOS KR KRW 104715 1 131710 C 1 1 OSR KDQ KOR EQU IND 21532968079 21532968078 5035524892 21532968079 21532968078 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2013-11-28 2013-11-28 2079-06-06 2013-11-28 2013-11-26 9999-12-31 2013-11-26 2420903 10 @INDOM10 ID1000129901 ID1000129901 IMJS IMJS BGLN5V Y712DC10 IMJS.JK IMJS.JK INDOMOBIL MULTI JA IDR200 ID IDN 270004 204299 159220 Y A BGLN5V5 EQ IDX ID IDR 95924 1 120947 C 1 1 OSR JAK IDN EQU IND 21533311245 21532242156 5035306329 21533311245 21532242156 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951377 2013-12-10 2013-12-10 2079-06-06 2013-12-10 2013-12-03 9999-12-31 2013-12-03 2420949 10 @CHINA1646 CNE100001QS1 CNE100001QS1 1359 1359 BGY6SV Y1R34V10 1359.HK 1359.HK CHINA CINDA ASSET 'H'CNY1 XH CHN 270042 204329 159244 Y A BGY6SV2 EQ HKG HK HKD 95874 1 120882 C 1 1 OSR HKG HKG EQU IND 21533161638 21529804182 5000038533 21533161638 21529804182 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951362 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-11-29 9999-12-31 2013-11-29 2420953 10 @PLATZ7 SE0004977692 SE0004977692 PLAZ B PLAZ B BH0WHG W7S64411 PLAZb.ST PLAZb.ST PLATZER FASTIGHETE NPV SE SWE 269883 204213 159144 Y A BH0WHG9 EQ OME SE SEK 38814 1 51432 C 1 1 OSR STO SWE EQU IND 21532058363 21533034820 5000471391 21532058363 21533034820 1 1 AC AC STO ORD ORD COM SWE SWE 4294951332 2013-11-29 2013-11-29 2079-06-06 2013-11-29 2013-11-27 9999-12-31 2013-11-27 2420969 10 @QINHU4 CNE100001QR3 CNE100001QR3 3369 3369 BH2R45 Y7S65Z10 3369.HK 3369.HK QINHUANGDAO PORT C 'H'CNY1 XH CHN 270041 204330 159243 Y A BH2R450 EQ HKG HK HKD 92170 1 115975 C 1 1 OSR HKG HKG EQU 113847 4 IND 21532978536 21500980372 5036779915 21532978536 21536185520 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951713 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-12-02 9999-12-31 2013-12-02 2421094 10 @EXCEL61 KYG2124E1098 1372 1372 BMV2HC G2124E10 1372.HK 1372.HK CHINA CARBON NEUTR HKD0.01 HK CYM 270019 204310 159231 Y A BMV2HC9 EQ HKG HK HKD 96046 1 121099 C 1 1 OSR HKG HKG EQU IND 21533104440 21526110802 5040056832 21533104440 21526110802 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2013-12-11 2013-12-11 2079-06-06 2013-11-12 2013-11-29 9999-12-31 2013-11-12 2421096 10 @TIMES17 KYG8904A1004 1233 1233 BH3FTS G8904A10 1233.HK 1233.HK TIMES CHINA HLDG HKD0.1 HK CYM 270020 204312 159230 Y A BH3FTS1 EQ HKG HK HKD 96125 1 121197 C 1 1 OSR HKG HKG EQU IND 21533434180 21533412012 5040703430 21533434180 21533412012 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2013-12-11 2013-12-11 2079-06-06 2013-12-11 2013-12-05 9999-12-31 2013-12-05 2421099 10 @CARBI10 FR0011648716 FR0011648716 ALCRB ALCRB BH3H6B F1374G10 ALCRB.PA ALCRB.PA CARBIOS EUR0.70 FR FRA 270228 204457 159364 Y A BH3H6B9 EQ PAR FR EUR 96064 1 121124 C 1 1 OSR EPA FRA EQU IND 21533121736 21533104678 5037932028 21533121736 21533104678 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951951 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-12-03 9999-12-31 2013-12-03 2423308 10 @SERVE9 GB00BFRBTP86 GB00BFRBTP86 SERV SERV BFRBTP G8053J10 SERV.L^A18 SERV.L SERVELEC GROUP PLC ORD GBP0.18 GB GBR 269881 204212 159142 Y D BFRBTP8 EQ LON GB GBP 96067 1 121129 C 0 1 OSR LON GBR EQU IND 21532384878 21527975814 4298156931 21532384878 21527975814 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2018-01-16 2013-11-29 2013-11-29 2018-01-15 2018-01-16 2013-11-29 2018-01-16 2013-11-29 2018-01-15 2423313 10 @IBASE2 TW0006441009 TW0006441009 6441 6441 BGDFH1 Y385DH10 6441.TWO 6441.TWO IBASE GAMING INC TWD10 TW TWN 269885 204215 159145 Y A BGDFH13 EQ XTO TW TWD 96023 1 121069 C 1 1 OSR TPO TWN EQU IND 21532154358 21532091725 5040437825 21532154358 21532091725 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951587 2013-12-02 2013-12-02 2079-06-06 2013-12-02 2013-11-25 9999-12-31 2013-11-25 2423316 10 @INDUS194 AU0000192833 DXI DXI BP2RQ9 Q0R50L13 DXI.AX DXI.AX DEXUS INDUSTRIA RE NPV (STAPLED) AU AUS 269894 204223 159151 Y A BP2RQ94 EQ ASX AU AUD 96273 1 121378 C 1 1 OSR ASX AUS EQU IND 21532689898 21532621973 5040695412 21532689898 21532621973 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951322 2013-12-03 2013-12-03 2079-06-06 2013-12-03 2013-11-20 9999-12-31 2013-11-20 2423340 10 @SCBAS2 TH5059010006 TH5059010006 TGROWTH TGROWTH BH369Z Y8836A10 TGROWTHu.BK^L17 TGROWTHu.BK SCB ASSET MANAGEME TICON IND GWTH LEASEHOLD TH THA 270167 204402 159312 Y D BH369Z1 EQ BKK TH THB 96169 2 121930 C 0 1 OSR BAK THA EQU IND 21533629582 21533629583 5040700084 21533629582 21533629583 1 1 DC DC SET ORD ORD CINV THA THA 4294951307 2017-12-27 2013-12-18 2013-12-18 2017-12-14 2017-12-28 2013-12-09 2017-12-27 2013-12-09 2017-12-14 2423346 10 @SAWIT1 ID1000130008 ID1000130008 SSMS SSMS BH3WHX Y7139110 SSMS.JK SSMS.JK SAWIT SUMBERMAS SA IDR100 ID IDN 270058 204340 159258 Y A BH3WHX3 EQ IDX ID IDR 95859 1 120862 C 1 1 OSR JAK IDN EQU IND 21532099860 21529453680 5040248897 21532099860 21529453680 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951464 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-12-11 9999-12-31 2013-12-11 2423347 10 @NVHKO1 KR7067570002 KR7067570002 067570 067570 BH3WHY Y6S11M10 067570.KQ 067570.KQ NVH KOREA INC KRW500 KR KOR 269890 204219 159147 Y A BH3WHY4 EQ KOS KR KRW 95752 1 120727 C 1 1 OSR KDQ KOR EQU 95752 IND 21532913641 21531585969 4297861403 21532913641 21531585969 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2013-12-03 2013-12-03 2079-06-06 2013-12-03 2013-12-02 9999-12-31 2013-12-02 2423348 10 @HYUND455 KR7170030001 KR7170030001 170030 170030 BH3WHZ Y3R23810 170030.KQ 170030.KQ HYUNDAI INDUSTRIAL KRW500 KR KOR 269906 204231 159157 Y A BH3WHZ5 EQ KOS KR KRW 96017 1 121062 C 1 1 OSR KDQ KOR EQU 96017 IND 21532913635 21531707955 5000002616 21532913635 21531707955 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951697 2013-11-26 2013-12-04 2079-06-06 2013-12-04 2013-12-02 9999-12-31 2013-11-26 2423359 10 @RUNWA1 KYG1993C1116 1520 1520 BR4Z21 G1993C11 1520.HK 1520.HK VIRTUAL MIND HOLDI HKD0.04 HK CYM 269893 204220 159148 Y A BR4Z214 EQ HKG HK HKD 96077 1 121141 C 1 1 OSR HKG HKG EQU IND 21533102986 21533095410 5040702027 21533102986 21533095410 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2013-12-03 2013-12-03 2079-06-06 2013-12-03 2013-11-28 9999-12-31 2013-11-28 2425551 10 @MONCL1 IT0004965148 IT0004965148 MONC MONC BGLP23 T6730E11 MONC.MI MONC.MI MONCLER SPA NPV IT ITA 270143 204381 159292 Y A BGLP232 EQ MIL IT EUR 94885 1 119473 C 1 1 OSR BIT ITA EQU IND 21525924746 21475018940 4296974975 21525924746 21475018940 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951678 2013-12-16 2013-12-16 2079-06-06 2013-12-16 2013-12-12 9999-12-31 2013-12-12 2425555 10 @DICKS10 AU000000DSH4 AU000000DSH4 DSH DSH BGQYJ8 Q318AL10 DSH.AX^H16 DSH.AX DSHE HOLDINGS LTD NPV AU AUS 269907 204233 159160 Y D BGQYJ88 EQ ASX AU AUD 95438 1 120292 C 0 1 OSR ASX AUS EQU IND 21532610428 21532610427 5040695102 21532610428 21532610427 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951478 2016-08-30 2013-11-15 2013-12-04 2016-01-05 2016-08-30 2013-12-03 2016-08-30 2013-11-15 2016-01-05 2428113 10 @VEDAG1 AU000000VED5 AU000000VED5 VED VED BH2R7X Q9390L10 VED.AX^B16 VED.AX VEDA GRP LTD NPV AU AUS 269925 204245 159171 Y D BH2R7X9 EQ ASX AU AUD 96121 1 121193 C 0 1 OSR ASX AUS EQU IND 21533137826 21533137825 5040696821 21533137826 21533137825 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951759 2016-02-26 2013-12-05 2013-12-05 2016-02-11 2016-02-26 2013-12-03 2016-02-26 2013-12-03 2016-02-11 2428114 10 @LIFEH4 AU000000LHC1 AU000000LHC1 LHC LHC BH2R81 Q5570E10 LHC.AX^E18 LHC.AX LIFEHEALTHCARE GRO NPV AU AUS 269926 204246 159170 Y D BH2R814 EQ ASX AU AUD 96104 1 121173 C 0 1 OSR ASX AUS EQU IND 21533065898 21533065899 5040696745 21533065898 21533065899 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2018-05-28 2013-11-20 2013-12-05 2018-05-11 2018-05-28 2013-12-04 2018-05-28 2013-11-20 2018-05-11 2428115 10 @ALTIC1 KR7085810000 KR7085810000 085810 085810 BH2R85 Y0R95W10 085810.KQ 085810.KQ ALTICAST CORP KRW500 KR KOR 269936 204259 159179 Y S BH2R858 EQ KOS KR KRW 95721 1 120678 C 1 1 OSR KDQ KOR EQU 95721 IND 21533242726 21531362209 4297245592 21533242726 21531362209 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2013-12-03 2013-12-06 2079-06-06 2013-12-06 2013-12-02 9999-12-31 2013-12-02 2428156 10 @HUAXI7 KYG4643G1029 KYG4643G1029 1689 1689 BH4PFB G4643G10 1689.HK 1689.HK HUAXI HLDGS COMPAN HKD0.005 HK CYM 269946 204264 159184 Y A BH4PFB5 EQ HKG HK HKD 96095 1 121163 C 1 1 OSR HKG HKG EQU IND 21533099937 21533024938 5040699626 21533099937 21533024938 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951868 2013-12-06 2013-12-06 2079-06-06 2013-12-06 2013-12-05 9999-12-31 2013-12-05 2429401 10 @FINET11 TW0004549001 TW0004549001 4549 4549 BFV6H2 Y2497K10 4549.TWO 4549.TWO FINETEK CO LTD(TW) TWD10 TW TWN 269934 204254 159177 Y A BFV6H22 EQ XTO TW TWD 96060 1 121118 C 1 1 OSR TPO TWN EQU IND 21533102989 21533095562 5040702492 21533102989 21533095562 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951852 2013-12-05 2013-12-05 2079-06-06 2013-12-05 2013-11-28 9999-12-31 2013-11-28 2429429 10 @NATIO228 AU000000NSR2 AU000000NSR2 NSR NSR BGP647 Q6605D10 NSR.AX NSR.AX NATIONAL STORAGE R REIT STAPLED UNIT AU AUS 270173 204413 159315 Y A BGP6479 EQ ASX AU AUD 96200 1 121290 C 1 1 OSR ASX AUS EQU IND 21532998493 21532998361 5040701375 21532998493 21532998361 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951314 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-12-12 9999-12-31 2013-12-12 2429436 10 @CTTCO1 PTCTT0AM0001 PTCTT0AM0001 CTT CTT BGQYC4 X1R05J12 CTT.LS CTT.LS CTT CORREIOS DE PO EUR0.17 PT PRT 269949 204265 159186 Y A BGQYC45 EQ LIS PT EUR 95631 1 120571 C 1 1 OSR ELI PRT EQU IND 21530988295 21530982190 4296669481 21530988295 21530982190 1 1 AC AC LIS ORD ORD GVTDA PRT PRT 4294951746 2013-12-04 2013-12-04 2079-06-06 2013-12-05 2013-11-27 9999-12-31 2013-11-27 2429445 10 @SILER1 KYG8190F1028 6415 6415 BH4DMW G8190F10 6415.TW 6415.TW SILERGY CORP TWD2.5 TW CYM 270053 204336 159254 Y A BH4DMW9 EQ TAI TW TWD 96127 1 121199 C 1 1 OSR TPE TWN EQU IND 21533427261 21533425441 4297885323 21533427261 21533425441 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951260 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-12-06 2013-12-06 2429962 10 @LOGIN6 ID1000134000 ID1000134000 LEAD LEAD BXRK3P Y712EC10 LEAD.JK LEAD.JK LOGINDO SAMUDRAMAK IDR25 ID IDN 270028 204318 159237 Y A BXRK3P9 EQ IDX ID IDR 95982 1 121015 C 1 1 OSR JAK IDN EQU IND 21533095570 21532666169 5040695402 21533095570 21532666169 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951980 2013-12-11 2013-12-11 2079-06-06 2013-12-11 2013-12-06 9999-12-31 2013-12-06 2429968 10 @NAPAT1 DK0060520450 NAPA NAPA BH5823 K7189310 NAPA.OL NAPA.OL NAPATECH A/S DKK0.25 NO DNK 269975 204279 159199 Y A BH58234 EQ OSL NO NOK 96003 1 121040 C 1 1 OSR OSL NOR EQU IND 21532804695 21532804579 4296231529 21532804695 21532804579 1 1 AC AC OSL ORD ORD COM DNK DNK 4294951251 2013-12-06 2013-12-06 2079-06-06 2013-12-06 2013-12-05 2013-12-05 2429985 10 @RIOPA2 COD34PA00011 RIOPAILA RIOPAILA 278103 P5612V10 IRP.CN IRP.CN RIOPAILA AGRICOLA COP220 CO COL 82247 78410 79196 Y A 2781035 EQ BOG CO COP 65690 1 83513 C 1 1 OSR CLB COL EQU IND 55838849518 8589967910 5000475615 55838849518 8589967910 1 1 AC AC COL ORD ORD COM COL COL 4294951465 1994-12-13 1994-12-13 2079-06-06 1981-07-23 2010-07-28 9999-12-31 1981-07-23 2432927 10 @CHONG52 KR7185750007 KR7185750007 185750 185750 BFZD2P Y1586310 185750.KS 185750.KS CHONG KUN DANG PHA KRW2500 KR KOR 269938 204262 159178 Y A BFZD2P7 EQ KRX KR KRW 96123 1 121195 C 1 1 OSR KRX KOR EQU 96123 IND 21533438502 21533431068 5040706075 21533438502 21533431068 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 2013-12-06 2013-12-06 2079-06-06 2013-12-06 2013-12-05 9999-12-31 2013-12-05 2432962 10 @JQWPL1 JE00BGCZHC53 JE00BGCZHC53 JQW JQW BGCZHC G519BQ10 JQW.L^A16 JQW.L JQW PLC ORD NPV GB JEY 269977 204280 159202 Y D BGCZHC5 EQ LON GB GBP 96147 1 121227 C 0 1 OSR SEA GBR EQU IND 21533568044 21533567995 5040759655 21533568044 21533567995 1 1 DC DC LSE ORD ORD COM CHN JEY 4294951194 2016-01-05 2013-12-06 2013-12-06 2015-12-02 2016-01-05 2013-12-06 2016-01-05 2013-12-06 2015-12-02 2432994 10 @HIBER6 IE00BGHQ1986 IE00BGHQ1986 HBRN HBRN BGHQ19 G4432Z10 HBRN.I^F22 HBRN.I HIBERNIA REIT PLC ORD EUR0.10 IE IRL 269955 204266 159187 Y D BGHQ198 EQ DUB IE EUR 96109 1 121178 C 0 1 OSR ISE IRL EQU IND 21533470861 21533358760 5040703307 21533470861 21533358760 1 1 DC DC ISE ORD ORD CINV IRL IRL 4294951321 2022-06-20 2013-12-05 2013-12-05 2022-06-17 2022-06-20 2013-12-05 2022-06-20 2013-12-05 2022-06-17 2433001 10 @AFFIN18 AU000000AFJ3 AU000000AFJ3 AFJ AFJ BGLZX9 Q0148718 AFJ.AX^L15 AFJ.AX AFFINITY EDUCATION NPV AU AUS 269962 204272 159195 Y D BGLZX95 EQ ASX AU AUD 96206 1 121297 C 0 1 OSR ASX AUS EQU IND 21532399178 21532396966 5040692838 21532399178 21532396966 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951400 2015-12-15 2013-11-15 2013-12-09 2015-12-01 2015-12-15 2013-12-06 2015-12-15 2013-11-15 2015-12-01 2433008 10 @HOTEL183 AU000000HPI9 AU000000HPI9 HPI HPI BGSHGN Q4R82610 HPI.AX^C25 HPI.AX HOTEL PROPERTY INV NPV(STAPLED SECURITY) AU AUS 269992 204290 159211 Y D BGSHGN9 EQ ASX AU AUD 96133 1 121208 C 0 1 OSR ASX AUS EQU IND 21533137820 21533137819 5040698680 21533137820 21533137819 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951315 2025-03-05 2013-11-29 2013-12-10 2025-02-26 2025-03-05 2013-12-09 2025-03-05 2013-11-29 2025-02-26 2433009 10 @JINTI1 KYG9302L1288 2211 2211 BSJSCQ G9302L12 2211.HK 2211.HK UNIVERSAL HEALTH I USD0.1 XH CYM 270044 204331 159249 Y A BSJSCQ0 EQ HKG HK HKD 96107 1 121176 C 1 1 OSR HKG HKG EQU IND 21532913631 21532841558 5040696817 21532913631 21532841558 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365420 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-12-06 9999-12-31 2013-12-06 2433071 10 @DIFFE2 KYG2760V1187 6878 6878 BS9CCC G2760V11 6878.HK 6878.HK DIFFER GROUP AUTO HKD0.025 HK CYM 269964 204270 159192 Y S BS9CCC8 EQ HKG HK HKD 96108 1 121177 C 1 1 OSR HKG HKG EQU IND 21533439301 21533412013 5040705061 21533439301 21533412013 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2013-12-09 2015-12-15 2079-06-06 2013-12-09 2013-12-05 9999-12-31 2013-12-05 2433089 10 @TEMAP1 TRETMPL00017 TMPOL.E TMPOL.E BH5MHZ M8764210 TMPOL.IS TMPOL.IS TE-MAPOL POLIMER TRY1 (A SHARES) TR TUR 275902 206119 160877 Y A BH5MHZ3 EQ IST TR TRY 96162 1 121247 C 1 1 OSR IST TUR EQU IND 21530710143 21528419842 5039656158 21530710143 21528419842 1 1 AC AC IST ORD ORD COM TUR TUR 4294951950 2013-12-16 2013-12-16 2079-06-06 2013-12-16 2013-12-13 9999-12-31 2013-12-13 2433090 10 @AIRWO2 NZAWKE0001S8 NZAWKE0001S8 AWK AWK BH64HR Q0169W10 AWK.NZ^K17 AWK.NZ AIRWORK HOLDINGS NPV NZ NZL 270200 204430 159338 Y D BH64HR0 EQ NZE NZ NZD 96198 1 121288 C 0 1 OSR NZE NZL PVT IND 21533740157 21532783138 5040697095 21533740157 21532783138 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951732 2017-11-15 2013-12-19 2013-12-19 2017-11-10 2017-11-16 2013-12-11 2017-11-15 2013-12-11 2017-11-10 2433099 10 @VICTO94 KYG935971054 KYG935971054 1340 1340 BH57PP G9359710 1340.TW 1340.TW VICTORY NEW MATLS TWD10 TW CYM 269957 204267 159188 Y A BH57PP4 EQ TAI TW TWD 96105 1 121174 C 1 1 OSR TPE TWN EQU IND 21533311205 21533311165 5040704820 21533311205 21533311165 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951657 2013-12-06 2013-12-06 2079-06-06 2013-12-06 2013-12-06 2013-12-06 2435282 10 @RECAL3 AU000000REC5 AU000000REC5 REC REC BH23HT Q8052R10 REC.AX^E16 REC.AX RECALL HOLDINGS LT NPV AU AUS 269990 204289 159210 Y D BH23HT3 EQ ASX AU AUD 95558 1 120476 C 0 1 OSR ASX AUS PVT IND 21526114082 21525975920 5040055820 21526114082 21525975920 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951211 2016-05-03 2013-12-10 2013-12-10 2016-04-21 2016-05-03 2013-12-05 2016-05-03 2013-12-05 2016-04-21 2435284 10 @SANIT16 FI4000072772 FI4000072772 SNTC SNTC BH3WLN X7568G11 SNTC.ST^C15 SNTC.ST SANITEC OYJ NPV SE FIN 270024 204315 159235 Y D BH3WLN1 EQ OME SE SEK 95967 1 120998 C 0 1 OSR STO SWE PVT IND 21532622105 21532610660 4295866482 21532622105 21532610660 1 1 DC DC STO ORD ORD COM FIN FIN 4294951642 2015-03-02 2013-12-10 2013-12-10 2015-02-27 2015-03-02 2013-12-03 2015-03-02 2013-12-03 2015-02-27 2435331 10 @TOPBI2 KYG8922A1085 KYG8922A1085 2929 2929 BH65L8 G8922A10 2929.TW 2929.TW TOPBI INTERNATIONA TWD10 TW CYM 270319 204516 159415 Y A BH65L82 EQ TAI TW TWD 96157 1 121240 C 1 1 OSR TPE TWN EQU IND 21534031173 21533680045 5040707491 21534031173 21533680045 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951675 2013-12-30 2013-12-30 2079-06-06 2013-12-30 2013-12-17 9999-12-31 2013-12-17 2436640 10 @SAFES5 JE00BGP63272 SFE SFE BGP632 G7751D10 SFES.L^B24 SFES.L SAFESTYLE UK PLC ORD GBP0.01 GB JEY 270025 204316 159236 Y D BGP6327 EQ LON GB GBP 96152 1 121233 C 0 1 OSR LON GBR EQU IND 21533161392 21533161393 5040702722 21533161392 21533161393 1 1 DC DC LSE ORD ORD COM GBR JEY 4294951639 2024-02-12 2013-12-10 2013-12-10 2023-10-27 2024-02-12 2013-11-29 2024-02-12 2013-11-29 2023-10-27 2436691 10 @KERRY11 BMG524181036 636 636 BH0W28 G5241810 0636.HK 0636.HK KLN LOGISTICS GP HKD0.5 HK BMU 270188 204422 159330 Y A BH0W286 EQ HKG HK HKD 95247 1 119972 C 1 1 OSR HKG HKG EQU IND 21533034579 21527717003 4296788312 21533034579 21527717003 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951745 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-11-27 9999-12-31 2013-11-27 2436699 10 @CONSU54 KYG2524A1031 KYG2524A1031 1681 1681 BH4H6F G2524A10 1681.HK 1681.HK CONSUN PHARMACEUTI HKD0.1 XH CYM 270189 204421 159333 Y A BH4H6F2 EQ HKG HK HKD 96331 1 121448 C 1 1 OSR HKG HKG EQU IND 21533763490 21533730142 5040759700 21533763490 21533730142 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951267 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-12-19 9999-12-31 2013-12-19 2436714 10 @FUSHO1 KYG371091086 KYG371091086 1448 1448 BH4TZ7 G3710910 1448.HK 1448.HK FU SHOU YUAN INTL USD0.01 XH CYM 270190 204423 159332 Y S BH4TZ73 EQ HKG HK HKD 96332 1 121449 C 1 1 OSR HKG HKG EQU IND 21533763487 21533730407 5040759679 21533763487 21533730407 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951397 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-12-17 9999-12-31 2013-12-17 2436730 10 @LOGAN3 KYG555551095 3380 3380 BH6X93 G5555510 3380.HK 3380.HK LOGAN GROUP COMPAN HKD0.1 XH CYM 270227 204453 159360 Y A BH6X937 EQ HKG HK HKD 96135 1 121210 C 1 1 OSR HKG HKG EQU IND 21533681304 21522028527 5039193427 21533681304 21522028527 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2013-12-20 2013-12-20 2079-06-06 2013-12-20 2013-12-10 9999-12-31 2013-12-10 2436737 10 @CHINA1648 KYG2116J1085 KYG2116J1085 586 586 BH7HM0 G2116J10 0586.HK 0586.HK CHINA CONCH VENTUR HKD0.01 XH CYM 270191 204419 159331 Y A BH7HM06 EQ HKG HK HKD 96166 1 121251 C 1 1 OSR HKG HKG EQU IND 21533763493 21533729238 5040759743 21533763493 21533729238 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951795 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-12-12 9999-12-31 2013-12-12 2436740 10 @INDUS195 ID1000130305 ID1000130305 SIDO SIDO BH7HMM Y712DF10 SIDO.JK SIDO.JK INDUSTRI JAMU & FA IDR50 ID IDN 270166 204401 159311 Y A BH7HMM8 EQ IDX ID IDR 96189 1 121278 C 1 1 OSR JAK IDN EQU IND 21533990382 21533990383 5039926501 21533990382 21533990383 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951266 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-12-13 9999-12-31 2013-12-13 2438679 10 @XINYI4 KYG9829N1025 KYG9829N1025 968 968 BGQYNN G9829N10 0968.HK 0968.HK XINYI SOLAR HLDGS HKD0.10 XH CYM 270043 204332 178438 Y A BGQYNN1 EQ HKG HK HKD 96009 1 121047 C 1 1 OSR HKG HKG EQU IND 21532839484 21475844442 5035171680 21532839484 21475844442 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951968 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-11-22 9999-12-31 2013-11-22 2438905 10 @CAPIT3021 PLCPPRK00037 PLCPPRK00037 BH2RDJ X0971E11 CPGP.WA^I23 CPGP.WA CAPITAL PARK SA PLN1.00 PL POL 274322 204369 159281 Y D BH2RDJ7 EQ XWR PL PLN 95961 1 120992 C 0 1 OSR WAR POL EQU IND 21538134628 21538125772 5037929033 21538134628 21538125772 1 1 DC DC WSE ORD ORD COM POL POL 4294951333 2023-09-25 2014-03-07 2014-03-07 2023-06-27 2023-09-25 2014-03-04 2023-09-25 2014-03-04 2023-06-27 2438906 10 @ACCEL37 ZAE000185815 ZAE000185815 APF APF BH362C S0029C10 APFJ.J APFJ.J ACCELERATE PROPERT NPV ZA ZAF 270085 204354 159270 Y A BH362C9 EQ JSE ZA ZAR 97801 1 123353 C 1 1 OSR JNB ZAF EQU IND 21533763496 21539137929 5041074046 21533763496 21539137929 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951322 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-12-12 9999-12-31 2013-12-12 2438925 10 @QUANT73 FR0011648971 ALQGC ALQGC BH65KH F7628811 ALQGC.PA ALQGC.PA QUANTUM GENOMICS EUR0.04 FR FRA 213775 169636 134638 Y S BH65KH4 EQ PAR FR EUR 76670 1 96989 C 1 1 OSR EPA FRA EQU IND 55851621121 8591338391 5000727556 55851621121 8591338391 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2009-07-28 2009-07-28 2079-06-06 2009-07-28 2009-07-23 9999-12-31 2009-07-23 2438930 10 @FUGUI1 CNE100001QT9 CNE100001QT9 BH6XTR Y2383X10 1819.HK^K19 1819.HK FUGUINIAO CO LTD 'H' CNY1 XH CHN 270226 204450 159358 Y D BH6XTR1 EQ HKG HK HKD 96168 1 121256 C 0 1 OSR HKG HKG EQU IND 21532978537 21526679316 5000526066 21532978537 21526679316 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951657 2019-11-24 2013-12-20 2013-12-20 2016-08-31 2019-11-25 2013-12-10 2019-11-24 2013-12-10 2016-08-31 2438937 10 @LINKM7 NO0010219702 NO0010219702 0QJ8 LINKo BH7HVZ R9T9A010 0QJ8.L^K19 LINKol.OLp LINK MOBILITY NOK1 NO NOR 270087 204355 159271 Y D BH7HVZ4 EQ OSL NO NOK 96044 1 121096 C 0 1 OSR LON GBR EQU IND 21533733328 21533029498 4297697115 21629380083 21533029498 0 1 DC DC STO ORD ORD COM NOR NOR 4294951203 2018-10-18 2013-12-12 2013-12-12 2018-10-11 2018-10-18 2013-12-12 2018-10-18 2013-12-12 2018-10-11 2438990 10 @CHINA1649 KYG211531044 KYG211531044 BH86VW G2115310 1678.HK^G22 1678.HK CHINA CREATIVE GLO HKD0.0001 XH CYM 270217 204448 159356 Y D BH86VW7 EQ HKG HK HKD 96158 1 121241 C 0 1 OSR HKG HKG EQU IND 21533682174 21533681460 5040707498 21533682174 21533681460 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951833 2022-07-25 2013-12-20 2013-12-20 2020-08-31 2022-07-25 2013-12-13 2022-07-24 2013-12-13 2020-08-31 2439016 10 @SINOP1297 TW0006435001 TW0006435001 6435 6435 BH7JBM Y8039810 6435.TWO 6435.TWO SINOPOWER SEMICOND TWD10 TW TWN 270059 204341 159259 Y A BH7JBM7 EQ XTO TW TWD 96126 1 121198 C 1 1 OSR TPO TWN EQU IND 21533362126 21533361716 5035466989 21533362126 21533361716 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2013-12-12 2013-12-12 2079-06-06 2013-12-12 2013-12-11 9999-12-31 2013-12-11 2439066 10 @CHINA1650 CNE100001QW3 CNE100001QW3 6818 6818 B5NRRJ Y1477U12 6818.HK 6818.HK CHINA EVERBRIGHT B 'H'CNY1 XH CHN 270220 204446 140634 N A B5NRRJ0 EQ HKG HK HKD 96204 1 121294 C 1 1 GSR HKG HKG EQU 83239 4 BNK 21534084159 21534031990 5000039167 21534084159 21475078740 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951385 2013-12-20 2013-12-20 2079-06-06 2010-08-18 2013-12-18 9999-12-31 2013-12-18 2440002 10 @PACTG1 AU000000PGH3 AU000000PGH3 PGH PGH BH57VC Q7253911 PGH.AX^G25 PGH.AX PACT GROUP HLDGS L NPV AU AUS 270129 204380 159291 Y D BH57VC3 EQ ASX AU AUD 96196 1 121286 C 1 1 OSR ASX AUS PVT IND 21533996509 21533996508 5040701825 21533996509 21533996508 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951871 2025-07-16 2013-12-17 2013-12-17 2025-07-14 2025-07-16 2013-12-17 2013-12-16 2025-07-16 2013-12-16 2025-07-14 2440088 10 @GDIPR1 AU000000GDI7 AU000000GDI7 GDI GDI BHB0NV Q3R72G10 GDI.AX GDI.AX GDI PROPERTY GROUP NPV(STAPLED UNITS) AU AUS 270128 204378 159290 Y A BHB0NV9 EQ ASX AU AUD 96186 1 121275 C 1 1 OSR ASX AUS EQU IND 21532730059 21532730058 5040793104 21532730059 21532730058 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951332 2013-11-21 2013-12-19 2079-06-06 2013-12-17 2013-12-18 9999-12-31 2013-11-21 2440095 10 @KINGB9 KYG5258Y1145 1421 1421 BQQ6QB G5258Y11 1421.HK 1421.HK PROSPERITY GP INTL HKD0.2 HK CYM 270307 204511 159411 Y A BQQ6QB6 EQ HKG HK HKD 96226 1 121325 C 1 1 OSR HKG HKG EQU IND 21533990430 21533989788 5040792479 21533990430 21533989788 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951833 2013-12-30 2013-12-30 2079-06-06 2013-12-30 2013-12-16 9999-12-31 2013-12-16 2440096 10 @TKGRO1 KYG889391069 KYG889391069 2283 2283 BHB1WW G8893910 2283.HK 2283.HK TK GROUP (HLDGS) L HKD0.1 XH CYM 270219 204452 159362 Y A BHB1WW6 EQ HKG HK HKD 96202 1 121292 C 1 1 OSR HKG HKG EQU IND 21533865438 21533808650 5040761058 21533865438 21533808650 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951845 2013-12-20 2013-12-20 2079-06-06 2013-12-20 2013-12-17 9999-12-31 2013-12-17 2440104 10 @CPTOW1 TH5023010009 CPTGF BH88Y9 CPTGFu.BK CPTGFu.BK CP TOWER GROWTH LE THB9.6264 TH THA 270121 204374 159287 Y D BH88Y91 EQ BKK TH THB 96175 1 121263 C 1 1 OSR BAK THA EQU IND 21533872579 21643544509 5040701806 21533872579 21643544509 1 1 DC DC SET ORD ORD CINV THA THA 4294951332 2024-11-21 2013-12-16 2013-12-16 2024-11-20 2024-11-21 2013-12-13 2024-11-21 2013-12-13 2024-11-20 2441559 10 @EQLPH1 SE0005497732 EQL EQL BG0R06 W3R22Z10 EQL.ST EQL.ST EQL PHARMA AB NPV SE SWE 270157 204394 159304 Y A BG0R068 EQ OME SE SEK 121570 1 153504 C 1 1 OSR STO SWE EQU IND 21533702614 21533701577 5035396967 21533702614 21533701577 1 1 AC AC STO ORD ORD COM SWE SWE 4294951396 2013-12-17 2013-12-17 2079-06-06 2013-12-17 2013-12-11 9999-12-31 2013-12-11 2441640 10 @ATLAS100 VGG0697K1066 VGG0697K1066 9A3 ATMAl G0697K10 9A3.MU^L21 ATMAl.SIG ATLAS MARA LTD ORD NPV (DI) GB VGB 270141 204384 159295 Y D BH2RCH8 EQ LON GB USD 96197 1 121287 C 0 1 OSR MNC DEU EQU BNK 21534035790 21534005621 5040793122 21646062323 21534005621 0 1 DC DC BCO ORD ORD COM VGB VGB 4294951374 2021-11-24 2013-12-16 2013-12-16 2021-11-23 2021-12-07 2013-12-16 2021-11-24 2013-12-16 2021-11-23 2441642 10 @NETIN18 IT0003324024 IT0003324024 NET NET BH4T3V T6S03H10 NETI.MI^D23 NETI.MI NET INSURANCE SPA NPV IT ITA 270234 204461 159365 Y D BH4T3V3 EQ MIL IT EUR 96220 1 121317 C 0 1 OSR BIT ITA PVT FIN 21534044220 21534044221 5001150675 21534044220 21534044221 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951347 2023-04-26 2013-12-19 2013-12-19 2023-04-19 2023-04-26 2013-12-17 2023-04-26 2013-12-17 2023-04-19 2441643 10 @INTRO6 KR7150840007 150840 150840 BH6628 Y4153910 150840.KQ^A26 150840.KQ INTROMEDIC CO LTD KRW100 KR KOR 270194 204427 159337 Y D BH66282 EQ KOS KR KRW 95871 1 120879 C 0 1 OSR KDQ KOR EQU 95871 IND 21533728306 21532091902 4298520843 21533728306 21532091902 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951297 2026-01-26 2013-12-12 2013-12-19 2026-01-23 2026-01-26 2013-12-19 2013-12-11 2026-01-25 2013-12-11 2026-01-23 2441660 10 @ECOTE7 HK0000174810 HK0000174810 1390 1390 BH8B6T Y2238D10 1390.HK^F15 1390.HK ECONTEXT ASIA LTD NPV HK HKG 270184 204418 159334 Y D BH8B6T4 EQ HKG HK HKD 96117 1 121189 C 0 1 OSR HKG HKG EQU IND 21533161002 21528745122 5037990568 21533161002 21528745122 1 1 DC DC HKG ORD ORD COM HKG HKG 4294951197 2015-06-04 2013-11-29 2013-12-19 2015-06-03 2015-06-04 2013-12-16 2015-06-04 2013-11-29 2015-06-03 2441664 10 @GIGAL1 KR7049080005 KR7049080005 049080 049080 BHBF03 Y1R80L10 049080.KQ 049080.KQ GIGALANE CO LTD KRW500 KR KOR 270254 204473 159379 Y A BHBF035 EQ KOS KR KRW 96143 1 121221 C 1 1 OSR KDQ KOR EQU 96143 IND 21533529295 21531752278 5040275002 21533529295 21531752278 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-12-17 9999-12-31 2013-12-17 2444970 10 @BENCH60 GB00BGHPT808 GB00BGHPT808 BMK BMK BGHPT8 G0983010 BMKB.L^H25 BMKB.L BENCHMARK HLDGS PL ORD GBP0.001 GB GBR 270159 204396 159306 Y D BGHPT80 EQ LON GB GBP 96192 1 121282 C 0 1 OSR LON GBR EQU IND 21533645725 21533449594 5003638730 21533645725 21533449594 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951465 2025-08-18 2013-12-17 2013-12-17 2025-08-15 2025-08-18 2013-12-09 2025-08-18 2013-12-09 2025-08-15 2445189 10 @MARTI224 GB00BH0WFH67 TPFG TPFG BH0WFH G5870B10 TPFG.L TPFG.L PROPERTY FRANCHISE ORD GBP0.01 GB GBR 270160 204395 159305 Y A BH0WFH6 EQ LON GB GBP 96148 1 121228 C 1 1 OSR LON GBR EQU IND 21533645724 21533449625 5040705143 21533645724 21533449625 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951329 2013-12-17 2013-12-17 2079-06-06 2013-12-18 2013-12-12 9999-12-31 2013-12-12 2445192 10 @ORORA1 AU000000ORA8 AU000000ORA8 ORA ORA BH4TCW Q7142U11 ORA.AX ORA.AX ORORA LTD NPV AU AUS 270151 204390 159300 Y A BH4TCW7 EQ ASX AU AUD 96155 1 121238 C 1 1 OSR ASX AUS EQU IND 21533742661 21533742660 5000151392 21533742661 21533742660 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951875 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-12-12 9999-12-31 2013-12-12 2445194 10 @COVER3 AU000000CVO6 AU000000CVO6 CVO CVO BH7JB6 Q2935J10 CVO.AX^D17 CVO.AX COVER-MORE GROUP L NPV AU AUS 270172 204417 159316 Y D BH7JB61 EQ ASX AU AUD 96199 1 121289 C 0 1 OSR ASX AUS EQU IND 21533840022 21533840021 5040705568 21533840022 21533840021 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951337 2017-04-18 2013-12-05 2013-12-19 2017-04-03 2017-04-18 2013-12-13 2017-04-18 2013-12-05 2017-04-03 2445231 10 @SPACE18 IT0004967292 IT0004967292 FILA FILA BH89L2 T4R96P18 FILA.MI FILA.MI FILA SPA NPV IT ITA 270208 204438 159347 Y A BH89L26 EQ MIL IT EUR 96215 1 121310 C 1 1 OSR BIT ITA EQU IND 21534044571 21534044572 5040792827 21534044571 21534044572 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951762 2013-12-18 2013-12-18 2079-06-06 2013-12-18 2013-12-17 9999-12-31 2013-12-17 2445232 10 @LINCE4 AU000XINEAA6 AU000XINEAA6 BRE BRE BZ57Z2 Q5562Z14 LINC.SI^J20 LINC.SI LINC ENERGY LTD NPV (POST CONSOLIDATION) SG AUS 270165 2452 28483 Y D BZ57Z27 EQ SES SG SGD 52315 1 68134 C 0 1 OSR SIN SGP EQU IND 21533881225 8590920290 4295858460 21533881225 8590920290 1 1 DC DC SES FULLPAID FULLPAID COM AUS AUS 4294951997 2020-10-30 2013-12-18 2013-12-18 2016-03-30 2020-10-30 2013-12-16 2020-10-29 2013-12-16 2016-03-30 2445249 10 @MAGIC16 KR7127160000 KR7127160000 127160 127160 BHBWW6 Y5375E10 127160.KQ^I22 127160.KQ MAGICMICRO CO LTD KRW100 KR KOR 270222 204454 159359 Y D BHBWW63 EQ KOS KR KRW 105011 1 132055 C 0 1 OSR KDQ KOR EQU 105011 IND 21534084133 21534084117 5001107528 21534084133 21534084117 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2022-09-22 2013-12-20 2013-12-20 2022-09-21 2022-09-22 2013-12-18 2022-09-21 2013-12-18 2022-09-21 2445253 10 @GREEN280 KR7186230009 186230 186230 BHBWWG Y2R8P110 186230.KQ 186230.KQ GREEN PLUS CO LTD KRW500 KR KOR 270224 204455 159355 Y A BHBWWG3 EQ KOS KR KRW 115233 1 144937 C 1 1 OSR KDQ KOR EQU 115233 IND 21534084118 21534084114 5001191768 21534084118 21534084114 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2013-12-20 2013-12-20 2079-06-06 2013-12-20 2013-12-18 9999-12-31 2013-12-18 2448307 10 @IBUYG1 AU000000E882 AU000000E882 E88 E88 BSTL4H Q3506H14 E88.AX^F19 E88.AX ENSOGO LIMITED NPV AU AUS 270218 204449 159363 N D EQ ASX AU AUD 96218 1 121315 C 0 2 ASX AUS EQU IND 21533742639 21533742638 5040707269 21533742639 21854006184 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2019-06-24 2013-12-12 2016-01-03 2019-06-30 2019-06-24 2021-12-07 2016-01-01 2019-06-24 2013-12-12 2019-06-24 2448308 10 @ZHEJI148 CNE100001SP3 CNE100001SP3 600023 600023 BHB933 Y9897X10 600023.SS 600023.SS ZHEJIANG ZHENENG E 'A'CNY1 CN CHN 270209 204439 159348 Y A BHB9338 EQ SHG CN CNY 96205 1 121296 C 1 1 OSR SHA CHN EQU IND 21534062144 21534032558 5040793185 21534062144 21534032558 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951174 2013-12-19 2013-12-19 2079-06-06 2013-12-19 2013-12-18 9999-12-31 2013-12-18 2448320 10 @INNAT6 AU0000023822 AU0000023822 ATX ATX BF5DGP Q0343V10 ATX.AX ATX.AX AMPLIA THERAPEUTIC NPV AU AUS 270246 204470 159375 Y A BF5DGP5 EQ ASX AU AUD 96029 1 121077 C 1 1 OSR ASX AUS EQU IND 21532942398 21532756784 5035524384 21532942398 21532756784 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2013-11-25 2013-12-23 2079-06-06 2013-12-23 2013-12-19 9999-12-31 2013-11-25 2448337 10 @XIILA1 KR7189330004 189330 189330 BHC4TV Y9717D10 189330.KQ 189330.KQ XIILAB CO LTD KRW500 KR KOR 270275 204486 159390 Y A BHC4TV2 EQ KOS KR KRW 115231 1 144935 C 1 1 OSR KDQ KOR EQU IND 21534117227 21534117172 5040826592 21534117227 21534117172 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2013-12-24 2013-12-24 2079-06-06 2013-12-24 2013-12-19 9999-12-31 2013-12-19 2448338 10 @KIWOO4 KR7184230001 KR7184230001 184230 184230 BHC4V4 Y4802Q10 184230.KQ 184230.KQ SGA SOLUTIONS CO L KRW100 KR KOR 270225 204451 159361 Y A BHC4V49 EQ KOS KR KRW 96167 1 121252 C 1 1 OSR KDQ KOR EQU IND 21533863619 21533863618 5040248813 21533863619 21533863618 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365447 2013-12-20 2013-12-20 2079-06-06 2013-12-20 2013-12-19 9999-12-31 2013-12-19 2450581 10 @INNOV65 IT0005412298 INC INC BLB2F4 T5R98M17 INCI.MI INCI.MI INNOVATEC SPA NPV POST SPLIT IT ITA 270284 204493 159396 Y A BLB2F40 EQ MIL IT EUR 121837 1 153849 C 1 1 OSR BIT ITA EQU IND 21534167397 21534167398 5038908850 21534167397 21534167398 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951962 2013-12-23 2013-12-23 2079-06-06 2013-12-20 2013-12-18 9999-12-31 2013-12-18 2450594 10 @CCHEN1 KYG1987U1013 1486 1486 BHBBKW G1987U10 1486.HK 1486.HK C CHENG HLDGS LTD HKD0.01 HK CYM 270221 204447 159354 Y A BHBBKW2 EQ HKG HK HKD 96210 1 121304 C 1 1 OSR HKG HKG EQU IND 21534084146 21534083783 5040793699 21534084146 21534083783 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951643 2013-12-20 2013-12-20 2079-06-06 2013-12-20 2013-12-18 9999-12-31 2013-12-18 2450595 10 @EZWEL1 KR7090850009 KR7090850009 090850 090850 BHBFSM Y2R9HR10 090850.KQ 090850.KQ HYUNDAI EZWEL CO L KRW500 KR KOR 270298 204505 159406 Y A BHBFSM0 EQ KOS KR KRW 96208 1 121300 C 1 1 OSR KDQ KOR EQU 96208 IND 21534117035 21532675278 4297927321 21534117035 21532675278 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2013-12-27 2013-12-27 2079-06-06 2013-12-27 2013-12-19 9999-12-31 2013-12-19 2450810 10 @ACTIO25 JE00BFZD1492 JE00BFZD1492 AHCG AHCG BFZD14 G0107R10 AHCG.L^J18 AHCG.L ACTION HOTELS PLC ORD GBP0.10 GB JEY 270257 204476 159381 Y D BFZD149 EQ LON GB GBP 96221 1 121318 C 0 1 OSR SEA GBR EQU IND 21534233429 21534232270 5040945143 21534233429 21534232270 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951603 2018-10-22 2013-12-20 2013-12-20 2018-10-19 2018-10-22 2013-12-20 2018-10-22 2013-12-20 2018-10-19 2452341 10 @GREEN281 IT0004980923 IT0004980923 ESCO ESCO BH7XXM T5R35D11 ESCO.MI^J18 ESCO.MI ZEPHYRO SPA NPV IT ITA 270320 204515 159416 Y D BH7XXM3 EQ MIL IT EUR 108566 1 136244 C 0 1 OSR BIT ITA EQU IND 21534233294 21534233295 5040925509 21534233294 21534233295 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951179 2018-10-23 2013-12-27 2013-12-27 2018-10-22 2018-10-23 2013-12-21 2018-10-23 2013-12-21 2018-10-22 2452369 10 @FIGEA1 FR0011665280 FR0011665280 FGA FGA BHC8KJ F3R50B10 FGA.PA FGA.PA FIGEAC AERO EUR0.12 FR FRA 270258 204477 159382 Y A BHC8KJ9 EQ PAR FR EUR 96231 1 121330 C 1 1 OSR EPA FRA EQU IND 21534176855 21534176854 4296147251 21534176855 21534176854 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951862 2013-12-23 2013-12-23 2079-06-06 2013-12-23 2013-12-19 9999-12-31 2013-12-19 2452400 10 @OCEAN131 TH5084010005 ALPHAX ALPHAX BHCQKL Y6425210 ALPHAXm.BK ALPHAXm.BK ALPHA DIVISIONS THB0.25 (LOCAL) TH THA 270259 204478 159383 Y A BHCQKL5 EQ BKK TH THB 95463 1 120344 C 1 1 OSR BAK THA EQU IND 21534213922 21534213619 5002421008 21534213922 21534213619 1 1 AC AC SET ORD ORD COM THA THA 4294951179 2013-12-23 2013-12-23 2079-06-06 2013-12-23 2013-12-20 9999-12-31 2013-12-20 2452493 10 @BAWAN6 SA13DG50KB18 SA13DG50KB18 1302 1302 BHFHRP M1995W11 1302.SE 1302.SE BAWAN COMPANY SAR10 SA SAU 270294 204502 159403 Y A BHFHRP8 EQ XRY SA SAR 95857 1 120858 C 1 1 OSR SAU SAU EQU IND 21532057062 21532054461 5040276280 21532057062 21532054461 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951642 2013-12-24 2013-12-24 2079-06-06 2013-12-24 2013-12-24 9999-12-31 2013-12-24 2452495 10 @SOLUE1 KR7154040000 154040 154040 BHFHSB Y806BY10 154040.KQ 154040.KQ DASAN SOLUETA KRW500 KR KOR 270299 204506 159407 Y A BHFHSB1 EQ KOS KR KRW 96201 1 121291 C 1 1 OSR KDQ KOR EQU 96201 IND 21534117041 21532621849 5001177746 21534117041 21532621849 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2013-12-27 2013-12-27 2079-06-06 2013-12-27 2013-12-24 9999-12-31 2013-12-24 2452535 10 @RNTEC1 KR7148250004 KR7148250004 148250 148250 BHC4TT Y7S10A10 148250.KQ 148250.KQ RN2 TECHNOLOGIES C KRW500 KR KOR 270274 204488 159392 Y A BHC4TT0 EQ KOS KR KRW 108481 1 136094 C 1 1 OSR KDQ KOR EQU IND 21534117216 21534117171 5036183419 21534117216 21534117171 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2013-12-24 2013-12-24 2079-06-06 2013-12-24 2013-12-19 9999-12-31 2013-12-19 2452539 10 @IOIPR3 MYL5249OO007 MYL5249OO007 IOIPG IOIPG BH7JFJ Y417A610 IOIP.KL IOIP.KL IOI PROPERTIES GP NPV MY MYS 273548 204647 159520 Y A BH7JFJ2 EQ KLS MY MYR 96290 1 121399 C 1 1 OSR KUL MYS EQU IND 21523802782 21523678614 5038901661 21523802782 21523678614 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2014-01-13 2014-01-13 2079-06-06 2014-01-15 2013-12-19 9999-12-31 2013-12-19 2452563 10 @AIENE1 TH5085A10Z00 AIE AIE BN308V Y002AR20 AIE.BK AIE.BK AI ENERGY PCL THB1 (LOCAL) TH THA 270377 204551 159443 Y A BN308V4 EQ BKK TH THB 95407 1 120236 C 1 1 OSR BAK THA EQU IND 21534801318 21529109824 5000053073 21534801318 21529109824 1 1 AC AC SET ORD ORD COM THA THA 4294951959 2014-01-06 2014-01-06 2079-06-06 2014-01-06 2014-01-03 9999-12-31 2014-01-03 2452567 10 @GREEN282 KYG409711069 KYG409711069 1262 1262 BHK3BX G4097110 1262.TW^J19 1262.TW GREEN SEAL HOLDING TWD10 TW CYM 273553 204650 159523 Y D BHK3BX7 EQ TAI TW TWD 96356 1 121490 C 0 1 OSR TPE TWN EQU IND 21535097799 21534717201 5040928595 21535097799 21534717201 1 1 DC DC TAI ORD ORD COM CYM CYM 4294951951 2019-10-14 2014-01-16 2014-01-16 2019-10-07 2019-10-14 2014-01-10 2019-10-13 2014-01-10 2019-10-07 2452891 10 @CHINA1652 KYG6226K1031 KYG6226K1031 BF5KBX G6226K10 1439.HK^H24 1439.HK MOBILE INTERNET (C HKD0.01 XH CYM 270447 204601 159479 Y D BF5KBX9 EQ HKG HK HKD 96264 1 121369 C 0 1 OSR HKG HKG EQU IND 21534571150 21534569306 5040928128 21534571150 21534569306 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951868 2024-08-14 2013-12-30 2014-01-13 2024-08-13 2024-08-14 2013-12-27 2024-08-13 2013-12-27 2024-08-13 2452892 10 @ACUCE1 JP3266500002 US00510T1097 4589 4589 BHLS88 00510T10 4589.T^K16 4589.T KUBOTA PHARMACEUTI NPV JP JPN 273989 204930 159768 Y D BHLS885 EQ TKS JP JPY 96214 1 121309 C 0 1 OSR TYO JPN EQU IND 21534084158 21534078912 4295985126 21534084158 21534078912 1 1 DC DC TYO ORD ORD COM USA USA 4294951272 2016-11-27 2014-02-13 2014-02-13 2016-11-25 2016-11-28 2013-12-27 2016-11-28 2013-12-27 2016-11-25 2452974 10 @KODAL1 GB00BH3X7Y70 KOD KOD BH3X7Y G5304K10 KOD.L KOD.L KODAL MINERALS PLC ORD GBP0.0003125 GB GBR 270322 204518 159418 Y A BH3X7Y7 EQ LON GB GBP 96296 1 121405 C 1 1 OSR LON GBR EQU IND 21534035165 21533990029 5040791506 21534035165 21533990029 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2013-12-27 2013-12-27 2079-06-06 2013-12-30 2013-12-18 9999-12-31 2013-12-18 2453000 10 @AUTOS37 JP3172460002 JP3172460002 5266 5266 BH7T3F J0354N10 5266.TWO^C16 5266.TWO AUTO SERVER CO LTD TWD10 TW TWN 273211 204614 159490 Y D BH7T3F4 EQ XTO TW TWD 96351 1 121481 C 0 1 OSR TPO TWN PVT IND 21535098215 21483731239 4297979507 21535098215 21483731239 1 1 DC AC TWO ORD ORD COM JPN JPN 4294951527 2016-05-11 2014-01-14 2014-01-14 2016-03-23 2016-03-24 2014-01-10 2016-05-11 2014-01-10 2016-03-23 2453113 10 @NEWAY13 CNE100001SJ6 CNE100001SJ6 603699 603699 BHQHVM Y6280S10 603699.SS 603699.SS NEWAY VALVE (SUZHO 'A'CNY1 CN CHN 273597 204679 159547 Y A BHQHVM2 EQ SHG CN CNY 92272 1 116100 C 1 1 OSR SHA CHN EQU IND 21535178322 21499750793 4298153934 21535178322 21499750793 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951843 2014-01-17 2014-01-17 2079-06-06 2014-01-17 2014-01-11 9999-12-31 2014-01-11 2453114 10 @GUANG162 CNE100001R82 002705 002705 BHQK3Q Y2932M10 002705.SZ 002705.SZ GUANGDONG XINBAO E 'A'CNY1 CN CHN 273598 204686 159555 Y A BHQK3Q9 EQ SHE CN CNY 96297 1 121406 C 1 1 OSR SHE CHN EQU IND 21535178232 21499661009 4297305595 21535178232 21499661009 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2014-01-13 2014-01-21 2079-06-06 2014-01-21 2014-01-11 9999-12-31 2014-01-11 2453115 10 @TRUKI1 CNE100001R41 300358 300358 BHQK3R Y8977B10 300358.SZ 300358.SZ TRUKING TECHNOLOGY 'A'CNY1 CN CHN 273599 204680 159551 Y A BHQK3R0 EQ SHE CN CNY 96306 1 121417 C 1 1 OSR SHE CHN EQU IND 21535178251 21481185452 5036352786 21535178251 21481185452 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2014-01-13 2014-01-21 2079-06-06 2014-01-21 2014-01-11 9999-12-31 2014-01-11 2453116 10 @GUANG163 CNE100001R25 CNE100001R25 300359 300359 BHQT1G Y2R36Y10 300359.SZ 300359.SZ QTONE EDUCATION GR 'A'CNY1 CN CHN 273605 204688 159550 Y A BHQT1G2 EQ SHE CN CNY 92377 1 116217 C 1 1 OSR SHE CHN EQU IND 21535178252 21505818704 5037590009 21535178252 21505818704 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2014-01-21 2014-01-21 2079-06-06 2014-01-21 2014-01-20 9999-12-31 2014-01-20 2453117 10 @ZHEJI149 CNE100001R58 CNE100001R58 300357 300357 BHQT1H Y9897U10 300357.SZ 300357.SZ ZHEJIANG WOLWO BIO 'A'CNY1 CN CHN 273603 204685 159552 Y A BHQT1H3 EQ SHE CN CNY 92210 1 116027 C 1 1 OSR SHE CHN EQU IND 21535178250 21503353248 5035524971 21535178250 21503353248 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2014-01-13 2014-01-21 2079-06-06 2014-01-21 2014-01-20 9999-12-31 2014-01-13 2453118 10 @MIKOI1 KYG6117R1267 KYG6117R1267 1247 1247 BN6R3Y G6117R12 1247.HK 1247.HK MIKO INTERNATIONAL HKD0.1 XH CYM 273222 204621 159497 Y A BN6R3Y0 EQ HKG HK HKD 96275 1 121380 C 1 1 OSR HKG HKG EQU IND 21534759230 21534661980 5040929739 21534759230 21534661980 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951675 2014-01-15 2014-01-15 2079-06-06 2014-01-15 2014-01-02 9999-12-31 2014-01-02 2453119 10 @NANJI31 CNE100001S08 CNE100001S08 3332 3332 BHR38L Y6205L10 3332.HK 3332.HK NANJING SINOLIFE U 'H'CNY0.1 XH CHN 273224 204620 159496 Y A BHR38L7 EQ HKG HK HKD 96276 1 121381 C 1 1 OSR HKG HKG EQU IND 21534763293 21534661985 5040929786 21534763293 21534661985 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951502 2014-01-15 2014-01-15 2079-06-06 2014-01-15 2014-01-02 9999-12-31 2014-01-02 2454388 10 @VALME4 FI4000074984 FI4000074984 VALMT VALMT BH6XZT X9647811 VALMT.HE VALMT.HE VALMET OYJ NPV FI FIN 270344 204531 159428 Y A BH6XZT5 EQ HEL FI EUR 95953 1 120980 C 1 1 OSR HEL FIN EQU IND 21534571834 21534571835 5040791035 21534571834 21534571835 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951854 2014-01-02 2014-01-02 2079-06-06 2014-01-02 2013-12-27 9999-12-31 2013-12-27 2454516 10 @HANGZ26 CNE100001R17 300360 300360 BHWH7N Y3R42410 300360.SZ 300360.SZ HANGZHOU SUNRISE T 'A'CNY1 CN CHN 273602 204683 159549 Y A BHWH7N9 EQ SHE CN CNY 92362 1 116201 C 1 1 OSR SHE CHN EQU IND 21535178253 21503353249 5037454273 21535178253 21503353249 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2014-01-13 2014-01-21 2079-06-06 2014-01-21 2014-01-20 9999-12-31 2014-01-13 2454518 10 @CHENG43 CNE100001R33 CNE100001R33 300362 300362 BHWQLZ Y1307310 300362.SZ^H21 300362.SZ CHENGDU TECHCENT E 'A'CNY1 CN CHN 273606 204684 159548 Y D BHWQLZ6 EQ SHE CN CNY 92180 1 115987 C 0 1 OSR SHE CHN EQU IND 21535178255 21496006198 5000504255 21535178255 21496006198 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951167 2021-08-30 2014-01-13 2014-01-21 2021-08-27 2021-08-30 2014-01-20 2021-08-30 2014-01-13 2021-08-27 2454519 10 @SHANG138 CNE100001R74 CNE100001R74 002706 002706 BHWQM1 Y7689910 002706.SZ 002706.SZ SHANGHAI LIANGXIN 'A'CNY1 CN CHN 273604 204681 159554 Y A BHWQM19 EQ SHE CN CNY 85125 1 107197 C 1 1 OSR SHE CHN EQU IND 21535178233 21475745151 5000577566 21535178233 21475745151 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951826 2014-01-13 2014-01-21 2079-06-06 2014-01-21 2014-01-20 9999-12-31 2014-01-13 2454520 10 @BEIJI131 CNE100001RH2 CNE100001RH2 002707 002707 BHWQM3 Y0776L10 002707.SZ 002707.SZ UTOUR GROUP CO LTD 'A'CNY1 CN CHN 273651 204723 159585 Y A BHWQM31 EQ SHE CN CNY 96416 1 121568 C 1 1 OSR SHE CHN EQU IND 21535178234 21495366254 4298153327 21535178234 21495366254 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951578 2014-01-23 2014-01-23 2079-06-06 2014-01-23 2014-01-22 9999-12-31 2014-01-22 2454521 10 @BKINA1 ID1000130404 BINA BINA BHWQMH Y711CW10 BINA.JK BINA.JK BK INA PERDANA TBK IDR100 ID IDN 273552 204651 159522 Y A BHWQMH5 EQ IDX ID IDR 96292 1 121401 C 1 1 OSR JAK IDN EQU BNK 21534569307 21534568178 5000654745 21534569307 21534568178 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2014-01-16 2014-01-16 2079-06-06 2014-01-16 2014-01-03 9999-12-31 2014-01-03 2455560 10 @ASURA23 ID1000130602 ID1000130602 ASMI ASMI BHWQMQ Y712DJ10 ASMI.JK ASMI.JK ASURANSI MAXIMUS IDR20 ID IDN 273554 204653 159525 Y A BHWQMQ4 EQ IDX ID IDR 96305 1 121416 C 1 1 OSR JAK IDN EQU FIN 21534877196 21475890724 5035581846 21534877196 21475890724 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951344 2014-01-16 2014-01-16 2079-06-06 2014-01-16 2014-01-06 9999-12-31 2014-01-06 2455561 10 @BANKP16 ID1000130701 PNBS PNBS BHWQMR Y7139510 PNBS.JK PNBS.JK BANK PANIN DUBAI IDR100 ID IDN 273231 204627 159502 Y A BHWQMR5 EQ IDX ID IDR 95983 1 121016 C 1 1 OSR JAK IDN EQU BNK 21533095569 21532355450 4297868571 21533095569 21532355450 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951381 2014-01-15 2014-01-15 2079-06-06 2014-01-15 2014-01-06 9999-12-31 2014-01-06 2455655 10 @ANHUI60 CNE100001SN8 CNE100001SN8 603308 603308 BHY32S Y013B210 603308.SS 603308.SS ANHUI YINGLIU ELEC 'A'CNY1 CN CHN 273628 204698 159567 Y A BHY32S5 EQ SHG CN CNY 92282 1 116111 C 1 1 OSR SHA CHN EQU IND 21535178319 21501719073 4298347456 21535178319 21501719073 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2014-01-22 2014-01-22 2079-06-06 2014-01-22 2014-01-16 9999-12-31 2014-01-16 2455656 10 @GUANG164 CNE100001RG4 CNE100001RG4 002709 002709 BHY32T Y2R33P10 002709.SZ 002709.SZ GUANGZHOU TINCI MA 'A'CNY1 CN CHN 273652 204716 159584 Y A BHY32T6 EQ SHE CN CNY 92238 1 116061 C 1 1 OSR SHE CHN EQU IND 21535178236 21498276777 5000546705 21535178236 21498276777 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2014-01-23 2014-01-23 2079-06-06 2014-01-23 2014-01-22 9999-12-31 2014-01-22 2455657 10 @CHANG82 CNE100001R66 CNE100001R66 002708 002708 BHY32V Y1298Y10 002708.SZ 002708.SZ CHANGZHOU NRB CORP 'A'CNY1 CN CHN 273600 204682 159553 Y A BHY32V8 EQ SHE CN CNY 92940 1 116948 C 1 1 OSR SHE CHN EQU IND 21535178235 21498277604 5000529582 21535178235 21498277604 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 2014-01-13 2014-01-21 2079-06-06 2014-01-21 2014-01-16 9999-12-31 2014-01-13 2455658 10 @BEIJI132 CNE100001RD1 CNE100001RD1 300365 300365 BHY32W Y0R7V310 300365.SZ 300365.SZ BEIJING FOREVER TE 'A'CNY1 CN CHN 273650 204717 159582 Y A BHY32W9 EQ SHE CN CNY 92355 1 116194 C 1 1 OSR SHE CHN EQU IND 21535178257 21506329958 5037589200 21535178257 21506329958 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2014-01-13 2014-01-23 2079-06-06 2014-01-23 2014-01-22 9999-12-31 2014-01-13 2455661 10 @PORTO20 CNE100001S57 CNE100001S57 300363 300363 BHY32Z Y6987T10 300363.SZ 300363.SZ PORTON PHARMA SOLU 'A'CNY1 CN CHN 273779 204809 159662 Y A BHY32Z2 EQ SHE CN CNY 96280 1 121386 C 1 1 OSR SHE CHN EQU IND 21535178256 21503668621 5035549423 21535178256 21503668621 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2014-01-29 2014-01-29 2079-06-06 2014-01-29 2014-01-11 9999-12-31 2014-01-11 2455708 10 @TOPFR1 PHY8898C1046 PHY8898C1046 TFHI TFHI BFTWPP Y8898C10 TFHI.PS TFHI.PS TOP FRONTIER INV H PHP1 PH PHL 270457 204606 159484 Y A BFTWPP1 EQ PHS PH PHP 97815 1 123373 C 1 1 OSR PSE PHL EQU IND 21534566279 21534566280 5000849898 21534566279 21534566280 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951991 2014-01-13 2014-01-13 2079-06-06 2014-01-13 2013-12-26 9999-12-31 2013-12-26 2455710 10 @RMINT1 LU1914372336 LU1914372336 RM2 RM2 BG4TT2 L7984V12 RM2.L^A20 RM2.L RM2 INTL S.A. ORD USD0.01 (DI) GB LUX 270369 204544 159436 Y D BG4TT29 EQ LON GB GBP 96295 1 121404 C 0 1 OSR LON GBR EQU IND 21534824605 21534213576 5040869665 21534824605 21534213576 1 1 DC DC LSE ORD ORD COM LUX LUX 4294951349 2020-01-20 2014-01-03 2014-01-03 2019-07-01 2020-01-20 2014-01-03 2020-01-20 2014-01-03 2019-07-01 2456831 10 @KOENE1 JP3277020008 JP3277020008 1663 1663 BH4TD7 J3477A10 1663.T 1663.T K&O ENERGY GROUP I NPV JP JPN 270365 204542 159434 Y A BH4TD79 EQ TKS JP JPY 96093 1 121161 C 1 1 OSR TYO JPN EQU IND 21533306683 21533306660 5040267303 21533306683 21533306660 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951171 2014-01-06 2014-01-06 2079-06-06 2014-01-06 2013-12-05 9999-12-31 2013-12-05 2456832 10 @CHINA1654 KYG216171085 KYG216171085 BH7T2Y G2161710 1885.HK^E23 1885.HK CHINA WOOD OPTIMIZ HKD0.01 XH CYM 270363 204540 159432 Y D BH7T2Y6 EQ HKG HK HKD 96284 1 121390 C 0 1 OSR HKG HKG EQU IND 21534763341 21534717199 5040929630 21534763341 21534717199 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951882 2023-05-16 2014-01-03 2014-01-06 2023-05-15 2023-05-16 2014-01-02 2023-05-15 2014-01-02 2023-05-15 2456872 10 @GUANG165 CNE100001RZ4 CNE100001RZ4 002711 002711 BHZ3GJ Y2923Z10 002711.SZ^G21 002711.SZ EUROPOL INTELLIGEN 'A'CNY1 CN CHN 273705 204763 159625 Y D BHZ3GJ3 EQ SHE CN CNY 92293 1 116123 C 0 1 OSR SHE CHN EQU IND 21535178238 21493675718 5000546383 21535178238 21493675718 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951911 2021-07-15 2014-01-27 2014-01-27 2021-07-14 2021-07-15 2014-02-14 2021-07-14 2014-01-27 2021-07-14 2456873 10 @SIMEI1 CNE100001RF6 CNE100001RF6 002712 002712 BHZ3GK Y7938L10 002712.SZ 002712.SZ SIMEI MEDIA CO LTD 'A'CNY1 CN CHN 273647 204715 159583 Y A BHZ3GK4 EQ SHE CN CNY 96376 1 121513 C 1 1 OSR SHE CHN EQU IND 21535178239 21501715061 4298347568 21535178239 21501715061 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2014-01-13 2014-01-23 2079-06-06 2014-01-23 2014-01-11 9999-12-31 2014-01-11 2456874 10 @SICHU60 CNE100001RX9 CNE100001RX9 300366 300366 BHZ3GL Y7938M10 300366.SZ 300366.SZ TROY INFORMATION T 'A'CNY1 CN CHN 273711 204765 159623 Y A BHZ3GL5 EQ SHE CN CNY 96551 1 121747 C 1 1 OSR SHE CHN EQU IND 21535178258 21475779941 5006902615 21535178258 21475779941 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2014-01-27 2014-01-27 2079-06-06 2014-01-27 2014-02-14 9999-12-31 2014-01-27 2456875 10 @NETPO1 CNE100001S40 CNE100001S40 300367 300367 BHZ3GM Y6258010 300367.SZ^F22 300367.SZ NETPOSA TECHNOLOGI 'A'CNY1 CN CHN 273780 204808 159663 Y D BHZ3GM6 EQ SHE CN CNY 92249 1 116072 C 0 1 OSR SHE CHN EQU IND 21535178259 21500524845 5036366138 21535178259 21500524845 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951211 2022-06-30 2014-01-29 2014-01-29 2022-06-29 2022-06-30 2014-01-11 2022-06-29 2014-01-11 2022-06-29 2456876 10 @HEBEI13 CNE100001RC3 300368 300368 BHZ3GN Y3124E10 300368.SZ 300368.SZ HEBEI HUIJIN GROUP 'A'CNY1 CN CHN 273649 204721 159581 Y A BHZ3GN7 EQ SHE CN CNY 92358 1 116197 C 1 1 OSR SHE CHN EQU IND 21535178260 21502602112 5037441176 21535178260 21502602112 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365435 2014-01-23 2014-01-23 2079-06-06 2014-01-23 2014-01-22 9999-12-31 2014-01-22 2456877 10 @NSFOC1 CNE100001S32 CNE100001S32 300369 300369 BHZ3GP Y6412Y10 300369.SZ 300369.SZ NSFOCUS TECHNOLOGI 'A'CNY1 CN CHN 273785 204802 159664 Y A BHZ3GP9 EQ SHE CN CNY 92144 1 115944 C 1 1 OSR SHE CHN EQU IND 21535178261 21500410060 4296881350 21535178261 21500410060 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2014-01-29 2014-01-29 2079-06-06 2014-01-29 2014-01-13 9999-12-31 2014-01-13 2456878 10 @BEIJI133 CNE100000CX3 300370 300370 BHZ3YK Y0R72J10 300370.SZ 300370.SZ SICHUAN ETROL TECH 'A'CNY1 CN CHN 273648 204720 159580 Y A BHZ3YK0 EQ SHE CN CNY 92189 1 115998 C 1 1 OSR SHE CHN EQU IND 21535178262 21500410014 5000748842 21535178262 21500410014 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951981 2014-01-23 2014-01-23 2079-06-06 2014-01-23 2014-01-16 9999-12-31 2014-01-16 2456879 10 @YANGZ54 CNE100001R90 CNE100001R90 300373 300373 BHZ3YQ Y9729210 300373.SZ 300373.SZ YANGZHOU YANGJIE E 'A'CNY1 CN CHN 273659 204726 159590 Y A BHZ3YQ6 EQ SHE CN CNY 93017 1 117029 C 1 1 OSR SHE CHN EQU IND 21535178265 21503668622 5000799590 21535178265 21503668622 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2014-01-23 2014-01-23 2079-06-06 2014-01-23 2014-01-22 9999-12-31 2014-01-22 2456880 10 @DANDO5 CNE100001RW1 CNE100001RW1 300372 300372 BHZ3YW Y1970K10 300372.SZ^H17 300372.SZ DAN DONG XIN TAI E 'A'CNY1 CN CHN 273712 204764 159622 Y D BHZ3YW2 EQ SHE CN CNY 96451 1 121613 C 0 1 OSR SHE CHN EQU IND 21535178264 21475787487 5000518738 21535178264 21475787487 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951822 2017-08-28 2014-01-13 2014-01-27 2017-08-25 2017-08-28 2014-02-14 2017-08-28 2014-01-13 2017-08-25 2456881 10 @TANGS7 CNE100001RB5 CNE100001RB5 300371 300371 BHZ3ZP Y8T88X10 300371.SZ 300371.SZ HUIZHONG INSTRUMEN 'A'CNY1 CN CHN 273660 204725 159591 Y A BHZ3ZP2 EQ SHE CN CNY 96283 1 121389 C 1 1 OSR SHE CHN EQU IND 21535178263 21497539610 5037360732 21535178263 21497539610 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2014-01-13 2014-01-23 2079-06-06 2014-01-23 2014-01-22 9999-12-31 2014-01-13 2457962 10 @GUIRE1 CNE100001SK4 CNE100001SK4 BHZFZW Y2942J10 603555.SS^C24 603555.SS GUIRENNIAO CO LTD 'A'CNY1 CN CHN 273684 204746 159607 Y D BHZFZW5 EQ SHG CN CNY 92255 1 116078 C 0 1 OSR SHA CHN EQU IND 21535178320 21498326380 5037365704 21535178320 21498326380 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951449 2024-03-29 2014-01-24 2014-01-24 2024-03-07 2024-03-29 2014-01-11 2024-03-28 2014-01-11 2024-03-07 2457963 10 @DONGY31 CNE100001W93 CNE100001W93 002713 002713 BHZFZY Y2102X10 002713.SZ 002713.SZ DONG YI RI SHENG H 'A'CNY1 CN CHN 274059 204963 159798 Y A BHZFZY7 EQ SHE CN CNY 96595 1 121799 C 1 1 OSR SHE CHN EQU IND 21535178240 21491757759 5000557051 21535178240 21491757759 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951514 2014-01-13 2014-02-19 2079-06-06 2014-02-19 2014-02-18 9999-12-31 2014-01-13 2457964 10 @TIANJ43 CNE100001RV3 CNE100001RV3 300375 300375 BHZG00 Y8810F10 300375.SZ 300375.SZ TIANJIN PENGLING G 'A'CNY1 CN CHN 273706 204766 159620 Y A BHZG001 EQ SHE CN CNY 85056 1 107123 C 1 1 OSR SHE CHN EQU IND 21535178266 21475760584 5000534025 21535178266 21475760584 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2014-01-13 2014-01-27 2079-06-06 2014-01-27 2014-02-14 9999-12-31 2014-01-13 2457965 10 @GUANG166 CNE100001RT7 CNE100001RT7 300376 300376 BHZGMM Y2925R10 300376.SZ 300376.SZ EAST GROUP CO LTD 'A'CNY1 CN CHN 273707 204767 159621 Y A BHZGMM7 EQ SHE CN CNY 96293 1 121402 C 1 1 OSR SHE CHN EQU IND 21535178267 21505164439 5000507925 21535178267 21505164439 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2014-01-27 2014-01-27 2079-06-06 2014-01-27 2014-02-14 9999-12-31 2014-01-27 2457989 10 @TRUET2 TH5097010000 DIF DIF BH6XVN Y2068B10 DIFu.BK DIFu.BK SCB AM CO LTD DIGITAL TELECOMMUN TH THA 273799 204812 159669 Y A BH6XVN1 EQ BKK TH THB 96225 1 121324 C 1 1 OSR BAK THA EQU IND 21534523370 21533486179 5040699375 21534523370 21533486179 1 1 AC AC SET ORD ORD CINV THA THA 4294951186 2013-12-27 2013-12-27 2079-06-06 2013-12-27 2013-12-26 9999-12-31 2013-12-26 2458083 10 @GLOBA612 TW0004551007 TW0004551007 4551 4551 BGSGT8 Y2718010 4551.TW 4551.TW GLOBAL PMX CO LTD TWD10 TW TWN 270416 204580 159458 Y A BGSGT82 EQ TAI TW TWD 96254 1 121358 C 1 1 OSR TPE TWN EQU IND 21534567080 21534566298 5040928232 21534567080 21534566298 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2014-01-08 2014-01-08 2079-06-06 2014-01-08 2013-12-27 9999-12-31 2013-12-27 2458801 10 @DIGIW1 CNE100001RR1 300378 300378 BHZY72 Y2071V10 300378.SZ 300378.SZ DIGIWIN CO LTD 'A'CNY1 CN CHN 273709 204760 159618 Y A BHZY726 EQ SHE CN CNY 92374 1 116213 C 1 1 OSR SHE CHN EQU IND 21535178269 21505449302 5000563773 21535178269 21505449302 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2014-01-27 2014-01-27 2079-06-06 2014-01-27 2014-01-11 9999-12-31 2014-01-11 2458803 10 @SHENZ107 CNE100001RS9 CNE100001RS9 300377 300377 BHZY75 Y7748510 300377.SZ 300377.SZ SHENZHEN YSSTECH I 'A'CNY1 CN CHN 273708 204761 159619 Y A BHZY759 EQ SHE CN CNY 92160 1 115962 C 1 1 OSR SHE CHN EQU IND 21535178268 21505447887 5000774947 21535178268 21505447887 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2014-01-27 2014-01-27 2079-06-06 2014-01-27 2014-02-14 9999-12-31 2014-01-27 2458804 10 @HUAIJ1 CNE100001WC3 CNE100001WC3 002715 002715 BHZY78 Y3736G10 002715.SZ 002715.SZ HUAIJI DENGYUN AUT 'A'CNY1 CN CHN 274057 204964 159799 Y A BHZY782 EQ SHE CN CNY 92264 1 116092 C 1 1 OSR SHE CHN EQU IND 21535178242 21496026276 5036891942 21535178242 21496026276 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2014-01-13 2014-02-19 2079-06-06 2014-02-19 2014-02-12 9999-12-31 2014-01-13 2458805 10 @LINGN1 CNE100001WD1 CNE100001WD1 002717 002717 BHZY7C Y527AV10 002717.SZ 002717.SZ LINGNAN ECO&CULTUR 'A'CNY1 CN CHN 274056 204966 159797 Y A BHZY7C6 EQ SHE CN CNY 96357 1 121491 C 1 1 OSR SHE CHN EQU IND 21535178244 21475859461 5035313578 21535178244 21475859461 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2014-02-19 2014-02-19 2079-06-06 2014-02-19 2014-01-11 9999-12-31 2014-01-11 2458806 10 @CHENZ2 CNE100001RP5 002716 002716 BHZY91 Y1307D10 002716.SZ 002716.SZ HUNAN SILVER CO LT 'A'CNY1 CN CHN 273743 204789 159649 Y A BHZY919 EQ SHE CN CNY 96553 1 121749 C 1 1 OSR SHE CHN EQU IND 21535178243 21495655401 5000517737 21535178243 21495655401 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2014-01-28 2014-01-28 2079-06-06 2014-01-28 2014-03-05 9999-12-31 2014-01-28 2459932 10 @FRASE84 SG2G52000004 TQ5 TQ5 BH7T0P Y2620E10 FRPL.SI FRPL.SI FRASERS PROPERTY.L NPV SG SGP 270422 204589 159468 Y A BH7T0P3 EQ SES SG SGD 41385 1 53836 C 1 1 OSR SIN SGP EQU IND 21534825083 21534825080 5000074538 21534825083 21534825080 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2014-01-06 2014-01-09 2079-06-06 2014-01-09 2014-01-03 9999-12-31 2014-01-03 2459984 10 @CHINA1655 CNE100001SM0 CNE100001SM0 603005 603005 BJ0FZD Y7748D10 603005.SS 603005.SS CHINA WAFER LEVEL 'A'CNY1 CN CHN 273917 204885 159726 Y A BJ0FZD5 EQ SHG CN CNY 92232 1 116054 C 1 1 OSR SHA CHN EQU IND 21535178323 21492545637 5035905216 21535178323 21492545637 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951255 2014-02-10 2014-02-10 2079-06-06 2014-02-10 2014-01-11 9999-12-31 2014-01-11 2459985 10 @ZHEJI150 CNE100001RN0 CNE100001RN0 002718 002718 BJ0H1W Y9897V10 002718.SZ 002718.SZ ZHEJIANG YOUPON IN 'A'CNY1 CN CHN 273739 204788 159650 Y A BJ0H1W2 EQ SHE CN CNY 96429 1 121584 C 1 1 OSR SHE CHN EQU IND 21535178245 21491788370 5037341030 21535178245 21491788370 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951634 2014-01-13 2014-01-28 2079-06-06 2014-01-28 2014-01-14 9999-12-31 2014-01-13 2459988 10 @ZHEJI151 CNE100001S65 CNE100001S65 002725 002725 BJ0H5Z Y9897W10 002725.SZ 002725.SZ ZHEJIANG YUELING C 'A'CNY1 CN CHN 273782 204803 159661 Y A BJ0H5Z3 EQ SHE CN CNY 92254 1 116077 C 1 1 OSR SHE CHN EQU IND 21535178249 21498326381 4298155701 21535178249 21498326381 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2014-01-13 2014-01-29 2079-06-06 2014-01-29 2014-01-14 9999-12-31 2014-01-13 2459990 10 @BEIJI134 CNE100001RY7 CNE100001RY7 002721 002721 BJ0H6D Y0776M10 002721.SZ 002721.SZ BEIJING KINGEE CUL 'A'CNY1 CN CHN 273710 204759 159624 Y A BJ0H6D8 EQ SHE CN CNY 92158 1 115960 C 1 1 OSR SHE CHN EQU IND 21535178247 21499616921 5000760918 21535178247 21499616921 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951662 2014-01-27 2014-01-27 2079-06-06 2014-01-27 2014-01-14 9999-12-31 2014-01-14 2459991 10 @GERON4 CNE100001WF6 002722 002722 BJ0JN7 Y2R9QY10 002722.SZ 002722.SZ WUCHAN ZHONGDA GER 'A'CNY1 CN CHN 273737 204792 159644 Y A BJ0JN77 EQ SHE CN CNY 96427 1 121582 C 1 1 OSR SHE CHN EQU IND 21535178248 21491230574 5000536960 21535178248 21491230574 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2014-01-28 2014-01-28 2079-06-06 2014-01-28 2014-01-11 9999-12-31 2014-01-11 2459992 10 @MAIQU1 CNE100001RM2 CNE100001RM2 002719 002719 BJ0JQY Y5364710 002719.SZ 002719.SZ MAIQUER GROUP CO L 'A'CNY1 CN CHN 273736 204785 159643 Y A BJ0JQY5 EQ SHE CN CNY 96374 1 121511 C 1 1 OSR SHE CHN EQU IND 21535181427 21535180976 5040942078 21535181427 21535180976 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2014-01-13 2014-01-28 2079-06-06 2014-01-28 2014-01-11 9999-12-31 2014-01-11 2459993 10 @KENNE8 CNE100001S73 CNE100001S73 002723 002723 BJ0JR1 Y444HV10 002723.SZ 002723.SZ KENNEDE ELECTRONIC 'A'CNY1 CN CHN 273778 204804 159665 Y A BJ0JR19 EQ SHE CN CNY 92194 1 116006 C 1 1 OSR SHE CHN EQU IND 21535181428 21497542581 5037360734 21535181428 21497542581 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 2014-01-13 2014-01-29 2079-06-06 2014-01-29 2014-01-11 9999-12-31 2014-01-11 2459994 10 @MUYUA1 CNE100001RQ3 CNE100001RQ3 002714 002714 BJ0JR2 Y6149B10 002714.SZ 002714.SZ MUYUAN FOODS CO LT 'A'CNY1 CN CHN 273735 204787 159648 Y A BJ0JR20 EQ SHE CN CNY 92155 1 115957 C 1 1 OSR SHE CHN EQU IND 21535178241 21492559505 5000743496 21535178241 21492559505 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951447 2014-01-28 2014-01-28 2079-06-06 2014-01-28 2014-01-11 9999-12-31 2014-01-11 2459995 10 @GUANG167 CNE100001RJ8 CNE100001RJ8 300381 300381 BJ0JR3 Y2932N10 300381.SZ 300381.SZ GUANGDONG VTR BIO- 'A'CNY1 CN CHN 273744 204783 159647 Y A BJ0JR31 EQ SHE CN CNY 96576 1 121775 C 1 1 OSR SHE CHN EQU IND 21535178272 21475803633 5034761543 21535178272 21475803633 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2014-01-13 2014-01-28 2079-06-06 2014-01-28 2014-01-30 9999-12-31 2014-01-13 2459996 10 @SHANG139 CNE100001RK6 CNE100001RK6 300380 300380 BJ0JR5 Y7689B10 300380.SZ 300380.SZ SHANGHAI AMARSOFT 'A'CNY1 CN CHN 273740 204790 159646 Y A BJ0JR53 EQ SHE CN CNY 92393 1 116234 C 1 1 OSR SHE CHN EQU IND 21535178271 21504922827 5037587873 21535178271 21504922827 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 2014-01-28 2014-01-28 2079-06-06 2014-01-28 2014-01-14 9999-12-31 2014-01-14 2459997 10 @BEIJI135 CNE100001RL4 CNE100001RL4 300379 300379 BJ0JR6 Y0776N10 300379.SZ^A26 300379.SZ BEIJING TONGTECH C 'A'CNY1 CN CHN 273738 204784 159645 Y D BJ0JR64 EQ SHE CN CNY 92235 1 116057 C 0 1 OSR SHE CHN EQU IND 21535178270 21505962059 5036172335 21535178270 21505962059 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951211 2026-01-22 2014-01-28 2014-01-28 2026-01-21 2026-01-22 2014-01-28 2014-01-11 2026-01-21 2014-01-11 2026-01-21 2459998 10 @SUZHO20 CNE100001S24 CNE100001S24 300382 300382 BJ0JR7 Y831BC10 300382.SZ 300382.SZ SUZHOU SLAC PRECIS 'A'CNY1 CN CHN 273783 204806 159659 Y A BJ0JR75 EQ SHE CN CNY 92159 1 115961 C 1 1 OSR SHE CHN EQU IND 21535178273 21498277525 5000783100 21535178273 21498277525 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2014-01-13 2014-01-29 2079-06-06 2014-01-29 2014-01-14 9999-12-31 2014-01-13 2460004 10 @MAJOR21 KYG5760H1386 1389 1389 BS2H2V G5760H13 1389.HK 1389.HK MAJOR HOLDINGS LTD HKD0.0125 HK CYM 270434 204594 159473 Y A BS2H2V9 EQ HKG HK HKD 96309 1 121420 C 1 1 OSR HKG HKG EQU IND 21534936466 21534891207 5040932087 21534936466 21534891207 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951390 2014-01-10 2015-01-29 2079-06-06 2014-01-10 2014-01-07 9999-12-31 2014-01-07 2461933 10 @BEIJI136 CNE100001S16 CNE100001S16 300383 300383 BJ0RTH Y0R7V610 300383.SZ 300383.SZ BEIJING SINNET TEC 'A'CNY1 CN CHN 273781 204805 159660 Y A BJ0RTH3 EQ SHE CN CNY 92213 1 116030 C 1 1 OSR SHE CHN EQU IND 21535181429 21496596676 4296972981 21535181429 21496596676 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951206 2014-01-29 2014-01-29 2079-06-06 2014-01-29 2014-01-10 9999-12-31 2014-01-10 2462069 10 @BIMOB1 SE0011644376 SE0011644376 BIM BIM BF5KT7 W2R75M14 BIMOB.ST BIMOB.ST BIMOBJECT AB NPV SE SWE 273209 204612 159487 Y A BF5KT79 EQ OME SE SEK 96403 1 121546 C 1 1 OSR STO SWE EQU IND 21535027380 21535027286 5040941803 21535027380 21535027286 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2014-01-13 2014-01-13 2079-06-06 2014-01-13 2014-01-08 9999-12-31 2014-01-08 2462083 10 @MAGNU43 KYG2947D1060 KYG2947D1060 2080 2080 BYM8NN G2947D10 2080.HK 2080.HK AUX INTERNATIONAL HKD0.01 HK CYM 273658 204724 159589 Y A BYM8NN3 EQ HKG HK HKD 96388 1 121528 C 1 1 OSR HKG HKG EQU IND 21535326082 21535261150 5040943668 21535326082 21535261150 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951328 2014-01-23 2014-01-23 2079-06-06 2014-01-23 2014-01-14 9999-12-31 2014-01-14 2462658 10 @HANJU1 KR7107640005 107640 107640 BH5H9Z Y3R54410 107640.KQ 107640.KQ HANJUNG NATURAL CO KRW500 KR KOR 269987 204286 159206 Y A BH5H9Z2 EQ KOS KR KRW 115237 1 144942 C 1 1 OSR KDQ KOR EQU 115237 IND 21533528730 21533528663 5040706923 21533528730 21533528663 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2013-12-10 2013-12-10 2079-06-06 2013-12-10 2013-12-06 9999-12-31 2013-12-06 2465108 10 @ORIEN417 KYG6805Q1174 BMF8X4 G6805Q11 8001.HK^K25 8001.HK ORIENT SECS INTL H HKD0.05 HK CYM 273223 204622 159495 Y D BMF8X47 EQ HKG HK HKD 96366 1 121502 C 0 1 OSR HKG HKG EQU IND 21534763338 21534717198 5040929624 21534763338 21534717198 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951368 2025-11-17 2014-01-15 2014-01-15 2025-11-14 2025-11-17 2014-01-02 2025-11-16 2014-01-02 2025-11-14 2465184 10 @LIVZO3 CNE100001QV5 CNE100001QV5 1513 1513 BJ3461 Y5288910 1513.HK 1513.HK LIVZON PHARMACEUTI 'H'CNY1 XH CHN 273524 204640 33741 N A BJ34614 EQ HKG HK HKD 97178 1 122548 C 1 1 OSR HKG HKG EQU 23449 4 IND 21535380965 21535328537 4295863969 21535380965 8589958949 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951272 2014-01-16 2014-01-16 2079-06-06 1993-10-28 2014-01-15 9999-12-31 2014-01-15 2465197 10 @FOSHA7 CNE100001SL2 CNE100001SL2 603288 603288 BJ3KJC Y2384010 603288.SS 603288.SS FOSHAN HAITIAN FLA 'A'CNY1 CN CHN 273930 204892 159733 Y A BJ3KJC4 EQ SHG CN CNY 96414 1 121565 C 1 1 OSR SHA CHN EQU 96414 IND 21535377097 21495656994 5037353896 21535377097 21495656994 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2014-02-11 2014-02-11 2079-06-06 2014-02-11 2014-01-15 9999-12-31 2014-01-15 2465274 10 @SHAAN16 CNE100001T64 CNE100001T64 601225 601225 BJ3WDM Y7679D10 601225.SS 601225.SS SHAANXI COAL INDUS 'A'CNY1 CN CHN 273742 204786 159642 Y A BJ3WDM8 EQ SHG CN CNY 96365 1 121499 C 1 1 OSR SHA CHN EQU IND 21535178318 21475892644 5035712095 21535178318 21475892644 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2014-01-28 2014-01-28 2079-06-06 2014-01-28 2014-01-16 9999-12-31 2014-01-16 2465275 10 @HONWO1 KYG4598A1004 KYG4598A1004 2226 2226 BJ3WDY G4598A10 2226.HK 2226.HK HONWORLD GROUP LTD USD0.0005 XH CYM 273734 204782 159640 Y A BJ3WDY0 EQ HKG HK HKD 96410 1 121557 C 1 1 OSR HKG HKG EQU IND 21535395388 21535388963 5040945138 21535395388 21535388963 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951429 2014-01-28 2014-01-28 2079-06-06 2014-01-28 2014-01-16 9999-12-31 2014-01-16 2465276 10 @HKELE1 HK0000179108 HK0000179108 2638 2638 BJ3WDZ Y3235910 2638.HK 2638.HK HK ELEC INVS&HK EL UNITS (STAPLED) HK HKG 273784 204807 159666 Y A BJ3WDZ1 EQ HKG HK HKD 96328 1 121445 C 1 1 OSR HKG HKG EQU 96328 IND 21534167118 21534140890 5040258775 21534167118 21534140890 1 1 AC AC HKG STAPLED STAPLED COM HKG CYM 4294951179 2014-01-29 2014-01-29 2079-06-06 2014-01-29 2014-01-17 9999-12-31 2014-01-17 2465297 10 @AGRIT7 AU000000IVS4 AU000000IVS4 IVS IVS BYPH7R Q4980F10 IVS.AX^C16 IVS.AX IVS HOLDINGS LTD NPV AU AUS 14287 8012 39647 Y D BYPH7R9 EQ ASX AU AUD 36557 1 48586 C 0 1 OSR ASX AUS PVT IND 55835588796 8590923169 4295858895 55835588796 8590923169 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951348 2016-03-15 2003-12-08 2016-01-21 2079-06-06 2016-03-15 2016-01-21 2016-03-15 2003-12-08 2016-03-15 2465431 10 @MERCA43 PLMRCTR00015 MRC MRC BG6N89 X5330K10 MRCP.WA MRCP.WA MERCATOR MEDICAL PLN1.00 PL POL 273596 204678 159089 Y A BG6N899 EQ XWR PL PLN 95748 1 120721 C 1 1 OSR WAR POL EQU IND 21535400813 21535389131 5039613758 21535400813 21535389131 1 1 AC AC WSE ORD ORD COM POL POL 4294951293 2014-01-17 2014-01-17 2079-06-06 2013-11-21 2014-01-15 9999-12-31 2013-11-21 2466309 10 @CITYF58 GB00BH581H10 GB00BH581H10 CITY CITY BH581H G2157410 CITYC.L^F18 CITYC.L CITYFIBRE INFRASTR ORD GBP0.01 GB GBR 273575 204667 159538 Y D BH581H1 EQ LON GB GBP 96395 1 121536 C 0 1 OSR SEA GBR EQU IND 21535023587 21534807139 5040931171 21535023587 21534807139 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951190 2018-06-22 2014-01-16 2014-01-16 2018-06-21 2018-06-22 2014-01-16 2018-06-22 2014-01-16 2018-06-21 2467235 10 @HULIC2 JP3047660000 JP3047660000 3295 3295 BJ04C4 J2359T10 3295.T 3295.T HULIC REIT INC. REIT JP JPN 273906 204878 159721 Y A BJ04C42 EQ TKS JP JPY 96345 1 121463 C 1 1 OSR TYO JPN EQU IND 21534936792 21534935153 5040808921 21534936792 21534935153 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2014-02-07 2014-02-07 2079-06-06 2014-02-07 2014-01-14 9999-12-31 2014-01-14 2467258 10 @ALTIC2 LU1014539529 LU1014539529 ATCT ATCT BJ3VXS L0179Z11 ATCE.AS^H15 ATCE.AS ALTICE SA EUR0.01 NL LUX 273838 204838 159688 Y D BYT3416 EQ AMS NL EUR 96377 1 121514 C 0 1 OSR AMS NLD EQU IND 21535264752 21535263238 5040942208 21535264752 21535263238 1 1 DC DC AEX ORD ORD COM LUX LUX 4294951190 2021-01-27 2014-01-30 2014-02-02 2015-08-09 2015-08-10 2014-01-20 2015-08-10 2014-01-20 2015-08-09 2467260 10 @BANKF3 VN000000BID9 BID BID BJ4WY6 Y444EY10 BID.HM BID.HM JSC BANK FOR INV & VND10000 VN VNM 273693 204750 159610 Y A BJ4WY68 EQ XHC VN VND 93008 1 117020 C 1 1 OSR HCM VNM EQU BNK 21536090119 21480505703 5000002106 21536090119 21480505703 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2014-01-24 2014-01-24 2079-06-06 2014-01-24 2014-01-24 9999-12-31 2014-01-24 2469430 10 @FEISH1 VGG3375A1194 VGG3375A1194 1738 1738 BYR8D7 G3375A11 1738.HK 1738.HK FEISHANG ANTHRACIT HKD0.001 XH VGB 273627 204700 159566 Y A BYR8D72 EQ HKG HK HKD 96375 1 121512 C 1 1 OSR HKG HKG EQU IND 21534935156 21534887799 5000761940 21534935156 21534887799 1 1 AC AC HKG ORD ORD COM CHN VGB 4294952001 2014-01-10 2015-07-06 2079-06-06 2014-01-22 2014-01-07 9999-12-31 2014-01-07 2470056 10 @PRIME164 DE000PRME020 DE000PRME020 PMOX PMOX BJ5B14 D6188Q11 PMOX.DE^L16 PMOX.DE DO DEUTSCHE OFFICE NPV DE DEU 253918 192876 148912 Y D BJ5B141 EQ XET DE EUR 86227 1 108601 C 0 1 OSR ETR DEU EQU IND 21475854364 21475779021 5074560163 21475854364 21475779021 1 1 DC DC GER ORD ORD COM DEU DEU 4294951328 2016-12-14 2011-06-30 2014-01-22 2079-06-06 2016-12-13 2014-01-21 2016-12-13 2011-06-30 2016-12-13 2470094 10 @SUYOG1 INE442P01014 SUYOG SUYOG BJ62LS Y8T1HJ10 SUYO.NS SUYO.NS SUYOG TELEMATICS L INR10 IN IND 273970 204906 159748 Y A BJ62LS7 EQ NSE IN INR 95772 1 120748 C 1 1 OSR NSE IND EQU IND 236785413575 21529081014 5040246569 236785413575 21529081014 1 1 AC AC NSI ORD ORD COM IND IND 4294951799 2014-02-10 2014-02-10 2079-06-06 2014-01-22 2014-01-21 9999-12-31 2014-01-21 2470095 10 @REDCO3 KYG733101318 KYG733101318 1622 1622 BYYNHM G7331013 1622.HK 1622.HK REDCO PROPERTIES G HKD0.05 XH CYM 273803 204817 159671 Y A BYYNHM3 EQ HKG HK HKD 96438 1 121595 C 1 1 OSR HKG HKG EQU IND 21535815307 21535815254 5040949199 21535815307 21535815254 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2014-01-30 2014-01-30 2079-06-06 2014-01-30 2014-01-22 9999-12-31 2014-01-22 2482703 10 @TANKE5 MHY849271058 MHY849271058 TIL TIL BJBPW4 Y8492710 TANIL.OL^K17 TANIL.OL TANKER INV LTD USD0.001 NO MHL 274862 205445 160256 Y D BJBPW44 EQ OSL NO NOK 96887 1 122167 C 0 1 OSR OSL NOR EQU IND 21538503423 21536043293 5040952422 21538503423 21536043293 1 1 DC DC OSL ORD ORD COM BMU MHL 4294951362 2017-11-29 2014-03-25 2014-03-25 2017-11-24 2017-11-29 2014-03-25 2017-11-29 2014-03-25 2017-11-24 2482706 10 @NATHB1 INE448G01010 INE448G01010 NATHBIOGEN NATHBIOGEN BJBPXY Y6S00H10 NATB.NS NATB.NS NATH BIO-GENES (IN INR10 IN IND 273969 204919 159752 Y A BJBPXY1 EQ NSE IN INR 109561 1 137730 C 1 1 OSR NSE IND EQU IND 21536122050 21536097253 4297014471 21536122050 21536097253 1 1 AC AC NSI ORD ORD COM IND IND 4294951465 2014-01-28 2014-01-28 2079-06-06 2014-01-28 2014-01-24 9999-12-31 2014-01-24 2483624 10 @KOREA1387 KR7053300000 KR7053300000 053300 053300 BJ7BFS Y4S46Y10 053300.KQ 053300.KQ KOREA INFOR.CERT KRW500 KR KOR 273850 204843 159693 Y A BJ7BFS1 EQ KOS KR KRW 96417 1 121569 C 1 1 OSR KDQ KOR EQU 96417 IND 21536268669 21534042373 5001325912 21536268669 21534042373 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951204 2014-01-28 2014-02-04 2079-06-06 2014-02-04 2014-01-28 9999-12-31 2014-01-28 2486549 10 @AUROR643 NO0010701279 NO0010701279 AURLPG AURLPG BJMZ22 R0R3A210 AURLPG.OL^L16 AURLPG.OL AURORA LPG HLD ASA NOK0.1 NO NOR 277164 206960 161651 Y D BJMZ221 EQ OSL NO NOK 97125 1 122456 C 0 1 OSR OSL NOR EQU IND 21536470427 21536463805 5041064946 21536470427 21536463805 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951973 2016-12-28 2014-01-31 2014-01-31 2016-12-12 2016-12-28 2014-02-03 2016-12-28 2014-01-31 2016-12-12 2487626 10 @CYBER106 JP3311540003 3683 3683 BJMZ0M J1099U10 3683.T 3683.T CYBERLINKS CO LTD NPV JP JPN 274292 205079 159899 Y A BJMZ0M7 EQ TKS JP JPY 96519 1 121706 C 1 1 OSR TYO JPN EQU IND 21536512723 21536441141 4296605723 21536512723 21536441141 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951206 2014-03-07 2014-03-07 2079-06-06 2014-03-06 2014-01-31 9999-12-31 2014-01-31 2487648 10 @HURRI5 GB00B580MF54 GB00B580MF54 HUR HUR B580MF G4708G12 HUR.L^F23 HUR.L HURRICANE ENERGY ORD GBP0.001 GB GBR 273851 204844 159694 Y D B580MF5 EQ LON GB GBP 96524 1 121712 C 0 1 OSR LON GBR EQU IND 21536672776 21536650954 5000715995 21536672776 21536650954 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951997 2023-06-09 2014-02-03 2014-02-03 2023-06-08 2023-06-09 2014-02-03 2023-06-09 2014-02-03 2023-06-08 2489750 10 @CROSS58 FR0011716265 ALCJ ALCJ BJS8WC F2397U14 ALCJ.PA ALCJ.PA CROSSJECT EUR0.10 FR FRA 274088 204978 159810 Y A BJS8WC4 EQ PAR FR EUR 96522 1 121710 C 1 1 OSR EPA FRA EQU IND 21536708238 21536708239 4298006026 21536708238 21536708239 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951285 2014-02-19 2014-02-19 2079-06-06 2014-02-20 2014-02-04 9999-12-31 2014-02-04 2490686 10 @INTER984 KR7108790007 KR7108790007 108790 108790 BHZY93 Y4133310 108790.KQ^G20 108790.KQ INTERPARK CORPORAT KRW 500 KR KOR 273886 204866 159711 Y D BHZY931 EQ KOS KR KRW 96506 1 121688 C 0 1 OSR KDQ KOR EQU 96506 IND 21536268663 21536268647 5000052261 21536268663 21536268647 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951534 2020-07-17 2014-02-06 2014-02-06 2020-06-26 2020-07-16 2014-01-28 2020-07-15 2014-01-28 2020-06-26 2491630 10 @PERFE21 KYG7015H1039 KYG7015H1039 8311 8311 BJFFN1 G7015H10 8311.HK 8311.HK PERFECT OPTRONICS HKD0.01 HK CYM 273908 204879 159722 Y A BJFFN14 EQ HKG HK HKD 96486 1 121664 C 1 1 OSR HKG HKG EQU IND 21536090373 21536090342 5040952292 21536090373 21536090342 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951257 2014-02-07 2014-02-07 2079-06-06 2014-02-07 2014-01-27 9999-12-31 2014-01-27 2492322 10 @MANXT1 IM00BHY3RF70 IM00BHY3RF70 MANX MANX BHY3RF G581A010 MANX.L^E19 MANX.L MANX TELECOM PLC ORD GBP0.002 GB IMN 273922 204888 159729 Y D BHY3RF7 EQ LON GB GBP 96556 1 121752 C 0 1 OSR SEA GBR EQU IND 21536882364 21536882155 5041072833 21536882364 21536882155 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951190 2019-05-10 2014-02-07 2014-02-07 2019-05-08 2019-05-10 2014-02-07 2019-05-10 2014-02-07 2019-05-08 2492365 10 @NIPPO223 JP3746000003 JP3746000003 9414 9414 BJTH83 J5206710 9414.T 9414.T NIPPON BS BROADCAS NPV JP JPN 274375 205128 159942 Y A BJTH833 EQ TKS JP JPY 96560 1 121756 C 1 1 OSR TYO JPN EQU IND 21536751862 21536719354 4297233459 21536751862 21536719354 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951554 2014-03-12 2014-03-12 2079-06-06 2014-03-12 2014-02-10 9999-12-31 2014-02-10 2494407 10 @SCHGR1 MYQ0161OO008 HEXIND HEXIND BJTMRP Y753J710 HEXA.KL HEXA.KL HEXTAR INDUSTRIES NPV MY MYS 273960 204904 159741 Y A BJTMRP3 EQ KLS MY MYR 96413 1 121564 C 1 1 OSR KUL MYS EQU IND 21533840042 21519193586 5038060135 21533840042 21519193586 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951940 2014-02-13 2014-07-18 2079-06-06 2014-02-13 2014-02-11 9999-12-31 2014-02-11 2494417 10 @CHINA1670 KYG316221145 1636 1636 BTZF4Y G3162211 1636.HK 1636.HK CHINA METAL RESOUR HKD1 XH CYM 274096 204985 159815 Y S BTZF4Y4 EQ HKG HK HKD 96582 1 121782 C 1 1 OSR HKG HKG EQU IND 21537232414 21537120059 5041074320 21537232414 21537120059 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951901 2014-02-21 2014-02-21 2079-06-06 2014-02-21 2014-02-17 9999-12-31 2014-02-17 2495666 10 @ESPIR17 PTEPT0AM0005 PTEPT0AM0005 LUZ LUZ BJTNKG X2R25410 LUZ.LS^K18 LUZ.LS LUZ SAUDE SA EUR1 PT PRT 273979 204921 159759 Y D BJTNKG8 EQ LIS PT EUR 95914 1 120935 C 1 1 OSR ELI PRT PVT IND 21530988294 21530988111 4296030162 21530988294 21530988111 1 1 DC DC LIS ORD ORD COM PRT PRT 4294951283 2018-11-30 2014-02-12 2014-02-12 2018-11-29 2018-11-30 2014-02-11 2018-11-30 2014-02-11 2018-11-29 2495676 10 @SAUDI81 SA13HG51UJ13 4006 4006 BJVDZQ M8236W10 4006.SE 4006.SE SAUDI MARKETING CO SAR10 SA SAU 274038 204955 159790 Y A BJVDZQ1 EQ XRY SA SAR 96244 1 121345 C 1 1 OSR SAU SAU EQU IND 21534523558 21534521118 5000263729 21534523558 21534521118 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951391 2014-02-14 2014-02-14 2079-06-06 2014-02-16 2014-02-17 9999-12-31 2014-02-14 2495677 10 @DAIKY3 JP3481300006 JP3481300006 4246 4246 BJVSF2 J1020710 4246.T 4246.T DAIKYONISHIKAWA CO NPV JP JPN 274446 205193 160014 Y A BJVSF22 EQ TKS JP JPY 96535 1 121724 C 1 1 OSR TYO JPN EQU IND 21536953363 21536881770 5001160667 21536953363 21536881770 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2014-03-13 2014-03-13 2079-06-06 2014-03-13 2014-02-12 9999-12-31 2014-02-12 2495678 10 @ENBIO2 JP3169730003 JP3169730003 6092 6092 BJVSF6 J1309N10 6092.T 6092.T ENBIO HOLDINGS INC NPV JP JPN 274447 205192 160015 Y A BJVSF66 EQ TKS JP JPY 96534 1 121723 C 1 1 OSR TYO JPN EQU IND 21536868201 21536828248 4296875295 21536868201 21536828248 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951794 2014-03-13 2014-03-13 2079-06-06 2014-03-12 2014-02-12 9999-12-31 2014-02-12 2496882 10 @ACTUA7 GB00BJ05QC14 GB00BJ05QC14 ACT ACT BJ05QC G0107C10 ACTA.L^L23 ACTA.L ACTUAL EXPERIENCE ORD GBP0.002 GB GBR 274004 204932 159770 Y D BJ05QC1 EQ LON GB GBP 96559 1 121755 C 0 1 OSR LON GBR EQU IND 21535563578 21535473168 5036984397 21535563578 21535473168 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951206 2023-12-08 2014-02-12 2014-02-12 2023-11-07 2023-12-08 2014-01-17 2023-12-08 2014-01-17 2023-11-07 2497918 10 @RURAL25 AU000000RFF5 AU000000RFF5 RFF RFF BJVD37 Q8190417 RFF.AX RFF.AX RURAL FUNDS GROUP NPV STAPLED UNITS AU AUS 274013 204937 159774 Y A BJVD378 EQ ASX AU AUD 97501 1 122988 C 1 1 OSR ASX AUS EQU IND 21537032394 21537032393 5042934814 21537032394 21537032393 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951317 2014-02-14 2014-10-22 2079-06-06 2014-02-14 2014-10-21 9999-12-31 2014-02-14 2497921 10 @EXPER13 IT0004496029 EXAI EXAI BJVD9P T3R33K10 EXAI.MI EXAI.MI EXPERT.AI SPA NPV IT ITA 274067 204971 159804 Y A BJVD9P8 EQ MIL IT EUR 96609 1 121819 C 1 1 OSR BIT ITA EQU IND 21537222958 21537222959 4297985894 21537222958 21537222959 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951203 2014-02-18 2014-02-18 2079-06-06 2014-02-18 2014-02-17 9999-12-31 2014-02-17 2498138 10 @VUNAN6 ZAE000190542 ZAE000190542 TEX TEX BN65QH S8426P10 TEXJ.J TEXJ.J TEXTON PROPERTY FU NPV ZA ZAF 254951 193617 149612 Y A BN65QH8 EQ JSE ZA ZAR 87710 1 110290 C 1 1 OSR JNB ZAF EQU IND 21475886061 21475858842 4297688701 21475886061 21475858842 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951321 2011-08-11 2014-02-17 2079-06-06 2011-08-11 2014-02-17 9999-12-31 2011-08-11 2499274 10 @OSCAR6 SE0016278303 OP OP BKSF0H W6S49P31 OP.ST^K24 OP.ST OSCAR PROP HOLDING NPV SE SWE 274046 204956 157674 Y D BKSF0H3 EQ OME SE SEK 95526 2 121936 C 0 1 OSR STO SWE EQU IND 21537157701 21537157699 5040045786 21537157701 21537157699 1 1 DC DC STO ORD ORD COM SWE SWE 4294951329 2024-11-05 2014-02-17 2014-02-17 2024-10-31 2024-11-05 2014-02-14 2024-11-05 2014-02-14 2024-10-31 2499276 10 @JAPAN357 JP3389660006 JP3389660006 6740 6740 BJYNHY J2629510 6740.T 6740.T JAPAN DISPLAY INC NPV JP JPN 274709 205353 160173 Y A BJYNHY0 EQ TKS JP JPY 95443 1 120301 C 1 1 OSR TYO JPN EQU IND 21531874581 21529513010 4296954028 21531874581 21529513010 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951213 2014-03-19 2014-03-19 2079-06-06 2014-03-19 2014-02-17 9999-12-31 2014-02-17 2499278 10 @HUISH4 KYG4643W1078 KYG4643W1078 1340 1340 BJYNJ1 G4643W10 1340.HK 1340.HK HUISHENG INTL HLDG HKD0.01 XH CYM 274192 205036 159858 Y A BJYNJ11 EQ HKG HK HKD 96588 1 121789 C 1 1 OSR HKG HKG EQU IND 21537232372 21537230468 5041079274 21537232372 21537230468 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951439 2014-02-28 2014-02-28 2079-06-06 2014-02-28 2014-02-17 9999-12-31 2014-02-17 2499281 10 @GTTPR1 FR0011726835 FR0011726835 GTT GTT BJYRDP F4267411 GTT.PA GTT.PA GTT EUR0.01 FR FRA 274173 205017 159842 Y A BJYRDP5 EQ PAR FR EUR 94866 1 119448 C 1 1 OSR EPA FRA EQU IND 21525783723 21525766184 4297809103 21525783723 21525766184 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951977 2014-02-26 2014-02-26 2079-06-06 2014-02-27 2014-02-18 9999-12-31 2014-02-18 2502310 10 @DPHAR4 GB00BJL5BR07 GB00BJL5BR07 DDDD DDDD BJL5BR G3654S10 DDDD.L^B23 DDDD.L 4D PHARMA PLC ORD GBP0.0025 GB GBR 274047 204957 159792 Y D BJL5BR0 EQ LON GB GBP 96636 1 121851 C 0 1 OSR LON GBR EQU IND 21537232909 21537060104 5041067693 21537232909 21537060104 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951264 2023-02-16 2014-02-17 2014-02-17 2022-11-08 2023-02-16 2014-02-17 2023-02-16 2014-02-17 2022-11-08 2505893 10 @ATLAN177 SG9999011118 AMP AMP BJ0XKM Y7951A10 AMPA.L AMPA.L AMPEAK ENERGY LIM ORD NPV (DI) GB SGP 274089 204979 159811 Y A BJ0XKM3 EQ LON GB GBP 96656 1 121872 C 1 1 OSR LON GBR EQU IND 21537353712 21537157679 4298066500 21537353712 21537157679 1 1 AC AC LSE ORD ORD COM GBR SGP 4294951179 2014-02-19 2014-02-19 2079-06-06 2014-02-20 2014-02-19 9999-12-31 2014-02-19 2505948 10 @DLEIN1 JP3548760002 JP3548760002 3686 3686 BK00CJ J1302N10 3686.T 3686.T DLE INC NPV JP JPN 274860 205444 160255 Y A BK00CJ2 EQ TKS JP JPY 96632 1 121844 C 1 1 OSR TYO JPN EQU IND 21537458074 21537456984 4297667157 21537458074 21537456984 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2014-03-26 2014-03-26 2079-06-06 2014-03-26 2014-02-21 9999-12-31 2014-02-21 2508170 10 @BUFAB1 SE0025010671 BUFAB BUFAB BTHZ67 W1834V11 BUFAB.ST BUFAB.ST BUFAB AB NPV SE SWE 274128 204997 159828 Y A BTHZ679 EQ OME SE SEK 96571 1 121769 C 1 1 OSR STO SWE EQU IND 21537087684 21537027030 4298314251 21537087684 21537027030 1 1 AC AC STO ORD ORD COM SWE SWE 4294951842 2014-02-21 2014-02-21 2079-06-06 2014-02-21 2014-02-19 9999-12-31 2014-02-19 2510104 10 @CYBER107 JP3311530004 JP3311530004 7779 7779 BK0S44 J1096P10 7779.T 7779.T CYBERDYNE INC NPV JP JPN 274865 205446 160258 Y A BK0S445 EQ TKS JP JPY 95789 1 120769 C 1 1 OSR TYO JPN EQU 95789 IND 21531874587 21531709998 4297703864 21531874587 21531709998 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951301 2014-03-26 2014-03-26 2079-06-06 2014-03-26 2014-02-21 9999-12-31 2014-02-21 2510112 10 @POLIT8 TREPOLT00013 POLTK.E POLTK.E BK1PVV M7867W12 POLTK.IS POLTK.IS POLITEKNIK METAL TRY1 (B SHARES) TR TUR 274287 205078 159896 Y A BK1PVV1 EQ IST TR TRY 96658 1 121874 C 1 1 OSR IST TUR EQU IND 21537804317 21537804310 5039660097 21537804317 21537804310 1 1 AC AC IST ORD ORD COM TUR TUR 4294951939 2014-03-06 2014-03-06 2079-06-06 2014-03-06 2014-02-26 9999-12-31 2014-02-26 2510706 10 @MCCOL2 GB00BJ3VW957 GB00BJ3VW957 MCLS MCLS BJ3VW9 G5953110 MCLSM.L^K25 MCLSM.L MCCOLL'S RETAIL GR ORD GBP0.001 GB GBR 274142 205004 159833 Y D BJ3VW95 EQ LON GB GBP 96662 1 121880 C 0 1 OSR LON GBR EQU IND 21537705606 21537705607 5041081550 21537705606 21537705607 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951393 2025-11-18 2014-02-24 2014-02-24 2022-11-02 2025-11-18 2014-02-28 2014-02-24 2025-11-18 2014-02-24 2022-11-02 2510724 10 @TEHMA1 TW0001264000 TW0001264000 1264 1264 BJYRGH Y8560V10 1264.TWO 1264.TWO TEHMAG FOODS CORPO TWD10 TW TWN 274144 205005 159834 Y A BJYRGH8 EQ XTO TW TWD 96626 1 121838 C 1 1 OSR TPO TWN EQU IND 21537274168 21537274135 5041079864 21537274168 21537274135 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951392 2014-02-25 2014-02-25 2079-06-06 2014-02-25 2014-02-18 9999-12-31 2014-02-18 2510838 10 @POLYC21 CNE100001S81 CNE100001S81 BK33KZ Y6S9B310 3636.HK^K23 3636.HK POLY CULTURE GROUP 'H' CNY1 XH CHN 274261 205066 159884 Y D BK33KZ0 EQ HKG HK HKD 96628 1 121840 C 0 1 OSR HKG HKG EQU IND 21536414496 21536345970 5037122684 21536414496 21536345970 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951580 2023-11-15 2014-03-06 2014-03-06 2023-11-14 2023-11-15 2014-02-25 2023-11-14 2014-02-25 2023-11-14 2511536 10 @SUMMI42 GG00BJ4FZW09 GG00BJ4FZW09 SMTP SMTP BJ4FZW G8567913 SMTP.L^C20 SMTP.L SUMMIT PROPERTIES ORD NPV GB GGY 274159 205013 159837 Y D BJ4FZW0 EQ LON GB EUR 52911 1 68726 C 1 1 OSR LON GBR PVT IND 21537747670 21537747536 4297606027 21537747670 21537747536 1 1 DC DC LSE ORD ORD CINV GGY GGY 4294951333 2020-03-18 2014-02-25 2014-02-26 2020-03-16 2020-03-17 2014-02-25 2020-03-17 2014-02-25 2020-03-16 2511538 10 @AOWOR1 GB00BJTNFH41 GB00BJTNFH41 AO. AO. BJTNFH G0403D10 AO.L AO.L AO WORLD PLC ORD GBP0.0025 GB GBR 274158 205012 159838 Y A BJTNFH4 EQ LON GB GBP 96661 1 121879 C 1 1 OSR LON GBR EQU IND 21537742535 21537742522 4298125360 21537742535 21537742522 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951478 2014-02-25 2014-02-25 2079-06-06 2014-02-26 2014-02-25 9999-12-31 2014-02-25 2511587 10 @CROWN90 TH5178010Y00 TH5178010Y00 AJA AJA BD8NXZ Y002BE11 AJA.BK AJA.BK AJ ADVANCE TECH THB0.1(LOCAL) TH THA 274177 205022 159846 Y A BD8NXZ7 EQ BKK TH THB 96308 1 121419 C 1 1 OSR BAK THA EQU IND 21537771417 21534661072 5040259844 21537771417 21534661072 1 1 AC AC SET ORD ORD COM THA THA 4294951489 2014-02-27 2014-02-27 2079-06-06 2014-02-27 2014-02-26 9999-12-31 2014-02-26 2512201 10 @APAQT1 TW0006449002 6449 6449 BJK4W7 Y0161H11 6449.TW 6449.TW APAQ TECHNOLOGY CO TWD10 TW TWN 274175 205020 159845 Y A BJK4W75 EQ TAI TW TWD 96630 1 121842 C 1 1 OSR TPE TWN EQU IND 21537458099 21537453402 5035426099 21537458099 21537453402 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951830 2014-02-27 2014-02-27 2079-06-06 2014-02-27 2014-02-21 9999-12-31 2014-02-21 2512202 10 @DXGRO1 GB00BJTCG679 GB00BJTCG679 DX. DX. BJTCG6 G2887T10 DXDX.L^A24 DXDX.L DX (GROUP) PLC GBP0.01 GB GBR 274172 205018 159841 Y D BJTCG67 EQ LON GB GBP 96614 1 121824 C 0 1 OSR LON GBR EQU IND 21537424208 21537228154 5041078696 21537424208 21537228154 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951746 2024-01-30 2014-02-26 2014-02-26 2024-01-29 2024-01-30 2014-02-26 2024-01-30 2014-02-26 2024-01-29 2512204 10 @FUBON434 TW0008454000 TW0008454000 8454 8454 BJYP11 Y265B610 8454.TW 8454.TW MOMO COM INC TWD10 TW TWN 274176 205021 159844 Y A BJYP111 EQ TAI TW TWD 96629 1 121841 C 1 1 OSR TPE TWN EQU IND 21537458097 21537453401 5035251356 21537458097 21537453401 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951534 2014-02-27 2014-02-27 2079-06-06 2014-02-27 2014-02-21 9999-12-31 2014-02-21 2512237 10 @OESOL1 KR7138080007 138080 138080 BK4YQG Y6S19U10 138080.KQ 138080.KQ OE SOLUTIONS CO LT KRW500 KR KOR 274165 205015 159840 Y A BK4YQG5 EQ KOS KR KRW 96574 1 121773 C 1 1 OSR KDQ KOR EQU 96574 IND 21537152590 21532436759 4298166435 21537152590 21532436759 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951250 2014-02-27 2014-02-27 2079-06-06 2014-02-27 2014-02-26 9999-12-31 2014-02-26 2512238 10 @MESAI1 QA000VSUG130 QA000VSUG130 MPHC MPHC BK4Z0B M6872B10 MPHC.QA MPHC.QA MESAIEED PETROCHEM QAR1 QA QAT 274174 205019 159843 Y A BK4Z0B1 EQ DSM QA QAR 96344 1 121462 C 1 1 OSR DOH QAT EQU IND 21530184322 21530080501 5040255137 21530184322 21530080501 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951951 2014-02-26 2014-02-26 2079-06-06 2014-02-26 2014-02-26 9999-12-31 2014-02-26 2513086 10 @SUNFO2 KYG8571A1022 KYG8571A1022 1771 1771 BK34WG G8571A10 1771.HK 1771.HK SUNFONDA GRP HLDGS USD0.0001 XH CYM 275909 206124 160883 Y A BK34WG8 EQ HKG HK HKD 96685 1 121914 C 1 1 OSR HKG HKG EQU IND 21537949614 21537949379 5041750795 21537949614 21537949379 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951527 2014-05-15 2014-05-15 2079-06-06 2014-05-15 2014-02-28 9999-12-31 2014-02-28 2513088 10 @SUNSH27 KYG794911092 KYG794911092 2608 2608 BK4Z7J G7949110 2608.HK 2608.HK SUNSHINE 100 CHINA HKD0.01 XH CYM 274438 205181 160000 Y A BK4Z7J8 EQ HKG HK HKD 96684 1 121913 C 1 1 OSR HKG HKG EQU IND 21537949611 21537949148 5041749521 21537949611 21537949148 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2014-03-13 2014-03-13 2079-06-06 2014-03-13 2014-02-28 9999-12-31 2014-02-28 2513982 10 @SGFLE1 AU000000SGF1 AU000000SGF1 SGF SGF BKF0XR Q8T58M10 SGF.AX^E25 SGF.AX SG FLEET GROUP LTD NPV AU AUS 274226 205051 159875 Y D BKF0XR2 EQ ASX AU AUD 96670 1 121896 C 0 1 OSR ASX AUS EQU IND 21536380190 21536268645 5040958984 21536380190 21536268645 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2025-05-01 2014-02-19 2014-03-04 2025-04-16 2025-05-01 2014-03-03 2025-05-01 2014-02-19 2025-04-16 2513984 10 @MCPHY1 FR0011742329 FR0011742329 ALMCP ALMCP BKF1Y6 F6S02U10 ALMCP.PA^A26 ALMCP.PA MCPHY ENERGY EUR0.12 FR FRA 274844 205438 160249 Y D BKF1Y61 EQ PAR FR EUR 96709 1 121945 C 0 1 OSR EPA FRA EQU IND 21538056919 21538056920 5000778868 21538056919 21538056920 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951847 2026-01-26 2014-03-24 2014-03-24 2025-12-03 2026-01-26 2014-03-25 2014-03-03 2026-01-26 2014-03-03 2025-12-03 2514703 10 @SANIO2 SE0005794617 SANION SANION BKGR0L W7T20C22 SANION.ST SANION.ST SANIONA AB NPV SE SWE 277549 207208 161874 Y A BKGR0L5 EQ OME SE SEK 96758 1 122000 C 1 1 OSR STO SWE EQU IND 21538376457 21538375692 5041982010 21538376457 21538375692 1 1 AC AC STO ORD ORD COM DNK SWE 4294951264 2014-04-22 2014-04-22 2079-06-06 2014-04-22 2014-03-12 2014-03-12 2515717 10 @HAICH1 KYG4231A1114 2255 2255 BQWN4M G4231A11 2255.HK 2255.HK HAICHANG OCEAN PAR USD0.00005 XH CYM 274439 205180 159999 Y A BQWN4M8 EQ HKG HK HKD 96686 1 121916 C 1 1 OSR HKG HKG EQU IND 21537949617 21537949610 5041750794 21537949617 21537949610 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951577 2014-03-13 2014-03-13 2079-06-06 2014-03-13 2014-03-06 9999-12-31 2014-03-06 2515718 10 @HANHU1 CNE100001S99 CNE100001S99 3903 3903 BKHNJZ Y3043C10 3903.HK 3903.HK HANHUA FINANCIAL H 'H'CNY1 XH CHN 276575 206542 161271 Y S BKHNJZ9 EQ HKG HK HKD 96683 1 121912 C 1 1 OSR HKG HKG EQU IND 21542504410 21536420770 5041022789 21542504410 21536420770 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951374 2014-06-19 2014-06-19 2079-06-06 2014-06-19 2014-06-04 9999-12-31 2014-06-04 2515720 10 @TOREX11 JP3637280003 JP3637280003 6616 6616 BKHNK1 J8T63G10 6616.T 6616.T TOREX SEMICONDUCTO NPV JP JPN 275089 205565 160360 Y A BKHNK12 EQ TKS JP JPY 96779 1 122024 C 1 1 OSR TYO JPN EQU IND 21538117333 21538054283 4298193054 21538117333 21538054283 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951260 2014-04-08 2014-04-08 2079-06-06 2014-04-08 2014-03-05 9999-12-31 2014-03-05 2515722 10 @ESCRO1 JP3162660009 JP3162660009 6093 6093 BKHZG7 J1377110 6093.T 6093.T ESCROW AGENT JAPAN NPV JP JPN 274929 205487 160296 Y A BKHZG76 EQ TKS JP JPY 96688 1 121918 C 1 1 OSR TYO JPN EQU IND 21537855170 21537852084 5041749028 21537855170 21537852084 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2014-03-31 2014-03-31 2079-06-06 2014-03-28 2014-03-05 9999-12-31 2014-03-05 2515727 10 @LARES4 ES0105015012 SCHLR SCHLR BKJ95B E7S5A111 SCHLR.MC SCHLR.MC HELIOS RE SOCIMI EUR2 ES ESP 274866 205448 160259 Y A BKJ95B3 EQ MAD ES EUR 96693 1 121923 C 1 1 OSR MCE ESP EQU IND 21538080368 21538059851 5041757989 21538080368 21538059851 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951320 2014-03-05 2014-03-05 2079-06-06 2014-03-05 2025-09-29 9999-12-31 2014-03-05 2515735 10 @BALIT1 ID1000135106 ID1000135106 BALI BALI BYSCBC Y711CX13 BALI.JK BALI.JK BALI TOWERINDO SEN IDR20 ID IDN 274448 205196 160017 Y A BYSCBC4 EQ IDX ID IDR 96294 1 121403 C 1 1 OSR JAK IDN EQU IND 21534870000 21534805082 5040930788 21534870000 21534805082 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951186 2014-03-13 2014-03-13 2079-06-06 2014-03-13 2014-03-11 9999-12-31 2014-03-11 2518609 10 @GALAS2 IT0004999451 IT0004999451 GALA GALA BK0S5B T4R56411 GALA.MI^A18 GALA.MI GALA SPA NPV IT ITA 274343 205097 159912 Y D BK0S5B9 EQ MIL IT EUR 96731 1 121972 C 0 1 OSR BIT ITA EQU IND 21538242703 21538241718 4298234059 21538242703 21538241718 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951179 2018-01-09 2014-03-06 2014-03-10 2017-06-29 2018-01-09 2014-03-07 2018-01-09 2014-03-06 2017-06-29 2518664 10 @ISSAS5 DK0060542181 DK0060542181 ISS ISS BKJ9RT K5591Y10 ISS.CO ISS.CO ISS A/S DKK1 DK DNK 274468 205208 160024 Y A BKJ9RT5 EQ CSE DK DKK 85590 1 107768 C 1 1 OSR CPH DNK EQU IND 21538167906 21538119292 4297561123 21538167906 21538119292 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951782 2014-03-13 2014-03-13 2079-06-06 2014-03-13 2014-03-06 9999-12-31 2014-03-06 2518718 10 @TRIBO4 IT0005001554 IT0005001554 TB TB BKM3Y3 T9472C10 TB.MI TB.MI TRIBOO NPV IT ITA 274560 205277 160107 Y A BKM3Y37 EQ MIL IT EUR 96736 1 121977 C 1 1 OSR BIT ITA EQU IND 21538335400 21538332927 5041981347 21538335400 21538332927 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951568 2014-03-14 2014-03-14 2079-06-06 2014-03-11 2014-03-10 9999-12-31 2014-03-10 2518920 10 @KOOVS1 GB00BHB22S55 GB00BHB22S55 KOOV KOOV BHB22S G5309T10 KOOV.L^A20 KOOV.L KOOVS PLC ORD GBP0.01 GB GBR 274318 205089 159909 Y D BHB22S5 EQ LON GB GBP 96740 1 121982 C 0 1 OSR LON GBR EQU IND 21537809857 21537742441 5041747222 21537809857 21537742441 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951197 2020-01-13 2014-03-07 2014-03-07 2019-12-11 2020-01-13 2014-03-06 2020-01-13 2014-03-06 2019-12-11 2519512 10 @PARET6 NO0010397581 PARB PARB BKM3XN R6S61210 PARB.OL PARB.OL PARETO BANK ASA NOK12.00 NO NOR 277159 206971 161647 Y A BKM3XN0 EQ OSL NO NOK 102959 1 129502 C 1 1 OSR OSL NOR EQU BNK 21588758318 21538280928 5000587670 21588758318 21538280928 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 2016-05-27 2016-05-27 2079-06-06 2016-05-27 2016-06-10 9999-12-31 2016-05-27 2519548 10 @VGMAA1 TH0292010Y04 TH0292010Y04 VGM VGM B7KS6S Y6832U10 VGM.BK^G14 VGM.BK VGM CORP TH THA 25956 25440 30963 Y D B7KS6S2 EQ BKK TH THB 43984 1 57322 C 0 1 OSR BAK THA EQU IND 55838846452 8589968969 4295893235 55838846452 8589968969 1 1 DC DC SET ORD ORD COM THA THA 4294951812 2014-07-24 1992-03-11 2012-05-11 2079-06-06 2014-07-24 2012-05-10 2014-12-10 1992-03-11 2014-07-24 2521694 10 @PHARM121 TW0006446008 6446 6446 BJTCKZ Y6S28C10 6446.TW 6446.TW PHARMAESSENTIA COR TWD10 TW TWN 274345 205100 159934 Y A BJTCKZ4 EQ TAI TW TWD 96695 1 121925 C 1 1 OSR TPE TWN EQU IND 21538118673 21538112932 4297703294 21538118673 21538112932 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951264 2014-03-11 2014-03-11 2079-06-06 2014-03-11 2014-03-04 9999-12-31 2014-03-04 2521772 10 @ONCOD1 FR0011766229 FR0011766229 ALONC ALONC BKRBYQ F6811W10 ALONC.PA^L22 ALONC.PA ONCODESIGN EUR0.08 FR FRA 274983 205516 160319 Y D BKRBYQ9 EQ PAR FR EUR 96781 1 122027 C 0 1 OSR EPA FRA EQU IND 21538371280 21538371279 4296126886 21538371280 21538371279 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951265 2022-12-22 2014-04-01 2014-04-01 2022-12-21 2022-12-22 2014-03-11 2022-12-22 2014-03-11 2022-12-21 2521775 10 @MEDIT31 IL0011315236 IL0011315236 MDTR MDTR BKRCD0 M6881810 MDTR.TA MDTR.TA MEDITERRANEAN TOWE ILS0.01 IL ISR 274464 205199 160020 Y A BKRCD09 EQ TAE IL ILS 103739 1 130496 C 1 1 OSR TLV ISR EQU IND 21538370518 21538370517 5035592314 21538370518 21538370517 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951282 2014-03-11 2014-03-11 2079-06-06 2014-03-11 2014-03-11 9999-12-31 2014-03-11 2522827 10 @POUND1 GB00BJ34VB96 GB00BJ34VB96 PLND PLND BJ34VB G7198K12 PLND.L^I16 PLND.L POUNDLAND GROUP ORD GBP0.01 GB GBR 274391 205131 159944 Y D BJ34VB9 EQ LON GB GBP 96469 1 121635 C 0 1 OSR LON GBR EQU IND 21536112002 21535940207 5042210021 21536112002 21535940207 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951536 2016-09-19 2014-03-11 2014-03-11 2016-09-16 2016-09-19 2014-03-11 2016-09-19 2014-03-11 2016-09-16 2522828 10 @PETSA1 GB00BJ62K685 GB00BJ62K685 PETS PETS BJ62K6 G7041J10 PETSP.L PETSP.L PETS AT HOME GROUP ORD GBP0.01 GB GBR 274390 205130 159945 Y A BJ62K68 EQ LON GB GBP 96542 1 121738 C 1 1 OSR LON GBR EQU IND 21536999281 21536953509 5041978502 21536999281 21536953509 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951492 2014-03-11 2014-03-11 2079-06-06 2014-03-12 2014-03-11 9999-12-31 2014-03-11 2522903 10 @MARUW5 JP3879170003 9090 9090 BKRC09 J4058710 9090.T 9090.T AZ-COM MARUWA HLDG NPV JP JPN 275090 205566 160361 Y A BKRC097 EQ TKS JP JPY 96780 1 122026 C 1 1 OSR TYO JPN EQU IND 21538237835 21538167686 4298186127 21538237835 21538167686 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 2014-04-08 2014-04-08 2079-06-06 2014-04-08 2014-03-11 9999-12-31 2014-03-11 2523618 10 @CIRCA5 GB00BJVD3B28 NIOX NIOX BJVD3B G2147710 NIOX.L NIOX.L NIOX GROUP PLC ORD GBP0.0008 GB GBR 274463 205198 160019 Y A BJVD3B2 EQ LON GB GBP 96546 1 121742 C 1 1 OSR LON GBR EQU IND 21536966607 21536958448 4296014806 21536966607 21536958448 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951272 2014-03-12 2014-03-12 2079-06-06 2014-03-13 2014-03-12 9999-12-31 2014-03-12 2523895 10 @PCSMA1 TH5306010Z06 TH5306010Z06 PCSGH PCSGH BF1GQB Y6775U14 PCSGH.BK PCSGH.BK PCS MACHINE GROUP THB1 (LOCAL) TH THA 274515 205235 160064 Y A BF1GQB4 EQ BKK TH THB 95261 1 119993 C 1 1 OSR BAK THA EQU IND 21538494543 21527852764 5040194639 21538494543 21527852764 1 1 AC AC SET ORD ORD COM THA THA 4294951702 2014-03-14 2014-03-14 2079-06-06 2014-03-14 2014-03-13 9999-12-31 2014-03-13 2523898 10 @SKYLI13 CA83084Y1007 SKLN SKLN BVV27N 83084Y10 SKLN.TA SKLN.TA SKYLINE INVEST.INC ILS1 IL CAN 274553 205270 160101 Y A BVV27N3 EQ TAE IL ILS 104441 1 131374 C 1 1 OSR TLV ISR EQU IND 21538411791 21538411792 5090657796 21538411791 21538411792 1 1 AC AC TLV ORD ORD COM CAN CAN 4294951361 2014-03-13 2014-03-13 2079-06-06 2014-03-13 2016-01-15 2014-03-13 2524100 10 @BOOHO1 JE00BG6L7297 JE00BG6L7297 DEBS DEBS BG6L72 G6153P10 DEBS.L DEBS.L BOOHOO GROUP PLC ORD GBP0.01 GB JEY 274511 205231 160062 Y A BG6L729 EQ LON GB GBP 96775 1 122019 C 1 1 OSR LON GBR EQU IND 21538501308 21538413681 5041751890 21538501308 21538413681 1 1 AC AC LSE ORD ORD COM GBR JEY 4294951490 2014-03-13 2014-03-13 2079-06-06 2014-03-14 2014-03-13 9999-12-31 2014-03-13 2524705 10 @GULFM8 GB00BJVWTM27 GMS GMS BJVWTM G4R77L10 GMS.L GMS.L GULF MARINE SERVIC ORD GBP0.02 GB GBR 274510 205233 160063 Y A BJVWTM2 EQ LON GB GBP 76400 1 96626 C 1 1 OSR LON GBR EQU IND 21526460418 21505817243 5042215065 21526460418 21505817243 1 1 AC AC LSE ORD ORD COM ARE GBR 4294951977 2014-03-13 2014-03-13 2079-06-06 2014-03-14 2014-03-13 2014-03-13 2525936 10 @HISPA10 ES0105019006 ES0105019006 BKJ9PT E6164Z11 HIS.MC^D19 HIS.MC HISPANIA ACTIVOS EUR1 ES ESP 274558 205276 160104 Y D BKJ9PT1 EQ MAD ES EUR 96762 1 122005 C 0 1 OSR MCE ESP EQU IND 21538462335 21538462336 5041083580 21538462335 21538462336 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951322 2019-04-17 2014-03-14 2014-03-14 2019-04-05 2019-04-17 2014-03-13 2019-04-17 2014-03-13 2019-04-05 2526041 10 @JOYFU2 JP3392920009 JP3392920009 3191 3191 BKW7HH J2924810 3191.T 3191.T JOYFUL HONDA CO LT NPV JP JPN 275286 205692 160475 Y A BKW7HH4 EQ TKS JP JPY 96598 1 121806 C 1 1 OSR TYO JPN EQU IND 21537088599 21537087571 4298183932 21537088599 21537087571 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 2014-04-18 2014-04-18 2079-06-06 2014-04-18 2014-03-17 9999-12-31 2014-03-17 2526053 10 @EZCON1 TW0006442007 6442 6442 BKSZX5 Y2383910 6442.TW 6442.TW EZCONN CORP TWD10 TW TWN 274577 205278 160108 Y A BKSZX52 EQ TAI TW TWD 96742 1 121984 C 1 1 OSR TPE TWN EQU IND 21538331662 21538331661 4296995722 21538331662 21538331661 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2014-03-17 2014-03-17 2079-06-06 2013-11-08 2014-03-14 9999-12-31 2013-11-08 2527103 10 @ANISH1 INE084Q01012 RACE RACE BJSN8P Y013B010 RACE.NS RACE.NS RACE ECO CHAIN INR10 IN IND 291294 215271 169100 Y A BJSN8P4 EQ NSE IN INR 96843 1 122095 C 1 1 OSR NSE IND EQU IND 236777296165 21537953890 5041750526 236777296165 21537953890 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2014-03-18 2014-03-18 2079-06-06 2014-03-18 2014-03-03 9999-12-31 2014-03-03 2527190 10 @OPTIC14 KYG2119Q1091 KYG2119Q1091 798 798 BYWB45 G2119Q10 0798.HK 0798.HK CHINA ELECTRONI.OP HKD0.1 XH CYM 274895 205464 160275 Y A BYWB451 EQ HKG HK HKD 96817 1 122065 C 1 1 OSR HKG HKG EQU IND 21538758193 21538715894 5042217884 21538758193 21538715894 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951330 2014-03-28 2014-03-28 2079-06-06 2014-03-28 2014-03-19 9999-12-31 2014-03-19 2527195 10 @OWBUN1 DK0060548386 DK0060548386 OW OW BKWP6Q K7682010 OW.CO^K14 OW.CO OW BUNKER A/S DKK1 (BEARER) DK DNK 274936 205490 160298 Y D BKWP6Q0 EQ CSE DK DKK 96850 1 122103 C 0 1 OSR CPH DNK EQU IND 21532325219 21532325062 5042227242 21532325219 21532325062 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951988 2014-11-10 2014-03-28 2014-03-28 2014-11-05 2014-11-10 2014-03-18 2014-11-10 2014-03-18 2014-11-05 2527863 10 @DALAT2 IE00BJMZDW83 IE00BJMZDW83 BJMZDW G2630L10 DHG.I^K25 DHG.I DALATA HOTEL GROUP ORD EUR0.01 IE IRL 274710 205354 160175 Y D BJMZDW8 EQ DUB IE EUR 96805 1 122053 C 0 1 OSR ISE IRL EQU IND 21538171844 21538715987 5042218803 21538171844 21538715987 1 1 DC AC ISE ORD ORD COM IRL IRL 4294951602 2025-11-10 2014-03-18 2014-03-18 2025-11-07 2025-11-10 2014-03-19 2014-03-06 2025-11-10 2014-03-06 2025-11-07 2527873 10 @YIELD8 TW0006423007 6423 6423 BK0S5H Y9840J10 6423.TWO 6423.TWO YIELD MICROELECTRO TWD10 TW TWN 278897 207876 162487 Y A BK0S5H5 EQ XTO TW TWD 99773 1 125633 C 1 1 OSR TPO TWN EQU IND 21549164356 21549113213 5037589188 21549164356 21549113213 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951770 2014-10-23 2014-10-23 2079-06-06 2014-10-23 2014-10-15 9999-12-31 2014-10-15 2527974 10 @DOUBL14 PHY2105Y1083 DD DD BKX3XF Y2105Y10 DD.PS DD.PS DOUBLEDRAGON CORPO PHP0.1 PH PHL 275044 205550 160343 Y A BKX3XF1 EQ PHS PH PHP 96785 1 122033 C 1 1 OSR PSE PHL EQU IND 21538715699 21519796797 5038072981 21538715699 21519796797 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951329 2014-04-07 2014-04-07 2079-06-06 2014-04-07 2014-03-19 9999-12-31 2014-03-19 2527975 10 @AUCKL5 NZAIAE0002S6 NZAIAE0002S6 AIA AIA BKX3XG Q0621314 AIA.NZ AIA.NZ AUCKLAND INTL NPV NZ NZL 36966 26635 24666 Y A BKX3XG2 EQ NZE NZ NZD 19360 1 27055 C 1 1 OSR NZE NZL EQU IND 55838796135 8590932829 4295885101 55838796135 8590932829 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951718 1998-07-28 1998-07-28 2079-06-06 1998-07-28 1998-07-21 9999-12-31 1998-07-21 2527979 10 @GENTI81 FR0013399474 FR0013399474 GKTX GKTX BGV1SB F8348G10 GKTX.PA^J21 GKTX.PA GENKYOTEX EUR1 FR FRA 275051 205548 160342 Y D BGV1SB0 EQ PAR FR EUR 96861 1 122118 C 0 1 OSR EPA FRA EQU IND 21538883673 21538872764 5035524699 21538883673 21538872764 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951265 2021-10-06 2014-04-03 2014-04-03 2021-10-05 2021-10-06 2014-03-21 2021-10-06 2014-03-21 2021-10-05 2528814 10 @HARBI19 CNE100001SB3 CNE100001SB3 6138 6138 BKX55D Y3068710 6138.HK 6138.HK HARBIN BANK CO LTD 'H'CNY1 XH CHN 274930 205488 160297 Y A BKX55D9 EQ HKG HK HKD 96834 1 122085 C 1 1 OSR HKG HKG EQU 96834 BNK 21538858157 21538857655 5000686199 21538858157 21538857655 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2014-03-31 2014-03-31 2079-06-06 2014-03-31 2014-03-21 9999-12-31 2014-03-21 2528818 10 @BEACO29 AU000000BLX0 AU000000BLX0 BLX BLX BKXF17 Q1389V10 BLX.AX BLX.AX BEACON LIGHTING GR NPV AU AUS 275201 205642 160428 Y A BKXF175 EQ ASX AU AUD 96828 1 122077 C 1 1 OSR ASX AUS EQU IND 21538515119 21538413684 5041982788 21538515119 21538413684 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951520 2014-03-24 2014-04-15 2079-06-06 2014-04-15 2014-03-27 9999-12-31 2014-03-24 2529065 10 @XLMED1 JE00BH6XDL31 JE00BH6XDL31 XLM XLM BH6XDL G9828U10 XLM.L^F25 XLM.L XLMEDIA PLC ORD USD0.000001 GB JEY 274783 205397 160212 Y D BH6XDL3 EQ LON GB GBP 96823 1 122071 C 1 1 OSR LON GBR PVT IND 21538372800 21538288190 5041980363 21538372800 21538288190 1 1 DC AC LSE ORD ORD COM JEY JEY 4294951197 2025-06-18 2014-03-20 2014-03-20 2025-05-14 2025-06-18 2014-03-20 2025-06-18 2014-03-20 2025-05-14 2529626 10 @HEMFO1 SE0007126115 SE0007126115 HEMF HEMF BXRTNW W3993K13 HEMF.ST^B20 HEMF.ST HEMFOSA FASTIGH AB NPV SE SWE 274813 205421 160234 Y D BXRTNW3 EQ OME SE SEK 94086 1 118476 C 0 1 OSR STO SWE PVT IND 21524853923 21522060548 5000156016 21524853923 21522060548 1 1 DC DC STO ORD ORD COM SWE SWE 4294951333 2020-02-03 2014-03-21 2014-03-21 2020-01-31 2020-02-03 2014-03-17 2020-02-03 2014-03-17 2020-01-31 2529630 10 @MANGA24 INE717C01025 INE717C01025 537800 537800 BYVMH2 Y5S25V12 MICS.BO MICS.BO MANGALAM INDUSTRIA INR1 IN IND 81297 91434 75828 Y A BYVMH23 EQ BOM IN INR 103240 1 129865 C 1 1 OSR BOM IND EQU IND 21538820626 21475008871 4296315030 21538820626 21475008871 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2014-03-25 2014-03-25 2079-06-06 2014-03-21 2014-03-20 9999-12-31 2014-03-20 2530804 10 @XEROS1 GB00BMGYBJ57 XSG XSG BMGYBJ G9828V15 XSG.L XSG.L XEROS TECHNOLOGY G ORD GBP0.001 GB GBR 274843 205437 160248 Y A BMGYBJ5 EQ LON GB GBP 96650 1 121866 C 1 1 OSR LON GBR EQU IND 21537810071 21537727389 5042209916 21537810071 21537727389 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951856 2014-03-24 2014-03-24 2079-06-06 2014-03-25 2014-03-24 9999-12-31 2014-03-24 2530826 10 @BRITP3 GB00BKRV3L73 GB00BKRV3L73 23B BRITl BKRV3L G1588B10 23B.F^F15 BRIT.L BRIT PLC ORD GBP0.01 GB GBR 274901 205469 160279 Y D BKRV3L7 EQ LON GB GBP 17245 1 24377 C 0 1 OSR FRA DEU EQU FIN 21543091461 21538164661 5041759238 21539487910 21538164661 0 1 DC DC BTE ORD ORD COM GBR GBR 4294951347 2015-06-23 2014-03-27 2014-03-27 2015-06-22 2015-06-23 2014-03-27 2015-06-23 2014-03-27 2015-06-22 2530856 10 @JUSTE2 GB00BKX5CN86 GB00BKX5CN86 JE. JE. BKX5CN G5216Y13 JE.L^C20 JE.L JUST EAT PLC ORD GBP0.01 GB GBR 275005 205527 160327 N D BKX5CN8 EQ LON GB GBP 95184 1 119886 C 0 1 OSR LON GBR EQU IND 21527198747 21527196259 5035918635 21527198747 21527196259 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951197 2020-03-02 2014-04-02 2014-04-02 2020-02-03 2020-03-02 2014-04-01 2020-03-02 2014-04-01 2020-02-03 2530915 10 @STAVE21 AU000000SVY1 SVY SVY BKZG8V Q8T07510 SVY.AX SVY.AX STAVELY MINERALS L NPV AU AUS 275519 205834 160606 Y A BKZG8V9 EQ ASX AU AUD 97009 1 122304 C 1 1 OSR ASX AUS EQU IND 21539344362 21539344361 5042227967 21539344362 21539344361 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2014-04-22 2014-05-07 2079-06-06 2014-05-07 2014-03-31 9999-12-31 2014-03-31 2531730 10 @SUPER158 FR0010526814 FR0010526814 ALSSI ALSSI BL0RCY F9169K10 ALSSI.PA^E21 ALSSI.PA SUPERSONIC IMAGINE EUR0.10 FR FRA 275165 205614 160400 Y D BL0RCY5 EQ PAR FR EUR 96911 1 122190 C 0 1 OSR EPA FRA EQU IND 21539178566 21539177360 4297359413 21539178566 21539177360 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951297 2021-05-31 2014-04-10 2014-04-10 2021-05-21 2021-05-31 2014-03-26 2021-05-31 2014-03-26 2021-05-21 2531853 10 @JOBEN1 TW0004193008 TW0004193008 4193 4193 BDVZYH Y444HC10 4193.TWO^J19 4193.TWO JOBEN BIO-MEDICAL TWD10 TW TWN 282082 209900 164286 Y D BDVZYH9 EQ XTO TW TWD 98589 1 124256 C 0 1 OSR TPO TWN EQU IND 21561489965 21545007412 5037952117 21561489965 21545007412 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951265 2019-10-18 2015-04-20 2015-04-20 2019-10-18 2019-10-19 2015-04-10 2019-10-18 2015-04-10 2019-10-18 2532726 10 @HORIZ118 GB00BK8FL363 GB00BK8FL363 BK8FL3 G4566G10 HZDH.L^L20 HZDH.L HORIZON DISCOVERY ORD GBP0.01 GB GBR 274885 205456 160270 Y D BK8FL36 EQ LON GB GBP 96838 1 122090 C 0 1 OSR LON GBR EQU IND 21537955676 21537954571 5041750580 21537955676 21537954571 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951270 2020-12-24 2014-03-26 2014-03-26 2020-12-23 2020-12-24 2014-03-26 2020-12-24 2014-03-26 2020-12-23 2532823 10 @WIJAY7 ID1000131105 ID1000131105 WTON WTON BL254W Y714AL10 WTON.JK WTON.JK WIJAYA KARYA BETON IDR100 ID IDN 275092 205569 160363 Y A BL254W9 EQ IDX ID IDR 96982 1 122276 C 1 1 OSR JAK IDN EQU IND 21532242098 21475141680 4296049658 21532242098 21475141680 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951891 2014-04-08 2014-04-08 2079-06-06 2014-04-08 2014-04-07 9999-12-31 2014-04-07 2532825 10 @FERME7 FR0011271600 FR0011271600 ALGAE ALGAE BL25DD F3459J10 ALGAE.PA ALGAE.PA FERMENTALG EUR0.04 FR FRA 275250 205674 160458 Y A BL25DD3 EQ PAR FR EUR 96847 1 122100 C 1 1 OSR EPA FRA EQU IND 21538821277 21474989122 5001099468 21538821277 21474989122 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2014-04-16 2014-04-16 2079-06-06 2014-04-16 2014-03-27 9999-12-31 2014-03-27 2532944 10 @VENTU76 GB00BFPM8908 GB00BFPM8908 VLG VLG BFPM89 G9334M10 VLG.L VLG.L VENTURE LIFE GROUP ORD GBP0.003 GB GBR 274903 205467 160280 Y A BFPM890 EQ LON GB GBP 96849 1 122102 C 1 1 OSR LON GBR EQU IND 21535023518 21534714334 5020848295 21535023518 21534714334 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951272 2014-03-27 2014-03-27 2079-06-06 2014-03-28 2014-03-20 9999-12-31 2014-03-20 2534064 10 @THURG2 CH0231351104 TKBP TKBP BL0RPV H8679610 TKBP.S TKBP.S THURGAUER KTBK CHF20 (PTG CERT)(BR) CH CHE 275085 205561 160355 Y A BL0RPV3 EQ SWX CH CHF 97017 1 122317 C 1 1 OSR SWF CHE EQU BNK 21539605680 21539605681 4297956349 21539605680 21539605681 1 1 AC AC SWX ORD ORD GVTDA CHE CHE 4294951385 2014-04-07 2014-04-07 2079-06-06 2014-04-07 2014-04-03 9999-12-31 2014-04-03 2534093 10 @TXCEL1 FR0010127662 FR0010127662 TXCL TXCL BL95JD F9550A10 TXCL.PA^K18 TXCL.PA TXCELL EUR0.20 FR FRA 275196 205640 160426 Y D BL95JD8 EQ PAR FR EUR 96819 1 122067 C 0 1 OSR EPA FRA EQU IND 21538764941 21538728404 4297286231 21538764941 21538728404 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951264 2018-11-29 2014-04-11 2014-04-11 2018-11-28 2018-11-29 2014-04-01 2018-11-29 2014-04-01 2018-11-28 2535155 10 @MARUH6 JP3876600002 1333 1333 BKGHM1 J4001510 1333.T 1333.T UMIOS CORP NPV JP JPN 274944 205493 160301 Y A BKGHM19 EQ TKS JP JPY 22482 1 31492 C 1 1 OSR TYO JPN EQU IND 21538117324 8590032386 5000021806 21538117324 8590032386 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951465 2014-04-01 2014-04-01 2079-06-06 2014-04-01 2014-03-04 9999-12-31 2014-03-04 2535217 10 @LANDM16 TW0003081006 TW0003081006 3081 3081 BL951P Y5182310 3081.TWO 3081.TWO LAND MARK OPTOELEC TWD10 TW TWN 277076 206897 161594 Y A BL951P4 EQ XTO TW TWD 97958 1 123549 C 1 1 OSR TPO TWN EQU IND 21544006411 21475268510 4296977525 21544006411 21475268510 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2014-07-15 2014-07-15 2079-06-06 2014-07-15 2014-07-16 9999-12-31 2014-07-15 2535221 10 @INTER993 ID1000131303 ID1000131303 MDIA MDIA BL0R9H Y712DQ10 MDIA.JK MDIA.JK INTERMEDIA CAPITAL IDR10 ID IDN 275180 205627 160413 Y A BL0R9H7 EQ IDX ID IDR 96824 1 122072 C 1 1 OSR JAK IDN EQU IND 21534869999 21534805081 5040930796 21534869999 21534805081 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951554 2014-04-11 2014-04-11 2079-06-06 2014-04-11 2014-04-08 9999-12-31 2014-04-08 2536035 10 @SAFEC3 GG00BYMK4250 GG00BYMK4250 SCH SCH BYMK42 G7740U10 SCHS.L^H19 SCHS.L SAFECHARGE INTL GR ORD USD0.0001 GB GGY 274986 205518 160321 Y D BYMK425 EQ LON GB GBP 96968 1 122262 C 0 1 OSR SEA GBR EQU IND 21538883246 21538762494 5042218873 21538883246 21538762494 1 1 DC DC LSE ORD ORD COM GGY VGB 4294951765 2019-08-02 2014-04-01 2014-04-01 2019-08-01 2019-08-02 2014-03-24 2019-08-02 2014-03-24 2019-08-01 2536044 10 @FIXST1 JP3802950000 JP3802950000 3687 3687 BKXLD6 J1354610 3687.T 3687.T FIXSTARS CORP NPV JP JPN 275346 205716 160497 Y A BKXLD66 EQ TKS JP JPY 96825 1 122074 C 1 1 OSR TYO JPN EQU IND 21531874582 21529071821 4297925218 21531874582 21529071821 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2014-04-24 2014-04-23 2079-06-06 2014-04-23 2014-04-02 9999-12-31 2014-04-02 2536054 10 @SEIBU5 JP3417200007 JP3417200007 9024 9024 BKY6H3 J7030Q11 9024.T 9024.T SEIBU HOLDINGS INC NPV JP JPN 275321 205705 160486 Y A BKY6H35 EQ TKS JP JPY 96732 1 121973 C 1 1 OSR TYO JPN EQU IND 21538800067 21538332387 5000057997 21538800067 21538332387 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951730 2014-04-23 2014-04-23 2079-06-06 2014-04-23 2014-03-24 9999-12-31 2014-03-24 2536073 10 @RECIP1 SE0005757267 SE0005757267 RECI B RECI B BL95N5 W7S15G12 RECIb.ST^C21 RECIb.ST RECIPHARM AB SER'B'NPV SE SWE 275031 205541 160335 Y D BL95N58 EQ OME SE SEK 96858 1 122115 C 0 1 OSR STO SWE PVT IND 21538872767 21538871698 4297907825 21538872767 21538871698 1 1 DC DC STO ORD ORD COM SWE SWE 4294951271 2021-03-08 2014-04-03 2014-04-03 2021-03-05 2021-03-08 2014-03-31 2021-03-08 2014-03-31 2021-03-05 2536082 10 @NIPPO225 JP3047750009 JP3047750009 3296 3296 BLC741 J5530Q10 3296.T 3296.T NIPPON REIT INVEST NPV REIT JP JPN 275345 205715 160496 Y A BLC7414 EQ TKS JP JPY 96898 1 122178 C 1 1 OSR TYO JPN EQU IND 21539064555 21538818272 5042221602 21539064555 21538818272 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2014-04-24 2014-04-24 2079-06-06 2014-04-24 2014-04-02 9999-12-31 2014-04-02 2536092 10 @BURSO1 AU000000BAP9 AU000000BAP9 BAP BAP BLD2CY Q1921R10 BAP.AX BAP.AX BAPCOR LTD NPV AU AUS 275343 205714 160495 Y A BLD2CY7 EQ ASX AU AUD 97026 1 122329 C 1 1 OSR ASX AUS EQU IND 21539859790 21539859789 5040263729 21539859790 21539859789 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951695 2014-04-09 2014-04-24 2079-06-06 2014-04-24 2014-04-07 9999-12-31 2014-04-07 2536845 10 @BAIOO1 KYG070381051 KYG070381051 2100 2100 BKXP4R G0703810 2100.HK 2100.HK BAIOO FAMILY INTER USD0.0000005 XH CYM 275137 205591 160383 Y A BKXP4R6 EQ HKG HK HKD 96899 1 122179 C 1 1 OSR HKG HKG EQU IND 21538817273 21538728402 5042218754 21538817273 21538728402 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2014-04-10 2014-04-10 2079-06-06 2014-04-10 2014-04-02 9999-12-31 2014-04-02 2537317 10 @GENES119 NZGNEE0001S7 NZGNEE0001S7 GNE GNE BL10N2 Q4008P11 GNE.NZ GNE.NZ GENESIS ENERGY LTD NPV NZ NZL 275263 205675 160460 Y A BL10N28 EQ NZE NZ NZD 91776 1 115368 C 1 1 OSR NZE NZL EQU UTL 21537162825 21508361577 5000616699 21537162825 21508361577 1 1 AC AC NZC FULLPAID FULLPAID GVTDA NZL NZL 4294951179 2014-04-17 2014-04-17 2079-06-06 2014-04-17 2014-04-10 9999-12-31 2014-04-10 2537348 10 @VERKK1 FI4000049812 VERK VERK BLBP4V X9765M10 VERK.HE VERK.HE VERKKOKAUPPA.COM NPV FI FIN 275052 205551 160346 Y A BLBP4V9 EQ HEL FI EUR 96917 1 122201 C 1 1 OSR HEL FIN EQU IND 21539324616 21539323124 5041751315 21539324616 21539323124 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951534 2014-04-04 2014-04-04 2079-06-06 2014-04-04 2014-04-02 9999-12-31 2014-04-02 2537466 10 @DCARN4 SE0005594728 SE0005594728 HEM B HEM B BHBFFY W3994A10 HEMb.ST^A20 HEMb.ST HEMBLA AB SER'B'NPV SE SWE 275135 205589 160381 Y D BHBFFY1 EQ OME SE SEK 19202 1 26969 C 0 1 OSR STO SWE PVT IND 21539647290 21539640468 8589934307 21539647290 21539640468 1 1 DC DC STO ORD ORD COM SWE SWE 4294951329 2020-01-13 2014-04-09 2014-04-09 2020-01-10 2020-01-13 2014-04-04 2020-01-13 2014-04-04 2020-01-10 2538975 10 @DOXAA1 SE0005624756 DOXA DOXA BJ4GQ4 W2406N10 DOXA.ST DOXA.ST DOXA AB NPV SE SWE 275086 205563 160357 Y A BJ4GQ42 EQ OME SE SEK 97231 1 122622 C 1 1 OSR STO SWE EQU IND 21539605240 21539597401 4296130529 21539605240 21539597401 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2014-04-07 2014-04-07 2079-06-06 2014-04-07 2014-04-03 9999-12-31 2014-04-03 2538984 10 @COSMA3 KR7192820009 KR7192820009 192820 192820 BKF280 Y1R69610 192820.KS 192820.KS COSMAX INC KRW500 KR KOR 275082 205562 160356 Y A BKF2806 EQ KRX KR KRW 96971 1 122265 C 1 1 OSR KRX KOR EQU 96971 IND 21539637248 21539637247 5042241490 21539637248 21539637247 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 2014-04-07 2014-04-07 2079-06-06 2014-04-07 2014-04-04 9999-12-31 2014-04-04 2539855 10 @SCANS4 NO0010708068 VOW VOW BLD330 R9T95S10 VOW.OL VOW.OL VOW ASA NOK0.0935 NO NOR 275190 205638 160424 Y A BLD3303 EQ OSL NO NOK 96930 1 122215 C 1 1 OSR OSL NOR EQU IND 21539640077 21539415670 5040197531 21539640077 21539415670 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951795 2014-04-11 2014-04-11 2079-06-06 2014-04-11 2014-04-04 9999-12-31 2014-04-04 2539856 10 @EDREA1 LU1048328220 LU1048328220 EDR EDR BLG2YZ L2841H10 EDRE.MC EDRE.MC EDREAMS ODIGEO EUR0.10 ES LUX 275117 205581 160372 Y A BLG2YZ9 EQ MAD ES EUR 96738 1 121979 C 1 1 OSR MCE ESP EQU IND 21538345741 21538335082 5042934818 21538345741 21538335082 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951578 2014-04-08 2014-04-08 2079-06-06 2014-04-08 2014-04-04 9999-12-31 2014-04-04 2539915 10 @PIONE635 AU000000PNC0 AU000000PNC0 PNC PNC BLM5WN Q7555Z10 PNC.AX PNC.AX PIONEER CREDIT LTD NPV AU AUS 275447 205781 160554 Y A BLM5WN6 EQ ASX AU AUD 96958 1 122246 C 1 1 OSR ASX AUS EQU IND 21540257730 21539559849 4297533168 21540257730 21539559849 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2014-04-22 2014-05-01 2079-06-06 2014-05-01 2014-04-30 9999-12-31 2014-04-22 2540748 10 @THARI1 CY0103562118 THA THA B8NWYF M8789F10 THAJ.J THAJ.J THARISA PLC USD0.001 ZA CYP 275166 205617 160402 Y A B8NWYF1 EQ JSE ZA ZAR 96862 1 122119 C 1 1 OSR JNB ZAF EQU IND 21539948133 21490985466 5037315020 21539948133 21490985466 1 1 AC AC JNB ORD ORD COM CYP CYP 4294951928 2014-04-10 2014-04-10 2079-06-06 2014-04-10 2014-04-10 2014-04-10 2542426 10 @POLYP28 GB00BKRC5K31 GB00BKRC5K31 GEN GEN BKRC5K G7179X10 GENG.L GENG.L GENUIT GROUP PLC ORD GBP0.001 GB GBR 275169 205615 160404 Y A BKRC5K3 EQ LON GB GBP 97022 1 122322 C 1 1 OSR LON GBR EQU IND 21538829292 21538762493 5000783445 21538829292 21538762493 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951642 2014-04-10 2014-04-10 2079-06-06 2014-04-11 2014-04-10 9999-12-31 2014-04-10 2542429 10 @CAMBI7 GB00BKXNB024 GB00BKXNB024 CMBN CMBN BKXNB0 G1774V10 CMBNC.L^J18 CMBNC.L CAMBIAN GROUP PLC ORD GBP0.01 GB GBR 275167 205616 160405 Y D BKXNB02 EQ LON GB GBP 96801 1 122049 C 0 1 OSR LON GBR EQU IND 21537111014 21536998836 5000749881 21537111014 21536998836 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951284 2018-10-19 2014-04-10 2014-04-10 2018-10-18 2018-10-19 2014-04-10 2018-10-19 2014-04-10 2018-10-18 2542430 10 @EXOVA1 GB00BKY7HG11 GB00BKY7HG11 EXO EXO BKY7HG G3311710 EXO.L^F17 EXO.L EXOVA GROUP PLC ORD GBP0.01 GB GBR 275168 205618 160403 Y D BKY7HG1 EQ LON GB GBP 96857 1 122114 C 0 1 OSR LON GBR EQU IND 21539840499 21538871678 4298455044 21539840499 21538871678 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951768 2017-06-30 2014-04-10 2014-04-10 2017-06-27 2017-06-30 2014-04-10 2017-06-30 2014-04-10 2017-06-27 2542432 10 @LIVEC1 PLLVTSF00010 TXT TXT BL0RRT X4901B10 TXTP.WA TXTP.WA TEXT SA PLN0.02 PL POL 275194 205635 160422 Y A BL0RRT5 EQ XWR PL PLN 96813 1 122061 C 1 1 OSR WAR POL EQU IND 21538132104 21538053477 5041750741 21538132104 21538053477 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2014-04-11 2014-04-11 2079-06-06 2014-04-11 2014-04-10 9999-12-31 2014-04-10 2543620 10 @BRAVO5 NL0010733960 NL0010733960 LMN LMN BLLHQ5 N5142B10 LMN.S LMN.S LASTMINUTE.COM EUR0.01 (BR) CH NLD 275232 205659 160446 Y A BLLHQ53 EQ SWX CH CHF 96826 1 122075 C 1 1 OSR SWF CHE EQU IND 21539640078 21538763537 5042257272 21539640078 21538763537 1 1 AC AC SWX ORD ORD COM NLD NLD 4294951196 2014-04-15 2014-04-15 2079-06-06 2014-04-15 2014-04-07 2014-04-07 2543632 10 @ANIMA19 IT0004998065 IT0004998065 ANIM ANIM BLLJ38 T0409R10 ANIM.MI ANIM.MI ANIMA HLDG SPA NPV IT ITA 275272 205676 160462 Y A BLLJ381 EQ MIL IT EUR 97042 1 122346 C 1 1 OSR BIT ITA EQU IND 21540175024 21539975618 4297816757 21540175024 21539975618 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951361 2014-04-16 2014-04-16 2079-06-06 2014-04-16 2014-04-14 9999-12-31 2014-04-14 2543652 10 @WANGT1 BMG622381454 1400 1400 BN93BV G6223814 1400.HK 1400.HK MOODY TECH HLDGS L HKD0.1 XH BMU 275360 205724 160503 Y A BN93BV8 EQ HKG HK HKD 97044 1 122348 C 1 1 OSR HKG HKG EQU IND 21540166779 21540084118 5086803651 21540166779 21540084118 1 1 AC AC HKG ORD ORD COM CHN BMU 4294951678 2014-04-25 2014-04-25 2079-06-06 2014-04-25 2019-06-24 9999-12-31 2014-04-25 2543658 10 @CENTU376 PHY1249R1024 PHY1249R1024 CNPF CNPF BLRL85 Y1249R10 CNPF.PS CNPF.PS CENTURY PACIFIC FO PHP1 PH PHL 275503 205828 160601 Y A BLRL853 EQ PHS PH PHP 96998 1 122293 C 1 1 OSR PSE PHL EQU IND 21537032729 21536996287 5041073791 21537032729 21536996287 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951445 2014-05-06 2014-05-06 2079-06-06 2014-05-06 2014-04-14 9999-12-31 2014-04-14 2544417 10 @WHGRO1 KYG960071028 KYG960071028 288 288 BLLHKZ G9600710 0288.HK 0288.HK WH GROUP LTD USD0.0001 HK CYM 277491 207185 161850 Y A BLLHKZ1 EQ HKG HK HKD 97021 1 122321 C 1 1 OSR HKG HKG EQU IND 21524686983 21539137843 5038044355 21524686983 21539137843 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951439 2014-08-05 2014-08-05 2079-06-06 2014-08-05 2014-04-17 9999-12-31 2014-04-17 2544991 10 @IRISH143 IE00BJ34P519 IE00BJ34P519 IRES IRES BJ34P5 G4945610 IRES.I IRES.I IRISH RESIDENTIAL EUR0.10 IE IRL 275251 205673 160459 Y A BJ34P51 EQ DUB IE EUR 97054 1 122360 C 1 1 OSR ISE IRL EQU IND 21540228027 21539837567 5042246873 21540228027 21539837567 1 1 AC AC ISE ORD ORD CINV IRL IRL 4294951318 2014-04-16 2014-04-16 2079-06-06 2014-04-16 2014-04-15 9999-12-31 2014-04-15 2544993 10 @EAGLE138 GB00BKF1YD83 EYE EYE BKF1YD G2950A10 EYE.L EYE.L EAGLE EYE SOLUTION ORD GBP0.01 GB GBR 275231 205658 160444 Y A BKF1YD8 EQ LON GB GBP 97082 1 122397 C 1 1 OSR LON GBR EQU IND 21539605025 21539532277 5042223759 21539605025 21539532277 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2014-04-15 2014-04-15 2079-06-06 2014-04-16 2014-04-15 9999-12-31 2014-04-15 2545047 10 @JAPAR1 AU000000JHC5 AU000000JHC5 JHC JHC BLRLQ2 Q5008A10 JHC.AX^K21 JHC.AX JAPARA HEALTHCARE NPV AU AUS 275269 205677 160461 Y D BLRLQ26 EQ ASX AU AUD 97066 1 122377 C 0 1 OSR ASX AUS EQU IND 21540256586 21540256546 5042248952 21540256586 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951282 2021-11-08 2014-04-17 2014-04-17 2021-10-25 2021-11-08 2014-04-16 2021-11-08 2014-04-16 2021-10-25 2545057 10 @PRIME167 PLPRMCM00048 PLPRMCM00048 BLRZY8 X6929D10 PCMP.WA^J19 PCMP.WA PRIME CAR MANAGEME PLN2.00 PL POL 275275 205680 160465 Y D BLRZY80 EQ XWR PL PLN 96808 1 122056 C 1 1 OSR WAR POL PVT IND 21540022372 21538469834 4298238182 21540022372 21538469834 1 1 DC DC WSE ORD ORD COM POL POL 4294951377 2019-10-31 2014-04-16 2014-04-16 2019-06-17 2019-10-31 2014-04-15 2019-10-31 2014-04-15 2019-06-17 2545775 10 @ICHIT3 TH5048010000 TH5048010000 ICHI ICHI BLS053 Y4124710 ICHI.BK ICHI.BK ICHITAN GRP PCL THB1 (LOCAL) TH THA 275302 205696 160477 Y A BLS0536 EQ BKK TH THB 95060 1 119708 C 1 1 OSR BAK THA EQU IND 21531464529 21518351654 5038055721 21531464529 21518351654 1 1 AC AC SET ORD ORD COM THA THA 4294951470 2014-04-21 2014-04-21 2079-06-06 2014-04-21 2014-04-18 9999-12-31 2014-04-18 2545783 10 @KORFE1 TREKRFZ00016 TREKRFZ00016 KRGYO.E KRGYO.E BLTGW0 M6372S10 KRGYO.IS KRGYO.IS KORFEZ GAYRIMENKUL TRY1 (B SHARES) TR TUR 275524 205838 160609 Y A BLTGW09 EQ IST TR TRY 97137 1 122473 C 1 1 OSR IST TUR EQU IND 21536707085 21497536549 5035301754 21536707085 21497536549 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2014-05-06 2014-05-06 2079-06-06 2014-05-06 2014-05-05 9999-12-31 2014-05-05 2547386 10 @PACCO2 SG2G83000007 SG2G83000007 U6C U6C BLT1XZ Y6577U10 PACC.SI^B20 PACC.SI PACC OFFSHORE SERV NPVREG S SG SGP 275363 205726 160505 Y D BLT1XZ6 EQ SES SG SGD 97076 1 122389 C 0 1 OSR SIN SGP EQU IND 21538165067 21538165068 4298098843 21538165067 21538165068 1 1 DC DC SES ORD ORD COM SGP SGP 4294951980 2020-02-04 2014-03-03 2014-04-25 2020-01-02 2020-02-05 2014-04-23 2020-02-04 2014-03-03 2020-01-02 2547400 10 @GREAT178 SE0005881554 SE0005881554 GREAT GREAT BLTVD5 W4R14310 GREAT.ST GREAT.ST GREATER THAN AB NPV SE SWE 276510 206496 161228 Y A BLTVD56 EQ OME SE SEK 96974 2 142228 C 1 1 OSR STO SWE EQU IND 21542051569 21542048883 5042241333 21542051569 21542048883 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2014-06-12 2014-06-12 2079-06-06 2014-06-12 2014-05-26 9999-12-31 2014-05-26 2549406 10 @SFSGR3 CH0239229302 CH0239229302 SFSN SFSN BLWF8B H7482F11 SFSN.S SFSN.S SFS GROUP AG CHF0.1 (REGD) CH CHE 275539 205846 160619 Y A BLWF8B6 EQ SWX CH CHF 94212 1 118632 C 1 1 OSR SWF CHE EQU IND 21522779815 21522779719 5000814047 21522779815 21522779719 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951855 2014-05-07 2014-05-07 2079-06-06 2014-05-07 2014-04-25 9999-12-31 2014-04-25 2549411 10 @KBNOS1 KR7192250009 192250 192250 BLY1MV Y4S8C110 192250.KQ 192250.KQ KSIGN CO LTD KRW 1000 KR KOR 275379 205739 160514 Y A BLY1MV0 EQ KOS KR KRW 97072 1 122384 C 1 1 OSR KDQ KOR EQU IND 21540311766 21538820489 5041080684 21540311766 21538820489 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951203 2014-04-28 2014-04-28 2079-06-06 2014-04-28 2014-04-24 9999-12-31 2014-04-24 2550287 10 @KASET1 TH5288010009 TH5288010009 KTIS KTIS BLY2DJ Y4588F10 KTIS.BK KTIS.BK KASET THAI INTL SU THB1 (LOCAL) TH THA 275390 205745 160519 Y A BLY2DJ8 EQ BKK TH THB 93683 1 117937 C 1 1 OSR BAK THA EQU IND 21540781575 21504017082 5037441984 21540781575 21504017082 1 1 AC AC SET ORD ORD COM THA THA 4294951433 2014-04-28 2014-04-28 2079-06-06 2014-04-28 2014-04-25 9999-12-31 2014-04-25 2551294 10 @TSECC1 TW0006443005 TW0006443005 6443 6443 BK0S59 Y8977710 6443.TW 6443.TW TSEC CORPORATION TWD10 TW TWN 278211 207537 162187 Y A BK0S597 EQ TAI TW TWD 99215 1 124974 C 1 1 OSR TPE TWN EQU IND 21547122965 21547112174 5015635800 21547122965 21547112174 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2014-09-19 2014-09-19 2079-06-06 2014-09-19 2014-09-11 9999-12-31 2014-09-11 2551331 10 @BUWOG2 AT00BUWOG001 AT00BUWOG001 BLMP1D A1R56Z10 BWOA.VI^K18 BWOA.VI BUWOG AG NPV AT AUT 275411 205740 160515 Y D BLMP1D9 EQ WBO AT EUR 97129 1 122463 C 0 1 OSR WBAG AUT EQU IND 21540736790 21540732647 5042267319 21540736790 21540732647 1 1 DC DC VIE ORD ORD COM AUT AUT 4294951329 2018-12-07 2014-04-28 2014-04-28 2018-11-16 2018-11-19 2014-04-28 2018-12-07 2014-04-28 2018-11-16 2551344 10 @BGFRE1 KR7027410000 KR7027410000 027410 027410 BLY0NY Y0R25T10 027410.KS 027410.KS BGF CO LTD KRW1000 KR KOR 275994 206157 160913 Y A BLY0NY7 EQ KRX KR KRW 97113 1 122438 C 1 1 OSR KRX KOR EQU 97113 IND 21540725222 21527302165 5000674506 21540725222 21527302165 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951935 2014-05-19 2014-05-19 2079-06-06 2014-05-19 2014-04-24 9999-12-31 2014-04-24 2551346 10 @GOLDL15 INE204P01026 INE204P01026 538180 538180 BYMB21 Y2754Y12 GDLN.BO^L25 GDLN.BO GOLD LINE INTERNAT INR1 IN IND 275448 205782 160555 Y D BYMB213 EQ BOM IN INR 103323 1 129960 C 0 1 OSR BOM IND EQU IND 21540785564 21540785565 5042270943 21540785564 21540785565 1 1 DC DC BSE ORD ORD COM IND IND 4294951362 2025-12-15 2014-04-28 2014-04-28 2024-09-30 2025-12-15 2014-04-25 2025-12-14 2014-04-25 2024-09-30 2552017 10 @OPTIF1 SE0005881786 OPTI OPTI BM6772 W6169F10 OPTIFR.ST OPTIFR.ST OPTICEPT TECHNO AB NPV SE SWE 276624 206577 161305 Y A BM67729 EQ OME SE SEK 97267 1 122672 C 1 1 OSR STO SWE EQU IND 21542813353 21541546861 5039187316 21542813353 21541546861 1 1 AC AC STO ORD ORD COM SWE SWE 4294951448 2014-06-19 2014-06-19 2079-06-06 2014-06-19 2014-06-11 9999-12-31 2014-06-11 2552972 10 @HYCON1 TW0006457005 6457 6457 BM7S3B Y3R12Z10 6457.TWO^A25 6457.TWO HYCON TECHNOLOGY C TWD10 TW TWN 276548 206524 161255 Y D BM7S3B2 EQ XTO TW TWD 97465 1 122942 C 0 1 OSR TPO TWN EQU IND 21542706548 21542706549 5035308118 21542706548 21542706549 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951260 2025-01-02 2014-06-09 2014-06-18 2024-12-25 2025-01-02 2014-06-09 2025-01-01 2014-06-09 2024-12-25 2553225 10 @INVES3249 JP3047760008 JP3047760008 3298 3298 BMBL9L J2502Y10 3298.T^K21 3298.T INVESCO OFF J-REIT REIT JP JPN 276328 206359 161106 Y D BMBL9L9 EQ TKS JP JPY 97184 1 122555 C 0 1 OSR TYO JPN PVT IND 21541033236 21541033029 5042366988 21541033236 21541033029 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951321 2021-11-09 2014-06-05 2014-06-05 2021-11-08 2021-11-09 2014-05-02 2021-11-09 2014-05-02 2021-11-08 2556595 10 @SRISA3 TH5456010Y00 TH5456010Y00 SAWAD SAWAD BF0F5R Y8138711 SAWAD.BK SAWAD.BK SRISAWAD CORP PCL THB1(LOCAL) TH THA 275576 205878 160646 Y A BF0F5R1 EQ BKK TH THB 93010 1 117022 C 1 1 OSR BAK THA EQU IND 21531464532 21475856283 5035305719 21531464532 21475856283 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2014-05-08 2014-05-08 2079-06-06 2014-05-08 2014-05-07 9999-12-31 2014-05-07 2556606 10 @SLMSO2 DE000A111338 AM3D AM3D BMHTHK D6T69010 AM3D.F^I23 AM3D.F NIKON SLM SOLUTION NPV DE DEU 275600 205888 160655 Y D BMHTHK2 EQ XET DE EUR 97209 1 122592 C 0 1 OSR FRA DEU EQU IND 21540662588 21540640147 5042267228 21540662588 21540640147 1 1 DC AC FRA ORD ORD COM DEU DEU 4294951854 2023-09-04 2014-05-08 2014-05-08 2023-09-01 2023-09-04 2014-05-07 2023-09-04 2014-05-07 2023-09-01 2558442 10 @WONDE13 INE066O01014 WONDERLA WONDERLA BLBN4B Y7350810 WOHL.NS WOHL.NS WONDERLA HOLIDAYS INR10 IN IND 276017 206164 160918 Y A BLBN4B3 EQ NSE IN INR 92518 1 116400 C 1 1 OSR NSE IND EQU IND 21534587052 21512564394 5037852537 21534587052 21512564394 1 1 AC AC NSI ORD ORD COM IND IND 4294951577 2014-05-09 2014-05-09 2079-06-06 2014-05-09 2014-05-08 9999-12-31 2014-05-08 2558449 10 @AFRIC145 AU0000057408 PNOR PNOR BKLJS7 Q7530810 PNOR.OL^B22 PNOR.OL PETRONOR E&P ASA NOK0.01 NO NOR 352683 247799 192723 Y A BRS79H1 EQ OSL NO NOK 64426 1 82113 C 0 1 OSR OSL NOR EQU IND 21876103570 21875136245 5081460807 21876103570 21875136245 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951997 2022-02-28 2022-02-28 2079-06-06 2022-02-28 2022-02-25 9999-12-31 2022-02-25 2558450 10 @APPLU1 ES0105022000 ES0105022000 BM677T E0534T10 APPS.MC^K24 APPS.MC APPLUS SERVICES SA EUR0.10 ES ESP 275623 205896 160662 Y D BM677T6 EQ MAD ES EUR 96343 1 121461 C 0 1 OSR MCE ESP EQU IND 21539093470 21475850068 5042274178 21539093470 21475850068 1 1 DC AC MCE ORD ORD COM ESP ESP 4294951782 2024-11-27 2014-05-09 2014-05-09 2024-11-26 2024-11-27 2014-05-07 2024-11-27 2014-05-07 2024-11-26 2559083 10 @REALI26 FR0011858190 FR0011858190 ALREA ALREA BMJ6BL F7685B10 ALREA.PA ALREA.PA REALITES EUR6.53 FR FRA 275615 205897 160663 Y A BMJ6BL0 EQ PAR FR EUR 95132 1 119818 C 1 1 OSR EPA FRA EQU IND 21541294728 21524686100 5001183078 21541294728 21524686100 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951333 2014-05-09 2014-05-09 2079-06-06 2014-05-12 2014-05-08 9999-12-31 2014-05-08 2559098 10 @HIAGI1 CH0239518779 HIAG HIAG BMM1ZD H3634R10 HIAG.S HIAG.S HIAG IMMOBILIEN HL CHF1.00 (REGD) CH CHE 275984 206147 160904 Y A BMM1ZD2 EQ SWX CH CHF 97058 1 122369 C 1 1 OSR SWF CHE EQU IND 21540256504 21540252439 5042257196 21540256504 21540252439 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2014-05-16 2014-05-16 2079-06-06 2014-05-16 2014-05-13 9999-12-31 2014-05-13 2559799 10 @STABI7 DE000STAB1L8 STM STM BP2B2B D7691310 STM1.DE STM1.DE STABILUS SE EUR1 (POST REORG) DE DEU 276096 206213 160966 Y A BP2B2B0 EQ XET DE EUR 97227 1 122615 C 1 1 OSR ETR DEU EQU IND 21541877903 21541303053 5083787953 21541877903 21541303053 1 1 AC AC GER ORD ORD COM DEU DEU 4294951855 2014-05-22 2014-05-22 2079-06-06 2014-05-23 2014-05-22 9999-12-31 2014-05-22 2560564 10 @PATIS1 GB00BM4NV504 GB00BM4NV504 CAKE CAKE BM4NV5 G6944X10 CAKEP.L^B19 CAKEP.L PATISSERIE HOLDING ORD GBP0.01 GB GBR 275898 206115 160875 Y D BM4NV50 EQ LON GB GBP 96659 1 121875 C 0 1 OSR SEA GBR EQU IND 21540736457 21537739100 5001357566 21540736457 21537739100 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951589 2019-02-25 2014-05-13 2014-05-14 2018-10-10 2019-02-25 2014-05-13 2019-02-25 2014-05-13 2018-10-10 2560596 10 @VICTO99 SE0005932795 SE0005932795 VICP B VICP B BMJJGR W9821B20 VICPb.ST^F19 VICPb.ST VICTORIA PARK AB SER'B'NPV SE SWE 276054 206184 93206 N D BMJJGR0 EQ OME SE SEK 65461 3 123847 C 0 2 STO SWE EQU IND 21541502133 21541502134 4298014993 21541502133 8590012298 1 0 DC DC STO ORD ORD COM SWE SWE 4294951329 2019-06-19 2014-05-19 2014-05-19 2019-06-18 2019-06-19 2014-05-15 2019-06-19 2014-05-15 2019-06-18 2560607 10 @BESTP4 KYG106891008 KYG106891008 2111 2111 BMN2GZ G1068910 2111.HK 2111.HK BEST PACIFIC INTL HKD0.01 HK CYM 276079 206205 160957 Y A BMN2GZ3 EQ HKG HK HKD 97217 1 122603 C 1 1 OSR HKG HKG EQU IND 21541393291 21541392093 5042383349 21541393291 21541392093 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951687 2014-05-23 2014-05-23 2079-06-06 2014-05-23 2014-05-14 9999-12-31 2014-05-14 2560608 10 @ONETO3 TH5398010Y04 PEER PEER BRC73Y Y6776111 PEERm.BK PEERm.BK PEER FOR YOU PCL THB1 (LOCAL) TH THA 275928 206127 160886 Y A BRC73Y2 EQ BKK TH THB 94731 1 119261 C 1 1 OSR BAK THA EQU IND 21541434042 21475115720 5000070985 21541434042 21475115720 1 1 AC AC SET ORD ORD COM THA THA 4294951782 2014-05-15 2014-05-15 2079-06-06 2014-05-15 2014-05-14 9999-12-31 2014-05-14 2561190 10 @CARDF1 GB00BLY2F708 GB00BLY2F708 CARD CARD BLY2F7 G1895H10 CARDC.L CARDC.L CARD FACTORY PLC ORD GBP0.01 GB GBR 275920 206126 160885 Y A BLY2F70 EQ LON GB GBP 97133 1 122467 C 1 1 OSR LON GBR EQU IND 21540881516 21540854048 5000096343 21540881516 21540854048 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951495 2014-05-14 2014-05-14 2079-06-06 2014-05-15 2014-04-29 9999-12-31 2014-04-29 2561193 10 @CXENS1 NO0010671068 NO0010671068 CXENSE CXENSE BMH4MP R1R09810 CXEN.OL^J19 CXEN.OL CXENSE ASA NOK5 NO NOR 276847 206739 161461 Y D BMH4MP7 EQ OSL NO NOK 97158 1 122508 C 0 1 OSR OSL NOR EQU IND 21541077370 21541033926 5037990287 21541077370 21541033926 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2019-10-17 2014-05-05 2014-07-01 2019-10-11 2019-10-17 2014-05-07 2019-10-17 2014-05-05 2019-10-11 2562157 10 @GENWO4 AU0000251498 HLI HLI BP5HL0 Q3983N15 HLI.AX HLI.AX HELIA GROUP LTD NPV AU AUS 276024 206170 160922 Y A BP5HL07 EQ ASX AU AUD 97367 1 122805 C 1 1 OSR ASX AUS EQU FIN 21541308621 21541308620 5038081292 21541308621 21541308620 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951344 2014-05-20 2014-05-20 2079-06-06 2014-05-20 2014-05-19 9999-12-31 2014-05-19 2562166 10 @SUPER160 VN000000SKG2 VN000000SKG2 SKG SKG BMP302 Y4079A10 SKG.HM SKG.HM SUPERDONG FAST FER VND10000 VN VNM 276922 206784 161503 Y A BMP3029 EQ XHC VN VND 97598 1 123099 C 1 1 OSR HCM VNM EQU IND 21544051878 21543003547 5042953362 21544051878 21543003547 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951725 2014-07-08 2014-07-08 2079-06-06 2014-07-08 2014-07-03 9999-12-31 2014-07-03 2562202 10 @CASTE20 KR7071850002 KR7071850002 071850 071850 BMMVXF Y1R07P10 071850.KQ 071850.KQ CASTEC KOREA CO KRW500 KR KOR 276132 206230 160979 Y A BMMVXF0 EQ KOS KR KRW 97077 1 122391 C 1 1 OSR KDQ KOR EQU 97077 IND 21540513189 21539324617 5000841449 21540513189 21539324617 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2014-05-27 2014-05-27 2079-06-06 2014-05-27 2014-05-14 9999-12-31 2014-05-14 2562209 10 @ELEVE2 MYL5250OO005 MYL5250OO005 SEM SEM BMN9S8 Y7678610 SEVE.KL SEVE.KL 7 ELEVEN MALAYSIA NPV MY MYS 276231 206285 161032 Y A BMN9S81 EQ KLS MY MYR 97205 1 122587 C 1 1 OSR KUL MYS EQU IND 21530187534 21530187528 5040255598 21530187534 21530187528 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951391 2014-05-29 2014-05-29 2079-06-06 2014-05-30 2014-05-26 9999-12-31 2014-05-26 2562268 10 @CLAVI6 SE0005308558 CLAV CLAV BCGD8Y W2213Q12 CLAVI.ST CLAVI.ST CLAVISTER AB NPV SE SWE 276071 206197 160950 Y A BCGD8Y6 EQ OME SE SEK 98268 1 123900 C 1 1 OSR STO SWE EQU IND 21541757140 21541753107 5042933340 21541757140 21541753107 1 1 AC AC STO ORD ORD COM SWE SWE 4294951249 2014-05-21 2014-05-21 2079-06-06 2014-05-21 2014-05-19 9999-12-31 2014-05-19 2563144 10 @FLOWT1 GB00BM4NR742 FLO FLO BM4NR7 G3601S10 FLOL.L FLOL.L FLOWTECH FLUIDPOWE ORD GBP0.05 GB GBR 276052 206183 160933 Y A BM4NR74 EQ LON GB GBP 97278 1 122685 C 1 1 OSR LON GBR EQU IND 21541390217 21541242347 5042372949 21541390217 21541242347 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951842 2014-05-20 2014-05-20 2079-06-06 2014-05-21 2014-05-13 9999-12-31 2014-05-13 2563188 10 @KJBFI1 KR7192530004 KR7192530004 192530 192530 BJVDZB Y4S01H10 192530.KS^J18 192530.KS KWANGJU BANK LTD KRW5000 KR KOR 276070 206195 160948 Y D BJVDZB6 EQ KRX KR KRW 40954 1 53616 C 0 1 OSR KRX KOR PVT BNK 21541835222 21541835210 5042367661 21541835222 21541835210 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951386 2018-10-25 2013-08-28 2014-05-22 2018-10-04 2018-10-26 2014-05-20 2018-10-25 2013-08-28 2018-10-04 2563189 10 @KNBFI1 KR7192520005 KR7192520005 192520 192520 BJVDZD Y4S08810 192520.KS^F15 192520.KS KYONGNAM BANK KRW5000 KR KOR 276069 206196 160949 Y D BJVDZD8 EQ KRX KR KRW 40964 1 53457 C 0 1 OSR KRX KOR EQU BNK 21541835216 21541835209 5042367509 21541835216 21541835209 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951385 2015-06-23 2013-08-28 2014-05-22 2015-06-01 2015-06-23 2014-05-20 2015-06-23 2013-08-28 2015-06-01 2563196 10 @SPOTL11 AU000000SPO4 AU000000SPO4 SPO SPO BMJJMM Q8695D10 SPO.AX^H19 SPO.AX SPOTLESS GROUP NPV AU AUS 276087 206210 160963 Y D BMJJMM7 EQ ASX AU AUD 97290 1 122700 C 0 1 OSR ASX AUS PVT IND 21541769686 21541540931 5040695019 21541769686 21541540931 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2019-08-30 2014-05-23 2014-05-23 2019-08-27 2019-08-30 2014-05-20 2019-08-30 2014-05-20 2019-08-27 2564776 10 @SAGAP12 GB00BMX64W89 GB00BMX64W89 SAGA SAGA BMX64W G7770H12 SAGA.L SAGA.L SAGA PLC ORD GBP0.15 GB GBR 276095 206214 160967 Y A BMX64W8 EQ LON GB GBP 97123 1 122453 C 1 1 OSR LON GBR EQU IND 21536187064 21541033968 5036173315 21536187064 21541033968 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951347 2014-05-22 2014-05-22 2079-06-06 2014-05-23 2014-05-16 9999-12-31 2014-05-16 2564777 10 @SHOEZ1 GB00BLTVCF91 GB00BLTVCF91 SHOE SHOE BLTVCF G8110510 SHOE.L SHOE.L SHOE ZONE PLC ORD GBP0.01 GB GBR 276094 206212 160965 Y A BLTVCF9 EQ LON GB GBP 97149 1 122497 C 1 1 OSR LON GBR EQU IND 21541074147 21540928831 4295920447 21541074147 21540928831 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951489 2014-05-22 2014-05-22 2079-06-06 2014-05-23 2014-05-22 9999-12-31 2014-05-22 2564916 10 @LINKN1 ID1000131808 ID1000131808 LINK LINK BMS8CQ Y7139810 LINK.JK LINK.JK LINK NET TBK IDR100 ID IDN 276287 206329 161076 Y A BMS8CQ9 EQ IDX ID IDR 97173 1 122540 C 1 1 OSR JAK IDN EQU IND 21541107404 21541082952 5000934418 21541107404 21541082952 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951190 2014-06-02 2014-06-02 2079-06-06 2014-06-02 2014-05-29 9999-12-31 2014-05-29 2564920 10 @HENGX4 KYG4404P1019 KYG4404P1019 BMSKVX G4404P10 2303.HK^B21 2303.HK HENGXING GOLD HLDG HKD0.01 XH CYM 276180 206252 160995 Y D BMSKVX5 EQ HKG HK HKD 97291 1 122701 C 0 1 OSR HKG HKG EQU IND 21541762096 21541757141 5042386510 21541762096 21541757141 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951922 2021-02-02 2014-05-29 2014-05-29 2021-01-22 2021-02-02 2014-05-21 2021-02-01 2014-05-21 2021-01-22 2564936 10 @MUGEN1 JP3912500000 JP3912500000 3299 3299 BMVKJL J4S01710 3299.T 3299.T MUGEN ESTATE CO LT NPV JP JPN 276547 206525 161254 Y A BMVKJL6 EQ TKS JP JPY 97285 1 122692 C 1 1 OSR TYO JPN EQU IND 21541539848 21541538400 4297256564 21541539848 21541538400 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2014-06-18 2014-06-18 2079-06-06 2014-06-18 2014-05-23 9999-12-31 2014-05-23 2564937 10 @NEWTO79 JP3756270009 JP3756270009 7169 7169 BMVKJP J4S14Y10 7169.T^G22 7169.T NFC HOLDINGS INC NPV JP JPN 276502 206492 161218 Y D BMVKJP0 EQ TKS JP JPY 97224 1 122612 C 0 1 OSR TYO JPN EQU IND 21541390218 21541388294 4298187703 21541390218 21541388294 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951345 2022-07-13 2014-06-16 2014-06-16 2022-07-12 2022-07-13 2014-05-23 2022-07-12 2014-05-23 2022-07-12 2565455 10 @ADHUN3 INE452L01012 INCREDIBLE INCREDIBLE BMW3FQ Y0R13Q10 INCD.NS INCD.NS INCREDIBLE INDUST. INR10 IN IND 278863 207864 162476 Y A BMW3FQ1 EQ NSE IN INR 103684 1 130415 C 1 1 OSR NSE IND EQU IND 21590879672 21541993432 4296941937 21590879672 21541993432 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2014-05-26 2014-05-26 2079-06-06 2014-05-26 2014-05-23 9999-12-31 2014-05-23 2565485 10 @MYFCH1 SE0005505898 SE0005505898 MYFC MYFC BGHPS1 W5693N10 MYFC.ST^H22 MYFC.ST MYFC HOLDING AB NPV SE SWE 276161 206241 160989 Y D BGHPS16 EQ OME SE SEK 97384 1 122830 C 0 1 OSR STO SWE EQU IND 21541951665 21541942507 5042935970 21541951665 21541942507 1 1 DC DC STO ORD ORD COM SWE SWE 4294951825 2022-08-01 2014-05-27 2014-05-27 2022-07-29 2022-08-01 2014-05-23 2022-08-01 2014-05-23 2022-07-29 2566110 10 @THAIA16 TH3548010000 TH3548010000 TAE TAE BMW2HP Y8615615 TAE.BK TAE.BK THAI AGRO ENERGY THB1(LOCAL) TH THA 276337 206365 161111 Y A BMW2HP1 EQ BKK TH THB 77695 1 98374 C 1 1 OSR BAK THA EQU IND 21542504770 21475307066 5000024378 21542504770 21475307066 1 1 AC AC SET ORD ORD COM THA THA 4294951958 2014-06-05 2014-06-05 2079-06-06 2014-06-05 2014-06-04 9999-12-31 2014-06-04 2566755 10 @MARIM3 IL0012165630 NEXN NEXN BP4YTP M8T80P20 NEXN.O NEXN.OQ NEXXEN INTERN LTD ORD ILS0.01 (DI) GB ISR 276160 206240 160987 N D BM7RZM4 EQ LON GB GBP 97192 1 122564 C 1 1 OSR NASD USA EQU IND 21541292136 21541131519 5042370842 21541292136 25727255978 1 0 DC AC LSE ORD ORD COM ISR ISR 4294951568 2014-05-27 2014-05-27 2025-02-17 2025-02-17 2014-05-28 2014-05-27 2025-02-17 2014-05-27 2025-02-17 2566761 10 @BCREB1 NL0010763611 NL0010763611 BCREl BJJN0Y N1589Q10 BCRE.CY^G21 BCRE.CY BCRE-BRACK CAPITAL EUR0.01 GB NLD 276162 206242 160988 Y D BMHTT06 EQ LON GB EUR 97452 1 122929 C 0 1 OSR CSE CYP EQU IND 21542128486 21542092713 5039937067 21691062070 21542092713 0 1 DC DC BCO ORD ORD COM NLD NLD 4294951333 2023-03-17 2014-05-27 2014-05-27 2019-04-17 2020-02-25 2014-05-27 2023-03-17 2014-05-27 2019-04-17 2566800 10 @QINGD18 CNE100001SG2 CNE100001SG2 6198 6198 BN320D Y7S64R10 6198.HK 6198.HK QINGDAO PORT INTER 'H' CNY1 XH CHN 276368 206393 161138 Y A BN320D6 EQ HKG HK HKD 97352 1 122778 C 1 1 GSR HKG HKG EQU 118506 4 IND 21542047784 21542046356 5042371668 21542047784 21544086746 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951713 2014-06-06 2014-06-06 2079-06-06 2014-06-06 2014-05-28 9999-12-31 2014-05-28 2566804 10 @OATAG1 JP3174220008 4979 4979 BN3YXS J5944H10 4979.T 4979.T OAT AGRIO CO LTD NPV JP JPN 276665 206610 161343 Y A BN3YXS8 EQ TKS JP JPY 97337 1 122753 C 1 1 OSR TYO JPN EQU IND 21541972880 21541971501 5035309152 21541972880 21541971501 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951942 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-05-28 9999-12-31 2014-05-28 2566806 10 @MEDPE1 JP3921240002 JP3921240002 6095 6095 BN3YZP J4157510 6095.T^J25 6095.T MEDPEER INC NPV JP JPN 276755 206678 161407 Y D BN3YZP9 EQ TKS JP JPY 97482 1 122969 C 0 1 OSR TYO JPN EQU IND 21542042499 21541978583 5042934335 21542042499 21541978583 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2025-10-17 2014-06-27 2014-06-27 2025-10-16 2025-10-17 2014-05-28 2025-10-16 2014-05-28 2025-10-16 2566807 10 @RAREJ1 JP3979210006 JP3979210006 6096 6096 BN3YZQ J6496610 6096.T 6096.T RAREJOB INC NPV JP JPN 276778 206701 161426 Y A BN3YZQ0 EQ TKS JP JPY 96853 1 122109 C 1 1 OSR TYO JPN EQU IND 21542042508 21539062235 5040036333 21542042508 21539062235 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 2014-06-30 2014-06-30 2079-06-06 2014-06-27 2014-05-28 9999-12-31 2014-05-28 2567166 10 @NAHLG1 GB00BM7S2W63 GB00BM7S2W63 NAH NAH BM7S2W G6382F10 NAH.L NAH.L NAHL GROUP PLC ORD GBP0.0025 GB GBR 276204 206263 161006 Y A BM7S2W6 EQ LON GB GBP 97360 1 122788 C 1 1 OSR LON GBR EQU IND 21540736454 21540615919 5042265041 21540736454 21540615919 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951568 2014-05-28 2014-05-28 2079-06-06 2014-05-29 2014-05-28 9999-12-31 2014-05-28 2567214 10 @ELIOR6 FR0011950732 FR0011950732 ELIOR ELIOR BN40H6 F3253Q11 ELIOR.PA ELIOR.PA ELIOR GROUP EUR0.01 FR FRA 276422 206426 8771 Y A BN40H61 EQ PAR FR EUR 18499 1 25963 C 1 1 OSR EPA FRA EQU IND 21542207450 21542207448 4298411478 21542207450 21542207448 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951595 2014-06-10 2014-06-10 2079-06-06 2014-06-11 2014-05-29 9999-12-31 2014-05-29 2568151 10 @CLIPP7 GB00BMMV6B79 GB00BMMV6B79 CLG CLG BMMV6B G2203Y10 CLG.L^E22 CLG.L CLIPPER LOGISTICS ORD GBP0.0005 GB GBR 276222 206277 161023 Y D BMMV6B7 EQ LON GB GBP 97402 1 122859 C 0 1 OSR LON GBR EQU IND 21542200154 21542200153 4298156782 21542200154 21542200153 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951740 2022-05-25 2014-05-29 2014-05-29 2022-05-24 2022-05-25 2014-05-29 2022-05-25 2014-05-29 2022-05-24 2568190 10 @TELEC161 KYG8741M1197 KYG8741M1197 6033 6033 BYM104 G8741M11 6033.HK 6033.HK TELECOM DIGITAL HO HKD0.01 (POST B/L CHANGE) HK CYM 276210 206268 161015 Y A BYM1042 EQ HKG HK HKD 97359 1 122787 C 1 1 OSR HKG HKG EQU IND 21542124563 21542087698 5042935020 21542124563 21542087698 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951477 2014-05-30 2014-05-30 2079-06-06 2014-05-30 2014-05-28 9999-12-31 2014-05-28 2568852 10 @KAMBI1 MT0000780107 KAMBI KAMBI BMNQDC X4170A10 KAMBI.ST KAMBI.ST KAMBI GRP PLC EUR0.003 SE MLT 276879 206756 161478 Y A BMNQDC1 EQ OME SE SEK 97061 1 122372 C 1 1 OSR STO SWE EQU IND 21542127519 21540217831 5036798630 21542127519 21540217831 1 1 AC AC STO ORD ORD COM MLT MLT 4294951588 2014-06-02 2014-06-02 2079-06-06 2014-06-02 2014-05-28 2014-05-28 2568892 10 @ASHTR4 IL0011323156 IL0011323156 ASHG ASHG BN5SBF M1502Z10 ASHG.TA ASHG.TA ASHTROM GROUP LTD ILS0.01 IL ISR 276374 206398 161142 Y A BN5SBF1 EQ TAE IL ILS 101975 1 128232 C 1 1 OSR TLV ISR EQU IND 21542244555 21542244558 4296310028 21542244555 21542244558 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2014-06-04 2014-06-05 2079-06-06 2014-06-01 2014-05-30 9999-12-31 2014-05-30 2569968 10 @VOYAG23 JP3855650002 JP3855650002 3688 3688 BN65J8 J0536S10 3688.T^L25 3688.T CARTA HOLDINGS INC NPV JP JPN 276828 206723 161446 Y D BN65J80 EQ TKS JP JPY 97394 1 122847 C 0 1 OSR TYO JPN EQU IND 21542239473 21542192880 4296270964 21542239473 21542192880 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951568 2025-12-08 2014-07-02 2014-07-02 2025-12-05 2025-12-08 2014-07-02 2014-06-02 2025-12-07 2014-06-02 2025-12-05 2569978 10 @CHADI1 KR7196450001 196450 196450 BLWF3L Y1R94B10 196450.KQ 196450.KQ COASIA CM CO LTD KRW1000.00 KR KOR 276285 206328 161075 Y A BLWF3L1 EQ KOS KR KRW 97386 1 122833 C 1 1 OSR KDQ KOR EQU 97386 IND 21542192874 21542192873 5042375103 21542192874 21542192873 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2014-06-02 2014-06-03 2079-06-06 2014-06-02 2014-06-02 9999-12-31 2014-06-02 2569983 10 @PIXIU1 FR001400JX97 ALPIX ALPIX BR846F F7S33614 ALPIX.PA^C24 ALPIX.PA PIXIUM VISION EUR1 (POST CONSOLIDATION) FR FRA 276560 206529 161259 Y D BR846F9 EQ PAR FR EUR 97258 1 122661 C 0 1 OSR EPA FRA EQU IND 21541543980 21541543302 5037852480 21541543980 21541543302 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951262 2024-03-07 2014-06-17 2014-06-17 2024-03-06 2024-03-07 2014-06-03 2024-03-07 2014-06-03 2024-03-06 2569984 10 @RTALA1 TRERTAL00018 TRERTAL00018 RTALB.E RTALB.E BMSK24 M8218W12 RTALB.IS RTALB.IS RTA LABORATUVARLAR TRY1 (B SHARES) TR TUR 276289 206330 161077 Y A BMSK243 EQ IST TR TRY 97385 1 122832 C 1 1 OSR IST TUR EQU IND 21542082466 21542082465 5034822423 21542082466 21542082465 1 1 AC AC IST ORD ORD COM TUR TUR 4294951270 2014-06-02 2014-06-02 2079-06-06 2014-06-02 2014-06-03 9999-12-31 2014-06-02 2571084 10 @SECUR123 GB00BLMQ9L68 GB00BLMQ9L68 SIR SIR BLMQ9L G7965W10 SIRE.L^G22 SIRE.L SECURE INCOME REIT ORD GBP0.1 GB GBR 276336 206363 161109 Y D BLMQ9L6 EQ LON GB GBP 97407 1 122868 C 0 1 OSR LON GBR EQU IND 21541973335 21541935068 5042933778 21541973335 21541935068 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951782 2022-07-07 2014-06-04 2014-06-04 2022-07-06 2022-07-07 2014-05-23 2022-07-07 2014-05-23 2022-07-06 2571108 10 @ONESA2 GB00BLDRH360 GB00BLDRH360 OSB OSB BLDRH3 G6S36L10 OSBO.L OSBO.L OSB GROUP PLC ORD GBP0.01 GB GBR 276335 206364 161110 Y A BLDRH36 EQ LON GB GBP 97363 1 122797 C 1 1 OSR LON GBR EQU BNK 21541346643 21541142908 5073629086 21541346643 21541142908 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951384 2014-06-04 2014-06-05 2079-06-06 2014-06-05 2014-06-04 9999-12-31 2014-06-04 2571155 10 @DEUTS208664 MXCFFI170008 MXCFFI170008 FIBRAPL14 FIBRAPL14 BN56JP P4559M10 FIBRAPL14.MX FIBRAPL14.MX BANCO ACTINVER SA CBFI (PROLOGIS) MX MEX 276431 214508 168365 Y A BN56JP1 EQ MEX MX MXN 97419 1 122891 C 1 1 OSR MXK MEX EQU IND 21542460698 21542460699 5046660190 21542460698 21542460699 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951319 2014-06-04 2014-06-05 2079-06-06 2014-06-04 2014-06-04 9999-12-31 2014-06-04 2571187 10 @ISENT1 AU000000ISD2 AU000000ISD2 ISD ISD BN5TB0 Q4991M10 ISD.AX^I21 ISD.AX ISENTIA GROUP LTD NPV AU AUS 276330 206361 161107 Y D BN5TB09 EQ ASX AU AUD 97329 1 122744 C 0 1 OSR ASX AUS EQU IND 21541933873 21541824119 5042932746 21541933873 21541824119 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-09-02 2014-06-05 2014-06-05 2021-08-20 2021-09-02 2014-06-04 2021-09-02 2014-06-04 2021-08-20 2571188 10 @SERGE5 FR0011950682 FR0011950682 SEFER SEFER BN791N F8318G10 SEFER.PA SEFER.PA SERGEFERRARI GROUP EUR0.40 FR FRA 276696 206628 161363 Y A BN791N0 EQ PAR FR EUR 97333 1 122749 C 1 1 OSR EPA FRA EQU IND 21542082600 21541978940 5042934343 21542082600 21541978940 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951642 2014-06-24 2014-06-24 2079-06-06 2014-06-25 2014-06-05 9999-12-31 2014-06-05 2571658 10 @FACCA1 AT00000FACC2 AT00000FACC2 FACC FACC BN796M A2024810 FACC.VI FACC.VI FACC AG NVP AT AUT 276764 206653 161385 Y A BN796M4 EQ WBO AT EUR 98345 1 123978 C 1 1 OSR WBAG AUT EQU IND 21542813160 21542813126 4296685035 21542813160 21542813126 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951862 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-06-11 9999-12-31 2014-06-11 2572285 10 @TAIWA928 TW0006464001 TW0006464001 6464 6464 BN7PGQ Y8431J10 6464.TW 6464.TW TAIWAN OPTICAL PLA TWD10 TW TWN 277306 207063 161740 Y A BN7PGQ6 EQ TAI TW TWD 98267 1 123899 C 1 1 OSR TPE TWN EQU IND 21544487319 21544487318 5043332919 21544487319 21544487318 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951552 2014-07-25 2014-07-25 2079-06-06 2014-07-25 2014-07-18 9999-12-31 2014-07-18 2572301 10 @GAMED1 GB00BMP36W19 GB00BMP36W19 GMD GMD BMP36W G3728P10 GMDG.L^H19 GMDG.L GAME DIGITAL PLC ORD GBP0.01 GB GBR 276369 206394 161139 Y D BMP36W1 EQ LON GB GBP 97298 1 122708 C 0 1 OSR LON GBR EQU IND 21541907707 21541840314 5042932424 21541907707 21541840314 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951499 2019-08-12 2014-06-05 2014-06-06 2019-08-09 2019-08-12 2014-06-05 2019-08-12 2014-06-05 2019-08-09 2572310 10 @OZNER1 KYG6868L1041 KYG6868L1041 BN7Q3G G6868L10 2014.HK^L22 2014.HK OZNER WATER INTL H HKD0.01 XH CYM 276529 206511 161241 Y D BN7Q3G8 EQ HKG HK HKD 97468 1 122952 C 0 1 OSR HKG HKG EQU IND 21542553801 21542503659 5042940119 21542553801 21542503659 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951796 2022-12-05 2014-06-17 2014-06-17 2021-03-17 2022-12-05 2014-06-06 2022-12-04 2014-06-06 2021-03-17 2572324 10 @INROM1 IL0011323560 IL0011323560 INRM INRM BN7ZFB M5615A10 INRM.TA INRM.TA INROM CONSTRUCTION ILS0.01 IL ISR 277186 206978 161667 Y A BN7ZFB4 EQ TAE IL ILS 97457 1 122934 C 1 1 OSR TLV ISR EQU IND 21542642166 21542642167 5042939816 21542642166 21542642167 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951893 2014-06-09 2014-06-09 2079-06-06 2014-06-08 2014-06-06 9999-12-31 2014-06-06 2572326 10 @TORIK1 JP3635900008 3193 3193 BN893P J8960310 3193.T 3193.T ETERNAL HOSP GP NPV JP JPN 276993 206828 161542 Y A BN893P5 EQ TKS JP JPY 97492 1 122979 C 1 1 OSR TYO JPN EQU IND 21542682825 21542633762 5036158682 21542682825 21542633762 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951593 2014-07-10 2014-07-10 2079-06-06 2014-07-10 2014-06-09 9999-12-31 2014-06-09 2572327 10 @DYNAG3 CNE100001SH0 CNE100001SH0 1330 1330 BN893Q Y2186910 1330.HK 1330.HK DYNAGREEN ENVIR PR 'H'CNY1 XH CHN 276576 206543 161270 Y A BN893Q6 EQ HKG HK HKD 97431 1 122904 C 1 1 OSR HKG HKG EQU 116592 4 IND 21542589026 21528874042 5039716575 21542589026 21543041476 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951795 2014-06-19 2014-06-19 2079-06-06 2014-06-19 2014-06-09 9999-12-31 2014-06-09 2574367 10 @TUGCE1 TRETUGC00018 TRETUGC00018 TUCLK.E TUCLK.E BN89RS M8893B12 TUCLK.IS TUCLK.IS TUGCELIK ALUMINYUM TRY1 (B SHARES) TR TUR 276520 206506 161235 Y A BN89RS6 EQ IST TR TRY 97440 1 122913 C 1 1 OSR IST TUR EQU IND 21522909135 21522838134 4298250672 21522909135 21522838134 1 1 AC AC IST ORD ORD COM TUR TUR 4294951906 2014-06-16 2014-06-16 2079-06-06 2014-06-16 2014-06-13 9999-12-31 2014-06-13 2574368 10 @BOMON1 TREBOMO00012 PAMEL.E PAMEL.E BN89RV M2020E12 PAMEL.IS PAMEL.IS PAMEL YENILENEBILI TRY1 (B SHARES) TR TUR 276515 206501 161230 Y A BN89RV9 EQ IST TR TRY 97503 1 122990 C 1 1 OSR IST TUR EQU IND 21542695293 21542695283 5042941162 21542695293 21542695283 1 1 AC AC IST ORD ORD COM TUR TUR 1004365465 2014-06-13 2014-06-13 2079-06-06 2014-06-13 2014-06-12 9999-12-31 2014-06-12 2574384 10 @WUXIX1 CNE100001XH0 CNE100001XH0 300385 300385 BN8PT2 Y9718M10 300385.SZ 300385.SZ WUXI XUELANG ENVIR 'A'CNY1 CN CHN 276713 206648 161378 Y A BN8PT22 EQ SHE CN CNY 92344 1 116183 C 1 1 OSR SHE CHN EQU IND 21542750015 21504690547 5000520352 21542750015 21504690547 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951796 2014-06-11 2014-06-26 2079-06-06 2014-06-26 2014-06-11 9999-12-31 2014-06-11 2574385 10 @FEITI1 CNE100001XJ6 CNE100001XJ6 300386 300386 BN8PT3 Y2R8S010 300386.SZ 300386.SZ FEITIAN TECHNOLOGI 'A'CNY1 CN CHN 276714 206647 161379 Y A BN8PT33 EQ SHE CN CNY 92970 1 116983 C 1 1 OSR SHE CHN EQU IND 21542750016 21505955720 5035541476 21542750016 21505955720 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2014-06-26 2014-06-26 2079-06-06 2014-06-26 2014-06-11 9999-12-31 2014-06-11 2574386 10 @SHAND106 CNE100001WH2 002726 002726 BN8PW3 Y768A010 002726.SZ 002726.SZ SHANDONG LONGDA ME 'A'CNY1 CN CHN 276712 206646 161380 Y A BN8PW34 EQ SHE CN CNY 97532 1 123030 C 1 1 OSR SHE CHN EQU IND 21542833175 21542805720 5000695326 21542833175 21542805720 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2014-06-26 2014-06-26 2079-06-06 2014-06-26 2014-06-10 9999-12-31 2014-06-10 2574387 10 @YUNNA24 CNE100001WJ8 002727 002727 BN8PW5 Y9881510 002727.SZ 002727.SZ YIXINTANG PHARMACE 'A'CNY1 CN CHN 276830 206726 161448 Y A BN8PW56 EQ SHE CN CNY 92162 1 115964 C 1 1 OSR SHE CHN EQU IND 21542750013 21496027684 4298345694 21542750013 21496027684 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951396 2014-07-02 2014-07-02 2079-06-06 2014-07-02 2014-06-11 9999-12-31 2014-06-11 2574388 10 @SHANG141 CNE100001TF2 CNE100001TF2 603006 603006 BN8PX4 Y7689U10 603006.SS 603006.SS SHANGHAI LIANMING 'A'CNY1 CN CHN 276780 206699 161427 Y A BN8PX42 EQ SHG CN CNY 96645 1 121861 C 1 1 OSR SHA CHN EQU IND 21542749801 21475783683 5000505476 21542749801 21475783683 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951701 2014-06-30 2014-06-30 2079-06-06 2014-06-30 2014-06-11 9999-12-31 2014-06-11 2574389 10 @SHANG142 CNE100001TD7 CNE100001TD7 603009 603009 BN8PX5 Y7T82810 603009.SS 603009.SS SHANGHAI BEITE TEC 'A'CNY1 CN CHN 277215 207000 161684 Y A BN8PX53 EQ SHG CN CNY 97610 1 123112 C 1 1 OSR SHA CHN EQU IND 21542749800 21491755772 5037340936 21542749800 21491755772 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2014-07-18 2014-07-18 2079-06-06 2014-07-18 2014-06-10 9999-12-31 2014-06-10 2574390 10 @GUANG169 CNE100001TC9 603328 603328 BN8PXF Y2923F10 603328.SS 603328.SS GUANGDONG ELLINGTO 'A'CNY1 CN CHN 276806 206711 161436 Y A BN8PXF3 EQ SHG CN CNY 97674 1 123190 C 1 1 OSR SHA CHN EQU IND 21542749799 21475780062 4298154080 21542749799 21475780062 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2014-07-01 2014-07-01 2079-06-06 2014-07-01 2014-06-10 9999-12-31 2014-06-10 2574394 10 @ZHEJI152 CNE100001TG0 CNE100001TG0 603168 603168 BNB1YS Y9898410 603168.SS 603168.SS ZHEJIANG SHAPUAISI 'A'CNY1 CN CHN 276831 206728 161447 Y A BNB1YS8 EQ SHG CN CNY 92204 1 116019 C 1 1 OSR SHA CHN EQU IND 21542804371 21489069076 5035553796 21542804371 21489069076 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2014-07-02 2014-07-02 2079-06-06 2014-07-02 2014-06-12 9999-12-31 2014-06-12 2574395 10 @JIANG152 CNE100001TH8 CNE100001TH8 603369 603369 BNB2PN Y444JU10 603369.SS 603369.SS JIANGSU KING'S LUC 'A'CNY1 CN CHN 276870 206751 161472 Y A BNB2PN3 EQ SHG CN CNY 92935 1 116938 C 1 1 OSR SHA CHN EQU IND 21542804372 21497553251 5037347539 21542804372 21497553251 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 2014-07-03 2014-07-03 2079-06-06 2014-07-03 2014-06-12 9999-12-31 2014-06-12 2574397 10 @CENTR363 CNE100001SS7 CNE100001SS7 1375 1375 BNB33V Y3R18N10 1375.HK 1375.HK CENTRAL CHINA SECU 'H'CNY1 XH CHN 276679 206619 161352 Y A BNB33V0 EQ HKG HK HKD 97515 1 123008 C 1 1 OSR HKG HKG EQU 111164 4 IND 21537727401 21537672646 5000907613 21537727401 21514350421 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-06-11 9999-12-31 2014-06-11 2574401 10 @BRAAS1 LU1075065190 LU1075065190 BMSA BMSA BNB4VH L1R07U10 BMSA.DE^E17 BMSA.DE BRAAS MONIER BUILD EUR0.01 DE LUX 276699 206632 161366 Y D BNB4VH5 EQ XET DE EUR 97751 1 123287 C 0 1 OSR ETR DEU EQU IND 21543440987 21542811221 5042242854 21543440987 21542811221 1 1 DC DC GER ORD ORD COM LUX LUX 4294951349 2017-05-10 2014-06-25 2014-06-24 2017-05-08 2017-05-09 2014-06-12 2017-05-09 2014-06-12 2017-05-08 2576985 10 @BMEUR1 JE00BVSYJW51 BME BME BVSYJW G1194Q10 BMEB.L BMEB.L B&M EURO VAL RE PL ORD GBP0.1 GB JEY 276445 206443 161177 Y A BVSYJW5 EQ LON GB GBP 96532 1 121721 C 1 1 OSR LON GBR EQU IND 21542805513 21542805514 6000066319 21542805513 21542805514 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951533 2014-06-11 2014-06-11 2079-06-06 2014-06-12 2014-06-11 2014-06-11 2576996 10 @BESQA1 SE0005991411 SE0005991411 BESQ BESQ BN7Q2L W1R95Z11 BESQ.ST^D24 BESQ.ST BESQAB AB NPV SE SWE 276513 206500 161225 Y D BN7Q2L6 EQ OME SE SEK 97368 1 122808 C 0 1 OSR STO SWE EQU IND 21542247231 21542127524 5037624021 21542247231 21542127524 1 1 DC DC STO ORD ORD COM SWE SWE 4294951329 2024-04-12 2014-06-12 2014-06-12 2024-04-11 2024-04-12 2014-06-05 2024-04-12 2014-06-05 2024-04-11 2577011 10 @UMMAL3 SA13I051EUH6 3005 3005 BNB7GC M8T25110 3005.SE 3005.SE UMM AL-QURA CEMENT SAR10 SA SAU 276449 206448 161182 Y A BNB7GC4 EQ XRY SA SAR 97003 1 122298 C 1 1 OSR SAU SAU EQU IND 21539886358 21539837559 5042246964 21539886358 21539837559 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951891 2014-06-12 2014-06-12 2079-06-06 2014-06-12 2014-06-11 9999-12-31 2014-06-11 2577016 10 @IGNIS128 JP3131550000 JP3131550000 3689 3689 BNBNBG J2332F10 3689.T^F21 3689.T IGNIS LTD NPV JP JPN 277106 206920 161612 Y D BNBNBG1 EQ TKS JP JPY 97524 1 123017 C 0 1 OSR TYO JPN EQU IND 21542803119 21542803115 5042943045 21542803119 21542803115 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951201 2021-06-30 2014-07-16 2014-07-15 2021-06-29 2021-06-30 2014-06-12 2021-06-29 2014-06-12 2021-06-29 2577021 10 @EARTH68 KYG4066M1151 6128 6128 BS9G7J G4066M11 6128.HK 6128.HK GRAPHEX GROUP LTD HKD0.05 HK CYM 276677 206620 161353 Y A BS9G7J2 EQ HKG HK HKD 97569 1 123068 C 1 1 OSR HKG HKG EQU IND 21542875304 21542874266 5041021943 21542875304 21542874266 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951939 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-06-12 9999-12-31 2014-06-12 2577022 10 @ONTAR1 BE0974276082 BE0974276082 ONTEX ONTEX BNBNNH B6S9X010 ONTEX.BR ONTEX.BR ONTEX GROUP NV NPV BE BEL 276698 206631 161362 Y A BNBNNH6 EQ BRU BE EUR 97580 1 123080 C 1 1 OSR EBR BEL EQU IND 21542883092 21542878158 5042946970 21542883092 21542878158 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951408 2014-06-24 2014-06-24 2079-06-06 2014-06-25 2014-06-12 9999-12-31 2014-06-12 2578193 10 @FREAK1 JP3826550000 JP3826550000 6094 6094 BN789P J1513N10 6094.T 6094.T FREAKOUT HOLDINGS NPV JP JPN 276697 206630 161365 Y A BN789P5 EQ TKS JP JPY 96900 1 122180 C 1 1 OSR TYO JPN EQU IND 21541814971 21539229577 5038792048 21541814971 21539229577 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 2014-06-25 2014-06-24 2079-06-06 2014-06-24 2014-06-05 9999-12-31 2014-06-05 2578209 10 @TIANH5 VGG888411045 VGG888411045 BN7ZDG G8884110 1619.HK^F20 1619.HK TIANHE CHEMICALS G USD0.000001 XH VGB 276614 206570 161295 Y D BN7ZDG5 EQ HKG HK HKD 98125 1 123742 C 0 1 OSR HKG HKG EQU IND 21541434020 21475791421 5033562807 21541434020 21475791421 1 1 DC DC HKG ORD ORD COM CHN VGB 4294951951 2020-06-11 2014-05-14 2014-06-20 2015-10-07 2020-06-11 2014-06-13 2020-06-10 2014-05-14 2015-10-07 2578220 10 @PASGR1 AU000000PGR2 AU000000PGR2 PGR PGR BMQWLF Q7362310 PGR.AX^B21 PGR.AX PAS GROUP LTD NPV AU AUS 276504 206489 161221 Y D BMQWLF5 EQ ASX AU AUD 97530 1 123026 C 0 1 OSR ASX AUS EQU IND 21542200148 21542192881 5042936096 21542200148 21542192881 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951490 2021-02-08 2014-06-16 2014-06-16 2020-05-28 2021-02-08 2014-06-13 2021-02-08 2014-06-13 2020-05-28 2578224 10 @EURON68 NL0006294274 ENX ENX BNBNSG N3113K39 ENX.PA ENX.PA EURONEXT EUR1.60 FR NLD 276619 206573 161298 Y A BNBNSG0 EQ PAR FR EUR 97718 1 123247 C 1 1 OSR EPA FRA EQU IND 21542756758 21542447761 5042958012 21542756758 21542447761 1 1 AC AC PAR ORD ORD COM NLD NLD 4294951353 2014-06-19 2014-06-30 2079-06-06 2014-06-20 2014-06-13 2014-06-13 2578830 10 @HAVYA1 NO0010708605 EQVA EQVA BLG38B R2988T10 EQVA.OL EQVA.OL EQVA ASA NOK0.05 NO NOR 276877 206755 161477 Y A BLG38B6 EQ OSL NO NOK 96934 1 122221 C 1 1 OSR OSL NOR EQU IND 21539470640 21539457565 5001218023 21539470640 21539457565 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951815 2014-07-01 2014-07-01 2079-06-06 2014-07-01 2014-06-18 9999-12-31 2014-06-18 2578836 10 @MYSAL1 JE00BMH4MR96 JE00BMH4MR96 MYSL MYSL BMH4MR G6359010 MYSL.L^L22 MYSL.L MYSALE GROUP PLC ORD NPV GB JEY 276508 206494 161223 Y D BMH4MR9 EQ LON GB GBP 97513 1 123006 C 0 1 OSR LON GBR EQU IND 21542710610 21542380926 5042936913 21542710610 21542380926 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951782 2022-12-01 2014-06-13 2014-06-13 2022-11-30 2022-12-01 2014-06-10 2022-12-01 2014-06-10 2022-11-30 2578872 10 @HEALT100 TW0006453004 TW0006453004 6453 6453 BMJ6DP Y311BN10 6453.TWO^L17 6453.TWO HEALTH EVER BIO-TE TWD10 TW TWN 276530 206512 161240 Y D BMJ6DP8 EQ XTO TW TWD 97464 1 122941 C 0 1 OSR TPO TWN EQU IND 21542706546 21542684803 5037968798 21542706546 21542684803 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951272 2017-12-20 2014-06-17 2014-06-17 2017-12-20 2017-12-21 2014-06-09 2017-12-20 2014-06-09 2017-12-20 2578879 10 @CHANG84 KYG204011087 KYG204011087 BNFVQ6 G2040110 2229.HK^J19 2229.HK CHANGGANG DUNXIN E HKD0.01 XH CYM 276717 206651 161383 Y D BNFVQ66 EQ HKG HK HKD 97608 1 123110 C 0 1 OSR HKG HKG EQU IND 21543003542 21543001772 5042953347 21543003542 21543001772 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951880 2019-10-16 2014-06-26 2014-06-26 2016-01-19 2019-10-16 2014-06-16 2019-10-15 2014-06-16 2016-01-19 2579412 10 @COMHE1 SE0005999778 SE0005999778 COMH COMH BN7PJ6 W2R05410 COMH.ST^K18 COMH.ST COM HEM HLDG AB NPV SE SWE 276970 206526 161256 Y D BN7PJ67 EQ OME SE SEK 97859 1 123427 C 0 1 OSR STO SWE EQU IND 21542082467 21475848626 5036354857 21542082467 21475848626 1 1 DC DC STO ORD ORD COM SWE SWE 4294951190 2018-11-02 2014-06-17 2014-06-17 2018-11-01 2018-11-02 2014-06-13 2018-11-02 2014-06-13 2018-11-01 2579432 10 @ORTHO7 AU000000OCC6 OCC OCC BNCB35 Q7150410 OCC.AX OCC.AX ORTHOCELL LIMITED NPV AU AUS 277611 207249 161913 Y A BNCB357 EQ ASX AU AUD 97395 1 122848 C 1 1 OSR ASX AUS EQU IND 21542709522 21542246480 5035541641 21542709522 21542246480 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2014-06-10 2014-08-12 2079-06-06 2014-08-12 2014-07-15 9999-12-31 2014-06-10 2579438 10 @ZALAR1 NO0010708910 ZAL ZAL BNCBCK R9899Z10 ZAL.OL ZAL.OL ZALARIS ASA NOK0.10 NO NOR 276642 206591 161318 Y A BNCBCK5 EQ OSL NO NOK 97304 1 122714 C 1 1 OSR OSL NOR EQU IND 21542715129 21541835383 4298141888 21542715129 21541835383 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951787 2014-06-20 2014-06-20 2079-06-06 2014-06-19 2014-06-19 9999-12-31 2014-06-19 2579441 10 @TARGO1 NO0013033795 CRNA CRNA BRJP6C R1R48T10 CRNA.OL CRNA.OL CIRCIO HOLDING ASA NOK0.6 NO NOR 277163 206958 161645 Y A BRJP6C8 EQ OSL NO NOK 109367 1 137401 C 1 1 OSR OSL NOR EQU IND 21542999818 21542999438 5036232203 21542999818 21542999438 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951264 2014-06-16 2014-06-16 2079-06-06 2014-06-16 2014-06-16 9999-12-31 2014-06-16 2579455 10 @CHANJ2 CNE100001SQ1 1588 1588 BNFVQY Y1299010 1588.HK 1588.HK CHANJET INFORMATIO 'H'CNY1 XH CHN 276718 206649 161384 Y A BNFVQY4 EQ HKG HK HKD 97607 1 123109 C 1 1 OSR HKG HKG EQU IND 21543005963 21542996708 5035776874 21543005963 21542996708 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951202 2014-06-26 2014-06-26 2079-06-06 2014-06-26 2014-06-17 9999-12-31 2014-06-17 2579456 10 @COSMO48 KYG244421080 KYG244421080 2298 2298 BNFWNX G2444210 2298.HK 2298.HK COSMO LADY CHINA H USD0.01 XH CYM 276716 206650 161382 Y A BNFWNX5 EQ HKG HK HKD 97638 1 123146 C 1 1 OSR HKG HKG EQU IND 21543035540 21543006322 5042953258 21543035540 21543006322 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951671 2014-06-26 2014-06-26 2079-06-06 2014-06-26 2014-06-17 9999-12-31 2014-06-17 2579462 10 @COLOU5 KYG229151058 KYG229151058 1778 1778 BNG5KW G2291510 1778.HK 1778.HK COLOUR LIFE SERVIC HKD0.1 HK CYM 276777 206698 161425 Y A BNG5KW1 EQ HKG HK HKD 97587 1 123087 C 1 1 OSR HKG HKG EQU IND 21534664878 21525140981 5040047256 21534664878 21525140981 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951328 2014-06-30 2014-06-30 2079-06-06 2014-06-30 2014-06-17 9999-12-31 2014-06-17 2579463 10 @CHINA1693 KYG211931004 KYG211931004 1321 1321 BNG5KX G2119310 1321.HK 1321.HK CHINA NEW CITY COM HKD0.1 XH CYM 276975 206814 161531 Y A BNG5KX2 EQ HKG HK HKD 97529 1 123024 C 1 1 OSR HKG HKG EQU IND 21538054278 21530326739 5040257411 21538054278 21530326739 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951331 2014-07-10 2014-07-10 2079-06-06 2014-07-10 2014-06-17 9999-12-31 2014-06-17 2580160 10 @SCAND37 SE0005877560 SES SES BLNML2 W2237M11 SCENS.ST SCENS.ST SCANDINAVIAN ENVIR NPV SE SWE 276588 206552 161278 Y A BLNML28 EQ OME SE SEK 105055 1 132104 C 1 1 OSR STO SWE EQU IND 21542999145 21542999146 5042953141 21542999145 21542999146 1 1 AC AC STO ORD ORD COM SWE SWE 4294951797 2014-06-18 2014-06-18 2079-06-06 2014-06-18 2014-06-16 9999-12-31 2014-06-16 2580162 10 @ZOOPL3 GB00BMHTHT14 GB00BMHTHT14 ZPG ZPG BMHTHT G9897R10 ZPG.L^G18 ZPG.L ZPG PLC ORD GBP0.001 GB GBR 276558 206528 161258 Y D BMHTHT1 EQ LON GB GBP 96749 1 121991 C 1 1 OSR LON GBR PVT IND 21536770293 21536649827 5042944409 21536770293 21536649827 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951568 2018-07-12 2014-06-17 2014-06-17 2018-07-11 2018-07-12 2014-06-17 2018-07-12 2014-06-17 2018-07-11 2580174 10 @VOLUT3 GB00BN3ZZ526 GB00BN3ZZ526 FAN FAN BN3ZZ5 G9382410 FAN.L FAN.L VOLUTION GRP PLC ORD GBP0.01 GB GBR 276557 206527 161257 Y A BN3ZZ52 EQ LON GB GBP 97609 1 123111 C 1 1 OSR LON GBR EQU IND 21543041483 21542936488 5042958026 21543041483 21542936488 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951828 2014-06-17 2014-06-17 2079-06-06 2014-06-18 2014-06-17 9999-12-31 2014-06-17 2580214 10 @HUBEI35 CNE100001XK4 CNE100001XK4 300387 300387 BNFVQX Y374C710 300387.SZ 300387.SZ HUBEI FORBON TECHN 'A'CNY1 CN CHN 276832 206725 161449 Y A BNFVQX3 EQ SHE CN CNY 92356 1 116195 C 1 1 OSR SHE CHN EQU IND 21543128990 21505961924 5000508590 21543128990 21505961924 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951943 2014-06-20 2014-07-02 2079-06-06 2014-07-02 2014-06-19 9999-12-31 2014-06-19 2580216 10 @WORLD202 FR0011981968 WLN WLN BNFWR4 F9867T10 WLN.PA WLN.PA WORLDLINE EUR0.02 FR FRA 276761 206680 161409 Y A BNFWR44 EQ PAR FR EUR 96633 1 121847 C 1 1 OSR EPA FRA EQU IND 21537674764 21537461130 4296992313 21537674764 21537461130 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951350 2014-06-26 2014-06-26 2079-06-06 2014-06-27 2014-06-18 9999-12-31 2014-06-18 2580218 10 @COFAC6 FR0010667147 FR0010667147 COFA COFA BNFWV7 F2273610 COFA.PA COFA.PA COFACE EUR2.00 FR FRA 276760 206681 161408 Y A BNFWV75 EQ PAR FR EUR 97652 1 123161 C 1 1 OSR EPA FRA EQU FIN 21543085012 21543085011 5000032257 21543085012 21543085011 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951344 2014-06-26 2014-06-26 2079-06-06 2014-06-27 2014-06-18 9999-12-31 2014-06-18 2580234 10 @EQUIT124 ZAE000188843 ZAE000188843 EQU EQU BN898F S2755Y10 EQUJ.J EQUJ.J EQUITES PROPERTY F NPV ZA ZAF 276620 206579 161303 Y A BN898F0 EQ JSE ZA ZAR 97502 1 122989 C 1 1 OSR JNB ZAF EQU IND 21543075270 21543075271 5042943116 21543075270 21543075271 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951319 2014-06-18 2014-06-18 2079-06-06 2014-06-18 2014-06-18 9999-12-31 2014-06-18 2580235 10 @PSGKO1 ZAE000191417 KST KST BN898K S6S18X10 KSTJ.J KSTJ.J PSG FIN NPV ZA ZAF 276621 206580 161302 Y A BN898K5 EQ JSE ZA ZAR 97555 1 123054 C 1 1 OSR JNB ZAF EQU FIN 21543074739 21543074740 4298312723 21543074739 21543074740 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 2014-06-18 2014-06-18 2079-06-06 2014-06-18 2014-06-18 9999-12-31 2014-06-18 2580242 10 @THIEN5 TH5536010009 TSR TSR BNGL6D Y8799B10 TSR.BK TSR.BK TSR LIVING SOLUTIO THB1(LOCAL) TH THA 276596 206557 161285 Y S BNGL6D2 EQ BKK TH THB 95264 1 119996 C 1 1 OSR BAK THA EQU IND 21543088319 21527912486 5040056974 21543088319 21527912486 1 1 AC AC SET ORD ORD COM THA THA 4294951856 2014-06-19 2014-06-19 2079-06-06 2014-06-19 2014-06-18 9999-12-31 2014-06-18 2580903 10 @TSBBA2 GB00BMQX2Q65 GB00BMQX2Q65 TSB TSB BMQX2Q G9106M10 TSB.L^G15 TSB.L TSB BANKING GROUP ORD GBP0.01 GB GBR 276618 206574 161299 Y D BMQX2Q6 EQ LON GB GBP 97343 1 122766 C 1 1 OSR LON GBR PVT BNK 21538561144 21538117323 5041752777 21538561144 21538117323 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951384 2015-07-28 2014-06-19 2014-06-19 2015-07-27 2015-07-28 2014-06-18 2015-07-28 2014-06-18 2015-07-27 2580909 10 @MANTR7 AU000000MTR2 AU000000MTR2 MTR MTR BN7915 Q5762Q14 MTR.AX^F18 MTR.AX MANTRA GROUP LIMIT NPV AU AUS 276615 206571 161296 Y D BN79152 EQ ASX AU AUD 97462 1 122939 C 0 1 OSR ASX AUS EQU IND 21542552308 21542684407 5037352413 21542552308 21542684407 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951603 2018-06-01 2014-06-05 2014-06-20 2018-05-23 2018-06-01 2014-06-17 2018-06-01 2014-06-05 2018-05-23 2580913 10 @HANZA1 SE0005878543 HANZA HANZA BNFX60 W4993R10 HANZA.ST HANZA.ST HANZA AB NPV SE SWE 276622 206576 161301 Y A BNFX606 EQ OME SE SEK 97783 1 123335 C 1 1 OSR STO SWE EQU IND 21543048696 21543048697 5043315757 21543048696 21543048697 1 1 AC AC STO ORD ORD COM SWE SWE 4294951216 2014-06-19 2014-06-19 2079-06-06 2014-06-19 2014-06-17 9999-12-31 2014-06-17 2580914 10 @ECONP1 MYL5253OO009 MYL5253OO009 ECONBHD ECONBHD BNG7Y2 Y2238F10 ECOH.KL ECOH.KL ECONPILE HLDGS BHD NPV MY MYS 276537 206517 161246 Y A BNG7Y25 EQ KLS MY MYR 97873 1 123447 C 1 1 OSR KUL MYS EQU IND 21543012532 21543012515 5042367249 21543012532 21543012515 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2014-06-27 2014-06-27 2079-06-06 2014-06-30 2014-06-17 9999-12-31 2014-06-17 2580920 10 @BACTI1 SE0005878741 BACTI B BACTI B BNGN4R W1R86110 BACTIb.ST BACTIb.ST BACTIGUARD HOLDING SER'B'NPV SE SWE 277361 207090 161762 Y A BNGN4R8 EQ OME SE SEK 97781 1 123333 C 1 1 OSR STO SWE EQU IND 21543006532 21543006116 5037131306 21543006532 21543006116 1 1 AC AC STO ORD ORD COM SWE SWE 4294951293 2014-06-19 2014-06-19 2079-06-06 2014-06-19 2014-06-18 9999-12-31 2014-06-18 2580925 10 @SERKO1 NZSKOE0001S7 NZSKOE0001S7 SKO SKO BN65GB Q8458R10 SKO.NZ SKO.NZ SERKO LIMITED NPV NZ NZL 276651 206600 161329 Y A BN65GB2 EQ NZE NZ NZD 97525 1 123020 C 1 1 OSR NZE NZL EQU IND 21542100742 21523828942 4296253208 21542100742 21523828942 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951197 2014-06-24 2014-06-24 2079-06-06 2014-06-24 2014-06-10 9999-12-31 2014-06-10 2580926 10 @YIDAC1 KYG9843H1074 KYG9843H1074 3639 3639 BNGMTN G9843H10 3639.HK 3639.HK YIDA CHINA HLDGS L USD0.01 XH CYM 276753 206672 161406 Y A BNGMTN6 EQ HKG HK HKD 97627 1 123133 C 1 1 OSR HKG HKG EQU IND 21543041468 21543037601 5042945088 21543041468 21543037601 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2014-06-27 2014-06-27 2079-06-06 2014-06-27 2014-06-19 9999-12-31 2014-06-19 2580927 10 @KORAD3 KYG539641053 KYG539641053 3709 3709 BK8Y0F G5396410 3709.HK 3709.HK EEKA FASHION HLDGS HKD0.01 XH CYM 276752 206677 161404 Y A BK8Y0F8 EQ HKG HK HKD 97647 1 123156 C 1 1 OSR HKG HKG EQU IND 21543041644 21543041494 5042957955 21543041644 21543041494 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951486 2014-06-27 2014-06-27 2079-06-06 2014-06-27 2014-06-19 9999-12-31 2014-06-19 2580928 10 @JIAYA1 KYG5137W1078 1626 1626 BNGMTT G5137W10 1626.HK 1626.HK JIA YAO HOLDINGS L HKD0.01 XH CYM 276751 206676 161405 Y A BNGMTT2 EQ HKG HK HKD 97648 1 123157 C 1 1 OSR HKG HKG EQU IND 21543041569 21543041495 5042957961 21543041569 21543041495 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951868 2014-06-27 2014-06-27 2079-06-06 2014-06-27 2014-06-19 9999-12-31 2014-06-19 2580929 10 @VIADP1 FR0010325241 FR0010325241 VIAD VIAD BNGN45 F9T47N10 VIAD.PA^G17 VIAD.PA VIADEO EUR0.02 FR FRA 276845 206735 161457 Y D BNGN456 EQ PAR FR EUR 97698 1 123224 C 0 1 OSR EPA FRA EQU IND 21543160395 21475789643 4298030445 21543160395 21475789643 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951195 2017-07-18 2014-07-01 2014-07-01 2017-07-17 2017-07-18 2014-06-19 2017-07-18 2014-06-19 2017-07-17 2581364 10 @ALLIE204 GB00BLRLH124 GB00BLRLH124 ALM ALM BLRLH1 G0210L10 ALML.L^K22 ALML.L ALLIED MINDS PLC ORD GBP0.01 GB GBR 276692 206627 161361 Y D BLRLH12 EQ LON GB GBP 97296 1 122706 C 0 1 OSR LON GBR EQU IND 21541973336 21541835193 5042965485 21541973336 21541835193 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2022-11-30 2014-06-19 2014-06-19 2022-11-29 2022-11-30 2014-06-19 2022-11-30 2014-06-19 2022-11-29 2581365 10 @FDMGR3 GB00BLWDVP51 GB00BLWDVP51 FDM FDM BLWDVP G3405Y12 FDM.L FDM.L FDM GROUP (HLDGS) ORD GBP0.01 GB GBR 276617 206575 161300 Y A BLWDVP5 EQ LON GB GBP 47133 1 61512 C 1 1 OSR LON GBR EQU IND 21542385314 21542246656 5037747774 21542385314 21542246656 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2014-06-19 2014-06-19 2079-06-06 2014-06-20 2014-06-19 9999-12-31 2014-06-19 2581420 10 @SAPPE1 TH5614010004 SAPPE SAPPE BNGL6J Y7527910 SAPPE.BK SAPPE.BK SAPPE THB1(LOCAL) TH THA 276701 206634 161369 Y A BNGL6J8 EQ BKK TH THB 96274 1 121379 C 1 1 OSR BAK THA EQU IND 21534805820 21534714335 5040790928 21534805820 21534714335 1 1 AC AC SET ORD ORD COM THA THA 4294951468 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-06-24 9999-12-31 2014-06-24 2581477 10 @FINEC11 IT0000072170 IT0000072170 FBK FBK BNGN9Z T4R99910 FBK.MI FBK.MI FINECOBANK SPA EUR0.33 IT ITA 276875 206750 161473 Y A BNGN9Z1 EQ MIL IT EUR 97091 1 122412 C 1 1 OSR BIT ITA EQU BNK 21543785942 21540312937 5000042928 21543785942 21540312937 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951386 2014-07-02 2014-07-02 2079-06-06 2014-07-02 2014-07-01 9999-12-31 2014-07-01 2581526 10 @HANGF6 KYG7307F1129 911 911 BN6K9G G7307F11 0911.HK 0911.HK QIANHAI HEALTH HOL HKD0.40 HK CYM 276754 206673 161403 Y A BN6K9G3 EQ HKG HK HKD 97658 1 123167 C 1 1 OSR HKG HKG EQU IND 21543041566 21543041475 5042957962 21543041566 21543041475 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951257 2014-06-27 2018-10-23 2079-06-06 2014-06-27 2014-06-20 9999-12-31 2014-06-20 2581527 10 @OURGA1 KYG6847M1087 KYG6847M1087 6899 6899 BNGVXR G6847M10 6899.HK 6899.HK OURGAME INTL HLDGS USD0.00005 XH CYM 276779 206697 161424 Y S BNGVXR5 EQ HKG HK HKD 97576 1 123075 C 1 1 OSR HKG HKG EQU IND 21538369885 21538332386 5041071175 21538369885 21538332386 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2014-06-06 2014-06-30 2079-06-06 2014-06-30 2014-06-20 9999-12-31 2014-06-06 2581528 10 @ATEME1 FR0011992700 FR0011992700 ATEME ATEME BNGWYJ F0414R13 ATEME.PA ATEME.PA ATEME EUR0.14 FR FRA 276997 206834 161547 Y A BNGWYJ7 EQ PAR FR EUR 97566 1 123065 C 1 1 OSR EPA FRA EQU IND 21542938190 21542935516 4298520093 21542938190 21542935516 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951251 2014-07-09 2014-07-09 2079-06-06 2014-07-10 2014-06-20 9999-12-31 2014-06-20 2581567 10 @NOSTR3 GB00BQVVS097 NOG NOG BQVVS0 G6673711 NOGN.L NOGN.L NOSTRUM OIL & G GBP0.01 GB GBR 149853 121423 97874 Y A BQVVS09 EQ LON GB GBP 66944 1 85184 C 1 1 OSR LON GBR EQU IND 21544064092 21542766864 5042944467 21544064092 21542766864 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2008-03-27 2014-06-20 2079-06-06 2008-04-03 2014-07-07 9999-12-31 2008-03-27 2582135 10 @RIVER104 GB00BLZH7X42 RIV RIV BLZH7X G7S87Z10 RIV.L^F22 RIV.L RIVER & MERCANT.GP ORD GBP0.003 GB GBR 276640 206590 161316 Y D BLZH7X4 EQ LON GB GBP 97701 1 123230 C 0 1 OSR LON GBR EQU IND 21542081558 21541978866 5015315664 21542081558 21541978866 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2022-06-15 2014-06-20 2014-06-20 2022-06-14 2022-06-15 2014-06-19 2022-06-15 2014-06-19 2022-06-14 2582137 10 @AAPLC1 GB00BMSKPJ95 GB00BMSKPJ95 BMSKPJ G0013T10 AAAA.L^C21 AAAA.L AA PLC ORD GBP0.001 GB GBR 276641 206589 161317 Y D BMSKPJ9 EQ LON GB GBP 97809 1 123367 C 1 1 OSR LON GBR PVT IND 21543192621 21543192620 5014439907 21543192621 21543192620 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951405 2021-03-10 2014-06-20 2014-06-20 2021-03-09 2021-03-10 2014-06-20 2021-03-10 2014-06-20 2021-03-09 2582144 10 @ICONO4 MYL5255OO004 LFG LFG BNBNPL Y3876D10 LIAN.KL LIAN.KL LIANSON FLEET GRO NPV MY MYS 276680 206618 161351 Y A BNBNPL4 EQ KLS MY MYR 97325 1 122739 C 1 1 OSR KUL MYS EQU IND 21529111423 21514919285 5037439913 21529111423 21514919285 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951981 2014-06-24 2014-06-24 2079-06-06 2014-06-25 2014-06-16 9999-12-31 2014-06-16 2582177 10 @CERVE22 IT0005010423 IT0005010423 CERV CERV BNGN80 T2R84012 CERV.MI^B22 CERV.MI CERVED GROUP NPV IT ITA 276693 206629 161364 Y D BNGN809 EQ MIL IT EUR 97765 1 123308 C 0 1 OSR BIT ITA EQU IND 21543204649 21543191928 5042242574 21543204649 21543191928 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951759 2022-02-11 2014-06-24 2014-06-24 2022-02-04 2022-02-10 2014-06-20 9999-12-31 2014-06-20 2022-02-04 2582189 10 @GENTR6 NZGTKE0002S9 NZGTKE0002S9 GTK GTK BN65GC Q3980B12 GTK.NZ GTK.NZ GENTRACK GROUP LTD NPV NZ NZL 276678 206617 161354 Y A BN65GC3 EQ NZE NZ NZD 97487 1 122974 C 1 1 OSR NZE NZL EQU IND 21542749407 21542749408 5042940576 21542749407 21542749408 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951202 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-06-11 9999-12-31 2014-06-11 2582192 10 @PCCRO1 PLPCCRK00076 PLPCCRK00076 PCR PCR BNFWQZ X6354J10 PCR.WA PCR.WA PCC ROKITA SA PLN1.00 PL POL 276762 206685 161415 Y A BNFWQZ8 EQ XWR PL PLN 96722 1 121961 C 1 1 OSR WAR POL EQU IND 21538876518 21538254858 4298525530 21538876518 21538254858 1 1 AC AC WSE ORD ORD COM POL POL 4294951939 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-06-23 9999-12-31 2014-06-23 2582196 10 @NORWE29 NO0011002511 BANO BANO BM8H6J R0R16U10 BANO.OL^K21 BANO.OL BANK NORWEGIAN ASA NOK1 NO NOR 277165 206976 161649 Y D BM8H6J7 EQ OSL NO NOK 105509 1 132688 C 0 1 OSR OSL NOR PVT BNK 21543435367 21543201018 5001250844 21543435367 21543201018 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951385 2021-11-15 2016-06-17 2016-06-17 2021-11-12 2021-11-15 2014-06-23 2021-11-15 2014-06-23 2021-11-12 2582213 10 @GLARN1 CH0189396655 CH0189396655 GLKBN GLKBN BNHL59 H3242L11 GLKBN.S GLKBN.S GLARNER KB CHF10 (REGD) CH CHE 276694 206622 161356 Y A BNHL590 EQ SWX CH CHF 97661 1 123170 C 1 1 OSR SWF CHE EQU BNK 21543203989 21541872281 4296926290 21543203989 21541872281 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951386 2014-06-24 2014-06-24 2079-06-06 2014-06-24 2014-06-23 9999-12-31 2014-06-23 2582905 10 @KANGD1 KYG521541048 KYG521541048 6136 6136 BNGWZ4 G5215410 6136.HK 6136.HK KANGDA INTL ENVIRO HKD0.01 XH CYM 276880 206757 161479 Y A BNGWZ49 EQ HKG HK HKD 97775 1 123327 C 1 1 OSR HKG HKG EQU IND 21543446435 21543438218 5042953650 21543446435 21543438218 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951169 2014-07-04 2014-07-04 2079-06-06 2014-07-04 2014-06-24 9999-12-31 2014-06-24 2583407 10 @WESTF87 AU000000WFD0 WFD WFD BMMVVX Q9701H10 WFD.AX^F18 WFD.AX WESTFIELD CORP NPV STAPLED UNITS AU AUS 276689 206625 161359 Y D BMMVVX4 EQ ASX AU AUD 97889 1 123469 C 0 1 OSR ASX AUS EQU IND 21543515481 21543515482 5042366999 21543515481 21543515482 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951320 2018-06-08 1975-01-02 1975-01-02 2018-05-30 2018-06-08 2014-06-24 2018-06-08 1975-01-02 2018-05-30 2583409 10 @MONAS1 AU000000MVF3 AU000000MVF3 MVF MVF BMSK74 Q6328D10 MVF.AX MVF.AX MONASH IVF GRP LTD NPV AU AUS 276715 206652 161381 Y A BMSK748 EQ ASX AU AUD 97460 1 122937 C 1 1 OSR ASX AUS EQU IND 21542807289 21542643106 5042941153 21542807289 21542643106 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2014-06-05 2014-06-26 2079-06-06 2014-06-26 2014-06-12 9999-12-31 2014-06-05 2583410 10 @CHINA1694 CNE100001SR9 CNE100001SR9 2202 2202 BN320P Y7742113 2202.HK 2202.HK CHINA VANKE CO 'H'CNY1 XH CHN 26809 54212 31780 N A BN320P8 EQ HKG HK HKD 97772 1 123322 C 1 1 OSR HKG HKG EQU 18056 4 IND 21543438221 21543437552 4295863798 21543438221 8590024669 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951329 1993-05-28 2014-06-24 2079-06-06 1991-01-29 2014-06-23 9999-12-31 1993-05-28 2583415 10 @CENTU377 KYG202281054 1450 1450 BNBPK5 G2022810 1450.HK 1450.HK BE FRIENDS HLDG LT HKD0.01 XH CYM 276906 206770 161491 Y A BNBPK59 EQ HKG HK HKD 97831 1 123394 C 1 1 OSR HKG HKG EQU IND 21543499169 21543492477 5043315914 21543499169 21543492477 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2014-07-07 2014-07-07 2079-06-06 2014-07-07 2014-06-24 9999-12-31 2014-06-24 2583436 10 @PLEAR1 AU0000003PL9 AU0000003PL9 3PL 3PL BQ1WN5 Q9034Z10 3PL.AX 3PL.AX 3P LEARNING LTD NPV AU AUS 276945 206800 161515 Y A BQ1WN52 EQ ASX AU AUD 97846 1 123414 C 1 1 OSR ASX AUS EQU IND 21543607871 21543607409 4296190173 21543607871 21543607409 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2014-07-09 2014-07-09 2079-06-06 2014-07-09 2014-07-08 9999-12-31 2014-07-08 2583449 10 @BOUST11 MYL5254OO007 BPLANT BPLANT BNH7MH Y096AR10 BOPL.KL^A24 BOPL.KL BOUSTEAD PLANTATIO NPV MY MYS 276687 206624 161358 Y D BNH7MH5 EQ KLS MY MYR 97326 1 122741 C 0 1 OSR KUL MYS EQU IND 21534668919 21534668838 4295883334 21534668919 21534668838 1 1 DC AC KLS ORD ORD COM MYS MYS 4294951464 2024-01-23 2014-06-25 2014-06-25 2024-01-12 2024-01-23 2014-06-25 2024-01-22 2014-06-25 2024-01-12 2583453 10 @JINMA2 HK0000204385 HK0000204385 BNHLD4 Y444J710 6139.HK^J20 6139.HK JINMAO (CHINA) HOT STAPLED UNIT HK HKG 276833 206724 161450 Y D BNHLD41 EQ HKG HK HKD 97606 1 123108 C 0 1 OSR HKG HKG EQU IND 21542582384 21542553805 5042241183 21542582384 21542553805 1 1 DC DC HKG STAPLED STAPLED COM HKG CYM 4294951602 2020-10-04 2014-06-06 2014-07-02 2020-09-22 2020-10-05 2014-06-26 2020-10-04 2014-06-06 2020-09-22 2583457 10 @HUNGF3 KYG4648K1085 KYG4648K1085 1446 1446 BNJZTX G4648K10 1446.HK 1446.HK HUNG FOOK TONG GP HKD0.01 HK CYM 276881 206759 161480 Y A BNJZTX2 EQ HKG HK HKD 97799 1 123351 C 1 1 OSR HKG HKG EQU IND 21543452694 21543452662 5043315342 21543452694 21543452662 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951393 2014-07-04 2014-07-04 2079-06-06 2014-07-04 2014-06-25 9999-12-31 2014-06-25 2583461 10 @SCENT1 AU000000SCG8 AU000000SCG8 SCG SCG BLZH0Z Q8351E10 SCG.AX SCG.AX SCENTRE GROUP LTD NPV STAPLED UNIT AU AUS 276686 206623 161357 Y A BLZH0Z7 EQ ASX AU AUD 97883 1 123457 C 1 1 OSR ASX AUS EQU IND 21543515490 21543515488 5043128493 21543515490 21543515488 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951331 2014-04-15 2014-06-25 2079-06-06 2014-06-25 2014-06-24 9999-12-31 2014-04-15 2583463 10 @EGIST1 TW0006462005 6462 6462 BN5RZ5 Y2R53R10 6462.TWO 6462.TWO EGIS TECHNOLOGY IN TWD10 TW TWN 276725 206655 161386 Y A BN5RZ56 EQ XTO TW TWD 97688 1 123208 C 1 1 OSR TPO TWN EQU IND 21543088791 21543088328 5000863198 21543088791 21543088328 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2014-06-26 2014-06-26 2079-06-06 2014-06-26 2014-06-18 9999-12-31 2014-06-18 2583466 10 @ALHOK1 SA13IG50SE12 1820 1820 BNFXCN M008AQ10 1820.SE 1820.SE AL HOKAIR GRP SAR1 SA SAU 276739 206663 161394 Y A BNFXCN1 EQ XRY SA SAR 77175 1 97715 C 1 1 OSR SAU SAU EQU IND 21533104723 21533104698 5000087169 21533104723 21533104698 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951603 2014-06-26 2014-06-26 2079-06-06 2014-06-26 2014-06-25 9999-12-31 2014-06-25 2583472 10 @BEIJI137 CNE100001ST5 CNE100001ST5 6188 6188 BNK06V Y0776T10 6188.HK 6188.HK BEIJING DIGITAL TE 'H'CNY1 XH CHN 276919 206782 161500 Y A BNK06V3 EQ HKG HK HKD 97822 1 123381 C 1 1 OSR HKG HKG EQU IND 21543553124 21543552967 5000861437 21543553124 21543552967 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951478 2014-07-08 2014-07-08 2079-06-06 2014-07-08 2014-06-25 9999-12-31 2014-06-25 2583478 10 @GUORU3 KYG394071040 2329 2329 BNLP8N G3940710 2329.HK 2329.HK GLORY HEALTH INDUS HKD0.001 XH CYM 276905 206771 161490 Y A BNLP8N3 EQ HKG HK HKD 97777 1 123329 C 1 1 OSR HKG HKG EQU IND 21543446439 21543438220 5043245935 21543446439 21543438220 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2014-07-07 2014-07-07 2079-06-06 2014-07-07 2014-06-25 9999-12-31 2014-06-25 2584202 10 @FENIX3 CH0242214887 CH0242214887 FOI B FOI B BMQWJ0 H2467A10 FEOIb.ST FEOIb.ST FENIX OUTDOOR INTL SER'B'CHF1 SE CHE 276763 206686 161414 Y A BMQWJ06 EQ OME SE SEK 99139 1 124873 C 1 1 OSR STO SWE EQU IND 21543503011 21543503012 5043316178 21543503011 21543503012 1 1 AC AC STO ORD ORD COM CHE CHE 4294951607 2014-06-26 2014-06-26 2079-06-06 2014-07-26 2014-06-24 2014-06-24 2584229 10 @ASALE1 AU000000AHY8 AU000000AHY8 AHY AHY BNKVHC Q0557U10 AHY.AX^G21 AHY.AX ASALEO CARE LTD NPV AU AUS 276750 206674 161402 Y D BNKVHC4 EQ ASX AU AUD 97798 1 123350 C 0 1 OSR ASX AUS EQU IND 21543578542 21543144434 5039702879 21543578542 21543144434 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951411 2021-07-02 2014-06-27 2014-06-27 2021-06-10 2021-07-02 2014-06-25 2021-07-02 2014-06-25 2021-06-10 2584645 10 @IMIMO1 GB00BLBP4Y22 GB00BLBP4Y22 BLBP4Y G4968X10 IMOI.L^B21 IMOI.L IMIMOBILE PLC ORD GBP0.10 GB GBR 276758 206679 161413 Y D BLBP4Y2 EQ LON GB GBP 97826 1 123385 C 1 1 OSR LON GBR PVT IND 21543649892 21543559345 5042953035 21543649892 21543559345 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2021-02-22 2014-06-26 2014-06-26 2021-02-19 2021-02-22 2014-06-26 2021-02-22 2014-06-26 2021-02-19 2584655 10 @IMCDN1 NL0010801007 NL0010801007 IMCD IMCD BNCBD4 N4447S10 IMCD.AS IMCD.AS IMCD NV EUR0.16 NL NLD 276756 206683 161410 Y A BNCBD46 EQ AMS NL EUR 97643 1 123152 C 1 1 OSR AMS NLD EQU IND 21542713725 21475286689 5044200057 21542713725 21475286689 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951932 2014-06-26 2014-06-26 2079-06-06 2014-06-27 2014-06-24 9999-12-31 2014-06-24 2584713 10 @IPSSE1 SG1BJ0000005 SG1BJ0000005 42N 42N BZ02PQ Y417AD12 IPSS.SI IPSS.SI IPS SECUREX HLDGS NPV (POST-SPLIT) SG SGP 276812 206713 161439 Y A BZ02PQ1 EQ XSS SG SGD 97843 1 123411 C 1 1 OSR SIN SGP EQU IND 21542442571 21542247636 5042936555 21542442571 21542247636 1 1 AC AC SES ORD ORD COM SGP SGP 4294951251 2014-06-30 2014-06-30 2079-06-06 2014-06-30 2014-06-26 9999-12-31 2014-06-26 2584714 10 @SCAND38 SE0005999760 SE0005999760 SCST SCST BNJZRJ W7573710 SCST.ST SCST.ST SCANDI STANDARD AB NPV SE SWE 276790 206706 161432 Y A BNJZRJ4 EQ OME SE SEK 97653 1 123162 C 1 1 OSR STO SWE EQU IND 21543089056 21543051572 5040249601 21543089056 21543051572 1 1 AC AC STO ORD ORD COM SWE SWE 4294951439 2014-06-27 2014-06-27 2079-06-06 2014-06-27 2014-06-24 9999-12-31 2014-06-24 2585307 10 @MERLI15 ES0105025003 ES0105025003 MRL MRL BNGNB7 E7390Z10 MRL.MC MRL.MC MERLIN PROPERTIES EUR1 ES ESP 276824 206719 161443 Y A BNGNB77 EQ MAD ES EUR 97596 1 123097 C 1 1 OSR MCE ESP EQU IND 21543003540 21543003535 5042243092 21543003540 21543003535 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951322 2014-06-30 2014-06-30 2079-06-06 2014-06-30 2014-06-26 9999-12-31 2014-06-26 2585322 10 @TIANG5 KYG887641085 KYG887641085 1980 1980 BNLPLJ G8876410 1980.HK 1980.HK TIAN GE INTERACTIV USD0.0001 XH CYM 276953 206805 161519 Y A BNLPLJ0 EQ HKG HK HKD 97817 1 123376 C 1 1 OSR HKG HKG EQU IND 21543501277 21543500595 5043315808 21543501277 21543500595 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951195 2014-07-09 2014-07-09 2079-06-06 2014-07-09 2014-06-27 9999-12-31 2014-06-27 2585343 10 @EMPIR43 GB00BLWDVR75 GB00BLWDVR75 ESP ESP BLWDVR G3038110 ESP.L^A26 ESP.L EMPIRIC STUDENT PR GBP0.01 GB GBR 276792 206705 161431 Y D BLWDVR7 EQ LON GB GBP 97312 1 122724 C 0 1 OSR LON GBR EQU IND 21541536715 21541407873 5042383730 21541536715 21541407873 1 1 DC AC LSE ORD ORD CINV GBR GBR 4294951318 2026-01-29 2014-04-28 2014-06-27 2026-01-28 2026-01-29 2014-06-27 2026-01-29 2014-04-28 2026-01-28 2585349 10 @EASYH1 GB00BN56KF84 GB00BN56KF84 EZH EZH BN56KF G3030W10 EZH.L^E20 EZH.L EASYHOTEL PLC ORD GBP0.01 GB GBR 276791 206704 161430 Y D BN56KF8 EQ LON GB GBP 97476 1 122961 C 0 1 OSR LON GBR EQU IND 21542092983 21542052278 5042934794 21542092983 21542052278 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951602 2020-05-19 2014-06-27 2014-06-27 2020-05-18 2020-05-19 2014-06-27 2020-05-19 2014-06-27 2020-05-18 2585350 10 @BEIJI138 CNE100001SV1 1599 1599 BNG627 Y0776U10 1599.HK 1599.HK BEIJING URBAN CO.D 'H'CNY1 XH CHN 276920 206783 161499 Y A BNG6273 EQ HKG HK HKD 97895 1 123475 C 1 1 OSR HKG HKG EQU IND 21543552671 21543089106 5042958520 21543552671 21543089106 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951809 2014-07-08 2014-07-08 2079-06-06 2014-07-08 2014-06-30 9999-12-31 2014-06-30 2585435 10 @CAPIT3456 ZAE000186821 ZAE000186821 CPF CPF BMMVXX S1542R23 CPFJ.J^K15 CPFJ.J CAPITAL PROPERTY F NPV ZA ZAF 276849 206838 161551 Y D BMMVXX8 EQ JSE ZA ZAR 23388 1 32065 C 0 1 OSR JNB ZAF EQU IND 21543771179 21543771180 4295888373 21543771179 21543771180 1 1 DC AC JNB ORD ORD COM ZAF ZAF 4294951322 2015-10-21 2014-06-30 2014-06-30 2015-11-20 2015-11-30 2014-06-30 2015-11-30 2014-06-30 2015-10-21 2585451 10 @SMART79 AU000000SIQ4 AU000000SIQ4 SIQ SIQ BNB5WS Q8515C10 SIQ.AX SIQ.AX SMARTGROUP CORPORA NPV AU AUS 276829 206727 161451 Y A BNB5WS6 EQ ASX AU AUD 97866 1 123437 C 1 1 OSR ASX AUS EQU IND 21543657870 21543003428 5037365554 21543657870 21543003428 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951785 2014-07-02 2014-07-02 2079-06-06 2014-07-02 2014-06-27 9999-12-31 2014-06-27 2585474 10 @LUYEP1 BMG570071099 BMG570071099 2186 2186 BNQ4GF G5700710 2186.HK 2186.HK LUYE PHARMA GP LTD USD0.02 HK BMU 276948 206803 161517 Y A BNQ4GF3 EQ HKG HK HKD 44029 2 123560 C 1 1 OSR HKG HKG EQU IND 21541541547 21541539094 4295887822 21541541547 21541539094 1 1 AC AC HKG ORD ORD COM BMU BMU 4294951272 2014-07-09 2014-07-09 2079-06-06 2014-07-09 2014-06-30 9999-12-31 2014-06-30 2585484 10 @FINCA3 IT0005599938 FCT FCT BT19SD T4R92H12 FCT.MI FCT.MI FINCANTIERI S.P.A NPV IT ITA 276889 206760 161483 Y A BT19SD7 EQ MIL IT EUR 97973 1 123569 C 1 1 OSR BIT ITA EQU IND 21543828243 21543828244 4295875577 21543828243 21543828244 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951815 2014-07-03 2014-07-03 2079-06-06 2014-07-03 2014-07-01 9999-12-31 2014-07-01 2586378 10 @ACUCA6 ZAE000188660 ZAE000188660 ACP ACP BL25JQ S0033K12 ACPJ.J^D15 ACPJ.J ACUCAP PROPERTIES NPV ZA ZAF 7006 42206 39056 Y D BL25JQ8 EQ JSE ZA ZAR 34679 1 46153 C 0 1 OSR JNB ZAF EQU IND 55838794421 8590939335 4295888624 55838794421 8590939335 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951333 2015-04-29 2002-03-27 2014-07-01 2079-06-06 2015-04-29 2014-06-30 2015-04-29 2002-03-27 2015-04-29 2586413 10 @BORUT1 PLBRTZM00010 PLBRTZM00010 HUB HUB BM4P0P X0727P10 HUBP.WA HUBP.WA HUB.TECH SA PLN0.10 PL POL 276873 206753 161475 Y A BM4P0P9 EQ XWR PL PLN 104909 1 131936 C 1 1 OSR WAR POL EQU IND 21543770116 21543770117 5043318128 21543770116 21543770117 1 1 AC AC WSE ORD ORD COM POL POL 4294951931 2014-07-02 2014-07-02 2079-06-06 2014-07-02 2014-06-27 9999-12-31 2014-06-27 2586424 10 @BATAV11 ID1000132004 BPII BPII BNG623 Y711D310 BPII.JK BPII.JK BATAVIA PROS INTL IDR5 ID IDN 276933 206788 161505 Y A BNG6239 EQ IDX ID IDR 97943 1 123534 C 1 1 OSR JAK IDN EQU IND 21543919832 21542843062 5001172511 21543919832 21542843062 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951361 2014-07-08 2014-07-08 2079-06-06 2014-07-08 2014-07-03 9999-12-31 2014-07-03 2586430 10 @FACEP1 ES0105029005 ES0105029005 FACE FACE BNG69S E4R71W10 FACE.MC FACE.MC FACEPHI BIOMETRIA EUR0.04 ES ESP 276894 206764 161486 Y A BNG69S3 EQ MAD ES EUR 111028 1 139466 C 1 1 OSR MCE ESP EQU IND 21543771625 21543771626 5043317854 21543771625 21543771626 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951211 2014-07-01 2014-07-01 2079-06-06 2014-07-01 2014-07-01 9999-12-31 2014-07-01 2586434 10 @NNGRO2 NL0010773842 NL0010773842 NN NN BNG8PQ N6403810 NN.AS NN.AS NN GROUP N.V. EUR0.12 NL NLD 276844 206736 161459 Y A BNG8PQ9 EQ AMS NL EUR 97461 1 122938 C 1 1 OSR AMS NLD EQU FIN 21542759459 21542643783 5037450400 21542759459 21542643783 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951338 2014-07-01 2014-07-01 2079-06-06 2014-07-02 2014-06-19 9999-12-31 2014-06-19 2586468 10 @CHINA1697 KYG2117U1022 KYG2117U1022 1432 1432 BNN7WR G2117U10 1432.HK 1432.HK CHINA SHENGMU ORGA HKD0.00001 XH CYM 277077 206901 161597 Y A BNN7WR9 EQ HKG HK HKD 97861 1 123429 C 1 1 OSR HKG HKG EQU IND 21543772949 21543772942 5043318028 21543772949 21543772942 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951436 2014-07-15 2014-07-15 2079-06-06 2014-07-15 2014-06-30 9999-12-31 2014-06-30 2586469 10 @ERNES3 KYG311691086 1856 1856 BNN816 G3116910 1856.HK 1856.HK ERNEST BOREL HLDGS HKD0.01 HK CYM 277014 206853 161563 Y A BNN8164 EQ HKG HK HKD 97863 1 123431 C 1 1 OSR HKG HKG EQU IND 21543795292 21543774542 5043318107 21543795292 21543774542 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951661 2014-07-11 2014-07-11 2079-06-06 2014-07-11 2014-07-01 9999-12-31 2014-07-01 2586473 10 @NIPPO226 JP3746820004 JP3746820004 6097 6097 BNY7XY J5643J10 6097.T^H19 6097.T NIPPON VIEW HOTEL NPV JP JPN 277275 207036 161718 Y D BNY7XY2 EQ TKS JP JPY 97803 1 123358 C 0 1 OSR TYO JPN EQU IND 21543184802 21543179106 4298188206 21543184802 21543179106 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951602 2019-08-29 2014-07-23 2014-07-23 2019-08-28 2019-08-29 2014-07-01 2019-08-28 2014-07-01 2019-08-28 2586474 10 @BROAD59 KYG2119S1131 1253 1253 BNDY2M G2119S11 1253.HK 1253.HK CHINA GREEN BROAD HKD0.25 XH CYM 277232 207011 161695 Y A BNDY2M5 EQ HKG HK HKD 97944 1 123535 C 1 1 OSR HKG HKG EQU IND 21543802053 21543774543 5043318111 21543802053 21543774543 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2014-07-21 2015-09-02 2079-06-06 2014-07-21 2014-07-01 9999-12-31 2014-07-01 2586475 10 @CHINA1698 KYG211241057 1848 1848 BNY7YW G2112410 1848.HK 1848.HK CHINA AIRCRAFT LEA HKD0.1 HK CYM 277016 206850 161564 Y A BNY7YW7 EQ HKG HK HKD 97862 1 123430 C 1 1 OSR HKG HKG EQU IND 21543793469 21543774493 5043318105 21543793469 21543774493 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951369 2014-07-11 2014-07-11 2079-06-06 2014-07-11 2014-07-01 9999-12-31 2014-07-01 2586476 10 @HANBO2 KYG8084F1019 KYG8084F1019 BFCM8D G8084F10 1367.HK^I22 1367.HK SFUND INTL HLDGS L HKD0.01 HK CYM 277015 206849 161562 Y D BFCM8D7 EQ HKG HK HKD 97864 1 123432 C 0 1 OSR HKG HKG EQU IND 21543813151 21543774545 5043318113 21543813151 21543774545 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951678 2022-09-20 2014-07-11 2014-07-11 2021-02-05 2022-09-20 2014-07-01 2022-09-19 2014-07-01 2021-02-05 2586477 10 @SINOM7 KYG8191A1022 KYG8191A1022 1418 1418 BNY7ZX G8191A10 1418.HK 1418.HK SINOMAX GROUP LTD HKD0.1 HK CYM 276976 206815 161530 Y A BNY7ZX5 EQ HKG HK HKD 97871 1 123445 C 1 1 OSR HKG HKG EQU IND 21543813619 21543774546 5043318108 21543813619 21543774546 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365474 2014-07-10 2014-07-10 2079-06-06 2014-07-10 2014-07-01 9999-12-31 2014-07-01 2586521 10 @FRASE90 SG1AA5000001 SG1AA5000001 ACV ACV BNG6J6 Y2645Q10 FRHO.SI^J25 FRHO.SI FRASERS HOSPIT.TST NPV STAPLED UNITS (REIT) SG SGP 277051 206876 161576 Y D BNG6J61 EQ SES SG SGD 98582 1 124248 C 0 1 OSR SIN SGP EQU IND 21544009179 21544009062 5043342793 21544009179 1 0 DC DC SES STAPLED STAPLED CINV SGP SGP 4294951315 2025-10-06 2014-07-07 2014-07-14 2025-09-11 2025-10-06 2014-07-04 2025-10-05 2014-07-04 2025-09-11 2586598 10 @AIRAC1 TH5434010002 TH5434010002 AIRA AIRA BP1XZB Y000HK10 AIRAm.BK AIRAm.BK AIRA CAPITAL PCL THB0.25 (LOCAL) TH THA 276909 206775 161494 Y A BP1XZB8 EQ BKK TH THB 94854 1 119429 C 1 1 OSR BAK THA EQU IND 21543912610 21525638124 5015506875 21543912610 21525638124 1 1 AC AC SET ORD ORD COM THA THA 4294951366 2014-07-07 2014-07-07 2079-06-06 2014-07-07 2014-07-04 9999-12-31 2014-07-04 2586601 10 @IZMIR3 TREIFIR00016 IZFAS.E IZFAS.E BP25R2 M6R83N12 IZFAS.IS IZFAS.IS IZMIR FIRCA SANAYI TRY1 (B SHARES) TR TUR 277001 206836 161549 Y A BP25R28 EQ IST TR TRY 97818 1 123377 C 1 1 OSR IST TUR EQU IND 21543772943 21525198435 5040048304 21543772943 21543696504 1 0 AC AC IST ORD ORD COM TUR TUR 4294951418 2014-07-07 2014-07-07 2079-06-06 2014-07-04 2014-07-04 9999-12-31 2014-07-04 2587190 10 @MITRA18 ID1000132400 MBAP MBAP BNZ9ZZ Y712E010 MBAP.JK MBAP.JK MITRABARA ADIPERDA IDR100 ID IDN 277002 206837 161550 Y A BNZ9ZZ2 EQ IDX ID IDR 97739 1 123275 C 1 1 OSR JAK IDN EQU IND 21543439815 21543191924 5042967647 21543439815 21543191924 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2014-07-10 2014-07-10 2079-06-06 2014-07-10 2014-07-04 9999-12-31 2014-07-04 2587438 10 @SITAR6 ID1000132202 ID1000132202 TARA TARA BNY7RL Y7145B10 TARA.JK TARA.JK AGUNG SEMESTA SEJA IDR100 ID IDN 277026 206858 161570 Y A BNY7RL7 EQ IDX ID IDR 98027 1 123629 C 1 1 OSR JAK IDN EQU IND 21543439812 21543032354 5042957946 21543439812 21543032354 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2014-07-11 2014-07-11 2079-06-06 2014-07-11 2014-07-07 9999-12-31 2014-07-07 2587439 10 @BANKD6 ID1000132301 ID1000132301 DNAR DNAR BNY7RM Y711D410 DNAR.JK DNAR.JK BANK OKE INDONESIA IDR100 ID IDN 277025 206857 161571 Y A BNY7RM8 EQ IDX ID IDR 99578 1 125397 C 1 1 OSR JAK IDN EQU BNK 21534563743 21529230954 5035251416 21534563743 21529230954 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2014-07-11 2014-07-11 2079-06-06 2014-07-11 2014-07-04 9999-12-31 2014-07-04 2587440 10 @CHINA1699 KYG211271161 2399 2399 BJVLX9 G2112711 2399.HK 2399.HK CHINA ANCHU ENERG HKD0.0025 XH CYM 277117 206926 161617 Y A BJVLX94 EQ HKG HK HKD 97830 1 123395 C 1 1 OSR HKG HKG EQU IND 21543554566 21543553638 5043315731 21543554566 21543553638 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951695 2014-07-16 2014-07-16 2079-06-06 2014-07-16 2014-07-02 9999-12-31 2014-07-02 2587444 10 @ONTIM2 KYG9877D1051 6123 6123 BYZNX0 G9877D10 6123.HK 6123.HK YTO INTL EXPRESS HKD0.1 HK CYM 277017 206852 161565 Y A BYZNX02 EQ HKG HK HKD 97860 1 123428 C 1 1 OSR HKG HKG EQU IND 21543772939 21543772935 5043318103 21543772939 21543772935 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951747 2014-07-11 2014-07-11 2079-06-06 2014-07-11 2014-07-02 9999-12-31 2014-07-02 2587912 10 @LINKH3 KYG5496E1364 8237 8237 BV0VTY G5496E13 8237.HK 8237.HK LINK HLDGS LTD HKD0.025 HK CYM 276907 206772 161492 Y A BV0VTY6 EQ HKG HK HKD 97885 1 123459 C 1 1 OSR HKG HKG EQU IND 21543813624 21543775988 5036164756 21543813624 21543775988 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951602 2014-07-07 2014-10-30 2079-06-06 2014-07-07 2014-07-02 9999-12-31 2014-07-02 2591671 10 @BAMBO2 KYG072191011 KYG072191011 2293 2293 BNY7YT G0721910 2293.HK 2293.HK BAMBOOS HEALTH CAR HKD0.01 HK CYM 276921 206781 161501 Y A BNY7YT4 EQ HKG HK HKD 97928 1 123518 C 1 1 OSR HKG HKG EQU IND 21543793458 21543774443 5043317864 21543793458 21543774443 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951785 2014-07-08 2014-07-08 2079-06-06 2014-07-08 2014-07-01 9999-12-31 2014-07-01 2591694 10 @GLOBA632 BMG393381196 BMG393381196 BJGWCW G3933811 0787.HK^G22 0787.HK GLOBAL BRANDS GROU HKD0.125 HK BMU 276947 206804 161518 Y D BJGWCW8 EQ HKG HK HKD 97856 1 123424 C 0 1 OSR HKG HKG EQU IND 21543608573 21542088966 5042933316 21543608573 21542088966 1 1 DC DC HKG ORD ORD COM HKG BMU 4294951678 2022-07-25 2014-07-09 2014-07-09 2021-06-30 2022-07-25 2014-06-26 2022-07-24 2014-06-26 2021-06-30 2591695 10 @NORDI128 NO0010597883 TRMED TRMED BP26BK R5S66D10 TRMED.OL TRMED.OL THOR MEDICAL ASA NOK0.20 NO NOR 277185 206977 161666 Y A BP26BK7 EQ OSL NO NOK 102805 1 129256 C 1 1 OSR OSL NOR EQU IND 21559885227 21544016535 5036232125 21559885227 21544016535 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951264 2014-07-07 2014-07-08 2079-06-06 2014-07-07 2015-03-23 9999-12-31 2014-07-07 2592305 10 @VOLTA28 FR0011995588 FR0011995588 VLTSA VLTSA BNLPTL F9817712 VLTSA.PA VLTSA.PA VOLTALIA EUR5.70 FR FRA 30304 15220 36164 Y A BNLPTL8 EQ PAR FR EUR 52847 1 68703 C 1 1 OSR EPA FRA EQU UTL 55835486455 8589941517 4295868335 55835486455 8589941517 1 1 AC AC PAR ORD ORD COM FRA FRA 1004365465 2006-05-05 2006-05-05 2079-06-06 2006-05-05 2014-07-05 9999-12-31 2006-05-05 2592327 10 @AXIAR1 ES0105026001 ES0105026001 AXIA AXIA BP269Z E1R33910 AXIA.MC^G18 AXIA.MC AXIARE PATRIMONIO EUR10 ES ESP 276974 206813 161527 Y D BP269Z8 EQ MAD ES EUR 97948 1 123539 C 0 1 OSR MCE ESP EQU IND 21544009081 21544007088 5042946907 21544009081 21544007088 1 1 DC DC MCE ORD ORD CINV ESP ESP 4294951322 2018-07-09 2014-07-04 2014-07-09 2018-07-06 2018-07-09 2014-07-04 2018-07-09 2014-07-04 2018-07-06 2592377 10 @TRUWI2 KR7105550008 105550 105550 BP46DG Y8T74H10 105550.KQ 105550.KQ EDGE FOUNDRY CO KRW500 KR KOR 277013 206851 161561 Y A BP46DG5 EQ KOS KR KRW 97389 1 122838 C 1 1 OSR KDQ KOR EQU 97389 IND 21543919821 21542192316 4298424318 21543919821 21542192316 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2014-07-11 2014-07-11 2079-06-06 2014-07-10 2014-07-09 9999-12-31 2014-07-09 2593382 10 @ABZEN1 GB00BN65QN46 GB00BN65QN46 ABZA ABZA BN65QN G8034U10 ABZA.L^J18 ABZA.L ABZENA PLC ORD GBP0.002 GB GBR 276996 206829 161543 Y D BN65QN4 EQ LON GB GBP 97623 1 123129 C 0 1 OSR SEA GBR EQU IND 21543085884 21543041473 5042934925 21543085884 21543041473 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951265 2018-10-12 2014-07-09 2014-07-09 2018-10-11 2018-10-12 2014-07-09 2018-10-12 2014-07-09 2018-10-11 2593394 10 @SSPGR1 GB00BGBN7C04 GB00BGBN7C04 SSPG SSPG BGBN7C G8402N12 SSPG.L SSPG.L SSP GROUP PLC ORD GBP0.01085 GB GBR 276995 206830 161544 Y A BGBN7C0 EQ LON GB GBP 97699 1 123228 C 1 1 OSR LON GBR EQU IND 21543868463 21543868464 5000008858 21543868463 21543868464 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951593 2014-07-09 2014-07-09 2079-06-06 2014-07-10 2014-07-09 9999-12-31 2014-07-09 2593395 10 @ARGEN47 NL0010832176 NL0010832176 ARGX ARGX BNHKYX N0610Q10 ARGX.BR ARGX.BR ARGENX SE EUR0.10 BE NLD 276998 206833 161546 Y A BNHKYX4 EQ BRU BE EUR 97625 1 123131 C 1 1 OSR EBR BEL EQU 97625 IND 21543576527 21543041489 5000263797 21543576527 21543041489 1 1 AC AC BRU ORD ORD COM NLD NLD 4294951264 2014-07-09 2014-07-09 2079-06-06 2014-07-10 2014-06-25 2014-06-25 2593436 10 @MOBIL110 VN000000MWG0 VN000000MWG0 MWG MWG BP3RNW Y604K210 MWG.HM MWG.HM MOBILE WORLD INVES VND10000 VN VNM 277052 206875 161575 Y A BP3RNW5 EQ XHC VN VND 98255 1 123879 C 1 1 OSR HCM VNM EQU IND 21544327059 21544327060 5039144286 21544327059 21544327060 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951480 2014-07-14 2014-07-14 2079-06-06 2014-07-14 2014-07-11 9999-12-31 2014-07-11 2593540 10 @ELANO1 AU000000ENN1 AU000000ENN1 ENN ENN BNN7BP Q3393L10 ENN.AX ENN.AX ELANOR INVESTORS G STAPLED SECURITIES AU AUS 277012 206848 161566 Y S BNN7BP0 EQ ASX AU AUD 98084 1 123693 C 1 1 OSR ASX AUS EQU IND 21543644595 21543559227 5042965594 21543644595 21543559227 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951603 2014-07-11 2014-07-11 2079-06-06 2014-07-11 2014-07-10 9999-12-31 2014-07-10 2594257 10 @COGOB1 KYG225371072 400 400 BP46XQ G2253710 0400.HK 0400.HK INGDAN INC USD0.0000001 XH CYM 277218 206999 161680 Y A BP46XQ5 EQ HKG HK HKD 97574 1 123073 C 1 1 OSR HKG HKG EQU IND 21537665324 21537461129 5037358530 21537665324 21537461129 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951257 2014-07-18 2014-07-18 2079-06-06 2014-07-18 2014-07-11 9999-12-31 2014-07-11 2594268 10 @INIZI5 IT0005037905 IT0005037905 IB IB BP4W2B T5R7A611 IB.MI IB.MI INIZIATIVE BRESCIA EUR5 IT ITA 277116 206925 161616 Y A BP4W2B1 EQ MIL IT EUR 99400 1 125195 C 1 1 OSR BIT ITA EQU UTL 21544274207 21544274208 5037945141 21544274207 21544274208 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951801 2014-07-15 2014-07-15 2079-06-06 2014-07-15 2014-07-11 9999-12-31 2014-07-11 2594835 10 @BRIGH63 KYG136861039 KYG136861039 6422 6422 BNZB4H G1368610 6422.TW^I18 6422.TW BRIGHTKING HLDNGS TWD10 TW CYM 277046 206873 161574 Y D BNZB4H3 EQ TAI TW TWD 97950 1 123541 C 0 1 OSR TPE TWN EQU IND 21544052468 21544051989 5043320150 21544052468 1 0 DC DC TAI ORD ORD COM CHN CYM 4294951826 2018-09-27 2014-07-14 2014-07-14 2018-09-19 2018-09-28 2014-07-09 2018-09-27 2014-07-09 2018-09-19 2594855 10 @LOGIS7 ES0105027009 LOG LOG BP3QYZ E0304S10 LOG.MC LOG.MC DIST INTEG LOGISTA EUR0.2 ES ESP 277083 206903 161599 Y A BP3QYZ2 EQ MAD ES EUR 98400 1 124040 C 1 1 OSR MCE ESP EQU IND 21544271003 21544271004 5043324346 21544271003 21544271004 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951745 2014-07-14 2014-07-14 2079-06-06 2014-07-10 2014-07-11 9999-12-31 2014-07-10 2595744 10 @INTEC34 TW0006461007 TW0006461007 6461 6461 BN7PH0 Y4R85U10 6461.TWO 6461.TWO INTECH BIOPHARM LT TWD10 TW TWN 277080 206898 161595 Y A BN7PH07 EQ XTO TW TWD 97971 1 123567 C 1 1 OSR TPO TWN EQU IND 21544085329 21544082498 5035466763 21544085329 21544082498 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951271 2014-07-15 2014-07-15 2079-06-06 2014-07-15 2014-07-08 9999-12-31 2014-07-08 2595745 10 @ERGOM1 GB00BN7ZCY67 GB00BN7ZCY67 ERGO ERGO BN7ZCY G3R92F10 ERGO.L^K23 ERGO.L ERGOMED PLC ORD GBP0.01 GB GBR 277081 206902 161598 Y D BN7ZCY6 EQ LON GB GBP 97721 1 123250 C 1 1 OSR LON GBR PVT IND 21543147600 21543102016 5042964908 21543147600 21543102016 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951264 2023-11-14 2014-07-14 2014-07-14 2023-11-13 2023-11-14 2014-07-14 2023-11-14 2014-07-14 2023-11-13 2595775 10 @TANAH3 MYL5251OO003 MYL5251OO003 TMAKMUR TMAKMUR BP4VKK Y8462F10 TANM.KL^C17 TANM.KL TANAH MAKMUR BHD MYR0.5 MY MYS 277203 206988 161674 Y D BP4VKK3 EQ KLS MY MYR 97791 1 123343 C 0 1 OSR KUL MYS EQU IND 21536836536 21536836450 5000051488 21536836536 21536836450 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951465 2017-03-27 2014-07-16 2014-07-16 2017-02-28 2017-03-27 2014-07-15 2017-03-27 2014-07-15 2017-02-28 2595779 10 @ALHAM4 SA13J051UJH4 4007 4007 BP7RRL M0806B10 4007.SE 4007.SE AL HAMMADI HLDG CO SAR10.00 SA SAU 277605 207243 161908 Y A BP7RRL8 EQ XRY SA SAR 97301 1 122711 C 1 1 OSR SAU SAU EQU IND 21541871026 21541870282 5042932885 21541871026 21541870282 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2014-07-15 2014-07-15 2079-06-06 2014-07-14 2014-07-14 9999-12-31 2014-07-14 2598099 10 @PROMO45 MX01PI000013 MX01PI000013 PINFRAL PINFRAL BP8557 P7925L11 PINFRAL.MX PINFRAL.MX PROMOTORA Y OPERAD COM NPV 'L' MX MEX 277239 207015 45735 N A BP85573 EQ MEX MX MXN 40203 2 129254 C 1 2 MXK MEX EQU 40203 IND 21544345440 21544345439 4295884274 21544345440 8590012796 1 0 AC AC MEX ORD ORD COM MEX MEX 4294951721 2014-07-16 2014-07-16 2079-06-06 1993-09-22 2014-07-15 9999-12-31 2014-07-15 2598668 10 @ALTUS8 PLATTFI00018 PLATTFI00018 ALI ALI BP0RP6 X0R4DV11 ALI.WA ALI.WA ALTUS SA PLN0.10 PL POL 277739 207325 161579 Y A BP0RP66 EQ XWR PL PLN 97229 1 122623 C 1 1 OSR WAR POL EQU IND 21545933189 21545902296 5001232890 21545933189 21545902296 1 1 AC AC WSE ORD ORD COM POL POL 4294951362 2014-08-20 2014-08-20 2079-06-06 2014-07-11 2014-08-15 9999-12-31 2014-07-11 2598687 10 @GUANG170 CNE100001WK6 002728 002728 BP829Q Y2925T10 002728.SZ 002728.SZ TEYI PHARMACEUTICA 'A'CNY1 CN CHN 277409 207122 161792 Y A BP829Q1 EQ SHE CN CNY 92181 1 115988 C 1 1 OSR SHE CHN EQU IND 21544490679 21496394894 5037355557 21544490679 21496394894 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2014-07-22 2014-07-31 2079-06-06 2014-07-31 2014-07-24 9999-12-31 2014-07-22 2598688 10 @KUAIJ1 CNE100001SZ2 CNE100001SZ2 601579 601579 BP829R Y7011610 601579.SS 601579.SS KUAIJISHAN SHAOXIN 'A'CNY1 CN CHN 277750 207333 162000 Y A BP829R2 EQ SHG CN CNY 92928 1 116934 C 1 1 OSR SHA CHN EQU IND 21544490866 21496023573 5000695392 21544490866 21496023573 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951474 2014-08-25 2014-08-25 2079-06-06 2014-08-25 2014-07-24 9999-12-31 2014-07-24 2598689 10 @CHANG86 CNE100001T56 CNE100001T56 603099 603099 BP829S Y1R94J10 603099.SS 603099.SS CHANGBAI MOUNTAIN 'A'CNY1 CN CHN 277733 207322 161989 Y A BP829S3 EQ SHG CN CNY 95275 1 120016 C 1 1 OSR SHA CHN EQU IND 21544490864 21502311445 5037438530 21544490864 21502311445 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951730 2014-08-22 2014-08-22 2079-06-06 2014-08-22 2014-07-24 9999-12-31 2014-07-24 2598690 10 @NANJI32 CNE100001T49 CNE100001T49 603111 603111 BP82B6 Y6S9BA10 603111.SS 603111.SS NANJING KANGNI MEC 'A'CNY1 CN CHN 277443 207148 161810 Y A BP82B65 EQ SHG CN CNY 95274 1 120015 C 1 1 OSR SHA CHN EQU IND 21544490868 21502311444 5000549739 21544490868 21502311444 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951837 2014-08-01 2014-08-01 2079-06-06 2014-08-01 2014-07-24 9999-12-31 2014-07-24 2598691 10 @SHENZ109 CNE100001XL2 300389 300389 BP82B7 Y7748Q10 300389.SZ 300389.SZ SHENZHEN ABSEN OPT 'A'CNY1 CN CHN 277441 207146 161813 Y A BP82B76 EQ SHE CN CNY 92269 1 116097 C 1 1 OSR SHE CHN EQU IND 21544490857 21497545075 5037318990 21544490857 21497545075 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2014-07-22 2014-08-01 2079-06-06 2014-08-01 2014-07-24 9999-12-31 2014-07-22 2598692 10 @SINOM8 CNE100001TB1 CNE100001TB1 603126 603126 BP82B8 Y8004Q10 603126.SS 603126.SS SINOMA ENERGY CONS 'A'CNY1 CN CHN 277407 207123 161790 Y A BP82B87 EQ SHG CN CNY 92929 1 116947 C 1 1 OSR SHA CHN EQU IND 21544490870 21496383259 5000567191 21544490870 21496383259 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2014-07-31 2014-07-31 2079-06-06 2014-07-31 2014-07-24 9999-12-31 2014-07-24 2598693 10 @BEIJI141 CNE100001XG2 300384 300384 BP82B9 Y0776Y10 300384.SZ 300384.SZ BEIJING SANLIAN HO 'A'CNY1 CN CHN 277439 207147 161811 Y A BP82B98 EQ SHE CN CNY 97962 1 123556 C 1 1 OSR SHE CHN EQU IND 21544490853 21506375297 5037589762 21544490853 21506375297 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2014-07-22 2014-08-01 2079-06-06 2014-08-01 2014-07-24 9999-12-31 2014-07-22 2598694 10 @SUZHO21 CNE100001XM0 300390 300390 BP82BF Y831BX10 300390.SZ 300390.SZ CANMAX TECHS CO LT 'A'CNY1 CN CHN 277408 207124 161791 Y A BP82BF4 EQ SHE CN CNY 97908 1 123487 C 1 1 OSR SHE CHN EQU IND 21544490859 21505486379 5037589950 21544490859 21505486379 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2014-07-31 2014-07-31 2079-06-06 2014-07-31 2014-07-24 9999-12-31 2014-07-24 2598695 10 @KANGY4 CNE100001XN8 300391 300391 BP82BG Y4577X10 300391.SZ^D26 300391.SZ CHANGJIANG PHARM 'A'CNY1 CN CHN 277442 207150 161814 Y D BP82BG5 EQ SHE CN CNY 92366 1 116205 C 0 1 OSR SHE CHN EQU IND 21544490861 21504017060 5000539075 21544490861 21504017060 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951272 2026-04-13 2014-08-01 2014-08-01 2026-04-10 2026-04-13 2014-07-24 2026-04-12 2014-07-24 2026-04-10 2598696 10 @ANHUI61 CNE1000021R0 CNE1000021R0 300388 300388 BP82BJ Y0R79G10 300388.SZ 300388.SZ CECEP GUOZHEN ENVI 'A'CNY1 CN CHN 277440 207149 161812 Y A BP82BJ8 EQ SHE CN CNY 97907 1 123491 C 1 1 OSR SHE CHN EQU IND 21544490855 21538332509 5000544789 21544490855 21538332509 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2014-08-01 2014-08-01 2079-06-06 2014-08-01 2014-07-24 9999-12-31 2014-07-24 2598713 10 @ALUME3 PLALMTL00023 BP8GHR X0143311 AMT.WA^K23 AMT.WA ALUMETAL SA PLN0.10 PL POL 277206 206991 161676 Y D BP8GHR0 EQ XWR PL PLN 97563 1 123062 C 0 1 OSR WAR POL EQU IND 21543644656 21542874267 4298442302 21543644656 21542874267 1 1 DC DC WSE ORD ORD COM POL POL 4294951908 2023-11-28 2014-07-17 2014-07-17 2023-08-02 2023-11-28 2014-07-17 2023-11-28 2014-07-17 2023-08-02 2599214 10 @MILLE105 KYG6169E1715 8147 8147 BPY0N9 G6169E17 8147.HK 8147.HK MILLENNIUM PACIFIC HKD0.016 XH CYM 277216 206998 161681 Y A BPY0N90 EQ HKG HK HKD 98028 1 123630 C 1 1 OSR HKG HKG EQU IND 21543772915 21543772430 5043318048 21543772915 21543772430 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951216 2014-07-18 2015-10-25 2079-06-06 2014-07-18 2014-07-02 9999-12-31 2014-07-02 2599220 10 @KATEC1 HK0001114336 8125 8125 BQYKW6 Y7S29817 8125.HK 8125.HK CHINA NEW HOLDINGS NPV (POST CON) HK HKG 277217 206996 161682 Y A BQYKW67 EQ HKG HK HKD 98061 1 123664 C 1 1 OSR HKG HKG EQU IND 21544084310 21544082529 5043322388 21544084310 21544082529 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951643 2014-07-18 2014-07-18 2079-06-06 2014-07-18 2014-07-09 9999-12-31 2014-07-09 2599221 10 @FINEB3 KR7133820001 KR7133820001 133820 133820 BP46TK Y2R94010 133820.KS 133820.KS FINE BESTEEL CO LT KRW500 KR KOR 277250 207024 161707 Y A BP46TK1 EQ KRX KR KRW 97888 1 123466 C 1 1 OSR KRX KOR EQU IND 21544337424 21542449244 5000025178 21544337424 21542449244 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951911 2014-07-16 2014-07-22 2079-06-06 2014-07-22 2014-07-14 9999-12-31 2014-07-14 2599240 10 @FIRST491 KYG3488W1078 KYG3488W1078 ADN ADN BP8FHJ G3488W10 FSCA.SI FSCA.SI FIRST SPONSOR GROU USD0.1 SG CYM 277249 207022 161706 Y A BP8FHJ9 EQ SES SG SGD 98078 1 123687 C 1 1 OSR SIN SGP EQU IND 21540744580 21540744581 5042935418 21540744580 21540744581 1 1 AC AC SES ORD ORD COM SGP CYM 4294951603 2014-04-28 2014-07-22 2079-06-06 2014-07-22 2014-07-18 9999-12-31 2014-04-28 2599244 10 @SKIPP2 INE439E01022 SKIPPER SKIPPER BP8Q7M Y8T66411 SKIP.NS SKIP.NS SKIPPER LTD INR1 IN IND 277255 207025 161709 Y A BP8Q7M5 EQ NSE IN INR 101892 1 128136 C 1 1 OSR NSE IND EQU IND 21564505480 21544407919 4298375202 21564505480 21544407919 1 1 AC AC NSI ORD ORD COM IND IND 4294951808 2014-07-18 2014-07-18 2079-06-06 2014-07-18 2014-07-17 9999-12-31 2014-07-17 2599246 10 @SPIRE39 GB00BNLPYF73 GB00BNLPYF73 SPI SPI BNLPYF G8357710 SPI.L SPI.L SPIRE HEALTHCARE G ORD GBP0.01 GB GBR 277221 207002 161686 Y A BNLPYF7 EQ LON GB GBP 87678 1 110255 C 1 1 OSR LON GBR EQU IND 21544135995 21544085285 5042945094 21544135995 21544085285 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951283 2014-07-17 2014-07-17 2079-06-06 2014-07-18 2014-07-17 9999-12-31 2014-07-17 2599276 10 @LIAON10 CNE100001VB7 CNE100001VB7 603609 603609 BP8VY3 Y5S62L10 603609.SS 603609.SS WELLHOPE FOODS CO 'A'CNY1 CN CHN 277555 207214 161881 Y A BP8VY30 EQ SHG CN CNY 98230 1 123852 C 1 1 OSR SHA CHN EQU IND 21544490872 21499578044 5000554884 21544490872 21499578044 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951451 2014-08-08 2014-08-08 2079-06-06 2014-08-08 2014-07-18 9999-12-31 2014-07-18 2599291 10 @IKEGP1 NZIKEE0001S9 IKE IKE BNQ4BR Q4874R10 IKE.NZ IKE.NZ IKEGPS GROUP LTD NPV NZ NZL 277266 207032 161715 Y A BNQ4BR0 EQ NZE NZ NZD 97271 1 122676 C 1 1 OSR NZE NZL EQU IND 21541457384 21541440478 4297191626 21541457384 21541440478 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951856 2014-05-15 2014-07-23 2079-06-06 2014-07-23 2014-07-21 9999-12-31 2014-05-15 2599301 10 @MIRAE856 KR7200130003 KR7200130003 200130 200130 BP9DKY Y604LA10 200130.KQ 200130.KQ KOLMARBNH CO LTD KRW500 KR KOR 277267 207034 161716 Y A BP9DKY8 EQ KOS KR KRW 98015 1 123613 C 1 1 OSR KDQ KOR EQU IND 21544337338 21543041498 5042935459 21544337338 21543041498 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2014-07-16 2014-07-23 2079-06-06 2014-07-23 2014-07-21 9999-12-31 2014-07-16 2600073 10 @SASBA1 MYL5252OO001 SASBADI SASBADI BP9DM0 Y7527B10 SAHO.KL SAHO.KL SASBADI HOLDINGS NPV MY MYS 277257 207029 161712 Y A BP9DM08 EQ KLS MY MYR 97930 1 123520 C 1 1 OSR KUL MYS EQU IND 21534668920 21524913701 5040043950 21534668920 21524913701 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951541 2014-07-22 2014-07-22 2079-06-06 2014-07-23 2014-07-22 9999-12-31 2014-07-22 2600075 10 @MAXCO7 MX01MA020004 MX01MA020004 MAXCOMA MAXCOMA B28QXX P6464E21 MAXCOMA.MX^E22 MAXCOMA.MX MAXCOM TELECOMUN COM SER'A'NPV MX MEX 301369 221366 92930 Y D B28QXX7 EQ MEX MX MXN 66025 2 83774 C 0 1 OSR MXK MEX EQU 66025 IND 55835820836 8590760715 4295884316 55835820836 8590760715 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951190 2023-07-04 2007-10-19 2007-10-19 2022-05-02 2022-05-02 2007-11-23 2023-07-04 2007-10-19 2022-05-02 2600320 10 @SCALE1 NZSCLE0002S8 NZSCLE0002S8 SCL SCL BNGY4V Q8337X10 SCL.NZ SCL.NZ SCALES CORP LT NPV NZ NZL 277321 207066 161743 Y A BNGY4V5 EQ NZE NZ NZD 97412 1 122878 C 1 1 OSR NZE NZL EQU IND 21543691826 21542451791 5000054576 21543691826 21542451791 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951461 2014-06-30 2014-07-25 2079-06-06 2014-07-25 2014-07-22 9999-12-31 2014-06-30 2600325 10 @VISTA20 NZVGLE0003S1 NZVGLE0003S1 VGL VGL BFBDCC Q9444620 VGL.NZ VGL.NZ VISTA GROUP INTL NPV (POST CONSOLIDATION) NZ NZL 277592 207238 161896 Y A BFBDCC8 EQ NZE NZ NZD 98064 1 123670 C 1 1 OSR NZE NZL EQU IND 21544772188 21544085295 5000745695 21544772188 21544085295 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951205 2014-07-11 2014-08-11 2079-06-06 2014-08-11 2017-11-27 9999-12-31 2014-07-11 2600875 10 @METRO203 NZMPGE0001S5 NZMPGE0001S5 MPG MPG BP07NS Q6070N10 MPG.NZ MPG.NZ METRO PERFORMANCE NPV NZ NZL 277366 207093 161765 Y A BP07NS4 EQ NZE NZ NZD 98092 1 123702 C 1 1 OSR NZE NZL EQU IND 21544819221 21544052438 5043320065 21544819221 21544052438 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951642 2014-07-30 2014-07-30 2079-06-06 2014-07-30 2026-03-05 9999-12-31 2014-07-30 2600900 10 @CHONG53 CNE100001VY9 603100 603100 BPB75L Y1R88410 603100.SS 603100.SS CHONGQING CHUANYI 'A'CNY1 CN CHN 277490 207182 161847 Y A BPB75L0 EQ SHG CN CNY 92350 1 116189 C 1 1 OSR SHA CHN EQU IND 21544495169 21502311439 4298476880 21544495169 21502311439 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2014-08-05 2014-08-05 2079-06-06 2014-08-05 2014-07-22 9999-12-31 2014-07-22 2601900 10 @HEALT101 AU000000HSO1 AU000000HSO1 HSO HSO BP46PW Q4557T14 HSO.AX^F19 HSO.AX HEALTHSCOPE LTD NPV AU AUS 277337 207077 161753 Y D BP46PW5 EQ ASX AU AUD 23036 1 31997 C 0 1 OSR ASX AUS EQU IND 21536543805 21536543737 4295857827 21536543805 21536543737 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951283 2019-06-11 2014-07-17 2014-07-28 2019-05-24 2019-06-11 2014-07-17 2019-06-11 2014-07-17 2019-05-24 2602016 10 @ALEXA69 ZAE000191516 AFH AFH BP3S2Y S0R00C10 AFHJ.J AFHJ.J ALEXANDER FORBES G NPV ZA ZAF 277325 207067 161744 Y A BP3S2Y3 EQ JSE ZA ZAR 98358 1 123997 C 1 1 OSR JNB ZAF EQU IND 21544858028 21544858029 5001107820 21544858028 21544858029 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 2014-07-24 2014-07-24 2079-06-06 2014-07-24 2014-07-24 9999-12-31 2014-07-24 2602526 10 @ULSTE20 GB00BNG8T458 SMV SMV BNG8T4 G8946Z10 SMV.L^L23 SMV.L SMOOVE PLC ORD GBP0.004 GB GBR 277344 207078 161754 Y D BNG8T45 EQ LON GB GBP 98311 1 123943 C 0 1 OSR LON GBR EQU IND 21544376381 21544330549 5037829479 21544376381 21544330549 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951203 2023-12-20 2014-07-25 2014-07-25 2023-12-19 2023-12-20 2014-07-25 2023-12-20 2014-07-25 2023-12-19 2602551 10 @BACAN1 GB00BD20C246 GB00BD20C246 BCN BCN BD20C2 G0R5PQ10 BCNB.L^A22 BCNB.L BACANORA LITHIUM ORD GBP0.1 GB GBR 277323 151810 133321 Y D BD20C24 EQ LON GB GBP 73727 1 92426 C 0 1 OSR LON GBR EQU IND 21544909605 8591315436 5061179930 21544909605 8591315436 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951944 2022-01-26 2014-07-24 2014-07-24 2022-01-25 2022-01-26 2014-07-24 2022-01-26 2014-07-24 2022-01-25 2602557 10 @CUCKO1 KR7192400000 192400 192400 BPF055 Y1823J10 192400.KS 192400.KS CUCKOO HOLDINGS CO KRW100 KR KOR 277507 207191 161855 Y A BPF0559 EQ KRX KR KRW 97993 1 123590 C 1 1 OSR KRX KOR EQU 97993 IND 21544862266 21543702315 5000720597 21544862266 21543702315 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951628 2014-08-06 2014-08-06 2079-06-06 2014-08-06 2014-07-24 9999-12-31 2014-07-24 2602558 10 @ONEVU1 AU000000OVH5 AU000000OVH5 OVH OVH BPFJ26 Q7098M10 OVH.AX^K20 OVH.AX ONEVUE HOLDINGS LT NPV AU AUS 277303 207057 161733 Y D BPFJ266 EQ ASX AU AUD 98335 1 123967 C 0 1 OSR ASX AUS EQU IND 21544191457 21544190166 5036860158 21544191457 21544190166 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2020-11-10 2014-07-18 2014-07-25 2020-10-29 2020-11-10 2014-07-24 2020-11-10 2014-07-18 2020-10-29 2602576 10 @POTEN5 INE919P01029 538566 538566 BTYR2M Y7S27V13 APOT.BO^K22 APOT.BO APOLLO TRICOAT TUB INR2 IN IND 277459 207160 161827 Y D BTYR2M5 EQ BOM IN INR 109545 1 137702 C 0 1 OSR BOM IND EQU IND 21544914173 21544914174 5043335267 21544914173 21544914174 1 1 DC DC BSE ORD ORD COM IND IND 4294951910 2022-11-03 2014-07-30 2014-07-30 2022-11-02 2022-11-04 2014-07-24 2022-11-03 2014-07-24 2022-11-02 2603246 10 @MAILU1 IT0005040354 GROW GROW BPH3ZV T6039J10 GROWE.MI GROWE.MI GROWENS SPA NPV IT ITA 277392 207111 161781 Y A BPH3ZV2 EQ MIL IT EUR 98436 1 124086 C 1 1 OSR BIT ITA EQU IND 21545013124 21545013125 5043332989 21545013124 21545013125 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951202 2014-07-29 2014-07-29 2079-06-06 2014-07-29 2014-07-28 9999-12-31 2014-07-28 2603260 10 @CHANG87 KR7004650008 KR7004650008 004650 004650 BPN5NH Y1R95C10 004650.KQ 004650.KQ CHANGHAE ETHANOL C KRW500 KR KOR 277367 207094 161766 Y A BPN5NH4 EQ KOS KR KRW 97984 1 123581 C 1 1 OSR KDQ KOR EQU 97984 IND 21544812353 21543150286 4296059624 21544812353 21543150286 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951474 2014-07-25 2014-07-30 2079-06-06 2014-07-30 2014-07-28 9999-12-31 2014-07-25 2604161 10 @DUCKS5 KR7090410002 090410 090410 BPBG9T Y2R13P11 090410.KQ 090410.KQ DUKSHINEPC CO LTD KRW100 KR KOR 277438 207145 161809 Y A BPBG9T3 EQ KOS KR KRW 97985 1 123582 C 1 1 OSR KDQ KOR EQU IND 21544816785 21543191936 4298507390 21544816785 21543191936 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 2014-08-01 2014-08-01 2079-06-06 2014-08-01 2014-07-23 9999-12-31 2014-07-23 2605823 10 @GULFO4 INE635Q01029 GULFOILLUB GULFOILLUB BNLP7Z Y6985P11 GOLU.NS GOLU.NS GULF OIL LUBRICANT INR2 IN IND 277461 207162 161826 Y A BNLP7Z8 EQ NSE IN INR 98621 1 124297 C 1 1 OSR NSE IND EQU IND 21545017765 21545017760 5036160270 21545017765 21545017760 1 1 AC AC NSI ORD ORD COM IND IND 4294951991 2014-07-31 2014-07-31 2079-06-06 2014-07-31 2014-07-28 9999-12-31 2014-07-28 2606413 10 @BELLA17 AU000000BAL8 AU000000BAL8 BAL BAL BPBG6S Q1409B10 BAL.AX^L19 BAL.AX BELLAMYS AUSTRALIA NPV AU AUS 277489 207183 161848 Y D BPBG6S1 EQ ASX AU AUD 98023 1 123622 C 0 1 OSR ASX AUS EQU IND 21544186857 21544186858 5037270587 21544186857 21544186858 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951428 2019-12-24 2014-08-05 2014-08-05 2019-12-10 2019-12-24 2014-07-22 2019-12-24 2014-07-22 2019-12-10 2606470 10 @SAVAN12 GB00BP41S218 GB00BP41S218 SAVE SAVE BP41S2 G781AA10 SAVES.L SAVES.L SAVANNAH ENERGY PL ORD GBP0.001 GB GBR 277455 207157 161818 Y A BP41S21 EQ LON GB GBP 98420 1 124066 C 1 1 OSR LON GBR EQU IND 21544824327 21544769860 5043332835 21544824327 21544769860 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2014-07-31 2014-07-31 2079-06-06 2014-08-01 2014-07-31 9999-12-31 2014-07-31 2613219 10 @LLOYD256 INE093R01011 LLOYDSENGG LLOYDSENGG BPT2CH Y5327S15 LSIL.NS LSIL.NS LLOYDS ENGINEERING INR1 IN IND 291582 215479 169295 Y A BPT2CH2 EQ NSE IN INR 109202 1 137164 C 1 1 OSR NSE IND EQU IND 21591940049 21591934849 5051397834 21591940049 21591934849 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2016-07-18 2016-07-18 2079-06-06 2016-07-18 2016-07-15 9999-12-31 2016-07-15 2613285 10 @CHINA1704 KYG2119X1043 KYG2119X1043 BYP53H G2119X10 1365.HK^J22 1365.HK CHINA RUNDONG AUTO USD0.0000005 XH CYM 277609 207247 161912 Y D BYP53H5 EQ HKG HK HKD 98579 1 124245 C 0 1 OSR HKG HKG EQU IND 21545242487 21545240151 5043336709 21545242487 21545240151 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951526 2022-10-31 2014-08-12 2014-08-12 2021-03-31 2022-10-31 2014-08-04 2022-10-30 2014-08-04 2021-03-31 2613286 10 @LOCOH1 HK0000207610 8162 8162 BPS9RQ Y5146A10 8162.HK 8162.HK LOCO HK HLDGS LTD NPV HK HKG 277492 207184 161849 Y A BPS9RQ8 EQ HKG HK HKD 98470 1 124127 C 1 1 OSR HKG HKG EQU IND 21545335118 21545041859 5043336012 21545335118 21545041859 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951894 2014-08-05 2014-08-05 2079-06-06 2014-08-05 2014-08-04 9999-12-31 2014-08-04 2614090 10 @FAIRF26 GB00BLS0XX25 GB00BLS0XX25 EQLS EQLS BLS0XX G3298F10 EQLS.L^D25 EQLS.L EQUALS GROUP PLC ORD GBP0.01 GB GBR 277496 207186 161851 Y D BLS0XX2 EQ LON GB GBP 98483 1 124141 C 0 1 OSR LON GBR EQU IND 21545168213 21545168212 5043336309 21545168213 21545168212 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951765 2025-04-15 2014-08-04 2014-08-04 2025-04-14 2025-04-15 2014-07-31 2025-04-15 2014-07-31 2025-04-14 2614220 10 @DDMHO1 CH0246292343 CH0246292343 DDM DDM BPVLQV H3574A10 DDM.ST^I23 DDM.ST DDM HOLDING AG CHF1 SE CHE 277513 207195 161860 Y D BPVLQV9 EQ OME SE SEK 102743 1 129175 C 0 1 OSR STO SWE EQU IND 21545260275 21545243237 5043338913 21545260275 21545243237 1 1 DC AC STO ORD ORD COM CHE CHE 4294951354 2023-09-18 2014-08-05 2014-08-05 2023-09-15 2023-09-18 2014-08-01 2023-09-18 2014-08-01 2023-09-15 2614221 10 @TAIWA929 TW0004555008 TW0004555008 4555 4555 BPVLX4 Y8415E10 4555.TW 4555.TW TAIWAN CHELIC CORP TWD10 TW TWN 278194 207525 162177 Y A BPVLX41 EQ TAI TW TWD 99214 1 124973 C 1 1 OSR TPE TWN EQU IND 21547116885 21547069185 5043465369 21547116885 21547069185 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951855 2014-09-18 2014-09-18 2079-06-06 2014-09-18 2014-09-11 9999-12-31 2014-09-11 2614226 10 @TECNO32 IT0005037210 IT0005037210 TNXT TNXT BP3S24 T9277A10 TNXT.MI TNXT.MI TINEXTA SPA NPV IT ITA 277548 207207 161872 Y A BP3S243 EQ MIL IT EUR 99823 1 125694 C 1 1 OSR BIT ITA EQU IND 21545351390 21545351391 5038055303 21545351390 21545351391 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951211 2014-08-06 2014-08-06 2079-06-06 2014-08-06 2014-08-04 9999-12-31 2014-08-04 2616454 10 @EROAD1 NZERDE0001S5 ERD ERD BP4VX2 Q3601T10 ERD.NZ ERD.NZ EROAD LIMITED NPV NZ NZL 277673 207286 161963 Y A BP4VX26 EQ NZE NZ NZD 98757 1 124447 C 1 1 OSR NZE NZL EQU IND 21545507698 21543919024 4297938703 21545507698 21543919024 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951205 2014-08-15 2014-08-15 2079-06-06 2014-08-15 2014-08-06 9999-12-31 2014-08-06 2616456 10 @PUSHP3 NZPPHE0001S6 NZPPHE0001S6 BMWC68 Q7778F14 PPH.NZ^E23 PPH.NZ PUSHPAY HOLDINGS NPV NZ NZL 277649 207272 161953 Y D BMWC687 EQ NZE NZ NZD 100510 1 126488 C 0 1 OSR NZE NZL EQU IND 21545508809 21545508808 5043346348 21545508809 21545508808 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951765 2023-05-19 2014-08-14 2014-08-14 2023-05-11 2023-05-20 2014-08-06 2023-05-19 2014-08-06 2023-05-11 2617107 10 @HANIL26 KR7200880003 KR7200880003 200880 200880 BNGMV5 Y3R51S10 200880.KS 200880.KS SEOYON E-HWA CO LT KRW500 KR KOR 277557 207213 161879 Y A BNGMV52 EQ KRX KR KRW 98521 1 124183 C 1 1 OSR KRX KOR EQU 98521 IND 21545494778 21545494775 5043335299 21545494778 21545494775 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 2014-08-08 2014-08-08 2079-06-06 2014-08-08 2014-08-08 9999-12-31 2014-08-08 2618035 10 @SPEED20 AU000000SDA9 AU000000SDA9 SDA SDA BPRC2R Q8616410 SDA.AX^C21 SDA.AX SPEEDCAST INTL LTD NPV AU AUS 277612 207248 161914 Y D BPRC2R4 EQ ASX AU AUD 98587 1 124253 C 0 1 OSR ASX AUS EQU IND 21545222761 21545222297 5043336408 21545222761 21545222297 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951182 2021-03-17 2014-08-12 2014-08-12 2020-02-04 2021-03-17 2014-08-04 2021-03-17 2014-08-04 2020-02-04 2618072 10 @WOORI1311 KR7198440000 198440 198440 BQ0PVY Y969DR10 198440.KQ 198440.KQ KANGDONG C&L KRW100 KR KOR 277629 207259 161922 Y A BQ0PVY7 EQ KOS KR KRW 98343 1 123976 C 1 1 OSR KDQ KOR EQU 98343 IND 21544862260 21543774492 5042384247 21544862260 21543774492 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951891 2014-08-13 2014-08-13 2079-06-06 2014-08-13 2014-08-11 9999-12-31 2014-08-11 2618860 10 @HYPRO5 ZAE000190724 ZAE000190724 HYP HYP BN8SXL S3723H10 HYPJ.J HYPJ.J HYPROP INVESTMENTS NPV ZA ZAF 26779 25795 31758 Y A BN8SXL8 EQ JSE ZA ZAR 31322 1 42286 C 1 1 OSR JNB ZAF EQU IND 55838825883 8590929408 4295888389 55838825883 8590929408 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951320 1990-01-15 2014-08-11 2079-06-06 1992-07-01 2014-08-11 9999-12-31 1990-01-15 2618904 10 @JAPFA4 SG1AB9000005 SG1AB9000005 UD2 UD2 BPYD72 Y4288X10 JAPF.SI^F25 JAPF.SI JAPFA LTD NPV SG SGP 277670 207284 161961 Y D BPYD720 EQ SES SG SGD 98724 1 124408 C 0 1 OSR SIN SGP EQU IND 21545752232 21545732211 4298546481 21545752232 21545732211 1 1 DC AC SES ORD ORD COM SGP SGP 4294951445 2025-06-06 2014-08-15 2014-08-15 2025-05-16 2025-06-06 2014-08-11 2025-06-05 2014-08-11 2025-05-16 2620118 10 @AQUAL10 NO0010715394 ABL ABL BPY3YK R0255T16 ABL.OL ABL.OL ABL GROUP ASA NOK0.10 NO NOR 277653 207276 161955 Y A BPY3YK7 EQ OSL NO NOK 99277 1 125049 C 1 1 OSR OSL NOR EQU IND 21545774588 21545774412 5043416193 21545774588 21545774412 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951980 2014-08-13 2014-08-13 2079-06-06 2014-08-13 2014-08-12 9999-12-31 2014-08-12 2620135 10 @ASHLE15 AU000000ASH0 AU000000ASH0 ASH ASH BQ0PRQ Q0560511 ASH.AX ASH.AX ASHLEY SERVICES GR NPV AU AUS 277726 207316 161985 Y A BQ0PRQ1 EQ ASX AU AUD 98597 1 124273 C 1 1 OSR ASX AUS EQU IND 21546257538 21545587869 5001281505 21546257538 21545587869 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951785 2014-08-21 2014-08-21 2079-06-06 2014-08-21 2014-08-20 9999-12-31 2014-08-20 2620144 10 @TRANS477 PHY1001C1037 ENEX ENEX BJRCC9 Y1001C10 ENEX.PS ENEX.PS ENEX ENERGY CORP PHP1 PH PHL 277814 207370 162031 Y A BJRCC94 EQ PHS PH PHP 99575 1 125394 C 1 1 OSR PSE PHL EQU IND 21545854707 21545854708 5037016964 21545854707 21545854708 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951997 2014-08-28 2014-08-28 2079-06-06 2014-08-28 2014-08-13 9999-12-31 2014-08-13 2620147 10 @TAHOP1 TW0006467004 TW0006467004 6467 6467 BP4JK3 Y836AV10 6467.TWO 6467.TWO TAHO PHARMACEUTICA TWD10 TW TWN 277650 207271 161951 Y A BP4JK30 EQ XTO TW TWD 98636 1 124316 C 1 1 OSR TPO TWN EQU IND 21545586849 21545544233 5043371596 21545586849 21545544233 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2014-08-14 2014-08-14 2079-06-06 2024-12-30 2024-12-23 9999-12-31 2014-08-14 2620149 10 @GAMMA12 KR7192410009 192410 192410 BQ146Y Y2R7AH10 192410.KQ 192410.KQ ONEUL E&M CO.LTD KRW200 KR KOR 277646 207273 161952 Y A BQ146Y8 EQ KOS KR KRW 98353 1 123988 C 1 1 OSR KDQ KOR EQU IND 21544898586 21543813385 5000842363 21544898586 21543813385 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2014-08-14 2014-08-14 2079-06-06 2014-08-14 2014-08-12 9999-12-31 2014-08-12 2620150 10 @CHINA1705 KYG216301013 KYG216301013 BQ15TG G2163010 6166.HK^L22 6166.HK CHINA VAST INDL UR HKD0.01 HK CYM 277752 207335 161999 Y D BQ15TG4 EQ HKG HK HKD 98845 1 124544 C 0 1 OSR HKG HKG EQU IND 21545838093 21545835940 5043425126 21545838093 21545835940 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951803 2022-12-07 2014-08-25 2014-08-25 2022-11-25 2022-12-07 2014-08-13 2022-12-06 2014-08-13 2022-11-25 2620154 10 @REACH3 MYL5256OO002 MYL5256OO002 REACH REACH BQ1K39 Y719CR10 RESE.KL^D25 RESE.KL REACH ENERGY BHD NPV MY MYS 277659 207277 161956 Y D BQ1K390 EQ KLS MY MYR 97750 1 123286 C 0 1 OSR KUL MYS EQU IND 21537846899 21537795469 5040195925 21537846899 21537795469 1 1 DC AC KLS ORD ORD COM MYS MYS 4294951997 2025-04-24 2014-03-03 2014-08-14 2025-04-21 2025-04-24 2014-08-13 2025-04-23 2014-03-03 2025-04-21 2621717 10 @DUCGI1 VN000000DGC1 VN000000DGC1 DGC DGC BP0RTK Y2113R10 DGC.HM DGC.HM DUC GIANG CHEM GRP VND10000 VN VNM 277772 207344 162005 Y A BP0RTK8 EQ XHC VN VND 98905 1 124614 C 1 1 OSR HCM VNM EQU IND 21546368211 21546365678 5035943728 21546368211 21546365678 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951931 2014-08-26 2014-08-26 2079-06-06 2020-07-28 2020-07-24 9999-12-31 2014-08-26 2621757 10 @GLORY17 KYG394011079 KYG394011079 8059 8059 BQ0Q3B G3940110 8059.HK 8059.HK GLORY FLAME HLDGS HKD0.01 HK CYM 277671 207287 161964 Y A BQ0Q3B1 EQ HKG HK HKD 98633 1 124313 C 1 1 OSR HKG HKG EQU IND 21545578119 21545558060 5043346688 21545578119 21545558060 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2014-08-15 2014-08-15 2079-06-06 2014-08-15 2014-08-11 9999-12-31 2014-08-11 2622290 10 @TAKUN1 TH5762010004 TAKUNI TAKUNI BQ24TR Y8321E10 TAKUNIm.BK TAKUNIm.BK TAKUNI GROUP PCL THB0.5 (LOCAL) TH THA 277707 207309 161980 Y A BQ24TR1 EQ BKK TH THB 98008 1 123605 C 1 1 OSR BAK THA EQU IND 21545739169 21544135872 5042272896 21545739169 21544135872 1 1 AC AC SET ORD ORD COM THA THA 4294951802 2014-08-19 2014-08-19 2079-06-06 2014-08-19 2014-08-18 9999-12-31 2014-08-18 2622295 10 @JAPAN364 JP3389470000 JP3389470000 7172 7172 BQ25C2 J2774510 7172.T 7172.T JAPAN INVESTMENT A NPV JP JPN 278053 207471 162124 Y A BQ25C20 EQ TKS JP JPY 98588 1 124255 C 1 1 OSR TYO JPN EQU IND 21545731945 21543129011 5042965186 21545731945 21543129011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951369 2014-09-12 2014-09-11 2079-06-06 2014-09-11 2014-08-18 9999-12-31 2014-08-18 2622296 10 @LOCKO1 JP3984180004 JP3984180004 3690 3690 BQ25C3 J3899710 3690.T 3690.T YRGLM INC NPV JP JPN 278193 207524 162175 Y A BQ25C31 EQ TKS JP JPY 98717 1 124397 C 1 1 OSR TYO JPN EQU IND 21545773058 21545773054 5035957176 21545773058 21545773054 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2014-09-18 2014-09-17 2079-06-06 2014-09-17 2014-08-18 9999-12-31 2014-08-18 2622297 10 @AMBIT8 JP3128650003 3300 3300 BQ25CG J0138810 3300.T 3300.T AMBITION DX HOLDIN NPV JP JPN 278212 207540 162188 Y A BQ25CG4 EQ TKS JP JPY 99278 1 125050 C 1 1 OSR TYO JPN EQU IND 21546146147 21546140206 5042264662 21546146147 21546140206 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2014-09-19 2014-09-19 2079-06-06 2014-09-19 2014-08-18 9999-12-31 2014-08-18 2622952 10 @ATTRA2 GB00BMJJFZ18 GB00BMJJFZ18 ATQT ATQT BMJJFZ G0619T10 ATQT.L^L22 ATQT.L ATTRAQT GROUP PLC ORD GBP0.01 GB GBR 277704 207305 161978 Y D BMJJFZ1 EQ LON GB GBP 98751 1 124441 C 0 1 OSR LON GBR EQU IND 21545848272 21545838111 5043419173 21545848272 21545838111 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951203 2022-12-07 2014-08-18 2014-08-18 2022-12-06 2022-12-07 2014-08-13 2022-12-07 2014-08-13 2022-12-06 2622965 10 @VISHA15 INE755Q01025 538598 538598 BF4VRK Y937D612 VIFA.BO VIFA.BO VISHAL FABRICS LTD INR5 IN IND 277774 207347 162008 Y A BF4VRK2 EQ BOM IN INR 98790 1 124487 C 1 1 OSR BOM IND EQU IND 21545078065 21542246862 5042936434 21545078065 21542246862 1 1 AC AC BSE ORD ORD COM IND IND 4294951688 2014-08-22 2014-08-22 2079-06-06 2014-08-20 2014-07-30 9999-12-31 2014-07-30 2623009 10 @ORGAN19 COG20PA00021 COG20PA00021 TERPEL TERPEL BQ26XM P8S28V11 TPL.CN TPL.CN ORGANIZ TERPEL SA COM COP1000 CO COL 277720 207315 161984 Y A BQ26XM0 EQ BOG CO COP 102915 1 129436 C 1 1 OSR CLB COL EQU IND 21546210868 21546210043 4297724430 21546210868 21546210043 1 1 AC AC COL ORD ORD COM COL COL 4294951991 2014-08-19 2014-08-19 2079-06-06 2014-05-26 2014-08-19 9999-12-31 2014-05-26 2623015 10 @GENER208 JP3386510006 JP3386510006 3195 3195 BQ39QK J1707A10 3195.T 3195.T GENERATION PASS CO NPV JP JPN 278287 207575 162219 Y A BQ39QK7 EQ TKS JP JPY 99195 1 124954 C 1 1 OSR TYO JPN EQU IND 21546189839 21546189460 5039698370 21546189839 21546189460 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2014-09-24 2014-09-24 2079-06-06 2014-09-24 2014-08-19 9999-12-31 2014-08-19 2623713 10 @KINGF26 KYG4080P1283 8315 8315 BP6HSF G4080P12 8315.HK 8315.HK CENTURY PLAZA HOTE HKD0.05 HK CYM 277715 207314 161983 Y A BP6HSF0 EQ HKG HK HKD 98760 1 124454 C 1 1 OSR HKG HKG EQU IND 21545838115 21545838112 5043425767 21545838115 21545838112 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951778 2014-08-20 2018-04-25 2079-06-06 2014-08-20 2014-08-15 9999-12-31 2014-08-15 2623924 10 @HANGZ27 CNE100001VX1 CNE100001VX1 603806 603806 BQ45PY Y2984610 603806.SS 603806.SS HANGZHOU FIRST APP 'A'CNY1 CN CHN 277937 207425 162087 Y A BQ45PY1 EQ SHG CN CNY 92285 1 116115 C 1 1 OSR SHA CHN EQU IND 21546310888 21492542546 5000500951 21546310888 21492542546 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2014-09-05 2014-09-05 2079-06-06 2014-09-05 2014-08-21 9999-12-31 2014-08-21 2623925 10 @CHONG54 CNE100001V03 CNE100001V03 600917 600917 BQ45PZ Y2102V10 600917.SS 600917.SS CHONGQING GAS GROU 'A'CNY1 CN CHN 278376 207620 162265 Y A BQ45PZ2 EQ SHG CN CNY 92258 1 116082 C 1 1 OSR SHA CHN EQU IND 21546303924 21502097695 4298346220 21546303924 21502097695 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2014-09-30 2014-09-30 2079-06-06 2014-09-30 2014-08-21 9999-12-31 2014-08-21 2623926 10 @CECEP2 CNE100001T15 CNE100001T15 601016 601016 BQ4FGX Y1235110 601016.SS 601016.SS CECEP WIND-POWER C 'A'CNY1 CN CHN 278361 207611 162252 Y A BQ4FGX7 EQ SHG CN CNY 92262 1 116090 C 1 1 OSR SHA CHN EQU IND 21546306158 21496673256 5036865268 21546306158 21496673256 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951173 2014-09-29 2014-09-29 2079-06-06 2014-09-29 2014-08-21 9999-12-31 2014-08-21 2623927 10 @JIANG153 CNE100001W44 CNE100001W44 603188 603188 BQ4FGY Y444KA10 603188.SS 603188.SS JIANGSU YABANG DYE 'A'CNY1 CN CHN 277991 207440 162098 Y A BQ4FGY8 EQ SHG CN CNY 97977 1 123574 C 1 1 OSR SHA CHN EQU IND 21546307664 21499577636 5000705862 21546307664 21499577636 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951938 2014-09-09 2014-09-09 2079-06-06 2014-09-09 2014-08-21 9999-12-31 2014-08-21 2623928 10 @HMTXI1 CNE100001T07 CNE100001T07 603306 603306 BQ4FGZ Y322D210 603306.SS 603306.SS HMT (XIAMEN) NEW T 'A'CNY1 CN CHN 278342 207603 162245 Y A BQ4FGZ9 EQ SHG CN CNY 98687 1 124367 C 1 1 OSR SHA CHN EQU IND 21546309655 21501715146 5037435106 21546309655 21501715146 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2014-09-26 2014-09-26 2079-06-06 2014-09-26 2014-08-21 9999-12-31 2014-08-21 2623929 10 @HOLLY13 CNE100001WL4 CNE100001WL4 002729 002729 BQ4FYY Y3265R10 002729.SZ 002729.SZ HOLLYLAND (CHINA) 'A'CNY1 CN CHN 278054 207469 162125 Y A BQ4FYY4 EQ SHE CN CNY 94925 1 119525 C 1 1 OSR SHE CHN EQU IND 21546254989 21501719620 5037433455 21546254989 21501719620 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951826 2014-09-12 2014-09-12 2079-06-06 2014-09-12 2014-08-21 9999-12-31 2014-08-21 2623930 10 @BEIJI142 CNE100001XP3 CNE100001XP3 300392 300392 BQ4ZKK Y0R7Z810 300392.SZ^G23 300392.SZ BEIJING TENSYN DIG 'A'CNY1 CN CHN 278002 207443 162106 Y D BQ4ZKK2 EQ SHE CN CNY 98791 1 124488 C 0 1 OSR SHE CHN EQU IND 21546255021 21505818706 5000703270 21546255021 21505818706 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951567 2023-07-10 2014-09-10 2014-09-10 2023-07-07 2023-07-10 2014-08-21 2023-07-09 2014-08-21 2023-07-07 2623931 10 @JOLYW1 CNE1000021Q2 300393 300393 BQ4ZKM Y4S4C910 300393.SZ 300393.SZ JOLYWOOD (SUZHOU) 'A'CNY1 CN CHN 278055 207470 162126 Y A BQ4ZKM4 EQ SHE CN CNY 98792 1 124489 C 1 1 OSR SHE CHN EQU IND 21546255032 21506006883 5037478577 21546255032 21506006883 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2014-09-12 2014-09-12 2079-06-06 2014-09-12 2014-08-21 9999-12-31 2014-08-21 2623932 10 @HUBEI36 CNE100001XR9 CNE100001XR9 300395 300395 BQ4ZKN Y374C610 300395.SZ 300395.SZ HUBEI FEILIHUA QUA 'A'CNY1 CN CHN 278003 207451 162107 Y A BQ4ZKN5 EQ SHE CN CNY 98271 1 123903 C 1 1 OSR SHE CHN EQU IND 21546255079 21505955784 5037589196 21546255079 21505955784 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365342 2014-09-10 2014-09-10 2079-06-06 2014-09-10 2014-08-21 9999-12-31 2014-08-21 2623933 10 @DIRUI1 CNE100001XS7 300396 300396 BQ4ZKP Y2075C10 300396.SZ 300396.SZ DIRUI INDUSTRIAL C 'A'CNY1 CN CHN 278004 207444 162105 Y A BQ4ZKP7 EQ SHE CN CNY 92233 1 116055 C 1 1 OSR SHE CHN EQU IND 21546255081 21502604298 5035930822 21546255081 21502604298 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2014-09-10 2014-09-10 2079-06-06 2014-09-10 2014-08-21 9999-12-31 2014-08-21 2623934 10 @XIANT3 CNE100001XT5 CNE100001XT5 300397 300397 BQ51KG Y972A210 300397.SZ 300397.SZ XI'AN TIAN HE DEFE 'A'CNY1 CN CHN 278005 207448 162108 Y A BQ51KG5 EQ SHE CN CNY 92292 1 116122 C 1 1 OSR SHE CHN EQU IND 21546255095 21492841418 5037344620 21546255095 21492841418 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2014-09-10 2014-09-10 2079-06-06 2014-09-10 2014-08-21 9999-12-31 2014-08-21 2625089 10 @AUCTU2 GB00BN2CJ299 HEIQ HEIQ BN2CJ2 G4384V10 HEIQ.L^K24 HEIQ.L HEIQ PLC ORD GBP0.05 GB GBR 277740 207327 161991 Y D BN2CJ29 EQ LON GB GBP 98910 1 124623 C 1 1 OSR LON GBR PVT IND 21546350804 21546350805 5043453667 21546350804 21546350805 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951939 2024-11-19 2014-08-21 2014-08-21 2024-11-18 2024-11-19 2014-08-21 2024-11-19 2014-08-21 2024-11-18 2625093 10 @EXOTI2 TH5778010006 XO XO BPSWBP Y2365E10 XOm.BK XOm.BK EXOTIC FOOD PC THB0.5 (LOCAL) TH THA 277757 207339 162002 Y A BPSWBP4 EQ BKK TH THB 96262 1 121367 C 1 1 OSR BAK THA EQU IND 21546373440 21534577447 5040791494 21546373440 21534577447 1 1 AC AC SET ORD ORD COM THA THA 4294951429 2014-08-25 2014-08-25 2079-06-06 2014-08-25 2014-08-22 9999-12-31 2014-08-22 2625117 10 @RIBOM1 JP3974850004 JP3974850004 4591 4591 BQ8MT3 J6541610 4591.T 4591.T RIBOMIC INC NPV JP JPN 278301 207586 162229 Y A BQ8MT35 EQ TKS JP JPY 95402 1 120224 C 1 1 OSR TYO JPN EQU IND 21531874580 21529230562 4297898511 21531874580 21529230562 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2014-09-25 2014-09-25 2079-06-06 2014-09-25 2014-08-22 9999-12-31 2014-08-22 2625813 10 @OJASA1 INE457P01020 538607 538607 BYM90Q Y6460713 TOYA.BO TOYA.BO TOYAM SPORTS LIMIT INR1 IN IND 277791 207354 162015 Y A BYM90Q8 EQ BOM IN INR 103435 1 130108 C 1 1 OSR BOM IND EQU IND 21546350812 21546350813 5043453728 21546350812 21546350813 1 1 AC AC BSE ORD ORD COM IND IND 4294951582 2014-08-25 2014-08-25 2079-06-06 2014-08-25 2014-08-21 9999-12-31 2014-08-21 2626787 10 @FFRII1 JP3166830004 3692 3692 BQJYQS J1347P10 3692.T 3692.T FFRI SECURITY INC NPV JP JPN 278399 207633 162277 Y A BQJYQS4 EQ TKS JP JPY 99305 1 125089 C 1 1 OSR TYO JPN EQU IND 21546475634 21546475295 5035463878 21546475634 21546475295 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951192 2014-10-01 2014-10-01 2079-06-06 2014-09-30 2014-08-27 9999-12-31 2014-08-27 2626788 10 @HOTLA1 JP3851950000 3196 3196 BQJYQT J2259810 3196.T 3196.T HOTLAND HLDGS CO NPV JP JPN 278377 207622 162262 Y A BQJYQT5 EQ TKS JP JPY 99317 1 125101 C 1 1 OSR TYO JPN EQU IND 21546521245 21546514508 4298182908 21546521245 21546514508 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951593 2014-09-30 2014-09-30 2079-06-06 2014-09-30 2014-08-27 9999-12-31 2014-08-27 2627995 10 @POWER371 TW0008462003 TW0008462003 8462 8462 BPFJDJ Y708G610 8462.TW 8462.TW POWER WIND HEALTH TWD10 TW TWN 277827 207378 162040 Y A BPFJDJ6 EQ TAI TW TWD 98926 1 124640 C 1 1 OSR TPE TWN EQU IND 21546332223 21546301121 5043449545 21546332223 21546301121 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951576 2014-08-29 2014-08-29 2079-06-06 2014-08-29 2014-08-21 9999-12-31 2014-08-21 2629793 10 @CCNTE1 TH5812010Y04 SKY SKY BF0FBT Y806HR11 SKY.BK SKY.BK SKY ICT PCL THB0.5(LOCAL) TH THA 278039 207461 162118 Y A BF0FBT5 EQ BKK TH THB 93153 1 117252 C 1 1 OSR BAK THA EQU IND 21547068562 21475751243 5001233515 21547068562 21475751243 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2014-09-11 2014-09-11 2079-06-06 2014-09-11 2014-09-10 9999-12-31 2014-09-10 2629798 10 @MPHMI2 DE000A289V03 DE000A289V03 93M1 93M1 BK80TK D5S5QX11 93M1k.DE 93M1k.DE MPH HEALTH CARE AG NPV (POST SPLIT) DE DEU 277918 207415 135165 Y A BK80TK4 EQ XET DE EUR 77343 2 120756 C 1 2 ETR DEU EQU IND 21546773117 21546767989 5000100418 21546773117 21546767989 1 1 AC AC GER ORD ORD COM DEU DEU 4294951267 2014-09-03 2014-09-03 2079-06-06 2009-01-01 2014-09-02 9999-12-31 2009-01-01 2629816 10 @SKYLA4 JP3396210001 3197 3197 BQQD16 J7560512 3197.T 3197.T SKYLARK HOLDINGS C NPV JP JPN 278536 207724 162353 Y A BQQD167 EQ TKS JP JPY 99055 1 124783 C 1 1 OSR TYO JPN EQU IND 21546640127 21538712075 5036380524 21546640127 21538712075 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2014-10-09 2014-10-09 2079-06-06 2014-10-09 2014-09-03 9999-12-31 2014-09-03 2629817 10 @YAMAS3 JP3936600000 JP3936600000 6240 6240 BQQD1C J9626410 6240.T 6240.T YAMASHIN-FILTER CO NPV JP JPN 278513 207710 162346 Y A BQQD1C3 EQ TKS JP JPY 99291 1 125067 C 1 1 OSR TYO JPN EQU IND 21546803925 21546803804 4298194261 21546803925 21546803804 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 2014-10-08 2014-10-08 2079-06-06 2014-10-08 2014-09-03 9999-12-31 2014-09-03 2630904 10 @TORPO1 PLTORPL00016 TOR TOR BP3QYT X9149910 TOR.WA TOR.WA TORPOL SA PLN0.20 PL POL 277985 207435 161545 Y A BP3QYT6 EQ XWR PL PLN 97740 1 123276 C 1 1 OSR WAR POL EQU IND 21546812909 21546812862 5037359291 21546812909 21546812862 1 1 AC AC WSE ORD ORD COM POL POL 4294951809 2014-09-05 2014-09-05 2079-06-06 2014-07-08 2014-09-03 9999-12-31 2014-07-08 2631561 10 @CARIN8 KYG190211071 KYG190211071 BQQP9S G1902110 0699.HK^G21 0699.HK CAR INC USD0.00001 XH CYM 278207 207534 162184 Y D BQQP9S1 EQ HKG HK HKD 99238 1 125004 C 0 1 OSR HKG HKG EQU IND 21546991312 21546991275 5043464429 21546991312 21546991275 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951723 2021-07-08 2014-09-19 2014-09-19 2021-06-23 2021-07-08 2014-09-08 2021-07-07 2014-09-08 2021-06-23 2631569 10 @RAYON13 TH5359010003 TH5359010003 RWI RWI BQRRXY Y719CM10 RWIm.BK RWIm.BK RAYONG WIRE INDUST THB0.5 (LOCAL) TH THA 278196 207527 162176 Y A BQRRXY0 EQ BKK TH THB 94876 1 119464 C 1 1 OSR BAK THA EQU IND 21538761582 21525746990 5000020420 21538761582 21525746990 1 1 AC AC SET ORD ORD COM THA THA 4294951910 2014-09-18 2014-09-18 2079-06-06 2014-09-18 2014-09-08 9999-12-31 2014-09-08 2632803 10 @GPOHO1 MX01HO090008 MX01HO090008 HOTEL* HOTEL* BFN0VJ P4954210 HOTEL.MX HOTEL.MX GPO HOTEL SANTA FE COM NPV MX MEX 279271 208156 162722 Y A BFN0VJ7 EQ MEX MX MXN 95520 1 120430 C 1 1 OSR MXK MEX EQU IND 21547143227 21530748493 5037431298 21547143227 21530748493 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951602 2014-09-12 2014-09-12 2079-06-06 2014-09-12 2014-09-11 9999-12-31 2014-09-11 2633144 10 @NEWCO12 KYG644671227 2221 2221 BW5S92 G6446712 2221.HK 2221.HK NEW CONCEPTS HLDGS HKD1 HK CYM 278213 207538 162189 Y A BW5S927 EQ HKG HK HKD 99217 1 124976 C 1 1 OSR HKG HKG EQU IND 21546849728 21546837855 5043463100 21546849728 21546837855 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951795 2014-09-19 2014-09-19 2079-06-06 2014-09-19 2014-09-10 9999-12-31 2014-09-10 2635724 10 @RECRU27 JP3970300004 JP3970300004 6098 6098 BQRRZ0 J6433A10 6098.T 6098.T RECRUIT HLDGS CO L NPV JP JPN 278706 207787 162409 Y A BQRRZ00 EQ TKS JP JPY 91459 1 115007 C 1 1 OSR TYO JPN EQU IND 21538370285 21507360051 5000016754 21538370285 21507360051 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2014-10-16 2014-10-16 2079-06-06 2014-10-16 2014-09-11 9999-12-31 2014-09-11 2635733 10 @SNOWM1 INE734N01019 INE734N01019 SNOWMAN SNOWMAN BQSTGG Y8075K10 SNOW.NS SNOW.NS SNOWMAN LOGISTICS INR10 IN IND 278081 207480 162134 Y A BQSTGG8 EQ NSE IN INR 95667 1 120612 C 1 1 OSR NSE IND EQU IND 21529107954 21528870988 4296647518 21529107954 21528870988 1 1 AC AC NSI ORD ORD COM IND IND 4294951740 2014-09-12 2014-09-12 2079-06-06 2014-09-12 2014-09-11 9999-12-31 2014-09-11 2636885 10 @JOYBO1 TW0006468002 TW0006468002 6468 6468 BPYBDX Y4S52010 6468.TWO^G23 6468.TWO NETMARBLE JOYBOMB TWD10 TW TWN 278078 207478 162132 Y D BPYBDX7 EQ XTO TW TWD 99188 1 124945 C 0 1 OSR TPO TWN EQU IND 21547031405 21547029612 5042237813 21547031405 21547029612 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951191 2023-07-21 2014-09-15 2014-09-15 2023-07-20 2023-07-21 2014-09-09 2023-07-20 2014-09-09 2023-07-20 2636897 10 @RUENT5 TW0008463001 TW0008463001 8463 8463 BQ3D74 Y7367R10 8463.TW 8463.TW RUENTEX MATERIALS TWD10 TW TWN 278074 207477 162131 Y A BQ3D740 EQ TAI TW TWD 99060 1 124788 C 1 1 OSR TPE TWN EQU IND 21546806831 21546803937 5000075203 21546806831 21546803937 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951891 2014-09-15 2014-09-15 2079-06-06 2014-09-15 2014-09-03 9999-12-31 2014-09-03 2636982 10 @SCATE1 NO0010715139 NO0010715139 SCATC SCATC BQSSWW R7562P10 SCATC.OL SCATC.OL SCATEC ASA NOK0.025 NO NOR 278473 207668 162307 Y A BQSSWW3 EQ OSL NO NOK 99164 1 124910 C 1 1 OSR OSL NOR EQU IND 21547031792 21547001742 5000023083 21547031792 21547001742 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951173 2014-10-02 2014-10-02 2079-06-06 2014-10-02 2014-10-01 9999-12-31 2014-10-01 2636997 10 @JIASH1 KYG513761042 KYG513761042 1285 1285 BQTZGS G5137610 1285.HK 1285.HK JIASHILI GROUP LTD HKD0.01 XH CYM 278302 207585 162230 Y A BQTZGS7 EQ HKG HK HKD 99294 1 125070 C 1 1 OSR HKG HKG EQU IND 21547262790 21547262789 5043467082 21547262790 21547262789 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951441 2014-09-25 2014-09-25 2079-06-06 2014-09-25 2014-09-15 9999-12-31 2014-09-15 2636998 10 @ELLEN22 KYG3017A1058 1395 1395 BQTZGT G3017A10 1395.HK 1395.HK ELL ENVIRONMENTAL HKD0.0001 XH CYM 278343 207602 162244 Y A BQTZGT8 EQ HKG HK HKD 99292 1 125068 C 1 1 OSR HKG HKG EQU IND 21547174670 21547174234 5043466396 21547174670 21547174234 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951167 2014-09-26 2014-09-26 2079-06-06 2014-09-26 2014-09-15 9999-12-31 2014-09-15 2637938 10 @GRAND817 TW0006026008 TW0006026008 6026 6026 BQTZGW Y2845N10 6026.TWO 6026.TWO GRAND FORTUNE SECU TWD10 TW TWN 278378 207621 172450 Y A BQTZGW1 EQ XTO TW TWD 99392 1 125181 C 1 1 OSR TPO TWN EQU IND 21547778346 21547778271 5000864071 21547778346 21547778271 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951368 2014-09-30 2014-09-30 2079-06-06 2014-09-30 2014-09-22 9999-12-31 2014-09-22 2637945 10 @DIANG1 CNE100001WM2 CNE100001WM2 002730 002730 BQV6G4 Y2065210 002730.SZ 002730.SZ DIANGUANG EXPLOSIO 'A'CNY1 CN CHN 278540 207719 162359 Y A BQV6G44 EQ SHE CN CNY 98524 1 124186 C 1 1 OSR SHE CHN EQU IND 21547390606 21500463996 5037412517 21547390606 21500463996 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2014-10-09 2014-10-09 2079-06-06 2014-10-09 2014-09-17 9999-12-31 2014-09-17 2637946 10 @SHANG143 CNE100001XV1 300398 300398 BQV6G5 Y768A410 300398.SZ 300398.SZ PHICHEM CORPORATIO 'A'CNY1 CN CHN 278539 207722 162358 Y A BQV6G55 EQ SHE CN CNY 97960 1 123554 C 1 1 OSR SHE CHN EQU IND 21547390700 21505952726 5037590523 21547390700 21505952726 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2014-10-09 2014-10-09 2079-06-06 2014-10-09 2014-09-17 9999-12-31 2014-09-17 2637947 10 @BEIJI143 CNE100001XW9 CNE100001XW9 300399 300399 BQV6G6 Y0776Z10 300399.SZ 300399.SZ JIANGXI TIANLI TEC 'A'CNY1 CN CHN 278538 207720 162357 Y A BQV6G66 EQ SHE CN CNY 99246 1 125015 C 1 1 OSR SHE CHN EQU IND 21547390702 21505962060 5037589759 21547390702 21505962060 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951345 2014-10-09 2014-10-09 2079-06-06 2014-10-09 2014-09-17 9999-12-31 2014-09-17 2637948 10 @ZHEJI153 CNE100001XX7 300401 300401 BQV6G7 Y9898J10 300401.SZ 300401.SZ ZHEJIANG GARDEN B. 'A'CNY1 CN CHN 278537 207725 162356 Y A BQV6G77 EQ SHE CN CNY 99405 1 125200 C 1 1 OSR SHE CHN EQU IND 21547390706 21475116632 5000499523 21547390706 21475116632 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2014-10-09 2014-10-09 2079-06-06 2014-10-09 2014-09-17 9999-12-31 2014-09-17 2637949 10 @SHENZ110 CNE100002722 CNE100002722 300400 300400 BQV6G8 Y774AS10 300400.SZ 300400.SZ SHENZHEN JT AUTOMA 'A'CNY1 CN CHN 278583 207745 162378 Y A BQV6G88 EQ SHE CN CNY 92271 1 116099 C 1 1 OSR SHE CHN EQU IND 21547390704 21491226219 5037338713 21547390704 21491226219 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2014-09-18 2014-10-10 2079-06-06 2014-10-10 2014-09-17 9999-12-31 2014-09-17 2637951 10 @NAJIN1 CNE100001XY5 CNE100001XY5 300402 300402 BQW3D3 Y6204N10 300402.SZ 300402.SZ NANJING BAOSE CO 'A'CNY1 CN CHN 278582 207748 162377 Y A BQW3D32 EQ SHE CN CNY 96804 1 122052 C 1 1 OSR SHE CHN EQU IND 21547390708 21475789484 5000570676 21547390708 21475789484 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2014-09-18 2014-10-10 2079-06-06 2014-10-10 2014-09-17 9999-12-31 2014-09-17 2637953 10 @EMAAR3 AEE001501015 AEE001501015 BQWJP5 M4026J10 EMAA.DU^K21 EMAA.DU EMAAR MALLS PJSC AED1 AE ARE 278477 207680 162318 Y D BQWJP56 EQ DFM AE AED 76577 1 96858 C 0 1 OSR DFM ARE EQU IND 21546762022 21546761946 5000020194 21546762022 21546761946 1 1 DC DC DBX ORD ORD COM ARE ARE 4294951333 2021-11-22 2014-10-02 2014-10-02 2021-11-15 2021-11-22 2014-09-18 2021-11-22 2014-09-18 2021-11-15 2638659 10 @URBAN25 AU000000UBN2 AU000000UBN2 UBN UBN BQQP7Z Q9334910 UBN.AX UBN.AX URBANISE.COM LTD NPV AU AUS 278233 207552 162197 Y A BQQP7Z4 EQ ASX AU AUD 98952 1 124670 C 1 1 OSR ASX AUS EQU IND 21546852605 21546562803 4298142545 21546852605 21546562803 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2014-09-22 2021-05-11 2079-06-06 2014-09-22 2021-05-11 9999-12-31 2014-09-22 2638668 10 @ADVEN31 SE0006219473 SE0006219473 ADVE ADVE BQSV6R W0517K10 ADVENI.ST ADVENI.ST ADVENICA AB NPV SE SWE 278221 207543 162191 Y A BQSV6R5 EQ OME SE SEK 99327 1 125114 C 1 1 OSR STO SWE EQU IND 21547182380 21547182381 5043950958 21547182380 21547182381 1 1 AC AC STO ORD ORD COM SWE SWE 4294951249 2014-09-18 2014-09-18 2079-06-06 2014-09-18 2014-09-12 9999-12-31 2014-09-12 2638741 10 @ANCHO14 ZAE000193389 ZAE000193389 BQV68H S0316U10 ACGJ.J^B21 ACGJ.J ANCHOR GRP LTD NPV ZA ZAF 278154 207512 162164 Y D BQV68H1 EQ JSE ZA ZAR 99419 1 125214 C 0 1 OSR JNB ZAF PVT IND 21546928550 21546927490 5043462770 21546928550 21546927490 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2021-02-16 2014-09-16 2014-09-16 2021-02-09 2021-02-16 2014-09-16 2021-02-16 2014-09-16 2021-02-09 2638765 10 @ZALAN1 DE000ZAL1111 DE000ZAL1111 ZAL ZAL BQV0SV D9842310 ZALG.DE ZALG.DE ZALANDO SE NPV DE DEU 278414 207640 162282 Y A BQV0SV7 EQ XET DE EUR 99102 1 124834 C 1 1 OSR ETR DEU EQU IND 21548318275 21534031518 5043464296 21548318275 21534031518 1 1 AC AC GER ORD ORD COM DEU DEU 4294951197 2014-09-30 2014-09-30 2079-06-06 2014-10-01 2014-09-18 9999-12-31 2014-09-18 2638766 10 @APPUM1 INE649L01013 INE649L01013 538653 538653 BQWJNQ Y0R92910 EJEC.BO^F23 EJEC.BO EJECTA MARKETING L INR10 IN IND 278241 207556 162201 Y D BQWJNQ3 EQ BOM IN INR 103296 1 129928 C 0 1 OSR BOM IND EQU IND 21547443258 21547443259 5043953120 21547443258 21547443259 1 1 DC DC BSE ORD ORD COM IND IND 4294951495 2023-06-19 2014-09-19 2014-09-19 2021-12-06 2023-06-20 2014-09-18 2023-06-19 2014-09-18 2021-12-06 2639358 10 @UNITE321 TW0006471006 TW0006471006 6471 6471 BQ3D73 Y9149N10 6471.TWO^H18 6471.TWO UNITED BIOPHARMA I TWD10 TW TWN 278210 207539 162186 Y D BQ3D739 EQ XTO TW TWD 99282 1 125054 C 0 1 OSR TPO TWN EQU IND 21547174585 21547171768 5043466376 21547174585 21547171768 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951265 2018-08-28 2014-09-19 2014-09-19 2018-08-28 2018-08-29 2014-09-12 2018-08-28 2014-09-12 2018-08-28 2639379 10 @TRIVI3 VN000000TVC6 TVC TVC BQVBRY Y8T6HQ10 TVC.HN TVC.HN T-CORP ASSET JSC VND10000 VN VNM 278257 207561 162205 Y A BQVBRY6 EQ HST VN VND 99376 1 125164 C 1 1 OSR HST VNM EQU IND 21547772195 21547384173 5043951871 21547772195 21547384173 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951779 2014-09-23 2014-09-23 2079-06-06 2014-09-23 2014-09-19 9999-12-31 2014-09-19 2639381 10 @CGNME1 BMG202981087 BMG202981087 1811 1811 BQWJ9K G2029810 1811.HK 1811.HK CGN NEW ENERGY HOL HKD0.0001 HK BMU 278437 207664 162301 Y A BQWJ9K9 EQ HKG HK HKD 99572 1 125391 C 1 1 OSR HKG HKG EQU IND 21547772591 21547487820 4297178404 21547772591 21547487820 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951175 2014-10-03 2014-10-03 2079-06-06 2014-10-03 2014-09-22 9999-12-31 2014-09-22 2641084 10 @EUROC85 KYG314551014 5288 5288 BQY2KF G3145510 5288.TW 5288.TW EUROCHARM HLDGS TWD10 TW CYM 278304 207588 162232 Y A BQY2KF8 EQ TAI TW TWD 99377 1 125165 C 1 1 OSR TPE TWN EQU IND 21547778356 21547778353 5044006619 21547778356 21547778353 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951702 2014-09-25 2014-09-25 2079-06-06 2014-09-25 2014-09-22 9999-12-31 2014-09-22 2641085 10 @SHARD6 INE221J01015 INE221J01015 SHARDACROP SHARDACROP BQY2KJ Y7T01D10 SHCR.NS SHCR.NS SHARDA CROPCHEM INR10 IN IND 278292 207578 162222 Y A BQY2KJ2 EQ NSE IN INR 99168 1 124914 C 1 1 OSR NSE IND EQU 99168 IND 21537251183 21537272243 5041078684 21537251183 21537272243 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2014-09-23 2014-09-23 2079-06-06 2014-09-23 2014-09-22 9999-12-31 2014-09-22 2641089 10 @INWID1 SE0006220018 SE0006220018 INWI INWI BQY78Q W5R44710 INWI.ST INWI.ST INWIDO AB NPV SE SWE 278371 207614 162255 Y A BQY78Q0 EQ OME SE SEK 99276 1 125048 C 1 1 OSR STO SWE EQU IND 21547343725 21547338059 4297099430 21547343725 21547338059 1 1 AC AC STO ORD ORD COM SWE SWE 4294951639 2014-09-26 2014-09-26 2079-06-06 2014-09-26 2014-09-22 9999-12-31 2014-09-22 2642302 10 @CEOIN1 VN000000CEO3 VN000000CEO3 CEO CEO BN5RL6 Y1275F10 CEO.HN CEO.HN CEO GROUP JSC VND10000 VN VNM 278369 207613 162253 Y A BN5RL69 EQ HST VN VND 99481 1 125291 C 1 1 OSR HST VNM EQU IND 21548233743 21548127431 5044006866 21548233743 21548127431 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2014-09-29 2014-09-29 2079-06-06 2014-09-29 2014-09-26 9999-12-31 2014-09-26 2642448 10 @ZHEJI154 CNE100001W36 CNE100001W36 603456 603456 BQYZ0S Y988CE10 603456.SS 603456.SS ZHEJIANG JIUZHOU P 'A'CNY1 CN CHN 278585 207747 162376 Y A BQYZ0S0 EQ SHG CN CNY 99438 1 125245 C 1 1 OSR SHA CHN EQU IND 21547390521 21475845982 4298151119 21547390521 21475845982 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2014-10-10 2014-10-10 2079-06-06 2014-10-10 2014-09-24 9999-12-31 2014-09-24 2642449 10 @LANZH9 CNE100001T31 CNE100001T31 603169 603169 BQYZ0T Y5209X10 603169.SS 603169.SS LANZHOU LS HEAVY E 'A'CNY1 CN CHN 278541 207723 162355 Y A BQYZ0T1 EQ SHG CN CNY 98686 1 124366 C 1 1 OSR SHA CHN EQU IND 21547390518 21499660933 5035748230 21547390518 21499660933 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2014-10-09 2014-10-09 2079-06-06 2014-10-09 2014-09-24 9999-12-31 2014-09-24 2642450 10 @ZHEJI155 CNE100001W28 603010 603010 BQYZ0W Y9898F10 603010.SS 603010.SS ZHEJIANG WANSHENG 'A'CNY1 CN CHN 278584 207746 162375 Y A BQYZ0W4 EQ SHG CN CNY 99650 1 125483 C 1 1 OSR SHA CHN EQU IND 21547390512 21500511724 5000527116 21547390512 21500511724 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2014-10-10 2014-10-10 2079-06-06 2014-10-10 2014-09-24 9999-12-31 2014-09-24 2642457 10 @NINGB35 CNE100001T23 603606 603606 BQZF2S Y6365U10 603606.SS 603606.SS NINGBO ORIENT WIRE 'A'CNY1 CN CHN 278688 207778 162401 Y A BQZF2S3 EQ SHG CN CNY 99241 1 125009 C 1 1 OSR SHA CHN EQU IND 21547390524 21496673257 5000511411 21547390524 21496673257 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2014-10-15 2014-10-15 2079-06-06 2014-10-15 2014-09-24 9999-12-31 2014-09-24 2643248 10 @JIANG154 CNE100001W51 CNE100001W51 603018 603018 BQYZ0V Y4S4CK10 603018.SS 603018.SS CHINA DESIGN GROU 'A'CNY1 CN CHN 278665 207765 162391 Y A BQYZ0V3 EQ SHG CN CNY 99375 1 125163 C 1 1 OSR SHA CHN EQU IND 21547390515 21496032384 5037354453 21547390515 21496032384 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951807 2014-10-13 2014-10-13 2079-06-06 2014-10-13 2014-10-10 9999-12-31 2014-10-10 2643249 10 @XXLAS1 NO0013293142 XXL XXL BRC9Y6 R989MJ19 XXL.OL^G25 XXL.OL XXL ASA NOK0.1 NO NOR 278460 207670 162308 Y D BRC9Y67 EQ OSL NO NOK 99280 1 125052 C 0 1 OSR OSL NOR EQU IND 21547134121 21547133933 5043465143 21547134121 21547133933 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951493 2025-07-22 2014-10-03 2014-10-03 2025-07-21 2025-07-22 2014-10-02 2025-07-22 2014-10-02 2025-07-21 2643270 10 @ROCKE14 DE000A12UKK6 DE000A12UKK6 RKET RKET BR1715 D6S91410 RKET.H RKET.H ROCKET INTERNET SE NPV DE DEU 278423 207648 162290 Y A BR17150 EQ HAM DE EUR 99221 1 124980 C 1 1 OSR HAM DEU EQU IND 21548433093 21547134814 5046040313 21548433093 21547134814 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951349 2014-10-01 2014-10-06 2079-06-06 2014-10-02 2020-11-03 9999-12-31 2014-10-01 2643271 10 @MARKA5 AEM000401012 AEM000401012 BR178K M6745810 MARKA.DU^F23 MARKA.DU MARKA PJSC AED1 AE ARE 278476 207679 162317 Y D BR178K4 EQ DFM AE AED 96798 1 122046 C 0 1 OSR DFM ARE EQU IND 21538119109 21538058021 5041752199 21538119109 21538058021 1 1 DC DC DBX ORD ORD COM ARE ARE 4294951595 2023-06-26 2014-09-25 2014-09-25 2020-08-13 2023-06-26 2014-09-25 2023-06-26 2014-09-25 2020-08-13 2643273 10 @NAYSA1 INE898Q01015 538668 538668 BR17GC Y6S13010 MEGC.BO MEGC.BO MEGHNA INFRACON IN INR10 IN IND 278372 207616 162257 Y A BR17GC2 EQ BOM IN INR 99422 1 125219 C 1 1 OSR BOM IND EQU IND 21545078066 21545002527 5043335789 21545078066 21545002527 1 1 AC AC BSE ORD ORD COM IND IND 4294951647 2014-09-25 2014-09-25 2079-06-06 2014-09-25 2014-09-24 9999-12-31 2014-09-24 2644142 10 @COSAN9 BRCSANACNOR6 BRRLOGACNOR4 RLOG3 RLOG3 BR17H7 P3R67S10 RLOG3.SA^C21 RLOG3.SA COSAN SA COM NPV BR BRA 278606 207752 162382 Y D BR17H74 EQ BSP BR BRL 99839 1 125711 C 0 1 OSR SAO BRA EQU IND 21548637968 21548637969 5044013717 21548637968 21548637969 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951739 2021-03-08 2014-10-06 2014-10-06 2021-03-05 2021-03-08 2014-10-06 2021-03-08 2014-10-06 2021-03-05 2646506 10 @AKERS7 NO0010716582 NO0010716582 AKSO AKSO BQN1C5 R0138P11 AKSOA.OL AKSOA.OL AKER SOLUTIONS ASA NOK1.08 NO NOR 278391 207627 162269 Y A BQN1C50 EQ OSL NO NOK 99556 1 125371 C 1 1 OSR OSL NOR EQU IND 21548257742 21548252079 5043331395 21548257742 21548252079 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951980 2014-09-29 2014-09-29 2079-06-06 2014-09-29 2014-09-26 9999-12-31 2014-09-26 2646532 10 @THONG4 VN000000GTN4 VN000000GTN4 BQZF2T Y8796Y10 GTN.HM^C22 GTN.HM GTNFOODS JOINT STO VND10000 VN VNM 278436 207663 162300 Y D BQZF2T4 EQ XHC VN VND 100255 1 126182 C 0 1 OSR HCM VNM EQU IND 21548359259 21548148594 5043452425 21548359259 21548148594 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951446 2022-03-08 2014-10-03 2014-10-03 2022-03-07 2022-03-08 2014-09-30 2022-03-07 2014-09-30 2022-03-07 2646533 10 @ELIGH1 KYG3003A1013 8222 8222 BQZHY5 G3003A10 8222.HK 8222.HK E LIGHTING GP HLDG HKD0.01 HK CYM 278362 207610 162251 Y A BQZHY50 EQ HKG HK HKD 99431 1 125228 C 1 1 OSR HKG HKG EQU IND 21548006345 21547977388 5044006964 21548006345 21547977388 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951512 2014-09-29 2014-09-29 2079-06-06 2014-09-29 2014-09-23 9999-12-31 2014-09-23 2646535 10 @CINNO1 SE0010023556 SE0010023556 CINN CINN BYW5R2 W2382612 CINN.ST^B19 CINN.ST CINNOBER FINL TECH NPV SE SWE 278684 207775 162399 Y D BYW5R21 EQ OME SE SEK 99676 1 125525 C 0 1 OSR STO SWE PVT IND 21548089132 21548087573 4297046907 21548089132 21548087573 1 1 DC DC STO ORD ORD COM SWE SWE 4294951350 2019-02-11 2014-10-10 2014-10-10 2019-02-08 2019-02-11 2014-09-24 2019-02-11 2014-09-24 2019-02-08 2646553 10 @KBNOS2 KR7203690003 203690 203690 BRB2TT Y4S8CF10 203690.KQ 203690.KQ ARK SOLUTIONS INC KRW500 KR KOR 278375 207623 162261 Y S BRB2TT5 EQ KOS KR KRW 99482 1 125293 C 1 1 OSR KDQ KOR EQU 99482 IND 21548248324 21546254184 5043330762 21548248324 21546254184 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2014-09-30 2014-09-30 2079-06-06 2014-09-30 2014-09-29 9999-12-31 2014-09-29 2647366 10 @CROSS60 IM00BQ8NYV14 IM00BQ8NYV14 KAPE KAPE BQ8NYV G5220E10 KAPE.L^E23 KAPE.L KAPE TECHNOLOGIES ORD USD0.0001 GB IMN 278388 207626 162267 Y D BQ8NYV1 EQ LON GB GBP 99579 1 125399 C 0 1 OSR LON GBR EQU IND 21546836281 21546835999 5043462622 21546836281 21546835999 1 1 DC DC LSE ORD ORD COM GBR IMN 4294951205 2023-05-31 2014-09-29 2014-09-29 2023-05-30 2023-05-31 2014-09-29 2023-05-31 2014-09-29 2023-05-30 2648269 10 @KADOK3 JP3214350005 JP3214350005 9468 9468 BQQ1JP J2887C13 9468.T 9468.T KADOKAWA CORPORATI NPV JP JPN 278400 207635 162274 Y A BQQ1JP6 EQ TKS JP JPY 99289 1 125064 C 1 1 OSR TYO JPN EQU IND 21546758100 21546757582 5042940260 21546758100 21546757582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951544 2014-10-01 2014-10-01 2079-06-06 2014-10-01 2014-09-02 9999-12-31 2014-09-02 2648270 10 @FEEDO1 JP3802960009 2060 2060 BQQ1JQ J1346M10 2060.T 2060.T FEED ONE CO LTD NPV JP JPN 278402 207634 162275 Y A BQQ1JQ7 EQ TKS JP JPY 99288 1 125063 C 1 1 OSR TYO JPN EQU IND 21546758091 21546757580 5042943851 21546758091 21546757580 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951451 2014-10-01 2014-10-01 2079-06-06 2014-10-01 2014-09-02 9999-12-31 2014-09-02 2648271 10 @TOKYO87 JP3584400000 JP3584400000 7173 7173 BQQ1JS J9370A10 7173.T 7173.T TOKYO KIRABOSHI NPV JP JPN 278401 207632 162276 Y A BQQ1JS9 EQ TKS JP JPY 99279 1 125051 C 1 1 OSR TYO JPN EQU BNK 21546758109 21546757899 5042943853 21546758109 21546757899 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2014-10-01 2014-10-01 2079-06-06 2014-10-01 2014-09-02 9999-12-31 2014-09-02 2648273 10 @SHEMA1 INE363M01019 INE363M01019 SHEMAROO SHEMAROO BQT2R0 Y7T45E10 SHEM.NS SHEM.NS SHEMAROO ENTERTAIN INR10 IN IND 278524 207715 162350 Y A BQT2R07 EQ NSE IN INR 96770 1 122014 C 1 1 OSR NSE IND EQU IND 21534668931 21475904922 5001381668 21534668931 21475904922 1 1 AC AC NSI ORD ORD COM IND IND 4294951554 2014-10-01 2014-10-01 2079-06-06 2014-09-01 2014-09-29 9999-12-31 2014-09-01 2648275 10 @DEVSI1 KR7194480000 KR7194480000 194480 194480 BQXWPJ Y0023E10 194480.KQ 194480.KQ DEVSISTERS KRW500 KR KOR 278467 207676 162313 Y A BQXWPJ8 EQ KOS KR KRW 99433 1 125238 C 1 1 OSR KDQ KOR EQU IND 21547963724 21546368147 5035522737 21547963724 21546368147 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2014-10-06 2014-10-06 2079-06-06 2014-10-06 2014-09-23 9999-12-31 2014-09-23 2648308 10 @ENTER83 KYG316231045 KYG316231045 1592 1592 BR9YWJ G3162310 1592.TW^A22 1592.TW ENTEREX INTERNATIO TWD10 TW CYM 278718 207796 162418 Y D BR9YWJ4 EQ TAI TW TWD 99690 1 125541 C 0 1 OSR TPE TWN EQU IND 21549001394 21548906646 5035441174 21549001394 21548906646 1 1 DC DC TAI ORD ORD COM TWN CYM 4294951702 2022-01-27 2014-10-13 2014-10-16 2021-06-15 2022-01-27 2014-10-13 2022-01-26 2014-10-13 2021-06-15 2648309 10 @SAMWO13 KYG7785L1288 3822 3822 BTXSD4 G7785L12 3822.HK 3822.HK SAM WOO CONSTRUCTI HKD0.05 HK CYM 278707 207793 162411 Y A BTXSD48 EQ HKG HK HKD 99525 1 125338 C 1 1 OSR HKG HKG EQU IND 21548359288 21548318559 5044010263 21548359288 21548318559 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2014-10-16 2016-01-08 2079-06-06 2014-10-16 2014-09-30 9999-12-31 2014-09-30 2649124 10 @RHODE2 ZAE000191979 ZAE000191979 BQWJ82 S6992X10 RFGJ.J^C26 RFGJ.J RFG HOLDINGS LTD NPV ZA ZAF 278455 207667 162305 Y D BQWJ824 EQ JSE ZA ZAR 99222 1 124981 C 0 1 OSR JNB ZAF EQU IND 21548089350 21547135147 5044012660 21548089350 21547135147 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951445 2026-03-31 2014-10-02 2014-10-02 2026-03-24 2026-03-31 2014-09-25 2026-03-31 2014-09-25 2026-03-24 2649160 10 @CERES18 JP3423570005 JP3423570005 3696 3696 BRG9CZ J0609210 3696.T 3696.T CERES INC. NPV JP JPN 278855 207861 162471 Y A BRG9CZ8 EQ TKS JP JPY 99656 1 125490 C 1 1 OSR TYO JPN EQU IND 21547384160 21547382101 5043462008 21547384160 21547382101 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2014-10-22 2014-10-22 2079-06-06 2014-10-22 2014-10-02 9999-12-31 2014-10-02 2649163 10 @OPTIM135 JP3197690005 JP3197690005 3694 3694 BRG9JP J6S63510 3694.T 3694.T OPTIM CORPORATION NPV JP JPN 278886 207870 162481 Y A BRG9JP7 EQ TKS JP JPY 99840 1 125712 C 1 1 OSR TYO JPN EQU IND 21547773470 21547773136 4298504036 21547773470 21547773136 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2014-10-23 2014-10-22 2079-06-06 2014-10-22 2014-10-02 9999-12-31 2014-10-02 2649164 10 @ALPHA257 JP3126410004 9467 9467 BRG9JV J0128W10 9467.T 9467.T ALPHAPOLIS CO LTD NPV JP JPN 279018 207971 162568 Y A BRG9JV3 EQ TKS JP JPY 99622 1 125451 C 1 1 OSR TYO JPN EQU IND 21548317359 21548250445 5043459900 21548317359 21548250445 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951544 2014-10-30 2014-10-30 2079-06-06 2014-10-30 2014-10-02 9999-12-31 2014-10-02 2649165 10 @ELANC17 JP3167680002 JP3167680002 6099 6099 BRG9JZ J1348H10 6099.T 6099.T ELAN CORPORATION NPV JP JPN 279159 208067 162646 Y A BRG9JZ7 EQ TKS JP JPY 99623 1 125452 C 1 1 OSR TYO JPN EQU IND 21548486123 21548485774 5044011861 21548486123 21548485774 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2014-11-07 2014-11-07 2079-06-06 2014-11-07 2014-10-02 9999-12-31 2014-10-02 2650059 10 @BORAP2 TW0006472004 6472 6472 BRCJJR Y0928210 6472.TW 6472.TW BORA PHARMACEUTICA TWD10 TW TWN 278403 207636 162279 Y A BRCJJR3 EQ TAI TW TWD 99420 1 125215 C 1 1 OSR TPE TWN EQU IND 21548078874 21548028531 5044006942 21548078874 21548028531 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2014-10-01 2014-10-01 2079-06-06 2014-10-01 2014-09-30 9999-12-31 2014-09-30 2650060 10 @EPISI2 TW0003707006 3707 3707 BRCJMQ Y229CB10 3707.TWO 3707.TWO EPISIL TECHNOLOGIE TWD10 TW TWN 278404 207637 162278 Y A BRCJMQ3 EQ XTO TW TWD 99560 1 125378 C 1 1 OSR TPO TWN EQU IND 21547483845 21547480576 5043953122 21547483845 21547480576 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2014-10-01 2014-10-01 2079-06-06 2014-10-01 2014-09-30 9999-12-31 2014-09-30 2650061 10 @JPPHO1 KYG521131006 5284 5284 BRDZPZ G5211310 5284.TW 5284.TW JPP HOLDING COMPAN TWD10 TW CYM 278485 207688 162321 Y A BRDZPZ0 EQ TAI TW TWD 99611 1 125433 C 1 1 OSR TPE TWN EQU IND 21548579567 21548577965 5044008184 21548579567 21548577965 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951216 2014-10-07 2014-10-07 2079-06-06 2014-10-07 2014-10-03 9999-12-31 2014-10-03 2650078 10 @SHANG144 CNE100001SY5 CNE100001SY5 BRGCDG Y7689T10 6116.HK^K24 6116.HK XINJIANG LA CHAPEL 'H'CNY1 XH CHN 278535 207721 162354 Y D BRGCDG5 EQ HKG HK HKD 93702 1 117961 C 0 1 OSR HKG HKG EQU 93702 IND 21544052802 21526941662 5001224083 21544052802 21526941662 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951678 2024-11-14 2014-10-09 2014-10-09 2024-11-13 2024-11-14 2014-10-03 2024-11-14 2014-10-03 2024-11-13 2650080 10 @HINSA1 KYG4590V1023 KYG4590V1023 6893 6893 BRGCFK G4590V10 6893.HK 6893.HK HIN SANG GP (INTL) HKD0.1 HK CYM 278709 207788 162412 Y A BRGCFK3 EQ HKG HK HKD 99552 1 125367 C 1 1 OSR HKG HKG EQU IND 21548364209 21548363225 5044011334 21548364209 21548363225 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2014-10-16 2014-10-16 2079-06-06 2014-10-16 2014-10-03 9999-12-31 2014-10-03 2650082 10 @NGACH1 KYG4036N1108 KYG4036N1108 BYNWKG G4036N11 1462.HK^C21 1462.HK GOLD-FINANCE HOLDI HKD0.001 HK CYM 278708 207794 162410 Y D BYNWKG6 EQ HKG HK HKD 99524 1 125337 C 0 1 OSR HKG HKG EQU IND 21544399464 21544369940 5043331131 21544399464 21544369940 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951812 2021-03-16 2014-09-11 2014-10-16 2019-05-03 2021-03-16 2014-10-03 2021-03-15 2014-09-11 2019-05-03 2650083 10 @NIPPO227 JP3047800002 JP3047800002 3308 3308 BRHVCD J5391710 3308.T^C20 3308.T NIPPON HEALTHCARE REIT NPV JP JPN 279118 208040 162621 Y D BRHVCD1 EQ TKS JP JPY 99624 1 125453 C 0 1 OSR TYO JPN EQU IND 21548486138 21548485776 5040932076 21548486138 21548485776 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951328 2020-03-30 2014-11-05 2014-11-05 2020-03-27 2020-03-30 2014-10-03 2020-03-29 2014-10-03 2020-03-27 2650532 10 @MANDO13 KR7204320006 204320 204320 BQJZQJ Y5762B11 204320.KS 204320.KS HL MANDO CORPORATI KRW1000 KR KOR 278468 207677 162314 Y A BQJZQJ8 EQ KRX KR KRW 99577 1 125396 C 1 1 OSR KRX KOR EQU IND 21548433315 21548432403 5043463814 21548433315 21548432403 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2014-10-06 2014-10-06 2079-06-06 2014-10-06 2014-10-01 9999-12-31 2014-10-01 2650541 10 @HUAHO1 HK0000218211 HK0000218211 1347 1347 BRB385 Y372A710 1347.HK 1347.HK HUA HONG SEMICONDU NPV XH HKG 278689 207779 162402 Y A BRB3857 EQ HKG HK HKD 99621 1 125450 C 1 1 OSR HKG HKG EQU 137230 4 IND 21548239961 21548140913 5037135721 21548239961 232812248064 1 0 AC AC HKG ORD ORD COM CHN HKG 4294951261 2014-10-15 2014-10-15 2079-06-06 2014-10-15 2014-10-03 9999-12-31 2014-10-03 2650563 10 @REGIS13 AU000000REG6 AU000000REG6 REG REG BQV68F Q8059P12 REG.AX REG.AX REGIS HEALTHCARE L NPV AU AUS 278488 207690 162326 Y A BQV68F9 EQ ASX AU AUD 99700 1 125556 C 1 1 OSR ASX AUS EQU IND 21548129776 21547822672 5040263492 21548129776 21547822672 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951282 2014-10-07 2014-10-07 2079-06-06 2014-10-07 2014-10-06 9999-12-31 2014-10-06 2650565 10 @QUANT75 ZAE000193686 ZAE000193686 QFH QFH BQXKDC S6S86E10 QFHJ.J QFHJ.J QUANTUM FOODS HOLD ZAR0 ZA ZAF 278478 207681 162316 Y A BQXKDC1 EQ JSE ZA ZAR 101957 1 128211 C 1 1 OSR JNB ZAF EQU IND 21548636492 21548636493 5042965418 21548636492 21548636493 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951465 2014-10-06 2014-10-06 2079-06-06 2014-10-06 2014-10-06 9999-12-31 2014-10-06 2650575 10 @MANZA3 TW0004543004 4543 4543 BDV04Z Y581AA10 4543.TWO 4543.TWO MAN ZAI INDUSTRIAL TWD10 TW TWN 278483 207686 162322 Y A BDV04Z2 EQ XTO TW TWD 99580 1 125400 C 1 1 OSR TPO TWN EQU IND 21548363202 21548359310 5044010112 21548363202 21548359310 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951698 2014-10-07 2014-10-07 2079-06-06 2014-10-07 2014-09-30 9999-12-31 2014-09-30 2651683 10 @ENTRA9 NO0010716418 NO0010716418 ENTRA ENTRA BRJ2VC R2R8A210 ENTRA.OL ENTRA.OL ENTRA ASA NOK1 NO NOR 278827 207842 162452 Y A BRJ2VC4 EQ OSL NO NOK 99681 1 125530 C 1 1 OSR OSL NOR EQU IND 21548757034 21548756022 5040945479 21548757034 21548756022 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951332 2014-10-17 2014-10-17 2079-06-06 2014-10-17 2014-10-16 9999-12-31 2014-10-16 2651700 10 @SHINH56 KR7203650007 203650 203650 BRJ8Z3 Y7T50X10 203650.KQ 203650.KQ DREAM SECURITY CO KRW100 KR KOR 278668 207763 162390 Y A BRJ8Z31 EQ KOS KR KRW 99581 1 125401 C 1 1 OSR KDQ KOR EQU IND 21548636899 21546570644 5043323789 21548636899 21546570644 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951192 2014-10-08 2014-10-13 2079-06-06 2014-10-13 2014-10-08 9999-12-31 2014-10-08 2653547 10 @GAMMA13 GB00BQS10J50 GB00BQS10J50 GAMA GAMA BQS10J G371B310 GAMA.L GAMA.L GAMMA COMMUNICATIO ORD GBP0.0025 GB GBR 278603 207751 162381 Y A BQS10J5 EQ LON GB GBP 99715 1 125573 C 1 1 OSR LON GBR EQU IND 21548866729 21548866730 5044017664 21548866729 21548866730 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951190 2014-10-09 2014-10-09 2079-06-06 2014-10-10 2014-10-09 9999-12-31 2014-10-09 2653599 10 @LAINT1 KYG5450S1131 8195 8195 BMFTRG G5450S11 8195.HK 8195.HK LEGENDARY EDUCATIO HKD0.0005 HK CYM 278586 207749 162380 Y A BMFTRG0 EQ HKG HK HKD 99631 1 125460 C 1 1 OSR HKG HKG EQU IND 21548577030 21548575585 5044011702 21548577030 21548575585 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951777 2014-10-10 2016-07-08 2079-06-06 2014-10-10 2017-10-23 9999-12-31 2014-10-10 2653600 10 @GRANG15 SE0006288015 SE0006288015 GRNG GRNG BRJ3BP W3825411 GRANG.ST GRANG.ST GRANGES AB NPV SE SWE 278833 207799 162421 Y A BRJ3BP0 EQ OME SE SEK 19329 1 27344 C 1 1 OSR STO SWE EQU IND 21548757139 21548687478 4295890016 21548757139 21548687478 1 1 AC AC STO ORD ORD COM SWE SWE 4294951907 2014-10-10 2014-10-10 2079-06-06 2014-10-10 2014-10-08 9999-12-31 2014-10-08 2654802 10 @FORTH17 TH5883010008 FSMART FSMART BRJPQ9 Y2626E10 FSMARTm.BK FSMARTm.BK FORTH SMART PUBLIC THB0.50(LOCAL) TH THA 278698 207780 162404 Y A BRJPQ95 EQ BKK TH THB 95544 1 120462 C 1 1 OSR BAK THA EQU IND 21546525369 21529106942 5035457749 21546525369 21529106942 1 1 AC AC SET ORD ORD COM THA THA 4294951765 2014-10-14 2014-10-14 2079-06-06 2014-10-14 2014-10-14 9999-12-31 2014-10-14 2654806 10 @SHIFT1 JP3355400007 JP3355400007 3697 3697 BRJQJX J7167W10 3697.T 3697.T SHIFT INC NPV JP JPN 279329 208199 162748 Y A BRJQJX3 EQ TKS JP JPY 99677 1 125526 C 1 1 OSR TYO JPN EQU IND 21548801624 21548796676 5037348922 21548801624 21548796676 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951207 2014-11-14 2014-11-13 2079-06-06 2014-11-13 2014-10-13 9999-12-31 2014-10-13 2654808 10 @PRIOB2 NL00150002Q7 VVY VVY BND74H N9355S10 VVY.AS VVY.AS VIVORYON THERAPEU EUR0.01 NL NLD 278921 207892 162500 Y A BND74H3 EQ AMS NL EUR 99499 1 125312 C 1 1 OSR AMS NLD EQU IND 21548250366 21548240656 5079212860 21548250366 21548240656 1 1 AC AC AEX ORD ORD COM DEU NLD 4294951265 2014-10-24 2014-10-24 2079-06-06 2014-10-27 2014-10-13 2014-10-13 2655880 10 @SDMGP1 KYG794451057 BRGCF8 G7944510 8363.HK^K25 8363.HK SDM EDUCATION GROU HKD0.1 HK CYM 278681 207774 162398 Y D BRGCF81 EQ HKG HK HKD 99634 1 125463 C 0 1 OSR HKG HKG EQU IND 21548635639 21548584824 5044013671 21548635639 21548584824 1 1 DC DC HKG ORD ORD COM HKG CYM 1004365609 2025-11-04 2014-10-14 2014-10-14 2025-11-03 2025-11-04 2014-10-06 2025-11-03 2014-10-06 2025-11-03 2657411 10 @TLGIM1 DE000A12B8Z4 DE000A12B8Z4 TLG TLG BR2Z8G D8T62210 TLGG.H TLGG.H TLG IMMOBILIEN AG NPV DE DEU 278906 207884 162492 Y A BR2Z8G3 EQ HAM DE EUR 99826 1 125697 C 1 1 OSR HAM DEU EQU IND 21550071292 21549172783 5044024092 21550071292 21549172783 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951328 2014-10-23 2014-10-27 2079-06-06 2014-10-24 2021-12-10 9999-12-31 2014-10-23 2658145 10 @ABSOL203 SE0006256558 ABSO ABSO BQPW73 W835A610 ABSO.ST ABSO.ST ABSOLENT AIR CARE NPV SE SWE 278756 207818 162437 Y A BQPW734 EQ OME SE SEK 99242 1 125010 C 1 1 OSR STO SWE EQU IND 21547074497 21547069960 5043461903 21547074497 21547069960 1 1 AC AC STO ORD ORD COM SWE SWE 4294951796 2014-10-16 2014-10-16 2079-06-06 2014-10-16 2014-09-10 9999-12-31 2014-09-10 2658150 10 @ASOLI1 TW0006485006 TW0006485006 6485 6485 BR1798 Y0397Q10 6485.TWO 6485.TWO ASOLID TECHNOLOGY TWD10 TW TWN 278717 207797 162419 Y A BR17989 EQ XTO TW TWD 99797 1 125661 C 1 1 OSR TPO TWN EQU IND 21548687479 21548637945 5044014279 21548687479 21548637945 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2014-10-16 2014-10-16 2079-06-06 2014-10-16 2014-10-07 9999-12-31 2014-10-07 2658222 10 @SHAAN17 CNE100001VV5 CNE100001VV5 601015 601015 BRK9WL Y7678A10 601015.SS 601015.SS SHAANXI HEIMAO COK 'A'CNY1 CN CHN 279117 208039 162620 Y A BRK9WL0 EQ SHG CN CNY 98201 1 123821 C 1 1 OSR SHA CHN EQU IND 21549234885 21502311442 5000503318 21549234885 21502311442 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951913 2014-11-05 2014-11-05 2079-06-06 2014-11-05 2014-10-16 9999-12-31 2014-10-16 2658223 10 @JIANG155 CNE100001VC5 603688 603688 BRK9WM Y444K910 603688.SS 603688.SS JIANGSU PACIFIC QU 'A'CNY1 CN CHN 279044 207991 162586 Y A BRK9WM1 EQ SHG CN CNY 100017 1 125917 C 1 1 OSR SHA CHN EQU IND 21535178321 21496383260 5000526202 21535178321 21496383260 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2014-10-31 2014-10-31 2079-06-06 2014-10-31 2014-10-16 9999-12-31 2014-10-16 2658224 10 @SECEL1 CNE100001VD3 CNE100001VD3 603988 603988 BRKB8B Y2984810 603988.SS 603988.SS SEC ELECTRIC MACHI 'A'CNY1 CN CHN 279095 208027 162612 Y A BRKB8B8 EQ SHG CN CNY 98000 1 123597 C 1 1 OSR SHA CHN EQU IND 21549234900 21505803949 5037589931 21549234900 21505803949 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951818 2014-11-04 2014-11-04 2079-06-06 2014-11-04 2014-10-16 9999-12-31 2014-10-16 2658225 10 @GUILI5 CNE100001TX5 CNE100001TX5 603166 603166 BRKB8C Y2947L10 603166.SS 603166.SS GUILIN FUDA CO LTD 'A'CNY1 CN CHN 279552 208364 162882 Y A BRKB8C9 EQ SHG CN CNY 100574 1 126568 C 1 1 OSR SHA CHN EQU IND 21549234897 21549234860 4298151125 21549234897 21549234860 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2014-11-27 2014-11-27 2079-06-06 2014-11-27 2014-10-16 9999-12-31 2014-10-16 2658226 10 @JDMJI1 CNE100001VF8 603088 603088 BRKB8D Y4255110 603088.SS 603088.SS JDM JINGDA MACHINE 'A'CNY1 CN CHN 279222 208121 162692 Y A BRKB8D0 EQ SHG CN CNY 98356 1 123991 C 1 1 OSR SHA CHN EQU IND 21549234894 21495645861 5000502371 21549234894 21495645861 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2014-11-11 2014-11-11 2079-06-06 2014-11-11 2014-10-16 9999-12-31 2014-10-16 2658227 10 @HEFEI8 CNE100001VT9 CNE100001VT9 603011 603011 BRKB8F Y3124K10 603011.SS 603011.SS HEFEI METALFORMIN 'A'CNY1 CN CHN 279158 208069 162648 Y A BRKB8F2 EQ SHG CN CNY 97909 1 123488 C 1 1 OSR SHA CHN EQU IND 21549234888 21505527403 5000511119 21549234888 21505527403 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951844 2014-11-07 2014-11-07 2079-06-06 2014-11-07 2014-10-16 9999-12-31 2014-10-16 2658228 10 @SUGON1 CNE100001TW7 CNE100001TW7 603019 603019 BRKB8G Y2022K10 603019.SS 603019.SS DAWNING INFORMATIO 'A'CNY1 CN CHN 279133 208052 162631 Y A BRKB8G3 EQ SHG CN CNY 99819 1 125690 C 1 1 OSR SHA CHN EQU IND 21549234891 21500537669 5037433276 21549234891 21500537669 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951243 2014-11-06 2014-11-06 2079-06-06 2014-11-06 2014-10-16 9999-12-31 2014-10-16 2658229 10 @SHENY18 CNE100001WN0 CNE100001WN0 002731 002731 BRKB8T Y7748N10 002731.SZ 002731.SZ SHENYANG CUIHUA GO 'A'CNY1 CN CHN 279094 208026 162614 Y A BRKB8T6 EQ SHE CN CNY 99936 1 125825 C 1 1 OSR SHE CHN EQU IND 21549234870 21491790615 5000510999 21549234870 21491790615 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951662 2014-10-16 2014-11-04 2079-06-06 2014-11-04 2014-10-16 9999-12-31 2014-10-16 2658230 10 @OCEAN138 CNE100001WG4 CNE100001WG4 002724 002724 BRKB9P Y6413Q10 002724.SZ 002724.SZ OCEANS KING LIGHTI 'A'CNY1 CN CHN 279093 208025 162613 Y A BRKB9P9 EQ SHE CN CNY 92245 1 116068 C 1 1 OSR SHE CHN EQU IND 21549234868 21492542550 5036352041 21549234868 21492542550 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951829 2014-10-16 2014-11-04 2079-06-06 2014-11-04 2014-10-16 9999-12-31 2014-10-16 2658231 10 @LIAON11 CNE100001Y18 CNE100001Y18 300405 300405 BRKB9Q Y5260H10 300405.SZ 300405.SZ LIAONING KELONG FI 'A'CNY1 CN CHN 279012 207969 162566 Y A BRKB9Q0 EQ SHE CN CNY 92211 1 116028 C 1 1 OSR SHE CHN EQU IND 21549234880 21505818703 5035524170 21549234880 21505818703 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2014-10-16 2014-10-30 2079-06-06 2014-10-30 2014-10-16 9999-12-31 2014-10-16 2658232 10 @BEIJI144 CNE100001Y26 CNE100001Y26 300406 300406 BRKB9R Y0R7Z710 300406.SZ 300406.SZ BEIJING STRONG BIO 'A'CNY1 CN CHN 279013 207968 162567 Y A BRKB9R1 EQ SHE CN CNY 99821 1 125692 C 1 1 OSR SHE CHN EQU IND 21549234882 21506379809 5035547618 21549234882 21506379809 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2014-10-30 2014-10-30 2079-06-06 2014-10-30 2014-10-16 9999-12-31 2014-10-16 2658233 10 @JIANG156 CNE100001XZ2 CNE100001XZ2 300403 300403 BRKB9T Y444KF10 300403.SZ 300403.SZ HANYU GROUP JOINT- 'A'CNY1 CN CHN 279011 207970 162565 Y A BRKB9T3 EQ SHE CN CNY 99989 1 125888 C 1 1 OSR SHE CHN EQU IND 21549234878 21502604893 5000503470 21549234878 21502604893 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951851 2014-10-16 2014-10-30 2079-06-06 2014-10-30 2014-10-16 9999-12-31 2014-10-16 2659111 10 @JIMMY1 GB00BQPW6Y82 GB00BQPW6Y82 CHOO CHOO BQPW6Y G5137310 CHOO.L^K17 CHOO.L JIMMY CHOO PLC ORD GBP1 GB GBR 278753 207820 162436 Y D BQPW6Y8 EQ LON GB GBP 99616 1 125442 C 0 1 OSR LON GBR EQU IND 21547076478 21475095960 4296947175 21547076478 21475095960 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951534 2017-11-02 2014-10-16 2014-10-16 2017-10-31 2017-11-02 2014-10-13 2017-11-02 2014-10-13 2017-10-31 2659130 10 @MANSA16 KYG0130B1014 1466 1466 BF1T55 G0130B10 1466.HK 1466.HK BAIJIN LIFE SCIENC HKD0.02 HK CYM 278744 207814 162434 Y A BF1T550 EQ HKG HK HKD 99555 1 125370 C 1 1 OSR HKG HKG EQU IND 21548364296 21548363259 5044011329 21548364296 21548363259 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951662 2014-10-17 2014-10-17 2079-06-06 2014-10-17 2014-10-03 9999-12-31 2014-10-03 2659242 10 @PDSMU1 INE111Q01021 PDSL PDSL BNDTX3 Y6S7HM10 PDSL.NS PDSL.NS PDS LTD INR2 IN IND 281221 209404 163846 Y A BNDTX38 EQ NSE IN INR 103912 1 130722 C 1 1 OSR NSE IND EQU IND 21549413541 21549413470 5044026581 21549413541 21549413470 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2014-10-21 2014-10-21 2079-06-06 2014-10-20 2014-10-17 9999-12-31 2014-10-17 2659803 10 @MYHUM1 TW0002739000 TW0002739000 2739 2739 BQN1KS Y6149H10 2739.TW 2739.TW MY HUMBLE HOUSE HO TWD10 TW TWN 278764 207826 162442 Y A BQN1KS9 EQ TAI TW TWD 99709 1 125567 C 1 1 OSR TPE TWN EQU IND 21549006413 21549004810 5044022881 21549006413 21549004810 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951603 2014-10-20 2014-10-20 2079-06-06 2014-10-20 2014-10-13 9999-12-31 2014-10-13 2659974 10 @CHRIS58 SE0006143129 BERNER B BERNER B BRKD9V W2R81R10 BERNERb.ST BERNERb.ST BERNER INDUSTRIER SER'B'NPV SE SWE 278834 207850 162464 Y A BRKD9V1 EQ OME SE SEK 100267 1 126195 C 1 1 OSR STO SWE EQU IND 21549263084 21549255569 5043336791 21549263084 21549255569 1 1 AC AC STO ORD ORD COM SWE SWE 4294951842 2014-10-20 2014-10-20 2079-06-06 2014-10-20 2014-10-16 9999-12-31 2014-10-16 2659982 10 @OUROF1 BROFSAACNOR7 BROFSAACNOR7 OFSA3 OFSA3 BRJ66N P7S87510 OFSA3.SA OFSA3.SA OURO FINO SAUDE COM NPV BR BRA 281211 209402 163833 Y A BRJ66N2 EQ BSP BR BRL 100434 1 126401 C 1 1 OSR SAO BRA EQU IND 21549656910 21549656905 5043460110 21549656910 21549656905 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951270 2014-10-27 2014-10-27 2079-06-06 2014-10-21 2014-10-20 9999-12-31 2014-10-20 2665886 10 @MOLEC7 CH0256379097 CH0256379097 MOLN MOLN BRJLB3 H5535110 MOLN.S MOLN.S MOLECULAR PARTNERS CHF0.1 (REGD) CH CHE 279122 208043 162623 Y A BRJLB32 EQ SWX CH CHF 99912 1 125791 C 1 1 OSR SWF CHE EQU 99912 IND 21548156791 21475874181 4297804675 21548156791 21475874181 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951264 2014-11-05 2014-11-05 2079-06-06 2014-10-22 2014-10-13 9999-12-31 2014-10-13 2665928 10 @ADCCI1 INE016Q01014 CEINSYS CEINSYS BRG1JK Y0015F10 CEIS.NS CEIS.NS CEINSYS TECH LTD INR10 IN IND 281224 209412 163849 Y A BRG1JK8 EQ BOM IN INR 99919 1 125805 C 1 1 OSR NSE IND EQU 99919 IND 236803109795 21548318694 5001237391 236803109795 21548318694 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2014-10-22 2014-10-22 2079-06-06 2014-10-22 2014-10-21 9999-12-31 2014-10-21 2665930 10 @BANGK95 TH4403010002 TH4403010002 BA BA BRS61C Y0596610 BA.BK BA.BK BANGKOK AIRWAYS THB1 (LOCAL) TH THA 279076 208011 162605 Y A BRS61C7 EQ BKK TH THB 94076 1 118463 C 1 1 OSR BAK THA EQU IND 21549734496 21475889082 5035496877 21549734496 21475889082 1 1 AC AC SET ORD ORD COM THA THA 4294951735 2014-11-03 2014-11-03 2079-06-06 2014-11-03 2014-10-22 9999-12-31 2014-10-22 2668928 10 @CXDIS1 GB00BQQ2RV18 GB00BQQ2RV18 C4XD C4XD BQQ2RV G2102010 C4XD.L^D24 C4XD.L C4X DISCOVERY HLDG ORD GBP0.01 GB GBR 278894 207873 162484 Y D BQQ2RV1 EQ LON GB GBP 99500 1 125313 C 0 1 OSR LON GBR EQU IND 21549913730 21548245862 5044027878 21549913730 21548245862 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951265 2024-04-26 2014-10-22 2014-10-22 2024-04-25 2024-04-26 2014-10-22 2024-04-26 2014-10-22 2024-04-25 2668931 10 @HUONA1 AU000000HUO7 HUO HUO BRKMJ9 Q4799G10 HUO.AX^K21 HUO.AX HUON AQUACULTURE G NPV AU AUS 278896 207875 162486 Y D BRKMJ96 EQ ASX AU AUD 99685 1 125535 C 0 1 OSR ASX AUS EQU IND 21549914469 21549914471 4298145259 21549914469 21549914471 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951465 2021-11-19 2014-10-23 2014-10-23 2021-11-03 2021-11-19 2014-10-22 2021-11-19 2014-10-22 2021-11-03 2670410 10 @MEDIB5 AU000000MPL3 AU000000MPL3 MPL MPL BRTNNQ Q5921Q10 MPL.AX MPL.AX MEDIBANK PRIVATE L NPV AU AUS 279504 208328 162850 Y A BRTNNQ5 EQ ASX AU AUD 92040 1 115807 C 1 1 OSR ASX AUS EQU FIN 21539416152 21475147460 4296631426 21539416152 21475147460 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951337 2014-11-25 2014-11-25 2079-06-06 2014-11-25 2014-10-23 9999-12-31 2014-10-23 2670415 10 @THAIS18 TH5976010006 TH5976010006 TSE TSE BRWQ7S Y8728K10 TSE.BK TSE.BK THAI SOLAR ENERGY THB1(LOCAL) TH THA 279049 207995 162592 Y A BRWQ7S1 EQ BKK TH THB 98980 1 124706 C 1 1 OSR BAK THA EQU IND 21550244050 21519534590 5035168405 21550244050 21519534590 1 1 AC AC SET ORD ORD COM THA THA 1004365480 2014-10-30 2014-10-30 2079-06-06 2014-10-30 2014-10-29 9999-12-31 2014-10-29 2670435 10 @THINK27 AU000000TNK5 AU000000TNK5 TNK TNK BRJFXN Q9027R10 TNK.AX^J21 TNK.AX THINK CHILDCARE GR NPV AU AUS 278908 207883 162490 Y D BRJFXN8 EQ ASX AU AUD 99967 1 125862 C 0 1 OSR ASX AUS EQU IND 21549894614 21549894613 5044012793 21549894614 21549894613 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951400 2021-10-25 2014-10-24 2014-10-24 2021-10-07 2021-10-25 2019-12-23 2021-10-25 2014-10-24 2021-10-07 2670443 10 @CRIMI1 JP3346050002 JP3346050002 3698 3698 BRXVS8 J0839Q10 3698.T 3698.T CRI MIDDLEWARE CO NPV JP JPN 279584 208386 162900 Y A BRXVS82 EQ TKS JP JPY 100322 1 126265 C 1 1 OSR TYO JPN EQU IND 21549957172 21549952943 5036201696 21549957172 21549952943 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 2014-12-01 2014-12-01 2079-06-06 2014-11-27 2014-10-23 9999-12-31 2014-10-23 2671256 10 @YOUNG39 KR7143540003 KR7143540003 143540 143540 BS7JBR Y9T58Z10 143540.KQ 143540.KQ YOUNGWOO DSP CO LT KRW500 KR KOR 278991 207958 162556 Y A BS7JBR9 EQ KOS KR KRW 99868 1 125740 C 1 1 OSR KDQ KOR EQU IND 21549641036 21547391425 5001174853 21549641036 21547391425 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2014-10-21 2014-10-29 2079-06-06 2014-10-29 2014-10-27 9999-12-31 2014-10-21 2674928 10 @RAKPE1 GB00BRGBL804 GB00BRGBL804 RAKP RAKP BRGBL8 G7360310 RAKP.OL^J22 RAKP.OL RAK PETROLEUM PLC GBP0.01 A NO GBR 279174 208077 162653 Y D BRGBL80 EQ OSL NO NOK 100206 1 126131 C 0 1 OSR OSL NOR EQU IND 21548840402 21550817274 5044032655 21548840402 21550817274 1 1 DC DC OSL ORD ORD COM GBR GBR 4294951997 2022-10-21 2014-11-07 2014-11-07 2022-10-20 2022-10-21 2014-10-09 2022-10-21 2014-10-09 2022-10-20 2674952 10 @SPIGE1 KR7192440006 192440 192440 BS7JCP Y9036B10 192440.KQ 192440.KQ SPIGEN KOREA CO LT KRW500 KR KOR 279119 208041 162622 Y A BS7JCP4 EQ KOS KR KRW 99952 1 125843 C 1 1 OSR KDQ KOR EQU 99952 IND 21550157654 21548027582 5044007048 21550157654 21548027582 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2014-11-05 2014-11-05 2079-06-06 2014-11-05 2014-10-27 9999-12-31 2014-10-27 2677976 10 @SIAMW1 TH5972010000 TH5972010000 SPA SPA BS7HXC Y7912G10 SPA.BK SPA.BK SIAM WELLNESS GP THB0.25(LOCAL) TH THA 279050 207996 162593 Y A BS7HXC2 EQ BKK TH THB 98059 1 123661 C 1 1 OSR BAK THA EQU IND 21550327716 21544176119 5042950301 21550327716 21544176119 1 1 AC AC SET ORD ORD COM THA THA 4294951398 2014-10-31 2014-10-31 2079-06-06 2014-10-31 2014-10-30 9999-12-31 2014-10-30 2678890 10 @ENTUU1 GB00BQXKYQ29 GB00BQXKYQ29 ENTU ENTU BQXKYQ G315AY10 ENTU.L^J17 ENTU.L ENTU (UK) PLC ORD GBP0.0005 GB GBR 279020 207973 162570 Y D BQXKYQ2 EQ LON GB GBP 99934 1 125822 C 0 1 OSR SEA GBR EQU IND 21549647851 21549309098 5044026032 21549647851 21549309098 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951833 2017-10-02 2014-10-29 2014-10-29 2017-08-24 2017-10-02 2014-10-21 2017-10-02 2014-10-21 2017-08-24 2678891 10 @BLUEB179 ID1000132707 ID1000132707 BIRD BIRD BRJ6FX Y7140H10 BIRD.JK BIRD.JK BLUE BIRD TBK PT IDR100 ID IDN 279123 208044 162624 Y A BRJ6FX5 EQ IDX ID IDR 94060 1 118440 C 1 1 OSR JAK IDN EQU IND 21532004855 21475306956 4296805230 21532004855 21475306956 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951724 2014-11-05 2014-11-05 2079-06-06 2014-11-05 2014-10-08 9999-12-31 2014-10-08 2678895 10 @PRIME169 CY0104972217 CY0104972217 ALPCI ALPCI BRTL48 M8158U10 ALPCI.PA^E20 ALPCI.PA PRIMECITY INVESTME EUR0.01 FR CYP 279048 207994 162589 Y D BRTL488 EQ PAR FR EUR 101886 1 128130 C 0 1 OSR EPA FRA EQU IND 21550219749 21550219747 5044029764 21550219749 21550219747 1 1 DC DC PAR ORD ORD COM CYP CYP 4294951349 2020-05-22 2014-10-30 2014-10-30 2020-05-21 2020-05-22 2014-10-28 2020-05-22 2014-10-28 2020-05-21 2678956 10 @ANJIT1 TW0006477003 6477 6477 BS7JP6 Y0R7X110 6477.TW 6477.TW ANJI TECHNOLOGY CO TWD10 TW TWN 278947 207938 162542 Y A BS7JP66 EQ TAI TW TWD 99908 1 125787 C 1 1 OSR TPE TWN EQU IND 21549774932 21549737505 5044026991 21549774932 21549737505 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951968 2014-10-28 2014-10-28 2079-06-06 2014-10-28 2014-10-28 9999-12-31 2014-10-28 2679826 10 @SSIGR1 PHY8135V1053 PHY8135V1053 SSI SSI BRYFW5 Y8135V10 SSI.PS SSI.PS SSI GROUP INC PHP1 PH PHL 279160 208071 162644 Y A BRYFW58 EQ PHS PH PHP 100085 1 125987 C 1 1 OSR PSE PHL EQU IND 21550288319 21550080806 5044028232 21550288319 21550080806 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951490 2014-11-03 2014-11-07 2079-06-06 2014-11-07 2014-10-29 9999-12-31 2014-10-29 2679835 10 @GLOBA644 TW0006488000 TW0006488000 6488 6488 BS7JP3 Y2722U10 6488.TWO 6488.TWO GLOBALWAFERS CO LT TWD10 TW TWN 278948 207939 162540 Y A BS7JP33 EQ XTO TW TWD 99909 1 125788 C 1 1 OSR TPO TWN EQU IND 21549774930 21549734656 5037366205 21549774930 21549734656 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2014-10-28 2014-10-28 2079-06-06 2014-10-28 2014-10-28 9999-12-31 2014-10-28 2682305 10 @BURIR1 TH6011010001 BRR BRR BSCKKY Y1002N10 BRR.BK BRR.BK BURIRAM SUGAR PCL THB1(LOCAL) TH THA 279136 208056 162633 Y A BSCKKY7 EQ BKK TH THB 100123 1 126041 C 1 1 OSR BAK THA EQU IND 21550216284 21550159218 5042936490 21550216284 21550159218 1 1 AC AC SET ORD ORD COM THA THA 4294951433 2014-11-05 2014-11-06 2079-06-06 2014-11-06 2014-11-05 9999-12-31 2014-11-05 2682807 10 @GNTBI1 TW0007427007 7427 7427 BNN7FH Y2729G10 7427.TWO 7427.TWO GNT BIOTECH & MEDI TWD10 TW TWN 341976 242674 189066 Y A BNN7FH0 EQ XTO TW TWD 101678 1 127874 C 1 1 OSR TPO TWN EQU IND 21822497862 21555629614 5044244440 21822497862 21555629614 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-07-02 9999-12-31 2021-07-02 2683724 10 @ORION49 NZOHEE0001S3 NZOHEE0001S3 BRK94T Q7161U10 OHE.NZ^C19 OHE.NZ ORION HEALTH GRP L NPV NZ NZL 279527 208346 162865 Y D BRK94T2 EQ NZE NZ NZD 100615 1 126612 C 0 1 OSR NZE NZL EQU IND 21551255436 21551208666 5044064272 21551255436 21551208666 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951205 2019-03-28 2014-11-26 2014-11-26 2019-03-25 2019-03-29 2014-11-18 2019-03-28 2014-11-18 2019-03-25 2683725 10 @NEXST4 FI4000506811 NXTMH NXTMH BP2NJX X583A425 NXTMH.HE NXTMH.HE NEXSTIM OYJ NPV FI FIN 279351 208213 162761 Y A BP2NJX7 EQ HEL FI EUR 99972 1 125867 C 1 1 OSR HEL FIN EQU IND 21550217310 21550159232 5044030728 21550217310 21550159232 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951301 2014-11-14 2014-11-14 2079-06-06 2014-11-14 2014-10-28 9999-12-31 2014-10-28 2683748 10 @FULUM1 KYG369231033 KYG369231033 1443 1443 BSBN6G G3692310 1443.HK 1443.HK FULUM GRP HLDGS LT HKD0.001 HK CYM 279264 208150 162715 Y A BSBN6G1 EQ HKG HK HKD 100099 1 126011 C 1 1 OSR HKG HKG EQU IND 21550613573 21550612827 5043441066 21550613573 21550612827 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951593 2014-11-13 2014-11-13 2079-06-06 2014-11-13 2014-11-04 9999-12-31 2014-11-04 2683760 10 @AUSTA19 KYG0632L1023 6118 6118 BSHYHZ G0632L10 6118.HK 6118.HK AUSTAR LIFESCIENCE HKD0.01 XH CYM 279155 208068 162647 Y A BSHYHZ4 EQ HKG HK HKD 100019 1 125919 C 1 1 OSR HKG HKG EQU IND 21550244063 21550216964 5044029401 21550244063 21550216964 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951294 2014-11-07 2014-11-07 2079-06-06 2014-11-07 2014-11-03 9999-12-31 2014-11-03 2683763 10 @HELLA12 DE000A13SX22 DE000A13SX22 HLE HLE BSHYK5 D3R11216 HLE.DE HLE.DE HELLA GMBH & CO.KG NPV DE DEU 279256 208132 162701 Y A BSHYK55 EQ XET DE EUR 88222 1 110877 C 1 1 OSR ETR DEU EQU IND 21550811215 21475907382 4298169984 21550811215 21475907382 1 1 AC AC GER ORD ORD COM DEU DEU 4294951702 2014-11-11 2014-11-11 2079-06-06 2014-12-01 2014-11-03 9999-12-31 2014-11-03 2683769 10 @TEGOS1 KR7191420009 KR7191420009 191420 191420 BSJC4V Y8T61F10 191420.KQ 191420.KQ TEGO SCIENCE INC KRW500 KR KOR 279135 208055 162635 Y A BSJC4V1 EQ KOS KR KRW 100073 1 125975 C 1 1 OSR KDQ KOR EQU IND 21550415433 21548250314 4297822593 21550415433 21548250314 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2014-10-31 2014-11-06 2079-06-06 2014-11-06 2014-11-04 9999-12-31 2014-10-31 2685352 10 @BANCO316 MXFHFH020001 FHIPO14 FHIPO14 BSJX27 P1R44B43 FHIPO14.MX FHIPO14.MX BANCO INVEX SA INS CBFI (FHIPO) MX MEX 279246 208137 162707 Y A BSJX276 EQ MEX MX MXN 101482 1 127622 C 1 1 OSR MXK MEX EQU IND 21550628287 21550627860 5071491626 21550628287 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951312 2014-11-05 2014-11-05 2079-06-06 2014-11-04 2014-11-05 9999-12-31 2014-11-05 2685371 10 @QUART15 GB00BLZH2C83 QTX QTX BLZH2C G7312T10 QTX.L QTX.L QUARTIX TECHNOLOGI ORD GBP0.01 GB GBR 279145 208060 162637 Y A BLZH2C8 EQ LON GB GBP 100118 1 126036 C 1 1 OSR LON GBR EQU IND 21550449964 21550439143 5005795258 21550449964 21550439143 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951231 2014-11-05 2014-11-05 2079-06-06 2014-11-06 2014-11-03 9999-12-31 2014-11-03 2687326 10 @NATIO235 SA13L050IE10 SA13L050IE10 1180 1180 BSHYYN M7S2CL10 1180.SE 1180.SE THE SAUDI NAT BANK SAR10 SA SAU 279298 208179 162729 Y A BSHYYN1 EQ XRY SA SAR 81211 1 102504 C 1 1 OSR SAU SAU EQU BNK 21538119112 21475185292 4296453590 21538119112 21475185292 1 1 AC AC SAU ORD ORD GVTDA SAU SAU 4294951381 2014-11-12 2014-11-12 2079-06-06 2014-11-11 2014-11-10 9999-12-31 2014-11-10 2687335 10 @AVIVA1676 TRECUHE00018 AGESA.E AGESA.E BSJCWP M1548T12 AGESA.IS AGESA.IS AGESA HAYAT VE EME TRY1 TR TUR 279331 208201 162750 Y A BSJCWP1 EQ IST TR TRY 99096 1 124825 C 1 1 OSR IST TUR EQU FIN 21548918364 21475527021 4298248759 21548918364 21475527021 1 1 AC AC IST ORD ORD COM TUR TUR 4294951338 2014-11-13 2014-11-13 2079-06-06 2014-11-13 2014-11-11 9999-12-31 2014-11-11 2687337 10 @KYOBO228 KR7205100001 KR7205100001 205100 205100 BSJWKN Y5058G10 205100.KQ 205100.KQ EXEM CO LTD KRW100 KR KOR 279157 208070 162645 Y A BSJWKN5 EQ KOS KR KRW 100074 1 125976 C 1 1 OSR KDQ KOR EQU IND 21550341499 21548318731 5043462275 21550341499 21548318731 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2014-10-31 2014-11-07 2079-06-06 2014-11-07 2014-11-06 9999-12-31 2014-10-31 2688134 10 @INTER1002 TW0006486004 TW0006486004 6486 6486 BRCGJ5 Y4R93610 6486.TWO 6486.TWO INTERACTIVE DIGITA TWD10 TW TWN 279330 208200 162749 Y A BRCGJ52 EQ XTO TW TWD 100062 1 125964 C 1 1 OSR TPO TWN EQU IND 21550439150 21550431151 5035467975 21550439150 21550431151 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2014-11-07 2014-11-07 2079-06-06 2014-11-07 2014-10-31 9999-12-31 2014-10-31 2688137 10 @FEVER1 GB00BRJ9BJ26 GB00BRJ9BJ26 FEVR FEVR BRJ9BJ G3392910 FEVR.L FEVR.L FEVERTREE DRINKS ORD GBP0.0025 GB GBR 279173 208076 162652 Y A BRJ9BJ2 EQ LON GB GBP 100193 1 126115 C 1 1 OSR LON GBR EQU IND 21550750279 21550732055 5042231856 21550750279 21550732055 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951474 2014-11-06 2014-11-06 2079-06-06 2014-11-07 2014-11-06 9999-12-31 2014-11-06 2688190 10 @TOSEI4 JP3047830009 JP3047830009 3451 3451 BSKPSK J8963N10 3451.T 3451.T TOSEI REIT INVESTM REIT JP JPN 279549 208363 162879 Y A BSKPSK6 EQ TKS JP JPY 100419 1 126375 C 1 1 OSR TYO JPN EQU IND 21550244054 21550159241 5043463351 21550244054 21550159241 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2014-11-27 2014-11-27 2079-06-06 2014-11-27 2014-11-06 9999-12-31 2014-11-06 2688193 10 @SEKIS13 JP3047820000 JP3047820000 3309 3309 BSKRKL J9125810 3309.T 3309.T SEKISUI HOUSE REIT REIT JP JPN 279634 208412 162920 Y A BSKRKL7 EQ TKS JP JPY 100476 1 126450 C 1 1 OSR TYO JPN EQU IND 21550612922 21550448794 5044031169 21550612922 21550448794 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2014-12-03 2014-12-03 2079-06-06 2014-12-03 2014-11-06 9999-12-31 2014-11-06 2693644 10 @BENGO1 JP3835870001 6027 6027 BSLTDM J0429S10 6027.T 6027.T BENGO4.COM INC NPV JP JPN 279871 208559 163052 Y A BSLTDM4 EQ TKS JP JPY 100307 1 126246 C 1 1 OSR TYO JPN EQU IND 21550894583 21550818519 5037661415 21550894583 21550818519 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2014-12-12 2014-12-11 2079-06-06 2014-12-11 2014-11-10 9999-12-31 2014-11-10 2693645 10 @SNOWP1 JP3399770001 JP3399770001 7816 7816 BSLVC2 J7588610 7816.T^G24 7816.T SNOW PEAK INC NPV JP JPN 279855 208546 163043 Y D BSLVC23 EQ TKS JP JPY 100306 1 126243 C 0 1 OSR TYO JPN EQU IND 21550894541 21550893457 5040243154 21550894541 21550893457 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951607 2024-07-09 2014-12-11 2014-12-11 2024-07-08 2024-07-09 2014-11-10 2024-07-08 2014-11-10 2024-07-08 2693647 10 @BLOTC1 JP3799770007 JP3799770007 3452 3452 BSLVCD J0R62210 3452.T 3452.T B-LOT COMPANY LTD NPV JP JPN 279910 208578 163074 Y A BSLVCD4 EQ TKS JP JPY 100305 1 126240 C 1 1 OSR TYO JPN EQU IND 21550894527 21550893426 5044034617 21550894527 21550893426 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2014-12-15 2014-12-11 2079-06-06 2014-12-11 2014-11-10 9999-12-31 2014-11-10 2693649 10 @CROWD1 JP3267900003 JP3267900003 3900 3900 BSLVCS J0839R10 3900.T 3900.T CROWDWORKS INC NPV JP JPN 279873 208561 163057 Y A BSLVCS9 EQ TKS JP JPY 100220 1 126147 C 1 1 OSR TYO JPN EQU IND 21550894518 21550818518 5037037624 21550894518 21550818518 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2014-12-12 2014-12-12 2079-06-06 2014-12-12 2014-11-10 9999-12-31 2014-11-10 2693650 10 @WAICH2 KYG9427Y1044 KYG9427Y1044 1305 1305 BSLVD3 G9427Y10 1305.HK 1305.HK WAI CHI HLDGS CO L HKD0.01 HK CYM 279368 208224 162768 Y A BSLVD31 EQ HKG HK HKD 100098 1 126010 C 1 1 OSR HKG HKG EQU IND 21550653038 21550620209 5044031933 21550653038 21550620209 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951261 2014-11-18 2014-11-18 2079-06-06 2014-11-18 2014-11-10 9999-12-31 2014-11-10 2693651 10 @PROTE65 AU000000PIQ0 PIQ PIQ BSLVD5 Q7781F10 PIQ.AX PIQ.AX PROTEOMICS INT LAB NPV AU AUS 282008 209844 164241 Y A BSLVD53 EQ ASX AU AUD 100618 1 126618 C 1 1 OSR ASX AUS EQU IND 21551213419 21551205494 5044065706 21551213419 21551205494 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2015-04-16 2015-04-16 2079-06-06 2015-04-16 2014-11-18 9999-12-31 2014-11-18 2693652 10 @KBNOS3 KR7205500002 205500 205500 BSLVD7 Y4S8CY10 205500.KQ 205500.KQ NEXUS CO LTD KRW500 KR KOR 279242 208133 162703 Y A BSLVD75 EQ KOS KR KRW 100188 1 126110 C 1 1 OSR KDQ KOR EQU IND 21550804389 21550731500 5043466990 21550804389 21550731500 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2014-11-12 2014-11-12 2079-06-06 2014-11-12 2014-11-10 9999-12-31 2014-11-10 2693668 10 @TECHN181 JP3545240008 6028 6028 BSM8SQ J8225110 6028.T^L25 6028.T TECHNOPRO HLDGS IN NPV JP JPN 279911 208579 163075 N D BSM8SQ9 EQ TKS JP JPY 100374 1 126318 C 0 1 OSR TYO JPN EQU IND 21550929411 21550926809 5037476208 21550929411 21550926809 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951785 2025-12-09 2014-12-15 2014-12-15 2025-12-08 2025-12-09 2014-12-15 2014-11-11 2025-12-08 2014-11-11 2025-12-08 2694681 10 @MORTG7 GB00BQSBH502 GB00BQSBH502 MAB1 MAB1 BQSBH5 G6319A10 MAB1.L MAB1.L MORTGAGE ADVICE BU ORD GBP0.001 GB GBR 279259 208144 162711 Y A BQSBH50 EQ LON GB GBP 100279 1 126209 C 1 1 OSR LON GBR EQU IND 21550433824 21550216522 5001043478 21550433824 21550216522 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2014-11-11 2014-11-11 2079-06-06 2014-11-12 2014-11-01 9999-12-31 2014-11-01 2694685 10 @SAMSU530 KR7018260000 KR7018260000 018260 018260 BRS2KY Y7T72C10 018260.KS 018260.KS SAMSUNG SDS CO LTD KRW500 KR KOR 279305 208181 162735 Y A BRS2KY0 EQ KRX KR KRW 89698 1 112693 C 1 1 OSR KRX KOR EQU 89698 IND 21550075747 21550073422 5000058587 21550075747 21550073422 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951208 2014-11-14 2014-11-14 2079-06-06 2014-11-14 2014-10-24 9999-12-31 2014-10-24 2694689 10 @THECI1 AU000000CGL3 AU000000CGL3 CGL CGL BSJCQ9 Q2R37N10 CGL.AX^L20 CGL.AX CITADEL GROUP NPV AU AUS 279263 208149 162717 Y D BSJCQ93 EQ ASX AU AUD 100269 1 126197 C 0 1 OSR ASX AUS EQU IND 21550981748 21549894619 4297946941 21550981748 21549894619 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2020-12-18 2014-11-13 2014-11-13 2020-12-08 2020-12-18 2014-11-12 2020-12-18 2014-11-12 2020-12-08 2694690 10 @EFFNE9 SE0009554454 SE0009554454 SBB B SBB B BD7Y73 W2R93A13 SBBb.ST SBBb.ST SAMHALLSBYGG I NOR SER'B'NPV SE SWE 279292 208170 162725 Y A BD7Y737 EQ OME SE SEK 100375 1 126319 C 1 1 OSR STO SWE EQU IND 21550806974 21550751468 5044034256 21550806974 21550751468 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2014-11-12 2014-11-12 2079-06-06 2014-11-12 2014-11-07 9999-12-31 2014-11-07 2694692 10 @BAYNE8 SE0006261046 HUMBLE HUMBLE BSL79B W1118G10 HUMBLE.ST HUMBLE.ST HUMBLE GROUP AB NPV SE SWE 279291 208169 162724 Y A BSL79B9 EQ OME SE SEK 100376 1 126320 C 1 1 OSR STO SWE EQU IND 21550891200 21550824205 5044035135 21550891200 21550824205 1 1 AC AC STO ORD ORD COM SWE SWE 4294951750 2014-11-12 2014-11-12 2079-06-06 2014-11-12 2014-11-10 9999-12-31 2014-11-10 2694710 10 @PHOEN432 PHY7690E1020 BF3KWG Y7690E10 SSP.PS^L24 SSP.PS SFA SEMICON PHILIP PHP1 PH PHL 279593 208392 162905 Y D BF3KWG1 EQ PHS PH PHP 97804 1 123360 C 0 1 OSR PSE PHL EQU IND 21540744576 21540744575 5036203584 21540744576 21540744575 1 1 DC DC PHS ORD ORD COM PHL PHL 4294951259 2024-12-11 2014-04-28 2014-12-01 2024-12-11 2024-12-12 2014-11-12 2024-12-11 2014-04-28 2024-12-11 2694744 10 @VIRGI30 GB00BQ8P0644 GB00BQ8P0644 VM. VM. BQ8P06 G9365610 VM.L^J18 VM.L VIRGIN MONEY HLDGS ORD GBP0.0001 GB GBR 279293 208171 162726 Y D BQ8P064 EQ LON GB GBP 94819 1 119370 C 0 1 OSR LON GBR EQU BNK 21525146554 21525139675 4298160173 21525146554 21525139675 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951347 2018-10-15 2014-11-12 2014-11-12 2018-10-12 2018-10-15 2014-11-12 2018-10-15 2014-11-12 2018-10-12 2695628 10 @APNOU1 AU000000APO2 AU000000APO2 APO APO BSM5T1 Q1076L12 APO.AX^K18 APO.AX APN OUTDOOR GROUP NPV AU AUS 279221 208123 162693 Y D BSM5T12 EQ ASX AU AUD 100214 1 126141 C 0 1 OSR ASX AUS EQU IND 21549952968 21547031985 5037459969 21549952968 21547031985 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951564 2018-11-01 2014-11-11 2014-11-11 2018-10-18 2018-11-01 2014-11-12 2018-11-01 2014-11-11 2018-10-18 2695629 10 @CARAB3 TH6066010005 TH6066010005 CBG CBG BSM67X Y1820N10 CBG.BK CBG.BK CARABAO GROUP PCL THB1 (LOCAL) TH THA 279462 208297 162828 Y A BSM67X3 EQ BKK TH THB 98871 1 124576 C 1 1 OSR BAK THA EQU IND 21551314701 21545337824 5043334853 21551314701 21545337824 1 1 AC AC SET ORD ORD COM THA THA 4294951467 2014-11-21 2014-11-21 2079-06-06 2014-11-21 2014-11-20 9999-12-31 2014-11-20 2695644 10 @ARTRA3 JP3121920007 JP3121920007 6029 6029 BSN5BL J0R03A10 6029.T 6029.T ARTRA GROUP CORPOR NPV JP JPN 279946 208602 163102 Y A BSN5BL5 EQ TKS JP JPY 100312 1 126252 C 1 1 OSR TYO JPN EQU IND 21550974439 21550973469 5044036383 21550974439 21550973469 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2014-12-16 2014-12-16 2079-06-06 2014-12-16 2014-11-13 9999-12-31 2014-11-13 2695646 10 @MARKL3 JP3860210008 3901 3901 BSN5BQ J3971M10 3901.T 3901.T MARKLINES CO LTD NPV JP JPN 279948 208604 163101 Y A BSN5BQ0 EQ TKS JP JPY 100965 1 127023 C 1 1 OSR TYO JPN EQU IND 21551039558 21551028506 5044064540 21551039558 21551028506 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2014-12-16 2014-12-16 2079-06-06 2014-12-16 2014-11-13 9999-12-31 2014-11-13 2695647 10 @MEDIC158 JP3921250001 JP3921250001 3902 3902 BSN5BR J4187J10 3902.T 3902.T MEDICAL DATA VISIO NPV JP JPN 279951 208608 163104 Y A BSN5BR1 EQ TKS JP JPY 100762 1 126779 C 1 1 OSR TYO JPN EQU IND 21551039567 21551029716 4296286924 21551039567 21551029716 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2014-12-16 2014-12-16 2079-06-06 2026-04-24 2014-12-16 2014-11-13 9999-12-31 2014-11-13 2696565 10 @RAIWA1 IT0005054967 IT0005054967 RWAY RWAY BSM8WL T7S1AC11 RWAY.MI RWAY.MI RAI WAY SPA NPV IT ITA 279437 208278 162814 Y A BSM8WL2 EQ MIL IT EUR 99239 1 125005 C 1 1 OSR BIT ITA EQU IND 21547180500 21547180309 4297568662 21547180500 21547180309 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951190 2014-11-19 2014-11-19 2079-06-06 2014-11-19 2014-11-17 9999-12-31 2014-11-17 2696579 10 @UNEXT1 JP3944640006 9418 9418 BSN5BP J9409410 9418.T 9418.T U-NEXT HOLDINGS CO NPV JP JPN 279947 208603 163100 Y A BSN5BP9 EQ TKS JP JPY 100784 1 126804 C 1 1 OSR TYO JPN EQU IND 21551039576 21551030955 5001233478 21551039576 21551030955 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2014-12-16 2014-12-16 2079-06-06 2014-12-16 2014-11-13 9999-12-31 2014-11-13 2696581 10 @SFPDI1 JP3162250009 JP3162250009 3198 3198 BSN9YH J7T34C10 3198.T 3198.T SFP HOLDINGS CO LT NPV JP JPN 279949 208605 163099 Y A BSN9YH4 EQ TKS JP JPY 100772 1 126790 C 1 1 OSR TYO JPN EQU IND 21551088225 21551086318 5037363525 21551088225 21551086318 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2014-12-16 2014-12-16 2079-06-06 2014-12-16 2014-11-14 9999-12-31 2014-11-14 2696582 10 @FRUTA7 JP3828300008 2586 2586 BSNB4F J1654910 2586.T 2586.T FRUTA FRUTA INC NPV JP JPN 279980 208631 163124 Y A BSNB4F8 EQ TKS JP JPY 100769 1 126786 C 1 1 OSR TYO JPN EQU IND 21551088234 21551086319 5044034815 21551088234 21551086319 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951440 2014-12-17 2014-12-17 2079-06-06 2014-12-17 2014-11-14 9999-12-31 2014-11-14 2697382 10 @SHENZ115 CNE100001WR1 CNE100001WR1 002735 002735 BSNH6P Y7748S10 002735.SZ 002735.SZ SHENZHEN PRINCE NE 'A'CNY1 CN CHN 279636 208418 162925 Y A BSNH6P0 EQ SHE CN CNY 100308 1 126247 C 1 1 OSR SHE CHN EQU IND 21551089523 21496393463 5037355546 21551089523 21496393463 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2014-11-14 2014-12-03 2079-06-06 2014-12-03 2014-11-14 9999-12-31 2014-11-14 2697383 10 @SHENZ116 CNE100002KH5 CNE100002KH5 002733 002733 BSNH6T Y774C810 002733.SZ 002733.SZ SHENZHEN CENTER PO 'A'CNY1 CN CHN 279635 208419 162926 Y A BSNH6T4 EQ SHE CN CNY 100480 1 126455 C 1 1 OSR SHE CHN EQU IND 21551089521 21496680243 5037357710 21551089521 21496680243 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2014-12-03 2014-12-03 2079-06-06 2014-12-03 2014-11-14 9999-12-31 2014-11-14 2697384 10 @TIANJ51 CNE100001Y34 CNE100001Y34 300407 300407 BSNH6V Y8T09N10 300407.SZ 300407.SZ TIANJIN KEYVIA ELE 'A'CNY1 CN CHN 279637 208413 162924 Y A BSNH6V6 EQ SHE CN CNY 98203 1 123823 C 1 1 OSR SHE CHN EQU IND 21551089526 21505961929 5037589745 21551089526 21505961929 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2014-11-14 2014-12-03 2079-06-06 2014-12-03 2014-11-14 9999-12-31 2014-11-14 2697385 10 @GUANG196 CNE100001WP5 CNE100001WP5 002732 002732 BSNH6X Y2933310 002732.SZ 002732.SZ GUANGDONG YANTANG 'A'CNY1 CN CHN 279681 208447 162952 Y A BSNH6X8 EQ SHE CN CNY 100481 1 126456 C 1 1 OSR SHE CHN EQU IND 21551089519 21497704958 5000568140 21551089519 21497704958 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951436 2014-11-14 2014-12-05 2079-06-06 2014-12-05 2014-11-14 9999-12-31 2014-11-14 2697386 10 @GUANG197 CNE100002714 CNE100002714 300409 300409 BSNH6Y Y2925Z10 300409.SZ 300409.SZ GUANGDONG DOWSTONE 'A'CNY1 CN CHN 279639 208414 162922 Y A BSNH6Y9 EQ SHE CN CNY 97910 1 123489 C 1 1 OSR SHE CHN EQU IND 21551089530 21505912670 5037476859 21551089530 21505912670 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2014-12-03 2014-12-03 2079-06-06 2014-12-03 2014-11-14 9999-12-31 2014-11-14 2697387 10 @CHAOZ1 CNE100001Y42 CNE100001Y42 300408 300408 BSNH6Z Y1R99A10 300408.SZ 300408.SZ CHAOZHOU THREE-CIR 'A'CNY1 CN CHN 279638 208416 162923 Y A BSNH6Z0 EQ SHE CN CNY 98698 1 124375 C 1 1 OSR SHE CHN EQU IND 21551089528 21505481409 4298149106 21551089528 21505481409 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2014-12-03 2014-12-03 2079-06-06 2014-12-03 2014-11-14 9999-12-31 2014-11-14 2697388 10 @HUNAN45 CNE100001VG6 CNE100001VG6 603998 603998 BSNHJ5 Y3760410 603998.SS 603998.SS HUNAN FANGSHENG PH 'A'CNY1 CN CHN 279683 208445 162951 Y A BSNHJ51 EQ SHG CN CNY 100625 1 126629 C 1 1 OSR SHA CHN EQU IND 21551089503 21475774764 5001564312 21551089503 21475774764 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 2014-12-05 2014-12-05 2079-06-06 2014-12-05 2014-11-14 9999-12-31 2014-11-14 2697389 10 @VGRAS1 CNE100001VH4 CNE100001VH4 603518 603518 BSNHJ9 Y9277B10 603518.SS 603518.SS JINHONG FASHION GR 'A'CNY1 CN CHN 279640 208415 162921 Y A BSNHJ95 EQ SHG CN CNY 96768 1 122012 C 1 1 OSR SHA CHN EQU IND 21551089500 21475870823 5035418674 21551089500 21475870823 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951676 2014-12-03 2014-12-03 2079-06-06 2014-12-03 2014-11-14 9999-12-31 2014-11-14 2697390 10 @HUADI9 CNE100001W10 CNE100001W10 601226 601226 BSNHK6 Y3124L10 601226.SS 601226.SS HUADIAN HEAVY INDU 'A'CNY1 CN CHN 279839 208538 163037 Y A BSNHK69 EQ SHG CN CNY 97867 1 123441 C 1 1 OSR SHA CHN EQU IND 21551089491 21506113073 5037623025 21551089491 21506113073 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2014-12-11 2014-12-11 2079-06-06 2014-12-11 2014-11-14 9999-12-31 2014-11-14 2697391 10 @HAINA32 CNE100001VS1 CNE100001VS1 601969 601969 BSNHK7 Y2984510 601969.SS 601969.SS HAINAN MINING CO L 'A'CNY1 CN CHN 279739 208478 162981 Y A BSNHK70 EQ SHG CN CNY 100313 1 126253 C 1 1 OSR SHA CHN EQU IND 21551089494 21475857173 5000803869 21551089494 21475857173 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951915 2014-12-09 2014-12-09 2079-06-06 2014-12-09 2014-11-14 9999-12-31 2014-11-14 2697392 10 @GUANG198 CNE100001VR3 603368 603368 BSNHK9 Y2R38X10 603368.SS 603368.SS GUANGXI LIUYAO GRO 'A'CNY1 CN CHN 279653 208424 162930 Y A BSNHK92 EQ SHG CN CNY 100556 1 126549 C 1 1 OSR SHA CHN EQU IND 21551089497 21502118590 5000561538 21551089497 21502118590 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365420 2014-12-04 2014-12-04 2079-06-06 2014-12-04 2014-11-14 9999-12-31 2014-11-14 2697393 10 @ADVEN32 JP3122380003 JP3122380003 6030 6030 BSNLDJ J0021C10 6030.T 6030.T ADVENTURE INC NPV JP JPN 280030 208669 163159 Y A BSNLDJ5 EQ TKS JP JPY 100771 1 126788 C 1 1 OSR TYO JPN EQU IND 21551088243 21551086324 5044064776 21551088243 21551086324 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 2014-12-18 2014-12-18 2079-06-06 2014-12-18 2014-11-14 9999-12-31 2014-11-14 2697394 10 @DAIRE2 JP3500150002 2883 2883 BSNLDK J7953P10 2883.T 2883.T DAIREI CO LTD NPV JP JPN 280019 208662 163151 Y A BSNLDK6 EQ TKS JP JPY 100316 1 126256 C 1 1 OSR TYO JPN EQU IND 21551088252 21551087896 4296372978 21551088252 21551087896 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951393 2014-12-18 2014-12-18 2079-06-06 2014-12-18 2014-11-14 9999-12-31 2014-11-14 2697395 10 @SIMON30 AU000000SIO9 AU000000SIO9 SIO SIO BSNLDM Q8T01E10 SIO.AX SIO.AX SIMONDS GRP LTD NPV AU AUS 279348 208212 162759 Y A BSNLDM8 EQ ASX AU AUD 100314 1 126254 C 1 1 OSR ASX AUS EQU IND 21550981753 21551121583 5040264127 21550981753 21551121583 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951648 2014-11-13 2014-11-17 2079-06-06 2014-11-17 2014-11-14 9999-12-31 2014-11-13 2697396 10 @MUANG4 TH6068010Y02 TH6068010Y02 MTC MTC BFXP65 Y613G311 MTC.BK MTC.BK MUANGTHAI CAPITAL THB1(LOCAL) TH THA 279540 208355 162874 Y A BFXP653 EQ BKK TH THB 100427 1 126393 C 1 1 OSR BAK THA EQU IND 21546563258 21546526868 5043334875 21546563258 21546526868 1 1 AC AC SET ORD ORD COM THA THA 4294951379 2014-11-26 2014-11-26 2079-06-06 2014-11-26 2014-11-14 9999-12-31 2014-11-14 2698365 10 @MGLOB1 INE480D01010 INE480D01010 538772 538772 BSNBDW Y8T24W10 NIYO.BO NIYO.BO NIYOGIN FINTECH LI INR10 IN IND 279513 208330 162854 Y A BSNBDW8 EQ BOM IN INR 115947 1 145894 C 1 1 OSR BOM IND EQU IND 21551089871 21551089861 4296788366 21551089871 21551089861 1 1 AC AC BSE ORD ORD COM IND IND 4294951373 2017-01-03 2014-11-19 2079-06-06 2014-11-17 2014-11-14 9999-12-31 2014-11-14 2698374 10 @DATEC2 KR7196490007 196490 196490 BSP51L Y2R21910 196490.KQ 196490.KQ DA TECHNOLOGY CO L KRW500 KR KOR 279413 208260 162799 Y S BSP51L3 EQ KOS KR KRW 100380 1 126325 C 1 1 OSR KDQ KOR EQU IND 21550979581 21549087516 5001190954 21550979581 21549087516 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2014-11-13 2014-11-19 2079-06-06 2014-11-19 2014-11-17 9999-12-31 2014-11-13 2698375 10 @YUANT1018 KR7204620009 KR7204620009 204620 204620 BSP5RH Y9866C10 204620.KQ 204620.KQ GLOBAL TAX FREE CO KRW500 KR KOR 279390 208248 162794 Y A BSP5RH1 EQ KOS KR KRW 100304 1 126239 C 1 1 OSR KDQ KOR EQU IND 21551089877 21548750049 5043449109 21551089877 21548750049 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2014-11-19 2014-11-19 2079-06-06 2014-11-19 2014-11-17 9999-12-31 2014-11-17 2700307 10 @IPHLT1 AU000000IPH9 AU000000IPH9 IPH IPH BS7K5S Q496B910 IPH.AX IPH.AX IPH LTD NPV AU AUS 279388 208240 162779 Y A BS7K5S1 EQ ASX AU AUD 100475 1 126449 C 1 1 OSR ASX AUS EQU IND 21551213415 21551087225 5044026118 21551213415 21551087225 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2014-11-19 2014-11-19 2079-06-06 2014-11-19 2014-11-18 9999-12-31 2014-11-18 2700344 10 @ELECT289 SA13LG50KBH9 1303 1303 BSMSY9 M3046D10 1303.SE 1303.SE ELECTRICAL INDUSTR SAR0.5 SA SAU 279857 208548 163045 Y A BSMSY94 EQ XRY SA SAR 100146 1 126066 C 1 1 OSR SAU SAU EQU IND 21548087358 21548087353 5044006985 21548087358 21548087353 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951833 2014-12-08 2014-12-08 2079-06-06 2014-12-07 2014-11-13 9999-12-31 2014-11-13 2700361 10 @JSPPR1 TH6041010005 SENX SENX BSP4Z8 Y444JL10 SENXm.BK SENXm.BK SEN X PCL THB0.5 (LOCAL) TH THA 279417 208264 162802 Y A BSP4Z85 EQ BKK TH THB 98900 1 124607 C 1 1 OSR BAK THA EQU IND 21546525368 21546207959 5042365734 21546525368 21546207959 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2014-11-19 2014-11-19 2079-06-06 2014-11-19 2014-11-18 9999-12-31 2014-11-18 2700365 10 @XURPA1 PHY9730B1062 PHY9730B1062 X X BSP51K Y9730B10 X.PS X.PS XURPAS INC PHP0.1 PH PHL 279613 208400 162911 Y A BSP51K2 EQ PHS PH PHP 100268 1 126196 C 1 1 OSR PSE PHL EQU IND 21548436191 21547403919 5043951374 21548436191 21547403919 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951201 2014-10-21 2014-12-02 2079-06-06 2014-12-02 2014-11-20 9999-12-31 2014-10-21 2700373 10 @IBKSN1 KR7204840003 KR7204840003 204840 204840 BSPBTS Y385EG10 204840.KQ 204840.KQ GL PHARM TECH CORP KRW100 KR KOR 279432 208275 162811 Y A BSPBTS4 EQ KOS KR KRW 100397 1 126350 C 1 1 OSR KDQ KOR EQU IND 21551043368 21549233903 5043459495 21551043368 21549233903 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2014-11-14 2014-11-20 2079-06-06 2014-11-20 2014-11-18 9999-12-31 2014-11-14 2700696 10 @NIXUO1 FI0009008387 FI0009008387 NIXU NIXU BSP5R9 X5744S10 NIXU.HE^L23 NIXU.HE NIXU OYJ NPV FI FIN 279712 208469 162973 Y D BSP5R93 EQ HEL FI EUR 100921 1 126967 C 0 1 OSR HEL FIN EQU IND 21552366649 21552364179 4296278533 21552366649 21552364179 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951211 2023-12-04 2014-12-05 2014-12-05 2023-11-30 2023-12-04 2014-12-03 2023-12-04 2014-12-03 2023-11-30 2700701 10 @GOENK2 INE997C01015 538787 538787 BSP61F Y2R36410 GBFL.BO GBFL.BO GOENKA BUSINESS INR10 IN IND 279510 208331 162852 Y A BSP61F0 EQ BOM IN INR 103844 1 130633 C 1 1 OSR BOM IND EQU IND 21551251225 21475008861 5000061345 21551251225 21475008861 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951368 2014-11-19 2014-11-19 2079-06-06 2014-11-19 2014-11-18 9999-12-31 2014-11-18 2700712 10 @PATIG2 KR7194510004 KR7194510004 194510 194510 Y6S27A11 194510.KQ^I20 194510.KQ^I20 PATI GAMES CORPORA KRW500 KR KOR 279459 208294 162823 Y D BSPL0Y7 EQ KOS KR KRW 100151 1 126073 C 1 1 OSR KDQ KOR PVT 100151 IND 21550656046 21549063896 5044023054 21550656046 21549063896 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951201 2020-09-09 2014-11-07 2014-11-21 2020-09-08 2020-09-09 2018-10-25 2020-09-08 2014-11-07 2020-09-08 2701584 10 @PACIF292 AU000000PSQ9 AU000000PSQ9 PSQ PSQ BSLVQ6 Q7246E10 PSQ.AX^K25 PSQ.AX PACIFIC SMILES GRP NPV AU AUS 279458 208293 162824 Y D BSLVQ65 EQ ASX AU AUD 100430 1 126396 C 0 1 OSR ASX AUS EQU IND 21551332696 21551332409 5043460019 21551332696 21551332409 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2025-11-05 2014-11-21 2014-11-21 2025-10-31 2025-11-05 2014-11-21 2014-11-20 2025-11-05 2014-11-20 2025-10-31 2702952 10 @LIFCO2 SE0015949201 LIFCO B LIFCO B BL6K7K W5321L16 LIFCOb.ST LIFCOb.ST LIFCO AB SER'B'NPV SE SWE 279493 208317 162840 Y A BL6K7K9 EQ OME SE SEK 100432 1 126398 C 1 1 OSR STO SWE EQU IND 21551224001 21551216015 4295890097 21551224001 21551216015 1 1 AC AC STO ORD ORD COM SWE SWE 4294951750 2014-11-21 2014-11-21 2079-06-06 2014-11-21 2014-11-17 9999-12-31 2014-11-17 2702970 10 @TELCO5 KR7200230001 KR7200230001 200230 200230 BSQX7Z Y8T6HV10 200230.KQ 200230.KQ TELCON RF PHARMACE KRW100 KR KOR 279483 208316 162839 Y A BSQX7Z2 EQ KOS KR KRW 100395 1 126348 C 1 1 OSR KDQ KOR EQU 100395 IND 21551183234 21549760044 5000041249 21551183234 21549760044 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2014-11-24 2014-11-24 2079-06-06 2014-11-24 2014-11-20 9999-12-31 2014-11-20 2705596 10 @MOTAE7 NL0010969408 NL0010969408 MEAFR MEAFR BSPC3N N5910311 MEAFR.AS^L15 MEAFR.AS MOTA ENGIL AFRICA EUR1.00 NL NLD 279494 208318 162841 Y D BSPC3N0 EQ AMS NL EUR 97687 1 123207 C 0 1 OSR AMS NLD EQU IND 21551437897 21551437896 5040232140 21551437897 21551437896 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951812 2015-12-10 2014-11-21 2014-11-21 2015-12-09 2015-12-10 2014-11-21 2015-12-10 2014-11-21 2015-12-09 2705610 10 @UNITE326 FI4000081427 FI4000081427 UNITED UNITED BSQX9K X9469410 UNITED.HE UNITED.HE UNITED BANKERS OYJ NPV FI FIN 279537 208352 162872 Y A BSQX9K1 EQ HEL FI EUR 100528 1 126517 C 1 1 OSR HEL FIN EQU IND 21551455059 21551339108 5037139828 21551455059 21551339108 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951354 2014-11-24 2014-11-24 2079-06-06 2014-11-24 2014-11-21 9999-12-31 2014-11-21 2706294 10 @CHINA1871 KYG211511160 KYG211511160 1317 1317 BD3JR6 G2115111 1317.HK 1317.HK CHINA MAPLE LEAF E USD0.0005 XH CYM 279564 208373 162890 Y A BD3JR69 EQ HKG HK HKD 100402 1 126357 C 1 1 OSR HKG HKG EQU IND 21551281481 21551270662 5044066244 21551281481 21551270662 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365603 2014-11-28 2014-11-28 2079-06-06 2014-11-28 2014-11-24 9999-12-31 2014-11-24 2706295 10 @EGLHL1 KYG3089V1023 KYG3089V1023 6882 6882 BSBMKR G3089V10 6882.HK 6882.HK EGL HLDGS CO LTD HKD0.1 HK CYM 279565 208374 162891 Y A BSBMKR7 EQ HKG HK HKD 100403 1 126358 C 1 1 OSR HKG HKG EQU IND 21551283214 21551271554 5044066238 21551283214 21551271554 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951578 2014-11-28 2014-11-28 2079-06-06 2014-11-27 2014-11-24 9999-12-31 2014-11-24 2706327 10 @SMUSA1 CL0002132620 CL0002132620 SMU SMU BSPC6B P8719A10 SMU.SN SMU.SN SMU SA COM NPV CL CHL 295271 217699 171196 Y A BSPC6B9 EQ SGO CL CLP 88547 1 111293 C 1 1 OSR SCL CHL EQU IND 21551296030 21551296029 4297814888 21551296030 21551296029 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951393 2015-01-02 2017-01-24 2079-06-06 2011-05-26 2014-11-19 9999-12-31 2011-05-26 2706356 10 @SOECH1 ID1000132905 SOCI SOCI BSSJ5N Y7139V10 SOCI.JK SOCI.JK SOECHI LINES TBK IDR100 ID IDN 279642 208420 162927 Y A BSSJ5N2 EQ IDX ID IDR 100063 1 125965 C 1 1 OSR JAK IDN EQU IND 21551429676 21550365316 5044030400 21551429676 21550365316 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951741 2014-12-03 2014-12-03 2079-06-06 2014-12-03 2014-12-02 9999-12-31 2014-12-02 2706381 10 @SOONE1 TW0002643004 TW0002643004 2643 2643 BLY1MJ Y8076510 2643.TWO 2643.TWO SOONEST EXPRESS CO TWD10 TW TWN 279529 208347 162866 Y A BLY1MJ8 EQ XTO TW TWD 100398 1 126351 C 1 1 OSR TPO TWN EQU IND 21551270430 21551268731 5044066341 21551270430 21551268731 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951749 2014-11-26 2014-11-26 2079-06-06 2014-11-26 2014-11-19 9999-12-31 2014-11-19 2707775 10 @VIGOS1 PLVIGOS00015 VGO VGO BSL6R6 X9797H10 VGOP.WA VGOP.WA VIGO PHOTONICS SA PLN1.00 PL POL 279535 208351 162870 Y A BSL6R67 EQ XWR PL PLN 100582 1 126578 C 1 1 OSR WAR POL EQU IND 21551746698 21551732866 5037962272 21551746698 21551732866 1 1 AC AC WSE ORD ORD COM POL POL 4294951212 2014-11-25 2014-11-25 2079-06-06 2014-11-25 2014-11-24 9999-12-31 2014-11-24 2707777 10 @ULUSO1 TREULET00014 TREULET00014 ULUSE.E ULUSE.E BSP5SN M9035B10 ULUSE.IS ULUSE.IS ULUSOY ELEKTRIK IM TRY1 TR TUR 279516 208336 162857 Y A BSP5SN4 EQ IST TR TRY 100200 1 126122 C 1 1 OSR IST TUR EQU IND 21551257832 21550654959 5001407672 21551257832 21550654959 1 1 AC AC IST ORD ORD COM TUR TUR 4294951826 2014-11-21 2014-11-21 2079-06-06 2014-11-21 2014-11-18 9999-12-31 2014-11-18 2707778 10 @ULUSO2 TREULSY00014 TREULSY00014 ULUUN.E ULUUN.E BSP5SR M9035C10 ULUUN.IS ULUUN.IS ULUSOY UN SANAYI V TRY1 (C SHARES) TR TUR 279469 208304 162830 Y A BSP5SR8 EQ IST TR TRY 100204 1 126126 C 1 1 OSR IST TUR EQU IND 21551257136 21550656438 4298250747 21551257136 21550656438 1 1 AC AC IST ORD ORD COM TUR TUR 4294951444 2014-11-20 2014-11-20 2079-06-06 2014-11-20 2014-11-18 9999-12-31 2014-11-18 2707779 10 @CSWIN1 KR7112610001 KR7112610001 112610 112610 BSPBZK Y1R23X10 112610.KS 112610.KS CS WIND CORP KRW500 KR KOR 279550 208365 162881 Y A BSPBZK8 EQ KRX KR KRW 100497 1 126472 C 1 1 OSR KRX KOR EQU 100497 IND 21551750672 21549877356 5000449226 21551750672 21549877356 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951970 2014-11-26 2014-11-27 2079-06-06 2014-11-27 2014-11-25 9999-12-31 2014-11-25 2707781 10 @THULE3 SE0006422390 SE0006422390 THULE THULE BSQXJ0 W9T18N11 THULE.ST THULE.ST THULE GROUP AB NPV SE SWE 280349 208387 162904 Y A BSQXJ01 EQ OME SE SEK 100401 1 126356 C 1 1 OSR STO SWE EQU IND 21551257490 21551255461 5034837851 21551257490 21551255461 1 1 AC AC STO ORD ORD COM SWE SWE 4294951697 2014-11-26 2014-11-26 2079-06-06 2014-11-26 2014-11-21 9999-12-31 2014-11-21 2708934 10 @MANAZ2 AEM000601017 AEM000601017 MANAZEL MANAZEL BSTL79 M6745910 MANAZEL.AD MANAZEL.AD MANAZEL REAL ESTAT AED1 AE ARE 279627 208410 162919 Y A BSTL797 EQ ADS AE AED 100463 1 126436 C 1 1 OSR ABD ARE EQU IND 21551733723 21502546486 5000053995 21551733723 21502546486 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951333 2014-11-28 2014-11-28 2079-06-06 2014-11-25 9999-12-31 2014-11-25 2710260 10 @UBSGR1 CH0244767585 UBSG UBSG BRJL17 H4209710 UBSG.S UBSG.S UBS GROUP AG USD0.10 (REGD) CH CHE 279574 208369 162885 Y A BRJL176 EQ SWX CH CHF 100530 1 126519 C 1 1 OSR SWF CHE EQU 100530 BNK 21551922263 21551330571 5043337560 21551922263 21551330571 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951362 1975-03-25 1975-03-25 2079-06-06 2014-11-28 2014-11-26 9999-12-31 1975-03-25 2711144 10 @VIETN69 VN000000CAV6 VN000000CAV6 BSB2XF Y9367J12 CAV.HM^G24 CAV.HM VIETNAM ELEC CABLE VND10000 VN VNM 279761 208495 162998 Y D BSB2XF6 EQ XHC VN VND 59986 1 77201 C 0 1 OSR HCM VNM EQU IND 21552518749 21551972392 5000076003 21552518749 21551972392 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951831 2024-07-18 2014-12-08 2014-12-08 2024-07-17 2024-07-18 2021-09-02 2024-07-17 2014-12-08 2024-07-17 2711199 10 @GLOBA647 KYG3932P1046 KYG3932P1046 1669 1669 BSTLLK G3932P10 1669.HK 1669.HK GLOBAL INTL CREDIT HKD0.01 HK CYM 279866 208555 163051 Y A BSTLLK6 EQ HKG HK HKD 100617 1 126617 C 1 1 OSR HKG HKG EQU IND 21552083234 21552047591 5044166874 21552083234 21552047591 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951380 2014-12-12 2014-12-12 2079-06-06 2014-12-12 2014-12-01 9999-12-31 2014-12-01 2711205 10 @HISPE1 KR7205470008 205470 205470 BSXL1J Y3R2C210 205470.KQ 205470.KQ HUMASIS CO LTD KRW100 KR KOR 279586 208384 162899 Y S BSXL1J1 EQ KOS KR KRW 100443 1 126410 C 1 1 OSR KDQ KOR EQU IND 21551711307 21549766669 5043466992 21551711307 21549766669 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2014-11-26 2014-12-01 2079-06-06 2014-12-01 2014-11-27 9999-12-31 2014-11-26 2711215 10 @QTECH5 KYG7306T1058 KYG7306T1058 1478 1478 BSXNPQ G7306T10 1478.HK 1478.HK Q TECHNOLOGY GP CO HKD0.01 XH CYM 279612 208399 162910 Y A BSXNPQ2 EQ HKG HK HKD 100416 1 126372 C 1 1 OSR HKG HKG EQU IND 21551314811 21551314805 5044095914 21551314811 21551314805 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951226 2014-12-02 2014-12-02 2079-06-06 2014-12-02 2014-11-28 9999-12-31 2014-11-28 2715209 10 @FEIYU1 KYG337691037 KYG337691037 1022 1022 BSTLLD G3376910 1022.HK 1022.HK FEIYU TECHNOLOGY I USD0.001 XH CYM 279675 208439 162942 Y A BSTLLD9 EQ HKG HK HKD 100572 1 126566 C 1 1 OSR HKG HKG EQU IND 21551778679 21551751424 5044006903 21551778679 21551751424 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2014-12-05 2014-12-05 2079-06-06 2014-12-05 2014-11-25 9999-12-31 2014-11-25 2715224 10 @NIENM2 TW0008464009 8464 8464 BSZLN1 Y6349P11 8464.TW 8464.TW NIEN MADE ENTERPRI TWD10 TW TWN 280263 208841 163323 Y A BSZLN15 EQ TAI TW TWD 101513 1 127656 C 1 1 OSR TPE TWN EQU IND 21554205179 21554203598 5043415252 21554205179 21554203598 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951623 2015-01-06 2015-01-06 2079-06-06 2015-01-06 2014-12-29 9999-12-31 2014-12-29 2715225 10 @RACEL1 TW0002237005 TW0002237005 2237 2237 BSZLN7 Y7169N10 2237.TWO 2237.TWO RAC ELECTRIC VEHIC TWD10 TW TWN 280115 208732 163217 Y A BSZLN71 EQ XTO TW TWD 100915 1 126961 C 1 1 OSR TPO TWN EQU IND 21553240520 21553240496 5035433792 21553240520 21553240496 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951838 2014-12-23 2014-12-23 2079-06-06 2014-12-23 2014-12-12 9999-12-31 2014-12-12 2715232 10 @EREXC1 JP3130830007 JP3130830007 9517 9517 BSZM2N J2999810 9517.T 9517.T EREX CO LTD NPV JP JPN 280087 208709 163198 Y A BSZM2N3 EQ TKS JP JPY 100799 1 126829 C 1 1 OSR TYO JPN EQU IND 21551235760 21551207682 4297858121 21551235760 21551207682 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2014-12-22 2014-12-22 2079-06-06 2014-12-22 2014-12-01 9999-12-31 2014-12-01 2715233 10 @WATAH1 JP3993830003 JP3993830003 3199 3199 BSZM2P J9499610 3199.T 3199.T WATAHAN CO LTD NPV JP JPN 280139 208745 163232 Y A BSZM2P5 EQ TKS JP JPY 100793 1 126820 C 1 1 OSR TYO JPN EQU IND 21551204643 21551183246 5000011468 21551204643 21551183246 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-01 9999-12-31 2014-12-01 2715235 10 @CENTU380 AU0000077893 AU0000077893 COF COF BKTW44 Q2227Z10 COF.AX COF.AX CENTURIA OFFICE RE NPV AU AUS 279776 208509 163011 Y A BKTW448 EQ ASX AU AUD 100788 1 126814 C 1 1 OSR ASX AUS EQU IND 21551213412 21551043596 5054881663 21551213412 21551043596 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951321 2014-12-10 2014-12-10 2079-06-06 2014-12-10 2014-12-09 9999-12-31 2014-12-09 2715259 10 @TRANS481 SE0006168316 SE0006168316 TWW TWW BPY3Y8 W9617911 TWW.ST^D17 TWW.ST TRANSCOM WORLDW AB NPV SE SWE 279587 208389 162902 Y D BPY3Y85 EQ OME SE SEK 29567 3 129685 C 1 1 OSR STO SWE PVT 29567 IND 21551812908 21551797785 5043342310 21551812908 21551797785 1 1 DC DC STO ORD ORD COM SWE SWE 4294951782 2017-04-11 2014-11-28 2014-11-28 2017-04-10 2017-04-11 2014-11-26 2017-04-11 2014-11-26 2017-04-10 2715566 10 @TAKEM1 JP3463300008 4248 4248 BSZM2J J8133710 4248.T 4248.T TAKEMOTO YOHKI CO NPV JP JPN 279985 208637 163132 Y A BSZM2J9 EQ TKS JP JPY 100477 1 126451 C 1 1 OSR TYO JPN EQU IND 21551204598 21551183242 4298192101 21551204598 21551183242 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951871 2014-12-17 2014-12-17 2079-06-06 2014-12-17 2014-12-01 9999-12-31 2014-12-01 2715568 10 @GUMII1 JP3273810006 JP3273810006 3903 3903 BSZM2L J1771510 3903.T 3903.T GUMI INC NPV JP JPN 280020 208661 163150 Y A BSZM2L1 EQ TKS JP JPY 100323 1 126266 C 1 1 OSR TYO JPN EQU IND 21551204616 21551183244 5035087591 21551204616 21551183244 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2014-12-18 2014-12-18 2079-06-06 2014-12-18 2014-12-01 9999-12-31 2014-12-01 2715569 10 @INTER1004 JP3152870006 6032 6032 BSZM2M J2501J10 6032.T^G23 6032.T INTERWORKS CONFIDE NPV JP JPN 280086 208708 163197 Y D BSZM2M2 EQ TKS JP JPY 100798 1 126828 C 0 1 OSR TYO JPN EQU IND 21551235751 21551207003 5044066070 21551235751 21551207003 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951783 2023-07-28 2014-12-22 2014-12-22 2023-07-27 2023-07-28 2014-12-01 2023-07-27 2014-12-01 2023-07-27 2715570 10 @DATAS25 JP3548480007 3905 3905 BSZM2Q J1251A10 3905.T 3905.T DATASECTION INC NPV JP JPN 280145 208748 163237 Y A BSZM2Q6 EQ TKS JP JPY 100851 1 126882 C 1 1 OSR TYO JPN EQU IND 21551419677 21551319424 5037626619 21551419677 21551319424 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-01 9999-12-31 2014-12-01 2715571 10 @YOSSI1 JP3957600004 3221 3221 BSZM2R J9802110 3221.T 3221.T YOSSIX HOLDINGS CO NPV JP JPN 280140 208746 163231 Y A BSZM2R7 EQ TKS JP JPY 100393 1 126346 C 1 1 OSR TYO JPN EQU IND 21531874593 21531354494 5036172254 21531874593 21531354494 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951592 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-01 9999-12-31 2014-12-01 2715573 10 @KAYAK2 JP3220100006 JP3220100006 3904 3904 BSZM2T J3180410 3904.T 3904.T KAYAK INC NPV JP JPN 280168 208770 163253 Y A BSZM2T9 EQ TKS JP JPY 100976 1 127039 C 1 1 OSR TYO JPN EQU IND 21551419668 21551319488 5001427474 21551419668 21551319488 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2014-12-26 2014-12-25 2079-06-06 2014-12-25 2014-12-01 9999-12-31 2014-12-01 2715574 10 @EXTRE2 JP3161270008 JP3161270008 6033 6033 BSZM2V J1R98A10 6033.T 6033.T EXTREME CO LTD NPV JP JPN 280169 208767 163252 Y A BSZM2V1 EQ TKS JP JPY 100779 1 126798 C 1 1 OSR TYO JPN EQU IND 21551750679 21551429692 5044096427 21551750679 21551429692 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2014-12-26 2014-12-25 2079-06-06 2014-12-25 2014-12-01 9999-12-31 2014-12-01 2715575 10 @MRTNP1 JP3167260003 JP3167260003 6034 6034 BSZM2W J4679810 6034.T 6034.T MRT NPV JP JPN 280186 208789 163273 Y A BSZM2W2 EQ TKS JP JPY 100534 1 126525 C 1 1 OSR TYO JPN EQU IND 21551750688 21530083158 5040255221 21551750688 21530083158 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2014-12-29 2014-12-26 2079-06-06 2014-12-26 2014-12-01 9999-12-31 2014-12-01 2717416 10 @METAW3 JP3921260000 JP3921260000 9551 9551 BSTJDT J4231P10 9551.T 9551.T METAWATER CO LTD NPV JP JPN 280057 208687 163180 Y A BSTJDT3 EQ TKS JP JPY 100560 1 126553 C 1 1 OSR TYO JPN EQU IND 21551204625 21550620020 4298100297 21551204625 21550620020 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951804 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-02 9999-12-31 2014-12-02 2717418 10 @FNCEN1 KR7173940008 KR7173940008 173940 173940 BSTJNP Y2R7A110 173940.KQ 173940.KQ FNC ENTERTAINMENT KRW500 KR KOR 279652 208425 162931 Y A BSTJNP9 EQ KOS KR KRW 100444 1 126411 C 1 1 OSR KDQ KOR EQU 100444 IND 21551703127 21550065859 5044028169 21551703127 21550065859 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2014-11-26 2014-12-04 2079-06-06 2014-12-04 2014-12-02 9999-12-31 2014-11-26 2717421 10 @ALTEO5 KR7196170005 KR7196170005 196170 196170 BSTJWN Y0R93X10 196170.KQ 196170.KQ ALTEOGEN INC KRW500 KR KOR 279872 208558 163055 Y A BSTJWN0 EQ KOS KR KRW 100627 1 126631 C 1 1 OSR KDQ KOR EQU 100627 IND 21550728424 21550726717 5035522960 21550728424 21550726717 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2014-11-07 2014-12-12 2079-06-06 2014-12-12 2014-12-03 9999-12-31 2014-11-07 2717425 10 @SKCKO1 KR7178920005 KR7178920005 178920 178920 BSTLJW Y8T6HX10 178920.KS 178920.KS PI ADVANCED MATERI KRW500 KR KOR 279707 208468 162970 Y A BSTLJW4 EQ KRX KR KRW 100558 1 126551 C 1 1 OSR KRX KOR EQU IND 21552188973 21550085464 5000739633 21552188973 21550085464 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 2014-12-08 2014-12-08 2079-06-06 2014-12-08 2014-12-01 9999-12-31 2014-12-01 2717441 10 @SENHW1 TW0006492002 6492 6492 BSZLN5 Y7618W10 6492.TWO 6492.TWO SENHWA BIOSCIENCES TWD10 TW TWN 279654 208427 162933 Y A BSZLN59 EQ XTO TW TWD 100531 1 126520 C 1 1 OSR TPO TWN EQU IND 21551857793 21551822474 5040792570 21551857793 21551822474 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2014-12-04 2014-12-04 2079-06-06 2014-12-04 2014-11-28 9999-12-31 2014-11-28 2717445 10 @AMANA16 AEA005901011 AEA005901011 AMANAT AMANAT BSZM27 M0859810 AMANT.DU AMANT.DU AMANAT HLDGS AED1 AE ARE 279626 208409 162918 Y A BSZM277 EQ DFM AE AED 99570 1 125389 C 1 1 OSR DFM ARE EQU IND 21548758567 21548486185 5044012201 21548758567 21548486185 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951349 2014-11-28 2014-11-28 2079-06-06 2014-11-30 2014-11-28 9999-12-31 2014-11-28 2717453 10 @NPFAS1 SE0006342333 SE0006342333 NP3 NP3 BT6SSF W5909X11 NP3.ST NP3.ST NP3 FASTIGHETER AB NPV SE SWE 279684 208449 162954 Y A BT6SSF1 EQ OME SE SEK 100884 1 126923 C 1 1 OSR STO SWE EQU IND 21552237569 21552235644 5037586721 21552237569 21552235644 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2014-12-04 2014-12-04 2079-06-06 2014-12-04 2014-12-01 9999-12-31 2014-12-01 2718373 10 @CGNPO1 CNE100001T80 CNE100001T80 1816 1816 BSBMM0 Y1300C10 1816.HK 1816.HK CGN POWER CO LTD CNY1 XH CHN 279780 208512 163013 Y A BSBMM04 EQ HKG HK HKD 100505 1 126481 C 1 1 OSR HKG HKG EQU 120252 4 IND 21547133902 21544885006 5043334242 21547133902 21553538925 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951172 2014-12-10 2014-12-10 2079-06-06 2014-12-10 2014-11-25 9999-12-31 2014-11-25 2718380 10 @ESTIA1 AU000000EHE2 AU000000EHE2 EHE EHE BSSWC5 Q3627L10 EHE.AX^L23 EHE.AX ESTIA HEALTH LTD NPV AU AUS 279674 208440 162944 Y D BSSWC52 EQ ASX AU AUD 100547 1 126540 C 0 1 OSR ASX AUS EQU IND 21552381589 21550565290 5040266787 21552381589 21550565290 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951282 2023-12-18 2014-12-05 2014-12-05 2023-12-06 2023-12-18 2014-12-03 2023-12-18 2014-12-03 2023-12-06 2718396 10 @HOMEC16 MT0000850108 WVR WVR BSXNQV X3370T10 WVRJ.J WVRJ.J WEAVER FINTECH LTD ZAR0.01 ZA MLT 279686 208448 162953 Y A BSXNQV4 EQ JSE ZA ZAR 102035 1 128306 C 1 1 OSR JNB ZAF EQU IND 21552416367 21552416369 5086804378 21552416367 21552416369 1 1 AC AC JNB ORD ORD COM MUS MUS 4294951350 2014-12-04 2014-12-04 2079-06-06 2014-12-04 2014-12-04 2014-12-04 2718404 10 @SCIGI1 JP3310450006 6031 6031 BT8ZB6 J6993Q10 6031.T 6031.T ZETA INC NPV JP JPN 280059 208691 163183 Y A BT8ZB62 EQ TKS JP JPY 100792 1 126819 C 1 1 OSR TYO JPN EQU IND 21551204634 21551183245 4298071520 21551204634 21551183245 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-03 9999-12-31 2014-12-03 2718417 10 @YANTA22 KYG9833Q1091 KYG9833Q1091 1480 1480 BT9PQZ G9833Q10 1480.HK 1480.HK YAN TAT GROUP HOLD HKD0.01 HK CYM 279705 208463 162972 Y A BT9PQZ5 EQ HKG HK HKD 100610 1 126606 C 1 1 OSR HKG HKG EQU IND 21551904620 21551874027 5044099969 21551904620 21551874027 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951260 2014-12-08 2014-12-08 2079-06-06 2014-12-08 2014-12-03 9999-12-31 2014-12-03 2718419 10 @DAECH6 KR7140520008 KR7140520008 140520 140520 BT9PRC Y1R6CE10 140520.KQ 140520.KQ DAECHANG STEEL CO KRW500 KR KOR 279677 208443 162948 Y A BT9PRC9 EQ KOS KR KRW 100453 1 126420 C 1 1 OSR KDQ KOR EQU 100453 IND 21551717216 21550216513 5001230500 21551717216 21550216513 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 2014-11-26 2014-12-05 2079-06-06 2014-12-05 2014-12-03 9999-12-31 2014-11-26 2718420 10 @KSLHO1 KYG2124D1016 BT9PRG G2124D10 8170.HK^G24 8170.HK ALL NATION INTERNA HKD0.01 HK CYM 279678 208441 162949 Y D BT9PRG3 EQ HKG HK HKD 100634 1 126640 C 0 1 OSR HKG HKG EQU IND 21552220592 21552191276 5044167280 21552220592 21552191276 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951333 2024-07-18 2014-12-05 2014-12-05 2024-07-18 2024-07-19 2014-12-03 2024-07-18 2014-12-03 2024-07-18 2718456 10 @UGHEA1 SGXE48766716 SGXE48766716 8K7 8K7 BLF7DQ Y9036E11 UGHE.SI UGHE.SI UG HEALTHCARE CORP NPV (POST-SPLIT) SG SGP 279734 208475 162978 Y A BLF7DQ9 EQ XSS SG SGD 100966 1 127026 C 1 1 OSR SIN SGP EQU IND 21552375567 21552375546 5044065012 21552375567 21552375546 1 1 AC AC SES ORD ORD COM MYS SGP 4294951293 2014-12-08 2014-12-08 2079-06-06 2014-12-08 2014-12-04 2014-12-04 2718457 10 @ACONE1 AU000000ACX1 AU000000ACX1 ACX ACX BSVYN0 Q0079410 ACX.AX^D18 ACX.AX ACONEX LTD NPV AU AUS 279741 208480 162983 Y D BSVYN07 EQ ASX AU AUD 99683 1 125532 C 0 1 OSR ASX AUS EQU IND 21552035965 21548803552 4298069710 21552035965 21548803552 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2018-04-09 2014-12-02 2014-12-09 2018-03-15 2018-04-03 2014-11-28 2018-04-03 2014-11-28 2018-03-15 2718459 10 @MMASI1 SG1DC0000006 SG1DC0000006 1B0 1B0 BD5F7W Y604LL13 MM2A.SI MM2A.SI MM2 ASIA LTD NPV (POST SUBDIVISION) SG SGP 279763 208497 163000 Y S BD5F7W1 EQ SES SG SGD 100765 1 126782 C 1 1 OSR SIN SGP EQU IND 21552457283 21551043471 5044049202 21552457283 21551043471 1 1 AC AC SES ORD ORD COM SGP SGP 4294951550 2014-12-05 2014-12-09 2079-06-06 2016-10-11 2014-12-04 9999-12-31 2014-12-04 2718464 10 @BHOLD1 NO0010633951 B2I B2I BTC0J3 R0813810 B2I.OL B2I.OL B2 IMPACT ASA NOK0.10 NO NOR 285032 211568 165793 Y A BTC0J36 EQ OSL NO NOK 105269 1 132345 C 1 1 OSR OSL NOR EQU IND 21552427551 21552427518 4297077714 21552427551 21552427518 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951374 2014-12-04 2015-08-25 2079-06-06 2016-06-08 2014-12-04 9999-12-31 2014-12-04 2720630 10 @CONST126 USU210051004 USU210051004 CHT CHT BRHY8H U2100510 CHT.L^A17 CHT.L CONSTELLATION HEAL CMN SHS USD0.0001 (DI/REG S GB USA 279732 208474 162976 Y D BRHY8H6 EQ LON GB GBP 100649 1 126655 C 0 1 OSR SEA GBR EQU IND 21552235645 21551856843 5044099625 21552235645 21551856843 1 1 DC DC LSE ORD ORD COM USA USA 4294951296 2017-01-31 2014-12-05 2014-12-05 2017-01-26 2017-01-31 2014-12-01 2017-01-31 2014-12-01 2017-01-26 2720644 10 @MIDAT1 GB00BNGF1L75 BDRX BDRX BNGF1L G6091U21 BDRX.L^D23 BDRX.L BIODEXA PHARMACEUT ORD GBP0.02 GB GBR 279731 208473 162977 N D BNGF1L7 EQ LON GB GBP 100662 1 126671 C 1 1 OSR LON GBR PVT 100662 IND 21552527658 21551791399 5044099529 21552527658 21577380129 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951264 2023-04-26 2014-12-05 2014-12-05 2023-04-25 2023-04-26 2014-12-08 2014-12-05 2023-04-26 2014-12-05 2023-04-25 2720654 10 @MONTA52 ZAE000197455 ZAE000197455 BSPL2G S5222A10 MNKJ.J^A21 MNKJ.J MONTAUK HOLDINGS NPV ZA ZAF 279759 208493 162997 Y D BSPL2G3 EQ JSE ZA ZAR 101906 1 128152 C 0 1 OSR JNB ZAF EQU IND 21552647321 21552647322 5044170089 21552647321 21552647322 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951349 2021-01-27 2014-12-08 2014-12-08 2021-01-18 2021-01-27 2014-12-08 2021-01-27 2014-12-08 2021-01-18 2720673 10 @THEPI1 ZAE000196440 ZAE000196440 PIV PIV BT6SY7 S6282A10 PIVJ.J^A17 PIVJ.J THE PIVOTAL FUND L NPV ZA ZAF 279760 208494 162996 Y D BT6SY75 EQ JSE ZA ZAR 100763 1 126780 C 0 1 OSR JNB ZAF EQU IND 21552250028 21552190801 5037249233 21552250028 21552190801 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951322 2017-01-10 2014-12-08 2014-12-08 2017-01-03 2017-01-10 2014-12-02 2017-01-10 2014-12-02 2017-01-03 2720697 10 @GREEN291 KR7142280007 KR7142280007 142280 142280 BTDFT2 Y2R8DM10 142280.KQ 142280.KQ GREEN CROSS MEDICA KRW500 KR KOR 279982 208633 163130 Y A BTDFT29 EQ KOS KR KRW 100611 1 126607 C 1 1 OSR KDQ KOR EQU IND 21552294510 21550929847 5000069944 21552294510 21550929847 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2014-12-03 2014-12-17 2079-06-06 2014-12-17 2014-12-08 9999-12-31 2014-12-03 2720699 10 @IFAST1 SG1AF5000000 SG1AF5000000 AIY AIY BTDY3B Y385EU10 IFAS.SI IFAS.SI IFAST CORPORATION NPV SG SGP 279856 208547 163044 Y A BTDY3B3 EQ SES SG SGD 100738 1 126751 C 1 1 OSR SIN SGP EQU IND 21552649932 21552371435 4298372754 21552649932 21552371435 1 1 AC AC SES ORD ORD COM SGP SGP 4294951350 2014-12-09 2014-12-11 2079-06-06 2014-12-11 2014-12-08 9999-12-31 2014-12-08 2722804 10 @YANGT7 CNE100001T72 CNE100001T72 6869 6869 BSBND7 Y9737F10 6869.HK 6869.HK YANGTZE OPTICAL FI CNY1 H XH CHN 279778 208508 163009 Y A BSBND71 EQ HKG HK HKD 100488 1 126463 C 1 1 OSR HKG HKG EQU 117034 4 IND 21546254984 21546254969 4296660007 21546254984 21553621233 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951244 2014-12-10 2014-12-10 2079-06-06 2014-12-10 2014-11-26 9999-12-31 2014-11-26 2722934 10 @KOREA1393 KR7206400004 206400 206400 BTDY33 Y4S99110 206400.KQ 206400.KQ BENO TNR INC KRW500.00 KR KOR 279779 208511 163012 Y A BTDY335 EQ KOS KR KRW 100559 1 126552 C 1 1 OSR KDQ KOR EQU IND 21551829579 21550657545 5044011377 21551829579 21550657545 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2014-12-10 2014-12-10 2079-06-06 2014-12-10 2014-12-08 9999-12-31 2014-12-08 2722935 10 @YUMMY1 KYG988361021 2726 2726 BTDY3D G9883610 2726.TWO 2726.TWO YUMMY TOWN TWD10 TW CYM 280162 208763 163248 Y A BTDY3D5 EQ XTO TW TWD 101575 1 127738 C 1 1 OSR TPO TWN EQU IND 21553934311 21553934276 5044171956 21553934311 21553934276 1 1 AC AC TWO ORD ORD COM CHN CYM 4294951595 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-22 2014-12-22 2724333 10 @DUBAI11 AED001501017 AED001501017 BSZLQ9 M2889210 DXBE.DU^K21 DXBE.DU DXB ENTERTAINMENTS AED1 AE ARE 279822 208524 163025 Y D BSZLQ94 EQ DFM AE AED 100318 1 126258 C 0 1 OSR DFM ARE EQU IND 21551119145 21551057488 5044064965 21551119145 21551057488 1 1 DC DC DBX ORD ORD COM ARE ARE 4294951582 2021-11-08 2014-12-10 2014-12-10 2021-06-04 2021-11-08 2014-11-28 2021-11-08 2014-11-28 2021-06-04 2724352 10 @XIABU1 KYG982971072 KYG982971072 520 520 BTF4P5 G9829710 0520.HK 0520.HK XIABUXIABU CATERIN USD0.000025 XH CYM 279983 208634 163125 Y A BTF4P59 EQ HKG HK HKD 100850 1 126881 C 1 1 OSR HKG HKG EQU IND 21552519431 21552519419 5044168826 21552519431 21552519419 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951595 2014-12-17 2014-12-17 2079-06-06 2014-12-17 2014-12-09 9999-12-31 2014-12-09 2724358 10 @GODFR3 AU000000GFY9 AU000000GFY9 GFY GFY BTF7ZF Q4R63W10 GFY.AX^G18 GFY.AX GODFREYS GRP LTD NPV AU AUS 279777 208510 163010 Y D BTF7ZF8 EQ ASX AU AUD 100440 1 126407 C 0 1 OSR ASX AUS EQU IND 21552947465 21547180265 4297649278 21552947465 21547180265 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951631 2018-07-11 2014-12-10 2014-12-10 2018-07-06 2018-07-11 2014-12-09 2018-07-11 2014-12-09 2018-07-06 2725291 10 @QUANT77 GB00BRTL8Q42 GB00BRTL8Q42 QP. QP. BRTL8Q G7S11A12 QP.L^K17 QP.L QUANTUM PHARMA PLC ORD GBP0.1 GB GBR 279851 208543 163041 Y D BRTL8Q4 EQ LON GB GBP 100802 1 126832 C 0 1 OSR SEA GBR PVT IND 21552235647 21552084029 5044129448 21552235647 21552084029 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2017-11-02 2014-12-10 2014-12-10 2017-10-31 2017-11-02 2014-12-01 2017-11-02 2014-12-01 2017-10-31 2725299 10 @MEDEO1 TW0006499007 6499 6499 BSHV99 Y5944610 6499.TWO 6499.TWO MEDEON BIODESIGN I TWD10 TW TWN 279841 208536 163035 Y A BSHV993 EQ XTO TW TWD 100743 1 126757 C 1 1 OSR TPO TWN EQU IND 21552453891 21552418356 5043461754 21552453891 21552418356 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951301 2014-12-08 2014-12-11 2079-06-06 2014-12-11 2014-12-04 9999-12-31 2014-12-04 2725303 10 @BCWOR1 KR7200780005 KR7200780005 200780 200780 BSTK3F Y0R7W410 200780.KQ 200780.KQ BCWORLD PHARM CO L KRW200 KR KOR 279913 208581 163076 Y A BSTK3F2 EQ KOS KR KRW 100624 1 126627 C 1 1 OSR KDQ KOR EQU IND 21552428868 21550657556 5000842294 21552428868 21550657556 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2014-12-15 2014-12-15 2079-06-06 2014-12-15 2014-12-04 9999-12-31 2014-12-04 2725356 10 @IMPAC34 ID1000133002 IMPC IMPC BTF4P1 Y712E410 IMPC.JK IMPC.JK IMPACK PRATAMA IND IDR10 ID IDN 279998 208646 163138 Y A BTF4P15 EQ IDX ID IDR 100909 1 126955 C 1 1 OSR JAK IDN EQU IND 21553152285 21553141180 4296071844 21553152285 21553141180 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951950 2014-12-17 2014-12-17 2079-06-06 2014-12-17 2014-12-11 9999-12-31 2014-12-11 2725362 10 @EATEC1 MYL5259OO006 AVANGAAD AVANGAAD BTF7ZK Y2234E10 AVAG.KL AVAG.KL AVANGAAD BERHAD NPV MY MYS 279850 208542 163040 Y A BTF7ZK3 EQ KLS MY MYR 100532 1 126521 C 1 1 OSR KUL MYS EQU IND 21540266712 21540217827 4297808880 21540266712 21540217827 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951744 2014-12-10 2014-12-10 2079-06-06 2014-12-11 2014-12-10 9999-12-31 2014-12-10 2725371 10 @SHAPI1 IL0011338758 IL0011338758 SPEN SPEN BTF8CZ M8T68J10 SPEN.TA SPEN.TA SHAPIR ENGINEERING NPV IL ISR 279831 208529 163030 Y A BTF8CZ0 EQ TAE IL ILS 100873 1 126908 C 1 1 OSR TLV ISR EQU IND 21552652036 21552651997 5044171129 21552652036 21552651997 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951893 2014-12-09 2014-12-09 2079-06-06 2014-12-09 2014-12-09 9999-12-31 2014-12-09 2725373 10 @GPORO1 MX01AG050009 MX01AG050009 AGUA* AGUA* BTF8HD P4984210 AGUA.MX AGUA.MX GPO ROTOPLAS SAB COM NPV MX MEX 279832 208531 163032 Y A BTF8HD3 EQ MEX MX MXN 100908 1 126954 C 1 1 OSR MXK MEX EQU IND 21552970081 21552965069 5050918567 21552970081 21552965069 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951637 2014-12-10 2014-12-10 2079-06-06 2014-12-10 2014-12-09 9999-12-31 2014-12-09 2727761 10 @FOCUS71 GB00BSBMW716 GB00BSBMW716 TUNE TUNE BSBMW7 G3610N10 TUNE.L TUNE.L FOCUSRITE PLC ORD GBP0.001 GB GBR 279852 208541 163039 Y A BSBMW71 EQ LON GB GBP 100812 1 126843 C 1 1 OSR LON GBR EQU IND 21553060738 21551854333 5044099546 21553060738 21551854333 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951230 2014-12-10 2014-12-11 2079-06-06 2014-12-11 2014-12-10 9999-12-31 2014-12-10 2727820 10 @DONGB96 KR7207760000 207760 207760 BTFQXW Y209FT10 207760.KQ 207760.KQ MR. BLUE CORPORATI KRW100 KR KOR 279868 208556 163054 Y A BTFQXW8 EQ KOS KR KRW 100752 1 126766 C 1 1 OSR KDQ KOR EQU IND 21552514910 21550660143 5044025637 21552514910 21550660143 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951544 2014-12-09 2014-12-12 2079-06-06 2014-12-12 2014-12-10 9999-12-31 2014-12-09 2727836 10 @BANCO322 MXCFFM010000 FMTY14 FMTY14 BTFRPD P1354912 FMTY14.MX FMTY14.MX BANCO INVEX SA INS CBFI (FIBRA MTY) MX MEX 318838 229861 180628 Y A BTFRPD6 EQ MEX MX MXN 103039 1 129620 C 1 1 OSR MXK MEX EQU IND 21553069151 21553068778 5046708644 21553069151 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951319 2019-08-14 2019-08-14 2079-06-06 2014-12-11 2014-12-10 9999-12-31 2014-12-10 2727840 10 @GUOSE1 CNE100001WS9 002736 002736 BTG808 Y295A210 002736.SZ 002736.SZ GUOSEN SECURITIES 'A'CNY1 CN CHN 280180 208777 163261 Y A BTG8088 EQ SHE CN CNY 94694 1 119222 C 1 1 OSR SHE CHN EQU IND 21553130766 21502097687 5000964736 21553130766 21502097687 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951368 2014-12-29 2014-12-29 2079-06-06 2014-12-29 2014-12-11 9999-12-31 2014-12-11 2727841 10 @SUNFL7 CNE100001WT7 CNE100001WT7 002737 002737 BTG80C Y8T8A810 002737.SZ 002737.SZ SUNFLOWER PHARMACE 'A'CNY1 CN CHN 280206 208800 163284 Y A BTG80C2 EQ SHE CN CNY 98198 1 123818 C 1 1 OSR SHE CHN EQU IND 21553130769 21496394667 5037355566 21553130769 21496394667 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2014-12-30 2014-12-30 2079-06-06 2014-12-30 2014-12-11 9999-12-31 2014-12-11 2727858 10 @AUSTR494 AU000000ACO0 AU000000ACO0 ACO ACO BSZLQQ Q0875K10 ACO.AX^J18 ACO.AX AUSTRALIAN CAREERS NPV AU AUS 279915 208583 163078 Y D BSZLQQ1 EQ ASX AU AUD 100540 1 126531 C 0 1 OSR ASX AUS EQU IND 21548245890 21547448616 5043464544 21548245890 21547448616 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2018-10-16 2014-12-15 2014-12-15 2016-09-19 2018-10-16 2014-12-12 2018-10-16 2014-12-12 2016-09-19 2727859 10 @NIRVA2 KYG652921076 KYG652921076 1438 1438 BT9Q81 G6529210 1438.HK^J16 1438.HK NIRVANA ASIA LTD USD0.01 HK CYM 279981 208632 163126 Y D BT9Q818 EQ HKG HK HKD 100740 1 126754 C 0 1 OSR HKG HKG EQU IND 21552440031 21552437410 5044168870 21552440031 21552437410 1 1 DC DC HKG ORD ORD COM MYS CYM 4294951397 2016-10-07 2014-12-17 2014-12-17 2016-09-29 2016-10-07 2014-12-04 2016-10-07 2014-12-04 2016-09-29 2727861 10 @BAICM1 CNE100001TJ4 CNE100001TJ4 1958 1958 BTF8BT Y0506H10 1958.HK 1958.HK BAIC MOTOR CORP LT 'H'CNY1 XH CHN 280052 208683 163174 Y A BTF8BT7 EQ HKG HK HKD 100791 1 126817 C 1 1 OSR HKG HKG EQU 100791 IND 21552907210 21550158612 5001160208 21552907210 21550158612 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951707 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-09 9999-12-31 2014-12-09 2727862 10 @LINEK1 KYG5504C1069 KYG5504C1069 8267 8267 BYVF3G G5504C10 8267.HK 8267.HK LINEKONG INT GROUP USD0.000025 XH CYM 280204 208797 163281 Y A BYVF3G8 EQ HKG HK HKD 97577 1 123076 C 1 1 OSR HKG HKG EQU IND 21552894778 21542082598 5042374155 21552894778 21542082598 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951550 2014-12-30 2014-12-30 2079-06-06 2014-12-30 2014-12-09 9999-12-31 2014-12-09 2727866 10 @SPRIN57 CNE100001V45 CNE100001V45 601021 601021 BTG804 Y8131G10 601021.SS 601021.SS SPRING AIRLINES CO 'A'CNY1 CN CHN 280465 208967 163432 Y A BTG8044 EQ SHG CN CNY 101267 1 127364 C 1 1 OSR SHA CHN EQU IND 21553131951 21475763585 4297649143 21553131951 21475763585 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951735 2015-01-21 2015-01-21 2079-06-06 2015-01-21 2014-12-12 9999-12-31 2014-12-12 2727867 10 @SUZHO22 CNE100001VJ0 CNE100001VJ0 603017 603017 BTG805 Y831BS10 603017.SS 603017.SS ARTS GROUP CO LTD 'A'CNY CN CHN 280233 208816 163302 Y A BTG8055 EQ SHG CN CNY 98193 1 123813 C 1 1 OSR SHA CHN EQU IND 21553131959 21539560221 5041748029 21553131959 21539560221 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2014-12-31 2014-12-31 2079-06-06 2014-12-31 2014-12-12 9999-12-31 2014-12-12 2727868 10 @SINOM12 CNE100001WV3 002738 002738 BTG806 Y8002710 002738.SZ 002738.SZ SINOMINE RESOURCE 'A'CNY1 CN CHN 280208 208799 163283 Y A BTG8066 EQ SHE CN CNY 90205 1 113261 C 1 1 OSR SHE CHN EQU IND 21553206009 21475110948 5000513186 21553206009 21475110948 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2014-12-15 2014-12-30 2079-06-06 2014-12-30 2014-12-12 9999-12-31 2014-12-12 2727869 10 @BEIJI165 CNE100001V11 CNE100001V11 603588 603588 BTG807 Y0R7YT10 603588.SS 603588.SS BEIJING GEOENVIRON CNY1 A CN CHN 280179 208778 163262 Y A BTG8077 EQ SHG CN CNY 101266 1 127363 C 1 1 OSR SHA CHN EQU IND 21553131973 21505527405 5000522064 21553131973 21505527405 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 2014-12-29 2014-12-29 2079-06-06 2014-12-29 2014-12-12 9999-12-31 2014-12-12 2727870 10 @LINEW1 CNE100001VK8 CNE100001VK8 603636 603636 BTG809 Y527AT10 603636.SS 603636.SS LINEWELL SOFTWARE 'A'CNY1 CN CHN 280207 208801 163285 Y A BTG8099 EQ SHG CN CNY 98285 1 123917 C 1 1 OSR SHA CHN EQU IND 21553131982 21538541609 5000502869 21553131982 21538541609 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2014-12-30 2014-12-30 2079-06-06 2014-12-30 2014-12-12 9999-12-31 2014-12-12 2727871 10 @NINGB42 CNE100001V37 CNE100001V37 603788 603788 BTG80B Y6366110 603788.SS 603788.SS NINGBO GAOFA AUTOM 'A'CNY1 CN CHN 280447 208953 163422 Y A BTG80B1 EQ SHG CN CNY 101074 1 127143 C 1 1 OSR SHA CHN EQU IND 21553131995 21549234846 5041749574 21553131995 21549234846 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2015-01-20 2015-01-20 2079-06-06 2015-01-20 2014-12-12 9999-12-31 2014-12-12 2727872 10 @ZHEJI177 CNE100001TT3 603889 603889 BTG80D Y9898G10 603889.SS 603889.SS ZHEJIANG XINAO TEX 'A'CNY1 CN CHN 280234 208818 163301 Y A BTG80D3 EQ SHG CN CNY 98794 1 124491 C 1 1 OSR SHA CHN EQU IND 21553132007 21501819788 5037435627 21553132007 21501819788 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951681 2014-12-31 2014-12-31 2079-06-06 2014-12-31 2014-12-12 9999-12-31 2014-12-12 2727879 10 @DTCCO1 KR7187220009 KR7187220009 187220 187220 BTGCVV Y2R13710 187220.KQ 187220.KQ DT&C CO LTD KRW500 KR KOR 279984 208635 163127 Y A BTGCVV0 EQ KOS KR KRW 100871 1 126906 C 1 1 OSR KDQ KOR EQU IND 21553130577 21551043470 5044036298 21553130577 21551043470 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951768 2014-12-17 2014-12-19 2079-06-06 2014-12-17 2014-12-11 9999-12-31 2014-12-11 2727890 10 @ADTEC6 KR7200710002 KR7200710002 200710 200710 BTGQ80 Y0R15Q10 200710.KQ 200710.KQ ADTECHNOLOGY CO LT KRW500 KR KOR 279944 208600 163096 Y A BTGQ800 EQ KOS KR KRW 100643 1 126649 C 1 1 OSR KDQ KOR EQU 100643 IND 21552416991 21550892821 5044034806 21552416991 21550892821 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2014-12-16 2014-12-16 2079-06-06 2014-12-16 2014-12-12 9999-12-31 2014-12-12 2729683 10 @ZHEJI178 CNE100001Y67 CNE100001Y67 300411 300411 BTG80G Y988CH10 300411.SZ 300411.SZ ZHEJIANG JINDUN FA 'A'CNY1 CN CHN 280236 208819 163299 Y A BTG80G6 EQ SHE CN CNY 97870 1 123444 C 1 1 OSR SHE CHN EQU IND 21553209028 21506098902 5037586605 21553209028 21506098902 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2014-12-16 2014-12-31 2079-06-06 2014-12-31 2014-12-15 9999-12-31 2014-12-15 2729684 10 @GUANG201 CNE100001Y59 CNE100001Y59 300410 300410 BTG80H Y292A510 300410.SZ 300410.SZ GUANGDONG ZHENGYE 'A'CNY1 CN CHN 280235 208820 163300 Y A BTG80H7 EQ SHE CN CNY 92971 1 116985 C 1 1 OSR SHE CHN EQU IND 21553209021 21505955753 5001437163 21553209021 21505955753 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951254 2014-12-16 2014-12-31 2079-06-06 2014-12-31 2014-12-15 9999-12-31 2014-12-15 2729685 10 @ZHEJI179 CNE100001Y75 CNE100001Y75 300412 300412 BTG81C Y988CG10 300412.SZ 300412.SZ ZHEJIANG CANAAN TE 'A'CNY1 CN CHN 280237 208817 163298 Y A BTG81C9 EQ SHE CN CNY 95162 1 119861 C 1 1 OSR SHE CHN EQU IND 21553209034 21505911739 5037476267 21553209034 21505911739 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2014-12-16 2014-12-31 2079-06-06 2014-12-31 2014-12-15 9999-12-31 2014-12-15 2731145 10 @CHEIL15 KR7028260008 KR7028260008 028260 028260 BSXN8K Y7T71K10 028260.KS 028260.KS SAMSUNG C&T KRW100 KR KOR 280021 208664 163152 Y A BSXN8K7 EQ KRX KR KRW 89689 1 112684 C 1 1 OSR KRX KOR EQU 89689 IND 21553152045 21475904441 5000002354 21553152045 21475904441 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951798 2014-12-18 2014-12-18 2079-06-06 2014-12-18 2014-12-11 9999-12-31 2014-12-11 2731147 10 @SURFS1 AU000000SRF8 AU000000SRF8 SRF SRF BTDC1M Q8T00Z10 SRF.AX^H19 SRF.AX SURFSTITCH GROUP L NPV AU AUS 279943 208599 163095 Y D BTDC1M4 EQ ASX AU AUD 100900 1 126945 C 0 1 OSR ASX AUS EQU IND 21553374337 21553374336 5044168190 21553374337 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2019-08-29 2014-12-16 2014-12-16 2017-05-26 2019-08-29 2014-12-15 2019-08-29 2014-12-15 2017-05-26 2731218 10 @ARVID1 NZARVE0001S5 NZARVE0001S5 ARV ARV BTGN9H Q0552010 ARV.NZ^K24 ARV.NZ ARVIDA GROUP LTD NPV NZ NZL 280026 208666 163156 Y D BTGN9H5 EQ NZE NZ NZD 101692 1 127897 C 1 1 OSR NZE NZL PVT IND 21553584429 21551429731 5044066403 21553584429 21551429731 1 1 DC DC NZC ORD ORD COM NZL NZL 4294951282 2024-11-20 2014-12-18 2014-12-18 2024-10-29 2024-11-21 2014-12-16 2024-11-20 2014-12-16 2024-10-29 2731222 10 @ONLYW1 MYL5260OO004 OWG OWG BTGQB8 Y6434P10 ONLY.KL ONLY.KL ONLY WORLD GROUP H NPV MY MYS 280032 208671 163161 Y A BTGQB89 EQ KLS MY MYR 100503 1 126479 C 1 1 OSR KUL MYS EQU IND 21551043450 21550439045 5044030766 21551043450 21550439045 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951582 2014-12-17 2014-12-17 2079-06-06 2014-12-18 2014-12-12 9999-12-31 2014-12-12 2731225 10 @BANKA35 ID1000133309 AGRS AGRS BTHDSL Y0R7XX10 AGRS.JK AGRS.JK BANK IBK INDONESIA IDR100 ID IDN 280100 208717 163201 Y A BTHDSL1 EQ IDX ID IDR 95846 1 120841 C 1 1 OSR JAK IDN EQU BNK 21551903741 21540228694 5000758978 21551903741 21540228694 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2014-12-22 2014-12-22 2079-06-06 2014-12-22 2014-12-19 9999-12-31 2014-12-19 2731228 10 @HANAM12 KR7208370007 KR7208370007 208370 208370 BTHH0L Y2R9Q810 208370.KQ 208370.KQ SELVAS HEALTHCARE KRW500 KR KOR 279979 208630 163128 Y A BTHH0L7 EQ KOS KR KRW 100879 1 126917 C 1 1 OSR KDQ KOR EQU IND 21553130561 21550931644 5044031291 21553130561 21550931644 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2014-12-17 2014-12-19 2079-06-06 2014-12-17 2014-12-15 9999-12-31 2014-12-15 2731229 10 @LIGSP1 KR7208140004 KR7208140004 208140 208140 BTHH0M Y5277Y10 208140.KQ 208140.KQ JUNGDAWN CO LTD KRW100 KR KOR 279978 208629 163129 Y A BTHH0M8 EQ KOS KR KRW 100749 1 126763 C 1 1 OSR KDQ KOR EQU IND 21552519408 21550929903 5044028488 21552519408 21550929903 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951439 2014-12-09 2014-12-17 2079-06-06 2014-12-17 2014-12-15 9999-12-31 2014-12-09 2732719 10 @OOHME1 AU000000OML6 AU000000OML6 OML OML BSXN8D Q7108D10 OML.AX OML.AX OOH MEDIA LIMITED NPV AU AUS 279975 208626 163121 Y A BSXN8D0 EQ ASX AU AUD 101359 1 127477 C 1 1 OSR ASX AUS EQU IND 21553461204 21553461205 5044168571 21553461204 21553461205 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2014-12-17 2014-12-17 2079-06-06 2014-12-17 2014-12-16 9999-12-31 2014-12-16 2732748 10 @KUWAI82 KW0EQB010084 STC STC BTHH03 M6S17J10 STC.KW STC.KW KUWAIT TELECOM CO KWD0.1 KW KWT 279961 208612 163108 Y A BTHH039 EQ KUW KW KWD 100768 1 126785 C 1 1 OSR KUW KWT EQU IND 21546807998 21546807849 5000990965 21546807998 21546807849 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951184 2014-12-12 2014-12-12 2079-06-06 2014-12-14 2014-12-15 9999-12-31 2014-12-12 2732838 10 @INTEL79 INE306R01017 INTELLECT INTELLECT BRB317 Y4R93210 INEE.NS INEE.NS INTELLECT DESIGN A INR5 IN IND 280034 208673 163165 Y A BRB3170 EQ NSE IN INR 101974 1 128231 C 1 1 OSR NSE IND EQU 101974 IND 21553464336 21553464281 5044175858 21553464336 21553464281 1 1 AC AC NSI ORD ORD COM IND IND 4294951350 2014-12-18 2014-12-18 2079-06-06 2014-12-18 2014-12-16 9999-12-31 2014-12-16 2736246 10 @MERCI10 GB00BSL71W47 GB00BSL71W47 MERC MERC BSL71W G6S11410 MERCM.L MERCM.L MERCIA ASSET MGMT ORD GBP0.00001 GB GBR 280029 208668 163158 Y A BSL71W4 EQ LON GB GBP 100888 1 126927 C 1 1 OSR LON GBR EQU IND 21553247177 21552519464 5044169171 21553247177 21552519464 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951361 2014-12-17 2014-12-17 2079-06-06 2014-12-18 2014-12-15 9999-12-31 2014-12-15 2736262 10 @LOVIS2 AU000000LOV7 AU000000LOV7 LOV LOV BT9PVP Q5633410 LOV.AX LOV.AX LOVISA HLDGS LTD NPV AU AUS 280013 208658 163149 Y A BT9PVP0 EQ ASX AU AUD 101519 1 127666 C 1 1 OSR ASX AUS EQU IND 21553542007 21553542008 5044167167 21553542007 21553542008 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951488 2014-12-18 2014-12-18 2079-06-06 2014-12-18 2014-12-17 9999-12-31 2014-12-17 2736267 10 @DALIA31 CNE100001T98 CNE100001T98 3699 3699 BTDYF8 Y1966E10 3699.HK^I16 3699.HK DALIAN WANDA COML 'H' CNY1 XH CHN 280111 208727 163215 Y D BTDYF84 EQ HKG HK HKD 100796 1 126825 C 0 1 OSR HKG HKG EQU IND 21547031810 21547031507 4298154195 21547031810 21547031507 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951333 2016-09-20 2014-12-23 2014-12-23 2016-09-13 2016-09-21 2014-12-15 2016-09-21 2014-12-15 2016-09-13 2736296 10 @NOIBA1 VN000000NCT3 VN000000NCT3 NCT NCT BTFM48 Y6S6AP10 NCT.HM NCT.HM NOIBAI CARGO TERMI VND10000 VN VNM 280305 208874 163353 Y A BTFM489 EQ XHC VN VND 101558 1 127716 C 1 1 OSR HCM VNM EQU IND 21554108725 21554057749 5038907832 21554108725 21554057749 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951717 2015-01-08 2015-01-08 2079-06-06 2015-01-08 2014-12-24 9999-12-31 2014-12-24 2736304 10 @MEDIC160 KYG595641070 KYG595641070 8307 8307 BTHGZY G5956410 8307.HK 8307.HK MEDICSKIN HOLDINGS HKD0.01 HK CYM 280015 208659 163147 Y A BTHGZY2 EQ HKG HK HKD 100914 1 126960 C 1 1 OSR HKG HKG EQU IND 21553229731 21553219908 5044173539 21553229731 21553219908 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951398 2014-12-18 2014-12-18 2079-06-06 2014-12-18 2014-12-15 9999-12-31 2014-12-15 2736325 10 @MONTE122 INE950M01013 MONTECARLO MONTECARLO BTKHFK Y6134H10 MOCF.NS MOCF.NS MONTE CARLO FASHIO INR10 IN IND 280223 208808 163293 Y A BTKHFK8 EQ NSE IN INR 92777 1 116750 C 1 1 OSR NSE IND EQU IND 21553549689 21514111197 5034760672 21553549689 21514111197 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-17 9999-12-31 2014-12-17 2739639 10 @CARTR1 ZAE000198305 BSBMLB S1600J10 CTKJ.J^D21 CTKJ.J CARTRACK HOLDINGS NPV ZA ZAF 280101 208718 163207 Y D BSBMLB8 EQ JSE ZA ZAR 100766 1 126783 C 0 1 OSR JNB ZAF EQU IND 21551808620 21551804876 5044099559 21551808620 21551804876 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951205 2021-04-22 2014-12-19 2014-12-19 2021-04-13 2021-04-22 2014-12-19 2021-04-22 2014-12-19 2021-04-13 2739676 10 @POWER389 SE0006425815 SE0006425815 PCELL PCELL BTHH8L W6698X10 PCELL.ST PCELL.ST POWERCELL SWEDEN NPV SE SWE 280095 208712 163205 Y A BTHH8L3 EQ OME SE SEK 101872 1 128114 C 1 1 OSR STO SWE EQU IND 21553407089 21553376512 5001164600 21553407089 21553376512 1 1 AC AC STO ORD ORD COM SWE SWE 4294951825 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-16 9999-12-31 2014-12-16 2739690 10 @NEXTE22 KR7160550000 KR7160550000 160550 160550 BTJR9S Y6S68F10 160550.KQ 160550.KQ NEXT ENTERTAINMENT KRW500 KR KOR 280112 208726 163214 Y A BTJR9S5 EQ KOS KR KRW 100780 1 126799 C 1 1 OSR KDQ KOR EQU 100780 IND 21552649670 21552648809 5044167137 21552649670 21552648809 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2014-12-09 2014-12-23 2079-06-06 2014-12-23 2014-12-16 9999-12-31 2014-12-09 2739696 10 @POWER390 TH6075010Z06 TH6075010Z06 PSTC PSTC BMFV0C Y707BC17 PSTCm.BK PSTCm.BK POWER SOLUTION TEC THB0.5 (LOCAL) TH THA 280074 208699 163190 Y A BMFV0C3 EQ BKK TH THB 100929 1 126976 C 1 1 OSR BAK THA EQU IND 21553431683 21553371064 5042967805 21553431683 21553371064 1 1 AC AC SET ORD ORD COM THA THA 4294951988 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-18 9999-12-31 2014-12-18 2739700 10 @CATAP3 AU000000CAT9 CAT CAT BTL0Y7 Q2159P10 CAT.AX CAT.AX CATAPULT SPORTS LT NPV AU AUS 280050 208684 163176 Y A BTL0Y76 EQ ASX AU AUD 100848 1 126879 C 1 1 OSR ASX AUS EQU IND 21553429473 21552360531 5044166955 21553429473 21552360531 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-18 9999-12-31 2014-12-18 2739709 10 @CLEEV1 GB00BD5JMP10 GB00BD5JMP10 BBB BBB BD5JMP G1262J10 BBB.L^L25 BBB.L BIGBLU BROADBAND ORD GBP0.15 GB GBR 280071 208696 163189 Y D BD5JMP1 EQ LON GB GBP 102916 1 129437 C 0 1 OSR LON GBR EQU IND 21563620563 21553636726 5044176506 21563620563 21553636726 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951190 2025-12-18 2014-12-18 2014-12-18 2025-12-17 2025-12-18 2014-12-19 2015-05-12 2025-12-18 2014-12-18 2025-12-17 2739713 10 @SHENG16 CNE100001TK2 CNE100001TK2 BTF7ZR Y7704K10 2066.HK^K25 2066.HK SHENGJING BANK 'H' CNY1 XH CHN 280184 208781 163266 Y D BTF7ZR0 EQ HKG HK HKD 98666 1 124346 C 0 1 OSR HKG HKG EQU BNK 21553361179 21528490281 5000607917 21553361179 21528490281 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951385 2025-11-21 2014-12-29 2014-12-29 2025-11-20 2025-11-21 2014-12-15 2025-11-20 2014-12-15 2025-11-20 2743581 10 @MARKE189 GG00BSSWD593 GG00BSSWD593 MKT MKT BSSWD5 G5814910 MKT.L^G17 MKT.L MARKET TECH HOLDIN ORD GBP0.10 GB GGY 280102 208720 163209 Y D BSSWD59 EQ LON GB GBP 100982 1 127047 C 0 1 OSR LON GBR EQU IND 21553247404 21552877225 5044170978 21553247404 21552877225 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951333 2017-07-11 2014-12-19 2014-12-19 2017-07-10 2017-07-11 2014-12-15 2017-07-11 2014-12-15 2017-07-10 2745076 10 @HUMED1 KR7200670008 KR7200670008 200670 200670 BTGCVD Y3761C10 200670.KQ 200670.KQ HUMEDIX CO LTD KRW500 KR KOR 280170 208769 163255 Y A BTGCVD2 EQ KOS KR KRW 100761 1 126778 C 1 1 OSR KDQ KOR EQU IND 21552649664 21551183259 4298506645 21552649664 21551183259 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2014-12-09 2014-12-26 2079-06-06 2014-12-26 2014-12-12 9999-12-31 2014-12-09 2745123 10 @EXCEL64 TW0006496003 TW0006496003 6496 6496 BTL0YY Y2384110 6496.TWO 6496.TWO EXCELSIOR BIOPHARM TWD10 TW TWN 280058 208689 163178 Y A BTL0YY3 EQ XTO TW TWD 100897 1 126939 C 1 1 OSR TPO TWN EQU IND 21553226873 21553216902 5044173536 21553226873 21553216902 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2014-12-19 2014-12-19 2079-06-06 2014-12-19 2014-12-18 9999-12-31 2014-12-18 2745125 10 @EASTE130 TH6128010001 TH6128010001 EPG EPG BTLJQF Y2218H10 EPG.BK EPG.BK EASTERN POLYMER GR THB1(LOCAL) TH THA 280159 208761 163247 Y A BTLJQF5 EQ BKK TH THB 101060 1 127126 C 1 1 OSR BAK THA EQU IND 21549734619 21548486277 4296560132 21549734619 21548486277 1 1 AC AC SET ORD ORD COM THA THA 4294951950 2014-11-07 2014-12-24 2079-06-06 2014-12-24 2014-12-23 9999-12-31 2014-11-07 2745141 10 @SEOJE1 KR7189860000 KR7189860000 189860 189860 BTLWM8 Y7633K10 189860.KQ 189860.KQ SEOJEON ELECTRIC M KRW500 KR KOR 280143 208749 163235 Y A BTLWM89 EQ KOS KR KRW 101228 1 127315 C 1 1 OSR KDQ KOR EQU 101228 IND 21553237192 21550979580 5044064503 21553237192 21550979580 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951826 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-23 9999-12-31 2014-12-23 2745142 10 @OKINS1 KR7080580004 080580 080580 BTLWMC Y6S21A10 080580.KQ 080580.KQ OKINS ELECTRONICS KRW500 KR KOR 280142 208751 163233 Y A BTLWMC3 EQ KOS KR KRW 100324 1 126267 C 1 1 OSR KDQ KOR EQU 100324 IND 21553355747 21551188173 5000588787 21553355747 21551188173 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2014-12-19 2014-12-24 2079-06-06 2014-12-24 2014-12-23 9999-12-31 2014-12-19 2745143 10 @KYOBO229 KR7208710004 208710 208710 BTLWMJ Y507A110 208710.KQ 208710.KQ PHOTON CO LTD KRW100 KR KOR 280147 208753 163239 Y A BTLWMJ0 EQ KOS KR KRW 100904 1 126950 C 1 1 OSR KDQ KOR EQU IND 21553355741 21551088337 5044031528 21553355741 21551088337 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-23 9999-12-31 2014-12-23 2745145 10 @AEROS26 KR7067390005 KR7067390005 067390 067390 BTLWMX Y0R18U10 067390.KQ 067390.KQ AEROSPACE TECHNOLO KRW500 KR KOR 280141 208750 163236 Y A BTLWMX4 EQ KOS KR KRW 101229 1 127316 C 1 1 OSR KDQ KOR EQU IND 21553237765 21551234168 5000855027 21553237765 21551234168 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951866 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-23 9999-12-31 2014-12-23 2746311 10 @NYQUE1 TW0006494008 6494 6494 BS65ZL Y6411Q10 6494.TWO 6494.TWO NYQUEST TECHNOLOGY TWD10 TW TWN 280148 208754 163238 Y A BS65ZL0 EQ XTO TW TWD 101066 1 127132 C 1 1 OSR TPO TWN EQU IND 21553445721 21553445711 5035416668 21553445721 21553445711 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-16 9999-12-31 2014-12-16 2746333 10 @YOUNG41 KR7193250008 193250 193250 BTKTQZ Y9853610 193250.KQ 193250.KQ LINKED INC KRW100 KR KOR 280190 208787 163270 Y A BTKTQZ6 EQ KOS KR KRW 101068 1 127134 C 1 1 OSR KDQ KOR EQU 101068 IND 21553355711 21551419687 5044096405 21553355711 21551419687 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2014-12-29 2014-12-29 2079-06-06 2014-12-29 2014-12-18 9999-12-31 2014-12-18 2747503 10 @CANVE2 KYG183221004 KYG183221004 BTLWVY G1832210 1381.HK^F25 1381.HK CANVEST ENVIRONMEN HKD0.01 HK CYM 280182 208782 163265 Y D BTLWVY8 EQ HKG HK HKD 100898 1 126940 C 0 1 OSR HKG HKG EQU IND 21553358897 21548756011 5044015088 21553358897 21548756011 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951173 2025-06-03 2014-12-29 2014-12-29 2025-06-02 2025-06-03 2014-12-23 2025-06-02 2014-12-23 2025-06-02 2747504 10 @HISEM1 KR7200470003 200470 200470 BTLWW1 Y3R2BW10 200470.KQ 200470.KQ APACT CO LTD KRW500 KR KOR 280167 208768 163254 Y A BTLWW12 EQ KOS KR KRW 101114 1 127191 C 1 1 OSR KDQ KOR EQU IND 21553355753 21551087677 5000459648 21553355753 21551087677 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2014-12-19 2014-12-26 2079-06-06 2014-12-26 2014-12-23 9999-12-31 2014-12-19 2747506 10 @BBILI1 KYG1089Y1180 KYG1089Y1180 BTN1TY G1089Y11 1035.HK^F20 1035.HK BBI LIFE SCIENCES HKD0.01 XH CYM 280209 208802 163286 Y D BTN1TY9 EQ HKG HK HKD 100938 1 126994 C 0 1 OSR HKG HKG EQU IND 21553438675 21553432718 5044174888 21553438675 21553432718 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951265 2020-06-09 2014-12-30 2014-12-30 2020-05-12 2020-06-09 2014-12-23 2020-06-08 2014-12-23 2020-05-12 2747507 10 @CHUNS2 KYG4642V1005 KYG4642V1005 BYM5MJ G4642V10 2277.HK^K20 2277.HK HUARONG INVESTMENT HKD0.01 HK CYM 280183 208780 163264 Y D BYM5MJ3 EQ HKG HK HKD 101059 1 127124 C 0 1 OSR HKG HKG EQU IND 21553363313 21553362004 5044174302 21553363313 21553362004 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951367 2020-11-13 2014-12-29 2014-12-29 2020-11-05 2020-11-13 2014-12-23 2020-11-12 2014-12-23 2020-11-05 2747565 10 @NHSPE1 KR7206640005 KR7206640005 206640 206640 BTPJCB Y0433310 206640.KQ 206640.KQ BODITECH MED INC KRW1000 KR KOR 280187 208785 163272 Y A BTPJCB9 EQ KOS KR KRW 100907 1 126953 C 1 1 OSR KDQ KOR EQU IND 21553198651 21551419667 5044022283 21553198651 21551419667 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951300 2014-12-19 2014-12-29 2079-06-06 2014-12-29 2014-12-24 9999-12-31 2014-12-19 2747569 10 @KBNOS5 KR7208640003 KR7208640003 208640 208640 BTPJCH Y4S8CK10 208640.KQ 208640.KQ THUMBAGE CO LTD KRW100 KR KOR 280188 208788 163268 Y A BTPJCH5 EQ KOS KR KRW 100902 1 126948 C 1 1 OSR KDQ KOR EQU IND 21553355723 21551287030 5044031128 21553355723 21551287030 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2014-12-29 2014-12-29 2079-06-06 2014-12-29 2014-12-24 9999-12-31 2014-12-24 2747570 10 @HYUND461 KR7204630008 204630 204630 BTPJCK Y3817G10 204630.KQ^C26 204630.KQ STUDIO SANTA CLAUS KRW500 KR KOR 280191 208784 163269 Y D BTPJCK8 EQ KOS KR KRW 100905 1 126951 C 0 1 OSR KDQ KOR EQU IND 21553355759 21551089606 5043449110 21553355759 21551089606 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951774 2026-03-18 2014-12-29 2014-12-29 2026-03-17 2026-03-18 2014-12-29 2014-12-24 2026-03-17 2014-12-24 2026-03-17 2747586 10 @GREAT187 TW0006469000 6469 6469 BQ1347 Y2864G10 6469.TWO 6469.TWO GREAT TREE PHARMAC TWD10 TW TWN 280181 208776 163263 Y A BQ13474 EQ XTO TW TWD 101578 1 127741 C 1 1 OSR TPO TWN EQU IND 21554008428 21554008187 5044017118 21554008428 21554008187 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951395 2014-12-29 2014-12-29 2079-06-06 2014-12-29 2014-12-23 9999-12-31 2014-12-23 2747588 10 @PEGAV1 TW0006491004 6491 6491 BS65ZK Y6785010 6491.TW 6491.TW PEGAVISION CORPORA TWD10 TW TWN 280210 208803 163287 Y A BS65ZK9 EQ TAI TW TWD 101576 1 127739 C 1 1 OSR TPE TWN EQU IND 21554008430 21554008002 5035706698 21554008430 21554008002 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951288 2014-12-30 2014-12-30 2079-06-06 2014-12-30 2014-12-23 9999-12-31 2014-12-23 2747621 10 @DALUE1 KYG2646C1024 KYG2646C1024 4804 4804 BTSTN8 G2646C10 4804.TWO 4804.TWO DA LUE INTL HLDG TWD10 TW CYM 280193 208791 163275 Y S BTSTN80 EQ XTO TW TWD 101083 1 127152 C 1 1 OSR TPO TWN EQU IND 21553672600 21553672085 5044176553 21553672600 21553672085 1 1 AC AC TWO ORD ORD COM CHN CYM 4294951602 2014-12-29 2014-12-29 2079-06-06 2014-12-27 2014-12-29 2014-12-27 2747622 10 @OGXPE1 BRDMMOACNOR0 BRDMMOACNOR0 DMMO3 DMMO3 BYXHG7 P3601L10 DMMO3.SA^A23 DMMO3.SA DOMMO ENERGIA SA COM NPV BR BRA 283125 210328 164667 Y D BYXHG74 EQ BSP BR BRL 114010 5 143348 C 0 1 OSR SAO BRA EQU IND 21554206174 21554206175 5035903975 21554206174 21554206175 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951995 2023-01-09 2015-03-31 2015-03-31 2023-01-06 2023-01-09 2014-12-29 2023-01-09 2014-12-29 2023-01-06 2747632 10 @BRINN1 TW0007402000 7402 7402 BK018T Y0970910 7402.TWO 7402.TWO BRINNO INC TWD10 TW TWN 280171 208771 163256 Y A BK018T7 EQ XTO TW TWD 101084 1 127153 C 1 1 OSR TPO TWN EQU IND 21553672110 21553672086 5044176555 21553672110 21553672086 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951249 2014-12-26 2014-12-26 2079-06-06 2014-12-26 2014-12-31 9999-12-31 2014-12-26 2747747 10 @KINGW8 TW0006516008 TW0006516008 6516 6516 BTY7HP Y4786P10 6516.TWO 6516.TWO KINGWAYTEK TECHNOL TWD10 TW TWN 280578 209014 163482 Y A BTY7HP3 EQ XTO TW TWD 101667 1 127858 C 1 1 OSR TPO TWN EQU IND 21555537101 21555525680 5000864279 21555537101 21555525680 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2015-01-20 2015-01-26 2079-06-06 2015-01-26 2015-01-19 9999-12-31 2015-01-19 2747748 10 @TPCPO1 TH6079010000 TH6079010000 TPCH TPCH BTYZVJ Y8898A10 TPCHm.BK TPCHm.BK TPC POWER HOLDING THB1 (LOCAL) TH THA 280306 208875 163354 Y A BTYZVJ9 EQ BKK TH THB 98988 1 124714 C 1 1 OSR BAK THA EQU IND 21546563256 21546529384 5038083107 21546563256 21546529384 1 1 AC AC SET ORD ORD COM THA THA 1004365468 2015-01-08 2015-01-08 2079-06-06 2015-01-08 2014-12-30 9999-12-31 2014-12-30 2747762 10 @FUTUR78 KYG3700E1338 2212 2212 BQMS96 G3700E13 2212.HK 2212.HK FUTURE BRIGHT MINI HKD0.005 XH CYM 280318 208883 163359 Y A BQMS962 EQ HKG HK HKD 101375 1 127493 C 1 1 OSR HKG HKG EQU IND 21554205182 21554205129 5044188461 21554205182 21554205129 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951999 2015-01-09 2016-06-13 2079-06-06 2015-01-09 2016-05-30 9999-12-31 2015-01-09 2748650 10 @ZUOLI1 CNE100001TL0 CNE100001TL0 6866 6866 BV0M17 Y000JV10 6866.HK 6866.HK ZUOLI KECHUANG MIC 'H' CNY1 XH CHN 280333 208892 163367 Y A BV0M176 EQ HKG HK HKD 101471 1 127607 C 1 1 OSR HKG HKG EQU IND 21554239771 21554236225 5043449353 21554239771 21554236225 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951375 2015-01-13 2015-01-13 2079-06-06 2015-01-13 2014-12-30 9999-12-31 2014-12-30 2750968 10 @OTCPH1 RU000A0JUDK6 RU000A0JUDK6 OTCP OTCP BH7TJB X6980J10 OTCP.MM^G18 OTCP.MM OTCPHARM PJSC RUB0.10(RUB) RU RUS 280241 208823 163305 Y D BH7TJB2 EQ MIS RU RUB 103082 1 129689 C 0 1 OSR MCX RUS EQU 103082 IND 21554210222 21554206727 5040793472 21554210222 21554206727 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951272 2018-07-24 2014-12-30 2014-12-30 2018-07-23 2018-07-24 2014-12-29 2018-07-24 2014-12-29 2018-07-23 2750979 10 @THIEN8 VN000000TVS2 TVS TVS BTSTMM Y8796Z10 TVS.HM TVS.HM THIEN VIET SECURIT VND10000 VN VNM 280378 208920 163392 Y A BTSTMM7 EQ XHC VN VND 101626 1 127806 C 1 1 OSR HCM VNM EQU IND 21554624363 21554620820 5000591423 21554624363 21554620820 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2015-01-15 2015-01-15 2079-06-06 2015-01-15 2015-01-07 9999-12-31 2015-01-07 2751763 10 @BANKY2 ID1000133408 BBYB BBYB BV5489 Y0R9AP10 BBYB.JK BBYB.JK BANK NEO COMMERCE IDR100 ID IDN 280370 208912 163385 Y A BV54898 EQ IDX ID IDR 101602 1 127779 C 1 1 OSR JAK IDN EQU BNK 21554955736 21554624207 5044196692 21554955736 21554624207 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951384 2015-01-13 2015-01-13 2079-06-06 2015-01-13 2015-01-12 9999-12-31 2015-01-12 2751768 10 @SHENZ117 CNE100001WX9 CNE100001WX9 002740 002740 BV86QP Y7748R10 002740.SZ^C24 002740.SZ FUJIAN IDEAL JEWEL 'A'CNY1 CN CHN 280525 208991 163457 Y D BV86QP3 EQ SHE CN CNY 92942 1 116959 C 0 1 OSR SHE CHN EQU IND 21554549375 21499392851 5000577907 21554549375 21499392851 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951488 2024-03-04 2015-01-22 2015-01-22 2024-01-19 2024-03-04 2015-01-06 2024-03-04 2015-01-06 2024-01-19 2751769 10 @WANDA6 CNE100001WW1 CNE100001WW1 002739 002739 BV86QQ Y9488510 002739.SZ 002739.SZ WANDA FILM HOLDING 'A'CNY1 CN CHN 280526 208989 163458 Y A BV86QQ4 EQ SHE CN CNY 98793 1 124490 C 1 1 OSR SHE CHN EQU IND 21554549374 21496605950 5037347417 21554549374 21496605950 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951581 2015-01-22 2015-01-22 2079-06-06 2015-01-22 2015-01-06 9999-12-31 2015-01-06 2751770 10 @LIMIN2 CNE100001WQ3 002734 002734 BV86QR Y527AU10 002734.SZ 002734.SZ LIMIN GROUP CO LTD 'A'CNY1 CN CHN 280583 209015 163486 Y A BV86QR5 EQ SHE CN CNY 98276 1 123908 C 1 1 OSR SHE CHN EQU IND 21554549373 21475826001 4297785064 21554549373 21475826001 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2015-01-08 2015-01-27 2079-06-06 2015-01-27 2015-01-06 9999-12-31 2015-01-06 2751771 10 @HAPPI3 CNE100001Y83 CNE100001Y83 300413 300413 BV86QT Y306B110 300413.SZ 300413.SZ MANGO EXCELLENT ME 'A'CNY1 CN CHN 280469 208965 163435 Y A BV86QT7 EQ SHE CN CNY 96904 1 122193 C 1 1 OSR SHE CHN EQU IND 21554549377 21539265519 5000691914 21554549377 21539265519 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2015-01-21 2015-01-21 2079-06-06 2015-01-21 2015-01-06 9999-12-31 2015-01-06 2751772 10 @GUANG202 CNE100001YB1 300415 300415 BV86QV Y2933810 300415.SZ 300415.SZ YIZUMI HOLDINGS CO 'A'CNY1 CN CHN 280533 208999 163467 Y A BV86QV9 EQ SHE CN CNY 97898 1 123478 C 1 1 OSR SHE CHN EQU IND 21554549378 21538371277 5000501968 21554549378 21538371277 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-01-23 2015-01-23 2079-06-06 2015-01-23 2015-01-06 9999-12-31 2015-01-06 2751773 10 @SUZHO23 CNE100001YC9 CNE100001YC9 300416 300416 BV86QW Y831BW10 300416.SZ 300416.SZ SUZHOU SUSHI TEST 'A'CNY1 CN CHN 280528 208992 163460 Y A BV86QW0 EQ SHE CN CNY 98688 1 124368 C 1 1 OSR SHE CHN EQU IND 21554549379 21505923653 5037586811 21554549379 21505923653 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2015-01-22 2015-01-22 2079-06-06 2015-01-22 2015-01-06 9999-12-31 2015-01-06 2751774 10 @NANHU1 CNE100001YD7 CNE100001YD7 300417 300417 BV86QX Y6204M10 300417.SZ 300417.SZ NANHUA INSTRUMENTS 'A'CNY1 CN CHN 280534 208997 163468 Y A BV86QX1 EQ SHE CN CNY 97911 1 123490 C 1 1 OSR SHE CHN EQU IND 21554549380 21505955853 5037476905 21554549380 21505955853 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2015-01-08 2015-01-23 2079-06-06 2015-01-23 2015-01-06 9999-12-31 2015-01-06 2751775 10 @BEIJI167 CNE100001YF2 300418 300418 BV86QY Y0R7Z510 300418.SZ 300418.SZ KUNLUN TECH CO LTD 'A'CNY1 CN CHN 280468 208968 163433 Y A BV86QY2 EQ SHE CN CNY 92968 1 116971 C 1 1 OSR SHE CHN EQU IND 21554549381 21505912757 5037344614 21554549381 21505912757 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2015-01-21 2015-01-21 2079-06-06 2015-01-21 2015-01-06 9999-12-31 2015-01-06 2752876 10 @APPEN3 AU000000APX3 AU000000APX3 APX APX BTPJH2 Q0456H10 APX.AX APX.AX APPEN LTD NPV AU AUS 280275 208849 163333 Y A BTPJH25 EQ ASX AU AUD 101580 1 127743 C 1 1 OSR ASX AUS EQU IND 21553672103 21554628013 5044197688 21553672103 21554628013 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2014-12-22 2015-01-07 2079-06-06 2015-01-07 2014-12-24 9999-12-31 2014-12-22 2752905 10 @BEIJI168 CNE100001XD9 300364 300364 BV86QS Y0R7Z310 300364.SZ 300364.SZ COL GROUP CO LTD 'A'CNY1 CN CHN 280467 208969 163434 Y A BV86QS6 EQ SHE CN CNY 101611 1 127789 C 1 1 OSR SHE CHN EQU IND 21554549376 21548364176 5044010104 21554549376 21548364176 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951541 2015-01-21 2015-01-21 2079-06-06 2015-01-21 2015-01-07 9999-12-31 2015-01-07 2752906 10 @WESTE169 CNE100001VP7 CNE100001VP7 601069 601069 BV86R2 Y9538710 601069.SS 601069.SS WESTERN REGION GOL 'A'CNY1 CN CHN 280524 208993 163456 Y A BV86R27 EQ SHG CN CNY 98216 1 123837 C 1 1 OSR SHA CHN EQU IND 21554549394 21538872377 5041758680 21554549394 21538872377 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951922 2015-01-22 2015-01-22 2079-06-06 2015-01-22 2015-01-07 9999-12-31 2015-01-07 2752907 10 @ZHEJI180 CNE100001TV9 CNE100001TV9 603558 603558 BV86TX Y988CD10 603558.SS 603558.SS ZHEJIANG JASAN HOL 'A'CNY1 CN CHN 280582 209019 163485 Y A BV86TX2 EQ SHG CN CNY 98295 1 123927 C 1 1 OSR SHA CHN EQU IND 21554549395 21539266765 5041748347 21554549395 21539266765 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951670 2015-01-27 2015-01-27 2079-06-06 2015-01-27 2015-01-07 9999-12-31 2015-01-07 2752908 10 @CHONG65 CNE100001V29 CNE100001V29 603601 603601 BV86VZ Y1R02010 603601.SS 603601.SS CHONGQING ZAISHENG 'A'CNY1 CN CHN 280523 208988 163461 Y A BV86VZ8 EQ SHG CN CNY 98538 1 124200 C 1 1 OSR SHA CHN EQU IND 21554549397 21506333653 5037589213 21554549397 21506333653 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951937 2015-01-22 2015-01-22 2079-06-06 2015-01-22 2015-01-07 9999-12-31 2015-01-07 2752909 10 @ZHEJI181 CNE1000021B4 603611 603611 BV86W0 Y9898V10 603611.SS 603611.SS NOBLELIFT INTELLIG 'A'CNY1 CN CHN 280605 209030 163499 Y A BV86W00 EQ SHG CN CNY 98700 1 124380 C 1 1 OSR SHA CHN EQU IND 21554549399 21539265520 4298155314 21554549399 21539265520 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951706 2015-01-28 2015-01-28 2079-06-06 2015-01-28 2015-01-07 9999-12-31 2015-01-07 2752910 10 @FUJIA56 CNE100001TY3 CNE100001TY3 603678 603678 BV86W1 Y2665P10 603678.SS 603678.SS FUJIAN TORCH ELECT 'A'CNY1 CN CHN 280551 209006 163475 Y A BV86W11 EQ SHG CN CNY 98680 1 124360 C 1 1 OSR SHA CHN EQU IND 21554549398 21539265516 5041750271 21554549398 21539265516 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2015-01-26 2015-01-26 2079-06-06 2015-01-26 2015-01-07 9999-12-31 2015-01-07 2752911 10 @FUJIA57 CNE100001V52 603686 603686 BV86W2 Y265CD10 603686.SS 603686.SS FULONGMA GROUP CO 'A'CNY1 CN CHN 280552 209005 163478 Y A BV86W22 EQ SHG CN CNY 101506 1 127648 C 1 1 OSR SHA CHN EQU IND 21554549400 21475891187 5035702261 21554549400 21475891187 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2015-01-26 2015-01-26 2079-06-06 2015-01-26 2015-01-07 9999-12-31 2015-01-07 2752912 10 @SHANG178 CNE100001V60 CNE100001V60 603899 603899 BV86W6 Y7689W10 603899.SS 603899.SS SHANGHAI MG STATIO 'A'CNY1 CN CHN 280581 209017 163484 Y A BV86W66 EQ SHG CN CNY 97897 1 123477 C 1 1 OSR SHA CHN EQU IND 21554549401 21538872011 5036213732 21554549401 21538872011 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951762 2015-01-27 2015-01-27 2079-06-06 2015-01-27 2015-01-07 9999-12-31 2015-01-07 2752926 10 @BEIJI169 CNE100001YG0 CNE100001YG0 300419 300419 BV8NTR Y0R7Z410 300419.SZ 300419.SZ BEIJING INTERACT T 'A'CNY1 CN CHN 280527 208990 163459 Y A BV8NTR7 EQ SHE CN CNY 92381 1 116221 C 1 1 OSR SHE CHN EQU IND 21554624227 21505166625 5037590692 21554624227 21505166625 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2015-01-22 2015-01-22 2079-06-06 2015-01-22 2015-01-07 9999-12-31 2015-01-07 2752929 10 @CHANG97 CNE100001VQ5 CNE100001VQ5 603698 603698 BV8T3F Y1R99910 603698.SS 603698.SS CHANGZHENG ENGINEE 'A'CNY1 CN CHN 280604 209029 163500 Y A BV8T3F1 EQ SHG CN CNY 97900 1 123480 C 1 1 OSR SHA CHN EQU IND 21554624210 21538872688 5041758687 21554624210 21538872688 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2015-01-28 2015-01-28 2079-06-06 2015-01-28 2015-01-07 9999-12-31 2015-01-07 2753896 10 @COUNT109 TH5982010008 TH5982010008 CGH CGH BTKCPH Y1761010 CGH.BK CGH.BK COUNTRY GROUP HOLD THB1(LOCAL) TH THA 280308 208877 163355 Y A BTKCPH0 EQ BKK TH THB 101557 1 127715 C 1 1 OSR BAK THA EQU IND 21554239130 21554238435 5043334862 21554239130 21554238435 1 1 AC AC SET ORD ORD COM THA THA 4294951366 2015-01-08 2015-01-08 2079-06-06 2015-01-08 2014-12-30 9999-12-31 2014-12-30 2753936 10 @ZHEJI182 CNE100001VM4 603600 603600 BV86VY Y9898E10 603600.SS 603600.SS UE FURNITURE CO LT 'A'CNY1 CN CHN 280535 208998 163466 Y A BV86VY7 EQ SHG CN CNY 98286 1 123918 C 1 1 OSR SHA CHN EQU IND 21554549396 21539266763 5000459492 21554549396 21539266763 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951763 2015-01-23 2015-01-23 2079-06-06 2015-01-23 2015-01-08 9999-12-31 2015-01-08 2753942 10 @YATSI1 KYG983421275 3708 3708 BVMD7K G9834212 3708.HK 3708.HK WORLD DIGITAL ECO HKD0.02 HK CYM 280353 208904 163378 Y A BVMD7K2 EQ HKG HK HKD 101480 1 127616 C 1 1 OSR HKG HKG EQU IND 21554331736 21554324639 5044196301 21554331736 21554324639 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2015-01-14 2015-01-14 2079-06-06 2015-01-14 2015-01-08 9999-12-31 2015-01-08 2753943 10 @ZHEJI183 CNE100001VW3 CNE100001VW3 603799 603799 BV8SL2 Y9898D10 603799.SS 603799.SS ZHEJIANG HUAYOU CO 'A'CNY1 CN CHN 280628 209049 163516 Y A BV8SL21 EQ SHG CN CNY 92605 1 116514 C 1 1 OSR SHA CHN EQU IND 21554624211 21506113070 4298151148 21554624211 21506113070 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2015-01-29 2015-01-29 2079-06-06 2015-01-29 2015-01-08 9999-12-31 2015-01-08 2755821 10 @ASIAR8 KYG0623M1015 KYG0623M1015 1993 1993 BV9GH2 G0623M10 1993.HK 1993.HK ASIARAY MEDIA GROU HKD0.1 HK CYM 280377 208919 163390 Y A BV9GH26 EQ HKG HK HKD 101509 1 127651 C 1 1 OSR HKG HKG EQU IND 21554333778 21554332115 5044196306 21554333778 21554332115 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951564 2015-01-15 2015-01-15 2079-06-06 2015-01-15 2015-01-08 9999-12-31 2015-01-08 2757236 10 @TARGE34 HK0000231883 HK0000231883 BVC1BK Y8538112 6161.HK^L23 6161.HK TARGET INSURANCE NPV HK HKG 280373 208915 163387 Y D BVC1BK4 EQ HKG HK HKD 101511 1 127653 C 0 1 OSR HKG HKG EQU FIN 21554333814 21554333751 5044196314 21554333814 21554333751 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951342 2023-12-06 2015-01-15 2015-01-15 2023-12-05 2023-12-06 2015-01-12 2023-12-05 2015-01-12 2023-12-05 2757237 10 @DAMAC6 AED001301012 AED001301012 BVC39Y M0858Z10 DAMAC.DU^E22 DAMAC.DU DAMAC PROPS DUBAI AED1 AE ARE 280330 208890 163365 Y D BVC39Y0 EQ DFM AE AED 95976 1 121009 C 0 1 OSR DFM ARE EQU IND 21554848645 21554848644 5044199649 21554848645 21554848644 1 1 DC DC DBX ORD ORD COM ARE ARE 4294951812 2022-05-31 2015-01-12 2015-01-12 2022-02-15 2022-05-31 2015-01-12 2022-10-05 2015-01-12 2022-02-15 2761273 10 @KINGS77 KYG5258R1011 KYG5258R1011 6822 6822 BVC3C6 G5258R10 6822.HK 6822.HK KING'S FLAIR INTER HKD0.01 HK CYM 280405 208930 163402 Y A BVC3C63 EQ HKG HK HKD 101581 1 127744 C 1 1 OSR HKG HKG EQU IND 21554333838 21554333752 5044196317 21554333838 21554333752 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951618 2015-01-16 2015-01-16 2079-06-06 2015-01-16 2015-01-12 9999-12-31 2015-01-12 2762473 10 @GOMAJ1 TW0008472002 8472 8472 BTKH3N Y5055410 8472.TWO 8472.TWO GOMAJI CORP LTD TWD10 TW TWN 280354 208905 163377 Y A BTKH3N7 EQ XTO TW TWD 101564 1 127723 C 1 1 OSR TPO TWN EQU IND 21554625216 21554625215 5044198215 21554625216 21554625215 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951194 2015-01-14 2015-01-14 2079-06-06 2015-01-14 2015-01-07 9999-12-31 2015-01-07 2762479 10 @MARTI228 NZMJPE0001S9 NZMJPE0001S9 MJP MJP BTLJQK Q5813L12 MJP.AX^F18 MJP.AX MARTIN AIRCRAFT CO NPV (ASX LISTING) AU NZL 281030 209296 163740 Y D BTLJQK0 EQ ASX AU AUD 98750 1 124440 C 0 1 OSR ASX AUS EQU IND 21546186358 21545838099 5037447404 21546186358 21545838099 1 1 DC DC ASX FULLPAID FULLPAID COM NZL NZL 4294951866 2018-06-04 2014-09-11 2015-02-24 2018-06-04 2018-06-04 2014-12-19 2018-06-04 2014-09-11 2018-06-04 2762542 10 @TELEC163 DE000TCAG172 DE000TCAG172 TC1 TC1 BVCXBC D8295F10 TC1n.H TC1n.H TELE COLUMBUS AG NPV DE DEU 280545 209002 163471 Y A BVCXBC2 EQ HAM DE EUR 99584 1 125404 C 1 1 OSR HAM DEU EQU IND 21565214233 21554998613 4297216605 21565214233 21554998613 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951189 2015-01-22 2015-04-15 2079-06-06 2018-05-03 2021-09-10 9999-12-31 2015-01-22 2763290 10 @DYPOW1 KR7210540001 KR7210540001 210540 210540 BSP5XH Y2187210 210540.KS 210540.KS DY POWER CORP KRW500 KR KOR 280374 208917 163389 Y A BSP5XH3 EQ KRX KR KRW 101625 1 127805 C 1 1 OSR KRX KOR EQU 101625 IND 21555131213 21555128370 5044247675 21555131213 21555128370 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951840 2015-01-15 2015-01-15 2079-06-06 2015-01-15 2015-01-14 9999-12-31 2015-01-14 2763340 10 @BASOP1 TW0006517006 6517 6517 BVC3CR Y0703N10 6517.TWO 6517.TWO BASO PRECISION OPT TWD10 TW TWN 346509 245421 163620 Y A BVC3CR4 EQ XTO TW TWD 101807 2 166225 C 1 1 OSR TPO TWN EQU IND 21854129186 21854098966 5044032400 21854129186 21854098966 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-11-05 9999-12-31 2021-11-05 2764551 10 @KENED4 JP3047900000 JP3047900000 3453 3453 BTLX22 J3243R10 3453.T^J23 3453.T KENEDIX RETAIL REI REIT JP JPN 280792 209142 163601 Y D BTLX226 EQ TKS JP JPY 101567 1 127730 C 0 1 OSR TYO JPN EQU IND 21554615132 21554548475 5044197257 21554615132 21554548475 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951322 2023-10-30 2015-02-10 2015-02-10 2023-10-27 2023-10-30 2015-01-07 2023-10-29 2015-01-07 2023-10-27 2764600 10 @KEEPE3 JP3236320002 JP3236320002 6036 6036 BVFNJ6 J3184710 6036.T 6036.T KEEPER TECHNICAL L NPV JP JPN 280842 209172 163627 Y A BVFNJ69 EQ TKS JP JPY 101566 1 127726 C 1 1 OSR TYO JPN EQU IND 21554615123 21554548472 5044197551 21554615123 21554548472 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2015-02-12 2015-02-12 2079-06-06 2015-02-12 2015-01-16 9999-12-31 2015-01-16 2765910 10 @POWER395 TW0006498009 6498 6498 BSJWNH Y708GE10 6498.TWO 6498.TWO POWERTIP IMAGE COR TWD10 TW TWN 280598 209026 163495 Y A BSJWNH0 EQ XTO TW TWD 101668 1 127859 C 1 1 OSR TPO TWN EQU IND 21555537367 21555537338 5035433440 21555537367 21555537338 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951218 2015-01-27 2015-01-27 2079-06-06 2015-01-27 2015-01-19 9999-12-31 2015-01-19 2767054 10 @CHUNG47 TW0006510001 TW0006510001 6510 6510 BSP1ZW Y1612W10 6510.TWO 6510.TWO CHUNGHWA PRECISION TWD10 TW TWN 280449 208955 163423 Y A BSP1ZW0 EQ XTO TW TWD 101601 1 127778 C 1 1 OSR TPO TWN EQU IND 21554979340 21554962496 5001225125 21554979340 21554962496 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2015-01-20 2015-01-20 2079-06-06 2015-01-20 2015-01-12 9999-12-31 2015-01-12 2767141 10 @SHUNS1 KYG811801045 KYG811801045 6451 6451 BVG2HK G8118010 6451.TW 6451.TW SHUNSIN TECHNOLOGY TWD10 TW CYM 280579 209013 163483 Y A BVG2HK5 EQ TAI TW TWD 101679 1 127875 C 1 1 OSR TPE TWN EQU IND 21555836997 21555655822 5044315810 21555836997 21555655822 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951261 2015-01-26 2015-01-26 2079-06-06 2015-01-26 2015-01-28 9999-12-31 2015-01-26 2767175 10 @SOUTH488 INE613C01026 MCLOUD MCLOUD BPH081 Y5377L10 MAGL.NS MAGL.NS MAGELLANIC CLOUD INR2 IN IND 280747 209122 163588 Y A BPH0814 EQ NSE IN INR 110756 1 139142 C 1 1 OSR NSE IND EQU IND 236790229396 21555557651 5044315747 236790229396 21555557651 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2015-01-22 2015-01-22 2079-06-06 2015-01-21 2015-01-19 9999-12-31 2015-01-19 2769140 10 @FERRA27 CH1398992755 MULT MULT BSQL1V H5660210 MULT.DE MULT.DE MULTITUDE AG CHF1.85 DE CHE 280717 209101 163561 Y A BSQL1V0 EQ XET DE EUR 100291 1 126226 C 1 1 OSR ETR DEU EQU IND 21555878979 21550978457 5091377719 21555878979 21550978457 1 1 AC AC GER ORD ORD COM CHE CHE 4294951350 2015-02-06 2015-02-04 2079-06-06 2015-02-06 2015-01-21 2015-01-21 2769149 10 @ALBER30 JP3126460009 3906 3906 BVGBQV J1346210 3906.T^L22 3906.T ALBERT INC NPV JP JPN 280968 209256 163707 Y D BVGBQV6 EQ TKS JP JPY 101655 1 127842 C 0 1 OSR TYO JPN EQU IND 21555311704 21555239473 5015376229 21555311704 21555239473 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365444 2022-12-26 2015-02-19 2015-02-19 2022-12-23 2022-12-26 2015-01-21 2022-12-25 2015-01-21 2022-12-23 2769160 10 @FIRST524 JP3802290001 3454 3454 BVGCSW J1348310 3454.T 3454.T FIRST BROTHERS CO NPV JP JPN 280947 209243 163696 Y A BVGCSW4 EQ TKS JP JPY 101654 1 127840 C 1 1 OSR TYO JPN EQU IND 21555311746 21555239245 5042221930 21555311746 21555239245 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951367 2015-02-18 2015-02-18 2079-06-06 2015-02-18 2015-01-21 9999-12-31 2015-01-21 2769161 10 @FIRST525 JP3802340004 6037 6037 BVGCSX J1352N10 6037.T 6037.T RAKUMACHI INC NPV JP JPN 280948 209245 163695 Y A BVGCSX5 EQ TKS JP JPY 101653 1 127839 C 1 1 OSR TYO JPN EQU IND 21555311751 21555218490 5044251370 21555311751 21555218490 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951196 2015-02-18 2015-02-18 2079-06-06 2015-02-18 2015-01-21 9999-12-31 2015-01-21 2770579 10 @BONET2 BE0974280126 BIOS BIOS BV0LS9 B1R8MH10 BIOS.BR BIOS.BR BIOSENIC NPV BE BEL 280689 209091 163550 Y A BV0LS94 EQ BRU BE EUR 101662 1 127852 C 1 1 OSR EBR BEL EQU IND 21555972829 21555531057 5035525947 21555972829 21555531057 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951272 2015-02-03 2015-02-03 2079-06-06 2015-02-06 2015-01-22 9999-12-31 2015-01-22 2770580 10 @LUCAS13 NL0010998878 NL0010998878 BOLS BOLS BV0LTT N5327R10 BOLS.AS^I24 BOLS.AS LUCAS BOLS N.V. EUR0.1 NL NLD 280693 209093 163552 Y D BV0LTT1 EQ AMS NL EUR 102265 1 128551 C 0 1 OSR AMS NLD EQU IND 21555972928 21555971897 5000059543 21555972928 21555971897 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951472 2024-09-02 2015-02-03 2015-02-03 2024-08-30 2024-09-02 2015-01-22 2024-09-02 2015-01-22 2024-08-30 2774744 10 @HANSO62 KR7213500002 KR7213500002 213500 213500 BTKH94 Y3081T10 213500.KS 213500.KS HANSOL PAPER CO KRW5000 KR KOR 280575 209010 163481 Y A BTKH940 EQ KRX KR KRW 101700 1 127908 C 1 1 OSR KRX KOR EQU IND 21555949507 21555946225 5044199351 21555949507 21555946225 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951880 2015-01-26 2015-01-26 2079-06-06 2015-01-26 2015-01-22 9999-12-31 2015-01-22 2774745 10 @SHENW1 CNE100002FD4 CNE100002FD4 000166 000166 BVHFB9 Y774B410 000166.SZ 000166.SZ SHENWAN HONGYUAN G 'A'CNY1 CN CHN 280572 209008 163476 Y A BVHFB90 EQ SHE CN CNY 101711 1 127921 C 1 1 OSR SHE CHN EQU 101711 IND 21556038321 21556038216 5000069898 21556038321 21556038216 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951368 2015-01-26 2015-01-26 2079-06-06 2015-01-26 2015-01-23 9999-12-31 2015-01-23 2775880 10 @TORSL1 SE0013914249 TORSAB TORSAB BJLVSX W9629913 TORSAB.ST^A23 TORSAB.ST TORSLANDA PROP INV NPV SE SWE 280645 209059 163523 Y D BJLVSX3 EQ OME SE SEK 101729 1 127941 C 0 1 OSR STO SWE EQU IND 21556226056 21556208143 5044341736 21556226056 21556208143 1 1 DC DC STO ORD ORD COM SWE SWE 4294951332 2023-01-19 2015-01-29 2015-01-29 2023-01-18 2023-01-19 2015-01-26 2023-01-19 2015-01-26 2023-01-18 2775921 10 @POXEL1 FR0012432516 FR0012432516 POXEL POXEL BVL8RS F7S69W10 POXEL.PA POXEL.PA POXEL EUR0.02 FR FRA 280743 209120 163582 Y A BVL8RS6 EQ PAR FR EUR 101604 1 127781 C 1 1 OSR EPA FRA EQU IND 21556207153 21554793256 5000786315 21556207153 21554793256 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951264 2015-02-05 2015-02-05 2079-06-06 2015-02-06 2015-01-26 9999-12-31 2015-01-26 2778009 10 @SCSGR1 GB00BRF0TJ56 GB00BRF0TJ56 SCS SCS BRF0TJ G7942M10 SCSS.L^A24 SCSS.L SCS GROUP PLC ORD GBP0.001 GB GBR 280615 209038 163505 Y D BRF0TJ5 EQ LON GB GBP 101749 1 127963 C 0 1 OSR LON GBR EQU IND 21556324111 21556324110 4298051464 21556324111 21556324110 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951512 2024-01-31 2015-01-27 2015-01-27 2024-01-30 2024-01-31 2015-01-27 2024-01-31 2015-01-27 2024-01-30 2782899 10 @GRAND821 NL0010937066 NL0010937066 GVNV GVNV BV9FWX N3691520 GVNV.AS^A22 GVNV.AS GRANDVISION N.V. EUR0.02 NL NLD 280741 209121 163581 Y D BV9FWX9 EQ AMS NL EUR 101789 1 128018 C 0 1 OSR AMS NLD EQU IND 21556579281 21556562987 5037452759 21556579281 21556562987 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951503 2022-01-10 2015-02-05 2015-02-05 2022-01-07 2022-01-10 2015-01-29 2022-01-10 2015-01-29 2022-01-07 2782957 10 @FOCUS72 FR0012419307 ALPUL ALPUL BVRYS8 F3810K10 ALPUL.PA ALPUL.PA PULLUP ENTERTAIN EUR1.2 FR FRA 280910 209217 163670 Y A BVRYS85 EQ PAR FR EUR 101755 1 127972 C 1 1 OSR EPA FRA EQU IND 21556420278 21556420279 5001293268 21556420278 21556420279 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951203 2015-02-13 2015-02-13 2079-06-06 2015-02-16 2015-01-28 9999-12-31 2015-01-28 2782964 10 @SPACE20 INE498Q01014 VINCOFE VINCOFE BVS8F1 Y8T8A311 VING.NS VING.NS VINTAGE COFFEE&BEV INR10 IN IND 324465 233133 182538 Y A BVS8F18 EQ NSE IN INR 133717 1 169955 C 1 1 OSR NSE IND EQU IND 236787122595 21556447722 5044364002 236787122595 21556447722 1 1 AC AC NSI ORD ORD COM IND IND 4294951434 2019-08-02 2024-10-18 2079-06-06 2015-01-29 2015-01-28 9999-12-31 2015-01-28 2784964 10 @ITALI15 IT0005075764 IWB IWB BVB2RD T6220710 ITWB.MI ITWB.MI ITALIAN WINE BRAND NPV IT ITA 280663 209076 163539 Y A BVB2RD3 EQ MIL IT EUR 101702 1 127910 C 1 1 OSR BIT ITA EQU IND 21556046341 21553944707 5044176735 21556046341 21553944707 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951473 2015-01-29 2015-01-29 2079-06-06 2015-01-29 2015-01-23 9999-12-31 2015-01-23 2784989 10 @ELISE1 FR0012435121 FR0012435121 ELIS ELIS BVSS79 F2976F10 ELIS.PA ELIS.PA ELIS SA EUR1.00 FR FRA 280832 209163 163618 Y A BVSS790 EQ PAR FR EUR 99177 1 124932 C 1 1 OSR EPA FRA EQU IND 21547124827 21547069948 5036228186 21547124827 21547069948 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951776 2015-02-10 2015-02-10 2079-06-06 2015-02-11 2015-01-29 9999-12-31 2015-01-29 2784994 10 @HOKUR9 JP3845670003 1384 1384 BVTSLP J2213510 1384.T 1384.T HOKURYO CO LTD NPV JP JPN 280994 209275 163725 Y A BVTSLP3 EQ TKS JP JPY 101652 1 127838 C 1 1 OSR TYO JPN EQU IND 21555217177 21555134918 5042950290 21555217177 21555134918 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951463 2015-02-20 2015-02-20 2079-06-06 2015-02-20 2015-01-29 9999-12-31 2015-01-29 2784995 10 @SILIC65 JP3369550003 JP3369550003 3907 3907 BVTSLR J7551610 3907.T 3907.T SILICON STUDIO COR NPV JP JPN 281021 209288 163735 Y A BVTSLR5 EQ TKS JP JPY 101687 1 127887 C 1 1 OSR TYO JPN EQU IND 21555525683 21555331624 5040049177 21555525683 21555331624 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2015-02-23 2015-02-23 2079-06-06 2015-02-23 2015-01-29 9999-12-31 2015-01-29 2796983 10 @AENAS1 ES0105046017 AENA AENA BTMKJR E526LK10 AENA.MC AENA.MC AENA SME S.A. EUR10 ES ESP 280859 209176 163632 Y A BTMKJR0 EQ MAD ES EUR 101783 1 128007 C 1 1 OSR MCE ESP EQU IND 21557247170 21557247114 5044623340 21557247170 21557247114 1 1 AC AC MCE ORD ORD GVTDA ESP ESP 4294951718 2015-02-11 2015-02-11 2079-06-06 2015-01-23 2015-02-10 9999-12-31 2015-01-23 2800413 10 @DONGX2 CNE100002177 601198 601198 BVV6QH Y209G110 601198.SS 601198.SS DONGXING SECURITIE 'A'CNY1 CN CHN 281079 209332 163774 Y A BVV6QH2 EQ SHG CN CNY 97850 1 123418 C 1 1 OSR SHA CHN EQU IND 21556767034 21538503357 5001097499 21556767034 21538503357 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 2015-02-26 2015-02-26 2079-06-06 2015-02-26 2015-02-02 9999-12-31 2015-02-02 2800414 10 @NINGB43 CNE100001TZ0 CNE100001TZ0 603015 603015 BVV6QJ Y6298W10 603015.SS 603015.SS NINGBO TECHMATION 'A'CNY1 CN CHN 281147 209372 163809 Y A BVV6QJ4 EQ SHG CN CNY 101760 1 127980 C 1 1 OSR SHA CHN EQU IND 21556767040 21538503359 5042213618 21556767040 21538503359 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2015-03-03 2015-03-03 2079-06-06 2015-03-03 2015-02-02 9999-12-31 2015-02-02 2800415 10 @SHENZ118 CNE100001VN2 CNE100001VN2 603118 603118 BVV6QK Y7T45L10 603118.SS 603118.SS SHENZHEN GONGJIN E 'A'CNY1 CN CHN 281051 209311 163753 Y A BVV6QK5 EQ SHG CN CNY 98258 1 123885 C 1 1 OSR SHA CHN EQU IND 21556767046 21539561048 4298479661 21556767046 21539561048 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2015-02-25 2015-02-25 2079-06-06 2015-02-25 2015-02-02 9999-12-31 2015-02-02 2800416 10 @ZHEJI185 CNE100002193 CNE100002193 603222 603222 BVV6QL Y988CK10 603222.SS 603222.SS CHIMIN HEALTH MANA 'A'CNY1 CN CHN 280922 209232 163681 Y A BVV6QL6 EQ SHG CN CNY 96942 1 122229 C 1 1 OSR SHA CHN EQU IND 21556767052 21539459857 5037268611 21556767052 21539459857 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951293 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800417 10 @WELLL2 CNE1000021C2 603309 603309 BVV6QM Y9538910 603309.SS 603309.SS WELL LEAD MEDICAL 'A'CNY1 CN CHN 281116 209360 163798 Y A BVV6QM7 EQ SHG CN CNY 101761 1 127981 C 1 1 OSR SHA CHN EQU IND 21556767058 21539166802 5036876661 21556767058 21539166802 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2015-03-02 2015-03-02 2079-06-06 2015-03-02 2015-02-02 9999-12-31 2015-02-02 2800418 10 @SUZHO24 CNE100001VL6 CNE100001VL6 603828 603828 BVV6QN Y831BT10 603828.SS 603828.SS SUZHOU KELIDA BUIL 'A'CNY1 CN CHN 281078 209333 163773 Y A BVV6QN8 EQ SHG CN CNY 97904 1 123484 C 1 1 OSR SHA CHN EQU IND 21556767070 21539533086 5041082941 21556767070 21539533086 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2015-02-26 2015-02-26 2079-06-06 2015-02-26 2015-02-02 9999-12-31 2015-02-02 2800419 10 @GUANG203 CNE100001V86 CNE100001V86 603898 603898 BVV6QP Y2932R10 603898.SS 603898.SS GUANGZHOU HOLIKE C 'A'CNY1 CN CHN 280921 209233 163683 Y A BVV6QP0 EQ SHG CN CNY 98294 1 123926 C 1 1 OSR SHA CHN EQU IND 21556767076 21539265056 5041750848 21556767076 21539265056 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800420 10 @YIFEN1 CNE100001TS5 CNE100001TS5 603939 603939 BVV6QQ Y982AC10 603939.SS 603939.SS YIFENG PHARMACY CH 'A'CNY1 CN CHN 280920 209226 163684 Y A BVV6QQ1 EQ SHG CN CNY 101905 1 128151 C 1 1 OSR SHA CHN EQU IND 21556767082 21556767033 5044065913 21556767082 21556767033 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951396 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800421 10 @SILVE113 CNE100002185 603969 603969 BVV6QR Y7939910 603969.SS 603969.SS SILVERY DRAGON GRO 'A'CNY1 CN CHN 281092 209343 163784 Y A BVV6QR2 EQ SHG CN CNY 98342 1 123975 C 1 1 OSR SHA CHN EQU IND 21556767088 21539166887 5000551482 21556767088 21539166887 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951915 2015-02-27 2015-02-27 2079-06-06 2015-02-27 2015-02-02 9999-12-31 2015-02-02 2800422 10 @NINGB44 CNE100001V94 CNE100001V94 603997 603997 BVV6QS Y6298V10 603997.SS 603997.SS NINGBO JIFENG AUTO 'A'CNY1 CN CHN 281115 209358 163797 Y A BVV6QS3 EQ SHG CN CNY 97980 1 123577 C 1 1 OSR SHA CHN EQU IND 21556767094 21538501371 5042213693 21556767094 21538501371 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2015-03-02 2015-03-02 2079-06-06 2015-03-02 2015-02-02 9999-12-31 2015-02-02 2800424 10 @GUANG204 CNE100001WY7 CNE100001WY7 002741 002741 BVV73S Y2925S10 002741.SZ 002741.SZ GUANGDONG GUANGHUA 'A'CNY1 CN CHN 280896 209210 163663 Y A BVV73S5 EQ SHE CN CNY 98728 1 124415 C 1 1 OSR SHE CHN EQU IND 21556765937 21502097469 5000512660 21556765937 21502097469 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2015-02-16 2015-02-16 2079-06-06 2015-02-16 2015-02-02 9999-12-31 2015-02-02 2800425 10 @CHONG66 CNE100001WZ4 CNE100001WZ4 002742 002742 BVV758 Y1586610 002742.SZ 002742.SZ CHONGQING SANSHEN 'A'CNY1 CN CHN 280916 209223 163677 Y A BVV7589 EQ SHE CN CNY 98003 1 123600 C 1 1 OSR SHE CHN EQU IND 21556765939 21500896198 5037433408 21556765939 21500896198 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2015-02-03 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800426 10 @ANHUI79 CNE100001X01 CNE100001X01 002743 002743 BVV7Z4 Y013B610 002743.SZ 002743.SZ ANHUI FUHUANG STEE 'A'CNY1 CN CHN 280915 209222 163678 Y A BVV7Z45 EQ SHE CN CNY 85047 1 107114 C 1 1 OSR SHE CHN EQU IND 21556765941 21475759029 5001427752 21556765941 21475759029 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2015-02-03 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800427 10 @MLSCO1 CNE100001X19 CNE100001X19 002745 002745 BVV7Z5 Y603AS10 002745.SZ 002745.SZ MLS CO LTD 'A'CNY1 CN CHN 280914 209225 163679 Y A BVV7Z56 EQ SHE CN CNY 101758 1 127975 C 1 1 OSR SHE CHN EQU IND 21556765943 21475877228 5000538060 21556765943 21475877228 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800428 10 @SHAND115 CNE100001X27 002746 002746 BVV7Z6 Y768A110 002746.SZ 002746.SZ SHANDONG XIANTAN G 'A'CNY1 CN CHN 280895 209213 163662 Y A BVV7Z67 EQ SHE CN CNY 92252 1 116075 C 1 1 OSR SHE CHN EQU IND 21556765945 21498326378 5000556134 21556765945 21498326378 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2015-02-16 2015-02-16 2079-06-06 2015-02-16 2015-02-02 9999-12-31 2015-02-02 2800429 10 @SUZHO25 CNE100001XQ1 CNE100001XQ1 300394 300394 BVV7ZP Y831BY10 300394.SZ 300394.SZ SUZHOU TFC OPTICAL 'A'CNY1 CN CHN 280917 209221 163676 Y A BVV7ZP6 EQ SHE CN CNY 98667 1 124347 C 1 1 OSR SHE CHN EQU IND 21556765948 21538163434 5041759125 21556765948 21538163434 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2015-02-03 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800430 10 @XUZHO6 CNE100001YH8 300420 300420 BVV7ZQ Y972A410 300420.SZ 300420.SZ JIANGSU WUYANG AUT 'A'CNY1 CN CHN 280926 209227 163685 Y A BVV7ZQ7 EQ SHE CN CNY 98571 1 124237 C 1 1 OSR SHE CHN EQU IND 21556765950 21538499782 5041758602 21556765950 21538499782 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800431 10 @JIANG187 CNE100001YJ4 CNE100001YJ4 300421 300421 BVV7ZR Y444KG10 300421.SZ 300421.SZ JIANGSU LIXING GEN 'A'CNY1 CN CHN 280925 209230 163686 Y A BVV7ZR8 EQ SHE CN CNY 97848 1 123416 C 1 1 OSR SHE CHN EQU IND 21556765952 21539236369 4298345183 21556765952 21539236369 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 2015-02-03 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800432 10 @GUANG205 CNE1000021P4 300422 300422 BVV7ZS Y2933W10 300422.SZ 300422.SZ GUANGXI BOSSCO ENV 'A'CNY1 CN CHN 280924 209229 163687 Y A BVV7ZS9 EQ SHE CN CNY 92969 1 116976 C 1 1 OSR SHE CHN EQU IND 21556765954 21505922882 5000778168 21556765954 21505922882 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951167 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800433 10 @SHAND116 CNE100001YK2 CNE100001YK2 300423 300423 BVV7ZV Y768A310 300423.SZ 300423.SZ SUNFLY INTELLIGENT 'A'CNY1 CN CHN 280923 209234 163688 Y A BVV7ZV2 EQ SHE CN CNY 98675 1 124355 C 1 1 OSR SHE CHN EQU IND 21556765956 21539236412 5041976785 21556765956 21539236412 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800434 10 @SICHU75 CNE100001YM8 CNE100001YM8 300425 300425 BVV7ZW Y7925910 300425.SZ 300425.SZ CSCEC SCIMEE SCI&T 'A'CNY1 CN CHN 280897 209212 163664 Y A BVV7ZW3 EQ SHE CN CNY 98314 1 123946 C 1 1 OSR SHE CHN EQU IND 21556765958 21538370588 5041758717 21556765958 21538370588 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951796 2015-02-03 2015-02-16 2079-06-06 2015-02-16 2015-02-02 9999-12-31 2015-02-02 2800435 10 @ZHEJI186 CNE1000021N9 300426 300426 BVV7ZX Y9898X10 300426.SZ 300426.SZ ZHEJIANG HUAZHI DI 'A'CNY1 CN CHN 280919 209224 163674 Y A BVV7ZX4 EQ SHE CN CNY 98660 1 124340 C 1 1 OSR SHE CHN EQU IND 21556765960 21506375295 5037619843 21556765960 21506375295 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2800436 10 @XIAME36 CNE100001YN6 CNE100001YN6 300427 300427 BVV7ZY Y972A310 300427.SZ 300427.SZ RED PHASE INC 'A'CNY1 CN CHN 280918 209220 163675 Y A BVV7ZY5 EQ SHE CN CNY 98653 1 124333 C 1 1 OSR SHE CHN EQU IND 21556765962 21538872317 5036366557 21556765962 21538872317 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-02 9999-12-31 2015-02-02 2804013 10 @YUENC1 TW0002069002 2069 2069 BTDV3L Y9865P10 2069.TW 2069.TW YUEN CHANG STAINLE TWD10 TW TWN 280720 209105 163566 Y A BTDV3L4 EQ TAI TW TWD 101782 1 128006 C 1 1 OSR TPE TWN EQU IND 21556537850 21556536981 5035720385 21556537850 21556536981 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951910 2015-02-05 2015-02-05 2079-06-06 2015-02-05 2015-01-29 9999-12-31 2015-01-29 2804047 10 @HSSHI1 GB00BVFD4645 PRO PRO BVFD46 G4R0LD10 PROB.L PROB.L PROSERVICE BUILDIN ORD GBP0.01 GB GBR 280691 209092 163551 Y A BVFD464 EQ LON GB GBP 100150 1 126071 C 1 1 OSR LON GBR EQU IND 21556206910 21549624670 5044364068 21556206910 21549624670 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951774 2015-02-03 2015-02-03 2079-06-06 2015-02-04 2015-02-03 9999-12-31 2015-02-03 2804064 10 @JICHE1 KYG2163B1564 1027 1027 BMTT3N G2163B15 1027.HK 1027.HK ASIA STRAT DIGIT HKD0.032 XH CYM 280863 209185 163639 Y A BMTT3N5 EQ HKG HK HKD 101828 1 128061 C 1 1 OSR HKG HKG EQU IND 21556851654 21556845642 5044365620 21556851654 21556845642 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2015-02-13 2016-05-11 2079-06-06 2015-02-13 2015-02-04 9999-12-31 2015-02-04 2805372 10 @SUNRI22 CH0267291224 CH0267291224 SRCG SRCG BVSS67 H8365910 SRCG.S^D21 SRCG.S SUNRISE COMMUNI AG CHF1 (REGD) CH CHE 280750 209128 163590 Y D BVSS671 EQ SWX CH CHF 92767 1 116734 C 0 1 OSR SWF CHE EQU IND 21556933108 21475210171 4296130718 21556933108 1 0 DC AC SWX ORD ORD COM CHE CHE 4294951190 2021-04-07 2015-02-06 2015-02-06 2021-04-01 2021-04-06 2015-02-04 2021-04-06 2015-02-04 2021-04-01 2807473 10 @DEKPO2 PLDEKPL00032 PLDEKPL00032 DEK DEK BVFD4C X182AG10 DEK.WA DEK.WA DEKPOL SA PLN1.00 PL POL 280766 209136 163360 Y A BVFD4C0 EQ XWR PL PLN 102021 1 128288 C 1 1 OSR WAR POL EQU IND 21556863711 21552190861 5044178289 21556863711 21552190861 1 1 AC AC WSE ORD ORD COM POL POL 4294951811 2015-02-06 2015-02-06 2079-06-06 2015-01-08 2015-02-03 9999-12-31 2015-01-08 2807479 10 @ELTEL2 SE0006509949 SE0006509949 ELTEL ELTEL BVRZ9V W2R50W10 ELTEL.ST ELTEL.ST ELTEL AB NPV SE SWE 280751 209129 163591 Y A BVRZ9V8 EQ OME SE SEK 101823 1 128056 C 1 1 OSR STO SWE EQU IND 21555334167 21552918570 4298548174 21555334167 21552918570 1 1 AC AC STO ORD ORD COM SWE SWE 4294951190 2015-02-06 2015-02-06 2079-06-06 2015-02-06 2015-02-04 9999-12-31 2015-02-04 2807601 10 @DUKSA2 KR7213420003 KR7213420003 213420 213420 BV0M06 Y2R14K10 213420.KQ 213420.KQ DUKSAN NEOLUX CO L KRW200 KR KOR 280734 209115 163575 Y A BV0M068 EQ KOS KR KRW 101814 1 128046 C 1 1 OSR KDQ KOR EQU 101814 IND 21556979840 21556968699 5044505587 21556979840 21556968699 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2015-02-06 2015-02-06 2079-06-06 2015-02-06 2015-02-05 9999-12-31 2015-02-05 2807602 10 @FIDUC23 AU000000FID9 FID FID BVFMGM Q3750N10 FID.AX FID.AX FIDUCIAN GROUP LTD NPV AU AUS 280993 209274 163724 Y A BVFMGM1 EQ ASX AU AUD 105314 1 132406 C 1 1 OSR ASX AUS EQU IND 21557104280 21557104276 5044508029 21557104280 21557104276 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2015-02-09 2015-02-20 2079-06-06 2015-02-09 2015-02-06 9999-12-31 2015-02-06 2808080 10 @HANGZ29 CNE100001V78 603618 603618 BVWW0Z Y3032H10 603618.SS 603618.SS HANGZHOU CABLE CO A CNY1 CN CHN 280927 209231 163682 Y A BVWW0Z5 EQ SHG CN CNY 98332 1 123964 C 1 1 OSR SHA CHN EQU IND 21556767064 21544330806 4296892755 21556767064 21544330806 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-09 9999-12-31 2015-02-09 2810871 10 @PREMI437 GB00BV9FPW93 GB00BV9FPW93 PTSG PTSG BV9FPW G7S1A410 PTSG.L^H19 PTSG.L PREMIER TECHNICAL ORD GBP0.01 GB GBR 280831 209162 163619 Y D BV9FPW9 EQ LON GB GBP 101847 1 128081 C 0 1 OSR SEA GBR EQU IND 21556647719 21556515824 5004772722 21556647719 21556515824 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951812 2019-08-01 2015-02-10 2015-02-10 2019-07-31 2019-08-01 2015-02-02 2019-08-01 2015-02-02 2019-07-31 2810881 10 @PLANB4 TH6253010008 TH6253010008 PLANB PLANB BVG6VZ Y6987F10 PLANB.BK PLANB.BK PLAN B MEDIA PCL THB0.1(LOCAL) TH THA 280928 209228 163680 Y A BVG6VZ0 EQ BKK TH THB 96261 1 121366 C 1 1 OSR BAK THA EQU IND 21557299720 21534577459 5038032383 21557299720 21534577459 1 1 AC AC SET ORD ORD COM THA THA 4294951564 2015-02-17 2015-02-17 2079-06-06 2015-02-17 2015-02-11 9999-12-31 2015-02-11 2812055 10 @JOHNL12 GB00BVC3CB83 GB00BVC3CB83 JLG JLG BVC3CB G4097Q10 JLG.L^I21 JLG.L JOHN LAING GROUP P ORD GBP0.10 GB GBR 280855 209179 163633 Y D BVC3CB8 EQ LON GB GBP 101875 1 128118 C 1 1 OSR LON GBR PVT IND 21556587883 21556582900 5044364215 21556587883 21556582900 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2021-09-23 2015-02-11 2015-02-11 2021-09-22 2021-09-23 2015-02-11 2021-09-23 2015-02-11 2021-09-22 2812061 10 @ODELL2 KYG6129U1094 8093 8093 BF44TZ G6129U10 8093.HK 8093.HK WEB3 META LTD HKD0.2 HK CYM 280841 209171 163628 Y A BF44TZ0 EQ HKG HK HKD 101829 1 128062 C 1 1 OSR HKG HKG EQU IND 21557008852 21557007782 5044506050 21557008852 21557007782 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951567 2015-02-12 2015-02-12 2079-06-06 2015-02-12 2015-02-09 9999-12-31 2015-02-09 2812117 10 @IRONR11 AU0000237554 ALL ALL BPWBM7 Q4972G11 ALLA.L ALLA.L ATLANTIC LITHIUM L ORD NPV (DI) GB AUS 280856 209178 163634 Y A BPWBM76 EQ LON GB GBP 101874 1 128117 C 1 1 OSR LON GBR EQU IND 21553247234 21552371282 5014439863 21553247234 21552371282 1 1 AC AC LSE FULLPAID FULLPAID COM AUS AUS 4294951901 2015-02-11 2015-02-11 2079-06-06 2015-02-12 2015-02-11 2015-02-11 2813055 10 @DUSTI1 SE0006625471 SE0006625471 DUST DUST BVFB41 W2R21A10 DUST.ST DUST.ST DUSTIN GROUP AB NPV SE SWE 280908 209215 163667 Y A BVFB413 EQ OME SE SEK 101826 1 128059 C 1 1 OSR STO SWE EQU IND 21557083405 21557082839 5000588863 21557083405 21557082839 1 1 AC AC STO ORD ORD COM SWE SWE 4294951243 2015-02-13 2015-02-13 2079-06-06 2015-02-13 2015-02-06 9999-12-31 2015-02-06 2813060 10 @SHOWC1 JP3360120004 JP3360120004 3909 3909 BVGF3K J7545610 3909.T 3909.T SHOWCASE INC NPV JP JPN 281547 209582 163998 Y A BVGF3K6 EQ TKS JP JPY 101924 1 128176 C 1 1 OSR TYO JPN EQU IND 21547432607 21547390532 5037837946 21547432607 21547390532 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2015-03-20 2015-03-19 2079-06-06 2015-03-19 2015-02-13 9999-12-31 2015-02-13 2813083 10 @BANZA1 IT0005623845 EPH EPH BS0CHR T3809T12 EPH.MI EPH.MI E.P.H. SPA NPV (POST REV/SPLT) IT ITA 280935 209237 163691 Y A BS0CHR7 EQ MIL IT EUR 101444 1 127573 C 1 1 OSR BIT ITA EQU IND 21557454605 21554237913 4298504161 21557454605 21554237913 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951194 2015-02-16 2015-02-16 2079-06-06 2015-02-16 2015-02-13 9999-12-31 2015-02-13 2813094 10 @WINTO358 KYG9722S1333 8238 8238 BNNH1H G9722S13 8238.HK 8238.HK WINTO GROUP HLDGS HKD0.2 HK CYM 280894 209209 163665 Y A BNNH1H2 EQ HKG HK HKD 101772 1 127994 C 1 1 OSR HKG HKG EQU IND 21556754513 21556754035 5044364889 21556754513 21556754035 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951755 2015-02-16 2015-06-22 2079-06-06 2015-02-16 2015-06-22 9999-12-31 2015-02-16 2814043 10 @ORGAN22 SE0006510335 SE0006510335 ORGC ORGC BVXLCF W6S27K10 ORGC.ST ORGC.ST ORGANOCLICK AB NPV SE SWE 280940 209235 163689 Y A BVXLCF5 EQ OME SE SEK 102256 1 128541 C 1 1 OSR STO SWE EQU IND 21557445577 21557391133 5035541537 21557445577 21557391133 1 1 AC AC STO ORD ORD COM SWE SWE 4294951939 2015-02-16 2015-02-16 2079-06-06 2015-02-16 2015-02-13 9999-12-31 2015-02-13 2814046 10 @SAETA1 ES0105058004 ES0105058004 SAY SAY BVXVQW E8541K10 SAY.MC^G18 SAY.MC SAETA YIELD SA EUR1 ES ESP 280936 209236 163690 Y D BVXVQW0 EQ MAD ES EUR 101827 1 128060 C 0 1 OSR MCE ESP EQU IND 21557454043 21557082847 5035941859 21557454043 21557082847 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951179 2018-07-04 2015-02-16 2015-02-16 2018-06-19 2018-07-04 2015-02-13 2018-07-04 2015-02-13 2018-06-19 2814047 10 @SCANI12 TH6285010000 TH6285010000 SCN SCN BVY9M3 Y753JP10 SCN.BK SCN.BK SCAN INTER PUBLIC THB0.5(LOCAL) TH THA 281022 209291 163737 Y A BVY9M36 EQ BKK TH THB 99871 1 125743 C 1 1 OSR BAK THA EQU IND 21556417400 21549064007 5044014915 21556417400 21549064007 1 1 AC AC SET ORD ORD COM THA THA 4294951170 2015-02-23 2015-02-23 2079-06-06 2015-02-23 2015-02-16 9999-12-31 2015-02-16 2814049 10 @SGROU1 TH6268010001 TH6268010001 S11 S11 BVY9N3 Y806ED10 S11.BK S11.BK S 11 GROUP PUBLIC THB1(LOCAL) TH THA 281069 209325 163767 Y A BVY9N33 EQ BKK TH THB 99036 1 124763 C 1 1 OSR BAK THA EQU IND 21546806829 21546722064 5042252184 21546806829 21546722064 1 1 AC AC SET ORD ORD COM THA THA 4294951379 2015-02-25 2015-02-25 2079-06-06 2015-02-25 2015-02-16 9999-12-31 2015-02-16 2818193 10 @NONST1 GB00BRJ6JV17 GB00BRJ6JV17 NSF NSF BRJ6JV G6613710 NSF.L^H23 NSF.L NON-STANDARD FIN ORD GBP0.05 GB GBR 280980 209264 163714 Y D BRJ6JV1 EQ LON GB GBP 101898 1 128144 C 0 1 OSR LON GBR EQU IND 21557173245 21557084803 5044507280 21557173245 21557084803 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951380 2023-08-08 2015-02-18 2015-02-18 2023-07-07 2023-08-08 2015-02-18 2023-08-08 2015-02-18 2023-07-07 2819088 10 @CDTBK1 RU000A0JUG31 RU000A0JUG31 CBOM CBOM BTSTNP X1757A10 CBOM.MM CBOM.MM CREDBK OF MOSCOW RUB1(RUB) RU RUS 284405 211125 165395 Y A BTSTNP7 EQ MIS RU RUB 61374 1 78850 C 1 1 OSR MCX RUS EQU 61374 BNK 21565830211 21475883601 5000044795 21565830211 21475883601 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951386 2015-07-01 2015-07-01 2079-06-06 2015-06-22 2015-06-19 9999-12-31 2015-06-19 2821467 10 @DFSFU3 GB00BTC0LB89 GB00BTC0LB89 DFS DFS BTC0LB G2848C10 DFSD.L DFSD.L DFS FURNITURE PLC ORD GBP0.10 GB GBR 281272 209447 163868 Y A BTC0LB8 EQ LON GB GBP 101995 1 128260 C 1 1 OSR LON GBR EQU IND 21557173246 21557172380 5038010348 21557173246 21557172380 1 1 AC AC LSE ORD ORD COM GBR GBR 1004365474 2015-03-05 2015-03-05 2079-06-06 2015-03-06 2015-02-09 9999-12-31 2015-02-09 2822522 10 @NNITA1 DK0060580512 DK0060580512 NNIT NNIT BVZHXJ K7S37D10 NNIT.CO NNIT.CO NNIT A/S DKK10 DK DNK 281297 209462 163886 Y A BVZHXJ2 EQ CSE DK DKK 101887 1 128131 C 1 1 OSR CPH DNK EQU IND 21557300015 21557289028 4297042075 21557300015 21557289028 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951211 2015-03-06 2015-03-06 2079-06-06 2015-03-06 2015-02-23 9999-12-31 2015-02-23 2823599 10 @WIZZA1 JE00BN574F90 WIZZ WIZZ BN574F G9687110 WIZZ.L WIZZ.L WIZZ AIR HLDGS PLC ORD GBP0.0001 GB JEY 281068 209323 163766 Y A BN574F9 EQ LON GB GBP 97597 1 123098 C 1 1 OSR LON GBR EQU IND 21557027406 21543003541 5042944369 21557027406 21543003541 1 1 AC AC LSE ORD ORD COM HUN JEY 4294951735 2015-02-24 2015-02-24 2079-06-06 2015-02-25 2015-02-06 2015-02-06 2824442 10 @LODES10 ZAE000197935 ZAE000197935 LDO LDO BVXVT5 S4587110 LDOJ.J^A17 LDOJ.J LODESTONE REIT LIT NPV ZA ZAF 281087 209337 163778 Y D BVXVT54 EQ JSE ZA ZAR 101915 1 128167 C 0 1 OSR JNB ZAF EQU IND 21557400109 21557353270 5044733041 21557400109 21557353270 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951323 2017-01-24 2015-02-25 2015-02-25 2016-12-06 2017-01-24 2015-02-25 2017-01-24 2015-02-25 2016-12-06 2825602 10 @MANVI1 INE945P01024 538970 538970 BNNHZQ Y9516X10 WARW.BO WARW.BO WARDWIZARD INNOVS INR1.00 (POST SUBD) IN IND 282413 210102 164461 Y A BNNHZQ9 EQ BOM IN INR 110943 1 139363 C 1 1 OSR BOM IND EQU IND 21558281046 21558281047 5045371404 21558281046 21558281047 1 1 AC AC BSE ORD ORD COM IND IND 1004365507 2015-05-05 2015-05-05 2079-06-06 2015-02-27 2015-02-25 9999-12-31 2015-02-25 2826662 10 @OVSSP1 IT0005043507 OVS OVS BW0D7R T7S3C510 OVS.MI OVS.MI OVS SPA NPV IT ITA 281159 209374 163816 Y A BW0D7R8 EQ MIL IT EUR 101956 1 128210 C 1 1 OSR BIT ITA EQU IND 21557747000 21546774626 5043416254 21557747000 21546774626 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951490 2015-03-02 2015-03-02 2079-06-06 2015-03-02 2015-02-27 9999-12-31 2015-02-27 2826667 10 @RSTEC1 JP3100350002 3445 3445 BW4F6F J6560910 3445.T 3445.T RS TECHNOLOGIES CO NPV JP JPN 281591 209620 164035 Y A BW4F6F1 EQ TKS JP JPY 102064 1 128340 C 1 1 OSR TYO JPN EQU IND 21557634007 21557633479 5001425162 21557634007 21557633479 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2015-03-24 2015-03-24 2079-06-06 2015-03-24 2015-02-27 9999-12-31 2015-02-27 2826681 10 @UNITE331 JP3949450005 JP3949450005 3222 3222 BVZ6XS J9428H10 3222.T 3222.T UNITED SUPER MARKE NPV JP JPN 281114 209361 163796 Y A BVZ6XS8 EQ TKS JP JPY 101819 1 128051 C 1 1 OSR TYO JPN EQU IND 21556846554 21556846225 5044167811 21556846554 21556846225 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2015-03-02 2015-03-02 2079-06-06 2015-03-02 2015-02-23 9999-12-31 2015-02-23 2826718 10 @GREEN293 INE544R01021 GREENLAM GREENLAM BNRQ3S Y2869X13 GEEN.NS GEEN.NS GREENLAM INDUSTRIE INR1 (POST SUB) IN IND 281175 209389 163823 Y A BNRQ3S0 EQ NSE IN INR 103696 1 130432 C 1 1 OSR NSE IND EQU IND 21558475156 21558477336 5045389828 21558475156 21558477336 1 1 AC AC NSI ORD ORD COM IND IND 4294951887 2015-03-02 2015-03-02 2079-06-06 2015-03-02 2015-02-26 9999-12-31 2015-02-26 2827910 10 @FIRST531 JP3802210009 JP3802210009 1430 1430 BW9C4V J1348410 1430.T 1430.T FIRST-CORPORATION NPV JP JPN 281594 209622 164044 Y A BW9C4V9 EQ TKS JP JPY 101971 1 128228 C 1 1 OSR TYO JPN EQU IND 21557731888 21557720587 5045068345 21557731888 21557720587 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951647 2015-03-24 2015-03-24 2079-06-06 2015-03-24 2015-03-02 9999-12-31 2015-03-02 2828927 10 @HEALT105 JP3047910009 JP3047910009 3455 3455 BVVFD0 J1912P10 3455.T 3455.T HEALTHCARE & MEDIC REIT JP JPN 281511 209563 163984 Y A BVVFD01 EQ TKS JP JPY 102041 1 128312 C 1 1 OSR TYO JPN EQU IND 21557677430 21557635708 5045068128 21557677430 21557635708 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951316 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-03 9999-12-31 2015-03-03 2830876 10 @EUROC89 GB00BVV2KN49 GB00BVV2KN49 ECEL ECEL BVV2KN G3143F10 ECEL.L ECEL.L EUROCELL PLC ORD GBP0.001 GB GBR 281176 209390 163824 Y A BVV2KN4 EQ LON GB GBP 101942 1 128195 C 1 1 OSR LON GBR EQU IND 21557026600 21557011764 4298449530 21557026600 21557011764 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951639 2015-03-03 2015-03-03 2079-06-06 2015-03-04 2015-03-03 9999-12-31 2015-03-03 2830878 10 @MOBIL113 JP3922980002 JP3922980002 3912 3912 BVVPXH J4645810 3912.T 3912.T MOBILE FACTORY INC NPV JP JPN 281660 209668 164081 Y A BVVPXH8 EQ TKS JP JPY 95560 1 120478 C 1 1 OSR TYO JPN EQU IND 21531874595 21530473544 5000432118 21531874595 21530473544 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2015-03-26 2015-03-26 2079-06-06 2015-03-26 2015-03-04 9999-12-31 2015-03-04 2830880 10 @BEIJI171 CNE100001TP1 CNE100001TP1 1858 1858 BVVPXP Y0R7YC10 1858.HK 1858.HK BEIJING CHUNLIZHEN 'H' CNY1 XH CHN 281374 209478 163902 Y A BVVPXP6 EQ HKG HK HKD 102072 1 128348 C 1 2 HKG HKG EQU IND 21558533615 21558533440 5040059349 21558533615 21559279379 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951290 2015-03-11 2015-03-11 2079-06-06 2021-12-30 2015-03-04 9999-12-31 2015-03-04 2830901 10 @HEBEI16 CNE100001YP1 300428 300428 BW9LDN Y3124M10 300428.SZ 300428.SZ LIZHONG SITONG LIG 'A'CNY1 CN CHN 281516 209570 163989 Y A BW9LDN1 EQ SHE CN CNY 98542 1 124204 C 1 1 OSR SHE CHN EQU IND 21558791764 21505952743 5037590607 21558791764 21505952743 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951906 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-04 9999-12-31 2015-03-04 2830902 10 @LENST1 CNE100001YW7 CNE100001YW7 300433 300433 BW9LDQ Y5227A10 300433.SZ 300433.SZ LENS TECHNOLOGY CO 'A'CNY1 CN CHN 281482 209542 163961 Y A BW9LDQ4 EQ SHE CN CNY 98304 1 123936 C 1 1 OSR SHE CHN EQU 98304 IND 21558791774 21538336156 5036757687 21558791774 21538336156 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2015-03-18 2015-03-18 2079-06-06 2015-03-18 2015-03-04 9999-12-31 2015-03-04 2830903 10 @BEIJI172 CNE100001YS5 CNE100001YS5 300430 300430 BW9LDS Y0R7Z910 300430.SZ 300430.SZ BEIJING CHIEFTAIN 'A'CNY1 CN CHN 281517 209571 163988 Y A BW9LDS6 EQ SHE CN CNY 97847 1 123415 C 1 1 OSR SHE CHN EQU IND 21558791768 21538871180 5041758395 21558791768 21538871180 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-04 9999-12-31 2015-03-04 2830904 10 @ANHUI81 CNE100001VZ6 CNE100001VZ6 603199 603199 BW9LDW Y013B510 603199.SS 603199.SS ANHUI JIUHUASHAN T A CNY1 CN CHN 281656 209666 164079 Y A BW9LDW0 EQ SHG CN CNY 95832 1 120823 C 1 1 OSR SHA CHN EQU IND 21558791718 21531906511 5037935752 21558791718 21531906511 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951582 2015-03-26 2015-03-26 2079-06-06 2015-03-26 2015-03-05 9999-12-31 2015-03-05 2830905 10 @CHANG99 CNE100001YR7 CNE100001YR7 300429 300429 BW9LDY Y1299510 300429.SZ 300429.SZ CHANGZHOU TRONLY N 'A'CNY1 CN CHN 281596 209628 164039 Y A BW9LDY2 EQ SHE CN CNY 98218 1 123839 C 1 1 OSR SHE CHN EQU IND 21558791766 21539066503 5035551347 21558791766 21539066503 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2015-03-06 2015-03-24 2079-06-06 2015-03-24 2015-03-04 9999-12-31 2015-03-04 2830906 10 @BEIJI173 CNE100001YT3 CNE100001YT3 300431 300431 BW9LF0 Y0777010 300431.SZ^K20 300431.SZ BAOFENG GROUP CO L 'A'CNY1 CN CHN 281597 209623 164038 Y D BW9LF02 EQ SHE CN CNY 98679 1 124359 C 0 1 OSR SHE CHN EQU IND 21558791770 21531907150 5040194609 21558791770 21531907150 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951203 2020-11-10 2015-03-24 2015-03-24 2020-11-09 2020-11-10 2015-03-04 2020-11-10 2015-03-04 2020-11-09 2830908 10 @PANTA9 DE000A12UPJ7 PAL PAL BW9PGY D5S8A310 PALG.DE PALG.DE PAL NEXT AG NPV DE DEU 281241 209428 163860 Y A BW9PGY5 EQ XET DE EUR 105739 1 132975 C 1 1 OSR ETR DEU EQU IND 21572665968 21558757080 5057763228 21572665968 21558757080 1 1 AC AC GER ORD ORD COM DEU DEU 4294951550 2015-09-23 2015-03-04 2079-06-06 2015-09-23 2015-03-03 9999-12-31 2015-03-03 2830910 10 @ZHEJI188 CNE1000023M7 CNE1000023M7 603338 603338 BW9RTW Y988CW10 603338.SS 603338.SS ZHEJIANG DINGLI MA A CNY1 CN CHN 281632 209652 164065 Y A BW9RTW0 EQ SHG CN CNY 98305 1 123937 C 1 1 OSR SHA CHN EQU IND 21558791754 21538410816 5041982761 21558791754 21538410816 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 2015-03-25 2015-03-25 2079-06-06 2015-03-25 2015-03-04 9999-12-31 2015-03-04 2830911 10 @KUNMI8 CNE1000021X8 CNE1000021X8 002750 002750 BW9RTY Y444L010 002750.SZ^F25 002750.SZ KUNMING LONGJIN PH A CNY1 CN CHN 281595 209626 164040 Y D BW9RTY2 EQ SHE CN CNY 98199 1 123819 C 0 1 OSR SHE CHN EQU IND 21558791783 21499660930 5000544050 21558791783 21499660930 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951267 2025-06-27 2015-03-06 2015-03-24 2025-06-26 2025-06-27 2015-03-04 2025-06-26 2015-03-04 2025-06-26 2830912 10 @SICHU76 CNE100001X50 CNE100001X50 002749 002749 BW9RV1 Y7939210 002749.SZ 002749.SZ SICHUAN GUOGUANG A A CNY1 CN CHN 281549 209584 163999 Y A BW9RV13 EQ SHE CN CNY 98192 1 123812 C 1 1 OSR SHE CHN EQU IND 21558791781 21539459843 5041083459 21558791781 21539459843 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951944 2015-03-06 2015-03-20 2079-06-06 2015-03-20 2015-03-04 9999-12-31 2015-03-04 2830914 10 @AIMIN3 JP3161050004 JP3161050004 3911 3911 BW9VK2 J0R63K10 3911.T 3911.T AIMING INC NPV JP JPN 281626 209648 164064 Y A BW9VK29 EQ TKS JP JPY 101960 1 128215 C 1 1 OSR TYO JPN EQU IND 21557781711 21557778319 5037649675 21557781711 21557778319 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2015-03-25 2015-03-25 2079-06-06 2015-03-25 2015-03-04 9999-12-31 2015-03-04 2831929 10 @HAIAN1 VN000000HAH4 HAH HAH BVJDNJ Y2984310 HAH.HM HAH.HM HAI AN TRANSPORT & VND10000 VN VNM 281372 209481 163901 Y A BVJDNJ6 EQ XHC VN VND 102246 1 128530 C 1 1 OSR HCM VNM EQU IND 21556904933 21556902473 5035277561 21556904933 21556902473 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951711 2015-02-04 2015-03-11 2079-06-06 2015-03-11 2015-02-03 9999-12-31 2015-02-03 2831955 10 @HKBNL1 KYG451581055 KYG451581055 1310 1310 BW0DD8 G4515810 1310.HK 1310.HK HKBN LTD HKD0.0001 HK CYM 281394 209494 163916 Y A BW0DD81 EQ HKG HK HKD 99523 1 125336 C 1 1 OSR HKG HKG EQU IND 21549774225 21548318724 5045390379 21549774225 21548318724 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951184 2015-03-12 2015-03-12 2079-06-06 2015-03-12 2015-03-02 9999-12-31 2015-03-02 2831960 10 @SUCHU1 KYG854421040 KYG854421040 BW1YX2 G8544210 1430.HK^H22 1430.HK SUCHUANG GAS CORP HKD0.01 XH CYM 281373 209477 163903 Y D BW1YX27 EQ HKG HK HKD 102071 1 128347 C 0 1 OSR HKG HKG EQU IND 21558533323 21558533173 5045389807 21558533323 21558533173 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951171 2022-08-03 2015-03-11 2015-03-11 2021-09-24 2022-08-03 2015-02-27 2022-08-02 2015-02-27 2021-09-24 2831964 10 @SOUTH489 VN000000CSV8 VN000000CSV8 CSV CSV BW38P7 Y8T79010 CSV.HM CSV.HM SOUTH BASIC CHEMIC VND10000 VN VNM 281498 209555 163972 Y A BW38P76 EQ XHC VN VND 102258 1 128543 C 1 1 OSR HCM VNM EQU IND 21558878558 21558860924 5000951283 21558878558 21558860924 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951931 2015-03-18 2015-03-18 2079-06-06 2015-03-18 2015-03-05 9999-12-31 2015-03-05 2831965 10 @SHANG179 CNE100002599 603729 603729 BW9LDL Y768AW10 603729.SS 603729.SS SHANGHAI LONGYUN C A CNY1 CN CHN 281598 209624 164041 Y A BW9LDL9 EQ SHG CN CNY 96787 1 122035 C 1 1 OSR SHA CHN EQU IND 21558791736 21479056993 5036779071 21558791736 21479056993 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951567 2015-03-24 2015-03-24 2079-06-06 2015-03-24 2015-03-05 9999-12-31 2015-03-05 2831966 10 @APPLE49 CNE1000025D1 CNE1000025D1 603020 603020 BW9LDM Y0149Q10 603020.SS 603020.SS APPLE FLAVOR & FRA A CNY1 CN CHN 281633 209653 164066 Y A BW9LDM0 EQ SHG CN CNY 98689 1 124369 C 1 1 OSR SHA CHN EQU IND 21558791700 21492559230 4298497430 21558791700 21492559230 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2015-03-25 2015-03-25 2079-06-06 2015-03-25 2015-03-05 9999-12-31 2015-03-05 2831967 10 @GUANG206 CNE100001W02 CNE100001W02 603268 603268 BW9LDP Y2932Q10 603268.SS 603268.SS GUANGDONG SONGFA C A CNY1 CN CHN 281514 209567 163982 Y A BW9LDP3 EQ SHG CN CNY 98574 1 124240 C 1 1 OSR SHA CHN EQU IND 21558791724 21538371547 5041982702 21558791724 21538371547 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951815 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-05 9999-12-31 2015-03-05 2831968 10 @SHANG180 CNE1000022B2 603030 603030 BW9LDR Y768AD10 603030.SS 603030.SS SHANGHAI TRENDZO.H A CNY1 CN CHN 281550 209585 164002 Y A BW9LDR5 EQ SHG CN CNY 97896 1 123476 C 1 1 OSR SHA CHN EQU IND 21558791706 21538503431 5042213381 21558791706 21538503431 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951807 2015-03-20 2015-03-20 2079-06-06 2015-03-20 2015-03-05 9999-12-31 2015-03-05 2831969 10 @BEIBU1 CNE1000022C0 603869 603869 BW9LDT Y0777J10 603869.SS 603869.SS ENC DIGITAL TECHNO A CNY1 CN CHN 281655 209664 164078 Y A BW9LDT7 EQ SHG CN CNY 98526 1 124188 C 1 1 OSR SHA CHN EQU IND 21558791742 21506113132 5037622281 21558791742 21506113132 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2015-03-26 2015-03-26 2079-06-06 2015-03-26 2015-03-05 9999-12-31 2015-03-05 2831970 10 @CHANG100 CNE1000022D8 CNE1000022D8 603158 603158 BW9LDV Y1299Q10 603158.SS 603158.SS CHANGZHOU TENGLONG A CNY1 CN CHN 281551 209587 164001 Y A BW9LDV9 EQ SHG CN CNY 96981 1 122275 C 1 1 OSR SHA CHN EQU IND 21558791712 21539562303 5036394021 21558791712 21539562303 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2015-03-20 2015-03-20 2079-06-06 2015-03-20 2015-03-05 9999-12-31 2015-03-05 2831971 10 @NINGB45 CNE1000023J3 CNE1000023J3 601689 601689 BW9LDX Y6299010 601689.SS 601689.SS NINGBO TUOPU GROUP A CNY1 CN CHN 281512 209564 163983 Y A BW9LDX1 EQ SHG CN CNY 97899 1 123479 C 1 1 OSR SHA CHN EQU IND 21558791694 21538872363 5036373387 21558791694 21538872363 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-05 9999-12-31 2015-03-05 2831972 10 @JIANG188 CNE1000025J8 CNE1000025J8 603519 603519 BW9LDZ Y444MQ10 603519.SS 603519.SS JIANGSU LIBA ENTER A CNY1 CN CHN 281513 209566 163981 Y A BW9LDZ3 EQ SHG CN CNY 98529 1 124191 C 1 1 OSR SHA CHN EQU IND 21558791730 21538413689 5000500120 21558791730 21538413689 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365408 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-05 9999-12-31 2015-03-05 2831973 10 @ORIEN425 CNE100001ZV6 CNE100001ZV6 600958 600958 BW9LF1 Y6S79P10 600958.SS 600958.SS ORIENT SECS CO LTD A CNY1 CN CHN 281570 209601 164017 Y S BW9LF13 EQ SHG CN CNY 97869 1 123443 C 1 1 OSR SHA CHN EQU 97869 IND 21558791688 21538871701 4296830179 21558791688 21538871701 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 2015-03-23 2015-03-23 2079-06-06 2015-03-23 2015-03-05 9999-12-31 2015-03-05 2831974 10 @JIANG189 CNE100001X43 CNE100001X43 002748 002748 BW9LF2 Y444KH10 002748.SZ 002748.SZ JIANGXI SELON INDU A CNY1 CN CHN 281515 209562 163980 Y A BW9LF24 EQ SHE CN CNY 102278 1 128571 C 1 1 OSR SHE CHN EQU IND 21558791779 21502097710 5000502899 21558791779 21502097710 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2015-03-06 2015-03-19 2079-06-06 2015-03-19 2015-03-05 9999-12-31 2015-03-05 2831975 10 @NANJI38 CNE100001X35 CNE100001X35 002747 002747 BW9LF3 Y6196S10 002747.SZ 002747.SZ ESTUN AUTOMATION A CNY1 CN CHN 281552 209583 164000 Y A BW9LF35 EQ SHE CN CNY 98187 1 123807 C 1 1 OSR SHE CHN EQU 98187 IND 21558791777 21502097537 5037435697 21558791777 21502097537 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-03-20 2015-03-20 2079-06-06 2015-03-20 2015-03-05 9999-12-31 2015-03-05 2831976 10 @BEIJI174 CNE100001XF4 CNE100001XF4 300374 300374 BW9LF4 Y0776X10 300374.SZ 300374.SZ CHINA RAILWAY PREF A CNY1 CN CHN 281518 209569 163990 Y A BW9LF46 EQ SHE CN CNY 98202 1 123822 C 1 1 OSR SHE CHN EQU IND 21558791762 21505818705 5037589809 21558791762 21505818705 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-05 9999-12-31 2015-03-05 2831977 10 @MIANY1 CNE100001YV9 300432 300432 BW9LF5 Y5969H10 300432.SZ 300432.SZ FULIN PRECISION CO A CNY1 CN CHN 281519 209572 163987 Y A BW9LF57 EQ SHE CN CNY 98334 1 123966 C 1 1 OSR SHE CHN EQU IND 21558791772 21539252599 5041978373 21558791772 21539252599 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-05 9999-12-31 2015-03-05 2831981 10 @KTLIN2 KYG4488W1050 442 442 BF2WPG G4488W10 0442.HK 0442.HK DOMAINE POWER HOLD HKD0.005 HK CYM 281376 209480 163904 Y A BF2WPG9 EQ HKG HK HKD 102113 1 128391 C 1 1 OSR HKG HKG EQU IND 21558533316 21558533172 5045389802 21558533316 21558533172 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2015-03-11 2015-11-06 2079-06-06 2015-03-11 2015-03-05 9999-12-31 2015-03-05 2832518 10 @HOUSE22 JP3765420009 3457 3457 BVF9ZF J2336210 3457.T 3457.T &DO HOLDINGS CO LT NPV JP JPN 281627 209649 164063 Y A BVF9ZF8 EQ TKS JP JPY 102003 1 128269 C 1 1 OSR TYO JPN EQU IND 21558128767 21558118276 5039951767 21558128767 21558118276 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951324 2015-03-25 2015-03-25 2079-06-06 2015-03-25 2015-03-05 9999-12-31 2015-03-05 2832695 10 @SHANG181 CNE100002292 603012 603012 BW9RTX Y7678D10 603012.SS 603012.SS SHANGHAII CHUANGLI A CNY1 CN CHN 281548 209586 164003 Y A BW9RTX1 EQ SHG CN CNY 98222 1 123843 C 1 1 OSR SHA CHN EQU IND 21558791748 21544330804 5000510335 21558791748 21544330804 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951917 2015-03-20 2015-03-20 2079-06-06 2015-03-20 2015-03-18 9999-12-31 2015-03-18 2832708 10 @ALDER9 GB00BQQMCJ47 GB00BQQMCJ47 ALD ALD BQQMCJ G0222H10 ALD.L^C18 ALD.L ALDERMORE GROUP PL ORD GBP0.10 GB GBR 281352 209470 163895 Y D BQQMCJ4 EQ LON GB GBP 99822 1 125693 C 1 1 OSR LON GBR PVT BNK 21559042395 21548637880 5037845109 21559042395 21548637880 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951386 2018-03-14 2015-03-09 2015-03-09 2018-03-14 2018-03-15 2015-03-09 2018-03-15 2015-03-09 2018-03-14 2833839 10 @JAPAN367 JP3740000009 JP3740000009 6039 6039 BWBQQZ J2620P10 6039.T 6039.T JAPAN ANIMAL REFER NPV JP JPN 281657 209665 164076 Y A BWBQQZ7 EQ TKS JP JPY 102004 1 128270 C 1 1 OSR TYO JPN EQU IND 21558198634 21558198376 5036183314 21558198634 21558198376 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951278 2015-03-26 2015-03-26 2079-06-06 2015-03-26 2015-03-09 9999-12-31 2015-03-09 2835192 10 @HANGZ30 CNE100001YY3 CNE100001YY3 300435 300435 BVFMNF Y3043E10 300435.SZ 300435.SZ HANGZHOU ZHONGTAI 'A'CNY1 CN CHN 281658 209663 164077 Y A BVFMNF3 EQ SHE CN CNY 97988 1 123585 C 1 1 OSR SHE CHN EQU IND 21559094365 21538249225 5041976967 21559094365 21538249225 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951170 2015-03-11 2015-03-26 2079-06-06 2015-03-26 2015-03-10 9999-12-31 2015-03-10 2835195 10 @MODIU1 INE115R01012 INE115R01012 539007 539007 BVFZG8 Y6S13G11 PNCO.BO^B23 PNCO.BO PINCON LIFESTYLE L INR10 IN IND 281399 209496 163917 Y D BVFZG86 EQ BOM IN INR 103864 1 130661 C 0 1 OSR BOM IND EQU IND 21559042593 21557649956 5045082936 21559042593 21557649956 1 1 DC DC BSE ORD ORD COM IND IND 4294951678 2023-02-24 2015-03-10 2015-03-11 2018-12-10 2023-02-24 2015-03-09 2023-02-23 2015-03-09 2018-12-10 2835196 10 @SAEHW1 KR7145210001 145210 145210 BVFZGQ Y7T7A710 145210.KS 145210.KS DYNAMIC DESIGN CO KRW500 KR KOR 281508 209561 163979 Y S BVFZGQ4 EQ KRX KR KRW 100870 1 126905 C 1 1 OSR KRX KOR EQU 100870 IND 21553130540 21551313355 5001174588 21553130540 21551313355 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951694 2015-03-19 2015-03-19 2079-06-06 2015-03-19 2015-03-09 9999-12-31 2015-03-09 2835254 10 @CHINA1897 KYG211751071 KYG211751071 1566 1566 BW4PYY G2117510 1566.HK 1566.HK CA CULTURAL TECHNO HKD0.10 HK CYM 281395 209495 163915 Y S BW4PYY6 EQ HKG HK HKD 102167 1 128446 C 1 1 OSR HKG HKG EQU IND 21558650785 21558648975 5045390383 21558650785 21558648975 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951577 2015-03-12 2015-03-12 2079-06-06 2015-03-12 2015-03-02 9999-12-31 2015-03-02 2836244 10 @REVOL4 GB00BVDPPV41 TRC TRC BVDPPV G7546B10 TRC.L^C26 TRC.L THE REVEL COLLECTI ORD GBP0.001 GB GBR 281425 209511 163931 Y D BVDPPV4 EQ LON GB GBP 102025 1 128295 C 0 1 OSR LON GBR EQU IND 21557649946 21557633603 5045067948 21557649946 21557633603 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951594 2026-03-02 2015-03-12 2015-03-12 2025-12-29 2026-03-02 2015-03-13 2015-02-19 2026-03-02 2015-02-19 2025-12-29 2836264 10 @OSEPH1 FR0012127173 OSE OSE BWBSJ1 F6913C10 OSE.PA OSE.PA OSE IMMUNOTHERAPEU EUR0.20 FR FRA 281699 209691 164103 Y A BWBSJ10 EQ PAR FR EUR 99509 1 125322 C 1 1 OSR EPA FRA EQU IND 21559180836 21559177424 5035526545 21559180836 21559177424 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2015-03-27 2015-03-27 2079-06-06 2015-03-30 2015-03-11 9999-12-31 2015-03-11 2836269 10 @PTCIN2 INE596F01018 PTCIL PTCIL BWBXV4 Y7S1AX10 PCIN.NS PCIN.NS PTC INDUSTRIES LTD INR10 IN IND 283543 210558 164881 Y A BWBXV42 EQ NSE IN INR 109583 1 137767 C 1 1 OSR NSE IND EQU IND 236777776891 21559111038 4298501111 236777776891 21559111038 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2015-06-10 2015-06-10 2079-06-06 2015-03-12 2015-03-10 9999-12-31 2015-03-10 2837415 10 @PHARM122 KYG7060F1019 KYG7060F1019 6452 6452 BVTRKC G7060F10 6452.TW^D21 6452.TW PHARMALLY INTERNAT TWD10 TW CYM 281644 209658 164072 Y D BVTRKC0 EQ TAI TW TWD 102457 1 128786 C 0 1 OSR TPE TWN EQU IND 21559878310 21550341495 5044030239 21559878310 21550341495 1 1 DC DC TAI ORD ORD COM TWN CYM 4294951267 2021-04-01 2015-03-25 2015-03-25 2020-08-17 2021-04-01 2015-03-20 2021-03-31 2015-03-20 2020-08-17 2837453 10 @ADLAB2 INE172N01012 IMAGICAA IMAGICAA BWBSHD Y0014J10 IMAW.NS IMAW.NS IMAGICAAWORLD ENTE INR10 IN IND 281857 209761 164168 Y A BWBSHD8 EQ NSE IN INR 97334 1 122750 C 1 1 OSR NSE IND EQU IND 21561036940 21541978941 5039879317 21561036940 21541978941 1 1 AC AC NSI ORD ORD COM IND IND 4294951577 2015-04-06 2015-04-06 2079-06-06 2015-04-06 2015-04-01 9999-12-31 2015-04-01 2837462 10 @CEREN2 FR0012616852 FR0012616852 ABNX ABNX BWCGXB F0020A10 ABNX.PA ABNX.PA ABIONYX PHARMA EUR0.05 FR FRA 281758 209704 164112 Y A BWCGXB1 EQ PAR FR EUR 102273 1 128565 C 1 1 OSR EPA FRA EQU IND 21559279310 21558957941 4297177308 21559279310 21558957941 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951264 2015-03-27 2015-03-27 2079-06-06 2015-03-30 2015-03-12 9999-12-31 2015-03-12 2841872 10 @DETEC2 FI4000115464 FI4000115464 DETEC DETEC BW9H1Z X1R4N010 DETEC.HE DETEC.HE DETECTION TECH OYJ NPV FI FIN 281469 209534 163951 Y A BW9H1Z7 EQ HEL FI EUR 101926 1 128178 C 1 1 OSR HEL FIN EQU IND 21557543714 21557522300 4296669206 21557543714 21557522300 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951297 2015-03-16 2015-03-16 2079-06-06 2015-03-16 2015-03-16 9999-12-31 2015-03-16 2845371 10 @CANTA9 SE0006371126 SE0006371126 CANTA CANTA BVGBXG W1987A10 CANTA.ST CANTA.ST CANTARGIA AB NPV SE SWE 281496 209553 163969 Y A BVGBXG0 EQ OME SE SEK 102257 1 128542 C 1 1 OSR STO SWE EQU IND 21559181031 21558859729 5035526164 21559181031 21558859729 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2015-03-17 2015-03-17 2079-06-06 2015-03-17 2015-03-11 9999-12-31 2015-03-11 2845376 10 @ASIAK2 FI4000123195 FI4000123195 ENENTO ENENTO BVYPCH X0236U10 ENENTO.HE ENENTO.HE ENENTO GROUP OYJ NPV FI FIN 281697 209689 164099 Y A BVYPCH8 EQ HEL FI EUR 102214 1 128494 C 1 1 OSR HEL FIN EQU IND 21559185977 21558733374 5000083999 21559185977 21558733374 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951759 2015-03-27 2015-03-27 2079-06-06 2015-03-27 2015-03-17 9999-12-31 2015-03-17 2845380 10 @MITRA19 ID1000135700 ID1000135700 MIKA MIKA BYYMZ3 Y603AT10 MIKA.JK MIKA.JK MITRA KELUARGA KAR IDR10 ID IDN 281608 209633 164049 Y A BYYMZ37 EQ IDX ID IDR 102276 1 128569 C 1 1 OSR JAK IDN EQU IND 21542682754 21542642183 5042941431 21542682754 21542642183 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951283 2015-03-24 2015-03-24 2079-06-06 2015-03-24 2015-03-17 9999-12-31 2015-03-17 2845462 10 @SKYDI2 AU000000EXP5 AU000000EXP5 EXP EXP BFCB6Z Q3658G11 EXP.AX EXP.AX EXPERIENCE CO LTD NPV AU AUS 281673 209675 164089 Y A BFCB6Z2 EQ ASX AU AUD 102310 1 128606 C 1 1 OSR ASX AUS EQU IND 21560507610 21558265160 5045251116 21560507610 21558265160 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951582 2015-03-27 2015-03-27 2079-06-06 2015-03-27 2015-03-25 9999-12-31 2015-03-25 2845464 10 @SANBI3 JP3336750009 JP3336750009 4592 4592 BWDNFN J6700610 4592.T 4592.T SANBIO COMPANY LTD NPV JP JPN 281863 209767 164174 Y A BWDNFN7 EQ TKS JP JPY 102508 1 128859 C 1 1 OSR TYO JPN EQU IND 21558941542 21558888513 5045504969 21558941542 21558888513 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2015-04-08 2015-04-08 2079-06-06 2015-04-08 2015-03-17 9999-12-31 2015-03-17 2846549 10 @ICOGR1 KYG4706W1502 KYG4706W1502 1460 1460 BN47HS G4706W15 1460.HK 1460.HK ICO GROUP LTD HKD0.025 HK CYM 281476 209539 163955 Y A BN47HS4 EQ HKG HK HKD 102304 1 128600 C 1 1 OSR HKG HKG EQU IND 21559094372 21559093930 5045511847 21559094372 21559093930 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2015-03-18 2015-10-19 2079-06-06 2015-03-18 2015-03-11 9999-12-31 2015-03-11 2846551 10 @NSHOM1 KR7138250006 KR7138250006 138250 138250 BWCH4B Y6S81S10 138250.KS^C22 138250.KS NS HOME SHOPPING C KRW500 KR KOR 281675 209677 164090 Y D BWCH4B1 EQ KRX KR KRW 101857 1 128092 C 0 1 OSR KRX KOR EQU 101857 IND 21559704115 21557242807 4296274318 21559704115 21557242807 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951534 2022-03-22 2015-03-27 2015-03-27 2022-02-24 2022-03-22 2015-03-18 2022-03-21 2015-03-18 2022-02-24 2846722 10 @RICHM15 TW0002743002 TW0002743002 2743 2743 BV0M09 Y7287610 2743.TWO 2743.TWO RICHMOND INTL TRAV TWD10 TW TWN 281643 209657 164071 Y A BV0M091 EQ XTO TW TWD 102367 1 128684 C 1 1 OSR TPO TWN EQU IND 21559775271 21559713970 5039662000 21559775271 21559713970 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951578 2015-03-25 2015-03-25 2079-06-06 2015-03-25 2015-03-19 9999-12-31 2015-03-19 2848328 10 @ZEGON1 GB00BVGBY890 ZEG ZEG BVGBY8 G7605F10 ZEG.L ZEG.L ZEGONA COMMUNICATI ORD GBP0.01 GB GBR 281539 209574 163991 Y A BVGBY89 EQ LON GB GBP 102301 1 128597 C 1 1 OSR LON GBR EQU IND 21559095894 21558952329 5045505364 21559095894 21558952329 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951190 2015-03-18 2015-03-18 2079-06-06 2015-03-19 2015-03-10 9999-12-31 2015-03-10 2848407 10 @PLATI216 TH6329010008 TH6329010008 PLAT PLAT BVYPBP Y6987H10 PLAT.BK PLAT.BK PLATINUM GROUP PCL THB1(LOCAL) TH THA 281611 209634 164050 Y A BVYPBP9 EQ BKK TH THB 98634 1 124314 C 1 1 OSR BAK THA EQU IND 21545835860 21545434075 5043338947 21545835860 21545434075 1 1 AC AC SET ORD ORD COM THA THA 4294951331 2015-03-24 2015-03-24 2079-06-06 2015-03-24 2015-03-23 9999-12-31 2015-03-23 2848413 10 @AUTOT15 GB00BVYVFW23 AUTO AUTO BVYVFW G0670810 AUTOA.L AUTOA.L AUTOTRADER GP PLC ORD GBP0.01 GB GBR 281538 209573 163992 Y A BVYVFW2 EQ LON GB GBP 102300 1 128596 C 1 1 OSR LON GBR EQU IND 21559095892 21558725898 5045390794 21559095892 21558725898 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2015-03-18 2015-03-18 2079-06-06 2015-03-19 2015-03-10 9999-12-31 2015-03-10 2848449 10 @NOVUS10 ZAE000202149 ZAE000202149 NVS NVS BWDPM0 S5791F10 NVSJ.J NVSJ.J NOVUS HOLDINGS LTD NPV ZA ZAF 281789 209717 164126 Y A BWDPM09 EQ JSE ZA ZAR 102306 1 128602 C 1 1 OSR JNB ZAF EQU IND 21558155873 21558118718 5035253067 21558155873 21558118718 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951791 2015-03-31 2015-03-31 2079-06-06 2015-03-31 2015-03-31 9999-12-31 2015-03-31 2849895 10 @EVOLU13 SE0012673267 EVO EVO BJXSCH W3287P11 EVOG.ST EVOG.ST EVOLUTION AB NPV SE SWE 281573 209603 164019 Y A BJXSCH4 EQ OME SE SEK 102377 1 128697 C 1 1 OSR STO SWE EQU IND 21559618358 21559556548 5045517379 21559618358 21559556548 1 1 AC AC STO ORD ORD COM SWE SWE 4294951588 2015-03-20 2015-03-20 2079-06-06 2015-03-20 2015-03-17 9999-12-31 2015-03-17 2849903 10 @CAPIT3571 AU000000TOT4 TOT TOT BWF9FB Q9035210 TOT.AX TOT.AX 360 CAPITAL REIT NPV (STAPLED UNITS) AU AUS 282138 209934 164321 Y A BWF9FB1 EQ ASX AU AUD 104527 1 131483 C 1 1 OSR ASX AUS EQU IND 21560620512 21560620450 5045871713 21560620512 21560620450 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951323 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-03-26 9999-12-31 2015-03-26 2849929 10 @LAKEH3 GB00BSKS1M86 GB00BSKS1M86 SUR SUR BSKS1M G5S53T10 SURS.L^G23 SURS.L SURESERVE GROUP ORD GBP0.1 GB GBR 281574 209604 164020 Y D BSKS1M8 EQ LON GB GBP 101943 1 128196 C 0 1 OSR LON GBR EQU IND 21557026471 21557017537 5044505682 21557026471 21557017537 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951806 2023-07-12 2015-03-20 2015-03-20 2023-07-11 2023-07-12 2015-03-20 2023-07-12 2015-03-20 2023-07-11 2851647 10 @PETRO307 VN000000DCM9 DCM DCM BWG92M Y6826Y10 DCM.HM DCM.HM PETROVIETNAM CAMAU VND10000 VN VNM 281956 209821 164221 Y A BWG92M0 EQ XHC VN VND 102596 1 128989 C 1 1 OSR HCM VNM EQU IND 21560373810 21560373811 5044347945 21560373810 21560373811 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951943 2015-03-31 2015-04-13 2079-06-06 2015-03-31 2015-03-23 9999-12-31 2015-03-23 2851648 10 @KBNOS6 KR7214270001 214270 214270 BWGC4L Y4S8CM10 214270.KQ 214270.KQ FSN CO LTD KRW500 KR KOR 281625 209647 164059 Y A BWGC4L2 EQ KOS KR KRW 102412 1 128730 C 1 1 OSR KDQ KOR EQU IND 21559869373 21557442558 5044364449 21559869373 21557442558 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951567 2015-03-20 2015-03-25 2079-06-06 2015-03-25 2015-03-23 9999-12-31 2015-03-20 2852480 10 @SYNER60 KYG93AAK1030 1539 1539 BP6J47 G93AAK10 1539.HK 1539.HK UNITY GROUP HLDGS HKD0.01 HK CYM 281592 209621 164037 Y A BP6J470 EQ HKG HK HKD 102369 1 128686 C 1 1 OSR HKG HKG EQU IND 21559382916 21559382636 5045514053 21559382916 21559382636 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951823 2015-03-24 2015-03-24 2079-06-06 2015-03-24 2015-03-16 9999-12-31 2015-03-16 2852545 10 @HOIST4 SE0006887063 SE0006887063 HOFI HOFI BVFZND W4R31M10 HOFI.ST HOFI.ST HOIST FINANCE AB NPV SE SWE 281667 209672 164085 Y A BVFZND0 EQ OME SE SEK 20221 1 27949 C 1 1 OSR STO SWE EQU IND 21559042535 21558649426 4295889832 21559042535 21558649426 1 1 AC AC STO ORD ORD COM SWE SWE 4294951380 2015-03-25 2015-03-25 2079-06-06 2015-03-25 2015-03-10 9999-12-31 2015-03-10 2852546 10 @MALIN4 IE00BVGC3741 MLC MLC BVGC37 G5S5FH10 MLCM.I MLCM.I MALIN CORP PLC EUR0.01 IE IRL 281641 209656 164069 Y A BVGC374 EQ DUB IE EUR 102248 1 128532 C 1 1 OSR ISE IRL EQU IND 21558659774 21558650792 5045390010 21558659774 21558650792 1 1 AC AC ISE ORD ORD COM IRL IRL 4294951272 2015-03-24 2015-03-24 2079-06-06 2015-03-25 2015-03-03 9999-12-31 2015-03-03 2853439 10 @HIGHL50 GB00BWC4X262 CHLL CHLL BWC4X2 G2105G10 CHLL.L CHLL.L CHILL BRANDS GROUP ORD GBP0.01 GB GBR 281642 209655 164070 Y A BWC4X26 EQ LON GB GBP 103226 1 129850 C 1 1 OSR LON GBR EQU IND 21560447588 21560447590 5045817950 21560447588 21560447590 1 1 AC AC LSE ORD ORD COM GBR GBR 1004365417 2015-03-24 2015-03-24 2079-06-06 2015-03-25 2015-03-24 9999-12-31 2015-03-24 2854268 10 @AGIIN1 INE976R01033 AGIIL AGIIL BW2FZ3 Y0R7Y314 AGII.NS AGII.NS AGI INFRA LTD INR1(POST SUBD) IN IND 281800 209724 164136 Y A BW2FZ34 EQ NSE IN INR 102444 1 128770 C 1 1 OSR NSE IND EQU IND 236784514409 21554115077 5044178084 236784514409 21554115077 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2015-03-27 2015-03-27 2079-06-06 2015-03-27 2015-03-26 9999-12-31 2015-03-26 2854273 10 @COWEL7 KYG248141163 KYG248141163 1415 1415 BWCH5K G2481411 1415.HK 1415.HK COWELL E HOLDINGS USD0.004 XH CYM 281711 209700 164109 Y A BWCH5K7 EQ HKG HK HKD 67975 1 86133 C 1 1 OSR HKG HKG EQU IND 21537727400 21537672645 4298008950 21537727400 21537672645 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951216 2015-03-31 2015-03-31 2079-06-06 2015-03-31 2015-03-19 9999-12-31 2015-03-19 2854322 10 @FUYAO3 CNE100001TR7 CNE100001TR7 3606 3606 BWGCFG Y2680G10 3606.HK 3606.HK FUYAO GLASS INDUST 'H' CNY1 XH CHN 281712 209698 33717 N A BWGCFG4 EQ HKG HK HKD 96508 1 121690 C 1 1 OSR HKG HKG EQU 37896 4 IND 21533451818 21536345935 4295865681 21533451818 8590022535 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951702 2015-03-31 2015-03-31 2079-06-06 1993-06-10 2015-03-24 9999-12-31 2015-03-24 2854344 10 @REDXP1 GB00BSNB6S51 GB00BSNB6S51 REDX REDX BSNB6S G7456P10 REDX.L^E24 REDX.L REDX PHARMA PLC ORD GBP0.01 GB GBR 281684 209681 164094 Y D BSNB6S5 EQ LON GB GBP 101640 1 127822 C 1 1 OSR LON GBR PVT IND 21555153282 21555065286 5001432501 21555153282 21555065286 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951264 2024-05-01 2015-03-26 2015-03-26 2024-04-30 2024-05-01 2015-03-26 2024-05-01 2015-03-26 2024-04-30 2855810 10 @TROAX1 SE0012729366 SE0012729366 TROAX TROAX BJ84HW W9679Q13 TROAX.ST TROAX.ST TROAX GROUP AB NPV SE SWE 281695 209687 164101 Y A BJ84HW7 EQ OME SE SEK 102267 1 128555 C 1 1 OSR STO SWE EQU IND 21559042532 21558736459 5044199068 21559042532 21558736459 1 1 AC AC STO ORD ORD COM SWE SWE 4294951856 2015-03-27 2015-03-27 2079-06-06 2015-03-27 2015-03-24 9999-12-31 2015-03-24 2855813 10 @KWANO1 KYG5322M1042 KYG5322M1042 1559 1559 BWJNFK G5322M10 1559.HK 1559.HK KWAN ON HLDGS LTD HKD0.01 HK CYM 281676 209678 164091 Y A BWJNFK8 EQ HKG HK HKD 102514 1 128866 C 1 1 OSR HKG HKG EQU IND 21560425992 21560373812 5045730564 21560425992 21560373812 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2015-03-27 2015-03-27 2079-06-06 2015-03-27 2015-03-25 9999-12-31 2015-03-25 2855840 10 @GENET10 AU000000GSS4 AU000000GSS4 GSS GSS BV9HF5 Q4330L12 GSS.AX GSS.AX GENETIC SIGNATURES NPV AU AUS 281710 209699 164108 Y A BV9HF58 EQ ASX AU AUD 100746 1 126760 C 1 1 OSR ASX AUS EQU IND 21552417233 21552360589 5035532216 21552417233 21552360589 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2015-03-31 2015-03-31 2079-06-06 2015-03-31 2015-01-08 9999-12-31 2015-01-08 2855841 10 @FORES77 TW0008473000 TW0008473000 8473 8473 BWG964 Y2R8RF10 8473.TW 8473.TW FOREST WATER ENVIR TWD10 TW TWN 281700 209692 164104 Y A BWG9640 EQ TAI TW TWD 102456 1 128785 C 1 1 OSR TPE TWN EQU IND 21560339011 21559878252 5040925647 21560339011 21559878252 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951804 2015-03-30 2015-03-30 2079-06-06 2015-03-30 2015-03-23 9999-12-31 2015-03-23 2855940 10 @MANAK4 INE830Q01018 MANAKCOAT MANAKCOAT BPYM46 Y5S77U10 MANC.NS MANC.NS MANAKSIA COATED ME INR1 IN IND 286033 212293 166370 Y A BPYM460 EQ NSE IN INR 111927 1 140550 C 1 1 OSR NSE IND EQU IND 21560668438 21560668439 5036847219 21560668438 21560668439 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2015-03-30 2015-03-30 2079-06-06 2015-03-30 2015-03-27 9999-12-31 2015-03-27 2857004 10 @HAMEE2 JP3772000000 JP3772000000 3134 3134 BWSW0L J1827110 3134.T 3134.T HAMEE CORP NPV JP JPN 282080 209898 164287 Y A BWSW0L2 EQ TKS JP JPY 102579 1 128963 C 1 1 OSR TYO JPN EQU IND 21559612197 21559551592 5039673532 21559612197 21559551592 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2015-04-20 2015-04-20 2079-06-06 2015-04-20 2015-03-30 9999-12-31 2015-03-30 2857037 10 @SENSO17 FR0012596468 FR0012596468 ALSEN ALSEN BWSW4N F8312Z10 ALSEN.PA ALSEN.PA SENSORION EUR0.10 FR FRA 282114 209913 164301 Y A BWSW4N2 EQ PAR FR EUR 102347 1 128659 C 1 1 OSR EPA FRA EQU IND 21560875612 21559619970 5037435727 21560875612 21559619970 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2015-04-20 2015-04-20 2079-06-06 2015-04-21 2015-03-30 9999-12-31 2015-03-30 2858465 10 @KAIHA1 JP3205670007 3133 3133 BVXBF8 J2913810 3133.T 3133.T KAIHAN CO LTD NPV JP JPN 282045 209869 164264 Y A BVXBF89 EQ TKS JP JPY 102578 1 128962 C 1 1 OSR TYO JPN EQU IND 21559541614 21559393213 5045514516 21559541614 21559393213 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2015-04-17 2015-04-17 2079-06-06 2015-04-17 2015-03-31 9999-12-31 2015-03-31 2858475 10 @TOUCH18 BMG896021091 BMG896021091 TCH TCH BWFGQJ G8960210 TCH.AX^G17 TCH.AX TOUCHCORP LTD NPV AU BMU 281715 209701 164111 Y D BWFGQJ7 EQ ASX AU AUD 102808 1 129264 C 0 1 OSR ASX AUS EQU IND 21560620514 21560620472 4297263151 21560620514 21560620472 1 1 DC DC ASX ORD ORD COM AUS BMU 4294951782 2017-07-11 2015-03-27 2015-03-31 2017-06-28 2017-07-11 2015-03-31 2017-07-11 2015-03-27 2017-06-28 2858554 10 @HSVIT1 KR7204990006 KR7204990006 204990 204990 BWSZWP Y3R2C110 204990.KQ^H20 204990.KQ KOSUN BIO CO LTD KRW500 KR KOR 281826 209740 164146 Y D BWSZWP9 EQ KOS KR KRW 102501 1 128851 C 0 1 OSR KDQ KOR EQU IND 21560922819 21560917634 5045821134 21560922819 21560917634 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951430 2020-08-11 2015-04-03 2015-04-03 2020-08-10 2020-08-11 2015-03-31 2020-08-10 2015-03-31 2020-08-10 2858725 10 @SANNE1 JE00BVRZ8S85 JE00BVRZ8S85 SNN SNN BVRZ8S G7805V10 SNNS.L^H22 SNNS.L SANNE GROUP PLC ORD GBP0.01 GB JEY 281787 209715 164123 Y D BVRZ8S8 EQ LON GB GBP 102506 1 128857 C 0 1 OSR LON GBR EQU IND 21560982735 21560982737 5000788037 21560982735 21560982737 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951362 2022-08-05 2015-03-31 2015-03-31 2022-08-04 2022-08-05 2015-03-31 2022-08-05 2015-03-31 2022-08-04 2860587 10 @NIPPO230 JP3719000006 JP3719000006 6040 6040 BWT383 J5582A10 6040.T 6040.T NIPPON SKI RESORT NPV JP JPN 282124 209920 164307 Y A BWT3832 EQ TKS JP JPY 102360 1 128675 C 1 1 OSR TYO JPN EQU IND 21559798782 21559712184 4297735827 21559798782 21559712184 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-01 9999-12-31 2015-04-01 2860588 10 @NIRAK1 JP3756380006 JP3756380006 1245 1245 BWT5TK J5665710 1245.HK 1245.HK NIRAKU GC HOLDINGS NPV HK JPN 281862 209766 164173 Y A BWT5TK2 EQ HKG HK HKD 102394 1 128710 C 1 1 OSR HKG HKG EQU IND 21555064986 21554958716 5044199916 21555064986 21554958716 1 1 AC AC HKG ORD ORD COM JPN JPN 4294951586 2015-04-08 2015-04-08 2079-06-06 2015-04-08 2015-04-01 9999-12-31 2015-04-01 2860589 10 @KTBSP2 KR7214150005 KR7214150005 214150 214150 BWT5WS Y4993210 214150.KQ 214150.KQ CLASSYS INC KRW100 KR KOR 281827 209741 164147 Y A BWT5WS1 EQ KOS KR KRW 102496 1 128846 C 1 1 OSR KDQ KOR EQU IND 21560732590 21558196537 5044340964 21560732590 21558196537 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2015-03-30 2015-04-03 2079-06-06 2015-04-03 2015-04-01 9999-12-31 2015-03-30 2860590 10 @AMPBI1 DE000A0SMU87 DE000A0SMU87 NB2 NB2 BWT5WX D5S1LG11 NB2.DE NB2.DE NORTHERN DATA AG NPV DE DEU 288652 213889 167802 Y A BWT5WX6 EQ XET DE EUR 103716 1 130466 C 1 1 OSR ETR DEU EQU IND 21664831648 21560972089 5045822080 21664831648 21560972089 1 1 AC AC GER ORD ORD COM DEU DEU 1004365459 2018-10-05 2016-03-14 2079-06-06 2015-04-02 2015-04-01 9999-12-31 2015-04-01 2861756 10 @MOTIF1 GB00BVVT4H71 GB00BVVT4H71 MTFB MTFB BVVT4H G6292410 MTFB.L^F21 MTFB.L MOTIF BIO PLC ORD GBP0.0001 GB GBR 281821 209736 164143 Y D BVVT4H7 EQ LON GB GBP 102354 1 128668 C 0 1 OSR LON GBR EQU IND 21557027055 21556915786 5044365723 21557027055 21556915786 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951264 2021-06-15 2015-04-01 2015-04-01 2021-06-15 2021-06-15 2015-04-01 2021-06-15 2015-04-01 2021-06-15 2861765 10 @MARSH154 GB00BVYB2Q58 GB00BVYB2Q58 MMH MMH BVYB2Q G5842Z10 MMHM.L^F22 MMHM.L MARSHALL MOTOR HLD ORD GBP0.64 GB GBR 281819 209733 164141 Y D BVYB2Q5 EQ LON GB GBP 102362 1 128679 C 0 1 OSR LON GBR EQU IND 21559816950 21559710370 5039927693 21559816950 21559710370 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951526 2022-06-15 2015-04-01 2015-04-01 2022-06-14 2022-06-15 2015-04-01 2022-06-15 2015-04-01 2022-06-14 2861787 10 @PUBLI90 DE0006972508 DE0006972508 PBY PBY BWT5TP D6S30X10 PBYG.SG PBYG.SG PUBLITY AG NPV DE DEU 281829 209742 164149 Y A BWT5TP7 EQ STU DE EUR 104494 1 131438 C 1 1 OSR BWB DEU EQU IND 21566250793 21561037967 4296884685 21566250793 21561037967 1 1 AC AC STU ORD ORD COM DEU DEU 4294951332 2015-04-01 2015-04-07 2079-06-06 2015-04-07 2021-07-13 9999-12-31 2015-04-01 2861811 10 @GOLFZ2 KR7215000001 KR7215000001 215000 215000 BVG1NC Y2R07U10 215000.KQ 215000.KQ GOLFZON CO LTD KRW500 KR KOR 281845 209752 164159 Y A BVG1NC6 EQ KOS KR KRW 102494 1 128843 C 1 1 OSR KDQ KOR EQU 102494 IND 21561081435 21561080679 5045515365 21561081435 21561080679 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951610 2015-04-03 2015-04-03 2079-06-06 2015-04-03 2015-04-02 9999-12-31 2015-04-02 2862722 10 @RUMOL1 BRRAILACNOR9 BRRAILACNOR9 RAIL3 RAIL3 BYXZ2W P8S11410 RAIL3.SA RAIL3.SA RUMO SA COM NPV BR BRA 38011 36531 46492 Y A BYXZ2W5 EQ BSP BR BRL 43405 5 142230 C 1 1 OSR SAO BRA EQU 43405 IND 21563436126 21560876025 4295860057 21563436126 21560876025 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951740 2004-06-29 2015-04-02 2079-06-06 2017-03-13 2015-05-08 9999-12-31 2004-06-29 2862754 10 @JIANG190 CNE1000022G1 CNE1000022G1 600959 600959 BWTS1Q Y4S3B110 600959.SS 600959.SS JIANGSU BROADCAST 'A'CNY1 CN CHN 282244 210011 164381 Y A BWTS1Q1 EQ SHG CN CNY 98004 1 123601 C 1 1 OSR SHA CHN EQU IND 21561166307 21538652865 5037651169 21561166307 21538652865 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951552 2015-04-28 2015-04-28 2079-06-06 2015-04-28 2015-04-03 9999-12-31 2015-04-03 2862755 10 @SHANG183 CNE1000025F6 CNE1000025F6 603021 603021 BWTS1R Y768AY10 603021.SS 603021.SS SHANGDONG HUAPENG 'A'CNY1 CN CHN 282161 209947 164335 Y A BWTS1R2 EQ SHG CN CNY 98287 1 123919 C 1 1 OSR SHA CHN EQU IND 21561166321 21539560244 5000530533 21561166321 21539560244 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951873 2015-04-23 2015-04-23 2079-06-06 2015-04-23 2015-04-03 9999-12-31 2015-04-03 2862756 10 @BEIJI175 CNE1000023H7 CNE1000023H7 603025 603025 BWTS1S Y0777M10 603025.SS 603025.SS BEIJING DAHAO TECH 'A'CNY1 CN CHN 282135 209928 164313 Y A BWTS1S3 EQ SHG CN CNY 98188 1 123808 C 1 1 OSR SHA CHN EQU IND 21561166327 21538550614 4298151110 21561166327 21538550614 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-03 9999-12-31 2015-04-03 2862759 10 @LIAON13 CNE100002201 CNE100002201 603315 603315 BWTS20 Y5S60N10 603315.SS 603315.SS LIAONING FU-AN HEA 'A'CNY1 CN CHN 282196 209971 164355 Y A BWTS202 EQ SHG CN CNY 98272 1 123904 C 1 1 OSR SHA CHN EQU IND 21561166333 21506341889 5000516572 21561166333 21506341889 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2015-04-24 2015-04-24 2079-06-06 2015-04-24 2015-04-03 9999-12-31 2015-04-03 2862760 10 @DALIA33 CNE1000025L4 603318 603318 BWTS23 Y1965W10 603318.SS 603318.SS SHUIFA ENERGAS GAS 'A'CNY1 CN CHN 282197 209969 164354 Y A BWTS235 EQ SHG CN CNY 97967 1 123563 C 1 1 OSR SHA CHN EQU IND 21561166339 21543813488 5041083026 21561166339 21543813488 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951997 2015-04-24 2015-04-24 2079-06-06 2015-04-24 2015-04-03 9999-12-31 2015-04-03 2862761 10 @HEILO13 CNE100002219 603567 603567 BWTS24 Y3R2DB10 603567.SS 603567.SS HEILONGJIANG ZBD P 'A'CNY1 CN CHN 282199 209975 164363 Y A BWTS246 EQ SHG CN CNY 98205 1 123825 C 1 1 OSR SHA CHN EQU IND 21561166345 21538550472 5000556950 21561166345 21538550472 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2015-04-24 2015-04-24 2079-06-06 2015-04-24 2015-04-03 9999-12-31 2015-04-03 2862762 10 @ZHEJI189 CNE1000022M9 CNE1000022M9 603703 603703 BWTS28 Y9899010 603703.SS 603703.SS ZHEJIANG SHENGYANG 'A'CNY1 CN CHN 282162 209945 164334 Y A BWTS280 EQ SHG CN CNY 98190 1 123810 C 1 1 OSR SHA CHN EQU IND 21561166353 21538413699 5041982779 21561166353 21538413699 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2015-04-23 2015-04-23 2079-06-06 2015-04-23 2015-04-03 9999-12-31 2015-04-03 2862763 10 @XINGG1 CNE1000022X6 CNE1000022X6 603789 603789 BWTSRK Y9000T10 603789.SS 603789.SS THINKER AGRICULTUR 'A'CNY1 CN CHN 282224 209999 164372 Y A BWTSRK7 EQ SHG CN CNY 97851 1 123419 C 1 1 OSR SHA CHN EQU IND 21561166378 21538542981 5042213186 21561166378 21538542981 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951836 2015-04-27 2015-04-27 2079-06-06 2015-04-27 2015-04-03 9999-12-31 2015-04-03 2862764 10 @SHENZ119 CNE100002227 CNE100002227 603808 603808 BWTSRL Y7749710 603808.SS 603808.SS SHENZHEN ELLASSAY 'A'CNY1 CN CHN 282136 209926 164312 Y A BWTSRL8 EQ SHG CN CNY 96776 1 122020 C 1 1 OSR SHA CHN EQU IND 21561166402 21538413697 4298419506 21561166402 21538413697 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-03 9999-12-31 2015-04-03 2862765 10 @QUMEI1 CNE1000025C3 CNE1000025C3 603818 603818 BWTSRM Y7177710 603818.SS 603818.SS QUMEI HOME FURNISH 'A'CNY1 CN CHN 282137 209925 164311 Y A BWTSRM9 EQ SHG CN CNY 97852 1 123420 C 1 1 OSR SHA CHN EQU IND 21561166418 21538550613 5000505864 21561166418 21538550613 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-03 9999-12-31 2015-04-03 2862766 10 @LAOBA1 CNE1000023Q8 603883 603883 BWTV84 Y5S72F10 603883.SS 603883.SS LBX PHARMACY CHAIN 'A'CNY1 CN CHN 282164 209953 164342 Y A BWTV847 EQ SHG CN CNY 102509 1 128860 C 1 1 OSR SHA CHN EQU IND 21561166435 21506098993 5037586923 21561166435 21506098993 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951395 2015-04-23 2015-04-23 2079-06-06 2015-04-23 2015-04-03 9999-12-31 2015-04-03 2862767 10 @CREIN6 JP3346080009 JP3346080009 3458 3458 BWTV87 J7008D10 3458.T^E25 3458.T CRE INC NPV JP JPN 282102 209908 164296 Y D BWTV870 EQ TKS JP JPY 102666 1 129085 C 0 1 OSR TYO JPN EQU IND 21559872310 21559826610 5039670410 21559872310 21559826610 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951330 2025-05-29 2015-04-21 2015-04-21 2025-05-28 2025-05-29 2015-04-03 2025-05-28 2015-04-03 2025-05-28 2862770 10 @SHENG19 CNE100001X76 CNE100001X76 002752 002752 BWTV8Z Y7T09810 002752.SZ 002752.SZ SUNRISE GROUP COMP A CNY1 CN CHN 282131 209924 164314 Y A BWTV8Z8 EQ SHE CN CNY 92339 1 116178 C 1 1 OSR SHE CHN EQU IND 21561166508 21494673763 5000542250 21561166508 21494673763 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-03 9999-12-31 2015-04-03 2862771 10 @GUANG207 CNE100001Y00 300404 300404 BWTV92 Y2932T10 300404.SZ 300404.SZ BOJI MEDICAL & TEC A CNY1 CN CHN 282193 209973 164359 Y A BWTV922 EQ SHE CN CNY 96711 1 121947 C 1 1 OSR SHE CHN EQU IND 21561166511 21538164147 5001212343 21561166511 21538164147 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2015-04-24 2015-04-24 2079-06-06 2015-04-24 2015-04-03 9999-12-31 2015-04-03 2862772 10 @GUANG208 CNE100001YL0 CNE100001YL0 300424 300424 BWTV94 Y2932X10 300424.SZ 300424.SZ GUANGZHOU HANGXIN A CNY1 CN CHN 282130 209929 164315 Y A BWTV944 EQ SHE CN CNY 96735 1 121976 C 1 1 OSR SHE CHN EQU IND 21561166513 21538289462 5000774933 21561166513 21538289462 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951718 2015-04-08 2015-04-22 2079-06-06 2015-04-22 2015-04-03 9999-12-31 2015-04-03 2862773 10 @NINGB46 CNE100001Z41 CNE100001Z41 300441 300441 BWTV9B Y6289T10 300441.SZ 300441.SZ NINGBO BAOSI ENERG A CNY1 CN CHN 282157 209950 164338 Y A BWTV9B1 EQ SHE CN CNY 98702 1 124382 C 1 1 OSR SHE CHN EQU IND 21561166527 21539560239 5041981294 21561166527 21539560239 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-04-08 2015-04-23 2079-06-06 2015-04-23 2015-04-03 9999-12-31 2015-04-03 2862774 10 @CHENG48 CNE100001Z33 CNE100001Z33 300440 300440 BWTV9D Y1307410 300440.SZ 300440.SZ CHENGDU YUNDA TECH A CNY1 CN CHN 282158 209946 164337 Y A BWTV9D3 EQ SHE CN CNY 98217 1 123838 C 1 1 OSR SHE CHN EQU IND 21561166525 21538872712 5041758714 21561166525 21538872712 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2015-04-08 2015-04-23 2079-06-06 2015-04-23 2015-04-03 9999-12-31 2015-04-03 2862775 10 @FUJIA58 CNE100001YZ0 CNE100001YZ0 300436 300436 BWTV9H Y265CH10 300436.SZ 300436.SZ FUJIAN COSUNTER PH A CNY1 CN CHN 282129 209930 164316 Y A BWTV9H7 EQ SHE CN CNY 97854 1 123422 C 1 1 OSR SHE CHN EQU IND 21561166517 21538163435 5035560316 21561166517 21538163435 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2015-04-08 2015-04-22 2079-06-06 2015-04-23 2015-04-03 9999-12-31 2015-04-03 2862776 10 @NINGB47 CNE100001Z25 CNE100001Z25 300439 300439 BWTV9J Y6298X10 300439.SZ 300439.SZ MEDICALSYSTEM BIOT A CNY1 CN CHN 282128 209932 164317 Y A BWTV9J9 EQ SHE CN CNY 98545 1 124207 C 1 1 OSR SHE CHN EQU IND 21561166523 21538763510 5038050741 21561166523 21538763510 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-03 9999-12-31 2015-04-03 2862777 10 @SICHU77 CNE100001YX5 CNE100001YX5 300434 300434 BWTV9L Y7939410 300434.SZ 300434.SZ SICHUAN GOLDSTONE A CNY1 CN CHN 282192 209967 164357 Y A BWTV9L1 EQ SHE CN CNY 98531 1 124193 C 1 1 OSR SHE CHN EQU IND 21561166515 21538501368 5041754097 21561166515 21538501368 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2015-04-08 2015-04-24 2079-06-06 2015-04-24 2015-04-03 9999-12-31 2015-04-03 2862778 10 @HENAN37 CNE100001Z09 CNE100001Z09 300437 300437 BWTV9R Y3R2CV10 300437.SZ 300437.SZ HENAN QING SHUI YU A CNY1 CN CHN 282159 209949 164336 Y A BWTV9R7 EQ SHE CN CNY 97902 1 123482 C 1 1 OSR SHE CHN EQU IND 21561166519 21539263064 5000528157 21561166519 21539263064 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2015-04-08 2015-04-23 2079-06-06 2015-04-23 2015-04-03 9999-12-31 2015-04-03 2862779 10 @SHAND117 CNE100001Z58 300442 300442 BWTV9V Y768A510 300442.SZ 300442.SZ RANGE INTELLIGENT A CNY1 CN CHN 282190 209970 164360 Y A BWTV9V1 EQ SHE CN CNY 102510 1 128861 C 1 1 OSR SHE CHN EQU IND 21561166529 21538652439 5042213872 21561166529 21538652439 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951190 2015-04-24 2015-04-24 2079-06-06 2015-04-24 2015-04-03 9999-12-31 2015-04-03 2862780 10 @GUANG209 CNE100001Z17 CNE100001Z17 300438 300438 BWTVB1 Y2933110 300438.SZ 300438.SZ GUANGZHOU GREAT PO A CNY1 CN CHN 282191 209966 164358 Y A BWTVB15 EQ SHE CN CNY 97844 1 123412 C 1 1 OSR SHE CHN EQU IND 21561166521 21538336143 4298370787 21561166521 21538336143 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2015-04-24 2015-04-24 2079-06-06 2015-04-24 2015-04-03 9999-12-31 2015-04-03 2862781 10 @SANKI2 JP3325700007 6044 6044 BWTVB6 J6743610 6044.T 6044.T SANKI SERVICE CORP NPV JP JPN 282188 209964 164353 Y A BWTVB60 EQ TKS JP JPY 102419 1 128738 C 1 1 OSR TYO JPN EQU IND 21560339276 21559892728 5037854576 21560339276 21559892728 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951771 2015-04-24 2015-04-24 2079-06-06 2015-04-24 2015-04-06 9999-12-31 2015-04-06 2864385 10 @GFSEC1 CNE100001TQ9 CNE100001TQ9 1776 1776 BW4NKK Y270AF11 1776.HK 1776.HK GF SECURITIES CO 'H' CNY1 XH CHN 281922 209799 42300 N A BW4NKK8 EQ HKG HK HKD 102435 1 128759 C 1 1 OSR HKG HKG EQU 50346 4 IND 21560491992 21560491422 4295864218 21560491992 8589943456 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951362 2015-04-10 2015-04-10 2079-06-06 1997-06-11 2015-03-26 9999-12-31 2015-03-26 2864386 10 @INOXI1 INE066P01011 INOXWIND INOXWIND BWFGTS Y408DE10 INWN.NS INWN.NS INOX WIND LTD INR10 IN IND 281938 209807 164210 Y A BWFGTS7 EQ NSE IN INR 94978 1 119587 C 1 1 OSR NSE IND EQU 94978 IND 21534587044 21526287133 5036756563 21534587044 21526287133 1 1 AC AC NSI ORD ORD COM IND IND 4294951970 2015-04-09 2015-04-09 2079-06-06 2015-04-09 2015-04-07 9999-12-31 2015-04-07 2864405 10 @LHNLI1 SG1AH9000002 41O 41O BWTV88 Y5274J10 LHNL.SI LHNL.SI LHN LIMITED NPV SG SGP 281954 209819 164220 Y A BWTV881 EQ SES SG SGD 102507 1 128858 C 1 1 OSR SIN SGP EQU 102507 IND 21561324772 21559709610 5045624136 21561324772 21559709610 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2015-04-10 2015-04-13 2079-06-06 2015-04-13 2015-04-08 9999-12-31 2015-04-08 2864406 10 @GUANG210 CNE100001ZC6 CNE100001ZC6 300448 300448 BWTV91 Y2933210 300448.SZ 300448.SZ HAOYUN TECHNOLOGIE A CNY1 CN CHN 282194 209968 164362 Y A BWTV911 EQ SHE CN CNY 102511 1 128862 C 1 1 OSR SHE CHN EQU IND 21561265437 21538871557 5041758419 21561265437 21538871557 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2015-04-08 2015-04-24 2079-06-06 2015-04-24 2015-04-07 9999-12-31 2015-04-07 2864407 10 @BEIJI176 CNE100001ZD4 CNE100001ZD4 300449 300449 BWTV93 Y0R7ZB10 300449.SZ 300449.SZ BEIJING HANBANG TE A CNY1 CN CHN 282132 209927 164320 Y A BWTV933 EQ SHE CN CNY 97964 1 123558 C 1 1 OSR SHE CHN EQU IND 21561265439 21538244536 5041977014 21561265439 21538244536 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2015-04-08 2015-04-22 2079-06-06 2015-04-22 2015-04-07 9999-12-31 2015-04-07 2864408 10 @BEIJI177 CNE100001Z74 CNE100001Z74 300444 300444 BWTV9G Y0R73N11 300444.SZ 300444.SZ BEIJING SOJO ELECT A CNY1 CN CHN 282160 209948 164339 Y A BWTV9G6 EQ SHE CN CNY 94336 1 118787 C 1 1 OSR SHE CHN EQU IND 21561265429 21522700060 5000750257 21561265429 21522700060 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2015-04-08 2015-04-23 2079-06-06 2015-04-23 2015-04-07 9999-12-31 2015-04-07 2864409 10 @BEIJI178 CNE100001Z82 CNE100001Z82 300445 300445 BWTV9N Y0R71M11 300445.SZ 300445.SZ BEIJING CONST INST A CNY1 CN CHN 282195 209972 164361 Y A BWTV9N3 EQ SHE CN CNY 94280 1 118710 C 1 1 OSR SHE CHN EQU IND 21561265431 21522457310 5000748740 21561265431 21522457310 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2015-04-08 2015-04-24 2079-06-06 2015-04-24 2015-04-07 9999-12-31 2015-04-07 2864410 10 @SHANG184 CNE100001Z66 300443 300443 BWTV9Y Y768A210 300443.SZ 300443.SZ JINLEI TECHNOLOGY A CNY1 CN CHN 282134 209931 164318 Y A BWTV9Y4 EQ SHE CN CNY 97952 1 123543 C 1 1 OSR SHE CHN EQU IND 21561265427 21538425475 5041752476 21561265427 21538425475 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951970 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-07 9999-12-31 2015-04-07 2864411 10 @NANJI39 CNE100001ZB8 CNE100001ZB8 300447 300447 BWTVB3 Y6204V10 300447.SZ 300447.SZ NANJING QUANXIN CA A CNY1 CN CHN 282133 209933 164319 Y A BWTVB37 EQ SHE CN CNY 98592 1 124268 C 1 1 OSR SHE CHN EQU IND 21561265435 21538872768 5041758762 21561265435 21538872768 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951244 2015-04-08 2015-04-22 2079-06-06 2015-04-22 2015-04-07 9999-12-31 2015-04-07 2864414 10 @LINKB2 JP3977040009 JP3977040009 6046 6046 BWTW0R J3903C10 6046.T 6046.T LINKBAL INC NPV JP JPN 282245 210010 164385 Y A BWTW0R7 EQ TKS JP JPY 102414 1 128733 C 1 1 OSR TYO JPN EQU IND 21560426028 21560356416 5045730761 21560426028 21560356416 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2015-04-28 2015-04-28 2079-06-06 2015-04-28 2015-04-07 9999-12-31 2015-04-07 2864415 10 @GUNOS1 JP3273820005 JP3273820005 6047 6047 BWTW15 J1R98610 6047.T 6047.T GUNOSY INC NPV JP JPN 282246 210014 164384 Y A BWTW152 EQ TKS JP JPY 102404 1 128721 C 1 1 OSR TYO JPN EQU IND 21560488574 21560432010 5042217608 21560488574 21560432010 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2015-04-28 2015-04-28 2079-06-06 2015-04-28 2015-04-07 9999-12-31 2015-04-07 2864440 10 @JIGSA2 JP3386560001 JP3386560001 3914 3914 BVGGXP J2835310 3914.T 3914.T JIG-SAW INC NPV JP JPN 282254 210018 164389 Y A BVGGXP4 EQ TKS JP JPY 102430 1 128750 C 1 1 OSR TYO JPN EQU IND 21560488582 21560432012 5045817281 21560488582 21560432012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951206 2015-04-30 2015-04-28 2079-06-06 2015-04-28 2015-04-08 9999-12-31 2015-04-08 2864441 10 @TERRA79 JP3546300009 JP3546300009 3915 3915 BVGGZN J8321F10 3915.T 3915.T TERRASKY CO LTD NPV JP JPN 282330 210054 164419 Y A BVGGZN6 EQ TKS JP JPY 102568 1 128947 C 1 1 OSR TYO JPN EQU IND 21560732537 21560626730 5037930108 21560732537 21560626730 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2015-05-01 2015-04-30 2079-06-06 2015-04-30 2015-04-08 9999-12-31 2015-04-08 2864442 10 @DESIG15 JP3548870009 JP3548870009 6048 6048 BVGH00 J1215P10 6048.T^I25 6048.T DESIGNONE JAPAN IN NPV JP JPN 282309 210040 164406 Y D BVGH001 EQ TKS JP JPY 102674 1 129094 C 0 1 OSR TYO JPN EQU IND 21560857261 21560744310 5045819895 21560857261 21560744310 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2025-09-29 2015-04-30 2015-04-30 2025-09-26 2025-09-29 2015-04-30 2015-04-08 2025-09-28 2015-04-08 2025-09-26 2864479 10 @BAODI4 CNE100001Z90 300446 300446 BWV03S Y0703Y10 300446.SZ 300446.SZ AEROSPACE INTELLIG A CNY1 CN CHN 282163 209951 164340 Y A BWV03S1 EQ SHE CN CNY 98655 1 124335 C 1 1 OSR SHE CHN EQU IND 21561265433 21539092462 5041976503 21561265433 21539092462 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2015-04-23 2015-04-23 2079-06-06 2015-04-23 2015-04-08 9999-12-31 2015-04-08 2864480 10 @INCON8 KYG4752Q1073 KYG4752Q1073 1500 1500 BWV043 G4752Q10 1500.HK 1500.HK IN CONSTRUCTION HO HKD0.01 HK CYM 282018 209848 164245 Y A BWV0433 EQ HKG HK HKD 102482 1 128820 C 1 1 OSR HKG HKG EQU IND 21560942162 21560930243 5045821055 21560942162 21560930243 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2015-04-16 2015-04-16 2079-06-06 2015-04-16 2015-04-08 9999-12-31 2015-04-08 2864505 10 @PRIVA40 PLPREQM00011 PLPREQM00011 BVGGZF X6929T11 PEM.WA^F21 PEM.WA PRIVATE EQUITY MAN PLN1.00 PL POL 281934 209804 164206 Y D BVGGZF8 EQ XWR PL PLN 101594 1 127765 C 0 1 OSR WAR POL EQU IND 21544149566 21543916882 5035931956 21544149566 21543916882 1 1 DC DC WSE ORD ORD COM POL POL 4294951361 2021-06-29 2015-04-09 2015-04-09 2021-06-18 2021-06-29 2015-04-08 2021-06-29 2015-04-08 2021-06-18 2865462 10 @ELECT293 FR0012650166 NHOA NHOA BWV0D1 F7629210 NHOA.PA^L24 NHOA.PA NHOA EUR0.20 FR FRA 282142 209937 164322 Y D BWV0D14 EQ PAR FR EUR 102566 1 128944 C 0 1 OSR EPA FRA EQU IND 21561411321 21561410977 5045849327 21561411321 21561410977 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951971 2024-12-10 2015-04-21 2015-04-21 2024-12-09 2024-12-10 2015-04-09 2024-12-10 2015-04-09 2024-12-09 2865468 10 @UGINT1 KR7195990007 KR7195990007 195990 195990 BWV601 Y9018110 195990.KQ 195990.KQ ABPRO BIO CO LTD KRW500 KR KOR 281953 209818 164219 Y A BWV6011 EQ KOS KR KRW 102557 1 128931 C 1 1 OSR KDQ KOR EQU 102557 IND 21561288218 21558534115 5001407414 21561288218 21558534115 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951844 2015-04-13 2015-04-13 2079-06-06 2015-04-13 2015-04-09 9999-12-31 2015-04-09 2868655 10 @ECLIP21 AU0000272924 FPR FPR BN7HDZ Q3383Q13 FPR.AX FPR.AX FLEETPARTNERS GR NPV AU AUS 282125 209922 164308 Y A BN7HDZ0 EQ ASX AU AUD 102672 1 129092 C 1 1 OSR ASX AUS EQU IND 21560620510 21559873290 5045624504 21560620510 21559873290 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951374 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-20 9999-12-31 2015-04-20 2868733 10 @MACNI8 JP3862960006 3132 3132 BVVQ8X J3923S10 3132.T 3132.T MACNICA HLDGS INC NPV JP JPN 281773 209708 164117 Y A BVVQ8X2 EQ TKS JP JPY 102368 1 128685 C 1 1 OSR TYO JPN EQU IND 21558724837 21558659778 5044171803 21558724837 21558659778 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 2015-04-01 2015-04-01 2079-06-06 2015-04-01 2015-03-05 9999-12-31 2015-03-05 2870149 10 @SHENZ120 CNE100001X68 CNE100001X68 002751 002751 BWWYB9 Y7T41810 002751.SZ^G23 002751.SZ SHENZHEN ESUN DISP A CNY1 CN CHN 282198 209974 164356 Y D BWWYB99 EQ SHE CN CNY 98572 1 124238 C 0 1 OSR SHE CHN EQU IND 21561288233 21506333651 5037589082 21561288233 21506333651 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951568 2023-07-13 2015-04-24 2015-04-24 2023-07-12 2023-07-13 2015-04-15 2023-07-12 2015-04-15 2023-07-12 2872604 10 @IDEAB1 PLIDEAB00013 PLIDEAB00013 BWSW9V X3R7BH10 IDE.WA^A21 IDE.WA IDEA BANK SA PLN2.00 PL POL 282316 210045 164409 Y D BWSW9V5 EQ XWR PL PLN 102418 1 128737 C 0 1 OSR WAR POL EQU BNK 21562748516 21562748517 5000074763 21562748516 21562748517 1 1 DC DC WSE ORD ORD COM POL POL 4294951386 2021-01-28 2015-04-29 2015-04-29 2020-12-30 2021-01-27 2015-04-28 2021-01-28 2015-04-28 2020-12-30 2872655 10 @BIOCA9 BE0974281132 BCART BCART BWWYKX B1333M10 BCART.BR^A26 BCART.BR BIOCARTIS GROUP NV NPV BE BEL 282237 210005 164378 Y D BWWYKX6 EQ BRU BE EUR 102888 1 129395 C 0 1 OSR EBR BEL EQU IND 21561866098 21561866099 5045853072 21561866098 21561866099 1 1 DC AC BRU ORD ORD COM BEL BEL 4294951291 2026-01-22 2015-04-24 2015-04-24 2025-05-28 2026-01-22 2015-04-16 2026-01-22 2015-04-16 2025-05-28 2872662 10 @HANWH85 KR7214680001 214680 214680 BWX5FK Y374C310 214680.KQ 214680.KQ DRTECH CORPORATION KRW100 KR KOR 282081 209899 164288 Y A BWX5FK0 EQ KOS KR KRW 102619 1 129025 C 1 1 OSR KDQ KOR EQU IND 21561660287 21558952938 5044642716 21561660287 21558952938 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951297 2015-04-15 2015-04-20 2079-06-06 2015-04-20 2015-04-16 9999-12-31 2015-04-15 2872699 10 @JASMI20 TH6247010007 3BBIF 3BBIF BVTVXT Y4255A10 3BBIFu.BK 3BBIFu.BK BBL ASSET MGMT CO 3BB INTERNET INFRASTRUCTURE TH THA 280898 209208 163666 Y A BVTVXT0 EQ BKK TH THB 101904 1 128150 C 1 1 OSR BAK THA EQU IND 21557008799 21551791400 5044031235 21557008799 21551791400 1 1 AC AC SET ORD ORD CINV THA THA 4294951186 2015-02-16 2015-02-16 2079-06-06 2015-02-16 2015-02-11 9999-12-31 2015-02-11 2874588 10 @MALAK5 MYL5264OO006 MYL5264OO006 MALAKOF MALAKOF BWXN16 Y5401R10 MALA.KL MALA.KL MALAKOFF CORPORATI NPV MY MYS 282566 210189 164532 Y A BWXN162 EQ KLS MY MYR 21966 2 130310 C 1 1 OSR KUL MYS EQU IND 21532257001 21561668951 4295883143 21532257001 21561668951 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951174 2013-11-21 2015-05-14 2079-06-06 2015-05-15 2015-04-20 9999-12-31 2013-11-21 2874589 10 @HANAM14 KR7215100009 KR7215100009 215100 215100 BWXSB2 Y2R9QN10 215100.KQ 215100.KQ ROBOROBO CO LTD KRW100 KR KOR 282126 209921 164310 Y A BWXSB23 EQ KOS KR KRW 102660 1 129079 C 1 1 OSR KDQ KOR EQU IND 21561835272 21559612172 5045389877 21561835272 21559612172 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951214 2015-04-16 2015-04-22 2079-06-06 2015-04-22 2015-04-20 9999-12-31 2015-04-16 2876234 10 @WYAHO1 SE0005308541 SE0005308541 SALT B SALT B BCF5N1 W7T8BP13 SALTb.ST SALTb.ST SALTX TECHNOLOGY SER'B'NPV SE SWE 282173 209954 164343 Y A BCF5N15 EQ OME SE SEK 105598 1 132799 C 1 1 OSR STO SWE EQU IND 21562198571 21562198376 5045854413 21562198571 21562198376 1 1 AC AC STO ORD ORD COM SWE SWE 4294951854 2015-04-22 2015-04-22 2079-06-06 2015-04-22 2015-04-20 9999-12-31 2015-04-20 2878803 10 @ELPCO1 KR7063760003 KR7063760003 063760 063760 BX0H23 Y2R88D10 063760.KQ 063760.KQ ELP CORP KRW500 KR KOR 282264 210024 164392 Y A BX0H238 EQ KOS KR KRW 102763 1 129197 C 1 1 OSR KDQ KOR EQU 102763 IND 21562522436 21562522429 5045871008 21562522436 21562522429 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2015-04-29 2015-04-29 2079-06-06 2015-04-28 2015-04-23 9999-12-31 2015-04-23 2879927 10 @TOBII1 SE0002591420 SE0002591420 TOBII TOBII BWXTN9 W9T29E10 TOBII.ST TOBII.ST TOBII AB NPV SE SWE 282236 210004 164377 Y A BWXTN97 EQ OME SE SEK 102546 1 128915 C 1 1 OSR STO SWE EQU IND 21561287414 21561271704 4297843251 21561287414 21561271704 1 1 AC AC STO ORD ORD COM SWE SWE 1004365459 2015-04-24 2015-04-24 2079-06-06 2015-04-24 2015-04-20 9999-12-31 2015-04-20 2879941 10 @NATUR86 ES0105043006 NTH NTH BX1BDG E7S89S10 NTH.MC NTH.MC NATURHOUSE HEALTH EUR0.05 ES ESP 282234 210002 164375 Y A BX1BDG9 EQ MAD ES EUR 102600 1 128994 C 1 1 OSR MCE ESP EQU IND 21562371719 21561614531 4297172135 21562371719 21561614531 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951506 2015-04-24 2015-04-24 2079-06-06 2015-04-09 2015-04-23 9999-12-31 2015-04-09 2879954 10 @EUGEN470 KR7215090002 215090 215090 BX3J7D Y3003310 215090.KQ 215090.KQ SOLDEFENSE CO LTD KRW500 KR KOR 282247 210012 164383 Y A BX3J7D6 EQ KOS KR KRW 102764 1 129198 C 1 1 OSR KDQ KOR EQU IND 21562188126 21559709138 5045352208 21562188126 21559709138 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951866 2015-04-28 2015-04-28 2079-06-06 2015-04-28 2015-04-24 9999-12-31 2015-04-24 2879976 10 @NAVTE2 CNE100001ZL7 CNE100001ZL7 300456 300456 BX3J73 Y6212410 300456.SZ 300456.SZ SAI MICROELECTRONI A CNY1 CN CHN 282561 210185 164528 Y A BX3J736 EQ SHE CN CNY 98580 1 124246 C 1 1 OSR SHE CHN EQU IND 21562690804 21538289454 5041980338 21562690804 21538289454 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2015-05-14 2015-05-14 2079-06-06 2015-05-14 2015-04-27 9999-12-31 2015-04-27 2879977 10 @HUNAN46 CNE1000025P5 603989 603989 BX7R17 Y3761D10 603989.SS 603989.SS HUNAN AIHUA GROUP A CNY1 CN CHN 282596 210205 164549 Y A BX7R178 EQ SHG CN CNY 102773 1 129206 C 1 1 OSR SHA CHN EQU IND 21562690794 21495653227 5000549173 21562690794 21495653227 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2015-05-15 2015-05-15 2079-06-06 2015-05-15 2015-04-27 9999-12-31 2015-04-27 2879978 10 @ZHEJI190 CNE100002284 CNE100002284 603116 603116 BX7R19 Y9898Z10 603116.SS 603116.SS ZHEJIANG RED DRAGO A CNY1 CN CHN 283896 210809 165112 Y A BX7R190 EQ SHG CN CNY 102745 1 129177 C 1 1 OSR SHA CHN EQU IND 21562690792 21545240211 5000522805 21562690792 21545240211 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951657 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-04-27 9999-12-31 2015-04-27 2879979 10 @ZHEJI191 CNE100002235 603311 603311 BX7R1B Y988CM10 603311.SS 603311.SS ZHEJIANG GOLDENSE A CNY1 CN CHN 282609 210222 164567 Y A BX7R1B2 EQ SHG CN CNY 97968 1 123564 C 1 1 OSR SHA CHN EQU IND 21562690793 21538652641 5042215245 21562690793 21538652641 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951796 2015-05-18 2015-05-18 2079-06-06 2015-05-18 2015-04-27 9999-12-31 2015-04-27 2880974 10 @BEIJI180 CNE100001ZK9 300455 300455 BX7R1C Y0R7ZA10 300455.SZ 300455.SZ BEIJING AEROSPACE. A CNY1 CN CHN 282585 210206 164544 Y A BX7R1C3 EQ SHE CN CNY 102753 1 129186 C 1 1 OSR SHE CHN EQU IND 21562692623 21539560208 5041979923 21562692623 21539560208 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-05-15 2015-05-15 2079-06-06 2015-05-15 2015-04-27 9999-12-31 2015-04-27 2882454 10 @SHANG185 CNE100001W69 CNE100001W69 6826 6826 BWZN1R Y7690W10 6826.HK 6826.HK SHANGHAI HAOHAI BI 'H' CNY1 XH CHN 282310 210038 164405 Y A BWZN1R1 EQ HKG HK HKD 92388 1 116228 C 1 1 OSR HKG HKG EQU 120900 4 IND 21561397958 21505481407 5037587864 21561397958 21565776979 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951294 2015-04-30 2015-04-30 2079-06-06 2015-04-30 2015-04-22 9999-12-31 2015-04-22 2882459 10 @SHANG186 CNE1000025T7 CNE1000025T7 603022 603022 BX3G6L Y7692F10 603022.SS 603022.SS SHANGHAI XINTONGLI A CNY1 CN CHN 282610 210227 164568 Y A BX3G6L8 EQ SHG CN CNY 96979 1 122273 C 1 1 OSR SHA CHN EQU IND 21562810502 21539560228 5000521021 21562810502 21539560228 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951868 2015-05-18 2015-05-18 2079-06-06 2015-05-18 2015-04-29 9999-12-31 2015-04-29 2882460 10 @XINJI46 CNE100002243 CNE100002243 603227 603227 BX3G6M Y972AB10 603227.SS 603227.SS XINJIANG XUEFENG S A CNY1 CN CHN 282594 210200 164554 Y A BX3G6M9 EQ SHG CN CNY 97912 1 123492 C 1 1 OSR SHA CHN EQU IND 21562810508 21543664308 5038080077 21562810508 21543664308 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952000 2015-05-15 2015-05-15 2079-06-06 2015-05-15 2015-04-29 9999-12-31 2015-04-29 2882461 10 @KINGC7 CNE1000022K3 603355 603355 BX3G6N Y4793710 603355.SS 603355.SS KINGCLEAN ELECTRIC A CNY1 CN CHN 282540 210168 164514 Y A BX3G6N0 EQ SHG CN CNY 97877 1 123451 C 1 1 OSR SHA CHN EQU IND 21562810514 21543630403 5000791080 21562810514 21543630403 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2015-05-13 2015-05-13 2079-06-06 2015-05-13 2015-04-29 9999-12-31 2015-04-29 2882462 10 @PULIK1 CNE1000025N0 CNE1000025N0 603566 603566 BX3G6P Y7166U10 603566.SS 603566.SS PULIKE BIOLOGICAL A CNY1 CN CHN 282612 210228 164566 Y A BX3G6P2 EQ SHG CN CNY 92198 1 116010 C 1 1 OSR SHA CHN EQU IND 21562810520 21499395649 5037360806 21562810520 21499395649 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951268 2015-05-18 2015-05-18 2079-06-06 2015-05-18 2015-04-29 9999-12-31 2015-04-29 2882463 10 @ANHUI83 CNE1000022J5 603599 603599 BX3G6R Y0137E10 603599.SS 603599.SS ANHUI GUANGXIN AGR A CNY1 CN CHN 282539 210171 164513 Y A BX3G6R4 EQ SHG CN CNY 102703 1 129128 C 1 1 OSR SHA CHN EQU IND 21562810526 21477213264 5036212098 21562810526 21477213264 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2015-05-13 2015-05-13 2079-06-06 2015-05-13 2015-04-29 9999-12-31 2015-04-29 2882464 10 @SHANG187 CNE1000022T4 CNE1000022T4 603718 603718 BX3G6S Y768AG10 603718.SS 603718.SS SHANGHAI HILE BIO- A CNY1 CN CHN 282593 210211 164550 Y A BX3G6S5 EQ SHG CN CNY 96800 1 122048 C 1 1 OSR SHA CHN EQU IND 21562810532 21538550471 5000807832 21562810532 21538550471 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951268 2015-05-15 2015-05-15 2079-06-06 2015-05-15 2015-04-29 9999-12-31 2015-04-29 2882465 10 @NANTO8 CNE1000025Q3 CNE1000025Q3 603968 603968 BX3G6T Y6427G10 603968.SS 603968.SS NANTONG ACETIC ACI A CNY1 CN CHN 282611 210221 164565 Y A BX3G6T6 EQ SHG CN CNY 98681 1 124361 C 1 1 OSR SHA CHN EQU IND 21562810538 21539533089 4298153443 21562810538 21539533089 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2015-05-18 2015-05-18 2079-06-06 2015-05-18 2015-04-29 9999-12-31 2015-04-29 2882466 10 @SHANX32 CNE100001X84 CNE100001X84 002753 002753 BX3G6W Y7T02Y10 002753.SZ 002753.SZ SHANXI YONGDONG CH A CNY1 CN CHN 282635 210238 164582 Y A BX3G6W9 EQ SHE CN CNY 92951 1 116966 C 1 1 OSR SHE CHN EQU IND 21562810490 21502097536 5000553895 21562810490 21502097536 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2015-05-19 2015-05-19 2079-06-06 2015-05-19 2015-04-29 9999-12-31 2015-04-29 2882467 10 @BEIJI181 CNE100001X92 CNE100001X92 002755 002755 BX3G6X Y0R7Z610 002755.SZ 002755.SZ BEIJING AOSAIKANG A CNY1 CN CHN 282587 210204 164546 Y A BX3G6X0 EQ SHE CN CNY 98200 1 123820 C 1 1 OSR SHE CHN EQU IND 21562810492 21501820911 5037435692 21562810492 21501820911 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2015-04-30 2015-05-15 2079-06-06 2015-05-15 2015-04-29 9999-12-31 2015-04-29 2882468 10 @YONGX3 CNE100001XB3 CNE100001XB3 002756 002756 BX3G6Z Y9842110 002756.SZ 002756.SZ YONGXING SPECIAL M A CNY1 CN CHN 282586 210213 164545 Y A BX3G6Z2 EQ SHE CN CNY 92295 1 116125 C 1 1 OSR SHE CHN EQU IND 21562810494 21501715011 4298347555 21562810494 21501715011 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2015-04-30 2015-05-15 2079-06-06 2015-05-15 2015-04-29 9999-12-31 2015-04-29 2882469 10 @SICHU78 CNE100001Y91 CNE100001Y91 300414 300414 BX3G71 Y7939310 300414.SZ 300414.SZ SICHUAN ZHONGGUANG A CNY1 CN CHN 282538 210172 164515 Y A BX3G715 EQ SHE CN CNY 96910 1 122189 C 1 1 OSR SHE CHN EQU IND 21562919822 21539260585 5037845331 21562919822 21539260585 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2015-05-05 2015-05-13 2079-06-06 2015-05-13 2015-04-30 9999-12-31 2015-04-30 2882470 10 @WUXIL3 CNE100001ZF9 CNE100001ZF9 300450 300450 BX3G73 Y9717H10 300450.SZ 300450.SZ WUXI LEAD INTELLIG A CNY1 CN CHN 282613 210229 164569 Y A BX3G737 EQ SHE CN CNY 96860 1 122117 C 1 1 OSR SHE CHN EQU 96860 IND 21562919824 21538872364 5037920664 21562919824 21538872364 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2015-05-18 2015-05-18 2079-06-06 2015-05-18 2015-04-30 9999-12-31 2015-04-30 2882471 10 @BSOFT2 CNE100001ZG7 CNE100001ZG7 300451 300451 BX3G74 Y0985010 300451.SZ 300451.SZ B-SOFT CO LTD A CNY1 CN CHN 282562 210186 164529 Y A BX3G748 EQ SHE CN CNY 98670 1 124350 C 1 1 OSR SHE CHN EQU IND 21562919826 21538712435 5036775087 21562919826 21538712435 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951296 2015-05-14 2015-05-14 2079-06-06 2015-05-14 2015-04-30 9999-12-31 2015-04-30 2882472 10 @ANHUI84 CNE100001ZH5 CNE100001ZH5 300452 300452 BX3H8F Y013B710 300452.SZ 300452.SZ ANHUI SUNHERE PHAR A CNY1 CN CHN 282588 210201 164547 Y A BX3H8F9 EQ SHE CN CNY 97903 1 123483 C 1 1 OSR SHE CHN EQU IND 21562919828 21539457571 5035930157 21562919828 21539457571 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2015-05-05 2015-05-15 2079-06-06 2015-05-15 2015-04-30 9999-12-31 2015-04-30 2882473 10 @JIANG191 CNE100001ZJ1 CNE100001ZJ1 300453 300453 BX3H8H Y444KJ10 300453.SZ 300453.SZ JIANG XI SANXIN ME A CNY1 CN CHN 282589 210212 164548 Y A BX3H8H1 EQ SHE CN CNY 98292 1 123924 C 1 1 OSR SHE CHN EQU IND 21562919830 21538503358 5041755143 21562919830 21538503358 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2015-05-05 2015-05-15 2079-06-06 2015-05-15 2015-04-30 9999-12-31 2015-04-30 2882474 10 @SHENZ121 CNE100001ZM5 CNE100001ZM5 300457 300457 BX3J75 Y7748U10 300457.SZ 300457.SZ SHENZHEN YINGHE TE A CNY1 CN CHN 282563 210187 164530 Y A BX3J758 EQ SHE CN CNY 96908 1 122187 C 1 1 OSR SHE CHN EQU IND 21562919832 21539247007 5001221208 21562919832 21539247007 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2015-05-14 2015-05-14 2079-06-06 2015-05-14 2015-04-30 9999-12-31 2015-04-30 2882475 10 @ALLWI4 CNE100001ZN3 CNE100001ZN3 300458 300458 BX3J78 Y0036S10 300458.SZ 300458.SZ ALL WINNER TECHNOL A CNY1 CN CHN 282590 210210 164551 Y A BX3J781 EQ SHE CN CNY 98671 1 124351 C 1 1 OSR SHE CHN EQU IND 21562919834 21538713629 5042216353 21562919834 21538713629 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2015-05-15 2015-05-15 2079-06-06 2015-05-15 2015-04-30 9999-12-31 2015-04-30 2882476 10 @ZHEJI192 CNE100001ZP8 300459 300459 BX3J7B Y9898K10 300459.SZ 300459.SZ ZHEJIANG JINKE TOM A CNY1 CN CHN 282591 210207 164552 Y A BX3J7B4 EQ SHE CN CNY 98668 1 124348 C 1 1 OSR SHE CHN EQU IND 21562919836 21538413690 5041752294 21562919836 21538413690 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951201 2015-05-15 2015-05-15 2079-06-06 2015-05-15 2015-04-30 9999-12-31 2015-04-30 2882477 10 @GUANG211 CNE100001ZQ6 300460 300460 BX3J7C Y2924110 300460.SZ 300460.SZ GUANGDONG FAITH LO A CNY1 CN CHN 282592 210209 164553 Y A BX3J7C5 EQ SHE CN CNY 98290 1 123922 C 1 1 OSR SHE CHN EQU IND 21562919838 21538371299 5000507633 21562919838 21538371299 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2015-05-05 2015-05-15 2079-06-06 2015-05-15 2015-04-30 9999-12-31 2015-04-30 2882480 10 @SIXTL1 DE000A0DPRE6 LNSX LNSX BX3JSJ D6T54012 LNSX.F LNSX.F ALLANE SE NPV DE DEU 282461 210127 164484 Y A BX3JSJ9 EQ XET DE EUR 102040 1 128311 C 1 1 OSR FRA DEU EQU IND 21558757040 21558411710 5051610055 21558757040 21558411710 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951377 2015-05-07 2015-05-07 2079-06-06 2015-05-07 2015-04-28 9999-12-31 2015-04-28 2882482 10 @NEWSN2 TH0795C10Z00 SPTX SPTX BF1W8C Y641A118 SPTXm.BK SPTXm.BK SPT X PCL THB1 (LOCAL) TH THA 20972 14216 40846 Y A BF1W8C7 EQ BKK TH THB 45485 1 59182 C 1 1 OSR BAK THA EQU IND 55838854109 8589939074 4295893134 55838854109 8589939074 1 1 AC AC SET ORD ORD COM THA THA 4294951544 2004-10-08 2015-04-27 2079-06-06 2004-10-08 2015-04-27 9999-12-31 2004-10-08 2882490 10 @VRLLO1 INE366I01010 VRLLOG VRLLOG B2RK15 Y9380Z10 VRLL.NS VRLL.NS VRL LOGISTICS LTD INR10 IN IND 282353 210068 164430 Y A B2RK158 EQ NSE IN INR 68731 1 87339 C 1 1 OSR NSE IND EQU IND 21554204765 21474952592 5000052987 21554204765 21474952592 1 1 AC AC NSI ORD ORD COM IND IND 4294951740 2015-04-30 2015-04-30 2079-06-06 2015-04-30 2014-12-29 9999-12-31 2014-12-29 2883543 10 @TINCA1 BE0974282148 TINC TINC BXB04P B9141N10 TINCC.BR TINCC.BR TINC NV/SA NPV BE BEL 282512 210152 164501 Y A BXB04P2 EQ BRU BE EUR 102788 1 129227 C 1 1 OSR EBR BEL EQU IND 21562821147 21562819118 5000890980 21562821147 21562819118 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951362 2015-05-11 2015-05-11 2079-06-06 2015-05-12 2015-05-04 9999-12-31 2015-05-04 2883595 10 @BOUST12 SG1AI3000006 SG1AI3000006 AVM AVM BVYV18 Y0929E10 BOUS.SI^B24 BOUS.SI BOUSTEAD PROJECTS NPV SG SGP 282312 210041 164407 Y D BVYV180 EQ SES SG SGD 103360 1 130015 C 0 1 OSR SIN SGP EQU IND 21562759370 21562759371 4296690435 21562759370 21562759371 1 1 DC DC SES ORD ORD COM SGP SGP 4294951812 2024-02-09 2015-04-30 2015-04-30 2023-03-27 2024-02-09 2015-04-28 2024-02-09 2015-04-28 2023-03-27 2884548 10 @JETEP1 KYG511391719 8133 8133 BR1YTQ G5113917 8133.HK 8133.HK JISHENG GROUP HLD HKD0.8 HK CYM 282307 210037 164404 Y A BR1YTQ8 EQ HKG HK HKD 102761 1 129194 C 1 1 OSR HKG HKG EQU IND 21562522766 21562522473 5045871202 21562522766 21562522473 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951855 2015-04-30 2015-04-30 2079-06-06 2015-04-30 2015-04-28 9999-12-31 2015-04-28 2884551 10 @DRWUS1 TW0006523004 TW0006523004 6523 6523 BWTM41 Y2R0EJ10 6523.TWO 6523.TWO DR.WU SKINCARE CO TWD10 TW TWN 282321 210046 164412 Y A BWTM419 EQ XTO TW TWD 102692 1 129115 C 1 1 OSR TPO TWN EQU IND 21562517217 21562502932 5041983049 21562517217 21562502932 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951410 2015-04-30 2015-04-30 2079-06-06 2015-04-30 2015-04-23 9999-12-31 2015-04-23 2884553 10 @DADIE1 KYG2615N1051 KYG2615N1051 8437 8437 BWW0P1 G2615N10 8437.TWO 8437.TWO DADI EARLY-CHILDHO TWD10 TW CYM 282385 210091 164451 Y A BWW0P17 EQ XTO TW TWD 102796 1 129237 C 1 1 OSR TPO TWN EQU IND 21562919817 21562844021 5039193784 21562919817 21562844021 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951401 2015-05-05 2015-05-06 2079-06-06 2015-05-06 2015-04-30 2015-04-30 2884597 10 @UNITE334 RU000A0JVBT9 RU000A0JVBT9 UWGN UWGN BX1B4Y X7346Y10 UWGN.MM UWGN.MM UNITED WAGON COMPA RUB1(RUB) RU RUS 282336 210057 164421 Y A BX1B4Y4 EQ MIS RU RUB 102664 1 129083 C 1 1 OSR MCX RUS EQU 102664 IND 21562811969 21562191493 5045853408 21562811969 21562191493 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951837 2015-04-30 2015-04-30 2079-06-06 2015-04-29 2015-04-29 9999-12-31 2015-04-29 2884672 10 @TANAC1 CNE100001ZR4 CNE100001ZR4 300461 300461 BX85ZQ Y8426310 300461.SZ 300461.SZ TANAC AUTOMATION C A CNY1 CN CHN 282636 210239 164581 Y A BX85ZQ8 EQ SHE CN CNY 98676 1 124356 C 1 1 OSR SHE CHN EQU IND 21562919840 21539261742 5041978027 21562919840 21539261742 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-05-05 2015-05-19 2079-06-06 2015-05-19 2015-04-30 9999-12-31 2015-04-30 2884684 10 @AINMT1 NO0010734742 AINMT AINMT BX9BQH R0028G10 AINMT.OL^L22 AINMT.OL AINMT ASA NOK0.90 NO NOR 293173 216384 170063 Y D BX9BQH3 EQ OSL NO NOK 110416 1 138722 C 0 1 OSR OSL NOR EQU IND 21562920260 21562919815 5045881587 21562920260 21562919815 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951180 2022-12-20 2016-10-17 2016-10-17 2022-12-19 2022-12-20 2015-04-30 2022-12-20 2015-04-30 2022-12-19 2885830 10 @WINDE7 DE000WNDL300 WDL1 WDL1 BLNKWP D9695R24 WDL1k.DE WDL1k.DE NAKIKI SE NPV (POST SPLIT 2022) DE DEU 282420 210109 164468 Y A BLNKWP2 EQ XET DE EUR 102843 1 129321 C 1 1 OSR ETR DEU EQU IND 236782629893 21562387862 5067521172 236782629893 21562387862 1 1 AC AC GER ORD ORD COM DEU DEU 4294951374 2024-04-19 2015-05-06 2079-06-06 2015-05-18 2022-03-04 9999-12-31 2015-05-06 2885879 10 @CELLN13 ES0105066007 ES0105066007 CLNX CLNX BX90C0 E2R41M10 CLNX.MC CLNX.MC CELLNEX TELECOM SA EUR0.25 ES ESP 282470 210129 164485 Y A BX90C05 EQ MAD ES EUR 102634 1 129042 C 1 1 OSR MCE ESP EQU IND 21562813579 21561850792 5043416261 21562813579 21561850792 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951180 2015-05-07 2015-05-07 2079-06-06 2015-04-23 2015-05-05 9999-12-31 2015-04-23 2885882 10 @TICTA1 KYG7280T1058 KYG7280T1058 1470 1470 BD1FX1 G7280T10 1470.HK 1470.HK PROSPER ONE INTL H HKD0.01 HK CYM 282501 210147 164499 Y A BD1FX16 EQ HKG HK HKD 102777 1 129210 C 1 1 OSR HKG HKG EQU IND 21562741638 21562741559 5045879843 21562741638 21562741559 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951488 2015-05-12 2015-05-12 2079-06-06 2015-05-12 2015-04-30 9999-12-31 2015-04-30 2887120 10 @MERID36 NZMELE0002S7 MEL MEL BWFD05 Q5997E12 MEL.NZ MEL.NZ MERIDIAN ENERGY LT NPV NZ NZL 269311 203838 158812 Y A BWFD052 EQ NZE NZ NZD 91777 1 115369 C 1 1 OSR NZE NZL EQU IND 21524840083 21508405450 4296109900 21524840083 21508405450 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 1004365477 2013-10-29 2013-10-29 2079-06-06 2013-10-29 2013-10-24 9999-12-31 2013-10-24 2887246 10 @MEGAS9 KR7215200007 KR7215200007 215200 215200 BWB95X Y5933R10 215200.KQ 215200.KQ MEGASTUDYEDU CO LT KRW100 KR KOR 282348 210064 164427 Y A BWB95X7 EQ KOS KR KRW 102787 1 129226 C 1 1 OSR KDQ KOR EQU 102787 IND 21562837267 21562837223 5045821606 21562837267 21562837223 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2015-05-04 2015-05-04 2079-06-06 2015-05-04 2015-04-30 9999-12-31 2015-04-30 2887286 10 @MEPIN1 INE776I01010 INE776I01010 MEP MEP BWXSFZ Y5S44E10 MPIN.NS MPIN.NS MEP INFRASTRUCTURE INR10 IN IND 282516 210154 164503 Y A BWXSFZ4 EQ NSE IN INR 102680 1 129101 C 1 1 OSR NSE IND EQU IND 21563099782 21548433333 5041068339 21563099782 21548433333 1 1 AC AC NSI ORD ORD COM IND IND 4294951722 2015-05-06 2015-05-06 2079-06-06 2015-05-06 2015-05-04 9999-12-31 2015-05-04 2887316 10 @TALGO1 ES0105065009 ES0105065009 TLGO TLGO BX9C1J E9010P10 TLGO.MC TLGO.MC TALGO SA EUR0.301 ES ESP 282474 210130 164486 Y A BX9C1J3 EQ MAD ES EUR 98435 1 124085 C 1 1 OSR MCE ESP EQU IND 21562814353 21545042360 5042962478 21562814353 21545042360 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951837 2015-05-07 2015-05-07 2079-06-06 2015-05-07 2015-05-05 9999-12-31 2015-05-05 2887321 10 @MYOBG1 AU000000MYO9 AU000000MYO9 MYO MYO BXB066 Q6486710 MYO.AX^E19 MYO.AX MYOB GROUP LTD NPV AU AUS 282349 210065 164428 Y D BXB0667 EQ ASX AU AUD 102790 1 129229 C 0 1 OSR ASX AUS EQU IND 21562726390 21562726389 5040695026 21562726390 21562726389 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2019-05-08 2015-04-29 2015-05-04 2019-04-24 2019-05-08 2015-05-01 2019-05-08 2015-04-29 2019-04-24 2887353 10 @INTEG125 JE00BLKGSR75 IDHC IDHC BLKGSR G4836Q11 IDHC.L IDHC.L INTEGRATED DIAGNOS ORD USD0.25 GB JEY 282414 210103 164462 Y A BLKGSR7 EQ LON GB USD 102806 1 129259 C 1 1 OSR LON GBR EQU IND 21555259593 21555131211 5044244496 21555259593 21555131211 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951284 2015-05-05 2015-05-05 2079-06-06 2015-05-06 2015-05-05 2015-05-05 2889065 10 @WIRTU2 PLWRTPL00027 PLWRTPL00027 WPL WPL BX8ZR7 X980FL11 WPPL.WA WPPL.WA WIRTUALNA POLSKA PLN0.05 PL POL 282471 210131 164487 Y A BX8ZR73 EQ XWR PL PLN 91787 1 115382 C 1 1 OSR WAR POL EQU IND 21562544123 21508405209 5037646681 21562544123 21508405209 1 1 AC AC WSE ORD ORD COM POL POL 4294951197 2015-05-07 2015-05-07 2079-06-06 2015-05-07 2015-05-06 9999-12-31 2015-05-06 2889066 10 @WOORY2 KR7215360009 KR7215360009 215360 215360 BX9BNX Y9695T12 215360.KQ 215360.KQ WOORY INDL CO KRW500 KR KOR 282404 210094 164454 Y A BX9BNX8 EQ KOS KR KRW 102800 1 129246 C 1 1 OSR KDQ KOR EQU 102800 IND 21563088116 21563088053 5045881565 21563088116 21563088053 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951698 2015-05-06 2015-05-06 2079-06-06 2015-05-06 2015-05-04 9999-12-31 2015-05-04 2889114 10 @CURTI5 GB00BW0D4R71 GB00BW0D4R71 CBP CBP BW0D4R G2601310 CBP.L^I23 CBP.L CURTIS BANKS GROUP ORD GBP0.005 GB GBR 282443 210113 164472 Y D BW0D4R7 EQ LON GB GBP 102821 1 129286 C 0 1 OSR LON GBR EQU IND 21562542347 21562261911 5042991617 21562542347 21562261911 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951359 2023-09-27 2015-05-06 2015-05-06 2023-09-26 2023-09-27 2015-04-24 2023-09-27 2015-04-24 2023-09-26 2890449 10 @NHSPE2 KR7215790007 215790 215790 BWX54N Y0433410 215790.KQ 215790.KQ INNO INSTRUMENT KRW500 KR KOR 282458 210123 164481 Y A BWX54N6 EQ KOS KR KRW 102828 1 129294 C 1 1 OSR KDQ KOR EQU IND 21562882801 21561031863 5045514128 21562882801 21561031863 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2015-05-08 2015-05-08 2079-06-06 2015-05-08 2015-05-06 9999-12-31 2015-05-06 2890503 10 @VERSE3 USU9221J1098 USU9221J1098 VERS VERS BX7RSG U9221J10 VERS.L^L19 VERS.L VERSEON CORPORATIO COM USD0.001 (DI) GB USA 282441 210114 164471 Y D BX7RSG6 EQ LON GB GBP 102822 1 129287 C 0 1 OSR LON GBR EQU IND 21562822630 21562548130 4297337152 21562822630 21562548130 1 1 DC AC LSE ORD ORD COM USA USA 4294951265 2019-12-19 2015-05-06 2015-05-06 2019-12-18 2019-12-19 2015-04-29 2019-12-19 2015-04-29 2019-12-18 2890515 10 @FUTUR80 AU0000010845 AU0000010845 AVA AVA BFZNSD Q1R14910 AVA.AX AVA.AX AVA RISK GROUP LTD NPV AU AUS 282486 210140 164495 Y A BFZNSD7 EQ ASX AU AUD 102779 1 129212 C 1 1 OSR ASX AUS EQU IND 21563362627 21562747554 4296519159 21563362627 21562747554 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951251 2015-05-11 2015-05-11 2079-06-06 2015-05-11 2015-05-07 9999-12-31 2015-05-07 2894508 10 @PNCIN1 INE195J01029 INE195J01029 PNCINFRA PNCINFRA BZC0W2 Y6S76U13 PNCI.NS PNCI.NS PNC INFRATECH LTD INR2 IN IND 287260 213140 167122 Y A BZC0W28 EQ NSE IN INR 67945 1 86128 C 1 1 OSR NSE IND EQU 67945 IND 21564505391 21475399924 5000052185 21564505391 21475399924 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2015-05-26 2015-05-26 2079-06-06 2015-05-26 2015-05-25 9999-12-31 2015-05-25 2894514 10 @NANXI1 CNE100002011 CNE100002011 002757 002757 BXMFJW Y619AJ10 002757.SZ 002757.SZ NANXING MACHINERY 'A'CNY1 CN CHN 283218 210352 164690 Y A BXMFJW8 EQ SHE CN CNY 97996 1 123593 C 1 1 OSR SHE CHN EQU IND 21563850871 21539266767 5000565009 21563850871 21539266767 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-05-21 2015-05-27 2079-06-06 2015-05-27 2015-05-15 9999-12-31 2015-05-15 2894515 10 @ZHEJI193 CNE100002029 CNE100002029 002758 002758 BXMFJX Y9898R10 002758.SZ 002758.SZ ZJAMP GROUP CO LTD 'A'CNY1 CN CHN 283217 210354 164691 Y A BXMFJX9 EQ SHE CN CNY 98318 1 123950 C 1 1 OSR SHE CHN EQU IND 21563850879 21539266764 5000559661 21563850879 21539266764 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951944 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-15 9999-12-31 2015-05-15 2894516 10 @GUANG212 CNE100002037 002759 002759 BXMFJY Y2933D10 002759.SZ 002759.SZ TONZE NEW ENERGY T 'A'CNY1 CN CHN 283246 210376 164711 Y A BXMFJY0 EQ SHE CN CNY 98322 1 123954 C 1 1 OSR SHE CHN EQU IND 21563850884 21506333652 5000536702 21563850884 21506333652 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2015-05-28 2015-05-28 2079-06-06 2015-05-28 2015-05-15 9999-12-31 2015-05-15 2894517 10 @SHANG190 CNE1000020G5 CNE1000020G5 300462 300462 BXMFJZ Y768A910 300462.SZ 300462.SZ SHANGHAI HUAMING I 'A'CNY1 CN CHN 283216 210355 164692 Y A BXMFJZ1 EQ SHE CN CNY 98309 1 123941 C 1 1 OSR SHE CHN EQU IND 21563853872 21539519528 5041976572 21563853872 21539519528 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2015-05-21 2015-05-27 2079-06-06 2015-05-27 2015-05-15 9999-12-31 2015-05-15 2894518 10 @SICHU79 CNE1000020H3 CNE1000020H3 300463 300463 BXMFK0 Y7T31T10 300463.SZ 300463.SZ MACCURA BIOTECHNOL 'A'CNY1 CN CHN 283245 210377 164712 Y A BXMFK03 EQ SHE CN CNY 97953 1 123544 C 1 1 OSR SHE CHN EQU IND 21563853875 21539166672 5040059343 21563853875 21539166672 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2015-05-28 2015-05-28 2079-06-06 2015-05-28 2015-05-15 9999-12-31 2015-05-15 2894519 10 @GLOBA655 CNE1000020K7 CNE1000020K7 300465 300465 BXMY56 Y2711G10 300465.SZ 300465.SZ GLOBAL INFOTECH CO 'A'CNY1 CN CHN 283244 210375 164713 Y A BXMY561 EQ SHE CN CNY 98206 1 123826 C 1 1 OSR SHE CHN EQU IND 21563853878 21538713260 5000704365 21563853878 21538713260 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 2015-05-28 2015-05-28 2079-06-06 2015-05-28 2015-05-15 9999-12-31 2015-05-15 2894520 10 @SAIMO1 CNE1000021M1 CNE1000021M1 300466 300466 BXMY57 Y7418510 300466.SZ 300466.SZ SAIMO TECHNOLOGY C 'A'CNY1 CN CHN 283243 210374 164714 Y A BXMY572 EQ SHE CN CNY 98214 1 123835 C 1 1 OSR SHE CHN EQU IND 21563853880 21538244543 5000576029 21563853880 21538244543 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2015-05-28 2015-05-28 2079-06-06 2015-05-28 2015-05-15 9999-12-31 2015-05-15 2894521 10 @SICHU80 CNE1000020L5 CNE1000020L5 300467 300467 BXMY58 Y7939710 300467.SZ 300467.SZ SICHUAN XUN YOU NE 'A'CNY1 CN CHN 283215 210353 164693 Y A BXMY583 EQ SHE CN CNY 96796 1 122044 C 1 1 OSR SHE CHN EQU IND 21563853883 21538638492 5000691919 21563853883 21538638492 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-15 9999-12-31 2015-05-15 2894522 10 @SHENZ122 CNE1000020M3 CNE1000020M3 300468 300468 BXMY5B Y7748V10 300468.SZ 300468.SZ SHENZHEN FORMS SYN 'A'CNY1 CN CHN 283214 210351 164694 Y A BXMY5B6 EQ SHE CN CNY 98674 1 124354 C 1 1 OSR SHE CHN EQU IND 21563853885 21539166673 5041978292 21563853885 21539166673 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2015-05-21 2015-05-27 2079-06-06 2015-05-27 2015-05-15 9999-12-31 2015-05-15 2894523 10 @VITIE1 CNE1000022Y4 CNE1000022Y4 603023 603023 BXN623 Y306BB10 603023.SS 603023.SS VITI EELECTRONICS 'A'CNY1 CN CHN 283222 210359 164698 Y A BXN6232 EQ SHG CN CNY 102911 1 129430 C 1 1 OSR SHA CHN EQU IND 21563854905 21491230328 5037339893 21563854905 21491230328 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-27 9999-12-31 2015-05-27 2894524 10 @SHAND118 CNE100001ZW4 603026 603026 BXN624 Y7679A10 603026.SS 603026.SS SHIDA SHINGHWA ADV 'A'CNY1 CN CHN 283281 210397 164732 Y A BXN6243 EQ SHG CN CNY 92947 1 116953 C 1 1 OSR SHA CHN EQU IND 21563854911 21500515488 5000560365 21563854911 21500515488 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2015-05-29 2015-05-29 2079-06-06 2015-05-29 2015-05-15 9999-12-31 2015-05-15 2894525 10 @SHANG191 CNE100002318 CNE100002318 603108 603108 BXN627 Y7T88T10 603108.SS 603108.SS SHANGHAI RUNDA MED 'A'CNY1 CN CHN 283219 210356 164697 Y A BXN6276 EQ SHG CN CNY 98231 1 123853 C 1 1 OSR SHA CHN EQU IND 21563854917 21538371343 5000568638 21563854917 21538371343 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-15 9999-12-31 2015-05-15 2894526 10 @ZHEJI194 CNE100001ZX2 603300 603300 BXN628 Y9898P10 603300.SS 603300.SS ZHEJIANG HAIKONG N 'A'CNY1 CN CHN 283282 210395 164731 Y A BXN6287 EQ SHG CN CNY 98533 1 124195 C 1 1 OSR SHA CHN EQU IND 21563854929 21543042657 5041080754 21563854929 21543042657 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951774 2015-05-29 2015-05-29 2079-06-06 2015-05-29 2015-05-15 9999-12-31 2015-05-15 2894527 10 @JUNEY1 CNE100001ZY0 CNE100001ZY0 603885 603885 BXN629 Y446EY10 603885.SS 603885.SS JUNEYAO AIRLINES C 'A'CNY1 CN CHN 283221 210358 164695 Y A BXN6298 EQ SHG CN CNY 98759 1 124453 C 1 1 OSR SHA CHN EQU IND 21563854953 21506113131 5000511211 21563854953 21506113131 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951734 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-15 9999-12-31 2015-05-15 2894528 10 @LIONC16 CNE1000022R8 CNE1000022R8 603669 603669 BXN62B Y5288P10 603669.SS 603669.SS LIONCO PHARMACEUTI 'A'CNY1 CN CHN 283248 210383 164718 Y A BXN62B0 EQ SHG CN CNY 102851 1 129332 C 1 1 OSR SHA CHN EQU IND 21563854947 21544261213 5043318825 21563854947 21544261213 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2015-05-28 2015-05-28 2079-06-06 2015-05-28 2015-05-15 9999-12-31 2015-05-15 2894529 10 @SHANG192 CNE100002300 CNE100002300 603918 603918 BXN62C Y768AF10 603918.SS 603918.SS SHANGHAI GOLDEN BR A CNY1 CN CHN 283249 210381 164717 Y A BXN62C1 EQ SHG CN CNY 98189 1 123809 C 1 1 OSR SHA CHN EQU IND 21563854965 21538371341 5000557768 21563854965 21538371341 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2015-05-28 2015-05-28 2079-06-06 2015-05-28 2015-05-15 9999-12-31 2015-05-15 2894530 10 @ZHEJI195 CNE1000023N5 CNE1000023N5 603568 603568 BXN62D Y989A010 603568.SS 603568.SS ZHEJIANG WEIMING E A CNY1 CN CHN 283247 210380 164719 Y A BXN62D2 EQ SHG CN CNY 98736 1 124423 C 1 1 OSR SHA CHN EQU IND 21563854935 21538872709 5041758706 21563854935 21538872709 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951965 2015-05-28 2015-05-28 2079-06-06 2015-05-28 2015-05-15 9999-12-31 2015-05-15 2894531 10 @DAEWO852 KR7215480005 215480 215480 BXNFZH Y1R17K10 215480.KQ 215480.KQ TOEBOX KOREA LTD KRW500.00 KR KOR 282534 210170 164516 Y A BXNFZH4 EQ KOS KR KRW 102853 1 129334 C 1 1 OSR KDQ KOR EQU IND 21563235711 21560857157 5045506254 21563235711 21560857157 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951489 2015-05-07 2015-05-13 2079-06-06 2015-05-13 2015-05-11 9999-12-31 2015-05-07 2894535 10 @INLYM1 CNE100002268 CNE100002268 603598 603598 BXNSNX Y408E210 603598.SS 603598.SS INLY MEDIA CO LTD A CNY1 CN CHN 283220 210357 164696 Y A BXNSNX5 EQ SHG CN CNY 102864 1 129353 C 1 1 OSR SHA CHN EQU IND 21563854941 21539263612 5041978296 21563854941 21539263612 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951568 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-15 9999-12-31 2015-05-15 2894536 10 @ANHUI85 CNE1000022H9 CNE1000022H9 603198 603198 BXNSP5 Y013BC10 603198.SS 603198.SS ANHUI YINGJIA DIST A CNY1 CN CHN 283250 210382 164720 Y A BXNSP51 EQ SHG CN CNY 102850 1 129331 C 1 1 OSR SHA CHN EQU IND 21563854923 21539566448 5037430690 21563854923 21539566448 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 2015-05-28 2015-05-28 2079-06-06 2015-05-28 2015-05-28 9999-12-31 2015-05-28 2894537 10 @HANGZ31 CNE1000022W8 CNE1000022W8 603901 603901 BXNSR6 Y3043L10 603901.SS 603901.SS HANGZHOU YOUNGSUN A CNY1 CN CHN 283283 210396 164730 Y A BXNSR66 EQ SHG CN CNY 98194 1 123814 C 1 1 OSR SHA CHN EQU IND 21563854959 21539560226 5041981403 21563854959 21539560226 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2015-05-29 2015-05-29 2079-06-06 2015-05-29 2015-05-15 9999-12-31 2015-05-15 2894539 10 @PPPRO1 ID1000133903 ID1000133903 PPRO PPRO BXNSRW Y7026B10 PPRO.JK PPRO.JK PP PROPERTI TBK IDR25 ID IDN 282660 210257 164600 Y A BXNSRW2 EQ IDX ID IDR 102882 1 129384 C 1 1 OSR JAK IDN EQU IND 21552293084 21530473459 5040258140 21552293084 21530473459 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951329 2015-05-19 2015-05-19 2079-06-06 2015-05-19 2015-05-15 9999-12-31 2015-05-15 2897557 10 @MULTI497 NO0010734338 NO0010734338 MULTI MULTI BWWBXN R4S05B10 MULTI.OL MULTI.OL MULTICONSULT AS NOK0.50 NO NOR 283104 210318 164659 Y A BWWBXN8 EQ OSL NO NOK 100266 1 126194 C 1 1 OSR OSL NOR EQU IND 21549254802 21549237733 4297219952 21549254802 21549237733 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951812 2015-05-22 2015-05-22 2079-06-06 2015-05-22 2015-05-19 9999-12-31 2015-05-19 2898803 10 @SOUTH493 AU000000S320 AU000000S320 S32 S32 BWSW5D Q8666810 S32.AX S32.AX SOUTH32 LTD NPV AU AUS 282607 210225 164573 Y A BWSW5D9 EQ ASX AU AUD 102905 1 129419 C 1 1 OSR ASX AUS EQU 102905 IND 21563427998 21563364681 5000260289 21563427998 21563364681 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2015-05-18 2015-05-18 2079-06-06 2015-05-18 2015-05-08 9999-12-31 2015-05-08 2899614 10 @HANWH86 KR7215380007 KR7215380007 215380 215380 BWX42R Y7468W10 215380.KQ 215380.KQ WOOJUNG BIO INC KRW500 KR KOR 282614 210226 164570 Y A BWX42R3 EQ KOS KR KRW 102900 1 129413 C 1 1 OSR KDQ KOR EQU IND 21563655777 21561033306 5045492490 21563655777 21561033306 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2015-05-13 2015-05-18 2079-06-06 2015-05-18 2015-05-14 9999-12-31 2015-05-13 2899615 10 @GLOBA656 TH6488010005 TH6488010005 GPSC GPSC BWX43R Y2715Q10 GPSC.BK GPSC.BK GLOBAL POWER SYNER THB10(LOCAL) TH THA 282627 210231 164576 Y A BWX43R0 EQ BKK TH THB 97884 1 123458 C 1 1 OSR BAK THA EQU IND 21563652512 21534176176 5038911471 21563652512 21534176176 1 1 AC AC SET ORD ORD COM THA THA 4294951174 2015-05-13 2015-05-18 2079-06-06 2015-05-18 2015-05-15 9999-12-31 2015-05-13 2899619 10 @DGTEC1 KYG2616D1060 1301 1301 BWX44Q G2616D10 1301.HK 1301.HK D&G TECHNOLOGY HOL HKD0.01 XH CYM 283211 210348 164687 Y A BWX44Q6 EQ HKG HK HKD 102999 1 129565 C 1 1 OSR HKG HKG EQU IND 21563784634 21563784295 5045947338 21563784634 21563784295 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951840 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-14 9999-12-31 2015-05-14 2899676 10 @UFOMO1 INE527H01019 INE527H01019 UFO UFO BXRTR6 Y9T33V10 UFOM.NS UFOM.NS UFO MOVIEZ INDIA INR10 IN IND 282663 210259 164603 Y A BXRTR65 EQ NSE IN INR 99632 2 131119 C 1 1 OSR NSE IND EQU IND 21563723112 21563723107 5035932381 21563723112 21563723107 1 1 AC AC NSI ORD ORD COM IND IND 4294951550 2015-05-14 2015-05-14 2079-06-06 2015-05-14 2015-05-13 9999-12-31 2015-05-13 2900667 10 @STRID3 JE00BWT5X884 JE00BWT5X884 STR STR BWT5X8 G8T37R10 STRST.L^J19 STRST.L STRIDE GAMING PLC ORD GBP0.01 GB JEY 282655 210253 164596 Y D BWT5X88 EQ LON GB GBP 102924 1 129446 C 0 1 OSR LON GBR EQU IND 21563604683 21563353136 5045917943 21563604683 21563353136 1 1 DC DC LSE ORD ORD COM GBR JEY 4294951349 2019-10-07 2015-05-18 2015-05-18 2019-10-04 2019-10-07 2015-05-18 2019-10-07 2015-05-18 2019-10-04 2900686 10 @SAUDI84 SA13Q051UK14 SA13Q051UK14 4008 4008 BWY5F6 M8235S10 4008.SE 4008.SE SAUDI COMPANY FOR SAR10 SA SAU 286680 212699 166736 Y A BWY5F65 EQ XRY SA SAR 82921 1 104493 C 1 1 OSR SAU SAU EQU IND 21537339176 21537338563 4296756820 21537339176 21537338563 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951520 2015-05-12 2015-05-12 2079-06-06 2015-05-12 2015-05-11 9999-12-31 2015-05-11 2900880 10 @YUNNA29 CNE100001WB5 CNE100001WB5 6839 6839 BY2ZF6 Y9888E10 6839.HK 6839.HK YUNNAN WATER INVES 'H' CNY1 XH CHN 283212 210349 164689 Y A BY2ZF61 EQ HKG HK HKD 102899 1 129411 C 1 1 OSR HKG HKG EQU IND 21563714283 21563714086 5036349319 21563714283 21563714086 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951169 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-18 9999-12-31 2015-05-18 2900881 10 @ICONT1 KYG4708D1016 KYG4708D1016 1402 1402 BY2ZFC G4708D10 1402.HK 1402.HK I-CONTROL HOLDINGS HKD0.01 HK CYM 283213 210350 164688 Y A BY2ZFC7 EQ HKG HK HKD 103060 1 129654 C 1 1 OSR HKG HKG EQU IND 21563784291 21563784283 5045947336 21563784291 21563784283 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2015-05-27 2015-05-27 2079-06-06 2015-05-27 2015-05-18 9999-12-31 2015-05-18 2900883 10 @BIODU1 IT0005108730 IT0005108730 BIO2 BIO2 BY2ZJ7 T2R63A10 BIO2.MI^L19 BIO2.MI BIODUE SPA NPV IT ITA 282707 210286 164629 Y D BY2ZJ70 EQ MIL IT EUR 105745 1 132981 C 0 1 OSR BIT ITA EQU IND 21564215212 21564215213 5039624149 21564215212 21564215213 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951272 2019-12-11 2015-05-20 2015-05-20 2019-12-06 2019-12-11 2015-05-18 2019-12-11 2015-05-18 2019-12-06 2902071 10 @GENOF1 KR7187420005 187420 187420 BY2Z9F Y2R9Q413 187420.KQ 187420.KQ HLB GENEX INC KRW500 KR KOR 283280 210393 164734 Y A BY2Z9F8 EQ KOS KR KRW 103029 1 129606 C 1 1 OSR KDQ KOR EQU 103029 IND 21563655771 21561655881 5000032261 21563655771 21561655881 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2015-05-29 2015-05-29 2079-06-06 2015-05-29 2015-05-19 9999-12-31 2015-05-19 2902077 10 @ROBIT1 FI4000150016 FI4000150016 ROBIT ROBIT BY4JZX X6204Q10 ROBIT.HE ROBIT.HE ROBIT OYJ NPV FI FIN 282739 210304 164648 Y A BY4JZX8 EQ HEL FI EUR 102841 1 129319 C 1 1 OSR HEL FIN EQU IND 21563619419 21563269048 5045917833 21563619419 21563269048 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951840 2015-05-21 2015-05-21 2079-06-06 2015-05-21 2015-05-20 9999-12-31 2015-05-20 2902078 10 @HEALI2 JP3835100003 JP3835100003 4593 4593 BY4JZZ J1912Q10 4593.T 4593.T HEALIOS KK NPV JP JPN 283605 210607 164925 Y A BY4JZZ0 EQ TKS JP JPY 102885 1 129388 C 1 1 OSR TYO JPN EQU IND 21563708887 21563656006 5037646546 21563708887 21563656006 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2015-06-16 2015-06-16 2079-06-06 2015-06-16 2015-05-20 9999-12-31 2015-05-20 2902727 10 @TRANS490 SE0006758587 TRANS TRANS BWFDCD W9664G10 TRANS.ST TRANS.ST TRANSTEMA GROUP AB NPV SE SWE 283127 210329 164668 Y A BWFDCD4 EQ OME SE SEK 107200 1 134544 C 1 1 OSR STO SWE EQU IND 21563714433 21563714123 5045946396 21563714433 21563714123 1 1 AC AC STO ORD ORD COM SWE SWE 4294951186 2015-05-21 2015-05-21 2079-06-06 2015-05-21 2015-05-13 9999-12-31 2015-05-13 2902754 10 @SHIVA19 INE788J01021 SHIVALIK SHIVALIK BDRVBT Y7T56W13 SIVA.NS SIVA.NS SHIVALIK RASAYAN L INR2 (POST SUB DIVISION) IN IND 283843 210755 165064 Y A BDRVBT2 EQ NSE IN INR 109482 1 137623 C 1 1 OSR NSE IND EQU IND 21860083113 21564381534 5045872355 21860083113 21564381534 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2015-06-24 2015-06-24 2079-06-06 2015-05-22 2015-05-21 9999-12-31 2015-05-21 2902828 10 @AUSTR496 AU000000AFG9 AU000000AFG9 AFG AFG BY4K6K Q0955N10 AFG.AX AFG.AX AUSTRALIAN FINANCE NPV AU AUS 282725 210298 164642 Y A BY4K6K5 EQ ASX AU AUD 103013 1 129584 C 1 1 OSR ASX AUS EQU IND 21564391986 21564355035 4297973525 21564391986 21564355035 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2015-05-22 2015-05-22 2079-06-06 2015-05-22 2015-05-21 9999-12-31 2015-05-21 2904214 10 @PATEC1 KYG693691092 2236 2236 BWT3JW G6936910 2236.TW 2236.TW PATEC PRECISION IN TWD10 TW CYM 283373 210453 164789 Y A BWT3JW8 EQ TAI TW TWD 103055 1 129647 C 1 1 OSR TPE TWN EQU IND 21564718934 21550439098 5044030746 21564718934 21550439098 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951702 2015-05-29 2015-06-03 2079-06-06 2015-06-03 2015-05-29 2015-05-29 2904225 10 @TALEN9 FI4000598149 TNOM TNOM BVY6FS X893B411 TNOM.HE TNOM.HE TALENOM OYJ NPV FI FIN 283581 210588 164909 Y A BVY6FS3 EQ HEL FI EUR 103434 1 130107 C 1 1 OSR HEL FIN EQU IND 21565282416 21565282041 5045869869 21565282416 21565282041 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951781 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-06-10 9999-12-31 2015-06-10 2904227 10 @HUATA5 CNE100001YQ9 CNE100001YQ9 6886 6886 BWVFT0 Y3742611 6886.HK 6886.HK HUATAI SECURITIES 'H'CNY1 XH CHN 283322 210423 137347 N A BWVFT00 EQ HKG HK HKD 102938 1 129467 C 1 1 OSR HKG HKG EQU 80673 4 IND 21564217524 21564217519 4297991611 21564217524 8591390499 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2015-06-01 2015-06-01 2079-06-06 2010-02-26 2015-05-22 9999-12-31 2015-05-22 2904289 10 @UNIFI9 MX00UN000002 UNIFINA UNIFINA BXVM27 P9446110 UNIFINA.MX UNIFINA.MX UNIFIN FINANCIERA MXN0.01 MX MEX 283089 210309 164651 Y S BXVM276 EQ MEX MX MXN 102217 1 128497 C 1 1 OSR MXK MEX EQU IND 21564308481 21558725893 4296836752 21564308481 21558725893 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951370 2015-05-22 2015-05-22 2079-06-06 2004-04-23 2015-05-22 9999-12-31 2004-04-23 2904842 10 @PURAD1 ID1000134109 ID1000134109 DMAS DMAS BXRTT0 Y713A010 DMAS.JK DMAS.JK PURADELTA LESTARI IDR100 ID IDN 283301 210404 164742 Y A BXRTT03 EQ IDX ID IDR 95098 1 119767 C 1 1 OSR JAK IDN EQU IND 21561597475 21526287175 5037118098 21561597475 21526287175 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951330 2015-05-29 2015-05-29 2079-06-06 2015-05-29 2015-05-27 9999-12-31 2015-05-27 2904862 10 @SMART118 JP3400090001 JP3400090001 9417 9417 BYJJP8 J7565310 9417.T 9417.T SMARTVALUE CO LTD NPV JP JPN 283645 210633 164950 Y A BYJJP88 EQ TKS JP JPY 102980 1 129538 C 1 1 OSR TYO JPN EQU IND 21563777306 21563775073 5035312420 21563777306 21563775073 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2015-06-17 2015-06-17 2079-06-06 2015-06-16 2015-05-25 9999-12-31 2015-05-25 2905569 10 @ELEGA10 GB00BWXSNY91 GB00BWXSNY91 EHG EHG BWXSNY G3103810 EHGE.L^L19 EHGE.L ELEGANT HOTELS GRO ORD GBP0.01 GB GBR 283122 210326 164665 Y D BWXSNY9 EQ LON GB GBP 102986 1 129547 C 0 1 OSR LON GBR EQU IND 21563604687 21563583687 5045944589 21563604687 21563583687 1 1 DC DC LSE ORD ORD COM BRB GBR 4294951603 2019-12-10 2015-05-25 2015-05-25 2019-12-09 2019-12-10 2015-05-11 2019-12-10 2015-05-11 2019-12-09 2905575 10 @VISTI1 NO0010734122 NO0010734122 VISTN VISTN BXVM9J R9791G10 VISTN.OL VISTN.OL VISTIN PHARMA ASA NOK1 NO NOR 285494 211874 166049 Y A BXVM9J7 EQ OSL NO NOK 103298 1 129931 C 1 1 OSR OSL NOR EQU IND 21565217773 21565217510 5046040555 21565217773 21565217510 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951267 2015-06-10 2015-06-10 2079-06-06 2015-06-10 2015-06-09 9999-12-31 2015-06-09 2905619 10 @ANHUI86 CNE100002045 002760 002760 BYJ6Y0 Y013B810 002760.SZ 002760.SZ FENGXING CO LTD 'A'CNY1 CN CHN 283524 210546 164868 Y A BYJ6Y04 EQ SHE CN CNY 103062 1 129658 C 1 1 OSR SHE CHN EQU IND 21564524652 21561267956 5041080911 21564524652 21561267956 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-05-26 9999-12-31 2015-05-26 2905620 10 @DOHIA1 CNE1000021W0 002761 002761 BYJ6ZN Y2091210 002761.SZ 002761.SZ ZHEJIANG CONSTRUCT 'A'CNY1 CN CHN 283497 210517 164845 Y A BYJ6ZN4 EQ SHE CN CNY 98714 1 124394 C 1 1 OSR SHE CHN EQU IND 21564524653 21539459859 5041079935 21564524653 21539459859 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2015-06-10 2015-06-10 2079-06-06 2015-06-10 2015-05-26 9999-12-31 2015-05-26 2905621 10 @JINFA1 CNE100002052 CNE100002052 002762 002762 BYJ6ZP Y444KT10 002762.SZ 002762.SZ JINFA LABI MATERNI 'A'CNY1 CN CHN 283496 210520 164844 Y A BYJ6ZP6 EQ SHE CN CNY 98331 1 123963 C 1 1 OSR SHE CHN EQU IND 21564524654 21539560224 5041981411 21564524654 21539560224 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951675 2015-06-04 2015-06-10 2079-06-06 2015-06-10 2015-05-26 9999-12-31 2015-05-26 2905622 10 @SHENZ123 CNE100002BJ0 CNE100002BJ0 002763 002763 BYJ6ZQ Y774BA10 002763.SZ 002763.SZ SHENZHEN HUIJIE GR 'A'CNY1 CN CHN 283495 210521 164843 Y A BYJ6ZQ7 EQ SHE CN CNY 98341 1 123974 C 1 1 OSR SHE CHN EQU IND 21564524655 21539166684 5000793609 21564524655 21539166684 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951671 2015-06-04 2015-06-10 2079-06-06 2015-06-10 2015-05-26 9999-12-31 2015-05-26 2905623 10 @CHONG67 CNE100002060 CNE100002060 002765 002765 BYJ6ZR Y1586710 002765.SZ 002765.SZ LANDAI TECHNOLOGY 'A'CNY1 CN CHN 283571 210584 164901 Y A BYJ6ZR8 EQ SHE CN CNY 98544 1 124206 C 1 1 OSR SHE CHN EQU IND 21564524656 21538649365 5000542431 21564524656 21538649365 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2015-06-12 2015-06-12 2079-06-06 2015-06-12 2015-05-26 9999-12-31 2015-05-26 2905624 10 @SHENZ124 CNE1000021V2 CNE1000021V2 002766 002766 BYJ6ZS Y7749510 002766.SZ 002766.SZ SHENZHEN SOLING IN 'A'CNY1 CN CHN 283522 210547 164866 Y A BYJ6ZS9 EQ SHE CN CNY 96892 1 122172 C 1 1 OSR SHE CHN EQU IND 21564524657 21539166694 5036231743 21564524657 21539166694 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-05-26 9999-12-31 2015-05-26 2905625 10 @GUANG213 CNE1000020J9 CNE1000020J9 300464 300464 BYJ6ZT Y2933C10 300464.SZ 300464.SZ GUANGDONG SACA PRE 'A'CNY1 CN CHN 283501 210523 164849 Y A BYJ6ZT0 EQ SHE CN CNY 98151 1 123770 C 1 1 OSR SHE CHN EQU IND 21564524422 21538763535 5042216617 21564524422 21538763535 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951534 2015-06-04 2015-06-10 2079-06-06 2015-06-10 2015-05-26 9999-12-31 2015-05-26 2905634 10 @HANGZ32 CNE100002078 CNE100002078 002767 002767 BYL5W6 Y3041B10 002767.SZ 002767.SZ HANGZHOU INNOVER T A CNY1 CN CHN 283570 210580 164900 Y A BYL5W61 EQ SHE CN CNY 98795 1 124492 C 1 1 OSR SHE CHN EQU IND 21564524658 21543918975 5000555047 21564524658 21543918975 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2015-06-04 2015-06-12 2079-06-06 2015-06-12 2015-05-26 9999-12-31 2015-05-26 2905635 10 @CHENG49 CNE1000020Q4 CNE1000020Q4 300471 300471 BYL6QD Y1307610 300471.SZ 300471.SZ HOUPU CLEAN ENERGY A CNY1 CN CHN 283529 210548 164872 Y A BYL6QD9 EQ SHE CN CNY 96854 1 122111 C 1 1 OSR SHE CHN EQU IND 21564524428 21538284070 5037968912 21564524428 21538284070 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-05-26 9999-12-31 2015-05-26 2905650 10 @ARFIN2 INE784R01023 ARFIN ARFIN BP0VKH Y0202H14 ARFI.NS ARFI.NS ARFIN INDIA LTD INR1.00(POST SUBD) IN IND 283460 210499 164827 Y A BP0VKH4 EQ BOM IN INR 108968 1 136825 C 1 1 OSR NSE IND EQU IND 236793934134 21564531131 4296608660 236793934134 21564531131 1 1 AC AC NSI ORD ORD COM IND IND 4294951908 2015-05-29 2015-05-29 2079-06-06 2015-05-28 2015-05-26 9999-12-31 2015-05-26 2905769 10 @ZHONG51 CNE1000020N1 300469 300469 BYL76V Y9898T10 300469.SZ 300469.SZ TRANSPORTATION TEL CNY1 A CN CHN 283530 210550 164873 Y A BYL76V0 EQ SHE CN CNY 96721 1 121960 C 1 1 OSR SHE CHN EQU IND 21564524424 21538254058 5038071107 21564524424 21538254058 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-05-26 9999-12-31 2015-05-26 2905770 10 @SICHU81 CNE1000020P6 300470 300470 BYL76W Y7939610 300470.SZ 300470.SZ SINOSEAL HOLDING CNY1 A CN CHN 283574 210577 164898 Y A BYL76W1 EQ SHE CN CNY 98308 1 123940 C 1 1 OSR SHE CHN EQU IND 21564524426 21539093494 5041976531 21564524426 21539093494 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-06-04 2015-06-12 2079-06-06 2015-06-12 2015-05-26 9999-12-31 2015-05-26 2905771 10 @BEIJI182 CNE1000020R2 CNE1000020R2 300472 300472 BYL76X Y0R7ZW10 300472.SZ 300472.SZ NEW UNIVERSAL SCIE CNY1 A CN CHN 283528 210545 164871 Y A BYL76X2 EQ SHE CN CNY 98138 1 123757 C 1 1 OSR SHE CHN EQU IND 21564524430 21538371946 5041979924 21564524430 21538371946 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-06-04 2015-06-11 2079-06-06 2015-06-11 2015-05-26 9999-12-31 2015-05-26 2905772 10 @FUXIN4 CNE1000020S0 CNE1000020S0 300473 300473 BYL76Y Y2R7BS10 300473.SZ 300473.SZ FUXIN DARE AUTOMOT CNY1 A CN CHN 283573 210576 164903 Y A BYL76Y3 EQ SHE CN CNY 98512 1 124174 C 1 1 OSR SHE CHN EQU IND 21564524432 21544864267 5040259270 21564524432 21544864267 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2015-06-04 2015-06-12 2079-06-06 2015-06-12 2015-05-26 9999-12-31 2015-05-26 2905773 10 @ANHUI87 CNE1000020T8 300475 300475 BYL76Z Y013B910 300475.SZ 300475.SZ SHANNON SEMICONDUC CNY1 A CN CHN 283500 210518 164848 Y A BYL76Z4 EQ SHE CN CNY 97845 1 123413 C 1 1 OSR SHE CHN EQU IND 21564524434 21539166668 5000464290 21564524434 21539166668 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951236 2015-06-10 2015-06-10 2079-06-06 2015-06-10 2015-05-26 9999-12-31 2015-05-26 2905774 10 @VICTO101 CNE1000020V4 CNE1000020V4 300476 300476 BYL770 Y9367N10 300476.SZ 300476.SZ VICTORY GIANT TECH CNY1 A CN CHN 283527 210543 164870 Y A BYL7706 EQ SHE CN CNY 96743 1 121985 C 1 1 OSR SHE CHN EQU 96743 IND 21564524436 21538336155 5036772874 21564524436 21538336155 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-05-26 9999-12-31 2015-05-26 2905775 10 @BEIJI183 CNE1000020W2 300477 300477 BYL771 Y0R72D11 300477.SZ 300477.SZ HEZONG SCIENCE & T CNY1 A CN CHN 283499 210519 164847 Y A BYL7717 EQ SHE CN CNY 94151 1 118559 C 1 1 OSR SHE CHN EQU IND 21564524438 21479057305 5000748762 21564524438 21479057305 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2015-06-10 2015-06-10 2079-06-06 2015-06-10 2015-05-26 9999-12-31 2015-05-26 2905776 10 @HANGZ33 CNE1000020X0 300478 300478 BYL772 Y3042310 300478.SZ 300478.SZ HANGZHOU GAOXIN MA CNY1 A CN CHN 283498 210522 164846 Y A BYL7728 EQ SHE CN CNY 103002 1 129568 C 1 1 OSR SHE CHN EQU IND 21564524440 21544176122 5040260118 21564524440 21544176122 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2015-06-10 2015-06-10 2079-06-06 2015-06-10 2015-05-26 9999-12-31 2015-05-26 2905777 10 @SHAND119 CNE1000020Y8 300479 300479 BYL773 Y768AA10 300479.SZ 300479.SZ SYNTHESIS ELECTRON CNY1 A CN CHN 283569 210578 164899 Y A BYL7739 EQ SHE CN CNY 96909 1 122188 C 1 1 OSR SHE CHN EQU IND 21564524442 21539256173 5000514002 21564524442 21539256173 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2015-05-27 2015-06-12 2079-06-06 2015-06-12 2015-05-26 9999-12-31 2015-05-26 2905778 10 @SHANG193 CNE1000022Q0 CNE1000022Q0 601968 601968 BYL774 Y768AE10 601968.SS 601968.SS SHANGHAI BAOSTEEL CNY1 A CN CHN 283525 210549 164867 Y A BYL7740 EQ SHG CN CNY 98111 1 123727 C 1 1 OSR SHA CHN EQU IND 21564568013 21544260443 5000508042 21564568013 21544260443 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951872 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-05-27 9999-12-31 2015-05-27 2905779 10 @BEIJI184 CNE1000022L1 CNE1000022L1 603616 603616 BYL775 Y0R8CW10 603616.SS 603616.SS BEIJING HANJIAN HE CNY1 A CN CHN 283526 210542 164869 Y A BYL7751 EQ SHG CN CNY 103001 1 129567 C 1 1 OSR SHA CHN EQU IND 21564568031 21563242506 5000530651 21564568031 21563242506 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951893 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-05-27 9999-12-31 2015-05-27 2905780 10 @GUANG214 CNE100002250 601368 601368 BYL776 Y2R39910 601368.SS 601368.SS GUANGXI NANNING W. CNY1 A CN CHN 283572 210581 164902 Y A BYL7762 EQ SHG CN CNY 103100 1 129712 C 1 1 OSR SHA CHN EQU IND 21564568007 21478555859 5000520855 21564568007 21478555859 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 2015-06-12 2015-06-12 2079-06-06 2015-06-12 2015-05-27 9999-12-31 2015-05-27 2905781 10 @NANJI40 CNE1000026M0 CNE1000026M0 603066 603066 BYL777 Y6203Z10 603066.SS 603066.SS NANJING INFORM STO CNY1 A CN CHN 283523 210544 164874 Y A BYL7773 EQ SHG CN CNY 98511 1 124173 C 1 1 OSR SHA CHN EQU IND 21564568025 21544863408 5000563973 21564568025 21544863408 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-05-27 9999-12-31 2015-05-27 2905782 10 @CHINA1906 CNE1000022N7 CNE1000022N7 601985 601985 BYL778 Y1507R10 601985.SS 601985.SS CHINA NATL NUCLE.P CNY1 A CN CHN 283494 210524 164850 Y A BYL7784 EQ SHG CN CNY 97573 1 123072 C 1 1 OSR SHA CHN EQU IND 21564568019 21531907704 5037086371 21564568019 21531907704 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951172 2015-06-10 2015-06-10 2079-06-06 2015-06-10 2015-05-28 9999-12-31 2015-05-28 2906366 10 @DIGIT148 JP3549060006 3916 3916 BYL7K4 J1229J10 3916.T 3916.T DIGITAL INFORMATIO NPV JP JPN 283695 210668 164980 Y A BYL7K41 EQ TKS JP JPY 103061 1 129655 C 1 1 OSR TYO JPN EQU IND 21564108383 21563849923 4297607677 21564108383 21563849923 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2015-06-19 2015-06-19 2079-06-06 2015-06-18 2015-05-27 9999-12-31 2015-05-27 2907002 10 @GURUO1 KYG428971272 8121 8121 BS3DY3 G4289712 8121.HK 8121.HK GUOEN HOLDINGS LTD HKD0.01 HK CYM 283284 210398 164735 Y A BS3DY32 EQ HKG HK HKD 103019 1 129592 C 1 1 OSR HKG HKG EQU IND 21564517192 21564502548 5046038463 21564517192 21564502548 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951568 2015-05-29 2015-05-29 2079-06-06 2015-05-29 2015-05-26 9999-12-31 2015-05-26 2907254 10 @MARKE200 JP3860190002 JP3860190002 3135 3135 BYL7K3 J3971N10 3135.T 3135.T MARKETENTERPRISE C NPV JP JPN 283669 210648 164963 Y A BYL7K30 EQ TKS JP JPY 102994 1 129559 C 1 1 OSR TYO JPN EQU IND 21564108377 21563848726 5040256024 21564108377 21563848726 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2015-06-18 2015-06-18 2079-06-06 2015-06-17 2015-05-27 9999-12-31 2015-05-27 2907935 10 @SCHIB6 NO0010736879 VEND VEND BWVFKQ R7567714 VEND.OL VEND.OL VEND MARKETPLC ASA NOK0.50 NO NOR 283361 210445 3627 Y A BWVFKQ3 EQ OSL NO NOK 18916 2 131464 C 1 1 OSR OSL NOR EQU IND 21564732512 21564732413 4295885369 21564732512 21564732413 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951544 2015-06-01 2015-06-01 2079-06-06 1992-07-15 2015-05-29 9999-12-31 1992-07-15 2907960 10 @GATEW12 AU000000GTY0 AU000000GTY0 GTY GTY BY8L4Z Q3972010 GTY.AX^K18 GTY.AX GATEWAY LIFESTYLE NPV STAPLED SECURITY AU AUS 283520 210541 164865 Y D BY8L4Z5 EQ ASX AU AUD 103035 1 129614 C 0 1 OSR ASX AUS EQU IND 21565300740 21565301338 5046394976 21565300740 21565301338 1 0 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951329 2018-11-26 2015-06-11 2015-06-11 2018-10-18 2018-11-26 2015-06-10 2018-11-26 2015-06-10 2018-10-18 2907962 10 @ARVIN17 INE034S01021 ARVSMART ARVSMART BYPC2H Y0R0QZ11 ARVD.NS ARVD.NS ARVIND SMARTSPACES INR10 IN IND 285055 211585 165806 Y A BYPC2H9 EQ NSE IN INR 109393 1 137441 C 1 1 OSR NSE IND EQU IND 21570448355 21570448356 5046657613 21570448355 21570448356 1 1 AC AC NSI ORD ORD COM IND IND 4294951329 2015-08-26 2015-08-26 2079-06-06 2015-08-26 2015-08-24 9999-12-31 2015-08-24 2907984 10 @SINGA416 SG1DG2000005 SG1DG2000005 1D8 1D8 BYPDJQ Y7987Q11 SINP.SI^F22 SINP.SI SINGAPORE O&G LTD NPV SG SGP 283408 210465 164798 Y D BYPDJQ0 EQ SES SG SGD 103251 1 129878 C 0 1 OSR SIN SGP EQU IND 21564928093 21563673128 5045945746 21564928093 21563673128 1 1 DC DC SES ORD ORD COM SGP SGP 4294951283 2022-06-17 2015-06-04 2015-06-04 2022-05-04 2022-06-17 2015-06-01 2022-06-16 2015-06-01 2022-05-04 2907985 10 @SILTR3 DE000WAF3001 DE000WAF3001 WAF WAF BYY597 D6948S11 WAFGn.DE WAFGn.DE SILTRONIC AG NPV DE DEU 283538 210554 164877 Y A BYY5978 EQ XET DE EUR 38033 2 129959 C 1 1 OSR ETR DEU EQU IND 21565229677 21564738865 4295869055 21565229677 21564738865 1 1 AC AC GER ORD ORD COM DEU DEU 4294951261 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-06-09 9999-12-31 2015-06-09 2909244 10 @ORONG1 IL0011357063 ORON ORON BYY5F9 M7S72010 ORON.TA ORON.TA ORON GROUP INVESTM ILS0.01 IL ISR 283421 210472 164804 Y A BYY5F92 EQ TAE IL ILS 103122 1 129741 C 1 1 OSR TLV ISR EQU IND 21564838047 21564838048 5039648501 21564838047 21564838048 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2015-06-02 2015-06-02 2079-06-06 2015-06-01 2015-06-01 9999-12-31 2015-06-01 2909245 10 @MASSI6 IT0005042467 IT0005042467 MZB MZB BYY5FZ T6S62K10 MZB.MI^B21 MZB.MI MASSIMO ZANETTI BE NPV IT ITA 283414 210463 164796 Y D BYY5FZ8 EQ MIL IT EUR 103044 1 129634 C 0 1 OSR BIT ITA EQU IND 21564732412 21564675372 4298452955 21564732412 21564675372 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951434 2021-02-15 2015-06-03 2015-06-03 2021-02-10 2021-02-15 2015-06-02 2021-02-15 2015-06-02 2021-02-10 2909280 10 @GEARM1 GB00BW9PJQ87 G4M G4M BW9PJQ G3775D10 G4M.L G4M.L GEAR4MUSIC (HLDGS) ORD GBP0.1 GB GBR 283379 210457 164786 Y A BW9PJQ8 EQ LON GB GBP 103048 1 129638 C 1 1 OSR LON GBR EQU IND 21564525227 21564282560 5042959596 21564525227 21564282560 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951501 2015-06-02 2015-06-02 2079-06-06 2015-06-03 2015-05-27 9999-12-31 2015-05-27 2909851 10 @CHEUN18 KYG2177B1014 KYG2177B1014 1113 1113 BYZQ07 G2177B10 1113.HK 1113.HK CK ASSET HOLDINGS HKD1 HK CYM 283372 210452 164790 Y A BYZQ077 EQ HKG HK HKD 102898 1 129410 C 1 1 OSR HKG HKG EQU IND 21563427707 21563390399 5044365631 21563427707 21563390399 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2015-06-03 2015-06-03 2079-06-06 2015-06-03 2015-05-08 9999-12-31 2015-05-08 2909883 10 @NAKAM6 JP3645800008 JP3645800008 6166 6166 BYL7K6 J4787310 6166.T 6166.T NAKAMURA CHOUKOU C NPV JP JPN 283796 210729 165038 Y A BYL7K63 EQ TKS JP JPY 103339 1 129989 C 1 1 OSR TYO JPN EQU IND 21564426879 21564379596 4296265420 21564426879 21564379596 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951855 2015-06-24 2015-06-24 2079-06-06 2015-06-24 2015-05-27 9999-12-31 2015-05-27 2909884 10 @FUJID3 JP3817400009 JP3817400009 6167 6167 BYL7K7 J1402910 6167.T 6167.T FUJI DIE CO LTD NPV JP JPN 283819 210747 165056 Y A BYL7K74 EQ TKS JP JPY 103098 1 129710 C 1 1 OSR TYO JPN EQU IND 21564499082 21564436224 4298181285 21564499082 21564436224 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2015-06-25 2015-06-25 2079-06-06 2015-06-25 2015-05-27 9999-12-31 2015-05-27 2909885 10 @MENIC1 JP3921270009 JP3921270009 7780 7780 BYL7K8 J4229M10 7780.T 7780.T MENICON CO LTD NPV JP JPN 283820 210748 165055 Y A BYL7K85 EQ TKS JP JPY 103076 1 129682 C 1 1 OSR TYO JPN EQU IND 21564499073 21564435964 4296320130 21564499073 21564435964 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951288 2015-06-25 2015-06-25 2079-06-06 2015-06-25 2015-05-27 9999-12-31 2015-05-27 2909886 10 @FUNDE1 JP3802970008 JP3802970008 3137 3137 BYL7K9 J1731T10 3137.T 3137.T FUNDELY CO LTD NPV JP JPN 283840 210754 165062 Y A BYL7K96 EQ TKS JP JPY 103078 1 129684 C 1 1 OSR TYO JPN EQU IND 21564499064 21564435732 5046037753 21564499064 21564435732 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2015-06-25 2015-06-25 2079-06-06 2015-06-25 2015-05-27 9999-12-31 2015-05-27 2909908 10 @GRUPO92 MX01GI020004 MX01GI020004 GICSAB GICSAB BYYTST P5016G10 GICSAB.MX GICSAB.MX GRUPO GICSA SAB COM NPV SERIES 'B' MX MEX 283422 210474 164808 Y A BYYTST5 EQ MEX MX MXN 103288 1 129916 C 1 1 OSR MXK MEX EQU IND 21564916762 21564916763 4298489082 21564916762 21564916763 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951333 2015-06-04 2015-06-04 2079-06-06 2015-06-04 2015-06-02 9999-12-31 2015-06-02 2909910 10 @PIHLA1 FI4000092556 FI4000092556 PIHLIS PIHLIS BYZFLR X6553F53 PIHLIS.HE PIHLIS.HE PIHLAJALINNA OYJ NPV FI FIN 283437 210481 164812 Y A BYZFLR1 EQ HEL FI EUR 103433 1 130106 C 1 1 OSR HEL FIN EQU IND 21564916851 21564910730 5046047499 21564916851 21564910730 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951284 2015-06-04 2015-06-04 2079-06-06 2015-06-08 2015-06-03 9999-12-31 2015-06-03 2910659 10 @SBIOI2 KYG8875G1029 KYG8875G1029 1530 1530 BY9D3L G8875G10 1530.HK 1530.HK 3SBIO INC USD0.00001 REG'S'/144A HK CYM 283521 210540 164864 Y A BY9D3L9 EQ HKG HK HKD 60158 1 77573 C 1 1 OSR HKG HKG EQU IND 21563846568 21556417405 4295863999 21563846568 21556417405 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951270 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-06-01 9999-12-31 2015-06-01 2910660 10 @SUPER169 AU000000SLC8 AU000000SLC8 SLC SLC BYPC6V Q8800A11 SLC.AX SLC.AX SUPERLOOP LTD NPV AU AUS 283386 210462 164795 Y A BYPC6V1 EQ ASX AU AUD 103224 1 129848 C 1 1 OSR ASX AUS EQU IND 21564880652 21562921751 5045881608 21564880652 21562921751 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2015-06-04 2015-06-04 2079-06-06 2015-06-04 2015-06-02 9999-12-31 2015-06-02 2910676 10 @NILOR3 SE0007100342 SE0007100342 NIL B NIL B BYYT6D W6S69F13 NILb.ST NILb.ST NILORNGRUPPEN AB SER'B'NPV SE SWE 283592 210598 164917 Y A BYYT6D5 EQ OME SE SEK 21300 2 29693 C 1 1 OSR STO SWE EQU IND 21565224358 21565217760 4295890173 21565224358 21565217760 1 1 AC AC STO ORD ORD COM SWE SWE 4294951688 2015-06-12 2015-06-12 2079-06-06 2015-06-12 2015-06-09 9999-12-31 2015-06-09 2910681 10 @SPIEP1 FR0012757854 FR0012757854 SPIE SPIE BYZFYS F8691R10 SPIE.PA SPIE.PA SPIE SA EUR0.47 FR FRA 283502 210525 164851 Y A BYZFYS3 EQ PAR FR EUR 96265 1 121370 C 1 1 OSR EPA FRA EQU IND 21564866496 21534708974 5037478590 21564866496 21534708974 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951812 2015-06-09 2015-06-09 2079-06-06 2015-06-10 2015-06-04 9999-12-31 2015-06-04 2911240 10 @FPCPA1 BRWIZCACNOR5 WIZC3 WIZC3 BMZLQJ P9880G10 WIZC3.SA WIZC3.SA WIZ CO PARTICIPACO COM NPV BR BRA 283483 210510 164837 Y A BMZLQJ2 EQ BSP BR BRL 101456 2 130221 C 1 1 OSR SAO BRA EQU IND 21565072203 21565072204 5044129273 21565072203 21565072204 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951345 2015-06-05 2015-06-05 2079-06-06 2015-06-05 2015-06-05 9999-12-31 2015-06-05 2911314 10 @ABIVA1 FR0012333284 ABVX ABVX BYZZ7S F0018210 ABVX.PA ABVX.PA ABIVAX EUR0.01 FR FRA 283875 210782 165092 Y A BYZZ7S4 EQ PAR FR EUR 103101 1 129713 C 1 1 OSR EPA FRA EQU 103101 IND 21565074242 21565073460 5041076826 21565074242 21565073460 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951265 2015-06-25 2015-06-25 2079-06-06 2015-06-26 2015-06-05 9999-12-31 2015-06-05 2911786 10 @GATEL1 GB00BXB07J71 GB00BXB07J71 GTLY GTLY BXB07J G389A910 GTLY.L GTLY.L GATELEY HLDGS PLC ORD GBP0.1 GB GBR 283457 210496 164824 Y A BXB07J7 EQ LON GB GBP 102941 1 129471 C 1 1 OSR LON GBR EQU IND 21563789781 21563724151 5045947552 21563789781 21563724151 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951780 2015-06-05 2015-06-05 2079-06-06 2015-06-08 2015-05-14 9999-12-31 2015-05-14 2911858 10 @KOTIP1 FI4000157235 FI4000157235 PIZZA PIZZA BYZSS7 X4S5CQ10 PIZZA.HE^F19 PIZZA.HE KOTIPIZZA GROUP NPV FI FIN 284143 210980 165272 Y D BYZSS79 EQ HEL FI EUR 103151 1 129772 C 0 1 OSR HEL FIN EQU IND 21565181768 21565172945 5039188484 21565181768 21565172945 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951592 2019-06-28 2015-07-07 2015-07-07 2019-06-27 2019-06-28 2015-07-03 2019-06-28 2015-07-03 2019-06-27 2911861 10 @HANWH87 KR7217620004 217620 217620 BZ07B4 Y374C510 217620.KQ 217620.KQ SUNSHINE FOOD KRW100 KR KOR 283488 210513 164839 Y S BZ07B46 EQ KOS KR KRW 103104 1 129717 C 1 1 OSR KDQ KOR EQU IND 21564976991 21562747766 5045824309 21564976991 21562747766 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951595 2015-06-10 2015-06-10 2079-06-06 2015-06-10 2015-06-08 9999-12-31 2015-06-08 2911862 10 @AUTHU1 INE206F01022 AIIL AIIL BP08QP Y0R84J15 AUTH.NS AUTH.NS AUTHUM INV & INFRA INR1 (POST SUB/DIV) IN IND 283643 210629 164947 Y A BP08QP5 EQ NSE IN INR 111808 1 140398 C 1 1 OSR NSE IND EQU IND 236782653253 21475010043 5001103048 236782653253 21475010043 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951368 2015-06-11 2024-04-23 2079-06-06 2015-06-10 2015-06-08 9999-12-31 2015-06-08 2912789 10 @GENER218 KYG3808R1011 KYG3808R1011 6456 6456 BXNPSQ G3808R10 6456.TW 6456.TW GENERAL INTERFACE TWD10 TW CYM 283606 210609 164927 Y A BXNPSQ4 EQ TAI TW TWD 103125 1 129744 C 1 1 OSR TPE TWN EQU IND 21565277891 21565216844 5046047430 21565277891 21565216844 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951216 2015-06-12 2015-06-12 2079-06-06 2015-06-12 2015-06-11 9999-12-31 2015-06-11 2912849 10 @ADAIR28 AU000000ADH2 AU000000ADH2 ADH ADH BYYT7Q Q0146Y15 ADH.AX ADH.AX ADAIRS LIMITED NPV AU AUS 283631 210622 164938 Y A BYYT7Q5 EQ ASX AU AUD 103293 1 129922 C 1 1 OSR ASX AUS EQU IND 21565632709 21565632710 5001226978 21565632709 21565632710 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951512 2015-06-17 2015-06-17 2079-06-06 2015-06-17 2015-06-16 9999-12-31 2015-06-16 2912869 10 @MAGNO5 SE0007074505 SE0007074505 MAG MAG BYZZCP W5507E10 MAGNO.ST^I21 MAGNO.ST MAGNOLIA BOSTAD AB NPV SE SWE 283506 210530 164853 Y D BYZZCP6 EQ OME SE SEK 103111 1 129727 C 1 1 OSR STO SWE PVT IND 21565075483 21565074266 5042261340 21565075483 21565074266 1 1 DC DC STO ORD ORD COM SWE SWE 4294951329 2021-09-20 2015-06-09 2015-06-09 2021-09-17 2021-09-20 2015-06-05 2021-09-20 2015-06-05 2021-09-17 2912875 10 @MEGAM3 ID1000134307 MMLP MMLP BZ0613 Y5919910 MMLP.JK MMLP.JK MEGA MANUNGGAL PRO IDR100 ID IDN 283582 210590 164910 Y A BZ06132 EQ IDX ID IDR 103097 1 129709 C 1 1 OSR JAK IDN EQU IND 21564567747 21564173815 5045948930 21564567747 21564173815 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2015-06-12 2015-06-12 2079-06-06 2015-06-12 2015-06-10 9999-12-31 2015-06-10 2912878 10 @RENER2 ZAE000202610 BZ0CDP S6972T10 RENJ.J^A26 RENJ.J RENERGEN LTD NPV ZA ZAF 283507 210527 164854 Y D BZ0CDP6 EQ JSE ZA ZAR 107267 1 134630 C 0 1 OSR JNB ZAF EQU IND 21565212679 21565212680 5046047383 21565212679 21565212680 1 1 DC AC JNB ORD ORD COM ZAF ZAF 4294951994 2026-01-12 2015-06-09 2015-06-09 2025-12-29 2026-01-12 2015-06-09 2015-06-09 2026-01-12 2015-06-09 2025-12-29 2912882 10 @BANCO345 MXCFFI1H0008 FIBRAHD15 FIBRAHD15 BZ0D2H P0R05G11 FIBRAHD15.MX FIBRAHD15.MX BANCO ACTINVER SA CBFI (FIBRA HD SERV) MX MEX 283546 210567 164888 Y A BZ0D2H4 EQ MEX MX MXN 103152 1 129773 C 1 1 OSR MXK MEX EQU IND 21565229901 21565229902 5083784220 21565229901 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951323 2015-06-11 2015-06-11 2079-06-06 2015-06-10 2015-06-09 9999-12-31 2015-06-09 2912886 10 @PIXEL12 KR7087600003 KR7087600003 087600 087600 B0VCDY Y6987J10 087600.KQ 087600.KQ PIXELPLUS CO KRW500 KR KOR 283557 210573 164892 Y A B0VCDY9 EQ KOS KR KRW 103040 1 129624 C 1 1 OSR KDQ KOR EQU 103040 IND 21564524207 21529117362 4295882375 21564524207 21529117362 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2015-06-12 2015-06-12 2079-06-06 2015-06-12 2015-05-26 9999-12-31 2015-05-26 2912936 10 @CAIRN16 IE00BWY4ZF18 IE00BWY4ZF18 CRN CRN BWY4ZF G1858L10 CRN.L CRN.L CAIRN HOMES PLC ORD EUR0.001 (CDI) GB IRL 283503 210526 164852 Y A BWY4ZF1 EQ LON GB GBP 103081 1 129688 C 1 1 OSR LON GBR EQU IND 21564938884 21564937831 5046044120 21564938884 21564937831 1 1 AC AC LSE ORD ORD COM IRL IRL 4294951649 2015-06-09 2015-06-09 2079-06-06 2015-06-10 2015-06-03 2015-06-03 2912937 10 @AXCEN1 TW0006530009 TW0006530009 6530 6530 BX1CXS Y0489A10 6530.TWO 6530.TWO AXCEN PHOTONICS CO TWD10 TW TWN 283490 210514 164838 Y A BX1CXS4 EQ XTO TW TWD 103119 1 129736 C 1 1 OSR TPO TWN EQU IND 21564866539 21564866476 5046041978 21564866539 21564866476 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2015-06-03 2015-06-10 2079-06-06 2015-06-10 2015-06-02 2015-06-02 2912954 10 @INISS1 SE0016275069 INISS B INISS B BM9CRN W4949H14 INISSb.ST INISSb.ST INISSION AB SER'B'NPV SE SWE 283535 210556 164880 Y A BM9CRN2 EQ OME SE SEK 103513 1 130194 C 1 1 OSR STO SWE EQU IND 21565081084 21565075660 5037970880 21565081084 21565075660 1 1 AC AC STO ORD ORD COM SWE SWE 4294951212 2015-06-10 2015-06-10 2079-06-06 2015-06-10 2015-06-05 9999-12-31 2015-06-05 2912956 10 @COLLE13 SE0007048020 COLL COLL BYZZPN W2R04N11 COLLE.ST^H22 COLLE.ST COLLECTOR AB NPV SE SWE 283540 210555 164879 Y D BYZZPN5 EQ OME SE SEK 103071 1 129670 C 0 1 OSR STO SWE PVT BNK 21564940328 21564885622 4298314424 21564940328 21564885622 1 1 DC DC STO ORD ORD COM SWE SWE 4294951386 2022-08-12 2015-06-10 2015-06-10 2022-08-11 2022-08-12 2015-06-08 2022-08-12 2015-06-08 2022-08-11 2912960 10 @EUROP291 NO0010735343 NO0010735343 EPR EPR BZ0769 R2R97J12 EPR.OL EPR.OL EUROPRIS ASA NOK1 NO NOR 283738 210697 165008 Y A BZ07696 EQ OSL NO NOK 103045 1 129635 C 1 1 OSR OSL NOR EQU IND 21564569084 21564568995 5046047543 21564569084 21564568995 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951531 2015-06-19 2015-06-19 2079-06-06 2015-06-19 2015-06-17 9999-12-31 2015-06-17 2912968 10 @CHINA1911 KYG2117Y1044 KYG2117Y1044 BZ0CYH G2117Y10 6183.HK^D22 6183.HK CHINA GREENFRESH G USD0.01 XH CYM 283665 210646 164962 Y D BZ0CYH5 EQ HKG HK HKD 103273 1 129901 C 0 1 OSR HKG HKG EQU IND 21565168079 21565150142 5046045760 21565168079 21565150142 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951461 2022-04-04 2015-06-18 2015-06-18 2020-08-31 2022-04-04 2015-06-09 2022-04-03 2015-06-09 2020-08-31 2913297 10 @MIDDL36 SA13Q050IP16 1202 1202 BWXBP6 M7002T10 1202.SE 1202.SE MIDDLE EAST PAPER SAR10 SA SAU 282350 210066 164429 Y A BWXBP64 EQ XRY SA SAR 102350 1 128662 C 1 1 OSR SAU SAU EQU IND 21559722978 21559625721 5041754229 21559722978 21559625721 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951880 2015-05-04 2015-05-04 2079-06-06 2015-05-03 2015-05-01 9999-12-31 2015-05-01 2913298 10 @ADGOR1 IL0011354904 ALB ALB BX7RHQ M0500E10 ALBAL.L^H19 ALBAL.L ALBERT TECHS LTD ORD ILS0.01 (DI) GB ISR 283534 210552 164876 Y D BX7RHQ9 EQ LON GB GBP 103186 1 129809 C 0 1 OSR SEA GBR EQU IND 21564867409 21564680011 5046040679 21564867409 21564680011 1 1 DC DC LSE ORD ORD COM ISR ISR 4294951202 2019-08-29 2015-06-10 2015-06-10 2019-08-28 2019-08-29 2015-06-02 2019-08-29 2015-06-02 2019-08-28 2913382 10 @PANDO14 SE0007100359 SE0007100359 PNDX B PNDX B BZ0CT9 W7017410 PANDXb.ST PANDXb.ST PANDOX AB SER'B'NPV SE SWE 283707 210676 164987 Y A BZ0CT92 EQ OME SE SEK 16955 2 130168 C 1 1 OSR STO SWE EQU IND 21565498878 21565484780 4295890111 21565498878 21565484780 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2015-06-18 2015-06-18 2079-06-06 2015-06-18 2015-06-12 9999-12-31 2015-06-12 2913389 10 @PASHU2 KYG693781000 KYG693781000 574 574 BZ0P5D G6937810 0574.HK 0574.HK PA SHUN INTERNATIO HKD0.001 HK CYM 283696 210669 164981 Y A BZ0P5D7 EQ HKG HK HKD 103106 1 129721 C 1 1 OSR HKG HKG EQU IND 21565216760 21565215127 5037268655 21565216760 21565215127 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365420 2015-06-19 2015-06-19 2079-06-06 2015-06-19 2015-06-10 9999-12-31 2015-06-10 2913392 10 @MEZZA4 KW0EQB010837 KW0EQB010837 MEZZAN MEZZAN BZ0PGY M6934W10 MEZZ.KW MEZZ.KW MEZZAN HOLDING CO KWD0.1 KW KWT 283649 210636 164953 Y A BZ0PGY5 EQ KUW KW KWD 80033 1 101183 C 1 1 OSR KUW KWT EQU IND 21550035679 21549824330 5000594384 21550035679 21549824330 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951445 2015-06-11 2015-06-11 2079-06-06 2015-06-11 2015-06-11 9999-12-31 2015-06-11 2914931 10 @APMEM1 TW0006531007 6531 6531 BWY531 Y0178L10 6531.TW 6531.TW AP MEMORY TECHNOLO TWD5 TW TWN 283554 210570 164891 Y A BWY5316 EQ TAI TW TWD 103124 1 129743 C 1 1 OSR TPE TWN EQU IND 21565025705 21564993920 5046044304 21565025705 21564993920 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2015-06-12 2015-06-12 2079-06-06 2015-06-12 2015-06-04 9999-12-31 2015-06-04 2914936 10 @GTGWE1 KR7219750007 219750 219750 BYLZ8K Y2905M10 219750.KQ 219750.KQ BTB KOREA CO LTD KRW100 KR KOR 283699 210672 164983 Y A BYLZ8K7 EQ KOS KR KRW 103277 1 129905 C 1 1 OSR KDQ KOR EQU 103277 IND 21565461349 21565461228 5046049462 21565461349 21565461228 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2015-06-19 2015-06-19 2079-06-06 2015-06-17 2015-06-12 9999-12-31 2015-06-12 2914937 10 @HISPE2 KR7217500008 KR7217500008 217500 217500 BYLZD3 Y3R2CY10 217500.KQ 217500.KQ RUSSELL CO LTD KRW100 KR KOR 283620 210617 164933 Y A BYLZD35 EQ KOS KR KRW 103261 1 129888 C 1 1 OSR KDQ KOR EQU IND 21565149199 21562932357 5045823706 21565149199 21562932357 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2015-06-08 2015-06-16 2079-06-06 2015-06-16 2015-06-12 9999-12-31 2015-06-08 2914949 10 @STARB33 SE0007158928 SE0007158928 STAR A STAR A BYZFY9 W8698937 STZEa.ST STZEa.ST STARBREEZE AB SER'A'NPV SE SWE 283597 210603 21471 N A BYZFY94 EQ OME SE SEK 53801 2 132357 C 1 2 STO SWE EQU IND 21564934619 21564919671 4295890484 21564934619 8589978685 1 0 AC AC STO ORD ORD COM SWE SWE 4294951205 2015-06-11 2015-06-11 2079-06-06 2000-07-31 2015-06-03 9999-12-31 2015-06-03 2914968 10 @PRIME173 SE0015657697 STUDBO STUDBO BLH389 W8948310 STUDBO.ST STUDBO.ST STUDENTBOST I NORD NPV SE SWE 283591 210597 164919 Y A BLH3893 EQ OME SE SEK 103181 1 129804 C 1 2 STO SWE EQU IND 21554201689 21552947451 5040253177 21554201689 21552947451 1 1 AC AC STO ORD ORD COM SWE SWE 4294951329 2015-06-12 2015-06-12 2079-06-06 2014-12-18 2015-06-09 9999-12-31 2014-12-18 2914974 10 @GUANG215 CNE1000025K6 CNE1000025K6 603838 603838 BZ0HMN Y2934510 603838.SS 603838.SS GUANG DONG SITONG CNY1 A CN CHN 283973 210859 165166 Y A BZ0HMN2 EQ SHG CN CNY 98726 1 124413 C 1 1 OSR SHA CHN EQU IND 21565461266 21538283707 5000532541 21565461266 21538283707 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951629 2015-07-01 2015-07-01 2079-06-06 2015-07-01 2015-06-12 9999-12-31 2015-06-12 2914975 10 @GUANG216 CNE1000020F7 CNE1000020F7 002776 002776 BZ0HMT Y2925U10 002776.SZ^A24 002776.SZ GUANGDONG BOBAOLON CNY1 A CN CHN 283860 210772 165080 Y D BZ0HMT8 EQ SHE CN CNY 98006 1 123603 C 0 1 OSR SHE CHN EQU IND 21565461310 21543813386 5041082932 21565461310 21543813386 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951678 2024-01-25 2015-06-17 2015-06-26 2023-12-26 2024-01-25 2015-06-12 2024-01-24 2015-06-12 2023-12-26 2914976 10 @JCHXM1 CNE1000022P2 CNE1000022P2 603979 603979 BZ0HMW Y4255410 603979.SS 603979.SS JCHX MINING MANAGE CNY1 A CN CHN 283948 210837 165152 Y A BZ0HMW1 EQ SHG CN CNY 97982 1 123579 C 1 1 OSR SHA CHN EQU IND 21565461272 21542251088 5041082097 21565461272 21542251088 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951920 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-12 9999-12-31 2015-06-12 2914977 10 @GUOTA24 CNE1000022F3 601211 601211 BZ0HMX Y2R61410 601211.SS 601211.SS GUOTAI HAITONG SEC CNY1 A CN CHN 283862 210773 165079 Y A BZ0HMX2 EQ SHG CN CNY 94645 1 119171 C 1 1 OSR SHA CHN EQU 94645 IND 21565461236 21524543302 5000064299 21565461236 21524543302 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 2015-06-26 2015-06-26 2079-06-06 2015-06-26 2015-06-12 9999-12-31 2015-06-12 2914978 10 @ZHEJI196 CNE1000022V0 CNE1000022V0 603085 603085 BZ0HMY Y9899210 603085.SS 603085.SS ZHEJIANG TIANCHENG CNY1 A CN CHN 283937 210834 165142 Y A BZ0HMY3 EQ SHG CN CNY 98577 1 124243 C 1 1 OSR SHA CHN EQU IND 21565461242 21538332917 5041980362 21565461242 21538332917 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-12 9999-12-31 2015-06-12 2914979 10 @JIANG193 CNE1000022Z1 CNE1000022Z1 603117 603117 BZ0HN0 Y444L410 603117.SS 603117.SS JIANGSU WANLIN MOD CNY1 A CN CHN 283911 210816 165126 Y A BZ0HN06 EQ SHG CN CNY 96783 1 122029 C 1 1 OSR SHA CHN EQU IND 21565461248 21538501373 5000730661 21565461248 21538501373 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951710 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-06-12 9999-12-31 2015-06-12 2914980 10 @HENGT5 CNE100002276 CNE100002276 603223 603223 BZ0HN1 Y3174E10 603223.SS 603223.SS HENGTONG LOGISTIC CNY1 A CN CHN 283938 210831 165141 Y A BZ0HN17 EQ SHG CN CNY 98648 1 124328 C 1 1 OSR SHA CHN EQU IND 21565461254 21538867319 5041979994 21565461254 21538867319 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951991 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-12 9999-12-31 2015-06-12 2914981 10 @ANHUI88 CNE1000022S6 CNE1000022S6 603589 603589 BZ0HN2 Y013BD10 603589.SS 603589.SS ANHUI KOUZI DISTIL CNY1 A CN CHN 283912 210817 165125 Y A BZ0HN28 EQ SHG CN CNY 96936 1 122223 C 1 1 OSR SHA CHN EQU IND 21565461260 21539457567 5000507643 21565461260 21539457567 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-06-12 9999-12-31 2015-06-12 2914982 10 @ZHENG19 CNE100002151 CNE100002151 300480 300480 BZ0HN3 Y9898U10 300480.SZ 300480.SZ GL TECH CO LTD CNY1 A CN CHN 284033 210890 165196 Y A BZ0HN39 EQ SHE CN CNY 98075 1 123683 C 1 1 OSR SHE CHN EQU IND 21565471610 21544176130 5037368076 21565471610 21544176130 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2015-06-17 2015-07-02 2079-06-06 2015-07-02 2015-06-12 9999-12-31 2015-06-12 2914983 10 @PUYAN2 CNE1000020Z5 CNE1000020Z5 300481 300481 BZ0HN4 Y7166810 300481.SZ 300481.SZ PUYANG HUICHENG EL CNY1 A CN CHN 283943 210836 165146 Y A BZ0HN40 EQ SHE CN CNY 98695 1 124377 C 1 1 OSR SHE CHN EQU IND 21565471612 21539240251 5035553910 21565471612 21539240251 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951933 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-12 9999-12-31 2015-06-12 2914984 10 @GUANG217 CNE100002102 CNE100002102 300482 300482 BZ0HN5 Y2933U10 300482.SZ 300482.SZ GUANGZHOU WONDFO B CNY1 A CN CHN 283944 210838 165147 Y A BZ0HN51 EQ SHE CN CNY 98739 1 124426 C 1 1 OSR SHE CHN EQU IND 21565471614 21544862923 4297844353 21565471614 21544862923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2015-06-17 2015-06-30 2079-06-06 2015-06-30 2015-06-12 9999-12-31 2015-06-12 2914985 10 @SHANG194 CNE1000021G3 CNE1000021G3 300483 300483 BZ0HN6 Y7T92210 300483.SZ 300483.SZ SINO PRIMA GAS TEC CNY1 A CN CHN 283945 210840 165148 Y A BZ0HN62 EQ SHE CN CNY 103189 1 129812 C 1 1 OSR SHE CHN EQU IND 21565471616 21478768144 5000531055 21565471616 21478768144 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951994 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-12 9999-12-31 2015-06-12 2914986 10 @BEIJI185 CNE100002110 CNE100002110 300485 300485 BZ0HN7 Y0R7ZX10 300485.SZ 300485.SZ BEIJING SCIENCE SU CNY1 A CN CHN 283861 210770 165078 Y A BZ0HN73 EQ SHE CN CNY 103121 1 129738 C 1 1 OSR SHE CHN EQU IND 21565471618 21544699127 5037941644 21565471618 21544699127 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2015-06-26 2015-06-26 2079-06-06 2015-06-26 2015-06-12 9999-12-31 2015-06-12 2914987 10 @SHANX34 CNE100002128 CNE100002128 300486 300486 BZ0HN8 Y7T9B010 300486.SZ 300486.SZ OMH SCIENCE GROUP CNY1 A CN CHN 283947 210841 165149 Y A BZ0HN84 EQ SHE CN CNY 98140 1 123759 C 1 1 OSR SHE CHN EQU IND 21565471620 21539258044 5041978459 21565471620 21539258044 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-12 9999-12-31 2015-06-12 2914988 10 @SUNRE16 CNE100002136 300487 300487 BZ0HN9 Y8240K10 300487.SZ 300487.SZ SUNRESIN NEW MATER CNY1 A CN CHN 284034 210889 165197 Y A BZ0HN95 EQ SHE CN CNY 98672 1 124352 C 1 1 OSR SHE CHN EQU IND 21565471622 21538713632 5042216543 21565471622 21538713632 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2015-06-17 2015-07-02 2079-06-06 2015-07-02 2015-06-12 9999-12-31 2015-06-12 2914989 10 @ESTTO1 CNE100002169 CNE100002169 300488 300488 BZ0HNB Y2R9R510 300488.SZ 300488.SZ EST TOOLS CO LTD CNY1 A CN CHN 283971 210857 165164 Y A BZ0HNB7 EQ SHE CN CNY 98530 1 124192 C 1 1 OSR SHE CHN EQU IND 21565471624 21538167677 5041976877 21565471624 21538167677 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2015-06-17 2015-07-01 2079-06-06 2015-07-01 2015-06-12 9999-12-31 2015-06-12 2914990 10 @HARBI24 CNE100002144 300489 300489 BZ0HNC Y306B310 300489.SZ 300489.SZ OPTICS TECHNOLOGY CNY1 A CN CHN 283972 210858 165165 Y A BZ0HNC8 EQ SHE CN CNY 98139 1 123758 C 1 1 OSR SHE CHN EQU IND 21565471626 21538652429 5037094329 21565471626 21538652429 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2015-07-01 2015-07-01 2079-06-06 2015-07-01 2015-06-12 9999-12-31 2015-06-12 2914997 10 @PINES2 KYG7110K1426 804 804 BQXLS4 G7110K14 0804.HK 0804.HK PINESTONE CAPITAL HKD0.4 POST CON HK CYM 283555 210574 164893 Y A BQXLS41 EQ HKG HK HKD 103042 1 129632 C 1 1 OSR HKG HKG EQU IND 21564730407 21564730389 5046040796 21564730407 21564730389 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951368 2015-06-12 2016-03-31 2079-06-06 2015-06-12 2015-06-11 9999-12-31 2015-06-11 2915023 10 @AMPLI17 FR0012789667 FR0012789667 AMPLI AMPLI BZ0YDW F0297D10 AMPLI.PA^J25 AMPLI.PA AMPLITUDE SURGICAL EUR0.01 FR FRA 283876 210783 165091 Y D BZ0YDW9 EQ PAR FR EUR 103442 1 130118 C 0 1 OSR EPA FRA EQU IND 21565477239 21565477238 5046050272 21565477239 21565477238 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951294 2025-10-24 2015-06-25 2015-06-25 2025-10-15 2025-10-24 2015-06-12 2025-10-24 2015-06-12 2025-10-15 2915033 10 @CYMEC1 KR7160980009 160980 160980 BYZFWD Y1R57C10 160980.KQ 160980.KQ CYMECHS INC KRW500 KR KOR 283627 210620 164937 Y A BYZFWD4 EQ KOS KR KRW 103160 1 129781 C 1 1 OSR KDQ KOR EQU IND 21565270960 21563028641 5001273218 21565270960 21563028641 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2015-06-10 2015-06-17 2079-06-06 2015-06-17 2015-06-10 9999-12-31 2015-06-10 2915056 10 @HENAN38 CNE100002094 CNE100002094 002770 002770 BZ0HMP Y3124N10 002770.SZ^F22 002770.SZ HENAN KEDI DAIRY C CNY1 A CN CHN 283942 210839 165150 Y D BZ0HMP4 EQ SHE CN CNY 96766 1 122010 C 0 1 OSR SHE CHN EQU IND 21565461300 21538413688 5035172963 21565461300 21538413688 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951436 2022-06-23 2015-06-17 2015-06-30 2022-06-22 2022-06-23 2015-06-15 2022-06-22 2015-06-15 2022-06-22 2915057 10 @BEIJI187 CNE1000021S8 CNE1000021S8 002771 002771 BZ0HMQ Y0777610 002771.SZ 002771.SZ BEIJING TRANSTRUE CNY1 A CN CHN 283909 210814 165128 Y A BZ0HMQ5 EQ SHE CN CNY 98703 1 124383 C 1 1 OSR SHE CHN EQU IND 21565461302 21543918986 5000550179 21565461302 21543918986 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2015-06-17 2015-06-29 2079-06-06 2015-06-29 2015-06-15 9999-12-31 2015-06-15 2915058 10 @QINGD22 CNE100002086 CNE100002086 002768 002768 BZ0HND Y7166910 002768.SZ 002768.SZ QINGDAO GON TECHNO CNY1 A CN CHN 283946 210835 165151 Y A BZ0HND9 EQ SHE CN CNY 98701 1 124381 C 1 1 OSR SHE CHN EQU 98701 IND 21565461296 21539459856 5041746761 21565461296 21539459856 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2015-06-17 2015-06-30 2079-06-06 2015-06-30 2015-06-15 9999-12-31 2015-06-15 2915059 10 @SHENZ125 CNE1000020D2 002775 002775 BZ0HNG Y7749010 002775.SZ 002775.SZ GUANGDONG WENKE GR CNY1 A CN CHN 283910 210815 165127 Y A BZ0HNG2 EQ SHE CN CNY 96756 1 121998 C 1 1 OSR SHE CHN EQU IND 21565461308 21538371346 5037317828 21565461308 21538371346 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2015-06-17 2015-06-29 2079-06-06 2015-06-29 2015-06-15 9999-12-31 2015-06-15 2915788 10 @TIANS5 CNE1000020B6 CNE1000020B6 002772 002772 BZ0HMR Y8817E10 002772.SZ 002772.SZ TIANSHUI ZHONGXING CNY1 A CN CHN 283886 210793 165102 Y A BZ0HMR6 EQ SHE CN CNY 98685 1 124365 C 1 1 OSR SHE CHN EQU IND 21565461304 21544771124 5040701378 21565461304 21544771124 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951461 2015-06-17 2015-06-26 2079-06-06 2015-06-26 2015-06-16 9999-12-31 2015-06-16 2915789 10 @CHENG50 CNE1000020C4 CNE1000020C4 002773 002773 BZ0HMS Y130A310 002773.SZ 002773.SZ CHENGDU KANGHONG P CNY1 A CN CHN 283859 210771 165081 Y A BZ0HMS7 EQ SHE CN CNY 103190 1 129813 C 1 1 OSR SHE CHN EQU IND 21565461306 21500509517 5000514619 21565461306 21500509517 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2015-06-26 2015-06-26 2079-06-06 2015-06-26 2015-06-16 9999-12-31 2015-06-16 2915790 10 @SHENZ126 CNE1000021T6 002769 002769 BZ0HNF Y7749410 002769.SZ 002769.SZ GUANGDONG PROLTO S CNY1 A CN CHN 283898 210811 165111 Y A BZ0HNF1 EQ SHE CN CNY 103188 1 129811 C 1 1 OSR SHE CHN EQU IND 21565461298 21475668205 4298154880 21565461298 21475668205 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951782 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-06-15 9999-12-31 2015-06-15 2915794 10 @MERDE5 ID1000134406 ID1000134406 MDKA MDKA BZ0W5W Y6013210 MDKA.JK MDKA.JK MERDEKA COPPER GLD IDR20 ID IDN 283698 210670 164979 Y A BZ0W5W7 EQ IDX ID IDR 103187 1 129810 C 1 1 OSR JAK IDN EQU IND 21563786933 21557731672 5045048842 21563786933 21557731672 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951916 2015-06-19 2015-06-19 2079-06-06 2015-06-19 2015-06-17 9999-12-31 2015-06-17 2916730 10 @CORES3 KR7166480004 166480 166480 BYMWHZ Y1R6E710 166480.KQ 166480.KQ CORESTEMCHEMON INC KRW500 KR KOR 283863 210775 165085 Y A BYMWHZ5 EQ KOS KR KRW 103264 1 129891 C 1 1 OSR KDQ KOR EQU 103264 IND 21565456579 21564278279 5035559398 21565456579 21564278279 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2015-06-26 2015-06-26 2079-06-06 2015-06-26 2015-06-16 9999-12-31 2015-06-16 2916778 10 @HANAM15 KR7218150001 KR7218150001 218150 218150 BYNBTN Y2R9R810 218150.KQ 218150.KQ MILAE BIORESOURCES KRW100 KR KOR 283668 210647 164964 Y A BYNBTN3 EQ KOS KR KRW 103263 1 129890 C 1 1 OSR KDQ KOR EQU IND 21565456585 21563433498 5045853444 21565456585 21563433498 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951451 2015-06-18 2015-06-18 2079-06-06 2015-06-18 2015-06-16 9999-12-31 2015-06-16 2916779 10 @EUROP292 FR0012789949 FR0012789949 EUCAR EUCAR BYNBTQ F3607012 EUCAR.PA^G22 EUCAR.PA EUROPCAR MOBILITY EUR0.01 FR FRA 283877 210784 165090 Y D BYNBTQ6 EQ PAR FR EUR 88576 2 130231 C 0 1 OSR EPA FRA EQU IND 21537813606 21537809856 4297531713 21537813606 21537809856 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951723 2022-07-13 2015-06-25 2015-06-25 2022-07-05 2022-07-13 2015-06-16 2022-07-13 2015-06-16 2022-07-05 2916780 10 @DAISH1034 KR7217270008 217270 217270 BYNBTX Y2157710 217270.KQ 217270.KQ NEPTUNE COMPANY KRW500 KR KOR 283682 210655 164973 Y A BYNBTX3 EQ KOS KR KRW 103262 1 129889 C 1 1 OSR KDQ KOR EQU IND 21565379071 21563088122 5045821592 21565379071 21563088122 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2015-06-18 2015-06-18 2079-06-06 2015-06-18 2015-06-16 9999-12-31 2015-06-16 2916784 10 @COORS1 SE0007158829 SE0007158829 COOR COOR BYZG7C W2256G10 COOR.ST COOR.ST COOR SERVICE MANAG NPV SE SWE 283642 210630 164948 Y A BYZG7C1 EQ OME SE SEK 103166 1 129789 C 1 1 OSR STO SWE EQU IND 21565300539 21565029267 5046048301 21565300539 21565029267 1 1 AC AC STO ORD ORD COM SWE SWE 4294951782 2015-06-16 2015-06-16 2079-06-06 2015-06-16 2015-06-10 9999-12-31 2015-06-10 2917925 10 @KIADI1 NL0011323407 NL0011323407 KDS KDS BYNJ1K N4855A11 KDS.AS^E21 KDS.AS KIADIS PHARMA NV EUR0.10 (AIW) 144A / REG S NL NLD 284041 210894 165201 Y D BYNJ1K8 EQ AMS NL EUR 103073 1 129672 C 0 1 OSR AMS NLD EQU IND 21565026915 21565026502 5046659605 21565026915 21565026502 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951265 2021-05-25 2015-07-01 2015-07-01 2021-05-24 2021-05-25 2015-06-17 2021-05-25 2015-06-17 2021-05-24 2917944 10 @ALIMA3 SE0007158910 SE0007158910 ALIG ALIG BZ0Y0T W1R15510 ALIG.ST ALIG.ST ALIMAK GROUP AB NPV SE SWE 283683 210656 164971 Y A BZ0Y0T5 EQ OME SE SEK 103112 1 129728 C 1 1 OSR STO SWE EQU IND 21565181781 21565172952 5046048838 21565181781 21565172952 1 1 AC AC STO ORD ORD COM SWE SWE 4294951840 2015-06-17 2015-06-17 2079-06-06 2015-06-17 2015-06-11 9999-12-31 2015-06-11 2917945 10 @NORDA16 SE0006965216 SE0006965216 NDX NDX BZ0Y0W W6247N10 NDX.ST^D18 NDX.ST NORDAX GROUP AB NPV SE SWE 283684 210654 164970 Y D BZ0Y0W8 EQ OME SE SEK 103043 1 129633 C 0 1 OSR STO SWE EQU IND 21564571009 21564568997 5046043399 21564571009 21564568997 1 1 DC DC STO ORD ORD COM SWE SWE 4294951384 2018-04-25 2015-06-17 2015-06-17 2018-04-24 2018-04-25 2015-06-11 2018-04-25 2015-06-11 2018-04-24 2917990 10 @TIGAG1 TW0006536006 TW0006536006 6536 6536 BXQ9FF Y8836Y10 6536.TWO 6536.TWO TIGA GAMING INC TWD10 TW TWN 283666 210649 164966 Y A BXQ9FF1 EQ XTO TW TWD 103274 1 129902 C 1 1 OSR TPO TWN EQU IND 21565282170 21565282157 5035413515 21565282170 21565282157 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951205 2015-06-18 2015-06-18 2079-06-06 2015-06-18 2015-06-10 9999-12-31 2015-06-10 2918009 10 @NANOB7 KR7214610008 214610 214610 BYNWJ8 Y6S94Y10 214610.KQ 214610.KQ ROLLINGSTONE CO KRW500 KR KOR 283729 210694 165004 Y S BYNWJ81 EQ KOS KR KRW 103321 1 129957 C 1 1 OSR KDQ KOR EQU 103321 IND 21565746817 21565746811 5037141869 21565746817 21565746811 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951300 2015-06-22 2015-06-22 2079-06-06 2015-06-22 2015-06-18 9999-12-31 2015-06-18 2918018 10 @MITHR11 BE0974283153 BE0974283153 MITRA MITRA BYP79G B6S4RJ10 MITRA.BR^I24 MITRA.BR MITHRA PHARMACEUTI NPV BE BEL 283959 210847 165156 Y D BYP79G2 EQ BRU BE EUR 103341 1 129991 C 1 1 OSR EBR BEL PVT IND 21565748219 21565748220 5000960352 21565748219 21565748220 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951272 2024-09-19 2015-06-29 2015-06-29 2024-04-29 2024-09-19 2015-06-18 2024-09-19 2015-06-18 2024-04-29 2919653 10 @PURET5 GB00BY2Z0H74 GB00BY2Z0H74 PRTC PRTC BY2Z0H G7297M10 PRTC.L PRTC.L PURETECH HEALTH ORD GBP0.01 GB GBR 283704 210675 164986 Y A BY2Z0H7 EQ LON GB GBP 103183 1 129806 C 1 1 OSR LON GBR EQU 103183 IND 21564867403 21564635841 5046040115 21564867403 21564635841 1 1 AC AC LSE ORD ORD COM USA GBR 4294951265 2015-06-18 2015-06-18 2079-06-06 2015-06-19 2015-06-18 2015-06-18 2919730 10 @SHRIR10 AU000000SHM5 AU000000SHM5 SHM SHM BYZSHS Q8477A10 SHM.AX SHM.AX SHRIRO HOLDINGS NPV AU AUS 283770 210711 165021 Y A BYZSHS3 EQ ASX AU AUD 104281 1 131149 C 1 1 OSR ASX AUS EQU IND 21566117062 21565777016 5046060090 21566117062 21565777016 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951631 2015-06-23 2015-06-23 2079-06-06 2015-06-23 2015-06-22 9999-12-31 2015-06-22 2919738 10 @SKDDC1 KR7210980009 KR7210980009 210980 210980 BZ0CSR Y8066810 210980.KS 210980.KS SK D&D CO LTD KRW1000 KR KOR 283750 210705 165016 Y A BZ0CSR3 EQ KRX KR KRW 103312 1 129948 C 1 1 OSR KRX KOR EQU 103312 IND 21565619628 21563656009 4297670715 21565619628 21563656009 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951333 2015-06-23 2015-06-23 2079-06-06 2015-06-23 2015-06-16 9999-12-31 2015-06-16 2919740 10 @INFRA49 IT0005090300 IT0005090300 INW INW BZ0P4R T6032P10 INWT.MI INWT.MI INFRASTRUTTURE WIR NPV IT ITA 283772 210709 165019 Y A BZ0P4R4 EQ MIL IT EUR 102357 1 128672 C 1 1 OSR BIT ITA EQU IND 21565025394 21559710390 5045517782 21565025394 21559710390 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951186 2015-06-22 2015-06-22 2079-06-06 2015-06-22 2015-06-18 9999-12-31 2015-06-18 2919775 10 @QMSME1 AU000000QMS6 AU000000QMS6 QMS QMS BZ0XXR Q7841W10 QMS.AX^B20 QMS.AX QMS MEDIA LTD NPV AU AUS 283903 210812 165123 Y D BZ0XXR1 EQ ASX AU AUD 103614 1 130324 C 0 1 OSR ASX AUS EQU IND 21566513971 21566437284 5046284924 21566513971 21566437284 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951564 2020-02-24 2015-06-29 2015-06-29 2020-02-11 2020-02-24 2015-06-29 2020-02-24 2015-06-29 2020-02-11 2919786 10 @AAAAA1 MYL5263OO008 SUNCON SUNCON BX909K Y8309610 SCOG.KL SCOG.KL SUNWAY CONSTRUCTIO NPV MY MYS 284578 211231 165480 Y A BX909K4 EQ KLS MY MYR 102547 1 128916 C 1 1 OSR KUL MYS EQU IND 21563618395 21547976051 5043466047 21563618395 21547976051 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2015-04-23 2015-07-28 2079-06-06 2015-07-28 2015-05-11 9999-12-31 2015-04-23 2919791 10 @LEGEN26 CNE100001ZT0 CNE100001ZT0 3396 3396 BYMW73 Y5223710 3396.HK 3396.HK LEGEND HOLDINGS CP 'H' CNY1 XH CHN 283895 210801 165122 Y A BYMW733 EQ HKG HK HKD 96689 1 121919 C 1 1 OSR HKG HKG EQU IND 21537863228 21537855485 5000046595 21537863228 21537855485 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951243 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-06-17 9999-12-31 2015-06-17 2919792 10 @AAGEN1 KYG000371040 KYG000371040 BYP44V G0003710 2686.HK^G23 2686.HK AAG ENERGY HLDGS L HKD0.0001 HK CYM 283751 210706 165017 Y D BYP44V3 EQ HKG HK HKD 103154 1 129775 C 0 1 OSR HKG HKG EQU IND 21562814351 21557302156 5044708856 21562814351 21557302156 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951992 2023-07-12 2015-06-23 2015-06-23 2023-07-11 2023-07-12 2015-06-19 2023-07-11 2015-06-19 2023-07-11 2920440 10 @ADOPR1 LU1250154413 ADJ ADJ BYNXBZ L0112A10 ADJ.DE ADJ.DE ADLER GROUP S.A NPV DE LUX 284511 211204 165459 Y A BYNXBZ5 EQ XET DE EUR 104091 1 130930 C 1 1 OSR ETR DEU EQU IND 21566411504 21566178719 5046277024 21566411504 21566178719 1 1 AC AC GER ORD ORD COM LUX LUX 4294951329 2015-07-23 2015-07-23 2079-06-06 2015-07-23 2015-06-26 2015-06-26 2920455 10 @CHORU5 DE000A12UL56 DE000A12UL56 CU1 CU1 BYQR1T D1498C10 CU1G.DE^H17 CU1G.DE CHORUS CLEAN ENERG NPV DE DEU 285603 211953 166110 Y D BYQR1T8 EQ XET DE EUR 103252 1 129879 C 0 1 OSR ETR DEU EQU IND 21573509779 21565283987 5046047475 21573509779 21565283987 1 1 DC DC GER ORD ORD COM DEU DEU 4294951175 2017-08-25 2015-10-07 2015-10-06 2017-08-24 2017-08-25 2015-10-05 2017-08-25 2015-10-05 2017-08-24 2921407 10 @ORIFL9 CH0256424794 CH0256424794 ORI ORIs BYL6RK H5884A10 ORIFL.ST^G19 ORIFL.ST ORIFLAME HOLDING L CHF1.5 SE CHE 283804 210736 165044 Y D BYL6RK3 EQ OME SE SEK 103611 1 130321 C 1 1 OSR STO SWE PVT IND 21531133041 21565754476 5046060413 21565754476 0 1 DC DC BCO ORD ORD COM CHE CHE 4294951410 2019-07-18 2004-03-24 2015-06-23 2019-07-17 2020-03-18 2015-06-18 2019-07-18 2004-03-24 2019-07-17 2921421 10 @SEMIC12 KR7214310005 214310 214310 BYMWH3 Y7T97510 214310.KQ^L24 214310.KQ SL ENERGY CO LTD KRW 500 KR KOR 283834 210750 165058 Y D BYMWH33 EQ KOS KR KRW 103354 1 130007 C 0 1 OSR KDQ KOR EQU 103354 IND 21565787803 21563855019 5036859545 21565787803 21563855019 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951260 2024-12-23 2015-06-25 2015-06-25 2024-12-20 2024-12-23 2015-06-19 2024-12-22 2015-06-19 2024-12-20 2921430 10 @REDST18 CNE100001ZS2 CNE100001ZS2 1528 1528 BYNC0S Y7S99R10 1528.HK 1528.HK RED STAR MACALLINE CNY1 H XH CHN 283865 210779 165086 Y A BYNC0S8 EQ HKG HK HKD 98861 1 124560 C 1 1 OSR HKG HKG EQU 115314 4 IND 21565619475 21538167750 4297939241 21565619475 21566521805 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951520 2015-06-26 2015-06-26 2079-06-06 2015-06-26 2015-06-16 9999-12-31 2015-06-16 2921461 10 @SKYLI17 KYG8191M1069 3882 3882 BYP6ZY G8191M10 3882.HK 3882.HK SKY LIGHT HLDGS LT HKD0.01 XH CYM 284031 210888 165195 Y A BYP6ZY9 EQ HKG HK HKD 103350 1 130002 C 1 1 OSR HKG HKG EQU IND 21566096949 21566085815 5046145683 21566096949 21566085815 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951226 2015-07-02 2015-07-02 2079-06-06 2015-07-02 2015-06-22 9999-12-31 2015-06-22 2921487 10 @SAMTY2 JP3047960004 JP3047960004 3459 3459 BYRVCJ J6779Q10 3459.T 3459.T SAMTY RESIDENTIAL REIT JP JPN 283956 210844 165155 Y A BYRVCJ6 EQ TKS JP JPY 103445 1 130121 C 1 1 OSR TYO JPN EQU IND 21564827200 21564825537 5046040828 21564827200 21564825537 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951318 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-23 9999-12-31 2015-06-23 2921488 10 @VITAL45 KYG9381Y1089 6133 6133 BYRXTH G9381Y10 6133.HK 6133.HK VITAL INNOVATIONS HKD0.1 XH CYM 283864 210777 165087 Y S BYRXTH9 EQ HKG HK HKD 103275 1 129903 C 1 1 OSR HKG HKG EQU IND 21565619483 21565394662 5044015083 21565619483 21565394662 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951233 2015-06-26 2015-06-26 2079-06-06 2015-06-26 2015-06-23 9999-12-31 2015-06-23 2921491 10 @BIOCO12 FR0012788065 ALCOR ALCOR BYRY2N F1019710 ALCOR.PA^J23 ALCOR.PA BIOCORP EUR0.05 FR FRA 284238 211051 165330 Y D BYRY2N9 EQ PAR FR EUR 103381 1 130037 C 0 1 OSR EPA FRA EQU IND 21566172391 21566172392 4296191250 21566172391 21566172392 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951301 2023-10-11 2015-07-09 2015-07-09 2023-10-10 2023-10-11 2015-06-23 2023-10-11 2015-06-23 2023-10-10 2921691 10 @CASSI11 IT0005108359 SKIN SKIN BYRYG7 T2R0CU10 SKIN.S^C22 SKIN.S CASSIOPEA S.P.A EUR1 (REGD) CH ITA 284042 210895 165202 Y D BYRYG71 EQ SWX CH CHF 103147 1 129768 C 0 1 OSR SWF CHE EQU IND 21566184457 21565283936 5035325252 21566184457 21565283936 1 1 DC DC SWX ORD ORD COM ITA ITA 4294951271 2022-03-07 2015-07-01 2015-07-01 2022-03-04 2022-03-07 2015-06-23 2022-03-07 2015-06-23 2022-03-04 2921700 10 @SNTEK1 KR7160600003 KR7160600003 160600 160600 BYTH49 Y806C610 160600.KQ^B25 160600.KQ EQUIPMENTS CELL CO KRW500 KR KOR 283867 210774 165083 Y D BYTH496 EQ KOS KR KRW 103416 1 130084 C 0 1 OSR KDQ KOR EQU IND 21566097708 21563848254 5035441202 21566097708 21563848254 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951254 2025-02-14 2015-06-24 2015-06-26 2025-02-13 2025-02-14 2015-06-24 2025-02-13 2015-06-24 2025-02-13 2921711 10 @EBEST1 KR7217600006 217600 217600 BYTH6B Y2R37H10 217600.KQ^L22 217600.KQ CHEMON INC KRW100 KR KOR 283866 210778 165084 Y D BYTH6B2 EQ KOS KR KRW 103382 1 130039 C 0 1 OSR KDQ KOR EQU IND 21565677464 21564108535 5045823057 21565677464 21564108535 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951265 2022-12-16 2015-06-18 2015-06-26 2022-11-28 2022-12-16 2015-06-24 2022-12-15 2015-06-18 2022-11-28 2923310 10 @KYONG12 KR7214390007 KR7214390007 214390 214390 BYMWG6 Y5S58G10 214390.KS 214390.KS KYONGBO PHARMACEUT KRW500 KR KOR 283899 210808 165117 Y A BYMWG69 EQ KRX KR KRW 103417 1 130086 C 1 1 OSR KRX KOR EQU IND 21566163730 21564108536 5000049559 21566163730 21564108536 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 2015-06-23 2015-06-29 2079-06-06 2015-06-29 2015-06-23 9999-12-31 2015-06-23 2923362 10 @SOLTE6 SE0005392537 SOLT SOLT BYRYDN W8607011 SOLT.ST SOLT.ST SOLTECH ENERGY SW NPV SE SWE 283881 210791 165095 Y A BYRYDN6 EQ OME SE SEK 105628 1 132839 C 1 1 OSR STO SWE EQU IND 21566224555 21566168568 5001325919 21566224555 21566168568 1 1 AC AC STO ORD ORD COM SWE SWE 1004365480 2015-06-25 2015-06-25 2079-06-06 2015-06-25 2015-06-24 9999-12-31 2015-06-24 2923368 10 @PLAZZ1 CH0284142913 CH0284142913 PLAN PLAN BYTHB0 H6275510 PLANZ.S PLANZ.S PLAZZA AG CHF0.50 (REGD)'A' CH CHE 283913 210818 165124 Y A BYTHB06 EQ SWX CH CHF 103377 1 130033 C 1 1 OSR SWF CHE EQU IND 21566337990 21561323525 5046289805 21566337990 21561323525 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2015-06-26 2015-06-26 2079-06-06 2015-06-26 2015-06-25 9999-12-31 2015-06-25 2923369 10 @AMOEB1 FR0011051598 FR0011051598 ALMIB ALMIB BYTHD3 F0R84X12 ALMIB.PA ALMIB.PA AMOEBA EUR0.02 FR FRA 284239 211052 165329 Y A BYTHD33 EQ PAR FR EUR 103320 1 129956 C 1 1 OSR EPA FRA EQU IND 21566166650 21565777015 5035415954 21566166650 21565777015 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951942 2015-07-09 2015-07-09 2079-06-06 2015-07-10 2015-06-25 9999-12-31 2015-06-25 2923377 10 @NETPU1 TW0006542004 TW0006542004 6542 6542 BZ0651 Y6S48K10 6542.TWO 6542.TWO NET PUBLISHING CO TWD10 TW TWN 283835 210749 165057 Y A BZ06518 EQ XTO TW TWD 103358 1 130013 C 1 1 OSR TPO TWN EQU IND 21565746719 21565746459 5046056604 21565746719 21565746459 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951201 2015-06-25 2015-06-25 2079-06-06 2015-06-25 2015-06-18 9999-12-31 2015-06-18 2923378 10 @LUZHE1 CNE100001ZZ7 1461 1461 BZ0CZF Y5365P10 1461.HK 1461.HK ZHONGTAI FUTURES C 'H' CNY1 XH CHN 284112 210959 165247 Y A BZ0CZF0 EQ HKG HK HKD 103369 1 130025 C 1 1 OSR HKG HKG EQU IND 21566165307 21517542990 5038045006 21566165307 21517542990 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951366 2015-07-07 2015-07-07 2079-06-06 2015-07-07 2015-06-23 9999-12-31 2015-06-23 2924504 10 @MINWI1 KR7214180002 214180 214180 BYNJ4W Y6S3F510 214180.KQ 214180.KQ HECTO INNOVATION C KRW500 KR KOR 283940 210833 165145 Y A BYNJ4W1 EQ KOS KR KRW 103873 1 130671 C 1 1 OSR KDQ KOR EQU IND 21566321792 21564571761 5036391273 21566321792 21564571761 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951192 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-25 9999-12-31 2015-06-25 2924505 10 @UTECH3 KR7178780003 178780 178780 BYNJGM Y9314B10 178780.KQ 178780.KQ ILWOUL GML CO LTD KRW500 KR KOR 283934 210828 165139 Y A BYNJGM5 EQ KOS KR KRW 103444 1 130120 C 1 1 OSR KDQ KOR EQU IND 21566151212 21564502581 5039930675 21566151212 21564502581 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-23 9999-12-31 2015-06-23 2924534 10 @INDLU2 ZAE000201125 ZAE000201125 BYP7JY S3829R10 ILUJ.J^H23 ILUJ.J INDLUPLACE PROPERT NPV ZA ZAF 283740 210698 165010 Y D BYP7JY0 EQ JSE ZA ZAR 103184 1 129807 C 0 1 OSR JNB ZAF EQU IND 21564684556 21564656224 5046040197 21564684556 21564656224 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951318 2023-08-01 2015-06-19 2015-06-19 2023-07-25 2023-08-01 2015-06-19 2023-08-01 2015-06-19 2023-07-25 2924542 10 @UBIOC1 KR7221800006 221800 221800 BYTH3W Y9314D10 221800.KQ 221800.KQ U2BIO CO LTD KRW500 KR KOR 283902 210804 165118 Y A BYTH3W2 EQ KOS KR KRW 115213 1 144917 C 1 1 OSR KDQ KOR EQU 115213 IND 21566293184 21566292931 5035738522 21566293184 21566292931 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951284 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-06-25 9999-12-31 2015-06-25 2924543 10 @HANDY2 KR7220180004 KR7220180004 220180 220180 BYTH42 Y5236X10 220180.KQ 220180.KQ HANDYSOFT INC KRW500 KR KOR 283901 210810 165119 Y A BYTH429 EQ KOS KR KRW 110274 1 138522 C 1 1 OSR KDQ KOR EQU IND 21566293179 21566292926 5037850243 21566293179 21566292926 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2015-06-29 2015-06-29 2079-06-06 2015-06-29 2015-06-25 9999-12-31 2015-06-25 2924552 10 @SICHU82 CNE1000024L7 CNE1000024L7 002777 002777 BYW6TL Y7939L10 002777.SZ 002777.SZ SICHUAN JIUYUAN YI CNY1 A CN CHN 287198 213098 167080 Y A BYW6TL7 EQ SHE CN CNY 98575 1 124241 C 1 1 OSR SHE CHN EQU IND 21566415023 21538371751 5041982689 21566415023 21538371751 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2015-07-14 2015-12-31 2079-06-06 2015-12-31 2015-06-26 9999-12-31 2015-06-26 2924553 10 @JIANG194 CNE1000024M5 002778 002778 BYW6TM Y444MK10 002778.SZ 002778.SZ JIANGSU ZHONGSHENG CNY1 A CN CHN 287249 213133 167112 Y A BYW6TM8 EQ SHE CN CNY 103495 1 130175 C 1 1 OSR SHE CHN EQU IND 21566415025 21475807901 5000467470 21566415025 21475807901 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951990 2016-01-06 2016-01-06 2079-06-06 2016-01-06 2015-06-26 9999-12-31 2015-06-26 2924554 10 @ZHEJI199 CNE1000021K5 002779 002779 BYW6TN Y9898W10 002779.SZ 002779.SZ ZHEJIANG ZHONGJIAN CNY1 A CN CHN 286819 212801 166826 Y A BYW6TN9 EQ SHE CN CNY 103364 1 130019 C 1 1 OSR SHE CHN EQU IND 21566415027 21545241114 5041080123 21566415027 21545241114 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951629 2015-07-14 2015-12-09 2079-06-06 2015-12-09 2021-04-20 9999-12-31 2015-07-14 2924555 10 @BEIJI188 CNE1000021J7 CNE1000021J7 002780 002780 BYW6TP Y0777410 002780.SZ 002780.SZ BEIJING SANFO OUTD CNY1 A CN CHN 286818 212799 166823 Y A BYW6TP1 EQ SHE CN CNY 96941 1 122228 C 1 1 OSR SHE CHN EQU IND 21566415029 21539459842 5037457082 21566415029 21539459842 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951493 2015-07-14 2015-12-09 2079-06-06 2015-12-09 2015-06-26 9999-12-31 2015-06-26 2924556 10 @SHENZ127 CNE1000024N3 002781 002781 BYW6TQ Y774AL10 002781.SZ^G23 002781.SZ JIANGXI QIXIN GROU CNY1 A CN CHN 287129 213050 167036 Y D BYW6TQ2 EQ SHE CN CNY 92974 1 116988 C 0 1 OSR SHE CHN EQU IND 21566415031 21506333656 5037589225 21566415031 21506333656 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951643 2023-07-05 2015-12-22 2015-12-22 2023-07-04 2023-07-05 2015-06-26 2023-07-04 2015-06-26 2023-07-04 2924557 10 @SHENZ128 CNE1000024P8 002782 002782 BYW6TR Y1566B10 002782.SZ 002782.SZ SHENZHEN CLICK TEC CNY1 A CN CHN 287130 213043 167030 Y A BYW6TR3 EQ SHE CN CNY 92263 1 116091 C 1 1 OSR SHE CHN EQU IND 21566415033 21500463039 4298155834 21566415033 21500463039 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2015-12-22 2015-12-22 2079-06-06 2015-12-22 2015-06-26 9999-12-31 2015-06-26 2924558 10 @HUBEI40 CNE1000021H1 CNE1000021H1 002783 002783 BYW6TS Y374CB10 002783.SZ 002783.SZ HUBEI KAILONG CHEM CNY1 A CN CHN 286820 212802 166825 Y A BYW6TS4 EQ SHE CN CNY 103493 1 130173 C 1 1 OSR SHE CHN EQU IND 21566415035 21475814884 5035084747 21566415035 21475814884 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951947 2015-07-14 2015-12-09 2079-06-06 2015-12-09 2015-06-26 9999-12-31 2015-06-26 2924559 10 @XIAME37 CNE1000024Q6 CNE1000024Q6 002785 002785 BYW6TT Y6455610 002785.SZ 002785.SZ XIAMEN WANLI STONE CNY1 A CN CHN 287127 213042 167031 Y A BYW6TT5 EQ SHE CN CNY 98540 1 124202 C 1 1 OSR SHE CHN EQU IND 21566415037 21543147703 5037589363 21566415037 21543147703 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951892 2015-07-14 2015-12-23 2079-06-06 2015-12-23 2015-06-26 9999-12-31 2015-06-26 2924560 10 @HNACT1 CNE1000024T0 CNE1000024T0 300490 300490 BYW6TV Y322DF10 300490.SZ 300490.SZ HNAC TECHNOLOGY CO CNY1 A CN CHN 287206 213103 167083 Y A BYW6TV7 EQ SHE CN CNY 98143 1 123762 C 1 1 OSR SHE CHN EQU IND 21566414900 21538871349 5041758399 21566414900 21538871349 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2015-07-14 2015-12-31 2079-06-06 2015-12-31 2015-06-26 9999-12-31 2015-06-26 2924561 10 @SICHU83 CNE1000024W4 300492 300492 BYW6TW Y7939K10 300492.SZ 300492.SZ HUATU CENDES CO CNY1 A CN CHN 287131 213041 167033 Y A BYW6TW8 EQ SHE CN CNY 98153 1 123772 C 1 1 OSR SHE CHN EQU IND 21566414904 21539565055 5042216196 21566414904 21539565055 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951401 2015-07-14 2015-12-23 2079-06-06 2015-12-23 2015-06-26 9999-12-31 2015-06-26 2924562 10 @SHANG198 CNE1000021F5 CNE1000021F5 300493 300493 BYW6TX Y768AB10 300493.SZ 300493.SZ SHANGHAI FORTUNE T CNY1 A CN CHN 286850 212820 166843 Y A BYW6TX9 EQ SHE CN CNY 98652 1 124332 C 1 1 OSR SHE CHN EQU IND 21566414906 21538371340 5000557631 21566414906 21538371340 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951257 2015-07-14 2015-12-10 2079-06-06 2015-12-10 2015-06-26 9999-12-31 2015-06-26 2924563 10 @JIANG195 CNE1000024Y0 CNE1000024Y0 300495 300495 BYW6TY Y444MM10 300495.SZ^I24 300495.SZ MISHO ECOLOGY & LA CNY1 A CN CHN 287132 213044 167034 Y D BYW6TY0 EQ SHE CN CNY 103412 1 130078 C 0 1 OSR SHE CHN EQU IND 21566414910 21538289653 5041980133 21566414910 21538289653 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951797 2024-09-20 2015-12-22 2015-12-22 2024-05-08 2024-09-20 2015-06-26 2024-09-20 2015-06-26 2024-05-08 2924564 10 @THUND17 CNE1000021D0 CNE1000021D0 300496 300496 BYW6TZ Y444KZ10 300496.SZ 300496.SZ THUNDER SOFTWARE T CNY1 A CN CHN 286872 212841 166856 Y A BYW6TZ1 EQ SHE CN CNY 96773 1 122017 C 1 1 OSR SHE CHN EQU IND 21566414912 21538412510 5035306558 21566414912 21538412510 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-06-26 9999-12-31 2015-06-26 2924565 10 @BANBA1 CNE1000023W6 603398 603398 BYW6V0 Y8077410 603398.SS 603398.SS MUBANG HIGH-TECH C CNY1 A CN CHN 286841 212815 166834 Y A BYW6V00 EQ SHG CN CNY 98649 1 124329 C 1 1 OSR SHA CHN EQU IND 21566413432 21539244711 5041978436 21566413432 21539244711 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2015-12-09 2015-12-09 2079-06-06 2015-12-09 2015-06-26 9999-12-31 2015-06-26 2924566 10 @ANJIF1 CNE1000023V8 CNE1000023V8 603696 603696 BYW6V1 Y013BG10 603696.SS 603696.SS ANJI FOODSTUFF CO CNY1 A CN CHN 286842 212814 166835 Y A BYW6V11 EQ SHG CN CNY 98704 1 124384 C 1 1 OSR SHA CHN EQU IND 21566413444 21543802657 5000512085 21566413444 21543802657 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2015-12-09 2015-12-09 2079-06-06 2015-12-09 2015-06-26 9999-12-31 2015-06-26 2924567 10 @BEIJI189 CNE100002516 603778 603778 BYW6V2 Y0777N10 603778.SS 603778.SS GUOSHENG SHIAN TEC CNY1 A CN CHN 287208 213105 167085 Y A BYW6V22 EQ SHG CN CNY 98651 1 124331 C 1 1 OSR SHA CHN EQU IND 21566413450 21543576353 5042216218 21566413450 21543576353 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2015-12-31 2015-12-31 2079-06-06 2015-12-31 2015-06-26 9999-12-31 2015-06-26 2924568 10 @SUZHO27 CNE1000023T2 603800 603800 BYW6V3 Y831CA10 603800.SS 603800.SS JIANGSU HONGTIAN T CNY1 A CN CHN 286873 212843 166852 Y A BYW6V33 EQ SHG CN CNY 98351 1 123986 C 1 1 OSR SHA CHN EQU IND 21566413456 21544699078 5041081877 21566413456 21544699078 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-06-26 9999-12-31 2015-06-26 2924569 10 @SHENY21 CNE100002524 CNE100002524 603866 603866 BYW6V4 Y774AK10 603866.SS 603866.SS TOLY BREAD CO LTD CNY1 A CN CHN 287135 213047 167029 Y A BYW6V44 EQ SHG CN CNY 97956 1 123547 C 1 1 OSR SHA CHN EQU IND 21566413462 21543812753 5000514125 21566413462 21543812753 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951443 2015-12-22 2015-12-22 2079-06-06 2015-12-22 2015-06-26 9999-12-31 2015-06-26 2924570 10 @BOMIN1 CNE100002532 CNE100002532 603936 603936 BYW6V5 Y0928V10 603936.SS 603936.SS BOMIN ELECTRONICS CNY1 A CN CHN 286843 212812 166837 Y A BYW6V55 EQ SHG CN CNY 98291 1 123923 C 1 1 OSR SHA CHN EQU IND 21566413468 21538411715 5036757644 21566413468 21538411715 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2015-12-09 2015-12-09 2079-06-06 2015-12-09 2015-06-26 9999-12-31 2015-06-26 2924571 10 @CHUNG49 CNE100002581 CNE100002581 BYW6V6 Y1601Z10 603996.SS^E22 603996.SS CHUNGHSIN TECHNOLO CNY1 A CN CHN 287136 213046 167027 Y D BYW6V66 EQ SHG CN CNY 98207 1 123827 C 0 1 OSR SHA CHN EQU IND 21566413474 21539138456 5041078293 21566413474 21539138456 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951243 2022-05-24 2015-07-14 2015-12-22 2022-05-17 2022-05-24 2015-06-26 2022-05-23 2015-06-26 2022-05-17 2924572 10 @DUZHE1 CNE1000023X4 CNE1000023X4 603999 603999 BYW6V7 Y2R0F910 603999.SS 603999.SS DUZHE PUBLISHING A CNY1 A CN CHN 286874 212840 166857 Y A BYW6V77 EQ SHG CN CNY 98011 1 123609 C 1 1 OSR SHA CHN EQU IND 21566413480 21544052432 5037367746 21566413480 21544052432 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951544 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-06-26 9999-12-31 2015-06-26 2924577 10 @PURAP1 KYG7306Y1044 1498 1498 BYW743 G7306Y10 1498.HK 1498.HK PURAPHARM CORP LTD USD0.001 HK CYM 284141 210979 165269 Y A BYW7437 EQ HKG HK HKD 103492 1 130172 C 1 1 OSR HKG HKG EQU IND 21566337981 21566337972 5046279547 21566337981 21566337972 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951266 2015-07-08 2015-07-08 2079-06-06 2015-07-08 2015-06-25 9999-12-31 2015-06-25 2924582 10 @TIANY4 VGG8880B1067 BYW7BZ G8880B10 6836.HK^A25 6836.HK AMRITA GLOBAL DEV NPV XH VGB 284113 210958 165248 Y D BYW7BZ8 EQ HKG HK HKD 103475 1 130152 C 0 1 OSR HKG HKG EQU IND 21566228153 21566227944 5046276946 21566228153 21566227944 1 1 DC DC HKG ORD ORD COM CHN VGB 4294951440 2025-01-09 2015-07-07 2015-07-07 2025-01-08 2025-01-09 2015-06-25 2025-01-08 2015-06-25 2025-01-08 2924584 10 @SHENZ129 CNE1000024R4 CNE1000024R4 002786 002786 BYXF98 Y774AM10 002786.SZ 002786.SZ SHENZHEN SILVER BA 'A'CNY1 CN CHN 287128 213049 167032 Y A BYXF980 EQ SHE CN CNY 97957 1 123548 C 1 1 OSR SHE CHN EQU IND 21566415039 21543813154 5000546720 21566415039 21543813154 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2015-12-23 2015-12-23 2079-06-06 2015-12-23 2015-06-26 9999-12-31 2015-06-26 2924585 10 @SUZHO28 CNE1000024S2 CNE1000024S2 002787 002787 BYXF99 Y831CC10 002787.SZ 002787.SZ SUZHOU HYCAN HOLDI 'A'CNY1 CN CHN 287205 213104 167084 Y A BYXF991 EQ SHE CN CNY 98281 1 123913 C 1 1 OSR SHE CHN EQU IND 21566415041 21537377332 5041080922 21566415041 21537377332 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2015-07-14 2015-12-31 2079-06-06 2015-12-31 2015-06-26 9999-12-31 2015-06-26 2924586 10 @SHIJI9 CNE1000024V6 CNE1000024V6 300491 300491 BYXF9B Y774AN10 300491.SZ 300491.SZ SHIJIAZHUANG TONHE 'A'CNY1 CN CHN 287199 213097 167079 Y A BYXF9B3 EQ SHE CN CNY 97999 1 123596 C 1 1 OSR SHE CHN EQU IND 21566414902 21543150297 5041750845 21566414902 21543150297 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2015-07-14 2015-12-31 2079-06-06 2015-12-31 2015-06-26 9999-12-31 2015-06-26 2924587 10 @HUBEI41 CNE1000024X2 300494 300494 BYXF9C Y374CT10 300494.SZ 300494.SZ HUBEI CENTURY NETW 'A'CNY1 CN CHN 287200 213099 167078 Y A BYXF9C4 EQ SHE CN CNY 103422 1 130092 C 1 1 OSR SHE CHN EQU IND 21566414908 21544176123 5039583800 21566414908 21544176123 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2015-12-31 2015-12-31 2079-06-06 2015-12-31 2015-06-26 9999-12-31 2015-06-26 2924588 10 @JIANG196 CNE100002557 CNE100002557 603299 603299 BYXF9D Y444ML10 603299.SS 603299.SS JIANG SU SUYAN JIN 'A'CNY1 CN CHN 287207 213102 167086 Y A BYXF9D5 EQ SHG CN CNY 98539 1 124201 C 1 1 OSR SHA CHN EQU IND 21566413426 21543006563 5036887739 21566413426 21543006563 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2015-12-31 2015-12-31 2079-06-06 2015-12-31 2015-06-26 9999-12-31 2015-06-26 2924589 10 @HENAN39 CNE100002540 CNE100002540 603508 603508 BYXF9F Y3124R10 603508.SS 603508.SS HENAN THINKER AUTO 'A'CNY1 CN CHN 287134 213048 167028 Y A BYXF9F7 EQ SHG CN CNY 98581 1 124247 C 1 1 OSR SHA CHN EQU IND 21566413438 21538289949 5000526592 21566413438 21538289949 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2015-12-24 2015-12-24 2079-06-06 2015-12-24 2015-06-26 9999-12-31 2015-06-26 2924593 10 @TSAKE1 KYG910801045 1986 1986 BYXZWW G9108010 1986.HK 1986.HK TSAKER NEW ENERGY USD0.01 XH CYM 284060 210906 165213 Y A BYXZWW5 EQ HKG HK HKD 103424 1 130094 C 1 1 OSR HKG HKG EQU IND 21566166646 21566165180 5046276081 21566166646 21566165180 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951939 2015-07-03 2015-07-03 2079-06-06 2015-07-03 2015-06-26 9999-12-31 2015-06-26 2924595 10 @XINMI1 KYG9830D1198 2699 2699 BKVG9N G9830D11 2699.HK 2699.HK XINMING CHINA HOLD HKD0.01 (POST COMP) XH CYM 284086 210931 165228 Y A BKVG9N2 EQ HKG HK HKD 103413 1 130079 C 1 1 OSR HKG HKG EQU IND 21566166639 21566165175 5046276065 21566166639 21566165175 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2015-07-06 2015-07-06 2079-06-06 2015-07-06 2015-06-26 9999-12-31 2015-06-26 2924596 10 @GUOLI1 CNE100002003 1456 1456 BYXZY0 Y2960K10 1456.HK 1456.HK GUOLIAN MINSHENG S 'H' CNY1 XH CHN 284085 210930 165229 Y A BYXZY07 EQ HKG HK HKD 103219 1 129843 C 1 1 GSR HKG HKG EQU 124479 4 IND 21546525370 21546524020 5035394536 21546525370 21568227461 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2015-07-06 2015-07-06 2079-06-06 2015-07-06 2015-06-26 9999-12-31 2015-06-26 2924597 10 @DONGW25 KR7094170008 094170 094170 BYXZY4 Y2R9BS14 094170.KQ 094170.KQ DONGWOON ANATECH C KRW500 KR KOR 283941 210832 165143 Y A BYXZY41 EQ KOS KR KRW 103448 1 130124 C 1 1 OSR KDQ KOR EQU IND 21566410169 21564381556 5000740626 21566410169 21564381556 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2015-06-26 2015-06-30 2079-06-06 2015-06-30 2015-06-26 9999-12-31 2015-06-26 2924598 10 @NHSPE3 KR7218410009 KR7218410009 218410 218410 BYXZYM Y0433610 218410.KQ 218410.KQ RFHIC CORPORATION KRW500 KR KOR 283933 210827 165138 Y A BYXZYM9 EQ KOS KR KRW 103449 1 130125 C 1 1 OSR KDQ KOR EQU IND 21566228318 21564434053 5045856553 21566228318 21564434053 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2015-06-26 2015-06-30 2079-06-06 2015-06-30 2015-06-26 9999-12-31 2015-06-26 2924602 10 @SOPHO1 GB00BYZFZ918 GB00BYZFZ918 SOPH SOPH BYZFZ9 G8T82610 SOPH.L^C20 SOPH.L SOPHOS GROUP PLC ORD GBP0.03 GB GBR 283879 210786 165094 Y D BYZFZ91 EQ LON GB GBP 103535 1 130219 C 1 1 OSR LON GBR PVT IND 21566101397 21475348331 5046279807 21566101397 21475348331 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951206 2020-03-03 2015-06-25 2015-06-25 2020-03-02 2020-03-03 2015-06-25 2020-03-03 2015-06-25 2020-03-02 2924615 10 @UNIVE423 HK0000255361 HK0000255361 2666 2666 BYW753 Y2774E10 2666.HK 2666.HK GENERTEC UNIVERSAL NPV XH HKG 284140 210977 165268 Y A BYW7534 EQ HKG HK HKD 103415 1 130083 C 1 1 OSR HKG HKG EQU IND 21566164943 21561658563 5040951705 21566164943 21561658563 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951284 2015-07-08 2015-07-08 2079-06-06 2015-07-08 2015-06-25 9999-12-31 2015-06-25 2925382 10 @IRIDG1 JP3105190007 JP3105190007 3917 3917 BYR4G9 J2503210 3917.T 3917.T IRIDGE INC NPV JP JPN 284449 211161 165425 Y A BYR4G93 EQ TKS JP JPY 103372 1 130028 C 1 1 OSR TYO JPN EQU IND 21565452701 21565380004 5037932783 21565452701 21565380004 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2015-07-21 2015-07-16 2079-06-06 2015-07-16 2015-06-29 9999-12-31 2015-06-29 2925383 10 @MASIA1 IT0004125677 IT0004125677 MASI MASI BYR4K0 T6S5A110 MASIA.MI MASIA.MI MASI AGRICOLA SPA NPV IT ITA 284020 210878 165185 Y A BYR4K02 EQ MIL IT EUR 103452 2 141233 C 1 1 OSR BIT ITA EQU IND 21566524221 21566524222 4297428040 21566524221 21566524222 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951473 2015-06-30 2015-06-30 2079-06-06 2015-06-30 2015-06-29 9999-12-31 2015-06-29 2925410 10 @HIPAY1 FR0012821916 FR0012821916 ALHYP ALHYP BYVTW3 F4817011 ALHYP.PA ALHYP.PA HIPAY GROUP EUR4 FR FRA 283925 210820 165131 Y A BYVTW30 EQ PAR FR EUR 104234 1 131083 C 1 1 OSR EPA FRA EQU IND 21565074378 21565074379 5046045163 21565074378 21565074379 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951765 2015-06-26 2015-06-26 2079-06-06 2021-05-27 2015-06-05 9999-12-31 2015-06-05 2926128 10 @GARUD6 ID1000134604 ID1000134604 BOLT BOLT BYR4GC Y713A110 BOLT.JK BOLT.JK GARUDA METALINDO IDR100 ID IDN 284129 210966 165258 Y A BYR4GC6 EQ IDX ID IDR 103540 1 130226 C 1 1 OSR JAK IDN EQU IND 21566873640 21566873529 5046300456 21566873640 21566873529 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951855 2015-07-07 2015-07-07 2079-06-06 2015-07-07 2015-07-03 9999-12-31 2015-07-03 2926129 10 @EUSKA1 ES0105075008 ES0105075008 BYR4L2 E4R02W10 EKTL.MC^I21 EKTL.MC EUSKALTEL S.A EUR3 ES ESP 284045 210893 165200 Y D EQ MAD ES EUR 103083 1 129693 C 0 1 OSR MCE ESP EQU IND 21565150128 21565071769 4298203720 21565150128 21565071769 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951189 2021-09-01 2015-07-01 2015-07-01 2021-08-17 2021-09-01 2015-06-29 2021-09-01 2015-06-29 2021-08-17 2926130 10 @BIOPH26 FR001400OLP5 ALBPS ALBPS BMX5KS F1022R15 ALBPS.PA ALBPS.PA BIOPHYTIS EUR0.002 FR FRA 284265 211068 165344 Y A BMX5KS3 EQ PAR FR EUR 103486 1 130165 C 1 1 OSR EPA FRA EQU 103486 IND 21566613424 21566613423 5035564282 21566613424 21566613423 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951264 2015-07-10 2015-07-10 2079-06-06 2015-07-13 2015-06-30 9999-12-31 2015-06-30 2926133 10 @CELLN15 FR0012633360 FR0012633360 CLNV CLNV BYR59B F1463810 CLNV.PA^E20 CLNV.PA CELLNOVO EUR1 FR FRA 284240 211053 165328 Y D BYR59B9 EQ PAR FR EUR 102344 1 128650 C 0 1 OSR EPA FRA EQU IND 21566592922 21558953121 5045505285 21566592922 21558953121 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951294 2020-05-03 2015-07-09 2015-07-09 2020-04-30 2020-05-04 2015-06-30 2020-05-04 2015-06-30 2020-04-30 2926138 10 @FLOWT2 BMG3602E1084 FLOW FLOW BQJXXT G3602E10 FLOW.AS FLOW.AS FLOW TRADERS LTD EUR3.50 NL BMU 284242 211057 165334 Y A BQJXXT1 EQ AMS NL EUR 103319 1 129955 C 1 1 OSR AMS NLD EQU IND 21566166651 21565777014 5084845083 21566166651 21565777014 1 1 AC AC AEX ORD ORD COM NLD BMU 4294951353 2015-07-09 2015-07-09 2079-06-06 2015-07-10 2015-06-30 9999-12-31 2015-06-30 2926151 10 @CAPIO4 SE0007185681 SE0007185681 CAPIO CAPIO BYTHBX W7247C12 CAPIO.ST^K18 CAPIO.ST CAPIO AB NPV SE SWE 283995 210867 60436 Y D BYTHBX9 EQ OME SE SEK 19927 2 130263 C 0 1 OSR STO SWE EQU IND 21566256610 21566246980 4295890165 21566256610 21566246980 1 1 DC DC STO ORD ORD COM SWE SWE 4294951284 2018-11-29 2015-06-30 2015-06-30 2018-11-28 2018-11-29 2015-06-24 2018-11-29 2015-06-24 2018-11-28 2926163 10 @TONYM1 KR7214420002 KR7214420002 214420 214420 BYW70S Y8T79510 214420.KS 214420.KS TONYMOLY CO LTD KRW200 KR KOR 284232 211048 165325 Y A BYW70S4 EQ KRX KR KRW 103507 1 130188 C 1 1 OSR KRX KOR EQU IND 21566923403 21564866365 5039667361 21566923403 21564866365 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 2015-06-29 2015-07-10 2079-06-06 2015-07-10 2015-07-06 9999-12-31 2015-06-29 2926173 10 @ANABA1 ID1000134505 ID1000134505 ATIC ATIC BYXZWT Y0036U10 ATIC.JK ATIC.JK ANABATIC TECHNOLOG IDR100 ID IDN 284171 211000 165288 Y A BYXZWT2 EQ IDX ID IDR 103559 1 130254 C 1 1 OSR JAK IDN EQU IND 21565619642 21565216464 5046047248 21565619642 21565216464 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2015-07-08 2015-07-08 2079-06-06 2015-07-08 2015-07-03 9999-12-31 2015-07-03 2926181 10 @SAUDI85 SA13R051UVH9 SA13R051UVH9 4031 4031 BYYTJ6 M8255M10 4031.SE 4031.SE SAUDI GROUND SERVI SAR10 SA SAU 283845 210758 165066 Y A BYYTJ69 EQ XRY SA SAR 92197 1 116009 C 1 1 OSR SAU SAU EQU IND 21550036084 21511250422 5037842774 21550036084 21511250422 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951718 2015-06-25 2015-06-25 2079-06-06 2015-06-25 2015-06-03 9999-12-31 2015-06-03 2926186 10 @MITUL1 AU000000MUA6 AU000000MUA6 MUA MUA BZ07ND Q6288N10 MUA.AX^A19 MUA.AX MITULA GROUP LTD NPV AU AUS 283974 210856 165167 Y D BZ07ND9 EQ ASX AU AUD 103490 2 130553 C 0 1 OSR ASX AUS EQU IND 21566611536 21566611537 5046146185 21566611536 21566611537 1 1 DC DC ASX FULLPAID FULLPAID COM ESP AUS 4294951196 2019-01-23 2015-07-01 2015-07-01 2018-12-13 2019-01-23 2015-06-30 2019-01-23 2015-06-30 2018-12-13 2926201 10 @PARAD35 AU000000PAR5 PAR PAR BTLWX6 Q7269W10 PAR.AX PAR.AX PARADIGM BIOPHARMA NPV AU AUS 284952 211505 165734 Y A BTLWX64 EQ ASX AU AUD 103570 1 130267 C 1 1 OSR ASX AUS EQU IND 21553672105 21553672102 5044166860 21553672105 21553672102 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2014-12-22 2015-08-19 2079-06-06 2015-08-19 2014-12-23 9999-12-31 2014-12-22 2926765 10 @TENED2 MX01NE000001 MX01NE000001 NEMAKA NEMAKA BYQ32R P7134010 NEMAKA.MX NEMAKA.MX NEMAK SAB DE CV NPV 144A/REG S MX MEX 284115 210957 165250 Y A BYQ32R1 EQ MEX MX MXN 73451 1 92125 C 1 1 OSR MXK MEX EQU IND 21566702035 21566701938 4297229150 21566702035 21566701938 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951702 2015-07-01 2015-07-02 2079-06-06 2003-07-22 2015-07-01 9999-12-31 2003-07-22 2926767 10 @BANCA110 IT0003173629 IT0003173629 BST BST BYQR9B T0R93K10 BSTA.MI BSTA.MI BANCA SISTEMA SPA EUR0.12 IT ITA 284079 210915 165220 Y A BYQR9B6 EQ MIL IT EUR 102473 1 128809 C 1 1 OSR BIT ITA EQU IND 21562814475 21560856799 5000059012 21562814475 21560856799 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951385 2015-07-02 2015-07-02 2079-06-06 2015-07-02 2015-06-30 9999-12-31 2015-06-30 2926773 10 @SPECT59 SE0007158118 SPEC SPEC BYR8YW W8713N10 SPEC.ST SPEC.ST SPECTRACURE AB NPV SE SWE 291835 215618 169404 Y A BYR8YW4 EQ OME SE SEK 111192 1 139673 C 1 1 OSR STO SWE EQU IND 21566101409 21566097698 4297121729 21566101409 21566097698 1 1 AC AC STO ORD ORD COM SWE SWE 4294951298 2015-07-01 2015-07-01 2079-06-06 2015-07-01 2015-06-22 9999-12-31 2015-06-22 2928708 10 @CHBIO1 TW0006534001 6534 6534 BXC7NJ Y1299410 6534.TW 6534.TW CH BIOTECH R&D CO TWD10 TW TWN 284048 210899 165206 Y A BXC7NJ9 EQ TAI TW TWD 103478 1 130155 C 1 1 OSR TPE TWN EQU IND 21566228749 21566228628 5044035700 21566228749 21566228628 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951944 2015-07-02 2015-07-02 2079-06-06 2015-07-02 2015-06-24 9999-12-31 2015-06-24 2928773 10 @JIANG197 CNE1000024Z7 CNE1000024Z7 300497 300497 BYWHY0 Y444MN10 300497.SZ 300497.SZ JIANGXI FUSHINE PH A CNY1 CN CHN 287133 213045 167035 Y A BYWHY04 EQ SHE CN CNY 104046 1 130880 C 1 1 OSR SHE CHN EQU IND 21566812090 21566811948 5000532978 21566812090 21566811948 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2015-07-14 2015-12-22 2079-06-06 2015-12-22 2015-07-02 9999-12-31 2015-07-02 2929627 10 @HARMO43 KYG439691075 KYG439691075 BYP7GQ G4396910 1509.HK^C21 1509.HK HARMONICARE MEDICA HKD0.001 HK CYM 284114 210956 165249 Y D BYP7GQ1 EQ HKG HK HKD 103376 1 130032 C 0 1 OSR HKG HKG EQU IND 21560483311 21560430810 5045810435 21560483311 21560430810 1 1 DC AC HKG ORD ORD COM CYM CYM 4294951283 2021-03-25 2015-07-07 2015-07-07 2019-04-01 2021-03-25 2015-06-19 2021-03-24 2015-06-19 2019-04-01 2929632 10 @GOLDE304 KYG3961J1022 KYG3961J1022 6896 6896 BYT06C G3961J10 6896.HK 6896.HK GOLDEN THROAT HLDG USD0.000025 XH CYM 284299 211099 165373 Y A BYT06C2 EQ HKG HK HKD 103497 1 130177 C 1 1 OSR HKG HKG EQU IND 21560927306 21558792959 5045492522 21560927306 21558792959 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951267 2015-07-15 2015-07-15 2079-06-06 2015-07-15 2015-06-30 9999-12-31 2015-06-30 2929636 10 @CHIAT4 BMG2151A1036 3839 3839 BYTHBW G2151A10 3839.HK 3839.HK CHIA TAI ENTERPRIS USD0.1 HK BMU 284058 210910 165214 Y A BYTHBW8 EQ HKG HK HKD 103477 1 130154 C 1 1 OSR HKG HKG EQU IND 21565677521 21565677449 5046058998 21565677521 21565677449 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951842 2014-11-14 2015-07-03 2079-06-06 2015-07-03 2015-06-25 9999-12-31 2014-11-14 2929648 10 @ZHONG58 KYG989611085 KYG989611085 3737 3737 BYX223 G9896110 3737.HK 3737.HK ZHONGZHI PHARMACEU HKD0.01 XH CYM 284250 211061 165337 Y A BYX2237 EQ HKG HK HKD 103504 1 130185 C 1 1 OSR HKG HKG EQU IND 21566689552 21566686153 5046289924 21566689552 21566686153 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951267 2015-07-13 2015-07-13 2079-06-06 2015-07-13 2015-07-02 9999-12-31 2015-07-02 2929651 10 @CHINA1925 KYG2162B1169 KYG2162B1169 BYY0KK G2162B11 1699.HK^I25 1699.HK CHINA PUTIAN FOOD HKD0.05 XH CYM 262278 199202 154760 Y D BYY0KK3 EQ HKG HK HKD 90375 1 113456 C 0 1 OSR HKG HKG EQU IND 21492556690 21492556677 5037342298 21492556690 21492556677 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951439 2025-09-10 2012-03-09 2015-07-16 2079-06-06 2025-09-11 2015-07-02 9999-12-31 2012-03-09 2025-09-10 2929656 10 @MIRAE877 KR7085620003 KR7085620003 085620 085620 BYW7G6 Y604HZ10 085620.KS 085620.KS MIRAE ASSET LIFE I KRW5000 KR KOR 284144 210983 165273 Y A BYW7G64 EQ KRX KR KRW 89081 1 111954 C 1 1 OSR KRX KOR EQU 89081 FIN 21566868401 21475288225 5000041253 21566868401 21475288225 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951338 2015-07-06 2015-07-08 2079-06-06 2015-07-08 2015-07-03 9999-12-31 2015-07-03 2929657 10 @TAIWA930 TW0008476003 8476 8476 BZ0611 Y8416Z10 8476.TW 8476.TW TAIWAN ENVIRONMENT TWD5 TW TWN 284088 210932 165227 Y A BZ06110 EQ TAI TW TWD 103511 1 130192 C 1 1 OSR TPE TWN EQU IND 21566592877 21566592520 5046285137 21566592877 21566592520 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951797 2015-07-06 2015-07-06 2079-06-06 2015-07-06 2015-06-30 9999-12-31 2015-06-30 2929660 10 @MEDLA1 AU000000MDC8 AU000000MDC8 MDC MDC BZ0CZ4 Q5940N14 MDC.AX^B25 MDC.AX MEDLAB CLINICAL LT NPV AU AUS 284278 211082 165357 Y D BZ0CZ49 EQ ASX AU AUD 102939 1 129469 C 0 1 OSR ASX AUS EQU IND 21564218474 21563176223 5045917255 21564218474 21563176223 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2025-02-28 2015-07-14 2022-08-10 2079-06-06 2025-02-28 2022-08-10 2025-02-28 2015-07-14 2025-02-28 2930554 10 @GENEX2 AU000000GNX5 GNX GNX BYX248 Q4012810 GNX.AX^H24 GNX.AX GENEX POWER LTD NPV AU AUS 284138 210975 165265 Y D BYX2486 EQ ASX AU AUD 103466 1 130142 C 0 1 OSR ASX AUS EQU IND 21566942525 21564910397 5046043880 21566942525 21564910397 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951179 2024-08-01 2015-07-08 2015-07-08 2024-07-22 2024-08-01 2015-07-06 2024-08-01 2015-07-06 2024-07-22 2930565 10 @MOONG5 INE618R01015 SGFIN SGFIN BZ21VY Y613D311 SGFI.NS SGFI.NS SG FINSERVE LTD INR10 IN IND 284286 211089 165363 Y A BZ21VY6 EQ NSE IN INR 133686 1 169924 C 1 1 OSR NSE IND EQU IND 236794320196 21566936301 5001088118 236794320196 21566936301 1 1 AC AC NSI ORD ORD COM IND IND 4294951374 2015-07-08 2015-07-08 2079-06-06 2015-07-08 2015-07-06 9999-12-31 2015-07-06 2930570 10 @SATIA1 INE170E01023 INE170E01023 SATIA SATIA BHR43C Y7T29H12 SATD.NS SATD.NS SATIA INDUSTRIES INR1 (POST SUBD) IN IND 285331 211762 165959 Y A BHR43C6 EQ NSE IN INR 111269 1 139775 C 1 1 OSR NSE IND EQU IND 21703438237 21566887166 4298178657 21703438237 21566887166 1 1 AC AC NSI ORD ORD COM IND IND 4294951880 2015-09-11 2015-09-11 2079-06-06 2015-07-07 2015-07-03 9999-12-31 2015-07-03 2930955 10 @DEXER1 JP3548770001 JP3548770001 4980 4980 BYP97J J1216H10 4980.T 4980.T DEXERIALS CORP NPV JP JPN 284586 211238 165493 Y A BYP97J7 EQ TKS JP JPY 103579 1 130281 C 1 1 OSR TYO JPN EQU IND 21566526546 21566526237 5046277037 21566526546 21566526237 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2015-07-29 2015-07-29 2079-06-06 2015-07-29 2015-06-25 9999-12-31 2015-06-25 2930973 10 @POZNA1 PLPKBEX00072 PBX PBX BYTHNS X6922R12 PBX.WA PBX.WA PKB PEKABEX SA PLN1.00 PL POL 284205 211030 165308 Y A BYTHNS8 EQ XWR PL PLN 45106 2 130669 C 1 1 OSR WAR POL EQU IND 21567029326 21567021784 4296316696 21567029326 21567021784 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2015-07-08 2015-07-08 2079-06-06 2015-07-08 2015-07-07 9999-12-31 2015-07-07 2932344 10 @AIROH1 TW0006526007 6526 6526 BWXT8Y Y002AZ11 6526.TW 6526.TW AIROHA TECHNOLOGY TWD10 TW TWN 284147 210982 165271 Y A BWXT8Y7 EQ TAI TW TWD 103527 1 130210 C 1 1 OSR TPE TWN EQU IND 21566811921 21566811485 4297818803 21566811921 21566811485 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2015-07-08 2015-07-08 2079-06-06 2022-06-22 2022-06-16 9999-12-31 2015-07-08 2932356 10 @DEUTS208917 DE0008019001 DE0008019001 PBB PBB BYM691 D1R83Y10 PBBG.DE PBBG.DE DEUTSCHE PFAND AG NPV DE DEU 284401 211123 84796 Y A BYM6917 EQ XET DE EUR 102420 1 128739 C 1 1 OSR ETR DEU EQU BNK 21567544310 8590018862 4295869337 21567544310 8590018862 1 1 AC AC GER ORD ORD COM DEU DEU 4294951384 2015-07-15 2015-07-15 2079-06-06 2015-07-23 2015-07-08 9999-12-31 2015-07-08 2932360 10 @MANPA1 INE122R01018 INE122R01018 MANPASAND MANPASAND BYM6HJ Y5786K10 MANB.NS^H25 MANB.NS MANPASAND BEVERAGE INR10 IN IND 284284 211086 165360 Y D BYM6HJ1 EQ NSE IN INR 96674 1 121901 C 0 1 OSR NSE IND EQU IND 21567100693 21537880069 5035743836 21567100693 21537880069 1 1 DC DC NSI ORD ORD COM IND IND 4294951468 2025-08-05 2015-07-09 2015-07-14 2020-06-29 2025-08-05 2015-07-08 2025-08-04 2015-07-08 2020-06-29 2932372 10 @CHINA1928 KYG2162T1334 1736 1736 BTBN07 G2162T13 1736.HK 1736.HK CHINA PARENTING NE HKD0.05 XH CYM 284142 210976 165267 Y A BTBN077 EQ HKG HK HKD 103503 1 130184 C 1 1 OSR HKG HKG EQU IND 21566691184 21566611542 5046289920 21566691184 21566611542 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2015-07-08 2015-07-08 2079-06-06 2015-07-08 2015-07-03 9999-12-31 2015-07-03 2932384 10 @GRENE1 ES0105079000 GRE GRE BZ2JBQ E5R20V10 GREG.MC GREG.MC GRENERGY RENOVABLE EUR0.35 ES ESP 284203 211028 165309 Y A BZ2JBQ2 EQ MAD ES EUR 103123 1 129742 C 1 1 OSR MCE ESP EQU IND 21565280853 21565216401 5046047126 21565280853 21565216401 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951173 2015-07-08 2015-07-08 2079-06-06 2015-07-08 2015-07-07 9999-12-31 2015-07-07 2933179 10 @JAPAN370 JP3047990001 JP3047990001 3460 3460 BYMK11 J2761910 3460.T^B18 3460.T JAPAN SENIOR LIVIN REIT JP JPN 284587 211245 165492 Y D BYMK113 EQ TKS JP JPY 103577 1 130276 C 0 1 OSR TYO JPN PVT IND 21566391915 21566342403 5046279576 21566391915 21566342403 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951322 2018-02-25 2015-07-29 2015-07-29 2018-02-23 2018-02-26 2015-07-09 2018-02-25 2015-07-09 2018-02-23 2933180 10 @ITOKU1 JP3144600008 JP3144600008 6049 6049 BYMK2Q J2512410 6049.T 6049.T ITOKURO INC NPV JP JPN 284630 211260 165506 Y A BYMK2Q5 EQ TKS JP JPY 103578 1 130280 C 1 1 OSR TYO JPN EQU IND 21566521827 21566414898 5038035292 21566521827 21566414898 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951195 2015-07-30 2015-07-30 2079-06-06 2015-07-30 2015-07-09 9999-12-31 2015-07-09 2933192 10 @LUVES1 IT0005107492 LUVE LUVE BYQR39 T6S38W12 LUVE.MI LUVE.MI LU-VE SPA NPV IT ITA 284243 211056 165333 Y A BYQR392 EQ MIL IT EUR 103342 1 129992 C 1 1 OSR BIT ITA EQU IND 21566229608 21566086262 4298235103 21566229608 21566086262 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951828 2015-07-09 2015-07-09 2079-06-06 2015-07-09 2015-06-25 9999-12-31 2015-06-25 2934133 10 @PCIHO1 JP3801470000 JP3801470000 3918 3918 BYMM5F J6363E10 3918.T 3918.T PCI HOLDINGS INC NPV JP JPN 284775 211393 165628 Y A BYMM5F1 EQ TKS JP JPY 103647 1 130370 C 1 1 OSR TYO JPN EQU IND 21566685913 21566592909 5043465132 21566685913 21566592909 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2015-08-05 2015-08-04 2079-06-06 2015-08-04 2015-07-10 9999-12-31 2015-07-10 2934139 10 @NORTH545 TH6585010007 EGATIF EGATIF BYMQVK Y6383411 EGATIFu.BK EGATIFu.BK KRUNG THAI ASSET M NORTH BANGKOK PWR TH THA 284271 211075 165351 Y A BYMQVK0 EQ BKK TH THB 116650 1 146956 C 1 1 OSR BAK THA EQU IND 21567236646 21567191233 5046049175 21567236646 21567191233 1 1 AC AC SET ORD ORD CINV THA THA 4294951307 2015-07-13 2015-07-13 2079-06-06 2015-07-13 2015-07-10 9999-12-31 2015-07-10 2934149 10 @AEROP12 IT0001006128 IT0001006128 ADB ADB BYMXF1 T0R53S10 ADB.MI ADB.MI AEROPORTO GUGLIELM NVP IT ITA 284333 211104 165378 Y A BYMXF10 EQ MIL IT EUR 102447 1 128773 C 1 1 OSR BIT ITA EQU IND 21562814366 21560615245 4296825089 21562814366 21560615245 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951717 2015-07-14 2015-07-14 2079-06-06 2015-07-14 2015-07-13 9999-12-31 2015-07-13 2934154 10 @ELEME23 MX01FO0N0004 FORTALE* BLGTNQ P4271W10 FORTALE.MX^I22 FORTALE.MX FORTALEZA MATERIAL NPV MX MEX 284274 211078 165354 Y D BLGTNQ4 EQ MEX MX MXN 99472 1 125279 C 1 1 OSR MXK MEX PVT IND 21667704657 21548104604 4296293852 21548104604 0 1 DC DC MXQ ORD ORD COM MEX MEX 4294951893 2022-09-15 2015-07-10 2015-07-10 2022-09-14 2022-09-15 2015-07-09 2022-09-15 2015-07-09 2022-09-14 2934195 10 @KAINO3 GB00BZ0D6727 GB00BZ0D6727 KNOS KNOS BZ0D67 G5209U10 KNOS.L KNOS.L KAINOS GROUP PLC ORD GBP0.005 GB GBR 284244 211055 165335 Y A BZ0D672 EQ LON GB GBP 103604 1 130309 C 1 1 OSR LON GBR EQU IND 21567179355 21567019846 5046317368 21567179355 21567019846 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2015-07-09 2015-07-09 2079-06-06 2015-07-10 2015-07-09 9999-12-31 2015-07-09 2934199 10 @KPMHO1 KYG5314U1224 8027 8027 BZ21VZ G5314U12 8027.HK 8027.HK KPM HOLDINGS LTD HKD0.03125 HK CYM 284233 211049 165326 Y A BZ21VZ7 EQ HKG HK HKD 103498 1 130178 C 1 1 OSR HKG HKG EQU IND 21566691332 21566686169 5046289926 21566691332 21566686169 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951565 2015-07-10 2015-07-10 2079-06-06 2015-07-10 2015-07-06 9999-12-31 2015-07-06 2935044 10 @BANGK99 TH4683010003 TH4683010003 BR BR BYM687 Y0618J15 BR.BK BR.BK BANGKOK RANCH PCL THB5 (LOCAL) TH THA 284336 211106 165379 Y A BYM6876 EQ BKK TH THB 43976 2 130312 C 1 1 OSR BAK THA EQU IND 21567523520 21567003746 5046394454 21567523520 21567003746 1 1 AC AC SET ORD ORD COM THA THA 4294951439 2015-07-15 2015-07-15 2079-06-06 2015-07-15 2015-07-14 9999-12-31 2015-07-14 2935048 10 @BAMBO3 VN000000BCG5 BCG BCG BYM6QF Y0537C10 BCG.HM BCG.HM BAMBOO CAPITAL JSC VND10000 VN VNM 284400 211122 165393 Y A BYM6QF0 EQ XHC VN VND 104661 1 131648 C 1 1 OSR HCM VNM EQU IND 21567600137 21567600138 5045821964 21567600137 21567600138 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2015-07-16 2015-07-16 2079-06-06 2015-07-16 2015-07-15 9999-12-31 2015-07-15 2935947 10 @PALMA8 JP3782700003 JP3782700003 3461 3461 BYMJ8T J6353P10 3461.T 3461.T PALMA CO LTD NPV JP JPN 284851 211441 165674 Y A BYMJ8T7 EQ TKS JP JPY 103607 1 130314 C 1 1 OSR TYO JPN EQU IND 21567227445 21567227437 4298489787 21567227445 21567227437 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2015-08-11 2015-08-11 2079-06-06 2015-08-11 2015-07-14 9999-12-31 2015-07-14 2935999 10 @IKHMA1 MYL5268OO007 MYL5268OO007 TOPBLDS TOPBLDS BYMVQ0 Y3865610 TOPB.KL^I23 TOPB.KL TOP BUILDERS CAPIT NPV MY MYS 284513 211206 165461 Y D BYMVQ00 EQ KLS MY MYR 103592 1 130295 C 0 1 OSR KUL MYS EQU IND 21568377310 21566692365 5046289432 21568377310 21566692365 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951812 2023-09-07 2015-07-24 2015-07-24 2023-08-03 2023-09-04 2015-07-24 2023-09-07 2015-07-24 2023-08-03 2936004 10 @HOANG6 VN000000HNG9 VN000000HNG9 HNG HNG BYMXL8 Y3232T10 HNG.HNO HNG.HNO HOANG ANH GIA LAI. VND10000 VN VNM 284438 211154 165419 Y A BYMXL89 EQ HNX VN VND 103633 1 130352 C 1 1 OSR UPC VNM EQU IND 21567520360 21567520244 5035251371 21567520360 21567520244 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951461 2015-07-20 2015-07-20 2079-06-06 2024-09-18 2024-09-12 9999-12-31 2015-07-20 2936006 10 @SKHOM1 JP3162680007 1431 1431 BYN8Y9 J7556E10 1431.T 1431.T LIB WORK CO LTD NPV JP JPN 284784 211398 165635 Y A BYN8Y95 EQ TKS JP JPY 103646 1 130369 C 1 1 OSR TYO JPN EQU IND 21696915979 21566875998 5039673219 21696915979 21566875998 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2015-08-05 2015-08-05 2079-06-06 2015-08-05 2020-08-25 9999-12-31 2015-08-05 2937546 10 @PHARM126 KR7214450009 KR7214450009 214450 214450 BYMXFQ Y6S29710 214450.KQ 214450.KQ PHARMARESEARCH CO KRW500 KR KOR 284506 211202 165457 Y A BYMXFQ5 EQ KOS KR KRW 103695 1 130430 C 1 1 OSR KDQ KOR EQU IND 21567523527 21565676644 5043332621 21567523527 21565676644 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2015-07-24 2015-07-24 2079-06-06 2015-07-24 2015-07-14 9999-12-31 2015-07-14 2937547 10 @PEPTR1 KR7087010005 KR7087010005 087010 087010 BYMXG5 Y6S00X10 087010.KQ 087010.KQ PEPTRON INC KRW500 KR KOR 284468 211177 165434 Y A BYMXG51 EQ KOS KR KRW 103499 1 130179 C 1 1 OSR KDQ KOR EQU IND 21567522354 21565294350 4297726160 21567522354 21565294350 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2015-07-22 2015-07-22 2079-06-06 2015-07-22 2015-07-14 9999-12-31 2015-07-14 2937580 10 @INNOC13 KR7214320004 KR7214320004 214320 214320 BYX20P Y3862P10 214320.KS 214320.KS INNOCEAN WORLDWIDE KRW500 KR KOR 284417 211136 165406 Y A BYX20P5 EQ KRX KR KRW 99793 1 125654 C 1 1 OSR KRX KOR EQU 99793 IND 21567003699 21549063528 5000739303 21567003699 21549063528 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951568 2015-07-17 2015-07-17 2079-06-06 2015-07-17 2015-07-07 9999-12-31 2015-07-07 2938830 10 @LUMOS2 TW0006535008 6535 6535 BXNPSN Y5346M10 6535.TWO 6535.TWO LUMOSA THERAPEUTIC TWD10 TW TWN 284399 211121 165392 Y A BXNPSN1 EQ XTO TW TWD 103585 1 130287 C 1 1 OSR TPO TWN EQU IND 21567080425 21567079613 4297456593 21567080425 21567079613 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2015-07-16 2015-07-16 2079-06-06 2015-07-16 2015-07-08 9999-12-31 2015-07-08 2938939 10 @GALAP7 INE480S01026 INE480S01026 539228 539228 BFXXQR Y267D010 GALP.BO GALP.BO GALA GLOBAL PRODUC INR5 IN IND 291356 215317 169148 Y A BFXXQR9 EQ BOM IN INR 103641 1 130364 C 1 1 OSR BOM IND EQU IND 21567628656 21559725851 5045517614 21567628656 21559725851 1 1 AC AC BSE ORD ORD COM IND IND 4294951449 2015-07-16 2015-07-16 2079-06-06 2015-07-16 2015-07-15 9999-12-31 2015-07-15 2939966 10 @DONGF19 AU000000DFM1 AU000000DFM1 DFM DFM BYQDP2 Q3144612 DFM.AX^H20 DFM.AX DONGFANG MODERN AG NPV AU AUS 285787 212081 166214 Y D BYQDP27 EQ ASX AU AUD 104264 1 131120 C 0 1 OSR ASX AUS EQU IND 21574150059 21565025718 5046044078 21574150059 21565025718 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951453 2020-08-31 2015-10-19 2015-10-19 2019-06-07 2020-08-31 2015-10-15 2020-08-31 2015-10-15 2019-06-07 2940845 10 @ICAND1 AU000000ICI5 AU000000ICI5 ICI ICI BYR27J Q4842710 ICI.AX^D26 ICI.AX ICANDY INTERACTIVE NPV AU AUS 287836 213494 167444 Y D BYR27J4 EQ ASX AU AUD 104552 1 131514 C 0 1 OSR ASX AUS EQU IND 21570592498 21560662735 5045818783 21570592498 21560662735 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951201 2026-04-01 2015-08-26 2016-02-04 2025-03-20 2026-04-01 2016-02-04 2015-08-25 2026-04-01 2015-08-25 2025-03-20 2940863 10 @SKNOS2 KR7219550001 219550 219550 BYT371 Y8T6K510 219550.KQ 219550.KQ DYD CO LTD KRW500 KR KOR 284469 211178 165435 Y A BYT3717 EQ KOS KR KRW 103506 1 130187 C 1 1 OSR KDQ KOR EQU IND 21567610326 21564719319 5045944646 21567610326 21564719319 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951504 2015-07-22 2015-07-22 2079-06-06 2015-07-22 2015-07-20 9999-12-31 2015-07-20 2940864 10 @SPORT98 INE885H01029 SPORTKING SPORTKING BPLP5Z Y8T21D12 SPOT.NS SPOT.NS SPORTKING INDIA LT INR1 (POST SUBD) IN IND 296171 218363 171759 Y A BPLP5Z8 EQ NSE IN INR 111536 1 140066 C 1 1 OSR NSE IND EQU IND 21913505086 21568120688 5034829657 21913505086 21568120688 1 1 AC AC NSI ORD ORD COM IND IND 4294951681 2016-12-12 2016-12-12 2079-06-06 2015-07-22 2015-07-20 9999-12-31 2015-07-20 2941983 10 @ATALS3 PLATAL000046 PLATAL000046 1AT 1AT BYV708 X025A510 1AT.WA 1AT.WA ATAL SA PLN5.00 PL POL 284512 211205 165460 Y A BYV7085 EQ XWR PL PLN 101706 4 131360 C 1 1 OSR WAR POL EQU IND 21568175747 21568175748 4296768725 21568175747 21568175748 1 1 AC AC WSE ORD ORD COM POL POL 4294951647 2015-07-23 2015-07-23 2079-06-06 2015-07-23 2015-07-21 9999-12-31 2015-07-21 2942690 10 @DAIIG1 TH6502A10Y04 NVD NVD BRJSCJ Y6369N11 NVD.BK NVD.BK NIRVANA DEVELOPMEN THB1(LOCAL) TH THA 284496 211196 165451 Y A BRJSCJ6 EQ BKK TH THB 103676 1 130405 C 1 1 OSR BAK THA EQU IND 21568223700 21566809260 5044029381 21568223700 21566809260 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2015-07-23 2015-07-23 2079-06-06 2015-07-23 2015-07-22 9999-12-31 2015-07-22 2942696 10 @ASIAE16 KR7127710002 KR7127710002 127710 127710 BYV6NT Y0207010 127710.KQ 127710.KQ THE ASIA BUSINESS KRW500 KR KOR 284658 211283 165524 Y A BYV6NT4 EQ KOS KR KRW 103754 1 130517 C 1 1 OSR KDQ KOR EQU 103754 IND 21567453338 21566114201 5001108085 21567453338 21566114201 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951567 2015-07-14 2015-07-31 2079-06-06 2015-07-31 2015-07-21 9999-12-31 2015-07-14 2943687 10 @COSTA38 AU000000CGC2 AU000000CGC2 CGC CGC BYSGKW Q2928410 CGC.AX^B24 CGC.AX COSTA GROUP HLDGS NPV AU AUS 284505 211201 165456 Y D BYSGKW9 EQ ASX AU AUD 103832 1 130619 C 0 1 OSR ASX AUS EQU IND 21568336937 21568336938 5040702471 21568336937 21568336938 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951461 2024-02-27 2015-07-24 2015-07-24 2024-02-08 2024-02-27 2015-07-23 2024-02-27 2015-07-23 2024-02-08 2943706 10 @LIGES1 KR7220260004 220260 220260 BYY9KQ Y5S77010 220260.KQ 220260.KQ CHEMTROS CO LTD KRW100 KR KOR 284530 211216 165471 Y A BYY9KQ6 EQ KOS KR KRW 103705 1 130453 C 1 1 OSR KDQ KOR EQU IND 21567523521 21565631879 5046036965 21567523521 21565631879 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2015-07-15 2015-07-27 2079-06-06 2015-07-27 2015-07-23 9999-12-31 2015-07-15 2943709 10 @ASSIT4 IT0001012639 IT0001012639 BYY9W0 T0R78D10 ASSI.MI^G22 ASSI.MI ASSITECA SPA NPV IT ITA 284576 211229 165479 Y D BYY9W04 EQ MIL IT EUR 103268 1 129895 C 0 1 OSR BIT ITA EQU IND 21568326377 21565499622 5000986427 21568326377 21565499622 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951345 2022-07-14 2015-07-27 2015-07-27 2022-07-08 2022-07-13 2015-07-23 2022-07-14 2015-07-23 2022-07-08 2945274 10 @ALEXA70 TW0008478009 8478 8478 BYY983 Y0036X10 8478.TW 8478.TW ALEXANDER MARINE C TWD10 TW TWN 285385 211801 165989 Y A BYY9839 EQ TAI TW TWD 104561 1 131526 C 1 1 OSR TPE TWN EQU IND 21572008573 21572008502 5046704551 21572008573 21572008502 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951605 2015-09-23 2015-09-23 2079-06-06 2015-09-23 2015-09-15 9999-12-31 2015-09-15 2945276 10 @WICEL1 TH6651010006 WICE WICE BYY9WQ Y9582X10 WICE.BK WICE.BK WICE LOGISTICS PUB THB0.50(LOCAL) TH THA 284581 211232 165481 Y A BYY9WQ0 EQ BKK TH THB 103727 1 130477 C 1 1 OSR BAK THA EQU IND 21568456762 21567453142 5045871248 21568456762 21567453142 1 1 AC AC SET ORD ORD COM THA THA 4294951749 2015-07-28 2015-07-28 2079-06-06 2015-07-28 2015-07-27 9999-12-31 2015-07-27 2945294 10 @DIGIW2 VN000000DGW9 DGW DGW BZ0399 Y2071110 DGW.HM DGW.HM DIGIWORLD CORP VND10000 VN VNM 284672 211303 165542 Y A BZ03995 EQ XHC VN VND 103803 1 130583 C 1 1 OSR HCM VNM EQU IND 21568454764 21568377288 4298128170 21568454764 21568377288 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951480 2015-08-03 2015-08-03 2079-06-06 2015-08-03 2015-07-27 9999-12-31 2015-07-27 2945304 10 @CEMAN1 JP3639200009 JP3639200009 6171 6171 BZ03LQ J0561U10 6171.T 6171.T C.E.MANAGEMENT INT NPV JP JPN 285022 211559 165785 Y A BZ03LQ6 EQ TKS JP JPY 103836 1 130623 C 1 1 OSR TYO JPN EQU IND 21568452579 21568375470 5046437532 21568452579 21568375470 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2015-08-26 2015-08-26 2079-06-06 2015-08-26 2015-07-27 9999-12-31 2015-07-27 2945305 10 @LACTO3 JP3967250006 JP3967250006 3139 3139 BZ03M2 J3873710 3139.T 3139.T LACTO JAPAN CO.LTD NPV JP JPN 285048 211579 165800 Y A BZ03M29 EQ TKS JP JPY 103709 1 130457 C 1 1 OSR TYO JPN EQU IND 21568452548 21568375423 4297043204 21568452548 21568375423 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951392 2015-08-28 2015-08-28 2079-06-06 2015-08-28 2015-07-27 9999-12-31 2015-07-27 2945306 10 @METAP3 JP3921280008 JP3921280008 6172 6172 BZ03M8 J4231Q10 6172.T^F23 6172.T METAPS INC. NPV JP JPN 285049 211581 165802 Y D BZ03M85 EQ TKS JP JPY 103710 1 130458 C 0 1 OSR TYO JPN EQU IND 21568452568 21568375454 5037124707 21568452568 21568375454 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951201 2023-06-29 2015-08-28 2015-08-28 2023-06-28 2023-06-29 2015-07-27 2023-06-28 2015-07-27 2023-06-28 2945893 10 @QUANG8 TW0004438007 TW0004438007 4438 4438 BYP6XF Y7172010 4438.TW 4438.TW QUANG VIET ENTERPR TWD10 TW TWN 284547 211226 165478 Y A BYP6XF6 EQ TAI TW TWD 103730 1 130480 C 1 1 OSR TPE TWN EQU IND 21568223260 21568223259 5035716311 21568223260 21568223259 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 2015-07-28 2015-07-28 2079-06-06 2015-07-28 2015-07-22 9999-12-31 2015-07-22 2945894 10 @ADANI5 INE931S01010 ADANIENSOL ADANIENSOL BYPCLL Y0R15U10 ADAI.NS ADAI.NS ADANI ENERGY SOL INR1 IN IND 284790 211404 165640 Y A BYPCLL6 EQ NSE IN INR 104382 1 131282 C 1 1 OSR NSE IND EQU 104382 IND 21568559601 21567787755 5046395504 21568559601 21567787755 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2015-08-03 2015-07-31 2079-06-06 2015-07-31 2015-07-29 9999-12-31 2015-07-29 2945895 10 @AMPAK1 TW0006546005 6546 6546 BYR4LV Y0128A13 6546.TWO 6546.TWO AMPAK TECHNOLOGY I TWD10 TW TWN 331494 211225 165477 Y A BYR4LV0 EQ XTO TW TWD 103720 1 130470 C 1 1 OSR TPO TWN EQU IND 21567677134 21567676029 5001243124 21567677134 21567676029 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2020-11-09 2020-11-09 2079-06-06 2020-11-09 2020-11-03 9999-12-31 2020-11-03 2945947 10 @ISYST1 KR7214430001 KR7214430001 214430 214430 BYVDJ2 Y385F310 214430.KQ 214430.KQ I3SYSTEM INC KRW500 KR KOR 284641 211265 165511 Y A BYVDJ20 EQ KOS KR KRW 103737 1 130488 C 1 1 OSR KDQ KOR EQU 103737 IND 21568159881 21566092654 5001031122 21568159881 21566092654 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2015-07-21 2015-07-30 2079-06-06 2015-07-30 2015-07-28 9999-12-31 2015-07-21 2946509 10 @KINAS1 PG000A143KS8 KSL KSL BYWSCK Y4761912 KSL.AX KSL.AX KINA SECURITIES LT NPV AU PNG 284634 211263 165509 Y A BYWSCK3 EQ ASX AU AUD 103770 1 130538 C 1 1 OSR ASX AUS EQU IND 21568614202 21566345259 5044507022 21568614202 21566345259 1 1 AC AC ASX FULLPAID FULLPAID COM PNG PNG 4294951386 2015-07-30 2015-07-30 2079-06-06 2015-07-30 2015-07-29 2015-07-29 2947794 10 @GENOL1 KR7225220003 225220 225220 BYWND2 Y2R9RC10 225220.KQ 225220.KQ GENOLUTION INC KRW500 KR KOR 284678 211300 165541 Y A BYWND27 EQ KOS KR KRW 114037 1 143390 C 1 1 OSR KDQ KOR EQU IND 21568598623 21568598479 5035525592 21568598623 21568598479 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2015-08-03 2015-08-03 2079-06-06 2015-08-03 2015-07-29 9999-12-31 2015-07-29 2947799 10 @SEYIT1 TRESEYT00011 TRESEYT00011 SEYKM.E SEYKM.E BYWZZK M8263Q10 SEYKM.IS SEYKM.IS SEYITLER KIMYA SAN TRY1 (B SHARES) TR TUR 284769 211388 165627 Y A BYWZZK5 EQ IST TR TRY 105424 1 132562 C 1 1 OSR IST TUR EQU IND 21542685114 21542642882 5039660141 21542685114 21542642882 1 1 AC AC IST ORD ORD COM TUR TUR 4294951293 2015-08-03 2015-08-03 2079-06-06 2005-08-03 2015-07-30 9999-12-31 2005-08-03 2947802 10 @PITEC1 IT0004997984 IT0004997984 BYY8P0 T7S3BW11 PITE.MI^H22 PITE.MI PITECO SPA NPV IT ITA 284706 211331 165571 Y D BYY8P02 EQ MIL IT EUR 103340 1 129990 C 0 1 OSR BIT ITA EQU IND 21568704057 21566101018 4298097831 21568704057 21566101018 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951556 2022-08-23 2015-07-31 2015-07-31 2022-08-18 2022-08-23 2015-07-30 2022-08-23 2015-07-30 2022-08-18 2947852 10 @CHANG105 TW0006548001 6548 6548 BYR4GB Y1299610 6548.TWO 6548.TWO CHANG WAH TECHNOLO TWD0.4 TW TWN 284663 211288 165528 Y A BYR4GB5 EQ XTO TW TWD 103748 1 130508 C 1 1 OSR TPO TWN EQU IND 21568309125 21568308546 5035413651 21568309125 21568308546 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2015-07-31 2015-07-31 2079-06-06 2015-07-31 2015-07-23 9999-12-31 2015-07-23 2947871 10 @ASEFA1 TH6650010007 ASEFA ASEFA BYWZLF Y0261P10 ASEFA.BK ASEFA.BK ASEFA PCL THB1(LOCAL) TH THA 284786 211401 165637 Y A BYWZLF2 EQ BKK TH THB 103785 1 130558 C 1 1 OSR BAK THA EQU IND 21563652751 21562692696 5045848335 21563652751 21562692696 1 1 AC AC SET ORD ORD COM THA THA 4294951826 2015-08-05 2015-08-05 2079-06-06 2015-08-05 2015-08-04 9999-12-31 2015-08-04 2947876 10 @SPACE21 IT0005119810 AVIO AVIO BYWZZF T0R27R12 AVI.MI AVI.MI AVIO SPA NPV IT ITA 284708 211333 165572 Y A BYWZZF0 EQ MIL IT EUR 103822 1 130604 C 1 1 OSR BIT ITA EQU IND 21568704107 21566704247 5046289244 21568704107 21566704247 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951862 2015-07-31 2015-07-31 2079-06-06 2015-07-31 2015-07-30 9999-12-31 2015-07-30 2950172 10 @MIRAE883 KR7222420002 KR7222420002 222420 222420 BYRF7K Y604MJ10 222420.KQ 222420.KQ CENOTEC CO LTD KRW100 KR KOR 284804 211411 165647 Y A BYRF7K4 EQ KOS KR KRW 103791 1 130567 C 1 1 OSR KDQ KOR EQU IND 21568830373 21566706110 5046045933 21568830373 21566706110 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951642 2015-08-05 2015-08-06 2079-06-06 2015-08-06 2015-08-04 9999-12-31 2015-08-04 2950885 10 @SBSPH1 PHY7541S1025 PHY7541S1025 SBS SBS BYQH7Z Y7541S10 SBS.PS SBS.PS SBS PHILIPPINES CO PHP1 PH PHL 284842 211434 165669 Y A BYQH7Z6 EQ PHS PH PHP 103845 1 130634 C 1 1 OSR PSE PHL EQU IND 21569047413 21568459601 5046438092 21569047413 21568459601 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951945 2015-08-06 2015-08-10 2079-06-06 2015-08-10 2015-08-05 9999-12-31 2015-08-05 2950919 10 @CHINA1937 CNE1000021L3 CNE1000021L3 3969 3969 BYVDW4 Y1R0AG10 3969.HK 3969.HK CHINA RAILWAY SIGN 'H' CNY1 XH CHN 284820 211419 165653 Y A BYVDW43 EQ HKG HK HKD 103776 1 130545 C 1 1 OSR HKG HKG EQU 119921 4 IND 21568703882 21568601650 5000965489 21568703882 21570688929 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951852 2015-08-07 2015-08-07 2079-06-06 2015-08-07 2015-07-30 9999-12-31 2015-07-30 2950936 10 @HYUNG1 KR7189980006 KR7189980006 189980 189980 BYWS9K Y383AL10 189980.KQ 189980.KQ HYUNGKUK F&B CO LT KRW100 KR KOR 284821 211420 165654 Y A BYWS9K2 EQ KOS KR KRW 103747 1 130507 C 1 1 OSR KDQ KOR EQU 103747 IND 21568707240 21566604906 5045880619 21568707240 21566604906 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951468 2015-07-29 2015-08-07 2079-06-06 2015-08-07 2015-07-30 9999-12-31 2015-07-29 2950968 10 @VITAN7 IL0011099665 VTNA VTNA BZ2YHN M9T63610 VTNA.TA VTNA.TA VITANIA LTD NPV IL ISR 284788 211400 165638 Y A BZ2YHN6 EQ TAE IL ILS 104293 1 131166 C 1 1 OSR TLV ISR EQU IND 21568938831 21568938832 4298075958 21568938831 21568938832 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2015-08-04 2015-08-05 2079-06-06 2015-08-04 2015-08-04 9999-12-31 2015-08-04 2951000 10 @ANDES4 TW0006533003 TW0006533003 6533 6533 BWT3K5 Y0R7YV10 6533.TW 6533.TW ANDES TECHNOLOGY C TWD10 TW TWN 284803 211413 165646 Y A BWT3K58 EQ TAI TW TWD 103816 1 130597 C 1 1 OSR TPE TWN EQU IND 21568605185 21568604626 5039582454 21568605185 21568604626 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2015-08-06 2015-08-06 2079-06-06 2015-08-06 2015-07-29 9999-12-31 2015-07-29 2952363 10 @MEDIG20 TW0006547003 TW0006547003 6547 6547 BYMW6J Y594GQ10 6547.TWO 6547.TWO MEDIGEN VACCINE BI TWD10 TW TWN 284802 211412 165645 Y A BYMW6J2 EQ XTO TW TWD 103825 1 130607 C 1 1 OSR TPO TWN EQU IND 21568706848 21568706826 5044030765 21568706848 21568706826 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951270 2015-08-06 2015-08-06 2079-06-06 2015-08-06 2015-07-30 9999-12-31 2015-07-30 2952368 10 @GIGLI1 IT0005122400 OEC OEC BYPG81 T5139510 OEC.MI OEC.MI OPS ECOM NPV IT ITA 284836 211428 165665 Y A BYPG817 EQ MIL IT EUR 102448 1 128774 C 1 1 OSR BIT ITA EQU IND 21568379375 21560620490 4298039707 21568379375 21560620490 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951798 2015-08-07 2015-08-07 2079-06-06 2015-08-07 2015-08-05 9999-12-31 2015-08-05 2952370 10 @TANVE1 KYG8676P1037 KYG8676P1037 6541 6541 BYQH87 G8676P10 6541.TW 6541.TW TANVEX BIOPHARMA I TWD10 TW CYM 284882 211460 165691 Y A BYQH875 EQ TAI TW TWD 103892 1 130699 C 1 1 OSR TPE TWN EQU IND 21569138440 21569137517 5046457659 21569138440 21569137517 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951264 2015-08-13 2015-08-13 2079-06-06 2015-08-13 2015-08-06 2015-08-06 2952376 10 @PORTO22 VN000000PHP5 VN000000PHP5 PHP PHP BYRKK3 Y6987Y10 PHP.HNO PHP.HNO PORT OF HAI PHONG VND10000 VN VNM 284877 211455 165687 Y A BYRKK33 EQ HNX VN VND 104173 1 131021 C 1 1 OSR UPC VNM EQU IND 21569104015 21569104016 5000591387 21569104015 21569104016 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951710 2015-08-12 2015-08-12 2079-06-06 2022-09-14 2023-07-19 9999-12-31 2015-08-12 2952377 10 @DRAGO61 VN000000LDG2 VN000000LDG2 LDG LDG BYRKWN Y2106710 LDG.HM LDG.HM LDG INVESTMENT JSC VND10000 VN VNM 284876 211456 165688 Y A BYRKWN7 EQ XHC VN VND 104387 1 131292 C 1 1 OSR HCM VNM EQU IND 21569092134 21569092135 5035757280 21569092134 21569092135 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2015-08-12 2015-08-12 2079-06-06 2015-08-12 2015-08-06 9999-12-31 2015-08-06 2952452 10 @COMPC5 TH6678010005 Com7 COM7 BZ2YMZ Y1235210 COM7.BK COM7.BK COM7 PCL THB0.25(LOCAL) TH THA 284839 211432 165668 Y A BZ2YMZ3 EQ BKK TH THB 102683 1 129104 C 1 1 OSR BAK THA EQU IND 21561264635 21561263884 5045847525 21561264635 21561263884 1 1 AC AC SET ORD ORD COM THA THA 4294951477 2015-08-10 2015-08-10 2079-06-06 2015-08-10 2015-08-07 9999-12-31 2015-08-07 2953196 10 @BANKH12 ID1000135304 BBHI BBHI BYRLLM Y711DA10 BBHI.JK BBHI.JK ALLO BANK INDONESI IDR100 ID IDN 284875 211454 165686 Y A BYRLLM2 EQ IDX ID IDR 103831 1 130618 C 1 1 OSR JAK IDN EQU BNK 21568932693 21567675840 5001166732 21568932693 21567675840 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2015-08-12 2015-08-12 2079-06-06 2015-08-12 2015-08-10 9999-12-31 2015-08-10 2953252 10 @SIMMT2 KR7222800005 KR7222800005 222800 222800 BYXZWS Y7986N12 222800.KQ 222800.KQ SIMMTECH CO KRW500 KR KOR 284827 211423 165658 Y A BYXZWS1 EQ KOS KR KRW 104172 1 131020 C 1 1 OSR KDQ KOR EQU 104172 IND 21569031566 21569031559 5046457189 21569031566 21569031559 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2015-08-07 2015-08-07 2079-06-06 2015-08-07 2015-08-05 9999-12-31 2015-08-05 2953263 10 @CARRE27 TRECARF00032 TRECARF00032 CRFSA.E CRFSA.E BZ3FB9 M2112D12 CRFSA.IS CRFSA.IS CARREFOURSA AS TRY1 TR TUR 284826 211422 45145 Y A BZ3FB92 EQ IST TR TRY 55331 1 71804 C 1 1 OSR IST TUR EQU IND 21569198313 21569198312 4295893733 21569198313 21569198312 1 1 AC AC IST ORD ORD COM TUR TUR 4294951391 2015-08-07 2015-08-07 2079-06-06 2006-08-24 2015-08-07 9999-12-31 2006-08-24 2953264 10 @WANKE1 KYG943081144 1718 1718 BR03YR G9430811 1718.HK 1718.HK WAN KEI GROUP HOLD HKD0.1 HK CYM 284852 211440 165675 Y A BR03YR2 EQ HKG HK HKD 103774 1 130543 C 1 1 OSR HKG HKG EQU IND 21568529285 21568528691 5046438381 21568529285 21568528691 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2015-08-11 2015-08-11 2079-06-06 2015-08-11 2015-08-07 9999-12-31 2015-08-07 2953268 10 @PAKWI1 KYG7321A1076 8316 8316 BN6HV0 G7321A10 8316.HK 8316.HK CHINA HONGBAO HOLD HKD0.01 HK CYM 284837 211429 165666 Y A BN6HV02 EQ HKG HK HKD 103773 1 130542 C 1 1 OSR HKG HKG EQU IND 21568608555 21568599553 5046438451 21568608555 21568599553 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2015-08-10 2015-08-10 2079-06-06 2015-08-10 2015-08-06 9999-12-31 2015-08-06 2954377 10 @FUTUR81 KR7220100002 220100 220100 BYSMX7 Y2676H10 220100.KQ 220100.KQ FUTURECHEM CO LTD KRW500 KR KOR 284888 211462 165693 Y A BYSMX73 EQ KOS KR KRW 103894 1 130701 C 1 1 OSR KDQ KOR EQU IND 21569317825 21569317824 5035563015 21569317825 21569317824 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2015-08-13 2015-08-13 2079-06-06 2015-08-13 2015-08-10 9999-12-31 2015-08-10 2954378 10 @BESTE5 JP3835550009 JP3835550009 1433 1433 BYSQ57 J0432E10 1433.T 1433.T BESTERRA CO LTD NPV JP JPN 285086 211606 165821 Y A BYSQ579 EQ TKS JP JPY 103915 1 130725 C 1 1 OSR TYO JPN EQU IND 21568704108 21568609946 5042248506 21568704108 21568609946 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2015-09-02 2015-09-02 2079-06-06 2015-09-02 2015-08-10 9999-12-31 2015-08-10 2954380 10 @ALTIC5 NL0011333760 NL0011333760 ATCB ATCB BYT340 N0R25F11 ATCB.AS^A21 ATCB.AS ALTICE EUROPE N.V. EUR0.25 (COMMON SHARES B) NL NLD 284838 211430 159688 N D BYT3405 EQ AMS NL EUR 103847 2 130639 C 0 2 AMS NLD EQU IND 21569268355 21569165130 5046624728 21569268355 21569165129 1 0 DC DC AEX ORD ORD COM NLD NLD 4294951190 2021-01-27 2015-08-10 2015-08-10 2021-01-26 2021-01-27 2015-08-07 2021-01-27 2015-08-07 2021-01-26 2954381 10 @ALTIC6 NL0011333752 NL0011333752 ATC ATC BYT341 N0R25F10 ATCA.AS^A21 ATCA.AS ALTICE EUROPE N.V. EUR0.01 (COMMON SHARES A) NL NLD 273838 204838 159688 Y D BYT3416 EQ AMS NL EUR 103847 1 130638 C 0 1 OSR AMS NLD EQU IND 21569268356 21569165129 5046624728 21569268356 21569165129 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951190 2021-01-27 2014-01-30 2015-08-10 2079-06-06 2021-01-27 2015-08-07 2021-01-27 2014-01-30 2021-01-27 2955167 10 @KYOBO230 KR7222810004 222810 222810 BYT6XQ Y5S58B10 222810.KQ^C26 222810.KQ SETOPIA CO LTD KRW500 KR KOR 284889 211463 165694 Y D BYT6XQ3 EQ KOS KR KRW 103895 1 130702 C 0 1 OSR KDQ KOR EQU IND 21569196423 21567004026 5046050947 21569196423 21567004026 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951915 2026-03-16 2015-08-13 2015-08-13 2026-03-13 2026-03-16 2015-08-13 2015-08-11 2026-03-15 2015-08-11 2026-03-13 2955173 10 @SYNGE18 INE398R01022 INE398R01022 SYNGENE SYNGENE BYXXQB Y8T28811 SYNN.NS SYNN.NS SYNGENE INTERNATIO INR10 IN IND 284908 211478 165706 Y A BYXXQB6 EQ NSE IN INR 101685 1 127884 C 1 1 OSR NSE IND EQU 101685 IND 21556200866 21555834925 4298178079 21556200866 21555834925 1 1 AC AC NSI ORD ORD COM IND IND 4294951265 2015-08-11 2015-08-11 2079-06-06 2015-08-11 2015-08-10 9999-12-31 2015-08-10 2955174 10 @NATIO239 AU000000NVL9 AU000000NVL9 NVL NVL BYY92S Q6613810 NVL.AX^D20 NVL.AX NATIONAL VETERINAR NPV AU AUS 284905 211472 165702 Y D BYY92S2 EQ ASX AU AUD 104016 2 132067 C 0 1 OSR ASX AUS EQU IND 21569531604 21569531606 5044270526 21569531604 21569531606 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951278 2020-04-14 2015-08-13 2015-08-14 2020-03-25 2020-04-14 2015-08-12 2020-04-14 2015-08-12 2020-03-25 2955825 10 @TPIEN1 AU0000049462 AU0000049462 PAL PAL BJN6L5 Q7266R10 PAL.AX^H22 PAL.AX PALLA PHARMA LTD NPV AU AUS 284883 211461 165692 Y D BJN6L59 EQ ASX AU AUD 104416 1 131336 C 0 1 OSR ASX AUS EQU IND 21557635606 21557171822 5037036286 21557635606 21557171822 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2022-08-02 2015-02-23 2015-08-13 2021-12-14 2022-08-02 2015-08-12 2022-08-02 2015-02-23 2021-12-14 2955832 10 @BRAVE3 TW0006538002 6538 6538 BYYT5H Y096AW10 6538.TWO 6538.TWO BRAVE C&H SUPPLY C TWD10 TW TWN 284864 211450 165682 Y A BYYT5H2 EQ XTO TW TWD 103879 1 130684 C 1 1 OSR TPO TWN EQU IND 21569138438 21569096389 5046457657 21569138438 21569096389 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951790 2015-08-12 2015-08-12 2079-06-06 2015-08-12 2015-08-06 9999-12-31 2015-08-06 2956426 10 @MYFIZ1 AU0000139636 AHI AHI BLGTL2 Q0141J10 AHI.AX^J25 AHI.AX ADVANCED HEALTH IN NPV AU AUS 284922 211486 165714 Y D BLGTL26 EQ ASX AU AUD 103883 1 130689 C 0 1 OSR ASX AUS EQU 103883 IND 21569639974 21567678093 5046297552 21569639974 21567678093 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951201 2025-10-01 2015-08-17 2015-08-17 2024-02-02 2025-10-01 2015-08-17 2015-08-13 2025-10-01 2015-08-13 2024-02-02 2957265 10 @KAYAL1 INE587G01015 KAYA KAYA BYTK7Q Y4S8B110 KAYA.NS KAYA.NS KAYA LIMITED INR10 IN IND 288287 213672 167601 Y A BYTK7Q3 EQ NSE IN INR 105331 1 132429 C 1 1 OSR NSE IND EQU IND 21569537811 21569537225 5001322757 21569537811 21569537225 1 1 AC AC NSI ORD ORD COM IND IND 4294951398 2015-08-14 2015-08-14 2079-06-06 2015-08-14 2015-08-12 9999-12-31 2015-08-12 2958537 10 @MAJES12 INE898S01029 AURUM AURUM BYW6D2 Y5400E10 AURP.NS AURP.NS AURUM PROPTECH LTD INR5 IN IND 285335 211767 165954 Y A BYW6D26 EQ NSE IN INR 104092 1 130931 C 1 1 OSR NSE IND EQU IND 21569796104 21547437979 5043951593 21569796104 21547437979 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2015-08-19 2015-08-19 2079-06-06 2015-08-19 2015-08-17 9999-12-31 2015-08-17 2959619 10 @RAMAS1 INE230R01035 RAMASTEEL RAMASTEEL BP4FNS Y7183P16 RAMA.NS RAMA.NS RAMA STEEL TUBES INR1 (POST SUB) IN IND 285334 211765 165955 Y A BP4FNS4 EQ NSE IN INR 107309 1 134691 C 1 1 OSR NSE IND EQU IND 21569796193 21569796194 5046653707 21569796193 21569796194 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2015-08-24 2015-08-24 2079-06-06 2015-08-19 2016-03-11 9999-12-31 2015-08-19 2959625 10 @AJNET1 KR7095570008 KR7095570008 095570 095570 BZ3FJW Y0R6T210 095570.KS 095570.KS AJ NETWORKS CO LTD KRW1000 KR KOR 284987 211532 165761 Y A BZ3FJW1 EQ KRX KR KRW 103630 1 130348 C 1 1 OSR KRX KOR EQU 103630 IND 21569409024 21567537866 4297837987 21569409024 21567537866 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951773 2015-08-14 2015-08-21 2079-06-06 2015-08-21 2015-08-12 9999-12-31 2015-08-12 2960302 10 @WAPSC1 KR7196700009 KR7196700009 196700 196700 BYSQJG Y9386610 196700.KQ 196700.KQ WAPS CO LTD KRW500 KR KOR 284998 211541 165770 Y A BYSQJG6 EQ KOS KR KRW 104047 1 130881 C 1 1 OSR KDQ KOR EQU IND 21568982597 21567461450 5035735718 21568982597 21567461450 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2015-08-05 2015-08-24 2079-06-06 2015-08-24 2015-08-11 9999-12-31 2015-08-05 2961763 10 @BESTO12 AU000000BFC6 AU000000BFC6 BFC BFC BZ6CZG Q1389W10 BFC.AX^H25 BFC.AX BESTON GLOBAL FOOD NPV AU AUS 285051 211582 165803 Y D BZ6CZG5 EQ ASX AU AUD 104305 1 131185 C 0 1 OSR ASX AUS EQU IND 21570706198 21570706199 5045849173 21570706198 21570706199 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951436 2025-08-29 2015-08-28 2015-08-28 2024-07-02 2025-08-29 2015-08-26 2025-08-29 2015-08-26 2024-07-02 2963531 10 @KTBSP3 KR7220630008 220630 220630 BYNQP9 Y4993410 220630.KQ^E22 220630.KQ MOM'S TOUCH&CO KRW1000 KR KOR 285050 211580 165801 Y D BYNQP96 EQ KOS KR KRW 104287 1 131155 C 0 1 OSR KDQ KOR EQU IND 21570411743 21568082709 5046039896 21570411743 21568082709 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951592 2022-05-31 2015-08-28 2015-08-28 2022-05-30 2022-05-31 2015-08-26 2022-05-30 2015-08-26 2022-05-30 2963538 10 @ATECT3 KR7224110007 224110 224110 BYV6NM Y0R83Z10 224110.KQ 224110.KQ ATEC MOBILITY KRW500 KR KOR 285015 211553 165780 Y A BYV6NM7 EQ KOS KR KRW 104273 1 131132 C 1 1 OSR KDQ KOR EQU 104273 IND 21570396477 21570395979 5046395491 21570396477 21570395979 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2015-08-25 2015-08-25 2079-06-06 2015-08-25 2015-08-24 9999-12-31 2015-08-24 2963547 10 @STUDI20 JP3399710007 JP3399710007 3415 3415 BYWX8X J7675L10 3415.T 3415.T TOKYO BASE CO LTD NPV JP JPN 285087 211607 165822 Y A BYWX8X3 EQ TKS JP JPY 103917 1 130727 C 1 1 OSR TYO JPN EQU IND 21568704122 21568613487 5044561975 21568704122 21568613487 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951486 2015-09-02 2015-09-02 2079-06-06 2015-09-02 2015-08-18 9999-12-31 2015-08-18 2963589 10 @SATIN3 INE836B01017 SATIN SATIN BYZP23 Y7T29J10 SATR.NS SATR.NS SATIN CRCARE NET INR10 IN IND 285338 211770 165958 Y A BYZP234 EQ NSE IN INR 108533 1 136188 C 1 1 OSR NSE IND EQU IND 21570454512 21570454513 4297900783 21570454512 21570454513 1 1 AC AC NSI ORD ORD COM IND IND 4294951375 2015-08-27 2015-08-27 2079-06-06 2015-08-26 2015-10-16 9999-12-31 2015-08-26 2963602 10 @INTER1017 JP3104940006 JP3104940006 3920 3920 BZ0RSS J2421C10 3920.T 3920.T INTERNETWORKING & NPV JP JPN 285280 211726 165922 Y A BZ0RSS9 EQ TKS JP JPY 104176 1 131024 C 1 1 OSR TYO JPN EQU IND 21569406202 21569373215 5036220539 21569406202 21569373215 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2015-09-16 2015-09-16 2079-06-06 2015-09-15 2015-08-26 9999-12-31 2015-08-26 2963603 10 @POWER427 INE211R01019 INE211R01019 POWERMECH POWERMECH BZ0RTF Y7S29410 POMP.NS POMP.NS POWER MECH PROJECT INR10 IN IND 285337 211768 165957 Y A BZ0RTF3 EQ NSE IN INR 100086 1 125988 C 1 1 OSR NSE IND EQU IND 21569981603 21550448791 5001432021 21569981603 21550448791 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2015-08-26 2015-08-26 2079-06-06 2015-08-26 2015-08-25 9999-12-31 2015-08-25 2964788 10 @LEAPH1 KYG6730W1069 KYG6730W1069 1499 1499 BMDSWL G6730W10 1499.HK 1499.HK OKG TECHNOLOGY HLD HKD0.005 HK CYM 285090 211605 165824 Y A BMDSWL9 EQ HKG HK HKD 104240 1 131090 C 1 1 OSR HKG HKG EQU IND 21570073151 21570072204 5046656825 21570073151 21570072204 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2015-08-24 2015-09-02 2079-06-06 2015-09-02 2017-04-26 9999-12-31 2015-08-24 2964789 10 @LCGRO3 KYG4600C1107 1683 1683 BMTXJR G4600C11 1683.HK 1683.HK HOPE LIFE INTERNAT HKD0.02 HK CYM 285153 211645 165856 Y A BMTXJR3 EQ HKG HK HKD 104246 1 131096 C 1 1 OSR HKG HKG EQU IND 21570073155 21570071672 5046656818 21570073155 21570071672 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951643 2015-09-08 2015-09-08 2079-06-06 2015-09-08 2015-08-27 9999-12-31 2015-08-27 2966185 10 @MAINS13 AU000000MAI1 MAI MAI BYNQJ8 Q5742Z10 MAI.AX^J21 MAI.AX MAINSTREAM GROUP H NPV AU AUS 285513 211885 166061 Y D BYNQJ83 EQ ASX AU AUD 103285 1 129913 C 0 1 OSR ASX AUS EQU IND 21573183815 21565029832 4297585992 21573183815 21565029832 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2021-10-28 2015-10-01 2015-10-01 2021-10-18 2021-10-28 2015-09-30 2021-10-28 2015-09-30 2021-10-18 2966344 10 @BRANG1 JP3830700005 JP3830700005 6176 6176 BYZYM5 J0487410 6176.T 6176.T BRANGISTA INC NPV JP JPN 285294 211735 165932 Y A BYZYM53 EQ TKS JP JPY 104027 1 130857 C 1 1 OSR TYO JPN EQU IND 21569769949 21542375089 4296655964 21569769949 21542375089 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951542 2015-09-17 2015-09-17 2079-06-06 2015-09-17 2015-08-31 9999-12-31 2015-08-31 2966345 10 @KOREA1402 KR7222080004 KR7222080004 222080 222080 BYZYM8 Y4S99210 222080.KQ 222080.KQ CREATIVE & INNOVAT KRW100 KR KOR 285089 211608 165823 Y A BYZYM86 EQ KOS KR KRW 104340 1 131228 C 1 1 OSR KDQ KOR EQU IND 21569830205 21568379059 5046042118 21569830205 21568379059 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2015-09-02 2015-09-02 2079-06-06 2015-09-02 2015-08-31 9999-12-31 2015-08-31 2966346 10 @CHINA1942 KYG2163D1034 KYG2163D1034 974 974 BYZYMB G2163D10 0974.HK 0974.HK CHINA SHUN KE LONG HKD0.01 XH CYM 285196 211674 165880 Y A BYZYMB9 EQ HKG HK HKD 104298 1 131172 C 1 1 OSR HKG HKG EQU IND 21570846002 21570845625 5046658164 21570846002 21570845625 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951391 2015-09-10 2015-09-10 2079-06-06 2015-09-10 2015-08-31 9999-12-31 2015-08-31 2971287 10 @BINHD7 VN000000BFC7 VN000000BFC7 BFC BFC BYRQ2Y Y0901310 BFC.HM BFC.HM BINH DIEN FERTILIZ VND10000 VN VNM 285612 211964 166117 Y A BYRQ2Y6 EQ XHC VN VND 104870 1 131897 C 1 1 OSR HCM VNM EQU IND 21571225720 21475130525 5001195154 21571225720 21475130525 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951943 2015-10-01 2015-10-07 2079-06-06 2015-10-07 2015-09-02 9999-12-31 2015-09-02 2972687 10 @CAYMA2 KYG1991F1081 KYG1991F1081 2239 2239 BZ2JXN G1991F10 2239.TW 2239.TW CAYMAN ENGLEY IND TWD10 TW CYM 285267 211716 165915 Y A BZ2JXN3 EQ TAI TW TWD 104483 1 131421 C 1 1 OSR TPE TWN EQU IND 21571345549 21571345456 5046662904 21571345549 21571345456 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951701 2015-09-15 2015-09-15 2079-06-06 2015-09-15 2015-09-03 2015-09-03 2975056 10 @NAVKA2 INE278M01019 NAVKARCORP NAVKARCORP BZ6DLL Y6S11Y10 NAVR.NS NAVR.NS NAVKAR CORPORATION INR10 IN IND 285350 211781 165967 Y A BZ6DLL5 EQ NSE IN INR 103905 1 130713 C 1 1 OSR NSE IND EQU 103905 IND 21569979162 21561037965 5036868637 21569979162 21561037965 1 1 AC AC NSI ORD ORD COM IND IND 4294951740 2015-09-09 2015-09-09 2079-06-06 2015-09-09 2015-09-07 9999-12-31 2015-09-07 2975169 10 @JMCEL1 TW0006552003 TW0006552003 6552 6552 BYV7MV Y444L210 6552.TW 6552.TW JMC ELECTRONICS CO TWD10 TW TWN 285156 211647 165859 Y A BYV7MV2 EQ TAI TW TWD 104373 1 131273 C 1 1 OSR TPE TWN EQU IND 21571158603 21571158252 5035413743 21571158603 21571158252 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2015-09-08 2015-09-08 2079-06-06 2015-09-08 2015-09-01 9999-12-31 2015-09-01 2975196 10 @HILAI2 TW0001268001 TW0001268001 1268 1268 BZ0RS8 Y319AJ10 1268.TWO 1268.TWO HI-LAI FOODS CO LT TWD10 TW TWN 287137 213051 167037 Y A BZ0RS89 EQ XTO TW TWD 105880 1 133144 C 1 1 OSR TPO TWN EQU IND 21578151489 21578151462 5043417679 21578151489 21578151462 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2015-12-24 2015-12-24 2079-06-06 2015-12-24 2015-12-17 9999-12-31 2015-12-17 2975897 10 @ARESA3 GB00BZ21RF93 GB00BZ21RF93 STAGR STAGR BZ21RF G8415V10 STAGR.PA^E19 STAGR.PA STALLERGENES GREER EUR1 FR GBR 285177 211659 165868 Y D BZ21RF9 EQ PAR FR EUR 104758 1 131759 C 0 1 OSR EPA FRA PVT IND 21571507305 21571507304 5046702644 21571507305 21571507304 1 1 DC DC PAR ORD ORD COM GBR GBR 4294951349 2019-05-17 2015-09-08 2015-09-08 2019-05-16 2019-05-17 2015-09-07 2019-05-17 2015-09-07 2019-05-16 2976577 10 @SHREE72 INE712K01011 INE712K01011 SHREEPUSHK SHREEPUSHK BZ0RWY Y7T59410 SPCH.NS SPCH.NS SHREE PUSHKAR CHEM INR10 IN IND 285349 211779 165971 Y A BZ0RWY3 EQ NSE IN INR 104427 1 131349 C 1 1 OSR NSE IND EQU IND 21571404793 21548637360 5039662207 21571404793 21548637360 1 1 AC AC NSI ORD ORD COM IND IND 4294951931 2015-09-10 2015-09-18 2079-06-06 2015-09-10 2015-09-04 9999-12-31 2015-09-04 2980472 10 @HKTRA1 INE725P01012 539337 539337 BYNV2B Y3R2BH10 WAAR.BO WAAR.BO WAAREE TECHNOLOGIE INR10 IN IND 291360 215321 169145 Y A BYNV2B2 EQ BOM IN INR 104478 1 131416 C 1 1 OSR BOM IND EQU IND 21571797492 21561121116 5045822434 21571797492 21561121116 1 1 AC AC BSE ORD ORD COM IND IND 4294951833 2015-09-14 2015-09-14 2079-06-06 2015-09-14 2015-09-11 9999-12-31 2015-09-11 2981335 10 @EXICO4 KR7092870005 092870 092870 BTLSDK Y2R8AL10 092870.KQ 092870.KQ EXICON CO LTD KRW500 KR KOR 280175 208775 163259 Y A BTLSDK6 EQ KOS KR KRW 104921 1 131954 C 1 1 OSR KDQ KOR EQU 104921 IND 21553951840 21553943705 4298507473 21553951840 21553943705 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-22 9999-12-31 2014-12-22 2981348 10 @ELLER7 AU000000EAI8 AU000000EAI8 EAI EAI BYN2Z9 Q3463G10 EAI.AX^F23 EAI.AX ELLERSTON ASIAN NPV AU AUS 285273 211719 165918 Y D BYN2Z94 EQ ASX AU AUD 106243 1 133532 C 0 1 OSR ASX AUS EQU IND 21571970979 21571970975 5046652055 21571970979 21571970975 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2023-06-05 2015-09-15 2015-09-15 2023-05-25 2023-06-05 2015-09-14 2023-06-05 2015-09-14 2023-05-25 2981349 10 @SADBH3 INE764L01010 INE764L01010 SADBHIN SADBHIN BYN3BT Y7T6A510 SADB.NS SADB.NS SADBHAV INFRA PROJ INR10 IN IND 290974 215108 168979 Y A BYN3BT9 EQ NSE IN INR 100886 1 126925 C 1 1 OSR NSE IND EQU 100886 IND 21570595722 21552519478 5035578032 21570595722 21552519478 1 1 AC AC NSI ORD ORD COM IND IND 4294951810 2015-09-16 2015-09-23 2079-06-06 2015-09-16 2015-09-14 9999-12-31 2015-09-14 2981381 10 @MBEAU1 DE000A0STSQ8 M12 M12 BYQC66 D5487211 M12.DE M12.DE M1 KLINIKEN AG NPV DE DEU 285247 211703 165906 Y A BYQC665 EQ XET DE EUR 104488 1 131429 C 1 1 OSR ETR DEU EQU IND 21571805040 21571804448 5046704431 21571805040 21571804448 1 1 AC AC GER ORD ORD COM DEU DEU 4294951283 2015-09-14 2015-09-11 2079-06-06 2015-09-14 2015-09-14 9999-12-31 2015-09-11 2981406 10 @LIFET18 TW0002745007 2745 2745 BYY9BN Y5S76P10 2745.TWO 2745.TWO LIFE TRAVEL & TOUR TWD10 TW TWN 285242 211702 165903 Y A BYY9BN0 EQ XTO TW TWD 104473 1 131411 C 1 1 OSR TPO TWN EQU IND 21571496892 21571496891 5038070952 21571496892 21571496891 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951578 2015-09-14 2015-09-14 2079-06-06 2015-09-14 2015-09-07 9999-12-31 2015-09-07 2981415 10 @ADDVI6 SE0007464862 ADDV B ADDV B BZ0G2P W4928310 ADDVb.ST^B26 ADDVb.ST ADDVISE GROUP AB SER'B'NPV SE SWE 285260 211711 22743 N D BZ0G2P1 EQ OME SE SEK 57054 2 140679 C 0 2 STO SWE PVT IND 21571716137 21571715242 4295890321 21571716137 8589935341 1 0 DC AC STO ORD ORD COM SWE SWE 4294951294 2026-02-18 2015-09-11 2015-09-11 2026-02-17 2026-02-18 2015-09-10 2026-02-18 2015-09-10 2026-02-17 2984541 10 @JHLBI1 KYG7863U1076 KYG7863U1076 6540 6540 BYMJYF G7863U10 6540.TWO^B18 6540.TWO JHL BIOTECH INC TWD10 TW CYM 285305 211740 165937 Y D BYMJYF5 EQ XTO TW TWD 104495 1 131441 C 0 1 OSR TPO TWN EQU IND 21571715198 21571715185 5040705556 21571715198 21571715185 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951270 2018-02-16 2015-09-17 2015-09-17 2018-02-12 2018-02-17 2015-09-10 2018-02-16 2015-09-10 2018-02-12 2984550 10 @MASTE725 TH6756010000 KOOL KOOL BYRBJX Y5897G10 KOOLm.BK KOOLm.BK CL VENTURE PCL THB0.25(LOCAL) TH THA 285401 211816 166004 Y A BYRBJX9 EQ BKK TH THB 104502 1 131453 C 1 1 OSR BAK THA EQU IND 21531585883 21531581917 5040272536 21531585883 21531581917 1 1 AC AC SET ORD ORD COM THA THA 4294951823 2015-09-23 2015-09-23 2079-06-06 2015-09-23 2015-09-22 9999-12-31 2015-09-22 2984559 10 @PRABH2 INE302M01033 INE302M01033 PRABHAT PRABHAT BYSLTK Y7S52S12 PRDA.NS^D21 PRDA.NS PRABHAT DAIRY LTD INR10 IN IND 288288 213669 167602 Y D BYSLTK5 EQ NSE IN INR 104379 1 131279 C 0 1 OSR NSE IND EQU IND 21570595724 21561324272 4298177194 21570595724 21561324272 1 1 DC DC NSI ORD ORD COM IND IND 4294951436 2021-04-29 2015-09-21 2015-09-23 2021-04-22 2021-04-30 2015-09-17 2021-04-29 2015-09-17 2021-04-22 2986160 10 @INFOM13 KR7175140003 175140 175140 BYMK28 Y4R35910 175140.KQ 175140.KQ HUMAN TECHNOLOGY KRW500 KR KOR 285379 211797 165988 Y A BYMK287 EQ KOS KR KRW 104557 1 131520 C 1 1 OSR KDQ KOR EQU 104557 IND 21572215608 21569893302 5037365087 21572215608 21569893302 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2015-09-23 2015-09-23 2079-06-06 2015-09-23 2015-09-18 9999-12-31 2015-09-18 2986225 10 @SCOUT2 DE000A12DM80 G24 G24 BYT934 D345XT10 G24n.DE G24n.DE SCOUT24 SE NPV DE DEU 285526 211896 166069 Y A BYT9340 EQ XET DE EUR 104602 1 131572 C 1 1 OSR ETR DEU EQU IND 21573041634 21572502342 5046707762 21573041634 21572502342 1 1 AC AC GER ORD ORD COM DEU DEU 4294951197 2015-10-01 2015-09-30 2079-06-06 2015-10-13 2015-09-29 9999-12-31 2015-09-29 2987168 10 @MORTE1 TW0007419004 TW0007419004 7419 7419 BKY4JZ Y6584T10 7419.TWO 7419.TWO MORTECH CORP TWD10 TW TWN 319519 230204 180860 Y A BKY4JZ5 EQ XTO TW TWD 120667 1 152303 C 1 1 OSR TPO TWN EQU IND 21712552836 21712552160 5035420474 21712552836 21712552160 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951951 2019-09-25 2019-09-25 2079-06-06 2019-09-25 2019-09-20 2019-09-20 2987190 10 @ICONT2 KR7039570007 039570 039570 BYMK31 Y3R56F10 039570.KS 039570.KS HDC LABS CO LTD KRW500 KR KOR 285420 211821 166008 Y A BYMK317 EQ KRX KR KRW 104573 1 131541 C 1 1 OSR KRX KOR EQU 104573 IND 21572215620 21569833125 4297900227 21572215620 21569833125 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951208 2015-09-24 2015-09-24 2079-06-06 2015-09-24 2015-09-18 9999-12-31 2015-09-18 2987267 10 @COVES3 DE0006062144 DE0006062144 1COV 1COV BYTBWY D1534910 1COVG.F 1COVG.F COVESTRO AG NPV DE DEU 285599 211951 166104 Y A BYTBWY9 EQ FRA DE EUR 104733 1 131729 C 1 1 OSR FRA DEU EQU 104733 IND 21573317853 21572228085 5046707555 21573317853 21572228085 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951950 2015-10-06 2015-10-06 2079-06-06 2015-10-06 2015-10-01 9999-12-31 2015-10-01 2987278 10 @NHSPL1 KR7225570001 225570 225570 BYVY9N Y0433710 225570.KQ 225570.KQ NEXON GAMES CO LTD KRW500 KR KOR 285436 211835 166021 Y A BYVY9N4 EQ KOS KR KRW 104613 1 131584 C 1 1 OSR KDQ KOR EQU IND 21572215614 21569833129 5046435871 21572215614 21569833129 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2015-09-25 2015-09-25 2079-06-06 2015-09-25 2015-09-22 9999-12-31 2015-09-22 2988155 10 @ONTHE3 GB00BYM1K758 GB00BYM1K758 OTB OTB BYM1K7 G6754C10 OTB.L OTB.L ON THE BEACH GROUP ORD GBP0.01 GB GBR 285405 211819 166006 Y A BYM1K75 EQ LON GB GBP 97785 1 123337 C 1 1 OSR LON GBR EQU IND 21543554580 21543458933 5046707900 21543554580 21543458933 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951578 2015-09-22 2015-09-23 2079-06-06 2015-09-22 2015-09-21 9999-12-31 2015-09-21 2988210 10 @TIGER48 KR7219130002 KR7219130002 219130 219130 BYXJ5V Y8T28Q10 219130.KQ 219130.KQ TIGERELEC CO LTD KRW500 KR KOR 285437 211834 166020 Y A BYXJ5V7 EQ KOS KR KRW 104614 1 131585 C 1 1 OSR KDQ KOR EQU 104614 IND 21572215602 21569900405 5001427065 21572215602 21569900405 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2015-09-22 2015-09-25 2079-06-06 2015-09-25 2015-09-23 9999-12-31 2015-09-22 2988211 10 @GENES127 KR7217190008 KR7217190008 217190 217190 BYXJ5Y Y2R9QU10 217190.KQ 217190.KQ GENESEM INC KRW500 KR KOR 285434 211832 166022 Y A BYXJ5Y0 EQ KOS KR KRW 104612 1 131582 C 1 1 OSR KDQ KOR EQU IND 21572143294 21569898396 4298508519 21572143294 21569898396 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2015-09-18 2015-09-25 2079-06-06 2015-09-25 2015-09-23 9999-12-31 2015-09-18 2990792 10 @YUSIN1 KYG988461011 4557 4557 BYMJYB G9884610 4557.TW 4557.TW YUSIN HOLDING CORP TWD10 TW CYM 285662 212000 166149 Y A BYMJYB1 EQ TAI TW TWD 104763 1 131765 C 1 1 OSR TPE TWN EQU IND 21564217509 21563778893 5045947649 21564217509 21563778893 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951698 2015-07-17 2015-10-12 2079-06-06 2015-10-12 2015-09-09 9999-12-31 2015-07-17 2990814 10 @REGIN10 KYG748071019 2199 2199 BYTBQY G7480710 2199.HK 2199.HK REGINA MIRACLE INT USD0.01 HK CYM 285627 211975 166127 Y A BYTBQY7 EQ HKG HK HKD 104697 1 131685 C 1 1 OSR HKG HKG EQU IND 21572799489 21572799431 5046705827 21572799489 21572799431 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951678 2015-10-08 2015-10-08 2079-06-06 2015-10-08 2015-09-24 9999-12-31 2015-09-24 2990817 10 @IMAXC2 KYG476341030 1970 1970 BYVYK4 G4763410 1970.HK 1970.HK IMAX CHINA HLDG IN USD0.0001 XH CYM 285626 211974 166126 Y A BYVYK42 EQ HKG HK HKD 103983 1 130800 C 1 1 OSR HKG HKG EQU IND 21565743587 21564828488 5037356127 21565743587 21564828488 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951551 2015-10-08 2015-10-08 2079-06-06 2015-10-08 2015-09-23 9999-12-31 2015-09-23 2990820 10 @LAPKE1 KYG5379C1087 1690 1690 BYXD97 G5379C10 1690.HK 1690.HK LAP KEI ENGINEERIN HKD0.01 HK CYM 285440 211837 166024 Y A BYXD973 EQ HKG HK HKD 104536 1 131495 C 1 1 OSR HKG HKG EQU IND 21572215395 21572215385 5046706592 21572215395 21572215385 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2015-09-25 2015-09-25 2079-06-06 2015-09-25 2015-09-23 9999-12-31 2015-09-23 2992117 10 @JWDIN1 TH6718010007 SJWD SJWD BYTR07 Y447BC10 SJWD.BK SJWD.BK SCGJWD LOGISTICS THB0.50(LOCAL) TH THA 285462 211857 166033 Y A BYTR076 EQ BKK TH THB 104645 1 131623 C 1 1 OSR BAK THA EQU IND 21572962874 21568324771 5045871222 21572962874 21568324771 1 1 AC AC SET ORD ORD COM THA THA 4294951745 2015-09-29 2015-09-29 2079-06-06 2015-09-29 2015-09-28 9999-12-31 2015-09-28 2994417 10 @CHINA1943 KYG2163R1020 KYG2163R1020 1532 1532 BYWWG1 G2163R10 1532.HK 1532.HK CHINA PARTYTIME CU HKD0.01 XH CYM 285752 212067 166201 Y A BYWWG14 EQ HKG HK HKD 104704 1 131696 C 1 1 OSR HKG HKG EQU IND 21573178519 21573177621 5046711477 21573178519 21573177621 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2015-10-16 2015-10-16 2079-06-06 2015-10-16 2015-09-30 9999-12-31 2015-09-30 2994437 10 @LIGNE3 KR7079550000 079550 079550 BZ0RDZ Y5277W10 079550.KS 079550.KS LIG DEFENSE & AERO KRW5000 KR KOR 285541 211906 166076 Y A BZ0RDZ1 EQ KRX KR KRW 104175 1 131023 C 1 1 OSR KRX KOR EQU 104175 IND 21569196501 21569139399 5000071377 21569196501 21569139399 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951866 2015-10-02 2015-10-02 2079-06-06 2015-10-02 2015-08-25 9999-12-31 2015-08-25 2994440 10 @ONREA1 KYG675491404 8245 8245 BS85B2 G6754914 8245.HK 8245.HK CANOPY SKYFIRE GP HKD0.0625 POST CON HK CYM 285482 211865 166040 Y A BS85B21 EQ HKG HK HKD 104537 1 131496 C 1 1 OSR HKG HKG EQU IND 21572500187 21571624241 5046703143 21572500187 21571624241 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951950 2015-09-30 2015-09-30 2079-06-06 2015-09-30 2015-09-25 9999-12-31 2015-09-25 2994441 10 @FDBHO1 KYG8467E1017 1826 1826 BMVRXX G8467E10 1826.HK 1826.HK FDB HOLDINGS LTD HKD0.01 HK CYM 285483 211866 166041 Y A BMVRXX7 EQ HKG HK HKD 104587 1 131555 C 1 1 OSR HKG HKG EQU IND 21572672020 21572672011 5046708640 21572672020 21572672011 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2015-09-30 2015-09-30 2079-06-06 2015-09-30 2015-09-25 9999-12-31 2015-09-25 2997055 10 @KYUSH9 JP3246500007 JP3246500007 7180 7180 BYZ5XN J3S63D10 7180.T 7180.T KYUSHU FINANCIAL G NPV JP JPN 285514 211889 166062 Y A BYZ5XN1 EQ TKS JP JPY 104629 1 131603 C 1 1 OSR TYO JPN EQU BNK 21571232297 21571159985 5046045145 21571232297 21571159985 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2015-10-01 2015-10-01 2079-06-06 2015-10-01 2015-09-08 9999-12-31 2015-09-08 2997079 10 @CHILL6 JP3346180007 9099 9099 BZ2ZGJ J0R42810 9099.T^J24 9099.T CHILLED & FROZEN L NPV JP JPN 285516 211888 166064 Y D BZ2ZGJ8 EQ TKS JP JPY 104659 1 131645 C 0 1 OSR TYO JPN EQU IND 21571232305 21571232243 5046662609 21571232305 21571232243 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951740 2024-10-09 2015-10-01 2015-10-01 2024-10-08 2024-10-09 2015-09-04 2024-10-08 2015-09-04 2024-10-08 2998210 10 @NOMUR234 JP3048110005 JP3048110005 3462 3462 BYSJJF J589D311 3462.T 3462.T NOMURA REAL ES MAS REIT JP JPN 285542 211907 166077 Y A BYSJJF4 EQ TKS JP JPY 104648 1 131630 C 1 1 OSR TYO JPN EQU IND 21571232830 21571232692 5046662606 21571232830 21571232692 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2015-10-02 2015-10-02 2079-06-06 2015-10-02 2015-09-04 9999-12-31 2015-09-04 2998970 10 @DONGB98 KR7226440006 KR7226440006 226440 226440 BZ9MPY Y209G210 226440.KQ^F25 226440.KQ HANSONGNEOTECH CO KRW100 KR KOR 285571 211934 166095 Y D BZ9MPY0 EQ KOS KR KRW 104705 1 131697 C 0 1 OSR KDQ KOR EQU IND 21572796599 21570443419 5046624873 21572796599 21570443419 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951254 2025-06-19 2015-09-25 2015-10-06 2025-06-18 2025-06-19 2015-10-02 2025-06-18 2015-09-25 2025-06-18 2998982 10 @THAIW18 TH6820010002 TH6820010002 TWPC TWPC BYMFLT Y8733J10 TWPC.BK TWPC.BK THAI WAH PUBLIC CO THB1 (LOCAL) TH THA 285566 211930 166092 Y A BYMFLT6 EQ BKK TH THB 104723 1 131718 C 1 1 OSR BAK THA EQU IND 21573390508 21573390218 5046712788 21573390508 21573390218 1 1 AC AC SET ORD ORD COM THA THA 4294951435 2015-10-05 2015-10-05 2079-06-06 2015-10-01 2015-10-02 9999-12-31 2015-10-01 3000134 10 @JAPAN372 JP3752900005 JP3752900005 6178 6178 BYT814 J2800D10 6178.T 6178.T JAPAN POST HOLD CO NPV JP JPN 286081 212322 166395 Y A BYT8143 EQ TKS JP JPY 92695 1 116633 C 1 1 OSR TYO JPN EQU FIN 21537867848 21513751282 5000022643 21537867848 21513751282 1 1 AC AC TYO ORD ORD GVTDA JPN JPN 4294951338 2015-11-04 2015-11-04 2079-06-06 2015-11-04 2015-09-21 9999-12-31 2015-09-21 3000135 10 @JAPAN373 JP3233250004 JP3233250004 7181 7181 BYT815 J2800E10 7181.T 7181.T JAPAN POST INSURAN NPV JP JPN 286082 212321 166396 Y A BYT8154 EQ TKS JP JPY 104474 1 131412 C 1 1 OSR TYO JPN EQU FIN 21571767745 21571715048 4298069335 21571767745 21571715048 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951338 2015-11-04 2015-11-04 2079-06-06 2015-11-04 2015-09-21 9999-12-31 2015-09-21 3000136 10 @JAPAN374 JP3946750001 7182 7182 BYT816 J2800C10 7182.T 7182.T JAPAN POST BANK CO NPV JP JPN 286083 212320 166397 Y A BYT8165 EQ TKS JP JPY 104475 1 131413 C 1 1 OSR TYO JPN EQU BNK 21571767767 21571715063 4297836741 21571767767 21571715063 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2015-11-04 2015-11-04 2079-06-06 2015-11-04 2015-09-21 9999-12-31 2015-09-21 3000138 10 @GREEN296 JP3274140007 JP3274140007 4594 4594 BYT818 J1769M10 4594.T 4594.T BRIGHTPATH BIOTHER NPV JP JPN 285832 212117 166248 Y A BYT8187 EQ TKS JP JPY 104491 1 131435 C 1 1 OSR TYO JPN EQU IND 21572008468 21571955479 5035555122 21572008468 21571955479 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2015-10-22 2015-10-22 2079-06-06 2015-10-22 2015-09-21 9999-12-31 2015-09-21 3000139 10 @APPBA1 JP3121180008 6177 6177 BYT819 J0176510 6177.T 6177.T APPBANK INC NPV JP JPN 285736 212053 166190 Y A BYT8198 EQ TKS JP JPY 104712 1 131707 C 1 1 OSR TYO JPN EQU IND 21571670535 21571620466 5046308900 21571670535 21571620466 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951193 2015-10-15 2015-10-15 2079-06-06 2015-10-15 2015-09-21 9999-12-31 2015-09-21 3000141 10 @ORIGI32 TH6789010001 TH6789010001 ORI ORI BYTM01 Y6473Q10 ORI.BK ORI.BK ORIGIN PROPERTY THB0.5 (LOCAL) TH THA 285608 211959 166114 Y A BYTM015 EQ BKK TH THB 102017 1 128283 C 1 1 OSR BAK THA EQU IND 21573584897 21557633663 5044129190 21573584897 21557633663 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2015-10-07 2015-10-07 2079-06-06 2015-10-07 2015-10-06 9999-12-31 2015-10-06 3001103 10 @SEASO4 KYG3166D1088 1709 1709 BL96VG G3166D10 1709.HK 1709.HK DL HOLDINGS GROUP HKD0.01 HK HKG 285591 211944 166103 Y A BL96VG8 EQ HKG HK HKD 104707 1 131700 C 1 1 OSR HKG HKG EQU IND 21573040964 21573040502 5046710769 21573040964 21573040502 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951362 2015-10-07 2015-10-07 2079-06-06 2015-10-07 2015-10-06 9999-12-31 2015-10-06 3001107 10 @THAIF24 TH6717010008 TH6717010008 TFG TFG BYVTKL Y8636A10 TFG.BK TFG.BK THAIFOODS GROUP THB1 (LOCAL) TH THA 285644 211989 166137 Y A BYVTKL4 EQ BKK TH THB 99870 1 125742 C 1 1 OSR BAK THA EQU IND 21573654578 21548487566 5043456950 21573654578 21548487566 1 1 AC AC SET ORD ORD COM THA THA 4294951439 2015-10-08 2015-10-08 2079-06-06 2015-10-08 2015-10-07 9999-12-31 2015-10-07 3001127 10 @NAFOO1 VN000000NAF6 VN000000NAF6 NAF NAF BYWVJZ Y6S5C710 NAF.HM NAF.HM NAFOODS GROUP JSC VND10000 VN VNM 285610 211963 166118 Y A BYWVJZ6 EQ XHC VN VND 104869 1 131895 C 1 1 OSR HCM VNM EQU IND 21573105425 21573105424 5046711193 21573105425 21573105424 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951468 2015-10-07 2015-10-07 2079-06-06 2015-10-07 2015-09-30 9999-12-31 2015-09-30 3001141 10 @INTER1019 NL0010937058 NL0010937058 INTER INTER BZ2413 N4584R10 INTER.AS^L22 INTER.AS INTERTRUST NV EUR0.6 NL NLD 285734 212051 166188 Y D BZ24134 EQ AMS NL EUR 104736 1 131732 C 0 1 OSR AMS NLD EQU IND 21573655338 21573510608 5046723140 21573655338 21573510608 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951782 2022-12-27 2015-10-14 2015-10-14 2022-12-23 2022-12-27 2015-10-07 2022-12-27 2015-10-07 2022-12-23 3002410 10 @HENGT6 CNE100002334 1476 1476 BZBWVR Y3139M10 1476.HK 1476.HK FINANCIAL ST SECS 'H' CNY1 XH CHN 285721 212044 166183 Y A BZBWVR3 EQ HKG HK HKD 103982 1 130798 C 1 1 OSR HKG HKG EQU IND 21567611257 21567610655 4297624773 21567611257 21567610655 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951354 2015-10-15 2015-10-15 2079-06-06 2015-10-15 2015-10-07 9999-12-31 2015-10-07 3002420 10 @HDPRO1 KR7214870008 214870 214870 BYMKYT Y3R1A010 214870.KQ^C25 214870.KQ HANULBNC CO LTD KRW500 KR KOR 285683 212012 166159 Y D BYMKYT2 EQ KOS KR KRW 104794 1 131802 C 0 1 OSR KDQ KOR EQU IND 21573570688 21571404199 5001307137 21573570688 21571404199 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951233 2025-03-31 2015-10-13 2015-10-13 2025-03-28 2025-03-31 2015-10-06 2025-03-30 2015-10-06 2025-03-28 3002445 10 @HASTI13 GB00BYRJH519 GB00BYRJH519 HSTG HSTG BYRJH5 G4334510 HSTG.L^K20 HSTG.L HASTINGS GROUP HLD ORD GBP0.02 GB GBR 285660 211998 166148 Y D BYRJH51 EQ LON GB GBP 105137 1 132201 C 1 1 OSR LON GBR PVT FIN 21572501046 21572075701 5046705266 21572501046 21572075701 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951342 2020-11-17 2015-10-09 2015-10-09 2020-11-16 2020-11-17 2015-10-08 2020-11-17 2015-10-08 2020-11-16 3002458 10 @MADIS14 KYG5747Y1136 8057 8057 BLN80X G5747Y11 8057.HK 8057.HK MADISON HOLDINGS G HKD0.01 HK CYM 285625 211973 166128 Y A BLN80X0 EQ HKG HK HKD 104698 1 131686 C 1 1 OSR HKG HKG EQU IND 21573178523 21573177627 5046711390 21573178523 21573177627 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951390 2015-10-08 2015-10-08 2079-06-06 2015-10-08 2015-09-30 9999-12-31 2015-09-30 3002459 10 @IDFCB1 INE092T01019 INE092T01019 IDFCFIRSTB IDFCFIRSTB BYWZNK Y3R5A410 IDFB.NS IDFB.NS IDFC FIRST BANK INR10 IN IND 286389 212516 166563 Y A BYWZNK1 EQ NSE IN INR 105312 1 132401 C 1 1 OSR NSE IND EQU 105312 BNK 21575426469 21575418941 5046656075 21575426469 21575418941 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2015-11-06 2015-11-06 2079-06-06 2015-11-06 2015-11-04 9999-12-31 2015-11-04 3002460 10 @TOPDY1 KYG1300A1058 2203 2203 BHL1ZG G1300A10 2203.HK 2203.HK BRAINHOLE TECHNOLO HKD0.01 HK CYM 285636 211984 166136 Y A BHL1ZG1 EQ HKG HK HKD 104724 1 131719 C 1 1 OSR HKG HKG EQU IND 21573390225 21573390104 5046712046 21573390225 21573390104 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951261 2015-10-09 2015-10-09 2079-06-06 2015-10-09 2015-10-08 9999-12-31 2015-10-08 3002462 10 @BALNI1 JP3778420004 JP3778420004 3418 3418 BYX3WD J0386610 3418.T 3418.T BALNIBARBI CO LTD NPV JP JPN 285950 212222 166310 Y A BYX3WD0 EQ TKS JP JPY 104796 1 131805 C 1 1 OSR TYO JPN EQU IND 21572860987 21572799483 5039686800 21572860987 21572799483 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2015-10-28 2015-10-28 2079-06-06 2015-10-28 2015-10-08 9999-12-31 2015-10-08 3003938 10 @CLXCO1 SE0016101844 SINCH SINCH BKP8Q1 W835AF44 SINCH.ST SINCH.ST SINCH AB NPV SE SWE 285642 211988 166139 Y A BKP8Q11 EQ OME SE SEK 104719 1 131714 C 1 1 OSR STO SWE EQU IND 21573390753 21573180150 5046711718 21573390753 21573180150 1 1 AC AC STO ORD ORD COM SWE SWE 4294951206 2015-10-08 2015-10-08 2079-06-06 2015-10-08 2015-10-02 9999-12-31 2015-10-02 3003939 10 @AHSAY1 KYG0132C1078 KYG0132C1078 8290 8290 BZBW6V G0132C10 8290.HK 8290.HK AHSAY BACKUP SOFTW HKD0.01 HK CYM 285618 211969 166122 Y A BZBW6V2 EQ HKG HK HKD 104718 1 131713 C 1 1 OSR HKG HKG EQU IND 21572882053 21572881915 5046709886 21572882053 21572881915 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951205 2015-10-08 2015-10-08 2079-06-06 2015-10-08 2015-10-05 9999-12-31 2015-10-05 3003978 10 @LLEID1 ES0105089009 ES0105089009 LLN LLN BYQ3Q8 E7155T10 LLN.MC LLN.MC LLEIDANETWORKS SER EUR0.02 ES ESP 285655 211996 166146 Y A BYQ3Q80 EQ MAD ES EUR 96769 2 140107 C 1 1 OSR MCE ESP EQU IND 21573750920 21475886262 4297606328 21573750920 21475886262 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951184 2015-10-09 2015-10-09 2079-06-06 2015-10-09 2015-10-08 9999-12-31 2015-10-08 3004006 10 @COFFE13 INE335K01011 INE335K01011 COFFEEDAY COFFEEDAY BYWR34 Y1R70B10 CODE.NS CODE.NS COFFEE DAY ENTERPR INR10 IN IND 286387 212514 166561 Y A BYWR341 EQ NSE IN INR 103582 1 130284 C 1 1 OSR NSE IND EQU 103582 IND 21574014684 21567176208 5000692224 21574014684 21567176208 1 1 AC AC NSI ORD ORD COM IND IND 4294951589 2015-11-02 2015-11-02 2079-06-06 2015-11-02 2015-10-09 9999-12-31 2015-10-09 3005509 10 @SCIEL1 TH6809010007 TH6809010007 SCI SCI BYYKBW Y7541310 SCI.BK SCI.BK SCI ELECTRIC THB1(LOCAL) TH THA 285686 212015 166162 Y A BYYKBW2 EQ BKK TH THB 104828 1 131848 C 1 1 OSR BAK THA EQU IND 21573959998 21573708021 5046145354 21573959998 21573708021 1 1 AC AC SET ORD ORD COM THA THA 4294951915 2015-10-13 2015-10-13 2079-06-06 2015-10-13 2015-10-12 9999-12-31 2015-10-12 3007912 10 @MGMED1 KR7180400004 180400 180400 BTFQXY Y5S76E10 180400.KQ 180400.KQ DX & VX CO LTD KRW500 KR KOR 279914 208582 163077 Y A BTFQXY0 EQ KOS KR KRW 100883 1 126922 C 1 1 OSR KDQ KOR EQU IND 21553060297 21553060281 5036178755 21553060297 21553060281 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2014-12-15 2014-12-15 2079-06-06 2014-12-15 2014-12-10 9999-12-31 2014-12-10 3007946 10 @BABYB1 AU000000BBN2 AU000000BBN2 BBN BBN BYRJS5 Q1380X10 BBN.AX BBN.AX BABY BUNTING GROUP NPV AU AUS 285729 212047 166185 Y A BYRJS58 EQ ASX AU AUD 105017 1 132062 C 1 1 OSR ASX AUS EQU IND 21573985391 21573842401 5034837403 21573985391 21573842401 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951506 2015-10-14 2015-10-14 2079-06-06 2015-10-14 2015-10-13 9999-12-31 2015-10-13 3007952 10 @ATGEN1 KR7182400002 182400 182400 BYWVH0 Y0R33X11 182400.KQ 182400.KQ NKGEN BIOTECH KORE KRW500 KR KOR 285883 212146 166277 Y S BYWVH07 EQ KOS KR KRW 105016 1 132061 C 1 1 OSR KDQ KOR EQU 105016 IND 21574188122 21572014481 4297712062 21574188122 21572014481 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2015-10-23 2015-10-23 2079-06-06 2015-10-23 2015-10-16 9999-12-31 2015-10-16 3008016 10 @WORLD213 GB00BYYK2V80 GB00BYYK2V80 WPG WPG BYYK2V G9774410 WPG.L^A18 WPG.L WORLDPAY GRP PLC ORD GBP0.03 GB GBR 285682 212011 166157 Y D BYYK2V8 EQ LON GB GBP 104835 1 131855 C 0 1 OSR LON GBR PVT IND 21573971321 21573971215 5046717927 21573971321 21573971215 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2018-01-16 2015-10-12 2015-10-12 2018-01-15 2018-01-16 2015-10-12 2018-01-16 2015-10-12 2018-01-15 3009141 10 @SYGNI4 ZAE000208815 ZAE000208815 SYG SYG BYYNBX S8T71W10 SYGJ.J SYGJ.J SYGNIA LIMITED NPV ZA ZAF 285733 212049 166186 Y A BYYNBX2 EQ JSE ZA ZAR 104873 1 131900 C 1 1 OSR JNB ZAF EQU IND 21574031248 21574014686 5046719736 21574031248 21574014686 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951361 2015-10-14 2015-10-14 2079-06-06 2015-10-14 2015-10-13 9999-12-31 2015-10-13 3010295 10 @UNICO88 TW0006539000 TW0006539000 6539 6539 BY9CJP Y9057Z10 6539.TWO 6539.TWO DV BIOMED CO LTD TWD10 TW TWN 285722 212043 166182 Y A BY9CJP2 EQ XTO TW TWD 104766 1 131769 C 1 1 OSR TPO TWN EQU IND 21573652977 21573652831 5046714378 21573652977 21573652831 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2015-10-15 2015-10-15 2079-06-06 2015-10-15 2015-10-07 9999-12-31 2015-10-07 3010298 10 @AVENT29 AU000000AVN2 AVN AVN BYMTNB Q1227510 AVN.AX^C22 AVN.AX AVENTUS GROUP UNITS AU AUS 285759 212068 166202 Y D BYMTNB4 EQ ASX AU AUD 105075 1 132127 C 0 1 OSR ASX AUS EQU IND 21574150389 21573503907 5068317462 21574150389 21573503907 1 1 DC DC ASX STAPLED STAPLED COM AUS 4294951331 2022-03-14 2015-10-16 2015-10-16 2022-02-23 2022-03-14 2015-10-15 2022-03-14 2015-10-15 2022-02-23 3010341 10 @CHINA1946 CNE100002342 CNE100002342 1508 1508 BYYN34 Y1R0AJ10 1508.HK 1508.HK CHINA REINSURANCE 'H' CNY1 XH CHN 285893 212153 166282 Y A BYYN347 EQ HKG HK HKD 102333 1 128637 C 1 1 OSR HKG HKG EQU 102333 FIN 21574012812 21559387523 5000315956 21574012812 21559387523 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951336 2015-10-26 2015-10-26 2079-06-06 2015-10-26 2015-10-13 9999-12-31 2015-10-13 3010342 10 @BALWI1 ZAE000209532 ZAE000209532 BWN BWN BYYN3C S0R95L10 BWNJ.J BWNJ.J BALWIN PROPERTIES NPV ZA ZAF 285757 212069 166203 Y A BYYN3C5 EQ JSE ZA ZAR 104914 1 131942 C 1 1 OSR JNB ZAF EQU IND 21573984861 21573855013 5046717109 21573984861 21573855013 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951329 2015-10-15 2015-10-15 2079-06-06 2015-10-15 2015-10-13 9999-12-31 2015-10-13 3010352 10 @GLENA2 IT0005138703 IT0005138703 ORS ORS BYZB10 T7460M10 ORSO.MI ORSO.MI ORSERO NPV IT ITA 286232 212409 166473 Y A BYZB102 EQ MIL IT EUR 104517 1 131471 C 1 1 OSR BIT ITA EQU IND 21572072068 21572071649 5046705286 21572072068 21572071649 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951392 2015-11-10 2015-11-10 2079-06-06 2015-11-10 2015-11-09 9999-12-31 2015-11-09 3010357 10 @MALLC1 INE389C01015 INE389C01015 MALLCOM MALLCOM BYZDTT Y5S38C10 MLCM.NS MLCM.NS MALLCOM (INDIA) LT INR10 IN IND 286710 212719 166758 Y A BYZDTT3 EQ NSE IN INR 113960 1 143265 C 1 1 OSR NSE IND EQU IND 21870607263 21475011138 4297916936 21870607263 21475011138 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951761 2015-10-21 2015-10-21 2079-06-06 2015-10-16 2015-10-15 9999-12-31 2015-10-15 3011180 10 @HAZER2 AU000000HZR9 HZR HZR BYN3P5 Q4509X10 HZR.AX HZR.AX HAZER GROUP LTD NPV AU AUS 286877 212844 166860 Y A BYN3P53 EQ ASX AU AUD 105508 1 132687 C 1 1 OSR ASX AUS EQU IND 21574500967 21574466876 5046722263 21574500967 21574466876 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951797 2015-12-02 2015-12-03 2079-06-06 2015-12-02 2015-10-20 9999-12-31 2015-10-20 3011182 10 @AROUN2 LU1673108939 LU1673108939 AT1 AT1 BF0CK4 L0269F10 AT1.DE AT1.DE AROUNDTOWN SA EUR0.01 DE LUX 285779 210464 164797 Y A BF0CK44 EQ XET DE EUR 103467 1 130143 C 1 1 OSR ETR DEU EQU IND 21576306373 21564733613 5057820156 21576306373 21564733613 1 1 AC AC GER ORD ORD COM LUX LUX 4294951333 2015-11-26 2015-10-16 2079-06-06 2015-11-23 2015-10-16 2015-10-16 3011198 10 @JOURD9 KYG518761039 KYG518761039 4190 4190 BYSPSY G5187610 4190.TW 4190.TW JOURDENESS GROUP L TWD10 TW CYM 285826 212112 166243 Y A BYSPSY4 EQ TAI TW TWD 105020 1 132066 C 1 1 OSR TPE TWN EQU IND 21574183764 21552647562 5044169056 21574183764 21552647562 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951410 2015-10-21 2015-10-21 2079-06-06 2015-10-21 2015-10-16 2015-10-16 3011221 10 @RECCE1 AU000000RCE5 AU000000RCE5 RCE RCE BYXW7S Q8052V10 RCE.AX RCE.AX RECCE PHARM LTD NPV AU AUS 287378 213222 167200 Y A BYXW7S7 EQ ASX AU AUD 104911 1 131939 C 1 1 OSR ASX AUS EQU IND 21573184270 21573041658 5035560033 21573184270 21573041658 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2016-01-15 2016-01-15 2079-06-06 2016-01-15 2016-01-12 9999-12-31 2016-01-12 3011222 10 @CAPIT3636 ZAE000208245 AXX AXX BYYMZM S1541E10 AXXJ.J AXXJ.J ARAXI LIMITED ZAR1 ZA ZAF 285786 212079 166212 Y A BYYMZM6 EQ JSE ZA ZAR 104940 1 131977 C 1 1 OSR JNB ZAF EQU IND 21574156094 21574068367 5046720585 21574156094 21574068367 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951350 2015-10-16 2015-10-16 2079-06-06 2015-10-16 2015-10-16 9999-12-31 2015-10-16 3011242 10 @HAPAG3 DE000HLAG475 DE000HLAG475 HLAG HLAG BYZTSW D3R03P12 HLAG.DE HLAG.DE HAPAG-LLOYD AG NPV DE DEU 286150 212364 166434 Y A BYZTSW7 EQ XET DE EUR 88086 1 110716 C 1 1 OSR ETR DEU EQU IND 21575464763 21475526882 4295869164 21575464763 21475526882 1 1 AC AC GER ORD ORD COM DEU DEU 4294951744 2015-11-06 2015-11-05 2079-06-06 2015-11-06 2015-11-04 9999-12-31 2015-11-04 3011248 10 @BRAVI1 SE0007491303 SE0007491303 BRAV BRAV BZ1DP2 W2R16Z10 BRAV.ST BRAV.ST BRAVIDA HOLDING AB NPV SE SWE 285785 212080 166213 Y A BZ1DP29 EQ OME SE SEK 101973 1 128230 C 1 1 OSR STO SWE EQU IND 21553540241 21552648734 5040035573 21553540241 21552648734 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 2015-10-16 2015-10-16 2079-06-06 2015-10-16 2015-10-06 9999-12-31 2015-10-06 3011249 10 @SRESO1 AU000000S2R9 AU000000S2R9 S2R S2R BZ2YKM Q8797V10 S2R.AX S2R.AX S2 RESOURCES LTD NPV AU AUS 285783 212077 166211 Y A BZ2YKM6 EQ ASX AU AUD 107361 1 134760 C 1 1 OSR ASX AUS EQU IND 21574200834 21574200835 5046728718 21574200834 21574200835 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2015-10-19 2015-10-19 2079-06-06 2015-10-19 2015-10-16 9999-12-31 2015-10-16 3012329 10 @POSTE5 IT0003796171 IT0003796171 PST PST BYYN70 T7S69710 PST.MI PST.MI POSTE ITALIANE SPA NPV IT ITA 285954 212215 166301 Y A BYYN701 EQ MIL IT EUR 77302 1 97885 C 1 1 OSR BIT ITA EQU IND 21574708546 21538242729 4295875842 21574708546 21538242729 1 1 AC AC MIL ORD ORD GVTDA ITA ITA 4294951746 2015-10-27 2015-10-27 2079-06-06 2015-10-27 2015-10-26 9999-12-31 2015-10-26 3013022 10 @METRO210 PHY6033N1001 PHY6033N1001 MRSGI MRSGI BYNWVL Y6033N10 MRSGI.PS MRSGI.PS METRO RETAIL STORE PHP1 PH PHL 286506 212617 166659 Y A BYNWVL8 EQ PHS PH PHP 105247 1 132321 C 1 1 OSR PSE PHL EQU IND 21573985178 21569631723 5046650214 21573985178 21569631723 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951537 2015-10-20 2015-11-24 2079-06-06 2015-11-24 2015-10-19 9999-12-31 2015-10-19 3014788 10 @SRPGR1 FR0013006558 FR0013006558 SRP SRP BYNZ9V F8850E10 SRPG.PA SRPG.PA SRP GROUPE EUR0.04 FR FRA 286038 212297 166376 Y A BYNZ9V3 EQ PAR FR EUR 105224 1 132298 C 1 1 OSR EPA FRA EQU IND 21574137197 21574082713 5036353196 21574137197 21574082713 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951532 2015-10-29 2015-10-30 2079-06-06 2015-10-30 2015-10-20 9999-12-31 2015-10-20 3015758 10 @CHINA1947 CNE100002367 2799 2799 BYNK38 Y149A810 2799.HK 2799.HK CHINA CITIC FINL 'H'CNY1 XH CHN 285993 212252 166337 Y A BYNK383 EQ HKG HK HKD 98908 1 124620 C 1 1 OSR HKG HKG EQU IND 21574188696 21526988622 5000008370 21574188696 21526988622 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951361 2015-10-30 2015-10-30 2079-06-06 2015-10-30 2015-10-16 9999-12-31 2015-10-16 3015893 10 @HYUND467 KR7226360006 226360 226360 BYQ5GX Y3817J10 226360.KQ^A26 226360.KQ KH CONSTRUCTION CO KRW100 KR KOR 285869 212123 166255 Y D BYQ5GX1 EQ KOS KR KRW 105032 1 132081 C 0 1 OSR KDQ KOR EQU IND 21574188116 21571780015 5046441418 21574188116 21571780015 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951915 2026-01-14 2015-10-22 2015-10-22 2026-01-13 2026-01-14 2015-10-20 2026-01-13 2015-10-20 2026-01-13 3015937 10 @GENCU1 KR7229000005 KR7229000005 229000 229000 BYRP93 Y2R8SX10 229000.KQ 229000.KQ GENCURIX INC KRW500 KR KOR 285913 212163 166291 Y A BYRP931 EQ KOS KR KRW 115165 1 144866 C 1 1 OSR KDQ KOR EQU IND 21574597393 21574597391 5044028326 21574597393 21574597391 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2015-10-27 2015-10-27 2079-06-06 2015-10-27 2015-10-22 9999-12-31 2015-10-22 3015944 10 @INTEG128 AU000000IDX2 AU000000IDX2 IDX IDX BYV2ZK Q4936S10 IDX.AX IDX.AX INTEGRAL DIAGNOSTI NPV AU AUS 285875 212132 166263 Y A BYV2ZK7 EQ ASX AU AUD 105182 1 132250 C 1 1 OSR ASX AUS EQU IND 21573758087 21573654564 5046714073 21573758087 21573654564 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951279 2015-10-21 2015-10-21 2079-06-06 2015-10-21 2015-10-20 9999-12-31 2015-10-20 3015949 10 @IBSTO5 GB00BYXJC278 GB00BYXJC278 IBST IBST BYXJC2 G4695613 IBST.L IBST.L IBSTOCK PLC ORD GBP0.01 GB GBR 285866 212119 166250 Y A BYXJC27 EQ LON GB GBP 40197 1 52545 C 1 1 OSR LON GBR EQU IND 21573508658 21574026859 5000268035 21573508658 21574026859 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951893 2015-10-21 2015-10-21 2079-06-06 2015-10-22 2015-10-21 9999-12-31 2015-10-21 3015950 10 @CHINA1948 KYG2118M1096 KYG2118M1096 2669 2669 BYYMZN G2118M10 2669.HK 2669.HK CHINA OVERSEAS PRO HKD0.001 HK CYM 285879 212135 166266 Y A BYYMZN7 EQ HKG HK HKD 105091 1 132144 C 1 1 OSR HKG HKG EQU IND 21574068757 21574068475 5046043782 21574068757 21574068475 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951328 2015-10-23 2015-10-23 2079-06-06 2015-10-23 2015-10-14 9999-12-31 2015-10-14 3015977 10 @CORES4 LU1296758029 LU1296758029 CCAP CCAP BZ168H L1994V10 CCAG.DE CCAG.DE CORESTATE CAPHLDG NPV DE LUX 292903 216197 169892 Y A BZ168H4 EQ XET DE EUR 105100 1 132154 C 1 1 OSR ETR DEU EQU IND 21575345677 21574017386 5046718214 21575345677 21574017386 1 1 AC AC GER ORD ORD COM LUX LUX 4294951328 2016-10-04 2016-10-04 2079-06-06 2015-11-02 2015-10-22 2015-10-22 3017166 10 @LINKA3 AU000000LNK2 AU000000LNK2 LNK LNK BYZBCY Q5S64610 LNK.AX^E24 LNK.AX LINK ADMINISTRATIO NPV AU AUS 285929 212168 166295 Y D BYZBCY3 EQ ASX AU AUD 105125 1 132187 C 0 1 OSR ASX AUS EQU IND 21573318472 21573295343 4297757237 21573318472 21573295343 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2024-05-17 2015-10-27 2015-10-27 2024-05-01 2024-05-17 2015-10-26 2024-05-17 2015-10-26 2024-05-01 3017827 10 @HYUND468 KR7227840006 KR7227840006 227840 227840 BYN1ZY Y3R1BX10 227840.KS 227840.KS HYUNDAI CORPORATIO KRW5000 KR KOR 285884 212147 166276 Y A BYN1ZY6 EQ KRX KR KRW 105033 1 132082 C 1 1 OSR KRX KOR EQU 105033 IND 21574549300 21574549299 5046712034 21574549300 21574549299 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951449 2015-10-23 2015-10-23 2079-06-06 2015-10-23 2015-10-21 9999-12-31 2015-10-21 3018554 10 @EQUIN14 GB00BYWWHR75 GB00BYWWHR75 EQN EQN BYWWHR G315B410 EQN.L^L21 EQN.L EQUINITI GROUP PLC ORD GBP0.001 GB GBR 285928 212166 166294 Y D BYWWHR7 EQ LON GB GBP 105219 1 132291 C 0 1 OSR LON GBR EQU IND 21559095893 21573654546 5037960303 21559095893 21573654546 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2021-12-13 2015-10-26 2015-10-26 2021-12-10 2021-12-13 2015-10-26 2021-12-13 2015-10-26 2021-12-10 3018580 10 @LADPR1 TH6733010008 TH6733010008 LPH LPH BZ0F2Q Y5059K10 LPH.BK LPH.BK LADPRAO GEN HOSPIT THB0.50(LOCAL) TH THA 285958 212229 166319 Y A BZ0F2Q9 EQ BKK TH THB 102929 1 129452 C 1 1 OSR BAK THA EQU IND 21574930718 21564109535 5045945440 21574930718 21564109535 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2015-10-28 2015-10-28 2079-06-06 2015-10-28 2015-10-27 9999-12-31 2015-10-27 3018639 10 @JIYIH1 KYG5139R1149 BMGF9B G5139R11 1495.HK^C26 1495.HK JIYI HOLDINGS LTD HKD0.01 XH CYM 286149 212362 166433 Y D BMGF9B6 EQ HKG HK HKD 105139 1 132204 C 0 1 OSR HKG HKG EQU IND 21574955802 21574955775 5046910537 21574955802 21574955775 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951888 2026-03-26 2015-11-06 2015-11-06 2026-03-25 2026-03-26 2015-10-28 2026-03-25 2015-10-28 2026-03-25 3018657 10 @HOSTE5 GB00BYYN4225 HSW HSW BYYN42 G4611U10 HSW.L HSW.L HOSTELWORLD GROUP ORD EUR0.01 GB GBR 285955 212226 166312 Y A BYYN422 EQ LON GB GBP 105164 1 132231 C 1 1 OSR LON GBR EQU IND 21574977346 21574957433 5046911220 21574977346 21574957433 1 1 AC AC LSE ORD ORD COM IRL GBR 4294951197 2015-10-23 2015-10-23 2079-06-06 2015-10-28 2015-10-27 2015-10-23 3020795 10 @YONWO1 KR7115960007 115960 115960 BYRPG7 Y9T42C10 115960.KQ^C24 115960.KQ YONWOO CO LTD KRW500 KR KOR 286027 212287 166369 Y D BYRPG74 EQ KOS KR KRW 105124 1 132186 C 0 1 OSR KDQ KOR EQU IND 21574924753 21572146115 5000855853 21574924753 21572146115 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951871 2024-03-06 2015-10-20 2015-11-02 2024-02-07 2024-03-06 2015-10-27 2024-03-05 2015-10-20 2024-02-07 3020811 10 @ANSHI2 JP3127650004 7183 7183 BYT55M J0155810 7183.T 7183.T ANSHIN GUARANTOR S NPV JP JPN 286456 212582 166628 Y A BYT55M0 EQ TKS JP JPY 105015 1 132060 C 1 1 OSR TYO JPN EQU IND 21574186146 21574186130 5046727670 21574186146 21574186130 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951377 2015-11-20 2015-11-19 2079-06-06 2015-11-19 2015-10-29 9999-12-31 2015-10-29 3021824 10 @GLACB1 TW0006553001 TW0006553001 6553 6553 BZ182X Y2711P10 6553.TWO^L19 6553.TWO GLAC BIOTECH CO LT TWD10 TW TWN 286005 212256 166340 Y D BZ182X4 EQ XTO TW TWD 105102 1 132156 C 0 1 OSR TPO TWN EQU IND 21574708392 21574708384 5028044187 21574708392 21574708384 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951265 2019-12-10 2015-10-30 2015-10-30 2019-12-09 2019-12-10 2015-10-23 2019-12-09 2015-10-23 2019-12-09 3022393 10 @ROZET1 JP3984160006 6182 6182 BY7R22 J6560A10 6182.T 6182.T METAREAL CORPORATI NPV JP JPN 286483 212598 166641 Y A BY7R227 EQ TKS JP JPY 104963 1 132004 C 1 1 OSR TYO JPN EQU IND 21574184839 21574154739 5000016234 21574184839 21574154739 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951769 2015-11-24 2015-11-19 2079-06-06 2015-11-19 2015-10-30 9999-12-31 2015-10-30 3022414 10 @SKAND3413 NO0010739402 NO0010739402 SBANK SBANK BYNZ5N R7565B10 SBANK.OL^D22 SBANK.OL SBANKEN ASA NOK10 NO NOR 286059 212310 166385 Y D BYNZ5N7 EQ OSL NO NOK 104818 1 131836 C 0 1 OSR OSL NOR PVT BNK 21573770856 21573749522 5046715176 21573770856 21573749522 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951384 2022-04-20 2015-11-02 2015-11-02 2022-04-19 2022-04-20 2015-10-21 2022-04-20 2015-10-21 2022-04-19 3022415 10 @KIDAS2 NO0010743545 NO0010743545 KID KID BYPK5G R5S94E10 KID.OL KID.OL KID ASA NOK1.20 NO NOR 286060 212309 166386 Y A BYPK5G3 EQ OSL NO NOK 104765 1 131768 C 1 1 OSR OSL NOR EQU IND 21574552825 21573590398 4298462688 21574552825 21573590398 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951509 2015-11-02 2015-11-02 2079-06-06 2015-11-02 2015-10-27 9999-12-31 2015-10-27 3022416 10 @DOUBL18 KR7192080000 KR7192080000 192080 192080 BYQ1MZ Y2106F10 192080.KS 192080.KS DOUBLEUGAMES CO KRW500 KR KOR 286080 212323 166398 Y A BYQ1MZ3 EQ KRX KR KRW 105206 1 132278 C 1 1 OSR KRX KOR EQU 105206 IND 21575040353 21572071126 5046705396 21575040353 21572071126 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951201 2015-11-04 2015-11-04 2079-06-06 2015-11-04 2015-10-28 9999-12-31 2015-10-28 3022447 10 @FRASE93 KYG9897T1067 KYG9897T1067 8366 8366 BD72FN G9897T10 8366.HK 8366.HK ZHEJIANG UTD INV H HKD0.01 HK CYM 286047 212301 166380 Y A BD72FN7 EQ HKG HK HKD 105140 1 132206 C 1 1 OSR HKG HKG EQU IND 21574709632 21574708825 5046736395 21574709632 21574708825 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2015-11-02 2015-11-02 2079-06-06 2015-11-02 2015-10-30 9999-12-31 2015-10-30 3022459 10 @GUANG219 CNE100002508 CNE100002508 300498 300498 BYV2RX Y2R30P10 300498.SZ 300498.SZ WENS FOODSTUFF GRO 'A'CNY1 CN CHN 287922 213516 167456 Y A BYV2RX4 EQ SHE CN CNY 105191 1 132260 C 1 1 OSR SHE CHN EQU IND 21575329184 21575329676 4298153588 21575329184 21575329676 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951465 2015-11-02 2015-11-02 2079-06-06 2015-11-02 2015-11-02 9999-12-31 2015-11-02 3022480 10 @FDCIN3 TW0002748001 2748 2748 BZ182M Y2475510 2748.TW 2748.TW FDC INTERNATIONAL TWD10 TW TWN 286030 212290 166368 Y A BZ182M3 EQ TAI TW TWD 105172 1 132240 C 1 1 OSR TPE TWN EQU IND 21574925058 21574924718 5046737287 21574925058 21574924718 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951602 2015-11-02 2015-11-02 2079-06-06 2015-11-02 2015-10-27 9999-12-31 2015-10-27 3023672 10 @GIGAS13 ES0105093001 GIGA GIGA BYV2ZM E5656P10 GIGAH.MC GIGAH.MC GIGAS HOSTING SA EUR0.02 ES ESP 286089 212326 166402 Y A BYV2ZM9 EQ MAD ES EUR 105203 1 132275 C 1 1 OSR MCE ESP EQU IND 21575357472 21575353553 5037930204 21575357472 21575353553 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951184 2015-11-03 2015-11-03 2079-06-06 2015-11-03 2015-11-02 9999-12-31 2015-11-02 3023694 10 @BELLS16 JP3835760004 JP3835760004 6183 6183 BYYZH6 J0428R10 6183.T 6183.T BELLSYSTEM24 HOLDI NPV JP JPN 286457 212583 166627 Y A BYYZH63 EQ TKS JP JPY 105085 1 132137 C 1 1 OSR TYO JPN EQU IND 21574457737 21574457523 5044196994 21574457737 21574457523 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2015-11-20 2015-11-20 2079-06-06 2015-11-20 2015-11-03 9999-12-31 2015-11-03 3023702 10 @HMCIB2 KR7226340008 KR7226340008 226340 226340 BYZKGM Y3231810 226340.KQ 226340.KQ BONNE CO LTD KRW100 KR KOR 286115 212341 166416 Y A BYZKGM6 EQ KOS KR KRW 105208 1 132280 C 1 1 OSR KDQ KOR EQU IND 21574552247 21572882089 5046624616 21574552247 21572882089 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2015-11-05 2015-11-05 2079-06-06 2015-11-05 2015-11-03 9999-12-31 2015-11-03 3023703 10 @INVES3740 JP3153950005 JP3153950005 1435 1435 BYZQYR J8198N10 1435.T 1435.T ROBOT HOME INC NPV JP JPN 286723 212734 166764 Y A BYZQYR5 EQ TKS JP JPY 105275 1 132358 C 1 1 OSR TYO JPN EQU IND 21575076294 21575040391 5037852130 21575076294 21575040391 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2015-12-03 2015-12-03 2079-06-06 2015-12-03 2015-11-03 9999-12-31 2015-11-03 3023825 10 @JINAN5 KYG5138S1057 4763 4763 BYRP84 G5138S10 4763.TW 4763.TW JINAN ACETATE CHEM TWD1 TW CYM 286157 212370 166440 Y A BYRP845 EQ TAI TW TWD 105274 1 132356 C 1 1 OSR TPE TWN EQU IND 21575461079 21575461006 5047107352 21575461079 21575461006 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951937 2015-11-09 2015-11-09 2079-06-06 2015-11-09 2015-11-05 2015-11-05 3023861 10 @AMUND1330 FR0004125920 FR0004125920 AMUN AMUN BYZR01 F0300Q10 AMUN.PA AMUN.PA AMUNDI EUR2.5 FR FRA 286269 212447 166503 Y A BYZR014 EQ PAR FR EUR 105291 1 132379 C 1 1 OSR EPA FRA EQU IND 21575416107 21475348963 5000034874 21575416107 21475348963 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951361 2015-11-11 2015-11-11 2079-06-06 2015-11-12 2015-11-03 9999-12-31 2015-11-03 3023871 10 @CHNIN1 CNE100002359 CNE100002359 3908 3908 BZ169C Y1R99Y10 3908.HK 3908.HK CHINA INT CAP CORP CNY1 H XH CHN 286167 212375 166446 Y A BZ169C6 EQ HKG HK HKD 98954 1 124672 C 1 1 GSR HKG HKG EQU 125383 4 IND 21568303352 21527852483 5000086955 21568303352 21575769213 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2015-11-09 2015-11-09 2079-06-06 2015-11-09 2015-10-23 9999-12-31 2015-10-23 3025348 10 @RLHPR1 MX01RL000016 RLHA RLHA BD70HJ P8130J11 RLHA.MX RLHA.MX RLH PROPERTIES SAB COM NPV 'A' MX MEX 318836 229860 180629 Y A BD70HJ1 EQ MEX MX MXN 105289 1 132376 C 1 1 OSR MXK MEX EQU IND 21575517618 21575517619 5047168723 21575517618 21575517619 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951329 2016-05-05 2016-12-14 2079-06-06 2015-11-05 2015-11-05 9999-12-31 2015-11-05 3025389 10 @WITTC1 PLWTCHN00030 WTN WTN BYNSL4 X980AZ13 WTN.WA WTN.WA WITTCHEN SA PLN0.20 PL POL 286205 212395 166463 Y A BYNSL49 EQ XWR PL PLN 104831 1 131851 C 1 1 OSR WAR POL EQU IND 21573971407 21573845460 4297926975 21573971407 21573845460 1 1 AC AC WSE ORD ORD COM POL POL 4294951678 2015-11-09 2015-11-09 2079-06-06 2015-11-09 2015-11-06 9999-12-31 2015-11-06 3025390 10 @MCCAR19 GB00BYNVD082 GB00BYNVD082 BYNVD0 G5924818 MCS.L^B21 MCS.L MCCARTHY & STONE P ORD GBP0.08 GB GBR 286151 212363 166435 Y D BYNVD08 EQ LON GB GBP 105248 1 132322 C 0 1 OSR LON GBR PVT IND 21574193796 21574192896 5046728537 21574193796 21574192896 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2021-02-02 2015-11-05 2015-11-05 2021-02-01 2021-02-02 2015-11-05 2021-02-02 2015-11-05 2021-02-01 3025394 10 @JEJUA1 KR7089590004 089590 089590 BYRPKQ Y4S2C210 089590.KS 089590.KS JEJUAIR CO LTD KRW1000.00 KR KOR 286145 212359 166431 Y A BYRPKQ1 EQ KRX KR KRW 105223 1 132297 C 1 1 OSR KRX KOR EQU 105223 IND 21575211367 21573041555 5001206566 21575211367 21573041555 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951735 2015-11-06 2015-11-06 2079-06-06 2015-11-06 2015-10-30 9999-12-31 2015-10-30 3025454 10 @PWRHL1 AU000000PWH0 PWH PWH BZ168Z Q7790310 PWH.AX PWH.AX PWR HLDGS LTD NPV AU AUS 286346 212492 166544 Y A BZ168Z2 EQ ASX AU AUD 105492 1 132669 C 1 1 OSR ASX AUS EQU IND 21576056905 21576056901 5044342523 21576056905 21576056901 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951702 2015-11-18 2015-11-18 2079-06-06 2015-11-18 2015-11-16 9999-12-31 2015-11-16 3026595 10 @INTER1021 INE646L01027 INE646L01027 INDIGO INDIGO BYYZ7D Y4R97L11 INGL.NS INGL.NS INTERGLOBE AVIATIO INR10 IN IND 286748 212749 166778 Y A BYYZ7D0 EQ NSE IN INR 97922 1 123511 C 1 1 OSR NSE IND EQU 97922 IND 21570846329 21566873530 4298361764 21570846329 21566873530 1 1 AC AC NSI ORD ORD COM IND IND 4294951735 2015-11-10 2015-11-10 2079-06-06 2015-11-10 2015-11-06 9999-12-31 2015-11-06 3026596 10 @JASAS2 TH6823010009 TH6823010009 J J BZ6CCD Y4255D10 J.BK J.BK JAS ASSET PCL THB1(LOCAL) TH THA 286208 212399 166466 Y A BZ6CCD1 EQ BKK TH THB 97024 1 122325 C 1 1 OSR BAK THA EQU IND 21553053885 21539964520 5038057192 21553053885 21539964520 1 1 AC AC SET ORD ORD COM THA THA 4294951331 2015-11-10 2015-11-10 2079-06-06 2015-11-10 2015-11-09 9999-12-31 2015-11-09 3026618 10 @KUMHO18 KR7214330003 214330 214330 BYP6PQ Y5S14W10 214330.KS 214330.KS KUMHO HT INC KRW500 KR KOR 286237 212423 166486 Y S BYP6PQ1 EQ KRX KR KRW 105250 1 132324 C 1 1 OSR KRX KOR EQU 105250 IND 21575563176 21573392995 5000025250 21575563176 21573392995 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 2015-11-06 2015-11-11 2079-06-06 2015-11-11 2015-11-09 9999-12-31 2015-11-06 3026623 10 @GEORG29 GB00BYSS4K11 GB00BYSS4K11 GHG GHG BYSS4K G9687410 GHGG.L^H20 GHGG.L GEORGIA HEALTHCARE ORD GBP0.01 GB GBR 286163 212373 166442 Y D BYSS4K1 EQ LON GB GBP 105320 1 132415 C 0 1 OSR LON GBR PVT IND 21574023380 21573976278 5046718348 21574023380 21573976278 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951396 2020-08-05 2015-11-06 2015-11-06 2020-08-04 2020-08-05 2015-11-05 2020-08-05 2015-11-05 2020-08-04 3026649 10 @SILVE117 GB00BQVXM815 HEMO HEMO BQVXM8 G4R59S11 HEMO.L HEMO.L HEMOGENYX PHARM ORD GBP0.01(POST REOR GB GBR 286165 212372 166444 Y A BQVXM81 EQ LON GB GBP 105507 1 132686 C 1 1 OSR LON GBR EQU IND 21575636487 21575636488 5047292893 21575636487 21575636488 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951264 2015-11-06 2015-11-06 2079-06-06 2015-11-09 2015-11-06 9999-12-31 2015-11-06 3026667 10 @MINES13 SE0007578141 SE0007578141 MINEST MINEST BYZYBF W5S58Y10 MINEST.ST MINEST.ST MINESTO AB NPV SE SWE 286204 212394 166464 Y A BYZYBF6 EQ OME SE SEK 105463 1 132628 C 1 1 OSR STO SWE EQU IND 21575612942 21575563771 4297794174 21575612942 21575563771 1 1 AC AC STO ORD ORD COM SWE SWE 4294951173 2015-11-09 2015-11-09 2079-06-06 2015-11-09 2015-11-06 9999-12-31 2015-11-06 3027360 10 @GYMGR2 GB00BZBX0P70 GB00BZBX0P70 GYM GYM BZBX0P G4211410 GYM.L GYM.L GYM GROUP PLC ORD GBP0.0001 GB GBR 286164 212371 166443 Y A BZBX0P7 EQ LON GB GBP 105347 1 132454 C 1 1 OSR LON GBR EQU IND 21569784241 21568986106 5045125224 21569784241 21568986106 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951576 2015-11-06 2015-11-06 2079-06-06 2015-11-09 2015-11-06 9999-12-31 2015-11-06 3027494 10 @LEEDC1 KR7197210008 KR7197210008 197210 197210 BR1714 Y5S23W10 197210.KQ^E20 197210.KQ LEED CORPORATION KRW500 KR KOR 280014 208656 163146 Y D BR17149 EQ KOS KR KRW 99468 1 125275 C 0 1 OSR KDQ KOR EQU 99468 IND 21548087221 21548087117 5037315496 21548087221 21548087117 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951254 2020-05-14 2014-12-18 2014-12-18 2020-05-13 2020-05-14 2014-09-24 2020-05-13 2014-09-24 2020-05-13 3027562 10 @UICOR1 KR7056090004 056090 056090 BYQ8ZH Y9T34610 056090.KQ 056090.KQ CG MEDTECH KRW500 KR KOR 286266 212444 166502 Y A BYQ8ZH7 EQ KOS KR KRW 105329 1 132426 C 1 1 OSR KDQ KOR EQU 105329 IND 21575461570 21573504430 4296888215 21575461570 21573504430 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2015-11-12 2015-11-12 2079-06-06 2015-11-12 2015-11-10 9999-12-31 2015-11-10 3027563 10 @NAMUG1 KR7190510008 KR7190510008 190510 190510 BYQ8ZJ Y6188910 190510.KQ 190510.KQ NAMUGA CO LTD KRW500 KR KOR 286267 212445 166501 Y A BYQ8ZJ9 EQ KOS KR KRW 105326 1 132423 C 1 1 OSR KDQ KOR EQU 105326 IND 21575724961 21573041007 5039669389 21575724961 21573041007 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2015-11-12 2015-11-12 2079-06-06 2015-11-12 2015-11-10 9999-12-31 2015-11-10 3027564 10 @BWXLT1 AU000000BWX7 AU000000BWX7 BWX BWX BYT5FD Q1921T10 BWX.AX^D24 BWX.AX BWX LTD NPV AU AUS 286240 212425 166487 Y D BYT5FD1 EQ ASX AU AUD 105431 1 132570 C 0 1 OSR ASX AUS EQU IND 21575737544 21575737545 5046040769 21575737544 21575737545 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951411 2024-04-30 2015-11-11 2015-11-11 2023-03-23 2024-04-30 2015-11-10 2024-04-30 2015-11-10 2023-03-23 3028499 10 @CHINA1957 KYG2119T1031 KYG2119T1031 BYQ8ZC G2119T10 8182.HK^L19 8182.HK CHINA CANDY HOLDIN HKD0.01 XH CYM 286235 212420 166483 Y D BYQ8ZC2 EQ HKG HK HKD 105313 1 132404 C 0 1 OSR HKG HKG EQU IND 21575211058 21575211056 5047104525 21575211058 21575211056 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951431 2019-12-30 2015-11-11 2015-11-11 2017-12-11 2019-12-31 2015-11-10 2019-12-30 2015-11-10 2017-12-11 3028501 10 @CURET1 NL0011509294 NL0011509294 CURE CURE BYQ91S N2451Q10 CURE.AS^E20 CURE.AS CURETIS NV EUR0.01 NL NLD 286236 212421 166484 Y D BYQ91S3 EQ AMS NL EUR 105254 1 132328 C 0 1 OSR AMS NLD EQU IND 21574136703 21574071537 5047108509 21574136703 21574071537 1 1 DC DC AEX ORD ORD COM DEU NLD 4294951300 2020-05-05 2015-11-10 2015-11-10 2020-05-04 2020-05-05 2015-11-10 2020-05-05 2015-11-10 2020-05-04 3028513 10 @INCAR4 KR7211050000 211050 211050 BYQNP2 Y3R89J10 211050.KQ 211050.KQ INCAR FINANCIAL SE KRW100 KR KOR 286348 212495 166547 Y A BYQNP27 EQ KOS KR KRW 105350 1 132459 C 1 1 OSR KDQ KOR EQU FIN 21575778170 21575778169 5047442537 21575778170 21575778169 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951345 2015-11-18 2015-11-18 2079-06-06 2015-11-16 2015-11-11 9999-12-31 2015-11-11 3029319 10 @NEOJA1 JP3758230001 JP3758230001 3921 3921 BYQ7GM J4885N10 3921.T 3921.T NEO JAPAN INC NPV JP JPN 286653 212680 166718 Y A BYQ7GM6 EQ TKS JP JPY 105118 1 132177 C 1 1 OSR TYO JPN EQU IND 21574820025 21574708542 5046010696 21574820025 21574708542 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2015-11-30 2015-11-27 2079-06-06 2015-11-27 2015-11-13 9999-12-31 2015-11-13 3029324 10 @HFARM1 IT0004674666 IT0004674666 FARM FARM BYQ956 T5R56M10 HFARM.MI HFARM.MI H-FARM SPA NPV IT ITA 286305 212470 166525 Y A BYQ9569 EQ MIL IT EUR 102895 1 129404 C 1 1 OSR BIT ITA EQU IND 21564447134 21563673132 4297334400 21564447134 21563673132 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951357 2015-11-13 2015-11-13 2079-06-06 2015-11-13 2015-11-12 9999-12-31 2015-11-12 3029325 10 @DALIF1 KYG2743Y1061 BYQ979 G2743Y10 3799.HK^I23 3799.HK DALI FOODS GROUP C HKD0.01 XH CYM 286453 212580 166625 Y D BYQ9796 EQ HKG HK HKD 105371 1 132481 C 0 1 OSR HKG HKG EQU IND 21575736144 21575736113 5000506507 21575736144 21575736113 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951445 2023-09-01 2015-11-20 2015-11-20 2023-08-31 2023-09-01 2015-11-10 2023-08-31 2015-11-10 2023-08-31 3030036 10 @ICHIG1 JP3048160000 JP3048160000 3463 3463 BYQL3F J2383110 3463.T 3463.T ICHIGO HOTEL REIT REIT JP JPN 286644 212675 166713 Y A BYQL3F0 EQ TKS JP JPY 105135 1 132199 C 1 1 OSR TYO JPN EQU IND 21574928692 21574928204 5046737406 21574928692 21574928204 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951315 2015-11-30 2015-11-30 2079-06-06 2015-11-30 2015-11-11 9999-12-31 2015-11-11 3030046 10 @CAREG1 KR7214370009 214370 214370 BYSRH7 Y1R37610 214370.KQ 214370.KQ CAREGEN CO LTD KRW100 KR KOR 286316 212478 166530 Y A BYSRH76 EQ KOS KR KRW 105381 1 132503 C 1 1 OSR KDQ KOR EQU IND 21575694242 21572882422 5000740643 21575694242 21572882422 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2015-11-17 2015-11-17 2079-06-06 2015-11-17 2015-11-09 9999-12-31 2015-11-09 3030047 10 @SHKEL1 INE500L01026 INE500L01026 SHK SHK BYT56K Y7T57W11 SHKE.NS SHKE.NS S H KELKAR AND COM INR10 IN IND 286707 212720 166755 Y A BYT56K5 EQ NSE IN INR 101563 1 127721 C 1 1 OSR NSE IND EQU 101563 IND 21574544330 21554625527 4298459586 21574544330 21554625527 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2015-11-16 2015-11-16 2079-06-06 2015-11-16 2015-11-13 9999-12-31 2015-11-13 3030059 10 @SOFTC10 GB00BYZDVK82 SCT SCT BYZDVK G8251T10 SCTS.L SCTS.L SOFTCAT PLC ORD GBP0.0005 GB GBR 286291 212462 166517 Y A BYZDVK8 EQ LON GB GBP 103198 1 129822 C 1 1 OSR LON GBR EQU IND 21548756968 21548637891 4296048428 21548756968 21548637891 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2015-11-12 2015-11-12 2079-06-06 2015-11-13 2015-11-12 9999-12-31 2015-11-12 3030718 10 @ZHONG61 KYG9897C1033 KYG9897C1033 1538 1538 BD614X G9897C10 1538.HK 1538.HK ZHONG AO HOME GROU HKD0.01 XH CYM 286554 212646 166688 Y A BD614X8 EQ HKG HK HKD 105373 1 132483 C 1 1 OSR HKG HKG EQU IND 21575563963 21575563875 5047108162 21575563963 21575563875 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2015-11-25 2015-11-25 2079-06-06 2015-11-25 2015-11-13 9999-12-31 2015-11-13 3030734 10 @GOLDE307 KR7227950003 KR7227950003 227950 227950 BD4DC7 Y2764D10 227950.KQ 227950.KQ N2TECH CO LTD KRW100 KR KOR 286344 212493 166542 Y A BD4DC76 EQ KOS KR KRW 105379 1 132501 C 1 1 OSR KDQ KOR EQU IND 21575763839 21573825916 5046704925 21575763839 21573825916 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2015-11-18 2015-11-18 2079-06-06 2015-11-18 2015-11-16 9999-12-31 2015-11-16 3030766 10 @STORA27 ZAE000208963 ZAE000208963 SSS SSS BYPJX2 S8T34K10 SSSJ.J SSSJ.J STOR-AGE PROPERTY NPV ZA ZAF 286319 212480 166531 Y A BYPJX22 EQ JSE ZA ZAR 105243 1 132317 C 1 1 OSR JNB ZAF EQU IND 21575357473 21575140495 5047055732 21575357473 21575140495 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951314 2015-11-16 2015-11-16 2079-06-06 2015-11-16 2015-11-03 9999-12-31 2015-11-03 3031569 10 @KAMAK1 JP3218950008 JP3218950008 6184 6184 BD09G7 J2928910 6184.T 6184.T KAMAKURA SHINSHO L NPV JP JPN 286778 212772 169485 Y A BD09G76 EQ TKS JP JPY 105202 1 132272 C 1 1 OSR TYO JPN EQU IND 21575342901 21575211504 5044659680 21575342901 21575211504 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2015-12-07 2015-12-04 2079-06-06 2015-12-04 2015-11-17 9999-12-31 2015-11-17 3031573 10 @STARP14 TH6838010002 SPRC SPRC BD4DC8 Y8162W10 SPRC.BK SPRC.BK STAR PETROLEUM PLC THB6.92 (LOCAL) TH THA 286808 212792 166818 Y A BD4DC87 EQ BKK TH THB 103584 1 130286 C 1 1 OSR BAK THA EQU IND 21531464533 21475336244 4296759902 21531464533 21475336244 1 1 AC AC SET ORD ORD COM THA THA 4294951990 2015-12-08 2015-12-08 2079-06-06 2015-12-08 2015-12-04 9999-12-31 2015-12-04 3031576 10 @HIZEA1 KR7221840002 KR7221840002 221840 221840 BD4DN3 Y3R2DM10 221840.KQ 221840.KQ HIZE AERO CO LTD KRW500 KR KOR 286512 212619 166661 Y A BD4DN39 EQ KOS KR KRW 105439 1 132583 C 1 1 OSR KDQ KOR EQU IND 21575040341 21574082772 5001145303 21575040341 21574082772 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951862 2015-10-29 2015-11-25 2079-06-06 2015-11-25 2015-11-17 9999-12-31 2015-10-29 3031583 10 @AMATA10 TH6896010001 TH6896010001 AMATAV AMATAV BD6115 Y009A015 AMATAV.BK AMATAV.BK AMATA VN PUBLIC CO THB0.5 (LOCAL) TH THA 286982 212922 166922 Y A BD61159 EQ BKK TH THB 93332 1 117478 C 1 1 OSR BAK THA EQU IND 21531456898 21516695997 5038033266 21531456898 21516695997 1 1 AC AC SET ORD ORD COM THA THA 4294951330 2015-12-16 2015-12-16 2079-06-06 2015-12-16 2015-12-15 9999-12-31 2015-12-15 3031590 10 @RAYBA3 SE0016128169 RFAST RFAST BL5454 W7S98Q10 RFAST.ST^I22 RFAST.ST RANDVIKEN FASTIGHE NPV SE SWE 287306 213170 167156 Y D BL54542 EQ OME SE SEK 107102 2 153916 C 0 1 OSR STO SWE EQU IND 21578861952 21578856587 5047444874 21578861952 21578856587 1 1 DC DC STO ORD ORD COM SWE SWE 4294951333 2022-09-29 2016-01-08 2016-01-08 2022-09-28 2022-09-29 2015-12-29 2022-09-29 2015-12-29 2022-09-28 3031591 10 @RAKUS1 JP3967170006 JP3967170006 3923 3923 BD87BM J6S87910 3923.T 3923.T RAKUS CO LTD NPV JP JPN 286851 212819 166842 Y A BD87BM2 EQ TKS JP JPY 105466 1 132631 C 1 1 OSR TYO JPN EQU IND 21575529499 21575464762 5042262682 21575529499 21575464762 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2015-12-10 2015-12-10 2079-06-06 2015-12-09 2015-11-17 9999-12-31 2015-11-17 3031610 10 @YESTC1 KR7122640006 KR7122640006 122640 122640 BTMJQJ Y9T66K10 122640.KQ 122640.KQ YEST CO LTD KRW500 KR KOR 281775 209710 164119 Y A BTMJQJ8 EQ KOS KR KRW 102045 1 128317 C 1 1 OSR KDQ KOR EQU IND 21554020373 21554008433 5001173973 21554020373 21554008433 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2015-04-01 2015-04-01 2079-06-06 2014-12-29 2014-12-23 9999-12-31 2014-12-23 3031619 10 @FARON1 FI4000153309 FI4000153309 FARN FARN BYMKYR X2382W10 FARN.L FARN.L FARON PHARMACEUTIC ORD NPV (DI) GB FIN 286337 212489 166540 Y A BYMKYR0 EQ LON GB GBP 104511 1 131462 C 1 1 OSR LON GBR EQU IND 21571806397 21571686675 4297898757 21571806397 21571686675 1 1 AC AC LSE ORD ORD COM FIN FIN 4294951264 2015-11-16 2015-11-16 2079-06-06 2015-11-17 2015-11-16 2015-11-16 3031648 10 @WENZH2 CNE100002383 CNE100002383 2120 2120 BYQ98C Y9384U10 2120.HK 2120.HK WENZHOU KANGNING H 'H' CNY1 XH CHN 286454 212578 166624 Y A BYQ98C6 EQ HKG HK HKD 103650 1 130373 C 1 1 OSR HKG HKG EQU IND 21567678335 21567671833 5037954332 21567678335 21567671833 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951283 2015-11-20 2015-11-20 2079-06-06 2015-11-19 2015-11-11 9999-12-31 2015-11-11 3031651 10 @THANA16 TH6881010008 TH6881010008 TNP TNP BYQ9HH Y8851H10 TNPm.BK TNPm.BK THANAPIRIYA PLC THB0.25 (LOCAL) TH THA 286349 212497 166545 Y A BYQ9HH4 EQ BKK TH THB 102925 1 129447 C 1 1 OSR BAK THA EQU IND 21576097693 21564108537 5045945705 21576097693 21564108537 1 1 AC AC SET ORD ORD COM THA THA 4294951391 2015-11-18 2015-11-18 2079-06-06 2015-11-18 2015-11-17 9999-12-31 2015-11-17 3031665 10 @SYNER62 TW0006558000 TW0006558000 6558 6558 BYYMYB Y8321R10 6558.TW 6558.TW SYNERGY SCIENTECH TWD10 TW TWN 286339 212490 166541 Y A BYYMYB8 EQ TAI TW TWD 105377 1 132491 C 1 1 OSR TPE TWN EQU IND 21575724970 21575724967 4297998817 21575724970 21575724967 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951832 2015-11-17 2015-11-17 2079-06-06 2015-11-17 2015-11-10 9999-12-31 2015-11-10 3032204 10 @CREAT48 KYG2562P1292 8368 8368 BNT8PW G2562P12 8368.HK 8368.HK CREATIVE CHINA HOL HKD0.05 XH CYM 286345 212494 166543 Y A BNT8PW2 EQ HKG HK HKD 105372 1 132482 C 1 1 OSR HKG HKG EQU IND 21575864239 21575864236 5047443070 21575864239 21575864236 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951550 2015-11-18 2015-11-18 2079-06-06 2015-11-18 2015-11-17 9999-12-31 2015-11-17 3032244 10 @FLATG7 CNE100002375 CNE100002375 6865 6865 BYQ977 Y2575W10 6865.HK 6865.HK FLAT GLASS GROUP C 'H' CNY0.25 XH CHN 286632 212665 166703 N A BYQ9774 EQ HKG HK HKD 103683 1 130413 C 1 1 OSR HKG HKG EQU 92202 4 IND 21568165743 21568162446 5037362841 21568165743 21499577635 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951968 2015-11-26 2015-11-26 2079-06-06 2015-11-26 2015-11-11 9999-12-31 2015-11-11 3032260 10 @MANFI1 KYG6883H1048 1561 1561 BYSXBG G6883H10 1561.HK 1561.HK PAN ASIA DATA HOLD HKD0.01 HK CYM 286666 212689 166726 Y A BYSXBG1 EQ HKG HK HKD 105465 1 132630 C 1 1 OSR HKG HKG EQU IND 21576101081 21574150070 5046723082 21576101081 21574150070 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951775 2015-12-01 2015-12-01 2079-06-06 2015-12-01 2015-11-18 9999-12-31 2015-11-18 3032316 10 @XENIT1 AU000000XIP6 AU000000XIP6 XIP XIP BYP91J Q9865610 XIP.AX^H19 XIP.AX XENITH IP GROUP LT NPV AU AUS 286455 212579 166626 Y D BYP91J5 EQ ASX AU AUD 105420 2 132632 C 0 1 OSR ASX AUS EQU IND 21576226212 21576226213 5047106781 21576226212 21576226213 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951780 2019-08-15 2015-11-20 2015-11-20 2019-08-01 2019-08-15 2015-11-19 2019-08-15 2015-11-19 2019-08-01 3033761 10 @VHQME1 KYG9344G1038 KYG9344G1038 4803 4803 BD977C G9344G10 4803.TWO^L21 4803.TWO VHQ MEDIA HOLDINGS TWD10 TW CYM 286990 212918 166929 Y D BD977C3 EQ XTO TW TWD 105710 1 132934 C 0 1 OSR TPO TWN EQU IND 21577979487 21577966450 5047820871 21577979487 21577966450 1 1 DC DC TWO ORD ORD COM CYM CYM 4294951550 2021-12-27 2015-12-16 2015-12-16 2021-12-15 2021-12-27 2015-12-15 2021-12-26 2015-12-15 2021-12-15 3033762 10 @REDSE4 MYL5270OO003 MYL5270OO003 RSENA RSENA BD977N Y7233310 RED.KL^H25 RED.KL RED SENA BERHAD MYR0.01 MY MYS 286867 212834 166850 Y D BD977N4 EQ KLS MY MYR 105432 1 132573 C 0 1 OSR KUL MYS EQU IND 21568451851 21553428057 5044174627 21568451851 21553428057 1 1 DC DC KLS ORD ORD COM MYS MYS 4294951348 2025-08-05 2015-12-09 2015-12-09 2019-01-15 2025-08-05 2015-11-30 2025-08-04 2015-11-30 2019-01-15 3033823 10 @RDCOM1 JP3968840003 3924 3924 BYTY1W J6508210 3924.T^C26 3924.T R&D COMPUTER CO LT NPV JP JPN 286897 212858 166873 Y D BYTY1W9 EQ TKS JP JPY 105467 1 132633 C 0 1 OSR TYO JPN EQU IND 21575688635 21575617735 5000439278 21575688635 21575617735 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2026-03-30 2015-12-11 2015-12-11 2026-03-27 2026-03-30 2015-12-11 2015-11-20 2026-03-29 2015-11-20 2026-03-27 3033834 10 @YINGH1 TW0004562004 4562 4562 BZ182T Y9840Z10 4562.TW 4562.TW YING HAN TECHNOLOG TWD10 TW TWN 286466 212585 166630 Y A BZ182T0 EQ TAI TW TWD 105397 1 132530 C 1 1 OSR TPE TWN EQU IND 21575910042 21575910032 5047444040 21575910042 21575910032 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951844 2015-11-20 2015-11-20 2079-06-06 2015-11-20 2015-11-13 9999-12-31 2015-11-13 3033926 10 @APUNK1 INE258R01028 539469 539469 BSCD3M Y6S6MA11 PANM.BO PANM.BO PANORAMA STUDIOS INR2 (POST SUBD) IN IND 304104 223065 175457 Y A BSCD3M5 EQ BOM IN INR 129178 1 163764 C 1 1 OSR BOM IND EQU IND 21576569121 21576569122 5047644703 21576569121 21576569122 1 1 AC AC BSE ORD ORD COM IND IND 4294951551 2016-06-15 2016-06-15 2079-06-06 2015-11-24 2015-11-23 9999-12-31 2015-11-23 3035276 10 @UMPHE1 KYG9320W1069 KYG9320W1069 722 722 BD4DN9 G9320W10 0722.HK 0722.HK UMP HEALTHCARE HLD HKD0.001 HK CYM 286634 212667 166706 Y A BD4DN95 EQ HKG HK HKD 105441 1 132586 C 1 1 OSR HKG HKG EQU IND 21575764892 21571716738 5046394760 21575764892 21571716738 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951284 2015-11-27 2015-11-27 2079-06-06 2015-11-27 2015-11-16 9999-12-31 2015-11-16 3035313 10 @DOUBL19 JP3505980007 JP3505980007 3925 3925 BYM5T6 J1238C10 3925.T 3925.T DOUBLE STANDARD IN NPV JP JPN 286937 212887 166897 Y A BYM5T69 EQ TKS JP JPY 105602 1 132806 C 1 1 OSR TYO JPN EQU IND 21575764012 21575736114 5047169812 21575764012 21575736114 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951775 2015-12-15 2015-12-15 2079-06-06 2015-12-15 2015-11-24 9999-12-31 2015-11-24 3035314 10 @OPEND1 JP3173560008 JP3173560008 3926 3926 BYM5YY J3072J10 3926.T 3926.T OPEN DOOR INC NPV JP JPN 286997 212930 166935 Y A BYM5YY2 EQ TKS JP JPY 105473 1 132645 C 1 1 OSR TYO JPN EQU IND 21575908535 21575907201 4297065009 21575908535 21575907201 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2015-12-17 2015-12-17 2079-06-06 2015-12-17 2015-11-24 9999-12-31 2015-11-24 3035317 10 @EDAGE1 CH0303692047 CH0303692047 ED4 ED4 BYM8DF H0054910 ED4.DE ED4.DE EDAG ENGINEERING G CHF0.04 DE CHE 286715 212729 166761 Y A BYM8DF5 EQ XET DE EUR 105460 1 132622 C 1 1 OSR ETR DEU EQU IND 21576950191 21576619205 5047644454 21576950191 21576619205 1 1 AC AC GER ORD ORD COM CHE CHE 4294951702 2015-12-02 2015-12-01 2079-06-06 2015-12-02 2015-11-30 2015-11-30 3035349 10 @CHINA1963 KYG215AR1066 KYG215AR1066 BYTQ6T G215AR10 1492.HK^F21 1492.HK CHINA ZHONGDI DAIR USD0.00001 XH CYM 286698 212713 166746 Y D BYTQ6T7 EQ HKG HK HKD 105464 1 132629 C 0 1 OSR HKG HKG EQU IND 21563655259 21563353138 5045917691 21563655259 21563353138 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951446 2021-06-28 2015-12-02 2015-12-02 2021-06-16 2021-06-28 2015-11-20 2021-06-27 2015-11-20 2021-06-16 3035353 10 @BANKO441 CNE100002391 3866 3866 BYV2JX Y069A110 3866.HK 3866.HK BANK OF QINGDAO CO 'H' CNY1 XH CHN 286746 212747 166777 Y A BYV2JX8 EQ HKG HK HKD 103222 1 129846 C 1 1 OSR HKG HKG EQU 118259 4 BNK 21565282172 21565282060 5000817329 21565282172 21576550084 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951385 2015-12-03 2015-12-03 2079-06-06 2015-12-03 2015-11-20 9999-12-31 2015-11-20 3035921 10 @IDPED1 AU000000IEL5 AU000000IEL5 IEL IEL BDB6DD Q4821510 IEL.AX IEL.AX IDP EDUCATION LTD NPV AU AUS 286630 212663 166701 Y A BDB6DD1 EQ ASX AU AUD 96181 1 121270 C 1 1 OSR ASX AUS EQU IND 21576729020 21533989320 4297805897 21576729020 21533989320 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951777 2015-11-26 2015-11-26 2079-06-06 2015-11-26 2015-11-25 9999-12-31 2015-11-25 3035933 10 @DOMET2 SE0007691613 SE0007691613 DOM DOM BYSXJB W2R93610 DOMETIC.ST DOMETIC.ST DOMETIC GROUP AB NPV SE SWE 286627 212659 166698 Y A BYSXJB2 EQ OME SE SEK 105294 1 132382 C 1 1 OSR STO SWE EQU IND 21575563879 21575472977 5034845523 21575563879 21575472977 1 1 AC AC STO ORD ORD COM SWE SWE 4294951702 2015-11-25 2015-11-25 2079-06-06 2015-11-25 2015-11-18 9999-12-31 2015-11-18 3036809 10 @MIZUH84 JP3885900005 JP3885900005 4595 4595 BYYHLR J4601410 4595.T 4595.T MIZUHO MEDY CO LTD NPV JP JPN 287021 212952 166955 Y A BYYHLR8 EQ TKS JP JPY 105468 1 132634 C 1 1 OSR TYO JPN EQU IND 21575908520 21575907783 5037137082 21575908520 21575907783 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951287 2015-12-18 2015-12-18 2079-06-06 2015-12-17 2015-11-26 9999-12-31 2015-11-26 3036811 10 @FURYU1 JP3826770004 JP3826770004 6238 6238 BYYHNF J1747110 6238.T 6238.T FURYU CORPORATION NPV JP JPN 287022 212954 166954 Y A BYYHNF0 EQ TKS JP JPY 105375 1 132486 C 1 1 OSR TYO JPN EQU IND 21576042045 21475340672 4297815059 21576042045 21475340672 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951617 2015-12-18 2015-12-18 2079-06-06 2015-12-18 2015-11-26 9999-12-31 2015-11-26 3037331 10 @LUXIN5 INE150G01020 LUXIND LUXIND BD203Z Y5S47114 LUXI.NS LUXI.NS LUX INDUSTRIES LTD INR2 IN IND 287621 213315 167284 Y A BD203Z4 EQ NSE IN INR 108575 1 136257 C 1 1 OSR NSE IND EQU 108575 IND 21576811609 21576811610 5046039270 21576811609 21576811610 1 1 AC AC NSI ORD ORD COM IND IND 4294951672 2015-12-01 2015-12-07 2079-06-06 2015-11-30 2016-06-03 9999-12-31 2015-11-30 3037332 10 @THEAN1 INE618N01022 BALAXI BALAXI BSPR81 Y054BE11 BALX.NS BALX.NS BALAXI PHARMACEUTI INR2 IN IND 287620 213325 167279 Y A BSPR818 EQ NSE IN INR 121122 1 152877 C 1 1 OSR NSE IND EQU IND 21576811617 21576811618 5047746676 21576811617 21576811618 1 1 AC AC NSI ORD ORD COM IND IND 1004365420 2015-11-30 2015-12-07 2079-06-06 2015-11-30 2015-11-27 9999-12-31 2015-11-27 3037384 10 @SEJIN4 KR7075580001 075580 075580 BZ1NDK Y7T73A10 075580.KS 075580.KS SEJIN HEAVY INDUST KRW500 KR KOR 286673 212695 166732 Y A BZ1NDK3 EQ KRX KR KRW 105476 1 132648 C 1 1 OSR KRX KOR EQU 105476 IND 21576843573 21570072520 5000068482 21576843573 21570072520 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951814 2015-11-30 2015-12-01 2079-06-06 2015-11-30 2015-11-27 9999-12-31 2015-11-27 3037387 10 @XIORS1 BE0974288202 BE0974288202 XIOR XIOR BZ1NNF B9901Y10 XIOR.BR XIOR.BR XIOR STUDENT HOUSI NPV BE BEL 286895 212855 166870 Y A BZ1NNF8 EQ BRU BE EUR 105546 1 132735 C 1 1 OSR EBR BEL EQU IND 21576789505 21576789504 5047746416 21576789505 21576789504 1 1 AC AC BRU ORD ORD CINV BEL BEL 4294951318 2015-12-10 2015-12-10 2079-06-06 2015-12-11 2015-11-26 9999-12-31 2015-11-26 3037817 10 @KISTA1 JP3277620005 JP3277620005 3465 3465 BYZ0S7 J3365310 3465.T 3465.T KI-STAR REAL ESTAT NPV JP JPN 287121 213035 167021 Y A BYZ0S75 EQ TKS JP JPY 105427 1 132566 C 1 1 OSR TYO JPN EQU IND 21576613524 21576292814 5046721506 21576613524 21576292814 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2015-12-24 2015-12-24 2079-06-06 2015-12-24 2015-11-27 9999-12-31 2015-11-27 3037818 10 @SOCIA8 JP3431100001 JP3431100001 3929 3929 BYZ0S9 J7589710 3929.T 3929.T SOCIALWIRE CO LTD NPV JP JPN 287109 213026 167012 Y A BYZ0S97 EQ TKS JP JPY 105423 1 132561 C 1 1 OSR TYO JPN EQU IND 21576220210 21576216810 4297839600 21576220210 21576216810 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2015-12-24 2015-12-24 2079-06-06 2015-12-24 2015-11-27 9999-12-31 2015-11-27 3037819 10 @PROPE54 JP3882500006 5535 5535 BMV4NP J4309410 5535.T 5535.T MIGALO HOLDINGS IN NPV JP JPN 287075 212998 166989 Y A BMV4NP0 EQ TKS JP JPY 137531 1 174839 C 1 1 OSR TYO JPN EQU 21576157110 21576156997 5086759446 21576157110 21576156997 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2015-12-22 2015-12-22 2079-06-06 2023-10-02 2015-11-27 9999-12-31 2015-11-27 3037820 10 @SONET3 JP3435770007 JP3435770007 6185 6185 BYZ0SF J7577810 6185.T 6185.T SMN CORPORATION NPV JP JPN 287108 213025 167011 Y A BYZ0SF3 EQ TKS JP JPY 105714 1 132939 C 1 1 OSR TYO JPN EQU IND 21576096412 21576052482 5000039977 21576096412 21576052482 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2015-12-24 2015-12-24 2079-06-06 2015-12-22 2015-11-27 9999-12-31 2015-11-27 3037821 10 @MYNET4 JP3860330004 JP3860330004 3928 3928 BYZ0SG J4S18810 3928.T 3928.T MYNET INC NPV JP JPN 287047 212976 166975 Y A BYZ0SG4 EQ TKS JP JPY 105395 1 132527 C 1 1 OSR TYO JPN EQU IND 21576096410 21576094012 5038047311 21576096410 21576094012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2015-12-21 2015-12-21 2079-06-06 2015-12-21 2015-11-27 9999-12-31 2015-11-27 3037822 10 @VISIO63 JP3800330007 JP3800330007 9416 9416 BYZ0SJ J9458U10 9416.T 9416.T VISION INC NPV JP JPN 287048 212980 166976 Y A BYZ0SJ7 EQ TKS JP JPY 105699 1 132920 C 1 1 OSR TYO JPN EQU IND 21576096379 21576052484 5000444363 21576096379 21576052484 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951190 2015-12-21 2015-12-21 2079-06-06 2015-12-21 2015-11-27 9999-12-31 2015-11-27 3037823 10 @AHKUN1 JP3100110000 JP3100110000 3927 3927 BYZ0SL J0023210 3927.T 3927.T FUVA BRAIN LTD NPV JP JPN 287046 212978 166974 Y A BYZ0SL9 EQ TKS JP JPY 105649 1 132868 C 1 1 OSR TYO JPN EQU IND 21576096397 21576096201 5046290469 21576096397 21576096201 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2015-12-21 2015-12-18 2079-06-06 2015-12-18 2015-11-27 9999-12-31 2015-11-27 3037824 10 @ALSAF5 AEA006001019 BHMCAPITAL BHMCAPITAL BYZ48V M0859910 BHMCAPITAL.DU BHMCAPITAL.DU BHM CAPITAL AED1 AE ARE 297853 219389 172645 Y S BYZ48V1 EQ DFM AE AED 114892 1 144547 C 1 1 OSR DFM ARE EQU IND 21576779380 21576779381 5000053053 21576779380 21576779381 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951368 2015-11-26 2015-11-26 2079-06-06 2015-11-26 2015-11-30 9999-12-31 2015-11-26 3037876 10 @ATTEN8 SE0007666110 ATT ATT BZ1N26 W1R94Z28 ATTE.ST ATTE.ST ATTENDO AB NPV SE SWE 286669 212691 166727 Y A BZ1N262 EQ OME SE SEK 105412 1 132546 C 1 1 OSR STO SWE EQU IND 21575881884 21576101085 5047747863 21575881884 21576101085 1 1 AC AC STO ORD ORD COM SWE SWE 4294951284 2015-11-30 2015-11-30 2079-06-06 2015-11-30 2015-11-25 9999-12-31 2015-11-25 3037882 10 @GREEN297 MU0461N00015 LTE LTE BGSND9 X4S03B10 LTEJ.J LTEJ.J LIGHTHOUSE PROPERT EUR0.01 ZA MLT 290388 209074 163538 Y A BGSND92 EQ JSE ZA ZAR 110320 1 138585 C 1 1 OSR JNB ZAF EQU IND 21576779326 21556447091 5082114488 21576779326 21556447091 1 1 AC AC JNB ORD ORD COM MLT MLT 4294951333 2016-05-31 2016-05-31 2079-06-06 2015-11-27 2015-11-26 2015-11-26 3038354 10 @EMPRE54 CL0002227644 CL0002227644 LIPIGAS LIPIGAS BYTQ7G P3715010 LIPIGAS.SN LIPIGAS.SN EMPRESAS LIPIGAS COM NPV CL CHL 295270 217698 171195 Y A BYTQ7G1 EQ SGO CL CLP 105386 1 132515 C 1 1 OSR SCL CHL EQU IND 21576539935 21576539934 4296851708 21576539935 21576539934 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951988 2016-11-24 2016-11-24 2079-06-06 2015-02-04 2015-11-23 9999-12-31 2015-02-04 3038358 10 @IMMUN23 SE0006091997 SE0006091997 IMMNOV IMMNOV BYZ1X8 W4300F10 IMMNOV.ST IMMNOV.ST IMMUNOVIA AB NPV SE SWE 286804 212786 166813 Y A BYZ1X84 EQ OME SE SEK 105584 1 132785 C 1 1 OSR STO SWE EQU IND 21576849745 21576849717 5035541429 21576849745 21576849717 1 1 AC AC STO ORD ORD COM SWE SWE 4294951300 2015-12-01 2015-12-01 2079-06-06 2015-12-01 2015-11-27 9999-12-31 2015-11-27 3038361 10 @GRAPH27 AU000000NVX4 NVX NVX BYZ6CM Q6880B10 NVX.AX NVX.AX NOVONIX LIMITED NPV AU AUS 286744 212745 166774 Y A BYZ6CM6 EQ ASX AU AUD 105811 1 133061 C 1 1 OSR ASX AUS EQU 105811 IND 21577061944 21577061945 5047748627 21577061944 21577061945 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951833 2015-12-02 2015-12-02 2079-06-06 2015-12-02 2015-12-01 9999-12-31 2015-12-01 3038362 10 @BANKO447 CNE1000023B0 CNE1000023B0 BYZ4BV Y0R98N10 0416.HK^D24 0416.HK BANK OF JINZHOU 'H' CNY1 XH CHN 286784 212774 166801 Y D BYZ4BV2 EQ HKG HK HKD 105462 1 132626 C 0 1 OSR HKG HKG EQU 105462 BNK 21566410633 21566391975 4298522358 21566410633 21566391975 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951385 2024-04-16 2015-12-07 2015-12-07 2024-04-15 2024-04-16 2015-11-30 2024-04-15 2015-11-30 2024-04-15 3038368 10 @CHINA1965 CNE1000023C8 CNE1000023C8 3996 3996 BZ1JH1 Y1475W10 3996.HK 3996.HK CHINA ENERGY ENGIN 'H' CNY1 XH CHN 286856 212826 166847 Y A BZ1JH10 EQ HKG HK HKD 105486 1 132659 C 1 1 OSR HKG HKG EQU 130911 4 IND 21576849763 21576849575 5045848462 21576849763 21577650999 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951801 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-11-30 9999-12-31 2015-11-30 3038372 10 @TACCO5 TH6897010000 TH6897010000 TACC TACC BZ1NQZ Y8321U10 TACCm.BK TACCm.BK TAC CONSUMER PCL THB0.25 (LOCAL) TH THA 286701 212714 166747 Y A BZ1NQZ9 EQ BKK TH THB 105474 1 132646 C 1 1 OSR BAK THA EQU IND 21577022517 21571575088 5046662515 21577022517 21571575088 1 1 AC AC SET ORD ORD COM THA THA 4294951434 2015-12-02 2015-12-02 2079-06-06 2015-12-02 2015-12-01 9999-12-31 2015-12-01 3038373 10 @CLEAR41 KYG4289V1086 1341 1341 BYTP6K G4289V10 1341.HK 1341.HK HAO TIAN INTL CONS HKD0.01 HK CYM 286858 212824 166845 Y A BYTP6K5 EQ HKG HK HKD 105623 1 132829 C 1 1 OSR HKG HKG EQU IND 21576935346 21576934681 5047747736 21576935346 21576934681 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951774 2015-12-10 2015-12-10 2079-06-06 2014-09-24 2015-12-01 9999-12-31 2014-09-24 3038374 10 @TENPA1 KYG876031090 KYG876031090 1979 1979 BZ4SXC G8760310 1979.HK 1979.HK TEN PAO GROUP HOLD HKD0.01 HK CYM 286885 212848 166863 Y A BZ4SXC7 EQ HKG HK HKD 105633 1 132844 C 1 1 OSR HKG HKG EQU IND 21576935350 21576934689 5047747752 21576935350 21576934689 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951833 2015-12-11 2015-12-11 2079-06-06 2015-12-11 2015-12-01 9999-12-31 2015-12-01 3038375 10 @FSEEN1 KYG3727N1088 331 331 BZ4SXF G3727N10 0331.HK 0331.HK FSE LIFESTYLE SERV HKD0.1 HK CYM 286855 212822 166844 Y A BZ4SXF0 EQ HKG HK HKD 105579 1 132778 C 1 1 OSR HKG HKG EQU IND 21576774182 21571716822 5046703572 21576774182 21571716822 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-12-01 9999-12-31 2015-12-01 3038385 10 @OVERT3 AU000000OTW8 AU000000OTW8 OTW OTW BDGV2G Q7156J10 OTW.AX^C22 OTW.AX OVER THE WIRE HLDN NPV AU AUS 286765 212758 166787 Y D BDGV2G7 EQ ASX AU AUD 105632 1 132843 C 0 1 OSR ASX AUS EQU IND 21577179261 21577179262 5047293894 21577179261 21577179262 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2022-03-16 2015-12-03 2015-12-03 2022-03-04 2022-03-16 2015-12-02 2022-03-16 2015-12-02 2022-03-04 3038399 10 @SCAND49 SE0007640156 SE0007640156 SHOT SHOT BYSXJH W7T14N10 SHOTE.ST SHOTE.ST SCANDIC HOTELS GRO NPV SE SWE 286737 212738 166770 Y A BYSXJH8 EQ OME SE SEK 105416 1 132550 C 1 1 OSR STO SWE EQU IND 21576225219 21576101345 5042957431 21576225219 21576101345 1 1 AC AC STO ORD ORD COM SWE SWE 4294951602 2015-12-02 2015-12-02 2079-06-06 2015-12-02 2015-11-20 9999-12-31 2015-11-20 3038402 10 @CHUAN12 CNE1000023D6 2289 2289 BYVT4G Y1601Y10 2289.HK 2289.HK CHARMACY PHARMACEU 'H' CNY1 XH CHN 286921 212872 166885 Y A BYVT4G7 EQ HKG HK HKD 105642 1 132857 C 1 1 OSR HKG HKG EQU IND 21577133434 21571624675 5046702829 21577133434 21571624675 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365420 2015-12-14 2015-12-14 2079-06-06 2015-12-14 2015-12-02 9999-12-31 2015-12-02 3038403 10 @OPENJ2 IT0003683528 OJM OJM BYVT8C T7S96G10 OJM.MI^G24 OJM.MI OPENJOBMETIS EUR1.00 IT ITA 286766 212759 166785 Y D BYVT8C1 EQ MIL IT EUR 103010 1 129579 C 0 1 OSR BIT ITA EQU IND 21564447133 21563805440 5038040993 21564447133 21563805440 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951787 2024-07-08 2015-12-03 2015-12-03 2024-07-05 2024-07-08 2015-12-02 2024-07-08 2015-12-02 2024-07-05 3038422 10 @TAOKA4 TH6927010004 TH6927010004 TKN TKN BZ1K6K Y8527J10 TKN.BK TKN.BK TAOKAENOI FOOD & M THB0.25(LOCAL) TH THA 286747 212748 166776 Y A BZ1K6K5 EQ BKK TH THB 102714 1 129143 C 1 1 OSR BAK THA EQU IND 21531464534 21510721189 5037818926 21531464534 21510721189 1 1 AC AC SET ORD ORD COM THA THA 4294951431 2015-12-03 2015-12-03 2079-06-06 2015-12-03 2015-12-02 9999-12-31 2015-12-02 3038428 10 @EVLIB4 FI4000170915 ALISA ALISA BZ1NPW X2R0AU18 ALISA.HE ALISA.HE ALISA PANKKI OYJ NPV FI FIN 286738 212739 166769 Y A BZ1NPW9 EQ HEL FI EUR 105383 1 132510 C 1 1 OSR HEL FIN EQU BNK 21576069351 21576056225 4298430500 21576069351 21576056225 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951386 2015-12-02 2015-12-02 2079-06-06 2015-12-02 2015-11-30 9999-12-31 2015-11-30 3038479 10 @CAMUR1 SE0007692850 SE0007692850 CAMX CAMX BYWKGQ W1970K10 CAMX.ST CAMX.ST CAMURUS AB NPV SE SWE 286764 212760 166786 Y A BYWKGQ3 EQ OME SE SEK 105433 1 132577 C 1 1 OSR STO SWE EQU IND 21576620589 21576299927 5035523580 21576620589 21576299927 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2015-12-03 2015-12-03 2079-06-06 2015-12-03 2015-11-25 9999-12-31 2015-11-25 3038481 10 @MODER66 KYG618201092 KYG618201092 3600 3600 BYX33P G6182010 3600.HK 3600.HK MODERN DENTAL GROU USD0.01 HK CYM 286956 212896 166905 Y A BYX33P9 EQ HKG HK HKD 105673 1 132893 C 1 1 OSR HKG HKG EQU IND 21567611258 21567611153 5046394483 21567611258 21567611153 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951292 2015-12-15 2015-12-15 2079-06-06 2015-12-15 2015-12-03 9999-12-31 2015-12-03 3038482 10 @SPARE60 DK0060670776 SJF SJF BYX33Q K9209210 SJF.CO SJF.CO SJF BANK DKK10 DK DNK 286803 212788 166814 Y A BYX33Q0 EQ CSE DK DKK 100645 1 126651 C 1 1 OSR CPH DNK EQU BNK 21577152032 21577135635 5052129174 21577152032 21577135635 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951385 2015-12-04 2015-12-04 2079-06-06 2015-12-03 2015-12-03 9999-12-31 2015-12-03 3038483 10 @DMWEN1 PHY2090E1092 PHY2090E1092 DMW DMW BYZ4C4 Y2090E10 DMW.PS DMW.PS DM WENCESLAO & ASC PHP1 PH PHL 307294 225127 177038 Y A BYZ4C42 EQ PHS PH PHP 103884 1 130690 C 1 1 OSR PSE PHL EQU IND 21574192760 21568080159 5043340450 21574192760 21568080159 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951333 2015-11-04 2018-06-29 2079-06-06 2018-06-29 2015-11-30 9999-12-31 2015-11-04 3038489 10 @CRCCH1 CNE1000023F1 CNE1000023F1 1786 1786 BZ1NG5 Y1773Z10 1786.HK 1786.HK CRCC HIGH TECH EQU 'H' CNY1 XH CHN 286981 212913 166921 Y A BZ1NG59 EQ HKG HK HKD 105678 1 132898 C 1 1 OSR HKG HKG EQU IND 21569330173 21549122310 4298349282 21569330173 21549122310 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951840 2015-12-16 2015-12-16 2079-06-06 2015-12-16 2015-12-03 9999-12-31 2015-12-03 3038494 10 @INDON52 ID1000136401 ID1000136401 IDPR IDPR BZ4SXJ Y712EK10 IDPR.JK IDPR.JK INDONESIA PONDASI IDR100 ID IDN 286854 212823 166848 Y A BZ4SXJ4 EQ IDX ID IDR 107231 1 134581 C 1 1 OSR JAK IDN EQU IND 21577416082 21577416062 5047816169 21577416082 21577416062 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-12-07 9999-12-31 2015-12-07 3040652 10 @MCGRA4 AU000000MEA0 AU000000MEA0 MEA MEA BDB68N Q5875210 MEA.AX^F24 MEA.AX MCGRATH LIMITED NPV AU AUS 286789 212779 166805 Y D BDB68N6 EQ ASX AU AUD 105637 1 132850 C 0 1 OSR ASX AUS EQU IND 21577334383 21575694225 4297997423 21577334383 21575694225 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951329 2024-06-28 2015-12-07 2015-12-07 2024-06-17 2024-06-28 2015-12-04 2024-06-28 2015-12-04 2024-06-17 3040677 10 @XINCH3 CNE100002BF8 CNE100002BF8 601155 601155 BYWKWP Y267C910 601155.SS 601155.SS SEAZEN HOLDINGS CO A CNY1 CN CHN 287357 213202 167183 Y A BYWKWP4 EQ SHG CN CNY 105841 1 133096 C 1 1 OSR SHA CHN EQU IND 21577260913 21577260907 5000062881 21577260913 21577260907 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2015-12-04 2015-12-04 2079-06-06 2015-12-04 2015-12-04 9999-12-31 2015-12-04 3040678 10 @NSCOL1 KR7217820000 217820 217820 BYXDCM Y6S82V10 217820.KQ 217820.KQ WONIK PNE CO LTD KRW500 KR KOR 286788 212778 166804 Y A BYXDCM9 EQ KOS KR KRW 105578 1 132776 C 1 1 OSR KDQ KOR EQU IND 21575040335 21574082618 5040047987 21575040335 21574082618 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2015-12-07 2015-12-07 2079-06-06 2015-12-07 2015-12-03 9999-12-31 2015-12-03 3040691 10 @CORPO62 MX01CA130029 CADUA CADUA BYXDYL P3144S10 CADUA.MX CADUA.MX CORPOVAEL SAB DE C COM NPV 'A' MX MEX 288314 213691 167617 Y A BYXDYL2 EQ MEX MX MXN 102726 1 129157 C 1 1 OSR MXK MEX EQU IND 21577273829 21552860086 5000473106 21577273829 21552860086 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951329 2015-12-04 2016-02-19 2079-06-06 2015-12-04 2015-12-03 9999-12-31 2015-12-03 3040839 10 @DUAPU1 ID1000136203 DPUM DPUM BYZ1WY Y712EH10 DPUM.JK DPUM.JK DUA PUTRA MAKMUR IDR100 ID IDN 286807 212791 166819 Y A BYZ1WY3 EQ IDX ID IDR 107883 1 135365 C 1 1 OSR JAK IDN EQU IND 21577415738 21577415296 5046710166 21577415738 21577415296 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951457 2015-12-08 2015-12-08 2079-06-06 2015-12-08 2015-12-07 9999-12-31 2015-12-07 3040840 10 @HSHIG1 KR7044990000 044990 044990 BYZVWS Y8T63310 044990.KQ 044990.KQ H&SHIGHTECH CORP KRW500 KR KOR 286868 212835 166851 Y A BYZVWS7 EQ KOS KR KRW 105624 1 132831 C 1 1 OSR KDQ KOR EQU IND 21577418338 21577418118 5001304244 21577418338 21577418118 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-12-07 9999-12-31 2015-12-07 3043638 10 @KINOI1 ID1000136500 ID1000136500 KINO KINO BYXQHQ Y712EL10 KINO.JK KINO.JK KINO INDONESIA TBK IDR100 ID IDN 286899 212860 166874 Y A BYXQHQ7 EQ IDX ID IDR 107081 1 134402 C 1 1 OSR JAK IDN EQU IND 21577573872 21577573244 5047816442 21577573872 21577573244 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951411 2015-12-11 2015-12-11 2079-06-06 2015-12-11 2015-12-09 9999-12-31 2015-12-09 3043645 10 @STILL8 SE0015346135 SE0015346135 SF SF BMCFL4 W8781914 SFRG.ST SFRG.ST STILLFRONT GP AB NPV SE SWE 286838 212807 166831 Y A BMCFL47 EQ OME SE SEK 105485 1 132658 C 1 1 OSR STO SWE EQU IND 21576784698 21576780735 5040706235 21576784698 21576780735 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2015-12-08 2015-12-08 2079-06-06 2015-12-08 2015-12-04 9999-12-31 2015-12-04 3043688 10 @YEEHO1 KYG9836P1081 KYG9836P1081 1662 1662 BZ02J6 G9836P10 1662.HK 1662.HK YEE HOP HOLDINGS L HKD0.01 HK CYM 287040 212967 166964 Y A BZ02J69 EQ HKG HK HKD 105726 1 132960 C 1 1 OSR HKG HKG EQU IND 21577530286 21577529375 5047817281 21577530286 21577529375 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2015-12-18 2015-12-18 2079-06-06 2015-12-18 2015-12-08 9999-12-31 2015-12-08 3043691 10 @WELLA12 AU000000WLD8 AU000000WLD8 WLD WLD BZ1JGT Q9579R10 WLD.AX^L25 WLD.AX WELLARD LTD NPV AU AUS 286871 212838 166855 Y D BZ1JGT1 EQ ASX AU AUD 105638 1 132851 C 0 1 OSR ASX AUS EQU IND 21577581124 21577581125 5047746552 21577581124 21577581125 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951738 2025-12-17 2015-12-10 2015-12-10 2025-12-12 2025-12-17 2015-12-10 2015-12-09 2025-12-17 2015-12-09 2025-12-12 3043894 10 @GREAT193 KYG408011214 8196 8196 BQVXD6 G4080112 8196.HK 8196.HK FUTIAN HOLDINGS HKD0.1 XH CYM 286840 212808 166832 Y A BQVXD66 EQ HKG HK HKD 105547 1 132736 C 1 1 OSR HKG HKG EQU IND 21577044192 21577039237 5047748483 21577044192 21577039237 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951804 2015-12-09 2015-12-09 2079-06-06 2015-12-09 2015-12-02 9999-12-31 2015-12-02 3043908 10 @TEMPL53 AU000000TPW5 TPW TPW BZ1MWM Q8948V10 TPW.AX TPW.AX TEMPLE & WEBSTER G NPV AU AUS 286870 212837 166854 Y A BZ1MWM5 EQ ASX AU AUD 107384 1 134789 C 1 1 OSR ASX AUS EQU IND 21577580610 21577580802 5047444763 21577580610 21577580802 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951512 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-12-09 9999-12-31 2015-12-09 3044062 10 @NAONT1 KR7232680009 232680 232680 BYPGCL Y6S9C410 232680.KQ 232680.KQ RAON ROBOTICS INC KRW500 KR KOR 286936 212886 166896 Y A BYPGCL5 EQ KOS KR KRW 105675 1 132895 C 1 1 OSR KDQ KOR EQU 105675 IND 21577650945 21577650944 5047818900 21577650945 21577650944 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951214 2015-12-15 2015-12-15 2079-06-06 2015-12-15 2015-12-10 9999-12-31 2015-12-10 3044071 10 @VICOR6 SE0007577895 VICO VICO BYWWQL W5648M22 VICOR.ST VICOR.ST VICORE PHARMA HLDG NPV SE SWE 286893 212853 166868 Y A BYWWQL4 EQ OME SE SEK 105747 1 132983 C 1 1 OSR STO SWE EQU IND 21577538258 21577535865 5035429047 21577538258 21577535865 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2015-12-10 2015-12-10 2079-06-06 2015-12-10 2015-12-08 9999-12-31 2015-12-08 3044084 10 @BONNY1 KYG144971044 8467 8467 BZ091R G1449710 8467.TW 8467.TW BONNY WORLDWIDE LT TWD10 TW CYM 286957 212895 166904 Y A BZ091R5 EQ TAI TW TWD 105672 1 132892 C 1 1 OSR TPE TWN EQU IND 21577727139 21577726224 5047819189 21577727139 21577726224 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951607 2015-12-15 2015-12-15 2079-06-06 2015-12-15 2015-12-11 9999-12-31 2015-12-11 3044782 10 @TOPBE1 AU0000050585 AU0000050585 BET BET BJDXBQ Q1488410 BET.AX BET.AX BETMAKERS TECHNOLO NPV AU AUS 286900 212859 166875 Y A BJDXBQ1 EQ ASX AU AUD 105730 2 132991 C 1 1 OSR ASX AUS EQU IND 21577681553 21577681554 5047645404 21577681553 21577681554 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951775 2015-12-11 2015-12-11 2079-06-06 2015-12-11 2015-12-10 9999-12-31 2015-12-10 3044828 10 @MEKIC1 KR7058110008 058110 058110 BYPHF6 Y5S42A10 058110.KQ 058110.KQ MEKICS CO LTD KRW500 KR KOR 286926 212879 166890 Y A BYPHF64 EQ KOS KR KRW 105643 1 132858 C 1 1 OSR KDQ KOR EQU IND 21577528949 21572882434 5034834727 21577528949 21572882434 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951299 2015-12-14 2015-12-14 2079-06-06 2015-12-14 2015-12-10 9999-12-31 2015-12-10 3044831 10 @BOKWA1 KR7225530005 225530 225530 BYPHH4 Y0R8DR10 225530.KQ 225530.KQ HC BOKWANG INDUST KRW500 KR KOR 286998 212929 166934 Y A BYPHH46 EQ KOS KR KRW 105717 1 132944 C 1 1 OSR KDQ KOR EQU IND 21577575164 21572978374 5000828918 21577575164 21572978374 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951893 2015-12-17 2015-12-17 2079-06-06 2015-12-17 2015-12-10 9999-12-31 2015-12-10 3044835 10 @CONST128 FI4000178256 FI4000178256 CONSTI CONSTI BYPHQK X1R42G10 CONSTI.HE CONSTI.HE CONSTI OYJ NPV FI FIN 287403 213231 167208 Y A BYPHQK5 EQ HEL FI EUR 105396 1 132528 C 1 1 OSR HEL FIN EQU IND 21576174230 21576157448 5000026983 21576174230 21576157448 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951812 2015-12-11 2015-12-11 2079-06-06 2015-12-11 2015-12-11 9999-12-31 2015-12-11 3044840 10 @SUNDA28 VGG857251026 VGG857251026 1568 1568 BYQ1V6 G8572510 1568.HK 1568.HK SUNDART HOLDINGS L NPV HK VGB 287166 213075 167055 Y A BYQ1V67 EQ HKG HK HKD 105744 1 132980 C 1 1 OSR HKG HKG EQU IND 21568701706 21568598777 4298460311 21568701706 21568598777 1 1 AC AC HKG ORD ORD COM HKG VGB 4294951643 2015-12-29 2015-12-29 2079-06-06 2015-12-29 2015-12-11 9999-12-31 2015-12-11 3044841 10 @GUANG220 CNE1000023L9 1543 1543 BYQ1Z4 Y2934210 1543.HK 1543.HK GUANGDONG JOIN-SHA 'H' CNY1 XH CHN 287114 213029 167015 Y A BYQ1Z43 EQ HKG HK HKD 105454 1 132611 C 1 1 OSR HKG HKG EQU IND 21576291103 21576223524 4298506625 21576291103 21576223524 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951374 2015-12-23 2015-12-23 2079-06-06 2015-12-23 2015-12-11 9999-12-31 2015-12-11 3044842 10 @BANKO453 CNE1000023P0 CNE1000023P0 6196 6196 BYQ3YQ Y0R99B10 6196.HK 6196.HK BANK OF ZHENGZHOU 'H' CNY1 XH CHN 287113 213027 167013 Y A BYQ3YQ4 EQ HKG HK HKD 103545 1 130237 C 1 1 OSR HKG HKG EQU 117526 4 BNK 21577528393 21566924284 5001097713 21577528393 21577820631 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951385 2015-12-23 2015-12-23 2079-06-06 2015-12-23 2015-12-11 9999-12-31 2015-12-11 3044853 10 @AFTPH1 NZAFTE0001S4 AFT AFT BYWKGW Q0148911 AFT.NZ AFT.NZ AFT PHARMACEUTICAL NPV NZ NZL 287089 213009 166998 Y A BYWKGW9 EQ NZE NZ NZD 105881 1 133145 C 1 1 OSR NZE NZL EQU IND 21574082710 21573976387 5036187792 21574082710 21573976387 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951272 2015-12-22 2015-12-22 2079-06-06 2015-12-22 2015-12-18 9999-12-31 2015-12-18 3044871 10 @APIAM1 AU000000AHX0 AU000000AHX0 AHX AHX BZ1J35 Q0996X13 AHX.AX^B26 AHX.AX APIAM ANIMAL HEALT NPV AU AUS 286935 212885 166895 Y D BZ1J356 EQ ASX AU AUD 105667 2 136781 C 0 1 OSR ASX AUS EQU IND 21577742577 21577742579 5047746400 21577742577 21577742579 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951278 2026-02-24 2015-12-14 2015-12-15 2026-02-06 2026-02-24 2015-12-15 2015-12-11 2026-02-24 2015-12-11 2026-02-06 3045161 10 @LOKUM1 PLLKMDW00049 LKD LKD BYQ988 X4901G11 LKD.WA LKD.WA LOKUM DEWELOPER SA PLN0.20 PL POL 286975 212907 166915 Y A BYQ9882 EQ XWR PL PLN 103380 1 130036 C 1 1 OSR WAR POL EQU IND 21566338956 21566229078 5042954932 21566338956 21566229078 1 1 AC AC WSE ORD ORD COM POL POL 4294951812 2015-12-15 2015-12-15 2079-06-06 2015-12-15 2015-11-11 9999-12-31 2015-11-11 3045164 10 @ORYZO1 ES0167733015 ES0167733015 ORY ORY BYQDHM E7S54Q10 ORY.MC ORY.MC ORYZON GENOMICS SA EUR0.05 ES ESP 286951 212891 166899 Y A BYQDHM1 EQ MAD ES EUR 104696 1 131684 C 1 1 OSR MCE ESP EQU IND 21575134872 21573178518 4297159438 21575134872 21573178518 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951265 2015-12-14 2015-12-14 2079-06-06 2015-12-10 2015-12-11 9999-12-31 2015-12-10 3045204 10 @HANAF2 KR7230240004 230240 230240 BZ76QD Y299RL10 230240.KQ 230240.KQ HFR INC KRW500 KR KOR 286986 212915 166925 Y A BZ76QD0 EQ KOS KR KRW 105700 1 132921 C 1 1 OSR KDQ KOR EQU IND 21577729284 21575625318 5046729650 21577729284 21575625318 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2015-12-16 2015-12-16 2079-06-06 2015-12-16 2015-12-14 9999-12-31 2015-12-14 3045292 10 @IVEGR1 AU000000IGL0 AU000000IGL0 IGL IGL BD08J5 Q4980E10 IGL.AX IGL.AX IVE GROUP LTD NPV AU AUS 286991 212924 166930 Y A BD08J52 EQ ASX AU AUD 105684 2 133053 C 1 1 OSR ASX AUS EQU IND 21578004373 21578004374 5047748878 21578004373 21578004374 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2015-12-16 2015-12-16 2079-06-06 2015-12-16 2015-12-15 9999-12-31 2015-12-15 3045296 10 @PARKS8 KR7140860008 KR7140860008 140860 140860 BD0CJ9 Y6S06Q10 140860.KQ 140860.KQ PARK SYSTEMS CORP KRW500 KR KOR 287008 212939 166942 Y A BD0CJ98 EQ KOS KR KRW 105715 1 132942 C 1 1 OSR KDQ KOR EQU 105715 IND 21577836544 21572978342 5000743041 21577836544 21572978342 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951218 2015-12-17 2015-12-17 2079-06-06 2015-12-17 2015-12-15 9999-12-31 2015-12-15 3046279 10 @PSCIN6 AU000000PSI6 PSI PSI BYP0V3 Q7786V10 PSI.AX^J24 PSI.AX PSC INSURANCE GROU NPV AU AUS 286989 212916 166928 Y D BYP0V32 EQ ASX AU AUD 105732 1 132967 C 0 1 OSR ASX AUS EQU IND 21577852291 21577852292 5037360070 21577852291 21577852292 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951345 2024-10-14 2015-12-15 2015-12-15 2024-10-02 2024-10-14 2015-12-14 2024-10-14 2015-12-14 2024-10-02 3046281 10 @DTKON1 DE000A14KRD3 DKG DKG BYPHNC D1923Y10 DKG.DE DKG.DE DEUTSCHE KONSUM NPV DE DEU 286969 212903 166912 Y A BYPHNC6 EQ XET DE EUR 112259 1 140984 C 1 1 OSR ETR DEU EQU IND 21577856162 21577682383 5044363907 21577856162 21577682383 1 1 AC AC GER ORD ORD CINV DEU DEU 4294951324 2015-12-15 2015-12-15 2079-06-06 2015-12-15 2015-12-14 9999-12-31 2015-12-14 3046283 10 @YICHA1 CNE1000023R6 CNE1000023R6 BYPHSW Y9828F10 1558.HK^H25 1558.HK YICHANG HEC CHANGJ 'H' CNY1 XH CHN 287168 213072 167057 Y D BYPHSW1 EQ HKG HK HKD 105723 1 132954 C 0 1 OSR HKG HKG EQU IND 21577661382 21573497785 4298151563 21577661382 21573497785 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951272 2025-08-06 2015-12-29 2015-12-29 2025-08-05 2025-08-06 2015-12-10 2025-08-05 2015-12-10 2025-08-05 3046317 10 @NOVOR18 RU000A0BLWD7 RU000A0BLWD7 NKHP NKHP BYSZ4R X5S82010 NKHP.MM NKHP.MM NOVOROSSIYSK GRAIN RUB1(RUB) RU RUS 286971 212905 166914 Y A BYSZ4R9 EQ MIS RU RUB 105400 1 132534 C 1 1 OSR MCX RUS EQU IND 21576056473 21576055718 5000666564 21576056473 21576055718 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951710 2015-12-15 2015-12-15 2079-06-06 2015-11-13 2015-11-19 9999-12-31 2015-11-13 3046335 10 @NUTRI34 KR7222040008 222040 222040 BZ76QC Y6S89710 222040.KQ 222040.KQ COSMAX NBT INC KRW500 KR KOR 286965 212901 166910 Y A BZ76QC9 EQ KOS KR KRW 105704 1 132926 C 1 1 OSR KDQ KOR EQU 105704 IND 21577575170 21575692458 5001166318 21577575170 21575692458 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2015-12-11 2015-12-16 2079-06-06 2015-12-16 2015-12-14 9999-12-31 2015-12-11 3048296 10 @KRYNI4 PLKRVTM00010 PLKRVTM00010 KVT KVT BD357W X4598F10 KVT.WA KVT.WA KRYNICA VITAMIN SA PLN1.50 PL POL 287004 212935 166939 Y A BD357W3 EQ XWR PL PLN 104635 1 131610 C 1 1 OSR WAR POL EQU IND 21576223584 21572801948 5046709457 21576223584 21572801948 1 1 AC AC WSE ORD ORD COM POL POL 4294951470 2015-12-16 2015-12-16 2079-06-06 2015-12-16 2015-12-15 9999-12-31 2015-12-15 3048301 10 @HOLLY14 CNE1000023S4 3678 3678 BD5K9J Y2687V10 3678.HK 3678.HK SOHO HOLLY FUTURES 'H' CNY1 XH CHN 287186 213088 167070 Y A BD5K9J7 EQ HKG HK HKD 105840 1 133094 C 1 2 HKG HKG EQU IND 21578064862 21578064686 5035964780 21578064862 21578613990 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951366 2015-12-30 2015-12-30 2079-06-06 2015-12-30 2015-12-16 9999-12-31 2015-12-16 3048304 10 @MEGAM4 KR7133750000 KR7133750000 133750 133750 BD6GLY Y5S24F10 133750.KQ 133750.KQ MEGAMD CO LTD KRW500 KR KOR 287025 212955 166958 Y A BD6GLY3 EQ KOS KR KRW 105728 1 132963 C 1 1 OSR KDQ KOR EQU 105728 IND 21577997359 21576052592 5036349585 21577997359 21576052592 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2015-12-18 2015-12-18 2079-06-06 2015-12-18 2015-12-16 9999-12-31 2015-12-16 3048443 10 @DEXTE6 KR7206560005 KR7206560005 206560 206560 BYQDHG Y0023F10 206560.KQ 206560.KQ DEXTER STUDIOS CO KRW500 KR KOR 287066 212992 166984 Y A BYQDHG5 EQ KOS KR KRW 105808 1 133055 C 1 1 OSR KDQ KOR EQU 105808 IND 21578064390 21575921005 5046046102 21578064390 21575921005 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2015-12-18 2015-12-22 2079-06-06 2015-12-22 2015-12-16 9999-12-31 2015-12-16 3048444 10 @EUROP300 RU000A0JVW89 SFIN SFIN BYQDNK X2395511 SFIN.MM SFIN.MM SFI PJSC RUB0.67(RUB) RU RUS 286917 212870 166883 Y A BYQDNK1 EQ MIS RU RUB 105764 1 133007 C 1 1 OSR MCX RUS EQU 105764 IND 21577270624 21577263951 4298196176 21577270624 21577263951 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951349 2015-12-11 2015-12-11 2079-06-06 2015-12-11 2015-12-14 9999-12-31 2015-12-11 3048459 10 @MEGAP9 AU000000MP15 AU000000MP15 MP1 MP1 BZ5ZWZ Q5941Y10 MP1.AX MP1.AX MEGAPORT LTD NPV AU AUS 287013 212945 166947 Y A BZ5ZWZ3 EQ ASX AU AUD 105824 1 133077 C 1 1 OSR ASX AUS EQU IND 21578004377 21578004378 5047746403 21578004377 21578004378 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2015-12-16 2015-12-17 2079-06-06 2015-12-17 2015-12-15 9999-12-31 2015-12-15 3049287 10 @CLASS26 AU000000CL11 AU000000CL11 CL1 CL1 BD2NP8 Q2535N10 CL1.AX^B22 CL1.AX CLASS LTD NPV AU AUS 287039 212966 166963 Y D BD2NP80 EQ ASX AU AUD 105966 1 133240 C 0 1 OSR ASX AUS EQU IND 21578154116 21578154117 5044592772 21578154116 21578154117 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2022-02-17 2015-12-18 2015-12-18 2022-02-07 2022-02-17 2015-12-17 9999-12-31 2015-12-17 2022-02-07 3049305 10 @NUEVO3 SE0007730650 SE0007730650 NUE NUE BD6GTW W6S83012 NUEVOL.ST^G19 NUEVOL.ST NUEVOLUTION AB NPV SE SWE 287031 212960 166961 Y D BD6GTW7 EQ OME SE SEK 105489 1 132661 C 0 1 OSR STO SWE EQU IND 21576623538 21576623399 5047645474 21576623538 21576623399 1 1 DC DC STO ORD ORD COM DNK SWE 4294951270 2019-07-29 2015-12-17 2015-12-17 2019-07-26 2019-07-29 2015-12-16 2019-07-29 2015-12-16 2019-07-26 3049340 10 @GENSC3 KYG3825B1059 1548 1548 BD9Q2J G3825B10 1548.HK 1548.HK GENSCRIPT BIOTECH USD0.001 XH CYM 287187 213087 167068 Y A BD9Q2J2 EQ HKG HK HKD 105721 1 132952 C 1 1 OSR HKG HKG EQU IND 21577999619 21577576597 5047817370 21577999619 21577576597 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951265 2015-12-30 2015-12-30 2079-06-06 2015-12-30 2015-12-17 9999-12-31 2015-12-17 3049341 10 @XINTE2 CNE1000023G9 1799 1799 BD9Q2R Y972BC10 1799.HK 1799.HK XINTE ENERGY CO LT 'H' CNY1 XH CHN 287188 213089 167069 Y A BD9Q2R0 EQ HKG HK HKD 105839 1 133093 C 1 1 OSR HKG HKG EQU IND 21566337995 21562692737 5035755401 21566337995 21562692737 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951260 2015-12-30 2015-12-30 2079-06-06 2015-12-30 2015-12-17 9999-12-31 2015-12-17 3049344 10 @KANGS2 KR7217730001 KR7217730001 217730 217730 BD9Q6C Y4S2EW10 217730.KQ 217730.KQ KANGSTEM BIOTECH KRW500 KR KOR 287050 212975 166971 Y A BD9Q6C3 EQ KOS KR KRW 105724 1 132955 C 1 1 OSR KDQ KOR EQU IND 21577729278 21575796439 5001439748 21577729278 21575796439 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2015-12-21 2015-12-21 2079-06-06 2015-12-21 2015-12-17 9999-12-31 2015-12-17 3049346 10 @CHEMT6 KR7047920004 047920 047920 BD9Q73 Y1R07H10 047920.KQ 047920.KQ HLB PHARMACEUTICAL KRW500 KR KOR 287049 212979 166970 Y A BD9Q731 EQ KOS KR KRW 105401 1 132535 C 1 1 OSR KDQ KOR EQU IND 21577729272 21575921050 4298370075 21577729272 21575921050 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2015-12-21 2015-12-21 2079-06-06 2015-12-21 2015-12-17 9999-12-31 2015-12-17 3049445 10 @PURPL4 GB00BYV2MV74 GB00BYV2MV74 PURP PURP BYV2MV G7S98A10 PURP.L^F23 PURP.L PURPLEBRICKS GROUP ORD GBP0.01 GB GBR 287006 212938 166941 Y D BYV2MV7 EQ LON GB GBP 105783 1 133027 C 0 1 OSR LON GBR EQU IND 21568227471 21577420062 5047816351 21568227471 21577420062 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951324 2023-06-16 2015-12-16 2015-12-16 2023-06-15 2023-06-16 2015-12-16 2023-06-16 2015-12-16 2023-06-15 3050430 10 @GAURA1 INE641R01017 QUINT 539515 BD5JL4 Y2687B11 QUIT.NS QUIT.NS QUINT DIGITAL LTD INR10 IN IND 287446 213258 167223 Y A BD5JL43 EQ BOM IN INR 128692 1 163080 C 1 1 OSR NSE IND EQU IND 21578074944 21578074945 5048022476 21578074944 21578074945 1 1 AC AC BSE ORD ORD COM IND IND 4294951193 2016-01-20 2016-01-20 2079-06-06 2015-12-18 2015-12-16 9999-12-31 2015-12-16 3051586 10 @TELES76 MX01SI080020 MX01SI080020 BDCD6L P9035512 SITESL.MX^G16 SITESL.MX TELESITES SAB CV COM NPV SER 'L' MX MEX 287095 213013 167000 N D BDCD6L0 EQ MEX MX MXN 105755 3 133063 C 0 4 MXK MEX EQU IND 21578230314 21578230315 5048021635 21578230314 21591864500 1 0 DC DC MEX ORD ORD COM MEX MEX 4294951180 2016-07-15 2015-12-21 2015-12-21 2016-07-14 2016-07-15 2015-12-18 2016-07-15 2015-12-18 2016-07-14 3051588 10 @AJINI1 KR7013310008 KR7013310008 013310 013310 BDCWS1 Y0033J10 013310.KQ 013310.KQ A-JIN INDUSTRY CO KRW500 KR KOR 287068 212991 62909 Y A BDCWS11 EQ KOS KR KRW 105810 1 133060 C 1 1 OSR KDQ KOR EQU 105810 IND 21475255658 8589944010 4296800461 21475255658 8589944010 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951701 2015-12-22 2015-12-22 2079-06-06 2015-12-22 2015-12-21 9999-12-31 2015-12-21 3052088 10 @PIHSI2 TW0006551005 TW0006551005 6551 6551 BYNQKF Y6978F10 6551.TWO^E17 6551.TWO PIHSIANG ENERGY TE TWD10 TW TWN 287080 213003 166992 Y D BYNQKF7 EQ XTO TW TWD 105722 1 132953 C 0 1 OSR TPO TWN EQU IND 21577822083 21577821610 5000599410 21577822083 21577821610 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951832 2017-05-31 2015-12-21 2015-12-21 2017-05-26 2017-05-31 2015-12-14 2017-05-31 2015-12-14 2017-05-26 3052097 10 @MICRO223 AU000000MX15 AU000000MX15 MX1 MX1 BYPHSY Q6078910 MX1.AX MX1.AX MICRO-X LTD NPV AU AUS 287161 213067 167052 Y A BYPHSY3 EQ ASX AU AUD 105958 1 133231 C 1 1 OSR ASX AUS EQU IND 21578559814 21578559815 5047817094 21578559814 21578559815 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2015-12-21 2015-12-22 2079-06-06 2015-12-22 2015-12-21 9999-12-31 2015-12-21 3053993 10 @MCNUL1 KR7222980005 KR7222980005 222980 222980 BYS7YX Y5S06B10 222980.KQ 222980.KQ MCNULTY KOREA CO KRW500 KR KOR 287092 213012 166999 Y A BYS7YX1 EQ KOS KR KRW 105776 1 133020 C 1 1 OSR KDQ KOR EQU IND 21578064396 21576149255 5001325921 21578064396 21576149255 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951434 2015-12-23 2015-12-23 2079-06-06 2015-12-23 2015-12-21 9999-12-31 2015-12-21 3054004 10 @ALKEM1 INE540L01014 INE540L01014 ALKEM ALKEM BYY2WB Y0R6P510 ALKE.NS ALKE.NS ALKEM LAB LTD INR2 IN IND 287101 213020 167007 Y A BYY2WB4 EQ NSE IN INR 103153 1 129774 C 1 1 OSR NSE IND EQU 103153 IND 21578152146 21555238799 4297014373 21578152146 21555238799 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2015-12-23 2015-12-23 2079-06-06 2015-12-23 2015-12-11 9999-12-31 2015-12-11 3054011 10 @HUGEL1 KR7145020004 KR7145020004 145020 145020 BZ1G17 Y3R47A10 145020.KQ 145020.KQ HUGEL INC KRW500 KR KOR 287119 213032 167020 Y A BZ1G175 EQ KOS KR KRW 105864 1 133128 C 1 1 OSR KDQ KOR EQU 105864 IND 21578226023 21576157278 4298424316 21578226023 21576157278 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2015-12-21 2015-12-24 2079-06-06 2015-12-24 2015-12-22 9999-12-31 2015-12-21 3054013 10 @DAISH1035 KR7232140004 232140 232140 BZ1G1B Y2157910 232140.KQ 232140.KQ YC CORPORATION KRW100 KR KOR 287116 213034 167017 Y A BZ1G1B9 EQ KOS KR KRW 105777 1 133021 C 1 1 OSR KDQ KOR EQU 105777 IND 21578226017 21576157197 5047104250 21578226017 21576157197 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2015-12-24 2015-12-24 2079-06-06 2015-12-24 2015-12-22 9999-12-31 2015-12-22 3054014 10 @ESVIN1 KR7223310004 223310 223310 BZ1G1H Y2R8SU10 223310.KQ 223310.KQ SATOSHI HOLDINGS KRW100 KR KOR 287117 213033 167018 Y S BZ1G1H5 EQ KOS KR KRW 105779 1 133023 C 1 1 OSR KDQ KOR EQU 105779 IND 21578226005 21576301233 5047642003 21578226005 21576301233 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951194 2015-12-24 2015-12-24 2079-06-06 2015-12-24 2015-12-22 9999-12-31 2015-12-22 3055003 10 @SEWON9 KR7234100006 234100 234100 BYV8FQ Y7676F11 234100.KQ 234100.KQ SEWON CO LTD KRW100 KR KOR 287172 213078 167062 Y A BYV8FQ1 EQ KOS KR KRW 114005 1 143336 C 1 1 OSR KDQ KOR EQU IND 21578667980 21578667977 5048228679 21578667980 21578667977 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2015-12-29 2015-12-29 2079-06-06 2015-12-29 2015-12-23 9999-12-31 2015-12-23 3055008 10 @DRLAL1 INE600L01024 INE600L01024 LALPATHLAB LALPATHLAB BYY2W0 Y2R0AQ14 DLPA.NS DLPA.NS DR LAL PATHLABS LT INR10 IN IND 287102 213021 167008 Y A BYY2W03 EQ NSE IN INR 102970 1 129520 C 1 1 OSR NSE IND EQU 102970 IND 21572534580 21564358573 4297986785 21572534580 21564358573 1 1 AC AC NSI ORD ORD COM IND IND 4294951279 2015-12-23 2015-12-23 2079-06-06 2015-12-23 2015-12-11 9999-12-31 2015-12-11 3055015 10 @PERFE25 KYG700671145 BZ1FXX G7006711 3326.HK^K25 3326.HK PERFECT GROUP INTL HKD0.0033333 HK CYM 287220 213112 167096 Y D BZ1FXX2 EQ HKG HK HKD 105862 1 133125 C 0 1 OSR HKG HKG EQU IND 21578626072 21578625497 5046710079 21578626072 21578625497 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951662 2025-11-03 2016-01-04 2016-01-04 2025-10-31 2025-11-03 2015-12-22 2025-11-02 2015-12-22 2025-10-31 3055018 10 @ITSSK1 KR7226320000 KR7226320000 226320 226320 BZ1HBQ Y4R06110 226320.KS 226320.KS IT'S HANBUL CO LTD KRW500 KR KOR 287139 213055 167039 Y A BZ1HBQ7 EQ KRX KR KRW 105822 1 133075 C 1 1 OSR KRX KOR EQU 105822 IND 21578625034 21576157645 5046706018 21578625034 21576157645 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 2015-12-24 2015-12-28 2079-06-06 2015-12-28 2015-12-22 9999-12-31 2015-12-22 3055511 10 @DIURN1 GB00BDB6Q760 DNL DNL BDB6Q7 G2772R10 DNL.L^K22 DNL.L DIURNAL GROUP PLC ORD GBP0.05 GB GBR 287125 213039 167025 Y D BDB6Q76 EQ LON GB GBP 105709 1 132932 C 0 1 OSR LON GBR EQU IND 21578005009 21577851833 5047816584 21578005009 21577851833 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2022-11-02 2015-12-23 2015-12-23 2022-11-01 2022-11-02 2015-12-23 2022-11-02 2015-12-23 2022-11-01 3056089 10 @KOREA1407 KR7152330007 KR7152330007 152330 152330 BDJ0FT Y482A710 152330.KS^L20 152330.KS KOREA AUTOGLASS CO KRW5000 KR KOR 287169 213080 167061 Y D BDJ0FT5 EQ KRX KR KRW 105778 1 133022 C 0 1 OSR KRX KOR EQU IND 21578627307 21576299221 5001325891 21578627307 21576299221 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951702 2020-12-18 2015-12-18 2015-12-29 2020-11-26 2020-12-18 2015-12-22 2020-12-17 2015-12-18 2020-11-26 3056109 10 @KODIM1 KR7224060004 224060 224060 BYWP60 Y4811B10 224060.KQ 224060.KQ THE CODI CO LTD KRW500 KR KOR 287173 213081 167064 Y A BYWP602 EQ KOS KR KRW 105939 1 133208 C 1 1 OSR KDQ KOR EQU IND 21578226029 21574149888 5037356788 21578226029 21574149888 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2015-12-29 2015-12-29 2079-06-06 2015-12-29 2015-12-24 9999-12-31 2015-12-24 3056110 10 @SYPAN1 KR7109610006 KR7109610006 109610 109610 BYWP61 Y8T21U10 109610.KQ 109610.KQ SY CO LTD KRW500 KR KOR 287170 213079 167060 Y A BYWP613 EQ KOS KR KRW 105770 1 133014 C 1 1 OSR KDQ KOR EQU 105770 IND 21578625028 21576299761 5000621301 21578625028 21576299761 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951641 2015-12-24 2015-12-29 2079-06-06 2015-12-29 2015-12-24 9999-12-31 2015-12-24 3056770 10 @NNKGR1 KYG654091076 3773 3773 BYWMQ3 G6540910 3773.HK 3773.HK YINSHENG DIGIFAVOR USD0.01 XH CYM 287262 213143 167125 Y A BYWMQ36 EQ HKG HK HKD 106063 1 133347 C 1 1 OSR HKG HKG EQU IND 21578738299 21578713532 5048229544 21578738299 21578713532 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951184 2016-01-07 2016-01-07 2079-06-06 2016-01-07 2015-12-25 9999-12-31 2015-12-25 3056851 10 @FEISH3 KYG7308C1188 8331 8331 BMHN95 G7308C11 8331.HK 8331.HK PB GROUP LTD HKD0.1 XH CYM 287165 213076 167059 Y A BMHN953 EQ HKG HK HKD 105838 1 133091 C 1 1 OSR HKG HKG EQU IND 21578220443 21573178531 5046710143 21578220443 21573178531 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951893 2015-12-29 2015-12-29 2079-06-06 2015-12-29 2015-12-18 9999-12-31 2015-12-18 3056864 10 @CHINA1977 KYG212051026 BDG0GT G2120510 8230.HK^J20 8230.HK CHINA YU TIAN HOLD HKD0.01 XH CYM 287167 213073 167056 Y D BDG0GT5 EQ HKG HK HKD 105956 1 133228 C 0 1 OSR HKG HKG EQU IND 21578528067 21578511706 5048024588 21578528067 21578511706 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951641 2020-10-29 2015-12-29 2015-12-29 2019-03-28 2020-10-29 2015-12-21 2020-10-28 2015-12-21 2019-03-28 3056869 10 @WORLD215 KYG9774T1040 6083 6083 BYMHX3 G9774T10 6083.HK 6083.HK WORLD-LINK LOGISTI HKD0.01 HK CYM 287164 213074 167058 Y A BYMHX30 EQ HKG HK HKD 105955 1 133227 C 1 1 OSR HKG HKG EQU IND 21578626083 21578625595 5046709867 21578626083 21578625595 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951740 2015-12-29 2015-12-29 2079-06-06 2015-12-29 2015-12-24 9999-12-31 2015-12-24 3057596 10 @CHINA1978 CNE100002FC6 CNE100002FC6 001979 001979 BYY36X Y1490710 001979.SZ 001979.SZ CHINA MERCHANTS SH A CNY1 CN CHN 287189 213090 167071 Y A BYY36X7 EQ SHE CN CNY 105978 1 133254 C 1 1 OSR SHE CHN EQU IND 21578783638 21578783635 5046707519 21578783638 21578783635 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951333 2015-12-30 2015-12-30 2079-06-06 2015-12-30 2015-12-29 9999-12-31 2015-12-29 3058462 10 @RONSH1 KYG763681023 KYG763681023 3301 3301 BYW10R G7636810 3301.HK 3301.HK RONSHINE CHINA HOL HKD0.00001 XH CYM 287334 213189 167172 Y A BYW10R5 EQ HKG HK HKD 106427 1 133722 C 1 1 OSR HKG HKG EQU IND 21578994274 21578994182 5048024675 21578994274 21578994182 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2016-01-13 2016-01-13 2079-06-06 2016-01-13 2015-12-31 9999-12-31 2015-12-31 3058490 10 @KASHI10 INE669R01026 ELITECON 539533 BS6V48 Y228H711 ELIL.NS ELIL.NS ELITECON INTL LTD INR1 (POST SUBD) IN IND 317163 228841 179925 Y A BS6V488 EQ BOM IN INR 140951 1 179630 C 1 1 OSR NSE IND EQU IND 21579000809 21579000810 5048740093 21579000809 21579000810 1 1 AC AC BSE ORD ORD COM IND IND 4294951423 2019-06-03 2019-06-03 2079-06-06 2016-01-04 2015-12-31 9999-12-31 2015-12-31 3059009 10 @ENERG247 IT0005143547 BZ1KDV T3664710 EMCC.MI^C22 EMCC.MI ENERGICA MOTOR COM NPV IT ITA 287624 213334 167290 Y D BZ1KDV5 EQ MIL IT EUR 104168 1 131016 C 0 1 OSR BIT ITA EQU IND 21571715073 21569900401 5047748511 21571715073 21569900401 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951708 2022-03-14 2016-01-29 2016-01-29 2022-03-09 2022-03-14 2016-01-27 2022-03-14 2016-01-27 2022-03-09 3059366 10 @VIRSC1 KYG936691024 KYG936691024 1565 1565 BDJ0KP G9366910 1565.HK 1565.HK VIRSCEND EDUCATION HKD0.01 XH CYM 287380 213219 167197 Y A BDJ0KP6 EQ HKG HK HKD 106428 1 133723 C 1 1 OSR HKG HKG EQU IND 21579105996 21578997134 5048739924 21579105996 21578997134 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365603 2016-01-15 2016-01-15 2079-06-06 2016-01-15 2016-01-04 9999-12-31 2016-01-04 3059411 10 @NARAY1 INE410P01011 NH NH BD0CSH Y6S9B110 NARY.NS NARY.NS NARAYANA HRUDAYALA INR10 IN IND 287254 213136 167115 Y A BD0CSH9 EQ NSE IN INR 102331 1 128635 C 1 1 OSR NSE IND EQU 102331 IND 21574082714 21559382639 4296271164 21574082714 21559382639 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2016-01-06 2016-01-06 2079-06-06 2016-01-06 2016-01-04 9999-12-31 2016-01-04 3059428 10 @BANGK104 TH6999010007 TH6999010007 BEM BEM BYV76L Y0607C10 BEM.BK BEM.BK BANGKOK EXP&METRO THB1(LOCAL) TH THA 287237 213124 167105 Y A BYV76L0 EQ BKK TH THB 106044 1 133327 C 1 1 OSR BAK THA EQU IND 21578961662 21578967338 5048739751 21578961662 21578967338 1 1 AC AC SET ORD ORD COM THA THA 4294951721 2016-01-05 2016-01-05 2079-06-06 2016-01-05 2016-01-04 9999-12-31 2016-01-04 3059736 10 @BKART5 ID1000136708 ARTO ARTO BYZ0ZJ Y712EN10 ARTO.JK ARTO.JK BANK JAGO TBK IDR100 ID IDN 287317 213174 167161 Y A BYZ0ZJ6 EQ IDX ID IDR 107322 1 134709 C 1 1 OSR JAK IDN EQU BNK 21579657249 21579656909 5047871667 21579657249 21579656909 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2016-01-12 2016-01-12 2079-06-06 2016-01-12 2016-01-11 9999-12-31 2016-01-11 3059752 10 @TOPVI2 TW0006556004 6556 6556 BZ2YF0 Y8898D10 6556.TWO 6556.TWO TOPVIEW OPTRONICS TWD10 TW TWN 287253 213135 167114 Y A BZ2YF09 EQ XTO TW TWD 106011 1 133292 C 1 1 OSR TPO TWN EQU IND 21578904844 21578904493 5037626022 21578904844 21578904493 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951249 2016-01-06 2016-01-06 2079-06-06 2016-01-06 2015-12-30 9999-12-31 2015-12-30 3064630 10 @ROXYE1 INE549S01036 539561 539561 BQRG1F Y7270Q12 SPHA.BO SPHA.BO SUPHA PHARMACHEM INR1 IN IND 306525 224658 176658 Y A BQRG1F4 EQ BOM IN INR 133688 1 169926 C 1 1 OSR BOM IND EQU IND 21579534881 21579534882 5001127558 21579534881 21579534882 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2018-05-25 2018-05-25 2079-06-06 2016-01-12 2016-01-08 9999-12-31 2016-01-08 3065645 10 @LASAL3 JP3048180008 JP3048180008 3466 3466 BDD1L2 J3868410 3466.T 3466.T LASALLE LOGIP.REIT REIT JP JPN 288102 213600 167530 Y A BDD1L29 EQ TKS JP JPY 106474 1 133770 C 1 1 OSR TYO JPN EQU IND 21579528681 21579528671 5048904696 21579528681 21579528671 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2016-02-17 2016-02-17 2079-06-06 2016-02-17 2016-01-08 9999-12-31 2016-01-08 3065863 10 @SAMBE1 TW0008489006 TW0008489006 8489 8489 BYV61B Y7456G10 8489.TWO 8489.TWO SAMBEST CO LTD TWD10 TW TWN 287318 213177 167163 Y A BYV61B2 EQ XTO TW TWD 106296 1 133588 C 1 1 OSR TPO TWN EQU IND 21579194688 21579193665 5036865001 21579194688 21579193665 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951401 2016-01-12 2016-01-12 2079-06-06 2016-01-12 2016-01-05 9999-12-31 2016-01-05 3067161 10 @ROCKR15 GB00BYNFCH09 GB00BYNFCH09 RRE RRE BYNFCH G7616710 RRE.L^I20 RRE.L ROCKROSE ENERGY PL ORD GBP0.2 GB GBR 287342 213194 167177 Y D BYNFCH0 EQ LON GB GBP 107031 1 134346 C 1 1 OSR LON GBR PVT IND 21579744868 21579744869 5049095569 21579744868 21579744869 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951997 2020-09-03 2016-01-12 2016-01-12 2020-09-01 2020-09-03 2016-01-12 2020-09-03 2016-01-12 2020-09-01 3067183 10 @GAMEO6 KYG3729L1260 8282 8282 BM9VS0 G3729L12 8282.HK 8282.HK GAMEONE HOLDINGS L HKD0.1 XH CYM 287335 213188 167173 Y A BM9VS03 EQ HKG HK HKD 106042 1 133323 C 1 1 OSR HKG HKG EQU IND 21578994088 21574086613 5046721725 21578994088 21574086613 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2016-01-13 2016-01-13 2079-06-06 2016-01-13 2015-12-31 9999-12-31 2015-12-31 3068299 10 @ENTER87 PLENTER00017 ENT ENT BYVXL6 X4103S13 ENTP.WA ENTP.WA ENTER AIR SA PLN1.00 PL POL 287428 213247 166898 Y A BYVXL68 EQ XWR PL PLN 105496 1 132675 C 1 1 OSR WAR POL EQU IND 21579804760 21579804761 5046057356 21579804760 21579804761 1 1 AC AC WSE ORD ORD COM POL POL 4294951733 2016-01-18 2016-01-18 2079-06-06 2015-12-14 2016-01-13 9999-12-31 2015-12-14 3069156 10 @ALAND14 SA13U0923G19 4320 4320 BDGN2Z M0417Z10 4320.SE 4320.SE ALANDALUS PROPERTY SAR10 SA SAU 287345 213196 167179 Y A BDGN2Z2 EQ XRY SA SAR 105491 1 132664 C 1 1 OSR SAU SAU EQU IND 21578066093 21576780665 5041757222 21578066093 21576780665 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2016-01-12 2016-01-12 2079-06-06 2016-01-12 2016-01-12 9999-12-31 2016-01-12 3069315 10 @NOVAT14 AU000000NOV3 AU000000NOV3 NOV NOV BYQ071 Q6916Z10 NOV.AX NOV.AX NOVATTI GROUP LTD NPV AU AUS 287399 213227 167205 Y A BYQ0711 EQ ASX AU AUD 105972 1 133248 C 1 1 OSR ASX AUS EQU IND 21578935370 21578848387 5048323594 21578935370 21578848387 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2016-01-18 2016-01-18 2079-06-06 2016-01-18 2016-01-15 9999-12-31 2016-01-15 3069372 10 @ONYXH1 TW0006569007 TW0006569007 6569 6569 BYZTG5 Y6438Q10 6569.TWO 6569.TWO ONYX HEALTHCARE IN TWD10 TW TWN 287382 213221 167198 Y A BYZTG56 EQ XTO TW TWD 106649 1 133958 C 1 1 OSR TPO TWN EQU IND 21579635152 21579634429 5042248855 21579635152 21579634429 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951301 2016-01-15 2016-01-15 2079-06-06 2016-12-21 2016-01-11 9999-12-31 2016-01-11 3069915 10 @CMCMA5 GB00B14SKR37 CMCX CMCX B14SKR G2232710 CMCX.L CMCX.L CMC MARKETS ORD GBP0.25 GB GBR 287921 213515 167455 Y A B14SKR3 EQ LON GB GBP 52869 1 69051 C 1 1 OSR LON GBR EQU IND 21581594090 8590577161 5001170701 21581594090 8590577161 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951366 2016-02-04 2016-02-04 2079-06-06 2016-02-05 2016-02-04 9999-12-31 2016-02-04 3071785 10 @SUNBI11 KR7067370007 067370 067370 BDJ08J Y8T84K10 067370.KQ 067370.KQ SUNBIO INC KRW500 KR KOR 287462 213264 167228 Y A BDJ08J6 EQ KOS KR KRW 115155 1 144856 C 1 1 OSR KDQ KOR EQU IND 21580365260 21580365247 5035530559 21580365260 21580365247 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2016-01-22 2016-01-22 2079-06-06 2016-01-22 2016-01-19 9999-12-31 2016-01-19 3071812 10 @CHINA1982 KYG2119M1087 KYG2119M1087 3963 3963 BYX4G1 G2119M10 3963.HK 3963.HK CHINA RONGZHONG FI HKD0.01 HK CYM 287525 213294 167256 Y A BYX4G19 EQ HKG HK HKD 107012 1 134325 C 1 1 OSR HKG HKG EQU IND 21580282932 21579671864 5048905810 21580282932 21579671864 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951377 2016-01-28 2016-01-28 2079-06-06 2016-01-28 2016-01-19 9999-12-31 2016-01-19 3072586 10 @EASTE135 CNE1000025G4 CNE1000025G4 603377 603377 BYNDV0 Y209GA10 603377.SS 603377.SS EASTERN PIONEER DR A CNY1 CN CHN 288081 213589 167520 Y A BYNDV00 EQ SHG CN CNY 98396 1 124035 C 1 1 OSR SHA CHN EQU IND 21580449747 21544769855 5035705888 21580449747 21544769855 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951405 2016-02-05 2016-02-15 2079-06-06 2016-02-05 2016-01-20 9999-12-31 2016-01-20 3072587 10 @SOUTH509 CNE1000025H2 CNE1000025H2 601900 601900 BYNDV4 Y8088P10 601900.SS 601900.SS SOUTHERN PUBLISHIN A CNY1 CN CHN 288080 213588 167519 Y A BYNDV44 EQ SHG CN CNY 98326 1 123958 C 1 1 OSR SHA CHN EQU IND 21580450421 21544436709 5041078345 21580450421 21544436709 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951544 2016-02-15 2016-02-15 2079-06-06 2016-02-15 2016-01-20 9999-12-31 2016-01-20 3072746 10 @BRAIN47 DE0005203947 BNN BNN BD5JBF D1R15510 BNNn.DE BNNn.DE BRAIN BIOTECH AG NPV DE DEU 287849 213507 167448 Y A BD5JBF4 EQ XET DE EUR 106604 1 133910 C 1 1 OSR ETR DEU EQU IND 21581764713 21579798769 5001178117 21581764713 21579798769 1 1 AC AC GER ORD ORD COM DEU DEU 4294951793 2016-03-14 2016-02-03 2079-06-06 2016-02-09 2016-01-25 9999-12-31 2016-01-25 3073467 10 @MISHT1 INE094S01041 539594 539594 BGT35S Y6S43P14 MIST.BO MIST.BO MISHTANN FOODS LTD INR1(POST NSUB DIVISION) IN IND 308010 225510 177372 Y A BGT35S4 EQ BOM IN INR 118535 1 149460 C 1 1 OSR BOM IND EQU IND 21580453277 21580453278 5049428008 21580453277 21580453278 1 1 AC AC BSE ORD ORD COM IND IND 4294951445 2016-10-17 2016-10-17 2079-06-06 2016-01-22 2017-05-25 9999-12-31 2016-01-22 3073473 10 @FORES78 TW0006576002 6576 6576 BZ4G1F Y2586C10 6576.TWO 6576.TWO FORESEE PHARMACEUT TWD10 TW TWN 289166 214215 168090 Y A BZ4G1F0 EQ XTO TW TWD 107890 1 135377 C 1 1 OSR TPO TWN EQU IND 21585188646 21585188642 5050705444 21585188646 21585188642 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2016-04-12 2016-04-12 2079-06-06 2016-04-12 2016-03-31 9999-12-31 2016-03-31 3074366 10 @GUANG224 CNE1000025Y7 CNE1000025Y7 300499 300499 BYNDV3 Y2R39P10 300499.SZ 300499.SZ GUANGZHOU GOALAND A CNY1 CN CHN 287853 213511 167451 Y A BYNDV33 EQ SHE CN CNY 92963 1 116974 C 1 1 OSR SHE CHN EQU IND 21580943296 21505126983 5000793149 21580943296 21505126983 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2016-02-02 2016-02-02 2079-06-06 2016-02-02 2016-02-03 9999-12-31 2016-02-02 3074396 10 @THEVA1 TW0006567001 TW0006567001 6567 6567 BYWKWG Y8385210 6567.TWO^L18 6567.TWO THEVAX GENETICS VA TWD10 TW TWN 287456 213261 167225 Y D BYWKWG5 EQ XTO TW TWD 107100 1 134426 C 0 1 OSR TPO TWN PVT IND 21579960157 21579957336 5042941570 21579960157 21579957336 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951265 2018-12-17 2016-01-22 2016-01-22 2018-12-17 2018-12-18 2016-01-15 2018-12-17 2016-01-15 2018-12-17 3074400 10 @UBIPH2 TW0006562002 TW0006562002 6562 6562 BYXKXS Y9034A10 6562.TWO^E24 6562.TWO UBI PHARMA INC TWD10 TW TWN 287457 213262 167226 Y A BYXKXS3 EQ XTO TW TWD 107101 1 134427 C 1 1 OSR TPO TWN PVT IND 21579960159 21579960156 5049098002 21579960159 21579960156 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951272 2016-01-22 2016-01-22 2079-06-06 2024-05-07 2021-06-16 2024-07-03 2016-01-22 2024-05-07 3074433 10 @REDHO3 KYG7448A1058 KYG7448A1058 2928 2928 BYZJC3 G7448A10 2928.TWO^J21 2928.TWO REDHORSE GROUP CO TWD10 TW CYM 287626 213335 167292 Y D BYZJC36 EQ XTO TW TWD 107126 1 134456 C 0 1 OSR TPO TWN EQU IND 21580787416 21580787375 5036179858 21580787416 21580787375 1 1 DC DC TWO ORD ORD COM TWN CYM 4294951534 2021-10-22 2016-01-27 2016-01-27 2021-10-13 2021-10-22 2016-01-22 2021-10-21 2016-01-22 2021-10-13 3074708 10 @JINDA35 INE455T01018 INE455T01018 JSLHISAR JSLHISAR BD0Q9Y Y444L810 JINA.NS^C23 JINA.NS JINDAL STAINLESS ( INR2 IN IND 288048 213565 167501 Y D BD0Q9Y5 EQ NSE IN INR 108579 1 136267 C 0 1 OSR NSE IND EQU 108579 IND 21580903364 21580789369 5049727569 21580903364 21580789369 1 1 DC DC NSI ORD ORD COM IND IND 4294951915 2023-03-09 2016-01-28 2016-01-28 2023-03-08 2023-03-10 2016-01-25 2023-03-09 2016-01-25 2023-03-08 3074711 10 @HATEN1 JP3769650007 3930 3930 BDB11G J2R24710 3930.T 3930.T HATENA CO LTD NPV JP JPN 288263 213656 167587 Y A BDB11G5 EQ TKS JP JPY 107109 1 134435 C 1 1 OSR TYO JPN EQU IND 21580778919 21580773922 5047749172 21580778919 21580773922 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951193 2016-02-25 2016-02-24 2079-06-06 2016-02-24 2016-01-22 9999-12-31 2016-01-22 3074713 10 @TOPSC1 CNE1000025R1 CNE1000025R1 603608 603608 BYQQQW Y8898F10 603608.SS 603608.SS TOPSCORE FASHION C A CNY1 CN CHN 288166 213606 167534 Y A BYQQQW3 EQ SHG CN CNY 98196 1 123816 C 1 1 OSR SHA CHN EQU IND 21580781504 21544052430 5041082011 21580781504 21544052430 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951655 2016-02-18 2016-02-18 2079-06-06 2016-02-18 2016-01-25 9999-12-31 2016-01-25 3074714 10 @LONGT12 TW0006555006 TW0006555006 6555 6555 BZ182Y Y5324U10 6555.TWO 6555.TWO LONG TIME TECHNOLO TWD10 TW TWN 287471 213271 167232 Y A BZ182Y5 EQ XTO TW TWD 107104 1 134430 C 1 1 OSR TPO TWN EQU IND 21580288101 21580285199 5049101053 21580288101 21580285199 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951901 2016-01-25 2016-01-25 2079-06-06 2016-01-25 2016-01-18 9999-12-31 2016-01-18 3074769 10 @LUYAN1 CNE1000025W1 CNE1000025W1 002788 002788 BD3CC9 Y5S4BA10 002788.SZ 002788.SZ LUYAN PHARMA CO LT A CNY1 CN CHN 288171 213607 167535 Y A BD3CC96 EQ SHE CN CNY 98221 1 123842 C 1 1 OSR SHE CHN EQU IND 21580599044 21539266772 5039648337 21580599044 21539266772 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 2016-02-11 2016-02-18 2079-06-06 2016-02-18 2016-02-01 9999-12-31 2016-02-01 3074770 10 @SUZHO29 CNE1000025Z4 CNE1000025Z4 300500 300500 BD3CCB Y831CF10 300500.SZ 300500.SZ TUS DESIGN GROUP C A CNY1 CN CHN 287837 213496 167445 Y A BD3CCB8 EQ SHE CN CNY 106800 1 134110 C 1 1 OSR SHE CHN EQU IND 21580943301 21544398301 5041748272 21580943301 21544398301 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2016-02-04 2016-02-04 2079-06-06 2016-02-04 2016-01-26 9999-12-31 2016-01-26 3075388 10 @HANSO64 KR7221610009 221610 221610 BZ82WD Y3R6F810 221610.KQ^A22 221610.KQ JAANHBIO INC KRW5000 KR KOR 287488 213281 167242 Y D BZ82WD9 EQ KOS KR KRW 106473 1 133769 C 0 1 OSR KDQ KOR EQU 106473 IND 21579720695 21577334666 5000841415 21579720695 21577334666 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951949 2022-01-05 2016-01-27 2016-01-27 2022-01-04 2022-01-05 2016-01-25 2022-01-05 2016-01-25 2022-01-04 3076058 10 @CHINA1985 KYG2115T1076 KYG2115T1076 900250 900250 BD5TRY G2115T10 900250.KQ 900250.KQ CHINA CRYSTAL NEW USD0.5 KR CYM 287504 213288 167250 Y A BD5TRY5 EQ KOS KR KRW 105132 1 132196 C 1 1 OSR KDQ KOR EQU IND 21575127236 21513213449 5037931589 21575127236 21513213449 1 1 AC AC KOE ORD ORD COM CHN CYM 4294951895 2016-01-28 2016-01-28 2079-06-06 2016-01-28 2016-01-26 2016-01-26 3076089 10 @SHANG201 CNE100002607 CNE100002607 300501 300501 BYQQQV Y7T82Z10 300501.SZ 300501.SZ SHANGHAI HAISHUN N A CNY1 CN CHN 287838 213497 167446 Y A BYQQQV2 EQ SHE CN CNY 97905 1 123485 C 1 1 OSR SHE CHN EQU IND 21580943303 21543657734 5041750264 21580943303 21543657734 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951875 2016-02-04 2016-02-04 2079-06-06 2016-02-04 2016-01-26 9999-12-31 2016-01-26 3076092 10 @RAFAE1 TW0006568009 6568 6568 BYV617 Y7343210 6568.TWO 6568.TWO RAFAEL MICROELECTR TWD10 TW TWN 287481 213276 167237 Y A BYV6178 EQ XTO TW TWD 107108 1 134434 C 1 1 OSR TPO TWN EQU IND 21580365907 21580365265 5049110332 21580365907 21580365265 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2016-01-26 2016-01-26 2079-06-06 2016-01-26 2016-01-19 9999-12-31 2016-01-19 3076182 10 @AESTI10 BRTIETACNOR0 BRTIETACNOR0 TIET3 TIET3 BZ8W2J P0R94U10 TIET3.SA^C21 TIET3.SA AES TIETE ENERGIA COM NPV BR BRA 12011 18388 29229 N D BZ8W2J5 EQ BSP BR BRL 76000 3 136453 C 0 3 SAO BRA EQU UTL 55838329910 8589971133 5080045942 55838329910 21579108553 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951173 2021-03-29 1999-07-26 2016-01-08 2079-06-06 2021-03-29 2016-01-04 2021-03-29 1999-07-26 2021-03-29 3077437 10 @BLUEC146 INE373T01047 539607 539607 BP6KFR Y0S4D610 BLUC.BO BLUC.BO BLUE CLOUD SOFTECH INR1 (POST SUBD) IN IND 288057 213574 167509 Y A BP6KFR0 EQ BOM IN INR 115458 1 145205 C 1 1 OSR BOM IND EQU IND 21581012358 21581012359 5050264647 21581012358 21581012359 1 1 AC AC BSE ORD ORD COM IND IND 4294951205 2016-02-01 2016-02-01 2079-06-06 2016-01-29 2016-01-27 9999-12-31 2016-01-27 3079188 10 @TESSE12 AU000000TNT6 TNT TNT BYXFQ6 Q9082017 TNT.AX^J23 TNT.AX TESSERENT LTD NPV AU AUS 288079 213587 167518 Y D BYXFQ67 EQ ASX AU AUD 106290 1 133581 C 0 1 OSR ASX AUS EQU IND 21579441386 21579280717 5048022242 21579441386 21579280717 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2023-10-06 2016-01-08 2016-02-15 2023-09-25 2023-10-06 2016-02-12 2023-10-06 2016-01-08 2023-09-25 3079215 10 @MAXIN5 INE0CG601016 INE153U01017 MAXINDIA MAXINDIA BDDK0W Y5907M10 MAID.NS^A21 MAID.NS MAX INDIA LTD INR10 IN IND 291585 215482 171207 N D BDDK0W9 EQ NSE IN INR 109069 1 136963 C 0 2 NSE IND EQU 109069 IND 21591715840 21591715841 5051395345 21591715840 21766440848 1 0 DC DC NSI ORD ORD COM IND IND 4294951284 2021-01-12 2016-07-13 2016-07-13 2020-06-11 2021-01-13 2016-07-14 2016-07-12 2021-01-12 2016-07-12 2020-06-11 3079216 10 @MAXVE1 INE154U01015 INE154U01015 MAXVIL MAXVIL Y5820W10 MAXV.NS^H23 MAXV.NS^H23 MAX VENTURES & IND INR10 IN IND 290962 215101 168972 Y D BZ4SSQ6 EQ NSE IN INR 109274 1 137264 C 0 1 OSR NSE IND EQU IND 21590247594 21590244748 5051097646 21590247594 21590244748 1 1 DC DC NSI ORD ORD COM IND IND 4294951328 2023-08-13 2016-06-22 2016-06-22 2023-08-10 2023-08-14 2016-06-20 2023-08-13 2016-06-20 2023-08-10 3080212 10 @SYNEU1 TW0006575004 TW0006575004 6575 6575 BD722L Y8321V10 6575.TWO^A23 6575.TWO SYNEURX INTERNATIO TWD10 TW TWN 287625 213336 167293 Y D BD722L4 EQ XTO TW TWD 107149 1 134484 C 1 1 OSR TPO TWN PVT IND 21580785257 21580785197 5040194153 21580785257 21580785197 1 1 DC AC TWO ORD ORD COM TWN TWN 4294951264 2023-01-27 2016-01-29 2016-01-29 2022-12-28 2023-01-27 2016-01-22 2023-01-26 2016-01-22 2022-12-28 3080541 10 @UNITR13 KR7142210004 KR7142210004 142210 142210 BYQG4N Y9T47R10 142210.KQ 142210.KQ UNITRONTECH CO LTD KRW500 KR KOR 287636 213343 167298 Y A BYQG4N0 EQ KOS KR KRW 107147 1 134481 C 1 1 OSR KDQ KOR EQU IND 21581006916 21576220310 4297237192 21581006916 21576220310 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951823 2016-01-29 2016-02-02 2079-06-06 2016-02-02 2016-01-29 9999-12-31 2016-01-29 3080586 10 @NAKAM7 JP3646100002 JP3646100002 7811 7811 BYZGMS J4787410 7811.T 7811.T NAKAMOTO PACKS CO NPV JP JPN 288387 213714 167635 Y A BYZGMS2 EQ TKS JP JPY 107174 1 134516 C 1 1 OSR TYO JPN EQU IND 21581190092 21581109754 4296097946 21581190092 21581109754 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951871 2016-03-03 2016-03-03 2079-06-06 2016-03-03 2016-01-29 9999-12-31 2016-01-29 3082088 10 @IMTEC11 KR7226350007 KR7226350007 226350 226350 BDDJT3 Y3886F10 226350.KQ^F21 226350.KQ IM TECH INC KRW500 KR KOR 287815 213484 167436 Y D BDDJT30 EQ KOS KR KRW 105998 1 133275 C 0 1 OSR KDQ KOR PVT IND 21581006910 21576148427 5000073259 21581006910 21576148427 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2021-06-11 2016-02-03 2016-02-03 2021-06-10 2021-06-11 2016-02-01 2021-06-10 2016-02-01 2021-06-10 3083500 10 @JSCOR1 KR7194370003 KR7194370003 194370 194370 BZ82W7 Y4S77G10 194370.KS 194370.KS JS CORPORATION INC KRW100 KR KOR 287834 213492 167442 Y A BZ82W73 EQ KRX KR KRW 107134 1 134467 C 1 1 OSR KRX KOR EQU 107134 IND 21580995297 21578237775 5000054033 21580995297 21578237775 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 2016-01-29 2016-02-04 2079-06-06 2016-02-04 2016-01-27 9999-12-31 2016-01-27 3084521 10 @CYBGP1 GB00BD6GN030 VMUK VMUK BD6GN0 G9413V10 VMUK.L^J24 VMUK.L VIRGIN MONEY UK PL ORD GBP0.10 GB GBR 287839 213499 167447 Y D BD6GN03 EQ LON GB GBP 105685 1 132906 C 1 1 OSR LON GBR PVT BNK 21578004894 21577575163 5047817132 21578004894 21577575163 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951386 2024-10-01 2016-02-03 2016-02-03 2024-09-30 2024-10-01 2016-02-01 2024-10-01 2016-02-01 2024-09-30 3084587 10 @XBRAN1 SE0026598583 XBRANE XBRANE BRBFS7 W989B021 XBRANE.ST XBRANE.ST XBRANE BIOPHARMA NPV SE SWE 287852 213508 167450 Y A BRBFS75 EQ OME SE SEK 107148 1 134482 C 1 1 OSR STO SWE EQU IND 21581107819 21581006764 5035526276 21581107819 21581006764 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2016-02-03 2016-02-03 2079-06-06 2016-02-03 2016-01-28 9999-12-31 2016-01-28 3084601 10 @YOSHI8 JP3958400008 JP3958400008 2884 2884 BYX32S J9797710 2884.T 2884.T YOSHIMURA FOOD HOL NPV JP JPN 288431 213727 167646 Y A BYX32S5 EQ TKS JP JPY 107215 1 134564 C 1 1 OSR TYO JPN EQU IND 21581468865 21581416607 5000060210 21581468865 21581416607 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2016-03-04 2016-03-04 2079-06-06 2016-03-04 2016-02-03 9999-12-31 2016-02-03 3085500 10 @ENERS16 CL0002266774 CL0002266774 ENELCHILE ENELCHILE BYMLZD P3762G10 ENELCHILE.SN ENELCHILE.SN ENEL CHILE SA COM NPV CL CHL 289395 214339 168221 Y A BYMLZD6 EQ SGO CL CLP 108228 1 135765 C 1 1 OSR SCL CHL EQU 108228 IND 21586418329 21586418328 5050705971 21586418329 21586418328 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951179 2016-04-21 2016-04-21 2079-06-06 2016-04-13 2016-04-20 9999-12-31 2016-04-13 3086313 10 @SUPRE24 KR7236200002 KR7236200002 236200 236200 BDGNTM Y8T07313 236200.KQ 236200.KQ SUPREMA INC(NEW) KRW500 KR KOR 287923 213517 167457 Y A BDGNTM8 EQ KOS KR KRW 107293 1 134670 C 1 1 OSR KDQ KOR EQU 107293 IND 21581479370 21581479369 5050267784 21581479370 21581479369 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951215 2016-02-05 2016-02-05 2079-06-06 2016-02-05 2016-02-03 9999-12-31 2016-02-03 3086359 10 @MAHAK2 ID1000136906 MARI MARI BZ566S Y713A610 MARI.JK MARI.JK MAHAKA RADIO INTEG IDR10 ID IDN 288023 213549 167484 Y A BZ566S7 EQ IDX ID IDR 107212 1 134560 C 1 1 OSR JAK IDN EQU IND 21576624291 21575920838 5000741784 21576624291 21575920838 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951553 2016-02-11 2016-02-11 2079-06-06 2016-02-11 2016-02-09 9999-12-31 2016-02-09 3087020 10 @PRECI64 INE484I01029 INE484I01029 PRECAM PRECAM BD5JVT Y7S63U11 PRCM.NS PRCM.NS PRECISION CAMSHAF INR10 IN IND 287989 213526 167466 Y A BD5JVT8 EQ NSE IN INR 103232 1 129857 C 1 1 OSR NSE IND EQU IND 21571716593 21559542330 4297880167 21571716593 21559542330 1 1 AC AC NSI ORD ORD COM IND IND 4294951700 2016-02-08 2016-02-08 2079-06-06 2016-02-08 2016-02-05 9999-12-31 2016-02-05 3087037 10 @ASCEN91 GB00BQFH6320 ASCL ASCL BQFH63 G0519H16 ASCL.L^J24 ASCL.L ASCENTIAL PLC ORD GBP0.017 GB GBR 287998 213532 167472 Y D BQFH632 EQ LON GB GBP 107032 1 134347 C 1 1 OSR LON GBR PVT IND 21580687341 21579962039 5049097869 21580687341 21579962039 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951568 2024-10-09 2016-02-08 2016-02-08 2024-10-08 2024-10-09 2016-02-08 2024-10-09 2016-02-08 2024-10-08 3088078 10 @SIFHO1 NL0011660485 SIFG SIFG BD980H N7995410 SIFG.AS SIFG.AS SIF HOLDING NV EUR0.2 NL NLD 290019 214557 168411 Y A BD980H2 EQ AMS NL EUR 107131 1 134461 C 1 1 OSR AMS NLD EQU IND 21580891043 21580694911 4297883227 21580891043 21580694911 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951970 2016-05-11 2016-05-11 2079-06-06 2016-05-12 2016-02-09 9999-12-31 2016-02-09 3088080 10 @LITAL1 JP3974470001 JP3974470001 7366 7366 BMC9NM J3910Y11 7366.T 7366.T LITALICO INC NPV JP JPN 288600 213857 167772 Y A BMC9NM1 EQ TKS JP JPY 107258 1 134620 C 1 1 OSR TYO JPN EQU IND 21581827475 21581790154 5076693990 21581827475 21581790154 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2016-03-14 2016-03-14 2079-06-06 2021-04-01 2016-02-09 9999-12-31 2016-02-09 3090269 10 @SCAND51 DK0060696300 DK0060696300 STG STG BYZGMM K8553U10 STOGR.CO STOGR.CO SCANDINAVIAN TOBAC DKK1 DK DNK 288028 213551 167486 Y A BYZGMM6 EQ CSE DK DKK 107030 1 134345 C 1 1 OSR CPH DNK EQU IND 21580374022 21579979168 5000066467 21580374022 21579979168 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951420 2016-02-10 2016-02-10 2079-06-06 2016-02-10 2016-01-28 9999-12-31 2016-01-28 3090278 10 @UMCEL1 JP3944330004 JP3944330004 6615 6615 BZBVH9 J9404B10 6615.T 6615.T UMC ELECTRONICS(JP NPV JP JPN 288609 213864 167779 Y A BZBVH94 EQ TKS JP JPY 107294 1 134671 C 1 1 OSR TYO JPN EQU IND 21581926376 21581856812 4296796027 21581926376 21581856812 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2016-03-15 2016-03-15 2079-06-06 2016-03-15 2016-02-10 9999-12-31 2016-02-10 3091107 10 @FITIN3 JP3802980007 1436 1436 BDD9SP J1444A10 1436.T 1436.T GREENENERGY & CO NPV JP JPN 288583 213850 167764 Y A BDD9SP5 EQ TKS JP JPY 107268 1 134631 C 1 1 OSR TYO JPN EQU IND 21581759092 21581653060 5048905369 21581759092 21581653060 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951968 2016-03-11 2016-03-11 2079-06-06 2016-03-11 2016-02-11 2016-02-11 3091111 10 @ANTER6 KR7065660003 KR7065660003 065660 065660 BYMM0G Y0R5RZ10 065660.KQ 065660.KQ ANTEROGEN CO LTD KRW500 KR KOR 288077 213586 167517 Y A BYMM0G7 EQ KOS KR KRW 105309 1 132398 C 1 1 OSR KDQ KOR EQU IND 21581469762 21575694311 5035440063 21581469762 21575694311 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2016-02-11 2016-02-15 2079-06-06 2016-02-15 2016-02-03 9999-12-31 2016-02-03 3091127 10 @CATEN10 MT0001000109 MT0001000109 CTM CTM BYZYH3 X1R6QC10 CATME.ST CATME.ST CATENA MEDIA P.L.C EUR0.0015 SE MLT 288043 213560 167495 Y A BYZYH36 EQ OME SE SEK 107259 2 134666 C 1 1 OSR STO SWE EQU IND 21581874971 21581859792 5050267598 21581874971 21581859792 1 1 AC AC STO ORD ORD COM MLT MLT 4294951197 2016-02-11 2016-02-11 2079-06-06 2016-02-11 2016-02-09 2016-02-09 3092386 10 @COUNT115 GB00BYPHNG03 CSP CSP BYPHNG G2455617 CSPC.L^K22 CSPC.L COUNTRYSIDE PARTNE ORD GBP0.01 GB GBR 288063 213577 71556 Y D BYPHNG0 EQ LON GB GBP 16743 1 23482 C 0 1 OSR LON GBR EQU IND 21581861033 8590009363 5050303113 21581861033 8590009363 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951649 2022-11-14 2016-02-11 2016-02-11 2022-11-11 2022-11-14 2016-02-11 2022-11-14 2016-02-11 2022-11-11 3092390 10 @TEAML11 INE985S01024 INE985S01024 TEAMLEASE TEAMLEASE BYT2WF Y8562M11 TLSV.NS TLSV.NS TEAMLEASE SERVICES INR10 IN IND 288064 213578 167512 Y A BYT2WF3 EQ NSE IN INR 101647 1 127833 C 1 1 OSR NSE IND EQU IND 21572146345 21555131206 4298178124 21572146345 21555131206 1 1 AC AC NSI ORD ORD COM IND IND 4294951786 2016-02-12 2016-02-12 2079-06-06 2016-02-12 2016-02-11 9999-12-31 2016-02-11 3092872 10 @POLAR1259 KYG7171A1085 6550 6550 BD5TXX G7171A10 6550.TW 6550.TW POLARIS GROUP TWD10 TW CYM 288082 213591 167521 Y A BD5TXX6 EQ TAI TW TWD 107226 1 134575 C 1 1 OSR TPE TWN EQU IND 21581229298 21581229232 5050266357 21581229298 21581229232 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951265 2016-02-15 2016-02-15 2079-06-06 2016-02-15 2016-01-29 2016-01-29 3093751 10 @SAHYO1 INE052T01021 BESTAGRO BESTAGRO BVVK7M Y0876711 BESA.NS BESA.NS BEST AGROLIFE LTD INR1(POST SUBD) IN IND 289429 214362 168239 Y A BVVK7M6 EQ NSE IN INR 119902 1 151297 C 1 1 OSR NSE IND EQU IND 21799027965 21582349248 5035515612 21799027965 21582349248 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2016-04-25 2016-04-25 2079-06-06 2016-02-17 2016-02-15 9999-12-31 2016-02-15 3096048 10 @XIAME38 CNE1000025X9 CNE1000025X9 002790 002790 BYN426 Y972BK10 002790.SZ 002790.SZ XIAMEN R AND T PLU A CNY1 CN CHN 288491 213770 167688 Y A BYN4266 EQ SHE CN CNY 106801 1 134111 C 1 1 OSR SHE CHN EQU IND 21582479730 21544398412 5000527337 21582479730 21544398412 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951635 2016-02-18 2016-03-08 2079-06-06 2016-03-08 2016-02-17 9999-12-31 2016-02-17 3096049 10 @QIANH7 CNE1000026G2 CNE1000026G2 603027 603027 BYN427 Y7166X10 603027.SS 603027.SS QIANHE CONDIMENT A A CNY1 CN CHN 288449 213735 167655 Y A BYN4277 EQ SHG CN CNY 98727 1 124414 C 1 1 OSR SHA CHN EQU IND 21582479734 21539560211 5041979902 21582479734 21539560211 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2016-03-07 2016-03-07 2079-06-06 2016-03-07 2016-02-17 9999-12-31 2016-02-17 3096969 10 @FIRER3 KYG3524S1369 1909 1909 BSRHLR G3524S13 1909.HK 1909.HK FIRE ROCK HOLDINGS HKD0.0167 HK CYM 288176 213610 167540 Y A BSRHLR3 EQ HKG HK HKD 106112 1 133399 C 1 1 OSR HKG HKG EQU IND 21575407628 21575347735 5046911272 21575407628 21575347735 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951191 2016-02-18 2016-02-18 2079-06-06 2016-02-18 2016-01-29 9999-12-31 2016-01-29 3096979 10 @ZHEJI205 CNE1000026N8 CNE1000026N8 603520 603520 BYXBL3 Y989AB10 603520.SS 603520.SS ZHEJIANG STARRY PH A CNY1 CN CHN 288556 213824 167743 Y A BYXBL37 EQ SHG CN CNY 98212 1 123833 C 1 1 OSR SHA CHN EQU IND 21582546176 21538332605 5000569538 21582546176 21538332605 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2016-03-09 2016-03-09 2079-06-06 2016-03-09 2016-02-18 9999-12-31 2016-02-18 3096980 10 @AGRAT5 JP3108170006 3467 3467 BYXBL4 J0084A10 3467.T 3467.T AGRATIO URBAN DESI NPV JP JPN 288678 213909 167816 Y A BYXBL48 EQ TKS JP JPY 107310 1 134694 C 1 1 OSR TYO JPN EQU IND 21582382624 21582342622 5050303152 21582382624 21582342622 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2016-03-18 2016-03-18 2079-06-06 2016-03-18 2016-02-18 9999-12-31 2016-02-18 3096981 10 @GLOBA685 JP3274320005 6189 6189 BYXBL5 J1727510 6189.T 6189.T GLOBAL KIDS COMPAN NPV JP JPN 288676 213907 167813 Y A BYXBL59 EQ TKS JP JPY 107353 1 134752 C 1 1 OSR TYO JPN EQU IND 21582477672 21582410248 5050303564 21582477672 21582410248 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2016-03-18 2016-03-18 2079-06-06 2016-03-18 2016-02-18 9999-12-31 2016-02-18 3096983 10 @THEFI4 JP3632150003 7184 7184 BYXBL8 J1348510 7184.T 7184.T THE FIRST BANK OF NPV JP JPN 288611 213867 167781 Y A BYXBL82 EQ TKS JP JPY 107290 1 134667 C 1 1 OSR TYO JPN EQU BNK 21582370962 21582338885 4295966647 21582370962 21582338885 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2016-03-15 2016-03-15 2079-06-06 2016-03-15 2016-02-18 9999-12-31 2016-02-18 3096985 10 @AKATS3 JP3107000006 JP3107000006 3932 3932 BYXBLB J0105L10 3932.T 3932.T AKATSUKI INC NPV JP JPN 288658 213894 167806 Y A BYXBLB5 EQ TKS JP JPY 107720 1 135167 C 1 1 OSR TYO JPN EQU IND 21582370959 21582339052 5042933985 21582370959 21582339052 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951191 2016-03-17 2016-03-17 2079-06-06 2016-03-17 2016-02-18 9999-12-31 2016-02-18 3096986 10 @HIROS9 JP3798800003 7185 7185 BYXBLC J1978310 7185.T 7185.T HIROSE TUSYO INC NPV JP JPN 288673 213904 167814 Y A BYXBLC6 EQ TKS JP JPY 107292 1 134669 C 1 1 OSR TYO JPN EQU IND 21582370968 21582338901 5037277216 21582370968 21582338901 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951368 2016-03-18 2016-03-18 2079-06-06 2016-03-18 2016-02-18 9999-12-31 2016-02-18 3096987 10 @IWAKI2 JP3150100000 JP3150100000 6237 6237 BYXBLF J2614A10 6237.T 6237.T IWAKI CO LTD NPV JP JPN 288674 213905 167811 Y A BYXBLF9 EQ TKS JP JPY 107354 1 134753 C 1 1 OSR TYO JPN EQU IND 21582382721 21582342276 5037658286 21582382721 21582342276 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951851 2016-03-18 2016-03-18 2079-06-06 2016-03-18 2016-02-18 9999-12-31 2016-02-18 3096988 10 @CHIER2 JP3507650004 JP3507650004 3933 3933 BYXBLG J0583910 3933.T 3933.T CHIERU CO LTD NPV JP JPN 288848 214025 167925 Y A BYXBLG0 EQ TKS JP JPY 107364 1 134764 C 1 1 OSR TYO JPN EQU IND 21582477670 21582409810 4297871840 21582477670 21582409810 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2016-03-23 2016-03-23 2079-06-06 2016-03-22 2016-02-18 9999-12-31 2016-02-18 3097022 10 @CROWN104 KYG2568J1013 KYG2568J1013 6554 6554 BYZLTX G2568J10 6554.TWO^E18 6554.TWO CROWN BIOSCIENCE I TWD10 TW CYM 288198 213631 167560 Y D BYZLTX1 EQ XTO TW TWD 107158 1 134497 C 0 1 OSR TPO TWN EQU IND 21580996515 21580996506 5049968584 21580996515 21580996506 1 1 DC DC TWO ORD ORD COM CYM CYM 4294951265 2018-05-30 2016-02-18 2016-02-18 2018-05-23 2018-05-31 2016-01-27 2018-05-30 2016-01-27 2018-05-23 3097025 10 @QUICK38 INE306L01010 QUICKHEAL QUICKHEAL BZ6RZM Y7S68X11 QUIC.NS QUIC.NS QUICK HEAL TECHNOL INR10 IN IND 288177 213613 167542 Y A BZ6RZM6 EQ NSE IN INR 95232 1 119949 C 1 1 OSR NSE IND EQU IND 21573762803 21527534204 5001150124 21573762803 21527534204 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2016-02-18 2016-02-18 2079-06-06 2016-02-18 2016-02-17 9999-12-31 2016-02-17 3098022 10 @GUANG225 CNE100002680 300503 300503 BYXXXK Y2934810 300503.SZ 300503.SZ GUANGZHOU HAOZHI I A CNY1 CN CHN 288557 213826 167744 Y A BYXXXK4 EQ SHE CN CNY 98525 1 124187 C 1 1 OSR SHE CHN EQU IND 21582586861 21505912366 5037476225 21582586861 21505912366 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2016-03-09 2016-03-09 2079-06-06 2016-03-09 2016-02-19 9999-12-31 2016-02-19 3098142 10 @JINHU13 CNE1000026H0 CNE1000026H0 603919 603919 BD3FQN Y444MX10 603919.SS 603919.SS JINHUI LIQUOR CO L A CNY1 CN CHN 288567 213834 167750 Y A BD3FQN7 EQ SHG CN CNY 106731 1 134041 C 1 1 OSR SHA CHN EQU IND 21582892709 21538550793 5041758390 21582892709 21538550793 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951472 2016-03-10 2016-03-10 2079-06-06 2016-03-10 2016-02-22 9999-12-31 2016-02-22 3098725 10 @CHINH5 MYL5273OO007 CHINHIN CHINHIN BYXBL7 Y1520Z10 CHIU.KL CHIU.KL CHIN HIN GROUP BHD MYR0.50 MY MYS 288560 213828 167746 Y A BYXBL71 EQ KLS MY MYR 107137 1 134471 C 1 1 OSR KUL MYS EQU IND 21583044387 21563780776 5045946232 21583044387 21563780776 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951632 2016-03-07 2016-03-07 2079-06-06 2016-03-08 2016-02-25 9999-12-31 2016-02-25 3098741 10 @MONOB2 NO0010752231 NO0010752231 BRABK-ME BRABK-ME BYY7N6 R4568910 BRABK-ME.OL^J20 BRABK-ME.OL BRABANK ASA (NEW) NOK0.20 NO NOR 295443 217819 171297 Y D BYY7N61 EQ OSL NO NOK 121846 1 153862 C 0 1 OSR OSL NOR PVT BNK 21607316309 21582645232 5046713341 21607316309 21582645232 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951385 2020-10-02 2016-02-22 2016-02-22 2020-10-01 2020-10-02 2017-02-16 2020-10-02 2016-02-22 2020-10-01 3099390 10 @EOPTO1 CNE100002615 CNE100002615 300502 300502 BYXXXJ Y2303H10 300502.SZ 300502.SZ EOPTOLINK TECHNOLO A CNY1 CN CHN 288391 213718 167639 Y A BYXXXJ3 EQ SHE CN CNY 98658 1 124338 C 1 1 OSR SHE CHN EQU IND 21583455452 21543699509 5041751372 21583455452 21543699509 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2016-03-03 2016-03-03 2079-06-06 2016-03-03 2016-03-02 9999-12-31 2016-03-02 3099395 10 @SHENZ131 CNE100002631 CNE100002631 002789 002789 BYV7L4 Y774AP10 002789.SZ 002789.SZ SHENZHEN JIANYI DE A CNY1 CN CHN 288585 213852 167766 Y A BYV7L48 EQ SHE CN CNY 98269 1 123901 C 1 1 OSR SHE CHN EQU IND 21582965174 21544369088 5041080948 21582965174 21544369088 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2016-02-23 2016-03-11 2079-06-06 2016-03-11 2016-03-03 9999-12-31 2016-02-23 3099725 10 @WILLP1 JP3154270007 JP3154270007 3538 3538 BD6R2D J9515210 3538.T 3538.T WILLPLUS HOLDINGS NPV JP JPN 288919 214053 167949 Y A BD6R2D2 EQ TKS JP JPY 107687 1 135129 C 1 1 OSR TYO JPN EQU IND 21582908513 21582902143 5037437269 21582908513 21582902143 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951527 2016-03-24 2016-03-24 2079-06-06 2016-03-24 2016-02-24 9999-12-31 2016-02-24 3099727 10 @BENEF13 JP3835680004 JP3835680004 3934 3934 BD6R2G J0429K10 3934.T 3934.T BENEFIT JAPAN CO L NPV JP JPN 288918 214054 167950 Y A BD6R2G5 EQ TKS JP JPY 107686 1 135128 C 1 1 OSR TYO JPN EQU IND 21582908523 21582630431 4297445825 21582908523 21582630431 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951188 2016-03-24 2016-03-24 2079-06-06 2016-03-24 2016-02-24 9999-12-31 2016-02-24 3099733 10 @KPENE1 INE127T01021 KPEL KPEL BMGQPC Y496CD12 KPEN.NS KPEN.NS K.P. ENERGY LTD INR5 (POST SUBD) IN IND 291967 215671 169449 Y A BMGQPC2 EQ NSE IN INR 106251 1 133540 C 1 1 OSR NSE IND EQU IND 236787861433 21572517204 5046706839 236787861433 21572517204 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2016-02-25 2016-02-25 2079-06-06 2016-02-25 2016-02-24 9999-12-31 2016-02-24 3101137 10 @HITEC30 INE106T01025 HITECH HITECH BMXL16 Y322D918 HITC.NS HITC.NS HI TECH PIPES LTD INR1(POST SUBD) IN IND 295337 217748 171237 Y A BMXL166 EQ NSE IN INR 107346 1 134745 C 1 1 OSR NSE IND EQU IND 21583038277 21582482467 5039727851 21583038277 21582482467 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2016-02-25 2016-02-25 2079-06-06 2016-02-25 2016-02-24 9999-12-31 2016-02-24 3101140 10 @TIBET13 CNE1000026L2 601020 601020 BD9NJ5 Y8846D10 601020.SS 601020.SS TIBET HUAYU MINING A CNY1 CN CHN 289183 214226 168100 Y A BD9NJ58 EQ SHG CN CNY 107105 1 134431 C 1 1 OSR SHA CHN EQU IND 21583103678 21552649922 5001097694 21583103678 21552649922 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2016-03-16 2016-03-16 2079-06-06 2016-03-16 2016-02-25 9999-12-31 2016-02-25 3101243 10 @QURIE1 KR7115180002 KR7115180002 115180 115180 BYXF0X Y7S69510 115180.KQ 115180.KQ QURIENT CO LTD KRW500 KR KOR 288302 213683 167610 Y A BYXF0X2 EQ KOS KR KRW 105793 1 133038 C 1 1 OSR KDQ KOR EQU 105793 IND 21582511064 21572882245 5001436179 21582511064 21572882245 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365420 2016-02-15 2016-02-29 2079-06-06 2016-02-29 2016-02-18 9999-12-31 2016-02-15 3101370 10 @IBKSN3 KR7230980005 230980 230980 BDG20N Y385FM10 230980.KQ 230980.KQ B.U TECHNOLOGY KRW100 KR KOR 288349 213698 167623 Y S BDG20N3 EQ KOS KR KRW 106080 1 133367 C 1 1 OSR KDQ KOR EQU IND 21583200952 21576146917 5046911539 21583200952 21576146917 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365444 2016-03-02 2016-03-02 2079-06-06 2016-03-02 2016-02-26 9999-12-31 2016-02-26 3101404 10 @SHIEL16 GB00BYV81293 STX STX BYV812 G8123P10 STXS.L STXS.L SHIELD THERAPEUTIC ORD GBP0.015 GB GBR 288286 213668 167596 Y A BYV8129 EQ LON GB GBP 105494 1 132671 C 1 1 OSR LON GBR EQU IND 21582630554 21571508148 5046664318 21582630554 21571508148 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951270 2016-02-25 2016-02-25 2079-06-06 2016-02-26 2016-02-22 9999-12-31 2016-02-22 3101440 10 @PLEXB1 TW0006572001 TW0006572001 6572 6572 BZ4G1K Y7S25K10 6572.TWO 6572.TWO PLEXBIO CO LTD TWD10 TW TWN 288284 213666 167595 Y A BZ4G1K5 EQ XTO TW TWD 107341 1 134740 C 1 1 OSR TPO TWN EQU IND 21582590453 21582586843 5040246007 21582590453 21582586843 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2016-02-26 2016-02-26 2079-06-06 2016-02-26 2016-02-19 9999-12-31 2016-02-19 3102610 10 @JIAYU2 KYG5139G1001 KYG5139G1001 BD39D1 G5139G10 2768.HK^J24 2768.HK JIAYUAN INTERNATIO HKD0.01 HK CYM 288492 213769 167689 Y D BD39D16 EQ HKG HK HKD 106071 1 133358 C 0 1 OSR HKG HKG EQU IND 21578783528 21575694348 5047292949 21578783528 21575694348 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951333 2024-10-29 2016-03-08 2016-03-08 2024-10-28 2024-10-29 2016-02-29 2024-10-29 2016-02-29 2024-10-28 3102655 10 @PANGE5 KR7222110009 KR7222110009 222110 222110 BDGP0C Y6S62Y10 222110.KQ 222110.KQ PANGEN BIOTECH KRW500 KR KOR 288584 213851 167765 Y A BDGP0C1 EQ KOS KR KRW 107373 1 134776 C 1 1 OSR KDQ KOR EQU IND 21582904632 21580890984 5046709946 21582904632 21580890984 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2016-02-24 2016-03-11 2079-06-06 2016-03-11 2016-02-29 9999-12-31 2016-02-24 3102697 10 @KUNMI9 CNE100002698 CNE100002698 300505 300505 BYV7HH Y7011B10 300505.SZ 300505.SZ KUNMING CHUAN JIN CNY1 A CN CHN 289627 214432 168294 Y A BYV7HH3 EQ SHE CN CNY 97849 1 123417 C 1 1 OSR SHE CHN EQU IND 21583103475 21538336144 5041980001 21583103475 21538336144 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951944 2016-03-11 2016-03-15 2079-06-06 2016-03-15 2016-02-25 9999-12-31 2016-02-25 3103524 10 @SINCO3 KYG8154Y1052 6833 6833 BYPFQD G8154Y10 6833.HK 6833.HK SINCO PHARMACEUTIC HKD0.0001 XH CYM 288568 213832 167751 Y A BYPFQD2 EQ HKG HK HKD 106193 1 133480 C 1 1 OSR HKG HKG EQU IND 21575464452 21574191456 5046712761 21575464452 21574191456 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365420 2016-03-10 2016-03-10 2079-06-06 2016-03-10 2016-03-01 9999-12-31 2016-03-01 3103525 10 @UNION1253 KYG3037S1021 2138 2138 BMGGJ4 G3037S10 2138.HK 2138.HK EC HEALTHCARE HKD0.00001 HK CYM 288586 213849 167767 Y A BMGGJ42 EQ HKG HK HKD 106075 1 133362 C 1 1 OSR HKG HKG EQU IND 21575863494 21575799495 5047442788 21575863494 21575799495 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951398 2016-03-11 2016-03-11 2079-06-06 2016-03-11 2016-03-01 9999-12-31 2016-03-01 3103551 10 @AIDOM1 JP3105110005 JP3105110005 9466 9466 BYY863 J0054710 9466.T 9466.T AIDMA MARKETING CO NPV JP JPN 288677 213908 167815 Y A BYY8632 EQ TKS JP JPY 107387 1 134795 C 1 1 OSR TYO JPN EQU IND 21582477656 21582409817 5039684675 21582477656 21582409817 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951556 2016-03-18 2016-03-18 2079-06-06 2016-03-18 2016-02-29 9999-12-31 2016-02-29 3104813 10 @PRTIM1 JP3801050000 3922 3922 BYQ3G2 J6409K10 3922.T 3922.T PR TIMES CORP NPV JP JPN 289004 214108 167997 Y A BYQ3G24 EQ TKS JP JPY 107365 1 134766 C 1 1 OSR TYO JPN EQU IND 21583304551 21583201056 5037614043 21583304551 21583201056 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2016-03-31 2016-03-31 2079-06-06 2016-03-31 2016-03-02 9999-12-31 2016-03-02 3104814 10 @EVOLA1 JP3167240005 JP3167240005 6191 6191 BYQ3G3 J0065P10 6191.T 6191.T AIRTRIP CORP NPV JP JPN 289005 214110 167999 Y A BYQ3G35 EQ TKS JP JPY 107389 1 134802 C 1 1 OSR TYO JPN EQU IND 21583304554 21583201018 5048337770 21583304554 21583201018 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 2016-03-31 2016-03-31 2079-06-06 2016-03-31 2016-03-02 9999-12-31 2016-03-02 3104816 10 @ASIAP80 KR7211270004 211270 211270 BYQ64V Y0388N10 211270.KQ 211270.KQ ASIA PACIFIC SAT KRW500 KR KOR 288434 213728 167648 Y A BYQ64V8 EQ KOS KR KRW 107385 1 134793 C 1 1 OSR KDQ KOR EQU IND 21583124373 21580369389 5035725719 21583124373 21580369389 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2016-02-26 2016-03-04 2079-06-06 2016-03-04 2016-03-02 9999-12-31 2016-02-26 3104826 10 @GUANG226 CNE1000026J6 CNE1000026J6 603861 603861 BZ57YW Y2R39U10 603861.SS 603861.SS GUANGZHOU BAIYUN E A CNY1 CN CHN 289185 214227 168101 Y A BZ57YW0 EQ SHG CN CNY 107377 1 134781 C 1 1 OSR SHA CHN EQU IND 21583455454 21483495703 4298152483 21583455454 21483495703 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951826 2016-03-22 2016-03-22 2079-06-06 2016-03-22 2016-03-02 9999-12-31 2016-03-02 3105743 10 @HYASC1 JP3765170000 JP3765170000 6192 6192 BDBG5H J2293310 6192.T^A24 6192.T HYAS&CO INC NPV JP JPN 289107 214176 168057 Y D BDBG5H9 EQ TKS JP JPY 107729 1 135178 C 0 1 OSR TYO JPN EQU IND 21583523475 21583462229 5050638936 21583523475 21583462229 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951779 2024-01-30 2016-04-06 2016-04-06 2024-01-29 2024-01-30 2016-03-03 2024-01-29 2016-03-03 2024-01-29 3107168 10 @TRANS500 TW0008481003 TW0008481003 8481 8481 BYSJK7 Y8947K10 8481.TW 8481.TW TRANSART GRAPHICS TWD10 TW TWN 288443 213731 167651 Y A BYSJK73 EQ TAI TW TWD 107374 1 134778 C 1 1 OSR TPE TWN EQU IND 21583197614 21583189957 5050268391 21583197614 21583189957 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951791 2016-03-04 2016-03-04 2079-06-06 2016-03-04 2016-02-26 9999-12-31 2016-02-26 3107892 10 @SUOME15 FI4000148648 FI4000148648 HOIVA HOIVA BDCRPX X8725710 HOIVA.HE^E20 HOIVA.HE HOIVATILAT OYJ NPV FI FIN 289234 214268 168141 Y D BDCRPX7 EQ HEL FI EUR 107398 1 134816 C 0 1 OSR HEL FIN EQU IND 21583753114 21583633708 5050643959 21583753114 21583633708 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951333 2020-05-18 2016-03-31 2016-03-31 2020-05-15 2020-05-18 2016-03-08 2020-05-18 2016-03-08 2020-05-15 3108143 10 @SHENZ132 CNE1000026B3 CNE1000026B3 300506 300506 BYNL4T Y774AQ10 300506.SZ 300506.SZ SHENZHEN MINKAVE T A CNY1 CN CHN 288932 214064 167958 Y A BYNL4T4 EQ SHE CN CNY 106722 1 134032 C 1 1 OSR SHE CHN EQU IND 21583725754 21538413683 5041752179 21583725754 21538413683 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2016-03-24 2016-03-24 2079-06-06 2016-03-24 2016-03-07 9999-12-31 2016-03-07 3108178 10 @METRO212 GB00BMX3W479 MTRO MTRO BMX3W4 G6064310 MTRO.L MTRO.L METRO BANK HOLDING ORD GBP0.000001 GB GBR 288460 213738 167658 Y A BMX3W47 EQ LON GB GBP 103135 1 129754 C 1 1 OSR LON GBR EQU BNK 21562542346 21562261611 5083783355 21562542346 21562261611 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951386 2016-03-04 2016-03-04 2079-06-06 2016-03-07 2016-03-04 9999-12-31 2016-03-04 3109333 10 @BISON5 MYL5275OO002 MYL5275OO002 MYNEWS MYNEWS BDG1T0 Y0912W10 MYNE.KL MYNE.KL MYNEWS HOLDINGS BE NPV MY MYS 288961 214073 167965 Y A BDG1T00 EQ KLS MY MYR 106261 1 133550 C 1 1 OSR KUL MYS EQU IND 21584919581 21569687652 5046652991 21584919581 21569687652 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951391 2016-03-28 2016-03-28 2079-06-06 2016-03-29 2016-03-25 9999-12-31 2016-03-25 3109366 10 @KHGRO1 KYG5225A1168 1557 1557 BYYSB0 G5225A11 1557.HK 1557.HK K. H. GROUP HOLDIN HKD0.01 HK CYM 288682 213911 167817 Y A BYYSB04 EQ HKG HK HKD 107455 1 134885 C 1 1 OSR HKG HKG EQU IND 21583792200 21583792160 5050648241 21583792200 21583792160 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2016-03-18 2016-03-18 2079-06-06 2016-03-18 2016-03-08 9999-12-31 2016-03-08 3109371 10 @PROMA8 TW0006577000 TW0006577000 6577 6577 BYZLTY Y7095N10 6577.TWO 6577.TWO PROMATE SOLUTIONS TWD10 TW TWN 288549 213822 167740 Y A BYZLTY2 EQ XTO TW TWD 107376 1 134780 C 1 1 OSR TPO TWN EQU IND 21583308039 21583304539 5035712092 21583308039 21583304539 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2016-03-08 2016-03-08 2079-06-06 2016-03-08 2016-02-29 9999-12-31 2016-02-29 3109737 10 @TONGY267 CNE100002656 CNE100002656 002792 002792 BDB5JT Y8872710 002792.SZ 002792.SZ TONGYU COMMUNICATI A CNY1 CN CHN 289193 214234 168107 Y A BDB5JT6 EQ SHE CN CNY 92337 1 116176 C 1 1 OSR SHE CHN EQU IND 21583853584 21493986183 5037347682 21583853584 21493986183 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2016-03-28 2016-03-28 2079-06-06 2016-03-28 2016-03-09 9999-12-31 2016-03-09 3109824 10 @GOKUL2 INE314T01033 GOKULAGRO GOKULAGRO BVZG2V Y2740H15 GOKG.NS GOKG.NS GOKUL AGRO RES LTD INR1(POST SUBD) IN IND 289058 214140 168022 Y A BVZG2V4 EQ NSE IN INR 113948 1 143251 C 1 1 OSR NSE IND EQU IND 21583952675 21583858886 5044795862 21583952675 21583858886 1 1 AC AC NSI ORD ORD COM IND IND 4294951435 2016-03-11 2016-03-11 2079-06-06 2016-03-11 2016-03-09 9999-12-31 2016-03-09 3110431 10 @GUANG227 CNE100002649 CNE100002649 002791 002791 BDCN53 Y2934710 002791.SZ 002791.SZ GUANGDONG KINLONG A CNY1 CN CHN 289194 214235 168106 Y A BDCN535 EQ SHE CN CNY 106773 1 134083 C 1 1 OSR SHE CHN EQU IND 21583941248 21539533087 5000513518 21583941248 21539533087 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 2016-03-29 2016-03-29 2079-06-06 2016-03-29 2016-03-10 9999-12-31 2016-03-10 3110538 10 @AMULA1 TW0002241007 2241 2241 BYWGNJ Y0128D10 2241.TW 2241.TW AMULAIRE THERMAL T TWD10 TW TWN 288569 213833 167752 Y A BYWGNJ3 EQ TAI TW TWD 107390 1 134803 C 1 1 OSR TPE TWN EQU IND 21583621943 21583606368 5050638709 21583621943 21583606368 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2016-03-10 2016-03-10 2079-06-06 2016-03-10 2016-03-04 9999-12-31 2016-03-04 3110564 10 @CLERH1 ES0105121000 CLR CLR BZ5ZS8 E3074P10 CLRE.MC CLRE.MC CLERHP ESTRUCTURAS EUR0.04 ES ESP 288588 213853 167768 Y A BZ5ZS88 EQ MAD ES EUR 107435 1 134861 C 1 1 OSR MCE ESP EQU IND 21583860660 21583858457 5050649452 21583860660 21583858457 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951812 2016-03-10 2016-03-10 2079-06-06 2016-03-10 2016-03-09 9999-12-31 2016-03-09 3112846 10 @SHENZ133 CNE100002672 CNE100002672 300484 300484 BDB5JV Y774AR10 300484.SZ 300484.SZ SHENZHEN V AND T T A CNY1 CN CHN 288827 214016 167920 Y A BDB5JV8 EQ SHE CN CNY 106708 1 134018 C 1 1 OSR SHE CHN EQU IND 21584673268 21538163318 5041759119 21584673268 21538163318 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2016-03-22 2016-03-22 2079-06-06 2016-03-22 2016-03-22 9999-12-31 2016-03-22 3113757 10 @JIANG200 CNE1000026K4 603028 603028 BDFW2D Y444MZ10 603028.SS 603028.SS JIANGSU SAFETY GRO A CNY1 CN CHN 289192 214233 168105 Y A BDFW2D8 EQ SHG CN CNY 96715 1 121952 C 1 1 OSR SHA CHN EQU IND 21584002510 21538167751 5037850168 21584002510 21538167751 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951910 2016-03-31 2016-03-31 2079-06-06 2016-03-31 2016-03-14 9999-12-31 2016-03-14 3113758 10 @CHANG117 CNE100002664 CNE100002664 300474 300474 BYNSFF Y1299Z10 300474.SZ 300474.SZ CHANGSHA JINGJIA M A CNY1 CN CHN 289191 214232 168103 Y A BYNSFF8 EQ SHE CN CNY 98729 1 124416 C 1 1 OSR SHE CHN EQU IND 21584094102 21538163436 5041758827 21584094102 21538163436 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2016-03-31 2016-03-31 2079-06-06 2016-03-31 2016-03-14 9999-12-31 2016-03-14 3113808 10 @POLYG15 SE0007692157 POLYG POLYG BZ58HD W7S69D10 POLYG.ST POLYG.ST POLYGIENE GROUP AB NPV SE SWE 288618 213868 167783 Y A BZ58HD5 EQ OME SE SEK 107884 1 135367 C 1 1 OSR STO SWE EQU IND 21583866751 21583860661 5036352903 21583866751 21583860661 1 1 AC AC STO ORD ORD COM SWE SWE 4294951939 2016-03-14 2016-03-14 2079-06-06 2016-03-14 2016-03-09 9999-12-31 2016-03-09 3113869 10 @QINGD23 CNE100002763 603798 603798 BD6SYH Y7S65J10 603798.SS 603798.SS QINGDAO COPTON TEC A CNY1 CN CHN 289184 214228 168099 Y A BD6SYH3 EQ SHG CN CNY 98191 1 123811 C 1 1 OSR SHA CHN EQU IND 21584183288 21539088322 5041980026 21584183288 21539088322 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951991 2016-04-06 2016-04-06 2079-06-06 2016-04-06 2016-03-15 9999-12-31 2016-03-15 3114313 10 @BANKO497 CNE100002623 1578 1578 BZ3T2Q Y0R9AV10 1578.HK 1578.HK BANK OF TIANJING 'H' CNY1 XH CHN 288980 214091 167984 Y A BZ3T2Q8 EQ HKG HK HKD 99191 1 124949 C 1 1 OSR HKG HKG EQU BNK 21547298360 21547070236 4298354682 21547298360 21547070236 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951386 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-15 9999-12-31 2016-03-15 3116972 10 @ADDLI2 SE0014401378 SE0014401378 ALIF B ALIF B BMVWYM W0R09325 ALIFb.ST ALIFb.ST ADDLIFE AB SER'B'NPV SE SWE 288653 213890 167803 Y A BMVWYM8 EQ OME SE SEK 107642 1 135078 C 1 1 OSR STO SWE EQU IND 21584086789 21584009059 5050647517 21584086789 21584009059 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2016-03-16 2016-03-16 2079-06-06 2015-03-16 2016-03-14 9999-12-31 2015-03-16 3116984 10 @GAROA1 SE0015812417 GARO GARO BN6RVB W3R22911 GARO.ST GARO.ST GARO AKTIEBOLAG NPV SE SWE 288665 213896 167807 Y A BN6RVB3 EQ OME SE SEK 107438 1 134864 C 1 1 OSR STO SWE EQU IND 21583873635 21583864501 4298315153 21583873635 21583864501 1 1 AC AC STO ORD ORD COM SWE SWE 4294951833 2016-03-16 2016-03-16 2079-06-06 2016-03-16 2016-03-11 9999-12-31 2016-03-11 3118130 10 @YUGRO1 GB00BYQDPD80 GB00BYQDPD80 YU. YU. BYQDPD G9876710 YU.L YU.L YU GROUP PLC ORD GBP0.005 GB GBR 288666 213897 167808 Y A BYQDPD8 EQ LON GB GBP 107461 1 134891 C 1 1 OSR LON GBR EQU IND 21583738996 21583323079 5050473636 21583738996 21583323079 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951165 2016-03-16 2016-03-16 2079-06-06 2016-03-17 2016-03-16 9999-12-31 2016-03-16 3118151 10 @LEOVE1 SE0008091904 SE0008091904 LEO LEO BYY1RS W5S14M11 LEOV.ST^I22 LEOst.STp LEOVEGAS AB NPV SE SWE 288683 213912 167818 Y D BYY1RS3 EQ OME SE SEK 107428 1 134854 C 0 1 OSR STO SWE PVT IND 21583874266 21583860664 5050647780 21583874266 21583860664 1 1 DC AC STO ORD ORD COM SWE SWE 4294951588 2022-09-23 2016-03-17 2016-03-17 2022-09-22 2022-09-23 2016-03-10 2022-09-23 2016-03-10 2022-09-22 3118166 10 @CHINA1988 CNE1000025S9 CNE1000025S9 2016 2016 BZ3T5T Y1R65810 2016.HK 2016.HK CHINA ZHESHANG BK 'H' CNY1 XH CHN 288981 214092 167983 Y A BZ3T5T2 EQ HKG HK HKD 103542 1 130229 C 1 1 OSR HKG HKG EQU 99232 4 BNK 21566920139 21566919098 5000069299 21566920139 21547180390 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951385 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-17 9999-12-31 2016-03-17 3118167 10 @SMITH329 KYG824001054 KYG824001054 2239 2239 BZ3T5W G8240010 2239.HK 2239.HK SMIT HOLDINGS LTD USD0.00002 HK CYM 288982 214093 167982 Y A BZ3T5W5 EQ HKG HK HKD 106161 1 133448 C 1 1 OSR HKG HKG EQU IND 21575616691 21573180194 5046709869 21575616691 21573180194 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951249 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-17 9999-12-31 2016-03-17 3118169 10 @HUMAN37 KYG4644Q1091 1419 1419 BZ3T5Y G4644Q10 1419.HK 1419.HK HUMAN HEALTH HOLD HKD0.01 HK CYM 289031 214124 168009 Y A BZ3T5Y7 EQ HKG HK HKD 106106 1 133393 C 1 1 OSR HKG HKG EQU IND 21584329465 21575040254 5046911386 21584329465 21575040254 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951284 2016-04-01 2016-04-01 2079-06-06 2016-04-01 2016-03-17 9999-12-31 2016-03-17 3118888 10 @GLOBA689 JP3274310006 JP3274310006 3936 3936 BDHS5T J1813P10 3936.T 3936.T GLOBALWAY INC NPV JP JPN 289310 214317 168193 Y A BDHS5T1 EQ TKS JP JPY 107887 1 135372 C 1 1 OSR TYO JPN EQU IND 21584320299 21584246760 5044549955 21584320299 21584246760 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2016-04-20 2016-04-19 2079-06-06 2016-04-19 2016-03-18 9999-12-31 2016-03-18 3118906 10 @JAPAN378 JP3389690003 JP3389690003 3539 3539 BYM6DQ J2789W10 3539.T 3539.T JM HOLDINGS CO LTD NPV JP JPN 289377 214325 168208 Y A BYM6DQ0 EQ TKS JP JPY 107684 1 135125 C 1 1 OSR TYO JPN EQU IND 21584320309 21584247090 5035520499 21584320309 21584247090 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2016-04-21 2016-04-21 2079-06-06 2016-04-21 2016-03-18 9999-12-31 2016-03-18 3118920 10 @BLUEP40 GB00BYQ0HV16 GB00BYQ0HV16 PRSM PRSM BYQ0HV G1193C10 PRSMB.L^C22 PRSMB.L BLUE PRISM GROUP P ORD GBP0.01 GB GBR 288685 213914 167820 Y D BYQ0HV1 EQ LON GB GBP 107659 1 135096 C 0 1 OSR LON GBR EQU IND 21583738997 21583614665 5050640369 21583738997 21583614665 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951202 2022-03-17 2016-03-17 2016-03-17 2022-03-16 2022-03-17 2016-03-17 2022-03-17 2016-03-17 2022-03-16 3118949 10 @CERIL1 GB00BYYX6C66 GB00BYYX6C66 CER CER BYYX6C G2028X10 CER.L CER.L CERILLION PLC ORD GBP0.005 GB GBR 288684 213913 167819 Y A BYYX6C6 EQ LON GB GBP 107660 1 135097 C 1 1 OSR LON GBR EQU IND 21583739132 21583737004 5050644280 21583739132 21583737004 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951202 2016-03-17 2016-03-17 2079-06-06 2016-03-18 2016-03-07 9999-12-31 2016-03-07 3119847 10 @ABITA3 IT0005445280 ABT ABT BKP8TQ T0R33G12 ABIT.MI ABIT.MI ABITARE IN SPA NPV IT ITA 289149 214202 168078 Y A BKP8TQ7 EQ MIL IT EUR 107232 1 134583 C 1 1 OSR BIT ITA EQU IND 21581478775 21581374373 5050266465 21581478775 21581374373 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951328 2016-04-08 2016-04-08 2079-06-06 2016-04-08 2016-04-07 9999-12-31 2016-04-07 3120762 10 @CHING14 KYG2118S1066 KYG2118S1066 3728 3728 BYY2BT G2118S10 3728.HK 3728.HK CHING LEE HOLDINGS HKD0.01 HK CYM 288957 214069 167961 Y A BYY2BT5 EQ HKG HK HKD 107601 1 135036 C 1 1 OSR HKG HKG EQU IND 21578783529 21578724580 5048228954 21578783529 21578724580 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2016-03-29 2016-03-29 2079-06-06 2016-03-29 2016-03-21 9999-12-31 2016-03-21 3120776 10 @STARA4 JP3048200004 JP3048200004 3468 3468 BYYJ8J J7663910 3468.T 3468.T STAR ASIA INVESTME REIT JP JPN 289304 214314 168183 Y A BYYJ8J5 EQ TKS JP JPY 107889 1 135374 C 1 1 OSR TYO JPN EQU IND 21584320318 21584246452 5050659185 21584320318 21584246452 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2016-04-20 2016-04-20 2079-06-06 2016-04-20 2016-03-22 9999-12-31 2016-03-22 3120786 10 @MBSEC1 VN000000MBS9 VN000000MBS9 MBS MBS BYYW9D Y589B310 MBS.HN MBS.HN MB SECURITIES JSC VND10000 VN VNM 288946 214065 167959 Y A BYYW9D5 EQ HST VN VND 107688 1 135131 C 1 1 OSR HST VNM EQU IND 21584664496 21526013682 4298118784 21584664496 21526013682 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951368 2016-03-28 2016-03-28 2079-06-06 2016-03-28 2016-03-21 9999-12-31 2016-03-21 3120790 10 @HUMAN38 SE0008040653 SE0008040653 HUM HUM BYZJ8V W4R62T24 HUMAN.ST HUMAN.ST HUMANA AB NPV SE SWE 288852 214029 167928 Y A BYZJ8V6 EQ OME SE SEK 107451 1 134880 C 1 1 OSR STO SWE EQU IND 21584014593 21584012642 4298446149 21584014593 21584012642 1 1 AC AC STO ORD ORD COM SWE SWE 4294951282 2016-03-22 2016-03-22 2079-06-06 2016-03-22 2016-03-21 9999-12-31 2016-03-21 3121090 10 @WATKI1 GB00BD6RF223 GB00BD6RF223 WJG WJG BD6RF2 G9479310 WJG.L WJG.L WATKIN JONES PLC ORD GBP0.01 GB GBR 288877 214041 167940 Y A BD6RF22 EQ LON GB GBP 107696 1 135140 C 1 1 OSR LON GBR EQU IND 21584108488 21583915292 5050652519 21584108488 21583915292 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951333 2016-03-22 2016-03-22 2079-06-06 2016-03-23 2016-03-15 9999-12-31 2016-03-15 3121144 10 @MIDDL38 SA141H01UKH9 SA141H01UKH9 4009 4009 BYQ71T M7002V10 4009.SE 4009.SE MIDDLE EAST HEALTH SAR10 SA SAU 289919 214531 168388 Y A BYQ71T8 EQ XRY SA SAR 106036 1 133317 C 1 1 OSR SAU SAU EQU IND 21579108686 21578990277 5041070956 21579108686 21578990277 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2016-03-29 2016-03-29 2079-06-06 2016-03-29 2016-03-16 9999-12-31 2016-03-16 3121167 10 @TPBIP1 TH7114010005 TH7114010005 TPBI TPBI BYYJ8N Y8898G10 TPBI.BK TPBI.BK TPBI PCL THB1(LOCAL) TH THA 288924 214059 167953 Y A BYYJ8N9 EQ BKK TH THB 106912 1 134223 C 1 1 OSR BAK THA EQU IND 21584812987 21564108538 5045945561 21584812987 21564108538 1 1 AC AC SET ORD ORD COM THA THA 4294951871 2016-03-24 2016-03-24 2079-06-06 2016-03-24 2016-03-23 9999-12-31 2016-03-23 3123584 10 @ZHEJI206 CNE1000026S7 CNE1000026S7 002793 002793 BYXRPT Y988D310 002793.SZ 002793.SZ LUOXIN PHARMACEUTI A CNY1 CN CHN 289211 214250 168124 Y A BYXRPT9 EQ SHE CN CNY 98266 1 123898 C 1 1 OSR SHE CHN EQU IND 21585004177 21544369090 5041082929 21585004177 21544369090 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2016-04-15 2016-04-15 2079-06-06 2016-04-15 2016-03-28 9999-12-31 2016-03-28 3123585 10 @SHANG202 CNE100002771 CNE100002771 603868 603868 BYXRPW Y7T82Q10 603868.SS 603868.SS SHANGHAI FLYCO ELE A CNY1 CN CHN 289250 214278 168147 Y A BYXRPW2 EQ SHG CN CNY 106717 1 134027 C 1 1 OSR SHA CHN EQU IND 21585004169 21538371329 5000515841 21585004169 21538371329 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2016-04-18 2016-04-18 2079-06-06 2016-04-18 2016-03-28 9999-12-31 2016-03-28 3123586 10 @STRON17 KYG853901059 5281 5281 BYXTYK G8539010 5281.TWO^J23 5281.TWO STRONGLED LIGHTING TWD10 TW CYM 288992 214100 167991 Y D BYXTYK9 EQ XTO TW TWD 107773 1 135224 C 0 1 OSR TPO TWN EQU IND 21585002316 21585002233 5050702659 21585002316 21585002233 1 1 DC DC TWO ORD ORD COM CYM CYM 4294951261 2023-10-31 2016-03-30 2016-03-30 2023-10-24 2023-10-31 2016-03-28 2023-10-30 2016-03-28 2023-10-24 3123590 10 @DAELI10 KR7004440004 KR7004440004 004440 004440 BYY6P3 Y1R61T10 004440.KS 004440.KS SAMIL C&S CO LTD KRW1000 KR KOR 288979 214090 167986 Y A BYY6P39 EQ KRX KR KRW 107703 1 135150 C 1 1 OSR KRX KOR EQU IND 21584990345 21582912019 5000033669 21584990345 21582912019 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-28 9999-12-31 2016-03-28 3124042 10 @PUDUM3 INE865T01018 PDMJEPAPER PDMJEPAPER BDG0MQ Y7162010 PUDJ.NS PUDJ.NS PUDUMJEE PAPER PRO INR1 IN IND 289074 214149 168030 Y A BDG0MQ4 EQ NSE IN INR 107809 1 135268 C 1 1 OSR NSE IND EQU IND 21585006258 21585006259 5050703244 21585006258 21585006259 1 1 AC AC NSI ORD ORD COM IND IND 4294951880 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-28 9999-12-31 2016-03-28 3124054 10 @GEMSE1 KYG3790U1040 KYG3790U1040 6525 6525 BDHFWR G3790U10 6525.TW 6525.TW GEM SERVICES INC TWD10 TW CYM 289168 214217 168092 Y A BDHFWR9 EQ TAI TW TWD 107910 1 135397 C 1 1 OSR TPE TWN EQU IND 21585644674 21585644671 5050714097 21585644674 21585644671 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951253 2016-04-12 2016-04-12 2079-06-06 2016-04-12 2016-04-11 2016-04-11 3124059 10 @ZHEJI207 CNE100002888 CNE100002888 603701 603701 BYXRPV Y988D610 603701.SS 603701.SS ZHEJIANG DEHONG AU A CNY1 CN CHN 289160 214211 168088 Y A BYXRPV1 EQ SHG CN CNY 96744 1 121986 C 1 1 OSR SHA CHN EQU IND 21585004615 21538336157 5000552587 21585004615 21538336157 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951825 2016-04-12 2016-04-12 2079-06-06 2016-04-12 2016-03-29 9999-12-31 2016-03-29 3124060 10 @INFAN2 SE0008015259 SE0008015259 IBT B IBT B BYXTXZ W2351K11 IBTb.ST IBTb.ST INFANT BACTERIAL T SER'B'NPV SE SWE 288988 214096 167987 Y A BYXTXZ7 EQ OME SE SEK 107722 1 135170 C 1 1 OSR STO SWE EQU IND 21584690213 21584682192 5040202605 21584690213 21584682192 1 1 AC AC STO ORD ORD COM SWE SWE 4294951271 2016-03-29 2016-03-29 2079-06-06 2016-03-29 2016-03-21 9999-12-31 2016-03-21 3124067 10 @HARWO1 GB00BYYWB172 GB00BYYWB172 HW. HW. BYYWB1 G2332Z10 HW.L^C20 HW.L HARWOOD WEALTH MAN ORD GBP0.0025 GB GBR 288959 214071 167963 Y D BYYWB17 EQ LON GB GBP 107549 1 134983 C 0 1 OSR LON GBR EQU IND 21584108544 21584092641 5004171364 21584108544 21584092641 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2020-03-10 2016-02-25 2016-03-28 2020-03-09 2020-03-10 2016-03-15 2020-03-10 2016-02-25 2020-03-09 3124099 10 @WISEK1 CH1276062754 WIHN WIHN BPXZ0S H9475A12 WIHN.S WIHN.S WISEKEY INTERNATIO CHF0.10 (POST CONS) CH CHE 289038 214125 168010 Y A BPXZ0S4 EQ SWX CH CHF 107843 1 135316 C 1 1 OSR SWF CHE EQU 107843 IND 21585111717 21585111718 5050640191 21585111717 21585111718 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951258 2016-03-31 2016-03-31 2079-06-06 2016-03-31 2016-03-30 9999-12-31 2016-03-30 3124100 10 @SUPER177 KYG8587W1069 KYG8587W1069 8262 8262 BDHS5S G8587W10 8262.HK 8262.HK SUPER STRONG HOLDI HKD0.01 HK CYM 288983 214094 167981 Y A BDHS5S0 EQ HKG HK HKD 107574 1 135009 C 1 1 OSR HKG HKG EQU IND 21579204014 21579066518 5048739697 21579204014 21579066518 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-18 9999-12-31 2016-03-18 3124105 10 @SHANG203 CNE1000026X7 CNE1000026X7 300508 300508 BYQ2VZ Y7695710 300508.SZ 300508.SZ SHANGHAI WEIHONG E A CNY1 CN CHN 289268 214292 168158 Y A BYQ2VZ9 EQ SHE CN CNY 98733 1 124420 C 1 1 OSR SHE CHN EQU IND 21585065627 21539236834 5041976696 21585065627 21539236834 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2016-04-19 2016-04-19 2079-06-06 2016-04-19 2016-03-30 9999-12-31 2016-03-30 3124126 10 @ISKEN1 TREISDC00020 TREISDC00020 ISDMR.E ISDMR.E BYYD6Q M5734011 ISDMR.IS ISDMR.IS ISKENDERUN DEMIR TRY1 (B SHARES) TR TUR 289243 214272 168143 Y A BYYD6Q0 EQ IST TR TRY 110277 1 138528 C 1 1 OSR IST TUR EQU IND 21584991696 21584991695 4298248188 21584991696 21584991695 1 1 AC AC IST ORD ORD COM TUR TUR 4294951912 2016-03-28 2016-03-28 2079-06-06 2016-03-28 2016-03-29 9999-12-31 2016-03-28 3124135 10 @WEALT21 INE658T01017 WEALTH WEALTH BYYQ9S Y9533Z10 WEAL.NS WEAL.NS WEALTH FIRST PORTF INR10 IN IND 289076 214150 168032 Y A BYYQ9S2 EQ NSE IN INR 107599 1 135034 C 1 1 OSR NSE IND EQU IND 21583563826 21583457877 5048229094 21583563826 21583457877 1 1 AC AC NSI ORD ORD COM IND IND 4294951354 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-29 9999-12-31 2016-03-29 3124136 10 @SITIB1 IT0005171936 IT0005171936 T8T86Q10 SITI.MI^C22 SITI.MI^C22 SITI B&T GROUP SPA NPV IT ITA 289039 214126 168011 Y D BYZC161 EQ MIL IT EUR 107454 1 134884 C 0 1 OSR BIT ITA EQU IND 21584026124 21584025511 4296334802 21584026124 21584025511 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951854 2022-03-22 2016-03-31 2016-03-31 2022-03-18 2022-03-21 2016-03-30 2022-03-22 2016-03-30 2022-03-18 3124137 10 @HEALT109 INE075I01017 INE075I01017 HCG HCG BZ3CLM Y3R1A510 HEAC.NS HEAC.NS HEALTHCARE GLOBAL INR10 IN IND 289059 214141 168023 Y A BZ3CLM6 EQ NSE IN INR 107248 1 134605 C 1 1 OSR NSE IND EQU IND 21583738295 21581630010 4298478344 21583738295 21581630010 1 1 AC AC NSI ORD ORD COM IND IND 4294951284 2016-03-30 2016-03-30 2079-06-06 2016-03-30 2016-03-29 9999-12-31 2016-03-29 3124188 10 @ZHEJI208 CNE100002730 CNE100002730 603726 603726 BD9F9V Y989AE10 603726.SS 603726.SS ZHEJIANG LANGDI GR A CNY1 CN CHN 289378 214326 168207 Y A BD9F9V0 EQ SHG CN CNY 97965 1 123559 C 1 1 OSR SHA CHN EQU IND 21585177780 21538372144 5000442793 21585177780 21538372144 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2016-04-21 2016-04-21 2079-06-06 2016-04-21 2016-03-31 9999-12-31 2016-03-31 3124212 10 @PECCA1 MYL5271OO001 PECCA PECCA BYPD8G Y6S78V10 PECC.KL PECC.KL PECCA GROUP BHD NPV MY MYS 289273 214296 168160 Y A BYPD8G3 EQ KLS MY MYR 106540 1 133846 C 1 1 OSR KUL MYS EQU IND 21586064658 21555131212 5044244458 21586064658 21555131212 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951702 2016-04-18 2016-04-18 2079-06-06 2016-04-19 2016-04-15 9999-12-31 2016-04-15 3124213 10 @JIANG201 CNE1000026W9 300507 300507 BYPD8H Y444N710 300507.SZ 300507.SZ JIANGSU OLIVE SENS A CNY1 CN CHN 289595 214429 168292 Y A BYPD8H4 EQ SHE CN CNY 98283 1 123915 C 1 1 OSR SHE CHN EQU IND 21585916552 21499750501 5037431837 21585916552 21499750501 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2016-04-29 2016-04-29 2079-06-06 2016-04-29 2016-04-13 9999-12-31 2016-04-13 3124216 10 @GETNI4 KYG386201035 KYG386201035 BYQD2D G3862010 1469.HK^C25 1469.HK GET NICE FINANCIAL HKD0.01 HK CYM 289140 214196 168071 Y D BYQD2D7 EQ HKG HK HKD 106175 1 133462 C 0 1 OSR HKG HKG EQU IND 21584906871 21574640122 5046712039 21584906871 21574640122 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951368 2025-03-28 2016-04-08 2016-04-08 2025-03-27 2025-03-28 2016-03-24 2025-03-27 2016-03-24 2025-03-27 3124637 10 @MARLO1 GB00BD8SLV43 GB00BD8SLV43 MRL MRL BD8SLV G5840S10 MRLM.L^H25 MRLM.L MARLOWE PLC ORD GBP0.5 GB GBR 139232 113154 92664 Y D BD8SLV4 EQ LON GB GBP 107794 1 135249 C 0 1 OSR LON GBR EQU IND 21584108489 21583911351 5050474209 21584108489 21583911351 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951782 2025-10-02 2007-10-25 2016-03-30 2079-06-06 2025-08-05 2016-03-15 2025-08-05 2007-10-25 2025-08-05 3124638 10 @CONCO332 JP3305990008 7186 7186 BD97JW J0861310 7186.T 7186.T YOKOHAMA FINANCIAL NPV JP JPN 289029 214123 168008 Y A BD97JW7 EQ TKS JP JPY 18190 1 26098 C 1 1 OSR TYO JPN EQU 18190 BNK 21583448945 21583391276 5047749911 21583448945 21583391276 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 2016-04-01 2016-04-01 2079-06-06 2016-04-01 2016-03-03 9999-12-31 2016-03-03 3124946 10 @NCHOL1 JP3165100003 6236 6236 BDBG5J J4873310 6236.T^J24 6236.T NC HOLDINGS CO LTD NPV JP JPN 289028 214122 168006 Y D BDBG5J1 EQ TKS JP JPY 107721 1 135169 C 0 1 OSR TYO JPN EQU IND 21583457489 21583456633 5050640887 21583457489 21583456633 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951820 2024-10-16 2016-04-01 2016-04-01 2024-10-15 2024-10-16 2016-03-03 2024-10-15 2016-03-03 2024-10-15 3124947 10 @BHARA45 INE316L01019 BHARATWIRE BHARATWIRE BDC5N6 Y0R87410 BHWR.NS BHWR.NS BHARAT WIRE ROPES INR10 IN IND 289075 214151 168031 Y A BDC5N60 EQ NSE IN INR 103794 1 130574 C 1 1 OSR NSE IND EQU IND 21569981646 21568455352 4298175070 21569981646 21568455352 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2016-04-01 2016-04-01 2079-06-06 2016-04-01 2016-03-31 9999-12-31 2016-03-31 3124971 10 @ITOHA2 JP3144500000 2296 2296 BYPKSR J2589811 2296.T 2296.T ITOHAM YONEKYU HLD NPV JP JPN 289027 214121 168007 Y A BYPKSR5 EQ TKS JP JPY 107751 1 135201 C 1 1 OSR TYO JPN EQU IND 21583448960 21583391256 5048276805 21583448960 21583391256 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951439 2016-04-01 2016-04-01 2079-06-06 2016-04-01 2016-03-04 9999-12-31 2016-03-04 3124978 10 @INFIB1 INE483S01020 CCAVENUE CCAVENUE BF0707 Y408DZ13 AVES.NS AVES.NS AVENUESAI LTD INR1 IN IND 293076 216320 170006 Y A BF07072 EQ NSE IN INR 105600 1 132802 C 1 1 OSR NSE IND EQU 105600 IND 21574909952 21550559136 5044031486 21574909952 21550559136 1 1 AC AC NSI ORD ORD COM IND IND 4294951350 2016-04-04 2016-04-04 2079-06-06 2016-04-04 2016-04-01 9999-12-31 2016-04-01 3124982 10 @ARCHI185 PLARHCM00016 ARH ARH BYY2FK X0194210 ARHP.WA ARHP.WA ARCHICOM SA PLN10.00 PL POL 290049 214572 167941 Y A BYY2FK4 EQ XWR PL PLN 104660 1 131647 C 1 1 OSR WAR POL EQU IND 21583744067 21573047974 5050640368 21583744067 21573047974 1 1 AC AC WSE ORD ORD COM POL POL 4294951647 2016-05-09 2016-05-09 2079-06-06 2016-03-22 2016-05-04 9999-12-31 2016-03-22 3125018 10 @WANGO15 BMG9430P1086 1243 1243 BYZWLF G9430P10 1243.HK 1243.HK WANG ON PROPERTIES HKD0.001 HK BMU 289157 214209 168085 Y A BYZWLF0 EQ HKG HK HKD 107607 1 135042 C 1 1 OSR HKG HKG EQU IND 21578923759 21578923553 5048737002 21578923759 21578923553 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951333 2016-04-12 2016-04-12 2079-06-06 2016-04-12 2016-03-31 9999-12-31 2016-03-31 3125027 10 @GENEU1 CH0308403085 CH0308403085 GNRO GNRO BYZX38 H3341810 GNRO.PA GNRO.PA GENEURO CHF0.05 FR CHE 289230 214264 168137 Y S BYZX380 EQ PAR FR EUR 107121 1 134451 C 1 1 OSR EPA FRA EQU IND 21580787713 21580687579 5035525137 21580787713 21580687579 1 1 AC AC PAR ORD ORD COM CHE CHE 4294951265 2016-04-14 2016-04-14 2079-06-06 2016-04-15 2016-04-01 2016-04-01 3125970 10 @VATGR1 CH0311864901 CH0311864901 VACN VACN BYZWMR H9050810 VACN.S VACN.S VAT GROUP AG CHF0.10 (REGD) CH CHE 289231 214265 168136 Y A BYZWMR9 EQ SWX CH CHF 107553 1 134988 C 1 1 OSR SWF CHE EQU IND 21585426280 21584126010 5050658104 21585426280 21584126010 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951843 2016-04-14 2016-04-14 2079-06-06 2016-04-14 2016-04-05 9999-12-31 2016-04-05 3126000 10 @NAMES4 KYG6362E1017 KYG6362E1017 1982 1982 BD2MRB G6362E10 1982.HK 1982.HK NAMESON HLDGS LTD HKD0.01 HK CYM 289159 214212 168087 Y A BD2MRB4 EQ HKG HK HKD 107728 1 135177 C 1 1 OSR HKG HKG EQU IND 21584977874 21584212973 5050658339 21584977874 21584212973 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951672 2016-04-12 2016-04-12 2079-06-06 2016-04-12 2016-03-25 9999-12-31 2016-03-25 3127020 10 @TEGEL1 NZTGHE0001S7 NZTGHE0001S7 BYMYZX Q8869H10 TGH.NZ^J18 TGH.NZ TEGEL GROUP HLDGS NPV NZ NZL 289748 214451 168309 Y D BYMYZX5 EQ NZE NZ NZD 108419 1 135975 C 0 1 OSR NZE NZL EQU IND 21585427494 21585427495 5050707698 21585427494 21585427495 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 4294951439 2018-10-23 2016-05-03 2016-05-03 2018-10-08 2018-10-24 2016-04-04 2018-10-23 2016-04-04 2018-10-08 3127024 10 @HUAJI1 KYG464211062 KYG464211062 2738 2738 BYPJN7 G4642110 2738.HK 2738.HK HUAJIN INTERNATION HKD0.01 XH CYM 289212 214251 168126 Y A BYPJN77 EQ HKG HK HKD 107613 1 135048 C 1 1 OSR HKG HKG EQU IND 21585483447 21579669526 5048905809 21585483447 21579669526 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951910 2016-04-15 2016-04-15 2079-06-06 2016-04-15 2016-04-05 9999-12-31 2016-04-05 3127042 10 @TONGY268 KR7228340006 KR7228340006 228340 228340 BYXH9X Y8T6JZ10 228340.KQ 228340.KQ TONGYANG PILE INC KRW500 KR KOR 289106 214175 168056 Y A BYXH9X1 EQ KOS KR KRW 107792 1 135247 C 1 1 OSR KDQ KOR EQU IND 21585188732 21583323089 5040251307 21585188732 21583323089 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951891 2016-04-06 2016-04-06 2079-06-06 2016-04-06 2016-04-04 9999-12-31 2016-04-04 3127069 10 @CMSED1 KR7225330000 KR7225330000 225330 225330 BYYQ36 Y1R6GS10 225330.KQ^C22 225330.KQ CMS EDU CO LTD KRW500 KR KOR 289126 214185 168062 Y D BYYQ368 EQ KOS KR KRW 107856 1 135332 C 0 1 OSR KDQ KOR EQU 107856 IND 21585287579 21583467316 5001436141 21585287579 21583467316 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951401 2022-03-17 2016-04-07 2016-04-07 2022-02-24 2022-03-17 2016-04-01 2022-03-16 2016-04-01 2022-02-24 3128116 10 @WEIYE1 SG1CD6000000 1570 1570 BYYD0R Y9535C11 1570.HK 1570.HK WEIYE HOLDINGS LTD NPV XH SGP 289110 12986 11038 Y A BYYD0R9 EQ HKG HK HKD 46400 1 60555 C 1 1 OSR HKG HKG EQU IND 21575606079 8589965341 4295887744 21575606079 8589965341 1 1 AC AC HKG FULLPAID FULLPAID COM CHN SGP 4294951333 2016-04-06 2016-04-06 2079-06-06 2016-04-06 2016-03-31 9999-12-31 2016-03-31 3128124 10 @CHING15 TW0002070000 2070 2070 BZBZM8 Y1566A10 2070.TWO 2070.TWO CHING CHAN OPTICAL TWD10 TW TWN 289109 214178 168055 Y A BZBZM80 EQ XTO TW TWD 107793 1 135248 C 1 1 OSR TPO TWN EQU IND 21585004175 21585004132 5050268356 21585004175 21585004132 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2016-04-06 2016-04-06 2079-06-06 2016-04-06 2016-03-28 9999-12-31 2016-03-28 3128947 10 @SHAND120 CNE100002748 CNE100002748 603029 603029 BDG29K Y768B510 603029.SS 603029.SS SHANDONG SWAN COTT 'A' CNY1 CN CHN 289518 214382 168254 Y A BDG29K3 EQ SHG CN CNY 98725 1 124412 C 1 1 OSR SHA CHN EQU IND 21585632113 21538284068 5000544996 21585632113 21538284068 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951836 2016-04-27 2016-04-27 2079-06-06 2016-04-27 2016-04-07 9999-12-31 2016-04-07 3129557 10 @RAYEN1 KR7228850004 KR7228850004 228850 228850 BYYD18 Y7S98210 228850.KQ 228850.KQ RAYENCE CO LTD KRW500 KR KOR 289145 214199 168076 Y A BYYD187 EQ KOS KR KRW 107371 1 134773 C 1 1 OSR KDQ KOR EQU 107371 IND 21585425850 21583308195 5035754202 21585425850 21583308195 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951297 2016-04-11 2016-04-11 2079-06-06 2016-04-11 2016-04-04 9999-12-31 2016-04-04 3130929 10 @SMRES1 IT0005176299 IT0005176299 SMR SMR BYQ9V2 T8T01E11 SMRR.MI^D19 SMRR.MI S.M.R.E. SPA NPV IT ITA 289389 214331 168214 Y D BYQ9V27 EQ MIL IT EUR 107264 1 134627 C 0 1 OSR BIT ITA EQU IND 21581652484 21581594092 5045995006 21581652484 21581594092 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951854 2019-04-25 2016-04-20 2016-04-20 2019-04-24 2019-04-25 2016-04-19 2019-04-25 2016-04-19 2019-04-24 3130988 10 @WISET1 AU000000WTC3 AU000000WTC3 WTC WTC BZ8GX8 Q9805610 WTC.AX WTC.AX WISETECH GLOBAL LT NPV AU AUS 289307 214253 168122 Y A BZ8GX83 EQ ASX AU AUD 107786 1 135237 C 1 1 OSR ASX AUS EQU IND 21584918753 21544374687 5037652522 21584918753 21544374687 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2016-04-11 2016-04-11 2079-06-06 2016-04-11 2016-03-24 9999-12-31 2016-03-24 3130996 10 @HYPEB1 KYG468321040 150 150 BYZWZT G4683210 0150.HK 0150.HK HYPEBEAST LTD HKD0.01 HK CYM 289146 214200 168077 Y A BYZWZT2 EQ HKG HK HKD 107859 1 135340 C 1 1 OSR HKG HKG EQU IND 21585295557 21575800338 5047442767 21585295557 0 1 AC AC HKG ORD ORD COM HKG CYM 4294951568 2016-04-11 2016-04-11 2079-06-06 2016-04-11 2016-04-01 9999-12-31 2016-04-01 3133061 10 @RAGHA3 INE912T01018 RPEL RPEL BD70SH Y7176A10 RAGV.NS RAGV.NS RAGHAV PRODUCTIVIT INR10 IN IND 289432 214365 168242 Y A BD70SH6 EQ NSE IN INR 107219 1 134568 C 1 1 OSR NSE IND EQU IND 236785070277 21580942026 5049967810 236785070277 21580942026 1 1 AC AC NSI ORD ORD COM IND IND 4294951893 2016-04-13 2024-08-08 2079-06-06 2016-04-13 2016-04-12 9999-12-31 2016-04-12 3133062 10 @LANCE6 INE359U01028 539841 539841 BQQ723 Y5S19D12 LANC.BO LANC.BO LANCER CONTAINER L INR5 (POST SUB) IN IND 289431 214364 168241 Y A BQQ7233 EQ BOM IN INR 107282 1 134658 C 1 1 OSR BOM IND EQU IND 21585875028 21582071161 5050290721 21585875028 21582071161 1 1 AC AC BSE ORD ORD COM IND IND 4294951744 2016-04-13 2016-04-13 2079-06-06 2016-04-13 2016-04-12 9999-12-31 2016-04-12 3133399 10 @LUENW1 KYG5700C1244 8217 8217 BNXHSK G5700C12 8217.HK 8217.HK JU FU TANG BIOTECH HKD0.16 HK CYM 289161 214210 168084 Y A BNXHSK4 EQ HKG HK HKD 106097 1 133384 C 1 1 OSR HKG HKG EQU IND 21576776192 21576733025 5047646281 21576776192 21576733025 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2016-04-12 2016-04-12 2079-06-06 2016-04-12 2016-04-05 9999-12-31 2016-04-05 3133500 10 @TAKAR20 JP3048210003 JP3048210003 9281 9281 BYYZYY J8074510 9281.T^B23 9281.T TAKARA LEBEN INFRA INFRASTRUCTURE FUND JP JPN 290363 214747 168585 Y D BYYZYY0 EQ TKS JP JPY 108324 1 135865 C 0 1 OSR TYO JPN EQU IND 21585555846 21585554388 5046457206 21585555846 21585554388 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951307 2023-02-02 2016-04-13 2016-06-02 2023-01-31 2023-02-01 2016-04-12 2023-01-31 2016-04-12 2023-01-31 3137075 10 @NINTE6 INE395U01014 NINSYS NINSYS BD3B63 Y7939R10 NINC.NS NINC.NS NINTEC SYSTEMS LTD INR10 IN IND 289430 214363 168240 Y A BD3B635 EQ NSE IN INR 107652 1 135090 C 1 1 OSR NSE IND EQU IND 21950778847 21584258337 5050644324 21950778847 21584258337 1 1 AC AC NSI ORD ORD COM IND IND 4294951203 2016-04-18 2016-04-18 2079-06-06 2016-04-18 2016-04-13 9999-12-31 2016-04-13 3138103 10 @NANJI42 CNE100002BD3 CNE100002BD3 603528 603528 BYZ31X Y6204310 603528.SS 603528.SS DUOLUN TECHNOLOGY 'A'CNY1 CN CHN 289751 214453 168311 Y A BYZ31X1 EQ SHG CN CNY 98768 1 124464 C 1 1 OSR SHA CHN EQU IND 21585916554 21543916964 5041746880 21585916554 21543916964 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2016-05-03 2016-05-03 2079-06-06 2016-05-03 2016-04-13 9999-12-31 2016-04-13 3138104 10 @YORHE1 CNE1000026T5 CNE1000026T5 002795 002795 BYZH1P Y9846M10 002795.SZ 002795.SZ YORHE FLUID INTELL 'A'CNY1 CN CHN 289534 214394 168265 Y A BYZH1P5 EQ SHE CN CNY 98282 1 123914 C 1 1 OSR SHE CHN EQU IND 21585857643 21544437678 5000519654 21585857643 21544437678 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2016-04-12 2016-04-28 2079-06-06 2016-04-28 2016-04-13 9999-12-31 2016-04-12 3140674 10 @SHANG204 CNE100002706 CNE100002706 300511 300511 BZB318 Y7692G10 300511.SZ 300511.SZ SHANGHAI XUERONG B 'A'CNY1 CN CHN 289780 214467 168323 Y A BZB3187 EQ SHE CN CNY 98699 1 124379 C 1 1 OSR SHE CHN EQU IND 21586005228 21538336141 5000558909 21586005228 21538336141 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951461 2016-05-04 2016-05-04 2079-06-06 2016-05-04 2016-04-14 9999-12-31 2016-04-14 3143096 10 @JIANG202 CNE1000026Y5 CNE1000026Y5 300509 300509 BYQF6Y Y444N610 300509.SZ 300509.SZ JIANGSU NEWAMSTAR 'A'CNY1 CN CHN 289427 214361 168238 Y A BYQF6Y2 EQ SHE CN CNY 98737 1 124424 C 1 1 OSR SHE CHN EQU IND 21586667395 21542752469 5000504509 21586667395 21542752469 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2016-04-22 2016-04-25 2079-06-06 2016-04-25 2016-04-22 9999-12-31 2016-04-22 3143964 10 @XINJI47 CNE100003HZ1 CNE100003HZ1 603101 603101 BYSTM9 Y972KJ10 603101.SS 603101.SS XINJIANG WINKA TIM A CNY1 CN CHN 289842 214499 168355 Y A BYSTM99 EQ SHG CN CNY 108132 1 135643 C 1 1 OSR SHA CHN EQU IND 21586040662 21586308981 5050721215 21586040662 21586308981 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 2016-05-06 2016-05-06 2079-06-06 2016-05-06 2016-04-18 9999-12-31 2016-04-18 3143966 10 @JILIN29 CNE1000026Z2 CNE1000026Z2 300510 300510 BYXH2L Y444N810 300510.SZ 300510.SZ JILIN JINGUAN ELEC A CNY1 CN CHN 289843 214498 168356 Y A BYXH2L0 EQ SHE CN CNY 98866 1 124567 C 1 1 OSR SHE CHN EQU IND 21586305460 21545335375 4297742942 21586305460 21545335375 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951817 2016-04-18 2016-05-06 2079-06-06 2016-05-06 2016-04-18 9999-12-31 2016-04-18 3144554 10 @ZHEJI209 CNE100002789 CNE100002789 603822 603822 BZB31B Y988D410 603822.SS 603822.SS ZHEJIANG JIAAO ENP 'A'CNY1 CN CHN 289629 214436 168295 Y A BZB31B0 EQ SHG CN CNY 98509 1 124171 C 1 1 OSR SHA CHN EQU IND 21586906265 21542803110 5035930945 21586906265 21542803110 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2016-04-28 2016-04-28 2079-06-06 2016-04-28 2016-04-27 9999-12-31 2016-04-27 3147219 10 @EQUIT134 INE988K01017 INE988K01017 EQUITAS EQUITAS BD2X4V Y2R9D810 EQHL.NS^B23 EQHL.NS EQUITAS HOLDINGS INR10 IN IND 289392 214335 168218 Y D BD2X4V6 EQ NSE IN INR 102649 1 129061 C 0 1 OSR NSE IND EQU 102649 IND 21586476693 21561897184 5000634596 21586476693 21561897184 1 1 DC DC NSI ORD ORD COM IND IND 4294951380 2023-02-05 2016-04-21 2016-04-21 2023-02-02 2023-02-06 2016-04-20 2023-02-05 2016-04-20 2023-02-02 3147691 10 @FORTE21 GB00BYYW3C20 GB00BYYW3C20 FORT FORT BYYW3C G3638E10 FORT.L FORT.L FORTERRA PLC ORD GBP0.01 GB GBR 289388 214330 168213 Y A BYYW3C2 EQ LON GB GBP 107796 1 135253 C 1 1 OSR LON GBR EQU IND 21585501132 21585066734 5050704333 21585501132 21585066734 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951893 2016-04-20 2016-04-20 2079-06-06 2016-04-21 2016-04-20 9999-12-31 2016-04-20 3148618 10 @RELIA192 AU000000RWC7 AU000000RWC7 RWC RWC BD1DM7 Q8068F10 RWC.AX RWC.AX RELIANCE WORLDWIDE NPV AU AUS 289742 214448 168307 Y A BD1DM79 EQ ASX AU AUD 108426 1 135991 C 1 1 OSR ASX AUS EQU IND 21585933741 21585818585 5050914594 21585933741 21585818585 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951637 2016-04-29 2016-04-29 2079-06-06 2016-04-29 2016-04-28 9999-12-31 2016-04-28 3149743 10 @ENDES7 CL0002266758 CL0002266758 ENDESA-AM ENDESA-AM BYMLZC P3716F10 ENDA.SN^L16 ENDA.SN ENDESA AMERICAS SA COM NPV CL CHL 289396 214337 168220 Y D BYMLZC5 EQ SGO CL CLP 108251 1 135789 C 0 1 OSR SCL CHL EQU 108251 IND 21586418326 21586418325 5050683815 21586418326 21586418325 1 1 DC DC SGO ORD ORD COM CHL CHL 4294951173 2016-12-29 2016-04-21 2016-04-21 2016-12-28 2016-12-29 2016-04-21 2016-12-29 2016-04-21 2016-12-28 3150844 10 @FIRST616 CNE1000027G0 CNE1000027G0 002797 002797 BD2YFQ Y2R9TR10 002797.SZ 002797.SZ FIRST CAPITAL SECU A CNY1 CN CHN 289928 214538 168395 Y A BD2YFQ1 EQ SHE CN CNY 108176 1 135690 C 1 1 OSR SHE CHN EQU IND 21586798811 21566434255 5001448450 21586798811 21566434255 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951354 2016-05-11 2016-05-11 2079-06-06 2016-05-11 2016-04-25 9999-12-31 2016-04-25 3150846 10 @ALYAM2 SA1420I0KC11 SA1420I0KC11 1304 1304 BD9XZF M0R68J10 1304.SE 1304.SE AL YAMAMAH STEEL I SAR10 SA SAU 290276 214701 168545 Y A BD9XZF0 EQ XRY SA SAR 107885 1 135368 C 1 1 OSR SAU SAU EQU IND 21585294786 21585037521 5041757382 21585294786 21585037521 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951910 2016-05-20 2016-05-20 2079-06-06 2016-05-22 2016-04-22 9999-12-31 2016-04-22 3150860 10 @EMROI1 KR7058970005 058970 058970 BYY4K3 Y2R89Z10 058970.KQ 058970.KQ EMRO INCORPORATED KRW500 KR KOR 289787 214470 168327 Y A BYY4K38 EQ KOS KR KRW 108177 1 135691 C 1 1 OSR KDQ KOR EQU IND 21586768412 21586768405 5042210011 21586768412 21586768405 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2016-05-04 2016-05-04 2079-06-06 2016-04-28 2016-04-25 9999-12-31 2016-04-25 3150899 10 @QUASE4 TW0004563002 TW0004563002 4563 4563 BD1DN7 Y7S68510 4563.TWO 4563.TWO QUASER MACHINE TOO TWD10 TW TWN 290371 214750 168587 Y A BD1DN76 EQ XTO TW TWD 108495 1 136125 C 1 1 OSR TPO TWN EQU IND 21588407001 21588406999 4297649716 21588407001 21588406999 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951844 2016-05-30 2016-05-30 2079-06-06 2016-05-30 2016-05-23 9999-12-31 2016-05-23 3151372 10 @HDISE1 PEP661501002 QUALSGC1 QUALSGC1 BJMZFX P0522M10 QUALSGC1.LM QUALSGC1.LM QUALITAS COMPANIA PEN1.00 PE PER 289439 214371 168248 Y A BJMZFX3 EQ LIM PE PEN 104038 1 130871 C 1 1 OSR LIN PER EQU FIN 21536537685 21536537684 5041065639 21536537685 21536537684 1 1 AC AC LMA ORD ORD COM PER PER 4294951344 2016-04-25 2016-04-25 2079-06-06 2014-01-31 2014-01-31 9999-12-31 2014-01-31 3151927 10 @TELEP55 ES0105128005 ES0105128005 BD1DLX E9015B10 TPZ.MC^G19 TPZ.MC TELEPIZZA SA EUR0.25 ES ESP 289598 214431 6054 Y D BD1DLX8 EQ MAD ES EUR 108195 1 135711 C 0 1 OSR MCE ESP PVT IND 21586820556 21586820521 5050903819 21586820556 21586820521 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951592 2019-07-26 2016-04-27 2016-04-27 2019-07-09 2019-07-26 2016-04-25 2019-07-26 2016-04-25 2019-07-09 3152325 10 @SUZHO30 CNE1000026V1 CNE1000026V1 002796 002796 BYV7L7 Y831CM10 002796.SZ 002796.SZ SUZHOU SHIJIA SCI. CNY1 A CN CHN 289883 214525 168381 Y A BYV7L71 EQ SHE CN CNY 97997 1 123594 C 1 1 OSR SHE CHN EQU IND 21587624188 21543089101 5041082006 21587624188 21543089101 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2016-05-09 2016-05-10 2079-06-06 2016-05-10 2016-05-09 9999-12-31 2016-05-09 3152385 10 @VOLPA1 NZVHTE0001S6 NZVHTE0001S6 VHT VHT BD6SZB Q9479B11 VHT.AX^E24 VHT.AX VOLPARA HEALTH TEC NPV AU NZL 289517 214379 168257 Y D BD6SZB4 EQ ASX AU AUD 107810 1 135269 C 0 1 OSR ASX AUS EQU IND 21586465245 21585186705 5035552842 21586465245 21585186705 1 1 DC DC ASX FULLPAID FULLPAID COM NZL NZL 4294951296 2024-05-22 2016-04-27 2016-04-27 2024-05-03 2024-05-22 2016-04-26 2024-05-22 2016-04-26 2024-05-03 3152459 10 @TECHN189 IT0005162406 IT0005162406 TGYM TGYM BD9Y5C T9200L10 TGYM.MI TGYM.MI TECHNOGYM S P A NPV IT ITA 289797 214480 168337 Y A BD9Y5C0 EQ MIL IT EUR 102685 1 129106 C 1 1 OSR BIT ITA EQU IND 21562814355 21562303827 4296235886 21562814355 21562303827 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951607 2016-05-03 2016-05-03 2079-06-06 2016-05-03 2016-04-29 9999-12-31 2016-04-29 3152611 10 @HUNAN47 CNE100002GD2 CNE100002GD2 603959 603959 BYQ7Q6 Y3761G10 603959.SS 603959.SS HUNAN BAILI ENGINE A CNY1 CN CHN 290107 214601 168452 Y A BYQ7Q60 EQ SHG CN CNY 98859 1 124558 C 1 1 OSR SHA CHN EQU IND 21586833448 21543774132 4297938843 21586833448 21543774132 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2016-05-17 2016-05-17 2079-06-06 2016-05-17 2016-04-26 9999-12-31 2016-04-26 3152632 10 @WEILO1 CNE100002797 CNE100002797 603779 603779 BYXDCG Y9538X10 603779.SS 603779.SS WEI LONG GRAPE WIN 'A'CNY1 CN CHN 290077 214592 168441 Y A BYXDCG3 EQ SHG CN CNY 98185 1 123804 C 1 1 OSR SHA CHN EQU IND 21586798816 21544006636 5041078224 21586798816 21544006636 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951473 2016-05-16 2016-05-16 2079-06-06 2016-05-16 2016-04-25 9999-12-31 2016-04-25 3153805 10 @LEHTO1 FI4000081138 FI4000081138 LEHTO LEHTO BD3CKX X5000P10 LEHTO.HE LEHTO.HE LEHTO GROUP OYJ NPV FI FIN 289765 214455 168315 Y A BD3CKX6 EQ HEL FI EUR 107801 1 135260 C 1 1 OSR HEL FIN EQU IND 21585110178 21585107518 5042960367 21585110178 21585107518 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951812 2016-04-28 2016-04-28 2079-06-06 2016-04-28 2016-04-27 9999-12-31 2016-04-27 3153810 10 @QATAR48 QA000PLE37B1 QFBQ QFBQ BD3CVR M8177410 QFBQ.QA QFBQ.QA LESHA BANK L.L.C QAR1 QA QAT 289918 214530 168387 Y A BD3CVR7 EQ DSM QA QAR 79902 1 101029 C 1 1 OSR DOH QAT EQU IND 21586818867 21474958128 5000470887 21586818867 21474958128 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951381 2016-04-27 2016-04-27 2079-06-06 2016-04-27 2016-04-25 9999-12-31 2016-04-25 3153811 10 @PARQU13 ES0105131009 ES0105131009 BD3CWD E7946J10 PQR.MC^L19 PQR.MC PARQUES REUNIDOS S EUR0.5 ES ESP 289655 214444 70739 Y D BD3CWD0 EQ MAD ES EUR 18991 1 26637 C 0 1 OSR MCE ESP EQU IND 21586919002 21586918983 4295889600 21586919002 21586918983 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951577 2019-12-05 2016-04-29 2016-04-29 2019-12-02 2019-12-05 2016-04-27 2019-12-05 2016-04-27 2019-12-02 3153812 10 @TOKMA2 FI4000197934 FI4000197934 TOKMAN TOKMAN BD3CWG X9078R10 TOKMAN.HE TOKMAN.HE TOKMANNI GROUP OYJ NPV FI FIN 289768 214457 168314 Y A BD3CWG3 EQ HEL FI EUR 107862 1 135343 C 1 1 OSR HEL FIN EQU IND 21585512698 21585512683 5042979166 21585512698 21585512683 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951536 2016-04-29 2016-04-29 2079-06-06 2016-05-03 2016-04-28 9999-12-31 2016-04-28 3153816 10 @GLOBA693 ES0105130001 ES0105130001 DOM DOM BD6SZ7 E5701X10 DOMI.MC DOMI.MC GLOBAL DOMINION AC EUR0.125 ES ESP 289597 214430 168293 Y A BD6SZ70 EQ MAD ES EUR 108193 1 135709 C 1 1 OSR MCE ESP EQU IND 21585296788 21585295497 4298431932 21585296788 21585295497 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951782 2016-04-27 2016-04-27 2079-06-06 2016-04-14 2016-04-26 9999-12-31 2016-04-14 3153875 10 @NANTO9 CNE100002BB7 603339 603339 BYZ79V Y619AX10 603339.SS 603339.SS SQUARE TECHNOLOGY A CNY1 CN CHN 290167 214637 168484 Y A BYZ79V7 EQ SHG CN CNY 106802 1 134112 C 1 1 OSR SHA CHN EQU IND 21586906203 21544699892 5000565864 21586906203 21544699892 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2016-05-19 2016-05-19 2079-06-06 2016-05-19 2016-04-27 9999-12-31 2016-04-27 3155206 10 @SICHU84 CNE100002BK8 002798 002798 BYMLND Y793AA10 002798.SZ 002798.SZ DO&SHUIHUA GROUP A CNY1 CN CHN 290249 214687 168532 Y A BYMLND2 EQ SHE CN CNY 96913 1 122192 C 1 1 OSR SHE CHN EQU IND 21587014931 21539265515 5037360747 21587014931 21539265515 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951638 2016-05-25 2016-05-25 2079-06-06 2016-05-25 2016-04-28 9999-12-31 2016-04-28 3155212 10 @MOTOR41 AU000000MTO9 AU000000MTO9 MTO MTO BYQB1M Q6508Q10 MTO.AX MTO.AX MOTORCYCLE HLDGS L NPV AU AUS 289630 214433 168297 Y A BYQB1M3 EQ ASX AU AUD 108309 1 135849 C 1 1 OSR ASX AUS EQU IND 21587053070 21587053072 5050704013 21587053070 21587053072 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951524 2016-04-29 2016-04-29 2079-06-06 2016-04-29 2016-04-28 9999-12-31 2016-04-28 3155283 10 @ASITB1 BE0974497290 ALEMS ALEMS BT25T3 B3S09T10 ALEMS.BR ALEMS.BR EUROPEAN MEDICAL NPV (POST SPLIT) BE BEL 289948 214543 168399 Y A BT25T31 EQ BRU BE EUR 108029 1 135533 C 1 1 OSR EBR BEL EQU IND 21586058339 21586039948 4297909600 21586058339 21586039948 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951279 2016-05-10 2016-05-10 2079-06-06 2016-05-11 2016-04-28 9999-12-31 2016-04-28 3155966 10 @RESUR5 SE0007665823 RESURS RESURS BD718Q W7552F10 RESURS.ST^J25 RESURS.ST RESURS HOLDING AB NPV SE SWE 289654 214441 168301 Y D BD718Q8 EQ OME SE SEK 108098 1 135609 C 1 1 OSR STO SWE PVT IND 21586404811 21586316269 4297847546 21586404811 21586316269 1 1 DC AC STO ORD ORD COM SWE SWE 4294951380 2025-10-28 2016-04-29 2016-04-29 2025-10-27 2025-10-28 2016-04-22 2025-10-28 2016-04-22 2025-10-27 3155971 10 @HANGZ35 CNE1000027N6 CNE1000027N6 300512 300512 BDGLG0 Y3043P10 300512.SZ 300512.SZ HANGZHOU ZHONGYA M A CNY1 CN CHN 290270 214695 168539 Y A BDGLG09 EQ SHE CN CNY 98316 1 123948 C 1 1 OSR SHE CHN EQU IND 21587110977 21538371331 5000534659 21587110977 21538371331 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2016-05-26 2016-05-26 2079-06-06 2016-05-26 2016-04-29 9999-12-31 2016-04-29 3155989 10 @POLSK20 PLPBKM000012 PLPBKM000012 BKMw BYMY0X X6S50611 PBKM.WA^D22 PBKM.WA POLSKI BANK KOM.MA PLN0.50 PL POL 289656 214442 168302 Y D BYMY0X0 EQ XWR PL PLN 107694 1 135137 C 0 1 OSR WAR POL EQU IND 21594008868 21584407080 5000482467 21584407080 0 1 DC DC BCO ORD ORD COM POL POL 4294951284 2022-04-08 2016-04-29 2016-04-29 2021-12-20 2022-08-10 2016-04-28 2022-04-08 2016-04-28 2021-12-20 3155991 10 @OSTEO3 KR7226400000 KR7226400000 226400 226400 BYN4VR Y6S04210 226400.KQ 226400.KQ OSTEONIC CO LTD KRW500 KR KOR 289786 214469 168326 Y A BYN4VR0 EQ KOS KR KRW 108322 1 135862 C 1 1 OSR KDQ KOR EQU IND 21587105432 21587105431 5050914972 21587105432 21587105431 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2016-05-04 2016-05-04 2079-06-06 2016-05-04 2016-04-29 9999-12-31 2016-04-29 3156011 10 @CEREN4 SE0008241558 CRNO B CRNO B BYZ7PN W2170Q11 CRNOSb.ST CRNOSb.ST CERENO SCIENTIFIC SER'B'NPV SE SWE 290896 215071 168946 Y A BYZ7PN1 EQ OME SE SEK 121606 1 153546 C 1 1 OSR STO SWE EQU IND 21589567710 21589566621 5050720822 21589567710 21589566621 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2016-06-22 2016-06-22 2079-06-06 2016-06-22 2016-06-09 9999-12-31 2016-06-09 3156046 10 @WONIK4 KR7240810002 KR7240810002 240810 240810 BZ8TP8 Y9690V10 240810.KQ 240810.KQ WONIK IPS CO LTD KRW500 (POST DEMERGER) KR KOR 289750 214452 168310 Y A BZ8TP86 EQ KOS KR KRW 108321 1 135861 C 1 1 OSR KDQ KOR EQU 108321 IND 21587076100 21587076088 5050914865 21587076100 21587076088 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2016-05-02 2016-05-03 2079-06-06 2016-05-02 2016-04-29 9999-12-31 2016-04-29 3156108 10 @SALUT1 MYQ0183OO002 MYQ0183OO002 SALUTE SALUTE BYMJ73 Y7454D10 SALU.KL SALU.KL SALUTICA BHD NPV MY MYS 290126 214618 168466 Y A BYMJ734 EQ KLS MY MYR 108291 1 135829 C 1 1 OSR KUL MYS EQU IND 21587992873 21585715201 5040052577 21587992873 21585715201 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951251 2016-05-17 2016-05-17 2079-06-06 2016-05-18 2016-05-16 9999-12-31 2016-05-16 3156138 10 @QTGRO1 FI4000198031 QTCOM QTCOM BYZQHX X6S9D410 QTCOM.HE QTCOM.HE QT GROUP OYJ NPV FI FIN 289769 214458 168313 Y A BYZQHX2 EQ HEL FI EUR 108407 1 135960 C 1 1 OSR HEL FIN EQU IND 21587055036 21587043092 5050914753 21587055036 21587043092 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951199 2016-05-02 2016-05-02 2079-06-06 2016-05-02 2016-04-28 9999-12-31 2016-04-28 3156188 10 @AFTER4 AU000000AFY2 AU000000AFY2 AFY AFY BD2X41 Q3582R10 AFY.AX^G17 AFY.AX AFTERPAY HOLDINGS NPV AU AUS 289801 214482 168339 Y D BD2X416 EQ ASX AU AUD 108394 1 135940 C 0 1 OSR ASX AUS EQU IND 21587221290 21587221431 5050710481 21587221290 21587221431 1 1 DC DC ASX ORD ORD COM AUS AUS 4294951765 2017-07-11 2016-05-03 2016-05-04 2017-06-28 2017-07-11 2016-05-02 2017-07-11 2016-05-02 2017-06-28 3156218 10 @KERLI2 FR0013156007 FR0013156007 ALKLK ALKLK BYQ7SJ F5431S11 ALKLK.PA ALKLK.PA KERLINK EUR0.27 FR FRA 290237 214678 168519 Y A BYQ7SJ7 EQ PAR FR EUR 108030 1 135534 C 1 1 OSR EPA FRA EQU IND 21586058340 21586042067 5040044000 21586058340 21586042067 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 2016-05-23 2016-05-23 2079-06-06 2016-05-24 2016-05-03 9999-12-31 2016-05-03 3160209 10 @MORSE4 GB00BZ6C4F71 GB00BZ6C4F71 MCL MCL BZ6C4F G6276410 MCLM.L^B23 MCLM.L MORSES CLUB PLC ORD GBP0.01 GB GBR 289837 214495 168349 Y D BZ6C4F7 EQ LON GB GBP 108373 1 135918 C 0 1 OSR LON GBR PVT IND 21587363056 21587308473 4298422891 21587363056 21587308473 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951380 2023-02-13 2016-05-05 2016-05-05 2023-02-10 2023-02-13 2016-05-04 2023-02-13 2016-05-04 2023-02-10 3162421 10 @THYRO2 INE594H01019 THYROCARE THYROCARE BYQ7XG Y8T01E10 THYO.NS THYO.NS THYROCARE TECHNOL INR10 IN IND 289871 214517 168374 Y A BYQ7XG9 EQ NSE IN INR 98486 1 124145 C 1 1 OSR NSE IND EQU 98486 IND 21558716052 21545335132 4298000994 21558716052 21545335132 1 1 AC AC NSI ORD ORD COM IND IND 4294951279 2016-05-09 2016-05-09 2079-06-06 2016-05-09 2016-05-09 9999-12-31 2016-05-09 3162510 10 @MIDWI4 GB00BYSXWW41 GB00BYSXWW41 MIDW MIDW BYSXWW G6113M10 MIDWM.L MIDWM.L MIDWICH GROUP PLC ORD GBP0.01 GB GBR 289856 214507 168364 Y A BYSXWW4 EQ LON GB GBP 108392 1 135938 C 1 1 OSR LON GBR EQU IND 21587499683 21587302114 5050918201 21587499683 21587302114 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951220 2016-05-05 2016-05-05 2079-06-06 2016-05-06 2016-05-05 9999-12-31 2016-05-05 3162596 10 @XTRAD1 PLXTRDM00011 XTB XTB BZ059D X9816911 XTB.WA XTB.WA XTB SA PLN0.05 PL POL 289915 214528 168383 Y A BZ059D5 EQ XWR PL PLN 107848 1 135321 C 1 1 OSR WAR POL EQU IND 21585818292 21585430640 5001188169 21585818292 21585430640 1 1 AC AC WSE ORD ORD COM POL POL 4294951366 2016-05-09 2016-05-09 2079-06-06 2016-05-06 2016-05-05 9999-12-31 2016-05-05 3162867 10 @HAITA13 KR7101530004 KR7101530004 101530 101530 BYZ7LT Y2R83H12 101530.KS 101530.KS HAITAI CONFECTIONE KRW500 KR KOR 289930 214540 168397 Y A BYZ7LT9 EQ KRX KR KRW 41954 2 135958 C 1 1 OSR KRX KOR EQU 41954 IND 21587236224 21587236197 4295880991 21587236224 21587236197 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 2016-05-05 2016-05-11 2079-06-06 2016-05-11 2016-05-03 9999-12-31 2016-05-03 3162868 10 @YADEA1 KYG9830F1063 KYG9830F1063 1585 1585 BZ04KX G9830F10 1585.HK 1585.HK YADEA GROUP HOLDIN USD0.00001 XH CYM 290164 214634 168481 Y A BZ04KX9 EQ HKG HK HKD 106272 1 133561 C 1 1 OSR HKG HKG EQU IND 21586834314 21571403510 5046663627 21586834314 21571403510 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951708 2016-05-19 2016-05-19 2079-06-06 2016-05-19 2016-05-09 9999-12-31 2016-05-09 3166462 10 @BAJAJ32 INE411U01027 BAJAJHCARE BAJAJHCARE BP6QR1 Y4588J12 BAJH.NS BAJH.NS BAJAJ HEALTHCARE L POST SUB INR5 IN IND 290113 214607 168459 Y A BP6QR16 EQ NSE IN INR 107355 1 134754 C 1 1 OSR NSE IND EQU IND 21857346850 21582997070 4298480998 21857346850 21582997070 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2016-05-10 2016-05-10 2079-06-06 2016-05-10 2016-05-09 9999-12-31 2016-05-09 3166464 10 @UJJIV1 INE334L01012 INE334L01012 UJJIVAN UJJIVAN BZBW3M Y9T34H10 UJVF.NS^E24 UJVF.NS UJJIVAN FIN SERV INR10 IN IND 290155 214626 168474 Y D BZBW3M2 EQ NSE IN INR 99267 1 125039 C 0 1 OSR NSE IND EQU 99267 IND 21578741905 21547262425 4298112069 21578741905 21547262425 1 1 DC DC NSI ORD ORD COM IND IND 4294951380 2024-05-06 2016-05-10 2016-05-10 2024-05-02 2024-05-06 2016-05-09 2024-05-05 2016-05-09 2024-05-02 3166717 10 @HANGS16 KYG4288S1066 3626 3626 BYQ0MW G4288S10 3626.HK 3626.HK EAST NOVA HLDGS HKD0.01 HK CYM 290124 214616 168467 Y A BYQ0MW7 EQ HKG HK HKD 107605 1 135040 C 1 1 OSR HKG HKG EQU IND 21578847937 21578808545 5048323714 21578847937 21578808545 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951791 2016-05-18 2016-05-18 2079-06-06 2016-05-18 2016-05-10 9999-12-31 2016-05-10 3166730 10 @DRONE3 AU000000DRO2 DRO DRO BYV1JW Q3278G10 DRO.AX DRO.AX DRONESHIELD LTD NPV AU AUS 290892 215067 168944 Y A BYV1JW4 EQ ASX AU AUD 108444 1 136030 C 1 1 OSR ASX AUS EQU IND 21587934028 21587823863 5050721044 21587934028 21587823863 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365429 2016-05-16 2016-06-22 2079-06-06 2016-06-22 2016-05-14 9999-12-31 2016-05-14 3166835 10 @TEMHO1 BYYGB3 8346.HK^A21 8346.HK TEM HOLDINGS LTD HKD0.01 HK CYM 290123 214615 168468 Y D BYYGB31 EQ HKG HK HKD 107465 1 134895 C 0 1 OSR HKG HKG EQU IND 21587104691 21581942537 5050280996 21587104691 21581942537 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951831 2021-01-13 2016-05-18 2016-05-18 2020-12-17 2021-01-13 2016-05-10 2021-01-12 2016-05-10 2020-12-17 3166856 10 @HOTEL187 GB00BYZC3B04 HOTC HOTC BYZC3B G4611Y10 HOTC.L^A24 HOTC.L HOTEL CHOCOLAT GRO ORD GBP0.001 GB GBR 289914 214527 168382 Y D BYZC3B0 EQ LON GB GBP 107697 1 135141 C 0 1 OSR LON GBR EQU IND 21584108490 21583920941 5044197947 21584108490 21583920941 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951432 2024-01-26 2016-05-09 2016-05-09 2024-01-25 2024-01-26 2016-05-09 2024-01-26 2016-05-09 2024-01-25 3166890 10 @BHART7 INE752P01024 INE752P01024 FRETAIL FRETAIL BZ05GC Y0R8CN11 FRTL.NS FRTL.NS FUTURE RETAIL LTD INR2 IN IND 292249 215794 169554 Y S BZ05GC3 EQ NSE IN INR 109355 1 137388 C 1 1 OSR NSE IND EQU 109355 IND 21594547654 21594547655 5051775753 21594547654 21594547655 1 1 AC AC NSI ORD ORD COM IND IND 4294951391 2016-08-29 2016-08-29 2079-06-06 2016-08-29 2016-08-26 9999-12-31 2016-08-26 3166915 10 @LIVEH1 AU000000LVH1 LVH LVH BZBHZ7 Q5581610 LVH.AX^C25 LVH.AX LIVEHIRE LTD NPV AU AUS 290533 214855 168752 Y D BZBHZ76 EQ ASX AU AUD 108441 1 136021 C 0 1 OSR ASX AUS EQU IND 21587781480 21587763919 5050699834 21587781480 21587763919 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2025-03-04 2016-06-10 2016-06-10 2025-02-27 2025-03-04 2016-06-09 2025-03-04 2016-06-09 2025-02-27 3167368 10 @CROMP7 INE299U01018 INE299U01018 CROMPTON CROMPTON BD87BS Y1786D10 CROP.NS CROP.NS CROMPTON GREAVES C INR2 IN IND 290056 214578 168430 Y A BD87BS8 EQ NSE IN INR 108493 1 136123 C 1 1 OSR NSE IND EQU 108493 IND 21587777041 21587776554 5045879589 21587777041 21587776554 1 1 AC AC NSI ORD ORD COM IND IND 4294951630 2016-05-13 2016-05-13 2079-06-06 2016-05-13 2016-05-11 9999-12-31 2016-05-11 3167544 10 @BANKG25 ID1000137003 BGTG BGTG BYYT1R Y0633A10 BGTG.JK BGTG.JK BANK GANESHA TBK IDR100 ID IDN 289977 214551 168408 Y A BYYT1R4 EQ IDX ID IDR 89038 1 111899 C 1 1 OSR JAK IDN EQU BNK 21587763936 21538243495 5000682497 21587763936 21538243495 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2016-05-12 2016-05-12 2079-06-06 2016-05-12 2016-05-11 9999-12-31 2016-05-11 3167817 10 @MOTOR42 GB00BD0SFR60 GB00BD0SFR60 MOTR MOTR BD0SFR G632A510 MOTR.L MOTR.L MOTORPOINT GROUP ORD GBP0.01 GB GBR 290052 214574 168426 Y A BD0SFR6 EQ LON GB GBP 108457 1 136059 C 1 1 OSR LON GBR EQU IND 21587854891 21587854367 5050923248 21587854891 21587854367 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951525 2016-05-12 2016-05-12 2079-06-06 2016-05-13 2016-05-12 9999-12-31 2016-05-12 3169810 10 @COIMA1 IT0005136681 BYSVKN T3R2BL10 CRES.MI^H22 CRES.MI COIMA RES SPA NPV IT ITA 290097 214595 168446 Y D BYSVKN5 EQ MIL IT EUR 106470 1 133766 C 0 1 OSR BIT ITA EQU IND 21579289660 21578560827 5048024816 21579289660 21578560827 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951332 2022-08-12 2016-05-13 2016-05-13 2022-08-09 2022-08-12 2016-05-12 2022-08-12 2016-05-12 2022-08-09 3169901 10 @REDBU5 AU0000303976 ATG ATG BRJRGL Q8052913 ATG.AX ATG.AX ARTICORE GROUP LTD NPV AU AUS 290094 214587 168442 Y A BRJRGL3 EQ ASX AU AUD 108114 1 135625 C 1 1 OSR ASX AUS EQU 108114 IND 21587383852 21586612784 5046037226 21587383852 21586612784 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951194 2016-05-16 2016-05-16 2079-06-06 2016-05-16 2016-05-13 9999-12-31 2016-05-13 3169984 10 @BOCAV1 SG9999015267 SG9999015267 2588 2588 BYZJV1 Y0929210 2588.HK 2588.HK BOC AVIATION LTD NPV HK SGP 290349 214736 168574 Y A BYZJV17 EQ HKG HK HKD 105030 1 132078 C 1 1 OSR HKG HKG EQU IND 21579280089 21574505157 5000050143 21579280089 21574505157 1 1 AC AC HKG ORD ORD COM SGP SGP 4294951369 2016-06-01 2016-06-01 2079-06-06 2016-06-01 2016-05-19 9999-12-31 2016-05-19 3172368 10 @LITHI13 AU000000LPI1 LPI LPI BYV9P5 Q5594Q10 LPI.AX^C24 LPI.AX LITHIUM POWER INTL NPV AU AUS 291349 215311 169136 Y D BYV9P53 EQ ASX AU AUD 108831 1 136610 C 0 1 OSR ASX AUS EQU IND 21590446360 21590446361 5050998281 21590446360 21590446361 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2024-03-15 2016-06-24 2016-07-11 2024-03-05 2024-03-15 2016-06-23 2024-03-15 2016-06-23 2024-03-05 3172415 10 @JOULE1 GB00BZ059357 JOUL JOULES GROUP PLC ORD GBP0.01 GB GBR 290271 214696 168540 Y D BZ05935 EQ LON GB GBP 107378 1 134782 C 1 1 OSR SEA GBR IPO 21583310322 21588498568 5050919915 21583310322 21588498568 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951678 2022-12-19 2016-05-25 2016-05-25 2022-11-14 2022-12-19 2016-05-25 2022-12-19 2016-05-25 2022-11-14 3174268 10 @HUBEI42 CNE1000027R7 300516 300516 BYXNTC Y374D010 300516.SZ 300516.SZ HUBEI JIUZHIYANG I 'A' CNY1 CN CHN 290416 214790 168619 Y A BYXNTC8 EQ SHE CN CNY 99007 1 124733 C 1 1 OSR SHE CHN EQU IND 21587991752 21545422037 5043338754 21587991752 21545422037 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2016-06-02 2016-06-02 2079-06-06 2016-06-02 2016-05-16 9999-12-31 2016-05-16 3174273 10 @PHILI131 NL0011821392 NL0011821392 LIGHT LIGHT BYY7VY N8063K10 LIGHT.AS LIGHT.AS SIGNIFY NV EUR0.01 NL NLD 290292 214715 168557 Y A BYY7VY5 EQ AMS NL EUR 108294 1 135832 C 1 1 OSR AMS NLD EQU IND 21587016287 21586971901 5050986901 21587016287 21586971901 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951633 2016-05-26 2016-05-26 2079-06-06 2016-05-27 2016-05-16 9999-12-31 2016-05-16 3174278 10 @CHINA1999 CNE100002896 CNE100002896 601611 601611 BYY7YM Y1518T10 601611.SS 601611.SS CHINA NUCLEAR ENGI A CNY1 CN CHN 290417 214789 168620 Y A BYY7YM4 EQ SHG CN CNY 107005 1 134317 C 1 1 OSR SHA CHN EQU IND 21587991740 21545335378 5037087071 21587991740 21545335378 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2016-06-06 2016-06-06 2079-06-06 2016-06-06 2016-05-16 9999-12-31 2016-05-16 3174279 10 @SKSHU1 CNE1000027D7 CNE1000027D7 603737 603737 BYY7YQ Y806G410 603737.SS 603737.SS SKSHU PAINT CO LTD A CNY1 CN CHN 290418 214791 168621 Y A BYY7YQ8 EQ SHG CN CNY 98661 1 124341 C 1 1 OSR SHA CHN EQU IND 21587991746 21537459408 5000524471 21587991746 21537459408 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951949 2016-06-03 2016-06-03 2079-06-06 2016-06-03 2016-05-16 9999-12-31 2016-05-16 3174281 10 @MAISO20 FR0013153541 FR0013153541 MDM MDM BYY8LS F5946310 MDM.PA MDM.PA MAISONS DU MONDE EUR3.24 FR FRA 290293 214714 168556 Y A BYY8LS2 EQ PAR FR EUR 107257 1 134618 C 1 1 OSR EPA FRA EQU IND 21583792166 21581840232 5040185258 21583792166 21581840232 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951512 2016-05-26 2016-05-26 2079-06-06 2016-05-27 2016-05-16 9999-12-31 2016-05-16 3174440 10 @BEIJI193 CNE1000027P1 CNE1000027P1 300513 300513 BYXPS2 Y0R8J210 300513.SZ 300513.SZ BEIJING E-TECHSTAR 'A'CNY1 CN CHN 290829 215034 168915 Y A BYXPS27 EQ SHE CN CNY 106749 1 134059 C 1 1 OSR SHE CHN EQU IND 21588726864 21539091139 5000514318 21588726864 21539091139 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2016-05-26 2016-05-30 2079-06-06 2016-05-30 2016-05-26 9999-12-31 2016-05-26 3174445 10 @YAMAM3 JP3943100002 2820 2820 BYYL7Z J9595310 2820.T 2820.T YAMAMI COMPANY NPV JP JPN 290740 214989 168876 Y A BYYL7Z0 EQ TKS JP JPY 108537 1 136193 C 1 1 OSR TYO JPN EQU IND 21588015183 21587934356 5050914941 21588015183 21587934356 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2016-06-17 2016-06-17 2079-06-06 2016-06-17 2016-05-17 9999-12-31 2016-05-17 3174446 10 @NOUSO1 JP3759570009 JP3759570009 3541 3541 BYYLF0 J2226110 3541.T 3541.T NOUSOUKEN CO NPV JP JPN 290705 214970 168860 Y A BYYLF01 EQ TKS JP JPY 108470 1 136075 C 1 1 OSR TYO JPN EQU IND 21588015169 21587929028 5050924129 21588015169 21587929028 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 2016-06-16 2016-06-16 2079-06-06 2026-04-27 2016-06-16 2016-05-17 9999-12-31 2016-05-17 3174448 10 @ATRAE1 JP3121890002 JP3121890002 6194 6194 BYYLGL J0339C10 6194.T 6194.T ATRAE INC NPV JP JPN 290664 214947 168838 Y A BYYLGL9 EQ TKS JP JPY 108536 1 136192 C 1 1 OSR TYO JPN EQU IND 21588015144 21587934295 5050922689 21588015144 21587934295 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2016-06-15 2016-06-15 2079-06-06 2016-06-15 2016-05-17 9999-12-31 2016-05-17 3174449 10 @HOPEI1 JP3837640006 JP3837640006 6195 6195 BYYLH3 J2240Y10 6195.T 6195.T HOPE INC NPV JP JPN 290663 214946 168837 Y A BYYLH38 EQ TKS JP JPY 108469 1 136074 C 1 1 OSR TYO JPN EQU IND 21588015161 21587934294 5040202152 21588015161 21587934294 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2016-06-15 2016-06-15 2079-06-06 2016-06-15 2020-08-25 9999-12-31 2016-06-15 3175541 10 @SHANG205 CNE1000029B7 CNE1000029B7 603131 603131 BYQPN0 Y768B810 603131.SS 603131.SS SHANGHAI HUGONG EL A CNY1 CN CHN 290442 214804 168628 Y A BYQPN07 EQ SHG CN CNY 98232 1 123854 C 1 1 OSR SHA CHN EQU IND 21588069946 21539560223 5000571100 21588069946 21539560223 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951849 2016-06-07 2016-06-07 2079-06-06 2016-06-07 2016-05-18 9999-12-31 2016-05-18 3177015 10 @ONCIM1 GB00BYQ94H38 GB00BYQ94H38 ONC ONC BYQ94H G6750T10 ONCON.L^D25 ONCON.L ONCIMMUNE HLDGS ORD GBP0.01 GB GBR 290146 214623 168471 Y D BYQ94H3 EQ LON GB GBP 108199 1 135715 C 0 1 OSR LON GBR EQU IND 21586864192 21586818870 5050903730 21586864192 21586818870 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951271 2025-04-28 2016-05-17 2016-05-17 2025-03-17 2025-04-28 2016-04-26 2025-04-28 2016-04-26 2025-03-17 3177051 10 @ENORA1 SE0008216329 SE0008216329 ERMA ERMA BYY7W0 W3R31A10 ERMA.ST ERMA.ST ENORAMA PHARMA AB NPV SE SWE 291644 215515 169324 Y A BYY7W08 EQ OME SE SEK 108415 2 146473 C 1 1 OSR STO SWE EQU IND 21589447964 21589446371 5050902994 21589447964 21589446371 1 1 AC AC STO ORD ORD COM SWE SWE 4294951267 2016-06-10 2016-06-10 2079-06-06 2016-06-10 2016-06-07 9999-12-31 2016-06-07 3177103 10 @XINJI48 CNE1000027H8 CNE1000027H8 002800 002800 BYYLF1 Y972BY10 002800.SZ 002800.SZ XINJIANG TIANSHUN A CNY1 CN CHN 290828 215033 168914 Y A BYYLF12 EQ SHE CN CNY 106788 1 134098 C 1 1 OSR SHE CHN EQU IND 21588726866 21543191927 5041746997 21588726866 21543191927 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951745 2016-05-30 2016-05-30 2079-06-06 2016-05-30 2016-05-31 9999-12-31 2016-05-30 3177480 10 @AWSHO1 JP3160910000 3937 3937 BDB606 J9384P10 3937.T 3937.T UBICOM HOLDINGS I NPV JP JPN 290835 215041 168920 Y A BDB6063 EQ TKS JP JPY 108538 1 136195 C 1 1 OSR TYO JPN EQU IND 21588061233 21588015258 5050912869 21588061233 21588015258 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2016-06-22 2016-06-21 2079-06-06 2016-06-21 2016-05-19 9999-12-31 2016-05-19 3177481 10 @JLEAS1 JP3386590008 7187 7187 BDB607 J2905P10 7187.T 7187.T J-LEASE CO LTD NPV JP JPN 290836 215039 168919 Y A BDB6074 EQ TKS JP JPY 108544 1 136204 C 1 1 OSR TYO JPN EQU IND 21588110706 21588072379 5050912377 21588110706 21588072379 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951379 2016-06-22 2016-06-22 2079-06-06 2016-06-22 2016-05-19 9999-12-31 2016-05-19 3177483 10 @XIANG9 CNE1000027Y3 CNE1000027Y3 002799 002799 BYMJ6M Y972BX10 002799.SZ 002799.SZ XI AN GLOBAL PRINT 'A'CNY1 CN CHN 290468 214816 168727 Y A BYMJ6M6 EQ SHE CN CNY 96671 1 121897 C 1 1 OSR SHE CHN EQU IND 21588135636 21483260189 5000524426 21588135636 21483260189 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2016-05-20 2016-06-08 2079-06-06 2016-06-08 2016-05-19 9999-12-31 2016-05-19 3177484 10 @PARAG114 INE883N01014 INE883N01014 PARAGMILK PARAGMILK BYQPY6 Y6727Q10 PAMF.NS PAMF.NS PARAG MILK FOODS INR10 IN IND 290208 214656 168498 Y A BYQPY60 EQ NSE IN INR 105012 1 132056 C 1 1 OSR NSE IND EQU 105012 IND 21587506220 21561678886 5001356875 21587506220 21561678886 1 1 AC AC NSI ORD ORD COM IND IND 4294951436 2016-05-19 2016-05-19 2079-06-06 2016-05-19 2016-05-18 9999-12-31 2016-05-18 3177501 10 @CIMED1 JP3346190006 JP3346190006 3540 3540 BDGV6P J0791R10 3540.T^L25 3540.T C.I.MEDICAL CO LTD NPV JP JPN 290741 214990 168877 Y D BDGV6P4 EQ TKS JP JPY 108646 1 136376 C 0 1 OSR TYO JPN EQU IND 21588597837 21587724673 4298524460 21588597837 21587724673 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951293 2025-12-15 2016-06-17 2016-06-17 2025-12-12 2025-12-15 2016-06-17 2016-05-25 2025-12-14 2016-05-25 2025-12-12 3177541 10 @GTNLT1 AU000000GTN3 AU000000GTN3 GTN GTN BYQPN5 Q4352Y10 GTN.AX GTN.AX GTN LTD NPV AU AUS 291354 215315 169138 Y A BYQPN52 EQ ASX AU AUD 108578 1 136263 C 1 1 OSR ASX AUS EQU IND 21588986686 21588986687 5050986074 21588986686 21588986687 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951568 2016-06-01 2016-07-11 2079-06-06 2016-06-01 2016-05-31 9999-12-31 2016-05-31 3177550 10 @SDXEN1 GB00BJ5JNL69 GB00BJ5JNL69 3KX SDXl G7943N10 3KX.BE^B25 SDXl.BCO SDX ENERGY PLC ORD GBP0.01 GB GBR 290200 123132 99401 Y D BJ5JNL6 EQ LON GB GBP 70790 1 89179 C 0 1 OSR BER DEU EQU IND 21588488685 8591020054 5068929599 21475011191 8591020054 0 1 DC AC BCO FULLPAID FULLPAID COM GBR GBR 4294951997 2025-02-03 2016-05-19 2016-05-19 2025-01-31 2025-07-21 2016-05-19 2025-02-03 2016-05-19 2025-01-31 3177716 10 @HUNAN48 CNE1000027Q9 CNE1000027Q9 300515 300515 BYSYTN Y3767910 300515.SZ 300515.SZ HUNAN SUNDAY SCIEN 'A'CNY1 CN CHN 290469 214817 168728 Y A BYSYTN7 EQ SHE CN CNY 99065 1 124793 C 1 1 OSR SHE CHN EQU IND 21588209613 21544053095 5040932030 21588209613 21544053095 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2016-05-23 2016-06-08 2079-06-06 2016-06-08 2016-05-20 9999-12-31 2016-05-20 3177795 10 @STRIK19 JP3399780000 6196 6196 BD6C2P J7674S10 6196.T 6196.T STRIKE GP CO LTD NPV JP JPN 290837 215040 168921 Y A BD6C2P9 EQ TKS JP JPY 108746 1 136498 C 1 1 OSR TYO JPN EQU IND 21588196615 21588139610 5040056468 21588196615 21588139610 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2016-06-22 2016-06-21 2079-06-06 2016-06-21 2016-05-23 9999-12-31 2016-05-23 3177804 10 @CHONG70 CNE1000028B9 601127 601127 BZ8VFD Y1586E10 601127.SS 601127.SS SERES GROUP CO LTD 'A'CNY1 CN CHN 290665 214948 168839 Y A BZ8VFD7 EQ SHG CN CNY 96794 1 122042 C 1 1 OSR SHA CHN EQU 96794 IND 21588443535 21538550608 5035392622 21588443535 21538550608 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951705 2016-06-15 2016-06-15 2079-06-06 2016-06-15 2016-05-23 9999-12-31 2016-05-23 3179633 10 @FORFA1 NL0011832811 NL0011832811 FFARM FFARM BD6S9Q N3325Y10 FFARM.AS FFARM.AS FORFARMERS NV EUR0.01 NL NLD 290238 214679 168520 Y A BD6S9Q7 EQ AMS NL EUR 109029 1 136904 C 1 1 OSR AMS NLD EQU IND 21588016367 21588016366 5000043171 21588016367 21588016366 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951451 2016-05-23 2016-05-23 2079-06-06 2016-05-24 2016-05-24 9999-12-31 2016-05-23 3179654 10 @KAMUX1 FI4000206750 FI4000206750 KAMUX KAMUX BD6S90 X4S8N610 KAMUX.HE KAMUX.HE KAMUX OYJ NPV FI FIN 297245 219074 172368 Y A BD6S901 EQ HEL FI EUR 108431 1 136001 C 1 1 OSR HEL FIN EQU IND 21587733380 21587716593 5046028632 21587733380 21587716593 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951525 2017-05-12 2017-05-12 2079-06-06 2017-05-16 2017-05-11 9999-12-31 2017-05-11 3179670 10 @COLEG1 PEP763001000 BD9WQ7 P2859310 COLPERC1.LM^K24 COLPERC1.LM COLEGIOS PERUANOS COM PEN10 PE PER 327098 234324 183383 Y D BD9WQ76 EQ LIM PE PEN 111152 1 139619 C 0 1 OSR LIN PER EQU IND 21581012669 21581012670 5035396455 21581012669 21581012670 1 1 DC DC LMA ORD ORD CLGUN PER PER 1004365603 2024-11-27 2016-05-24 2016-05-24 2016-06-03 2024-11-27 2016-01-27 2024-11-27 2016-01-27 2016-06-03 3181302 10 @PRIVA41 FI4000153515 NYAB NYAB BYT1H8 X583A110 NYAB.HE^F24 NYAB.HE NYAB OYJ NPV FI FIN 290711 214977 168865 N D BYT1H88 EQ HEL FI EUR 108762 1 136525 C 0 2 HEL FIN EQU IND 21589723837 21589714270 5087216028 21589723837 232848819633 1 0 DC DC HEX ORD ORD COM SWE SWE 4294951801 2024-06-28 2016-06-15 2016-06-15 2024-06-27 2024-06-28 2024-06-28 2016-06-13 2024-06-28 2016-06-13 2024-06-27 3181322 10 @LAFRC1 FR0013030152 FDE FDE BZ1FF7 F3916710 FDEL.PA FDEL.PA LA FRANCAISE DE E EUR1 FR FRA 290474 214818 168730 Y A BZ1FF70 EQ PAR FR EUR 107638 1 135073 C 1 1 OSR EPA FRA EQU IND 21584340031 21584268144 5050280762 21584340031 21584268144 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951994 2016-06-10 2016-06-10 2079-06-06 2016-06-08 2016-05-24 9999-12-31 2016-05-24 3181340 10 @SOLAS5 JP3436250009 JP3436250009 6197 6197 BD9724 J7616510 6197.T 6197.T SOLASTO CORPORATIO NPV JP JPN 291037 215142 169000 Y A BD97240 EQ TKS JP JPY 30326 1 40840 C 1 1 OSR TYO JPN EQU IND 21588525527 21588489020 4295879135 21588525527 21588489020 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2016-06-29 2016-06-29 2079-06-06 2016-06-29 2016-05-25 9999-12-31 2016-05-25 3181344 10 @YONGP1 KR7070960000 070960 070960 BZ01SV Y9T41S10 070960.KS 070960.KS MONA YONGPYONG CO KRW5000 KR KOR 290287 214711 168554 Y A BZ01SV4 EQ KRX KR KRW 108514 1 136154 C 1 1 OSR KRX KOR EQU 108514 IND 21588536917 21588536914 4297227188 21588536917 21588536914 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951603 2016-05-27 2016-05-27 2079-06-06 2016-05-27 2016-05-24 9999-12-31 2016-05-24 3181352 10 @CAREE11 JP3244430009 JP3244430009 6198 6198 BD6DV2 J0519110 6198.T 6198.T CAREER CO LTD NPV JP JPN 290943 215095 168966 Y A BD6DV22 EQ TKS JP JPY 108512 1 136152 C 1 1 OSR TYO JPN EQU IND 21588525558 21588485382 5050988420 21588525558 21588485382 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2016-06-27 2016-06-27 2079-06-06 2016-06-27 2016-05-25 9999-12-31 2016-05-25 3181360 10 @SYNAC2 SE0008241491 SYNACT SYNACT BD974S W7283U10 SYNACT.ST SYNACT.ST SYNACT PHARMA AB NPV SE SWE 291279 215260 169090 Y A BD974S8 EQ OME SE SEK 121635 1 153582 C 1 1 OSR STO SWE EQU IND 21591247050 21591243261 5051390062 21591247050 21591243261 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2016-07-11 2016-07-11 2079-06-06 2016-07-11 2016-07-04 9999-12-31 2016-07-04 3181408 10 @VEGAC1 JP3835300009 3542 3542 BDCNBV J9451Z10 3542.T 3542.T VEGA CORP CO LTD NPV JP JPN 290956 215099 168969 Y A BDCNBV5 EQ TKS JP JPY 108526 1 136173 C 1 1 OSR TYO JPN EQU IND 21588597830 21588538691 5036180531 21588597830 21588538691 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2016-06-24 2016-06-28 2079-06-06 2016-06-28 2016-05-26 9999-12-31 2016-05-26 3181838 10 @RACEO1 AU000000RAC3 RAC RAC BDDRLK Q7965C10 RAC.AX RAC.AX RACURA ONCOLOGY LT NPV AU AUS 291333 215300 169125 Y A BDDRLK5 EQ ASX AU AUD 109010 1 136879 C 1 1 OSR ASX AUS EQU IND 21591674022 21591674023 5051395342 21591674022 21591674023 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2016-07-13 2016-07-13 2079-06-06 2016-07-13 2016-07-11 9999-12-31 2016-07-11 3182305 10 @DIREC40 GB00BSM98843 DCTA DCTA BSM988 G2768F10 DCTA.L DCTA.L DIRECTA PLUS PLC ORD GBP0.0025 GB GBR 290290 214712 168555 Y S BSM9884 EQ LON GB GBP 108479 1 136092 C 1 1 OSR LON GBR EQU IND 21587992982 21587934355 5017030957 21587992982 21587934355 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951782 2016-05-26 2016-05-26 2079-06-06 2016-05-27 2016-05-26 9999-12-31 2016-05-26 3182835 10 @BIDAA1 ZAE000216537 BID BID BZBFKT S1188110 BIDJ.J BIDJ.J BID CORP LTD NPV ZA ZAF 290338 214731 168570 Y A BZBFKT7 EQ JSE ZA ZAR 108655 1 136388 C 1 1 OSR JNB ZAF EQU IND 21588764218 21588627134 5000444809 21588764218 21588627134 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951392 2016-05-30 2016-05-30 2079-06-06 2016-05-30 2016-05-26 9999-12-31 2016-05-26 3182842 10 @EVERS20 KYG513771108 8187 8187 BNXGKY G5137711 8187.HK 8187.HK JIMU GROUP LTD HKD0.20 HK CYM 290316 214724 168565 Y A BNXGKY9 EQ HKG HK HKD 108498 1 136129 C 1 1 OSR HKG HKG EQU IND 21586463432 21586462631 5050900406 21586463432 21586462631 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951658 2016-05-30 2016-05-30 2079-06-06 2016-05-30 2016-05-23 9999-12-31 2016-05-23 3182843 10 @CHUAN15 KYG2123Y1061 KYG2123Y1061 1420 1420 BD96HK G2123Y10 1420.HK 1420.HK CHUAN HOLDINGS LTD HKD0.01 HK CYM 290467 214815 168726 Y A BD96HK8 EQ HKG HK HKD 108581 1 136269 C 1 1 OSR HKG HKG EQU IND 21588598433 21588598432 5050989660 21588598433 21588598432 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2016-06-08 2016-06-08 2079-06-06 2016-06-08 2016-05-30 9999-12-31 2016-05-30 3183962 10 @KOMED1 JP3305580007 3543 3543 BD96HP J3588910 3543.T 3543.T KOMEDA HOLDINGS CO NPV JP JPN 291038 215143 168999 Y A BD96HP3 EQ TKS JP JPY 108562 1 136240 C 1 1 OSR TYO JPN EQU IND 21588785337 21588727761 5050991266 21588785337 21588727761 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951589 2016-06-29 2016-06-29 2079-06-06 2016-06-29 2016-05-30 9999-12-31 2016-05-30 3183963 10 @SERAK1 JP3423510001 6199 6199 BD96HV J7113D10 6199.T 6199.T SERAKU CO LTD NPV JP JPN 291163 215192 169036 Y A BD96HV9 EQ TKS JP JPY 108561 1 136239 C 1 1 OSR TYO JPN EQU IND 21588785343 21588726548 5039692759 21588785343 21588726548 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2016-07-04 2016-07-01 2079-06-06 2016-07-01 2016-05-30 9999-12-31 2016-05-30 3183967 10 @ASRNE1 NL0011872643 NL0011872643 ASRNL ASRNL BD9PNF N0709G10 ASRNL.AS ASRNL.AS ASR NEDERLAND NV EUR0.16 NL NLD 290541 214860 168758 Y A BD9PNF2 EQ AMS NL EUR 105749 1 132987 C 1 1 OSR AMS NLD EQU FIN 21577740436 21474959616 5000039452 21577740436 21474959616 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951347 2016-06-09 2016-06-09 2079-06-06 2016-06-10 2016-05-30 9999-12-31 2016-05-30 3183969 10 @BASIC12 NL0011872650 NL0011872650 BFIT BFIT BD9Y9B N1005810 BFIT.AS BFIT.AS BASIC-FIT N.V. EUR0.06 NL NLD 290540 214859 168756 Y A BD9Y9B7 EQ AMS NL EUR 108732 1 136481 C 1 1 OSR AMS NLD EQU IND 21588922607 21588922606 5050992561 21588922607 21588922606 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951576 2016-06-09 2016-06-09 2079-06-06 2016-06-10 2016-05-30 9999-12-31 2016-05-30 3184001 10 @PARAD37 SE0008294953 SE0008294953 PDX PDX BD4F65 W7S83E10 PDXI.ST PDXI.ST PARADOX INTERACTIV NPV SE SWE 290352 214739 168578 Y A BD4F658 EQ OME SE SEK 107434 1 134860 C 1 1 OSR STO SWE EQU IND 21583873919 21583862591 5000722969 21583873919 21583862591 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2016-05-31 2016-05-31 2079-06-06 2016-05-31 2016-05-28 9999-12-31 2016-05-28 3184045 10 @AAEON2 TW0006579006 6579 6579 BYZHPK Y0000R10 6579.TW 6579.TW AAEON TECHNOLOGY I TWD10 TW TWN 290419 214788 168622 Y A BYZHPK8 EQ TAI TW TWD 108618 1 136334 C 1 1 OSR TPE TWN EQU IND 21588965635 21588965630 5001229128 21588965635 21588965630 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2016-06-06 2016-06-06 2079-06-06 2016-06-06 2016-06-01 9999-12-31 2016-06-01 3185057 10 @SHRIR11 INE526E01018 SHRIPISTON SHRIPISTON BYZZVG Y7761811 SHIE.NS SHIE.NS SHRIRAM PISTONS & INR10 IN IND 295224 217664 171170 Y A BYZZVG0 EQ NSE IN INR 101453 2 147685 C 1 1 OSR NSE IND EQU IND 21589067457 21589067458 4296787963 21589067457 21589067458 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2016-06-02 2016-06-08 2079-06-06 2016-06-02 2016-06-01 9999-12-31 2016-06-01 3186780 10 @TAIRX1 TW0006580004 6580 6580 BDBGZ7 Y8400U10 6580.TWO 6580.TWO TAIRX INC TWD10 TW TWN 298053 219521 172766 Y A BDBGZ79 EQ XTO TW TWD 111324 1 139836 C 1 1 OSR TPO TWN EQU IND 21615363374 21597087655 5042385530 21615363374 21597087655 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2017-06-20 2017-06-20 2079-06-06 2017-06-20 2017-06-14 9999-12-31 2017-06-14 3186782 10 @DEUTS209153 DE000A2AA253 DE000A2AA253 DB11 DB11 BDC5MF D191RS10 DB11.DE^D17 DB11.DE DEUTSCHE BOERSE AG NPV (ASD UK HLDCO123 PLC) DE DEU 290791 215016 10061 N D BDC5MF2 EQ XET DE EUR 16267 1 23531 C 0 2 ETR DEU EQU IND 21589172448 21589172449 4298007872 21589172448 8590940489 1 0 DC DC GER ORD ORD COM DEU DEU 4294951353 2017-04-05 2016-06-15 2016-06-15 2017-04-03 2017-04-04 2001-02-05 2016-06-02 2017-04-04 2016-06-02 2017-04-03 3187179 10 @BIOLE2 KR7142760008 142760 142760 BSRQV2 Y0R0FY10 142760.KQ 142760.KQ MOA LIFE PLUS KRW500 KR KOR 279530 208348 162867 Y A BSRQV25 EQ KOS KR KRW 100433 1 126399 C 1 1 OSR KDQ KOR EQU 100433 IND 21551424465 21551419686 5035562432 21551424465 21551419686 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2014-11-26 2014-11-26 2079-06-06 2014-11-26 2014-11-21 9999-12-31 2014-11-21 3191080 10 @HUONS2 KR7243070000 KR7243070000 243070 243070 BYQRRK Y3772Y13 243070.KQ 243070.KQ HUONS CO LTD KRW500 KR KOR 290379 214756 168591 Y A BYQRRK1 EQ KOS KR KRW 108567 1 136245 C 1 1 OSR KDQ KOR EQU 108567 IND 21589119165 21589118706 5050918153 21589119165 21589118706 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2016-06-03 2016-06-03 2079-06-06 2016-06-03 2016-06-02 9999-12-31 2016-06-02 3191082 10 @PIEZO1 SE0017833171 ACUVI ACUVI BN7DY2 W0502010 ACUVI.ST ACUVI.ST ACUVI AB NPV SE SWE 290538 214857 168760 Y A BN7DY22 EQ OME SE SEK 108649 1 136379 C 1 1 OSR STO SWE EQU IND 21589240906 21589223853 4297676724 21589240906 21589223853 1 1 AC AC STO ORD ORD COM SWE SWE 4294951825 2016-06-09 2016-06-09 2079-06-06 2016-06-09 2016-06-06 9999-12-31 2016-06-06 3191086 10 @AUTOP28 PLATPRT00018 APR APR BDC5PF X0268511 APR.WA APR.WA AUTO PARTNER SA PLN0.10 PL POL 290458 214807 168633 Y A BDC5PF3 EQ XWR PL PLN 106478 1 133783 C 1 1 OSR WAR POL EQU IND 21579739604 21579635330 5001247979 21579739604 21579635330 1 1 AC AC WSE ORD ORD COM POL POL 4294951695 2016-06-06 2016-06-06 2079-06-06 2016-06-06 2016-06-06 9999-12-31 2016-06-06 3191089 10 @HOLSI1 CNE100002862 603909 603909 BYM3V1 Y3265S10 603909.SS 603909.SS C&D HOLSIN ENGINEE A CNY1 CN CHN 290959 215100 168971 Y A BYM3V12 EQ SHG CN CNY 106714 1 134024 C 1 1 OSR SHA CHN EQU IND 21589358956 21538289455 5041980331 21589358956 21538289455 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2016-06-28 2016-06-28 2079-06-06 2016-06-28 2016-06-06 9999-12-31 2016-06-06 3191090 10 @HAIBO1 CNE100002805 CNE100002805 300517 300517 BYQ3LP Y2984W10 300517.SZ 300517.SZ HAIBO HEAVY ENGINE A CNY1 CN CHN 291546 215463 169281 Y A BYQ3LP2 EQ SHE CN CNY 96851 1 122107 C 1 1 OSR SHE CHN EQU IND 21589358962 21538871709 5000589527 21589358962 21538871709 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2016-06-07 2016-07-19 2079-06-06 2016-07-19 2016-06-06 9999-12-31 2016-06-06 3191091 10 @SHENZ134 CNE1000027S5 300518 300518 BYQ3LR Y774AX10 300518.SZ 300518.SZ GUANGXI XINXUNDA T A CNY1 CN CHN 290922 215082 168954 Y A BYQ3LR4 EQ SHE CN CNY 98270 1 123902 C 1 1 OSR SHE CHN EQU IND 21589358964 21505954320 5037590513 21589358964 21505954320 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2016-06-24 2016-06-24 2079-06-06 2016-06-24 2016-06-06 9999-12-31 2016-06-06 3192353 10 @HARSO1 CNE1000029H4 603958 603958 BD3505 Y306BU10 603958.SS 603958.SS HARSON TRADING (CH A CNY1 CN CHN 291047 215153 169006 Y A BD35057 EQ SHG CN CNY 106710 1 134020 C 1 1 OSR SHA CHN EQU IND 21589410126 21538282882 5000523931 21589410126 21538282882 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951657 2016-06-29 2016-06-29 2079-06-06 2016-06-29 2016-06-07 9999-12-31 2016-06-07 3192354 10 @WUXIH5 CNE1000027K2 002802 002802 BDB48W Y9719Q10 002802.SZ 002802.SZ WUXI HONGHUI NEW M A CNY1 CN CHN 291046 215152 169005 Y A BDB48W9 EQ SHE CN CNY 97979 1 123576 C 1 1 OSR SHE CHN EQU IND 21589410132 21538411735 5041981266 21589410132 21538411735 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2016-06-29 2016-06-29 2079-06-06 2016-06-29 2016-06-07 9999-12-31 2016-06-07 3192859 10 @MIRAE907 KR7239340003 239340 239340 BDB76Z Y604N210 239340.KQ 239340.KQ ESTAID KRW100 KR KOR 290489 214828 168734 Y A BDB76Z7 EQ KOS KR KRW 108606 1 136307 C 1 1 OSR KDQ KOR EQU 108606 IND 21589207597 21587018530 5050639755 21589207597 21587018530 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2016-06-09 2016-06-09 2079-06-06 2016-06-09 2016-06-07 9999-12-31 2016-06-07 3192885 10 @ZHEJI210 CNE1000027T3 CNE1000027T3 300519 300519 BYQ3LS Y989AH10 300519.SZ 300519.SZ ZHEJIANG XINGUANG A CNY1 CN CHN 290924 215084 168955 Y A BYQ3LS5 EQ SHE CN CNY 98328 1 123960 C 1 1 OSR SHE CHN EQU IND 21590427844 21544699082 5000552900 21590427844 21544699082 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951266 2016-06-24 2016-06-24 2079-06-06 2016-06-24 2016-06-23 9999-12-31 2016-06-23 3192975 10 @BITMA1 SE0008347660 B3 B3 BDB7JD W2R25A10 B3.ST B3.ST B3 CONSULTING GRP NPV SE SWE 290773 215006 168894 Y A BDB7JD6 EQ OME SE SEK 108670 1 136405 C 1 1 OSR STO SWE EQU IND 21589469346 21589448969 5039660389 21589469346 21589448969 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2016-06-16 2016-06-16 2079-06-06 2016-06-13 2016-06-08 9999-12-31 2016-06-08 3192982 10 @TREAS11 NO0010763550 NO0010763550 TRE TRE BYZ7BP R9284D10 TRER.OL^L25 TRER.OL TREASURE ASA NOK0.10 NO NOR 290500 214832 168738 Y D BYZ7BP5 EQ OSL NO NOK 108763 1 136526 C 0 1 OSR OSL NOR EQU IND 21589435328 21589434974 5051002358 21589435328 21589434974 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951356 2025-12-15 2016-06-08 2016-06-08 2025-12-12 2025-12-15 2016-06-08 2016-06-07 2025-12-15 2016-06-07 2025-12-12 3193368 10 @HANGZ36 CNE1000027J4 CNE1000027J4 002801 002801 BD3508 Y2984Y10 002801.SZ 002801.SZ HANGZHOU WEIGUANG A CNY1 CN CHN 290858 215050 168930 Y A BD35080 EQ SHE CN CNY 97970 1 123566 C 1 1 OSR SHE CHN EQU IND 21590294392 21542133020 5000537778 21590294392 21542133020 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951825 2016-06-22 2016-06-22 2079-06-06 2016-06-22 2016-06-21 9999-12-31 2016-06-21 3193795 10 @BONAV4 SE0008091581 SE0008091581 BONAV B BONAV B BZBXJW W1810J11 BONAVb.ST BONAVb.ST BONAVA AB SER'B'NPV SE SWE 290543 214862 168759 Y A BZBXJW7 EQ OME SE SEK 108648 2 136382 C 1 1 OSR STO SWE EQU IND 21589207999 21589171815 5050987278 21589207999 21589171815 1 1 AC AC STO ORD ORD COM SWE SWE 4294951329 2016-06-09 2016-06-09 2079-06-06 2016-06-09 2016-06-03 9999-12-31 2016-06-03 3193796 10 @BONAV5 SE0008091573 SE0008091573 BONAV A BONAV A BZBXJX W1810J10 BONAVa.ST BONAVa.ST BONAVA AB SER'A'NPV SE SWE 290542 214861 168759 N A BZBXJX8 EQ OME SE SEK 108648 1 136378 C 1 2 STO SWE EQU IND 21589207992 21589171770 5050987278 21589207992 21589171815 1 0 AC AC STO ORD ORD COM SWE SWE 4294951329 2016-06-09 2016-06-09 2079-06-06 2016-06-09 2016-06-03 9999-12-31 2016-06-03 3193889 10 @CIKAR1 ID1000137201 ID1000137201 POWR POWR BDHBG7 Y1292T10 POWR.JK POWR.JK CIKARANG LISTRINDO IDR200 ID IDN 290587 214890 168784 Y A BDHBG75 EQ IDX ID IDR 108621 1 136339 C 1 1 OSR JAK IDN EQU IND 21587993453 21570697232 4296673346 21587993453 21570697232 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951179 2016-06-14 2016-06-14 2079-06-06 2016-06-14 2016-06-09 9999-12-31 2016-06-09 3193890 10 @LAZUR1 SA1430IHULH1 4011 4011 BYQLQY M6414M10 4011.SE 4011.SE LAZURDE COMP FOR J SAR10 SA SAU 291094 215157 169010 Y A BYQLQY0 EQ XRY SA SAR 77321 1 97912 C 1 1 OSR SAU SAU EQU IND 21587764516 21587716443 5000055654 21587764516 21587716443 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951662 2016-06-29 2016-06-29 2079-06-06 2016-06-29 2016-06-06 9999-12-31 2016-06-06 3193891 10 @DONGE1 DK0060094928 DK0060094928 ORSTED ORSTED BYT16L K7653Q10 ORSTED.CO ORSTED.CO ORSTED A/S DKK10 DK DNK 290551 214870 168768 Y A BYT16L4 EQ CSE DK DKK 88454 1 111170 C 1 1 OSR CPH DNK EQU IND 21562822882 21475405129 4296730041 21562822882 21475405129 1 1 AC AC CPH ORD ORD GVTDA DNK DNK 4294951179 2016-06-09 2016-06-09 2079-06-06 2016-06-09 2016-05-26 9999-12-31 2016-05-26 3194826 10 @WUXIN1 CNE100002870 CNE100002870 603016 603016 BDCCLW Y9719R10 603016.SS 603016.SS WUXI NEW HONGTAI E A CNY1 CN CHN 291121 215171 169019 Y A BDCCLW3 EQ SHG CN CNY 106790 1 134100 C 1 1 OSR SHA CHN EQU IND 21589975979 21543699478 5000570794 21589975979 21543699478 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951826 2016-07-01 2016-07-01 2079-06-06 2016-07-01 2016-06-17 9999-12-31 2016-06-17 3194837 10 @SILLO1 ID1000137102 SHIP SHIP BDHBG6 Y7939Y10 SHIP.JK SHIP.JK SILLO MARITIME PDN IDR100 ID IDN 290706 214972 168861 Y A BDHBG64 EQ IDX ID IDR 108633 1 136359 C 1 1 OSR JAK IDN EQU IND 21589446334 21588813866 5050991164 21589446334 21588813866 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 2016-06-16 2016-06-16 2079-06-06 2016-06-16 2016-06-10 9999-12-31 2016-06-10 3194870 10 @MEREO2 GB00BZ4G2K23 GB00BZ4G2K23 BZ4G2K G6014T10 MPHM.L^L20 MPHM.L MEREO BIOPHARMA G ORD GBP0.003 (REG S) GB GBR 290515 214837 168742 N D BZ4G2K2 EQ LON GB GBP 108605 1 136305 C 1 1 OSR LON GBR PVT 108605 IND 21589446500 21589412115 5046440207 21589446500 25727405555 1 0 DC DC LSE ORD ORD COM GBR GBR 4294951301 2020-12-18 2016-06-09 2016-06-09 2020-12-17 2020-12-18 2016-06-09 2016-06-08 2020-12-18 2016-06-08 2020-12-17 3194939 10 @NORDI138 SE0014731089 DK0060738409 NWG NWG BYT2S0 K7463G10 NWGH.ST^K20 NWGH.ST NORDIC WATERPROOFI NPV SE SWE 332143 237064 185193 Y D BMCM2T0 EQ OME SE SEK 108551 1 136222 C 1 1 OSR STO SWE PVT IND 21589168494 21589168427 5045139485 21589168494 21589168427 1 1 DC DC STO ORD ORD COM SWE DNK 4294951642 2025-03-25 2020-11-30 2020-11-30 2025-03-24 2020-11-26 2016-06-02 2020-11-26 2016-06-02 2020-11-26 3195397 10 @ACADE6 SE0007897079 ACAD ACAD BDHFV6 W1202M26 ACADE.ST ACADE.ST ACADEMEDIA AB NPV SE SWE 290709 214975 168862 Y A BDHFV61 EQ OME SE SEK 108528 1 136176 C 1 1 OSR STO SWE EQU IND 21576221219 21575794730 5039603721 21576221219 21575794730 1 1 AC AC STO ORD ORD COM SWE SWE 4294951401 2016-06-15 2016-06-15 2079-06-06 2016-06-15 2016-06-10 9999-12-31 2016-06-10 3195399 10 @SWEDE914 SE0015988167 SECARE SECARE BNNFQ3 W942AH11 SECARE.ST SECARE.ST SWEDENCARE AB NPV SE SWE 290795 215020 168905 Y A BNNFQ37 EQ OME SE SEK 108668 1 136402 C 1 1 OSR STO SWE EQU IND 21589723836 21589714620 5051004713 21589723836 21589714620 1 1 AC AC STO ORD ORD COM SWE SWE 4294951268 2016-06-14 2016-06-14 2079-06-06 2016-06-14 2016-06-13 9999-12-31 2016-06-13 3195460 10 @ACCRO2 GB00BZ6VT592 GB00BZ6VT592 ACRL ACRL BZ6VT5 G0070410 ACRL.L^E24 ACRL.L ACCROL GROUP HLDGS ORD GBP0.001 GB GBR 290539 214858 168757 Y D BZ6VT59 EQ LON GB GBP 108604 1 136304 C 0 1 OSR LON GBR EQU IND 21589081528 21589081527 5045508539 21589081528 21589081527 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951411 2024-05-28 2016-06-09 2016-06-09 2024-05-24 2024-05-28 2016-06-02 2024-05-28 2016-06-02 2024-05-24 3195560 10 @SHAND121 CNE100002GM3 CNE100002GM3 601966 601966 BYQ83C Y7679610 601966.SS 601966.SS SHANDONG LINGLONG A CNY1 CN CHN 291188 215212 169052 Y A BYQ83C8 EQ SHG CN CNY 108730 1 136479 C 1 1 OSR SHA CHN EQU IND 21589705960 21500532925 4298497485 21589705960 21500532925 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951693 2016-07-06 2016-07-06 2079-06-06 2016-07-06 2016-06-13 9999-12-31 2016-06-13 3195562 10 @BLSIN8 INE153T01027 BLS BLS BZ7PJ7 Y0R18P12 BLSN.NS BLSN.NS BLS INTERNATIONAL INR1 IN IND 290680 214954 168845 Y A BZ7PJ72 EQ NSE IN INR 112132 1 140817 C 1 1 OSR NSE IND EQU IND 21589643054 21583459609 5050639074 21589643054 21583459609 1 1 AC AC NSI ORD ORD COM IND IND 4294951775 2016-06-14 2016-06-14 2079-06-06 2016-06-14 2017-04-25 9999-12-31 2016-06-14 3195718 10 @MARKE233 GB00BYZX7449 GB00BYZX7449 TMG TMG BYZX74 G5854B10 TMGR.ST^D19 TMGR.ST MARKETING GROUP PL EUR0.005 SE GBR 291157 215191 169035 Y D BYZX744 EQ OME SE EUR 108905 1 136739 C 0 1 OSR STO SWE EQU IND 21589208016 21589172212 5050998151 21589208016 21589172212 1 1 DC DC STO ORD ORD COM GBR GBR 4294951556 2019-04-08 2016-07-01 2016-07-01 2019-04-05 2019-04-08 2016-06-03 2019-04-08 2016-06-03 2019-04-05 3196326 10 @NAGAR13 INE454M01024 NAGAFERT NAGAFERT B6RW1D Y447A110 NGFR.NS NGFR.NS NAGARJUNA FERTILIZ INR1 IN IND 294464 217237 4485 Y A B6RW1D0 EQ NSE IN INR 25810 1 35320 C 1 1 OSR NSE IND EQU 25810 IND 55837406664 8589975704 4295873263 55837406664 8589975704 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951943 2016-06-15 2016-06-15 2079-06-06 1991-01-24 2016-06-13 9999-12-31 1991-01-24 3196329 10 @SHANT15 INE440T01028 SEIL 539921 BN79W5 Y770G213 SHAI.NS SHAI.NS SHANTI EDUCATIONAL INR1.00(POST SUBDIVISION) IN IND 290684 214958 168848 Y A BN79W59 EQ BOM IN INR 107344 1 134743 C 1 1 OSR NSE IND EQU IND 21582562725 21582479177 5050303812 21582562725 21582479177 1 1 AC AC BSE ORD ORD CLGUN IND IND 4294951401 2016-06-14 2016-06-14 2079-06-06 2016-06-14 2016-06-13 9999-12-31 2016-06-13 3196330 10 @TFBAN2 SE0025666969 AVARDA AVARDA BTMHZL W9601R11 AVARDA.ST AVARDA.ST AVARDA BANK AB NPV SE SWE 290668 214951 168842 Y A BTMHZL7 EQ OME SE SEK 104284 1 131152 C 1 1 OSR STO SWE EQU BNK 21589567706 21570590529 5046657899 21589567706 21570590529 1 1 AC AC STO ORD ORD COM SWE SWE 4294951386 2016-06-14 2016-06-14 2079-06-06 2015-09-18 2016-06-09 9999-12-31 2015-09-18 3196334 10 @OPTOP6 KR7123010001 123010 123010 BS8TX4 Y6S03V13 123010.KQ 123010.KQ RNT-X CO LTD KRW500.00 KR KOR 279032 207985 162582 Y A BS8TX49 EQ KOS KR KRW 99995 1 125894 C 1 1 OSR KDQ KOR EQU IND 21550216514 21550216299 4298507119 21550216514 21550216299 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2014-10-31 2014-10-31 2079-06-06 2014-10-31 2014-10-28 9999-12-31 2014-10-28 3196343 10 @TIMEO1 GB00BYYV0629 GB00BYYV0629 TMO TMO BYYV06 G8902N10 TMOT.L TMOT.L TIME OUT GROUP PLC ORD GBP0.001 GB GBR 290626 214915 168809 Y A BYYV062 EQ LON GB GBP 108416 1 135969 C 1 1 OSR LON GBR EQU IND 21587652920 21587492093 5001135123 21587652920 21587492093 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951791 2016-06-13 2016-06-13 2079-06-06 2016-06-14 2016-06-13 9999-12-31 2016-06-13 3196460 10 @UNIPE6 DE000UNSE026 UN0 UN0 BPDXXJ D8530Z14 UN0k.DE UN0k.DE UNIPER SE NPV (POST CONV) DE DEU 292480 215929 169672 Y A BPDXXJ0 EQ XET DE EUR 109325 1 137346 C 1 1 OSR ETR DEU EQU UTL 21595264185 21595263644 5051387035 21595264185 21595263644 1 1 AC AC GER ORD ORD GVTDA DEU DEU 4294951165 2016-09-12 2016-09-12 2079-06-06 2016-09-12 2016-09-08 9999-12-31 2016-09-08 3196996 10 @NETBA2 TH7163010005 NETBAY NETBAY BD0P35 Y6270T10 NETBAYm.BK NETBAYm.BK NETBAY PLC THB1 (LOCAL) TH THA 290794 215019 168874 Y A BD0P351 EQ BKK TH THB 105225 1 132299 C 1 1 OSR BAK THA EQU IND 21575862616 21575347441 5035455531 21575862616 21575347441 1 1 AC AC SET ORD ORD COM THA THA 4294951206 2016-06-16 2016-06-16 2079-06-06 2016-06-16 2016-06-15 9999-12-31 2016-06-15 3197067 10 @GSSWE1 SE0008348304 SE0008348304 GOMX GOMX BYVG9J W4R14D10 GOMX.ST GOMX.ST GOMSPACE GROUP AB NPV SE SWE 290752 214995 168882 Y A BYVG9J6 EQ OME SE SEK 108725 1 136474 C 1 1 OSR STO SWE EQU IND 21589804195 21589797522 5051005502 21589804195 21589797522 1 1 AC AC STO ORD ORD COM SWE SWE 4294951860 2016-06-14 2016-06-16 2079-06-06 2016-06-16 2016-06-14 9999-12-31 2016-06-14 3197461 10 @KOGAN1 AU000000KGN2 AU000000KGN2 KGN KGN BYYY33 Q5350210 KGN.AX KGN.AX KOGAN.COM LTD NPV AU AUS 291239 215241 169075 Y A BYYY339 EQ ASX AU AUD 108865 1 136676 C 1 1 OSR ASX AUS EQU IND 21591369708 21591369709 5051391915 21591369708 21591369709 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951534 2016-07-07 2016-07-07 2079-06-06 2016-07-07 2016-07-06 9999-12-31 2016-07-06 3197482 10 @NOXOP1 AU000000NOX9 NOX NOX BD03ZN Q6994710 NOX.AX NOX.AX NOXOPHARM LTD NPV AU AUS 291962 215667 169445 Y A BD03ZN7 EQ ASX AU AUD 108789 1 136558 C 1 1 OSR ASX AUS EQU IND 21590981303 21590676883 5051387012 21590981303 21590676883 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2016-07-11 2016-08-09 2079-06-06 2016-08-09 2016-06-30 9999-12-31 2016-06-30 3197483 10 @SHAVE1 AU000000SSG4 SSG SSG BD03ZP Q8479T11 SSG.AX SSG.AX SHAVER SHOP GROUP NPV AU AUS 291336 215301 169130 Y A BD03ZP9 EQ ASX AU AUD 108801 1 136575 C 1 1 OSR ASX AUS EQU IND 21590881316 21590688261 5044546694 21590881316 21590688261 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951504 2016-07-01 2016-07-11 2079-06-06 2016-07-01 2016-06-29 9999-12-31 2016-06-29 3197544 10 @CHINA2008 KYG2118T1040 KYG2118T1040 8280 8280 BD44F2 G2118T10 8280.HK 8280.HK CHINA DIGITAL VIDE USD0.00001 XH CYM 290930 215090 168964 Y A BD44F25 EQ HKG HK HKD 106201 1 133488 C 1 1 OSR HKG HKG EQU IND 21584761783 21572226032 5046706687 21584761783 21572226032 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2016-06-27 2016-06-27 2079-06-06 2016-06-27 2016-06-17 9999-12-31 2016-06-17 3197600 10 @LINEC3 JP3966750006 JP3966750006 3938 3938 BZB1Y5 J3893210 3938.T^L20 3938.T LINE CORP NPV JP JPN 291413 215351 169163 Y D BZB1Y59 EQ TKS JP JPY 95362 1 120151 C 0 1 OSR TYO JPN EQU 95362 IND 21541820155 21528710322 4298187727 21541820155 21528710322 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951195 2020-12-29 2016-07-15 2016-07-15 2020-12-28 2020-12-29 2016-07-06 2020-12-28 2016-07-06 2020-12-28 3198207 10 @SHAND123 CNE1000027M8 002805 002805 BDC688 Y7T7G010 002805.SZ 002805.SZ SHANDONG FENG CHEM A CNY1 CN CHN 291214 215221 169059 Y A BDC6880 EQ SHE CN CNY 85168 1 107243 C 1 1 OSR SHE CHN EQU IND 21590237371 21475771566 5000844887 21590237371 21475771566 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2016-06-21 2016-07-07 2079-06-06 2016-07-07 2016-06-20 9999-12-31 2016-06-20 3198208 10 @BANKO533 CNE100002G76 CNE100002G76 600919 600919 BDC68B Y0698M10 600919.SS 600919.SS BANK OF JIANGSU A CNY1 CN CHN 291806 215606 169395 Y A BDC68B3 EQ SHG CN CNY 98944 1 124660 C 1 1 OSR SHA CHN EQU BNK 21590237363 21475776541 4298434827 21590237363 21475776541 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2016-08-02 2016-08-02 2079-06-06 2016-08-02 2016-06-20 9999-12-31 2016-06-20 3198246 10 @EYEON1 SE0019763988 STATE STATE BR1H42 W7R88126 STATE.NGM STATE.NGM SAFESTATE GROUP AB NPV SE SWE 292664 216033 169752 Y A BR1H428 EQ NGM SE SEK 121750 1 153726 C 1 1 OSR NGM SWE EQU IND 21595696090 21595693829 5051790574 21595696090 21595693829 1 1 AC AC NGM ORD ORD COM SWE SWE 1004365447 2016-09-20 2016-09-20 2079-06-06 2016-09-20 2016-09-16 9999-12-31 2016-09-16 3198689 10 @STPHA1 KR7237690003 KR7237690003 237690 237690 BD0M3Q Y8T6KN10 237690.KQ 237690.KQ ST PHARM CO LTD KRW500 KR KOR 290866 215060 168935 Y A BD0M3Q3 EQ KOS KR KRW 108464 1 136069 C 1 1 OSR KDQ KOR EQU IND 21590234806 21588015975 5035512921 21590234806 21588015975 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2016-06-23 2016-06-23 2079-06-06 2016-06-23 2016-06-20 9999-12-31 2016-06-20 3198690 10 @GREEN307 KR7144510005 144510 144510 BD0M41 Y2R8FA10 144510.KQ 144510.KQ GC CELL CORP KRW500 KR KOR 290867 215059 168936 Y A BD0M415 EQ KOS KR KRW 108750 1 136506 C 1 1 OSR KDQ KOR EQU IND 21589769670 21587990961 5035943896 21589769670 21587990961 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951279 2016-06-23 2016-06-23 2079-06-06 2016-06-23 2016-06-14 9999-12-31 2016-06-14 3198691 10 @INCOU1 JP3152670000 JP3152670000 6200 6200 BD1JSR J2467H10 6200.T 6200.T INSOURCE CO LTD NPV JP JPN 291601 215493 169303 Y A BD1JSR9 EQ TKS JP JPY 108824 1 136603 C 1 1 OSR TYO JPN EQU IND 21590212937 21589979421 5046011719 21590212937 21589979421 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 2016-07-21 2016-07-21 2079-06-06 2016-07-21 2016-06-21 9999-12-31 2016-06-21 3198724 10 @HAINA34 CNE1000029C5 603069 603069 BYYNJS Y2984Z10 603069.SS 603069.SS HAINAN HAIQI TRANS A CNY1 CN CHN 291282 215262 169092 Y A BYYNJS3 EQ SHG CN CNY 97969 1 123565 C 1 1 OSR SHA CHN EQU IND 21590294789 21542127525 4297934595 21590294789 21542127525 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951730 2016-07-12 2016-07-12 2079-06-06 2016-07-12 2016-06-21 9999-12-31 2016-06-21 3198812 10 @GUOCH1 CNE1000027V9 CNE1000027V9 300520 300520 BDC689 Y2R55N10 300520.SZ 300520.SZ GUOCHUANG SOFTWARE A CNY1 CN CHN 291226 215232 169064 Y A BDC6891 EQ SHE CN CNY 98591 1 124266 C 1 1 OSR SHE CHN EQU IND 21590237361 21539092459 5000539210 21590237361 21539092459 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2016-06-21 2016-07-08 2079-06-06 2016-07-08 2016-07-08 9999-12-31 2016-06-21 3198814 10 @SHINF1 TW0006582000 TW0006582000 6582 6582 BDC6XC Y774AU10 6582.TW 6582.TW SHIN FOONG SPECIAL TWD10 TW TWN 291102 215160 169012 Y A BDC6XC9 EQ TAI TW TWD 108775 1 136542 C 1 1 OSR TPE TWN EQU IND 21590325868 21590325795 5035466052 21590325868 21590325795 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951939 2016-06-30 2016-06-30 2079-06-06 2016-06-30 2016-06-22 9999-12-31 2016-06-22 3199133 10 @HAESU3 KR7195870001 KR7195870001 195870 195870 BZCFTJ Y6021V10 195870.KS 195870.KS HAESUNG DS CO LTD KRW5000 KR KOR 290904 215077 168951 Y A BZCFTJ9 EQ KRX KR KRW 108759 1 136520 C 1 1 OSR KRX KOR EQU 108759 IND 21588061110 21588016289 5042365980 21588061110 21588016289 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 2016-05-20 2016-06-24 2079-06-06 2016-06-24 2016-06-16 9999-12-31 2016-05-20 3199136 10 @SUZHO31 CNE1000027X5 CNE1000027X5 300522 300522 BD00L8 Y831CQ10 300522.SZ 300522.SZ SUZHOU SUNMUN TECH 'A'CNY1 CN CHN 291989 215687 169460 Y A BD00L85 EQ SHE CN CNY 98339 1 123972 C 1 1 OSR SHE CHN EQU IND 21591242852 21538412578 5036208108 21591242852 21538412578 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951949 2016-07-11 2016-07-11 2079-06-06 2016-07-05 2016-07-04 9999-12-31 2016-07-04 3199219 10 @GRAHA29 ID1000137409 JGLE JGLE BDC6XH Y2731S10 JGLE.JK JGLE.JK GRAHA ANDRASENTRA IDR100 ID IDN 291044 215150 169003 Y A BDC6XH4 EQ IDX ID IDR 108790 1 136560 C 1 1 OSR JAK IDN EQU IND 21589976362 21589488811 5000934238 21589976362 21589488811 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951603 2016-06-29 2016-06-29 2079-06-06 2016-06-29 2016-06-23 9999-12-31 2016-06-23 3199263 10 @INVES3926 CH0325094297 CH0325094297 IREN IREN BDC7B9 H4282B10 IREN.S IREN.S INVESTIS HOLDING S CHF0.10 CH CHE 291135 215178 169025 Y A BDC7B95 EQ SWX CH CHF 108647 1 136377 C 1 1 OSR SWF CHE EQU IND 21589792492 21589592016 5051003350 21589792492 21589592016 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951329 2016-06-30 2016-06-30 2079-06-06 2016-06-30 2016-06-27 9999-12-31 2016-06-27 3199594 10 @XIAME39 CNE1000027L0 002803 002803 BD31MB Y9719S10 002803.SZ 002803.SZ XIAMEN JIHONG CO 'A'CNY1 CN CHN 291283 215263 169093 Y A BD31MB5 EQ SHE CN CNY 98595 1 124271 C 1 1 OSR SHE CHN EQU 98595 IND 21590337866 21544699102 5041746876 21590337866 21544699102 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2016-07-12 2016-07-12 2079-06-06 2016-07-12 2016-06-23 9999-12-31 2016-06-23 3199657 10 @DFZQH1 CNE1000027F2 CNE1000027F2 3958 3958 BD31M4 Y2059V10 3958.HK 3958.HK DFZQ 'H'CNY1 XH CHN 291227 215233 164017 N A BD31M48 EQ HKG HK HKD 109168 1 137110 C 1 1 OSR HKG HKG EQU 97869 4 IND 21590438679 21590438048 4296830179 21590438679 21538871701 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951366 2016-07-08 2016-07-08 2079-06-06 2015-03-23 2016-06-23 9999-12-31 2016-06-23 3199658 10 @GUANG229 CNE1000027W7 CNE1000027W7 300521 300521 BD31M5 Y2934910 300521.SZ 300521.SZ AMSKY TECHNOLOGY C 'A'CNY1 CN CHN 291990 215686 169461 Y A BD31M59 EQ SHE CN CNY 97989 1 123586 C 1 1 OSR SHE CHN EQU IND 21591242850 21538550790 5041755306 21591242850 21538550790 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365450 2016-07-11 2016-07-11 2079-06-06 2016-07-05 2016-07-04 9999-12-31 2016-07-04 3200563 10 @MAXFA1 SE0008406417 SE0008406417 MAXF MAXF BD6KR3 W5S91S10 MAXFP.ST^J21 MAXFP.ST MAXFASTIGHETER AB NPV SE SWE 291095 215158 169011 Y D BD6KR36 EQ OME SE SEK 108804 1 136579 C 0 1 OSR STO SWE PVT IND 21590439939 21590439678 5051268192 21590439939 21590439678 1 1 DC DC STO ORD ORD COM SWE SWE 4294951333 2021-10-13 2016-06-29 2016-06-29 2021-10-12 2021-10-13 2016-06-23 2021-10-13 2016-06-23 2021-10-12 3200566 10 @GOLDE317 PH0000061798 VLC VLC BKS7HZ Y940D210 VLC.PS VLC.PS VILLAR LAND HOLDIN PHP1 PH PHL 291164 215193 169037 Y A BKS7HZ6 EQ PHS PH PHP 108919 1 136756 C 1 1 OSR PSE PHL EQU IND 21589788627 21589856547 5050707775 21589788627 21589856547 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951812 2016-06-29 2016-06-29 2079-06-06 2016-06-29 2016-06-24 9999-12-31 2016-06-24 3200567 10 @REFIN5 JP3974820007 7375 7375 BN2T60 J6434K10 7375.T 7375.T REFINVERSE GROUP I NPV JP JPN 291736 215571 169365 Y A BN2T607 EQ TKS JP JPY 108940 1 136787 C 1 1 OSR TYO JPN EQU IND 21590494805 21590438462 5080028223 21590494805 21590438462 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 2016-07-28 2016-07-28 2079-06-06 2021-07-01 2016-06-24 9999-12-31 2016-06-24 3200601 10 @INVES3950 NZIPLE0001S3 NZIPLE0001S3 IPL IPL BD6K21 Q4970P10 IPL.NZ IPL.NZ INVESTORE PROP LTD NPV NZ NZL 291280 215261 169095 Y A BD6K219 EQ NZE NZ NZD 108735 1 136487 C 1 1 OSR NZE NZL EQU IND 21590240870 21589937914 5051006939 21590240870 21589937914 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951331 2016-07-12 2016-07-12 2079-06-06 2016-07-12 2016-06-27 9999-12-31 2016-06-27 3200604 10 @NANJU1 TW0006584006 6584 6584 BD6KM3 Y6195610 6584.TWO 6584.TWO NAN JUEN INTERNAT TWD10 TW TWN 291792 215600 169389 Y A BD6KM31 EQ XTO TW TWD 109063 1 136955 C 1 1 OSR TPO TWN EQU IND 21592458913 21592458711 5051605001 21592458913 21592458711 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951915 2016-08-01 2016-08-01 2079-06-06 2016-08-01 2016-07-22 9999-12-31 2016-07-22 3200687 10 @NZMEL1 NZNZME0001S0 NZM NZM BD310N Q7032210 NZM.NZ NZM.NZ NZME LTD NPV NZ NZL 290932 215092 168965 Y A BD310N3 EQ NZE NZ NZD 108852 1 136653 C 1 1 OSR NZE NZL EQU IND 21590363571 21590363572 5001206969 21590363571 21590363572 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951544 2016-06-27 2016-06-27 2079-06-06 2016-06-27 2016-06-22 9999-12-31 2016-06-22 3200735 10 @CHINA2010 CNE1000027C9 1606 1606 BD8CRP Y1460S10 1606.HK 1606.HK CHINA DEV BANK FIN 'H' CHY1 XH CHN 291248 215248 169080 Y A BD8CRP2 EQ HKG HK HKD 103205 1 129829 C 1 1 OSR HKG HKG EQU IND 21579280088 21557633620 4297049285 21579280088 21557633620 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951369 2016-07-11 2016-07-11 2079-06-06 2016-07-11 2016-06-27 9999-12-31 2016-06-27 3200920 10 @PHARN1 FR001400N1P4 ALPHA ALPHA BQS714 F7093016 PHARN.PA^B25 PHARN.PA PHARNEXT EUR0.01 FR FRA 291450 215373 169196 Y D BQS7145 EQ PAR FR EUR 108699 1 136439 C 0 1 OSR EPA FRA EQU IND 21589921186 21589859263 5000758443 21589921186 21589859263 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951272 2025-02-17 2016-07-15 2016-07-15 2025-01-23 2025-02-17 2016-06-27 2025-02-17 2016-06-27 2025-01-23 3200925 10 @CEMEX14 PH0000060550 CHP CHP BTNMYT Y169E910 CHP.PS CHP.PS CONCREAT HOLDINGS PHP1 PH PHL 291441 215370 169193 Y A BTNMYT2 EQ PHS PH PHP 107753 1 135203 C 1 1 OSR PSE PHL EQU IND 21590650110 21584819503 5050696900 21590650110 21584819503 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951891 2016-07-18 2016-07-18 2079-06-06 2016-07-18 2016-06-27 9999-12-31 2016-06-27 3200930 10 @ROTHW2 HK0000295359 HK0000295359 900260 900260 BZCFTK Y7325M10 900260.KQ 900260.KQ ROTHWELL INTERNATI NPV KR HKG 291054 215155 169008 Y A BZCFTK0 EQ KOS KR KRW 106159 1 133446 C 1 1 OSR KDQ KOR EQU IND 21588598830 21573041396 5046710461 21588598830 21573041396 1 1 AC AC KOE ORD ORD COM HKG HKG 4294951702 2016-05-27 2016-06-30 2079-06-06 2016-06-30 2016-06-16 2016-05-27 3201344 10 @QINQI1 KYG730611061 KYG730611061 1583 1583 BD44FV G7306110 1583.HK 1583.HK QINQIN FOODSTUFFS HKD0.01 XH CYM 291235 215237 169071 Y A BD44FV4 EQ HKG HK HKD 108778 1 136545 C 1 1 OSR HKG HKG EQU IND 21590670706 21590660682 5050706473 21590670706 21590660682 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951431 2016-07-08 2016-07-08 2079-06-06 2016-07-08 2016-06-28 9999-12-31 2016-06-28 3201363 10 @XINYI8 KYG9830W1096 8328 8328 BDC73M G9830W10 8328.HK 8328.HK XINYI ELECTRIC STO HKD0.01 XH CYM 291247 215249 169081 Y A BDC73M2 EQ HKG HK HKD 108820 1 136598 C 1 1 OSR HKG HKG EQU IND 21588204937 21588166940 5048743639 21588204937 21588166940 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951971 2016-07-11 2016-07-11 2079-06-06 2016-07-11 2016-06-21 9999-12-31 2016-06-21 3204272 10 @LIBAO1 KYG548041022 1869 1869 BD8CRN G5480410 1869.HK 1869.HK KAFELAKU COFFEE HO HKD0.01 HK CYM 291056 215156 169009 Y A BD8CRN0 EQ HKG HK HKD 106157 1 133444 C 1 1 OSR HKG HKG EQU IND 21585483845 21573041009 5046710725 21585483845 21573041009 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2016-06-30 2016-06-30 2079-06-06 2016-06-30 2016-06-27 9999-12-31 2016-06-27 3204782 10 @PROTE72 ID1000137607 OASA OASA BD6FWM Y708J410 OASA.JK OASA.JK MAHARAKSA BIRU ENE IDR100 ID IDN 291544 215462 169279 Y A BD6FWM5 EQ IDX ID IDR 108939 1 136786 C 1 1 OSR JAK IDN EQU IND 21591494951 21591494685 5051386409 21591494951 21591494685 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2016-07-18 2016-07-18 2079-06-06 2016-07-18 2016-07-07 9999-12-31 2016-07-07 3204788 10 @KOREA1416 KR7123890006 KR7123890006 123890 123890 BD6NPN Y4S1A010 123890.KS 123890.KS KOREA ASSET IN TRU KRW500 KR KOR 291334 215299 169123 Y A BD6NPN1 EQ KRX KR KRW 108550 1 136221 C 1 1 OSR KRX KOR EQU 108550 IND 21591290005 21588976146 4298370158 21591290005 21588976146 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951323 2016-07-13 2016-07-13 2079-06-06 2016-07-13 2016-07-05 9999-12-31 2016-07-05 3204806 10 @HSSEN1 MYQ0185OO007 MYQ0185OO007 HSSEB HSSEB BYZKLK Y372AP10 HSSE.KL HSSE.KL HSS ENGINEERS BHD NPV MY MYS 292000 215690 169465 Y A BYZKLK9 EQ KLS MY MYR 108908 1 136742 C 1 1 OSR KUL MYS EQU IND 21593287001 21590439940 5051213823 21593287001 21590439940 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951807 2016-08-09 2016-08-09 2079-06-06 2016-08-10 2016-08-04 9999-12-31 2016-08-04 3204819 10 @ALTTE1 TH7312010005 TH7312010005 ALT ALT BZCFD4 Y0037G10 ALT.BK ALT.BK ALT TELECOM PCL THB0.5 (LOCAL) TH THA 291155 215187 169033 Y A BZCFD42 EQ BKK TH THB 107699 1 135143 C 1 1 OSR BAK THA EQU IND 21590981169 21584673580 5050282051 21590981169 21584673580 1 1 AC AC SET ORD ORD COM THA THA 4294951186 2016-07-04 2016-07-04 2079-06-06 2016-07-04 2016-06-30 9999-12-31 2016-06-30 3204826 10 @MAHAN10 INE002S01010 INE002S01010 MGL MGL BD0404 Y5S73210 MGAS.NS MGAS.NS MAHANAGAR GAS LTD INR10 IN IND 291200 215215 169056 Y A BD04046 EQ NSE IN INR 98072 1 123679 C 1 1 OSR NSE IND EQU 98072 UTL 21583738296 21539416153 5001127468 21583738296 21539416153 1 1 AC AC NSI ORD ORD COM IND IND 4294951170 2016-07-01 2016-07-01 2079-06-06 2016-07-01 2016-06-30 9999-12-31 2016-06-30 3204864 10 @CAPIT3948 ID1000137508 ID1000137508 CASA CASA BD09PF Y711DH10 CASA.JK CASA.JK CAPITAL FINANCIAL IDR100 ID IDN 291554 215467 169282 Y A BD09PF7 EQ IDX ID IDR 109119 1 137026 C 1 1 OSR JAK IDN EQU FIN 21591912141 21591911642 5051397852 21591912141 21591911642 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951338 2016-07-19 2016-07-19 2079-06-06 2016-07-19 2016-07-15 9999-12-31 2016-07-15 3207276 10 @CHINA2011 KYG8062G1055 KYG8062G1055 BJTJ4Q G8062G10 1573.HK^K21 1573.HK SOUTHERN ENERGY HO USD0.01 XH CYM 291322 215288 169111 Y D BJTJ4Q4 EQ HKG HK HKD 108842 1 136629 C 0 1 OSR HKG HKG EQU IND 21586834313 21586818871 5050903665 21586834313 21586818871 1 1 DC DC HKG ORD ORD COM CHN CYM 4294952001 2021-11-02 2016-07-13 2016-07-13 2020-03-31 2021-11-02 2016-06-30 2021-11-01 2016-06-30 2020-03-31 3207277 10 @YIHAI1 KYG984191075 KYG984191075 1579 1579 BD9GZX G9841910 1579.HK 1579.HK YIHAI INTERNATIONA USD0.00001 XH CYM 291318 215284 169107 Y A BD9GZX7 EQ HKG HK HKD 108890 1 136716 C 1 1 OSR HKG HKG EQU IND 21585483849 21585425786 5050707044 21585483849 21585425786 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951429 2016-07-13 2016-07-13 2079-06-06 2016-07-13 2016-06-30 9999-12-31 2016-06-30 3207278 10 @HAILA3 KYG422991003 BD9GZZ G4229910 2278.HK^K23 2278.HK HAILAN HOLDINGS LT HKD0.01 XH CYM 291423 215354 169175 Y D BD9GZZ9 EQ HKG HK HKD 108924 1 136761 C 0 1 OSR HKG HKG EQU IND 21586667869 21586667669 5050902287 21586667869 21586667669 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951333 2023-11-21 2016-07-15 2016-07-15 2023-11-20 2023-11-21 2016-06-30 2023-11-20 2016-06-30 2023-11-20 3207296 10 @TAALE5 INE524T01011 TAALTECH 539956 BY7RKQ Y8347A10 TAAL.NS TAAL.NS TAAL TECH LTD INR10 IN IND 291587 215484 169297 Y A BY7RKQ7 EQ BOM IN INR 109205 1 137169 C 1 1 OSR NSE IND EQU IND 21591145155 21591145156 5051389614 21591145155 21591145156 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2016-07-05 2016-07-05 2079-06-06 2016-07-04 2016-07-01 9999-12-31 2016-07-01 3208324 10 @TAISU1 KYG8661F1028 8480 8480 G8661F10 8480.TW^L22 8480.TW^L22 TAISUN INT.L (HOLD TWD10 TW CYM 291176 215204 169047 Y D BD09NZ3 EQ TAI TW TWD 108791 1 136562 C 0 1 OSR TPE TWN EQU IND 21590494187 21590494186 5051213602 21590494186 0 1 DC DC TAI ORD ORD COM VNM CYM 4294951408 2022-12-21 2016-07-05 2016-07-05 2022-12-14 2022-12-21 2016-06-29 2022-12-20 2016-06-29 2022-12-14 3208328 10 @PLOVE1 KYG713321035 1523 1523 BD9GZW G7133210 1523.HK 1523.HK PLOVER BAY TECHNOL HKD0.01 HK CYM 291320 215286 169109 Y A BD9GZW6 EQ HKG HK HKD 108859 1 136670 C 1 1 OSR HKG HKG EQU IND 21585190051 21584991452 5050702536 21585190051 21584991452 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951250 2016-07-13 2016-07-13 2079-06-06 2016-07-13 2016-06-30 9999-12-31 2016-06-30 3208330 10 @PROSP75 KYG7279E1017 KYG7279E1017 6816 6816 BD9H01 G7279E10 6816.HK 6816.HK PROSPER CONSTRUCTI HKD0.01 HK CYM 291578 215477 169290 Y A BD9H013 EQ HKG HK HKD 108856 1 136665 C 1 1 OSR HKG HKG EQU IND 21585646208 21585626665 5050644120 21585646208 21585626665 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2016-07-20 2016-07-20 2079-06-06 2016-07-20 2016-06-30 9999-12-31 2016-06-30 3208815 10 @GENSI1 FR0013183985 SIGHT SIGHT BD07M0 F4374K11 SIGHT.PA SIGHT.PA GENSIGHT BIOLOGICS EUR0.025 FR FRA 291346 215308 169133 Y A BD07M05 EQ PAR FR EUR 108898 1 136729 C 1 1 OSR EPA FRA EQU 108898 IND 21591302960 21591302959 5039191405 21591302960 21591302959 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951264 2016-07-12 2016-07-12 2079-06-06 2016-07-13 2016-07-05 9999-12-31 2016-07-05 3208816 10 @GREEN308 KYG410121084 KYG410121084 2869 2869 BD20C1 G4101210 2869.HK 2869.HK GREENTOWN SERVICE HKD0.00001 XH CYM 291284 215264 169096 Y A BD20C13 EQ HKG HK HKD 107603 1 135038 C 1 1 OSR HKG HKG EQU IND 21578783531 21578737608 5048228598 21578783531 21578737608 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2016-07-12 2016-07-12 2079-06-06 2016-07-11 2016-06-28 9999-12-31 2016-06-28 3208817 10 @WORLD217 KYG9769B1005 8292 8292 BD9GZL G9769B10 8292.HK 8292.HK VSING LTD HKD0.1 HK CYM 291190 215211 169054 Y A BD9GZL5 EQ HKG HK HKD 108843 1 136630 C 1 1 OSR HKG HKG EQU IND 21585190050 21584919428 5050701250 21585190050 21584919428 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951744 2016-07-06 2016-07-06 2079-06-06 2016-07-06 2016-06-30 9999-12-31 2016-06-30 3208818 10 @CHINA2012 KYG2163G1064 1586 1586 BD9GZQ G2163G10 1586.HK 1586.HK CHINA LEON INSPECT USD0.00005 XH CYM 291285 215265 169097 Y A BD9GZQ0 EQ HKG HK HKD 107351 1 134750 C 1 1 OSR HKG HKG EQU IND 21590849354 21581677620 5050269209 21590849354 21581677620 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951768 2016-07-12 2016-07-12 2079-06-06 2016-07-12 2016-06-30 9999-12-31 2016-06-30 3209366 10 @MARIM5 JP3048290005 3470 3470 BYZWTV J3977Y10 3470.T 3470.T MARIMO REGIONAL RE REIT JP JPN 291762 215585 169375 Y A BYZWTV2 EQ TKS JP JPY 109046 1 136926 C 1 1 OSR TYO JPN EQU IND 21590754267 21590660847 5051386644 21590754267 21590660847 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2016-07-29 2016-07-29 2079-06-06 2016-07-29 2016-07-06 9999-12-31 2016-07-06 3209367 10 @MITSU195 JP3048300002 JP3048300002 3471 3471 BYZWTW J4478810 3471.T 3471.T MITSUI FUDOSAN LOG REIT JP JPN 291807 215604 169392 Y A BYZWTW3 EQ TKS JP JPY 109064 1 136958 C 1 1 OSR TYO JPN EQU IND 21591242811 21591128776 5051389561 21591242811 21591128776 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951322 2016-08-02 2016-08-02 2079-06-06 2016-08-02 2016-07-06 9999-12-31 2016-07-06 3210057 10 @MICHA25 AU000000MHJ4 AU000000MHJ4 MHJ MHJ BD8D25 Q6073P10 MHJ.AX MHJ.AX MICHAEL HILL INTL NPV (NEW) AU AUS 291353 24593 30045 Y A BD8D250 EQ ASX AU AUD 21920 1 31009 C 1 1 OSR ASX AUS EQU IND 21591354201 21591314822 5051388230 21591354201 21591314822 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951488 2016-07-07 2016-07-07 2079-06-06 2016-07-07 2016-07-06 9999-12-31 2016-07-06 3210059 10 @VINCE4 KYG9367D1025 KYG9367D1025 1612 1612 BD9GZV G9367D10 1612.HK 1612.HK VINCENT MEDICAL HO HKD0.01 HK CYM 291319 215285 169108 Y A BD9GZV5 EQ HKG HK HKD 108873 1 136690 C 1 1 OSR HKG HKG EQU IND 21585483846 21585483707 5050709574 21585483846 21585483707 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951294 2016-07-13 2016-07-13 2079-06-06 2016-07-13 2016-06-30 9999-12-31 2016-06-30 3210060 10 @CHINA2013 KYG212091048 KYG212091048 BD9H00 G2120910 1589.HK^G22 1589.HK CHINA LOGISTICS PR USD0.0000625 XH CYM 291424 215355 169176 Y D BD9H002 EQ HKG HK HKD 108923 1 136760 C 0 1 OSR HKG HKG EQU IND 21585483851 21585214385 5050705892 21585483851 21585214385 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951330 2022-07-15 2016-07-15 2016-07-15 2022-06-24 2022-07-15 2016-06-30 2022-07-14 2016-06-30 2022-06-24 3210063 10 @SINGA417 KYG8159T1195 8293 8293 BMX7L1 G8159T11 8293.HK 8293.HK SINGASIA HLDGS LTD HKD0.05 HK CYM 291426 215353 169178 Y A BMX7L19 EQ HKG HK HKD 111045 1 139483 C 1 1 OSR HKG HKG EQU IND 21591353552 21591297038 5051390782 21591353552 21591297038 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951784 2016-07-15 2016-07-15 2079-06-06 2016-07-15 2016-07-07 9999-12-31 2016-07-07 3210136 10 @BTWEA1 TH7319010008 TH7319010008 BTW BTW BD07JX Y0984G10 BTWm.BK BTWm.BK BT WEALTH INDUSTRI THB0.5(LOCAL) TH THA 291277 215258 169088 Y A BD07JX7 EQ BKK TH THB 108875 1 136692 C 1 1 OSR BAK THA EQU IND 21591552723 21584762332 5050311740 21591552723 21584762332 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2016-07-11 2016-07-11 2079-06-06 2016-07-11 2016-07-08 9999-12-31 2016-07-08 3210145 10 @EXPRE20 SE0023261292 EXPRS2 EXPRS2 BT9NC0 W7888E28 EXPRS2.ST EXPRS2.ST EXPRES2ION BIO HLD NPV SE SWE 291818 215609 169398 Y A BT9NC06 EQ OME SE SEK 109059 1 136946 C 1 1 OSR STO SWE EQU IND 21588930135 21588812343 5050991877 21588930135 21588812343 1 1 AC AC STO ORD ORD COM SWE SWE 4294951270 2016-08-01 2016-08-01 2079-06-06 2016-07-29 2016-07-27 9999-12-31 2016-07-27 3210555 10 @LIDAH1 KYG5479W1033 KYG5479W1033 4552 4552 BYZWVN G5479W10 4552.TW 4552.TW LIDA HOLDINGS LIMI TWD10 TW CYM 291584 215481 169292 Y A BYZWVN8 EQ TAI TW TWD 108954 1 136807 C 1 1 OSR TPE TWN EQU IND 21591649685 21591647553 5051394525 21591649685 21591647553 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951850 2016-07-20 2016-07-20 2079-06-06 2016-07-20 2016-07-11 9999-12-31 2016-07-11 3210557 10 @AUSTR509 AU000000ATS5 ATS ATS BYZWVZ Q1161710 ATS.AX ATS.AX AUSTRALIS OIL&GAS NPV AU AUS 291667 215531 169337 Y A BYZWVZ0 EQ ASX AU AUD 109033 1 136910 C 1 1 OSR ASX AUS EQU IND 21591494950 21591031177 5051388410 21591494950 21591031177 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2016-07-22 2016-07-25 2079-06-06 2016-07-25 2016-07-21 9999-12-31 2016-07-21 3211133 10 @JANGW1 KR7174880005 174880 174880 BZ76T8 Y4266J10 174880.KQ^A26 174880.KQ JANGWON TECH CO LT KRW500 KR KOR 291427 215356 169179 Y D BZ76T86 EQ KOS KR KRW 108921 1 136758 C 0 1 OSR KDQ KOR EQU 108921 IND 21591352818 21589592018 4298166376 21591352818 21589592018 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951233 2026-01-14 2016-07-15 2016-07-15 2026-01-13 2026-01-14 2016-07-07 2026-01-13 2016-07-07 2026-01-13 3211310 10 @CLASS28 KYG2190B1124 8232 8232 BNT9XS G2190B11 8232.HK 8232.HK THAC GROUP (HLDGS) HKD0.2 HK CYM 291254 215252 169085 Y A BNT9XS7 EQ HKG HK HKD 108861 1 136672 C 1 1 OSR HKG HKG EQU IND 21584815550 21584354199 5050696672 21584815550 21584354199 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951589 2016-07-11 2016-07-11 2079-06-06 2016-07-11 2016-06-30 9999-12-31 2016-06-30 3212152 10 @DAYOU4 KR7071460000 071460 071460 BD0CV7 Y5S9AU10 071460.KQ^F25 071460.KQ WINIA CO LTD KRW500 KR KOR 291375 215327 169152 Y D BD0CV70 EQ KOS KR KRW 108574 1 136256 C 0 1 OSR KDQ KOR EQU 108574 IND 21591540528 21589167403 5035539539 21591540528 21589167403 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951628 2025-06-18 2016-07-14 2016-07-14 2025-06-17 2025-06-18 2016-07-12 2025-06-17 2016-07-12 2025-06-17 3212168 10 @BEIJI194 CNE100002813 CNE100002813 300523 300523 BYXL35 Y0R8J310 300523.SZ 300523.SZ BEIJING GLOBAL SAF 'A'CNY1 CN CHN 291691 215549 169349 Y A BYXL353 EQ SHE CN CNY 97966 1 123562 C 1 1 OSR SHE CHN EQU IND 21591651347 21543707330 5000764441 21591651347 21543707330 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2016-07-12 2016-07-26 2079-06-06 2016-07-26 2016-07-11 9999-12-31 2016-07-11 3212169 10 @QUESS1 INE615P01015 INE615P01015 QUESS QUESS BYYDY1 Y3R6BW10 QUEC.NS QUEC.NS QUESS CORP LTD INR10 IN IND 291386 215335 169160 Y A BYYDY11 EQ NSE IN INR 101646 1 127832 C 1 1 OSR NSE IND EQU 101646 IND 21572979866 21559873250 4297789772 21572979866 21559873250 1 1 AC AC NSI ORD ORD COM IND IND 4294951785 2016-07-12 2016-07-12 2079-06-06 2016-07-12 2016-07-11 9999-12-31 2016-07-11 3212170 10 @SCOTT2532 AU000000SCO2 AU000000SCO2 SCO SCO BZ0190 Q8381A10 SCO.AX^B19 SCO.AX SCOTTISH PACIFIC G NPV AU AUS 291332 215298 169124 Y D BZ01900 EQ ASX AU AUD 108896 1 136726 C 0 1 OSR ASX AUS EQU IND 21591030896 21590986786 5051388099 21591030896 21590986786 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951782 2019-02-12 2016-07-13 2016-07-13 2018-12-07 2019-02-12 2016-06-30 2019-02-12 2016-06-30 2018-12-07 3212536 10 @SANXI1 CNE1000030V3 CNE1000030V3 603663 603663 BYXVJY Y7503910 603663.SS 603663.SS SANXIANG ADVANCED 'A'CNY1 CN CHN 291791 215599 169388 Y A BYXVJY4 EQ SHG CN CNY 106776 1 134086 C 1 1 OSR SHA CHN EQU IND 21591759173 21539560242 5000577519 21591759173 21539560242 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2016-08-01 2016-08-01 2079-06-06 2016-08-01 2016-07-14 9999-12-31 2016-07-14 3212696 10 @ZHAOQ1 CNE1000027Z0 CNE1000027Z0 002806 002806 BD0G2R Y988D510 002806.SZ 002806.SZ GUANGDONG HUAFENG 'A'CNY1 CN CHN 291692 215550 169347 Y A BD0G2R9 EQ SHE CN CNY 98262 1 123892 C 1 1 OSR SHE CHN EQU IND 21591705239 21539560243 5000537361 21591705239 21539560243 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2016-07-13 2016-07-26 2079-06-06 2016-07-26 2016-07-12 9999-12-31 2016-07-12 3212697 10 @FUJIA61 CNE100002CG4 300525 300525 BYZP1L Y265DY10 300525.SZ 300525.SZ FUJIAN BOSS SOFTWA 'A'CNY1 CN CHN 291693 215551 169348 Y A BYZP1L5 EQ SHE CN CNY 98738 1 124425 C 1 1 OSR SHE CHN EQU IND 21591763093 21543006289 5041751398 21591763093 21543006289 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2016-07-14 2016-07-26 2079-06-06 2016-07-26 2016-07-13 9999-12-31 2016-07-13 3212698 10 @CHINA2017 CNE100002987 CNE100002987 300526 300526 BYZP1M Y1460T10 300526.SZ^G23 300526.SZ CHINA DIVE COMPANY 'A'CNY1 CN CHN 291804 215605 169393 Y D BYZP1M6 EQ SHE CN CNY 106743 1 134053 C 0 1 OSR SHE CHN EQU IND 21591763095 21538872376 5041758601 21591763095 21538872376 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951855 2023-07-12 2016-07-14 2016-08-02 2023-07-11 2023-07-12 2016-07-13 2023-07-11 2016-07-13 2023-07-11 3213232 10 @MIKOB1 TW0006574007 TW0006574007 6574 6574 BYVXGB Y6025X10 6574.TWO 6574.TWO MIKOBEAUTE INTERNA TWD10 TW TWN 291379 215328 169153 Y A BYVXGB8 EQ XTO TW TWD 108944 1 136795 C 1 1 OSR TPO TWN EQU IND 21591439247 21591436078 5051391981 21591439247 21591436078 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951504 2016-07-14 2016-07-14 2079-06-06 2016-07-14 2016-07-07 9999-12-31 2016-07-07 3213249 10 @JAFRO1 CNE100002995 CNE100002995 300529 300529 BYV5TY Y417B810 300529.SZ 300529.SZ JAFRON BIOMEDICAL 'A'CNY1 CN CHN 291805 215607 169394 Y A BYV5TY8 EQ SHE CN CNY 98211 1 123832 C 1 1 OSR SHE CHN EQU IND 21591834986 21506379808 5037589941 21591834986 21506379808 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2016-07-14 2016-08-02 2079-06-06 2016-08-02 2016-07-14 9999-12-31 2016-07-14 3213250 10 @JIANG205 CNE1000030Q3 603007 603007 BZ3CJW Y4S3BF10 603007.SS 603007.SS DANYANG SYNGEN INT 'A'CNY1 CN CHN 292232 215784 169545 Y S BZ3CJW2 EQ SHG CN CNY 96948 1 122235 C 1 1 OSR SHA CHN EQU IND 21591834957 21539460061 5038049533 21591834957 21539460061 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951807 2016-08-26 2016-08-26 2079-06-06 2016-08-26 2016-07-14 9999-12-31 2016-07-14 3213251 10 @GUANG230 CNE100003J49 CNE100003J49 603322 603322 BZ3CJX Y2926V10 603322.SS 603322.SS SUPER TELECOM CO 'A'CNY1 CN CHN 291750 215574 169370 Y A BZ3CJX3 EQ SHG CN CNY 106795 1 134105 C 1 1 OSR SHA CHN EQU IND 21591834972 21544174941 5041080952 21591834972 21544174941 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2016-07-28 2016-07-28 2079-06-06 2016-07-28 2016-07-14 9999-12-31 2016-07-14 3213252 10 @VIVAE1 AU0000088064 WPR WPR BLBQ28 Q9566610 WPR.AX WPR.AX WAYPOINT REIT NPV (STAPLED) AU AUS 291830 215616 169402 Y A BLBQ285 EQ ASX AU AUD 108910 1 136746 C 1 1 OSR ASX AUS EQU IND 21591788090 21591706421 5051395506 21591788090 21591706421 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951320 2016-08-03 2016-08-03 2079-06-06 2016-08-03 2016-07-14 9999-12-31 2016-07-14 3213317 10 @LIFES33 KYG548741050 KYG548741050 2136 2136 BD060X G5487410 2136.HK 2136.HK LIFESTYLE CHINA GR HKD0.005 HK CYM 291425 215357 169177 Y A BD060X1 EQ HKG HK HKD 108838 1 136623 C 1 1 OSR HKG HKG EQU IND 21591289199 21591132806 5050903206 21591289199 21591132806 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951536 2016-07-15 2016-07-15 2079-06-06 2016-07-15 2016-07-05 9999-12-31 2016-07-05 3213318 10 @PAXNE1 KR7038160008 KR7038160008 038160 038160 BD0R2R Y6S59T10 038160.KQ^H21 038160.KQ PAXNET INC KRW500 KR KOR 291790 215598 169387 Y D BD0R2R2 EQ KOS KR KRW 108761 1 136524 C 0 1 OSR KDQ KOR EQU IND 21591637068 21589987283 5000033461 21591637068 21589987283 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951758 2021-08-23 2016-08-01 2016-08-01 2021-08-20 2021-08-23 2016-07-15 2021-08-22 2016-07-15 2021-08-20 3213320 10 @GENOM16 KR7228760005 KR7228760005 228760 228760 BYNNYF Y2R9RK10 228760.KQ 228760.KQ GENOMICTREE INC KRW500 KR KOR 291547 215464 169280 Y A BYNNYF6 EQ KOS KR KRW 115164 1 144865 C 1 1 OSR KDQ KOR EQU IND 21591907489 21591907488 5035533003 21591907489 21591907488 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2016-07-19 2016-07-19 2079-06-06 2016-07-19 2016-07-15 9999-12-31 2016-07-15 3213375 10 @PROCU1 SG1DA4000006 SG1DA4000006 BVQ BVQ BZBG4H Y707BH10 PROC.SI^I25 PROC.SI PROCURRI CORP LTD NPV SG SGP 291564 215475 169288 Y D BZBG4H6 EQ SES SG SGD 106786 1 134096 C 0 1 OSR SIN SGP EQU IND 21591030895 21541392094 5040931106 21591030895 21541392094 1 1 DC DC SES ORD ORD COM SGP SGP 4294951211 2025-09-22 2016-07-18 2016-07-20 2025-08-27 2025-09-22 2016-07-15 2025-09-21 2016-07-15 2025-08-27 3213384 10 @KWALI4 INE552U01010 INE552U01010 KPL 539997 BD03S7 Y5058Q10 KWAL.NS KWAL.NS KWALITY PHARMACEUT INR10 IN IND 291586 215483 169296 Y A BD03S72 EQ BOM IN INR 108753 1 136514 C 1 1 OSR NSE IND EQU IND 21590439945 21590287414 5038050130 21590439945 21590287414 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2016-07-18 2016-07-18 2079-06-06 2016-07-18 2016-07-15 9999-12-31 2016-07-15 3215532 10 @TELES79 MX01SI080038 BD0G5P P9035513 SITESB1.MX^C22 SITESB1.MX TELESITES SAB CV COM NPV SER 'B-1' MX MEX 291552 215465 167000 Y D BD0G5P8 EQ MEX MX MXN 105755 4 136815 C 0 1 OSR MXK MEX EQU IND 21591864501 21591864500 5048021635 21591864501 21591864500 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951180 2022-03-16 2016-07-15 2016-07-15 2022-03-14 2022-03-16 2016-07-15 2022-03-16 2016-07-15 2022-03-14 3215617 10 @CHINA2021 CNE100002CH2 CNE100002CH2 300527 300527 BDDW0X Y1R9AD10 300527.SZ 300527.SZ CHINA HARZONE INDU A CNY1 CN CHN 291879 215633 169418 Y A BDDW0X6 EQ SHE CN CNY 97991 1 123588 C 1 1 OSR SHE CHN EQU IND 21591907869 21539457574 5037120152 21591907869 21539457574 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 2016-08-05 2016-08-05 2079-06-06 2016-08-05 2016-07-18 9999-12-31 2016-07-18 3215813 10 @OMNIJ1 CNE100002CJ8 CNE100002CJ8 300528 300528 BYXY07 Y6440R10 300528.SZ 300528.SZ OMNIJOI MEDIA CORP A CNY1 CN CHN 291924 215652 169432 Y A BYXY073 EQ SHE CN CNY 98583 1 124249 C 1 1 OSR SHE CHN EQU IND 21592190342 21538167468 5040041663 21592190342 21538167468 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951550 2016-07-18 2016-08-08 2079-06-06 2016-08-08 2016-07-18 9999-12-31 2016-07-18 3216123 10 @XINHU7 CNE100002BC5 CNE100002BC5 601811 601811 BD34BY Y9725X11 601811.SS 601811.SS XINHUA WINSHARE PU 'A'CNY1 CN CHN 291925 215650 169433 Y A BD34BY0 EQ SHG CN CNY 109080 2 137002 C 1 1 OSR SHA CHN EQU 109080 IND 21592258771 21593234970 4295864715 21592258771 21593234970 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365540 2016-08-08 2016-08-08 2079-06-06 2007-05-30 2016-07-20 9999-12-31 2007-05-30 3216906 10 @LARSE6 INE214T01019 LTM LTM BD6F8V Y5S74510 LTIM.NS LTIM.NS LTM LTD INR1 IN IND 295078 217581 171098 Y A BD6F8V6 EQ NSE IN INR 103258 1 129885 C 1 1 OSR NSE IND EQU 103258 IND 21592199590 21565560246 4296029025 21592199590 21565560246 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2016-07-21 2016-07-21 2079-06-06 2016-07-21 2016-07-20 9999-12-31 2016-07-20 3217277 10 @CHINA2022 CNE100002GX0 600977 600977 BZ5YBS Y1R8AC10 600977.SS 600977.SS CHINA FILM GROUP C 'A'CNY1 CN CHN 291965 215669 169446 Y A BZ5YBS6 EQ SHG CN CNY 97986 1 123583 C 1 1 OSR SHA CHN EQU IND 21592297593 21514945490 5036173879 21592297593 21514945490 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951550 2016-08-09 2016-08-09 2079-06-06 2016-08-09 2016-07-21 9999-12-31 2016-07-21 3217278 10 @EKACH1 TH7344010007 EKH EKH BZ8W15 Y2253210 EKH.BK EKH.BK EKACHAI MEDICAL CA THB0.50 (LOCAL) TH THA 296062 218316 169361 Y A BZ8W154 EQ BKK TH THB 108994 1 136862 C 1 1 OSR BAK THA EQU IND 21592583474 21588809820 5050991191 21592583474 21588809820 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2016-07-27 2016-07-27 2079-06-06 2016-07-27 2016-07-26 9999-12-31 2016-07-26 3217290 10 @BEIJI195 CNE100002GG5 CNE100002GG5 603569 603569 BZBG7Y Y0778P10 603569.SS 603569.SS BEIJING CHANGJIU L 'A'CNY1 CN CHN 291986 215680 169455 Y A BZBG7Y4 EQ SHG CN CNY 98197 1 123817 C 1 1 OSR SHA CHN EQU IND 21592363893 21544176127 4297578760 21592363893 21544176127 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951738 2016-08-10 2016-08-10 2079-06-06 2016-08-10 2016-07-21 9999-12-31 2016-07-21 3217750 10 @ENAVS1 IT0005176406 IT0005176406 ENAV ENAV BD0CRV T3R4KN10 ENAV.MI ENAV.MI ENAV S.P.A. NPV IT ITA 291721 215562 169356 Y A BD0CRV6 EQ MIL IT EUR 104167 1 131015 C 1 1 OSR BIT ITA EQU IND 21570588760 21569900397 4297818319 21570588760 21569900397 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951717 2016-07-26 2016-07-26 2079-06-06 2016-07-26 2016-07-22 9999-12-31 2016-07-22 3217758 10 @ATRYS1 ES0105148003 ATRY ATRY BD1X3D E0728U10 ATRY.MC ATRY.MC ATRYS HEALTH SA EUR0.01 ES ESP 291666 215530 169336 Y A BD1X3D2 EQ MAD ES EUR 111040 1 139478 C 1 1 OSR MCE ESP EQU IND 21592317705 21592317704 5036352074 21592317705 21592317704 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951284 2016-07-22 2016-07-22 2079-06-06 2016-07-22 2016-07-22 9999-12-31 2016-07-22 3217805 10 @WOORI1318 KR7073560005 073560 073560 BD0R2Q Y2R89W10 073560.KQ 073560.KQ WOORISON F&G CO LT KRW500 KR KOR 291715 215560 169354 Y A BD0R2Q1 EQ KOS KR KRW 109022 1 136892 C 1 1 OSR KDQ KOR EQU 109022 IND 21592363811 21589986739 5000023086 21592363811 21589986739 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951447 2016-07-25 2016-07-27 2079-06-06 2016-07-27 2016-07-21 9999-12-31 2016-07-21 3217807 10 @LINKG1 KR7219420007 KR7219420007 219420 219420 BD8Z3P Y527AX10 219420.KQ 219420.KQ LINKGENESIS CO LTD KRW100 KR KOR 291763 215587 169377 Y A BD8Z3P3 EQ KOS KR KRW 109047 1 136927 C 1 1 OSR KDQ KOR EQU 109047 IND 21592553061 21592552999 5051606095 21592553061 21592552999 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2016-07-29 2016-07-29 2079-06-06 2016-07-29 2016-07-25 9999-12-31 2016-07-25 3217845 10 @ECHOM1 KR7230360000 KR7230360000 230360 230360 BD1WY5 Y2R39G10 230360.KQ 230360.KQ ECHOMARKETING CO L KRW100 KR KOR 291926 215654 169434 Y A BD1WY58 EQ KOS KR KRW 109106 1 137004 C 1 1 OSR KDQ KOR EQU 109106 IND 21593027899 21590689909 5047642992 21593027899 21590689909 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951678 2016-08-08 2016-08-08 2079-06-06 2016-08-08 2016-08-01 9999-12-31 2016-08-01 3217881 10 @ECWOR1 SG1DA7000003 SG1DA7000003 BWCU BWCU BD3DS8 Y2245K10 ECWO.SI ECWO.SI EC WORLD REIT NPV (REIT) SG SGP 291764 215586 169376 Y S BD3DS80 EQ SES SG SGD 109118 1 137024 C 1 1 OSR SIN SGP EQU IND 21590303273 21590296135 5052123002 21590303273 21590296135 1 1 AC AC SES ORD ORD CINV SGP SGP 4294951314 2016-07-26 2016-07-28 2079-06-06 2016-07-28 2016-07-25 9999-12-31 2016-07-25 3217882 10 @FAMIL34 AU0000278491 QOR QOR BMXLP2 Q3689D17 QOR.AX QOR.AX QORIA LTD NPV AU AUS 292247 215792 169551 Y A BMXLP20 EQ ASX AU AUD 109226 1 137205 C 1 1 OSR ASX AUS EQU IND 21594550319 21594550322 5051606969 21594550319 21594550322 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2016-08-29 2016-08-29 2079-06-06 2016-08-29 2016-08-26 9999-12-31 2016-08-26 3217958 10 @SHANG207 CNE1000030T7 CNE1000030T7 603159 603159 BYYDX3 Y7692U10 603159.SS 603159.SS SHANGHAI YAHONG MO A CNY1 CN CHN 292021 215706 169477 Y A BYYDX36 EQ SHG CN CNY 98324 1 123956 C 1 1 OSR SHA CHN EQU IND 21592554424 21544398353 5000559458 21592554424 21544398353 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951845 2016-08-12 2016-08-12 2079-06-06 2016-08-12 2016-07-25 9999-12-31 2016-07-25 3217959 10 @ZHENG20 CNE1000030N0 CNE1000030N0 603843 603843 BYYDX4 Y989EP10 603843.SS 603843.SS ZHENGPING ROAD AND A CNY1 CN CHN 292360 215862 169614 Y A BYYDX47 EQ SHG CN CNY 97995 1 123592 C 1 1 OSR SHA CHN EQU IND 21592554430 21538871699 5041758432 21592554430 21538871699 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2016-09-05 2016-09-05 2079-06-06 2016-09-05 2016-07-25 9999-12-31 2016-07-25 3218366 10 @SHENZ135 CNE100002CL4 CNE100002CL4 300531 300531 BYYDX2 Y774BM10 300531.SZ 300531.SZ SHENZHEN UROVO TEC A CNY1 CN CHN 291966 215670 169447 Y A BYYDX25 EQ SHE CN CNY 98735 1 124422 C 1 1 OSR SHE CHN EQU IND 21592554365 21538413703 5041752334 21592554365 21538413703 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2016-08-09 2016-08-09 2079-06-06 2016-08-09 2016-08-08 9999-12-31 2016-08-08 3218367 10 @JIANG206 CNE100002BL6 CNE100002BL6 002807 002807 BYZ5QR Y444QB10 002807.SZ 002807.SZ JIANGSU JIANGYIN R A CNY1 CN CHN 292348 215858 169610 Y A BYZ5QR6 EQ SHE CN CNY 98694 1 124376 C 1 1 OSR SHE CHN EQU BNK 21592584133 21539166685 4298153006 21592584133 21539166685 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951386 2016-07-26 2016-09-02 2079-06-06 2016-09-02 2016-07-26 9999-12-31 2016-07-26 3218368 10 @GUANG231 CNE100003HY4 600936 600936 BYZ5R1 Y2R3DX10 600936.SS 600936.SS GUANGXI BEITOU A CNY1 CN CHN 292053 215715 169484 Y A BYZ5R17 EQ SHG CN CNY 98257 1 123881 C 1 1 OSR SHA CHN EQU IND 21592584135 21544398411 5039648203 21592584135 21544398411 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951554 2016-08-15 2016-08-15 2079-06-06 2016-08-15 2016-07-26 9999-12-31 2016-07-26 3218971 10 @BUSIN71 TH7349010002 TH7349010002 BIZ BIZ BD1X3J Y1002T10 BIZ.BK BIZ.BK BUSINESS ALIGNMENT THB0.50 (LOCAL) TH THA 291752 215576 169369 Y A BD1X3J8 EQ BKK TH THB 108956 1 136810 C 1 1 OSR BAK THA EQU IND 21592661426 21588022822 5050925620 21592661426 21588022822 1 1 AC AC SET ORD ORD COM THA THA 4294951289 2016-07-28 2016-07-28 2079-06-06 2016-07-28 2016-07-27 9999-12-31 2016-07-27 3218982 10 @SHANG208 CNE100002G92 CNE100002G92 601595 601595 BD1FT9 Y768CL10 601595.SS 601595.SS SHANGHAI FILM CO L A CNY1 CN CHN 292103 215740 169508 Y A BD1FT96 EQ SHG CN CNY 98715 1 124395 C 1 1 OSR SHA CHN EQU IND 21592704183 21545078407 5043336353 21592704183 21545078407 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951581 2016-08-17 2016-08-17 2079-06-06 2016-08-17 2016-07-27 9999-12-31 2016-07-27 3218983 10 @BANKO546 CNE100002FX2 CNE100002FX2 601997 601997 BD1FTB Y0694A10 601997.SS 601997.SS BANK OF GUIYANG CO A CNY1 CN CHN 292074 215725 169493 Y A BD1FTB8 EQ SHG CN CNY 95218 1 119925 C 1 1 OSR SHA CHN EQU BNK 21592704189 21502311441 4298151173 21592704189 21502311441 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2016-08-16 2016-08-16 2079-06-06 2016-08-16 2016-07-27 9999-12-31 2016-07-27 3219086 10 @DUALC1 KR7016740003 KR7016740003 016740 016740 BDBDLW Y2R13G10 016740.KS 016740.KS DUAL CO LTD KRW2500 KR KOR 291819 215612 169399 Y A BDBDLW7 EQ KRX KR KRW 109044 1 136923 C 1 1 OSR KRX KOR EQU 109044 IND 21592723480 21590304123 4298518925 21592723480 21590304123 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 2016-07-29 2016-08-01 2079-06-06 2016-07-29 2016-07-28 9999-12-31 2016-07-28 3219233 10 @GUANG232 CNE100002CK6 300530 300530 BYZH8F Y2926610 300530.SZ 300530.SZ HUNAN LEAD POWER T A CNY1 CN CHN 291991 215685 169462 Y A BYZH8F4 EQ SHE CN CNY 97901 1 123481 C 1 1 OSR SHE CHN EQU IND 21592704181 21539092461 5041809453 21592704181 21539092461 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2016-08-09 2016-08-09 2079-06-06 2016-08-09 2016-07-27 9999-12-31 2016-07-27 3219357 10 @NEWTR5 CNE100002CM2 300532 300532 BY7RX2 Y6S6CB10 300532.SZ 300532.SZ NEW TREND INTERNAT A CNY1 CN CHN 292104 215742 169507 Y A BY7RX24 EQ SHE CN CNY 109149 1 137079 C 1 1 OSR SHE CHN EQU IND 21592768931 21478768615 5036757763 21592768931 21478768615 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2016-07-28 2016-08-18 2079-06-06 2016-08-18 2016-07-28 9999-12-31 2016-07-28 3219365 10 @CHINA2023 KYG9898S1075 KYG9898S1075 BWM BWM BKKC0W G9898S10 ZHEN.SI ZHEN.SI ZHENENG JINJIANG E USD0.00001 SG CYM 291845 215622 169408 Y A BKKC0W7 EQ SES SG SGD 109056 1 136941 C 1 1 OSR SIN SGP EQU IND 21592199588 21591915295 5051397011 21592199588 21591915295 1 1 AC AC SES ORD ORD COM CHN CYM 4294951965 2016-08-01 2016-08-03 2079-06-06 2016-08-03 2016-07-29 2016-07-29 3219473 10 @BAYCU1 JP3835250006 6532 6532 BYP20B J0433F10 6532.T 6532.T BAYCURRENT INC NPV JP JPN 292349 215857 169611 Y A BYP20B9 EQ TKS JP JPY 109052 1 136934 C 1 1 OSR TYO JPN EQU IND 21592873747 21592815721 4298179644 21592873747 21592815721 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2016-09-02 2016-09-02 2079-06-06 2016-09-02 2016-07-29 9999-12-31 2016-07-29 3219482 10 @ADVAN285 INE837H01020 ADVENZYMES ADVENZYMES BF0MFR Y0R16512 ADEN.NS ADEN.NS ADVANCED ENZYME TE INR2 IN IND 292087 215729 169496 Y A BF0MFR2 EQ NSE IN INR 93995 1 118364 C 1 1 OSR NSE IND EQU 93995 IND 21534587056 21521633066 4296509776 21534587056 21521633066 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2016-08-01 2016-08-01 2079-06-06 2016-08-01 2016-07-29 9999-12-31 2016-07-29 3219525 10 @MAHAE1 SE0008374383 MAHA A MAHA A BD89M3 W5507F10 MAHAa.ST MAHAa.ST MAHA CAPITAL AB SER'A'NPV SE SWE 291780 215592 169384 Y A BD89M36 EQ OME SE SEK 108850 1 136651 C 1 1 OSR STO SWE EQU IND 21592662056 21591294830 5051388710 21592662056 21591294830 1 1 AC AC STO ORD ORD COM SWE SWE 4294951997 2016-07-29 2016-07-29 2079-06-06 2016-07-29 2016-07-27 9999-12-31 2016-07-27 3220007 10 @SICHU86 CNE100002CQ3 CNE100002CQ3 300535 300535 BY7RX3 Y793A910 300535.SZ 300535.SZ SICHUAN DOWELL SCI A CNY1 CN CHN 292023 215708 169479 Y A BY7RX35 EQ SHE CN CNY 106723 1 134033 C 1 1 OSR SHE CHN EQU IND 21592768934 21538413698 5041752303 21592768934 21538413698 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2016-07-28 2016-08-12 2079-06-06 2016-08-12 2016-08-11 9999-12-31 2016-07-28 3220008 10 @SHENZ136 CNE100002CN0 300533 300533 BYM9X8 Y774B710 300533.SZ 300533.SZ SHENZHEN BINGCHUAN A CNY1 CN CHN 292102 215743 169506 Y A BYM9X81 EQ SHE CN CNY 106724 1 134034 C 1 1 OSR SHE CHN EQU IND 21592913056 21538422907 5041752469 21592913056 21538422907 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951201 2016-08-01 2016-08-18 2079-06-06 2016-08-18 2016-07-29 9999-12-31 2016-07-29 3220012 10 @OPPLE1 CNE100002FW4 CNE100002FW4 603515 603515 BYP206 Y6440S10 603515.SS 603515.SS OPPLE LIGHTING CO A CNY1 CN CHN 292130 215756 169516 Y A BYP2064 EQ SHG CN CNY 98340 1 123973 C 1 1 OSR SHA CHN EQU IND 21592913058 21544260411 5041747039 21592913058 21544260411 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951633 2016-08-19 2016-08-19 2079-06-06 2016-08-19 2016-07-29 9999-12-31 2016-07-29 3220407 10 @GIGAD1 CNE1000030S9 603986 603986 BYM9X7 Y270BL10 603986.SS 603986.SS GIGA DEVICE A CNY1 CN CHN 292105 215741 169505 Y A BYM9X70 EQ SHG CN CNY 96634 1 121849 C 1 1 OSR SHA CHN EQU 96634 IND 21592768937 21537460201 4297091222 21592768937 21537460201 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951259 2016-08-18 2016-08-18 2079-06-06 2016-08-18 2016-08-04 9999-12-31 2016-08-04 3220426 10 @OOEDO1 JP3048310001 3472 3472 BYY57L J6152810 3472.T 3472.T NIPPON HOTEL & RE REIT JP JPN 292276 215809 169566 Y A BYY57L8 EQ TKS JP JPY 109183 1 137137 C 1 1 OSR TYO JPN EQU IND 21593056755 21593030383 5051609068 21593056755 21593030383 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951315 2016-08-31 2016-08-31 2079-06-06 2016-08-31 2016-08-02 9999-12-31 2016-08-02 3223009 10 @QANTM1 AU000000QIP0 AU000000QIP0 QIP QIP BD1F0W Q7797610 QIP.AX^H24 QIP.AX QANTM INTELLECTUAL NPV AU AUS 292321 215841 169598 Y D BD1F0W6 EQ ASX AU AUD 109228 1 137210 C 0 1 OSR ASX AUS EQU IND 21594646374 21594547954 5051613781 21594646374 21594547954 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951546 2024-08-20 2016-08-31 2016-08-31 2024-08-05 2024-08-20 2016-08-29 2024-08-20 2016-08-29 2024-08-05 3223313 10 @DININ1 BMG548332003 8056 8056 BNK95P G5483320 8056.HK 8056.HK LIFE CONCEPTS (BM) HKD0.02 POST CON HK BMU 291884 215635 169420 Y A BNK95P7 EQ HKG HK HKD 106164 1 133451 C 1 1 OSR HKG HKG EQU IND 21585190052 21573495782 5046713155 21585190052 21573495782 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951595 2016-08-05 2016-08-05 2079-06-06 2016-08-05 2016-07-27 9999-12-31 2016-07-27 3223358 10 @FRANC467 GB00BD6P7Y24 GB00BD6P7Y24 FRAN FRAN BD6P7Y G3656B10 FRAN.L FRAN.L FRANCHISE BRANDS P ORD GBP0.005 GB GBR 291888 215639 169423 Y A BD6P7Y2 EQ LON GB GBP 109016 1 136886 C 1 1 OSR LON GBR EQU IND 21593043389 21592474399 5051605593 21593043389 21592474399 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951546 2016-08-04 2016-08-04 2079-06-06 2016-08-05 2016-08-01 9999-12-31 2016-08-01 3223413 10 @WUHAN34 CNE100002CR1 CNE100002CR1 300536 300536 BDBBGM Y9711A10 300536.SZ 300536.SZ WUHAN NUSUN LANDSC 'A'CNY1 CN CHN 292628 216006 169740 Y A BDBBGM6 EQ SHE CN CNY 106727 1 134037 C 1 1 OSR SHE CHN EQU IND 21593423060 21538501252 5041752782 21593423060 21538501252 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2016-08-08 2016-09-19 2079-06-06 2016-09-20 2016-08-08 9999-12-31 2016-08-08 3223418 10 @ROYAL211177 KYG770951005 8300 8300 BDCC9H G7709510 8300.HK 8300.HK JIN MI FANG GROUP HKD0.01 HK CYM 291927 215655 169435 Y A BDCC9H4 EQ HKG HK HKD 109101 1 136998 C 1 1 OSR HKG HKG EQU IND 21578529318 21578508952 5048024394 21578529318 21578508952 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2016-08-08 2016-08-08 2079-06-06 2016-08-08 2016-08-02 9999-12-31 2016-08-02 3223803 10 @KANPA1 TW0001269009 TW0001269009 1269 1269 BD5ZSZ Y4578010 1269.TWO 1269.TWO KANPAI CO LTD TWD10 TW TWN 292245 215790 169553 Y A BD5ZSZ1 EQ XTO TW TWD 109179 1 137130 C 1 1 OSR TPO TWN EQU IND 21594315548 21594255314 5040946433 21594315548 21594255314 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951592 2016-08-29 2016-08-29 2079-06-06 2016-08-29 2016-08-23 9999-12-31 2016-08-23 3225033 10 @SAMPY4 KR7248170003 KR7248170003 248170 248170 BD20Q9 Y7618C10 248170.KS 248170.KS SEMPIO FOODS CO KRW500 KR KOR 291946 215665 169443 Y A BD20Q99 EQ KRX KR KRW 109120 1 137027 C 1 1 OSR KRX KOR EQU IND 21593330451 21593330444 5051613326 21593330451 21593330444 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951429 2016-08-09 2016-08-09 2079-06-06 2016-08-09 2016-08-05 9999-12-31 2016-08-05 3225034 10 @SAKUR20 JP3048320000 JP3048320000 3473 3473 BD3VZL J6688A10 3473.T^G20 3473.T SAKURA SOGO REIT I REIT JP JPN 292427 215892 169635 Y D BD3VZL6 EQ TKS JP JPY 109219 1 137191 C 0 1 OSR TYO JPN EQU IND 21593461264 21593436474 5051610955 21593461264 21593436474 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951323 2020-07-30 2016-09-08 2016-09-08 2020-07-29 2020-07-30 2016-08-09 2020-07-30 2016-08-09 2020-07-29 3225036 10 @ANHUI93 CNE1000030R1 603031 603031 BDBBGK Y0132N10 603031.SS 603031.SS ANHUI ANFU BATTERY 'A'CNY1 CN CHN 292131 215757 169518 Y A BDBBGK4 EQ SHG CN CNY 98219 1 123840 C 1 1 OSR SHA CHN EQU IND 21593423048 21544007080 5041981161 21593423048 21544007080 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2016-08-22 2016-08-22 2079-06-06 2016-08-22 2016-08-08 9999-12-31 2016-08-08 3225037 10 @SHAND124 CNE100002BP7 002810 002810 BDBBGL Y7T7GD10 002810.SZ 002810.SZ SHANDONG HEAD GROU 'A'CNY1 CN CHN 292233 215785 169547 Y A BDBBGL5 EQ SHE CN CNY 98665 1 124345 C 1 1 OSR SHE CHN EQU IND 21593423064 21544947327 5000549540 21593423064 21544947327 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2016-08-26 2016-08-26 2079-06-06 2016-08-26 2016-08-08 9999-12-31 2016-08-08 3225038 10 @CHENG51 CNE100002CW1 300540 300540 BDBBGN Y130AB10 300540.SZ 300540.SZ SICHUAN SHUDAO EQU 'A'CNY1 CN CHN 292203 215774 169534 Y A BDBBGN7 EQ SHE CN CNY 99067 1 124795 C 1 1 OSR SHE CHN EQU IND 21593423062 21544136924 5043318814 21593423062 21544136924 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2016-08-23 2016-08-23 2079-06-06 2016-08-23 2016-08-08 9999-12-31 2016-08-08 3225039 10 @WUXIH6 CNE1000030P5 CNE1000030P5 603090 603090 BDBBGP Y971AY10 603090.SS 603090.SS WUXI HONGSHENG HEA 'A'CNY1 CN CHN 292282 215811 169569 Y A BDBBGP9 EQ SHG CN CNY 98220 1 123841 C 1 1 OSR SHA CHN EQU IND 21593423054 21544330802 5000549500 21593423054 21544330802 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2016-08-31 2016-08-31 2079-06-06 2016-08-31 2016-08-08 9999-12-31 2016-08-08 3225063 10 @EVERB10 CNE1000029M4 CNE1000029M4 6178 6178 BDCSC7 Y2357S11 6178.HK 6178.HK EVERBRIGHT SECURIT 'H'CNY1 XH CHN 292101 215739 134784 N A BDCSC73 EQ HKG HK HKD 112067 1 140729 C 1 1 OSR HKG HKG EQU 65791 4 IND 21593424044 21593424039 4296799807 21593424044 8591341979 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951367 2016-08-18 2016-08-18 2079-06-06 2009-08-18 2016-08-08 9999-12-31 2016-08-08 3225481 10 @JIANG207 CNE100003092 CNE100003092 603977 603977 BDG03T Y444U010 603977.SS 603977.SS JIANGXI GUOTAI GRO A CNY1 CN CHN 293671 216689 170336 Y A BDG03T4 EQ SHG CN CNY 98150 1 123769 C 1 1 OSR SHA CHN EQU IND 21593468899 21538501374 5041754604 21593468899 21538501374 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951947 2016-11-11 2016-11-11 2079-06-06 2016-11-11 2016-08-09 9999-12-31 2016-08-09 3225482 10 @JIANG208 CNE100002CS9 CNE100002CS9 300537 300537 BDG03V Y444QC10 300537.SZ 300537.SZ JIANGSU KUANGSHUNA A CNY1 CN CHN 292260 215798 169557 Y A BDG03V6 EQ SHE CN CNY 99002 1 124728 C 1 1 OSR SHE CHN EQU IND 21593468907 21545433966 5043338694 21593468907 21545433966 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2016-08-09 2016-08-30 2079-06-06 2016-08-30 2016-08-09 9999-12-31 2016-08-09 3225483 10 @GUANG233 CNE100002BN2 CNE100002BN2 002809 002809 BDG03W Y2934T10 002809.SZ 002809.SZ GUANGDONG REDWALLA A CNY1 CN CHN 292204 215773 169535 Y A BDG03W7 EQ SHE CN CNY 98107 1 123721 C 1 1 OSR SHE CHN EQU IND 21593468905 21544330800 5036349063 21593468905 21544330800 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2016-08-09 2016-08-23 2079-06-06 2016-08-23 2016-08-09 9999-12-31 2016-08-09 3225985 10 @CRESC51 AU0000282840 ME1 ME1 BQLPS2 Q2998523 ME1.AX^J24 ME1.AX MELODIOL GLOBAL HE NPV AU AUS 293300 216474 170146 Y D BQLPS23 EQ ASX AU AUD 110323 1 138588 C 0 1 OSR ASX AUS EQU IND 21596251247 21596110848 5051788530 21596251247 21596110848 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2024-10-29 2016-10-20 2016-10-21 2024-08-28 2024-10-29 2016-10-19 2024-10-29 2016-10-19 2024-08-28 3225991 10 @TBCBA4 GB00BYT18307 GB00BYT18307 TBCG TBCG BYT183 G8705J10 TBCG.L TBCG.L TBC BANK GROUP PLC ORD GBP0.01 GB GBR 291992 215688 169463 Y A BYT1830 EQ LON GB GBP 109199 1 137158 C 1 1 OSR LON GBR EQU BNK 21593482492 21593482493 5051387770 21593482492 21593482493 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951386 2016-08-09 2016-08-09 2079-06-06 2016-08-10 2016-08-09 9999-12-31 2016-08-09 3225993 10 @DILIP1 INE917M01012 INE917M01012 DBL DBL BYY7XH Y2073Z10 DIBL.NS DIBL.NS DILIP BUILDCON LTD INR10 IN IND 292036 215713 169483 Y A BYY7XH2 EQ NSE IN INR 103906 1 130714 C 1 1 OSR NSE IND EQU 103906 IND 21571716587 21561118562 5034830368 21571716587 21561118562 1 1 AC AC NSI ORD ORD COM IND IND 4294951810 2016-08-11 2016-08-11 2079-06-06 2016-08-11 2016-08-10 9999-12-31 2016-08-10 3225994 10 @PHTEC1 KR7239890007 239890 239890 BYYHHH Y6890710 239890.KQ 239890.KQ P&H TECH CO LTD KRW500 KR KOR 299032 220160 173317 Y A BYYHHH0 EQ KOS KR KRW 115262 1 144968 C 1 1 OSR KDQ KOR EQU IND 21593511970 21593511969 5040791502 21593511970 21593511969 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2017-07-27 2017-07-27 2079-06-06 2016-08-16 2016-08-10 9999-12-31 2016-08-10 3226000 10 @SHENZ137 CNE100002CT7 CNE100002CT7 300538 300538 BYV7HN Y774BL10 300538.SZ 300538.SZ SHENZHEN TONGYI IN CNY1 A CN CHN 292234 215786 169546 Y A BYV7HN9 EQ SHE CN CNY 98972 1 124692 C 1 1 OSR SHE CHN EQU IND 21593512797 21544085286 5000505797 21593512797 21544085286 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2016-08-10 2016-08-26 2079-06-06 2016-08-26 2016-08-25 9999-12-31 2016-08-10 3226001 10 @WUXIR1 CNE1000030K6 600908 600908 BYYZM6 Y9719310 600908.SS 600908.SS WUXI RURAL COMMERC A CNY1 CN CHN 292721 216079 169796 Y A BYYZM68 EQ SHG CN CNY 98174 1 123793 C 1 1 OSR SHA CHN EQU BNK 21593512785 21539522482 5035150438 21593512785 21539522482 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2016-09-23 2016-09-23 2079-06-06 2016-09-23 2016-08-10 9999-12-31 2016-08-10 3226016 10 @AUTOB23 CNE100002GC4 CNE100002GC4 603658 603658 BYNC4Q Y0483B10 603658.SS 603658.SS AUTOBIO DIAGNOSTIC A CNY1 CN CHN 292322 215842 169596 Y A BYNC4Q4 EQ SHG CN CNY 98740 1 124428 C 1 1 OSR SHA CHN EQU IND 21593600379 21538412511 5035551376 21593600379 21538412511 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2016-09-01 2016-09-01 2079-06-06 2016-09-01 2016-08-11 9999-12-31 2016-08-11 3226017 10 @NINGB51 CNE100002CV3 300539 300539 BYNC4R Y6S9D610 300539.SZ 300539.SZ NINGBO HENGHE PREC A CNY1 CN CHN 292259 215800 169556 Y A BYNC4R5 EQ SHE CN CNY 98532 1 124194 C 1 1 OSR SHE CHN EQU IND 21593600400 21538872761 5041758716 21593600400 21538872761 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2016-08-11 2016-08-30 2079-06-06 2016-08-30 2016-08-11 9999-12-31 2016-08-11 3226642 10 @FRONT592 AU000000FDV2 FDV FDV BDGN26 Q3R46W10 FDV.AX FDV.AX FRONTIER DIGITAL V NPV AU AUS 292255 215795 169555 Y A BDGN263 EQ ASX AU AUD 109216 1 137186 C 1 1 OSR ASX AUS EQU IND 21594489676 21594489677 5044033033 21594489676 21594489677 1 1 AC AC ASX FULLPAID FULLPAID COM MYS AUS 4294951197 2016-08-26 2016-08-26 2079-06-06 2016-08-26 2016-08-25 2016-08-25 3226650 10 @SPAPP1 INE212I01016 SPAL SPAL BYY8B0 Y8T89Z10 SPAP.NS SPAP.NS S.P.APPARELS LTD INR10 IN IND 292055 215717 169489 Y A BYY8B04 EQ NSE IN INR 109141 1 137070 C 1 1 OSR NSE IND EQU IND 21579078602 21576299921 4297553997 21579078602 21576299921 1 1 AC AC NSI ORD ORD COM IND IND 4294951675 2016-08-12 2016-08-12 2079-06-06 2016-08-12 2016-08-11 9999-12-31 2016-08-11 3226657 10 @ANTIP8 AU000000APL8 AU000000APL8 APL APL BYYY90 Q0425K10 APL.AX^L21 APL.AX ANTIPODES GLB INV NPV AU AUS 293201 216408 170087 Y D BYYY908 EQ ASX AU AUD 110309 1 138568 C 0 1 OSR ASX AUS EQU IND 21597621812 21597621813 5051775816 21597621812 21597621813 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2021-12-17 2016-10-18 2016-10-18 2021-12-08 2021-12-17 2016-10-17 2021-12-17 2016-10-17 2021-12-08 3227542 10 @KANAM7 JP3215100003 3939 3939 BYZVVN J2954810 3939.T 3939.T KANAMIC NETWORK CO NPV JP JPN 292549 215953 169695 Y A BYZVVN5 EQ TKS JP JPY 109251 1 137239 C 1 1 OSR TYO JPN EQU IND 21593652160 21593517956 5051761484 21593652160 21593517956 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2016-09-14 2016-09-14 2079-06-06 2016-09-14 2016-08-12 9999-12-31 2016-08-12 3227543 10 @DIGIT150 JP3549040008 6533 6533 BYZVVQ J1229W10 6533.T 6533.T ORCHESTRA HOLDINGS NPV JP JPN 292529 215946 169688 Y A BYZVVQ8 EQ TKS JP JPY 109252 1 137240 C 1 1 OSR TYO JPN EQU IND 21593652149 21593518117 5051761084 21593652149 21593518117 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2016-09-14 2016-09-14 2079-06-06 2016-09-14 2016-08-12 9999-12-31 2016-08-12 3227544 10 @KUSHI1 JP3266180003 3547 3547 BYZVVS J3752510 3547.T 3547.T UNISIA HOLDINGS CO NPV JP JPN 292485 215937 169676 Y A BYZVVS0 EQ TKS JP JPY 109253 1 137241 C 1 1 OSR TYO JPN EQU IND 21593652170 21593527858 5051761336 21593652170 21593527858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951593 2016-09-14 2016-09-14 2079-06-06 2016-09-14 2016-08-12 9999-12-31 2016-08-12 3228183 10 @NANOP6 KYG6392C1096 6495 6495 BDGN9T G6392C10 6495.TWO^B25 6495.TWO NANOPLUS LTD USD0.1 TW CYM 292057 215719 169488 Y D BDGN9T5 EQ XTO TW TWD 109139 1 137066 C 0 1 OSR TPO TWN EQU IND 21593512782 21593470876 5051756974 21593512782 21593470876 1 1 DC DC TWO ORD ORD COM TWN CYM 4294951939 2025-02-21 2016-08-15 2016-08-15 2025-02-20 2025-02-21 2016-08-10 2025-02-20 2016-08-10 2025-02-20 3230618 10 @TOOLG1 KR7199800004 199800 199800 BNH6Z7 Y8898810 199800.KQ 199800.KQ TOOLGEN INCORPORAT KRW500 KR KOR 276663 206613 161345 Y A BNH6Z73 EQ KOS KR KRW 106390 1 133683 C 1 1 OSR KDQ KOR EQU IND 21543187788 21543187786 4296025608 21543187788 21543187786 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2014-06-25 2014-06-25 2079-06-06 2014-06-25 2014-06-20 9999-12-31 2014-06-20 3230621 10 @ABION1 KR7203400007 203400 203400 BP84GS Y0R0P310 203400.KQ 203400.KQ ABION INC KRW500 KR KOR 277238 207014 161698 Y A BP84GS8 EQ KOS KR KRW 115215 1 144919 C 1 1 OSR KDQ KOR EQU IND 21544369284 21544369281 5041069127 21544369284 21544369281 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2014-07-21 2014-07-21 2079-06-06 2014-07-21 2014-07-15 9999-12-31 2014-07-15 3230624 10 @HANJO8 KR7198940009 198940 198940 BPYNZK Y3055310 198940.KQ 198940.KQ HANJOO LIGHT METAL KRW500 KR KOR 360769 207246 161911 Y A BPYNZK4 EQ KOS KR KRW 134860 1 171461 C 1 1 OSR KDQ KOR EQU 134860 IND 21943740181 21545579490 5000760487 21943740181 21545579490 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2023-01-19 2023-01-19 2079-06-06 2023-01-19 2023-01-17 9999-12-31 2023-01-17 3230635 10 @RAEMO1 KR7200350007 200350 200350 BTLQWQ Y7343010 200350.KQ 200350.KQ ARTIST STUDIO INC KRW500 KR KOR 280195 208792 163276 Y A BTLQWQ9 EQ KOS KR KRW 110222 1 138445 C 1 1 OSR KDQ KOR EQU IND 21553951845 21553944677 5044177133 21553951845 21553944677 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2014-12-24 2014-12-24 2079-06-06 2014-12-24 2014-12-22 9999-12-31 2014-12-22 3230636 10 @DUCHE2 KR7176750008 176750 176750 BTP88V Y2R14J10 176750.KQ 176750.KQ DUCHEMBIO CO LTD KRW500 KR KOR 280185 208783 163267 Y A BTP88V8 EQ KOS KR KRW 101361 1 127479 C 1 1 OSR KDQ KOR EQU 101361 IND 21554109830 21554107627 5040697919 21554109830 21554107627 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2014-12-29 2014-12-29 2079-06-06 2014-12-29 2014-12-24 9999-12-31 2014-12-24 3232935 10 @LOOPU1 GB00BYQP6S60 GB00BYQP6S60 LOOP LOOP BYQP6S G5642110 LOOP.L^D24 LOOP.L LOOPUP GROUP PLC ORD GBP0.005 GB GBR 292202 215772 169533 Y D BYQP6S6 EQ LON GB GBP 109194 1 137150 C 0 1 OSR LON GBR EQU IND 21594329675 21594328774 5051757507 21594329675 21594328774 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951206 2024-04-11 2016-08-23 2016-08-23 2024-04-10 2024-04-11 2016-08-23 2024-04-11 2016-08-23 2024-04-10 3234666 10 @EASTT3 TW0006588007 6588 6588 BD6F8S Y2R1JL11 6588.TWO 6588.TWO EAST TENDER OPTOE. TWD10 TW TWN 292258 215799 169558 Y A BD6F8S3 EQ XTO TW TWD 109175 1 137122 C 1 1 OSR TPO TWN EQU IND 21593897495 21593897482 5035439856 21593897495 21593897482 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951830 2016-08-30 2016-08-30 2079-06-06 2016-08-30 2016-08-17 9999-12-31 2016-08-17 3234667 10 @BIGBL1 INE412U01025 BIGBLOC BIGBLOC BMQ80W Y088BB13 BIGB.NS BIGB.NS BIGBLOC CONSTRUCTI INR2 (POST SUBD) IN IND 292351 215859 169613 Y A BMQ80W3 EQ NSE IN INR 109582 1 137760 C 1 1 OSR NSE IND EQU IND 21594706604 21594641145 5051776271 21594706604 21594641145 1 1 AC AC NSI ORD ORD COM IND IND 4294951893 2016-09-02 2016-09-02 2079-06-06 2016-09-02 2016-08-29 9999-12-31 2016-08-29 3234669 10 @BERKU1 CNB IPO-CRN.AX IPO-CRN.AX CARNABY RESOURCES NPV AU AUS 292328 215848 169602 Y A BKB0C46 EQ ASX AU AUD 116738 1 147087 C 1 1 OSR ASX AUS IPO 21594641134 21594641135 5051776453 21594641134 21594641135 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2016-08-30 2016-08-31 2079-06-06 2016-08-30 2016-08-29 9999-12-31 2016-08-29 3235101 10 @ILDON3 KR7249420001 KR7249420001 249420 249420 BD0B3W Y3883H14 249420.KS 249420.KS IL DONG PHARM KRW1000(NEW) KR KOR 292279 215810 169571 Y A BD0B3W6 EQ KRX KR KRW 109232 1 137214 C 1 1 OSR KRX KOR EQU IND 21594619775 21594619774 5041976716 21594619775 21594619774 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 2016-08-31 2016-08-31 2079-06-06 2016-08-31 2016-08-29 9999-12-31 2016-08-29 3235102 10 @RBLBA1 INE976G01028 INE976G01028 RBLBANK RBLBANK BD0FRL Y8T50710 RATB.NS RATB.NS RBL BANK LIMITED INR10 IN IND 292330 215851 169606 Y A BD0FRL5 EQ NSE IN INR 96792 1 122040 C 1 1 OSR NSE IND EQU 96792 BNK 21538654535 21538538431 4297563876 21538654535 21538538431 1 1 AC AC NSI ORD ORD COM IND IND 4294951385 2016-08-31 2016-08-31 2079-06-06 2016-08-31 2016-08-30 9999-12-31 2016-08-30 3235105 10 @DAIYU2 JP3500050004 3546 3546 BDCC9J J0183W10 3546.T 3546.T ALLEANZA HOLDINGS NPV JP JPN 292325 215845 169597 Y A BDCC9J6 EQ TKS JP JPY 109244 1 137232 C 1 1 OSR TYO JPN EQU IND 21593132715 21593087925 5050909021 21593132715 21593087925 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951520 2016-09-01 2016-09-01 2079-06-06 2016-09-01 2016-08-03 9999-12-31 2016-08-03 3235164 10 @RAJTH3 TH7398010002 RJH RJH BD41Z6 Y7184210 RJH.BK RJH.BK RAJTHANEE HOSPITAL THB1 (LOCAL) TH THA 292326 215846 169600 Y A BD41Z60 EQ BKK TH THB 109184 1 137138 C 1 1 OSR BAK THA EQU IND 21594739760 21588764229 5042260125 21594739760 21588764229 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2016-09-01 2016-09-01 2079-06-06 2016-09-01 2016-08-31 9999-12-31 2016-08-31 3235167 10 @FAROS3 VN000000ROS1 VN000000ROS1 BZ57C7 Y2409010 ROS.HM^I22 ROS.HM FLC FAROS CONSTRUC VND10000 VN VNM 292327 215847 169601 Y D BZ57C71 EQ XHC VN VND 109508 1 137651 C 0 1 OSR HCM VNM EQU IND 21594521414 21594521415 5051775149 21594521414 21594521415 1 1 DC AC HSX ORD ORD COM VNM VNM 4294951812 2022-09-05 2016-09-01 2016-09-01 2022-08-11 2022-09-05 2016-08-26 2022-09-04 2016-08-26 2022-08-11 3238739 10 @ZAIGL1 KR7234920007 KR7234920007 234920 234920 BDFVZN Y9888Q10 234920.KQ 234920.KQ ZAIGLE CO LTD KRW500 KR KOR 292379 215872 169622 Y S BDFVZN6 EQ KOS KR KRW 109295 1 137299 C 1 1 OSR KDQ KOR EQU IND 21595024937 21592270563 5051520036 21595024937 21592270563 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951628 2016-09-06 2016-09-06 2079-06-06 2016-09-06 2016-09-05 9999-12-31 2016-09-05 3240135 10 @KYOBO233 KR7242040004 KR7242040004 242040 242040 BZB2DM Y507AN10 242040.KQ 242040.KQ NAMU TECH CO LTD KRW100 KR KOR 292387 215877 169626 Y A BZB2DM2 EQ KOS KR KRW 109303 1 137311 C 1 1 OSR KDQ KOR EQU IND 21595089415 21588809719 5050714602 21595089415 21588809719 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2016-09-07 2016-09-07 2079-06-06 2016-09-07 2016-09-06 9999-12-31 2016-09-06 3240332 10 @SHENZ138 CNE100002BQ5 CNE100002BQ5 002811 002811 BDFBDQ Y7722H10 002811.SZ 002811.SZ SHENZHEN CHENG CHU A CNY1 CN CHN 292425 215890 169636 Y A BDFBDQ5 EQ SHE CN CNY 98263 1 123893 C 1 1 OSR SHE CHN EQU IND 21594267451 21544369087 5041746976 21594267451 21544369087 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951514 2016-09-08 2016-09-08 2079-06-06 2016-09-08 2016-08-23 9999-12-31 2016-08-23 3240337 10 @SHENZ139 CNE100002CZ4 CNE100002CZ4 300543 300543 BZ6S20 Y774BE10 300543.SZ 300543.SZ SHENZHEN LONGOOD I A CNY1 CN CHN 292426 215891 169637 Y A BZ6S206 EQ SHE CN CNY 98965 1 124684 C 1 1 OSR SHE CHN EQU IND 21594326356 21543006458 5042952633 21594326356 21543006458 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2016-08-23 2016-09-08 2079-06-06 2016-09-08 2016-08-23 9999-12-31 2016-08-23 3240338 10 @DINGZ1 TW0006585003 6585 6585 BZ77G3 Y2R7CS10 6585.TW 6585.TW DINGZING ADVANCED TWD10 TW TWN 292430 215895 169640 Y A BZ77G33 EQ TAI TW TWD 109304 1 137312 C 1 1 OSR TPE TWN EQU IND 21594877143 21594876699 5051777657 21594877143 21594876699 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951950 2016-09-08 2016-09-08 2079-06-06 2016-09-08 2016-09-01 9999-12-31 2016-09-01 3240915 10 @TRIAN9 CNE100002GN1 601163 601163 BD8DZZ Y8977210 601163.SS 601163.SS TRIANGLE TYRE CO L CNY1 A CN CHN 292440 215902 169647 Y A BD8DZZ1 EQ SHG CN CNY 103218 1 129842 C 1 1 OSR SHA CHN EQU IND 21594267460 21539142390 4298153015 21594267460 21539142390 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951693 2016-09-09 2016-09-09 2079-06-06 2016-09-09 2016-08-26 9999-12-31 2016-08-26 3240920 10 @HANAF3 KR7250060001 KR7250060001 250060 250060 BZB29C Y2R9TQ10 250060.KQ 250060.KQ MOBIIS CO LTD KRW100 KR KOR 292429 215894 169639 Y A BZB29C4 EQ KOS KR KRW 109311 1 137321 C 1 1 OSR KDQ KOR EQU IND 21594930377 21592711642 5051395358 21594930377 21592711642 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365459 2016-09-02 2016-09-08 2079-06-06 2016-09-08 2016-09-02 9999-12-31 2016-09-02 3241202 10 @TAIWA936 TW0006581002 TW0006581002 6581 6581 BD6P6R Y8T1JP10 6581.TW 6581.TW TAIWAN STEEL UNION TWD10 TW TWN 292551 215957 169699 Y A BD6P6R8 EQ TAI TW TWD 109310 1 137320 C 1 1 OSR TPE TWN EQU IND 21595097024 21595097022 5035302398 21595097024 21595097022 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 2016-09-09 2016-09-09 2079-06-06 2016-09-10 2016-09-06 9999-12-31 2016-09-06 3241203 10 @XINJI49 CNE100003J56 CNE100003J56 603393 603393 BYT4D5 Y972KK10 603393.SS 603393.SS XINJIANG XINTAI NA A CNY1 CN CHN 292455 215920 169658 Y A BYT4D56 EQ SHG CN CNY 107163 1 134504 C 1 1 OSR SHA CHN EQU IND 21594326377 21561245922 5045847307 21594326377 21561245922 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951994 2016-09-12 2016-09-12 2079-06-06 2016-09-12 2016-08-31 9999-12-31 2016-08-31 3241206 10 @CROSS64 KYG257501299 3893 3893 BMY9C6 G2575012 3893.HK 3893.HK CROSSTEC GROUP HOL HKD 0.01 HK CYM 292456 215919 169663 Y A BMY9C66 EQ HKG HK HKD 109279 1 137276 C 1 1 OSR HKG HKG EQU IND 21594681300 21585433135 5050702698 21594681300 21585433135 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951643 2016-09-12 2016-09-12 2079-06-06 2016-09-12 2016-08-30 9999-12-31 2016-08-30 3241308 10 @GANSU18 CNE100002CP5 CNE100002CP5 300534 300534 BD41Y9 Y2688B10 300534.SZ 300534.SZ GANSU LONGSHENRONG A CNY1 CN CHN 292476 215927 169669 Y A BD41Y96 EQ SHE CN CNY 96714 1 121951 C 1 1 OSR SHE CHN EQU IND 21594371922 21538167476 5037365637 21594371922 21538167476 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2016-08-25 2016-09-13 2079-06-06 2016-09-13 2016-08-24 9999-12-31 2016-08-24 3241309 10 @HUBEI43 CNE100002FN3 603067 603067 BD41YB Y374DM10 603067.SS 603067.SS HUBEI ZHENHUA CHEM A CNY1 CN CHN 292475 215928 169668 Y A BD41YB8 EQ SHG CN CNY 97738 1 123274 C 1 1 OSR SHA CHN EQU IND 21594371924 21543188726 5000544177 21594371924 21543188726 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2016-09-13 2016-09-13 2079-06-06 2016-09-13 2016-08-24 9999-12-31 2016-08-24 3241310 10 @ECHOP2 NL0011983374 NL0011983374 BD5NFS N2061M10 EPPJ.J^C22 EPPJ.J EPP N.V. NPV ZA NLD 293454 215802 169560 Y D BD5NFS7 EQ JSE ZA ZAR 110273 1 138521 C 0 1 OSR JNB ZAF EQU IND 21595452525 21593901058 5050638984 21595452525 21593901058 1 1 DC DC JNB ORD ORD CINV NLD NLD 4294951320 2022-03-08 2016-10-31 2016-10-31 2022-03-01 2022-03-08 2016-09-12 2022-03-08 2016-09-12 2022-03-01 3241316 10 @BEIJI196 CNE100002CX9 CNE100002CX9 300541 300541 BZ57C9 Y0778C10 300541.SZ 300541.SZ BEIJING ADVANCED D A CNY1 CN CHN 292477 215925 169670 Y A BZ57C93 EQ SHE CN CNY 99071 1 124799 C 1 1 OSR SHE CHN EQU IND 21594458700 21544136899 5042951823 21594458700 21544136899 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2016-09-13 2016-09-13 2079-06-06 2016-09-13 2016-08-25 9999-12-31 2016-08-25 3242020 10 @INTER1061 TH7414010Z06 ITEL ITEL BF3X5X Y4097Z14 ITEL.BK ITEL.BK INTERLINK TELECOM THB0.50(LOCAL) TH THA 292491 215932 169679 Y A BF3X5X8 EQ BKK TH THB 109343 1 137367 C 1 1 OSR BAK THA EQU IND 21595482583 21588764227 5035395481 21595482583 21588764227 1 1 AC AC SET ORD ORD COM THA THA 4294951190 2016-09-14 2016-09-14 2079-06-06 2016-09-14 2016-09-13 9999-12-31 2016-09-13 3242026 10 @SHANG209 CNE1000030M2 CNE1000030M2 603189 603189 BD87Z8 Y7696P10 603189.SS 603189.SS SHANGHAI WONDERTEK A CNY1 CN CHN 292487 215935 169675 Y A BD87Z86 EQ SHG CN CNY 98154 1 123773 C 1 1 OSR SHA CHN EQU IND 21594458702 21544007079 5041746865 21594458702 21544007079 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2016-09-14 2016-09-14 2079-06-06 2016-09-14 2016-08-25 9999-12-31 2016-08-25 3242027 10 @ALCAD1 SE0008732218 ALCA ALCA BYZT9W W9796S10 ALCA.ST ALCA.ST ALCADON GROUP AB NPV SE SWE 292537 215952 169694 Y A BYZT9W4 EQ OME SE SEK 109362 1 137396 C 1 1 OSR STO SWE EQU IND 21595331569 21595331071 5051612100 21595331569 21595331071 1 1 AC AC STO ORD ORD COM SWE SWE 4294951251 2016-09-09 2016-09-14 2079-06-06 2016-09-14 2016-09-09 9999-12-31 2016-09-09 3242487 10 @YUNNA31 CNE100002BR3 CNE100002BR3 002812 002812 BZ6S21 Y9881M10 002812.SZ 002812.SZ YUNNAN ENERGY NEW A CNY1 CN CHN 292486 215931 169674 Y A BZ6S217 EQ SHE CN CNY 98508 1 124170 C 1 1 OSR SHE CHN EQU IND 21594326354 21542752463 5036216652 21594326354 21542752463 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2016-09-14 2016-09-14 2079-06-06 2016-09-14 2016-10-06 9999-12-31 2016-09-14 3244870 10 @NOMUR265 JP3762500001 JP3762500001 3940 3940 BZ4C0Z J5903210 3940.T 3940.T NOMURA SYSTEM CORP NPV JP JPN 292552 215958 169701 Y A BZ4C0Z1 EQ TKS JP JPY 109254 1 137242 C 1 1 OSR TYO JPN EQU IND 21593788975 21593668964 5051768652 21593788975 21593668964 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2016-09-16 2016-09-16 2079-06-06 2016-09-16 2016-08-15 9999-12-31 2016-08-15 3244872 10 @JIANG209 CNE1000030L4 CNE1000030L4 601500 601500 BZBG3C Y444TW10 601500.SS 601500.SS JIANGSU GENERAL SC A CNY1 CN CHN 292609 215994 169733 Y A BZBG3C4 EQ SHG CN CNY 98147 1 123767 C 1 1 OSR SHA CHN EQU IND 21594539460 21544260473 4298149964 21594539460 21544260473 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951693 2016-09-19 2016-09-19 2079-06-06 2016-09-19 2016-08-26 9999-12-31 2016-08-26 3244940 10 @WASKI3 ID1000137706 ID1000137706 WSBP WSBP BD3RRL Y937G010 WSBP.JK WSBP.JK WASKITA BETON PREC IDR100 ID IDN 292644 216013 169746 Y A BD3RRL8 EQ IDX ID IDR 106977 1 134289 C 1 1 OSR JAK IDN EQU IND 21587081680 21572226239 5044030735 21587081680 21572226239 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951891 2016-09-20 2016-09-20 2079-06-06 2016-09-20 2016-09-13 9999-12-31 2016-09-13 3244942 10 @UNITE349 KR7241690007 241690 241690 BD5M5N Y9165A10 241690.KQ 241690.KQ UNITEKNO CO LTD KRW500 KR KOR 292630 216008 169742 Y A BD5M5N9 EQ KOS KR KRW 109349 1 137373 C 1 1 OSR KDQ KOR EQU 109349 IND 21595306845 21593446908 5034834691 21595306845 21593446908 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2016-09-09 2016-09-19 2079-06-06 2016-09-20 2016-09-09 9999-12-31 2016-09-09 3244965 10 @BRILL24 CNE100002CY7 CNE100002CY7 300542 300542 BZBG3D Y0970G10 300542.SZ 300542.SZ BRILLIANCE TECHNOL A CNY1 CN CHN 292629 216007 169741 Y A BZBG3D5 EQ SHE CN CNY 106757 1 134067 C 1 1 OSR SHE CHN EQU IND 21594539458 21539241087 5000511006 21594539458 21539241087 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2016-08-29 2016-09-19 2079-06-06 2016-09-20 2016-08-26 9999-12-31 2016-08-26 3245395 10 @JACOB22 KYG677291067 KYG677291067 2633 2633 BYZTBB G6772910 2633.HK 2633.HK JACOBSON PHARMA CO HKD0.01 HK CYM 292651 216020 169750 Y A BYZTBB7 EQ HKG HK HKD 109352 1 137378 C 1 1 OSR HKG HKG EQU IND 21586612744 21586607534 5050900566 21586612744 21586607534 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951267 2016-09-21 2016-09-21 2079-06-06 2016-09-21 2016-09-02 9999-12-31 2016-09-02 3245409 10 @HOLLY15 GB00BD0NVK62 BOWL BOWL BD0NVK G4565510 BOWL.L BOWL.L HOLLYWOOD BOWL GRO ORD GBP0.01 GB GBR 292668 216034 169753 Y A BD0NVK6 EQ LON GB GBP 108723 1 136471 C 1 1 OSR LON GBR EQU IND 21590340948 21589925835 5051007117 21590340948 21589925835 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951582 2016-09-20 2016-09-20 2079-06-06 2016-09-21 2016-09-20 9999-12-31 2016-09-20 3245602 10 @LSCAB1 KR7229640008 229640 229640 BZCR75 Y5S4B910 229640.KS 229640.KS LS ECO ENERGY LTD KRW500 KR KOR 292701 216065 169780 Y A BZCR757 EQ KRX KR KRW 106181 1 133468 C 1 1 OSR KRX KOR EQU 106181 IND 21595306839 21572978201 5046457109 21595306839 21572978201 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951831 2016-09-22 2016-09-22 2079-06-06 2016-09-22 2016-09-16 9999-12-31 2016-09-16 3246337 10 @LTTEC1 INE010V01017 INE010V01017 LTTS LTTS BD3RVD Y5S4BH10 LTEH.NS LTEH.NS L&T TECHNOLOGY SER INR2 IN IND 293539 216620 170278 Y A BD3RVD8 EQ NSE IN INR 106896 1 134207 C 1 1 OSR NSE IND EQU 106896 IND 21589724613 21568083044 5040950368 21589724613 21568083044 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2016-09-23 2016-09-26 2079-06-06 2016-09-23 2016-09-22 9999-12-31 2016-09-22 3246338 10 @PSBCA1 CNE1000029W3 CNE1000029W3 1658 1658 BD8GL1 Y6987V10 1658.HK 1658.HK POSTAL SAVINGS BAN 'H' CNY1 XH CHN 292804 216129 169833 Y A BD8GL18 EQ HKG HK HKD 97838 1 123403 C 1 1 OSR HKG HKG EQU 121166 4 BNK 21588006754 21512714004 4298347511 21588006754 21610769937 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951386 2016-09-28 2016-09-28 2079-06-06 2016-09-28 2016-09-14 9999-12-31 2016-09-14 3246916 10 @GNAAX1 INE934S01014 INE934S01014 GNA GNA BD3RYW Y2729H10 GNAA.NS GNAA.NS GNA AXLES LTD INR10 IN IND 294323 217136 170716 Y A BD3RYW8 EQ NSE IN INR 106185 1 133472 C 1 1 OSR NSE IND EQU IND 21573323653 21573179380 4296025669 21573323653 21573179380 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2016-09-26 2016-09-26 2079-06-06 2016-09-26 2016-09-23 9999-12-31 2016-09-23 3246917 10 @COAST30 KYG224031024 KYG224031024 2936 2936 BZ7N0X G2240310 2936.TW^F22 2936.TW COASTER INTERNATIO TWD10 TW CYM 292759 216105 169815 Y D BZ7N0X9 EQ TAI TW TWD 109410 1 137463 C 0 1 OSR TPE TWN EQU IND 21596073366 21596062405 5052122885 21596073366 21596062405 1 1 DC DC TAI ORD ORD COM CYM CYM 4294951618 2022-06-27 2016-09-26 2016-09-26 2022-06-24 2022-06-27 2016-09-21 2022-06-26 2016-09-21 2022-06-24 3247112 10 @CHANG120 JP3507750002 3962 3962 BD41Y7 J0625Q10 3962.T 3962.T CHANGE HLDGS INC NPV JP JPN 292827 216143 169848 Y A BD41Y74 EQ TKS JP JPY 109282 1 137279 C 1 1 OSR TYO JPN EQU IND 21594321650 21594310260 5051772685 21594321650 21594310260 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2016-09-28 2016-09-27 2079-06-06 2016-09-27 2016-08-24 9999-12-31 2016-08-24 3247113 10 @SILVE125 JP3369580000 3961 3961 BD41Y8 J7626X10 3961.T^C26 3961.T SILVER EGG TECHNOL NPV JP JPN 292826 216142 169849 Y D BD41Y85 EQ TKS JP JPY 109281 1 137278 C 0 1 OSR TYO JPN EQU IND 21594321645 21594309455 4296103238 21594321645 21594309455 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951557 2026-03-23 2016-09-27 2016-09-27 2026-03-19 2026-03-23 2016-09-27 2016-08-24 2026-03-22 2016-08-24 2026-03-19 3247160 10 @SHENZ140 CNE100002D12 CNE100002D12 300546 300546 BD0SZK Y774B810 300546.SZ 300546.SZ SHENZHEN EMPEROR T A CNY1 CN CHN 292800 216125 169829 Y A BD0SZK9 EQ SHE CN CNY 92365 1 116204 C 1 1 OSR SHE CHN EQU IND 21595519587 21504013042 5037476854 21595519587 21504013042 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365435 2016-09-13 2016-09-28 2079-06-06 2016-09-28 2016-09-13 9999-12-31 2016-09-13 3247161 10 @ANEKA9 ID1000137805 AGII AGII BD2BMR Y7093210 AGII.JK AGII.JK SAMATOR INDO GAS IDR500 ID IDN 292801 216124 169831 Y A BD2BMR2 EQ IDX ID IDR 109192 1 137147 C 1 1 OSR JAK IDN EQU IND 21594634934 21594308994 4296786835 21594634934 21594308994 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951946 2016-09-28 2016-09-28 2079-06-06 2016-09-28 2016-09-14 9999-12-31 2016-09-14 3247163 10 @HUBEI44 CNE1000030J8 603738 603738 BD3NFC Y374EH10 603738.SS 603738.SS TKD SCIENCE AND TE CNY1 A CN CHN 292798 216126 169830 Y A BD3NFC3 EQ SHG CN CNY 98594 1 124270 C 1 1 OSR SHA CHN EQU IND 25769765790 21544699099 5041745816 25769765790 21544699099 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2016-09-28 2016-09-28 2079-06-06 2016-09-28 2016-09-12 9999-12-31 2016-09-12 3247164 10 @SHENZ141 CNE100002D04 CNE100002D04 300545 300545 BD3NFG Y774BD10 300545.SZ 300545.SZ SHENZHEN LIANDE AU A CNY1 CN CHN 292799 216123 169828 Y A BD3NFG7 EQ SHE CN CNY 98982 1 124708 C 1 1 OSR SHE CHN EQU IND 21595452513 21543006320 5042953077 21595452513 21543006320 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2016-09-13 2016-09-28 2079-06-06 2016-09-28 2016-09-12 9999-12-31 2016-09-12 3247165 10 @MEGUR1 IL0011391955 MGRT MGRT BD5BJM M6889N10 MGRT.TA MGRT.TA MEGUREIT ISRAEL ILS0.01 IL ISR 292795 216122 169827 Y A BD5BJM3 EQ TAE IL ILS 111787 1 140368 C 1 1 OSR TLV ISR EQU IND 21596330560 21596330561 5052129131 21596330560 21596330561 1 1 AC AC TLV ORD ORD CINV ISR ISR 4294951318 2016-09-26 2016-09-26 2079-06-06 2016-09-21 2016-09-26 9999-12-31 2016-09-21 3247167 10 @RADHI3 INE583V01021 RADHIKAJWE RADHIKAJWE BRBMQM Y7177E12 RDHI.NS RDHI.NS RADHIKA JEWELTECH INR2(POST SUBD) IN IND 294324 217137 170717 Y A BRBMQM7 EQ NSE IN INR 109178 1 137128 C 1 1 OSR NSE IND EQU IND 21905906716 21593968507 5051771688 21905906716 21593968507 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2016-09-27 2016-10-20 2079-06-06 2016-09-27 2016-09-26 9999-12-31 2016-09-26 3247171 10 @PARAM51 ID1000137904 PBSA PBSA BYQ76B Y6724K10 PBSA.JK PBSA.JK PARAMITA BANGUN SA IDR50 ID IDN 292802 216127 169832 Y A BYQ76B5 EQ IDX ID IDR 109308 1 137316 C 1 1 OSR JAK IDN EQU IND 21595964220 21594969305 5051777476 21595964220 21594969305 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2016-09-28 2016-09-28 2079-06-06 2016-09-28 2016-09-19 9999-12-31 2016-09-19 3247232 10 @BCPGP1 TH7411010005 TH7411010005 BCPG BCPG BD3RR4 Y0760S10 BCPG.BK BCPG.BK BCPG PCL THB5 (LOCAL) TH THA 292805 216128 169834 Y A BD3RR41 EQ BKK TH THB 106206 1 133493 C 1 1 OSR BAK THA EQU IND 21596390015 21572500560 5046434762 21596390015 21572500560 1 1 AC AC SET ORD ORD COM THA THA 1004365465 2016-09-28 2016-09-28 2079-06-06 2016-09-28 2016-09-27 9999-12-31 2016-09-27 3247234 10 @TAIWA937 TW0006593007 6593 6593 BD886S Y8T0AZ10 6593.TWO 6593.TWO TAIWAN NAME PLATE TWD10 TW TWN 292830 216145 169850 Y A BD886S6 EQ XTO TW TWD 109422 1 137488 C 1 1 OSR TPO TWN EQU IND 21596072919 21596072898 5052123514 21596072919 21596072898 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951259 2016-09-28 2016-09-29 2079-06-06 2016-09-28 2016-09-21 9999-12-31 2016-09-21 3247237 10 @SYNCH10 JP3372300008 JP3372300008 3963 3963 BZ57C8 J7867P10 3963.T 3963.T SYNCHRO FOOD CO LT NPV JP JPN 292828 216144 169847 Y A BZ57C82 EQ TKS JP JPY 109287 1 137284 C 1 1 OSR TYO JPN EQU IND 21594406012 21594396548 5044665031 21594406012 21594396548 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2016-09-29 2016-09-29 2079-06-06 2016-09-29 2016-08-25 9999-12-31 2016-08-25 3247253 10 @INTLE15 SE0008585525 SE0008585525 ENG ENG BD7XYW W4659J10 ENG.ST^L20 ENG.ST INTL ENG SKOLAN AB NPV SE SWE 292849 216164 169866 Y D BD7XYW2 EQ OME SE SEK 109498 1 137639 C 0 1 OSR STO SWE EQU IND 21593820659 21596062406 5052122804 21593820659 21596062406 1 1 DC DC STO ORD ORD COM SWE SWE 4294951401 2020-12-07 2016-09-29 2016-09-29 2020-12-04 2020-12-07 2016-09-23 2020-12-07 2016-09-23 2020-12-04 3247302 10 @JOUDE1 CNE100002D46 CNE100002D46 300549 300549 BD87Z3 Y4S4DF10 300549.SZ 300549.SZ JOUDER PRECISION I A CNY1 CN CHN 292845 216159 169862 Y A BD87Z31 EQ SHE CN CNY 98730 1 124417 C 1 1 OSR SHE CHN EQU IND 21595571778 21538163537 5041758797 21595571778 21538163537 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2016-09-15 2016-09-30 2079-06-06 2016-09-30 2016-09-14 9999-12-31 2016-09-14 3247308 10 @JIANG210 CNE100002RJ6 CNE100002RJ6 601128 601128 BDFBDR Y443B110 601128.SS 601128.SS JIANGSU CHANGSHU R A CNY1 CN CHN 292843 216158 169861 Y A BDFBDR6 EQ SHG CN CNY 109324 1 137345 C 1 1 OSR SHA CHN EQU BNK 21594267453 21490575416 4296127439 21594267453 21490575416 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2016-09-30 2016-09-30 2079-06-06 2016-09-30 2016-08-23 9999-12-31 2016-08-23 3247309 10 @SICHU87 CNE100002D20 CNE100002D20 300547 300547 BYPH1R Y7925B10 300547.SZ 300547.SZ SICHUAN CHUANHUAN A CNY1 CN CHN 292848 216163 169865 Y A BYPH1R7 EQ SHE CN CNY 106709 1 134019 C 1 1 OSR SHE CHN EQU IND 21595946502 21538164145 5000560471 21595946502 21538164145 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2016-09-30 2016-09-30 2079-06-06 2016-09-30 2016-09-19 9999-12-31 2016-09-19 3247311 10 @ICICI102 INE726G01019 INE726G01019 ICICIPRULI ICICIPRULI BYXL8H Y3R59510 ICIR.NS ICIR.NS ICICI PRUDENTIAL L INR10 IN IND 292997 216256 169944 Y A BYXL8H0 EQ NSE IN INR 108420 1 135984 C 1 1 OSR NSE IND EQU 108420 FIN 21591799608 21587622396 4297019576 21591799608 21587622396 1 1 AC AC NSI ORD ORD COM IND IND 4294951338 2016-09-29 2016-09-29 2079-06-06 2016-09-29 2016-09-28 9999-12-31 2016-09-28 3247374 10 @TAKEA1 NL0012015705 NL0012015705 TKWY TKWYa BYQ7HZ N4753E10 TKWY.AS^K25 TKWY.AS JUST EAT TAKEAWAY EUR0.04 NL NLD 292854 216168 169870 Y D BYQ7HZ6 EQ AMS NL EUR 109317 1 137330 C 0 1 OSR AMS NLD EQU 109317 IND 21596783867 21595177314 5037143593 21595177314 0 1 DC AC CHI ORD ORD COM NLD NLD 4294951197 2025-11-17 2016-09-29 2016-09-29 2025-11-14 2025-11-17 2016-09-30 2016-09-19 2025-11-17 2016-09-19 2025-11-14 3247387 10 @VAQTE1 DE0006636681 VQT VQT BZ13VD D8T66F10 VQTG.H VQTG.H ENVIROTAINER AG NPV DE DEU 292860 216174 169875 Y A BZ13VD2 EQ HAM DE EUR 109341 1 137364 C 1 1 OSR HAM DEU EQU IND 21624170442 21595347334 4296686658 21624170442 21595347334 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951856 2016-09-29 2016-09-29 2079-06-06 2016-09-30 2016-09-28 9999-12-31 2016-09-28 3247397 10 @BRINO6 SE0008347652 BRIN B BRIN B BYX4YY W2R20V14 BRINb.ST BRINb.ST BRINOVA FASTIGHETE SER'B'NPV SE SWE 292868 216177 169878 Y A BYX4YY8 EQ OME SE SEK 110841 1 139235 C 1 1 OSR STO SWE EQU IND 21596468760 21596465240 5050306170 21596468760 21596465240 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2016-09-30 2016-09-30 2079-06-06 2016-09-30 2016-09-28 9999-12-31 2016-09-28 3247400 10 @VINTE5 MX01VI050002 MX01VI050002 VINTE* VINTE* BZ0BCV P9796A10 VINTE.MX VINTE.MX VINTE VIVIENDAS COM NPV MX MEX 305547 224058 176230 Y A BZ0BCV2 EQ MEX MX MXN 102736 1 129168 C 1 1 OSR MXK MEX EQU IND 21596531829 21553060315 4298464575 21596531829 21553060315 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951329 2016-10-12 2016-10-12 2079-06-06 2011-03-31 2016-09-29 9999-12-31 2011-03-31 3247406 10 @NISHI12 JP3658850007 7189 7189 BD57ZM J5677410 7189.T 7189.T NISHI-NIPPON FINAN NPV JP JPN 292877 216181 169882 Y A BD57ZM3 EQ TKS JP JPY 109462 1 137534 C 1 1 OSR TYO JPN EQU BNK 21594944619 21594941434 5051779056 21594944619 21594941434 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2016-10-03 2016-10-03 2079-06-06 2016-10-03 2016-09-09 9999-12-31 2016-09-09 3247407 10 @SHOPA1 NL0012044747 RDC RDC BYYH7G N7975Z10 RDC.DE RDC.DE REDCARE PHARMACY EUR0.02 DE NLD 292876 216180 169881 Y A BYYH7G9 EQ XET DE EUR 109392 1 137440 C 1 1 OSR ETR DEU EQU IND 21597237231 21596062165 5052123270 21597237231 21596062165 1 1 AC AC GER ORD ORD COM NLD NLD 4294951396 2016-10-13 2016-10-12 2079-06-06 2016-10-13 2016-09-30 2016-09-30 3247409 10 @DACON4 JP3548780000 JP3548780000 6534 6534 BZB2H6 J1146U10 6534.T^J18 6534.T D A CONSORTIUM HLD NPV JP JPN 292878 216182 169883 Y D BZB2H64 EQ TKS JP JPY 109461 1 137533 C 0 1 OSR TYO JPN EQU IND 21594944635 21594941416 5051002626 21594944635 21594941416 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951567 2018-10-26 2016-10-03 2016-10-03 2018-10-25 2018-10-26 2016-09-02 2018-10-25 2016-09-02 2018-10-25 3247464 10 @HWASE1 KR7241590009 KR7241590009 241590 241590 BZCMZG Y3R07F10 241590.KS 241590.KS HWASEUNG ENTERPRIS KRW500 KR KOR 292882 216184 169884 Y A BZCMZG9 EQ KRX KR KRW 109335 1 137358 C 1 1 OSR KRX KOR EQU 109335 IND 21595306833 21593928614 5048024613 21595306833 21593928614 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951653 2016-09-09 2016-10-04 2079-06-06 2016-10-04 2016-09-09 9999-12-31 2016-09-09 3247483 10 @RANHI4 MYL5272OO009 MYL5272OO009 RANHILL RANHILL BD0CP7 Y7189E10 RANH.KL RANH.KL RANHILL UTILITIES NPV MY MYS 11211 16643 34192 Y A BD0CP78 EQ KLS MY MYR 42626 1 55643 C 1 1 OSR KUL MYS EQU IND 55838856843 8589965219 5046435876 55838856843 8589965219 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951169 2003-02-14 2015-12-15 2079-06-06 2016-03-16 2015-12-15 9999-12-31 2003-02-14 3247487 10 @NETSA6 DK0060745370 DK0060745370 NETS NETS BD2BMF K7010W10 NETS.CO^B18 NETS.CO NETS A/S DKK1 DK DNK 292749 216099 169809 Y D BD2BMF0 EQ CSE DK DKK 109374 1 137411 C 0 1 OSR CPH DNK PVT IND 21595520045 21595520005 5051778966 21595520045 21595520005 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951765 2018-02-13 2016-09-23 2016-09-23 2018-02-12 2018-02-13 2016-09-27 2018-02-13 2016-09-23 2018-02-12 3247559 10 @MILLI26 INE621I01042 540023 540023 BR51WJ Y1R90813 COLC.BO COLC.BO COLORCHIPS NEW MED INR2(POST CONS) IN IND 295808 218084 171502 Y A BR51WJ9 EQ BOM IN INR 109530 1 137677 C 1 1 OSR BOM IND EQU IND 21592627064 21592627065 5051607085 21592627064 21592627065 1 1 AC AC BSE ORD ORD COM IND IND 4294951551 2016-08-02 2016-08-31 2079-06-06 2016-07-28 2016-08-01 9999-12-31 2016-07-28 3247631 10 @HPLEL1 INE495S01016 HPL HPL BD87PW Y3R2DW10 HPLE.NS HPLE.NS HPL ELECTRIC POWER INR10 IN IND 293040 216296 169983 Y A BD87PW0 EQ NSE IN INR 107379 1 134783 C 1 1 OSR NSE IND EQU IND 21589576136 21583308574 4298375092 21589576136 21583308574 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2016-10-04 2016-10-04 2079-06-06 2016-10-04 2016-10-03 9999-12-31 2016-10-03 3247635 10 @INSTA17 NO0010762792 INSTA INSTA BDB4B1 R0R02N10 INSTA.OL INSTA.OL INSTABANK ASA NOK1 NO NOR 293174 216385 170064 Y A BDB4B19 EQ OSL NO NOK 114121 1 143504 C 1 1 OSR OSL NOR EQU BNK 21596788748 21596787568 5052135491 21596788748 21596787568 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951385 2016-10-17 2016-10-17 2079-06-06 2016-10-03 2016-10-04 9999-12-31 2016-10-03 3247688 10 @CAPIT3959 JP3244420000 JP3244420000 3965 3965 BZ4DL7 J0518810 3965.T 3965.T CAPITAL ASSET PLAN NPV JP JPN 292998 216259 169945 Y A BZ4DL73 EQ TKS JP JPY 109320 1 137336 C 1 1 OSR TYO JPN EQU IND 21594934747 21594921645 4297900397 21594934747 21594921645 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951350 2016-10-11 2016-10-11 2079-06-06 2016-10-07 2016-09-06 9999-12-31 2016-09-06 3247690 10 @RICIH1 KYG755601054 1526 1526 BDCFSP G7556010 1526.HK 1526.HK RICI HEALTHCARE HO USD0.0001 XH CYM 292927 216211 169904 Y A BDCFSP4 EQ HKG HK HKD 109411 1 137464 C 1 1 OSR HKG HKG EQU IND 21584760016 21584696640 5050698560 21584760016 21584696640 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951284 2016-09-26 2016-10-06 2079-06-06 2016-10-06 2016-09-27 9999-12-31 2016-09-26 3247691 10 @PERAK2 MYQ0186OO005 PTRANS PTRANS BDGJPP Y6836T10 PERT.KL PERT.KL PERAK TRANSIT BHD MYR0.10 MY MYS 292928 216212 169905 Y A BDGJPP1 EQ KLS MY MYR 109463 1 137535 C 1 1 OSR KUL MYS EQU IND 21596069381 21595518618 5051785751 21596069381 21595518618 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951730 2016-10-05 2016-10-05 2079-06-06 2016-10-06 2016-09-21 9999-12-31 2016-09-21 3247692 10 @HOANG8 VN000000TCH5 VN000000TCH5 TCH TCH BYQ446 Y3R31R12 TCH.HM TCH.HM HOANG HUY INV FIN VND10000 VN VNM 292907 216199 169895 Y A BYQ4467 EQ XHC VN VND 109507 1 137650 C 1 1 OSR HCM VNM EQU IND 21596748711 21596728691 5051782083 21596748711 21596728691 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2016-10-05 2016-10-05 2079-06-06 2016-10-05 2016-10-03 9999-12-31 2016-10-03 3247695 10 @HONMA2 KYG459461037 KYG459461037 6858 6858 BYQ7J3 G4594610 6858.HK 6858.HK HONMA GOLF LTD USD0.0000025 HK CYM 292926 97549 55387 Y A BYQ7J38 EQ HKG HK HKD 31641 1 42719 C 1 1 OSR HKG HKG EQU IND 21590849348 8590026541 4295879724 21590849348 8590026541 1 1 AC AC HKG ORD ORD COM JPN CYM 4294951607 2016-10-06 2016-10-06 2079-06-06 2016-10-06 2016-09-23 9999-12-31 2016-09-23 3247770 10 @HONGW4 TW0004565007 TW0004565007 4565 4565 BYYHJS Y3679D10 4565.TWO 4565.TWO HONG WEI ELECTRICA TWD10 TW TWN 292910 216202 169898 Y A BYYHJS5 EQ XTO TW TWD 109477 1 137618 C 1 1 OSR TPO TWN EQU IND 21596376353 21596375186 4298409654 21596376353 21596375186 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951820 2016-10-05 2016-10-05 2079-06-06 2016-10-05 2016-10-03 9999-12-31 2016-10-03 3247786 10 @PFCDE1 KYG7S56K1225 BMWXTW G7S56K12 8231.HK^C22 8231.HK PFC DEVICE INC HKD0.2 HK CYM 292955 216228 169919 Y D BMWXTW5 EQ HKG HK HKD 109527 1 137672 C 0 1 OSR HKG HKG EQU IND 21596643632 21596643274 5050709590 21596643632 21596643274 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951216 2022-03-28 2016-10-07 2016-10-07 2022-02-18 2022-03-28 2016-10-03 2022-03-27 2016-10-03 2022-02-18 3247788 10 @CHINA2033 CNE1000029Z6 CNE1000029Z6 6099 6099 BDCFSQ Y1490411 6099.HK 6099.HK CHINA MERCHANTS SE 'H'CNY1 XH CHN 292957 216227 136281 N A BDCFSQ5 EQ HKG HK HKD 103139 1 129758 C 1 1 OSR HKG HKG EQU 78783 4 IND 21565282173 21565282061 5000004477 21565282173 8591367912 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2016-10-07 2016-10-07 2079-06-06 2009-11-17 2016-09-27 9999-12-31 2016-09-27 3247789 10 @SMART133 KYG8211R1011 KYG8211R1011 2166 2166 BDCFSR G8211R10 2166.HK 2166.HK SMART-CORE HOLDING USD0.00001 HK CYM 292960 216233 169921 Y A BDCFSR6 EQ HKG HK HKD 109526 1 137671 C 1 1 OSR HKG HKG EQU IND 21596390142 21596390113 5046725504 21596390142 21596390113 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951257 2016-10-07 2016-10-07 2079-06-06 2016-10-07 2016-09-27 9999-12-31 2016-09-27 3247790 10 @INNOG10 DE000A2AADD2 DE000A2AADD2 IGY IGY D3R8BR11 IGYde.DAp^I20 IGYde.DAp^I20 INNOGY SE NPV DE DEU 292968 216238 169927 Y D BDCFZS6 EQ XET DE EUR 109456 1 137527 C 0 1 OSR ETR DEU EQU IND 21597039974 21596327969 5064618963 25727378715 21596327969 0 1 DC DC BER ORD ORD COM DEU DEU 4294951179 2020-06-03 2016-10-07 2016-10-06 2020-06-02 2020-06-03 2016-10-05 2020-06-03 2016-10-05 2020-06-02 3247854 10 @PREMI440 GB00BZB2KR63 GB00BZB2KR63 PMI PMI BZB2KR G7220Z10 PMIP.L PMIP.L PREMIER MITON GP ORD GBP0.0002 GB GBR 292965 216235 42866 Y A BZB2KR6 EQ LON GB GBP 109540 1 137697 C 1 1 OSR LON GBR EQU IND 21596332698 21596330686 5052128605 21596332698 21596330686 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951361 2016-10-06 2016-10-07 2079-06-06 2016-10-07 2016-09-27 9999-12-31 2016-09-27 3247856 10 @KUANG7 TW0006596000 TW0006596000 6596 6596 BYQ412 Y473PD10 6596.TWO 6596.TWO KUANG HONG ARTS MA TWD10 TW TWN 292958 216230 169920 Y A BYQ4122 EQ XTO TW TWD 109543 1 137700 C 1 1 OSR TPO TWN EQU IND 21596643083 21596642790 5052134182 21596643083 21596642790 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951582 2016-10-07 2016-10-07 2079-06-06 2016-10-07 2016-10-04 9999-12-31 2016-10-04 3247868 10 @MEONC3 KR7201490000 KR7201490000 201490 201490 BD87P3 Y5969G10 201490.KQ 201490.KQ ME2ON CO LTD KRW500 KR KOR 292979 216246 169934 Y A BD87P31 EQ KOS KR KRW 106742 1 134052 C 1 1 OSR KDQ KOR EQU 106742 IND 21596808381 21538818273 5042220792 21596808381 21538818273 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2016-10-04 2016-10-10 2079-06-06 2016-10-10 2016-10-04 9999-12-31 2016-10-04 3247870 10 @SHANG210 CNE1000030H2 CNE1000030H2 603887 603887 BYT0SK Y7T84S10 603887.SS 603887.SS SHANGHAI CDXJ DIGI A CNY1 CN CHN 292978 216245 169933 Y A BYT0SK4 EQ SHG CN CNY 98298 1 123930 C 1 1 OSR SHA CHN EQU IND 21594326383 21544330805 5041746957 21594326383 21544330805 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2016-10-10 2016-10-10 2079-06-06 2016-10-10 2016-08-31 9999-12-31 2016-08-31 3247970 10 @QINGD24 CNE100002RS7 603421 603421 BD3NFD Y716AG10 603421.SS 603421.SS QINGDAO TOPSCOMM C A CNY1 CN CHN 292985 216248 169936 Y A BD3NFD4 EQ SHG CN CNY 98149 1 123768 C 1 1 OSR SHA CHN EQU IND 25769765796 21538501370 5041754564 25769765796 21538501370 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2016-10-11 2016-10-11 2079-06-06 2016-10-11 2016-09-12 9999-12-31 2016-09-12 3247974 10 @SOOSA6 KR7050960004 050960 050960 BD5CS1 Y6S74P10 050960.KQ 050960.KQ SOOSANINT CO LTD KRW500 KR KOR 292986 216249 169937 Y A BD5CS18 EQ KOS KR KRW 109558 1 137727 C 1 1 OSR KDQ KOR EQU IND 21596808365 21594552534 5001108784 21596808365 21594552534 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2016-10-11 2016-10-11 2079-06-06 2016-10-11 2016-10-04 9999-12-31 2016-10-04 3247976 10 @INDEX150 SE0022447348 FLERIE FLERIE BPBKTL W3206F11 FLERIE.ST FLERIE.ST FLERIE AB NPV SE SWE 293011 216270 169957 Y A BPBKTL7 EQ OME SE SEK 110347 1 138617 C 1 1 OSR STO SWE EQU IND 21597039832 21597031189 5052128520 21597039832 21597031189 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2016-10-11 2016-10-11 2079-06-06 2016-10-11 2024-07-18 9999-12-31 2016-10-11 3248047 10 @SHANG211 CNE100002GH3 CNE100002GH3 603777 603777 BD0SZL Y768CM10 603777.SS 603777.SS SHANGHAI LIYIFEN C A CNY1 CN CHN 293007 216264 169953 Y A BD0SZL0 EQ SHG CN CNY 98590 1 124264 C 1 1 OSR SHA CHN EQU IND 25769765784 21495651562 5000501702 25769765784 21495651562 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951393 2016-10-12 2016-10-12 2079-06-06 2016-10-12 2016-09-13 9999-12-31 2016-09-13 3248048 10 @SHENZ142 CNE100002H18 CNE100002H18 002815 002815 BD3NFH Y774CC10 002815.SZ 002815.SZ SUNTAK TECHNOLOGY A CNY1 CN CHN 293006 216266 169952 Y A BD3NFH8 EQ SHE CN CNY 109395 1 137444 C 1 1 OSR SHE CHN EQU IND 21595452522 21491230327 5000574208 21595452522 21491230327 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2016-10-12 2016-10-12 2079-06-06 2016-10-12 2016-09-12 9999-12-31 2016-09-12 3248049 10 @SHENZ143 CNE100002BS1 CNE100002BS1 002813 002813 BD3NFJ Y774BG10 002813.SZ 002813.SZ SHENZHEN ROADROVER A CNY1 CN CHN 293005 216265 169951 Y A BD3NFJ0 EQ SHE CN CNY 106888 1 134198 C 1 1 OSR SHE CHN EQU IND 21595452520 21562692480 5041080966 21595452520 21562692480 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2016-09-13 2016-10-12 2079-06-06 2016-10-12 2016-09-12 9999-12-31 2016-09-12 3248051 10 @BROAD65 CNE100002D38 300548 300548 BD87Z4 Y0978B10 300548.SZ 300548.SZ EVERPROX TECHNOLOG A CNY1 CN CHN 293008 216269 169954 Y A BD87Z42 EQ SHE CN CNY 98673 1 124353 C 1 1 OSR SHE CHN EQU IND 21595571776 21539092460 5037026665 21595571776 21539092460 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2016-10-12 2016-10-12 2079-06-06 2016-10-12 2016-09-14 9999-12-31 2016-09-14 3248056 10 @NDFOS1 KR7238090005 238090 238090 BZ13YJ Y6S3FS10 238090.KQ 238090.KQ NDFOS CO LTD KRW500 KR KOR 293009 216268 169955 Y A BZ13YJ9 EQ KOS KR KRW 109568 1 137737 C 1 1 OSR KDQ KOR EQU IND 21596808350 21591031191 5051388777 21596808350 21591031191 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365375 2016-10-04 2016-10-12 2079-06-06 2016-10-12 2016-10-04 9999-12-31 2016-10-04 3248069 10 @KHNEO1 JP3277040006 JP3277040006 4189 4189 BZCRNM J330C410 4189.T 4189.T KH NEOCHEM CO LTD NPV JP JPN 293004 216263 169950 Y A BZCRNM6 EQ TKS JP JPY 109559 1 137728 C 1 1 OSR TYO JPN EQU IND 21595263045 21595208585 5034751319 21595263045 21595208585 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2016-10-12 2016-10-12 2079-06-06 2016-10-12 2016-09-08 9999-12-31 2016-09-08 3248400 10 @GOALF1 KYG3945R1056 1854 1854 BD0BVQ G3945R10 1854.HK 1854.HK CHINA WANTIAN HOLD HKD0.01 HK CYM 293077 216321 170009 Y A BD0BVQ6 EQ HKG HK HKD 108836 1 136620 C 1 1 OSR HKG HKG EQU IND 21591839228 21591145121 5050986284 21591839228 21591145121 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951449 2016-10-13 2016-10-13 2079-06-06 2016-10-13 2016-10-04 9999-12-31 2016-10-04 3248401 10 @HEALT111 CNE1000030G4 603313 603313 BD87Z2 Y2986110 603313.SS 603313.SS HEALTHCARE CO LTD A CNY1 CN CHN 293044 216301 169987 Y A BD87Z20 EQ SHG CN CNY 98742 1 124430 C 1 1 OSR SHA CHN EQU IND 25769765778 21542867281 5000503054 25769765778 21542867281 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2016-10-13 2016-10-13 2079-06-06 2016-10-13 2016-09-14 9999-12-31 2016-09-14 3254436 10 @JASON10 CNE100002GF7 CNE100002GF7 603816 603816 BYPH1S Y4255J10 603816.SS 603816.SS JASON FURNITURE (H A CNY1 CN CHN 293098 216339 170020 Y A BYPH1S8 EQ SHG CN CNY 109578 1 137756 C 1 1 OSR SHA CHN EQU IND 21595946496 21566704223 5039648336 21595946496 21566704223 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2016-10-14 2016-10-14 2079-06-06 2016-10-14 2016-09-19 9999-12-31 2016-09-19 3254437 10 @DOUBL23 TW0004764006 TW0004764006 4764 4764 BYQKH8 Y2106810 4764.TW 4764.TW DOUBLE BOND CHEMIC TWD10 TW TWN 293100 216336 170021 Y A BYQKH88 EQ TAI TW TWD 109539 1 137696 C 1 1 OSR TPE TWN EQU IND 21596986984 21596985591 5035559639 21596986984 21596985591 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951939 2016-10-14 2016-10-14 2079-06-06 2016-10-14 2016-10-06 9999-12-31 2016-10-06 3254509 10 @MOSAI21 TW0004564000 TW0004564000 4564 4564 BYQKHB Y6S3GE10 4564.TW 4564.TW MOSA INDUSTRIAL CO TWD10 TW TWN 295045 217561 171082 Y A BYQKHB1 EQ TAI TW TWD 111363 1 139877 C 1 1 OSR TPE TWN EQU IND 21604876331 21604875366 5001110359 21604876331 21604875366 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951847 2017-01-20 2017-01-20 2079-06-06 2017-01-20 2017-01-12 9999-12-31 2017-01-12 3254550 10 @NEWZE115 NZNZKE0003S0 NZNZKE0003S0 NZK NZK BD2BMK Q6758A11 NZK.NZ NZK.NZ NEW ZEALAND KING S NPV NZ NZL 293213 216415 170093 Y A BD2BMK5 EQ NZE NZ NZD 110238 1 138468 C 1 1 OSR NZE NZL EQU IND 21596406827 21596360934 5052145112 21596406827 21596360934 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951465 2016-10-19 2016-10-19 2079-06-06 2016-10-19 2016-09-27 9999-12-31 2016-09-27 3254560 10 @CHONG71 KYG2119N1060 BD0BVK G2119N10 1609.HK^D24 1609.HK CHONG KIN GROUP HO HKD0.01 HK CYM 293120 216351 170039 Y D BD0BVK0 EQ HKG HK HKD 108917 1 136754 C 0 1 OSR HKG HKG EQU IND 21591839222 21591785885 5051391253 21591839222 21591785885 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951812 2024-04-02 2016-10-17 2016-10-17 2024-03-28 2024-04-02 2016-10-04 2024-04-01 2016-10-04 2024-03-28 3254563 10 @SHENZ144 CNE100002G84 CNE100002G84 603160 603160 BD3H4Q Y774BW10 603160.SS 603160.SS SHENZHEN GOODIX TE A CNY1 CN CHN 293118 216349 170032 Y A BD3H4Q2 EQ SHG CN CNY 106799 1 134109 C 1 1 OSR SHA CHN EQU IND 25769765615 21544330801 5041746808 25769765615 21544330801 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2016-10-17 2016-10-17 2079-06-06 2016-10-17 2016-09-20 9999-12-31 2016-09-20 3254564 10 @MERCU48 JP3860160005 7347 7347 BN2T40 J6816810 7347.T 7347.T MERCURIA HOLDINGS NPV JP JPN 293117 216348 170041 Y A BN2T403 EQ TKS JP JPY 109348 1 137372 C 1 1 OSR TYO JPN EQU IND 21595519739 21595519725 5080028050 21595519739 21595519725 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 2016-10-17 2016-10-17 2079-06-06 2021-07-01 2016-09-13 9999-12-31 2016-09-13 3254973 10 @SAGAX6 SE0009161052 SE0009161052 SAGA D SAGA D BDQZF5 W7519A22 SAGAd.ST SAGAd.ST SAGAX AB SER'D'NPV SE SWE 295507 217866 7857 N A BDQZF59 EQ OME SE SEK 19575 4 140416 C 1 3 STO SWE EQU IND 21598859131 21598858447 4295890156 21598859131 21521843578 1 0 AC AC STO ORD ORD COM SWE SWE 4294951330 2016-11-10 2016-11-10 2079-06-06 1999-04-06 2016-11-04 9999-12-31 2016-11-04 3255033 10 @VALIA19 INE565V01010 VALIANTORG VALIANTORG BZCNRW Y9338U10 VALN.NS VALN.NS VALIANT ORGANICS L INR10 IN IND 293200 216407 170086 Y A BZCNRW2 EQ NSE IN INR 109075 1 136971 C 1 1 OSR NSE IND EQU IND 21773396797 21592912538 5043428709 21773396797 21592912538 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2016-10-14 2016-10-14 2079-06-06 2016-10-14 2016-10-13 9999-12-31 2016-10-13 3255084 10 @SHANG212 CNE100002D61 CNE100002D61 300551 300551 BD5BP8 Y768C410 300551.SZ 300551.SZ SHANGHAI GUAO ELEC A CNY1 CN CHN 293149 216367 170051 Y A BD5BP81 EQ SHE CN CNY 98971 1 124691 C 1 1 OSR SHE CHN EQU IND 21596330681 21544085242 5043317915 21596330681 21544085242 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 2016-09-27 2016-10-18 2079-06-06 2016-10-18 2016-09-26 9999-12-31 2016-09-26 3255087 10 @BIFFA4 GB00BD8DR117 GB00BD8DR117 BIFF BIFF BD8DR1 G1R62B10 BIFF.L^A23 BIFF.L BIFFA PLC ORD GBP0.01 GB GBR 293137 216361 28479 Y D BD8DR11 EQ LON GB GBP 109598 1 137786 C 0 1 OSR LON GBR EQU IND 21564525362 21497871689 5051788264 21564525362 21497871689 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951795 2023-01-27 2016-10-14 2016-10-14 2023-01-26 2023-01-27 2016-10-12 2023-01-27 2016-10-12 2023-01-26 3255090 10 @HEREN4 CNE100002D53 CNE100002D53 300550 300550 BYX322 Y3R73J10 300550.SZ 300550.SZ HEREN HEALTH CO LT A CNY1 CN CHN 293151 216368 170053 Y A BYX3229 EQ SHE CN CNY 99088 1 124817 C 1 1 OSR SHE CHN EQU IND 21596453555 21544137487 5043318083 21596453555 21544137487 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951296 2016-09-28 2016-10-18 2079-06-06 2016-10-18 2016-09-28 9999-12-31 2016-09-28 3255091 10 @LOOTO1 CNE100002D95 CNE100002D95 300555 300555 BYX323 Y5325R10 300555.SZ 300555.SZ LOOTOM TELCOVIDEO A CNY1 CN CHN 293150 216371 170052 Y A BYX3230 EQ SHE CN CNY 98337 1 123970 C 1 1 OSR SHE CHN EQU IND 21596390131 21538820784 5041758507 21596390131 21538820784 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951250 2016-09-27 2016-10-18 2079-06-06 2016-10-18 2016-09-29 9999-12-31 2016-09-27 3255092 10 @INTEL86 KR7189300007 KR7189300007 189300 189300 BYX4V6 Y4R93110 189300.KQ 189300.KQ INTELLIAN TECHNOLO KRW500 KR KOR 293152 216373 170054 Y A BYX4V69 EQ KOS KR KRW 109418 1 137480 C 1 1 OSR KDQ KOR EQU 109418 IND 21597220149 21594552654 5001150207 21597220149 21594552654 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951245 2016-10-11 2016-10-18 2079-06-06 2016-10-18 2016-10-11 9999-12-31 2016-10-11 3255476 10 @HCTCO1 KR7072990005 072990 072990 BYM736 Y3R15X10 072990.KQ 072990.KQ HCT CO LTD KRW500 KR KOR 293123 216354 170034 Y A BYM7363 EQ KOS KR KRW 109566 1 137735 C 1 1 OSR KDQ KOR EQU 109566 IND 21597220161 21597151477 5001162854 21597220161 21597151477 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951768 2016-10-11 2016-10-17 2079-06-06 2016-10-17 2016-10-13 9999-12-31 2016-10-11 3255570 10 @VINCI28 FI4000185533 FI4000185533 VINCIT VINCIT BZCNN2 X979CM10 VINCIT.HE VINCIT.HE VINCIT OYJ NPV FI FIN 293179 216388 170065 Y A BZCNN24 EQ HEL FI EUR 110310 1 138569 C 1 1 OSR HEL FIN EQU IND 21597402832 21597400444 5052142836 21597402832 21597400444 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951211 2016-10-17 2016-10-17 2079-06-06 2016-10-17 2016-10-13 9999-12-31 2016-10-13 3255571 10 @BANCO386 MXFFFV000007 FVIA16 FVIA16 BZCNSK P1R44B54 FVIA16.MX FVIA16.MX BANCO INVEX SA INS CBFE (INFRA VIABLE SA CV L) MX MEX 293810 216775 170405 Y A BZCNSK7 EQ MEX MX MXN 110553 2 161255 C 1 1 OSR MXK MEX EQU IND 21597445919 21597445920 5097036246 21597445919 21597445920 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951323 2016-10-17 2016-10-17 2079-06-06 2016-10-13 2016-10-13 9999-12-31 2016-10-13 3256103 10 @KENTU4 TW0004561006 TW0004561006 4561 4561 BYMJYC Y4679810 4561.TWO 4561.TWO KENTURN NANOTECH C TWD10 TW TWN 293938 216872 170487 Y A BYMJYC2 EQ XTO TW TWD 110581 1 138949 C 1 1 OSR TPO TWN EQU IND 21600378684 21600377434 5052526071 21600378684 21600377434 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951855 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-11-22 9999-12-31 2016-11-22 3256158 10 @LUCEC1 GB00BZC0LP49 LUCE LUCE BZC0LP G5695Q10 LUCEL.L LUCEL.L LUCECO PLC ORD GBP0.0005 GB GBR 293136 216360 170044 Y A BZC0LP4 EQ LON GB GBP 110235 1 138465 C 1 1 OSR LON GBR EQU IND 21597458356 21597350379 4298354543 21597458356 21597350379 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951833 2016-10-14 2016-10-14 2079-06-06 2016-10-17 2016-10-14 9999-12-31 2016-10-14 3256230 10 @CHINA2036 KYG212101029 6058 6058 BD0BVL G2121010 6058.HK 6058.HK CHINA IND SECS INT HKD0.1 HK CYM 293234 216434 170110 Y A BD0BVL1 EQ HKG HK HKD 109541 1 137698 C 1 1 OSR HKG HKG EQU IND 21589852504 21589844225 5051004800 21589852504 21589844225 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951368 2016-10-20 2016-10-20 2079-06-06 2016-10-20 2016-10-04 9999-12-31 2016-10-04 3256232 10 @CAYMA3 KYG1990V1041 KYG1990V1041 900280 900280 BYMP5T G1990V10 900280.KQ^A25 900280.KQ CAYMAN GOLDEN CENT KRW500 KR CYM 293212 216414 170094 Y D BYMP5T4 EQ KOS KR KRW 110229 1 138453 C 0 1 OSR KDQ KOR EQU IND 21597452804 21593930110 5051770633 21597452804 21593930110 1 1 DC DC KOE ORD ORD COM CYM CYM 4294951696 2025-01-08 2016-10-14 2016-10-19 2025-01-07 2025-01-08 2016-10-14 2025-01-07 2016-10-14 2025-01-07 3256271 10 @CHART90 AU000000CLW0 CLW CLW BDB46J Q2308E10 CLW.AX CLW.AX CHARTER HALL LONG NPV (STAPLED) AU AUS 293666 216685 170335 Y A BDB46J2 EQ ASX AU AUD 110402 1 138697 C 1 1 OSR ASX AUS EQU IND 21589498083 21589447538 5051002182 21589498083 21589447538 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951322 2016-11-08 2016-11-08 2079-06-06 2016-11-08 2016-10-18 9999-12-31 2016-10-18 3256339 10 @ENDUR7 INE913H01037 ENDURANCE ENDURANCE BYZ02R Y2R9QW10 ENDU.NS ENDU.NS ENDURANCE TECH INR10 IN IND 293282 216467 170141 Y A BYZ02R3 EQ NSE IN INR 83857 1 105710 C 1 1 OSR NSE IND EQU 83857 IND 21579809919 21475124893 5000930584 21579809919 21475124893 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2016-10-19 2016-10-19 2079-06-06 2016-10-19 2016-10-18 9999-12-31 2016-10-18 3256345 10 @KYUSH10 JP3247010006 JP3247010006 9142 9142 BD2BST J4107910 9142.T 9142.T KYUSHU RAILWAY COR NPV JP JPN 293323 216495 170161 Y A BD2BST6 EQ TKS JP JPY 109400 1 137449 C 1 1 OSR TYO JPN EQU IND 21595163596 21595123677 4296353329 21595163596 21595123677 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951727 2016-10-25 2016-10-25 2079-06-06 2016-10-25 2016-09-27 9999-12-31 2016-09-27 3256347 10 @NANCA1 CNE1000030F6 CNE1000030F6 603859 603859 BD5BP1 Y1504W10 603859.SS 603859.SS NANCAL TECHNOLOGY A CNY1 CN CHN 293270 216459 170134 Y A BD5BP14 EQ SHG CN CNY 99004 1 124730 C 1 1 OSR SHA CHN EQU IND 25769765461 21545414652 5043338666 25769765461 21545414652 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2016-10-21 2016-10-21 2079-06-06 2016-10-21 2016-09-28 9999-12-31 2016-09-28 3256348 10 @BEIJI197 CNE100002D79 300552 300552 BD5BP5 Y0778F10 300552.SZ 300552.SZ VANJEE TECHNOLOGY A CNY1 CN CHN 293269 216458 170133 Y A BD5BP58 EQ SHE CN CNY 98215 1 123836 C 1 1 OSR SHE CHN EQU IND 21596330683 21538371334 5000549874 21596330683 21538371334 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2016-10-21 2016-10-21 2079-06-06 2016-10-21 2016-09-26 9999-12-31 2016-09-26 3256351 10 @UZABA1 JP3944390008 JP3944390008 3966 3966 BYZ6P9 J9450E10 3966.T^B23 3966.T UZABASE INC NPV JP JPN 293272 216461 170137 Y D BYZ6P94 EQ TKS JP JPY 109366 1 137400 C 0 1 OSR TYO JPN EQU IND 21595669008 21595657591 5037857172 21595669008 21595657591 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2023-02-07 2016-10-21 2016-10-21 2023-02-06 2023-02-07 2016-09-16 2023-02-06 2016-09-16 2023-02-06 3256352 10 @HANGZ38 CNE100002D87 CNE100002D87 300553 300553 BZ0BCT Y3042C10 300553.SZ 300553.SZ HANGZHOU JIZHI MEC A CNY1 CN CHN 293271 216460 170135 Y A BZ0BCT0 EQ SHE CN CNY 99066 1 124794 C 1 1 OSR SHE CHN EQU IND 21596541539 21544136921 5043318660 21596541539 21544136921 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2016-09-29 2016-10-21 2079-06-06 2016-10-21 2016-09-29 9999-12-31 2016-09-29 3256997 10 @PLAYW1 PLPLAYW00015 PLPLAYW00015 PLW PLW BYMPHM X6565Y11 PLWP.WA PLWP.WA PLAYWAY SA PLN0.10 PL POL 293246 216443 170118 Y A BYMPHM1 EQ XWR PL PLN 108593 1 136283 C 1 1 OSR WAR POL EQU IND 21585818291 21585229971 5050705922 21585818291 21585229971 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2016-10-19 2016-10-19 2079-06-06 2016-10-19 2016-10-18 9999-12-31 2016-10-18 3256998 10 @INNOV75 IT0005215329 FF FF BYNJB8 T5R98P10 FF.MI FF.MI FINE FOODS & PHARM NPV IT ITA 293241 216441 170117 Y A BYNJB86 EQ MIL IT EUR 109454 1 137525 C 1 1 OSR BIT ITA EQU IND 21596390126 21596377637 5052128850 21596390126 21596377637 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951430 2016-10-19 2016-10-19 2079-06-06 2016-10-19 2016-10-18 9999-12-31 2016-10-18 3257337 10 @SHENZ145 CNE100002BT9 CNE100002BT9 002816 002816 BDCFSJ Y774B910 002816.SZ 002816.SZ SHENZHEN HEKEDA PR A CNY1 CN CHN 293320 216492 170157 Y A BDCFSJ8 EQ SHE CN CNY 98534 1 124196 C 1 1 OSR SHE CHN EQU IND 21596390129 21543147702 5041745623 21596390129 21543147702 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2016-09-27 2016-10-25 2079-06-06 2016-10-25 2016-09-27 9999-12-31 2016-09-27 3257338 10 @ZHEJI211 CNE1000030D1 CNE1000030D1 603667 603667 BDCFSK Y989ER10 603667.SS 603667.SS ZHEJIANG XCC GROUP A CNY1 CN CHN 293321 216493 170158 Y A BDCFSK9 EQ SHG CN CNY 96745 1 121987 C 1 1 OSR SHA CHN EQU IND 25769765490 21538336559 4298153569 25769765490 21538336559 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951853 2016-10-25 2016-10-25 2079-06-06 2016-10-25 2016-09-29 9999-12-31 2016-09-29 3257340 10 @ANHUI94 CNE100002BV5 CNE100002BV5 002817 002817 BYX324 Y0R8MP10 002817.SZ 002817.SZ ANHUI HUANGSHAN CA A CNY1 CN CHN 293322 216494 170159 Y A BYX3241 EQ SHE CN CNY 98224 1 123845 C 1 1 OSR SHE CHN EQU IND 21596453553 21544369092 4297712172 21596453553 21544369092 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2016-09-28 2016-10-25 2079-06-06 2016-10-25 2016-09-28 9999-12-31 2016-09-28 3257616 10 @CHINA2037 HK0000311099 HK0000311099 3320 3320 BYNGG2 Y1511B10 3320.HK 3320.HK CHINA RES PHARM GR NPV HK HKG 293398 216543 170203 Y A BYNGG26 EQ HKG HK HKD 108773 1 136540 C 1 1 OSR HKG HKG EQU IND 21586463436 21581879143 5000010848 21586463436 21581879143 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951272 2016-10-28 2016-10-28 2079-06-06 2016-10-28 2016-10-17 9999-12-31 2016-10-17 3257618 10 @HANGZ39 CNE100002GB6 603258 603258 BYXYV6 Y3032M10 603258.SS 603258.SS HANGZHOU ELECTRONI A CNY1 CN CHN 293351 216508 170173 Y A BYXYV69 EQ SHG CN CNY 98996 1 124722 C 1 1 OSR SHA CHN EQU IND 25769765415 21542706521 5042943425 25769765415 21542706521 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2016-10-26 2016-10-26 2079-06-06 2016-10-26 2016-09-30 9999-12-31 2016-09-30 3257632 10 @GREAT198 HK0000307485 900290 900290 BD6FH6 Y2R69510 900290.KQ 900290.KQ GREAT RICH TECHNOL HKD0 KR HKG 293318 216490 170160 Y A BD6FH64 EQ KOS KR KRW 110258 1 138503 C 1 1 OSR KDQ KOR EQU IND 21598058565 21595466651 5051785035 21598058565 21595466651 1 1 AC AC KOE ORD ORD COM HKG HKG 4294951950 2016-10-25 2016-10-25 2079-06-06 2016-10-25 2016-10-24 2016-10-24 3258491 10 @BANKO586 CNE100002GQ4 CNE100002GQ4 600926 600926 BD3NFF Y0R98A10 600926.SS 600926.SS BANK OF HANGZHOU C A CNY1 CN CHN 293374 216528 170190 Y A BD3NFF6 EQ SHG CN CNY 92952 1 116968 C 1 1 OSR SHA CHN EQU BNK 25769765802 21502301344 5000047459 25769765802 21502301344 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2016-10-27 2016-10-27 2079-06-06 2016-10-27 2016-09-12 9999-12-31 2016-09-12 3258492 10 @IMOBI2 JP3105210003 6535 6535 BDB46M J2411510 6535.T 6535.T I MOBILE CO LTD NPV JP JPN 293372 216526 170189 Y A BDB46M5 EQ TKS JP JPY 109452 1 137523 C 1 1 OSR TYO JPN EQU IND 21596316381 21596237952 5035928334 21596316381 21596237952 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2016-10-27 2016-10-27 2079-06-06 2016-10-27 2016-10-03 9999-12-31 2016-10-03 3258650 10 @VEEML1 AU000000VEE3 VEE VEE BDB42V Q9390M10 VEE.AX VEE.AX VEEM LTD NPV AU AUS 293380 216530 170191 Y A BDB42V6 EQ ASX AU AUD 110383 1 138664 C 1 1 OSR ASX AUS EQU IND 21596473338 21596340203 5042269226 21596473338 21596340203 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951815 2016-10-26 2016-10-26 2079-06-06 2016-10-26 2016-10-25 9999-12-31 2016-10-25 3258792 10 @STELM1 PLSTLMT00010 PLSTLMT00010 BDR0B0 X8583G11 STLP.WA^J20 STLP.WA STELMET SA PLN1.00 PL POL 293342 216502 170170 Y D BDR0B00 EQ XWR PL PLN 109450 1 137521 C 0 1 OSR WAR POL PVT IND 21597031197 21596390307 4297886889 21597031197 21596390307 1 1 DC DC WSE ORD ORD COM POL POL 4294951882 2020-10-12 2016-10-25 2016-10-25 2020-07-28 2020-10-12 2016-10-24 2020-10-12 2016-10-24 2020-07-28 3258797 10 @SAHAK2 TH7539010002 TH7539010002 SQ SQ BYNGFC Y7397L10 SQ.BK SQ.BK SAHAKOL EQUIPMENT THB1 (LOCAL) TH THA 293352 216509 170174 Y A BYNGFC9 EQ BKK TH THB 107698 1 135142 C 1 1 OSR BAK THA EQU IND 21598157470 21584673571 5050290710 21598157470 21584673571 1 1 AC AC SET ORD ORD COM THA THA 4294952001 2016-10-26 2016-10-26 2079-06-06 2016-10-26 2016-10-25 9999-12-31 2016-10-25 3258936 10 @BANPU9 TH7462010003 TH7462010003 BPP BPP BD5NFC Y069AL10 BPP.BK BPP.BK BANPU POWER PUBLIC THB10 (LOCAL) TH THA 293405 216549 170223 Y A BD5NFC1 EQ BKK TH THB 109579 1 137757 C 1 1 OSR BAK THA EQU IND 21558952325 21558394292 5000005646 21558952325 21558394292 1 1 AC AC SET ORD ORD COM THA THA 4294951174 2016-10-28 2016-10-28 2079-06-06 2016-10-28 2016-10-14 9999-12-31 2016-10-14 3258937 10 @TAIKA2 KYG8661K1013 8321 8321 BDFT8F G8661K10 8321.HK 8321.HK TAI KAM HOLDINGS L HKD0.05 HK CYM 293399 216547 170205 Y A BDFT8F3 EQ HKG HK HKD 110245 1 138485 C 1 1 OSR HKG HKG EQU IND 21590929491 21590864898 5051387830 21590929491 21590864898 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2016-10-28 2016-10-28 2079-06-06 2016-10-28 2016-10-20 9999-12-31 2016-10-20 3258938 10 @XINHU8 CNE100002G50 CNE100002G50 603888 603888 BYN92Q Y972E110 603888.SS 603888.SS XINHUANET CO LTD A CNY1 CN CHN 293397 216546 170202 Y A BYN92Q1 EQ SHG CN CNY 109564 1 137733 C 1 1 OSR SHA CHN EQU IND 25769765270 21483731020 4296868458 25769765270 21483731020 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951197 2016-10-28 2016-10-28 2079-06-06 2016-10-28 2016-10-10 9999-12-31 2016-10-10 3258950 10 @CONVA3 GB00BD3VFW73 GB00BD3VFW73 CTEC CTEC BD3VFW G2396910 CTEC.L CTEC.L CONVATEC GROUP PLC ORD GBP0.1 GB GBR 293358 216512 170176 Y A BD3VFW7 EQ LON GB GBP 110353 1 138624 C 1 1 OSR LON GBR EQU IND 21596817659 21596796701 5052150231 21596817659 21596796701 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951294 2016-10-25 2016-10-25 2079-06-06 2016-10-26 2016-10-25 9999-12-31 2016-10-25 3258953 10 @JWLIF1 KR7234080000 KR7234080000 234080 234080 BD6GC0 Y4480S10 234080.KS 234080.KS JW LIFESCIENCE COR KRW2500 KR KOR 293373 216527 170187 Y A BD6GC06 EQ KRX KR KRW 109342 1 137365 C 1 1 OSR KRX KOR EQU 109342 IND 21597715631 21595446529 5000064546 21597715631 21595446529 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 2016-10-20 2016-10-27 2079-06-06 2016-10-27 2016-10-21 9999-12-31 2016-10-20 3259338 10 @NOVAT15 TW0006613003 6613 6613 BYVM7H Y6S7A110 6613.TWO 6613.TWO NOVA TECHNOLOGY CO TWD5 TW TWN 294425 217206 170784 Y A BYVM7H8 EQ XTO TW TWD 110860 1 139256 C 1 1 OSR TPO TWN EQU IND 21602488986 21601532355 5035707430 21602488986 21601532355 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2016-12-22 2016-12-22 2079-06-06 2016-12-22 2016-12-15 9999-12-31 2016-12-15 3259340 10 @VANEL2 GB00BYX4TP46 GB00BYX4TP46 VANL VANL BYX4TP G931BZ10 VANL.L VANL.L VAN ELLE HLDGS PLC ORD GBP0.02 GB GBR 293359 216513 170177 Y A BYX4TP4 EQ LON GB GBP 110328 1 138594 C 1 1 OSR LON GBR EQU IND 21598163027 21598163028 4297149755 21598163027 21598163028 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951812 2016-10-25 2016-10-25 2079-06-06 2016-10-26 2016-10-25 9999-12-31 2016-10-25 3259988 10 @TOBIN2 SE0006026985 SE0006026985 TOBIN TOBIN BD5GHX W9615110 TOBIN.ST^G19 TOBIN.ST TOBIN PROPERTIES NPV SE SWE 294847 217495 168772 N D BD5GHX5 EQ OME SE SEK 101315 2 132191 C 0 2 STO SWE PVT IND 21574956569 21574956369 5044172100 21574956569 21553060711 1 0 DC DC STO ORD ORD COM SWE SWE 4294951647 2019-07-01 2016-10-27 2016-10-28 2019-06-28 2019-07-01 2016-10-26 2019-07-01 2016-10-26 2019-06-28 3259990 10 @TILTR1 NZTLTE0003S8 NZTLTE0003S8 BD6CCV Q9036P10 TLT.NZ^H21 TLT.NZ TILT RENEWABLES LT NPV NZ NZL 293395 216542 170200 Y D BD6CCV5 EQ NZE NZ NZD 110334 1 138600 C 0 1 OSR NZE NZL EQU IND 21598313193 21598313194 4298517522 21598313193 21598313194 1 1 DC DC NZC FULLPAID FULLPAID COM NZL NZL 1004365483 2021-08-04 2016-10-28 2016-10-28 2021-07-27 2021-08-04 2016-10-27 2021-08-03 2016-10-27 2021-07-27 3260006 10 @BAYEN1 NZTPXE0001S5 BDFT8B Q9239W14 MNW.NZ^G25 MNW.NZ MANAWA ENERGY LTD NPV NZ NZL 293396 216545 170201 Y D BDFT8B9 EQ NZE NZ NZD 110333 1 138599 C 0 1 OSR NZE NZL EQU IND 21598313191 21598313192 5036864703 21598313191 21598313192 1 1 DC AC NZC ORD ORD COM NZL NZL 1004365477 2025-07-12 2016-10-28 2016-10-28 2025-07-10 2025-07-12 2016-10-27 2025-07-11 2016-10-27 2025-07-10 3260007 10 @COSME4 KR7241710003 KR7241710003 241710 241710 BDQZDX Y1R6H910 241710.KQ 241710.KQ COSMECCA KOREA CO KRW500 KR KOR 293393 216541 170204 Y A BDQZDX3 EQ KOS KR KRW 110307 1 138566 C 1 1 OSR KDQ KOR EQU 110307 IND 21598088129 21595342176 5000843976 21598088129 21595342176 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2016-10-28 2016-10-28 2079-06-06 2016-10-28 2016-10-24 9999-12-31 2016-10-24 3260016 10 @CENTR374 BRAALRACNOR6 AALR3 AALR3 BYX8VJ P2380S10 AALR3.SA AALR3.SA ALLIANCA SAUDE E P COM NPV BR BRA 294334 217144 170722 Y A BYX8VJ4 EQ BSP BR BRL 109272 1 137262 C 1 1 OSR SAO BRA EQU IND 21598384871 21594723496 4298256082 21598384871 21594723496 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951279 2016-10-28 2016-10-28 2079-06-06 2016-10-28 2016-10-28 9999-12-31 2016-10-28 3260020 10 @HLSCI1 KR7239610009 239610 239610 BYX930 Y3R31Y10 239610.KQ 239610.KQ HLSCIENCE CO LTD KRW500 KR KOR 293394 216544 170206 Y A BYX9302 EQ KOS KR KRW 110306 1 138565 C 1 1 OSR KDQ KOR EQU 110306 IND 21598088174 21595568675 5035550632 21598088174 21595568675 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2016-10-24 2016-10-28 2079-06-06 2016-10-28 2016-10-28 9999-12-31 2016-10-24 3260039 10 @INCRO1 KR7216050005 KR7216050005 216050 216050 BYM8JL Y3R04110 216050.KQ 216050.KQ INCROSS CO LTD KRW500 KR KOR 293447 216565 170235 Y A BYM8JL3 EQ KOS KR KRW 110318 1 138583 C 1 1 OSR KDQ KOR EQU 110318 IND 21598120102 21595994367 4298531857 21598120102 21595994367 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951567 2016-10-25 2016-10-31 2079-06-06 2016-10-31 2016-10-27 9999-12-31 2016-10-25 3260041 10 @WUHAN35 CNE1000030C3 CNE1000030C3 603716 603716 BYV6HW Y9714W10 603716.SS 603716.SS THALYS MEDICAL TEC A CNY1 CN CHN 293440 216559 170234 Y A BYV6HW5 EQ SHG CN CNY 99083 1 124812 C 1 1 OSR SHA CHN EQU IND 25769765144 21544260091 5043318822 25769765144 21544260091 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2016-10-31 2016-10-31 2079-06-06 2016-10-31 2016-10-18 9999-12-31 2016-10-18 3260043 10 @JNBYD1 KYG550441045 3306 3306 BZBZHK G5504410 3306.HK 3306.HK JNBY DESIGN LTD HKD0.01 XH CYM 293441 216560 170236 Y A BZBZHK7 EQ HKG HK HKD 108884 1 136709 C 1 1 OSR HKG HKG EQU IND 21591654303 21591550709 5051391964 21591654303 21591550709 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2016-10-31 2016-10-31 2079-06-06 2016-10-31 2016-10-19 9999-12-31 2016-10-19 3260101 10 @BAROQ4 JP3778450001 JP3778450001 3548 3548 BDB46N J0433E10 3548.T 3548.T BAROQUE JAPAN LTD NPV JP JPN 293466 216577 170245 Y A BDB46N6 EQ TKS JP JPY 109812 1 138011 C 1 1 OSR TYO JPN EQU IND 21596623767 21475830763 5000835955 21596623767 21475830763 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951486 2016-11-01 2016-11-01 2079-06-06 2016-11-01 2016-10-04 9999-12-31 2016-10-04 3260117 10 @COFCO4 KYG226921008 1610 1610 BYNJJY G2269210 1610.HK 1610.HK COFCO JOYCOME FOOD USD0.000001 XH CYM 293471 216582 170250 Y A BYNJJY8 EQ HKG HK HKD 110297 1 138555 C 1 1 OSR HKG HKG EQU IND 21591782123 21591126901 5051387822 21591782123 21591126901 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951445 2016-11-01 2016-11-01 2079-06-06 2016-11-01 2016-10-19 9999-12-31 2016-10-19 3260118 10 @ZHONG65 CNE100002DG2 CNE100002DG2 300560 300560 BYV6HR Y9908Q10 300560.SZ 300560.SZ ZHONG FU TONG GROU A CNY1 CN CHN 293469 216580 170248 Y A BYV6HR0 EQ SHE CN CNY 99082 1 124811 C 1 1 OSR SHE CHN EQU IND 21597656002 21544176518 5043318080 21597656002 21544176518 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951190 2016-10-19 2016-11-01 2079-06-06 2016-11-01 2016-10-18 9999-12-31 2016-10-18 3260769 10 @IBKSG1 KR7252500004 KR7252500004 252500 252500 BD212S Y385G910 252500.KQ 252500.KQ SEWHA P&C INC KRW100 KR KOR 293502 216597 170259 Y A BD212S3 EQ KOS KR KRW 110337 1 138603 C 1 1 OSR KDQ KOR EQU IND 21598583352 21596260894 5051773637 21598583352 21596260894 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2016-11-02 2016-11-02 2079-06-06 2016-11-02 2016-11-01 9999-12-31 2016-11-01 3260771 10 @MJINT1 KYG332481087 KYG332481087 8466 8466 BD5BPC G3324810 8466.TW 8466.TW MJ INTERNATIONAL TWD10 TW CYM 293487 216587 170252 Y A BD5BPC5 EQ TAI TW TWD 110335 1 138601 C 1 1 OSR TPE TWN EQU IND 21597746766 21597333989 5052141246 21597746766 21597333989 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951638 2016-11-01 2016-11-01 2079-06-06 2016-11-01 2016-11-01 9999-12-31 2016-11-01 3261067 10 @CHENG52 CNE100002DF4 CNE100002DF4 300559 300559 BYNF6T Y130AA10 300559.SZ 300559.SZ CHENGDU JIAFAANTA A CNY1 CN CHN 293468 216579 170247 Y A BYNF6T0 EQ SHE CN CNY 98261 1 123891 C 1 1 OSR SHE CHN EQU IND 21597619036 21539519541 5041976655 21597619036 21539519541 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2016-10-18 2016-11-01 2079-06-06 2016-11-01 2016-11-23 9999-12-31 2016-10-18 3261068 10 @WUHAN36 CNE100002DC1 CNE100002DC1 300557 300557 BYPCYB Y9710P10 300557.SZ 300557.SZ WUHAN LIGONG GUANG A CNY1 CN CHN 293470 216581 170249 Y A BYPCYB7 EQ SHE CN CNY 107083 1 134404 C 1 1 OSR SHE CHN EQU IND 21597696892 21545772261 5036217736 21597696892 21545772261 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2016-10-19 2016-11-01 2079-06-06 2016-11-01 2016-11-03 9999-12-31 2016-10-19 3261250 10 @PILIP3 PHY6980U1070 SHLPH SHLPH BYVQN0 Y6980U10 SHLPH.PS SHLPH.PS SHELL PILIPINAS CO PHP1 PH PHL 293522 216608 170266 Y A BYVQN05 EQ PHS PH PHP 103092 1 129704 C 1 1 OSR PSE PHL EQU IND 21537479553 21506348804 5000054104 21537479553 21506348804 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951991 2016-11-03 2016-11-03 2079-06-06 2016-11-03 2016-10-14 9999-12-31 2016-10-14 3261280 10 @KENAN4 MYL6483OO001 KENANGA KENANGA BD2Z8V Y459FP12 KNNK.KL KNNK.KL KENANGA INVESTMENT NPV MY MYS 44268 43103 42946 Y A BD2Z8V0 EQ KLS MY MYR 44995 1 58614 C 1 1 OSR KUL MYS EQU IND 55838830421 8590026476 4297601463 55838830421 8590026476 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951368 1996-10-08 2016-11-10 2079-06-06 2016-11-02 2016-11-10 9999-12-31 1996-10-08 3261283 10 @CELLI8 SE0013647385 BICO BICO BKMFJ9 W2R45B10 BICO.ST BICO.ST BICO GROUP AB SER'B'NPV SE SWE 293581 216652 170308 Y A BKMFJ94 EQ OME SE SEK 110096 1 138306 C 1 1 OSR STO SWE EQU IND 21597417470 21597347942 5052139054 21597417470 21597347942 1 1 AC AC STO ORD ORD COM SWE SWE 4294951301 2016-11-03 2016-11-03 2079-06-06 2016-11-03 2016-11-02 9999-12-31 2016-11-02 3261981 10 @GOCOM1 GB00BZ02Q916 GB00BZ02Q916 BZ02Q9 G4022E10 GOCO.L^B21 GOCO.L GOCO GROUP PLC ORD GBP0.0002 GB GBR 293530 216610 170268 Y D BZ02Q91 EQ LON GB GBP 102540 1 128907 C 0 1 OSR LON GBR EQU IND 21598700888 21598700884 5000783354 21598700888 21598700884 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951197 2021-02-18 2016-11-02 2016-11-02 2021-02-17 2021-02-18 2016-11-02 2021-02-18 2016-11-02 2021-02-17 3262679 10 @APOLL77 AU000000ATL0 AU000000ATL0 ATL ATL BYT3W8 Q0455Z10 ATL.AX^L22 ATL.AX APOLLO TOURISM & L NPV AU AUS 293561 216631 170292 Y D BYT3W89 EQ ASX AU AUD 110391 1 138680 C 0 1 OSR ASX AUS EQU IND 21598801012 21598801014 5052140978 21598801012 21598801014 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951610 2022-12-01 2016-11-04 2016-11-04 2022-11-21 2022-12-01 2016-11-03 2022-12-01 2016-11-03 2022-11-21 3262680 10 @SHENZ146 CNE100002DB3 CNE100002DB3 300556 300556 BYV6HQ Y774BK10 300556.SZ 300556.SZ SILKROAD VISION TE A CNY1 CN CHN 293538 216618 170275 Y A BYV6HQ9 EQ SHE CN CNY 98970 1 124690 C 1 1 OSR SHE CHN EQU IND 21597656000 21544084512 5043318088 21597656000 21544084512 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2016-10-19 2016-11-04 2079-06-06 2016-11-04 2016-10-18 9999-12-31 2016-10-18 3262686 10 @ORGAN23 HK0000312568 HK0000312568 900300 900300 BZ14XZ Y6490S10 900300.KQ 900300.KQ ORGANIC TEA COSMET NPV KR HKG 293537 216617 170274 Y A BZ14XZ1 EQ KOS KR KRW 110370 1 138643 C 1 1 OSR KDQ KOR EQU IND 21598373897 21598373870 5052152250 21598373897 21598373870 1 1 AC AC KOE ORD ORD COM HKG HKG 4294951410 2016-11-04 2016-11-04 2079-06-06 2016-11-04 2016-11-02 2016-11-02 3262844 10 @BANCO389 MXCFFP050003 FPLUS16 FPLUS16 BDS689 P0R74C10 FPLUS16.MX FPLUS16.MX BANCO AZTECA SA CBFI (NFD SA DE CV) MX MEX 313361 226612 178285 Y A BDS6895 EQ MEX MX MXN 110384 2 146782 C 1 1 OSR MXK MEX EQU IND 21598848975 21598848315 5052166299 21598848975 21598848315 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951322 2016-11-04 2016-11-04 2079-06-06 2016-11-04 2016-11-04 9999-12-31 2016-11-04 3262984 10 @PNBHO1 INE572E01012 INE572E01012 PNBHOUSING PNBHOUSING BD6FGZ Y6S76610 PNBH.NS PNBH.NS PNB HOUSING INR10 IN IND 293920 216854 170468 Y A BD6FGZ6 EQ NSE IN INR 88021 1 110639 C 1 1 OSR NSE IND EQU IND 21586672751 21538243064 4296880410 21586672751 21538243064 1 1 AC AC NSI ORD ORD COM IND IND 4294951384 2016-11-07 2016-11-07 2079-06-06 2016-11-07 2016-11-04 9999-12-31 2016-11-04 3262987 10 @NINGB52 CNE100003HW8 CNE100003HW8 601882 601882 BYNF6V Y6294V10 601882.SS 601882.SS NINGBO HAITIAN PRE A CNY1 CN CHN 293554 216627 170284 Y A BYNF6V2 EQ SHG CN CNY 110244 1 138483 C 1 1 OSR SHA CHN EQU IND 25769765145 21544136000 5000432747 25769765145 21544136000 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951844 2016-11-07 2016-11-07 2079-06-06 2016-11-07 2016-10-17 9999-12-31 2016-10-17 3262988 10 @BETTA3 CNE100002DD9 CNE100002DD9 300558 300558 BYPCYC Y0875K10 300558.SZ 300558.SZ BETTA PHARMACEUTIC A CNY1 CN CHN 293555 216628 170285 Y A BYPCYC8 EQ SHE CN CNY 98018 1 123616 C 1 1 OSR SHE CHN EQU IND 21597696894 21544085320 5000768225 21597696894 21544085320 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951271 2016-11-07 2016-11-07 2079-06-06 2016-11-07 2016-10-19 9999-12-31 2016-10-19 3262993 10 @INGHA5 AU000000ING6 AU000000ING6 ING ING BZCNHW Q4912E10 ING.AX ING.AX INGHAMS GROUP LTD NPV AU AUS 293564 216633 170291 Y A BZCNHW2 EQ ASX AU AUD 110421 1 138727 C 1 1 OSR ASX AUS EQU IND 21598864637 21598864638 5052146997 21598864637 21598864638 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951463 2016-11-07 2016-11-07 2079-06-06 2016-11-07 2016-11-04 9999-12-31 2016-11-04 3262997 10 @ITALG4 IT0005211237 IT0005211237 IG IG BD2Z8S T6R89Z10 IG.MI IG.MI ITALGAS SPA NPV IT ITA 293572 216643 62849 Y A BD2Z8S7 EQ MIL IT EUR 110425 1 138732 C 1 1 OSR BIT ITA EQU IND 21598702854 21598702855 5052167677 21598702854 21598702855 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951170 2016-11-07 2016-11-07 2079-06-06 2016-11-07 2016-11-03 9999-12-31 2016-11-03 3263272 10 @CLIFF8 KYG2204M1042 KYG2204M1042 3686 3686 BDH3P3 G2204M10 3686.HK 3686.HK CLIFFORD MODERN LI HKD0.01 XH CYM 293577 216648 170305 Y A BDH3P30 EQ HKG HK HKD 107467 1 134897 C 1 1 OSR HKG HKG EQU IND 21593944369 21582481316 5050293055 21593944369 21582481316 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951391 2016-11-08 2016-11-08 2079-06-06 2016-11-08 2016-10-27 9999-12-31 2016-10-27 3263273 10 @CHINA2041 KYG2120M1050 KYG2120M1050 1572 1572 BDH3P4 G2120M10 1572.HK 1572.HK CHINA ART FINANCIA HKD0.01 XH CYM 293576 216647 170304 Y A BDH3P41 EQ HKG HK HKD 110382 1 138663 C 1 1 OSR HKG HKG EQU IND 21587099640 21586916054 5050912370 21587099640 21586916054 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951380 2016-11-08 2016-11-08 2079-06-06 2016-11-08 2016-10-27 9999-12-31 2016-10-27 3263274 10 @GUANG234 CNE100002B55 CNE100002B55 3689 3689 BDH3P7 Y2934E10 3689.HK 3689.HK GUANGDONG KANGHUA CNY1 XH CHN 293578 216649 170301 Y A BDH3P74 EQ HKG HK HKD 110369 1 138642 C 1 1 OSR HKG HKG EQU IND 21592191332 21591915389 5051397853 21592191332 21591915389 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951283 2016-11-08 2016-11-08 2079-06-06 2016-11-08 2016-10-27 9999-12-31 2016-10-27 3263277 10 @SAMSU593 KR7207940008 207940 207940 BYNJCV Y7T7DY10 207940.KS 207940.KS SAMSUNG BIOLOGICS KRW2500 KR KOR 293623 216668 170323 Y A BYNJCV6 EQ KRX KR KRW 104358 1 131255 C 1 1 OSR KRX KOR EQU 104358 IND 21598929457 21567620168 5035458824 21598929457 21567620168 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951270 2016-10-21 2016-11-10 2079-06-06 2016-11-10 2016-11-07 9999-12-31 2016-10-21 3263278 10 @CHANG121 CNE1000030B5 CNE1000030B5 603203 603203 BYV6HS Y129BS10 603203.SS 603203.SS QUICK INTELLIGENT A CNY1 CN CHN 293595 216656 170312 Y A BYV6HS1 EQ SHG CN CNY 99011 1 124737 C 1 1 OSR SHA CHN EQU IND 25769765133 21544260090 5043318832 25769765133 21544260090 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951214 2016-11-08 2016-11-08 2079-06-06 2016-11-08 2016-10-18 9999-12-31 2016-10-18 3263281 10 @WWHOL1 KYG981151015 8442 8442 BYX8T3 G9811510 8442.TW 8442.TW WW HOLDING INC TWD10 TW CYM 293575 216646 170300 Y A BYX8T34 EQ TAI TW TWD 108587 1 136277 C 1 1 OSR TPE TWN EQU IND 21598843072 21586919079 5050912965 21598843072 21586919079 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951660 2016-11-08 2016-11-08 2079-06-06 2016-11-08 2016-11-04 2016-11-04 3263303 10 @VARUN8 INE200M01039 VBL VBL BQB80M Y9T53H14 VARB.NS VARB.NS VARUN BEVERAGES INR2(POST SUBD) IN IND 293923 216857 170471 Y A BQB80M6 EQ NSE IN INR 97455 1 122932 C 1 1 OSR NSE IND EQU 97455 IND 21589724501 21542580322 4297831382 21589724501 21542580322 1 1 AC AC NSI ORD ORD COM IND IND 4294951470 2016-11-08 2016-11-08 2079-06-06 2016-11-08 2016-11-07 9999-12-31 2016-11-07 3263711 10 @CHENG53 CNE100002BW3 CNE100002BW3 002818 002818 BYNF6S Y1308N10 002818.SZ 002818.SZ CHENGDU FUSEN NOBL A CNY1 CN CHN 293600 216660 170317 Y A BYNF6S9 EQ SHE CN CNY 106793 1 134103 C 1 1 OSR SHE CHN EQU IND 21597619034 21543918616 5041749549 21597619034 21543918616 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951331 2016-11-09 2016-11-09 2079-06-06 2016-11-09 2016-10-17 9999-12-31 2016-10-17 3263713 10 @CHINA2042 CNE100002G19 603060 603060 BYQ74X Y1R25410 603060.SS 603060.SS CHINA TESTING&CERT A CNY1 CN CHN 293601 216661 170318 Y A BYQ74X3 EQ SHG CN CNY 98327 1 123959 C 1 1 OSR SHA CHN EQU IND 25769765066 21544699079 5041746815 25769765066 21544699079 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951768 2016-11-09 2016-11-09 2079-06-06 2016-11-09 2016-10-20 9999-12-31 2016-10-20 3263716 10 @CLIOC1 KR7237880000 KR7237880000 237880 237880 BYX8VG Y1R6H710 237880.KQ 237880.KQ CLIO COSMETICS CO KRW500 KR KOR 293602 216662 170319 Y A BYX8VG1 EQ KOS KR KRW 109500 1 137641 C 1 1 OSR KDQ KOR EQU 109500 IND 21598849560 21596725577 5044651940 21598849560 21596725577 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2016-11-09 2016-11-09 2079-06-06 2016-11-09 2016-11-04 9999-12-31 2016-11-04 3264005 10 @HEXIN6 CNE100002GS0 CNE100002GS0 603556 603556 BD6DFR Y3182410 603556.SS 603556.SS HEXING ELECTRICAL A CNY1 CN CHN 293624 216669 170322 Y A BD6DFR5 EQ SHG CN CNY 98148 1 123766 C 1 1 OSR SHA CHN EQU IND 25769765045 21544260461 5000537645 25769765045 21544260461 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2016-11-10 2016-11-10 2079-06-06 2016-11-10 2016-10-21 9999-12-31 2016-10-21 3264013 10 @ELANO2 AU000000ERF8 AU000000ERF8 ERF ERF BDQZDG Q3393R10 ERF.AX^K22 ERF.AX ELANOR RETAIL PROP NPV STAPLED AU AUS 293668 216686 170340 Y D BDQZDG6 EQ ASX AU AUD 110987 1 139421 C 0 1 OSR ASX AUS EQU IND 21598995627 21598995628 5052145502 21598995627 21598995628 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951320 2022-11-04 2016-11-09 2016-11-09 2022-11-02 2022-11-04 2016-11-08 2022-11-04 2016-11-08 2022-11-02 3264431 10 @SUGEN2 KR7253840003 253840 253840 BD0MWD Y8T7C211 253840.KQ 253840.KQ SUGENTECH INCORPOR KRW500 KR KOR 293652 216678 170331 Y A BD0MWD3 EQ KOS KR KRW 115257 1 144963 C 1 1 OSR KDQ KOR EQU IND 21598985354 21598985277 5037358572 21598985354 21598985277 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2016-11-11 2016-11-11 2079-06-06 2016-11-11 2016-11-08 9999-12-31 2016-11-08 3264433 10 @SHEUN1 KYG8100F1019 KYG8100F1019 1633 1633 BD20YG G8100F10 1633.HK 1633.HK SHEUNG YUE GROUP H HKD0.01 HK CYM 293655 216673 170329 Y A BD20YG2 EQ HKG HK HKD 110365 1 138636 C 1 1 OSR HKG HKG EQU IND 21590929489 21590864895 5051387825 21590929489 21590864895 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2016-11-11 2016-11-11 2079-06-06 2016-11-11 2016-10-31 9999-12-31 2016-10-31 3264438 10 @LUKHI1 KYG569701173 8052 8052 BRK2TN G5697011 8052.HK 8052.HK LUK HING ENTERTAIN HKD0.1 HK CYM 293653 216679 170327 Y S BRK2TN0 EQ HKG HK HKD 110390 1 138679 C 1 1 OSR HKG HKG EQU IND 21584760017 21584203692 5050658554 21584760017 21584203692 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2016-11-11 2016-11-11 2079-06-06 2016-11-11 2016-10-27 9999-12-31 2016-10-27 3264439 10 @BEIJI198 CNE100002BX1 CNE100002BX1 002819 002819 BYQ74W Y0R8MQ10 002819.SZ 002819.SZ BEIJING ORIENTAL J A CNY1 CN CHN 293672 216690 170337 Y A BYQ74W2 EQ SHE CN CNY 98330 1 123962 C 1 1 OSR SHE CHN EQU IND 21597746769 21539560222 5000541550 21597746769 21539560222 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951842 2016-10-20 2016-11-11 2079-06-06 2016-11-11 2016-10-20 9999-12-31 2016-10-20 3264443 10 @ZHOUH1 KYG989761062 KYG989761062 1458 1458 BYXBG3 G9897610 1458.HK 1458.HK ZHOU HEI YA INT HL USD0.000001 XH CYM 293656 216675 170330 Y A BYXBG32 EQ HKG HK HKD 110393 1 138686 C 1 1 OSR HKG HKG EQU IND 21590517155 21590516720 5051214232 21590517155 21590516720 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951439 2016-11-11 2016-11-11 2079-06-06 2016-11-11 2016-11-01 9999-12-31 2016-11-01 3265611 10 @CRUNC1 SE0009190192 CFISH CFISH BYX5X2 W2421310 CFISH.ST CFISH.ST CRUNCHFISH AB NPV SE SWE 293685 216698 170345 Y A BYX5X22 EQ OME SE SEK 108828 1 136607 C 1 1 OSR STO SWE EQU IND 21591030854 21590986488 5051388224 21591030854 21590986488 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2016-11-10 2016-11-11 2079-06-06 2016-11-11 2016-11-09 9999-12-31 2016-11-09 3265670 10 @SPEAR13 ZAE000228995 ZAE000228995 SEA SEA BZBWRY S6686710 SEAJ.J SEAJ.J SPEAR REIT LIMITED NPV ZA ZAF 293709 216710 170357 Y A BZBWRY2 EQ JSE ZA ZAR 110442 1 138752 C 1 1 OSR JNB ZAF EQU IND 21598349669 21598212967 5052150986 21598349669 21598212967 1 1 AC AC JNB ORD ORD CINV ZAF ZAF 4294951322 2016-11-14 2016-11-14 2079-06-06 2016-11-11 2016-10-28 9999-12-31 2016-10-28 3266300 10 @FNFAC1 TH7578010004 TH7578010004 FN FN BYXQQH Y2576D14 FN.BK FN.BK FN FACTORY OUTLET THB0.5 (LOCAL) TH THA 293686 216697 170343 Y A BYXQQH1 EQ BKK TH THB 110447 1 138759 C 1 1 OSR BAK THA EQU IND 21599226423 21587652290 5050920552 21599226423 21587652290 1 1 AC AC SET ORD ORD COM THA THA 4294951536 2016-11-14 2016-11-14 2079-06-06 2016-11-14 2016-11-11 9999-12-31 2016-11-11 3266303 10 @SONGA9 NO0013647693 DFENS DFENS BSS92R R2R66P10 DFENS.OL DFENS.OL FJORD DEFENCE GRO NOK8.40 NO NOR 293881 216824 170443 Y A BSS92R5 EQ OSL NO NOK 113794 1 143030 C 1 1 OSR OSL NOR EQU IND 21599168808 21599167680 5052506914 21599168808 21599167680 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951362 2016-11-11 2016-11-11 2079-06-06 2017-05-24 2016-11-11 9999-12-31 2016-11-11 3266304 10 @SHENY23 CNE100002DK4 300563 300563 BZHJNC Y774B610 300563.SZ 300563.SZ SHENYU COMMUNICATI A CNY1 CN CHN 293681 216700 170344 Y A BZHJNC7 EQ SHE CN CNY 106679 1 133989 C 1 1 OSR SHE CHN EQU IND 21598506335 21557173478 5043464386 21598506335 21557173478 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2016-10-31 2016-11-14 2079-06-06 2016-11-14 2016-10-31 9999-12-31 2016-10-31 3267027 10 @ANGUS6 GB00BYWKC989 GB00BYWKC989 ANGS ANGS BYWKC9 G0389510 ANGSA.L ANGSA.L ANGUS ENERGY PLC ORD GBP0.002 GB GBR 293692 216702 170349 Y S BYWKC98 EQ LON GB GBP 106508 1 133813 C 1 1 OSR LON GBR EQU IND 21578005033 21577852325 5052508927 21578005033 21577852325 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951996 2016-11-11 2016-11-11 2079-06-06 2016-11-14 2016-11-11 9999-12-31 2016-11-11 3267954 10 @NINGB53 CNE100002DM0 CNE100002DM0 300566 300566 BZHJNF Y6196U10 300566.SZ 300566.SZ NINGBO EXCITON TEC A CNY1 CN CHN 293703 216707 170354 Y A BZHJNF0 EQ SHE CN CNY 110449 1 138761 C 1 1 OSR SHE CHN EQU IND 21598506380 21550558531 4298065496 21598506380 21550558531 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2016-11-15 2016-11-15 2079-06-06 2016-11-15 2016-10-31 9999-12-31 2016-10-31 3268518 10 @BANKO594 CNE100002FM5 CNE100002FM5 601229 601229 BD5BP3 Y0R98R10 601229.SS 601229.SS BANK OF SHANGHAI C A CNY1 CN CHN 293740 216730 170366 Y A BD5BP36 EQ SHG CN CNY 92525 1 116408 C 1 1 OSR SHA CHN EQU BNK 25769765538 21475172354 4296929230 25769765538 21475172354 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2016-11-16 2016-11-16 2079-06-06 2016-11-16 2016-09-26 9999-12-31 2016-09-26 3268523 10 @POWER517 VN000000PC11 PC1 PC1 BYX2RS Y7027P10 PC1.HM PC1.HM PC1 GROUP JSC VND10000 VN VNM 293743 216729 170368 Y A BYX2RS7 EQ XHC VN VND 110550 1 138905 C 1 1 OSR HCM VNM EQU IND 21599152579 21599152580 5052133489 21599152579 21599152580 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951808 2016-11-16 2016-11-16 2079-06-06 2016-11-16 2016-11-10 9999-12-31 2016-11-10 3268526 10 @GUANG235 CNE100002DJ6 300562 300562 BZHJNB Y2934U10 300562.SZ 300562.SZ GUANGDONG TRANSTEK A CNY1 CN CHN 293741 216728 170365 Y A BZHJNB6 EQ SHE CN CNY 106674 1 133984 C 1 1 OSR SHE CHN EQU IND 21598506315 21547773049 5044006468 21598506315 21547773049 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951301 2016-10-31 2016-11-16 2079-06-06 2016-11-16 2016-10-31 9999-12-31 2016-10-31 3270931 10 @SGSGS1 CNE100002DH0 CNE100002DH0 300561 300561 BYV7JQ Y7678W10 300561.SZ 300561.SZ SGSG SCIENCE&TECHN A CNY1 CN CHN 293764 216743 170378 Y A BYV7JQ6 EQ SHE CN CNY 99089 1 124818 C 1 1 OSR SHE CHN EQU IND 21598506294 21544176138 5043318082 21598506294 21544176138 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 2016-10-31 2016-11-17 2079-06-06 2016-11-17 2016-11-07 9999-12-31 2016-10-31 3270934 10 @BRAVU8 AU000000BVS9 AU000000BVS9 BVS BVS BZBHBM Q1754816 BVS.AX BVS.AX BRAVURA SOLUTIONS NPV AU AUS 293827 216782 170417 Y A BZBHBM3 EQ ASX AU AUD 110541 1 138894 C 1 1 OSR ASX AUS EQU IND 21599655663 21599655664 5052523387 21599655663 21599655664 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2016-11-16 2016-11-16 2079-06-06 2016-11-16 2016-11-16 9999-12-31 2016-11-16 3270935 10 @SHANG213 CNE100003084 CNE100003084 603633 603633 BZHJNH Y768DS10 603633.SS 603633.SS SHANGHAI LAIMU ELE A CNY1 CN CHN 293765 216744 170379 Y A BZHJNH2 EQ SHG CN CNY 106997 1 134309 C 1 1 OSR SHA CHN EQU IND 25753088582 21544260454 5000518299 25753088582 21544260454 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2016-11-17 2016-11-17 2079-06-06 2016-11-17 2016-10-31 9999-12-31 2016-10-31 3271069 10 @AUTOS40 AU000000ASG2 AU000000ASG2 ASG ASG BZBHBJ Q1210F10 ASG.AX ASG.AX AUTOSPORTS GROUP L NPV AU AUS 293742 216731 170364 Y A BZBHBJ0 EQ ASX AU AUD 110486 1 138807 C 1 1 OSR ASX AUS EQU IND 21598410059 21597436542 5052142840 21598410059 21597436542 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951527 2016-11-16 2016-11-16 2079-06-06 2016-11-16 2016-11-16 9999-12-31 2016-11-16 3271093 10 @PHILC6 JP3802930002 JP3802930002 3267 3267 BYNGG1 J6S67010 3267.T 3267.T PHIL COMPANY LTD NPV JP JPN 293825 216785 170410 Y A BYNGG15 EQ TKS JP JPY 110465 1 138781 C 1 1 OSR TYO JPN EQU IND 21597607206 21597456734 4298492827 21597607206 21597456734 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2016-11-21 2016-11-18 2079-06-06 2016-11-18 2016-10-17 9999-12-31 2016-10-17 3271095 10 @DOOSA29 KR7241560002 KR7241560002 241560 241560 BYX9GP Y2103B10 241560.KS 241560.KS DOOSAN BOBCAT INC KRW500 KR KOR 293780 216756 170385 Y A BYX9GP8 EQ KRX KR KRW 108878 1 136695 C 1 1 OSR KRX KOR EQU 108878 IND 21597220878 21591569637 5042269104 21597220878 21591569637 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951840 2016-11-18 2016-11-18 2079-06-06 2016-11-18 2016-10-11 9999-12-31 2016-10-11 3271098 10 @TIANJ52 CNE100002BY9 CNE100002BY9 002820 002820 BZHJN8 Y8824K10 002820.SZ 002820.SZ TIANJIN GUIFAXIANG A CNY1 CN CHN 293781 216753 170387 Y A BZHJN83 EQ SHE CN CNY 98596 1 124272 C 1 1 OSR SHE CHN EQU IND 21598506047 21544700893 5043332717 21598506047 21544700893 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2016-10-31 2016-11-18 2079-06-06 2016-11-18 2016-11-01 9999-12-31 2016-10-31 3271099 10 @ASYMC1 CNE100002BZ6 CNE100002BZ6 002821 002821 BZHJN9 Y0370S10 002821.SZ 002821.SZ ASYMCHEM LABORATOR A CNY1 CN CHN 293782 216752 170388 Y A BZHJN94 EQ SHE CN CNY 96947 1 122234 C 1 1 OSR SHE CHN EQU 96947 IND 21598506068 21539460060 5000567947 21598506068 21539460060 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2016-11-18 2016-11-18 2079-06-06 2016-11-18 2016-11-01 9999-12-31 2016-11-01 3271100 10 @SHAND125 CNE100002FV6 CNE100002FV6 603858 603858 BZHJNL Y767AS10 603858.SS 603858.SS SHANDONG BUCHANG P A CNY1 CN CHN 293783 216754 170389 Y A BZHJNL6 EQ SHG CN CNY 92830 1 116837 C 1 1 OSR SHA CHN EQU IND 25752808611 21514350247 5000560344 25752808611 21514350247 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 2016-11-18 2016-11-18 2079-06-06 2016-11-18 2016-10-31 9999-12-31 2016-10-31 3271188 10 @GAPWA1 SE0009155518 GAPW B GAPW B BD5B6L W3922510 GAPWb.ST GAPWb.ST GAPWAVES AB SER'B'NPV SE SWE 293797 216764 170396 Y A BD5B6L1 EQ OME SE SEK 111676 1 140238 C 1 1 OSR STO SWE EQU IND 21599659936 21599657338 5052144953 21599659936 21599657338 1 1 AC AC STO ORD ORD COM SWE SWE 4294951251 2016-11-18 2016-11-18 2079-06-06 2016-11-18 2016-11-16 9999-12-31 2016-11-16 3271578 10 @GREAT199 AU000000GBR2 GBR GBR BD0D6X Q4281N10 GBR.AX GBR.AX GREAT BOULDER RES NPV AU AUS 293829 216789 170415 Y A BD0D6X4 EQ ASX AU AUD 110637 1 139016 C 1 1 OSR ASX AUS EQU IND 21599865577 21596493819 5052132147 21599865577 21596493819 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2016-11-18 2016-11-18 2079-06-06 2016-11-18 2016-11-17 9999-12-31 2016-11-17 3271579 10 @PANTR3 VGG4671J1012 1611 1611 BK51VG G4671J10 1611.HK 1611.HK BITFIRE GROUP HLDG HKD0.001 HK VGB 293807 216772 170402 Y A BK51VG0 EQ HKG HK HKD 108314 1 135854 C 1 1 OSR HKG HKG EQU IND 21587285075 21587109523 5041073508 21587285075 21587109523 1 1 AC AC HKG ORD ORD COM HKG VGB 4294951362 2016-11-21 2016-11-21 2079-06-06 2016-11-21 2016-11-09 9999-12-31 2016-11-09 3271592 10 @DISCH1 ZAE000227831 ZAE000227831 DCP DCP BYMPX1 S2266H10 DCPJ.J DCPJ.J DIS-CHEM PHARMACIE NPV ZA ZAF 293798 216765 170395 Y A BYMPX12 EQ JSE ZA ZAR 107146 1 134480 C 1 1 OSR JNB ZAF EQU IND 21573767527 21573591026 5046048230 21573767527 21573591026 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951396 2016-11-17 2016-11-18 2079-06-06 2016-11-18 2016-11-17 9999-12-31 2016-11-17 3271593 10 @KUSUR2 JP3266190002 JP3266190002 3549 3549 BYX8TV J3752610 3549.T 3549.T KUSURI NO AOKI HLD NPV JP JPN 28907 20936 38170 Y A BYX8TV2 EQ TKS JP JPY 51268 1 66875 C 1 1 OSR TYO JPN EQU IND 55837424867 8589960713 5051613459 55837424867 8589960713 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951395 2006-02-17 2016-12-05 2079-06-06 2016-11-21 2016-12-14 9999-12-31 2006-02-17 3271594 10 @SHANG214 CNE100003076 603987 603987 BZHJNN Y768DU10 603987.SS 603987.SS SHANGHAI KINDLY EN A CNY1 CN CHN 293806 216771 170401 Y A BZHJNN8 EQ SHG CN CNY 97951 1 123542 C 1 1 OSR SHA CHN EQU IND 25752637425 21544006892 4297050992 25752637425 21544006892 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951293 2016-11-21 2016-11-21 2079-06-06 2016-11-21 2016-10-31 9999-12-31 2016-10-31 3271695 10 @WASHH1 JP3155550001 6537 6537 BD0BV0 J9497F10 6537.T 6537.T WASHHOUSE CO LTD NPV JP JPN 293840 216794 170421 Y A BD0BV00 EQ TKS JP JPY 110292 1 138550 C 1 1 OSR TYO JPN EQU IND 21597674442 21597665488 4296286939 21597674442 21597665488 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2016-11-22 2016-11-22 2079-06-06 2016-11-22 2016-10-19 9999-12-31 2016-10-19 3271698 10 @WUHAN37 CNE100002DN8 CNE100002DN8 300567 300567 BD25X3 Y970AF10 300567.SZ 300567.SZ WUHAN JINGCE ELECT A CNY1 CN CHN 293848 216799 170425 Y A BD25X37 EQ SHE CN CNY 106833 1 134143 C 1 1 OSR SHE CHN EQU IND 21599047053 21550612919 5044031543 21599047053 21550612919 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2016-11-22 2016-11-22 2079-06-06 2016-11-22 2016-11-09 9999-12-31 2016-11-09 3271710 10 @SHENZ147 CNE100002DL2 CNE100002DL2 300565 300565 BZHJND Y774BC10 300565.SZ 300565.SZ SHENZHEN KEXIN COM A CNY1 CN CHN 293846 216797 170423 Y A BZHJND8 EQ SHE CN CNY 106485 1 133790 C 1 1 OSR SHE CHN EQU IND 21598506357 21557248155 5044667617 21598506357 21557248155 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2016-10-31 2016-11-22 2079-06-06 2016-11-22 2016-10-31 9999-12-31 2016-10-31 3271711 10 @BOMES1 CNE100002GJ9 CNE100002GJ9 603727 603727 BZHJNJ Y0929V10 603727.SS 603727.SS BOMESC OFFSHORE EN A CNY1 CN CHN 293847 216798 170424 Y A BZHJNJ4 EQ SHG CN CNY 98963 1 124682 C 1 1 OSR SHA CHN EQU IND 25752964853 21544260084 5042951701 25752964853 21544260084 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951981 2016-11-22 2016-11-22 2079-06-06 2016-11-22 2016-10-31 9999-12-31 2016-10-31 3271750 10 @THQNO1 SE0023615885 EMBRAC B EMBRAC B BTHW92 W2504N18 EMBRACb.ST EMBRACb.ST EMBRACER GROUP AB SER'B'NPV SE SWE 293856 216804 170428 Y A BTHW926 EQ OME SE SEK 109164 1 137104 C 1 1 OSR STO SWE EQU IND 21594340075 21593899748 5044344586 21594340075 21593899748 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2016-11-22 2016-11-22 2079-06-06 2016-11-22 2016-11-17 9999-12-31 2016-11-17 3271818 10 @EIRGE1 TW0006589005 6589 6589 BZ02NK Y2267210 6589.TW 6589.TW EIRGENIX INC TWD10 TW TWN 293859 216809 170432 Y A BZ02NK1 EQ TAI TW TWD 110503 1 138831 C 1 1 OSR TPE TWN EQU IND 21599749924 21595613537 5043462764 21599749924 21595613537 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951270 2016-11-23 2016-11-23 2079-06-06 2016-11-23 2016-11-16 9999-12-31 2016-11-16 3271822 10 @TESIR1 CNE100003068 603900 603900 BZHJNM Y8565W10 603900.SS 603900.SS LEYSEN JEWELRY INC A CNY1 CN CHN 293860 216807 170431 Y A BZHJNM7 EQ SHG CN CNY 99014 1 124740 C 1 1 OSR SHA CHN EQU IND 25752715604 21545433967 5000544756 25752715604 21545433967 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951488 2016-11-23 2016-11-23 2079-06-06 2016-11-23 2016-10-31 9999-12-31 2016-10-31 3271830 10 @ALLIG8 SE0024173637 ATORX ATORX BQV3S2 W0470R42 ATORX.ST ATORX.ST ALLIGATOR BIOSCIEN NPV SE SWE 293875 216818 170438 Y A BQV3S27 EQ OME SE SEK 110560 1 138920 C 1 1 OSR STO SWE EQU IND 21599934200 21599933395 4295976193 21599934200 21599933395 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2016-11-23 2016-11-23 2079-06-06 2016-11-23 2016-11-21 9999-12-31 2016-11-21 3273512 10 @SHENZ148 CNE100002C13 002823 002823 BYVZD0 Y774BB10 002823.SZ 002823.SZ SHENZHEN KAIZHONG A CNY1 CN CHN 293879 216822 170440 Y A BYVZD02 EQ SHE CN CNY 99012 1 124738 C 1 1 OSR SHE CHN EQU IND 21598943955 21545425204 5043338339 21598943955 21545425204 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2016-11-08 2016-11-24 2079-06-06 2016-11-24 2016-11-07 9999-12-31 2016-11-07 3273515 10 @VPOWE2 KYG939541085 KYG939541085 1608 1608 BYX5WZ G9395410 1608.HK 1608.HK VPOWER GROUP INTL HKD0.1 HK CYM 293880 216823 170442 Y S BYX5WZ8 EQ HKG HK HKD 110451 1 138764 C 1 1 OSR HKG HKG EQU IND 21595261554 21588815546 5050991520 21595261554 21588815546 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951971 2016-11-24 2016-11-24 2079-06-06 2016-11-24 2016-11-10 9999-12-31 2016-11-10 3273517 10 @GREAT200 CNE100003050 603336 603336 BZHJNG Y3263710 603336.SS 603336.SS GREAT-SUN FOODS CO A CNY1 CN CHN 293878 216821 170441 Y A BZHJNG1 EQ SHG CN CNY 99064 1 124792 C 1 1 OSR SHA CHN EQU IND 25753185864 21505804372 5037589767 25753185864 21505804372 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951461 2016-11-24 2016-11-24 2079-06-06 2016-11-24 2016-10-31 9999-12-31 2016-10-31 3273590 10 @SERNE1 SE0007278841 SE0007278841 SRNKE B SRNKE B BYZZ29 W8T89011 SRNKEb.ST^G23 SRNKEb.ST SERNEKE GROUP AB SER'B'NPV SE SWE 293883 216827 170445 Y D BYZZ290 EQ OME SE SEK 110285 2 138846 C 0 1 OSR STO SWE EQU IND 21571640599 21571624716 4298316778 21571640599 21571624716 1 1 DC DC STO ORD ORD COM SWE SWE 4294951812 2023-07-06 2016-11-22 2016-11-24 2023-07-05 2023-07-06 2016-11-21 2023-07-06 2016-11-21 2023-07-05 3273606 10 @QINGD25 CNE100002DQ1 300569 300569 BDG16C Y7169Q10 300569.SZ 300569.SZ QINGDAO TIANNENG H A CNY1 CN CHN 293891 216835 170448 Y A BDG16C1 EQ SHE CN CNY 98969 1 124689 C 1 1 OSR SHE CHN EQU IND 21598992564 21544052655 5043318163 21598992564 21544052655 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951970 2016-11-08 2016-11-25 2079-06-06 2016-11-25 2016-11-08 9999-12-31 2016-11-08 3273612 10 @GUANG236 CNE100002B71 CNE100002B71 6189 6189 BZ3FGP Y2926310 6189.HK 6189.HK GUANGDONG ADWAY CO 'H' CNY1 XH CHN 293892 216832 170449 Y S BZ3FGP3 EQ HKG HK HKD 106140 1 133427 C 1 1 OSR HKG HKG EQU IND 21586667868 21574191450 5000541643 21586667868 21574191450 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951807 2016-11-25 2016-11-25 2079-06-06 2016-11-25 2016-11-15 9999-12-31 2016-11-15 3273613 10 @MENGK1 KYG2121P1072 KYG2121P1072 1629 1629 BZ3FGQ G2121P10 1629.HK 1629.HK CHAMPION ALLIANCE HKD0.01 XH CYM 293893 216833 170450 Y A BZ3FGQ4 EQ HKG HK HKD 110543 1 138897 C 1 1 OSR HKG HKG EQU IND 21585021800 21585021790 5050703989 21585021800 21585021790 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951408 2016-11-25 2016-11-25 2079-06-06 2016-11-25 2016-11-15 9999-12-31 2016-11-15 3273614 10 @CHENG54 CNE100003043 CNE100003043 603819 603819 BZHJNK Y129BT10 603819.SS 603819.SS CHANGZHOU SHENLI A CNY1 CN CHN 293890 216837 170447 Y A BZHJNK5 EQ SHG CN CNY 98999 1 124725 C 1 1 OSR SHA CHN EQU IND 25752884883 21543006460 5042950539 25752884883 21543006460 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951830 2016-11-25 2016-11-25 2079-06-06 2016-11-25 2016-10-31 9999-12-31 2016-10-31 3275553 10 @HNTEL1 KR7176440006 KR7176440006 176440 176440 BDHZLF Y3231610 176440.KQ^F22 176440.KQ HNT ELECTRONICS CO KRW100 KR KOR 293917 216850 170465 Y D BDHZLF0 EQ KOS KR KRW 110387 1 138673 C 0 1 OSR KDQ KOR EQU 110387 IND 21599921927 21598826598 5036778051 21599921927 21598826598 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951212 2022-06-27 2016-11-28 2016-11-28 2022-06-24 2022-06-27 2016-11-24 2022-06-26 2016-11-24 2022-06-24 3275557 10 @REGAL51 KYG7473R1065 KYG7473R1065 4807 4807 BYVMGR G7473R10 4807.TW 4807.TW REGAL HOLDING CO L TWD10 TW CYM 293919 216851 170467 Y A BYVMGR1 EQ TAI TW TWD 110562 1 138922 C 1 1 OSR TPE TWN EQU IND 21599749922 21599749921 5052523541 21599749922 21599749921 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951662 2016-11-28 2016-11-28 2079-06-06 2016-11-28 2016-11-18 9999-12-31 2016-11-18 3275679 10 @SHANG215 CNE100002C21 CNE100002C21 002825 002825 BD8Z9Z Y768C510 002825.SZ 002825.SZ SHANGHAI NAR INDUS A CNY1 CN CHN 293945 216875 170482 Y A BD8Z9Z5 EQ SHE CN CNY 98983 1 124709 C 1 1 OSR SHE CHN EQU IND 21599152576 21543007185 5042949285 21599152576 21543007185 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2016-11-10 2016-11-29 2079-06-06 2016-11-29 2016-11-10 9999-12-31 2016-11-10 3275682 10 @FINLG1 RU000A0JWNX4 RU000A0JWNX4 FTRE FTRE BDFT8S X2933610 FTRE.MM^D20 FTRE.MM FINL GROUP FUTURE RUB1000(RUB) RU RUS 293442 216561 170231 Y D BDFT8S6 EQ MIS RU RUB 110290 1 138547 C 0 1 OSR MCX RUS EQU 110290 FIN 21597747432 21597747373 5051772210 21597747432 21597747373 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951361 2020-04-10 2016-10-28 2016-10-28 2020-04-09 2020-04-10 2016-10-20 2020-04-10 2016-10-20 2020-04-09 3275683 10 @SHENZ154 CNE100002C05 CNE100002C05 002822 002822 BDG16B Y774BN10 002822.SZ 002822.SZ SHENZHEN ZHONGZHUA A CNY1 CN CHN 293944 216870 170481 Y A BDG16B0 EQ SHE CN CNY 98265 1 123897 C 1 1 OSR SHE CHN EQU IND 21598992561 21544369089 5041745592 21598992561 21544369089 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2016-11-08 2016-11-29 2079-06-06 2016-11-29 2016-11-08 9999-12-31 2016-11-08 3275687 10 @FOODW1 KYG6145K1013 KYG6145K1013 1632 1632 BF7JGM G6145K10 1632.HK 1632.HK MINSHANG CREATIVE HKD0.0025 HK CYM 293946 216871 170486 Y A BF7JGM8 EQ HKG HK HKD 110552 1 138908 C 1 1 OSR HKG HKG EQU IND 21599843325 21590304124 5051003539 21599843325 21590304124 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951233 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-11-18 9999-12-31 2016-11-18 3275688 10 @JIANG213 CNE100003035 603323 603323 BYV6HV Y444TY10 603323.SS 603323.SS JIANGSU SUZHOU RUR A CNY1 CN CHN 293941 216874 170480 Y A BYV6HV4 EQ SHG CN CNY 98678 1 124358 C 1 1 OSR SHA CHN EQU BNK 25769765127 21502097990 5035082389 25769765127 21502097990 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-10-18 9999-12-31 2016-10-18 3275691 10 @RUSSN1 RU000A0JSE60 RU000A0JSE60 RNFT RNFT BYVMH8 X7435310 RNFT.MM RNFT.MM RUSSNEFT PJSC RUB0.5(RUB) RU RUS 293937 216866 170479 Y A BYVMH89 EQ MIS RU RUB 60996 3 139601 C 1 1 OSR MCX RUS EQU 60996 IND 21600589256 21600588080 4297762118 21600589256 21600588080 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951997 2016-11-25 2016-11-25 2079-06-06 2016-11-25 2016-11-24 9999-12-31 2016-11-24 3275692 10 @JMCCO1 JP3386620003 JP3386620003 5704 5704 BYW5MM J2835C10 5704.T 5704.T JMC CORPORATION NPV JP JPN 293942 216873 170484 Y A BYW5MM6 EQ TKS JP JPY 110269 1 138517 C 1 1 OSR TYO JPN EQU IND 21598058998 21597804747 5045854402 21598058998 21597804747 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951895 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-10-24 9999-12-31 2016-10-24 3275695 10 @STUDI21 JP3399330004 JP3399330004 3550 3550 BYYDFK J7675M10 3550.T 3550.T STUDIO ATAO CO LTD NPV JP JPN 293943 216867 170485 Y A BYYDFK7 EQ TKS JP JPY 110534 1 138882 C 1 1 OSR TYO JPN EQU IND 21598122131 21598113867 5052149127 21598122131 21598113867 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951660 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-10-26 9999-12-31 2016-10-26 3275696 10 @ELTES1 JP3167700008 JP3167700008 3967 3967 BYYDFL J1354M10 3967.T 3967.T ELTES CO LTD NPV JP JPN 293984 216895 170503 Y A BYYDFL8 EQ TKS JP JPY 110267 1 138515 C 1 1 OSR TYO JPN EQU IND 21598122122 21598113868 5042248127 21598122122 21598113868 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951775 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-10-26 9999-12-31 2016-10-26 3275697 10 @KIOCL1 INE880L01014 INE880L01014 KIOCL KIOCL BZ6CQ2 Y4S94410 KIOC.NS KIOC.NS KIOCL LTD INR10 IN IND 295739 218032 171460 Y A BZ6CQ28 EQ NSE IN INR 117008 1 147440 C 1 1 OSR NSE IND EQU IND 21600677511 21581971288 4298138821 21600677511 21581971288 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-11-28 9999-12-31 2016-11-28 3275698 10 @THAIN16 TH7618010006 TH7618010006 TNR TNR BZ6D2Y Y8693B10 TNR.BK TNR.BK THAI NIPPON RUBBER THB1 (LOCAL) TH THA 293939 216868 170483 Y A BZ6D2Y5 EQ BKK TH THB 110613 1 138987 C 1 1 OSR BAK THA EQU IND 21600179767 21596726640 5052134181 21600179767 21596726640 1 1 AC AC SET ORD ORD COM THA THA 4294951406 2016-11-29 2016-11-29 2079-06-06 2016-11-29 2016-11-28 9999-12-31 2016-11-28 3275773 10 @SUNMA8 KYG8587R1074 KYG8587R1074 6591 6591 BD06CM G8587R10 6591.TW 6591.TW SUN MAX TECH LIMIT TWD10 TW CYM 293979 216889 170498 Y A BD06CM4 EQ TAI TW TWD 110583 1 138951 C 1 1 OSR TPE TWN EQU IND 21600538330 21600538328 5052527584 21600538330 21600538328 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951833 2016-11-30 2016-11-30 2079-06-06 2016-11-30 2016-11-24 9999-12-31 2016-11-24 3275775 10 @NEWPO19 KR7144960002 KR7144960002 144960 144960 BD353J Y6S68710 144960.KQ 144960.KQ NEW POWER PLASMA C KRW100 KR KOR 293977 216888 170497 Y A BD353J2 EQ KOS KR KRW 110614 1 138988 C 1 1 OSR KDQ KOR EQU 110614 IND 21600538065 21597802734 5042254257 21600538065 21597802734 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2016-11-30 2016-11-30 2079-06-06 2016-11-30 2016-11-28 9999-12-31 2016-11-28 3275785 10 @HUNAN49 CNE100003027 603319 603319 BYQ74Y Y3R6GW10 603319.SS 603319.SS HUNAN MEIHU INTELL A CNY1 CN CHN 293972 216887 170495 Y A BYQ74Y4 EQ SHG CN CNY 98981 1 124707 C 1 1 OSR SHA CHN EQU IND 25769765060 21542706494 5000549182 25769765060 21542706494 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2016-11-30 2016-11-30 2079-06-06 2016-11-30 2016-10-20 9999-12-31 2016-10-20 3275800 10 @FOPES1 IT0005203424 IT0005203424 FPE FPE BD59QV T4R17B10 FOPE.MI FOPE.MI FOPE SPA NPV IT ITA 293986 216897 170504 Y A BD59QV5 EQ MIL IT EUR 110525 1 138870 C 1 1 OSR BIT ITA EQU IND 21599933600 21599933408 5039937149 21599933600 21599933408 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951678 2016-11-30 2016-11-30 2079-06-06 2016-11-30 2016-11-29 9999-12-31 2016-11-29 3275832 10 @WARPA1 GB00BYMF3676 GB00BYMF3676 W7L W7L BYMF36 G9452410 W7L.L W7L.L WARPAINT LONDON ORD GBP0.25 GB GBR 293983 216894 170502 Y A BYMF367 EQ LON GB GBP 110638 1 139017 C 1 1 OSR LON GBR EQU IND 21600898611 21599933604 5052524884 21600898611 21599933604 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951410 2016-11-29 2016-11-29 2079-06-06 2016-11-30 2016-11-29 9999-12-31 2016-11-29 3275858 10 @VOLAT2 SE0009143662 SE0009143662 VOLO VOLO BZ006R W9822014 VOLO.ST VOLO.ST VOLATI AB NPV SE SWE 294069 216947 164975 Y A BZ006R3 EQ OME SE SEK 105883 2 133148 C 1 1 OSR STO SWE EQU IND 21578670253 21578670148 4297995774 21578670253 21578670148 1 1 AC AC STO ORD ORD COM SWE SWE 4294951750 2016-11-30 2016-11-30 2079-06-06 2015-06-08 2016-11-24 9999-12-31 2015-06-08 3275867 10 @DNAOY1 FI4000062385 FI4000062385 DNA DNA BD8N72 X1823C10 DNAO.HE^B20 DNAO.HE DNA OYJ NPV FI FIN 293987 216898 170505 Y D BD8N722 EQ HEL FI EUR 98503 1 124165 C 1 1 OSR HEL FIN PVT IND 21599644320 21475001820 4298361219 21599644320 21475001820 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951190 2020-02-04 2016-11-30 2016-11-30 2020-02-03 2020-02-04 2016-11-30 2020-02-04 2016-11-30 2020-02-03 3275871 10 @PRUKS4 TH7595010003 PSH PSH BYVGNF Y711DL10 PSH.BK PSH.BK PRUKSA HLDGS PCL THB1 (LOCAL) TH THA 28373 7913 14483 Y A BYVGNF0 EQ BKK TH THB 110825 1 139217 C 1 1 OSR BAK THA EQU IND 21600559831 21600558803 5052528375 21600559831 21600558803 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2005-12-06 2016-12-06 2079-06-06 2016-12-01 2016-11-25 9999-12-31 2005-12-06 3275872 10 @OCEAN150 KR7241790005 241790 241790 BYWJBL Y6425810 241790.KQ 241790.KQ TEMC CNS CO LTD KRW500 KR KOR 294006 216906 170512 Y A BYWJBL0 EQ KOS KR KRW 110635 1 139013 C 1 1 OSR KDQ KOR EQU 110635 IND 21600538051 21597803723 5052148480 21600538051 21597803723 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2016-12-01 2016-12-01 2079-06-06 2016-12-01 2016-11-24 9999-12-31 2016-11-24 3275874 10 @FREED24 AU000000FIG2 AU000000FIG2 FIG FIG BYXQQN Q3956810 FIG.AX^H20 FIG.AX FREEDOM INSURANCE NPV AU AUS 294316 217129 170707 Y D BYXQQN7 EQ ASX AU AUD 110623 1 138999 C 0 1 OSR ASX AUS EQU FIN 21600994508 21600814390 5052508955 21600994508 21600814390 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951338 2020-08-31 2016-12-01 2016-12-05 2019-02-06 2020-08-31 2016-11-30 2020-08-31 2016-11-30 2019-02-06 3275877 10 @SHENZ155 CNE100002DP3 300568 300568 BZ125D Y774BJ10 300568.SZ 300568.SZ SHENZHEN SENIOR TE A CNY1 CN CHN 294005 216907 170511 Y A BZ125D7 EQ SHE CN CNY 110642 1 139023 C 1 1 OSR SHE CHN EQU IND 21599255646 21559052275 5000837458 21599255646 21559052275 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2016-11-11 2016-12-01 2079-06-06 2016-12-01 2016-11-11 9999-12-31 2016-11-11 3275878 10 @SUZHO33 CNE100003019 CNE100003019 603660 603660 BZ3FFQ Y831EW10 603660.SS 603660.SS SUZHOU KEDA TECHNO A CNY1 CN CHN 294004 216901 170510 Y A BZ3FFQ7 EQ SHG CN CNY 110641 1 139022 C 1 1 OSR SHA CHN EQU IND 25727442581 21579289832 5000508325 25727442581 21579289832 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2016-12-01 2016-12-01 2079-06-06 2016-12-01 2016-11-15 9999-12-31 2016-11-15 3275879 10 @CELON2 PLCLNPH00015 PLCLNPH00015 CLN CLN BZCNHZ X1R6QS12 CLNP.WA CLNP.WA CELON PHARMA SA PLN0.10 PL POL 294026 216918 170066 Y A BZCNHZ5 EQ XWR PL PLN 109285 1 137282 C 1 1 OSR WAR POL EQU IND 21594945012 21594784637 4297826560 21594945012 21594784637 1 1 AC AC WSE ORD ORD COM POL POL 4294951272 2016-12-01 2016-12-02 2079-06-06 2016-12-01 2016-11-30 9999-12-31 2016-11-30 3276027 10 @IBKSN4 KR7254120009 254120 254120 BD38JD Y385GA10 254120.KQ 254120.KQ XAVIS CO LTD KRW100 KR KOR 294027 216919 170522 Y A BD38JD7 EQ KOS KR KRW 110652 1 139035 C 1 1 OSR KDQ KOR EQU IND 21600781882 21598162749 5052129737 21600781882 21598162749 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951824 2016-12-02 2016-12-02 2079-06-06 2016-12-02 2016-11-29 9999-12-31 2016-11-29 3276031 10 @HANDS11 KR7143210003 KR7143210003 143210 143210 BD8DKN Y2R9JA10 143210.KS 143210.KS HANDS CORP LTD KRW500 KR KOR 294033 216924 170521 Y S BD8DKN4 EQ KRX KR KRW 103524 1 130207 C 1 1 OSR KRX KOR EQU 103524 IND 21600351749 21563784744 5035166516 21600351749 21563784744 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951697 2016-12-02 2016-12-02 2079-06-06 2016-12-02 2016-11-29 9999-12-31 2016-11-29 3276033 10 @ZHONG66 CNE100003001 CNE100003001 603559 603559 BD8ZB0 Y988F310 603559.SS 603559.SS ZHONGTONGGUOMAI CO A CNY1 CN CHN 294031 216922 170520 Y A BD8ZB04 EQ SHG CN CNY 99070 1 124798 C 1 1 OSR SHA CHN EQU IND 25727442575 21544136233 5043318820 25727442575 21544136233 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951799 2016-12-02 2016-12-02 2079-06-06 2016-12-02 2016-11-10 9999-12-31 2016-11-10 3276041 10 @ARCUS9 NO0010776875 NO0010776875 ARCUS ARCUS BZ008C R0R05H10 ARCUS.OL^I21 ARCUS.OL ARCUS ASA NOK5 NO NOR 294029 216921 170528 Y D BZ008C2 EQ OSL NO NOK 110513 1 138851 C 0 1 OSR OSL NOR EQU IND 21600521953 21599892900 4298462542 21600521953 21599892900 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951472 2021-09-01 2016-12-01 2016-12-01 2021-08-31 2021-09-01 2016-11-30 2021-09-01 2016-11-30 2021-08-31 3276209 10 @THINK31 AU000XINEAE8 TSL TSL BYWVLS Q9030P14 TSLT.L^L22 TSLT.L THINKSMART LIMITED ORD NPV (DI) GB AUS 294038 110961 90913 Y D BYWVLS3 EQ LON GB GBP 62243 1 79543 C 0 1 OSR LON GBR EQU IND 21601186434 8590943400 4295856894 21601186434 8590943400 1 1 DC DC LSE FULLPAID FULLPAID COM AUS AUS 4294951765 2022-12-05 2016-12-02 2016-12-02 2022-11-23 2022-12-05 2016-12-05 2022-12-05 2016-12-02 2022-11-23 3276213 10 @BYGGP1 SE0009242324 BYGGP BYGGP BYYMW7 W2R49910 BYGGP.ST BYGGP.ST BYGGPARTNER GRUPP NPV SE SWE 294056 216936 170539 Y A BYYMW70 EQ OME SE SEK 110497 1 138819 C 1 1 OSR STO SWE EQU IND 21599778373 21599673340 4298365014 21599778373 21599673340 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 2016-12-05 2016-12-05 2079-06-06 2016-12-05 2016-12-05 9999-12-31 2016-12-05 3277012 10 @PANCO8 TW0004765003 TW0004765003 4765 4765 BZBFLC Y6S5CJ10 4765.TWO 4765.TWO PANCOLOUR INK CO L TWD10 TW TWN 294046 216933 170537 Y A BZBFLC7 EQ XTO TW TWD 110633 1 139011 C 1 1 OSR TPO TWN EQU IND 21600649571 21600649539 5052529205 21600649571 21600649539 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951939 2016-12-05 2016-12-05 2079-06-06 2016-10-04 2016-11-25 9999-12-31 2016-10-04 3277413 10 @SHANG237 CNE100002B48 CNE100002B48 1635 1635 BYWVHY Y7686Z10 1635.HK 1635.HK S/DAZHONG PUBLIC U CNY1 XH CHN 294045 216932 20012 N A BYWVHY1 EQ HKG HK HKD 114215 1 143637 C 1 1 GSR HKG HKG EQU 44479 4 IND 21600510548 21600509030 4295864478 21600510548 8590006101 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951170 2016-12-05 2016-12-05 2079-06-06 1993-03-04 2016-11-23 9999-12-31 2016-11-23 3281870 10 @KUBOT10 JP3266500002 4596 4596 BYXC2M J3663P10 4596.T 4596.T KUBOTA PHARMACEUTI NPV JP JPN 294057 216940 170547 Y A BYXC2M6 EQ TKS JP JPY 110813 1 139202 C 1 1 OSR TYO JPN EQU IND 21598668715 21598668701 5051000542 21598668715 21598668701 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2016-12-06 2016-12-06 2079-06-06 2016-12-06 2016-11-03 9999-12-31 2016-11-03 3281871 10 @ENTRU5 JP3153160001 7191 7191 BZCD4D J1367P10 7191.T 7191.T ENTRUST INC NPV JP JPN 294072 216953 170550 Y A BZCD4D2 EQ TKS JP JPY 110494 1 138816 C 1 1 OSR TYO JPN EQU IND 21599035785 21598993388 5035887391 21599035785 21598993388 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 2016-12-07 2016-12-07 2079-06-06 2016-12-07 2016-11-09 9999-12-31 2016-11-09 3281872 10 @GOODC3 JP3273750004 3475 3475 BZCD4J J1756S10 3475.T 3475.T GOOD COM ASSET CO NPV JP JPN 294095 216967 170572 Y A BZCD4J8 EQ TKS JP JPY 106988 1 134300 C 1 1 OSR TYO JPN EQU IND 21599035804 21543003498 5042953356 21599035804 21543003498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2016-12-08 2016-12-08 2079-06-06 2016-12-08 2016-11-09 9999-12-31 2016-11-09 3281925 10 @SHENZ209 CNE100002DT5 CNE100002DT5 300572 300572 BDG0NK Y7722G10 300572.SZ 300572.SZ SHENZHEN ANCHE TEC A CNY1 CN CHN 294062 216942 170543 Y A BDG0NK5 EQ SHE CN CNY 99001 1 124727 C 1 1 OSR SHE CHN EQU IND 21600217492 21545432110 5043338699 21600217492 21545432110 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2016-11-21 2016-12-06 2079-06-06 2016-12-06 2016-11-21 9999-12-31 2016-11-21 3281926 10 @SAIGO33 VN000000SAB4 VN000000SAB4 SAB SAB BDSFBV Y7397K11 SAB.HM SAB.HM SAIGON BEER ALCOHO VND10000 VN VNM 294065 216937 170542 Y A BDSFBV5 EQ XHC VN VND 110869 1 139267 C 1 1 OSR HCM VNM EQU IND 21601411576 21475413476 4297775848 21601411576 21475413476 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951476 2016-12-06 2016-12-06 2079-06-06 2016-12-06 2016-12-05 9999-12-31 2016-12-05 3281927 10 @WESTG11 AU000000WGX6 AU000000WGX6 WGX WGX BYVQ67 Q9715923 WGX.AX WGX.AX WESTGOLD RESOURCES NPV AU AUS 294061 216944 170541 Y A BYVQ673 EQ ASX AU AUD 36906 2 140711 C 1 1 OSR ASX AUS EQU IND 21601432076 21601432077 4295858263 21601432076 21601432077 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2016-11-28 2016-12-06 2079-06-06 2016-12-06 2016-12-05 9999-12-31 2016-11-28 3281929 10 @SILLA5 KR7215600008 215600 215600 BYYNHB Y7T3A910 215600.KQ 215600.KQ SILLAJEN INC. KRW500 KR KOR 294060 216939 170546 Y A BYYNHB2 EQ KOS KR KRW 110364 1 138635 C 1 1 OSR KDQ KOR EQU 110364 IND 21601197336 21598685407 5040702572 21601197336 21598685407 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2016-12-06 2016-12-06 2079-06-06 2016-12-06 2016-12-02 9999-12-31 2016-12-02 3281930 10 @TANDS1 CNE100002DR9 CNE100002DR9 300570 300570 BZ3FFM Y8978F10 300570.SZ 300570.SZ T AND S COMMUNICAT A CNY1 CN CHN 294064 216945 170545 Y A BZ3FFM3 EQ SHE CN CNY 98964 1 124683 C 1 1 OSR SHE CHN EQU IND 21599615638 21543006273 5042235757 21599615638 21543006273 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2016-11-15 2016-12-06 2079-06-06 2016-12-06 2016-11-16 9999-12-31 2016-11-15 3281931 10 @HUAAN22 CNE100002GR2 CNE100002GR2 600909 600909 BZ3FFP Y372AR10 600909.SS 600909.SS HUAAN SECURITIES C A CNY1 CN CHN 294063 216943 170544 Y A BZ3FFP6 EQ SHG CN CNY 97994 1 123591 C 1 1 OSR SHA CHN EQU IND 25727442370 21531908709 5000906780 25727442370 21531908709 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2016-12-06 2016-12-06 2079-06-06 2016-12-06 2016-11-16 9999-12-31 2016-11-16 3281941 10 @LIBER162 ZAE000260576 BYWJWV S4675J11 L2DJ.J^K23 L2DJ.J LIBERTY TWO DEGREE NPV ZA ZAF 294137 216994 170591 Y D BYWJWV7 EQ JSE ZA ZAR 110875 2 141446 C 0 1 OSR JNB ZAF EQU IND 21601466099 21601466100 5052536405 21601466099 21601466100 1 1 DC DC JNB ORD ORD CINV ZAF ZAF 4294951320 2023-11-14 2016-12-07 2016-12-07 2023-11-07 2023-11-14 2016-12-06 2023-11-14 2016-12-06 2023-11-07 3281942 10 @OXFOR46 GB00BD5H8572 OBD OBD BD5H85 G6836710 OBD.L OBD.L OXFORD BIODYNAMICS ORD GBP0.001 GB GBR 294068 216946 170548 Y A BD5H857 EQ LON GB GBP 110914 1 139328 C 1 1 OSR LON GBR EQU IND 21600277651 21599890351 5035548501 21600277651 21599890351 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951269 2016-12-05 2016-12-05 2079-06-06 2016-12-06 2016-11-21 9999-12-31 2016-11-21 3282084 10 @NBIIN1 INE365I01020 NBIFIN NBIFIN BF0R9Q Y6S15H12 NBII.NS NBII.NS N.B.I. INDUSTRIAL INR5 IN IND 293922 216856 170470 Y A BF0R9Q4 EQ NSE IN INR 111969 1 140601 C 1 1 OSR NSE IND EQU IND 21600283157 21600283158 5001088499 21600283157 21600283158 1 1 AC AC NSI ORD ORD COM IND IND 4294951368 2016-11-23 2016-11-23 2079-06-06 2016-11-23 2016-11-22 9999-12-31 2016-11-22 3282097 10 @ANYGE1 KR7196300008 196300 196300 BYYNHD Y0R7VW10 196300.KQ 196300.KQ HLB PEP CO LTD KRW500 KR KOR 294121 216982 170580 Y A BYYNHD4 EQ KOS KR KRW 110821 1 139212 C 1 1 OSR KDQ KOR EQU 110821 IND 21600939680 21598110389 5035562376 21600939680 21598110389 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2016-12-07 2016-12-07 2079-06-06 2016-12-07 2016-12-02 9999-12-31 2016-12-02 3282098 10 @PRODI13 ID1000138001 PRDA PRDA BYZZXP Y707BK10 PRDA.JK PRDA.JK PRODIA WIDYAHUSADA IDR100 ID IDN 294076 216956 170551 Y A BYZZXP3 EQ IDX ID IDR 110570 1 138931 C 1 1 OSR JAK IDN EQU IND 21595690445 21595626936 5051787651 21595690445 21595626936 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951279 2016-12-07 2016-12-07 2079-06-06 2016-12-07 2016-12-02 9999-12-31 2016-12-02 3282099 10 @ZHEJI261 CNE100002ZZ5 603033 603033 BZ3FFN Y989EQ10 603033.SS 603033.SS SANWEI HOLDING GRO A CNY1 CN CHN 294085 216958 170557 Y A BZ3FFN4 EQ SHG CN CNY 98593 1 124269 C 1 1 OSR SHA CHN EQU IND 25727442364 21539460062 5000479099 25727442364 21539460062 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951691 2016-12-07 2016-12-07 2079-06-06 2016-12-07 2016-11-15 9999-12-31 2016-11-15 3282138 10 @SMART136 SE0009268279 SEYE SEYE BDFCDX W8T99D10 SEYE.ST SEYE.ST SMART EYE AB NPV SE SWE 294105 216977 170575 Y A BDFCDX5 EQ OME SE SEK 110512 1 138850 C 1 1 OSR STO SWE EQU IND 21600521292 21600407092 5038071458 21600521292 21600407092 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2016-12-05 2016-12-07 2079-06-06 2016-12-07 2016-12-05 9999-12-31 2016-12-05 3282167 10 @VARIA11 CH0305285295 CH0305285295 VARN VARN BYSLF1 H9045A10 VARN.S VARN.S VARIA US PROPERTIE CHF1 CH CHE 294136 216995 170590 Y A BYSLF18 EQ SWX CH CHF 110886 2 144595 C 1 1 OSR SWF CHE EQU IND 21601628626 21601628627 5052524535 21601628626 21601628627 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2016-12-08 2016-12-07 2079-06-06 2016-12-08 2016-12-07 9999-12-31 2016-12-07 3282210 10 @SUZHO43 CNE100002ZY8 CNE100002ZY8 603990 603990 BD6F7G Y831EX10 603990.SS 603990.SS SUZHOU MEDICALSYST A CNY1 CN CHN 294098 216971 170567 Y A BD6F7G4 EQ SHG CN CNY 110840 1 139234 C 1 1 OSR SHA CHN EQU IND 25727442038 21549021928 5044022891 25727442038 21549021928 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2016-12-08 2016-12-08 2079-06-06 2016-12-08 2016-11-23 9999-12-31 2016-11-23 3282217 10 @SHENY25 CNE100002DV1 CNE100002DV1 300573 300573 BYN0LD Y774B510 300573.SZ 300573.SZ SHENYANG XINGQI PH A CNY1 CN CHN 294099 216970 170568 Y A BYN0LD4 EQ SHE CN CNY 98528 1 124190 C 1 1 OSR SHE CHN EQU IND 21600622380 21538343458 5037627581 21600622380 21538343458 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951271 2016-11-28 2016-12-08 2079-06-06 2016-12-08 2016-11-25 9999-12-31 2016-11-25 3282221 10 @XINJI54 CNE100002C54 002828 002828 BYVL79 Y972DK10 002828.SZ 002828.SZ BEIKEN ENERGY GRO CNY1 A CN CHN 294097 216973 170566 Y A BYVL797 EQ SHE CN CNY 99006 1 124732 C 1 1 OSR SHE CHN EQU IND 21599919356 21545418041 5043338756 21599919356 21545418041 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951987 2016-12-08 2016-12-08 2079-06-06 2016-12-08 2016-11-18 9999-12-31 2016-11-18 3282223 10 @MIDWA13 AU000000MWY2 AU000000MWY2 MWY MWY BYWJ39 Q6S77110 MWY.AX^B25 MWY.AX MIDWAY LTD NPV AU AUS 294096 216966 170565 Y D BYWJ392 EQ ASX AU AUD 110915 1 139329 C 0 1 OSR ASX AUS EQU IND 21599519782 21599215863 5036863707 21599519782 21599215863 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951884 2025-02-19 2016-12-08 2016-12-08 2025-02-05 2025-02-19 2016-12-06 2025-02-19 2016-12-06 2025-02-05 3282281 10 @GETSW1 AU000000GSW6 AU000000GSW6 GSW GSW BD598Z Q402A310 GSW.AX^A21 GSW.AX GETSWIFT LTD NPV AU AUS 294315 217128 170709 Y D BD598Z3 EQ ASX AU AUD 110938 1 139358 C 0 1 OSR ASX AUS EQU IND 21600998620 21601774201 5052537807 21600998620 21601774201 1 1 DC DC ASX FULLPAID FULLPAID COM USA AUS 4294951205 2021-01-15 2016-12-09 2016-12-09 2021-01-04 2021-01-15 2016-12-08 2021-01-15 2016-12-08 2021-01-04 3282283 10 @SHEEL2 INE916U01025 INE916U01025 SFL SFL BD8DJG Y7716210 SHEF.NS SHEF.NS SHEELA FOAM LTD INR5 IN IND 294439 217214 170791 Y A BD8DJG0 EQ NSE IN INR 109109 1 137008 C 1 1 OSR NSE IND EQU 109109 IND 21589872768 21589744734 4297189345 21589872768 21589744734 1 1 AC AC NSI ORD ORD COM IND IND 1004365474 2016-12-09 2016-12-09 2079-06-06 2016-12-09 2017-06-01 9999-12-31 2016-12-09 3282284 10 @CSCFI1 CNE100002B89 CNE100002B89 6066 6066 BDFF8H Y1818Y10 6066.HK 6066.HK CSC FINANCIAL CO L 'H' CNY1 XH CHN 294141 216996 170595 Y A BDFF8H3 EQ HKG HK HKD 110819 1 139210 C 1 1 OSR HKG HKG EQU 116596 4 IND 21590288138 21475409244 5000097010 21590288138 21612298869 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2016-12-09 2016-12-09 2079-06-06 2016-12-09 2016-12-08 9999-12-31 2016-12-08 3282286 10 @JIANG240 CNE100002ZX0 603036 603036 BDJ01L Y444TX10 603036.SS 603036.SS JIANGSU RUTONG PET A CNY1 CN CHN 294144 217003 170594 Y A BDJ01L9 EQ SHG CN CNY 98743 1 124431 C 1 1 OSR SHA CHN EQU IND 25727442207 21544862278 5000527974 25727442207 21544862278 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951979 2016-11-18 2016-12-09 2079-06-06 2016-12-09 2016-11-25 9999-12-31 2016-11-18 3282290 10 @GUDOU1 KYG419791085 8308 8308 BYQMNJ G4197910 8308.HK 8308.HK GUDOU HOLDINGS LTD HKD0.01 XH CYM 294140 216997 170596 Y A BYQMNJ7 EQ HKG HK HKD 106105 1 133392 C 1 1 OSR HKG HKG EQU IND 21588597522 21574958872 5046910762 21588597522 21574958872 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951599 2016-12-09 2016-12-09 2079-06-06 2016-12-09 2016-12-06 9999-12-31 2016-12-06 3282303 10 @STRON18 KYG853531039 KYG853531039 4560 4560 BYYMV7 G8535310 4560.TW 4560.TW STRONG H MACHINERY TWD10 TW CYM 294146 217002 170598 Y A BYYMV73 EQ TAI TW TWD 110788 1 139174 C 1 1 OSR TPE TWN EQU IND 21601256964 21601256947 5052533562 21601256964 21601256947 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951854 2016-12-09 2016-12-09 2079-06-06 2016-12-09 2016-12-02 2016-12-02 3282304 10 @TIBET16 CNE100002C47 CNE100002C47 002827 002827 BZ1B05 Y8847510 002827.SZ 002827.SZ TIBET GAOZHENG EXP A CNY1 CN CHN 294148 216999 170593 Y A BZ1B051 EQ SHE CN CNY 107089 1 134410 C 1 1 OSR SHE CHN EQU IND 21599506096 21579890861 5036216377 21599506096 21579890861 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951918 2016-11-14 2016-12-09 2079-06-06 2016-12-09 2016-11-14 9999-12-31 2016-11-14 3282305 10 @TIBET17 CNE100002C39 CNE100002C39 002826 002826 BZ1B06 Y8T1K310 002826.SZ 002826.SZ TIBET AIM PHARM IN A CNY1 CN CHN 294145 217004 170592 Y A BZ1B062 EQ SHE CN CNY 107498 1 134938 C 1 1 OSR SHE CHN EQU IND 21599506093 21583130567 5037476237 21599506093 21583130567 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2016-11-14 2016-12-09 2079-06-06 2016-12-09 2016-11-14 9999-12-31 2016-11-14 3282362 10 @EDGEW19 SE0009268360 SE0009268360 EDGE EDGE BDFF4Y W2430Y19 EDGEW.ST^A21 EDGEW.ST EDGEWARE AB NPV SE SWE 294163 217015 170605 Y D BDFF4Y2 EQ OME SE SEK 110843 1 139238 C 0 1 OSR STO SWE EQU IND 21601530043 21601433937 4298520481 21601530043 21601433937 1 1 DC AC STO ORD ORD COM SWE SWE 4294951211 2021-01-08 2016-12-06 2016-12-09 2021-01-07 2021-01-08 2016-12-06 2021-01-08 2016-12-06 2021-01-07 3282630 10 @CREOM1 GB00BZ1BLL44 GB00BZ1BLL44 CREO CREO BZ1BLL G253HH10 CREO.L CREO.L CREO MEDICAL GROUP ORD GBP0.001 GB GBR 294152 217007 170602 Y A BZ1BLL4 EQ LON GB GBP 110880 1 139286 C 1 1 OSR LON GBR EQU IND 21601761375 21601663770 5052536982 21601761375 21601663770 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951291 2016-12-08 2016-12-08 2079-06-06 2016-12-09 2016-12-08 9999-12-31 2016-12-08 3282642 10 @NANFA5 KYG6390W1078 KYG6390W1078 1617 1617 BDSFRR G6390W10 1617.HK 1617.HK NANFANG COMMUNICAT HKD0.001 HK CYM 294170 217019 170609 Y A BDSFRR3 EQ HKG HK HKD 108918 1 136755 C 1 1 OSR HKG HKG EQU IND 21591839224 21591787625 5051391267 21591839224 21591787625 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951251 2016-12-12 2016-12-12 2079-06-06 2016-12-12 2016-12-02 9999-12-31 2016-12-02 3282643 10 @KNKHO1 KYG5300B1041 8039 8039 BYQMRK G5300B10 8039.HK 8039.HK CHINA COME RIDE NE HKD0.01 HK CYM 294169 217018 170610 Y S BYQMRK6 EQ HKG HK HKD 110808 1 139196 C 1 1 OSR HKG HKG EQU IND 21587530229 21587497147 5050918782 21587530229 21587497147 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951807 2016-12-12 2016-12-12 2079-06-06 2016-12-12 2016-12-06 9999-12-31 2016-12-06 3282644 10 @MICRO232 KR7147760003 147760 147760 BYSLCZ Y6S21V11 147760.KQ 147760.KQ PROTEC MEMS TECH KRW500 KR KOR 294171 217020 170611 Y A BYSLCZ1 EQ KOS KR KRW 110824 1 139216 C 1 1 OSR KDQ KOR EQU IND 21601467437 21598978411 5001150277 21601467437 21598978411 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2016-12-12 2016-12-12 2079-06-06 2016-12-12 2016-12-07 9999-12-31 2016-12-07 3282645 10 @SUZHO44 CNE100002ZW2 CNE100002ZW2 603928 603928 BYW3DX Y831EY10 603928.SS 603928.SS SUZHOU XINGYE MATE A CNY1 CN CHN 294168 217017 170608 Y A BYW3DX8 EQ SHG CN CNY 110872 1 139273 C 1 1 OSR SHA CHN EQU IND 25727442150 21551235561 5000556216 25727442150 21551235561 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2016-12-12 2016-12-12 2079-06-06 2016-12-12 2016-11-21 9999-12-31 2016-11-21 3282651 10 @ADITY14 INE679V01027 AVL AVL BS60CR Y0R1BF11 ADIV.NS ADIV.NS ADITYA VISION LTD INR1(POST SUBD) IN IND 294495 217264 170836 Y A BS60CR0 EQ NSE IN INR 109522 1 137667 C 1 1 OSR NSE IND EQU IND 236787631857 21596492704 5052133068 236787631857 21596492704 1 1 AC AC NSI ORD ORD COM IND IND 4294951478 2016-12-12 2016-12-15 2079-06-06 2016-12-12 2016-12-09 9999-12-31 2016-12-09 3282752 10 @CAREE12 JP3244440008 6538 6538 BD8ZB1 J0546C10 6538.T 6538.T DISRUPTORS INC NPV JP JPN 294233 217069 170658 Y A BD8ZB15 EQ TKS JP JPY 110601 1 138975 C 1 1 OSR TYO JPN EQU IND 21599144831 21599098070 5052292122 21599144831 21599098070 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2016-12-14 2016-12-14 2079-06-06 2016-12-14 2016-11-10 9999-12-31 2016-11-10 3282777 10 @JIAJI3 CNE100002ZV4 CNE100002ZV4 603708 603708 BYWJ3D Y443BG10 603708.SS 603708.SS JIAJIAYUE GROUP CO A CNY1 CN CHN 294203 217027 170646 Y A BYWJ3D6 EQ SHG CN CNY 98968 1 124688 C 1 1 OSR SHA CHN EQU IND 25727442090 21544190142 5000575171 25727442090 21544190142 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 2016-12-13 2016-12-13 2079-06-06 2016-12-13 2016-11-22 9999-12-31 2016-11-22 3282781 10 @SHENZ210 CNE100002C62 002830 002830 BYWRMC Y774BF10 002830.SZ 002830.SZ SHENZHEN MINGDIAOA CNY1 CN CHN 294213 217029 170648 Y A BYWRMC2 EQ SHE CN CNY 96647 1 121863 C 1 1 OSR SHE CHN EQU IND 21600864891 21475858581 5035311857 21600864891 21475858581 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951643 2016-11-29 2016-12-13 2079-06-06 2016-12-13 2016-11-29 9999-12-31 2016-11-29 3282783 10 @BEIJI256 CNE100002K62 CNE100002K62 002829 002829 BYXM02 Y0R8QN10 002829.SZ 002829.SZ BEIJING STARNETO T A CNY1 CN CHN 294199 217056 170649 Y A BYXM022 EQ SHE CN CNY 106987 1 134299 C 1 1 OSR SHE CHN EQU IND 21600967900 21542706522 5042943051 21600967900 21542706522 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365432 2016-12-13 2016-12-13 2079-06-06 2016-12-13 2016-11-30 9999-12-31 2016-11-30 3282785 10 @HANGZ49 CNE100002DS7 CNE100002DS7 300571 300571 BZ00YD Y3032L10 300571.SZ 300571.SZ HANGZHOU ANYSOFT I A CNY1 CN CHN 294190 217038 170647 Y A BZ00YD5 EQ SHE CN CNY 110218 1 138441 C 1 1 OSR SHE CHN EQU IND 21600808819 21553938752 5044177115 21600808819 21553938752 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2016-11-29 2016-12-13 2079-06-06 2016-12-13 2016-11-28 9999-12-31 2016-11-28 3282788 10 @MATCH17 JP3167330004 6539 6539 BZ19ZZ J4083210 6539.T 6539.T MATCHING SERVICE J NPV JP JPN 294277 217101 170684 Y A BZ19ZZ0 EQ TKS JP JPY 110602 1 138976 C 1 1 OSR TYO JPN EQU IND 21599501795 21599275198 5046294724 21599501795 21599275198 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2016-12-15 2016-12-15 2079-06-06 2016-12-15 2016-11-14 9999-12-31 2016-11-14 3282807 10 @TCIEX1 INE586V01016 INE586V01016 TCIEXP TCIEXP BD606S Y854BJ10 TCIE.NS TCIE.NS TCI EXPRESS LTD INR2 IN IND 294492 217261 170831 Y A BD606S4 EQ NSE IN INR 111802 1 140389 C 1 1 OSR NSE IND EQU IND 21602141417 21602141418 5051783043 21602141417 21602141418 1 1 AC AC NSI ORD ORD COM IND IND 4294951746 2016-12-15 2016-12-15 2079-06-06 2016-12-15 2016-12-14 9999-12-31 2016-12-14 3282911 10 @GENTI99 NO0010748866 GENT GENT BYV247 R2724510 GENT.OL GENT.OL GENTIAN DIAGNO ASA NOK0.10 NO NOR 294265 217091 170676 Y A BYV2477 EQ OSL NO NOK 113263 1 142397 C 1 1 OSR OSL NOR EQU IND 21602141410 21602141279 5052539831 21602141410 21602141279 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951287 2016-12-14 2016-12-14 2079-06-06 2016-12-14 2016-12-13 9999-12-31 2016-12-13 3282912 10 @SULIC1 CNE100002G35 CNE100002G35 603585 603585 BYXSP1 Y806HL10 603585.SS 603585.SS SULI CO LTD A CNY1 CN CHN 294232 217068 170659 Y A BYXSP14 EQ SHG CN CNY 106675 1 133985 C 1 1 OSR SHA CHN EQU IND 25727442012 21547773137 5044006470 25727442012 21547773137 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2016-12-14 2016-12-14 2079-06-06 2016-12-14 2016-11-24 9999-12-31 2016-11-24 3282955 10 @JIYUA1 KYG5140K1085 KYG5140K1085 8488 8488 BDJ00V G5140K10 8488.TW 8488.TW JIYUAN PACKAGING H TWD10 TW CYM 294221 217061 170651 Y A BDJ00V2 EQ TAI TW TWD 109102 1 136999 C 1 1 OSR TPE TWN EQU IND 21601099160 21591864503 5051397053 21601099160 21591864503 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951872 2016-12-13 2016-12-13 2079-06-06 2016-12-13 2016-12-13 2016-12-13 3282981 10 @SHAKE2 PHY7690Y1083 PHY7690Y1083 PIZZA PIZZA BDC50X Y7690Y10 PIZZA.PS PIZZA.PS SHAKEYS PIZZA ASIA PHP1 PH PHL 294263 217089 170685 Y A BDC50X6 EQ PHS PH PHP 110957 2 139400 C 1 1 OSR PSE PHL EQU IND 21600882051 21600882052 5050710520 21600882051 21600882052 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951592 2016-11-29 2016-12-15 2079-06-06 2016-12-15 2016-11-30 9999-12-31 2016-11-29 3282988 10 @AZENI1 CNE100002ZT8 CNE100002ZT8 603389 603389 BYN0LF Y0491J10 603389.SS 603389.SS A-ZENITH HOME FUR A CNY1 CN CHN 294270 217095 170680 Y A BYN0LF6 EQ SHG CN CNY 97981 1 123578 C 1 1 OSR SHA CHN EQU IND 25727441973 21538871552 5041758404 25727441973 21538871552 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2016-12-15 2016-12-15 2079-06-06 2016-12-15 2016-11-25 9999-12-31 2016-11-25 3282991 10 @VIXTE1 KYG937491028 1782 1782 BYQMS5 G9374910 1782.HK 1782.HK INTL BUS.DIGITAL T HKD0.01 XH CYM 294271 217096 170681 Y A BYQMS58 EQ HKG HK HKD 109171 1 137114 C 1 1 OSR HKG HKG EQU IND 21593944370 21593943298 5051770862 21593944370 21593943298 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2016-12-15 2016-12-15 2079-06-06 2016-12-15 2016-12-06 9999-12-31 2016-12-06 3283018 10 @MEITU1 KYG5966D1051 KYG5966D1051 1357 1357 BYYNH9 G5966D10 1357.HK 1357.HK MEITU INC USD0.00001 XH CYM 294272 217097 170682 Y A BYYNH90 EQ HKG HK HKD 110809 1 139197 C 1 1 OSR HKG HKG EQU IND 21594371376 21594328554 5051772555 21594371376 21594328554 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2016-12-15 2016-12-15 2079-06-06 2016-12-15 2016-12-02 9999-12-31 2016-12-02 3283630 10 @CENTE92 CNE100002GL5 CNE100002GL5 603098 603098 BD6F7D Y1235F10 603098.SS 603098.SS CENTER INTERNATION A CNY1 CN CHN 294301 217118 170696 Y A BD6F7D1 EQ SHG CN CNY 106998 1 134310 C 1 1 OSR SHA CHN EQU IND 25727442050 21544260625 5000538576 25727442050 21544260625 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951642 2016-12-16 2016-12-16 2079-06-06 2016-12-16 2016-11-23 9999-12-31 2016-11-23 3283633 10 @SHENZ212 CNE100002H00 CNE100002H00 002831 002831 BYN0LB Y7T46010 002831.SZ 002831.SZ SHENZHEN YUTO PACK A CNY1 CN CHN 294298 217115 170694 Y A BYN0LB2 EQ SHE CN CNY 107071 1 134390 C 1 1 OSR SHE CHN EQU IND 21600622377 21547773460 5000576815 21600622377 21547773460 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2016-12-16 2016-12-16 2079-06-06 2016-12-16 2016-11-25 9999-12-31 2016-11-25 3283636 10 @SINGO1 KYG5260R1074 1751 1751 BQ3RM2 G5260R10 1751.HK 1751.HK AI ENERGY ENGINEER HKD0.05 HK CYM 294296 217113 170697 Y A BQ3RM25 EQ HKG HK HKD 110826 1 139218 C 1 1 OSR HKG HKG EQU IND 21585555050 21585484479 5050706507 21585555050 21585484479 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2016-12-16 2016-12-16 2079-06-06 2016-12-16 2016-12-06 9999-12-31 2016-12-06 3283641 10 @MIRAI7 JP3048370005 JP3048370005 3476 3476 BZ1B0D J4309J10 3476.T 3476.T MIRAI CORPORATION REIT JP JPN 294321 217134 170715 Y A BZ1B0D9 EQ TKS JP JPY 110532 1 138880 C 1 1 OSR TYO JPN EQU IND 21599502712 21599276249 5052506765 21599502712 21599276249 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2016-12-16 2016-12-16 2079-06-06 2016-12-16 2016-11-14 9999-12-31 2016-11-14 3283651 10 @OVERS142 IL0011396178 IL0011396178 OVRS OVRS BD3H4K M7622G10 OVRS.TA OVRS.TA OVERSEAS NPV IL ISR 294377 217170 170748 Y A BD3H4K6 EQ TAE IL ILS 111805 1 140394 C 1 1 OSR TLV ISR EQU IND 21602492091 21602492092 4298467750 21602492091 21602492092 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951740 2016-12-18 2016-12-19 2079-06-06 2016-12-18 2016-12-16 9999-12-31 2016-12-16 3283777 10 @JIANG243 CNE100002ZS0 CNE100002ZS0 603878 603878 BD352X Y444TZ10 603878.SS 603878.SS JIANGSU WUJIN STAI A CNY1 CN CHN 294344 217153 170726 Y A BD352X9 EQ SHG CN CNY 99009 1 124735 C 1 1 OSR SHA CHN EQU IND 25727441932 21545434116 5035303643 25727441932 21545434116 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951910 2016-12-19 2016-12-19 2079-06-06 2016-12-19 2016-11-28 9999-12-31 2016-11-28 3283784 10 @SEMBA8 JP3426050005 JP3426050005 6540 6540 BDCGPT J7097210 6540.T 6540.T SEMBA CORPORATION NPV JP JPN 294343 217152 170730 Y A BDCGPT0 EQ TKS JP JPY 110544 1 138899 C 1 1 OSR TYO JPN EQU IND 21599749437 21599643069 4296756873 21599749437 21599643069 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 2016-12-19 2016-12-19 2079-06-06 2016-12-19 2016-11-16 9999-12-31 2016-11-16 3283785 10 @LAURU10 INE947Q01028 INE947Q01028 LAURUSLABS LAURUSLABS BMZ1CH Y2091311 LAUL.NS LAUL.NS LAURUS LABS LTD INR2 (POST SUBD) IN IND 294681 217364 170920 Y A BMZ1CH2 EQ NSE IN INR 108468 1 136073 C 1 1 OSR NSE IND EQU 108468 IND 21588088735 21588022809 4298499557 21588088735 21588022809 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2016-12-19 2016-12-19 2079-06-06 2016-12-19 2016-12-16 9999-12-31 2016-12-16 3283788 10 @DASEN1 KYG2659Y1162 1580 1580 BQT3BX G2659Y11 1580.HK 1580.HK DA SEN HOLDINGS GR HKD0.02 XH CYM 294346 217155 170731 Y A BQT3BX1 EQ HKG HK HKD 110849 1 139244 C 1 1 OSR HKG HKG EQU IND 21586914929 21586799188 5050903115 21586914929 21586799188 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951882 2016-12-19 2016-12-19 2079-06-06 2016-12-19 2016-12-07 9999-12-31 2016-12-07 3283789 10 @INTEG130 AU0000192064 WRK WRK BMZB69 Q9860A10 WRK.AX WRK.AX WRKR LTD NPV AU AUS 294345 217154 170727 Y A BMZB692 EQ ASX AU AUD 110632 1 139010 C 1 1 OSR ASX AUS EQU IND 21600906926 21600815433 5052530253 21600906926 21600815433 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2016-12-19 2016-12-19 2079-06-06 2016-12-19 2016-11-30 9999-12-31 2016-11-30 3283790 10 @MORTG8 JP3752500003 7192 7192 BZ8VKK J4683G10 7192.T 7192.T MORTGAGE SERVICE J NPV JP JPN 294342 217151 170729 Y A BZ8VKK9 EQ TKS JP JPY 110535 1 138883 C 1 1 OSR TYO JPN EQU IND 21599592289 21599512893 5039698409 21599592289 21599512893 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951343 2016-12-19 2016-12-19 2079-06-06 2016-12-19 2016-11-15 9999-12-31 2016-11-15 3283791 10 @BINTA6 ID1000138100 BOGA BOGA BZCCZ4 Y088BN10 BOGA.JK BOGA.JK APOLLO GLOBAL INTE IDR100 ID IDN 294339 217148 170734 Y A BZCCZ47 EQ IDX ID IDR 110969 1 139395 C 1 1 OSR JAK IDN EQU IND 21601532419 21600662775 5052529094 21601532419 21600662775 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951526 2016-12-19 2016-12-19 2079-06-06 2016-12-19 2016-12-15 9999-12-31 2016-12-15 3283858 10 @OPASN1 KR7173130006 173130 173130 BD0RSS Y6S3DG10 173130.KQ 173130.KQ OPASNET CO LTD KRW500 KR KOR 299678 220610 173629 Y A BD0RSS5 EQ KOS KR KRW 115250 1 144956 C 1 1 OSR KDQ KOR EQU IND 21602551364 21602551354 5039106368 21602551364 21602551354 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2017-08-07 2017-08-07 2079-06-06 2016-12-20 2016-12-16 9999-12-31 2016-12-16 3283867 10 @SHENZ213 CNE100002DX7 CNE100002DX7 300576 300576 BDDQY4 Y774BH10 300576.SZ 300576.SZ SHENZHEN RONGDA PH A CNY1 CN CHN 294384 217175 170752 Y A BDDQY47 EQ SHE CN CNY 106559 1 133865 C 1 1 OSR SHE CHN EQU IND 21601378299 21555834959 5044199921 21601378299 21555834959 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2016-12-05 2016-12-20 2079-06-06 2016-12-20 2016-12-05 9999-12-31 2016-12-05 3283869 10 @JIANG244 CNE100002DW9 300575 300575 BDSFS8 Y4S3BA10 300575.SZ 300575.SZ JIANGSU FLAG CHEMI CNY1 A CN CHN 294383 217172 170751 Y A BDSFS81 EQ SHE CN CNY 100230 1 126157 C 1 1 OSR SHE CHN EQU IND 21601236824 21550894001 5035549442 21601236824 21550894001 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2016-12-02 2016-12-20 2079-06-06 2016-12-20 2016-12-02 9999-12-31 2016-12-02 3283877 10 @RENET1 JP3974560009 JP3974560009 3556 3556 BYVG2T J4881W10 3556.T 3556.T RENET JAPAN GROUP NPV JP JPN 294381 217174 170757 Y A BYVG2T7 EQ TKS JP JPY 110540 1 138891 C 1 1 OSR TYO JPN EQU IND 21599897496 21599850093 5037039457 21599897496 21599850093 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951494 2016-12-20 2016-12-20 2079-06-06 2016-12-20 2016-11-18 9999-12-31 2016-11-18 3283879 10 @LILYG1 CNE100002ZR2 CNE100002ZR2 603823 603823 BYWRMF Y527BT10 603823.SS 603823.SS LILY GROUP CO LTD A CNY1 CN CHN 294382 217180 170750 Y A BYWRMF5 EQ SHG CN CNY 106505 1 133810 C 1 1 OSR SHA CHN EQU IND 25727441851 21561309286 5044010223 25727441851 21561309286 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2016-12-20 2016-12-20 2079-06-06 2016-12-20 2016-11-29 9999-12-31 2016-11-29 3283883 10 @XIANC2 CNE100002F10 CNE100002F10 300581 300581 BYZGYJ Y972DJ10 300581.SZ 300581.SZ XI'AN CHENXI AVIAT A CNY1 CN CHN 294385 217179 170753 Y A BYZGYJ7 EQ SHE CN CNY 106558 1 133864 C 1 1 OSR SHE CHN EQU IND 21601614995 21555834954 5044199919 21601614995 21555834954 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365429 2016-12-07 2016-12-20 2079-06-06 2016-12-20 2016-12-07 9999-12-31 2016-12-07 3283968 10 @SEGUE7 JP3421350004 3968 3968 BDCGPS J7004910 3968.T 3968.T SEGUE GROUP CO LTD NPV JP JPN 294462 217235 170809 Y A BDCGPS9 EQ TKS JP JPY 110561 1 138921 C 1 1 OSR TYO JPN EQU IND 21599839582 21599756501 5052523487 21599839582 21599756501 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2016-12-22 2016-12-22 2079-06-06 2016-12-21 2016-11-17 9999-12-31 2016-11-17 3283975 10 @HEBEI21 CNE100002B30 1596 1596 BYTNMK Y311CC10 1596.HK 1596.HK HEBEI YICHEN INDUS 'H' CNY0.5 XH CHN 294410 217199 170776 Y A BYTNMK1 EQ HKG HK HKD 110878 1 139281 C 1 1 OSR HKG HKG EQU IND 21585190053 21584987532 5000533910 21585190053 21584987532 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951912 2016-12-21 2016-12-21 2079-06-06 2016-12-21 2016-12-12 9999-12-31 2016-12-12 3283976 10 @AXSES1 AU000000AXL2 AU000000AXL2 AXL AXL BYV8SW Q1R38W10 AXL.AX^C20 AXL.AX A.C.N. 603 323 182 NPV AU AUS 294405 217194 170778 Y D BYV8SW8 EQ ASX AU AUD 110631 1 139009 C 0 1 OSR ASX AUS EQU IND 21600998622 21600814354 5052530148 21600998622 21600814354 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2020-03-02 2016-12-20 2016-12-21 2018-09-13 2020-03-02 2016-12-19 2020-03-02 2016-12-19 2018-09-13 3283977 10 @GRACE15 JP3274260003 JP3274260003 6541 6541 BYVG2L J1762K10 6541.T^B22 6541.T GRACE TECHNOLOGY I NPV JP JPN 294415 217202 170780 Y D BYVG2L9 EQ TKS JP JPY 110596 1 138970 C 0 1 OSR TYO JPN PVT IND 21599841637 21599757654 5046020783 21599841637 21599757654 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951544 2022-02-28 2016-12-21 2016-12-21 2022-02-25 2022-02-28 2016-11-17 2022-02-27 2016-11-17 2022-02-25 3283979 10 @WUXIX2 CNE100002ZQ4 603416 603416 BYWRMD Y971AZ10 603416.SS 603416.SS WUXI XINJE ELECTRI A CNY1 CN CHN 294407 217197 170773 Y A BYWRMD3 EQ SHG CN CNY 99084 1 124813 C 1 1 OSR SHA CHN EQU IND 25727441857 21544260092 5037846186 25727441857 21544260092 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2016-12-21 2016-12-21 2079-06-06 2016-12-21 2016-11-29 9999-12-31 2016-11-29 3283981 10 @KPSCO2 KR7256940008 256940 256940 BYXS19 Y4S6HY10 256940.KQ 256940.KQ KEEPS BIOPHARMA IN KRW500 KR KOR 294438 217213 170790 Y A BYXS194 EQ KOS KR KRW 113795 1 143031 C 1 1 OSR KDQ KOR EQU IND 21602551409 21602551407 5036197718 21602551409 21602551407 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2016-12-22 2016-12-22 2079-06-06 2016-12-21 2016-12-19 9999-12-31 2016-12-19 3283984 10 @INNOV77 JP3147900009 JP3147900009 3970 3970 BYZZ17 J2389910 3970.T 3970.T INNOVATION INC NPV JP JPN 294461 217234 170808 Y A BYZZ171 EQ TKS JP JPY 110538 1 138888 C 1 1 OSR TYO JPN EQU IND 21600208268 21599932281 5039800582 21600208268 21599932281 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2016-12-22 2016-12-21 2079-06-06 2016-12-21 2016-11-21 9999-12-31 2016-11-21 3284004 10 @CENER2 BE0974303357 CENER CENER BDDW9B B1R3JD10 CENER.BR CENER.BR CENERGY HLDGS SA NPV BE BEL 294416 216975 170576 Y A BDDW9B7 EQ BRU BE EUR 111001 1 139439 C 1 1 OSR EBR BEL EQU IND 21600997380 21600997379 5052532934 21600997380 21600997379 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951349 2016-12-20 2016-12-20 2079-06-06 2016-12-21 2016-12-01 9999-12-31 2016-12-01 3284914 10 @AACMI1 SE0021020716 AAC AAC BMGBYZ W0000313 AACM.ST AACM.ST AAC CLYDE SPACE AB NPV (POST REV SPLIT) SE SWE 294433 217210 170787 Y A BMGBYZ3 EQ OME SE SEK 111701 1 140272 C 1 1 OSR STO SWE EQU IND 21602593107 21602586090 5045179342 21602593107 21602586090 1 1 AC AC STO ORD ORD COM SWE SWE 4294951860 2016-12-21 2016-12-21 2079-06-06 2016-12-21 2016-12-16 9999-12-31 2016-12-16 3284984 10 @AMAMA1 TH7631010009 TH7631010009 AMA AMA BDCMQ5 Y0097W10 AMAm.BK AMAm.BK AMA MARINE PCL THB0.50(LOCAL) TH THA 294422 217204 170782 Y A BDCMQ51 EQ BKK TH THB 109501 1 137642 C 1 1 OSR BAK THA EQU IND 21603184495 21596726342 5047642436 21603184495 21596726342 1 1 AC AC SET ORD ORD COM THA THA 4294951741 2016-12-22 2016-12-22 2079-06-06 2016-12-22 2016-12-21 9999-12-31 2016-12-21 3284987 10 @QINGD31 CNE100002ZP6 CNE100002ZP6 603577 603577 BYMJF3 Y716AQ10 603577.SS 603577.SS QINGDAO HUIJINTONG A CNY1 CN CHN 294428 217209 170783 Y A BYMJF30 EQ SHG CN CNY 109247 1 137235 C 1 1 OSR SHA CHN EQU IND 25727441790 21549021995 5044022894 25727441790 21549021995 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951642 2016-12-22 2016-12-22 2079-06-06 2016-12-22 2016-12-01 9999-12-31 2016-12-01 3284994 10 @VIGLA9 VN000000VGC3 VN000000VGC3 VGC VGC BYZDVM Y9368610 VGC.HM VGC.HM VIGLACERA CORP VND10000 VN VNM 285735 212052 166189 Y A BYZDVM0 EQ XHC VN VND 104896 1 131923 C 1 1 OSR HCM VNM EQU IND 21573960257 21573825808 5000022889 21573960257 21573825808 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951642 2015-10-15 2015-10-15 2079-06-06 2019-05-29 2019-05-27 9999-12-31 2015-10-15 3284995 10 @ATLED1 JP3160930008 JP3160930008 3969 3969 BYZZ1B J0347810 3969.T 3969.T ATLED LTD NPV JP JPN 294463 217236 170807 Y A BYZZ1B5 EQ TKS JP JPY 110536 1 138884 C 1 1 OSR TYO JPN EQU IND 21600208258 21599933599 5018042566 21600208258 21599933599 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2016-12-22 2016-12-22 2079-06-06 2016-12-22 2016-11-21 9999-12-31 2016-11-21 3284996 10 @KALIU1 AU000000KLL6 AU000000KLL6 KLL KLL BZ0B3Y Q5208B16 KLL.AX^F25 KLL.AX KALIUM LAKES LTD NPV AU AUS 294543 217302 170863 Y D BZ0B3Y2 EQ ASX AU AUD 110371 1 138650 C 0 1 OSR ASX AUS EQU IND 21601642702 21601422383 5052530252 21601642702 21601422383 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951944 2025-06-10 2016-12-22 2024-06-19 2079-06-06 2025-06-10 2024-06-19 2025-06-10 2016-12-22 2025-06-10 3285063 10 @ANHUI107 CNE100002DY5 CNE100002DY5 300577 300577 BYPL2M Y013BT10 300577.SZ 300577.SZ ANHUI KORRUN CO LT A CNY1 CN CHN 294409 217196 170774 Y A BYPL2M1 EQ SHE CN CNY 106928 1 134239 C 1 1 OSR SHE CHN EQU IND 21601495970 21563673049 5045944986 21601495970 21563673049 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951660 2016-12-06 2016-12-21 2079-06-06 2016-12-21 2017-02-08 9999-12-31 2016-12-06 3285103 10 @PROCR3 DE0006223407 PCZ PCZ BYZCP6 D6197710 PCZ.DE PCZ.DE PROCREDIT HOLDING NPV DE DEU 294473 217243 170813 Y A BYZCP69 EQ XET DE EUR 88010 2 140113 C 1 1 OSR ETR DEU EQU BNK 21603203595 21603199239 5036524487 21603203595 21603199239 1 1 AC AC GER ORD ORD COM DEU DEU 4294951385 2016-12-23 2016-12-23 2079-06-06 2016-12-22 2016-12-21 9999-12-31 2016-12-21 3285104 10 @RETHI4 SE0016802797 VO2 VO2 BLH05B W9898010 VO2.ST VO2.ST VO2 CAP HOLDING AB NPV SE SWE 294761 217429 170972 Y A BLH05B5 EQ OME SE SEK 111700 1 140270 C 1 1 OSR STO SWE EQU IND 21603211643 21603199945 5052128334 21603211643 21603199945 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2017-01-10 2017-01-10 2079-06-06 2016-12-22 2016-12-22 9999-12-31 2016-12-22 3285129 10 @BEIJI259 CNE100002DZ2 CNE100002DZ2 300579 300579 BDGMHX Y0778D10 300579.SZ 300579.SZ BEIJING CERTIFICAT A CNY1 CN CHN 294453 217225 170798 Y A BDGMHX2 EQ SHE CN CNY 97990 1 123587 C 1 1 OSR SHE CHN EQU IND 21601679038 21539166671 4295982184 21601679038 21539166671 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951192 2016-12-08 2016-12-23 2079-06-06 2016-12-23 2016-12-08 9999-12-31 2016-12-08 3285131 10 @YONGJ1 CNE100002ZN1 CNE100002ZN1 603058 603058 BDSFS9 Y984BQ10 603058.SS 603058.SS YONGJI PRINTING CO CNY1 A CN CHN 294451 217227 170796 Y A BDSFS92 EQ SHG CN CNY 109554 1 137719 C 1 1 OSR SHA CHN EQU IND 25727441706 21566250377 5000812175 25727441706 21566250377 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951791 2016-12-23 2016-12-23 2079-06-06 2016-12-23 2016-12-02 9999-12-31 2016-12-02 3285133 10 @BIEML1 CNE100002C70 CNE100002C70 002832 002832 BYPL2K Y0R8MS10 002832.SZ 002832.SZ BIEM L FDLKK GARME A CNY1 CN CHN 294452 217221 170797 Y A BYPL2K9 EQ SHE CN CNY 98297 1 123929 C 1 1 OSR SHE CHN EQU IND 21601495897 21539460068 5041746881 21601495897 21539460068 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951674 2016-12-06 2016-12-23 2079-06-06 2016-12-23 2016-12-06 9999-12-31 2016-12-06 3285141 10 @AFTER5 TH7650010005 TH7650010005 AU AU BYYRT0 Y001AM10 AUm.BK AUm.BK AFTER YOU PCL THB0.10(LOCAL) TH THA 294455 217228 170804 Y A BYYRT07 EQ BKK TH THB 110997 1 139431 C 1 1 OSR BAK THA EQU IND 21603264329 21592603409 5051601827 21603264329 21592603409 1 1 AC AC SET ORD ORD COM THA THA 4294951592 2016-12-23 2016-12-23 2079-06-06 2016-12-23 2016-12-22 9999-12-31 2016-12-22 3285440 10 @HANGC1 CNE100002FY0 CNE100002FY0 603298 603298 BYTMYK Y3003810 603298.SS 603298.SS HANGCHA GROUP CO L A CNY1 CN CHN 294489 217258 170821 Y A BYTMYK2 EQ SHG CN CNY 106965 1 134277 C 1 1 OSR SHA CHN EQU IND 25727441643 21549022041 4298436692 25727441643 21549022041 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 2016-12-06 2016-12-27 2079-06-06 2016-12-27 2016-12-12 9999-12-31 2016-12-06 3285442 10 @TWIBI1 TW0006610009 TW0006610009 6610 6610 BYWY2W Y9003E10 6610.TWO 6610.TWO TWI BIOTECHNOLOGY TWD10 TW TWN 294490 217259 170822 Y A BYWY2W3 EQ XTO TW TWD 111042 1 139480 C 1 1 OSR TPO TWN EQU IND 21603087625 21603084099 5041976808 21603087625 21603084099 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2016-12-27 2016-12-27 2079-06-06 2016-12-27 2016-12-20 9999-12-31 2016-12-20 3285443 10 @ICARE2 TW0006612005 6612 6612 BZCNM6 Y385GB10 6612.TWO 6612.TWO ICARES MEDICUS INC TWD10 TW TWN 294491 217260 170823 Y A BZCNM61 EQ XTO TW TWD 111079 1 139528 C 1 1 OSR TPO TWN EQU IND 21603087627 21603084180 5052544296 21603087627 21603084180 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2016-12-27 2016-12-27 2079-06-06 2016-12-27 2016-12-20 9999-12-31 2016-12-20 3285557 10 @NHSPE4 KR7256840000 256840 256840 BD6HBN Y0434A10 256840.KQ 256840.KQ BNC KOREA CO LTD KRW100 KR KOR 294508 217276 170839 Y A BD6HBN5 EQ KOS KR KRW 111111 1 139562 C 1 1 OSR KDQ KOR EQU IND 21603526590 21600535269 5052149538 21603526590 21600535269 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2016-12-28 2016-12-28 2079-06-06 2016-12-28 2016-12-26 9999-12-31 2016-12-26 3285559 10 @RIYUE1 CNE100003J15 603218 603218 BDGMHY Y7304F10 603218.SS 603218.SS RIYUE HEAVY INDUST A CNY1 CN CHN 294505 217269 170844 Y A BDGMHY3 EQ SHG CN CNY 106852 1 134162 C 1 1 OSR SHA CHN EQU IND 25727441551 21551235677 5044065930 25727441551 21551235677 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2016-12-28 2016-12-28 2079-06-06 2016-12-28 2016-12-08 9999-12-31 2016-12-08 3285561 10 @AOITY1 JP3105330009 3975 3975 BYNZR9 J0158710 3975.T^I21 3975.T AOI TYO HLDGS INC NPV JP JPN 294650 217341 170902 Y D BYNZR97 EQ TKS JP JPY 110827 1 139220 C 0 1 OSR TYO JPN EQU IND 21601207237 21601174997 5051782420 21601207237 21601174997 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2021-09-28 2017-01-04 2017-01-04 2021-09-27 2021-09-28 2016-12-05 2021-09-27 2016-12-05 2021-09-27 3285562 10 @SHENZ214 CNE100002C96 CNE100002C96 002835 002835 BYPL2L Y774B310 002835.SZ 002835.SZ SHENZHEN TVT DIGIT A CNY1 CN CHN 294502 217275 170841 Y A BYPL2L0 EQ SHE CN CNY 98958 1 124677 C 1 1 OSR SHE CHN EQU IND 21601495941 21543444935 5043258047 21601495941 21543444935 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951249 2016-12-06 2016-12-28 2079-06-06 2016-12-28 2016-12-06 9999-12-31 2016-12-06 3285563 10 @GANSO1 CNE100002ZM3 CNE100002ZM3 603886 603886 BYPL2N Y267CZ10 603886.SS 603886.SS GANSO CO LTD A CNY1 CN CHN 294501 217274 170840 Y A BYPL2N2 EQ SHG CN CNY 106989 1 134301 C 1 1 OSR SHA CHN EQU IND 25727441628 21543446061 5000502603 25727441628 21543446061 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951443 2016-12-28 2016-12-28 2079-06-06 2016-12-28 2016-12-06 9999-12-31 2016-12-06 3285565 10 @HANDA6 TW0006620008 6620 6620 BYYMWJ Y2R9U510 6620.TWO 6620.TWO HANDA PHARMACEUTI TWD10 TW TWN 294507 217270 170846 Y A BYYMWJ2 EQ XTO TW TWD 111044 1 139482 C 1 1 OSR TPO TWN EQU IND 21603158394 21603158392 5052544604 21603158394 21603158392 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951267 2016-12-28 2016-12-28 2079-06-06 2016-12-28 2016-12-21 9999-12-31 2016-12-21 3285566 10 @NOVAL10 VN000000NVL0 VN000000NVL0 NVL NVL BYZCMP Y6372L10 NVL.HM NVL.HM NO VA LAND INVESTM VND10000 VN VNM 294544 217303 170866 Y A BYZCMP7 EQ XHC VN VND 111193 1 139674 C 1 1 OSR HCM VNM EQU IND 21603420839 21603420840 5052546762 21603420839 21603420840 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2016-12-28 2016-12-29 2079-06-06 2016-12-28 2016-12-23 9999-12-31 2016-12-23 3285567 10 @GUANG268 CNE100002C88 CNE100002C88 002833 002833 BYZGYH Y2934W10 002833.SZ 002833.SZ GUANGZHOU KDT MACH A CNY1 CN CHN 294503 217271 170842 Y A BYZGYH5 EQ SHE CN CNY 106671 1 133981 C 1 1 OSR SHE CHN EQU IND 21601614992 21547298658 5043467039 21601614992 21547298658 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2016-12-28 2016-12-28 2079-06-06 2016-12-28 2016-12-07 9999-12-31 2016-12-07 3285568 10 @INVEN36 CNE100002F28 CNE100002F28 300582 300582 BYZGYK Y4108J10 300582.SZ 300582.SZ INVENTRONICS (HANG A CNY1 CN CHN 294504 217272 170843 Y A BYZGYK8 EQ SHE CN CNY 98501 1 124163 C 1 1 OSR SHE CHN EQU IND 21601614999 21545335549 4298121269 21601614999 21545335549 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2016-12-07 2016-12-28 2079-06-06 2016-12-28 2016-12-07 9999-12-31 2016-12-07 3285601 10 @SDCOL1 KR7260970009 260970 260970 BDTYW9 Y7T45X10 260970.KQ 260970.KQ S&D CO LTD KRW500 KR KOR 305174 223812 176031 Y A BDTYW96 EQ KOS KR KRW 115246 1 144952 C 1 1 OSR KDQ KOR EQU IND 21603526474 21603526473 5036220508 21603526474 21603526473 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951429 2018-08-28 2018-08-28 2079-06-06 2016-12-29 2016-12-26 9999-12-31 2016-12-26 3285602 10 @FOUND23 MYL5277OO008 MYL5277OO008 FPGROUP FPGROUP BY9C4F Y2620U10 FOUN.KL FOUN.KL FOUNDPAC GROUP BHD NPV MY MYS 294524 217290 170856 Y A BY9C4F7 EQ KLS MY MYR 108978 1 136841 C 1 1 OSR KUL MYS EQU IND 21589360323 21589217101 5050998364 21589360323 21589217101 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951212 2016-12-28 2016-12-28 2079-06-06 2016-12-29 2016-12-14 9999-12-31 2016-12-14 3285603 10 @GUANG269 CNE100002CB5 CNE100002CB5 002836 002836 BYNWGW Y2934S10 002836.SZ 002836.SZ GUANGDONG NEW GRAN A CNY1 CN CHN 294535 217296 170860 Y A BYNWGW4 EQ SHE CN CNY 98973 1 124693 C 1 1 OSR SHE CHN EQU IND 21602881768 21544177876 5000506466 21602881768 21544177876 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951791 2016-12-20 2016-12-29 2079-06-06 2016-12-29 2016-12-19 9999-12-31 2016-12-19 3285605 10 @SHENZ215 CNE100002CC3 CNE100002CC3 002837 002837 BYXRJH Y7T41E10 002837.SZ 002837.SZ SHENZHEN ENVICOOL A CNY1 CN CHN 294533 217294 170858 Y A BYXRJH5 EQ SHE CN CNY 111124 1 139582 C 1 1 OSR SHE CHN EQU IND 21602457732 21561307157 5036781692 21602457732 21561307157 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2016-12-16 2016-12-29 2079-06-06 2016-12-29 2016-12-15 9999-12-31 2016-12-15 3285607 10 @NANJI49 CNE100002F51 CNE100002F51 300585 300585 BZ0X65 Y6204P10 300585.SZ 300585.SZ NANJING AOLIAN AE A CNY1 CN CHN 294534 217295 170859 Y A BZ0X650 EQ SHE CN CNY 107188 1 134532 C 1 1 OSR SHE CHN EQU IND 21602551415 21566108189 5046154251 21602551415 21566108189 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2016-12-16 2016-12-29 2079-06-06 2016-12-29 2016-12-16 9999-12-31 2016-12-16 3285639 10 @GPISP1 IT0005221517 GPI GPI BD3H5P T5R66Z13 GPI.MI GPI.MI GPI SPA NPV IT ITA 294558 217311 170873 Y A BD3H5P8 EQ MIL IT EUR 110963 1 139386 C 1 1 OSR BIT ITA EQU IND 21602504576 21602493920 5040046293 21602504576 21602493920 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951202 2016-12-29 2016-12-29 2079-06-06 2017-11-30 2016-12-28 9999-12-31 2016-12-28 3285712 10 @DERRI4 GB00BFZZM640 GB00BFZZM640 SFOR SFOR BFZZM6 G8059H12 SFOR.L SFOR.L S4 CAPITAL PLC ORD GBP0.25 GB GBR 294540 217299 170865 Y A BFZZM64 EQ LON GB GBP 118416 1 149314 C 1 1 OSR LON GBR EQU IND 21603676695 21603676696 5052789544 21603676695 21603676696 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951568 2016-12-28 2016-12-28 2079-06-06 2016-12-29 2016-12-29 9999-12-31 2016-12-28 3285732 10 @ZHEJI264 CNE100002G43 603239 603239 BD6F7F Y989CW10 603239.SS 603239.SS ZHEJIANG XIANTONG A CNY1 CN CHN 294555 217308 170870 Y A BD6F7F3 EQ SHG CN CNY 99078 1 124807 C 1 1 OSR SHA CHN EQU IND 25727442044 21544260138 5000541243 25727442044 21544260138 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2016-12-30 2016-12-30 2079-06-06 2016-12-30 2016-11-23 9999-12-31 2016-11-23 3285736 10 @LANDK3 CNE100002G01 CNE100002G01 603929 603929 BYTMYL Y5289P10 603929.SS 603929.SS L AND K ENGINEERIN A CNY1 CN CHN 294556 217310 170871 Y A BYTMYL3 EQ SHG CN CNY 110967 1 139391 C 1 1 OSR SHA CHN EQU IND 25727441330 21538332915 5000503238 25727441330 21538332915 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2016-12-30 2016-12-30 2079-06-06 2016-12-30 2016-12-12 9999-12-31 2016-12-12 3285738 10 @HONGG3 KYG3970H1056 6908 6908 BN0SZ9 G3970H10 6908.HK 6908.HK HG SEMICONDUCTOR L HKD0.01 HK CYM 294557 217309 170872 Y A BN0SZ98 EQ HKG HK HKD 110956 1 139378 C 1 1 OSR HKG HKG EQU IND 21602908068 21593281134 5051386462 21602908068 21593281134 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951829 2016-12-30 2016-12-30 2079-06-06 2016-12-30 2016-12-19 9999-12-31 2016-12-19 3285925 10 @CENTR379 CNE100002FF9 601375 601375 BDGMHZ Y3R18N11 601375.SS 601375.SS CENTRAL CHINA SECU A CNY1 CN CHN 294585 217333 161352 N A BDGMHZ4 EQ SHG CN CNY 111164 1 139636 C 1 1 OSR SHA CHN EQU 111164 IND 25727441490 21514350421 5000907613 25727441490 21514350421 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2017-01-03 2017-01-03 2079-06-06 2014-06-25 2016-12-08 9999-12-31 2014-06-25 3285926 10 @ZHEJI265 CNE100003J07 603186 603186 BDTKD5 Y989JU10 603186.SS 603186.SS ZHEJIANG WAZAM NEW A CNY1 CN CHN 294586 217334 170895 Y A BDTKD57 EQ SHG CN CNY 99085 1 124814 C 1 1 OSR SHA CHN EQU IND 25727441270 21544260162 4298154213 25727441270 21544260162 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2017-01-03 2017-01-03 2079-06-06 2017-01-03 2016-12-14 9999-12-31 2016-12-14 3285965 10 @MALIO1 CNE100002F69 CNE100002F69 300586 300586 BDTKD4 Y5364Y10 300586.SZ 300586.SZ MALION NEW MATERIA A CNY1 CN CHN 294658 217349 170908 Y A BDTKD46 EQ SHE CN CNY 98997 1 124723 C 1 1 OSR SHE CHN EQU IND 21602229666 21542706539 5000538270 21602229666 21542706539 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2016-12-14 2017-01-04 2079-06-06 2017-01-04 2016-12-14 9999-12-31 2016-12-14 3285968 10 @GUIZH23 CNE100002GP6 CNE100002GP6 600996 600996 BZ015F Y2948R10 600996.SS 600996.SS GUIZHOU BROADCASTI A CNY1 CN CHN 294475 217244 170814 Y A BZ015F7 EQ SHG CN CNY 110883 1 139290 C 1 1 OSR SHA CHN EQU IND 25727441649 21561264629 5038907220 25727441649 21561264629 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951554 2016-12-26 2016-12-26 2079-06-06 2016-12-26 2016-12-12 9999-12-31 2016-12-12 3287563 10 @XINJI55 CNE100002F85 300588 300588 BYXRJT Y972DL10 300588.SZ 300588.SZ XINJIANG SAILING I A CNY1 CN CHN 294665 217353 170915 Y A BYXRJT7 EQ SHE CN CNY 106345 1 133638 C 1 1 OSR SHE CHN EQU IND 21602457751 21566533381 5046285130 21602457751 21566533381 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2016-12-16 2017-01-05 2079-06-06 2017-01-05 2016-12-15 9999-12-31 2016-12-15 3287564 10 @CHANG129 CNE100002ZH3 CNE100002ZH3 603035 603035 BYXRJV Y129BN10 603035.SS 603035.SS JIANGSU CHANGSHU A A CNY1 CN CHN 294664 217358 170914 Y A BYXRJV9 EQ SHG CN CNY 98962 1 124681 C 1 1 OSR SHA CHN EQU IND 25727441192 21544216782 4298152182 25727441192 21544216782 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2017-01-05 2017-01-05 2079-06-06 2017-01-05 2016-12-15 9999-12-31 2016-12-15 3287565 10 @DELIX1 CNE100002ZJ9 603032 603032 BYXRJW Y202GX10 603032.SS 603032.SS DELIXI NEW ENERGY A CNY1 CN CHN 294663 217356 170913 Y A BYXRJW0 EQ SHG CN CNY 106555 1 133861 C 1 1 OSR SHA CHN EQU IND 25727441198 21555324135 5044200102 25727441198 21555324135 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951845 2017-01-05 2017-01-05 2079-06-06 2017-01-05 2016-12-15 9999-12-31 2016-12-15 3287568 10 @ZHEJI266 CNE100002F77 300587 300587 BZ0X66 Y989C310 300587.SZ 300587.SZ ZHEJIANG TIANTIE A CNY1 CN CHN 294666 217357 170916 Y A BZ0X661 EQ SHE CN CNY 111057 1 139495 C 1 1 OSR SHE CHN EQU IND 21602551418 21549094516 5000576477 21602551418 21549094516 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2017-01-05 2017-01-05 2079-06-06 2017-01-05 2016-12-16 9999-12-31 2016-12-16 3287820 10 @GBITS1 CNE100002GK7 CNE100002GK7 603444 603444 BYPDLN Y2688G10 603444.SS 603444.SS G-BITS NETWORK TEC A CNY1 CN CHN 294659 217348 170907 Y A BYPDLN1 EQ SHG CN CNY 97463 1 122940 C 1 1 OSR SHA CHN EQU IND 25727441030 21542706493 5037317922 25727441030 21542706493 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951191 2017-01-04 2017-01-04 2079-06-06 2017-01-04 2017-01-06 9999-12-31 2017-01-04 3288169 10 @SHAND149 CNE100002F36 CNE100002F36 300583 300583 BYNWGX Y768C310 300583.SZ 300583.SZ SHANDONG SITO BIO A CNY1 CN CHN 294693 217375 170924 Y A BYNWGX5 EQ SHE CN CNY 107145 1 134479 C 1 1 OSR SHE CHN EQU IND 21602881771 21565216110 5046045948 21602881771 21565216110 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2016-12-20 2017-01-06 2079-06-06 2017-01-06 2016-12-19 9999-12-31 2016-12-19 3288170 10 @PFGRO1 KYG704861247 8221 8221 BPLJTQ G7048612 8221.HK 8221.HK GAOYU FINANCE GR HKD0.5 HK CYM 294690 217376 170925 Y A BPLJTQ9 EQ HKG HK HKD 110912 1 139326 C 1 1 OSR HKG HKG EQU IND 21602046399 21583757984 5050647729 21602046399 21583757984 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951380 2017-01-06 2017-01-06 2079-06-06 2017-01-06 2016-12-12 9999-12-31 2016-12-12 3288171 10 @SHAND150 CNE100002CD1 CNE100002CD1 002838 002838 BYXRJS Y7T7GC10 002838.SZ 002838.SZ SHANDONG DAWN POLY A CNY1 CN CHN 294691 217373 170926 Y A BYXRJS6 EQ SHE CN CNY 96615 1 121825 C 1 1 OSR SHE CHN EQU IND 21602457741 21504017061 5000556035 21602457741 21504017061 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2016-12-16 2017-01-06 2079-06-06 2017-01-06 2016-12-15 9999-12-31 2016-12-15 3288173 10 @SHENZ227 CNE100002FZ7 CNE100002FZ7 603228 603228 BZ0X67 Y774BX10 603228.SS 603228.SS SHENZHEN KINWONG E A CNY1 CN CHN 294692 217374 170927 Y A BZ0X672 EQ SHG CN CNY 106483 1 133788 C 1 1 OSR SHA CHN EQU IND 25727441120 21557172771 4298508617 25727441120 21557172771 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2017-01-06 2017-01-06 2079-06-06 2017-01-06 2016-12-16 9999-12-31 2016-12-16 3288270 10 @NINGB59 CNE100002GV4 CNE100002GV4 603877 603877 BYNWGZ Y6366S10 603877.SS 603877.SS NINGBO PEACEBIRD F A CNY1 CN CHN 294730 217401 170947 Y A BYNWGZ7 EQ SHG CN CNY 106850 1 134160 C 1 1 OSR SHA CHN EQU IND 25727441038 21551235625 5000568959 25727441038 21551235625 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951490 2017-01-09 2017-01-09 2079-06-06 2017-01-09 2016-12-19 9999-12-31 2016-12-19 3288607 10 @MIRIC1 KYG6193F1037 KYG6193F1037 1827 1827 BD6VZL G6193F10 1827.HK 1827.HK MIRICOR ENTERPRISE HKD0.01 HK CYM 294742 217410 170957 Y A BD6VZL3 EQ HKG HK HKD 111319 1 139830 C 1 1 OSR HKG HKG EQU IND 21604220199 21603923298 5052123357 21604220199 21603923298 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951398 2017-01-10 2017-01-10 2079-06-06 2017-01-10 2017-01-03 9999-12-31 2017-01-03 3288610 10 @NINGB60 CNE100002ZF7 CNE100002ZF7 603266 603266 BYNWH0 Y6299B10 603266.SS 603266.SS NINGBO TIANLONG EL A CNY1 CN CHN 294741 217407 170956 Y A BYNWH09 EQ SHG CN CNY 98684 1 124364 C 1 1 OSR SHA CHN EQU IND 25727441044 21544771122 5041082031 25727441044 21544771122 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-01-10 2017-01-10 2079-06-06 2017-01-10 2016-12-19 9999-12-31 2016-12-19 3288611 10 @GUANG278 CNE100002FB8 CNE100002FB8 300591 300591 BYPDLM Y2934V10 300591.SZ 300591.SZ GUANGDONG WANLIMAA A CNY1 CN CHN 294740 217406 170955 Y A BYPDLM0 EQ SHE CN CNY 111244 1 139741 C 1 1 OSR SHE CHN EQU IND 21603058087 21601433909 5000562734 21603058087 21601433909 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951684 2016-12-20 2017-01-10 2079-06-06 2017-01-10 2016-12-22 9999-12-31 2016-12-20 3288612 10 @ZHEJI271 CNE100002CF6 CNE100002CF6 002840 002840 BZ0X64 Y989C210 002840.SZ 002840.SZ ZHEJIANG HUATONG M A CNY1 CN CHN 294738 217408 170953 Y A BZ0X649 EQ SHE CN CNY 106667 1 133977 C 1 1 OSR SHE CHN EQU IND 21602551425 21546722505 4298345534 21602551425 21546722505 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2016-12-16 2017-01-10 2079-06-06 2017-01-10 2016-12-16 9999-12-31 2016-12-16 3288613 10 @ANHUI109 CNE100002ZG5 603689 603689 BZ0X68 Y0155H10 603689.SS 603689.SS ANHUI PROVINCE NAT A CNY1 CN CHN 294739 217409 170954 Y A BZ0X683 EQ SHG CN CNY 98146 1 123765 C 1 1 OSR SHA CHN EQU IND 25727441114 21539531760 5036371035 25727441114 21539531760 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2017-01-10 2017-01-10 2079-06-06 2017-01-10 2016-12-16 9999-12-31 2016-12-16 3288935 10 @HMINT1 KYG452881009 KYG452881009 8416 8416 BD2Z56 G4528810 8416.HK 8416.HK HM INTERNATIONAL H HKD0.01 HK CYM 294757 217420 170969 Y A BD2Z564 EQ HKG HK HKD 111130 1 139590 C 1 1 OSR HKG HKG EQU IND 21598313801 21596238001 5052128301 21598313801 21596238001 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951791 2017-01-11 2017-01-11 2079-06-06 2017-01-11 2016-12-29 9999-12-31 2016-12-29 3288939 10 @BARPA1 KYG1058P1063 KYG1058P1063 8432 8432 BD6VZK G1058P10 8432.HK 8432.HK BAR PACIFIC GROUP HKD0.01 HK CYM 294759 217418 170970 Y A BD6VZK2 EQ HKG HK HKD 111441 1 139967 C 1 1 OSR HKG HKG EQU IND 21598157138 21596940741 5052134886 21598157138 21596940741 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2017-01-11 2017-01-11 2079-06-06 2017-01-11 2016-12-30 9999-12-31 2016-12-30 3288943 10 @QUECL1 CNE100002F93 300590 300590 BDSH32 Y6299210 300590.SZ 300590.SZ QUECLINK WIRELESS A CNY1 CN CHN 294755 217424 170967 Y A BDSH326 EQ SHE CN CNY 111437 1 139962 C 1 1 OSR SHE CHN EQU IND 21603570320 21566702608 5046285141 21603570320 21566702608 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951245 2016-12-28 2017-01-11 2079-06-06 2017-01-11 2016-12-27 9999-12-31 2016-12-27 3288944 10 @SHENZ228 CNE100002R81 CNE100002R81 603579 603579 BDSH35 Y7T89610 603579.SS 603579.SS SHANGHAI RONGTAI H A CNY1 CN CHN 294756 217422 170968 Y A BDSH359 EQ SHG CN CNY 106504 1 133809 C 1 1 OSR SHA CHN EQU IND 25727440878 21561309280 5044837027 25727440878 21561309280 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2017-01-11 2017-01-11 2079-06-06 2017-01-11 2016-12-27 9999-12-31 2016-12-27 3288946 10 @WUXIB4 CNE100002F02 CNE100002F02 300580 300580 BYMJF2 Y0R8MR10 300580.SZ 300580.SZ WUXI BEST PRECISIO A CNY1 CN CHN 294753 217421 170965 Y A BYMJF29 EQ SHE CN CNY 110220 1 138443 C 1 1 OSR SHE CHN EQU IND 21601110981 21553940742 5000550322 21601110981 21553940742 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2017-01-11 2017-01-11 2079-06-06 2017-01-11 2016-12-01 9999-12-31 2016-12-01 3289743 10 @WWPKG1 KYG981251005 8069 8069 BD6VZH G9812510 8069.HK 8069.HK FLYDOO TECHNOLOGY HKD0.01 HK CYM 294799 217454 170991 Y A BD6VZH9 EQ HKG HK HKD 108937 1 136783 C 1 1 OSR HKG HKG EQU IND 21591912943 21591802085 5051396564 21591912943 21591802085 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951578 2017-01-12 2017-01-12 2079-06-06 2017-01-12 2016-12-30 9999-12-31 2016-12-30 3289744 10 @MORRI17 KYG627281036 1575 1575 BD6VZJ G6272810 1575.HK 1575.HK REGAL PARTNERS HLD USD0.001 XH CYM 294798 217453 170996 Y A BD6VZJ1 EQ HKG HK HKD 111239 1 139735 C 1 1 OSR HKG HKG EQU IND 21585715246 21585715212 5050714696 21585715246 21585715212 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365474 2017-01-12 2017-01-12 2079-06-06 2017-01-12 2016-12-30 9999-12-31 2016-12-30 3289745 10 @LKSHO1 KYG8T26D1062 1867 1867 BNZJT3 G8T26D10 1867.HK 1867.HK STANDARD DEVELOPME HKD0.01 HK CYM 294801 217456 170993 Y A BNZJT38 EQ HKG HK HKD 111440 1 139966 C 1 1 OSR HKG HKG EQU IND 21599754861 21595657761 5051787661 21599754861 21595657761 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-01-12 2017-01-12 2079-06-06 2017-01-12 2016-12-30 9999-12-31 2016-12-30 3289746 10 @JILIN34 CNE100002BG6 BD6VZN Y444Q610 6122.HK^K25 6122.HK JILIN JIUTAI RURAL CNY1 XH CHN 294800 217455 170992 Y D BD6VZN5 EQ HKG HK HKD 109166 1 137107 C 0 1 OSR HKG HKG EQU BNK 21593944368 21593928613 5035150416 21593944368 21593928613 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951385 2025-11-25 2017-01-12 2017-01-12 2025-11-24 2025-11-25 2017-01-12 2016-12-30 2025-11-24 2016-12-30 2025-11-24 3289753 10 @GUANG279 CNE100002K70 002824 002824 BYPDLL Y2926810 002824.SZ 002824.SZ GUANGDONG HOSHION A CNY1 CN CHN 294795 217450 170988 Y A BYPDLL9 EQ SHE CN CNY 99010 1 124736 C 1 1 OSR SHE CHN EQU IND 21603305070 21544260086 5043318829 21603305070 21544260086 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2016-12-22 2017-01-12 2079-06-06 2017-01-12 2016-12-22 9999-12-31 2016-12-22 3289754 10 @HAILI2 CNE100002GT8 CNE100002GT8 603639 603639 BYPDLP Y2R8WM10 603639.SS 603639.SS HAILIR PESTICIDESA A CNY1 CN CHN 294796 217451 170989 Y A BYPDLP3 EQ SHG CN CNY 98741 1 124429 C 1 1 OSR SHA CHN EQU IND 25727440950 21542752459 5000535815 25727440950 21542752459 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2017-01-12 2017-01-12 2079-06-06 2017-01-12 2016-12-22 9999-12-31 2016-12-22 3289821 10 @SHANG245 CNE100002ZC4 603039 603039 BD2Z50 Y7695810 603039.SS 603039.SS WEAVER NETWORK TEC A CNY1 CN CHN 294841 217492 171014 Y A BD2Z508 EQ SHG CN CNY 106874 1 134184 C 1 1 OSR SHA CHN EQU IND 25727440792 21552918459 5044169788 25727440792 21552918459 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2017-01-13 2017-01-13 2079-06-06 2017-01-13 2016-12-29 9999-12-31 2016-12-29 3289823 10 @MEIGU1 KYG5965T1013 8349 8349 BD2Z55 G5965T10 8349.HK 8349.HK YUNHONG GUIXIN GRO HKD0.01 XH CYM 294842 217491 171015 Y S BD2Z553 EQ HKG HK HKD 111129 1 139589 C 1 1 OSR HKG HKG EQU IND 21591117494 21590976708 5051388547 21591117494 21590976708 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951939 2017-01-13 2017-01-13 2079-06-06 2017-01-13 2016-12-29 9999-12-31 2016-12-29 3289825 10 @AESOH1 KYG0113B1288 8341 8341 BNM4C8 G0113B12 8341.HK 8341.HK AESO HOLDINGS LTD USD0.01 HK CYM 294843 217487 171016 Y A BNM4C82 EQ HKG HK HKD 111208 1 139698 C 1 1 OSR HKG HKG EQU IND 21591358675 21591141196 5051388725 21591358675 21591141196 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951514 2017-01-13 2017-01-13 2079-06-06 2017-01-13 2016-12-30 9999-12-31 2016-12-30 3289836 10 @JIANG247 CNE100003GL3 300589 300589 BDSH31 Y444XC10 300589.SZ 300589.SZ JIANGLONG SHIPBUIL A CNY1 CN CHN 294840 217488 171012 Y A BDSH315 EQ SHE CN CNY 107192 1 134536 C 1 1 OSR SHE CHN EQU IND 21603526496 21566246975 5046277149 21603526496 21566246975 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951815 2016-12-26 2017-01-13 2079-06-06 2017-01-13 2016-12-27 9999-12-31 2016-12-26 3289838 10 @PNCPR1 CNE100002ZD2 CNE100002ZD2 603690 603690 BYVW6G Y6S9D110 603690.SS 603690.SS PNC PROCESS SYSTEM A CNY1 CN CHN 294839 217484 171013 Y A BYVW6G0 EQ SHG CN CNY 98315 1 123947 C 1 1 OSR SHA CHN EQU IND 25727440920 21505955846 5037621603 25727440920 21505955846 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2017-01-13 2017-01-13 2079-06-06 2017-01-13 2016-12-28 9999-12-31 2016-12-28 3289839 10 @FPTSE1 VN000000FTS5 FTS FTS BZ6T4X Y2R3AT10 FTS.HM FTS.HM FPT SECURITIES JSC VND10000 VN VNM 294845 217486 171017 Y A BZ6T4X6 EQ XHC VN VND 113760 1 142984 C 1 1 OSR HCM VNM EQU IND 21604616485 21604616486 5000670299 21604616485 21604616486 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2017-01-13 2017-01-13 2079-06-06 2017-01-13 2017-01-09 9999-12-31 2017-01-09 3292629 10 @CLENE2 CNE100002G27 603628 603628 BYZCLV Y1R5CE10 603628.SS 603628.SS CLENERGY TECHNOLOG A CNY1 CN CHN 294794 217449 170987 Y A BYZCLV6 EQ SHG CN CNY 98664 1 124344 C 1 1 OSR SHA CHN EQU IND 25727441010 21543699126 5041083132 25727441010 21543699126 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2017-01-12 2017-01-12 2079-06-06 2017-01-12 2017-01-18 9999-12-31 2017-01-12 3295144 10 @SUPLE1 CNE100002MS8 300593 300593 BD384C Y830AL10 300593.SZ 300593.SZ BEIJING RELPOW TEC A CNY1 CN CHN 294838 217485 171011 Y A BD384C1 EQ SHE CN CNY 111396 1 139913 C 1 1 OSR SHE CHN EQU IND 21603378734 21563602567 5000730660 21603378734 21563602567 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2016-12-23 2017-01-13 2079-06-06 2017-01-13 2017-01-13 9999-12-31 2016-12-23 3295158 10 @BDICO1 KR7148140007 KR7148140007 148140 148140 BD8PKN Y0R8FK10 148140.KQ^F24 148140.KQ BDI CO LTD KRW500 KR KOR 294873 217506 171029 Y D BD8PKN0 EQ KOS KR KRW 114210 1 143632 C 0 1 OSR KDQ KOR EQU IND 21604786970 21604786969 5036183678 21604786970 21604786969 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951856 2024-06-07 2017-01-16 2017-01-16 2024-06-05 2024-06-07 2017-01-11 2024-06-06 2017-01-11 2024-06-05 3295170 10 @HUALI13 CNE100002ZB6 603038 603038 BYZLX7 Y3737J10 603038.SS 603038.SS DONGGUAN HUALI IND A CNY1 CN CHN 294867 217500 171027 Y A BYZLX73 EQ SHG CN CNY 111361 1 139875 C 1 1 OSR SHA CHN EQU IND 25727440770 21531908152 5040256895 25727440770 21531908152 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951624 2017-01-16 2017-01-16 2079-06-06 2017-01-16 2016-12-30 9999-12-31 2016-12-30 3295281 10 @ZHEJI273 CNE100002G68 CNE100002G68 603165 603165 BDSH34 Y989CV10 603165.SS 603165.SS ZHEJIANG RONGSHE.E A CNY1 CN CHN 294889 217516 171044 Y A BDSH348 EQ SHG CN CNY 106554 1 133860 C 1 1 OSR SHA CHN EQU IND 25727440884 21554204755 5000577607 25727440884 21554204755 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2017-01-17 2017-01-17 2079-06-06 2017-01-17 2016-12-27 9999-12-31 2016-12-27 3295283 10 @AUTEK1 CNE100002MR0 CNE100002MR0 300595 300595 BYYPSD Y0483P10 300595.SZ 300595.SZ AUTEK CHINA INC A CNY1 CN CHN 294890 217517 171043 Y A BYYPSD7 EQ SHE CN CNY 111385 1 139900 C 1 1 OSR SHE CHN EQU IND 21604324535 21567078287 5046316759 21604324535 21567078287 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951288 2017-01-17 2017-01-17 2079-06-06 2017-01-17 2017-01-04 9999-12-31 2017-01-04 3295285 10 @FUJIA66 CNE100002Z99 CNE100002Z99 603668 603668 BZ125F Y265F210 603668.SS 603668.SS FUJIAN TIANMA SCIE A CNY1 CN CHN 294888 217515 171042 Y A BZ125F9 EQ SHG CN CNY 109248 1 137236 C 1 1 OSR SHA CHN EQU IND 25727442533 21549103843 5000571823 25727442533 21549103843 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951451 2017-01-17 2017-01-17 2079-06-06 2017-01-17 2016-11-11 9999-12-31 2016-11-11 3295399 10 @NEWCE17 KYG6446R1020 KYG6446R1020 1518 1518 BD6VZP G6446R10 1518.HK 1518.HK NEW CENTURY HEALTH USD0.0001 XH CYM 294912 217528 171053 Y A BD6VZP7 EQ HKG HK HKD 111475 1 140003 C 1 1 OSR HKG HKG EQU IND 21595627114 21595623949 5051786478 21595627114 21595623949 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2017-01-18 2017-01-18 2079-06-06 2017-01-18 2016-12-30 9999-12-31 2016-12-30 3295401 10 @WPENE1 TH6073010Z01 WP WP BYP666 Y9700Q14 WP.BK WP.BK WP ENERGY PCL THB1(LOCAL) TH THA 304072 223044 175438 Y A BYP6668 EQ BKK TH THB 100526 1 126515 C 1 1 OSR BAK THA EQU IND 21551790297 21551791084 5044099150 21551790297 21551791084 1 1 AC AC SET ORD ORD COM THA THA 4294951170 2014-11-26 2018-02-01 2079-06-06 2014-11-26 2014-11-25 9999-12-31 2014-11-25 3295410 10 @CHINA2164 CNE100002R99 CNE100002R99 601858 601858 BZBYDZ Y1R11S10 601858.SS 601858.SS CHINA SCIENCE PUBL A CNY1 CN CHN 294911 217531 171052 Y A BZBYDZ1 EQ SHG CN CNY 106796 1 134106 C 1 1 OSR SHA CHN EQU IND 25727440844 21544260118 5042216190 25727440844 21544260118 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951544 2017-01-18 2017-01-18 2079-06-06 2017-01-18 2016-12-28 9999-12-31 2016-12-28 3296007 10 @GUANG280 CNE100002K47 002841 002841 BD2Z4Y Y2935510 002841.SZ 002841.SZ GUANGZHOU SHIYUAN A CNY1 CN CHN 294933 217544 171068 Y A BD2Z4Y5 EQ SHE CN CNY 109555 1 137721 C 1 1 OSR SHE CHN EQU IND 21603729777 21551235496 5000507932 21603729777 21551235496 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2017-01-19 2017-01-19 2079-06-06 2017-01-19 2016-12-29 9999-12-31 2016-12-29 3296008 10 @JACKS26 CNE100002Z81 603337 603337 BD2Z51 Y417BV10 603337.SS 603337.SS JACK TECHNOLOGY CO A CNY1 CN CHN 294934 217545 171069 Y A BD2Z519 EQ SHG CN CNY 106496 1 133801 C 1 1 OSR SHA CHN EQU IND 25727440786 21559039175 5044718266 25727440786 21559039175 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2017-01-19 2017-01-19 2079-06-06 2017-01-19 2016-12-29 9999-12-31 2016-12-29 3296012 10 @GUANG281 CNE100002K39 CNE100002K39 002842 002842 BDSH30 Y2935210 002842.SZ 002842.SZ GUANGDONG XIANGLU A CNY1 CN CHN 294931 217542 171067 Y A BDSH304 EQ SHE CN CNY 98975 1 124695 C 1 1 OSR SHE CHN EQU IND 21603570317 21544186730 5000546584 21603570317 21544186730 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2016-12-28 2017-01-19 2079-06-06 2017-01-19 2016-12-27 9999-12-31 2016-12-27 3296014 10 @RIANL1 CNE100002MQ2 CNE100002MQ2 300596 300596 BZBYDX Y7254110 300596.SZ 300596.SZ RIANLON CORPORATIO A CNY1 CN CHN 294932 217543 171066 Y A BZBYDX9 EQ SHE CN CNY 97987 1 123584 C 1 1 OSR SHE CHN EQU IND 21603634833 21538167676 5000505900 21603634833 21538167676 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2016-12-28 2017-01-19 2079-06-06 2017-01-19 2016-12-28 9999-12-31 2016-12-28 3296402 10 @BICHA2 CNE100002K21 CNE100002K21 002843 002843 BD2Z4Z Y0R8QQ10 002843.SZ 002843.SZ BICHAMP CUTTING TE A CNY1 CN CHN 295041 217557 171078 Y A BD2Z4Z6 EQ SHE CN CNY 110194 1 138404 C 1 1 OSR SHE CHN EQU IND 21603729788 21493985845 5000509274 21603729788 21493985845 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2016-12-29 2017-01-20 2079-06-06 2017-01-20 2016-12-29 9999-12-31 2016-12-29 3296403 10 @ZHISH1 KYG9898D1189 8370 8370 BR1W99 G9898D11 8370.HK 8370.HK ZHI SHENG GP HLDGS HKD0.1 XH CYM 295043 217559 171081 Y A BR1W995 EQ HKG HK HKD 111183 1 139657 C 1 1 OSR HKG HKG EQU IND 21600979003 21588733318 5050991041 21600979003 21588733318 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951763 2017-01-20 2017-01-20 2079-06-06 2017-01-20 2016-12-30 9999-12-31 2016-12-30 3296405 10 @ARCHE28 CNE100002MN9 300598 300598 BDGRXB Y0149S10 300598.SZ 300598.SZ ARCHERMIND TECH CO A CNY1 CN CHN 295044 217560 171080 Y A BDGRXB7 EQ SHE CN CNY 111317 1 139826 C 1 1 OSR SHE CHN EQU IND 21604609511 21553944698 5037853946 21604609511 21553944698 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2017-01-20 2017-01-20 2079-06-06 2017-01-20 2017-01-09 9999-12-31 2017-01-09 3296406 10 @SHANG246 CNE100002Z73 CNE100002Z73 603037 603037 BYNWGY Y768DR10 603037.SS 603037.SS SHANGHAI CARTHANE A CNY1 CN CHN 295039 217555 171076 Y A BYNWGY6 EQ SHG CN CNY 106873 1 134183 C 1 1 OSR SHA CHN EQU IND 25727441050 21552913116 5044169785 25727441050 21552913116 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 2017-01-20 2017-01-20 2079-06-06 2017-01-20 2016-12-19 9999-12-31 2016-12-19 3296409 10 @YANTA29 CNE100002Z65 CNE100002Z65 603638 603638 BYZLX6 Y9740J10 603638.SS 603638.SS YANTAI EDDIE PRECI A CNY1 CN CHN 295042 217558 171079 Y A BYZLX62 EQ SHG CN CNY 106877 1 134187 C 1 1 OSR SHA CHN EQU IND 25727440764 21553372242 5044173594 25727440764 21553372242 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951629 2017-01-20 2017-01-20 2079-06-06 2017-01-20 2016-12-30 9999-12-31 2016-12-30 3296410 10 @HUNAN61 CNE100002MT6 300592 300592 BZBYDW Y3768010 300592.SZ 300592.SZ HUAKAI YIBAI TECHN A CNY1 CN CHN 295040 217556 171077 Y A BZBYDW8 EQ SHE CN CNY 106492 1 133797 C 1 1 OSR SHE CHN EQU IND 21603634830 21557525723 5044891470 21603634830 21557525723 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2017-01-20 2017-01-20 2079-06-06 2017-01-20 2016-12-28 9999-12-31 2016-12-28 3296834 10 @BLACK3332 AU000000BSX5 BSX BSX BYV98H Q158AF10 BSX.AX BSX.AX BLACKSTONE MINERAL NPV AU AUS 295074 217576 171095 Y A BYV98H6 EQ ASX AU AUD 110563 1 138923 C 1 1 OSR ASX AUS EQU IND 21600528257 21600315076 5052525214 21600528257 21600315076 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-01-23 2017-01-23 2079-06-06 2017-01-23 2017-01-20 9999-12-31 2017-01-20 3296835 10 @CHINA2166 CNE100002FG7 CNE100002FG7 601881 601881 BYVJP9 Y1R92J11 601881.SS 601881.SS CHINA GALAXY SECUR A CNY1 CN CHN 295072 217578 157500 N A BYVJP97 EQ SHG CN CNY 111459 1 139985 C 1 1 OSR SHA CHN EQU 111459 IND 25727440890 21523786709 4298003129 25727440890 21523786709 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 2017-01-23 2017-01-23 2079-06-06 2013-05-22 2016-12-28 9999-12-31 2013-05-22 3296836 10 @GUANG282 CNE100002MM1 CNE100002MM1 300599 300599 BYWZ5M Y2935310 300599.SZ 300599.SZ GUANGDONG XIONGSU A CNY1 CN CHN 295070 217577 171092 Y A BYWZ5M7 EQ SHE CN CNY 106313 1 133606 C 1 1 OSR SHE CHN EQU IND 21604212196 21567523516 5000511914 21604212196 21567523516 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2017-01-03 2017-01-23 2079-06-06 2017-01-23 2017-01-03 9999-12-31 2017-01-03 3296840 10 @JILIN36 CNE100002MP4 300597 300597 BYYPSF Y444RS10 300597.SZ 300597.SZ JILIN JLU COMMUNIC A CNY1 CN CHN 295071 217574 171093 Y A BYYPSF9 EQ SHE CN CNY 106556 1 133862 C 1 1 OSR SHE CHN EQU IND 21604324538 21555536857 5044200112 21604324538 21555536857 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951808 2017-01-04 2017-01-23 2079-06-06 2017-01-23 2017-01-04 9999-12-31 2017-01-04 3297206 10 @JIANG248 CNE100002K54 002839 002839 BD9N4S Y444RL10 002839.SZ 002839.SZ JIANGSU ZHANGJIAGA A CNY1 CN CHN 295083 217584 171100 Y A BD9N4S6 EQ SHE CN CNY 98697 1 124374 C 1 1 OSR SHE CHN EQU BNK 21602095034 21488301771 5035081574 21602095034 21488301771 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951386 2017-01-24 2017-01-24 2079-06-06 2017-01-24 2016-12-13 9999-12-31 2016-12-13 3297207 10 @EUBIO1 KR7206650004 KR7206650004 206650 206650 BDRVZL Y2R4AE10 206650.KQ 206650.KQ EUBIOLOGICS CO LTD KRW500 KR KOR 295085 217586 171102 Y A BDRVZL2 EQ KOS KR KRW 111564 1 140096 C 1 1 OSR KDQ KOR EQU IND 21605328768 21599475823 5037930235 21605328768 21599475823 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2017-01-24 2017-01-24 2079-06-06 2017-01-24 2017-01-19 9999-12-31 2017-01-19 3297239 10 @ANHUI110 CNE100002Z57 CNE100002Z57 603429 603429 BD44JZ Y013C010 603429.SS 603429.SS ANHUI GENUINE NEW A CNY1 CN CHN 295084 217585 171101 Y A BD44JZ6 EQ SHG CN CNY 111578 1 140117 C 1 1 OSR SHA CHN EQU IND 25727440375 21602082798 5052538703 25727440375 21602082798 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951791 2017-01-24 2017-01-24 2079-06-06 2017-01-24 2017-01-24 9999-12-31 2017-01-24 3298561 10 @EUROC102 CNE100002Z40 CNE100002Z40 603966 603966 BD72QC Y234AH10 603966.SS 603966.SS EUROCRANE (CHINA) A CNY1 CN CHN 295100 217596 171113 Y A BD72QC3 EQ SHG CN CNY 111601 1 140146 C 1 1 OSR SHA CHN EQU IND 25727440710 21548999710 5037845324 25727440710 21548999710 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951840 2017-01-25 2017-01-25 2079-06-06 2017-01-25 2017-01-05 9999-12-31 2017-01-05 3298569 10 @BIZCO2 CNE100002MV2 300578 300578 BDHTRR Y0906V10 300578.SZ 300578.SZ BIZCONF TECHNOLOGY A CNY1 CN CHN 295104 217600 171111 Y A BDHTRR6 EQ SHE CN CNY 110223 1 138446 C 1 1 OSR SHE CHN EQU IND 21604862474 21553944678 5037631011 21604862474 21553944678 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2017-01-25 2017-01-25 2079-06-06 2017-01-25 2017-01-12 9999-12-31 2017-01-12 3298570 10 @HUADA1 CNE100002GW2 603358 603358 BDRJRR Y3R2EV10 603358.SS 603358.SS HUADA AUTOMOTIVE T A CNY1 CN CHN 295102 217598 171115 Y A BDRJRR6 EQ SHG CN CNY 110221 1 138444 C 1 1 OSR SHA CHN EQU IND 25727440690 21553940745 4298347570 25727440690 21553940745 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951701 2017-01-25 2017-01-25 2079-06-06 2017-01-25 2017-01-05 9999-12-31 2017-01-05 3298572 10 @SURPL1 KR7140070004 140070 SURPLUSGLOBAL INC KRW100 KR KOR 295106 217602 171112 Y A BYXQZL8 EQ KOS KR KRW 111498 1 140027 C 1 1 OSR NA PVT 110990 8 IND 21605328747 21602968859 4296710802 21605328747 21602968859 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951252 2017-01-25 2017-01-25 2079-06-06 2017-01-25 2017-01-23 9999-12-31 2017-01-23 3298574 10 @CHANG130 CNE100002ML3 CNE100002ML3 300600 300600 BYZ306 Y129B410 300600.SZ 300600.SZ CHANGSHU GUORUI TE CNY1 A CN CHN 295103 217599 171110 Y A BYZ3067 EQ SHE CN CNY 98998 1 124724 C 1 1 OSR SHE CHN EQU IND 21604504639 21542706542 5042943052 21604504639 21542706542 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2017-01-25 2017-01-25 2079-06-06 2017-01-25 2017-01-06 9999-12-31 2017-01-06 3299218 10 @JACKP1 GB00BZ14BX56 GB00BZ14BX56 GYS GYS BZ14BX G3727J10 GYS.L^J21 GYS.L GAMESYS GROUP PLC ORD GBP0.1 GB GBR 295120 217606 171119 Y D BZ14BX5 EQ LON GB GBP 111599 1 140143 C 0 1 OSR LON GBR EQU IND 21595196966 21595178299 5051781194 21595196966 21595178299 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951588 2021-10-04 2017-01-24 2017-01-24 2021-10-01 2021-10-04 2016-09-07 2021-10-04 2016-09-07 2021-10-01 3299483 10 @SHENZ230 CNE100002K13 CNE100002K13 002845 002845 BDDXTR Y774CD10 002845.SZ 002845.SZ SHENZHEN TXD TECHN A CNY1 CN CHN 295101 217597 171114 Y A BDDXTR6 EQ SHE CN CNY 106676 1 133986 C 1 1 OSR SHE CHN EQU IND 21604434967 21547773458 5044006471 21604434967 21547773458 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2017-01-25 2017-01-25 2079-06-06 2017-01-25 2017-02-08 9999-12-31 2017-01-25 3299484 10 @SHENZ231 CNE100002Q25 CNE100002Q25 300602 300602 BDGRXC Y774C010 300602.SZ 300602.SZ SHENZHEN FRD SCIEN A CNY1 CN CHN 295132 217616 171127 Y A BDGRXC8 EQ SHE CN CNY 106314 1 133607 C 1 1 OSR SHE CHN EQU IND 21604609514 21567538047 5000547089 21604609514 21567538047 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-01-09 2017-01-26 2079-06-06 2017-01-26 2017-01-09 9999-12-31 2017-01-09 3299485 10 @LEONT17 CNE100002Q17 CNE100002Q17 300603 300603 BDGRXD Y5227V10 300603.SZ 300603.SZ LEON TECHNOLOGY CO A CNY1 CN CHN 295133 217615 171126 Y A BDGRXD9 EQ SHE CN CNY 111611 1 140159 C 1 1 OSR SHE CHN EQU IND 21604699474 21604654688 5047445433 21604699474 21604654688 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951190 2017-01-11 2017-01-26 2079-06-06 2017-01-26 2017-01-10 9999-12-31 2017-01-10 3299486 10 @WISDO266 KYG972281037 KYG972281037 6068 6068 BDQZ7T G9722810 6068.HK 6068.HK WISDOM ED INTL HLD HKD0.01 HK CYM 295134 217618 171129 Y A BDQZ7T7 EQ HKG HK HKD 109145 1 137074 C 1 1 OSR HKG HKG EQU IND 21593601428 21593523736 5051761501 21593601428 21593523736 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365603 2017-01-26 2017-01-26 2079-06-06 2017-01-26 2017-01-16 9999-12-31 2017-01-16 3299488 10 @ADDIN3 CNE100002Z32 CNE100002Z32 603089 603089 BYZ307 Y001BF10 603089.SS 603089.SS ADD INDUTRY (ZHEJI CNY1 A CN CHN 295131 217617 171128 Y A BYZ3078 EQ SHG CN CNY 106484 1 133789 C 1 1 OSR SHA CHN EQU IND 25727440650 21557172974 5000536401 25727440650 21557172974 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-01-26 2017-01-26 2079-06-06 2017-01-26 2017-01-06 9999-12-31 2017-01-06 3300835 10 @DHANV2 INE615R01029 TRU TRU BMCG7C Y2064X16 TRUC.NS TRUC.NS TRUCAP FINANCE LTD INR2(POST SUBDIVISION) IN IND 295834 218097 171515 Y A BMCG7C0 EQ NSE IN INR 117610 1 148282 C 1 1 OSR NSE IND EQU IND 21891433574 21606035651 5053383333 21891433574 21606035651 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2017-02-09 2017-02-09 2079-06-06 2017-01-30 2017-01-25 9999-12-31 2017-01-25 3300847 10 @RAINB26 GG00BD59ZW98 GG00BD59ZW98 RBW RBW BD59ZW G7S29Y10 RBWR.L RBWR.L RAINBOW RARE EARTH ORD NPV GB GGY 295185 217641 171148 Y A BD59ZW9 EQ LON GB GBP 111669 1 140222 C 1 1 OSR LON GBR EQU IND 21606218248 21606195294 5053436866 21606218248 21606195294 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951924 2017-01-27 2017-01-27 2079-06-06 2017-01-30 2017-01-27 2017-01-27 3301664 10 @MORIT8 JP3048380004 JP3048380004 3478 3478 BDFT84 J4672S10 3478.T^B23 3478.T MORI TRUST HOTEL R REIT JP JPN 295331 217742 171234 Y D BDFT842 EQ TKS JP JPY 111206 1 139691 C 0 1 OSR TYO JPN EQU IND 21604424054 21604352857 5051609064 21604424054 21604352857 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951333 2023-02-27 2017-02-07 2017-02-07 2023-02-24 2023-02-27 2017-01-05 2023-02-26 2017-01-05 2023-02-24 3301666 10 @ABLEE2 KYG0R8151046 KYG0R8151046 1627 1627 BYMXJK G0R81510 1627.HK 1627.HK ABLE ENGR HLDGS LT HKD0.01 HK CYM 295552 217898 171356 Y A BYMXJK7 EQ HKG HK HKD 109520 1 137665 C 1 1 OSR HKG HKG EQU IND 21598313796 21596436961 5052128847 21598313796 21596436961 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-01-17 2017-02-20 2079-06-06 2017-02-20 2017-01-26 9999-12-31 2017-01-17 3301843 10 @HOJEO1 KR7111110003 KR7111110003 111110 111110 BYQFNF Y3R32D10 111110.KS 111110.KS HOJEON LTD KRW500 KR KOR 295243 217682 171182 Y A BYQFNF2 EQ KRX KR KRW 104332 1 131218 C 1 1 OSR KRX KOR EQU 104332 IND 21605889747 21564867410 5000587005 21605889747 21564867410 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951674 2017-02-02 2017-02-02 2079-06-06 2017-02-02 2017-01-26 9999-12-31 2017-01-26 3301844 10 @COBAL6 AU000000COB8 COB COB BYWK71 Q2R94A10 COB.AX COB.AX COBALT BLUE HLDGS NPV AU AUS 295242 217681 171181 Y A BYWK715 EQ ASX AU AUD 110426 1 138734 C 1 1 OSR ASX AUS EQU IND 21599069804 21598976813 5052169099 21599069804 21598976813 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2017-02-02 2017-02-02 2079-06-06 2017-02-02 2017-02-01 9999-12-31 2017-02-01 3302634 10 @BSELI4 INE118H01025 INE118H01025 BSE BSE BD3DWQ Y0R9BJ10 BSEL.NS BSEL.NS BSE LIMITED INR2 IN IND 295323 217739 171233 Y A BD3DWQ6 EQ NSE IN INR 109544 1 137701 C 1 1 OSR NSE IND EQU 109544 IND 21600589787 21596331565 4298008022 21600589787 21596331565 1 1 AC AC NSI ORD ORD COM IND IND 4294951352 2017-02-03 2017-02-03 2079-06-06 2017-02-03 2017-02-02 9999-12-31 2017-02-02 3302635 10 @QIJIN1 CNE100002Z16 CNE100002Z16 603677 603677 BD3HQ5 Y716AM10 603677.SS 603677.SS QIJING MACHINERY C A CNY1 CN CHN 295283 217707 171202 Y A BD3HQ55 EQ SHG CN CNY 106859 1 134169 C 1 1 OSR SHA CHN EQU IND 25727440144 21552650284 5000551135 25727440144 21552650284 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2017-02-06 2017-02-06 2079-06-06 2017-02-06 2017-01-16 9999-12-31 2017-01-16 3302642 10 @DIVER316 US25520W1071 DEC DECl BMHXS5 25520W10 DEC DEC.N DIVERSIFIED ENGY USD0.01 (DI) GB USA 283837 210751 165059 Y A BV4H649 EQ LON GB GBP 110629 2 140418 C 1 1 OSR NYSE USA EQU IND 21606638598 21606574865 5096996731 236780560874 25727393962 21606574865 0 1 AC AC BCO ORD ORD COM USA USA 4294951997 2015-08-20 2015-08-20 2079-06-06 2017-02-03 2017-02-02 2015-08-20 3303660 10 @SHENZ232 CNE100002Q33 CNE100002Q33 300601 300601 BDHTRS Y774C410 300601.SZ 300601.SZ SHENZHEN KANGTAI B A CNY1 CN CHN 295318 217733 171226 Y A BDHTRS7 EQ SHE CN CNY 103352 1 130005 C 1 1 OSR SHE CHN EQU IND 21604862477 21566095161 5036199903 21604862477 21566095161 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2017-01-12 2017-02-07 2079-06-06 2017-02-07 2017-01-12 9999-12-31 2017-01-12 3303663 10 @GUANG283 CNE100002K05 CNE100002K05 002846 002846 BYQ8J0 Y2923G10 002846.SZ 002846.SZ GUANGDONG ENPACK P A CNY1 CN CHN 295319 217735 171228 Y A BYQ8J08 EQ SHE CN CNY 106490 1 133795 C 1 1 OSR SHE CHN EQU IND 21604676030 21557525135 5044891466 21604676030 21557525135 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2017-01-11 2017-02-07 2079-06-06 2017-02-07 2017-01-10 9999-12-31 2017-01-10 3303664 10 @ZHEJI274 CNE100002Z08 CNE100002Z08 603177 603177 BYQ8J3 Y989EL10 603177.SS 603177.SS ZHEJIANG TUNA ENVI A CNY1 CN CHN 295320 217736 171229 Y A BYQ8J31 EQ SHG CN CNY 106858 1 134168 C 1 1 OSR SHA CHN EQU IND 25727440381 21552649993 5044167103 25727440381 21552649993 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2017-02-07 2017-02-07 2079-06-06 2017-02-07 2017-01-10 9999-12-31 2017-01-10 3304089 10 @BINLI1 TW0006625007 6625 6625 BYM410 Y0898G10 6625.TW 6625.TW B'IN LIVE CO LTD TWD10 TW TWN 296309 218469 171844 Y A BYM4104 EQ TAI TW TWD 112232 1 140942 C 1 1 OSR TPE TWN EQU IND 21609740062 21609740058 5055416356 21609740062 21609740058 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951551 2017-03-29 2017-03-29 2079-06-06 2017-03-29 2017-03-22 9999-12-31 2017-03-22 3304145 10 @SHANG248 CNE100002R57 CNE100002R57 603881 603881 BDGRXJ Y768CZ10 603881.SS 603881.SS SHANGHAI ATHUB CO A CNY1 CN CHN 295344 217754 171241 Y A BDGRXJ5 EQ SHG CN CNY 107074 1 134393 C 1 1 OSR SHA CHN EQU IND 25727440424 21553366203 5040058539 25727440424 21553366203 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951775 2017-02-08 2017-02-08 2079-06-06 2017-02-08 2017-02-08 9999-12-31 2017-02-08 3304146 10 @HENGF7 CNE100002PZ6 300605 300605 BDHTRT Y3R5AA10 300605.SZ 300605.SZ HENGFENG INFORMATI A CNY1 CN CHN 295347 217762 171244 Y A BDHTRT8 EQ SHE CN CNY 111728 1 140302 C 1 1 OSR SHE CHN EQU IND 21604862480 21567004705 5043342939 21604862480 21567004705 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2017-01-12 2017-02-08 2079-06-06 2017-02-08 2017-01-12 9999-12-31 2017-01-12 3304147 10 @ZHENH1 CNE100002YZ8 CNE100002YZ8 603637 603637 BDHTRV Y989EG10 603637.SS 603637.SS ZHENHAI PETROCHEMI A CNY1 CN CHN 295350 217755 171245 Y A BDHTRV0 EQ SHG CN CNY 106848 1 134158 C 1 1 OSR SHA CHN EQU IND 25727440257 21551235566 5044065925 25727440257 21551235566 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2017-02-08 2017-02-08 2079-06-06 2017-02-08 2017-01-12 9999-12-31 2017-01-12 3304150 10 @YANKE4 CNE100002JZ9 CNE100002JZ9 002847 002847 BYQ8J1 Y973A410 002847.SZ 002847.SZ YANKERSHOP FOOD CO A CNY1 CN CHN 295349 217761 171242 Y A BYQ8J19 EQ SHE CN CNY 106491 1 133796 C 1 1 OSR SHE CHN EQU IND 21604676034 21557525162 5044891469 21604676034 21557525162 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951431 2017-01-11 2017-02-08 2079-06-06 2017-02-08 2017-01-10 9999-12-31 2017-01-10 3304151 10 @DONGG7 CNE100002PY9 CNE100002PY9 300606 300606 BYQ8J2 Y2104T10 300606.SZ 300606.SZ DONGGUAN GOLDEN SU A CNY1 CN CHN 295346 217758 171243 Y A BYQ8J20 EQ SHE CN CNY 106864 1 134174 C 1 1 OSR SHE CHN EQU IND 21604676041 21553374185 5044174274 21604676041 21553374185 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2017-01-11 2017-02-08 2079-06-06 2017-02-08 2017-01-10 9999-12-31 2017-01-10 3304152 10 @SERBA1 MYL5279OO004 SERBADK SERBADK BYVNW7 Y7632W10 SERB.KL^F24 SERB.KL SERBA DINAMIK HLDG NPV MY MYS 295342 217753 171240 Y D BYVNW76 EQ KLS MY MYR 111847 1 140457 C 0 1 OSR KUL MYS EQU IND 21606778153 21606778154 5053569135 21606778153 21606778154 1 1 DC AC KLS ORD ORD COM MYS MYS 4294951980 2024-06-05 2017-02-07 2017-02-07 2023-01-17 2024-06-05 2017-02-07 2024-06-04 2017-02-07 2023-01-17 3304154 10 @GONGW1 KYG409471060 6617 6617 BYWYT6 G4094710 6617.TWO 6617.TWO GONGWIN BIOPHARM TWD10 TW CYM 295345 217759 171249 Y A BYWYT66 EQ XTO TW TWD 111713 1 140286 C 1 1 OSR TPO TWN EQU IND 21605980920 21605980844 5053382915 21605980920 21605980844 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951264 2017-02-08 2017-02-08 2079-06-06 2017-02-08 2017-01-25 9999-12-31 2017-01-25 3304172 10 @MOVID1 BRMOVIACNOR0 BRMOVIACNOR0 MOVI3 MOVI3 BD448C P6S8CC10 MOVI3.SA MOVI3.SA MOVIDA PARTICIPA COM NPV BR BRA 296046 218307 171706 Y A BD448C6 EQ BSP BR BRL 111674 1 140236 C 1 1 OSR SAO BRA EQU 111674 IND 21606141403 21605427145 5046707400 21606141403 21605427145 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951723 2017-02-08 2017-02-08 2079-06-06 2017-02-08 2017-01-26 9999-12-31 2017-01-26 3304244 10 @ARDEA1 AU000000ARL4 AU000000ARL4 ARL ARL BYMC6G Q0499310 ARL.AX ARL.AX ARDEA RESOURCES NPV AU AUS 295378 217775 171256 Y A BYMC6G9 EQ ASX AU AUD 111809 1 140399 C 1 1 OSR ASX AUS EQU IND 21599519781 21599215864 5052543670 21599519781 21599215864 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-02-09 2017-02-09 2079-06-06 2017-02-09 2016-12-23 9999-12-31 2016-12-23 3304246 10 @HANGZ53 CNE100002YY1 CNE100002YY1 603040 603040 BYNS7B Y3043W10 603040.SS 603040.SS HANGZHOU XZB TECH A CNY1 CN CHN 295381 217778 171259 Y A BYNS7B8 EQ SHG CN CNY 110219 1 138442 C 1 1 OSR SHA CHN EQU IND 25727440017 21553940740 5044177111 25727440017 21553940740 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2017-02-09 2017-02-09 2079-06-06 2017-02-09 2017-01-19 9999-12-31 2017-01-19 3304247 10 @GUANG284 CNE100002PX1 CNE100002PX1 300607 300607 BYNS7C Y2935110 300607.SZ 300607.SZ GUANGDONG TOPSTAR A CNY1 CN CHN 295379 217776 171258 Y A BYNS7C9 EQ SHE CN CNY 102029 1 128299 C 1 1 OSR SHE CHN EQU IND 21605331597 21558265025 5044178681 21605331597 21558265025 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2017-01-20 2017-02-09 2079-06-06 2017-02-09 2017-01-19 9999-12-31 2017-01-19 3304249 10 @KUNSH2 CNE100002RL2 CNE100002RL2 603626 603626 BYV27R Y5021U10 603626.SS 603626.SS KUNSHAN KERSEN SCI A CNY1 CN CHN 295380 217777 171257 Y A BYV27R8 EQ SHG CN CNY 107073 1 134392 C 1 1 OSR SHA CHN EQU IND 25727440210 21553365650 5039719970 25727440210 21553365650 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951911 2017-02-09 2017-02-09 2079-06-06 2017-02-09 2017-01-13 9999-12-31 2017-01-13 3304251 10 @APPLI74 KYG0488D1051 KYG0488D1051 6598 6598 BYWYT4 G0488D10 6598.TW 6598.TW APPLIED BIOCODE C TWD10 TW CYM 295377 217774 171260 Y A BYWYT44 EQ TAI TW TWD 111617 1 140166 C 1 1 OSR TPE TWN EQU IND 21605900097 21605899520 5053248902 21605900097 21605899520 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951263 2017-02-09 2017-02-09 2079-06-06 2017-02-09 2017-01-24 9999-12-31 2017-01-24 3304633 10 @LAISI1 KYG5352A1031 KYG5352A1031 2266 2266 BD1MJX G5352A10 2266.HK 2266.HK LAI SI ENTERPRISE HKD0.01 HK CYM 295407 217797 171274 Y A BD1MJX1 EQ HKG HK HKD 109337 1 137360 C 1 1 OSR HKG HKG EQU IND 21606211542 21595168431 5051780178 21606211542 21595168431 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951514 2017-02-10 2017-02-10 2079-06-06 2017-02-10 2017-01-27 9999-12-31 2017-01-27 3304634 10 @SANRO1 KYG9898R1175 1660 1660 BHTBR0 G9898R11 1660.HK 1660.HK SEVEN ELEMENTS INV HKD0.002 HK CYM 295406 217794 171275 Y A BHTBR01 EQ HKG HK HKD 111673 1 140235 C 1 1 OSR HKG HKG EQU IND 21594458394 21594371381 5051773798 21594458394 21594371381 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951842 2017-02-10 2017-02-10 2079-06-06 2017-02-10 2017-01-27 9999-12-31 2017-01-27 3304635 10 @JIANG249 CNE100002YX3 603208 603208 BD3HQ6 Y444TE10 603208.SS 603208.SS JIANGSHAN OUPAI DO A CNY1 CN CHN 295411 217799 171278 Y A BD3HQ66 EQ SHG CN CNY 106905 1 134216 C 1 1 OSR SHA CHN EQU IND 25727440150 21555532594 5000572841 25727440150 21555532594 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951639 2017-02-10 2017-02-10 2079-06-06 2017-02-10 2017-01-16 9999-12-31 2017-01-16 3304637 10 @DETSK2 RU000A0JSQ90 RU000A0JSQ90 DSKY DSKY BTSTNQ X1810L11 DSKY.MM^B25 DSKY.MM DETSKY MIR PUBLIC RUB0.0004(RUB) RU RUS 295520 217873 171336 Y D BTSTNQ8 EQ MIS RU RUB 61125 1 78142 C 0 1 OSR MCX RUS EQU 61125 IND 21606893886 21606893500 5000042026 21606893886 21606893500 1 1 DC AC MCX ORD ORD COM RUS RUS 4294951537 2025-02-18 2017-01-31 2017-02-10 2024-06-14 2025-02-18 2017-02-08 2025-02-18 2017-01-31 2024-06-14 3305275 10 @BECLE1 MX01CU010003 MX01CU010003 CUERVO* CUERVO* BYM406 P0929Y10 CUERVO.MX CUERVO.MX BECLE SAB DE CV NPV MX MEX 295410 217798 171276 Y A BYM4063 EQ MEX MX MXN 111603 1 140148 C 1 1 OSR MXK MEX EQU IND 21606833107 21605933936 5060606428 21606833107 21605933936 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951472 2017-02-09 2017-02-09 2079-06-06 2017-02-09 2017-02-07 9999-12-31 2017-02-07 3305356 10 @GOSPE1 CNE100002JY2 CNE100002JY2 002848 002848 BD3HQ4 Y2R0GB10 002848.SZ 002848.SZ GOSPELL DIGITAL TE A CNY1 CN CHN 295430 217813 171290 Y A BD3HQ44 EQ SHE CN CNY 107085 1 134406 C 1 1 OSR SHE CHN EQU IND 21605097524 21551235495 5000435488 21605097524 21551235495 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951246 2017-01-16 2017-02-13 2079-06-06 2017-02-13 2017-01-16 9999-12-31 2017-01-16 3305357 10 @YANGZ70 CNE100002PT9 300610 300610 BDBD78 Y972E210 300610.SZ 300610.SZ YANGZHOU CHENHUA N A CNY1 CN CHN 295432 217812 171291 Y A BDBD785 EQ SHE CN CNY 106331 1 133624 C 1 1 OSR SHE CHN EQU IND 21605169391 21567080424 5000565442 21605169391 21567080424 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2017-01-17 2017-02-13 2079-06-06 2017-02-13 2017-01-17 9999-12-31 2017-01-17 3305358 10 @CHAHU1 CNE100002YV7 603615 603615 BDBD79 Y2000Y10 603615.SS 603615.SS CHAHUA MODERN HOUS A CNY1 CN CHN 295431 217811 171292 Y A BDBD796 EQ SHG CN CNY 106501 1 133806 C 1 1 OSR SHA CHN EQU IND 25727440132 21560927305 5045730527 25727440132 21560927305 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951418 2017-02-13 2017-02-13 2079-06-06 2017-02-13 2017-01-17 9999-12-31 2017-01-17 3305360 10 @SITEC3 CNE100002PW3 CNE100002PW3 300608 300608 BYXM1Q Y8T35W10 300608.SZ 300608.SZ SI-TECH INFORMATIO A CNY1 CN CHN 295433 217814 171293 Y A BYXM1Q3 EQ SHE CN CNY 111721 1 140295 C 1 1 OSR SHE CHN EQU IND 21605406847 21601433923 5000363873 21605406847 21601433923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2017-01-20 2017-02-13 2079-06-06 2017-02-13 2017-01-20 9999-12-31 2017-01-20 3305362 10 @SHANG249 CNE100002YW5 603330 603330 BYYKSL Y768DF10 603330.SS 603330.SS TIANYANG NEW MATER A CNY1 CN CHN 295434 217809 171288 Y A BYYKSL0 EQ SHG CN CNY 106499 1 133804 C 1 1 OSR SHA CHN EQU IND 25727439910 21560881442 5000503697 25727439910 21560881442 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365375 2017-02-13 2017-02-13 2079-06-06 2017-02-13 2017-01-23 9999-12-31 2017-01-23 3305428 10 @ANZHE2 CNE100002YT1 CNE100002YT1 603839 603839 BD3HQ7 Y0149U10 603839.SS 603839.SS ANZHENG FASHION GR A CNY1 CN CHN 295452 217824 171302 Y A BD3HQ77 EQ SHG CN CNY 106533 1 133839 C 1 1 OSR SHA CHN EQU IND 25727440138 21554205122 5044195280 25727440138 21554205122 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951676 2017-02-14 2017-02-14 2079-06-06 2017-02-14 2017-01-16 9999-12-31 2017-01-16 3305459 10 @INSTI42 BRPARDACNOR1 PARD3 PARD3 BD83SP P5R2AD13 PARD3.SA^E23 PARD3.SA INSTITUTO HERMES P COM NPV BR BRA 295896 218141 171546 Y D BD83SP2 EQ BSP BR BRL 110973 1 139401 C 0 1 OSR SAO BRA PVT IND 21606219127 21602543047 4298258728 21606219127 21602543047 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951284 2023-05-02 2017-02-14 2017-02-14 2023-04-28 2023-05-02 2017-02-03 2023-05-02 2017-02-03 2023-04-28 3305484 10 @RAMSD4 GB00BDR6V192 GB00BDR6V192 RFX RFX BDR6V1 G7367X10 RFXR.L RFXR.L RAMSDENS HLDGS PLC ORD GBP0.01 GB GBR 295488 217847 171318 Y A BDR6V19 EQ LON GB GBP 111716 1 140290 C 1 1 OSR LON GBR EQU IND 21606772252 21606623731 5046725100 21606772252 21606623731 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951368 2017-02-14 2017-02-14 2079-06-06 2017-02-15 2017-02-14 9999-12-31 2017-02-14 3305536 10 @PINEC5 KYG710081095 KYG710081095 BD1MK0 G7100810 1989.HK^C24 1989.HK PINE CARE GROUP LT HKD0.01 HK CYM 295470 217836 171309 Y D BD1MK05 EQ HKG HK HKD 111779 1 140358 C 0 1 OSR HKG HKG EQU IND 21606211548 21596027128 5051791615 21606211548 21596027128 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951284 2024-03-01 2017-02-15 2017-02-15 2024-02-29 2024-03-01 2017-01-27 2024-02-29 2017-01-27 2024-02-29 3305537 10 @SHUNY1 CNE100002PR3 CNE100002PR3 300612 300612 BD31GP Y7803G10 300612.SZ 300612.SZ SHUNYA INTERNATIO A CNY1 CN CHN 295476 217842 171311 Y A BD31GP7 EQ SHE CN CNY 107189 1 134533 C 1 1 OSR SHE CHN EQU IND 21605959262 21566161358 5046147041 21605959262 21566161358 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2017-01-26 2017-02-15 2079-06-06 2017-02-15 2017-01-25 9999-12-31 2017-01-25 3305538 10 @XDCIN1 CNE100002PP7 300615 300615 BD31GQ Y971AL10 300615.SZ 300615.SZ XDC INDUSTRIES (SH A CNY1 CN CHN 295471 217837 171312 Y A BD31GQ8 EQ SHE CN CNY 106876 1 134186 C 1 1 OSR SHE CHN EQU IND 21605959268 21553372241 5044173182 21605959268 21553372241 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2017-01-26 2017-02-15 2079-06-06 2017-02-15 2017-01-25 9999-12-31 2017-01-25 3305545 10 @WINNE9 CNE100002PV5 CNE100002PV5 300609 300609 BYMLWY Y9585B10 300609.SZ 300609.SZ WINNER TECHNOLOGY A CNY1 CN CHN 295475 217841 171314 Y A BYMLWY6 EQ SHE CN CNY 107504 1 134919 C 1 1 OSR SHE CHN EQU IND 21605236899 21576225210 5047640055 21605236899 21576225210 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2017-01-19 2017-02-15 2079-06-06 2017-02-15 2017-01-18 9999-12-31 2017-01-18 3305546 10 @BAIYI2 CNE100002RP3 CNE100002RP3 601212 601212 BZBYDY Y8077W10 601212.SS 601212.SS BAIYIN NONFERROUS A CNY1 CN CHN 295472 217838 171313 Y A BZBYDY0 EQ SHG CN CNY 98302 1 123934 C 1 1 OSR SHA CHN EQU IND 25727440850 21544699083 5000704231 25727440850 21544699083 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951901 2017-02-15 2017-02-15 2079-06-06 2017-02-15 2016-12-28 9999-12-31 2016-12-28 3305553 10 @INVEN37 FR0013233012 IVA IVA BD3DW5 F5R34310 IVAA.PA IVAA.PA INVENTIVA SA EUR0.01 FR FRA 295487 217846 171319 Y A BD3DW55 EQ PAR FR EUR 111172 1 139645 C 1 1 OSR EPA FRA EQU 111172 IND 21591709850 21591674294 5037845589 21591709850 21591674294 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951264 2017-02-14 2017-02-14 2079-06-06 2017-02-15 2017-02-02 9999-12-31 2017-02-02 3305594 10 @EMMER9 IM00BDHDTX83 IM00BDHDTX83 EML EML BDHDTX G3044510 EML.L EML.L EMMERSON PLC ORD NPV GB IMN 295490 217848 171321 Y A BDHDTX8 EQ LON GB GBP 111866 1 140478 C 1 1 OSR LON GBR EQU IND 21607256367 21607256368 5053943570 21607256367 21607256368 1 1 AC AC LSE ORD ORD COM IMN IMN 4294951944 2017-02-14 2017-02-14 2079-06-06 2017-02-15 2017-02-15 2017-02-14 3305658 10 @DADIE2 KYG2616M1069 KYG2616M1069 8417 8417 BD1MK1 G2616M10 8417.HK 8417.HK DADI EDUCATION HOL HKD0.01 HK CYM 295501 217855 171327 Y A BD1MK16 EQ HKG HK HKD 107488 1 134928 C 1 1 OSR HKG HKG EQU IND 21592904618 21581223397 5050266134 21592904618 21581223397 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951753 2017-02-16 2017-02-16 2079-06-06 2017-02-16 2017-01-27 9999-12-31 2017-01-27 3305682 10 @XAFIN1 GB00BDDN1T20 GB00BDDN1T20 XPS XPS BDDN1T G9829Q10 XPS.L XPS.L XPS PENSIONS GROUP ORD GBP0.0005 GB GBR 295509 217862 171332 Y A BDDN1T2 EQ LON GB GBP 111882 1 140498 C 1 1 OSR LON GBR EQU IND 21607306570 21607267043 5044013190 21607306570 21607267043 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2017-02-15 2017-02-15 2079-06-06 2017-02-16 2017-02-15 9999-12-31 2017-02-15 3306839 10 @DALIA39 CNE100002Z24 603360 603360 BDGRXF Y1965X10 603360.SS 603360.SS DALIAN BIO-CHEM CO A CNY1 CN CHN 295281 217705 171201 Y A BDGRXF1 EQ SHG CN CNY 111383 1 139898 C 1 1 OSR SHA CHN EQU IND 25727440430 21554205187 4296263020 25727440430 21554205187 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2017-02-06 2017-02-06 2079-06-06 2017-02-06 2017-01-09 9999-12-31 2017-01-09 3306847 10 @ZHEJI275 CNE100002JX4 002849 002849 BYYKSK Y989CX10 002849.SZ 002849.SZ ZHEJIANG VIEWSHINE A CNY1 CN CHN 295541 217890 171348 Y A BYYKSK9 EQ SHE CN CNY 111784 1 140364 C 1 1 OSR SHE CHN EQU IND 21605795038 21561245880 5045847306 21605795038 21561245880 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2017-01-23 2017-02-17 2079-06-06 2017-02-17 2017-01-23 9999-12-31 2017-01-23 3306848 10 @POTEN6 CNE100002R40 CNE100002R40 BYYKSM Y6988D10 603603.SS^D24 603603.SS POTEN ENVIRONMENT A CNY1 CN CHN 295539 217888 171349 Y D BYYKSM1 EQ SHG CN CNY 107842 1 135315 C 0 1 OSR SHA CHN EQU IND 25727439904 21545930173 5043339590 25727439904 21545930173 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951797 2024-04-25 2017-02-17 2017-02-17 2024-04-18 2024-04-25 2017-01-23 2024-04-24 2017-01-23 2024-04-18 3306854 10 @ARIXB1 GB00BD045071 GB00BD045071 ARIX ARIX BD0450 G0477B10 ARIX.L^B24 ARIX.L ARIX BIOSCIENCE ORD GBP0.00001 GB GBR 295543 217892 171352 Y D BD04507 EQ LON GB GBP 111789 1 140370 C 0 1 OSR LON GBR EQU IND 21606894637 21606819858 5050720127 21606894637 21606819858 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951357 2024-02-13 2017-02-16 2017-02-16 2024-02-12 2024-02-13 2017-02-17 2024-02-13 2017-02-16 2024-02-12 3307885 10 @ZHEJI276 CNE100002PS1 CNE100002PS1 300611 300611 BD31GN Y9803S10 300611.SZ 300611.SZ ZHEJIANG MEILI HIG A CNY1 CN CHN 295554 217900 171358 Y A BD31GN5 EQ SHE CN CNY 111810 1 140400 C 1 1 OSR SHE CHN EQU IND 21605959253 21576225211 5047640058 21605959253 21576225211 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-01-26 2017-02-20 2079-06-06 2017-02-20 2017-01-25 9999-12-31 2017-01-25 3307918 10 @SHANG250 CNE100002PQ5 CNE100002PQ5 300613 300613 BDCGP4 Y768CN10 300613.SZ 300613.SZ SHANGHAI FULLHAN M A CNY1 CN CHN 295555 217899 171357 Y A BDCGP45 EQ SHE CN CNY 105831 1 133084 C 1 1 OSR SHE CHN EQU IND 21606741328 21566534104 5001204120 21606741328 21566534104 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2017-02-06 2017-02-20 2079-06-06 2017-02-20 2017-02-06 9999-12-31 2017-02-06 3308535 10 @FUJIA67 CNE100002YS3 CNE100002YS3 603817 603817 BYYKSN Y265F010 603817.SS 603817.SS FUJIAN HAIXIA ENVI A CNY1 CN CHN 295553 217901 171359 Y A BYYKSN2 EQ SHG CN CNY 107075 1 134394 C 1 1 OSR SHA CHN EQU IND 25727439898 21559042254 5037933930 25727439898 21559042254 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 2017-02-20 2017-02-20 2079-06-06 2017-02-20 2017-01-23 9999-12-31 2017-01-23 3308548 10 @SAKHA8 RU0009280465 RU0009280465 SLEN SLEN BDRHNY X7546C10 SLEN.MM SLEN.MM SAKHALINENERGO RUB10 RU RUS 231864 174487 139250 Y A BDRHNY9 EQ MIS RU RUB 45602 1 59147 C 1 1 OSR MCX RUS EQU 45602 UTL 21606633660 8590220462 4296497280 21606633660 8590220462 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951177 2002-09-19 2019-11-16 2079-06-06 2001-02-15 2017-02-03 9999-12-31 2001-02-15 3308561 10 @CHONG81 CNE100002YR5 CNE100002YR5 600939 600939 BYW0MK Y1R87Z10 600939.SS 600939.SS CHONGQING CONST A CNY1 CN CHN 295570 217908 171365 Y A BYW0MK9 EQ SHG CN CNY 98329 1 123961 C 1 1 OSR SHA CHN EQU IND 25727440350 21500981279 5000607264 25727440350 21500981279 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2017-02-21 2017-02-21 2079-06-06 2017-02-21 2017-01-11 9999-12-31 2017-01-11 3308564 10 @SSILI1 TW0005297006 TW0005297006 5297 5297 BZBZTB Y000CP10 5297.TWO 5297.TWO 3S SILICON TECH IN TWD10 TW TWN 295571 217909 171366 Y A BZBZTB2 EQ XTO TW TWD 111812 1 140406 C 1 1 OSR TPO TWN EQU IND 21607072308 21607072039 5035440935 21607072308 21607072039 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2017-02-21 2017-02-21 2079-06-06 2017-02-21 2017-02-16 2017-02-16 3309012 10 @HANGZ54 CNE100002YP9 CNE100002YP9 603238 603238 BD7F93 Y3R41Y10 603238.SS 603238.SS HANGZHOU NBOND NON A CNY1 CN CHN 295588 217924 171376 Y A BD7F934 EQ SHG CN CNY 106495 1 133800 C 1 1 OSR SHA CHN EQU IND 25727439710 21559038936 5045506361 25727439710 21559038936 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951688 2017-02-22 2017-02-22 2079-06-06 2017-02-22 2017-01-26 9999-12-31 2017-01-26 3309015 10 @FUJIA69 CNE100002YQ7 603345 603345 BZ0797 Y265F310 603345.SS 603345.SS ANJOY FOODS GROUP A CNY1 CN CHN 295587 217923 171375 Y A BZ07975 EQ SHG CN CNY 98960 1 124679 C 1 1 OSR SHA CHN EQU 98960 IND 25727439870 21543446135 5000561933 25727439870 21543446135 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951425 2017-02-22 2017-02-22 2079-06-06 2017-02-22 2017-01-24 9999-12-31 2017-01-24 3309017 10 @JITFI1 INE863T01013 JITFINFRA JITFINFRA BZCPT6 Y444ME10 JITF.NS JITF.NS JITF INFRALOGISTIC INR2 IN IND 295680 217986 171425 Y A BZCPT66 EQ NSE IN INR 114028 1 143379 C 1 1 OSR NSE IND EQU IND 21607765361 21607759109 5037054540 21607765361 21607759109 1 1 AC AC NSI ORD ORD COM IND IND 4294951750 2017-02-27 2017-02-27 2079-06-06 2017-02-27 2017-02-21 9999-12-31 2017-02-21 3309383 10 @GBGIL1 GG00BYQFSK24 GG00BYQFSK24 GBGI GBGIl BYQFSK G371BL10 GBGI.L^B19 GBGI.L GBGI LTD ORD USD0.001 GB GGY 295605 217935 171381 Y D BYQFSK2 EQ LON GB GBP 112003 1 140646 C 0 1 OSR SEA GBR EQU FIN 21607808987 21607756923 5053941497 21607756923 0 1 DC DC BCO ORD ORD COM GGY GGY 4294951339 2019-02-21 2017-02-21 2017-02-21 2019-02-20 2019-11-26 2017-02-21 2019-02-21 2017-02-21 2019-02-20 3309460 10 @ONCOP3 SE0009414576 SE0009414576 ONCO ONCO BZBZTD W6709H10 ONCO.ST ONCO.ST ONCOPEPTIDES AB NPV SE SWE 295638 217959 171404 Y A BZBZTD4 EQ OME SE SEK 112015 1 140659 C 1 1 OSR STO SWE EQU IND 21607756921 21607755306 4298493813 21607756921 21607755306 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2017-02-22 2017-02-22 2079-06-06 2017-02-22 2017-02-21 9999-12-31 2017-02-21 3309463 10 @RENOV30 JP3981200003 JP3981200003 9519 9519 BD71KT J6438410 9519.T 9519.T RENOVA INC NPV JP JPN 295625 217946 171389 Y A BD71KT5 EQ TKS JP JPY 111581 1 140120 C 1 1 OSR TYO JPN EQU IND 21605897517 21605833886 5037315029 21605897517 21605833886 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2017-02-23 2017-02-23 2079-06-06 2017-02-23 2017-01-24 9999-12-31 2017-01-24 3309464 10 @UNITE354 JP3949420008 JP3949420008 3557 3557 BD71KV J9428J10 3557.T 3557.T UNITED & COLLECTIV NPV JP JPN 295662 217974 171416 Y A BD71KV7 EQ TKS JP JPY 111562 1 140094 C 1 1 OSR TYO JPN EQU IND 21605824345 21605472937 5039688948 21605824345 21605472937 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2017-02-23 2017-02-23 2079-06-06 2017-02-23 2017-01-23 9999-12-31 2017-01-23 3309472 10 @PCLIN1 KR7241820000 241820 241820 BF0S8G Y6S79Y10 241820.KQ 241820.KQ PCL INC KRW500 KR KOR 295629 217950 171391 Y S BF0S8G0 EQ KOS KR KRW 111925 1 140548 C 1 1 OSR KDQ KOR EQU IND 21604983997 21600386615 5037431875 21604983997 21600386615 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2017-02-23 2017-02-23 2079-06-06 2017-02-23 2017-02-21 9999-12-31 2017-02-21 3309473 10 @VIETJ1 VN000000VJC7 VN000000VJC7 VJC VJC BYP245 Y9368Y10 VJC.HM VJC.HM VIETJET AVIATION J VND10000 VN VNM 295699 218002 171436 Y A BYP2451 EQ XHC VN VND 111924 1 140547 C 1 1 OSR HCM VNM EQU IND 21607220674 21556038219 5035738422 21607220674 21556038219 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951735 2017-02-28 2017-02-28 2079-06-06 2017-02-28 2017-02-14 9999-12-31 2017-02-14 3309731 10 @MOBIL124 KR7087260006 KR7087260006 087260 087260 BDC3CZ Y6S66U10 087260.KQ 087260.KQ MOBILE APPLIANCE I KRW500 KR KOR 295653 217969 171410 Y A BDC3CZ6 EQ KOS KR KRW 111723 1 140297 C 1 1 OSR KDQ KOR EQU 111723 IND 21607412963 21605258567 4298507641 21607412963 21605258567 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951830 2017-02-24 2017-02-24 2079-06-06 2017-02-24 2017-02-17 9999-12-31 2017-02-17 3309733 10 @GLOBA734 TW0004566005 4566 4566 BDGMHS Y2718H10 4566.TW 4566.TW GLOBALTEK FABRICAT TWD10 TW TWN 295651 217970 171413 Y A BDGMHS7 EQ TAI TW TWD 111923 1 140545 C 1 1 OSR TPE TWN EQU IND 21607678187 21607678186 5054412043 21607678187 21607678186 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2017-02-24 2017-02-24 2079-06-06 2017-02-24 2017-02-20 9999-12-31 2017-02-20 3311036 10 @RATCH18 TH7757010007 RPH RPH BD57RJ Y719DC10 RPH.BK RPH.BK RATCHAPHRUEK HOSPI THB1 (LOCAL) TH THA 295675 217983 171422 Y A BD57RJ4 EQ BKK TH THB 112006 1 140650 C 1 1 OSR BAK THA EQU IND 21607987344 21607977548 5054027639 21607987344 21607977548 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2017-02-27 2017-02-27 2079-06-06 2017-02-27 2017-02-24 9999-12-31 2017-02-24 3311038 10 @ALOMR1 SA153H820MH5 4141 4141 BMCC2S M0858H11 4141.SE 4141.SE AL OMRAN INDL TRAD SAR10 SA SAU 295706 218008 171445 Y A BMCC2S9 EQ XRY SA SAR 112199 1 140904 C 1 1 OSR SAU SAU EQU IND 21607801005 21607801006 5054554748 21607801005 21607801006 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951828 2017-02-24 2017-02-24 2079-06-06 2017-02-26 2017-02-24 9999-12-31 2017-02-24 3311039 10 @FNSTE1 KR7083500009 KR7083500009 083500 083500 BZBZYV Y8T1DV10 083500.KQ 083500.KQ FNS TECH CO LTD KRW500 KR KOR 295674 217982 171423 Y A BZBZYV7 EQ KOS KR KRW 111458 1 139984 C 1 1 OSR KDQ KOR EQU IND 21606954433 21605007521 4297714796 21606954433 21605007521 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2017-02-27 2017-02-27 2079-06-06 2017-02-27 2017-02-16 9999-12-31 2017-02-16 3311728 10 @JIANG250 CNE100002N85 300617 300617 BD4D34 Y443B910 300617.SZ 300617.SZ JIANGSU ANKURA I.P A CNY1 CN CHN 295689 217995 171432 Y A BD4D340 EQ SHE CN CNY 107164 1 134505 C 1 1 OSR SHE CHN EQU IND 21607199275 21561263885 5045847305 21607199275 21561263885 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2017-02-28 2017-02-28 2079-06-06 2017-02-28 2017-02-13 9999-12-31 2017-02-13 3311741 10 @CHINA2170 KYG2120K1094 KYG2120K1094 6169 6169 BYWPGC G2120K10 6169.HK 6169.HK CHINA YUHUA EDUCAT HKD0.00001 XH CYM 295687 217990 171429 Y A BYWPGC4 EQ HKG HK HKD 111944 1 140569 C 1 1 OSR HKG HKG EQU IND 21595627116 21595624013 5051786473 21595627116 21595624013 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365618 2017-02-28 2017-02-28 2079-06-06 2017-02-28 2017-02-15 9999-12-31 2017-02-15 3311745 10 @SINSI1 KR7002800001 KR7002800001 002800 002800 BYYPL8 Y8022J10 002800.KQ 002800.KQ SINSIN PHARMACEUTI KRW500 KR KOR 295692 217992 171433 Y A BYYPL83 EQ KOS KR KRW 111977 1 140609 C 1 1 OSR KDQ KOR EQU IND 21607678191 21605173643 4296717160 21607678191 21605173643 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2017-02-28 2017-02-28 2079-06-06 2017-02-28 2017-02-23 9999-12-31 2017-02-23 3312160 10 @IRLAB1 SE0012675361 SE0012675361 IRLAB A IRLAB A BFYWGL W4846G12 IRLABa.ST IRLABa.ST IRLAB THERAPEUTICS SER'A'NPV SE SWE 295765 218052 171474 Y A BFYWGL9 EQ OME SE SEK 112043 1 140691 C 1 1 OSR STO SWE EQU IND 21608001532 21608001492 5054560015 21608001532 21608001492 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2017-02-28 2017-02-28 2079-06-06 2017-02-28 2017-02-24 9999-12-31 2017-02-24 3312173 10 @FOSHA11 CNE100002PL6 CNE100002PL6 300619 300619 BD4D35 Y2384A10 300619.SZ 300619.SZ FOSHAN GOLDEN MILK A CNY1 CN CHN 295724 218023 171453 Y A BD4D351 EQ SHE CN CNY 106863 1 134173 C 1 1 OSR SHE CHN EQU IND 21607199278 21553373036 5044174275 21607199278 21553373036 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2017-02-13 2017-03-01 2079-06-06 2017-03-01 2017-02-13 9999-12-31 2017-02-13 3312178 10 @NOVOL8 IL0011401515 IL0011401515 NVLG NVLG BDZT4R M7S15N10 NVLG.TA NVLG.TA NOVOLOG NPV IL ISR 295740 218033 171461 Y A BDZT4R7 EQ TAE IL ILS 112233 1 140945 C 1 1 OSR TLV ISR EQU IND 21608115442 21608115443 5039658967 21608115442 21608115443 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951740 2017-02-28 2017-02-28 2079-06-06 2017-02-28 2017-02-27 9999-12-31 2017-02-27 3312311 10 @UPGLO1 GB00BYX7MG58 ULTP ULTP BYX7MG G929ZL10 ULTP.L ULTP.L ULTIMATE PRODUCTS ORDS GBP0.0025 GB GBR 295735 218029 171458 Y A BYX7MG5 EQ LON GB GBP 112083 1 140747 C 1 1 OSR LON GBR EQU IND 21608193337 21608193338 5037844166 21608193337 21608193338 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951631 2017-02-28 2017-02-28 2079-06-06 2017-03-01 2017-03-01 9999-12-31 2017-02-28 3312485 10 @SHENZ233 CNE100002JW6 CNE100002JW6 002850 002850 BD4D32 Y774C510 002850.SZ 002850.SZ SHENZHEN KEDALI IN A CNY1 CN CHN 295749 218039 171466 Y A BD4D328 EQ SHE CN CNY 106862 1 134172 C 1 1 OSR SHE CHN EQU IND 21607199269 21553364783 5042951452 21607199269 21553364783 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2017-03-02 2017-03-02 2079-06-06 2017-03-02 2017-02-13 9999-12-31 2017-02-13 3312494 10 @SDBIO1 KR7217480003 217480 217480 BYXQH9 Y7T45J10 217480.KQ 217480.KQ SD BIOTECHNOLOGIES KRW200 KR KOR 295750 218040 171467 Y S BYXQH90 EQ KOS KR KRW 111727 1 140301 C 1 1 OSR KDQ KOR EQU 111727 IND 21606514218 21606513697 5045850838 21606514218 21606513697 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2017-03-01 2017-03-02 2079-06-06 2017-03-02 2017-02-23 9999-12-31 2017-02-23 3315747 10 @LOCON1 JP3984120000 3558 3558 BD83SJ J3899810 3558.T 3558.T JADE GROUP INC NPV JP JPN 295816 218089 171508 Y A BD83SJ6 EQ TKS JP JPY 111705 1 140276 C 1 1 OSR TYO JPN EQU IND 21606614456 21606572741 5036892489 21606614456 21606572741 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2017-03-07 2017-03-07 2079-06-06 2017-03-07 2017-02-03 9999-12-31 2017-02-03 3315749 10 @BEIJI262 CNE100002YM6 CNE100002YM6 603138 603138 BD4D36 Y0779410 603138.SS 603138.SS BEIJING VASTDATA T A CNY1 CN CHN 295802 218077 171497 Y A BD4D362 EQ SHG CN CNY 106571 1 133877 C 1 1 OSR SHA CHN EQU IND 25727439330 21562195874 5045854269 25727439330 21562195874 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2017-03-06 2017-03-06 2079-06-06 2017-03-06 2017-02-13 9999-12-31 2017-02-13 3315750 10 @ZHEJI278 CNE100002YN4 603578 603578 BD4D3M Y989EB10 603578.SS 603578.SS ZHEJIANG THREE STA A CNY1 CN CHN 295803 218078 171494 Y A BD4D3M8 EQ SHG CN CNY 104487 1 131428 C 1 1 OSR SHA CHN EQU IND 25727439318 21561245889 5045847308 25727439318 21561245889 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365342 2017-03-06 2017-03-06 2079-06-06 2017-03-06 2017-02-13 9999-12-31 2017-02-13 3315753 10 @SHENZ234 CNE100002JV8 CNE100002JV8 002851 002851 BDV0V4 Y774C710 002851.SZ 002851.SZ SHENZHEN MEGMEET E A CNY1 CN CHN 295801 218075 171495 Y A BDV0V40 EQ SHE CN CNY 110187 1 138397 C 1 1 OSR SHE CHN EQU IND 21607247970 21491128224 5000507553 21607247970 21491128224 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-02-14 2017-03-06 2079-06-06 2017-03-06 2017-02-14 9999-12-31 2017-02-14 3315754 10 @NANJI52 CNE100002PM4 CNE100002PM4 300618 300618 BDV0V5 Y6196V10 300618.SZ 300618.SZ NANJING HANRUI COB A CNY1 CN CHN 295804 218076 171496 Y A BDV0V51 EQ SHE CN CNY 106348 1 133641 C 1 1 OSR SHE CHN EQU IND 21607248000 21566592393 5000549008 21607248000 21566592393 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2017-03-06 2017-03-06 2079-06-06 2017-03-06 2017-02-14 9999-12-31 2017-02-14 3315874 10 @GUANG285 CNE100002PN2 300616 300616 BD4D33 Y2935410 300616.SZ 300616.SZ GUANGZHOU SHANGPIN A CNY1 CN CHN 295817 218090 171506 Y A BD4D339 EQ SHE CN CNY 106803 1 134113 C 1 1 OSR SHE CHN EQU IND 21607199272 21566534227 5000784469 21607199272 21566534227 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365474 2017-03-07 2017-03-07 2079-06-06 2017-03-07 2017-02-13 9999-12-31 2017-02-13 3315875 10 @DEVLP1 SA15DG52TUH8 6013 6013 BN6SD3 M2723E11 6013.SE 6013.SE DEVELOPMENT WORKS SAR10 SA SAU 295703 218007 171444 Y A BN6SD32 EQ XRY SA SAR 111555 1 140087 C 1 1 OSR SAU SAU EQU IND 21607801286 21604947383 5052962685 21607801286 21604947383 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951592 2017-02-24 2017-02-24 2079-06-06 2017-02-26 2017-02-24 9999-12-31 2017-02-24 3315876 10 @RAYDA1 SA14TG92TU17 6012 6012 BL3HWQ M8189A10 6012.SE 6012.SE RAYDAN FOOD CO SAR10 SA SAU 295701 218012 171440 Y A BL3HWQ4 EQ XRY SA SAR 112044 1 140693 C 1 1 OSR SAU SAU EQU IND 21607801354 21607801355 5054554949 21607801354 21607801355 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951595 2017-02-24 2017-02-24 2079-06-06 2017-02-26 2017-02-24 9999-12-31 2017-02-24 3315883 10 @ARABS2 SA1520CJGGH7 7201 7201 BMD7VJ M1R82111 7201.SE 7201.SE ARAB SEA INFORMATI SAR1 SA SAU 295704 218009 171439 Y A BMD7VJ7 EQ XRY SA SAR 112200 1 140905 C 1 1 OSR SAU SAU EQU IND 21607801022 21607801023 5054554761 21607801022 21607801023 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951202 2017-02-24 2017-02-24 2079-06-06 2017-02-26 2017-02-22 9999-12-31 2017-02-22 3315885 10 @ALSAM2 SA1563RGSK16 1832 1832 BKY6BS M0R68M11 1832.SE 1832.SE SADR LOGISTICS CO SAR1 SA SAU 295702 218013 171441 Y A BKY6BS8 EQ XRY SA SAR 111558 1 140090 C 1 1 OSR SAU SAU EQU IND 21607801014 21604929868 5050910291 21607801014 21604929868 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951737 2017-02-24 2017-02-24 2079-06-06 2017-02-26 2017-02-22 9999-12-31 2017-02-22 3315892 10 @COMEF3 CNE100002YL8 CNE100002YL8 603908 603908 BF0LXL Y1670Z10 603908.SS 603908.SS COMEFLY OUTDOOR CO A CNY1 CN CHN 295815 218088 171507 Y A BF0LXL9 EQ SHG CN CNY 106622 1 133928 C 1 1 OSR SHA CHN EQU IND 25727439143 21555324499 5000524081 25727439143 21555324499 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951607 2017-03-07 2017-03-07 2079-06-06 2017-03-07 2017-02-21 9999-12-31 2017-02-21 3315919 10 @TIKEH18 FR0013230612 TKO TKO BDRJ2B F9T55312 TKOO.PA TKOO.PA TIKEHAU CAPITAL EUR12 FR FRA 295830 218093 171511 Y A BDRJ2B5 EQ PAR FR EUR 111820 1 140415 C 1 1 OSR EPA FRA EQU IND 21606211914 21606157148 5040245056 21606211914 21606157148 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951361 2017-03-06 2017-03-06 2079-06-06 2017-03-07 2017-03-02 9999-12-31 2017-03-02 3316491 10 @SHANG251 CNE100002YK0 603991 603991 BF1GFF Y7T86Y10 603991.SS 603991.SS SHENZHEN LEADING A CNY1 CN CHN 295844 218102 171518 Y A BF1GFF1 EQ SHG CN CNY 106354 1 133647 C 1 1 OSR SHA CHN EQU IND 25727439102 21567236539 5000914513 25727439102 21567236539 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2017-03-08 2017-03-08 2079-06-06 2017-03-08 2017-02-22 9999-12-31 2017-02-22 3316565 10 @OCELO1 VGG6702A1084 VGG6702A1084 OOUT OOUT BYM41N G6702A10 OOUT.L^F22 OOUT.L OCEAN OUTDOOR LTD ORD NPV (DI) GB VGB 295855 218108 171522 Y D BYM41N7 EQ LON GB USD 114256 1 143703 C 0 1 OSR LON GBR EQU IND 21608663962 21608663963 5054881558 21608663962 21608663963 1 1 DC DC LSE ORD ORD COM VGB VGB 4294951564 2022-06-15 2017-03-07 2017-03-07 2022-06-13 2022-06-15 2017-03-07 2022-06-15 2017-03-07 2022-06-13 3317055 10 @MINRA3 IL0011402430 IL0011402430 M7027210 MNPR.TA^G20 MNPR.TA^G20 MINRAV PROJECTS ILS0.001 IL ISR 295865 218117 171528 Y D BYXYHY9 EQ TAE IL ILS 112161 1 140856 C 0 1 OSR TLV ISR PVT IND 21608655787 21608655788 5000578278 21608655787 21608655788 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951333 2020-07-16 2017-03-08 2017-03-08 2020-07-14 2020-07-16 2017-03-08 2020-07-16 2017-03-08 2020-07-14 3317102 10 @DAODA1 CNE100002JT2 CNE100002JT2 002852 002852 BDZRL1 Y2R5BW10 002852.SZ 002852.SZ DAODAOQUAN GRAIN A A CNY1 CN CHN 295890 218137 171542 Y A BDZRL14 EQ SHE CN CNY 106574 1 133880 C 1 1 OSR SHE CHN EQU IND 21607678197 21562196408 4298149268 21607678197 21562196408 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951435 2017-02-20 2017-03-10 2079-06-06 2017-03-10 2017-02-20 9999-12-31 2017-02-20 3317105 10 @ADVAN293 CNE100002PK8 300620 300620 BF0LXM Y001B210 300620.SZ 300620.SZ ADVANCED FIBER RES A CNY1 CN CHN 295895 218140 171545 Y A BF0LXM0 EQ SHE CN CNY 112108 1 140783 C 1 1 OSR SHE CHN EQU IND 21607731574 21607731425 5047445465 21607731574 21607731425 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2017-03-10 2017-03-10 2079-06-06 2017-03-10 2017-02-21 9999-12-31 2017-02-21 3317107 10 @GUANG286 CNE100002JS4 CNE100002JS4 002853 002853 BF1GF9 Y2934Z10 002853.SZ 002853.SZ GUANGDONG PIANO CU A CNY1 CN CHN 295893 218138 171540 Y A BF1GF95 EQ SHE CN CNY 106502 1 133807 C 1 1 OSR SHE CHN EQU IND 21607783950 21560975553 5045730521 21607783950 21560975553 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951636 2017-02-24 2017-03-10 2079-06-06 2017-03-10 2017-02-22 9999-12-31 2017-02-22 3317108 10 @DAQIA1 CNE100002YJ2 CNE100002YJ2 603955 603955 BYYKSP Y2R5CF10 603955.SS 603955.SS DAQIAN ECOLOGY & E A CNY1 CN CHN 295892 218135 171541 Y A BYYKSP4 EQ SHG CN CNY 107161 1 134502 C 1 1 OSR SHA CHN EQU IND 25727439892 21561245872 5045847311 25727439892 21561245872 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951807 2017-03-10 2017-03-10 2079-06-06 2017-03-10 2017-01-23 9999-12-31 2017-01-23 3317249 10 @CHIHO4 KYG446491048 KYG446491048 8423 8423 BF0BRC G4464910 8423.HK 8423.HK CHI HO DEVELOPMENT HKD0.01 HK CYM 295918 218152 171559 Y A BF0BRC8 EQ HKG HK HKD 112122 1 140803 C 1 1 OSR HKG HKG EQU IND 21600782799 21600316479 5052525739 21600782799 21600316479 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951811 2017-03-13 2017-03-13 2079-06-06 2017-03-13 2017-03-06 9999-12-31 2017-03-06 3317250 10 @ZHEJI279 CNE100002YG8 CNE100002YG8 603665 603665 BF0LXJ Y989EK10 603665.SS 603665.SS ZHEJIANG KANGLONGD A CNY1 CN CHN 295915 218155 171558 Y A BF0LXJ7 EQ SHG CN CNY 101663 1 127853 C 1 1 OSR SHA CHN EQU IND 25727439149 21555536874 5001436644 25727439149 21555536874 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951663 2017-03-13 2017-03-13 2079-06-06 2017-03-13 2017-02-21 9999-12-31 2017-02-21 3317251 10 @LAFAN1 CNE100002YH6 CNE100002YH6 603630 603630 BF0LXK Y5S74Z10 603630.SS 603630.SS LAFANG CHINA CO LT A CNY1 CN CHN 295914 218153 171557 Y A BF0LXK8 EQ SHG CN CNY 106503 1 133808 C 1 1 OSR SHA CHN EQU IND 25727439155 21561265834 5044837293 25727439155 21561265834 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951408 2017-03-13 2017-03-13 2079-06-06 2017-03-13 2017-02-21 9999-12-31 2017-02-21 3317350 10 @RMCSW1 INE655V01019 INE655V01019 RMC RMC BDH3QC Y7S04C10 RMCW.NS RMCW.NS RMC SWITCHGEARS LT INR10 IN IND 295950 218208 171612 Y A BDH3QC6 EQ BOM IN INR 112017 1 140662 C 1 1 OSR NSE IND EQU IND 236804998363 21596218131 5037849151 236804998363 21596218131 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2017-03-14 2017-03-14 2079-06-06 2017-03-14 2017-03-10 9999-12-31 2017-03-10 3317352 10 @SHANG252 CNE100002YF0 CNE100002YF0 603960 603960 BDZWVZ Y768DJ10 603960.SS 603960.SS SHANGHAI KELAI MEC A CNY1 CN CHN 296038 218300 171698 Y A BDZWVZ3 EQ SHG CN CNY 106572 1 133878 C 1 1 OSR SHA CHN EQU IND 25727439053 21562195963 5045853447 25727439053 21562195963 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-03-16 2017-03-16 2079-06-06 2017-03-14 2017-02-28 9999-12-31 2017-02-28 3317360 10 @JIANG251 CNE100002PG6 300623 300623 BF1GFC Y444RF10 300623.SZ 300623.SZ JIANGSU JIEJIE MIC A CNY1 CN CHN 295933 218160 171564 Y A BF1GFC8 EQ SHE CN CNY 111378 1 139893 C 1 1 OSR SHE CHN EQU IND 21607783956 21546722491 5036225968 21607783956 21546722491 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2017-02-23 2017-03-14 2079-06-06 2017-03-14 2017-02-22 9999-12-31 2017-02-22 3317361 10 @CSDWA1 CNE100002YD5 CNE100002YD5 603903 603903 BF1GFD Y1819010 603903.SS 603903.SS CSD WATER SERVICE A CNY1 CN CHN 296037 218299 171699 Y A BF1GFD9 EQ SHG CN CNY 106336 1 133629 C 1 1 OSR SHA CHN EQU IND 25727439108 21567179489 5046318443 25727439108 21567179489 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 2017-03-16 2017-03-16 2079-06-06 2017-03-14 2017-02-22 9999-12-31 2017-02-22 3317561 10 @WATTL1 AU0000162281 WNX WNX BP8K97 Q9584S10 WNX.AX WNX.AX WELLNEX LIFE LTD NPV AU AUS 295974 218222 171623 Y A BP8K976 EQ ASX AU AUD 112008 1 140652 C 1 1 OSR ASX AUS EQU IND 21608273953 21607980187 5054559895 21608273953 21607980187 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951506 2017-03-15 2017-03-15 2079-06-06 2017-03-15 2017-03-02 9999-12-31 2017-03-02 3317562 10 @PHYZI1 JP3802360002 JP3802360002 9325 9325 BD910Z J6370H10 9325.T 9325.T PHYZ HOLDINGS INC NPV JP JPN 296040 218302 171701 Y A BD910Z9 EQ TKS JP JPY 111829 1 140435 C 1 1 OSR TYO JPN EQU IND 21607195894 21607092535 5053942217 21607195894 21607092535 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951748 2017-03-16 2017-03-15 2079-06-06 2017-03-15 2017-02-16 9999-12-31 2017-02-16 3317565 10 @ABDUL3 SA14TGAI1FH7 4191 4191 BKP4SH M008AR11 4191.SE 4191.SE ABDULLAH SM ABO MO SAR10 SA SAU 295705 218011 171442 Y A BKP4SH9 EQ XRY SA SAR 111554 1 140086 C 1 1 OSR SAU SAU EQU IND 21607016175 21604929870 5052962521 21607016175 21604929870 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951506 2017-02-24 2017-02-24 2079-06-06 2017-02-26 2017-02-22 9999-12-31 2017-02-22 3317567 10 @DENTI1 KR7145720009 KR7145720009 145720 145720 BF07GJ Y2R34J10 145720.KS 145720.KS DENTIUM CO LTD KRW500 KR KOR 295975 218223 171624 Y A BF07GJ6 EQ KRX KR KRW 112147 1 140833 C 1 1 OSR KRX KOR EQU 112147 IND 21608164877 21606196848 5000836314 21608164877 21606196848 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951290 2017-03-15 2017-03-15 2079-06-06 2017-03-15 2017-03-03 9999-12-31 2017-03-03 3317568 10 @HINGM1 KYG459051093 8425 8425 BF0B38 G4590510 8425.HK 8425.HK HING MING HOLDINGS HKD0.01 HK CYM 295964 218216 171614 Y A BF0B386 EQ HKG HK HKD 112133 1 140818 C 1 1 OSR HKG HKG EQU IND 21590929478 21590863979 5051387942 21590929478 21590863979 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951774 2017-03-15 2017-03-15 2079-06-06 2017-03-15 2017-03-06 9999-12-31 2017-03-06 3317569 10 @DOCTO3 CNE100002PH4 300622 300622 BF1GFB Y2075Y10 300622.SZ 300622.SZ DOCTORGLASSES CHAI A CNY1 CN CHN 295967 218218 171620 Y A BF1GFB7 EQ SHE CN CNY 112149 1 140837 C 1 1 OSR SHE CHN EQU IND 21607783953 21576225212 5037358521 21607783953 21576225212 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951503 2017-02-24 2017-03-15 2079-06-06 2017-03-15 2017-02-22 9999-12-31 2017-02-22 3317575 10 @ZHEJI280 CNE100002YC7 CNE100002YC7 603811 603811 BYYL3F Y988EV10 603811.SS 603811.SS ZHEJIANG CHENG YI A CNY1 CN CHN 295966 218219 171621 Y A BYYL3F2 EQ SHG CN CNY 107086 1 134407 C 1 1 OSR SHA CHN EQU IND 25727439087 21552651815 5000555547 25727439087 21552651815 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2017-03-15 2017-03-15 2079-06-06 2017-03-15 2017-02-23 9999-12-31 2017-02-23 3317576 10 @KRISH11 INE506W01012 KRISHANA KRISHANA BYYYNJ Y4S6JD10 KRPH.NS KRPH.NS KRISHANA PHOSCHEM INR10 IN IND 295700 218006 171438 Y A BYYYNJ5 EQ NSE IN INR 111160 1 139632 C 1 1 OSR NSE IND EQU IND 21603929606 21603929286 5044522227 21603929606 21603929286 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2017-02-27 2017-02-27 2079-06-06 2017-02-27 2017-02-24 9999-12-31 2017-02-24 3317598 10 @CRESC52 IT0005244618 IT0005244618 CELL CELL BDZTS2 T2R22M11 CELL.MI CELL.MI CELLULARLINE SPA NPV IT ITA 295992 218277 171681 Y A BDZTS20 EQ MIL IT EUR 112059 1 140719 C 1 1 OSR BIT ITA EQU IND 21608267008 21608264728 5054561527 21608267008 21608264728 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951477 2017-03-15 2017-03-15 2079-06-06 2017-03-15 2017-03-13 9999-12-31 2017-03-13 3317601 10 @AVANT35 NL0015002IE0 AVTX AVTX BP0R8Z N0805A13 AVTX.AS AVTX.AS AVANTIUM N.V. EUR1 (POST CONS) NL NLD 295991 179384 171626 Y A BP0R8Z6 EQ AMS NL EUR 112012 1 140656 C 1 1 OSR AMS NLD EQU IND 21608001771 21607999012 4296424375 21608001771 21607999012 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951793 2017-03-14 2017-03-14 2079-06-06 2017-03-15 2017-03-06 9999-12-31 2017-03-06 3317667 10 @HOBON1 JP3852650005 JP3852650005 3560 3560 BD8C93 J2234610 3560.T 3560.T HOBONICHI CO LTD NPV JP JPN 296063 218317 171715 Y A BD8C934 EQ TKS JP JPY 111850 1 140460 C 1 1 OSR TYO JPN EQU IND 21607220266 21607209870 5053942809 21607220266 21607209870 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2017-03-17 2017-03-17 2079-06-06 2017-03-16 2017-02-16 9999-12-31 2017-02-16 3317673 10 @ULURU1 JP3159920002 JP3159920002 3979 3979 BDZX3N J9406310 3979.T 3979.T ULURU CO LTD NPV JP JPN 296007 218291 171694 Y A BDZX3N8 EQ TKS JP JPY 111849 1 140459 C 1 1 OSR TYO JPN EQU IND 21607220251 21607209835 5044010067 21607220251 21607209835 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2017-03-16 2017-03-16 2079-06-06 2017-03-16 2017-02-20 9999-12-31 2017-02-20 3317674 10 @HOSPI17 KYG4612W1042 KYG4612W1042 3869 3869 BF0BR0 G4612W10 3869.HK 3869.HK HOSPITAL CORPORATI HKD0.001 XH CYM 296011 218295 171697 Y A BF0BR06 EQ HKG HK HKD 112041 1 140689 C 1 1 OSR HKG HKG EQU IND 21591294693 21591260185 5051389993 21591294693 21591260185 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2017-03-16 2017-03-16 2079-06-06 2017-03-16 2017-03-06 9999-12-31 2017-03-06 3317676 10 @SHENZ235 CNE100002PJ0 300621 300621 BF0LXN Y774CF10 300621.SZ 300621.SZ WEIYE CONSTRUCTION A CNY1 CN CHN 296008 218292 171695 Y A BF0LXN1 EQ SHE CN CNY 107500 1 134915 C 1 1 OSR SHE CHN EQU IND 21607731577 21576225147 5047639903 21607731577 21576225147 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2017-03-16 2017-03-16 2079-06-06 2017-03-16 2017-02-21 9999-12-31 2017-02-21 3317772 10 @SERVT2 AU0000067522 AU0000067522 VR1 VR1 BKMDPR Q9389710 VR1.AX VR1.AX VECTION TECHNOLOG NPV AU AUS 296095 218331 171727 Y A BKMDPR8 EQ ASX AU AUD 112011 1 140655 C 1 1 OSR ASX AUS EQU IND 21608273956 21607980191 5054556186 21608273956 21607980191 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2017-03-02 2017-03-20 2079-06-06 2017-03-17 2017-03-16 9999-12-31 2017-03-02 3317774 10 @JUEWE1 CNE100002RT5 CNE100002RT5 603517 603517 BDZ71S Y446FS10 603517.SS 603517.SS JUEWEI FOOD CO LTD A CNY1 CN CHN 296055 218315 171713 Y A BDZ71S1 EQ SHG CN CNY 106677 1 133987 C 1 1 OSR SHA CHN EQU IND 25727439065 21548364207 5044010102 25727439065 21548364207 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2017-03-17 2017-03-17 2079-06-06 2017-03-17 2017-02-27 9999-12-31 2017-02-27 3317775 10 @JIANG252 CNE100002YB9 603179 603179 BDZ71T Y444TQ10 603179.SS 603179.SS JIANGSU XINQUAN AU A CNY1 CN CHN 296054 218312 171712 Y A BDZ71T2 EQ SHG CN CNY 106925 1 134236 C 1 1 OSR SHA CHN EQU IND 25727439071 21563660681 5000569567 25727439071 21563660681 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-03-17 2017-03-17 2079-06-06 2017-03-17 2017-02-27 9999-12-31 2017-02-27 3317776 10 @GUANG287 CNE100002PF8 300625 300625 BDZ71W Y2934Y10 300625.SZ 300625.SZ GUANGDONG PAK CORP A CNY1 CN CHN 296053 218313 171711 Y A BDZ71W5 EQ SHE CN CNY 107501 1 134916 C 1 1 OSR SHE CHN EQU IND 21608073922 21576225148 5047640209 21608073922 21576225148 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951829 2017-02-27 2017-03-17 2079-06-06 2017-03-17 2017-02-27 9999-12-31 2017-02-27 3317777 10 @YEALI1 CNE100002PC5 CNE100002PC5 300628 300628 BF04KS Y9750S10 300628.SZ 300628.SZ YEALINK NETWORK TE A CNY1 CN CHN 296056 218314 171714 Y A BF04KS4 EQ SHE CN CNY 105422 1 132559 C 1 1 OSR SHE CHN EQU IND 21608319137 21576221550 5037941777 21608319137 21576221550 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951248 2017-03-17 2017-03-17 2079-06-06 2017-03-17 2017-03-02 9999-12-31 2017-03-02 3317779 10 @MUSIC17 INE919I01024 INE919I01024 RADIOCITY RADIOCITY BHZHHD Y618AC11 MUSI.NS MUSI.NS MUSIC BROADCAST INR2(POST SUBD) IN IND 296064 218318 171718 Y A BHZHHD6 EQ NSE IN INR 99534 1 125348 C 1 1 OSR NSE IND EQU IND 21600817955 21548318728 4297619038 21600817955 21548318728 1 1 AC AC NSI ORD ORD COM IND IND 4294951553 2017-03-17 2017-03-17 2079-06-06 2017-03-17 2017-03-08 9999-12-31 2017-03-08 3317780 10 @JAPAN382 JP3389510003 JP3389510003 6544 6544 BF0QWT J2S19B10 6544.T 6544.T JAPAN ELEVATOR SER NPV JP JPN 296052 218311 171709 Y A BF0QWT5 EQ TKS JP JPY 111877 1 140490 C 1 1 OSR TYO JPN EQU IND 21607297100 21607255832 5000938121 21607297100 21607255832 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951771 2017-03-17 2017-03-17 2079-06-06 2017-03-17 2017-02-21 9999-12-31 2017-02-21 3317787 10 @BEAGL1 JP3799710003 JP3799710003 3981 3981 BYYL3B J0434810 3981.T 3981.T BEAGLEE INC NPV JP JPN 296051 218310 171710 Y A BYYL3B8 EQ TKS JP JPY 111848 1 140458 C 1 1 OSR TYO JPN EQU IND 21607220259 21607209301 4298485835 21607220259 21607209301 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2017-03-17 2017-03-17 2079-06-06 2017-03-17 2017-02-23 9999-12-31 2017-02-23 3317827 10 @PROSE12 ES0105229001 ES0105229001 CASH CASH BDH3Q7 E8S56X10 CASHP.MC CASHP.MC PROSEGUR CASH EUR0.02 ES ESP 296070 218322 171720 Y A BDH3Q71 EQ MAD ES EUR 110889 1 139298 C 1 1 OSR MCE ESP EQU IND 21601867798 21601788701 5052537751 21601867798 21601788701 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951778 2017-03-17 2017-03-17 2079-06-06 2017-03-17 2017-03-15 9999-12-31 2017-03-15 3317885 10 @SHENZ236 CNE100002JQ8 CNE100002JQ8 002856 002856 BDZ71V Y774C610 002856.SZ 002856.SZ SHENZHEN MAGIC DES A CNY1 CN CHN 296096 218334 171730 Y A BDZ71V4 EQ SHE CN CNY 99005 1 124731 C 1 1 OSR SHE CHN EQU IND 21608073919 21545416612 5043338763 21608073919 21545416612 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951770 2017-02-27 2017-03-20 2079-06-06 2017-03-20 2017-02-27 9999-12-31 2017-02-27 3317886 10 @TANYU1 CNE100002Y90 CNE100002Y90 BDZWVY Y8535410 603133.SS^G24 603133.SS TANYUAN TECHNOLOGY A CNY1 CN CHN 296097 218333 171728 Y D BDZWVY2 EQ SHG CN CNY 106921 1 134232 C 0 1 OSR SHA CHN EQU IND 25727439059 21563618584 5045944745 25727439059 21563618584 1 1 DC AC SHH ORD ORD COM CHN CHN 4294951833 2024-07-03 2017-03-20 2017-03-20 2024-06-26 2024-07-03 2017-02-28 2024-07-02 2017-02-28 2024-06-26 3317887 10 @HUARU1 CNE100002NG1 CNE100002NG1 300626 300626 BF01Z9 Y374DW10 300626.SZ 300626.SZ HUARUI ELECTRICAL A CNY1 CN CHN 296098 218335 171729 Y A BF01Z91 EQ SHE CN CNY 112091 1 140761 C 1 1 OSR SHE CHN EQU IND 21608258739 21587767237 5000544994 21608258739 21587767237 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951830 2017-03-01 2017-03-20 2079-06-06 2017-03-20 2017-03-01 9999-12-31 2017-03-01 3317888 10 @ASTAC1 KR7246720007 246720 246720 BF335C Y0429U10 246720.KQ 246720.KQ ASTA CO LTD KRW500 KR KOR 296078 218328 171724 Y S BF335C7 EQ KOS KR KRW 112188 1 140892 C 1 1 OSR KDQ KOR EQU 112188 IND 21609113310 21600835125 5037659987 21609113310 21600835125 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2017-03-20 2017-03-20 2079-06-06 2017-03-20 2017-03-16 9999-12-31 2017-03-16 3318054 10 @HEFEI12 CNE100002Y82 CNE100002Y82 603656 603656 BDFC7P Y3125K10 603656.SS 603656.SS HEFEI TAIHE INTELL A CNY1 CN CHN 296106 218337 171735 Y A BDFC7P5 EQ SHG CN CNY 107076 1 134395 C 1 1 OSR SHA CHN EQU IND 25727438896 21560927303 5038072900 25727438896 21560927303 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951836 2017-03-21 2017-03-21 2079-06-06 2017-03-21 2017-03-07 9999-12-31 2017-03-07 3318056 10 @DONGG8 CNE100002JR6 002855 002855 BDZWVX Y2104510 002855.SZ 002855.SZ DONGGUAN CHITWING A CNY1 CN CHN 296103 218340 171732 Y A BDZWVX1 EQ SHE CN CNY 106902 1 134213 C 1 1 OSR SHE CHN EQU IND 21608162830 21555320181 5042949049 21608162830 21555320181 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2017-02-28 2017-03-21 2079-06-06 2017-03-21 2017-02-28 9999-12-31 2017-02-28 3318057 10 @SHANG253 CNE100002PD3 300627 300627 BF04KR Y768CP10 300627.SZ 300627.SZ SHANGHAI HUACE NAV A CNY1 CN CHN 296105 218339 171734 Y A BF04KR3 EQ SHE CN CNY 107481 1 134913 C 1 1 OSR SHE CHN EQU IND 21608319127 21576225128 5047640094 21608319127 21576225128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951860 2017-03-03 2017-03-21 2079-06-06 2017-03-21 2017-03-02 9999-12-31 2017-03-02 3318061 10 @AVENU12 INE192R01011 INE192R01011 DMART DMART BYW1G3 Y0489510 AVEU.NS AVEU.NS AVENUE SUPERMARTS INR10 IN IND 296142 218350 171747 Y A BYW1G33 EQ NSE IN INR 109470 1 137602 C 1 1 OSR NSE IND EQU 109470 IND 21597260420 21596493323 5039727858 21597260420 21596493323 1 1 AC AC NSI ORD ORD COM IND IND 4294951391 2016-12-27 2017-03-21 2079-06-06 2017-03-21 2017-03-17 9999-12-31 2016-12-27 3318063 10 @CHIKA1 JP3507780009 JP3507780009 3561 3561 BYYL3D J0638710 3561.T 3561.T CHIKARANOMOTO HOLD NPV JP JPN 296166 218360 171756 Y A BYYL3D0 EQ TKS JP JPY 111880 1 140496 C 1 1 OSR TYO JPN EQU IND 21607355219 21607322362 5054027904 21607355219 21607322362 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2017-03-21 2017-03-21 2079-06-06 2017-03-21 2017-02-23 9999-12-31 2017-02-23 3318064 10 @INTER1079 JP3152880005 JP3152880005 6545 6545 BYYMKN J2420P10 6545.T 6545.T INTERNET INF INC NPV JP JPN 296167 218361 171755 Y A BYYMKN2 EQ TKS JP JPY 111886 1 140502 C 1 1 OSR TYO JPN EQU IND 21607355195 21607322361 5000497565 21607355195 21607322361 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2017-03-21 2017-03-21 2079-06-06 2017-03-21 2017-02-23 9999-12-31 2017-02-23 3318071 10 @NORTH610 BMG6624L1090 NODL NODL BD3FFZ G6624L10 NODL.OL^D24 NODL.OL NORTHERN DRILLING USD1 NO BMU 296173 218365 171758 Y D BD3FFZ2 EQ OSL NO NOK 115081 1 144762 C 0 1 OSR OSL NOR EQU IND 21625077717 21609640890 5059015472 21625077717 21609640890 1 1 DC DC OSL ORD ORD COM BMU BMU 4294951987 2024-04-30 2017-03-20 2017-03-20 2024-04-29 2024-04-30 2017-10-26 2024-04-30 2017-03-20 2024-04-29 3318130 10 @MEDIC167 GB00BYV24996 GB00BYV24996 MGP MGP BYV249 G5957X10 MGPM.L^G23 MGPM.L MEDICA GROUP PLC ORD GBP0.002 GB GBR 296131 218343 171738 Y D BYV2499 EQ LON GB GBP 112225 1 140934 C 0 1 OSR LON GBR EQU IND 21609618016 21609618017 5044178265 21609618016 21609618017 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951284 2023-07-10 2017-03-20 2017-03-20 2023-07-06 2023-07-07 2017-03-20 2023-07-07 2017-03-20 2023-07-06 3318171 10 @MACRO40 JP3863030007 JP3863030007 3978 3978 BYM41J J3924V10 3978.T^F25 3978.T MACROMILL INC(NEW) NPV JP JPN 296153 218355 171752 Y D BYM41J3 EQ TKS JP JPY 111795 1 140379 C 0 1 OSR TYO JPN EQU IND 21606955266 21606892292 5040790847 21606955266 21606892292 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951557 2025-06-17 2017-03-22 2017-03-22 2025-06-16 2025-06-17 2017-02-10 2025-06-16 2017-02-10 2025-06-16 3318174 10 @MINSH3 KYG6145R1065 KYG6145R1065 1569 1569 BYXYVQ G6145R10 1569.HK 1569.HK MINSHENG ED GROUP USD0.00001 XH CYM 296151 218354 171749 Y A BYXYVQ9 EQ HKG HK HKD 112111 1 140789 C 1 1 OSR HKG HKG EQU IND 21596546430 21596493974 5052130894 21596546430 21596493974 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365603 2017-03-22 2017-03-22 2079-06-06 2017-03-22 2017-03-13 9999-12-31 2017-03-13 3318427 10 @GREEN314 JP3274090004 6547 6547 BD57T3 J1771X10 6547.T 6547.T GREENS CO LTD NPV JP JPN 296185 218375 171767 Y A BD57T32 EQ TKS JP JPY 111897 1 140515 C 1 1 OSR TYO JPN EQU IND 21607414284 21607370766 5042247572 21607414284 21607370766 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951602 2017-03-23 2017-03-23 2079-06-06 2017-03-23 2017-02-24 9999-12-31 2017-02-24 3318430 10 @JIANG253 CNE100002N28 CNE100002N28 300631 300631 BD9GGZ Y444RH10 300631.SZ 300631.SZ JIANGSU JIUWU HI-T A CNY1 CN CHN 296182 218372 171764 Y A BD9GGZ6 EQ SHE CN CNY 98012 1 123610 C 1 1 OSR SHE CHN EQU IND 21608816712 21544052589 4297147307 21608816712 21544052589 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2017-03-23 2017-03-23 2079-06-06 2017-03-23 2017-03-09 9999-12-31 2017-03-09 3318431 10 @SMSEL1 CNE100002JP0 CNE100002JP0 002857 002857 BDFX82 Y806HP10 002857.SZ 002857.SZ SMS ELECTRIC CO LT A CNY1 CN CHN 296183 218374 171765 Y A BDFX822 EQ SHE CN CNY 106846 1 134156 C 1 1 OSR SHE CHN EQU IND 21608697163 21551235564 5044065919 21608697163 21551235564 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2017-03-13 2017-03-23 2079-06-06 2017-03-23 2017-03-08 9999-12-31 2017-03-08 3318434 10 @KOMIC2 KR7183300003 KR7183300003 183300 183300 BYXYVM Y4S17T10 183300.KQ 183300.KQ KOMICO LTD KRW500 KR KOR 296184 218373 171766 Y A BYXYVM5 EQ KOS KR KRW 112206 1 140913 C 1 1 OSR KDQ KOR EQU 112206 IND 21609247046 21607193712 5040058429 21609247046 21607193712 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2017-03-23 2017-03-23 2079-06-06 2017-03-23 2017-03-16 9999-12-31 2017-03-16 3318443 10 @NEXTG15 FI4000233267 NXTGMS NXTGMS BP6QW5 X583A210 NXTGMS.HE^H22 6NG0.BE NEXT GAMES OYJ SER'A'NPV FI FIN 296236 218409 171802 Y D BD9BT41 EQ HEL FI EUR 112042 1 140690 C 0 1 OSR HEL FIN EQU IND 21608192197 21608174490 5041022793 21608192197 21608174490 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951201 2022-08-23 2017-03-23 2017-03-23 2022-08-19 2022-08-23 2017-03-22 2022-08-23 2017-03-22 2022-08-19 3318486 10 @SEAHA3 ZAE000240198 ZAE000240198 SHG SHG BDFBTP S7470610 SHGJ.J SHGJ.J SEA HARVEST GROUP NPV ZA ZAF 296235 218408 171798 Y A BDFBTP6 EQ JSE ZA ZAR 111826 1 140432 C 1 1 OSR JNB ZAF EQU IND 21607021906 21607019183 4296887844 21607021906 21607019183 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951457 2017-03-24 2017-03-24 2079-06-06 2017-03-23 2017-02-10 9999-12-31 2017-02-10 3318498 10 @MIPSA1 SE0009216278 MIPS MIPS BF2CVV W5648N12 MIPS.ST MIPS.ST MIPS AB NPV SE SWE 296197 218381 171773 Y A BF2CVV6 EQ OME SE SEK 112257 1 140981 C 1 1 OSR STO SWE EQU IND 21609195986 21609194857 4298520737 21609195986 21609194857 1 1 AC AC STO ORD ORD COM SWE SWE 4294951607 2017-03-23 2017-03-23 2079-06-06 2017-03-23 2017-03-15 9999-12-31 2017-03-15 3318537 10 @ZHEJI281 CNE100002Y66 CNE100002Y66 Y989EM10 603388.SS^L25 603388.SS^L25 YUANCHENG ENVIRONM A CNY1 CN CHN 296208 218392 171778 Y D BD4D3J5 EQ SHG CN CNY 112238 1 140953 C 0 1 OSR SHA CHN EQU IND 25727439324 21549015416 5044022889 25727439324 21549015416 1 1 DC AC SHH ORD ORD COM CHN CHN 4294951807 2025-12-05 2017-03-24 2017-03-24 2025-11-10 2025-12-05 2017-02-13 2025-12-04 2017-02-13 2025-11-10 3318538 10 @HEFEI13 CNE100002Y74 CNE100002Y74 603768 603768 BD4D5C Y3R2F310 603768.SS 603768.SS HEFEI CHANGQING MA A CNY1 CN CHN 296209 218389 171779 Y A BD4D5C2 EQ SHG CN CNY 106333 1 133626 C 1 1 OSR SHA CHN EQU IND 25727439312 21567099045 5000544982 25727439312 21567099045 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951701 2017-03-24 2017-03-24 2079-06-06 2017-03-24 2017-02-13 9999-12-31 2017-02-13 3318541 10 @KINGS89 CNE100002PB7 300629 300629 BD9GGX Y4769L10 300629.SZ 300629.SZ GUANGDONG KINGSTRO A CNY1 CN CHN 296214 218388 171784 Y A BD9GGX4 EQ SHE CN CNY 107179 1 134523 C 1 1 OSR SHE CHN EQU IND 21608816709 21565215128 5042948322 21608816709 21565215128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2017-03-24 2017-03-24 2079-06-06 2017-03-24 2017-03-09 9999-12-31 2017-03-09 3318542 10 @SOLAS6 JP3436500007 JP3436500007 4597 4597 BDZWWJ J7616610 4597.T 4597.T SOLASIA PHARMA K K NPV JP JPN 296210 218386 171780 Y A BDZWWJ4 EQ TKS JP JPY 111926 1 140549 C 1 1 OSR TYO JPN EQU IND 21607731414 21607706007 5035525095 21607731414 21607706007 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2017-03-24 2017-03-24 2079-06-06 2017-03-24 2017-02-28 9999-12-31 2017-02-28 3318543 10 @BIGTI1 AU000000BTH6 AU000000BTH6 BTH BTH BDZX3L Q1498V10 BTH.AX^D25 BTH.AX BIGTINCAN HOLDINGS NPV AU AUS 296207 218391 171785 Y D BDZX3L6 EQ ASX AU AUD 112248 1 140970 C 0 1 OSR ASX AUS EQU IND 21609857250 21609858555 5044582872 21609857250 21609858555 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951201 2025-04-24 2017-03-23 2017-03-24 2025-04-09 2025-04-24 2017-03-23 2025-04-24 2017-03-23 2025-04-09 3318544 10 @IFEEL4 CNE100002KB8 CNE100002KB8 002774 002774 BF0BL2 Y385GV10 002774.SZ 002774.SZ IFE ELEVATORS CO L A CNY1 CN CHN 296211 218393 171781 Y A BF0BL26 EQ SHE CN CNY 106919 1 134230 C 1 1 OSR SHE CHN EQU IND 21608591909 21563618411 5042947497 21608591909 21563618411 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2017-03-07 2017-03-24 2079-06-06 2017-03-24 2017-03-06 9999-12-31 2017-03-06 3318546 10 @OROCO5 JP3201900002 JP3201900002 3983 3983 BF0SCH J6S14A10 3983.T 3983.T ORO CO LTD NPV JP JPN 296232 218405 171796 Y A BF0SCH9 EQ TKS JP JPY 111931 1 140554 C 1 1 OSR TYO JPN EQU IND 21607678209 21607678167 5040693252 21607678209 21607678167 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2017-03-24 2017-03-24 2079-06-06 2017-03-24 2017-02-21 9999-12-31 2017-02-21 3318547 10 @SHANG254 CNE100002JN5 002858 002858 BYW1FC Y768CQ10 002858.SZ 002858.SZ LISHENG SPORTS(SHA A CNY1 CN CHN 296213 218390 171783 Y A BYW1FC5 EQ SHE CN CNY 106857 1 134167 C 1 1 OSR SHE CHN EQU IND 21609051455 21552649992 5044167057 21609051455 21552649992 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951573 2017-03-24 2017-03-24 2079-06-06 2017-03-24 2017-03-13 9999-12-31 2017-03-13 3318681 10 @AUMAN1 DE000A2DAM03 DE000A2DAM03 AAG AAG BYW82K D0R9AW10 AAGG.DE AAGG.DE AUMANN AG NPV DE DEU 296221 218395 171786 Y A BYW82K3 EQ XET DE EUR 112160 1 140855 C 1 1 OSR ETR DEU EQU IND 21609741905 21608945902 5053943558 21609741905 21608945902 1 1 AC AC GER ORD ORD COM DEU DEU 4294951854 2017-03-24 2017-03-23 2079-06-06 2017-03-24 2017-03-14 9999-12-31 2017-03-14 3318713 10 @TIANY5 CNE1000030W1 603717 603717 BDV0V7 Y8T1KT10 603717.SS 603717.SS TIANYU BIO-TECHNOL A CNY1 CN CHN 296259 218422 171811 Y A BDV0V73 EQ SHG CN CNY 106351 1 133644 C 1 1 OSR SHA CHN EQU IND 25727439250 21566705482 5046285365 25727439250 21566705482 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951447 2017-03-27 2017-03-27 2079-06-06 2017-03-27 2017-02-14 9999-12-31 2017-02-14 3318714 10 @TKPCO1 JP3538710009 JP3538710009 3479 3479 BDZWWH J8356110 3479.T 3479.T TKP CORPORATION NPV JP JPN 296249 218418 171807 Y A BDZWWH2 EQ TKS JP JPY 89665 1 112659 C 1 1 OSR TYO JPN EQU IND 21607907937 21607907929 4296285504 21607907937 21607907929 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951332 2017-03-27 2017-03-27 2079-06-06 2017-03-27 2017-02-28 9999-12-31 2017-02-28 3318717 10 @SEOJI2 KR7178320008 KR7178320008 178320 178320 BF2ZFP Y7T39S10 178320.KQ 178320.KQ SEOJIN SYSTEM CO L KRW500 KR KOR 296258 218421 171810 Y A BF2ZFP7 EQ KOS KR KRW 112243 1 140963 C 1 1 OSR KDQ KOR EQU 112243 IND 21609722595 21607193713 5035705520 21609722595 21607193713 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2017-03-22 2017-03-27 2079-06-06 2017-03-27 2017-03-22 9999-12-31 2017-03-22 3318938 10 @OPPEI1 CNE100002RB3 CNE100002RB3 603833 603833 BDFC7R Y6440T10 603833.SS 603833.SS OPPEIN HOME GROUP A CNY1 CN CHN 296281 218441 171827 Y A BDFC7R7 EQ SHG CN CNY 106972 1 134284 C 1 1 OSR SHA CHN EQU IND 25727438890 21550222678 5000539998 25727438890 21550222678 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951642 2017-03-28 2017-03-28 2079-06-06 2017-03-28 2017-03-07 9999-12-31 2017-03-07 3318943 10 @NINGB62 CNE100002Y58 CNE100002Y58 603178 603178 BDV0V6 Y6S9EU10 603178.SS 603178.SS NINGBO SHENGLONG A A CNY1 CN CHN 296278 218438 171825 Y A BDV0V62 EQ SHG CN CNY 106880 1 134190 C 1 1 OSR SHA CHN EQU IND 25727439256 21563594799 5038071972 25727439256 21563594799 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2017-03-28 2017-03-28 2079-06-06 2017-03-28 2017-02-14 9999-12-31 2017-02-14 3318944 10 @HAINA39 CNE100002N10 CNE100002N10 300630 300630 BF0BL3 Y2985Q10 300630.SZ^E25 300630.SZ HAINAN POLY PHARM A CNY1 CN CHN 296280 218440 171826 Y D BF0BL37 EQ SHE CN CNY 111387 1 139902 C 0 1 OSR SHE CHN EQU IND 21608591912 21576157083 5035551331 21608591912 21576157083 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951272 2025-05-22 2017-03-28 2017-03-28 2025-05-21 2025-05-22 2017-03-06 9999-12-31 2017-03-06 2025-05-21 3318950 10 @NOCOL1 JP3653590004 JP3653590004 3562 3562 BF1HQ1 J5903510 3562.T 3562.T NO 1 CO LTD NPV JP JPN 296295 218450 171833 Y A BF1HQ17 EQ TKS JP JPY 111992 1 140626 C 1 1 OSR TYO JPN EQU IND 21607851880 21607802360 5054555108 21607851880 21607802360 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951217 2017-03-28 2017-03-28 2079-06-06 2017-03-28 2017-02-23 9999-12-31 2017-02-23 3319122 10 @BIOVI10 SE0008613731 BIOVIC B BIOVIC B BD8QKM W2R76L11 BIOVICb.ST BIOVICb.ST BIOVICA INTL AB SER'B'NPV SE SWE 296347 218491 171867 Y A BD8QKM2 EQ OME SE SEK 112430 1 141218 C 1 1 OSR STO SWE EQU IND 21610070817 21610070752 5055421891 21610070817 21610070752 1 1 AC AC STO ORD ORD COM SWE SWE 4294951263 2017-03-29 2017-03-29 2079-06-06 2017-03-29 2017-03-28 9999-12-31 2017-03-28 3319123 10 @NEINO1 ES0105251005 HOME HOME BD9BPN E7647E10 HOME.MC HOME.MC NEINOR HOMES SA EUR4.2073 ES ESP 296351 218494 171868 Y S BD9BPN2 EQ MAD ES EUR 112166 1 140865 C 1 1 OSR MCE ESP EQU IND 21609676966 21609179660 5046392138 21609676966 21609179660 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951329 2017-03-29 2017-03-29 2079-06-06 2017-03-28 2017-03-27 9999-12-31 2017-03-27 3319124 10 @GUANG288 CNE100002RF4 CNE100002RF4 601228 601228 BD9GH0 Y2R39Z10 601228.SS 601228.SS GUANGZHOU PORT CO A CNY1 CN CHN 296308 218470 171843 Y A BD9GH08 EQ SHG CN CNY 110217 1 138440 C 1 1 OSR SHA CHN EQU IND 25727438716 21553935450 5036890006 25727438716 21553935450 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951713 2017-03-29 2017-03-29 2079-06-06 2017-03-29 2017-03-10 9999-12-31 2017-03-10 3319129 10 @RENEW27 JP3048410009 JP3048410009 9283 9283 BYXBGC J4955Y10 9283.T^H22 9283.T RENEWABLE JAPAN EN INFRASTRUCTURE FUND JP JPN 297677 219274 172548 Y D BYXBGC1 EQ TKS JP JPY 111973 1 140605 C 0 1 OSR TYO JPN EQU IND 21607907478 21607802402 5051612678 21607907478 21607802402 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951307 2022-08-21 2017-03-29 2017-03-29 2022-08-19 2022-08-22 2017-03-07 2022-08-21 2017-03-07 2022-08-19 3319140 10 @AUCNE3 JP3172060000 JP3172060000 3964 3964 BYZ8GD J0349713 3964.T 3964.T AUCNET INC NPV JP JPN 296307 218467 171846 Y A BYZ8GD1 EQ TKS JP JPY 27549 2 141063 C 1 1 OSR TYO JPN EQU IND 21608072926 21607999589 4295879050 21608072926 21607999589 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2017-03-29 2017-03-29 2079-06-06 2017-03-29 2017-02-27 9999-12-31 2017-02-27 3319333 10 @JIANG254 CNE100002Y41 603041 603041 BD096T Y444TL10 603041.SS 603041.SS JIANGSU MAYSTA CHE A CNY1 CN CHN 296332 218483 171856 Y A BD096T8 EQ SHG CN CNY 112173 1 140873 C 1 1 OSR SHA CHN EQU IND 25727438710 21565073417 5040699695 25727438710 21565073417 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2017-03-30 2017-03-30 2079-06-06 2017-03-30 2017-03-10 9999-12-31 2017-03-10 3319334 10 @HENGD5 CNE100002Y33 603303 603303 BD096V Y3R5AF10 603303.SS 603303.SS HENGDIAN GROUP TOS A CNY1 CN CHN 296333 218482 171855 Y A BD096V0 EQ SHG CN CNY 110216 1 138439 C 1 1 OSR SHA CHN EQU IND 25727438704 21553935195 5037103292 25727438704 21553935195 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951829 2017-03-30 2017-03-30 2079-06-06 2017-03-30 2017-03-10 9999-12-31 2017-03-10 3319337 10 @SHISL1 KYG406581093 KYG406581093 1647 1647 BDVPPK G4065810 1647.HK 1647.HK GRANDSHORES TECH G HKD0.01 HK CYM 296334 218487 171857 Y A BDVPPK9 EQ HKG HK HKD 108992 1 136860 C 1 1 OSR HKG HKG EQU IND 21592299715 21592270496 5051492590 21592299715 21592270496 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2017-03-30 2017-03-30 2079-06-06 2017-03-30 2017-03-20 9999-12-31 2017-03-20 3319338 10 @SYNER68 TH7851010002 ASAP ASAP BD3FFK Y8321Z10 ASAP.BK ASAP.BK SYNERGETIC AUTO PF THB0.5 (LOCAL) TH THA 296336 218480 171854 Y A BD3FFK7 EQ BKK TH THB 112202 1 140909 C 1 1 OSR BAK THA EQU IND 21609556878 21596725579 5052134207 21609556878 21596725579 1 1 AC AC SET ORD ORD COM THA THA 4294951723 2017-03-30 2017-03-30 2079-06-06 2017-03-30 2017-03-20 9999-12-31 2017-03-20 3319342 10 @USERL1 JP3944410004 3984 3984 BD6PH6 J9638810 3984.T 3984.T USER LOCAL INC NPV JP JPN 296395 218528 171896 Y A BD6PH64 EQ TKS JP JPY 111995 1 140632 C 1 1 OSR TYO JPN EQU IND 21607977558 21607936158 5046039559 21607977558 21607936158 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2017-03-30 2017-03-30 2079-06-06 2017-03-30 2017-02-24 9999-12-31 2017-02-24 3319345 10 @SUSHI3 JP3397150008 JP3397150008 3563 3563 BF1HPT J1358G10 3563.T 3563.T FOOD & LIFE COMPAN NPV JP JPN 296335 218478 171858 Y A BF1HPT8 EQ TKS JP JPY 111989 1 140623 C 1 1 OSR TYO JPN EQU IND 21607977526 21607907627 5052131291 21607977526 21607907627 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2017-03-30 2017-03-30 2079-06-06 2017-03-30 2017-02-24 9999-12-31 2017-02-24 3319398 10 @IBUTE1 DE000A0XYHT5 IBU IBU BD97Q2 D3R68T10 IBU.DE IBU.DE IBU TEC ADVANCED M NPV DE DEU 296344 218489 171863 Y A BD97Q26 EQ XET DE EUR 112323 1 141070 C 1 1 OSR ETR DEU EQU IND 21610134537 21609680107 5034775654 21610134537 21609680107 1 1 AC AC GER ORD ORD COM DEU DEU 4294951833 2017-03-30 2017-03-29 2079-06-06 2017-03-21 2017-03-22 9999-12-31 2017-03-21 3319626 10 @CHANH1 KYG2121A1004 2017 2017 BD0NZ1 G2121A10 2017.HK 2017.HK CHANHIGH HOLDINGS HKD0.01 XH CYM 296371 218508 171881 Y A BD0NZ15 EQ HKG HK HKD 108916 1 136753 C 1 1 OSR HKG HKG EQU IND 21591839226 21591785501 5051390969 21591839226 21591785501 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-23 9999-12-31 2017-03-23 3319635 10 @UBIQU10 KR7264450008 KR7264450008 264450 264450 BDZSR0 Y9035H11 264450.KQ 264450.KQ UBIQUOSS KRW500 KR KOR 296373 218509 171876 Y A BDZSR08 EQ KOS KR KRW 112297 1 141033 C 1 1 OSR KDQ KOR EQU IND 21610196411 21610196409 5055425284 21610196411 21610196409 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951250 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-30 9999-12-31 2017-03-30 3319636 10 @NETMA7 JP3758220002 6175 6175 BDZWWK J4902610 6175.T^L22 6175.T NET MARKETING CO L NPV JP JPN 296367 218513 171882 Y D BDZWWK5 EQ TKS JP JPY 104162 1 131010 C 0 1 OSR TYO JPN EQU IND 21608103680 21569685877 4296154179 21608103680 21569685877 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2022-12-16 2017-03-31 2017-03-31 2022-12-15 2022-12-16 2017-02-28 2022-12-15 2017-02-28 2022-12-15 3319637 10 @SHANG255 CNE100002FJ1 CNE100002FJ1 601200 601200 BF07TJ Y7T82C10 601200.SS 601200.SS SHANGHAI ENVIROMEN CNY1 CN CHN 296366 218514 171878 Y A BF07TJ7 EQ SHG CN CNY 112304 1 141041 C 1 1 OSR SHA CHN EQU IND 25727438092 21610211700 4298119535 25727438092 21610211700 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-30 9999-12-31 2017-03-30 3319638 10 @JIANG256 CNE100002P83 CNE100002P83 300636 300636 BF0844 Y444RR10 300636.SZ 300636.SZ JIANGXI SYNERGY PH A CNY1 CN CHN 296369 218507 171877 Y A BF08440 EQ SHE CN CNY 112215 1 140922 C 1 1 OSR SHE CHN EQU IND 21609305608 21576157094 5047445403 21609305608 21576157094 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2017-03-20 2017-03-31 2079-06-06 2017-03-31 2017-03-17 9999-12-31 2017-03-17 3319642 10 @GUANG289 CNE100002N44 CNE100002N44 300635 300635 BYW1FF Y2R2V410 300635.SZ 300635.SZ SINODAAN CO LTD A CNY1 CN CHN 296368 218512 171879 Y A BYW1FF8 EQ SHE CN CNY 112293 1 141029 C 1 1 OSR SHE CHN EQU IND 21609051461 21607100271 5047445417 21609051461 21607100271 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2017-03-13 2017-03-31 2079-06-06 2017-03-31 2017-03-13 9999-12-31 2017-03-13 3319643 10 @AMBEA1 SE0009663826 SE0009663826 AMBEA AMBEA BYXPJQ W0R88P13 AMBEA.ST AMBEA.ST AMBEA AB NPV SE SWE 296397 218529 171897 Y A BYXPJQ8 EQ OME SE SEK 109772 1 137971 C 1 1 OSR STO SWE EQU IND 21609137355 21475804721 5050709784 21609137355 21475804721 1 1 AC AC STO ORD ORD COM SWE SWE 4294951284 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-24 9999-12-31 2017-03-24 3319644 10 @WILCO2 PHY9584X1055 PHY9584X1055 WLCON WLCON BYXYHM Y9584X10 WLCON.PS WLCON.PS WILCON DEPOT INC PHP1 PH PHL 296372 218506 171883 Y A BYXYHM7 EQ PHS PH PHP 112142 1 140827 C 1 1 OSR PSE PHL EQU IND 21609260393 21608873783 5054881950 21609260393 21608873783 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951520 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-27 9999-12-31 2017-03-27 3319646 10 @CLEDU1 INE201M01029 CLEDUCATE CLEDUCATE BNG50R Y1R6CR12 CARU.NS CARU.NS CL EDUCATE LTD INR5 (POST SUBD) IN IND 296388 218521 171892 Y A BNG50R6 EQ NSE IN INR 99563 1 125382 C 1 1 OSR NSE IND EQU IND 21585572780 21548433321 4296744086 21585572780 21548433321 1 1 AC AC NSI ORD ORD COM IND IND 4294951405 2017-03-31 2017-03-31 2079-06-06 2017-03-31 2017-03-30 9999-12-31 2017-03-30 3319768 10 @ECOWO2 MYL5283OO006 EWICAP EWICAP BD9GJH Y2242S11 EWIC.KL EWIC.KL EWI CAPITAL BERHAD NPV MY MYS 296405 218536 171905 Y A BD9GJH9 EQ KLS MY MYR 106968 1 134280 C 1 1 OSR KUL MYS EQU IND 21588088736 21549643179 5044026419 21588088736 21549643179 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951329 2017-04-03 2017-04-03 2079-06-06 2017-04-03 2017-03-27 9999-12-31 2017-03-27 3319807 10 @MEDIA152 FR0013247137 FR0013247137 MDW MDW BD4GSL F609A712 MDW.PA^L20 MDW.PA MEDIAWAN EUR0.01 FR FRA 296464 218557 168226 Y D BD4GSL1 EQ PAR FR EUR 108108 1 135619 C 0 1 OSR EPA FRA EQU IND 21586667096 21586463524 5050718916 21586667096 21586463524 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951550 2020-12-03 2016-04-21 2017-04-03 2020-12-02 2020-12-03 2017-03-31 2020-12-03 2016-04-21 2020-12-02 3320055 10 @UNIEU8 IT0005239881 UNIR UNIR BDCVSL T9T21510 UNIR.MI^A25 UNIR.MI UNIEURO SPA NPV IT ITA 296537 218601 171954 Y D BDCVSL8 EQ MIL IT EUR 103379 1 130035 C 0 1 OSR BIT ITA EQU IND 21566229607 21566228629 4296282607 21566229607 21566228629 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951478 2025-01-08 2017-04-04 2017-04-04 2025-01-07 2025-01-08 2017-03-31 2025-01-08 2017-03-31 2025-01-07 3320063 10 @ISOFO1 SE0009581051 ISOFOL ISOFOL BF01ZZ W4860B11 ISOFOL.ST ISOFOL.ST ISOFOL MEDICAL AB NPV SE SWE 296468 218561 171922 Y A BF01ZZ7 EQ OME SE SEK 112321 1 141068 C 1 1 OSR STO SWE EQU IND 21610302919 21610292350 4298053516 21610302919 21610292350 1 1 AC AC STO ORD ORD COM SWE SWE 4294951271 2017-04-04 2017-04-04 2079-06-06 2017-04-04 2017-03-31 9999-12-31 2017-03-31 3320065 10 @VEONL1 BMG9349W1038 VEON-RX VEONa BMFCLS G9349W10 VEON-RX.MM VEON-RX.MM VEON LTD USD0.001 NL BMU 296498 218577 138252 N D BF2S1D6 EQ AMS NL EUR 118051 1 148857 C 1 1 OSR MCX RUS EQU 118051 IND 21610682901 21610381475 5000708211 21857898728 8591407313 0 0 DC AC BCO ORD ORD COM ARE BMU 4294951180 2024-11-25 2017-04-03 2017-04-03 2024-11-22 2025-03-11 2010-04-16 2017-04-03 2024-11-25 2017-04-03 2024-11-22 3320156 10 @BERGE49 NO0013711713 ONCIN ONCIN BSWVGB R0832719 ONCIN.OL ONCIN.OL ONCOINVENT ASA. NOK50 NO NOR 296569 218628 171981 Y A BSWVGB9 EQ OSL NO NOK 112308 1 141045 C 1 1 OSR OSL NOR EQU IND 21610150719 21610150713 5035526218 21610150719 21610150713 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951264 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-03-30 9999-12-31 2017-03-30 3320158 10 @SHANK9 INE274V01019 INE274V01019 SHANKARA SHANKARA BDCT25 Y768CK11 SHAB.NS SHAB.NS SHANKARA BUILDING INR10 IN IND 296501 218580 171937 Y A BDCT254 EQ NSE IN INR 67380 1 85055 C 1 1 OSR NSE IND EQU IND 21610381701 21475224992 4298502127 21610381701 21475224992 1 1 AC AC NSI ORD ORD COM IND IND 4294951520 2017-04-05 2017-04-05 2079-06-06 2017-04-05 2017-04-03 9999-12-31 2017-04-03 3320159 10 @SPACE24 IT0005241192 IT0005241192 ECNL ECNL BDZW40 T8T12G10 ECNL.MI ECNL.MI AQUAFIL SPA NPV IT ITA 296536 218602 171953 Y A BDZW409 EQ MIL IT EUR 99809 1 125677 C 1 1 OSR BIT ITA EQU IND 21610590982 21610590983 5053126906 21610590982 21610590983 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951687 2017-04-05 2017-04-05 2079-06-06 2017-12-04 2017-04-04 9999-12-31 2017-04-04 3320163 10 @TPIPO5 TH7534010007 TH7534010007 TPIPP TPIPP BYNGF8 Y8898K10 TPIPP.BK TPIPP.BK TPI POLENE POWER THB1 (LOCAL) TH THA 296492 218572 171932 Y A BYNGF85 EQ BKK TH THB 112256 1 140980 C 1 1 OSR BAK THA EQU IND 21609677360 21584782198 5000033059 21609677360 21584782198 1 1 AC AC SET ORD ORD COM THA THA 1004365468 2017-04-05 2017-04-05 2079-06-06 2017-04-05 2017-03-21 9999-12-31 2017-03-21 3320167 10 @HUIDA1 CNE100002FP8 CNE100002FP8 603385 603385 BYW1FG Y374DQ10 603385.SS 603385.SS HUIDA SANITARY WAR A CNY1 CN CHN 296491 218571 171931 Y A BYW1FG9 EQ SHG CN CNY 106918 1 134229 C 1 1 OSR SHA CHN EQU IND 25727438630 21563618268 5000703098 25727438630 21563618268 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951635 2017-04-05 2017-04-05 2079-06-06 2017-04-05 2017-03-13 9999-12-31 2017-03-13 3320214 10 @SKINB1 GB00BF33H870 SBTX SBTX BF33H8 G7208A10 SBTX.L SBTX.L SKINBIOTHERAPEUTIC ORD GBP0.01 GB GBR 296495 218575 171934 Y S BF33H87 EQ LON GB GBP 112242 1 140962 C 1 1 OSR LON GBR EQU IND 21609921003 21609741720 5051389703 21609921003 21609741720 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951264 2017-04-04 2017-04-05 2079-06-06 2017-04-05 2017-03-24 9999-12-31 2017-03-24 3320226 10 @INTEG131 GB00BMGWZY29 GB00BMGWZY29 DVRG DVRG BMGWZY G4795Z11 DVRG.L^L23 DVRG.L DEEPVERGE PLC ORD GBP0.001 GB GBR 296494 218574 171933 Y D BMGWZY2 EQ LON GB GBP 112316 1 141062 C 0 1 OSR LON GBR EQU IND 21610590943 21610457620 5052136556 21610590943 21610457620 1 1 DC DC LSE ORD ORD COM IRL GBR 4294951768 2023-12-27 2017-04-04 2017-04-04 2023-09-08 2023-12-27 2017-04-04 2023-12-27 2017-04-04 2023-09-08 3320329 10 @KUNMI11 CNE100002BH4 CNE100002BH4 3768 3768 BD0XKG Y5019810 3768.HK 3768.HK KUNMING DIANCHI WA CNY1 H XH CHN 296522 218592 171947 Y A BD0XKG5 EQ HKG HK HKD 112298 1 141034 C 1 1 OSR HKG HKG EQU IND 21594326454 21593496409 5037053637 21594326454 21593496409 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951167 2017-04-06 2017-04-06 2079-06-06 2017-04-06 2017-03-24 9999-12-31 2017-03-24 3320335 10 @TEMON1 JP3545850004 JP3545850004 3985 3985 BF0BRH J8298Y10 3985.T 3985.T TEMONA INC NPV JP JPN 296564 218623 171975 Y A BF0BRH3 EQ TKS JP JPY 112080 1 140744 C 1 1 OSR TYO JPN EQU IND 21608591111 21608467051 5054812151 21608591111 21608467051 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2017-04-07 2017-04-06 2079-06-06 2017-04-06 2017-03-06 9999-12-31 2017-03-06 3320337 10 @XIAME47 CNE100002N36 300632 300632 BF2ZJG Y972E310 300632.SZ 300632.SZ XIAMEN GUANGPU ELE A CNY1 CN CHN 296526 218595 171950 Y A BF2ZJG6 EQ SHE CN CNY 98183 1 123802 C 1 1 OSR SHE CHN EQU IND 21609246956 21544396079 5043317126 21609246956 21544396079 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2017-03-20 2017-04-06 2079-06-06 2017-04-06 2017-03-16 9999-12-31 2017-03-16 3320338 10 @SONOS2 CNE100002P91 CNE100002P91 300633 300633 BF2ZJH Y8077M10 300633.SZ 300633.SZ SONOSCAPE MEDICAL A CNY1 CN CHN 296528 218597 171952 Y A BF2ZJH7 EQ SHE CN CNY 107509 1 134941 C 1 1 OSR SHE CHN EQU IND 21609246965 21576221626 5000504219 21609246965 21576221626 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951297 2017-04-06 2017-04-06 2079-06-06 2017-04-06 2017-03-16 9999-12-31 2017-03-16 3320339 10 @SHAND151 CNE100003J64 CNE100003J64 603586 603586 BYW1FH Y768EW10 603586.SS 603586.SS SHANDONG GOLD PHOE A CNY1 CN CHN 296527 218596 171951 Y A BYW1FH0 EQ SHG CN CNY 107191 1 134535 C 1 1 OSR SHA CHN EQU IND 25727438624 21566239241 4298522443 25727438624 21566239241 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 2017-04-06 2017-04-06 2079-06-06 2017-04-06 2017-03-13 9999-12-31 2017-03-13 3320364 10 @XFABS1 BE0974310428 XFAB XFAB BD97P4 B9901Z10 XFAB.PA XFAB.PA X-FAB SIL FOUND NPV FR BEL 296523 218593 171948 Y A BD97P41 EQ PAR FR EUR 112216 1 140925 C 1 1 OSR EPA FRA EQU IND 21609678116 21609618275 5000064534 21609678116 21609618275 1 1 AC AC PAR ORD ORD COM BEL BEL 4294951260 2017-04-05 2017-04-05 2079-06-06 2017-04-06 2017-03-22 2017-03-22 3320370 10 @SSMHO1 SE0009663511 SE0009663511 SSM SSM BDD98T W8T63310 SSM.ST^A21 SSM.ST SSM HOLDING AB NPV SE SWE 296530 218599 171955 Y D BDD98T9 EQ OME SE SEK 108903 1 136736 C 0 1 OSR STO SWE EQU IND 21591781614 21591730866 5040933035 21591781614 21591730866 1 1 DC DC STO ORD ORD COM SWE SWE 4294951329 2021-01-08 2017-04-06 2017-04-06 2021-01-07 2021-01-08 2017-04-05 2021-01-08 2017-04-05 2021-01-07 3320390 10 @GALEN16 CH0360674466 CH0360674466 GALE GALE BYQCQ3 H8515811 GALE.S GALE.S GALENICA AG CHF0.1 CH CHE 296570 218630 171983 Y A BYQCQ32 EQ SWX CH CHF 98789 1 124486 C 1 1 OSR SWF CHE EQU IND 21546207879 21545875196 5055463270 21546207879 21545875196 1 1 AC AC SWX ORD ORD COM CHE CHE 1004365420 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-04-05 9999-12-31 2017-04-05 3321110 10 @ADVAN294 KR7265520007 KR7265520007 265520 265520 BF1HQF Y0R1B812 265520.KQ 265520.KQ ADVANCED PROCESS S KRW500 KR KOR 296549 218619 171971 Y A BF1HQF1 EQ KOS KR KRW 112354 1 141116 C 1 1 OSR KDQ KOR EQU IND 21610692896 21610692893 5055456640 21610692896 21610692893 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-04-06 9999-12-31 2017-04-06 3321111 10 @NINGB63 CNE100002Y25 CNE100002Y25 603538 603538 BF2ZJJ Y6299410 603538.SS 603538.SS NINGBO MENOVO PHAR A CNY1 CN CHN 296550 218618 171967 Y A BF2ZJJ9 EQ SHG CN CNY 107114 1 134442 C 1 1 OSR SHA CHN EQU IND 25727438465 21552650817 5037349929 25727438465 21552650817 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-03-16 9999-12-31 2017-03-16 3321113 10 @ZHEJI282 CNE100002JM7 CNE100002JM7 002859 002859 BYW1FD Y988E110 002859.SZ 002859.SZ ZHEJIANG JIEMEI EL A CNY1 CN CHN 296552 218615 171966 Y A BYW1FD6 EQ SHE CN CNY 106306 1 133599 C 1 1 OSR SHE CHN EQU IND 21609051458 21566533372 5046280064 21609051458 21566533372 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-03-13 9999-12-31 2017-03-13 3321123 10 @BANCA123 IT0005244402 IT0005244402 BFF BFF BD0TSX T1R28811 BFF.MI BFF.MI BFF BANK SPA NPV IT ITA 296599 218644 171997 Y A BD0TSX6 EQ MIL IT EUR 112096 1 140767 C 1 1 OSR BIT ITA EQU BNK 21608712510 21608696522 4296983778 21608712510 21608696522 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951370 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-04-05 9999-12-31 2017-04-05 3321135 10 @GESTA2 ES0105223004 ES0105223004 GEST GEST BD6K6R E5R71W10 GEST.MC GEST.MC GESTAMP AUTOMOCION EUR0.5 ES ESP 296571 218627 171982 Y A BD6K6R3 EQ MAD ES EUR 110844 1 139239 C 1 1 OSR MCE ESP EQU IND 21601531672 21601433955 4298438745 21601531672 21601433955 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951702 2017-04-07 2017-04-07 2079-06-06 2017-04-05 2017-04-05 9999-12-31 2017-04-05 3321160 10 @LONGL11 ZAE000243119 ZAE000243119 BDG292 S4592K10 L4LJ.J^E22 L4LJ.J LONG4LIFE LTD NPV ZA ZAF 296605 218649 172000 Y D BDG2925 EQ JSE ZA ZAR 112381 1 141152 C 0 1 OSR JNB ZAF EQU IND 21610827249 21610827250 5055459321 21610827249 21610827250 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951493 2022-05-31 2017-04-10 2017-04-10 2022-05-24 2022-05-31 2017-04-07 2022-05-31 2017-04-07 2022-05-24 3321165 10 @ALPHA290 GB00BF1TM596 ALPH ALPH BF1TM5 G021A910 ALPH.L^K25 ALPH.L ALPHA GROUP INTL P ORD GBP0.002 GB GBR 296562 218621 171973 Y D BF1TM59 EQ LON GB GBP 112358 1 141121 C 0 1 OSR LON GBR EQU IND 21610774457 21610774432 5037826624 21610774457 21610774432 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951366 2025-11-03 2017-04-06 2017-04-06 2025-10-30 2025-11-03 2017-04-07 2017-04-07 2025-11-03 2017-04-06 2025-10-30 3321177 10 @INTER1096 SE0009607252 SE0009607252 IVACC IVACC BZBZVG W4R93Q19 IVACC.ST IVACC.ST INTERVACC AB NPV SE SWE 296567 218626 171980 Y A BZBZVG1 EQ OME SE SEK 112420 1 141206 C 1 1 OSR STO SWE EQU IND 21610588596 21610585244 5037142061 21610588596 21610585244 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2017-04-07 2017-04-07 2079-06-06 2017-04-07 2017-04-04 9999-12-31 2017-04-04 3321433 10 @MOELI2 AU0000156218 MAF MAF BMYZBN Q5712910 MAF.AX MAF.AX MA FINANCIAL GROUP NPV AU AUS 296601 218645 171998 Y A BMYZBN4 EQ ASX AU AUD 112254 1 140977 C 1 1 OSR ASX AUS EQU IND 21609930248 21609895614 5042932605 21609930248 21609895614 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2017-04-10 2017-04-10 2079-06-06 2017-04-10 2017-03-27 9999-12-31 2017-03-27 3321437 10 @JIANG257 CNE100002Y09 603906 603906 BF1T1B Y444TJ10 603906.SS 603906.SS JIANGSU LOPAL TEC. A CNY1 CN CHN 296593 218643 171992 Y A BF1T1B8 EQ SHG CN CNY 106935 1 134246 C 1 1 OSR SHA CHN EQU 106935 IND 25727438597 21564866748 5000518458 25727438597 21564866748 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2017-04-10 2017-04-10 2079-06-06 2017-04-10 2017-03-14 9999-12-31 2017-03-14 3321439 10 @BINTR1 ID1000138308 CARS CARS BYQC26 Y088BT10 CARS.JK CARS.JK BINTRACO DHARMA IDR10 ID IDN 296597 218639 171996 Y A BYQC267 EQ IDX ID IDR 112367 1 141132 C 1 1 OSR JAK IDN EQU IND 21610848077 21607424778 5054252365 21610848077 21607424778 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951526 2017-04-10 2017-04-10 2079-06-06 2017-04-10 2017-04-07 9999-12-31 2017-04-07 3321441 10 @MENIV1 IL0011405730 MNRT MNRT BYX1QT M6919R11 MNRT.TA MNRT.TA MENIVIM REIT ILS1 IL ISR 296677 218692 172038 Y A BYX1QT8 EQ TAE IL ILS 112313 1 141050 C 1 1 OSR TLV ISR EQU IND 21610363529 21610150834 5055424365 21610363529 21610150834 1 1 AC AC TLV ORD ORD CINV ISR ISR 4294951322 2017-04-07 2017-04-07 2079-06-06 2017-04-09 2017-04-07 9999-12-31 2017-04-07 3321442 10 @WHAUT2 TH7846010Z09 TH7846010Z09 WHAUP WHAUP BYZ6CK Y9532214 WHAUP.BK WHAUP.BK WHA UTILITY & POWE THB1 (LOCAL) TH THA 296624 218657 172007 Y A BYZ6CK4 EQ BKK TH THB 112245 1 140966 C 1 1 OSR BAK THA EQU UTL 21610186925 21609738482 5000024158 21610186925 21609738482 1 1 AC AC SET ORD ORD COM THA THA 4294951168 2017-04-10 2017-04-10 2079-06-06 2017-04-10 2017-03-30 9999-12-31 2017-03-30 3321443 10 @JIANG258 CNE100002Y17 CNE100002Y17 603078 603078 BZ1D73 Y444TS10 603078.SS 603078.SS JIANGYIN JIANGHUA CNY1 A CN CHN 296594 218640 171993 Y A BZ1D734 EQ SHG CN CNY 106920 1 134231 C 1 1 OSR SHA CHN EQU IND 25727438245 21563618414 5045944742 25727438245 21563618414 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2017-04-10 2017-04-10 2079-06-06 2017-04-10 2017-03-23 9999-12-31 2017-03-23 3321460 10 @FMMAT1 SE0018040883 FMM B FMM B BN2S8M W2783D10 FMMb.ST FMMb.ST FM MATTSSON SER'B'NPV SE SWE 296679 218691 172037 Y A BN2S8M0 EQ OME SE SEK 102180 1 128459 C 1 1 OSR STO SWE EQU IND 21551433676 21551430651 4296964561 21551433676 21551430651 1 1 AC AC STO ORD ORD COM SWE SWE 4294951843 2017-04-11 2017-04-11 2079-06-06 2017-04-10 2017-04-07 9999-12-31 2017-04-07 3321519 10 @GUOTA36 CNE100002FK9 2611 2611 BD4GT2 Y2R61411 2611.HK 2611.HK GUOTAI HAITONG SEC CNY1 H XH CHN 296615 218655 165079 N A BD4GT29 EQ HKG HK HKD 114491 1 144004 C 1 1 OSR HKG HKG EQU 94645 4 IND 21610132920 21610132829 5000064299 21610132920 21524543302 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951366 2017-04-11 2017-04-11 2079-06-06 2015-06-26 2017-03-30 9999-12-31 2017-03-30 3321521 10 @MUDMA1 TH7843010003 MUD MUD BDFWLM Y625AG10 MUDm.BK MUDm.BK MUD & HOUND PCL THB1 (LOCAL) TH THA 296660 218681 172027 Y A BDFWLM0 EQ BKK TH THB 112325 1 141077 C 1 1 OSR BAK THA EQU IND 21610255883 21596610549 5036847020 21610255883 21596610549 1 1 AC AC SET ORD ORD COM THA THA 4294951595 2017-04-11 2017-04-11 2079-06-06 2017-04-11 2017-03-30 9999-12-31 2017-03-30 3321526 10 @CROWN115 KR7264900002 KR7264900002 264900 264900 BDZTQJ Y1806K14 264900.KS 264900.KS CROWN CONFECTION KRW200 KR KOR 296612 218652 172004 Y A BDZTQJ3 EQ KRX KR KRW 112377 1 141142 C 1 1 OSR KRX KOR EQU IND 21610848986 21610848985 5054814250 21610848986 21610848985 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951441 2017-04-11 2017-04-11 2079-06-06 2017-04-11 2017-04-07 9999-12-31 2017-04-07 3321532 10 @SHIFE3 CNE100002QN0 CNE100002QN0 002862 002862 BF164N Y7T42F10 002862.SZ 002862.SZ SHIFENG CULTURAL D A CNY1 CN CHN 296614 218654 172002 Y A BF164N2 EQ SHE CN CNY 107139 1 134473 C 1 1 OSR SHE CHN EQU IND 21609990645 21564221511 5045949073 21609990645 21564221511 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951617 2017-03-29 2017-04-11 2079-06-06 2017-04-11 2017-03-27 9999-12-31 2017-03-27 3322293 10 @KCAPI1 GB00BF1HPD20 GB00BF1HPD20 K3C K3C BF1HPD G830EZ10 K3C.L^B23 K3C.L K3 CAPITAL GROUP P ORD GBP0.01 GB GBR 296623 218656 172006 Y D BF1HPD2 EQ LON GB GBP 112255 1 140978 C 0 1 OSR LON GBR EQU IND 21609921002 21609871677 5005792390 21609921002 21609871677 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2023-02-15 2017-04-10 2017-04-10 2023-02-14 2023-02-15 2017-03-24 2023-02-15 2017-03-24 2023-02-14 3322343 10 @UHTUN1 TW0006618002 TW0006618002 6618 6618 BYYMV8 Y9035810 6618.TWO 6618.TWO UHT UNITECH COMPAN TWD10 TW TWN 299936 220743 173693 Y A BYYMV84 EQ XTO TW TWD 114016 1 143358 C 1 1 OSR TPO TWN EQU IND 21621787097 21621784042 5042270523 21621787097 21621784042 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2017-09-15 2017-09-15 2079-06-06 2017-09-15 2017-09-11 9999-12-31 2017-09-11 3322724 10 @LAIGR1 KYG5343E1070 8455 8455 BDD7W7 G5343E10 8455.HK 8455.HK LAI GROUP HOLDING HKD0.01 HK CYM 296646 218674 172024 Y A BDD7W79 EQ HKG HK HKD 112348 1 141110 C 1 1 OSR HKG HKG EQU IND 21602137834 21589208430 5050997682 21602137834 21589208430 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951643 2017-04-03 2017-04-12 2079-06-06 2017-04-12 2017-04-04 9999-12-31 2017-04-03 3322729 10 @QINGD32 CNE100002XZ0 CNE100002XZ0 601366 601366 BYX505 Y716AN10 601366.SS 601366.SS LIQUN COMMERCIAL CNY1 A CN CHN 296641 218676 172021 Y A BYX5054 EQ SHG CN CNY 99013 1 124739 C 1 1 OSR SHA CHN EQU IND 25727438378 21545433965 5042931931 25727438378 21545433965 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 2017-04-12 2017-04-12 2079-06-06 2017-04-12 2017-03-21 9999-12-31 2017-03-21 3322731 10 @LIXIL1 JP3970100008 JP3970100008 3564 3564 BYXWLY J3893X10 3564.T^J20 3564.T LIXIL VIVA CORPORA NPV JP JPN 296640 218671 172020 Y D BYXWLY1 EQ TKS JP JPY 112109 1 140785 C 0 1 OSR TYO JPN EQU IND 21608771838 21608712110 5000592564 21608771838 21608712110 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951506 2020-10-20 2017-04-12 2017-04-12 2020-10-19 2020-10-20 2017-03-09 2020-10-19 2017-03-09 2020-10-19 3322732 10 @ZHEJI283 CNE100002P75 300637 300637 BYYMK2 Y989CY10 300637.SZ 300637.SZ YANG FAN NEW MATER A CNY1 CN CHN 296643 218675 172019 Y A BYYMK21 EQ SHE CN CNY 112418 1 141204 C 1 1 OSR SHE CHN EQU IND 21609723884 21576158389 5042948009 21609723884 21576158389 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2017-04-12 2017-04-12 2079-06-06 2017-04-12 2017-03-22 9999-12-31 2017-03-22 3322733 10 @GUANG290 CNE100002N51 CNE100002N51 300639 300639 BYYMK3 Y292A710 300639.SZ 300639.SZ GUANGDONG HYBRIBIO A CNY1 CN CHN 296644 218672 172018 Y A BYYMK32 EQ SHE CN CNY 105834 1 133087 C 1 1 OSR SHE CHN EQU IND 21609723896 21567082224 5037137036 21609723896 21567082224 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2017-03-24 2017-04-12 2079-06-06 2017-04-12 2017-03-22 9999-12-31 2017-03-22 3324097 10 @ASIAG11 KYG0R20R1005 KYG0R20R1005 8413 8413 BD6DH6 G0R20R10 8413.HK 8413.HK ASIA GROCERY DISTR HKD0.01 HK CYM 296671 218685 172033 Y A BD6DH68 EQ HKG HK HKD 112337 1 141093 C 1 1 OSR HKG HKG EQU IND 21599754864 21599660877 5052522174 21599754864 21599660877 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951393 2017-04-13 2017-04-13 2079-06-06 2017-04-13 2017-04-05 9999-12-31 2017-04-05 3324100 10 @GUANG291 CNE100002XY3 CNE100002XY3 603797 603797 BYX506 Y2935C10 603797.SS 603797.SS GUANGDONG LIANTAI CNY1 A CN CHN 296667 218683 172031 Y A BYX5065 EQ SHG CN CNY 106678 1 133988 C 1 1 OSR SHA CHN EQU IND 25727438372 21554022072 5043464384 25727438372 21554022072 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 2017-04-13 2017-04-13 2079-06-06 2017-04-13 2017-03-21 9999-12-31 2017-03-21 3324131 10 @GRIFF35 NL0012235980 NL0012235980 BD4H0P N3853H10 GPRP.WA^I19 GPRP.WA GLOBALWORTH POLAND EUR1.00 PL NLD 296724 218726 172070 Y D BD4H0P2 EQ XWR PL PLN 112175 1 140875 C 0 1 OSR WAR POL EQU IND 21609920650 21609212730 5054997777 21609920650 21609212730 1 1 DC DC WSE ORD ORD CINV POL NLD 4294951322 2019-09-30 2017-04-13 2017-04-13 2019-09-25 2019-09-30 2017-04-12 2019-09-30 2017-04-12 2019-09-25 3324196 10 @TENEN1 GB00BF020D33 TEG TEG BF020D G8759510 TEG.L^A24 TEG.L TEN ENTERTAINMENT ORD GBP0.01 GB GBR 296705 218708 172052 Y D BF020D3 EQ LON GB GBP 112584 1 141458 C 0 1 OSR LON GBR EQU IND 21611047385 21611047386 5055464169 21611047385 21611047386 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951582 2024-01-24 2017-04-12 2017-04-13 2024-01-23 2024-01-24 2017-04-11 2024-01-24 2017-04-11 2024-01-23 3325946 10 @HANGZ55 CNE100002JL9 CNE100002JL9 002860 002860 BYX504 Y3042710 002860.SZ 002860.SZ HANGZHOU STAR SHUA CNY1 A CN CHN 296642 218677 172022 Y A BYX5043 EQ SHE CN CNY 112275 1 141002 C 1 1 OSR SHE CHN EQU IND 21609640932 21505126985 5037589815 21609640932 21505126985 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2017-03-22 2017-04-12 2079-06-06 2017-04-12 2017-03-21 9999-12-31 2017-03-21 3325947 10 @FUJIA70 CNE100002XX5 CNE100002XX5 603826 603826 BYX507 Y265F110 603826.SS 603826.SS FUJIAN KUNCAI MATE CNY1 A CN CHN 296696 218704 172048 Y A BYX5076 EQ SHG CN CNY 106301 1 133594 C 1 1 OSR SHA CHN EQU IND 25727438366 21565471190 5046045986 25727438366 21565471190 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2017-04-14 2017-04-14 2079-06-06 2017-04-14 2017-03-21 9999-12-31 2017-03-21 3325949 10 @SHIJI13 CNE100002XW7 603050 603050 BYYMK4 Y774D110 603050.SS 603050.SS SHIJIAZHUANG KELIN A CNY1 CN CHN 296697 218705 172049 Y A BYYMK43 EQ SHG CN CNY 106774 1 134084 C 1 1 OSR SHA CHN EQU IND 25727438301 21539560124 5041976688 25727438301 21539560124 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 2017-04-14 2017-04-14 2079-06-06 2017-04-14 2017-03-22 9999-12-31 2017-03-22 3327048 10 @PROFI39 CNE100002P59 CNE100002P59 300640 300640 BD45DR Y708K310 300640.SZ 300640.SZ PROFIT CULTURAL AN A CNY1 CN CHN 296709 218712 172056 Y A BD45DR9 EQ SHE CN CNY 112292 1 141027 C 1 1 OSR SHE CHN EQU IND 21610215888 21585006462 5050703324 21610215888 21585006462 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951624 2017-04-17 2017-04-17 2079-06-06 2017-04-17 2017-03-30 9999-12-31 2017-03-30 3327052 10 @HUBEI54 CNE100002JK1 CNE100002JK1 002861 002861 BZ1D71 Y374DV10 002861.SZ 002861.SZ YINGTONG TELECOMMU CNY1 A CN CHN 296668 218688 172029 Y A BZ1D712 EQ SHE CN CNY 106865 1 134175 C 1 1 OSR SHE CHN EQU IND 21609767554 21553374216 5044174273 21609767554 21553374216 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951230 2017-03-24 2017-04-13 2079-06-06 2017-04-13 2017-03-23 9999-12-31 2017-03-23 3327053 10 @FIBOC1 CNE100002P67 CNE100002P67 300638 300638 BZ1D72 Y2488F10 300638.SZ 300638.SZ FIBOCOM WIRELESS I CNY1 A CN CHN 296669 218690 172030 Y A BZ1D723 EQ SHE CN CNY 103599 1 130302 C 1 1 OSR SHE CHN EQU 103599 IND 21609767561 21567078482 5044178146 21609767561 21567078482 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2017-03-24 2017-04-13 2079-06-06 2017-04-13 2017-03-23 9999-12-31 2017-03-23 3327780 10 @TABIK1 JP3470000005 JP3470000005 6548 6548 BD3DTV J7865910 6548.T 6548.T TABIKOBO CO LTD NPV JP JPN 296760 218755 172096 Y A BD3DTV0 EQ TKS JP JPY 112441 1 141231 C 1 1 OSR TYO JPN EQU IND 21609249983 21609194886 5055008784 21609249983 21609194886 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 2017-04-18 2017-04-18 2079-06-06 2017-04-18 2017-03-20 9999-12-31 2017-03-20 3327781 10 @HANGZ56 CNE100002Q09 CNE100002Q09 300604 300604 BD45DQ Y3032N10 300604.SZ 300604.SZ HANGZHOU CHANG CHU A CNY1 CN CHN 296708 218711 172055 Y A BD45DQ8 EQ SHE CN CNY 107423 1 134847 C 1 1 OSR SHE CHN EQU IND 21610215877 21579204706 5036773931 21610215877 21579204706 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951253 2017-04-17 2017-04-17 2079-06-06 2017-04-17 2017-03-30 9999-12-31 2017-03-30 3327782 10 @WINDM2 KYG9700F1458 1850 1850 BNTFY9 G9700F14 1850.HK 1850.HK HSC RESOURCES GP HKD0.01 HK CYM 296715 218718 172062 Y A BNTFY93 EQ HKG HK HKD 112372 1 141137 C 1 1 OSR HKG HKG EQU IND 21602137838 21601531894 5052535398 21602137838 21601531894 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2017-04-18 2017-04-18 2079-06-06 2017-04-18 2017-04-04 9999-12-31 2017-04-04 3327784 10 @ZHEJI284 CNE100002QM2 002863 002863 BF164P Y988E210 002863.SZ 002863.SZ ZHEJIANG JINFEI KA A CNY1 CN CHN 296713 218716 172061 Y A BF164P4 EQ SHE CN CNY 106347 1 133640 C 1 1 OSR SHE CHN EQU IND 21609990648 21566590624 5046285344 21609990648 21566590624 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-03-29 2017-04-18 2079-06-06 2017-04-18 2017-03-27 9999-12-31 2017-03-27 3327785 10 @JIANG259 CNE100002N69 300641 300641 BF164Q Y444RM10 300641.SZ 300641.SZ JIANGSU ZHENGDAN C A CNY1 CN CHN 296714 218717 172059 Y A BF164Q5 EQ SHE CN CNY 107424 1 134848 C 1 1 OSR SHE CHN EQU IND 21609990651 21579204868 5037930681 21609990651 21579204868 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2017-04-18 2017-04-18 2079-06-06 2017-04-18 2017-03-27 9999-12-31 2017-03-27 3327786 10 @XINFE1 CNE100002RH0 CNE100002RH0 603225 603225 BF164Y Y972EP10 603225.SS 603225.SS XINFENGMING GROUP A CNY1 CN CHN 296712 218715 172060 Y A BF164Y3 EQ SHG CN CNY 106892 1 134202 C 1 1 OSR SHA CHN EQU IND 25727438178 21566931746 5000706290 25727438178 21566931746 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951687 2017-04-18 2017-04-18 2079-06-06 2017-04-18 2017-03-27 9999-12-31 2017-03-27 3327841 10 @EDVAN1 KYG290121048 KYG290121048 1410 1410 BD6DKV G2901210 1410.HK 1410.HK EDVANCE INTERNATIO HKD0.01 HK CYM 296733 218736 172074 Y A BD6DKV4 EQ HKG HK HKD 112374 1 141139 C 1 1 OSR HKG HKG EQU IND 21603320049 21603192669 5052544623 21603320049 21603192669 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951210 2017-04-19 2017-04-19 2079-06-06 2017-04-19 2017-04-05 9999-12-31 2017-04-05 3327843 10 @CHINA2182 KYG2163K1076 2001 2001 BDRXQR G2163K10 2001.HK 2001.HK CHINA NEW HIGHER E USD0.0001 XH CYM 296734 218734 172075 Y A BDRXQR1 EQ HKG HK HKD 112402 1 141183 C 1 1 OSR HKG HKG EQU IND 21610657457 21610654514 5051788495 21610657457 21610654514 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365615 2017-04-19 2017-04-19 2079-06-06 2017-04-19 2017-04-12 9999-12-31 2017-04-12 3327848 10 @EMETA2 AU0000269821 USL USL BQXR4J Q3623613 USL.AX USL.AX UNICO SILVER LTD NPV AU AUS 296763 218758 172097 Y A BQXR4J6 EQ ASX AU AUD 70863 2 141308 C 1 1 OSR ASX AUS EQU IND 21601178661 21601178662 4298051607 21601178661 21601178662 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2017-04-19 2017-04-19 2079-06-06 2017-04-19 2016-12-02 9999-12-31 2016-12-02 3327871 10 @DINOP1 PLDINPL00011 DNP DNP BD0YVN X188AF10 DNP.WA DNP.WA DINO POLSKA SA PLN0.01 PL POL 297108 218979 172284 Y A BD0YVN2 EQ XWR PL PLN 110852 1 139248 C 1 1 OSR WAR POL EQU IND 21602355437 21601531882 5039189248 21602355437 21601531882 1 1 AC AC WSE ORD ORD COM POL POL 4294951391 2017-04-19 2017-04-19 2079-06-06 2017-04-19 2017-04-14 9999-12-31 2017-04-14 3327954 10 @REBOS4 ZAE000240552 ZAE000240552 BYWPLC S6868314 REAJ.J^G25 REAJ.J REBOSIS NPV A SHS ZA ZAF 296795 218776 146697 N D BYWPLC9 EQ JSE ZA ZAR 87092 2 144763 C 0 2 JNB ZAF EQU IND 21611347710 21611347711 5035151259 21611347710 21475826681 1 0 DC DC JNB ORD ORD CINV ZAF ZAF 4294951322 2025-07-21 2017-04-20 2017-04-20 2022-08-25 2025-07-21 2017-04-19 2025-07-21 2017-04-19 2022-08-25 3327979 10 @RAISE3 CNE100002RC1 CNE100002RC1 603803 603803 BD8QF1 Y7177V10 603803.SS 603803.SS RAISECOM TECHNOLOG A CNY1 CN CHN 296772 218764 172102 Y A BD8QF16 EQ SHG CN CNY 112452 1 141252 C 1 1 OSR SHA CHN EQU IND 25727438160 21564221577 4297083591 25727438160 21564221577 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951250 2017-04-20 2017-04-20 2079-06-06 2017-04-20 2017-03-28 9999-12-31 2017-03-28 3327991 10 @ZHEJI285 CNE100002XV9 603081 603081 BYX32B Y988EX10 603081.SS 603081.SS ZHEJIANG DAFENG IN A CNY1 CN CHN 296771 218763 172101 Y A BYX32B8 EQ SHG CN CNY 106349 1 133642 C 1 1 OSR SHA CHN EQU IND 25727438166 21566705418 5000550522 25727438166 21566705418 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951547 2017-04-20 2017-04-20 2079-06-06 2017-04-20 2017-03-28 9999-12-31 2017-03-28 3337172 10 @TELLG1 CNE100002P42 300642 300642 BD0MS5 Y8T60Z10 300642.SZ 300642.SZ TELLGEN CORPORATIO A CNY1 CN CHN 296807 218780 172116 Y A BD0MS57 EQ SHE CN CNY 107515 1 134947 C 1 1 OSR SHE CHN EQU IND 21610946364 21579204704 5035535354 21610946364 21579204704 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2017-04-17 2017-04-21 2079-06-06 2017-04-21 2017-04-10 9999-12-31 2017-04-10 3337173 10 @ZHEJI286 CNE100002N77 300645 300645 BD0MS6 Y989CZ10 300645.SZ 300645.SZ ZHENGYUAN ZHIHUI G A CNY1 CN CHN 296808 218783 172112 Y A BD0MS68 EQ SHE CN CNY 112455 1 141259 C 1 1 OSR SHE CHN EQU IND 21610946367 21567080428 5000917001 21610946367 21567080428 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2017-04-21 2017-04-21 2079-06-06 2017-04-21 2017-04-10 9999-12-31 2017-04-10 3337180 10 @SHAAN27 CNE100002XT3 CNE100002XT3 603139 603139 BF164W Y767B510 603139.SS 603139.SS SHAANXI KANGHUI PH A CNY1 CN CHN 296804 218779 172113 Y A BF164W1 EQ SHG CN CNY 107185 1 134529 C 1 1 OSR SHA CHN EQU IND 25727438184 21566101935 5046178270 25727438184 21566101935 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 2017-04-21 2017-04-21 2079-06-06 2017-04-21 2017-03-27 9999-12-31 2017-03-27 3337181 10 @DOLLA11 INE325C01035 INE325C01035 DOLLAR DOLLAR BF06TZ Y2R91P13 DLLA.NS DLLA.NS DOLLAR INDUSTRIES INR2 IN IND 296817 218791 172125 Y A BF06TZ0 EQ NSE IN INR 113115 1 142227 C 1 1 OSR NSE IND EQU IND 21611369444 21611369445 5037852270 21611369444 21611369445 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2017-04-21 2017-04-21 2079-06-06 2017-04-21 2017-04-19 9999-12-31 2017-04-19 3337186 10 @VIETN92 VN000000PLX1 PLX PLX BYQH5X Y9368D10 PLX.HM PLX.HM VIETNAM NATL PETRO VND10000 VN VNM 296800 218781 172117 Y A BYQH5X0 EQ XHC VN VND 87250 1 109778 C 1 1 OSR HCM VNM EQU IND 21611295572 21475879083 5000681298 21611295572 21475879083 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951991 2017-04-21 2017-04-21 2079-06-06 2017-04-21 2017-04-17 9999-12-31 2017-04-17 3337188 10 @NANJI53 CNE100002MK5 CNE100002MK5 300554 300554 BYV83N Y619B310 300554.SZ 300554.SZ NANJING SANCHAO AD A CNY1 CN CHN 296805 218777 172114 Y A BYV83N4 EQ SHE CN CNY 107609 1 135044 C 1 1 OSR SHE CHN EQU IND 21610828803 21579113289 5048347482 21610828803 21579113289 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2017-04-17 2017-04-21 2079-06-06 2017-04-21 2017-04-07 9999-12-31 2017-04-07 3337189 10 @SHANG257 CNE100002XS5 CNE100002XS5 603232 603232 BYV83P Y768DK10 603232.SS 603232.SS KOAL SOFTWARE CO L A CNY1 CN CHN 296806 218785 172115 Y A BYV83P6 EQ SHG CN CNY 107182 1 134526 C 1 1 OSR SHA CHN EQU IND 25727437950 21565277888 5046045765 25727437950 21565277888 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2017-04-21 2017-04-21 2079-06-06 2017-04-21 2017-04-07 9999-12-31 2017-04-07 3337678 10 @ASCEN98 JP3120110006 JP3120110006 3565 3565 BD8QGM J0327810 3565.T 3565.T ASCENTECH K K NPV JP JPN 296888 218834 172161 Y A BD8QGM4 EQ TKS JP JPY 112229 1 140939 C 1 1 OSR TYO JPN EQU IND 21609722228 21609680109 5035435754 21609722228 21609680109 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2017-04-26 2017-04-25 2079-06-06 2017-04-25 2017-03-28 9999-12-31 2017-03-28 3337679 10 @HAINA40 CNE100002QL4 002865 002865 BDG107 Y2985P10 002865.SZ 002865.SZ HAINAN DRINDA NEW A CNY1 CN CHN 296856 218815 172145 Y A BDG1074 EQ SHE CN CNY 98974 1 124694 C 1 1 OSR SHE CHN EQU 98974 IND 21610657492 21544179443 5000563861 21610657492 21544179443 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2017-04-25 2017-04-25 2079-06-06 2017-04-25 2017-04-05 9999-12-31 2017-04-05 3337681 10 @THINK32 CNE100002XR7 CNE100002XR7 603096 603096 BYP33F Y9000U10 603096.SS 603096.SS THINKINGDOM MEDIA A CNY1 CN CHN 296857 218816 172146 Y A BYP33F7 EQ SHG CN CNY 105829 1 133082 C 1 1 OSR SHA CHN EQU IND 25727437974 21564221566 5038080251 25727437974 21564221566 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2017-04-25 2017-04-25 2079-06-06 2017-04-25 2017-04-06 9999-12-31 2017-04-06 3337682 10 @ZHEJI287 CNE100002N93 CNE100002N93 300648 300648 BYPYMY Y265EB10 300648.SZ 300648.SZ FUJIAN NEBULA ELEC A CNY1 CN CHN 296858 218817 172147 Y A BYPYMY2 EQ SHE CN CNY 112486 1 141307 C 1 1 OSR SHE CHN EQU IND 21610979274 21577586760 5047816521 21610979274 21577586760 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2017-04-17 2017-04-25 2079-06-06 2017-04-25 2017-04-11 9999-12-31 2017-04-11 3337711 10 @EDDIE2 GB00BD8QVC95 GB00BD8QVC95 LDG LDG BD8QVC G5557U10 LDG.L LDG.L LOGISTICS DEVELOPM ORD GBP0.01 GB GBR 296868 218823 172153 Y A BD8QVC9 EQ LON GB GBP 112500 1 141328 C 1 1 OSR LON GBR EQU IND 21610591238 21610496361 5050865672 21610591238 21610496361 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2017-04-24 2017-04-24 2079-06-06 2017-04-25 2017-04-24 9999-12-31 2017-04-24 3337844 10 @JIANG260 CNE100002QK6 CNE100002QK6 002866 002866 BYP334 Y444RK10 002866.SZ 002866.SZ JIANGSU TRANSIMAGE A CNY1 CN CHN 296879 218828 172155 Y A BYP3346 EQ SHE CN CNY 107519 1 134951 C 1 1 OSR SHE CHN EQU IND 21610702768 21580367706 5042947733 21610702768 21580367706 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2017-04-17 2017-04-26 2079-06-06 2017-04-26 2017-04-07 9999-12-31 2017-04-07 3337845 10 @SHENZ237 CNE100002MW0 CNE100002MW0 300514 300514 BYP335 Y774C110 300514.SZ 300514.SZ SHENZHEN FRIENDCOM A CNY1 CN CHN 296878 218827 172156 Y A BYP3357 EQ SHE CN CNY 112493 1 141319 C 1 1 OSR SHE CHN EQU IND 21610702783 21578071214 5047820967 21610702783 21578071214 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2017-04-17 2017-04-26 2079-06-06 2017-04-26 2017-04-06 9999-12-31 2017-04-06 3337846 10 @OLYMP120 CNE100002XQ9 603920 603920 BYP33G Y6440U10 603920.SS 603920.SS OLYMPIC CIRCUIT TE A CNY1 CN CHN 296877 218826 172157 Y A BYP33G8 EQ SHG CN CNY 106926 1 134237 C 1 1 OSR SHA CHN EQU IND 25727437968 21563672508 5042949462 25727437968 21563672508 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2017-04-26 2017-04-26 2079-06-06 2017-04-26 2017-04-06 9999-12-31 2017-04-06 3338125 10 @CHOWT5 CNE100002QJ8 002867 002867 BD0MS3 Y1602410 002867.SZ 002867.SZ CHOW TAI SENG JEWE A CNY1 CN CHN 296900 218839 172166 Y A BD0MS35 EQ SHE CN CNY 112511 1 141344 C 1 1 OSR SHE CHN EQU IND 21610946358 21553944692 5043416747 21610946358 21553944692 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951662 2017-04-27 2017-04-27 2079-06-06 2017-04-27 2017-04-10 9999-12-31 2017-04-10 3338132 10 @YMTCO1 KR7251370003 KR7251370003 251370 251370 BYQJ0T Y976AF10 251370.KQ 251370.KQ YMT CO LTD KRW500 KR KOR 296901 218841 172167 Y A BYQJ0T7 EQ KOS KR KRW 112465 1 141273 C 1 1 OSR KDQ KOR EQU 112465 IND 21611347702 21609741400 5041976810 21611347702 21609741400 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2017-04-27 2017-04-27 2079-06-06 2017-04-27 2017-04-19 9999-12-31 2017-04-19 3338133 10 @JIANG261 CNE100002FS2 CNE100002FS2 603787 603787 BYV844 Y444RC10 603787.SS 603787.SS JIANGSU XINRI E-VE A CNY1 CN CHN 296902 218840 172165 Y A BYV8442 EQ SHG CN CNY 112417 1 141200 C 1 1 OSR SHA CHN EQU IND 25727437944 21475777701 5002420953 25727437944 21475777701 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365507 2017-04-27 2017-04-27 2079-06-06 2017-04-27 2017-04-07 9999-12-31 2017-04-07 3338454 10 @FORZA3 ID1000138407 ID1000138407 BD2ZF7 Y261J811 FORZ.JK^G25 FORZ.JK FORZA LAND INDONES IDR100 ID IDN 296922 218857 172179 Y D BD2ZF75 EQ IDX ID IDR 110996 1 139430 C 0 1 OSR JAK IDN EQU IND 21600512466 21600314630 5052524252 21600512466 21600314630 1 1 DC DC JKT ORD ORD COM IDN IDN 4294951333 2025-07-21 2017-04-28 2017-04-28 2024-09-02 2025-07-21 2017-04-25 2025-07-21 2017-04-25 2024-09-02 3338460 10 @HANAM16 KR7166090001 KR7166090001 166090 166090 BDHXP6 Y2R9MB10 166090.KQ 166090.KQ HANA MATERIALS INC KRW500 KR KOR 296921 218855 172176 Y A BDHXP63 EQ KOS KR KRW 112509 1 141340 C 1 1 OSR KDQ KOR EQU 112509 IND 21611467298 21532355579 5000463680 21611467298 21532355579 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2017-04-28 2017-04-28 2079-06-06 2017-04-28 2017-04-21 9999-12-31 2017-04-21 3338463 10 @MPCCO3 NO0010791353 NO0010791353 MPCC MPCC BF20GN R4S03Q11 MPCC.OL MPCC.OL MPC CONTAIN SHIPS NOK1 NO NOR 296996 218903 172216 Y A BF20GN7 EQ OSL NO NOK 115343 1 145065 C 1 1 OSR OSL NOR EQU IND 21612238847 21612205214 5055475081 21612238847 21612205214 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951741 2017-04-28 2017-04-28 2079-06-06 2017-04-28 2017-04-28 9999-12-31 2017-04-28 3338469 10 @SANUR1 ID1000138506 ID1000138506 MINA MINA BYWM4Q Y7479Y10 MINA.JK MINA.JK SANURHASTA MITRA IDR20 ID IDN 296920 218854 172178 Y A BYWM4Q5 EQ IDX ID IDR 113226 1 142348 C 1 1 OSR JAK IDN EQU IND 21611878501 21611878475 5000760324 21611878501 21611878475 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2017-04-28 2017-04-28 2079-06-06 2017-04-28 2017-04-25 9999-12-31 2017-04-25 3338483 10 @VOLKE12 NL0012294466 NL0012294466 KVW KVW BD45RJ N5075E10 KVW.AS^D20 KVW.AS VOLKERWESSELS EUR0.01 NL NLD 297214 219052 172346 Y D BD45RJ9 EQ AMS NL EUR 112654 2 141855 C 0 1 OSR AMS NLD EQU IND 21605174367 21605142687 5000054501 21605174367 21605142687 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951812 2020-04-15 2017-05-01 2017-05-11 2020-04-14 2020-04-15 2017-04-28 2020-04-15 2017-04-28 2020-04-14 3338655 10 @FONET1 TREFONT00010 TREFONT00010 FONET.E FONET.E BD468J M4567S11 FONET.IS FONET.IS FONET BILGI TEKNOL TRY1 TR TUR 297014 218917 172229 Y A BD468J9 EQ IST TR TRY 113105 1 142213 C 1 1 OSR IST TUR EQU IND 21612587885 21612587881 5039651264 21612587885 21612587881 1 1 AC AC IST ORD ORD COM TUR TUR 4294951296 2017-05-04 2017-05-04 2079-06-06 2017-05-04 2017-05-03 9999-12-31 2017-05-03 3339536 10 @BIGRI1 AU000000BRI8 BRI BRI BD45GW Q1498W12 BRI.AX BRI.AX BIG RIVER INDUSTRI NPV AU AUS 296968 218888 172204 Y A BD45GW5 EQ ASX AU AUD 112318 1 141065 C 1 1 OSR ASX AUS EQU IND 21610597987 21610364937 5055433586 21610597987 21610364937 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951887 2017-03-30 2017-05-01 2079-06-06 2017-05-01 2017-05-01 9999-12-31 2017-03-30 3339546 10 @GLOBA747 TH7920010Z02 TH7920010Z02 GGC GGC BKLFCS Y2715R14 GGC.BK GGC.BK GLOBAL GREEN CHEMI THB9.50 (LOCAL) TH THA 296965 218885 172203 Y A BKLFCS5 EQ BKK TH THB 112496 1 141323 C 1 1 OSR BAK THA EQU IND 21612266436 21597206466 5000074085 21612266436 21597206466 1 1 AC AC SET ORD ORD COM THA THA 4294951959 2017-05-02 2017-05-02 2079-06-06 2017-05-02 2017-04-28 9999-12-31 2017-04-28 3339552 10 @TIANS7 CNE100002QC3 CNE100002QC3 002872 002872 BF2YLY Y8817J10 002872.SZ 002872.SZ TIANSHENG PHARMACE A CNY1 CN CHN 297331 219131 172420 Y A BF2YLY5 EQ SHE CN CNY 106869 1 134179 C 1 1 OSR SHE CHN EQU IND 21612471645 21566526542 5000505704 21612471645 21566526542 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2017-05-08 2017-05-19 2079-06-06 2017-05-19 2017-05-02 9999-12-31 2017-05-02 3339553 10 @XIAME48 CNE100002NW8 CNE100002NW8 300657 300657 BF2YLZ Y971AM10 300657.SZ 300657.SZ XIAMEN HONGXIN ELE A CNY1 CN CHN 297374 219169 172453 Y A BF2YLZ6 EQ SHE CN CNY 107069 1 134388 C 1 1 OSR SHE CHN EQU IND 21612471648 21547298368 5037993023 21612471648 21547298368 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2017-05-23 2017-05-23 2079-06-06 2017-05-23 2017-05-02 9999-12-31 2017-05-02 3339554 10 @SHANG258 CNE100002X83 CNE100002X83 603197 603197 BF2YM0 Y768DQ10 603197.SS 603197.SS SHANGHAI BAOLONG A A CNY1 CN CHN 297330 219130 172419 Y A BF2YM08 EQ SHG CN CNY 96648 1 121864 C 1 1 OSR SHA CHN EQU IND 25727436670 21475859443 4298363253 25727436670 21475859443 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-05-19 2017-05-19 2079-06-06 2017-05-19 2017-05-02 9999-12-31 2017-05-02 3339555 10 @FUJIA71 CNE100002X75 603383 603383 BF2YM1 Y265EZ10 603383.SS 603383.SS FUJIAN APEX SOFTWA A CNY1 CN CHN 297364 219159 172444 Y A BF2YM19 EQ SHG CN CNY 97961 1 123555 C 1 1 OSR SHA CHN EQU IND 25727436664 21505954641 5037590514 25727436664 21505954641 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951350 2017-05-22 2017-05-22 2079-06-06 2017-05-22 2017-05-02 9999-12-31 2017-05-02 3339556 10 @KTKGR1 CNE100002SW7 603680 603680 BF2YM2 Y7011E10 603680.SS 603680.SS KTK GROUP CO LTD A CNY1 CN CHN 304556 223378 175700 Y A BF2YM20 EQ SHG CN CNY 111406 1 139923 C 1 1 OSR SHA CHN EQU IND 25727436658 21565217428 4297837250 25727436658 21565217428 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2018-02-27 2018-02-27 2079-06-06 2018-02-27 2017-05-02 9999-12-31 2017-05-02 3339557 10 @ZHEJI288 CNE100002X18 CNE100002X18 603767 603767 BF2YM3 Y989EF10 603767.SS 603767.SS ZHEJIANG ZOMAX TRA A CNY1 CN CHN 297862 219396 172646 Y A BF2YM31 EQ SHG CN CNY 106083 1 133370 C 1 1 OSR SHA CHN EQU IND 25727436652 21576226220 5000574895 25727436652 21576226220 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 2017-06-13 2017-06-13 2079-06-06 2017-06-13 2017-05-02 9999-12-31 2017-05-02 3339560 10 @NHSPE5 KR7256630005 256630 256630 BYPDTJ Y0434910 256630.KQ 256630.KQ POINT ENGINEERING KRW100 KR KOR 296960 218882 172200 Y A BYPDTJ3 EQ KOS KR KRW 112533 1 141377 C 1 1 OSR KDQ KOR EQU IND 21611983564 21599695138 5052147097 21611983564 21599695138 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2017-05-02 2017-05-02 2079-06-06 2017-05-02 2017-04-27 9999-12-31 2017-04-27 3339563 10 @ZHEJI289 CNE100002XP1 CNE100002XP1 603320 603320 BYPYMZ Y989E410 603320.SS 603320.SS ZHEJIANG DIBAY ELE A CNY1 CN CHN 296962 218881 172199 Y A BYPYMZ3 EQ SHG CN CNY 112443 1 141236 C 1 1 OSR SHA CHN EQU IND 25727437733 21543774097 5000551165 25727437733 21543774097 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951825 2017-05-02 2017-05-02 2079-06-06 2017-05-02 2017-04-11 9999-12-31 2017-04-11 3339574 10 @ELSIG1 AU000000ELS4 ELS ELS BD36ZB Q3464C11 ELS.AX ELS.AX ELSIGHT LTD NPV AU AUS 297788 219356 172614 Y A BD36ZB1 EQ ASX AU AUD 112853 1 141891 C 1 1 OSR ASX AUS EQU IND 21614937332 21614937333 5055475683 21614937332 21614937333 1 1 AC AC ASX FULLPAID FULLPAID COM ISR AUS 4294951251 2017-06-08 2017-06-08 2079-06-06 2017-06-08 2017-06-07 2017-06-07 3339794 10 @OKURA3 HK0000337995 1655 1655 BF37FQ Y6442J10 1655.HK 1655.HK OKURA HOLDINGS LTD HKD0 HK HKG 297229 219066 172360 Y A BF37FQ3 EQ HKG HK HKD 112547 1 141403 C 1 1 OSR HKG HKG EQU IND 21612312041 21612312027 5051006360 21612312041 21612312027 1 1 AC AC HKG ORD ORD COM JPN HKG 4294951586 2017-05-15 2017-05-15 2079-06-06 2017-05-15 2017-05-02 9999-12-31 2017-05-02 3341054 10 @LIFEC16 CNE100002QH2 CNE100002QH2 002868 002868 BD0MS4 Y5276310 002868.SZ 002868.SZ LIFECOME BIOCHEMIS A CNY1 CN CHN 296983 218897 172211 Y A BD0MS46 EQ SHE CN CNY 106868 1 134178 C 1 1 OSR SHE CHN EQU IND 21610946361 21565216121 5042951109 21610946361 21565216121 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951268 2017-04-17 2017-05-03 2079-06-06 2017-05-03 2017-04-10 9999-12-31 2017-04-10 3341065 10 @TECNO38 CNE100002P26 300650 300650 BYZ0Z8 Y8565H10 300650.SZ 300650.SZ TECNON ELECTRONICS A CNY1 CN CHN 296985 218899 172210 Y A BYZ0Z85 EQ SHE CN CNY 112543 1 141398 C 1 1 OSR SHE CHN EQU IND 21611348072 21578070247 5047820817 21611348072 21578070247 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951257 2017-05-03 2017-05-03 2079-06-06 2017-05-03 2017-04-19 9999-12-31 2017-04-19 3341066 10 @SHENZ238 CNE100002NC0 CNE100002NC0 300647 300647 BZ07VW Y774BZ10 300647.SZ 300647.SZ SHENZHEN FLUENCE T A CNY1 CN CHN 296984 218898 172209 Y A BZ07VW4 EQ SHE CN CNY 106309 1 133602 C 1 1 OSR SHE CHN EQU IND 21611061856 21567236535 5046318297 21611061856 21567236535 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-04-17 2017-05-03 2079-06-06 2017-05-03 2017-04-12 9999-12-31 2017-04-12 3341067 10 @CHINA2189 CNE100002XN6 CNE100002XN6 603505 603505 BZ07VY Y1475X10 603505.SS 603505.SS CHINA KINGS RESOUR A CNY1 CN CHN 296981 218895 172212 Y A BZ07VY6 EQ SHG CN CNY 106996 1 134308 C 1 1 OSR SHA CHN EQU IND 25727437684 21544188001 5043318828 25727437684 21544188001 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951924 2017-05-03 2017-05-03 2079-06-06 2017-05-03 2017-04-12 9999-12-31 2017-04-12 3341068 10 @BINGO4 AU000000BIN7 AU000000BIN7 BIN BIN BZ0VW7 Q1501H10 BIN.AX^H21 BIN.AX BINGO INDUSTRIES L NPV AU AUS 296994 218902 172215 Y D BZ0VW78 EQ ASX AU AUD 112387 1 141160 C 0 1 OSR ASX AUS EQU IND 21611117178 21611039386 5055476591 21611117178 21611039386 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951795 2021-08-06 2017-04-20 2017-05-03 2021-07-15 2021-08-06 2017-05-02 2021-08-06 2017-04-20 2021-07-15 3341120 10 @CAHAY5 ID1000138704 CSIS CSIS BD8YSN Y1R15K10 CSIS.JK CSIS.JK CAHAYASAKTI INVEST IDR100 ID IDN 297141 219005 172307 Y A BD8YSN3 EQ IDX ID IDR 114858 1 144506 C 1 1 OSR JAK IDN EQU IND 21612944429 21612928102 5055940768 21612944429 21612928102 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2017-05-10 2017-05-10 2079-06-06 2017-05-10 2017-05-08 9999-12-31 2017-05-08 3341124 10 @SDIPT1 SE0003756758 SE0003756758 SDIP B SDIP B BD8YX1 W8T88U11 SDIPb.ST SDIPb.ST SDIPTECH SER'B'NPV SE SWE 297246 219075 168485 N A BD8YX16 EQ OME SE SEK 102264 3 130520 C 1 3 STO SWE EQU IND 21613143492 21613132620 5035397007 21613143492 21558538048 1 0 AC AC STO ORD ORD COM SWE SWE 4294951750 2017-05-12 2017-05-12 2079-06-06 2015-03-04 2017-05-10 9999-12-31 2017-05-10 3341128 10 @BAMBU5 SE0027099326 BUSER BUSER BP95S1 W1R91S18 BUSER.ST BUSER.ST BAMBUSER AB NPV SE SWE 297045 218933 172244 Y A BP95S17 EQ OME SE SEK 112609 1 141501 C 1 1 OSR STO SWE EQU IND 21612587753 21612583972 4298143529 21612587753 21612583972 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2017-05-05 2017-05-05 2079-06-06 2017-05-05 2017-05-03 9999-12-31 2017-05-03 3342719 10 @CANNG1 AU000000CAN2 AU000000CAN2 CAN CAN BYP34X Q2045T10 CAN.AX CAN.AX CANN GROUP LTD NPV AU AUS 297002 218905 172219 Y A BYP34X2 EQ ASX AU AUD 112306 1 141043 C 1 1 OSR ASX AUS EQU IND 21610381681 21610256975 5055424498 21610381681 21610256975 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365417 2017-04-06 2017-05-04 2079-06-06 2017-05-04 2017-05-03 9999-12-31 2017-04-06 3342720 10 @WILLS8 CNE100002XM8 603501 603501 BZ07VX Y9584K10 603501.SS 603501.SS OMNIVISION A CNY1 CN CHN 297004 218907 172221 Y A BZ07VX5 EQ SHG CN CNY 107116 1 134444 C 1 1 OSR SHA CHN EQU 107116 IND 25727437690 21566095410 5036397175 25727437690 21566095410 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2017-05-04 2017-05-04 2079-06-06 2017-05-04 2017-04-12 9999-12-31 2017-04-12 3342882 10 @EVESL1 GB00BYWMFT51 EVE EVE BYWMFT G330AL10 EVEE.L^K22 EVEE.L ESR 2022 PLC ORD GBP0.001 GB GBR 297317 219119 172407 Y D BYWMFT5 EQ LON GB GBP 112688 1 141622 C 0 1 OSR LON GBR EQU IND 21613591415 21613591416 5055949887 21613591415 21613591416 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951197 2022-11-18 2017-05-17 2017-05-18 2022-10-17 2022-11-18 2017-05-17 2022-11-18 2017-05-17 2022-10-17 3344587 10 @OCEAN155 NZOCAE0002S0 NZOCAE0002S0 OCA OCA BD6DH4 Q7056S10 OCA.NZ OCA.NZ OCEANIA HEALTHCARE NPV NZ NZL 297028 218929 172241 Y A BD6DH46 EQ NZE NZ NZD 112445 1 141243 C 1 1 OSR NZE NZL EQU IND 21610591013 21611317131 4297275731 21610591013 21611317131 1 1 AC AC NZC FULLPAID FULLPAID COM NZL NZL 4294951284 2017-05-05 2017-05-05 2079-06-06 2017-05-05 2017-04-04 9999-12-31 2017-04-04 3344591 10 @JIANG262 CNE100002XL0 CNE100002XL0 603985 603985 BD2PFW Y444TR10 603985.SS 603985.SS JIANGYIN HENGRUN H A CNY1 CN CHN 297091 218972 172277 Y A BD2PFW0 EQ SHG CN CNY 96757 1 121999 C 1 1 OSR SHA CHN EQU IND 25727437410 21538371541 5037346512 25727437410 21538371541 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2017-05-05 2017-05-05 2079-06-06 2017-05-05 2017-04-20 9999-12-31 2017-04-20 3344594 10 @HAMAT1 CNE100002P34 CNE100002P34 300643 300643 BDHSK3 Y2985R10 300643.SZ 300643.SZ HAMATON AUTOMOTIVE A CNY1 CN CHN 297090 218971 172276 Y A BDHSK30 EQ SHE CN CNY 112572 1 141439 C 1 1 OSR SHE CHN EQU IND 21611144517 21578007574 5000536398 21611144517 21578007574 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-04-17 2017-05-05 2079-06-06 2017-05-05 2017-04-13 9999-12-31 2017-04-13 3344596 10 @SARIG1 ID1000138605 ID1000138605 CLEO CLEO BDT54K Y7479Z10 CLEO.JK CLEO.JK SARIGUNA PRIMATIRT IDR20 ID IDN 297026 218927 172240 Y A BDT54K4 EQ IDX ID IDR 113181 1 142298 C 1 1 OSR JAK IDN EQU IND 21612586168 21612586008 5055476596 21612586168 21612586008 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951466 2017-05-05 2017-05-05 2079-06-06 2017-05-05 2017-05-03 9999-12-31 2017-05-03 3344598 10 @HANGZ57 CNE100002NB2 CNE100002NB2 300649 300649 BYWC14 Y3043S10 300649.SZ 300649.SZ HANGZHOU LANDSCAPE A CNY1 CN CHN 297057 218944 172253 Y A BYWC142 EQ SHE CN CNY 107483 1 134923 C 1 1 OSR SHE CHN EQU IND 21611387586 21579113267 5048323533 21611387586 21579113267 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2017-05-05 2017-05-05 2079-06-06 2017-05-05 2017-04-20 9999-12-31 2017-04-20 3345496 10 @CHINA2190 KYG2R55E1030 KYG2R55E1030 1257 1257 BF0LS5 G2R55E10 1257.HK 1257.HK CHINA EVERBRIGHT.G USD0.1 HK CYM 297058 218945 172255 Y A BF0LS58 EQ HKG HK HKD 112540 1 141393 C 1 1 OSR HKG HKG EQU UTL 21589787001 21589744407 5051004271 21589787001 21589744407 1 1 AC AC HKG ORD ORD COM CYM CYM 1004365468 2017-05-08 2017-05-08 2079-06-06 2017-05-08 2017-04-21 9999-12-31 2017-04-21 3345530 10 @SHELF1 KYG236271055 KYG236271055 SHLF SHLF BDVKB4 G2362710 SHLF.OL^L25 SHLF.OL SHELF DRILLING LTD USD0.01 NO CYM 297352 219154 172439 Y D BDVKB40 EQ OSL NO NOK 97029 1 122333 C 0 1 OSR OSL NOR EQU IND 21652945785 21538370516 5016148477 21652945785 21538370516 1 1 DC AC OSL ORD ORD COM ARE CYM 4294951987 2025-12-03 2017-05-05 2017-05-05 2025-12-02 2025-12-03 2018-06-05 2018-06-25 2025-12-03 2017-05-05 2025-12-02 3345627 10 @LOGIS11 SE0018014060 ATIN ATIN BNM7T6 W1R7EW11 ATHAN.ST ATHAN.ST ATHANASE INNOVATIO NPV SE SWE 297110 218980 172285 Y A BNM7T68 EQ OME SE SEK 112599 1 141487 C 1 1 OSR STO SWE EQU IND 21612749547 21612746688 5055671443 21612749547 21612746688 1 1 AC AC STO ORD ORD COM SWE SWE 4294951353 2017-05-08 2017-05-08 2079-06-06 2017-05-08 2017-05-05 9999-12-31 2017-05-05 3345827 10 @INGLI43 KR7079440004 KR7079440004 079440 079440 BF20GG Y4R80Y10 079440.KS^B20 079440.KS ORANGE LIFE INSURA KRW1000 KR KOR 297150 219012 172315 Y D BF20GG0 EQ KRX KR KRW 110149 1 138359 C 0 1 OSR KRX KOR EQU FIN 21612525095 21612524045 5000066069 21612525095 21612524045 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951338 2020-02-14 2017-04-19 2017-05-11 2020-01-21 2020-02-14 2017-05-03 2020-02-13 2017-04-19 2020-01-21 3345830 10 @ZHEJI290 CNE100002XK2 CNE100002XK2 603229 603229 BYQH5W Y988ES10 603229.SS 603229.SS ZHEJIANG AUSUN PHA A CNY1 CN CHN 297087 218968 172271 Y A BYQH5W9 EQ SHG CN CNY 106881 1 134191 C 1 1 OSR SHA CHN EQU IND 25727437610 21565277874 5040253094 25727437610 21565277874 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2017-05-09 2017-05-09 2079-06-06 2017-05-09 2017-04-17 9999-12-31 2017-04-17 3345831 10 @SHANG259 CNE100002RN8 CNE100002RN8 603728 603728 BYQHRQ Y768D110 603728.SS 603728.SS SHANGHAI MOONS ELE A CNY1 CN CHN 297086 218967 172274 Y A BYQHRQ7 EQ SHG CN CNY 107198 1 134542 C 1 1 OSR SHA CHN EQU IND 25727437532 21566705419 5000577549 25727437532 21566705419 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2017-05-09 2017-05-09 2079-06-06 2017-05-09 2017-04-18 9999-12-31 2017-04-18 3345832 10 @ZENIT67 AU000000ZEN5 AU000000ZEN5 ZEN ZEN BYQHT7 Q9898F10 ZEN.AX^H20 ZEN.AX ZENITH ENERGY LTD. NPV AU AUS 297109 218981 172286 Y D BYQHT72 EQ ASX AU AUD 112606 1 141498 C 0 1 OSR ASX AUS EQU IND 21612960342 21612960343 5055464326 21612960342 21612960343 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2020-08-24 2017-04-18 2017-05-09 2020-08-07 2020-08-24 2017-05-08 2020-08-24 2017-04-18 2020-08-07 3345833 10 @JIANG263 CNE100002P18 CNE100002P18 300651 300651 BYWC15 Y444RG10 300651.SZ 300651.SZ JIANGSU JINLING SP A CNY1 CN CHN 297085 218966 172273 Y A BYWC153 EQ SHE CN CNY 107484 1 134924 C 1 1 OSR SHE CHN EQU IND 21611387589 21579113326 5000577531 21611387589 21579113326 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951607 2017-05-08 2017-05-09 2079-06-06 2017-05-09 2017-04-20 9999-12-31 2017-04-20 3345835 10 @SCHAN1 INE807K01035 SCHAND SCHAND BZ4TGG Y7T3AS10 SCHA.NS SCHA.NS S CHAND AND COMPAN INR5 IN IND 297114 218985 172288 Y A BZ4TGG5 EQ NSE IN INR 105597 1 132798 C 1 1 OSR NSE IND EQU IND 21603215607 21577424065 5037849570 21603215607 21577424065 1 1 AC AC NSI ORD ORD COM IND IND 4294951541 2017-05-09 2017-05-09 2079-06-06 2017-05-09 2017-05-08 9999-12-31 2017-05-08 3345893 10 @ADESI2 AEDFXA1EN018 AEDFXA1EN018 ADES ADES BZ0XLG M0179B10 ADES.L^E21 ADES.L ADES INTERNATIONAL ORD USD1 (DI) GB ARE 297111 218982 172287 Y D BZ0XLG6 EQ LON GB USD 112362 1 141125 C 0 1 OSR LON GBR PVT IND 21611929577 21610594251 5055445049 21611929577 21610594251 1 1 DC DC LSE ORD ORD COM ARE ARE 4294951987 2021-05-21 2017-05-08 2017-05-09 2021-05-20 2021-05-21 2017-05-08 2021-05-21 2017-05-08 2021-05-20 3345913 10 @HYUND472 KR7267260008 267260 267260 BD4HFR Y3R1DD10 267260.KS 267260.KS HD HYUNDAI ELECTRI KRW5000 KR KOR 297125 218993 172297 Y A BD4HFR9 EQ KRX KR KRW 112567 1 141434 C 1 1 OSR KRX KOR EQU IND 21612525472 21612525418 5055456799 21612525472 21612525418 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951833 2017-05-10 2017-05-10 2079-06-06 2017-05-10 2017-05-03 9999-12-31 2017-05-03 3345914 10 @HYUND473 KR7267270007 267270 267270 BD4HFS Y3R40R10 267270.KS 267270.KS HD CONSTRUCTION EQ KRW5000 KR KOR 297127 218991 172298 Y A BD4HFS0 EQ KRX KR KRW 112569 1 141436 C 1 1 OSR KRX KOR EQU 112569 IND 21612525478 21612525419 5055456627 21612525478 21612525419 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951840 2017-05-10 2017-05-10 2079-06-06 2017-05-10 2017-05-03 9999-12-31 2017-05-03 3345915 10 @HYUND474 KR7267250009 267250 267250 BD4HFT Y3R3C910 267250.KS 267250.KS HD HYUNDAI CO LTD KRW1000 KR KOR 297128 218990 172299 Y A BD4HFT1 EQ KRX KR KRW 112568 1 141435 C 1 1 OSR KRX KOR EQU IND 21612525466 21612525417 5055456802 21612525466 21612525417 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951991 2017-05-10 2017-05-10 2079-06-06 2017-05-10 2017-05-03 9999-12-31 2017-05-03 3345917 10 @PELAY6 ID1000138803 ID1000138803 TAMU TAMU BF0TC4 Y6803C10 TAMU.JK TAMU.JK PELAYARAN TAMARIN IDR10 ID IDN 297126 218997 172302 Y A BF0TC49 EQ IDX ID IDR 112663 1 141579 C 1 1 OSR JAK IDN EQU IND 21612944359 21612928752 5055940769 21612944359 21612928752 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 2017-05-10 2017-05-10 2079-06-06 2017-05-10 2017-05-08 9999-12-31 2017-05-08 3345918 10 @ZHEJI291 CNE100002XH8 CNE100002XH8 603926 603926 BF164Z Y989ED10 603926.SS 603926.SS ZHEJIANG TIELIU CL A CNY1 CN CHN 297123 218996 172296 Y A BF164Z4 EQ SHG CN CNY 107184 1 134528 C 1 1 OSR SHA CHN EQU IND 25727438172 21566101417 5046147152 25727438172 21566101417 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 2017-05-10 2017-05-10 2079-06-06 2017-05-10 2017-03-27 9999-12-31 2017-03-27 3345920 10 @ZHEJI292 CNE100002XJ4 CNE100002XJ4 603896 603896 BYQHRR Y989EA10 603896.SS 603896.SS ZHEJIANG SHOUXIANG A CNY1 CN CHN 297121 218994 172301 Y A BYQHRR8 EQ SHG CN CNY 106573 1 133879 C 1 1 OSR SHA CHN EQU IND 25727437526 21562195995 5045853450 25727437526 21562195995 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951266 2017-05-10 2017-05-10 2079-06-06 2017-05-10 2017-04-18 9999-12-31 2017-04-18 3347356 10 @QINGD33 CNE100002QD1 002871 002871 BF19T7 Y716A410 002871.SZ 002871.SZ QINGDAO WEFLO VALV A CNY1 CN CHN 297240 219070 172365 Y A BF19T70 EQ SHE CN CNY 106352 1 133645 C 1 1 OSR SHE CHN EQU IND 21612095616 21566706105 5046285386 21612095616 21566706105 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2017-05-11 2017-05-11 2079-06-06 2017-05-11 2017-04-27 9999-12-31 2017-04-27 3347357 10 @JINNE1 CNE100002RK4 CNE100002RK4 603113 603113 BF1Y99 Y444SK10 603113.SS 603113.SS JINNENG SCIENCE AN A CNY1 CN CHN 297151 219013 172313 Y A BF1Y997 EQ SHG CN CNY 105830 1 133083 C 1 1 OSR SHA CHN EQU IND 25727437458 21564866751 5000561725 25727437458 21564866751 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2017-05-11 2017-05-11 2079-06-06 2017-05-11 2017-04-19 9999-12-31 2017-04-19 3347363 10 @SHAND152 CNE100002XG0 CNE100002XG0 603086 603086 BZ9P6P Y7T7HJ10 603086.SS 603086.SS SHANDONG CYNDA CHE A CNY1 CN CHN 297149 219011 172314 Y A BZ9P6P7 EQ SHG CN CNY 106851 1 134161 C 1 1 OSR SHA CHN EQU IND 25727437137 21551235626 5000500496 25727437137 21551235626 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2017-05-11 2017-05-11 2079-06-06 2017-05-11 2017-04-26 9999-12-31 2017-04-26 3347385 10 @INSTA19 SE0017483506 INSTAL INSTAL BPV8VP W4962V12 INSTAL.ST INSTAL.ST INSTALCO AB NPV SE SWE 297212 219050 172343 Y A BPV8VP9 EQ OME SE SEK 112646 1 141548 C 1 1 OSR STO SWE EQU IND 21612926177 21612924818 5053433421 21612926177 21612924818 1 1 AC AC STO ORD ORD COM SWE SWE 4294951806 2017-05-11 2017-05-11 2079-06-06 2017-05-11 2017-05-08 9999-12-31 2017-05-08 3347449 10 @DADEL3 PLDADEL00013 DAD DAD BM90C9 X1762D11 DADP.WA DADP.WA DADELO SA PLN0.20 PL POL 333456 237812 185684 Y A BM90C97 EQ XWR PL PLN 125414 1 158665 C 1 1 OSR WAR POL EQU IND 25727298630 21776197131 5071521335 25727298630 21776197131 1 1 AC AC WSE ORD ORD COM POL POL 4294951534 2020-12-29 2021-03-12 2079-06-06 2020-12-29 2021-03-12 9999-12-31 2020-12-29 3347451 10 @TERRE18 ID1000138902 ID1000138902 TGRA TGRA BF13JK Y8572910 TGRA.JK TGRA.JK TERREGRA ASIA ENER IDR100 ID IDN 297250 219082 172375 Y S BF13JK5 EQ IDX ID IDR 112691 1 141627 C 1 1 OSR JAK IDN EQU IND 21612812088 21607424760 5054252375 21612812088 21607424760 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951179 2017-05-16 2017-05-16 2079-06-06 2017-05-16 2017-05-05 9999-12-31 2017-05-05 3347453 10 @KYUNG28 KR7267290005 KR7267290005 267290 267290 BF2S40 Y5094612 267290.KS 267290.KS KYUNGDONG CITY GAS KRW2500(SPLIT) KR KOR 297192 219035 172329 Y A BF2S404 EQ KRX KR KRW 112600 1 141488 C 1 1 OSR KRX KOR EQU IND 21612981834 21612981833 5055459691 21612981834 21612981833 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951170 2017-05-12 2017-05-12 2079-06-06 2017-05-12 2017-05-09 9999-12-31 2017-05-09 3347454 10 @NETMA8 KR7251270005 KR7251270005 251270 251270 BF2S42 Y6S5CG10 251270.KS 251270.KS NETMARBLE CORP KRW100 KR KOR 297191 219034 172328 Y A BF2S426 EQ KRX KR KRW 107312 1 134696 C 1 1 OSR KRX KOR EQU 107312 IND 21612259017 21582479240 5036779363 21612259017 21582479240 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951191 2017-04-19 2017-05-12 2079-06-06 2017-05-12 2017-04-28 9999-12-31 2017-04-19 3347455 10 @XIAME49 CNE100002XF2 603180 603180 BYPDJJ Y972FJ10 603180.SS 603180.SS GOLDENHOME LIVING A CNY1 CN CHN 297190 219033 172327 Y A BYPDJJ3 EQ SHG CN CNY 112617 1 141515 C 1 1 OSR SHA CHN EQU IND 25727436970 21565070877 5042951545 25727436970 21565070877 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2017-05-12 2017-05-12 2079-06-06 2017-05-12 2017-04-27 9999-12-31 2017-04-27 3347477 10 @GLOBA749 GB00BD2ZT390 GB00BD2ZT390 GPH GPH BD2ZT3 G392A410 GPH.L^H24 GPH.L GLOBAL PORTS HOLDI ORD GBP0.01 GB GBR 297215 219053 172347 Y D BD2ZT39 EQ LON GB GBP 112649 1 141551 C 0 1 OSR LON GBR EQU IND 21613297870 21613297872 5055945382 21613297870 21613297872 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951711 2024-08-09 2017-05-11 2017-05-12 2024-08-08 2024-08-09 2017-05-11 2024-08-09 2017-05-11 2024-08-08 3347600 10 @PRODW3 FR0012613610 FR0012613610 ALPWG ALPWG BYPDV6 F7329W10 ALPWG.PA ALPWG.PA PRODWAYS EUR0.5 FR FRA 297213 219051 172345 Y A BYPDV64 EQ PAR FR EUR 112121 1 140801 C 1 1 OSR EPA FRA EQU IND 21613451522 21613367894 5055476660 21613451522 21613367894 1 1 AC AC PAR ORD ORD COM FRA FRA 1004365450 2017-05-11 2017-05-11 2079-06-06 2017-05-12 2017-05-15 9999-12-31 2017-05-11 3347651 10 @GUANG292 CNE100002QF6 CNE100002QF6 002870 002870 BF2Z7D Y2935010 002870.SZ 002870.SZ GUANGDONG SENSSUN A CNY1 CN CHN 297232 219064 172359 Y A BF2Z7D9 EQ SHE CN CNY 107195 1 134539 C 1 1 OSR SHE CHN EQU IND 21611850863 21566335671 5046279501 21611850863 21566335671 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-05-08 2017-05-15 2079-06-06 2017-05-15 2017-04-25 9999-12-31 2017-04-25 3347654 10 @SHENZ239 CNE100002QG4 CNE100002QG4 002869 002869 BYWC13 Y7T41U10 002869.SZ 002869.SZ SHENZHEN GENVICT T A CNY1 CN CHN 297231 219065 172358 Y A BYWC131 EQ SHE CN CNY 106346 1 133639 C 1 1 OSR SHE CHN EQU IND 21611387583 21566534051 5046285376 21611387583 21566534051 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2017-05-08 2017-05-15 2079-06-06 2017-05-15 2017-04-20 9999-12-31 2017-04-20 3347655 10 @JIANG264 CNE100002XD7 CNE100002XD7 601952 601952 BZ3CYM Y4S4EH10 601952.SS 601952.SS JIANGSU PROVINCIAL A CNY1 CN CHN 297230 219067 172357 Y A BZ3CYM7 EQ SHG CN CNY 112642 1 141542 C 1 1 OSR SHA CHN EQU IND 25727437330 21563665671 5045944966 25727437330 21563665671 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951464 2017-05-15 2017-05-15 2079-06-06 2017-05-15 2017-04-24 9999-12-31 2017-04-24 3347682 10 @CITYA2 VN000000CTF9 VN000000CTF9 CTF CTF BF3FFK Y1633510 CTF.HM CTF.HM CITY AUTO CORPORAT VND10000 VN VNM 297619 219233 172509 Y A BF3FFK1 EQ XHC VN VND 113169 1 142286 C 1 1 OSR HCM VNM EQU IND 21614015701 21614015702 5035256062 21614015701 21614015702 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951526 2017-05-30 2017-05-30 2079-06-06 2017-05-30 2017-05-22 9999-12-31 2017-05-22 3347747 10 @INTEG133 SE0009807266 INTEG B INTEG B BZ3G5Q W4R62R10 INTEGb.ST INTEGb.ST INTEGRUM AB SER'B'NPV SE SWE 297269 219089 172382 Y A BZ3G5Q0 EQ OME SE SEK 114031 1 143384 C 1 1 OSR STO SWE EQU IND 21613258781 21613258765 5037344924 21613258781 21613258765 1 1 AC AC STO ORD ORD COM SWE SWE 4294951292 2017-05-15 2017-05-15 2079-06-06 2017-05-15 2017-05-11 9999-12-31 2017-05-11 3347754 10 @YANTA30 CNE100002NZ1 300653 300653 BD0R3S Y9740D10 300653.SZ 300653.SZ YANTAI ZHENGHAI BI A CNY1 CN CHN 297257 219085 172377 Y A BD0R3S0 EQ SHE CN CNY 107510 1 134942 C 1 1 OSR SHE CHN EQU IND 21612262392 21578533063 5035559079 21612262392 21578533063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951290 2017-05-08 2017-05-16 2079-06-06 2017-05-16 2017-04-28 9999-12-31 2017-04-28 3347770 10 @HANGZ58 CNE100002P00 300652 300652 BF2Z7F Y3042610 300652.SZ 300652.SZ HANGZHOU RADICAL E A CNY1 CN CHN 297256 219083 172378 Y A BF2Z7F1 EQ SHE CN CNY 112650 1 141552 C 1 1 OSR SHE CHN EQU IND 21611850877 21577586784 5000501329 21611850877 21577586784 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-05-08 2017-05-16 2079-06-06 2017-05-16 2017-04-25 9999-12-31 2017-04-25 3347774 10 @FLYIN8 CNE100002XC9 CNE100002XC9 603488 603488 BZ3CYN Y2576V10 603488.SS 603488.SS FLYING TECHNOLOGY A CNY1 CN CHN 297255 219084 172376 Y A BZ3CYN8 EQ SHG CN CNY 106325 1 133618 C 1 1 OSR SHA CHN EQU IND 25727437324 21567003745 5046316772 25727437324 21567003745 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951820 2017-05-16 2017-05-16 2079-06-06 2017-05-16 2017-04-24 9999-12-31 2017-04-24 3347779 10 @SPEED26 KYG3121P1054 3860 3860 BP4D3K G3121P10 3860.HK 3860.HK EPS CREATIVE HEALT HKD0.01 HK CYM 297642 219251 172527 Y A BP4D3K0 EQ HKG HK HKD 111683 1 140245 C 1 1 OSR HKG HKG EQU IND 21613528972 21591712012 5051395411 21613528972 21591712012 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951658 2017-05-31 2017-05-31 2079-06-06 2017-05-31 2017-05-16 9999-12-31 2017-05-16 3347849 10 @JIANG265 CNE100002X91 CNE100002X91 603269 603269 BD375N Y444TN10 603269.SS 603269.SS JIANGSU SEAGULL CO A CNY1 CN CHN 297278 219096 172386 Y A BD375N6 EQ SHG CN CNY 106300 1 133593 C 1 1 OSR SHA CHN EQU IND 25727437275 21565470859 5000576141 25727437275 21565470859 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951828 2017-05-17 2017-05-17 2079-06-06 2017-05-17 2017-04-25 9999-12-31 2017-04-25 3347850 10 @CHONG82 CNE100002XB1 CNE100002XB1 603758 603758 BD375P Y1594A10 603758.SS 603758.SS CHONGQING QIN'AN M A CNY1 CN CHN 297279 219097 172387 Y A BD375P8 EQ SHG CN CNY 112653 1 141563 C 1 1 OSR SHA CHN EQU IND 25727437269 21608410619 5000528977 25727437269 21608410619 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2017-05-17 2017-05-17 2079-06-06 2017-05-17 2017-04-25 9999-12-31 2017-04-25 3347855 10 @SPINN17 GB00BYQCS703 GB00BYQCS703 KNB KNB BYQCS7 G8353R10 KNB.L KNB.L KANABO GROUP PLC ORD GBP0.025 GB GBR 297301 219109 172399 Y S BYQCS70 EQ LON GB GBP 112685 1 141619 C 1 1 OSR LON GBR EQU IND 21613531503 21613531504 5055946693 21613531503 21613531504 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951272 2017-05-16 2017-05-17 2079-06-06 2017-05-17 2017-05-16 9999-12-31 2017-05-16 3348672 10 @MEDIC170 SE0009778848 SE0009778848 MCOV B MCOV B BYQMFK W5613510 MCOVb.ST MCOVb.ST MEDICOVER AB SER'B'NPV SE SWE 297414 219187 172467 Y A BYQMFK2 EQ OME SE SEK 112735 1 141700 C 1 1 OSR STO SWE EQU IND 21613676073 21613672051 5055421947 21613676073 21613672051 1 1 AC AC STO ORD ORD COM SWE SWE 4294951284 2017-05-23 2017-05-23 2079-06-06 2017-05-23 2017-05-18 9999-12-31 2017-05-18 3348676 10 @INDEL2 IT0005245508 IT0005245508 INDB INDB BYQMSP T5R86610 INDB.MI INDB.MI INDEL B SPA NPV IT ITA 297356 219150 172438 Y A BYQMSP8 EQ MIL IT EUR 112687 1 141621 C 1 1 OSR BIT ITA EQU IND 21613593700 21613593701 5044760325 21613593700 21613593701 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951828 2017-05-19 2017-05-19 2079-06-06 2017-05-19 2017-05-17 9999-12-31 2017-05-17 3348752 10 @SGMIC1 CNE100002NT4 CNE100002NT4 300661 300661 BDZYZ3 Y7679C10 300661.SZ 300661.SZ SG MICRO CORP A CNY1 CN CHN 297735 219313 172574 Y A BDZYZ35 EQ SHE CN CNY 112706 1 141645 C 1 1 OSR SHE CHN EQU IND 21613607217 21576225130 5040260002 21613607217 21576225130 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2017-05-22 2017-06-06 2079-06-06 2017-06-06 2017-05-18 9999-12-31 2017-05-18 3349836 10 @REMED5 FI4000251897 REMEDY REMEDY BZ127D X7337Q10 REMEDY.HE REMEDY.HE REMEDY ENTERTAINME NPV FI FIN 303041 222465 174947 Y A BZ127D1 EQ HEL FI EUR 113333 1 142482 C 1 1 OSR HEL FIN EQU IND 21614326488 21614325367 5000969234 21614326488 21614325367 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951203 2017-05-29 2017-05-29 2079-06-06 2017-05-29 2017-05-26 9999-12-31 2017-05-26 3349920 10 @SHENZ240 CNE100002NX6 CNE100002NX6 300656 300656 BDR7SH Y774CA10 300656.SZ 300656.SZ SHENZHEN MINDE ELE A CNY1 CN CHN 297350 219147 172434 Y A BDR7SH7 EQ SHE CN CNY 107335 1 134730 C 1 1 OSR SHE CHN EQU IND 21612916305 21582910610 5046280075 21612916305 21582910610 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2017-05-19 2017-05-19 2079-06-06 2017-05-19 2017-05-16 9999-12-31 2017-05-16 3349921 10 @BOCOM6 HK0000337987 HK0000337987 3329 3329 BDVJRL Y0R8PN10 3329.HK 3329.HK BOCOM INTL HLDG CO NPV HK HKG 297333 219133 172416 Y A BDVJRL6 EQ HKG HK HKD 109058 1 136944 C 1 1 OSR HKG HKG EQU IND 21592904606 21592876712 5000070203 21592904606 21592876712 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951368 2017-05-19 2017-05-19 2079-06-06 2017-05-19 2017-05-05 9999-12-31 2017-05-05 3349922 10 @HOUSI16 INE031A01017 HUDCO HUDCO BDVJZR Y3R23A10 HUDC.NS HUDC.NS HOUSING & URBAN INR10 IN IND 297351 219149 172435 Y A BDVJZR8 EQ NSE IN INR 88044 1 110664 C 1 1 OSR NSE IND EQU 88044 IND 21593797846 21538242594 5000050751 21593797846 21538242594 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951380 2016-12-27 2017-05-19 2079-06-06 2017-05-19 2017-05-18 9999-12-31 2016-12-27 3349927 10 @GUIYA4 CNE100002QB5 CNE100002QB5 002873 002873 BYPCRH Y2948T10 002873.SZ 002873.SZ GUIYANG XINTIAN PH A CNY1 CN CHN 297332 219132 172417 Y A BYPCRH4 EQ SHE CN CNY 100234 1 126161 C 1 1 OSR SHE CHN EQU IND 21612668442 21550894128 5000548692 21612668442 21550894128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951271 2017-05-08 2017-05-19 2079-06-06 2017-05-19 2017-05-04 9999-12-31 2017-05-04 3350628 10 @MUNTE7 SE0009806607 SE0009806607 MTRS MTRS BZ0492 W5S77G15 MTRS.ST MTRS.ST MUNTERS GROUP AB NPV SE SWE 297353 219151 172440 Y A BZ04921 EQ OME SE SEK 112714 2 143575 C 1 1 OSR STO SWE EQU IND 21613367890 21613367736 5039603655 21613367890 21613367736 1 1 AC AC STO ORD ORD COM SWE SWE 4294951828 2017-05-19 2017-05-19 2079-06-06 2017-05-19 2017-05-12 9999-12-31 2017-05-12 3350745 10 @MIWON11 KR7268280005 KR7268280005 268280 268280 BYQJFS Y6050J11 268280.KS 268280.KS MIWON SPECIALTY KRW500(POST SPINOFF) KR KOR 297367 219162 172447 Y A BYQJFS1 EQ KRX KR KRW 112689 1 141624 C 1 1 OSR KRX KOR EQU IND 21613716509 21613716329 5055955210 21613716509 21613716329 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 2017-05-22 2017-05-22 2079-06-06 2017-05-22 2017-05-19 9999-12-31 2017-05-19 3352095 10 @PHILO7 KR7161580006 KR7161580006 161580 161580 BF0291 Y6S83X10 161580.KQ 161580.KQ PHILOPTICS CO LTD KRW500 KR KOR 297669 219267 172543 Y A BF02914 EQ KOS KR KRW 112449 1 141247 C 1 1 OSR KDQ KOR EQU 112449 IND 21614322989 21611299462 5037244067 21614322989 21611299462 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2017-06-01 2017-06-01 2079-06-06 2017-06-01 2017-05-26 9999-12-31 2017-05-26 3352132 10 @SUZHO46 CNE100002NY4 300655 300655 BDRKJQ Y831DX10 300655.SZ 300655.SZ CRYSTAL CLEAR ELEC A CNY1 CN CHN 297375 219168 172454 Y A BDRKJQ2 EQ SHE CN CNY 107587 1 135022 C 1 1 OSR SHE CHN EQU IND 21612525640 21579971403 5042948324 21612525640 21579971403 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2017-05-23 2017-05-23 2079-06-06 2017-05-23 2017-05-03 9999-12-31 2017-05-03 3352150 10 @SAFEA10 NO0010781743 NO0010781743 SAFE SAFE BZ3FSD R7441A10 SAFER.OL^I18 SAFER.OL SAFEROAD HOLDING NOK0.10 NO NOR 297626 219239 172515 Y D BZ3FSD5 EQ OSL NO NOK 112893 1 141946 C 0 1 OSR OSL NOR EQU IND 21613370713 21613267330 5055945050 21613370713 21613267330 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951642 2018-09-17 2017-05-16 2017-05-29 2018-09-13 2018-09-17 2017-05-15 2018-09-17 2017-05-15 2018-09-13 3352156 10 @SUNWA26 TW0001271005 1271 1271 BDBRPV Y8306Q10 1271.TWO 1271.TWO SUNWAY BIOTECH CO TWD10 TW TWN 334245 238134 185910 Y A BDBRPV6 EQ XTO TW TWD 126503 1 160171 C 1 1 OSR TPO TWN EQU IND 21791883034 21791835884 5079683725 21791883034 21791835884 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951430 2021-01-18 2021-01-18 2079-06-06 2021-01-18 2021-01-11 9999-12-31 2021-01-11 3353623 10 @ESSIT1 SE0009922164 ESSITY B ESSITY B BF1K7P W3R06F10 ESSITYb.ST ESSITYb.ST ESSITY AB SER'B'NPV SE SWE 297926 219438 172685 N A BF1K7P7 EQ OME SE SEK 112842 2 141874 C 1 1 OSR STO SWE EQU 112842 IND 21615041067 21615040698 5052544698 21615041067 21615040698 1 1 AC AC STO ORD ORD COM SWE SWE 4294951411 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2017-06-08 9999-12-31 2017-06-08 3353719 10 @WAROM1 CNE100002X67 CNE100002X67 603855 603855 BDRKJR Y9505K10 603855.SS 603855.SS WAROM TECHNOLOGY I A CNY1 CN CHN 297398 219179 172463 Y A BDRKJR3 EQ SHG CN CNY 107196 1 134540 C 1 1 OSR SHA CHN EQU IND 25727436592 21566337249 5046279444 25727436592 21566337249 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2017-05-24 2017-05-24 2079-06-06 2017-05-24 2017-05-03 9999-12-31 2017-05-03 3353725 10 @RIBOF1 CNE100002X42 603196 603196 BYWJGG Y7254E10 603196.SS 603196.SS SHANGHAI PORIGINE A CNY1 CN CHN 297643 219252 172525 Y A BYWJGG0 EQ SHG CN CNY 106084 1 133371 C 1 1 OSR SHA CHN EQU IND 25727436490 21576288571 5047640292 25727436490 21576288571 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951676 2017-05-31 2017-05-31 2079-06-06 2017-05-31 2017-05-08 9999-12-31 2017-05-08 3353726 10 @CEBUL1 PHY1313P1076 CLI CLI BZ0439 Y1313P10 CLI.PS CLI.PS CEBU LANDMASTERS PHP1 PH PHL 297695 219288 172559 Y A BZ04396 EQ PHS PH PHP 111985 1 140618 C 1 1 OSR PSE PHL EQU IND 21613361766 21607801597 5037615153 21613361766 21607801597 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951333 2017-06-02 2017-06-02 2079-06-06 2017-06-02 2017-05-15 9999-12-31 2017-05-15 3354053 10 @SHENZ241 CNE100002Q82 002876 002876 BD20RN Y774CB10 002876.SZ 002876.SZ SHENZHEN SUNNYPOL A CNY1 CN CHN 297547 219193 172473 Y A BD20RN0 EQ SHE CN CNY 107118 1 134448 C 1 1 OSR SHE CHN EQU IND 21613345049 21566592399 5000914286 21613345049 21566592399 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2017-05-22 2017-05-25 2079-06-06 2017-05-25 2017-05-12 9999-12-31 2017-05-12 3354056 10 @AAIND1 CNE100002X59 CNE100002X59 603580 603580 BF14YG Y000SN10 603580.SS 603580.SS AA INDUSTRIAL BELT A CNY1 CN CHN 297546 219194 172472 Y A BF14YG9 EQ SHG CN CNY 98826 1 124524 C 1 1 OSR SHA CHN EQU IND 25727436204 21546154242 5043317352 25727436204 21546154242 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951820 2017-05-25 2017-05-25 2079-06-06 2017-05-25 2017-05-11 9999-12-31 2017-05-11 3354496 10 @PSPPR1 INE488V01015 PSPPROJECT PSPPROJECT BF3746 Y711DJ10 PSPP.NS PSPP.NS PSP PROJECTS LIMIT INR10 IN IND 297629 219241 172517 Y A BF37466 EQ NSE IN INR 111154 1 139621 C 1 1 OSR NSE IND EQU IND 21613148354 21603922731 5052790505 21613148354 21603922731 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2017-05-25 2017-05-29 2079-06-06 2017-05-29 2017-05-25 9999-12-31 2017-05-25 3354563 10 @TRANS513 VN000000TCD4 TCD TCD BF20GH Y8969T10 TCD.HM TCD.HM TRACODI CONS HLDS VND10000 VN VNM 297592 219216 172493 Y A BF20GH1 EQ XHC VN VND 113395 1 142558 C 1 1 OSR HCM VNM EQU IND 21613612895 21613612896 5000026938 21613612895 21613612896 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2017-05-26 2017-05-26 2079-06-06 2017-05-26 2017-05-18 9999-12-31 2017-05-18 3354567 10 @EAGLE145 PHY3003W1037 BF3X5V Y3003W10 EAGLE.PS^B23 EAGLE.PS EAGLE CEMENT CORP PHP1 PH PHL 297740 219317 172579 Y D BF3X5V6 EQ PHS PH PHP 112082 1 140746 C 0 1 OSR PSE PHL EQU IND 21613471821 21608475774 4296478124 21613471821 21608475774 1 1 DC DC PHS ORD ORD COM PHL PHL 4294951891 2023-02-27 2017-05-29 2017-05-29 2023-02-27 2023-02-28 2017-05-15 2023-02-27 2017-05-15 2023-02-27 3354568 10 @ZHONG79 CNE100002NF3 CNE100002NF3 300659 300659 BYWJGF Y9908R10 300659.SZ 300659.SZ ZHONGFU INFORMATIO A CNY1 CN CHN 297589 219218 172494 Y A BYWJGF9 EQ SHE CN CNY 106576 1 133882 C 1 1 OSR SHE CHN EQU IND 21612916302 21562199964 5045853455 21612916302 21562199964 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2017-05-26 2017-05-26 2079-06-06 2017-05-26 2017-05-08 9999-12-31 2017-05-08 3354569 10 @FJORD9 NO0010792625 NO0010792625 FJORD FJORD BZ043B R5S37X10 FJORD.OL^H21 FJORD.OL FJORD1 ASA NOK2.50 NO NOR 297599 219220 172498 Y D BZ043B8 EQ OSL NO NOK 114007 1 143338 C 0 1 OSR OSL NOR PVT IND 21614087910 21614087911 4296995093 21614087910 21614087911 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951725 2021-08-24 2017-05-24 2017-05-24 2021-08-23 2021-08-24 2017-05-23 2021-08-24 2017-05-23 2021-08-23 3354570 10 @VBGIN1 KYG4404T1114 8365 8365 BPCMS3 G4404T11 8365.HK 8365.HK HATCHER GROUP LTD HKD0.01 HK CYM 297591 219215 172492 Y A BPCMS37 EQ HKG HK HKD 108938 1 136784 C 1 1 OSR HKG HKG EQU IND 21591839231 21591802083 5051396323 21591839231 21591802083 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951374 2017-05-26 2017-05-26 2079-06-06 2017-05-26 2017-05-17 9999-12-31 2017-05-17 3355668 10 @FLYIN9 JE00BD4H0R42 IBAI IBAI BD4H0R G4R39N10 IBAI.L IBAI.L IMAGING BIOMETRICS ORD GBP0.01 GB JEY 42357 24265 5608 Y A BD4H0R4 EQ LON GB GBP 16953 1 24070 C 1 1 OSR LON GBR EQU IND 55836052780 8589985018 4295896050 55836052780 8589985018 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951279 1996-03-15 2017-06-16 2079-06-06 1996-03-15 2017-06-16 1996-03-15 3356343 10 @ALFAF2 GB00BDHXPG30 ALFA ALFA BDHXPG G0168210 ALFAAL.L ALFAAL.L ALFA FINANCIAL SOF ORD GBP0.001 GB GBR 297597 219219 172496 Y A BDHXPG3 EQ LON GB GBP 112607 1 141499 C 1 1 OSR LON GBR EQU IND 21614235270 21612973800 5055941515 21614235270 21612973800 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951350 2017-05-25 2017-05-26 2079-06-06 2017-05-26 2017-05-25 9999-12-31 2017-05-25 3357084 10 @EMBED1 CNE100002X26 CNE100002X26 603496 603496 BDZBKD Y2272K10 603496.SS 603496.SS EMBEDWAY TECHNOLOG A CNY1 CN CHN 297745 219321 172582 Y A BDZBKD1 EQ SHG CN CNY 106353 1 133646 C 1 1 OSR SHA CHN EQU IND 25727436003 21566706160 5046285392 25727436003 21566706160 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951237 2017-06-07 2017-06-07 2079-06-06 2017-06-07 2017-05-16 9999-12-31 2017-05-16 3357085 10 @OLOHO1 CNE100002WX7 CNE100002WX7 603326 603326 BF14YD Y6205810 603326.SS 603326.SS NANJING OLO HOME F A CNY1 CN CHN 297949 219449 172693 Y A BF14YD6 EQ SHG CN CNY 107593 1 135028 C 1 1 OSR SHA CHN EQU IND 25727436282 21579985572 5048905834 25727436282 21579985572 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951624 2017-06-16 2017-06-16 2079-06-06 2017-06-16 2017-05-12 9999-12-31 2017-05-12 3357086 10 @HUAMA1 CNE100002FT0 CNE100002FT0 603042 603042 BF14YF Y6204Z10 603042.SS 603042.SS NANJING HUAMAI TEC A CNY1 CN CHN 297694 219287 172557 Y A BF14YF8 EQ SHG CN CNY 106096 1 133383 C 1 1 OSR SHA CHN EQU IND 25727436210 21576576304 5047640277 25727436210 21576576304 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2017-06-02 2017-06-02 2079-06-06 2017-06-02 2017-05-11 9999-12-31 2017-05-11 3357088 10 @BOOZT1 SE0009888738 SE0009888738 BOOZT BOOZT BZ30KS W2198L10 BOOZT.ST BOOZT.ST BOOZT AB NPV SE SWE 297659 219264 172538 Y A BZ30KS9 EQ OME SE SEK 112635 1 141535 C 1 1 OSR STO SWE EQU IND 21613371002 21613072469 5035421856 21613371002 21613072469 1 1 AC AC STO ORD ORD COM SWE SWE 4294951534 2017-05-31 2017-05-31 2079-06-06 2017-05-31 2017-05-26 9999-12-31 2017-05-26 3357854 10 @ANNIL1 CNE100002Q90 002875 002875 BF14YB Y0141H10 002875.SZ 002875.SZ ANNIL CO LTD A CNY1 CN CHN 297670 219269 172541 Y A BF14YB4 EQ SHE CN CNY 106923 1 134234 C 1 1 OSR SHE CHN EQU IND 21613107990 21563656435 5045944928 21613107990 21563656435 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951485 2017-06-01 2017-06-01 2079-06-06 2017-06-01 2017-05-12 9999-12-31 2017-05-12 3357856 10 @SHANG260 CNE100002X34 CNE100002X34 603200 603200 BYQK9H Y7T82G10 603200.SS 603200.SS SHANGHAI EMPEROR O A CNY1 CN CHN 297667 219270 172540 Y A BYQK9H1 EQ SHG CN CNY 107187 1 134531 C 1 1 OSR SHA CHN EQU IND 25727436009 21566106218 5046174102 25727436009 21566106218 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2017-06-01 2017-06-01 2079-06-06 2017-06-01 2017-05-16 9999-12-31 2017-05-16 3357857 10 @ASLAN8 KYG054241099 KYG054241099 6497 6497 BYQKJ3 G0542410 6497.TWO^H20 6497.TWO ASLAN PHARMACEUTIC TWD10 TW CYM 297668 219266 172544 N D BYQKJ37 EQ XTO TW TWD 112692 1 141628 C 0 1 OSR TPO TWN EQU 112692 IND 21614064265 21613676606 5055954830 21614064265 25727404755 1 1 DC DC TWO ORD ORD COM SGP CYM 4294951264 2020-08-25 2017-06-01 2017-06-01 2020-08-24 2020-08-25 2017-05-23 2020-08-25 2017-05-23 2020-08-24 3357858 10 @IBKSN5 KR7264850009 264850 264850 BYTP8K Y385GP10 264850.KQ 264850.KQ ELENSYS CO LTD KRW100 KR KOR 297671 219268 172542 Y A BYTP8K9 EQ KOS KR KRW 112767 1 141753 C 1 1 OSR KDQ KOR EQU IND 21614314519 21610774399 5054252222 21614314519 21610774399 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2017-06-01 2017-06-01 2079-06-06 2017-06-01 2017-05-30 9999-12-31 2017-05-30 3357859 10 @LESIC1 IL0011409468 LSCO LSCO BZ1399 M878A510 LSCO.TA LSCO.TA LESICO LTD ILS0.01 IL ISR 297620 219234 172510 Y A BZ13994 EQ TAE IL ILS 113176 1 142293 C 1 1 OSR TLV ISR EQU IND 21614424153 21614424154 5039658893 21614424153 21614424154 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2017-05-29 2017-05-29 2079-06-06 2017-05-29 2017-05-29 9999-12-31 2017-05-29 3357861 10 @WESTE184 NO0010768096 WEST WEST BZB2F6 R9841B10 WEST.OL WEST.OL WESTERN BULK CHART NOK0.05 NO NOR 297686 219282 172555 Y A BZB2F60 EQ OSL NO NOK 114006 1 143337 C 1 1 OSR OSL NOR EQU IND 21614540304 21614525903 5039681472 21614540304 21614525903 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951741 2017-06-01 2017-06-01 2079-06-06 2017-06-01 2017-06-01 9999-12-31 2017-06-01 3358011 10 @JIANG266 CNE100002ND8 CNE100002ND8 300660 300660 BF14YC Y444RJ10 300660.SZ 300660.SZ JIANGSU LEILI MOTO A CNY1 CN CHN 297696 219289 172560 Y A BF14YC5 EQ SHE CN CNY 107586 1 135021 C 1 1 OSR SHE CHN EQU IND 21613248646 21579971013 5036772911 21613248646 21579971013 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2017-05-22 2017-06-02 2079-06-06 2017-06-02 2017-05-11 9999-12-31 2017-05-11 3358012 10 @SAMYA21 KR7225190008 225190 225190 BF2NR0 Y7498P14 225190.KQ 225190.KQ LK SAMYANG CO LTD KRW100 KR KOR 297693 219286 172558 Y A BF2NR00 EQ KOS KR KRW 106113 1 133400 C 1 1 OSR KDQ KOR EQU 106113 IND 21614314525 21575349524 5040208627 21614314525 21575349524 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951226 2017-06-02 2017-06-02 2079-06-06 2017-06-02 2017-05-31 9999-12-31 2017-05-31 3358014 10 @XIAME50 CNE100002NV0 300658 300658 BF3W9Y Y972E410 300658.SZ 300658.SZ XIAMEN YANJAN NEW A CNY1 CN CHN 297329 219129 172418 Y A BF3W9Y4 EQ SHE CN CNY 107608 1 135043 C 1 1 OSR SHE CHN EQU IND 21612981864 21579113148 5044341059 21612981864 21579113148 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2017-05-19 2017-06-02 2079-06-06 2017-06-02 2017-05-09 9999-12-31 2017-05-09 3358099 10 @WUXIS2 CNE1000032D7 CNE1000032D7 002877 002877 BDR7SG Y971B310 002877.SZ 002877.SZ WUXI SMART AUTO-CO A CNY1 CN CHN 297724 219303 172568 Y A BDR7SG6 EQ SHE CN CNY 107596 1 135031 C 1 1 OSR SHE CHN EQU IND 21613447823 21580393738 5047640091 21613447823 21580393738 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2017-05-22 2017-06-05 2079-06-06 2017-06-05 2017-05-15 9999-12-31 2017-05-15 3358101 10 @MAEIL4 KR7267980001 KR7267980001 267980 267980 BYQJ9K Y5S64J10 267980.KQ 267980.KQ MAEIL DAIRIES CO L KRW500 KR KOR 297726 219305 172570 Y A BYQJ9K1 EQ KOS KR KRW 112791 1 141787 C 1 1 OSR KDQ KOR EQU IND 21614708757 21614708424 5055476229 21614708757 21614708424 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951436 2017-06-05 2017-06-05 2079-06-06 2017-06-05 2017-06-02 9999-12-31 2017-06-02 3358138 10 @WIITS1 IT0005440893 WIIT WIIT BLPK79 T9814H14 WIIT.MI WIIT.MI WIIT SPA NPV IT ITA 297763 219336 172597 Y A BLPK799 EQ MIL IT EUR 111151 1 139618 C 1 1 OSR BIT ITA EQU IND 21603927359 21603923297 5040054597 21603927359 21603923297 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951211 2017-06-05 2017-06-05 2079-06-06 2017-06-05 2017-06-02 9999-12-31 2017-06-02 3358228 10 @BALYO1 FR0013258399 BALYO BALYO BF2MK4 F0657910 BALYO.PA BALYO.PA BALYO SA EUR0.08 FR FRA 297816 219374 172630 Y S BF2MK42 EQ PAR FR EUR 112661 1 141577 C 1 1 OSR EPA FRA EQU IND 21613589564 21613474919 5001174185 21613589564 21613474919 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951214 2017-06-09 2017-06-09 2079-06-06 2017-06-09 2017-05-24 9999-12-31 2017-05-24 3358237 10 @BEIJI265 CNE100002Q74 CNE100002Q74 002878 002878 BZ0Y7Z Y0R8QP10 002878.SZ 002878.SZ BEIJING YUANLONG Y A CNY1 CN CHN 297736 219312 172575 Y A BZ0Y7Z0 EQ SHE CN CNY 107142 1 134476 C 1 1 OSR SHE CHN EQU IND 21613572107 21564866455 5000542070 21613572107 21564866455 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951495 2017-05-22 2017-06-06 2079-06-06 2017-06-06 2017-05-17 9999-12-31 2017-05-17 3358403 10 @IENER3 GB00BDHXPJ60 GB00BDHXPJ60 I3E I3E BDHXPJ G6333910 I3E.L^K24 I3E.L I3 ENERGY PLC ORD GBP0.0001 GB GBR 298906 220075 173240 Y D BDHXPJ6 EQ LON GB GBP 113633 1 142835 C 1 1 OSR LON GBR PVT IND 21614152089 21614150478 5056388029 21614152089 21614150478 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951997 2024-11-01 2017-07-24 2017-07-25 2024-10-31 2024-11-01 2017-05-24 2024-11-01 2017-05-24 2024-10-31 3358411 10 @BORAT1 KR7250000007 KR7250000007 250000 250000 BF33YZ Y0R8J010 250000.KQ 250000.KQ BORATR CO LTD KRW500 KR KOR 297786 219349 172608 Y A BF33YZ3 EQ KOS KR KRW 112822 1 141845 C 1 1 OSR KDQ KOR EQU IND 21614453197 21611880147 5055472045 21614453197 21611880147 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951392 2017-05-30 2017-06-08 2079-06-06 2017-06-08 2017-06-05 9999-12-31 2017-05-30 3358412 10 @EVERL16 VN000000EVG9 VN000000EVG9 EVG EVG BF5TQ1 Y2R9V910 EVG.HM EVG.HM EVERLAND GROUP JSC VND10000 VN VNM 297790 219358 172615 Y A BF5TQ19 EQ XHC VN VND 112820 1 141843 C 1 1 OSR HCM VNM EQU IND 21614647644 21614647645 5056391901 21614647644 21614647645 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951888 2017-06-08 2017-06-08 2079-06-06 2017-06-08 2017-06-01 9999-12-31 2017-06-01 3358425 10 @BEIJI266 CNE100002NJ5 CNE100002NJ5 300662 300662 BZ0Y80 Y0778R10 300662.SZ 300662.SZ BEIJING CAREER INT A CNY1 CN CHN 297785 219352 172607 Y A BZ0Y802 EQ SHE CN CNY 112824 1 141849 C 1 1 OSR SHE CHN EQU IND 21613572110 21576157057 5047445370 21613572110 21576157057 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951785 2017-05-22 2017-06-08 2079-06-06 2017-06-08 2017-05-17 9999-12-31 2017-05-17 3358426 10 @CLIEN12 CNE100002NH9 CNE100002NH9 300663 300663 BZ0Y81 Y1R5CK10 300663.SZ 300663.SZ CLIENT SERVICE INT A CNY1 CN CHN 297784 219355 172606 Y A BZ0Y813 EQ SHE CN CNY 107600 1 135035 C 1 1 OSR SHE CHN EQU IND 21613572113 21576157092 5047445400 21613572113 21576157092 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2017-05-22 2017-06-08 2079-06-06 2017-06-08 2017-05-17 9999-12-31 2017-05-17 3358427 10 @ALLCO15 KYG0232P1072 4148 4148 BZ3CYP G0232P10 4148.TW 4148.TW ALL COSMOS BIO-TEC TWD10 TW CYM 297792 219360 172618 Y A BZ3CYP0 EQ TAI TW TWD 109250 1 137238 C 1 1 OSR TPE TWN EQU IND 21614485866 21593348012 5051613267 21614485866 21593348012 1 1 AC AC TAI ORD ORD COM MYS CYM 4294951944 2017-05-31 2017-06-08 2079-06-06 2017-06-08 2017-05-31 2017-05-31 3358490 10 @BANCO396 MX41BB000000 MX41BB000000 BBAJIOO BBAJIOO BYSX0F P1R2ZN11 BBAJIOO.MX BBAJIOO.MX BANCO DEL BAJIO COM MXN2 SER'O' MX MEX 298017 219497 172739 Y A BYSX0F3 EQ MEX MX MXN 102294 1 128589 C 1 1 OSR MXK MEX EQU BNK 21614923274 21531927218 4296608184 21614923274 21531927218 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951386 2017-06-08 2017-06-08 2079-06-06 2017-06-08 2017-06-07 9999-12-31 2017-06-07 3358500 10 @YONGY2 CNE100002WZ2 CNE100002WZ2 603879 603879 BD3VRV Y984BK10 603879.SS 603879.SS YONGYUE SCIENCE AN A CNY1 CN CHN 297890 219412 172662 Y A BD3VRV0 EQ SHG CN CNY 106350 1 133643 C 1 1 OSR SHA CHN EQU IND 25727435758 21566705420 5046285364 25727435758 21566705420 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2017-06-14 2017-06-14 2079-06-06 2017-06-14 2017-05-23 9999-12-31 2017-05-23 3358502 10 @SILMA2 FI4000243399 FI4000243399 SILMA SILMA BF03PK X7T06A10 SILMA.HE^E20 SILMA.HE SILMAASEMA OYJ NPV FI FIN 297824 219380 172635 Y D BF03PK8 EQ HEL FI EUR 113332 1 142481 C 0 1 OSR HEL FIN EQU IND 21615043815 21615042987 5046725822 21615043815 21615042987 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951503 2020-05-06 2017-06-09 2017-06-09 2020-05-05 2020-05-06 2017-06-08 2020-05-06 2017-06-08 2020-05-05 3358504 10 @ALFAE1 ID1000139009 ID1000139009 FIRE FIRE BF2NMQ Y0038911 FIRE.JK FIRE.JK ALFA ENERGI INVEST IDR100 ID IDN 297804 219366 172625 Y A BF2NMQ1 EQ IDX ID IDR 112733 1 141698 C 1 1 OSR JAK IDN EQU IND 21614148591 21613676074 5055954606 21614148591 21613676074 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2017-06-09 2017-06-09 2079-06-06 2017-06-09 2017-06-07 9999-12-31 2017-06-07 3358513 10 @RISEC1 KYG7573R1478 1679 1679 BS462G G7573R14 1679.HK 1679.HK RISECOMM GROUP HOL HKD0.005 POST CON XH CYM 297805 219367 172623 Y A BS462G9 EQ HKG HK HKD 109524 1 137669 C 1 1 OSR HKG HKG EQU IND 21596768886 21596494309 5050715100 21596768886 21596494309 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951216 2017-06-09 2017-06-09 2079-06-06 2017-06-09 2017-05-29 9999-12-31 2017-05-29 3358856 10 @PAXMA1 SE0009806284 PAX PAX BF03Q8 W7S17D10 PAX.ST PAX.ST PAXMAN AB NPV SE SWE 297854 219391 172641 Y A BF03Q83 EQ OME SE SEK 113401 1 142566 C 1 1 OSR STO SWE EQU IND 21614848288 21614846777 5056394490 21614848288 21614846777 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2017-06-12 2017-06-12 2079-06-06 2017-06-12 2017-06-05 9999-12-31 2017-06-05 3358872 10 @ANTAL4 FR0013258589 FR0013258589 ANTA ANTA BF2B7S F0310S11 ANTAL.PA^K20 ANTAL.PA ANTALIS SA EUR3 FR FRA 297833 219384 172638 Y D BF2B7S2 EQ PAR FR EUR 112518 1 141351 C 0 1 OSR EPA FRA EQU IND 21612304981 21611809598 4296706808 21612304981 21611809598 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951879 2020-11-05 2017-06-12 2017-06-12 2020-11-04 2020-11-05 2017-06-08 2020-11-05 2017-06-08 2020-11-04 3358921 10 @ZHUZH15 CNE100002NK3 CNE100002NK3 300665 300665 BDGLXW Y989D010 300665.SZ 300665.SZ ZHUZHOU FEILU HIGH A CNY1 CN CHN 297859 219393 172652 Y A BDGLXW0 EQ SHE CN CNY 98535 1 124197 C 1 1 OSR SHE CHN EQU IND 21614187594 21543190360 5041751125 21614187594 21543190360 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951949 2017-06-12 2017-06-13 2079-06-06 2017-06-13 2017-05-25 9999-12-31 2017-05-25 3358922 10 @DIGIT157 IT0005254252 IT0005254252 DIG DIG BF2B5X T3R2C010 DIGT.MI^J23 DIGT.MI DIGITAL360 SPA NPV IT ITA 297881 219404 172656 Y D BF2B5X3 EQ MIL IT EUR 112740 1 141713 C 0 1 OSR BIT ITA EQU IND 21614326922 21614152487 5055431808 21614326922 21614152487 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951568 2023-10-25 2017-06-13 2017-06-13 2023-10-23 2023-10-25 2017-06-09 2023-10-25 2017-06-09 2023-10-23 3358925 10 @SHAND153 CNE100002X00 CNE100002X00 603536 603536 BYSTG1 Y768DN10 603536.SS 603536.SS SHANDONG HUIFA FOO A CNY1 CN CHN 297865 219399 172648 Y A BYSTG19 EQ SHG CN CNY 106936 1 134247 C 1 1 OSR SHA CHN EQU IND 25727435770 21565073459 5046041547 25727435770 21565073459 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951425 2017-06-13 2017-06-13 2079-06-06 2017-06-13 2017-05-22 9999-12-31 2017-05-22 3358964 10 @SPARE65 NO0010751910 SPOL SPOL BZ12WQ R8T57210 SPOLS.OL SPOLS.OL SPAREBANK 1 OSTLAN NOK50 GRUNNFONDSBEVIS NO NOR 297903 219423 172671 Y A BZ12WQ9 EQ OSL NO NOK 99810 1 125678 C 1 1 OSR OSL NOR EQU BNK 21549187539 21549184853 4296742738 21549187539 21549184853 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951386 2017-06-13 2017-06-13 2079-06-06 2017-06-13 2017-06-12 9999-12-31 2017-06-12 3358966 10 @WUXIB5 KYG970081173 KYG970081173 2269 2269 BL6B9P G9700811 2269.HK 2269.HK WUXI BIOLOGICS (CA USD0.0000083 HK CYM 297864 219398 172651 Y A BL6B9P1 EQ HKG HK HKD 112851 1 141887 C 1 1 OSR HKG HKG EQU IND 21614516772 21613532582 5045916247 21614516772 21613532582 1 1 AC AC HKG ORD ORD COM USA CYM 4294951264 2017-06-13 2017-06-13 2079-06-06 2017-06-13 2017-06-01 9999-12-31 2017-06-01 3359156 10 @INTEC36 KYG479741038 8446 8446 BF29RM G4797410 8446.HK 8446.HK BRIGHTSTAR TECH GP HKD0.01 HK CYM 297891 219413 172661 Y A BF29RM0 EQ HKG HK HKD 112819 1 141841 C 1 1 OSR HKG HKG EQU IND 21602137836 21601433417 5052532240 21602137836 21601433417 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951782 2017-06-14 2017-06-14 2079-06-06 2017-06-14 2017-05-31 9999-12-31 2017-05-31 3359157 10 @BALTA2 BE0974314461 BELYS BELYS BF2P50 B0R5SF10 BELYS.BR BELYS.BR BELYSSE GROUP NV NPV BE BEL 297892 219414 172663 Y A BF2P502 EQ BRU BE EUR 112861 1 141900 C 1 1 OSR EBR BEL EQU IND 21614517562 21615116847 5056391949 21614517562 21615116847 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951623 2017-06-13 2017-06-13 2079-06-06 2017-06-14 2017-06-01 9999-12-31 2017-06-01 3359284 10 @NANPA1 TW0004766001 TW0004766001 4766 4766 BZ3C81 Y6204T10 4766.TW 4766.TW NAN PAO RESINS CHE TWD10 TW TWN 298826 220017 173193 Y A BZ3C814 EQ TAI TW TWD 113514 1 142696 C 1 1 OSR TPE TWN EQU IND 21617734872 21617734290 4296836385 21617734872 21617734290 1 1 AC AC TAI ORD ORD COM TWN TWN 1004365375 2017-07-21 2017-07-21 2079-06-06 2017-07-21 2017-07-17 9999-12-31 2017-07-17 3359290 10 @KONFO1 CNE100002NL1 CNE100002NL1 300666 300666 BD3VQG Y613F410 300666.SZ 300666.SZ KONFOONG MATERIALS A CNY1 CN CHN 297920 219434 172679 Y A BD3VQG8 EQ SHE CN CNY 107585 1 135020 C 1 1 OSR SHE CHN EQU IND 21614075427 21579970280 5048928593 21614075427 21579970280 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2017-05-23 9999-12-31 2017-05-23 3359293 10 @THOBA1 SA14TGL1UM17 4012 4012 BJXT0F M8764511 4012.SE 4012.SE THOB AL ASEEL CO SAR1 SA SAU 297933 219442 172689 Y A BJXT0F1 EQ XRY SA SAR 82318 1 103832 C 1 1 OSR SAU SAU EQU IND 21613358135 21475186094 4296995140 21613358135 21475186094 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951677 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2017-06-13 9999-12-31 2017-06-13 3359295 10 @SHANG263 CNE100002QV3 603226 603226 BF0P31 Y7693Q10 603226.SS 603226.SS VOHRINGER HOME TEC A CNY1 CN CHN 297917 219431 172681 Y A BF0P311 EQ SHG CN CNY 107564 1 134999 C 1 1 OSR SHA CHN EQU IND 25727435717 21578533663 5000554446 25727435717 21578533663 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951638 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2017-05-24 9999-12-31 2017-05-24 3359296 10 @ZHEJI295 CNE100002WY5 CNE100002WY5 603980 603980 BF0P32 Y988EY10 603980.SS 603980.SS ZHEJIANG JIHUA GRO A CNY1 CN CHN 297916 219432 172680 Y A BF0P322 EQ SHG CN CNY 107592 1 135027 C 1 1 OSR SHA CHN EQU IND 25727435711 21579979220 4298434881 25727435711 21579979220 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951938 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2017-05-24 9999-12-31 2017-05-24 3359297 10 @IDORS1 CH0363463438 IDIA IDIA BF0YK6 H3879B10 IDIA.S IDIA.S IDORSIA LTD CHF0.05 CH CHE 297986 219477 172720 Y A BF0YK62 EQ SWX CH CHF 113008 1 142094 C 1 1 OSR SWF CHE EQU IND 21615371231 21615371232 5056400072 21615371231 21615371232 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951264 2017-06-16 2017-06-16 2079-06-06 2017-06-16 2017-06-14 9999-12-31 2017-06-14 3359299 10 @ESSIT2 SE0009922156 SE0009922156 ESSITY A ESSITY A BF33RX W3R06F11 ESSITYa.ST ESSITYa.ST ESSITY AB SER'A'NPV SE SWE 297928 219443 172685 Y A BF33RX2 EQ OME SE SEK 112842 1 141873 C 1 2 STO SWE EQU 112842 IND 21615040928 21615040663 5052544698 21615040928 21615040698 1 0 AC AC STO ORD ORD COM SWE SWE 4294951411 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2017-06-08 9999-12-31 2017-06-08 3359302 10 @MAVIG1 TREMAVI00037 MAVI.E MAVI.E BF5M48 M6855111 MAVI.IS MAVI.IS MAVI GIYIM SANAYI TRY1 TR TUR 297929 219440 172688 Y A BF5M481 EQ IST TR TRY 112971 1 142051 C 1 1 OSR IST TUR EQU IND 21615297824 21615117683 4298097061 21615297824 21615117683 1 1 AC AC IST ORD ORD COM TUR TUR 4294951490 2017-06-15 2017-06-15 2079-06-06 2017-06-15 2017-06-13 9999-12-31 2017-06-13 3359485 10 @TOTAL108 ID1000139207 TOPS TOPS BD8NZQ Y8847C10 TOPS.JK TOPS.JK TOTALINDO EKA PERS IDR20.00 ID IDN 297953 219456 172701 Y S BD8NZQ2 EQ IDX ID IDR 112885 1 141937 C 1 1 OSR JAK IDN EQU IND 21613593108 21611419628 5055468807 21613593108 21611419628 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2017-06-16 2017-06-16 2079-06-06 2017-06-16 2017-06-15 9999-12-31 2017-06-15 3359486 10 @HRNET1 SG1DH2000003 SG1DH2000003 CHZ CHZ BF03P6 Y3R31H10 HRNE.SI HRNE.SI HRNETGROUP LTD NPV SG SGP 297947 219451 172695 Y A BF03P64 EQ SES SG SGD 112867 1 141912 C 1 1 OSR SIN SGP EQU IND 21614676682 21614459810 5056390899 21614676682 21614459810 1 1 AC AC SES ORD ORD COM SGP SGP 4294951787 2017-06-16 2017-06-16 2079-06-06 2017-06-16 2017-06-06 9999-12-31 2017-06-06 3359488 10 @GRCBA1 CNE100002FR4 1551 1551 BF2B3M Y2933H10 1551.HK 1551.HK GUANGZHOU RURAL CO CNY1 XH CHN 298050 219520 172765 Y A BF2B3M8 EQ HKG HK HKD 92606 1 116516 C 1 1 OSR HKG HKG EQU 92606 BNK 21615029334 21475127923 5001190603 21615029334 21475127923 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2017-06-20 2017-06-20 2079-06-06 2017-06-20 2017-06-08 9999-12-31 2017-06-08 3359489 10 @KINSH2 KYG5281A1094 KYG5281A1094 1630 1630 BF2NLP G5281A10 1630.HK 1630.HK KIN SHING HOLDINGS HKD0.01 HK CYM 297944 219448 172692 Y A BF2NLP3 EQ HKG HK HKD 112830 1 141860 C 1 1 OSR HKG HKG EQU IND 21598313795 21593793829 5051769054 21598313795 21593793829 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-05-31 2017-06-16 2079-06-06 2017-06-16 2017-05-31 9999-12-31 2017-05-31 3359490 10 @GREEN317 DK0060817898 GREENM GREENM BF2NPB K4127V10 GREENM.CO GREENM.CO GREENMOBILITY A/S DKK0.40 DK DNK 298073 219529 172771 Y A BF2NPB7 EQ CSE DK DKK 112365 1 141128 C 1 1 OSR CPH DNK EQU IND 21610852979 21610774431 5055458659 21610852979 21610774431 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951723 2017-06-16 2017-06-16 2079-06-06 2017-06-16 2017-06-16 9999-12-31 2017-06-16 3359493 10 @SHENZ244 CNE100002Q58 CNE100002Q58 002880 002880 BF3RZ9 Y774CE10 002880.SZ 002880.SZ SHENZHEN WEIGUANG A CNY1 CN CHN 297950 219450 172694 Y A BF3RZ96 EQ SHE CN CNY 107524 1 134956 C 1 1 OSR SHE CHN EQU IND 21613972079 21580394268 5000536810 21613972079 21580394268 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2017-06-02 2017-06-16 2079-06-06 2017-06-16 2017-05-22 9999-12-31 2017-05-22 3359499 10 @STARC31 INE460H01021 STARCEMENT STARCEMENT BZ56DZ Y1R42U11 STAT.NS STAT.NS STAR CEMENT LTD INR1 IN IND 297988 219479 172722 Y A BZ56DZ3 EQ NSE IN INR 113479 1 142655 C 1 1 OSR NSE IND EQU 113479 IND 21615374791 21615374792 5056404762 21615374791 21615374792 1 1 AC AC NSI ORD ORD COM IND IND 4294951891 2017-06-16 2017-06-16 2079-06-06 2017-06-16 2017-06-14 9999-12-31 2017-06-14 3363509 10 @ALDEU2 FR0013258662 AYV AYV BF03BV F0195N10 AYV.PA AYV.PA AYVENS EUR1.5 FR FRA 297954 219457 172700 Y A BF03BV1 EQ PAR FR EUR 111832 1 140438 C 1 1 OSR EPA FRA EQU IND 21613589580 21607106440 4297285755 21613589580 21607106440 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951740 2017-06-15 2017-06-15 2079-06-06 2017-06-16 2017-06-05 9999-12-31 2017-06-05 3364882 10 @CHENG65 CNE100002WW9 603316 603316 BYWJGH Y988EW10 603316.SS 603316.SS CHENGBANG SYNCORE A CNY1 CN CHN 298004 219493 172732 Y A BYWJGH1 EQ SHG CN CNY 106653 1 133962 C 1 1 OSR SHA CHN EQU IND 25727436484 21567004028 5001147010 25727436484 21567004028 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2017-06-19 2017-06-19 2079-06-06 2017-06-19 2017-05-08 9999-12-31 2017-05-08 3364885 10 @BEIJI268 CNE100002NM9 CNE100002NM9 300667 300667 BF01BL Y0778Q10 300667.SZ 300667.SZ BEIJING BEETECH IN A CNY1 CN CHN 298005 219489 172731 Y A BF01BL5 EQ SHE CN CNY 112825 1 141854 C 1 1 OSR SHE CHN EQU IND 21614796774 21579971764 5037135702 21614796774 21579971764 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2017-06-12 2017-06-19 2079-06-06 2017-06-19 2017-06-05 9999-12-31 2017-06-05 3364887 10 @SHENZ245 CNE100002NS6 CNE100002NS6 300668 300668 BF3339 Y774C210 300668.SZ 300668.SZ SHENZHEN JIANG AND A CNY1 CN CHN 298006 219488 172730 Y A BF33390 EQ SHE CN CNY 112812 1 141825 C 1 1 OSR SHE CHN EQU IND 21614710571 21587663715 5050920421 21614710571 21587663715 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951514 2017-06-12 2017-06-19 2079-06-06 2017-06-19 2017-06-02 9999-12-31 2017-06-02 3364888 10 @KIRAN5 ID1000139306 ID1000139306 KMTR KMTR BZ3ZYC Y4792J10 KMTR.JK KMTR.JK KIRANA MEGATARA IDR100 ID IDN 298008 219491 172733 Y A BZ3ZYC6 EQ IDX ID IDR 112879 1 141927 C 1 1 OSR JAK IDN EQU IND 21615431577 21615373771 5035424932 21615431577 21615373771 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951694 2017-06-19 2017-06-19 2079-06-06 2017-06-19 2017-06-15 9999-12-31 2017-06-15 3365003 10 @SURGI6 SE0014428512 SUS SUS BMFYGB W8962212 SUSW.ST SUSW.ST SURGICAL SCIENCE S NPV SE SWE 298072 219528 172772 Y A BMFYGB3 EQ OME SE SEK 113357 1 142514 C 1 1 OSR STO SWE EQU IND 21615437414 21615433859 5037970022 21615437414 21615433859 1 1 AC AC STO ORD ORD COM SWE SWE 4294951296 2017-06-19 2017-06-19 2079-06-06 2017-06-19 2017-06-15 9999-12-31 2017-06-15 3365010 10 @GUANG294 CNE100002WV1 CNE100002WV1 603335 603335 BDFZHS Y2926F10 603335.SS 603335.SS GUANGDONG DCENTI A A CNY1 CN CHN 298051 219523 172763 Y A BDFZHS7 EQ SHG CN CNY 112912 1 141972 C 1 1 OSR SHA CHN EQU IND 25727435439 21612343858 5000507527 25727435439 21612343858 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-06-20 2017-06-20 2079-06-06 2017-06-20 2017-06-01 9999-12-31 2017-06-01 3365045 10 @JIANG267 CNE100002N02 CNE100002N02 002883 002883 BF51NP Y4451H10 002883.SZ 002883.SZ JIANGSU ZHONGSHE G A CNY1 CN CHN 298052 219522 172764 Y A BF51NP8 EQ SHE CN CNY 107513 1 134945 C 1 1 OSR SHE CHN EQU IND 21614879075 21578625040 5048024435 21614879075 21578625040 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2017-06-12 2017-06-20 2079-06-06 2017-06-20 2017-06-06 9999-12-31 2017-06-06 3365568 10 @SICHU97 CNE100002WT5 CNE100002WT5 603679 603679 BDDVDX Y793AY10 603679.SS 603679.SS SICHUAN HUATI LIGH A CNY1 CN CHN 298092 219546 172781 Y A BDDVDX4 EQ SHG CN CNY 106322 1 133615 C 1 1 OSR SHA CHN EQU IND 25727435473 21566931031 5046316778 25727435473 21566931031 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951829 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-05-31 9999-12-31 2017-05-31 3365572 10 @INTEG134 ID1000139504 WOOD WOOD BF0X76 Y3985U10 WOOD.JK WOOD.JK INTEGRA INDOCABINE IDR100 ID IDN 298087 219541 172782 Y A BF0X768 EQ IDX ID IDR 113010 1 142096 C 1 1 OSR JAK IDN EQU IND 21615478650 21614232093 5056387777 21615478650 21614232093 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365474 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-16 9999-12-31 2017-06-16 3365573 10 @ARMID6 ID1000139603 ID1000139603 ARMY ARMY BF0X77 Y0R0ZF10 ARMY.JK ARMY.JK ARMIDIAN KARYATAMA IDR100 ID IDN 298086 219540 172783 Y S BF0X779 EQ IDX ID IDR 113004 1 142090 C 1 1 OSR JAK IDN EQU IND 21615758590 21614881373 5042267719 21615758590 21614881373 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-19 9999-12-31 2017-06-19 3365578 10 @MOMEN207 SE0009922305 ALLIGO B ALLIGO B BF345V W5659A10 ALLIGOb.ST ALLIGOb.ST ALLIGO AB SER'B'NPV SE SWE 298178 219592 172825 Y A BF345V9 EQ OME SE SEK 113172 1 142289 C 1 1 OSR STO SWE EQU IND 21615484046 21615482026 5056388216 21615484046 21615482026 1 1 AC AC STO ORD ORD COM SWE SWE 4294951842 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-16 9999-12-31 2017-06-16 3365579 10 @FASTI8 SE0018013658 TRIAN B TRIAN B BMHBF6 W3031813 TRIANb.ST TRIANb.ST FASTIGHETS AB TRIA SER'B'NPV SE SWE 298165 219580 172812 Y A BMHBF60 EQ OME SE SEK 112864 1 141904 C 1 1 OSR STO SWE EQU IND 21615766684 21615298318 5000757187 21615766684 21615298318 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-19 9999-12-31 2017-06-19 3365580 10 @BONES2 SE0009858152 SE0009858152 BONEX BONEX BF3NMS W2R93313 BONEX.ST BONEX.ST BONESUPPORT HLG AB NPV SE SWE 298164 219579 172811 Y A BF3NMS2 EQ OME SE SEK 113185 1 142302 C 1 1 OSR STO SWE EQU IND 21615484045 21615481787 5035396745 21615484045 21615481787 1 1 AC AC STO ORD ORD COM SWE SWE 4294951270 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-19 9999-12-31 2017-06-19 3365582 10 @ZHESH3 CNE100002R65 601878 601878 BYQK9G Y989BG10 601878.SS 601878.SS ZHESHANG SECURITIE A CNY1 CN CHN 298221 219620 172843 Y A BYQK9G0 EQ SHG CN CNY 98543 1 124205 C 1 1 OSR SHA CHN EQU IND 25727436015 21514694537 5000908617 25727436015 21514694537 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 2017-06-26 2017-06-26 2079-06-06 2017-06-26 2017-05-16 9999-12-31 2017-05-16 3365583 10 @GZRES1 CNE100003FH3 CNE100003FH3 603043 603043 BYSTZV Y2936P10 603043.SS 603043.SS GUANGZHOU RESTAURA A CNY1 CN CHN 298260 219640 172859 Y A BYSTZV2 EQ SHG CN CNY 98523 1 124185 C 1 1 OSR SHA CHN EQU IND 25727435194 21496979772 5037358494 25727435194 21496979772 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2017-06-27 2017-06-27 2079-06-06 2017-06-27 2017-06-07 9999-12-31 2017-06-07 3365584 10 @KELLY4 AU000000KPG7 KPG KPG BYTP6J Q6368N10 KPG.AX KPG.AX KELLY PARTNERS GRO NPV AU AUS 298091 219545 172780 Y A BYTP6J4 EQ ASX AU AUD 112903 1 141957 C 1 1 OSR ASX AUS EQU IND 21613338437 21613072190 5035422369 21613338437 21613072190 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951781 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-05 9999-12-31 2017-06-05 3365597 10 @HARTA5 ID1000139405 HRTA HRTA BZ3ZYD Y2731W10 HRTA.JK HRTA.JK HARTADINATA ABADI IDR100 ID IDN 298093 219547 172784 Y A BZ3ZYD7 EQ IDX ID IDR 113014 1 142100 C 1 1 OSR JAK IDN EQU IND 21613593107 21611486501 5055469324 21613593107 21611486501 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951662 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-15 9999-12-31 2017-06-15 3365598 10 @SEDAN3 SE0015988373 SEDANA SEDANA BNNTR9 W8T81G11 SEDANA.ST SEDANA.ST SEDANA MEDICAL AB NPV SE SWE 298166 219581 172813 Y A BNNTR92 EQ OME SE SEK 113347 1 142502 C 1 1 OSR STO SWE EQU IND 21615830868 21615830384 5035557771 21615830868 21615830384 1 1 AC AC STO ORD ORD COM SWE SWE 4294951285 2017-06-21 2017-06-21 2079-06-06 2017-06-21 2017-06-20 9999-12-31 2017-06-20 3365643 10 @NORAT1 DE000A2E4MK4 DE000A2E4MK4 NUVA NUVA BF47BG D5S2AB10 NUVG.F NUVG.F NORATIS AG NPV BEARER SHS DE DEU 298401 219735 172942 Y A BF47BG4 EQ XET DE EUR 113020 1 142109 C 1 1 OSR FRA DEU EQU IND 21616552678 21615767298 5056407025 21616552678 21615767298 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951329 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-06-30 9999-12-31 2017-06-30 3366960 10 @SHENZ246 CNE100002Q41 002881 002881 BDDVDY Y774C910 002881.SZ 002881.SZ MEIG SMART TECHNOL A CNY1 CN CHN 298151 219567 172805 Y A BDDVDY5 EQ SHE CN CNY 112827 1 141857 C 1 1 OSR SHE CHN EQU 112827 IND 21614489429 21585427665 5050707341 21614489429 21585427665 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2017-06-12 2017-06-22 2079-06-06 2017-06-22 2017-05-31 9999-12-31 2017-05-31 3366961 10 @SUZHO47 CNE100002QT7 603380 603380 BDFZHR Y806HZ10 603380.SS 603380.SS SUZHOU ETRON TECHN A CNY1 CN CHN 298150 219568 172804 Y A BDFZHR6 EQ SHG CN CNY 112862 1 141902 C 1 1 OSR SHA CHN EQU IND 25727435433 21585427496 5050707162 25727435433 21585427496 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951842 2017-06-22 2017-06-22 2079-06-06 2017-06-22 2017-06-01 9999-12-31 2017-06-01 3366962 10 @IMAGI36 AU000000IBX6 IBX IBX BDR7SL Q4878T19 IBX.AX IBX.AX IMAGION BIOSYSTEMS NPV AU AUS 298156 219576 172810 Y A BDR7SL1 EQ ASX AU AUD 112907 1 141963 C 1 1 OSR ASX AUS EQU IND 21615912805 21615912806 5056388236 21615912805 21615912806 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951263 2017-06-22 2017-06-22 2079-06-06 2017-06-22 2017-06-21 9999-12-31 2017-06-21 3366963 10 @BUYUN1 ID1000139801 ID1000139801 HOKI HOKI BF0X7H Y1R15L11 HOKI.JK HOKI.JK BUYUNG POETRA SEMB IDR25 ID IDN 298148 219571 172807 Y A BF0X7H9 EQ IDX ID IDR 112888 1 141941 C 1 1 OSR JAK IDN EQU IND 21615829732 21615433839 5047816480 21615829732 21615433839 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951464 2017-06-22 2017-06-22 2079-06-06 2017-06-22 2017-06-20 9999-12-31 2017-06-20 3366977 10 @MARGA11 ID1000140007 ID1000140007 MABA MABA BZBY55 Y581AK10 MABA.JK MABA.JK MARGA ABHINAYA ABA IDR100 ID IDN 298462 219763 172965 Y S BZBY555 EQ IDX ID IDR 113102 1 142210 C 1 1 OSR JAK IDN EQU IND 21615912798 21615912413 5056408424 21615912798 21615912413 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951600 2017-06-22 2017-06-22 2079-06-06 2017-06-22 2017-06-21 9999-12-31 2017-06-21 3366978 10 @KYOBO234 KR7267320000 267320 267320 BZCN85 Y5S76B10 267320.KQ 267320.KQ NAINTECH CO LTD KRW100 KR KOR 298152 219570 172808 Y A BZCN852 EQ KOS KR KRW 113003 1 142089 C 1 1 OSR KDQ KOR EQU IND 21615467921 21613367738 5055421644 21615467921 21613367738 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2017-06-22 2017-06-22 2079-06-06 2017-06-22 2017-06-20 9999-12-31 2017-06-20 3367840 10 @BFSPA1 IT0005187460 IT0005187460 BFG BFG BYTPBS T2R29Z10 BFG.MI BFG.MI B.F. SPA NPV IT ITA 298247 219635 172854 Y A BYTPBS8 EQ MIL IT EUR 111984 1 140617 C 1 1 OSR BIT ITA EQU IND 21607804217 21607801387 5042968003 21607804217 21607801387 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951465 2017-06-23 2017-06-23 2079-06-06 2017-06-23 2017-06-22 9999-12-31 2017-06-22 3367854 10 @HANAF4 KR7261200000 261200 261200 BF47BD Y299RT10 261200.KQ 261200.KQ DENTIS CO LTD KRW500.00 KR KOR 298222 219621 172844 Y A BF47BD1 EQ KOS KR KRW 113000 1 142086 C 1 1 OSR KDQ KOR EQU IND 21615467915 21603451076 5052537281 21615467915 21603451076 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2017-06-26 2017-06-26 2079-06-06 2017-06-26 2017-06-21 9999-12-31 2017-06-21 3367916 10 @SHENZ247 CNE100002MX8 CNE100002MX8 002886 002886 BD087G Y774CG10 002886.SZ 002886.SZ SHENZHEN WOTE ADVA A CNY1 CN CHN 298257 219639 172862 Y A BD087G9 EQ SHE CN CNY 107080 1 134401 C 1 1 OSR SHE CHN EQU IND 21615235859 21580394676 5044177997 21615235859 21580394676 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2017-06-27 2017-06-27 2079-06-06 2017-06-27 2017-06-12 9999-12-31 2017-06-12 3367918 10 @SHENZ248 CNE100002MY6 CNE100002MY6 002885 002885 BDFZCH Y774C310 002885.SZ 002885.SZ SHENZHEN JINGQUANH A CNY1 CN CHN 298256 219642 172861 Y A BDFZCH1 EQ SHE CN CNY 113167 1 142282 C 1 1 OSR SHE CHN EQU IND 21615293504 21585006272 5000566026 21615293504 21585006272 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2017-06-27 2017-06-27 2079-06-06 2017-06-27 2017-06-13 9999-12-31 2017-06-13 3367921 10 @JIANG268 CNE100002QW1 CNE100002QW1 603286 603286 BDR7SK Y444S210 603286.SS 603286.SS JIANGSU RIYING ELE A CNY1 CN CHN 298259 219643 172858 Y A BDR7SK0 EQ SHG CN CNY 113180 1 142297 C 1 1 OSR SHA CHN EQU IND 25727436107 21579078211 5048323510 25727436107 21579078211 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-06-27 2017-06-27 2079-06-06 2017-06-27 2017-05-15 9999-12-31 2017-05-15 3367923 10 @TEJAS1 INE010J01012 TEJASNET TEJASNET BF1XGY Y8T61P10 TEJS.NS TEJS.NS TEJAS NETWORKS LTD INR10 IN IND 298275 219650 172868 Y A BF1XGY8 EQ NSE IN INR 109406 1 137456 C 1 1 OSR NSE IND EQU IND 21610317139 21595612190 4298178794 21610317139 21595612190 1 1 AC AC NSI ORD ORD COM IND IND 4294951251 2017-06-27 2017-06-27 2079-06-06 2017-06-27 2017-06-22 9999-12-31 2017-06-22 3367940 10 @KAAPA1 ZAE000244711 KAL KAL BYSXZM S7409S10 KALJ.J KALJ.J KAL GROUP LTD NPV ZA ZAF 298244 219632 172853 Y A BYSXZM5 EQ JSE ZA ZAR 113767 1 142994 C 1 1 OSR JNB ZAF EQU IND 21616149106 21616149107 5044198919 21616149106 21616149107 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951989 2017-06-26 2017-06-26 2079-06-06 2017-06-26 2017-06-26 9999-12-31 2017-06-26 3367942 10 @FRING1 JP3826780003 6550 6550 BYWTWP J1374A10 6550.T^G25 6550.T UNIPOS INC NPV JP JPN 298274 219648 172867 Y D BYWTWP1 EQ TKS JP JPY 112724 1 141679 C 0 1 OSR TYO JPN EQU IND 21614187611 21614145955 5035936525 21614187611 21614145955 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951202 2025-07-30 2017-06-27 2017-06-27 2025-07-29 2025-07-30 2017-05-25 2025-07-29 2017-05-25 2025-07-29 3367945 10 @BASET2 KYG0862U1031 8460 8460 BYZQVS G0862U10 8460.HK 8460.HK BASETROPHY GROUP H HKD0.10 HK CYM 298261 219644 172860 Y A BYZQVS5 EQ HKG HK HKD 111759 1 140338 C 1 1 OSR HKG HKG EQU IND 21598157143 21597618409 5052143807 21598157143 21597618409 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-06-27 2017-06-27 2079-06-06 2017-06-27 2017-06-14 9999-12-31 2017-06-14 3368001 10 @AERON2 IL0011411423 IL0011411423 BZBY31 M0R84M11 ARCS.TA^I19 ARCS.TA AERONAUTICS LTD NPV IL ISR 298375 219711 172925 Y D BZBY317 EQ TAE IL ILS 113335 1 142484 C 0 1 OSR TLV ISR IPO IND 21616199110 21616199111 4297231560 21616199110 21616199111 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951866 2019-09-10 2017-06-27 2017-06-27 2019-08-30 2019-09-03 2017-06-27 2019-09-09 2017-06-27 2019-08-30 3368505 10 @JUNHE1 CNE100002WR9 603617 603617 BD0892 Y446FW10 603617.SS 603617.SS JUNHE PUMPS HOLDIN A CNY1 CN CHN 298414 219742 172950 Y A BD08929 EQ SHG CN CNY 107495 1 134935 C 1 1 OSR SHA CHN EQU IND 25727435028 21582357692 5000498017 25727435028 21582357692 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951851 2017-07-03 2017-07-03 2079-06-06 2017-07-03 2017-06-12 9999-12-31 2017-06-12 3368508 10 @XINPO1 KYG9830R1002 KYG9830R1002 1571 1571 BD8P8F G9830R10 1571.HK 1571.HK XIN POINT HLDGS LT HKD0.1 XH CYM 298289 219660 172878 Y A BD8P8F8 EQ HKG HK HKD 113191 1 142309 C 1 1 OSR HKG HKG EQU IND 21598157145 21597674715 5052145578 21598157145 21597674715 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951697 2017-06-16 2017-06-28 2079-06-06 2017-06-28 2017-06-19 9999-12-31 2017-06-16 3368512 10 @TANGS11 CNE100002WS7 603938 603938 BF291Z Y8535310 603938.SS 603938.SS TANGSHAN SUNFAR SI A CNY1 CN CHN 298288 219659 172877 Y A BF291Z1 EQ SHG CN CNY 105873 1 133137 C 1 1 OSR SHA CHN EQU IND 25727435120 21577132732 5042948906 25727435120 21577132732 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2017-06-28 2017-06-28 2079-06-06 2017-06-28 2017-06-08 9999-12-31 2017-06-08 3368518 10 @GOLDT11 TW0006638000 6638 6638 BF51NN Y5055510 6638.TWO 6638.TWO GOLDTEK TECHNOLOGY TWD10 TW TWN 298291 219661 172880 Y A BF51NN6 EQ XTO TW TWD 113012 1 142098 C 1 1 OSR TPO TWN EQU IND 21615872446 21615870466 5047872291 21615872446 21615870466 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951249 2017-06-28 2017-06-28 2079-06-06 2017-06-28 2017-06-21 9999-12-31 2017-06-21 3368523 10 @CHIEF13 TW0006561004 TW0006561004 6561 6561 BZ3D2G Y1R85410 6561.TWO 6561.TWO CHIEF TELECOM INC TWD10 TW TWN 298290 219662 172879 Y A BZ3D2G0 EQ XTO TW TWD 113015 1 142101 C 1 1 OSR TPO TWN EQU IND 21615872450 21615870468 5000034821 21615872450 21615870468 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951188 2017-06-28 2017-06-28 2079-06-06 2017-06-28 2017-06-21 9999-12-31 2017-06-21 3368681 10 @ELMOS6 AU000000ELO3 AU000000ELO3 ELO ELO BYW5KB Q3463W10 ELO.AX^B23 ELO.AX ELMO SOFTWARE LTD NPV AU AUS 298313 219674 172891 Y D BYW5KB1 EQ ASX AU AUD 113385 1 142545 C 0 1 OSR ASX AUS EQU IND 21616279196 21616279197 5056404614 21616279196 21616279197 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2023-02-24 2017-06-29 2017-06-29 2023-02-09 2023-02-24 2017-06-28 2023-02-24 2017-06-28 2023-02-09 3368686 10 @DPEUR1 NL0012328801 DPEU DPEU BZ12PK N2745K10 DPEU.L^B24 DPEU.L DP EURASIA NV ORD EUR0.12 (DI) GB NLD 298299 219664 172881 Y D BZ12PK4 EQ LON GB GBP 112998 1 142084 C 0 1 OSR LON GBR EQU IND 21615497270 21615495238 5056405041 21615497270 21615495238 1 1 DC DC LSE ORD ORD COM NLD NLD 4294951592 2024-02-28 2017-06-27 2017-06-28 2024-02-27 2024-02-28 2017-06-27 2024-02-28 2017-06-27 2024-02-27 3368827 10 @SINEW1 TW0006634009 6634 6634 BD0R3T Y7991F10 6634.TWO 6634.TWO SINEW PHARMA INC TWD10 TW TWN 298316 219678 172899 Y A BD0R3T1 EQ XTO TW TWD 113013 1 142099 C 1 1 OSR TPO TWN EQU IND 21615872448 21615870467 5056407887 21615872448 21615870467 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2017-06-29 2017-06-29 2079-06-06 2017-06-29 2017-06-21 9999-12-31 2017-06-21 3368830 10 @HANGZ60 CNE100002NN7 CNE100002NN7 300669 300669 BF2XWM Y3041C10 300669.SZ 300669.SZ HANGZHOU HUNING EL A CNY1 CN CHN 298312 219676 172890 Y A BF2XWM7 EQ SHE CN CNY 112881 1 141930 C 1 1 OSR SHE CHN EQU IND 21615096647 21587662544 5050920617 21615096647 21587662544 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2017-06-12 2017-06-29 2079-06-06 2017-06-29 2017-06-09 9999-12-31 2017-06-09 3368831 10 @AFTER8 AU000000APT1 AU000000APT1 APT APT BF5L8B Q3583G10 APT.AX^B22 APT.AX AFTERPAY LTD NPV AU AUS 298311 219673 172889 Y D BF5L8B9 EQ ASX AU AUD 113858 1 143113 C 0 1 OSR ASX AUS EQU IND 21616279093 21616279094 5056412220 21616279093 21616279094 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951765 2022-02-02 2017-06-29 2017-06-29 2022-01-19 2022-02-02 2017-06-28 2022-02-02 2017-06-28 2022-01-19 3368840 10 @ERISL1 INE406M01024 INE406M01024 ERIS ERIS BYXKYT Y2R9KJ11 ERIS.NS ERIS.NS ERIS LIFESCIENCES INR1 IN IND 298379 219713 172926 Y A BYXKYT1 EQ NSE IN INR 112155 1 140846 C 1 1 OSR NSE IND EQU 112155 IND 21607214244 21597233004 5037652293 21607214244 21597233004 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2017-06-29 2017-06-29 2079-06-06 2017-06-29 2017-06-27 9999-12-31 2017-06-27 3368849 10 @PHOEN462 VGG7060R1139 PXC PXC BG0NY3 G7060R11 PXC.L PXC.L PHOENIX COPPER ORD NPV (DI) GB VGB 298327 219687 172901 Y A BG0NY31 EQ LON GB GBP 112905 1 141960 C 1 1 OSR LON GBR EQU IND 21615762815 21615497792 5046039653 21615762815 21615497792 1 1 AC AC LSE ORD ORD COM GBR VGB 4294951916 2017-06-28 2017-06-29 2079-06-06 2017-06-29 2017-06-20 9999-12-31 2017-06-20 3370799 10 @ZBOMC1 CNE100002QR1 CNE100002QR1 603801 603801 BD0893 Y988E710 603801.SS 603801.SS ZBOM HOME COLLECTI A CNY1 CN CHN 298345 219703 172917 Y A BD08930 EQ SHG CN CNY 112847 1 141883 C 1 1 OSR SHA CHN EQU IND 25727435022 21584762300 5050698482 25727435022 21584762300 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951636 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-06-12 9999-12-31 2017-06-12 3370802 10 @BAIDA2 CNE100002WQ1 CNE100002WQ1 603331 603331 BF0X6P Y988ET10 603331.SS 603331.SS ZHEJIANG BAIDA PRE A CNY1 CN CHN 298473 219771 172972 Y A BF0X6P0 EQ SHG CN CNY 106335 1 133628 C 1 1 OSR SHA CHN EQU IND 25727434932 21567179361 5046317770 25727434932 21567179361 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2017-07-05 2017-07-05 2079-06-06 2017-07-05 2017-06-15 9999-12-31 2017-06-15 3370803 10 @GAMEW1 JP3282230006 JP3282230006 6552 6552 BF2NN6 J1764510 6552.T 6552.T GAMEWITH INC NPV JP JPN 298382 219716 172930 Y A BF2NN68 EQ TKS JP JPY 112773 1 141763 C 1 1 OSR TYO JPN EQU IND 21614603719 21614518559 5056391008 21614603719 21614518559 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-06-01 9999-12-31 2017-06-01 3370804 10 @CENTR386 INE736A01011 CDSL CDSL BF4721 Y1R46510 CENA.NS CENA.NS CENTRAL DEPOSITORY INR10 IN IND 298398 219732 172939 Y A BF47216 EQ NSE IN INR 103140 1 129760 C 1 1 OSR NSE IND EQU 103140 IND 21595965592 21554956356 4297250215 21595965592 21554956356 1 1 AC AC NSI ORD ORD COM IND IND 4294951351 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-06-29 9999-12-31 2017-06-29 3370806 10 @TSUNA2 JP3534100007 JP3534100007 6551 6551 BYTP6Y J9336510 6551.T 6551.T TSUNAGU GROUP HOLD NPV JP JPN 298383 219717 172929 Y A BYTP6Y9 EQ TKS JP JPY 112744 1 141717 C 1 1 OSR TYO JPN EQU IND 21614385128 21614323924 5044678861 21614385128 21614323924 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-05-30 9999-12-31 2017-05-30 3370813 10 @JEILH2 KR7003380003 KR7003380003 003380 003380 BZ404M Y4437U10 003380.KQ 003380.KQ HARIM HOLDINGS CO KRW100 KR KOR 298347 219706 172916 Y A BZ404M0 EQ KOS KR KRW 111890 1 140506 C 1 1 OSR KDQ KOR EQU 111890 IND 21616149123 21568823431 5037850198 21616149123 21568823431 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951439 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-06-26 9999-12-31 2017-06-26 3370815 10 @AUDIN2 AU000000AD88 AD8 AD8 BZ9N3B Q0646U10 AD8.AX AD8.AX AUDINATE GROUP LIM NPV AU AUS 298392 219726 172934 Y A BZ9N3B6 EQ ASX AU AUD 113177 1 142294 C 1 1 OSR ASX AUS EQU IND 21616482889 21616482893 5056408944 21616482889 21616482893 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951212 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-06-29 9999-12-31 2017-06-29 3370825 10 @FFIHO2 GB00BF04DT64 GB00BF04DT64 FFI FFI BF04DT G3392H10 FFIF.L^H19 FFIF.L FFI HOLDINGS PLC ORD GBP0.01 GB GBR 298390 219724 172933 Y D BF04DT6 EQ LON GB GBP 113258 1 142392 C 0 1 OSR SEA GBR EQU IND 21615887746 21615874833 5056406979 21615887746 21615874833 1 1 DC DC LSE ORD ORD COM USA GBR 4294951551 2019-08-28 2017-06-30 2017-06-30 2019-08-27 2019-08-28 2017-06-21 2019-08-28 2017-06-21 2019-08-27 3371063 10 @UNICA15 ES0180907000 UNI UNI BH4H4H E9258910 UNI.MC UNI.MC UNICAJA BANCO EUR0.25 ES ESP 298427 219751 163832 Y A BH4H4H0 EQ MAD ES EUR 112279 1 141010 C 1 1 OSR MCE ESP EQU BNK 21610132323 21610026145 5037359859 21610132323 21610026145 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951386 2017-06-30 2017-06-30 2079-06-06 2017-06-30 2017-06-29 9999-12-31 2017-06-29 3371098 10 @DELIV3 DE000A2E4K43 DE000A2E4K43 DHER DHER BZCNB4 D1T0KZ10 DHER.DE DHER.DE DELIVERY HERO SE NPV DE DEU 298374 219710 172923 Y A BZCNB42 EQ XET DE EUR 112519 1 141352 C 1 1 OSR ETR DEU EQU IND 21616273895 21611878642 5064650628 21616273895 21611878642 1 1 AC AC GER ORD ORD COM DEU DEU 4294951197 2017-06-30 2017-06-29 2079-06-06 2017-06-30 2018-07-30 9999-12-31 2017-06-29 3371369 10 @JIANG269 CNE100002NP2 CNE100002NP2 300670 300670 BDT5P4 Y444RE10 300670.SZ 300670.SZ JIANGSU DAYBRIGHT A CNY1 CN CHN 298415 219747 172951 Y A BDT5P45 EQ SHE CN CNY 113284 1 142421 C 1 1 OSR SHE CHN EQU IND 21615358540 21576157008 5047445363 21615358540 21576157008 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2017-07-03 2017-07-03 2079-06-06 2017-07-03 2017-06-14 9999-12-31 2017-06-14 3371561 10 @GTPLH1 INE869I01013 INE869I01013 GTPL GTPL BYVX8Z Y2R47D10 GTPH.NS GTPH.NS GTPL HATHWAY LTD INR10 IN IND 298463 219767 172966 Y A BYVX8Z6 EQ NSE IN INR 109169 1 137112 C 1 1 OSR NSE IND EQU IND 21593959264 21593930215 5001304061 21593959264 21593930215 1 1 AC AC NSI ORD ORD COM IND IND 4294951552 2016-12-27 2017-07-04 2079-06-06 2017-07-04 2017-06-30 9999-12-31 2016-12-27 3372332 10 @SHENZ254 CNE100002NR8 CNE100002NR8 300671 300671 BDT5P5 Y774BY10 300671.SZ 300671.SZ FUMAN MICROELECTRO A CNY1 CN CHN 298472 219772 172971 Y A BDT5P56 EQ SHE CN CNY 113049 1 142143 C 1 1 OSR SHE CHN EQU IND 21615358547 21584244201 5050659020 21615358547 21584244201 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2017-07-05 2017-07-05 2079-06-06 2017-07-05 2017-06-14 9999-12-31 2017-06-14 3373272 10 @GETEI1 CNE100002RR9 CNE100002RR9 603387 603387 BD5H22 Y2R9W410 603387.SS 603387.SS GETEIN BIOTECH INC A CNY1 CN CHN 298720 219936 173119 Y A BD5H222 EQ SHG CN CNY 106085 1 133372 C 1 1 OSR SHA CHN EQU IND 25727434460 21576289133 5047640296 25727434460 21576289133 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2017-07-17 2017-07-17 2079-06-06 2017-07-17 2017-06-26 9999-12-31 2017-06-26 3373274 10 @DAYUA1 CNE100002RM0 603757 603757 BDS5L3 Y988EG10 603757.SS 603757.SS ZHEJIANG DAYUAN PU A CNY1 CN CHN 298566 219834 173020 Y A BDS5L37 EQ SHG CN CNY 107594 1 135029 C 1 1 OSR SHA CHN EQU IND 25727434712 21580282931 5000567417 25727434712 21580282931 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951851 2017-07-11 2017-07-11 2079-06-06 2017-07-11 2017-06-20 9999-12-31 2017-06-20 3373276 10 @FUJIA74 CNE100002QS9 CNE100002QS9 603933 603933 BF0X6Q Y265EF10 603933.SS 603933.SS FUJIAN RAYNEN TECH A CNY1 CN CHN 298486 219779 172978 Y A BF0X6Q1 EQ SHG CN CNY 107570 1 135005 C 1 1 OSR SHA CHN EQU IND 25727434926 21578805502 5048276829 25727434926 21578805502 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2017-07-06 2017-07-06 2079-06-06 2017-07-06 2017-06-15 9999-12-31 2017-06-15 3373280 10 @TONYE1 CNE100002RV1 603595 603595 BZ18S5 Y989DM10 603595.SS 603595.SS ZHEJIANG TONY ELEC A CNY1 CN CHN 298596 219851 173047 Y A BZ18S58 EQ SHG CN CNY 113216 1 142338 C 1 1 OSR SHA CHN EQU IND 25727434573 21586318081 5050722070 25727434573 21586318081 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2017-07-12 2017-07-12 2079-06-06 2017-07-12 2017-06-22 9999-12-31 2017-06-22 3373282 10 @SHENG24 KYG8116R1074 6069 6069 BZBXXJ G8116R10 6069.HK 6069.HK SY HOLDINGS GROU HKD0.01 XH CYM 298485 219778 172977 Y A BZBXXJ2 EQ HKG HK HKD 113234 1 142357 C 1 1 OSR HKG HKG EQU IND 21616151744 21609741462 5055407126 21616151744 21609741462 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951374 2017-07-06 2017-07-06 2079-06-06 2017-07-06 2017-06-26 9999-12-31 2017-06-26 3373659 10 @TATTO1 GB00BYX1P358 GB00BYX1P358 TAM TAM BYX1P3 G8684110 TAMT.L TAMT.L TATTON ASSET MGMT ORD GBP0.20 GB GBR 298492 219780 172979 Y A BYX1P35 EQ LON GB GBP 113374 1 142533 C 1 1 OSR LON GBR EQU IND 21616442464 21616138345 5056409968 21616442464 21616138345 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951361 2017-07-05 2017-07-05 2079-06-06 2017-07-06 2017-07-05 9999-12-31 2017-07-05 3374429 10 @ORION55 KR7271560005 KR7271560005 271560 271560 BDVLJ7 Y6S90M12 271560.KS 271560.KS ORION CORP KRW500 KR KOR 298514 219796 172993 Y A BDVLJ72 EQ KRX KR KRW 113363 1 142521 C 1 1 OSR KRX KOR EQU IND 21616908295 21616908292 5056396714 21616908295 21616908292 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951445 2017-07-07 2017-07-07 2079-06-06 2017-07-07 2017-07-05 9999-12-31 2017-07-05 3374430 10 @URBIT1 SE0009921034 SE0009921034 URBIT URBIT BF0HND W8627710 URBIT.ST^L23 URBIT.ST URB-IT AB NPV SE SWE 298527 219805 172998 Y D BF0HND9 EQ OME SE SEK 113656 1 142868 C 0 1 OSR STO SWE EQU IND 21616921757 21616916037 5056415459 21616921757 21616916037 1 1 DC DC STO ORD ORD COM SWE SWE 4294951534 2023-12-07 2017-07-07 2017-07-07 2023-12-06 2023-12-07 2017-07-05 2023-12-13 2017-07-05 2023-12-06 3374434 10 @CHANG136 CNE100002Q66 002879 002879 BF3RZ8 Y1314Q10 002879.SZ 002879.SZ CHANG LAN TECH GP A CNY1 CN CHN 298511 219795 172990 Y A BF3RZ85 EQ SHE CN CNY 107525 1 134957 C 1 1 OSR SHE CHN EQU IND 21613972076 21580394931 5000527549 21613972076 21580394931 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-07-07 2017-07-07 2079-06-06 2017-07-07 2017-05-22 9999-12-31 2017-05-22 3374440 10 @VIETC1 VN000000VCI9 VCI VCI BYVTMH Y9369U10 VCI.HM VCI.HM VIETCAP SECURITIES VND10000 VN VNM 298512 219798 172991 Y A BYVTMH4 EQ XHC VN VND 113392 1 142552 C 1 1 OSR HCM VNM EQU IND 21616768152 21616767121 5000726377 21616768152 21616767121 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2017-07-07 2017-07-07 2079-06-06 2017-07-07 2017-07-03 9999-12-31 2017-07-03 3374457 10 @NFCPC1 TH0586D10Z02 TH0586D10Z02 NFC NFC BF2LP3 Y6345U13 NFC.BK NFC.BK NFC PCL THB0.75 (LOCAL) TH THA 44002 37484 27341 Y S BF2LP33 EQ BKK TH THB 41139 1 53596 C 1 1 OSR BAK THA EQU IND 55838840566 8589997173 4295893219 55838840566 8589997173 1 1 AC AC SET ORD ORD COM THA THA 4294951931 1996-08-26 2017-07-06 2079-06-06 1996-08-26 2017-07-06 9999-12-31 1996-08-26 3374533 10 @AUSMA3 INE949L01017 INE949L01017 AUBANK AUBANK BF1YBK Y0R77212 AUFI.NS AUFI.NS AU SMALL FINANCE B INR10 IN IND 298554 219819 173018 Y A BF1YBK2 EQ NSE IN INR 110315 1 138577 C 1 1 OSR NSE IND EQU 110315 BNK 21598410057 21598230223 4298491642 21598410057 21598230223 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2016-12-27 2017-07-10 2079-06-06 2017-07-10 2017-07-06 9999-12-31 2016-12-27 3374534 10 @INNOX3 KR7272290008 KR7272290008 272290 272290 BF2NNZ Y408EV10 272290.KQ 272290.KQ INNOX ADVANCED MAT KRW500 KR KOR 298547 219814 173006 Y A BF2NNZ7 EQ KOS KR KRW 113405 1 142570 C 1 1 OSR KDQ KOR EQU IND 21617089020 21617089019 5056415874 21617089020 21617089019 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2017-07-10 2017-07-10 2079-06-06 2017-07-10 2017-07-07 9999-12-31 2017-07-07 3374537 10 @NINGB65 CNE100002RQ1 603305 603305 BZ6TLT Y6299A10 603305.SS 603305.SS NINGBO XUSHENG GP A CNY1 CN CHN 298549 219811 173008 Y A BZ6TLT1 EQ SHG CN CNY 113179 1 142296 C 1 1 OSR SHA CHN EQU IND 25727434734 21585443733 5050707141 25727434734 21585443733 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-07-10 2017-07-10 2079-06-06 2017-07-10 2017-06-19 9999-12-31 2017-06-19 3374539 10 @ADVAN297 MYL5281OO000 ADVCON ADVCON BZ982W Y0R1C410 ADVN.KL ADVN.KL ADVANCECON HOLDING NPV MY MYS 298550 219812 173007 Y A BZ982W5 EQ KLS MY MYR 112432 1 141221 C 1 1 OSR KUL MYS EQU IND 21611299115 21617104859 5055465240 21611299115 21617104859 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951806 2017-07-10 2017-07-10 2079-06-06 2017-07-10 2017-07-07 9999-12-31 2017-07-07 3374549 10 @THENA2 DE000A41YCM0 N4G0 N4G0 BS3F7N D5S4GK17 N4G0k.DE N4G0k.DE THE NAGA GROUP AG NPV (REVERSE SPLIT) DE DEU 298551 219817 173011 Y A BS3F7N9 EQ XET DE EUR 113254 1 142385 C 1 1 OSR ETR DEU EQU IND 21617119566 21615043882 5052535472 21617119566 21615043882 1 1 AC AC GER ORD ORD COM DEU DEU 4294951350 2017-07-10 2017-07-07 2079-06-06 2017-07-10 2017-07-07 9999-12-31 2017-07-07 3374704 10 @GUANG300 CNE100002MZ3 002884 002884 BDZVZG Y2926910 002884.SZ 002884.SZ GUANGDONG LINGXIAO A CNY1 CN CHN 298565 219828 173019 Y A BDZVZG9 EQ SHE CN CNY 107521 1 134953 C 1 1 OSR SHE CHN EQU IND 21616194793 21580393430 5000528346 21616194793 21580393430 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951851 2017-07-10 2017-07-11 2079-06-06 2017-07-11 2017-06-27 9999-12-31 2017-06-27 3374706 10 @LOTTE12 MYL5284OO004 LCTITAN LCTITAN BF3N1G Y5347010 LOTT.KL LOTT.KL LOTTE CHEMICAL TIT NPV MY MYS 298572 219835 173028 Y A BF3N1G3 EQ KLS MY MYR 46686 1 60766 C 1 1 OSR KUL MYS EQU IND 21615758311 21611876370 4295884160 21615758311 21611876370 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951950 2017-07-06 2017-07-11 2079-06-06 2017-07-11 2017-06-19 9999-12-31 2017-06-19 3374708 10 @PETPA1 CNE100003423 CNE100003423 300673 300673 BF4LT3 Y1372E10 300673.SZ 300673.SZ PETPAL PET NUTRITI A CNY1 CN CHN 298567 219832 173021 Y A BF4LT39 EQ SHE CN CNY 104667 1 131655 C 1 1 OSR SHE CHN EQU IND 21616265812 21572801947 5046624675 21616265812 21572801947 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951424 2017-07-11 2017-07-11 2079-06-06 2017-07-11 2017-06-28 9999-12-31 2017-06-28 3374709 10 @DONGG9 KYG2815R1048 KYG2815R1048 1702 1702 BYVKR8 G2815R10 1702.HK 1702.HK DONGGUANG CHEMICAL USD0.0001 XH CYM 298568 219837 173026 Y A BYVKR83 EQ HKG HK HKD 113290 1 142432 C 1 1 OSR HKG HKG EQU IND 21599754865 21599645079 5052523010 21599754865 21599645079 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951943 2017-06-28 2017-07-11 2079-06-06 2017-07-11 2017-06-29 9999-12-31 2017-06-28 3374727 10 @ASPIR16 MT0001530105 MT0001530105 ASPIRE ASPIRE BF1YCK X0244610 ASPIRE.ST^G22 ASPIRE.ST ASPIRE GLOBAL PLC GBP0.0025 SE MLT 298585 219842 173035 Y D BF1YCK9 EQ OME SE SEK 113525 1 142708 C 0 1 OSR STO SWE EQU IND 21617111965 21617109539 5056416351 21617111965 21617109539 1 1 DC DC STO ORD ORD COM MLT MLT 4294951191 2022-07-05 2017-07-11 2017-07-11 2022-07-04 2022-07-05 2017-07-07 2022-07-05 2017-07-07 2022-07-04 3374732 10 @YUZHU1 RU000A0JXS91 ACKO ACKO BF2DXY X6985510 ACKO.MM ACKO.MM ASKO PJSC RUB1(RUB) RU RUS 299003 220139 173295 Y D BF2DXY6 EQ MIS RU RUB 114032 1 143385 C 0 1 OSR MCX RUS EQU 114032 FIN 21617237200 21617236846 5045199534 21617237200 21617236846 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951347 2025-03-05 2017-07-12 2017-07-12 2022-02-18 2025-03-05 2017-07-11 2025-03-05 2017-07-11 2022-02-18 3374910 10 @NEXUS23 GB00BZ77SW60 NEXS NEXS BZ77SW G6501Z10 NEXSN.L NEXSN.L NEXUS INFRASTR PLC ORD GBP0.02 GB GBR 298582 219840 173032 Y A BZ77SW6 EQ LON GB GBP 100512 1 126490 C 1 1 OSR LON GBR EQU IND 21616921535 21616917800 4298446048 21616921535 21616917800 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951812 2017-07-11 2017-07-11 2079-06-06 2017-07-11 2017-07-10 9999-12-31 2017-07-10 3375307 10 @OUTIN1 KR7227610003 KR7227610003 227610 227610 BD71C5 227610.KQ 227610.KQ OUTIN FUTURES CO L KRW500 KR KOR 298598 219852 173044 Y A BD71C55 EQ KOS KR KRW 112780 1 141772 C 1 1 OSR KDQ KOR EQU IND 21616957539 21614537007 5050280994 21616957539 21614537007 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2017-07-12 2017-07-12 2079-06-06 2017-07-12 2017-07-06 9999-12-31 2017-07-06 3375309 10 @ATLAN183 NO0013464750 ASA ASA BS45HW R0721722 ASA.OL ASA.OL ATLANTIC SAPPH ASA NOK10 NO NOR 298622 219872 173059 Y A BS45HW7 EQ OSL NO NOK 116119 1 146147 C 1 1 OSR OSL NOR EQU IND 21648302057 21617345642 5056434657 21648302057 21617345642 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951456 2017-07-12 2017-07-12 2079-06-06 2018-05-15 2018-05-16 9999-12-31 2017-07-12 3375310 10 @GOKEM1 CNE100002NQ0 CNE100002NQ0 300672 300672 BDS5L2 Y3R60710 300672.SZ 300672.SZ GOKE MICROELECTRON A CNY1 CN CHN 298595 219848 173046 Y A BDS5L26 EQ SHE CN CNY 112911 1 141969 C 1 1 OSR SHE CHN EQU IND 21615828185 21587660118 5050920615 21615828185 21587660118 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2017-07-10 2017-07-12 2079-06-06 2017-07-12 2017-06-20 9999-12-31 2017-06-20 3375311 10 @MARKD1 ID1000140106 MARK MARK BF1TT1 Y581AL10 MARK.JK MARK.JK MARK DYNAMICS INDO IDR20 ID IDN 298597 219847 173045 Y A BF1TT14 EQ IDX ID IDR 113441 1 142609 C 1 1 OSR JAK IDN EQU IND 21615042979 21614932292 5052962645 21615042979 21614932292 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951845 2017-07-12 2017-07-12 2079-06-06 2017-07-12 2017-07-06 9999-12-31 2017-07-06 3375312 10 @UTSMK1 KYG9350R1002 6113 6113 BF1TTB G9350R10 6113.HK 6113.HK BITSTRAT HLDGS LTD HKD0.01 HK CYM 298600 219849 173041 Y A BF1TTB4 EQ HKG HK HKD 109519 1 137664 C 1 1 OSR HKG HKG EQU IND 21596546428 21596436957 5052129557 21596546428 21596436957 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951568 2017-07-12 2017-07-12 2079-06-06 2017-07-12 2017-06-22 9999-12-31 2017-06-22 3375318 10 @EVERG38 KYG322541072 KYG322541072 1962 1962 BYVSXF G3225410 1962.HK 1962.HK EVERGREEN PRODUCTS USD0.01 HK CYM 298602 219850 173043 Y A BYVSXF6 EQ HKG HK HKD 109518 1 137663 C 1 1 OSR HKG HKG EQU IND 21596546429 21596436695 5052129789 21596546429 21596436695 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951407 2017-06-29 2017-07-12 2079-06-06 2017-07-12 2017-06-30 9999-12-31 2017-06-29 3375320 10 @SOLDO1 JP3433050006 6553 6553 BYW5MV J7616W10 6553.T^E22 6553.T SOLDOUT INC NPV JP JPN 298599 219854 173040 Y D BYW5MV5 EQ TKS JP JPY 112845 1 141877 C 0 1 OSR TYO JPN EQU IND 21615096643 21615090236 5035721319 21615096643 21615090236 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951568 2022-05-09 2017-07-12 2017-07-12 2022-05-06 2022-05-09 2017-06-10 2022-05-08 2017-06-10 2022-05-06 3375338 10 @NEPIR1 NL0015000RT3 NRP NRP BLF9GQ N6S06Q10 NRPJ.J NRPJ.J NEPI ROCKCASTLE N. EUR0.2888 ZA NLD 210948 112819 92386 Y A BLF9GQ6 EQ JSE ZA ZAR 113522 1 142705 C 1 1 OSR JNB ZAF EQU IND 21617399671 21617343131 5083461547 21617399671 21617343131 1 1 AC AC JNB ORD ORD COM NLD NLD 4294951333 2009-04-17 2017-07-20 2079-06-06 2017-07-12 2017-07-12 2009-04-17 3375465 10 @SHERB3 GG00BZ3C3B94 GG00BZ3C3B94 SIGC SIGC BZ3C3B G8T17N10 SIGC.L SIGC.L SHERBORNE INVESTOR ORD NPV GB GGY 298608 219858 173050 Y A BZ3C3B9 EQ LON GB GBP 113458 1 142631 C 1 1 OSR LON GBR EQU IND 21617341314 21617341315 5056434693 21617341314 21617341315 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951362 2017-07-11 2017-07-11 2079-06-06 2017-07-12 2017-07-11 2017-07-11 3376099 10 @KINGF31 CNE100002WP3 603707 603707 BF4LT4 Y619BD10 603707.SS 603707.SS NANJING KING-FRIEN A CNY1 CN CHN 298785 219987 173162 Y A BF4LT40 EQ SHG CN CNY 92948 1 116943 C 1 1 OSR SHA CHN EQU IND 25727434448 21500894154 5000520341 25727434448 21500894154 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2017-07-19 2017-07-19 2079-06-06 2017-07-19 2017-06-28 9999-12-31 2017-06-28 3376103 10 @VONET2 KR7251630000 KR7251630000 251630 251630 BYVKW4 Y9385A10 251630.KQ 251630.KQ V ONE TECH CO LTD KRW500 KR KOR 298634 219880 173070 Y A BYVKW44 EQ KOS KR KRW 113435 1 142602 C 1 1 OSR KDQ KOR EQU 113435 IND 21617090495 21614681922 5055464460 21617090495 21614681922 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951852 2017-07-13 2017-07-13 2079-06-06 2017-07-13 2017-07-07 9999-12-31 2017-07-07 3376104 10 @TOMOH1 KYG8955R1011 6928 6928 BYVSX6 G8955R10 6928.HK 6928.HK TOMO HLDGS LTD HKD0.01 HK CYM 298635 219879 173071 Y A BYVSX67 EQ HKG HK HKD 113372 1 142531 C 1 1 OSR HKG HKG EQU IND 21616612799 21616197443 5055374099 21616612799 21616197443 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951702 2017-07-04 2017-07-13 2079-06-06 2017-07-13 2017-06-30 9999-12-31 2017-06-30 3376105 10 @FITHO1 KYG3R83K1037 KYG3R83K1037 6088 6088 BYVSXD G3R83K10 6088.HK 6088.HK FIT HON TENG LTD USD0.01953125 HK CYM 298636 219877 173072 Y A BYVSXD4 EQ HKG HK HKD 107057 1 134374 C 1 1 OSR HKG HKG EQU IND 21616591853 21616483786 5056412075 21616591853 21616483786 1 1 AC AC HKG ORD ORD COM TWN CYM 4294951212 2017-07-13 2017-07-13 2079-06-06 2017-07-13 2017-06-30 9999-12-31 2017-06-30 3376114 10 @METRO218 DE000BFB0019 B4B B4B BD6QT8 D5S17Q11 B4B.H B4B.H METRO AG NPV DE DEU 298678 219908 173094 Y A BD6QT83 EQ HAM DE EUR 113346 1 142501 C 1 1 OSR HAM DEU EQU IND 21617566585 21616767067 5056412391 21617566585 21616767067 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951393 2017-07-13 2017-07-13 2079-06-06 2017-07-13 2025-04-17 9999-12-31 2017-07-13 3377094 10 @BGIGE1 CNE100003449 CNE100003449 300676 300676 BDZVZJ Y0883H10 300676.SZ 300676.SZ BGI GENOMICS CO LT A CNY1 CN CHN 298664 219902 173092 Y A BDZVZJ2 EQ SHE CN CNY 107511 1 134943 C 1 1 OSR SHE CHN EQU IND 21616194796 21578533125 5043316839 21616194796 21578533125 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951263 2017-07-14 2017-07-14 2079-06-06 2017-07-14 2017-06-27 9999-12-31 2017-06-27 3377099 10 @SUNST12 CNE100002R73 CNE100002R73 603612 603612 BF4LT5 Y8241X10 603612.SS 603612.SS SUNSTONE DEVELOPME A CNY1 CN CHN 298745 219956 173139 Y A BF4LT51 EQ SHG CN CNY 92975 1 116993 C 1 1 OSR SHA CHN EQU IND 25727434454 21506333657 5036379609 25727434454 21506333657 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2017-07-18 2017-07-18 2079-06-06 2017-07-18 2017-06-28 9999-12-31 2017-06-28 3377103 10 @GENES130 KYG3825A1076 BYVSX0 G3825A10 8257.HK^C26 8257.HK GENES TECH GP HLDG HKD0.01 HK CYM 298665 219903 173090 Y D BYVSX01 EQ HKG HK HKD 113375 1 142534 C 0 1 OSR HKG HKG EQU IND 21616617185 21616615230 5056413505 21616617185 21616615230 1 1 DC DC HKG ORD ORD COM TWN CYM 4294951261 2026-03-04 2017-07-04 2017-07-14 2026-03-03 2026-03-04 2017-07-14 2017-06-30 2026-03-03 2017-06-30 2026-03-03 3377105 10 @DOBAN1 IT0005610958 DOV DOV BT9K60 T3R50B12 DOVA.MI DOVA.MI DOVALUE NPV IT ITA 298685 219913 173098 Y A BT9K605 EQ MIL IT EUR 89886 1 112903 C 1 1 OSR BIT ITA EQU IND 21607369287 21538242572 5000040691 21607369287 21538242572 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951374 2017-07-14 2017-07-14 2079-06-06 2017-07-14 2017-07-13 9999-12-31 2017-07-13 3377106 10 @DAIMA4 CNE100002RD9 CNE100002RD9 603730 603730 BZ6TLV Y768D010 603730.SS 603730.SS SHANGHAI DAIMAY AU A CNY1 CN CHN 298964 220104 173260 Y A BZ6TLV3 EQ SHG CN CNY 97978 1 123575 C 1 1 OSR SHA CHN EQU IND 25727434728 21501718644 4298153706 25727434728 21501718644 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-06-19 9999-12-31 2017-06-19 3377129 10 @CWGHO1 MYL9423OO004 MYL9423OO004 CWG CWG BDFFZK Y1296C10 CWGH.KL CWGH.KL CWG HOLDINGS BHD NPV MY MYS 2467 30916 35430 Y A BDFFZK5 EQ KLS MY MYR 46959 1 61640 C 1 1 OSR KUL MYS EQU IND 55838806003 8589996141 5056439456 55838806003 8589996141 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951764 1994-11-01 2017-07-19 2079-06-06 2017-07-13 2017-07-19 9999-12-31 1994-11-01 3377742 10 @ZYBAN1 CNE100002GY8 1216 1216 BYVSX5 Y989D410 1216.HK 1216.HK ZHONGYUAN BANK CO CNY1 XH CHN 298783 219986 173159 Y A BYVSX56 EQ HKG HK HKD 112482 1 141300 C 1 1 OSR HKG HKG EQU BNK 21616617213 21611449096 5044244642 21616617213 21611449096 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951386 2017-07-19 2017-07-19 2079-06-06 2017-07-19 2017-06-30 9999-12-31 2017-06-30 3377749 10 @JINLO3 CNE1000032F2 002882 002882 BF333B Y444U710 002882.SZ 002882.SZ JINLONGYU GROUP CO A CNY1 CN CHN 298719 219935 173118 Y A BF333B2 EQ SHE CN CNY 107181 1 134525 C 1 1 OSR SHE CHN EQU IND 21614710568 21565277880 5000458237 21614710568 21565277880 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2017-06-12 2017-07-17 2079-06-06 2017-07-17 2017-06-02 9999-12-31 2017-06-02 3377751 10 @JEILP2 KR7271980005 KR7271980005 271980 271980 BYTPDS Y4438E11 271980.KS 271980.KS JEIL PHARMACEUTICA KRW500 KR KOR 298729 219948 173130 Y A BYTPDS2 EQ KRX KR KRW 113482 1 142659 C 1 1 OSR KRX KOR EQU IND 21617442168 21617440434 5056435170 21617442168 21617440434 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951267 2017-07-17 2017-07-17 2079-06-06 2017-07-17 2017-07-13 9999-12-31 2017-07-13 3377752 10 @OMNIB1 KYG675071065 KYG675071065 8462 8462 BYVJB8 G6750710 8462.HK 8462.HK OMNIBRIDGE HOLDING HKD0.01 HK CYM 298718 219934 173116 Y A BYVJB88 EQ HKG HK HKD 113376 1 142535 C 1 1 OSR HKG HKG EQU IND 21600782800 21600386617 5052526056 21600782800 21600386617 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951785 2017-06-28 2017-07-17 2079-06-06 2017-07-17 2017-06-29 9999-12-31 2017-06-28 3377753 10 @WINWI2 KYG2588A1067 994 994 BJP05S G2588A10 0994.HK 0994.HK CT VISION (INTL) H HKD0.01 HK CYM 298716 219932 173115 Y A BJP05S0 EQ HKG HK HKD 113439 1 142607 C 1 1 OSR HKG HKG EQU IND 21598157147 21597798686 5052147793 21598157147 21597798686 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951801 2017-07-17 2017-07-17 2079-06-06 2017-07-17 2017-06-30 9999-12-31 2017-06-30 3377761 10 @GETBA2 PLGTBCK00297 CAP CAP BDT88G X3209Y11 CAP1.WA CAP1.WA CAPITEA SA PLN0.05 PL POL 298771 219964 173145 Y A BDT88G7 EQ XWR PL PLN 112833 1 141863 C 1 1 OSR WAR POL EQU IND 21616426778 21614932917 5043324169 21616426778 21614932917 1 1 AC AC WSE ORD ORD COM POL POL 4294951374 2017-07-17 2017-07-17 2079-06-06 2017-07-17 2017-07-17 9999-12-31 2017-07-17 3377999 10 @WANCH1 KYG942971766 8291 8291 BV2DWC G9429717 8291.HK 8291.HK HONG KONG ENTERTAI HKD0.006 XH CYM 298741 219958 173135 Y A BV2DWC9 EQ HKG HK HKD 113442 1 142610 C 1 1 OSR HKG HKG EQU IND 21588010504 21587934296 5050924136 21588010504 21587934296 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951872 2017-07-18 2017-07-18 2079-06-06 2017-07-18 2017-07-06 9999-12-31 2017-07-06 3378006 10 @PHARM146 IT0005274094 PHN PHN BF7LFB T7S29812 PHNU.MI PHNU.MI PHARMANUTRA SPA NPV IT ITA 298773 219966 173154 Y A BF7LFB6 EQ MIL IT EUR 113420 1 142585 C 1 1 OSR BIT ITA EQU IND 21617107353 21617025868 5035547037 21617107353 21617025868 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951272 2017-07-18 2017-07-18 2079-06-06 2017-07-18 2017-07-17 9999-12-31 2017-07-17 3378007 10 @CHINA2202 KYG2117S1075 1676 1676 BYVSWY G2117S10 1676.HK 1676.HK GAODI HLDGS LTD HKD0.1 XH CYM 298744 219959 173138 Y A BYVSWY8 EQ HKG HK HKD 113446 1 142614 C 1 1 OSR HKG HKG EQU IND 21587285076 21587219751 5050917007 21587285076 21587219751 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951437 2017-07-18 2017-07-18 2079-06-06 2017-07-18 2017-06-30 9999-12-31 2017-06-30 3378008 10 @LAPCO1 KYG5380R1103 8472 8472 BR87SN G5380R11 8472.HK 8472.HK LAPCO HOLDINGS LIM HKD0.2 HK CYM 298743 219957 173137 Y A BR87SN0 EQ HKG HK HKD 113445 1 142613 C 1 1 OSR HKG HKG EQU IND 21600782796 21599880207 5052523897 21600782796 21599880207 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951776 2017-07-18 2017-07-18 2079-06-06 2017-07-18 2017-06-30 9999-12-31 2017-06-30 3378170 10 @SHENZ256 CNE100003431 CNE100003431 300675 300675 BD5H21 Y774D910 300675.SZ 300675.SZ SHENZHEN INSTITUTE A CNY1 CN CHN 298787 219989 173163 Y A BD5H211 EQ SHE CN CNY 113434 1 142601 C 1 1 OSR SHE CHN EQU IND 21616152817 21567079197 5046316843 21616152817 21567079197 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2017-07-19 2017-07-19 2079-06-06 2017-07-19 2017-06-26 9999-12-31 2017-06-26 3378171 10 @WEIXI1 CNE100002QQ3 603676 603676 BD6QSV Y972EB10 603676.SS 603676.SS TIBET WEIXINKANG M A CNY1 CN CHN 298841 220029 173197 Y A BD6QSV9 EQ SHG CN CNY 113406 1 142571 C 1 1 OSR SHA CHN EQU IND 25727434238 21601531888 5052535251 25727434238 21601531888 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2017-07-21 2017-07-21 2079-06-06 2017-07-21 2017-07-03 9999-12-31 2017-07-03 3378176 10 @BGRIM4 TH7545010004 TH7545010004 BGRIM BGRIM BF0NJD Y0882K10 BGRIM.BK BGRIM.BK BGRIMM POWER PCL THB2(LOCAL) TH THA 298789 219991 173165 Y A BF0NJD9 EQ BKK TH THB 113178 1 142295 C 1 1 OSR BAK THA EQU IND 21617218177 21587856358 5001110722 21617218177 21587856358 1 1 AC AC SET ORD ORD COM THA THA 4294951173 2017-07-19 2017-07-19 2079-06-06 2017-07-19 2017-07-17 9999-12-31 2017-07-17 3378299 10 @NINGX10 CNE100002WN8 601619 601619 BD6QST Y6S08810 601619.SS 601619.SS JIAZE RENEWABLES C A CNY1 CN CHN 298800 219996 173171 Y A BD6QST7 EQ SHG CN CNY 107584 1 135019 C 1 1 OSR SHA CHN EQU IND 25727434244 21579903334 5048906062 25727434244 21579903334 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951173 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-07-03 9999-12-31 2017-07-03 3378301 10 @HIMSC1 KR7238490007 238490 238490 BF0HZG Y319AM10 238490.KQ 238490.KQ HIMS CO LTD KRW500 KR KOR 298798 219998 173172 Y A BF0HZG6 EQ KOS KR KRW 113531 1 142715 C 1 1 OSR KDQ KOR EQU IND 21617451074 21615117938 5043318144 21617451074 21615117938 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-07-13 9999-12-31 2017-07-13 3378302 10 @CROSS66 JP3272650007 7810 7810 BF0WVG J0839S10 7810.T 7810.T CROSSFOR CO LTD NPV JP JPN 298799 219997 173168 Y A BF0WVG3 EQ TKS JP JPY 112891 1 141944 C 1 1 OSR TYO JPN EQU IND 21615386441 21615369098 5056400055 21615386441 21615369098 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951662 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-06-15 9999-12-31 2017-06-15 3378303 10 @JSBCO1 JP3386630002 3480 3480 BF0X6T J2855310 3480.T 3480.T J S B CO LTD NPV JP JPN 298797 219994 173169 Y A BF0X6T4 EQ TKS JP JPY 112887 1 141940 C 1 1 OSR TYO JPN EQU IND 21615386415 21615374813 4297478662 21615386415 21615374813 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-06-15 9999-12-31 2017-06-15 3378304 10 @BINHD8 VN000000BWE8 VN000000BWE8 BWE BWE BF1Y1F Y0901G10 BWE.HM BWE.HM BINH DUONG WATER E VND10000 VN VNM 298801 219999 173173 Y A BF1Y1F7 EQ XHC VN VND 113536 1 142720 C 1 1 OSR HCM VNM EQU IND 21617221331 21617221333 5052525869 21617221331 21617221333 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951169 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-07-10 9999-12-31 2017-07-10 3378307 10 @ALKAT1 SA14T12HF015 3008 3008 BKFVWW M0735511 3008.SE 3008.SE AL KATHIRI HLDG CO SAR0.50 SA SAU 298557 219823 173014 Y A BKFVWW3 EQ XRY SA SAR 112880 1 141928 C 1 1 OSR SAU SAU EQU IND 21615899916 21615271102 5056399218 21615899916 21615271102 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951888 2017-07-07 2017-07-07 2079-06-06 2017-07-09 2017-06-21 9999-12-31 2017-06-21 3378310 10 @TRANS514 KYG9010C1050 9963 9963 BYVSX1 G9010C10 9963.HK 9963.HK TRANSTECH OPTELECO HKD0.01 HK CYM 298796 219995 173170 Y A BYVSX12 EQ HKG HK HKD 113425 1 142590 C 1 1 OSR HKG HKG EQU IND 21598313798 21598163038 5052149853 21598313798 21598163038 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951244 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-06-30 9999-12-31 2017-06-30 3378311 10 @SITSP1 IT0005262149 IT0005262149 SIT SIT BYVTNC T8T92S12 SITT.MI SITT.MI SIT SPA NPV IT ITA 298814 220010 173179 Y A BYVTNC6 EQ MIL IT EUR 113726 1 142942 C 1 1 OSR BIT ITA EQU IND 21617225400 21616774571 5056414492 21617225400 21616774571 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951852 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-07-10 9999-12-31 2017-07-10 3378320 10 @JOSTW1 DE000JST4000 JST JST BDC3R1 D3S57J10 JST.DE JST.DE JOST WERKE SE NPV (REGD) DE DEU 298835 220024 173195 Y A BDC3R17 EQ XET DE EUR 113583 1 142783 C 1 1 OSR ETR DEU EQU IND 21617807603 21617805295 5056411458 21617807603 21617805295 1 1 AC AC GER ORD ORD COM DEU DEU 4294951702 2017-07-20 2017-07-20 2079-06-06 2017-07-20 2017-07-18 9999-12-31 2017-07-18 3378337 10 @LANDI19 CH0371153492 LAND LAND BF41XY H893NZ10 LANDI.S LANDI.S LANDIS & GYR GROUP CHF10 (REGD) CH CHE 298885 220056 173222 Y A BF41XY8 EQ SWX CH CHF 112697 1 141635 C 1 1 OSR SWF CHE EQU IND 21617876535 21617808716 5056438523 21617876535 21617808716 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951833 2017-07-21 2017-07-24 2079-06-06 2017-07-21 2017-07-20 9999-12-31 2017-07-20 3378352 10 @ATACA3 BRCRFBACNOR2 CRFB3 CRFB3 BF7LBH P0565P13 CRFB3.SA^F25 CRFB3.SA ATACADAO SA COM NPV BR BRA 298871 220052 173219 Y D BF7LBH4 EQ BSP BR BRL 112898 1 141951 C 1 1 OSR SAO BRA PVT IND 21617934648 21513911994 4296394222 21617934648 21513911994 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951393 2025-06-02 2017-07-20 2017-07-20 2025-05-30 2025-06-02 2017-07-20 2025-06-02 2017-07-20 2025-05-30 3378463 10 @UNION1267 SG1DI1000002 1F2 1F2 BF18MW Y9T63W10 UNIO.SI UNIO.SI UNION GAS HOLDINGS NPV SG SGP 298832 220023 173194 Y A BF18MW3 EQ SES SG SGD 113551 1 142736 C 1 1 OSR SIN SGP EQU IND 21617807855 21617807856 5056415099 21617807855 21617807856 1 1 AC AC SES ORD ORD COM SGP SGP 4294951170 2017-07-21 2017-07-21 2079-06-06 2017-07-21 2017-07-18 9999-12-31 2017-07-18 3378471 10 @SPRIN67 IT0005372344 SICT SICT BK0VFH T8T15015 SICT.MI^H21 SICT.MI SICIT GROUP SPA NPV IT ITA 298852 220039 173207 Y D BK0VFH4 EQ MIL IT EUR 113444 1 142612 C 0 1 OSR BIT ITA EQU IND 21617330503 21617237188 5056415284 21617330503 21617237188 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951931 2021-08-05 2017-07-21 2017-07-21 2021-08-02 2021-08-05 2017-07-11 2021-08-05 2017-07-11 2021-08-02 3378474 10 @WEALT23 KYG719721063 3848 3848 BYVKV6 G7197210 3848.HK 3848.HK HAOSEN FINTECH GP HKD0.01 HK CYM 298829 220020 173191 Y A BYVKV69 EQ HKG HK HKD 113350 1 142507 C 1 1 OSR HKG HKG EQU IND 21616270512 21589167471 5050996693 21616270512 21589167471 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951380 2017-07-21 2017-07-21 2079-06-06 2017-07-21 2017-06-29 9999-12-31 2017-06-29 3378477 10 @HIVIA1 CNE1000032H8 002888 002888 BZ2ZTH Y322F110 002888.SZ 002888.SZ HIVI ACOUSTICS TEC A CNY1 CN CHN 298840 220028 173198 Y A BZ2ZTH7 EQ SHE CN CNY 113423 1 142588 C 1 1 OSR SHE CHN EQU IND 21616764795 21584697994 5050698319 21616764795 21584697994 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951227 2017-07-21 2017-07-21 2079-06-06 2017-07-21 2017-07-03 9999-12-31 2017-07-03 3378478 10 @SHAND161 CNE100003456 CNE100003456 300677 300677 BZ2ZTL Y768DZ10 300677.SZ 300677.SZ INTCO MEDICAL TECH A CNY1 CN CHN 298838 220026 173199 Y A BZ2ZTL1 EQ SHE CN CNY 113424 1 142589 C 1 1 OSR SHE CHN EQU IND 21616764763 21586799201 5050903184 21616764763 21586799201 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951293 2017-07-21 2017-07-21 2079-06-06 2017-07-21 2017-07-03 9999-12-31 2017-07-03 3378673 10 @EVERY14 KR7270660004 270660 270660 BD6D4K Y2363A10 270660.KQ 270660.KQ EVERYBOT INC KRW500 KR KOR 298881 220057 173223 Y A BD6D4K1 EQ KOS KR KRW 115201 1 144905 C 1 1 OSR KDQ KOR EQU IND 21617782212 21617781214 5050705794 21617782212 21617781214 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951214 2017-07-24 2017-07-24 2079-06-06 2017-07-24 2017-07-18 9999-12-31 2017-07-18 3378692 10 @TAMAR14 IL0011413577 IL0011413577 TMRP TMRP BDC3QV M8T65410 TMRP.TA TMRP.TA TAMAR PETROLEUM NPV IL ISR 298911 220080 173241 Y A BDC3QV0 EQ TAE IL ILS 113421 1 142586 C 1 1 OSR TLV ISR EQU IND 21617225666 21616003049 5056408864 21617225666 21616003049 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951993 2017-07-24 2017-07-24 2079-06-06 2017-07-24 2017-07-24 9999-12-31 2017-07-24 3378805 10 @SALAS3 INE170V01027 SALASAR SALASAR BMH6RN Y7456S13 SALA.NS SALA.NS SALASAR TECHNO ENG POST SUB INR1 IN IND 298912 220081 173242 Y A BMH6RN6 EQ NSE IN INR 111885 1 140501 C 1 1 OSR NSE IND EQU IND 21607765359 21607320316 5054245688 21607765359 21607320316 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2017-07-25 2017-07-25 2079-06-06 2017-07-25 2017-07-21 9999-12-31 2017-07-21 3378808 10 @ZHUHA12 CNE100003498 CNE100003498 300681 300681 BF0PQL Y989EX10 300681.SZ 300681.SZ ZHUHAI ENPOWER ELE A CNY1 CN CHN 298900 220073 173237 Y A BF0PQL2 EQ SHE CN CNY 113498 1 142677 C 1 1 OSR SHE CHN EQU IND 21617409617 21585818673 5046722719 21617409617 21585818673 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2017-07-25 2017-07-25 2079-06-06 2017-07-25 2017-07-12 9999-12-31 2017-07-12 3378810 10 @WUXIL6 CNE100003480 CNE100003480 300680 300680 BYVZ6J Y971B210 300680.SZ 300680.SZ WUXI LONGSHENG TEC A CNY1 CN CHN 298899 220072 173236 Y A BYVZ6J2 EQ SHE CN CNY 107485 1 134925 C 1 1 OSR SHE CHN EQU IND 21617338736 21579204863 5037141304 21617338736 21579204863 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-07-25 2017-07-25 2079-06-06 2017-07-25 2017-07-11 9999-12-31 2017-07-11 3378902 10 @ARENA18 GB00BF0HYJ24 GB00BF0HYJ24 ARE ARE BF0HYJ G0R21A10 ARE.L^B22 ARE.L ARENA EVENTS GROUP ORD GBP0.01 GB GBR 298905 220079 173239 Y D BF0HYJ2 EQ LON GB GBP 113457 1 142630 C 1 1 OSR LON GBR PVT IND 21617415524 21617405555 5056434780 21617415524 21617405555 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951562 2022-02-24 2017-07-24 2017-07-24 2022-02-23 2022-02-24 2017-07-12 9999-12-31 2017-07-12 2022-02-23 3378906 10 @GREEN319 IE00BF2NR112 GRP GRP BF2NR1 G4081F10 GRPG.I GRPG.I GREENCOAT RENEWABL EUR0.01 IE IRL 298909 220142 173306 Y A BF2NR11 EQ DUB IE EUR 113253 1 142384 C 1 1 OSR ISE IRL EQU IND 25727428138 21616141058 5056410115 25727428138 21616141058 1 1 AC AC ISE ORD ORD COM IRL IRL 1004365483 2017-07-25 2017-07-25 2079-06-06 2017-07-25 2017-07-24 9999-12-31 2017-07-24 3378967 10 @ISMED1 KR7181340001 KR7181340001 181340 181340 BYX11N Y4R7B611 181340.KQ^G24 181340.KQ ISMEDIA CO LTD KRW500 KR KOR 298918 220083 173245 Y D BYX11N7 EQ KOS KR KRW 113588 1 142789 C 0 1 OSR KDQ KOR EQU 113588 IND 21617217963 21615477437 5056405165 21617217963 21615477437 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951852 2024-07-10 2017-07-26 2017-07-26 2024-07-09 2024-07-10 2017-07-24 2024-07-09 2017-07-24 2024-07-09 3379088 10 @CONVE75 AU0000179061 DXC DXC BPG8J1 Q318A210 DXC.AX DXC.AX DEXUS CONVENIENCE REIT STAPLED UNIT AU AUS 298949 220095 173254 Y A BPG8J16 EQ ASX AU AUD 113766 1 142993 C 1 1 OSR ASX AUS EQU IND 21618470347 21618470348 5056443599 21618470347 21618470348 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951320 2017-07-27 2017-07-27 2079-06-06 2017-07-27 2017-07-26 9999-12-31 2017-07-26 3379089 10 @CELLT17 KR7091990002 KR7091990002 091990 091990 BYZ6DH Y6S3BE10 091990.KQ^A24 091990.KQ CELLTRION HEALTH C KRW1000 KR KOR 298962 220106 173262 Y D BYZ6DH8 EQ KOS KR KRW 113356 1 142513 C 0 1 OSR KDQ KOR EQU 113356 IND 21618271006 21614937161 5000043548 21618271006 21614937161 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951272 2024-01-12 2017-07-28 2017-07-28 2023-12-15 2024-01-12 2017-07-24 2024-01-11 2017-07-24 2023-12-15 3379181 10 @PLAYC1 LU1642887738 LU1642887738 BF0K96 L7635Y11 PLY.WA^D21 PLY.WA PLAY COMMUNICATION EUR0.00012 PL LUX 298982 220109 173265 Y D BF0K963 EQ XWR PL PLN 113097 1 142204 C 0 1 OSR WAR POL EQU IND 21616768352 21616019262 5040952949 21616768352 21616019262 1 1 DC DC WSE ORD ORD COM LUX LUX 4294951184 2021-04-06 2017-07-27 2017-07-27 2020-12-18 2021-04-06 2017-07-26 2021-04-06 2017-07-26 2020-12-18 3379189 10 @AMERI182 AU000000ABR5 ABR ABR BF4Q5V Q0008Z10 ABR.AX^C22 ABR.AX AMERICAN PAC BORAT NPV AU AUS 298977 220117 173271 Y D BF4Q5V4 EQ ASX AU AUD 113770 1 143000 C 0 1 OSR ASX AUS EQU IND 21618607157 21618607158 5056443938 21618607157 1 0 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-03-10 2017-07-28 2017-07-28 2022-02-28 2022-03-10 2017-07-27 2022-03-10 2017-07-27 2022-02-28 3379217 10 @MAGAD7 INE347W01011 INE347W01011 MAGADSUGAR MAGADSUGAR BD0B20 Y5374R10 MGAD.NS MGAD.NS MAGADH SUGAR & ENE INR10 IN IND 299001 220137 173293 Y A BD0B207 EQ NSE IN INR 113793 1 143029 C 1 1 OSR NSE IND EQU IND 21618471499 21618471500 5056443479 21618471499 21618471500 1 1 AC AC NSI ORD ORD COM IND IND 4294951433 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-07-26 9999-12-31 2017-07-26 3379221 10 @SHENZ257 CNE100002WM0 603063 603063 BD9672 Y774CY10 603063.SS 603063.SS SHENZHEN HOPEWIND A CNY1 CN CHN 298963 220105 173259 Y A BD96720 EQ SHG CN CNY 106086 1 133373 C 1 1 OSR SHA CHN EQU IND 25727433920 21576291104 5047640639 25727433920 21576291104 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951971 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-07-10 9999-12-31 2017-07-10 3379222 10 @CHENG69 CNE100003464 CNE100003464 300678 300678 BDCL63 Y130AK10 300678.SZ 300678.SZ CHENGDU INFORMATIO A CNY1 CN CHN 298965 220108 173261 Y A BDCL636 EQ SHE CN CNY 106497 1 133802 C 1 1 OSR SHE CHN EQU IND 21616844853 21559052761 5045506256 21616844853 21559052761 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-07-04 9999-12-31 2017-07-04 3379228 10 @ASPEN28 SG1DI2000001 SG1DI2000001 1F3 1F3 BYQM1Y Y0474Q10 ASPE.SI ASPE.SI ASPEN (GRP) HOLDIN NPV SG SGP 298961 220103 173263 Y A BYQM1Y8 EQ SES SG SGD 113615 1 142816 C 1 1 OSR SIN SGP EQU IND 21616212135 21616198287 5056410950 21616212135 21616198287 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-07-25 9999-12-31 2017-07-25 3379229 10 @DASHE1 CNE100002RG2 CNE100002RG2 603233 603233 BYVZ6K Y1998410 603233.SS 603233.SS DASHENLIN PHARMACE A CNY1 CN CHN 298991 220128 173284 Y A BYVZ6K3 EQ SHG CN CNY 113573 1 142770 C 1 1 OSR SHA CHN EQU IND 25727433897 21577586795 5000560542 25727433897 21577586795 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951396 2017-07-31 2017-07-31 2079-06-06 2017-07-31 2017-07-11 9999-12-31 2017-07-11 3379232 10 @AVADH1 INE349W01017 AVADHSUGAR AVADHSUGAR BYYPSJ Y0R8MD10 AVAD.NS AVAD.NS AVADH SUGAR ENERGY INR10 IN IND 299000 220135 173292 Y A BYYPSJ3 EQ NSE IN INR 113777 1 143011 C 1 1 OSR NSE IND EQU IND 21618471584 21618471585 5056443606 21618471584 21618471585 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-07-27 9999-12-31 2017-07-27 3379280 10 @GPOOR1 ES0105273009 YGOP YGOP BF2VPB E5R55C10 YGOP.MC YGOP.MC GOP PROPS SOC SA EUR4.65 ES ESP 299072 220201 173320 Y A BF2VPB1 EQ MAD ES EUR 114815 1 144458 C 1 1 OSR MCE ESP EQU IND 21618471478 21618471477 5056443475 21618471478 21618471477 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951333 2017-07-28 2017-07-28 2079-06-06 2017-07-28 2017-07-28 9999-12-31 2017-07-28 3379308 10 @QUIZP1 JE00BZ00SF59 JE00BZ00SF59 QUIZ QUIZ BZ00SF G7312X10 QUIZ.L^A25 QUIZ.L QUIZ PLC ORD GBP0.003 GB JEY 298972 220112 173266 Y D BZ00SF5 EQ LON GB GBP 114027 1 143377 C 0 1 OSR LON GBR EQU IND 21618574696 21618574697 5056440697 21618574696 21618574697 1 1 DC DC LSE ORD ORD COM GBR JEY 4294951678 2025-01-23 2017-07-27 2017-07-27 2025-01-22 2025-01-23 2017-07-27 2025-01-23 2017-07-27 2025-01-22 3379314 10 @SHENZ258 CNE1000032J4 CNE1000032J4 002889 002889 BD966Z Y774D610 002889.SZ 002889.SZ SHENZHEN EASTTOP S A CNY1 CN CHN 298992 220129 173285 Y A BD966Z6 EQ SHE CN CNY 90206 1 113262 C 1 1 OSR SHE CHN EQU IND 21617224430 21475122506 4298154002 21617224430 21475122506 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951748 2017-07-31 2017-07-31 2079-06-06 2017-07-31 2017-07-10 9999-12-31 2017-07-10 3379316 10 @YDMOR1 IL0011414641 IL0011414641 MRIN MRIN BDFCKF M9879H10 MRIN.TA MRIN.TA Y.D. MORE INVST NPV IL ISR 299085 220210 173328 Y A BDFCKF6 EQ TAE IL ILS 113761 1 142985 C 1 1 OSR TLV ISR EQU IND 25727427972 25727427973 5040703915 25727427972 25727427973 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951361 2017-07-31 2017-08-02 2079-06-06 2017-07-30 2017-07-28 9999-12-31 2017-07-28 3379321 10 @ELECT323 CNE100003472 CNE100003472 300679 300679 BYVZ6H Y2272L10 300679.SZ 300679.SZ ELECTRIC CONNECTOR A CNY1 CN CHN 298993 220127 173283 Y A BYVZ6H0 EQ SHE CN CNY 113542 1 142726 C 1 1 OSR SHE CHN EQU IND 21617338733 21589371526 5051000904 21617338733 21589371526 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-07-31 2017-07-31 2079-06-06 2017-07-31 2017-07-11 9999-12-31 2017-07-11 3379422 10 @TIANJ60 CNE1000032G0 CNE1000032G0 002887 002887 BDZVZH Y880A310 002887.SZ 002887.SZ TIANJIN LVYIN LAND A CNY1 CN CHN 299025 220154 173310 Y A BDZVZH0 EQ SHE CN CNY 107506 1 134921 C 1 1 OSR SHE CHN EQU IND 21616194799 21578805504 5048276831 21616194799 21578805504 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2017-08-01 2017-08-01 2079-06-06 2017-08-01 2017-06-27 9999-12-31 2017-06-27 3379423 10 @LONGS10 CNE1000034B7 CNE1000034B7 300682 300682 BF0PQM Y5324Y10 300682.SZ 300682.SZ LONGSHINE TECHNOLO A CNY1 CN CHN 299026 220155 173311 Y A BF0PQM3 EQ SHE CN CNY 113738 1 142954 C 1 1 OSR SHE CHN EQU IND 21617409620 21552920419 5044169790 21617409620 21552920419 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2017-08-01 2017-08-01 2079-06-06 2017-08-01 2017-07-12 9999-12-31 2017-07-12 3379424 10 @ANHUI116 CNE100002WL2 CNE100002WL2 603357 603357 BF0PQN Y013C410 603357.SS 603357.SS ANHUI TRANSPORT CO A CNY1 CN CHN 299024 220152 173309 Y A BF0PQN4 EQ SHG CN CNY 113672 1 142884 C 1 1 OSR SHA CHN EQU IND 25727433881 21613981267 5037016086 25727433881 21613981267 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951782 2017-08-01 2017-08-01 2079-06-06 2017-08-01 2017-07-19 9999-12-31 2017-07-19 3379426 10 @OMEGA59 BROMGEACNOR0 OMGE3 OMGE3 BF2VKB P7S59110 OMGE3.SA^L21 OMGE3.SA OMEGA GERACAO SA COM NPV BR BRA 299983 220778 173711 N D BF2VKB6 EQ BSP BR BRL 103717 1 130467 C 0 2 SAO BRA EQU IND 21618749526 21568165923 5082075249 21618749526 21863734618 1 0 DC DC SAO ORD ORD COM BRA BRA 1004365483 2021-12-27 2017-07-31 2017-07-31 2021-12-23 2021-12-27 2021-12-27 2017-07-31 2021-12-27 2017-07-31 2021-12-23 3379434 10 @DCMED1 KR7263720005 263720 263720 BYX1WJ Y202GG10 263720.KQ 263720.KQ D&C MEDIA CO LTD KRW500 KR KOR 299027 220153 173312 Y A BYX1WJ0 EQ KOS KR KRW 113634 1 142836 C 1 1 OSR KDQ KOR EQU IND 21618271000 21616198130 5056410406 21618271000 21616198130 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951541 2017-08-01 2017-08-01 2079-06-06 2017-08-01 2017-07-25 9999-12-31 2017-07-25 3379435 10 @IRBBR1 BRIRBRACNOR4 BRIRBRACNOR4 IRBR3 IRBR3 BYZ6D5 P5876C10 IRBR3.SA IRBR3.SA IRB BRASIL RESSEGU COM NPV BR BRA 299183 220277 173384 Y A BYZ6D56 EQ BSP BR BRL 104345 1 131233 C 1 1 OSR SAO BRA EQU FIN 21618749535 21570969884 4296773660 21618749535 21570969884 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951334 2017-07-31 2017-07-31 2079-06-06 2017-07-31 2017-07-31 9999-12-31 2017-07-31 3379537 10 @SHAND162 CNE1000032K2 002890 002890 BD36HH Y767BA10 002890.SZ 002890.SZ SHANDONG HONGYU PR A CNY1 CN CHN 299077 220204 173323 Y A BD36HH1 EQ SHE CN CNY 107583 1 135018 C 1 1 OSR SHE CHN EQU IND 21617946825 21579903120 5000539073 21617946825 21579903120 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951836 2017-08-02 2017-08-02 2079-06-06 2017-08-02 2017-07-20 9999-12-31 2017-07-20 3379538 10 @AMOYD1 CNE1000034D3 CNE1000034D3 300685 300685 BD36HJ Y0099T10 300685.SZ 300685.SZ AMOY DIAGNOSTICS C A CNY1 CN CHN 299078 220205 173324 Y A BD36HJ3 EQ SHE CN CNY 113749 1 142970 C 1 1 OSR SHE CHN EQU IND 21617946828 21577585301 5047816706 21617946828 21577585301 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2017-08-02 2017-08-02 2079-06-06 2017-08-02 2017-07-20 9999-12-31 2017-07-20 3379539 10 @GENIA1 KR7263860009 KR7263860009 263860 263860 BDBSDC Y2R9V810 263860.KQ 263860.KQ GENIANS INC KRW500 KR KOR 299109 220227 173340 Y A BDBSDC6 EQ KOS KR KRW 113731 1 142947 C 1 1 OSR KDQ KOR EQU 113731 IND 21618492269 21615901157 5044348007 21618492269 21615901157 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951208 2017-07-27 2017-08-02 2079-06-06 2017-08-02 2017-07-27 9999-12-31 2017-07-27 3379540 10 @ROADM2 CNE100002WJ6 CNE100002WJ6 603860 603860 BDHRRM Y7S04F10 603860.SS 603860.SS ROADMAINT CO LTD A CNY1 CN CHN 299076 220206 173322 Y A BDHRRM5 EQ SHG CN CNY 106737 1 134047 C 1 1 OSR SHA CHN EQU IND 25727433479 21538712434 5042217580 25727433479 21538712434 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951208 2017-08-02 2017-08-02 2079-06-06 2017-08-02 2017-07-19 9999-12-31 2017-07-19 3379546 10 @HYLIN1 CNE100002WK4 CNE100002WK4 603825 603825 BYZ4KS Y3813F10 603825.SS 603825.SS HYLINK DIGITAL SOL A CNY1 CN CHN 299130 220239 173349 Y A BYZ4KS2 EQ SHG CN CNY 113543 1 142727 C 1 1 OSR SHA CHN EQU IND 25727433790 21538284379 5035734353 25727433790 21538284379 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951568 2017-08-02 2017-08-02 2079-06-06 2017-08-02 2017-07-13 9999-12-31 2017-07-13 3380806 10 @GUANG301 CNE1000034G6 CNE1000034G6 300687 300687 BF0CF4 Y2935L10 300687.SZ 300687.SZ GUANGZHOU SIE CONS A CNY1 CN CHN 299093 220218 173336 Y A BF0CF49 EQ SHE CN CNY 113582 1 142782 C 1 1 OSR SHE CHN EQU IND 21618011928 21589373802 5051000905 21618011928 21589373802 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2017-08-03 2017-08-03 2079-06-06 2017-08-03 2017-07-21 9999-12-31 2017-07-21 3380807 10 @SHARI6 JP3347190005 JP3347190005 3989 3989 BF0HNB J7156K10 3989.T 3989.T SHARINGTECHNOLOGY NPV JP JPN 299092 220217 173335 Y A BF0HNB7 EQ TKS JP JPY 113330 1 142479 C 1 1 OSR TYO JPN EQU IND 21616768340 21616768121 5056413540 21616768340 21616768121 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2017-08-03 2017-08-03 2079-06-06 2017-08-03 2017-07-05 9999-12-31 2017-07-05 3380810 10 @DATAS27 KR7263800005 KR7263800005 263800 263800 BF7THK Y2R15110 263800.KQ 263800.KQ DATASOLUTION INC KRW500 KR KOR 299094 220219 173334 Y A BF7THK3 EQ KOS KR KRW 113716 1 142932 C 1 1 OSR KDQ KOR EQU IND 21618517585 21618881734 5035934013 21618517585 21618881734 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951208 2017-08-03 2017-08-03 2079-06-06 2017-08-03 2017-07-27 9999-12-31 2017-07-27 3380814 10 @BANCO406 MXCFFN040006 FNOVA17 FNOVA17 BD0YJ7 P0R05G13 FNOVA17.MX FNOVA17.MX BANCO ACTINVER SA CBFI (P.I. CARNE MART) MX MEX 313287 226613 178286 Y A BD0YJ72 EQ MEX MX MXN 113782 1 143018 C 1 1 OSR MXK MEX EQU IND 21619038362 21619036928 5040050369 21619038362 1 0 AC AC MEX ORD ORD CINV MEX MEX 2018-07-25 2018-07-25 2079-06-06 2017-08-03 2017-08-03 9999-12-31 2017-08-03 3381839 10 @SHENZ259 CNE1000034F8 CNE1000034F8 300686 300686 BF16YN Y774D410 300686.SZ 300686.SZ SHENZHEN CDL PRECI A CNY1 CN CHN 299118 220233 173348 Y A BF16YN2 EQ SHE CN CNY 106487 1 133792 C 1 1 OSR SHE CHN EQU IND 21617733875 21557447912 5044766607 21617733875 21557447912 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-08-04 2017-08-04 2079-06-06 2017-08-04 2017-07-17 9999-12-31 2017-07-17 3381841 10 @MOTRE1 KR7118990001 118990 118990 BF7TQF Y6S37310 118990.KQ 118990.KQ MOTREX CO LTD KRW500 KR KOR 299119 220234 173347 Y A BF7TQF1 EQ KOS KR KRW 113616 1 142817 C 1 1 OSR KDQ KOR EQU 113616 IND 21618418391 21616318663 5000855638 21618418391 21616318663 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951698 2017-08-04 2017-08-04 2079-06-06 2017-08-04 2017-07-26 9999-12-31 2017-07-26 3381843 10 @SUNXI1 CNE100002WG2 603978 603978 BZ0W68 Y774D010 603978.SS 603978.SS SHENZHENSUNXING LI A CNY1 CN CHN 299145 220250 173356 Y A BZ0W680 EQ SHG CN CNY 106088 1 133375 C 1 1 OSR SHA CHN EQU IND 25727428147 21576292735 5047640287 25727428147 21576292735 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951906 2017-08-07 2017-08-07 2079-06-06 2017-08-07 2017-07-27 9999-12-31 2017-07-27 3381844 10 @ZHONG80 CNE100002TK0 CNE100002TK0 603619 603619 BZ0W6B Y989EH10 603619.SS 603619.SS ZHONGMAN PETROLEUM A CNY1 CN CHN 301969 221772 174539 Y A BZ0W6B3 EQ SHG CN CNY 105868 1 133132 C 1 1 OSR SHA CHN EQU IND 25727428159 21576225218 5036213693 25727428159 21576225218 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951996 2017-11-17 2017-11-17 2079-06-06 2017-11-17 2017-07-27 9999-12-31 2017-07-27 3382218 10 @JIACH1 CNE100002WF4 CNE100002WF4 603535 603535 BDHRRL Y2935E10 603535.SS 603535.SS GUANGZHOU JIACHENG A CNY1 CN CHN 299178 220269 173375 Y A BDHRRL4 EQ SHG CN CNY 106762 1 134072 C 1 1 OSR SHA CHN EQU IND 25727433485 21539266768 5041748262 25727433485 21539266768 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951749 2017-08-08 2017-08-08 2079-06-06 2017-08-08 2017-07-19 9999-12-31 2017-07-19 3382219 10 @NANFA6 CNE100002WH0 CNE100002WH0 603880 603880 BF348G Y444TM10 603880.SS 603880.SS JIANGSU NANFANG ME A CNY1 CN CHN 299144 220252 173355 Y A BF348G5 EQ SHG CN CNY 106082 1 133369 C 1 1 OSR SHA CHN EQU IND 25727433552 21576226218 5000527988 25727433552 21576226218 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951293 2017-08-07 2017-08-07 2079-06-06 2017-08-07 2017-07-18 9999-12-31 2017-07-18 3382220 10 @FREEL7 CNE100002WC1 CNE100002WC1 603602 603602 BZ0W6D Y2986010 603602.SS 603602.SS HANGZHOU FREELY CO A CNY1 CN CHN 299227 220310 173408 Y A BZ0W6D5 EQ SHG CN CNY 98690 1 124370 C 1 1 OSR SHA CHN EQU IND 25727428110 21539560241 5041981178 25727428110 21539560241 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2017-08-10 2017-08-10 2079-06-06 2017-08-10 2017-07-27 9999-12-31 2017-07-27 3382222 10 @AYANA1 ID1000140205 ID1000140205 NASA NASA BF0KMJ Y0491H11 NASA.JK NASA.JK ANDALAN PERKASA AB IDR100 ID IDN 299148 220249 173360 Y A BF0KMJ7 EQ IDX ID IDR 113789 1 143025 C 1 1 OSR JAK IDN EQU IND 21614731416 21614543160 5056391734 21614731416 21614543160 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2017-08-07 2017-08-07 2079-06-06 2017-08-07 2017-08-03 9999-12-31 2017-08-03 3382223 10 @BURIR4 TH8061010006 BRRGIF BRRGIF BF0NHZ Y1002V11 BRRGIFu.BK BRRGIFu.BK BBL ASSET MGMT CO BURIRAM SUGAR GROUP POWER P TH THA 299169 220261 173368 Y A BF0NHZ7 EQ BKK TH THB 116076 1 146080 C 1 1 OSR BAK THA EQU IND 21619159021 21605863558 5053128930 21619159021 21605863558 1 1 AC AC SET ORD ORD CINV THA THA 4294951307 2017-08-07 2017-08-07 2079-06-06 2017-08-07 2017-08-04 9999-12-31 2017-08-04 3382313 10 @WUHAN42 CNE1000034C5 CNE1000034C5 300683 300683 BDHRRK Y9733W10 300683.SZ 300683.SZ WUHAN HITECK BIOLO A CNY1 CN CHN 299177 220266 173374 Y A BDHRRK3 EQ SHE CN CNY 113632 1 142834 C 1 1 OSR SHE CHN EQU IND 21617858543 21588916722 5000544107 21617858543 21588916722 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2017-08-07 2017-08-08 2079-06-06 2017-08-08 2017-07-19 9999-12-31 2017-07-19 3382316 10 @KAYEE1 KYG108031074 2939 2939 BF2V39 G1080310 2939.TW 2939.TW YONG YI INTL GP CO TWD10 TW CYM 299204 220291 173391 Y A BF2V395 EQ TAI TW TWD 113752 1 142975 C 1 1 OSR TPE TWN EQU IND 21618874347 21618873044 5056602160 21618874347 21618873044 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951631 2017-08-08 2017-08-08 2079-06-06 2017-08-08 2017-08-01 9999-12-31 2017-08-01 3382318 10 @SINTE29 INE501W01021 SPTL SPTL BYT2MD Y8T6LY11 SINT.NS^E25 SINT.M3 SINTEX PLASTICS TE INR1 IN IND 299182 220276 173383 Y D BYT2MD1 EQ NSE IN INR 113898 1 143180 C 0 1 OSR NSE IND EQU 113898 IND 21619932825 21619932826 5056388326 21619932825 21619932826 1 1 DC DC NSI ORD ORD COM IND IND 4294951950 2025-05-20 2017-08-08 2017-08-08 2024-06-13 2025-05-21 2017-08-04 2025-05-20 2017-08-04 2024-06-13 3382319 10 @CHELS20 PHY1R12R1084 PHY1R12R1084 C C BK9R7K Y1R12R10 C.PS C.PS CHELSEA LOGISTIC. PHP1 PH PHL 299176 220270 173373 Y A BK9R7K0 EQ PHS PH PHP 112532 1 141376 C 1 1 OSR PSE PHL EQU IND 25727428140 25727428141 5056441116 25727428140 25727428141 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951744 2017-08-08 2017-08-08 2079-06-06 2017-08-08 2017-07-25 9999-12-31 2017-07-25 3382320 10 @SHAND163 CNE1000034K8 CNE1000034K8 300690 300690 BZ0W6G Y767BC10 300690.SZ 300690.SZ SHANDONG SHUANGYI A CNY1 CN CHN 299175 220268 173376 Y A BZ0W6G8 EQ SHE CN CNY 107516 1 134948 C 1 1 OSR SHE CHN EQU IND 21618418638 21579284544 5048369737 21618418638 21579284544 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2017-08-08 2017-08-08 2079-06-06 2017-08-08 2017-07-27 9999-12-31 2017-07-27 3382321 10 @EMPRE56 CL0002375260 CL0002375260 TRICOT TRICOT BZ6086 P9379310 TRICOT.SN TRICOT.SN EMPRESAS TRICOT SA COM NPV CL CHL 299280 220351 173439 Y A BZ60860 EQ SGO CL CLP 114139 1 143522 C 1 1 OSR SCL CHL EQU IND 21619083072 21619083071 5057438582 21619083072 21619083071 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951490 2017-08-11 2017-08-11 2079-06-06 2017-08-04 2017-08-07 9999-12-31 2017-08-04 3382329 10 @STRIX1 IM00BF0FMG91 IM00BF0FMG91 KETL KETL BF0FMG G8527X10 KETL.L KETL.L STRIX GROUP PLC ORD GBP0.01 GB IMN 299179 220273 173380 Y A BF0FMG9 EQ LON GB GBP 113959 1 143264 C 1 1 OSR LON GBR EQU IND 21619278269 21619271483 5056442274 21619278269 21619271483 1 1 AC AC LSE ORD ORD COM IMN IMN 4294951833 2017-08-07 2017-08-07 2079-06-06 2017-08-08 2017-08-07 2017-08-07 3382501 10 @GUIZH26 CNE100002WD9 CNE100002WD9 603458 603458 BD36WX Y2949610 603458.SS 603458.SS GUIZHOU TRANSPORTA A CNY1 CN CHN 299197 220285 173388 Y A BD36WX2 EQ SHG CN CNY 107590 1 135025 C 1 1 OSR SHA CHN EQU IND 25727433425 21579974109 5048906083 25727433425 21579974109 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2017-08-09 2017-08-09 2079-06-06 2017-08-09 2017-07-20 9999-12-31 2017-07-20 3382507 10 @BGMCI1 KYG1R51A1153 1693 1693 BP93PX G1R51A11 1693.HK 1693.HK BGMC INTERNATIONAL HKD0.5 HK CYM 299196 220284 173389 Y A BP93PX2 EQ HKG HK HKD 113746 1 142967 C 1 1 OSR HKG HKG EQU IND 21618795060 21616197688 5056410522 21618795060 21616197688 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951811 2017-08-09 2017-08-09 2079-06-06 2017-08-09 2017-07-31 9999-12-31 2017-07-31 3382508 10 @SHENZ260 CNE1000034J0 CNE1000034J0 300689 300689 BZ0W6J Y8347X10 300689.SZ 300689.SZ SHENZHEN CHENGTIAN A CNY1 CN CHN 299203 220290 173390 Y A BZ0W6J1 EQ SHE CN CNY 113743 1 142961 C 1 1 OSR SHE CHN EQU IND 21618492538 21590237370 5051008206 21618492538 21590237370 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2017-08-09 2017-08-09 2079-06-06 2017-08-09 2017-07-27 9999-12-31 2017-07-27 3384115 10 @COLOR37 HK0000341732 HK0000341732 900310 900310 BF2VTH Y1689S10 900310.KQ 900310.KQ COLORAY INTL INV C NPV KR HKG 299225 220308 173406 Y A BF2VTH5 EQ KOS KR KRW 113799 1 143035 C 1 1 OSR KDQ KOR EQU IND 21619110022 21615235809 5056398778 21619110022 21615235809 1 1 AC AC KOE ORD ORD COM HKG HKG 4294951410 2017-08-10 2017-08-10 2079-06-06 2017-08-10 2017-08-04 2017-08-04 3384117 10 @SECUR133 INE285J01028 SIS SIS BKMFNP Y7T66911 SISI.NS SISI.NS SIS LTD INR5.00(POST SPLT) IN IND 299234 220317 173414 Y A BKMFNP8 EQ NSE IN INR 107320 1 134705 C 1 1 OSR NSE IND EQU 107320 IND 21618609995 21582562367 4297872200 21618609995 21582562367 1 1 AC AC NSI ORD ORD COM IND IND 4294951778 2017-08-10 2017-08-10 2079-06-06 2017-08-10 2017-08-09 9999-12-31 2017-08-09 3384121 10 @DARKH3 CNE1000034H4 300688 300688 BZ0W6H Y1995M10 300688.SZ 300688.SZ DARK HORSE TECHNOL A CNY1 CN CHN 299228 220311 173409 Y A BZ0W6H9 EQ SHE CN CNY 113742 1 142960 C 1 1 OSR SHE CHN EQU IND 21618492535 21586804723 5050903146 21618492535 21586804723 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951779 2017-08-10 2017-08-10 2079-06-06 2017-08-10 2017-07-27 9999-12-31 2017-07-27 3384456 10 @GALLA19 TW0006640006 6640 6640 BF2M44 Y267CK10 6640.TWO 6640.TWO GALLANT MICRO MACH TWD10 TW TWN 299255 220336 173432 Y A BF2M440 EQ XTO TW TWD 113779 1 143013 C 1 1 OSR TPO TWN EQU IND 21619156437 21619153157 5035570153 21619156437 21619153157 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2017-08-10 2017-08-11 2079-06-06 2017-08-11 2017-08-04 9999-12-31 2017-08-04 3384457 10 @COCHI4 INE704P01025 COCHINSHIP COCHINSHIP BRXJW1 Y166AP12 COCH.NS COCH.NS COCHIN SHIPYARD LT INR5 IN IND 299272 220347 173437 Y A BRXJW17 EQ NSE IN INR 91883 1 115536 C 1 1 OSR NSE IND EQU IND 21590240878 21508870198 4296507986 21590240878 21508870198 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951815 2017-08-11 2017-08-11 2079-06-06 2017-08-11 2017-08-09 9999-12-31 2017-08-09 3384463 10 @RSAUT1 KR7140670001 KR7140670001 140670 140670 BF7TQS Y7S39H10 140670.KQ 140670.KQ RS AUTOMATION CO L KRW500 KR KOR 299252 220333 173429 Y A BF7TQS4 EQ KOS KR KRW 113736 1 142952 C 1 1 OSR KDQ KOR EQU 113736 IND 21619079741 21618610276 5056413922 21619079741 21618610276 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2017-08-10 2017-08-11 2079-06-06 2017-08-11 2017-08-03 9999-12-31 2017-08-03 3384465 10 @TVZON1 CNE100002WB3 CNE100002WB3 603721 603721 BZ0W69 Y9001P10 603721.SS 603721.SS TVZONE MEDIA CO LT A CNY1 CN CHN 299256 220337 173430 Y A BZ0W691 EQ SHG CN CNY 106897 1 134208 C 1 1 OSR SHA CHN EQU IND 25727428153 21566704244 5037960666 25727428153 21566704244 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951550 2017-08-11 2017-08-11 2079-06-06 2017-08-11 2017-07-27 9999-12-31 2017-07-27 3384466 10 @UNION1269 CNE1000034L6 CNE1000034L6 300691 300691 BZ0W6F Y9049N10 300691.SZ 300691.SZ UNION OPTECH CO LT A CNY1 CN CHN 299254 220335 173431 Y A BZ0W6F7 EQ SHE CN CNY 108589 1 136279 C 1 1 OSR SHE CHN EQU IND 21618380207 21587662545 5037357709 21618380207 21587662545 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951226 2017-08-11 2017-08-11 2079-06-06 2017-08-11 2017-07-27 9999-12-31 2017-07-27 3384515 10 @XPEDI2 GB00BF6P5V92 GB00BF6P5V92 XPD XPD BF6P5V G982A210 XPD.L^G23 XPD.L XPEDIATOR PLC ORD GBP0.05 GB GBR 299269 220344 173436 Y D BF6P5V9 EQ LON GB GBP 113831 1 143073 C 0 1 OSR LON GBR EQU IND 21619507814 21619501323 5057563949 21619507814 21619501323 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951745 2023-07-10 2017-08-10 2017-08-10 2023-07-07 2023-07-10 2017-08-10 2023-07-10 2017-08-10 2023-07-07 3384633 10 @VISTA23 MX01VI0C0006 VISTAA VISTAA BYXGC1 P9799N10 VISTAA.MX VISTAA.MX VISTA ENERGY COM SER'A'NPV 144A/REG S MX MEX 300318 220927 173825 Y A BYXGC17 EQ MEX MX MXN 112852 1 141888 C 1 1 OSR MXK MEX EQU 112852 IND 21619714140 21615078159 5056396669 21619714140 21615078159 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951997 2017-08-11 2017-08-11 2079-06-06 2017-08-09 2017-08-11 9999-12-31 2017-08-09 3385385 10 @QINHU6 CNE100002QX9 601326 601326 BDHTLT Y7S65Z11 601326.SS 601326.SS QINHUANGDAO PORT C A CNY1 CN CHN 299327 220368 159243 N A BDHTLT6 EQ SHG CN CNY 113847 1 143092 C 1 1 OSR SHA CHN EQU 113847 IND 25727434158 21536185520 5036779915 25727434158 21536185520 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951713 2017-08-16 2017-08-16 2079-06-06 2013-12-12 2017-07-05 9999-12-31 2013-12-12 3385387 10 @INVES4272 QA0006UVF886 IGRD IGRD BF6Q4V M5630410 IGRD.QA IGRD.QA ESTITHMAR HOLDING QAR1 QA QAT 299323 220366 173451 Y A BF6Q4V5 EQ DSM QA QAR 111545 1 140075 C 1 1 OSR DOH QAT EQU IND 21605835263 21604738464 5052794721 21605835263 21604738464 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951812 2017-08-15 2017-08-15 2079-06-06 2017-08-14 2017-08-16 9999-12-31 2017-08-14 3385388 10 @SCOPE4 PLSCPFL00018 SCP SCP BF7TSL X7749210 SCPP.WA SCPP.WA SCOPE FLUIDICS SA PLN0.10 PL POL 299336 220377 173455 Y A BF7TSL1 EQ XWR PL PLN 119990 1 151389 C 1 1 OSR WAR POL EQU IND 21619838237 21619506254 5057564204 21619838237 21619506254 1 1 AC AC WSE ORD ORD COM POL POL 4294951263 2017-08-16 2017-08-16 2079-06-06 2017-08-16 2017-08-14 9999-12-31 2017-08-14 3385392 10 @OPCEN1 IL0011415713 IL0011415713 OPCE OPCE BF8KKX M8791D10 OPCE.TA OPCE.TA OPC ENERGY LTD ILS0.01 IL ISR 299361 220396 173471 Y A BF8KKX9 EQ TAE IL ILS 113763 1 142988 C 1 1 OSR TLV ISR EQU IND 25727427214 21618932291 5052965322 25727427214 21618932291 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951174 2017-08-16 2017-08-16 2079-06-06 2017-08-16 2017-08-15 9999-12-31 2017-08-15 3385571 10 @HUNAN64 CNE1000032M8 CNE1000032M8 002892 002892 BDTYYS Y3766T10 002892.SZ 002892.SZ KELI MOTOR GROUP C A CNY1 CN CHN 299345 220383 173459 Y A BDTYYS9 EQ SHE CN CNY 113787 1 143023 C 1 1 OSR SHE CHN EQU IND 21618751065 21589358995 4298505581 21618751065 21589358995 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2017-08-17 2017-08-17 2079-06-06 2017-08-17 2017-07-31 9999-12-31 2017-07-31 3385573 10 @VIETN96 VN000000VPB6 VN000000VPB6 VPB VPB BF4704 Y9369Z10 VPB.HM VPB.HM VIETNAM PROSPERITY VND10000 VN VNM 299354 220389 173465 Y A BF47045 EQ XHC VN VND 105187 1 132255 C 1 1 OSR HCM VNM EQU BNK 21619789920 21545837756 4298066526 21619789920 21545837756 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2017-08-17 2017-08-17 2079-06-06 2017-08-17 2017-08-14 9999-12-31 2017-08-14 3385574 10 @ZIGAI1 TH8102010007 ZIGA ZIGA BF5PV7 Y988E310 ZIGAm.BK ZIGAm.BK ZIGA INNOVATION PC THB0.5(LOCAL) TH THA 299346 220386 173463 Y A BF5PV78 EQ BKK TH THB 113828 1 143068 C 1 1 OSR BAK THA EQU IND 21619979996 21612251866 5055474278 21619979996 21612251866 1 1 AC AC SET ORD ORD COM THA THA 4294951910 2017-08-17 2017-08-17 2079-06-06 2017-08-17 2017-08-16 9999-12-31 2017-08-16 3385580 10 @CHANG137 CNE100002W92 CNE100002W92 603776 603776 BYPDJK Y129BR10 603776.SS 603776.SS YOUON TECHNOLOGY C A CNY1 CN CHN 299348 220381 173460 Y A BYPDJK4 EQ SHG CN CNY 112681 1 141615 C 1 1 OSR SHA CHN EQU IND 25727436964 21566706162 5046285395 25727436964 21566706162 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2017-08-17 2017-08-17 2079-06-06 2017-08-17 2017-04-27 9999-12-31 2017-04-27 3385730 10 @ZHEJI297 CNE100002W84 603129 603129 BDVJND Y988F110 603129.SS 603129.SS ZHEJIANG CF MOTO P A CNY1 CN CHN 299368 220402 173474 Y A BDVJND0 EQ SHG CN CNY 113785 1 143021 C 1 1 OSR SHA CHN EQU IND 25727427878 21586799196 4298346066 25727427878 21586799196 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951709 2017-08-18 2017-08-18 2079-06-06 2017-08-18 2017-07-31 9999-12-31 2017-07-31 3385731 10 @QIBUC1 CNE100002W76 CNE100002W76 603557 603557 BDVJNG Y4238U10 603557.SS 603557.SS QIBU CO LTD A CNY1 CN CHN 299369 220403 173475 Y A BDVJNG3 EQ SHG CN CNY 113786 1 143022 C 1 1 OSR SHA CHN EQU IND 25727427866 21588913244 5050992040 25727427866 21588913244 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951675 2017-08-18 2017-08-18 2079-06-06 2017-08-18 2017-07-31 9999-12-31 2017-07-31 3385732 10 @KIMFO1 TW0006645005 6645 6645 BF29LH Y4770X10 6645.TW 6645.TW KIM FOREST ENTERPR TWD10 TW TWN 299367 220401 173477 Y A BF29LH3 EQ TAI TW TWD 113844 1 143089 C 1 1 OSR TPE TWN EQU IND 21619738775 21619738776 5044674796 21619738775 21619738776 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951262 2017-08-18 2017-08-18 2079-06-06 2017-08-18 2017-08-11 9999-12-31 2017-08-11 3385843 10 @YANTA32 CNE1000032L0 002891 002891 BDTYYR Y973A910 002891.SZ 002891.SZ YANTAI CHINA PET F A CNY1 CN CHN 299402 220419 173485 Y A BDTYYR8 EQ SHE CN CNY 113807 1 143043 C 1 1 OSR SHE CHN EQU IND 21618751041 21587221162 5000499839 21618751041 21587221162 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951424 2017-08-17 2017-08-21 2079-06-06 2017-08-21 2017-07-31 9999-12-31 2017-07-31 3385844 10 @ANHUI117 CNE1000034M4 300692 300692 BDTYYT Y013C910 300692.SZ 300692.SZ ANHUI ORIVIE TECHN A CNY1 CN CHN 299401 220420 173484 Y A BDTYYT0 EQ SHE CN CNY 113797 1 143033 C 1 1 OSR SHE CHN EQU IND 21618751101 21593284587 5051386488 21618751101 21593284587 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951167 2017-08-17 2017-08-21 2079-06-06 2017-08-21 2017-07-31 9999-12-31 2017-07-31 3385845 10 @CHINA2211 CNE100002W68 601949 601949 BDTYYW Y1508V10 601949.SS 601949.SS CHINA PUBLISHING A A CNY1 CN CHN 299403 220421 173486 Y A BDTYYW3 EQ SHG CN CNY 113796 1 143032 C 1 1 OSR SHA CHN EQU IND 25727427884 21579879184 5040208681 25727427884 21579879184 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2017-08-21 2017-08-21 2079-06-06 2017-08-21 2017-07-31 9999-12-31 2017-07-31 3386046 10 @CHENG70 CNE1000034Q5 300696 300696 BD0NN1 Y1308W10 300696.SZ 300696.SZ CHENGDU ALD AVIATI A CNY1 CN CHN 299423 220430 173496 Y A BD0NN11 EQ SHE CN CNY 109266 1 137255 C 1 1 OSR SHE CHN EQU IND 21619426631 21593281117 5051386435 21619426631 21593281117 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2017-08-17 2017-08-22 2079-06-06 2017-08-22 2017-08-09 9999-12-31 2017-08-09 3386050 10 @EWKIN1 KR7258610005 258610 258610 BDCL42 Y2R68G10 258610.KQ 258610.KQ CAELUM CO LTD KRW500 KR KOR 299419 220432 173492 Y A BDCL421 EQ KOS KR KRW 113875 1 143142 C 1 1 OSR KDQ KOR EQU IND 21619834856 21617415131 5042367851 21619834856 21617415131 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951961 2017-08-22 2017-08-22 2079-06-06 2017-08-22 2017-08-16 9999-12-31 2017-08-16 3386052 10 @SHENZ261 CNE1000034N2 300693 300693 BDTYYV Y774DB10 300693.SZ 300693.SZ SHENZHEN SINEXCEL A CNY1 CN CHN 299422 220433 173495 Y A BDTYYV2 EQ SHE CN CNY 113824 1 143063 C 1 1 OSR SHE CHN EQU IND 21618751134 21585004652 5050703022 21618751134 21585004652 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2017-08-17 2017-08-22 2079-06-06 2017-08-22 2017-07-31 9999-12-31 2017-07-31 3386053 10 @CHONG83 CNE100002W50 CNE100002W50 603976 603976 BDVJNH Y1R02U10 603976.SS 603976.SS CHONGQING ZHENGCHU A CNY1 CN CHN 299421 220429 173494 Y A BDVJNH4 EQ SHG CN CNY 108597 1 136290 C 1 1 OSR SHA CHN EQU IND 25727427860 21588485953 5042949359 25727427860 21588485953 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951873 2017-08-22 2017-08-22 2079-06-06 2017-08-22 2017-07-31 9999-12-31 2017-07-31 3386079 10 @SHENG26 CNE100002W43 CNE100002W43 603079 603079 BF24HH Y989E910 603079.SS 603079.SS ZHEJIANG SHENGDA B A CNY1 CN CHN 299442 220448 173511 Y A BF24HH0 EQ SHG CN CNY 106081 1 133368 C 1 1 OSR SHA CHN EQU IND 25727427608 21576222115 4297899895 25727427608 21576222115 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2017-08-23 2017-08-23 2079-06-06 2017-08-23 2017-08-09 9999-12-31 2017-08-09 3386085 10 @HANAF5 KR7270520000 270520 270520 BYVZ1C Y299RV10 270520.KQ 270520.KQ APTN INC KRW100 KR KOR 299420 220431 173493 Y S BYVZ1C0 EQ KOS KR KRW 113873 1 143140 C 1 1 OSR KDQ KOR EQU IND 21619860228 21617621920 5055802242 21619860228 21617621920 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951962 2017-08-22 2017-08-22 2079-06-06 2017-08-22 2017-08-18 9999-12-31 2017-08-18 3386107 10 @WINDL1 AU000000WND4 AU000000WND4 WND WND BF53YM Q9778M10 WND.AX^F20 WND.AX WINDLAB LTD NPV AU AUS 299441 220449 173510 Y D BF53YM8 EQ ASX AU AUD 113921 1 143214 C 0 1 OSR ASX AUS EQU IND 21620412408 21620412409 4297920946 21620412408 21620412409 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951808 2020-06-30 2017-08-23 2017-08-23 2020-06-12 2020-06-30 2017-08-22 2020-06-30 2017-08-22 2020-06-12 3386485 10 @ZHEJI298 CNE100002W35 CNE100002W35 603181 603181 BDVJNF Y989E610 603181.SS 603181.SS ZHEJIANG HUANGMA T A CNY1 CN CHN 299463 220464 173525 Y A BDVJNF2 EQ SHG CN CNY 113827 1 143067 C 1 1 OSR SHA CHN EQU IND 25727427872 21588911290 5050992039 25727427872 21588911290 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2017-08-24 2017-08-24 2079-06-06 2017-08-24 2017-07-31 9999-12-31 2017-07-31 3386486 10 @JOINN2 CNE100002W27 CNE100002W27 603127 603127 BF8QFW Y444TU10 603127.SS 603127.SS JOINN LABORATORIES A CNY1 CN CHN 299485 220478 173535 Y A BF8QFW1 EQ SHG CN CNY 113843 1 143088 C 1 1 OSR SHA CHN EQU 113843 IND 25727427724 21566331658 5037992901 25727427724 21566331658 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2017-08-25 2017-08-25 2079-06-06 2017-08-25 2017-08-07 9999-12-31 2017-08-07 3386487 10 @NORTH616 AU0000067936 RML RML BKRXR8 Q8068A13 RML.AX RML.AX RESOLUTION MINERAL NPV AU AUS 300247 220872 173777 Y A BKRXR88 EQ ASX AU AUD 113775 1 143007 C 1 1 OSR ASX AUS EQU IND 21618984465 21618890866 5056729970 21618984465 21618890866 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2017-09-22 2017-09-22 2079-06-06 2017-09-22 2017-08-03 9999-12-31 2017-08-03 3387571 10 @GUIZH27 CNE1000032P1 002895 002895 BF8QFT Y2949810 002895.SZ 002895.SZ GUIZHOU CHANHEN CH EMICAL CORPA CNY1 CN CHN 299486 220482 173536 Y A BF8QFT8 EQ SHE CN CNY 113851 1 143100 C 1 1 OSR SHE CHN EQU IND 21619266556 21588458978 5000562246 21619266556 21588458978 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2017-08-17 2017-08-25 2079-06-06 2017-08-25 2017-08-07 9999-12-31 2017-08-07 3389533 10 @DERKW1 KR7263600009 KR7263600009 263600 263600 BD2NDK Y2R3B210 263600.KQ 263600.KQ DERKWOO ELECTRONIC KRW500 KR KOR 299519 220503 173547 Y A BD2NDK8 EQ KOS KR KRW 113911 1 143203 C 1 1 OSR KDQ KOR EQU 113911 IND 21629989579 21617834518 5039667451 21629989579 21617834518 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2017-08-28 2017-08-28 2079-06-06 2017-08-28 2017-12-14 9999-12-31 2017-08-28 3389612 10 @NINGB66 CNE1000032Q9 CNE1000032Q9 002896 002896 BD72K0 Y6366Y10 002896.SZ 002896.SZ NINGBO ZHONGDA LEA A CNY1 CN CHN 299534 220515 173553 Y A BD72K09 EQ SHE CN CNY 113874 1 143141 C 1 1 OSR SHE CHN EQU IND 21619970986 21593281110 5051386573 21619970986 21593281110 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951825 2017-08-16 2017-08-29 2079-06-06 2017-08-29 2017-08-16 9999-12-31 2017-08-16 3389692 10 @UUUMC1 JP3154080000 JP3154080000 3990 3990 BDVL08 J9450F10 3990.T^B25 3990.T UUUM CO LTD NPV JP JPN 299572 220540 173572 Y D BDVL080 EQ TKS JP JPY 113737 1 142953 C 0 1 OSR TYO JPN EQU IND 21618638578 21618637167 5056443840 21618638578 21618637167 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951547 2025-02-17 2017-08-30 2017-08-30 2025-02-14 2025-02-17 2017-07-31 2025-02-16 2017-07-31 2025-02-14 3390477 10 @NATIO247 AEN001701012 TNI TNI BSVY12 M6846610 TNI.AD TNI.AD THE NATIONAL INVESTOR PR JSC AE ARE 279962 208613 163109 Y S BSVY125 EQ ADS AE AED 76327 2 141362 C 1 1 OSR ABD ARE EQU IND 21551733423 21551733424 5001008566 21551733423 21551733424 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951354 2014-12-15 2014-12-15 2079-06-06 2014-12-25 9999-12-31 2014-12-15 3390478 10 @WANMA1 CNE1000034S1 CNE1000034S1 300698 300698 BYTPLQ Y9489C10 300698.SZ 300698.SZ WANMA TECHNOLOGY C A CNY1 CN CHN 299564 220533 173562 Y A BYTPLQ6 EQ SHE CN CNY 109095 1 136991 C 1 1 OSR SHE CHN EQU IND 21619834432 21592708351 5051386478 21619834432 21592708351 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2017-08-17 2017-08-31 2079-06-06 2017-08-31 2017-08-15 9999-12-31 2017-08-15 3390923 10 @WEIHA4 CNE1000034T9 300699 300699 BDGL1D Y953AT10 300699.SZ 300699.SZ WEIHAI GUANGWEI CO A CNY1 CN CHN 299570 220539 173570 Y A BDGL1D7 EQ SHE CN CNY 113882 1 143154 C 1 1 OSR SHE CHN EQU IND 21619912049 21616278805 5047445448 21619912049 21616278805 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2017-08-17 2017-09-01 2079-06-06 2017-09-01 2017-08-15 9999-12-31 2017-08-15 3390927 10 @TRIPL32 TH8127010008 III III BF0DX8 Y8978P10 III.BK III.BK TRIPLE I LOGISTICS THB0.5 (LOCAL) TH THA 299578 220543 173575 Y A BF0DX82 EQ BKK TH THB 113916 1 143208 C 1 1 OSR BAK THA EQU IND 21621083418 21610771816 5055456755 21621083418 21610771816 1 1 AC AC SET ORD ORD COM THA THA 4294951747 2017-09-01 2017-09-01 2079-06-06 2017-09-01 2017-08-31 9999-12-31 2017-08-31 3390932 10 @ADITY15 INE674K01013 INE674K01013 ABCAPITAL ABCAPITAL BYVKT1 Y0R14D10 ADTB.NS ADTB.NS ADITYA BIRLA CAPIT INR10 IN IND 299584 220549 173581 Y A BYVKT10 EQ NSE IN INR 113995 1 143320 C 1 1 OSR NSE IND EQU 113995 IND 21620994905 21620994899 5036891906 21620994905 21620994899 1 1 AC AC NSI ORD ORD COM IND IND 4294951347 2017-09-01 2017-09-01 2079-06-06 2017-09-01 2017-08-30 9999-12-31 2017-08-30 3390933 10 @JIANG272 CNE100002W19 CNE100002W19 603359 603359 BZ0W6C Y443BE10 603359.SS 603359.SS DONGZHU ECOLOGICAL A CNY1 CN CHN 299569 220538 173569 Y A BZ0W6C4 EQ SHG CN CNY 110118 1 138328 C 1 1 OSR SHA CHN EQU IND 25727428165 21481308654 5037054852 25727428165 21481308654 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2017-09-01 2017-09-01 2079-06-06 2017-09-01 2017-07-27 9999-12-31 2017-07-27 3391097 10 @TRIGO11 TW0003709002 3709 3709 BF0LHM Y8978S10 3709.TWO 3709.TWO TRIGOLD HOLDINGS L TWD10 TW TWN 38782 14891 49676 Y A BF0LHM8 EQ XTO TW TWD 31092 1 41903 C 1 1 OSR TPO TWN EQU IND 55838787966 8589942791 5057776636 55838787966 8589942791 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 1999-04-16 2018-02-12 2079-06-06 2017-09-01 2018-02-12 9999-12-31 1999-04-16 3391098 10 @ZHEJI299 CNE100002W01 603500 603500 BF2PMJ Y989EC10 603500.SS 603500.SS ZHEJIANG TIANTAI X A CNY1 CN CHN 299599 220558 173589 Y A BF2PMJ0 EQ SHG CN CNY 113894 1 143176 C 1 1 OSR SHA CHN EQU IND 25727427227 21588453833 5042952011 25727427227 21588453833 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951694 2017-09-04 2017-09-04 2079-06-06 2017-09-04 2017-08-15 9999-12-31 2017-08-15 3391100 10 @APEXF13 INE346W01013 INE346W01013 APEX APEX BYZ0RK Y0R8MB10 APEX.NS APEX.NS APEX FROZEN FOODS INR10 IN IND 299610 220562 173592 Y A BYZ0RK1 EQ NSE IN INR 112350 1 141112 C 1 1 OSR NSE IND EQU IND 21610597973 21610591132 5055454383 21610597973 21610591132 1 1 AC AC NSI ORD ORD COM IND IND 4294951456 2017-09-04 2017-09-04 2079-06-06 2017-09-04 2017-08-21 9999-12-31 2017-08-21 3391107 10 @DESTI7 GB00BDHSP575 GB00BDHSP575 DEST DEST BDHSP5 G2735710 DEST.L^H24 DEST.L DESTINY PHARMA PLC ORD GBP0.01 GB GBR 299601 220560 173591 Y D BDHSP57 EQ LON GB GBP 113993 1 143318 C 0 1 OSR LON GBR EQU IND 21621254001 21621254002 4296912846 21621254001 21621254002 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951264 2024-08-13 2017-08-29 2017-09-04 2024-08-12 2024-08-13 2017-09-01 2024-08-13 2017-08-29 2024-08-12 3391702 10 @SUZHO48 CNE100002VZ4 CNE100002VZ4 603183 603183 BF2PMH Y831ET10 603183.SS 603183.SS SUZHOU INSTITUTE O A CNY1 CN CHN 299612 220564 173594 Y A BF2PMH8 EQ SHG CN CNY 113962 1 143277 C 1 1 OSR SHA CHN EQU IND 25727427221 21588911307 5048596165 25727427221 21588911307 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2017-09-05 2017-09-05 2079-06-06 2017-09-05 2017-08-15 9999-12-31 2017-08-15 3392010 10 @GUANG302 CNE100002VY7 CNE100002VY7 603725 603725 BD72K5 Y2935D10 603725.SS 603725.SS GUANGDONG TIANAN N A CNY1 CN CHN 299628 220575 173601 Y A BD72K54 EQ SHG CN CNY 106122 1 133409 C 1 1 OSR SHA CHN EQU IND 25727427118 21576575008 5000567618 25727427118 21576575008 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951642 2017-09-06 2017-09-06 2079-06-06 2017-09-06 2017-08-16 9999-12-31 2017-08-16 3392091 10 @JIANG273 CNE1000034R3 CNE1000034R3 300697 300697 BD72K3 Y4S4EV10 300697.SZ 300697.SZ JIANGYIN ELECTRICA A CNY1 CN CHN 299647 220590 173609 Y A BD72K32 EQ SHE CN CNY 113888 1 143168 C 1 1 OSR SHE CHN EQU IND 21619970995 21593281122 4298347352 21619970995 21593281122 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2017-08-16 2017-09-07 2079-06-06 2017-09-07 2017-08-16 9999-12-31 2017-08-16 3392092 10 @ANHUI118 CNE100002VX9 CNE100002VX9 603527 603527 BD72K4 Y013C310 603527.SS 603527.SS ANHUI ZHONGYUAN NE A CNY1 CN CHN 299645 220588 173612 Y A BD72K43 EQ SHG CN CNY 106822 1 134132 C 1 1 OSR SHA CHN EQU IND 25727427124 21579964881 5047445178 25727427124 21579964881 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2017-09-07 2017-09-07 2079-06-06 2017-09-07 2017-08-16 9999-12-31 2017-08-16 3392098 10 @EUROP318 RU000A0JWW54 RU000A0JWW54 EELT EELT BF46Z7 X2388911 EELT.MM EELT.MM EUROPEAN ELTECH RUB1 RU RUS 299835 220653 173665 Y A BF46Z70 EQ MIS RU RUB 114042 1 143395 C 1 1 OSR MCX RUS EQU 114042 IND 21621501715 21621500121 5052141970 21621501715 21621500121 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951808 2017-09-07 2017-09-08 2079-06-06 2017-09-07 2017-09-06 9999-12-31 2017-09-06 3392105 10 @WENZH4 CNE1000032R7 CNE1000032R7 002897 002897 BYWQ31 Y9386S10 002897.SZ 002897.SZ WENZHOU YIHUA CONN A CNY1 CN CHN 299649 220589 173610 Y A BYWQ315 EQ SHE CN CNY 113919 1 143211 C 1 1 OSR SHE CHN EQU IND 21620337171 21588457532 5000576861 21620337171 21588457532 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-08-22 2017-09-07 2079-06-06 2017-09-07 2017-08-21 9999-12-31 2017-08-21 3392106 10 @GALEN19 AU000000G1A1 AU000000G1A1 G1A G1A BZ12VB Q3959710 G1A.AX^C25 G1A.AX GALENA MINING LTD NPV AU AUS 299646 220587 173611 Y D BZ12VB7 EQ ASX AU AUD 113495 1 142673 C 0 1 OSR ASX AUS EQU IND 21621500938 21617410180 5056392197 21621500938 21617410180 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2025-03-17 2017-09-07 2017-09-07 2024-01-10 2025-03-17 2018-04-02 2025-03-17 2017-09-07 2024-01-10 3392239 10 @ZHEJI300 CNE1000034P7 CNE1000034P7 300695 300695 BF8QFV Y989F710 300695.SZ 300695.SZ ZHEJIANG ZHAOFENG A CNY1 CN CHN 299669 220603 173622 Y A BF8QFV0 EQ SHE CN CNY 107560 1 134995 C 1 1 OSR SHE CHN EQU IND 21619266559 21576158393 5000501687 21619266559 21576158393 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-08-07 2017-09-08 2079-06-06 2017-09-08 2017-08-07 9999-12-31 2017-08-07 3392241 10 @GUANG303 CNE100002VW1 CNE100002VW1 603882 603882 BYWQ3L Y2935F10 603882.SS 603882.SS GUANGZHOU KINGMED A CNY1 CN CHN 299668 220605 173623 Y A BYWQ3L5 EQ SHG CN CNY 107496 1 134936 C 1 1 OSR SHA CHN EQU IND 25727426869 21582910079 5043415350 25727426869 21582910079 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951279 2017-09-08 2017-09-08 2079-06-06 2017-09-08 2017-08-21 9999-12-31 2017-08-21 3392346 10 @SHINE19 CNE100002VS9 603648 603648 BZ0645 Y770HG10 603648.SS 603648.SS SHANGHAI SHINE-LIN A CNY1 CN CHN 299865 220680 173668 Y A BZ06455 EQ SHG CN CNY 113949 1 143252 C 1 1 OSR SHA CHN EQU IND 25727426762 21578805495 4298151476 25727426762 21578805495 1 1 AC AC SHH ORD ORD GVTDA CHN CHN 4294951748 2017-09-13 2017-09-13 2079-06-06 2017-09-13 2017-08-24 9999-12-31 2017-08-24 3392353 10 @YINDU1 CNE100002VV3 603277 603277 BYWQ3K Y6366X10 603277.SS 603277.SS YINDU KITCHEN EQUI A CNY1 CN CHN 299703 220619 173634 Y A BYWQ3K4 EQ SHG CN CNY 109258 1 137246 C 1 1 OSR SHA CHN EQU IND 25727426875 21590649193 5000498007 25727426875 21590649193 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951628 2017-09-11 2017-09-11 2079-06-06 2017-09-11 2017-08-21 9999-12-31 2017-08-21 3392410 10 @CHANG138 CNE1000034V5 300700 300700 BDRTJD Y129BV10 300700.SZ 300700.SZ CHANGSHA DIALINE N A CNY1 CN CHN 299721 220635 173649 Y A BDRTJD6 EQ SHE CN CNY 113714 1 142929 C 1 1 OSR SHE CHN EQU IND 21620405291 21576576449 5047643520 21620405291 21576576449 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2017-08-23 2017-09-12 2079-06-06 2017-09-12 2017-08-22 9999-12-31 2017-08-22 3392411 10 @GUANG304 CNE100002VT7 CNE100002VT7 603386 603386 BDRTJF Y2926E10 603386.SS 603386.SS GUANGDONG CHAMPION A CNY1 CN CHN 299722 220636 173650 Y A BDRTJF8 EQ SHG CN CNY 113955 1 143259 C 1 1 OSR SHA CHN EQU IND 25727426836 21588911299 5050992046 25727426836 21588911299 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2017-09-12 2017-09-12 2079-06-06 2017-09-12 2017-08-22 9999-12-31 2017-08-22 3392421 10 @ZHUHA13 CNE1000032S5 002898 002898 BYWQ3J Y989EZ10 002898.SZ 002898.SZ SAILONG PHARMACEUT A CNY1 CN CHN 299720 220634 173648 Y A BYWQ3J3 EQ SHE CN CNY 113928 1 143223 C 1 1 OSR SHE CHN EQU IND 21620337174 21585443732 5050707145 21620337174 21585443732 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2017-09-12 2017-09-12 2079-06-06 2017-09-12 2017-08-21 9999-12-31 2017-08-21 3393619 10 @SUSCO2 JP3163970001 6554 6554 BF9B1L J7844Q10 6554.T 6554.T SUS CO LTD NPV JP JPN 299833 220651 173663 Y A BF9B1L6 EQ TKS JP JPY 113823 1 143062 C 1 1 OSR TYO JPN EQU IND 21619556421 21619496541 5039688505 21619556421 21619496541 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2017-09-13 2017-09-13 2079-06-06 2017-09-13 2017-08-14 9999-12-31 2017-08-14 3393779 10 @PANGE6 TW0002247004 2247 2247 BF2LP7 Y6698E10 2247.TW 2247.TW PAN GERMAN UNIVERS TWD10 TW TWN 301458 221444 174246 Y A BF2LP77 EQ TAI TW TWD 114418 1 143912 C 1 1 OSR TPE TWN EQU IND 21624996586 21624996581 5057990858 21624996586 21624996581 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951527 2017-10-31 2017-10-31 2079-06-06 2017-10-31 2017-10-24 9999-12-31 2017-10-24 3393827 10 @PRIMA97 TH8170010004 TH8170010004 PRM PRM BF164J Y707BT10 PRM.BK PRM.BK PRIMA MARINE PCL THB1 (LOCAL) TH THA 299874 220687 173673 Y A BF164J8 EQ BKK TH THB 113606 1 142807 C 1 1 OSR BAK THA EQU IND 21621944705 21615753268 5053503311 21621944705 21615753268 1 1 AC AC SET ORD ORD COM THA THA 4294951977 2017-09-14 2017-09-14 2079-06-06 2017-09-14 2017-09-13 9999-12-31 2017-09-13 3393832 10 @MITSU198 JP3048480002 JP3048480002 3481 3481 BF46Y0 J4S41D10 3481.T 3481.T MITSUBISHI ESTAT.L REIT JP JPN 299944 220746 173697 Y A BF46Y06 EQ TKS JP JPY 113803 1 143039 C 1 1 OSR TYO JPN EQU IND 21619372659 21619277701 5057438894 21619372659 21619277701 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2017-09-14 2017-09-14 2079-06-06 2017-09-14 2017-08-08 9999-12-31 2017-08-08 3393833 10 @WANTE1 JP3155850005 JP3155850005 3991 3991 BF9B1M J9496810 3991.T 3991.T WANTEDLY INC NPV JP JPN 299945 220747 173698 Y A BF9B1M7 EQ TKS JP JPY 113846 1 143091 C 1 1 OSR TYO JPN EQU IND 21619785524 21619605742 5037441514 21619785524 21619605742 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951195 2017-09-14 2017-09-14 2079-06-06 2017-09-14 2017-08-14 9999-12-31 2017-08-14 3393834 10 @PEARL40 KR7263750002 263750 263750 BYX56S Y6803R10 263750.KQ 263750.KQ PEARLABYSS CORP KRW100 KR KOR 299873 220686 173672 Y A BYX56S9 EQ KOS KR KRW 114021 1 143365 C 1 1 OSR KDQ KOR EQU 114021 IND 21619786263 21619090348 5039681947 21619786263 21619090348 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951191 2017-09-14 2017-09-14 2079-06-06 2017-09-14 2017-09-04 9999-12-31 2017-09-04 3393968 10 @IMPUL468 CNE1000032T3 CNE1000032T3 002899 002899 BDDXY5 Y3900H10 002899.SZ 002899.SZ IMPULSE (QINGDAO) A CNY1 CN CHN 299934 220741 173685 Y A BDDXY59 EQ SHE CN CNY 113961 1 143271 C 1 1 OSR SHE CHN EQU IND 21620822710 21590763788 5038041420 21620822710 21590763788 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951607 2017-08-28 2017-09-15 2079-06-06 2017-09-15 2017-08-30 9999-12-31 2017-08-28 3393969 10 @ZHEJI301 CNE100002VR1 CNE100002VR1 603321 603321 BDDXY7 Y9803U10 603321.SS 603321.SS ZHEJIANG MEILUN EL A CNY1 CN CHN 299933 220740 173688 Y A BDDXY71 EQ SHG CN CNY 113975 1 143292 C 1 1 OSR SHA CHN EQU IND 25727426637 21588911161 5000551100 25727426637 21588911161 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951820 2017-09-15 2017-09-15 2079-06-06 2017-09-15 2017-08-30 9999-12-31 2017-08-30 3394017 10 @LINOC1 KYG5S10M1014 KYG5S10M1014 BF23N6 G5S10M10 8383.HK^A25 8383.HK LINOCRAFT HOLDINGS HKD0.01 HK CYM 299935 220742 173689 Y D BF23N68 EQ HKG HK HKD 113953 1 143256 C 0 1 OSR HKG HKG EQU IND 21621081195 21612590307 5055476825 21621081195 21612590307 1 1 DC AC HKG ORD ORD COM MYS CYM 4294951875 2025-01-23 2017-09-15 2017-09-15 2025-01-22 2025-01-23 2017-09-04 2025-01-22 2017-09-04 2025-01-22 3394018 10 @SACHE2 KR7263540007 263540 263540 BF2P5S Y7S68G11 263540.KQ^K24 263540.KQ EARTH & AEROSPACE KRW500 KR KOR 299931 220738 173690 Y D BF2P5S0 EQ KOS KR KRW 113815 1 143052 C 0 1 OSR KDQ KOR EQU IND 21621784068 21619494238 5046709923 21621784068 21619494238 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951862 2024-11-06 2017-09-15 2017-09-15 2024-11-05 2024-11-06 2017-09-12 2024-11-05 2017-09-12 2024-11-05 3394020 10 @INFOR69 TH8190010000 TH8190010000 ICN ICN BF2P7C Y3R97X10 ICN.BK ICN.BK INFORMATION & COMM THB0.5 (LOCAL) TH THA 299927 220734 173691 Y A BF2P7C8 EQ BKK TH THB 114020 1 143364 C 1 1 OSR BAK THA EQU UTL 21622017767 21614133023 5056387782 21622017767 21614133023 1 1 AC AC SET ORD ORD COM THA THA 4294951186 2017-09-15 2017-09-15 2079-06-06 2017-09-15 2017-09-14 9999-12-31 2017-09-14 3394024 10 @BEIJI272 CNE1000032N6 002893 002893 BF8QFS Y0R8X510 002893.SZ 002893.SZ BEIJING JINGNENG T A CNY1 CN CHN 299932 220739 173687 Y A BF8QFS7 EQ SHE CN CNY 114049 1 143406 C 1 1 OSR SHE CHN EQU IND 21619266553 21578081515 5047640265 21619266553 21578081515 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951166 2017-09-15 2017-09-15 2079-06-06 2017-09-15 2017-08-07 9999-12-31 2017-08-07 3394029 10 @NANYA16 CNE1000034W3 300701 300701 BZ6VTM Y7T7JA10 300701.SZ 300701.SZ SENBA SENSING TECH A CNY1 CN CHN 299930 220737 173686 Y A BZ6VTM6 EQ SHE CN CNY 107528 1 134960 C 1 1 OSR SHE CHN EQU IND 21621038074 21581006897 5047445460 21621038074 21581006897 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2017-09-15 2017-09-15 2079-06-06 2017-09-15 2017-09-01 9999-12-31 2017-09-01 3394105 10 @BHARA46 INE727S01012 INE727S01012 BRNL BRNL BD95V3 Y0883V10 BHRN.NS BHRN.NS BHARAT ROAD NETWOR INR10 IN IND 299984 220780 173712 Y A BD95V36 EQ NSE IN INR 113744 1 142962 C 1 1 OSR NSE IND EQU IND 21618658692 21618610246 5054562785 21618658692 21618610246 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2017-09-18 2017-09-18 2079-06-06 2017-09-18 2017-09-14 9999-12-31 2017-09-14 3394107 10 @GUANG306 CNE100002VQ3 CNE100002VQ3 603813 603813 BDF0MD Y2926G10 603813.SS 603813.SS GUANGDONG GENSHOA A CNY1 CN CHN 299964 220761 173708 Y A BDF0MD2 EQ SHG CN CNY 107591 1 135026 C 1 1 OSR SHA CHN EQU IND 25727427678 21579979201 5048906088 25727427678 21579979201 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951738 2017-09-18 2017-09-18 2079-06-06 2017-09-18 2017-08-08 9999-12-31 2017-08-08 3394128 10 @DIXON22 INE935N01020 INE935N01020 DIXON DIXON BNC541 Y2R8Y511 DIXO.NS DIXO.NS DIXON TECHNOLOGIES INR2.00 (POST SUBD) IN IND 299985 220781 173713 Y A BNC5412 EQ NSE IN INR 112897 1 141950 C 1 1 OSR NSE IND EQU 112897 IND 21614328040 21614239663 4297691937 21614328040 21614239663 1 1 AC AC NSI ORD ORD COM IND IND 4294951227 2017-05-29 2017-09-18 2079-06-06 2017-09-18 2017-09-15 9999-12-31 2017-05-29 3394131 10 @ABCLO1 KR7174900001 KR7174900001 174900 174900 BF16NP Y0R0KQ10 174900.KQ 174900.KQ ABCLON INC KRW500 KR KOR 299965 220762 173707 Y A BF16NP7 EQ KOS KR KRW 114052 1 143409 C 1 1 OSR KDQ KOR EQU IND 21621633523 21619458372 5040040320 21621633523 21619458372 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2017-09-18 2017-09-18 2079-06-06 2017-09-18 2017-09-14 9999-12-31 2017-09-14 3394202 10 @SISRA1 IL0011418113 IL0011418113 1696 1696 BD9G4P M8469U10 1696.HK 1696.HK SISRAM MEDICAL LTD ILS0.01 HK ISR 300105 220800 173725 Y A BD9G4P2 EQ HKG HK HKD 109306 1 137314 C 1 1 OSR HKG HKG EQU IND 21595035805 21594920667 5039682041 21595035805 21594920667 1 1 AC AC HKG ORD ORD COM ISR ISR 4294951301 2017-09-19 2017-09-19 2079-06-06 2017-09-19 2017-09-05 9999-12-31 2017-09-05 3394203 10 @ZHEJI302 CNE1000034X1 300702 300702 BDDXY6 Y989F610 300702.SZ 300702.SZ ZHEJIANG TIANYU PH A CNY1 CN CHN 300103 220799 173723 Y A BDDXY60 EQ SHE CN CNY 107087 1 134408 C 1 1 OSR SHE CHN EQU IND 21620971889 21562692611 5000516133 21620971889 21562692611 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2017-09-19 2017-09-19 2079-06-06 2017-09-19 2017-08-30 9999-12-31 2017-08-30 3394207 10 @CREDI10822 CNE1000034Y9 300703 300703 BF58H9 Y1774910 300703.SZ 300703.SZ CRE8 DIRECT (NINGB A CNY1 CN CHN 300106 220798 173726 Y A BF58H91 EQ SHE CN CNY 107518 1 134950 C 1 1 OSR SHE CHN EQU IND 21621495293 21579285291 5000560191 21621495293 21579285291 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951762 2017-09-19 2017-09-19 2079-06-06 2017-09-19 2017-09-06 9999-12-31 2017-09-06 3394209 10 @SHRET1 ZAE000259479 ZAE000259479 PPH PPH BFXG36 S6006410 PPHJ.J PPHJ.J PEPKOR HOLDINGS NPV ZA ZAF 300182 220830 173745 Y A BFXG366 EQ JSE ZA ZAR 114110 1 143487 C 1 1 OSR JNB ZAF EQU IND 21622434596 21621592883 5057811904 21622434596 21621592883 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951536 2017-09-20 2017-09-20 2079-06-06 2017-09-20 2017-09-19 9999-12-31 2017-09-19 3394259 10 @FUZET1 TW0006642002 6642 6642 BF2M45 Y267CL10 6642.TWO 6642.TWO FUZETEC TECHNOLOGY TWD10 TW TWN 301193 221312 174138 Y A BF2M451 EQ XTO TW TWD 114323 1 143785 C 1 1 OSR TPO TWN EQU IND 21624222943 21624222876 5035470163 21624222943 21624222876 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951826 2017-10-20 2017-10-20 2079-06-06 2017-10-20 2017-10-13 9999-12-31 2017-10-13 3394284 10 @ZURRO3 CH0042615283 DOCM DOCM B92M6T H9875C10 DOCM.S DOCM.S DOCMORRIS AG CHF0.01 CH CHE 298499 219788 172985 Y A B92M6T7 EQ SWX CH CHF 100535 1 126526 C 1 1 OSR SWF CHE EQU IND 21614848284 21504804258 4298004301 21614848284 21504804258 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951396 2017-07-06 2017-07-06 2079-06-06 2017-07-06 2017-07-05 9999-12-31 2017-07-05 3394285 10 @MPLUS1 KR7259630002 259630 259630 BDZS9Y Y6S47210 259630.KQ 259630.KQ MPLUS CORP KRW500 KR KOR 300162 220822 173741 Y A BDZS9Y6 EQ KOS KR KRW 113850 1 143096 C 1 1 OSR KDQ KOR EQU IND 21622003418 21619835847 5001145058 21622003418 21619835847 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2017-09-20 2017-09-20 2079-06-06 2017-09-20 2017-09-15 9999-12-31 2017-09-15 3394286 10 @MTECH9 TW0006643000 TW0006643000 6643 6643 BF0N86 Y613F210 6643.TWO 6643.TWO M31 TECHNOLOGY COR TWD10 TW TWN 300158 220818 173737 Y A BF0N865 EQ XTO TW TWD 114050 1 143407 C 1 1 OSR TPO TWN EQU IND 21622022402 21622021073 5057819793 21622022402 21622021073 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951770 2017-09-20 2017-09-20 2079-06-06 2017-09-20 2017-09-14 9999-12-31 2017-09-14 3394287 10 @NEEDS1 JP3654100001 3992 3992 BF6Q49 J3718H10 3992.T 3992.T NEEDS WELL INC NPV JP JPN 300205 220845 173752 Y A BF6Q493 EQ TKS JP JPY 113852 1 143101 C 1 1 OSR TYO JPN EQU IND 21619849748 21619835854 5039697372 21619849748 21619835854 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2017-09-20 2017-09-20 2079-06-06 2017-09-20 2017-08-15 9999-12-31 2017-08-15 3394290 10 @SUNIC1 KR7171090004 171090 171090 BYZQ0K Y8T1H510 171090.KQ 171090.KQ SUNIC SYSTEM CO KRW500 KR KOR 300160 220820 173740 Y A BYZQ0K0 EQ KOS KR KRW 113825 1 143064 C 1 1 OSR KDQ KOR EQU IND 21621929575 21619599658 5000007838 21621929575 21619599658 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2017-09-20 2017-09-20 2079-06-06 2017-09-20 2017-09-18 9999-12-31 2017-09-18 3394291 10 @CASHW1 CNE100002VP5 CNE100002VP5 603106 603106 BZ6VTP Y1R0BK10 603106.SS 603106.SS CASHWAY FINTECH CO A CNY1 CN CHN 300161 220821 173739 Y A BZ6VTP9 EQ SHG CN CNY 113991 1 143313 C 1 1 OSR SHA CHN EQU IND 25727426479 21587221210 5050916807 25727426479 21587221210 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951243 2017-09-20 2017-09-20 2079-06-06 2017-09-20 2017-09-01 9999-12-31 2017-09-01 3394386 10 @IREAD1 CNE100002VN0 CNE100002VN0 603533 603533 BDDXY8 Y4164L10 603533.SS 603533.SS IREADER TECHNOLOGY A CNY1 CN CHN 300204 220843 173753 Y A BDDXY82 EQ SHG CN CNY 113985 1 143306 C 1 1 OSR SHA CHN EQU IND 25727426518 21590239610 5051008769 25727426518 21590239610 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951539 2017-09-21 2017-09-21 2079-06-06 2017-09-21 2017-08-30 9999-12-31 2017-08-30 3394387 10 @CARBO78 INE385W01011 INE385W01011 DCAL DCAL BF2B3K Y1R03Y10 DSHM.NS DSHM.NS DISHMAN CARBOGEN INR2 IN IND 300248 220873 173778 Y A BF2B3K6 EQ NSE IN INR 114409 1 143900 C 1 1 OSR NSE IND EQU IND 21622518177 21622518171 5036349504 21622518177 21622518171 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2017-09-21 2017-09-21 2079-06-06 2017-09-21 2017-09-20 9999-12-31 2017-09-20 3394390 10 @MATRI158 INE866R01028 MATRIMONY MATRIMONY BF93X7 Y5S4AT10 MATI.NS MATI.NS MATRIMONY COM LTD INR5 IN IND 300217 220852 173762 Y A BF93X72 EQ NSE IN INR 104571 1 131538 C 1 1 OSR NSE IND EQU IND 21570447928 21557171924 5044507492 21570447928 21557171924 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2016-12-27 2017-09-21 2079-06-06 2017-09-21 2017-09-19 9999-12-31 2016-12-27 3394391 10 @TITOM1 AU000000TTT3 TTT TTT BYZ03N Q9063011 TTT.AX TTT.AX TITOMIC LTD NPV AU AUS 300210 220850 173759 Y A BYZ03N6 EQ ASX AU AUD 114098 1 143473 C 1 1 OSR ASX AUS EQU IND 21622562517 21622429703 5057765160 21622562517 21622429703 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951856 2017-09-21 2017-09-21 2079-06-06 2017-09-21 2017-09-20 9999-12-31 2017-09-20 3394394 10 @ZHEJI303 CNE100002VM2 603055 603055 BZ6VTN Y989E310 603055.SS 603055.SS ZHEJIANG TAIHUA N. A CNY1 CN CHN 300203 220844 173754 Y A BZ6VTN7 EQ SHG CN CNY 107047 1 134364 C 1 1 OSR SHA CHN EQU IND 25727426417 21561268733 4298346109 25727426417 21561268733 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951681 2017-09-21 2017-09-21 2079-06-06 2017-09-21 2017-09-01 9999-12-31 2017-09-01 3394496 10 @SENZA1 SE0010219626 SENZA SENZA BZ60MZ W8188V11 SENZA.ST SENZA.ST SENZAGEN AB NPV SE SWE 300219 220855 173763 Y A BZ60MZ7 EQ OME SE SEK 114414 1 143908 C 1 1 OSR STO SWE EQU IND 21622512990 21622504221 5037451815 21622512990 21622504221 1 1 AC AC STO ORD ORD COM SWE SWE 4294951263 2017-09-21 2017-09-21 2079-06-06 2017-09-21 2017-09-20 9999-12-31 2017-09-20 3394527 10 @ZAHRA4 SA14C0PHEVH7 3007 3007 BD2NCP M9869A10 3007.SE 3007.SE ZAHRAT AL WAHA FOR SAR1 SA SAU 322521 232068 182021 Y A BD2NCP6 EQ XRY SA SAR 113728 1 142944 C 1 1 OSR SAU SAU EQU IND 21619496638 21618470527 5056443256 21619496638 21618470527 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951871 2017-09-15 2017-09-15 2079-06-06 2017-09-17 2017-08-21 9999-12-31 2017-08-21 3394529 10 @COOLL1 KYG241891137 8491 8491 BP37WX G2418911 8491.HK 8491.HK COOL LINK (HLDGS) HKD0.2 HK CYM 300232 220865 173772 Y A BP37WX9 EQ HKG HK HKD 114030 1 143382 C 1 1 OSR HKG HKG EQU IND 21621856058 21611486734 5055468626 21621856058 21611486734 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951393 2017-09-22 2017-09-22 2079-06-06 2017-09-22 2017-09-12 9999-12-31 2017-09-12 3394530 10 @PKSHA1 JP3780050005 3993 3993 BF1CV1 J6384J10 3993.T 3993.T PKSHA TECHNOLOGY I NPV JP JPN 300233 220866 173774 Y A BF1CV17 EQ TKS JP JPY 113872 1 143138 C 1 1 OSR TYO JPN EQU IND 21620283137 21620095632 5052163803 21620283137 21620095632 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2017-09-22 2017-09-22 2079-06-06 2017-09-22 2017-08-22 9999-12-31 2017-08-22 3394531 10 @RELIA194 INE217K01011 INE217K01011 RHFL RHFL BF2447 Y7S32Z11 RLIC.NS RLIC.NS RELIANCE HOME FIN INR10 IN IND 300249 220874 173779 Y A BF24479 EQ NSE IN INR 114131 1 143514 C 1 1 OSR NSE IND EQU IND 21622705101 21622705095 5036177021 21622705101 21622705095 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2017-09-22 2017-09-22 2079-06-06 2017-09-22 2017-09-20 9999-12-31 2017-09-20 3394532 10 @HARBI29 CNE1000032V9 CNE1000032V9 002900 002900 BF8J0W Y306D410 002900.SZ 002900.SZ HARBIN MEDISAN PHA A CNY1 CN CHN 300235 220868 173775 Y A BF8J0W5 EQ SHE CN CNY 107523 1 134955 C 1 1 OSR SHE CHN EQU IND 21621359934 21580394010 5000556929 21621359934 21580394010 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2017-09-22 2017-09-22 2079-06-06 2017-09-22 2017-09-04 9999-12-31 2017-09-04 3394533 10 @DALIP1 CNE100002VL4 BYQKLT Y1968H10 603963.SS^C25 603963.SS DALI PHARMACEUTICA A CNY1 CN CHN 300234 220867 173776 Y D BYQKLT7 EQ SHG CN CNY 107562 1 134997 C 0 1 OSR SHA CHN EQU IND 25727426400 21578533487 5048024436 25727426400 21578533487 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951267 2025-03-21 2017-09-22 2017-09-22 2025-02-07 2025-03-21 2017-09-04 2025-03-20 2017-09-04 2025-02-07 3394534 10 @DOUBL24 CNE1000032W7 002901 002901 BYX93X Y2106Y10 002901.SZ 002901.SZ DOUBLE MEDICAL TEC A CNY1 CN CHN 300236 220869 173773 Y A BYX93X5 EQ SHE CN CNY 108598 1 136291 C 1 1 OSR SHE CHN EQU IND 21621430054 21588487393 5038033413 21621430054 21588487393 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951290 2017-09-22 2017-09-22 2079-06-06 2017-09-22 2017-09-05 9999-12-31 2017-09-05 3394635 10 @CAPAC6 INE264T01014 INE264T01014 CAPACITE CAPACITE BD601V Y1086310 CAPE.NS CAPE.NS CAPACIT'E INFRAPRO INR10 IN IND 300283 220901 173800 Y A BD601V2 EQ NSE IN INR 112469 1 141277 C 1 1 OSR NSE IND EQU IND 21611459158 21611345901 5052151022 21611459158 21611345901 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2017-09-25 2017-09-25 2079-06-06 2017-09-25 2017-09-21 9999-12-31 2017-09-21 3394638 10 @PRECI68 KYG7215M1006 KYG7215M1006 1651 1651 BYX847 G7215M10 1651.HK 1651.HK PRECISION TSUGAMI HKD1 XH CYM 300266 220887 173791 Y A BYX8473 EQ HKG HK HKD 114024 1 143373 C 1 1 OSR HKG HKG EQU IND 21621928493 21621873622 5054884536 21621928493 21621873622 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951844 2017-09-25 2017-09-25 2079-06-06 2017-09-25 2017-09-13 9999-12-31 2017-09-13 3394704 10 @SKIJC1 TH8177010007 SKN SKN BD72GD Y806HT10 SKN.BK SKN.BK S.KIJCHAI ENTERPRI THB1 (LOCAL) TH THA 300312 220924 173821 Y A BD72GD4 EQ BKK TH THB 114061 1 143425 C 1 1 OSR BAK THA EQU IND 21622955249 21610772428 5055456745 21622955249 21610772428 1 1 AC AC SET ORD ORD COM THA THA 4294951882 2017-09-26 2017-09-26 2079-06-06 2017-09-26 2017-09-25 9999-12-31 2017-09-25 3394707 10 @SHANG267 CNE100002R08 CNE100002R08 BD9604 Y7689T11 603157.SS^F23 603157.SS XINJIANG LA CHAPEL A CNY1 CN CHN 300267 220890 162354 N D BD96043 EQ SHG CN CNY 114077 1 143449 C 0 1 OSR SHA CHN EQU 93702 4 IND 25727426394 21500513161 5001224083 25727426394 21526941662 1 0 DC DC SHH ORD ORD COM CHN CHN 4294951678 2022-05-24 2017-09-25 2017-09-25 2022-05-17 2023-06-20 2017-09-26 2022-05-23 2017-09-25 2022-05-17 3394708 10 @FUJIA75 CNE100002VK6 CNE100002VK6 603363 603363 BD9605 Y265EY10 603363.SS 603363.SS FUJIAN AONONG BIOL A CNY1 CN CHN 300296 220910 173809 Y A BD96054 EQ SHG CN CNY 114026 1 143376 C 1 1 OSR SHA CHN EQU IND 25727426388 21588911280 5050992033 25727426388 21588911280 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951451 2017-09-26 2017-09-26 2079-06-06 2017-09-26 2017-09-05 9999-12-31 2017-09-05 3394717 10 @HYELE1 KYG4712A1013 KYG4712A1013 6573 6573 BDT6Y5 G4712A10 6573.TW 6573.TW HY ELECTRONIC (CAY TWD10 TW CYM 300302 220914 173811 Y A BDT6Y52 EQ TAI TW TWD 114051 1 143408 C 1 1 OSR TPE TWN EQU IND 21622071662 21610374655 5055433613 21622071662 21610374655 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951261 2017-09-26 2017-09-26 2079-06-06 2017-09-26 2017-09-22 2017-09-22 3394718 10 @FUJIA76 CNE100003506 CNE100003506 300706 300706 BF1331 Y265FA10 300706.SZ 300706.SZ FUJIAN ACETRON NEW A CNY1 CN CHN 300298 220912 173807 Y A BF13314 EQ SHE CN CNY 114060 1 143422 C 1 1 OSR SHE CHN EQU IND 21621945769 21585006452 5050703121 21621945769 21585006452 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2017-09-26 2017-09-26 2079-06-06 2017-09-26 2017-09-13 9999-12-31 2017-09-13 3394721 10 @KOTOB4 JP3299810006 7809 7809 BF21W0 J3640412 7809.T 7809.T KOTOBUKIYA CO LTD NPV JP JPN 300306 220918 173815 Y A BF21W09 EQ TKS JP JPY 40600 1 53094 C 1 1 OSR TYO JPN EQU IND 21620562929 21620528356 4295877747 21620562929 21620528356 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951617 2017-09-26 2017-09-26 2079-06-06 2017-09-26 2017-09-04 9999-12-31 2017-09-04 3394722 10 @ASIAC37 CNE100002VH2 CNE100002VH2 603378 603378 BF2LJS Y0311910 603378.SS 603378.SS ASIA CUANON TECHNO A CNY1 CN CHN 300381 220972 173855 Y A BF2LJS6 EQ SHG CN CNY 106500 1 133805 C 1 1 OSR SHA CHN EQU IND 25727426209 21560927304 5045730523 25727426209 21560927304 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951949 2017-09-28 2017-09-28 2079-06-06 2017-09-28 2017-09-11 9999-12-31 2017-09-11 3394729 10 @SHAND164 CNE100003407 CNE100003407 300654 300654 BYX96K Y768M810 300654.SZ 300654.SZ ASTRO-CENTURY EDUC A CNY1 CN CHN 300297 220911 173808 Y A BYX96K3 EQ SHE CN CNY 110500 1 138827 C 1 1 OSR SHE CHN EQU IND 21621430057 21591788156 5051390773 21621430057 21591788156 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951541 2017-09-26 2017-09-26 2079-06-06 2017-09-26 2017-09-05 9999-12-31 2017-09-05 3394730 10 @ICICI103 INE765G01017 INE765G01017 ICICIGI ICICIGI BYXH7P Y3R55N10 ICIL.NS ICIL.NS ICICI LOMBARD GEN INR10 IN IND 300349 220950 173836 Y A BYXH7P9 EQ NSE IN INR 112857 1 141895 C 1 1 OSR NSE IND EQU FIN 21621952860 21615237997 4298490816 21621952860 21615237997 1 1 AC AC NSI ORD ORD COM IND IND 4294951347 2017-09-14 2017-09-27 2079-06-06 2017-09-27 2017-09-25 9999-12-31 2017-09-14 3394956 10 @JIANG274 CNE100002VJ8 603136 603136 BF1330 Y444TP10 603136.SS 603136.SS JIANGSU TIANMU LAK A CNY1 CN CHN 300338 220938 173828 Y A BF13303 EQ SHG CN CNY 108594 1 136284 C 1 1 OSR SHA CHN EQU IND 25727425920 21583457715 5000806093 25727425920 21583457715 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951582 2017-09-27 2017-09-27 2079-06-06 2017-09-27 2017-09-13 9999-12-31 2017-09-13 3394957 10 @SHINH91 KR7243840006 243840 243840 BF16MD Y7T51W10 243840.KQ 243840.KQ SHIN HEUNG SEC CO KRW500 KR KOR 300335 220936 173830 Y A BF16MD8 EQ KOS KR KRW 114151 1 143544 C 1 1 OSR KDQ KOR EQU 114151 IND 21622501549 21620283146 5057761983 21622501549 21620283146 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2017-09-27 2017-09-27 2079-06-06 2017-09-27 2017-09-19 9999-12-31 2017-09-19 3394960 10 @CHOPH1 TW0006586001 6586 6586 BYQKH7 Y1586D10 6586.TWO 6586.TWO CHO PHARMA INC TWD10 TW TWN 300333 220940 173833 Y A BYQKH77 EQ XTO TW TWD 114059 1 143417 C 1 1 OSR TPO TWN EQU IND 21622089968 21622089792 5052961351 21622089968 21622089792 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951270 2017-09-27 2017-09-27 2079-06-06 2017-09-27 2017-09-15 9999-12-31 2017-09-15 3394964 10 @UTIIN16 KR7179900006 179900 179900 BYXH7N Y9314E11 179900.KQ 179900.KQ UTI INC KRW500 KR KOR 300336 220937 173831 Y A BYXH7N7 EQ KOS KR KRW 114154 1 143547 C 1 1 OSR KDQ KOR EQU 114154 IND 21622751554 21620381460 5051773354 21622751554 21620381460 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2017-09-27 2017-09-27 2079-06-06 2017-09-27 2017-09-21 9999-12-31 2017-09-21 3394965 10 @SERMS11 TH8206010002 SSP SSP BYXH7X Y7618Y10 SSP.BK SSP.BK SERMSANG POWER COR THB1 (LOCAL) TH THA 300337 220941 173826 Y A BYXH7X7 EQ BKK TH THB 113706 1 142920 C 1 1 OSR BAK THA EQU IND 21623022832 21608169215 5054562486 21623022832 21608169215 1 1 AC AC SET ORD ORD COM THA THA 4294951173 2017-09-27 2017-09-27 2079-06-06 2017-09-27 2017-09-26 9999-12-31 2017-09-26 3394966 10 @ZAONL1 CNE100002QY7 CNE100002QY7 6060 6060 BYZQ09 Y989DF10 6060.HK 6060.HK ZHONGAN ONLINE P & CNY1 XH CHN 300388 220979 173856 Y A BYZQ099 EQ HKG HK HKD 107327 1 134714 C 1 1 OSR HKG HKG EQU FIN 21594746234 21582627053 5044262919 21594746234 21582627053 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951344 2017-09-28 2017-09-28 2079-06-06 2017-09-28 2017-09-18 9999-12-31 2017-09-18 3394974 10 @SPACT1 IT0005282907 IT0005282907 SPTV SPTV BD72FP T8808512 SPTV.MI^H20 SPTV.MI SPACTIV SPA NPV IT ITA 300406 220991 173871 Y D BD72FP9 EQ MIL IT EUR 114053 2 144045 C 0 1 OSR BIT ITA EQU IND 21622965781 21622969144 5057818223 21622965781 21622969144 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951348 2020-08-10 2017-09-26 2017-09-27 2020-08-07 2020-08-10 2017-09-25 2020-08-10 2017-09-25 2020-08-07 3394982 10 @VOLTA32 DE000A2E4LE9 VOTR VOTR BF1QNX D9456210 VOTR.DE VOTR.DE VOLTATRON AG NPV (REGD) DE DEU 301018 221234 174059 Y A BF1QNX5 EQ XET DE EUR 114058 1 143416 C 1 1 OSR ETR DEU EQU IND 21624075219 21621809254 5057825063 21624075219 21621809254 1 1 AC AC GER ORD ORD COM DEU DEU 4294951855 2017-10-13 2017-10-13 2079-06-06 2017-10-13 2017-10-11 9999-12-31 2017-10-11 3395042 10 @APACR4 SG1DJ0000001 SG1DJ0000001 CLN CLN BF1H55 Y0170A10 APAC.SI APAC.SI APAC REALTY LTD NPV SG SGP 300379 220970 173857 Y A BF1H554 EQ SES SG SGD 114187 1 143597 C 1 1 OSR SIN SGP EQU IND 21622957115 21622957113 5040225641 21622957115 21622957113 1 1 AC AC SES ORD ORD COM SGP SGP 4294951328 2017-09-28 2017-09-28 2079-06-06 2017-09-28 2017-09-25 9999-12-31 2017-09-25 3395043 10 @LOADS2 JP3982600003 JP3982600003 3482 3482 BF241C J3896N10 3482.T 3482.T LOADSTAR CAPITAL K NPV JP JPN 300382 220973 173863 Y A BF241C3 EQ TKS JP JPY 113936 1 143237 C 1 1 OSR TYO JPN EQU IND 21620771523 21620649971 5056300866 21620771523 21620649971 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951327 2017-09-28 2017-09-28 2079-06-06 2017-09-28 2017-09-04 9999-12-31 2017-09-04 3395045 10 @SPWOR1 KR7263920001 263920 263920 BF7KX2 Y8T2AL10 263920.KQ 263920.KQ HUM&C CO LTD KRW500 KR KOR 300380 220971 173854 Y A BF7KX20 EQ KOS KR KRW 114165 1 143562 C 1 1 OSR KDQ KOR EQU IND 21622853387 21620458271 5042266435 21622853387 21620458271 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2017-09-28 2017-09-28 2079-06-06 2017-09-28 2017-09-27 9999-12-31 2017-09-27 3395047 10 @POLOQ1 INE689M01025 540717 540717 BND8TC Y6S82L13 POLO.BO POLO.BO POLO QUEEN INDUSTR INR2 (POST SUBDIVISION) IN IND 300400 220986 173869 Y A BND8TC6 EQ BOM IN INR 114730 1 144351 C 1 1 OSR BOM IND EQU IND 21623031661 21585102832 5050705532 21623031661 21585102832 1 1 AC AC BSE ORD ORD COM IND IND 4294951411 2017-09-28 2017-09-28 2079-06-06 2017-09-28 2017-10-03 9999-12-31 2017-09-28 3395048 10 @CAMIL4 BRCAMLACNOR3 BRCAMLACNOR3 CAML3 CAML3 BZ4F3Q P1R1FL10 CAML3.SA CAML3.SA CAMIL ALIMENTOS SA COM NPV BR BRA 300447 221019 173897 Y A BZ4F3Q2 EQ BSP BR BRL 88235 2 143814 C 1 1 OSR SAO BRA EQU IND 21623135998 21623135999 4296714515 21623135998 21623135999 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951445 2017-09-28 2017-09-28 2079-06-06 2017-09-28 2017-09-28 9999-12-31 2017-09-28 3395087 10 @XSPRA1 SE0009973563 SE0009973563 XSPRAY XSPRAY BD8PCR W989BH10 XSPRAY.ST XSPRAY.ST XSPRAY PHARMA AB NPV SE SWE 300404 220988 173874 Y A BD8PCR8 EQ OME SE SEK 114216 1 143639 C 1 1 OSR STO SWE EQU IND 21623028585 21623024388 5035546429 21623028585 21623024388 1 1 AC AC STO ORD ORD COM SWE SWE 4294951264 2017-09-28 2017-09-28 2079-06-06 2017-09-28 2017-09-26 9999-12-31 2017-09-26 3395107 10 @INFRO3 NO0010789506 INFRO INFRO BF51K4 R3519R10 INFRNT.OL^F21 INFRNT.OL INFRONT ASA NOK0.10 NO NOR 300442 221015 173894 Y D BF51K46 EQ OSL NO NOK 114195 1 143607 C 1 1 OSR OSL NOR PVT IND 21623229434 21623226576 4296775488 21623229434 21623226576 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951350 2021-06-28 2017-09-29 2017-09-29 2021-06-25 2021-06-28 2017-09-28 2021-06-28 2017-09-28 2021-06-25 3395182 10 @MONEY32 JP3869960009 JP3869960009 3994 3994 BD5ZWW J4659A10 3994.T 3994.T MONEY FORWARD INC NPV JP JPN 300429 221004 173888 Y A BD5ZWW6 EQ TKS JP JPY 113938 1 143239 C 1 1 OSR TYO JPN EQU IND 21620771535 21620652947 5040274980 21620771535 21620652947 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-07 9999-12-31 2017-09-07 3395192 10 @GANSU20 CNE100002VF6 CNE100002VF6 601086 601086 BF2LJQ Y2689710 601086.SS 601086.SS GANSU GUOFANG INDU A CNY1 CN CHN 300425 221000 173882 Y A BF2LJQ4 EQ SHG CN CNY 98142 1 123761 C 1 1 OSR SHA CHN EQU IND 25727426203 21538372224 5000575777 25727426203 21538372224 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951537 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-11 9999-12-31 2017-09-11 3395193 10 @CISEN1 CNE100002VG4 603367 603367 BF2LJR Y163DA10 603367.SS 603367.SS CISEN PHARMACEUTIC A CNY1 CN CHN 300426 221001 173881 Y A BF2LJR5 EQ SHG CN CNY 98350 1 123984 C 1 1 OSR SHA CHN EQU IND 25727426215 21544699077 5035549607 25727426215 21544699077 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-11 9999-12-31 2017-09-11 3395194 10 @YASCO1 KR7255440000 255440 255440 BF2YR8 Y973A010 255440.KQ 255440.KQ YAS CO LTD KRW500 KR KOR 300432 221007 173884 Y A BF2YR81 EQ KOS KR KRW 114179 1 143583 C 1 1 OSR KDQ KOR EQU IND 21622946418 21620458163 5036760703 21622946418 21620458163 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-26 9999-12-31 2017-09-26 3395196 10 @AKMLA1 INE777X01017 540718 540718 BF4KD6 Y0038B10 AAYS.BO AAYS.BO AAYUSH ART AND BUL INR10 IN IND 300440 221014 173893 Y A BF4KD67 EQ BOM IN INR 114565 1 144115 C 1 1 OSR BOM IND EQU IND 21622790507 21622529665 5043372590 21622790507 21622529665 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-28 9999-12-31 2017-09-28 3395198 10 @CYSTE1 TW0006651003 6651 6651 BF53K4 Y1857A10 6651.TWO 6651.TWO CYSTECH ELECTRONIC TWD10 TW TWN 300431 221006 173886 Y A BF53K42 EQ XTO TW TWD 114095 1 143470 C 1 1 OSR TPO TWN EQU IND 21622787885 21622786413 5057828163 21622787885 21622786413 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-27 9999-12-31 2017-09-27 3395200 10 @NISHI13 JP3659350007 9260 9260 BF93VL J5675A10 9260.T^D25 9260.T NISHIMOTO CO LTD NPV JP JPN 300427 221002 173885 Y D BF93VL2 EQ TKS JP JPY 113937 1 143238 C 1 1 OSR TYO JPN PVT IND 21620771545 21620650238 5050656989 21620771545 21620650238 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951392 2025-04-23 2017-09-29 2017-09-29 2025-04-22 2025-04-23 2017-09-07 2025-04-22 2017-09-07 2025-04-22 3395204 10 @ROVIO1 FI4000266804 FI4000266804 ROVIO ROVIO BYWYSP X7S6CG10 ROVIO.HE^A24 ROVIO.HE ROVIO ENTERTAINMEN NPV FI FIN 300475 221036 173910 Y D BYWYSP8 EQ HEL FI EUR 93728 1 117996 C 0 1 OSR HEL FIN EQU IND 21621967387 21475789601 5033561328 21621967387 21475789601 1 1 DC AC HEX ORD ORD COM FIN FIN 4294951201 2024-01-23 2017-09-29 2017-09-29 2024-01-11 2024-01-23 2017-09-29 2024-01-23 2017-09-29 2024-01-11 3395205 10 @DONGG10 CNE1000032X5 CNE1000032X5 002902 002902 BZ1FXV Y209H210 002902.SZ 002902.SZ DONGGUAN MENTECH O A CNY1 CN CHN 300430 221005 173883 Y A BZ1FXV0 EQ SHE CN CNY 107183 1 134527 C 1 1 OSR SHE CHN EQU IND 21621868803 21566101395 5046147155 21621868803 21566101395 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-12 9999-12-31 2017-09-12 3395206 10 @SBILI1 INE123W01016 INE123W01016 SBILIFE SBILIFE BZ60N3 Y753N010 SBIL.NS SBIL.NS SBI LIFE INSURANCE INR10 IN IND 300527 221064 173931 Y A BZ60N32 EQ NSE IN INR 103095 1 129707 C 1 1 OSR NSE IND EQU FIN 21610161954 21564862697 5000057319 21610161954 21564862697 1 1 AC AC NSI ORD ORD COM IND IND 4294951338 2017-10-03 2017-10-03 2079-06-06 2017-10-03 2017-09-29 9999-12-31 2017-09-29 3395241 10 @CHART94 GB00BD822578 GB00BD822578 CCFS CCFS BD8225 G2058110 CCFS.L^J19 CCFS.L CHARTER COURT FINL ORD GBP0.01 GB GBR 300436 221010 173890 Y D BD82257 EQ LON GB GBP 114002 1 143333 C 0 1 OSR LON GBR EQU BNK 21623246357 21621503742 5035667818 21623246357 21621503742 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2019-10-08 2017-09-28 2017-09-28 2019-10-07 2019-10-08 2017-09-29 2019-10-08 2017-09-28 2019-10-07 3395252 10 @GRUPO100 MX01TR0H0006 MX01TR0H0006 TRAXIONA TRAXIONA BF4GP2 P4989G10 TRAXIONA.MX TRAXIONA.MX GRUPO TRAXION SAB COM SER'A'NPV 144A/REG S MX MEX 300634 221087 173943 Y A BF4GP25 EQ MEX MX MXN 114239 1 143681 C 1 1 OSR MXK MEX EQU IND 21623097034 21623097035 5057833647 21623097034 21623097035 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951740 2017-09-29 2017-09-29 2079-06-06 2017-09-29 2017-09-28 9999-12-31 2017-09-28 3395470 10 @GIMAT3 IT0005279143 IT0005279143 BZ1KGJ T5R29810 GIMA.MI^K19 GIMA.MI GIMA TT SPA NPV IT ITA 300484 221043 173915 Y D BZ1KGJ4 EQ MIL IT EUR 114097 1 143472 C 0 1 OSR BIT ITA EQU IND 21622512991 21622457689 5050658733 21622512991 21622457689 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951854 2019-11-05 2017-10-02 2017-10-02 2019-11-01 2019-11-05 2017-09-20 2019-11-05 2017-09-20 2019-11-01 3395476 10 @WATTA9 TH8220010004 WPH WPH BD72GH Y9532610 WPH.BK WPH.BK WATTANAPAT HOSPITA THB0.5(LOCAL) TH THA 300513 221062 173927 Y A BD72GH8 EQ BKK TH THB 114073 1 143442 C 1 1 OSR BAK THA EQU IND 21623399562 21612744024 5055671319 21623399562 21612744024 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2017-10-03 2017-10-03 2079-06-06 2017-10-03 2017-10-02 9999-12-31 2017-10-02 3395483 10 @STADI9 ZAE000248662 SDO SDO BF0GVN S8059D10 SDOJ.J SDOJ.J STADIO HOLDINGS NPV ZA ZAF 300615 221076 173937 Y A BF0GVN2 EQ JSE ZA ZAR 114528 1 144058 C 1 1 OSR JNB ZAF EQU IND 21623509009 21623509010 5056434912 21623509009 21623509010 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951401 2017-10-03 2017-10-03 2079-06-06 2017-10-03 2017-10-03 9999-12-31 2017-10-03 3395487 10 @TRISU4 ID1000140502 ID1000140502 BELL BELL BF8NVT Y8978T10 BELL.JK BELL.JK TRISULA TEXTILE IN IDR20 ID IDN 300515 221061 173928 Y A BF8NVT1 EQ IDX ID IDR 114925 1 144582 C 1 1 OSR JAK IDN EQU IND 21623315255 21623315219 5057858687 21623315255 21623315219 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951688 2017-10-03 2017-10-03 2079-06-06 2017-10-03 2017-09-29 9999-12-31 2017-09-29 3395514 10 @WELBE1 JP3155390002 JP3155390002 6556 6556 BD5ZX0 J9505G10 6556.T^F24 6556.T WELBE INC NPV JP JPN 300646 221090 173947 Y D BD5ZX01 EQ TKS JP JPY 113976 1 143293 C 0 1 OSR TYO JPN EQU IND 21621361224 21621273734 5057780380 21621361224 21621273734 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951777 2024-06-11 2017-10-05 2017-10-05 2024-06-10 2024-06-11 2017-09-07 2024-06-10 2017-09-07 2024-06-10 3395658 10 @PIREL36 IT0005278236 IT0005278236 PIRC PIRC BZ5ZHK T7643426 PIRC.MI PIRC.MI PIRELLI & C SPA NPV IT ITA 300627 221083 25629 Y A BZ5ZHK3 EQ MIL IT EUR 28197 1 38448 C 1 1 OSR BIT ITA EQU IND 21623455999 21623455187 4295875704 21623455999 21623455187 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951693 2017-10-04 2017-10-04 2079-06-06 2017-10-04 2017-10-03 9999-12-31 2017-10-03 3395830 10 @PRATA2 INE393P01035 INE393P01035 DIAMONDYD DIAMONDYD BF1QP0 Y7S65T11 PRAT.NS PRAT.NS PRATAAP SNACKS LTD INR5 IN IND 300653 221098 173953 Y A BF1QP06 EQ NSE IN INR 110584 1 138952 C 1 1 OSR NSE IND EQU IND 21585572776 21585555916 5035416878 21585572776 21585555916 1 1 AC AC NSI ORD ORD COM IND IND 4294951431 2016-12-27 2017-10-05 2079-06-06 2017-10-05 2017-10-04 9999-12-31 2016-12-27 3395831 10 @KIOSO1 ID1000140403 ID1000140403 KIOS KIOS BF7KR7 Y4792K11 KIOS.JK KIOS.JK KIOSON KOMERSIAL I IDR100 ID IDN 300649 221093 173945 Y A BF7KR73 EQ IDX ID IDR 114197 1 143609 C 1 1 OSR JAK IDN EQU IND 21621945814 21621945783 5057818787 21621945814 21621945783 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951197 2017-10-05 2017-10-05 2079-06-06 2017-10-05 2017-09-29 9999-12-31 2017-09-29 3395835 10 @SHARE42 INE932X01026 SHAREINDIA SHAREINDIA BPLZ2L Y7T03M14 SCAC.NS SCAC.NS SHARE INDIA SECURI INR 2 IN IND 300659 221100 173955 Y A BPLZ2L3 EQ NSE IN INR 113906 1 143193 C 1 1 OSR NSE IND EQU IND 21770647126 21620440201 5036778807 21770647126 21620440201 1 1 AC AC NSI ORD ORD COM IND IND 4294951366 2017-10-05 2017-10-05 2079-06-06 2017-10-05 2017-10-04 9999-12-31 2017-10-04 3395984 10 @HENGD6 CNE100002VD1 CNE100002VD1 603103 603103 BF132Z Y3125M10 603103.SS 603103.SS HENGDIAN ENTERTAIN A CNY1 CN CHN 300836 221178 174012 Y A BF132Z1 EQ SHG CN CNY 110234 1 138460 C 1 1 OSR SHA CHN EQU IND 25727425926 21592648786 5051386422 25727425926 21592648786 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951581 2017-10-12 2017-10-12 2079-06-06 2017-10-12 2017-09-13 9999-12-31 2017-09-13 3396035 10 @BALCO1 SE0010323998 SE0010323998 BALCO BALCO BF8F6L W1786110 BALCO.ST BALCO.ST BALCO GROUP AB NPV SE SWE 300744 221117 173964 Y A BF8F6L4 EQ OME SE SEK 114281 1 143737 C 1 1 OSR STO SWE EQU IND 21623551951 21623474624 5039191287 21623551951 21623474624 1 1 AC AC STO ORD ORD COM SWE SWE 4294951806 2017-10-06 2017-10-06 2079-06-06 2017-10-06 2017-10-05 9999-12-31 2017-10-05 3396144 10 @TITAN74 FI4000270350 TITAN TITAN BYXH7W X9060810 TITAN.HE TITAN.HE TITANIUM OYJ NPV FI FIN 300769 221134 173976 Y A BYXH7W6 EQ HEL FI EUR 114794 1 144427 C 1 1 OSR HEL FIN EQU IND 21623807362 21623806002 5057938042 21623807362 21623806002 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951362 2017-10-09 2017-10-09 2079-06-06 2017-10-09 2017-10-06 9999-12-31 2017-10-06 3396162 10 @VTIND1 CNE100003514 CNE100003514 300707 300707 BF2HBJ Y9386R10 300707.SZ 300707.SZ VT INDUSTRIAL TECH CNY1 A CN CHN 300787 221143 173983 Y A BF2HBJ9 EQ SHE CN CNY 114246 1 143690 C 1 1 OSR SHE CHN EQU IND 21622548431 21597662589 5052143844 21622548431 21597662589 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-10-10 2017-10-10 2079-06-06 2017-10-10 2017-09-20 9999-12-31 2017-09-20 3396165 10 @HUNAN65 CNE1000034Z6 300705 300705 BZ1FXW Y3769P10 300705.SZ 300705.SZ HUNAN JIUDIAN PHAR A CNY1 CN CHN 300782 221144 173982 Y A BZ1FXW1 EQ SHE CN CNY 114079 1 143452 C 1 1 OSR SHE CHN EQU IND 21621868806 21597656656 5000562881 21621868806 21597656656 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2017-10-10 2017-10-10 2079-06-06 2017-10-10 2017-09-12 9999-12-31 2017-09-12 3396183 10 @GARUD7 ID1000140601 GMFI GMFI BYWG4H Y2180K10 GMFI.JK GMFI.JK GARUDA MAINTENANCE LKD SHS ('A' IDR100 & 'B' ID IDN 300786 221145 173986 Y A BYWG4H8 EQ IDX ID IDR 114264 1 143716 C 1 1 OSR JAK IDN EQU IND 21532091486 21513405036 4295929148 21532091486 21513405036 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951718 2017-10-10 2017-10-10 2079-06-06 2017-10-10 2017-10-05 9999-12-31 2017-10-05 3396184 10 @HENAN49 CNE100002QZ4 CNE100002QZ4 6885 6885 BYWYPP Y3125R10 6885.HK 6885.HK HENAN JINMA ENERGY CNY1 XH CHN 300781 221140 173981 Y A BYWYPP7 EQ HKG HK HKD 114188 1 143598 C 1 1 OSR HKG HKG EQU IND 21622954882 21610968017 5055459556 21622954882 21610968017 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951990 2017-10-10 2017-10-10 2079-06-06 2017-10-10 2017-09-27 9999-12-31 2017-09-27 3396185 10 @TOAPA3 TH8193010007 TOA TOA BYZFF2 Y8849510 TOA.BK TOA.BK TOA PAINT THAILAND THB1 (LOCAL) TH THA 300783 221141 173985 Y A BYZFF24 EQ BKK TH THB 114261 1 143713 C 1 1 OSR BAK THA EQU IND 21623928533 21614953006 5000791729 21623928533 21614953006 1 1 AC AC SET ORD ORD COM THA THA 4294951949 2017-10-10 2017-10-10 2079-06-06 2017-10-10 2017-10-09 9999-12-31 2017-10-09 3396195 10 @GLENV1 IE00BD6JX574 GVR GVR BD6JX5 G3915510 GLV.I GLV.I GLENVEAGH PROPS ORD EUR0.001 IE IRL 300793 221149 173989 Y A BD6JX57 EQ DUB IE EUR 114263 1 143715 C 1 1 OSR ISE IRL EQU IND 25727418683 21623599867 5057797408 25727418683 21623599867 1 1 AC AC ISE ORD ORD COM IRL IRL 4294951647 2017-10-09 2017-10-09 2079-06-06 2017-10-10 2017-10-06 9999-12-31 2017-10-06 3396239 10 @HANDI5 SE0010298109 SE0010298109 HANDI HANDI BF2F5P W3936J10 HANDI.ST^C21 HANDI.ST HANDICARE GROUP AB NPV SE SWE 300800 221154 173992 Y D BF2F5P7 EQ OME SE SEK 114196 1 143608 C 0 1 OSR STO SWE EQU IND 21623455370 21623317393 5046729192 21623455370 21623317393 1 1 DC AC STO ORD ORD COM SWE SWE 4294951301 2021-03-29 2017-10-10 2017-10-10 2021-03-26 2021-03-29 2017-10-06 2021-03-29 2017-10-06 2021-03-26 3396295 10 @MADHY6 INE900L01010 MBAPL MBAPL BD37D0 Y5S61Y10 MADY.NS MADY.NS MADHYA BHARAT AGRO INR10 IN IND 292675 216041 169758 Y A BD37D09 EQ NSE IN INR 86365 1 108752 C 1 1 OSR NSE IND EQU IND 21594708911 21475836561 5035157362 21594708911 21475836561 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2016-09-12 2016-09-12 2079-06-06 2016-09-12 2016-09-09 9999-12-31 2016-09-09 3396302 10 @SAKAR14 INE732S01012 SAKAR SAKAR BD9NH0 Y7455Q10 SAKA.NS SAKA.NS SAKAR HEALTHCARE L INR10 IN IND 293194 216401 170079 Y A BD9NH09 EQ NSE IN INR 110428 1 138738 C 1 1 OSR NSE IND EQU IND 21597417783 21597417784 5052129494 21597417783 21597417784 1 1 AC AC NSI ORD ORD COM IND IND 4294951271 2016-10-14 2016-10-17 2079-06-06 2016-10-14 2016-10-14 9999-12-31 2016-10-14 3396318 10 @SHREN2 INE632X01030 INE632X01030 SHRENIK SHRENIK BL68QD Y7764414 SHRK.NS SHRK.NS SHRENIK LTD INR1 IN IND 298758 219974 173156 Y A BL68QD9 EQ NSE IN INR 112899 1 141952 C 1 1 OSR NSE IND EQU IND 21614328039 21614323660 5056388314 21614328039 21614323660 1 1 AC AC NSI ORD ORD COM IND IND 4294951880 2017-07-18 2017-07-18 2079-06-06 2017-07-18 2017-07-17 9999-12-31 2017-07-17 3396321 10 @TERVE1 FI4000252127 TTALO TTALO BF2F6Q X8854R10 TTALO.HE TTALO.HE TERVEYSTALO OYJ NPV FI FIN 300821 221168 174005 Y A BF2F6Q5 EQ HEL FI EUR 114240 1 143682 C 1 1 OSR HEL FIN EQU IND 21623552197 21623473807 5050990340 21623552197 21623473807 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951283 2017-10-11 2017-10-11 2079-06-06 2017-10-11 2017-10-10 9999-12-31 2017-10-10 3396323 10 @LUOKA1 CNE100002V93 603829 603829 BF2HBK Y444TK10 603829.SS 603829.SS JIANGSU LUOKAI MEC CNY1 A CN CHN 301014 221253 174076 Y A BF2HBK0 EQ SHG CN CNY 114163 1 143558 C 1 1 OSR SHA CHN EQU IND 25727425520 21591864524 5037628396 25727425520 21591864524 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951826 2017-10-17 2017-10-17 2079-06-06 2017-10-17 2017-09-20 9999-12-31 2017-09-20 3396332 10 @RMDRI1 INE219Y01026 RMDRIP RMDRIP BSSB6X Y7S04D13 RMDR.NS RMDR.NS R M DRIP AND SPRIN INR1 (POST SUB) IN IND 300623 221079 173939 Y A BSSB6X5 EQ NSE IN INR 114089 1 143463 C 1 1 OSR NSE IND EQU IND 21622790492 21622504092 5057559657 21622790492 21622504092 1 1 AC AC NSI ORD ORD COM IND IND 4294951836 2017-10-04 2017-10-04 2079-06-06 2017-10-04 2017-10-03 9999-12-31 2017-10-03 3396337 10 @INFOB6 INE344S01016 INFOBEAN INFOBEAN BWC1LC Y4R11110 IFOB.NS IFOB.NS INFOBEANS TECHNOLO INR10 IN IND 296973 210852 165160 Y A BWC1LC3 EQ NSE IN INR 112100 1 140775 C 1 1 OSR NSE IND EQU IND 21612343859 21560890174 5044528172 21612343859 21560890174 1 1 AC AC NSI ORD ORD COM IND IND 4294951203 2017-05-02 2017-05-02 2079-06-06 2017-05-02 2017-04-28 9999-12-31 2017-04-28 3396346 10 @MKPRO1 INE964W01021 MKPL MKPL BLGZ19 Y6S55A13 MKPR.NS MKPR.NS M K PROTEINS LTD INR1(POST SUBD) IN IND 296722 218725 172067 Y A BLGZ191 EQ NSE IN INR 112117 1 140797 C 1 1 OSR NSE IND EQU IND 21610381686 21608717113 5054881639 21610381686 21608717113 1 1 AC AC NSI ORD ORD COM IND IND 4294951435 2017-04-18 2017-04-18 2079-06-06 2017-04-18 2017-04-17 9999-12-31 2017-04-17 3396356 10 @CREAT52 INE985W01018 CNL CNL BYYLV4 Y1R7DT10 CREA.NS CREA.NS CREATIVE NEWTECH L INR10 IN IND 296706 218709 172053 Y A BYYLV47 EQ NSE IN INR 112125 1 140809 C 1 1 OSR NSE IND EQU IND 21610161936 21608818784 5039721713 21610161936 21608818784 1 1 AC AC NSI ORD ORD COM IND IND 4294951760 2017-04-13 2017-04-13 2079-06-06 2017-04-12 2017-04-11 9999-12-31 2017-04-11 3396359 10 @DPWIR1 INE864X01013 INE864X01013 DPWIRES DPWIRES BYZ2K3 Y210AX10 DPWI.NS DPWI.NS D P WIRES LTD INR10 IN IND 300657 221099 173957 Y A BYZ2K31 EQ NSE IN INR 114093 1 143468 C 1 1 OSR NSE IND EQU IND 21622956730 21622025554 5044508871 21622956730 21622025554 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2017-10-05 2017-10-05 2079-06-06 2017-10-05 2017-10-04 9999-12-31 2017-10-04 3396361 10 @EASTM28 CNE100002VC3 CNE100002VC3 603110 603110 BYZH8P Y625AR10 603110.SS 603110.SS NEW EAST NEW MATER A CNY1 CN CHN 300951 221206 174035 Y A BYZH8P4 EQ SHG CN CNY 107561 1 134996 C 1 1 OSR SHA CHN EQU IND 25727425574 21578533424 5042951611 25727425574 21578533424 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2017-10-13 2017-10-13 2079-06-06 2017-10-13 2017-09-18 9999-12-31 2017-09-18 3396362 10 @FOCUS86 INE593W01028 FOCUS FOCUS BRJRRN Y2R7DG12 FOCS.NS FOCS.NS FOCUS L AND F LTD INR2 IN IND 296720 218723 172068 Y A BRJRRN2 EQ NSE IN INR 112101 1 140776 C 1 1 OSR NSE IND EQU IND 21610161945 21608654913 5054815097 21610161945 21608654913 1 1 AC AC NSI ORD ORD COM IND IND 4294951633 2017-04-13 2017-04-13 2079-06-06 2017-04-13 2017-04-12 9999-12-31 2017-04-12 3396363 10 @IRISB1 INE864K01010 IRIS IRIS BZ0XTK Y4R79R10 IRIS.NS IRIS.NS IRIS REGTECH SOL L INR10 IN IND 300819 221167 174001 Y A BZ0XTK6 EQ NSE IN INR 114169 1 143567 C 1 1 OSR NSE IND EQU IND 21853644963 21622716580 5000778617 21853644963 21622716580 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2017-10-11 2017-10-11 2079-06-06 2017-10-11 2017-10-10 9999-12-31 2017-10-10 3396366 10 @ZOTAH1 INE358U01012 ZOTA ZOTA BZ6S64 Y988CZ10 ZOTA.NS ZOTA.NS ZOTA HEALTH CARE L INR10 IN IND 297140 219004 172306 Y A BZ6S648 EQ NSE IN INR 107712 1 135159 C 1 1 OSR NSE IND EQU IND 21600528256 21584696639 5034830755 21600528256 21584696639 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2016-12-27 2017-05-10 2079-06-06 2017-05-10 2017-05-09 9999-12-31 2016-12-27 3396368 10 @SERVO10 INE782X01033 SERVOTECH SERVOTECH BLNM4N Y7674J14 SERO.NS SERO.NS SERVOTECH RENEWAB INR1 IN IND 299472 220472 173533 Y A BLNM4N0 EQ NSE IN INR 113910 1 143199 C 1 1 OSR NSE IND EQU IND 21619418597 21619408942 5057211960 21619418597 21619408942 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2017-08-24 2017-08-24 2079-06-06 2017-08-24 2017-08-24 9999-12-31 2017-08-24 3396402 10 @ALPHA295 GB00BF16C058 GB00BF16C058 AFM AFM BF16C0 G021AC10 AFM.L^H24 AFM.L ALPHA FINL MKTS ORD GBP0.00075 GB GBR 300815 221162 173999 Y D BF16C05 EQ LON GB GBP 114328 1 143794 C 0 1 OSR LON GBR EQU IND 21623993200 21623083221 5055951629 21623993200 21623083221 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951782 2024-08-20 2017-10-10 2017-10-10 2024-08-19 2024-08-20 2017-10-10 2024-08-20 2017-10-10 2024-08-19 3396430 10 @ORPUB1 RU000A0JXKG3 ORUP ORUP BF8F5B X5976F10 ORUP.MM^E23 ORUP.MM OR GROUP PJSC RUB100 RU RUS 301338 221391 174194 Y D BF8F5B7 EQ MIS RU RUB 103423 1 130093 C 0 1 OSR MCX RUS EQU 103423 IND 21624462981 21532615104 5040248173 21624462981 21532615104 1 1 DC DC MCX ORD ORD COM RUS RUS 4294951657 2023-05-22 2017-10-25 2017-10-25 2023-05-16 2023-05-22 2017-10-17 2023-05-22 2017-10-17 2023-05-16 3396482 10 @GEOTE12 KYG3835R1083 KYG3835R1083 1707 1707 BYWG3R G3835R10 1707.HK 1707.HK GEOTECH HLDGS LTD HKD0.01 HK CYM 300837 221179 174013 Y S BYWG3R1 EQ HKG HK HKD 108886 1 136711 C 1 1 OSR HKG HKG EQU IND 21591654304 21591552053 5051391972 21591654304 21591552053 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-10-12 2017-10-12 2079-06-06 2017-10-12 2017-10-02 9999-12-31 2017-10-02 3396503 10 @BIOAR1 SE0010323311 SE0010323311 BIOA B BIOA B BDVP4H W2R76M10 BIOAb.ST BIOAb.ST BIOARCTIC AB SER'B'NPV SE SWE 300928 221190 174021 Y A BDVP4H9 EQ OME SE SEK 114370 1 143847 C 1 1 OSR STO SWE EQU IND 21623942087 21623932359 5035561399 21623942087 21623932359 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2017-10-12 2017-10-12 2079-06-06 2017-10-12 2017-10-10 9999-12-31 2017-10-10 3396657 10 @NILFI1 DK0060907293 NLFSK NLFSK BZ01ZR K7S14U10 NLFSK.CO NLFSK.CO NILFISK HLDG A/S DKK20 DK DNK 300927 221188 174020 Y A BZ01ZR9 EQ CSE DK DKK 114379 1 143860 C 1 1 OSR CPH DNK EQU IND 21623807361 21623807211 5057941011 21623807361 21623807211 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951850 2017-10-12 2017-10-12 2079-06-06 2017-10-12 2017-10-06 9999-12-31 2017-10-06 3396696 10 @KAKIK1 KYG5140Y1162 2225 2225 BNNH1N G5140Y11 2225.HK 2225.HK JINHAI MED TECH HKD0.0025 HK CYM 301013 221252 174075 Y A BNNH1N8 EQ HKG HK HKD 112485 1 141305 C 1 1 OSR HKG HKG EQU IND 21623588776 21611428769 5055468616 21623588776 21611428769 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951785 2017-10-17 2017-10-17 2079-06-06 2017-10-17 2017-10-04 9999-12-31 2017-10-04 3396697 10 @SHREE77 INE414Y01015 540737 540737 BYVLSJ Y775EL10 SEEG.BO SEEG.BO SHREE GANESH REMED INR10 IN IND 300960 221211 174039 Y A BYVLSJ4 EQ BOM IN INR 114288 1 143747 C 1 1 OSR BOM IND EQU IND 21624177323 21620994467 5057777372 21624177323 21620994467 1 1 AC AC BSE ORD ORD COM IND IND 4294951265 2017-10-13 2017-10-13 2079-06-06 2017-10-13 2017-10-12 9999-12-31 2017-10-12 3396702 10 @YUHUA5 CNE1000032Y3 CNE1000032Y3 002903 002903 BYZH8M Y9870610 002903.SZ 002903.SZ YUHUAN CNC MACHINE A CNY1 CN CHN 300952 221207 174036 Y A BYZH8M1 EQ SHE CN CNY 109092 1 136988 C 1 1 OSR SHE CHN EQU IND 21622386091 21592419461 5051386428 21622386091 21592419461 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2017-10-13 2017-10-13 2079-06-06 2017-10-13 2017-09-18 9999-12-31 2017-09-18 3396703 10 @FORYO3 CNE100003670 CNE100003670 002906 002906 BYZH8N Y261JG10 002906.SZ 002906.SZ FORYOU CORPORATION A CNY1 CN CHN 300953 221208 174037 Y A BYZH8N2 EQ SHE CN CNY 114295 1 143754 C 1 1 OSR SHE CHN EQU IND 21622386100 21615238368 5000575845 21622386100 21615238368 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-10-13 2017-10-13 2079-06-06 2017-10-13 2017-09-18 9999-12-31 2017-09-18 3396798 10 @BIOMU1 FR0013284080 FR0013284080 BUP BUP BF7KYY F1022J10 BUP.PA^B20 BUP.PA BIOM UP SA EUR0.5 FR FRA 300959 221210 174038 Y D BF7KYY9 EQ PAR FR EUR 114159 1 143554 C 0 1 OSR EPA FRA EQU IND 21623096961 21623096960 5000755587 21623096961 21623096960 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951294 2020-02-24 2017-10-12 2017-10-12 2020-02-21 2020-02-24 2017-09-27 2020-02-24 2017-09-27 2020-02-21 3396883 10 @CLIME14 SE0023837182 CLIME B CLIME B BQD35G W2398123 CLIMEb.ST CLIMEb.ST CLIMEON AB SER'B'NPV (POST SPLIT) SE SWE 300965 221212 174040 Y A BQD35G8 EQ OME SE SEK 114513 1 144035 C 1 1 OSR STO SWE EQU IND 21624089704 21624070415 5057941674 21624089704 21624070415 1 1 AC AC STO ORD ORD COM SWE SWE 4294951818 2017-10-13 2017-10-13 2079-06-06 2017-10-13 2017-10-12 9999-12-31 2017-10-12 3396925 10 @SPRIN68 GB00BF1QPG26 GB00BF1QPG26 SPR SPR BF1QPG G8374P10 SPRSP.L SPRSP.L SPRINGFIELD PROPS ORD GBP0.00125 GB GBR 300992 221236 174061 Y A BF1QPG2 EQ LON GB GBP 114314 1 143773 C 1 1 OSR LON GBR EQU IND 21622508700 21621967189 5015265069 21622508700 21621967189 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951649 2017-10-13 2017-10-13 2079-06-06 2017-10-16 2017-10-13 9999-12-31 2017-10-13 3396926 10 @GUANG307 CNE1000032Z0 CNE1000032Z0 002905 002905 BF2HBH Y2935J10 002905.SZ 002905.SZ GUANGZHOU JINYI ME CNY1 A CN CHN 300976 221223 174047 Y A BF2HBH7 EQ SHE CN CNY 95164 1 119863 C 1 1 OSR SHE CHN EQU IND 21622548420 21502097711 5037433914 21622548420 21502097711 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951581 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-09-20 9999-12-31 2017-09-20 3396927 10 @KAPUA1 ID1000140809 ID1000140809 ZINC ZINC BF34R0 Y4522T10 ZINC.JK ZINC.JK KAPUAS PRIMA COAL IDR20.00 ID IDN 300984 221230 174049 Y S BF34R02 EQ IDX ID IDR 114826 1 144470 C 1 1 OSR JAK IDN EQU IND 21624237240 21624237241 5057950021 21624237240 21624237241 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951897 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-10-12 9999-12-31 2017-10-12 3396928 10 @FOCUS87 CNE100003522 300708 300708 BF4CQY Y2576Y10 300708.SZ 300708.SZ FOCUS LIGHTINGS TE A CNY1 CN CHN 300977 221227 174048 Y A BF4CQY2 EQ SHE CN CNY 114162 1 143557 C 1 1 OSR SHE CHN EQU IND 21622492525 21576225149 5046658456 21622492525 21576225149 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-09-19 9999-12-31 2017-09-19 3396936 10 @UNITE362 KYG9354A1031 2337 2337 BYWG3T G9354A10 2337.HK 2337.HK UNITED STRENGTH PO HKD0.1 XH CYM 300978 221221 174056 Y A BYWG3T3 EQ HKG HK HKD 114231 1 143662 C 1 1 OSR HKG HKG EQU IND 21622954883 21610024671 5055420432 21622954883 21610024671 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951989 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-10-02 9999-12-31 2017-10-02 3396937 10 @BEAVE2 KYG1142R1424 8275 8275 BN12C2 G1142R14 8275.HK 8275.HK CHINA NEW CONSUMPT HKD0.01 HK CYM 300980 221222 174052 Y A BN12C21 EQ HKG HK HKD 114218 1 143644 C 1 1 OSR HKG HKG EQU IND 21623309902 21612740215 5055671345 21623309902 21612740215 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-10-02 9999-12-31 2017-10-02 3396939 10 @FURNI6 KYG370041017 KYG370041017 8480 8480 BYWG3Y G3700410 8480.HK 8480.HK FURNIWEB HLDGS LTD HKD0.1 HK CYM 300982 221226 174053 Y A BYWG3Y8 EQ HKG HK HKD 114277 1 143729 C 1 1 OSR HKG HKG EQU IND 21623083192 21613535570 5055950085 21623083192 21613535570 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951688 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-10-02 9999-12-31 2017-10-02 3396940 10 @SATUH1 KYG7823H1056 KYG7823H1056 8392 8392 BYWG3Z G7823H10 8392.HK 8392.HK SATU HLDGS LTD HKD0.01 HK CYM 300981 221224 174054 Y A BYWG3Z9 EQ HKG HK HKD 114250 1 143696 C 1 1 OSR HKG HKG EQU IND 21623309964 21615939584 5056408732 21623309964 21615939584 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951631 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-10-02 9999-12-31 2017-10-02 3396941 10 @GODRE9 INE850D01014 INE850D01014 GODREJAGRO GODREJAGRO BYWKX7 Y2R34W10 GODE.NS GODE.NS GODREJ AGROVET LTD INR10 IN IND 300998 221242 174067 Y A BYWKX73 EQ NSE IN INR 112010 1 140654 C 1 1 OSR NSE IND EQU 112010 IND 21608273966 21607980190 4296343346 21608273966 21607980190 1 1 AC AC NSI ORD ORD COM IND IND 4294951465 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-10-12 9999-12-31 2017-10-12 3396942 10 @SHANG268 CNE100002VB5 CNE100002VB5 603499 603499 BYZH8Q Y7T89910 603499.SS 603499.SS SHANGHAI SUNGLOW P A CNY1 CN CHN 300975 221225 174050 Y A BYZH8Q5 EQ SHG CN CNY 114145 1 143533 C 1 1 OSR SHA CHN EQU IND 25727425580 21589373807 5051000898 25727425580 21589373807 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951868 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-09-18 9999-12-31 2017-09-18 3396944 10 @SANGS5 KR7263810004 KR7263810004 263810 263810 BZ1H2P Y7T03H10 263810.KQ 263810.KQ SANGSHIN ELECTRONI KRW500 KR KOR 300983 221228 174051 Y A BZ1H2P3 EQ KOS KR KRW 114309 1 143768 C 1 1 OSR KDQ KOR EQU 114309 IND 21623293788 21620877205 5001174745 21623293788 21620877205 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951830 2017-10-16 2017-10-16 2079-06-06 2017-10-16 2017-10-12 9999-12-31 2017-10-12 3397119 10 @SEAFI11 SE0009779796 SE0009779796 SEAF SEAF BDFZQ3 W8098U13 SEAF.ST SEAF.ST SEAFIRE AB NPV SE SWE 301968 221773 174535 Y A BDFZQ35 EQ OME SE SEK 54258 2 152064 C 1 1 OSR STO SWE EQU IND 21623551958 21623473798 4295890464 21623551958 21623473798 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-10-04 9999-12-31 2017-10-04 3397128 10 @JIANG275 CNE100002TW5 CNE100002TW5 603507 603507 BF4QKN Y4S4EK10 603507.SS 603507.SS JIANGSU ZHENJIANG A CNY1 CN CHN 301639 221544 174323 Y A BF4QKN1 EQ SHG CN CNY 109098 1 136994 C 1 1 OSR SHA CHN EQU IND 25727418051 21592711484 5051386540 25727418051 21592711484 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951970 2017-11-06 2017-11-06 2079-06-06 2017-11-06 2017-10-17 9999-12-31 2017-10-17 3397129 10 @GROUP313 TW0006664006 TW0006664006 6664 6664 BF4QKP Y2887G10 6664.TWO 6664.TWO GROUP UP INDUSTRIA TWD10 TW TWN 301355 221402 174204 Y A BF4QKP3 EQ XTO TW TWD 114349 1 143822 C 1 1 OSR TPO TWN EQU IND 21624446869 21624439582 5057956231 21624446869 21624439582 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2017-10-26 2017-10-26 2079-06-06 2017-10-26 2017-10-17 9999-12-31 2017-10-17 3397130 10 @THAIP38 TH8223010001 TFMAMA TFMAMA BF4VPZ Y8646215 TFMAMA.BK TFMAMA.BK THAI PRESIDENT FOO THB1 (LOCAL) TH THA 301087 221275 174100 Y A BF4VPZ3 EQ BKK TH THB 20946 1 29133 C 1 1 OSR BAK THA EQU IND 21624453113 21624453114 5057956613 21624453113 21624453114 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2017-10-18 2017-10-18 2079-06-06 2017-10-18 2017-10-17 9999-12-31 2017-10-17 3397145 10 @JINCH3 CNE100002V85 CNE100002V85 603396 603396 BYWXNB Y984BJ10 603396.SS 603396.SS YINGKOU JINCHEN MA A CNY1 CN CHN 301085 221273 174099 Y A BYWXNB6 EQ SHG CN CNY 106922 1 134233 C 1 1 OSR SHA CHN EQU IND 25727419112 21563656010 5045944878 25727419112 21563656010 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2017-10-18 2017-10-18 2079-06-06 2017-10-18 2017-09-27 9999-12-31 2017-09-27 3397186 10 @GLOBA772 SE0002685958 SE0002685958 GLOBAL GLOBAL BF4VRS W2R07J10 GLOBAL.ST^L20 GLOBAL.ST GLOBAL GAMING 555 NPV SE SWE 301175 221300 174123 Y D BF4VRS0 EQ OME SE SEK 114245 1 143689 C 0 1 OSR STO SWE EQU IND 21623603214 21623561226 5057860296 21623603214 21623561226 1 1 DC DC STO ORD ORD COM SWE SWE 4294951191 2020-12-14 2017-10-19 2017-10-19 2020-12-11 2020-12-14 2017-10-17 2020-12-14 2017-10-17 2020-12-11 3397875 10 @AEDAS1 ES0105287009 ES0105287009 AEDAS AEDAS BYP70L E0158710 AEDAS.MC AEDAS.MC AEDAS HOMES SA EUR1 ES ESP 301218 221325 174147 Y A BYP70L4 EQ MAD ES EUR 114091 1 143465 C 1 1 OSR MCE ESP EQU IND 21622561535 21622561450 5055475810 21622561535 21622561450 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951329 2017-10-20 2017-10-20 2079-06-06 2017-10-20 2017-10-18 9999-12-31 2017-10-18 3398615 10 @MASFI1 INE348L01012 INE348L01012 MASFIN MASFIN BF1QNZ Y5S25X11 MASF.NS MASF.NS MAS FINANCIAL SERV INR10 IN IND 301109 221281 174106 Y A BF1QNZ7 EQ NSE IN INR 109489 1 137630 C 1 1 OSR NSE IND EQU 109489 IND 21598228983 21596607371 4298050506 21598228983 21596607371 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2017-10-18 2017-10-18 2079-06-06 2017-10-18 2017-10-16 9999-12-31 2017-10-16 3398666 10 @INGEN82 TW0004768007 4768 4768 BF4QKQ Y408F110 4768.TWO 4768.TWO INGENTEC CORPORATI TWD10 TW TWN 320883 230977 181463 Y A BF4QKQ4 EQ XTO TW TWD 121246 1 153034 C 1 1 OSR TPO TWN EQU IND 21722176659 21722169887 5035310786 21722176659 21722169887 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951939 2019-11-26 2019-11-26 2079-06-06 2019-11-26 2019-11-19 9999-12-31 2019-11-19 3398669 10 @WIWYN1 TW0006669005 TW0006669005 6669 6669 BF4QXG Y9673D10 6669.TW 6669.TW WIWYNN CORPORATION TWD10 TW TWN 301833 221686 174428 Y A BF4QXG5 EQ TAI TW TWD 114527 1 144056 C 1 1 OSR TPE TWN EQU IND 21625967959 21625967826 5056393183 21625967959 21625967826 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951237 2017-11-13 2017-11-13 2079-06-06 2017-11-13 2017-11-06 9999-12-31 2017-11-06 3398670 10 @TOPBR2 KYG8923R1002 8499 8499 BF4QXP G8923R10 8499.TW 8499.TW TOP BRIGHT HOLDING TWD10 TW CYM 302152 221866 174614 Y A BF4QXP4 EQ TAI TW TWD 114621 1 144195 C 1 1 OSR TPE TWN EQU IND 21626817630 21626581253 5057749308 21626817630 21626581253 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951216 2017-11-24 2017-11-24 2079-06-06 2017-11-24 2017-11-16 9999-12-31 2017-11-16 3398672 10 @PAISA3 INE618L01018 5PAISA 5PAISA BF4VQR Y3R77D10 PAIS.NS PAIS.NS 5PAISA CAPITAL LTD INR10 IN IND 301949 221757 174517 Y A BF4VQR2 EQ NSE IN INR 114738 1 144359 C 1 1 OSR NSE IND EQU IND 21626604824 21626604818 5054411764 21626604824 21626604818 1 1 AC AC NSI ORD ORD COM IND IND 4294951366 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-11-14 9999-12-31 2017-11-14 3399451 10 @MYNAR1 DE000A31C305 M0YN M0YN BL5CBD D5S4HM12 M0YNn.F^H25 M0YNn.F MYNARIC AG NPV (REGD) DE DEU 301449 221441 174239 Y D BL5CBD7 EQ XET DE EUR 114360 1 143834 C 0 1 OSR FRA DEU EQU 114360 IND 21625195845 21624376066 5057952028 21625195845 21624376066 1 1 DC AC FRA ORD ORD COM DEU DEU 4294951245 2025-08-18 2017-10-30 2017-10-30 2025-08-01 2025-08-18 2017-10-30 2017-10-26 2025-08-18 2017-10-26 2025-08-01 3399470 10 @CHINA2234 KYG2121R1039 KYG2121R1039 772 772 BYP71J G2121R10 0772.HK 0772.HK CHINA LITERATURE L USD0.0001 XH CYM 301714 221602 174358 Y A BYP71J9 EQ HKG HK HKD 114488 1 144001 C 1 1 OSR HKG HKG EQU IND 21625150702 21625137840 5055735744 21625150702 21625137840 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951539 2017-11-08 2017-11-08 2079-06-06 2017-11-08 2017-10-26 9999-12-31 2017-10-26 3400254 10 @JIANG276 CNE100003530 CNE100003530 300709 300709 BYN94T Y444U510 300709.SZ 300709.SZ JIANGSU GIAN TECHN A CNY1 CN CHN 301165 221293 174117 Y A BYN94T8 EQ SHE CN CNY 109088 1 136984 C 1 1 OSR SHE CHN EQU IND 21622771703 21591864523 5051390632 21622771703 21591864523 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2017-10-19 2017-10-19 2079-06-06 2017-10-19 2017-09-21 9999-12-31 2017-09-21 3400255 10 @HANGZ61 CNE100003548 CNE100003548 300710 300710 BYP7DL Y3042810 300710.SZ 300710.SZ HANGZHOU PREVAIL O A CNY1 CN CHN 301166 221292 174118 Y A BYP7DL5 EQ SHE CN CNY 114247 1 143691 C 1 1 OSR SHE CHN EQU IND 21623082632 21602966069 5000551211 21623082632 21602966069 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2017-10-19 2017-10-19 2079-06-06 2017-10-19 2017-09-27 9999-12-31 2017-09-27 3400256 10 @JOHNS87 AU000000JLG8 AU000000JLG8 JLG JLG BYPHBX Q5081S10 JLG.AX^J25 JLG.AX JOHNS LYNG GROUP NPV AU AUS 301367 221404 174205 Y D BYPHBX3 EQ ASX AU AUD 114552 1 144096 C 0 1 OSR ASX AUS EQU IND 21624383874 21624375386 5039705956 21624383874 21624375386 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2025-10-24 2017-10-26 2017-10-26 2025-10-14 2025-10-24 2017-10-26 2017-10-17 2025-10-24 2017-10-17 2025-10-14 3401342 10 @CHONG84 CNE100003308 CNE100003308 002907 002907 BDD87Z Y1594B10 002907.SZ 002907.SZ CHONGQING PHARSCIN A CNY1 CN CHN 301196 221315 174136 Y A BDD87Z5 EQ SHE CN CNY 109170 1 137113 C 1 1 OSR SHE CHN EQU IND 21623020830 21592199043 5001425873 21623020830 21592199043 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2017-10-20 2017-10-20 2079-06-06 2017-10-20 2017-09-26 9999-12-31 2017-09-26 3401343 10 @GUANG308 CNE100003316 CNE100003316 002908 002908 BDRVD3 Y2935H10 002908.SZ 002908.SZ GUANGDONG TECSUN S A CNY1 CN CHN 301195 221314 174135 Y A BDRVD30 EQ SHE CN CNY 108932 1 136777 C 1 1 OSR SHE CHN EQU IND 21622953668 21591864526 5000929908 21622953668 21591864526 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2017-10-20 2017-10-20 2079-06-06 2017-10-20 2017-09-25 9999-12-31 2017-09-25 3401344 10 @SHANG271 CNE100002V69 603466 603466 BDRVD4 Y768DH10 603466.SS 603466.SS SHANGHAI FENGYUZH A CNY1 CN CHN 301211 221320 174144 Y A BDRVD41 EQ SHG CN CNY 109091 1 136987 C 1 1 OSR SHA CHN EQU IND 25727419292 21591864529 5051391263 25727419292 21591864529 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2017-10-20 2017-10-20 2079-06-06 2017-10-20 2017-09-25 9999-12-31 2017-09-25 3401345 10 @SHANG272 CNE100002V77 CNE100002V77 603683 603683 BDRVD9 Y768DL10 603683.SS 603683.SS SHANGHAI SMITH ADH A CNY1 CN CHN 301210 221319 174143 Y A BDRVD96 EQ SHG CN CNY 107572 1 135007 C 1 1 OSR SHA CHN EQU IND 25727419286 21578853564 5042945978 25727419286 21578853564 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365375 2017-10-20 2017-10-20 2079-06-06 2017-10-20 2017-09-26 9999-12-31 2017-09-26 3401354 10 @JASHE1 INE039O01029 JASH JASH BM9FB7 Y4420F13 JSHE.NS JSHE.NS JASH ENGINEERING L INR2(POST SUBD) IN IND 300817 221165 174003 Y A BM9FB73 EQ NSE IN INR 114351 1 143824 C 1 1 OSR NSE IND EQU IND 21624001540 21624001541 4298176182 21624001540 21624001541 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2017-10-11 2017-10-11 2079-06-06 2017-10-11 2017-10-10 9999-12-31 2017-10-10 3401366 10 @SMCPS1 FR0013214145 SMCP SMCP BDVP4Y F8444010 SMCP.PA SMCP.PA SMCP SAS EUR1.10 FR FRA 301197 221316 174139 Y A BDVP4Y6 EQ PAR FR EUR 114294 1 143753 C 1 1 OSR EPA FRA EQU IND 21623928481 21623928480 5057938855 21623928481 21623928480 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951490 2017-10-19 2017-10-19 2079-06-06 2017-10-20 2017-10-09 9999-12-31 2017-10-09 3401428 10 @JINHO1 CNE100002V51 CNE100002V51 603922 603922 BYQKLS Y831EU10 603922.SS 603922.SS SUZHOU JIN HONG SH A CNY1 CN CHN 301254 221347 174165 Y A BYQKLS6 EQ SHG CN CNY 114015 1 143356 C 1 1 OSR SHA CHN EQU IND 25727426406 21585443731 5050707150 25727426406 21585443731 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951701 2017-10-23 2017-10-23 2079-06-06 2017-10-23 2017-09-04 9999-12-31 2017-09-04 3401429 10 @BAWAG29 AT0000BAWAG2 AT0000BAWAG2 BG BG BZ1GZ0 A0997C10 BAWG.VI BAWG.VI BAWAG GROUP AG NPV AT AUT 301339 221389 174195 Y A BZ1GZ06 EQ WBO AT EUR 100286 1 126221 C 1 1 OSR WBAG AUT EQU BNK 21624069963 21550933316 5000015903 21624069963 21550933316 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951386 2017-10-25 2017-10-25 2079-06-06 2017-10-25 2017-10-19 9999-12-31 2017-10-19 3401437 10 @INDIA252 INE022Q01020 IEX IEX BGLRNT Y3923713 IIAN.NS IIAN.NS INDIAN ENERGY EXCH INR1(POST SUBDIVISION) IN IND 301257 221350 174167 Y A BGLRNT1 EQ NSE IN INR 98460 1 124114 C 1 1 OSR NSE IND EQU 98460 IND 21624461829 21545079614 4298031287 21624461829 21545079614 1 1 AC AC NSI ORD ORD COM IND IND 4294951352 2017-10-23 2017-10-23 2079-06-06 2017-10-23 2017-10-18 9999-12-31 2017-10-18 3401462 10 @SMILE8 BRSMLSACNOR1 BRSMLSACNOR1 SMLS3 SMLS3 BF2JKY P8T12X10 SMLS3.SA^F21 SMLS3.SA SMILES FIDELIDADE COM NPV BR BRA 301282 221361 174176 Y D BF2JKY3 EQ BSP BR BRL 93662 1 117915 C 0 1 OSR SAO BRA PVT IND 21624902813 21624902814 5001083395 21624902813 21624902814 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951197 2021-06-07 2017-10-23 2017-10-23 2021-06-04 2021-06-07 2017-10-23 2021-06-07 2017-10-23 2021-06-04 3401512 10 @CAITO2 CNE100002V44 601108 601108 BDD88Z Y1072S10 601108.SS 601108.SS CAITONG SECURIT.CO A CNY1 CN CHN 301280 221359 174174 Y A BDD88Z2 EQ SHG CN CNY 106090 1 133377 C 1 1 OSR SHA CHN EQU IND 25727419217 21576300426 5000547286 25727419217 21576300426 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2017-10-24 2017-10-24 2079-06-06 2017-10-24 2017-09-26 9999-12-31 2017-09-26 3401650 10 @SELFS4 NO0010781206 NO0010781206 SSG SSG BF09F0 R6S49B10 SSG.OL^L23 SSG.OL SELF STORAGE GROUP NOK0.10 NO NOR 301406 221424 174223 Y D BF09F06 EQ OSL NO NOK 114345 1 143813 C 0 1 OSR OSL NOR EQU IND 21624376116 21624376065 5057757093 21624376116 21624376065 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951330 2023-12-14 2017-10-27 2017-10-27 2023-12-13 2023-12-14 2017-10-17 2023-12-14 2017-10-17 2023-12-13 3401652 10 @DPABH1 INE266Y01019 DPABHUSHAN DPABHUSHAN BF2JNW Y2R0GH10 DPAB.NS DPAB.NS D. P. ABHUSHAN LTD INR10 IN IND 301256 221349 174168 Y A BF2JNW2 EQ NSE IN INR 114429 1 143925 C 1 1 OSR NSE IND EQU IND 21621499956 21621382332 5057778746 21621499956 21621382332 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2017-10-23 2017-10-23 2079-06-06 2017-10-23 2017-10-19 9999-12-31 2017-10-19 3401653 10 @ZHEJI304 CNE100002V28 CNE100002V28 603607 603607 BF4GNL Y988EZ10 603607.SS 603607.SS ZHEJIANG JINGHUA L A CNY1 CN CHN 301328 221380 174186 Y A BF4GNL0 EQ SHG CN CNY 111370 1 139885 C 1 1 OSR SHA CHN EQU IND 25727419052 21599702713 5052522446 25727419052 21599702713 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951880 2017-10-25 2017-10-25 2079-06-06 2017-10-25 2017-09-28 9999-12-31 2017-09-28 3401655 10 @GNNET1 AU0000005GN9 AU0000005GN9 5GN 5GN Q3890E10 5GN.AX^K21 5GN.AX^K21 5G NETWORKS LTD NPV AU AUS 301966 221768 174534 Y D BYWG2N0 EQ ASX AU AUD 114644 1 144231 C 0 1 OSR ASX AUS EQU IND 21623809038 21623722839 5057937478 21623809038 21623722839 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951190 2021-11-26 2017-11-17 2017-11-17 2021-11-12 2021-11-26 2017-10-06 2021-11-26 2017-10-06 2021-11-12 3401656 10 @LUMIN28 KYG569821047 KYG569821047 1162 1162 BYWG40 G5698210 1162.HK 1162.HK LUMINA GP LTD HKD0.01 HK CYM 301305 221374 174183 Y A BYWG401 EQ HKG HK HKD 114336 1 143804 C 1 1 OSR HKG HKG EQU IND 21596546427 21596436921 5052129794 21596546427 21596436921 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951761 2017-10-25 2017-10-25 2079-06-06 2017-10-25 2017-10-02 9999-12-31 2017-10-02 3401657 10 @TENPO4 JP3547690002 3484 3484 BYWG42 J8298Z10 3484.T 3484.T INNOVATION HLDGS NPV JP JPN 301324 221383 174187 Y A BYWG423 EQ TKS JP JPY 114144 1 143532 C 1 1 OSR TYO JPN EQU IND 21623008599 21622955255 5000024199 21623008599 21622955255 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951331 2017-10-25 2017-10-25 2079-06-06 2017-10-25 2017-10-02 9999-12-31 2017-10-02 3401658 10 @SILVE129 JP3369800002 JP3369800002 9262 9262 BYWG43 J7626Y10 9262.T 9262.T SILVER LIFE CO LTD NPV JP JPN 301327 221381 174188 Y A BYWG434 EQ TKS JP JPY 114167 1 143565 C 1 1 OSR TYO JPN EQU IND 21623008622 21622854722 5044611271 21623008622 21622854722 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2017-10-25 2017-10-25 2079-06-06 2017-10-25 2017-10-02 9999-12-31 2017-10-02 3401660 10 @BETAD2 INE351Y01019 BETA BETA BYWHH6 Y0874U10 BTAD.NS BTAD.NS BETA DRUGS LTD INR10 IN IND 300850 221186 174017 Y A BYWHH61 EQ NSE IN INR 114313 1 143772 C 1 1 OSR NSE IND EQU IND 21624085898 21621082884 5057778364 21624085898 21621082884 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2017-10-12 2017-10-12 2079-06-06 2017-10-12 2017-10-11 9999-12-31 2017-10-11 3401662 10 @WUXIA3 CNE100002V36 CNE100002V36 603722 603722 BYWXNC Y971AV10 603722.SS 603722.SS WUXI ACRYL TECHNOL A CNY1 CN CHN 301326 221382 174185 Y A BYWXNC7 EQ SHG CN CNY 107420 1 134844 C 1 1 OSR SHA CHN EQU IND 25727419118 21546297124 5000541116 25727419118 21546297124 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2017-10-25 2017-10-25 2079-06-06 2017-10-25 2017-09-27 9999-12-31 2017-09-27 3401663 10 @GENER232 INE481Y01014 GICRE GICRE BZ0XK6 Y2691A10 GENA.NS GENA.NS GENERAL INSURANCE INR5 IN IND 301333 221388 174193 Y A BZ0XK69 EQ NSE IN INR 113996 1 143323 C 1 1 OSR NSE IND EQU 113996 FIN 21610161951 21502845667 4296140188 21610161951 21502845667 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951336 2017-10-25 2017-10-25 2079-06-06 2017-10-25 2017-10-23 9999-12-31 2017-10-23 3401715 10 @TIFLU1 GB00BYQB9V88 TIFS TIFS BYQB9V G8866H10 TIFS.L^D25 TIFS.L TI FLUID SYSTEMS ORD GBP0.01 GB GBR 301329 221384 174189 Y D BYQB9V8 EQ LON GB GBP 114492 1 144007 C 0 1 OSR LON GBR EQU IND 21625007624 21625007625 5046394438 21625007624 21625007625 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951702 2025-04-16 2017-10-24 2017-10-25 2025-04-15 2025-04-16 2017-10-24 2025-04-16 2017-10-24 2025-04-15 3401734 10 @GUANG309 CNE100003324 CNE100003324 002909 002909 BF4GNK Y2935K10 002909.SZ 002909.SZ GUANGZHOU JOINTAS A CNY1 CN CHN 301354 221401 174201 Y A BF4GNK9 EQ SHE CN CNY 113677 1 142889 C 1 1 OSR SHE CHN EQU IND 21623152551 21579078212 5048323515 21623152551 21579078212 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365375 2017-10-26 2017-10-26 2079-06-06 2017-10-26 2017-09-28 9999-12-31 2017-09-28 3401737 10 @JIANG277 CNE100003589 CNE100003589 300715 300715 BYVLSM Y4S3BL10 300715.SZ 300715.SZ JIANGSU CANLON BUI A CNY1 CN CHN 301356 221403 174202 Y A BYVLSM7 EQ SHE CN CNY 101841 1 128075 C 1 1 OSR SHE CHN EQU IND 21623979148 21557173009 5044174447 21623979148 21557173009 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2017-10-26 2017-10-26 2079-06-06 2017-10-26 2017-10-10 9999-12-31 2017-10-10 3401738 10 @SKIYA1 JP3396650008 JP3396650008 3995 3995 BYWYX8 J7556G10 3995.T^C24 3995.T SKIYAKI INC NPV JP JPN 301399 221419 174219 Y D BYWYX86 EQ TKS JP JPY 114130 1 143513 C 0 1 OSR TYO JPN EQU IND 21623008611 21622826568 5040262941 21623008611 21622826568 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365387 2024-03-28 2017-10-26 2017-10-26 2024-03-27 2024-03-28 2017-09-28 2024-03-27 2017-09-28 2024-03-27 3401739 10 @YOUNG45 KR7265560003 265560 265560 BZ1H0B Y9867C10 265560.KQ 265560.KQ YOUNGHWA TECH CO L KRW500 KR KOR 301353 221400 174203 Y A BZ1H0B5 EQ KOS KR KRW 114407 1 143897 C 1 1 OSR KDQ KOR EQU 114407 IND 21624650537 21621674942 5000857642 21624650537 21621674942 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2017-10-26 2017-10-26 2079-06-06 2017-10-26 2017-10-20 9999-12-31 2017-10-20 3401782 10 @BLUEC149 INE526K01031 508939 508939 BF54X8 Y0R19P12 BLUE.BO^F23 BLUE.BO BLUE CIRCLE SERVIC INR10 IN IND 253698 192641 148716 Y D BF54X80 EQ BOM IN INR 90077 1 113127 C 0 1 OSR BOM IND EQU IND 55852829496 8591354935 4297670949 55852829496 8591354935 1 1 DC AC BSE FULLPAID FULLPAID COM IND IND 4294951374 2023-06-19 2010-07-21 2017-11-03 2079-06-06 2023-06-20 2017-11-03 2023-06-19 2010-07-21 2023-06-19 3401818 10 @TAKBO1 KYG866301032 KYG866301032 8436 8436 BF0300 G8663010 8436.HK 8436.HK TAKBO GROUP HOLDIN HKD0.01 HK CYM 301386 221415 174215 Y A BF03003 EQ HKG HK HKD 114046 1 143400 C 1 1 OSR HKG HKG EQU IND 21622088274 21622025575 5054884370 21622088274 21622025575 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951410 2017-10-27 2017-10-27 2079-06-06 2017-10-27 2017-10-13 9999-12-31 2017-10-13 3401819 10 @TAOCO1 AU0000208910 IPX IPX BMCB2H Q4789U12 IPX.AX IPX.AX IPERIONX LTD NPV AU AUS 305655 224164 176294 Y A BMCB2H5 EQ ASX AU AUD 115518 1 145294 C 1 1 OSR ASX AUS EQU 115518 IND 21623603245 21623090114 5057832411 21623603245 21623090114 1 1 AC AC ASX FULLPAID FULLPAID COM USA AUS 4294951901 2018-04-16 2018-04-16 2079-06-06 2018-04-16 2017-10-18 2017-10-18 3401823 10 @HOSHI7 CNE100002V10 CNE100002V10 603260 603260 BYVLSN Y3125P10 603260.SS 603260.SS HOSHINE SILICON IN A CNY1 CN CHN 301438 221436 174234 Y A BYVLSN8 EQ SHG CN CNY 107426 1 134850 C 1 1 OSR SHA CHN EQU IND 25727418530 21579903335 5035312533 25727418530 21579903335 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2017-10-30 2017-10-30 2079-06-06 2017-10-30 2017-10-10 9999-12-31 2017-10-10 3401824 10 @TEDER1 CNE100002V02 CNE100002V02 603289 603289 BYVLSP Y8T61110 603289.SS 603289.SS TEDERIC MACHINERY A CNY1 CN CHN 301461 221447 174242 Y A BYVLSP0 EQ SHG CN CNY 114458 1 143959 C 1 1 OSR SHA CHN EQU IND 25727418524 21578075021 5047820631 25727418524 21578075021 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2017-10-31 2017-10-31 2079-06-06 2017-10-31 2017-10-10 9999-12-31 2017-10-10 3401826 10 @CANAT2 CNE100002TZ8 CNE100002TZ8 603912 603912 BZ1DZ1 Y6205710 603912.SS 603912.SS NANJING CANATAL DA A CNY1 CN CHN 301495 221461 174258 Y A BZ1DZ18 EQ SHG CN CNY 114363 1 143839 C 1 1 OSR SHA CHN EQU IND 25727418294 21594625897 5051775657 25727418294 21594625897 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951828 2017-11-01 2017-11-01 2079-06-06 2017-11-01 2017-10-12 9999-12-31 2017-10-12 3401832 10 @FERRO84 SE0005468717 SE0005468717 FNM FNM BFC9VL W3363S13 FNMA.ST FNMA.ST FERRONORDIC AB NPV SE SWE 306583 224699 162059 Y A BFC9VL7 EQ OME SE SEK 96511 2 125935 C 1 1 OSR STO SWE EQU IND 21550287885 21550287390 5037614167 21550287885 21550287390 1 1 AC AC STO ORD ORD COM SWE SWE 4294951703 2017-10-27 2017-10-27 2079-06-06 2017-10-27 2017-10-24 9999-12-31 2017-10-24 3402108 10 @TSICO1 KR7277880001 277880 277880 BD0Y8M Y8T7CS11 277880.KQ 277880.KQ TSI CO LTD KRW500 KR KOR 301441 221439 174236 Y A BD0Y8M0 EQ KOS KR KRW 115193 1 144897 C 1 1 OSR KDQ KOR EQU IND 21624990869 21624990532 5057991041 21624990869 21624990532 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2017-10-30 2017-10-30 2079-06-06 2017-10-30 2017-10-24 9999-12-31 2017-10-24 3402112 10 @CANAD1517 JP3048590008 9284 9284 BD7Y6L J0525410 9284.T 9284.T CANADIAN SOLAR INF INFRASTRUCTURE FUND JP JPN 301433 221431 174230 Y A BD7Y6L8 EQ TKS JP JPY 114146 1 143535 C 1 1 OSR TYO JPN EQU IND 21622953360 21622948642 5057830024 21622953360 21622948642 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951307 2017-10-30 2017-10-30 2079-06-06 2017-10-30 2017-09-25 9999-12-31 2017-09-25 3402120 10 @LOTTE14 KR7280360009 280360 280360 BZ60JT Y5S33610 280360.KS 280360.KS LOTTE WELLFOOD KRW500 KR KOR 301440 221438 174237 Y A BZ60JT0 EQ KRX KR KRW 114449 1 143946 C 1 1 OSR KRX KOR EQU IND 21625112503 21625112414 5057859607 21625112503 21625112414 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951425 2017-10-30 2017-10-30 2079-06-06 2017-10-30 2017-10-26 9999-12-31 2017-10-26 3402312 10 @TAPEX1 KR7055490007 055490 055490 BD85VX Y8T17S10 055490.KS 055490.KS TAPEX KRW500 KR KOR 301457 221442 174240 Y A BD85VX7 EQ KRX KR KRW 114459 1 143960 C 1 1 OSR KRX KOR EQU 114459 IND 21625251877 21621653447 5001108979 21625251877 21621653447 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 2017-10-27 2017-10-31 2079-06-06 2017-10-31 2017-10-27 9999-12-31 2017-10-27 3402320 10 @FUJIA77 CNE100003563 CNE100003563 300712 300712 BF34R3 Y265FB10 300712.SZ 300712.SZ FUJIAN YONGFU POWE A CNY1 CN CHN 301463 221449 174243 Y A BF34R35 EQ SHE CN CNY 108330 1 135873 C 1 1 OSR SHE CHN EQU IND 21624060021 21587220458 5040926376 21624060021 21587220458 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951801 2017-10-11 2017-10-31 2079-06-06 2017-10-31 2017-10-11 9999-12-31 2017-10-11 3402324 10 @CASAI1 JP3204500007 JP3204500007 7196 7196 BF4KR0 J0R50510 7196.T 7196.T CASA INC NPV JP JPN 301462 221448 174245 Y A BF4KR09 EQ TKS JP JPY 114174 1 143574 C 1 1 OSR TYO JPN EQU IND 21623080075 21623070833 5057832498 21623080075 21623070833 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 2017-10-31 2017-10-31 2079-06-06 2017-10-31 2017-09-29 9999-12-31 2017-09-29 3402325 10 @LANZH12 CNE100002R16 CNE100002R16 002910 002910 BYVLSL Y5S72E11 002910.SZ 002910.SZ LANZHOU ZHUANGYUAN A CNY1 CN CHN 301460 221446 166184 Y A BYVLSL6 EQ SHE CN CNY 114465 1 143970 C 1 1 OSR SHE CHN EQU 114465 IND 21623979145 21573651111 5046711591 21623979145 21573651111 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951436 2017-10-31 2017-10-31 2079-06-06 2017-10-31 2017-10-10 9999-12-31 2017-10-10 3402326 10 @TIANZ1 TW0006654007 TW0006654007 6654 6654 BYVZ1M Y8814S10 6654.TWO 6654.TWO TIAN ZHENG INTL PR TWD10 TW TWN 301459 221445 174244 Y A BYVZ1M0 EQ XTO TW TWD 114417 1 143911 C 1 1 OSR TPO TWN EQU IND 21624996588 21624996580 5047108465 21624996588 21624996580 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2017-10-31 2017-10-31 2079-06-06 2017-10-31 2017-10-24 9999-12-31 2017-10-24 3402516 10 @TUBEI7 INE974X01010 TIINDIA TIINDIA BD3R8D Y8999Z10 TBEI.NS TBEI.NS TUBE INVESTMENTS O INR1 IN IND 301534 221481 174276 Y A BD3R8D7 EQ NSE IN INR 114830 1 144476 C 1 1 OSR NSE IND EQU 114830 IND 21625530595 21625530596 5036184241 21625530595 21625530596 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2017-08-21 2017-11-02 2079-06-06 2017-11-02 2017-10-31 9999-12-31 2017-08-21 3402517 10 @SIGNP1 JP3312170008 JP3312170008 3996 3996 BD5G18 J7550X10 3996.T 3996.T SIGNPOST CORPORATI NPV JP JPN 302077 221822 174576 Y A BD5G188 EQ TKS JP JPY 114372 1 143849 C 1 1 OSR TYO JPN EQU IND 21624526651 21624465390 5046011818 21624526651 21624465390 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2017-11-22 2017-11-21 2079-06-06 2017-11-21 2017-10-18 9999-12-31 2017-10-18 3402529 10 @GHTCO1 CNE100003555 CNE100003555 300711 300711 BF34R1 Y270BN10 300711.SZ 300711.SZ GHT CO LTD A CNY1 CN CHN 301492 221460 174257 Y A BF34R13 EQ SHE CN CNY 114364 1 143840 C 1 1 OSR SHE CHN EQU IND 21624060015 21603552890 5052547433 21624060015 21603552890 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951250 2017-11-01 2017-11-01 2079-06-06 2017-11-01 2017-10-11 9999-12-31 2017-10-11 3402530 10 @SHENZ262 CNE100003571 CNE100003571 300713 300713 BF34R4 Y774D810 300713.SZ 300713.SZ SHENZHEN INCREASE A CNY1 CN CHN 301493 221458 174256 Y A BF34R46 EQ SHE CN CNY 109416 1 137478 C 1 1 OSR SHE CHN EQU IND 21624060018 21593348923 5051386595 21624060018 21593348923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2017-11-01 2017-11-01 2079-06-06 2017-11-01 2017-10-11 9999-12-31 2017-10-11 3402532 10 @MCASH2 ID1000140908 MCAS MCAS BF7M0D Y5289U10 MCAS.JK MCAS.JK M CASH INTEGRASI T IDR100 ID IDN 301497 221463 174261 Y A BF7M0D6 EQ IDX ID IDR 114470 1 143979 C 1 1 OSR JAK IDN EQU IND 21624171426 21623992747 5057939443 21624171426 21623992747 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2017-11-01 2017-11-01 2079-06-06 2017-11-01 2017-10-31 9999-12-31 2017-10-31 3402534 10 @DONGH11 CNE100002TV7 CNE100002TV7 603856 603856 BFBCV2 Y768DM10 603856.SS 603856.SS SHANDONG DONGHONG A CNY1 CN CHN 301637 221542 174324 Y A BFBCV28 EQ SHG CN CNY 106321 1 133614 C 1 1 OSR SHA CHN EQU IND 25727418169 21566930822 5046316779 25727418169 21566930822 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951637 2017-11-06 2017-11-06 2079-06-06 2017-11-06 2017-10-16 9999-12-31 2017-10-16 3402535 10 @PUTAI1 CNE100002TX3 CNE100002TX3 603659 603659 BFBCV3 Y7T89210 603659.SS 603659.SS SHANGHAI PUTAILAI A CNY1 CN CHN 301554 221494 174293 Y A BFBCV39 EQ SHG CN CNY 114393 1 143875 C 1 1 OSR SHA CHN EQU IND 25727418175 21590250569 5051008257 25727418175 21590250569 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2017-11-03 2017-11-03 2079-06-06 2017-11-03 2017-10-16 9999-12-31 2017-10-16 3402538 10 @HELLO4 DE000A161408 DE000A161408 HFG HFG BYWH8S D3R2MA10 HFGG.DE HFGG.DE HELLOFRESH SE NPV DE DEU 301549 221489 174283 Y A BYWH8S0 EQ XET DE EUR 114598 1 144166 C 1 1 OSR ETR DEU EQU IND 21625610341 21624943930 5056395925 21625610341 21624943930 1 1 AC AC GER ORD ORD COM DEU DEU 4294951393 2017-11-01 2017-11-01 2079-06-06 2017-11-02 2017-11-01 9999-12-31 2017-11-01 3402541 10 @GUIZH28 CNE100002TM6 CNE100002TM6 600903 600903 BZ3CZ9 Y2949410 600903.SS 600903.SS GUIZHOU GAS GROUPA CNY1 CN CHN 301688 221588 174349 Y A BZ3CZ91 EQ SHG CN CNY 114424 1 143919 C 1 1 OSR SHA CHN EQU IND 25727417988 21602966154 5035149643 25727417988 21602966154 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951802 2017-11-07 2017-11-07 2079-06-06 2017-11-07 2017-10-18 9999-12-31 2017-10-18 3402642 10 @RHOMB3 TH8258010009 TITLE TITLE BD2B5C Y7281810 TITLE.BK TITLE.BK RHOM BHO PROPERTY THB0.5(LOCAL) TH THA 301522 221476 174272 Y A BD2B5C8 EQ BKK TH THB 114260 1 143711 C 1 1 OSR BAK THA EQU IND 21625600874 21612649878 5055476597 21625600874 21612649878 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2017-11-02 2017-11-02 2079-06-06 2017-11-02 2017-11-01 9999-12-31 2017-11-01 3402649 10 @JIANG278 CNE100002TY1 CNE100002TY1 603937 603937 BZ1DZ2 Y444TH10 603937.SS 603937.SS JIANGSU LIDAO NEW A CNY1 CN CHN 301519 221474 174270 Y A BZ1DZ29 EQ SHG CN CNY 106419 1 133714 C 1 1 OSR SHA CHN EQU IND 25727418288 21579529177 5047644659 25727418288 21579529177 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951906 2017-11-02 2017-11-02 2079-06-06 2017-11-02 2017-10-12 9999-12-31 2017-10-12 3402670 10 @TNTMI1 AU0000276495 DLI DLI BN6L1H Q8011714 DLI.AX DLI.AX DELTA LITHIUM LTD NPV AU AUS 301580 221503 174299 Y A BN6L1H1 EQ ASX AU AUD 109664 1 137863 C 1 1 OSR ASX AUS EQU IND 21625753488 21475147582 5001217410 21625753488 21475147582 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2017-11-03 2017-11-03 2079-06-06 2017-11-03 2017-11-02 9999-12-31 2017-11-02 3402729 10 @FOOTA1 GB00BYPHD607 GB00BYPHD607 FOOT FOOT BYPHD6 G3653910 FOOT.L^E19 FOOT.L FOOTASYLUM PLC ORD GBP0.001 GB GBR 301533 221480 174275 Y D BYPHD60 EQ LON GB GBP 114489 1 144002 C 0 1 OSR SEA GBR EQU IND 21625005746 21624976851 5004587833 21625005746 21624976851 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951490 2019-05-16 2017-11-01 2017-11-01 2019-05-15 2019-05-16 2017-10-25 2019-05-16 2017-10-25 2019-05-15 3402739 10 @BEFES3 LU1704650164 BFSA BFSA BDZRDG L0R30V10 BFSA.DE BFSA.DE BEFESA SA NPV DE LUX 301586 221509 174303 Y A BDZRDG3 EQ XET DE EUR 114798 1 144434 C 1 1 OSR ETR DEU EQU IND 21625518877 21624908434 5040274631 21625518877 21624908434 1 1 AC AC GER ORD ORD COM LUX LUX 4294951795 2017-11-02 2017-11-02 2079-06-06 2017-11-03 2017-10-24 2017-10-24 3402740 10 @CRYST36 KYG2701R1011 2232 2232 BF09MJ G2701R10 2232.HK 2232.HK CRYSTAL INTL GROUP HKD0.01 HK CYM 301560 221500 174294 Y A BF09MJ4 EQ HKG HK HKD 114462 1 143965 C 1 1 OSR HKG HKG EQU IND 21624447898 21608467901 5054811454 21624447898 21608467901 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2017-11-03 2017-11-03 2079-06-06 2017-11-03 2017-10-17 9999-12-31 2017-10-17 3402745 10 @AAAAA2 VN000000VRE6 VN000000VRE6 VRE VRE BZ0WW5 Y937HV10 VRE.HM VRE.HM VINCOM RETAIL JSC VND10000 VN VNM 301643 221548 174325 Y A BZ0WW59 EQ XHC VN VND 114482 1 143992 C 1 1 OSR HCM VNM EQU IND 25727417120 25727417292 5039650645 25727417120 25727417292 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951331 2017-11-06 2017-11-06 2079-06-06 2017-10-25 2017-10-27 9999-12-31 2017-10-25 3402800 10 @GLOBA775 RU000A0ZYD22 RU000A0ZYD22 GTRK GTRK BF2KHP X6985G10 GTRK.MM GTRK.MM GLOBALTRUCK MGMT RUB100 RU RUS 301588 221513 174306 Y A BF2KHP6 EQ MIS RU RUB 114536 1 144070 C 1 1 OSR MCX RUS EQU IND 21625754243 21625754240 5059003706 21625754243 21625754240 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951738 2017-11-03 2017-11-03 2079-06-06 2017-11-03 2017-11-02 9999-12-31 2017-11-02 3402815 10 @CHAMP50 BMG2033C4008 92 92 BMWQ0H G2033C40 0092.HK 0092.HK CHAMPION TECH HLDG HKD0.01 (POST COMP) HK BMU 26203 41635 19279 Y A BMWQ0H6 EQ HKG HK HKD 40832 1 53539 C 1 1 OSR HKG HKG EQU IND 55838740561 8590938967 4295871866 55838740561 8590938967 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951971 1992-08-19 2024-04-03 2079-06-06 1992-08-19 2024-04-03 9999-12-31 1992-08-19 3402861 10 @RELIA196 INE298J01013 INE298J01013 NAM-INDIA NAM-INDIA BF29PR Y7270W10 NIPF.NS NIPF.NS NIPPON LIFE INDIA INR10 IN IND 301645 221550 174327 Y A BF29PR1 EQ NSE IN INR 113011 1 142097 C 1 1 OSR NSE IND EQU 113011 IND 21617889184 21615827232 4297707084 21617889184 21615827232 1 1 AC AC NSI ORD ORD COM IND IND 4294951361 2017-07-20 2017-11-06 2079-06-06 2017-11-06 2017-11-03 9999-12-31 2017-07-20 3402863 10 @JIANG279 CNE1000035B4 300717 300717 BF329M Y4S41110 300717.SZ 300717.SZ JIANGSU HUAXIN NEW A CNY1 CN CHN 301641 221546 174320 Y A BF329M2 EQ SHE CN CNY 109261 1 137250 C 1 1 OSR SHE CHN EQU IND 21624998936 21593187753 5000532446 21624998936 21593187753 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2017-10-24 2017-11-06 2079-06-06 2017-11-06 2017-10-24 9999-12-31 2017-10-24 3402864 10 @GUANG310 CNE1000035F5 300720 300720 BF329P Y2R2W210 300720.SZ 300720.SZ GUANGDONG HIGH DRE A CNY1 CN CHN 301640 221545 174321 Y A BF329P5 EQ SHE CN CNY 109057 1 136942 C 1 1 OSR SHE CHN EQU IND 21624998939 21592711290 5035560633 21624998939 21592711290 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2017-10-25 2017-11-06 2079-06-06 2017-11-06 2017-10-24 9999-12-31 2017-10-24 3402865 10 @ZHEJI305 CNE1000035C2 CNE1000035C2 300718 300718 BFBCV1 Y988FA10 300718.SZ 300718.SZ ZHEJIANG CHANGSHEN A CNY1 CN CHN 301638 221543 174322 Y A BFBCV17 EQ SHE CN CNY 114405 1 143895 C 1 1 OSR SHE CHN EQU IND 21624374614 21604175657 5000572432 21624374614 21604175657 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 2017-10-17 2017-11-06 2079-06-06 2017-11-06 2017-10-16 9999-12-31 2017-10-16 3403073 10 @CRAYO1 NO0010808892 NO0010808892 CRAYN CRAYN BD9PZ1 R1R93Q10 CRAYN.OL^G25 CRAYN.OL CRAYON GROUP HLD NOK1 NO NOR 301717 221604 174360 Y D BD9PZ12 EQ OSL NO NOK 114327 1 143793 C 0 1 OSR OSL NOR EQU IND 21624256979 21624182284 5037045384 21624256979 21624182284 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951211 2025-07-11 2017-11-08 2017-11-08 2025-07-10 2025-07-11 2017-11-08 2017-11-07 2025-07-11 2017-11-07 2025-07-10 3403152 10 @PYMEP1 VN000000PME9 VN000000PME9 BF929H Y716AD10 PME.HM^L21 PME.HM PYMEPHARCO JSC VND10000 VN VNM 301715 221603 174359 Y D BF929H1 EQ XHC VN VND 114705 1 144316 C 0 1 OSR HCM VNM EQU IND 25727416623 21475212529 4298076643 25727416623 21475212529 1 1 DC DC HSX ORD ORD COM VNM VNM 4294951267 2021-12-06 2017-11-08 2017-11-08 2021-12-03 2021-12-06 2017-11-06 2021-12-06 2017-11-06 2021-12-03 3403301 10 @GTSTE1 KYG417431080 8402 8402 BYVSXB G4174310 8402.HK 8402.HK PLATEAU TREASURES HKD0.01 HK CYM 301959 221766 174532 Y A BYVSXB2 EQ HKG HK HKD 113427 1 142592 C 1 1 OSR HKG HKG EQU IND 21622501581 21609213341 5055036259 21622501581 21609213341 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2017-11-17 2017-11-17 2079-06-06 2017-11-17 2017-11-08 9999-12-31 2017-11-08 3403338 10 @PUTIA1 KYG730051037 KYG730051037 1720 1720 BD2BQN G7300510 1720.HK 1720.HK PUTIAN COMMUNICATI HKD0.01 XH CYM 301732 221612 174367 Y A BD2BQN6 EQ HKG HK HKD 114490 1 144003 C 1 1 OSR HKG HKG EQU IND 21625288342 21614078893 5056387331 21625288342 21614078893 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951831 2017-11-09 2017-11-09 2079-06-06 2017-11-09 2017-10-30 9999-12-31 2017-10-30 3403341 10 @BEIJI273 CNE1000035D0 CNE1000035D0 300719 300719 BF2JLJ Y0779510 300719.SZ 300719.SZ BEIJING ANDAWELL S A CNY1 CN CHN 304737 223494 175777 Y A BF2JLJ5 EQ SHE CN CNY 114435 1 143931 C 1 1 OSR SHE CHN EQU IND 21624597270 21596368876 5052128640 21624597270 21596368876 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2017-11-09 2017-11-09 2079-06-06 2017-11-09 2017-10-19 9999-12-31 2017-10-19 3403353 10 @GUANG311 CNE100003597 300716 300716 BZ3CZ7 Y2926K10 300716.SZ 300716.SZ GUANGDONG QUANWEI A CNY1 CN CHN 301738 221617 174372 Y A BZ3CZ79 EQ SHE CN CNY 114434 1 143930 C 1 1 OSR SHE CHN EQU IND 21624526417 21602967960 5051004313 21624526417 21602967960 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2017-11-09 2017-11-09 2079-06-06 2017-11-09 2017-10-18 9999-12-31 2017-10-18 3403370 10 @AFRIT2 GG00BD95V148 ATM ATM BD95V1 G012B410 ATM.L ATM.L ANDRADA MINING LTD ORD NPV GB GGY 301741 221620 174374 Y A BD95V14 EQ LON GB GBP 114557 1 144101 C 1 1 OSR LON GBR EQU IND 21625523207 21625076969 5057991044 21625523207 21625076969 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951901 2017-11-08 2017-11-08 2079-06-06 2017-11-09 2017-11-01 2017-11-01 3403475 10 @CONTO4 GB00BF448H58 GB00BF448H58 GLO GLO BF448H G2522W10 GLO.L^L22 GLO.L CONTOURGLOBAL PLC ORD GBP0.01 GB GBR 301740 221619 174373 Y D BF448H5 EQ LON GB GBP 114350 1 143823 C 1 1 OSR LON GBR PVT UTL 21626019240 21624376521 5059013258 21626019240 21624376521 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951173 2022-12-21 2017-11-07 2017-11-08 2022-12-20 2022-12-21 2017-11-09 2022-12-21 2017-11-07 2022-12-20 3403622 10 @PHARM149 CNE1000035K5 CNE1000035K5 300725 300725 BD2B5H Y989F310 300725.SZ 300725.SZ PHARMABLOCK SCIENC A CNY1 CN CHN 301779 221650 174404 Y A BD2B5H3 EQ SHE CN CNY 114559 1 144106 C 1 1 OSR SHE CHN EQU IND 21625434853 21609621539 5052792291 21625434853 21609621539 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2017-10-31 2017-11-10 2079-06-06 2017-11-10 2017-10-30 9999-12-31 2017-10-30 3403623 10 @JIANG280 CNE1000035H1 CNE1000035H1 300722 300722 BD6JBN Y444U610 300722.SZ 300722.SZ JIANGXI XINYU GUOK A CNY1 CN CHN 301778 221649 174403 Y A BD6JBN1 EQ SHE CN CNY 113698 1 142912 C 1 1 OSR SHE CHN EQU IND 21625259697 21606785607 5053797229 21625259697 21606785607 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951865 2017-10-27 2017-11-10 2079-06-06 2017-11-10 2017-10-27 9999-12-31 2017-10-27 3403626 10 @KIDSL1 KYG5259R1002 KYG5259R1002 2122 2122 BF3694 G5259R10 2122.HK 2122.HK KIDSLAND INTL HLDG HKD0.01 XH CYM 301773 221644 174397 Y A BF36946 EQ HKG HK HKD 114499 1 144016 C 1 1 OSR HKG HKG EQU IND 21619277145 21616442802 5056412074 21619277145 21616442802 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951499 2016-02-05 2017-11-10 2079-06-06 2017-11-10 2017-10-31 9999-12-31 2016-02-05 3403628 10 @MAHIN14 INE766P01016 INE766P01016 MAHLOG MAHLOG BF50C7 Y5416710 MALO.NS MALO.NS MAHINDRA LOGISTICS INR10 IN IND 301804 221659 174411 Y A BF50C70 EQ NSE IN INR 112870 1 141915 C 1 1 OSR NSE IND EQU IND 21615838785 21615316668 5036380201 21615838785 21615316668 1 1 AC AC NSI ORD ORD COM IND IND 4294951740 2017-06-21 2017-11-10 2079-06-06 2017-11-10 2017-11-08 9999-12-31 2017-06-21 3403629 10 @CIGSH1 CNE100002TS3 603083 603083 BF9Y9N Y163D910 603083.SS 603083.SS CIG SHANGHAI CO LT A CNY1 CN CHN 301776 221647 174401 Y A BF9Y9N3 EQ SHG CN CNY 114558 1 144105 C 1 1 OSR SHA CHN EQU 114558 IND 25727417719 21589434613 4298056871 25727417719 21589434613 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2017-11-10 2017-11-10 2079-06-06 2017-11-10 2017-10-23 9999-12-31 2017-10-23 3403630 10 @SOBUT1 CNE100002TT1 CNE100002TT1 603916 603916 BF9Y9Q Y806JL10 603916.SS 603916.SS SOBUTE NEW MATERIA A CNY1 CN CHN 301777 221648 174402 Y A BF9Y9Q6 EQ SHG CN CNY 107606 1 135041 C 1 1 OSR SHA CHN EQU IND 25727417707 21578852034 5040056659 25727417707 21578852034 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2017-11-10 2017-11-10 2079-06-06 2017-11-10 2017-10-23 9999-12-31 2017-10-23 3403633 10 @RICHS1 TH8289010002 TH8289010002 RSP RSP BZ6T1T Y7284K10 RSP.BK RSP.BK RICH SPORT PCL THB1 (LOCAL) TH THA 301808 221662 174414 Y A BZ6T1T1 EQ BKK TH THB 114523 1 144051 C 1 1 OSR BAK THA EQU IND 21626268971 21619835856 5057747697 21626268971 21619835856 1 1 AC AC SET ORD ORD COM THA THA 4294951657 2017-11-10 2017-11-10 2079-06-06 2017-11-10 2017-11-09 9999-12-31 2017-11-09 3403788 10 @GMEXI1 MX01GM1Z0019 MX01GM1Z0019 BFLXFS P4R1BE11 GMXT.MX^A26 GMXT.MX GMEXICO TRANSPORTE COM NPV 144A/REG S MX MEX 301996 221790 174556 Y D BFLXFS5 EQ MEX MX MXN 114620 1 144194 C 1 1 OSR MXK MEX PVT IND 21626278283 21626278282 5056399224 21626278283 21626278282 1 1 DC AC MEX ORD ORD COM MEX MEX 4294951739 2026-01-19 2017-11-10 2017-11-10 2026-01-16 2026-01-19 2017-11-09 2017-11-09 2026-01-19 2017-11-09 2026-01-16 3403832 10 @TREKR1 SE0010169516 SE0010169516 3KR 3KR BZ6TLX W9664H10 3KRI.ST^F21 3KRI.ST TRE KRONOR PROPERT NPV SE SWE 301837 221688 174432 Y D BZ6TLX5 EQ OME SE SEK 115568 1 145366 C 0 1 OSR STO SWE EQU IND 21626278256 21626269275 5057990905 21626278256 21626269275 1 1 DC DC STO ORD ORD COM SWE SWE 4294951333 2021-06-17 2017-11-10 2017-11-10 2021-06-16 2021-06-17 2017-11-09 2021-06-17 2017-11-09 2021-06-16 3403835 10 @BESTW15 KYG1069R1092 BF06LG G1069R10 3358.HK^J21 3358.HK BESTWAY GLOBAL HLD HKD0.01 XH CYM 301928 221744 174504 Y D BF06LG5 EQ HKG HK HKD 114607 1 144177 C 0 1 OSR HKG HKG EQU IND 21625062775 21615432817 5056404841 21625062775 21615432817 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951607 2021-10-12 2017-11-16 2017-11-16 2021-09-17 2021-10-12 2017-11-06 2021-10-11 2017-11-06 2021-09-17 3403836 10 @KEJUR4 MYQ0193OO001 KINERGY KINERGY BF368L Y4640K10 KINE.KL KINE.KL KINERGY ADVANCE NPV MY MYS 302092 221834 174587 Y A BF368L6 EQ KLS MY MYR 113187 1 142304 C 1 1 OSR KUL MYS EQU IND 21626019271 21616193993 5044339924 21626019271 21616193993 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2017-11-17 2017-11-17 2079-06-06 2017-11-17 2017-11-08 9999-12-31 2017-11-08 3403837 10 @SHUAN4 BF368Y 1706.HK^C25 1706.HK SHUANG YUN HOLDING HKD0.1 HK CYM 301896 221726 174489 Y D BF368Y9 EQ HKG HK HKD 114556 1 144100 C 0 1 OSR HKG HKG EQU IND 21625434784 21618890802 5056729904 21625434784 21618890802 1 1 DC AC HKG ORD ORD COM SGP CYM 4294951810 2025-03-24 2017-11-15 2017-11-15 2025-03-21 2025-03-24 2017-10-31 2025-03-24 2017-10-31 2025-03-21 3403840 10 @YIXIN1 KYG9T43R1023 KYG9T43R1023 2858 2858 BF37VN G9T43R10 2858.HK 2858.HK YIXIN GROUP LTD USD0.0001 XH CYM 301929 221745 174505 Y A BF37VN2 EQ HKG HK HKD 114588 1 144150 C 1 1 OSR HKG HKG EQU IND 21625958804 21625958579 5058605765 21625958804 21625958579 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951379 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-11-06 9999-12-31 2017-11-06 3403841 10 @RAZER1 KYG7397A1067 KYG7397A1067 BYWRSX G7397A10 1337.HK^E22 1337.HK RAZER INC USD0.01 HK CYM 301832 221685 174430 Y D BYWRSX5 EQ HKG HK HKD 113336 1 142485 C 0 1 OSR HKG HKG EQU IND 21619277144 21616777584 5058998093 21619277144 21616777584 1 1 DC AC HKG ORD ORD COM USA CYM 4294951243 2022-05-12 2017-11-13 2017-11-13 2022-04-27 2022-05-13 2017-11-01 2022-05-12 2017-11-01 2022-04-27 3403843 10 @NINGB67 CNE100002TQ7 CNE100002TQ7 603076 603076 BD2B5L Y6299310 603076.SS 603076.SS NINGBO LEHUI INTER A CNY1 CN CHN 301830 221683 174427 Y A BD2B5L7 EQ SHG CN CNY 114547 1 144091 C 1 1 OSR SHA CHN EQU IND 25727417003 21589358987 5051000884 25727417003 21589358987 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365435 2017-11-13 2017-11-13 2079-06-06 2017-11-13 2017-10-30 9999-12-31 2017-10-30 3403847 10 @VERTI23 KYG9481A1094 8375 8375 BF368Z G9481A10 8375.HK 8375.HK DATA UNION CAP INT HKD0.05 HK CYM 301831 221684 174429 Y A BF368Z0 EQ HKG HK HKD 114541 1 144081 C 1 1 OSR HKG HKG EQU IND 21625062774 21611901620 5055472042 21625062774 21611901620 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951212 2017-11-13 2017-11-13 2079-06-06 2017-11-13 2017-10-31 9999-12-31 2017-10-31 3403848 10 @SHAND165 CNE100002TR5 CNE100002TR5 603278 603278 BF9Y9P Y7T7HK10 603278.SS 603278.SS SHANDONG DAYE CO L A CNY1 CN CHN 301829 221682 174426 Y A BF9Y9P5 EQ SHG CN CNY 114464 1 143968 C 1 1 OSR SHA CHN EQU IND 25727417713 21602967671 5039630942 25727417713 21602967671 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951910 2017-11-13 2017-11-13 2079-06-06 2017-11-13 2017-10-23 9999-12-31 2017-10-23 3403849 10 @THENE27 INE470Y01017 NIACL NIACL BZ7M4G Y6S6CP10 THEE.NS THEE.NS THE NEW INDIA ASSU INR5 IN IND 301840 221691 174433 Y A BZ7M4G7 EQ NSE IN INR 112507 1 141335 C 1 1 OSR NSE IND EQU 112507 FIN 21611977804 21611782416 5000093352 21611977804 21611782416 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951347 2017-11-13 2017-11-13 2079-06-06 2017-11-13 2017-11-09 9999-12-31 2017-11-09 3403929 10 @INDEN5 SE0018397184 TENEO TENEO BMG7FL W0697219 TENEO.ST TENEO.ST TENEO AI AB NPV SE SWE 301874 221709 174472 Y A BMG7FL4 EQ OME SE SEK 114302 1 143761 C 1 1 OSR STO SWE EQU IND 21624064875 21623740583 5057937629 21624064875 21623740583 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2017-11-13 2017-11-13 2079-06-06 2017-11-13 2017-11-09 9999-12-31 2017-11-09 3403992 10 @KHADI2 INE834I01025 KHADIM KHADIM BF17ZB Y4S40Y11 KHAD.NS KHAD.NS KHADIM INDIA LTD INR10 IN IND 301868 221703 174456 Y A BF17ZB0 EQ NSE IN INR 65295 1 83200 C 1 1 OSR NSE IND EQU IND 21625622858 21475340070 5000037334 21625622858 21475340070 1 1 AC AC NSI ORD ORD COM IND IND 4294951489 2017-11-14 2017-11-14 2079-06-06 2017-11-14 2017-11-13 9999-12-31 2017-11-13 3403995 10 @IFGLE1 INE133Y01011 IFGLEXPOR IFGLEXPOR BF470J Y4R24K10 IFGL.NS IFGL.NS IFGL REFRACTORIES INR10 EQTY SHS MERG IFGL IN IND 5021 223584 31630 Y A BF470J0 EQ NSE IN INR 61699 1 78951 C 1 1 OSR NSE IND EQU 61699 IND 55837401775 8589953683 4298102200 55837401775 8589953683 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951892 1992-06-08 2018-03-02 2079-06-06 1995-08-25 2018-03-02 9999-12-31 1992-06-08 3403997 10 @SELFW1 AU000000SWF8 SWF SWF BFBFBD Q8458X10 SWF.AX^E25 SWF.AX SELFWEALTH LTD NPV AU AUS 302115 221844 174593 Y D BFBFBD8 EQ ASX AU AUD 114304 1 143763 C 0 1 OSR ASX AUS EQU IND 21624175364 21624018536 5045821660 21624175364 21624018536 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951368 2025-05-08 2017-11-23 2017-11-23 2025-04-29 2025-05-08 2017-10-12 2025-05-08 2017-10-12 2025-04-29 3404004 10 @IXUPA1 AU0000388712 DWG DWG BQMQ8C Q4986K21 DWG.AX DWG.AX DATAWORKS GP LTD NPV AU AUS 301907 221732 174491 Y A BQMQ8C5 EQ ASX AU AUD 114625 1 144200 C 1 1 OSR ASX AUS EQU IND 21626603212 21624690798 5057989123 21626603212 21624690798 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365447 2017-11-15 2017-11-15 2079-06-06 2017-11-15 2017-11-14 9999-12-31 2017-11-14 3404169 10 @JIANG281 CNE1000035G3 300721 300721 BF329Q Y444U410 300721.SZ 300721.SZ JIANGSU YIDA CHEMI A CNY1 CN CHN 301897 221727 174484 Y A BF329Q6 EQ SHE CN CNY 100225 1 126152 C 1 1 OSR SHE CHN EQU IND 21624998942 21550893470 5000571331 21624998942 21550893470 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2017-11-15 2017-11-15 2079-06-06 2017-11-15 2017-10-24 9999-12-31 2017-10-24 3404172 10 @TELIX1 AU000000TLX2 AU000000TLX2 TLX TLX BF7M09 Q8973A10 TLX.AX TLX.AX TELIX PHARMACEUTIC NPV AU AUS 301905 221730 174492 Y A BF7M092 EQ ASX AU AUD 114504 1 144024 C 1 1 OSR ASX AUS EQU IND 21626603213 21625449985 5053083994 21626603213 21625449985 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951265 2017-11-15 2017-11-15 2079-06-06 2017-11-15 2017-11-14 9999-12-31 2017-11-14 3404174 10 @PROYA1 CNE100002TP9 603605 603605 BYZKX8 Y7S88X10 603605.SS 603605.SS PROYA COSMETICS CO A CNY1 CN CHN 301898 221728 174485 Y A BYZKX81 EQ SHG CN CNY 114486 1 143997 C 1 1 OSR SHA CHN EQU IND 25727417506 21588916727 5046714397 25727417506 21588916727 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951410 2017-11-15 2017-11-15 2079-06-06 2017-11-15 2017-10-25 9999-12-31 2017-10-25 3404194 10 @HDFCS1 INE795G01014 HDFCLIFE HDFCLIFE BF0TRG Y3R1AP10 HDFL.NS HDFL.NS HDFC LIFE INSURANC INR10 IN IND 301979 221779 174544 Y A BF0TRG6 EQ NSE IN INR 105167 1 132235 C 1 1 OSR NSE IND EQU 105167 FIN 21575164279 21575128086 4295994245 21575164279 21575128086 1 1 AC AC NSI ORD ORD COM IND IND 4294951338 2017-11-17 2017-11-17 2079-06-06 2017-11-17 2017-11-20 9999-12-31 2017-11-17 3404221 10 @POENI1 CH0122527648 CH0122527648 PNHO PNHO BF3RDB H6339110 PNHO.S^F22 PNHO.S POENINA HOLDING AG CHF0.1 CH CHE 301971 221771 174536 Y D BF3RDB4 EQ SWX CH CHF 114648 1 144236 C 0 1 OSR SWF CHE EQU IND 21626609919 21626609920 5051760902 21626609919 21626609920 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951806 2022-06-30 2017-11-16 2017-11-16 2022-06-29 2022-06-30 2017-11-15 2022-06-30 2017-11-15 2022-06-29 3404381 10 @YIPIN1 CNE1000035J7 300723 300723 BD2B5G Y984CH10 300723.SZ 300723.SZ APICHOPE PHARMA.GP A CNY1 CN CHN 301933 221749 174508 Y A BD2B5G2 EQ SHE CN CNY 114515 1 144037 C 1 1 OSR SHE CHN EQU IND 21625434850 21590237348 5000561478 21625434850 21590237348 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-10-30 9999-12-31 2017-10-30 3404382 10 @SINOA11 CNE100002TN4 603970 603970 BD2B5M Y7T97C10 603970.SS 603970.SS SINO-AGRI LEADING A CNY1 CN CHN 301934 221750 174507 Y A BD2B5M8 EQ SHG CN CNY 106123 1 133410 C 1 1 OSR SHA CHN EQU IND 25727416997 21576575120 5037103333 25727416997 21576575120 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951940 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-10-30 9999-12-31 2017-10-30 3404384 10 @HENGL5 CNE100002TH6 603661 603661 BF02SY Y989E510 603661.SS 603661.SS HENGLIN HOME FURNI A CNY1 CN CHN 302051 221815 174571 Y A BF02SY0 EQ SHG CN CNY 114532 1 144066 C 1 1 OSR SHA CHN EQU IND 25727416938 21491792938 5000524391 25727416938 21491792938 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2017-11-21 2017-11-21 2079-06-06 2017-11-21 2017-10-31 9999-12-31 2017-10-31 3404385 10 @DOMAI11 AU000000DHG9 AU000000DHG9 DHG DHG BF17Y1 Q3R22A10 DHG.AX^H25 DHG.AX DOMAIN HLDGS AUSTR NPV AU AUS 301945 221754 174514 Y D BF17Y13 EQ ASX AU AUD 114657 1 144246 C 0 1 OSR ASX AUS EQU IND 21626604394 21626604395 5036204719 21626604394 21626604395 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2025-08-28 2017-11-16 2017-11-16 2025-08-07 2025-08-28 2017-11-14 2025-08-28 2017-11-14 2025-08-07 3404391 10 @SHAAN29 CNE1000032C9 002864 002864 BYZKX9 Y768DY10 002864.SZ 002864.SZ SHAANXI PANLONG PH A CNY1 CN CHN 301932 221748 174506 Y A BYZKX92 EQ SHE CN CNY 114467 1 143976 C 1 1 OSR SHE CHN EQU IND 21625059561 21604163226 5000561326 21625059561 21604163226 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-10-25 9999-12-31 2017-10-25 3404428 10 @BAKKA2 GB00BF8J3Z99 GB00BF8J3Z99 BAKK BAKK BF8J3Z G0R79210 BAKK.L^A26 BAKK.L BAKKAVOR GROUP PLC ORD GBP0.02 GB GBR 301944 221753 174513 Y D BF8J3Z9 EQ LON GB GBP 114622 1 144197 C 0 1 OSR LON GBR EQU IND 21626761057 21625740608 5058999384 21626761057 21625740608 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951445 2026-01-19 2017-11-15 2017-11-15 2026-01-16 2026-01-19 2017-11-15 2026-01-19 2017-11-15 2026-01-16 3404477 10 @GOFOR1 FI4000283130 GOFORE GOFORE BYQKVV X3R0N910 GOFORE.HE GOFORE.HE GOFORE OYJ NPV FI FIN 301972 221769 174537 Y A BYQKVV9 EQ HEL FI EUR 114611 1 144183 C 1 1 OSR HEL FIN EQU IND 21626762192 21626761968 5045241460 21626762192 21626761968 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951211 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-11-15 9999-12-31 2017-11-15 3404525 10 @IKDCO1 CNE100002TL8 CNE100002TL8 600933 600933 BD2B5J Y385H910 600933.SS 600933.SS IKD CO LTD A CNY1 CN CHN 301970 221770 174538 Y A BD2B5J5 EQ SHG CN CNY 109249 1 137237 C 1 1 OSR SHA CHN EQU IND 25727417015 21593029728 5051610128 25727417015 21593029728 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-11-17 2017-11-17 2079-06-06 2017-11-17 2017-10-30 9999-12-31 2017-10-30 3404526 10 @ORPHA4 DK0062502894 STRAP STRAP BRJX8C K7653315 STRAP.CO STRAP.CO STRATEGIC PARTNERS DKK150 DK DNK 301982 221781 174546 Y A BRJX8C6 EQ CSE DK DKK 113967 1 143283 C 1 1 OSR CPH DNK EQU 113967 IND 21621254000 21620876812 5035439653 21621254000 21620876812 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951264 2017-11-17 2017-11-17 2079-06-06 2017-11-17 2017-11-06 9999-12-31 2017-11-06 3404527 10 @IKKAD1 JP3142360001 7127 7127 BLGYHR J2357710 7127.T 7127.T IKKA HLDNGS CO LTD NPV JP JPN 302694 222242 174862 Y A BLGYHR8 EQ TKS JP JPY 114543 1 144083 C 1 1 OSR TYO JPN EQU IND 21626192436 21626113886 5080514576 21626192436 21626113886 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2017-12-12 2017-12-12 2079-06-06 2021-10-01 2017-11-09 9999-12-31 2017-11-09 3404529 10 @SGHOL2 JP3162770006 JP3162770006 9143 9143 BFFY88 J7134P10 9143.T 9143.T SG HOLDINGS CO LTD NPV JP JPN 302695 222240 174861 Y A BFFY885 EQ TKS JP JPY 99022 1 124749 C 1 1 OSR TYO JPN EQU IND 21625993047 21546592322 5000060796 21625993047 21546592322 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951749 2017-12-13 2017-12-13 2079-06-06 2017-12-13 2017-11-08 9999-12-31 2017-11-08 3404696 10 @SHANG273 CNE100002TJ2 CNE100002TJ2 603365 603365 BF02SX Y770HH10 603365.SS 603365.SS SHANGHAI SHUIXINGA CNY1 CN CHN 302004 221796 174559 Y A BF02SX9 EQ SHG CN CNY 114522 1 144049 C 1 1 OSR SHA CHN EQU IND 25727416944 21531908711 5000564068 25727416944 21531908711 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951624 2017-11-20 2017-11-20 2079-06-06 2017-11-20 2017-10-31 9999-12-31 2017-10-31 3404697 10 @NETWE1 AU000000NWL7 NWL NWL BF52PL Q6625S10 NWL.AX NWL.AX NETWEALTH GROUP NPV AU AUS 302006 221798 174560 Y A BF52PL1 EQ ASX AU AUD 114386 1 143867 C 1 1 OSR ASX AUS EQU IND 21626018866 21624540899 5050989270 21626018866 21624540899 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2017-11-20 2017-11-20 2079-06-06 2017-11-20 2017-11-07 9999-12-31 2017-11-07 3404750 10 @BOKUI1 USU7744C1063 BOKU BOKU BF0GJW U7744C10 BOKU.L BOKU.L BOKU INC CMN SHS USD0.0001 (DI) REG GB USA 302005 221797 174558 Y A BF0GJW7 EQ LON GB GBP 114537 1 144071 C 1 1 ROF LON GBR 0.0 EQU IND 21626162830 21626160909 4298521163 21626162830 21626160909 1 1 AC AC LSE ORD ORD COM USA USA 4294951765 2017-11-17 2017-11-17 2079-06-06 2017-11-20 2017-11-09 2017-11-09 3404885 10 @ZHUZH16 CNE1000035L3 300726 300726 BF02ST Y989F010 300726.SZ 300726.SZ ZHUZHOU HONGDA ELE A CNY1 CN CHN 302052 221816 174573 Y A BF02ST5 EQ SHE CN CNY 111367 1 139882 C 1 1 OSR SHE CHN EQU IND 21625518834 21597656548 5052143841 21625518834 21597656548 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-10-31 2017-11-21 2079-06-06 2017-11-21 2017-10-31 9999-12-31 2017-10-31 3404888 10 @SHENZ263 CNE100003340 CNE100003340 002912 002912 BF8QD4 Y774DC10 002912.SZ 002912.SZ SHENZHEN SINOVATIO A CNY1 CN CHN 302053 221814 174572 Y A BF8QD49 EQ SHE CN CNY 108907 1 136741 C 1 1 OSR SHE CHN EQU IND 21625995079 21591788222 5046289802 21625995079 21591788222 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2017-11-07 2017-11-21 2079-06-06 2017-11-21 2017-11-07 9999-12-31 2017-11-07 3404995 10 @SHAND166 CNE100002TG8 601019 601019 BD2B5K Y768M910 601019.SS 601019.SS SHANDONG PUBLISHIN A CNY1 CN CHN 302083 221828 174581 Y A BD2B5K6 EQ SHG CN CNY 114664 1 144257 C 1 1 OSR SHA CHN EQU IND 25727417009 21578071900 5042932152 25727417009 21578071900 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2017-11-22 2017-11-22 2079-06-06 2017-11-22 2017-10-30 9999-12-31 2017-10-30 3404998 10 @FOSHA12 CNE100003332 CNE100003332 002911 002911 BF02SS Y2384C10 002911.SZ 002911.SZ FORAN ENERGY GROUP A CNY1 CN CHN 302084 221823 174582 Y A BF02SS4 EQ SHE CN CNY 109825 1 138025 C 1 1 OSR SHE CHN EQU IND 21625518831 21475850062 4298343017 21625518831 21475850062 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951170 2017-10-31 2017-11-22 2079-06-06 2017-11-22 2017-10-31 9999-12-31 2017-10-31 3404999 10 @ARUHI1 JP3126290000 7198 7198 BF2564 J0204S10 7198.T 7198.T SBI ARUHI CORP NPV JP JPN 302762 222285 174879 Y A BF25643 EQ TKS JP JPY 114561 1 144108 C 1 1 OSR TYO JPN EQU IND 21626192440 21626102731 5050649635 21626192440 21626102731 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951379 2017-12-14 2017-12-14 2079-06-06 2017-12-14 2017-11-09 9999-12-31 2017-11-09 3405011 10 @PEOPL51 AU000000PPE1 PPE PPE BF7M07 Q7380910 PPE.AX PPE.AX PEOPLEIN LTD NPV AU AUS 302081 221826 174577 Y A BF7M070 EQ ASX AU AUD 114529 1 144059 C 1 1 OSR ASX AUS EQU IND 21626019594 21626019267 5055374485 21626019594 21626019267 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951787 2017-11-22 2017-11-22 2079-06-06 2017-11-22 2017-11-07 9999-12-31 2017-11-07 3405012 10 @LTSAA1 JP3167710007 JP3167710007 6560 6560 BFFVSR J3912310 6560.T 6560.T LTS INC NPV JP JPN 302913 222422 174910 Y A BFFVSR5 EQ TKS JP JPY 114745 1 144367 C 1 1 OSR TYO JPN EQU IND 21626349916 21626276036 4297128661 21626349916 21626276036 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2017-12-15 2017-12-15 2079-06-06 2017-12-14 2017-11-13 9999-12-31 2017-11-13 3405013 10 @HANAT4 JP3769900006 JP3769900006 6561 6561 BFFVSS J1833410 6561.T 6561.T HANATOUR JAPAN CO NPV JP JPN 302914 222423 174909 Y A BFFVSS6 EQ TKS JP JPY 114591 1 144153 C 1 1 OSR TYO JPN EQU IND 21626484245 21626351880 5000461166 21626484245 21626351880 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951578 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-11-13 9999-12-31 2017-11-13 3405014 10 @EOLEA1 JP3131380002 2334 2334 BFFVST J1R21110 2334.T 2334.T EOLE INC NPV JP JPN 303034 222457 174940 Y A BFFVST7 EQ TKS JP JPY 114592 1 144154 C 1 1 OSR TYO JPN EQU IND 21626484234 21626351885 5037367253 21626484234 21626351885 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-11-13 9999-12-31 2017-11-13 3405147 10 @IRRAS1 SE0008321202 IRRAS IRRAS BFNL3M W5169F11 IRRAS.ST^K23 IRRAS.ST IRRAS AB NPV SE SWE 302127 221849 174599 Y D BFNL3M7 EQ OME SE SEK 114802 1 144440 C 0 1 OSR STO SWE EQU IND 21626954761 21626953504 5051002364 21626954761 21626953504 1 1 DC DC STO ORD ORD COM SWE SWE 4294951290 2023-11-06 2017-11-22 2017-11-22 2023-11-03 2023-11-06 2017-11-20 2023-11-06 2017-11-20 2023-11-03 3405161 10 @TRUSV1 TW0006667009 6667 6667 BF097B Y3187G10 6667.TWO 6667.TWO TRUSVAL TECHNOLOGY TWD10 TW TWN 302118 221846 174598 Y A BF097B1 EQ XTO TW TWD 114638 1 144221 C 1 1 OSR TPO TWN EQU IND 21627110638 21626914713 5046437588 21627110638 21626914713 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951208 2017-11-23 2017-11-23 2079-06-06 2017-11-23 2017-11-20 9999-12-31 2017-11-20 3405162 10 @HEALT117 TW0006665003 TW0006665003 6665 6665 BF097H Y311CM10 6665.TWO 6665.TWO HEALTHCONN CORP TWD10 TW TWN 302119 221847 174597 Y A BF097H7 EQ XTO TW TWD 114637 1 144220 C 1 1 OSR TPO TWN EQU IND 21626936709 21626914682 5000008452 21626936709 21626914682 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951295 2017-11-23 2017-11-23 2079-06-06 2017-11-23 2017-11-17 9999-12-31 2017-11-17 3405163 10 @WHARF12 KYG9593A1040 KYG9593A1040 1997 1997 BF0GWS G9593A10 1997.HK 1997.HK WHARF REAL ESTATE HKD0.1 HK CYM 302187 221887 174631 Y A BF0GWS4 EQ HKG HK HKD 114605 1 144175 C 1 1 OSR HKG HKG EQU IND 21626349767 21626348467 5057798282 21626349767 21626348467 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2017-11-23 2017-11-23 2079-06-06 2017-11-23 2017-11-13 9999-12-31 2017-11-13 3405164 10 @SAHAT1 TH8306010001 TH8306010001 PORT PORT BF2W0V Y8119510 PORT.BK PORT.BK SAHATHAI TERMINAL THB0.5 (LOCAL) TH THA 302278 221950 174685 Y A BF2W0V9 EQ BKK TH THB 114573 1 144129 C 1 1 OSR BAK THA EQU IND 21627361627 21614140450 5056387792 21627361627 21614140450 1 1 AC AC SET ORD ORD COM THA THA 4294951713 2017-11-23 2017-11-23 2079-06-06 2017-11-23 2017-11-22 9999-12-31 2017-11-22 3405171 10 @TRIOI3 HK0000372331 HK0000372331 1710 1710 BFFKVH Y8978U10 1710.HK 1710.HK TRIO INDUSTRIAL EL NPV HK HKG 302100 221837 174589 Y A BFFKVH3 EQ HKG HK HKD 114636 1 144219 C 1 1 OSR HKG HKG EQU IND 21621795724 21608712118 5054814930 21621795724 21608712118 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951830 2017-11-23 2017-11-23 2079-06-06 2017-11-23 2017-11-14 9999-12-31 2017-11-14 3405173 10 @PROPE59 AU000000PFP8 AU000000PFP8 PFP PFP BYWQNJ Q7753410 PFP.AX PFP.AX PROPEL FUNERAL PAR NPV AU AUS 302112 221841 174594 Y A BYWQNJ3 EQ ASX AU AUD 114692 1 144302 C 1 1 OSR ASX AUS EQU IND 21627273213 21624178726 5044543413 21627273213 21624178726 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951397 2017-11-23 2017-11-23 2079-06-06 2017-11-23 2017-11-21 9999-12-31 2017-11-21 3405233 10 @EMAAR5 AEE001901017 AEE001901017 EMAARDEV EMAARDEV BDG197 M4100K10 EMAARDEV.DU EMAARDEV.DU EMAAR DEVELOPMENT AED1 AE ARE 302129 221852 174602 Y A BDG1977 EQ DFM AE AED 114681 1 144285 C 1 1 OSR DFM ARE EQU IND 21622854730 21622542600 5057826007 21622854730 21622542600 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951329 2017-11-23 2017-11-23 2079-06-06 2017-11-22 2017-11-06 9999-12-31 2017-11-06 3405246 10 @EQUIT156 IT0005312027 IT0005312027 EQUI EQUI BFNL03 T3R1DB11 EQUI.MI EQUI.MI EQUITA GROUP S NPV IT ITA 302130 221854 174604 Y A BFNL037 EQ MIL IT EUR 114567 1 144118 C 1 1 OSR BIT ITA EQU IND 21626352063 21626278302 5057538340 21626352063 21626278302 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951368 2017-11-23 2017-11-23 2079-06-06 2017-11-23 2017-11-23 9999-12-31 2017-11-23 3405257 10 @CITYP4 GB00BYWRS683 GB00BYWRS683 CPC CPC BYWRS6 G2168R10 CPC.L^C24 CPC.L CITY PUB GROUP PLC ORD GBP0.01 GB GBR 302114 221843 174592 Y D BYWRS68 EQ LON GB GBP 114685 1 144289 C 1 1 OSR LON GBR PVT IND 21627377320 21627279249 5045129943 21627377320 21627279249 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951594 2024-03-05 2017-11-22 2017-11-22 2024-03-04 2024-03-05 2017-11-23 2024-03-05 2017-11-22 2024-03-04 3405268 10 @KEDIN1 TW0006655004 6655 6655 BDQPVK Y4842M10 6655.TW 6655.TW KEDING ENTERPRISES TWD10 TW TWN 302151 221865 174613 Y A BDQPVK6 EQ TAI TW TWD 114656 1 144245 C 1 1 OSR TPE TWN EQU IND 21627110630 21627109377 5059050808 21627110630 21627109377 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951882 2017-11-24 2017-11-24 2079-06-06 2017-11-24 2017-11-20 9999-12-31 2017-11-20 3405269 10 @STUDI22 KR7253450001 KR7253450001 253450 253450 BDRY72 Y8178610 253450.KQ 253450.KQ STUDIO DRAGON CORP STUDIO DRAGON CORP KRW500 KR KOR 302147 221863 174611 Y A BDRY726 EQ KOS KR KRW 114385 1 143866 C 1 1 OSR KDQ KOR EQU 114385 IND 21627244568 21624537767 5051791792 21627244568 21624537767 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2017-11-24 2017-11-24 2079-06-06 2017-11-24 2017-11-21 9999-12-31 2017-11-21 3405270 10 @MINDC3 SG1EA6000002 SG1EA6000002 CNE CNE BF0QDP Y6035Y10 MIND.SI MIND.SI MINDCHAMPS PRESCHO NPV SG SGP 302134 221857 174607 Y A BF0QDP8 EQ SES SG SGD 114683 1 144287 C 1 1 OSR SIN SGP EQU IND 21627274503 21626907796 5059048881 21627274503 21626907796 1 1 AC AC SES ORD ORD COM SGP SGP 4294951400 2017-11-24 2017-11-24 2079-06-06 2017-11-24 2017-11-21 9999-12-31 2017-11-21 3405272 10 @PPPRE1 ID1000141005 ID1000141005 PPRE PPRE BFLZFK Y7133R10 PPRE.JK PPRE.JK PP PRESISI TBK IDR100 ID IDN 302153 221869 174617 Y A BFLZFK3 EQ IDX ID IDR 114691 1 144301 C 1 1 OSR JAK IDN EQU IND 21624236801 21618610008 5046737161 21624236801 21618610008 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2017-11-24 2017-11-24 2079-06-06 2017-11-24 2017-11-22 9999-12-31 2017-11-22 3405323 10 @TENLI1 GB00BF188X60 GB00BF188X60 TENG TENG BF188X G8759710 TENG.L TENG.L TEN LIFESTYLE GP ORD GBP0.001 GB GBR 302193 221893 174637 Y A BF188X6 EQ LON GB GBP 114701 1 144312 C 1 1 OSR LON GBR EQU IND 21627275848 21627275849 5059036526 21627275848 21627275849 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951578 2017-11-23 2017-11-23 2079-06-06 2017-11-22 2017-11-22 9999-12-31 2017-11-22 3405388 10 @TCMGR1 DK0060915478 TCM TCM BFNKLG K9417N10 TCM.CO TCM.CO TCM GROUP A/S DKK0.10 DK DNK 302159 221872 174620 Y A BFNKLG4 EQ CSE DK DKK 114680 1 144284 C 1 1 OSR CPH DNK EQU IND 21626521797 21626520891 5051760413 21626521797 21626520891 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951636 2017-11-24 2017-11-24 2079-06-06 2017-11-24 2017-11-13 9999-12-31 2017-11-13 3405433 10 @LOCTE1 CNE1000035N9 CNE1000035N9 300729 300729 BFNJ1J Y528A010 300729.SZ 300729.SZ LOCTEK ERGONOMIC T A CNY1 CN CHN 302301 221967 174698 Y A BFNJ1J4 EQ SHE CN CNY 109877 1 138079 C 1 1 OSR SHE CHN EQU IND 21626488890 21475887804 5035522860 21626488890 21475887804 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951624 2017-11-14 2017-12-01 2079-06-06 2017-12-01 2017-11-13 9999-12-31 2017-11-13 3405442 10 @ZHEJI306 CNE100002TF0 CNE100002TF0 603685 603685 BD4CMY Y988EU10 603685.SS 603685.SS ZHEJIANG CHENFENGA CNY1 CN CHN 302175 221880 174628 Y A BD4CMY0 EQ SHG CN CNY 114586 1 144148 C 1 1 OSR SHA CHN EQU IND 25727416629 21600270906 5052525474 25727416629 21600270906 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951829 2017-11-27 2017-11-27 2079-06-06 2017-11-27 2017-11-06 9999-12-31 2017-11-06 3405557 10 @VERTO2 INE188Y01031 VERTOZ VERTOZ BNK9L4 Y939NR10 VERZ.NS VERZ.NS VERTOZ LTD INR10 IN IND 302154 221868 174616 Y A BNK9L48 EQ NSE IN INR 114717 1 144336 C 1 1 OSR NSE IND EQU IND 21627453571 21622092291 5057823371 21627453571 21622092291 1 1 AC AC NSI ORD ORD COM IND IND 4294951568 2017-11-24 2017-11-24 2079-06-06 2017-11-24 2017-11-23 9999-12-31 2017-11-23 3405561 10 @NINGB68 CNE1000035M1 CNE1000035M1 300727 300727 BF8QD6 Y6S9F810 300727.SZ 300727.SZ NINGBO RUNHE HIGH- A CNY1 CN CHN 302176 221881 174629 Y A BF8QD61 EQ SHE CN CNY 114587 1 144149 C 1 1 OSR SHE CHN EQU IND 21625995087 21603552892 5052547450 21625995087 21603552892 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2017-11-07 2017-11-27 2079-06-06 2017-11-27 2017-11-07 9999-12-31 2017-11-07 3405579 10 @KEYST9 GB00BZ020557 GB00BZ020557 KEYS KEYS BZ0205 G5251T10 KEYS.L KEYS.L KEYSTONE LAW GROUP ORD GBP0.002 GB GBR 302188 221888 174632 Y A BZ02055 EQ LON GB GBP 114709 1 144324 C 1 1 OSR LON GBR EQU IND 21626764773 21626581516 5050875383 21626764773 21626581516 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951780 2017-11-24 2017-11-24 2079-06-06 2017-11-27 2017-11-20 9999-12-31 2017-11-20 3405580 10 @BEEKS1 GB00BZ0X8W18 GB00BZ0X8W18 BKS BKS BZ0X8W G0954A10 BKSB.L BKSB.L BEEKS FINANCIAL CL ORD GBP0.00125 GB GBR 302194 221894 174638 Y A BZ0X8W1 EQ LON GB GBP 114856 1 144504 C 1 1 OSR LON GBR EQU IND 21627588864 21627588865 5059062374 21627588864 21627588865 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951206 2017-11-24 2017-11-27 2079-06-06 2017-11-27 2017-11-27 9999-12-31 2017-11-24 3405585 10 @KOWAC1 JP3292900002 JP3292900002 7807 7807 BD0Y96 J3644L10 7807.T 7807.T KOWA CO LTD NPV JP JPN 302231 221914 174650 Y A BD0Y961 EQ TKS JP JPY 114441 1 143938 C 1 1 OSR TYO JPN EQU IND 21625057663 21625043383 5053943412 21625057663 21625043383 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2017-11-29 2017-11-29 2079-06-06 2017-11-28 2017-10-25 9999-12-31 2017-10-25 3405586 10 @PUEQU1 JP3856100007 JP3856100007 9264 9264 BD0Y9B J6462L10 9264.T 9264.T PUEQU CO LTD NPV JP JPN 302232 221915 174651 Y A BD0Y9B6 EQ TKS JP JPY 114440 1 143937 C 1 1 OSR TYO JPN EQU IND 21625057652 21625025570 4298077526 21625057652 21625025570 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2017-11-29 2017-11-29 2079-06-06 2017-11-28 2017-10-25 9999-12-31 2017-10-25 3405592 10 @VANPH2 VN000000VPI1 VPI VPI BF2RZ5 Y9339210 VPI.HM VPI.HM VAN PHU R/EST DEV VND10000 VN VNM 302211 221903 174644 Y A BF2RZ53 EQ XHC VN VND 114908 1 144564 C 1 1 OSR HCM VNM EQU IND 25727415392 25727415393 5058982545 25727415392 25727415393 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2017-11-28 2017-11-28 2079-06-06 2018-06-29 2018-06-28 9999-12-31 2017-11-28 3405593 10 @COOKB1 JP3266210008 6558 6558 BF4FBM J0869710 6558.T 6558.T COOKBIZ CO LTD NPV JP JPN 302219 221906 174648 Y A BF4FBM4 EQ TKS JP JPY 114432 1 143928 C 1 1 OSR TYO JPN EQU IND 21625057638 21625001312 5037856251 21625057638 21625001312 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2017-11-28 2017-11-28 2079-06-06 2017-11-28 2017-10-25 9999-12-31 2017-10-25 3405598 10 @GLOBA779 JP3274380009 3486 3486 BFFVSQ J1810410 3486.T 3486.T GLOBAL LINK MANAGE NPV JP JPN 302693 222239 174863 Y A BFFVSQ4 EQ TKS JP JPY 114555 1 144099 C 1 1 OSR TYO JPN EQU IND 21626192537 21626162258 5039698217 21626192537 21626162258 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2017-12-13 2017-12-13 2079-06-06 2017-12-13 2017-11-13 9999-12-31 2017-11-13 3405599 10 @VISCO13 JP3159970007 6698 6698 BFFVSZ J9458X10 6698.T^K24 6698.T VISCO TECHNOLOGIES NPV JP JPN 302761 222284 174880 Y D BFFVSZ3 EQ TKS JP JPY 114551 1 144095 C 0 1 OSR TYO JPN EQU IND 21626349906 21626277720 5037651194 21626349906 21626277720 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951249 2024-11-19 2017-12-14 2017-12-14 2024-11-18 2024-11-19 2017-11-13 2024-11-18 2017-11-13 2024-11-18 3405601 10 @CHENG71 CNE100002TD5 CNE100002TD5 603809 603809 BZ3CZ8 Y130AH10 603809.SS 603809.SS CHENGDU HAONENG TE A CNY1 CN CHN 302210 221900 174642 Y A BZ3CZ80 EQ SHG CN CNY 107576 1 135011 C 1 1 OSR SHA CHN EQU IND 25727417982 21579078150 5048323507 25727417982 21579078150 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 2017-11-28 2017-11-28 2079-06-06 2017-11-28 2017-10-18 9999-12-31 2017-10-18 3405658 10 @SAMYA22 KR7272550005 272550 272550 BD1JY1 Y7498V10 272550.KS 272550.KS SAMYANG PACKAGING KRW5000 KR KOR 302235 221918 174654 Y A BD1JY15 EQ KRX KR KRW 114574 1 144130 C 1 1 OSR KRX KOR EQU IND 21626483907 21626483905 5045850207 21626483907 21626483905 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951871 2017-11-13 2017-11-29 2079-06-06 2017-11-29 2017-11-27 9999-12-31 2017-11-13 3405662 10 @DONGA27 KR7282690007 282690 282690 BD5Z6L Y2093310 282690.KS^J24 282690.KS DONG AH TIRE & RUB KRW500 KR KOR 302236 221919 174655 Y D BD5Z6L3 EQ KRX KR KRW 114716 1 144335 C 0 1 OSR KRX KOR EQU IND 21627694914 21627694913 5059085816 21627694914 21627694913 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951693 2024-10-08 2017-11-29 2017-11-29 2024-09-04 2024-10-08 2017-11-27 2024-10-07 2017-11-27 2024-09-04 3405663 10 @TRADE76 JP3637220009 3997 3997 BD9P50 J9297910 3997.T 3997.T TRADE WORKS CO LTD NPV JP JPN 302309 221977 174704 Y A BD9P501 EQ TKS JP JPY 114444 1 143941 C 1 1 OSR TYO JPN EQU IND 21625117131 21625068309 5040244332 21625117131 21625068309 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2017-12-01 2017-12-01 2079-06-06 2017-11-29 2017-10-26 9999-12-31 2017-10-26 3405904 10 @SIMED10 MYL5288OO005 MYL5288OO005 SIMEPROP SIMEPROP BF6RHX Y7962J10 SIPR.KL SIPR.KL SIME DARBY PROPERT MYR0.50 MY MYS 302261 221937 174674 Y A BF6RHX1 EQ KLS MY MYR 114740 1 144361 C 1 1 OSR KUL MYS EQU IND 21627998618 21606355905 5000057220 21627998618 21606355905 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2017-11-29 2017-11-30 2079-06-06 2017-11-30 2017-11-29 9999-12-31 2017-11-29 3405905 10 @SIMED11 MYL5285OO001 SDG SDG BF6RHY Y7962H10 SDGU.KL SDGU.KL SD GUTHRIE BERHAD MYR0.5 MY MYS 302263 221939 174675 Y A BF6RHY2 EQ KLS MY MYR 114741 1 144362 C 1 1 OSR KUL MYS EQU IND 21627998621 21606241633 4298041637 21627998621 21606241633 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951435 2017-11-30 2017-11-30 2079-06-06 2017-11-30 2017-11-29 9999-12-31 2017-11-29 3405956 10 @JKNGL1 TH8321010002 BD2BMW Y4437B10 JKN.BK^L25 JKN.BK JKN GLOBAL GROUP THB0.5 (LOCAL) TH THA 302284 221951 174683 Y D BD2BMW7 EQ BKK TH THB 113642 1 142848 C 0 1 OSR BAK THA EQU IND 21627996708 21618338538 5051389952 21627996708 21618338538 1 1 DC DC SET ORD ORD COM THA THA 4294951550 2025-12-27 2017-11-30 2017-11-30 2025-12-26 2025-12-27 2017-11-29 2025-12-26 2017-11-29 2025-12-26 3405959 10 @FUSHE2 TW0006670003 TW0006670003 6670 6670 BD2BR7 Y2676J10 6670.TW 6670.TW FUSHENG PRECISION TWD10 TW TWN 302274 221947 174681 Y A BD2BR77 EQ TAI TW TWD 114698 1 144308 C 1 1 OSR TPE TWN EQU IND 21627552140 21627528689 5059068294 21627552140 21627528689 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951610 2017-11-30 2017-11-30 2079-06-06 2017-11-30 2017-11-29 9999-12-31 2017-11-29 3405964 10 @WIJAY10 ID1000141104 ID1000141104 WEGE WEGE BF2S51 Y937J010 WEGE.JK WEGE.JK WIJAYA KARYA BANGU IDR100 ID IDN 302286 221958 174688 Y A BF2S512 EQ IDX ID IDR 113609 1 142810 C 1 1 OSR JAK IDN EQU IND 21616278028 21615912414 5035303175 21616278028 21615912414 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2017-11-30 2017-11-30 2079-06-06 2017-11-30 2017-11-24 9999-12-31 2017-11-24 3405965 10 @BUSIN75 KR7138580006 138580 138580 BF2V19 Y1R43F10 138580.KQ^K24 138580.KQ BUSINESSON COMMUNI KRW500 KR KOR 302269 221943 174677 Y D BF2V191 EQ KOS KR KRW 114696 1 144306 C 0 1 OSR KDQ KOR EQU IND 21627281982 21625082985 5038046384 21627281982 21625082985 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951205 2024-11-22 2017-11-30 2017-11-30 2024-11-05 2024-11-22 2017-11-22 2024-11-21 2017-11-22 2024-11-05 3405967 10 @HOTAT1 CNE100002TB9 603848 603848 BFNJ1F Y2926H10 603848.SS 603848.SS GUANGDONG HOTATA T A CNY1 CN CHN 302300 221969 174696 Y A BFNJ1F0 EQ SHG CN CNY 111397 1 139914 C 1 1 OSR SHA CHN EQU IND 25727416289 21596769438 5052135118 25727416289 21596769438 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2017-12-01 2017-12-01 2079-06-06 2017-12-01 2017-11-13 9999-12-31 2017-11-13 3405968 10 @XIANG12 CNE100002TC7 603711 603711 BFNJ1G Y972FK10 603711.SS 603711.SS XIANGPIAOPIAO FOOD A CNY1 CN CHN 302268 221942 174676 Y A BFNJ1G1 EQ SHG CN CNY 106093 1 133380 C 1 1 OSR SHA CHN EQU IND 25727416295 21576573964 5000512442 25727416295 21576573964 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951434 2017-11-30 2017-11-30 2079-06-06 2017-11-30 2017-11-13 9999-12-31 2017-11-13 3405970 10 @ZHONG82 TW0006668007 TW0006668007 6668 6668 BZ1H3S Y989DJ10 6668.TW 6668.TW ZHONG YANG TECHNOL TWD10 TW TWN 302275 221946 174680 Y A BZ1H3S3 EQ TAI TW TWD 114703 1 144314 C 1 1 OSR TPE TWN EQU IND 21627552138 21627528652 5059068235 21627552138 21627528652 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951845 2017-11-30 2017-11-30 2079-06-06 2017-11-30 2017-11-24 9999-12-31 2017-11-24 3406223 10 @DAEWO862 KR7007680002 KR7007680002 007680 007680 BF0W34 Y1R73810 007680.KQ 007680.KQ DAEWON CO LTD KRW500 KR KOR 302302 221968 174699 Y A BF0W345 EQ KOS KR KRW 114734 1 144355 C 1 1 OSR KDQ KOR EQU 114734 IND 21627871451 21625644175 5035095779 21627871451 21625644175 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951329 2017-11-28 2017-12-01 2079-06-06 2017-12-01 2017-11-28 9999-12-31 2017-11-28 3406224 10 @AOSHI1 CNE100003357 CNE100003357 002913 002913 BFNJ1H Y0149V10 002913.SZ 002913.SZ AOSHIKANG TECHNOLO A CNY1 CN CHN 302299 221970 174697 Y A BFNJ1H2 EQ SHE CN CNY 111394 1 139911 C 1 1 OSR SHE CHN EQU IND 21626488887 21596435799 5046050263 21626488887 21596435799 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2017-11-13 2017-12-01 2079-06-06 2017-12-01 2017-11-13 9999-12-31 2017-11-13 3406375 10 @GREEN323 ES0105293007 ES0105293007 BFF9BH E5698010 GRN.MC^H22 GRN.MC GREENALIA S.A. EUR0.02 ES ESP 302314 221980 174705 Y D BFF9BH0 EQ MAD ES EUR 116590 1 146863 C 0 1 OSR MCE ESP EQU IND 21628061054 21628059082 5044760203 21628061054 21628059082 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951173 2022-08-04 2017-12-01 2017-12-01 2022-08-02 2022-08-04 2017-11-30 2022-08-04 2017-11-30 2022-08-02 3406472 10 @GULFE1 TH8319010Z06 TH8319010Z06 BLR5MP Y2957T14 GULFI.BK^D25 GULFI.BK GULF ENERGY DEVELO THB1 (LOCAL) TH THA 302449 222078 174752 Y D BLR5MP3 EQ BKK TH THB 109458 1 137529 C 0 1 OSR BAK THA EQU IND 21627188175 21596419454 5050699008 21627188175 21596419454 1 1 DC DC SET ORD ORD COM THA THA 4294951174 2025-04-02 2017-12-06 2017-12-06 2025-03-20 2025-04-01 2017-11-20 2025-04-01 2017-11-20 2025-03-20 3406478 10 @NINGB69 CNE100002T97 603917 603917 BZ1DQ5 Y6S9EV10 603917.SS 603917.SS NINGBO HELI TECHNO A CNY1 CN CHN 302385 222033 174716 Y A BZ1DQ59 EQ SHG CN CNY 109099 1 136995 C 1 1 OSR SHA CHN EQU IND 25727416217 21593041580 5051386502 25727416217 21593041580 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2017-12-04 2017-12-04 2079-06-06 2017-12-04 2017-11-15 9999-12-31 2017-11-15 3406742 10 @STRAF9 KR7234300002 KR7234300002 234300 234300 BD05SK Y8T6K910 234300.KQ 234300.KQ STRAFFIC CO LTD KRW500 KR KOR 302412 222049 174729 Y A BD05SK1 EQ KOS KR KRW 114772 1 144398 C 1 1 OSR KDQ KOR EQU 114772 IND 21627534459 21625618488 5045810457 21627534459 21625618488 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2017-11-24 2017-12-05 2079-06-06 2017-12-05 2017-11-24 9999-12-31 2017-11-24 3406744 10 @KCTEC2 KR7281820001 KR7281820001 281820 281820 BD3S0S Y4596811 281820.KS 281820.KS KCTECH CO LTD KRW500 KR KOR 302453 222081 174754 Y A BD3S0S9 EQ KRX KR KRW 114785 1 144418 C 1 1 OSR KRX KOR EQU IND 21628356423 21628356415 5059344674 21628356423 21628356415 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951254 2017-12-05 2017-12-05 2079-06-06 2017-12-05 2017-12-01 9999-12-31 2017-12-01 3406754 10 @BULKE1 BMG9156K1018 2020 2020 BF5BLM G9156K10 20202.OL 20202.OL 2020 BULKERS LTD USD1 NO BMU 320716 229514 180376 Y A BF5BLM1 EQ OSL NO NOK 118565 1 149499 C 1 1 OSR OSL NOR EQU IND 21628755391 21628599942 5059043072 21628755391 21628599942 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951744 2017-12-05 2017-12-05 2079-06-06 2017-12-05 2017-12-05 2017-12-05 3406755 10 @ZODIA34 INE761Y01019 ZODIAC ZODIAC BF5L2Z Y988ED10 ZODA.NS ZODA.NS ZODIAC ENERGY LTD INR10 IN IND 302451 222079 174753 Y A BF5L2Z1 EQ NSE IN INR 114713 1 144330 C 1 1 OSR NSE IND EQU IND 21628604191 21624604378 5057958675 21628604191 21624604378 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2017-12-05 2017-12-05 2079-06-06 2017-12-05 2017-12-04 9999-12-31 2017-12-04 3406759 10 @CHERR11 KR7066360009 KR7066360009 066360 066360 BFLZF4 Y1R40S10 066360.KQ 066360.KQ CHERRYBRO CO LTD KRW500 KR KOR 302386 222034 174717 Y A BFLZF47 EQ KOS KR KRW 111657 1 140210 C 1 1 OSR KDQ KOR EQU 111657 IND 21627695228 21606219358 5000593491 21627695228 21606219358 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951439 2017-11-27 2017-12-04 2079-06-06 2017-12-04 2017-11-27 9999-12-31 2017-11-27 3406760 10 @PELIT3 ID1000141203 PSSI PSSI BFNQ7R Y6803D10 PSSI.JK PSSI.JK IMC PELITA LOGISTI IDR100 ID IDN 302411 222048 174725 Y A BFNQ7R5 EQ IDX ID IDR 114823 1 144466 C 1 1 OSR JAK IDN EQU IND 21627998569 21627998460 5059040268 21627998569 21627998460 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951741 2017-12-05 2017-12-05 2079-06-06 2017-12-05 2017-11-29 9999-12-31 2017-11-29 3406766 10 @ZHEJI307 CNE100003365 002915 002915 BZ1DQ2 Y989EW10 002915.SZ 002915.SZ ZHEJIANG ZHONG.FLU A CNY1 CN CHN 302413 222051 174727 Y A BZ1DQ26 EQ SHE CN CNY 111393 1 139910 C 1 1 OSR SHE CHN EQU IND 21626578993 21596390137 5000577632 21626578993 21596390137 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2017-11-14 2017-12-05 2079-06-06 2017-12-05 2017-11-14 9999-12-31 2017-11-14 3406767 10 @HUNAN66 CNE1000035P4 CNE1000035P4 300730 300730 BZ1DQ3 Y3R5AG10 300730.SZ 300730.SZ HUNAN CREATOR INFO A CNY1 CN CHN 302414 222050 174728 Y A BZ1DQ37 EQ SHE CN CNY 114670 1 144269 C 1 1 OSR SHE CHN EQU IND 21626578996 21591843109 5051390777 21626578996 21591843109 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2017-11-14 2017-12-05 2079-06-06 2017-12-05 2017-11-14 9999-12-31 2017-11-14 3406836 10 @AWARD4 SE0010101824 AWRD AWRD BFFF52 W1R80G11 AWRD.NGM^E25 AWRD.NGM AWARDIT AB NPV SE SWE 302423 222059 174738 Y D BFFF521 EQ NGM SE SEK 115299 1 145014 C 0 1 OSR NGM SWE EQU IND 21628219819 21628200398 5059344331 21628219819 21628200398 1 1 DC AC NGM ORD ORD COM SWE SWE 4294951779 2025-05-28 2017-12-05 2017-12-05 2025-05-27 2025-05-28 2017-12-01 2025-05-28 2017-12-01 2025-05-27 3406842 10 @ALKEM2 IT0005314635 IT0005314635 ALK ALK BFNKN2 T0R77810 ALKE.MI^G25 ALKE.MI ALKEMY SPA NPV IT ITA 302424 222060 174737 Y D BFNKN24 EQ MIL IT EUR 114689 1 144294 C 0 1 OSR BIT ITA EQU IND 21627767840 21627277103 5046719941 21627767840 21627277103 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951779 2025-07-14 2017-12-05 2017-12-05 2025-07-10 2025-07-14 2017-12-01 2025-07-14 2017-12-01 2025-07-10 3406877 10 @MECAR1 KR7241770007 KR7241770007 241770 241770 BF4336 Y5S06Y10 241770.KQ 241770.KQ MECARO CO LTD KRW500 KR KOR 302447 222076 174750 Y A BF43366 EQ KOS KR KRW 114801 1 144439 C 1 1 OSR KDQ KOR EQU IND 21627988908 21625459725 4297831563 21627988908 21625459725 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2017-11-29 2017-12-06 2079-06-06 2017-12-06 2017-11-29 9999-12-31 2017-11-29 3406931 10 @ADVIC4 FR0013296746 FR0013296746 ALDVI ALDVI BF2TXZ F0109710 ALDVI.PA ALDVI.PA ADVICENNE EUR0.20 FR FRA 302444 222073 174747 Y A BF2TXZ5 EQ PAR FR EUR 114553 1 144097 C 1 1 OSR EPA FRA EQU IND 21626159917 21626050381 5035545827 21626159917 21626050381 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951270 2017-12-05 2017-12-05 2079-06-06 2017-12-06 2017-11-21 9999-12-31 2017-11-21 3406948 10 @GAMEN1 IT0005282725 IT0005282725 BF5L86 T4R6A310 GAME.MI^B20 GAME.MI GAMENET GROUP S.P. NPV IT ITA 302459 222082 174756 Y D BF5L864 EQ MIL IT EUR 114133 1 143516 C 0 1 OSR BIT ITA PVT IND 21628770514 21622857005 5051601484 21628770514 21622857005 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951588 2020-02-26 2017-12-06 2017-12-06 2020-02-21 2020-02-26 2017-12-05 2020-02-26 2017-12-05 2020-02-21 3407043 10 @SABRE25 GB00BYWVDP49 GB00BYWVDP49 SBRE SBRE BYWVDP G7739M10 SBRE.L SBRE.L SABRE INSURANCE GP ORD GBP0.001 GB GBR 302442 222071 174745 Y A BYWVDP4 EQ LON GB GBP 114959 1 144626 C 1 1 OSR LON GBR EQU FIN 21626607141 21626606935 5059002857 21626607141 21626606935 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951344 2017-12-05 2017-12-05 2079-06-06 2017-12-06 2017-12-05 9999-12-31 2017-12-05 3407047 10 @RHYTH6 AU000000RHY2 RHY RHY BZ0WVR Q8137L10 RHY.AX RHY.AX RHYTHM BIOSCIENCES NPV AU AUS 302478 222094 174764 Y A BZ0WVR4 EQ ASX AU AUD 114852 1 144500 C 1 1 OSR ASX AUS EQU IND 21628928644 21625082239 5057991300 21628928644 21625082239 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951263 2017-12-07 2017-12-07 2079-06-06 2017-12-07 2017-12-06 9999-12-31 2017-12-06 3407058 10 @THONB2 TH7923010006 THG THG BF1G27 Y8801W10 THG.BK THG.BK THONBURI HEALTHCAR THB1 (LOCAL) TH THA 302482 222099 174768 Y A BF1G272 EQ BKK TH THB 111328 1 139840 C 1 1 OSR BAK THA EQU IND 21628893103 21575619451 5035507731 21628893103 21575619451 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2017-12-07 2017-12-07 2079-06-06 2017-12-07 2017-12-06 9999-12-31 2017-12-06 3407060 10 @CHUNQ1 CNE100002T89 603890 603890 BF2W0N Y831ES10 603890.SS 603890.SS SUZHOU CHUNQIU ELE A CNY1 CN CHN 302637 222205 174828 Y A BF2W0N1 EQ SHG CN CNY 114727 1 144348 C 1 1 OSR SHA CHN EQU IND 25727415556 21610545466 5055444685 25727415556 21610545466 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2017-12-12 2017-12-12 2079-06-06 2017-12-12 2017-11-22 9999-12-31 2017-11-22 3407062 10 @THANG5 VN000000TLD5 VN000000TLD5 TLD TLD BFF8S1 Y8728U10 TLD.HM TLD.HM THANG LONG DECO JS VND10000 VN VNM 302479 222096 174766 Y A BFF8S10 EQ XHC VN VND 114828 1 144472 C 1 1 OSR HCM VNM EQU IND 25727414915 21628598435 5059716092 25727414915 21628598435 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951882 2017-12-07 2017-12-07 2079-06-06 2017-12-07 2017-12-05 9999-12-31 2017-12-05 3407063 10 @ALPHA298 KYG0318A1076 8406 8406 BYVSWX G0318A10 8406.HK 8406.HK CHINA ORAL INDUSTR HKD0.01 XH CYM 302475 222092 174761 Y A BYVSWX7 EQ HKG HK HKD 113291 1 142433 C 1 1 OSR HKG HKG EQU IND 21620985469 21584761759 5050699006 21620985469 21584761759 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951610 2017-12-07 2017-12-07 2079-06-06 2017-12-07 2017-08-30 9999-12-31 2017-08-30 3407098 10 @ALQUD3 AEA006501018 MODON MODON BF0R9V M0859K10 MODON.AD MODON.AD MODON HOLDING AED1 AE ARE 302579 222156 174814 Y A BF0R9V9 EQ ADS AE AED 66964 1 84681 C 1 1 OSR ABD ARE EQU IND 21628772711 21475310743 5000008363 21628772711 21475310743 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951333 2017-12-06 2017-12-06 2079-06-06 2017-12-07 9999-12-31 2017-12-06 3407137 10 @DEUTS209454 DE000A2G9LL1 DE000A2G9LL1 JB7 JB7 BFF9MC D1T0Z110 JB7.DE^A22 JB7.DE DEUTSCHE IND REIT NPV DE DEU 302507 222109 174776 Y D BFF9MC2 EQ XET DE EUR 115157 1 144858 C 0 1 OSR ETR DEU PVT IND 21628966042 21627911209 5059100176 21628966042 21627911209 1 1 DC AC GER ORD ORD CINV DEU DEU 4294951319 2022-01-26 2017-12-07 2017-12-07 2022-01-25 2022-01-26 2017-11-30 2022-01-26 2017-11-30 2022-01-25 3407189 10 @JINAI1 KR7272450008 272450 272450 BD1QWN Y4S4DP10 272450.KS 272450.KS JIN AIR CO LTD KRW1000 KR KOR 302536 222133 174789 Y A BD1QWN4 EQ KRX KR KRW 114814 1 144457 C 1 1 OSR KRX KOR EQU IND 21628336637 21620403538 5000059600 21628336637 21620403538 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951734 2017-12-01 2017-12-08 2079-06-06 2017-12-08 2017-12-01 9999-12-31 2017-12-01 3407196 10 @SHAND167 CNE100002R24 CNE100002R24 1697 1697 BD2CBD Y767AW10 1697.HK 1697.HK SHANDONG INTL TRUS CNY1 XH CHN 302495 222107 174775 Y A BD2CBD4 EQ HKG HK HKD 114744 1 144366 C 1 1 OSR HKG HKG EQU IND 21593279893 21580941966 5000610990 21593279893 21580941966 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951362 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-11-29 9999-12-31 2017-11-29 3407200 10 @SHENZ264 CNE100003381 CNE100003381 002917 002917 BF2W0L Y774DA10 002917.SZ 002917.SZ SHENZHEN KING EXPL A CNY1 CN CHN 302530 222122 174787 Y A BF2W0L9 EQ SHE CN CNY 114720 1 144341 C 1 1 OSR SHE CHN EQU IND 21627258946 21603552889 5034750215 21627258946 21603552889 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951947 2017-11-21 2017-12-08 2079-06-06 2017-12-08 2017-11-22 9999-12-31 2017-11-21 3407201 10 @SHENZ265 CNE1000035Q2 CNE1000035Q2 300731 300731 BF2W0M Y774D510 300731.SZ 300731.SZ SHENZHEN COTRAN NE A CNY1 CN CHN 302529 222123 174786 Y A BF2W0M0 EQ SHE CN CNY 111107 1 139558 C 1 1 OSR SHE CHN EQU IND 21627144499 21603552960 5040694804 21627144499 21603552960 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2017-11-20 2017-12-08 2079-06-06 2017-12-08 2017-11-23 9999-12-31 2017-11-20 3407202 10 @WAGNE2 AU000000WGN7 AU000000WGN7 WGN WGN BF4335 Q9506810 WGN.AX WGN.AX WAGNERS HOLDING CO NPV AU AUS 302523 222117 174780 Y A BF43355 EQ ASX AU AUD 114881 1 144531 C 1 1 OSR ASX AUS EQU IND 21629142847 21629142848 5059086530 21629142847 21629142848 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-12-07 9999-12-31 2017-12-07 3407206 10 @DONGY32 KR7092780006 092780 092780 BFB3TZ Y2103A10 092780.KS 092780.KS DYP CO LTD KRW500 KR KOR 302537 222130 174790 Y A BFB3TZ0 EQ KRX KR KRW 114810 1 144453 C 1 1 OSR KRX KOR EQU 114810 IND 21628336631 21625475887 5000607926 21628336631 21625475887 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951700 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-12-06 9999-12-31 2017-12-06 3407210 10 @HUMAN42 TH8335010006 HUMAN HUMAN BFDB6T Y374E510 HUMAN.BK HUMAN.BK HUMANICA PUBLIC CO THB0.5 (LOCAL) TH THA 302531 222124 174788 Y A BFDB6T5 EQ BKK TH THB 113980 1 143300 C 1 1 OSR BAK THA EQU IND 21629064609 21621123424 4298086875 21629064609 21621123424 1 1 AC AC SET ORD ORD COM THA THA 4294951202 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-12-07 9999-12-31 2017-12-07 3407214 10 @ICEMA1 INE520Y01019 INE520Y01019 ICEMAKE ICEMAKE BFF5ST Y3R57110 ICEM.NS ICEM.NS ICE MAKE REFRIGERA INR10 IN IND 302527 222121 174785 Y A BFF5ST9 EQ NSE IN INR 114688 1 144293 C 1 1 OSR NSE IND EQU IND 21624687851 21624539228 5057957547 21624687851 21624539228 1 1 AC AC NSI ORD ORD COM IND IND 4294951828 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-12-07 9999-12-31 2017-12-07 3407217 10 @CTKCO1 KR7260930003 260930 260930 BFNQ81 Y1R23B10 260930.KQ 260930.KQ CTK CO LTD KRW500 KR KOR 302474 222091 174762 Y A BFNQ816 EQ KOS KR KRW 114809 1 144452 C 1 1 OSR KDQ KOR EQU 114809 IND 21628119321 21625522565 5056443040 21628119321 21625522565 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2017-12-07 2017-12-07 2079-06-06 2017-12-07 2017-11-30 9999-12-31 2017-11-30 3407236 10 @EFECT1 FI4000282868 EFECTE EFECTE BD1KG3 X1758Z10 EFECTE.HE^H24 EFECTE.HE EFECTE OYJ NPV FI FIN 302544 222135 174797 Y D BD1KG34 EQ HEL FI EUR 114660 1 144249 C 0 1 OSR HEL FIN EQU IND 21627271812 21626894921 4298267632 21627271812 21626894921 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951211 2024-08-12 2017-12-08 2017-12-08 2024-08-06 2024-08-12 2017-12-07 9999-12-31 2017-12-07 2024-08-06 3407417 10 @MAGIN5 SE0010520908 SE0010520908 MAGI MAGI BFB43C W4147X10 MAGIN.ST MAGIN.ST MAG INTERACTIVE AB NPV SE SWE 302542 222138 174798 Y A BFB43C8 EQ OME SE SEK 115169 1 144870 C 1 1 OSR STO SWE EQU IND 21628952362 21628902209 5045182699 21628952362 21628902209 1 1 AC AC STO ORD ORD COM SWE SWE 4294951201 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-12-07 9999-12-31 2017-12-07 3407478 10 @MIRAI8 JP3910630007 JP3910630007 6563 6563 BF2TY7 J4308V10 6563.T 6563.T MIRAI WORKS INC NPV JP JPN 303097 222495 174971 Y A BF2TY74 EQ TKS JP JPY 114615 1 144188 C 1 1 OSR TYO JPN EQU IND 21626811728 21626757821 5059040330 21626811728 21626757821 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2017-12-19 2017-12-19 2079-06-06 2017-12-19 2017-11-21 9999-12-31 2017-11-21 3407479 10 @KANAM8 JP3215150008 JP3215150008 6566 6566 BF2WQS J2954910 6566.T 6566.T KANAME KOGYO CO LT NPV JP JPN 303225 222586 175044 Y A BF2WQS8 EQ TKS JP JPY 114677 1 144277 C 1 1 OSR TYO JPN EQU IND 21627361414 21627266351 5045821687 21627361414 21627266351 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 2017-12-25 2017-12-25 2079-06-06 2017-12-25 2017-11-22 9999-12-31 2017-11-22 3407480 10 @ABHOT1 JP3160610006 JP3160610006 6565 6565 BF2WQW J0R05810 6565.T 6565.T ABHOTEL CO LTD NPV JP JPN 303224 222585 175043 Y A BF2WQW2 EQ TKS JP JPY 114678 1 144282 C 1 1 OSR TYO JPN EQU IND 21627526392 21627202830 5044014209 21627526392 21627202830 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951602 2017-12-25 2017-12-25 2079-06-06 2026-05-01 2017-12-25 2017-11-24 9999-12-31 2017-11-24 3407481 10 @MIDAC1 JP3887800005 6564 6564 BF2WR1 J4308W10 6564.T 6564.T MIDAC HOLDINGS CO NPV JP JPN 303204 222559 175021 Y A BF2WR18 EQ TKS JP JPY 114663 1 144255 C 1 1 OSR TYO JPN EQU IND 21675473809 21626940640 5034763117 21675473809 21626940640 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951795 2017-12-22 2017-12-22 2079-06-06 2017-12-22 2020-06-08 9999-12-31 2017-12-22 3407482 10 @HUANE16 CNE100002T71 CNE100002T71 600025 600025 BF8QD3 Y3R3DJ10 600025.SS 600025.SS HUANENG LANCANG RI A CNY1 CN CHN 302921 222429 174914 Y A BF8QD38 EQ SHG CN CNY 108745 1 136497 C 1 1 OSR SHA CHN EQU IND 25727416635 21590241509 5000068587 25727416635 21590241509 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951173 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-11-07 9999-12-31 2017-11-07 3407484 10 @MORIR1 JP3927450001 4249 4249 BFNG7Z J4648710 4249.T 4249.T MORIROKU CO LTD NPV JP JPN 303113 222505 174977 Y A BFNG7Z3 EQ TKS JP JPY 114649 1 144237 C 1 1 OSR TYO JPN EQU IND 21626911938 21626864315 4296595145 21626911938 21626864315 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2017-12-20 2017-12-20 2079-06-06 2017-12-20 2017-11-17 9999-12-31 2017-11-17 3407485 10 @OPTOR2 JP3197760006 6235 6235 BFNHLQ J6165810 6235.T 6235.T OPTORUN CO LTD NPV JP JPN 303111 222502 174978 Y A BFNHLQ5 EQ TKS JP JPY 114623 1 144198 C 1 1 OSR TYO JPN EQU IND 21626811799 21626761317 4296689330 21626811799 21626761317 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2017-12-20 2017-12-20 2079-06-06 2017-12-20 2017-11-17 9999-12-31 2017-11-17 3407487 10 @RIVER115 KYG7587R1092 KYG7587R1092 1417 1417 BD2CBL G7587R10 1417.HK 1417.HK RIVERINE CHINA HLD HKD0.01 XH CYM 302554 222146 174802 Y A BD2CBL2 EQ HKG HK HKD 114778 1 144409 C 1 1 OSR HKG HKG EQU IND 21600782797 21599890168 5052523637 21600782797 21599890168 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2017-12-11 2017-12-11 2079-06-06 2017-12-11 2017-11-29 9999-12-31 2017-11-29 3407488 10 @SOLIS1 KYG8274E1044 KYG8274E1044 2227 2227 BD2CBM G8274E10 2227.HK 2227.HK SOLIS HLDGS LTD HKD0.01 HK CYM 302555 222147 174803 Y A BD2CBM3 EQ HKG HK HKD 114838 1 144484 C 1 1 OSR HKG HKG EQU IND 21627875025 21627365111 5056439027 21627875025 21627365111 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951806 2017-12-11 2017-12-11 2079-06-06 2017-12-11 2017-11-29 9999-12-31 2017-11-29 3407489 10 @NISSI21 HK0000376142 HK0000376142 1475 1475 BD2CBX Y6371310 1475.HK 1475.HK NISSIN FOODS COMPA NPV HK HKG 302556 222145 174804 Y A BD2CBX4 EQ HKG HK HKD 114784 1 144417 C 1 1 OSR HKG HKG EQU IND 21627993297 21613474926 4298166183 21627993297 21613474926 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951427 2017-12-11 2017-12-11 2079-06-06 2017-12-11 2017-11-29 9999-12-31 2017-11-29 3407507 10 @IDEAM1 IT0005314627 IT0005314627 IDM IDM BD06F9 T5R67C10 IDEAM.MI^L19 IDEAM.MI IDEAMI S.P.A. NPV IT ITA 302584 222161 174818 Y D BD06F92 EQ MIL IT EUR 114882 1 144532 C 0 1 OSR BIT ITA EQU IND 21629087362 21628020745 5059063324 21629087362 21628020745 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951348 2019-12-13 2017-12-08 2017-12-11 2019-12-11 2019-12-12 2017-12-08 2019-12-12 2017-12-08 2019-12-11 3407515 10 @SCOUT7 SE0010521153 SE0010521153 SCOUT SCOUT BF1PMV W8046J10 SCOUT.ST^D26 SCOUT.ST SCOUT GAMING GROUP NPV SE SWE 302583 222160 174816 Y D BF1PMV3 EQ OME SE SEK 115376 1 145109 C 0 1 OSR STO SWE EQU IND 21629366795 21629351691 5059003029 21629366795 21629351691 1 1 DC AC STO ORD ORD COM SWE SWE 4294951191 2026-04-01 2017-12-11 2017-12-11 2026-03-10 2026-04-01 2017-12-11 2017-12-08 2026-04-01 2017-12-08 2026-03-10 3407571 10 @ACCON1 SE0010546242 ACCON ACCON BFD4XC W0246610 ACCON.ST ACCON.ST ACCONEER AB NPV SE SWE 302582 222159 174817 Y A BFD4XC6 EQ OME SE SEK 114983 1 144653 C 1 1 OSR STO SWE EQU IND 21629327579 21629289884 5051770611 21629327579 21629289884 1 1 AC AC STO ORD ORD COM SWE SWE 4294951214 2017-12-11 2017-12-11 2079-06-06 2017-12-11 2017-12-08 9999-12-31 2017-12-08 3407634 10 @HENAN50 CNE1000035R0 300732 300732 BD1KJC Y3125W10 300732.SZ 300732.SZ HENAN ZHONGGONG DE A CNY1 CN CHN 302638 222206 174829 Y A BD1KJC4 EQ SHE CN CNY 114748 1 144370 C 1 1 OSR SHE CHN EQU IND 21627868976 21605163061 5053022894 21627868976 21605163061 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2017-12-12 2017-12-12 2079-06-06 2017-12-12 2017-11-28 9999-12-31 2017-11-28 3407640 10 @ARJOA3 SE0010468116 SE0010468116 ARJO B ARJO B BF17YL W0634J11 ARJOb.ST ARJOb.ST ARJO AB SER'B'NPV SE SWE 302650 222218 174842 Y A BF17YL3 EQ OME SE SEK 114979 1 144646 C 1 1 OSR STO SWE EQU IND 21628899129 21628897170 5057956676 21628899129 21628897170 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2017-12-12 2017-12-12 2079-06-06 2017-12-12 2017-12-06 9999-12-31 2017-12-06 3407688 10 @COREM13 SE0010714287 CORE B CORE B BYVWKN W2R19Q15 COREb.ST COREb.ST COREM PROPERTY GRP SER'B'NPV SE SWE 302701 222247 20856 N A BYVWKN5 EQ OME SE SEK 57065 3 145520 C 1 2 STO SWE EQU IND 21629805826 21629767716 5000037373 21629805826 8590927983 1 0 AC AC STO ORD ORD COM SWE SWE 4294951333 2017-12-13 2017-12-13 2079-06-06 2000-06-26 2017-12-11 9999-12-31 2017-12-11 3407689 10 @DONGB101 KR7281740001 281740 281740 BYVHS0 Y209GV10 281740.KQ 281740.KQ LAKE MATERIALS CO KRW100 KR KOR 302639 222207 174830 Y A BYVHS03 EQ KOS KR KRW 114859 1 144507 C 1 1 OSR KDQ KOR EQU IND 21628895557 21625834078 5057940572 21628895557 21625834078 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2017-12-06 2017-12-12 2079-06-06 2017-12-12 2017-12-08 9999-12-31 2017-12-06 3407782 10 @LYKOG1 SE0010468918 LYKO A LYKO A BFF5Q0 W5S61H10 LYKOa.ST LYKOa.ST LYKO GROUP AB SER'A'NPV SE SWE 302651 222217 174840 Y A BFF5Q06 EQ OME SE SEK 115116 1 144811 C 1 1 OSR STO SWE EQU IND 21628978795 21628943882 5059053619 21628978795 21628943882 1 1 AC AC STO ORD ORD COM SWE SWE 4294951504 2017-12-12 2017-12-12 2079-06-06 2017-12-12 2017-12-08 9999-12-31 2017-12-08 3407811 10 @BGFRE2 KR7282330000 KR7282330000 282330 282330 BD95QN Y0R8SQ10 282330.KS 282330.KS BGF RETAIL CO LTD KRW1000 KR KOR 302534 222128 174795 Y A BD95QN1 EQ KRX KR KRW 114833 1 144479 C 1 1 OSR KRX KOR EQU IND 21628890193 21628890192 5058998206 21628890193 21628890192 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951391 2017-12-08 2017-12-08 2079-06-06 2017-12-08 2017-12-06 9999-12-31 2017-12-06 3407823 10 @DWIGU1 ID1000141302 ID1000141302 DWGL DWGL BDT67B Y2180R11 DWGL.JK DWGL.JK DWI GUNA LAKSANA T IDR100 ID IDN 302689 222237 174860 Y A BDT67B9 EQ IDX ID IDR 114945 1 144607 C 1 1 OSR JAK IDN EQU IND 21629167478 21629167472 5047444069 21629167478 21629167472 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2017-12-13 2017-12-13 2079-06-06 2017-12-13 2017-12-08 9999-12-31 2017-12-08 3407826 10 @ELMOR1 IL0011424541 ELMR ELMR BF173X M3992810 ELMR.TA ELMR.TA ELMORE ELEC INSTL ILS0.01 IL ISR 302648 222213 174837 Y A BF173X8 EQ TAE IL ILS 115080 1 144759 C 1 1 OSR TLV ISR EQU IND 25727414607 25727414608 5036875944 25727414607 25727414608 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2017-12-11 2017-12-11 2079-06-06 2017-12-11 2017-12-12 9999-12-31 2017-12-11 3407828 10 @GENIE3 JP3386640001 6562 6562 BF2GKD J1770R10 6562.T 6562.T GENIEE INC NPV JP JPN 303033 222458 174939 Y A BF2GKD3 EQ TKS JP JPY 95583 1 120512 C 1 1 OSR TYO JPN EQU IND 21626599277 21530710154 5037353125 21626599277 21530710154 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2017-12-18 2017-12-18 2079-06-06 2017-12-18 2017-11-14 9999-12-31 2017-11-14 3407829 10 @SHENN1 CNE100003373 CNE100003373 002916 002916 BF2W0K Y774D310 002916.SZ 002916.SZ SHENNAN CIRCUITS C 'A' CNY CN CHN 303040 222464 174946 Y A BF2W0K8 EQ SHE CN CNY 114885 1 144537 C 1 1 OSR SHE CHN EQU IND 21627258943 21604781125 5000545715 21627258943 21604781125 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2017-11-21 2017-12-13 2079-06-06 2017-12-13 2017-11-22 9999-12-31 2017-11-21 3407831 10 @MATSU64 JP3863900001 3611 3611 BFLTGL J4099310 3611.T 3611.T MATSUOKA CORPORATI NPV JP JPN 302692 222243 174864 Y A BFLTGL3 EQ TKS JP JPY 114613 1 144186 C 1 1 OSR TYO JPN EQU IND 21626349933 21626277974 4297159139 21626349933 21626277974 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 2017-12-13 2017-12-13 2079-06-06 2017-12-13 2017-11-13 9999-12-31 2017-11-13 3407833 10 @SURAL1 JP3410450005 3998 3998 BFN1BH J7844710 3998.T 3998.T SURALA NET CO LTD NPV JP JPN 303075 222483 174960 Y A BFN1BH8 EQ TKS JP JPY 114597 1 144165 C 1 1 OSR TYO JPN EQU IND 21626599264 21626518472 5037283172 21626599264 21626518472 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951753 2017-12-18 2017-12-18 2079-06-06 2017-12-18 2017-11-15 9999-12-31 2017-11-15 3407835 10 @ABUDH13 AEA006101017 ADNOCDIST ADNOCDIST BYVGM6 M0153H10 ADNOCDIST.AD ADNOCDIST.AD ABU DHABI NTL OIL AED0.08 AE ARE 302696 222244 174866 Y A BYVGM64 EQ ADS AE AED 114610 1 144182 C 1 1 OSR ABD ARE IPO IND 21627741256 21626603220 4295945554 21627741256 21626603220 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951991 2017-12-13 2017-12-13 2079-06-06 2017-12-13 2017-12-07 9999-12-31 2017-12-07 3408008 10 @MARVI5 PLMRVDV00011 MVP MVP BFNL3L X5209P10 MVPP.WA MVPP.WA MARVIPOL DEVELOPME PLN1.00 PL POL 303082 222488 174965 Y A BFNL3L6 EQ XWR PL PLN 115174 1 144876 C 1 1 OSR WAR POL EQU IND 21630254654 21630034776 5059037836 21630254654 21630034776 1 1 AC AC WSE ORD ORD COM POL POL 4294951647 2017-12-19 2017-12-19 2079-06-06 2017-12-19 2017-12-18 9999-12-31 2017-12-18 3408076 10 @ZHENJ2 CNE100002T63 CNE100002T63 603477 603477 BD1KJG Y793AZ10 603477.SS 603477.SS LESHAN GIANTSTAR F A CNY1 CN CHN 302971 222454 174937 Y A BD1KJG8 EQ SHG CN CNY 114796 1 144432 C 1 1 OSR SHA CHN EQU IND 25727415270 21611769394 5055470002 25727415270 21611769394 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951684 2017-12-18 2017-12-18 2079-06-06 2017-12-18 2017-11-28 9999-12-31 2017-11-28 3408083 10 @DYNAM119 INE600Y01019 DYCL DYCL BF8H2V Y2R8WY10 DYNB.NS DYNB.NS DYNAMIC CABLES LTD INR10 IN IND 302765 222287 174882 Y A BF8H2V2 EQ NSE IN INR 114976 1 144643 C 1 1 OSR NSE IND EQU IND 21907885112 21622955248 5034830333 21907885112 21622955248 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2017-12-14 2017-12-14 2079-06-06 2017-12-14 2017-12-14 9999-12-31 2017-12-14 3408806 10 @TOADM1 SE0010520106 EG7 EG7 BFFF4S W3R06J10 EG7.ST EG7.ST ENAD GLOBAL 7 AB NPV SE SWE 302700 222246 174867 Y A BFFF4S0 EQ OME SE SEK 114806 2 149926 C 1 1 OSR STO SWE EQU IND 21629739315 21629706399 5058529334 21629739315 21629706399 1 1 AC AC STO ORD ORD COM SWE SWE 4294951203 2017-12-13 2017-12-13 2079-06-06 2017-12-06 2017-12-11 9999-12-31 2017-12-06 3408937 10 @BIOWO1 SE0007387089 SE0007387089 BIOWKS BIOWKS BYVZW2 W2R76K10 BIOWKS.TE BIOWKS.TE BIO-WORKS TECHNOLO NPV SE SWE 302771 222289 174884 Y A BYVZW27 EQ AKT SE SEK 115375 1 145108 C 1 1 OSR AKT SWE EQU IND 21629805821 21629791381 5050987271 21629805821 21629791381 1 1 AC AC AKT ORD ORD COM SWE SWE 4294951265 2017-12-14 2017-12-14 2079-06-06 2017-12-14 2017-12-11 9999-12-31 2017-12-11 3408963 10 @NATIO252 AU000000NTD0 NTD NTD BD1JXR Q6608R10 NTD.AX NTD.AX NTAW HOLDINGS LTD NPV AU AUS 302918 222427 174913 Y A BD1JXR4 EQ ASX AU AUD 114834 1 144480 C 1 1 OSR ASX AUS EQU IND 21628963360 21628068489 5044347603 21628963360 21628068489 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951689 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-12-14 9999-12-31 2017-12-14 3408966 10 @CHINA2245 KYG2163M1033 839 839 BF1343 G2163M10 0839.HK 0839.HK CHINA EDUCATION GP HKD0.00001 HK CYM 302907 222418 174907 Y A BF13433 EQ HKG HK HKD 114865 1 144513 C 1 1 OSR HKG HKG EQU IND 21621795699 21621303681 5057780309 21621795699 21621303681 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365603 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-12-05 9999-12-31 2017-12-05 3408967 10 @DIGIT161 KYG2871A1022 KYG2871A1022 2022 2022 BF1344 G2871A10 2022.HK 2022.HK DIGITAL HOLLYWOOD USD0.001 XH CYM 302908 222420 174904 Y A BF13444 EQ HKG HK HKD 114886 1 144538 C 1 1 OSR HKG HKG EQU IND 21617875126 21617873946 5056438603 21617875126 21617873946 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-12-05 9999-12-31 2017-12-05 3408968 10 @HEBEI23 CNE100002R32 1727 1727 BF138Q Y3125B10 1727.HK 1727.HK HEBEI CONSTRUCTIO. CNY1 XH CHN 302909 222417 174905 Y A BF138Q4 EQ HKG HK HKD 114924 1 144581 C 1 1 OSR HKG HKG EQU IND 21629829733 21629826338 4297795913 21629829733 21629826338 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951812 2017-12-15 2017-12-15 2079-06-06 2017-12-15 2017-12-12 9999-12-31 2017-12-12 3408971 10 @SHALB1 INE597J01018 SHALBY SHALBY BF8H2W Y7T79H10 SHAY.NS SHAY.NS SHALBY LTD INR10 IN IND 302945 222436 174922 Y A BF8H2W3 EQ NSE IN INR 112736 1 141703 C 1 1 OSR NSE IND EQU IND 21628964027 21614160397 5035935725 21628964027 21614160397 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2017-12-07 2017-12-15 2079-06-06 2017-12-15 2017-12-14 9999-12-31 2017-12-07 3409196 10 @MINGC1 CNE1000033B9 CNE1000033B9 002919 002919 BD2BTZ Y6057G10 002919.SZ 002919.SZ MINGCHEN HEALTH CO A CNY1 CN CHN 302972 222455 174938 Y A BD2BTZ9 EQ SHE CN CNY 109078 1 136974 C 1 1 OSR SHE CHN EQU IND 21627989145 21590763301 5000565433 21627989145 21590763301 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951411 2017-12-18 2017-12-18 2079-06-06 2017-12-18 2017-11-29 9999-12-31 2017-11-29 3409197 10 @FUTUR89 INE935Q01015 INE935Q01015 FSC FSC BD6G4R Y267BY10 FUTE.NS^C26 FUTE.NS FUTURE SUPPLY CHAI INR10 IN IND 303037 222461 174943 Y D BD6G4R7 EQ NSE IN INR 113909 1 143198 C 0 1 OSR NSE IND EQU IND 21619630535 21557445584 5034840780 21619630535 21557445584 1 1 DC AC NSI ORD ORD COM IND IND 4294951748 2026-03-24 2017-12-18 2017-12-18 2025-10-27 2026-03-24 2017-12-14 2026-03-23 2017-12-14 2025-10-27 3409370 10 @MONAL8 CNE100003399 CNE100003399 002918 002918 BD2BV0 Y6S3J910 002918.SZ 002918.SZ MONALISA GROUP CO A CNY1 CN CHN 303074 222482 174958 Y A BD2BV08 EQ SHE CN CNY 114808 1 144448 C 1 1 OSR SHE CHN EQU IND 21627989148 21590244941 5051008262 21627989148 21590244941 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951638 2017-11-29 2017-12-19 2079-06-06 2017-12-19 2017-11-29 9999-12-31 2017-11-29 3409379 10 @MIRRI2 GB00BF52QY14 MIRI MIRI BF52QY G6192S10 MIRI.L MIRI.L MIRRIAD ADVERTISIN ORD GBP0.00001 GB GBR 303077 222486 174962 Y A BF52QY1 EQ LON GB GBP 114708 1 144322 C 1 1 OSR LON GBR EQU IND 21628007913 21626867322 5057351440 21628007913 21626867322 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951559 2017-12-18 2017-12-18 2079-06-06 2017-12-19 2017-12-18 9999-12-31 2017-12-18 3409381 10 @BKBRA1 BRZAMPACNOR5 ZAMP3 ZAMP3 BNNS0R P9901L12 ZAMP3.SA^L25 ZAMP3.SA ZAMP S.A COM NPV BR BRA 303757 222861 175240 Y D BNNS0R8 EQ BSP BR BRL 114439 1 143936 C 1 1 OSR SAO BRA PVT IND 21630614575 21630508928 5039590414 21630614575 21630508928 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951592 2025-12-04 2017-12-18 2017-12-18 2025-12-02 2025-12-04 2017-12-18 2017-12-18 2025-12-04 2017-12-18 2025-12-02 3409383 10 @CAMPI8 ID1000141500 CAMP CAMP BFF1VD Y1R16510 CAMP.JK CAMP.JK CAMPINA ICE CREAM IDR100 ID IDN 303331 222664 175106 Y A BFF1VD2 EQ IDX ID IDR 115065 1 144743 C 1 1 OSR JAK IDN EQU IND 21627759243 21627588863 5059088679 21627759243 21627588863 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2017-12-19 2017-12-19 2079-06-06 2017-12-19 2017-12-12 9999-12-31 2017-12-12 3409388 10 @NANJI55 CNE100002F44 CNE100002F44 300584 300584 BZBYF4 Y6S9D510 300584.SZ 300584.SZ NANJING HICIN PHAR A CNY1 CN CHN 294797 217452 170990 Y A BZBYF44 EQ SHE CN CNY 106900 1 134211 C 1 1 OSR SHE CHN EQU IND 21603634827 21567019053 5037951548 21603634827 21567019053 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2016-12-28 2017-01-12 2079-06-06 2017-01-12 2016-12-28 9999-12-31 2016-12-28 3409518 10 @DEVIC2 KR7187870001 187870 187870 BD9C5M Y2056710 187870.KQ 187870.KQ DEVICE CO LTD KRW500 KR KOR 303098 222496 174973 Y A BD9C5M4 EQ KOS KR KRW 114991 1 144665 C 1 1 OSR KDQ KOR EQU IND 21630120433 21626353286 5035958012 21630120433 21626353286 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2017-12-20 2017-12-20 2079-06-06 2017-12-20 2017-12-18 9999-12-31 2017-12-18 3409524 10 @AKMED1 KYG020141019 KYG020141019 1789 1789 BFD6SZ G0201410 1789.HK 1789.HK AK MEDICAL HLDGS L HKD0.01 XH CYM 303096 222494 174970 Y A BFD6SZ0 EQ HKG HK HKD 114933 1 144594 C 1 1 OSR HKG HKG EQU IND 21585866752 21585866253 5050718075 21585866752 21585866253 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951290 2017-12-20 2017-12-20 2079-06-06 2017-12-20 2017-12-07 9999-12-31 2017-12-07 3409656 10 @AVPRO1 KYG069861063 KYG069861063 8419 8419 BF7MKZ G0698610 8419.HK 8419.HK AV PROMOTIONS HLDG HKD0.01 HK CYM 303136 222518 174986 Y A BF7MKZ8 EQ HKG HK HKD 114914 1 144570 C 1 1 OSR HKG HKG EQU IND 21625062772 21611364683 5055468131 21625062772 21611364683 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951568 2017-12-21 2017-12-21 2079-06-06 2017-12-21 2017-12-08 9999-12-31 2017-12-08 3409660 10 @PREMI451 JP3833710001 JP3833710001 7199 7199 BFNH9M J7446Z10 7199.T 7199.T PREMIUM GROUP CO L NPV JP JPN 303158 222525 174992 Y A BFNH9M7 EQ TKS JP JPY 114618 1 144191 C 1 1 OSR TYO JPN EQU IND 21626811769 21626761522 5059015162 21626811769 21626761522 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951378 2017-12-21 2017-12-21 2079-06-06 2017-12-21 2017-11-17 9999-12-31 2017-11-17 3409673 10 @SUMOG1 GB00BD3HV384 GB00BD3HV384 SUMO SUMO BD3HV3 G8564B10 SUMO.L^A22 SUMO.L SUMO GROUP PLC ORD GBP0.01 GB GBR 303142 222522 174990 Y D BD3HV38 EQ LON GB GBP 115096 1 144782 C 1 1 OSR LON GBR PVT IND 21630921089 21630921090 5059969760 21630921089 21630921090 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2022-01-18 2017-12-20 2017-12-20 2022-01-17 2022-01-18 2017-12-20 2022-01-18 2017-12-20 2022-01-17 3409855 10 @SPACE25 IT0005311821 IT0005311821 BYX74J T8807M10 GCL.MI^G21 GCL.MI GUALA CLOSURES SPA NPV (REGULATION S) IT ITA 303170 222536 175002 Y D BYX74J2 EQ MIL IT EUR 115133 1 144829 C 1 1 OSR BIT ITA PVT IND 21630775963 21630775964 5058604983 21630775963 21630775964 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951875 2021-07-20 2017-12-20 2017-12-21 2021-07-15 2021-07-20 2017-12-20 2021-07-20 2017-12-20 2021-07-15 3409862 10 @JASAA1 ID1000141708 ID1000141708 IPCM IPCM BD9C5K Y4S58N10 IPCM.JK IPCM.JK JASA ARMADA INDONE IDR100 ID IDN 303332 222662 175105 Y A BD9C5K2 EQ IDX ID IDR 113610 1 142811 C 1 1 OSR JAK IDN EQU IND 21616417632 21615912797 5050705978 21616417632 21615912797 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951741 2017-12-22 2017-12-22 2079-06-06 2017-12-22 2017-12-20 9999-12-31 2017-12-20 3409864 10 @VICON2 KYG9362W1050 KYG9362W1050 3878 3878 BFCLG8 G9362W10 3878.HK 3878.HK VICON HOLDINGS LTD HKD0.01 HK CYM 303201 222556 175018 Y A BFCLG85 EQ HKG HK HKD 114951 1 144614 C 1 1 OSR HKG HKG EQU IND 21629838105 21614322997 5056389015 21629838105 21614322997 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-12-22 2017-12-22 2079-06-06 2017-12-22 2017-12-13 9999-12-31 2017-12-13 3410057 10 @SUZHO49 CNE100002T55 CNE100002T55 603283 603283 BFDB6W Y831EV10 603283.SS 603283.SS SUZHOU SECOTE PREC A CNY1 CN CHN 303232 222588 175046 Y A BFDB6W8 EQ SHG CN CNY 114884 1 144536 C 1 1 OSR SHA CHN EQU IND 25727414921 21590237406 5051008192 25727414921 21590237406 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2017-12-25 2017-12-25 2079-06-06 2017-12-25 2017-12-08 9999-12-31 2017-12-08 3410058 10 @CHINA2246 CNE1000032B1 CNE1000032B1 001965 001965 BFMJDQ Y1504Y10 001965.SZ 001965.SZ CHINA MERCHANTS EX A CNY1 CN CHN 303253 222608 175062 Y A BFMJDQ6 EQ SHE CN CNY 115290 1 145004 C 1 1 OSR SHE CHN EQU IND 21631297210 21631297173 5035424077 21631297210 21631297173 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951721 2017-12-25 2017-12-25 2079-06-06 2017-12-25 2017-12-22 9999-12-31 2017-12-22 3410059 10 @HOLME21 IL0011425878 HLMS HLMS BFN3WG M5304Z10 HLMS.TA HLMS.TA HOLMES PLACE INTER NPV IL ISR 303168 222535 175001 Y A BFN3WG0 EQ TAE IL ILS 114633 1 144212 C 1 1 OSR TLV ISR EQU IND 21626484473 21626351712 5039649230 21626484473 21626351712 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951576 2017-12-21 2017-12-21 2079-06-06 2017-12-21 2017-12-21 9999-12-31 2017-12-21 3410196 10 @SYSWO1 KR7269620001 269620 269620 BD9C6L Y8T39V10 269620.KQ 269620.KQ SYSWORK CO LTD KRW100 KR KOR 303233 222591 175049 Y S BD9C6L0 EQ KOS KR KRW 115091 1 144774 C 1 1 OSR KDQ KOR EQU 115091 IND 21630186894 21626907798 5059048558 21630186894 21626907798 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2017-12-15 2017-12-26 2079-06-06 2017-12-26 2017-12-18 9999-12-31 2017-12-15 3410234 10 @OPTIM142 JP3197720000 9268 9268 BF5R4P J6163E10 9268.T 9268.T OPTIMUS GP CO LTD NPV JP JPN 303244 222598 175053 Y A BF5R4P3 EQ TKS JP JPY 114682 1 144286 C 1 1 OSR TYO JPN EQU IND 21627535290 21627364995 5059063434 21627535290 21627364995 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951525 2017-12-26 2017-12-26 2079-06-06 2017-12-26 2017-11-24 9999-12-31 2017-11-24 3410261 10 @HUIZH5 CNE1000033C7 CNE1000033C7 002920 002920 BZ3ZWJ Y374EM10 002920.SZ 002920.SZ HUIZHOU DESAY SV A A CNY1 CN CHN 303234 222590 175048 Y A BZ3ZWJ9 EQ SHE CN CNY 114918 1 144574 C 1 1 OSR SHE CHN EQU IND 21628763711 21589373566 4298151964 21628763711 21589373566 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2017-12-05 2017-12-26 2079-06-06 2017-12-26 2017-12-05 9999-12-31 2017-12-05 3410272 10 @JONES18 CNE100003GK5 300684 300684 BF3VXM Y4S4GG10 300684.SZ 300684.SZ JONES TECH PLC A CNY1 CN CHN 303251 222606 175060 Y A BF3VXM7 EQ SHE CN CNY 101681 1 127878 C 1 1 OSR SHE CHN EQU IND 21628890135 21555537073 5036225369 21628890135 21555537073 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2017-12-06 2017-12-27 2079-06-06 2017-12-27 2017-12-06 9999-12-31 2017-12-06 3410273 10 @SHAND168 CNE1000033D5 002921 002921 BF8H2X Y767BB10 002921.SZ 002921.SZ SHANDONG LIANCHENG A CNY1 CN CHN 303252 222607 175061 Y A BF8H2X4 EQ SHE CN CNY 115097 1 144783 C 1 1 OSR SHE CHN EQU IND 21629918395 21590849206 5000508496 21629918395 21590849206 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2017-12-13 2017-12-27 2079-06-06 2017-12-27 2017-12-14 9999-12-31 2017-12-13 3410311 10 @XINJI58 CNE100002T22 CNE100002T22 603080 603080 BF1BZ4 Y972FN10 603080.SS 603080.SS XINJIANG TORCH GAS A CNY1 CN CHN 303349 222677 175112 Y A BF1BZ45 EQ SHG CN CNY 105063 1 132115 C 1 1 OSR SHA CHN EQU IND 25727414592 21574554216 5046276857 25727414592 21574554216 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2018-01-03 2018-01-03 2079-06-06 2018-01-03 2017-12-12 9999-12-31 2017-12-12 3410312 10 @LANGB2 CNE100002T48 603655 603655 BF1BZ6 Y129BQ10 603655.SS 603655.SS CHANGZHOU LANGBO S A CNY1 CN CHN 303304 222642 175089 Y A BF1BZ67 EQ SHG CN CNY 109089 1 136985 C 1 1 OSR SHA CHN EQU IND 25727414615 21591864527 5051390964 25727414615 21591864527 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951694 2017-12-29 2017-12-29 2079-06-06 2017-12-29 2017-12-13 9999-12-31 2017-12-13 3410318 10 @IBOTE1 KYG469601036 BF8J0S G4696010 2708.HK^L25 2708.HK IBO TECHNOLOGY COM HKD0.01 XH CYM 303267 222621 175073 Y D BF8J0S1 EQ HKG HK HKD 115066 1 144744 C 0 1 OSR HKG HKG EQU IND 21630000098 21613353344 5055944997 21630000098 21613353344 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951256 2025-12-08 2017-12-28 2017-12-28 2025-12-05 2025-12-08 2017-12-14 2025-12-07 2017-12-14 2025-12-05 3410319 10 @LINGY4 KYG5496R1039 KYG5496R1039 784 784 BF8J0T G5496R10 0784.HK 0784.HK LING YUI HOLDINGS HKD0.01 HK CYM 303270 222624 175076 Y A BF8J0T2 EQ HKG HK HKD 114955 1 144621 C 1 1 OSR HKG HKG EQU IND 21629923002 21615912380 5056408507 21629923002 21615912380 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2017-12-28 2017-12-28 2079-06-06 2017-12-28 2017-12-27 9999-12-31 2017-12-27 3410320 10 @SMART143 KYG8233R1056 1481 1481 BFCLGB G8233R10 1481.HK 1481.HK SMART GLOBE HOLDIN HKD0.01 HK CYM 303269 222623 175074 Y A BFCLGB8 EQ HKG HK HKD 114961 1 144628 C 1 1 OSR HKG HKG EQU IND 21629923008 21614930028 5056395584 21629923008 21614930028 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951788 2017-12-28 2017-12-28 2079-06-06 2017-12-28 2017-12-13 9999-12-31 2017-12-13 3410321 10 @WTGRO1 KYG959001176 8422 8422 BQ3RJM G9590011 8422.HK 8422.HK WT GROUP HOLDINGS HKD0.1 HK CYM 303268 222622 175075 Y A BQ3RJM4 EQ HKG HK HKD 114970 1 144637 C 1 1 OSR HKG HKG EQU IND 21618637994 21618610743 5056443203 21618637994 21618610743 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2017-12-28 2017-12-28 2079-06-06 2017-12-28 2017-12-13 9999-12-31 2017-12-13 3410323 10 @SUNSW1 TH8368010006 SUN SUN BFNGTB Y8306010 SUN.BK SUN.BK SUNSWEET PCL THB0.5 (LOCAL) TH THA 303277 222631 175080 Y A BFNGTB3 EQ BKK TH THB 115101 1 144787 C 1 1 OSR BAK THA EQU IND 21631378083 21622955192 5057830479 21631378083 21622955192 1 1 AC AC SET ORD ORD COM THA THA 4294951464 2017-12-28 2017-12-28 2079-06-06 2017-12-28 2017-12-27 9999-12-31 2017-12-27 3410328 10 @DODAY3 TH8365010009 TH8365010009 DDD DDD BFNPKX Y2091610 DDD.BK DDD.BK DO DAY DREAM PCL THB1 (LOCAL) TH THA 303236 222594 175051 Y A BFNPKX9 EQ BKK TH THB 115070 1 144748 C 1 1 OSR BAK THA EQU IND 21631298682 21619835846 5057567016 21631298682 21619835846 1 1 AC AC SET ORD ORD COM THA THA 4294951411 2017-12-26 2017-12-26 2079-06-06 2017-12-26 2017-12-25 9999-12-31 2017-12-25 3410415 10 @COMPA386 TW0006674005 TW0006674005 6674 6674 BF133N Y1695N10 6674.TW 6674.TW COMPAL BROADBAND N TWD10 TW TWN 303301 222640 175091 Y A BF133N6 EQ TAI TW TWD 115103 1 144789 C 1 1 OSR TPE TWN EQU IND 21631176896 21631175849 5035416674 21631176896 21631175849 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951251 2017-12-29 2017-12-29 2079-06-06 2017-12-29 2017-12-22 9999-12-31 2017-12-22 3410416 10 @EAGLE146 CNE1000033F0 002922 002922 BF1BZ2 Y2187N10 002922.SZ 002922.SZ EAGLERISE ELECTRIC A CNY1 CN CHN 303306 222644 175088 Y A BF1BZ23 EQ SHE CN CNY 96905 1 122194 C 1 1 OSR SHE CHN EQU IND 21629852093 21539266761 4298354623 21629852093 21539266761 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951821 2017-12-12 2017-12-29 2079-06-06 2017-12-29 2017-12-12 9999-12-31 2017-12-12 3410417 10 @DBGTE1 CNE1000035T6 300735 300735 BF1BZ3 Y202HK10 300735.SZ 300735.SZ DBG TECHNOLOGY CO A CNY1 CN CHN 303303 222641 175087 Y A BF1BZ34 EQ SHE CN CNY 114982 1 144652 C 1 1 OSR SHE CHN EQU IND 21629583564 21606820128 4298151587 21629583564 21606820128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2017-12-11 2017-12-29 2079-06-06 2017-12-29 2017-12-13 9999-12-31 2017-12-11 3410418 10 @SHANG278 CNE100002T30 603329 603329 BF1BZ5 Y768DP10 603329.SS 603329.SS SHANGHAI ACE INVES A CNY1 CN CHN 303305 222643 175090 Y A BF1BZ56 EQ SHG CN CNY 107577 1 135012 C 1 1 OSR SHA CHN EQU IND 25727414586 21579078206 5000504698 25727414586 21579078206 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951745 2017-12-29 2017-12-29 2079-06-06 2017-12-29 2017-12-12 9999-12-31 2017-12-12 3410419 10 @PRIMA101 ID1000141807 ID1000141807 PCAR PCAR BFNPH0 Y708KN10 PCAR.JK PCAR.JK PRIMA CAKRAWALA AB IDR100 ID IDN 303333 222663 175104 Y A BFNPH05 EQ IDX ID IDR 115448 1 145194 C 1 1 OSR JAK IDN EQU IND 21631539292 21631539293 5060003700 21631539292 21631539293 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951437 2017-12-29 2017-12-29 2079-06-06 2017-12-29 2017-12-28 9999-12-31 2017-12-28 3410420 10 @ASTRO32 INE646X01014 INE646X01014 ASTRON ASTRON BYZQ2C Y770H510 ASTO.NS ASTO.NS ASTRON PAPER & BOA INR10 IN IND 303314 222650 175095 Y A BYZQ2C6 EQ NSE IN INR 114992 1 144666 C 1 1 OSR NSE IND EQU IND 21631124275 21629916485 5044196701 21631124275 21629916485 1 1 AC AC NSI ORD ORD COM IND IND 4294951880 2017-12-29 2017-12-29 2079-06-06 2017-12-29 2017-12-28 9999-12-31 2017-12-28 3413541 10 @RSAPL1 PLR220000018 CBF CBF BFYLNL X7405P11 CBF.WA CBF.WA CYBER FOLKS SA PLN0.02 PL POL 303315 222652 175097 Y A BFYLNL5 EQ XWR PL PLN 114891 1 144545 C 1 1 OSR WAR POL EQU IND 21631612483 21629583161 5059925877 21631612483 21629583161 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2017-12-29 2017-12-29 2079-06-06 2017-12-29 2017-12-28 9999-12-31 2017-12-28 3416763 10 @ONEPO1 INE840Y01029 ONEPOINT ONEPOINT BNQNWZ Y6425U12 ONEP.NS ONEP.NS ONE POINT ONE SOLU INR2 IN IND 303246 222602 175057 Y A BNQNWZ2 EQ NSE IN INR 115008 1 144682 C 1 1 OSR NSE IND EQU IND 21629952298 21626599225 5054092249 21629952298 21626599225 1 1 AC AC NSI ORD ORD COM IND IND 4294951779 2017-12-26 2017-12-26 2079-06-06 2017-12-26 2017-12-22 9999-12-31 2017-12-22 3418993 10 @VOBIL1 KYG9390R1103 3738 3738 BNT8LN G9390R11 3738.HK 3738.HK VOBILE GROUP LTD USD0.000025 HK CYM 303358 222685 175116 Y A BNT8LN5 EQ HKG HK HKD 115073 1 144752 C 1 1 OSR HKG HKG EQU IND 21630689409 21616197723 5056411071 21630689409 21616197723 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951202 2018-01-04 2018-01-04 2079-06-06 2018-01-04 2017-12-19 9999-12-31 2017-12-19 3419040 10 @TASEC1 VN000000AST6 VN000000AST6 AST AST BFMBY5 Y8524C10 AST.HM AST.HM TASECO AIR SERVICE VND10000 VN VNM 303366 222690 175121 Y A BFMBY58 EQ XHC VN VND 115158 1 144859 C 1 1 OSR HCM VNM EQU IND 25727414029 25727414030 5060002464 25727414029 25727414030 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951495 2017-12-26 2018-01-04 2079-06-06 2018-01-04 2017-12-28 9999-12-31 2017-12-26 3424624 10 @PENGY1 CNE100003415 CNE100003415 300664 300664 BD09FQ Y6789610 300664.SZ 300664.SZ PENGYAO ENVIRONMEN A CNY1 CN CHN 303385 222705 175133 Y A BD09FQ8 EQ SHE CN CNY 98320 1 123952 C 1 1 OSR SHE CHN EQU IND 21630601748 21544436389 5040257064 21630601748 21544436389 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951804 2017-12-18 2018-01-05 2079-06-06 2018-01-05 2017-12-18 9999-12-31 2017-12-18 3424625 10 @ZHUHA15 CNE1000033G8 002923 002923 BD09FR Y989EY10 002923.SZ 002923.SZ ZHUHAI RUNDU PHARM 'A' CNY 1 CN CHN 303384 222704 175132 Y A BD09FR9 EQ SHE CN CNY 98273 1 123905 C 1 1 OSR SHE CHN EQU IND 21630601745 21537377315 5037141553 21630601745 21537377315 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2017-12-18 2018-01-05 2079-06-06 2018-01-05 2017-12-19 9999-12-31 2017-12-18 3424626 10 @KEHUA1 CNE100002T14 CNE100002T14 603161 603161 BD1FW9 Y459GW10 603161.SS 603161.SS KEHUA HOLDINGS CO A CNY1 CN CHN 303383 222703 175131 Y A BD1FW97 EQ SHG CN CNY 100708 1 126719 C 1 1 OSR SHA CHN EQU IND 25727415335 21552294520 5044100009 25727415335 21552294520 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2018-01-05 2018-01-05 2079-06-06 2018-01-05 2017-11-27 9999-12-31 2017-11-27 3424628 10 @SKCHE5 KR7285130001 KR7285130001 285130 285130 BF2RZ4 Y8066113 285130.KS 285130.KS SK CHEMICALS KRW5000 KR KOR 303386 222706 175134 Y A BF2RZ42 EQ KRX KR KRW 115234 1 144938 C 1 1 OSR KRX KOR EQU IND 21632072542 21632071443 5059711853 21632072542 21632071443 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951950 2018-01-05 2018-01-05 2079-06-06 2018-01-05 2018-01-03 9999-12-31 2018-01-03 3424629 10 @GENKY3 JP3282750003 JP3282750003 9267 9267 BF41GY J1709N10 9267.T 9267.T GENKY DRUGSTORES C NPV JP JPN 303161 222528 50601 Y A BF41GY9 EQ TKS JP JPY 34830 1 46717 C 1 1 OSR TYO JPN EQU IND 21627361408 21627266319 5057763606 21627361408 21627266319 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951396 2003-06-10 2017-12-21 2079-06-06 2017-12-21 2017-11-23 9999-12-31 2003-06-10 3424631 10 @RUIFE2 KYG7714A1022 2025 2025 BFCM87 G7714A10 2025.HK 2025.HK RUIFENG POWER GROU HKD0.1 XH CYM 303378 222699 175127 Y A BFCM871 EQ HKG HK HKD 115063 1 144740 C 1 1 OSR HKG HKG EQU IND 21621795703 21621537572 5057797971 21621795703 21621537572 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951700 2018-01-05 2018-01-05 2079-06-06 2018-01-05 2017-12-19 9999-12-31 2017-12-19 3424632 10 @HOCHI5 VN000000HDB1 VN000000HDB1 HDB HDB BYX335 Y3R31X10 HDB.HM HDB.HM HO CHI MINH CITY D VND10000 VN VNM 303389 222709 175139 Y A BYX3359 EQ XHC VN VND 105188 2 144841 C 1 1 OSR HCM VNM EQU BNK 25727413974 25727413975 5000951152 25727413974 25727413975 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2018-01-01 2018-01-05 2079-06-06 2018-01-05 2017-12-29 9999-12-31 2017-12-29 3425816 10 @ELIXI11 AU000000EXL4 EXL EXL BF5BKW Q3463219 EXL.AX EXL.AX ELIXINOL WELLNESS NPV AU AUS 303413 222725 175145 Y A BF5BKW4 EQ ASX AU AUD 115307 1 145022 C 1 1 OSR ASX AUS EQU IND 21632416720 21629381428 5054943356 21632416720 21629381428 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951502 2018-01-08 2018-01-08 2079-06-06 2018-01-08 2018-01-05 9999-12-31 2018-01-05 3427866 10 @BYBON1 CNE1000035V2 CNE1000035V2 300736 300736 BF521P Y1043L10 300736.SZ 300736.SZ BYBON GROUP CO LTD A CNY1 CN CHN 303435 222738 175154 Y A BF521P7 EQ SHE CN CNY 99942 1 125832 C 1 1 OSR SHE CHN EQU IND 21631322784 21549309381 5044008277 21631322784 21549309381 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951399 2017-12-26 2018-01-09 2079-06-06 2018-01-09 2017-12-26 9999-12-31 2017-12-26 3429139 10 @CUCKO2 KR7284740008 KR7284740008 284740 284740 BF2TXQ Y1825610 284740.KS 284740.KS CUCKOO HOMESYS CO KRW100 KR KOR 303479 222766 175168 Y A BF2TXQ6 EQ KRX KR KRW 115311 1 145027 C 1 1 OSR KRX KOR EQU IND 21632714900 21632711622 5060509344 21632714900 21632711622 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951630 2018-01-11 2018-01-11 2079-06-06 2018-01-11 2018-01-09 9999-12-31 2018-01-09 3429542 10 @ZHENR1 KYG9897E1098 6158 6158 BDRHD0 G9897E10 6158.HK 6158.HK ZHENRO PROPERTIES USD0.00001 XH CYM 303563 222838 175218 Y A BDRHD05 EQ HKG HK HKD 115127 1 144822 C 1 1 OSR HKG HKG EQU IND 21631494469 21623083243 5057832387 21631494469 21623083243 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2018-01-16 2018-01-16 2079-06-06 2018-01-16 2017-12-28 9999-12-31 2017-12-28 3429545 10 @CYGNU8 AU000000CY57 CY5 CY5 BFDB76 Q3080P10 CY5.AX CY5.AX CYGNUS METALS LTD NPV AU AUS 303555 222828 175212 Y A BFDB769 EQ ASX AU AUD 114971 1 144638 C 1 1 OSR ASX AUS EQU IND 21631931832 21624019628 5057940147 21631931832 21624019628 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-01-15 2018-01-15 2079-06-06 2018-01-15 2018-01-01 9999-12-31 2018-01-01 3429546 10 @XIAME55 CNE1000033H6 CNE1000033H6 002925 002925 BFFZ14 Y972FZ10 002925.SZ 002925.SZ XIAMEN INTRETECH I A CNY1 CN CHN 303671 222843 175228 Y A BFFZ145 EQ SHE CN CNY 109497 1 137638 C 1 1 OSR SHE CHN EQU IND 21631322781 21596769521 5042235458 21631322781 21596769521 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951227 2017-12-26 2018-01-15 2079-06-06 2018-01-15 2017-12-26 9999-12-31 2017-12-26 3429548 10 @CMERE1 KYG2R51A1053 3309 3309 BFNNS6 G2R51A10 3309.HK 3309.HK C-MER MEDICAL HLDG HKD0.1 HK CYM 303553 222827 175211 Y A BFNNS62 EQ HKG HK HKD 115147 1 144848 C 1 1 OSR HKG HKG EQU IND 21618420581 21618355086 5056440615 21618420581 21618355086 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951283 2018-01-15 2018-01-15 2079-06-06 2018-01-15 2017-12-29 9999-12-31 2017-12-29 3429552 10 @SAIGO34 VN000000SGR7 SGR SGR BXDZGD Y7399210 SGR.HM SGR.HM SAIGON REAL ESTATE VND10000 VN VNM 282742 210307 164649 Y A BXDZGD7 EQ XHC VN VND 102802 1 129248 C 1 1 OSR HCM VNM EQU IND 21563156831 21563156342 5037431639 21563156831 21563156342 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951328 2015-05-22 2015-05-22 2079-06-06 2018-01-15 2025-02-12 9999-12-31 2015-05-22 3429553 10 @DEPPO1 CNE100002SZ0 CNE100002SZ0 BYX2L7 Y2034J10 603056.SS^C26 603056.SS DEPPON LOGISTICS C A CNY1 CN CHN 303670 222842 175225 Y D BYX2L74 EQ SHG CN CNY 103600 1 130303 C 0 1 OSR SHA CHN EQU IND 25727414106 21567080447 5040035299 25727414106 21567080447 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951746 2026-03-31 2018-01-16 2018-01-16 2026-01-20 2026-03-31 2017-12-28 2026-03-30 2017-12-28 2026-01-20 3429656 10 @SAFKA1 TRESFEK00027 SAFKR.E SAFKR.E BDFKH8 M8223L10 SAFKR.IS SAFKR.IS SAFKAR EGE TRY1 TR TUR 303734 222846 175230 Y A BDFKH82 EQ IST TR TRY 115431 1 145176 C 1 1 OSR IST TUR EQU IND 21633321945 21633321587 4298247991 21633321945 21633321587 1 1 AC AC IST ORD ORD COM TUR TUR 4294951698 2018-01-16 2018-01-16 2079-06-06 2018-01-16 2018-01-15 9999-12-31 2018-01-15 3429659 10 @SPACE26 KYG8T08B1280 BT0487 G8T08B12 2448.HK^B26 2448.HK SPACE GROUP HLDGS HKD0.2 HK CYM 303562 222835 175217 Y D BT04877 EQ HKG HK HKD 115125 1 144820 C 0 1 OSR HKG HKG EQU IND 21631494477 21613676610 5055954975 21631494477 21613676610 1 1 DC DC HKG ORD ORD COM MAC CYM 4294951807 2026-02-26 2018-01-16 2018-01-16 2026-02-25 2026-02-26 2018-01-16 2017-12-28 2026-02-25 2017-12-28 2026-02-25 3429660 10 @CHENG72 CNE1000035S8 CNE1000035S8 300733 300733 BF3VXP Y1318510 300733.SZ 300733.SZ CHENGDU XILING POW A CNY1 CN CHN 303669 222841 175227 Y A BF3VXP0 EQ SHE CN CNY 114917 1 144573 C 1 1 OSR SHE CHN EQU IND 21628890138 21605132717 5053026980 21628890138 21605132717 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2017-12-06 2018-01-16 2079-06-06 2018-01-16 2017-12-06 9999-12-31 2017-12-06 3429662 10 @VENTE10 KYG9353A1040 6672 6672 BFM2VQ G9353A10 6672.TW 6672.TW VENTEC INTERNATION TWD10 TW CYM 303668 222840 175224 Y A BFM2VQ1 EQ TAI TW TWD 115315 1 145031 C 1 1 OSR TPE TWN EQU IND 21632300547 21632299102 5060201682 21632300547 21632299102 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951260 2018-01-16 2018-01-16 2079-06-06 2018-01-16 2018-01-04 2018-01-04 3429666 10 @ISPGL1 KYG4970A1085 KYG4970A1085 8487 8487 BFNNS7 G4970A10 8487.HK 8487.HK ISP GLOBAL LTD HKD0.01 HK CYM 303565 222834 175222 Y A BFNNS73 EQ HKG HK HKD 115186 1 144890 C 1 1 OSR HKG HKG EQU IND 21620985470 21620910498 5057776476 21620985470 21620910498 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951251 2018-01-16 2018-01-16 2079-06-06 2018-01-16 2017-12-29 9999-12-31 2017-12-29 3429802 10 @BANKO1023 CNE100002RW9 CNE100002RW9 2139 2139 BFFJZP Y0680X10 2139.HK 2139.HK BANK OF GANSU CO L CNY1 XH CHN 303776 222871 175247 Y A BFFJZP6 EQ HKG HK HKD 114096 1 143471 C 1 1 OSR HKG HKG EQU BNK 21631943375 21622455090 5040933028 21631943375 21622455090 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951386 2018-01-18 2018-01-18 2079-06-06 2018-01-18 2018-01-03 9999-12-31 2018-01-03 3429805 10 @IAGHO1 KYG4120P1129 8513 8513 BVPLNV G4120P11 8513.HK 8513.HK MAXWIN INTL HLDGS HKD0.1 HK CYM 303813 222896 175268 Y A BVPLNV6 EQ HKG HK HKD 115136 1 144832 C 1 1 OSR HKG HKG EQU IND 21631725723 21631697186 5057817282 21631725723 21631697186 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951950 2018-01-19 2018-01-19 2079-06-06 2018-01-19 2017-12-29 9999-12-31 2017-12-29 3429806 10 @TASTE11 KYG868911010 KYG868911010 8371 8371 BFNNS2 G8689110 8371.HK 8371.HK TASTE GOURMET GP L HKD0.1 HK CYM 303748 222857 175236 Y A BFNNS28 EQ HKG HK HKD 115175 1 144877 C 1 1 OSR HKG HKG EQU IND 21619277138 21616915471 5056414681 21619277138 21616915471 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2018-01-15 2018-01-17 2079-06-06 2018-01-15 2017-12-29 9999-12-31 2017-12-29 3429843 10 @NPINV1 DK0062268686 SPARK SPARK BNGGW7 K7S37Z13 SPARK.CO^C25 SPARK.CO SPARK TECHNOLOGY DKK10 DK DNK 303760 222863 175241 Y D BNGGW73 EQ CSE DK DKK 115459 1 145206 C 0 1 OSR CPH DNK EQU IND 21627204021 21627202967 5059058098 21627204021 21627202967 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951350 2025-03-26 2018-01-17 2018-01-17 2024-08-20 2025-03-26 2017-11-21 2025-03-26 2017-11-21 2024-08-20 3429875 10 @TIETT1 AU000000TIE8 TIE TIE BFLYWP Q9035810 TIE.AX^F24 TIE.AX TIETTO MINERALS LT NPV AU AUS 303781 222872 175248 Y D BFLYWP4 EQ ASX AU AUD 114676 1 144276 C 0 1 OSR ASX AUS EQU IND 21633590643 21627203565 5050989696 21633590643 21627203565 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2024-06-06 2018-01-18 2018-01-18 2024-05-31 2024-06-06 2018-01-17 2024-06-06 2018-01-17 2024-05-31 3429990 10 @WONDE15 CNE1000033W5 CNE1000033W5 300624 300624 BF28TC Y9675W10 300624.SZ 300624.SZ WONDERSHARE TECH A CNY1 CN CHN 303785 222876 175252 Y A BF28TC1 EQ SHE CN CNY 106670 1 133980 C 1 1 OSR SHE CHN EQU IND 21632075782 21547298648 5043467035 21632075782 21547298648 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951203 2018-01-03 2018-01-18 2079-06-06 2018-01-18 2018-01-03 9999-12-31 2018-01-03 3429991 10 @BRAND96 INE977Y01011 BCONCEPTS BCONCEPTS BF8DGW Y096B310 BRAN.NS BRAN.NS BRAND CONCEPTS LTD INR10 IN IND 303469 222759 175163 Y A BF8DGW9 EQ NSE IN INR 115110 1 144801 C 1 1 OSR NSE IND EQU IND 21631340041 21630484629 5059958726 21631340041 21630484629 1 1 AC AC NSI ORD ORD COM IND IND 4294951660 2018-01-10 2018-01-10 2079-06-06 2018-01-10 2018-01-09 9999-12-31 2018-01-09 3429993 10 @VIETP1 VN000000VPG5 VPG VPG BFFJZ1 Y937HE10 VPG.HM VPG.HM VIET PHAT IMPORT E VND10000 VN VNM 303782 222873 175251 Y A BFFJZ12 EQ XHC VN VND 115685 1 145531 C 1 1 OSR HCM VNM EQU IND 25727413415 25727413416 5058985398 25727413415 25727413416 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951914 2018-01-16 2018-01-18 2079-06-06 2018-01-18 2018-01-16 9999-12-31 2018-01-16 3430005 10 @VIETN97 VN000000GEX5 GEX GEX BYV0WY Y9368710 GEX.HM GEX.HM GELEX GROUP JSC VND10000 VN VNM 285900 212157 166287 Y A BYV0WY4 EQ XHC VN VND 108192 1 135707 C 1 1 OSR HCM VNM EQU IND 21574542768 21475372518 5000824500 21574542768 21475372518 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951833 2015-10-26 2015-10-26 2079-06-06 2018-01-18 2018-01-17 9999-12-31 2015-10-26 3430079 10 @REDST23 CNE100002RX7 CNE100002RX7 601828 601828 BFFZ15 Y7S99R11 601828.SS 601828.SS RED STAR MACALLINE A CNY1 CN CHN 303755 222859 165086 N A BFFZ156 EQ SHG CN CNY 115314 2 145204 C 1 1 OSR SHA CHN EQU 115314 IND 25727414115 21566521805 4297939241 25727414115 21566521805 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951520 2018-01-17 2018-01-17 2079-06-06 2015-06-26 2017-12-26 9999-12-31 2015-06-26 3430212 10 @GUANG321 CNE1000035X8 CNE1000035X8 300738 300738 BF2RXY Y2927T10 300738.SZ 300738.SZ GUANGDONG AOFEI DA A CNY1 CN CHN 303830 222901 175273 Y A BF2RXY8 EQ SHE CN CNY 108086 1 135596 C 1 1 OSR SHE CHN EQU IND 21632599166 21586461873 5048323371 21632599166 21586461873 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2018-01-08 2018-01-19 2079-06-06 2018-01-19 2018-01-08 9999-12-31 2018-01-08 3430217 10 @PENTA55 KYG699761014 BFN65V G6997610 1665.HK^C25 1665.HK PENTAMASTER INTL L HKD0.01 HK CYM 303814 222897 175266 Y D BFN65V5 EQ HKG HK HKD 115182 1 144884 C 0 1 OSR HKG HKG EQU IND 21621945436 21621870280 5057818134 21621945436 21621870280 1 1 DC DC HKG ORD ORD COM MYS CYM 4294951255 2025-03-20 2018-01-19 2018-01-19 2025-03-19 2025-03-20 2017-12-29 2025-03-19 2017-12-29 2025-03-19 3430361 10 @SHANG279 CNE100002SV9 CNE100002SV9 603895 603895 BF2RXZ Y768DG10 603895.SS 603895.SS SHANGHAI TIANYONG A CNY1 CN CHN 303853 222920 175285 Y A BF2RXZ9 EQ SHG CN CNY 109291 1 137295 C 1 1 OSR SHA CHN EQU IND 25727413659 21594626014 5051775655 25727413659 21594626014 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2018-01-22 2018-01-22 2079-06-06 2018-01-22 2018-01-08 9999-12-31 2018-01-08 3430368 10 @APOLL81 INE713T01028 APOLLO APOLLO BQZCPQ Y0R9CS12 APLL.NS APLL.NS APOLLO MICRO SYSTE INR1( POST SUBD) IN IND 303865 222926 175294 Y A BQZCPQ3 EQ NSE IN INR 114804 1 144443 C 1 1 OSR NSE IND EQU IND 21631441491 21623024532 5057831330 21631441491 21623024532 1 1 AC AC NSI ORD ORD COM IND IND 4294951866 2018-01-22 2018-01-22 2079-06-06 2018-01-22 2018-01-18 9999-12-31 2018-01-18 3430593 10 @INTEL89 AU000000IHR5 IHR IHR BF4331 Q4951Q10 IHR.AX^E23 IHR.AX INTELLIHR LTD NPV AU AUS 303884 222935 175349 Y D BF43311 EQ ASX AU AUD 115411 1 145153 C 0 1 OSR ASX AUS EQU IND 21634295607 21634295608 5059948574 21634295607 21634295608 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2023-05-11 2018-01-23 2018-01-23 2023-05-08 2023-05-11 2018-01-22 2023-05-11 2018-01-22 2023-05-08 3430808 10 @XUANC1 CNE100002SS5 CNE100002SS5 603356 603356 BFCCR1 Y972FR10 603356.SS 603356.SS XUANCHENG VALIN PR A CNY1 CN CHN 303897 222946 175357 Y A BFCCR18 EQ SHG CN CNY 115282 1 144992 C 1 1 OSR SHA CHN EQU IND 25727413856 21601531883 5052535356 25727413856 21601531883 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951820 2018-01-24 2018-01-24 2079-06-06 2018-01-24 2018-01-03 9999-12-31 2018-01-03 3430809 10 @SILVE132 INE625X01026 SILVERTUC SILVERTUC BWTWT2 Y793AJ12 SILT.NS SILT.NS SILVER TOUCH TECHN INR2 (POST SUBD) IN IND 302306 221974 174701 Y A BWTWT25 EQ NSE IN INR 114420 1 143914 C 1 1 OSR NSE IND EQU IND 21622956734 21622955193 5037852175 21622956734 21622955193 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2017-12-01 2017-12-01 2079-06-06 2017-12-01 2017-11-30 9999-12-31 2017-11-30 3431044 10 @TREEH3 KYG9035N1025 8395 8395 BD0M4G G9035N10 8395.HK 8395.HK ZXZN QI-HOUSE HLDG HKD0.01 HK CYM 303932 222955 175364 Y A BD0M4G0 EQ HKG HK HKD 115329 1 145049 C 1 1 OSR HKG HKG EQU IND 21604338144 21603927462 5052790598 21604338144 21603927462 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951618 2018-01-25 2018-01-25 2079-06-06 2018-01-25 2018-01-12 9999-12-31 2018-01-12 3431046 10 @CGHIT1 KR7264660002 264660 264660 BDDX7K Y1R9AH11 264660.KQ 264660.KQ C&G HI TECH CO LTD KRW500 KR KOR 303946 222958 175367 Y A BDDX7K5 EQ KOS KR KRW 115403 1 145144 C 1 1 OSR KDQ KOR EQU IND 21634259916 21629955977 5001260060 21634259916 21629955977 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2018-01-22 2018-01-25 2079-06-06 2018-01-25 2018-01-22 9999-12-31 2018-01-22 3431048 10 @KESHU1 CNE1000035W0 CNE1000035W0 300737 300737 BF2RXX Y4750S10 300737.SZ 300737.SZ KESHUN WATERPROOF A CNY1 CN CHN 303947 222959 175366 Y A BF2RXX7 EQ SHE CN CNY 113694 1 142908 C 1 1 OSR SHE CHN EQU IND 21632599162 21601634707 5052525444 21632599162 21601634707 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2018-01-08 2018-01-25 2079-06-06 2018-01-25 2018-01-08 9999-12-31 2018-01-08 3431050 10 @BLACK3558 AU000000BC88 BC8 BC8 BFX28Y Q1R28710 BC8.AX BC8.AX BLACK CAT SYNDICAT NPV AU AUS 304015 223003 175401 Y A BFX28Y7 EQ ASX AU AUD 115454 1 145200 C 1 1 OSR ASX AUS EQU IND 21631931835 21631496899 5059998344 21631931835 21631496899 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2018-01-02 2018-01-30 2079-06-06 2018-01-30 2018-01-01 9999-12-31 2018-01-01 3431051 10 @PODIU1 AU000000POD6 AU000000POD6 POD POD BFX29K Q7S65110 POD.AX POD.AX PODIUM MINERALS NPV AU AUS 304584 223392 175708 Y A BFX29K0 EQ ASX AU AUD 115129 1 144824 C 1 1 OSR ASX AUS EQU IND 21631441493 21631310840 5000476607 21631441493 21631310840 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-02-28 2018-02-28 2079-06-06 2018-02-28 2017-12-28 9999-12-31 2017-12-28 3431053 10 @VIETN98 VN000000VPD2 VPD VPD BYYD6D Y9368C10 VPD.HM VPD.HM VIET NAM POWER DEV VND10000 VN VNM 289167 214216 168091 Y A BYYD6D7 EQ XHC VN VND 107921 1 135412 C 1 1 OSR HCM VNM EQU IND 21585555018 21585553121 5035439433 21585555018 21585553121 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2016-04-12 2016-04-12 2079-06-06 2018-01-22 2018-01-18 9999-12-31 2016-04-12 3431318 10 @CRELO1 JP3048680007 JP3048680007 3487 3487 BFXZ9X J7008E10 3487.T 3487.T CRE LOGISTICS REIT NPV JP JPN 304194 223125 175507 Y A BFXZ9X2 EQ TKS JP JPY 115122 1 144817 C 1 1 OSR TYO JPN EQU IND 21631667965 21631541039 5051609073 21631667965 21631541039 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2018-02-07 2018-02-07 2079-06-06 2018-02-07 2018-01-02 9999-12-31 2018-01-02 3431319 10 @SGCOL1 KR7255220006 255220 255220 BG062F Y7634410 255220.KQ 255220.KQ SG CO LTD KRW100 KR KOR 303978 222977 175381 Y A BG062F8 EQ KOS KR KRW 115419 1 145162 C 1 1 OSR KDQ KOR EQU 115419 IND 21634331817 21630630942 5056408844 21634331817 21630630942 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951890 2018-01-26 2018-01-26 2079-06-06 2018-01-26 2018-01-24 9999-12-31 2018-01-24 3431413 10 @TRABZ4 TRETLMN00020 TRETLMN00020 TLMAN.E TLMAN.E BDFKH9 M8790T10 TLMAN.IS TLMAN.IS TRABZON LIMAN TRY1 TR TUR 303949 222960 175368 Y A BDFKH93 EQ IST TR TRY 115304 1 145019 C 1 1 OSR IST TUR EQU IND 21634361345 21632625849 5039651263 21634361345 21632625849 1 1 AC AC IST ORD ORD COM TUR TUR 4294951711 2018-01-24 2018-01-24 2079-06-06 2018-01-24 2018-01-25 9999-12-31 2018-01-24 3431562 10 @ULFER1 HK0000387867 HK0000387867 1711 1711 BDGL0P Y9035R10 1711.HK 1711.HK ULFERTS INTERNATIO NPV HK HKG 303989 222985 175388 Y A BDGL0P2 EQ HKG HK HKD 115382 1 145118 C 1 1 OSR HKG HKG EQU IND 21633448191 21633446541 5060539323 21633448191 21633446541 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951511 2018-01-29 2018-01-29 2079-06-06 2018-01-29 2018-01-16 9999-12-31 2018-01-16 3431563 10 @NEWGE6 INE619B01017 NEWGEN NEWGEN BG06NL Y6S19P10 NEWG.NS NEWG.NS NEWGEN SOFTWARE INR10 IN IND 303996 222990 175392 Y A BG06NL1 EQ NSE IN INR 102539 1 128906 C 1 1 OSR NSE IND EQU IND 21632897363 21561265174 4297722796 21632897363 21561265174 1 1 AC AC NSI ORD ORD COM IND IND 4294951202 2018-01-29 2018-01-29 2079-06-06 2018-01-29 2018-01-24 9999-12-31 2018-01-24 3433442 10 @AMBER34 INE371P01015 AMBER AMBER BDDX4S Y0102T10 AMBE.NS AMBE.NS AMBER ENTERPRISES INR10 IN IND 304017 223007 175405 Y A BDDX4S2 EQ NSE IN INR 114262 1 143714 C 1 1 OSR NSE IND EQU 114262 IND 21623835176 21623599802 4298174745 21623835176 21623599802 1 1 AC AC NSI ORD ORD COM IND IND 4294951828 2018-01-12 2018-01-30 2079-06-06 2018-01-30 2018-01-25 9999-12-31 2018-01-12 3433572 10 @SALMO4 CL0002409135 CL0002409135 SALMOCAM SALMOCAM BFWK4K P8325N10 SALMOCAM.SN SALMOCAM.SN SALMONES CAMANCHAC COM NPV CL CHL 304111 223069 175461 Y A BFWK4K0 EQ SGO CL CLP 114791 2 145117 C 1 1 OSR SCL CHL EQU IND 25727413812 25727413813 5035305597 25727413812 25727413813 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951456 2018-01-05 2018-02-02 2079-06-06 2018-02-02 2018-01-30 9999-12-31 2018-01-05 3433633 10 @TRICO34 CNE100002SP1 603516 603516 BDD894 Y0779310 603516.SS 603516.SS BEIJING TRICOLOR T A CNY1 CN CHN 304103 223064 175456 Y A BDD8948 EQ SHG CN CNY 113662 1 142874 C 1 1 OSR SHA CHN EQU IND 25727413473 21599506092 5051612673 25727413473 21599506092 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2018-02-02 2018-02-02 2079-06-06 2018-02-02 2018-01-15 9999-12-31 2018-01-15 3433634 10 @BANKO1058 CNE100002SN6 601838 601838 BF297W Y0R95C10 601838.SS 601838.SS BANK OF CHENGDU A CNY1 CN CHN 304031 223017 175413 Y A BF297W0 EQ SHG CN CNY 92944 1 116967 C 1 1 OSR SHA CHN EQU BNK 25727414354 21499661239 5034847224 25727414354 21499661239 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2018-01-31 2018-01-31 2079-06-06 2018-01-31 2017-12-20 9999-12-31 2017-12-20 3433636 10 @PRAXI5 INE546Y01022 PRAXIS PRAXIS BF5G6V Y708KB11 PRAX.NS PRAX.NS PRAXIS HOME RETAIL INR5 IN IND 304139 223093 175480 Y A BF5G6V0 EQ NSE IN INR 115769 1 145648 C 1 1 OSR NSE IND EQU IND 21634971911 21634971855 5060604886 21634971911 21634971855 1 1 AC AC NSI ORD ORD COM IND IND 4294951512 2018-01-31 2018-01-31 2079-06-06 2018-01-31 2018-01-29 9999-12-31 2018-01-29 3433945 10 @SUNSH31 CNE1000035Y6 CNE1000035Y6 300739 300739 BDD892 Y8241Z10 300739.SZ 300739.SZ SUNSHINE GLOBAL CI A CNY1 CN CHN 304062 223037 175431 Y A BDD8926 EQ SHE CN CNY 115369 1 145093 C 1 1 OSR SHE CHN EQU IND 21633299555 21615048846 5000518096 21633299555 21615048846 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2018-01-15 2018-02-01 2079-06-06 2018-02-01 2018-01-15 9999-12-31 2018-01-15 3433950 10 @MMART1 JP3167490006 JP3167490006 4380 4380 BDVNKJ J4645910 4380.T 4380.T M MART INC NPV JP JPN 304522 223351 175677 Y A BDVNKJ7 EQ TKS JP JPY 115408 1 145150 C 1 1 OSR TYO JPN EQU IND 21634354110 21633796545 5060558412 21634354110 21633796545 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2018-02-23 2018-02-23 2079-06-06 2018-02-23 2018-01-23 9999-12-31 2018-01-23 3433955 10 @NACIT1 CNE100002SM8 CNE100002SM8 603506 603506 BFXX3P Y6149Z10 603506.SS 603506.SS NACITY PROPERTY A CNY1 CN CHN 304061 223036 175430 Y A BFXX3P6 EQ SHG CN CNY 109083 1 136979 C 1 1 OSR SHA CHN EQU IND 25727413895 21591511849 5051391284 25727413895 21591511849 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951328 2018-02-01 2018-02-01 2079-06-06 2018-02-01 2018-01-02 9999-12-31 2018-01-02 3433957 10 @BARRE7 KR7267790004 267790 267790 BFYTSL Y0R8Q811 267790.KQ 267790.KQ BARREL CO LTD KRW500 KR KOR 304066 223041 175432 Y A BFYTSL4 EQ KOS KR KRW 115441 1 145186 C 1 1 OSR KDQ KOR EQU IND 21634430600 21628937203 5059929033 21634430600 21628937203 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951674 2018-01-24 2018-02-01 2079-06-06 2018-02-01 2018-01-30 9999-12-31 2018-01-24 3433971 10 @SPAXS1 IT0005359192 IT0005321317 SPAX SPAX BD492F T8T94912 SPAX.MI^C19 SPAX.MI ILLIMITY BANK SPA NPV IT ITA 304092 223060 175452 Y D BD492F2 EQ MIL IT EUR 115497 1 145264 C 0 1 OSR BIT ITA PVT IND 21633823735 21633736537 5060556148 21633823735 21633736537 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951348 2019-03-05 2018-02-01 2018-02-01 2019-03-04 2019-03-05 2018-01-31 2019-03-05 2018-01-31 2019-03-04 3434418 10 @ALIVI1 CNE100002RY5 CNE100002RY5 3319 3319 BFWK4M Y0038M10 3319.HK 3319.HK A-LIVING SMART CIT CNY1 H XH CHN 304244 223167 175542 Y A BFWK4M2 EQ HKG HK HKD 115444 1 145189 C 1 1 OSR HKG HKG EQU IND 25727412753 21622562544 5057824346 25727412753 21622562544 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951328 2018-02-09 2018-02-09 2079-06-06 2018-02-09 2018-01-29 9999-12-31 2018-01-29 3434421 10 @HUAXI12 CNE1000033J2 CNE1000033J2 002926 002926 BDGL0T Y374D710 002926.SZ 002926.SZ HUAXI SECURITIES C A CNY1 CN CHN 304133 223087 175475 Y A BDGL0T6 EQ SHE CN CNY 103338 1 129987 C 1 1 OSR SHE CHN EQU IND 21633404443 21566105260 5000046330 21633404443 21566105260 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951368 2018-02-05 2018-02-05 2079-06-06 2018-02-05 2018-01-16 9999-12-31 2018-01-16 3434423 10 @SOLEX3 INE880Y01017 SOLEX SOLEX BYWFG6 Y806J710 SOEX.NS SOEX.NS SOLEX ENERGY LTD INR10 IN IND 304136 223090 175479 Y A BYWFG68 EQ NSE IN INR 115508 1 145281 C 1 1 OSR NSE IND EQU IND 21633619624 21628963526 5059930406 21633619624 21628963526 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2018-02-05 2018-02-05 2079-06-06 2018-02-05 2018-02-02 9999-12-31 2018-02-02 3434592 10 @YUJIA1 CNE1000035Z3 CNE1000035Z3 300740 300740 BDVNKB Y9870710 300740.SZ 300740.SZ SYOUNG GROUP CO A CNY1 CN CHN 304204 223135 175511 Y A BDVNKB9 EQ SHE CN CNY 115401 1 145142 C 1 1 OSR SHE CHN EQU IND 21634259957 21611807169 5055470020 21634259957 21611807169 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951410 2018-01-22 2018-02-08 2079-06-06 2018-02-08 2018-01-22 9999-12-31 2018-01-22 3434595 10 @JIAYO1 CNE100002SQ9 603871 603871 BFN9LB Y4S59210 603871.SS 603871.SS JIAYOU INTERNATION A CNY1 CN CHN 304165 223104 175490 Y A BFN9LB6 EQ SHG CN CNY 115414 1 145157 C 1 1 OSR SHA CHN EQU IND 25727413007 21603553309 5052547246 25727413007 21603553309 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951745 2018-02-06 2018-02-06 2079-06-06 2018-02-06 2018-01-23 9999-12-31 2018-01-23 3434597 10 @NANJI57 CNE1000033Y1 CNE1000033Y1 300644 300644 BFZF8R Y6S9F710 300644.SZ 300644.SZ NANJING JULONG SCI A CNY1 CN CHN 304166 223105 175491 Y A BFZF8R7 EQ SHE CN CNY 115423 1 145167 C 1 1 OSR SHE CHN EQU IND 21634444310 21505527322 5000559245 21634444310 21505527322 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2018-02-06 2018-02-06 2079-06-06 2018-02-06 2018-01-24 9999-12-31 2018-01-24 3434600 10 @DRAGO70 KYG2831B1178 6829 6829 BTHXHS G2831B11 6829.HK 6829.HK DRAGON RISE GP HLD HKD0.1 HK CYM 304201 223136 175513 Y A BTHXHS1 EQ HKG HK HKD 115449 1 145195 C 1 1 OSR HKG HKG EQU IND 21634699643 21615118510 5056397021 21634699643 21615118510 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-01-26 9999-12-31 2018-01-26 3434642 10 @METRO231 ES0105122024 MVC MVC BFWVPW E7409N34 MVC.MC MVC.MC METROVACESA S.A EUR7.2 ES ESP 304172 223108 175494 Y A BFWVPW2 EQ MAD ES EUR 116268 1 146348 C 1 1 OSR MCE ESP EQU IND 21635388675 21635388394 5055422127 21635388675 21635388394 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951329 2018-02-06 2018-02-06 2079-06-06 2018-02-05 2018-02-01 9999-12-31 2018-02-01 3434721 10 @YANGY1 CNE100002ST3 CNE100002ST3 603156 603156 BDVNKC Y311CN10 603156.SS 603156.SS HEBEI YANGYUAN ZHI A CNY1 CN CHN 304269 223186 175559 Y A BDVNKC0 EQ SHG CN CNY 109777 1 137976 C 1 1 OSR SHA CHN EQU IND 25727413039 21475807909 5034845735 25727413039 21475807909 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951436 2018-02-12 2018-02-12 2079-06-06 2018-02-12 2018-01-22 9999-12-31 2018-01-22 3434986 10 @ENERJ5 TREENSA00014 TREENSA00014 ENJSA.E ENJSA.E BD0MXB M4049T10 ENJSA.IS ENJSA.IS ENERJISA ENERJI TRY0.01 TR TUR 304228 223151 175527 Y A BD0MXB8 EQ IST TR TRY 115471 1 145226 C 1 1 OSR IST TUR EQU IND 21635183854 21482130701 5037117291 21635183854 21482130701 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-02-01 9999-12-31 2018-02-01 3434992 10 @CAFEC1 KR7042000000 KR7042000000 042000 042000 BF062T Y7T37J10 042000.KQ 042000.KQ CAFE24 CORP KRW500 KR KOR 304222 223146 175522 Y A BF062T5 EQ KOS KR KRW 115516 1 145292 C 1 1 OSR KDQ KOR EQU 115516 IND 21635461508 21630727271 4298520109 21635461508 21630727271 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951194 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-02-02 9999-12-31 2018-02-02 3434993 10 @JIAGR1 KYG7396H1442 8519 8519 BW9MHD G7396H14 8519.HK 8519.HK XINXIANG ERA GROUP HKD0.08 HK CYM 304206 223132 175516 Y A BW9MHD2 EQ HKG HK HKD 115438 1 145183 C 1 1 OSR HKG HKG EQU IND 25727412747 21634918890 5047105692 25727412747 21634918890 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-01-29 9999-12-31 2018-01-29 3434999 10 @ZOYHO1 CNE100002SR7 CNE100002SR7 603709 603709 BFWXBM Y989EJ10 603709.SS 603709.SS ZOY HOME FURNISHIN A CNY1 CN CHN 304205 223131 175512 Y A BFWXBM0 EQ SHG CN CNY 109262 1 137251 C 1 1 OSR SHA CHN EQU IND 25727412805 21593187759 5000571867 25727412805 21593187759 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-01-25 9999-12-31 2018-01-25 3435138 10 @XINGH2 SG9999018451 SG9999018451 1990 1990 BYVNKL Y972LS10 1990.HK^K20 1990.HK XINGHUA PORT HLDGS NPV HK SGP 304264 223182 175557 Y D BYVNKL6 EQ HKG HK HKD 115195 1 144899 C 0 1 OSR HKG HKG EQU IND 21632059722 21620052745 5000853874 21632059722 21620052745 1 1 DC DC HKG ORD ORD COM SGP SGP 4294951711 2020-11-20 2018-02-12 2018-02-12 2020-09-30 2020-11-20 2018-01-03 2020-11-19 2018-01-03 2020-09-30 3435162 10 @ADMIC1 FI4000251830 ADMCM ADMCM BDZW7H X9815710 ADMCM.HE ADMCM.HE ADMICOM OYJ NPV FI FIN 304252 223172 175547 Y A BDZW7H7 EQ HEL FI EUR 115834 1 145741 C 1 1 OSR HEL FIN EQU IND 21636240154 21636216985 5057799840 21636240154 21636216985 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951202 2018-02-09 2018-02-09 2079-06-06 2018-02-09 2018-02-09 9999-12-31 2018-02-09 3435194 10 @ONTHE4 GB00BFN3K335 OTMP OTMP BFN3K3 G6754E10 OTMPO.L^L23 OTMPO.L ONTHEMARKET PLC ORD GBP0.002 GB GBR 304268 223185 175558 Y D BFN3K33 EQ LON GB GBP 115543 1 145333 C 1 1 OSR LON GBR PVT IND 21636216630 21635182786 5057492735 21636216630 21635182786 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951196 2023-12-14 2018-02-06 2018-02-09 2023-12-12 2023-12-14 2018-02-08 2023-12-14 2018-02-06 2023-12-12 3435442 10 @DERMA5 DE000A2GS5D8 DE000A2GS5D8 DMP DMP BFYTTC D1T0ZJ10 DMPG.DE DMPG.DE DERMAPHARM HLDG SE NPV DE DEU 304246 223168 175543 Y A BFYTTC2 EQ XET DE EUR 115558 1 145354 C 1 1 OSR ETR DEU EQU IND 21636053318 21635889153 5060556153 21636053318 21635889153 1 1 AC AC GER ORD ORD COM DEU DEU 4294951272 2018-02-09 2018-02-08 2079-06-06 2018-02-09 2018-02-07 9999-12-31 2018-02-07 3435527 10 @XYMAX1 JP3048690006 3488 3488 BD0G2B J9521710 3488.T 3488.T CENTRAL REIT INV REIT JP JPN 304339 223224 175592 Y A BD0G2B3 EQ TKS JP JPY 115338 1 145058 C 1 1 OSR TYO JPN EQU IND 21633082443 21633021234 5060521358 21633082443 21633021234 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2018-02-15 2018-02-15 2079-06-06 2018-02-15 2018-01-12 9999-12-31 2018-01-12 3435528 10 @MLPSA1 TREMLPC00021 TREMLPC00021 MPARK.E MPARK.E BD0MX9 M7030H10 MPARK.IS MPARK.IS MLP SAGLIK HIZMETL TRY1 TR TUR 304311 223205 175576 Y A BD0MX96 EQ IST TR TRY 114233 1 143664 C 1 1 OSR IST TUR EQU IND 21635175362 21623603186 5000486502 21635175362 21623603186 1 1 AC AC IST ORD ORD COM TUR TUR 4294951283 2018-02-13 2018-02-13 2079-06-06 2018-02-13 2018-02-01 9999-12-31 2018-02-01 3435530 10 @GAINP1 KYG3708A1177 9900 9900 BS462C G3708A11 9900.HK 9900.HK HONG KONG ZCLOUD T HKD0.00125 HK CYM 304301 223200 175571 Y A BS462C5 EQ HKG HK HKD 115467 1 145221 C 1 1 OSR HKG HKG EQU IND 25727412571 21634987901 5057751398 25727412571 21634987901 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951807 2018-02-13 2018-02-13 2079-06-06 2018-02-13 2018-01-30 9999-12-31 2018-01-30 3435535 10 @KOREA1435 KR7260660006 260660 260660 BG00NB Y482AB10 260660.KQ 260660.KQ KOREA ARLICO PHARM KRW500 KR KOR 304270 223187 175560 Y A BG00NB3 EQ KOS KR KRW 115618 1 145435 C 1 1 OSR KDQ KOR EQU IND 21635486744 21631656304 5040048004 21635486744 21631656304 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2018-02-02 2018-02-12 2079-06-06 2018-02-12 2018-02-08 9999-12-31 2018-02-02 3435654 10 @TIMEI7 KYG8879R1048 1729 1729 BF5BQF G8879R10 1729.HK 1729.HK TIME INTERCONNECT HKD0.01 HK CYM 304305 223199 175570 Y A BF5BQF9 EQ HKG HK HKD 115469 1 145223 C 1 1 OSR HKG HKG EQU IND 21619277149 21618799758 5056444944 21619277149 21618799758 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951244 2018-02-13 2018-02-13 2079-06-06 2018-02-13 2018-01-30 9999-12-31 2018-01-30 3435659 10 @MECOM6 KYG5960P1046 1183 1183 BG10ZS G5960P10 1183.HK 1183.HK MECOM POWER AND CO HKD0.01 HK CYM 304302 223201 175573 Y A BG10ZS3 EQ HKG HK HKD 115481 1 145244 C 1 1 OSR HKG HKG EQU IND 21617946339 21617945971 5056439070 21617946339 21617945971 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951812 2018-02-13 2018-02-13 2079-06-06 2018-02-13 2018-02-01 9999-12-31 2018-02-01 3435757 10 @CIBAN20 MXFEFC0C0003 MXFEFC0C0003 FCFE18 FCFE18 BD96JF P2R51T45 FCFE18.MX FCFE18.MX CIBANCO SA INSTIT CBFE (CFECAPITAL) SER 'A' MX MEX 305080 223372 175695 Y A BD96JF7 EQ MEX MX MXN 115571 2 146397 C 1 1 OSR MXK MEX EQU IND 21636218613 21636218614 5096910957 21636218613 21655845782 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951374 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-02-08 9999-12-31 2018-02-08 3436253 10 @BORNE11 ID1000142003 ID1000142003 BOSS BOSS BFZT4N Y092A310 BOSS.JK BOSS.JK BORNEO OLAH SARANA IDR100 ID IDN 304396 223267 175622 Y S BFZT4N7 EQ IDX ID IDR 115564 1 145362 C 1 1 OSR JAK IDN EQU IND 21635533930 21634675695 5060593047 21635533930 21634675695 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2018-02-15 2018-02-15 2079-06-06 2018-02-15 2018-02-13 9999-12-31 2018-02-13 3436368 10 @INSTO4 DE000A2NBX80 INS INS BFYXP8 D3706C10 INS2.DE INS2.DE INSTONE REAL ESTAT NPV DE DEU 304348 223233 175598 Y A BFYXP82 EQ XET DE EUR 115442 1 145187 C 1 1 OSR ETR DEU EQU IND 21636743240 21634305802 5065356414 21636743240 21634305802 1 1 AC AC GER ORD ORD COM DEU DEU 4294951329 2018-02-15 2018-02-15 2079-06-06 2018-02-15 2018-09-04 9999-12-31 2018-02-15 3436717 10 @DONGK10 KR7006620009 KR7006620009 006620 006620 BYWDSJ Y2R96C10 006620.KQ 006620.KQ DONGKOO BIO & PHAR KRW500 KR KOR 304304 223198 175569 Y A BYWDSJ9 EQ KOS KR KRW 104569 1 131535 C 1 1 OSR KDQ KOR EQU 104569 IND 21635698725 21567606569 5001108249 21635698725 21567606569 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2018-02-05 2018-02-13 2079-06-06 2018-02-13 2018-02-05 9999-12-31 2018-02-05 3436904 10 @PEKER1 TREPEGY00022 PEKGY.E PEKGY.E BDT8SW M7865110 PEKGY.IS PEKGY.IS PEKER GAYRIMENKUL TRY1 TR TUR 304449 223303 175652 Y A BDT8SW3 EQ IST TR TRY 115640 1 145465 C 1 1 OSR IST TUR EQU IND 21637788433 21637233964 5060925978 21637788433 21637233964 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951323 2018-02-21 2018-02-21 2079-06-06 2018-02-21 2018-02-19 9999-12-31 2018-02-19 3436907 10 @SIMPL45 KYG8147A1159 8367 8367 BTFK9K G8147A11 8367.HK 8367.HK SIMPLICITY HOLDING HKD0.0001 HK CYM 304518 223347 175673 Y A BTFK9K0 EQ HKG HK HKD 115512 1 145287 C 1 1 OSR HKG HKG EQU IND 21619080186 21618950246 5056980537 21619080186 21618950246 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951595 2018-02-26 2018-02-26 2079-06-06 2018-02-26 2018-02-06 9999-12-31 2018-02-06 3436910 10 @JIANG285 CNE100002SX5 600901 600901 BFZ07H Y4S3A710 600901.SS 600901.SS JIANGSU FINANCIAL A CNY1 CN CHN 304610 223411 175718 Y A BFZ07H5 EQ SHG CN CNY 108459 1 136062 C 1 1 OSR SHA CHN EQU IND 25727412594 21587991617 4298073702 25727412594 21587991617 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951377 2018-03-01 2018-03-01 2079-06-06 2018-03-01 2018-02-07 9999-12-31 2018-02-07 3436911 10 @COMMU65 CNE1000030X9 603712 603712 BFZ07K Y8811K10 603712.SS 603712.SS TIANJIN 712 COMMUN A CNY1 CN CHN 304521 223349 175676 Y A BFZ07K8 EQ SHG CN CNY 111115 1 139569 C 1 1 OSR SHA CHN EQU IND 25727412588 21603564276 4298498141 25727412588 21603564276 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2018-02-26 2018-02-26 2079-06-06 2018-02-26 2018-02-07 9999-12-31 2018-02-07 3437212 10 @TRUFI1 JE00BYVWJZ03 TRU TRU BYVWJZ G9078N10 TRU.L TRU.L TRUFIN PLC ORD GBP0.91 GB JEY 304428 223290 175641 Y A BYVWJZ0 EQ LON GB GBP 115695 1 145542 C 1 1 OSR LON GBR EQU IND 21636375909 21636143135 5060552986 21636375909 21636143135 1 1 AC AC LSE ORD ORD COM GBR JEY 4294951205 2018-02-19 2018-02-21 2079-06-06 2018-02-21 2018-02-14 9999-12-31 2018-02-14 3437219 10 @SATUR12 AU000000STN8 STN STN BG0D0B Q8317P10 STN.AX STN.AX SATURN METALS LTD NPV AU AUS 304734 223491 175774 Y A BG0D0B1 EQ ASX AU AUD 115655 1 145483 C 1 1 OSR ASX AUS EQU IND 21633173337 21621809239 5057816803 21633173337 21621809239 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2018-03-09 2018-03-09 2079-06-06 2018-03-09 2018-02-22 9999-12-31 2018-02-22 3437330 10 @DUTCH5 NL0012747059 CMCOM CMCOM BFMBLM N2819S11 CMCOM.AS CMCOM.AS CM.COM EUR0.06 NL NLD 304446 223299 175649 Y A BFMBLM4 EQ AMS NL EUR 115624 1 145445 C 1 1 OSR AMS NLD EQU IND 21636780108 21636780107 5060925437 21636780108 21636780107 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951203 2018-02-21 2018-02-22 2079-06-06 2018-02-22 2018-02-13 9999-12-31 2018-02-13 3437534 10 @GUIZH29 CNE1000033K0 CNE1000033K0 002927 002927 BF5BQ8 Y294CK10 002927.SZ 002927.SZ GUIZHOU TAIYONG-CH A CNY1 CN CHN 304472 223313 175663 Y A BF5BQ82 EQ SHE CN CNY 112859 1 141898 C 1 1 OSR SHE CHN EQU IND 21634990767 21615239381 5035953738 21634990767 21615239381 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2018-01-30 2018-02-23 2079-06-06 2018-02-23 2018-01-30 9999-12-31 2018-01-30 3437644 10 @STEMM1 DE000A2G9MZ9 DE000A2G9MZ9 S9I S9I BDT8XD D8T4JX10 S9I.H S9I.H STEMMER IMAGING AG NPV DE DEU 304554 223376 175698 Y A BDT8XD9 EQ HAM DE EUR 115412 1 145154 C 1 1 OSR HAM DEU EQU IND 21639769064 21634305780 5060588565 21639769064 21634305780 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951216 2018-02-26 2018-02-27 2079-06-06 2018-03-01 2018-02-23 9999-12-31 2018-02-23 3437840 10 @FATTA1 IL0011434292 IL0011434292 FTAL FTAL BG1YKN M4148G10 FTAL.TA FTAL.TA FATTAL HOLDINGS ILS1 IL ISR 304528 223356 175682 Y A BG1YKN5 EQ TAE IL ILS 115619 1 145437 C 1 1 OSR TLV ISR EQU IND 21638483857 21637940165 5039584155 21638483857 21637940165 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951602 2018-02-25 2018-02-26 2079-06-06 2018-02-26 2018-02-22 9999-12-31 2018-02-22 3438039 10 @ASTER7 INE914M01019 ASTERDM ASTERDM BZ2YSF Y208A010 ATRD.NS ATRD.NS ASTER DM HEALTHCAR INR10 IN IND 304525 223354 175680 Y A BZ2YSF5 EQ NSE IN INR 108807 2 143295 C 1 1 OSR NSE IND EQU 108807 IND 21549894636 21549894635 4297817504 21549894636 21549894635 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2016-12-27 2018-02-26 2079-06-06 2018-02-26 2018-02-20 9999-12-31 2016-12-27 3438130 10 @JTECC2 JP3386660009 3446 3446 BD6V0L J2946W11 3446.T 3446.T JTEC CORPORATION NPV JP JPN 304609 223408 175717 Y A BD6V0L8 EQ TKS JP JPY 115463 1 145214 C 1 1 OSR TYO JPN EQU IND 21635168570 21635040831 5060591395 21635168570 21635040831 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2018-03-01 2018-03-01 2079-06-06 2018-02-28 2018-01-31 9999-12-31 2018-01-31 3438143 10 @INTEG137 GB00BD45SH49 GB00BD45SH49 IHP IHP BD45SH G4796T10 IHPI.L IHPI.L INTEGRAFIN HOLDING ORD GBP0.01 GB GBR 304585 223393 175709 Y A BD45SH4 EQ LON GB GBP 115682 2 145680 C 1 1 OSR LON GBR EQU IND 21639249671 21639249672 5046277175 21639249671 21639249672 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951350 2018-02-23 2018-02-26 2079-06-06 2018-02-27 2018-02-27 9999-12-31 2018-02-23 3438146 10 @VEISP1 IT0005323594 IT0005323594 BD6KCD T9678C10 VEI1.MI^C20 VEI1.MI VEI 1 SPA NPV IT ITA 304570 223390 175706 Y D BD6KCD1 EQ MIL IT EUR 115599 1 145409 C 0 1 OSR BIT ITA EQU IND 21638839968 21636204687 5060689138 21638839968 21636204687 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951348 2020-03-02 2018-02-23 2018-02-27 2020-02-28 2020-03-02 2018-02-26 2020-03-02 2018-02-23 2020-02-28 3438327 10 @SMART145 BRSMFTACNOR1 SMFT3 SMFT3 BF4XNJ P8T12R10 SMFT3.SA SMFT3.SA SMARTFIT ESCOLA COM NPV BR BRA 342240 242816 189174 Y A BF4XNJ9 EQ BSP BR BRL 118296 1 149159 C 1 1 OSR SAO BRA EQU IND 21639117467 21639117468 5046047670 21639117467 21639117468 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951576 2021-07-14 2018-12-03 2079-06-06 2021-07-14 2018-02-26 9999-12-31 2018-02-26 3438493 10 @BINHS1 VN000000BSR8 BSR BSR BFXQ3V Y0901M10 BSR.HM BSR.HM BINH SON REI&PETRO VND10000 VN VNM 304613 223412 175721 Y A BFXQ3V1 EQ XHC VN VND 115678 1 145523 C 1 1 OSR HCM VNM EQU IND 21639129467 21633728750 5000790372 21639129467 21633728750 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951991 2018-03-01 2018-03-01 2079-06-06 2025-01-17 2025-01-16 9999-12-31 2018-03-01 3438634 10 @RUNJI1 CNE1000033M6 002929 002929 BZ19C1 Y7S55A10 002929.SZ 002929.SZ RUNJIAN CO LTD A CNY1 CN CHN 304611 223410 175719 Y A BZ19C15 EQ SHE CN CNY 110473 1 138790 C 1 1 OSR SHE CHN EQU IND 21635669847 21599511902 5051386430 21635669847 21599511902 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951799 2018-02-05 2018-03-01 2079-06-06 2018-03-01 2018-02-05 9999-12-31 2018-02-05 3438635 10 @HUABA5 CNE100003605 300741 300741 BZ19C2 Y372B510 300741.SZ 300741.SZ HUABAO FLAVOURS & A CNY1 CN CHN 304612 223409 175720 Y A BZ19C26 EQ SHE CN CNY 115679 1 145524 C 1 1 OSR SHE CHN EQU IND 21635669844 21615827400 5056406004 21635669844 21615827400 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951429 2018-02-05 2018-03-01 2079-06-06 2018-03-01 2018-02-05 9999-12-31 2018-02-05 3438770 10 @EAGLE147 AU0000000366 EM2 EM2 BF4X2M Q3324Q10 EM2.AX EM2.AX EAGLE MOUNTAIN MIN NPV AU AUS 304845 223579 175825 Y A BF4X2M5 EQ ASX AU AUD 115822 1 145729 C 1 1 OSR ASX AUS EQU IND 21641228135 21640694477 5061334666 21641228135 21640694477 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2018-03-16 2018-03-16 2079-06-06 2018-03-16 2018-03-14 9999-12-31 2018-03-14 3438772 10 @CHINA2263 CNE1000033L8 002928 002928 BFZ07G Y1R7E310 002928.SZ 002928.SZ CHINA EXPRESS AIRL A CNY1 CN CHN 304632 223420 175727 Y A BFZ07G4 EQ SHE CN CNY 113699 1 142913 C 1 1 OSR SHE CHN EQU IND 21635840087 21606790104 5053797226 21635840087 21606790104 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951734 2018-03-02 2018-03-02 2079-06-06 2018-03-02 2018-02-07 9999-12-31 2018-02-07 3438773 10 @PERFE29 CNE100002SY3 603059 603059 BFZ07J Y1372D10 603059.SS 603059.SS PERFECT GROUP CORP A CNY1 CN CHN 304631 223419 175728 Y A BFZ07J7 EQ SHG CN CNY 115529 1 145308 C 1 1 OSR SHA CHN EQU IND 25727412055 21604646558 5000526165 25727412055 21604646558 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951408 2018-03-02 2018-03-02 2079-06-06 2018-03-02 2018-02-07 9999-12-31 2018-02-07 3438908 10 @GRCIN1 GB00BG06MV41 GB00BG06MV41 GRC GRC BG06MV G4068A10 GRCG.L^H24 GRCG.L GRC INTERNATIONAL ORD GBP0.001 GB GBR 304648 223434 175737 Y D BG06MV4 EQ LON GB GBP 115806 1 145700 C 0 1 OSR LON GBR EQU IND 21639933496 21639933497 5060674867 21639933496 21639933497 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951211 2024-08-09 2018-03-02 2018-03-05 2024-08-08 2024-08-09 2018-03-04 2024-08-09 2018-03-02 2024-08-08 3438914 10 @ACACI17 GB00BYWF9Y76 ACPH ACPH BYWF9Y G0067F10 ACPH.BR^F22 ACPH.BR ACACIA PHARMA GP GBP0.02 BE GBR 304662 223443 175742 Y D BYWF9Y7 EQ BRU BE EUR 115734 1 145604 C 0 1 OSR EBR BEL EQU IND 21639921457 21639921458 5061335164 21639921457 21639921458 1 1 DC DC BRU ORD ORD COM GBR GBR 4294951272 2022-06-09 2018-03-05 2018-03-05 2022-06-08 2022-06-09 2018-03-02 2022-06-09 2018-03-02 2022-06-08 3439288 10 @LIFEC17 IT0005323560 IT0005323560 LCC LCC BDT894 T6S08D12 LCC.MI^I20 LCC.MI LIFE CARE CAPITAL NPV IT ITA 304705 223471 175761 Y D BDT8942 EQ MIL IT EUR 115742 1 145615 C 0 1 OSR BIT ITA EQU IND 21638689245 21636820522 5060922114 21638689245 21636820522 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951348 2020-09-08 2018-03-06 2018-03-07 2020-09-07 2020-09-08 2018-02-26 2020-09-08 2018-02-26 2020-09-07 3439393 10 @QESGR1 MYQ0196OO004 QES QES BG00JS Y716AL10 QESG.KL QESG.KL QES GROUP BHD NPV MY MYS 304716 223479 175766 Y A BG00JS2 EQ KLS MY MYR 115540 1 145327 C 1 1 OSR KUL MYS EQU IND 21640340874 21632411519 5060206951 21640340874 21632411519 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951824 2018-03-08 2018-03-08 2079-06-06 2018-03-08 2018-03-06 9999-12-31 2018-03-06 3439550 10 @FAITH3 JP3803030000 3489 3489 BDT8G1 J1334L10 3489.T 3489.T FAITHNETWORK CO LT NPV JP JPN 304855 223585 175834 Y A BDT8G18 EQ TKS JP JPY 115583 1 145388 C 1 1 OSR TYO JPN EQU IND 21636869926 21636820478 5042259920 21636869926 21636820478 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2018-03-16 2018-03-16 2079-06-06 2018-03-16 2018-02-14 9999-12-31 2018-02-14 3439551 10 @NISSO4 9332 NISSO HOLDINGS CO NPV JP JPN 304851 223576 175831 Y A BMV4NN8 EQ TKS JP JPY 137533 1 174841 C 1 1 OSR NA IPO IND 21636706534 21636427021 5086583511 21636706534 21636427021 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2018-03-16 2018-03-16 2079-06-06 2023-10-02 2018-02-13 9999-12-31 2018-02-13 3439552 10 @KNCLA1 JP3290400005 JP3290400005 6568 6568 BFM75X J3411710 6568.T 6568.T KNC LABORATORIES C NPV JP JPN 304825 223556 175808 Y A BFM75X1 EQ TKS JP JPY 115560 1 145358 C 1 1 OSR TYO JPN EQU IND 21636706586 21636413346 4297423314 21636706586 21636413346 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2018-03-15 2018-03-15 2079-06-06 2018-03-15 2018-02-13 9999-12-31 2018-02-13 3439564 10 @HGINF1 INE926X01010 HGINFRA HGINFRA BYZPSR Y3R83L10 HGIN.NS HGIN.NS H.G. INFRA ENGINEE INR10 IN IND 304735 223492 175776 Y A BYZPSR0 EQ NSE IN INR 115672 2 146645 C 1 1 OSR NSE IND EQU IND 21638002180 21626522617 5039721703 21638002180 21626522617 1 1 AC AC NSI ORD ORD COM IND IND 4294951807 2018-03-09 2018-03-09 2079-06-06 2018-03-09 2018-03-08 9999-12-31 2018-03-08 3439730 10 @CIBUS2 SE0010832204 SE0010832204 CIBUS CIBUS BYWR8Y W2421410 CIBUS.ST CIBUS.ST CIBUS NORDIC REAL NPV SE SWE 304743 223497 175780 Y A BYWR8Y6 EQ OME SE SEK 116130 1 146160 C 1 1 OSR STO SWE EQU IND 21640540325 21640535163 5061191629 21640540325 21640535163 1 1 AC AC STO ORD ORD COM SWE SWE 4294951331 2018-03-09 2018-03-09 2079-06-06 2018-03-09 2018-03-07 9999-12-31 2018-03-07 3439904 10 @CSMAL1 KYG2582R1056 1815 1815 BYVNTJ G2582R10 1815.HK 1815.HK MOUNT EVEREST GOLD USD0.0001 XH CYM 305180 223818 176032 Y A BYVNTJ7 EQ HKG HK HKD 115791 1 145671 C 1 1 OSR HKG HKG EQU IND 21621221045 21639725758 5059471567 21621221045 21639725758 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951488 2018-03-13 2018-03-13 2079-06-06 2018-03-13 2017-12-15 9999-12-31 2017-12-15 3440080 10 @BSINT1 KYG1535R1056 KYG1535R1056 1705 1705 BFX064 G1535R10 1705.HK 1705.HK B & S INTL HLDGS L HKD0.01 HK CYM 304806 223542 175796 Y A BFX0647 EQ HKG HK HKD 115681 1 145526 C 1 1 OSR HKG HKG EQU IND 25727411375 21628771547 5059924617 25727411375 21628771547 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951393 2018-03-14 2018-03-14 2079-06-06 2018-03-14 2018-03-01 9999-12-31 2018-03-01 3440081 10 @LINDE45 KR7277070009 KR7277070009 277070 277070 BG0SHL Y5S79G10 277070.KQ 277070.KQ LINDEMAN ASIA INVE KRW500 KR KOR 304805 223539 175798 Y A BG0SHL5 EQ KOS KR KRW 115496 1 145263 C 1 1 OSR KDQ KOR EQU IND 21640484443 21635356004 4297688329 21640484443 21635356004 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951356 2018-03-07 2018-03-14 2079-06-06 2018-03-14 2018-03-12 9999-12-31 2018-03-07 3440122 10 @EUSOL1 TW0006652001 6652 6652 BDZZSN Y2R4BW10 6652.TWO^D26 6652.TWO EUSOL BIOTECH CO L TWD10 TW TWN 308414 225745 177555 Y D BDZZSN9 EQ XTO TW TWD 117267 1 147828 C 0 1 OSR TPO TWN EQU IND 21659980135 21659977207 5035564401 21659980135 21659977207 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951272 2026-04-10 2018-08-29 2018-08-29 2026-04-09 2026-04-10 2018-08-29 2018-08-21 2026-04-09 2018-08-21 2026-04-09 3440134 10 @JTCPL1 JE00BF4X3P53 JE00BF4X3P53 JTC JTC BF4X3P G5211H11 JTC.L JTC.L JTC PLC ORD GBP0.01 GB JEY 304810 223545 175800 Y A BF4X3P5 EQ LON GB GBP 115816 1 145719 C 1 1 OSR LON GBR EQU IND 21641026830 21641024392 5060693023 21641026830 21641024392 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951362 2018-03-12 2018-03-13 2079-06-06 2018-03-14 2018-03-12 2018-03-12 3440260 10 @ECOMA1 KR7064510001 064510 064510 BFLV07 Y2R38B10 064510.KQ^A23 064510.KQ UNECO CO LTD KRW500 KR KOR 304826 223557 175809 Y D BFLV073 EQ KOS KR KRW 111336 1 139848 C 0 1 OSR KDQ KOR EQU 111336 IND 21640694516 21598928161 4298378614 21640694516 21598928161 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951854 2023-01-17 2018-03-15 2018-03-15 2023-01-16 2023-01-17 2018-03-13 2023-01-16 2018-03-13 2023-01-16 3440298 10 @CYANA2 DE000A2E4SV8 DE000A2E4SV8 CYR CYR BFM0LL D1T0ZP10 CYR.DE CYR.DE CYAN AG NPV DE DEU 305213 223846 176058 Y A BFM0LL0 EQ XET DE EUR 115941 1 145885 C 1 1 OSR ETR DEU EQU IND 21642364619 21642363644 5060922193 21642364619 21642363644 1 1 AC AC GER ORD ORD COM DEU DEU 4294951205 2018-03-28 2018-03-28 2079-06-06 2018-03-28 2018-03-22 9999-12-31 2018-03-22 3440395 10 @SIEME63 DE000SHL1006 DE000SHL1006 SHL SHL BD594Y D6T47910 SHLG.DE SHLG.DE SIEMENS HEALTHINEE NPV DE DEU 304853 223582 175832 Y A BD594Y4 EQ XET DE EUR 115661 1 145494 C 1 1 OSR ETR DEU EQU IND 21628194900 21634470329 5060559444 21628194900 21634470329 1 1 AC AC GER ORD ORD COM DEU DEU 4294951301 2018-03-16 2018-03-15 2079-06-06 2018-03-16 2018-03-14 9999-12-31 2018-03-14 3440398 10 @APEXA1 KYG047181055 KYG047181055 6036 6036 BF4TQ6 G0471810 6036.HK 6036.HK APEX ACE HLDG LTD HKD0.01 HK CYM 304850 223580 175824 Y A BF4TQ65 EQ HKG HK HKD 115700 1 145552 C 1 1 OSR HKG HKG EQU IND 21619277141 21616914491 5056414450 21619277141 21616914491 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951236 2018-03-16 2018-03-16 2079-06-06 2018-03-16 2018-02-28 9999-12-31 2018-02-28 3440405 10 @SARVE1 INE324X01026 SARVESHWAR SARVESHWAR BNQNG2 Y7T28W13 SRVE.NS SRVE.NS SARVESHWAR FOODS L INR1 (POST SUB) IN IND 304830 223561 175812 Y A BNQNG27 EQ NSE IN INR 115835 1 145743 C 1 1 OSR NSE IND EQU IND 21641228947 21641228948 5060003337 21641228947 21641228948 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2018-03-15 2018-03-15 2079-06-06 2018-03-15 2018-03-14 9999-12-31 2018-03-14 3440406 10 @CHINA2274 KYG2153A1013 2377 2377 BFX060 G2153A10 2377.HK 2377.HK CHINA BOQI ENVIR USD0.00001 XH CYM 304847 223581 175823 Y A BFX0603 EQ HKG HK HKD 113709 1 142923 C 1 1 OSR HKG HKG EQU IND 25727411319 21608475776 5054812080 25727411319 21608475776 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2018-03-16 2018-03-16 2079-06-06 2018-03-16 2018-03-01 9999-12-31 2018-03-01 3440546 10 @ENERG268 GB00BG12Y042 GB00BG12Y042 ENOG ENOG BG12Y0 G303AF10 ENOG.L ENOG.L ENERGEAN PLC ORD GBP0.01 GB GBR 304854 223583 175833 Y A BG12Y04 EQ LON GB GBP 115727 1 145593 C 1 1 OSR LON GBR EQU IND 21638496247 21638024891 5057763256 21638496247 21638024891 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951995 2018-03-15 2018-03-16 2079-06-06 2018-03-16 2018-03-14 9999-12-31 2018-03-14 3440657 10 @ASMAL1 CH0404880129 CH0404880129 ASWN ASWN BD26NX H0313V10 ASWN.S ASWN.S ASMALLWORLD AG CHF1.00 CH CHE 304909 223620 175866 Y A BD26NX0 EQ SWX CH CHF 115986 1 145957 C 1 1 OSR SWF CHE EQU IND 21641469564 21641465630 5061827472 21641469564 21641465630 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951195 2018-03-20 2018-03-20 2079-06-06 2018-03-20 2018-03-16 9999-12-31 2018-03-16 3440742 10 @SHINW22 JP3384730002 3447 3447 BFX173 J7405810 3447.T 3447.T SHINWA CO LTD NPV JP JPN 304901 223615 175860 Y A BFX1736 EQ TKS JP JPY 115611 1 145422 C 1 1 OSR TYO JPN EQU IND 21637771328 21637448837 4297266086 21637771328 21637448837 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951912 2018-03-20 2018-03-20 2079-06-06 2018-03-20 2018-02-21 9999-12-31 2018-02-21 3440953 10 @CHEME28 TH8472010009 TH8472010009 CMAN CMAN BD2156 Y1825510 CMAN.BK CMAN.BK CHEMEMAN PCL THB1 (LOCAL) TH THA 305036 223722 175965 Y A BD21562 EQ BKK TH THB 115819 1 145726 C 1 1 OSR BAK THA EQU IND 21642036467 21625833386 5058666904 21642036467 21625833386 1 1 AC AC SET ORD ORD COM THA THA 4294951893 2018-03-21 2018-03-21 2079-06-06 2018-03-21 2018-03-20 9999-12-31 2018-03-20 3440954 10 @RANIZ1 IL0011436198 RANI RANI BD3S3N M8S95Z11 RANI.TA RANI.TA RANI ZIM SHOPPING NPV IL ISR 305005 223706 175949 Y A BD3S3N5 EQ TAE IL ILS 116409 1 146589 C 1 1 OSR TLV ISR EQU IND 25727409919 25727409920 5044345069 25727409919 25727409920 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951331 2018-03-21 2018-03-21 2079-06-06 2018-03-21 2018-03-21 9999-12-31 2018-03-21 3440959 10 @ADIKA1 IL0011436438 BF1F1S M0181E10 ADKA.TA^K22 ADKA.TA ADIKA STYLE LTD ILS0.0001 IL ISR 305007 223708 175951 Y S BF1F1S3 EQ TAE IL ILS 116454 1 146663 C 0 1 OSR TLV ISR PVT IND 25727409921 25727409922 5058995248 25727409921 25727409922 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951194 2018-03-21 2018-03-21 2079-06-06 2022-11-15 2018-03-20 2023-03-10 2018-03-20 2022-11-15 3440961 10 @FJORD13 NO0010815673 ELMRA ELMRA BG0SKQ R2R66M10 ELMRA.OL ELMRA.OL ELMERA GROUP ASA NOK0.30 NO NOR 305022 223713 175952 Y A BG0SKQ1 EQ OSL NO NOK 115763 1 145641 C 1 1 OSR OSL NOR EQU IND 21640533260 21639797406 5060616200 21640533260 21639797406 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951179 2018-03-21 2018-03-21 2079-06-06 2018-03-21 2018-03-20 9999-12-31 2018-03-20 3441114 10 @SENSI6 CH0406705126 CH0406705126 SENS SENS BG0SQC H7448F12 SENSI.S SENSI.S SENSIRION HLDG AG CHF0.1 CH CHE 305049 223732 175970 Y A BG0SQC9 EQ SWX CH CHF 115825 1 145732 C 1 1 OSR SWF CHE EQU IND 21641945706 21641363595 5001006463 21641945706 21641363595 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951212 2018-03-22 2018-03-22 2079-06-06 2018-03-22 2018-03-19 9999-12-31 2018-03-19 3441152 10 @SOUIN1 JP3431540008 9270 9270 BF5FVB J7655C10 9270.T 9270.T VALUENCE HOLDINGS NPV JP JPN 305035 223721 175963 Y A BF5FVB2 EQ TKS JP JPY 115616 1 145429 C 1 1 OSR TYO JPN EQU IND 21637771344 21637758582 5050704648 21637771344 21637758582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951494 2018-03-22 2018-03-22 2079-06-06 2018-03-22 2018-02-19 9999-12-31 2018-02-19 3441155 10 @CHAYO2 TH8463010000 CHAYO CHAYO BFYYX7 Y1825410 CHAYO.BK CHAYO.BK CHAYO GROUP PCL THB0.5(LOCAL) TH THA 305037 223723 175964 Y A BFYYX70 EQ BKK TH THB 115869 1 145785 C 1 1 OSR BAK THA EQU IND 21642156389 21622956214 5057830508 21642156389 21622956214 1 1 AC AC SET ORD ORD COM THA THA 4294951361 2018-03-22 2018-03-22 2079-06-06 2018-03-22 2018-03-21 9999-12-31 2018-03-21 3441158 10 @AEKYU4 KR7018250001 KR7018250001 018250 018250 BZ14KS Y0R19010 018250.KS 018250.KS AEKYUNG INDUSTRIAL KRW1000 KR KOR 305033 223717 175958 Y A BZ14KS3 EQ KRX KR KRW 115546 1 145337 C 1 1 OSR KRX KOR EQU 115546 IND 21641109221 21636363317 5000013050 21641109221 21636363317 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951411 2018-03-13 2018-03-22 2079-06-06 2018-03-22 2018-03-21 9999-12-31 2018-03-13 3441173 10 @MEDAR2 CH0386200239 MED MED BDTYGC H5400710 MEDA.S MEDA.S MEDARTIS HLDG AG CHF0.2 CH CHE 305093 223755 175986 Y A BDTYGC7 EQ SWX CH CHF 115942 1 145886 C 1 1 OSR SWF CHE EQU IND 21642354800 21642190041 5063155655 21642354800 21642190041 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951290 2018-03-23 2018-03-23 2079-06-06 2018-03-23 2018-03-22 9999-12-31 2018-03-22 3441200 10 @HARVI3 FI4000306873 HARVIA HARVIA BFMNCT X0005X10 HARVIA.HE HARVIA.HE HARVIA OYJ NPV FI FIN 305048 223729 175967 Y A BFMNCT4 EQ HEL FI EUR 115824 1 145731 C 1 1 OSR HEL FIN EQU IND 21641225184 21641150288 5061209129 21641225184 21641150288 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951828 2018-03-22 2018-03-22 2079-06-06 2018-03-22 2018-03-21 9999-12-31 2018-03-21 3441219 10 @ALFEN2 NL0012817175 NL0012817175 ALFEN ALFEN BG0SJ4 N0227W10 ALFEN.AS ALFEN.AS ALFEN NV EUR0.10 NL NLD 305043 223727 175971 Y A BG0SJ42 EQ AMS NL EUR 115901 1 145828 C 1 1 OSR AMS NLD EQU IND 21641219379 21640072856 5049106857 21641219379 21640072856 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951821 2018-03-22 2018-03-22 2079-06-06 2018-03-22 2018-03-14 9999-12-31 2018-03-14 3441220 10 @ELKEM8 NO0010816093 NO0010816093 ELK ELK BG0T3J R2R86R11 ELK.OL ELK.OL ELKEM ASA NOK5 NO NOR 305047 223728 175968 Y A BG0T3J8 EQ OSL NO NOK 19232 2 146227 C 1 1 OSR OSL NOR EQU IND 21642166825 21642166510 4295885466 21642166825 21642166510 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951935 2018-03-22 2018-03-22 2079-06-06 2018-03-21 2018-03-21 9999-12-31 2018-03-21 3441264 10 @QBNET1 JP3244750000 JP3244750000 6571 6571 BD6DPY J6466710 6571.T 6571.T QB NET HOLDINGS CO NPV JP JPN 305077 223742 175977 Y A BD6DPY2 EQ TKS JP JPY 115669 1 145509 C 1 1 OSR TYO JPN EQU IND 21638065299 21638002019 5061181392 21638065299 21638002019 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951398 2018-03-23 2018-03-23 2079-06-06 2018-03-23 2018-02-21 9999-12-31 2018-02-21 3441265 10 @FIBER16 JP3802380000 JP3802380000 9450 9450 BD6DR0 J1347S10 9450.T 9450.T FIBERGATE INC NPV JP JPN 305127 223781 176006 Y A BD6DR02 EQ TKS JP JPY 115629 1 145453 C 1 1 OSR TYO JPN EQU IND 21638065287 21638001124 4298065596 21638065287 21638001124 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951181 2018-03-26 2018-03-23 2079-06-06 2018-03-23 2018-02-21 9999-12-31 2018-02-21 3441266 10 @BHARA48 INE171Z01026 BDL BDL BPJL2B Y0883D12 BARA.NS BARA.NS BHARAT DYNAMICS LT INR 5 (POST SUB) IN IND 305086 223746 175984 Y A BPJL2B3 EQ NSE IN INR 112454 1 141258 C 1 1 OSR NSE IND EQU IND 21611382416 21611299458 5001127289 21611382416 21611299458 1 1 AC AC NSI ORD ORD COM IND IND 4294951866 2018-03-23 2018-03-23 2079-06-06 2018-03-23 2018-03-22 9999-12-31 2018-03-22 3441269 10 @RICHI5 CNE1000033X3 CNE1000033X3 300634 300634 BF28VX Y7254F10 300634.SZ 300634.SZ RICHINFO TECHNOLOG A CNY1 CN CHN 305075 223739 175976 Y A BF28VX6 EQ SHE CN CNY 115743 1 145617 C 1 1 OSR SHE CHN EQU IND 21640316141 21605160976 5052965256 21640316141 21605160976 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2018-03-06 2018-03-23 2079-06-06 2018-03-23 2018-03-09 9999-12-31 2018-03-06 3441359 10 @GREEN328 SE0010985028 GREEN GREEN BF1F2G W4R14Q10 GREENL.ST GREENL.ST GREEN LANDSCAP GRP NPV SE SWE 305140 223789 176014 Y A BF1F2G8 EQ OME SE SEK 115797 1 145679 C 1 1 OSR STO SWE EQU IND 21640711804 21640703431 5034837855 21640711804 21640703431 1 1 AC AC STO ORD ORD COM SWE SWE 4294951807 2018-03-23 2018-03-23 2079-06-06 2018-03-23 2018-03-20 9999-12-31 2018-03-20 3441371 10 @ALTIA2 FI4000292438 ANORA ANORA BFMHDN X0R8SP10 ANORA.HE ANORA.HE ANORA GROUP OYJ NPV FI FIN 305141 223790 176015 Y A BFMHDN7 EQ HEL FI EUR 96944 1 122231 C 1 1 OSR HEL FIN EQU IND 21624676642 21539464943 4296784765 21624676642 21539464943 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951474 2018-03-23 2018-03-23 2079-06-06 2018-03-23 2018-03-22 9999-12-31 2018-03-22 3441372 10 @DWSGR2 DE000DWS1007 DE000DWS1007 DWS DWS BFMHVQ D2339010 DWSG.DE DWSG.DE DWS GROUP SE NPV DE DEU 305136 223753 175985 Y A BFMHVQ6 EQ XET DE EUR 115896 1 145822 C 1 1 OSR ETR DEU EQU IND 21642167458 21641218310 5062367285 21642167458 21641218310 1 1 AC AC GER ORD ORD COM DEU DEU 4294951362 2018-03-23 2018-03-23 2079-06-06 2018-03-23 2018-03-21 9999-12-31 2018-03-21 3441432 10 @NIBCH1 NL0012756316 NL0012756316 NIBC NIBC BG0SJ2 N6305E10 NIBC.AS^B21 NIBC.AS NIBC HOLDING NV EUR1.00 NL NLD 305090 223752 175988 Y D BG0SJ20 EQ AMS NL EUR 61099 1 78304 C 1 1 OSR AMS NLD PVT BNK 21641042710 21475342174 4298070090 21641042710 21475342174 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951368 2021-02-18 2018-03-23 2018-03-23 2021-02-17 2021-02-18 2018-03-12 2021-02-18 2018-03-12 2021-02-17 3441467 10 @HUNAN67 CNE100002T06 CNE100002T06 600929 600929 BF28VY Y3769M10 600929.SS 600929.SS SNOWSKY SALT INDUS A CNY1 CN CHN 305122 223776 176002 Y A BF28VY7 EQ SHG CN CNY 115892 1 145818 C 1 1 OSR SHA CHN EQU IND 25727411048 21640101725 5039647037 25727411048 21640101725 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2018-03-26 2018-03-26 2079-06-06 2018-03-26 2018-03-09 9999-12-31 2018-03-09 3441469 10 @MACPO1 INE155Z01011 MACPOWER MACPOWER BF4J34 Y5365910 MACP.NS MACP.NS MACPOWER CNC MACHI INR10 IN IND 305040 223726 175966 Y A BF4J342 EQ NSE IN INR 115749 1 145623 C 1 1 OSR NSE IND EQU IND 21636380851 21630481719 4298176598 21636380851 21630481719 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2018-03-22 2018-03-22 2079-06-06 2018-03-22 2018-03-21 9999-12-31 2018-03-21 3441472 10 @SUNDA32 INE202Z01029 TSFINV TSFINV BFYYMY Y8210G15 TSFI.NS TSFI.NS TSF INVESTMENTS LT INR5 IN IND 305286 227348 178832 Y A BFYYMY0 EQ NSE IN INR 117116 1 147594 C 1 1 OSR NSE IND EQU IND 21642367756 21642367757 5060580862 21642367756 21642367757 1 1 AC AC NSI ORD ORD COM IND IND 4294951354 2018-03-27 2018-03-27 2079-06-06 2018-03-26 2018-03-22 9999-12-31 2018-03-22 3441474 10 @CHINA2276 KYG216231061 KYG216231061 2779 2779 BYVRFP G2162310 2779.HK 2779.HK CHINA XINHUA EDUCA HKD0.01 XH CYM 305123 223777 176003 Y A BYVRFP7 EQ HKG HK HKD 115829 1 145736 C 1 1 OSR HKG HKG EQU IND 21625961038 21625751885 5058998880 21625961038 21625751885 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365618 2018-03-26 2018-03-26 2079-06-06 2018-03-26 2018-03-15 9999-12-31 2018-03-15 3441585 10 @RPAHO1 JP3100550007 6572 6572 BDCX8Y J6560B10 6572.T 6572.T OPEN GROUP INC NPV JP JPN 305167 223805 176022 Y A BDCX8Y7 EQ TKS JP JPY 115648 1 145473 C 1 1 OSR TYO JPN EQU IND 21638106324 21638075901 5059031789 21638106324 21638075901 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2018-03-28 2018-03-27 2079-06-06 2018-03-27 2018-02-21 9999-12-31 2018-02-21 3441587 10 @HINDU61 INE066F01020 HAL HAL BR56KD Y3199R12 HIAE.NS HIAE.NS HINDUSTAN AERONAUT INR5(POST SUBD) IN IND 305211 223842 176055 Y A BR56KD4 EQ NSE IN INR 91994 1 115743 C 1 1 OSR NSE IND EQU 91994 IND 21536835272 21477427670 4296066923 21536835272 21477427670 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951866 2014-02-07 2018-03-28 2079-06-06 2018-03-28 2018-03-27 9999-12-31 2014-02-07 3441588 10 @GDBHO1 MYQ0198OO000 GDB GDB BFMN64 Y2689T10 GDBH.KL GDBH.KL GDB HOLDINGS BHD NPV MY MYS 305168 223806 176021 Y A BFMN647 EQ KLS MY MYR 115739 1 145612 C 1 1 OSR KUL MYS EQU IND 21632897357 21632887301 5060512907 21632897357 21632887301 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2018-03-27 2018-03-27 2079-06-06 2018-03-27 2018-03-05 9999-12-31 2018-03-05 3441590 10 @BANDH1 INE545U01014 INE545U01014 BANDHANBNK BANDHANBNK BG1SV4 Y0567Q10 BANH.NS BANH.NS BANDHAN BANK LTD INR10 IN IND 305181 223819 176033 Y A BG1SV45 EQ NSE IN INR 106312 1 133605 C 1 1 OSR NSE IND EQU BNK 21632319182 21567460651 5046390743 21632319182 21567460651 1 1 AC AC NSI ORD ORD COM IND IND 4294951385 2018-01-05 2018-03-27 2079-06-06 2018-03-27 2018-03-26 9999-12-31 2018-01-05 3441615 10 @BYGGH1 SE0010948588 SE0010948588 BHG BHG BD4535 W1590P10 BHGF.ST BHGF.ST BHG GROUP AB NPV SE SWE 305184 223821 176035 Y A BD45357 EQ OME SE SEK 115753 1 145628 C 1 1 OSR STO SWE EQU IND 21640718448 21640382191 5059058245 21640718448 21640382191 1 1 AC AC STO ORD ORD COM SWE SWE 4294951194 2018-03-27 2018-03-27 2079-06-06 2018-03-27 2018-03-23 9999-12-31 2018-03-23 3441652 10 @GODEW1 DE000A2G8XX3 DE000A2G8XX3 GWD GWD BG0SQ4 D193ZM10 GWDn.BE^F21 GWDn.BE COVIVIO OFFICE NPV DE DEU 305183 223820 176034 Y D BG0SQ41 EQ XET DE EUR 115826 1 145733 C 0 1 OSR BER DEU EQU IND 21643807037 21641365746 5071545107 21643807037 21641365746 1 1 DC DC BER ORD ORD COM DEU DEU 4294951324 2021-06-04 2018-04-05 2018-04-05 2021-05-21 2021-06-04 2020-05-15 2021-06-04 2018-04-05 2021-05-21 3441671 10 @AGILE16 JP3119610008 6573 6573 BDCXB1 J0025G10 6573.T 6573.T CRAVIA INC NPV JP JPN 305278 223875 176087 Y A BDCXB15 EQ TKS JP JPY 115641 1 145466 C 1 1 OSR TYO JPN EQU IND 21638290910 21638203328 4298484041 21638290910 21638203328 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951567 2018-03-30 2018-03-28 2079-06-06 2018-03-28 2018-02-22 9999-12-31 2018-02-22 3441674 10 @STREA18 KYG8531R1048 8401 8401 BDVPYD G8531R10 8401.HK 8401.HK STREAM IDEAS GP LT HKD0.01 HK CYM 305206 223837 176050 Y A BDVPYD5 EQ HKG HK HKD 115836 1 145744 C 1 1 OSR HKG HKG EQU IND 21621795706 21621383858 5057797136 21621795706 21621383858 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951567 2018-03-28 2018-03-28 2079-06-06 2018-03-28 2018-03-19 9999-12-31 2018-03-19 3441675 10 @MOSTK1 KYG629061055 1716 1716 BDVPYG G6290610 1716.HK 1716.HK MOST KWAI CHUNG LT HKD0.01 HK CYM 305207 223838 176049 Y A BDVPYG8 EQ HKG HK HKD 115788 1 145667 C 1 1 OSR HKG HKG EQU IND 25727410099 21640706704 5056443887 25727410099 21640706704 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951567 2018-03-28 2018-03-28 2079-06-06 2018-03-28 2018-03-19 9999-12-31 2018-03-19 3441676 10 @GUANG322 CNE1000033N4 CNE1000033N4 002930 002930 BF28VV Y2926J10 002930.SZ 002930.SZ GUANGDONG GREAT RI A CNY1 CN CHN 305202 223833 176046 Y A BF28VV4 EQ SHE CN CNY 108882 1 136707 C 1 1 OSR SHE CHN EQU IND 21640108795 21591654624 5050654501 21640108795 21591654624 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951713 2018-03-06 2018-03-28 2079-06-06 2018-03-28 2018-03-09 9999-12-31 2018-03-06 3441679 10 @AIYIN1 CNE100002ZL5 CNE100002ZL5 603214 603214 BFD251 Y768DT10 603214.SS 603214.SS SHANGHAI AIYINGSHI A CNY1 CN CHN 305275 223872 176081 Y A BFD2513 EQ SHG CN CNY 108793 1 136565 C 1 1 OSR SHA CHN EQU IND 25727410351 21590764693 5050696941 25727410351 21590764693 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951428 2018-03-30 2018-03-30 2079-06-06 2018-03-30 2018-03-13 9999-12-31 2018-03-13 3441682 10 @SKYEN1 ID1000142102 ID1000142102 JSKY JSKY BFMGR9 Y7T3BR10 JSKY.JK JSKY.JK SKY ENERGY INDONES IDR50 ID IDN 305210 223841 176054 Y S BFMGR98 EQ IDX ID IDR 115605 1 145416 C 1 1 OSR JAK IDN EQU IND 21637444530 21637068545 5061035299 21637444530 21637068545 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951968 2018-03-28 2018-03-28 2079-06-06 2018-03-28 2018-03-14 9999-12-31 2018-03-14 3441707 10 @CAREL2 KR7263700007 KR7263700007 263700 263700 BYVS7T Y1R37710 263700.KQ 263700.KQ CARELABS CO LTD KRW500 KR KOR 305201 223832 176047 Y A BYVS7T8 EQ KOS KR KRW 115913 1 145845 C 1 1 OSR KDQ KOR EQU 115913 IND 21641109210 21637017337 5055950804 21641109210 21637017337 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2018-03-13 2018-03-28 2079-06-06 2018-03-28 2018-03-16 9999-12-31 2018-03-13 3441725 10 @POLAR1316 GB00BF3DT583 GB00BF3DT583 POLX POLX BF3DT5 G7152C10 POLX.L^L25 POLX.L POLAREAN IMAGING ORD GBP0.00037 GB GBR 305233 223854 176066 Y D BF3DT58 EQ LON GB GBP 115839 1 145747 C 0 1 OSR LON GBR EQU IND 21641347928 21641345729 5059081766 21641347928 21641345729 1 1 DC AC LSE ORD ORD COM USA GBR 4294951300 2025-12-23 2018-03-28 2018-03-28 2025-12-22 2025-12-23 2018-03-29 2018-03-28 2025-12-23 2018-03-28 2025-12-22 3444227 10 @WAGOK1 JP3993500002 JP3993500002 9271 9271 BDRX6D J9470E10 9271.T 9271.T WAGOKORO CO LTD NPV JP JPN 305277 223874 176084 Y A BDRX6D7 EQ TKS JP JPY 115667 1 145507 C 1 1 OSR TYO JPN EQU IND 21639224307 21639159415 5039698742 21639224307 21639159415 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951537 2018-03-29 2018-03-29 2079-06-06 2018-03-29 2018-02-26 9999-12-31 2018-02-26 3444229 10 @WANGY1 KYG2006G1313 1735 1735 BP2F24 G2006G13 1735.HK 1735.HK CENTRAL NEW ENERGY HKD0.000625 HK HKG 305230 223852 176063 Y A BP2F245 EQ HKG HK HKD 115852 1 145763 C 1 1 OSR HKG HKG EQU IND 21618420583 21618355619 5056440587 21618420583 21618355619 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2018-03-29 2018-03-29 2079-06-06 2018-03-29 2018-03-19 9999-12-31 2018-03-19 3444335 10 @KOREP4 GB00BYP2QJ94 KP2 KP2 BYP2QJ G5312W11 KP2.L KP2.L KORE POTASH PLC ORD USD0.001 GB GBR 306994 223934 176137 Y A BYP2QJ9 EQ LON GB GBP 48402 2 148159 C 1 1 OSR LON GBR EQU IND 21643227055 21643120455 5059015224 21643227055 21643120455 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951944 2018-03-29 2018-06-19 2079-06-06 2017-11-07 2018-03-28 9999-12-31 2017-11-07 3444349 10 @SICHU102 CNE1000033V7 CNE1000033V7 300504 300504 BFBDC5 Y793B310 300504.SZ 300504.SZ SICHUAN TIANYI COM A CNY1 CN CHN 305274 223871 176082 Y A BFBDC51 EQ SHE CN CNY 106488 1 133793 C 1 1 OSR SHE CHN EQU IND 21641112860 21557447914 5044766145 21641112860 21557447914 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2018-03-13 2018-03-30 2079-06-06 2018-03-30 2018-03-13 9999-12-31 2018-03-13 3444351 10 @JAPAN386 JP3755100009 7320 7320 BFX067 J2711410 7320.T 7320.T SOLVVY INC NPV JP JPN 305293 223891 176099 Y A BFX0670 EQ TKS JP JPY 115666 1 145506 C 1 1 OSR TYO JPN EQU IND 21639060241 21638819447 5061192483 21639060241 21638819447 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951399 2018-04-02 2018-03-30 2079-06-06 2018-03-30 2018-03-01 9999-12-31 2018-03-01 3444539 10 @YASHO1 INE616Z01012 YASHO YASHO BF2LT1 Y9752U10 YASO.NS YASO.NS YASHO INDUSTRIES INR10 IN IND 305299 223895 176103 Y A BF2LT19 EQ NSE IN INR 115776 1 145655 C 1 1 OSR NSE IND EQU IND 236778820222 21640513831 4298178391 236778820222 21640513831 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2018-04-02 2023-08-21 2079-06-06 2018-04-02 2018-03-28 9999-12-31 2018-03-28 3444540 10 @KARDA13 INE278R01034 DHARAN DHARAN BL5932 Y4S7B513 DARA.NS DARA.NS DHARAN INFRA-EPC INR1 IN IND 305296 223894 176100 Y A BL59321 EQ NSE IN INR 115351 1 145073 C 1 1 OSR NSE IND EQU IND 21623835158 21623602692 5045822138 21623835158 21623602692 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2018-04-02 2018-04-02 2079-06-06 2018-04-02 2018-03-27 9999-12-31 2018-03-27 3444542 10 @SANJU1 JP3333500001 JP3333500001 7322 7322 BFX06B J6726410 7322.T 7322.T SAN JU SAN FINL GP NPV JP JPN 305294 223890 176098 Y A BFX06B4 EQ TKS JP JPY 115760 1 145636 C 1 1 OSR TYO JPN EQU BNK 21639869444 21639795935 5059716086 21639869444 21639795935 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2018-04-02 2018-04-02 2079-06-06 2018-04-02 2018-03-02 9999-12-31 2018-03-02 3444543 10 @KANSA27 JP3229500008 JP3229500008 7321 7321 BFX06D J3024610 7321.T^C21 7321.T KANSAI MIRAI FINL NPV JP JPN 305290 223887 176095 Y D BFX06D6 EQ TKS JP JPY 115907 1 145838 C 0 1 OSR TYO JPN EQU BNK 21639869437 21639795076 5059935552 21639869437 21639795076 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951386 2021-03-30 2018-04-01 2018-04-02 2021-03-29 2021-03-30 2018-03-02 2021-03-29 2018-03-02 2021-03-29 3444545 10 @WISEI4 KR7065370009 KR7065370009 065370 065370 BG5PQY Y9T56B10 065370.KQ 065370.KQ WISE ITECH CO LTD KRW500 KR KOR 305289 223886 176094 Y A BG5PQY7 EQ KOS KR KRW 116329 1 146457 C 1 1 OSR KDQ KOR EQU IND 21643038693 21643038670 4296686809 21643038693 21643038670 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2018-04-02 2018-04-02 2079-06-06 2018-04-02 2018-03-27 9999-12-31 2018-03-27 3444546 10 @SANDH4 INE278H01035 SANDHAR SANDHAR BYVRWX Y7T98Y11 SNTL.NS SNTL.NS SANDHAR TECHNOLOGI INR10 IN IND 305298 223892 176102 Y A BYVRWX4 EQ NSE IN INR 103180 1 129803 C 1 1 OSR NSE IND EQU IND 21571803999 21565216568 4298177554 21571803999 21565216568 1 1 AC AC NSI ORD ORD COM IND IND 4294951697 2018-04-02 2018-04-02 2079-06-06 2018-04-02 2018-03-27 9999-12-31 2018-03-27 3444651 10 @ZHEJI315 CNE1000033P9 CNE1000033P9 002931 002931 BFBDBK Y989F410 002931.SZ 002931.SZ ZHEJIANG FENGLONG A CNY1 CN CHN 305304 223900 176106 Y A BFBDBK9 EQ SHE CN CNY 115810 1 145708 C 1 1 OSR SHE CHN EQU IND 21641112857 21614932506 5056390176 21641112857 21614932506 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2018-04-03 2018-04-03 2079-06-06 2018-04-03 2018-03-13 9999-12-31 2018-03-13 3444652 10 @BOUTI4 JP3829980006 9272 9272 BFX065 J3373910 9272.T 9272.T BOUTIQUES INC NPV JP JPN 305329 223922 176126 Y A BFX0658 EQ TKS JP JPY 115721 1 145581 C 1 1 OSR TYO JPN EQU IND 21639430895 21639427071 5061195104 21639430895 21639427071 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2018-04-03 2018-04-03 2079-06-06 2018-04-03 2018-03-01 9999-12-31 2018-03-01 3444685 10 @ZILLT1 TW0006679004 TW0006679004 6679 6679 BDZW8R Y989E210 6679.TWO 6679.TWO ZILLTEK TECHNOLOGY TWD10 TW TWN 306165 224412 176480 Y A BDZW8R4 EQ XTO TW TWD 116288 1 146388 C 1 1 OSR TPO TWN EQU IND 21647206600 21647203217 5063738029 21647206600 21647203217 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2018-05-09 2018-05-09 2079-06-06 2018-01-15 2018-05-03 9999-12-31 2018-01-15 3444705 10 @GPGLO1 IL0011447815 IL0011447815 GPGB-M GPGB-M BD5FCS M5241T10 GPGB.TA GPGB.TA G.P. GLOBAL POWER NPV IL ISR 305309 223915 176120 Y A BD5FCS2 EQ TAE IL ILS 116293 1 146395 C 1 1 OSR TLV ISR EQU IND 25727409371 25727409373 5044727748 25727409371 25727409373 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2018-04-03 2018-04-03 2079-06-06 2018-04-03 2018-04-03 9999-12-31 2018-04-03 3444707 10 @ICICI104 INE763G01038 ISEC ISEC BF2LT0 Y3R56512 ICCI.NS^A26 ICCI.NS ICICI SEC. LTD INR5 IN IND 305333 223926 176131 Y D BF2LT08 EQ NSE IN INR 114590 1 144152 C 0 1 OSR NSE IND EQU 114590 IND 21632771099 21626351117 4298045164 21632771099 21626351117 1 1 DC DC NSI ORD ORD COM IND IND 4294951367 2026-01-15 2018-01-10 2018-04-04 2025-03-21 2026-01-16 2018-04-04 2018-04-03 2026-01-15 2018-01-10 2025-03-21 3444710 10 @MISHR1 INE099Z01011 INE099Z01011 MIDHANI MIDHANI BFMNFV Y6S44110 MISR.NS MISR.NS MISHRA DHATU NIGAM INR10 IN IND 305335 223928 176133 Y A BFMNFV7 EQ NSE IN INR 112458 1 141263 C 1 1 OSR NSE IND EQU IND 21611382414 21611299438 4297856488 21611382414 21611299438 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951912 2018-04-03 2018-04-04 2079-06-06 2018-04-04 2018-04-02 9999-12-31 2018-04-02 3444711 10 @BPLAT1 JP3799780006 JP3799780006 4381 4381 BFX069 J3373Q10 4381.T 4381.T BPLATS INC NPV JP JPN 305355 223939 176141 Y A BFX0692 EQ TKS JP JPY 115684 1 145530 C 1 1 OSR TYO JPN EQU IND 21639552804 21639459801 5037283151 21639552804 21639459801 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2018-04-04 2018-04-04 2079-06-06 2018-04-04 2018-03-01 9999-12-31 2018-03-01 3444713 10 @DAISH1037 KR7253590004 253590 253590 BFXYP2 Y2157J10 253590.KQ 253590.KQ NEOSEM INC KRW100 KR KOR 305328 223921 176125 Y A BFXYP20 EQ KOS KR KRW 115945 1 145891 C 1 1 OSR KDQ KOR EQU IND 21643374530 21597233893 5051782914 21643374530 21597233893 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2018-03-29 2018-04-04 2079-06-06 2018-04-04 2018-04-02 9999-12-31 2018-03-29 3444765 10 @VENTE11 FR0010766667 FR0010766667 ALVU ALVU BFMGRJ F9T96U10 ALVU.PA ALVU.PA VENTE UNIQUE.COM EUR0.01 FR FRA 305338 223930 176134 Y A BFMGRJ8 EQ PAR FR EUR 98021 1 123619 C 1 1 OSR EPA FRA EQU IND 21641343702 21641343703 5000448658 21641343702 21641343703 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951512 2018-04-03 2018-04-04 2079-06-06 2018-04-04 2018-03-15 9999-12-31 2018-03-15 3444776 10 @THESI342 GB00BG1THS43 GB00BG1THS43 FNTL FNTL BG1THS G8145U10 FNTL.L FNTL.L FINTEL PLC ORD GBP0.01 GB GBR 305339 223931 176135 Y A BG1THS4 EQ LON GB GBP 115976 1 145944 C 1 1 OSR LON GBR EQU IND 21643679758 21641481712 5053569163 21643679758 21641481712 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2018-04-03 2018-04-03 2079-06-06 2018-04-04 2018-04-03 9999-12-31 2018-04-03 3444853 10 @NETLA1 VN000000NRC7 NRC NRC BG1DP3 Y6258410 NRC.HN NRC.HN NRC CORPORATION JS VND10000 VN VNM 305353 223937 176140 Y A BG1DP37 EQ HST VN VND 116041 1 146032 C 1 1 OSR HST VNM EQU IND 25727409738 25727409739 5063146030 25727409738 25727409739 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951333 2018-04-05 2018-04-05 2079-06-06 2018-04-05 2018-03-23 9999-12-31 2018-03-23 3445038 10 @TAYLO30 INE459Z01017 541228 541228 BDZ77F Y8T4MM10 TAYL.BO TAYL.BO TAYLORMADE RENEWAB INR10 IN IND 305378 223950 176154 Y A BDZ77F0 EQ BOM IN INR 116032 1 146014 C 1 1 OSR BOM IND EQU IND 21644009381 21642385357 5060552802 21644009381 21642385357 1 1 AC AC BSE ORD ORD COM IND IND 4294951261 2018-04-06 2018-04-06 2079-06-06 2018-04-06 2018-04-05 9999-12-31 2018-04-05 3445039 10 @INDAH4 ID1000142508 ID1000142508 INPS INPS BFXVX7 Y3R6GV10 INPS.JK INPS.JK INDAH PRAKASA SENT IDR100 ID IDN 305416 223971 176164 Y A BFXVX72 EQ IDX ID IDR 115919 1 145853 C 1 1 OSR JAK IDN EQU IND 21642062507 21641365652 5062443313 21642062507 21641365652 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951738 2018-04-06 2018-04-06 2079-06-06 2018-04-06 2018-04-04 9999-12-31 2018-04-04 3445136 10 @TRIDO1 ID1000142409 TDPM TDPM BF1GKN Y8T7CD10 TDPM.JK TDPM.JK TIANRONG CHEM INDU IDR100 ID IDN 305417 223972 176166 Y S BF1GKN4 EQ IDX ID IDR 116081 1 146092 C 1 1 OSR JAK IDN EQU IND 21641031781 21641031618 5055954589 21641031781 21641031618 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951951 2018-04-09 2018-04-09 2079-06-06 2018-04-09 2018-04-02 9999-12-31 2018-04-02 3445137 10 @LEMON2 INE970X01018 INE970X01018 LEMONTREE LEMONTREE BF2LSQ Y5S32210 LEMO.NS LEMO.NS LEMON TREE HOTELS INR10 IN IND 305419 223974 176168 Y A BF2LSQ7 EQ NSE IN INR 107014 1 134328 C 1 1 OSR NSE IND EQU IND 21640711838 21579979240 4296237467 21640711838 21579979240 1 1 AC AC NSI ORD ORD COM IND IND 4294951603 2016-12-27 2018-04-09 2079-06-06 2018-04-09 2018-04-05 9999-12-31 2016-12-27 3445257 10 @ZHEJI316 CNE100003FK7 603897 603897 BG1SV7 Y988G710 603897.SS 603897.SS ZHEJIANG GRANDWALL A CNY1 CN CHN 305441 223981 176173 Y A BG1SV78 EQ SHG CN CNY 113711 1 142925 C 1 1 OSR SHA CHN EQU IND 25727409998 21609617217 5000516308 25727409998 21609617217 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2018-04-10 2018-04-10 2079-06-06 2018-04-10 2018-03-21 9999-12-31 2018-03-21 3445391 10 @AVGLO1 INE680Z01018 AVG AVG BF5FQ7 Y0R8UV10 AVGL.NS AVGL.NS AVG LOGISTICS LTD INR10 IN IND 305461 223999 176184 Y A BF5FQ73 EQ NSE IN INR 116059 1 146053 C 1 1 OSR NSE IND EQU IND 21639249068 21638837254 5044526510 21639249068 21638837254 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2018-04-11 2018-04-11 2079-06-06 2018-04-11 2018-04-10 9999-12-31 2018-04-10 3445395 10 @CONVA5 JP3305980009 6574 6574 BG46FY J0869810 6574.T 6574.T CONVANO INC NPV JP JPN 305457 223995 176181 Y A BG46FY4 EQ TKS JP JPY 115740 1 145613 C 1 1 OSR TYO JPN EQU IND 21640498858 21640328758 5044015096 21640498858 21640328758 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951398 2018-04-11 2018-04-11 2079-06-06 2018-04-11 2018-03-07 9999-12-31 2018-03-07 3445580 10 @MMPIN1 INE511Y01018 INE511Y01018 MMP MMP BDGT2Z Y613F810 MMPI.NS MMPI.NS MMP INDUSTRIES LTD INR10 IN IND 305581 224106 176269 Y A BDGT2Z0 EQ NSE IN INR 115474 1 145233 C 1 1 OSR NSE IND EQU IND 21635390036 21635096574 5001335625 21635390036 21635096574 1 1 AC AC NSI ORD ORD COM IND IND 4294951906 2018-04-12 2018-04-12 2079-06-06 2018-04-12 2018-04-11 9999-12-31 2018-04-11 3445587 10 @ZHEND2 CNE100003J31 CNE100003J31 603301 603301 BG1SV5 Y989JZ10 603301.SS 603301.SS ZHENDE MEDICAL COA CNY1 CN CHN 305577 224102 176262 Y A BG1SV56 EQ SHG CN CNY 115876 1 145795 C 1 1 OSR SHA CHN EQU IND 25727409894 21614840520 5056390181 25727409894 21614840520 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951293 2018-04-12 2018-04-12 2079-06-06 2018-04-12 2018-03-21 9999-12-31 2018-03-21 3445807 10 @XIANH4 CNE1000031H0 CNE1000031H0 603733 603733 BDVLNH Y6735010 603733.SS 603733.SS XIANHE CO LTD A CNY1 CN CHN 305797 224227 176343 Y A BDVLNH0 EQ SHG CN CNY 115940 1 145884 C 1 1 OSR SHA CHN EQU IND 25727409536 21609618238 5000561737 25727409536 21609618238 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951880 2018-04-20 2018-04-20 2079-06-06 2018-04-20 2018-03-28 9999-12-31 2018-03-28 3445824 10 @DINGS2 CNE100003J80 CNE100003J80 603876 603876 BG33JR Y3900J10 603876.SS 603876.SS JIANGSU DINGSHENG A CNY1 CN CHN 305743 224193 176315 Y A BG33JR7 EQ SHG CN CNY 115921 1 145855 C 1 1 OSR SHA CHN EQU IND 25727409622 21617340278 5001097723 25727409622 21617340278 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951905 2018-04-18 2018-04-18 2079-06-06 2018-04-18 2018-03-27 9999-12-31 2018-03-27 3445830 10 @ENERG270 TW0006657000 6657 6657 BD1MM3 Y228BN10 6657.TW 6657.TW ENERGENESIS BIOMED TWD10 TW TWN 308122 225592 177439 Y A BD1MM32 EQ TAI TW TWD 117147 1 147639 C 1 1 OSR TPE TWN EQU IND 21657722536 21657591201 5044022281 21657722536 21657591201 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951265 2018-08-08 2018-08-08 2079-06-06 2018-08-08 2018-08-02 9999-12-31 2018-08-02 3445936 10 @WGTEC1 CNE100003FJ9 603773 603773 BFFZF3 Y953BF10 603773.SS 603773.SS WG TECH (JIANGXI) A CNY1 CN CHN 305722 224181 176308 Y A BFFZF32 EQ SHG CN CNY 115914 1 145846 C 1 1 OSR SHA CHN EQU IND 25727409675 21614810235 5046652246 25727409675 21614810235 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951213 2018-04-17 2018-04-17 2079-06-06 2018-04-17 2018-03-26 9999-12-31 2018-03-26 3446305 10 @HKEHO1 KYG451601010 1726 1726 BF1GK5 G4516010 1726.HK 1726.HK HKE HOLDINGS LTD HKD0.01 HK CYM 305742 224192 176316 Y A BF1GK56 EQ HKG HK HKD 116087 1 146101 C 1 1 OSR HKG HKG EQU IND 25727409428 21643312396 5063196271 25727409428 21643312396 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2018-04-18 2018-04-18 2079-06-06 2018-04-18 2018-03-29 9999-12-31 2018-03-29 3446307 10 @JUPIT552 AU0000005159 AU0000005159 JMS JMS BF4J2C Q5135L10 JMS.AX JMS.AX JUPITER MINES LTD NPV AU AUS 305744 224194 176317 Y A BF4J2C3 EQ ASX AU AUD 50493 2 146181 C 1 1 OSR ASX AUS EQU IND 21645181983 21645187304 4295856644 21645181983 21645187304 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2018-04-18 2018-04-18 2079-06-06 2018-04-18 2018-04-17 9999-12-31 2018-04-17 3446488 10 @ONCOA1 PLONCTH00011 MOC MOC BDR8FT X596DG11 MOCP.WA MOCP.WA MOLECURE SA PLN0.01 PL POL 305785 224214 176333 Y A BDR8FT1 EQ XWR PL PLN 113734 1 142950 C 1 1 OSR WAR POL EQU IND 21619596769 21618566890 5056443101 21619596769 21618566890 1 1 AC AC WSE ORD ORD COM POL POL 4294951264 2018-04-19 2018-04-19 2079-06-06 2018-04-19 2018-04-16 9999-12-31 2018-04-16 3446650 10 @GABEL69 IT0005329856 IT0005329856 T4R45G10 GVALU.MI^D20 GVALU.MI^D20 GABELLI VAL FOR IT NPV IT ITA 305805 224231 176349 Y D BFXYH80 EQ MIL IT EUR 118164 1 149003 C 0 1 OSR BIT ITA EQU IND 21644346680 21644143045 5063174202 21644346680 21644143045 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951348 2020-04-21 2018-04-19 2018-04-20 2020-04-17 2020-04-21 2018-04-19 2020-04-21 2018-04-19 2020-04-17 3446657 10 @HEROZ1 JP3783070000 4382 4382 BYVRWY J2046J10 4382.T 4382.T HEROZ INC NPV JP JPN 305878 224268 176370 Y A BYVRWY5 EQ TKS JP JPY 115849 1 145758 C 1 1 OSR TYO JPN EQU IND 21641413861 21641368566 5052789115 21641413861 21641368566 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2018-04-24 2018-04-20 2079-06-06 2018-04-20 2018-03-16 9999-12-31 2018-03-16 3446658 10 @WENCA1 CNE1000031J6 603348 603348 BYW0XT Y2935N10 603348.SS 603348.SS WENCAN GROUP CO LT A CNY1 CN CHN 305912 224288 176383 Y A BYW0XT5 EQ SHG CN CNY 105907 1 133173 C 1 1 OSR SHA CHN EQU IND 25727409229 21576858124 4298155697 25727409229 21576858124 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2018-04-26 2018-04-26 2079-06-06 2018-04-26 2018-04-04 9999-12-31 2018-04-04 3446741 10 @TIENP2 VN000000TPB0 VN000000TPB0 TPB TPB BD9H3S Y8831F10 TPB.HM TPB.HM TIEN PHONG BANK VND10000 VN VNM 305775 224205 176326 Y A BD9H3S1 EQ XHC VN VND 116063 1 146057 C 1 1 OSR HCM VNM EQU BNK 25727409120 25727409121 5000951313 25727409120 25727409121 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2018-04-19 2018-04-19 2079-06-06 2018-04-19 2018-04-06 9999-12-31 2018-04-06 3446767 10 @NOTRE2 BRGNDIACNOR2 BRGNDIACNOR2 GNDI3 GNDI3 BF4J7K P7S22710 GNDI3.SA^B22 GNDI3.SA NOTRE DAME INTERM. COM NPV 144A/REG S BR BRA 305894 224273 176372 Y D BF4J7K6 EQ BSP BR BRL 115732 1 145598 C 0 1 OSR SAO BRA EQU IND 21645979876 21645979877 5046625014 21645979876 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951283 2022-02-14 2018-04-23 2018-04-23 2022-02-11 2022-02-14 2018-04-23 9999-12-31 2018-04-23 2022-02-11 3446918 10 @HAPVI1 BRHAPVACNOR4 BRHAPVACNOR4 HAPV3 HAPV3 BF4J7N P5R52610 HAPV3.SA HAPV3.SA HAPVIDA PARTICIPAC COM NPV 144A/REG S BR BRA 306031 224369 176449 Y A BF4J7N9 EQ BSP BR BRL 115723 1 145586 C 1 1 OSR SAO BRA EQU IND 21646184937 21639765045 5044510870 21646184937 21639765045 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951273 2018-04-25 2018-04-25 2079-06-06 2018-04-25 2018-04-24 9999-12-31 2018-04-24 3446977 10 @ENERS21 FI4000301585 ESENSE ESENSE BZ2YQJ X2110K10 ESENSE.HE ESENSE.HE ENERSENSE INTL OYJ NPV FI FIN 305881 224269 176371 Y A BZ2YQJ5 EQ HEL FI EUR 116620 1 146902 C 1 1 OSR HEL FIN EQU IND 21644462100 21643544510 5041758005 21644462100 21643544510 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951808 2018-04-24 2018-04-24 2079-06-06 2018-04-24 2018-04-23 9999-12-31 2018-04-23 3446980 10 @BOMBA28 INE032Z01020 BSHSL BSHSL BP0B98 Y092A112 BOBA.NS BOBA.NS BOMBAY SUPER HYBRI INR1 (POST SUBD) IN IND 305902 224280 176377 Y A BP0B988 EQ NSE IN INR 116173 1 146220 C 1 1 OSR NSE IND EQU IND 21639524439 21639508591 5061198516 21639524439 21639508591 1 1 AC AC NSI ORD ORD COM IND IND 4294951464 2018-04-25 2018-04-25 2079-06-06 2018-04-25 2018-04-25 9999-12-31 2018-04-25 3446981 10 @GARVI1 INE626Z01029 HARDWYN HARDWYN BQ0L49 Y3R7BL10 HARW.NS HARW.NS HARDWYN INDIA LTD INR1 (POST SUB/DIV) IN IND 305903 224281 176378 Y A BQ0L491 EQ NSE IN INR 115803 1 145692 C 1 1 OSR NSE IND EQU IND 21885988079 21640844689 5062296553 21885988079 21640844689 1 1 AC AC NSI ORD ORD COM IND IND 4294951909 2018-04-25 2018-04-25 2079-06-06 2018-04-25 2018-04-24 9999-12-31 2018-04-24 3446982 10 @CHEMF4 INE783X01023 INE783X01023 CHEMFAB CHEMFAB BDT58K Y8565G11 CHMF.NS CHMF.NS CHEMFAB ALKALIS INR10.00 IN IND 305905 224283 176379 Y A BDT58K2 EQ NSE IN INR 116527 1 146780 C 1 1 OSR NSE IND EQU IND 21646081314 21646081315 5056296306 21646081314 21646081315 1 1 AC AC NSI ORD ORD COM IND IND 4294951951 2018-04-25 2018-04-25 2079-06-06 2018-04-25 2018-04-23 9999-12-31 2018-04-23 3446984 10 @IPETI1 JP3104840008 JP3104840008 7339 7339 BMC432 J2429810 7339.T^C23 7339.T IPET HLDGS INC NPV JP JPN 305896 224276 176374 Y D BMC4326 EQ TKS JP JPY 115895 1 145821 C 0 1 OSR TYO JPN EQU FIN 21642456678 21642352959 5074639813 21642456678 21642352959 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951344 2023-03-01 2018-04-25 2018-04-25 2023-02-28 2023-03-01 2018-03-27 2023-02-28 2018-03-27 2023-02-28 3446993 10 @CLEAR48 AU0000003816 CPV CPV BYZNW1 Q2511D10 CPV.AX CPV.AX CLEARVUE TECHNOLOG NPV AU AUS 306523 224657 176656 Y A BYZNW16 EQ ASX AU AUD 115730 1 145596 C 1 1 OSR ASX AUS EQU IND 21639919339 21639502064 5061204521 21639919339 21639502064 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951968 2018-05-25 2018-05-25 2079-06-06 2018-05-25 2018-04-09 9999-12-31 2018-04-09 3447015 10 @HUDDL1 NO0013470534 HDLY HDLY BMCYV0 R3237T10 HDLY.OL HDLY.OL HUDDLY AS NOK0.0625 NO NOR 307890 225440 177308 Y A BMCYV00 EQ OSL NO NOK 118621 1 149571 C 1 1 OSR OSL NOR EQU IND 21656598880 21656594289 5051609224 21656598880 21656594289 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951248 2018-06-25 2018-06-25 2079-06-06 2018-04-23 2018-07-23 9999-12-31 2018-04-23 3449536 10 @FPTDI1 VN000000FRT7 VN000000FRT7 FRT FRT BFM5DX Y2633410 FRT.HM FRT.HM FPT DIGITAL RETAIL VND10000 VN VNM 305916 224292 176387 Y A BFM5DX1 EQ XHC VN VND 116322 1 146450 C 1 1 OSR HCM VNM EQU IND 25727405162 25727405163 5038908845 25727405162 25727405163 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951480 2018-04-26 2018-04-26 2079-06-06 2018-04-26 2018-04-25 9999-12-31 2018-04-25 3461304 10 @HANGZ62 CNE100003621 300743 300743 BFM4HH Y3043X10 300743.SZ 300743.SZ HANGZHOU TODAYTEC A CNY1 CN CHN 305929 224300 176395 Y A BFM4HH0 EQ SHE CN CNY 109094 1 136990 C 1 1 OSR SHE CHN EQU IND 21643614286 21592705452 5051386536 21643614286 21592705452 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951762 2018-04-02 2018-04-27 2079-06-06 2018-04-27 2018-04-02 9999-12-31 2018-04-02 3461308 10 @BETHE2 CNE1000030Y7 CNE1000030Y7 603596 603596 BG1SV6 Y0875L10 603596.SS 603596.SS BETHEL AUTOMOTIVE A CNY1 CN CHN 305930 224301 176394 Y A BG1SV67 EQ SHG CN CNY 114916 1 144572 C 1 1 OSR SHA CHN EQU IND 25727410004 21610544904 5055444717 25727410004 21610544904 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 2018-04-27 2018-04-27 2079-06-06 2018-04-27 2018-03-21 9999-12-31 2018-03-21 3461312 10 @DAFAM1 ID1000142607 ID1000142607 DFAM DFAM BZ1J9X Y1835111 DFAM.JK DFAM.JK DAFAM PROPERTY IND IDR100 ID IDN 305941 224312 176407 Y A BZ1J9X6 EQ IDX ID IDR 116981 1 147405 C 1 1 OSR JAK IDN EQU IND 21646184726 21646184216 5063725679 21646184726 21646184216 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2018-04-27 2018-04-27 2079-06-06 2018-04-27 2018-04-24 9999-12-31 2018-04-24 3465502 10 @NATIO256 SA14I0DKKJ17 9510 9510 BFXYPN M7S84M10 9510.SE 9510.SE NATIONAL BUILDING SAR10 SA SAU 305973 224326 176417 Y A BFXYPN1 EQ XRY SA SAR 114519 1 144043 C 1 1 OSR SAU SAU EQU IND 21646605914 21625833441 5059003759 21646605914 21625833441 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951642 2018-04-30 2018-04-30 2079-06-06 2018-04-29 2018-04-27 9999-12-31 2018-04-27 3465503 10 @ASEIN1 TW0003711008 3711 3711 BFXZDY Y0249T10 3711.TW 3711.TW ASE TECHNOLOGY HOL TWD10 TW TWN 305969 224324 176345 Y A BFXZDY1 EQ TAI TW TWD 116280 1 146371 C 1 1 OSR TPE TWN EQU 116280 IND 21646179341 21646178572 5063641915 21646179341 21646178572 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2018-04-30 2018-04-30 2079-06-06 2018-04-30 2018-04-27 9999-12-31 2018-04-27 3488289 10 @PAGOO1 KYG711391022 1833 1833 BDRYVB G7113910 1833.HK 1833.HK PING AN HEALTHCARE USD0.000005 XH CYM 306026 224364 176445 Y A BDRYVB3 EQ HKG HK HKD 116169 1 146215 C 1 1 OSR HKG HKG EQU IND 25727405286 21640534373 5060615887 25727405286 21640534373 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951284 2018-05-04 2018-05-04 2079-06-06 2018-05-04 2018-04-23 9999-12-31 2018-04-23 3488292 10 @GALIL20 AU0000007510 GAL GAL BFZ8GG Q3960G10 GAL.AX GAL.AX GALILEO MINING LTD NPV AU AUS 306550 224679 176671 Y A BFZ8GG1 EQ ASX AU AUD 116068 1 146067 C 1 1 OSR ASX AUS EQU IND 21644530147 21644371367 5063317429 21644530147 21644371367 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2018-05-29 2018-05-29 2079-06-06 2018-05-29 2018-05-07 9999-12-31 2018-05-07 3490841 10 @CEVAL3 CH0413237394 CH0413237394 CEVA CEVA BF3VPJ H1363610 CEVAL.S^J19 CEVAL.S CEVA LOGISTICS AG CHF0.1 CH CHE 306049 224375 176453 Y D BF3VPJ8 EQ SWX CH CHF 116101 1 146120 C 0 1 OSR SWF CHE PVT IND 21644683953 21644442127 4298162621 21644683953 21644442127 1 1 DC DC SWX ORD ORD COM FRA FRA 4294951748 2019-10-10 2018-05-04 2018-05-04 2019-10-09 2019-10-10 2018-05-03 2019-10-10 2018-05-03 2019-10-09 3490906 10 @VISIO72 KYG9377G1376 8107 8107 BS4DKS G9377G13 8107.HK 8107.HK FICUS TECH HLDGS HKD0.01 POST CONS HK CYM 306025 224363 176444 Y A BS4DKS8 EQ HKG HK HKD 116172 1 146219 C 1 1 OSR HKG HKG EQU IND 25727405282 21619494334 5057492615 25727405282 21619494334 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951194 2018-05-04 2018-05-04 2079-06-06 2018-05-04 2018-04-24 9999-12-31 2018-04-24 3490925 10 @VIVOE1 GB00BDGT2M75 GB00BDGT2M75 VVO VVO BDGT2M G9375M10 VVO.L^G22 VVO.L VIVO ENERGY PLC ORD USD0.50 GB GBR 306028 224366 176447 Y D BDGT2M7 EQ LON GB GBP 116089 1 146106 C 0 1 OSR LON GBR PVT IND 21644782152 21644775153 5063371254 21644782152 21644775153 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951998 2022-07-26 2018-05-03 2018-05-04 2022-07-25 2022-07-26 2018-04-16 2022-07-26 2018-04-16 2022-07-25 3491139 10 @SUNCO38 AU000000PMN9 AU000000PMN9 PMN PMN 660851 PMN.AX^G07 PMN.AX SUNCORP GROUP LTD NPV AU AUS 11639 35414 50572 Y D 6608516 EQ ASX AU AUD 31071 1 42246 C 0 1 OSR ASX AUS EQU FIN 21475374061 8590936401 4295856462 21475374061 1 0 DC DC ASX ORD ORD COM AUS AUS 4294951347 2007-03-09 2003-05-12 2003-05-12 2007-03-12 2007-07-02 2003-05-02 2007-07-02 2003-05-02 2007-03-09 3491794 10 @NANJN1 CNE100003613 CNE100003613 300742 300742 BFM4HG Y619BH10 300742.SZ^G24 300742.SZ NANJNG YUEBOO POWE A CNY1 CN CHN 306139 224393 176465 Y D BFM4HG9 EQ SHE CN CNY 115959 1 145918 C 0 1 OSR SHE CHN EQU IND 21643610499 21603552777 5052547439 21643610499 21603552777 1 1 DC AC SHZ ORD ORD COM CHN CHN 4294951702 2024-07-22 2018-05-08 2018-05-08 2024-07-19 2024-07-22 2018-04-02 2024-07-22 2018-04-02 2024-07-19 3491795 10 @BANKT14 ID1000142805 BTPS BTPS BFNBJ4 Y713AP10 BTPS.JK BTPS.JK BANK BTPN SYARIAH IDR100 ID IDN 306143 224397 176468 Y A BFNBJ41 EQ IDX ID IDR 115601 1 145411 C 1 1 OSR JAK IDN EQU BNK 21639931159 21637448778 5001080185 21639931159 21637448778 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2018-05-08 2018-05-08 2079-06-06 2018-05-08 2018-05-01 9999-12-31 2018-05-01 3491796 10 @WUXIA4 CNE1000031K4 CNE1000031K4 603259 603259 BFXNP1 Y971B110 603259.SS 603259.SS WUXI APPTEC CO LTD A CNY1 CN CHN 306140 224394 176464 Y A BFXNP16 EQ SHG CN CNY 116098 1 146117 C 1 1 OSR SHA CHN EQU 116098 IND 25727405669 21619637157 5000217387 25727405669 21619637157 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2018-05-08 2018-05-08 2079-06-06 2018-05-08 2018-04-16 9999-12-31 2018-04-16 3491798 10 @YUANT1051 KR7287410005 287410 287410 BG12NG Y9867G10 287410.KQ^K24 287410.KQ JEISYS MEDICAL INC KRW100 KR KOR 306142 224396 176466 Y D BG12NG3 EQ KOS KR KRW 116083 1 146095 C 0 1 OSR KDQ KOR EQU IND 21646979597 21643911968 5059975216 21646979597 21643911968 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951301 2024-11-07 2018-05-08 2018-05-08 2024-10-18 2024-11-07 2018-05-02 2024-11-06 2018-05-02 2024-10-18 3491816 10 @ROSEN13 GB00BFM6WL52 GB00BFM6WL52 RBGP RBGP BFM6WL G7640D10 RBGP.L^C25 RBGP.L RBG HOLDINGS PLC ORD GBP0.002 GB GBR 306138 224392 176463 Y D BFM6WL5 EQ LON GB GBP 116301 1 146410 C 0 1 OSR LON GBR EQU IND 21647425524 21647425082 5063734199 21647425524 21647425082 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951780 2025-03-03 2018-05-07 2018-05-08 2025-01-28 2025-03-03 2018-05-04 2025-03-03 2018-05-04 2025-01-28 3493638 10 @YAPPA1 CNE1000031L2 603013 603013 BFXNP0 Y9750T10 603013.SS 603013.SS YAPP AUTOMOTIVE SY A CNY1 CN CHN 306164 224415 176474 Y A BFXNP05 EQ SHG CN CNY 95863 1 120866 C 1 1 OSR SHA CHN EQU IND 25727405675 21506098990 4298049200 25727405675 21506098990 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2018-05-09 2018-05-09 2079-06-06 2018-05-09 2018-04-16 9999-12-31 2018-04-16 3493639 10 @BANKB17 ID1000142904 BRIS BRIS BFY6H4 Y0R8KR10 BRIS.JK BRIS.JK BANK SYARIAH INDO IDR500 ID IDN 306190 224435 176497 Y A BFY6H41 EQ IDX ID IDR 102043 1 128315 C 1 1 OSR JAK IDN EQU BNK 21557794682 21557733210 4297695276 21557794682 21557733210 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951381 2018-05-09 2018-05-09 2079-06-06 2018-05-09 2018-05-07 9999-12-31 2018-05-07 3493641 10 @JLOGO1 KYG514071078 8527 8527 BG334F G5140710 8527.HK 8527.HK JLOGO HLDGS LTD HKD0.01 HK CYM 306159 224410 176475 Y S BG334F0 EQ HKG HK HKD 116154 1 146191 C 1 1 OSR HKG HKG EQU IND 25727405356 21620052810 5057748880 25727405356 21620052810 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951595 2018-05-09 2018-05-09 2079-06-06 2018-05-09 2018-04-24 9999-12-31 2018-04-24 3493652 10 @NFONA1 DE000A0N4N52 DE000A0N4N52 NFN NFN BD6T2G D5S12K10 NFN.DE NFN.DE NFON AG NPV (REG) DE DEU 306169 224419 176484 Y A BD6T2G1 EQ XET DE EUR 116342 1 146476 C 1 1 OSR ETR DEU EQU IND 21647638749 21647579996 4298128938 21647638749 21647579996 1 1 AC AC GER ORD ORD COM DEU DEU 4294951185 2018-05-11 2018-05-09 2079-06-06 2018-05-11 2018-05-07 9999-12-31 2018-05-07 3493735 10 @URBAN31 GB00BFNSQ303 GB00BFNSQ303 UEX UEX BFNSQ3 G929ZV10 UEXU.L^F21 UEXU.L URBAN EXPOSURE PLC ORD GBP0.01 GB GBR 306167 224418 176482 Y D BFNSQ30 EQ LON GB GBP 116235 1 146310 C 0 1 OSR LON GBR EQU IND 21646525642 21646487986 5017021862 21646525642 21646487986 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951380 2021-06-23 2018-05-08 2018-05-08 2021-06-22 2021-06-23 2018-04-26 2021-06-23 2018-04-26 2021-06-22 3495762 10 @LIBST1 ZAE000250239 LBR LBR BZ17GR S4489V10 LBRJ.J LBRJ.J LIBSTAR HOLDINGS NPV ZA ZAF 306177 224426 176489 Y A BZ17GR3 EQ JSE ZA ZAR 116171 1 146218 C 1 1 OSR JNB ZAF EQU IND 21644743008 21644460238 5059715952 21644743008 21644460238 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951445 2018-05-09 2018-05-09 2079-06-06 2018-05-09 2018-04-16 9999-12-31 2018-04-16 3495766 10 @TSITW2 BMG9113W1073 BMG9113W1073 2119 2119 BF0RN4 G9113W10 2119.HK 2119.HK TSIT WING INTERNAT HKD0.10 HK BMU 306220 224447 176517 Y A BF0RN40 EQ HKG HK HKD 32395 2 146437 C 1 1 OSR HKG HKG EQU IND 21622088242 21646813065 4295887740 21622088242 21646813065 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951445 2018-05-11 2018-05-11 2079-06-06 2018-05-11 2018-04-24 9999-12-31 2018-04-24 3495779 10 @AVAST6 GB00BDD85M81 AVST AVST BDD85M G0713S10 AVST.L^I22 AVST.L AVAST PLC ORD GBP0.10 GB GBR 306193 224438 176500 Y D BDD85M8 EQ LON GB GBP 116357 1 146500 C 0 1 OSR LON GBR EQU IND 21647871435 21647871436 5063734194 21647871435 21647871436 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2022-09-13 2018-05-09 2018-05-10 2022-09-12 2022-09-13 2018-05-09 2022-09-13 2018-05-09 2022-09-12 3495857 10 @TOPED1 AU0000007296 AU0000007296 1752 1752 BDFGD0 Q9118710 1752.HK 1752.HK TOP EDUCATION GROU NPV HK AUS 306218 224453 176513 Y A BDFGD04 EQ HKG HK HKD 115335 1 145055 C 1 1 OSR HKG HKG EQU IND 21625961036 21625741869 5037639972 21625961036 21625741869 1 1 AC AC HKG ORD ORD CLGUN AUS AUS 1004365618 2018-05-11 2018-05-11 2079-06-06 2018-05-11 2018-04-27 9999-12-31 2018-04-27 3495861 10 @ELEGA11 KYG2423S1066 KYG2423S1066 8391 8391 BMG55N G2423S10 8391.HK 8391.HK CORNERSTONE TECHNO HKD0.01 HK CYM 306219 224450 176516 Y A BMG55N0 EQ HKG HK HKD 116273 1 146354 C 1 1 OSR HKG HKG EQU IND 25727404915 21622560739 5057827145 25727404915 21622560739 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951791 2018-05-11 2018-05-11 2079-06-06 2018-05-11 2018-05-01 9999-12-31 2018-05-01 3495873 10 @GIGAD2 TW0006682008 6682 6682 BFZ6P1 Y270BK10 6682.TWO 6682.TWO HUA HSU ADVANCED T TWD10 TW TWN 306209 224454 176520 Y A BFZ6P13 EQ XTO TW TWD 116309 1 146425 C 1 1 OSR TPO TWN EQU IND 21647596158 21647573117 5055008926 21647596158 21647573117 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2018-05-11 2018-05-11 2079-06-06 2018-05-11 2018-05-07 9999-12-31 2018-05-07 3496980 10 @SURYA48 ID1000143001 ID1000143001 SPTO SPTO BF4K3Y Y8313M10 SPTO.JK SPTO.JK SURYA PERTIWI TBK IDR100 ID IDN 306291 224508 176553 Y A BF4K3Y5 EQ IDX ID IDR 116123 1 146153 C 1 1 OSR JAK IDN EQU IND 21645046542 21643823177 5041758698 21645046542 21643823177 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951635 2018-05-14 2018-05-14 2079-06-06 2018-05-14 2018-05-07 9999-12-31 2018-05-07 3496981 10 @ORIEN441 INE142Z01019 INE142Z01019 ORIENTELEC ORIENTELEC BFXXQQ Y6479Q10 ONTE.NS ONTE.NS ORIENT ELECTRIC LT INR1 IN IND 306287 224504 176549 Y A BFXXQQ8 EQ NSE IN INR 115693 1 145540 C 1 1 OSR NSE IND EQU IND 21647857427 21639439750 5060039933 21647857427 21639439750 1 1 AC AC NSI ORD ORD COM IND IND 4294951631 2018-05-14 2018-05-14 2079-06-06 2018-05-14 2018-05-09 9999-12-31 2018-05-09 3496982 10 @TENSQ1 PLTSQGM00016 TEN TEN BFZCQ7 X8976611 TENP.WA TENP.WA TEN SQUARE GAMES PLN0.10 PL POL 306236 224465 176525 Y A BFZCQ74 EQ XWR PL PLN 115361 1 145084 C 1 1 OSR WAR POL EQU IND 21635177332 21633160117 5060522073 21635177332 21633160117 1 1 AC AC WSE ORD ORD COM POL POL 4294951201 2018-04-25 2018-05-11 2079-06-06 2018-05-11 2018-05-12 9999-12-31 2018-04-25 3496985 10 @EVANS25 AU0000117343 AU0000117343 EP1 EP1 BMCV9Z Q3547F10 EP1.AX^L24 EP1.AX E&P FINANCIAL GROU NPV AU AUS 306261 224487 176537 Y D BMCV9Z2 EQ ASX AU AUD 116142 1 146174 C 0 1 OSR ASX AUS EQU IND 21646828880 21643235122 5063146663 21646828880 21643235122 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951361 2024-12-27 2018-05-14 2018-05-14 2024-12-20 2024-12-27 2018-04-30 2024-12-27 2018-04-30 2024-12-20 3497011 10 @POLYP39 CH0106213793 SPEX SPEX BFXQXK H6355610 SPEXN.S^C25 SPEXN.S SPEXIS AG CHF0.02 CH CHE 306300 224511 176554 Y D BFXQXK0 EQ SWX CH CHF 116088 1 146102 C 0 1 OSR SWF CHE EQU IND 21644683331 21644460233 4296168402 21644683331 21644460233 1 1 DC DC SWX ORD ORD COM CHE CHE 4294951270 2025-03-20 2018-05-15 2018-05-15 2025-03-19 2025-03-20 2018-05-11 2025-03-20 2018-05-11 2025-03-19 3497925 10 @SOMEC2 IT0005329815 IT0005329815 SOM SOM BG5NSY T8716R11 SOME.MI SOME.MI SOMEC SPA NPV IT ITA 306276 224497 176544 Y A BG5NSY5 EQ MIL IT EUR 116242 1 146317 C 1 1 OSR BIT ITA EQU IND 21646185934 21646184813 5063724268 21646185934 21646184813 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951642 2018-05-14 2018-05-14 2079-06-06 2018-05-14 2018-05-10 9999-12-31 2018-05-10 3497931 10 @SPRIN72 DE000SPG1003 SPG SPG BB22LL D7T81210 SPGG.DE SPGG.DE SPRINGER NATURE AG NPV DE DEU 376284 224420 176483 Y A BB22LL8 EQ XET DE EUR 140428 1 178989 C 1 1 OSR ETR DEU EQU IND 236786693271 21646674919 5063729459 236786693271 21646674919 1 1 AC AC GER ORD ORD COM DEU DEU 4294951541 2024-10-04 2024-10-07 2079-06-06 2024-10-04 2024-10-02 9999-12-31 2024-10-02 3497932 10 @FUDAA1 CNE1000031M0 CNE1000031M0 603045 603045 BF2L43 Y2384D10 603045.SS 603045.SS FUDA ALLOY MATERIA A CNY1 CN CHN 306363 224554 176584 Y A BF2L436 EQ SHG CN CNY 106769 1 134079 C 1 1 OSR SHA CHN EQU IND 25727405076 21539459860 4298497793 25727405076 21539459860 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951830 2018-05-17 2018-05-17 2079-06-06 2018-05-17 2018-04-25 9999-12-31 2018-04-25 3497934 10 @SOKMA1 TRESOKM00022 TRESOKM00022 SOKM.E SOKM.E BFZCT2 M8T8CL10 SOKM.IS SOKM.IS SOK MARKETLER TRY1 TR TUR 306395 224579 176595 Y A BFZCT20 EQ IST TR TRY 115891 1 145816 C 1 1 OSR IST TUR EQU IND 21641223271 21575802049 5035416468 21641223271 21575802049 1 1 AC AC IST ORD ORD COM TUR TUR 4294951531 2018-05-18 2018-05-18 2079-06-06 2018-05-18 2018-05-08 9999-12-31 2018-05-08 3497943 10 @ROYAL211235 ID1000143209 PRIM PRIM BFZ8FX Y732AX13 PRIM.JK PRIM.JK ROYAL PRIMA TBK IDR100 ID IDN 306292 224509 176552 Y A BFZ8FX1 EQ IDX ID IDR 115974 1 145942 C 1 1 OSR JAK IDN EQU IND 21643042648 21642513002 5063156153 21643042648 21642513002 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951283 2018-05-15 2018-05-15 2079-06-06 2018-05-15 2018-05-09 9999-12-31 2018-05-09 3497959 10 @EENET1 INE255Z01019 E2E E2E BFZQ1W Y2R4C010 EENE.NS EENE.NS E2E NETWORKS LTD INR10 IN IND 306331 224539 176573 Y A BFZQ1W6 EQ NSE IN INR 115899 1 145825 C 1 1 OSR NSE IND EQU IND 21643225571 21642190511 5035095552 21643225571 21642190511 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2018-05-15 2018-05-15 2079-06-06 2018-05-15 2018-05-14 9999-12-31 2018-05-14 3499286 10 @SANGF2 CNE1000033T1 CNE1000033T1 300454 300454 BF2L42 Y7496N10 300454.SZ 300454.SZ SANGFOR TECHNOLOGI A CNY1 CN CHN 306329 224531 176567 Y A BF2L425 EQ SHE CN CNY 116394 1 146560 C 1 1 OSR SHE CHN EQU IND 21646282995 21646272937 5057438460 21646282995 21646272937 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365447 2018-04-25 2018-05-16 2079-06-06 2018-05-16 2018-04-25 9999-12-31 2018-04-25 3499289 10 @STINT5 KYG8501E1098 8521 8521 BFMCFV G8501E10 8521.HK 8521.HK WEBX INTERNATIONAL HKD0.01 HK CYM 306325 224535 176569 Y A BFMCFV4 EQ HKG HK HKD 116271 1 146352 C 1 1 OSR HKG HKG EQU IND 21624526639 21611048274 5055463828 21624526639 21611048274 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951687 2018-05-16 2018-05-16 2079-06-06 2018-05-16 2018-05-01 9999-12-31 2018-05-01 3499295 10 @MEDIK7 ID1000143100 HEAL HEAL BFZ8G2 Y5S07610 HEAL.JK HEAL.JK MEDIKALOKA HERMINA IDR20 ID IDN 306333 224541 176575 Y A BFZ8G27 EQ IDX ID IDR 116321 1 146449 C 1 1 OSR JAK IDN EQU IND 21626862883 21621082070 5057778383 21626862883 21621082070 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951284 2018-05-16 2018-05-16 2079-06-06 2018-05-16 2018-05-08 9999-12-31 2018-05-08 3499296 10 @VINHO1 VN000000VHM0 VN000000VHM0 VHM VHM BFZBXH Y937JX10 VHM.HM VHM.HM VINHOMES JSC VND10000 VN VNM 306364 224555 162199 Y A BFZBXH0 EQ XHC VN VND 91143 2 146601 C 1 1 OSR HCM VNM EQU IND 25727404021 25727404022 5030122334 25727404021 25727404022 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2018-05-17 2018-05-17 2079-06-06 2018-05-17 2018-05-15 9999-12-31 2018-05-15 3499297 10 @KAFEI1 TREKFIN00037 KFEIN.E KFEIN.E BFZCT6 M6S45T11 KFEIN.IS KFEIN.IS KAFEIN YAZILIM TRY1 TR TUR 306367 224558 176586 Y A BFZCT64 EQ IST TR TRY 108409 2 146548 C 1 1 OSR IST TUR EQU IND 21648425719 21648425308 5045822118 21648425719 21648425308 1 1 AC AC IST ORD ORD COM TUR TUR 4294951202 2018-05-16 2018-05-16 2079-06-06 2018-05-16 2018-05-15 9999-12-31 2018-05-15 3501411 10 @TLNAT1 KYG889141175 8536 8536 BN936T G8891411 8536.HK 8536.HK TL NATURAL GAS HLD HKD0.04 XH CYM 306383 224568 176590 Y A BN936T1 EQ HKG HK HKD 116320 1 146448 C 1 1 OSR HKG HKG EQU IND 25727404411 21618018504 5056439259 25727404411 21618018504 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951170 2018-05-18 2018-05-18 2079-06-06 2018-05-18 2018-05-08 9999-12-31 2018-05-08 3501413 10 @KOPPA20 AU0000066086 VUL VUL BKYBH6 Q9496S10 VUL.AX VUL.AX VULCAN ENERGY RESO NPV AU AUS 306581 224697 176687 Y A BKYBH63 EQ ASX AU AUD 116379 1 146538 C 1 1 OSR ASX AUS EQU IND 21648686136 21648264968 5063741945 21648686136 21648264968 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2018-05-30 2018-05-30 2079-06-06 2018-05-30 2018-05-18 9999-12-31 2018-05-18 3501426 10 @OVZON1 SE0010948711 OVZON OVZON BD21M2 W6S04610 OVZON.ST OVZON.ST OVZON AB NPV SE SWE 306394 224578 176596 Y A BD21M27 EQ OME SE SEK 116480 1 146706 C 1 1 OSR STO SWE EQU IND 21648672896 21648671033 5061034036 21648672896 21648671033 1 1 AC AC STO ORD ORD COM SWE SWE 4294951245 2018-05-18 2018-05-18 2079-06-06 2018-05-18 2018-05-17 9999-12-31 2018-05-17 3501543 10 @INDOS25 INE896L01010 INDOSTAR INDOSTAR BD1MH3 Y3R74M10 INAC.NS INAC.NS INDOSTAR CAP FIN INR10 IN IND 306431 224594 176607 Y A BD1MH37 EQ NSE IN INR 105308 1 132397 C 1 1 OSR NSE IND EQU IND 21644149242 21575625259 5037282505 21644149242 21575625259 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2018-05-21 2018-05-21 2079-06-06 2018-05-21 2018-05-17 9999-12-31 2018-05-17 3503495 10 @DATPH1 VN000000DPG3 DPG DPG BD8PVT Y1973X10 DPG.HM DPG.HM DAT PHUONG JSC VND10000 VN VNM 294821 217471 171003 Y A BD8PVT3 EQ XHC VN VND 112794 1 141793 C 1 1 OSR HCM VNM EQU IND 21604504735 21604504736 5035088361 21604504735 21604504736 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951810 2017-01-12 2017-01-12 2079-06-06 2018-05-22 2018-05-21 9999-12-31 2017-01-12 3503498 10 @FORME4 TREFRMT00015 FORMT.E FORMT.E BF2PJT M7608T10 FORMT.IS FORMT.IS FORMET METAL VE CA TRY1 TR TUR 306445 224603 176615 Y A BF2PJT9 EQ IST TR TRY 116412 1 146594 C 1 1 OSR IST TUR EQU IND 21648816867 21648291075 5063759850 21648816867 21648291075 1 1 AC AC IST ORD ORD COM TUR TUR 4294951639 2018-05-22 2018-05-22 2079-06-06 2018-05-22 2018-05-18 9999-12-31 2018-05-18 3504365 10 @SARIM1 ID1000143407 ID1000143407 PZZA PZZA BD21L0 Y7T28F10 PZZA.JK PZZA.JK SARIMELATI KENCANA IDR100 ID IDN 306460 224615 176624 Y A BD21L08 EQ IDX ID IDR 116291 1 146392 C 1 1 OSR JAK IDN EQU IND 21646999609 21646071966 5063723200 21646999609 21646071966 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951592 2018-05-23 2018-05-23 2079-06-06 2018-05-23 2018-05-21 9999-12-31 2018-05-21 3504368 10 @SHINR1 CNE100003639 300745 300745 BF0NZX Y774DD10 300745.SZ 300745.SZ SHINRY TECHNOLOGIE A CNY1 CN CHN 306455 224611 176619 Y A BF0NZX1 EQ SHE CN CNY 116282 1 146382 C 1 1 OSR SHE CHN EQU IND 21647190654 21611783461 5055470035 21647190654 21611783461 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951699 2018-05-03 2018-05-23 2079-06-06 2018-05-23 2018-05-03 9999-12-31 2018-05-03 3504420 10 @DONTN1 FR0013331212 FR0013331212 ALDNE ALDNE BFY6MK F2707N10 ALDNE.PA ALDNE.PA DONTNOD ENT SA EUR0.02 FR FRA 306456 224612 176620 Y A BFY6MK2 EQ PAR FR EUR 116398 1 146564 C 1 1 OSR EPA FRA EQU IND 21647731854 21647722867 5040188362 21647731854 21647722867 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 2018-05-22 2018-05-23 2079-06-06 2018-05-23 2018-05-08 9999-12-31 2018-05-08 3504443 10 @TEAMG2 GB00BYVX2X20 EVPL EVPL BYVX2X G8715B10 EVPL.L EVPL.L EVERPLAY GROUP PLC ORD GBP0.01 GB GBR 306457 224613 176621 Y A BYVX2X2 EQ LON GB GBP 116344 1 146479 C 1 1 OSR LON GBR EQU IND 21647828159 21647827369 5063734808 21647828159 21647827369 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2018-05-22 2018-05-22 2079-06-06 2018-05-23 2018-05-22 9999-12-31 2018-05-22 3504663 10 @HANJI18 CNE100003647 300746 300746 BFCZJL Y3043Y10 300746.SZ 300746.SZ HANJIA DIGITAL INT A CNY1 CN CHN 306521 224655 176654 Y A BFCZJL1 EQ SHE CN CNY 110185 1 138395 C 1 1 OSR SHE CHN EQU IND 21647708213 21490708470 5000516168 21647708213 21490708470 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951806 2018-05-08 2018-05-25 2079-06-06 2018-05-25 2018-05-08 9999-12-31 2018-05-08 3505139 10 @ASURA26 ID1000143506 TUGU TUGU BDZ85Y Y0R8VN10 TUGU.JK TUGU.JK ASURANSI TUGU PRAT IDR50 ID IDN 307466 225224 177113 Y A BDZ85Y8 EQ IDX ID IDR 116448 1 146655 C 1 1 OSR JAK IDN EQU FIN 21648808002 21648807896 5063771509 21648808002 21648807896 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951347 2018-05-28 2018-05-28 2079-06-06 2018-05-28 2018-05-18 9999-12-31 2018-05-18 3505141 10 @GENOR2 KR7122310006 122310 122310 BF5KD6 Y2R05H10 122310.KQ 122310.KQ GENORAY CO LTD KRW500 KR KOR 306540 224671 176666 Y A BF5KD66 EQ KOS KR KRW 116474 1 146694 C 1 1 OSR KDQ KOR EQU 116474 IND 21648386657 21645063762 4298494578 21648386657 21645063762 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951297 2018-05-16 2018-05-28 2079-06-06 2018-05-28 2018-05-15 9999-12-31 2018-05-15 3505142 10 @ECOVA2 CNE1000031N8 CNE1000031N8 603486 603486 BFD1BQ Y2234K10 603486.SS 603486.SS ECOVACS ROBOTICS C A CNY1 CN CHN 306539 224670 176665 Y A BFD1BQ7 EQ SHG CN CNY 116487 1 146717 C 1 1 OSR SHA CHN EQU IND 25727404404 21607202499 4298152542 25727404404 21607202499 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2018-05-28 2018-05-28 2079-06-06 2018-05-28 2018-05-08 9999-12-31 2018-05-08 3505143 10 @KEYST10 TW0006683006 TW0006683006 6683 6683 BFM5DS Y4729V10 6683.TWO 6683.TWO KEYSTONE MICROTECH TWD10 TW TWN 306535 224667 176663 Y A BFM5DS6 EQ XTO TW TWD 116418 1 146607 C 1 1 OSR TPO TWN EQU IND 21648790771 21648781600 5063770277 21648790771 21648781600 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2018-05-28 2018-05-28 2079-06-06 2018-05-28 2018-05-18 9999-12-31 2018-05-18 3505146 10 @KAHOO1 NO0010823131 NO0010823131 KAHOT KAHOT BZ17B8 R3S4AN10 KAHOT.OL^A24 KAHOT.OL KAHOOT! ASA NOK0.10 NO NOR 306542 224673 176668 Y D BZ17B89 EQ OSL NO NOK 116519 1 146765 C 0 1 OSR OSL NOR PVT IND 21715705664 21649746162 5063325590 21715705664 21649746162 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951203 2024-01-23 2018-05-28 2018-05-28 2024-01-22 2024-01-23 2019-10-10 2024-01-23 2018-05-28 2024-01-22 3505211 10 @ITECH3 SE0011167725 SE0011167725 ITECH ITECH BFYFDP W5R87M10 ITECH.ST ITECH.ST I-TECH AB NPV SE SWE 306543 224672 176667 Y A BFYFDP1 EQ OME SE SEK 116907 1 147314 C 1 1 OSR STO SWE EQU IND 21649723361 21649679656 5035429155 21649723361 21649679656 1 1 AC AC STO ORD ORD COM SWE SWE 4294951933 2018-05-28 2018-05-28 2079-06-06 2018-05-28 2018-05-25 9999-12-31 2018-05-25 3506551 10 @CHINA2279 KYG212141041 KYG212141041 1598 1598 BD1R2H G2121410 1598.HK 1598.HK CHINA 21ST CENTURY HKD0.01 XH CYM 306553 224683 176673 Y S BD1R2H1 EQ HKG HK HKD 116389 1 146552 C 1 1 OSR HKG HKG EQU IND 21625062771 21625001133 5057991051 21625062771 21625001133 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951777 2018-05-29 2018-05-29 2079-06-06 2018-05-29 2018-05-16 9999-12-31 2018-05-16 3506552 10 @SEJON8 KR7258830009 258830 258830 BDZV6G Y7T77B10 258830.KQ 258830.KQ SEJONG MEDICAL CO KRW100 KR KOR 306552 224682 176674 Y S BDZV6G6 EQ KOS KR KRW 116264 1 146344 C 1 1 OSR KDQ KOR EQU 116264 IND 21648515444 21646536189 5064564460 21648515444 21646536189 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951293 2018-05-29 2018-05-29 2079-06-06 2018-05-29 2018-05-21 9999-12-31 2018-05-21 3506560 10 @ALGOL9 TW0006684004 6684 6684 BG12QN Y0038S10 6684.TWO 6684.TWO ALGOLTEK INC TWD10 TW TWN 306548 224680 176672 Y A BG12QN1 EQ XTO TW TWD 116420 1 146609 C 1 1 OSR TPO TWN EQU IND 21648794169 21648793801 5055420465 21648794169 21648793801 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2018-05-29 2018-05-29 2079-06-06 2018-05-29 2018-05-18 9999-12-31 2018-05-18 3506621 10 @GEORG31 GB00BF4HYV08 GB00BF4HYV08 CGEO CGEO BF4HYV G9687A10 CGEO.L CGEO.L GEORGIA CAPITAL ORD GBP0.01 GB GBR 306555 224684 176676 Y A BF4HYV0 EQ LON GB GBP 116624 1 146915 C 1 1 OSR LON GBR EQU UTL 21649847602 21649847603 5061135964 21649847602 21649847603 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2018-05-29 2018-05-29 2079-06-06 2018-05-29 2018-05-28 9999-12-31 2018-05-28 3506640 10 @STSGR4 DE000A1TNU68 DE000A1TNU68 SF3 SF3 BG0HR8 D8T6E911 SF3.DE SF3.DE STS GROUP AG NPV DE DEU 306468 224621 176627 Y A BG0HR89 EQ XET DE EUR 116202 1 146267 C 1 1 OSR ETR DEU EQU IND 21648395454 21646182831 5063380827 21648395454 21646182831 1 1 AC AC GER ORD ORD COM DEU DEU 4294951702 2018-06-01 2018-06-01 2079-06-06 2018-06-01 2018-05-15 9999-12-31 2018-05-15 3507573 10 @LHGRO1 KYG547241029 KYG547241029 1978 1978 BD1R2B G5472410 1978.HK 1978.HK LH GROUP LTD HKD0.1 HK CYM 306610 224715 176702 Y A BD1R2B5 EQ HKG HK HKD 116397 1 146563 C 1 1 OSR HKG HKG EQU IND 21621795709 21621384382 5057797120 21621795709 21621384382 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951593 2018-05-30 2018-05-30 2079-06-06 2018-05-30 2018-05-16 9999-12-31 2018-05-16 3507578 10 @SIRCA1 INE792Z01011 SIRCA SIRCA BGCS6Y Y806JK10 SICR.NS SICR.NS SIRCA PAINTS INDIA INR10 IN IND 306596 224708 176694 Y A BGCS6Y9 EQ NSE IN INR 115856 1 145771 C 1 1 OSR NSE IND EQU IND 21641941252 21641342734 5062380121 21641941252 21641342734 1 1 AC AC NSI ORD ORD COM IND IND 4294951949 2018-03-20 2018-05-30 2079-06-06 2018-05-30 2018-05-28 9999-12-31 2018-03-20 3507607 10 @DISTE10 ZAE000248811 ZAE000248811 BF52H7 S2193910 DGHJ.J^D23 DGHJ.J DISTELL GP HLDGS ZAR0.01 ZA ZAF 41664 12770 2702 Y D BF52H71 EQ JSE ZA ZAR 30243 1 41018 C 0 1 OSR JNB ZAF EQU IND 25727403074 25727403075 5064579520 25727403074 25727403075 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951474 2023-04-28 1990-01-05 2018-06-07 2079-06-06 2023-04-28 2018-05-29 2023-04-28 1990-01-05 2023-04-28 3508356 10 @AMUSE3 KYG042491012 KYG042491012 8545 8545 BD836Y G0424910 8545.HK 8545.HK AMUSE GROUP HLDG L HKD0.01 HK CYM 306611 224716 176701 Y A BD836Y7 EQ HKG HK HKD 115048 1 144724 C 1 1 OSR HKG HKG EQU IND 25727403730 21630745820 5056397276 25727403730 21630745820 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951611 2018-05-31 2018-05-31 2079-06-06 2018-05-31 2018-05-21 9999-12-31 2018-05-21 3508359 10 @RAKSU1 JP3967180005 JP3967180005 4384 4384 BFM1K6 J6425410 4384.T 4384.T RAKSUL INC NPV JP JPN 306604 224714 176695 Y A BFM1K61 EQ TKS JP JPY 116239 1 146314 C 1 1 OSR TYO JPN EQU IND 21646911815 21646675001 5037450418 21646911815 21646675001 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2018-05-31 2018-05-31 2079-06-06 2018-05-31 2018-05-01 9999-12-31 2018-05-01 3508360 10 @ONEMA2 AU0000008641 AU0000008641 OMN OMN BFM70D Q7133Y10 OMN.AX^L19 OMN.AX ONEMARKET LTD NPV AU AUS 306614 224719 176704 Y D BFM70D6 EQ ASX AU AUD 116636 1 146934 C 0 1 OSR ASX AUS EQU IND 21650086852 21650086853 5063734702 21650086852 21650086853 1 1 DC DC ASX FULLPAID FULLPAID COM USA AUS 4294951202 2019-12-02 2018-05-31 2018-05-31 2019-11-29 2019-12-02 2018-05-30 2019-12-02 2018-05-30 2019-11-29 3509112 10 @HYUND481 KR7016790008 016790 016790 BD93DL Y3820Q10 016790.KQ 016790.KQ HYUNDAI FEED INC KRW100 KR KOR 306655 224748 176727 Y S BD93DL2 EQ KOS KR KRW 116485 1 146712 C 1 1 OSR KDQ KOR EQU 116485 IND 21649644230 21646536410 4296671252 21649644230 21646536410 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951451 2018-06-01 2018-06-01 2079-06-06 2018-06-01 2018-05-25 9999-12-31 2018-05-25 3509188 10 @CODEM3 GB00BFWZ2G72 GB00BFWZ2G72 BFWZ2G G2252A10 CDM.L^B21 CDM.L CODEMASTERS GROUP ORD GBP0.01 GB GBR 306643 224736 176715 Y D BFWZ2G7 EQ LON GB GBP 116444 1 146651 C 0 1 OSR LON GBR EQU IND 21649248280 21649243186 5004899893 21649248280 21649243186 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2021-02-19 2018-05-31 2018-05-31 2021-02-18 2021-02-19 2018-05-21 2021-02-19 2018-05-21 2021-02-18 3510537 10 @VIETN99 VN000000TCB8 VN000000TCB8 TCB TCB BFWX74 Y937GK10 TCB.HM TCB.HM VIETNAM TECHNOLOGI VND10000 VN VNM 306676 224761 176740 Y A BFWX744 EQ XHC VN VND 116298 1 146407 C 1 1 OSR HCM VNM EQU BNK 21639879879 8591289645 4296300475 21639879879 8591289645 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2018-06-04 2018-06-04 2079-06-06 2018-05-22 2018-05-25 9999-12-31 2018-05-22 3510614 10 @GMTGL1 TW0004573001 TW0004573001 4573 4573 BG43JM Y272A810 4573.TWO 4573.TWO GMT GLOBAL INC TWD10 TW TWN 307903 225444 177313 Y A BG43JM1 EQ XTO TW TWD 117063 1 147509 C 1 1 OSR TPO TWN EQU IND 21656093089 21656091214 5064653874 21656093089 21656091214 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-07-20 9999-12-31 2018-07-20 3511826 10 @GLOBR1 IL0011474876 IL0011474876 GLRS GLRS BG0KV1 M5R00610 GLRS.TA GLRS.TA GLOBRANDS GROUP ILS0.00 IL ISR 306714 224784 176758 Y A BG0KV19 EQ TAE IL ILS 116623 1 146913 C 1 1 OSR TLV ISR EQU IND 21650370522 21650370382 5064576880 21650370522 21650370382 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951423 2018-06-03 2018-06-04 2079-06-06 2018-06-03 2018-06-04 9999-12-31 2018-06-03 3511829 10 @SUUMA2 INE591Q01016 SUULD SUULD BQRQXT Y7287410 SUUM.NS SUUM.NS SUUMAYA INDUSTRIES INR10 IN IND 306678 224764 176744 Y S BQRQXT2 EQ NSE IN INR 115777 1 145656 C 1 1 OSR NSE IND EQU IND 21640711833 21640514646 5062122486 21640711833 21640514646 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2018-06-04 2018-06-04 2079-06-06 2018-06-04 2018-06-01 9999-12-31 2018-06-01 3511974 10 @NCABG1 SE0017160773 NCAB NCAB BNYKZJ W5S07V12 NCAB.ST NCAB.ST NCAB GROUP AB NPV SE SWE 306715 224785 176754 Y A BNYKZJ0 EQ OME SE SEK 116401 1 146568 C 1 1 OSR STO SWE EQU IND 21648686126 21648446217 5000472309 21648686126 21648446217 1 1 AC AC STO ORD ORD COM SWE SWE 4294951260 2018-06-05 2018-06-05 2079-06-06 2018-06-05 2018-06-01 9999-12-31 2018-06-01 3512929 10 @FOXCO3 CNE1000031P3 CNE1000031P3 601138 601138 BFZ7XB Y2620V10 601138.SS 601138.SS FOXCONN INDUSTRIAL A CNY1 CN CHN 306771 224809 176778 Y A BFZ7XB2 EQ SHG CN CNY 115300 1 145015 C 1 1 OSR SHA CHN EQU IND 25727404175 21630029785 5055468353 25727404175 21630029785 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2018-06-08 2018-06-08 2079-06-06 2018-06-08 2018-05-14 9999-12-31 2018-05-14 3513956 10 @RAIZI1 AU0000010761 RZI RZI BF5KDM Q7952U10 RZI.AX RZI.AX RAIZ INVEST LTD NPV AU AUS 307062 224985 176912 Y A BF5KDM2 EQ ASX AU AUD 116359 1 146502 C 1 1 OSR ASX AUS EQU IND 21648686135 21648035102 5063747473 21648686135 21648035102 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951201 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-05-18 9999-12-31 2018-05-18 3513957 10 @AFFLU2 KYG013071009 1757 1757 BFYF6H G0130710 1757.HK 1757.HK GLOBAL CHINESE BUS HKD0.01 HK CYM 306738 224798 176769 Y A BFYF6H4 EQ HKG HK HKD 116440 1 146642 C 1 1 OSR HKG HKG EQU IND 25727403459 21649275050 5056443902 25727403459 21649275050 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2018-06-07 2018-06-07 2079-06-06 2018-06-07 2018-05-23 9999-12-31 2018-05-23 3513989 10 @YEWGR1 IE00BDT5KP12 IE00BDT5KP12 YEW YEW BDT5KP G9841H10 YEW.I^B22 YEW.I YEW GROVE REIT PLC ORD SHS EUR0.01 IE IRL 306782 224824 176790 Y D BDT5KP1 EQ DUB IE EUR 116611 1 146884 C 0 1 OSR ISE IRL EQU IND 25727402335 21650967922 5063767722 25727402335 21650967922 1 1 DC DC ISE ORD ORD CINV IRL IRL 4294951322 2022-02-09 2018-06-08 2018-06-08 2022-02-08 2022-02-09 2018-06-07 2022-02-09 2018-06-07 2022-02-08 3514009 10 @NETCO18 DK0060952919 DK0060952919 NETC NETC BFYDWS K7020C10 NETCG.CO NETCG.CO NETCOMPANY GROUP DKK1 DK DNK 306744 224801 176772 Y A BFYDWS1 EQ CSE DK DKK 107316 1 134701 C 1 1 OSR CPH DNK EQU IND 21585038321 21582483576 5063733394 21585038321 21582483576 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951211 2018-06-07 2018-06-07 2079-06-06 2018-06-07 2018-05-31 9999-12-31 2018-05-31 3514831 10 @MNCST1 ID1000143605 MSIN MSIN BYW4PP Y603B610 MSIN.JK MSIN.JK MNC DIGITAL ENTERT IDR10 ID IDN 306777 224820 176788 Y A BYW4PP7 EQ IDX ID IDR 116523 1 146770 C 1 1 OSR JAK IDN EQU IND 21648525141 21647853189 5063746068 21648525141 21647853189 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951551 2018-06-08 2018-06-08 2079-06-06 2018-06-08 2018-05-31 9999-12-31 2018-05-31 3514834 10 @HANAF6 KR7284620002 284620 284620 BZ1H3V Y2R9W310 284620.KQ 284620.KQ KAINOS MEDICINE IN KRW500 KR KOR 306767 224814 176783 Y S BZ1H3V6 EQ KOS KR KRW 116561 1 146832 C 1 1 OSR KDQ KOR EQU 116561 IND 21650881267 21630644070 5059028594 21650881267 21630644070 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2018-06-08 2018-06-08 2079-06-06 2018-06-08 2018-06-06 9999-12-31 2018-06-06 3514835 10 @ADYEN1 NL0012969182 NL0012969182 ADYEN ADYEN BZ1HM4 N3501V10 ADYEN.AS ADYEN.AS ADYEN NV EUR0.01 NL NLD 306851 224870 176823 Y A BZ1HM42 EQ AMS NL EUR 116501 1 146734 C 1 1 OSR AMS NLD EQU IND 21650915543 21649747531 5036761033 21650915543 21649747531 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951350 2018-06-13 2018-06-13 2079-06-06 2018-06-13 2018-06-06 9999-12-31 2018-06-06 3516772 10 @DYNAG5 CNE1000031S7 CNE1000031S7 601330 601330 BD5W58 Y2186911 601330.SS 601330.SS DYNAGREEN ENVIR PR A CNY1 CN CHN 306804 224836 161270 N A BD5W584 EQ SHG CN CNY 116592 1 146865 C 1 1 OSR SHA CHN EQU 116592 IND 25727403639 21543041476 5039716575 25727403639 21543041476 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 2018-06-11 2018-06-11 2079-06-06 2014-06-19 2018-05-21 9999-12-31 2014-06-19 3516773 10 @CONTE31 CNE100003662 CNE100003662 300750 300750 BF7L9J Y1R48E10 300750.SZ 300750.SZ CONTEMPORARY AMPER 'A' CNY1 CN CHN 306805 224838 176796 Y A BF7L9J2 EQ SHE CN CNY 116441 1 146648 C 1 1 OSR SHE CHN EQU 116441 IND 21649310087 21626521651 5044178555 21649310087 21626521651 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2018-06-11 2018-06-11 2079-06-06 2018-06-11 2018-05-22 9999-12-31 2018-05-22 3516845 10 @CAREL3 IT0005331019 IT0005331019 CRL CRL BG1VQ1 T2R2A610 CRLI.MI CRLI.MI CAREL INDUSTRIES S NPV IT ITA 306812 224847 176805 Y A BG1VQ16 EQ MIL IT EUR 115719 1 145578 C 1 1 OSR BIT ITA EQU IND 21641939295 21639633134 5034785927 21641939295 21639633134 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951216 2018-06-11 2018-06-11 2079-06-06 2018-06-11 2018-06-07 9999-12-31 2018-06-07 3518211 10 @HYUND482 KR7294870001 294870 294870 BD0BBZ Y3R31Z10 294870.KS 294870.KS IPARK HYUNDAI DEV KRW5000 KR KOR 306821 233348 182639 Y A BD0BBZ5 EQ KRX KR KRW 116631 2 147077 C 1 1 OSR KRX KOR EQU IND 21651215757 21651212676 5063746917 21651215757 21651212676 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 2018-06-12 2018-06-12 2079-06-06 2018-06-12 2018-06-08 9999-12-31 2018-06-08 3518215 10 @YIJIA1 CNE1000031Q1 603666 603666 BF108Z Y982AS10 603666.SS 603666.SS YIJIAHE TECHNOLOGY A CNY1 CN CHN 306824 224858 176811 Y A BF108Z4 EQ SHG CN CNY 116514 1 146760 C 1 1 OSR SHA CHN EQU IND 25727403073 21610545935 5055444684 25727403073 21610545935 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2018-06-12 2018-06-12 2079-06-06 2018-06-12 2018-05-29 9999-12-31 2018-05-29 3518227 10 @NJSEC1 CNE1000031R9 601990 601990 BFXXPY Y619BG10 601990.SS 601990.SS NANJING SECURITIES A CNY1 CN CHN 306852 224871 176824 Y A BFXXPY9 EQ SHG CN CNY 112203 1 140910 C 1 1 OSR SHA CHN EQU IND 25727404475 21609617155 4296742247 25727404475 21609617155 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 2018-06-13 2018-06-13 2079-06-06 2018-06-13 2018-05-07 9999-12-31 2018-05-07 3518243 10 @KALRA1 FR0010722819 ALKAL ALKAL BDCXSX F5421310 ALKAL.PA ALKAL.PA KALRAY SA EUR0.1 FR FRA 306820 224854 176810 Y A BDCXSX6 EQ PAR FR EUR 116436 1 146634 C 1 1 OSR EPA FRA EQU IND 21650671807 21649266893 4298359777 21650671807 21649266893 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951258 2018-06-12 2018-06-12 2079-06-06 2018-06-12 2018-06-04 9999-12-31 2018-06-04 3519892 10 @DELEK17 IL0011294936 TOEN TOEN BF2G3X M2R79210 TOEN.TA TOEN.TA TOMER ENERGY NPV IL ISR 306848 224868 176821 Y A BF2G3X4 EQ TAE IL ILS 117293 1 147870 C 1 1 OSR TLV ISR EQU IND 21651411132 21651411133 5064586973 21651411132 21651411133 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951993 2018-06-12 2018-06-12 2079-06-06 2018-06-11 2018-06-11 9999-12-31 2018-06-11 3519903 10 @FLEXI25 GB00BZ1MDB19 FLEXM FLEXM BZ1MDB G3592810 FLEXM.ST FLEXM.ST FLEXION MOBILE PLC ORD GBP0.002 SE GBR 306873 224887 176830 Y A BZ1MDB1 EQ OME SE SEK 116991 1 147417 C 1 1 OSR STO SWE EQU IND 21651406443 21651405282 5015015957 21651406443 21651405282 1 1 AC AC STO ORD ORD COM GBR GBR 4294951211 2018-06-13 2018-06-13 2079-06-06 2018-06-13 2018-06-11 2018-06-11 3520986 10 @AQUIS3 GB00BD5JNK30 GB00BD5JNK30 AQX AQX BD5JNK G0507P10 AQX.L^G25 AQX.L AQUIS EXCHANGE PLC ORD GBP0.10 GB GBR 306892 224903 176841 Y D BD5JNK3 EQ LON GB GBP 116507 1 146749 C 0 1 OSR LON GBR EQU IND 21649835514 21649833051 5040058639 21649835514 21649833051 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951352 2025-07-02 2018-06-13 2018-06-14 2025-07-01 2025-07-02 2018-06-13 2025-07-02 2018-06-13 2025-07-01 3522140 10 @BINHD9 VN000000DBD0 DBD DBD BDQZ4Z Y0901810 DBD.HM DBD.HM BINH DINH PHARMACE VND10000 VN VNM 294899 217522 171048 Y A BDQZ4Z2 EQ XHC VN VND 112141 1 140826 C 1 1 OSR HCM VNM EQU IND 21604788110 21604788111 5000065641 21604788110 21604788111 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951267 2017-01-16 2017-01-16 2079-06-06 2018-06-15 2018-06-14 9999-12-31 2017-01-16 3522142 10 @HUIFU1 KYG4644R1074 KYG4644R1074 BFXWP8 G4644R10 1806.HK^C21 1806.HK HUIFU PAYMENT LTD HKD0.0001 XH CYM 306912 224910 176849 Y D BFXWP80 EQ HKG HK HKD 116055 1 146048 C 0 1 OSR HKG HKG EQU IND 25727402571 21644137443 5063196461 25727402571 21644137443 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951765 2021-03-29 2018-06-15 2018-06-15 2021-02-23 2021-03-29 2018-06-04 2021-03-28 2018-06-04 2021-02-23 3522229 10 @KOJAM2 FI4000312251 LUMO LUMO BFYR8L X4543E11 LUMO.HE LUMO.HE LUMO KODIT OYJ NPV FI FIN 306931 224918 176853 Y A BFYR8L8 EQ HEL FI EUR 101674 1 127866 C 1 1 OSR HEL FIN EQU IND 21553059098 21552294043 4296619425 21553059098 21552294043 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951329 2018-06-15 2018-06-15 2079-06-06 2018-06-15 2018-06-14 9999-12-31 2018-06-14 3523330 10 @HOMES22 DE000A14KEB5 H24 H24 BZ15FQ D3R2M210 H24.H^C25 H24.H HOME24 SE NPV DE DEU 306914 224912 176850 Y D BZ15FQ9 EQ HAM DE EUR 116715 1 147058 C 0 1 OSR HAM DEU EQU IND 21785536771 21651378667 5064585245 21785536771 21651378667 1 1 DC AC HAM ORD ORD COM DEU DEU 4294951512 2025-03-06 2018-06-15 2018-06-15 2025-03-05 2025-03-06 2018-06-11 9999-12-31 2018-06-11 2025-03-05 3523333 10 @ADANI6 INE364U01010 ADANIGREEN ADANIGREEN BD6H7M Y0R19610 ADNA.NS ADNA.NS ADANI GREEN ENERGY INR10 IN IND 306971 224933 176867 Y A BD6H7M6 EQ NSE IN INR 116283 1 146383 C 1 1 OSR NSE IND EQU 116283 IND 21647461020 21647018693 5048228147 21647461020 21647018693 1 1 AC AC NSI ORD ORD COM IND IND 4294951173 2018-06-18 2018-06-18 2079-06-06 2018-06-18 2018-06-18 9999-12-31 2018-06-18 3523345 10 @COGEL1 FR0013335742 ALLEC ALLEC BDFDMJ F1923Z10 ALLEC.PA^A26 ALLEC.PA COGELEC SA EUR0.45 FR FRA 306970 224932 176866 Y D BDFDMJ7 EQ PAR FR EUR 116402 1 146569 C 0 1 OSR EPA FRA EQU IND 21650663898 21648544415 5000970350 21650663898 21648544415 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951251 2026-01-21 2018-06-18 2018-06-18 2026-01-20 2026-01-21 2018-06-18 2018-06-04 2026-01-21 2018-06-04 2026-01-20 3523347 10 @EPIRO1 SE0015658109 EPI A EPI A BMD58R W2591812 EPIRa.ST EPIRa.ST EPIROC AB SER'A'NPV SE SWE 307029 224951 176884 Y A BMD58R8 EQ OME SE SEK 116543 1 146805 C 1 1 OSR STO SWE EQU IND 21650101549 21650082768 4298313842 21650101549 21650082768 1 1 AC AC STO ORD ORD COM SWE SWE 4294951841 2018-06-18 2018-06-18 2079-06-06 2018-06-18 2018-05-30 9999-12-31 2018-05-30 3523348 10 @EPIRO2 SE0015658117 EPI B EPI B BMD58W W2591815 EPIRb.ST EPIRb.ST EPIROC AB SER'B'NPV SE SWE 306972 224934 176884 N A BMD58W3 EQ OME SE SEK 116543 2 146806 C 1 2 STO SWE EQU IND 21650102016 21650083253 4298313842 21650102016 21650082768 1 0 AC AC STO ORD ORD COM SWE SWE 4294951841 2018-06-18 2018-06-18 2079-06-06 2018-06-18 2018-05-30 9999-12-31 2018-05-30 3524259 10 @COUNT118 KYG2453A1085 KYG2453A1085 6098 6098 BDQZP4 G2453A10 6098.HK 6098.HK COUNTRY GARDEN SVC USD0.0001 HK CYM 306991 224941 176875 Y A BDQZP48 EQ HKG HK HKD 116564 1 146835 C 1 1 OSR HKG HKG EQU IND 25727402416 21650890017 5062592977 25727402416 21650890017 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951324 2018-06-19 2018-06-19 2079-06-06 2018-06-19 2018-06-07 9999-12-31 2018-06-07 3524265 10 @MERCA52 JP3921290007 JP3921290007 4385 4385 BG0GM1 J4230510 4385.T 4385.T MERCARI INC NPV JP JPN 306990 224943 176874 Y A BG0GM14 EQ TKS JP JPY 116368 1 146522 C 1 1 OSR TYO JPN EQU IND 21648387170 21648293866 5042250105 21648387170 21648293866 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2018-06-19 2018-06-19 2079-06-06 2018-06-19 2018-05-16 9999-12-31 2018-05-16 3524289 10 @KLING2 CH0420462266 KLIN KLIN BF2G3W H4705B10 KLIN.S KLIN.S KLINGELNBERG AG CHF5 CH CHE 307033 224973 176904 Y A BF2G3W3 EQ SWX CH CHF 116726 1 147069 C 1 1 OSR SWF CHE EQU IND 21651537652 21651525366 4297278087 21651537652 21651525366 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951844 2018-06-20 2018-06-20 2079-06-06 2018-06-20 2018-06-12 9999-12-31 2018-06-12 3525408 10 @VMPOY1 FI4000322326 FI4000322326 EEZY EEZY BFXBRZ X979DZ10 EEZY.HE EEZY.HE EEZY OYJ NPV FI FIN 307007 224954 176881 Y A BFXBRZ8 EQ HEL FI EUR 116603 1 146876 C 1 1 OSR HEL FIN EQU IND 21651276172 21650973032 5064580776 21651276172 21650973032 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951785 2018-06-19 2018-06-19 2079-06-06 2018-06-19 2018-06-18 9999-12-31 2018-06-18 3525430 10 @PROJE32 SE0011337666 SE0011337666 PENG B PENG B BFZ5BM W7S40D10 PENGb.ST^H25 PENGb.ST PROJEKTENGAGEMANG SER'B'NPV SE SWE 307006 224952 176880 Y D BFZ5BM3 EQ OME SE SEK 116947 1 147365 C 0 1 OSR STO SWE EQU IND 21651727203 21651715575 5034803115 21651727203 21651715575 1 1 DC AC STO ORD ORD COM SWE SWE 4294951807 2025-08-01 2018-06-19 2018-06-19 2025-07-31 2025-08-01 2018-06-18 2025-08-01 2018-06-18 2025-07-31 3525434 10 @QUANT90 NO0010785967 QFUEL QFUEL BFZNKQ R7050J10 QFUEL.OL^B24 QFUEL.OL QUANTAFUEL AS NOK0.01 NO NOR 307079 224996 176924 Y D BFZNKQ4 EQ OSL NO NOK 111070 1 139518 C 0 1 OSR OSL NOR EQU IND 21652018929 21652013236 5064598323 21652018929 21652013236 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951957 2024-02-07 2018-06-19 2018-06-19 2024-02-06 2024-02-07 2018-06-19 2024-02-07 2018-06-19 2024-02-06 3526112 10 @LOGLY1 JP3984110001 JP3984110001 6579 6579 BDCL1X J3920Y10 6579.T 6579.T LOGLY INC NPV JP JPN 307069 224991 176919 Y A BDCL1X1 EQ TKS JP JPY 116415 1 146604 C 1 1 OSR TYO JPN EQU IND 21648749427 21648670105 5035470234 21648749427 21648670105 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2018-06-20 2018-06-20 2079-06-06 2018-06-20 2018-05-23 9999-12-31 2018-05-23 3526114 10 @REDAV1 CNE1000036G1 CNE1000036G1 603650 603650 BF11MR Y7S9B310 603650.SS 603650.SS RED AVENUE NEW MAT 'A' CNY1 CN CHN 307208 225076 176989 Y A BF11MR7 EQ SHG CN CNY 116615 1 146896 C 1 1 OSR SHA CHN EQU IND 25727402341 21651021432 5041083128 25727402341 21651021432 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-07 9999-12-31 2018-06-07 3526115 10 @TRIGG1 AU0000445603 AT4 AT4 BS46BP Q9223830 AT4.AX AT4.AX AMERICAN TUNGST AN NPV AU AUS 319748 230320 180962 Y A BS46BP1 EQ ASX AU AUD 116825 1 147192 C 1 1 OSR ASX AUS EQU IND 21651137494 21648686097 5063746186 21651137494 21648686097 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2019-10-03 2019-10-03 2079-06-06 2019-10-03 2019-10-01 9999-12-31 2019-10-01 3526119 10 @CHINA2283 CNE1000031T5 601066 601066 BG1VQ3 Y1R11K10 601066.SS 601066.SS CHINA SECURITIES C CNY1 A CN CHN 307020 224962 170595 N A BG1VQ38 EQ SHG CN CNY 116596 1 146869 C 1 1 OSR SHA CHN EQU 116596 IND 21612344854 21612298869 5000097010 21612344854 21612298869 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2018-06-20 2018-06-20 2079-06-06 2016-12-09 2018-05-31 9999-12-31 2016-12-09 3526122 10 @DODBI1 TH8569010003 TH8569010003 DOD DOD BZ1GYN Y2091810 DODm.BK DODm.BK DOD BIOTECH PCL THB0.5 (LOCAL) TH THA 307025 224968 176897 Y A BZ1GYN2 EQ BKK TH THB 113792 1 143028 C 1 1 OSR BAK THA EQU IND 25727401564 21629915442 5059948874 25727401564 21629915442 1 1 AC AC SET ORD ORD COM THA THA 4294951430 2018-06-20 2018-06-20 2079-06-06 2018-06-20 2018-06-19 9999-12-31 2018-06-19 3526125 10 @MIEQU1 MYL5286OO009 MYL5286OO009 MI MI BZ57CS Y604NV10 MITE.KL MITE.KL MI TECHNOVATION NPV MY MYS 307017 224959 176889 Y A BZ57CS2 EQ KLS MY MYR 116565 1 146836 C 1 1 OSR KUL MYS EQU IND 21649929859 21649307372 5063771554 21649929859 21649307372 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951255 2018-06-19 2018-06-20 2079-06-06 2018-06-20 2018-05-30 9999-12-31 2018-05-30 3526138 10 @TEKMA1 GB00BDFGGK53 GB00BDFGGK53 TGP TGP BDFGGK G8738Y10 TGPT.L TGPT.L TEKMAR GROUP PLC ORD GBP0.01 GB GBR 307022 224963 176893 Y A BDFGGK5 EQ LON GB GBP 116591 1 146864 C 1 1 OSR LON GBR EQU IND 21650915072 21650813881 5064575725 21650915072 21650813881 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951812 2018-06-19 2018-06-20 2079-06-06 2018-06-20 2018-06-19 9999-12-31 2018-06-19 3526140 10 @ANEXO1 GB00BF2G3L29 GB00BF2G3L29 ANX ANX BF2G3L G0417L10 ANXA.L^I25 ANXA.L ANEXO GROUP PLC ORD GBP0.0005 GB GBR 307021 224964 176894 Y D BF2G3L2 EQ LON GB GBP 116637 1 146935 C 0 1 OSR LON GBR EQU IND 21651401632 21651281276 5064583682 21651401632 21651281276 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951780 2025-09-24 2018-06-19 2018-06-20 2025-09-23 2025-09-24 2018-06-19 2025-09-24 2018-06-19 2025-09-23 3527715 10 @DAZZL1 CNE100003FG5 CNE100003FG5 603587 603587 BD3VQH Y202HX10 603587.SS 603587.SS DAZZLE FASHION CO A CNY1 CN CHN 307110 225016 176941 Y A BD3VQH9 EQ SHG CN CNY 106095 1 133382 C 1 1 OSR SHA CHN EQU IND 25727435764 21576576019 5047640272 25727435764 21576576019 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 2018-06-22 2018-06-22 2079-06-06 2018-06-22 2017-05-23 9999-12-31 2017-05-23 3527717 10 @ZUUCO1 JP3411810009 JP3411810009 4387 4387 BDCL22 J9897510 4387.T 4387.T ZUU CO LTD NPV JP JPN 307113 225021 176945 Y A BDCL227 EQ TKS JP JPY 116422 1 146611 C 1 1 OSR TYO JPN EQU IND 21649084157 21648811735 5046708210 21649084157 21648811735 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951350 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-05-22 9999-12-31 2018-05-22 3527718 10 @KOASH1 JP3283420002 9273 9273 BDCL23 J3421210 9273.T 9273.T KOA SHOJI HOLDINGS NPV JP JPN 307063 224984 176913 Y A BDCL238 EQ TKS JP JPY 116423 1 146612 C 1 1 OSR TYO JPN EQU IND 21649084148 21648813765 5053482195 21649084148 21648813765 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365420 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-05-22 9999-12-31 2018-05-22 3527722 10 @CLALI7 IL0011476855 CRML CRML BDZRF2 M2R02810 CRML.TA CRML.TA CARMEL CORP LTD ILS0.01 IL ISR 307038 224976 176905 Y A BDZRF23 EQ TAE IL ILS 116765 1 147120 C 1 1 OSR TLV ISR EQU IND 21652118105 21652117969 5064598104 21652118105 21652117969 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951470 2018-06-20 2018-06-20 2079-06-06 2018-06-20 2018-06-20 9999-12-31 2018-06-20 3527723 10 @VCRED1 KYG940441077 KYG940441077 2003 2003 BF2XL5 G9404410 2003.HK 2003.HK VCREDIT HLDGS LTD HKD0.1 HK CYM 307064 224986 176914 Y A BF2XL53 EQ HKG HK HKD 116578 1 146850 C 1 1 OSR HKG HKG EQU IND 25727402398 21640345299 5061949219 25727402398 21640345299 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951350 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-06-07 9999-12-31 2018-06-07 3529044 10 @WRITE1 JP3965450004 6580 6580 BDCL24 J9521S10 6580.T 6580.T WRITEUP CO LTD NPV JP JPN 307108 225018 176942 Y A BDCL249 EQ TKS JP JPY 116421 1 146610 C 1 1 OSR TYO JPN EQU IND 21649084152 21648810798 5047007244 21649084152 21648810798 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2018-06-22 2018-06-22 2079-06-06 2018-06-22 2018-05-22 9999-12-31 2018-05-22 3529092 10 @CRSIS1 FR0013341781 AL2SI AL2SI BF2DSF F9381R10 AL2SI.PA AL2SI.PA 2CRSI SA EUR0.09 FR FRA 307112 225020 176944 Y A BF2DSF2 EQ PAR FR EUR 116542 1 146804 C 1 1 OSR EPA FRA EQU IND 21651519699 21650653303 5055435315 21651519699 21650653303 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951243 2018-06-22 2018-06-22 2079-06-06 2018-06-22 2018-06-12 9999-12-31 2018-06-12 3529135 10 @MIDSU11 SE0011281757 MIDS MIDS BG10QP W5S32V15 MIDSU.ST MIDSU.ST MIDSUMMER AB NPV SE SWE 307080 224999 176923 Y A BG10QP7 EQ OME SE SEK 116966 1 147389 C 1 1 OSR STO SWE EQU IND 21652296406 21652272847 5037282595 21652296406 21652272847 1 1 AC AC STO ORD ORD COM SWE SWE 4294951968 2018-06-21 2018-06-21 2079-06-06 2018-06-21 2018-06-21 9999-12-31 2018-06-21 3531563 10 @WUHAN44 CNE100003654 CNE100003654 300747 300747 BG8F79 Y9714L10 300747.SZ 300747.SZ WUHAN RAYCUS FIBER 'A' CNY1 CN CHN 307127 225030 176952 Y A BG8F796 EQ SHE CN CNY 116745 1 147094 C 1 1 OSR SHE CHN EQU IND 21650760058 21615901171 5000719948 21650760058 21615901171 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951849 2018-06-05 2018-06-25 2079-06-06 2018-06-25 2018-06-05 9999-12-31 2018-06-05 3531570 10 @QUILT15 GB00BNHSJN34 QLT QLT BNHSJN G3651J11 QLT.L QLT.L QUILTER PLC ORD GBP0.08167 GB GBR 307239 225035 176957 Y A BNHSJN3 EQ LON GB GBP 115173 1 144875 C 1 1 OSR LON GBR EQU IND 21632163462 21632148899 5000065735 21632163462 21632148899 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951361 2018-06-22 2018-06-25 2079-06-06 2018-06-25 2018-06-22 9999-12-31 2018-06-22 3532684 10 @EONED1 KR7245620000 KR7245620000 245620 245620 BDFX1Y Y2R9WV10 245620.KQ 245620.KQ EONE DIAGNOMICS GE KRW100 KR KOR 307164 225041 176962 Y S BDFX1Y5 EQ KOS KR KRW 116756 1 147111 C 1 1 OSR KDQ KOR EQU IND 21652624125 21652467588 5056444331 21652624125 21652467588 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2018-06-26 2018-06-26 2079-06-06 2018-06-26 2018-06-22 9999-12-31 2018-06-22 3532693 10 @JIANG288 CNE1000031B3 CNE1000031B3 1916 1916 BFFVV6 Y444NK10 1916.HK 1916.HK JIANGXI BANK CO CNY1 XH CHN 307162 225042 176961 Y A BFFVV65 EQ HKG HK HKD 115775 1 145654 C 1 1 OSR HKG HKG EQU BNK 25727401969 21640708483 5034848894 25727401969 21640708483 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2018-06-26 2018-06-26 2079-06-06 2018-06-26 2018-06-13 9999-12-31 2018-06-13 3532696 10 @YEAHG1 VN000000YEG3 VN000000YEG3 YEG YEG BFZNKK Y9664M10 YEG.HM YEG.HM YEAH1 GROUP COR VND10000 VN VNM 307215 225078 176997 Y A BFZNKK8 EQ XHC VN VND 116753 1 147102 C 1 1 OSR HCM VNM EQU IND 25727401280 25727401259 5064607810 25727401280 25727401259 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951551 2018-06-26 2018-06-27 2079-06-06 2018-06-26 2018-06-22 9999-12-31 2018-06-22 3532699 10 @KOKUS11 JP3293350009 9274 9274 BG1VQ9 J3660A10 9274.T 9274.T KPP GROUP HOLDINGS NPV JP JPN 307163 225040 176960 Y A BG1VQ94 EQ TKS JP JPY 116442 1 146649 C 1 1 OSR TYO JPN EQU IND 21649297254 21649266318 4296508580 21649297254 21649266318 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951876 2018-06-26 2018-06-26 2079-06-06 2018-06-26 2018-05-31 9999-12-31 2018-05-31 3533805 10 @ANXOP1 TW0006677008 TW0006677008 6677 6677 BD0SWW Y0162410 6677.TWO 6677.TWO ANXO PHARMACEUTICA TWD10 TW TWN 307212 225074 176993 Y A BD0SWW0 EQ XTO TW TWD 116679 1 147005 C 1 1 OSR TPO TWN EQU IND 21652076463 21652075946 5052538573 21652076463 21652075946 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-19 9999-12-31 2018-06-19 3533806 10 @IPSIN2 JP3104910009 JP3104910009 4390 4390 BF11MQ J2429G10 4390.T 4390.T IPS INC NPV JP JPN 307206 225070 176987 Y A BF11MQ6 EQ TKS JP JPY 116495 1 146727 C 1 1 OSR TYO JPN EQU IND 21649675812 21649673361 5037623724 21649675812 21649673361 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951189 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-06 9999-12-31 2018-06-06 3533810 10 @EKOCR1 KR7088260005 088260 088260 BFMDHV Y2245S11 088260.KS 088260.KS E KOCREF CR-REIT KRW500 KR KOR 307207 225071 176988 Y A BFMDHV1 EQ KRX KR KRW 116776 1 147133 C 1 1 OSR KRX KOR EQU IND 21652624131 21652467593 5035427224 21652624131 21652467593 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951320 2018-06-22 2018-06-27 2079-06-06 2018-06-27 2018-06-22 9999-12-31 2018-06-22 3533812 10 @SOLAR86 INE624Z01016 INE624Z01016 SOLARA SOLARA BFYN14 Y806JG10 SOLA.NS SOLA.NS SOLARA ACTIVE PHAR INR10 IN IND 307298 225131 177041 Y A BFYN140 EQ NSE IN INR 116951 1 147372 C 1 1 OSR NSE IND EQU IND 21653238095 21653238096 5063388054 21653238095 21653238096 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-25 9999-12-31 2018-06-25 3533813 10 @DREWL1 TW0004572003 4572 4572 BFZ8LM Y210B210 4572.TW 4572.TW DREWLOONG PRECISIO TWD10 TW TWN 307211 225073 176995 Y A BFZ8LM2 EQ TAI TW TWD 116743 1 147092 C 1 1 OSR TPE TWN EQU IND 21652251386 21652245410 5044682024 21652251386 21652245410 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951862 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-20 9999-12-31 2018-06-20 3533817 10 @GRACE16 KYG4036R1039 8146 8146 BG1CWM G4036R10 8146.HK 8146.HK GRACE WINE HLDGS L HKD0.001 XH CYM 307205 225072 176991 Y A BG1CWM2 EQ HKG HK HKD 116655 1 146968 C 1 1 OSR HKG HKG EQU IND 25727402093 21623083245 5057832366 25727402093 21623083245 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951473 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-12 9999-12-31 2018-06-12 3533818 10 @AIINC1 JP3160020008 JP3160020008 4388 4388 BG1VQB J0061K10 4388.T 4388.T AI INC NPV JP JPN 307237 225093 177008 Y A BG1VQB6 EQ TKS JP JPY 116458 1 146667 C 1 1 OSR TYO JPN EQU IND 21649497747 21649406388 4297698700 21649497747 21649406388 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2018-06-28 2018-06-27 2079-06-06 2018-06-27 2018-05-31 9999-12-31 2018-05-31 3533819 10 @PROPE60 JP3833820008 4389 4389 BG1VQC J6455A10 4389.T 4389.T PROPERTY DATA BANK NPV JP JPN 307214 225077 176996 Y A BG1VQC7 EQ TKS JP JPY 116459 1 146668 C 1 1 OSR TYO JPN EQU IND 21649497754 21649407352 5036218471 21649497754 21649407352 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-05-31 9999-12-31 2018-05-31 3533830 10 @BANCO433 MXCFED090004 EDUCA18 EDUCA18 BD5753 P1R44B55 EDUCA18.MX EDUCA18.MX BANCO INVEX SA INS CBFI (GRUPO NAGOIN) MX MEX 312925 226610 178287 Y A BD57534 EQ MEX MX MXN 116086 2 149120 C 1 1 OSR MXK MEX EQU IND 21653482281 21653482282 5086933044 21653482281 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951317 2018-06-27 2018-06-27 2079-06-06 2018-06-27 2018-06-27 9999-12-31 2018-06-27 3533849 10 @THEBA5 GB00BL6TZZ70 ROAD ROAD BL6TZZ G9453L10 ROAD.L ROAD.L ROADSIDE REAL ORD GBP0.00860675675675676 GB GBR 308447 225768 139764 Y A BL6TZZ7 EQ LON GB GBP 86804 3 154935 C 1 1 OSR LON GBR EQU IND 21728856487 21653260609 5000720628 21728856487 21653260609 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2018-06-26 2018-08-30 2079-06-06 2011-07-28 2020-01-07 2011-07-28 3533937 10 @CAKEB4 GB00BDZWB751 GB00BDZWB751 CBOX CBOX BDZWB7 G1R59610 CBOX.L CBOX.L CAKE BOX HLDGS PLC ORD GBP0.01 GB GBR 307338 225152 177057 Y A BDZWB75 EQ LON GB GBP 116943 1 147360 C 1 1 OSR LON GBR EQU IND 21653417767 21653417768 5050779354 21653417767 21653417768 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951443 2018-06-26 2018-06-27 2079-06-06 2018-06-27 2018-06-27 9999-12-31 2018-06-26 3534900 10 @TALEN16 KYG8919T1022 6100 6100 BLD9KX G8919T10 6100.HK 6100.HK TONGDAO LIEPIN GRP USD0.0001 XH CYM 307288 225121 177032 Y A BLD9KX3 EQ HKG HK HKD 116233 1 146308 C 1 1 OSR HKG HKG EQU IND 25727401584 21646464965 5063316600 25727401584 21646464965 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951783 2018-06-29 2018-06-29 2079-06-06 2018-06-29 2018-06-19 9999-12-31 2018-06-19 3534947 10 @MINDG1 GB00BF3SQB83 GB00BF3SQB83 MIND MIND BF3SQB G6177S10 MIND.L MIND.L MIND GYM PLC ORD GBP0.00001 GB GBR 307238 225094 177007 Y A BF3SQB8 EQ LON GB GBP 116826 1 147193 C 1 1 OSR LON GBR EQU IND 21653518914 21653518915 5016060274 21653518914 21653518915 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951782 2018-06-27 2018-06-28 2079-06-06 2018-06-28 2018-06-27 9999-12-31 2018-06-27 3535939 10 @MLSYS1 PLMLSTM00015 MLS MLS BGDYDX X542AD10 MLSP.WA MLSP.WA ML SYSTEM SA PLN1.00 PL POL 307255 225102 177015 Y A BGDYDX4 EQ XWR PL PLN 116546 1 146809 C 1 1 OSR WAR POL EQU IND 21653600306 21650100372 5058623333 21653600306 21650100372 1 1 AC AC WSE ORD ORD COM POL POL 4294951261 2018-06-28 2018-06-28 2079-06-06 2018-06-28 2018-06-28 9999-12-31 2018-06-28 3535951 10 @SPRIX1 JP3400020008 7030 7030 BG1VQF J7655V10 7030.T 7030.T SPRIX INC NPV JP JPN 307289 225122 177034 Y A BG1VQF0 EQ TKS JP JPY 116494 1 146726 C 1 1 OSR TYO JPN EQU IND 21649675810 21649670764 5039698582 21649675810 21649670764 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 2018-06-29 2018-06-29 2079-06-06 2018-06-29 2018-05-31 9999-12-31 2018-05-31 3535952 10 @TRIVI4 VN000000TVB8 TVB TVB BYNJ7N Y8T6JM10 TVB.HM TVB.HM T-CAP SECURITIES J VND10000 VN VNM 283670 210651 164967 Y A BYNJ7N3 EQ XHC VN VND 103191 1 129814 C 1 1 OSR HCM VNM EQU IND 21565387917 21565387918 5043335893 21565387917 21565387918 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951366 2015-06-18 2015-06-18 2079-06-06 2021-09-06 2021-09-02 9999-12-31 2015-06-18 3535959 10 @RITES4 INE320J01015 INE320J01015 RITES RITES B2QRR8 Y7301910 RITS.NS RITS.NS RITES LTD INR10 IN IND 307345 225154 177060 Y A B2QRR85 EQ NSE IN INR 68732 1 86932 C 1 1 OSR NSE IND EQU IND 21611382420 21474952593 4296938225 21611382420 21474952593 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2018-07-02 2018-07-02 2079-06-06 2018-07-02 2018-06-29 9999-12-31 2018-06-29 3536026 10 @CALLI13 SE0010441584 CALTX CALTX BDFXJ9 W2R50Z13 CALTX.ST^J24 CALTX.ST CALLIDITAS THERAPE SER'B'NPV SE SWE 307305 225132 177044 Y D BDFXJ96 EQ OME SE SEK 104716 1 131711 C 0 1 OSR STO SWE EQU 104716 IND 21573513107 21573503311 5035524063 21573513107 21573503311 1 1 DC DC STO ORD ORD COM SWE SWE 4294951271 2024-10-11 2018-06-29 2018-06-29 2024-10-10 2024-10-11 2018-06-25 2024-10-11 2018-06-25 2024-10-10 3536027 10 @RAINT1 GB00BDZV6W26 GB00BDZV6W26 RAI RAI BDZV6W G7353B10 RAI.L^C25 RAI.L RA INTERNATIONAL G ORD GBP0.10 GB GBR 307293 225126 177037 Y D BDZV6W2 EQ LON GB GBP 116729 1 147074 C 1 1 OSR LON GBR PVT IND 21652297978 21652136943 5064573848 21652297978 21652136943 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951782 2025-03-11 2018-06-28 2018-06-28 2025-03-10 2025-03-11 2018-06-28 2025-03-11 2018-06-28 2025-03-10 3536031 10 @AMIGO5 GB00BFFK8T45 AMGO AMGO BFFK8T G0404310 AMGO.L AMGO.L AMIGO RES PLC ORD GBP0.0025 GB GBR 307291 225124 177036 Y A BFFK8T4 EQ LON GB GBP 116628 1 146919 C 1 1 OSR LON GBR EQU IND 21651401435 21651281277 5052965104 21651401435 21651281277 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951348 2018-06-28 2018-06-29 2079-06-06 2018-06-29 2018-06-28 9999-12-31 2018-06-28 3536039 10 @AKASO1 DE000A2JNWZ9 ASL ASL D0R5FN10 ASLG.DE^B22 ASLG.DE AKASOL AG NPV DE DEU 307307 225134 177042 Y D BFXG1N9 EQ XET DE EUR 116769 1 147124 C 0 1 OSR ETR DEU EQU IND 21653511855 21652384494 5064611861 21653511855 21652384494 1 1 DC DC GER ORD ORD COM DEU DEU 4294951833 2022-02-14 2018-06-28 2018-06-29 2022-02-10 2022-02-14 2018-06-27 9999-12-31 2018-06-27 2022-02-10 3536040 10 @KNIGH20 GB00BFYF6298 KGH KGH BFYF62 G5S03U10 KGHK.L KGHK.L KNIGHTS GROUP HLDG ORD GBP0.002 GB GBR 307292 225125 177035 Y A BFYF629 EQ LON GB GBP 116781 1 147141 C 1 1 OSR LON GBR EQU IND 21651123522 21651123430 5064579526 21651123522 21651123430 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951780 2018-06-28 2018-06-29 2079-06-06 2018-06-29 2018-06-28 9999-12-31 2018-06-28 3537015 10 @PROPN1 SGXE65086469 OYY OYY BD3W0Z Y708LG10 PROP.SI PROP.SI PROPNEX LTD NPV SG SGP 307332 225146 177053 Y A BD3W0Z8 EQ SES SG SGD 116573 1 146845 C 1 1 OSR SIN SGP EQU IND 21651137516 21650694119 5064596970 21651137516 21650694119 1 1 AC AC SES ORD ORD COM SGP SGP 4294951328 2018-07-02 2018-07-02 2079-06-06 2018-07-02 2018-06-27 9999-12-31 2018-06-27 3537016 10 @ANLII1 KYG0458G1047 KYG0458G1047 5223 5223 BF3SN7 G0458G10 5223.TWO 5223.TWO ANLI INTERNATIONAL TWD10 TW CYM 307336 225150 177055 Y A BF3SN73 EQ XTO TW TWD 116742 1 147091 C 1 1 OSR TPO TWN EQU IND 21652271233 21652270584 5064599454 21652271233 21652270584 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951855 2018-07-02 2018-07-02 2079-06-06 2018-07-02 2018-06-20 9999-12-31 2018-06-20 3537020 10 @FINEO2 INE686Y01026 FINEORG FINEORG BG5KMJ Y2498411 FINO.NS FINO.NS FINE ORGANIC IND INR5.00 IN IND 307348 225157 177059 Y A BG5KMJ9 EQ NSE IN INR 116222 1 146295 C 1 1 OSR NSE IND EQU IND 21652991036 21637416477 4298175669 21652991036 21637416477 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2018-06-29 2018-07-02 2079-06-06 2018-07-02 2018-06-29 9999-12-31 2018-06-29 3538973 10 @JIANG291 CNE1000036F3 603693 603693 BFYBCT Y444UK10 603693.SS 603693.SS JIANGSU NEW ENERGY A CNY1 CN CHN 307370 225161 177064 Y A BFYBCT6 EQ SHG CN CNY 116657 1 146972 C 1 1 OSR SHA CHN EQU IND 25727402076 21616915879 5037026413 25727402076 21616915879 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365483 2018-07-03 2018-07-03 2079-06-06 2018-07-03 2018-06-12 9999-12-31 2018-06-12 3540514 10 @OKEAN1 MHY641771016 ECO OETo BLR8SN Y6417710 ECO ECO.N OKEANIS ECO TANKER USD0.001 NO MHL 307400 225180 177075 Y A BD44K20 EQ OSL NO NOK 121411 1 153291 C 1 1 OSR NYSE USA EQU IND 21922259627 21654414561 5063769004 236780450780 25727351475 21654414561 0 1 AC AC EQD ORD ORD COM GRC MHL 4294951973 2018-07-04 2018-07-04 2079-06-06 2018-07-04 2018-07-03 2018-07-03 3540516 10 @ANCHO21 KYG036431149 1592 1592 BV4KTW G0364311 1592.HK 1592.HK ANCHORSTONE HLDGS HKD0.1 HK CYM 307392 225175 177070 Y A BV4KTW7 EQ HKG HK HKD 116731 1 147080 C 1 1 OSR HKG HKG EQU IND 25727401454 21627272368 5056441862 25727401454 21627272368 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951892 2018-07-04 2018-07-04 2079-06-06 2018-07-04 2018-06-20 9999-12-31 2018-06-20 3540517 10 @TONGK17 KYG891951041 8305 8305 BDZ2MJ G8919510 8305.HK 8305.HK SHENG TANG HOLDING HKD0.01 HK CYM 307390 225174 177071 Y A BDZ2MJ4 EQ HKG HK HKD 116732 1 147081 C 1 1 OSR HKG HKG EQU IND 21626757328 21626602801 5059037160 21626757328 21626602801 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2018-07-04 2018-07-04 2079-06-06 2018-07-04 2018-06-20 9999-12-31 2018-06-20 3540518 10 @YELLO25 JE00BF50RG45 JE00BF50RG45 YCA YCA BF50RG G9833410 YCA.L YCA.L YELLOW CAKE PLC ORD GBP0.01 GB JEY 307412 225186 177081 Y A BF50RG4 EQ LON GB GBP 117197 1 147714 C 1 1 OSR LON GBR EQU IND 21651123521 21651123389 5064579978 21651123521 21651123389 1 1 AC AC LSE ORD ORD COM JEY JEY 4294951954 2018-07-04 2018-07-04 2079-06-06 2018-07-05 2018-07-03 2018-07-03 3540553 10 @LOGIZ1 JP3984140008 JP3984140008 4391 4391 BG37VC J3920Z10 4391.T 4391.T LOGIZARD CO LTD NPV JP JPN 307413 225188 177083 Y A BG37VC8 EQ TKS JP JPY 116528 1 146781 C 1 1 OSR TYO JPN EQU IND 21650401929 21650273419 5037430689 21650401929 21650273419 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2018-07-04 2018-07-04 2079-06-06 2018-07-04 2018-06-01 9999-12-31 2018-06-01 3540555 10 @FUTUR91 JP3166650006 JP3166650006 4392 4392 BZ1GZN J1683310 4392.T 4392.T FUTURE INNOVATION NPV JP JPN 264777 200944 156282 Y A BZ1GZN9 EQ TKS JP JPY 93130 1 117212 C 1 1 OSR TYO JPN EQU IND 21514428335 21514382012 5064576244 21514428335 21514382012 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2012-12-19 2018-06-27 2079-06-06 2018-07-02 2018-06-27 9999-12-31 2012-12-19 3540691 10 @RAKET3 MT0001390104 RAKE RAKE BFYCP4 X6S9DG10 RAKE.ST RAKE.ST RAKETECH GROUP EUR0.002 SE MLT 307303 225135 177045 Y A BFYCP45 EQ OME SE SEK 116871 1 147258 C 1 1 OSR STO SWE EQU IND 21653387443 21653386409 5059076047 21653387443 21653386409 1 1 AC AC STO ORD ORD COM MLT MLT 4294951191 2018-06-29 2018-06-29 2079-06-06 2018-06-29 2018-07-12 2018-06-29 3543178 10 @STEVE2 KYG8492R1011 KYG8492R1011 2262 2262 BDFWXF G8492R10 2262.HK 2262.HK STEVE LEUNG DESIGN HKD0.01 HK CYM 307409 225184 177079 Y A BDFWXF7 EQ HKG HK HKD 116749 1 147098 C 1 1 OSR HKG HKG EQU IND 21602137840 21601760953 5052536693 21602137840 21601760953 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951514 2018-07-05 2018-07-05 2079-06-06 2018-07-05 2018-06-22 9999-12-31 2018-06-22 3543187 10 @MAPAK1 ID1000144108 MAPA MAPA BG20RW Y581AR10 MAPA.JK MAPA.JK MAP AKTIF ADIPERKA IDR10 ID IDN 307415 225190 177086 Y A BG20RW0 EQ IDX ID IDR 116936 1 147351 C 1 1 OSR JAK IDN EQU IND 21654399922 21654397884 5047640791 21654399922 21654397884 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951481 2018-07-05 2018-07-05 2079-06-06 2018-07-05 2018-07-03 9999-12-31 2018-07-03 3544419 10 @SOLAR87 CNE1000036D8 603105 603105 BD1DNF Y989H510 603105.SS 603105.SS ZHEJIANG SUNOREN S A CNY1 CN CHN 307458 225215 177107 Y A BD1DNF4 EQ SHG CN CNY 113663 1 142875 C 1 1 OSR SHA CHN EQU IND 25727401576 21599511876 5052164134 25727401576 21599511876 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365480 2018-07-09 2018-07-09 2079-06-06 2018-07-09 2018-06-28 9999-12-31 2018-06-28 3544420 10 @EASTU1 CNE100003J72 CNE100003J72 603706 603706 BD1DNG Y972KH10 603706.SS 603706.SS XINJIANG EAST UNIV A CNY1 CN CHN 307459 225219 177108 Y A BD1DNG5 EQ SHG CN CNY 116720 1 147063 C 1 1 OSR SHA CHN EQU UTL 25727401570 21616019275 5056406933 25727401570 21616019275 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2018-07-09 2018-07-09 2079-06-06 2018-07-09 2018-06-19 9999-12-31 2018-06-19 3544421 10 @VARRO1 INE665L01035 INE665L01035 VARROC VARROC BD2Z24 Y9T52L15 VARE.NS VARE.NS VARROC ENGINEERING INR1 IN IND 307442 225207 177098 Y A BD2Z241 EQ NSE IN INR 115294 1 145009 C 1 1 OSR NSE IND EQU IND 21632897359 21632705256 4298178302 21632897359 21632705256 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2018-01-11 2018-07-06 2079-06-06 2018-07-06 2018-07-05 9999-12-31 2018-01-11 3544423 10 @CHINA2288 CNE1000031F4 CNE1000031F4 1763 1763 BDFWXC Y1468V10 1763.HK 1763.HK CHINA ISOTOPE & RA CNY1 XH CHN 307437 225203 177094 Y A BDFWXC4 EQ HKG HK HKD 113471 1 142644 C 1 1 OSR HKG HKG EQU IND 25727401277 21615436075 5000550085 25727401277 21615436075 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951287 2018-07-06 2018-07-06 2079-06-06 2018-07-06 2018-06-22 9999-12-31 2018-06-22 3544427 10 @XIAOM1 KYG9830T1067 KYG9830T1067 1810 1810 BG0ZMJ G9830T10 1810.HK 1810.HK XIAOMI CORPORATION USD0.0000025 B CLASS XH CYM 307460 225220 177110 Y A BG0ZMJ9 EQ HKG HK HKD 116393 1 146559 C 1 1 OSR HKG HKG EQU IND 21578994034 21647609113 5040952859 21578994034 21647609113 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951232 2018-07-09 2018-07-09 2079-06-06 2018-07-09 2018-06-21 9999-12-31 2018-06-21 3544428 10 @TRANS544 ID1000144009 ID1000144009 TCPI TCPI BG1YRC Y8906V10 TCPI.JK TCPI.JK TRANSCOAL PACIFIC IDR100 ID IDN 307440 225206 177097 Y A BG1YRC3 EQ IDX ID IDR 116971 1 147394 C 1 1 OSR JAK IDN EQU IND 21654537660 21654537176 5064623318 21654537660 21654537176 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951743 2018-07-06 2018-07-06 2079-06-06 2018-07-06 2018-07-04 9999-12-31 2018-07-04 3545179 10 @BANKO1198 CNE1000031G2 6190 6190 BG4SDJ Y0R98W10 6190.HK 6190.HK BANK OF JIUJIANG C CNY1 XH CHN 307495 225240 177126 Y A BG4SDJ1 EQ HKG HK HKD 116097 1 146114 C 1 1 OSR HKG HKG EQU BNK 25727401045 21644775061 4298025906 25727401045 21644775061 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2018-07-10 2018-07-10 2079-06-06 2018-07-10 2018-07-05 9999-12-31 2018-07-05 3545181 10 @ZIYUA1 KYG9898B1041 KYG9898B1041 8223 8223 BD2071 G9898B10 8223.HK 8223.HK ZIYUANYUAN HLDGS G HKD0.1 XH CYM 307461 225218 177109 Y A BD20718 EQ HKG HK HKD 116772 1 147127 C 1 1 OSR HKG HKG EQU IND 21624660300 21610374401 5055433609 21624660300 21610374401 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951294 2018-07-09 2018-07-09 2079-06-06 2018-07-09 2018-06-26 9999-12-31 2018-06-26 3545184 10 @JAYAS3 ID1000144801 RISE RISE BFMJV4 Y4428W10 RISE.JK RISE.JK JAYA SUKSES MAKMUR IDR100 ID IDN 307472 225227 177117 Y A BFMJV40 EQ IDX ID IDR 117271 1 147835 C 1 1 OSR JAK IDN EQU IND 21654540868 21654540674 5064623372 21654540868 21654540674 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2018-07-09 2018-07-09 2079-06-06 2018-07-09 2018-07-04 9999-12-31 2018-07-04 3545186 10 @RAJNI1 INE685Z01033 541601 541601 BQ0MTV Y7S88H15 RAJW.BO RAJW.BO RAJNISH WELLNESS INR1.00(POST SUBDIVISION) IN IND 307482 225234 177123 Y A BQ0MTV1 EQ BOM IN INR 116506 1 146743 C 1 1 OSR BOM IND EQU IND 21649362177 21649088289 5063768042 21649362177 21649088289 1 1 AC AC BSE ORD ORD COM IND IND 4294951411 2018-07-09 2018-07-09 2079-06-06 2018-07-09 2018-07-06 9999-12-31 2018-07-06 3545190 10 @INDON59 ID1000144306 IPCC IPCC BG21HK Y3972U10 IPCC.JK IPCC.JK INDONESIA KENDARAA IDR100 ID IDN 307470 225229 177118 Y A BG21HK1 EQ IDX ID IDR 118697 1 149657 C 1 1 OSR JAK IDN EQU IND 21654417389 21654416692 5050705968 21654417389 21654416692 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951711 2018-07-09 2018-07-09 2079-06-06 2018-07-09 2018-07-03 9999-12-31 2018-07-03 3545200 10 @ROCHE34 FR0013344173 RBO RBO BD2YZP F7S14L10 RBO.PA RBO.PA ROCHE BOBOIS SA EUR5 FR FRA 307464 225221 177111 Y A BD2YZP0 EQ PAR FR EUR 116934 2 147438 C 1 1 OSR EPA FRA EQU IND 21653830187 21653830186 5037844878 21653830187 21653830186 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951620 2018-07-06 2018-07-09 2079-06-06 2018-07-09 2018-06-28 9999-12-31 2018-06-28 3545293 10 @FNGNV3 BE0974332646 BE0974332646 FNG FNG BG0ZNZ B3S09410 FNG.BR^D22 FNG.BR FNG N.V EUR0.08 BE BEL 40289 53946 21429 Y D BG0ZNZ2 EQ BRU BE EUR 19490 1 27474 C 0 1 OSR EBR BEL EQU IND 55838218675 8590009227 5064671843 55838218675 8590009227 1 1 DC DC BRU ORD ORD COM BEL BEL 4294951678 2022-04-07 1987-06-11 2018-07-11 2079-06-06 2022-04-07 2018-07-11 2022-04-07 1987-06-11 2022-04-07 3546410 10 @OCEAN170 KYG669691092 KYG669691092 8502 8502 BD57DQ G6696910 8502.HK 8502.HK OCEAN LINE PORT DE HKD0.01 XH CYM 307494 225241 177127 Y A BD57DQ3 EQ HKG HK HKD 116807 1 147172 C 1 1 OSR HKG HKG EQU IND 25727400896 21630748389 5059963630 25727400896 21630748389 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951710 2018-07-10 2018-07-10 2079-06-06 2018-07-10 2018-06-27 9999-12-31 2018-06-27 3546424 10 @WUHAN46 CNE1000033Q7 CNE1000033Q7 002932 002932 BFZWVJ Y9715S10 002932.SZ 002932.SZ WUHAN EASY DIAGNOS A CNY1 CN CHN 307499 225239 177125 Y A BFZWVJ1 EQ SHE CN CNY 97708 1 123237 C 1 1 OSR SHE CHN EQU IND 21653503026 21541923923 5040950815 21653503026 21541923923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2018-06-28 2018-07-10 2079-06-06 2018-07-10 2018-06-27 9999-12-31 2018-06-27 3546426 10 @MTGCO1 JP3167430002 7806 7806 BG1VQG J4696W10 7806.T 7806.T MTG CO LTD NPV JP JPN 307498 225236 177129 Y A BG1VQG1 EQ TKS JP JPY 116515 1 146761 C 1 1 OSR TYO JPN EQU IND 21650020203 21649919249 5037124787 21650020203 21649919249 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2018-07-10 2018-07-10 2079-06-06 2018-07-10 2018-05-31 9999-12-31 2018-05-31 3547237 10 @KARDA14 IL0012101528 KRDI KRDI BF11HL M6243X12 KRDI.TA KRDI.TA KARDAN ISRAEL LTD ILS1 IL ISR 307535 225263 13954 Y A BF11HL6 EQ TAE IL ILS 52280 2 147374 C 1 1 OSR TLV ISR EQU IND 25727400063 25727400064 4295875101 25727400063 25727400064 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2018-07-11 2018-07-11 2079-06-06 2018-07-11 2018-07-11 9999-12-31 2018-07-11 3547241 10 @POLLU3 ID1000144405 POLL POLL BFY8JB Y6978H10 POLL.JK POLL.JK POLLUX PROPERTIES. IDR100 ID IDN 307533 225261 177147 Y S BFY8JB8 EQ IDX ID IDR 117019 1 147455 C 1 1 OSR JAK IDN EQU IND 21654538725 21654537914 5064623501 21654538725 21654537914 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2018-07-11 2018-07-11 2079-06-06 2018-07-11 2018-07-04 9999-12-31 2018-07-04 3547242 10 @FUSEN2 KYG370981030 KYG370981030 1652 1652 BG5KMC G3709810 1652.HK 1652.HK FUSEN PHARMACEUTIC HKD0.01 XH CYM 307529 225255 177145 Y A BG5KMC2 EQ HKG HK HKD 116823 1 147190 C 1 1 OSR HKG HKG EQU IND 25727400616 21640534899 5061949646 25727400616 21640534899 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951267 2018-07-11 2018-07-11 2079-06-06 2018-07-11 2018-06-29 9999-12-31 2018-06-29 3547243 10 @MANSH3 KYG579691000 KYG579691000 1746 1746 BG5KMT G5796910 1746.HK 1746.HK MAN SHUN GROUP (HO HKD0.01 HK CYM 307528 225256 177143 Y A BG5KMT9 EQ HKG HK HKD 116862 1 147247 C 1 1 OSR HKG HKG EQU IND 25727400618 21644164166 5063311246 25727400618 21644164166 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2018-07-11 2018-07-11 2079-06-06 2018-07-11 2018-06-29 9999-12-31 2018-06-29 3547822 10 @TEAMC5 TH8601010003 TEAMG TEAMG BD0PNM Y8551N10 TEAMG.BK TEAMG.BK TEAM CONSULTING EN THB0.5(LOCAL) TH THA 307565 225285 177169 Y A BD0PNM8 EQ BKK TH THB 116962 1 147385 C 1 1 OSR BAK THA EQU IND 25727399878 21644161106 5044010238 25727399878 21644161106 1 1 AC AC SET ORD ORD COM THA THA 4294951807 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-07-11 9999-12-31 2018-07-11 3547826 10 @FINGE13 KYG3R10G1007 KYG3R10G1007 6860 6860 BD2079 G3R10G10 6860.HK 6860.HK FINGERTANGO INC USD0.000005 XH CYM 307561 225276 177162 Y A BD20796 EQ HKG HK HKD 116058 1 146051 C 1 1 OSR HKG HKG EQU IND 25727401051 21644138947 5063234314 25727401051 21644138947 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-06-26 9999-12-31 2018-06-26 3547827 10 @QEEKA1 KYG730661058 KYG730661058 1739 1739 BD9GY3 G7306610 1739.HK 1739.HK QEEKA HOME (CAYMAN USD0.0001 XH CYM 307554 225280 177167 Y A BD9GY30 EQ HKG HK HKD 116252 1 146327 C 1 1 OSR HKG HKG EQU IND 25727401356 21644775155 5063378719 25727401356 21644775155 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2018-07-05 2018-07-12 2079-06-06 2018-07-05 2018-06-21 9999-12-31 2018-06-21 3547828 10 @ICURE1 KR7175250000 KR7175250000 175250 175250 BDCL9W Y3R57B10 175250.KQ 175250.KQ ICURE PHARMCEUTICA KRW500 KR KOR 307562 225279 177159 Y S BDCL9W6 EQ KOS KR KRW 116958 1 147380 C 1 1 OSR KDQ KOR EQU IND 21655084674 21654419512 5035524432 21655084674 21654419512 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2018-07-10 2018-07-12 2079-06-06 2018-07-12 2018-07-10 9999-12-31 2018-07-10 3547830 10 @SINER4 ID1000144702 ID1000144702 NUSA NUSA BFY8J4 Y7T3BY11 NUSA.JK NUSA.JK SINERGI MEGAH INTE IDR100 ID IDN 307569 225289 177170 Y S BFY8J41 EQ IDX ID IDR 117000 1 147427 C 1 1 OSR JAK IDN EQU IND 21654747858 21654746611 5064623403 21654747858 21654746611 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-07-05 9999-12-31 2018-07-05 3547831 10 @NFCIN1 ID1000144504 NFCX NFCX BFY8JC Y6S61410 NFCX.JK NFCX.JK NFC INDONESIA TBK IDR100 ID IDN 307608 225318 177197 Y A BFY8JC9 EQ IDX ID IDR 116667 1 146987 C 1 1 OSR JAK IDN EQU IND 21651637813 21651593800 5064623414 21651637813 21651593800 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951197 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-07-04 9999-12-31 2018-07-04 3547832 10 @MAHKO1 ID1000144603 ID1000144603 MGRO MGRO BFYD4X Y5402H10 MGRO.JK MGRO.JK MAHKOTA GROUP TBK IDR100 ID IDN 307568 225288 177171 Y A BFYD4X0 EQ IDX ID IDR 116937 1 147352 C 1 1 OSR JAK IDN EQU IND 21654522878 21654522192 5001088290 21654522878 21654522192 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-07-04 9999-12-31 2018-07-04 3547833 10 @REDSU1 KYG7459A1013 KYG7459A1013 1996 1996 BG20RZ G7459A10 1996.HK 1996.HK REDSUN PROPERTIES HKD0.01 HK CYM 307556 225282 177164 Y A BG20RZ3 EQ HKG HK HKD 116024 1 146005 C 1 1 OSR HKG HKG EQU IND 25727400576 21643823642 5063310508 25727400576 21643823642 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-07-02 9999-12-31 2018-07-02 3547834 10 @INKEL3 KYG4809C1015 3700 3700 BG5KM9 G4809C10 3700.HK 3700.HK INKEVERSE GROUP LT USD0.001 XH CYM 307557 225278 177163 Y A BG5KM99 EQ HKG HK HKD 116803 1 147165 C 1 1 OSR HKG HKG EQU IND 25727400535 21643214957 5062283343 25727400535 21643214957 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951195 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-07-02 9999-12-31 2018-07-02 3547836 10 @BOSAT1 KYG1263R1039 KYG1263R1039 8140 8140 BG5KMF G1263R10 8140.HK 8140.HK BOSA TECHNOLOGY HL HKD0.0001 HK CYM 307559 225281 177161 Y A BG5KMF5 EQ HKG HK HKD 116849 1 147228 C 1 1 OSR HKG HKG EQU IND 25727400660 21622561558 5057827097 25727400660 21622561558 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-06-28 9999-12-31 2018-06-28 3547837 10 @TIANL3 KYG888461038 1773 1773 BG5KMH G8884610 1773.HK 1773.HK TIANLI INTL HLDGS HKD0.1 XH CYM 307555 225277 177165 Y A BG5KMH7 EQ HKG HK HKD 116860 1 147245 C 1 1 OSR HKG HKG EQU IND 25727400617 21641124085 5061949694 25727400617 21641124085 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-06-29 9999-12-31 2018-06-29 3547838 10 @INTRO8 KYG4914A1076 KYG4914A1076 1760 1760 BG5KQJ G4914A10 1760.HK 1760.HK INTRON TECHNOLOGY HKD0.01 HK CYM 307558 225275 177166 Y A BG5KQJ7 EQ HKG HK HKD 116898 1 147299 C 1 1 OSR HKG HKG EQU IND 25727400583 21640986780 5062283230 25727400583 21640986780 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951702 2018-07-12 2018-07-12 2079-06-06 2018-07-12 2018-07-02 9999-12-31 2018-07-02 3549443 10 @HYOSU9 KR7298000001 298000 298000 BD8315 Y3R1E310 298000.KS 298000.KS HYOSUNG CHEMICAL C KRW5000 KR KOR 307596 225307 177183 Y S BD83153 EQ KRX KR KRW 116997 1 147423 C 1 1 OSR KRX KOR EQU IND 21655177017 21655176871 5064607798 21655177017 21655176871 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2018-06-12 2018-07-13 2079-06-06 2018-07-13 2018-07-11 9999-12-31 2018-06-12 3549444 10 @HYOSU10 KR7298020009 KR7298020009 298020 298020 BD8316 Y374EL10 298020.KS 298020.KS HYOSUNG TNC CORP KRW5000 KR KOR 307590 225301 177181 Y A BD83164 EQ KRX KR KRW 116993 1 147419 C 1 1 OSR KRX KOR EQU IND 21655177035 21655176874 5064617472 21655177035 21655176874 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951688 2018-06-12 2018-07-13 2079-06-06 2018-07-13 2018-07-11 9999-12-31 2018-06-12 3549445 10 @HYOSU11 KR7298040007 KR7298040007 298040 298040 BD8317 Y3R1E410 298040.KS 298040.KS HYOSUNG HEAVY INDU KRW5000 KR KOR 307595 225306 177180 Y A BD83175 EQ KRX KR KRW 116994 1 147420 C 1 1 OSR KRX KOR EQU IND 21655177029 21655176873 5064607794 21655177029 21655176873 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951822 2018-06-12 2018-07-13 2079-06-06 2018-07-13 2018-07-11 9999-12-31 2018-06-12 3549446 10 @HYOSU12 KR7298050006 298050 298050 BD8318 Y3817V10 298050.KS 298050.KS HS HYOSUNG ADVANC KRW5000 KR KOR 307586 225297 177182 Y A BD83186 EQ KRX KR KRW 116995 1 147421 C 1 1 OSR KRX KOR EQU IND 21655177023 21655176872 5064607796 21655177023 21655176872 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951688 2018-07-13 2018-07-13 2079-06-06 2018-07-13 2018-07-11 9999-12-31 2018-07-11 3549454 10 @CREDI12731 KYG341531096 2051 2051 BG20S1 G3415310 2051.HK 2051.HK VALA INC USD0.00001 XH CYM 307587 225298 177184 Y A BG20S16 EQ HKG HK HKD 116872 1 147267 C 1 1 OSR HKG HKG EQU IND 25727400564 21643412406 5063173880 25727400564 21643412406 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365369 2018-07-13 2018-07-13 2079-06-06 2018-07-13 2018-07-02 9999-12-31 2018-07-02 3549455 10 @PROSP83 KYG7283E1052 KYG7283E1052 1731 1731 BG20S5 G7283E10 1731.HK 1731.HK PROSPEROUS INDUSTR HKD0.01 HK CYM 307593 225304 177185 Y A BG20S50 EQ HKG HK HKD 116909 1 147316 C 1 1 OSR HKG HKG EQU IND 25727400545 21653954083 5037076015 25727400545 21653954083 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951660 2018-07-13 2018-07-13 2079-06-06 2018-07-13 2018-07-02 9999-12-31 2018-07-02 3549456 10 @MILKY5 CNE1000036C0 603713 603713 BYQM3M Y6035A10 603713.SS 603713.SS MILKYWAY INTELLIGE A CNY1 CN CHN 307588 225299 177178 Y A BYQM3M0 EQ SHG CN CNY 116774 1 147130 C 1 1 OSR SHA CHN EQU IND 25727401195 21617341378 5056433588 25727401195 21617341378 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951745 2018-07-13 2018-07-13 2079-06-06 2018-07-13 2018-06-25 9999-12-31 2018-06-25 3549457 10 @VIVAE2 AU0000016875 VEA VEA BYQM3N Q9478L10 VEA.AX VEA.AX VIVA ENERGY GROUP NPV AU AUS 307589 225300 177177 Y A BYQM3N1 EQ ASX AU AUD 117015 1 147450 C 1 1 OSR ASX AUS EQU IND 21655397157 21655397158 5064609979 21655397157 21655397158 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951988 2018-07-13 2018-07-13 2079-06-06 2018-07-13 2018-07-12 9999-12-31 2018-07-12 3549462 10 @PORTO26 IT0005337495 IT0005337495 POR POR BD5KRV T7S56211 PORTO.MI PORTO.MI PORTOBELLO SPA NPV IT ITA 307614 225323 177200 Y A BD5KRV5 EQ MIL IT EUR 116880 2 147434 C 1 1 OSR BIT ITA EQU IND 21654298104 21654983542 5064601268 21654298104 21654983542 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951537 2018-07-13 2018-07-13 2079-06-06 2018-07-13 2018-07-03 9999-12-31 2018-07-03 3549474 10 @ASAIN2 GB00BDFXHW57 GB00BDFXHW57 ASAI ASAI BDFXHW G0R8A410 ASAI.L ASAI.L ASA INTL GROUP ORD GBP1 GB GBR 307601 225310 177188 Y A BDFXHW5 EQ LON GB GBP 116864 1 147249 C 1 1 OSR LON GBR EQU IND 21653957237 21653956335 5064597968 21653957237 21653956335 1 1 AC AC LSE ORD ORD COM NLD GBR 4294951375 2018-07-12 2018-07-13 2079-06-06 2018-07-13 2018-07-12 2018-07-12 3550493 10 @VICTO116 KYG9380M1050 8540 8540 BD3G30 G9380M10 8540.HK 8540.HK VICTORY SECURITIES HKD0.01 HK CYM 307632 225328 177203 Y A BD3G306 EQ HKG HK HKD 116897 1 147298 C 1 1 OSR HKG HKG EQU IND 21624447899 21624376057 5057951180 21624447899 21624376057 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 2018-07-16 2018-07-16 2079-06-06 2018-07-16 2018-07-05 9999-12-31 2018-07-05 3550497 10 @KINET78 KYG5259G1047 8606 8606 BFZ5ZS G5259G10 8606.HK 8606.HK KINETIX SYSTEMS HL HKD0.01 HK CYM 307633 225329 177204 Y A BFZ5ZS7 EQ HKG HK HKD 116851 1 147231 C 1 1 OSR HKG HKG EQU IND 25727400438 21640705433 5061949392 25727400438 21640705433 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951211 2018-07-16 2018-07-16 2079-06-06 2018-07-16 2018-07-06 9999-12-31 2018-07-06 3550498 10 @FSMHL1 KYG368431030 KYG368431030 1721 1721 BG20RY G3684310 1721.HK 1721.HK FSM HLDGS LTD HKD0.01 HK CYM 307630 225326 177202 Y S BG20RY2 EQ HKG HK HKD 116846 1 147220 C 1 1 OSR HKG HKG EQU IND 25727400551 21655104456 5064640516 25727400551 21655104456 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951910 2018-07-16 2018-07-16 2079-06-06 2018-07-16 2018-07-02 9999-12-31 2018-07-02 3550500 10 @HINGT1 KYG459081033 KYG459081033 1968 1968 BG5KM7 G4590810 1968.HK 1968.HK HINGTEX HLDGS LTD HKD0.01 XH CYM 307629 225325 177201 Y A BG5KM77 EQ HKG HK HKD 116847 1 147225 C 1 1 OSR HKG HKG EQU IND 25727400613 21643680721 5063302601 25727400613 21643680721 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951686 2018-07-16 2018-07-16 2079-06-06 2018-07-16 2018-06-29 9999-12-31 2018-06-29 3551812 10 @INTEG139 KW0EQ0608889 KW0EQ0608889 INTEGRATED INTEGRATED BF5CJ1 M5364910 INTG.KW INTG.KW INTEGRATED HOLDING KWD0.100 KW KWT 307637 225333 177210 Y A BF5CJ19 EQ KUW KW KWD 117163 1 147665 C 1 1 OSR KUW KWT EQU IND 25727399860 25727399861 5044027032 25727399860 25727399861 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951774 2018-07-15 2018-07-16 2079-06-06 2018-07-15 2018-07-16 9999-12-31 2018-07-15 3551822 10 @ECLOU1 TW0006689003 6689 6689 BFFK90 Y2238N10 6689.TW 6689.TW ECLOUDVALLEY DIGIT TWD10 TW TWN 307656 225336 177213 Y A BFFK902 EQ TAI TW TWD 116973 1 147396 C 1 1 OSR TPE TWN EQU IND 21655187478 21655186380 5064643060 21655187478 21655186380 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951206 2018-07-17 2018-07-17 2079-06-06 2018-07-17 2018-07-11 9999-12-31 2018-07-11 3551828 10 @OKYOP1 GG00BD3FV870 GG00BD3FV870 OKYO OKYO BD3FV8 G6724L12 OKYO.L^E23 OKYO.L OKYO PHARMA LTD ORD NPV GB GGY 152718 122950 99249 N D BD3FV87 EQ LON GB GBP 124421 1 157254 C 0 2 LON GBR EQU IND 21655735180 21655735181 5064648825 21655735180 25727198010 1 0 DC DC LSE ORD ORD COM GBR GGY 4294951270 2023-05-24 2008-06-30 2020-10-08 2079-06-06 2023-05-22 2018-07-17 2018-07-17 2023-05-22 2008-06-30 2023-05-22 3551881 10 @KINER2 SGXZ22036768 3302 3302 BDCLB2 Y475GS10 3302.HK 3302.HK KINERGY CORP LTD NPV HK SGP 307694 225353 177232 Y A BDCLB20 EQ HKG HK HKD 59676 2 147431 C 1 1 OSR HKG HKG EQU IND 25727400100 21655008602 4295888077 25727400100 21655008602 1 1 AC AC HKG ORD ORD COM SGP SGP 4294951856 2018-07-18 2018-07-18 2079-06-06 2018-07-18 2018-07-10 9999-12-31 2018-07-10 3551888 10 @OLIXP1 KR7226950004 KR7226950004 226950 226950 BFYD4D Y6475110 226950.KQ 226950.KQ OLIX PHARMACEUTICA KRW500 KR KOR 307689 225361 177219 Y A BFYD4D0 EQ KOS KR KRW 117013 1 147446 C 1 1 OSR KDQ KOR EQU IND 21655635020 21654863714 5035526712 21655635020 21654863714 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2018-07-16 2018-07-18 2079-06-06 2018-07-18 2018-07-16 9999-12-31 2018-07-16 3551889 10 @INTRE13 IT0005337818 IT0005337818 ITD ITD BFYDSC T5510Y10 INTD.MI INTD.MI INTRED SPA NPV IT ITA 307712 225368 177239 Y A BFYDSC7 EQ MIL IT EUR 116816 1 147183 C 1 1 OSR BIT ITA EQU IND 21654415774 21653435120 5044825612 21654415774 21653435120 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951190 2018-07-18 2018-07-18 2079-06-06 2018-07-18 2018-07-16 9999-12-31 2018-07-16 3551892 10 @ROADH2 KYG806101013 KYG806101013 797 797 BG20RX G8061010 0797.HK 0797.HK 7ROAD HLDGS LTD USD0.000005 XH CYM 307695 225345 177233 Y A BG20RX1 EQ HKG HK HKD 117014 1 147447 C 1 1 OSR HKG HKG EQU IND 25727400513 21654269209 5064620368 25727400513 21654269209 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2018-07-18 2018-07-18 2079-06-06 2018-07-18 2018-07-02 9999-12-31 2018-07-02 3551894 10 @KOUFU1 SGXE10224322 SGXE10224322 VL6 VL6 BGCS5H Y482AF10 KOUF.SI^C22 KOUF.SI KOUFU GROUP LTD NPV SG SGP 307687 225349 177222 Y D BGCS5H5 EQ SES SG SGD 116857 1 147238 C 0 1 OSR SIN SGP EQU IND 21655018447 21653988551 5064618234 21655018447 21653988551 1 1 DC DC SES ORD ORD COM SGP SGP 4294951595 2022-03-29 2018-07-18 2018-07-18 2022-02-23 2022-03-29 2018-07-13 2022-03-28 2018-07-13 2022-02-23 3552996 10 @QILUE1 CNE1000031X7 CNE1000031X7 1576 1576 BFWY7G Y7S66F10 1576.HK 1576.HK QILU EXPRESSWAY CO CNY1 XH CHN 307740 225379 177249 Y A BFWY7G9 EQ HKG HK HKD 116875 1 147270 C 1 1 OSR HKG HKG EQU IND 25727400570 21640794989 5061949741 25727400570 21640794989 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951721 2018-07-19 2018-07-19 2079-06-06 2018-07-19 2018-07-03 9999-12-31 2018-07-03 3553122 10 @THEWO3 GB00BF5HBF20 GB00BF5HBF20 WRKS WRKS BF5HBF G9541C10 WRKS.L WRKS.L THEWORKS.CO.UK PLC ORD GBP0.01 GB GBR 307742 225381 177250 Y A BF5HBF2 EQ LON GB GBP 117016 1 147451 C 1 1 OSR LON GBR EQU IND 21655894681 21655804594 5064600407 21655894681 21655804594 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951506 2018-07-18 2018-07-18 2079-06-06 2018-07-19 2018-07-18 9999-12-31 2018-07-18 3554987 10 @CALIX2 AU0000017840 CXL CXL BD3DLF Q1R90H11 CXL.AX CXL.AX CALIX LIMITED NPV AU AUS 307790 225401 177263 Y A BD3DLF8 EQ ASX AU AUD 116801 1 147161 C 1 1 OSR ASX AUS EQU IND 21653600622 21653421733 5037130677 21653600622 21653421733 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951951 2018-07-20 2018-07-20 2079-06-06 2018-07-20 2018-07-19 9999-12-31 2018-07-19 3554988 10 @EHOUS3 KYG2955A1013 KYG2955A1013 2048 2048 BF1C0Q G2955A10 2048.HK 2048.HK E-HOUSE(CHINA) ENT USD0.00001 XH CYM 307794 225402 177269 Y A BF1C0Q5 EQ HKG HK HKD 116940 1 147357 C 1 1 OSR HKG HKG EQU IND 25727400077 21647218116 5063737005 25727400077 21647218116 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2018-07-20 2018-07-20 2079-06-06 2018-07-20 2018-07-12 9999-12-31 2018-07-12 3554989 10 @WAHAT1 AEW000201015 ANAN ANAN BFFWP0 M9765310 ANAN.AD ANAN.AD ANAN INVESTMENT HO AED1.00 AE ARE 307743 225382 177252 Y A BFFWP00 EQ ADS AE AED 117327 1 147908 C 1 1 OSR ABD ARE EQU IND 21655800239 21655800240 5061198829 21655800239 21655800240 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951333 2018-07-18 2018-07-18 2079-06-06 2018-07-18 9999-12-31 2018-07-18 3554990 10 @IBKSN8 KR7297570004 297570 297570 BFFX2G Y385HH10 297570.KQ 297570.KQ ALOYS INC KRW100 KR KOR 307792 225396 177270 Y A BFFX2G8 EQ KOS KR KRW 117046 1 147485 C 1 1 OSR KDQ KOR EQU IND 21655189498 21651649158 5063739608 21655189498 21651649158 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951246 2018-07-20 2018-07-20 2079-06-06 2018-07-20 2018-07-19 9999-12-31 2018-07-19 3554998 10 @YANGT10 CNE1000036B2 CNE1000036B2 601869 601869 BFYD50 Y9737F11 601869.SS 601869.SS YANGTZE OPTICAL FI A CNY1 CN CHN 307789 225398 163009 N A BFYD504 EQ SHG CN CNY 117034 1 147470 C 1 1 OSR SHA CHN EQU 117034 IND 21553622880 21553621233 4296660007 21553622880 21553621233 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951244 2018-07-20 2018-07-20 2079-06-06 2014-12-10 2018-07-02 9999-12-31 2014-12-10 3555908 10 @PLAZA19 CL0002456714 CL0002456714 MALLPLAZA MALLPLAZA BYVW0G P7898L10 MALLPLAZA.SN MALLPLAZA.SN PLAZA SA NPV CL CHL 307956 225480 177348 Y A BYVW0G8 EQ SGO CL CLP 115432 2 148708 C 1 1 OSR SCL CHL EQU IND 25727400387 25727400388 5001194609 25727400387 25727400388 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951331 2018-07-27 2018-07-27 2079-06-06 2018-07-03 2018-07-18 9999-12-31 2018-07-03 3555912 10 @MANAG67 JP3869980007 JP3869980007 7033 7033 BD35GB J3963910 7033.T 7033.T MANAGEMENT SOLUTIO NPV JP JPN 307845 225415 177284 Y A BD35GB5 EQ TKS JP JPY 116722 1 147065 C 1 1 OSR TYO JPN EQU IND 21652053087 21651998233 5064597643 21652053087 21651998233 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2018-07-23 2018-07-23 2079-06-06 2018-07-23 2018-06-19 9999-12-31 2018-06-19 3555917 10 @MCORS1 KR7204020002 204020 204020 BFY7XN Y5S06210 204020.KQ 204020.KQ GRITEE INC KRW500 KR KOR 307844 225414 177283 Y A BFY7XN5 EQ KOS KR KRW 116975 1 147398 C 1 1 OSR KDQ KOR EQU 116975 IND 21655635026 21655195561 4297797852 21655635026 21655195561 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951676 2018-07-16 2018-07-23 2079-06-06 2018-07-23 2018-07-19 9999-12-31 2018-07-16 3557477 10 @HAIPH9 VN000000HPX9 VN000000HPX9 HPX HPX BDQQ30 Y2986310 HPX.HM HPX.HM HAI PHAT INV JSC VND10000 VN VNM 307867 225424 177292 Y A BDQQ303 EQ XHC VN VND 117949 1 148718 C 1 1 OSR HCM VNM EQU IND 25727399748 25727399749 5058983682 25727399748 25727399749 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2018-07-24 2018-07-24 2079-06-06 2018-07-24 2018-07-12 9999-12-31 2018-07-12 3557484 10 @BANKO1212 JP3778460000 4393 4393 BFWVYM J0R22310 4393.T 4393.T BANK OF INNOVATION NPV JP JPN 307869 225425 177293 Y A BFWVYM5 EQ TKS JP JPY 116784 1 147144 C 1 1 OSR TYO JPN EQU IND 21652383264 21652306448 5035950317 21652383264 21652306448 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2018-07-24 2018-07-24 2079-06-06 2018-07-24 2018-07-03 9999-12-31 2018-07-03 3557506 10 @NAVYA1 FR0013018041 NAVYA NAVYA BF2S5R F4952R10 NAVYA.PA^G23 NAVYA.PA NAVYA SA EUR0.001 FR FRA 307874 225429 177297 Y D BF2S5R8 EQ PAR FR EUR 116767 1 147122 C 0 1 OSR EPA FRA EQU IND 21655695201 21653255912 5046712955 21655695201 21653255912 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951707 2023-07-07 2018-07-24 2018-07-24 2023-07-04 2023-07-07 2018-07-16 2023-07-07 2018-07-16 2023-07-04 3558163 10 @GATEC1 JP3386670008 JP3386670008 3491 3491 BFWVYJ J1696910 3491.T 3491.T GA TECHNOLOGIES CO NPV JP JPN 307883 225435 177302 Y A BFWVYJ2 EQ TKS JP JPY 116792 1 147152 C 1 1 OSR TYO JPN EQU IND 21652383273 21652306527 5059014433 21652383273 21652306527 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2018-07-25 2018-07-25 2079-06-06 2018-07-25 2018-07-03 9999-12-31 2018-07-03 3559188 10 @ACCRE8 JP3108180005 4395 4395 BDC422 J0007610 4395.T 4395.T ACCRETE INC NPV JP JPN 307908 225449 177316 Y A BDC4226 EQ TKS JP JPY 116771 1 147126 C 1 1 OSR TYO JPN EQU IND 21653168067 21653001951 5064608218 21653168067 21653001951 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951767 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-07-09 9999-12-31 2018-07-09 3559203 10 @CHUNG50 CNE100003F92 CNE100003F92 603657 603657 BG0VMY Y444WX10 603657.SS 603657.SS JINHUA CHUNGUANG T A CNY1 CN CHN 307965 225485 177350 Y A BG0VMY2 EQ SHG CN CNY 116952 1 147373 C 1 1 OSR SHA CHN EQU IND 25727400083 21619090357 5000536185 25727400083 21619090357 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2018-07-30 2018-07-30 2079-06-06 2018-07-30 2018-07-10 9999-12-31 2018-07-10 3559204 10 @UNION1282 KR7080720006 080720 080720 BG1DVX Y9T65Z10 080720.KQ 080720.KQ UNION KOREA PHARM KRW500 KR KOR 307905 225447 177314 Y S BG1DVX9 EQ KOS KR KRW 117076 1 147525 C 1 1 OSR KDQ KOR EQU IND 21656528480 21655377528 5000002355 21656528480 21655377528 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2018-07-23 2018-07-26 2079-06-06 2018-07-26 2018-07-23 9999-12-31 2018-07-23 3559330 10 @NUCLE14 GB00BG226J60 GB00BG226J60 NUC NUC BG226J G6685L10 NUC.L^I21 NUC.L NUCLEUS FINANCIAL ORD GBP0.001 GB GBR 307909 225450 177317 Y D BG226J6 EQ LON GB GBP 116996 1 147422 C 1 1 OSR LON GBR PVT IND 21655531612 21655454222 5044198213 21655531612 21655454222 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2021-09-22 2018-07-25 2018-07-25 2021-09-21 2021-09-22 2018-07-25 2021-09-22 2018-07-25 2021-09-21 3560280 10 @PRORE3 JP3833830007 JP3833830007 7034 7034 BFZ5GC J6455B10 7034.T 7034.T PRORED PARTNERS CO NPV JP JPN 307939 225469 177335 Y A BFZ5GC8 EQ TKS JP JPY 116760 1 147115 C 1 1 OSR TYO JPN EQU IND 21653168084 21653137281 5063184009 21653168084 21653137281 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2018-07-27 2018-07-27 2079-06-06 2018-07-27 2018-07-05 9999-12-31 2018-07-05 3560281 10 @LOTTE15 KR7286940002 286940 286940 BG1DW1 Y5S31J11 286940.KS 286940.KS LOTTE INNOVATE KRW5000 KR KOR 307937 225467 177333 Y A BG1DW14 EQ KRX KR KRW 116791 1 147151 C 1 1 OSR KRX KOR EQU 116791 IND 21655890528 21653221355 5064600537 21655890528 21653221355 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 2018-07-27 2018-07-27 2079-06-06 2018-07-27 2018-07-20 9999-12-31 2018-07-20 3560282 10 @ACERC3 TW0006690001 6690 6690 BYX74N Y000TA10 6690.TWO 6690.TWO ACER CYBER SECURIT TWD10 TW TWN 307938 225468 177336 Y A BYX74N6 EQ XTO TW TWD 117066 1 147512 C 1 1 OSR TPO TWN EQU IND 21656093085 21656034884 5035438326 21656093085 21656034884 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951192 2018-07-27 2018-07-27 2079-06-06 2018-07-27 2018-07-20 9999-12-31 2018-07-20 3560283 10 @TAKAR21 JP3048750008 3492 3492 BZ16GD J8074610 3492.T 3492.T MIRARTH REAL ESTAT REIT JP JPN 307940 225471 177338 Y A BZ16GD6 EQ TKS JP JPY 116773 1 147129 C 1 1 OSR TYO JPN EQU IND 21653338199 21653178299 5064610312 21653338199 21653178299 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2018-07-27 2018-07-27 2079-06-06 2018-07-27 2018-06-27 9999-12-31 2018-06-27 3561570 10 @ASCLE1 KYG0520K1094 KYG0520K1094 1672 1672 BFLTDL G0520K10 1672.HK 1672.HK ASCLETIS PHARMA IN USD0.0001 XH CYM 308006 225506 177370 Y A BFLTDL2 EQ HKG HK HKD 116333 1 146461 C 1 1 OSR HKG HKG EQU IND 25727399175 21647727566 5037651630 25727399175 21647727566 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951270 2018-08-01 2018-08-01 2079-06-06 2018-08-01 2018-07-20 9999-12-31 2018-07-20 3561580 10 @TCNSC2 INE778U01029 INE778U01029 TCNSBRANDS TCNSBRANDS BFZ31R Y8978W10 TCNS.NS^I24 TCNS.NS TCNS CLOTHING CO L INR2 IN IND 307967 225486 177351 Y D BFZ31R2 EQ NSE IN INR 115787 1 145666 C 0 1 OSR NSE IND EQU IND 21640711837 21640701839 5036227074 21640711837 21640701839 1 1 DC DC NSI ORD ORD COM IND IND 4294951676 2024-09-04 2018-03-09 2018-07-30 2024-09-02 2024-09-04 2018-07-27 2024-09-03 2018-03-09 2024-09-02 3562797 10 @BOJUN2 KYG1R20A1052 KYG1R20A1052 1758 1758 BFNQW8 G1R20A10 1758.HK 1758.HK BOJUN EDUCATION CO HKD0.01 XH CYM 307984 225496 177360 Y A BFNQW81 EQ HKG HK HKD 117037 1 147475 C 1 1 OSR HKG HKG EQU IND 21598157146 21597746765 5052147065 21598157146 21597746765 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365603 2018-07-31 2018-07-31 2079-06-06 2018-07-31 2018-07-19 9999-12-31 2018-07-19 3562854 10 @TRACK15 GB00BFYT9999 TWD TWD BFYT99 G8983Z10 TWD.L^I23 TWD.L TRACKWISE DESIGNS ORD GBP0.001 GB GBR 307985 225497 177361 Y D BFYT999 EQ LON GB GBP 117141 1 147631 C 0 1 OSR LON GBR EQU IND 21657355415 21657355417 5003646531 21657355415 21657355417 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951260 2023-09-04 2018-07-30 2018-07-31 2023-07-27 2023-09-04 2018-07-30 2023-09-04 2018-07-30 2023-07-27 3564644 10 @GREAT213 CNE1000036L1 CNE1000036L1 601606 601606 BGB4PG Y0137F10 601606.SS 601606.SS ANHUI GREATWALL MI A CNY1 CN CHN 308073 225561 177409 Y A BGB4PG3 EQ SHG CN CNY 98325 1 123957 C 1 1 OSR SHA CHN EQU IND 25727399400 21544398354 5037243037 25727399400 21544398354 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2018-08-06 2018-08-06 2079-06-06 2018-08-06 2018-07-17 9999-12-31 2018-07-17 3564646 10 @SAIGO35 VN000000SGN6 VN000000SGN6 SGN SGN BYP0JB Y7398H10 SGN.HM SGN.HM SAI GON GROUND SER VND10000 VN VNM 286852 212821 166841 Y A BYP0JB6 EQ XHC VN VND 108703 1 136443 C 1 1 OSR HCM VNM EQU IND 21577275588 21577275589 5001119829 21577275588 21577275589 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951717 2015-12-10 2015-12-10 2079-06-06 2018-08-01 2018-08-01 9999-12-31 2015-12-10 3564647 10 @TWAYA1 KR7091810002 091810 091810 BYQM2F Y3R67910 091810.KS 091810.KS TRINITY AWY S CO KRW100 KR KOR 308009 225509 177368 Y A BYQM2F6 EQ KRX KR KRW 117098 1 147568 C 1 1 OSR KRX KOR EQU 117098 IND 21655890522 21655890412 5036878550 21655890522 21655890412 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951735 2018-08-01 2018-08-01 2079-06-06 2018-08-01 2018-07-23 9999-12-31 2018-07-23 3565777 10 @SYSTE95 JP3350960005 4396 4396 BDCLLP J7865010 4396.T 4396.T SYSTEM SUPPORT HLD NPV JP JPN 308023 225521 177383 Y A BDCLLP3 EQ TKS JP JPY 117038 1 147476 C 1 1 OSR TYO JPN EQU IND 21654269759 21653971652 5000750098 21654269759 21653971652 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2018-08-02 2018-08-02 2079-06-06 2018-08-02 2018-07-09 9999-12-31 2018-07-09 3565803 10 @THESP1 IT0005335754 FUM FUM BFYR79 T9331Z11 FUMA.MI FUMA.MI FRANCHI UMBERTO MA NPV IT ITA 308026 225526 177386 Y A BFYR799 EQ MIL IT EUR 116946 1 147363 C 1 1 OSR BIT ITA EQU IND 21655003381 21655002846 5063646833 21655003381 21655002846 1 1 AC AC MIL ORD ORD COM ITA ITA 1004365441 2018-08-02 2018-08-02 2079-06-06 2018-08-02 2018-07-31 9999-12-31 2018-07-31 3566698 10 @HOPEE1 KYG4600E1089 1765 1765 BF0XL5 G4600E10 1765.HK 1765.HK XJ INTL HLDGS CO USD0.00001 XH CYM 308047 225538 177396 Y A BF0XL55 EQ HKG HK HKD 117072 1 147520 C 1 1 OSR HKG HKG EQU IND 25727399073 21643599864 5063173900 25727399073 21643599864 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2018-08-03 2018-08-03 2079-06-06 2018-08-03 2018-07-26 9999-12-31 2018-07-26 3566700 10 @SAIGO36 VN000000SCS4 VN000000SCS4 SCS SCS BF51JC Y7398110 SCS.HM SCS.HM SAIGON CARGO SERVI VND10000 VN VNM 298611 219861 173052 Y A BF51JC7 EQ XHC VN VND 113535 1 142719 C 1 1 OSR HCM VNM EQU IND 21617218980 21617218981 5000951261 21617218980 21617218981 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951717 2017-07-12 2017-07-12 2079-06-06 2018-08-03 2018-07-30 9999-12-31 2017-07-12 3566707 10 @SCGCE1 TH8646010000 BG1TR9 Y753QF10 COTTO.BK^L23 COTTO.BK SCG CERAMICS PUBLI THB1 (LOCAL) TH THA 308048 225539 177394 Y D BG1TR95 EQ BKK TH THB 117155 1 147654 C 0 1 OSR BAK THA EQU IND 25727398638 25727398639 5064687263 25727398638 25727398639 1 1 DC DC SET ORD ORD COM THA THA 4294951890 2023-12-20 2018-08-03 2018-08-03 2023-12-19 2023-12-20 2018-08-03 2023-12-19 2018-08-03 2023-12-19 3566803 10 @SCIUK1 IT0005340051 SCK SCK BG0R3K T8T00B10 SCK.MI SCK.MI SCIUKER FRAMES SPA NPV IT ITA 308061 225549 177404 Y S BG0R3K3 EQ MIL IT EUR 116832 1 147202 C 1 1 OSR BIT ITA EQU IND 21656039223 21653608495 5064644916 21656039223 21653608495 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951639 2018-08-03 2018-08-03 2079-06-06 2018-08-03 2018-08-02 9999-12-31 2018-08-02 3568391 10 @SSRIN1 KR7275630002 KR7275630002 275630 275630 BG0QJ2 Y8138811 275630.KQ 275630.KQ SSR INC KRW500 KR KOR 308074 225556 177410 Y A BG0QJ24 EQ KOS KR KRW 116766 1 147121 C 1 1 OSR KDQ KOR EQU IND 21657466198 21653254853 5056440284 21657466198 21653254853 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2018-08-06 2018-08-06 2079-06-06 2018-08-06 2018-08-02 9999-12-31 2018-08-02 3568392 10 @HDFCA12 INE127D01025 INE127D01025 HDFCAMC HDFCAMC BG0R3M Y3R1AG29 HDFA.NS HDFA.NS HDFC ASSET MANAGEM INR5 IN IND 308087 225568 177415 Y A BG0R3M5 EQ NSE IN INR 115106 1 144792 C 1 1 OSR NSE IND EQU IND 21631306898 21631143111 4295965117 21631306898 21631143111 1 1 AC AC NSI ORD ORD COM IND IND 4294951361 2018-08-06 2018-08-06 2079-06-06 2018-08-06 2018-08-02 9999-12-31 2018-08-02 3568393 10 @HANIL30 KR7300720000 300720 300720 BG10R6 Y3R43C11 300720.KS 300720.KS HANIL CEMENT CO KRW500 KR KOR 308077 225557 177412 Y A BG10R65 EQ KRX KR KRW 117159 1 147659 C 1 1 OSR KRX KOR EQU IND 21657835029 21657830769 5064669210 21657835029 21657830769 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951891 2018-08-06 2018-08-06 2079-06-06 2018-08-06 2018-08-02 9999-12-31 2018-08-02 3568445 10 @CREEP1 PLCRPJR00019 PLCRPJR00019 CRJ CRJ BDFD20 X1R21W12 CRJ.WA CRJ.WA CREEPY JAR SA PLN1.00 PL POL 308085 225569 177416 Y A BDFD208 EQ XWR PL PLN 117546 1 148176 C 1 1 OSR WAR POL EQU IND 21639633507 21639633384 5054883433 21639633507 21639633384 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2018-08-06 2018-08-06 2079-06-06 2018-08-06 2018-08-01 9999-12-31 2018-08-01 3569569 10 @DIGIT164 KR7110990009 110990 110990 BFXTP5 Y2R72D10 110990.KQ 110990.KQ DIT CORP KRW100 KR KOR 308091 225572 177421 Y A BFXTP58 EQ KOS KR KRW 117060 1 147506 C 1 1 OSR KDQ KOR EQU 117060 IND 21657466178 21656119756 4298166300 21657466178 21656119756 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951852 2018-08-07 2018-08-07 2079-06-06 2018-08-07 2018-07-31 9999-12-31 2018-07-31 3569570 10 @MDPIC1 ID1000144900 FILM FILM BFYR4R Y528A310 FILM.JK FILM.JK MD ENTERTAINMENT IDR100 ID IDN 308093 225579 177427 Y A BFYR4R6 EQ IDX ID IDR 117053 1 147493 C 1 1 OSR JAK IDN EQU IND 21657440166 21655478723 5064644123 21657440166 21655478723 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951551 2018-08-07 2018-08-07 2079-06-06 2018-08-07 2018-07-31 9999-12-31 2018-07-31 3571380 10 @YANKE5 TW0006691009 6691 6691 BD3W0Y Y973A510 6691.TW 6691.TW YANKEY ENGINEERING TWD10 TW TWN 308121 225591 177440 Y A BD3W0Y7 EQ TAI TW TWD 117140 1 147630 C 1 1 OSR TPE TWN EQU IND 21657722528 21657712711 4298247695 21657722528 21657712711 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951812 2018-08-08 2018-08-08 2079-06-06 2018-08-08 2018-08-02 9999-12-31 2018-08-02 3571383 10 @CHINA2297 CNE100006V65 788 788 BTVMCY Y1507612 0788.HK 0788.HK CHINA TOWER CORP L CNY1 H (POST COMP) XH CHN 308118 225588 177438 Y A BTVMCY5 EQ HKG HK HKD 112776 1 141768 C 1 1 OSR HKG HKG EQU IND 25727398974 21614525505 5043331208 25727398974 21614525505 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951799 2018-08-08 2018-08-08 2079-06-06 2018-08-08 2018-07-25 9999-12-31 2018-07-25 3571386 10 @SHINH95 KR7293940003 KR7293940003 293940 293940 BG0WBV Y7T4AZ11 293940.KS 293940.KS SHINHAN ALPHA REIT KRW1000 KR KOR 308125 225595 177437 Y A BG0WBV5 EQ KRX KR KRW 117173 1 147677 C 1 1 OSR KRX KOR EQU IND 21658193788 21658192735 5064671167 21658193788 21658192735 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2018-08-08 2018-08-08 2079-06-06 2018-08-08 2018-08-07 9999-12-31 2018-08-07 3571387 10 @BEIGE9 CH1391448177 6160 6160 BVDKGC H0743H11 6160.HK 6160.HK BEONE MEDICINES LT USD0.0001 (SWITZERLAND) HK CHE 308123 225593 167439 N A BVDKGC7 EQ HKG HK HKD 117182 1 147687 C 1 1 OSR HKG HKG EQU 131532 4 IND 25727398834 21581230072 5095331483 25727398834 21657321114 1 0 AC AC HKG ORD ORD COM CHE CHE 4294951265 2018-08-08 2018-08-08 2079-06-06 2016-03-02 2018-07-31 9999-12-31 2018-07-31 3573633 10 @DAEYU7 KR7290380005 KR7290380005 290380 290380 BFZ7QF Y1917Y16 290380.KQ^H25 290380.KQ DAEYU CO LTD KRW500 KR KOR 308165 225624 177462 Y D BFZ7QF7 EQ KOS KR KRW 117126 1 147611 C 0 1 OSR KDQ KOR EQU IND 21658288954 21657468907 5064618515 21658288954 21657468907 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951944 2025-08-21 2018-08-08 2018-08-10 2025-08-20 2025-08-21 2018-08-08 2025-08-20 2018-08-08 2025-08-20 3573634 10 @SHENZ271 CNE100003G91 CNE100003G91 300724 300724 BGDM6S Y774E410 300724.SZ 300724.SZ SHENZHEN S C NEW E A CNY1 CN CHN 308166 225625 177463 Y A BGDM6S4 EQ SHE CN CNY 112513 1 141346 C 1 1 OSR SHE CHN EQU IND 21656679533 21611806879 5041079083 21656679533 21611806879 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2018-07-24 2018-08-10 2079-06-06 2018-08-10 2018-07-23 9999-12-31 2018-07-23 3574018 10 @SAKET2 INE869Y01010 INE869Y01010 TEMBO TEMBO BG00BW Y7455S10 TEMB.NS TEMB.NS TEMBO GLOBAL INDUS INR10 IN IND 308187 225637 177473 Y A BG00BW0 EQ NSE IN INR 117104 1 147577 C 1 1 OSR NSE IND EQU IND 21657363355 21657151760 5060521014 21657363355 21657151760 1 1 AC AC NSI ORD ORD COM IND IND 4294951679 2018-08-13 2018-08-13 2079-06-06 2018-08-13 2018-08-10 9999-12-31 2018-08-10 3576641 10 @REMED6 KR7302550009 302550 302550 BFZ7QD Y7S28A11 302550.KQ 302550.KQ REMED CO LTD KRW100 KR KOR 308214 225641 177478 Y A BFZ7QD5 EQ KOS KR KRW 117861 1 148604 C 1 1 OSR KDQ KOR EQU IND 25727398313 25727398314 5057960089 25727398313 25727398314 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2018-08-14 2018-08-14 2079-06-06 2018-08-14 2018-08-09 9999-12-31 2018-08-09 3578291 10 @ETERN25 KYG4585K1031 1725 1725 BP095H G4585K10 1725.HK 1725.HK CHINA STRAT TECHNO HKD0.01 XH CYM 308252 225659 177493 Y A BP095H3 EQ HKG HK HKD 117148 1 147640 C 1 1 OSR HKG HKG EQU IND 25727398588 21640986754 5062285880 25727398588 21640986754 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951261 2018-08-16 2018-08-16 2079-06-06 2018-08-16 2018-08-08 9999-12-31 2018-08-08 3578293 10 @ANDIR1 ID1000145105 ID1000145105 ANDI ANDI BGHW6D Y0129J10 ANDI.JK ANDI.JK ANDIRA AGRO TBK IDR20 ID IDN 308254 225661 177495 Y A BGHW6D5 EQ IDX ID IDR 117231 1 147761 C 1 1 OSR JAK IDN EQU IND 25727397954 25727397955 5065297296 25727397954 25727397955 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 2018-08-16 2018-08-16 2079-06-06 2018-08-16 2018-08-15 9999-12-31 2018-08-15 3578495 10 @NICKE15 AU0000018236 NIC NIC BZ7NDP Q6794910 NIC.AX NIC.AX NICKEL INDUSTRIES NPV AU AUS 308291 225683 177508 Y A BZ7NDP2 EQ ASX AU AUD 116307 1 146417 C 1 1 OSR ASX AUS EQU IND 21647625993 21647447405 5063741566 21647625993 21647447405 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951898 2018-08-20 2018-08-20 2079-06-06 2018-08-20 2018-08-16 9999-12-31 2018-08-16 3578499 10 @TOFUR1 TW0002752003 2752 2752 BG87L1 Y8848R10 2752.TWO 2752.TWO TOFU RESTAURANT CO TWD10 TW TWN 308266 225667 177500 Y A BG87L12 EQ XTO TW TWD 117204 1 147723 C 1 1 OSR TPO TWN EQU IND 21658807072 21658806279 5064704796 21658807072 21658806279 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2018-08-17 2018-08-17 2079-06-06 2018-08-17 2018-08-13 9999-12-31 2018-08-13 3579219 10 @SENSY14 GB00BYV3J755 GB00BYV3J755 SENS SENS BYV3J7 G8060D10 SENSS.L^F22 SENSS.L SENSYNE HEALTH PLC ORD GBP0.10 GB GBR 308267 225668 177501 Y D BYV3J75 EQ LON GB GBP 117157 1 147657 C 0 1 OSR LON GBR EQU IND 21658134653 21658012447 5064660780 21658134653 21658012447 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951205 2022-06-20 2018-08-16 2018-08-16 2022-06-17 2022-06-20 2018-08-06 2022-06-20 2018-08-06 2022-06-17 3579227 10 @BIOSO6 KR7086820008 086820 086820 BG095Y Y6S78Z10 086820.KQ 086820.KQ BIO SOLUTION CO LT KRW500 KR KOR 308292 225681 177509 Y A BG095Y7 EQ KOS KR KRW 104638 1 131614 C 1 1 OSR KDQ KOR EQU IND 21658899701 21572882435 5000039216 21658899701 21572882435 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2018-08-14 2018-08-20 2079-06-06 2018-08-20 2018-08-14 9999-12-31 2018-08-14 3582242 10 @TEAMS6 JP3507200008 4397 4397 BFY80Z J8225X10 4397.T 4397.T TEAMSPIRIT INC NPV JP JPN 308318 225700 177520 Y A BFY80Z9 EQ TKS JP JPY 117052 1 147491 C 1 1 OSR TYO JPN EQU IND 21656103955 21656034323 5037955521 21656103955 21656034323 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2018-08-22 2018-08-22 2079-06-06 2018-08-22 2018-07-20 9999-12-31 2018-07-20 3582243 10 @GOLDE345 KYG3962W1107 1783 1783 BSRJ36 G3962W11 1783.HK 1783.HK ENVISION GREENWISE HKD0.005 HK CYM 308317 225699 177519 Y A BSRJ362 EQ HKG HK HKD 117162 1 147664 C 1 1 OSR HKG HKG EQU IND 25727398433 21615834689 5056407419 25727398433 21615834689 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2018-08-22 2018-08-22 2079-06-06 2018-08-22 2018-08-08 9999-12-31 2018-08-08 3583183 10 @HUIDE1 CNE1000036J5 CNE1000036J5 603192 603192 BFFZLK Y768ED10 603192.SS 603192.SS SHANGHAI HUIDE SCI A CNY1 CN CHN 308393 225735 177547 Y A BFFZLK1 EQ SHG CN CNY 117039 1 147477 C 1 1 OSR SHA CHN EQU IND 25727399356 21619302576 5056436687 25727399356 21619302576 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951935 2018-08-28 2018-08-28 2079-06-06 2018-08-28 2018-07-18 9999-12-31 2018-07-18 3583184 10 @TRIMI2 ID1000145006 ID1000145006 LAND LAND BG0C52 Y8979910 LAND.JK LAND.JK TRIMITRA PROPERTIN IDR100 ID IDN 308328 225705 177525 Y A BG0C524 EQ IDX ID IDR 117356 1 147939 C 1 1 OSR JAK IDN EQU IND 25727398200 25727398201 5064706700 25727398200 25727398201 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2018-08-23 2018-08-23 2079-06-06 2018-08-23 2018-08-14 9999-12-31 2018-08-14 3583188 10 @CREDI12950 INE741K01010 CREDITACC CREDITACC BYVKG5 Y2R43C10 CRDE.NS CRDE.NS CREDITACCESS GRAME INR10 IN IND 308329 225706 177527 Y A BYVKG53 EQ NSE IN INR 115462 1 145213 C 1 1 OSR NSE IND EQU 115462 IND 21634973901 21634971731 5033564235 21634973901 21634971731 1 1 AC AC NSI ORD ORD COM IND IND 4294951375 2018-08-23 2018-08-23 2079-06-06 2018-08-23 2018-08-20 9999-12-31 2018-08-20 3584539 10 @KONRU1 CNE1000036K3 603590 603590 BFYCD4 Y0R8ZS10 603590.SS 603590.SS BEIJING KONRUNS PH A CNY1 CN CHN 308361 225724 177538 Y A BFYCD41 EQ SHG CN CNY 117282 1 147850 C 1 1 OSR SHA CHN EQU IND 25727398423 21570831658 5046658461 25727398423 21570831658 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2018-08-27 2018-08-27 2079-06-06 2018-08-27 2018-08-08 9999-12-31 2018-08-08 3584661 10 @ENIMM1 TW0006564008 TW0006564008 6564 6564 BD96CX Y2294W10 6564.TWO 6564.TWO ENIMMUNE CORPORATI TWD10 TW TWN 308751 225937 177705 Y A BD96CX6 EQ XTO TW TWD 117490 1 148108 C 1 1 OSR TPO TWN EQU IND 21662318880 21662318546 5050988231 21662318880 21662318546 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2018-09-18 2018-09-18 2079-06-06 2018-09-18 2018-09-12 9999-12-31 2018-09-12 3584705 10 @APTCK1 KR7089970008 089970 089970 BFXQQK Y0R19S10 089970.KQ 089970.KQ VM INC KRW100 KR KOR 308327 225704 177523 Y A BFXQQK1 EQ KOS KR KRW 117020 1 147456 C 1 1 OSR KDQ KOR EQU 117020 IND 21658910804 21655745182 5000831432 21658910804 21655745182 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2018-08-23 2018-08-23 2079-06-06 2018-08-23 2018-08-21 9999-12-31 2018-08-21 3586745 10 @DLCAS1 KYG3166C1006 KYG3166C1006 8210 8210 BFMRKM G3166C10 8210.HK 8210.HK DLC ASIA LTD HKD0.01 HK CYM 308360 225722 177539 Y A BFMRKM5 EQ HKG HK HKD 117200 1 147719 C 1 1 OSR HKG HKG EQU IND 25727398015 21653419348 5064611748 25727398015 21653419348 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951366 2018-08-27 2018-08-27 2079-06-06 2018-08-27 2018-08-14 9999-12-31 2018-08-14 3586863 10 @BEIJI276 CNE100003GJ7 CNE100003GJ7 002933 002933 BGB5W3 Y077AM10 002933.SZ 002933.SZ BEIJING EMERGING E A CNY1 CN CHN 308394 225736 177548 Y A BGB5W32 EQ SHE CN CNY 117164 1 147666 C 1 1 OSR SHE CHN EQU IND 21658200299 21658163198 5063776474 21658200299 21658163198 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2018-08-08 2018-08-28 2079-06-06 2018-08-28 2018-08-07 9999-12-31 2018-08-07 3586875 10 @ACTRO2 KR7290740000 290740 290740 BDTM4G Y0011V10 290740.KQ 290740.KQ ACTRO CO LTD KRW500 KR KOR 308391 225733 177545 Y A BDTM4G1 EQ KOS KR KRW 117234 1 147764 C 1 1 OSR KDQ KOR EQU 117234 IND 21660091214 21655829859 5064649626 21660091214 21655829859 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2018-08-22 2018-08-28 2079-06-06 2018-08-28 2018-08-22 9999-12-31 2018-08-22 3586985 10 @ACONH1 TW0003710000 3710 3710 BDRJBH Y000RX10 3710.TWO 3710.TWO ACON HOLDING INC TWD10.00 TW TWN 8862 16073 10145 Y A BDRJBH4 EQ XTO TW TWD 32317 1 43367 C 1 1 OSR TPO TWN EQU IND 55838788057 8589955103 5059999195 55838788057 8589955103 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2001-03-21 2017-12-29 2079-06-06 2017-12-29 2017-12-29 9999-12-31 2001-03-21 3587034 10 @INDIG13 KYG4790A1141 8373 8373 BSJMQC G4790A11 8373.HK 8373.HK INDIGO STAR HOLDIN HKD0.1 HK CYM 301926 221742 174502 Y S BSJMQC6 EQ HKG HK HKD 114577 1 144135 C 1 1 OSR HKG HKG EQU IND 21625520025 21625517781 5058655560 21625520025 21625517781 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951806 2017-11-16 2017-11-16 2079-06-06 2017-11-16 2017-10-31 9999-12-31 2017-10-31 3588052 10 @CIANA5 INE052V01019 519477 519477 BYYDMF Y163CG10 CIAN.BO CIAN.BO CIAN AGRO INDUSTRI INR10 IN IND 5880 53822 32792 Y A BYYDMF1 EQ BOM IN INR 112792 1 141788 C 1 1 OSR BOM IND EQU IND 55851068631 8590004441 4295917628 55851068631 8590004441 1 1 AC AC BSE FULLPAID FULLPAID COM IND IND 4294951445 1995-01-09 2016-11-03 2079-06-06 1994-07-18 2016-10-27 9999-12-31 1994-07-18 3588123 10 @MADUS1 ID1000145204 ID1000145204 MOLI MOLI BD6H2Z Y712FB10 MOLI.JK MOLI.JK MADUSARI MURNI IND IDR100 ID IDN 308441 225765 177568 Y A BD6H2Z4 EQ IDX ID IDR 116696 1 147035 C 1 1 OSR JAK IDN EQU IND 21646996112 21646537283 5063727457 21646996112 21646537283 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951958 2018-08-30 2018-08-30 2079-06-06 2018-08-30 2018-08-28 9999-12-31 2018-08-28 3588129 10 @DAISH1038 KR7303030001 KR7303030001 303030 303030 BG84HR Y2157K10 303030.KQ 303030.KQ ZINITIX CO LTD KRW100 KR KOR 308439 225764 177565 Y S BG84HR1 EQ KOS KR KRW 117316 1 147896 C 1 1 OSR KDQ KOR EQU IND 21660171859 21657009865 5064620196 21660171859 21657009865 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2018-08-30 2018-08-30 2079-06-06 2018-08-30 2018-08-28 9999-12-31 2018-08-28 3589022 10 @CHINA2307 CNE1000036M9 CNE1000036M9 601068 601068 BGDM6R Y1413T11 601068.SS 601068.SS CHINA ALUMINUM INT A CNY1 CN CHN 308465 225778 154697 N A BGDM6R3 EQ SHG CN CNY 117144 1 147634 C 1 1 OSR SHA CHN EQU 117144 IND 21544086754 21507376439 5037474632 21544086754 21507376439 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2018-08-31 2018-08-31 2079-06-06 2012-07-06 2018-07-24 9999-12-31 2012-07-06 3591215 10 @CHENG73 CNE100003GH1 CNE100003GH1 002935 002935 BF8RR3 Y130B910 002935.SZ 002935.SZ CHENGDU SPACEON EL A CNY1 CN CHN 308497 225789 177587 Y A BF8RR39 EQ SHE CN CNY 107522 1 134954 C 1 1 OSR SHE CHN EQU IND 21658915439 21580393748 5047640082 21658915439 21580393748 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2018-08-14 2018-09-03 2079-06-06 2018-09-03 2018-08-14 9999-12-31 2018-08-14 3593565 10 @ARGUS16 CNE100003F84 CNE100003F84 603790 603790 BFZJ3J Y0R1GN10 603790.SS 603790.SS ARGUS (SHANGHAI) T 'A' CNY1 CN CHN 308602 225862 177649 Y A BFZJ3J6 EQ SHG CN CNY 117270 1 147834 C 1 1 OSR SHA CHN EQU IND 25727397602 21618389205 5000546015 25727397602 21618389205 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951938 2018-09-12 2018-09-12 2079-06-06 2018-09-12 2018-08-22 9999-12-31 2018-08-22 3593566 10 @CENTU395 VN000000CRE6 CRE CRE BG0NWX Y1252710 CRE.HM CRE.HM CENTURY LAND JSC VND10000 VN VNM 308518 225803 177601 Y A BG0NWX7 EQ XHC VN VND 117408 1 148013 C 1 1 OSR HCM VNM EQU IND 25727397500 25727397501 5065322848 25727397500 25727397501 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951328 2018-09-05 2018-09-05 2079-06-06 2018-09-05 2018-08-27 9999-12-31 2018-08-27 3593738 10 @ANDFA1 JP3128620006 JP3128620006 7035 7035 BD0PQ4 J0144N10 7035.T 7035.T AND FACTORY INC NPV JP JPN 308537 225819 177611 Y A BD0PQ41 EQ TKS JP JPY 117119 1 147599 C 1 1 OSR TYO JPN EQU IND 21657457898 21657440980 5064669288 21657457898 21657440980 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2018-09-06 2018-09-06 2079-06-06 2018-09-06 2018-08-07 9999-12-31 2018-08-07 3593745 10 @NARUM2 JP3652010004 JP3652010004 9275 9275 BGDPGY J4869W11 9275.T^I25 9275.T NARUMIYA INTERNATI NPV JP JPN 308538 225818 177612 Y D BGDPGY9 EQ TKS JP JPY 117167 1 147670 C 1 1 OSR TYO JPN PVT IND 21658134229 21657988140 5064688509 21658134229 21657988140 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951675 2025-09-29 2018-09-06 2018-09-06 2025-09-26 2025-09-29 2018-09-06 2018-08-15 2025-09-28 2018-08-15 2025-09-26 3594694 10 @YONGX4 CNE100003J23 CNE100003J23 603297 603297 BYX31H Y629AM10 603297.SS 603297.SS NINGBO YONGXIN OPT 'A' CNY1 CN CHN 308566 225841 177629 Y A BYX31H7 EQ SHG CN CNY 113627 1 142828 C 1 1 OSR SHA CHN EQU IND 25727397635 21617011667 5000550560 25727397635 21617011667 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951218 2018-09-10 2018-09-10 2079-06-06 2018-09-10 2018-08-21 9999-12-31 2018-08-21 3594695 10 @ITOCH10 JP3048770006 3493 3493 BZ1KQN J2503410 3493.T^J24 3493.T ADVANCE LOGISTICS REIT JP JPN 308552 225831 177620 Y D BZ1KQN8 EQ TKS JP JPY 117142 1 147632 C 0 1 OSR TYO JPN EQU IND 21657812602 21657719218 5064674930 21657812602 21657719218 1 1 DC DC TYO ORD ORD CINV JPN JPN 4294951319 2024-10-30 2018-09-07 2018-09-07 2024-10-29 2024-10-30 2018-08-17 2024-10-29 2018-08-17 2024-10-29 3594720 10 @SUNNY25 TW0006676000 6676 6676 BF521Q Y8T41610 6676.TWO 6676.TWO SUNNY PHARMTECH IN TWD10 TW TWN 350426 247011 192219 Y A BF521Q8 EQ XTO TW TWD 132142 1 167628 C 1 1 OSR TPO TWN EQU IND 21866488650 21866314730 5082088769 21866488650 21866314730 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2022-01-19 2022-01-19 2079-06-06 2022-01-19 2022-01-12 9999-12-31 2022-01-12 3595438 10 @LEEJA1 SA14K0Q0SJ16 SA14K0Q0SJ16 1830 1830 BF12ZV M4319P10 1830.SE 1830.SE LEEJAM SPORTS CO J SAR10 SA SAU 308577 225848 177634 Y A BF12ZV5 EQ XRY SA SAR 116969 1 147392 C 1 1 OSR SAU SAU EQU IND 21656847140 21655136837 5040251030 21656847140 21655136837 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951576 2018-09-10 2018-09-10 2079-06-06 2018-09-10 2018-08-03 9999-12-31 2018-08-03 3596594 10 @DEEPP2 INE00IY01012 INE00IY01012 541778 541778 BDTYDF Y2R2VU10 DEPP.BO DEPP.BO DEEP POLYMERS LTD INR10 IN IND 308330 225707 177526 Y A BDTYDF9 EQ BOM IN INR 116744 1 147093 C 1 1 OSR BOM IND EQU IND 21651743911 21651593644 5064588790 21651743911 21651593644 1 1 AC AC BSE ORD ORD COM IND IND 4294951950 2018-08-23 2018-08-23 2079-06-06 2018-08-23 2018-08-21 9999-12-31 2018-08-21 3596598 10 @HEALT119 AU0000021693 HLA HLA BYVL39 Q4515D10 HLA.AX^L23 HLA.AX HEALTHIA LTD NPV AU AUS 308586 225851 177638 Y D BYVL399 EQ ASX AU AUD 117171 1 147674 C 0 1 OSR ASX AUS EQU IND 21658142831 21658108847 5064688926 21658142831 21658108847 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2023-12-12 2018-09-11 2018-09-11 2023-11-30 2023-12-12 2018-09-10 2023-12-12 2018-09-10 2023-11-30 3597931 10 @CHINA2308 KYG2121L1068 1969 1969 BDRNQ4 G2121L10 1969.HK 1969.HK CHINA CHUNLAI EDUC HKD0.00001 XH CYM 308627 225885 177665 Y A BDRNQ48 EQ HKG HK HKD 117349 1 147932 C 1 1 OSR HKG HKG EQU IND 25727397131 21640215112 5061335097 25727397131 21640215112 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2018-09-13 2018-09-13 2079-06-06 2018-09-13 2018-09-03 9999-12-31 2018-09-03 3597939 10 @MSTNS1 KR7257370007 257370 257370 BGJVV8 Y6S3H710 257370.KQ 257370.KQ PEOPLE TECH MS INC KRW500 KR KOR 308630 225887 177667 Y A BGJVV80 EQ KOS KR KRW 117176 1 147680 C 1 1 OSR KDQ KOR EQU 117176 IND 21661873928 21658215248 5046314947 21661873928 21658215248 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2018-09-13 2018-09-13 2079-06-06 2018-09-13 2018-09-11 9999-12-31 2018-09-11 3597942 10 @SAMSU647 KR7291230001 291230 291230 BGJVVH Y7T89810 291230.KQ 291230.KQ NP INC KRW100 KR KOR 321776 231596 181829 Y A BGJVVH9 EQ KOS KR KRW 116984 1 147408 C 1 1 OSR KDQ KOR EQU IND 21661299572 21644316270 5061032453 21661299572 21644316270 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 2018-09-13 2018-09-13 2079-06-06 2018-09-13 2018-09-11 9999-12-31 2018-09-11 3599031 10 @HUAME1 KYG4644K1022 KYG4644K1022 2552 2552 BF3S3D G4644K10 2552.HK 2552.HK HUA MEDICINE USD0.001 XH CYM 308693 225906 177681 Y A BF3S3D9 EQ HKG HK HKD 117359 1 147942 C 1 1 OSR HKG HKG EQU IND 25727397129 21661166915 5046653844 25727397129 21661166915 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2018-09-14 2018-09-14 2079-06-06 2018-09-14 2018-09-03 9999-12-31 2018-09-03 3599035 10 @INNOV85 KYG4790R1175 2680 2680 BT3DZF G4790R11 2680.HK 2680.HK INNOVAX HOLDINGS L HKD0.1 HK CYM 308694 225905 177680 Y A BT3DZF8 EQ HKG HK HKD 117351 1 147934 C 1 1 OSR HKG HKG EQU IND 25727397130 21661117531 5063719041 25727397130 21661117531 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951354 2018-09-14 2018-09-14 2079-06-06 2018-09-14 2018-09-03 9999-12-31 2018-09-03 3599062 10 @WOOJI7 KR7010400000 KR7010400000 010400 010400 BGJYNZ Y9T91P10 010400.KS 010400.KS WOOJIN I&S KRW500 KR KOR 308696 225903 177679 Y A BGJYNZ0 EQ KRX KR KRW 117491 1 148110 C 1 1 OSR KRX KOR EQU 117491 IND 21661312974 21661300788 5039669146 21661312974 21661300788 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951806 2018-09-14 2018-09-14 2079-06-06 2018-09-14 2018-09-12 9999-12-31 2018-09-12 3599731 10 @SHANE1 KYG806341015 KYG806341015 8482 8482 BFD2DH G8063410 8482.TW 8482.TW SHANE GLOBAL HOLDI TWD10 TW CYM 308236 225652 177485 Y A BFD2DH5 EQ TAI TW TWD 109415 1 137477 C 1 1 OSR TPE TWN EQU IND 21657979367 21593348755 5051613243 21657979367 21593348755 1 1 AC AC TAI ORD ORD COM TWN CYM 1004365474 2018-08-15 2018-08-15 2079-06-06 2018-08-15 2018-08-03 9999-12-31 2018-08-03 3599734 10 @WACHO4 KYG940321105 8619 8619 BR1DTQ G9403211 8619.HK 8619.HK NIU HOLDINGS LTD HKD0.1 (POST CON) HK CYM 308727 225923 177694 Y A BR1DTQ5 EQ HKG HK HKD 117007 1 147439 C 1 1 OSR HKG HKG EQU IND 25727397128 21655397135 5059929051 25727397128 21655397135 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951807 2018-09-17 2018-09-17 2079-06-06 2018-09-17 2018-09-03 9999-12-31 2018-09-03 3599736 10 @JIANG298 CNE100003F76 CNE100003F76 603810 603810 BGL7TX Y443BR10 603810.SS 603810.SS JIANGSU FENGSHAN G A CNY1 CN CHN 308728 225924 177692 Y A BGL7TX7 EQ SHG CN CNY 113620 1 142821 C 1 1 OSR SHA CHN EQU IND 25727396915 21616914398 4298346859 25727396915 21616914398 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2018-09-17 2018-09-17 2079-06-06 2018-09-17 2018-09-05 9999-12-31 2018-09-05 3600985 10 @PRATA3 ID1000145303 PANI PANI BF5K6W Y7026E10 PANI.JK PANI.JK PANTAI INDAH KAPUK IDR100 ID IDN 308756 225942 177709 Y A BF5K6W3 EQ IDX ID IDR 117478 1 148095 C 1 1 OSR JAK IDN EQU IND 25727396535 25727396536 5065369389 25727396535 25727396536 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2018-09-18 2018-09-18 2079-06-06 2018-09-18 2018-09-12 9999-12-31 2018-09-12 3600987 10 @AVARY1 CNE100003GF5 002938 002938 BFXR91 Y0R9JY10 002938.SZ 002938.SZ AVARY HOLDING (SHE A CNY1 CN CHN 308752 225939 177704 Y A BFXR916 EQ SHE CN CNY 117372 1 147962 C 1 1 OSR SHE CHN EQU IND 21660686997 21617950365 4298149140 21660686997 21617950365 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2018-09-18 2018-09-18 2079-06-06 2018-09-18 2018-08-28 9999-12-31 2018-08-28 3603373 10 @BANKO1270 CNE1000036Q0 CNE1000036Q0 002936 002936 BGM6VY Y0R99B11 002936.SZ 002936.SZ BANK OF ZHENGZHOU A CNY1 CN CHN 308784 225958 167013 N A BGM6VY8 EQ SHE CN CNY 117526 2 148150 C 1 1 OSR SHE CHN EQU 117526 BNK 21577991995 21577820631 5001097713 21577991995 21577820631 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951385 2018-09-19 2018-09-19 2079-06-06 2015-12-23 2018-08-30 9999-12-31 2015-12-23 3603591 10 @AZOOM1 JP3119880007 3496 3496 BDTM4F J0382710 3496.T 3496.T AZOOM CO LTD NPV JP JPN 308801 225970 177735 Y A BDTM4F0 EQ TKS JP JPY 117235 1 147765 C 1 1 OSR TYO JPN EQU IND 21659261958 21659259254 5062433436 21659261958 21659259254 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2018-09-20 2018-09-20 2079-06-06 2018-09-20 2018-08-20 9999-12-31 2018-08-20 3603599 10 @MEITU5 KYG596691041 3690 3690 BGJW37 G5966910 3690.HK 3690.HK MEITUAN USD0.00001 B CLASS XH CYM 308795 225964 177734 Y A BGJW376 EQ HKG HK HKD 117419 1 148026 C 1 1 OSR HKG HKG EQU IND 25727396812 21653177082 5050303579 25727396812 21653177082 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2018-09-20 2018-09-20 2079-06-06 2018-09-20 2018-09-11 9999-12-31 2018-09-11 3604817 10 @JLMAG1 CNE100003G83 300748 300748 BDF0MN Y4450G10 300748.SZ 300748.SZ JL MAG RARE-EARTH A CNY1 CN CHN 308828 225981 177747 Y A BDF0MN2 EQ SHE CN CNY 117314 1 147894 C 1 1 OSR SHE CHN EQU 117314 IND 21660792331 21619296140 4298048507 21660792331 21619296140 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2018-08-29 2018-09-21 2079-06-06 2018-09-21 2018-08-29 9999-12-31 2018-08-29 3604818 10 @EMNET2 JP3130210002 7036 7036 BDG6Z3 J1348K10 7036.T 7036.T EMNET JAPAN CO LTD NPV JP JPN 308836 225988 177752 Y A BDG6Z30 EQ TKS JP JPY 117249 1 147785 C 1 1 OSR TYO JPN EQU IND 21659829970 21659767813 5039880550 21659829970 21659767813 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2018-09-21 2018-09-21 2079-06-06 2018-09-21 2018-08-30 9999-12-31 2018-08-30 3604821 10 @SYNER73 INE00QT01015 INE00QT01015 SGIL SGIL BFD2NR Y8347W10 SYNR.NS SYNR.NS SYNERGY GREEN INDU INR10 IN IND 308838 225989 177754 Y A BFD2NR5 EQ NSE IN INR 116607 1 146880 C 1 1 OSR NSE IND EQU IND 21827030620 21651123829 5063331717 21827030620 21651123829 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2018-09-21 2018-09-21 2079-06-06 2018-09-21 2018-09-19 9999-12-31 2018-09-19 3604823 10 @ALTHE3 AU0000442287 PKP PKP BQ7XTW Q0267Q13 PKP.AX PKP.AX PEAK PROCESSING NPV AU AUS 308833 225984 177748 Y A BQ7XTW8 EQ ASX AU AUD 117583 1 148229 C 1 1 OSR ASX AUS EQU IND 21663164896 21663164897 5065325779 21663164896 21663164897 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 1004365423 2018-09-21 2018-09-21 2079-06-06 2018-09-21 2018-09-19 9999-12-31 2018-09-19 3604828 10 @ZHEJI320 CNE100003F68 603583 603583 BG899J Y988G210 603583.SS 603583.SS ZHEJIANG JIECANG L A CNY1 CN CHN 308832 225980 177749 Y A BG899J2 EQ SHG CN CNY 99518 1 125331 C 1 1 OSR SHA CHN EQU IND 25727398084 21548317369 5043460715 25727398084 21548317369 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2018-09-21 2018-09-21 2079-06-06 2018-09-21 2018-08-14 9999-12-31 2018-08-14 3604829 10 @IBKSN9 KR7299170001 299170 299170 BGQVQZ Y385HG10 299170.KQ 299170.KQ WSI CO LTD KRW100 KR KOR 308831 225982 177750 Y A BGQVQZ5 EQ KOS KR KRW 117580 1 148224 C 1 1 OSR KDQ KOR EQU IND 21663081950 21659880417 5063772314 21663081950 21659880417 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365420 2018-09-21 2018-09-21 2079-06-06 2018-09-21 2018-09-19 9999-12-31 2018-09-19 3607512 10 @IRRCC1 JP3105230001 JP3105230001 7325 7325 BF1GQK J2429Y10 7325.T 7325.T IRRC CORPORATION NPV JP JPN 308871 226010 177775 Y A BF1GQK3 EQ TKS JP JPY 117253 1 147802 C 1 1 OSR TYO JPN EQU IND 21659923252 21659841544 5052793656 21659923252 21659841544 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951347 2018-09-25 2018-09-25 2079-06-06 2018-09-25 2018-08-30 9999-12-31 2018-08-30 3607517 10 @GUANG328 CNE100003G75 CNE100003G75 300749 300749 BGL6ZF Y2936R10 300749.SZ 300749.SZ GUANGDONG TOPSTRON A CNY1 CN CHN 308875 226014 177771 Y A BGL6ZF8 EQ SHE CN CNY 117387 1 147988 C 1 1 OSR SHE CHN EQU IND 21661413434 21505527406 5037589988 21661413434 21505527406 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365474 2018-09-05 2018-09-25 2079-06-06 2018-09-25 2018-09-04 9999-12-31 2018-09-04 3607561 10 @MEDIN15 PLMDNCE00016 ICE ICE BFX392 X5301510 ICEP.WA ICEP.WA MEDINICE SA PLN0.10 PL POL 308910 226045 177800 Y A BFX3925 EQ XWR PL PLN 121739 1 153708 C 1 1 OSR WAR POL EQU IND 21663324027 21663320766 5050923497 21663324027 21663320766 1 1 AC AC WSE ORD ORD COM POL POL 4294951300 2018-09-25 2018-09-25 2079-06-06 2018-09-25 2018-09-21 9999-12-31 2018-09-21 3610165 10 @BROAD71 JP3831470004 JP3831470004 4398 4398 BF1GQH J0459P10 4398.T 4398.T BROADBAND SECURITY NPV JP JPN 308924 226058 177816 Y A BF1GQH0 EQ TKS JP JPY 117252 1 147801 C 1 1 OSR TYO JPN EQU IND 21659923251 21659841295 4296650311 21659923251 21659841295 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951192 2018-09-27 2018-09-27 2079-06-06 2018-09-26 2018-08-30 9999-12-31 2018-08-30 3610167 10 @BANKO1278 CNE100003F50 601577 601577 BF8RR1 Y0R95D10 601577.SS 601577.SS BANK OF CHANGSHA A CNY1 CN CHN 308894 226031 177792 Y A BF8RR17 EQ SHG CN CNY 103210 1 129834 C 1 1 OSR SHA CHN EQU BNK 25727397961 21475497980 4296062372 25727397961 21475497980 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2018-09-26 2018-09-26 2079-06-06 2018-09-26 2018-08-14 9999-12-31 2018-08-14 3610171 10 @HAIDI1 KYG4290A1013 KYG4290A1013 6862 6862 BGN971 G4290A10 6862.HK 6862.HK HAIDILAO INTL HLDG USD0.000005 XH CYM 308892 226029 177791 Y A BGN9715 EQ HKG HK HKD 117443 1 148054 C 1 1 OSR HKG HKG EQU IND 25727396575 21648817437 5063770487 25727396575 21648817437 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951595 2018-09-26 2018-09-26 2079-06-06 2018-09-26 2018-09-12 9999-12-31 2018-09-12 3610174 10 @NINGB71 CNE100003GG3 CNE100003GG3 002937 002937 BYVMYB Y6299N10 002937.SZ 002937.SZ NINGBO SUNRISE ELC A CNY1 CN CHN 308895 226032 177793 Y A BYVMYB1 EQ SHE CN CNY 113555 1 142743 C 1 1 OSR SHE CHN EQU IND 21661300810 21617953409 5000022644 21661300810 21617953409 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2018-09-03 2018-09-26 2079-06-06 2018-09-26 2018-09-03 9999-12-31 2018-09-03 3610324 10 @CHINA2315 KYG212151016 KYG212151016 1911 1911 BDVPTD G2121510 1911.HK 1911.HK CHINA RENAISSANCE USD0.000025 XH CYM 308922 226052 177811 Y A BDVPTD0 EQ HKG HK HKD 116800 1 147160 C 1 1 OSR HKG HKG EQU IND 25727396344 21653420892 5044023597 25727396344 21653420892 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951367 2018-09-27 2018-09-27 2079-06-06 2018-09-27 2018-09-14 9999-12-31 2018-09-14 3610325 10 @HKASI1 KYG451571072 1723 1723 BFX1C7 G4515710 1723.HK 1723.HK MOON INC HKD0.01 HK CYM 308921 226056 177813 Y A BFX1C75 EQ HKG HK HKD 117451 1 148064 C 1 1 OSR HKG HKG EQU IND 25727396709 21621945781 5057818813 25727396709 21621945781 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951188 2018-09-27 2018-09-27 2079-06-06 2018-09-27 2018-09-13 9999-12-31 2018-09-13 3610327 10 @SBIIN1 JP3163420007 7326 7326 BFZX8S J6991T10 7326.T 7326.T SBI INSURANCE GP C NPV JP JPN 308918 226053 177814 Y A BFZX8S2 EQ TKS JP JPY 117277 1 147843 C 1 1 OSR TYO JPN EQU FIN 21660067931 21660000659 5063736559 21660067931 21660000659 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951347 2018-09-27 2018-09-27 2079-06-06 2018-09-27 2018-09-05 9999-12-31 2018-09-05 3610770 10 @SIGCO2 CH0435377954 SIGN SIGN BD5GN6 H7640611 SIGNC.S SIGNC.S SIG GROUP AG CHF0.01 CH CHE 308958 226082 177831 Y A BD5GN60 EQ SWX CH CHF 17318 1 24686 C 1 1 OSR SWF CHE EQU IND 21664175887 21664175888 5066538532 21664175887 21664175888 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951868 2018-09-28 2018-09-28 2079-06-06 2018-09-28 2018-09-26 9999-12-31 2018-09-26 3610771 10 @WORLD225 JP3990210001 JP3990210001 3612 3612 BDFLJY J9517112 3612.T 3612.T WORLD CO LTD NPV JP JPN 308947 226073 177828 Y A BDFLJY5 EQ TKS JP JPY 20112 2 148302 C 1 1 OSR TYO JPN EQU IND 21660271631 21660267590 4295880776 21660271631 21660267590 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2018-09-28 2018-09-28 2079-06-06 2018-09-28 2018-08-30 9999-12-31 2018-08-30 3610772 10 @IRCON1 INE962Y01021 IRCON IRCON BM7SZX Y3939713 IRCN.NS IRCN.NS IRCON INTERNATIONA INR2 (POST SUBD) IN IND 308956 226081 177833 Y A BM7SZX8 EQ NSE IN INR 117129 2 147615 C 1 1 OSR NSE IND EQU IND 21655920772 21655898162 4296419078 21655920772 21655898162 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951812 2018-07-19 2018-09-28 2079-06-06 2018-09-28 2018-09-14 9999-12-31 2018-07-19 3610773 10 @ARTEX1 VN000000ART8 VN000000ART8 ART ART BF0Y5L Y0209H10 ART.HNO ART.HNO BOS SECURITIES JSC VND10000 VN VNM 299083 220208 173326 Y A BF0Y5L2 EQ HNX VN VND 114922 1 144579 C 1 1 OSR UPC VNM EQU IND 21618746920 21618746921 5000766185 21618746920 21618746921 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951368 2017-08-02 2017-08-02 2079-06-06 2023-08-25 2023-08-23 9999-12-31 2017-08-02 3610777 10 @SHAND172 CNE1000036N7 CNE1000036N7 1787 1787 BFD209 Y7683112 1787.HK 1787.HK SHANDONG GOLD MINI 'H' CNY1 XH CHN 308948 226074 16133 N A BFD2096 EQ HKG HK HKD 117598 1 148259 C 1 1 OSR HKG HKG EQU 44468 4 IND 25727396345 21475314758 4295865669 25727396345 8590010901 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951921 2018-09-28 2018-09-28 2079-06-06 2003-08-28 2018-09-19 9999-12-31 2018-09-19 3610778 10 @TRADE78 KYG8985W1042 8017 8017 BFD2HF G8985W10 8017.HK 8017.HK TRADEGO FINTECH LT HKD0.01 XH CYM 308949 226075 177827 Y A BFD2HF1 EQ HKG HK HKD 117511 1 148132 C 1 1 OSR HKG HKG EQU IND 25727396242 21623807192 5057937340 25727396242 21623807192 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951350 2018-09-28 2018-09-28 2079-06-06 2018-09-28 2018-09-20 9999-12-31 2018-09-20 3610782 10 @FRONT602 JP3829550007 7038 7038 BFZX95 J1374C10 7038.T 7038.T FRONTIER MANAGEMEN NPV JP JPN 308951 226077 177830 Y A BFZX956 EQ TKS JP JPY 117300 1 147877 C 1 1 OSR TYO JPN EQU IND 21660596471 21660567498 5001104667 21660596471 21660567498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2018-09-28 2018-09-28 2079-06-06 2018-09-28 2018-09-05 9999-12-31 2018-09-05 3610787 10 @NATUR95 ID1000145501 ID1000145501 CITY CITY BGRDL4 Y6207E11 CITY.JK CITY.JK NATURA CITY DEVELO IDR100 ID IDN 308979 226091 177843 Y A BGRDL44 EQ IDX ID IDR 117588 1 148242 C 1 1 OSR JAK IDN EQU IND 21662307285 21661818044 5065366276 21662307285 21661818044 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2018-09-28 2018-09-28 2079-06-06 2018-09-28 2018-09-22 9999-12-31 2018-09-22 3610859 10 @FUNDI17 GB00BG0TPX62 FCH FCH BG0TPX G3691F10 FCH.L FCH.L FUNDING CIRCLE HLD ORD GBP0.001 GB GBR 308950 226076 177829 Y A BG0TPX6 EQ LON GB GBP 117394 1 147995 C 1 1 OSR LON GBR EQU IND 21661426700 21661389545 5037826671 21661426700 21661389545 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951380 2018-09-27 2018-09-27 2079-06-06 2018-09-28 2018-09-27 9999-12-31 2018-09-27 3612337 10 @CREAS3 KR7110790003 110790 110790 BDQYHF Y1R7DY10 110790.KQ 110790.KQ CREAS F&C CO LTD KRW500 KR KOR 308975 226087 177839 Y A BDQYHF0 EQ KOS KR KRW 117591 1 148245 C 1 1 OSR KDQ KOR EQU IND 21663246823 21659265945 5000611778 21663246823 21659265945 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951674 2018-10-01 2018-10-01 2079-06-06 2018-10-01 2018-09-20 9999-12-31 2018-09-20 3612339 10 @KUFUC1 JP3266300007 4399 4399 BF5K6X J3667410 4399.T 4399.T KUFU INTERMEDIATE NPV JP JPN 308974 226086 177841 Y D BF5K6X4 EQ TKS JP JPY 117379 1 147978 C 1 1 OSR TYO JPN EQU 21661514683 21661311973 5064623196 21661514683 21661311973 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2021-09-29 2018-10-01 2018-10-01 2021-09-28 2021-09-29 2018-09-10 2021-09-28 2018-09-10 2021-09-28 3612343 10 @SPECT64 INE01EO01010 SPECTRUM SPECTRUM BGQVJ7 Y8T1L110 SPET.NS SPET.NS SPECTRUM ELECTRICA INR10 IN IND 308981 226093 177845 Y A BGQVJ78 EQ NSE IN INR 117262 1 147812 C 1 1 OSR NSE IND EQU IND 21664622177 21659874820 5065300584 21664622177 21659874820 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2018-10-01 2018-10-01 2079-06-06 2018-10-01 2018-09-28 9999-12-31 2018-09-28 3612376 10 @TRIDE19 GB00BF7J2535 TRR TRR BF7J25 G9047410 TRR.L^I24 TRR.L TRIDENT ROYALTIES ORD GBP0.01 GB GBR 308995 226095 177849 Y D BF7J253 EQ LON GB GBP 117401 1 148002 C 0 1 OSR LON GBR EQU IND 21664641502 21664641503 5064653440 21664641502 21664641503 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951362 2024-09-03 2018-10-01 2018-10-01 2024-09-02 2024-09-03 2018-09-29 2024-09-03 2018-09-29 2024-09-02 3612378 10 @POLIG12 NO0012535832 PLT PLT BPXZMX R7S21412 PLT.OL PLT.OL POLIGHT ASA NOK0.04 NO NOR 308990 226096 177848 Y A BPXZMX3 EQ OSL NO NOK 117528 1 148153 C 1 1 OSR OSL NOR EQU IND 21663290377 21662892131 4297957699 21663290377 21662892131 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951226 2018-10-01 2018-10-01 2079-06-06 2018-10-01 2018-09-28 9999-12-31 2018-09-28 3612534 10 @FITHO5 TW0003712006 TW0003712006 3712 3712 BFD201 Y2577310 3712.TW 3712.TW FIT HOLDING CO LTD TWD10 TW TWN 309004 226103 177853 Y A BFD2018 EQ TAI TW TWD 84630 1 106622 C 1 1 OSR TPE TWN EQU IND 21664780321 21664779958 5065365049 21664780321 21664779958 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2018-10-01 2018-10-01 2079-06-06 2018-10-01 2018-10-01 9999-12-31 2018-10-01 3612543 10 @HANAP1 KR7293480000 KR7293480000 293480 293480 BGPQZW Y2R9WK10 293480.KS 293480.KS HANA PHARM CO LTD KRW500 KR KOR 309002 226101 177851 Y A BGPQZW1 EQ KRX KR KRW 115623 1 145444 C 1 1 OSR KRX KOR EQU IND 21663363704 21663363610 5000842330 21663363704 21663363610 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951271 2018-10-02 2018-10-02 2079-06-06 2018-10-02 2018-09-28 9999-12-31 2018-09-28 3612544 10 @REEMI1 AER000801012 BGQVWV M8207G10 REEM.AD^E22 REEM.AD REEM INVESTMENT PS AED10 AE ARE 308980 226092 177844 Y D BGQVWV3 EQ ADS AE AED 76298 1 96492 C 0 1 OSR ABD ARE EQU IND 25727395499 25727395500 5000072088 25727395499 25727395500 1 1 DC DC ABD ORD ORD COM ARE ARE 4294951362 2022-05-13 2018-09-28 2018-10-01 2022-05-12 2022-05-13 2018-09-28 2022-05-13 2018-09-28 2022-05-12 3613562 10 @SKYGO2 INE01IU01018 SKYGOLD SKYGOLD BD9PHT Y8T6PB10 SKYG.NS SKYG.NS SKY GOLD & DIAMOND INR10 IN IND 309027 226113 177861 Y A BD9PHT4 EQ NSE IN INR 117276 1 147842 C 1 1 OSR NSE IND EQU IND 21941435642 21659885232 5037959153 21941435642 21659885232 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2018-10-03 2018-10-03 2079-06-06 2018-10-03 2018-10-01 9999-12-31 2018-10-01 3613565 10 @SATRI32 ID1000145600 ID1000145600 SAPX SAPX BF4X06 Y7T28G10 SAPX.JK SAPX.JK SATRIA ANTARAN IDR100 ID IDN 312303 226344 178066 Y A BF4X065 EQ IDX ID IDR 117622 2 150370 C 1 1 OSR JAK IDN EQU IND 25727395067 25727395068 5065361285 25727395067 25727395068 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951746 2018-10-03 2018-10-03 2079-06-06 2018-10-03 2018-10-01 9999-12-31 2018-10-01 3613566 10 @BRIDG48 JP3831050004 7039 7039 BFYLK8 J0454810 7039.T 7039.T BRIDGE INTL GROUP NPV JP JPN 309044 226126 177873 Y A BFYLK81 EQ TKS JP JPY 117339 1 147920 C 1 1 OSR TYO JPN EQU IND 21660885596 21660884375 5042258653 21660885596 21660884375 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2018-10-04 2018-10-03 2079-06-06 2018-10-03 2018-09-04 9999-12-31 2018-09-04 3613649 10 @ASTON12 GB00BN7CG237 GB00BN7CG237 AML AML BN7CG2 G0587314 AML.L AML.L ASTON MARTIN LAGON ORD GBP0.1 GB GBR 309024 226111 177859 Y A BN7CG23 EQ LON GB GBP 103418 1 130087 C 1 1 OSR LON GBR EQU IND 21663403471 21663326434 5065370576 21663403471 21663326434 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951709 2018-10-02 2018-10-03 2079-06-06 2018-10-03 2018-10-02 9999-12-31 2018-10-02 3615116 10 @SPARE72 NO0010664782 NO0010664782 SBTE SBTE BGM5L6 R8323W10 SBTE.OL^F21 SBTE.OL SPAREBANK 1 TELEMK NOK100 GRUNNFONDSBEVIS NO NOR 309030 226115 177863 Y D BGM5L67 EQ OSL NO NOK 116553 1 146818 C 0 1 OSR OSL NOR EQU BNK 21664050080 21650479503 4298298595 21664050080 21650479503 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951386 2021-06-01 2018-10-03 2018-10-03 2021-05-31 2021-06-01 2018-10-02 2021-06-01 2018-10-02 2021-05-31 3615170 10 @FOODN1 KR7290720002 290720 290720 BDQYKB Y2R7EV10 290720.KQ 290720.KQ FOODNAMOO INC KRW500 KR KOR 309042 226123 177869 Y A BDQYKB7 EQ KOS KR KRW 111414 1 139938 C 1 1 OSR KDQ KOR EQU 111414 IND 21664037179 21664034502 5062428938 21664037179 21664034502 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951439 2018-09-25 2018-10-04 2079-06-06 2018-10-04 2018-09-25 9999-12-31 2018-09-25 3615172 10 @SUNCH3 KYG8573A1004 BFXBBR G8573A10 1781.HK^E22 1781.HK SUN CHEONG CREATIV HKD0.01 HK CYM 309039 226122 177871 Y D BFXBBR8 EQ HKG HK HKD 117587 1 148237 C 0 1 OSR HKG HKG EQU IND 25727395855 21598369802 5052154099 25727395855 21598369802 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951950 2022-05-23 2018-10-04 2018-10-04 2020-06-30 2022-05-23 2018-09-24 2022-05-22 2018-09-24 2020-06-30 3615177 10 @MANOR8 INE00VM01036 MANORAMA MANORAMA BM8BW6 Y5S53A12 MNOR.NS MNOR.NS MANORAMA INDUSTRIE INR2 IN IND 309048 226129 177877 Y A BM8BW68 EQ NSE IN INR 116665 1 146985 C 1 1 OSR NSE IND EQU IND 21902621586 21651542042 4298176683 21902621586 21651542042 1 1 AC AC NSI ORD ORD COM IND IND 4294951435 2018-10-04 2018-10-04 2079-06-06 2018-10-04 2018-10-03 9999-12-31 2018-10-03 3615178 10 @NAUIB1 KR7293580007 293580 293580 BGT2VR Y6S61U10 293580.KQ 293580.KQ NAU IB CAPITAL KRW500 KR KOR 309041 226124 177870 Y A BGT2VR2 EQ KOS KR KRW 117255 1 147805 C 1 1 OSR KDQ KOR EQU IND 21663081919 21659880691 5000743851 21663081919 21659880691 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 2018-09-19 2018-10-04 2079-06-06 2018-10-04 2018-10-01 9999-12-31 2018-09-19 3616261 10 @SEAHS4 KR7306200007 306200 306200 BFZXGC Y7T46510 306200.KS 306200.KS SEAH STEEL KRW5000 KR KOR 309069 226140 177885 Y A BFZXGC2 EQ KRX KR KRW 117400 1 148001 C 1 1 OSR KRX KOR EQU IND 21664961317 21664960767 5065359889 21664961317 21664960767 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 2018-10-05 2018-10-05 2079-06-06 2018-10-05 2018-10-02 9999-12-31 2018-10-02 3616774 10 @AAVAS1 INE216P01012 AAVAS AAVAS BD102C Y0R7TT10 AVAS.NS AVAS.NS AAVAS FINANCIERS INR10 IN IND 309100 226160 177906 Y A BD102C5 EQ NSE IN INR 115880 1 145803 C 1 1 OSR NSE IND EQU 115880 IND 21642181799 21641958747 5043338954 21642181799 21641958747 1 1 AC AC NSI ORD ORD COM IND IND 4294951384 2018-03-22 2018-10-08 2079-06-06 2018-10-08 2018-10-05 9999-12-31 2018-03-22 3616775 10 @LINBI1 TW0006696008 6696 6696 BG0NNS Y528A210 6696.TWO 6696.TWO LIN BIOSCIENCE INC TWD10 TW TWN 309095 226153 177899 Y A BG0NNS9 EQ XTO TW TWD 111636 1 140186 C 1 1 OSR TPO TWN EQU IND 21664346136 21664342324 5055008686 21664346136 21664342324 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2018-10-08 2018-10-08 2079-06-06 2018-10-08 2018-09-27 9999-12-31 2018-09-27 3616781 10 @MEDIN16 FR0004065605 MEDCL MEDCL B048Z7 F6104D10 MEDCL.PA MEDCL.PA MEDINCELL SA EUR0.01 FR FRA 309096 226154 177900 Y A B048Z71 EQ PAR FR EUR 117434 1 148041 C 1 1 OSR EPA FRA EQU IND 21662200410 21661822589 5035542581 21662200410 21661822589 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951272 2018-10-08 2018-10-08 2079-06-06 2018-10-08 2018-09-18 9999-12-31 2018-09-18 3619076 10 @PRINX1 KYG7255W1096 1809 1809 BDVPJ6 G7255W10 1809.HK 1809.HK PRINX CHENGSHAN HO USD0.00005 HK CYM 309114 226165 177910 Y A BDVPJ63 EQ HKG HK HKD 111230 1 139722 C 1 1 OSR HKG HKG EQU IND 25727395516 21663926771 5064692478 25727395516 21663926771 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951693 2018-10-09 2018-10-09 2079-06-06 2018-10-09 2018-09-26 9999-12-31 2018-09-26 3619110 10 @WESTW23 DE000A2N4H07 WEW WEW BD9PFL D9663Z10 WEW.DE WEW.DE WESTWING GROUP SE NPV (BR) DE DEU 309115 226166 177911 Y A BD9PFL2 EQ XET DE EUR 117687 1 148393 C 1 1 OSR ETR DEU EQU IND 21665389948 21664975350 5065368575 21665389948 21664975350 1 1 AC AC GER ORD ORD COM DEU DEU 4294951534 2018-10-09 2018-10-09 2079-06-06 2018-10-09 2018-10-02 9999-12-31 2018-10-02 3619195 10 @AACID1 INE911Z01025 542012 542012 BVPL0J Y0S7NZ10 A1LI.BO A1LI.BO A-1 LTD INR1 IN IND 309163 226195 177934 Y A BVPL0J3 EQ BOM IN INR 117266 1 147827 C 1 1 OSR BOM IND EQU IND 21660148617 21659884677 5065317561 21660148617 21659884677 1 1 AC AC BSE ORD ORD COM IND IND 4294951939 2018-10-10 2018-10-10 2079-06-06 2018-10-10 2018-10-09 9999-12-31 2018-10-09 3619196 10 @JAYAB3 ID1000146202 ID1000146202 DUCK DUCK BD9NCV Y4S59M10 DUCK.JK DUCK.JK JAYA BERSAMA INDO IDR100 ID IDN 309138 226178 177920 Y S BD9NCV5 EQ IDX ID IDR 116451 1 146658 C 1 1 OSR JAK IDN EQU IND 25727394864 25727394865 5063771782 25727394864 25727394865 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951595 2018-10-10 2018-10-10 2079-06-06 2018-10-10 2018-10-03 9999-12-31 2018-10-03 3619197 10 @GARDE13 INE382Z01011 GRSE GRSE BFXQ0K Y2R8XK10 GRSE.NS GRSE.NS GARDEN REACH SHIPB INR10.00 IN IND 309140 226180 177923 Y A BFXQ0K9 EQ NSE IN INR 112456 1 141260 C 1 1 OSR NSE IND EQU IND 21611382418 21611299459 4295989172 21611382418 21611299459 1 1 AC AC NSI ORD ORD COM IND IND 4294951866 2018-09-13 2018-10-10 2079-06-06 2018-10-10 2018-10-09 9999-12-31 2018-09-13 3619392 10 @MARIN92 INE01JE01028 MARINE MARINE BKP851 Y5844612 MARN.NS MARN.NS MARINE ELECTRICALS INR2(POST SUBD) IN IND 309172 226201 177938 Y A BKP8514 EQ NSE IN INR 117243 1 147774 C 1 1 OSR NSE IND EQU IND 21665270865 21659214451 5039727602 21665270865 21659214451 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2018-10-11 2018-10-11 2079-06-06 2018-10-11 2018-10-10 9999-12-31 2018-10-10 3619511 10 @MIDEA9 KYG609201085 KYG609201085 3990 3990 BF55Q0 G6092010 3990.HK 3990.HK MIDEA REAL EST.HLD HKD1 XH CYM 309162 226194 177932 Y A BF55Q06 EQ HKG HK HKD 117621 1 148294 C 1 1 OSR HKG HKG EQU IND 25727395017 21664369896 5064571147 25727395017 21664369896 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2018-10-11 2018-10-11 2079-06-06 2018-10-11 2018-10-02 9999-12-31 2018-10-02 3619515 10 @DAFAP1 KYG261681079 KYG261681079 BFZMKB G2616810 6111.HK^J24 6111.HK DAFA PROPERTIES GR HKD0.001 XH CYM 309159 226191 177931 Y D BFZMKB6 EQ HKG HK HKD 117620 1 148293 C 0 1 OSR HKG HKG EQU IND 25727395239 21647216626 5063736770 25727395239 21647216626 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951329 2024-10-29 2018-10-11 2018-10-11 2024-10-28 2024-10-29 2018-10-02 2024-10-29 2018-10-02 2024-10-28 3619518 10 @TOKYO91 HK0000448487 1939 1939 BGRHNT Y8849210 1939.HK 1939.HK SHANGSHAN GOLD INT NPV HK HKG 309160 226192 177933 Y A BGRHNT5 EQ HKG HK HKD 117609 1 148281 C 1 1 OSR HKG HKG EQU IND 25727395232 21649915566 5059939736 25727395232 21649915566 1 1 AC AC HKG ORD ORD COM JPN HKG 4294951194 2018-10-11 2018-10-11 2079-06-06 2018-10-11 2018-10-01 9999-12-31 2018-10-01 3619519 10 @SUPER198 ID1000146103 SKRN SKRN BGT2TY Y8T82F10 SKRN.JK SKRN.JK SUPERKRANE MITRA IDR20.00 ID IDN 309165 226197 177937 Y A BGT2TY5 EQ IDX ID IDR 117470 1 148087 C 1 1 OSR JAK IDN EQU IND 21662213395 21660345523 5065297536 21662213395 21660345523 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951774 2018-10-11 2018-10-11 2079-06-06 2018-10-11 2018-10-02 9999-12-31 2018-10-02 3619521 10 @GANFE1 CNE1000031W9 1772 1772 BZ9NS1 Y2690M10 1772.HK 1772.HK GANFENG LITHIUM GR 'H' CNY1 XH CHN 309161 226193 140577 N A BZ9NS11 EQ HKG HK HKD 115532 1 145313 C 1 1 OSR HKG HKG EQU 83122 4 IND 25727395018 21664256660 5000567168 25727395018 21475061027 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951951 2018-10-11 2018-10-11 2079-06-06 2010-08-10 2018-10-02 9999-12-31 2018-10-02 3620661 10 @DELTA224 JP3549370009 4598 4598 BFD20H J1216U10 4598.T 4598.T DELTA FLY PHARMA I NPV JP JPN 309180 226209 177941 Y A BFD20H4 EQ TKS JP JPY 117412 1 148018 C 1 1 OSR TYO JPN EQU IND 21661620460 21661520430 5035553580 21661620460 21661520430 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2018-10-12 2018-10-12 2079-06-06 2018-10-12 2018-09-19 9999-12-31 2018-09-19 3620662 10 @ESOLC1 JP3130650009 4420 4420 BFD2HW J1377210 4420.T 4420.T ESOL CO LTD NPV JP JPN 311989 226240 177974 Y A BFD2HW8 EQ TKS JP JPY 117427 1 148034 C 1 1 OSR TYO JPN EQU IND 21661871833 21661742415 4298524378 21661871833 21661742415 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2018-10-15 2018-10-12 2079-06-06 2018-10-12 2018-09-20 9999-12-31 2018-09-20 3620666 10 @HANGY1 KYG429011193 1894 1894 BTTPQL G4290111 1894.HK 1894.HK HANG YICK HOLDINGS HKD0.2 HK CYM 309182 226210 177944 Y A BTTPQL1 EQ HKG HK HKD 117628 1 148306 C 1 1 OSR HKG HKG EQU IND 25727395234 21649605877 5064125990 25727395234 21649605877 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2018-10-12 2018-10-12 2079-06-06 2018-10-12 2018-10-02 9999-12-31 2018-10-02 3620673 10 @KNORR3 DE000KBX1006 DE000KBX1006 KBX KBX BD2P9X D4S43E11 KBX.DE KBX.DE KNORR BREMSE AG NPV DE DEU 309190 226214 177949 Y A BD2P9X9 EQ XET DE EUR 76581 1 96863 C 1 1 OSR ETR DEU EQU IND 21666078304 21538242760 4295869167 21666078304 21538242760 1 1 AC AC GER ORD ORD COM DEU DEU 4294951841 2018-10-12 2018-10-12 2079-06-06 2018-10-12 2018-10-10 9999-12-31 2018-10-10 3620678 10 @METAC3 SE0003086214 META META BF12XZ W7S77W10 METAC.ST METAC.ST METACON AB NPV SE SWE 315567 227951 179281 Y A BF12XZ5 EQ OME SE SEK 117021 1 147457 C 1 1 OSR STO SWE EQU IND 21661939484 21655751291 5042371189 21661939484 21655751291 1 1 AC AC STO ORD ORD COM SWE SWE 4294951971 2018-10-11 2018-10-11 2079-06-06 2018-10-11 2018-09-18 9999-12-31 2018-09-18 3622408 10 @WUXIL7 CNE100003GB4 300694 300694 BD0BP3 Y971C810 300694.SZ 300694.SZ WUXI LIHU CO LTD A CNY1 CN CHN 309216 226232 177965 Y A BD0BP31 EQ SHE CN CNY 113623 1 142824 C 1 1 OSR SHE CHN EQU IND 21662888168 21616934479 5037431097 21662888168 21616934479 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2018-09-17 2018-10-15 2079-06-06 2018-10-15 2018-09-17 9999-12-31 2018-09-17 3622409 10 @SFUEL1 KR7288620008 288620 288620 BFD20N Y7T7JS10 288620.KQ 288620.KQ S-FUELCELL KRW500 KR KOR 309220 226236 177970 Y A BFD20N0 EQ KOS KR KRW 117701 1 148413 C 1 1 OSR KDQ KOR EQU IND 21665254497 21665243923 5048228422 21665254497 21665243923 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951969 2018-10-04 2018-10-15 2079-06-06 2018-10-15 2018-10-04 9999-12-31 2018-10-04 3622411 10 @GRAND849 KYG4R39W1672 8516 8516 BTZRKH G4R39W16 8516.HK 8516.HK ZHONG YING INTL GP HKD0.01 HK CYM 309218 226234 177967 Y A BTZRKH5 EQ HKG HK HKD 117112 1 147589 C 1 1 OSR HKG HKG EQU IND 25727395015 21640701950 5061949765 25727395015 21640701950 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2018-10-15 2018-10-15 2079-06-06 2018-10-15 2018-10-02 9999-12-31 2018-10-02 3622412 10 @FAMEG2 KYG3313G1038 8603 8603 BFZMK7 G3313G10 8603.HK 8603.HK FAMEGLOW HOLDINGS HKD0.01 HK CYM 309217 226233 177966 Y A BFZMK72 EQ HKG HK HKD 117625 1 148301 C 1 1 OSR HKG HKG EQU IND 25727395237 21652952960 5064599750 25727395237 21652952960 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951398 2018-10-15 2018-10-15 2079-06-06 2018-10-15 2018-10-02 9999-12-31 2018-10-02 3622414 10 @HOTAI3 TW0006592009 6592 6592 BYQKH2 Y3722R10 6592.TW 6592.TW HOTAI FINANCE CO L TWD10 TW TWN 309219 226235 177968 Y A BYQKH22 EQ TAI TW TWD 113026 1 142116 C 1 1 OSR TPE TWN EQU IND 21665162954 21665158055 4297109167 21665162954 21665158055 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951380 2018-10-15 2018-10-15 2079-06-06 2018-10-15 2018-10-04 9999-12-31 2018-10-04 3623088 10 @SHURG3 GG00BQZCBZ44 SHUR SHUR BQZCBZ G8131710 SHUR.BR SHUR.BR SHURGARD SEL STO L NPV BE GGY 309224 226238 177971 Y A BQZCBZ4 EQ BRU BE EUR 117699 1 148411 C 1 1 OSR EBR BEL EQU IND 21664979880 21664979744 5083908600 21664979880 21664979744 1 1 AC AC BRU ORD ORD CINV GGY GGY 4294951314 2018-10-15 2018-10-15 2079-06-06 2018-10-15 2018-10-02 2018-10-02 3623117 10 @SHING3 KYG7S97Q1048 1741 1741 BKTDR2 G7S97Q10 1741.HK 1741.HK SHING CHI HOLDINGS HKD0.01 HK CYM 312156 226256 177979 Y A BKTDR20 EQ HKG HK HKD 117624 1 148299 C 1 1 OSR HKG HKG EQU IND 25727395235 21643679982 5063302722 25727395235 21643679982 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2018-10-16 2018-10-16 2079-06-06 2018-10-16 2018-10-02 9999-12-31 2018-10-02 3623124 10 @SHENZ272 CNE100003G67 CNE100003G67 300760 300760 BGHD9P Y774E310 300760.SZ 300760.SZ SHENZHEN MINDRAY B 'A' CNY1 CN CHN 312154 226244 177977 Y A BGHD9P1 EQ SHE CN CNY 117695 1 148405 C 1 1 OSR SHE CHN EQU IND 21662625964 21660685140 5000241422 21662625964 21660685140 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951301 2018-10-16 2018-10-16 2079-06-06 2018-10-16 2018-09-14 9999-12-31 2018-09-14 3623125 10 @OSOTS1 TH8752010000 TH8752010000 OSP OSP BGR9QP Y6473S10 OSP.BK OSP.BK OSOTSPA PCL THB1 (LOCAL) TH THA 312200 226283 178013 Y A BGR9QP8 EQ BKK TH THB 117649 1 148339 C 1 1 OSR BAK THA EQU IND 21661735832 21555624197 5001110756 21661735832 21555624197 1 1 AC AC SET ORD ORD COM THA THA 4294951469 2018-10-17 2018-10-17 2079-06-06 2018-10-17 2018-10-08 9999-12-31 2018-10-08 3623738 10 @FINEM2 TW0006698004 TW0006698004 6698 6698 BD93L7 Y2498G10 6698.TW 6698.TW FINEMAT APPLIED MA TWD10 TW TWN 312184 226278 178001 Y A BD93L74 EQ TAI TW TWD 117654 1 148347 C 1 1 OSR TPE TWN EQU IND 21665850617 21665848323 5035422483 21665850617 21665848323 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2018-10-17 2018-10-17 2079-06-06 2018-10-17 2018-10-08 9999-12-31 2018-10-08 3623740 10 @SHINY462 TW0006703002 6703 6703 BFZHH2 Y775F510 6703.TWO 6703.TWO SHINY BRANDS GROUP TWD10 TW TWN 312185 226276 177999 Y A BFZHH21 EQ XTO TW TWD 117653 1 148346 C 1 1 OSR TPO TWN EQU IND 21665850621 21665847772 5066556672 21665850621 21665847772 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951410 2018-10-17 2018-10-17 2079-06-06 2018-10-17 2018-10-08 9999-12-31 2018-10-08 3625092 10 @NEOEN1 FR0011675362 FR0011675362 NEOEN NEOEN BGV7F9 F6517R10 NEOEN.PA^D25 NEOEN.PA NEOEN SA EUR2 FR FRA 312198 226281 178009 Y D BGV7F95 EQ PAR FR EUR 115615 1 145427 C 0 1 OSR EPA FRA EQU IND 21665295467 21636820493 5044028126 21665295467 21636820493 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951173 2025-04-04 2018-10-17 2018-10-17 2025-04-03 2025-04-04 2018-10-04 2025-04-04 2018-10-04 2025-04-03 3625879 10 @BGCON1 TH8777010001 BGC BGC BF5M75 Y087A210 BGC.BK BGC.BK BG CONTAINER GLASS THB5(LOCAL) TH THA 312232 226300 178026 Y A BF5M759 EQ BKK TH THB 117647 1 148336 C 1 1 OSR BAK THA EQU IND 25727393817 21647425856 5063736486 25727393817 21647425856 1 1 AC AC SET ORD ORD COM THA THA 4294951873 2018-10-18 2018-10-18 2079-06-06 2018-10-18 2018-10-17 9999-12-31 2018-10-17 3629675 10 @TIANF2 CNE100003F43 CNE100003F43 601162 601162 BFFKFX Y8817L10 601162.SS 601162.SS TIANFENG SECURITIE 'A' CNY1 CN CHN 312256 226313 178033 Y A BFFKFX7 EQ SHG CN CNY 114604 1 144172 C 1 1 OSR SHA CHN EQU IND 25727396790 21578805515 4296252831 25727396790 21578805515 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2018-10-19 2018-10-19 2079-06-06 2018-10-19 2018-09-10 9999-12-31 2018-09-10 3629678 10 @MOSHO1 KYG6331G1120 KYG6331G1120 1653 1653 BMZ15B G6331G11 1653.HK 1653.HK MOS HOUSE GROUP LT HKD0.1 HK CYM 312257 226310 178034 Y A BMZ15B7 EQ HKG HK HKD 117631 1 148310 C 1 1 OSR HKG HKG EQU IND 25727395236 21641123325 5061949521 25727395236 21641123325 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951518 2018-10-19 2018-10-19 2079-06-06 2018-10-19 2018-10-02 9999-12-31 2018-10-02 3629679 10 @STERL198 KYG847771386 1825 1825 BV5DJG G8477713 1825.HK 1825.HK STERLING GROUP HOL HKD0.01(POST) HK CYM 312258 226312 178036 Y A BV5DJG9 EQ HKG HK HKD 117632 1 148311 C 1 1 OSR HKG HKG EQU IND 25727395016 21619037652 5056980577 25727395016 21619037652 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2018-10-19 2018-10-19 2079-06-06 2018-10-19 2018-10-02 9999-12-31 2018-10-02 3629683 10 @PIOVA1 IT0005337958 PVN PVN BGQR0D T7S33K12 PVNA.MI^D25 PVNA.MI PIOVAN SPA NPV IT ITA 312276 226327 178048 Y D BGQR0D9 EQ MIL IT EUR 117658 1 148352 C 0 1 OSR BIT ITA EQU IND 21665981516 21665900068 4296000819 21665981516 21665900068 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951856 2025-04-03 2018-10-19 2018-10-19 2025-04-02 2025-04-03 2018-10-17 2025-04-03 2018-10-17 2025-04-02 3629688 10 @GIFTI1 JP3264860002 9279 9279 BGRZG2 J1794H10 9279.T 9279.T GIFT HOLDINGS INC NPV JP JPN 312262 226316 178039 Y A BGRZG23 EQ TKS JP JPY 117521 1 148144 C 1 1 OSR TYO JPN EQU IND 21662650454 21662636887 5065376890 21662650454 21662636887 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2018-10-19 2018-10-19 2079-06-06 2018-10-19 2018-09-25 9999-12-31 2018-09-25 3629696 10 @SUMME9 GB00BDQYGP38 CEL CEL BDQYGP G8562L10 CEL.L^H25 CEL.L CELADON PHARMACEUT ORD GBP0.01 GB GBR 312260 226315 178037 Y D BDQYGP3 EQ LON GB GBP 117828 1 148568 C 0 1 OSR LON GBR EQU IND 21667184552 21667184553 5066578254 21667184552 21667184553 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951272 2025-08-08 2018-10-18 2018-10-18 2025-07-01 2025-08-08 2018-10-18 2025-08-08 2018-10-18 2025-07-01 3629712 10 @SONIC23 TH8743010002 SONIC SONIC BF5M77 Y806K510 SONICm.BK SONICm.BK SONIC INTERFREIGHT THB0.5 (LOCAL) TH THA 312267 226321 178043 Y A BF5M771 EQ BKK TH THB 117382 1 147981 C 1 1 OSR BAK THA EQU IND 25727393735 21665424231 5062382480 25727393735 21665424231 1 1 AC AC SET ORD ORD COM THA THA 4294951748 2018-10-19 2018-10-19 2079-06-06 2018-10-19 2018-10-18 9999-12-31 2018-10-18 3631179 10 @MINDT3 KYG614201088 8611 8611 BFZMKD G6142010 8611.HK 8611.HK MINDTELL TECHNOLOG HKD0.01 HK CYM 312292 226338 178056 Y A BFZMKD8 EQ HKG HK HKD 117618 1 148291 C 1 1 OSR HKG HKG EQU IND 25727395014 21643412759 5063173787 25727395014 21643412759 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951211 2018-10-22 2018-10-22 2079-06-06 2018-10-22 2018-10-02 9999-12-31 2018-10-02 3634355 10 @ZHEJI321 CNE100003GC2 CNE100003GC2 002940 002940 BG007H Y988GE10 002940.SZ 002940.SZ ZHEJIANG ANGLIKANG A CNY1 CN CHN 312324 226353 178075 Y A BG007H7 EQ SHE CN CNY 113626 1 142827 C 1 1 OSR SHE CHN EQU IND 21664138430 21617011343 5000478496 21664138430 21617011343 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2018-09-26 2018-10-23 2079-06-06 2018-10-23 2018-09-26 9999-12-31 2018-09-26 3634457 10 @LEGAL1939 JP3969250004 3497 3497 BGRZG0 J3891M10 3497.T^I25 3497.T LETECH CORPORATION NPV JP JPN 312323 226352 178074 Y D BGRZG01 EQ TKS JP JPY 117566 1 148200 C 0 1 OSR TYO JPN EQU IND 21663091614 21663060885 5042252156 21663091614 21663060885 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951333 2025-09-19 2018-10-23 2018-10-23 2025-09-18 2025-09-19 2018-09-25 2025-09-18 2018-09-25 2025-09-18 3634524 10 @ARIMA20 ES0105376059 ARM ARM BQXK3H E0R03G14 ARM.MC ARM.MC ARIMA REAL ESTATE EUR1.3 ES ESP 312334 226368 178086 Y A BQXK3H6 EQ MAD ES EUR 117688 1 148394 C 1 1 OSR MCE ESP EQU IND 21667828230 21666406568 5065977175 21667828230 21666406568 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951321 2018-10-23 2018-10-23 2079-06-06 2018-10-23 2018-10-22 9999-12-31 2018-10-22 3635534 10 @THUDA1 VN000000TDM3 TDM TDM BYZX5Z Y8T01K10 TDM.HM TDM.HM THU DAU MOT WATER VND10000 VN VNM 289101 214170 168049 Y A BYZX5Z1 EQ XHC VN VND 108740 1 136492 C 1 1 OSR HCM VNM EQU IND 21585004560 21585004561 5050702855 21585004560 21585004561 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951168 2016-04-05 2016-04-05 2079-06-06 2018-10-24 2018-10-22 9999-12-31 2016-04-05 3639210 10 @CHINA2344 CNE100003GD0 CNE100003GD0 002939 002939 BD0BP4 Y1439410 002939.SZ 002939.SZ CHINA GREATWALL SE A CNY1 CN CHN 312444 226402 178108 Y A BD0BP42 EQ SHE CN CNY 109455 1 137526 C 1 1 OSR SHE CHN EQU IND 21662888178 21596435797 5000029392 21662888178 21596435797 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 2018-09-17 2018-10-26 2079-06-06 2018-10-26 2018-09-17 9999-12-31 2018-09-17 3639221 10 @EVERS25 TW0006712003 6712 6712 BGPKDM Y2373910 6712.TWO 6712.TWO EVER SUPREME BIO T TWD10 TW TWN 312443 226400 178110 Y A BGPKDM9 EQ XTO TW TWD 117774 1 148504 C 1 1 OSR TPO TWN EQU IND 21668066872 21667814773 5062406838 21668066872 21667814773 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951270 2018-10-26 2018-10-26 2079-06-06 2018-10-26 2018-10-24 9999-12-31 2018-10-24 3639223 10 @OPTIP1 KR7153710009 KR7153710009 153710 153710 BGR73T Y6S3CR10 153710.KQ 153710.KQ OPTIPHARM CO LTD KRW500 KR KOR 312445 226401 178112 Y A BGR73T5 EQ KOS KR KRW 117826 1 148566 C 1 1 OSR KDQ KOR EQU IND 21667142814 21666598903 5000044975 21667142814 21666598903 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951268 2018-10-18 2018-10-26 2079-06-06 2018-10-26 2018-10-18 9999-12-31 2018-10-18 3639224 10 @ROBOT7 108490 ROBOTIS CO LTD KRW500 KR KOR 312441 226404 178111 Y A BGR7CR6 EQ KOS KR KRW 117874 1 148620 C 1 1 OSR NA PVT 117564 8 IND 21667816815 21662984726 5035723434 21667816815 21662984726 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2018-10-22 2018-10-26 2079-06-06 2018-10-26 2018-10-22 9999-12-31 2018-10-22 3639368 10 @VALUE121 TW0004580006 TW0004580006 4580 4580 BGMCWH Y9318D10 4580.TWO 4580.TWO VALUE VALVES CO LT TWD10 TW TWN 314041 227062 178608 Y A BGMCWH6 EQ XTO TW TWD 118247 1 149098 C 1 1 OSR TPO TWN EQU IND 21674327834 21674307176 5067162352 21674327834 21674307176 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951843 2018-12-14 2018-12-14 2079-06-06 2018-12-14 2018-12-07 9999-12-31 2018-12-07 3641012 10 @INNOV87 KYG4818G1010 1801 1801 BGR6KX G4818G10 1801.HK 1801.HK INNOVENT BIOLOGICS USD0.00001 XH CYM 312520 226453 178154 Y A BGR6KX5 EQ HKG HK HKD 117767 1 148495 C 1 1 OSR HKG HKG EQU IND 25727393515 21667738057 5066579901 25727393515 21667738057 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951270 2018-10-31 2018-10-31 2079-06-06 2018-10-31 2018-10-23 9999-12-31 2018-10-23 3641027 10 @HIWIN2 TW0004576004 TW0004576004 4576 4576 BF10HQ Y322EW10 4576.TW 4576.TW HIWIN MIKROSYSTEM TWD10 TW TWN 312464 226419 178126 Y A BF10HQ8 EQ TAI TW TWD 117808 1 148545 C 1 1 OSR TPE TWN EQU IND 21668066878 21667938923 5035436318 21668066878 21667938923 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2018-10-29 2018-10-29 2079-06-06 2018-10-29 2018-10-24 9999-12-31 2018-10-24 3641201 10 @KLAVE1 NO0010833262 KCC KCC BGR6L0 R3S51H10 KCCK.OL KCCK.OL KLAVENESS COMB CAR NOK1 NO NOR 312468 226424 178129 Y A BGR6L09 EQ OSL NO NOK 118661 1 149613 C 1 1 OSR OSL NOR EQU IND 21666792838 21666787527 5065378281 21666792838 21666787527 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951741 2018-10-29 2018-10-29 2079-06-06 2018-10-15 2018-10-16 9999-12-31 2018-10-15 3642395 10 @VALUE122 JP3778470009 JP3778470009 4422 4422 BDC49L J9452310 4422.T 4422.T VALUENEX JAPAN INC NPV JP JPN 312493 226439 178141 Y A BDC49L4 EQ TKS JP JPY 111531 1 140060 C 1 1 OSR TYO JPN EQU IND 21664127584 21664052844 5065979363 21664127584 21664052844 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951775 2018-10-30 2018-10-30 2079-06-06 2018-10-30 2018-10-08 9999-12-31 2018-10-08 3642396 10 @FULLW1 KYG3691M1024 BGKB2L G3691M10 1034.HK^J25 1034.HK FULLWEALTH INTL GR HKD0.01 HK CYM 312491 226438 178140 Y D BGKB2L9 EQ HKG HK HKD 117347 1 147930 C 0 1 OSR HKG HKG EQU IND 25727394083 21640341076 5061699458 25727394083 21640341076 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951806 2025-10-15 2018-10-30 2018-10-30 2025-10-14 2025-10-15 2018-10-30 2018-10-17 2025-10-14 2018-10-17 2025-10-14 3642402 10 @PRARA1 TH8794010000 PR9 PR9 BG0V01 Y7077P10 PR9.BK PR9.BK PRARAM 9 HOSPITAL THB1(LOCAL) TH THA 312489 226436 178139 Y A BG0V015 EQ BKK TH THB 117694 1 148403 C 1 1 OSR BAK THA EQU IND 25727393706 21649509897 5063773631 25727393706 21649509897 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2018-10-30 2018-10-30 2079-06-06 2018-10-30 2018-10-29 9999-12-31 2018-10-29 3644455 10 @XINJI61 CNE100003FM3 CNE100003FM3 002941 002941 BGK3LW Y972K010 002941.SZ 002941.SZ XINJIANG COMMUNICA A CNY1 CN CHN 313677 226823 178419 Y A BGK3LW9 EQ SHE CN CNY 117725 1 148440 C 1 1 OSR SHE CHN EQU IND 21666979144 21618470345 5056436684 21666979144 21618470345 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951810 2018-10-19 2018-11-28 2079-06-06 2018-11-28 2018-10-17 9999-12-31 2018-10-17 3644456 10 @DBFIN1 KR7306620006 306620 306620 BGRLQ9 Y2R2WA10 306620.KQ 306620.KQ GIS CO LTD KRW100 KR KOR 312522 226455 178156 Y A BGRLQ98 EQ KOS KR KRW 117875 1 148625 C 1 1 OSR KDQ KOR EQU 117875 IND 21668561663 21668561441 5065356181 21668561663 21668561441 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2018-10-31 2018-10-31 2079-06-06 2018-10-31 2018-10-29 9999-12-31 2018-10-29 3644848 10 @LCBIO1 KR7290650001 KR7290650001 290650 290650 BGKFGF Y5S08110 290650.KQ 290650.KQ L&C BIO CO LTD KRW500 KR KOR 312555 226480 178175 Y A BGKFGF3 EQ KOS KR KRW 117437 1 148044 C 1 1 OSR KDQ KOR EQU 117437 IND 21668066891 21661838282 5040253394 21668066891 21661838282 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2018-10-24 2018-11-01 2079-06-06 2018-11-01 2018-10-24 9999-12-31 2018-10-24 3648202 10 @NOVAT21 KR7285490009 285490 285490 BD3RLC Y6S49D10 285490.KQ 285490.KQ NOVATECH CO LTD KRW500 KR KOR 322347 231974 181985 Y A BD3RLC7 EQ KOS KR KRW 117912 1 148669 C 1 1 OSR KDQ KOR EQU 117912 IND 21668561506 21668561442 5066598093 21668561506 21668561442 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2018-11-02 2018-11-02 2079-06-06 2018-11-02 2018-10-31 9999-12-31 2018-10-31 3650191 10 @ADANI7 INE399L01023 ATGL ATGL BGJW2K Y0R13811 ADAG.NS ADAG.NS ADANI TOTAL GAS INR1 IN IND 312609 226513 178206 Y A BGJW2K2 EQ NSE IN INR 117926 1 148689 C 1 1 OSR NSE IND EQU 117926 UTL 21669153441 21669150620 5035702880 21669153441 21669150620 1 1 AC AC NSI ORD ORD COM IND IND 4294951171 2018-11-05 2018-11-05 2079-06-06 2018-11-05 2018-10-31 9999-12-31 2018-10-31 3650192 10 @XINNO1 CNE100003FN1 CNE100003FN1 002942 002942 BGRV93 Y989J410 002942.SZ 002942.SZ ZHEJIANG XINNONG C A CNY1 CN CHN 313823 226910 178488 Y A BGRV933 EQ SHE CN CNY 113624 1 142825 C 1 1 OSR SHE CHN EQU IND 21667924807 21616936658 5000544784 21667924807 21616936658 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951944 2018-10-23 2018-12-05 2079-06-06 2018-12-05 2018-10-23 9999-12-31 2018-10-23 3650341 10 @ADVAG2 TW0006709009 TW0006709009 6709 6709 BGRZ7Z Y001BS10 6709.TWO 6709.TWO ADVAGENE BIOPHARMA TWD10 TW TWN 313702 226840 178436 Y A BGRZ7Z3 EQ XTO TW TWD 118091 1 148906 C 1 1 OSR TPO TWN EQU IND 21672346923 21672346452 5047443487 21672346923 21672346452 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-22 9999-12-31 2018-11-22 3651872 10 @DAEBO2 KR7290670009 290670 290670 BF59R5 Y1R5CV10 290670.KQ 290670.KQ DAEBO MAGNETIC CO KRW500 KR KOR 312604 226509 178201 Y A BF59R50 EQ KOS KR KRW 117906 1 148663 C 1 1 OSR KDQ KOR EQU IND 21669308016 21669305701 5064606078 21669308016 21669305701 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2018-11-01 2018-11-06 2079-06-06 2018-11-06 2018-11-01 9999-12-31 2018-11-01 3651873 10 @XINCH4 KYG803251068 1755 1755 BHNG89 G8032510 1755.HK 1755.HK S-ENJOY SERVICE GR USD0.01 XH CYM 312603 226508 178200 Y S BHNG898 EQ HKG HK HKD 117732 1 148449 C 1 1 OSR HKG HKG EQU IND 25727393417 21666926633 5063729336 25727393417 21666926633 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2018-11-06 2018-11-06 2079-06-06 2018-11-06 2018-10-24 9999-12-31 2018-10-24 3651874 10 @HEART18 NZHGHE0007S9 NZHGHE0007S9 HGH HGH BFXC20 Q4552S10 HGH.NZ HGH.NZ HEARTLAND GROUP HL NPV NZ NZL 248609 188971 145369 Y A BFXC201 EQ NZE NZ NZD 89022 1 111879 C 1 1 OSR NZE NZL EQU BNK 21475763027 21475763026 5066597677 21475763027 21475763026 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951386 2011-02-01 2018-10-31 2079-06-06 2011-01-24 2018-10-31 9999-12-31 2011-01-24 3653948 10 @RENAL3 GB00BYWL4Y04 RENX RENX BYWL4Y G7489R10 RENX.L RENX.L RENALYTIX PLC ORD GBP0.0025 GB GBR 312607 226511 178203 Y A BYWL4Y0 EQ LON GB GBP 117393 1 147994 C 1 1 OSR LON GBR EQU 117393 IND 21661426111 21661389041 5064704066 21661426111 21661389041 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951300 2018-11-05 2018-11-05 2079-06-06 2018-11-06 2018-11-01 9999-12-31 2018-11-01 3653963 10 @HONCO1 KYG458881078 KYG458881078 BF2Y3Q G4588810 8259.HK^F22 8259.HK HON CORPORATION LT HKD0.01 HK CYM 312625 226521 178214 Y D BF2Y3Q1 EQ HKG HK HKD 112965 1 142044 C 0 1 OSR HKG HKG EQU IND 25727393586 21665086701 5066537327 25727393586 21665086701 1 1 DC DC HKG ORD ORD COM SGP CYM 4294951812 2022-06-22 2018-11-07 2018-11-07 2021-03-30 2022-06-22 2018-10-22 2022-06-21 2018-10-22 2021-03-30 3653965 10 @YUSYS1 CNE100003FQ4 CNE100003FQ4 300674 300674 BFWSWJ Y988GD10 300674.SZ 300674.SZ YUSYS TECHNOLOGIES A CNY1 CN CHN 312626 226522 178219 Y A BFWSWJ9 EQ SHE CN CNY 117759 1 148485 C 1 1 OSR SHE CHN EQU IND 21666850313 21601532357 4297765620 21666850313 21601532357 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2018-10-19 2018-11-07 2079-06-06 2018-11-07 2018-10-16 9999-12-31 2018-10-16 3653967 10 @NORTH648 TH8798010006 NER NER BG0QSX Y6410S10 NER.BK NER.BK NORTH EAST RUBBERS THB0.5 (LOCAL) TH THA 312631 226527 178218 Y A BG0QSX8 EQ BKK TH THB 117825 2 148696 C 1 1 OSR BAK THA EQU IND 25727393710 25727392909 5062393096 25727393710 25727392909 1 1 AC AC SET ORD ORD COM THA THA 4294951694 2018-11-07 2018-11-07 2079-06-06 2018-11-07 2018-11-06 9999-12-31 2018-11-06 3656382 10 @DIGIT165 IT0005347429 DGV DGV BGGLZL T3R2CE10 DGV.MI DGV.MI DIGITAL VALUE SPA NPV IT ITA 317135 228828 179917 Y A BGGLZL4 EQ MIL IT EUR 118204 1 149049 C 1 1 OSR BIT ITA EQU IND 21667946997 21667282828 5065976888 21667946997 21667282828 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951211 2018-11-08 2018-11-08 2079-06-06 2018-11-08 2018-11-06 9999-12-31 2018-11-06 3656403 10 @ZENIT72 CA98936C8584 ZENA ZENA BMY338 98936C85 ZENA.OL ZENA.OL ZENITH ENERGY LTD NPV NO CAN 312664 121533 97962 Y A BMY3387 EQ OSL NO NOK 68219 1 86279 C 1 1 OSR OSL NOR EQU IND 21670090548 8589968773 4297855700 21670090548 8589968773 1 1 AC AC OSL ORD ORD COM CAN CAN 4294951997 2018-11-08 2018-11-08 2079-06-06 2017-01-11 2018-11-08 2017-01-11 3656505 10 @DEWAT1 ID1000146806 ID1000146806 DEAL DEAL BFN1WT Y2R2WN11 DEAL.JK DEAL.JK DEWATA FREIGHTINTE IDR100 ID IDN 312703 226572 178258 Y S BFN1WT7 EQ IDX ID IDR 117932 1 148695 C 1 1 OSR JAK IDN EQU IND 21668136756 21667943374 5053504919 21668136756 21667943374 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951748 2018-11-09 2018-11-09 2079-06-06 2018-11-09 2018-11-06 9999-12-31 2018-11-06 3656508 10 @CELLI14 KR7268600004 268600 268600 BGXD7G Y1R42E10 268600.KQ^C25 268600.KQ CELLIVERY THERAPEU KRW500 KR KOR 312672 226552 178241 Y D BGXD7G2 EQ KOS KR KRW 117945 1 148714 C 0 1 OSR KDQ KOR EQU IND 21669575686 21668844631 5050471497 21669575686 21668844631 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951264 2025-03-07 2018-11-02 2018-11-09 2025-03-06 2025-03-07 2018-11-07 2025-03-06 2018-11-02 2025-03-06 3656509 10 @SUZHO51 CNE100003FS0 CNE100003FS0 300751 300751 BGYDCM Y831GX10 300751.SZ 300751.SZ SUZHOU MAXWELL TEC A CNY1 CN CHN 312671 226551 178240 Y A BGYDCM2 EQ SHE CN CNY 117869 1 148615 C 1 1 OSR SHE CHN EQU IND 21668775380 21617953411 5056414097 21668775380 21617953411 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2018-10-29 2018-11-09 2079-06-06 2018-11-09 2018-10-29 9999-12-31 2018-10-29 3656622 10 @GAROF1 IT0005345233 GHC GHC BG3615 T4856411 GHC.MI GHC.MI GAROFALO HEALTH CA NPV IT ITA 312689 226560 178249 Y A BG36158 EQ MIL IT EUR 117952 1 148721 C 1 1 OSR BIT ITA EQU IND 21670102939 21670102892 5040038832 21670102939 21670102892 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951283 2018-11-09 2018-11-09 2079-06-06 2018-11-09 2018-11-08 9999-12-31 2018-11-08 3657787 10 @HUNGT3 VN000000HTN2 VN000000HTN2 HTN HTN BFLYFS Y3R8A010 HTN.HM HTN.HM HUNG THINH INCONS VND10000 VN VNM 312699 226568 178255 Y A BFLYFS8 EQ XHC VN VND 118183 1 149024 C 1 1 OSR HCM VNM EQU IND 25727392411 25727392412 5058984047 25727392411 25727392412 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951812 2018-11-12 2018-11-12 2079-06-06 2018-11-12 2018-11-07 9999-12-31 2018-11-07 3657853 10 @EVERR1 KYG322701031 KYG322701031 3616 3616 BGNHQF G3227010 3616.HK 3616.HK EVER REACH GROUP ( HKD0.01 XH CYM 312698 226567 178254 Y A BGNHQF6 EQ HKG HK HKD 117865 1 148608 C 1 1 OSR HKG HKG EQU IND 25727392902 21668903408 5056397268 25727392902 21668903408 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2018-11-12 2018-11-12 2079-06-06 2018-11-12 2018-11-01 9999-12-31 2018-11-01 3661124 10 @DFVDE1 DE000A2NBVD5 DFV DFV BYWRWH D2553G10 DFV.H DFV.H DFV DEUTSCHE FAMIL NPV DE DEU 313798 226898 178482 Y A BYWRWH7 EQ HAM DE EUR 117706 1 148419 C 1 1 OSR HAM DEU EQU FIN 21731935195 21669253383 5050656320 21731935195 21669253383 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951347 2018-12-04 2018-12-04 2079-06-06 2018-12-03 2018-11-13 9999-12-31 2018-11-13 3661151 10 @NOVAR50 KR7194700001 KR7194700001 194700 194700 BG31XG Y6S74Z10 194700.KQ 194700.KQ NOVAREX CO LTD KRW500 KR KOR 312780 226602 178277 Y A BG31XG8 EQ KOS KR KRW 117983 1 148763 C 1 1 OSR KDQ KOR EQU 117983 IND 21669968411 21669968201 5035434017 21669968411 21669968201 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2018-11-06 2018-11-14 2079-06-06 2018-11-14 2018-11-06 9999-12-31 2018-11-06 3663158 10 @LINTE6 TW0006715006 TW0006715006 6715 6715 BGP5YC Y5S85C10 6715.TW 6715.TW LINTES TECHNOLOGY TWD10 TW TWN 313396 226618 178293 Y A BGP5YC1 EQ TAI TW TWD 117956 1 148725 C 1 1 OSR TPE TWN EQU IND 21670329796 21670327575 5044247683 21670329796 21670327575 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2018-11-15 2018-11-15 2079-06-06 2018-11-15 2018-11-09 9999-12-31 2018-11-09 3663160 10 @WUHAN47 CNE100003F35 CNE100003F35 603220 603220 BGYDCP Y969F510 603220.SS 603220.SS CHINA BESTER GROUP A CNY1 CN CHN 313398 226624 178301 Y A BGYDCP5 EQ SHG CN CNY 117867 1 148611 C 1 1 OSR SHA CHN EQU IND 25727393050 21616969689 5056413880 25727393050 21616969689 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951799 2018-11-15 2018-11-15 2079-06-06 2018-11-15 2018-10-29 9999-12-31 2018-10-29 3663202 10 @COBRA29 GB00BGJW5255 COBR COBR BGJW52 G2358L10 COBR.L COBR.L COBRA RESOURCES PL ORD GBP0.01 GB GBR 313411 226633 178305 Y A BGJW525 EQ LON GB GBP 117981 1 148760 C 1 1 OSR LON GBR EQU IND 21670849306 21670838535 5065377964 21670849306 21670838535 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2018-11-14 2018-11-14 2079-06-06 2018-11-15 2018-11-14 9999-12-31 2018-11-14 3664311 10 @POOLA6 ID1000146905 ID1000146905 POLA POLA BG47DS Y7012Q12 POLA.JK POLA.JK POOL ADVISTA FINAN IDR100 ID IDN 313437 226652 178320 Y A BG47DS7 EQ IDX ID IDR 117527 1 148152 C 1 1 OSR JAK IDN EQU IND 21662891436 21662887048 5066614130 21662891436 21662887048 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951380 2018-11-16 2018-11-16 2079-06-06 2018-11-16 2018-11-12 2018-11-12 3664312 10 @THEPE2 CNE100003F27 601319 601319 BGYDCN Y6800A11 601319.SS 601319.SS THE PEOPLE S INSUR A CNY1 CN CHN 313417 226640 156190 Y A BGYDCN3 EQ SHG CN CNY 117942 1 148706 C 1 1 OSR SHA CHN EQU 117942 FIN 21541984026 21515625785 5000036507 21541984026 21515625785 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951343 2018-11-16 2018-11-16 2079-06-06 2012-11-26 2018-10-29 9999-12-31 2012-11-26 3665615 10 @EDILI1 IT0005351504 EDAC EDAC BD1R29 T3R53B12 EDAC.MI EDAC.MI EDILIZIACROBATICA NPV IT ITA 313462 226670 178335 Y A BD1R293 EQ MIL IT EUR 117904 1 148661 C 1 1 OSR BIT ITA EQU IND 21669444413 21669442906 5044521721 21669444413 21669442906 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951807 2018-11-19 2018-11-19 2079-06-06 2018-11-19 2018-11-15 9999-12-31 2018-11-15 3665616 10 @WATTS7 KYG949091014 2258 2258 BD5FH4 G9490910 2258.HK 2258.HK WATTS INTL MARITI HKD0.01 XH CYM 317965 229323 180255 Y A BD5FH43 EQ HKG HK HKD 117857 1 148600 C 1 1 OSR HKG HKG EQU IND 25727392903 21649916650 5064565757 25727392903 21649916650 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2018-11-19 2018-11-19 2079-06-06 2018-11-19 2018-11-01 9999-12-31 2018-11-01 3665617 10 @FITTE7 TW0006706005 6706 6706 BD96RV Y2R7FD10 6706.TW 6706.TW FITTECH CO LTD TWD10 TW TWN 313454 226664 178329 Y A BD96RV9 EQ TAI TW TWD 117974 1 148753 C 1 1 OSR TPE TWN EQU IND 21670685555 21670679895 5066608855 21670685555 21670679895 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 2018-11-19 2018-11-19 2079-06-06 2018-11-19 2018-11-12 9999-12-31 2018-11-12 3665618 10 @NATIO260 SA14L09I31H9 4291 4291 BFMVZF M7217R10 4291.SE 4291.SE NATIONAL CO FOR LE SAR10 SA SAU 313461 226671 178334 Y A BFMVZF5 EQ XRY SA SAR 117047 1 147486 C 1 1 OSR SAU SAU EQU IND 21656145717 21655922176 5064650673 21656145717 21655922176 1 1 AC AC SAU ORD ORD COM SAU SAU 1004365612 2018-11-16 2018-11-16 2079-06-06 2018-11-18 2018-11-15 9999-12-31 2018-11-15 3668408 10 @PHARM157 KR7208340000 KR7208340000 208340 208340 BH0LWB Y6S27B10 208340.KQ^A26 208340.KQ PHARMABCINE INC KRW500 KR KOR 313581 226759 178369 Y D BH0LWB6 EQ KOS KR KRW 117729 1 148446 C 0 1 OSR KDQ KOR EQU IND 21671002691 21666926424 5000430652 21671002691 21666926424 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951264 2026-01-27 2018-11-14 2018-11-21 2026-01-26 2026-01-27 2018-11-14 2026-01-26 2018-11-14 2026-01-26 3668409 10 @AJUIB1 KR7027360007 027360 027360 BH45C1 Y4S56410 027360.KQ 027360.KQ AJU IB INVESTMENT KRW500 KR KOR 313594 226769 178377 Y A BH45C14 EQ KOS KR KRW 117973 1 148752 C 1 1 OSR KDQ KOR EQU 117973 IND 21671938540 21670644278 5000050050 21671938540 21670644278 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951362 2018-11-21 2018-11-21 2079-06-06 2018-11-21 2018-11-20 9999-12-31 2018-11-20 3668421 10 @COLES10 AU0000030678 AU0000030678 COL COL BYWR0T Q2620340 COL.AX COL.AX COLES GROUP LTD NPV AU AUS 313579 226757 178368 Y A BYWR0T5 EQ ASX AU AUD 21739 1 30219 C 1 1 OSR ASX AUS EQU 21739 IND 21671862641 21671862642 4295857398 21671862641 21671862642 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951391 2018-11-21 2018-11-21 2079-06-06 2018-11-21 2018-11-19 9999-12-31 2018-11-19 3669930 10 @CYTOG4 KR7217330000 217330 217330 BD1JT3 Y1R57W10 217330.KQ 217330.KQ CYTOGEN INC KRW500 KR KOR 313593 226768 178375 Y A BD1JT32 EQ KOS KR KRW 118060 1 148871 C 1 1 OSR KDQ KOR EQU IND 21671339124 21667236379 5059048574 21671339124 21667236379 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2018-11-16 2018-11-22 2079-06-06 2018-11-22 2018-11-16 9999-12-31 2018-11-16 3669933 10 @MOTUS2 ZAE000261913 ZAE000261913 MTH MTH BDRN3H S5252J10 MTHJ.J MTHJ.J MOTUS HOLDINGS LTD NPV ZA ZAF 313605 226778 178385 Y A BDRN3H0 EQ JSE ZA ZAR 118170 1 149010 C 1 1 OSR JNB ZAF EQU 118170 IND 25727391610 25727391611 5066622005 25727391610 25727391611 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951527 2018-11-22 2018-11-22 2079-06-06 2018-11-22 2018-11-21 9999-12-31 2018-11-21 3669936 10 @DRGEM1 KR7263690000 KR7263690000 263690 263690 BGQQ1W Y2R0FW10 263690.KQ 263690.KQ DRGEM CORP KRW500 KR KOR 313591 226766 178376 Y A BGQQ1W2 EQ KOS KR KRW 118072 1 148883 C 1 1 OSR KDQ KOR EQU 118072 IND 21670325269 21666612664 5035537188 21670325269 21666612664 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951297 2018-11-09 2018-11-22 2079-06-06 2018-11-22 2018-11-09 9999-12-31 2018-11-09 3669985 10 @DENJY1 DK0060978476 DK0060978476 DJS DJS BG5QQG K2849L10 DJSPAR.CO^A21 DJSPAR.CO DEN JYSKE SPAREKAS DKK10 DK DNK 313606 226779 178384 Y D BG5QQG2 EQ CSE DK DKK 118467 1 149374 C 0 1 OSR CPH DNK EQU IND 21672217290 21672203331 5064691200 21672217290 21672203331 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951384 2021-01-15 2018-11-22 2018-11-22 2021-01-14 2021-01-15 2018-11-21 2021-01-15 2018-11-21 2021-01-14 3671084 10 @ASIAN118 KR7267850006 KR7267850006 267850 267850 BGYT16 Y0335810 267850.KS 267850.KS ASIANAIDT INC KRW500 KR KOR 313614 226783 178391 Y A BGYT167 EQ KRX KR KRW 118029 1 148829 C 1 1 OSR KRX KOR EQU 118029 IND 21671323643 21667058935 5000070541 21671323643 21667058935 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 2018-11-16 2018-11-23 2079-06-06 2018-11-23 2018-11-16 9999-12-31 2018-11-16 3671111 10 @ZORDI1 SE0011725506 MAXENT B MAXENT B BDTM3V W9901B10 MAXENTb.ST MAXENTb.ST MAXIMUM ENTERTAIN SER'B'NPV SE SWE 313621 226787 178394 Y A BDTM3V9 EQ OME SE SEK 121775 1 153767 C 1 1 OSR STO SWE EQU IND 21671991501 21671987017 5062546386 21671991501 21671987017 1 1 AC AC STO ORD ORD COM SWE SWE 4294951191 2018-11-23 2018-11-23 2079-06-06 2018-11-23 2018-11-20 9999-12-31 2018-11-20 3671118 10 @NYFOS1 SE0011426428 NYF NYF BFD2NK W6S88K10 NYFO.ST NYFO.ST NYFOSA AB SER'A'NPV SE SWE 313620 226788 178393 Y A BFD2NK8 EQ OME SE SEK 118177 1 149017 C 1 1 OSR STO SWE EQU IND 21671836387 21671829825 5063645085 21671836387 21671829825 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2018-11-23 2018-11-23 2079-06-06 2018-11-23 2018-11-19 9999-12-31 2018-11-19 3672890 10 @LUOLI1 KYG569831020 KYG569831020 6666 6666 BG0TQP G5698310 6666.TW 6666.TW LUO LIH FEN HOLDIN TWD10 TW CYM 313478 226684 178348 Y A BG0TQP5 EQ TAI TW TWD 118008 1 148795 C 1 1 OSR TPE TWN EQU IND 21671181612 21671179199 5066603240 21671181612 21671179199 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951410 2018-11-19 2018-11-19 2079-06-06 2018-11-19 2018-11-15 2018-11-15 3672933 10 @TONGC1 KYG8918W1069 780 780 BGM5R2 G8918W10 0780.HK 0780.HK TONGCHENG TRAVEL USD0.0005 XH CYM 313631 226795 178397 Y A BGM5R25 EQ HKG HK HKD 116759 1 147114 C 1 1 OSR HKG HKG EQU IND 25727392052 21653030959 5064607814 25727392052 21653030959 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951578 2018-11-26 2018-11-26 2079-06-06 2018-11-26 2018-11-14 9999-12-31 2018-11-14 3673675 10 @DISTR38 ID1000147002 DIVA DIVA BDFS94 Y2R6C010 DIVA.JK DIVA.JK DISTRIBUSI VOUCHER IDR50 ID IDN 313652 226808 178404 Y A BDFS946 EQ IDX ID IDR 117758 1 148484 C 1 1 OSR JAK IDN EQU IND 25727391558 25727391559 5066588446 25727391558 25727391559 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951203 2018-11-27 2018-11-27 2079-06-06 2018-11-27 2018-11-23 9999-12-31 2018-11-23 3673678 10 @BABYT1 KYG070371078 KYG070371078 BFWF50 G0703710 1761.HK^L24 1761.HK BABYTREE GROUP USD0.0001 XH CYM 313648 226804 178403 Y D BFWF502 EQ HKG HK HKD 118022 1 148817 C 0 1 OSR HKG HKG EQU IND 25727391755 21671170206 5066613138 25727391755 21671170206 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951197 2024-12-09 2018-11-27 2018-11-27 2024-12-06 2024-12-09 2018-11-19 2024-12-08 2018-11-19 2024-12-06 3675444 10 @SONGH4 VN000000MSH6 MSH MSH BFZ5RM Y8078E10 MSH.HM MSH.HM SONG HONG GARMENT VND10000 VN VNM 313681 226826 178415 Y A BFZ5RM5 EQ XHC VN VND 118453 1 149360 C 1 1 OSR HCM VNM EQU IND 25727385829 25727385830 5058983632 25727385829 25727385830 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951688 2018-11-28 2018-11-28 2079-06-06 2018-11-28 2018-11-26 9999-12-31 2018-11-26 3675446 10 @KASUM2 JP3211050004 3498 3498 BGXQL4 J3087N10 3498.T 3498.T KASUMIGASEKI CAPIT NPV JP JPN 313684 226827 178421 Y A BGXQL47 EQ TKS JP JPY 117846 1 148587 C 1 1 OSR TYO JPN EQU IND 21668241501 21668102162 5062439232 21668241501 21668102162 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2018-11-28 2018-11-28 2079-06-06 2018-11-28 2018-10-25 9999-12-31 2018-10-25 3675447 10 @TRBIO1 KR7246710008 246710 246710 BH0FS0 Y8T6KZ10 246710.KQ 246710.KQ T&R BIOFAB CO LTD KRW500 KR KOR 313679 226821 178416 Y A BH0FS09 EQ KOS KR KRW 117901 1 148656 C 1 1 OSR KDQ KOR EQU IND 21671339154 21667945637 5045130498 21671339154 21667945637 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2018-11-16 2018-11-28 2079-06-06 2018-11-28 2018-11-26 9999-12-31 2018-11-16 3675731 10 @TROBO1 KR7117730002 117730 117730 BGSN8C Y8T77B10 117730.KQ 117730.KQ T-ROBOTICS CO.LTD. KRW500 KR KOR 313697 226838 178431 Y A BGSN8C0 EQ KOS KR KRW 103802 1 130582 C 1 1 OSR KDQ KOR EQU 103802 IND 21672487436 21606233640 5036183672 21672487436 21606233640 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-27 9999-12-31 2018-11-27 3675734 10 @QINGD37 CNE100003JG7 603187 603187 BGYGSX Y716BV10 603187.SS 603187.SS QINGDAO HIRON COMM A CNY1 CN CHN 313700 226837 178434 Y A BGYGSX4 EQ SHG CN CNY 99296 1 125072 C 1 1 OSR SHA CHN EQU IND 25727391966 21547345018 5043460580 25727391966 21547345018 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951828 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-15 9999-12-31 2018-11-15 3675735 10 @NAMHW2 KR7111710000 KR7111710000 111710 111710 BH0K68 Y613B410 111710.KQ 111710.KQ NAMHWA INDUSTRIAL KRW200 KR KOR 313695 226835 178433 Y A BH0K688 EQ KOS KR KRW 118037 1 148840 C 1 1 OSR KDQ KOR EQU IND 21672103145 21671371823 5048905902 21672103145 21671371823 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951572 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-27 9999-12-31 2018-11-27 3675736 10 @HUNAN68 CNE100003FP6 CNE100003FP6 002943 002943 BH0KNQ Y3768310 002943.SZ 002943.SZ HUNAN YUJIN MACHIN A CNY1 CN CHN 313694 226836 178432 Y A BH0KNQ5 EQ SHE CN CNY 115052 1 144728 C 1 1 OSR SHE CHN EQU IND 21670650908 21603059272 5052522257 21670650908 21603059272 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-12 9999-12-31 2018-11-12 3675737 10 @SISBP1 TH8859010002 SISB SISB BHJ451 Y806KG10 SISB.BK SISB.BK SISB PCL THB0.50 (LOCAL) TH THA 313710 226849 178443 Y A BHJ4517 EQ BKK TH THB 118100 1 148916 C 1 1 OSR BAK THA EQU IND 25727393694 21660454627 5065324656 25727393694 21660454627 1 1 AC AC SET ORD ORD COM THA THA 1004365603 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-28 9999-12-31 2018-11-28 3675740 10 @MITEC5 KR7179290002 179290 179290 BHJWW7 Y604ND10 179290.KQ 179290.KQ MI TECH CO LTD KRW500 KR KOR 313698 226843 178430 Y A BHJWW76 EQ KOS KR KRW 118117 1 148935 C 1 1 OSR KDQ KOR EQU 118117 IND 21671339118 21671338329 5001334884 21671339118 21671338329 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951290 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-26 9999-12-31 2018-11-26 3678989 10 @ARDEN19 AU0000314254 CEH CEH BM9VN1 Q0499P14 CEH.AX CEH.AX COAST ENTERTAINMEN NPV AU AUS 313748 226868 28690 Y A BM9VN19 EQ ASX AU AUD 21689 2 151974 C 1 1 OSR ASX AUS EQU IND 21673280793 21697411220 5066631289 21673280793 21697411220 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951577 2018-11-30 2018-11-30 2079-06-06 2018-11-30 2018-11-29 9999-12-31 2018-11-29 3678990 10 @WINGY1 HK0000449303 900340 900340 BG0D1G Y9645310 900340.KQ 900340.KQ WING YIP FOOD HOLD NPV KR HKG 313741 226869 178459 Y A BG0D1G3 EQ KOS KR KRW 118115 1 148933 C 1 1 OSR KDQ KOR EQU IND 21671339148 21671338331 5066507244 21671339148 21671338331 1 1 AC AC KOE ORD ORD COM HKG HKG 4294951439 2018-11-30 2018-11-30 2079-06-06 2018-11-30 2018-11-27 2018-11-27 3679004 10 @REDCA3 AU0000030553 AU0000030553 RDC RDC BHJ43G Q8052D10 RDC.AX^K21 RDC.AX REDCAPE HOTEL GRP NPV (STAPLED UNITS) AU AUS 313749 226864 178457 Y D BHJ43G8 EQ ASX AU AUD 118364 1 149242 C 0 1 OSR ASX AUS EQU IND 21673278507 21673278508 5037653018 21673278507 21673278508 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951588 2021-11-02 2018-11-30 2018-11-30 2021-10-29 2021-11-02 2018-11-29 2021-11-02 2018-11-29 2021-10-29 3679005 10 @SHENZ273 CNE100003FT8 300752 300752 BHL35N Y774E210 300752.SZ 300752.SZ SHENZHEN LONGLI TE A CNY1 CN CHN 313740 226871 178464 Y A BHL35N4 EQ SHE CN CNY 118071 1 148882 C 1 1 OSR SHE CHN EQU IND 21671742890 21615045558 5056392828 21671742890 21615045558 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2018-11-19 2018-11-30 2079-06-06 2018-11-30 2018-11-19 9999-12-31 2018-11-19 3679645 10 @OMASA1 FI4000306733 OMASP OMASP BH31X1 X596DA10 OMASP.HE OMASP.HE OMA SAASTOPANKKI O NPV FI FIN 313758 226879 178469 Y A BH31X10 EQ HEL FI EUR 117287 1 147858 C 1 1 OSR HEL FIN EQU BNK 21660294384 21660145991 5038864277 21660294384 21660145991 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951386 2018-11-30 2018-11-30 2079-06-06 2018-11-30 2018-11-29 9999-12-31 2018-11-29 3681915 10 @VESPA1 KR7299910000 299910 299910 BYWQD2 Y936B610 299910.KQ^B25 299910.KQ ANIC INC KRW500 KR KOR 313767 226883 178472 Y D BYWQD26 EQ KOS KR KRW 118030 1 148830 C 0 1 OSR KDQ KOR EQU 118030 IND 21671339136 21670297658 5066589587 21671339136 21670297658 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951201 2025-02-14 2018-12-03 2018-12-03 2025-02-13 2025-02-14 2018-11-20 2025-02-13 2018-11-20 2025-02-13 3683281 10 @ICATC2 TW0006695000 6695 6695 BFYRDG Y3R57510 6695.TW 6695.TW ICATCH TECHNOLOGY TWD10 TW TWN 314249 227248 178775 Y A BFYRDG8 EQ TAI TW TWD 118379 1 149264 C 1 1 OSR TPE TWN EQU IND 21676659365 21676658186 5035577187 21676659365 21676658186 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2018-12-28 2018-12-28 2079-06-06 2018-12-28 2018-12-25 9999-12-31 2018-12-25 3683296 10 @PANOP1 GB00BGGK0V60 TPX TPX BGGK0V G6890X10 TPXT.L TPXT.L TPXIMPACT HOLDINGS ORD GBP0.01 GB GBR 313785 226894 178479 Y A BGGK0V6 EQ LON GB GBP 118131 1 148956 C 1 1 OSR LON GBR EQU IND 21671005992 21669918198 5066576254 21671005992 21669918198 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2018-12-03 2018-12-03 2079-06-06 2018-12-04 2018-12-03 9999-12-31 2018-12-03 3685126 10 @ECOCA1 KR7128540002 KR7128540002 128540 128540 BH0K6T Y2R3BA10 128540.KQ 128540.KQ ECOCAB CO LTD KRW100 KR KOR 313824 226911 178493 Y A BH0K6T9 EQ KOS KR KRW 118086 1 148899 C 1 1 OSR KDQ KOR EQU 118086 IND 21672103128 21671986346 5001108685 21672103128 21671986346 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2018-12-05 2018-12-05 2079-06-06 2018-12-05 2018-12-03 9999-12-31 2018-12-03 3685210 10 @SOLAR89 ES0105385001 SPK SPK BFZYXH E8935S10 SPK.MC^L21 SPK.MC SOLARPACK CORP TEC EUR0.4 ES ESP 313872 226931 178509 Y D BFZYXH9 EQ MAD ES EUR 117922 1 148682 C 0 1 OSR MCE ESP EQU UTL 21673662279 21673405905 5040039015 21673662279 21673405905 1 1 DC AC MCE ORD ORD COM ESP ESP 4294951179 2021-12-28 2018-12-05 2018-12-05 2021-12-09 2021-12-28 2018-12-04 2021-12-28 2018-12-04 2021-12-09 3685296 10 @JETPA1 SE0012012508 SE0012012508 JETPAK JETPAK BH43GF W5S11M23 JETPAK.ST^L24 JETPAK.ST JETPAK TOP HOLDING NPV SE SWE 313836 226921 178498 Y D BH43GF0 EQ OME SE SEK 118229 1 149077 C 0 1 OSR STO SWE EQU IND 21673657455 21673650098 5052524723 21673657455 21673650098 1 1 DC DC STO ORD ORD COM SWE SWE 4294951746 2024-12-13 2018-12-05 2018-12-05 2024-12-12 2024-12-13 2018-12-03 2024-12-13 2018-12-03 2024-12-12 3687792 10 @KAISA5 KYG522441032 KYG522441032 2168 2168 BH0FTV G5224410 2168.HK 2168.HK KAISA PROSPERITY H HKD0.01 XH CYM 313855 226924 178502 Y A BH0FTV7 EQ HKG HK HKD 118106 1 148923 C 1 1 OSR HKG HKG EQU IND 25727385733 21672526089 5064611298 25727385733 21672526089 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2018-12-06 2018-12-06 2079-06-06 2018-12-06 2018-11-28 9999-12-31 2018-11-28 3687793 10 @IDREA2 KYG470811079 KYG470811079 1119 1119 BHJW72 G4708110 1119.HK 1119.HK IDREAMSKY TECHNOLO USD0.0001 XH CYM 313853 226923 161886 Y A BHJW726 EQ HKG HK HKD 118173 1 149013 C 1 1 OSR HKG HKG EQU IND 25727385727 21672685020 5066625717 25727385727 21672685020 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2018-12-06 2018-12-06 2079-06-06 2018-12-06 2018-11-28 9999-12-31 2018-11-28 3687942 10 @LIMET2 SE0011870195 LIME LIME BH31X6 W5321Z11 LIMET.ST LIMET.ST LIME TECHNOLOGIES NPV SE SWE 313870 226932 178507 Y A BH31X65 EQ OME SE SEK 118550 1 149477 C 1 1 OSR STO SWE EQU IND 21673676056 21673671718 5052520814 21673676056 21673671718 1 1 AC AC STO ORD ORD COM SWE SWE 4294951202 2018-12-06 2018-12-06 2079-06-06 2018-12-06 2018-12-03 9999-12-31 2018-12-03 3690645 10 @DAYOU5 KR7290120005 290120 290120 BGSZKY Y2022Z10 290120.KQ 290120.KQ DH AUTOLEAD CO LTD KRW500 KR KOR 313898 226956 178518 Y A BGSZKY2 EQ KOS KR KRW 118154 1 148990 C 1 1 OSR KDQ KOR EQU 118154 IND 21671339130 21671338330 5064614326 21671339130 21671338330 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951698 2018-12-07 2018-12-07 2079-06-06 2018-12-07 2018-12-05 9999-12-31 2018-12-05 3690715 10 @AJBEL1 GB00BFZNLB60 GB00BFZNLB60 AJB AJB BFZNLB G0145710 AJBA.L AJBA.L AJ BELL PLC ORD GBP0.000125 GB GBR 313901 226959 178522 Y A BFZNLB6 EQ LON GB GBP 117976 1 148755 C 1 1 OSR LON GBR EQU IND 21670693256 21670304994 5001111631 21670693256 21670304994 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951354 2018-12-06 2018-12-06 2079-06-06 2018-12-07 2018-12-06 9999-12-31 2018-12-06 3690774 10 @QLINE1 SE0025420714 QLINEA QLINEA BT8V5L W7S92217 QLINEA.ST QLINEA.ST Q-LINEA AB NPV SE SWE 313905 226963 178525 Y A BT8V5L3 EQ OME SE SEK 118287 1 149148 C 1 1 OSR STO SWE EQU IND 21673827336 21673826783 5041081104 21673827336 21673826783 1 1 AC AC STO ORD ORD COM SWE SWE 4294951300 2018-12-07 2018-12-07 2079-06-06 2018-12-07 2018-12-04 9999-12-31 2018-12-04 3691603 10 @PADAU1 TW0006716004 TW0006716004 6716 6716 BFCC2Q Y6589C10 6716.TWO 6716.TWO PADAUK TECHNOLOGY TWD10 TW TWN 313922 226976 178536 Y A BFCC2Q8 EQ XTO TW TWD 118181 1 149022 C 1 1 OSR TPO TWN EQU IND 21673589567 21673395610 5066631133 21673589567 21673395610 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2018-12-10 2018-12-10 2079-06-06 2018-12-10 2018-12-03 9999-12-31 2018-12-03 3691618 10 @SATRI33 ID1000147309 SOTS SOTS BH0FRL Y7T28H10 SOTS.JK SOTS.JK SATRIA MEGA KENCAN IDR100 ID IDN 313926 226981 178542 Y A BH0FRL3 EQ IDX ID IDR 118178 1 149018 C 1 1 OSR JAK IDN EQU IND 25727385418 25727385419 5066622118 25727385418 25727385419 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2018-12-10 2018-12-10 2079-06-06 2018-12-10 2018-12-04 9999-12-31 2018-12-04 3691621 10 @URBAN33 ID1000147200 ID1000147200 URBN URBN BHR4RT Y9038811 URBN.JK URBN.JK URBAN JAKARTA PROP IDR100 ID IDN 313927 226982 178543 Y A BHR4RT1 EQ IDX ID IDR 118213 1 149060 C 1 1 OSR JAK IDN EQU IND 25727385371 21661586136 5065361535 25727385371 21661586136 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2018-12-10 2018-12-10 2079-06-06 2018-12-10 2018-12-05 9999-12-31 2018-12-05 3691630 10 @AZELI2 SE0011973940 SE0011973940 AZELIO AZELIO BYWR3B W1043L12 AZELIO.ST^G23 AZELIO.ST AZELIO AB NPV SE SWE 313930 226985 178544 Y D BYWR3B8 EQ OME SE SEK 118092 1 148907 C 0 1 OSR STO SWE EQU IND 21672534183 21672397312 5051391870 21672534183 21672397312 1 1 DC DC STO ORD ORD COM SWE SWE 4294951971 2023-07-20 2018-12-10 2018-12-10 2023-07-18 2023-07-20 2018-11-24 2023-07-20 2018-11-24 2023-07-18 3693286 10 @TECHN207 INE285K01026 TECHNOE TECHNOE BDFFZP Y7T39D10 TEEC.NS TEEC.NS TECHNO ELECTRIC & INR2 IN IND 243313 184984 141527 Y A BDFFZP0 EQ NSE IN INR 61710 1 78907 C 1 1 OSR NSE IND EQU 61710 IND 55837411206 8590002067 5000587187 55837411206 8590002067 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951812 2007-04-02 2018-12-03 2079-06-06 2007-04-02 2018-12-03 9999-12-31 2007-04-02 3693300 10 @PIALA1 JP3801650007 JP3801650007 7044 7044 BHJVLM J6370M10 7044.T 7044.T PIALA INC NPV JP JPN 314823 227583 179002 Y A BHJVLM1 EQ TKS JP JPY 117931 1 148694 C 1 1 OSR TYO JPN EQU IND 21670050701 21669974422 5056395746 21670050701 21669974422 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2018-12-11 2018-12-11 2079-06-06 2018-12-11 2018-11-16 9999-12-31 2018-11-16 3693305 10 @CREAT57 KYG251801034 BHRJ6H G2518010 3992.HK^J21 3992.HK CREATIVE ENTERPRIS HKD0.01 HK CYM 313954 227002 178557 Y D BHRJ6H7 EQ HKG HK HKD 118103 1 148919 C 0 1 OSR HKG HKG EQU IND 25727385629 21655489525 5064646755 25727385629 21655489525 1 1 DC DC HKG ORD ORD COM HKG CYM 4294951324 2021-10-07 2018-12-11 2018-12-11 2021-09-23 2021-10-07 2018-12-04 2021-10-06 2018-12-04 2021-09-23 3693931 10 @PEREN6 KYG7011M1069 2798 2798 BF5DKP G7011M10 2798.HK 2798.HK PERENNIAL ENERGY H HKD0.01 XH CYM 313988 227026 178574 Y A BF5DKP3 EQ HKG HK HKD 116246 1 146321 C 1 1 OSR HKG HKG EQU IND 25727385721 21644161939 5063315588 25727385721 21644161939 1 1 AC AC HKG ORD ORD COM CHN CYM 4294952001 2018-12-12 2018-12-12 2079-06-06 2018-12-12 2018-11-28 9999-12-31 2018-11-28 3693936 10 @ARTER5 JP3126240005 4423 4423 BG33GP J0224K10 4423.T^J23 4423.T ARTERIA NETWORKS C NPV JP JPN 313986 227024 178579 Y D BG33GP4 EQ TKS JP JPY 117991 1 148773 C 0 1 OSR TYO JPN EQU IND 21670986542 21670847239 5036779676 21670986542 21670847239 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951190 2023-10-18 2018-12-12 2018-12-12 2023-10-17 2023-10-18 2018-11-28 2023-10-17 2018-11-28 2023-10-17 3693939 10 @INNOM4 KR7302430004 KR7302430004 302430 302430 BGWKRG Y4R86K10 302430.KQ 302430.KQ INNOMETRY CO LTD KRW500 KR KOR 313987 227025 178580 Y A BGWKRG4 EQ KOS KR KRW 117911 1 148668 C 1 1 OSR KDQ KOR EQU 117911 IND 21671339104 21669578086 5038910014 21671339104 21669578086 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951852 2018-12-12 2018-12-12 2079-06-06 2018-12-12 2018-12-05 9999-12-31 2018-12-05 3693940 10 @NATUR96 KYG6402W1033 KYG6402W1033 1837 1837 BH4302 G6402W10 1837.HK 1837.HK NATURAL FOOD INTL USD0.00001 XH CYM 313989 227027 178575 Y A BH43025 EQ HKG HK HKD 118101 1 148917 C 1 1 OSR HKG HKG EQU IND 25727385636 21652942239 5064602083 25727385636 21652942239 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951442 2018-12-12 2018-12-12 2079-06-06 2018-12-12 2018-12-03 9999-12-31 2018-12-03 3693944 10 @GOLDE349 KR7307870006 307870 307870 BHR34S Y274A310 307870.KQ 307870.KQ B2EN CO LTD KRW100 KR KOR 313992 227030 178578 Y A BHR34S6 EQ KOS KR KRW 118241 1 149092 C 1 1 OSR KDQ KOR EQU IND 21673899197 21668843337 5065627740 21673899197 21668843337 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951465 2018-12-12 2018-12-12 2079-06-06 2018-12-12 2018-12-10 9999-12-31 2018-12-10 3693947 10 @MOBVI1 KYG622681008 1860 1860 BHR700 G6226810 1860.HK 1860.HK MOBVISTA INC USD0.01 HK CYM 313991 227029 178577 Y A BHR7002 EQ HKG HK HKD 118153 1 148989 C 1 1 OSR HKG HKG EQU IND 25727385575 21672973883 5064615586 25727385575 21672973883 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951567 2018-12-12 2018-12-12 2079-06-06 2018-12-12 2018-11-30 9999-12-31 2018-11-30 3693958 10 @INERG4 TW0006693005 6693 6693 BD38XG Y3992E10 6693.TWO 6693.TWO INERGY TECHNOLOGY TWD10 TW TWN 314231 227233 178759 Y A BD38XG8 EQ XTO TW TWD 118323 1 149195 C 1 1 OSR TPO TWN EQU IND 21675627773 21675627305 5000073655 21675627773 21675627305 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2018-12-26 2018-12-26 2079-06-06 2018-12-26 2018-12-18 9999-12-31 2018-12-18 3694103 10 @WUXIA6 CNE100003F19 CNE100003F19 2359 2359 BGHH0L Y971B111 2359.HK 2359.HK WUXI APPTEC CO LTD CNY1 H XH CHN 314013 227047 176464 N A BGHH0L6 EQ HKG HK HKD 118200 1 149042 C 1 1 GSR HKG HKG EQU 116098 4 IND 25727385459 21673666528 5000217387 25727385459 21619637157 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951264 2018-12-13 2018-12-13 2079-06-06 2018-05-08 2018-12-04 9999-12-31 2018-12-04 3694104 10 @EMVIS1 AU0000028375 EMV EMV BGRLQD Q3482510 EMV.AX EMV.AX EMVISION MEDICAL D NPV AU AUS 314006 227043 178590 Y A BGRLQD2 EQ ASX AU AUD 117985 1 148765 C 1 1 OSR ASX AUS EQU IND 21669895354 21669846495 5066600466 21669895354 21669846495 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2018-12-13 2018-12-13 2079-06-06 2018-12-13 2018-11-06 9999-12-31 2018-11-06 3694107 10 @JIANG302 CNE100003FV4 300753 300753 BHNMCV Y443BV10 300753.SZ 300753.SZ JIANGSU APON MEDIC A CNY1 CN CHN 314011 227041 178594 Y A BHNMCV6 EQ SHE CN CNY 118133 1 148958 C 1 1 OSR SHE CHN EQU IND 21672637756 21617223683 5056432601 21672637756 21617223683 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951291 2018-12-13 2018-12-13 2079-06-06 2018-12-13 2018-11-26 9999-12-31 2018-11-26 3694204 10 @QATAR50 QA000M2522L9 QA000M2522L9 QAMC QAMC BH4NZS M7527G10 QAMC.QA QAMC.QA QATAR ALUMINUM MAN QAR1 QA QAT 314069 227084 178627 Y A BH4NZS6 EQ DSM QA QAR 118039 1 148842 C 1 1 OSR DOH QAT EQU IND 21674876553 21671379561 5066613386 21674876553 21671379561 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951907 2018-12-14 2018-12-17 2079-06-06 2018-12-16 2018-12-13 9999-12-31 2018-12-13 3694401 10 @FOSUN7 KYG365731069 BFMZHH G3657310 1992.HK^C25 1992.HK FOSUN TOURISM GROU EUR0.0001 XH CYM 314040 227061 178606 Y D BFMZHH3 EQ HKG HK HKD 118149 1 148985 C 0 1 OSR HKG HKG EQU IND 25727385574 21672996960 5065361113 25727385574 21672996960 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951599 2025-03-20 2018-12-14 2018-12-14 2025-03-19 2025-03-20 2018-11-30 2025-03-19 2018-11-30 2025-03-19 3694431 10 @MERCU49 KR7100590009 KR7100590009 100590 100590 BGT0LS Y594EM10 100590.KQ 100590.KQ MERCURY CORP KRW500 KR KOR 314038 227059 178607 Y A BGT0LS7 EQ KOS KR KRW 117955 1 148724 C 1 1 OSR KDQ KOR EQU IND 21672193513 21670297662 5000004619 21672193513 21670297662 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2018-11-21 2018-12-14 2079-06-06 2018-12-14 2018-12-05 9999-12-31 2018-11-21 3694442 10 @NEWTR6 KR7270870009 270870 270870 BHR6ZZ Y6S6CG11 270870.KQ 270870.KQ NEWTREE CO LTD KRW500 KR KOR 314010 227042 178593 Y A BHR6ZZ9 EQ KOS KR KRW 118263 1 149116 C 1 1 OSR KDQ KOR EQU 118263 IND 21672103161 21672099405 5000434558 21672103161 21672099405 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2018-12-13 2018-12-13 2079-06-06 2018-12-13 2018-11-30 9999-12-31 2018-11-30 3694561 10 @SAMHA3 SE0011844091 SE0011844091 SBB D SBB D BGK8WJ W7T8BR19 SBBd.ST SBBd.ST SAMHALLSBYGG I NOR SER'D'NPV SE SWE 314048 227068 162725 N A BGK8WJ8 EQ OME SE SEK 100375 4 149880 C 1 3 STO SWE EQU IND 21675080717 21675080126 5044034256 21675080717 21550751468 1 0 AC AC STO ORD ORD COM SWE SWE 4294951333 2018-12-14 2018-12-14 2079-06-06 2014-11-12 2018-12-13 9999-12-31 2018-12-13 3699275 10 @MANOL1 GB00BYWQCY12 GB00BYWQCY12 MANO MANO BYWQCY G5792910 MANO.L MANO.L MANOLETE PARTNERS ORD GBP0.004 GB GBR 314042 227063 178610 Y A BYWQCY1 EQ LON GB GBP 118360 1 149237 C 1 1 OSR LON GBR EQU IND 21675101747 21675101749 5040196113 21675101747 21675101749 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951780 2018-12-13 2018-12-13 2079-06-06 2018-12-14 2018-12-13 9999-12-31 2018-12-13 3699304 10 @LUZHO7 CNE100003FB6 1983 1983 BFZYX6 Y5364Z10 1983.HK 1983.HK LUZHOU BANK CO LTD CNY1 H XH CHN 314064 227078 178620 Y A BFZYX68 EQ HKG HK HKD 118179 1 149020 C 1 1 OSR HKG HKG EQU BNK 25727385458 21661352730 5000809352 25727385458 21661352730 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951386 2018-12-17 2018-12-17 2079-06-06 2018-12-17 2018-12-04 9999-12-31 2018-12-04 3699308 10 @SIMPL46 TW0002945003 2945 2945 BGNHQD Y793BM10 2945.TW 2945.TW SIMPLE MART RETAIL TWD10 TW TWN 314066 227080 178621 Y A BGNHQD4 EQ TAI TW TWD 118251 1 149102 C 1 1 OSR TPE TWN EQU IND 21674327838 21674311554 5042273824 21674327838 21674311554 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951391 2018-12-17 2018-12-17 2079-06-06 2018-12-17 2018-12-07 9999-12-31 2018-12-07 3699309 10 @EVERS26 KYG2139U1067 1995 1995 BNT8LB G2139U10 1995.HK 1995.HK EVER SUNSHINE SER HKD0.01 XH CYM 314065 227079 178619 Y A BNT8LB3 EQ HKG HK HKD 117513 1 148134 C 1 1 OSR HKG HKG EQU IND 25727385456 21658616531 5064696548 25727385456 21658616531 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2018-12-17 2018-12-17 2079-06-06 2018-12-17 2018-12-05 9999-12-31 2018-12-05 3699312 10 @GOODL10 JP3273780001 2970 2970 BHL8XJ J1756T10 2970.T 2970.T GLC GP INC NPV JP JPN 314063 227081 178622 Y A BHL8XJ1 EQ TKS JP JPY 117988 1 148770 C 1 1 OSR TYO JPN EQU IND 21670846147 21670843346 5044540215 21670846147 21670843346 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2018-12-17 2018-12-17 2079-06-06 2018-12-17 2018-11-19 9999-12-31 2018-11-19 3703396 10 @TECNO43 JP3545250007 7046 7046 BFZ5RG J8226610 7046.T 7046.T TDSE INC NPV JP JPN 314092 227097 178637 Y A BFZ5RG9 EQ TKS JP JPY 118021 1 148816 C 1 1 OSR TYO JPN EQU IND 21671195232 21671151333 5040266510 21671195232 21671151333 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951198 2018-12-18 2018-12-18 2079-06-06 2018-12-18 2018-11-21 9999-12-31 2018-11-21 3703399 10 @OTOVO1 NO0013721613 OTOVO OTOVO BQKWS8 R6S55912 OTOVO.OL OTOVO.OL OTOVO ASA NOK0.10 NO NOR 314103 227132 178672 Y A BQKWS81 EQ OSL NO NOK 119884 1 151278 C 1 1 OSR OSL NOR EQU IND 21675118463 21675115760 5057803288 21675118463 21675115760 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951962 2018-12-18 2018-12-18 2079-06-06 2018-12-14 2018-12-14 9999-12-31 2018-12-14 3703402 10 @INDOC25 VN000000DDG9 VN000000DDG9 DDG DDG BGYT15 Y3886910 DDG.HN DDG.HN INDOCHINE IMP&EXP VND10000 VN VNM 314089 227094 178634 Y A BGYT156 EQ HST VN VND 118289 1 149150 C 1 1 OSR HST VNM EQU IND 25727384971 25727384972 5058986209 25727384971 25727384972 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951971 2018-12-18 2018-12-18 2079-06-06 2018-12-18 2018-12-11 9999-12-31 2018-12-11 3703407 10 @TANAK10 JP3468860006 1450 1450 BYWL6M J8177C10 1450.T 1450.T TANAKEN INC NPV JP JPN 314087 227093 178633 Y A BYWL6M2 EQ TKS JP JPY 118007 1 148794 C 1 1 OSR TYO JPN EQU IND 21671144442 21671017261 5039675587 21671144442 21671017261 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2018-12-18 2018-12-18 2079-06-06 2018-12-18 2018-11-20 9999-12-31 2018-11-20 3704748 10 @STONE175 TH8882010003 TH8882010003 STI STI BDQZWT Y8163L10 STI.BK STI.BK STONEHENGE INTER THB0.5 (LOCAL) TH THA 314119 227146 178681 Y A BDQZWT2 EQ BKK TH THB 118288 1 149149 C 1 1 OSR BAK THA EQU IND 25727393591 21656112569 5051770978 25727393591 21656112569 1 1 AC AC SET ORD ORD COM THA THA 4294951779 2018-12-19 2018-12-19 2079-06-06 2018-12-19 2018-12-18 9999-12-31 2018-12-18 3704752 10 @SOFTB31 JP3732000009 JP3732000009 9434 9434 BF5M0K J7596313 9434.T 9434.T SOFTBANK CORP NPV JP JPN 314121 227150 178680 Y A BF5M0K5 EQ TKS JP JPY 23465 2 148825 C 1 1 OSR TYO JPN EQU 23465 IND 21671193884 21670854023 4295879813 21671193884 21670854023 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951180 2018-12-19 2018-12-19 2079-06-06 2018-12-19 2018-11-23 9999-12-31 2018-11-23 3704753 10 @KUDAN1 JP3266220007 JP3266220007 4425 4425 BFY282 J3665E10 4425.T 4425.T KUDAN INC NPV JP JPN 314165 227177 178710 Y A BFY2824 EQ TKS JP JPY 118020 1 148813 C 1 1 OSR TYO JPN EQU IND 21671343067 21671197664 5066613259 21671343067 21671197664 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2018-12-19 2018-12-19 2079-06-06 2018-12-19 2018-11-23 9999-12-31 2018-11-23 3704757 10 @CANGN1 CNE1000031V1 CNE1000031V1 BG5KN0 Y988F910 1743.HK^G21 1743.HK ZHEJIANG CANGNAN I CNY1 H XH CHN 314319 227295 178801 Y D BG5KN07 EQ HKG HK HKD 116824 1 147191 C 0 1 OSR HKG HKG EQU IND 25727384586 21640829159 5000537641 25727384586 21640829159 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951852 2021-07-05 2019-01-04 2019-01-04 2021-06-22 2021-07-05 2018-12-19 2021-07-04 2018-12-19 2021-06-22 3704759 10 @ASIAI10 VGG0542G1028 VGG0542G1028 1675 1675 BGSZJN G0542G10 1675.HK 1675.HK ASIAINFO TECHNOLOG HKD0.0000000125 XH VGB 314123 227141 178683 Y A BGSZJN4 EQ HKG HK HKD 118226 1 149074 C 1 1 OSR HKG HKG EQU IND 25727385355 21674056935 5065319176 25727385355 21674056935 1 1 AC AC HKG ORD ORD COM CHN VGB 4294951205 2018-12-19 2018-12-19 2079-06-06 2018-12-19 2018-12-06 9999-12-31 2018-12-06 3704763 10 @ABLBI4 KR7298380007 298380 298380 BH3Q8S Y0R1DM10 298380.KQ 298380.KQ ABLBIO INC KRW500 KR KOR 314127 227142 178685 Y A BH3Q8S7 EQ KOS KR KRW 118309 1 149177 C 1 1 OSR KDQ KOR EQU IND 21674140434 21674125844 5052144031 21674140434 21674125844 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2018-12-19 2018-12-19 2079-06-06 2018-12-19 2018-12-11 9999-12-31 2018-12-11 3704764 10 @DAISH1039 KR7307750000 307750 307750 BHNWG5 Y2157L10 307750.KQ 307750.KQ KUKJEON PHARMACEUT KRW100 KR KOR 314126 227143 178686 Y A BHNWG58 EQ KOS KR KRW 118301 1 149164 C 1 1 OSR KDQ KOR EQU 118301 IND 21674520991 21674318092 5065379302 21674520991 21674318092 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951267 2018-12-19 2018-12-19 2079-06-06 2018-12-19 2018-12-17 9999-12-31 2018-12-17 3704968 10 @LITIG2 AU000000LCA6 AU000000LCA6 LIT LIT BD2PHW Q5594R12 LITL.L LITL.L LITIGATION CAPITAL ORD NPV (DI) GB AUS 314131 217131 170712 Y A BD2PHW4 EQ LON GB GBP 110839 2 149344 C 1 1 OSR LON GBR EQU IND 21675684136 21602047799 5052528230 21675684136 21602047799 1 1 AC AC LSE FULLPAID FULLPAID COM AUS AUS 4294951374 2018-12-18 2018-12-19 2079-06-06 2018-12-19 2018-12-19 2018-12-18 3706437 10 @TECHE5 IT0005331001 IT0005331001 BHNZ7J T9239M10 TEDGE.MI^C21 TEDGE.MI TECHEDGE SPA NPV IT ITA 314139 227164 178698 Y D BHNZ7J8 EQ MIL IT EUR 114035 1 143388 C 0 1 OSR BIT ITA EQU IND 21675521523 21621947595 5037956403 21675521523 21621947595 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951211 2021-03-03 2018-12-19 2018-12-19 2021-02-26 2021-03-03 2018-12-17 2021-03-03 2018-12-17 2021-02-26 3706492 10 @JUNSH1 CNE100003FF7 CNE100003FF7 1877 1877 BG6DZJ Y768ER10 1877.HK 1877.HK SHANGHAI JUNSHI BI CNY1 H XH CHN 314216 227213 178738 Y A BG6DZJ8 EQ HKG HK HKD 117180 1 147684 C 1 1 OSR HKG HKG EQU 124256 4 IND 25727385004 21658238381 5044196366 25727385004 21679436128 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951270 2018-12-24 2018-12-24 2079-06-06 2018-12-24 2018-12-13 9999-12-31 2018-12-13 3706493 10 @WYSIW1 KR7299900001 299900 299900 BGBN4S Y9703A10 299900.KQ 299900.KQ WYSIWYG STUDIOS CO KRW500 KR KOR 314160 227175 178703 Y A BGBN4S5 EQ KOS KR KRW 118054 1 148862 C 1 1 OSR KDQ KOR EQU IND 21672193507 21671987018 5066614092 21672193507 21671987018 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 2018-11-21 2018-12-20 2079-06-06 2018-12-20 2018-12-13 9999-12-31 2018-11-21 3706496 10 @SAMSU656 KR7309930006 309930 309930 BGYQQM Y7T7JT10 309930.KQ 309930.KQ JOYWORKS&CO CO LTD KRW100 KR KOR 314161 227174 178704 Y A BGYQQM9 EQ KOS KR KRW 118243 1 149094 C 1 1 OSR KDQ KOR EQU IND 21673899189 21671374150 5066579683 21673899189 21671374150 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951511 2018-12-20 2018-12-20 2079-06-06 2018-12-20 2018-12-18 9999-12-31 2018-12-18 3706500 10 @AMAZI7 JP3124740006 4424 4424 BHM13G J0138A10 4424.T 4424.T AMAZIA INC NPV JP JPN 314158 227173 178708 Y A BHM13G6 EQ TKS JP JPY 118015 1 148803 C 1 1 OSR TYO JPN EQU IND 21671195096 21671149642 5066612524 21671195096 21671149642 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2018-12-20 2018-12-20 2079-06-06 2018-12-20 2018-11-22 9999-12-31 2018-11-22 3706502 10 @MILLI28 KYG6130M1042 2892 2892 BHX9J5 G6130M10 2892.HK 2892.HK MILLION CITIES HLD HKD0.01 HK CYM 314163 227171 178707 Y A BHX9J50 EQ HKG HK HKD 118232 1 149081 C 1 1 OSR HKG HKG EQU IND 25727385060 21654543303 5064623679 25727385060 21654543303 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951329 2018-12-20 2018-12-20 2079-06-06 2018-12-20 2018-12-12 9999-12-31 2018-12-12 3706503 10 @TQMCO1 TH8878010Z01 TQM TQM BPCQJV Y8939P14 TQM.BK TQM.BK TQM ALPHA PCL THB0.5 (LOCAL) TH THA 314166 227178 178711 Y A BPCQJV4 EQ BKK TH THB 111006 1 139444 C 1 1 OSR BAK THA EQU IND 25727393690 21663271254 5059049380 25727393690 21663271254 1 1 AC AC SET ORD ORD COM THA THA 4294951345 2018-12-20 2018-12-20 2079-06-06 2018-12-20 2018-12-19 9999-12-31 2018-12-19 3707974 10 @WANKA1 KYG943071087 1762 1762 BG09TM G9430710 1762.HK 1762.HK WANKA ONLINE INC USD0.0000002 XH CYM 314196 227199 178728 Y A BG09TM3 EQ HKG HK HKD 118256 1 149108 C 1 1 OSR HKG HKG EQU IND 25727385003 21654798950 5064626544 25727385003 21654798950 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951567 2018-12-21 2018-12-21 2079-06-06 2018-12-21 2018-12-13 9999-12-31 2018-12-13 3707975 10 @EDULA1 JP3164480000 JP3164480000 4427 4427 BGHH07 J1267510 4427.T 4427.T EDULAB INC NPV JP JPN 314189 227193 178726 Y A BGHH072 EQ TKS JP JPY 118033 1 148836 C 1 1 OSR TYO JPN EQU IND 21671763680 21671353018 5056405430 21671763680 21671353018 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 2018-12-21 2018-12-21 2079-06-06 2018-12-21 2018-11-23 9999-12-31 2018-11-23 3707977 10 @MIRAE1001 KR7310200001 310200 310200 BGNQPW Y604NX10 310200.KQ 310200.KQ ANIPLUS INC KRW100 KR KOR 314193 227198 178722 Y A BGNQPW3 EQ KOS KR KRW 118347 1 149223 C 1 1 OSR KDQ KOR EQU IND 21674686705 21674527367 5066582939 21674686705 21674527367 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2018-12-11 2018-12-21 2079-06-06 2018-12-21 2018-12-19 9999-12-31 2018-12-11 3707985 10 @DKTEC2 KR7290550003 290550 290550 BH3T1V Y2R8YJ11 290550.KQ 290550.KQ DK TECH CO LTD KRW500 KR KOR 314191 227197 178720 Y A BH3T1V0 EQ KOS KR KRW 118324 1 149196 C 1 1 OSR KDQ KOR EQU 118324 IND 21674140445 21674125847 5064610167 21674140445 21674125847 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2018-12-06 2018-12-21 2079-06-06 2018-12-21 2018-12-13 9999-12-31 2018-12-06 3707986 10 @PORTI13 JP3855850008 7047 7047 BH42XY J6396710 7047.T 7047.T PORT INC NPV JP JPN 314229 227223 178746 Y A BH42XY5 EQ TKS JP JPY 118035 1 148838 C 1 1 OSR TYO JPN EQU IND 21671763675 21671355521 5050473879 21671763675 21671355521 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2018-12-21 2018-12-21 2079-06-06 2018-12-21 2018-12-03 9999-12-31 2018-12-03 3707989 10 @PACIF399 KYG968461031 1820 1820 BHR34K G9684610 1820.HK 1820.HK PACIFIC MILLENNIUM HKD0.01 XH CYM 314192 227192 178721 Y A BHR34K8 EQ HKG HK HKD 117569 1 148203 C 1 1 OSR HKG HKG EQU IND 25727385061 21636544957 5060783181 25727385061 21636544957 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951868 2018-12-21 2018-12-21 2079-06-06 2018-12-21 2018-12-10 9999-12-31 2018-12-10 3707990 10 @AUTON16 JP3394900009 6232 6232 BHR4RY J0353G10 6232.T 6232.T ACSL LTD NPV JP JPN 314188 227195 178725 Y A BHR4RY6 EQ TKS JP JPY 118034 1 148837 C 1 1 OSR TYO JPN EQU IND 21671763744 21671355385 5046718302 21671763744 21671355385 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951214 2018-12-21 2018-12-21 2079-06-06 2018-12-21 2018-11-30 9999-12-31 2018-11-30 3707992 10 @SHTSP2 KR7307180000 307180 307180 BZ01DL Y775F810 307180.KQ 307180.KQ IL CO LTD KRW100 KR KOR 314194 227196 178719 Y A BZ01DL9 EQ KOS KR KRW 118242 1 149093 C 1 1 OSR KDQ KOR EQU IND 21673899183 21671207982 5065367030 21673899183 21671207982 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951633 2018-12-21 2018-12-21 2079-06-06 2018-12-21 2018-12-19 9999-12-31 2018-12-19 3708149 10 @LOGCO2 BRLOGGACNOR7 BRLOGGACNOR7 LOGG3 LOGG3 BGYQQL P6401610 LOGG3.SA LOGG3.SA LOG COML PPTYS PAR COM NPV BR BRA 314237 227240 178764 Y A BGYQQL8 EQ BSP BR BRL 100642 2 149398 C 1 1 OSR SAO BRA EQU IND 21676132733 21676132734 5000900828 21676132733 21676132734 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 2018-12-21 2018-12-21 2079-06-06 2018-12-21 2018-12-21 9999-12-31 2018-12-21 3709710 10 @NHSPA2 KR7310840004 KR7310840004 310840 310840 BDT8K0 Y0434P10 310840.KQ^I21 310840.KQ NH SPAC 13 CO LTD KRW100 KR KOR 314215 227211 178736 Y D BDT8K05 EQ KOS KR KRW 118266 1 149122 C 0 1 OSR KDQ KOR EQU IND 21674686699 21672218488 5066590918 21674686699 21672218488 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2021-09-23 2018-12-11 2018-12-24 2021-09-17 2021-09-23 2018-12-20 2021-09-22 2018-12-11 2021-09-17 3709712 10 @JIANG303 CNE100003J98 603629 603629 BGS24D Y4456W10 603629.SS 603629.SS JIANGSU LETTALL EL A CNY1 CN CHN 314214 227208 178737 Y A BGS24D0 EQ SHG CN CNY 113622 1 142823 C 1 1 OSR SHA CHN EQU IND 25727385492 21616914761 5000532222 25727385492 21616914761 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2018-12-24 2018-12-24 2079-06-06 2018-12-24 2018-12-03 9999-12-31 2018-12-03 3711342 10 @LINKI1 JP3977010002 JP3977010002 4428 4428 BGKBJ6 J3892L10 4428.T 4428.T SINOPS INC NPV JP JPN 314228 227222 178747 Y A BGKBJ63 EQ TKS JP JPY 118061 1 148872 C 1 1 OSR TYO JPN EQU IND 21672193196 21672180911 5066619398 21672193196 21672180911 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2018-12-25 2018-12-25 2079-06-06 2018-12-25 2018-11-27 9999-12-31 2018-11-27 3711343 10 @VELTR1 JP3835830005 7048 7048 BGKBLW J9452410 7048.T 7048.T VELTRA CORP NPV JP JPN 314225 227220 178744 Y A BGKBLW3 EQ TKS JP JPY 118193 1 149035 C 1 1 OSR TYO JPN EQU IND 21672193194 21671971845 4297989546 21672193194 21671971845 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2018-12-25 2018-12-25 2079-06-06 2018-12-25 2018-11-27 9999-12-31 2018-11-27 3711344 10 @ATOMO2 AU0000033870 AMS AMS BGSZJQ Q0611M10 AMS.AX AMS.AX ATOMOS LTD NPV AU AUS 314255 227254 178771 Y A BGSZJQ7 EQ ASX AU AUD 118236 1 149086 C 1 1 OSR ASX AUS EQU IND 21676632442 21674152206 5067160966 21676632442 21674152206 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951227 2018-12-28 2018-12-28 2079-06-06 2018-12-28 2018-12-24 9999-12-31 2018-12-24 3713186 10 @PHAPR1 ID1000147507 PEHA PEHA BDT8XT Y6827310 PEHA.JK PEHA.JK PHAPROS TBK IDR100 ID IDN 314238 227241 178765 Y A BDT8XT5 EQ IDX ID IDR 118387 2 153090 C 1 1 OSR JAK IDN EQU IND 25727384507 25727384508 5000019883 25727384507 25727384508 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951272 2018-12-26 2018-12-26 2079-06-06 2018-12-26 2018-12-20 9999-12-31 2018-12-20 3713187 10 @EUTIL1 KR7263050007 KR7263050007 263050 263050 BG0B3J Y2R4B910 263050.KQ 263050.KQ EUTILEX CO LTD KRW500 KR KOR 314213 227214 178735 Y S BG0B3J4 EQ KOS KR KRW 118362 1 149239 C 1 1 OSR KDQ KOR EQU 118362 IND 21672193501 21672192020 5051398207 21672193501 21672192020 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2018-11-21 2018-12-24 2079-06-06 2018-12-24 2018-12-13 9999-12-31 2018-11-21 3713190 10 @BIFID1 KR7238200000 238200 238200 BHX9J7 Y0R8YU10 238200.KQ 238200.KQ BIFIDO CO LTD KRW500 KR KOR 314234 227235 178757 Y A BHX9J72 EQ KOS KR KRW 118222 1 149070 C 1 1 OSR KDQ KOR EQU IND 21674140423 21672218029 5035534018 21674140423 21672218029 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2018-12-26 2018-12-26 2079-06-06 2018-12-26 2018-12-13 9999-12-31 2018-12-13 3713191 10 @GENOM17 KR7314130006 314130 314130 BJ0Q7S Y2R9Y510 314130.KQ 314130.KQ GENOME&COMPANY KRW500 KR KOR 314233 227234 178761 Y A BJ0Q7S7 EQ KOS KR KRW 118376 1 149261 C 1 1 OSR KDQ KOR EQU IND 25727384431 25727384432 5064610215 25727384431 25727384432 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2018-12-26 2018-12-26 2079-06-06 2018-12-26 2018-12-21 9999-12-31 2018-12-21 3713236 10 @CHINA2356 KYG2121W1024 KYG2121W1024 3978 3978 BHHN3V G2121W10 3978.HK 3978.HK CHINA BESTSTUDY ED USD0.00005 XH CYM 314240 227243 178766 Y A BHHN3V2 EQ HKG HK HKD 118234 1 149084 C 1 1 OSR HKG HKG EQU IND 25727384858 21654280501 5064620382 25727384858 21654280501 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2018-12-27 2018-12-27 2079-06-06 2018-12-27 2018-12-14 9999-12-31 2018-12-14 3713237 10 @ZIJIN6 CNE100003GZ3 CNE100003GZ3 601860 601860 BHNMCT Y444MH10 601860.SS 601860.SS JIANGSU ZIJIN RURA A CNY1 CN CHN 314305 227285 178796 Y A BHNMCT4 EQ SHG CN CNY 110934 1 139351 C 1 1 OSR SHA CHN EQU BNK 25727391749 21602087729 5035306992 25727391749 21602087729 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2019-01-03 2019-01-03 2079-06-06 2019-01-03 2018-11-27 9999-12-31 2018-11-27 3713239 10 @AIRBU5 KR7298690009 KR7298690009 298690 298690 BJ1K0N Y0R8VU10 298690.KS 298690.KS AIRBUSAN KRW1000 KR KOR 314239 227242 178767 Y A BJ1K0N4 EQ KRX KR KRW 118348 1 149224 C 1 1 OSR KRX KOR EQU 118348 IND 21675935244 21672526004 5001205348 21675935244 21672526004 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951734 2018-12-27 2018-12-27 2079-06-06 2018-12-27 2018-12-24 9999-12-31 2018-12-24 3713261 10 @SICHU105 CNE100003FC4 1713 1713 BH3DMV Y7929J10 1713.HK 1713.HK SICHUAN ENERGY IN. CNY1 H XH CHN 314253 227252 178778 Y A BH3DMV9 EQ HKG HK HKD 118280 1 149138 C 1 1 OSR HKG HKG EQU IND 25727384809 21623807027 5037986850 25727384809 21623807027 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951179 2018-12-28 2018-12-28 2079-06-06 2018-12-28 2018-12-18 9999-12-31 2018-12-18 3713262 10 @SINOG33 KYG8192K1094 1759 1759 BH3NQJ G8192K10 1759.HK 1759.HK SINO GAS HLDGS GP HKD0.01 XH CYM 314254 227253 178776 Y A BH3NQJ5 EQ HKG HK HKD 118385 1 149277 C 1 1 OSR HKG HKG EQU IND 25727384745 21675221847 5067171999 25727384745 21675221847 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951988 2018-12-28 2018-12-28 2079-06-06 2018-12-28 2018-12-18 9999-12-31 2018-12-18 3713264 10 @GOLDE350 CNE100003JS2 CNE100003JS2 300756 300756 BHNW5S Y274A810 300756.SZ 300756.SZ GUANGDONG JINMA EN A CNY1 CN CHN 314256 227255 178774 Y A BHNW5S4 EQ SHE CN CNY 106934 1 134245 C 1 1 OSR SHE CHN EQU IND 21675475291 21564866313 5046041540 21675475291 21564866313 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951610 2018-12-28 2018-12-28 2079-06-06 2018-12-28 2018-12-17 9999-12-31 2018-12-17 3713266 10 @CHINA2357 CNE100003JH5 002945 002945 BHQVC9 Y1R02S10 002945.SZ 002945.SZ CHINALIN SECURITIE A CNY1 CN CHN 314526 227435 178889 Y A BHQVC98 EQ SHE CN CNY 118292 1 149154 C 1 1 OSR SHE CHN EQU IND 21674519478 21596769460 5000907716 21674519478 21596769460 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951368 2018-12-10 2019-01-17 2079-06-06 2019-01-17 2018-12-10 9999-12-31 2018-12-10 3713267 10 @WUXIS3 CNE100003JF9 603185 603185 BHR34R Y971CB10 603185.SS 603185.SS HONGYUAN GREEN ENE A CNY1 CN CHN 314252 227251 178773 Y A BHR34R5 EQ SHG CN CNY 92260 1 116084 C 1 1 OSR SHA CHN EQU IND 25727385070 21499316338 5037367893 25727385070 21499316338 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2018-12-28 2018-12-28 2079-06-06 2018-12-28 2018-12-10 9999-12-31 2018-12-10 3713364 10 @YIELD13 KYG9844G1082 1796 1796 BH3CLG G9844G10 1796.HK 1796.HK METASPACEX LTD HKD0.01 HK CYM 314278 227264 178784 Y S BH3CLG4 EQ HKG HK HKD 118279 1 149137 C 1 1 OSR HKG HKG EQU IND 25727384808 21653387113 5064611494 25727384808 21653387113 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2018-12-31 2018-12-31 2079-06-06 2018-12-31 2018-12-18 9999-12-31 2018-12-18 3713366 10 @GSECU2 IL0011562803 GOSS GOSS BHQQWF M5R18Q11 GOSS.TA GOSS.TA G 1 SECURE SOL NPV IL ISR 314289 227272 178791 Y A BHQQWF9 EQ TAE IL ILS 118468 1 149375 C 1 1 OSR TLV ISR EQU IND 25727384198 25727384199 5040945627 25727384198 25727384199 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951778 2018-12-28 2018-12-31 2079-06-06 2018-12-30 2018-12-28 9999-12-31 2018-12-28 3716811 10 @WEIGA1 KYG9T2061057 1845 1845 BJ0F04 G9T20610 1845.HK 1845.HK WEIGANG ENVIR TECH HKD0.05 XH CYM 314306 227286 178797 Y A BJ0F041 EQ HKG HK HKD 118340 1 149214 C 1 1 OSR HKG HKG EQU IND 25727384587 21675757851 5063761192 25727384587 21675757851 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951795 2019-01-03 2019-01-03 2079-06-06 2019-01-03 2018-12-19 9999-12-31 2018-12-19 3719723 10 @ROBOT8 CNE100003JT0 300757 300757 BJ1DZ5 Y7S05910 300757.SZ 300757.SZ ROBOTECHNIK INTELL A CNY1 CN CHN 314345 227310 178812 Y A BJ1DZ50 EQ SHE CN CNY 118427 1 149328 C 1 1 OSR SHE CHN EQU IND 21676602545 21617873714 5056414103 21676602545 21617873714 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2018-12-25 2019-01-08 2079-06-06 2019-01-08 2018-12-24 9999-12-31 2018-12-24 3721418 10 @AXITA1 INE02EZ01022 AXITA AXITA BLFDJ0 Y051A212 AXIA.NS AXIA.NS AXITA COTTON LTD INR1 IN IND 314404 227357 178841 Y A BLFDJ03 EQ NSE IN INR 118098 1 148913 C 1 1 OSR NSE IND EQU IND 21900277131 21672402186 5066623185 21900277131 21672402186 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2019-01-10 2019-01-10 2079-06-06 2019-01-10 2019-01-09 9999-12-31 2019-01-09 3721420 10 @ESTIK3 ID1000147705 BEEF BEEF BHRR91 Y2R9YS11 BEEF.JK BEEF.JK ESTIKA TATA TIARA IDR100 ID IDN 314401 227352 178836 Y A BHRR916 EQ IDX ID IDR 118463 1 149370 C 1 1 OSR JAK IDN EQU IND 25727383746 21665842398 5066538354 25727383746 21665842398 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951446 2019-01-10 2019-01-10 2079-06-06 2019-01-10 2019-01-09 9999-12-31 2019-01-09 3725527 10 @SHANG290 CNE100003GY6 603121 603121 BHQ57C Y770JV10 603121.SS 603121.SS SHANGHAI SINOTEC C A CNY1 CN CHN 314416 227362 178845 Y A BHQ57C8 EQ SHG CN CNY 113580 1 142780 C 1 1 OSR SHA CHN EQU IND 25727385810 21618388967 5048557339 25727385810 21618388967 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2019-01-11 2019-01-11 2079-06-06 2019-01-11 2018-11-28 9999-12-31 2018-11-28 3725530 10 @BESTM2 KYG1065A1004 2360 2360 BJ4RLZ G1065A10 2360.HK 2360.HK BEST MART 360 HLDG HKD0.01 HK CYM 314413 227364 178846 Y A BJ4RLZ1 EQ HKG HK HKD 118365 1 149243 C 1 1 OSR HKG HKG EQU IND 25727384218 21655182696 5064620454 25727384218 21655182696 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951393 2019-01-11 2019-01-11 2079-06-06 2019-01-11 2018-12-28 9999-12-31 2018-12-28 3727970 10 @PETRO327 VN000000POW7 VN000000POW7 POW POW BFX2T6 Y6827C10 POW.HM POW.HM PETROVIETNAM PWR VND10000 VN VNM 304693 223464 175756 Y A BFX2T66 EQ XHC VN VND 115525 1 145303 C 1 1 OSR HCM VNM EQU IND 21634709785 21634474572 4298106050 21634709785 21634474572 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951175 2018-03-06 2018-03-06 2079-06-06 2019-01-14 2019-01-11 9999-12-31 2018-03-06 3727973 10 @TSWON1 KYG9114S1057 1767 1767 BGHWHJ G9114S10 1767.HK 1767.HK TS WONDERS HOLDING HKD0.01 HK CYM 314434 227377 178852 Y A BGHWHJ8 EQ HKG HK HKD 117058 1 147504 C 1 1 OSR HKG HKG EQU IND 25727384172 21656145791 5064658348 25727384172 21656145791 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951431 2019-01-14 2019-01-14 2079-06-06 2019-01-14 2018-12-31 9999-12-31 2018-12-31 3731059 10 @WEIMO2 KYG9T20A1060 KYG9T20A1060 2013 2013 BGHWHF G9T20A10 2013.HK 2013.HK WEIMOB INC USD0.0001 XH CYM 314465 227394 178865 Y A BGHWHF4 EQ HKG HK HKD 118407 1 149299 C 1 1 OSR HKG HKG EQU IND 25727384168 21659075233 5065297340 25727384168 21659075233 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2019-01-15 2019-01-15 2079-06-06 2019-01-15 2018-12-31 9999-12-31 2018-12-31 3731076 10 @SONAD3 VN000000SZC9 SZC SZC BGPF70 Y806GU10 SZC.HM SZC.HM SONADEZI CHAU DUC VND10000 VN VNM 314463 227392 178862 Y A BGPF700 EQ XHC VN VND 118518 1 149440 C 1 1 OSR HCM VNM EQU IND 25727383724 25727383725 5035172861 25727383724 25727383725 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951330 2019-01-15 2019-01-15 2079-06-06 2019-01-15 2019-01-10 9999-12-31 2019-01-10 3731082 10 @CHINA2362 KYG844001035 KYG844001035 6162 6162 BHNVGN G8440010 6162.HK 6162.HK CHINA TIANRUI AUTO HKD0.01 XH CYM 314461 227390 178863 Y A BHNVGN3 EQ HKG HK HKD 118102 1 148918 C 1 1 OSR HKG HKG EQU IND 25727384165 21649275052 5063772482 25727384165 21649275052 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951697 2019-01-15 2019-01-15 2079-06-06 2019-01-15 2019-01-02 9999-12-31 2019-01-02 3731084 10 @CHENG74 CNE100003FL5 CNE100003FL5 1785 1785 BJ4RM0 Y130B710 1785.HK 1785.HK CHENGDU EXPRESSWAY CNY1 H XH CHN 314464 227393 178866 Y A BJ4RM03 EQ HKG HK HKD 118375 1 149260 C 1 1 OSR HKG HKG EQU IND 25727384219 21654280496 5064620237 25727384219 21654280496 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951721 2019-01-15 2019-01-15 2079-06-06 2019-01-15 2018-12-28 9999-12-31 2018-12-28 3732302 10 @BANKO1352 CNE100003K38 CNE100003K38 002948 002948 BGWCJ6 Y069A111 002948.SZ 002948.SZ BANK OF QINGDAO CO A CNY1 CN CHN 314500 227415 166777 N A BGWCJ64 EQ SHE CN CNY 118259 1 149111 C 1 1 OSR SHE CHN EQU 118259 BNK 21576560676 21576550084 5000817329 21576560676 21576550084 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951385 2019-01-16 2019-01-16 2079-06-06 2015-12-03 2018-12-05 9999-12-31 2015-12-03 3732307 10 @QINGD39 CNE100003GX8 CNE100003GX8 603739 603739 BJ1HY4 Y716BR10 603739.SS 603739.SS QINGDAO VLAND BIOT A CNY1 CN CHN 314503 227418 178875 Y A BJ1HY44 EQ SHG CN CNY 118412 1 149309 C 1 1 OSR SHA CHN EQU IND 25727384345 21617234815 5038082674 25727384345 21617234815 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2019-01-16 2019-01-16 2079-06-06 2019-01-16 2018-12-24 9999-12-31 2018-12-24 3732360 10 @ALMAG20 ES0105389003 YIPS YIPS BGMHZ0 E0R42T10 YIPS.MC YIPS.MC INVERSA PRIME SA EUR0.44 ES ESP 314506 227425 178882 Y A BGMHZ05 EQ MAD ES EUR 118713 1 149679 C 1 1 OSR MCE ESP EQU IND 21678733942 21678732898 5066580919 21678733942 21678732898 1 1 AC AC MCE ORD ORD CINV ESP ESP 4294951318 2019-01-16 2019-01-16 2079-06-06 2019-01-16 2019-01-14 9999-12-31 2019-01-14 3732593 10 @SUZHO53 CNE100003GW0 603332 603332 BJ1DZ7 Y831HB10 603332.SS 603332.SS SUZHOU LONGJIE SPE A CNY1 CN CHN 314527 227436 178890 Y A BJ1DZ72 EQ SHG CN CNY 118418 1 149316 C 1 1 OSR SHA CHN EQU IND 25727384339 21627204037 5000805334 25727384339 21627204037 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951937 2019-01-17 2019-01-17 2079-06-06 2019-01-17 2018-12-24 9999-12-31 2018-12-24 3735951 10 @SINOT45 CNE100003GS8 601598 601598 BGW758 Y6145J11 601598.SS 601598.SS SINOTRANS LIMITED A CNY1 CN CHN 314646 227487 12294 N A BGW7583 EQ SHG CN CNY 119071 1 150153 C 1 1 OSR SHA CHN EQU 119071 IND 21541982975 21516622625 4295865424 21541982975 21516622625 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951749 2019-01-21 2019-01-21 2079-06-06 2003-02-13 2019-01-17 9999-12-31 2003-02-13 3735954 10 @CHINA2363 KYG2121K1085 KYG2121K1085 1851 1851 BHK8KJ G2121K10 1851.HK 1851.HK CHINA GINGKO EDUC HKD0.01 XH CYM 314570 227468 178918 Y A BHK8KJ1 EQ HKG HK HKD 118345 1 149221 C 1 1 OSR HKG HKG EQU IND 25727384444 21653229293 5064601426 25727384444 21653229293 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365618 2019-01-18 2019-01-18 2079-06-06 2019-01-18 2018-12-21 9999-12-31 2018-12-21 3735955 10 @NUSAN7 ID1000148000 NATO NATO BHPG4L Y6S4AN11 NATO.JK NATO.JK OLYMPUS STRATEGIC IDR100 ID IDN 314575 227471 178921 Y A BHPG4L0 EQ IDX ID IDR 118483 1 149400 C 1 1 OSR JAK IDN EQU IND 25727383592 21678262189 5067485332 25727383592 21678262189 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951603 2019-01-18 2019-01-18 2079-06-06 2019-01-18 2019-01-15 9999-12-31 2019-01-15 3738135 10 @QINGD40 CNE100003GT6 CNE100003GT6 601298 601298 BJ4VJ1 Y7S64R11 601298.SS 601298.SS QINGDAO PORT INTER A CNY1 CN CHN 314621 227476 161138 N A BJ4VJ15 EQ SHG CN CNY 118506 1 149423 C 1 1 OSR SHA CHN EQU 118506 IND 21544086775 21544086746 5042371668 21544086775 21544086746 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951713 2019-01-21 2019-01-21 2079-06-06 2014-06-06 2018-12-28 9999-12-31 2014-06-06 3738245 10 @DEVCL1 GB00BH452L44 DEV DEV BH452L G932HZ10 DEVD.L^A23 DEVD.L DEV CLEVER HOLDING ORD GBP0.01 GB GBR 314624 227479 178926 Y D BH452L4 EQ LON GB GBP 118549 1 149476 C 0 1 OSR LON GBR EQU IND 21679306451 21679278132 5066611230 21679306451 21679278132 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2023-01-18 2019-01-18 2019-01-21 2023-01-16 2023-01-18 2019-01-17 2023-01-18 2019-01-17 2023-01-16 3739103 10 @ODISH1 INE00R701025 INE00R701025 DALBHARAT DALBHARAT BFN2YR Y6S3J211 DALB.NS DALB.NS DALMIA BHARAT LTD INR2.00 IN IND 44135 5721 5971 Y A BFN2YR2 EQ NSE IN INR 119222 1 150405 C 1 1 OSR NSE IND EQU IND 21691563210 21691543492 5050706317 21691563210 21691543492 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951891 1990-01-01 2018-12-20 2079-06-06 2018-12-21 2019-04-19 9999-12-31 1990-01-01 3739108 10 @NINGB72 CNE100003HR8 603700 603700 BJ1W0G Y6367C10 603700.SS 603700.SS NINGBO WATER METER A CNY1 CN CHN 314642 227483 178930 Y A BJ1W0G3 EQ SHG CN CNY 113604 1 142805 C 1 1 OSR SHA CHN EQU IND 25727384087 21615433875 4298149951 25727384087 21615433875 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2019-01-22 2019-01-22 2079-06-06 2019-01-22 2019-01-02 9999-12-31 2019-01-02 3739112 10 @KPIGL1 INE542W01025 KPIGREEN KPIGREEN BSWXGM Y4984310 KPIG.NS KPIG.NS KPI GREEN ENERGY L INR5(POST SUBD) IN IND 314652 227491 178935 Y A BSWXGM6 EQ NSE IN INR 117667 1 148362 C 1 1 OSR NSE IND EQU IND 21826492832 21665375138 5066536930 21826492832 21665375138 1 1 AC AC NSI ORD ORD COM IND IND 4294951173 2019-01-22 2019-01-22 2079-06-06 2019-01-22 2019-01-21 9999-12-31 2019-01-21 3740586 10 @NEWHO21 CNE100003JJ1 CNE100003JJ1 002946 002946 BJ1STY Y6S60S10 002946.SZ 002946.SZ NEW HOPE DAIRY CO A CNY1 CN CHN 314721 227531 178959 Y A BJ1STY2 EQ SHE CN CNY 118509 1 149429 C 1 1 OSR SHE CHN EQU IND 21678181134 21678180727 5000045337 21678181134 21678180727 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951436 2019-01-25 2019-01-25 2079-06-06 2019-01-25 2019-01-08 9999-12-31 2019-01-08 3740587 10 @MINGY2 CNE100003HQ0 601615 601615 BJ1W0F Y6037310 601615.SS 601615.SS MING YANG SMART EN A CNY1 CN CHN 314670 227503 178940 Y A BJ1W0F2 EQ SHG CN CNY 115756 1 145631 C 1 1 OSR SHA CHN EQU IND 25727384081 21640120527 5001180536 25727384081 21640120527 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951971 2019-01-23 2019-01-23 2079-06-06 2019-01-23 2019-01-02 9999-12-31 2019-01-02 3740588 10 @GRAND851 SGXE82751350 JLB JLB BJ2FS6 Y2847U10 GRAN.SI^K25 GRAN.SI GRAND VENTURE TECH NPV SG SGP 314671 227504 178941 Y D BJ2FS67 EQ SES SG SGD 118333 1 149207 C 0 1 OSR SIN SGP EQU IND 21676632446 21675768516 5067173454 21676632446 21675768516 1 1 DC DC SES ORD ORD COM SGP SGP 4294951856 2025-11-04 2019-01-23 2019-01-23 2025-10-08 2025-11-04 2019-01-23 2019-01-17 2025-11-03 2019-01-17 2025-10-08 3740645 10 @CESCV1 INE425Y01011 RPSGVENT RPSGVENT BGYWWY Y7177S10 RPSG.NS RPSG.NS RPSG VENTURES LTD INR10 IN IND 314737 227538 178965 Y A BGYWWY1 EQ NSE IN INR 118714 1 149680 C 1 1 OSR NSE IND EQU IND 21680353524 21680343836 5057764127 21680353524 21680343836 1 1 AC AC NSI ORD ORD COM IND IND 4294951208 2019-01-25 2019-01-25 2079-06-06 2019-01-25 2019-01-23 9999-12-31 2019-01-23 3741439 10 @GWOXI1 TW0006704000 6704 6704 BGMJ4G Y2964V10 6704.TWO 6704.TWO GWO XI STEM CELL A TWD10 TW TWN 363687 254120 197341 Y A BGMJ4G0 EQ XTO TW TWD 136492 1 173471 C 1 1 OSR TPO TWN EQU IND 21962223644 21962186840 5040698378 21962223644 21962186840 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2023-04-26 2023-04-26 2079-06-06 2023-04-26 2023-04-17 9999-12-31 2023-04-17 3743256 10 @RPSGR6 INE020801028 INE020801028 SPENCERS SPENCERS BH0MS5 Y7178H11 SPEN.NS SPEN.NS SPENCERS RETAIL INR5 IN IND 314736 227537 178966 Y A BH0MS55 EQ NSE IN INR 92773 1 116746 C 1 1 OSR NSE IND EQU IND 21680353518 21514100867 5000154485 21680353518 21514100867 1 1 AC AC NSI ORD ORD COM IND IND 4294951506 2019-01-25 2019-01-25 2079-06-06 2019-01-25 2019-01-23 9999-12-31 2019-01-23 3743258 10 @CHINA2365 KYG2122A1094 KYG2122A1094 1890 1890 BJ6F4P G2122A10 1890.HK 1890.HK CHINA KEPEI EDUCAT USD0.00001 XH CYM 314724 227534 178961 Y A BJ6F4P4 EQ HKG HK HKD 118147 1 148982 C 1 1 OSR HKG HKG EQU IND 25727383599 21647753311 5063740692 25727383599 21647753311 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2019-01-25 2019-01-25 2079-06-06 2019-01-25 2019-01-15 9999-12-31 2019-01-15 3743259 10 @WEBCA1 KR7053580007 053580 053580 BJDZS0 Y9T30W10 053580.KQ 053580.KQ WEBCASH CORP KRW500 KR KOR 314722 227532 178960 Y A BJDZS00 EQ KOS KR KRW 118424 1 149322 C 1 1 OSR KDQ KOR EQU 118424 IND 21679009781 21677345175 5000714607 21679009781 21677345175 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365366 2019-01-25 2019-01-25 2079-06-06 2019-01-25 2019-01-18 9999-12-31 2019-01-18 3743336 10 @INMOB57 CL0002416189 CL0002416189 MANQUEHUE MANQUEHUE BG04GF P5617S10 MANQUEHUE.SN MANQUEHUE.SN INMOBIL MANQUEHUE COM NPV CL CHL 314743 227540 178972 Y A BG04GF0 EQ SGO CL CLP 113969 1 143285 C 1 1 OSR SCL CHL EQU IND 25727412270 21621007550 5000635668 25727412270 21621007550 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951329 2019-01-25 2019-01-25 2079-06-06 2019-01-24 2018-02-08 9999-12-31 2018-02-08 3743448 10 @PHARM160 CNE100003JW4 CNE100003JW4 300759 300759 BJ1FCY Y989K610 300759.SZ 300759.SZ PHARMARON BEIJING A CNY1 CN CHN 314751 227548 178974 Y A BJ1FCY4 EQ SHE CN CNY 113556 1 142744 C 1 1 OSR SHE CHN EQU 113556 IND 21678049438 21617953410 5042948573 21678049438 21617953410 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2019-01-28 2019-01-28 2079-06-06 2019-01-28 2019-01-07 9999-12-31 2019-01-07 3743669 10 @XIANB1 CNE100003JB8 600928 600928 BGW75J Y0R9AW10 600928.SS 600928.SS BANK OF XIAN A CNY1 CN CHN 315287 227833 179187 Y A BGW75J4 EQ SHG CN CNY 111300 1 139806 C 1 1 OSR SHA CHN EQU BNK 25727383610 21604645120 4296939006 25727383610 21604645120 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2019-03-01 2019-03-01 2079-06-06 2019-03-01 2019-01-15 9999-12-31 2019-01-15 3743671 10 @VATSL1 CNE100003JR4 CNE100003JR4 300755 300755 BHNW5R Y9277X10 300755.SZ 300755.SZ VATS LIQUOR CHAIN A CNY1 CN CHN 314768 227555 178982 Y A BHNW5R3 EQ SHE CN CNY 112666 1 141592 C 1 1 OSR SHE CHN EQU IND 21675475296 21482367963 5001217287 21675475296 21482367963 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951390 2018-12-17 2019-01-29 2079-06-06 2019-01-29 2018-12-17 9999-12-31 2018-12-17 3745522 10 @YELLO26 KR7104620000 104620 104620 BFMXQ0 Y9T51Y10 104620.KQ 104620.KQ YELLOW BALLOON TOU KRW500 KR KOR 314792 227573 178995 Y A BFMXQ03 EQ KOS KR KRW 118588 1 149525 C 1 1 OSR KDQ KOR EQU 118588 IND 21679112852 21679112735 5034834539 21679112852 21679112735 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951578 2019-01-16 2019-01-30 2079-06-06 2019-01-30 2019-01-18 9999-12-31 2019-01-16 3745524 10 @NANJI61 CNE100003JD4 603351 603351 BGKD4H Y6S9HA10 603351.SS 603351.SS NANJING WELL PHARM A CNY1 CN CHN 314793 227574 178996 Y A BGKD4H5 EQ SHG CN CNY 118561 1 149495 C 1 1 OSR SHA CHN EQU IND 25727383639 21627741783 5000559309 25727383639 21627741783 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951991 2019-01-30 2019-01-30 2079-06-06 2019-01-30 2019-01-14 9999-12-31 2019-01-14 3747822 10 @INNOT24 246960 SCL SCIENCE INC KRW500 KR KOR 314844 227595 179009 Y A BG01800 EQ KOS KR KRW 118615 1 149559 C 1 1 OSR NA PVT 118580 8 IND 21680502952 21680092776 5035553927 21680502952 21680092776 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2019-02-01 2019-02-01 2079-06-06 2019-02-01 2019-01-25 9999-12-31 2019-01-25 3747823 10 @SUZHO54 CNE100003JK9 CNE100003JK9 002947 002947 BGKD4G Y831HQ10 002947.SZ 002947.SZ SUZHOU HENGMINGDA A CNY1 CN CHN 314843 227596 179008 Y A BGKD4G4 EQ SHE CN CNY 118512 1 149433 C 1 1 OSR SHE CHN EQU IND 21678877113 21678877052 5057859603 21678877113 21678877052 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2019-01-14 2019-02-01 2079-06-06 2019-02-01 2019-01-14 9999-12-31 2019-01-14 3749080 10 @MARIN94 ATMARINOMED6 ATMARINOMED6 MARI MARI BJFSRD A5S48910 MARI.VI MARI.VI MARINOMED BIOTECH NPV AT AUT 314849 227599 179012 Y A BJFSRD3 EQ WBO AT EUR 118668 1 149622 C 1 1 OSR WBAG AUT EQU IND 25727382899 25727382900 5035525530 25727382899 25727382900 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951270 2019-02-01 2019-02-01 2079-06-06 2019-02-01 2019-01-30 9999-12-31 2019-01-30 3749096 10 @LIHUA2 CNE100003JX2 300761 300761 BJ79P6 Y444YB10 300761.SZ 300761.SZ JIANGSU LIHUA FOOD A CNY1 CN CHN 315079 227710 179103 Y A BJ79P63 EQ SHE CN CNY 118609 1 149553 C 1 1 OSR SHE CHN EQU IND 21680068062 21585004653 5050703084 21680068062 21585004653 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951463 2019-02-18 2019-02-18 2079-06-06 2019-02-18 2019-01-22 9999-12-31 2019-01-22 3749101 10 @MAOYA1 KYG5804A1076 KYG5804A1076 1896 1896 BHHD4Q G5804A10 1896.HK 1896.HK MAOYAN ENTERTAINME USD0.00002 XH CYM 314858 227607 179017 Y A BHHD4Q4 EQ HKG HK HKD 118591 1 149530 C 1 1 OSR HKG HKG EQU IND 25727383214 21680243927 5067493341 25727383214 21680243927 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951551 2019-02-04 2019-02-04 2079-06-06 2019-02-04 2019-01-24 9999-12-31 2019-01-24 3754741 10 @CHALE1 INE427F01016 INE427F01016 CHALET CHALET BGPP17 Y1R93H11 CHAL.NS CHAL.NS CHALET HOTELS LTD INR10 IN IND 314926 227642 179049 Y A BGPP175 EQ NSE IN INR 116938 1 147353 C 1 1 OSR NSE IND EQU IND 21655129687 21655002356 4295965346 21655129687 21655002356 1 1 AC AC NSI ORD ORD COM IND IND 4294951602 2018-07-11 2019-02-07 2079-06-06 2019-02-07 2019-02-06 9999-12-31 2018-07-11 3754747 10 @RITCO1 INE01EG01016 RITCO RITCO BJDPYX Y7S9B610 RICT.NS RICT.NS RITCO LOGISTICS INR10.00 IN IND 314927 227643 179048 Y A BJDPYX5 EQ NSE IN INR 116963 1 147386 C 1 1 OSR NSE IND EQU IND 21885673891 21654884523 5044675476 21885673891 21654884523 1 1 AC AC NSI ORD ORD COM IND IND 4294951748 2019-02-07 2019-02-07 2079-06-06 2019-02-07 2019-02-05 9999-12-31 2019-02-05 3760031 10 @SEQUA13 BE0974340722 BE0974340722 SEQUA SEQUA BJKGJ8 B7T4AP10 SEQUA.BR SEQUA.BR SEQUANA MEDICAL NV NPV BE BEL 315001 227666 179069 Y A BJKGJ81 EQ BRU BE EUR 118684 1 149640 C 1 1 OSR EBR BEL EQU IND 21681374868 21681374861 5066614352 21681374868 21681374861 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951265 2019-02-11 2019-02-11 2079-06-06 2019-02-11 2019-02-04 9999-12-31 2019-02-04 3760036 10 @ALMAN11 KW0EQ0208839 ALMANAR ALMANAR BHXMDC M0843Y10 ALMAN.KW ALMAN.KW AL MANAR FINANCING KWD0.1 KW KWT 315042 227689 179086 Y A BHXMDC4 EQ KUW KW KWD 76401 1 96627 C 1 1 OSR KUW KWT EQU IND 21541981288 21538243107 5000025631 21541981288 21538243107 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951380 2019-02-12 2019-02-14 2079-06-06 2019-02-12 2019-02-11 9999-12-31 2019-02-11 3760038 10 @CHUNB1 KR7278280003 KR7278280003 278280 278280 BJ9ZMW Y1R14A10 278280.KQ 278280.KQ CHUNBO CO LTD KRW500 KR KOR 314998 227663 179067 Y A BJ9ZMW4 EQ KOS KR KRW 118703 1 149666 C 1 1 OSR KDQ KOR EQU 118703 IND 21681089147 21681088749 5066583044 21681089147 21681088749 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2019-01-30 2019-02-11 2079-06-06 2019-02-11 2019-02-05 9999-12-31 2019-01-30 3761024 10 @UNITI5 AU0000035388 AU0000035388 UWL UWL BD2PHG Q9329310 UWL.AX^H22 UWL.AX UNITI GROUP LIMITE NPV AU AUS 315027 227676 179074 Y D BD2PHG8 EQ ASX AU AUD 113990 1 143312 C 0 1 OSR ASX AUS EQU IND 21676632450 21621500073 5055454435 21676632450 21621500073 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951184 2022-08-05 2019-02-13 2019-02-13 2022-07-21 2022-08-05 2018-12-24 2022-08-05 2018-12-24 2022-07-21 3761025 10 @WOORI1320 KR7316140003 KR7316140003 316140 316140 BGHWH9 Y972JZ10 316140.KS 316140.KS WOORI FINANCIAL GR KRW5000 KR KOR 315025 227674 178855 Y A BGHWH98 EQ KRX KR KRW 24802 1 33964 C 1 1 OSR KRX KOR EQU 24802 BNK 21682532271 21678921118 5067500816 21682532271 21678921118 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951386 2014-11-19 2019-02-13 2079-06-06 2019-02-13 2019-02-12 9999-12-31 2014-11-19 3761027 10 @ESCON2 JP3048810000 JP3048810000 2971 2971 BHPBWR J1377310 2971.T 2971.T ESCON JAPAN REIT I REIT JP JPN 315024 227673 179075 Y A BHPBWR7 EQ TKS JP JPY 118380 1 149265 C 1 1 OSR TYO JPN EQU IND 21676706647 21676672144 5059096141 21676706647 21676672144 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951323 2019-02-13 2019-02-13 2079-06-06 2019-02-13 2018-12-26 9999-12-31 2018-12-26 3762893 10 @AFRIC162 AU0000036949 A1G A1G BHKJZZ Q0148S10 A1G.AX A1G.AX AFRICAN GOLD LTD NPV AU AUS 315038 227685 179082 Y A BHKJZZ5 EQ ASX AU AUD 118487 1 149404 C 1 1 OSR ASX AUS EQU IND 21678379503 21678379277 5067492088 21678379503 21678379277 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2019-01-10 2019-02-14 2079-06-06 2019-02-14 2019-01-10 9999-12-31 2019-01-10 3762895 10 @WPGAA1 CNE100003JC6 CNE100003JC6 603956 603956 BJ2N6T Y9669Z10 603956.SS 603956.SS WPG (SHANGHAI)SMAR A CNY1 CN CHN 315165 227758 179137 Y A BJ2N6T0 EQ SHG CN CNY 116017 1 145997 C 1 1 OSR SHA CHN EQU IND 25727383040 21605005680 5052792866 25727383040 21605005680 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2019-02-22 2019-02-22 2079-06-06 2019-02-22 2019-01-28 9999-12-31 2019-01-28 3764423 10 @FLATG8 CNE100003HV0 601865 601865 BHZG5M Y2575W11 601865.SS 601865.SS FLAT GLASS GROUP C A CNY1 CN CHN 315060 227693 166703 Y A BHZG5M8 EQ SHG CN CNY 92202 1 116017 C 1 1 OSR SHA CHN EQU 92202 IND 21576295598 21499577635 5037362841 21576295598 21499577635 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2019-02-15 2019-02-15 2079-06-06 2015-11-26 2019-01-21 9999-12-31 2015-11-26 3764430 10 @PALAC12 KYG6875A1094 1703 1703 BJFW8N G6875A10 1703.HK 1703.HK EASYHOLD GP HLDGS HKD0.01 HK CYM 315061 227694 179090 Y A BJFW8N2 EQ HKG HK HKD 118510 1 149430 C 1 1 OSR HKG HKG EQU IND 25727382780 21655490017 5064646741 25727382780 21655490017 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951593 2019-02-15 2019-02-15 2079-06-06 2019-02-15 2019-01-31 9999-12-31 2019-01-31 3765352 10 @LEADD3 FI4000364120 LEADD LEADD BJHGSF X4S1CR10 LEADD.HE LEADD.HE LEADDESK OYJ NPV FI FIN 315065 227697 179093 Y A BJHGSF4 EQ HEL FI EUR 118853 1 149835 C 1 1 OSR HEL FIN EQU IND 21682843188 21682842350 5045512350 21682843188 21682842350 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951202 2019-02-15 2019-02-15 2079-06-06 2019-02-15 2019-02-14 9999-12-31 2019-02-14 3767972 10 @ZENCO1 TH8962010006 ZEN ZEN BH3RY5 Y988GG11 ZEN.BK ZEN.BK ZEN CORPORATION GR THB1 (LOCAL) TH THA 315119 227731 179123 Y A BH3RY59 EQ BKK TH THB 115867 1 145783 C 1 1 OSR BAK THA EQU IND 25727381740 21670116805 5056396728 25727381740 21670116805 1 1 AC AC SET ORD ORD COM THA THA 4294951592 2019-02-20 2019-02-20 2079-06-06 2019-02-20 2019-02-18 9999-12-31 2019-02-18 3769453 10 @CELLI15 KR7299660001 KR7299660001 299660 299660 BJKGLV Y1R42G10 299660.KQ 299660.KQ CELLID INC KRW500 KR KOR 315110 227724 179116 Y A BJKGLV8 EQ KOS KR KRW 118677 1 149632 C 1 1 OSR KDQ KOR EQU IND 21678181128 21678181056 5066542888 21678181128 21678181056 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2019-01-08 2019-02-20 2079-06-06 2019-02-20 2019-02-05 9999-12-31 2019-01-08 3771333 10 @CSTON1 KYG2588M1006 KYG2588M1006 2616 2616 BHZ657 G2588M10 2616.HK 2616.HK CSTONE PHARMACEUTI USD0.0001 XH CYM 315201 227779 179151 Y A BHZ6573 EQ HKG HK HKD 118026 1 148822 C 1 1 OSR HKG HKG EQU IND 25727382034 21671241832 5066609443 25727382034 21671241832 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951270 2019-02-26 2019-02-26 2079-06-06 2019-02-26 2019-02-14 9999-12-31 2019-02-14 3771337 10 @ANSHA5 CNE100003JV6 CNE100003JV6 300758 300758 BJ819L Y000XE10 300758.SZ 300758.SZ ANSHAN HIFICHEM CO A CNY1 CN CHN 315167 227760 179136 Y A BJ819L1 EQ SHE CN CNY 118516 1 149438 C 1 1 OSR SHE CHN EQU IND 21655387837 21616933995 5056414112 21655387837 21616933995 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951938 2019-02-22 2019-02-22 2079-06-06 2019-02-22 2019-01-09 9999-12-31 2019-01-09 3771338 10 @SHIKI2 JP3348200001 JP3348200001 7049 7049 BJCY1Y J7220A10 7049.T 7049.T SHIKIGAKU CO LTD NPV JP JPN 315190 227775 179146 Y A BJCY1Y3 EQ TKS JP JPY 118532 1 149457 C 1 1 OSR TYO JPN EQU IND 21679278266 21679147969 5065628034 21679278266 21679147969 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2019-02-22 2019-02-22 2079-06-06 2019-02-22 2019-01-17 9999-12-31 2019-01-17 3772567 10 @RICKS2 JP3974510004 JP3974510004 4429 4429 BHHD4S J6466810 4429.T 4429.T RICKSOFT CO LTD NPV JP JPN 315234 227799 179167 Y A BHHD4S6 EQ TKS JP JPY 118576 1 149511 C 1 1 OSR TYO JPN EQU IND 21680198916 21680086788 5052793724 21680198916 21680086788 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2019-02-26 2019-02-26 2079-06-06 2019-02-26 2019-01-24 9999-12-31 2019-01-24 3772579 10 @SHENZ279 CNE100003JL7 002949 002949 BJHTNW Y7731810 002949.SZ 002949.SZ SHENZHEN CAPOL INT A CNY1 CN CHN 315203 227781 179149 Y A BJHTNW5 EQ SHE CN CNY 118616 1 149561 C 1 1 OSR SHE CHN EQU IND 21680978270 21628613435 5059716031 21680978270 21628613435 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2019-01-29 2019-02-26 2079-06-06 2019-02-26 2019-01-29 9999-12-31 2019-01-29 3772582 10 @DEXIN2 KYG2751H1020 KYG2751H1020 BJNFPR G2751H10 2019.HK^A26 2019.HK DEXIN CHINA HOLDIN USD0.0005 XH CYM 315204 227782 179152 Y D BJNFPR6 EQ HKG HK HKD 117686 1 148392 C 0 1 OSR HKG HKG EQU IND 25727382035 21666381528 5065875238 25727382035 21666381528 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951333 2026-01-07 2019-02-26 2019-02-26 2026-01-06 2026-01-07 2019-02-26 2019-02-15 2026-01-06 2019-02-15 2026-01-06 3774480 10 @MULTI703 ZAE000265971 ZAE000265971 BHZSKR S8039U10 MCGJ.J^L25 MCGJ.J MULTICHOICE GROUP NPV ZA ZAF 315237 227801 179169 Y D BHZSKR4 EQ JSE ZA ZAR 117673 1 148369 C 0 1 OSR JNB ZAF EQU 117673 IND 25727394066 21665842418 5066538343 25727394066 21665842418 1 1 DC AC JNB ORD ORD COM ZAF ZAF 4294951555 2025-12-10 2019-02-27 2019-02-27 2025-10-24 2025-12-10 2019-02-27 2019-02-20 2025-12-10 2019-02-20 2025-10-24 3774511 10 @GUANC2 KYG4183A1195 1872 1872 BS89C5 G4183A11 1872.HK 1872.HK GUAN CHAO HLDGS LT HKD0.1 HK CYM 315243 227805 179173 Y A BS89C53 EQ HKG HK HKD 117230 1 147760 C 1 1 OSR HKG HKG EQU IND 25727382101 21659170089 5061949556 25727382101 21659170089 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951703 2019-02-28 2019-02-28 2079-06-06 2019-02-28 2019-02-15 9999-12-31 2019-02-15 3774512 10 @SMARE1 JP3400110007 JP3400110007 4431 4431 BG08N7 J7565410 4431.T 4431.T SMAREGI INC NPV JP JPN 315255 227812 179177 Y A BG08N73 EQ TKS JP JPY 118658 1 149610 C 1 1 OSR TYO JPN EQU IND 21680854159 21680852991 5062725584 21680854159 21680852991 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2019-02-28 2019-02-28 2079-06-06 2019-02-28 2019-01-28 9999-12-31 2019-01-28 3774513 10 @FRONT605 JP3829520000 JP3829520000 7050 7050 BG08NB J1374E10 7050.T 7050.T FRONTIER INTERNATI NPV JP JPN 315242 227804 179172 Y A BG08NB7 EQ TKS JP JPY 118605 1 149545 C 1 1 OSR TYO JPN EQU IND 21680624040 21680520126 4297777514 21680624040 21680520126 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2019-02-28 2019-02-28 2079-06-06 2019-02-28 2019-01-25 9999-12-31 2019-01-25 3774518 10 @KNTHO1 KYG5042B1234 1025 1025 BRZRKZ G5042B12 1025.HK 1025.HK KNT HOLDINGS LTD HKD0.2 POST CON HK CYM 315244 227806 179174 Y A BRZRKZ9 EQ HKG HK HKD 118055 1 148863 C 1 1 OSR HKG HKG EQU IND 25727381821 21671990914 5057934337 25727381821 21671990914 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951678 2019-02-28 2019-02-28 2079-06-06 2019-02-28 2019-02-18 9999-12-31 2019-02-18 3775381 10 @THEAN2 INE294Z01018 ANUP ANUP BDFSBZ Y0148510 ANUE.NS ANUE.NS THE ANUP ENGINEERI INR10 IN IND 315362 227858 179208 Y A BDFSBZ1 EQ NSE IN INR 119569 1 150905 C 1 1 OSR NSE IND EQU IND 21684709941 21684709936 4297960481 21684709941 21684709936 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2019-03-01 2019-03-01 2079-06-06 2019-03-01 2019-02-27 9999-12-31 2019-02-27 3777655 10 @GENER242 IL0011569261 IL0011569261 GNRS GNRS BJT15L M4901Z11 GNRS.TA GNRS.TA GENERATION CAPITAL NPV IL ISR 315317 227850 179201 Y A BJT15L2 EQ TAE IL ILS 119090 1 150188 C 1 1 OSR TLV ISR EQU IND 25727380931 25727380932 5068317730 25727380931 25727380932 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951165 2019-03-04 2019-03-04 2079-06-06 2019-03-03 2019-03-01 9999-12-31 2019-03-01 3777672 10 @JDCCO2 JP3707200006 1887 1887 B17KTT J2812114 1887.T 1887.T JDC CORPORATION NPV JP JPN 315360 227857 179204 Y A B17KTT1 EQ TKS JP JPY 118651 1 149602 C 1 1 OSR TYO JPN EQU IND 21681530075 21681337708 4295880666 21681530075 21681337708 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2019-03-05 2019-03-05 2079-06-06 2019-03-05 2019-02-01 9999-12-31 2019-02-01 3777676 10 @ECOPR7 KR7247540008 247540 247540 BJ321P Y2243T10 247540.KQ 247540.KQ ECOPROBM CO.LTD KRW500 KR KOR 315359 227856 179203 Y A BJ321P7 EQ KOS KR KRW 118570 1 149504 C 1 1 OSR KDQ KOR EQU 118570 IND 21680502974 21679753325 5051005999 21680502974 21679753325 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951832 2019-03-05 2019-03-05 2079-06-06 2019-03-05 2019-01-29 9999-12-31 2019-01-29 3779974 10 @ILLIM1 IT0005359192 IT0005359192 ILTY ILTY BJT1RF T1R46S12 ILTY.MI^I25 ILTY.MI ILLIMITY BANK SPA NPV IT ITA 315367 227861 179211 Y D BJT1RF0 EQ MIL IT EUR 119206 1 150378 C 1 1 OSR BIT ITA PVT BNK 21685391562 21685335699 5000784969 21685391562 21685335699 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951386 2025-09-19 2019-03-05 2019-03-05 2025-09-17 2025-09-19 2019-03-04 2025-09-19 2019-03-04 2025-09-17 3779981 10 @YINCH3 KYG9841A1040 BJ1DBN G9841A10 1902.HK^C25 1902.HK YINCHENG INTL HLDG HKD0.1 XH CYM 315387 227870 179216 Y D BJ1DBN0 EQ HKG HK HKD 118687 1 149643 C 0 1 OSR HKG HKG EQU IND 25727381381 21681844454 5065371897 25727381381 21681844454 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951329 2025-03-31 2019-03-06 2019-03-06 2025-03-28 2025-03-31 2019-02-22 2025-03-30 2019-02-22 2025-03-28 3779988 10 @ARVIN20 INE955V01021 ARVINDFASN ARVINDFASN BDFSBX Y0208K13 ARVF.NS ARVF.NS ARVIND FASHIONS LT INR4 IN IND 315441 227895 179236 Y A BDFSBX9 EQ NSE IN INR 118766 1 149743 C 1 1 OSR NSE IND EQU IND 21685630423 21682827330 4296197859 21685630423 21682827330 1 1 AC AC NSI ORD ORD COM IND IND 4294951490 2019-03-08 2019-03-08 2079-06-06 2019-03-08 2019-03-06 9999-12-31 2019-03-06 3783131 10 @ALLME5 CNE100003JM5 CNE100003JM5 002950 002950 BJ7VSM Y003BG10 002950.SZ 002950.SZ ALLMED MEDICAL PRO A CNY1 CN CHN 315468 227909 179247 Y A BJ7VSM6 EQ SHE CN CNY 118871 1 149863 C 1 1 OSR SHE CHN EQU IND 21683719560 21627741520 5000510438 21683719560 21627741520 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951293 2019-03-11 2019-03-11 2079-06-06 2019-03-11 2019-02-19 9999-12-31 2019-02-19 3783136 10 @ZHEJI326 CNE100003HS6 CNE100003HS6 BJRHQT Y989JP10 1158.HK^E21 1158.HK ZHEJIANG NEW CENTU 'H' CNY1 XH CHN 315469 227910 179248 Y D BJRHQT7 EQ HKG HK HKD 118878 1 149871 C 0 1 OSR HKG HKG EQU IND 25727381242 21684530686 5037034607 25727381242 21684530686 1 1 DC AC HKG ORD ORD COM CHN CHN 4294951602 2021-05-23 2019-03-11 2019-03-11 2021-05-18 2021-05-24 2019-02-26 2021-05-23 2019-02-26 2021-05-18 3784221 10 @DWFGR1 GB00BJMD6M39 DWF DWF BJMD6M G2940610 DWF.L^J23 DWF.L DWF GROUP PLC ORD GBP0.01 GB GBR 315472 227913 179250 Y D BJMD6M3 EQ LON GB GBP 118680 1 149636 C 1 1 OSR LON GBR PVT IND 21681738903 21681532308 5031839161 21681738903 21681532308 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951780 2023-10-04 2019-03-08 2019-03-08 2023-10-03 2023-10-04 2019-03-08 2023-10-04 2019-03-08 2023-10-03 3784273 10 @SANKE6 JP3048880003 2972 2972 BHXM4W J6734A10 2972.T 2972.T SANKEI REAL ESTATE REIT JP JPN 315487 227919 179255 Y A BHXM4W1 EQ TKS JP JPY 118736 1 149708 C 1 1 OSR TYO JPN EQU IND 21682280406 21682170430 5067943159 21682280406 21682170430 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951321 2019-03-12 2019-03-12 2079-06-06 2019-03-12 2019-02-11 9999-12-31 2019-02-11 3784799 10 @SERVE11 JP3310250000 JP3310250000 4434 4434 BJFM6W J7113Z10 4434.T 4434.T SERVERWORKS CO LTD NPV JP JPN 315589 227965 179293 Y A BJFM6W7 EQ TKS JP JPY 118916 1 149930 C 1 1 OSR TYO JPN EQU IND 21682279593 21682275337 5040248965 21682279593 21682275337 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2019-03-14 2019-03-14 2079-06-06 2019-03-13 2019-02-08 9999-12-31 2019-02-08 3784837 10 @ASCEL1 SE0010573113 ACE ACE BH3W62 W1R02B10 ACELP.ST ACELP.ST ASCELIA PHARMA AB NPV SE SWE 315566 227950 179282 Y A BH3W625 EQ OME SE SEK 118984 1 150034 C 1 1 OSR STO SWE EQU IND 21685838100 21685830226 4297712258 21685838100 21685830226 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2019-03-13 2019-03-13 2079-06-06 2019-03-13 2019-03-07 9999-12-31 2019-03-07 3784838 10 @COMER23 IT0005246191 COM COM BH3W72 T3R3AX10 COME.MI COME.MI COMER INDS SPA NPV IT ITA 315565 227949 179280 Y A BH3W722 EQ MIL IT EUR 119302 1 150533 C 1 1 OSR BIT ITA EQU IND 21684429886 21684427789 4298233481 21684429886 21684427789 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951856 2019-03-13 2019-03-13 2079-06-06 2019-03-13 2019-03-11 9999-12-31 2019-03-11 3787151 10 @DREAM46 KR7192650000 KR7192650000 192650 192650 BGMHJB Y2109R11 192650.KS 192650.KS DREAMTECH CO LTD KRW100 KR KOR 315578 227954 179285 Y A BGMHJB4 EQ KRX KR KRW 118895 1 149893 C 1 1 OSR KRX KOR EQU 118895 IND 21684673797 21666395339 5034834640 21684673797 21666395339 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951261 2019-03-14 2019-03-14 2079-06-06 2019-03-14 2019-02-28 9999-12-31 2019-02-28 3787152 10 @JUSHR1 CNE100003JY0 300762 300762 BJ31DX Y4S7BQ10 300762.SZ 300762.SZ JUSHRI TECHNOLOGIE A CNY1 CN CHN 315577 227953 179284 Y A BJ31DX6 EQ SHE CN CNY 114388 1 143869 C 1 1 OSR SHE CHN EQU IND 21684404423 21624604565 5050473095 21684404423 21624604565 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2019-02-25 2019-03-14 2079-06-06 2019-03-14 2019-02-25 9999-12-31 2019-02-25 3787154 10 @DOUMO1 KYG2819C1033 KYG2819C1033 1917 1917 BJQQJ7 G2819C10 1917.HK 1917.HK DOUMOB HKD0.001 XH CYM 315579 227955 179286 Y A BJQQJ74 EQ HKG HK HKD 118891 1 149887 C 1 1 OSR HKG HKG EQU IND 25727381042 21684808075 5065356314 25727381042 21684808075 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2019-03-14 2019-03-14 2079-06-06 2019-03-14 2019-03-04 9999-12-31 2019-03-04 3787350 10 @BINJI1 KYG1122A1013 3316 3316 BGMHP5 G1122A10 3316.HK 3316.HK BINJIANG SVC GROUP USD0.0001 XH CYM 315613 227973 179303 Y A BGMHP50 EQ HKG HK HKD 118152 1 148988 C 1 1 OSR HKG HKG EQU IND 25727381040 21672977117 5066626601 25727381040 21672977117 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2019-03-15 2019-03-15 2079-06-06 2019-03-15 2019-03-01 9999-12-31 2019-03-01 3787352 10 @MIRAE1003 KR7100790005 100790 100790 BH3T3Q Y6S4AH10 100790.KQ 100790.KQ MIRAE ASSET VENTUR KRW1000 KR KOR 315610 227979 179297 Y A BH3T3Q9 EQ KOS KR KRW 118719 1 149687 C 1 1 OSR KDQ KOR EQU 118719 IND 21683731605 21681374975 5000032638 21683731605 21681374975 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 2019-03-15 2019-03-15 2079-06-06 2019-03-15 2019-03-07 9999-12-31 2019-03-07 3787362 10 @SICHU107 CNE100003JN3 002951 002951 BHWZY8 Y793CE10 002951.SZ 002951.SZ SICHUAN JINSHI TEC A CNY1 CN CHN 315626 227981 179306 Y A BHWZY87 EQ SHE CN CNY 118899 1 149900 C 1 1 OSR SHE CHN EQU IND 21684539090 21630749679 5059959618 21684539090 21630749679 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2019-02-26 2019-03-15 2079-06-06 2019-03-15 2019-02-26 9999-12-31 2019-02-26 3787391 10 @KAONA1 JP3205900008 4435 4435 BJNFPS J3066510 4435.T^F25 4435.T KAONAVI INC NPV JP JPN 315625 227980 179305 Y D BJNFPS7 EQ TKS JP JPY 118744 1 149717 C 0 1 OSR TYO JPN EQU IND 21682658298 21682559637 5051005580 21682658298 21682559637 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951202 2025-06-11 2019-03-15 2019-03-15 2025-06-10 2025-06-11 2019-02-15 2025-06-10 2019-02-15 2025-06-10 3787392 10 @INTER1224 KYG4815A1076 1563 1563 BJQQJ6 G4815A10 1563.HK 1563.HK ALLIANCE INTERNATI USD0.000001 HK CYM 315615 227978 179302 Y A BJQQJ63 EQ HKG HK HKD 118592 1 149531 C 1 1 OSR HKG HKG EQU IND 25727381047 21680327277 5064611314 25727381047 21680327277 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951369 2019-03-15 2019-03-15 2079-06-06 2019-03-15 2019-03-04 9999-12-31 2019-03-04 3787393 10 @CHINA2376 KYG2120H1065 KYG2120H1065 1907 1907 BJQQJ8 G2120H10 1907.HK 1907.HK CHINA RISUN GRP LT HKD0.1 XH CYM 315614 227976 179301 Y A BJQQJ85 EQ HKG HK HKD 96537 2 121728 C 1 1 OSR HKG HKG EQU IND 25727381043 21503114857 5036882220 25727381043 21503114857 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951951 2019-03-15 2019-03-15 2079-06-06 2019-03-15 2019-03-04 9999-12-31 2019-03-04 3789373 10 @AOYUA1 KYG0404F1019 3662 3662 BGMHM2 G0404F10 3662.HK 3662.HK STARJOY WELLNESS A HKD0.01 XH CYM 315641 227990 179313 Y A BGMHM26 EQ HKG HK HKD 118912 1 149924 C 1 1 OSR HKG HKG EQU IND 25727381039 21683614566 5065361104 25727381039 21683614566 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2019-03-18 2019-03-18 2079-06-06 2019-03-18 2019-02-28 9999-12-31 2019-02-28 3790291 10 @COPRO3 JP3302000009 7059 7059 BJNFR7 J0825410 7059.T 7059.T COPRO-HOLDINGS CO NPV JP JPN 315652 227995 179320 Y A BJNFR70 EQ TKS JP JPY 118745 1 149719 C 1 1 OSR TYO JPN EQU IND 21682803228 21682685777 5039669925 21682803228 21682685777 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2019-03-19 2019-03-19 2079-06-06 2019-03-19 2019-02-15 9999-12-31 2019-02-15 3790293 10 @MINKA1 JP3911000002 JP3911000002 4436 4436 BJNFRC J4294N10 4436.T 4436.T MINKABU THE INFONO NPV JP JPN 315653 227996 179319 Y A BJNFRC5 EQ TKS JP JPY 118934 2 150030 C 1 1 OSR TYO JPN EQU IND 21682927542 21682920697 5000060163 21682927542 21682920697 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2019-03-19 2019-03-19 2079-06-06 2019-03-19 2019-02-15 9999-12-31 2019-02-15 3790294 10 @NINGB73 CNE100003JZ7 300763 300763 BJRL1V Y6367E10 300763.SZ 300763.SZ GINLONG TECHNOLOGI A CNY1 CN CHN 315654 227997 179316 Y A BJRL1V6 EQ SHE CN CNY 110555 1 138913 C 1 1 OSR SHE CHN EQU IND 21685567466 21600387191 5040184987 21685567466 21600387191 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2019-03-19 2019-03-19 2079-06-06 2019-03-19 2019-03-06 9999-12-31 2019-03-06 3791546 10 @GEECH1 JP3263700001 7060 7060 BJLMP4 J1767Q10 7060.T 7060.T GEECHS INC NPV JP JPN 315689 228015 179333 Y A BJLMP46 EQ TKS JP JPY 118770 1 149748 C 1 1 OSR TYO JPN EQU IND 21683520117 21683471438 5000008795 21683520117 21683471438 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2019-03-20 2019-03-20 2079-06-06 2019-03-20 2019-02-18 9999-12-31 2019-02-18 3791547 10 @CSPCI1 CNE100003K04 CNE100003K04 300765 300765 BJQZLF Y1825N10 300765.SZ 300765.SZ CSPC INNOVATION PH A CNY1 CN CHN 315747 228046 179358 Y A BJQZLF3 EQ SHE CN CNY 118931 1 149947 C 1 1 OSR SHE CHN EQU IND 21685463290 21611447788 5037030538 21685463290 21611447788 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951430 2019-03-22 2019-03-22 2079-06-06 2019-03-22 2019-03-05 9999-12-31 2019-03-05 3793421 10 @DIACE2 GB00BJQTGV64 GB00BJQTGV64 DXRX DXRX BJQTGV G2755U10 DXRX.L DXRX.L DIACEUTICS PLC ORD GBP0.002 GB GBR 315718 228030 179346 Y A BJQTGV6 EQ LON GB GBP 119009 1 150067 C 1 1 OSR LON GBR EQU IND 21687623636 21687623637 5035541999 21687623636 21687623637 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951775 2019-03-20 2019-03-20 2079-06-06 2019-03-21 2019-03-20 9999-12-31 2019-03-20 3793431 10 @EZCAR1 KR7099750002 099750 099750 BHNBYX Y2R8AM10 099750.KQ 099750.KQ EZCARETECH CO LTD KRW500 KR KOR 315746 228045 179357 Y A BHNBYX9 EQ KOS KR KRW 118967 1 150005 C 1 1 OSR KDQ KOR EQU 118967 IND 21683731580 21683730671 5000848110 21683731580 21683730671 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2019-03-22 2019-03-22 2079-06-06 2019-03-22 2019-03-08 9999-12-31 2019-03-08 3793455 10 @FERRO94 SE0012229920 FERRO FERRO BJ1F7W W3089L10 FERRO.ST FERRO.ST FERROAMP AB NPV SE SWE 315752 228048 179360 Y A BJ1F7W7 EQ OME SE SEK 119076 1 150160 C 1 1 OSR STO SWE EQU IND 21687622165 21687620707 5067945143 21687622165 21687620707 1 1 AC AC STO ORD ORD COM SWE SWE 4294951821 2019-03-22 2019-03-22 2079-06-06 2019-03-22 2019-03-20 9999-12-31 2019-03-20 3793524 10 @ZHEJI327 CNE100003K12 300766 300766 BHZD25 Y9804510 300766.SZ 300766.SZ MERIT INTERACTIVE A CNY1 CN CHN 315774 228059 179368 Y A BHZD251 EQ SHE CN CNY 118929 1 149945 C 1 1 OSR SHE CHN EQU IND 21685376665 21622955256 5057830448 21685376665 21622955256 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951775 2019-03-25 2019-03-25 2079-06-06 2019-03-25 2019-03-04 9999-12-31 2019-03-04 3794692 10 @QINGD44 CNE100003JQ6 002958 002958 BJ65XV Y7S66310 002958.SZ 002958.SZ QINGDAO RURAL COMM A CNY1 CN CHN 315783 228066 179371 Y A BJ65XV3 EQ SHE CN CNY 118767 1 149745 C 1 1 OSR SHE CHN EQU BNK 21682536436 21598516520 5035149565 21682536436 21598516520 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951385 2019-03-26 2019-03-26 2079-06-06 2019-03-26 2019-02-12 9999-12-31 2019-02-12 3794693 10 @SHANG291 CNE100003LN9 603681 603681 BJ65XY Y7693210 603681.SS 603681.SS SHANGHAI YONGGUAN A CNY1 CN CHN 315785 228063 179372 Y A BJ65XY6 EQ SHG CN CNY 100223 1 126150 C 1 1 OSR SHA CHN EQU IND 25727382184 21550893468 5000560428 25727382184 21550893468 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365375 2019-03-26 2019-03-26 2079-06-06 2019-03-26 2019-02-12 9999-12-31 2019-02-12 3796468 10 @DOMIN115 KYG2122S1185 8537 8537 BSPR0B G2122S11 8537.HK 8537.HK CHONG FAI JEWELLER HKD0.1 HK CYM 315816 228086 179387 Y A BSPR0B2 EQ HKG HK HKD 117641 1 148326 C 1 1 OSR HKG HKG EQU IND 25727376767 21664966868 5063641496 25727376767 21664966868 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951662 2019-03-27 2019-03-27 2079-06-06 2019-03-27 2019-03-15 9999-12-31 2019-03-15 3796470 10 @INTEL92 KYG480041089 BJ01RW G4800410 6819.HK^E24 6819.HK INTELLICENTRICS GL USD0.0001 HK CYM 315807 228082 179383 Y D BJ01RW6 EQ HKG HK HKD 118959 1 149996 C 0 1 OSR HKG HKG EQU IND 25727376673 21686353288 5065368424 25727376673 21686353288 1 1 DC DC HKG ORD ORD COM USA CYM 4294951296 2024-05-08 2019-03-27 2019-03-27 2024-05-07 2024-05-08 2019-03-18 2024-05-07 2019-03-18 2024-05-07 3796471 10 @PIPEL2 KYG9031S1131 1865 1865 BPMQ5Q G9031S11 1865.HK 1865.HK PENGO HLDGS GP LTD HKD0.1 POST CON HK CYM 315811 228077 179382 Y A BPMQ5Q1 EQ HKG HK HKD 117720 1 148435 C 1 1 OSR HKG HKG EQU IND 25727376900 21661395732 5065357904 25727376900 21661395732 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2019-03-27 2019-03-27 2079-06-06 2019-03-27 2019-03-18 9999-12-31 2019-03-18 3798191 10 @KOOLE1 KYG5313A1013 1797 1797 BDFZ4G G5313A10 1797.HK 1797.HK EAST BUY HLDG LTD USD0.00002 XH CYM 315829 228098 179401 Y A BDFZ4G4 EQ HKG HK HKD 118031 1 148834 C 1 1 OSR HKG HKG EQU IND 25727376778 21655925666 5064650810 25727376778 21655925666 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2019-03-28 2019-03-28 2079-06-06 2019-03-28 2019-03-15 9999-12-31 2019-03-15 3798193 10 @CANSI2 CNE100003F01 CNE100003F01 6185 6185 BJKDJS Y1099N10 6185.HK 6185.HK CANSINO BIOLOGICS CNY1 H XH CHN 315834 228103 179400 Y A BJKDJS2 EQ HKG HK HKD 117051 1 147490 C 1 1 OSR HKG HKG EQU 117051 IND 25727376674 21655922769 5037456309 25727376674 21688013976 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951270 2019-03-28 2019-03-28 2079-06-06 2019-03-28 2019-03-18 9999-12-31 2019-03-18 3798194 10 @YESOP1 CNE100003JP8 CNE100003JP8 002952 002952 BJNYS9 Y9766510 002952.SZ 002952.SZ YES OPTOELECTRONI A CNY1 CN CHN 315835 228104 179399 Y A BJNYS96 EQ SHE CN CNY 108001 1 135497 C 1 1 OSR SHE CHN EQU IND 21685759307 21586005198 5048024685 21685759307 21586005198 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2019-03-28 2019-03-28 2079-06-06 2019-03-28 2019-03-07 9999-12-31 2019-03-07 3798195 10 @HYUND483 KR7307950006 KR7307950006 307950 307950 BJP54Q Y3816N10 307950.KS 307950.KS HYUNDAI AUTOEVER C KRW500 KR KOR 315832 228101 179398 Y A BJP54Q6 EQ KRX KR KRW 103682 1 130412 C 1 1 OSR KRX KOR EQU IND 21685470440 21564867411 5000094043 21685470440 21564867411 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 2019-03-05 2019-03-28 2079-06-06 2019-03-28 2019-03-19 9999-12-31 2019-03-05 3798196 10 @JAPAN388 JP3750000006 7061 7061 BJQYSG J2S52B10 7061.T 7061.T JAPAN HOSPICES HLD NPV JP JPN 315830 228099 179402 Y A BJQYSG0 EQ TKS JP JPY 118939 1 149959 C 1 1 OSR TYO JPN EQU IND 21684416572 21684256187 5068310393 21684416572 21684256187 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2019-03-28 2019-03-28 2079-06-06 2019-03-28 2019-02-25 9999-12-31 2019-02-25 3799490 10 @NORDI149 SE0012116390 VPLAY B VPLAY B BHWV25 W5806J10 VPLAYb.ST VPLAYb.ST VIAPLAY GROUP AB SER'B'NPV SE SWE 315859 228110 179407 Y A BHWV258 EQ OME SE SEK 119150 1 150285 C 1 1 OSR STO SWE EQU IND 21688007998 21688005013 5063734287 21688007998 21688005013 1 1 AC AC STO ORD ORD COM SWE SWE 4294951555 2019-03-28 2019-03-28 2079-06-06 2019-03-28 2019-03-22 9999-12-31 2019-03-22 3799549 10 @FERRO95 GG00BGDYDZ69 GG00BGDYDZ69 FAR FAR BJVNZ4 G3362J11 FARF.L FARF.L FERRO-ALLOY RESOUR ORD NPV GB GGY 315865 220992 173873 Y A BJVNZ49 EQ LON GB GBP 118383 1 149272 C 1 1 OSR LON GBR EQU IND 21688598935 21615372519 5056399784 21688598935 21615372519 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951953 2019-03-28 2019-03-28 2079-06-06 2017-06-26 2019-03-27 2017-06-26 3799567 10 @WELBY1 JP3155410008 JP3155410008 4438 4438 BGMGXN J9505H10 4438.T 4438.T WELBY INC NPV JP JPN 315909 228138 179434 Y A BGMGXN1 EQ TKS JP JPY 119003 1 150060 C 1 1 OSR TYO JPN EQU IND 21684892457 21684685113 5042935560 21684892457 21684685113 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2019-04-01 2019-03-29 2079-06-06 2019-03-29 2019-02-28 9999-12-31 2019-02-28 3799568 10 @ECOFI29 AU0000040057 AU0000040057 EOF EOF BJ1FHF Q3386510 EOF.AX^H25 EOF.AX ECOFIBRE LTD NPV AU AUS 315867 228113 179417 Y D BJ1FHF0 EQ ASX AU AUD 118881 1 149874 C 0 1 OSR ASX AUS EQU IND 21684573781 21684484662 5067947486 21684573781 21684484662 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951430 2025-08-29 2019-03-29 2019-03-29 2025-05-01 2025-08-29 2019-02-26 2025-08-29 2019-02-26 2025-05-01 3799569 10 @AMOGR1 KR7125210005 KR7125210005 125210 125210 BJ321K Y0R6UR10 125210.KQ 125210.KQ AMOGREENTECH CO KRW500 KR KOR 315866 228112 179415 Y A BJ321K2 EQ KOS KR KRW 111975 1 140607 C 1 1 OSR KDQ KOR EQU IND 21684570135 21605941865 5001108074 21684570135 21605941865 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2019-02-27 2019-03-29 2079-06-06 2019-03-29 2019-03-18 9999-12-31 2019-02-27 3799571 10 @YUNNA41 CNE100003K20 300767 300767 BJ5R2M Y988H010 300767.SZ 300767.SZ QUAKESAFE TECHNOLO A CNY1 CN CHN 315878 228122 179419 Y A BJ5R2M4 EQ SHE CN CNY 107502 1 134917 C 1 1 OSR SHE CHN EQU IND 21686400991 21576225208 5047640215 21686400991 21576225208 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 2019-03-29 2019-03-29 2079-06-06 2019-03-29 2019-03-12 9999-12-31 2019-03-12 3799572 10 @MSTCL1 INE255X01014 MSTCLTD MSTCLTD BJ9SC8 Y6149X10 MSTC.NS MSTC.NS MSTC LIMITED INR10 IN IND 315885 228128 179427 Y A BJ9SC89 EQ NSE IN INR 112457 1 141261 C 1 1 OSR NSE IND EQU IND 21688856124 21611299437 4296731926 21688856124 21611299437 1 1 AC AC NSI ORD ORD COM IND IND 4294951194 2018-06-05 2019-03-29 2079-06-06 2019-03-29 2019-03-28 9999-12-31 2018-06-05 3803653 10 @ZHEJI328 CNE100003LM1 603379 603379 BJMTK4 Y989KP10 603379.SS 603379.SS ZHEJIANG SANMEI CH A CNY1 CN CHN 315931 228155 179444 Y A BJMTK41 EQ SHG CN CNY 118780 1 149761 C 1 1 OSR SHA CHN EQU IND 25727376995 21605164285 4298154546 25727376995 21605164285 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2019-04-02 2019-04-02 2079-06-06 2019-04-02 2019-03-13 9999-12-31 2019-03-13 3804872 10 @SHANG292 CNE100003HX6 CNE100003HX6 BJH3MP Y768EY10 2718.HK^D24 2718.HK SHANGHAI DONGZHENG CNY1 XH CHN 315963 228167 179457 Y D BJH3MP3 EQ HKG HK HKD 118168 1 149008 C 0 1 OSR HKG HKG EQU IND 25727376906 21672963773 5063095019 25727376906 21672963773 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951379 2024-04-29 2019-04-03 2019-04-03 2024-04-26 2024-04-29 2019-03-14 2024-04-28 2019-03-14 2024-04-26 3804873 10 @TOUME1 JP3606150005 4439 4439 BJQQNV J9036810 4439.T 4439.T TOUMEI CO LTD NPV JP JPN 315962 228166 179461 Y A BJQQNV6 EQ TKS JP JPY 118921 1 149935 C 1 1 OSR TYO JPN EQU IND 21685046549 21684895956 4296984244 21685046549 21684895956 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951251 2019-04-03 2019-04-03 2079-06-06 2019-04-03 2019-03-04 9999-12-31 2019-03-04 3806390 10 @MEDAC1 CH0468525222 CH0468525222 MOVE MOVE BJYLTQ H7251B10 MOVE.S MOVE.S MEDACTA GROUP SA CHF0.10 CH CHE 315993 228190 179480 Y A BJYLTQ0 EQ SWX CH CHF 119086 1 150184 C 1 1 OSR SWF CHE EQU IND 21689585731 21688812299 5068307227 21689585731 21688812299 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951294 2019-04-04 2019-04-04 2079-06-06 2019-04-04 2019-04-03 9999-12-31 2019-04-03 3806442 10 @DRILL29 DK0061135753 DRLCO DRLCO BGHVXC K3193110 DRLCO.CO^J22 DRLCO.CO DRILLING CO 1972 DKK10 DK DNK 315995 228191 179478 Y D BGHVXC0 EQ CSE DK DKK 119130 1 150256 C 0 1 OSR CPH DNK EQU IND 21688045363 21688045258 5068474757 21688045363 21688045258 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951987 2022-10-04 2019-04-04 2019-04-04 2022-10-03 2022-10-04 2019-03-23 2022-10-04 2019-03-23 2022-10-03 3807821 10 @TEQNI1 SE0012308088 TEQ TEQ BJQS87 W9590R11 TEQ.ST TEQ.ST TEQNION AB NPV SE SWE 315992 228192 179479 Y A BJQS873 EQ OME SE SEK 119989 1 151388 C 1 1 OSR STO SWE EQU IND 21689477212 21689475054 5035926561 21689477212 21689475054 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2019-04-04 2019-04-04 2079-06-06 2019-04-04 2019-04-02 9999-12-31 2019-04-02 3809139 10 @WITZC1 JP3159930001 4440 4440 BJBL6R J9514U10 4440.T 4440.T WITZ CORPORATION NPV JP JPN 316061 228224 179501 Y A BJBL6R3 EQ TKS JP JPY 118903 1 149908 C 1 1 OSR TYO JPN EQU IND 21685377074 21685114723 5043464058 21685377074 21685114723 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2019-04-09 2019-04-09 2079-06-06 2019-04-08 2019-03-06 9999-12-31 2019-03-06 3809140 10 @RICEG2 AU0000040982 SGLLV SGLLV BJKDGL Q8109512 SGLLV.AX SGLLV.AX RICEGROWERS LIMITE NPV CLASS B NON-VOTING AU AUS 316031 228208 156555 Y A BJKDGL4 EQ ASX AU AUD 64345 2 151950 C 1 1 OSR ASX AUS EQU IND 21689622096 21689622097 4295993350 21689622096 21689622097 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2019-04-08 2019-04-08 2079-06-06 2019-04-08 2019-04-03 9999-12-31 2019-04-03 3809751 10 @ALCON4 CH0432492467 ALC ALC BJT1GR H0130112 ALCC.S ALCC.S ALCON AG CHF0.04 CH CHE 316067 228228 179503 Y A BJT1GR5 EQ SWX CH CHF 119135 1 150263 C 1 1 OSR SWF CHE EQU IND 21690042746 25727375325 5068075938 21690042746 25727375325 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951288 2019-04-09 2019-04-09 2079-06-06 2019-04-09 2019-04-05 9999-12-31 2019-04-05 3809775 10 @NETWO68 GB00BH3VJ782 NETW NETWORK INTL HLDGS ORD GBP0.10 GB GBR 316084 228232 179506 Y D BH3VJ78 EQ LON GB GBP 123757 1 156257 C 1 1 OSR LON GBR IPO 21690020448 21690327458 5068331094 21690020448 21690327458 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951349 2024-09-18 2019-04-09 2019-04-09 2024-09-17 2024-09-18 2019-04-06 2024-09-18 2019-04-06 2024-09-17 3809972 10 @ADEVI1 NO0010843998 NO0010843998 ADEA ADEA BJ0DP3 R0000V10 ADEA.OL^J19 ADEAol.OLp ADEVINTA ASA SER'A'NOK0.2 NO NOR 316088 228235 179509 N D BJ0DP39 EQ OSL NO NOK 119136 1 150264 C 0 2 OSL NOR EQU IND 21690318837 21690214011 5067839661 21690318837 21690326793 1 0 DC AC OSL ORD ORD COM NOR NOR 4294951197 2019-10-25 2019-04-10 2019-04-10 2019-10-25 2019-10-25 2019-04-09 2019-10-25 2019-04-09 2019-10-25 3809973 10 @ADEVI2 NO0010844038 ADE ADE BJ0DP4 R0000V11 ADEA.OL^F24 ADEA.OL ADEVINTA ASA NOK0.20 NO NOR 316087 228234 179509 Y D BJ0DP40 EQ OSL NO NOK 119136 2 150299 C 0 1 OSR OSL NOR EQU IND 21690336534 21690326793 5067839661 21690336534 21690326793 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951197 2024-06-05 2019-04-10 2019-04-10 2024-06-04 2024-06-05 2019-04-09 2024-06-05 2019-04-09 2024-06-04 3809974 10 @METAE3 ID1000148307 ID1000148307 MTPS MTPS BJ5L7K Y5927U11 MTPS.JK MTPS.JK META EPSI TBK IDR100 ID IDN 316085 228233 179508 Y S BJ5L7K9 EQ IDX ID IDR 119162 1 150303 C 1 1 OSR JAK IDN EQU IND 25727375387 25727375629 5000067955 25727375387 25727375629 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2019-04-10 2019-04-10 2079-06-06 2019-04-10 2019-04-03 9999-12-31 2019-04-03 3811418 10 @RAILV1 INE415G01027 RVNL RVNL BJLJGN Y7177Z10 RAIV.NS RAIV.NS RAIL VIKAS NIGAM INR10 IN IND 316116 228250 179519 Y A BJLJGN3 EQ NSE IN INR 116039 1 146027 C 1 1 OSR NSE IND EQU IND 21644149237 21631969741 5039662437 21644149237 21631969741 1 1 AC AC NSI ORD ORD COM IND IND 4294951809 2018-04-07 2019-04-11 2079-06-06 2019-04-11 2019-04-11 9999-12-31 2018-04-07 3812218 10 @STADL3 CH0002178181 CH0002178181 SRAIL SRAIL BJ7HN1 H813A010 SRAIL.S SRAIL.S STADLER RAIL AG CHF0.20 (REGD) CH CHE 316157 228265 179532 Y A BJ7HN18 EQ SWX CH CHF 119024 1 150087 C 1 1 OSR SWF CHE EQU IND 21690618060 21687881659 4296836240 21690618060 21687881659 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951837 2019-04-12 2019-04-12 2079-06-06 2019-04-12 2019-04-11 9999-12-31 2019-04-11 3812223 10 @KARNO2 SE0012323715 KAR KAR BJBMWP W5S07310 KARNO.ST KARNO.ST KARNOV GROUP AB SER'A'NPV SE SWE 316122 228254 179521 Y A BJBMWP6 EQ OME SE SEK 119199 1 150362 C 1 1 OSR STO SWE EQU IND 21690200618 21690197384 5053500601 21690200618 21690197384 1 1 AC AC STO ORD ORD COM SWE SWE 4294951754 2019-04-11 2019-04-11 2079-06-06 2019-04-11 2019-04-08 9999-12-31 2019-04-08 3812314 10 @MENTE3 ID1000148505 ID1000148505 HRME HRME BJH9XX Y5927V10 HRME.JK HRME.JK MENTENG HERITAGE IDR100 ID IDN 316180 228276 179541 Y A BJH9XX6 EQ IDX ID IDR 119133 1 150261 C 1 1 OSR JAK IDN EQU IND 25727375016 21678256256 5067496716 25727375016 21678256256 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951602 2019-04-12 2019-04-12 2079-06-06 2019-04-12 2019-04-10 9999-12-31 2019-04-10 3812316 10 @HANGZ65 CNE100003K87 CNE100003K87 300768 300768 BJV4B1 Y3032V10 300768.SZ 300768.SZ HANGZHOU DPTECH TE A CNY1 CN CHN 316152 228262 179527 Y A BJV4B11 EQ SHE CN CNY 119039 1 150105 C 1 1 OSR SHE CHN EQU IND 21688258702 21617873580 5056413897 21688258702 21617873580 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365447 2019-03-25 2019-04-12 2079-06-06 2019-04-12 2019-03-25 9999-12-31 2019-03-25 3813297 10 @METRO243 INE112L01020 INE112L01020 METROPOLIS METROPOLIS BHHLPD Y5977411 METP.NS METP.NS METROPOLIS HEALTHC INR2 IN IND 316181 228277 179543 Y A BHHLPD2 EQ NSE IN INR 109039 1 136917 C 1 1 OSR NSE IND EQU 109039 IND 21665283166 21592569395 5040693799 21665283166 21592569395 1 1 AC AC NSI ORD ORD COM IND IND 4294951279 2018-10-05 2019-04-15 2079-06-06 2019-04-15 2019-04-12 9999-12-31 2018-10-05 3813298 10 @SHENZ280 CNE100003K95 300769 300769 BHZTSJ Y774ET10 300769.SZ 300769.SZ SHENZHEN DYNANONIC A CNY1 CN CHN 316178 228273 179538 Y A BHZTSJ5 EQ SHE CN CNY 111392 1 139909 C 1 1 OSR SHE CHN EQU IND 21689253360 21595446520 5000677303 21689253360 21595446520 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2019-04-01 2019-04-15 2079-06-06 2019-04-15 2019-04-01 9999-12-31 2019-04-01 3813302 10 @ISRAC2 IL0011574030 ISCD ISCD BJ0CJC M5R26V10 ISCD.TA ISCD.TA ISRACARD LTD NPV IL ISR 316183 228279 179544 Y A BJ0CJC3 EQ TAE IL ILS 119070 1 150151 C 1 1 OSR TLV ISR EQU IND 21690041968 21688810454 4297000424 21690041968 21688810454 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951380 2019-04-12 2019-04-15 2079-06-06 2019-04-14 2019-04-12 9999-12-31 2019-04-12 3813307 10 @BEKEN1 CNE100003LL3 CNE100003LL3 603068 603068 BJV49Z Y077BF10 603068.SS 603068.SS BEKEN CORPORATION A CNY1 CN CHN 316177 228274 179539 Y A BJV49Z1 EQ SHG CN CNY 115059 1 144735 C 1 1 OSR SHA CHN EQU IND 25727376196 21626189092 5037265316 25727376196 21626189092 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2019-04-15 2019-04-15 2079-06-06 2019-04-15 2019-03-25 9999-12-31 2019-03-25 3814221 10 @POLYC24 INE455K01017 INE455K01017 POLYCAB POLYCAB BHKDY3 Y6S83Q10 POLC.NS POLC.NS POLYCAB INDIA LTD INR10 IN IND 316207 228294 179556 Y A BHKDY38 EQ NSE IN INR 119099 1 150198 C 1 1 OSR NSE IND EQU 119099 IND 21689898040 21689451338 4298070184 21689898040 21689451338 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2019-04-05 2019-04-16 2079-06-06 2019-04-16 2019-04-15 9999-12-31 2019-04-05 3814225 10 @NEXIS3 IT0005366767 IT0005366767 NEXI NEXI BJ1F88 T6S18J10 NEXII.MI NEXII.MI NEXI SPA NPV IT ITA 316208 228295 179557 Y A BJ1F880 EQ MIL IT EUR 119175 1 150321 C 1 1 OSR BIT ITA EQU IND 21690429826 21690662800 5052544379 21690429826 21690662800 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951765 2019-04-16 2019-04-16 2079-06-06 2019-04-16 2019-04-11 9999-12-31 2019-04-11 3814234 10 @ZENGA1 KYG9887S1003 2660 2660 BJLKMY G9887S10 2660.HK 2660.HK ZENGAME TECHNOLOGY HKD0.01 XH CYM 316203 228290 179552 Y A BJLKMY9 EQ HKG HK HKD 119095 1 150193 C 1 1 OSR HKG HKG EQU IND 25727375492 21689542032 5066597667 25727375492 21689542032 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2019-04-16 2019-04-16 2079-06-06 2019-04-16 2019-04-03 9999-12-31 2019-04-03 3814236 10 @SICHU108 CNE100003LK5 CNE100003LK5 603317 603317 BJLYZQ Y793CM10 603317.SS 603317.SS SICHUAN TEWAY FOOD A CNY1 CN CHN 316201 228288 179549 Y A BJLYZQ4 EQ SHG CN CNY 98306 1 123938 C 1 1 OSR SHA CHN EQU IND 25727376094 21538413686 5042212098 25727376094 21538413686 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2019-04-16 2019-04-16 2079-06-06 2019-04-16 2019-03-26 9999-12-31 2019-03-26 3817335 10 @READY14 AU0000043002 RDY RDY BJQP1P Q804A210 RDY.AX RDY.AX READYTECH HOLDINGS NPV AU AUS 316229 228303 179562 Y A BJQP1P3 EQ ASX AU AUD 119148 1 150280 C 1 1 OSR ASX AUS EQU IND 21690465069 21690362356 5068478402 21690465069 21690362356 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951202 2019-04-17 2019-04-17 2079-06-06 2019-04-17 2019-04-11 9999-12-31 2019-04-11 3817677 10 @GRUPO106 BRSBFGACNOR1 BRSBFGACNOR1 SBFG3 SBFG3 BNDRCL P4979611 SBFG3.SA SBFG3.SA GRUPO SBF SA COM NPV BR BRA 316296 228344 179589 Y A BNDRCL3 EQ BSP BR BRL 119214 1 150387 C 1 1 OSR SAO BRA EQU IND 21691123950 21691123951 5037946496 21691123950 21691123951 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951481 2019-04-22 2019-04-22 2079-06-06 2019-04-17 2019-04-16 9999-12-31 2019-04-16 3817689 10 @NEXTS5 AU0000041329 AU0000041329 NXS NXS BDFZ3Z Q6751610 NXS.AX^B26 NXS.AX NEXT SCIENCE LTD NPV AU AUS 316253 228316 179570 Y D BDFZ3Z6 EQ ASX AU AUD 119194 1 150351 C 0 1 OSR ASX AUS EQU IND 21690465067 21690348860 5068325356 21690465067 21690348860 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2026-02-11 2019-04-18 2019-04-18 2025-12-31 2026-02-11 2019-04-18 2019-04-11 2026-02-11 2019-04-11 2025-12-31 3817879 10 @ANTAR163 IT0005366601 AV AV BK6RMV T0R29B10 ANV.MI^C26 ANV.MI ANTARES VISION SPA NPV IT ITA 316265 228319 179573 Y D BK6RMV9 EQ MIL IT EUR 119161 1 150302 C 0 1 OSR BIT ITA EQU IND 21690959870 21690436859 5037853621 21690959870 21690436859 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951856 2026-03-31 2019-04-18 2019-04-18 2026-03-30 2026-03-31 2019-04-18 2019-04-15 2026-03-31 2019-04-15 2026-03-30 3817884 10 @GUANG336 CNE100003KB6 CNE100003KB6 300770 300770 BHZTSH Y2936Y10 300770.SZ 300770.SZ GUANGDONG SOUTH NE A CNY1 CN CHN 316285 228333 179584 Y A BHZTSH3 EQ SHE CN CNY 119094 1 150192 C 1 1 OSR SHE CHN EQU IND 21689253371 21630766629 5001231904 21689253371 21630766629 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951554 2019-04-01 2019-04-19 2079-06-06 2019-04-19 2019-04-01 9999-12-31 2019-04-01 3817981 10 @KPITT1 INE04I401011 INE04I401011 KPITTECH KPITTECH BFMX0X Y4984V10 KPIE.NS KPIE.NS KPIT TECHNOLOGIES INR10 IN IND 316293 228664 179818 Y A BFMX0X4 EQ NSE IN INR 119503 1 150817 C 1 1 OSR NSE IND EQU IND 21691134555 21691134550 5062149636 21691134555 21691134550 1 1 AC AC NSI ORD ORD COM IND IND 4294951204 2019-04-22 2019-04-22 2079-06-06 2019-04-22 2019-04-16 9999-12-31 2019-04-16 3817983 10 @SHENZ281 CNE100003KC4 300771 300771 BHZTSK Y774EV10 300771.SZ 300771.SZ SHENZHEN ZHILAI SC A CNY1 CN CHN 316291 228340 179588 Y A BHZTSK6 EQ SHE CN CNY 119126 1 150250 C 1 1 OSR SHE CHN EQU IND 21689253381 21614844156 5056390175 21689253381 21614844156 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365435 2019-04-01 2019-04-22 2079-06-06 2019-04-22 2019-04-01 9999-12-31 2019-04-01 3818085 10 @WAIHU1 KYG9428A1058 3321 3321 BJBMWQ G9428A10 3321.HK 3321.HK ZHONGKE GROUP HOLD HKD0.01 HK CYM 316305 228349 179595 Y A BJBMWQ7 EQ HKG HK HKD 119066 1 150145 C 1 1 OSR HKG HKG EQU IND 25727375698 21654758099 5064610724 25727375698 21654758099 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951806 2019-04-23 2019-04-23 2079-06-06 2019-04-23 2019-04-02 9999-12-31 2019-04-02 3818126 10 @WINDE12 CNE100003KD2 300772 300772 BJBMXB Y989KH10 300772.SZ 300772.SZ WINDEY ENERGY TECH A CNY1 CN CHN 316392 228376 179616 Y A BJBMXB9 EQ SHE CN CNY 119152 1 150287 C 1 1 OSR SHE CHN EQU IND 21690298404 21624942861 5000791980 21690298404 21624942861 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951970 2019-04-26 2019-04-26 2079-06-06 2019-04-26 2019-04-09 9999-12-31 2019-04-09 3818128 10 @CHERV1 CNE100003LD0 603982 603982 BK1MRR Y6207V10 603982.SS 603982.SS NANJING CHERVON AU A CNY1 CN CHN 316945 228714 179838 Y A BK1MRR0 EQ SHG CN CNY 119173 1 150318 C 1 1 OSR SHA CHN EQU IND 25727374999 21633024110 5060006704 25727374999 21633024110 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2019-05-22 2019-05-22 2079-06-06 2019-05-22 2019-04-18 9999-12-31 2019-04-18 3818153 10 @UPSAL1 SE0011985514 SE0011985514 UPSALE UPSALE BGRX6P W9771M10 UPSALE.ST UPSALE.ST UPSALES TECHNOLOGY NPV SE SWE 316343 228365 179604 Y A BGRX6P0 EQ OME SE SEK 119446 1 150733 C 1 1 OSR STO SWE EQU IND 21691404139 21691402182 5068926274 21691404139 21691402182 1 1 AC AC STO ORD ORD COM SWE SWE 4294951202 2019-04-24 2019-04-24 2079-06-06 2019-04-24 2019-04-18 9999-12-31 2019-04-18 3818258 10 @LAKAL1 CNE100003KF7 CNE100003KF7 300773 300773 BJMTPP Y5S93J10 300773.SZ 300773.SZ LAKALA PAYMENT CO A CNY1 CN CHN 316338 228364 179603 Y A BJMTPP7 EQ SHE CN CNY 112084 1 140748 C 1 1 OSR SHE CHN EQU IND 21690167925 21608629233 5000842721 21690167925 21608629233 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951765 2019-04-08 2019-04-25 2079-06-06 2019-04-25 2019-04-08 9999-12-31 2019-04-08 3818262 10 @TOBIL1 JP3630000002 4441 4441 BJXBWK J8409910 4441.T 4441.T TOBILA SYSTEM INC NPV JP JPN 316394 228382 179620 Y A BJXBWK6 EQ TKS JP JPY 119055 1 150127 C 1 1 OSR TYO JPN EQU IND 21688246791 21688024338 5051767730 21688246791 21688024338 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2019-04-26 2019-04-25 2079-06-06 2019-04-25 2019-03-25 9999-12-31 2019-03-25 3818608 10 @BONNY2 KYG1449A1076 KYG1449A1076 1906 1906 BK6NTL G1449A10 1906.HK 1906.HK BONNY INTERNATIONA USD0.01 XH CYM 316389 228381 179617 Y A BK6NTL6 EQ HKG HK HKD 119170 1 150313 C 1 1 OSR HKG HKG EQU IND 25727374653 21690765806 5066536317 25727374653 21690765806 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2019-04-26 2019-04-26 2079-06-06 2019-04-26 2019-04-15 9999-12-31 2019-04-15 3818609 10 @SHENW4 CNE100003K53 CNE100003K53 6806 6806 BK6NTS Y774B411 6806.HK 6806.HK SHENWAN HONGYUAN G CNY1 H XH CHN 316393 228380 163476 N A BK6NTS3 EQ HKG HK HKD 119253 1 150443 C 1 1 OSR HKG HKG EQU 101711 4 IND 25727374532 21690755500 5000069898 25727374532 21556038216 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2019-04-26 2019-04-26 2079-06-06 2015-01-26 2019-04-16 9999-12-31 2019-04-16 3818688 10 @KURAS1 TW0002754009 TW0002754009 2754 2754 BJ9SCH Y5057K10 2754.TWO 2754.TWO KURA SUSHI ASIA CO TWD10 TW TWN 317767 229225 180167 Y A BJ9SCH8 EQ XTO TW TWD 120587 1 152207 C 1 1 OSR TPO TWN EQU IND 21700824086 21700136767 5040949231 21700824086 21700136767 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-25 9999-12-31 2019-06-25 3818837 10 @LOUNG1 GB00BH4JR002 LP0 LGRS BH4JR0 G5656110 LP0.LAS^B25 LGRS.L LOUNGERS PLC ORD GBP0.01 GB GBR 316422 228390 179626 Y D BH4JR00 EQ LON GB GBP 119205 1 150374 C 0 1 OSR LON GBR EQU IND 21689477071 21689361022 5068477432 236784380293 21689361022 0 1 DC AC LSE ORD ORD COM GBR GBR 4294951595 2025-02-12 2019-04-26 2019-04-26 2025-02-11 2025-02-12 2019-04-26 2025-02-12 2019-04-26 2025-02-11 3818846 10 @CHINA2397 CNE100003LJ7 CNE100003LJ7 603967 603967 BJ0M6H Y1501Z10 603967.SS 603967.SS CHINA MASTER LOGIS A CNY1 CN CHN 316418 228386 179623 Y A BJ0M6H7 EQ SHG CN CNY 118999 1 150052 C 1 1 OSR SHA CHN EQU IND 25727376634 21590250798 5051008599 25727376634 21590250798 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951748 2019-04-29 2019-04-29 2079-06-06 2019-04-29 2019-03-19 9999-12-31 2019-03-19 3818857 10 @HISPA18 KR7317240000 317240 317240 BJLSR2 Y3R2GB10 317240.KQ 317240.KQ TS TRILLION CO LTD KRW100 KR KOR 316419 228387 179625 Y S BJLSR26 EQ KOS KR KRW 119031 1 150095 C 1 1 OSR KDQ KOR EQU IND 21687773636 21687374419 5067518923 21687773636 21687374419 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951408 2019-04-29 2019-04-29 2079-06-06 2019-04-29 2019-04-25 9999-12-31 2019-04-25 3818906 10 @BDSTR1 KYG0700L1095 1780 1780 BK6NTV G0700L10 1780.HK 1780.HK RONGZUN INTL HLDGS HKD0.01 HK CYM 316460 228413 179643 Y S BK6NTV6 EQ HKG HK HKD 118753 1 149728 C 1 1 OSR HKG HKG EQU IND 25727374635 21656855775 5064664496 25727374635 21656855775 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2019-04-30 2019-04-30 2079-06-06 2019-04-30 2019-04-15 9999-12-31 2019-04-15 3819205 10 @ALMOA2 SA14PGMJGG18 7200 7200 BJMHRH M0853910 7200.SE 7200.SE AL MOAMMAR INFO SAR10 SA SAU 316352 228370 179609 Y A BJMHRH7 EQ XRY SA SAR 118957 1 149990 C 1 1 OSR SAU SAU EQU IND 21686323937 21685513134 5062369177 21686323937 21685513134 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951211 2019-04-24 2019-04-24 2079-06-06 2019-04-24 2019-03-21 9999-12-31 2019-03-21 3820522 10 @YOUYO1 CNE100003LH1 CNE100003LH1 603697 603697 BJHDDC Y9859D10 603697.SS 603697.SS YOUYOU FOODS CO LT A CNY1 CN CHN 316638 228518 179703 Y A BJHDDC7 EQ SHG CN CNY 100998 1 127063 C 1 1 OSR SHA CHN EQU IND 25727374641 21552363691 5044099675 25727374641 21552363691 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951431 2019-05-08 2019-05-08 2079-06-06 2019-05-08 2019-04-22 9999-12-31 2019-04-22 3820524 10 @NOVAC22 KYG6673A1031 8635 8635 BK6NTT G6673A10 8635.HK 8635.HK ELEPHANT HOLDINGS HKD0.01 HK CYM 316504 228437 179654 Y A BK6NTT4 EQ HKG HK HKD 118255 1 149107 C 1 1 OSR HKG HKG EQU IND 25727374629 21650915299 5064578323 25727374629 21650915299 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951350 2019-05-02 2019-05-02 2079-06-06 2019-05-02 2019-04-15 9999-12-31 2019-04-15 3821873 10 @UPYOU1 TW0006728009 6728 6728 BJF21V Y929EU10 6728.TWO 6728.TWO UP YOUNG CORNERSTO TWD10 TW TWN 316532 228449 179661 Y A BJF21V1 EQ XTO TW TWD 119273 1 150479 C 1 1 OSR TPO TWN EQU IND 21692699791 21692698921 5068932282 21692699791 21692698921 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951626 2019-05-03 2019-05-03 2079-06-06 2019-05-03 2019-04-26 9999-12-31 2019-04-26 3821878 10 @VERAN2 TH9132010009 TH9132010009 VRANDA VRANDA BKBS4P Y9442Z11 VRANDA.BK VRANDA.BK VERANDA RESORT PCL THB5 (LOCAL) TH THA 316533 228450 179665 Y A BKBS4P5 EQ BKK TH THB 119312 2 150783 C 1 1 OSR BAK THA EQU IND 21692283128 21692168696 5068932876 21692283128 21692168696 1 1 AC AC SET ORD ORD COM THA THA 4294951602 2019-05-03 2019-05-03 2079-06-06 2019-05-03 2019-05-02 9999-12-31 2019-05-02 3822013 10 @SINOF6 CNE100003KH3 300777 300777 BJHDDG Y799AC10 300777.SZ 300777.SZ SINOFIBERS TECHNOL A CNY1 CN CHN 316836 228641 179802 Y A BJHDDG1 EQ SHE CN CNY 111420 1 139945 C 1 1 OSR SHE CHN EQU IND 21691906757 21598976814 5052168446 21691906757 21598976814 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2019-05-16 2019-05-16 2079-06-06 2019-05-16 2019-04-22 9999-12-31 2019-04-22 3824695 10 @DUIBA1 KYG2856W1033 KYG2856W1033 1753 1753 BJK3HG G2856W10 1753.HK 1753.HK DUIBA GROUP LTD USD0.00001 XH CYM 316606 228503 179693 Y A BJK3HG6 EQ HKG HK HKD 117721 1 148436 C 1 1 OSR HKG HKG EQU IND 25727373703 21661440279 5065360899 25727373703 21661440279 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951567 2019-05-07 2019-05-07 2079-06-06 2019-05-07 2019-04-25 9999-12-31 2019-04-25 3824697 10 @VIETN102 VN000000HVN8 VN000000HVN8 HVN HVN BYZ0TW Y9367S10 HVN.HM HVN.HM VIETNAM AIRLINES J VND10000 VN VNM 294584 217332 170893 Y A BYZ0TW7 EQ XHC VN VND 106952 1 134264 C 1 1 OSR HCM VNM EQU IND 21549088108 21475761221 5001182687 21549088108 21475761221 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951735 2017-01-03 2017-01-03 2079-06-06 2019-05-07 2019-04-30 9999-12-31 2017-01-03 3825550 10 @VIKAS5 INE161L01027 VIKASLIFE VIKASLIFE BGN5KR Y937H910 VIKR.NS VIKR.NS VIKAS LIFECARE LTD INR1 IN IND 316652 228533 179714 Y A BGN5KR0 EQ NSE IN INR 119416 1 150668 C 1 1 OSR NSE IND EQU IND 21693922012 21693922007 5063330507 21693922012 21693922007 1 1 AC AC NSI ORD ORD COM IND IND 4294951945 2019-05-08 2019-05-08 2079-06-06 2019-05-08 2019-05-06 9999-12-31 2019-05-06 3825551 10 @NEOGE4 INE136S01016 NEOGEN NEOGEN BJ0CK3 Y6265Y10 NEOE.NS NEOE.NS NEOGEN CHEMICALS INR10 IN IND 316651 228529 179710 Y A BJ0CK31 EQ NSE IN INR 117928 1 148691 C 1 1 OSR NSE IND EQU IND 21670101375 21670005685 4298477664 21670101375 21670005685 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2019-05-08 2019-05-08 2079-06-06 2019-05-08 2019-05-07 9999-12-31 2019-05-07 3825558 10 @NHSPA3 KR7319400008 319400 319400 BJLQYJ Y0435W10 319400.KQ 319400.KQ HYUNDAI MOVEX CO L KRW100 KR KOR 316637 228523 179702 Y A BJLQYJ6 EQ KOS KR KRW 119179 1 150326 C 1 1 OSR KDQ KOR EQU IND 21690771900 21689502183 5068318810 21690771900 21689502183 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2019-05-08 2019-05-08 2079-06-06 2019-05-08 2019-05-03 9999-12-31 2019-05-03 3827725 10 @NEWLA7 CNE100003KJ9 300778 300778 BJMTX8 Y774EU10 300778.SZ 300778.SZ SHENZHEN NEW LAND A CNY1 CN CHN 316693 228558 179743 Y A BJMTX86 EQ SHE CN CNY 119231 1 150416 C 1 1 OSR SHE CHN EQU IND 21694196032 21639790078 5057859615 21694196032 21639790078 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2019-05-09 2019-05-10 2079-06-06 2019-05-10 2019-05-08 9999-12-31 2019-05-08 3827730 10 @FREQU3 ATFREQUENT09 FQT FQT BJRF8Z A2R5AC10 FQT.DE FQT.DE FREQUENTIS AG NPV DE AUT 316681 228550 179732 Y A BJRF8Z1 EQ XET DE EUR 66539 1 84460 C 1 1 OSR ETR DEU EQU IND 21694880181 21475409556 5000044995 21694880181 21475409556 1 1 AC AC GER ORD ORD COM AUT AUT 4294951249 2019-05-14 2019-05-08 2079-06-06 2019-05-14 2019-05-02 2019-05-02 3827754 10 @VIVAB1 KYG9390W1015 KYG9390W1015 1873 1873 BJBL0L G9390W10 1873.HK 1873.HK VIVA BIOTECH HOLDI USD0.000025 XH CYM 316668 228541 179720 Y A BJBL0L5 EQ HKG HK HKD 118919 1 149933 C 1 1 OSR HKG HKG EQU IND 25727373594 21656723816 5064663384 25727373594 21656723816 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951272 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-04-30 9999-12-31 2019-04-30 3827758 10 @ARAUS1 SGXC80011726 XZL XZL BK5BKV Y0199J10 ACRP.SI ACRP.SI ACROPHYTE HOSP T STAPLED UNIT(ARA HREIT&HBT) SG SGP 316921 228697 179833 Y A BK5BKV8 EQ SES SG USD 119292 1 150514 C 1 1 OSR SIN SGP EQU IND 21693530882 21692988887 5068339118 21693530882 21692988887 1 1 AC AC SES STAPLED STAPLED CINV SGP SGP 4294951315 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-05-08 9999-12-31 2019-05-08 3827761 10 @GUANG337 CNE100003K79 CNE100003K79 002953 002953 BK6LN5 Y2936X10 002953.SZ 002953.SZ GUANGDONG RIFENG E A CNY1 CN CHN 316667 228537 179719 Y A BK6LN52 EQ SHE CN CNY 106537 1 133843 C 1 1 OSR SHE CHN EQU IND 21690947205 21554312742 5044195282 21690947205 21554312742 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2019-04-15 2019-05-09 2079-06-06 2019-05-09 2019-04-15 9999-12-31 2019-04-15 3827871 10 @DISTR39 GB00BJ7HMR72 DFCH DFCH BJ7HMR G2769Y10 DFCH.L DFCH.L DISTRIBUTION FINAN ORD GBP0.01 GB GBR 316691 228553 179735 Y A BJ7HMR7 EQ LON GB GBP 119464 1 150755 C 1 1 OSR LON GBR EQU IND 21694234935 21694234936 5068655609 21694234935 21694234936 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951380 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-05-08 9999-12-31 2019-05-08 3827937 10 @MAJOR23 TW0006720006 6720 6720 BGYGSY Y5S9A510 6720.TWO 6720.TWO MAJOR POWER TECHNO TWD10 TW TWN 316692 228574 179738 Y A BGYGSY5 EQ XTO TW TWD 119366 1 150605 C 1 1 OSR TPO TWN EQU IND 21694183966 21693857872 5068937948 21694183966 21693857872 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2019-05-10 2019-05-10 2079-06-06 2019-05-10 2019-05-08 9999-12-31 2019-05-08 3827941 10 @JBBBU1 KYG5086B1041 1903 1903 BJBL0N G5086B10 1903.HK 1903.HK JBB BUILDERS INTER HKD0.01 HK CYM 316696 228578 179745 Y A BJBL0N7 EQ HKG HK HKD 118395 1 149287 C 1 1 OSR HKG HKG EQU IND 25727373595 21652924556 5064602513 25727373595 21652924556 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951888 2019-05-10 2019-05-10 2079-06-06 2019-05-10 2019-04-30 9999-12-31 2019-04-30 3827942 10 @PSKIN2 KR7319660007 KR7319660007 319660 319660 BJBW4Q Y7119511 319660.KQ 319660.KQ PSK INC KRW500 KR KOR 316694 228554 179744 Y A BJBW4Q1 EQ KOS KR KRW 119463 1 150754 C 1 1 OSR KDQ KOR EQU IND 21694464252 21694462965 5068657678 21694464252 21694462965 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2019-05-10 2019-05-10 2079-06-06 2019-05-10 2019-05-09 9999-12-31 2019-05-09 3827944 10 @BLISS11 ID1000148703 ID1000148703 POSA POSA BJK39K Y0R1M011 POSA.JK POSA.JK BLISS PROPERTI IDR100 ID IDN 316726 228583 179759 Y S BJK39K4 EQ IDX ID IDR 119449 1 150736 C 1 1 OSR JAK IDN EQU IND 25727373302 25727373303 5069397119 25727373302 25727373303 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2019-05-10 2019-05-10 2079-06-06 2019-05-10 2019-05-06 9999-12-31 2019-05-06 3827947 10 @WHITE119 INE06CG01019 INE06CG01019 542667 542667 BK6S0X Y9584P10 WHIE.BO WHIE.BO WHITE ORGANIC RETA INR10 IN IND 316727 228584 179760 Y S BK6S0X0 EQ BOM IN INR 119286 1 150506 C 1 1 OSR BOM IND EQU IND 21692982910 21692934940 5068475578 21692982910 21692934940 1 1 AC AC BSE ORD ORD COM IND IND 4294951393 2019-05-10 2019-05-10 2079-06-06 2019-05-10 2019-05-08 9999-12-31 2019-05-08 3831380 10 @FRESH26 IL0011578338 BJV348 M4661Q10 FRSM.TA^A22 FRSM.TA FRESHMARKET LTD NPV IL ISR 316790 228613 179781 Y D BJV3486 EQ TAE IL ILS 119769 1 151154 C 0 1 OSR TLV ISR EQU IND 25727372784 25727372785 5069400399 25727372784 1 0 DC DC TLV ORD ORD COM ISR ISR 4294951391 2022-01-05 2019-05-14 2019-05-14 2021-12-30 2022-01-05 2019-05-14 2022-01-05 2019-05-14 2021-12-30 3832771 10 @BEIJI285 CNE100003LG3 603267 603267 BJHDDD Y0R9T310 603267.SS 603267.SS BEIJING YUANLIU HO A CNY1 CN CHN 316800 228615 179784 Y A BJHDDD8 EQ SHG CN CNY 113603 1 142804 C 1 1 OSR SHA CHN EQU IND 25727374117 21615298324 5052517517 25727374117 21615298324 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951830 2019-05-15 2019-05-15 2079-06-06 2019-05-15 2019-04-22 9999-12-31 2019-04-22 3832778 10 @BMWIN1 INE374E01021 542669 542669 BKBDKW Y0R6ZU12 BMWI.BO BMWI.BO BMW INDUSTRIES INR10 IN IND 316809 228623 179791 Y A BKBDKW9 EQ BOM IN INR 119735 1 151115 C 1 1 OSR BOM IND EQU IND 21694642428 21694642429 5000931587 21694642428 21694642429 1 1 AC AC BSE ORD ORD COM IND IND 4294951912 2019-05-15 2019-05-15 2079-06-06 2019-05-15 2019-05-10 9999-12-31 2019-05-10 3833796 10 @FINAB4 GB00BJ7HMW26 GB00BJ7HMW26 FIN FIN BJ7HMW G3430T10 FINF.L^G22 FINF.L FINABLR PLC ORD GBP0.01 GB GBR 316810 228624 179792 Y D BJ7HMW2 EQ LON GB GBP 119184 1 150340 C 0 1 OSR LON GBR EQU IND 21690450685 21690403469 5068485789 21690450685 21690403469 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2022-07-29 2019-05-14 2019-05-14 2020-09-10 2022-07-29 2019-05-13 2022-07-29 2019-05-13 2020-09-10 3833944 10 @LEONG6 MYL6633OO001 LHI LHI BHNC6X Y5259M10 LEOG.KL LEOG.KL LEONG HUP INTERNAT NPV MY MYS 316839 228644 179804 Y A BHNC6X6 EQ KLS MY MYR 114540 1 144078 C 1 1 OSR KUL MYS EQU IND 21667329998 21626024038 5044341569 21667329998 21626024038 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951465 2019-05-15 2019-05-16 2079-06-06 2019-05-16 2019-04-25 9999-12-31 2019-04-25 3833950 10 @NINGX12 CNE100003LF5 600989 600989 BJHDDF Y6S05710 600989.SS 600989.SS NINGXIA BAOFENG EN A CNY1 CN CHN 316835 228640 179803 Y A BJHDDF0 EQ SHG CN CNY 115353 1 145075 C 1 1 OSR SHA CHN EQU IND 25727374111 21633157229 5034844920 25727374111 21633157229 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2019-05-16 2019-05-16 2079-06-06 2019-05-16 2019-04-22 9999-12-31 2019-04-22 3833952 10 @UNIVE477 KYG9402S1066 KYG9402S1066 BJK33T G9402S10 2346.HK^A24 2346.HK UNIVERSAL STAR HLD HKD0.1 XH CYM 316840 228645 179805 Y D BJK33T1 EQ HKG HK HKD 116250 1 146325 C 0 1 OSR HKG HKG EQU IND 25727373497 21644460244 5063321334 25727373497 21644460244 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951951 2024-01-26 2019-05-16 2019-05-16 2024-01-25 2024-01-26 2019-05-02 2024-01-25 2019-05-02 2024-01-25 3833953 10 @SAILE1 KYG8629S1057 KYG8629S1057 1832 1832 BJK33W G8629S10 1832.HK 1832.HK S.A.I LEISURE GROU HKD0.01 HK CYM 316833 228638 179806 Y A BJK33W4 EQ HKG HK HKD 118155 1 148991 C 1 1 OSR HKG HKG EQU IND 25727373499 21672998815 5066624760 25727373499 21672998815 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951602 2019-05-16 2019-05-16 2079-06-06 2019-05-16 2019-05-02 9999-12-31 2019-05-02 3833956 10 @JASNI1 ID1000148604 JAST JAST BJK3RB Y4S5A710 JAST.JK JAST.JK JASNITA TELEKOMIND IDR100 ID IDN 316842 228647 179809 Y A BJK3RB1 EQ IDX ID IDR 119387 1 150626 C 1 1 OSR JAK IDN EQU IND 25727373139 21693623147 5068318678 25727373139 21693623147 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951190 2019-05-16 2019-05-16 2079-06-06 2019-05-16 2019-05-07 9999-12-31 2019-05-07 3835743 10 @WUHAN51 CNE100003KG5 CNE100003KG5 300776 300776 BJ4PCB Y9715F10 300776.SZ 300776.SZ WUHAN DR LASER TEC A CNY1 CN CHN 316860 228662 179817 Y A BJ4PCB8 EQ SHE CN CNY 119397 1 150637 C 1 1 OSR SHE CHN EQU IND 21693114561 21599843184 5052128848 21693114561 21599843184 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951254 2019-04-30 2019-05-17 2079-06-06 2019-05-17 2019-04-30 9999-12-31 2019-04-30 3839136 10 @XIANT5 CNE100003QF4 CNE100003QF4 300775 300775 BKBS46 Y972MH10 300775.SZ 300775.SZ XI'AN TRIANGLE DEF A CNY1 CN CHN 316912 228691 179826 Y A BKBS466 EQ SHE CN CNY 115038 1 144713 C 1 1 OSR SHE CHN EQU IND 21692925171 21618318261 5055941373 21692925171 21618318261 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2019-04-29 2019-05-21 2079-06-06 2019-05-21 2019-04-29 9999-12-31 2019-04-29 3840581 10 @ARABI48 SA14QG523GH3 4321 4321 BKBF69 M0000Y10 4321.SE 4321.SE ARABIAN CENTRES CO SAR10 SA SAU 316947 228717 179843 Y A BKBF694 EQ XRY SA SAR 100391 1 126338 C 1 1 OSR SAU SAU EQU IND 21693515717 21551249222 5001107171 21693515717 21551249222 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2019-05-22 2019-05-22 2079-06-06 2019-05-22 2019-05-20 9999-12-31 2019-05-20 3840582 10 @QINGD45 CNE100003QG2 300779 300779 BKBS4N Y716D710 300779.SZ 300779.SZ QINGDAO HUICHENG E A CNY1 CN CHN 316942 228713 179839 Y A BKBS4N3 EQ SHE CN CNY 117805 1 148538 C 1 1 OSR SHE CHN EQU IND 21692925166 21631310908 5037130561 21692925166 21631310908 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2019-05-22 2019-05-22 2079-06-06 2019-05-22 2019-11-06 9999-12-31 2019-05-22 3841591 10 @COMPA427 KR7307930008 307930 307930 BKB1DH Y1696710 307930.KQ 307930.KQ COMPANY K PARTNERS KRW500 KR KOR 316963 228724 179850 Y A BKB1DH9 EQ KOS KR KRW 119189 1 150346 C 1 1 OSR KDQ KOR EQU 119189 IND 21692203362 21691007874 5000855988 21692203362 21691007874 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 2019-04-24 2019-05-23 2079-06-06 2019-05-23 2019-05-10 9999-12-31 2019-04-24 3841592 10 @SICHU109 CNE100003LC2 CNE100003LC2 603327 603327 BKBS43 Y7929Q10 603327.SS 603327.SS SICHUAN FURONG TEC A CNY1 CN CHN 316965 228726 179851 Y A BKBS433 EQ SHG CN CNY 119423 1 150681 C 1 1 OSR SHA CHN EQU IND 25727373568 21632613813 5058978108 25727373568 21632613813 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2019-05-23 2019-05-23 2079-06-06 2019-05-23 2019-04-29 9999-12-31 2019-04-29 3841593 10 @HITEV1 CNE100003Q16 002955 002955 BKBS44 Y322GK10 002955.SZ 002955.SZ HITEVISION CO LTD A CNY1 CN CHN 316964 228725 179852 Y A BKBS444 EQ SHE CN CNY 116810 1 147177 C 1 1 OSR SHE CHN EQU IND 21692925176 21653386255 5064597389 21692925176 21653386255 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2019-04-29 2019-05-23 2079-06-06 2019-05-23 2019-04-29 9999-12-31 2019-04-29 3843087 10 @EAGLE149 SGXC28500103 LIW LIW BJFD6P Y2188L10 EAGL.SI EAGL.SI EAGLE HOSPITALITY. NPV UNIT 1 COM SER A SG SGP 317075 228788 179889 Y S BJFD6P3 EQ SES SG USD 119284 1 150501 C 1 1 OSR SIN SGP EQU IND 21689898035 21689738738 5068933506 21689898035 21689738738 1 1 AC AC SES STAPLED STAPLED CINV SGP SGP 4294951315 2019-05-24 2019-05-24 2079-06-06 2019-05-24 2019-05-20 9999-12-31 2019-05-20 3844862 10 @OSSDS1 SE0012570448 OSSD OSSD BJDQWT W6883410 OSSD.ST OSSD.ST OSSDSIGN AB NPV SE SWE 317002 228751 179864 Y A BJDQWT0 EQ OME SE SEK 119783 1 151171 C 1 1 OSR STO SWE EQU IND 21696252363 21696248419 5037336687 21696252363 21696248419 1 1 AC AC STO ORD ORD COM SWE SWE 4294951290 2019-05-24 2019-05-24 2079-06-06 2019-05-24 2019-05-22 9999-12-31 2019-05-22 3844943 10 @MULSA1 KYG6329A1013 KYG6329A1013 1817 1817 BK9TKY G6329A10 1817.HK 1817.HK MULSANNE GROUP HLD HKD0.01 XH CYM 317032 228767 179874 Y A BK9TKY1 EQ HKG HK HKD 119036 1 150101 C 1 1 OSR HKG HKG EQU IND 25727372370 21687983186 5068342106 25727372370 21687983186 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951490 2019-05-27 2019-05-27 2079-06-06 2019-05-27 2019-05-17 9999-12-31 2019-05-17 3845927 10 @XINYI13 VGG9833A1049 VGG9833A1049 3868 3868 BGSN86 G9833A10 3868.HK 3868.HK XINYI ENERGY HOLDI HKD0.01 XH VGB 317058 228777 179881 Y A BGSN864 EQ HKG HK HKD 106150 1 133437 C 1 1 OSR HKG HKG EQU IND 25727372369 21574566408 5046734741 25727372369 21574566408 1 1 AC AC HKG ORD ORD COM CHN VGB 4294951173 2019-05-28 2019-05-28 2079-06-06 2019-05-28 2019-05-16 9999-12-31 2019-05-16 3845929 10 @PUJIA1 KYG7306U1022 KYG7306U1022 BJFD6T G7306U10 2060.HK^J25 2060.HK PUJIANG INTL GROUP HKD0.01 XH CYM 317056 228779 179882 Y D BJFD6T7 EQ HKG HK HKD 119457 1 150747 C 0 1 OSR HKG HKG EQU IND 25727372281 21695322602 5067170033 25727372281 21695322602 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951893 2025-10-27 2019-05-28 2019-05-28 2025-10-24 2025-10-27 2019-05-28 2019-05-20 2025-10-26 2019-05-20 2025-10-24 3847115 10 @VERTI26 SE0012481133 VERT B VERT B BK5CV5 W9821M11 VERTb.ST VERTb.ST VERTISEIT AB SER'B'NPV SE SWE 317070 228787 179888 Y A BK5CV52 EQ OME SE SEK 119751 1 151132 C 1 1 OSR STO SWE EQU IND 21696667977 21696648638 5066555842 21696667977 21696648638 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2019-05-28 2019-05-28 2079-06-06 2019-05-28 2019-05-24 9999-12-31 2019-05-24 3847199 10 @SONGY1 CNE100003L86 603863 603863 BJR2N1 Y2937110 603863.SS 603863.SS GUANGDONG SONGYANG A CNY1 CN CHN 317578 229119 180088 Y A BJR2N13 EQ SHG CN CNY 102144 1 128423 C 1 1 OSR SHA CHN EQU IND 25727372806 21557108014 5044178540 25727372806 21557108014 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951868 2019-06-21 2019-06-21 2079-06-06 2019-06-21 2019-05-13 9999-12-31 2019-05-13 3848178 10 @ESSEN29 GB00BJL1ZF49 ESYS ESYS BJL1ZF G3198C10 ESYS.L ESYS.L ESSENSYS PLC ORD GBP0.0025 GB GBR 317086 228797 179892 Y A BJL1ZF4 EQ LON GB GBP 119466 1 150763 C 1 1 OSR LON GBR EQU IND 21695349638 21695108502 5020985416 21695349638 21695108502 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2019-05-28 2019-05-29 2079-06-06 2019-05-29 2019-05-28 9999-12-31 2019-05-28 3848261 10 @VALTE14 JP3778480008 4442 4442 BJ32JH J9452510 4442.T 4442.T VALTES HLDGS CO NPV JP JPN 317134 228827 179916 Y A BJ32JH5 EQ TKS JP JPY 119207 1 150380 C 1 1 OSR TYO JPN EQU IND 21691522382 21691400650 5062449302 21691522382 21691400650 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2019-05-31 2019-05-30 2079-06-06 2019-05-30 2019-04-19 9999-12-31 2019-04-19 3848264 10 @FRONT606 KYG3679P1019 KYG3679P1019 1521 1521 BKDQKL G3679P10 1521.HK 1521.HK FRONTAGE HOLDINGS USD0.00001 HK CYM 317103 228805 179897 Y A BKDQKL5 EQ HKG HK HKD 119474 1 150772 C 1 1 OSR HKG HKG EQU IND 25727372282 21686447582 5068328255 25727372282 21686447582 1 1 AC AC HKG ORD ORD COM USA CYM 4294951265 2019-05-30 2019-05-30 2079-06-06 2019-05-30 2019-05-17 9999-12-31 2019-05-17 3849226 10 @WATCH5 GB00BJDQQ870 WOSG WOSG BJDQQ8 G9464810 WOSG.L WOSG.L WATCHES OF SWITZER ORD GBP0.0125 GB GBR 317104 228806 179900 Y A BJDQQ87 EQ LON GB GBP 116836 1 147207 C 1 1 OSR LON GBR EQU IND 21654282787 21653764599 5068937947 21654282787 21653764599 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951488 2019-05-29 2019-05-29 2079-06-06 2019-05-30 2019-05-29 9999-12-31 2019-05-29 3849298 10 @MABPH1 KYG5780F1046 KYG5780F1046 2181 2181 BHRH2D G5780F10 2181.HK 2181.HK MABPHARM LTD USD0.0001 XH CYM 317127 228824 179911 Y A BHRH2D9 EQ HKG HK HKD 118940 1 149961 C 1 1 OSR HKG HKG EQU IND 25727372160 21660433690 5065321886 25727372160 21660433690 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2019-05-31 2019-05-31 2079-06-06 2019-05-31 2019-05-21 9999-12-31 2019-05-21 3849300 10 @ASIAM19 TW0006727001 6727 6727 BJ7GLF Y0R9K710 6727.TWO 6727.TWO ASIA METAL INDUSTR TWD10 TW TWN 317128 228823 179912 Y A BJ7GLF5 EQ XTO TW TWD 119558 1 150894 C 1 1 OSR TPO TWN EQU IND 21696639223 21696638612 5062377874 21696639223 21696638612 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2019-05-31 2019-05-31 2079-06-06 2019-05-31 2019-05-24 9999-12-31 2019-05-24 3849301 10 @SICHU110 CNE100003QH0 300780 300780 BJR2MZ Y7925K10 300780.SZ 300780.SZ SICHUAN DAWN PRECI A CNY1 CN CHN 317124 228819 179909 Y A BJR2MZ0 EQ SHE CN CNY 119265 1 150462 C 1 1 OSR SHE CHN EQU IND 21694858427 21598859193 5051771139 21694858427 21598859193 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2019-05-31 2019-05-31 2079-06-06 2019-05-31 2019-11-06 9999-12-31 2019-05-31 3849303 10 @DBFIN2 KR7322780008 322780 322780 BJYJ7L Y2R2XK10 322780.KQ 322780.KQ COPUS KOREA CO LTD KRW100 KR KOR 317126 228821 179910 Y A BJYJ7L5 EQ KOS KR KRW 119445 1 150732 C 1 1 OSR KDQ KOR EQU IND 21695007692 21692934140 5068484199 21695007692 21692934140 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2019-05-31 2019-05-31 2079-06-06 2019-05-31 2019-05-29 9999-12-31 2019-05-29 3850392 10 @ULTIM17 NO0013524942 ZLNA ZLNA BMCL5P R989AR10 ZLNA.OL ZLNA.OL ZELLUNA ASA NOK1 NO NOR 317167 228843 179924 Y A BMCL5P4 EQ OSL NO NOK 119533 1 150862 C 1 1 OSR OSL NOR EQU IND 21696688679 21696542103 5038062852 21696688679 21696542103 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951265 2019-06-03 2019-06-03 2079-06-06 2019-06-03 2019-05-27 9999-12-31 2019-05-27 3850393 10 @HAITO1867 CNE100003K61 CNE100003K61 1905 1905 BZ00Y5 Y2988N10 1905.HK 1905.HK HAITONG UNITRUST I CNY1 H XH CHN 317150 228837 179921 Y A BZ00Y57 EQ HKG HK HKD 112291 1 141025 C 1 1 OSR HKG HKG EQU IND 25727371925 21610150836 5036197082 25727371925 21610150836 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951369 2019-06-03 2019-06-03 2079-06-06 2019-06-03 2019-05-22 9999-12-31 2019-05-22 3851633 10 @ENRES1 TW0007507B10 7507 7507 BYWLMM Y229D810 7507.TWO 7507.TWO ENRESTEC INC TWD10 TW TWN 324442 233120 182524 Y A BYWLMM4 EQ XTO TW TWD 122552 1 154784 C 1 1 OSR TPO TWN EQU IND 21741151942 21740844378 5073636687 21741151942 21740844378 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951795 2020-03-20 2020-03-20 2079-06-06 2020-03-20 2020-03-17 9999-12-31 2020-03-17 3852670 10 @MICRO253 KR7305090003 305090 305090 BJYGLR Y6022311 305090.KQ 305090.KQ MICRO DIGITAL CO L KRW500 KR KOR 317183 228855 179932 Y A BJYGLR0 EQ KOS KR KRW 119411 1 150659 C 1 1 OSR KDQ KOR EQU IND 21695007724 21691905516 5035887705 21695007724 21691905516 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2019-05-14 2019-06-05 2079-06-06 2019-06-05 2019-05-28 9999-12-31 2019-05-14 3852823 10 @JOHNM3 SE0012481364 SE0012481364 JOMA JOMA BJSB5Z W5S57811 JOMA.ST JOMA.ST JOHN MATTSON FASTI NPV SE SWE 317195 228862 179942 Y A BJSB5Z7 EQ OME SE SEK 119869 1 151260 C 1 1 OSR STO SWE EQU IND 21697066466 21697061106 5042961794 21697066466 21697061106 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2019-06-05 2019-06-05 2079-06-06 2019-06-05 2019-05-29 9999-12-31 2019-05-29 3852882 10 @THAIK1 KYG877791072 6629 6629 BJK28Y G8777910 6629.TWO 6629.TWO THAI KIN CO LTD TWD10 TW CYM 317206 228879 179944 Y A BJK28Y8 EQ XTO TW TWD 119600 1 150961 C 1 1 OSR TPO TWN EQU IND 21697186747 21697186448 5069463955 21697186747 21697186448 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951642 2019-06-06 2019-06-06 2079-06-06 2019-06-06 2019-05-30 9999-12-31 2019-05-30 3852883 10 @PKSHO1 AU0000170979 BMT BMT BN7DHW Q1398X10 BMT.AX BMT.AX BEAMTREE HOLDINGS NPV AU AUS 317214 228866 179945 Y A BN7DHW3 EQ ASX AU AUD 119848 1 151238 C 1 1 OSR ASX AUS EQU IND 21697842102 21697842103 5069409155 21697842102 21697842103 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2019-06-06 2019-06-06 2079-06-06 2019-06-06 2019-06-04 9999-12-31 2019-06-04 3852894 10 @GUANG338 CNE100003QJ6 CNE100003QJ6 300781 300781 BKBZG2 Y292AC10 300781.SZ 300781.SZ GUANGDONG INSIGHT A CNY1 CN CHN 317216 228882 179943 Y A BKBZG27 EQ SHE CN CNY 119496 1 150807 C 1 1 OSR SHE CHN EQU IND 21695969984 21610536412 5055444728 21695969984 21610536412 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951558 2019-06-06 2019-06-06 2079-06-06 2019-06-06 2019-11-06 9999-12-31 2019-06-06 3854683 10 @VIVAL12 AU0000046013 VVA VVA BK6PQQ Q9478M10 VVA.AX VVA.AX VIVA LEISURE LTD NPV AU AUS 317234 228890 179961 Y A BK6PQQ6 EQ ASX AU AUD 119666 1 151040 C 1 1 OSR ASX AUS EQU IND 21696536297 21696330383 5069398672 21696536297 21696330383 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951576 2019-06-07 2019-06-07 2079-06-06 2019-06-07 2019-05-23 9999-12-31 2019-05-23 3854705 10 @PROSP86 AU0000046740 PGL PGL BFY1JJ Q7774S11 PGL.AX^H24 PGL.AX PROSPA GROUP LTD NPV AU AUS 317310 228944 179979 Y D BFY1JJ5 EQ ASX AU AUD 116609 2 152695 C 0 1 OSR ASX AUS EQU IND 21698484112 21698484114 5063775898 21698484112 21698484114 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2024-08-09 2019-06-11 2019-06-11 2024-08-01 2024-08-09 2019-06-07 2024-08-09 2019-06-07 2024-08-01 3857405 10 @BOOMB3 PLBMBIT00010 BBT BBT BJQ31R X0727Q10 BBT1.WA BBT1.WA BOOMBIT SA PLN0.50 PL POL 317308 228940 179977 Y A BJQ31R9 EQ XWR PL PLN 119747 2 151715 C 1 1 OSR WAR POL EQU IND 25727370833 25727370837 5066588429 25727370833 25727370837 1 1 AC AC WSE ORD ORD COM POL POL 4294951615 2019-06-10 2019-06-10 2079-06-06 2019-06-10 2019-06-06 9999-12-31 2019-06-06 3858050 10 @UPRCO1 JP3944660004 JP3944660004 7065 7065 BJCX34 J9442410 7065.T 7065.T UPR CORPORATION NPV JP JPN 317341 228956 179989 Y A BJCX344 EQ TKS JP JPY 119424 1 150684 C 1 1 OSR TYO JPN EQU IND 21694610123 21694444654 5060593702 21694610123 21694444654 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951369 2019-06-12 2019-06-12 2079-06-06 2019-06-12 2019-05-10 9999-12-31 2019-05-10 3858052 10 @CHINA2406 KYG2120T1004 667 667 BJGSS6 G2120T10 0667.HK 0667.HK CHINA EAST EDUCATI HKD0.0001 XH CYM 317349 228962 179997 Y A BJGSS62 EQ HKG HK HKD 118319 1 149191 C 1 1 OSR HKG HKG EQU IND 25727371164 21675609538 5067162922 25727371164 21675609538 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951777 2019-06-12 2019-06-12 2079-06-06 2019-06-12 2019-06-03 9999-12-31 2019-06-03 3858060 10 @POINT25 AU0000047797 AU0000047797 PBH PBH BJYJ84 Q7262X10 PBH.AX PBH.AX POINTSBET HOLDINGS NPV AU AUS 317344 228957 179987 Y A BJYJ845 EQ ASX AU AUD 119971 1 151368 C 1 1 OSR ASX AUS EQU IND 21698878795 21698878796 5069477044 21698878795 21698878796 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 2019-06-12 2019-06-12 2079-06-06 2019-06-12 2019-06-11 9999-12-31 2019-06-11 3858061 10 @HANSO81 KYG549581067 KYG549581067 3692 3692 BJYKB7 G5495810 3692.HK 3692.HK HANSOH PHARMACEUTI HKD0.00001 XH CYM 317417 229012 180031 Y A BJYKB72 EQ HKG HK HKD 117494 1 148114 C 1 1 OSR HKG HKG EQU IND 25727371168 21661937811 5065366702 25727371168 21661937811 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951272 2019-06-14 2019-06-14 2079-06-06 2019-06-14 2019-05-31 9999-12-31 2019-05-31 3858063 10 @CHINA2407 HK0000503208 6055 6055 BK1VC9 Y1457110 6055.HK 6055.HK CHINA TOBACCO INTL NPV HK HKG 317347 228960 179996 Y A BK1VC94 EQ HKG HK HKD 119518 1 150843 C 1 1 OSR HKG HKG EQU IND 25727371530 21696285912 5067491836 25727371530 21696285912 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951388 2019-06-12 2019-06-12 2079-06-06 2019-06-12 2019-05-29 9999-12-31 2019-05-29 3858075 10 @APTAB1 KR7293780003 293780 293780 BKC5SZ Y0R9D210 293780.KQ 293780.KQ APTABIO THERAPEUTI KRW500 KR KOR 317342 228955 179988 Y A BKC5SZ3 EQ KOS KR KRW 119316 1 150553 C 1 1 OSR KDQ KOR EQU IND 21695007739 21693650333 5035552272 21695007739 21693650333 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2019-05-14 2019-06-12 2079-06-06 2019-06-12 2019-06-03 9999-12-31 2019-05-14 3858076 10 @TSOGO3 ZAE000272522 SSU SSU BKF1CS S8T49S10 SSUJ.J SSUJ.J SOUTHERN SUN LTD NPV ZA ZAF 317374 228977 180006 Y A BKF1CS9 EQ JSE ZA ZAR 120019 1 151419 C 1 1 OSR JNB ZAF EQU IND 25727370564 25727370565 5068337508 25727370564 25727370565 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951602 2019-06-12 2019-06-12 2079-06-06 2019-06-12 2019-06-11 9999-12-31 2019-06-11 3858207 10 @TAIHI1 KYG866191060 6811 6811 BJGSTX G8661910 6811.HK 6811.HK TAI HING GROUP HOL HKD0.01 HK CYM 317397 228995 180016 Y A BJGSTX6 EQ HKG HK HKD 118599 1 149538 C 1 1 OSR HKG HKG EQU IND 25727371165 21680458088 5067517077 25727371165 21680458088 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951593 2019-06-13 2019-06-13 2079-06-06 2019-06-13 2019-06-03 9999-12-31 2019-06-03 3858208 10 @GREAT220 MYQ0208OO007 GREATEC GREATEC BK0Q1M Y2855V10 GREA.KL GREA.KL GREATECH TECHNOLOG NPV MY MYS 317395 228993 180017 Y A BK0Q1M6 EQ KLS MY MYR 118087 1 148900 C 1 1 OSR KUL MYS EQU IND 21672242041 21671992244 5066615539 21672242041 21671992244 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2019-06-13 2019-06-13 2079-06-06 2019-06-13 2019-05-13 9999-12-31 2019-05-13 3858211 10 @AUTOM62 IL0011581613 SHVA SHVA BKC939 M1534910 SHVA.TA SHVA.TA AUTOMATIC BANK ILS0.0001 IL ISR 317373 228976 180005 Y A BKC9394 EQ TAE IL ILS 119749 1 151129 C 1 1 OSR TLV ISR EQU IND 21698851789 21698849888 5069474932 21698851789 21698849888 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951765 2019-06-12 2019-06-12 2079-06-06 2019-06-12 2019-06-12 9999-12-31 2019-06-12 3860462 10 @JIANG308 CNE100003LB4 603915 603915 BKB0JV Y444Z710 603915.SS 603915.SS JIANGSU GUOMAO RED A CNY1 CN CHN 317413 229008 180030 Y A BKB0JV2 EQ SHG CN CNY 119606 1 150968 C 1 1 OSR SHA CHN EQU IND 25727371621 21619716068 5056436669 25727371621 21619716068 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2019-06-14 2019-06-14 2079-06-06 2019-06-14 2019-05-27 9999-12-31 2019-05-27 3862245 10 @CSSCH1 HK0000504214 3877 3877 BK1VCB Y1837Q10 3877.HK 3877.HK CSSC (HK) SHIPPING NPV HK HKG 317437 229024 180040 Y A BK1VCB6 EQ HKG HK HKD 117995 1 148777 C 1 1 OSR HKG HKG EQU IND 25727371529 21670885483 5040704727 25727371529 21670885483 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951369 2019-06-17 2019-06-17 2079-06-06 2019-06-17 2019-05-29 9999-12-31 2019-05-29 3862246 10 @BALIB1 ID1000148901 ID1000148901 BOLA BOLA BKC5FH Y0R9S210 BOLA.JK BOLA.JK BALI BINTANG SEJAH IDR10 ID IDN 317440 229026 180041 Y A BKC5FH4 EQ IDX ID IDR 118742 1 149715 C 1 1 OSR JAK IDN EQU IND 25727370849 21682716844 5067945745 25727370849 21682716844 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951582 2019-06-17 2019-06-17 2079-06-06 2019-06-17 2019-06-06 9999-12-31 2019-06-06 3863392 10 @BIOGE20 TW0006733009 6733 6733 BJGWCV Y088DB10 6733.TWO 6733.TWO BIOGEND THERAPEUTI TWD10 TW TWN 317459 229036 180047 Y A BJGWCV7 EQ XTO TW TWD 119724 1 151104 C 1 1 OSR TPO TWN EQU IND 21699076625 21698836584 5057860206 21699076625 21698836584 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-06-13 9999-12-31 2019-06-13 3863393 10 @YUANL3 CNE100003L94 CNE100003L94 603217 603217 BJR2N0 Y768FG10 603217.SS 603217.SS YUANLI CHEMICAL GR A CNY1 CN CHN 317549 229101 180076 Y A BJR2N02 EQ SHG CN CNY 111409 1 139926 C 1 1 OSR SHA CHN EQU IND 25727372800 21559051910 5037842340 25727372800 21559051910 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2019-06-20 2019-06-20 2079-06-06 2019-06-20 2019-05-13 9999-12-31 2019-05-13 3863397 10 @SENSO23 TW0006732001 TW0006732001 6732 6732 BK0MPZ Y7618Z10 6732.TWO 6732.TWO SENSORTEK TECHNOLO TWD10 TW TWN 317461 229035 180050 Y A BK0MPZ5 EQ XTO TW TWD 119714 1 151094 C 1 1 OSR TPO TWN EQU IND 21699076623 21698822761 5035416982 21699076623 21698822761 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-06-13 9999-12-31 2019-06-13 3863399 10 @JHEDU1 KYG6578D1034 KYG6578D1034 1935 1935 BK9ZCW G6578D10 1935.HK 1935.HK JH EDUCATIONAL TEC USD0.01 XH CYM 317458 229039 180046 Y A BK9ZCW1 EQ HKG HK HKD 117997 1 148779 C 1 1 OSR HKG HKG EQU IND 25727371077 21671002084 5066609637 25727371077 21671002084 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365603 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-06-05 9999-12-31 2019-06-05 3863400 10 @MAXSC1 CNE100003QK4 CNE100003QK4 300782 300782 BKB0JW Y5840E10 300782.SZ 300782.SZ MAXSCEND MICROELEC A CNY1 CN CHN 317462 229037 180045 Y A BKB0JW3 EQ SHE CN CNY 119552 1 150888 C 1 1 OSR SHE CHN EQU IND 21696827879 21643154627 5063164116 21696827879 21643154627 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-05-27 9999-12-31 2019-05-27 3863401 10 @OKEAS1 NO0010816895 OKEA OKEA BKC5Z5 R6S49E10 OKEA.OL OKEA.OL OKEA ASA NOK0.10 NO NOR 317490 229052 180060 Y A BKC5Z52 EQ OSL NO NOK 119753 1 151138 C 1 1 OSR OSL NOR EQU IND 21699375749 21699359884 5046712862 21699375749 21699359884 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951995 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-06-17 9999-12-31 2019-06-17 3864452 10 @MENTI2 SE0012673291 SE0012673291 MNTC MNTC BJXS1X W5710V13 MNTC.ST MNTC.ST MENTICE AB NPV SE SWE 317489 229051 180058 Y A BJXS1X3 EQ OME SE SEK 119731 1 151111 C 1 1 OSR STO SWE EQU IND 21698787453 21698784342 4297883119 21698787453 21698784342 1 1 AC AC STO ORD ORD COM SWE SWE 4294951291 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-06-10 9999-12-31 2019-06-10 3864525 10 @WHISP1 AU0000047839 WSP WSP Q9764B10 WSP.AX^C24 WSP.AX^C24 WHISPIR LIMITED NPV AU AUS 317525 229083 180066 Y D BJ0C9J0 EQ ASX AU AUD 119574 2 153438 C 0 1 OSR ASX AUS EQU IND 21699756216 21699756217 5044622170 21699756216 21699756217 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2024-03-06 2019-06-19 2019-06-19 2024-02-29 2024-03-06 2019-06-18 2024-03-06 2019-06-18 2024-02-29 3864529 10 @MAHAR14 SA14QH2GSJH8 1831 1831 BJYHVR M6414N10 1831.SE 1831.SE MAHARAH HUMAN RESO SAR1 SA SAU 317475 229046 180056 Y A BJYHVR3 EQ XRY SA SAR 119781 1 151169 C 1 1 OSR SAU SAU EQU IND 21690021551 21690021548 5068483157 21690021551 21690021548 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951787 2019-06-18 2019-06-18 2079-06-06 2019-06-18 2019-06-17 9999-12-31 2019-06-17 3864531 10 @SANSA1 JP3332540008 JP3332540008 4443 4443 BJYJG1 J6825410 4443.T 4443.T SANSAN INC NPV JP JPN 317529 229087 180067 Y A BJYJG18 EQ TKS JP JPY 107319 1 134704 C 1 1 OSR TYO JPN EQU IND 21695474138 21582555465 5000454890 21695474138 21582555465 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951206 2019-06-19 2019-06-19 2079-06-06 2019-06-19 2019-05-29 9999-12-31 2019-05-29 3864534 10 @RIZHA4 CNE100003KK7 CNE100003KK7 6117 6117 BK7L03 Y7S05A10 6117.HK 6117.HK RIZHAO PORT JURONG CNY1 H XH CHN 317527 229085 180069 Y A BK7L038 EQ HKG HK HKD 119451 1 150738 C 1 1 OSR HKG HKG EQU IND 25727371167 21695135381 5067938585 25727371167 21695135381 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951710 2019-06-19 2019-06-19 2079-06-06 2019-06-19 2019-06-04 9999-12-31 2019-06-04 3864535 10 @SURYA49 ID1000149107 ID1000149107 SFAN SFAN BK8JTW Y8313U11 SFAN.JK SFAN.JK SURYA FAJAR CAPITA IDR100 ID IDN 317531 229089 180071 Y A BK8JTW3 EQ IDX ID IDR 119879 1 151273 C 1 1 OSR JAK IDN EQU IND 25727370206 21699591438 5057811609 25727370206 21699591438 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951779 2019-06-19 2019-06-19 2079-06-06 2019-06-19 2019-06-17 9999-12-31 2019-06-17 3864537 10 @GUILI7 CNE100003Q24 CNE100003Q24 002956 002956 BKDNX2 Y294B110 002956.SZ 002956.SZ GUILIN SEAMILD FOO A CNY1 CN CHN 317526 229084 180065 Y A BKDNX28 EQ SHE CN CNY 119653 1 151025 C 1 1 OSR SHE CHN EQU IND 21697673552 21631316877 5037365093 21697673552 21631316877 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951442 2019-06-19 2019-06-19 2079-06-06 2019-06-19 2019-06-03 9999-12-31 2019-06-03 3865550 10 @ITALI19 IT0003411417 IEG IEG BJ5FZL T7S68C10 IEG.MI IEG.MI ITALIAN EXHIBITION NPV IT ITA 317535 229092 180072 Y A BJ5FZL8 EQ MIL IT EUR 119846 1 151236 C 1 1 OSR BIT ITA EQU IND 21699649114 21699649115 4297044926 21699649114 21699649115 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951766 2019-06-19 2019-06-19 2079-06-06 2019-06-19 2019-06-17 9999-12-31 2019-06-17 3866931 10 @SCAND83 DK0061031895 DK0061031895 SCOL SCOL BD9PHW K8553V10 SCOLG.ST^G25 SCOLG.ST SCANDION ONCOLOGY DKK0.0735 SE DNK 312665 226550 178239 Y D BD9PHW7 EQ OME SE SEK 121690 1 153652 C 0 1 OSR STO SWE EQU IND 21669586817 21669581010 5055633013 21669586817 21669581010 1 1 DC DC STO ORD ORD COM DNK DNK 4294951264 2025-07-14 2018-11-08 2018-11-08 2025-07-11 2025-07-14 2018-11-02 2025-07-14 2018-11-02 2025-07-11 3868308 10 @GIBUS1 IT0005341059 IT0005341059 GBUS GBUS BJN6LW T5R17U12 GBUSS.MI^D25 GBUSS.MI GIBUS SPA NPV IT ITA 317562 229109 180085 Y D BJN6LW6 EQ MIL IT EUR 120144 1 151562 C 1 1 OSR BIT ITA PVT IND 21697836075 21697835894 5039601507 21697836075 21697835894 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951642 2025-04-10 2019-06-20 2019-07-19 2025-04-07 2025-04-10 2019-06-18 2025-04-10 2019-06-18 2025-04-07 3868481 10 @KAFAS2 SE0010520254 K2A B K2A B BK9BJZ W5S45C15 K2Ab.ST K2Ab.ST K2A FASTIGHETER AB SER'B'NPV SE SWE 317596 229132 168720 N A BK9BJZ1 EQ OME SE SEK 105310 4 149855 C 1 4 STO SWE EQU IND 21684436081 21684256136 5045821131 21684436081 21560881508 1 0 AC AC STO ORD ORD COM SWE SWE 4294951333 2019-06-20 2019-06-20 2079-06-06 2015-04-02 2019-06-17 9999-12-31 2019-06-17 3868486 10 @NORBI2 NO0010856511 NORBT NORBT BKBD1K R5S13N10 NORBT.OL NORBT.OL NORBIT ASA NOK0.10 NO NOR 317560 229107 180081 Y A BKBD1K4 EQ OSL NO NOK 120581 1 152190 C 1 1 OSR OSL NOR EQU IND 21699863332 21699862724 5038865867 21699863332 21699862724 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951214 2019-06-20 2019-06-20 2079-06-06 2019-06-20 2019-06-19 9999-12-31 2019-06-19 3868545 10 @JXRAA1 KYG5140J1013 KYG5140J1013 1951 1951 BJ9JY5 G5140J10 1951.HK 1951.HK JINXIN FERTILITY USD0.00001 XH CYM 317651 229162 180115 Y A BJ9JY53 EQ HKG HK HKD 119582 1 150935 C 1 1 OSR HKG HKG EQU IND 25727370401 21697177579 5068303752 25727370401 21697177579 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951284 2019-06-25 2019-06-25 2079-06-06 2019-06-25 2019-06-13 9999-12-31 2019-06-13 3868550 10 @SCHOL20 KYG7853U1094 KYG7853U1094 1769 1769 BKC9L0 G7853U10 1769.HK 1769.HK SCHOLAR EDUCATION USD0.001 XH CYM 317581 229121 180093 Y A BKC9L01 EQ HKG HK HKD 119350 1 150589 C 1 1 OSR HKG HKG EQU IND 25727370403 21679273820 5067511595 25727370403 21679273820 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2019-06-21 2019-06-21 2079-06-06 2019-06-21 2019-06-13 9999-12-31 2019-06-13 3868551 10 @SHAND181 CNE100003QD9 300594 300594 BKDNF8 Y768G710 300594.SZ 300594.SZ SHANDONG LONGERTEK A CNY1 CN CHN 317580 229122 180089 Y A BKDNF88 EQ SHE CN CNY 115011 1 144685 C 1 1 OSR SHE CHN EQU IND 21697673541 21628630285 5042948449 21697673541 21628630285 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2019-06-21 2019-06-21 2079-06-06 2019-06-21 2019-11-06 9999-12-31 2019-06-21 3868552 10 @VGIPA4 AU0000226300 RPL RPL BMFX89 Q9396011 RPL.AX RPL.AX REGAL PARTNERS LTD NPV AU AUS 317583 229124 180091 Y A BMFX892 EQ ASX AU AUD 119789 1 151177 C 1 1 OSR ASX AUS EQU IND 21696282845 21695953329 5001227206 21696282845 21695953329 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2019-06-21 2019-06-21 2079-06-06 2019-06-21 2019-06-20 9999-12-31 2019-06-20 3869734 10 @TRAIN5 GB00BKDTK925 TRN TRN BKDTK9 G8992Y11 TRNT.L TRNT.L TRAINLINE PLC ORD GBP0.01 GB GBR 317584 229125 180094 Y A BKDTK92 EQ LON GB GBP 101694 1 127899 C 1 1 OSR LON GBR EQU IND 21700057839 21554793255 5069470734 21700057839 21554793255 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951578 2019-06-20 2019-06-20 2079-06-06 2019-06-21 2019-06-20 9999-12-31 2019-06-20 3869750 10 @SHINY463 KR7323280008 323280 323280 BK9VN6 Y775G010 323280.KQ 323280.KQ TAESUNG CO LTD KRW100 KR KOR 317625 229151 180108 Y A BK9VN60 EQ KOS KR KRW 119657 1 151031 C 1 1 OSR KDQ KOR EQU IND 21697904362 21695468344 5068658897 21697904362 21695468344 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2019-06-24 2019-06-24 2079-06-06 2019-06-24 2019-06-05 9999-12-31 2019-06-05 3873151 10 @ARGEN54 GB00BJLPH056 AGFX AGFX BJLPH0 G053A610 AGFX.L^I25 AGFX.L ARGENTEX GROUP PLC ORD GBP0.0001 GB GBR 317652 229163 180116 Y D BJLPH05 EQ LON GB GBP 120070 1 151474 C 0 1 OSR LON GBR EQU IND 21700733954 21700733955 5069476533 21700733954 21700733955 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951368 2025-09-02 2019-06-24 2019-06-24 2025-07-17 2025-09-02 2019-06-24 2025-09-02 2019-06-24 2025-07-17 3873943 10 @EVERE37 VN000000EVS4 EVS EVS BGGC5M Y2R9X510 EVS.HN EVS.HN EVS SECURITIES JSC VND10000 VN VNM 308008 225508 177371 Y A BGGC5M8 EQ HST VN VND 120171 1 151604 C 1 1 OSR HST VNM EQU IND 21656831623 21656831624 4298061983 21656831623 21656831624 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951368 2018-08-01 2018-08-01 2079-06-06 2019-06-26 2019-06-20 9999-12-31 2018-08-01 3874064 10 @FLUOG1 DK0061123312 FLUO FLUO BJLT04 K3R52P10 FLUO.ST FLUO.ST FLUOGUIDE A/S DKK0.10 SE DNK 336030 228508 179699 Y A BJLT042 EQ OME SE SEK 122429 1 154594 C 1 1 OSR STO SWE EQU IND 21693682138 21693678972 5068305421 21693682138 21693678972 1 1 AC AC STO ORD ORD COM DNK DNK 4294951301 2019-05-07 2019-05-03 2079-06-06 2019-05-07 2021-02-23 2019-05-03 3874066 10 @CNOOC12 CNE100003L78 CNE100003L78 600968 600968 BK90HJ Y1R6MD10 600968.SS 600968.SS CNOOC ENERGY TECHN A CNY1 CN CHN 317679 229180 180129 Y A BK90HJ8 EQ SHG CN CNY 119821 1 151210 C 1 1 OSR SHA CHN EQU IND 25727370959 21585917023 5037117402 25727370959 21585917023 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951981 2019-06-26 2019-06-26 2079-06-06 2019-06-26 2019-06-05 9999-12-31 2019-06-05 3874068 10 @XINHU13 CNE100003L60 CNE100003L60 603867 603867 BK9ZC8 Y989KQ10 603867.SS 603867.SS ZHEJIANG XINHUA CH A CNY1 CN CHN 317728 229204 180144 Y A BK9ZC87 EQ SHG CN CNY 115273 1 144982 C 1 1 OSR SHA CHN EQU IND 25727370965 21632326683 5051003117 25727370965 21632326683 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2019-06-27 2019-06-27 2079-06-06 2019-06-27 2019-06-05 9999-12-31 2019-06-05 3875103 10 @OFFIC28 IT0005374035 IT0005374035 OS OS BJVLZM T7192010 OS.MI OS.MI OFFICINA STELLARE NPV IT ITA 317695 229192 180140 Y A BJVLZM1 EQ MIL IT EUR 120126 1 151539 C 1 1 OSR BIT ITA EQU IND 21700766388 21700765981 5069474990 21700766388 21700765981 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951245 2019-06-26 2019-06-26 2079-06-06 2019-06-26 2019-06-24 9999-12-31 2019-06-24 3875241 10 @SHINN11 JP3381200009 4931 4931 BKB1LX J7365U10 4931.T 4931.T SHINNIHONSEIYAKU C NPV JP JPN 317729 229205 180142 Y A BKB1LX1 EQ TKS JP JPY 119536 1 150865 C 1 1 OSR TYO JPN EQU IND 21696645629 21696515052 5035523877 21696645629 21696515052 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2019-06-27 2019-06-27 2079-06-06 2019-06-27 2019-06-05 9999-12-31 2019-06-05 3875242 10 @ASAKU1 JP3109700009 JP3109700009 7678 7678 BKBD71 J0289910 7678.T 7678.T ASAKUMA CO LTD NPV JP JPN 317730 229203 180143 Y A BKBD717 EQ TKS JP JPY 119554 1 150890 C 1 1 OSR TYO JPN EQU IND 21696832311 21696822054 4297384003 21696832311 21696822054 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2019-06-27 2019-06-27 2079-06-06 2019-06-27 2019-06-06 9999-12-31 2019-06-06 3875244 10 @TRATO1 DE000TRAT0N7 DE000TRAT0N7 8TRA 8TRA BKF1H5 D8T4KC10 8TRA.DE 8TRA.DE TRATON SE NPV (NEW) DE DEU 317784 229243 180187 Y A BKF1H51 EQ XET DE EUR 111214 1 139706 C 1 1 OSR ETR DEU EQU IND 21701233335 21664207735 5068663280 21701233335 21664207735 1 1 AC AC GER ORD ORD COM DEU DEU 4294951838 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-27 9999-12-31 2019-06-27 3875294 10 @ALUFL2 CH0453226893 AFE AFPz BJ5F8G H0224910 AFEG.F^G25 AFPD.S ALUFLEXPACK AG CHF1 CH CHE 317797 229245 180188 Y D BJ5F8G4 EQ SWX CH CHF 119686 1 151062 C 0 1 OSR FRA DEU EQU IND 21702191917 21698277889 5067843651 236792269531 21698277889 0 1 DC DC BCO ORD ORD COM CHE CHE 4294951875 2025-07-11 2019-06-28 2019-06-28 2025-07-10 2026-01-12 2019-06-27 2025-07-11 2019-06-27 2025-07-10 3875759 10 @INZIL1 SE0012570208 INZILE INZILE BKBQDD W5R44810 INZILE.ST^K22 INZILE.ST INZILE AB NPV SE SWE 317745 229209 180149 Y D BKBQDD0 EQ OME SE SEK 120138 1 151556 C 0 1 OSR STO SWE EQU IND 21700863346 21700856899 5068929409 21700863346 21700856899 1 1 DC DC STO ORD ORD COM SWE SWE 4294951705 2022-11-08 2019-06-27 2019-06-27 2022-11-04 2022-11-08 2019-06-25 2022-11-08 2019-06-25 2022-11-04 3875779 10 @IMPRO3 KYG4723A1085 1286 1286 BFZL5G G4723A10 1286.HK 1286.HK IMPRO PRECISION IN HKD0.1 HK CYM 317771 229231 180160 Y A BFZL5G3 EQ HKG HK HKD 119764 1 151149 C 1 1 OSR HKG HKG EQU IND 25727370045 21640703649 5035302480 25727370045 21640703649 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951855 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-18 9999-12-31 2019-06-18 3875780 10 @GROWN1 KYG4147A1067 KYG4147A1067 1842 1842 BJ5DV4 G4147A10 1842.HK 1842.HK GROWN UP GROUP INV HKD0.01 HK CYM 317774 229228 180163 Y A BJ5DV47 EQ HKG HK HKD 116248 1 146323 C 1 1 OSR HKG HKG EQU IND 25727370400 21644371510 5063316923 25727370400 21644371510 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951660 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-17 9999-12-31 2019-06-17 3875782 10 @SHINE23 KYG8105A1076 KYG8105A1076 1930 1930 BJN6RY G8105A10 1930.HK 1930.HK SHINELONG AUTO LIG HKD0.01 XH CYM 317776 229235 180170 Y A BJN6RY0 EQ HKG HK HKD 119855 1 151246 C 1 1 OSR HKG HKG EQU IND 25727370233 21699596781 5068308451 25727370233 21699596781 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951845 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-19 9999-12-31 2019-06-19 3875785 10 @FEIYA1 KYG3376A1004 1901 1901 BK4K0F G3376A10 1901.HK 1901.HK FEIYANG INTL HLDG HKD0.01 XH CYM 317770 229229 180162 Y A BK4K0F0 EQ HKG HK HKD 119331 1 150570 C 1 1 OSR HKG HKG EQU IND 25727370043 21681081813 5067844241 25727370043 21681081813 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951578 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-21 9999-12-31 2019-06-21 3875786 10 @TUYIH1 KYG9138B1041 KYG9138B1041 1701 1701 BK4K0G G9138B10 1701.HK 1701.HK TU YI HOLDING CO L HKD0.01 XH CYM 317769 229227 180164 Y A BK4K0G1 EQ HKG HK HKD 118519 1 149441 C 1 1 OSR HKG HKG EQU IND 25727370044 21678893470 5064568263 25727370044 21678893470 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951578 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-21 9999-12-31 2019-06-21 3875787 10 @SILVE144 KYG8136F1090 1943 1943 BK4K0H G8136F10 1943.HK 1943.HK KINGS STONE HLDGS HKD0.01 HK CYM 317772 229232 180161 Y A BK4K0H2 EQ HKG HK HKD 119982 1 151380 C 1 1 OSR HKG HKG EQU IND 25727370042 21699689824 5066538127 25727370042 21699689824 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-21 9999-12-31 2019-06-21 3875789 10 @CHINA2415 CNE100003PX9 CNE100003PX9 601698 601698 BK942H Y1R12110 601698.SS 601698.SS CHINA SATELLITE CO A CNY1 CN CHN 317766 229230 180159 Y A BK942H3 EQ SHG CN CNY 119853 1 151244 C 1 1 OSR SHA CHN EQU IND 25727370652 21632711518 5000018929 25727370652 21632711518 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951182 2019-06-28 2019-06-28 2079-06-06 2019-06-28 2019-06-10 9999-12-31 2019-06-10 3877587 10 @RELAT5 IT0005433740 IT0005433740 RLT RLT BN4PSJ T7872M13 RLT.MI^L24 RLT.MI RELATECH SPA NPV (POST SPLIT) IT ITA 317818 229260 180210 Y D BN4PSJ6 EQ MIL IT EUR 121503 1 153419 C 0 1 OSR BIT ITA EQU IND 21699351692 21699221681 5062460387 21699351692 21699221681 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951206 2024-12-11 2019-06-28 2019-06-28 2024-12-09 2024-12-11 2019-06-26 2024-12-11 2019-06-26 2024-12-09 3877589 10 @AIRTE7 GB00BKDRYJ47 GB00BKDRYJ47 AAF AAF BKDRYJ G0141510 AAF.L AAF.L AIRTEL AFRICA PLC ORD USD0.5 GB GBR 317775 229234 180168 Y A BKDRYJ4 EQ LON GB GBP 117845 1 148586 C 1 1 OSR LON GBR EQU IND 21671284864 21668495277 5066574810 21671284864 21668495277 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951190 2019-06-27 2019-06-27 2079-06-06 2019-06-28 2019-06-27 9999-12-31 2019-06-27 3877630 10 @AFWCO1 KR7312610009 312610 312610 BZ00XY Y0R9F010 312610.KQ 312610.KQ A.F.W CO LTD KRW500 KR KOR 317811 229257 180206 Y A BZ00XY9 EQ KOS KR KRW 119502 1 150816 C 1 1 OSR KDQ KOR EQU IND 21697904250 21696074432 5069408856 21697904250 21696074432 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951699 2019-07-01 2019-07-01 2079-06-06 2019-07-01 2019-06-05 9999-12-31 2019-06-05 3878820 10 @CENCO17 CL0002941178 CENCOMALLS CENCOMALLS BSY13H P2205U11 CENCOMALLS.SN CENCOMALLS.SN CENCOSUD SHOPPING COM NPV CL CHL 317956 229315 180248 Y A BSY13H2 EQ SGO CL CLP 117392 2 153004 C 1 1 OSR SCL CHL EQU IND 25727370255 25727370256 5070761955 25727370255 25727370256 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951333 2019-06-28 2019-06-28 2079-06-06 2019-06-27 2019-07-01 9999-12-31 2019-06-27 3878825 10 @ADAPT7 FI4000383898 FI4000383898 ADAPT ADAPT BK8LRF X0806P10 ADAPT.ST^I21 ADAPT.ST ADAPTEO OYJ NPV SE FIN 317881 229279 180221 Y D BK8LRF8 EQ OME SE SEK 119979 1 151377 C 0 1 OSR STO SWE EQU IND 21700889559 21700875946 5069469309 21700889559 21700875946 1 1 DC DC STO ORD ORD COM FIN FIN 4294951333 2021-09-13 2019-07-01 2019-07-01 2021-09-10 2021-09-13 2019-06-25 2021-09-13 2019-06-25 2021-09-10 3878932 10 @TSUKU4 JP3532950007 JP3532950007 2978 2978 BK5XQ5 J9335210 2978.T 2978.T TSUKURUBA INC NPV JP JPN 318579 229702 180512 Y A BK5XQ50 EQ TKS JP JPY 119886 1 151280 C 1 1 OSR TYO JPN EQU IND 21701689395 21701430974 5070520282 21701689395 21701430974 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2019-07-31 2019-07-31 2079-06-06 2019-07-31 2019-07-01 9999-12-31 2019-07-01 3878943 10 @CHINA2417 CNE100003MP2 688009 688009 BKDZSF Y1R0AG11 688009.SS 688009.SS CHINA RAILWAY SIGN A CNY1 CN CHN 318434 229600 165653 N A BKDZSF2 EQ SHG CN CNY 119921 1 151316 C 1 1 OSR SHA CHN EQU 119921 IND 21570698020 21570688929 5000965489 21570698020 21570688929 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2019-07-22 2019-07-22 2079-06-06 2015-08-07 2019-07-02 9999-12-31 2015-08-07 3878944 10 @APPOT1 CNE100003MQ0 688007 688007 BKDZXB Y0149X10 688007.SS 688007.SS APPOTRONICS CORPOR A CNY1 CN CHN 318423 229597 180438 Y A BKDZXB3 EQ SHG CN CNY 119223 1 150406 C 1 1 OSR SHA CHN EQU IND 25727368957 21691576266 5066593735 25727368957 21691576266 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-02 9999-12-31 2019-07-02 3878945 10 @NINGB74 CNE100003MS6 688005 688005 BKDZXD Y6S9J810 688005.SS 688005.SS NINGBO RONBAY NEW A CNY1 CN CHN 318445 229617 180448 Y A BKDZXD5 EQ SHG CN CNY 119325 1 150564 C 1 1 OSR SHA CHN EQU IND 25727368951 21691433454 5068926092 25727368951 21691433454 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-02 9999-12-31 2019-07-02 3879161 10 @GLOBA875 LU2010095458 GFG GFG BJVLZF L4379H10 GFG.DE GFG.DE GLOBAL FASHION GRO EUR1 DE LUX 317882 229278 180219 Y A BJVLZF4 EQ XET DE EUR 119717 1 151097 C 1 1 OSR ETR DEU EQU IND 21700864239 21698784536 5045850440 21700864239 21698784536 1 1 AC AC GER ORD ORD COM LUX LUX 4294951534 2019-07-02 2019-07-03 2079-06-06 2019-07-02 2019-06-25 2019-06-25 3880601 10 @JINSH2 CNE100003LP4 CNE100003LP4 2558 2558 BJGXZ1 Y444VP10 2558.HK 2558.HK JINSHANG BANK 'H'CNY1 XH CHN 318254 229524 180380 Y A BJGXZ11 EQ HKG HK HKD 119959 1 151356 C 1 1 OSR HKG HKG EQU BNK 25727369129 21700851460 5035166518 25727369129 21700851460 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2019-07-18 2019-07-18 2079-06-06 2019-07-18 2019-07-03 9999-12-31 2019-07-03 3881129 10 @DMSPR1 ID1000150709 KOTA KOTA BKDXJ4 Y2R6CW11 KOTA.JK KOTA.JK DMS PROPERTINDO TB IDR100 ID IDN 318011 229351 180277 Y A BKDXJ42 EQ IDX ID IDR 120550 1 152146 C 1 1 OSR JAK IDN EQU IND 25727368713 25727368714 5070765344 25727368713 25727368714 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2019-07-09 2019-07-09 2079-06-06 2019-07-09 2019-07-04 9999-12-31 2019-07-04 3881163 10 @INDON60 ID1000149404 ID1000149404 ITIC ITIC BJDX96 Y3972V10 ITIC.JK ITIC.JK INDONESIAN TOBACCO IDR50 ID IDN 317932 229307 180242 Y A BJDX967 EQ IDX ID IDR 119852 1 151243 C 1 1 OSR JAK IDN EQU IND 25727369268 21696905215 5069460059 25727369268 21696905215 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951419 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-06-26 9999-12-31 2019-06-26 3881164 10 @DERLU1 TREDDST00017 DERHL.E DERHL.E BJDXBZ M2789410 DERHL.IS DERHL.IS DERLUKS YATIRIM HO TRY1.00 TR TUR 317940 229313 180246 Y A BJDXBZ0 EQ IST TR TRY 119925 1 151321 C 1 1 OSR IST TUR EQU IND 21700880116 21700879472 5070513065 21700880116 21700879472 1 1 AC AC IST ORD ORD COM TUR TUR 4294951684 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-06-25 9999-12-31 2019-06-25 3881166 10 @HOMEL13 KYG6647P1037 KYG6647P1037 3798 3798 BK4K0C G6647P10 3798.HK 3798.HK HOMELAND INT TECH USD0.000005 XH CYM 317926 229302 180238 Y A BK4K0C7 EQ HKG HK HKD 111306 1 139815 C 1 1 OSR HKG HKG EQU IND 25727370041 21664377587 5066506504 25727370041 21664377587 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-06-21 9999-12-31 2019-06-21 3881167 10 @PUMTE1 KR7251970000 251970 251970 BK5CYG Y7S47T10 251970.KQ 251970.KQ PUM TECH KOREA CO KRW500 KR KOR 317925 229301 180237 Y A BK5CYG4 EQ KOS KR KRW 119553 1 150889 C 1 1 OSR KDQ KOR EQU 119553 IND 21697904287 21696827247 5001150328 21697904287 21696827247 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951871 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-06-05 9999-12-31 2019-06-05 3881168 10 @SBCEX1 INE04AK01028 SBC SBC BNZF4X Y753RF12 SBCE.NS SBCE.NS SBC EXPORTS LTD INR1 (POST SUB) IN IND 317934 229311 180244 Y A BNZF4X1 EQ NSE IN INR 119306 1 150539 C 1 1 OSR NSE IND EQU IND 21856476087 21693203624 5068931696 21856476087 21693203624 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-07-03 9999-12-31 2019-07-03 3881170 10 @INDIA282 INE933S01016 INE933S01016 INDIAMART INDIAMART BKDX4P Y3921310 INMR.NS INMR.NS INDIAMART INTERMES INR10 IN IND 317935 229310 180245 Y A BKDX4P8 EQ NSE IN INR 98485 2 148106 C 1 1 OSR NSE IND EQU 98485 IND 21701915078 21545452415 4298176049 21701915078 21545452415 1 1 AC AC NSI ORD ORD COM IND IND 4294951194 2019-07-04 2019-07-04 2079-06-06 2019-07-04 2019-07-03 9999-12-31 2019-07-03 3883663 10 @ABINF1 INE00YB01025 ABINFRA ABINFRA BS81L4 Y0R1EJ15 ABIN.NS ABIN.NS A B INFRABUILD LTD INR1 (POST SUBD) IN IND 318137 229450 180324 Y A BS81L41 EQ NSE IN INR 117125 1 147609 C 1 1 OSR NSE IND EQU IND 21657850128 21657461802 5064669813 21657850128 21657461802 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-07-11 9999-12-31 2019-07-11 3883676 10 @CITIC68 CNE100003QL2 CNE100003QL2 300788 300788 BJ11RL Y163EE10 300788.SZ 300788.SZ CITIC PRESS CORPOR A CNY1 CN CHN 317964 229322 180254 Y A BJ11RL4 EQ SHE CN CNY 112805 1 141813 C 1 1 OSR SHE CHN EQU IND 21655387335 21614841549 5000095464 21655387335 21614841549 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951541 2019-07-05 2019-07-05 2079-06-06 2019-07-05 2019-11-06 9999-12-31 2019-07-05 3883679 10 @FEEDF1 JP3803040009 7068 7068 BK1KX0 J1346N10 7068.T 7068.T FEEDFORCE GRP INC NPV JP JPN 317980 229334 180264 Y A BK1KX09 EQ TKS JP JPY 119608 1 150970 C 1 1 OSR TYO JPN EQU IND 21697657396 21697428255 5069465756 21697657396 21697428255 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2019-07-08 2019-07-05 2079-06-06 2019-07-05 2019-06-06 9999-12-31 2019-06-06 3883680 10 @KHOON1 KYG5271A1013 924 924 BK4K09 G5271A10 0924.HK 0924.HK KHOON GROUP LTD HKD0.01 HK CYM 317959 229316 180249 Y A BK4K094 EQ HKG HK HKD 117723 1 148438 C 1 1 OSR HKG HKG EQU IND 25727369658 21662217128 5065369490 25727369658 21662217128 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2019-07-05 2019-07-05 2079-06-06 2019-07-05 2019-06-24 9999-12-31 2019-06-24 3883681 10 @HONGT3 CNE100003PY7 601236 601236 BK4VBR Y3507C10 601236.SS 601236.SS HONGTA SECURITIES A CNY1 CN CHN 317963 229321 180253 Y A BK4VBR2 EQ SHG CN CNY 119589 1 150948 C 1 1 OSR SHA CHN EQU IND 25727371736 21475802795 5000810326 25727371736 21475802795 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2019-07-05 2019-07-05 2079-06-06 2019-07-05 2019-11-06 9999-12-31 2019-07-05 3883682 10 @BIMAS1 ID1000149503 ID1000149503 PAMG PAMG BK9R2T Y088DS10 PAMG.JK PAMG.JK BIMA SAKTI PERTIWI IDR20 ID IDN 317968 229326 180258 Y A BK9R2T4 EQ IDX ID IDR 120002 1 151401 C 1 1 OSR JAK IDN EQU IND 25727369001 25727369002 5069410605 25727369001 25727369002 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2019-07-05 2019-07-05 2079-06-06 2019-07-05 2019-07-01 9999-12-31 2019-07-01 3883695 10 @YEEDE1 TW0007556B10 7556 7556 BFXQSJ Y9759S10 7556.TWO 7556.TWO YEEDEX ELECTRONIC TWD10 TW TWN 320671 230870 181386 Y A BFXQSJ4 EQ XTO TW TWD 121131 1 152890 C 1 1 OSR TPO TWN EQU IND 21720441368 21720441113 5071529250 21720441368 21720441113 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2019-11-15 2019-11-15 2079-06-06 2019-11-15 2019-11-08 9999-12-31 2019-11-08 3883707 10 @UNIPH10 IE00BJ5FQX74 IE00BJ5FQX74 UPR UPR BJ5FQX G9300Z10 UPR.I UPR.I UNIPHAR PLC ORD EUR0.08 IE IRL 318234 229516 180377 Y A BJ5FQX7 EQ DUB IE EUR 101205 1 127290 C 1 1 OSR ISE IRL EQU IND 21552092205 21552088225 4297046243 21552092205 21552088225 1 1 AC AC ISE ORD ORD COM IRL IRL 1004365420 2019-07-17 2019-07-17 2079-06-06 2019-07-17 2019-07-15 9999-12-31 2019-07-15 3885184 10 @GREEN344 INE08ZM01014 GREENPANEL GREENPANEL BK6LTW Y2888Z10 GREP.NS GREP.NS GREENPANEL INDUSTR INR1 IN IND 320130 230529 181125 Y A BK6LTW1 EQ NSE IN INR 121169 1 152932 C 1 1 OSR NSE IND EQU IND 21717443603 21717443604 5066629215 21717443603 21717443604 1 1 AC AC NSI ORD ORD COM IND IND 4294951882 2019-10-23 2019-10-23 2079-06-06 2019-10-23 2019-10-18 9999-12-31 2019-10-18 3885281 10 @GLOWM1 NL0012191662 NL0012191662 ALPER ALPER BKLH66 N3583A10 ALPER.PA^I24 ALPER.PA LA PERLA FASHION EUR0.01 FR NLD 319138 230040 180762 Y D BKLH667 EQ PAR FR EUR 120597 1 152218 C 0 1 OSR EPA FRA EQU IND 21710323420 21710323419 5065876408 21710323420 21710323419 1 1 DC AC PAR ORD ORD COM NLD NLD 4294951678 2024-09-30 2019-09-06 2019-09-06 2024-09-27 2024-09-30 2019-09-04 2024-09-30 2019-09-04 2024-09-27 3885289 10 @MNCVI1 ID1000150402 ID1000150402 IPTV IPTV BGMG6W Y603BD11 IPTV.JK IPTV.JK MNC VISION NETWORK LKD SHS (IDR500 & IDR100) ID IDN 317986 229338 180267 Y A BGMG6W1 EQ IDX ID IDR 120379 2 151992 C 1 1 OSR JAK IDN EQU IND 25727368985 25727368986 5035310509 25727368985 25727368986 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951552 2019-07-08 2019-07-08 2079-06-06 2019-07-08 2019-07-02 9999-12-31 2019-07-02 3885290 10 @ENVYT1 ID1000149909 ID1000149909 ENVY ENVY BGMG7D Y2274710 ENVY.JK ENVY.JK ENVY TECHNOLOGIES IDR100 ID IDN 317985 229337 180266 Y S BGMG7D9 EQ IDX ID IDR 119349 1 150588 C 1 1 OSR JAK IDN EQU IND 25727368843 21678701009 5067500351 25727368843 21678701009 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2019-07-08 2019-07-08 2079-06-06 2019-07-08 2019-07-02 9999-12-31 2019-07-02 3885291 10 @BERKA1 ID1000149800 BLUE BLUE BGMG7G Y0807510 BLUE.JK BLUE.JK BERKAH PRIMA PERKA IDR100 ID IDN 317984 229336 180265 Y A BGMG7G2 EQ IDX ID IDR 121532 1 153455 C 1 1 OSR JAK IDN EQU IND 25727368994 25727368995 5069398728 25727368994 25727368995 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951764 2019-07-08 2019-07-08 2079-06-06 2019-07-08 2019-07-01 9999-12-31 2019-07-01 3886817 10 @SHEMA2 CNE100003M10 603530 603530 BJDX3G Y4S42810 603530.SS 603530.SS JIANGSU SHEMAR ELE A CNY1 CN CHN 318661 229751 180550 Y A BJDX3G5 EQ SHG CN CNY 118006 1 148790 C 1 1 OSR SHA CHN EQU IND 25727369547 21632612907 5000550504 25727369547 21632612907 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2019-08-05 2019-08-05 2079-06-06 2019-08-05 2019-06-25 9999-12-31 2019-06-25 3886853 10 @ARINS3 TH9133010008 ARIN ARIN BHNV0Y Y020C111 ARINm.BK ARINm.BK ARINSIRI LAND PCL THB0.5 (LOCAL) TH THA 318038 229368 180289 Y A BHNV0Y2 EQ BKK TH THB 118203 1 149048 C 1 1 OSR BAK THA EQU IND 21695043093 21673806717 5067158564 21695043093 21673806717 1 1 AC AC SET ORD ORD COM THA THA 4294951803 2019-07-10 2019-07-10 2079-06-06 2019-07-10 2019-07-09 9999-12-31 2019-07-09 3887970 10 @UWCBH1 MYL5292OO007 UWC UWC BJ17CJ Y9332A10 UWCB.KL UWCB.KL UWC BHD NPV MY MYS 318032 229360 180286 Y A BJ17CJ5 EQ KLS MY MYR 119927 1 151323 C 1 1 OSR KUL MYS EQU IND 21702670714 21700851478 5067510651 21702670714 21700851478 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951856 2019-07-10 2019-07-10 2079-06-06 2019-07-10 2019-07-08 9999-12-31 2019-07-08 3887972 10 @MANPO10 KYG5795B1068 KYG5795B1068 2180 2180 BK5DF9 G5795B10 2180.HK 2180.HK MANPOWERGROUP GREA HKD0.01 XH CYM 318029 229358 180284 Y A BK5DF97 EQ HKG HK HKD 119357 1 150596 C 1 1 OSR HKG HKG EQU IND 25727369181 21680257788 5067521097 25727369181 21680257788 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951785 2019-07-10 2019-07-10 2079-06-06 2019-07-10 2019-07-01 9999-12-31 2019-07-01 3887973 10 @ARKHA7 ID1000150501 ARKA ARKA BK5Y2C Y0R1NG10 ARKA.JK ARKA.JK ARKHA JAYANTI PERS IDR100 ID IDN 318036 229366 180288 Y A BK5Y2C2 EQ IDX ID IDR 118889 1 149885 C 1 1 OSR JAK IDN EQU IND 21684710700 21678293487 5067496450 21684710700 21678293487 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951912 2019-07-10 2019-07-10 2079-06-06 2019-07-10 2019-07-08 9999-12-31 2019-07-08 3887976 10 @CIMCV1 CNE100003K46 CNE100003K46 BKKJK4 Y163E010 1839.HK^F24 1839.HK CIMC VEHICLES GROU 'H'CNY1 XH CHN 318054 229375 180291 N D BKKJK40 EQ HKG HK HKD 119856 1 151247 C 0 1 OSR HKG HKG EQU 129389 4 IND 25727369112 21678448388 5000574435 25727369112 21767183939 1 0 DC DC HKG ORD ORD COM CHN CHN 4294951839 2024-06-04 2019-07-11 2019-07-11 2024-06-03 2024-06-04 2019-07-11 2019-06-28 2024-06-03 2019-06-28 2024-06-03 3888268 10 @QUICK45 AU0000049025 AU0000049025 QFE QFE BK9PVY Q7951L10 QFE.AX QFE.AX QUICKFEE LTD NPV AU AUS 318057 229380 180294 Y A BK9PVY6 EQ ASX AU AUD 120067 1 151469 C 1 1 OSR ASX AUS EQU IND 21702893044 21702893045 5060601962 21702893044 21702893045 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2019-07-11 2019-07-11 2079-06-06 2019-07-11 2019-07-10 9999-12-31 2019-07-10 3888342 10 @SATYA7 ID1000150204 ID1000150204 SMKL SMKL BGMG74 Y7T28D11 SMKL.JK SMKL.JK SATYAMITRA KEMAS L IDR100 ID IDN 318071 229391 180303 Y A BGMG740 EQ IDX ID IDR 121519 1 153437 C 1 1 OSR JAK IDN EQU IND 25727368966 25727368976 5052963562 25727368966 25727368976 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951868 2019-07-11 2019-07-11 2079-06-06 2019-07-11 2019-07-02 9999-12-31 2019-07-02 3888345 10 @ISCRE1 KR7289010001 289010 289010 BJGTZC Y4R7BK10 289010.KQ 289010.KQ I SCREAM EDU CO LT KRW500 KR KOR 318056 229382 180295 Y A BJGTZC0 EQ KOS KR KRW 120043 1 151443 C 1 1 OSR KDQ KOR EQU IND 21700002805 21700002044 5048228638 21700002805 21700002044 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2019-07-11 2019-07-11 2079-06-06 2019-07-11 2019-06-20 9999-12-31 2019-06-20 3888348 10 @GLOBA878 VN000000GAB9 VN000000GAB9 BK6M16 Y2R0K110 GAB.HNO^L25 GAB.HNO FLC MINING INV & A VND10000 VN VNM 318068 229388 180300 Y D BK6M162 EQ HNX VN VND 120140 1 151558 C 0 1 OSR UPC VNM EQU IND 25727368284 25727368285 5070820536 25727368284 25727368285 1 1 DC DC UPC ORD ORD COM VNM VNM 4294951893 2025-12-31 2019-07-11 2019-07-11 2023-01-19 2025-12-31 2023-07-19 2023-07-17 2025-12-30 2019-07-11 2023-01-19 3888349 10 @CITYP5 INE056001014 542727 542727 BK8ZFH Y1R5DH10 CITP.BO CITP.BO CITY PULSE MULTIPL INR10 IN IND 318070 229390 180302 Y A BK8ZFH8 EQ BOM IN INR 120062 1 151463 C 1 1 OSR BOM IND EQU IND 21702769611 21702350440 5068928571 21702769611 21702350440 1 1 AC AC BSE ORD ORD COM IND IND 4294951581 2019-07-11 2019-07-11 2079-06-06 2019-07-11 2019-07-10 9999-12-31 2019-07-10 3890293 10 @QUICK46 SE0010662585 VALUNO VALUNO BK8Y05 W7S95L10 VALUNO.NGM VALUNO.NGM VALUNO GROUP AB NPV SE SWE 318079 229392 180306 Y A BK8Y058 EQ NGM SE SEK 120706 1 152351 C 1 1 OSR NGM SWE EQU IND 21702651204 21702647657 5060685283 21702651204 21702647657 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951350 2019-07-11 2019-07-11 2079-06-06 2019-07-11 2019-07-08 9999-12-31 2019-07-08 3890313 10 @IVDME1 KYG4977H1065 1931 1931 BJDX9D G4977H10 1931.HK 1931.HK ETHK LABS INC USD0.0005 XH CYM 318132 229442 180318 Y A BJDX9D4 EQ HKG HK HKD 119961 1 151358 C 1 1 OSR HKG HKG EQU IND 25727368760 21701844179 5067500512 25727368760 21701844179 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951294 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-07-04 9999-12-31 2019-07-04 3890314 10 @ADDIK2 AT000ADDIKO0 ADKO ADKO BJGS8T A0053H10 ADKO.VI ADKO.VI ADDIKO BANK AG NPV AT AUT 318139 229451 180325 Y A BJGS8T5 EQ WBO AT EUR 120434 1 151989 C 1 1 OSR WBAG AUT EQU BNK 25727368167 21702871520 5043321162 25727368167 21702871520 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951386 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-07-11 9999-12-31 2019-07-11 3890326 10 @SETTL5 KR7234340008 234340 234340 BK1KWB Y7673J10 234340.KQ 234340.KQ HECTO FINANICAL CO KRW500 KR KOR 318134 229444 180320 Y A BK1KWB3 EQ KOS KR KRW 119682 1 151056 C 1 1 OSR KDQ KOR EQU IND 21700002782 21698278183 5001183404 21700002782 21698278183 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951765 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-06-20 9999-12-31 2019-06-20 3890330 10 @ANALO10 BMG0418N1083 BMG0418N1083 1977 1977 BK5R8N G0418N10 1977.HK 1977.HK ANALOGUE HOLDINGS HKD0.01 HK BMU 318129 229439 180315 Y A BK5R8N4 EQ HKG HK HKD 116285 1 146385 C 1 1 OSR HKG HKG EQU IND 25727369130 21647023017 5042956355 25727369130 21647023017 1 1 AC AC HKG ORD ORD COM HKG BMU 4294951812 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-07-01 9999-12-31 2019-07-01 3890334 10 @THREE23 CNE100003LT6 CNE100003LT6 300783 300783 BKDNF7 Y444ZB10 300783.SZ 300783.SZ THREE SQUIRRELS IN A CNY1 CN CHN 318130 229440 180319 Y A BKDNF77 EQ SHE CN CNY 112676 1 141606 C 1 1 OSR SHE CHN EQU IND 21697673529 21613591387 5038909059 21697673529 21613591387 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951393 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-06-03 9999-12-31 2019-06-03 3890335 10 @WORLD228 KYG9775A1040 8612 8612 BKF9F6 G9775A10 8612.HK 8612.HK WORLD SUPER HOLDIN HKD0.1 HK CYM 318128 229438 180316 Y A BKF9F62 EQ HKG HK HKD 118566 1 149500 C 1 1 OSR HKG HKG EQU IND 25727369029 21614078820 5056387323 25727369029 21614078820 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951774 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-07-01 9999-12-31 2019-07-01 3890336 10 @HEVOL1 KYG4420L1005 KYG4420L1005 6093 6093 BKKJHV G4420L10 6093.HK 6093.HK HEVOL SERVICES GRO USD0.00001 XH CYM 318133 229443 180317 Y A BKKJHV6 EQ HKG HK HKD 119340 1 150579 C 1 1 OSR HKG HKG EQU IND 25727369031 21683921640 5068306143 25727369031 21683921640 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2019-07-12 2019-07-12 2079-06-06 2019-07-12 2019-07-01 9999-12-31 2019-07-01 3893036 10 @ZHONG91 KYG9898C1024 KYG9898C1024 2772 2772 BKKJC8 G9898C10 2772.HK 2772.HK ZHONGLIANG HOLDING HKD0.01 XH CYM 318172 229477 180342 Y A BKKJC88 EQ HKG HK HKD 119854 1 151245 C 1 1 OSR HKG HKG EQU IND 25727369032 21700775934 5066612432 25727369032 21700775934 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2019-07-16 2019-07-16 2079-06-06 2019-07-16 2019-07-01 9999-12-31 2019-07-01 3893039 10 @BEIJI288 CNE100003LV2 CNE100003LV2 300785 300785 BK5XHH Y0R9TP10 300785.SZ 300785.SZ BEIJING ZHIDEMAI T A CNY1 CN CHN 318149 229456 180330 Y A BK5XHH9 EQ SHE CN CNY 112695 1 141633 C 1 1 OSR SHE CHN EQU IND 21701690196 21611783336 5049096094 21701690196 21611783336 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2019-07-15 2019-07-15 2079-06-06 2019-07-15 2019-07-01 9999-12-31 2019-07-01 3893084 10 @PATTE7 IT0005378143 IT0005378143 PTR PTR BJ9MHQ T7386G10 PTRN.MI PTRN.MI PATTERN SPA NPV IT ITA 318229 229513 180375 Y A BJ9MHQ4 EQ MIL IT EUR 120114 1 151527 C 1 1 OSR BIT ITA EQU IND 21703505356 21702678225 5039584507 21703505356 21702678225 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951678 2019-07-17 2019-07-17 2079-06-06 2019-07-17 2019-07-16 9999-12-31 2019-07-16 3894822 10 @PLATT1 KYG7S47A1260 1949 1949 BWK9LN G7S47A12 1949.HK 1949.HK PLATT NERA INTERNA HKD0.05 HK CYM 318177 229482 180345 Y A BWK9LN0 EQ HKG HK HKD 119863 1 151254 C 1 1 OSR HKG HKG EQU IND 25727368620 21681229880 5067846179 25727368620 21681229880 1 1 AC AC HKG ORD ORD COM THA CYM 4294951211 2019-07-16 2019-07-16 2079-06-06 2019-07-16 2019-07-04 9999-12-31 2019-07-04 3894823 10 @QUECT1 CNE100003N01 CNE100003N01 603236 603236 BK6CY4 Y6299R10 603236.SS 603236.SS QUECTEL WIRELESS S A CNY1 CN CHN 318174 229479 180339 Y A BK6CY41 EQ SHG CN CNY 116018 1 145998 C 1 1 OSR SHA CHN EQU IND 25727369281 21607999136 5053126606 25727369281 21607999136 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951184 2019-07-16 2019-07-16 2079-06-06 2019-07-16 2019-06-26 9999-12-31 2019-06-26 3894831 10 @EDVAN2 KYG2901A1067 KYG2901A1067 382 382 BKLFD8 G2901A10 0382.HK 0382.HK EDVANTAGE GROUP HL USD0.01 XH CYM 318176 229481 180346 Y A BKLFD82 EQ HKG HK HKD 119974 1 151371 C 1 1 OSR HKG HKG EQU IND 25727368626 21702128921 5067938568 25727368626 21702128921 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365603 2019-07-16 2019-07-16 2079-06-06 2019-07-16 2019-07-04 9999-12-31 2019-07-04 3894832 10 @CONTE33 KYG2521A1067 1912 1912 BKLGVD G2521A10 1912.HK 1912.HK CONTEL TECHNOLOGY HKD0.1 HK CYM 318175 229480 180343 Y A BKLGVD6 EQ HKG HK HKD 119864 1 151255 C 1 1 OSR HKG HKG EQU IND 25727369030 21643407046 5063172603 25727369030 21643407046 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951216 2019-07-16 2019-07-16 2079-06-06 2019-07-16 2019-07-03 9999-12-31 2019-07-03 3894833 10 @KELFR1 KYG5S44A1075 KYG5S44A1075 1134 1134 BKLGVF G5S44A10 1134.HK 1134.HK KELFRED HLDGS LTD HKD0.01 HK CYM 318173 229478 180344 Y A BKLGVF8 EQ HKG HK HKD 118631 1 149582 C 1 1 OSR HKG HKG EQU IND 25727369028 21681082282 5067844187 25727369028 21681082282 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951288 2019-07-16 2019-07-16 2079-06-06 2019-07-16 2019-07-03 9999-12-31 2019-07-03 3896279 10 @ESRAA1 KYG319891092 BHNCRK G3198910 1821.HK^G25 1821.HK ESR GROUP LTD USD0.001 HK CYM 320234 230601 181183 Y D BHNCRK0 EQ HKG HK HKD 119688 1 151065 C 0 1 OSR HKG HKG EQU IND 25727370658 21698060844 5056391839 25727370658 21698060844 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951361 2025-07-04 2019-11-01 2019-11-01 2025-07-03 2025-07-04 2019-06-10 2025-07-03 2019-06-10 2025-07-03 3896281 10 @FLITT1 KR7300080009 300080 300080 BK1KW9 Y2R7G810 300080.KQ 300080.KQ FLITTO INC KRW500 KR KOR 318219 229508 180369 Y A BK1KW91 EQ KOS KR KRW 119685 1 151059 C 1 1 OSR KDQ KOR EQU 119685 IND 21700002765 21698271883 5046716040 21700002765 21698271883 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2019-07-17 2019-07-17 2079-06-06 2019-07-17 2019-06-20 9999-12-31 2019-06-20 3897411 10 @LINKU1 JP3977060007 4446 4446 BKDX58 J3905F10 4446.T 4446.T LINK-U GROUP INC NPV JP JPN 318256 229526 180381 Y A BKDX588 EQ TKS JP JPY 119802 1 151190 C 1 1 OSR TYO JPN EQU IND 21699290246 21699181414 5070502261 21699290246 21699181414 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2019-07-18 2019-07-18 2079-06-06 2019-07-18 2019-06-24 9999-12-31 2019-06-24 3898839 10 @ASTOR14 KR7241840008 241840 241840 BK8XYV Y0R8GF10 241840.KQ 241840.KQ ASTORY CO LTD KRW500 KR KOR 318289 229549 180404 Y A BK8XYV9 EQ KOS KR KRW 120131 1 151545 C 1 1 OSR KDQ KOR EQU IND 21702737565 21702643494 5000855950 21702737565 21702643494 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951550 2019-07-09 2019-07-19 2079-06-06 2019-07-19 2019-07-09 9999-12-31 2019-07-09 3898840 10 @GRACE19 CNE100003MK3 CNE100003MK3 603256 603256 BK942K Y2R0KA10 603256.SS 603256.SS GRACE FABRIC TECHN A CNY1 CN CHN 318294 229554 180405 Y A BK942K6 EQ SHG CN CNY 120111 1 151524 C 1 1 OSR SHA CHN EQU IND 25727370646 21615748823 4298152884 25727370646 21615748823 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2019-07-19 2019-07-19 2079-06-06 2019-07-19 2019-06-10 9999-12-31 2019-06-10 3899656 10 @BANCO456 BRBIDIACNOR3 BIDI3 BIDI3 BKDV8R P1S6FG15 BIDI3.SA^F22 BIDI3.SA BANCO INTER SA COM NPV BR BRA 318315 229562 176450 N D BKDV8R2 EQ BSP BR BRL 114888 4 162422 C 0 4 SAO BRA EQU BNK 21703870905 21703870906 5000846974 21703870905 21703783006 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951386 2022-06-20 2019-07-19 2019-07-19 2022-06-17 2022-06-20 2019-07-19 2022-06-20 2019-07-19 2022-06-17 3899664 10 @ZHEJI331 CNE100003MW8 688006 688006 BJDX3D Y989L410 688006.SS 688006.SS ZHEJIANG HANGKE TE A CNY1 CN CHN 318426 229596 180434 Y A BJDX3D2 EQ SHG CN CNY 117320 1 147901 C 1 1 OSR SHA CHN EQU IND 25727369553 21660731471 5065325101 25727369553 21660731471 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-06-25 9999-12-31 2019-06-25 3899665 10 @ADVAN315 CNE100003MM9 688012 688012 BJHFJW Y001DM10 688012.SS 688012.SS ADVANCED MICRO-FAB A CNY1 CN CHN 318436 229611 180443 Y A BJHFJW5 EQ SHG CN CNY 119941 1 151337 C 1 1 OSR SHA CHN EQU IND 25727368691 21701915982 4297247953 25727368691 21701915982 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899667 10 @SUZHO56 CNE100003MZ1 688001 688001 BJV8NZ Y831J910 688001.SS 688001.SS SUZHOU HYC TECHNOL A CNY1 CN CHN 318424 229599 180436 Y A BJV8NZ1 EQ SHG CN CNY 119334 1 150573 C 1 1 OSR SHA CHN EQU IND 25727369864 21691576268 5068926816 25727369864 21691576268 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-06-19 9999-12-31 2019-06-19 3899668 10 @MICRO254 CNE100003MG1 688029 688029 BK6D2Q Y6022H10 688029.SS 688029.SS MICRO-TECH (NANJIN A CNY1 CN CHN 318431 229604 180442 Y A BK6D2Q2 EQ SHG CN CNY 120032 1 151432 C 1 1 OSR SHA CHN EQU IND 25727368602 21615746739 5047691227 25727368602 21615746739 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899669 10 @ARCSO1 CNE100003MH9 688088 688088 BK6D2R Y0149W10 688088.SS 688088.SS ARCSOFT CORPORATIO A CNY1 CN CHN 318432 229609 180440 Y A BK6D2R3 EQ SHG CN CNY 119413 1 150661 C 1 1 OSR SHA CHN EQU IND 25727368608 21691576267 5067489663 25727368608 21691576267 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899670 10 @WESTE190 CNE100003MF3 688122 688122 BK6D2S Y9T35V10 688122.SS 688122.SS WESTERN SUPERCONDU A CNY1 CN CHN 318437 229612 180455 Y A BK6D2S4 EQ SHG CN CNY 104391 1 131300 C 1 1 OSR SHA CHN EQU IND 25727368614 21538371300 5000508883 25727368614 21538371300 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899671 10 @SHANG296 CNE100003MJ5 688016 688016 BK6K1Q Y768FM10 688016.SS 688016.SS SHANGHAI MICROP.EN A CNY1 CN CHN 318433 229616 180446 Y A BK6K1Q6 EQ SHG CN CNY 120034 1 151434 C 1 1 OSR SHA CHN EQU IND 25727368596 21702313877 5068659745 25727368596 21702313877 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951290 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899672 10 @SUZHO57 CNE100003M93 688022 688022 BK72NX Y831J710 688022.SS 688022.SS SUZHOU HARMONTRONI A CNY1 CN CHN 318447 229615 180454 Y A BK72NX2 EQ SHG CN CNY 119368 1 150607 C 1 1 OSR SHA CHN EQU IND 25727368541 21690818154 5068659725 25727368541 21690818154 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-05 9999-12-31 2019-07-05 3899673 10 @BEIJI289 CNE100003M85 688028 688028 BK72P8 Y077BQ10 688028.SS 688028.SS BEIJING WORLDIA DI A CNY1 CN CHN 318438 229601 180441 Y A BK72P81 EQ SHG CN CNY 119244 1 150434 C 1 1 OSR SHA CHN EQU IND 25727368547 21692177327 5035708968 25727368547 21692177327 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-05 9999-12-31 2019-07-05 3899674 10 @BEIJI290 CNE100003M77 CNE100003M77 688033 688033 BK73QX Y077BN10 688033.SS 688033.SS BEIJING TIANYISHAN A CNY1 CN CHN 318429 229614 180445 Y A BK73QX6 EQ SHG CN CNY 119249 1 150439 C 1 1 OSR SHA CHN EQU IND 25727368553 21692189451 5056980373 25727368553 21692189451 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951255 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-05 9999-12-31 2019-07-05 3899675 10 @GUANG339 CNE100003MB2 688020 688020 BK73QY Y2937510 688020.SS 688020.SS GUANGZHOU FANGBANG A CNY1 CN CHN 318439 229605 180451 Y A BK73QY7 EQ SHG CN CNY 109268 1 137257 C 1 1 OSR SHA CHN EQU IND 25727368535 21593294080 5051386506 25727368535 21593294080 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-05 9999-12-31 2019-07-05 3899676 10 @MONTA67 CNE100003MN7 688008 688008 BK7F3F Y6S3M510 688008.SS 688008.SS MONTAGE TECHNOLOGY A CNY1 CN CHN 318427 229594 180433 Y A BK7F3F3 EQ SHG CN CNY 119914 1 151309 C 1 1 OSR SHA CHN EQU 119914 IND 25727369136 21681010819 5040042223 25727369136 21681010819 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951259 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-06-28 9999-12-31 2019-06-28 3899677 10 @BEIJI291 CNE100003M69 688066 688066 BK8R3S Y077BM10 688066.SS 688066.SS PIESAT INFORMATION A CNY1 CN CHN 318440 229606 180452 Y A BK8R3S1 EQ SHG CN CNY 119238 1 150424 C 1 1 OSR SHA CHN EQU IND 25727368489 21691932350 5052169263 25727368489 21691932350 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-08 9999-12-31 2019-07-08 3899678 10 @TRAFF28 CNE100003MC0 688015 688015 BK8R3V Y831J810 688015.SS 688015.SS TRAFFIC CONTROL TE A CNY1 CN CHN 318446 229610 180453 Y A BK8R3V4 EQ SHG CN CNY 119347 1 150586 C 1 1 OSR SHA CHN EQU IND 25727368483 21691576270 5068926835 25727368483 21691576270 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951204 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-08 9999-12-31 2019-07-08 3899679 10 @GUANG340 CNE100003MD8 688388 688388 BK8R3W Y292AA10 688388.SS 688388.SS GUANGDONG JIA YUAN A CNY1 CN CHN 318435 229602 180456 Y A BK8R3W5 EQ SHG CN CNY 120130 1 151544 C 1 1 OSR SHA CHN EQU IND 25727368495 21702633079 5036159792 25727368495 21702633079 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-09 9999-12-31 2019-07-09 3899681 10 @SUZHO58 CNE100003MY4 688003 688003 BKDX2C Y831JA10 688003.SS 688003.SS SUZHOU TZTEK TECHN A CNY1 CN CHN 318425 229595 180437 Y A BKDX2C1 EQ SHG CN CNY 108069 1 135578 C 1 1 OSR SHA CHN EQU IND 25727369652 21586403279 5048024557 25727369652 21586403279 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-06-24 9999-12-31 2019-06-24 3899682 10 @RAYTR1 CNE100003MX6 688002 688002 BKDX37 Y7S9BW10 688002.SS 688002.SS RAYTRON TECHNOLOGY A CNY1 CN CHN 318428 229598 180435 Y A BKDX373 EQ SHG CN CNY 119373 1 150612 C 1 1 OSR SHA CHN EQU IND 25727369646 21691433451 5068926256 25727369646 21691433451 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-06-24 9999-12-31 2019-06-24 3899683 10 @HARBI30 CNE100003MT4 CNE100003MT4 688011 688011 BKLFCZ Y306GH10 688011.SS 688011.SS HARBIN XINGUANG OP A CNY1 CN CHN 318442 229618 180447 Y A BKLFCZ2 EQ SHG CN CNY 119335 1 150574 C 1 1 OSR SHA CHN EQU IND 25727368685 21691576269 5068926818 25727368685 21691576269 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899684 10 @FUJIA81 CNE100003MV0 688010 688010 BKLFD0 Y265GX10 688010.SS 688010.SS FUJIAN FORECAM OPT A CNY1 CN CHN 318441 229607 180450 Y A BKLFD04 EQ SHG CN CNY 120021 1 151421 C 1 1 OSR SHA CHN EQU IND 25727368679 21702124492 5057830402 25727368679 21702124492 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951226 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899685 10 @XIANB2 CNE100003N19 CNE100003N19 688333 688333 BKLFD1 Y972LR10 688333.SS 688333.SS XI'AN BRIGHT LASER A CNY1 CN CHN 318443 229608 180439 Y A BKLFD15 EQ SHG CN CNY 119995 1 151394 C 1 1 OSR SHA CHN EQU IND 25727368709 21701915981 5060916022 25727368709 21701915981 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899686 10 @ESPRE2 CNE100003MR8 688018 688018 BKLFD2 Y2S04G10 688018.SS 688018.SS ESPRESSIF SYSTEMS A CNY1 CN CHN 318430 229603 180449 Y A BKLFD26 EQ SHG CN CNY 120016 1 151416 C 1 1 OSR SHA CHN EQU IND 25727368697 21691576262 5038031866 25727368697 21691576262 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3899687 10 @ANJIM1 CNE100003ML1 688019 688019 BKLFD3 Y013D810 688019.SS 688019.SS ANJI MICROELECTRON A CNY1 CN CHN 318444 229613 180444 Y A BKLFD37 EQ SHG CN CNY 120008 1 151407 C 1 1 OSR SHA CHN EQU IND 25727368703 21702124237 5035549545 25727368703 21702124237 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2019-07-22 2019-07-22 2079-06-06 2019-07-22 2019-07-04 9999-12-31 2019-07-04 3901777 10 @KOSYJ1 VN000000KOS6 KOS KOS BFF5BT Y481AX10 KOS.HM KOS.HM KOSY JSC VND10000 VN VNM 302525 222119 174782 Y A BFF5BT0 EQ XHC VN VND 122210 1 154332 C 1 1 OSR HCM VNM EQU IND 21628770123 21628770124 5059924862 21628770123 21628770124 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2017-12-08 2017-12-08 2079-06-06 2019-07-22 2019-07-17 9999-12-31 2017-12-08 3901785 10 @QINGD46 CNE100003LS8 300786 300786 BKLBZC Y716CC10 300786.SZ 300786.SZ QINGDAO GUOLIN TEC A CNY1 CN CHN 318343 229575 180420 Y A BKLBZC8 EQ SHE CN CNY 96937 1 122224 C 1 1 OSR SHE CHN EQU IND 21702740945 21539457568 5035173380 21702740945 21539457568 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2019-07-23 2019-07-23 2079-06-06 2019-07-23 2019-07-09 9999-12-31 2019-07-09 3901816 10 @TITAN80 BE0974338700 TITC TITC BJ8PD7 B9152F10 TITC.BR TITC.BR TITAN SA NPV BE BEL 318406 229582 180426 Y A BJ8PD77 EQ BRU BE EUR 120226 1 151689 C 1 1 OSR EBR BEL EQU IND 21703902805 21703902635 5066579091 21703902805 21703902635 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951891 2019-07-23 2019-07-23 2079-06-06 2019-07-23 2019-07-19 9999-12-31 2019-07-19 3902975 10 @DAEMO1 KR7317850006 KR7317850006 317850 317850 BJ9N7H Y1R6LK10 317850.KQ 317850.KQ DAEMO ENGINEERING KRW500 KR KOR 318419 229590 180429 Y A BJ9N7H8 EQ KOS KR KRW 120212 1 151669 C 1 1 OSR KDQ KOR EQU 120212 IND 21700002845 21699591767 5000831380 21700002845 21699591767 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951840 2019-07-24 2019-07-24 2079-06-06 2019-07-24 2019-07-15 9999-12-31 2019-07-15 3903716 10 @GUANG341 CNE100003M51 CNE100003M51 603983 603983 BJ17BJ Y292AB10 603983.SS 603983.SS GUANGDONG MARUBI B A CNY1 CN CHN 318466 229630 180464 Y A BJ17BJ8 EQ SHG CN CNY 98083 1 123692 C 1 1 OSR SHA CHN EQU IND 25727370227 21544260089 5040047791 25727370227 21544260089 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951410 2019-07-25 2019-07-25 2079-06-06 2019-07-25 2019-06-17 9999-12-31 2019-06-17 3903717 10 @ALTSH1 IL0011590374 BJGW96 M0R6B510 ASPF.TA^D22 ASPF.TA ALTSHULER SHAHM ILS0.01 IL ISR 318398 229580 180425 Y D BJGW961 EQ TAE IL ILS 120297 1 151810 C 0 1 OSR TLV ISR PVT IND 21704362897 21703652435 5001222539 21704362897 21703652435 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951362 2022-04-04 2019-07-22 2019-07-22 2022-03-31 2022-04-05 2019-07-23 2022-04-04 2019-07-22 2022-03-31 3903723 10 @WILLI116 KR7313760001 313760 313760 BJV17M Y5054L10 313760.KQ 313760.KQ CARRY CO LTD KRW500 KR KOR 318468 229628 180466 Y S BJV17M5 EQ KOS KR KRW 120041 1 151441 C 1 1 OSR KDQ KOR EQU IND 21702737559 21699735881 5070506201 21702737559 21699735881 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951968 2019-07-25 2019-07-25 2079-06-06 2019-07-25 2019-07-17 9999-12-31 2019-07-17 3905188 10 @ZHEJI332 CNE100003M44 603687 603687 BJ17B7 Y988HL10 603687.SS 603687.SS ZHEJIANG GREAT SHE A CNY1 CN CHN 318501 229650 180477 Y A BJ17B76 EQ SHG CN CNY 119793 1 151181 C 1 1 OSR SHA CHN EQU IND 25727370221 21633162367 5000529224 25727370221 21633162367 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951868 2019-07-26 2019-07-26 2079-06-06 2019-07-26 2019-06-17 9999-12-31 2019-06-17 3905190 10 @YOUNG49 TW0002755006 2755 2755 BK6Q9H Y9854N10 2755.TWO 2755.TWO YOUNGQIN INTERNATI TWD10 TW TWN 318499 229649 180479 Y A BK6Q9H1 EQ XTO TW TWD 120163 1 151593 C 1 1 OSR TPO TWN EQU IND 21704512154 21704507799 5071070590 21704512154 21704507799 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2019-07-26 2019-07-26 2079-06-06 2019-07-26 2019-07-23 9999-12-31 2019-07-23 3905191 10 @SHENZ285 CNE100003LR0 CNE100003LR0 002957 002957 BK8QSD Y774F010 002957.SZ 002957.SZ SHENZHEN COLIBRI T A CNY1 CN CHN 318500 229648 180478 Y A BK8QSD8 EQ SHE CN CNY 120006 1 151405 C 1 1 OSR SHE CHN EQU IND 21702637493 21632850894 5058642932 21702637493 21632850894 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2019-07-26 2019-07-26 2079-06-06 2019-07-26 2019-07-08 9999-12-31 2019-07-08 3905194 10 @INDEX172 TH9249010009 ILM ILM BK9ZDB Y4103E11 ILM.BK ILM.BK INDEX LIVING MALL THB5 (LOCAL) TH THA 318502 229651 180480 Y A BK9ZDB7 EQ BKK TH THB 120183 1 151620 C 1 1 OSR BAK THA EQU IND 25727367215 21674707423 5035310570 25727367215 21674707423 1 1 AC AC SET ORD ORD COM THA THA 4294951511 2019-07-26 2019-07-26 2079-06-06 2019-07-26 2019-07-25 9999-12-31 2019-07-25 3906541 10 @JINGJ2 CNE100003M36 603279 603279 BK8QSF Y444ZQ10 603279.SS 603279.SS JINGJIN EQUIPMENT A CNY1 CN CHN 318528 229666 180488 Y A BK8QSF0 EQ SHG CN CNY 106220 1 133509 C 1 1 OSR SHA CHN EQU IND 25727368501 21579204891 5047641558 25727368501 21579204891 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2019-07-29 2019-07-29 2079-06-06 2019-07-29 2019-07-08 9999-12-31 2019-07-08 3906549 10 @BUSHI1 JP3829930001 JP3829930001 7803 7803 BKF05T J0512610 7803.T 7803.T BUSHIROAD INC NPV JP JPN 318529 229665 180489 Y A BKF05T8 EQ TKS JP JPY 119819 1 151208 C 1 1 OSR TYO JPN EQU IND 21700829722 21700725395 5050924982 21700829722 21700725395 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2019-07-29 2019-07-29 2079-06-06 2019-07-29 2019-06-25 9999-12-31 2019-06-25 3908105 10 @FARMA30 IT0005378333 TALEA TALEA BKLVDW T3R66E10 TALEA.MI TALEA.MI TALEA GROUP NPV IT ITA 318536 229673 180495 Y S BKLVDW4 EQ MIL IT EUR 120276 1 151777 C 1 1 OSR BIT ITA EQU IND 21703403284 21703199389 5063277594 21703403284 21703199389 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951194 2019-07-29 2019-07-29 2079-06-06 2019-07-29 2019-07-25 9999-12-31 2019-07-25 3908113 10 @SEGYU1 KR7148150006 148150 148150 BJK4MT Y7T7AE10 148150.KQ 148150.KQ SE GYUNG HITECH CO KRW500 KR KOR 318554 229685 180501 Y A BJK4MT7 EQ KOS KR KRW 120105 1 151516 C 1 1 OSR KDQ KOR EQU 120105 IND 21700002825 21700002045 5036183685 21700002825 21700002045 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2019-07-30 2019-07-30 2079-06-06 2019-07-30 2019-06-20 9999-12-31 2019-06-20 3908128 10 @BEIJI292 CNE100003M28 603613 603613 BKLLD9 Y077BP10 603613.SS 603613.SS BEIJING UNITED INF A CNY1 CN CHN 318555 229686 180498 Y A BKLLD91 EQ SHG CN CNY 104982 1 132026 C 1 1 OSR SHA CHN EQU IND 25727368293 21574192721 5046440390 25727368293 21574192721 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951194 2019-07-30 2019-07-30 2079-06-06 2019-07-30 2019-07-09 9999-12-31 2019-07-09 3909696 10 @THAIG22 TH9233010Z08 TH9233010Z08 TGH TGH BKWB4C Y8646315 TGH.BK TGH.BK THAI GROUP HOLDING THB10(LOCAL) TH THA 318593 229712 180524 Y A BKWB4C0 EQ BKK TH THB 121911 1 153942 C 1 1 OSR BAK THA EQU FIN 25727366987 25727366988 5071082476 25727366987 25727366988 1 1 AC AC SET ORD ORD COM THA THA 4294951338 2019-07-31 2019-07-31 2079-06-06 2019-07-31 2019-07-30 9999-12-31 2019-07-30 3909704 10 @ATAAE1 SA11RGEI3218 4292 4292 BKLV6Y M1531F10 4292.SE 4292.SE ATAA EDUCATIONAL C SAR10 SA SAU 318583 229706 180520 Y A BKLV6Y7 EQ XRY SA SAR 119603 1 150964 C 1 1 OSR SAU SAU EQU IND 21705082212 21697402019 5069464405 21705082212 21697402019 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951777 2019-07-31 2019-07-31 2079-06-06 2019-07-31 2019-07-29 9999-12-31 2019-07-29 3911581 10 @KOREA1465 KR7318000007 318000 318000 BJ4T8W Y482AM10 318000.KQ 318000.KQ KBG CORP KRW200 KR KOR 318598 229713 180525 Y A BJ4T8W3 EQ KOS KR KRW 120132 1 151546 C 1 1 OSR KDQ KOR EQU IND 21702737571 21702643495 5044689888 21702737571 21702643495 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2019-08-01 2019-08-01 2079-06-06 2019-08-01 2019-07-22 9999-12-31 2019-07-22 3911588 10 @SUPRE30 KR7317770006 317770 317770 BK0X89 Y8T06010 317770.KQ 317770.KQ XPERIX INC KRW500 KR KOR 318599 229714 180526 Y A BK0X893 EQ KOS KR KRW 119839 1 151229 C 1 1 OSR KDQ KOR EQU 119839 IND 21702737583 21700863304 5064602888 21702737583 21700863304 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951239 2019-08-01 2019-08-01 2079-06-06 2019-08-01 2019-07-22 9999-12-31 2019-07-22 3912527 10 @BANKO1512 CNE100003LQ2 CNE100003LQ2 002966 002966 BJ11RM Y0R9AT10 002966.SZ 002966.SZ BANK OF SUZHOU CO A CNY1 CN CHN 318642 229745 180548 Y A BJ11RM5 EQ SHE CN CNY 110846 1 139241 C 1 1 OSR SHE CHN EQU BNK 21699602481 21601440842 4297279091 21699602481 21601440842 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951385 2019-08-02 2019-08-02 2079-06-06 2019-08-02 2019-06-17 9999-12-31 2019-06-17 3912528 10 @DUKSA3 KR7317330009 317330 317330 BJBL1V Y2R2X410 317330.KQ 317330.KQ DUKSAN TECHOPIA CO KRW500 KR KOR 318632 229737 180540 Y A BJBL1V2 EQ KOS KR KRW 120133 1 151548 C 1 1 OSR KDQ KOR EQU IND 21702737577 21702643496 5035749456 21702737577 21702643496 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2019-08-02 2019-08-02 2079-06-06 2019-08-02 2019-07-24 9999-12-31 2019-07-24 3912529 10 @TELAV1 IL0011590291 IL0011590291 TASE TASE BK5HCP M8T8DG10 TASE.TA TASE.TA TEL AVIV STOCK EXC NPV IL ISR 318630 229735 180539 Y A BK5HCP4 EQ TAE IL ILS 115572 1 145370 C 1 1 OSR TLV ISR EQU IND 21636615361 21636557125 4298007843 21636615361 21636557125 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951353 2019-08-01 2019-08-01 2079-06-06 2019-08-01 2019-07-31 9999-12-31 2019-07-31 3913169 10 @COWIN3 KR7282880004 KR7282880004 282880 282880 BK63CT Y1774010 282880.KQ 282880.KQ COWINTECH CO LTD KRW500 KR KOR 318660 229750 180551 Y A BK63CT5 EQ KOS KR KRW 120152 1 151578 C 1 1 OSR KDQ KOR EQU IND 21702737589 21702643498 5058533230 21702737589 21702643498 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2019-08-05 2019-08-05 2079-06-06 2019-08-05 2019-07-24 9999-12-31 2019-07-24 3915673 10 @NATUR99 TRENATU00026 NATEN.E NATEN.E BK5Z0G M7068G10 NATEN.IS NATEN.IS NATUREL YENILENEBI TRY1.00 TR TUR 318842 229863 180630 Y A BK5Z0G5 EQ IST TR TRY 120293 1 151806 C 1 1 OSR IST TUR EQU IND 21705634548 21705634455 5071082814 21705634548 21705634455 1 1 AC AC IST ORD ORD COM TUR TUR 4294951962 2019-08-15 2019-08-15 2079-06-06 2019-08-08 2019-08-07 9999-12-31 2019-08-07 3915761 10 @JASON12 TW0004570007 4570 4570 BDZW8Q Y4266N11 4570.TWO 4570.TWO JASON CO LTD TWD10 TW TWN 318691 229765 180562 Y A BDZW8Q3 EQ XTO TW TWD 120238 1 151706 C 1 1 OSR TPO TWN EQU IND 21705614056 21705613428 5071082895 21705614056 21705613428 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951698 2019-08-06 2019-08-06 2079-06-06 2024-03-14 2024-03-08 9999-12-31 2019-08-06 3915762 10 @WONDE18 INE02WG01024 WEL WEL BPNYWQ Y7351D11 WOND.NS WOND.NS WONDER ELECTRICALS INR1(POST SUBD) IN IND 318695 229768 180568 Y A BPNYWQ3 EQ NSE IN INR 117595 1 148251 C 1 1 OSR NSE IND EQU IND 21665283172 21663962521 5063331966 21665283172 21663962521 1 1 AC AC NSI ORD ORD COM IND IND 4294951631 2019-08-06 2019-08-06 2079-06-06 2019-08-06 2019-08-05 9999-12-31 2019-08-05 3915764 10 @KELIS1 CNE100003M02 603662 603662 BK1HVV Y459J010 603662.SS 603662.SS KELI SENSING TECHN A CNY1 CN CHN 318690 229764 180561 Y A BK1HVV7 EQ SHG CN CNY 120169 1 151600 C 1 1 OSR SHA CHN EQU IND 25727367790 21619160965 5000502438 25727367790 21619160965 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2019-08-06 2019-08-06 2079-06-06 2019-08-06 2019-07-16 9999-12-31 2019-07-16 3915768 10 @DOHOM2 TH9301010004 TH9301010004 DOHOME DOHOME BKFBJ8 Y2091A11 DOHOME.BK DOHOME.BK DOHOME PCL THB1 (LOCAL) TH THA 318708 229774 180570 Y A BKFBJ88 EQ BKK TH THB 120217 1 151676 C 1 1 OSR BAK THA EQU IND 25727393702 21651128989 5062381240 25727393702 21651128989 1 1 AC AC SET ORD ORD COM THA THA 4294951520 2019-08-06 2019-08-06 2079-06-06 2019-08-06 2019-06-04 9999-12-31 2019-06-04 3918940 10 @AFFLE2 INE00WC01027 AFFLE AFFLE BPH04P Y0R1P911 AFFL.NS AFFL.NS AFFLE 3I LTD INR2 (POST SUB DIVISON) IN IND 318735 229799 180588 Y A BPH04P0 EQ NSE IN INR 117049 1 147488 C 1 1 OSR NSE IND EQU 117049 IND 21655830144 21655798909 5063329608 21655830144 21655798909 1 1 AC AC NSI ORD ORD COM IND IND 4294951556 2019-08-08 2019-08-08 2079-06-06 2019-08-08 2019-07-31 9999-12-31 2019-07-31 3918942 10 @AMLOG1 CNE100003LZ3 688099 688099 BJXJLC Y009AJ10 688099.SS 688099.SS AMLOGIC (SHANGHAI) A CNY1 CN CHN 318732 229797 180582 Y A BJXJLC5 EQ SHG CN CNY 119225 1 150408 C 1 1 OSR SHA CHN EQU IND 25727367478 21691576271 5068926914 25727367478 21691576271 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2019-08-08 2019-08-08 2079-06-06 2019-08-08 2019-07-19 9999-12-31 2019-07-19 3918943 10 @SHANG297 CNE100003LY6 688188 688188 BJXJLD Y7T83N10 688188.SS 688188.SS SHANGHAI BOCHU ELE A CNY1 CN CHN 318734 229798 180583 Y A BJXJLD6 EQ SHG CN CNY 120157 1 151585 C 1 1 OSR SHA CHN EQU IND 25727367360 21704401334 5068657930 25727367360 21704401334 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2019-08-08 2019-08-08 2079-06-06 2019-08-08 2019-07-23 9999-12-31 2019-07-23 3918944 10 @RAYCO2 KR7228670006 KR7228670006 228670 228670 BK8PJ3 Y7S84X10 228670.KQ 228670.KQ RAY CO LTD KRW500 KR KOR 318733 229796 180584 Y A BK8PJ32 EQ KOS KR KRW 119947 1 151344 C 1 1 OSR KDQ KOR EQU 119947 IND 21703508067 21701844183 4298424322 21703508067 21701844183 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951297 2019-08-08 2019-08-08 2079-06-06 2019-08-08 2019-07-16 9999-12-31 2019-07-16 3919571 10 @BEIDA2 CNE100003N68 002960 002960 BHZPXR Y077BS10 002960.SZ 002960.SZ JADE BIRD FIRE CO A CNY1 CN CHN 318755 229811 180597 Y A BHZPXR6 EQ SHE CN CNY 96518 1 121705 C 1 1 OSR SHE CHN EQU IND 21704392265 21516245501 5000910785 21704392265 21516245501 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951249 2019-08-09 2019-08-09 2079-06-06 2019-08-09 2019-07-22 9999-12-31 2019-07-22 3919575 10 @STEMR1 JP3399690001 4599 4599 BK8XZ3 J7674V10 4599.T 4599.T STEMRIM INC NPV JP JPN 318753 229809 180596 Y A BK8XZ38 EQ TKS JP JPY 120011 1 151410 C 1 1 OSR TYO JPN EQU IND 21702640917 21702632341 5070769284 21702640917 21702632341 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951270 2019-08-09 2019-08-09 2079-06-06 2019-08-09 2019-07-08 9999-12-31 2019-07-08 3919577 10 @NANTO13 CNE100003LX8 CNE100003LX8 603115 603115 BKFDYV Y619C810 603115.SS 603115.SS NANTONG HAIXING EL A CNY1 CN CHN 318758 229814 180600 Y A BKFDYV2 EQ SHG CN CNY 120149 1 151575 C 1 1 OSR SHA CHN EQU IND 25727367366 21632329094 5060006687 25727367366 21632329094 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951905 2019-08-09 2019-08-09 2079-06-06 2019-08-09 2019-07-23 9999-12-31 2019-07-23 3921299 10 @SHENZ286 CNE100003LW0 CNE100003LW0 688321 688321 BHZPXS Y774H610 688321.SS 688321.SS SHENZHEN CHIPSCREE A CNY1 CN CHN 318778 229826 180609 Y A BHZPXS7 EQ SHG CN CNY 119221 1 150404 C 1 1 OSR SHA CHN EQU IND 25727367454 21691576257 4297057362 25727367454 21691576257 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951271 2019-08-12 2019-08-12 2079-06-06 2019-08-12 2019-07-22 9999-12-31 2019-07-22 3924744 10 @SPSYS1 KR7317830008 317830 317830 BK8PJ4 Y8T2C010 317830.KQ 317830.KQ SP SYSTEMS CO LTD KRW100 KR KOR 318809 229843 180618 Y A BK8PJ43 EQ KOS KR KRW 120099 1 151508 C 1 1 OSR KDQ KOR EQU 120099 IND 21703508073 21702632098 5046012448 21703508073 21702632098 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2019-08-14 2019-08-14 2079-06-06 2019-08-14 2019-07-16 9999-12-31 2019-07-16 3924785 10 @INTUM1 TW0007547B12 7547 7547 BJ0LBH Y4171012 7547.TWO 7547.TWO INTUMIT INC TWD10 TW TWN 335041 238479 186160 Y A BJ0LBH9 EQ XTO TW TWD 126742 1 160515 C 1 1 OSR TPO TWN EQU IND 21794782774 21794773637 4297002810 21794782774 21794773637 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2021-02-03 2021-02-03 2079-06-06 2021-02-03 2021-01-26 9999-12-31 2021-01-26 3928174 10 @ANFUC1 CNE100003N50 300787 300787 BK0XCT Y0138U10 300787.SZ 300787.SZ ANFU CE LINK LTD A CNY1 CN CHN 318823 229851 180625 Y A BK0XCT1 EQ SHE CN CNY 107143 1 134477 C 1 1 OSR SHE CHN EQU IND 21705255891 21564866479 5046041543 21705255891 21564866479 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2019-08-15 2019-08-15 2079-06-06 2019-08-15 2019-07-29 9999-12-31 2019-07-29 3930589 10 @SPAND5 INE572J01011 SPANDANA SPANDANA BK1KFS Y8T89X10 SPAD.NS SPAD.NS SPANDANA SPHOORTY INR10 IN IND 318878 229886 180648 Y A BK1KFS1 EQ NSE IN INR 83416 1 105129 C 1 1 OSR NSE IND EQU IND 21632635890 21475087327 5037477095 21632635890 21475087327 1 1 AC AC NSI ORD ORD COM IND IND 4294951375 2019-08-19 2019-08-19 2079-06-06 2019-08-19 2019-08-15 9999-12-31 2019-08-15 3932610 10 @NAPIE7 NZNPHE0005S2 NPH NPH BJK03W Q6500H10 NPH.NZ NPH.NZ NAPIER PORT HOLDIN NPV NZ NZL 318880 229888 180650 Y A BJK03W5 EQ NZE NZ NZD 118497 1 149414 C 1 1 OSR NZE NZL EQU IND 21678592696 21678536846 5070827050 21678592696 21678536846 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951711 2019-08-20 2019-08-20 2079-06-06 2019-08-20 2019-08-08 9999-12-31 2019-08-08 3932615 10 @OPTIC16 AU0000053183 AU0000053183 OPC OPC BK63G0 Q7150U10 OPC.AX^K20 OPC.AX OPTICOMM LTD NPV AU AUS 318901 229902 180661 Y D BK63G04 EQ ASX AU AUD 120142 1 151560 C 0 1 OSR ASX AUS EQU IND 21704906615 21703884139 5000835210 21704906615 21703884139 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951189 2020-11-23 2019-08-22 2019-08-22 2020-11-13 2020-11-23 2019-07-25 2020-11-23 2019-07-25 2020-11-13 3932616 10 @STERL200 INE00M201021 SWSOLAR SWSOLAR BK7GN0 Y8T6NM11 STEN.NS STEN.NS STERLING AND WILSO INR1.00 IN IND 318889 229893 180654 Y A BK7GN01 EQ NSE IN INR 117132 1 147619 C 1 1 OSR NSE IND EQU IND 21672390900 21657153756 5066626899 21672390900 21657153756 1 1 AC AC NSI ORD ORD COM IND IND 4294951801 2019-08-20 2019-08-20 2079-06-06 2019-08-20 2019-08-17 9999-12-31 2019-08-17 3932619 10 @MANIK4 KR7195500004 KR7195500004 195500 195500 BK8PHP Y5764810 195500.KQ 195500.KQ MANIKER F&G CO LTD KRW500 KR KOR 318882 229889 180653 Y A BK8PHP0 EQ KOS KR KRW 120198 1 151648 C 1 1 OSR KDQ KOR EQU IND 21703508061 21703506707 5000857418 21703508061 21703506707 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951439 2019-08-20 2019-08-20 2079-06-06 2019-08-20 2019-07-16 9999-12-31 2019-07-16 3936102 10 @NEOCR1 KR7311390009 KR7311390009 311390 311390 BK1H8S Y6S4A610 311390.KQ 311390.KQ NEO CREMAR CO LTD KRW500 KR KOR 318902 229903 180662 Y A BK1H8S3 EQ KOS KR KRW 120436 1 151993 C 1 1 OSR KDQ KOR EQU IND 21704384326 21703808783 5037137020 21704384326 21703808783 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2019-08-22 2019-08-22 2079-06-06 2019-08-22 2019-08-14 9999-12-31 2019-08-14 3936103 10 @SOLEX4 CNE100003PF6 603992 603992 BKB0HZ Y972M310 603992.SS 603992.SS XIAMEN SOLEX HIGH- A CNY1 CN CHN 318944 229924 180679 Y A BKB0HZ2 EQ SHG CN CNY 120364 1 151885 C 1 1 OSR SHA CHN EQU IND 25727366642 21645278774 5035553679 25727366642 21645278774 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951635 2019-08-26 2019-08-26 2079-06-06 2019-08-26 2019-11-06 9999-12-31 2019-08-26 3936113 10 @ENVIP8 NL0015000GX8 ENVI ENVI BMB5ZF N3026111 ENVI.AS ENVI.AS ENVIPCO HOLDING NV EUR0.05(POST SUBD) NL NLD 38098 45103 24737 Y A BMB5ZF7 EQ AMS NL EUR 56794 1 73552 C 1 1 OSR AMS NLD EQU IND 21475909261 21475908021 4295884804 21475909261 21475908021 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951795 1998-08-10 2018-10-09 2079-06-06 2011-10-04 2018-10-09 9999-12-31 1998-08-10 3936875 10 @BEARE2 CNE100003N27 002959 002959 BJFD02 Y076AG10 002959.SZ 002959.SZ BEAR ELECTRIC APPL A CNY1 CN CHN 318928 229917 180672 Y A BJFD028 EQ SHE CN CNY 120076 1 151481 C 1 1 OSR SHE CHN EQU IND 21703390562 21649838914 5064554923 21703390562 21649838914 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2019-08-23 2019-08-23 2079-06-06 2019-08-23 2019-07-15 9999-12-31 2019-07-15 3936879 10 @MAHAA3 INE277T01024 542753 542753 BNLZ74 Y7546S10 SEAV.BO SEAV.BO SEACOAST SHIPPING INR1.00 (POST SUBDIVISION) IN IND 324957 233383 182665 Y S BNLZ747 EQ BOM IN INR 132774 1 168523 C 1 1 OSR BOM IND EQU IND 21708527306 21708527307 5061186638 21708527306 21708527307 1 1 AC AC BSE ORD ORD COM IND IND 4294951744 2020-04-13 2019-08-23 2079-06-06 2019-08-23 2019-08-20 9999-12-31 2019-08-20 3939938 10 @CGNPO5 CNE100003N43 003816 003816 BJ9MMN Y1300C11 003816.SZ 003816.SZ CGN POWER CO LTD A CNY1 CN CHN 318945 229925 163013 N A BJ9MMN6 EQ SHE CN CNY 120252 1 151729 C 1 1 OSR SHE CHN EQU 120252 IND 21553539857 21553538925 5043334242 21553539857 21553538925 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951172 2019-08-26 2019-08-26 2079-06-06 2014-12-10 2019-07-31 9999-12-31 2014-12-10 3939941 10 @ANDFJ1 NO0010829765 ANDF ANDF BJGTLN R0R33Y10 ANDF.OL ANDF.OL ANDFJORD SALMON GR NOK1 NO NOR 318964 229937 180687 Y A BJGTLN3 EQ OSL NO NOK 125157 1 158310 C 1 1 OSR OSL NOR EQU IND 21709218509 21709214008 5064600258 21709218509 21709214008 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951456 2019-08-27 2019-08-27 2079-06-06 2019-08-27 2019-08-27 9999-12-31 2019-08-27 3941023 10 @CHENG75 CNE100003N35 300789 300789 BJYMLQ Y130BU10 300789.SZ 300789.SZ CHENGDU TANGYUAN E A CNY1 CN CHN 318984 229949 180694 Y A BJYMLQ7 EQ SHE CN CNY 120345 1 151864 C 1 1 OSR SHE CHN EQU IND 21707190745 21626517520 5059031534 21707190745 21626517520 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2019-08-28 2019-08-28 2079-06-06 2019-08-28 2019-08-12 9999-12-31 2019-08-12 3941024 10 @QINGD48 CNE100003PD1 603755 603755 BKKGQN Y7S6AS10 603755.SS 603755.SS QINGDAO RICHEN FOO A CNY1 CN CHN 318975 229941 180691 Y A BKKGQN2 EQ SHG CN CNY 120458 1 152022 C 1 1 OSR SHA CHN EQU IND 25727366590 21616968407 5056413677 25727366590 21616968407 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2019-08-28 2019-08-28 2079-06-06 2019-08-28 2019-11-06 9999-12-31 2019-08-28 3943273 10 @BRICK24 GB00BK63S759 BRCK BRCK BK63S7 G1622G10 BRCK.L BRCK.L BRCK GROUP PLC ORD GBP0.01 GB GBR 318993 229952 180695 Y A BK63S75 EQ LON GB GBP 120398 1 151943 C 1 1 OSR LON GBR EQU IND 21709008117 21707809250 5071148989 21709008117 21707809250 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951893 2019-08-28 2019-08-28 2079-06-06 2019-08-29 2019-08-23 9999-12-31 2019-08-23 3943321 10 @NANHU3 CNE100003PC3 603093 603093 BKFVB7 603093.SS 603093.SS NANHUA FUTURES CO A CNY1 CN CHN 319008 229956 180699 Y A BKFVB71 EQ SHG CN CNY 120404 1 151953 C 1 1 OSR SHA CHN EQU 120404 IND 25727366308 21517542991 5001203555 25727366308 21517542991 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2019-08-30 2019-08-30 2079-06-06 2019-08-30 2019-11-06 9999-12-31 2019-08-30 3944312 10 @KENCA5 ID1000150907 ID1000150907 KEEN KEEN BJTHMF Y459J110 KEEN.JK KEEN.JK KENCANA ENERGI LE. IDR100 ID IDN 319036 229975 180714 Y A BJTHMF3 EQ IDX ID IDR 120178 1 151614 C 1 1 OSR JAK IDN EQU UTL 25727365400 21704573336 5068310239 25727365400 21704573336 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365477 2019-09-02 2019-09-02 2079-06-06 2019-09-02 2019-08-29 9999-12-31 2019-08-29 3945275 10 @DICOT1 SE0011178458 DICOT DICOT BFZPKB W2380C10 DICOT.ST DICOT.ST DICOT PHARMA AB NPV SE SWE 320717 230891 181405 Y A BFZPKB5 EQ OME SE SEK 139268 1 177417 C 1 1 OSR STO SWE EQU IND 21651733168 21651727910 5063733583 21651733168 21651727910 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2018-06-20 2018-06-20 2079-06-06 2018-06-20 2018-06-15 9999-12-31 2018-06-15 3947543 10 @HANDO5 KR7256150004 KR7256150004 256150 256150 BK5TNF Y3003610 256150.KQ 256150.KQ HANDOK CLEAN TECH KRW500 KR KOR 319074 229998 180731 Y A BK5TNF7 EQ KOS KR KRW 120394 1 151938 C 1 1 OSR KDQ KOR EQU IND 21707210738 21705500368 5060005102 21707210738 21705500368 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951631 2019-09-05 2019-09-05 2079-06-06 2019-09-05 2019-08-28 9999-12-31 2019-08-28 3947545 10 @RUIDA1 CNE100003NF1 002961 002961 BKRLVL 002961.SZ 002961.SZ RUIDA FUTURES CO L A CNY1 CN CHN 319076 230003 180736 Y A BKRLVL3 EQ SHE CN CNY 120449 1 152007 C 1 1 OSR SHE CHN EQU IND 21708355379 21517542988 5038044965 21708355379 21517542988 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 2019-09-05 2019-09-05 2079-06-06 2019-09-05 2019-08-20 9999-12-31 2019-08-20 3948980 10 @BEIJI294 CNE1000078R0 688168 688168 BKS1GX Y077M110 688168.SS 688168.SS BEIJING ABT NETWOR A CNY1 CN CHN 319107 230022 180748 Y A BKS1GX9 EQ SHG CN CNY 119183 1 150339 C 1 1 OSR SHA CHN EQU IND 25727365912 21611364666 5054812178 25727365912 21611364666 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2019-09-06 2019-09-06 2079-06-06 2019-09-06 2019-11-06 9999-12-31 2019-09-06 3949465 10 @KEBOD1 CNE100003P41 603786 603786 BK5P1C Y458L410 603786.SS 603786.SS KEBODA TECHNOLOGY A CNY1 CN CHN 319930 230417 181039 Y A BK5P1C8 EQ SHG CN CNY 119138 1 150269 C 1 1 OSR SHA CHN EQU IND 25727365529 21632610124 5058970788 25727365529 21632610124 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2019-10-15 2019-10-15 2079-06-06 2019-10-15 2019-11-06 9999-12-31 2019-10-15 3951371 10 @SINOS21 CNE100003PB5 CNE100003PB5 603927 603927 BKS1H0 Y8T12911 603927.SS 603927.SS SINOSOFT CO LTD A CNY1 CN CHN 319121 230030 180756 Y A BKS1H03 EQ SHG CN CNY 94292 1 118722 C 1 1 OSR SHA CHN EQU IND 25727365918 21522395377 5000750208 25727365918 21522395377 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2019-09-09 2019-09-09 2079-06-06 2019-09-09 2019-11-06 9999-12-31 2019-09-09 3952651 10 @YISHI2 TW0004440003 4440 4440 BJYLND Y984FF10 4440.TW 4440.TW YI SHIN TEXTILE IN TWD10 TW TWN 319183 230065 180770 Y A BJYLND5 EQ TAI TW TWD 120580 1 152189 C 1 1 OSR TPE TWN EQU IND 21710667437 21710665039 5071165630 21710667437 21710665039 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 2019-09-11 2019-09-11 2079-06-06 2019-09-11 2019-09-06 9999-12-31 2019-09-06 3952737 10 @PROSU1 NL0013654783 PRX PRX BJDS7L N7163R10 PRX.AS PRX.AS PROSUS N.V. EUR0.05 (N SHARES) NL NLD 319205 230076 180775 Y A BJDS7L3 EQ AMS NL EUR 120604 1 152225 C 1 1 OSR AMS NLD EQU 120604 IND 21709205589 21709205588 5001167004 21709205589 21709205588 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951197 2019-09-11 2019-09-11 2079-06-06 2019-09-11 2019-08-26 9999-12-31 2019-08-26 3955740 10 @SUDAR4 INE00TV01023 543828 543828 BTJ0HP Y8182F12 SUDA.BO SUDA.BO SUDARSHAN PHARMA I INR1(POST SUBD) IN IND 362610 253503 196962 Y A BTJ0HP7 EQ BOM IN INR 119374 1 150613 C 1 1 OSR BOM IND EQU IND 21689898039 21686448786 5068318544 21689898039 21686448786 1 1 AC AC BSE ORD ORD COM IND IND 4294951272 2023-03-22 2023-03-22 2079-06-06 2023-03-22 2019-09-13 9999-12-31 2019-09-13 3958670 10 @TELEF140 ID1000151103 ID1000151103 TFAS TFAS BGXFL3 Y8T82K10 TFAS.JK TFAS.JK TELEFAST INDONESIA IDR20 ID IDN 319319 230139 180811 Y A BGXFL33 EQ IDX ID IDR 120636 1 152267 C 1 1 OSR JAK IDN EQU IND 25727364927 25727364928 5068313864 25727364927 25727364928 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951745 2019-09-17 2019-09-17 2079-06-06 2019-09-17 2019-09-09 9999-12-31 2019-09-09 3958675 10 @HUBEI57 CNE100003ND6 002962 002962 BK5P1B Y374FV10 002962.SZ 002962.SZ HUBEI W-OLF PHOTOE A CNY1 CN CHN 319293 230124 180803 Y A BK5P1B7 EQ SHE CN CNY 116349 1 146484 C 1 1 OSR SHE CHN EQU IND 21709320646 21647849246 5055940848 21709320646 21647849246 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2019-09-17 2019-09-17 2079-06-06 2019-09-17 2019-08-27 9999-12-31 2019-08-27 3959737 10 @KHGEA1 KYG5258M1024 4571 4571 BK1NF2 G5258M10 4571.TW 4571.TW KHGEARS INTERNATIO TWD10 TW CYM 319294 230125 180804 Y A BK1NF24 EQ TAI TW TWD 120631 1 152260 C 1 1 OSR TPE TWN EQU IND 21711901309 21711894331 5071172484 21711901309 21711894331 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951855 2019-09-17 2019-09-17 2079-06-06 2019-09-17 2019-09-16 9999-12-31 2019-09-16 3959738 10 @RANIX1 KR7317120004 317120 317120 BK4VXN Y7S8AV10 317120.KQ 317120.KQ RANIX INC KRW500 KR KOR 319320 230140 180813 Y A BK4VXN2 EQ KOS KR KRW 120321 1 151838 C 1 1 OSR KDQ KOR EQU IND 21707210718 21706795339 5037341587 21707210718 21706795339 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2019-09-18 2019-09-18 2079-06-06 2019-09-18 2019-09-05 9999-12-31 2019-09-05 3959739 10 @HANAS408 KR7320000003 320000 320000 BKT9NT Y299S010 320000.KQ 320000.KQ HANWOOL SEMICON KRW100 KR KOR 319321 230141 180814 Y S BKT9NT7 EQ KOS KR KRW 120395 1 151939 C 1 1 OSR KDQ KOR EQU 120395 IND 21707210758 21706610530 5068339382 21707210758 21706610530 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2019-09-18 2019-09-18 2079-06-06 2019-09-18 2019-09-16 9999-12-31 2019-09-16 3960052 10 @IIFLW1 INE466L01038 360ONE 360ONE BQKRHR Y8R01R10 ONEW.NS ONEW.NS 360 ONE WAM LTD INR1(POST SUBD) IN IND 319372 230171 180840 Y A BQKRHR8 EQ NSE IN INR 120914 1 152593 C 1 1 OSR NSE IND EQU 120914 IND 21712079674 21712079675 5001226239 21712079674 21712079675 1 1 AC AC NSI ORD ORD COM IND IND 4294951358 2019-09-20 2019-09-20 2079-06-06 2019-09-19 2019-09-17 9999-12-31 2019-09-17 3960053 10 @GIALA4 VN000000GEG0 GEG GEG BDZWQ0 Y270BH10 GEG.HM GEG.HM GIA LAI ELECTRICIT VND10000 VN VNM 296138 218347 171741 Y A BDZWQ03 EQ XHC VN VND 112788 1 141784 C 1 1 OSR HCM VNM EQU IND 21609305854 21475382784 5000440933 21609305854 21475382784 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2017-03-21 2017-03-21 2079-06-06 2019-09-19 2019-09-16 9999-12-31 2017-03-21 3960056 10 @GUNUN4 ID1000151202 ID1000151202 GGRP GGRP BJ7HNR Y2732510 GGRP.JK GGRP.JK GUNUNG RAJA PAKSI IDR500 ID IDN 319346 230155 180826 Y A BJ7HNR4 EQ IDX ID IDR 120571 1 152176 C 1 1 OSR JAK IDN EQU IND 25727364305 21710589709 4296687344 25727364305 21710589709 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951915 2019-09-19 2019-09-19 2079-06-06 2019-09-19 2019-09-16 9999-12-31 2019-09-16 3960058 10 @CYBER121 JP3311580009 7069 7069 BJDS43 J1R24B10 7069.T 7069.T CYBERBUZZ INC NPV JP JPN 319335 230149 180823 Y A BJDS434 EQ TKS JP JPY 120416 1 151968 C 1 1 OSR TYO JPN EQU IND 21708362185 21708344251 5035946011 21708362185 21708344251 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2019-09-19 2019-09-19 2079-06-06 2019-09-19 2019-08-26 9999-12-31 2019-08-26 3960066 10 @STHLD3 KYG773821023 3928 3928 BKT6BM G7738210 3928.HK 3928.HK CHINA NEXT-GEN COM HKD0.01 HK CYM 319333 230147 180819 Y A BKT6BM7 EQ HKG HK HKD 120488 1 152065 C 1 1 OSR HKG HKG EQU IND 25727365406 21702350486 5067486256 25727365406 21702350486 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2019-09-19 2019-09-19 2079-06-06 2019-09-19 2019-08-30 9999-12-31 2019-08-30 3960233 10 @NATIO262 GB00BJN5J635 NWOR NWOR G6395310 NWOR.L^E25 NWOR.L^E25 NATIONAL WORLD PLC ORD GBP0.001 GB GBR 319350 230157 180828 Y D BJN5J63 EQ LON GB GBP 123606 1 156030 C 0 1 OSR LON GBR EQU IND 21712268790 21712268791 5070509356 21712268790 21712268791 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951197 2025-05-28 2019-09-19 2019-09-19 2025-05-27 2025-05-28 2019-09-18 2025-05-28 2019-09-18 2025-05-27 3961763 10 @EQTAA1 SE0012853455 SE0012853455 EQT EQT BJ7W9K W3R27C10 EQTAB.ST EQTAB.ST EQT AB NPV SE SWE 319501 230196 180854 Y A BJ7W9K4 EQ OME SE SEK 120558 1 152157 C 1 1 OSR STO SWE EQU IND 21710717534 21710330648 5042940248 21710717534 21710330648 1 1 AC AC STO ORD ORD COM SWE SWE 4294951356 2019-09-24 2019-09-24 2079-06-06 2019-09-24 2019-09-18 9999-12-31 2019-09-18 3961764 10 @GIFTE1 JP3264870001 JP3264870001 4449 4449 BJDS4D J1794J10 4449.T 4449.T GIFTEE INC NPV JP JPN 319359 230159 180831 Y A BJDS4D4 EQ TKS JP JPY 120415 1 151967 C 1 1 OSR TYO JPN EQU IND 21708475736 21708349280 5037247043 21708475736 21708349280 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2019-09-20 2019-09-20 2079-06-06 2019-09-20 2019-08-26 9999-12-31 2019-08-26 3961768 10 @IIFLS1 INE489L01022 IIFLCAPS IIFLCAPS BK8LVP Y3R78910 IIFS.NS IIFS.NS IIFL CAPITAL INR2 IN IND 319373 252848 196462 Y A BK8LVP6 EQ NSE IN INR 120879 1 152552 C 1 1 OSR NSE IND EQU IND 21712240410 21712084872 5046285552 21712240410 21712084872 1 1 AC AC NSI ORD ORD COM IND IND 4294951366 2019-09-20 2019-09-20 2079-06-06 2019-08-20 2019-09-17 9999-12-31 2019-08-20 3961769 10 @DONGG11 CNE100003NC8 CNE100003NC8 300790 300790 BKBMF3 Y209HB10 300790.SZ 300790.SZ DONGGUAN YUTONG OP A CNY1 CN CHN 319369 230167 180838 Y A BKBMF32 EQ SHE CN CNY 116503 1 146736 C 1 1 OSR SHE CHN EQU IND 21710083439 21649838731 5064526714 21710083439 21649838731 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951226 2019-09-20 2019-09-20 2079-06-06 2019-09-20 2019-09-02 9999-12-31 2019-09-02 3961772 10 @BUDAP3 KYG1674K1013 KYG1674K1013 1876 1876 BKDXJH G1674K10 1876.HK 1876.HK BUDWEISER BREWING USD0.00001 HK CYM 319668 230274 180923 Y A BKDXJH5 EQ HKG HK HKD 119663 1 151037 C 1 1 OSR HKG HKG EQU IND 25727368559 21697997556 5069399443 25727368559 21697997556 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951476 2019-09-30 2019-09-30 2079-06-06 2019-09-30 2019-07-05 9999-12-31 2019-07-05 3961773 10 @OLIPA5 KR7244460002 244460 OLIPASS CORP KRW500 KR KOR 319371 230170 180839 Y S BKLJHR1 EQ KOS KR KRW 120555 1 152153 C 1 1 OSR NA PVT 120333 8 IND 21707425555 21706971837 5035547409 21707425555 21706971837 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2019-09-20 2019-09-20 2079-06-06 2019-09-20 2019-09-12 9999-12-31 2019-09-12 3962479 10 @HENLI1 CNE100003N76 2696 2696 BKLJK9 Y7690X10 2696.HK 2696.HK SHANGHAI HENLIUS B CNY1 H XH CHN 319510 230197 180855 Y A BKLJK94 EQ HKG HK HKD 116232 1 146307 C 1 1 OSR HKG HKG EQU IND 25727364501 21646407619 5035931646 25727364501 21646407619 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951270 2019-09-25 2019-09-25 2079-06-06 2019-09-25 2019-09-13 9999-12-31 2019-09-13 3964843 10 @CHATW1 JP3512900006 4448 4448 BJDS3V J0625B10 4448.T 4448.T KUBELL CO LTD NPY JP JPN 319460 230181 180847 Y A BJDS3V5 EQ TKS JP JPY 120403 1 151952 C 1 1 OSR TYO JPN EQU IND 21707816719 21707798258 5045880832 21707816719 21707798258 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2019-09-24 2019-09-24 2079-06-06 2019-09-24 2019-08-26 9999-12-31 2019-08-26 3964851 10 @APMFI1 INE08KJ01020 MUFIN MUFIN BNM0JW Y613SC10 MUFI.NS MUFI.NS MUFIN GREEN FINANC INR1(POST SUB) IN IND 319525 230211 180868 Y A BNM0JW3 EQ NSE IN INR 120771 1 152430 C 1 1 OSR NSE IND EQU IND 236779907484 21712441326 5071397551 236779907484 21712441326 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 1990-01-08 2019-09-25 2079-06-06 2019-09-24 2019-09-19 9999-12-31 1990-01-08 3965130 10 @NUSAN8 ID1000151400 ID1000151400 NZIA NZIA BJS9KB Y6S4BG11 NZIA.JK NZIA.JK NUSANTARA ALMAZIA IDR200 ID IDN 319522 230208 180864 Y A BJS9KB2 EQ IDX ID IDR 120572 1 152177 C 1 1 OSR JAK IDN EQU IND 25727364051 21710589944 4298091115 25727364051 21710589944 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951803 2019-09-25 2019-09-25 2079-06-06 2019-09-25 2019-09-19 9999-12-31 2019-09-19 3965131 10 @SIRIO5 CNE100003NB0 300791 300791 BKF2WH Y8T36Z10 300791.SZ 300791.SZ SIRIO PHARMA CO LT A CNY1 CN CHN 319518 230203 180858 Y A BKF2WH1 EQ SHE CN CNY 107469 1 134899 C 1 1 OSR SHE CHN EQU IND 21711047788 21584105875 4297898850 21711047788 21584105875 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951430 2019-09-25 2019-09-25 2079-06-06 2019-09-25 2019-09-10 9999-12-31 2019-09-10 3965132 10 @JIANG311 CNE100003P90 688116 688116 BKLMTB Y4451410 688116.SS 688116.SS JIANGSU CNANO TECH A CNY1 CN CHN 319520 230205 180861 Y A BKLMTB8 EQ SHG CN CNY 119326 1 150565 C 1 1 OSR SHA CHN EQU IND 25727365209 21691433452 5068926229 25727365209 21691433452 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2019-09-25 2019-09-25 2079-06-06 2019-09-25 2019-11-06 9999-12-31 2019-09-25 3965190 10 @TEAMV1 DE000A2YN900 TMV TMV BJ7WGS D8T89510 TMV.DE TMV.DE TEAMVIEWER SE NPV DE DEU 319550 230215 180870 Y A BJ7WGS1 EQ XET DE EUR 120730 1 152381 C 1 1 OSR ETR DEU EQU IND 21713310050 21711475960 5071171426 21713310050 21711475960 1 1 AC AC GER ORD ORD COM DEU DEU 4294951205 2019-09-25 2019-09-26 2079-06-06 2019-09-25 2019-09-13 9999-12-31 2019-09-13 3966475 10 @HPCSY1 JP3160940007 JP3160940007 6597 6597 BHNDXH J2285G10 6597.T 6597.T HPC SYSTEMS INC NPV JP JPN 319570 230216 180875 Y A BHNDXH2 EQ TKS JP JPY 120440 1 151998 C 1 1 OSR TYO JPN EQU IND 21708870054 21708666725 5036346948 21708870054 21708666725 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 2019-09-26 2019-09-26 2079-06-06 2019-09-26 2019-08-28 9999-12-31 2019-08-28 3966582 10 @AMPAC2 TW0006743008 6743 6743 BJQYZK Y012AE10 6743.TW 6743.TW AMPACS CORPORATION TWD10 TW TWN 321088 231097 181558 Y A BJQYZK3 EQ TAI TW TWD 121355 1 153209 C 1 1 OSR TPE TWN EQU IND 21723915773 21723913514 5071564977 21723915773 21723913514 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951238 2019-12-05 2019-12-05 2079-06-06 2019-12-05 2019-12-03 9999-12-31 2019-12-03 3967949 10 @HANGZ67 CNE100003N92 CNE100003N92 300792 300792 BKT3NT Y3042D10 300792.SZ 300792.SZ HANGZHOU ONECHANCE A CNY1 CN CHN 319606 230241 180893 Y A BKT3NT9 EQ SHE CN CNY 116325 1 146453 C 1 1 OSR SHE CHN EQU IND 21711871216 21647625382 5063741741 21711871216 21647625382 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951197 2019-09-27 2019-09-27 2079-06-06 2019-09-27 2019-09-16 9999-12-31 2019-09-16 3968016 10 @MADER5 AU0000056269 MAD MAD BHNG8Z Q5712610 MAD.AX MAD.AX MADER GROUP LTD NPV AU AUS 319683 230283 180926 Y A BHNG8Z4 EQ ASX AU AUD 120423 1 151977 C 1 1 OSR ASX AUS EQU IND 21708684738 21708491945 5044577985 21708684738 21708491945 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951771 2019-10-01 2019-10-01 2079-06-06 2019-10-01 2019-09-27 9999-12-31 2019-09-27 3968200 10 @HILLS25 CNE100003P66 CNE100003P66 688030 688030 BJTNT0 Y3188G10 688030.SS 688030.SS HILLSTONE NETWORKS A CNY1 CN CHN 319672 230277 180917 Y A BJTNT05 EQ SHG CN CNY 119381 1 150620 C 1 1 OSR SHA CHN EQU IND 25727364934 21691576272 5068927039 25727364934 21691576272 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365447 2019-09-30 2019-09-30 2079-06-06 2019-09-30 2019-09-09 9999-12-31 2019-09-09 3968201 10 @BEIJI295 CNE100003P82 688068 688068 BJTP75 Y0R9X510 688068.SS 688068.SS BEIJING HOTGEN BIO A CNY1 CN CHN 319667 230276 180919 Y A BJTP752 EQ SHG CN CNY 119178 1 150325 C 1 1 OSR SHA CHN EQU IND 25727364940 21690815103 5035542014 25727364940 21690815103 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2019-09-30 2019-09-30 2079-06-06 2019-09-30 2019-09-09 9999-12-31 2019-09-09 3968203 10 @LFGIN1 KYG5471A1094 3938 3938 BKDT6D G5471A10 3938.HK 3938.HK LFG INVESTMENT HOL HKD0.01 HK CYM 319669 230280 180921 Y A BKDT6D8 EQ HKG HK HKD 119344 1 150583 C 1 1 OSR HKG HKG EQU IND 25727364245 21689641011 5068480506 25727364245 21689641011 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951368 2019-09-30 2019-09-30 2079-06-06 2019-09-30 2019-09-18 9999-12-31 2019-09-18 3968204 10 @SHENZ287 CNE100003P74 688036 688036 BKF2SW Y774FC10 688036.SS 688036.SS SHENZHEN TRANSSION A CNY1 CN CHN 319673 230278 180918 Y A BKF2SW8 EQ SHG CN CNY 120637 1 152268 C 1 1 OSR SHA CHN EQU IND 25727364885 21690740035 5064283967 25727364885 21690740035 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951232 2019-09-30 2019-09-30 2079-06-06 2019-09-30 2019-09-10 9999-12-31 2019-09-10 3969541 10 @HENGS4 TW0004582002 TW0004582002 4582 4582 BKS2WC Y3127R10 4582.TWO 4582.TWO HENGS TECHNOLOGY C TWD10 TW TWN 319693 230292 180931 Y A BKS2WC3 EQ XTO TW TWD 120698 1 152342 C 1 1 OSR TPO TWN EQU IND 21713291670 21713289369 5059947245 21713291670 21713289369 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951801 2019-10-01 2019-10-01 2079-06-06 2019-09-30 2019-09-23 9999-12-31 2019-09-23 3977266 10 @AKELI4 SE0013110186 AKEL D AKEL.UNL AKEL.UNL AKELIUS RESIDENT P SER'D'NPV SE SWE 319778 230335 162121 Y D BKDZ1G4 EQ OME SE EUR 97564 3 152519 C 1 2 STO SWE PVT IND 21714770280 21714757903 4297166223 21714770280 21714757903 1 1 DC AC STO ORD ORD COM SWE SWE 4294951329 2025-04-08 2019-10-04 2019-10-04 2025-04-07 2025-04-08 2019-10-02 2025-04-08 2019-10-02 2025-04-07 3977299 10 @VERAL2 FR0013447729 FR0013447729 VRLA VRLA BKT780 F9697611 VRLA.PA VRLA.PA VERALLIA EUR3.38 FR FRA 319775 230333 180972 Y A BKT7807 EQ PAR FR EUR 119308 1 150541 C 1 1 OSR EPA FRA EQU IND 21694207500 21693338510 5060580500 21694207500 21693338510 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951873 2019-10-04 2019-10-04 2079-06-06 2019-10-04 2019-09-27 9999-12-31 2019-09-27 3977306 10 @AXELU1 PHY0564R1015 PHY0564R1015 AXLM AXLM BHNV12 Y0564R10 AXLM.PS AXLM.PS AXELUM RESOURCES C PHP1 PH PHL 319786 230340 180978 Y A BHNV127 EQ PHS PH PHP 120514 1 152100 C 1 1 OSR PSE PHL EQU IND 25727365262 21701844174 5063187105 25727365262 21701844174 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951445 2019-10-07 2019-10-07 2079-06-06 2019-10-07 2019-09-03 9999-12-31 2019-09-03 3977307 10 @GAYAA1 ID1000151608 ID1000151608 SLIS SLIS BJCZ4W Y2181110 SLIS.JK SLIS.JK GAYA ABADI SEMPURN IDR50 ID IDN 319791 230345 180981 Y A BJCZ4W5 EQ IDX ID IDR 121154 1 152914 C 1 1 OSR JAK IDN EQU IND 25727363395 25727363401 5071169607 25727363395 25727363401 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951708 2019-10-07 2019-10-07 2079-06-06 2019-10-07 2019-10-01 9999-12-31 2019-10-01 3977308 10 @SDSGR1 MYQ0212OO009 SDS SDS BJNFPY Y7546210 SDSG.KL SDSG.KL SDS GROUP BERHAD NPV MY MYS 319788 230342 180976 Y A BJNFPY3 EQ KLS MY MYR 120694 1 152337 C 1 1 OSR KUL MYS EQU IND 21715144063 21711905929 5071164895 21715144063 21711905929 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951443 2019-10-07 2019-10-07 2079-06-06 2019-10-07 2019-10-04 9999-12-31 2019-10-04 3977309 10 @BRIGH81 TW0006747009 6747 6747 BK20CQ Y0R9UN10 6747.TWO^L25 6747.TWO BRIGHTEN OPTIX COR TWD10 TW TWN 319785 230339 180977 Y D BK20CQ7 EQ XTO TW TWD 120752 1 152409 C 0 1 OSR TPO TWN EQU IND 21714260908 21714236953 5060561489 21714260908 21714236953 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951288 2025-12-04 2019-10-07 2019-10-07 2025-11-26 2025-12-04 2019-10-07 2019-09-30 2025-12-03 2019-09-30 2025-11-26 3977313 10 @CATHA349 TW0001342004 1342 1342 BKQPPT Y1220D10 1342.TW 1342.TW CATHAY CONSOLIDATE TWD10 TW TWN 319787 230341 180975 Y A BKQPPT2 EQ TAI TW TWD 120798 1 152461 C 1 1 OSR TPE TWN EQU IND 21714262590 21714261106 5052963108 21714262590 21714261106 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951688 2019-10-07 2019-10-07 2079-06-06 2019-10-07 2019-09-30 9999-12-31 2019-09-30 3977455 10 @CYBER122 IT0005546103 CYB CYB BR2Q8B T3R4LL14 CYB.MI CYB.MI CYBEROO SPA NPV (POST SPLIT) IT ITA 319797 230346 180982 Y A BR2Q8B1 EQ MIL IT EUR 120657 1 152292 C 1 1 OSR BIT ITA EQU IND 21714042603 21706971683 5071138673 21714042603 21706971683 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951211 2019-10-07 2019-10-07 2079-06-06 2019-10-07 2019-10-03 9999-12-31 2019-10-03 3977469 10 @INFRA64 TH9426010004 INSET INSET BJR5J1 Y3R98X11 INSET.BK INSET.BK INFRASET PCL THB0.50 (LOCAL) TH THA 319813 230358 180991 Y A BJR5J14 EQ BKK TH THB 120803 1 152467 C 1 1 OSR BAK THA EQU UTL 21693174263 25727373474 5068936191 21693174263 25727373474 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2019-10-08 2019-10-08 2079-06-06 2019-10-08 2019-10-07 9999-12-31 2019-10-07 3977480 10 @FRIEN2118 KYG371BT1022 KYG371BT1022 6820 6820 BKTF3J G371BT10 6820.HK 6820.HK FRIENDTIMES INC USD0.00001 XH CYM 319803 230349 180983 Y A BKTF3J5 EQ HKG HK HKD 119329 1 150568 C 1 1 OSR HKG HKG EQU IND 25727363833 21686685443 5068332594 25727363833 21686685443 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2019-10-08 2019-10-08 2079-06-06 2019-10-08 2019-09-26 9999-12-31 2019-09-26 3977481 10 @HENNG1 JP3835150008 4475 4475 BKWBPS J2045710 4475.T 4475.T HENNGE K K NPV JP JPN 319801 230347 180985 Y A BKWBPS3 EQ TKS JP JPY 120548 1 152140 C 1 1 OSR TYO JPN EQU IND 21710186177 21710184472 4297987848 21710186177 21710184472 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2019-10-08 2019-10-08 2079-06-06 2019-10-08 2019-09-03 9999-12-31 2019-09-03 3977826 10 @GALAC3 INE906Y01028 542802 542802 BPLPW0 Y267EV11 GALT.BO GALT.BO GALACTICO CORPORAT INR1.00(POST SUBDIVISION) IN IND 319833 230366 180997 Y A BPLPW02 EQ BOM IN INR 120741 1 152395 C 1 1 OSR BOM IND EQU IND 21705526961 21704507793 5071073922 21705526961 21704507793 1 1 AC AC BSE ORD ORD COM IND IND 4294951354 2019-10-09 2019-10-09 2079-06-06 2019-10-09 2019-10-07 9999-12-31 2019-10-07 3977828 10 @ASSET67 TH9436010002 TH9436010002 AWC AWC BK21TV Y0402211 AWC.BK AWC.BK ASSET WORLD CORP P THB1 (LOCAL) TH THA 319855 230378 181007 Y A BK21TV4 EQ BKK TH THB 120644 1 152275 C 1 1 OSR BAK THA EQU IND 21700082575 25727369740 5070506389 21700082575 25727369740 1 1 AC AC SET ORD ORD COM THA THA 4294951603 2019-10-10 2019-10-10 2079-06-06 2019-10-10 2019-10-09 9999-12-31 2019-10-09 3978248 10 @BOOST238 FR00140153G5 ALBOO ALBOO BSMRS1 F1251K15 ALBOO.PA ALBOO.PA BOOSTHEAT EUR1 (POST CONS) FR FRA 319837 230367 180998 Y A BSMRS11 EQ PAR FR EUR 120832 1 152498 C 1 1 OSR EPA FRA EQU IND 21714276647 21713982270 5051392524 21714276647 21713982270 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951828 2019-10-09 2019-10-09 2079-06-06 2019-10-09 2019-09-30 9999-12-31 2019-09-30 3978259 10 @ALLHO1 PHY0040P1094 PHY0040P1094 HOME HOME BHNTWQ Y0040P10 HOME.PS HOME.PS ALLHOME CORP PHP1 PH PHL 319850 230373 181002 Y A BHNTWQ2 EQ PHS PH PHP 120118 1 151531 C 1 1 OSR PSE PHL EQU IND 25727364873 21703865592 5071070979 25727364873 21703865592 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951520 2019-10-10 2019-10-10 2079-06-06 2019-10-10 2019-09-10 9999-12-31 2019-09-10 3978260 10 @LUDAS1 KYG8R49A1078 KYG8R49A1078 3601 3601 BJCVZB G8R49A10 3601.HK 3601.HK 360 LUDASHI HOLDIN HKD0.01 XH CYM 319852 230375 181004 Y A BJCVZB9 EQ HKG HK HKD 116554 1 146819 C 1 1 OSR HKG HKG EQU IND 25727363741 21662311505 5065369271 25727363741 21662311505 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2019-10-10 2019-10-10 2079-06-06 2019-10-10 2019-09-30 9999-12-31 2019-09-30 3978262 10 @BPSEM1 CNE100003P58 688368 688368 BJRBJR Y768FY10 688368.SS 688368.SS SHANGHAI BRIGHT PO A CNY1 CN CHN 319904 230405 181029 Y A BJRBJR8 EQ SHG CN CNY 120689 1 152328 C 1 1 OSR SHA CHN EQU IND 25727364251 21624978781 5057951023 25727364251 21624978781 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2019-10-14 2019-10-14 2079-06-06 2019-10-14 2019-11-06 9999-12-31 2019-10-14 3978265 10 @TOPSP3 KYG8924B1041 KYG8924B1041 6110 6110 BJRFW2 G8924B10 6110.HK 6110.HK TOPSPORTS INTERNAT HKD0.000001 HK CYM 319853 230376 181005 Y A BJRFW26 EQ HKG HK HKD 120557 1 152156 C 1 1 OSR HKG HKG EQU IND 25727363748 21710339210 5070519222 25727363748 21710339210 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951481 2019-10-10 2019-10-10 2079-06-06 2019-10-10 2019-09-26 9999-12-31 2019-09-26 3978267 10 @AMVIS1 JP3128660002 7071 7071 BKLG6N J0142T10 7071.T 7071.T AMVIS HOLDINGS INC NPV JP JPN 319822 230359 180992 Y A BKLG6N1 EQ TKS JP JPY 120554 1 152152 C 1 1 OSR TYO JPN EQU IND 21710304030 21710205440 5071165205 21710304030 21710205440 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951282 2019-10-09 2019-10-09 2079-06-06 2019-10-09 2019-09-12 9999-12-31 2019-09-12 3980004 10 @VIVAR8 BRVIVAACNOR0 VIVA3 VIVA3 BKTPCJ P9801710 VIVA3.SA VIVA3.SA VIVARA PARTICIPACO COM NPV BR BRA 319881 230389 181015 Y A BKTPCJ8 EQ BSP BR BRL 120843 1 152512 C 1 1 OSR SAO BRA EQU IND 21715740505 21715740506 5071400597 21715740505 21715740506 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951488 2019-10-10 2019-10-10 2079-06-06 2019-10-10 2019-10-10 9999-12-31 2019-10-10 3980011 10 @OPTIM152 KYG677201058 KYG677201058 8418 8418 BJCVZM G6772010 8418.HK 8418.HK OPTIMA AUTOMOBILE HKD0.01 HK CYM 319884 230391 181019 Y A BJCVZM0 EQ HKG HK HKD 119121 1 150235 C 1 1 OSR HKG HKG EQU IND 25727363594 21689946784 5068481644 25727363594 21689946784 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951399 2019-10-11 2019-10-11 2079-06-06 2019-10-11 2019-09-30 9999-12-31 2019-09-30 3980012 10 @XINYU8 KYG9833M1087 KYG9833M1087 1895 1895 BJRFXX G9833M10 1895.HK 1895.HK XINYUAN PROPERTY M HKD0.00001 XH CYM 319882 230390 181018 Y A BJRFXX4 EQ HKG HK HKD 120695 1 152339 C 1 1 OSR HKG HKG EQU IND 25727363786 21693343057 5068936451 25727363786 21693343057 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2019-10-11 2019-10-11 2079-06-06 2019-10-11 2019-09-27 9999-12-31 2019-09-27 3980857 10 @KIWIT1 TW0006699002 6699 6699 BF0YWV Y4805L10 6699.TWO^K25 6699.TWO KIWI TECHNOLOGY IN TWD10 TW TWN 319902 230406 181031 Y D BF0YWV1 EQ XTO TW TWD 120792 1 152454 C 0 1 OSR TPO TWN EQU IND 21715695440 21715695441 5001215034 21715695440 21715695441 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951261 2025-11-13 2019-10-14 2019-10-14 2025-11-12 2025-11-13 2019-10-14 2019-10-04 2025-11-12 2019-10-04 2025-11-12 3980859 10 @HOMEC18 AU0000058943 HMC HMC BJRBL6 Q4659710 HMC.AX HMC.AX HMC CAPITAL LTD NPV AU AUS 319906 230408 181032 Y A BJRBL61 EQ ASX AU AUD 120889 1 152566 C 1 1 OSR ASX AUS EQU IND 21716072778 21716074948 5034836589 21716072778 21716074948 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2019-10-14 2019-10-14 2079-06-06 2019-10-14 2019-10-11 9999-12-31 2019-10-11 3980863 10 @GREEN348 KR7234690006 234690 234690 BKLXGF Y2884110 234690.KQ 234690.KQ GREENCROSS WELLBEI KRW500 KR KOR 319903 230404 181028 Y A BKLXGF4 EQ KOS KR KRW 120679 1 152315 C 1 1 OSR KDQ KOR EQU IND 21710707329 21710697785 5035943720 21710707329 21710697785 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951445 2019-10-14 2019-10-14 2079-06-06 2019-10-14 2019-10-02 9999-12-31 2019-10-02 3980864 10 @AMEEL1 MYL5293OO005 AME AME BKRQ63 Y0104110 AMEE.KL AMEE.KL AME ELITE CONSORTI NPV MY MYS 319905 230407 181030 Y A BKRQ635 EQ KLS MY MYR 120743 1 152398 C 1 1 OSR KUL MYS EQU IND 21715930977 21713977789 5067840927 21715930977 21713977789 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951805 2019-10-14 2019-10-14 2079-06-06 2019-10-14 2019-10-10 9999-12-31 2019-10-10 3980865 10 @INDIA284 INE335Y01020 IRCTC IRCTC BL6C48 Y3R2EY12 INIR.NS INIR.NS INDIAN RAILWAY CAT INR2 (POST SUB/DIV) IN IND 319908 230410 181034 Y A BL6C482 EQ NSE IN INR 111709 1 140281 C 1 1 OSR NSE IND EQU IND 21708381465 21606508251 5044314714 21708381465 21606508251 1 1 AC AC NSI ORD ORD COM IND IND 4294951730 2019-10-14 2019-10-14 2079-06-06 2019-10-14 2019-10-10 9999-12-31 2019-10-10 3982207 10 @GENSO2 INE06H201014 GENSOL GENSOL BHR454 Y2S01F10 GENO.NS GENO.NS GENSOL ENGINEERING INR10 IN IND 319937 230423 181045 Y A BHR4542 EQ NSE IN INR 118130 1 148955 C 1 1 OSR NSE IND EQU IND 236778108645 21672746791 5066626118 236778108645 21672746791 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2019-10-15 2019-10-15 2079-06-06 2019-10-15 2019-10-11 9999-12-31 2019-10-11 3982212 10 @ITAMA6 ID1000151707 IRRA IRRA BKLTNQ Y417CN10 IRRA.JK IRRA.JK ITAMA RANORAYA TBK IDR50 ID IDN 319933 230420 181042 Y A BKLTNQ2 EQ IDX ID IDR 121156 1 152916 C 1 1 OSR JAK IDN EQU IND 21714269751 21714269298 5071172166 21714269751 21714269298 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951294 2019-10-15 2019-10-15 2079-06-06 2019-10-15 2019-10-02 9999-12-31 2019-10-02 3982214 10 @EUROE145 KYG3224D1088 1846 1846 BKRSD4 G3224D10 1846.HK 1846.HK EUROEYES INTL EYE USD0.01 HK CYM 319931 230418 181040 Y A BKRSD41 EQ HKG HK HKD 120762 1 152421 C 1 1 OSR HKG HKG EQU IND 25727363536 21714266923 5068481522 25727363536 21714266923 1 1 AC AC HKG ORD ORD COM DEU CYM 4294951280 2019-10-15 2019-10-15 2079-06-06 2019-10-15 2019-09-30 9999-12-31 2019-09-30 3982329 10 @HELIO43 GB00BJVQC708 GB00BJVQC708 HTWS HTWS BJVQC7 G4431S10 HTWS.L HTWS.L HELIOS TOWERS PLC ORD GBP0.01 GB GBR 319932 230419 181041 Y A BJVQC70 EQ LON GB GBP 120439 1 151997 C 1 1 OSR LON GBR EQU IND 21716610142 21716587614 5071398810 21716610142 21716587614 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951799 2019-10-14 2019-10-14 2079-06-06 2019-10-15 2019-10-14 9999-12-31 2019-10-14 3986737 10 @DAMST1 AU0000058620 DTC DTC BJRDLM Q3091A10 DTC.AX^E24 DTC.AX DAMSTRA HLDGS LTD NPV AU AUS 319956 230436 181055 Y D BJRDLM3 EQ ASX AU AUD 120893 1 152570 C 0 1 OSR ASX AUS EQU IND 21716791514 21716791516 5071484264 21716791514 21716791516 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951203 2024-05-01 2019-10-16 2019-10-16 2024-04-16 2024-05-01 2019-10-15 2024-05-01 2019-10-15 2024-04-16 3986738 10 @INOXF1 INE09N301011 INE09N301011 FLUOROCHEM FLUOROCHEM BK10P0 Y4R87910 GUJL.NS GUJL.NS GUJARAT FLUOROCHEM INR1 IN IND 320011 230449 181067 Y A BK10P03 EQ NSE IN INR 121301 1 153126 C 1 1 OSR NSE IND EQU IND 21716666996 21716070331 5044516723 21716666996 21716070331 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2019-10-16 2019-10-16 2079-06-06 2019-10-16 2019-10-11 9999-12-31 2019-10-11 3986742 10 @SELVI5 PLSLVCR00029 PLSLVCR00029 SLV SLV BKP3H3 X7773N13 SLV1.WA SLV1.WA SELVITA S.A. PLN0.80 PL POL 320013 230452 181070 Y A BKP3H35 EQ XWR PL PLN 121175 1 152938 C 1 1 OSR WAR POL EQU IND 25727362481 25727362482 5070828947 25727362481 25727362482 1 1 AC AC WSE ORD ORD COM POL POL 4294951264 2019-10-16 2019-10-16 2079-06-06 2019-10-16 2019-10-16 9999-12-31 2019-10-16 3986743 10 @RICHH2 TW0006754005 6754 6754 BKT3TZ Y7288610 6754.TW 6754.TW RICH HONOUR INTERN TWD10 TW TWN 319950 230432 181051 Y A BKT3TZ7 EQ TAI TW TWD 120817 1 152483 C 1 1 OSR TPE TWN EQU IND 21715461008 21715460813 5071500418 21715461008 21715460813 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951514 2019-10-16 2019-10-16 2079-06-06 2019-10-16 2019-10-08 9999-12-31 2019-10-08 3987629 10 @PROSP88 KYG7283L1095 1259 1259 BKWD03 G7283L10 1259.HK 1259.HK PROSPEROUS FUTURE HKD0.01 HK CYM 254178 193040 149063 Y A BKWD039 EQ HKG HK HKD 86581 1 108975 C 1 1 OSR HKG HKG EQU IND 21475857958 21475857888 5035310129 21475857958 21475857888 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951392 2011-07-15 2019-10-15 2079-06-06 2011-07-15 2019-10-16 9999-12-31 2011-07-15 3987649 10 @GREEN349 KYG4091F1019 1084 1084 BKLXDC G4091F10 1084.HK 1084.HK GREEN FRESH BIOTEC HKD0.01 HK CYM 320003 230445 181065 Y A BKLXDC0 EQ HKG HK HKD 120779 1 152439 C 1 1 OSR HKG HKG EQU IND 25727363535 21714266157 5066506555 25727363535 21714266157 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951429 2019-10-17 2019-10-17 2079-06-06 2019-10-17 2019-10-02 9999-12-31 2019-10-02 3987651 10 @ATONI2 KR7158430009 158430 158430 BKRWWK Y0R7NU10 158430.KQ 158430.KQ ATON INC KRW100 KR KOR 320004 230444 181064 Y A BKRWWK2 EQ KOS KR KRW 120704 1 152349 C 1 1 OSR KDQ KOR EQU 120704 IND 21712423877 21710588946 5071165732 21712423877 21710588946 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951192 2019-10-17 2019-10-17 2079-06-06 2019-10-17 2019-10-07 9999-12-31 2019-10-07 3989763 10 @RELAI2 FI4000391487 RELAIS RELAIS BKTR9G X7337R10 RELAIS.HE RELAIS.HE RELAIS GROUP OYJ NPV FI FIN 320012 230451 181068 Y A BKTR9G0 EQ HEL FI EUR 121003 1 152715 C 1 1 OSR HEL FIN EQU IND 21717004972 21716988727 5060509591 21717004972 21716988727 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951695 2019-10-17 2019-10-17 2079-06-06 2019-10-17 2019-10-16 9999-12-31 2019-10-16 3989776 10 @DOOSA32 KR7336260005 KR7336260005 336260 336260 BH4G7R Y2103X10 336260.KS 336260.KS DOOSAN FUEL CELL KRW100 KR KOR 320039 233306 182613 Y A BH4G7R8 EQ KRX KR KRW 120950 1 152636 C 1 1 OSR KRX KOR EQU IND 21716725832 21716725629 5071509259 21716725832 21716725629 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951969 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-15 9999-12-31 2019-10-15 3989777 10 @ACCEL48 KYG1150D1007 KYG1150D1007 1283 1283 BJCVZJ G1150D10 1283.HK 1283.HK ACCEL GROUP HOLDIN HKD0.01 HK CYM 320027 230456 181074 Y A BJCVZJ7 EQ HKG HK HKD 118674 1 149629 C 1 1 OSR HKG HKG EQU IND 25727363647 21681532304 5067937619 25727363647 21681532304 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-09-30 9999-12-31 2019-09-30 3989781 10 @DOOSA33 KR7336370002 KR7336370002 336370 336370 BJVLVG Y2R06Q10 336370.KS 336370.KS SOLUS ADVANCED MAT KRW100 KR KOR 320029 233305 182612 Y A BJVLVG7 EQ KRX KR KRW 120949 1 152633 C 1 1 OSR KRX KOR EQU IND 21716726984 21716725630 5071508857 21716726984 21716725630 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951216 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-15 9999-12-31 2019-10-15 3989784 10 @SICHU114 CNE100003L52 CNE100003L52 BK8JKG Y793CL10 2606.HK^H21 2606.HK SICHUAN LANGUANG J CNY1 H XH CHN 320033 230462 181073 Y D BK8JKG4 EQ HKG HK HKD 120551 1 152147 C 0 1 OSR HKG HKG EQU IND 25727362948 21709879196 5051771113 25727362948 21709879196 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951324 2021-08-20 2019-10-18 2019-10-18 2021-08-09 2021-08-20 2019-10-10 2021-08-19 2019-10-10 2021-08-09 3989789 10 @COPPE53 TH9437010001 TH9437010001 CPW CPW BKBD1N Y1734Q11 CPW.BK CPW.BK COPPERWIRED PCL THB0.5 (LOCAL) TH THA 320056 230484 181089 Y A BKBD1N7 EQ BKK TH THB 120806 1 152472 C 1 1 OSR BAK THA EQU IND 25727362264 21694984970 5069399737 25727362264 21694984970 1 1 AC AC SET ORD ORD COM THA THA 4294951478 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-17 9999-12-31 2019-10-17 3989793 10 @AMIDA3 TW0006735004 6735 6735 BKBS3P Y012A610 6735.TWO 6735.TWO AMIDA TECHNOLOGY I TWD10 TW TWN 320034 230463 181077 Y A BKBS3P8 EQ XTO TW TWD 120854 1 152525 C 1 1 OSR TPO TWN EQU IND 21715902212 21715834354 5071504430 21715902212 21715834354 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-10 9999-12-31 2019-10-10 3989794 10 @WASHI17 JP3993700008 4691 4691 BKLG6R J9497310 4691.T 4691.T WASHINGTON HOTEL C NPV JP JPN 320031 230460 181079 Y A BKLG6R5 EQ TKS JP JPY 102090 1 128367 C 1 1 OSR TYO JPN EQU IND 21711454172 21546526851 4296595151 21711454172 21546526851 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951602 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-09-12 9999-12-31 2019-09-12 3989795 10 @CONFI38 KYG2R80A1009 1967 1967 BKLXFY G2R80A10 1967.HK 1967.HK CONFIDENCE INTELLI HKD0.01 XH CYM 320032 230461 181076 Y A BKLXFY6 EQ HKG HK HKD 119336 1 150575 C 1 1 OSR HKG HKG EQU IND 25727363567 21687870261 5068341815 25727363567 21687870261 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951260 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-02 9999-12-31 2019-10-02 3989796 10 @CENTE103 KYG2066U1031 1959 1959 BKLXG2 G2066U10 1959.HK 1959.HK ZHONG JU INV GP LT HKD0.01 XH CYM 320028 230457 181075 Y A BKLXG21 EQ HKG HK HKD 120487 1 152063 C 1 1 OSR HKG HKG EQU IND 25727363560 21709355072 5068308440 25727363560 21709355072 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951526 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-02 9999-12-31 2019-10-02 3989797 10 @COSON1 CNE100003QM0 300793 300793 BKP4LC Y176A510 300793.SZ 300793.SZ COSONIC INTELLIGEN A CNY1 CN CHN 320048 230476 181085 Y A BKP4LC5 EQ SHE CN CNY 120702 1 152347 C 1 1 OSR SHE CHN EQU IND 21713266081 21653175969 5046044551 21713266081 21653175969 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-11-06 9999-12-31 2019-10-18 3989802 10 @LAONP1 KR7300120003 300120 300120 BKTPHK Y5111L10 300120.KQ 300120.KQ LAONPEOPLE INC KRW500 KR KOR 320050 230478 181086 Y A BKTPHK4 EQ KOS KR KRW 120703 1 152348 C 1 1 OSR KDQ KOR EQU IND 21712423871 21712416388 5071166907 21712423871 21712416388 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-08 9999-12-31 2019-10-08 3991536 10 @NORSK53 NO0010861115 NSKOG NSKOG BKTRF7 R6S90B10 NSKOG.OL NSKOG.OL NORSKE SKOG ASA NOK4 NO NOR 320062 230488 181092 Y A BKTRF73 EQ OSL NO NOK 120920 1 152602 C 1 1 OSR OSL NOR EQU IND 21717172019 21717037903 5044365637 21717172019 21717037903 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951880 2019-10-18 2019-10-18 2079-06-06 2019-10-18 2019-10-17 9999-12-31 2019-10-17 3991550 10 @DIGIT167 ID1000151806 DMMX DMMX BKPHNS Y2R6D710 DMMX.JK DMMX.JK DIGITAL MEDIATAMA IDR10 ID IDN 320078 230496 181100 Y A BKPHNS4 EQ IDX ID IDR 120719 1 152368 C 1 1 OSR JAK IDN EQU IND 21714631171 21713584268 5071161752 21714631171 21713584268 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951568 2019-10-21 2019-10-21 2079-06-06 2019-10-21 2019-10-14 9999-12-31 2019-10-14 3991551 10 @ANHUI121 CNE100003P33 CNE100003P33 603815 603815 BKVM4T Y0137G10 603815.SS 603815.SS ANHUI GOURGEN TRAF A CNY1 CN CHN 320073 230491 181096 Y A BKVM4T1 EQ SHG CN CNY 116666 1 146986 C 1 1 OSR SHA CHN EQU IND 25727365331 21651546379 5040253539 25727365331 21651546379 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2019-10-21 2019-10-21 2079-06-06 2019-10-21 2019-09-03 9999-12-31 2019-09-03 3991636 10 @HOFFM6 FR0013451044 ALHGR ALHGR BK5GMG F4R43X10 ALHGR.PA ALHGR.PA HOFFMANN GREEN CEM EUR1.00 FR FRA 320145 230538 181140 Y A BK5GMG2 EQ PAR FR EUR 120941 1 152624 C 1 1 OSR EPA FRA EQU IND 21716953810 21715356821 5060674006 21716953810 21715356821 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951891 2019-10-21 2019-10-21 2079-06-06 2019-10-21 2019-10-16 9999-12-31 2019-10-16 3991692 10 @MGPLC1 GB00BKFB1C65 GB00BKFB1C65 MNG MNG BKFB1C G6107R10 MNG.L MNG.L M&G PLC ORD GBP0.05 GB GBR 320077 230495 181099 Y A BKFB1C6 EQ LON GB GBP 120939 1 152622 C 1 1 OSR LON GBR EQU FIN 21717471291 21717449283 5021764927 21717471291 21717449283 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951338 2019-10-21 2019-10-21 2079-06-06 2019-10-21 2019-10-18 9999-12-31 2019-10-18 3991803 10 @INTEG145 AU0000058224 AU0000058224 ITG ITG BJTJ5R Q4937Q10 ITG.AX^L21 ITG.AX INTEGA GROUP LTD NPV AU AUS 320119 230521 181117 Y D BJTJ5R2 EQ ASX AU AUD 121010 1 152722 C 0 1 OSR ASX AUS EQU IND 21717317262 21717317264 5071512775 21717317262 21717317264 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2021-12-20 2019-10-24 2019-10-24 2021-12-10 2021-12-20 2019-10-17 2021-12-20 2019-10-17 2021-12-10 3991810 10 @IWSGR1 KYG499001066 KYG499001066 6663 6663 BK5GMB G4990010 6663.HK 6663.HK IWS GROUP HOLDINGS HKD0.01 HK CYM 320086 230500 181103 Y A BK5GMB7 EQ HKG HK HKD 118265 1 149121 C 1 1 OSR HKG HKG EQU IND 25727363552 21650915462 5064578447 25727363552 21650915462 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951778 2019-10-22 2019-10-22 2079-06-06 2019-10-22 2019-10-02 9999-12-31 2019-10-02 3991815 10 @PHARM171 KR7318010006 KR7318010006 318010 318010 BKMQPB Y6S3MH10 318010.KQ 318010.KQ PHARMSVILLE CO LTD KRW500 KR KOR 320085 230499 181104 Y A BKMQPB1 EQ KOS KR KRW 120687 1 152323 C 1 1 OSR KDQ KOR EQU 120687 IND 21712423883 21712416390 5044672910 21712423883 21712416390 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2019-10-22 2019-10-22 2079-06-06 2019-10-22 2019-10-03 9999-12-31 2019-10-03 3991816 10 @ZHEJI336 CNE100003QN8 300795 300795 BKP4LB Y9804810 300795.SZ 300795.SZ ZHEJIANG MEORIENT A CNY1 CN CHN 320083 230497 181101 Y A BKP4LB4 EQ SHE CN CNY 105363 1 132472 C 1 1 OSR SHE CHN EQU IND 21713266086 21575794624 5046438262 21713266086 21575794624 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951766 2019-10-22 2019-10-22 2079-06-06 2019-10-22 2019-09-23 9999-12-31 2019-09-23 3991817 10 @BAFAN1 CNE100003PQ3 CNE100003PQ3 603489 603489 BKRJLD Y0491Y10 603489.SS 603489.SS BAFANG ELECTRIC (S A CNY1 CN CHN 320499 230777 181325 Y A BKRJLD9 EQ SHG CN CNY 116916 1 147329 C 1 1 OSR SHA CHN EQU IND 25727363827 21654844889 5050918868 25727363827 21654844889 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2019-11-11 2019-11-11 2079-06-06 2019-11-11 2019-09-24 9999-12-31 2019-09-24 3996976 10 @SATSA3 NO0010863285 SATS SATS BKV4GX R7467910 SATSS.OL SATSS.OL SATS ASA NOK2.125 NO NOR 320223 230589 181177 Y A BKV4GX5 EQ OSL NO NOK 120866 1 152537 C 1 1 OSR OSL NOR EQU IND 21716583222 21716082623 5055952619 21716583222 21716082623 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951576 2019-10-23 2019-10-23 2079-06-06 2019-10-25 2019-10-14 9999-12-31 2019-10-14 3996993 10 @INTIM7 JP3152890004 7072 7072 BKDT69 J2503610 7072.T 7072.T INTIMATE MERGER IN NPV JP JPN 320241 230602 181188 Y A BKDT694 EQ TKS JP JPY 120642 1 152273 C 1 1 OSR TYO JPN EQU IND 21712230685 21712052022 5043316600 21712230685 21712052022 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2019-10-25 2019-10-24 2079-06-06 2019-10-24 2019-09-18 9999-12-31 2019-09-18 3997001 10 @ENVIO2 KR7317870004 KR7317870004 317870 317870 BKWD33 Y229FC11 317870.KQ 317870.KQ ENVIONEER CO LTD KRW500 KR KOR 320118 230519 181116 Y A BKWD330 EQ KOS KR KRW 120757 1 152415 C 1 1 OSR KDQ KOR EQU IND 21712423889 21711219008 5037366214 21712423889 21711219008 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951631 2019-09-19 2019-10-24 2079-06-06 2019-10-24 2019-10-15 9999-12-31 2019-09-19 3997077 10 @SOFTW36 CH0496451508 CH0496451508 SWON SWON BKWD4B H5682F10 SWON.S SWON.S SOFTWAREONE HLD AG CHF0.01 CH CHE 320178 230561 181153 Y A BKWD4B5 EQ SWX CH CHF 120902 1 152581 C 1 1 OSR SWF CHE EQU IND 21718237338 21716975746 5040926868 21718237338 21716975746 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951211 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-10-24 9999-12-31 2019-10-24 3997080 10 @LUCKY25 CNE100003Q40 CNE100003Q40 002965 002965 BJBZJ4 Y5259110 002965.SZ 002965.SZ LUCKY HARVEST CO L A CNY1 CN CHN 320125 230524 181120 Y A BJBZJ43 EQ SHE CN CNY 106323 1 133616 C 1 1 OSR SHE CHN EQU IND 21714241196 21566931232 5000503788 21714241196 21566931232 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-09-30 9999-12-31 2019-09-30 3997081 10 @TOWNR1 KYG8973U1022 KYG8973U1022 1692 1692 BJLC2N G8973U10 1692.HK 1692.HK TOWN RAY HOLDINGS HKD0.01 HK CYM 320129 230526 181122 Y A BJLC2N4 EQ HKG HK HKD 120888 1 152565 C 1 1 OSR HKG HKG EQU IND 21716735218 21716726295 5068928050 21716735218 21716726295 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951630 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-10-15 9999-12-31 2019-10-15 3997084 10 @QINGD49 CNE100003P25 688139 688139 BK9RH9 Y716D010 688139.SS 688139.SS QINGDAO HAIER BIOM 'A' CNY1 CN CHN 320126 230525 181121 Y A BK9RH99 EQ SHG CN CNY 120810 1 152476 C 1 1 OSR SHA CHN EQU IND 25727362901 21715462625 5000065864 25727362901 21715462625 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-10-09 9999-12-31 2019-10-09 3997085 10 @RBFOO1 TH9451010002 RBF RBF BKBD1T Y719EP11 RBF.BK RBF.BK R&B FOOD SUPPLY PC THB1 (LOCAL) TH THA 320246 230608 181192 Y A BKBD1T3 EQ BKK TH THB 120917 1 152599 C 1 1 OSR BAK THA EQU IND 21697833331 21695459823 5062382305 21697833331 21695459823 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2019-10-24 2019-10-24 2079-06-06 2019-10-24 2019-10-22 9999-12-31 2019-10-22 3997089 10 @BASEI4 JP3835260005 JP3835260005 4477 4477 BKRQ8Q J0433G10 4477.T 4477.T BASE INC NPV JP JPN 320127 230523 181119 Y A BKRQ8Q2 EQ TKS JP JPY 120709 1 152354 C 1 1 OSR TYO JPN EQU IND 21713437727 21713431261 5040272763 21713437727 21713431261 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-09-24 9999-12-31 2019-09-24 3997132 10 @SUNRI25 TW0001343002 1343 1343 BGXFKS Y8241E10 1343.TWO 1343.TWO SUN RISE E&T CORPO TWD10 TW TWN 337396 239882 187171 Y A BGXFKS1 EQ XTO TW TWD 127656 1 161749 C 1 1 OSR TPO TWN EQU IND 21804138721 21803984290 5047107184 21804138721 21803984290 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951950 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-18 9999-12-31 2021-03-18 3998192 10 @CRONO3 AU0000266801 VIT VIT BMWTX6 Q3R03U11 VIT.AX VIT.AX VITURA HEALTH LTD NPV AU AUS 320348 230680 181246 Y A BMWTX65 EQ ASX AU AUD 120808 1 152474 C 1 1 OSR ASX AUS EQU IND 21715502470 21715459672 5066615047 21715502470 21715459672 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951266 2019-11-07 2019-11-07 2079-06-06 2019-11-07 2019-10-17 9999-12-31 2019-10-17 3998230 10 @KNJCO1 KR7272110008 272110 272110 BJLKL2 Y4S15S10 272110.KQ 272110.KQ KNJ CO LTD KRW500 KR KOR 320124 230522 181118 Y A BJLKL20 EQ KOS KR KRW 120974 1 152664 C 1 1 OSR KDQ KOR EQU 120974 IND 21712423895 21712223766 5000739667 21712423895 21712223766 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-10-16 9999-12-31 2019-10-16 3998232 10 @HESTE3 CNE100003Q32 002963 002963 BJRBJP Y3R73M10 002963.SZ 002963.SZ HAOERSAI TECHNOLOG A CNY1 CN CHN 320138 230534 181130 Y A BJRBJP6 EQ SHE CN CNY 116822 1 147189 C 1 1 OSR SHE CHN EQU IND 21712038156 21653613936 5057985000 21712038156 21653613936 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2019-10-28 2019-10-28 2079-06-06 2019-10-28 2019-09-17 9999-12-31 2019-09-17 3998272 10 @ASCEN102 KYG0519B1023 6855 6855 BK9PZW G0519B10 6855.HK 6855.HK ASCENTAGE PHARMA G USD0.0001 XH CYM 320137 230536 181133 Y A BK9PZW2 EQ HKG HK HKD 120915 1 152594 C 1 1 OSR HKG HKG EQU 120915 IND 25727362416 25727362417 5071509965 25727362416 25727362417 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2019-10-28 2019-10-28 2079-06-06 2019-10-28 2019-10-18 9999-12-31 2019-10-18 3998273 10 @SHANG299 CNE100003P17 CNE100003P17 688098 688098 BKC9KX Y7693810 688098.SS 688098.SS SHANGHAI SHEN LIAN A CNY1 CN CHN 320139 230535 181131 Y A BKC9KX7 EQ SHG CN CNY 120812 1 152478 C 1 1 OSR SHA CHN EQU IND 25727362954 21603553329 5050707273 25727362954 21603553329 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951268 2019-10-28 2019-10-28 2079-06-06 2019-10-28 2019-10-08 9999-12-31 2019-10-08 3999441 10 @CELLS5 JP3423580004 4880 4880 BKRQ60 J0561V10 4880.T 4880.T CELLSOURCE CO LTD NPV JP JPN 320169 230557 181148 Y A BKRQ602 EQ TKS JP JPY 120662 1 152297 C 1 1 OSR TYO JPN EQU IND 21712544650 21712408971 5071396634 21712544650 21712408971 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951270 2019-10-29 2019-10-29 2079-06-06 2019-10-28 2019-09-24 9999-12-31 2019-09-24 3999457 10 @CAMOD1 BRCEABACNOR1 BRCEABACNOR1 CEAB3 CEAB3 BKPHNH P1S6UB10 CEAB3.SA CEAB3.SA C&A MODAS SA COM NPV BR BRA 320314 230651 181227 Y A BKPHNH3 EQ BSP BR BRL 120660 2 153283 C 1 1 OSR SAO BRA EQU IND 21718497944 21718497948 5040196048 21718497944 21718497948 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951490 2019-10-28 2019-10-28 2079-06-06 2019-10-25 2019-10-25 9999-12-31 2019-10-25 3999465 10 @KEESO2 CNE100003P09 603610 603610 BK7KCL Y459J310 603610.SS 603610.SS KEESON TECHNOLOGY A CNY1 CN CHN 320165 230553 181147 Y A BK7KCL7 EQ SHG CN CNY 120816 1 152482 C 1 1 OSR SHA CHN EQU IND 25727362895 21655033911 5057567252 25727362895 21655033911 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365474 2019-10-29 2019-10-29 2079-06-06 2019-10-29 2019-10-09 9999-12-31 2019-10-09 3999466 10 @CARRI33 KR7317530004 KR7317530004 317530 317530 BK8PJ5 Y1R7EE10 317530.KQ 317530.KQ CARRIESOFT CO LTD KRW500 KR KOR 320164 230551 181145 Y A BK8PJ54 EQ KOS KR KRW 120159 1 151589 C 1 1 OSR KDQ KOR EQU 120159 IND 21703508079 21703506708 5064603871 21703508079 21703506708 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2019-10-29 2019-10-29 2079-06-06 2019-10-29 2019-07-16 9999-12-31 2019-07-16 3999467 10 @CHONG91 CNE100003NZ9 601077 601077 BKF2T3 Y1594G11 601077.SS 601077.SS CHONGQING RURAL CO A CNY1 CN CHN 320167 230552 142148 N A BKF2T36 EQ SHG CN CNY 120624 1 152248 C 1 1 OSR SHA CHN EQU 120624 BNK 25727364879 21475756974 4296690521 25727364879 21475756974 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2019-10-29 2019-10-29 2079-06-06 2010-12-16 2019-09-10 9999-12-31 2010-12-16 3999468 10 @BEIJI296 CNE100003QS7 CNE100003QS7 300799 300799 BKRQNW Y077C210 300799.SZ^G24 300799.SZ BEIJING ZUOJIANG T A CNY1 CN CHN 320162 230550 181144 Y D BKRQNW3 EQ SHE CN CNY 120873 1 152545 C 0 1 OSR SHE CHN EQU IND 21716724451 21602966095 5052542664 21716724451 21602966095 1 1 DC DC SHZ ORD ORD COM CHN CHN 4294951243 2024-07-29 2019-10-29 2019-10-29 2024-07-26 2024-07-29 2019-10-15 2024-07-28 2019-10-15 2024-07-26 3999561 10 @NEWLA8 IT0005385213 NWL NWL BJVNQF T6S17G10 NWLF.MI NWLF.MI NEWPRINCES S.P.A. NPV IT ITA 320300 230648 181224 Y A BJVNQF7 EQ MIL IT EUR 121178 1 152942 C 1 1 OSR BIT ITA EQU IND 21718761904 21718728577 5060057714 21718761904 21718728577 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951445 2019-10-29 2019-10-29 2079-06-06 2019-10-29 2019-10-28 9999-12-31 2019-10-28 4001045 10 @SHANG300 CNE100003NX4 688366 688366 BGPYYV Y7690W11 688366.SS 688366.SS SHANGHAI HAOHAI BI A CNY1 CN CHN 320197 230570 164405 N A BGPYYV7 EQ SHG CN CNY 120900 2 152579 C 1 1 OSR SHA CHN EQU 120900 IND 21565820525 21565776979 5037587864 21565820525 21565776979 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2019-10-30 2019-10-30 2079-06-06 2015-04-30 2019-10-14 9999-12-31 2015-04-30 4001049 10 @SINOM14 CNE100003NY2 688108 688108 BKFHNF Y8002B10 688108.SS 688108.SS SINO MEDICAL SCIEN A CNY1 CN CHN 320198 230569 181161 Y A BKFHNF1 EQ SHG CN CNY 120927 1 152609 C 1 1 OSR SHA CHN EQU IND 25727362661 21691576261 5037999065 25727362661 21691576261 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951290 2019-10-30 2019-10-30 2079-06-06 2019-10-30 2019-10-10 9999-12-31 2019-10-10 4001051 10 @KEIWA1 JP3281610000 4251 4251 BKRSF2 J3227710 4251.T 4251.T KEIWA INCORPORATED NPV JP JPN 320200 230568 181160 Y A BKRSF23 EQ TKS JP JPY 120712 1 152357 C 1 1 OSR TYO JPN EQU IND 21713569970 21713538852 4298184661 21713569970 21713538852 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2019-10-30 2019-10-30 2079-06-06 2019-10-30 2019-09-25 9999-12-31 2019-09-25 4001058 10 @LOTTE17 KR7330590001 330590 330590 BKTPM6 Y528AU10 330590.KS 330590.KS LOTTE REIT CO LTD KRW500 KR KOR 320199 230571 181158 Y A BKTPM65 EQ KRX KR KRW 120972 1 152662 C 1 1 OSR KRX KOR EQU IND 21718147086 21714016703 5071077061 21718147086 21714016703 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951320 2019-10-30 2019-10-30 2079-06-06 2019-10-30 2019-10-23 9999-12-31 2019-10-23 4001154 10 @CMGET1 KYG2347J1094 KYG2347J1094 302 302 BK2299 G2347J10 0302.HK 0302.HK CMGE TECHNOLOGY GP USD0.0001 XH CYM 320219 230586 181175 Y A BK22995 EQ HKG HK HKD 119050 1 150120 C 1 1 OSR HKG HKG EQU IND 25727362110 21688391336 5068349287 25727362110 21688391336 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2019-10-31 2019-10-31 2079-06-06 2019-10-31 2019-10-22 9999-12-31 2019-10-22 4001159 10 @SHENZ288 CNE1000062T0 688025 688025 BKP6NR Y774KS10 688025.SS 688025.SS SHENZHEN JPT OPTO- A CNY1 CN CHN 320215 230582 181170 Y A BKP6NR0 EQ SHG CN CNY 113545 1 142729 C 1 1 OSR SHA CHN EQU IND 25727362580 21617873320 5046041142 25727362580 21617873320 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951255 2019-10-31 2019-10-31 2079-06-06 2019-10-31 2019-10-14 9999-12-31 2019-10-14 4001161 10 @THIRA2 KR7322180001 322180 322180 BKTDJW Y8797E10 322180.KQ 322180.KQ LS THIRA-UTECH CO KRW500 KR KOR 320217 230584 181172 Y A BKTDJW4 EQ KOS KR KRW 120724 1 152373 C 1 1 OSR KDQ KOR EQU 120724 IND 21713527827 21713526792 5062405610 21713527827 21713526792 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2019-10-31 2019-10-31 2079-06-06 2019-10-31 2019-09-25 9999-12-31 2019-09-25 4001167 10 @BEIJI297 CNE100003NW6 688369 688369 BL0HMD Y077C010 688369.SS 688369.SS BEIJING SEEYON INT A CNY1 CN CHN 320214 230581 181169 Y A BL0HMD4 EQ SHG CN CNY 120862 1 152533 C 1 1 OSR SHA CHN EQU IND 25727362574 21716069634 5000052638 25727362574 21716069634 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951202 2019-10-31 2019-10-31 2079-06-06 2019-10-31 2019-10-14 9999-12-31 2019-10-14 4003338 10 @WAINC1 JP3505990006 JP3505990006 7683 7683 BJDQKV J9480P10 7683.T 7683.T WA INC NPV JP JPN 320240 230595 181184 Y A BJDQKV8 EQ TKS JP JPY 120747 1 152402 C 1 1 OSR TYO JPN EQU IND 21714237629 21713984573 5039690632 21714237629 21713984573 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951650 2019-11-01 2019-11-01 2079-06-06 2019-11-01 2019-09-30 9999-12-31 2019-09-30 4003344 10 @NCSTE1 CNE100003QQ1 300797 300797 BKP6QW Y6212Z10 300797.SZ 300797.SZ NCS TESTING TECHNO A CNY1 CN CHN 320238 230596 181185 Y A BKP6QW6 EQ SHE CN CNY 120876 1 152549 C 1 1 OSR SHE CHN EQU IND 21716502104 21653242607 5037437133 21716502104 21653242607 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2019-11-01 2019-11-01 2079-06-06 2019-11-01 2019-10-14 9999-12-31 2019-10-14 4003345 10 @BEIJI298 CNE100003NV8 CNE100003NV8 688058 688058 BKRQNQ Y077BZ10 688058.SS 688058.SS BEIJING BAOLANDE S A CNY1 CN CHN 320239 230597 181186 Y A BKRQNQ7 EQ SHG CN CNY 120934 1 152617 C 1 1 OSR SHA CHN EQU IND 25727362499 21587991739 5050924542 25727362499 21587991739 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2019-11-01 2019-11-01 2079-06-06 2019-11-01 2019-10-16 9999-12-31 2019-10-16 4005274 10 @INTER1237 TH9474010005 IP IP BK20SR Y4164Y11 IP.BK IP.BK INTER PHARMA PCL THB0.50 (LOCAL) TH THA 320297 230645 181222 Y A BK20SR0 EQ BKK TH THB 121167 1 152929 C 1 1 OSR BAK THA EQU IND 21697833465 21696817786 5014217661 21697833465 21696817786 1 1 AC AC SET ORD ORD COM THA THA 4294951272 2019-11-05 2019-11-05 2079-06-06 2019-11-05 2019-11-04 9999-12-31 2019-11-04 4005278 10 @HANGZ68 CNE100003NT2 688023 688023 BKMPC6 Y202K610 688023.SS 688023.SS DBAPPSECURITY CO A CNY1 CN CHN 320286 230636 181213 Y A BKMPC62 EQ SHG CN CNY 120908 1 152587 C 1 1 OSR SHA CHN EQU IND 25727362214 21717252019 5000795488 25727362214 21717252019 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951210 2019-11-05 2019-11-05 2079-06-06 2019-11-05 2019-10-24 9999-12-31 2019-10-24 4005279 10 @TIANJ67 CNE100003NS4 CNE100003NS4 688199 688199 BKT2JZ Y8T0A710 688199.SS 688199.SS TIANJIN JIURI NEW A CNY1 CN CHN 320289 230633 181215 Y A BKT2JZ4 EQ SHG CN CNY 94203 1 118622 C 1 1 OSR SHA CHN EQU IND 25727362429 21522861570 5028048271 25727362429 21522861570 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2019-11-05 2019-11-05 2079-06-06 2019-11-05 2019-10-16 9999-12-31 2019-10-16 4005280 10 @SHANG301 CNE100003NQ8 688202 688202 BKZ7SX Y7693310 688202.SS 688202.SS SHANGHAI MEDICILON A CNY1 CN CHN 320287 230634 181216 Y A BKZ7SX4 EQ SHG CN CNY 113367 1 142525 C 1 1 OSR SHA CHN EQU IND 25727362279 21618317869 4297884856 25727362279 21618317869 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2019-11-05 2019-11-05 2079-06-06 2019-11-05 2019-10-17 9999-12-31 2019-10-17 4005281 10 @SHENZ289 CNE100005WZ5 688389 688389 BKZ7SZ Y774KH10 688389.SS 688389.SS SHENZHEN LIFOTRONI A CNY1 CN CHN 320285 230635 181217 Y A BKZ7SZ6 EQ SHG CN CNY 119203 1 150372 C 1 1 OSR SHA CHN EQU IND 25727362273 21691347394 5068680917 25727362273 21691347394 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2019-11-05 2019-11-05 2079-06-06 2019-11-05 2019-10-17 9999-12-31 2019-10-17 4005282 10 @CHINA2451 CNE100003NR6 688128 688128 BL1JGQ Y149AC10 688128.SS 688128.SS CHINA NATIONAL ELE A CNY1 CN CHN 320291 230637 181214 Y A BL1JGQ0 EQ SHG CN CNY 120922 1 152604 C 1 1 OSR SHA CHN EQU IND 25727362208 21717211058 5037121012 25727362208 21717211058 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951768 2019-11-05 2019-11-05 2079-06-06 2019-11-05 2019-10-24 9999-12-31 2019-10-24 4006851 10 @YINCH4 KYG9841B1023 BK0W9Q G9841B10 1922.HK^D26 1922.HK RUISEN LIFE SERVIC HKD0.01 XH CYM 320328 230664 181239 Y D BK0W9Q4 EQ HKG HK HKD 121048 1 152775 C 0 1 OSR HKG HKG EQU IND 25727361549 21702241224 5070763254 25727361549 21702241224 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951324 2026-04-09 2019-11-06 2019-11-06 2026-04-08 2026-04-09 2019-10-28 2026-04-08 2019-10-28 2026-04-08 4006853 10 @XISDI1 KR7317400000 317400 317400 BK5X34 Y971CJ10 317400.KS 317400.KS XI S&D INC KRW1000 KR KOR 320330 230666 181236 Y A BK5X348 EQ KRX KR KRW 120723 1 152372 C 1 1 OSR KRX KOR EQU 120723 IND 21718134300 21713586419 5000057780 21718134300 21713586419 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951328 2019-11-06 2019-11-06 2079-06-06 2019-11-06 2019-10-23 9999-12-31 2019-10-23 4006854 10 @MIRAE1013 KR7333430007 333430 333430 BK6YSP Y604PU10 333430.KQ 333430.KQ IL SEUNG CO LTD KRW100 KR KOR 320324 230660 181235 Y A BK6YSP6 EQ KOS KR KRW 121054 1 152782 C 1 1 OSR KDQ KOR EQU IND 21719510235 21719508178 5071149113 21719510235 21719508178 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2019-11-06 2019-11-06 2079-06-06 2019-11-06 2019-11-05 9999-12-31 2019-11-05 4006855 10 @LIHET1 CNE100003QT5 300800 300800 BKKM09 Y528B110 300800.SZ 300800.SZ LIHE TECHNOLOGY (H A CNY1 CN CHN 320322 230658 181232 Y A BKKM094 EQ SHE CN CNY 106924 1 134235 C 1 1 OSR SHE CHN EQU IND 21718018874 21563659300 5045944946 21718018874 21563659300 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2019-11-06 2019-11-06 2079-06-06 2019-11-06 2019-10-22 9999-12-31 2019-10-22 4006859 10 @CHANG149 CNE100003NK1 2163 2163 BKPFY2 Y770KG10 2163.HK 2163.HK CHANGSHA BROAD HOM CNY1 H XH CHN 320329 230665 181238 Y S BKPFY29 EQ HKG HK HKD 120983 1 152675 C 1 1 OSR HKG HKG EQU IND 25727361796 21679424496 5059999233 25727361796 21679424496 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951893 2019-11-06 2019-11-06 2079-06-06 2019-11-06 2019-10-24 9999-12-31 2019-10-24 4006862 10 @AOFUE1 CNE100003NP0 CNE100003NP0 688021 688021 BKT2K0 Y014A210 688021.SS 688021.SS AOFU ENVIRONMENTAL A CNY1 CN CHN 320331 230667 181233 Y A BKT2K06 EQ SHG CN CNY 120885 1 152558 C 1 1 OSR SHA CHN EQU IND 25727362423 21702871383 5069396904 25727362423 21702871383 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2019-11-06 2019-11-06 2079-06-06 2019-11-06 2019-10-16 9999-12-31 2019-10-16 4006863 10 @NINGB75 CNE100003NN5 688299 688299 BKT2K1 Y6299S10 688299.SS 688299.SS NINGBO SOLARTRON T A CNY1 CN CHN 320325 230661 181230 Y A BKT2K17 EQ SHG CN CNY 116462 1 146675 C 1 1 OSR SHA CHN EQU IND 25727362435 21622845704 5055473939 25727362435 21622845704 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2019-11-06 2019-11-06 2079-06-06 2019-11-06 2019-10-16 9999-12-31 2019-10-16 4006864 10 @HANGZ69 CNE100003NM7 CNE100003NM7 688288 688288 BKZ7T0 Y3R3EZ10 688288.SS 688288.SS HANGZHOU HOPECHART A CNY1 CN CHN 320323 230659 181234 Y A BKZ7T08 EQ SHG CN CNY 120933 1 152616 C 1 1 OSR SHA CHN EQU IND 25727362202 21717249300 5044175314 25727362202 21717249300 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2019-11-06 2019-11-06 2079-06-06 2019-11-06 2019-10-18 9999-12-31 2019-10-18 4009056 10 @ITMSE1 KR7084850007 KR7084850007 084850 084850 BKRWPH Y4R13710 084850.KQ 084850.KQ ITM SEMICONDUCTOR KRW500 KR KOR 320346 230677 181244 Y A BKRWPH0 EQ KOS KR KRW 120776 1 152436 C 1 1 OSR KDQ KOR EQU 120776 IND 21714569554 21714568886 5001159970 21714569554 21714568886 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2019-11-07 2019-11-07 2079-06-06 2019-11-07 2019-10-07 9999-12-31 2019-10-07 4010770 10 @SINGA530 ID1000151905 SINI SINI BHNGT6 Y7T3DB11 SINI.JK SINI.JK SINGARAJA PUTRA TB IDR100 ID IDN 320502 230783 181328 Y A BHNGT62 EQ IDX ID IDR 121128 1 152887 C 1 1 OSR JAK IDN EQU IND 25727360978 25727360979 5071525310 25727360978 25727360979 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951597 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-11-01 9999-12-31 2019-11-01 4010771 10 @PRIME189 AU0000062283 PWG PWG BHZQBS Q7743J10 PWG.AX^F21 PWG.AX PRIMEWEST NPV AU AUS 320465 230755 181304 Y D BHZQBS6 EQ ASX AU AUD 121086 1 152824 C 0 1 OSR ASX AUS EQU IND 21720028797 21720000488 5063341950 21720028797 21720000488 1 1 DC DC ASX STAPLED STAPLED COM AUS AUS 4294951361 2021-06-30 2019-11-08 2019-11-08 2021-06-24 2021-06-30 2019-11-07 2021-06-30 2019-11-07 2021-06-24 4010772 10 @GUANG344 CNE100003Q57 002967 002967 BJCYFT Y2937B10 002967.SZ 002967.SZ GRG METROLOGY & TE A CNY1 CN CHN 320468 230757 181307 Y A BJCYFT6 EQ SHE CN CNY 114387 1 143868 C 1 1 OSR SHE CHN EQU IND 21717829828 21624604323 5037246951 21717829828 21624604323 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-21 9999-12-31 2019-10-21 4010775 10 @SHANG303 CNE100003NH7 1501 1501 BK0W9F Y768FV10 1501.HK 1501.HK SHANGHAI INT MEDIC CNY1 H XH CHN 320457 230750 181301 Y A BK0W9F3 EQ HKG HK HKD 119730 1 151110 C 1 1 OSR HKG HKG EQU IND 25727361500 21698938799 5055420350 25727361500 21698938799 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951294 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-28 9999-12-31 2019-10-28 4010776 10 @DALIP2 KYG2643G1064 1921 1921 BK0W9G G2643G10 1921.HK 1921.HK DALIPAL HOLDINGS L HKD0.1 HK CYM 320456 230749 181300 Y A BK0W9G4 EQ HKG HK HKD 118928 1 149944 C 1 1 OSR HKG HKG EQU IND 25727361494 21685556160 5068318866 25727361494 21685556160 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951915 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-28 9999-12-31 2019-10-28 4010777 10 @ACMEI1 KYG0073U1085 1870 1870 BK0W9J G0073U10 1870.HK 1870.HK ACME INTERNATIONAL HKD0.01 HK CYM 320453 230747 181299 Y A BK0W9J7 EQ HKG HK HKD 119343 1 150582 C 1 1 OSR HKG HKG EQU IND 25727361567 21688529383 5068469754 25727361567 21688529383 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951840 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-28 9999-12-31 2019-10-28 4010778 10 @XINJI65 KYG9830L1032 KYG9830L1032 3603 3603 BK0W9L G9830L10 3603.HK 3603.HK XINJI SHAXI GROUP HKD0.01 XH CYM 320455 230748 181298 Y A BK0W9L9 EQ HKG HK HKD 119113 1 150219 C 1 1 OSR HKG HKG EQU IND 25727361566 21689502178 5068477810 25727361566 21689502178 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-28 9999-12-31 2019-10-28 4010780 10 @TOTBI1 HK0000545266 1875 1875 BKKLNR Y8899D10 1875.HK 1875.HK BIODLINK INTL CO NPV XH HKG 320459 230751 181296 Y A BKKLNR0 EQ HKG HK HKD 120602 1 152223 C 1 1 OSR HKG HKG EQU IND 25727361366 21711218813 5035255038 25727361366 21711218813 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951264 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-11-02 9999-12-31 2019-11-02 4010781 10 @ZHUBO1 CNE100003QC1 CNE100003QC1 300564 300564 BKL9L2 Y989LN10 300564.SZ 300564.SZ ZHUBO DESIGN CO LT A CNY1 CN CHN 320467 230758 181306 Y A BKL9L24 EQ SHE CN CNY 98065 1 123671 C 1 1 OSR SHE CHN EQU IND 21718018857 21544138441 5037587537 21718018857 21544138441 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-22 9999-12-31 2019-10-22 4010782 10 @BENGS1 KYG0984U1067 KYG0984U1067 1987 1987 BKL9QN G0984U10 1987.HK 1987.HK BENG SOON MACHINER HKD0.01 HK CYM 320460 230746 181297 Y A BKL9QN0 EQ HKG HK HKD 120773 1 152433 C 1 1 OSR HKG HKG EQU IND 25727362033 21655129882 5064638518 25727362033 21655129882 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-22 9999-12-31 2019-10-22 4010785 10 @BRIGH82 CNE100003PR1 688166 688166 BKZ7SY Y0R9YQ10 688166.SS 688166.SS BRIGHTGENE BIO-MED A CNY1 CN CHN 320412 230718 181278 Y A BKZ7SY5 EQ SHG CN CNY 120559 1 152158 C 1 1 OSR SHA CHN EQU IND 25727362285 21710292780 5040263043 25727362285 21710292780 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-17 9999-12-31 2019-10-17 4010985 10 @SALCE1 IT0005388266 SCF SCF BK72JB T8228Q11 SCFG.MI^K24 SCFG.MI SALCEF GROUP SPA NPV IT ITA 320825 230940 181438 Y D BK72JB2 EQ MIL IT EUR 120887 2 153472 C 0 1 OSR BIT ITA EQU IND 21720343172 21720218202 4298236033 21720343172 21720218202 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951809 2024-11-19 2019-11-11 2019-11-11 2024-11-18 2024-11-19 2019-11-07 2024-11-19 2019-11-07 2024-11-18 4012178 10 @RAPHA3 KR7214260002 214260 214260 BK21KQ Y7S84L10 214260.KQ 214260.KQ RAPHAS CO LTD KRW500 KR KOR 320496 230778 181323 Y A BK21KQ6 EQ KOS KR KRW 121046 1 152772 C 1 1 OSR KDQ KOR EQU 121046 IND 21718998633 21718993480 5038058626 21718998633 21718993480 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2019-11-11 2019-11-11 2079-06-06 2019-11-11 2019-10-31 9999-12-31 2019-10-31 4012179 10 @TECHT13 TW0006750003 6750 6750 BK5TJK Y8567610 6750.TWO 6750.TWO TECH-TOP ENGINEERI TWD10 TW TWN 320497 230780 181324 Y A BK5TJK4 EQ XTO TW TWD 121053 1 152781 C 1 1 OSR TPO TWN EQU IND 21719811917 21719810044 5000863683 21719811917 21719810044 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2019-11-11 2019-11-11 2079-06-06 2019-11-11 2019-11-04 2019-11-04 4012184 10 @CHINA2456 KYG8442D1034 1427 1427 BKKM02 G8442D10 1427.HK 1427.HK CHINA TIANBAO GP D HKD0.01 XH CYM 320501 230779 181322 Y A BKKM027 EQ HKG HK HKD 121056 1 152784 C 1 1 OSR HKG HKG EQU IND 25727361296 21718990735 5069398088 25727361296 21718990735 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951806 2019-11-11 2019-11-11 2079-06-06 2019-11-11 2019-11-01 9999-12-31 2019-11-01 4013380 10 @SHOTE1 TH9460010001 SHR SHR BK1KXJ Y774F711 SHR.BK SHR.BK S HOTELS AND RESOR THB5 (LOCAL) TH THA 320560 230805 181344 Y A BK1KXJ8 EQ BKK TH THB 119455 1 150745 C 1 1 OSR BAK THA EQU IND 21697833362 21695330705 5071539630 21697833362 21695330705 1 1 AC AC SET ORD ORD COM THA THA 4294951603 2019-11-12 2019-11-12 2079-06-06 2019-11-12 2019-06-11 9999-12-31 2019-06-11 4013387 10 @RUICH1 KYG7714M1069 1640 1640 BKLGNH G7714M10 1640.HK 1640.HK QIAN XUN TECH LTD HKD0.01 XH CYM 320550 230797 181337 Y A BKLGNH4 EQ HKG HK HKD 121063 1 152792 C 1 1 OSR HKG HKG EQU IND 25727361158 21719264789 5069398587 25727361158 21719264789 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951567 2019-11-12 2019-11-12 2079-06-06 2019-11-12 2019-11-04 9999-12-31 2019-11-04 4013388 10 @SINOM15 HK0000544194 HK0000544194 3681 3681 BKLGNM Y8T02E10 3681.HK 3681.HK SINOMAB BIOSCIENCE NPV HK HKG 320546 230796 181336 Y A BKLGNM9 EQ HKG HK HKD 121005 1 152717 C 1 1 OSR HKG HKG EQU IND 25727361187 21718600106 5035525409 25727361187 21718600106 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951270 2019-11-12 2019-11-12 2079-06-06 2019-11-12 2019-11-05 9999-12-31 2019-11-05 4014634 10 @SEVEN80 SE0010546911 DONE DONE BF41DR W3062R10 DONE.ST DONE.ST DONE.AI GROUP AB NPV SE SWE 303169 222539 175003 Y A BF41DR1 EQ OME SE SEK 114700 1 144311 C 1 1 OSR STO SWE EQU IND 21627377525 21627364583 5058601014 21627377525 21627364583 1 1 AC AC STO ORD ORD COM SWE SWE 4294951206 2017-12-21 2017-12-21 2079-06-06 2017-12-21 2017-12-18 9999-12-31 2017-12-18 4014635 10 @HANWH143 KR7272210006 KR7272210006 272210 272210 BJN3H9 Y374FQ10 272210.KS 272210.KS HANWHA S&C CO LTD KRW5000 KR KOR 320597 230821 181352 Y A BJN3H96 EQ KRX KR KRW 121102 1 152848 C 1 1 OSR KRX KOR EQU 121102 IND 21720210767 21720207207 5000737862 21720210767 21720207207 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951866 2019-11-13 2019-11-13 2079-06-06 2019-11-13 2019-11-07 9999-12-31 2019-11-07 4014637 10 @CHINA2457 KYG2121Q1055 KYG2121Q1055 6186 6186 BK0SBL G2121Q10 6186.HK 6186.HK CHINA FEIHE LTD USD0.000000025 XH CYM 320596 230820 181348 Y A BK0SBL1 EQ HKG HK HKD 121091 1 152831 C 1 1 OSR HKG HKG EQU IND 25727361278 21719021098 5071523030 25727361278 21719021098 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951436 2019-11-13 2019-11-13 2079-06-06 2019-11-13 2019-10-30 9999-12-31 2019-10-30 4014639 10 @ABSOL246 TH8906010005 ACE ACE BKF9GY Y000VB11 ACE.BK ACE.BK ABSOLUTE CLEAN ENE THB0.5 (LOCAL) TH THA 320600 230822 181353 Y A BKF9GY7 EQ BKK TH THB 118553 1 149480 C 1 1 OSR BAK THA EQU IND 25727360327 21674544132 5066630759 25727360327 21674544132 1 1 AC AC SET ORD ORD COM THA THA 1004365468 2019-11-13 2019-11-13 2079-06-06 2019-11-13 2019-11-12 9999-12-31 2019-11-12 4014644 10 @SPROC1 KYG8401A1085 1401 1401 BKLBNZ G8401A10 1401.HK 1401.HK FUTURE MACHINE LTD HKD0.01 XH CYM 320593 230817 181350 Y A BKLBNZ7 EQ HKG HK HKD 120793 1 152456 C 1 1 OSR HKG HKG EQU IND 25727361295 21715133113 5068477627 25727361295 21715133113 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951232 2019-11-13 2019-11-13 2079-06-06 2019-11-13 2019-11-04 9999-12-31 2019-11-04 4014646 10 @LEVER54 KYG5462W1024 1346 1346 BKLGNG G5462W10 1346.HK 1346.HK LEVER STYLE CORPOR HKD0.01 HK CYM 320594 230818 181349 Y A BKLGNG3 EQ HKG HK HKD 119051 1 150121 C 1 1 OSR HKG HKG EQU IND 25727361189 21688388182 5068349339 25727361189 21688388182 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951658 2019-11-13 2019-11-13 2079-06-06 2019-11-13 2019-11-04 9999-12-31 2019-11-04 4016048 10 @YUKSE1 TREYUKC00028 YKSLN.E YKSLN.E BJN4P1 M9887410 YKSLN.IS YKSLN.IS YUKSELEN CELIK TRY1.00 TR TUR 320643 230850 181377 Y A BJN4P17 EQ IST TR TRY 121188 1 152954 C 1 1 OSR IST TUR EQU IND 21721015651 21719364784 5044721544 21721015651 21719364784 1 1 AC AC IST ORD ORD COM TUR TUR 4294951909 2019-11-14 2019-11-14 2079-06-06 2019-11-14 2019-11-12 9999-12-31 2019-11-12 4016050 10 @JUTZE1 CNE100003QW9 CNE100003QW9 300802 300802 BJYR0Q Y447D310 300802.SZ 300802.SZ JUTZE INTELLIGENT A CNY1 CN CHN 320622 230834 181363 Y A BJYR0Q5 EQ SHE CN CNY 121047 1 152774 C 1 1 OSR SHE CHN EQU IND 21718748276 21654261576 5052545035 21718748276 21654261576 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2019-11-14 2019-11-14 2079-06-06 2019-11-14 2019-10-28 9999-12-31 2019-10-28 4016055 10 @JETEM1 KR7216080002 216080 216080 BK72GY Y7S84R10 216080.KQ 216080.KQ JETEMA CO. LTD KRW500 KR KOR 320629 230841 181370 Y A BK72GY4 EQ KOS KR KRW 120912 1 152591 C 1 1 OSR KDQ KOR EQU IND 21715679720 21715478555 5050912648 21715679720 21715478555 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2019-11-14 2019-11-14 2079-06-06 2019-11-14 2019-11-06 9999-12-31 2019-11-06 4016060 10 @HOMEC19 KYG4574A1085 1747 1747 BKM2CQ G4574A10 1747.HK 1747.HK HOME CONTROL INT USD0.01 HK CYM 320624 230836 181365 Y A BKM2CQ3 EQ HKG HK HKD 121027 1 152744 C 1 1 OSR HKG HKG EQU IND 25727361157 21719023295 5063369832 25727361157 21719023295 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951251 2019-11-14 2019-11-14 2079-06-06 2019-11-14 2019-11-11 9999-12-31 2019-11-11 4016732 10 @BSMCH1 CNE100003QP3 300796 300796 BJBZJ3 Y0985110 300796.SZ 300796.SZ BSM CHEMICAL CO LT A CNY1 CN CHN 320672 230866 181388 Y A BJBZJ32 EQ SHE CN CNY 116608 1 146881 C 1 1 OSR SHE CHN EQU IND 21714241191 21651129352 5058628856 21714241191 21651129352 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2019-11-15 2019-11-15 2079-06-06 2019-11-15 2019-09-30 9999-12-31 2019-09-30 4016735 10 @SUNTA3 CNE100003PP5 CNE100003PP5 688101 688101 BJYR0R Y8242010 688101.SS 688101.SS SUNTAR ENVIRONMENT A CNY1 CN CHN 320674 230869 181390 Y A BJYR0R6 EQ SHG CN CNY 106798 1 134108 C 1 1 OSR SHA CHN EQU IND 25727361488 21544260380 5041750859 25727361488 21544260380 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 2019-11-15 2019-11-15 2079-06-06 2019-11-15 2019-10-28 9999-12-31 2019-10-28 4016736 10 @NOVOR19 CNE100003PN0 688300 688300 BJYR0S Y6417L10 688300.SS 688300.SS NOVORAY CORPORATIO A CNY1 CN CHN 320673 230868 181389 Y A BJYR0S7 EQ SHG CN CNY 105501 1 132680 C 1 1 OSR SHA CHN EQU IND 25727361482 21576855490 5000042505 25727361482 21576855490 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2019-11-15 2019-11-15 2079-06-06 2019-11-15 2019-10-28 9999-12-31 2019-10-28 4016745 10 @SINIC1 KYG8196J1085 BKLGN5 G8196J10 2103.HK^D23 2103.HK SINIC HOLDINGS GR HKD0.01 HK CYM 320651 230851 181383 Y D BKLGN52 EQ HKG HK HKD 121055 1 152783 C 0 1 OSR HKG HKG EQU IND 25727361294 21718990736 5069458335 25727361294 21718990736 1 1 DC DC HKG ORD ORD COM CYM CYM 4294951329 2023-04-13 2019-11-15 2019-11-15 2021-09-20 2023-04-13 2019-11-04 2023-04-12 2019-11-04 2021-09-20 4016746 10 @BESTL3 KYG106581138 9882 9882 BR51QG G1065811 9882.HK 9882.HK BEST LINKING GROUP HKD0.005 HK CYM 320653 230853 181385 Y A BR51QG4 EQ HKG HK HKD 120790 1 152452 C 1 1 OSR HKG HKG EQU IND 25727361156 21714999265 5068475526 25727361156 21714999265 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951853 2019-11-15 2019-11-15 2079-06-06 2019-11-15 2019-11-04 9999-12-31 2019-11-04 4018125 10 @SJGRO1 KR7306040007 306040 306040 BK71VR Y8T6P710 306040.KQ 306040.KQ SJ GROUP KRW500 KR KOR 320709 230886 181403 Y A BK71VR9 EQ KOS KR KRW 120845 1 152514 C 1 1 OSR KDQ KOR EQU 120845 IND 21715679714 21715478554 5071493906 21715679714 21715478554 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951678 2019-11-18 2019-11-18 2079-06-06 2019-11-18 2019-11-05 9999-12-31 2019-11-05 4018126 10 @BEIJI306 CNE000001QQ6 300803 300803 BKDQFL Y0R71G10 300803.SZ 300803.SZ BEIJING COMPASS TE A CNY1 CN CHN 320711 230888 181400 Y A BKDQFL0 EQ SHE CN CNY 94239 1 118661 C 1 1 OSR SHE CHN EQU IND 21718873803 21522395428 5000686902 21718873803 21522395428 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 2019-11-18 2019-11-18 2079-06-06 2019-11-18 2019-10-29 9999-12-31 2019-10-29 4018127 10 @DANAB2 ID1000152200 ID1000152200 TEBE TEBE BKP2L1 Y196A210 TEBE.JK TEBE.JK DANA BRATA LUHUR IDR100 ID IDN 320729 230898 181410 Y A BKP2L18 EQ IDX ID IDR 121267 1 153068 C 1 1 OSR JAK IDN EQU IND 25727360279 25727360280 5071515099 25727360279 25727360280 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952000 2019-11-18 2019-11-18 2079-06-06 2019-11-18 2019-11-12 9999-12-31 2019-11-12 4018128 10 @BEIJI307 CNE100003PM2 688111 688111 BL2FY8 Y0R9YP10 688111.SS 688111.SS BEIJING KINGSOFT O A CNY1 CN CHN 320712 230889 181401 Y A BL2FY85 EQ SHG CN CNY 121070 1 152801 C 1 1 OSR SHA CHN EQU IND 25727361302 21614843022 5056390183 25727361302 21614843022 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2019-11-18 2019-11-18 2079-06-06 2019-11-18 2019-10-30 9999-12-31 2019-10-30 4018448 10 @HYUND484 KR7322000001 322000 322000 BG0WKZ Y3R1F310 322000.KS 322000.KS HD HYUNDAI ENERGY KRW5000 KR KOR 320727 230895 181407 Y A BG0WKZ2 EQ KRX KR KRW 121014 1 152728 C 1 1 OSR KRX KOR EQU IND 21718419954 21718419450 5052532768 21718419954 21718419450 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951968 2019-11-19 2019-11-19 2079-06-06 2019-11-19 2019-11-08 9999-12-31 2019-11-08 4018457 10 @ARNAR1 NO0010724701 ISLAX ISLAX BL0HL5 R3852Z10 ISLAX.OL ISLAX.OL ICELANDIC SALMON NOK10 NO NOR 320835 230942 181440 Y A BL0HL59 EQ OSL NO NOK 124677 1 157640 C 1 1 OSR OSL NOR EQU IND 21721917288 21721529210 5059062366 21721917288 21721529210 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951456 2019-11-18 2019-11-18 2079-06-06 2019-11-15 2019-11-18 9999-12-31 2019-11-15 4018460 10 @WINWA1 TW0006515000 6515 6515 BV1VXB Y9665714 6515.TW 6515.TW WINWAY TECHNOLOGY TWD10 TW TWN 320728 230896 181408 Y A BV1VXB0 EQ TAI TW TWD 121181 1 152945 C 1 1 OSR TPE TWN EQU IND 21721149343 21721136142 5044095937 21721149343 21721136142 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 2019-11-19 2019-11-19 2079-06-06 2019-11-19 2019-11-13 9999-12-31 2019-11-13 4020820 10 @PACIF457 DE000A2YN371 TION TION BKZJVP D5S7C910 TIONG.F^D24 TIONG.F TION RENEWABLES AG NPV DE DEU 320738 230904 181414 Y D BKZJVP3 EQ XET DE EUR 124339 1 157127 C 0 1 OSR FRA DEU EQU IND 21770101575 21722029101 5071547300 21770101575 21722029101 1 1 DC DC FRA ORD ORD COM DEU DEU 1004365483 2024-04-17 2020-09-17 2019-11-19 2024-04-16 2024-04-17 2020-09-17 2024-04-17 2019-11-19 2024-04-16 4020828 10 @SHENZ295 CNE100003PL4 688138 688138 BK21KL Y774FH10 688138.SS 688138.SS SHENZHEN QINGYI PH A CNY1 CN CHN 320746 230908 181416 Y A BK21KL1 EQ SHG CN CNY 121200 1 152970 C 1 1 OSR SHA CHN EQU IND 25727361165 21578081558 5048021819 25727361165 21578081558 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2019-11-20 2019-11-20 2079-06-06 2019-11-20 2019-10-31 9999-12-31 2019-10-31 4022698 10 @LONGY3 CNE100003PK6 688196 688196 BK21KP Y5325F10 688196.SS 688196.SS LONGYAN ZHUOYUE NE A CNY1 CN CHN 320799 230922 181426 Y A BK21KP5 EQ SHG CN CNY 99021 1 124748 C 1 1 OSR SHA CHN EQU IND 25727361171 21544053923 5000527245 25727361171 21544053923 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951959 2019-11-21 2019-11-21 2079-06-06 2019-11-21 2019-10-31 9999-12-31 2019-10-31 4022699 10 @CSBEA1 KR7297090003 297090 297090 BK21KS Y1R24410 297090.KQ 297090.KQ CS BEARING CO LTD KRW500 KR KOR 320797 230920 181428 Y A BK21KS8 EQ KOS KR KRW 120886 1 152563 C 1 1 OSR KDQ KOR EQU IND 21719003670 21716767524 4298371809 21719003670 21716767524 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951855 2019-11-21 2019-11-21 2079-06-06 2019-11-21 2019-10-31 9999-12-31 2019-10-31 4022702 10 @TWENT54 JP3560570008 7074 7074 BKBS05 J9364K10 7074.T 7074.T TWENTY FOUR SEVEN NPV JP JPN 320796 230919 181425 Y A BKBS057 EQ TKS JP JPY 120921 1 152603 C 1 1 OSR TYO JPN EQU IND 21717420467 21717415472 5071512794 21717420467 21717415472 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2019-11-21 2019-11-21 2079-06-06 2019-11-21 2019-10-22 9999-12-31 2019-10-22 4022704 10 @HUARC1 KYG464571002 KYG464571002 BKLGN9 G4645710 2296.HK^I23 2296.HK HUARCHI GLOBAL GRO HKD0.01 HK CYM 320795 230918 181424 Y D BKLGN96 EQ HKG HK HKD 118132 1 148957 C 0 1 OSR HKG HKG EQU IND 25727361188 21649275053 5063772430 25727361188 21649275053 1 1 DC DC HKG ORD ORD COM MAC CYM 4294951806 2023-09-19 2019-11-21 2019-11-21 2023-09-18 2023-09-19 2019-11-04 2023-09-18 2019-11-04 2023-09-18 4022706 10 @GUANG350 CNE100003QX7 CNE100003QX7 300805 300805 BKSGPN Y2926Y10 300805.SZ 300805.SZ GUANGDONG BRANDMAX A CNY1 CN CHN 320798 230921 181427 Y A BKSGPN7 EQ SHE CN CNY 116896 1 147297 C 1 1 OSR SHE CHN EQU IND 21719806460 21654433731 5058567425 21719806460 21654433731 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2019-11-21 2019-11-21 2079-06-06 2019-11-21 2019-11-04 9999-12-31 2019-11-04 4022715 10 @LAFRA41 FR0013451333 FDJU FDJU BG0SC1 F5589610 FDJU.PA FDJU.PA FDJ UNITED EUR0.40 FR FRA 320804 230926 181431 Y A BG0SC10 EQ PAR FR EUR 90284 1 113342 C 1 1 OSR EPA FRA EQU IND 21720359252 21642045205 4296496298 21720359252 21642045205 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951588 2019-11-21 2019-11-21 2079-06-06 2019-11-21 2019-11-07 9999-12-31 2019-11-07 4024661 10 @JIANG315 CNE100003QR9 300798 300798 BKPD8L Y4452710 300798.SZ 300798.SZ JIANGSU JINJI INDU A CNY1 CN CHN 320824 230938 181436 Y A BKPD8L0 EQ SHE CN CNY 115297 1 145012 C 1 1 OSR SHE CHN EQU IND 21716502099 21632710393 4297911367 21716502099 21632710393 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2019-11-22 2019-11-22 2079-06-06 2019-11-22 2019-10-14 9999-12-31 2019-10-14 4024664 10 @TIUMB1 KR7321550006 321550 321550 BKYBD6 Y8T41Y10 321550.KQ 321550.KQ TIUMBIO CO LTD KRW500 KR KOR 320823 230939 181437 Y A BKYBD65 EQ KOS KR KRW 121262 1 153061 C 1 1 OSR KDQ KOR EQU IND 21719812796 21719812051 5057811755 21719812796 21719812051 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2019-11-22 2019-11-22 2079-06-06 2019-11-22 2019-11-20 9999-12-31 2019-11-20 4026037 10 @HUALI14 KYG4643F1046 1756 1756 BJV9CT G4643F10 1756.HK 1756.HK CHINA SCI AND EDUC USD0.0001 XH CYM 320862 230958 181453 Y A BJV9CT1 EQ HKG HK HKD 121184 1 152950 C 1 1 OSR HKG HKG EQU IND 25727360061 21631927642 5060005246 25727360061 21631927642 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365603 2019-11-25 2019-11-25 2079-06-06 2019-11-25 2019-11-14 9999-12-31 2019-11-14 4026038 10 @GUANG351 CNE1000076Q6 603390 603390 BJVBG3 Y2S37710 603390.SS 603390.SS GUANGZHOU TONGDA A A CNY1 CN CHN 320856 230957 181451 Y A BJVBG39 EQ SHG CN CNY 116915 1 147328 C 1 1 OSR SHA CHN EQU IND 25727360786 21654843549 5062190924 25727360786 21654843549 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951204 2019-11-25 2019-11-25 2079-06-06 2019-11-25 2019-11-05 9999-12-31 2019-11-05 4026039 10 @CENTR399 KR7308170000 308170 308170 BK5X38 Y1244210 308170.KS 308170.KS CTR MOBILITY CO LT KRW500 KR KOR 320860 230954 181449 Y A BK5X382 EQ KRX KR KRW 121118 1 152871 C 1 1 OSR KRX KOR EQU 121118 IND 21718138604 21718132267 5071509486 21718138604 21718132267 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2019-11-25 2019-11-25 2079-06-06 2019-11-25 2019-10-23 9999-12-31 2019-10-23 4026043 10 @JIANG316 CNE100003QY5 CNE100003QY5 300806 300806 BKSGPM Y4452810 300806.SZ 300806.SZ JIANGSU SIDIKE NEW A CNY1 CN CHN 320861 230955 181452 Y A BKSGPM6 EQ SHE CN CNY 98144 1 123763 C 1 1 OSR SHE CHN EQU IND 21719806455 21544176126 5041749752 21719806455 21544176126 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2019-11-25 2019-11-25 2079-06-06 2019-11-25 2019-11-04 9999-12-31 2019-11-04 4026044 10 @PALMA9 ID1000152408 PSGO PSGO BKZK2C Y658A810 PSGO.JK PSGO.JK PALMA SERASIH TBK IDR100 ID IDN 320868 230967 181458 Y A BKZK2C0 EQ IDX ID IDR 121295 1 153112 C 1 1 OSR JAK IDN EQU IND 25727359796 21720018311 5051613315 25727359796 21720018311 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2019-11-25 2019-11-25 2079-06-06 2019-11-25 2019-11-19 9999-12-31 2019-11-19 4026045 10 @MULIA5 ID1000152309 KEJU KEJU BL0HL7 Y614BS10 KEJU.JK KEJU.JK MULIA BOGA RAYA IDR50 ID IDN 320867 230966 181457 Y A BL0HL71 EQ IDX ID IDR 121294 1 153111 C 1 1 OSR JAK IDN EQU IND 25727359855 21720106019 5071526704 25727359855 21720106019 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951436 2019-11-25 2019-11-25 2079-06-06 2019-11-25 2019-11-18 9999-12-31 2019-11-18 4027339 10 @IZERT1 ES0105449005 IZER IZER BL0KYM E6925Z10 IZER.MC IZER.MC IZERTIS SA EUR0.10 ES ESP 320873 230969 181459 Y A BL0KYM6 EQ MAD ES EUR 121362 1 153218 C 1 1 OSR MCE ESP EQU IND 25727359501 21720160570 5037651706 25727359501 21720160570 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951211 2019-11-25 2019-11-25 2079-06-06 2019-11-25 2019-11-22 2019-11-22 4027344 10 @COELI7 SE0012012268 CPE I CPE I BL0L13 W2399211 CPEI.NGM CPEI.NGM COELI PRIVATE EQ NPV SE SWE 321128 231122 181579 Y A BL0L139 EQ NGM SE SEK 126192 1 159771 C 1 1 OSR NGM SWE EQU IND 21722759673 21722758482 5066615451 21722759673 21722758482 1 1 AC AC NGM ORD ORD COM SWE SWE 4294951362 2019-11-25 2019-11-25 2079-06-06 2019-11-25 2019-11-23 9999-12-31 2019-11-23 4027395 10 @SOLAR93 MYQ0215OO002 SLVEST SLVEST BJCVZH Y807A310 SOLA.KL SOLA.KL SOLARVEST HOLDINGS NPV MY MYS 320882 230976 181462 Y A BJCVZH5 EQ KLS MY MYR 120452 1 152015 C 1 1 OSR KUL MYS EQU IND 21709042827 21708975547 5068314213 21709042827 21708975547 1 1 AC AC KLS ORD ORD COM MYS MYS 1004365480 2019-11-26 2019-11-26 2079-06-06 2019-11-26 2019-09-30 9999-12-31 2019-09-30 4027401 10 @ALIBA15 KYG017191142 9988 9988 BK6YZP G0171911 9988.HK 9988.HK ALIBABA GROUP HLDG USD0.000003125 HK CYM 320880 230974 162192 N A BK6YZP5 EQ HKG HK HKD 123968 1 156576 C 1 1 OSR HKG HKG EQU IND 25727359984 21542058708 5000066483 25727359984 21530419798 1 0 AC AC HKG ORD ORD COM HKG CYM 4294951194 2019-11-26 2019-11-26 2079-06-06 2014-09-19 2019-11-15 9999-12-31 2019-11-15 4027402 10 @CHINA2460 CNE100003PS9 601916 601916 BKRQP0 Y1R65811 601916.SS 601916.SS CHINA ZHESHANG BK A CNY1 CN CHN 320881 230975 167983 N A BKRQP05 EQ SHG CN CNY 99232 1 124992 C 1 1 OSR SHA CHN EQU 99232 BNK 21547298224 21547180390 5000069299 21547298224 21547180390 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2019-11-26 2019-11-26 2079-06-06 2016-03-30 2019-10-16 9999-12-31 2016-03-30 4028387 10 @MYOCH1 IL0011612640 YHNF YHNF BK6FDL M7S71U10 YHNF.TA YHNF.TA M YOCHANANOF & SON NPV IL ISR 320952 231015 181491 Y A BK6FDL0 EQ TAE IL ILS 121734 1 153702 C 1 1 OSR TLV ISR EQU IND 25727359047 25727359048 5039662598 25727359047 25727359048 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951391 2019-11-27 2019-11-27 2079-06-06 2019-11-27 2019-11-27 9999-12-31 2019-11-27 4028388 10 @KNOTU1 KR7278650007 278650 278650 BK6Z0K Y4S15T10 278650.KQ 278650.KQ HLB BIOSTEP CO LTD KRW100 KR KOR 320909 230996 181476 Y A BK6Z0K8 EQ KOS KR KRW 121297 1 153117 C 1 1 OSR KDQ KOR EQU 121297 IND 21719290114 21719278638 5052537879 21719290114 21719278638 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2019-11-27 2019-11-27 2079-06-06 2019-11-27 2019-11-14 9999-12-31 2019-11-14 4029404 10 @SHAND184 CNE100003QV1 300801 300801 BJCYFS Y7T84D10 300801.SZ 300801.SZ SHANDONG TAIHE TEC A CNY1 CN CHN 320947 231010 181487 Y A BJCYFS5 EQ SHE CN CNY 107855 1 135329 C 1 1 OSR SHE CHN EQU IND 21717829833 21577586762 5047816514 21717829833 21577586762 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2019-11-28 2019-11-28 2079-06-06 2019-11-28 2019-10-21 9999-12-31 2019-10-21 4029408 10 @PHARM172 CNE100003PG4 CNE100003PG4 3759 3759 BK72QD Y989K611 3759.HK 3759.HK PHARMARON BEIJING CNY1 H XH CHN 320945 231008 178974 N A BK72QD3 EQ HKG HK HKD 121351 1 153198 C 1 1 OSR HKG HKG EQU 113556 4 IND 25727360062 21721288806 5042948573 25727360062 21617953410 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951265 2019-11-28 2019-11-28 2079-06-06 2019-01-28 2019-11-14 9999-12-31 2019-11-14 4029414 10 @JUSTI6 KYG5211W1069 KYG5211W1069 1425 1425 BKYBD5 G5211W10 1425.HK 1425.HK JUSTIN ALLEN HLDGS HKD0.01 XH CYM 320944 231007 181485 Y A BKYBD54 EQ HKG HK HKD 118927 1 149943 C 1 1 OSR HKG HKG EQU IND 25727359812 21685556260 5068318838 25727359812 21685556260 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951678 2019-11-28 2019-11-28 2079-06-06 2019-11-28 2019-11-20 9999-12-31 2019-11-20 4030514 10 @GUANG352 CNE100003R07 300808 300808 BK97CN Y2926Z10 300808.SZ 300808.SZ HUBEI DP CO LTD A CNY1 CN CHN 320963 231019 181495 Y A BK97CN8 EQ SHE CN CNY 119438 1 150718 C 1 1 OSR SHE CHN EQU IND 21720657228 21695012151 5064620357 21720657228 21695012151 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951633 2019-11-29 2019-11-29 2079-06-06 2019-11-29 2019-11-11 9999-12-31 2019-11-11 4030517 10 @CARBO81 AU0000063695 CBR CBR BKP31Q Q2095F10 CBR.AX^K23 CBR.AX CARBON REVOLUTION NPV AU AUS 320965 231021 181497 Y D BKP31Q6 EQ ASX AU AUD 116158 1 146199 C 0 1 OSR ASX AUS EQU IND 21641048664 21641046662 5046391085 21641048664 21641046662 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951915 2023-11-06 2019-11-29 2019-11-29 2023-10-19 2023-11-06 2019-11-28 2023-11-06 2019-11-28 2023-10-19 4030520 10 @KOREA1471 KR7290510007 KR7290510007 290510 290510 BKSRKM Y4S2G910 290510.KQ^L22 290510.KQ KOREACENTER CO LTD KRW100 KR KOR 320966 231022 181498 Y D BKSRKM4 EQ KOS KR KRW 121327 1 153159 C 0 1 OSR KDQ KOR EQU 121327 IND 21719307968 21719304280 5064610256 21719307968 21719304280 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951534 2022-12-16 2019-11-29 2019-11-29 2022-11-25 2022-12-16 2019-11-21 2022-12-15 2019-11-21 2022-11-25 4030557 10 @KFAST1 SE0016101679 KFAST B KFAST B BN2WDT W5077E12 KFASTb.ST KFASTb.ST K-FAST HOLDING AB SER'B'NPV SE SWE 320976 231032 181505 Y A BN2WDT4 EQ OME SE SEK 121367 1 153223 C 1 1 OSR STO SWE EQU IND 21722923088 21722896616 5057512682 21722923088 21722896616 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2019-11-29 2019-11-29 2079-06-06 2019-11-29 2019-11-25 9999-12-31 2019-11-25 4030565 10 @HOLAL1 ES0105456026 HLZ HLZ BK6FJ4 E6R68W12 HLZZ.MC HLZZ.MC HOLALUZ CLIDOM SA EUR0.03 ES ESP 321009 231044 181515 Y A BK6FJ45 EQ MAD ES EUR 121763 1 153746 C 1 1 OSR MCE ESP EQU IND 25727358951 25727358952 5044781722 25727358951 25727358952 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951179 2019-11-29 2019-11-29 2079-06-06 2019-11-29 2019-11-29 9999-12-31 2019-11-29 4032275 10 @JIAME4 CNE100003Q73 002969 002969 BK97CP Y443C210 002969.SZ 002969.SZ JIAMEI FOOD PACKAG A CNY1 CN CHN 321005 231038 181511 Y A BK97CP0 EQ SHE CN CNY 116921 1 147334 C 1 1 OSR SHE CHN EQU IND 21720657223 21654859303 5036877674 21720657223 21654859303 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2019-12-02 2019-12-02 2079-06-06 2019-12-02 2019-11-11 9999-12-31 2019-11-11 4033049 10 @BAAZE2 SA14TGQHV9H8 4051 4051 BL6VNP M1563R11 4051.SE 4051.SE BAAZEEM TRADING CO SAR1 SA SAU 295707 218010 171443 Y A BL6VNP9 EQ XRY SA SAR 88668 1 111431 C 1 1 OSR SAU SAU EQU IND 21607801138 21607801139 5001421789 21607801138 21607801139 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951393 2017-02-24 2019-12-04 2079-06-06 2017-02-26 2019-12-04 9999-12-31 2017-02-24 4033054 10 @CHONG93 CNE100003Q65 002968 002968 BGYTW4 Y1594R10 002968.SZ 002968.SZ NEW DAZHENG PROPER A CNY1 CN CHN 321034 231059 181525 Y A BGYTW42 EQ SHE CN CNY 116900 1 147301 C 1 1 OSR SHE CHN EQU IND 21718748271 21654542781 5062350341 21718748271 21654542781 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 2019-12-03 2019-12-03 2079-06-06 2019-12-03 2019-10-28 9999-12-31 2019-10-28 4033055 10 @CHISO1 CNE1000076R4 688358 688358 BJP5R9 Y1571T10 688358.SS 688358.SS CHISON MEDICAL TEC A CNY1 CN CHN 321031 231056 181527 Y A BJP5R90 EQ SHG CN CNY 121235 1 153023 C 1 1 OSR SHA CHN EQU IND 25727360202 21721138326 5037988619 25727360202 21721138326 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951291 2019-12-03 2019-12-03 2079-06-06 2019-12-03 2019-11-13 9999-12-31 2019-11-13 4033056 10 @IBKSN10 KR7335890000 335890 335890 BJQWRR Y385JS10 335890.KQ^L25 335890.KQ VIOL CO LTD KRW100 KR KOR 321028 231053 181523 Y D BJQWRR8 EQ KOS KR KRW 121296 1 153114 C 0 1 OSR KDQ KOR EQU 121296 IND 21722328885 21718600018 5071169367 21722328885 21718600018 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951301 2025-12-10 2019-12-03 2019-12-03 2025-12-09 2025-12-10 2019-11-29 2025-12-09 2019-11-29 2025-12-09 4033061 10 @MAIDE9 CNE1000078W0 688310 688310 BKPH17 Y536MM10 688310.SS 688310.SS MAIDER MEDICAL IND A CNY1 CN CHN 321032 231057 181526 Y A BKPH179 EQ SHG CN CNY 113599 1 142800 C 1 1 OSR SHA CHN EQU IND 25727360286 21601680155 5052529760 25727360286 21601680155 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2019-12-03 2019-12-03 2079-06-06 2019-12-03 2019-11-12 9999-12-31 2019-11-12 4034108 10 @CSBBA2 INE679A01013 CSBBANK CSBBANK BDFLWK Y1194P12 CSBB.NS CSBB.NS CSB BANK LTD INR10 IN IND 321062 231079 181543 Y A BDFLWK2 EQ NSE IN INR 121377 1 153236 C 1 1 OSR NSE IND EQU BNK 21723970847 21722190281 4296395995 21723970847 21722190281 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2019-12-04 2019-12-04 2079-06-06 2019-12-04 2019-12-03 9999-12-31 2019-12-03 4034110 10 @HIECI1 CNE100003R15 CNE100003R15 300809 300809 BJP5R8 Y3188N10 300809.SZ 300809.SZ HIECISE PRECISION A CNY1 CN CHN 321054 231075 181539 Y A BJP5R89 EQ SHE CN CNY 117551 1 148182 C 1 1 OSR SHE CHN EQU IND 21721143688 21662991666 5065379328 21721143688 21662991666 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2019-12-04 2019-12-04 2079-06-06 2019-12-04 2019-11-13 9999-12-31 2019-11-13 4034112 10 @PRIME190 CNE1000076S2 688118 688118 BJV9CC Y709Y810 688118.SS 688118.SS PRIMETON INFORMATI A CNY1 CN CHN 321056 231077 181541 Y A BJV9CC4 EQ SHG CN CNY 121256 1 153047 C 1 1 OSR SHA CHN EQU IND 25727359879 21505451224 5037590656 25727359879 21505451224 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2019-12-04 2019-12-04 2079-06-06 2019-12-04 2019-11-18 9999-12-31 2019-11-18 4034113 10 @LUOYA12 CNE100005X07 688357 688357 BJV9CK Y536CK10 688357.SS 688357.SS LUOYANGJALON MICRO A CNY1 CN CHN 321055 231076 181540 Y A BJV9CK2 EQ SHG CN CNY 119369 1 150608 C 1 1 OSR SHA CHN EQU IND 25727360047 21599511803 5052150097 25727360047 21599511803 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2019-12-04 2019-12-04 2079-06-06 2019-12-04 2019-11-14 9999-12-31 2019-11-14 4035737 10 @JIANG317 CNE1000055B2 688399 688399 BJXW91 Y4S3K910 688399.SS 688399.SS JIANGSU BIOPERFECT A CNY1 CN CHN 321091 231099 181560 Y A BJXW919 EQ SHG CN CNY 121198 1 152968 C 1 1 OSR SHA CHN EQU IND 25727359991 21721448018 5043324074 25727359991 21721448018 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2019-12-05 2019-12-05 2079-06-06 2019-12-05 2019-11-15 9999-12-31 2019-11-15 4035743 10 @LIANH6 TW0006755002 6755 6755 BKBF80 Y5S58M10 6755.TWO 6755.TWO LIAN HONG ART CO L TWD10 TW TWN 321086 231094 181555 Y A BKBF809 EQ XTO TW TWD 121328 1 153161 C 1 1 OSR TPO TWN EQU IND 21723450113 21723444510 5071559411 21723450113 21723444510 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2019-12-05 2019-12-05 2079-06-06 2019-12-05 2019-11-28 9999-12-31 2019-11-28 4035744 10 @JYGRA1 KYG831121051 2231 2231 BKBY5Q G8311210 2231.HK 2231.HK JY GRANDMARK HOLDI HKD0.01 HK CYM 321083 231091 181552 Y A BKBY5Q1 EQ HKG HK HKD 121282 1 153096 C 1 1 OSR HKG HKG EQU IND 25727359274 21722888782 5070507051 25727359274 21722888782 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951329 2019-12-05 2019-12-05 2079-06-06 2019-12-05 2019-11-27 9999-12-31 2019-11-27 4035795 10 @THEPE4 GB00BK71XP16 PEBB PEBB BK71XP G0809Q10 PEBB.L PEBB.L THE PEBBLE GROUP ORD GBP0.01 GB GBR 321090 231098 181559 Y A BK71XP1 EQ LON GB GBP 121161 1 152922 C 1 1 OSR LON GBR EQU IND 21721535925 21720708271 4296698678 21721535925 21720708271 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951568 2019-12-04 2019-12-04 2079-06-06 2019-12-05 2019-12-04 9999-12-31 2019-12-04 4036678 10 @OPTOM4 FI4000410881 OPTOMED OPTOMED BL3HMV X596DU10 OPTOMED.HE OPTOMED.HE OPTOMED OYJ NPV FI FIN 321099 231103 181565 Y A BL3HMV9 EQ HEL FI EUR 121293 1 153110 C 1 1 OSR HEL FIN EQU IND 21723046819 21722901662 4298493762 21723046819 21722901662 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951301 2019-12-05 2019-12-05 2079-06-06 2019-12-09 2019-11-26 9999-12-31 2019-11-26 4036729 10 @JSGLE1 INE317W01030 542866 542866 BTQLDT Y1671P10 COLA.BO COLA.BO COLAB PLATFORMS LT INR1 POST SUBD IN IND 333867 237971 185795 Y A BTQLDT9 EQ BOM IN INR 136380 1 173310 C 1 1 OSR BOM IND EQU IND 21723964145 21723964146 5001103263 21723964145 21723964146 1 1 AC AC BSE ORD ORD COM IND IND 4294951211 2019-12-10 2019-12-10 2079-06-06 2019-12-06 2019-12-04 9999-12-31 2019-12-04 4036732 10 @PAPIL13 TREPAPL00010 PAPIL.E PAPIL.E BK96N9 M7810610 PAPIL.IS PAPIL.IS PAPILON SAVUNMA TE TRY1 TR TUR 321125 231119 181577 Y A BK96N98 EQ IST TR TRY 121326 1 153158 C 1 1 OSR IST TUR EQU IND 21723060091 21723060071 5058622438 21723060091 21723060071 1 1 AC AC IST ORD ORD COM TUR TUR 4294951215 2019-12-06 2019-12-06 2079-06-06 2019-12-06 2019-12-04 9999-12-31 2019-12-04 4036733 10 @REPOW8 ID1000152705 ID1000152705 REAL REAL BKF2W5 Y7273J11 REAL.JK REAL.JK REPOWER ASIA INDON IDR25 ID IDN 321123 231118 181575 Y A BKF2W59 EQ IDX ID IDR 121357 1 153211 C 1 1 OSR JAK IDN EQU IND 25727358764 21720096811 5071526522 25727358764 21720096811 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2019-12-06 2019-12-06 2079-06-06 2019-12-06 2019-12-03 9999-12-31 2019-12-03 4036735 10 @ELANO3 AU0000455305 LED LED BS6XM9 Q3393V16 LED.AX LED.AX LDR CAP PROP FD NPV AU AUS 321117 231114 181573 Y A BS6XM91 EQ ASX AU AUD 121039 1 152762 C 1 1 OSR ASX AUS EQU IND 21720028794 21719063557 5071513261 21720028794 21719063557 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951321 2019-12-06 2019-12-06 2079-06-06 2019-12-06 2019-12-05 9999-12-31 2019-12-05 4036737 10 @BEIJI308 CNE100003R23 300810 300810 BKP3SW Y0S2J810 300810.SZ 300810.SZ BEIJING ZHONGKEHAI A CNY1 CN CHN 321115 231112 181569 Y A BKP3SW1 EQ SHE CN CNY 121231 1 153008 C 1 1 OSR SHE CHN EQU IND 21722147702 21611771748 5055469998 21722147702 21611771748 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951860 2019-12-06 2019-12-06 2079-06-06 2019-12-06 2019-11-19 9999-12-31 2019-11-19 4036738 10 @AMAER1 AU0000064578 3DA 3DA BKRQJZ Q0278810 3DA.AX 3DA.AX AMAERO LTD NPV AU AUS 321113 231110 181574 Y A BKRQJZ8 EQ ASX AU AUD 121381 1 153245 C 1 1 OSR ASX AUS EQU IND 21724354456 21720097064 5071526508 21724354456 21720097064 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951855 2019-12-06 2019-12-06 2079-06-06 2019-12-06 2019-12-05 9999-12-31 2019-12-05 4036742 10 @TSTGR1 KYG9114F1037 KYG9114F1037 4439 4439 BKZH7G G9114F10 4439.TW 4439.TW TST GROUP HOLDING TWD10 TW CYM 321092 231100 181561 Y A BKZH7G0 EQ TAI TW TWD 121321 1 153151 C 1 1 OSR TPE TWN EQU IND 21723193700 21723171960 5071526092 21723193700 21723171960 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951678 2019-12-05 2019-12-05 2079-06-06 2019-12-05 2019-11-27 9999-12-31 2019-11-27 4036743 10 @TYROP1 AU0000066508 TYR TYR BL0KWK Q9275X10 TYR.AX TYR.AX TYRO PAYMENTS LTD NPV AU AUS 321116 231113 181572 Y A BL0KWK0 EQ ASX AU AUD 121115 1 152866 C 1 1 OSR ASX AUS EQU IND 21722337250 21720097908 5044616978 21722337250 21720097908 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951765 2019-12-06 2019-12-06 2079-06-06 2019-12-06 2019-12-05 9999-12-31 2019-12-05 4038221 10 @NOMAD13 KYG6561R1011 8645 8645 BKBY5K G6561R10 8645.HK 8645.HK BYTE METAVERSE HKD0.01 HK CYM 321143 231131 181586 Y A BKBY5K5 EQ HKG HK HKD 119402 1 150648 C 1 1 OSR HKG HKG EQU IND 25727359273 21693985081 5066556859 25727359273 21693985081 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951187 2019-12-09 2019-12-09 2079-06-06 2019-12-09 2019-11-27 9999-12-31 2019-11-27 4038222 10 @JIANG318 CNE1000062W4 688258 688258 BKKL4L Y4S3LL10 688258.SS 688258.SS JIANGSU EAZYTEC CO A CNY1 CN CHN 321140 231128 181583 Y A BKKL4L1 EQ SHG CN CNY 119209 1 150382 C 1 1 OSR SHA CHN EQU IND 25727359873 21691433450 5052790612 25727359873 21691433450 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2019-12-09 2019-12-09 2079-06-06 2019-12-09 2019-11-18 9999-12-31 2019-11-18 4038226 10 @BEIJI309 CNE100005X15 688198 688198 BKP3SX Y077F210 688198.SS 688198.SS BEIJING BALANCE ME A CNY1 CN CHN 321141 231129 181584 Y A BKP3SX2 EQ SHG CN CNY 119339 1 150578 C 1 1 OSR SHA CHN EQU IND 25727359804 21692181116 5068929248 25727359804 21692181116 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951290 2019-12-09 2019-12-09 2079-06-06 2019-12-09 2019-11-19 9999-12-31 2019-11-19 4038718 10 @IDICO4 VN000000IDC7 VN000000IDC7 IDC IDC BFMT74 Y937HY10 IDC.HN IDC.HN IDICO CORPORATION VND10000 VN VNM 302150 221864 174612 Y A BFMT742 EQ HST VN VND 115176 1 144878 C 1 1 OSR HST VNM EQU IND 21627362582 21627362583 5000003709 21627362582 21627362583 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951750 2017-11-24 2017-11-24 2079-06-06 2019-12-10 2019-12-03 9999-12-31 2017-11-24 4038721 10 @SOSIL1 JP3048960003 JP3048960003 2979 2979 BG0WNL J7645P10 2979.T 2979.T SOSILA LOGISTICS R REIT JP JPN 321165 231147 181596 Y A BG0WNL9 EQ TKS JP JPY 121073 1 152804 C 1 1 OSR TYO JPN EQU IND 21720097044 21719974316 5071527010 21720097044 21719974316 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2019-12-10 2019-12-10 2079-06-06 2019-12-10 2019-11-07 9999-12-31 2019-11-07 4038737 10 @NORTH698 BMG6682J1036 NOL NOL BHR0M3 G6682J10 NOL.OL NOL.OL NORTHERN OCEAN LTD USD0.50 NO BMU 321225 231177 181623 Y A BHR0M38 EQ OSL NO NOK 121749 1 153725 C 1 1 OSR OSL NOR EQU IND 21724728124 21724713059 5067178690 21724728124 21724713059 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951987 2019-12-09 2019-12-09 2079-06-06 2019-12-09 2019-12-09 2019-12-09 4038753 10 @SAUDI110 SA14TG012N13 2222 2222 BJTM27 M8237R10 2222.SE 2222.SE SAUDI ARABIAN OIL NPV SA SAU 321228 231180 181624 Y A BJTM270 EQ XRY SA SAR 106606 1 133912 C 1 1 OSR SAU SAU EQU IND 21701002143 21579798847 4298459348 21701002143 21579798847 1 1 AC AC SAU ORD ORD GVTDA SAU SAU 4294951998 2019-12-11 2019-12-11 2079-06-06 2019-12-11 2019-11-21 9999-12-31 2019-11-21 4038754 10 @TAEWO5 KR7124560004 124560 124560 BK21KR Y8T4F810 124560.KQ 124560.KQ TAEWOONG LOGISTICS KRW100 KR KOR 321170 231146 181594 Y A BK21KR7 EQ KOS KR KRW 104037 1 130868 C 1 1 OSR KDQ KOR EQU 104037 IND 21719003648 21567080705 5001108974 21719003648 21567080705 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951745 2019-12-10 2019-12-10 2079-06-06 2019-12-10 2019-10-31 9999-12-31 2019-10-31 4038761 10 @POSTA12 CNE100003PZ4 601658 601658 BKDQFP Y6988Z10 601658.SS 601658.SS POSTAL SAVINGS BAN A CNY1 CN CHN 321169 231145 169833 N A BKDQFP4 EQ SHG CN CNY 121166 1 152927 C 1 1 OSR SHA CHN EQU 121166 BNK 21610769938 21610769937 4298347511 21610769938 21610769937 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2019-12-10 2019-12-10 2079-06-06 2016-09-28 2019-10-29 9999-12-31 2016-09-28 4038762 10 @TTWAA1 TW0006757008 6757 6757 BKDXK7 Y8837010 6757.TW 6757.TW TIGERAIR TAIWAN CO TWD10 TW TWN 321431 231352 181674 Y A BKDXK72 EQ TAI TW TWD 121428 1 153313 C 1 1 OSR TPE TWN EQU IND 21724691788 21724686180 5054882338 21724691788 21724686180 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951735 2019-12-16 2019-12-16 2079-06-06 2019-12-16 2019-12-09 9999-12-31 2019-12-09 4038778 10 @SANLO2 IT0003549422 IT0003549422 SL SL BKKCLZ T2R0BA10 SNL.MI SNL.MI SANLORENZO SPA NPV IT ITA 321227 231162 181607 Y A BKKCLZ7 EQ MIL IT EUR 120717 1 152366 C 1 1 OSR BIT ITA EQU IND 21724519810 21713591623 4298236070 21724519810 21713591623 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951609 2019-12-10 2019-12-10 2079-06-06 2019-12-10 2019-12-07 9999-12-31 2019-12-07 4039455 10 @TECHN208 JP3545260006 JP3545260006 3449 3449 BKMQVN J8231610 3449.T 3449.T TECHNOFLEX CORP NPV JP JPN 321167 231148 181595 Y A BKMQVN5 EQ TKS JP JPY 121109 1 152857 C 1 1 OSR TYO JPN EQU IND 21720498831 21720372542 4298192279 21720498831 21720372542 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951637 2019-12-10 2019-12-10 2079-06-06 2019-12-10 2019-11-11 9999-12-31 2019-11-11 4040127 10 @AEROM2 AU0000064560 AU0000064560 AMX AMX BKRQJT Q0146Z10 AMX.AX AMX.AX AEROMETREX LTD NPV AU AUS 321174 231154 181601 Y A BKRQJT2 EQ ASX AU AUD 121358 1 153212 C 1 1 OSR ASX AUS EQU IND 21722604117 21720160573 5044590172 21722604117 21720160573 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951919 2019-12-10 2019-12-10 2079-06-06 2019-12-10 2019-11-21 9999-12-31 2019-11-21 4040129 10 @STORA32 SE0013358710 24STOR 24STOR BKTQ1Q W3062S10 24STOR.ST^A22 24STOR.ST 24STORAGE AB NPV SE SWE 321226 231176 181622 Y D BKTQ1Q1 EQ OME SE SEK 121316 1 153144 C 0 1 OSR STO SWE PVT IND 21723076733 21723058729 5046959151 21723076733 21723058729 1 1 DC DC STO ORD ORD COM SWE SWE 4294951737 2022-01-10 2019-12-10 2019-12-10 2022-01-07 2022-01-10 2019-12-05 2022-01-10 2019-12-05 2022-01-07 4040138 10 @VENUS13 CNE100003PJ8 2500 2500 BL6V04 Y9277Y10 2500.HK 2500.HK VENUS MEDTECH (HAN CNY1 H XH CHN 321166 231149 181597 Y A BL6V047 EQ HKG HK HKD 120305 1 151821 C 1 1 OSR HKG HKG EQU IND 25727358988 21706600768 5037843508 25727358988 21706600768 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951290 2019-12-10 2019-12-10 2079-06-06 2019-12-10 2019-11-28 9999-12-31 2019-11-28 4040148 10 @MAKUA2 JP3862920000 JP3862920000 4479 4479 BJRCC3 J3973710 4479.T 4479.T MAKUAKE INC NPV JP JPN 321214 231167 181615 Y A BJRCC38 EQ TKS JP JPY 121124 1 152879 C 1 1 OSR TYO JPN EQU IND 21720956181 21720684670 5051790032 21720956181 21720684670 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2019-12-11 2019-12-11 2079-06-06 2019-12-11 2019-11-13 9999-12-31 2019-11-13 4040149 10 @JLKIN1 KR7322510009 322510 322510 BK5QZN Y4S4H910 322510.KQ 322510.KQ JLK INC KRW100 KR KOR 321215 231168 181616 Y A BK5QZN0 EQ KOS KR KRW 121319 1 153147 C 1 1 OSR KDQ KOR EQU 121319 IND 21722677343 21720160576 5063728659 21722677343 21720160576 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2019-12-11 2019-12-11 2079-06-06 2019-12-11 2019-11-25 9999-12-31 2019-11-25 4040150 10 @HANGZ71 CNE1000076V6 688039 688039 BK6X9L Y3033L10 688039.SS 688039.SS HANGZHOU ARCVIDEO CNY1 CN CHN 321212 231166 181610 Y A BK6X9L6 EQ SHG CN CNY 119247 1 150437 C 1 1 OSR SHA CHN EQU IND 25727359449 21692199408 5049096079 25727359449 21692199408 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2019-12-11 2019-12-11 2079-06-06 2019-12-11 2019-11-22 9999-12-31 2019-11-22 4040153 10 @JIANG320 CNE1000076T0 688218 688218 BKLKL1 Y4S3R810 688218.SS 688218.SS JIANGSU BEIREN SMA A CNY1 CN CHN 321211 231165 181609 Y A BKLKL16 EQ SHG CN CNY 115466 1 145217 C 1 1 OSR SHA CHN EQU IND 25727359867 21635070665 5046297881 25727359867 21635070665 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2019-12-11 2019-12-11 2079-06-06 2019-12-11 2019-11-18 9999-12-31 2019-11-18 4040154 10 @BALAD1 QA000T98R9J4 BLDN BLDN BKM64B M0962D10 BLDN.QA BLDN.QA BALADNA QPSC QAR1 QA QAT 325672 233712 182902 Y A BKM64B4 EQ DSM QA QAR 119258 2 154813 C 1 1 OSR DOH QAT EQU IND 25727358299 25727358300 5071556739 25727358299 25727358300 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951445 2019-12-11 2019-12-11 2079-06-06 2019-12-11 2019-12-10 9999-12-31 2019-12-10 4040158 10 @NITRO11 AU0000067654 NTO NTO BL6V15 Q6818510 NTO.AX^D23 NTO.AX NITRO SOFTWARE LTD NPV AU AUS 321219 231173 181617 Y D BL6V155 EQ ASX AU AUD 121456 1 153352 C 0 1 OSR ASX AUS EQU IND 21724822625 21724836564 5045865048 21724822625 21724836564 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2023-04-14 2019-12-11 2019-12-11 2023-04-11 2023-04-14 2019-12-10 2023-04-14 2019-12-10 2023-04-11 4041241 10 @IPAIN2 VN000000IPA5 IPA IPA BDB0XM Y4170Y10 IPA.HN IPA.HN IPA INVESTMENTS GR VND10000 VN VNM 290739 214988 168878 Y A BDB0XM2 EQ HST VN VND 108708 1 136449 C 1 1 OSR HST VNM EQU IND 21589769842 21589769843 4298121088 21589769842 21589769843 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951349 2016-06-17 2016-06-17 2079-06-06 2021-11-01 2021-10-28 9999-12-31 2016-06-17 4041254 10 @HANOI22 VN000000NHH7 VN000000NHH7 NHH NHH BF99VS Y306CA10 NHH.HM NHH.HM HANOI PLASTICS JSC VND10000 VN VNM 299676 220608 173627 Y A BF99VS7 EQ XHC VN VND 67217 1 85122 C 1 1 OSR HCM VNM EQU IND 21621350390 21475356277 5000061185 21621350390 21475356277 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951950 2017-09-08 2017-09-08 2079-06-06 2019-12-12 2019-12-11 9999-12-31 2017-09-08 4041275 10 @UJJIV2 INE551W01018 UJJIVANSFB UJJIVANSFB BJBCKK Y9037F10 UJJI.NS UJJI.NS UJJIVAN SMALL FIN INR10 IN IND 321315 231256 181642 Y A BJBCKK7 EQ NSE IN INR 120996 1 152703 C 1 1 OSR NSE IND EQU BNK 21724104579 21718597729 5055417322 21724104579 21718597729 1 1 AC AC NSI ORD ORD COM IND IND 4294951385 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-12-10 9999-12-31 2019-12-10 4041279 10 @MONEY34 AU0000066045 MME MME BJR45D Q6290A10 MME.AX MME.AX MONEYME LTD NPV AU AUS 321302 231246 181634 Y A BJR45D5 EQ ASX AU AUD 121458 1 153354 C 1 1 OSR ASX AUS EQU IND 21724927619 21724921695 5071549998 21724927619 21724921695 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951377 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-12-11 9999-12-31 2019-12-11 4041291 10 @MEDLE1 JP3921310003 JP3921310003 4480 4480 BK93ZN J4157610 4480.T 4480.T MEDLEY INC NPV JP JPN 321306 231247 181636 Y A BK93ZN7 EQ TKS JP JPY 121123 1 152878 C 1 1 OSR TYO JPN EQU IND 21720956211 21720682917 5052168020 21720956211 21720682917 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-11-26 9999-12-31 2019-11-26 4041292 10 @XDINC1 KYG9830N1097 2400 2400 BKF2W4 G9830N10 2400.HK 2400.HK XD INC USD0.0001 XH CYM 321310 231251 181638 Y A BKF2W48 EQ HKG HK HKD 121204 1 152974 C 1 1 OSR HKG HKG EQU IND 25727358948 21721353868 5070762056 25727358948 21721353868 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-12-02 9999-12-31 2019-12-02 4041295 10 @QLEAN1 SE0013382066 QAIR QAIR BKM67Q W4657110 QAIR.ST QAIR.ST QLEANAIR AB NPV SE SWE 321370 231308 181646 Y A BKM67Q0 EQ OME SE SEK 122483 1 154682 C 1 1 OSR STO SWE EQU IND 21724923584 21724595333 5045201720 21724923584 21724595333 1 1 AC AC STO ORD ORD COM SWE SWE 4294951796 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-12-11 9999-12-31 2019-12-11 4041299 10 @BLOOM139 CNE100003NL9 688363 688363 BKT86W Y0908110 688363.SS 688363.SS BLOOMAGE BIOTECHNO A CNY1 CN CHN 320327 230663 181231 Y A BKT86W8 EQ SHG CN CNY 121043 1 152769 C 1 1 OSR SHA CHN EQU IND 25727362291 21716992663 5037840094 25727362291 21716992663 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2019-11-06 2019-11-06 2079-06-06 2019-11-06 2019-10-17 9999-12-31 2019-10-17 4041305 10 @ALPHA311 KYG0330A1013 KYG0330A1013 9966 9966 BL6WGG G0330A10 9966.HK 9966.HK ALPHAMAB ONCOLOGY USD0.000002 XH CYM 321309 231250 181639 Y A BL6WGG4 EQ HKG HK HKD 121201 1 152971 C 1 1 OSR HKG HKG EQU IND 25727358828 21721353858 5070827750 25727358828 21721353858 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951265 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-12-02 9999-12-31 2019-12-02 4041310 10 @VINAC29 VN000000KSV1 KSV KSV BY9C1L Y937FB10 KSV.HN KSV.HN VINACOMIN-MINERALS VND10000 VN VNM 294053 216934 170538 Y A BY9C1L2 EQ HST VN VND 109115 1 137019 C 1 1 OSR HST VNM EQU IND 21592723486 21592723487 5045820129 21592723486 21592723487 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951916 2016-07-28 2016-07-28 2079-06-06 2023-02-02 2023-02-01 9999-12-31 2016-07-28 4041390 10 @MJHUD1 JE00BJTLYP93 JE00BJTLYP93 MJH MJH BJTLYP G6174Q10 MJH.L^E23 MJH.L MJ HUDSON GROUP PL ORD NPV GB JEY 321374 231310 181644 Y D BJTLYP9 EQ LON GB GBP 121483 1 153394 C 0 1 OSR LON GBR EQU IND 21724947831 21724947832 5071545734 21724947831 21724947832 1 1 DC DC LSE ORD ORD COM JEY JEY 4294951782 2023-05-25 2019-12-12 2019-12-12 2022-12-12 2023-05-25 2019-12-12 2023-05-25 2019-12-12 2022-12-12 4043041 10 @ADRIA11 GB00BL0L5G04 ADT1 ADT1 BL0L5G G0111711 ADT1.L^I25 ADT1.L ADRIATIC METALS PL ORD GBP0.013355 GB GBR 321365 231309 176418 Y D BL0L5G0 EQ LON GB GBP 115877 3 162816 C 0 1 OSR LON GBR EQU IND 21724947480 21724947481 5062283233 21724947480 21724947481 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951916 2025-09-04 2019-12-12 2019-12-12 2025-09-02 2025-09-04 2019-12-12 2025-09-04 2019-12-12 2025-09-02 4043054 10 @RENRU1 KYG7504A1067 KYG7504A1067 6919 6919 BJQWRW G7504A10 6919.HK 6919.HK RENRUI HUMAN RES T USD0.00005 XH CYM 321388 231325 181654 Y A BJQWRW3 EQ HKG HK HKD 121310 1 153138 C 1 1 OSR HKG HKG EQU IND 25727358775 21723060624 5068935459 25727358775 21723060624 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951787 2019-12-13 2019-12-13 2079-06-06 2019-12-13 2019-12-03 9999-12-31 2019-12-03 4043055 10 @MAXIC10 KYG5897S1066 KYG5897S1066 2295 2295 BK51RY G5897S10 2295.HK 2295.HK MAXICITY HLDGS LTD HKD0.01 HK CYM 321391 231324 181653 Y A BK51RY0 EQ HKG HK HKD 119118 1 150224 C 1 1 OSR HKG HKG EQU IND 25727358827 21689502188 5068477567 25727358827 21689502188 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2019-12-13 2019-12-13 2079-06-06 2019-12-13 2022-01-13 9999-12-31 2019-12-13 4043064 10 @CHENL1 KYG2087A1022 1593 1593 BL5KKP G2087A10 1593.HK 1593.HK CHEN LIN EDUCATION HKD0.0001 XH CYM 321390 231322 181655 Y A BL5KKP6 EQ HKG HK HKD 120486 1 152062 C 1 1 OSR HKG HKG EQU IND 25727359054 21709355073 5066538422 25727359054 21709355073 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2019-12-13 2019-12-13 2079-06-06 2019-12-13 2019-11-28 9999-12-31 2019-11-28 4043066 10 @SUOXI1 KYG8587G1010 3680 3680 BL6WG5 G8587G10 3680.HK 3680.HK RUIHE DATA TECHNOL HKD0.01 XH CYM 321389 231323 181652 Y A BL6WG53 EQ HKG HK HKD 119365 1 150604 C 1 1 OSR HKG HKG EQU IND 25727358989 21687997590 5068342453 25727358989 21687997590 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2019-12-13 2019-12-13 2079-06-06 2019-12-13 2019-11-29 9999-12-31 2019-11-29 4043071 10 @PRINE1 BRPRNRACNOR4 PRNR3 PRNR3 BF42FV P7S0ET10 PRNR3.SA PRNR3.SA PRINER SERVICOS COM NPV BR BRA 323194 232386 182216 Y A BF42FV2 EQ BSP BR BRL 114958 1 144625 C 1 1 OSR SAO BRA EQU IND 21627534473 21627534474 5057438575 21627534473 21627534474 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951774 2020-02-17 2020-02-17 2079-06-06 2020-02-17 2017-11-24 9999-12-31 2017-11-24 4043249 10 @FASTP10 SE0013512514 FPAR D FPAR D BKTNPR W2148D19 FPARd.ST FPARd.ST FASTPARTNER AB SER'D'NPV SE SWE 321398 231329 21328 N A BKTNPR1 EQ OME SE SEK 34698 3 164790 C 1 2 STO SWE EQU IND 21724715702 21724708153 4295890062 21724715702 8589956971 1 0 AC AC STO ORD ORD COM SWE SWE 4294951333 2019-12-13 2019-12-13 2079-06-06 1994-02-16 2019-12-09 9999-12-31 2019-12-09 4043257 10 @OPENP2 AU0000067647 OPY OPY BK4Y02 Q7108J10 OPY.AX^H23 OPY.AX OPENPAY GROUP LTD NPV AU AUS 321423 231344 181670 Y D BK4Y029 EQ ASX AU AUD 121514 1 153432 C 0 1 OSR ASX AUS EQU IND 21725601227 21725601223 5071564436 21725601227 21725601223 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2023-08-29 2019-12-16 2019-12-16 2023-02-02 2023-08-29 2019-12-13 2023-08-29 2019-12-13 2023-02-02 4043259 10 @LANCE7 JP3968650006 JP3968650006 4484 4484 BK6YLY J3S74810 4484.T 4484.T LANCERS INC NPV JP JPN 321419 231340 181668 Y A BK6YLY6 EQ TKS JP JPY 121189 1 152956 C 1 1 OSR TYO JPN EQU IND 21721354990 21721175770 5039880605 21721354990 21721175770 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2019-12-16 2019-12-16 2079-06-06 2019-12-16 2019-11-14 9999-12-31 2019-11-14 4043261 10 @JMDCI1 JP3386690006 JP3386690006 4483 4483 BK7C5Q J2835D10 4483.T 4483.T JMDC INC NPV JP JPN 321426 231347 181673 Y A BK7C5Q9 EQ TKS JP JPY 121193 1 152960 C 1 1 OSR TYO JPN EQU IND 21721354991 21721176838 4296198378 21721354991 21721176838 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951775 2019-12-16 2019-12-16 2079-06-06 2019-12-16 2019-11-15 9999-12-31 2019-11-15 4043263 10 @KINGS98 CNE100005X23 688037 688037 BKVK2D Y4797B10 688037.SS 688037.SS KINGSEMI CO LTD A CNY1 CN CHN 321422 231341 181667 Y A BKVK2D5 EQ SHG CN CNY 121303 1 153129 C 1 1 OSR SHA CHN EQU IND 25727359154 21703675590 5070828887 25727359154 21703675590 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2019-12-16 2019-12-16 2079-06-06 2019-12-16 2019-11-26 9999-12-31 2019-11-26 4043264 10 @BASEC1 JP3835210000 JP3835210000 4481 4481 BKYBH2 J0433H10 4481.T 4481.T BASE CO LTD NPV JP JPN 321424 231345 181672 Y A BKYBH29 EQ TKS JP JPY 121179 1 152943 C 1 1 OSR TYO JPN EQU IND 21721170171 21721014193 5042264582 21721170171 21721014193 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951210 2019-12-16 2019-12-16 2079-06-06 2019-12-16 2019-11-20 9999-12-31 2019-11-20 4043302 10 @BANGK116 TH9479010000 BAM BAM BJYD49 Y060BS11 BAM.BK BAM.BK BANGKOK COMMERCIAL THB5 (LOCAL) TH THA 321432 231353 181675 Y A BJYD494 EQ BKK TH THB 121488 1 153399 C 1 1 OSR BAK THA EQU BNK 21723229583 21475177036 5000839509 21723229583 21475177036 1 1 AC AC SET ORD ORD COM THA THA 4294951361 2019-12-16 2019-12-16 2079-06-06 2019-12-16 2019-12-04 9999-12-31 2019-12-04 4045222 10 @STREA20 CNE100003Q81 CNE100003Q81 002970 002970 BK5116 Y8T57V10 002970.SZ 002970.SZ STREAMAX TECHNOLOG A CNY1 CN CHN 321459 231371 181679 Y A BK51160 EQ SHE CN CNY 121278 1 153089 C 1 1 OSR SHE CHN EQU IND 21722889756 21590237346 5051008568 21722889756 21590237346 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2019-12-17 2019-12-17 2079-06-06 2019-12-17 2019-11-25 9999-12-31 2019-11-25 4045223 10 @CHENG78 CNE100003Y73 CNE100003Y73 603053 603053 BK5117 Y130CN10 603053.SS 603053.SS CHENGDU GAS GROUP A CNY1 CN CHN 321458 231370 181678 Y A BK51171 EQ SHG CN CNY 116768 1 147123 C 1 1 OSR SHA CHN EQU UTL 25727359280 21653257112 4297006476 25727359280 21653257112 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2019-12-17 2019-12-17 2079-06-06 2019-12-17 2019-11-25 9999-12-31 2019-11-25 4045224 10 @SYNTE8 KR7226330009 226330 226330 BK5QZP Y8T29F10 226330.KQ 226330.KQ SYNTEKABIO INC KRW500 KR KOR 321457 231369 181681 Y A BK5QZP2 EQ KOS KR KRW 121299 1 153121 C 1 1 OSR KDQ KOR EQU IND 21722677350 21720692798 5056416008 21722677350 21720692798 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951198 2019-12-17 2019-12-17 2079-06-06 2019-12-17 2019-11-25 9999-12-31 2019-11-25 4045227 10 @FREEE1 JP3826520003 JP3826520003 4478 4478 BKLFVR J1513Q10 4478.T 4478.T FREEE K K NPV JP JPN 321455 231367 181677 Y A BKLFVR7 EQ TKS JP JPY 121110 1 152858 C 1 1 OSR TYO JPN EQU IND 21720498822 21720367991 5040186361 21720498822 21720367991 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2019-12-17 2019-12-17 2079-06-06 2019-12-17 2019-11-12 9999-12-31 2019-11-12 4045231 10 @WILLS13 JP3154190007 4482 4482 BL0HBT J9515310 4482.T 4482.T WILLS INC NPV JP JPN 321522 231423 181703 Y A BL0HBT3 EQ TKS JP JPY 121199 1 152969 C 1 1 OSR TYO JPN EQU IND 21721492945 21721015648 5000683873 21721492945 21721015648 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2019-12-18 2019-12-17 2079-06-06 2019-12-17 2019-11-18 9999-12-31 2019-11-18 4046410 10 @DELTA226 TW0006762008 6762 6762 BJCVZ1 Y202JT10 6762.TWO 6762.TWO DELTA ASIA INTERNA TWD10 TW TWN 321513 231416 181696 Y A BJCVZ19 EQ XTO TW TWD 121491 2 153592 C 1 1 OSR TPO TWN EQU IND 21725036813 21725031631 5072793930 21725036813 21725031631 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2019-12-18 2019-12-18 2079-06-06 2019-12-18 2019-12-12 9999-12-31 2019-12-12 4046411 10 @MAIKE2 KYG5S6AA1055 KYG5S6AA1055 1553 1553 BJNPJT G5S6AA10 1553.HK 1553.HK MAIKE TUBE INDUSTR USD0.0001 XH CYM 321510 231411 181693 Y A BJNPJT6 EQ HKG HK HKD 121323 1 153153 C 1 1 OSR HKG HKG EQU IND 25727358949 21700775929 5070512676 25727358949 21700775929 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951915 2019-12-18 2019-12-18 2079-06-06 2019-12-18 2019-12-09 9999-12-31 2019-12-09 4046416 10 @JTOWE1 JP3386700003 4485 4485 BK7C5R J2946Z10 4485.T^A25 4485.T JTOWER INC NPV JP JPN 321516 231414 181694 Y D BK7C5R0 EQ TKS JP JPY 121194 1 152961 C 0 1 OSR TYO JPN EQU IND 21721354989 21721176478 5040209633 21721354989 21721176478 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951799 2025-01-07 2019-12-18 2019-12-18 2025-01-06 2025-01-07 2019-11-15 2025-01-06 2019-11-15 2025-01-06 4046421 10 @JSGLO2 KYG2S85A1045 KYG2S85A1045 1691 1691 BKL9QV G2S85A10 1691.HK 1691.HK JS GLOBAL LIFESTYL USD0.00001 HK CYM 321509 231410 181691 Y A BKL9QV8 EQ HKG HK HKD 119906 1 151301 C 1 1 OSR HKG HKG EQU IND 25727358413 21701388618 5070519442 25727358413 21701388618 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951630 2019-12-18 2019-12-18 2079-06-06 2019-12-18 2019-12-09 9999-12-31 2019-12-09 4046427 10 @TAILA1 KYG8661H1083 KYG8661H1083 6193 6193 BKX9Y9 G8661H10 6193.HK 6193.HK TAILAM TECH CONSTR HKD0.01 XH CYM 321511 231412 181692 Y A BKX9Y90 EQ HKG HK HKD 119155 1 150293 C 1 1 OSR HKG HKG EQU IND 25727358640 21690530830 5068485051 25727358640 21690530830 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951891 2019-12-18 2019-12-18 2079-06-06 2019-12-18 2019-12-05 9999-12-31 2019-12-05 4046429 10 @BUYSE1 JP3778270003 7685 7685 BL0HBV J0486310 7685.T 7685.T BUYSELL TECHNOLOGI NPV JP JPN 321523 231424 181702 Y A BL0HBV5 EQ TKS JP JPY 121206 1 152977 C 1 1 OSR TYO JPN EQU IND 21721492956 21721376658 5062439791 21721492956 21721376658 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951494 2019-12-18 2019-12-18 2079-06-06 2019-12-18 2019-11-18 9999-12-31 2019-11-18 4046453 10 @PUTRA10 ID1000153000 ID1000153000 PMJS PMJS BL4P3M Y7S6AY10 PMJS.JK PMJS.JK PUTRA MANDIRI JEMB IDR50 ID IDN 321525 231426 181704 Y A BL4P3M0 EQ IDX ID IDR 121544 1 153474 C 1 1 OSR JAK IDN EQU IND 25727357911 25727357912 5072793519 25727357911 25727357912 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951527 2019-12-18 2019-12-18 2079-06-06 2019-12-18 2019-12-13 9999-12-31 2019-12-13 4046595 10 @TERRA101 IM00BFMXG143 TCA TCA BFMXG1 G8757F14 TCA.L^C19 TCA.L TERRA CAPITAL PLC ORD USD0.10 GB IMN 33073 43100 15402 Y D BFMXG14 EQ LON GB USD 58115 1 75298 C 0 1 OSR SEA GBR EQU IND 55836053503 8590939165 4295895748 55836053503 8590939165 1 1 DC DC LSE ORD ORD COM IMN IMN 4294951362 2019-03-29 2006-11-16 2019-01-31 2079-06-06 2019-03-29 2019-01-31 2019-03-29 2006-11-16 2019-03-29 4046664 10 @POLYP44 CNE100003PV3 CNE100003PV3 6049 6049 BHR0FS Y6S9JU10 6049.HK 6049.HK POLY PROPERTY SVCS CNY1 H XH CHN 321551 231445 181716 Y A BHR0FS4 EQ HKG HK HKD 120302 1 151818 C 1 1 OSR HKG HKG EQU IND 25727358406 21706602092 5055444899 25727358406 21706602092 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951324 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-09 9999-12-31 2019-12-09 4046674 10 @HAFNI7 SGXZ53070850 HAFNI HAFNI BSY3S8 Y2990R10 HAFNI.OL HAFNI.OL HAFNIA LIMITED USD0.01 NO SGP 277177 206967 161654 Y A BSY3S84 EQ OSL NO NOK 110312 1 138571 C 1 1 OSR OSL NOR EQU IND 21720372465 21679185528 5079885134 21720372465 21679185528 1 1 AC AC OSL ORD ORD COM SGP SGP 4294951977 2013-11-06 2019-02-01 2079-06-06 2013-11-05 2019-11-08 2013-11-05 4049091 10 @THAIL62 TH7642010006 TFFIF TFFIF BGY7PJ Y8686K11 TFFIFu.BK TFFIFu.BK MFC ASSET MANAGEM THAILAND FUTURE FUND (LOCAL TH THA 312519 226449 178148 Y A BGY7PJ2 EQ BKK TH THB 117456 1 148071 C 1 1 OSR BAK THA EQU IND 21665986921 21588910373 5050992125 21665986921 21588910373 1 1 AC AC SET ORD ORD CINV THA THA 4294951722 2018-10-09 2018-10-31 2079-06-06 2018-10-31 2018-10-18 9999-12-31 2018-10-09 4049093 10 @STARF13 TH9554010Z07 SFLEX SFLEX BN0W3C Y8164213 SFLEX.BK SFLEX.BK STARFLEX PCL THB0.5(LOCAL) TH THA 321566 231460 181731 Y A BN0W3C9 EQ BKK TH THB 121480 1 153391 C 1 1 OSR BAK THA EQU IND 21701999252 25727368803 5070763058 21701999252 25727368803 1 1 AC AC SET ORD ORD COM THA THA 4294951875 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-18 9999-12-31 2019-12-18 4049096 10 @CABIO1 CNE100005X31 688089 688089 BJK6CP Y1023S10 688089.SS 688089.SS CABIO BIOTECH (WUH A CNY1 CN CHN 321549 231443 181714 Y A BJK6CP9 EQ SHG CN CNY 113527 1 142711 C 1 1 OSR SHA CHN EQU IND 25727358816 21591839734 5000510347 25727358816 21591839734 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951430 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-02 9999-12-31 2019-12-02 4049102 10 @VIALA1 TW0006756000 6756 6756 BJRBJT Y936DP10 6756.TW 6756.TW VIA LABS INC TWD10 TW TWN 321585 231474 181741 Y A BJRBJT0 EQ TAI TW TWD 121490 1 153405 C 1 1 OSR TPE TWN EQU IND 21725336514 21725153238 5035709948 21725336514 21725153238 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2019-12-13 9999-12-31 2019-12-13 4049110 10 @SOMAN8 INE05AN01011 HINDWAREAP HINDWAREAP BK4XRY Y8078X10 HIIL.NS HIIL.NS HINDWARE HOME INR2 IN IND 321675 231533 181782 Y A BK4XRY7 EQ NSE IN INR 122542 1 154769 C 1 1 OSR NSE IND EQU IND 21726963669 21726440469 5067507201 21726963669 21726440469 1 1 AC AC NSI ORD ORD COM IND IND 4294951642 2019-12-26 2019-12-26 2079-06-06 2019-12-26 2019-12-20 9999-12-31 2019-12-20 4049113 10 @MEDPA3 KR7235980000 KR7235980000 235980 235980 BK5QZL Y5S06F10 235980.KQ 235980.KQ MEDPACTO INC KRW500 KR KOR 321554 231448 181718 Y A BK5QZL8 EQ KOS KR KRW 121359 1 153213 C 1 1 OSR KDQ KOR EQU IND 21722677330 21720692197 5041082008 21722677330 21720692197 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-11-25 9999-12-31 2019-11-25 4049120 10 @BANKO1636 CNE100003PT7 6199 6199 BKKFRG Y0694V10 6199.HK 6199.HK BANK OF GUIZHOU CNY1 H XH CHN 321710 231558 181803 Y A BKKFRG9 EQ HKG HK HKD 120564 1 152164 C 1 1 OSR HKG HKG EQU BNK 25727357874 21700851465 5040440552 25727357874 21700851465 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2019-12-30 2019-12-30 2079-06-06 2019-12-30 2019-12-16 9999-12-31 2019-12-16 4049122 10 @YOUNG50 TW0002249000 TW0002249000 2249 2249 BKRXJS Y9854P10 2249.TWO 2249.TWO YOUNG SHINE ELECTR TWD10 TW TWN 321560 231455 181726 Y A BKRXJS2 EQ XTO TW TWD 121510 1 153428 C 1 1 OSR TPO TWN EQU IND 21725791326 21725783115 5072793916 21725791326 21725783115 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-16 9999-12-31 2019-12-16 4049123 10 @YUANT1064 KR7340360007 340360 340360 BKX8WS Y9868L10 340360.KQ 340360.KQ DAVOLINK INC KRW100 KR KOR 321555 231449 181720 Y A BKX8WS2 EQ KOS KR KRW 121342 1 153185 C 1 1 OSR KDQ KOR EQU IND 21723132881 21721034768 5071520312 21723132881 21721034768 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951250 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-17 9999-12-31 2019-12-17 4049128 10 @DAISH1041 KR7336570007 336570 336570 BKX8XB Y2157Q10 336570.KQ 336570.KQ WON TECH CO LTD KRW100 KR KOR 321561 231454 181725 Y A BKX8XB2 EQ KOS KR KRW 121196 1 152963 C 1 1 OSR KDQ KOR EQU IND 21721148840 21721143232 5071400172 21721148840 21721143232 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951291 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-17 9999-12-31 2019-12-17 4049130 10 @INCLU1 JP3152620005 7078 7078 BKZK2N J2379110 7078.T 7078.T INCLUSIVE HLDG INC NPV JP JPN 321629 231496 181756 Y A BKZK2N1 EQ TKS JP JPY 121226 1 153000 C 1 1 OSR TYO JPN EQU IND 21722190487 21721996010 5034848966 21722190487 21721996010 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2019-11-19 9999-12-31 2019-11-19 4049134 10 @CHINA2472 CNE100003Y65 601512 601512 BL3B97 Y1506Q10 601512.SS 601512.SS CHINA-SINGAPORE A CNY1 CN CHN 321590 231479 181744 Y A BL3B976 EQ SHG CN CNY 95110 1 119787 C 1 1 OSR SHA CHN EQU IND 25727358781 21502097678 4298434937 25727358781 21502097678 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951333 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2019-12-03 9999-12-31 2019-12-03 4049135 10 @ZHENG25 CNE100003QZ2 300807 300807 BL3CBM Y989LM10 300807.SZ 300807.SZ ZHENGZHOU TIAMAES A CNY1 CN CHN 321550 231444 181717 Y S BL3CBM8 EQ SHE CN CNY 101041 1 127106 C 1 1 OSR SHE CHN EQU IND 21723913991 21553061712 5044169640 21723913991 21553061712 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951204 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-03 9999-12-31 2019-12-03 4049136 10 @TIMES22 KYG8903A1013 9928 9928 BL3HKC G8903A10 9928.HK 9928.HK TIMES NEIGHBORHOOD HKD0.1 XH CYM 321552 231446 181715 Y A BL3HKC6 EQ HKG HK HKD 120614 1 152237 C 1 1 OSR HKG HKG EQU IND 25727358414 21711453549 5071169353 25727358414 21711453549 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-09 9999-12-31 2019-12-09 4049137 10 @DOXEE1 IT0005394413 IT0005394413 DOX DOX BL3SX7 T3533011 DOXE.MI DOXE.MI DOXEE SPA NPV IT ITA 321574 231466 181734 Y A BL3SX75 EQ MIL IT EUR 121676 1 153633 C 1 1 OSR BIT ITA EQU IND 21726011472 21726011471 5044790673 21726011472 21726011471 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951206 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-18 9999-12-31 2019-12-18 4049138 10 @SREHL1 JP3161320001 JP3161320001 2980 2980 BL4KJ4 J7659U10 2980.T 2980.T SRE HLDGS CORP NPV JP JPN 321553 231447 181719 Y A BL4KJ49 EQ TKS JP JPY 121212 1 152983 C 1 1 OSR TYO JPN EQU IND 21721902562 21721493645 5071544304 21721902562 21721493645 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-11-18 9999-12-31 2019-11-18 4049139 10 @SPACE31 JP3400040006 4487 4487 BL4KJ5 J7655L10 4487.T 4487.T SPACE MARKET INC NPV JP JPN 321591 231480 181747 Y A BL4KJ50 EQ TKS JP JPY 121202 1 152972 C 1 1 OSR TYO JPN EQU IND 21721939640 21721474843 5044022950 21721939640 21721474843 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2019-11-18 9999-12-31 2019-11-18 4049140 10 @LANDI27 JP3968750004 2981 2981 BL4KJ9 J3876710 2981.T 2981.T LANDIX INC NPV JP JPN 321562 231457 181727 Y A BL4KJ94 EQ TKS JP JPY 121203 1 152973 C 1 1 OSR TYO JPN EQU IND 21721939695 21721474844 5071544829 21721939695 21721474844 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951324 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-11-18 9999-12-31 2019-11-18 4049142 10 @UNICH14 ID1000152903 ID1000152903 UCID UCID BL4P3Q Y9039B10 UCID.JK UCID.JK UNI-CHARM INDONESI IDR100 ID IDN 321592 231481 181748 Y A BL4P3Q4 EQ IDX ID IDR 120781 1 152442 C 1 1 OSR JAK IDN EQU IND 21723219450 21714797351 5036393103 21723219450 21714797351 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951408 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2019-12-12 9999-12-31 2019-12-12 4049146 10 @BRIDG51 KR7288330004 288330 288330 BL61XR Y0R8UB10 288330.KQ 288330.KQ PARATAXIS KOREA KRW500 KR KOR 321586 231475 181742 Y S BL61XR1 EQ KOS KR KRW 121565 1 153497 C 1 1 OSR KDQ KOR EQU 121565 IND 21726071023 21725797630 5057816492 21726071023 21725797630 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2019-12-18 9999-12-31 2019-12-18 4051009 10 @GIANT15 CNE100005X49 688123 688123 BKV45D Y270DD10 688123.SS 688123.SS GIANTEC SEMICONDUC A CNY1 CN CHN 321628 231494 181754 Y A BKV45D8 EQ SHG CN CNY 121508 1 153425 C 1 1 OSR SHA CHN EQU IND 25727358634 21724058663 5000616709 25727358634 21724058663 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2019-12-23 2019-12-23 2079-06-06 2019-12-23 2019-12-05 9999-12-31 2019-12-05 4051010 10 @KAKUY1 JP3206700001 7686 7686 BKWCHK J2928A10 7686.T 7686.T HITOMILE CO LTD NPV JP JPN 321625 231492 181752 Y A BKWCHK2 EQ TKS JP JPY 121225 1 152999 C 1 1 OSR TYO JPN EQU IND 21722190501 21721996009 4297428217 21722190501 21721996009 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951390 2019-12-23 2019-12-23 2079-06-06 2019-12-23 2019-11-20 9999-12-31 2019-11-20 4052360 10 @METAL252 KR7327260006 327260 327260 BK5QZS Y5S4FH10 327260.KQ 327260.KQ RF MATERIALS CO KRW500 KR KOR 321653 231511 181764 Y A BK5QZS5 EQ KOS KR KRW 121244 1 153032 C 1 1 OSR KDQ KOR EQU IND 21722716437 21722176562 5044661638 21722716437 21722176562 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2019-12-24 2019-12-24 2079-06-06 2019-12-24 2019-11-25 9999-12-31 2019-11-25 4052362 10 @ZHEJI342 CNE100005X56 603995 603995 BKPH16 Y989UF10 603995.SS 603995.SS YONGJIN TECHNOLOGY A CNY1 CN CHN 321652 231510 181763 Y A BKPH168 EQ SHG CN CNY 116811 1 147178 C 1 1 OSR SHA CHN EQU IND 25727360292 21653386350 5000563173 25727360292 21653386350 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951910 2019-12-24 2019-12-24 2079-06-06 2019-12-24 2019-11-12 9999-12-31 2019-11-12 4053281 10 @AIINS3 JP3160040006 JP3160040006 4488 4488 BK5QZR J0061L10 4488.T 4488.T AI INSIDE INC NPV JP JPN 321671 231529 181779 Y A BK5QZR4 EQ TKS JP JPY 121269 1 153070 C 1 1 OSR TYO JPN EQU IND 21722714076 21722613949 5052168202 21722714076 21722613949 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2019-12-26 2019-12-26 2079-06-06 2019-12-25 2019-11-25 9999-12-31 2019-11-25 4053282 10 @WDBCO2 JP3506010002 7079 7079 BKT398 J9504L10 7079.T 7079.T WDB COCO CO LTD NPV JP JPN 321672 231530 181780 Y A BKT3980 EQ TKS JP JPY 121270 1 153071 C 1 1 OSR TYO JPN EQU IND 21722512795 21722337528 5071549412 21722512795 21722337528 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2019-12-26 2019-12-26 2079-06-06 2019-12-25 2019-11-22 9999-12-31 2019-11-22 4053513 10 @GUANG354 CNE100005X64 688268 688268 BH3TTT Y2927W10 688268.SS 688268.SS GUANGDONG HUATE GA A CNY1 CN CHN 321664 231522 181774 Y A BH3TTT4 EQ SHG CN CNY 119250 1 150440 C 1 1 OSR SHA CHN EQU IND 25727358420 21692178920 5050259693 25727358420 21692178920 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951946 2019-12-26 2019-12-26 2079-06-06 2019-12-26 2019-12-09 9999-12-31 2019-12-09 4053514 10 @CHUNL1 KR7311690002 311690 311690 BJBY59 Y1R28810 311690.KQ 311690.KQ CJ BIOSCIENCE INC KRW500 KR KOR 321667 231524 181775 Y A BJBY597 EQ KOS KR KRW 121346 1 153193 C 1 1 OSR KDQ KOR EQU 121346 IND 21723132803 21722918926 5050473030 21723132803 21722918926 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2019-12-26 2019-12-26 2079-06-06 2019-12-26 2019-12-23 9999-12-31 2019-12-23 4053515 10 @PPIIN1 KR7062970009 062970 062970 BJDXBP Y7S52610 062970.KQ 062970.KQ KOR ADVANCED MATER KRW500 KR KOR 321668 231525 181776 Y A BJDXBP0 EQ KOS KR KRW 120953 1 152641 C 1 1 OSR KDQ KOR EQU IND 21725782991 21717915885 5038032397 21725782991 21717915885 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2019-12-26 2019-12-26 2079-06-06 2019-12-26 2019-12-16 2019-12-16 4053520 10 @INTER1242 TH9550010002 IMH IMH BKRXJT Y4098211 IMHm.BK IMHm.BK INTERMEDICAL CARE THB0.5 (LOCAL) TH THA 321674 231532 181781 Y A BKRXJT3 EQ BKK TH THB 121851 1 153869 C 1 1 OSR BAK THA EQU IND 25727357231 25727357232 5071523706 25727357231 25727357232 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2019-12-26 2019-12-26 2079-06-06 2019-12-26 2019-12-25 9999-12-31 2019-12-25 4054105 10 @SHENZ297 CNE100003QB3 CNE100003QB3 002972 002972 BKKFPX Y774FL10 002972.SZ 002972.SZ SHENZHEN KEANDA EL A CNY1 CN CHN 321676 231535 181785 Y A BKKFPX2 EQ SHE CN CNY 104853 1 131877 C 1 1 OSR SHE CHN EQU IND 21724676367 21573984486 5046656582 21724676367 21573984486 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2019-12-27 2019-12-27 2079-06-06 2019-12-27 2019-12-17 9999-12-31 2019-12-17 4054127 10 @BEIJI311 CNE1000076W4 688078 688078 BJBCJL Y0S73010 688078.SS 688078.SS BEIJING LONGRUAN T A CNY1 CN CHN 321706 231554 181799 Y A BJBCJL1 EQ SHG CN CNY 98510 1 124172 C 1 1 OSR SHA CHN EQU IND 25727358273 21542870728 5040259493 25727358273 21542870728 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951203 2019-12-30 2019-12-30 2079-06-06 2019-12-30 2019-12-10 9999-12-31 2019-12-10 4054153 10 @PRINC498 INE689W01016 PRINCEPIPE PRINCEPIPE BK59J7 Y7S7AB10 PRCE.NS PRCE.NS PRINCE PIPES AND F INR10 IN IND 321712 231560 181804 Y A BK59J71 EQ NSE IN INR 115292 1 145006 C 1 1 OSR NSE IND EQU IND 21644008322 21623024460 5057831025 21644008322 21623024460 1 1 AC AC NSI ORD ORD COM IND IND 4294951637 2019-12-30 2019-12-30 2079-06-06 2019-12-30 2019-12-27 9999-12-31 2019-12-27 4054154 10 @SOLID41 TW0006737000 6737 6737 BKBX4B Y8T6RH10 6737.TWO 6737.TWO SOLIDYEAR CO LTD TWD10 TW TWN 321708 231556 181801 Y A BKBX4B6 EQ XTO TW TWD 121634 1 153581 C 1 1 OSR TPO TWN EQU IND 21727092026 21727022233 5072804377 21727092026 21727022233 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2019-12-30 2019-12-30 2079-06-06 2019-12-30 2019-12-25 9999-12-31 2019-12-25 4054155 10 @POWER579 KYG7204G1064 KYG7204G1064 9909 9909 BKKFR3 G7204G10 9909.HK 9909.HK POWERLONG COMM MGT HKD0.01 XH CYM 321709 231557 181802 Y A BKKFR36 EQ HKG HK HKD 120442 1 152000 C 1 1 OSR HKG HKG EQU IND 25727357875 21708893594 5071157219 25727357875 21708893594 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951326 2019-12-30 2019-12-30 2079-06-06 2019-12-30 2019-12-16 9999-12-31 2019-12-16 4054156 10 @POCOH1 CNE100003R31 300811 300811 BKX8WR Y6S9JV10 300811.SZ 300811.SZ POCO HOLDING CO LT A CNY1 CN CHN 321707 231555 181800 Y A BKX8WR1 EQ SHE CN CNY 121571 1 153505 C 1 1 OSR SHE CHN EQU IND 21725928497 21619494197 5057438453 21725928497 21619494197 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2019-12-30 2019-12-30 2079-06-06 2019-12-30 2019-12-17 9999-12-31 2019-12-17 4054381 10 @SENCI1 CNE1000076X2 603109 603109 BJBCJH Y7T8GA10 603109.SS 603109.SS SENCI ELECTRIC MAC A CNY1 CN CHN 321733 231566 181812 Y A BJBCJH7 EQ SHG CN CNY 121505 1 153421 C 1 1 OSR SHA CHN EQU IND 25727358267 21604744411 5000558190 25727358267 21604744411 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2019-12-31 2019-12-31 2079-06-06 2019-12-31 2019-12-10 9999-12-31 2019-12-10 4054382 10 @WENDE10 TW0006761000 6761 6761 BJCVZ2 Y953DD10 6761.TWO 6761.TWO WENDELL INDUSTRIAL TWD10 TW TWN 321735 231569 181811 Y A BJCVZ20 EQ XTO TW TWD 121650 1 153602 C 1 1 OSR TPO TWN EQU IND 21727284937 21727200361 5072805173 21727284937 21727200361 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2019-12-31 2019-12-31 2079-06-06 2019-12-31 2019-12-27 9999-12-31 2019-12-27 4054391 10 @NEWBO5 KYG6464H1011 9911 9911 BKX8X2 G6464H10 9911.HK 9911.HK NEWBORN TOWN INC USD0.0001 XH CYM 321734 231567 181810 Y A BKX8X23 EQ HKG HK HKD 121547 1 153477 C 1 1 OSR HKG HKG EQU IND 25727357731 21702241220 5070763127 25727357731 21702241220 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951195 2019-12-31 2019-12-31 2079-06-06 2019-12-31 2019-12-17 9999-12-31 2019-12-17 4054504 10 @ARGOY1 TW0007566B18 7566 7566 BK4TXR Y2088710 7566.TWO 7566.TWO ARGOYACHTS DEVELOP TWD10 TW TWN 327124 234340 183392 Y A BK4TXR0 EQ XTO TW TWD 124199 1 156910 C 1 1 OSR TPO TWN EQU IND 21756650825 21756649965 5074839409 21756650825 21756649965 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951570 2020-07-01 2020-07-01 2079-06-06 2020-07-01 2020-06-23 9999-12-31 2020-06-23 4056252 10 @GSSAA1 TW0006752009 6752 6752 BGBVJZ Y267ES10 6752.TWO 6752.TWO GALAXY SOFTWARE SE TWD10 TW TWN 321911 231670 181883 Y A BGBVJZ1 EQ XTO TW TWD 121729 1 153696 C 1 1 OSR TPO TWN EQU IND 21728719041 21728718972 4298246954 21728719041 21728718972 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951205 2020-01-10 2020-01-10 2079-06-06 2020-01-10 2020-01-06 9999-12-31 2020-01-06 4056304 10 @QIAOY1 CNE100003S22 002973 002973 BKKFPZ Y4238Y10 002973.SZ 002973.SZ QIAOYIN CITY MANAG A CNY1 CN CHN 321803 231600 181832 Y A BKKFPZ4 EQ SHE CN CNY 116839 1 147210 C 1 1 OSR SHE CHN EQU IND 21725785030 21653616977 5064609727 21725785030 21653616977 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2020-01-06 2020-01-06 2079-06-06 2020-01-06 2019-12-16 9999-12-31 2019-12-16 4056305 10 @WUHAN54 CNE100003RY3 688081 688081 BKKFQ1 Y971DB10 688081.SS 688081.SS WUHAN XINGTU XINKE A CNY1 CN CHN 321801 231601 181833 Y A BKKFQ17 EQ SHG CN CNY 121494 1 153410 C 1 1 OSR SHA CHN EQU IND 25727357881 21725782166 5070769359 25727357881 21725782166 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951204 2020-01-06 2020-01-06 2079-06-06 2020-01-06 2019-12-16 9999-12-31 2019-12-16 4057385 10 @BEIJI312 CNE100003RZ0 CNE100003RZ0 688181 688181 BKX8WQ Y077C810 688181.SS 688181.SS BEIJING BAYI SPACE A CNY1 CN CHN 321802 231602 181834 Y A BKX8WQ0 EQ SHG CN CNY 97790 1 123342 C 1 1 OSR SHA CHN EQU IND 25727357767 21542080792 5040950810 25727357767 21542080792 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2020-01-06 2020-01-06 2079-06-06 2020-01-06 2019-12-17 9999-12-31 2019-12-17 4057390 10 @DESIC1 TW0005292007 5292 5292 B7VQPJ Y2037D11 5292.TW 5292.TW DESICCANT TECHNOLO TWD10 TW TWN 321820 231612 181845 Y A B7VQPJ9 EQ TAI TW TWD 121696 1 153659 C 1 1 OSR TPE TWN EQU IND 21727684663 21727676229 5072809918 21727684663 21727676229 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951796 2020-01-07 2020-01-07 2079-06-06 2020-01-07 2019-12-31 9999-12-31 2019-12-31 4057392 10 @YGGDR1 TH9564010006 YGG YGG BJVSBM Y973AJ11 YGGm.BK YGGm.BK YGGDRAZIL GROUP PC THB0.50 (LOCAL) TH THA 321838 231626 181853 Y A BJVSBM4 EQ BKK TH THB 121769 1 153758 C 1 1 OSR BAK THA EQU IND 21707698911 21707697369 5071149108 21707698911 21707697369 1 1 AC AC SET ORD ORD COM THA THA 4294951551 2020-01-07 2020-01-07 2079-06-06 2020-01-07 2020-01-06 9999-12-31 2020-01-06 4058520 10 @KWANY1 KYG5322P1072 KYG5322P1072 9998 9998 BKSKGC G5322P10 9998.HK 9998.HK KWAN YONG HLDGS HKD0.01 HK CYM 321859 231636 181856 Y A BKSKGC5 EQ HKG HK HKD 121667 1 153623 C 1 1 OSR HKG HKG EQU IND 25727357241 21727022148 5072804358 25727357241 21727022148 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2020-01-08 2020-01-08 2079-06-06 2020-01-08 2019-12-24 9999-12-31 2019-12-24 4059277 10 @MARSS2 TW0006708001 TW0006708001 6708 6708 BDGM18 Y5846310 6708.TWO 6708.TWO MARS SEMICONDUCTOR TWD10 TW TWN 321885 231655 181875 Y A BDGM185 EQ XTO TW TWD 121722 1 153689 C 1 1 OSR TPO TWN EQU IND 21728441359 21728441101 5035573642 21728441359 21728441101 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2020-01-09 2020-01-09 2079-06-06 2020-01-09 2020-01-03 9999-12-31 2020-01-03 4059278 10 @BANKA45 ID1000153406 AMAR AMAR BJ9TG1 Y0R9ZB10 AMAR.JK AMAR.JK BANK AMAR INDONESI IDR100 ID IDN 321917 231675 181887 Y A BJ9TG13 EQ IDX ID IDR 121081 1 152819 C 1 1 OSR JAK IDN EQU BNK 25727356705 21720111434 5035305188 25727356705 21720111434 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951386 2020-01-09 2020-01-09 2079-06-06 2020-01-09 2020-01-06 9999-12-31 2020-01-06 4059279 10 @CISAD1 ID1000153307 CSRA CSRA BJ9TG2 Y163EF10 CSRA.JK CSRA.JK CISADANE SAWIT RAY IDR100 ID IDN 321892 231662 181878 Y A BJ9TG24 EQ IDX ID IDR 121442 1 153334 C 1 1 OSR JAK IDN EQU IND 25727356709 21720122370 5001204546 25727356709 21720122370 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2020-01-09 2020-01-09 2079-06-06 2020-01-09 2020-01-06 9999-12-31 2020-01-06 4059280 10 @SHENZ298 CNE100003S71 300812 300812 BJBXRT Y7T42810 300812.SZ 300812.SZ SHENZHEN ETMADE AU A CNY1 CN CHN 321884 231654 181870 Y A BJBXRT8 EQ SHE CN CNY 121611 1 153551 C 1 1 OSR SHE CHN EQU IND 21727008947 21726815885 5066618276 21727008947 21726815885 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2020-01-09 2020-01-09 2079-06-06 2020-01-09 2019-12-24 9999-12-31 2019-12-24 4059281 10 @ANGIA8 VN000000AGG8 AGG AGG BJR26Y Y0133T10 AGG.HM AGG.HM AN GIA REAL ESTATE VND10000 VN VNM 321888 231659 181871 Y A BJR26Y7 EQ XHC VN VND 122159 1 154266 C 1 1 OSR HCM VNM EQU IND 25727356479 25727356480 5072804510 25727356479 25727356480 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2020-01-09 2020-01-09 2079-06-06 2020-01-09 2020-01-08 9999-12-31 2020-01-08 4059423 10 @ABBPO1 INE07Y701011 POWERINDIA POWERINDIA BK709V Y000XZ10 HITN.NS HITN.NS HITACHI ENERGY IND INR2 IN IND 324785 233310 182614 Y A BK709V6 EQ NSE IN INR 123570 1 155978 C 1 1 OSR NSE IND EQU IND 21743472696 21743470922 5071514855 21743472696 21743470922 1 1 AC AC NSI ORD ORD COM IND IND 4294951821 2020-03-30 2020-03-30 2079-06-06 2020-03-30 2020-03-25 9999-12-31 2020-03-25 4062007 10 @HUBEI59 CNE100003Q99 002971 002971 BJK190 Y374G010 002971.SZ 002971.SZ HUBEI HEYUAN GAS C A CNY1 CN CHN 321939 231687 181893 Y A BJK1908 EQ SHE CN CNY 111464 1 139992 C 1 1 OSR SHE CHN EQU IND 21723802623 21664049590 5065976996 21723802623 21664049590 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951946 2020-01-13 2020-01-13 2079-06-06 2020-01-13 2019-12-02 9999-12-31 2019-12-02 4062008 10 @EVERG40 TW0002211000 2211 2211 BK7KCQ Y2R6D513 2211.TW 2211.TW EVERGREEN STEEL CO TWD10 TW TWN 321936 231684 181895 Y A BK7KCQ2 EQ TAI TW TWD 121733 1 153700 C 1 1 OSR TPE TWN EQU IND 21728723704 21728723701 5000812357 21728723704 21728723701 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951912 2020-01-13 2020-01-13 2079-06-06 2020-01-13 2020-01-06 9999-12-31 2020-01-06 4062014 10 @ROYAL211377 ID1000153505 ID1000153505 INDO INDO BJYFRW Y7S8BV11 INDO.JK INDO.JK ROYALINDO INVESTA IDR100 ID IDN 321944 231691 181901 Y A BJYFRW4 EQ IDX ID IDR 121819 1 153831 C 1 1 OSR JAK IDN EQU IND 25727356696 25727356697 5037347514 25727356696 25727356697 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951603 2020-01-13 2020-01-13 2079-06-06 2020-01-13 2020-01-06 9999-12-31 2020-01-06 4064090 10 @WENYE1 KYG9494A1040 1802 1802 BJ9TJX G9494A10 1802.HK 1802.HK WENYE GROUP HLDGS HKD0.0001 XH CYM 321964 231700 181909 Y S BJ9TJX6 EQ HKG HK HKD 121061 1 152790 C 1 1 OSR HKG HKG EQU IND 25727357015 21719656193 5068937946 25727357015 21719656193 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2020-01-14 2020-01-14 2079-06-06 2020-01-14 2020-01-02 9999-12-31 2020-01-02 4064098 10 @ZHEJI343 CNE100003S89 CNE100003S89 300813 300813 BKRH88 Y989LY10 300813.SZ 300813.SZ ZHEJIANG TAILIN BI A CNY1 CN CHN 321963 231699 181906 Y A BKRH887 EQ SHE CN CNY 108404 1 135951 C 1 1 OSR SHE CHN EQU IND 21727622507 21587381871 5048905953 21727622507 21587381871 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951301 2020-01-14 2020-01-14 2079-06-06 2020-01-14 2019-12-31 9999-12-31 2019-12-31 4064099 10 @NANJI65 CNE100003RX5 CNE100003RX5 688178 688178 BKSCJY Y6S9K810 688178.SS 688178.SS NANJING WONDUX ENV A CNY1 CN CHN 321962 231697 181907 Y A BKSCJY4 EQ SHG CN CNY 119259 1 150454 C 1 1 OSR SHA CHN EQU IND 25727357247 21692293591 5057832521 25727357247 21692293591 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2020-01-14 2020-01-14 2079-06-06 2020-01-14 2019-12-24 9999-12-31 2019-12-24 4064101 10 @ASHMO238 ID1000153703 AMOR AMOR BL5M80 Y0209P25 AMOR.JK AMOR.JK ASHMORE ASSET MGMT IDR12.50 ID IDN 321968 231707 181912 Y A BL5M803 EQ IDX ID IDR 121512 1 153430 C 1 1 OSR JAK IDN EQU IND 21728854105 21725633547 5038065207 21728854105 21725633547 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951361 2020-01-14 2020-01-14 2079-06-06 2020-01-14 2020-01-07 9999-12-31 2020-01-07 4066095 10 @CTRHO1 KYG2587H1020 KYG2587H1020 1416 1416 BJ9TG4 G2587H10 1416.HK 1416.HK CTR HOLDINGS LTD USD0.0001 HK CYM 322000 231721 181919 Y A BJ9TG46 EQ HKG HK HKD 118230 1 149078 C 1 1 OSR HKG HKG EQU IND 25727357079 21674144021 5067160707 25727357079 21674144021 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951807 2020-01-15 2020-01-15 2079-06-06 2020-01-15 2020-01-02 9999-12-31 2020-01-02 4066097 10 @AUPUH1 CNE100003RW7 603551 603551 BKSCJZ Y0370Y10 603551.SS 603551.SS AUPU INTELLIGENT T A CNY1 CN CHN 321999 231720 181916 Y A BKSCJZ5 EQ SHG CN CNY 119817 1 151206 C 1 1 OSR SHA CHN EQU IND 25727357253 21651546145 5000522479 25727357253 21651546145 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2020-01-15 2020-01-15 2079-06-06 2020-01-15 2019-12-24 9999-12-31 2019-12-24 4066098 10 @BJSHH1 CNE100003RV9 601816 601816 BKSWRZ Y0S03110 601816.SS 601816.SS BEIJING-SHANGHAI H A CNY1 CN CHN 322024 231734 181932 Y A BKSWRZ1 EQ SHG CN CNY 121051 1 152779 C 1 1 OSR SHA CHN EQU IND 25727357224 21683614562 5037085432 25727357224 21683614562 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951720 2020-01-16 2020-01-16 2079-06-06 2020-01-16 2019-12-25 9999-12-31 2019-12-25 4066102 10 @PERIN28 ID1000153604 TRIN TRIN BL5M81 Y6836S11 TRIN.JK TRIN.JK PERINTIS TRINITI P IDR100 ID IDN 322027 231737 181935 Y A BL5M814 EQ IDX ID IDR 121511 1 153429 C 1 1 OSR JAK IDN EQU IND 25727356615 21725632228 5072792981 25727356615 21725632228 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2020-01-15 2020-01-15 2079-06-06 2020-01-15 2020-01-07 9999-12-31 2020-01-07 4066103 10 @BEIJI313 KYG0958F1019 3718 3718 BLBFH4 G0958F10 3718.HK 3718.HK BEIJING ENT URBAN HKD0.1 XH CYM 322001 231722 181918 Y A BLBFH43 EQ HKG HK HKD 121708 1 153671 C 1 1 OSR HKG HKG EQU IND 25727357040 21727474576 5068937574 25727357040 21727474576 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951797 2020-01-15 2020-01-15 2079-06-06 2020-01-15 2020-01-03 9999-12-31 2020-01-03 4066104 10 @JIUMA1 KYG5141L1059 9922 9922 BLBFH6 G5141L10 9922.HK 9922.HK JIUMAOJIU INTL HLD USD0.0000001 XH CYM 321995 231716 181917 Y A BLBFH65 EQ HKG HK HKD 121152 1 152912 C 1 1 OSR HKG HKG EQU IND 25727357078 21719648869 5071163015 25727357078 21719648869 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951595 2020-01-15 2020-01-15 2079-06-06 2020-01-15 2020-01-03 9999-12-31 2020-01-03 4066630 10 @SANVO1 KYG7809C1042 KYG7809C1042 301 301 BJYFXY G7809C10 0301.HK 0301.HK SANVO FINE CHEMICA HKD0.01 XH CYM 322016 231727 181925 Y A BJYFXY8 EQ HKG HK HKD 119224 1 150407 C 1 1 OSR HKG HKG EQU IND 25727357146 21691896205 5068665796 25727357146 21691896205 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951949 2020-01-16 2020-01-16 2079-06-06 2020-01-16 2019-12-30 2019-12-30 4066635 10 @SHANG307 KYG8064A1067 1525 1525 BLBFH7 G8064A10 1525.HK 1525.HK SHANGHAI GENCH ED HKD0.01 XH CYM 322019 231732 181930 Y A BLBFH76 EQ HKG HK HKD 118542 1 149467 C 1 1 OSR HKG HKG EQU IND 25727356961 21679112745 5071159899 25727356961 21679112745 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2020-01-16 2020-01-16 2079-06-06 2020-01-16 2020-01-03 9999-12-31 2020-01-03 4066636 10 @HUIJI1 KYG4644T1031 KYG4644T1031 9968 9968 BLBFHD G4644T10 9968.HK 9968.HK HUIJING HLDGS CO L HKD0.01 HK CYM 322021 231730 181928 Y A BLBFHD2 EQ HKG HK HKD 119180 1 150329 C 1 1 OSR HKG HKG EQU IND 25727356985 21690818711 5068657897 25727356985 21690818711 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951333 2020-01-16 2020-01-16 2079-06-06 2020-01-16 2020-01-03 9999-12-31 2020-01-03 4066637 10 @QPGRO1 KYG7308B1023 KYG7308B1023 1412 1412 BLBFHF G7308B10 1412.HK 1412.HK Q P GROUP HLDGS LT HKD0.01 HK CYM 322020 231733 181931 Y A BLBFHF4 EQ HKG HK HKD 119360 1 150599 C 1 1 OSR HKG HKG EQU IND 25727356955 21681855309 5067939838 25727356955 21681855309 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951617 2020-01-16 2020-01-16 2079-06-06 2020-01-16 2020-01-03 9999-12-31 2020-01-03 4066638 10 @ACTIV219 KYG0081C1087 KYG0081C1087 9919 9919 BLBFHH G0081C10 9919.HK 9919.HK ACTIVATION GROUP H HKD0.001 XH CYM 322022 231731 181929 Y A BLBFHH6 EQ HKG HK HKD 121616 1 153557 C 1 1 OSR HKG HKG EQU IND 25727357008 21726468321 5071396431 25727357008 21726468321 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951556 2020-01-16 2020-01-16 2079-06-06 2020-01-16 2020-01-03 9999-12-31 2020-01-03 4068193 10 @XIAME61 CNE100003RT3 688278 688278 BK7K48 Y972MW10 688278.SS 688278.SS XIAMEN AMOYTOP BIO A CNY1 CN CHN 322099 231776 181948 Y A BK7K488 EQ SHG CN CNY 119412 1 150660 C 1 1 OSR SHA CHN EQU IND 25727357212 21691576259 5035558350 25727357212 21691576259 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2020-01-17 2020-01-17 2079-06-06 2020-01-17 2019-12-26 9999-12-31 2019-12-26 4068201 10 @LVJIT1 KYG5804E1098 1745 1745 BLBFH8 G5804E10 1745.HK 1745.HK LVJI TECHNOLOGY HL USD0.01 XH CYM 322095 231769 181945 Y A BLBFH87 EQ HKG HK HKD 121700 1 153663 C 1 1 OSR HKG HKG EQU IND 25727356967 21727626602 5072809969 25727356967 21727626602 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2020-01-17 2020-01-17 2079-06-06 2020-01-17 2020-01-03 9999-12-31 2020-01-03 4068202 10 @WAHWO1 KYG9420J1040 KYG9420J1040 9938 9938 BLBFHC G9420J10 9938.HK 9938.HK WAH WO HLDGS GROUP HKD0.01 HK CYM 322090 231768 181943 Y A BLBFHC1 EQ HKG HK HKD 121685 1 153647 C 1 1 OSR HKG HKG EQU IND 25727356991 21727486721 5071163616 25727356991 21727486721 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2020-01-17 2020-01-17 2079-06-06 2020-01-17 2020-01-03 9999-12-31 2020-01-03 4068203 10 @JIACH2 KYG7395L1041 1937 1937 BLBFHJ G7395L10 1937.HK 1937.HK JIACHEN HLDG GROUP HKD0.01 XH CYM 322093 231767 181944 Y A BLBFHJ8 EQ HKG HK HKD 121693 1 153655 C 1 1 OSR HKG HKG EQU IND 25727357009 21702341351 5070763171 25727357009 21702341351 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951641 2020-01-17 2020-01-17 2079-06-06 2020-01-17 2020-01-03 9999-12-31 2020-01-03 4069936 10 @UCLOU1 CNE100003RS5 688158 688158 BKZ9S1 Y901BZ10 688158.SS 688158.SS UCLOUD TECHNOLOGY A CNY1 CN CHN 322147 231792 181962 Y A BKZ9S18 EQ SHG CN CNY 119176 1 150323 C 1 1 OSR SHA CHN EQU IND 25727357049 21690829801 5040698468 25727357049 21690829801 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951206 2020-01-20 2020-01-20 2079-06-06 2020-01-20 2019-12-31 9999-12-31 2019-12-31 4071582 10 @WILLF1 CNE100003RR7 688100 688100 BJTHN9 Y9585010 688100.SS 688100.SS WILLFAR INFORMATIO A CNY1 CN CHN 322200 231836 181967 Y A BJTHN94 EQ SHG CN CNY 121699 1 153662 C 1 1 OSR SHA CHN EQU IND 25727357134 21727246234 5000500532 25727357134 21727246234 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951250 2020-01-21 2020-01-21 2079-06-06 2020-01-21 2019-12-27 9999-12-31 2019-12-27 4071584 10 @EITEN1 CNE100003S97 CNE100003S97 300815 300815 BKBH7J Y2253B10 300815.SZ 300815.SZ EIT ENVIRONMENTAL A CNY1 CN CHN 322395 232015 181993 Y A BKBH7J7 EQ SHE CN CNY 119174 1 150320 C 1 1 OSR SHE CHN EQU IND 21728795877 21690920195 5046714463 21728795877 21690920195 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2020-01-23 2020-01-23 2079-06-06 2020-01-23 2020-01-06 9999-12-31 2020-01-06 4071587 10 @GONGN1 CNE100003RL0 603195 603195 BKWHQ6 Y2R0MK10 603195.SS 603195.SS GONEO GROUP CO LTD A CNY1 CN CHN 322884 232221 182122 Y A BKWHQ66 EQ SHG CN CNY 121747 1 153721 C 1 1 OSR SHA CHN EQU IND 25727356534 21728932793 5000575184 25727356534 21728932793 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2020-02-06 2020-02-06 2079-06-06 2020-02-06 2020-01-08 9999-12-31 2020-01-08 4071588 10 @STARP20 CNE100003RN6 603290 603290 BKWHQ7 Y8156L10 603290.SS 603290.SS STARPOWER SEMICOND A CNY1 CN CHN 322784 232167 182076 Y A BKWHQ77 EQ SHG CN CNY 117731 1 148448 C 1 1 OSR SHA CHN EQU IND 25727356649 21666926497 5066575432 25727356649 21666926497 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2020-02-04 2020-02-04 2079-06-06 2020-02-04 2020-01-07 9999-12-31 2020-01-07 4071589 10 @KCCGL1 KR7344820006 KR7344820006 344820 344820 BL61XC Y4609T10 344820.KS 344820.KS KCC GLASS CORP KRW1000 KR KOR 322198 231840 181971 Y A BL61XC6 EQ KRX KR KRW 121916 1 153947 C 1 1 OSR KRX KOR EQU IND 21730558136 21730557560 5073087946 21730558136 21730557560 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951642 2020-01-21 2020-01-21 2079-06-06 2020-01-21 2020-01-17 9999-12-31 2020-01-17 4071590 10 @INFIN404 KYG4769S1049 1442 1442 BLBFH3 G4769S10 1442.HK 1442.HK INFINITY LOGISTICS HKD0.01 HK CYM 322201 231837 181968 Y A BLBFH32 EQ HKG HK HKD 121596 1 153533 C 1 1 OSR HKG HKG EQU IND 25727357085 21701396949 5070519225 25727357085 21701396949 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951740 2020-01-21 2020-01-21 2079-06-06 2020-01-21 2020-01-03 9999-12-31 2020-01-03 4071591 10 @GHWIN1 KYG3854D1051 KYG3854D1051 9933 9933 BLBFHG G3854D10 9933.HK 9933.HK GHW INTL HKD0.01 XH CYM 322199 231838 181969 Y A BLBFHG5 EQ HKG HK HKD 118494 1 149411 C 1 1 OSR HKG HKG EQU IND 25727357006 21678536339 5067500499 25727357006 21678536339 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951951 2020-01-21 2020-01-21 2079-06-06 2020-01-21 2020-01-03 9999-12-31 2020-01-03 4072994 10 @GUANG355 CNE100003RQ9 688026 688026 BLBFJZ Y2937M10 688026.SS 688026.SS GUANGZHOU JET BIOF A CNY1 CN CHN 322243 231876 181973 Y A BLBFJZ8 EQ SHG CN CNY 113597 1 142798 C 1 1 OSR SHA CHN EQU IND 25727356806 21600512489 5051785038 25727356806 21600512489 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2020-01-22 2020-01-22 2079-06-06 2020-01-22 2020-01-03 9999-12-31 2020-01-03 4073328 10 @SUZHO65 CNE100003RP1 688266 688266 BKBH7K Y831RR10 688266.SS 688266.SS SUZHOU ZELGEN BIOP A CNY1 CN CHN 322394 232017 181994 Y A BKBH7K8 EQ SHG CN CNY 121731 1 153698 C 1 1 OSR SHA CHN EQU IND 25727356655 21728795446 5043322443 25727356655 21728795446 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2020-01-23 2020-01-23 2079-06-06 2020-01-23 2020-01-07 9999-12-31 2020-01-07 4073329 10 @SHENZ299 CNE100003S14 CNE100003S14 688159 688159 BKBH7L Y8348Y10 688159.SS 688159.SS SHENZHEN NEOWAY TE A CNY1 CN CHN 322396 232016 181995 Y A BKBH7L9 EQ SHG CN CNY 121789 1 153790 C 1 1 OSR SHA CHN EQU IND 25727356715 21615899399 5056405997 25727356715 21615899399 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2020-01-23 2020-01-23 2079-06-06 2020-01-23 2020-01-06 9999-12-31 2020-01-06 4073330 10 @ARTEM231 INE025R01021 ARTEMISMED ARTEMISMED BNG50P Y0208212 ATEM.NS ATEM.NS ARTEMIS MEDICARE INR1 IN IND 322398 232019 181997 Y A BNG50P4 EQ NSE IN INR 122142 1 154247 C 1 1 OSR NSE IND EQU UTL 21731260631 21731247143 5035967534 21731260631 21731247143 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2020-01-23 2020-01-23 2079-06-06 2020-01-23 2020-01-21 9999-12-31 2020-01-21 4077539 10 @SUMIT87 INE258G01013 SUMICHEM SUMICHEM BL1N1S Y8188010 SUMH.NS SUMH.NS SUMITOMO CHEMICAL INR10 IN IND 322504 232055 182015 Y A BL1N1S9 EQ NSE IN INR 121943 1 153981 C 1 1 OSR NSE IND EQU IND 21731692340 21731661368 5000437680 21731692340 21731661368 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2020-01-27 2020-01-27 2079-06-06 2020-01-27 2020-01-23 9999-12-31 2020-01-23 4079327 10 @VACCI3 NO0010714785 NYKD NYKD BL1GQG R9507610 NYKD.OL NYKD.OL NYKODE THERAPE ASA NOK0.01 NO NOR 322596 232103 182038 Y A BL1GQG1 EQ OSL NO NOK 122454 1 154635 C 1 1 OSR OSL NOR EQU IND 21731935513 21731935178 5035525105 21731935513 21731935178 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951264 2020-01-28 2020-01-28 2079-06-06 2020-01-27 2020-01-27 9999-12-31 2020-01-27 4087380 10 @ZHUHA16 CNE100003S30 CNE100003S30 002975 002975 BKLQXJ Y989LZ10 002975.SZ 002975.SZ ZHUHAI BOJAY ELECT 'A' CNY1 CN CHN 322845 232204 182109 Y A BKLQXJ6 EQ SHE CN CNY 119940 1 151336 C 1 1 OSR SHE CHN EQU IND 21729971624 21701873936 5067173595 21729971624 21701873936 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2020-02-05 2020-02-05 2079-06-06 2020-02-05 2020-01-14 9999-12-31 2020-01-14 4087382 10 @ZHEJI344 CNE100003RM8 688298 688298 BKWHQ5 Y989MB10 688298.SS 688298.SS ZHEJIANG ORIENT GE A CNY1 CN CHN 322844 232203 182108 Y A BKWHQ55 EQ SHG CN CNY 121746 1 153720 C 1 1 OSR SHA CHN EQU IND 25727356528 21728934523 5068319044 25727356528 21728934523 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2020-02-05 2020-02-05 2079-06-06 2020-02-05 2020-01-08 9999-12-31 2020-01-08 4087748 10 @MITRE1 BRMTREACNOR6 BRMTREACNOR6 MTRE3 MTRE3 BL3W56 P6S71Q10 MTRE3.SA MTRE3.SA MITRE REALTY EMPRE COM NPV BR BRA 322880 232219 182119 Y A BL3W560 EQ BSP BR BRL 122000 1 154064 C 1 1 OSR SAO BRA EQU IND 21733278898 21733278899 5072794690 21733278898 21733278899 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951647 2020-02-05 2020-02-05 2079-06-06 2020-02-05 2020-02-05 9999-12-31 2020-02-05 4087766 10 @ARDGR1 TREARDY00023 ARDYZ.E ARDYZ.E BK6FNH M1491K10 ARDYZ.IS ARDYZ.IS ARD GROUP IT TECHN TRY1 TR TUR 322895 232231 182130 Y A BK6FNH6 EQ IST TR TRY 121862 1 153883 C 1 1 OSR IST TUR EQU IND 21733282181 21731086569 5071533614 21733282181 21731086569 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2020-02-06 2020-02-06 2079-06-06 2020-02-06 2020-02-05 9999-12-31 2020-02-05 4089886 10 @LOCAW1 BRLWSAACNOR8 LWSA3 LWSA3 BL3W4C P6S00R10 LWSA3.SA LWSA3.SA LWSA S/A COM NPV BR BRA 322917 232248 182145 Y A BL3W4C9 EQ BSP BR BRL 68138 2 154091 C 1 1 OSR SAO BRA EQU IND 21733328584 21733328585 4297912657 21733328584 21733328585 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951211 2020-02-06 2020-02-06 2079-06-06 2020-02-06 2020-02-06 9999-12-31 2020-02-06 4089894 10 @JIMOT1 JP3387960002 7082 7082 BJ9TFB J2835A10 7082.T 7082.T JIMOTY INC NPV JP JPN 322952 232270 182156 Y A BJ9TFB6 EQ TKS JP JPY 121657 1 153609 C 1 1 OSR TYO JPN EQU IND 21727327747 21727196475 5037623120 21727327747 21727196475 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2020-02-10 2020-02-10 2079-06-06 2020-02-07 2020-01-02 9999-12-31 2020-01-02 4089895 10 @KOYOU1 JP3283850000 JP3283850000 7081 7081 BJ9TFC J3659910 7081.T 7081.T KOYOU RENTIA CO LT NPV JP JPN 322912 232239 182139 Y A BJ9TFC7 EQ TKS JP JPY 121656 1 153608 C 1 1 OSR TYO JPN EQU IND 21727327759 21727196474 4298185308 21727327759 21727196474 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951773 2020-02-07 2020-02-07 2079-06-06 2020-02-07 2020-01-02 9999-12-31 2020-01-02 4089896 10 @PRATA4 ID1000154107 ID1000154107 PTPW PTPW BJN6MQ Y7065R10 PTPW.JK PTPW.JK PRATAMA WIDYA TBK IDR100 ID IDN 322924 232252 182149 Y A BJN6MQ7 EQ IDX ID IDR 121639 1 153588 C 1 1 OSR JAK IDN EQU IND 25727354855 21725856525 5072794410 25727354855 21725856525 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2020-02-07 2020-02-07 2079-06-06 2020-02-07 2020-02-05 9999-12-31 2020-02-05 4089897 10 @FUZHO3 CNE100003RK2 603893 603893 BKS7JF Y267F410 603893.SS 603893.SS FUZHOU ROCKCHIP EL 'A' CNY1 CN CHN 322918 232240 182140 Y A BKS7JF0 EQ SHG CN CNY 121843 1 153856 C 1 1 OSR SHA CHN EQU IND 25727356327 21591549407 5051391251 25727356327 21591549407 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-02-07 2020-02-07 2079-06-06 2020-02-07 2020-02-03 9999-12-31 2020-02-03 4091532 10 @CALIS2 GB00BKX9C181 GB00BKX9C181 BKX9C1 G1769C10 CLSN.L^C21 CLSN.L CALISEN PLC ORD GBP0.01 GB GBR 322923 232251 182148 Y D BKX9C18 EQ LON GB GBP 122048 1 154128 C 1 1 OSR LON GBR PVT IND 21733568157 21733566448 5073089038 21733568157 21733566448 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951349 2021-03-15 2020-02-06 2020-02-06 2021-03-12 2021-03-15 2020-02-06 2021-03-15 2020-02-06 2021-03-12 4094229 10 @ZHANG9 CNE100003RH8 688186 688186 BJP4J8 Y988JK10 688186.SS 688186.SS ZHANGJIAGANG GUANG 'A'CNY1 CN CHN 322992 232292 182164 Y A BJP4J80 EQ SHG CN CNY 119212 1 150385 C 1 1 OSR SHA CHN EQU IND 25727356149 21691433449 5053248974 25727356149 21691433449 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2020-02-11 2020-02-11 2079-06-06 2020-02-11 2020-01-13 9999-12-31 2020-01-13 4094232 10 @FUJIA83 CNE100003RJ4 CNE100003RJ4 688398 688398 BKLQXN Y265HR10 688398.SS 688398.SS FUJIAN SUPERTECH 'A' CNY1 CN CHN 322991 232293 182165 Y A BKLQXN0 EQ SHG CN CNY 106938 1 134249 C 1 1 OSR SHA CHN EQU IND 25727356104 21566873482 5046038811 25727356104 21566873482 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951875 2020-02-11 2020-02-11 2079-06-06 2020-02-11 2020-01-14 9999-12-31 2020-01-14 4094233 10 @REITA2 IL0011627754 AZRT AZRT BKTW4D M8211210 AZRT.TA AZRT.TA REIT AZORIM - H.F ILS0.1 IL ISR 322959 241093 187894 Y A BKTW4D7 EQ TAE IL ILS 127035 1 160944 C 1 1 OSR TLV ISR EQU IND 25727354598 25727354599 5073162866 25727354598 25727354599 1 1 AC AC TLV ORD ORD CINV ISR ISR 4294951312 2020-02-10 2020-02-10 2079-06-06 2020-02-09 2020-02-10 9999-12-31 2020-02-09 4095847 10 @BEIJI314 CNE100003RG0 CNE100003RG0 688080 688080 BKLZK8 Y0S02Z10 688080.SS 688080.SS BEIJING INHAND NET 'A' CNY1 CN CHN 323036 232309 182170 Y A BKLZK81 EQ SHG CN CNY 98886 1 124592 C 1 1 OSR SHA CHN EQU IND 25727356098 21546292169 5043316943 25727356098 21546292169 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2020-02-12 2020-02-12 2079-06-06 2020-02-12 2020-01-14 9999-12-31 2020-01-14 4095848 10 @JIANG321 CNE100003SD5 300818 300818 BKM55L Y4S4HX10 300818.SZ 300818.SZ NAIPU MINING MACHI A CNY1 CN CHN 323030 232310 182171 Y A BKM55L8 EQ SHE CN CNY 111737 1 140311 C 1 1 OSR SHE CHN EQU IND 21731306141 21599698863 5052144299 21731306141 21599698863 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951917 2020-02-12 2020-02-12 2079-06-06 2020-02-12 2020-01-22 9999-12-31 2020-01-22 4095849 10 @ACTBL1 CNE100003SB9 CNE100003SB9 300816 300816 BL1LCW Y001GX10 300816.SZ 300816.SZ ACTBLUE CO LTD 'A' CNY1 CN CHN 322953 232271 182157 Y A BL1LCW4 EQ SHE CN CNY 121822 1 153834 C 1 1 OSR SHE CHN EQU IND 21730173349 21730157716 5000949323 21730173349 21730157716 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2020-02-10 2020-02-10 2079-06-06 2020-02-10 2020-01-15 9999-12-31 2020-01-15 4096308 10 @SICHU117 CNE100003SG8 CNE100003SG8 300820 300820 BJQTSK Y7T3DS10 300820.SZ 300820.SZ SICHUAN INJET ELEC A CNY1 CN CHN 323110 232337 182183 Y A BJQTSK9 EQ SHE CN CNY 92387 1 116227 C 1 1 OSR SHE CHN EQU IND 21732966257 21504684596 5037587836 21732966257 21504684596 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2020-02-13 2020-02-13 2079-06-06 2020-02-13 2020-02-03 9999-12-31 2020-02-03 4096309 10 @AUTEL3 CNE100003RF2 688208 688208 BKS7JD Y048CG10 688208.SS 688208.SS AUTEL INTELLIGENT 'A' CNY1 CN CHN 323111 232336 182182 Y A BKS7JD8 EQ SHG CN CNY 107597 1 135032 C 1 1 OSR SHA CHN EQU IND 25727355872 21581006816 5047640092 25727355872 21581006816 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2020-02-13 2020-02-13 2079-06-06 2020-02-13 2020-02-03 9999-12-31 2020-02-03 4096506 10 @MUSTI5 FI4000410758 MUSTI MUSTI BKT610 X5S9LB12 MUSTI.HE MUSTI.HE MUSTI GROUP OYJ NPV FI FIN 323120 232343 182187 Y A BKT6105 EQ HEL FI EUR 122184 1 154293 C 1 1 OSR HEL FIN EQU IND 21731419146 21731302656 5057757445 21731419146 21731302656 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951492 2020-02-13 2020-02-27 2079-06-06 2020-02-13 2020-02-12 9999-12-31 2020-02-12 4096540 10 @MOURA1 BRMDNEACNOR9 BRMDNEACNOR9 MDNE3 MDNE3 BKVF80 P6S86610 MDNE3.SA MDNE3.SA MOURA DUBEUX ENGEN COM NPV BR BRA 323134 232354 182194 Y A BKVF809 EQ BSP BR BRL 64542 1 82294 C 1 1 OSR SAO BRA EQU IND 21733946228 21474948674 4297681029 21733946228 21474948674 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951329 2020-02-13 2020-02-13 2079-06-06 2020-02-13 2020-02-11 9999-12-31 2020-02-11 4098129 10 @DIAMO114 ID1000154503 ID1000154503 DADA DADA BJN6TB Y2R6DH11 DADA.JK DADA.JK DIAMOND CITRA PROP IDR20 ID IDN 323151 232370 182204 Y A BJN6TB1 EQ IDX ID IDR 122015 1 154085 C 1 1 OSR JAK IDN EQU IND 25727354823 21725823837 5072794799 25727354823 21725823837 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2020-02-14 2020-02-14 2079-06-06 2020-02-14 2020-02-05 9999-12-31 2020-02-05 4098132 10 @SEMHL1 KYG802021074 9929 9929 BKM1Q4 G8020210 9929.HK 9929.HK SEM HLDGS LTD HKD0.01 HK CYM 323131 232351 182198 Y A BKM1Q46 EQ HKG HK HKD 119729 1 151109 C 1 1 OSR HKG HKG EQU IND 25727355039 21698972299 5069476930 25727355039 21698972299 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2020-02-14 2020-02-14 2079-06-06 2020-02-14 2020-01-31 9999-12-31 2020-01-31 4098134 10 @THEDO1 AU0000124422 AU0000124422 AND AND BKWFV5 Q0404B10 AND.AX^I24 AND.AX ANSARADA GROUP LTD NPV AU AUS 323137 232357 182201 Y D BKWFV54 EQ ASX AU AUD 121247 1 153035 C 0 1 OSR ASX AUS EQU IND 21732281250 21722190276 5071546865 21732281250 21722190276 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2024-09-09 2020-02-14 2020-12-04 2079-06-06 2024-09-09 2020-12-04 2024-09-09 2020-02-14 2024-09-09 4099614 10 @UNIVE494 INE03V001013 UNIVPHOTO UNIVPHOTO BG0RZM Y444X810 UNIH.NS UNIH.NS UNIVERSUS PHOTO INR10 IN IND 323149 232368 182202 Y A BG0RZM9 EQ NSE IN INR 123574 1 155982 C 1 1 OSR NSE IND EQU IND 21734194668 21734194669 5073164749 21734194668 21734194669 1 1 AC AC NSI ORD ORD COM IND IND 4294951226 2020-02-14 2020-02-17 2079-06-06 2020-02-14 2020-02-14 9999-12-31 2020-02-14 4099662 10 @GUANG356 CNE100003RD7 688090 688090 BKBSHZ Y2937N10 688090.SS 688090.SS GUANGZHOU RISONG I A CNY1 CN CHN 323179 232382 182212 Y A BKBSHZ6 EQ SHG CN CNY 121895 1 153922 C 1 1 OSR SHA CHN EQU IND 25727355818 21700851484 5069471862 25727355818 21700851484 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2020-02-17 2020-02-17 2079-06-06 2020-02-17 2020-01-21 9999-12-31 2020-01-21 4101076 10 @LITTL13 AU0000074924 AU0000074924 LGP LGP BKRH8M Q5594V10 LGP.AX LGP.AX LITTLE GREEN PHARM NPV AU AUS 323268 232436 182243 Y A BKRH8M1 EQ ASX AU AUD 121644 1 153594 C 1 1 OSR ASX AUS EQU IND 21729399205 21726938133 5057833587 21729399205 21726938133 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951266 2020-02-20 2020-02-20 2079-06-06 2020-02-20 2020-01-09 9999-12-31 2020-01-09 4101079 10 @ENGRO14 RU000A100K72 ENPG ENPG BJ9NFD X2236010 ENPG.MM ENPG.MM EN+ GROUP INT.PJSC USD0.000070 RU RUS 323276 232441 174302 N A BJ9NFD0 EQ MIS RU RUB 114530 1 144060 C 1 1 OSR MCX RUS EQU IND 21734891357 21734886906 5071560694 21734891357 21734886906 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951908 2020-02-20 2020-02-20 2079-06-06 2017-11-08 2020-02-17 9999-12-31 2017-11-08 4101080 10 @ZHEJI345 CNE100003SC7 300817 300817 BKDRWJ Y989LX10 300817.SZ 300817.SZ SF OILLESS BEARING A CNY1 CN CHN 323199 232388 182218 Y A BKDRWJ0 EQ SHE CN CNY 107418 1 134841 C 1 1 OSR SHE CHN EQU IND 21731108275 21582911855 5000551082 21731108275 21582911855 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 2020-02-18 2020-02-18 2079-06-06 2020-02-18 2020-01-21 9999-12-31 2020-01-21 4101081 10 @BEIJI315 CNE100003RC9 CNE100003RC9 688200 688200 BKP6T6 Y0S02Y10 688200.SS 688200.SS BEIJING HUAFENG A CNY1 CN CHN 323198 232387 182217 Y A BKP6T61 EQ SHG CN CNY 122006 1 154073 C 1 1 OSR SHA CHN EQU IND 25727355609 21706971891 5071118441 25727355609 21706971891 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951253 2020-02-18 2020-02-18 2079-06-06 2020-02-18 2020-01-23 9999-12-31 2020-01-23 4102331 10 @BWENE1 BMG0702P1086 BWE BWE BKM1QH G0702P10 BWE.OL BWE.OL BW ENERGY LIMITED USD0.01 NO BMU 323250 232425 182237 Y A BKM1QH9 EQ OSL NO NOK 122397 1 154549 C 1 1 OSR OSL NOR EQU IND 21731786912 21731419946 5069478095 21731786912 21731419946 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951997 2020-02-19 2020-02-19 2079-06-06 2020-02-19 2020-02-10 2020-02-10 4103280 10 @SIBAN9 ZAE000259701 ZAE000259701 SSW SSW BL0L91 S7627K10 SSWJ.J SSWJ.J SIBANYE STILLWATER NPV ZA ZAF 323247 232423 182236 Y A BL0L913 EQ JSE ZA ZAR 93630 1 117881 C 1 1 OSR JNB ZAF EQU 93630 IND 25727354149 25727354150 5071525610 25727354149 25727354150 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951930 2013-02-11 2013-02-11 2079-06-06 2020-02-19 2020-02-18 9999-12-31 2013-02-11 4103430 10 @SUNAM3 KR7294630009 294630 294630 BK544D Y8T8BH10 294630.KQ 294630.KQ SUNAM CO LTD KRW500 KR KOR 323266 232434 182240 Y A BK544D7 EQ KOS KR KRW 121999 1 154062 C 1 1 OSR KDQ KOR EQU IND 21733090710 21733089230 5040186595 21733090710 21733089230 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951831 2020-02-20 2020-02-20 2079-06-06 2020-02-20 2020-02-04 9999-12-31 2020-02-04 4103431 10 @INNAT12 MYL5295OO000 INNATURE INNATURE BKDMLR Y408GK10 INNA.KL INNA.KL INNATURE BERHAD NPV MY MYS 323265 232433 182239 Y A BKDMLR6 EQ KLS MY MYR 120162 1 151592 C 1 1 OSR KUL MYS EQU IND 21704919892 21704507660 5071074124 21704919892 21704507660 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951504 2020-02-20 2020-02-20 2079-06-06 2020-02-20 2020-01-29 9999-12-31 2020-01-29 4103435 10 @CENTR403 TH9597010007 CRC CRC BKP8ZP Y1244X11 CRC.BK CRC.BK CENTRAL RETAIL COR THB1 (LOCAL) TH THA 323274 232440 182245 Y A BKP8ZP8 EQ BKK TH THB 121717 1 153683 C 1 1 OSR BAK THA EQU IND 21720105518 21720105519 5071514472 21720105518 21720105519 1 1 AC AC SET ORD ORD COM THA THA 4294951537 2020-02-20 2020-02-20 2079-06-06 2020-02-20 2020-02-19 9999-12-31 2020-02-19 4103499 10 @TRAIN7 SE0020540144 TRAIN B TRAIN B BNDXVV W9663W22 TRAINb.ST TRAINb.ST TRAIN ALLIANCE AB SER'B'NPV SE SWE 323277 232442 182246 Y A BNDXVV4 EQ OME SE SEK 122389 1 154530 C 1 1 OSR STO SWE EQU IND 21732157532 21732143833 5052517527 21732157532 21732143833 1 1 AC AC STO ORD ORD COM SWE SWE 4294951330 2020-02-20 2020-02-20 2079-06-06 2020-02-20 2020-01-29 9999-12-31 2020-01-29 4103681 10 @BEIJI316 CNE100003R80 688169 688169 BKP38M Y077C910 688169.SS 688169.SS BEIJING ROBOROCK 'A'CNY1 CN CHN 323301 232457 182253 Y A BKP38M1 EQ SHG CN CNY 119211 1 150384 C 1 1 OSR SHA CHN EQU IND 25727355597 21691433448 5068926255 25727355597 21691433448 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2020-02-21 2020-02-21 2079-06-06 2020-02-21 2020-01-23 9999-12-31 2020-01-23 4103682 10 @BIOTH1 CNE100003R98 688177 688177 BKP38R Y0907710 688177.SS 688177.SS BIO THERA SOLUTION A CNY1 CN CHN 323298 232456 182252 Y A BKP38R6 EQ SHG CN CNY 120104 1 151515 C 1 1 OSR SHA CHN EQU IND 25727355603 21703653435 5000908161 25727355603 21703653435 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2020-02-21 2020-02-21 2079-06-06 2020-02-21 2020-01-23 9999-12-31 2020-01-23 4103685 10 @THINK88 CNE100003RB1 CNE100003RB1 688233 688233 BLBL7J Y9000V10 688233.SS 688233.SS THINKON SEMICONDUC 'A' CNY1 CN CHN 323299 232458 182254 Y A BLBL7J6 EQ SHG CN CNY 119341 1 150580 C 1 1 OSR SHA CHN EQU IND 25727354951 21692291752 5068931188 25727354951 21692291752 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-02-21 2020-02-21 2079-06-06 2020-02-21 2020-02-03 9999-12-31 2020-02-03 4106536 10 @BESTO17 CNE100003R72 603719 603719 BKV1FH Y0S03210 603719.SS 603719.SS BESTORE CO LTD 'A'CNY1 CN CHN 323336 232481 182261 Y A BKV1FH3 EQ SHG CN CNY 116893 1 147294 C 1 1 OSR SHA CHN EQU IND 25727356092 21654531254 5037144243 25727356092 21654531254 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951393 2020-02-24 2020-02-24 2079-06-06 2020-02-24 2020-01-14 9999-12-31 2020-01-14 4109294 10 @BOCIN8 CNE100003R64 601696 601696 BJQTSC Y092BZ10 601696.SS 601696.SS BOC INTERNATIONAL. 'A' CNY1 CN CHN 323393 232506 182276 Y A BJQTSC1 EQ SHG CN CNY 118316 1 149188 C 1 1 OSR SHA CHN EQU IND 25727354963 21675499310 4297002318 25727354963 21675499310 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 2020-02-26 2020-02-26 2079-06-06 2020-02-26 2020-02-03 9999-12-31 2020-02-03 4109394 10 @AMETH1 CNE100003R56 CNE100003R56 BJQTSB Y009AU10 688086.SS^G23 688086.SS AMETHYSTUM STORAGE A CNY1 CN CHN 323392 232507 182277 Y D BJQTSB0 EQ SHG CN CNY 119157 1 150296 C 0 1 OSR SHA CHN EQU IND 25727354957 21623597678 5056394816 25727354957 21623597678 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951236 2023-07-07 2020-02-26 2020-02-26 2023-06-30 2023-07-07 2020-02-03 2023-07-06 2020-02-03 2023-06-30 4111299 10 @CHINA2495 CNE100003S06 688396 688396 BJQTSD G210B110 688396.SS 688396.SS CHINA RESOURCES MI 'A' CNY1 CN CYM 323425 232525 182288 Y A BJQTSD2 EQ SHG CN CNY 45350 2 154326 C 1 1 OSR SHA CHN EQU IND 25727354893 21732966133 4295871923 25727354893 21732966133 1 1 AC AC SHH ORD ORD COM CHN CYM 4294951261 2020-02-27 2020-02-27 2079-06-06 2020-02-27 2020-02-05 9999-12-31 2020-02-05 4111419 10 @INSPE17 GB00BK6JPP03 GB00BK6JPP03 SPEC SPEC BK6JPP G4791D10 SPECI.L SPECI.L INSPECS GROUP PLC ORD GBP0.01 GB GBR 323427 232528 90109 Y A BK6JPP0 EQ LON GB GBP 122160 1 154267 C 1 1 OSR LON GBR EQU IND 21736351703 21734634108 5072814050 21736351703 21734634108 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951288 2020-02-26 2020-02-26 2079-06-06 2020-02-27 2020-02-26 9999-12-31 2020-02-26 4113856 10 @LEMON3 KR7294140009 294140 294140 BKKKMS Y5235J10 294140.KQ 294140.KQ LEMON CO. LTD. KRW500 KR KOR 323475 232559 182299 Y A BKKKMS1 EQ KOS KR KRW 121858 1 153879 C 1 1 OSR KDQ KOR EQU 121858 IND 21731209988 21731145950 5043315580 21731209988 21731145950 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2020-02-28 2020-02-28 2079-06-06 2020-02-28 2020-01-21 9999-12-31 2020-01-21 4113857 10 @KAISE10 AU0000072506 KAU KAU BKVLQG Q5171Q10 KAU.AX KAU.AX KAISER REEF LTD NPV AU AUS 323476 232561 182301 Y A BKVLQG9 EQ ASX AU AUD 121482 1 153392 C 1 1 OSR ASX AUS EQU IND 21731983661 21725207389 5071577101 21731983661 21725207389 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2020-02-28 2020-02-28 2079-06-06 2020-02-28 2020-01-27 9999-12-31 2020-01-27 4115963 10 @ZHEJI346 CNE100003R49 CNE100003R49 603948 603948 BK94BH Y988JM10 603948.SS 603948.SS ZHEJIANG JIANYE CH 'A'CNY1 CN CHN 323574 232614 182319 Y A BK94BH6 EQ SHG CN CNY 117902 1 148657 C 1 1 OSR SHA CHN EQU IND 25727354543 21667943182 4298342916 25727354543 21667943182 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2020-03-02 2020-03-02 2079-06-06 2020-03-02 2020-02-11 9999-12-31 2020-02-11 4115971 10 @CURVE1 JP3205100005 JP3205100005 7085 7085 BL6TCH J0845V10 7085.T 7085.T CURVES HOLDINGS CO NPV JP JPN 323576 232616 182318 Y A BL6TCH8 EQ TKS JP JPY 121960 1 154001 C 1 1 OSR TYO JPN EQU IND 21732242609 21732154609 5073136209 21732242609 21732154609 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951576 2020-03-02 2020-03-02 2079-06-06 2020-03-02 2020-01-29 9999-12-31 2020-01-29 4118358 10 @KENCO1 KR7274090000 274090 274090 BL3GR1 Y4654G10 274090.KQ 274090.KQ KENCOA AEROSPACE C KRW5000 KR KOR 323631 232643 182343 Y A BL3GR11 EQ KOS KR KRW 121938 1 153973 C 1 1 OSR KDQ KOR EQU 121938 IND 21731651207 21731650214 5062427178 21731651207 21731650214 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951862 2020-03-03 2020-03-03 2079-06-06 2020-03-03 2020-01-24 9999-12-31 2020-01-24 4119553 10 @JNTCC1 KR7204270003 KR7204270003 204270 204270 BKSBGP Y444JN10 204270.KQ 204270.KQ JNTC CO LTD KRW500 KR KOR 323696 232690 182369 Y A BKSBGP1 EQ KOS KR KRW 110829 1 139223 C 1 1 OSR KDQ KOR EQU 110829 IND 21737665066 21598167164 5044065909 21737665066 21598167164 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951233 2020-03-04 2020-03-04 2079-06-06 2020-03-04 2020-03-03 9999-12-31 2020-03-03 4121487 10 @NACON1 FR0013482791 NACON NACON BL4SFK F6425Q10 NACON.PA NACON.PA NACON SA EUR1 FR FRA 323773 232750 182383 Y A BL4SFK1 EQ PAR FR EUR 121429 1 153316 C 1 1 OSR EPA FRA EQU IND 21735294720 21723552079 5071563934 21735294720 21723552079 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951205 2020-03-04 2020-03-09 2079-06-06 2020-03-04 2020-02-20 9999-12-31 2020-02-20 4124817 10 @SEOUL28 KR7092190008 092190 092190 BKB1DN Y7T43L10 092190.KQ 092190.KQ SEOUL VIOSYS CO LT KRW500 KR KOR 323790 232760 182389 Y A BKB1DN5 EQ KOS KR KRW 97728 1 123257 C 1 1 OSR KDQ KOR EQU 97728 IND 21735406405 21543041503 5000478489 21735406405 21543041503 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2020-03-06 2020-03-06 2079-06-06 2020-03-06 2020-02-21 9999-12-31 2020-02-21 4124818 10 @KIZUN1 JP3236900001 JP3236900001 7086 7086 BKHXZ0 J3472910 7086.T^I24 7086.T KIZUNA HLDGS CORP NPV JP JPN 323787 232757 182390 Y D BKHXZ06 EQ TKS JP JPY 121984 1 154033 C 0 1 OSR TYO JPN EQU IND 21732986010 21732759023 5073141171 21732986010 21732759023 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951397 2024-09-27 2020-03-06 2020-03-06 2024-09-26 2024-09-27 2020-02-03 2024-09-26 2020-02-03 2024-09-26 4124820 10 @SUVEN2 INE03QK01018 COHANCE COHANCE BKTQQK Y831GW10 COHA.NS COHA.NS CO LIFESCI LTD INR1 IN IND 323899 232780 182405 Y A BKTQQK0 EQ NSE IN INR 122535 1 154759 C 1 1 OSR NSE IND EQU IND 21738260346 21738223513 5067941170 21738260346 21738223513 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2020-03-09 2020-03-09 2079-06-06 2020-03-09 2020-03-05 9999-12-31 2020-03-05 4124821 10 @SUZHO66 CNE100003S48 CNE100003S48 002976 002976 BKTRPL Y831JX10 002976.SZ 002976.SZ SUZHOU CHEERSSON P A CNY1 CN CHN 323788 232759 182391 Y A BKTRPL7 EQ SHE CN CNY 119573 1 150912 C 1 1 OSR SHE CHN EQU IND 21734821921 21697019557 5066562873 21734821921 21697019557 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2020-03-06 2020-03-06 2079-06-06 2020-03-06 2020-02-17 9999-12-31 2020-02-17 4129456 10 @FRPAD1 GB00BL9BW044 GB00BL9BW044 FRP FRP BL9BW0 G371BX10 FRP.L FRP.L FRP ADVISORY GROUP ORD GBP0.001 GB GBR 323791 232761 182392 Y A BL9BW04 EQ LON GB GBP 122476 1 154674 C 1 1 OSR LON GBR EQU IND 21738223123 21738165197 5073087460 21738223123 21738165197 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951779 2020-03-05 2020-03-05 2079-06-06 2020-03-06 2020-03-05 9999-12-31 2020-03-05 4129529 10 @BATUL2 ID1000154701 ID1000154701 BESS BESS BKPX4B Y0R9ZZ11 BESS.JK BESS.JK BATULICIN NUSANTAR IDR50 ID IDN 323913 232786 182410 Y A BKPX4B2 EQ IDX ID IDR 122489 1 154692 C 1 1 OSR JAK IDN EQU IND 25727352982 25727352983 5073497616 25727352982 25727352983 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 2020-03-09 2020-03-09 2079-06-06 2020-03-09 2020-03-04 9999-12-31 2020-03-04 4129530 10 @FORUM21 JP3803060007 JP3803060007 7088 7088 BKTWZN J1499U10 7088.T 7088.T FORUM ENGINEERING NPV JP JPN 323851 232768 182395 Y A BKTWZN4 EQ TKS JP JPY 122007 1 154074 C 1 1 OSR TYO JPN EQU IND 21733567026 21733285858 4298181222 21733567026 21733285858 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2020-03-09 2020-03-09 2079-06-06 2026-05-13 2020-03-09 2020-02-07 9999-12-31 2020-02-07 4129533 10 @XINGY7 KYG9831E1089 KYG9831E1089 9916 9916 BLJ09B G9831E10 9916.HK 9916.HK XINGYE WULIAN SERV HKD0.01 XH CYM 323850 232769 182396 Y A BLJ09B1 EQ HKG HK HKD 122390 1 154532 C 1 1 OSR HKG HKG EQU IND 25727353552 21736164136 5071514956 25727353552 21736164136 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-03-09 2020-03-09 2079-06-06 2020-03-09 2020-02-26 9999-12-31 2020-02-26 4129797 10 @VISAS2 JP3800220000 4490 4490 BK4YBB J9458Y10 4490.T 4490.T VISASQ INC NPV JP JPN 323907 232785 182408 Y A BK4YBB5 EQ TKS JP JPY 121998 1 154056 C 1 1 OSR TYO JPN EQU IND 21733097802 21732982314 5042225278 21733097802 21732982314 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2020-03-10 2020-03-10 2079-06-06 2020-03-10 2020-02-04 9999-12-31 2020-02-04 4129798 10 @XUELO1 CNE1000076Y0 603949 603949 BKDRWL Y973C010 603949.SS 603949.SS XUELONG GROUP CO L A CNY1 CN CHN 323908 232784 182409 Y A BKDRWL2 EQ SHG CN CNY 121878 1 153901 C 1 1 OSR SHA CHN EQU IND 25727355749 21607201362 5042950157 25727355749 21607201362 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2020-03-10 2020-03-10 2079-06-06 2020-03-10 2020-01-21 9999-12-31 2020-01-21 4134455 10 @SUNLI163 KYG8587S1214 1950 1950 BRJB15 G8587S12 1950.HK 1950.HK DIWANG INDUSTRIAL HKD0.0025 XH CYM 324016 232816 182431 Y A BRJB154 EQ HKG HK HKD 121714 1 153680 C 1 1 OSR HKG HKG EQU IND 25727353410 21702157253 5070763408 25727353410 21702157253 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951472 2020-03-12 2020-03-12 2079-06-06 2020-03-12 2020-02-27 9999-12-31 2020-02-27 4134457 10 @JIANG322 CNE100003SF0 CNE100003SF0 300819 300819 BLBL7K Y4452T10 300819.SZ 300819.SZ JIANGSU JUJIE MICR 'A' CNY1 CN CHN 324013 232812 182434 Y A BLBL7K7 EQ SHE CN CNY 116914 1 147327 C 1 1 OSR SHE CHN EQU IND 21732966252 21654842761 5064620356 21732966252 21654842761 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2020-03-12 2020-03-12 2079-06-06 2020-03-12 2020-02-03 9999-12-31 2020-02-03 4134458 10 @SHAND186 CNE100003SH6 300821 300821 BLGJ74 Y768GC10 300821.SZ 300821.SZ SHANDONG DONGYUE S A CNY1 CN CHN 324014 232813 182435 Y A BLGJ740 EQ SHE CN CNY 122319 1 154454 C 1 1 OSR SHE CHN EQU IND 21736133422 21735863958 5050720026 21736133422 21735863958 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365375 2020-03-12 2020-03-12 2079-06-06 2020-03-12 2020-02-25 9999-12-31 2020-02-25 4134460 10 @WEIYU1 KYG9525A1076 KYG9525A1076 1343 1343 BLJ08N G9525A10 1343.HK 1343.HK WEI YUAN HOLDINGS HKD0.01 HK CYM 324015 232815 182436 Y A BLJ08N6 EQ HKG HK HKD 121506 1 153422 C 1 1 OSR HKG HKG EQU IND 25727353564 21705640623 5071082783 25727353564 21705640623 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951812 2020-03-12 2020-03-12 2079-06-06 2020-03-12 2020-02-26 9999-12-31 2020-02-26 4134461 10 @XIMEI1 KYG9831K1040 KYG9831K1040 9936 9936 BLJ09C G9831K10 9936.HK 9936.HK XIMEI RESOURCES HO HKD0.01 XH CYM 324018 232814 182430 Y A BLJ09C2 EQ HKG HK HKD 122391 1 154534 C 1 1 OSR HKG HKG EQU IND 25727353514 21622564153 5057825668 25727353514 21622564153 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951895 2020-03-12 2020-03-12 2079-06-06 2020-03-12 2020-02-26 9999-12-31 2020-02-26 4134462 10 @PLAYD2 KR7237820006 237820 237820 BLLV2F Y7S21V10 237820.KQ 237820.KQ PLAYD CO LTD KRW500 KR KOR 324019 232818 182433 Y A BLLV2F7 EQ KOS KR KRW 122158 1 154265 C 1 1 OSR KDQ KOR EQU IND 21737732956 21734619809 5036187635 21737732956 21734619809 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951567 2020-03-12 2020-03-12 2079-06-06 2020-03-12 2020-03-03 9999-12-31 2020-03-03 4139213 10 @CHINA2502 KYG2153C1078 BL398Y G2153C10 1859.HK^B25 1859.HK CHINA BRIGHT CULTU USD0.00001 XH CYM 324143 232928 182452 Y D BL398Y0 EQ HKG HK HKD 122001 1 154067 C 0 1 OSR HKG HKG EQU IND 25727353290 21709879199 5071159961 25727353290 21709879199 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951551 2025-02-04 2020-03-13 2020-03-13 2025-02-03 2025-02-04 2020-03-03 2025-02-03 2020-03-03 2025-02-03 4139215 10 @SHENZ300 CNE100003SJ2 300822 300822 BLGJ70 Y774FQ10 300822.SZ 300822.SZ SHENZHEN BESTEK TE A CNY1 CN CHN 324141 232926 182450 Y A BLGJ706 EQ SHE CN CNY 118880 1 149873 C 1 1 OSR SHE CHN EQU IND 21735864246 21683614561 5067953103 21735864246 21683614561 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-03-13 2020-03-13 2079-06-06 2020-03-13 2020-02-24 9999-12-31 2020-02-24 4139216 10 @FORST12 JP3803070006 7089 7089 BLJMGC J1364010 7089.T 7089.T FOR STARTUPS INC NPV JP JPN 324140 232925 182448 Y A BLJMGC7 EQ TKS JP JPY 122034 1 154112 C 1 1 OSR TYO JPN EQU IND 21733934728 21733571742 5051778548 21733934728 21733571742 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2020-03-13 2020-03-13 2079-06-06 2020-03-13 2020-02-10 9999-12-31 2020-02-10 4139217 10 @KIMUR7 JP3242200008 6231 6231 BLJMGF J3281510 6231.T 6231.T KIMURA KOHKI CO LT NPV JP JPN 324142 232927 182447 Y A BLJMGF0 EQ TKS JP JPY 122021 1 154097 C 1 1 OSR TYO JPN EQU IND 21733934741 21733567331 4297379786 21733934741 21733567331 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951828 2020-03-13 2020-03-13 2079-06-06 2020-03-13 2020-02-10 9999-12-31 2020-02-10 4139223 10 @MAKMU1 ID1000155005 AMAN AMAN BKPT2Q Y5403B11 AMAN.JK AMAN.JK MAKMUR BERKAH AMAN IDR100 ID IDN 324160 232938 182458 Y A BKPT2Q1 EQ IDX ID IDR 122472 1 154668 C 1 1 OSR JAK IDN EQU IND 21737937859 21737751391 5073497148 21737937859 21737751391 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2020-03-13 2020-03-13 2079-06-06 2020-03-13 2020-03-04 9999-12-31 2020-03-04 4139224 10 @METRO246 ID1000154909 ID1000154909 CARE CARE BKPX4C Y5927W10 CARE.JK CARE.JK METRO HEALTHCARE I IDR100 ID IDN 324252 233011 182470 Y A BKPX4C3 EQ IDX ID IDR 122505 1 154716 C 1 1 OSR JAK IDN EQU IND 25727352708 25727352709 5073497920 25727352708 25727352709 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951283 2020-03-13 2020-03-13 2079-06-06 2020-03-13 2020-03-06 9999-12-31 2020-03-06 4142491 10 @HSINJ1 TW0003713004 3713 3713 BLPBVV Y3R2JG10 3713.TWO 3713.TWO HSINJING HOLDING C TWD10 TW TWN 152451 122770 99092 Y A BLPBVV2 EQ XTO TW TWD 62592 1 79947 C 1 1 OSR TPO TWN EQU IND 55841224824 8590984981 5073352035 55841224824 8590984981 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951968 2008-06-17 2020-02-27 2079-06-06 2020-02-27 2020-02-27 9999-12-31 2008-06-17 4142522 10 @SBICA1 INE018E01016 INE018E01016 SBICARD SBICARD BKPFMG Y7T35P10 SBIC.NS SBIC.NS SBI CARDS & PAYMEN INR10 IN IND 324250 233008 182468 Y A BKPFMG9 EQ NSE IN INR 120441 1 151999 C 1 1 OSR NSE IND EQU IND 21708684740 21707865654 5000608755 21708684740 21707865654 1 1 AC AC NSI ORD ORD COM IND IND 4294951378 2020-03-16 2020-03-16 2079-06-06 2020-03-16 2020-03-12 9999-12-31 2020-03-12 4142525 10 @NPDCO1 KR7198080004 198080 198080 BLJP66 Y6416T10 198080.KQ 198080.KQ CAP CO LTD KRW500 KR KOR 324244 233005 182465 Y A BLJP660 EQ KOS KR KRW 122076 1 154165 C 1 1 OSR KDQ KOR EQU 122076 IND 21738399179 21733942165 5042385335 21738399179 21733942165 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2020-03-16 2020-03-16 2079-06-06 2020-03-16 2020-03-06 9999-12-31 2020-03-06 4142528 10 @NINET6 ZAE000282356 NY1 NY1 BKTT3Y S5626J10 NY1J.J NY1J.J NINETY ONE LIMITED NPV ZA ZAF 324276 233024 182472 Y A BKTT3Y2 EQ JSE ZA ZAR 122537 1 154761 C 1 1 OSR JNB ZAF EQU IND 25727352266 25727352270 5073089929 25727352266 25727352270 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951362 2020-03-16 2020-03-16 2079-06-06 2020-03-16 2020-03-13 9999-12-31 2020-03-13 4142533 10 @UNIDA15 IT0005573065 UD UD BPSKDV T9524V14 UD.MI UD.MI UNIDATA SPA NPV IT ITA 324323 233055 182494 Y A BPSKDV8 EQ MIL IT EUR 122547 1 154778 C 1 1 OSR BIT ITA EQU IND 21737988674 21737067877 5046034856 21737988674 21737067877 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951187 2020-03-16 2020-03-16 2079-06-06 2020-03-16 2020-03-04 9999-12-31 2020-03-04 4142564 10 @NINET8 GB00BJHPLV88 N91 N91 BJHPLV G6524E10 N91.L N91.L NINETY ONE PLC ORD GBP0.0001 GB GBR 324185 232946 182462 Y A BJHPLV8 EQ LON GB GBP 122522 1 154739 C 1 1 OSR LON GBR EQU IND 21740356464 21739187490 5073136941 21740356464 21739187490 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951362 2020-03-16 2020-03-16 2079-06-06 2020-03-16 2020-03-13 9999-12-31 2020-03-13 4153225 10 @VIETN108 VN000000GVR1 VN000000GVR1 GVR GVR BDVQBH Y937JD10 GVR.HM GVR.HM VIETNAM RUBBER GRO VND10000 VN VNM 304998 223699 175943 Y A BDVQBH1 EQ XHC VN VND 116042 1 146033 C 1 1 OSR HCM VNM EQU IND 21641459631 21641459133 5000032249 21641459631 21641459133 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951694 2018-03-21 2018-03-21 2079-06-06 2020-03-17 2020-03-13 9999-12-31 2018-03-21 4153228 10 @LIVIN18 JP3974790002 7091 7091 BKSKN7 J3S11Q10 7091.T 7091.T LIVING PLATFORM NPV JP JPN 324283 233031 182476 Y A BKSKN79 EQ TKS JP JPY 122188 1 154297 C 1 1 OSR TYO JPN EQU IND 21734871853 21734746275 5050914889 21734871853 21734746275 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2020-03-17 2020-03-17 2079-06-06 2020-03-17 2020-02-17 9999-12-31 2020-02-17 4153229 10 @CHENG79 CNE100003S55 002977 002977 BL398S Y130CB10 002977.SZ 002977.SZ CHENGDU TIANJIAN T A CNY1 CN CHN 324285 233033 182479 Y A BL398S4 EQ SHE CN CNY 122439 1 154604 C 1 1 OSR SHE CHN EQU IND 21737687191 21737664307 5066575562 21737687191 21737664307 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2020-03-17 2020-03-17 2079-06-06 2020-03-17 2020-03-03 9999-12-31 2020-03-03 4153230 10 @DRAFT3 JP3639350002 JP3639350002 5070 5070 BL4SFN J1239J10 5070.T^L25 5070.T DRAFT INC NPV JP JPN 324280 233028 182474 Y D BL4SFN4 EQ TKS JP JPY 122138 1 154240 C 0 1 OSR TYO JPN EQU IND 21734617367 21734457374 5046001262 21734617367 21734457374 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951812 2025-12-12 2020-03-17 2020-03-17 2025-12-11 2025-12-12 2020-03-17 2020-02-20 2025-12-11 2020-02-20 2025-12-11 4153232 10 @SANGH14 KYG7806A1013 KYG7806A1013 1472 1472 BL85J8 G7806A10 1472.HK 1472.HK SANG HING HLDGS HKD0.01 HK CYM 324281 233029 182478 Y A BL85J84 EQ HKG HK HKD 120213 1 151670 C 1 1 OSR HKG HKG EQU IND 25727353238 21655750883 5064647938 25727353238 21655750883 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2020-03-17 2020-03-17 2079-06-06 2020-03-17 2020-03-04 9999-12-31 2020-03-04 4153252 10 @JIUZU1 KYG5140P1072 1961 1961 BLLS75 G5140P10 1961.HK 1961.HK INFINITIES TECH IN HKD0.01 XH CYM 324279 233027 182477 Y S BLLS753 EQ HKG HK HKD 118925 1 149941 C 1 1 OSR HKG HKG EQU IND 25727353406 21685556397 5068318617 25727353406 21685556397 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2020-03-17 2020-03-17 2079-06-06 2020-03-17 2020-02-28 9999-12-31 2020-02-28 4154004 10 @BINHT6 VN000000ABS4 VN000000ABS4 ABS ABS BJP5YJ Y088DA10 ABS.HM ABS.HM BINHTHUAN AGRICULT VND10000 VN VNM 324356 233073 182502 Y A BJP5YJ9 EQ XHC VN VND 123694 1 156146 C 1 1 OSR HCM VNM EQU IND 25727351954 25727351955 5058986070 25727351954 25727351955 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951944 2020-03-18 2020-03-18 2079-06-06 2020-03-18 2020-03-17 9999-12-31 2020-03-17 4154006 10 @KIDZT1 KYG5259S1084 6918 6918 BL399G G5259S10 6918.HK 6918.HK KIDZTECH HOLDINGS HKD0.001 XH CYM 324352 233069 182498 Y A BL399G9 EQ HKG HK HKD 122405 1 154559 C 1 1 OSR HKG HKG EQU IND 25727353251 21727485945 5071555850 25727353251 21727485945 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951615 2020-03-18 2020-03-18 2079-06-06 2020-03-18 2020-03-03 9999-12-31 2020-03-03 4156862 10 @KANTS1 JP3230300000 9326 9326 BHNC9T J3055710 9326.T 9326.T KANTSU HD CO LTD NPV JP JPN 324410 233102 182516 Y A BHNC9T3 EQ TKS JP JPY 122189 1 154298 C 1 1 OSR TYO JPN EQU IND 21734972550 21734875208 5039690355 21734972550 21734875208 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2020-03-19 2020-03-19 2079-06-06 2020-03-19 2020-02-18 9999-12-31 2020-02-18 4156864 10 @TJKMA1 CNE100003SK0 300823 300823 BKP49K Y8T4PF10 300823.SZ 300823.SZ TJK INTELLIGENT EQ A CNY1 CN CHN 324404 233099 182514 Y A BKP49K9 EQ SHE CN CNY 122434 1 154599 C 1 1 OSR SHE CHN EQU IND 21737441159 21633023594 5042952116 21737441159 21633023594 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2020-03-19 2020-03-19 2079-06-06 2020-03-19 2020-03-02 9999-12-31 2020-03-02 4163629 10 @ROCKO4 CNE1000076Z7 688051 688051 BLLJG0 Y7S0B910 688051.SS 688051.SS ROCKONTROL TECHNOL A CNY1 CN CHN 324443 233119 182525 Y A BLLJG04 EQ SHG CN CNY 122412 1 154567 C 1 1 OSR SHA CHN EQU IND 25727353149 21737014483 5069399463 25727353149 21737014483 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2020-03-20 2020-03-20 2079-06-06 2020-03-20 2020-03-02 9999-12-31 2020-03-02 4168433 10 @ELECT341 SE0013747870 EPRO B EPRO B BKV3Z2 W2457W11 EPROb.ST EPROb.ST ELECTROLUX PROFESS SER'B'NPV SE SWE 324512 233171 182546 Y A BKV3Z24 EQ OME SE SEK 122724 1 155000 C 1 1 OSR STO SWE EQU IND 21740392618 21740334292 5070502631 21740392618 21740334292 1 1 AC AC STO ORD ORD COM SWE SWE 1004365435 2020-03-23 2020-03-23 2079-06-06 2020-03-23 2020-03-13 9999-12-31 2020-03-13 4168435 10 @INNOC23 KYG4783B1032 KYG4783B1032 9969 9969 BK8K0W G4783B10 9969.HK 9969.HK INNOCARE PHARMA LT USD0.000002 XH CYM 324497 233158 182542 Y A BK8K0W3 EQ HKG HK HKD 120932 1 152615 C 1 1 OSR HKG HKG EQU 134169 4 IND 25727352514 21717246385 5071511883 25727352514 21915765775 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951264 2020-03-23 2020-03-23 2079-06-06 2020-03-23 2020-03-11 9999-12-31 2020-03-11 4168437 10 @ZHANG10 CNE100007705 603221 603221 BL398R Y990EK10 603221.SS 603221.SS ELEGANT HOME-TECH A CNY1 CN CHN 324498 233157 182541 Y A BL398R3 EQ SHG CN CNY 118419 1 149317 C 1 1 OSR SHA CHN EQU IND 25727353105 21677482277 5000526146 25727353105 21677482277 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951638 2020-03-23 2020-03-23 2079-06-06 2020-03-23 2020-03-03 9999-12-31 2020-03-03 4169139 10 @REVER13 JP3974570008 5690 5690 BHNC9V J6451410 5690.T^I21 5690.T REVER HLDGS CORP NPV JP JPN 324543 233183 182550 Y D BHNC9V5 EQ TKS JP JPY 122191 1 154300 C 0 1 OSR TYO JPN PVT IND 21734972543 21734873490 5044011726 21734972543 21734873490 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951795 2021-09-29 2020-03-24 2020-03-24 2021-09-28 2021-09-29 2020-02-18 2021-09-28 2020-02-18 2021-09-28 4169147 10 @AMLDA1 AU0000079212 AU0000079212 AL3 AL3 BL835M Q0331N10 AL3.AX AL3.AX AML3D LIMITED NPV AU AUS 325086 233438 182707 Y A BL835M4 EQ ASX AU AUD 122648 1 154893 C 1 1 OSR ASX AUS EQU IND 21735974173 21732263359 5073091424 21735974173 21732263359 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951856 2020-04-20 2020-04-20 2079-06-06 2020-04-20 2020-03-10 9999-12-31 2020-03-10 4169149 10 @DRSUL1 SA1510P1UMH1 4013 4013 BLGM73 M2843810 4013.SE 4013.SE DR SULAIMAN AL HAB SAR10 SA SAU 324395 233092 182510 Y A BLGM738 EQ XRY SA SAR 115515 1 145290 C 1 1 OSR SAU SAU EQU IND 21736147116 21532163527 5040438014 21736147116 21532163527 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951284 2020-03-17 2020-03-17 2079-06-06 2020-02-26 2020-02-25 9999-12-31 2020-02-25 4169150 10 @UNITE516 AU0000079691 AU0000079691 UMG UMG BLHVB7 Q9326E10 UMG.AX^K23 UMG.AX UNITED MALT GROUP NPV AU AUS 324540 233186 182551 Y D BLHVB76 EQ ASX AU AUD 122704 1 154967 C 0 1 OSR ASX AUS EQU IND 21742012875 21742012870 5036894311 21742012875 21742012870 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951471 2023-11-16 2020-03-24 2020-03-24 2023-10-17 2023-11-16 2020-03-19 2023-11-16 2020-03-19 2023-10-17 4171711 10 @WEBLI1 TW0006776008 6776 6776 BKWHRZ Y953DY10 6776.TW 6776.TW WEBLINK INTERNATIO TWD10 TW TWN 324611 233214 182556 Y A BKWHRZ2 EQ TAI TW TWD 122630 1 154873 C 1 1 OSR TPE TWN EQU IND 21741953374 21741938801 4298528807 21741953374 21741938801 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951223 2020-03-25 2020-03-25 2079-06-06 2020-03-25 2020-03-19 9999-12-31 2020-03-19 4171715 10 @KIENG3 VN000000CKG6 CKG CKG BVYG3W Y475B810 CKG.HM CKG.HM CIC GROUP JSC VND10000 VN VNM 324612 233215 182557 Y A BVYG3W3 EQ XHC VN VND 123693 1 156145 C 1 1 OSR HCM VNM EQU IND 25727351698 25727351699 5046721963 25727351698 25727351699 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2020-03-25 2020-03-25 2079-06-06 2020-03-25 2020-03-20 9999-12-31 2020-03-20 4178605 10 @CYBER125 JP3311590008 JP3311590008 4493 4493 BLH7KW J1109810 4493.T 4493.T CYBER SECURITY CLO NPV JP JPN 324658 233240 182564 Y A BLH7KW2 EQ TKS JP JPY 122220 1 154347 C 1 1 OSR TYO JPN EQU IND 21736092094 21735292407 5052139257 21736092094 21735292407 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951192 2020-03-26 2020-03-26 2079-06-06 2020-03-26 2020-02-25 9999-12-31 2020-02-25 4178606 10 @HUNAN69 CNE100007713 688189 688189 BLHLV2 Y3R6TR10 688189.SS 688189.SS HUNAN NUCIEN PHARM A CNY1 CN CHN 324642 233232 182562 Y A BLHLV21 EQ SHG CN CNY 119880 1 151274 C 1 1 OSR SHA CHN EQU IND 25727352736 21701685097 5039582367 25727352736 21701685097 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2020-03-26 2020-03-26 2079-06-06 2020-03-26 2020-03-06 9999-12-31 2020-03-06 4178863 10 @CLINK2 KYG2R22M1139 1463 1463 BQWS38 G2R22M11 1463.HK 1463.HK C-LINK SQUARED LTD HKD0.0033333 HK CYM 324685 233250 182568 Y A BQWS382 EQ HKG HK HKD 120536 1 152125 C 1 1 OSR HKG HKG EQU IND 25727351970 21710082998 5068313217 25727351970 21710082998 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951205 2020-03-27 2020-03-27 2079-06-06 2020-03-27 2020-03-19 9999-12-31 2020-03-19 4178864 10 @UCAPC1 CNE100007721 688228 688228 BLHLV1 Y901LY10 688228.SS 688228.SS UCAP CLOUD INFORMA A CNY1 CN CHN 324690 233253 182572 Y A BLHLV10 EQ SHG CN CNY 122481 1 154680 C 1 1 OSR SHA CHN EQU IND 25727352742 21701689560 5070519986 25727352742 21701689560 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2020-03-27 2020-03-27 2079-06-06 2020-03-27 2020-03-06 9999-12-31 2020-03-06 4178866 10 @IATAU1 CNE100003SL8 300825 300825 BLPXMM Y3817510 300825.SZ 300825.SZ IAT AUTOMOBILE TEC A CNY1 CN CHN 324687 233254 182573 Y A BLPXMM6 EQ SHE CN CNY 119450 1 150737 C 1 1 OSR SHE CHN EQU IND 21655387542 21655199730 5000460301 21655387542 21655199730 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951770 2020-03-27 2020-03-27 2079-06-06 2020-03-27 2020-03-10 9999-12-31 2020-03-10 4179048 10 @CAGIN1 CH0505534542 BL63C6 H1177A13 CAGI.VI^D23 CAGI.VI CAG INTERNATIONAL CHF12 AT CHE 326791 234174 183271 Y D BL63C69 EQ WBO AT EUR 136058 1 172967 C 0 1 OSR WBAG AUT EQU IND 25727351466 21743233687 5066617328 25727351466 21743233687 1 1 DC DC VIE ORD ORD COM CHE CHE 4294951349 2023-04-11 2020-04-14 2020-04-14 2023-04-06 2023-04-11 2020-03-26 2023-04-11 2020-03-26 2023-04-06 4187935 10 @NEXTO6 JP3758240000 JP3758240000 7094 7094 BLLRFH J4917U10 7094.T 7094.T NEXTONE INC NPV JP JPN 324712 233264 182578 Y A BLLRFH8 EQ TKS JP JPY 122394 1 154542 C 1 1 OSR TYO JPN EQU IND 21736781479 21736313523 4296038825 21736781479 21736313523 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951546 2020-03-30 2020-03-30 2079-06-06 2020-03-30 2020-02-28 9999-12-31 2020-02-28 4188135 10 @MACBE1 JP3862970005 7095 7095 BLLRFG J3918810 7095.T 7095.T MACBEE PLANET INC NPV JP JPN 324754 233290 182598 Y A BLLRFG7 EQ TKS JP JPY 122395 1 154545 C 1 1 OSR TYO JPN EQU IND 21736781495 21736313526 5073355608 21736781495 21736313526 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2020-03-31 2020-03-31 2079-06-06 2020-03-31 2020-02-28 9999-12-31 2020-02-28 4188139 10 @SARAS695 ID1000155104 SAMF SAMF BLR6K2 Y747CZ10 SAMF.JK SAMF.JK SARASWANTI ANUGERA IDR50 ID IDN 324759 233294 182602 Y A BLR6K29 EQ IDX ID IDR 122779 1 155058 C 1 1 OSR JAK IDN EQU IND 25727351436 21743809402 5053733112 25727351436 21743809402 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951943 2020-03-31 2020-03-31 2079-06-06 2020-03-31 2020-03-27 9999-12-31 2020-03-27 4193372 10 @CLOUD15 NO0010876642 CLOUD CLOUD BM6379 R1556V10 CLOUD.OL CLOUD.OL CLOUDBERRY CLE ASA NOK0.25 NO NOR 324827 233324 182626 Y A BM63794 EQ OSL NO NOK 124073 1 156720 C 1 1 OSR OSL NOR EQU IND 21744654913 21744646468 5073093529 21744654913 21744646468 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951173 2020-04-02 2020-04-02 2079-06-06 2020-04-02 2020-04-01 9999-12-31 2020-04-01 4194628 10 @NANJI66 CNE100003SX3 300826 300826 BMDQKL Y6209K10 300826.SZ 300826.SZ NANJING INSITITUTE A CNY1 CN CHN 324824 233321 182624 Y A BMDQKL9 EQ SHE CN CNY 118013 1 148801 C 1 1 OSR SHE CHN EQU IND 21742775745 21671030393 5066609085 21742775745 21671030393 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951919 2020-04-03 2020-04-03 2079-06-06 2020-04-03 2020-03-23 9999-12-31 2020-03-23 4194828 10 @MATSU65 JP3869400006 7317 7317 BKSGHJ J4145610 7317.T 7317.T MATSUYA R&D CO LTD NPV JP JPN 324851 233331 182630 Y A BKSGHJ7 EQ TKS JP JPY 122436 1 154601 C 1 1 OSR TYO JPN EQU IND 21737688241 21737494981 5073496812 21737688241 21737494981 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2020-04-06 2020-04-06 2079-06-06 2020-04-06 2020-03-04 9999-12-31 2020-03-04 4195325 10 @HUNAN70 CNE1000040L3 CNE1000040L3 603353 603353 BLGP41 Y376A610 603353.SS 603353.SS HUNAN HESHUN PETRO A CNY1 CN CHN 324874 233335 182632 Y A BLGP414 EQ SHG CN CNY 122432 1 154597 C 1 1 OSR SHA CHN EQU IND 25727353579 21616197689 5056410320 25727353579 21616197689 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951989 2020-04-07 2020-04-07 2079-06-06 2020-04-07 2020-02-25 9999-12-31 2020-02-25 4196854 10 @CHINA2830 CNE100003SM6 002979 002979 BLQ3J7 Y1476510 002979.SZ 002979.SZ CHINA LEADSHINE TE A CNY1 CN CHN 324893 233342 182636 Y A BLQ3J79 EQ SHE CN CNY 98260 1 123890 C 1 1 OSR SHE CHN EQU IND 21741514467 21538336330 5041979781 21741514467 21538336330 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-04-08 2020-04-08 2079-06-06 2020-04-08 2020-03-18 9999-12-31 2020-03-18 4196855 10 @KARYA1 ID1000155203 ID1000155203 KBAG KBAG BM7SRW Y4S85L11 KBAG.JK KBAG.JK KARYA BERSAMA ANUG IDR20 ID IDN 324905 233352 182641 Y A BM7SRW1 EQ IDX ID IDR 121531 1 153454 C 1 1 OSR JAK IDN EQU IND 25727351186 21725823500 5072794814 25727351186 21725823500 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2020-04-08 2020-04-08 2079-06-06 2020-04-08 2020-04-02 9999-12-31 2020-04-02 4197798 10 @GREEN356 TW0006763006 6763 6763 BK7KCS Y2889N10 6763.TWO 6763.TWO GREEN WORLD FINTEC TWD1 TW TWN 324928 233364 182649 Y A BK7KCS4 EQ XTO TW TWD 122876 1 155185 C 1 1 OSR TPO TWN EQU IND 21745063779 21745000530 5040057365 21745063779 21745000530 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951765 2020-04-09 2020-04-09 2079-06-06 2020-04-09 2020-04-03 9999-12-31 2020-04-03 4197842 10 @JIANG323 CNE1000040K5 CNE1000040K5 688096 688096 BLFDTW Y444YA10 688096.SS 688096.SS JIANGSU JINGYUAN E A CNY1 CN CHN 324923 233359 182646 Y A BLFDTW5 EQ SHG CN CNY 102007 1 128273 C 1 1 OSR SHA CHN EQU IND 25727351976 21558140202 5044178674 25727351976 21558140202 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951804 2020-04-09 2020-04-09 2079-06-06 2020-04-09 2020-03-17 9999-12-31 2020-03-17 4197870 10 @SHANG308 CNE1000040J7 688085 688085 BLRBNG Y7691K10 688085.SS 688085.SS SHANGHAI SANYOU ME A CNY1 CN CHN 324925 233360 182645 Y A BLRBNG9 EQ SHG CN CNY 122587 1 154823 C 1 1 OSR SHA CHN EQU IND 25727351824 21741460121 5042964769 25727351824 21741460121 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951290 2020-04-09 2020-04-09 2079-06-06 2020-04-09 2020-03-19 9999-12-31 2020-03-19 4197871 10 @SIMFA1 PLSMFBC00016 SIM SIM BLSRSS X7807G10 SIM1.WA SIM1.WA SIMFABRIC SA PLN0.09 PL POL 324935 233367 182652 Y A BLSRSS3 EQ XWR PL PLN 123402 1 155782 C 1 1 OSR WAR POL EQU IND 25727351119 25727351120 5068475294 25727351119 25727351120 1 1 AC AC WSE ORD ORD COM POL POL 4294951202 2020-04-09 2020-04-09 2079-06-06 2020-04-07 2020-04-06 9999-12-31 2020-04-06 4197876 10 @CIPTA4 ID1000155401 ID1000155401 CSMI CSMI BM7SRX Y163EJ10 CSMI.JK CSMI.JK CIPTA SELERA MURNI IDR50 ID IDN 324948 233377 182660 Y A BM7SRX2 EQ IDX ID IDR 122877 1 155186 C 1 1 OSR JAK IDN EQU IND 25727351124 21745043798 5073952498 25727351124 21745043798 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951595 2020-04-09 2020-04-09 2079-06-06 2020-04-09 2020-04-06 9999-12-31 2020-04-06 4197945 10 @SINEN1 CNE100003SY1 300827 300827 BKPG9Y Y7988510 300827.SZ 300827.SZ SINENG ELECTRIC CO A CNY1 CN CHN 324946 233375 182657 Y A BKPG9Y9 EQ SHE CN CNY 122818 1 155104 C 1 1 OSR SHE CHN EQU IND 21743950275 21598516527 5052163101 21743950275 21598516527 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2020-04-10 2020-04-10 2079-06-06 2020-04-10 2020-03-27 9999-12-31 2020-03-27 4201680 10 @MOGHO1 KYG6185A1040 1942 1942 BM61FN G6185A10 1942.HK 1942.HK MOG DIGITECH HOL HKD0.01 XH CYM 325007 233402 182676 Y A BM61FN8 EQ HKG HK HKD 122716 1 154983 C 1 1 OSR HKG HKG EQU IND 25727351407 21743298681 5071483125 25727351407 21743298681 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951243 2020-04-15 2020-04-15 2079-06-06 2020-04-15 2020-03-31 9999-12-31 2020-03-31 4201681 10 @BUMIB1 ID1000155500 ID1000155500 BBSS BBSS BM7SRY Y1R0E410 BBSS.JK BBSS.JK BUMI BENOWO SUKSES IDR20 ID IDN 325010 233405 182679 Y A BM7SRY3 EQ IDX ID IDR 122995 1 155327 C 1 1 OSR JAK IDN EQU IND 25727351166 25727351167 5073953738 25727351166 25727351167 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2020-04-15 2020-04-15 2079-06-06 2020-04-15 2020-04-03 9999-12-31 2020-04-03 4201682 10 @BHAKT12 ID1000155807 BHAT BHAT BM7SS2 Y0884T10 BHAT.JK BHAT.JK BHAKTI MULTI ARTHA IDR100 ID IDN 325009 233406 182678 Y A BM7SS28 EQ IDX ID IDR 122865 1 155174 C 1 1 OSR JAK IDN EQU IND 25727351103 21744902588 5073798846 25727351103 21744902588 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951338 2020-04-15 2020-04-15 2079-06-06 2020-04-15 2020-04-07 9999-12-31 2020-04-07 4201683 10 @LOTUS14 KYG5656N1088 KYG5656N1088 6063 6063 BM9628 G5656N10 6063.HK 6063.HK LOTUS HORIZON HLDG HKD0.01 HK CYM 325005 233403 182677 Y A BM96284 EQ HKG HK HKD 122721 1 154995 C 1 1 OSR HKG HKG EQU IND 25727351401 21743702143 5071485298 25727351401 21743702143 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2020-04-15 2020-04-15 2079-06-06 2020-04-15 2020-04-02 9999-12-31 2020-04-02 4201684 10 @TYCOO7 KYG9143T1085 3390 3390 BM962C G9143T10 3390.HK 3390.HK TYCOON GROUP HLDGS HKD0.01 HK CYM 325006 233401 182675 Y A BM962C8 EQ HKG HK HKD 120240 1 151708 C 1 1 OSR HKG HKG EQU IND 25727351395 21705505101 5071081347 25727351395 21705505101 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365420 2020-04-15 2020-04-15 2079-06-06 2020-04-15 2020-04-02 9999-12-31 2020-04-02 4201685 10 @SHENZ301 CNE100003SN4 002980 002980 BMDQK9 Y774FX10 002980.SZ 002980.SZ SHENZHEN EVERBEST A CNY1 CN CHN 325002 233399 182673 Y A BMDQK97 EQ SHE CN CNY 122778 1 155057 C 1 1 OSR SHE CHN EQU IND 21742775740 21669977018 5000536533 21742775740 21669977018 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2020-04-15 2020-04-15 2079-06-06 2020-04-15 2020-03-23 9999-12-31 2020-03-23 4201686 10 @ZHEJI347 CNE1000040H1 CNE1000040H1 603095 603095 BMH9P2 Y989N510 603095.SS 603095.SS ZHEJIANG YUEJIAN I A CNY1 CN CHN 325004 233400 182674 Y A BMH9P20 EQ SHG CN CNY 122708 1 154973 C 1 1 OSR SHA CHN EQU IND 25727351491 21743408472 5000573259 25727351491 21743408472 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2020-04-15 2020-04-15 2079-06-06 2020-04-15 2020-03-26 9999-12-31 2020-03-26 4201818 10 @ATOMO8 AU0000080327 AU0000080327 AT1 AT1 BLTY3J Q0611N10 AT1.AX AT1.AX ATOMO DIAGNOSTICS NPV AU AUS 325033 233415 182686 Y A BLTY3J9 EQ ASX AU AUD 122477 1 154675 C 1 1 OSR ASX AUS EQU IND 21738449230 21738262893 5035552893 21738449230 21738262893 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2020-04-16 2020-04-16 2079-06-06 2020-04-16 2020-04-15 9999-12-31 2020-04-15 4201821 10 @HITGE1 CNE1000040G3 688222 688222 BMGHYY Y322GW10 688222.SS 688222.SS HITGEN INC A CNY1 CN CHN 325030 233414 182685 Y A BMGHYY0 EQ SHG CN CNY 120168 1 151598 C 1 1 OSR SHA CHN EQU IND 25727351568 21703675585 5043317400 25727351568 21703675585 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2020-04-16 2020-04-16 2079-06-06 2020-04-16 2020-03-24 9999-12-31 2020-03-24 4203146 10 @RISUN1 CNE100003SP9 002981 002981 BKPD4B Y7304K10 002981.SZ 002981.SZ RISUNTEK INC A CNY1 CN CHN 325061 233430 182700 Y A BKPD4B2 EQ SHE CN CNY 122727 1 155003 C 1 1 OSR SHE CHN EQU IND 21743950263 21613357393 5055946303 21743950263 21613357393 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2020-04-17 2020-04-17 2079-06-06 2020-04-17 2020-03-27 9999-12-31 2020-03-27 4203149 10 @SICHU118 CNE100003S63 002978 002978 BLPXMN Y7912L10 002978.SZ 002978.SZ SICHUAN ANNING IRO A CNY1 CN CHN 325064 233432 182701 Y A BLPXMN7 EQ SHE CN CNY 122517 1 154730 C 1 1 OSR SHE CHN EQU IND 21739132153 21610544312 5000548141 21739132153 21610544312 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2020-04-17 2020-04-17 2079-06-06 2020-04-17 2020-03-10 9999-12-31 2020-03-10 4204832 10 @NATIO264 CNE1000040F5 688126 688126 BM61F6 Y6S9KH10 688126.SS 688126.SS NATIONAL SILICON I A CNY1 CN CHN 325089 233441 182708 Y A BM61F61 EQ SHG CN CNY 122821 1 155107 C 1 1 OSR SHA CHN EQU IND 25727351281 21744394179 5050292896 25727351281 21744394179 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2020-04-20 2020-04-20 2079-06-06 2020-04-20 2020-04-01 9999-12-31 2020-04-01 4208788 10 @TIANJ68 CNE100003SZ8 300828 300828 BLRBFM Y8811M10 300828.SZ 300828.SZ TIANJIN RUIXIN TEC A CNY1 CN CHN 325130 233451 182712 Y A BLRBFM9 EQ SHE CN CNY 94637 1 119163 C 1 1 OSR SHE CHN EQU IND 21744212872 21522861974 5037840831 21744212872 21522861974 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-04-21 2020-04-21 2079-06-06 2020-04-21 2020-03-30 9999-12-31 2020-03-30 4208789 10 @SHANG309 CNE1000040D0 603682 603682 BM61FB Y768GQ10 603682.SS 603682.SS SHANGHAI GOLDEN U A CNY1 CN CHN 325129 233450 182711 Y A BM61FB6 EQ SHG CN CNY 98541 1 124203 C 1 1 OSR SHA CHN EQU IND 25727351334 21543446060 5041081956 25727351334 21543446060 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951332 2020-04-21 2020-04-21 2079-06-06 2020-04-21 2020-03-31 9999-12-31 2020-03-31 4209740 10 @HENAN53 CNE100003T05 CNE100003T05 300829 300829 BM6X6S Y3128910 300829.SZ 300829.SZ HENAN JINDAN LACTI A CNY1 CN CHN 325168 233464 182724 Y A BM6X6S6 EQ SHE CN CNY 111295 1 139801 C 1 1 OSR SHE CHN EQU IND 21744609870 21604644642 5000561726 21744609870 21604644642 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951933 2020-04-22 2020-04-22 2079-06-06 2020-04-22 2020-04-01 9999-12-31 2020-04-01 4209741 10 @NINGB78 CNE1000040C2 CNE1000040C2 601609 601609 BM8Z3C Y629A110 601609.SS 601609.SS NINGBO JINTIAN COP A CNY1 CN CHN 325167 233463 182723 Y A BM8Z3C3 EQ SHG CN CNY 111427 1 139952 C 1 1 OSR SHA CHN EQU IND 21655387960 21655200094 5000577830 21655387960 21655200094 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2020-04-22 2020-04-22 2079-06-06 2020-04-22 2020-04-02 9999-12-31 2020-04-02 4209744 10 @KALER1 NO0010874597 KAL KAL BMBVH8 R3S4AQ10 KALK.OL^E22 KALK.OL KALERA AS NOK0.01 NO NOR 325174 233468 182728 Y D BMBVH82 EQ OSL NO NOK 124303 1 157055 C 0 1 OSR OSL NOR EQU IND 21747430779 21747410509 5073146198 21747430779 21747410509 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951452 2022-05-30 2020-04-22 2020-04-22 2022-05-27 2022-05-30 2020-04-21 2022-05-30 2020-04-21 2022-05-27 4211730 10 @AKESO1 KYG0146B1032 9926 9926 BLFJ7Y G0146B10 9926.HK 9926.HK AKESO INC USD0.00001 XH CYM 325218 233488 182740 Y A BLFJ7Y1 EQ HKG HK HKD 121435 1 153325 C 1 1 OSR HKG HKG EQU IND 25727350857 21724818211 5004716215 25727350857 21724818211 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2020-04-24 2020-04-24 2079-06-06 2020-04-24 2020-04-14 9999-12-31 2020-04-14 4211731 10 @HUNAN71 CNE100003SQ7 CNE100003SQ7 002982 002982 BMC205 Y3R6JG10 002982.SZ 002982.SZ HUNAN XIANGJIA ANI A CNY1 CN CHN 325217 233487 182741 Y A BMC2052 EQ SHE CN CNY 100007 1 125906 C 1 1 OSR SHE CHN EQU IND 21745463776 21549624679 5044008238 21745463776 21549624679 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2020-04-24 2020-04-24 2079-06-06 2020-04-24 2020-04-07 9999-12-31 2020-04-07 4212372 10 @FORTU131 CNE100005592 688318 688318 BKPQP1 Y774JM10 688318.SS 688318.SS SHENZHEN FORTUNE T A CNY1 CN CHN 325252 233498 182750 Y A BKPQP18 EQ SHG CN CNY 92363 1 116202 C 1 1 OSR SHA CHN EQU IND 25727351034 21503575602 5037456954 25727351034 21503575602 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951350 2020-04-27 2020-04-27 2079-06-06 2020-04-27 2020-04-07 9999-12-31 2020-04-07 4214308 10 @ANHUI124 CNE100003SR5 CNE100003SR5 002983 002983 BKPQTC Y0S07N10 002983.SZ 002983.SZ ANHUI COREACH TECH A CNY1 CN CHN 325293 233514 182758 Y A BKPQTC7 EQ SHE CN CNY 122977 1 155297 C 1 1 OSR SHE CHN EQU IND 21745463273 21702871068 5041758908 21745463273 21702871068 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2020-04-28 2020-04-28 2079-06-06 2020-04-28 2020-04-07 9999-12-31 2020-04-07 4214310 10 @GUIZH31 CNE1000040B4 603439 603439 BL6C01 Y294BD10 603439.SS 603439.SS GUIZHOU SANLI PHAR A CNY1 CN CHN 325292 233513 182759 Y A BL6C017 EQ SHG CN CNY 107627 1 135062 C 1 1 OSR SHA CHN EQU IND 25727350988 21584244536 5047747437 25727350988 21584244536 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2020-04-28 2020-04-28 2079-06-06 2020-04-28 2020-04-08 9999-12-31 2020-04-08 4214316 10 @RIMBA1 KYG7569L1041 KYG7569L1041 1953 1953 BMD3GC G7569L10 1953.HK 1953.HK RIMBACO GROUP GLOB HKD0.01 HK CYM 325290 233512 182757 Y S BMD3GC3 EQ HKG HK HKD 122606 1 154845 C 1 1 OSR HKG HKG EQU IND 25727350856 21741596561 5071171474 25727350856 21741596561 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951812 2020-04-28 2020-04-28 2079-06-06 2020-04-28 2020-04-15 9999-12-31 2020-04-15 4216345 10 @BEIJI317 CNE100003SS3 002985 002985 BL6C03 Y0S07Q10 002985.SZ 002985.SZ BEIJING BEIMO HIGH A CNY1 CN CHN 325323 233525 182767 Y A BL6C039 EQ SHE CN CNY 118421 1 149319 C 1 1 OSR SHE CHN EQU IND 21745621716 21677481104 5067484999 21745621716 21677481104 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2020-04-29 2020-04-29 2079-06-06 2020-04-29 2020-04-08 9999-12-31 2020-04-08 4216346 10 @HANGZ72 CNE100004082 688365 688365 BLNKMZ Y3042H10 688365.SS 688365.SS HANGZHOU RAYCLOUD A CNY1 CN CHN 325320 233524 182768 Y A BLNKMZ2 EQ SHG CN CNY 123230 1 155584 C 1 1 OSR SHA CHN EQU IND 25727350891 21711924067 5070502068 25727350891 21711924067 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2020-04-29 2020-04-29 2079-06-06 2020-04-29 2020-04-13 9999-12-31 2020-04-13 4216348 10 @BEIJI318 CNE100004090 603392 603392 BMC204 Y077CK10 603392.SS 603392.SS BEIJING WANTAI BIO A CNY1 CN CHN 325324 233526 182766 Y A BMC2041 EQ SHG CN CNY 122996 1 155329 C 1 1 OSR SHA CHN EQU IND 25727351173 21590763268 5035525611 25727351173 21590763268 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2020-04-29 2020-04-29 2079-06-06 2020-04-29 2020-04-03 9999-12-31 2020-04-03 4217764 10 @CYBRI1 CNE100004074 603212 603212 BLNKMY Y1826310 603212.SS 603212.SS CYBRID TECHNOLOGIE A CNY1 CN CHN 325348 233533 182773 Y A BLNKMY1 EQ SHG CN CNY 123234 1 155590 C 1 1 OSR SHA CHN EQU IND 25727350897 21632851312 5058634857 25727350897 21632851312 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2020-04-30 2020-04-30 2079-06-06 2020-04-30 2020-04-13 9999-12-31 2020-04-13 4220050 10 @BANCO472 MXFFFI1Z0009 FIDEAL20 FIDEAL20 BMYMGT P1R44B77 FIDEAL20.MX FIDEAL20.MX BANCO INVEX SA INS CBFE (BCO INVEX SA) 20 MX MEX 331611 236718 184984 Y A BMYMGT6 EQ MEX MX MXN 124350 1 157145 C 1 1 OSR MXK MEX EQU 25727350620 25727350621 5097034274 25727350620 25727350621 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951374 2020-11-11 2020-11-11 2079-06-06 2020-04-20 2020-04-23 9999-12-31 2020-04-20 4220764 10 @JINXI6 CNE100003T13 CNE100003T13 300830 300830 BLNKN0 Y4S4J810 300830.SZ 300830.SZ JINXIANDAI INFORMA A CNY1 CN CHN 325493 233625 182846 Y A BLNKN04 EQ SHE CN CNY 117960 1 148734 C 1 1 OSR SHE CHN EQU IND 21746040818 21601996358 5052530013 21746040818 21601996358 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2020-05-06 2020-05-06 2079-06-06 2020-05-06 2020-04-10 9999-12-31 2020-04-10 4223305 10 @XIANP1 CNE100003T21 CNE100003T21 300831 300831 BLN7QX Y972N910 300831.SZ 300831.SZ XIAN PERI POWER SE A CNY1 CN CHN 325523 233640 182857 Y A BLN7QX9 EQ SHE CN CNY 123170 1 155518 C 1 1 OSR SHE CHN EQU IND 21746234608 21746162197 5067484989 21746234608 21746162197 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2020-05-07 2020-05-07 2079-06-06 2020-05-07 2020-04-14 9999-12-31 2020-04-14 4223306 10 @NORTH747 CNE100003SV7 002987 002987 BLPKGY Y641AW10 002987.SZ 002987.SZ NORTHKING INFORMAT A CNY1 CN CHN 325522 233639 182859 Y A BLPKGY7 EQ SHE CN CNY 119075 1 150158 C 1 1 OSR SHE CHN EQU IND 21746234570 21688843584 5068349302 21746234570 21688843584 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2020-05-07 2020-05-07 2079-06-06 2020-05-07 2020-04-14 9999-12-31 2020-04-14 4224815 10 @GREEN357 CNE100004066 688466 688466 BMCWDX Y2883U10 688466.SS 688466.SS GREENTECH ENVIRONM A CNY1 CN CHN 325549 233650 182865 Y A BMCWDX1 EQ SHG CN CNY 123211 1 155561 C 1 1 OSR SHA CHN EQU IND 25727350838 21746372091 5042372955 25727350838 21746372091 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 2020-05-08 2020-05-08 2079-06-06 2020-05-08 2020-04-15 9999-12-31 2020-04-15 4225978 10 @LINKA19 CNE100004058 688588 688588 BMF5R7 Y5S7AX10 688588.SS 688588.SS LINKAGE SOFTWARE C A CNY1 CN CHN 325569 233663 182875 Y A BMF5R79 EQ SHG CN CNY 99342 1 125129 C 1 1 OSR SHA CHN EQU IND 25727350804 21547486933 5043460604 25727350804 21547486933 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951202 2020-05-11 2020-05-11 2079-06-06 2020-05-11 2020-04-16 9999-12-31 2020-04-16 4226181 10 @SUMOU1 SA15SGSI3HH9 4323 4323 BN7K9W M8479X11 4323.SE 4323.SE SUMOU REAL ESTATE SAR10 SA SAU 325642 233699 182897 Y A BN7K9W8 EQ XRY SA SAR 123860 1 156406 C 1 1 OSR SAU SAU EQU IND 25727349466 25727349467 5040957815 25727349466 25727349467 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2020-05-11 2020-05-11 2079-06-06 2020-05-11 2020-05-11 9999-12-31 2020-05-11 4226182 10 @SHENZ302 CNE100003T39 300832 300832 BMB4VC Y774FY10 300832.SZ 300832.SZ SHENZHEN NEW INDUS A CNY1 CN CHN 325594 233675 182883 Y A BMB4VC3 EQ SHE CN CNY 100435 1 126402 C 1 1 OSR SHE CHN EQU IND 21747288666 21539519535 5041976582 21747288666 21539519535 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2020-05-12 2020-05-12 2079-06-06 2020-05-12 2020-04-20 9999-12-31 2020-04-20 4228164 10 @PEXIP1 NO0010840507 NO0010840507 PEXIP PEXIP BM8R3B R6639910 PEXIP.OL PEXIP.OL PEXIP HOLDING ASA NOK0.015 NO NOR 325689 233720 182905 Y A BM8R3B8 EQ OSL NO NOK 123580 1 155992 C 1 1 OSR OSL NOR EQU IND 21749751690 21748911215 5067177507 21749751690 21748911215 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951203 2020-05-14 2020-05-14 2079-06-06 2020-05-14 2020-05-07 9999-12-31 2020-05-07 4228170 10 @RITAM2 KYG7576R1020 KYG7576R1020 1936 1936 BMDNFM G7576R10 1936.HK 1936.HK RITAMIX GLOBAL LTD HKD0.01 HK CYM 325637 233694 182891 Y A BMDNFM6 EQ HKG HK HKD 118682 1 149638 C 1 1 OSR HKG HKG EQU IND 25727350439 21681532303 5067937560 25727350439 21681532303 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951449 2020-05-13 2020-05-13 2079-06-06 2020-05-13 2020-04-27 9999-12-31 2020-04-27 4230027 10 @CENTR408 KYG206AA1025 9983 9983 BM8QSJ G206AA10 9983.HK 9983.HK CENTRAL CHINA NEW HKD0.01 XH CYM 325697 233725 182908 Y A BM8QSJ8 EQ HKG HK HKD 121926 1 153961 C 1 1 OSR HKG HKG EQU IND 25727349881 21720114785 5071525547 25727349881 21720114785 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-05-15 2020-05-15 2079-06-06 2020-05-15 2020-05-05 9999-12-31 2020-05-05 4230034 10 @PEIJI1 KYG6981F1090 9996 9996 BMT7V1 G6981F10 9996.HK 9996.HK PEIJIA MEDICAL LIM USD0.0001 XH CYM 325698 233726 182909 Y A BMT7V13 EQ HKG HK HKD 121966 1 154011 C 1 1 OSR HKG HKG EQU IND 25727349826 21732004544 5073109018 25727349826 21732004544 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951290 2020-05-15 2020-05-15 2079-06-06 2020-05-15 2020-05-05 9999-12-31 2020-05-05 4230679 10 @ALLPA2 BRALPKACNOR9 ALPK3 ALPK3 BMZNC4 P0R83N11 ALPK3.SA ALPK3.SA ALLPARK EMP PART COM NPV BR BRA 325753 233749 182926 Y A BMZNC45 EQ BSP BR BRL 122513 2 156669 C 1 1 OSR SAO BRA EQU IND 21750769893 21750769894 4298519340 21750769893 21750769894 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951719 2020-05-15 2020-05-15 2079-06-06 2020-05-15 2020-05-14 9999-12-31 2020-05-14 4230684 10 @SINGA536 KYG8237A1085 8496 8496 BKX8GH G8237A10 8496.HK 8496.HK GLOBAL UIN INTELLI HKD0.01 HK CYM 325738 233741 182923 Y A BKX8GH9 EQ HKG HK HKD 123522 1 155921 C 1 1 OSR HKG HKG EQU IND 25727349907 21719364783 5071522663 25727349907 21719364783 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951443 2020-05-18 2020-05-18 2079-06-06 2020-05-18 2020-05-04 9999-12-31 2020-05-04 4230685 10 @GUANG357 CNE100003SW5 002988 002988 BLB1LV Y2927010 002988.SZ 002988.SZ GUANGDONG HAOMEI N A CNY1 CN CHN 325741 233744 182920 Y A BLB1LV6 EQ SHE CN CNY 119359 1 150598 C 1 1 OSR SHE CHN EQU IND 21747989651 21690920680 5000572279 21747989651 21690920680 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 2020-05-18 2020-05-18 2079-06-06 2020-05-18 2020-04-24 9999-12-31 2020-04-24 4230687 10 @KBCCO2 CNE100004033 CNE100004033 688598 688598 BMXW31 Y4578B10 688598.SS 688598.SS KBC CORPORATION LT A CNY1 CN CHN 325739 233742 182921 Y A BMXW318 EQ SHG CN CNY 120903 1 152582 C 1 1 OSR SHA CHN EQU IND 25727350479 21716767514 5052152945 25727350479 21716767514 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2020-05-18 2020-05-18 2079-06-06 2020-05-18 2020-04-23 9999-12-31 2020-04-23 4230688 10 @JIANG324 CNE100004041 688566 688566 BMY19T Y4454A10 688566.SS 688566.SS JIANGSU JIBEIER PH A CNY1 CN CHN 325740 233743 182922 Y A BMY19T4 EQ SHG CN CNY 123526 1 155931 C 1 1 OSR SHA CHN EQU IND 25727350485 21701689320 5070520264 25727350485 21701689320 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951271 2020-05-18 2020-05-18 2079-06-06 2020-05-18 2020-04-23 9999-12-31 2020-04-23 4231644 10 @JINKO7 CNE100004025 CNE100004025 601778 601778 BMY1B8 Y4463R10 601778.SS 601778.SS JINKO POWER TECHNO A CNY1 CN CHN 325771 233754 182930 Y A BMY1B87 EQ SHG CN CNY 123528 1 155934 C 1 1 OSR SHA CHN EQU FIN 25727350491 21747778775 5042381038 25727350491 21747778775 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951173 2020-05-19 2020-05-19 2079-06-06 2020-05-19 2020-04-23 9999-12-31 2020-04-23 4231886 10 @GUANG358 CNE100003XY1 300833 300833 BMDLQ7 Y2937S10 300833.SZ 300833.SZ GUANGZHOU HAOYANG A CNY1 CN CHN 325797 233764 182935 Y A BMDLQ72 EQ SHE CN CNY 118392 1 149284 C 1 1 OSR SHE CHN EQU IND 21748238252 21676998247 5067485427 21748238252 21676998247 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951829 2020-05-20 2020-05-20 2079-06-06 2020-05-20 2020-04-27 9999-12-31 2020-04-27 4231887 10 @YONGG2 KYG566541093 KYG566541093 5546 5546 BMGF9C G5665410 5546.TW 5546.TW YONGGU GROUP INC TWD10 TW CYM 325799 233768 182938 Y A BMGF9C7 EQ TAI TW TWD 123523 1 155922 C 1 1 OSR TPE TWN EQU IND 21750126159 21748408535 5074209578 21750126159 21748408535 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951891 2020-05-20 2020-05-20 2079-06-06 2020-05-20 2020-05-11 9999-12-31 2020-05-11 4236123 10 @WUXIA10 CNE100004017 688516 688516 BK950W Y971DP10 688516.SS 688516.SS WUXI AUTOWELL TECH A CNY1 CN CHN 325817 233775 182942 Y A BK950W7 EQ SHG CN CNY 120015 1 151414 C 1 1 OSR SHA CHN EQU IND 25727350211 21625710091 5056440940 25727350211 21625710091 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2020-05-21 2020-05-21 2079-06-06 2020-05-21 2020-04-29 9999-12-31 2020-04-29 4236127 10 @DAEDU7 KR7353200009 353200 353200 BMD3GQ Y1858V15 353200.KS 353200.KS DAEDUCK ELECTRONIC KRW500 KR KOR 325819 233777 182943 Y A BMD3GQ7 EQ KRX KR KRW 123792 1 156318 C 1 1 OSR KRX KOR EQU IND 21751491802 21751488887 5074551186 21751491802 21751488887 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951260 2020-05-21 2020-05-21 2079-06-06 2020-05-21 2020-05-20 9999-12-31 2020-05-20 4237199 10 @KINTO7 KYG5273B1077 9939 9939 BMDWVN G5273B10 9939.HK 9939.HK KINTOR PHARMA LTD USD0.0001 XH CYM 325849 233794 182956 Y A BMDWVN6 EQ HKG HK HKD 123705 1 156167 C 1 1 OSR HKG HKG EQU IND 25727349447 21728942684 5072811065 25727349447 21728942684 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2020-05-22 2020-05-22 2079-06-06 2020-05-22 2020-05-12 9999-12-31 2020-05-12 4237200 10 @DREAM48 KR7223250002 KR7223250002 223250 223250 BMFDYR Y2R0F210 223250.KQ 223250.KQ DREAMCIS INC KRW500 KR KOR 325852 233797 182957 Y A BMFDYR2 EQ KOS KR KRW 123169 1 155517 C 1 1 OSR KDQ KOR EQU IND 21746366291 21746151988 5035525865 21746366291 21746151988 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951279 2020-05-22 2020-05-22 2079-06-06 2020-05-22 2020-04-16 9999-12-31 2020-04-16 4237201 10 @QINGD53 CNE100004009 CNE100004009 605001 605001 BMT6G9 Y716DU10 605001.SS 605001.SS QINGDAO VICTALL RA A CNY1 CN CHN 325848 233793 182955 Y A BMT6G93 EQ SHG CN CNY 119192 1 150349 C 1 1 OSR SHA CHN EQU IND 25727350307 21691007853 5068661365 25727350307 21691007853 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951837 2020-05-22 2020-05-22 2079-06-06 2020-05-22 2020-04-28 9999-12-31 2020-04-28 4237815 10 @ANHUI125 CNE100003XZ8 300835 300835 BMDSW8 Y800BE10 300835.SZ 300835.SZ SINOMAG TECHNOLOGY A CNY1 CN CHN 325898 233822 182968 Y A BMDSW86 EQ SHE CN CNY 123718 1 156205 C 1 1 OSR SHE CHN EQU IND 21750197147 21505962000 5037589198 21750197147 21505962000 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951830 2020-05-25 2020-05-25 2079-06-06 2020-05-25 2020-05-12 9999-12-31 2020-05-12 4237818 10 @MAXVI1 CNE100003XX3 002990 002990 BMHK0N Y5840F10 002990.SZ 002990.SZ MAXVISION TECHNOLO A CNY1 CN CHN 325893 233817 182966 Y A BMHK0N9 EQ SHE CN CNY 121062 1 152791 C 1 1 OSR SHE CHN EQU IND 21749517439 21694944585 5069400325 21749517439 21694944585 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2020-05-25 2020-05-25 2079-06-06 2020-05-25 2020-05-06 9999-12-31 2020-05-06 4240046 10 @EXASO1 DE000A0LR9G9 EXL EXL BMFYGF D2R9FP10 EXLn.DE EXLn.DE EXASOL AG NPV DE DEU 325910 233826 182974 Y A BMFYGF7 EQ XET DE EUR 121195 1 152962 C 1 1 OSR ETR DEU EQU IND 21751586901 21721168890 5036215415 21751586901 21721168890 1 1 AC AC GER ORD ORD COM DEU DEU 4294951775 2020-05-25 2020-05-25 2079-06-06 2020-05-25 2020-05-20 9999-12-31 2020-05-20 4240052 10 @XIANG14 CNE100003ZZ3 603950 603950 BLN7QY Y374GE10 603950.SS 603950.SS XIANGYANG CHANGYUA A CNY1 CN CHN 325922 233830 182977 Y A BLN7QY0 EQ SHG CN CNY 123328 1 155698 C 1 1 OSR SHA CHN EQU IND 25727350845 21654859147 5000527496 25727350845 21654859147 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2020-05-26 2020-05-26 2079-06-06 2020-05-26 2020-04-14 9999-12-31 2020-04-14 4242184 10 @KUNSH4 CNE100003Y08 300836 300836 BMFMWM Y5022110 300836.SZ 300836.SZ KUNSHAN TOPA INTEL A CNY1 CN CHN 325998 233849 182991 Y A BMFMWM0 EQ SHE CN CNY 118414 1 149312 C 1 1 OSR SHE CHN EQU IND 21750680889 21625796646 5056443147 21750680889 21625796646 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2020-05-28 2020-05-28 2079-06-06 2020-05-28 2020-05-14 9999-12-31 2020-05-14 4242186 10 @THREE27 CNE100003ZY6 605168 605168 BMY1B3 Y4453Z10 605168.SS 605168.SS THREE S CO FUTURE A CNY1 CN CHN 325997 233848 182990 Y A BMY1B32 EQ SHG CN CNY 120905 1 152584 C 1 1 OSR SHA CHN EQU IND 25727350497 21717041507 5068933788 25727350497 21717041507 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951568 2020-05-28 2020-05-28 2079-06-06 2020-05-28 2020-04-23 9999-12-31 2020-04-23 4242462 10 @ENTIR2 TW0006775000 6775 6775 BKV1KQ Y2299F12 6775.TWO 6775.TWO ENTIRE TECHNOLOGY TWD10 TW TWN 326072 233874 183015 Y A BKV1KQ7 EQ XTO TW TWD 123856 1 156394 C 1 1 OSR TPO TWN EQU IND 21751828199 21751827444 5049103089 21751828199 21751827444 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2020-05-29 2020-05-29 2079-06-06 2020-05-29 2020-05-21 9999-12-31 2020-05-21 4243433 10 @JDEPE2 NL0014332678 JDEP JDEP BMC4ZZ N4466410 JDEP.AS JDEP.AS JDE PEETS N.V. EUR0.01 NL NLD 326227 233950 183085 Y A BMC4ZZ3 EQ AMS NL EUR 123960 1 156567 C 1 1 OSR AMS NLD EQU IND 21752668636 21751656350 5062073775 21752668636 21751656350 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951434 2020-05-29 2020-05-29 2079-06-06 2020-05-29 2020-05-28 9999-12-31 2020-05-28 4243435 10 @YEAHK1 KYG9835C1087 9923 9923 BL58D3 G9835C10 9923.HK 9923.HK YEAHKA LTD USD0.000025 XH CYM 326248 233960 183092 Y A BL58D39 EQ HKG HK HKD 121268 1 153069 C 1 1 OSR HKG HKG EQU IND 25727348889 21721353860 5071538884 25727348889 21721353860 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951765 2020-06-01 2020-06-01 2079-06-06 2020-06-01 2020-05-20 9999-12-31 2020-05-20 4243436 10 @CHANG152 CNE100003ZX8 CNE100003ZX8 605288 605288 BM8VRP Y129EP10 605288.SS 605288.SS CHANGZHOU KAIDI EL A CNY1 CN CHN 326247 233959 183091 Y A BM8VRP2 EQ SHG CN CNY 120955 1 152644 C 1 1 OSR SHA CHN EQU IND 25727349047 21718040584 5058971301 25727349047 21718040584 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2020-06-01 2020-06-01 2079-06-06 2020-06-01 2020-05-18 9999-12-31 2020-05-18 4243746 10 @ZHEJI353 CNE100003ZW0 688360 688360 BMDSW7 Y988K010 688360.SS 688360.SS DAMON TECHNOLOGY G A CNY1 CN CHN 326261 233971 183103 Y A BMDSW75 EQ SHG CN CNY 100136 1 126057 C 1 1 OSR SHA CHN EQU IND 25727349441 21550661264 5000540375 25727349441 21550661264 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 2020-06-02 2020-06-02 2079-06-06 2020-06-02 2020-05-12 9999-12-31 2020-05-12 4243747 10 @HUNAN74 CNE100003ST1 002986 002986 BMGF9D Y376A410 002986.SZ 002986.SZ GUANGDONG YUSSEN E A CNY1 CN CHN 326262 233972 183104 Y A BMGF9D8 EQ SHE CN CNY 120583 1 152201 C 1 1 OSR SHE CHN EQU IND 21746788848 21710969534 5062169929 21746788848 21710969534 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2020-06-02 2020-06-02 2079-06-06 2020-06-02 2020-04-17 9999-12-31 2020-04-17 4245391 10 @PENNE8 DK0061283009 DK0061283009 PENNEO PENNEO BMZ7V3 K7739G10 PENNEO.CO^C25 PENNEO.CO PENNEO A/S DKK0.02 DK DNK 326275 233981 183110 Y D BMZ7V39 EQ CSE DK DKK 123696 1 156149 C 0 1 OSR CPH DNK EQU IND 21749985021 21749974977 5065331008 21749985021 21749974977 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951205 2025-03-06 2020-06-02 2020-06-02 2025-03-05 2025-03-06 2020-05-08 9999-12-31 2020-05-08 2025-03-05 4245402 10 @HAINA45 KYG4228M1024 1645 1645 BL586R G4228M10 1645.HK 1645.HK HAINA INTELLIGENT HKD0.01 XH CYM 326286 233982 183111 Y A BL586R4 EQ HKG HK HKD 120881 1 152554 C 1 1 OSR HKG HKG EQU IND 25727348895 21716613374 5068481608 25727348895 21716613374 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951854 2020-06-03 2020-06-03 2079-06-06 2020-06-03 2020-05-20 9999-12-31 2020-05-20 4245405 10 @ZHONG97 CNE100004900 600918 600918 BMV6SK Y989B410 600918.SS 600918.SS ZHONGTAI SECURITIE A CNY1 CN CHN 326295 233986 183115 Y A BMV6SK6 EQ SHG CN CNY 107761 1 135212 C 1 1 OSR SHA CHN EQU IND 25727350686 21585006464 5000063483 25727350686 21585006464 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2020-06-03 2020-06-03 2079-06-06 2020-06-03 2020-04-21 9999-12-31 2020-04-21 4246340 10 @INDOS26 ID1000156003 TECH TECH BMWH99 Y3R76Y10 TECH.JK TECH.JK INDOSTERLING TECHN IDR50 ID IDN 326334 234005 183134 Y S BMWH994 EQ IDX ID IDR 123895 1 156472 C 1 1 OSR JAK IDN EQU IND 25727348387 25727348388 5074557083 25727348387 25727348388 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2020-06-04 2020-06-04 2079-06-06 2020-06-04 2020-05-27 9999-12-31 2020-05-27 4246382 10 @BAYRA2 TREBYRK00026 BAYRK.E BAYRK.E BKPHT0 M2R18Y10 BAYRK.IS BAYRK.IS BAYRAK EBT TABAN S TRY1.00 TR TUR 326337 234007 183136 Y A BKPHT08 EQ IST TR TRY 124025 1 156655 C 1 1 OSR IST TUR EQU IND 21753378438 21752253741 5073644069 21753378438 21752253741 1 1 AC AC IST ORD ORD COM TUR TUR 4294951657 2020-06-04 2020-06-04 2079-06-06 2020-06-04 2020-06-03 9999-12-31 2020-06-03 4246612 10 @NANOF5 FI4000330972 NANOFH NANOFH BMBM5J X5602Q10 NANOFH.HE NANOFH.HE NANOFORM FINLAND NPV FI FIN 326338 234008 183135 Y A BMBM5J2 EQ HEL FI EUR 124038 1 156673 C 1 1 OSR HEL FIN EQU IND 21751416960 21750368353 5050720831 21751416960 21750368353 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951265 2020-06-04 2020-06-04 2079-06-06 2020-06-04 2020-06-03 9999-12-31 2020-06-03 4248121 10 @ZHEJI354 CNE100003Y16 300837 300837 BM90XD Y989MR10 300837.SZ 300837.SZ ZHE KUANG HEAVY IN A CNY1 CN CHN 326430 234044 183170 Y A BM90XD8 EQ SHE CN CNY 121147 1 152907 C 1 1 OSR SHE CHN EQU IND 21751150288 21578066241 5047820810 21751150288 21578066241 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951917 2020-06-05 2020-06-05 2079-06-06 2020-06-05 2020-05-18 9999-12-31 2020-05-18 4248124 10 @CHONG95 CNE100003ZV2 601827 601827 BMF7VX Y1587L10 601827.SS 601827.SS CHONGQING SANFENG A CNY1 CN CHN 326429 234043 183169 Y A BMF7VX9 EQ SHG CN CNY 123848 1 156384 C 1 1 OSR SHA CHN EQU IND 25727349323 21710970259 5035323183 25727349323 21710970259 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365468 2020-06-05 2020-06-05 2079-06-06 2020-06-05 2020-05-13 9999-12-31 2020-05-13 4248125 10 @EASYB6 KR7353810005 353810 353810 BMFDYW Y2R35C10 353810.KQ 353810.KQ EASY BIO INC KRW100.00 KR KOR 326432 234046 183172 Y A BMFDYW7 EQ KOS KR KRW 123977 1 156600 C 1 1 OSR KDQ KOR EQU IND 21753588233 21753575756 5074628004 21753588233 21753575756 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951451 2020-06-05 2020-06-05 2079-06-06 2020-06-05 2020-06-04 9999-12-31 2020-06-04 4248823 10 @ICEFI1 NO0010884794 KLDVK KLDVK BMFX4M R3331E11 KLDVK.OL KLDVK.OL KALDVIK AS NOK0.10 NO NOR 326435 234049 183174 Y A BMFX4M7 EQ OSL NO NOK 123905 1 156490 C 1 1 OSR OSL NOR EQU IND 21752389863 21752324810 5074556905 21752389863 21752324810 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951465 2020-06-05 2020-06-05 2079-06-06 2020-06-05 2020-06-04 9999-12-31 2020-06-04 4251218 10 @SINOM16 CNE099900373 601399 601399 BLB3ZL Y776DB10 601399.SS 601399.SS SINOMACH HEAVY EQU A CNY1 CN CHN 326488 234069 183192 Y A BLB3ZL0 EQ SHG CN CNY 80471 1 101678 C 1 1 OSR SHA CHN EQU IND 25727347721 21753874774 5000611024 25727347721 21753874774 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2020-06-08 2020-06-08 2079-06-06 2020-06-08 2020-06-05 9999-12-31 2020-06-05 4251219 10 @ZHEJI355 CNE100003Y24 300838 300838 BM8VRQ Y989MQ10 300838.SZ 300838.SZ ZHEJIANG LENOR FLO A CNY1 CN CHN 326487 234067 183190 Y A BM8VRQ3 EQ SHE CN CNY 99607 1 125427 C 1 1 OSR SHE CHN EQU IND 21751150278 21548366494 5043460753 21751150278 21548366494 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2020-06-08 2020-06-08 2079-06-06 2020-06-08 2020-05-18 9999-12-31 2020-05-18 4251220 10 @SHENZ307 CNE100003ZT6 CNE100003ZT6 688312 688312 BMFTX0 Y774G610 688312.SS 688312.SS SHENZHEN YANMADE T A CNY1 CN CHN 326486 234068 183191 Y A BMFTX06 EQ SHG CN CNY 123865 1 156413 C 1 1 OSR SHA CHN EQU IND 25727348862 21751381910 5071486204 25727348862 21751381910 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2020-06-08 2020-06-08 2079-06-06 2020-06-08 2020-05-20 9999-12-31 2020-05-20 4252567 10 @HUNAN75 CNE100003ZS8 688157 688157 BMFTWX Y3767F10 688157.SS 688157.SS SOKAN NEW MATERIAL A CNY1 CN CHN 326520 234077 183198 Y A BMFTWX2 EQ SHG CN CNY 123769 1 156272 C 1 1 OSR SHA CHN EQU IND 25727348953 21716767518 5071507799 25727348953 21716767518 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951949 2020-06-09 2020-06-09 2079-06-06 2020-06-09 2020-05-19 9999-12-31 2020-05-19 4254679 10 @TRINA7 CNE100003ZR0 688599 688599 BMGX8H Y897BJ10 688599.SS 688599.SS TRINA SOLAR CO LTD A CNY1 CN CHN 326540 234087 183205 Y A BMGX8H9 EQ SHG CN CNY 123795 1 156323 C 1 1 OSR SHA CHN EQU IND 25727348670 21751727581 4297662047 25727348670 21751727581 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951971 2020-06-10 2020-06-10 2079-06-06 2020-06-10 2020-05-22 9999-12-31 2020-05-22 4254680 10 @SHENZ308 CNE100003XW5 CNE100003XW5 002989 002989 BMT6G7 Y7T42910 002989.SZ 002989.SZ SHENZHEN STRONGTEA A CNY1 CN CHN 326538 234085 183203 Y A BMT6G71 EQ SHE CN CNY 123679 1 156127 C 1 1 OSR SHE CHN EQU IND 21748387169 21604738890 5052795158 21748387169 21604738890 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951643 2020-06-10 2020-06-10 2079-06-06 2020-06-10 2020-04-28 9999-12-31 2020-04-28 4256676 10 @PENAV1 MX01PV000008 MX01PV000008 PV* PV* B8GNF2 P7648610 PV.MX PV.MX PENA VERDE SAB COM NPV MX MEX 264122 200522 155918 Y A B8GNF25 EQ MEX MX MXN 92426 1 116278 C 1 1 OSR MXK MEX EQU FIN 21512089947 21504291231 5037347487 21512089947 21504291231 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951344 2012-10-26 2012-10-26 2079-06-06 2012-09-21 2012-09-25 9999-12-31 2012-09-21 4256680 10 @NETEA10 KYG6427A1022 9999 9999 BM93SF G6427A10 9999.HK 9999.HK NETEASE INC USD0.0001 XH CYM 326564 234102 9228 N A BM93SF4 EQ HKG HK HKD 124081 1 156732 C 1 1 OSR HKG HKG EQU 124081 IND 25727348000 21575843870 4295864459 25727348000 8590921395 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951191 2020-06-11 2020-06-11 2079-06-06 2000-06-30 2020-06-02 9999-12-31 2020-06-02 4256683 10 @DORAL10 IL0011667685 DORL DORL BMHMVP M2841E10 DORL.TA DORL.TA DORAL GP RENEWABLE NPV IL ISR 326547 234094 183211 Y A BMHMVP4 EQ TAE IL ILS 124478 1 157330 C 1 1 OSR TLV ISR EQU IND 25727347467 21752239365 5073671380 25727347467 21752239365 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951962 2020-06-10 2020-06-10 2079-06-06 2020-06-10 2020-06-09 9999-12-31 2020-06-09 4256700 10 @INAIN4 CH0524026959 CHAM CHAM BK93ZY H4100911 CHAM.S CHAM.S CHAM SWISS PROPERT CHF0.03 CH CHE 326605 234120 183233 Y A BK93ZY8 EQ SWX CH CHF 124923 1 157977 C 1 1 OSR SWF CHE EQU IND 21754774513 21754774506 5074701108 21754774513 21754774506 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2020-06-12 2020-06-12 2079-06-06 2020-06-12 2020-06-11 9999-12-31 2020-06-11 4259238 10 @BEIJI323 CNE100003ZQ2 688004 688004 BMC2VJ Y0S0AA10 688004.SS 688004.SS BEIJING BOHUI SCIE A CNY1 CN CHN 326599 234116 183229 Y A BMC2VJ3 EQ SHG CN CNY 119923 1 151319 C 1 1 OSR SHA CHN EQU IND 25727348592 21701727302 5040275585 25727348592 21701727302 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2020-06-12 2020-06-12 2079-06-06 2020-06-12 2020-05-26 9999-12-31 2020-05-26 4261100 10 @MERRY5 PHY5950D1038 MM MM BMVDPK Y5950D10 MM.PS MM.PS MERRYMART CONSUMER PHP0.05 PH PHL 326628 234133 183242 Y A BMVDPK6 EQ PHS PH PHP 123686 1 156134 C 1 1 OSR PSE PHL EQU IND 25727348607 21739845743 5073136252 25727348607 21739845743 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951393 2020-06-15 2020-06-15 2079-06-06 2020-06-15 2020-05-25 9999-12-31 2020-05-25 4262446 10 @CHENG82 CNE100003Y57 300841 300841 BMB1X1 Y130CL10 300841.SZ 300841.SZ CHENGDU KANGHUA BI A CNY1 CN CHN 326729 234144 183251 Y A BMB1X17 EQ SHE CN CNY 118417 1 149315 C 1 1 OSR SHE CHN EQU IND 21753225435 21677440056 5062225726 21753225435 21677440056 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2020-06-16 2020-06-16 2079-06-06 2020-06-16 2020-06-03 9999-12-31 2020-06-03 4262449 10 @SUZHO69 CNE100003ZP4 688106 688106 BMX91J Y831KN10 688106.SS 688106.SS JINHONG GAS CO LTD A CNY1 CN CHN 326732 234143 183250 Y A BMX91J3 EQ SHG CN CNY 111733 1 140307 C 1 1 OSR SHA CHN EQU IND 25727348341 21557105372 5044174438 25727348341 21557105372 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951946 2020-06-16 2020-06-16 2079-06-06 2020-06-16 2020-05-28 9999-12-31 2020-05-28 4264582 10 @SCMLI1 KR7298060005 298060 298060 BKSBCT Y7T41X14 298060.KQ 298060.KQ SCM LIFESCIENCE CO KRW500 KR KOR 326756 234151 183256 Y A BKSBCT7 EQ KOS KR KRW 122323 1 154460 C 1 1 OSR KDQ KOR EQU IND 21735406415 21735395940 5049110202 21735406415 21735395940 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951450 2020-06-17 2020-06-17 2079-06-06 2020-06-17 2020-02-21 9999-12-31 2020-02-21 4267232 10 @JDCOM7 KYG8208B1014 9618 9618 BKPQZT G8208B10 9618.HK 9618.HK JD.COM INC USD0.00002 A CLASS XH CYM 326786 234170 160959 N A BKPQZT6 EQ HKG HK HKD 124128 1 156795 C 1 1 OSR HKG HKG EQU 124128 IND 25727347498 21539131216 5041064571 25727347498 21539131216 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951534 2020-06-18 2020-06-18 2079-06-06 2014-05-22 2020-06-09 9999-12-31 2014-05-22 4267234 10 @WUXID2 CNE1000040T6 300842 300842 BLD1TR Y971DK10 300842.SZ 300842.SZ WUXI DK ELECTRONIC A CNY1 CN CHN 326785 234169 183268 Y A BLD1TR6 EQ SHE CN CNY 123948 1 156542 C 1 1 OSR SHE CHN EQU IND 21753114363 21753104898 5067491141 21753114363 21753104898 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2020-06-18 2020-06-18 2079-06-06 2020-06-18 2020-06-01 9999-12-31 2020-06-01 4267235 10 @HANGZ74 CNE100003ZN9 605166 605166 BMVQRS Y3042G10 605166.SS 605166.SS JUHESHUN ADVANCED A CNY1 CN CHN 326784 234168 183267 Y A BMVQRS7 EQ SHG CN CNY 119317 1 150554 C 1 1 OSR SHA CHN EQU IND 25727349612 21693639842 5062291045 25727349612 21693639842 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951687 2020-06-18 2020-06-18 2079-06-06 2020-06-18 2020-05-08 9999-12-31 2020-05-08 4269689 10 @SHENZ315 CNE1000040S8 300824 300824 BLD1TS Y774G810 300824.SZ 300824.SZ SHENZHEN CRASTAL T A CNY1 CN CHN 326811 234187 183281 Y A BLD1TS7 EQ SHE CN CNY 100550 1 126543 C 1 1 OSR SHE CHN EQU IND 21753114358 21551907667 5000501457 21753114358 21551907667 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2020-06-19 2020-06-19 2079-06-06 2020-06-19 2020-06-01 9999-12-31 2020-06-01 4269694 10 @THAIH12 VN000000THD3 VN000000THD3 THD THD BMWT71 Y8664410 THD.HN THD.HN THAIHOLDINGS JSC VND10000 VN VNM 326847 234197 183288 Y A BMWT718 EQ HST VN VND 124245 1 156981 C 1 1 OSR HST VNM EQU IND 25727346818 25727346819 5074784206 25727346818 25727346819 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951888 2020-06-19 2020-06-19 2079-06-06 2020-06-19 2020-06-16 9999-12-31 2020-06-16 4269695 10 @SHANG315 CNE100004BN8 688505 688505 BMY7X2 Y7682Y11 688505.SS 688505.SS SHANGHAI FUDAN-ZHA A CNY1 CN CHN 326812 234188 33499 N A BMY7X23 EQ SHG CN CNY 124046 1 156681 C 1 1 OSR SHA CHN EQU 124046 IND 21541983822 21475219444 4295863943 21541983822 21475219444 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951271 2020-06-19 2020-06-19 2079-06-06 2002-08-13 2020-05-29 9999-12-31 2002-08-13 4269704 10 @SEBIN110 IT0005413510 IT0005413510 SEB SEB BJK06S T8T29H10 SEB.MI^I23 SEB.MI SEBINO SPA NPV IT ITA 326861 234202 183291 Y D BJK06S2 EQ MIL IT EUR 124138 1 156817 C 0 1 OSR BIT ITA EQU IND 21753702732 21753697257 5044806893 21753702732 21753697257 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951812 2023-09-12 2020-06-19 2020-06-19 2023-09-08 2023-09-12 2020-06-17 2023-09-12 2020-06-17 2023-09-08 4272301 10 @GVSSP1 IT0005411209 GVS GVS BMVB79 T5R4C510 GVS.MI GVS.MI GVS SPA NPV IT ITA 326860 234201 183292 Y A BMVB793 EQ MIL IT EUR 122556 1 154788 C 1 1 OSR BIT ITA EQU IND 21755567942 21740940837 4296289482 21755567942 21740940837 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951293 2020-06-19 2020-06-19 2079-06-06 2020-06-19 2020-06-17 9999-12-31 2020-06-17 4272418 10 @SUPER207 IL0011669178 SPGS SPGS BLB0D6 M8709Q10 SPGS.TA SPGS.TA SUPERGAS POWER NPV IL ISR 326887 234217 183298 Y A BLB0D62 EQ TAE IL ILS 124127 1 156794 C 1 1 OSR TLV ISR EQU IND 25727346674 21753705899 5074628200 25727346674 21753705899 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951170 2020-06-18 2020-06-18 2079-06-06 2020-06-18 2020-06-18 9999-12-31 2020-06-18 4272420 10 @SINOC19 CNE100003ZL3 688520 688520 BLD1RK Y7T97K10 688520.SS 688520.SS SINOCELLTECH GROUP A CNY1 CN CHN 326882 234212 183299 Y A BLD1RK5 EQ SHG CN CNY 123608 1 156034 C 1 1 OSR SHA CHN EQU IND 25727348147 21712225774 4298119634 25727348147 21712225774 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2020-06-22 2020-06-22 2079-06-06 2020-06-22 2020-06-01 9999-12-31 2020-06-01 4272422 10 @SHENZ316 CNE100003ZM1 CNE100003ZM1 688518 688518 BM9DJG Y774G510 688518.SS 688518.SS SHENZHEN UNITED WI A CNY1 CN CHN 326883 234213 183300 Y A BM9DJG2 EQ SHG CN CNY 120009 1 151408 C 1 1 OSR SHA CHN EQU IND 25727348012 21600664990 5052333697 25727348012 21600664990 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951849 2020-06-22 2020-06-22 2079-06-06 2020-06-22 2020-06-02 9999-12-31 2020-06-02 4272423 10 @LITIA1 KYG5579G1073 KYG5579G1073 9958 9958 BMTC53 G5579G10 9958.HK 9958.HK LITIAN PICTURES HO HKD0.01 XH CYM 326885 234215 183302 Y A BMTC538 EQ HKG HK HKD 121116 1 152867 C 1 1 OSR HKG HKG EQU IND 25727347354 21720097254 5071520322 25727347354 21720097254 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951550 2020-06-22 2020-06-22 2079-06-06 2020-06-22 2020-06-10 9999-12-31 2020-06-10 4273939 10 @ESSEN32 CNE100003ZK5 CNE100003ZK5 BM9DJ6 Y2S0G610 688555.SS^G23 688555.SS ESSENCE INFORMATIO A CNY1 CN CHN 326919 234221 183306 Y D BM9DJ62 EQ SHG CN CNY 119765 1 151150 C 0 1 OSR SHA CHN EQU IND 25727348006 21646824926 5057949883 25727348006 21646824926 1 1 DC DC SHH ORD ORD COM CHN CHN 4294951211 2023-07-07 2020-06-23 2020-06-23 2023-06-30 2023-07-07 2020-06-02 2023-07-06 2020-06-02 2023-06-30 4273940 10 @LETCO1 KR7297890006 297890 297890 BMHHJ1 Y5S39L11 297890.KQ 297890.KQ HB SOLUTION CO LTD KRW500 KR KOR 326884 234214 183301 Y A BMHHJ11 EQ KOS KR KRW 123717 1 156203 C 1 1 OSR KDQ KOR EQU 123717 IND 21754531585 21750715210 5037135664 21754531585 21750715210 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2020-06-22 2020-06-22 2079-06-06 2020-06-22 2020-06-10 9999-12-31 2020-06-10 4275228 10 @GANLE1 CNE100003ZH1 603087 603087 BKPNJS Y267F710 603087.SS 603087.SS GAN&LEE PHARMACEUT A CNY1 CN CHN 327052 234296 183361 Y A BKPNJS4 EQ SHG CN CNY 96759 1 122001 C 1 1 OSR SHA CHN EQU IND 25727347627 21538375694 5000745370 25727347627 21538375694 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2020-06-29 2020-06-29 2079-06-06 2020-06-29 2020-06-08 9999-12-31 2020-06-08 4275231 10 @LOCOG1 JP3984130009 4497 4497 BLH0S5 J3899A10 4497.T^I21 4497.T LOCOGUIDE INC NPV JP JPN 326950 234239 183316 Y D BLH0S50 EQ TKS JP JPY 122464 1 154652 C 0 1 OSR TYO JPN EQU IND 21752215975 21737931767 5073620931 21752215975 21737931767 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951197 2021-09-29 2020-06-24 2020-06-24 2021-09-28 2021-09-29 2020-05-26 2021-09-28 2020-05-26 2021-09-28 4275232 10 @COPAC4 JP3301380006 JP3301380006 7689 7689 BLLZRH J0821G10 7689.T 7689.T COPA CORP INC NPV JP JPN 326982 234249 183325 Y A BLLZRH6 EQ TKS JP JPY 122406 1 154560 C 1 1 OSR TYO JPN EQU IND 21752216115 21736733551 5044679600 21752216115 21736733551 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951626 2020-06-25 2020-06-25 2079-06-06 2020-06-24 2020-05-26 9999-12-31 2020-05-26 4275236 10 @FICHA1 JP3803080005 4052 4052 BMC4H3 J1347T10 4052.T 4052.T FICHA INC NPV JP JPN 327014 234272 183344 Y A BMC4H35 EQ TKS JP JPY 123844 1 156380 C 1 1 OSR TYO JPN EQU IND 21752070163 21751823360 5060135874 21752070163 21751823360 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2020-06-26 2020-06-26 2079-06-06 2020-06-24 2020-05-26 9999-12-31 2020-05-26 4275237 10 @NAMSO5 VN000000PSH9 VN000000PSH9 PSH PSH BMFY3Z Y618AW10 PSH.HNO PSH.HNO NAM SONG HAU TRADI VND10000 VN VNM 326947 234237 183313 Y A BMFY3Z6 EQ HNX VN VND 124244 1 156980 C 1 1 OSR UPC VNM EQU IND 25727347426 25727347427 5058984716 25727347426 25727347427 1 1 AC AC UPC ORD ORD COM VNM VNM 4294951991 2020-06-24 2020-06-24 2079-06-06 2020-06-24 2025-07-07 9999-12-31 2020-06-24 4275353 10 @VZUGH1 CH0542483745 VZUG VZUG BL6LP2 H9219110 VZUG.S VZUG.S V-ZUG HOLDING AG CHF0.27 CH CHE 326990 234253 183329 Y A BL6LP20 EQ SWX CH CHF 124735 1 157725 C 1 1 OSR SWF CHE EQU IND 21756815266 21756815260 5074842362 21756815266 21756815260 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951349 2020-06-25 2020-06-25 2079-06-06 2020-06-25 2020-06-24 9999-12-31 2020-06-24 4275408 10 @CYGAT2 IT0005412504 CY4 CY4 BLF9W9 T3R4LR10 CY4.MI CY4.MI CY4GATE SPA NPV IT ITA 326959 234242 183319 Y A BLF9W91 EQ MIL IT EUR 124130 1 156799 C 1 1 OSR BIT ITA EQU IND 21753726703 21753721969 5046713329 21753726703 21753721969 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951205 2020-06-24 2020-06-24 2079-06-06 2020-06-24 2020-06-22 9999-12-31 2020-06-22 4277453 10 @COMME300726 JP3302400001 4496 4496 BLH0VZ J0817210 4496.T 4496.T COMMERCE ONE HOLDI NPV JP JPN 327054 234298 183363 Y A BLH0VZ1 EQ TKS JP JPY 122461 1 154649 C 1 1 OSR TYO JPN EQU IND 21752215925 21737932317 5073620912 21752215925 21737932317 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-06-29 2020-06-29 2079-06-06 2020-06-26 2020-05-26 9999-12-31 2020-05-26 4277580 10 @AEGIR1 SE0026820854 SUBGEN SUBGEN BWD64P W8953S10 SUBGEN.ST SUBGEN.ST SUBGEN AI AB NPV SE SWE 327023 234276 183346 Y A BWD64P1 EQ OME SE SEK 124172 1 156870 C 1 1 OSR STO SWE EQU IND 21753396767 21753389021 5073157453 21753396767 21753389021 1 1 AC AC STO ORD ORD COM SWE SWE 4294951301 2020-06-26 2020-06-26 2079-06-06 2020-06-26 2020-06-03 9999-12-31 2020-06-03 4278828 10 @GENOV34 SE0007184189 GPG GPG BLB2HD W3R28J10 GPGR.ST GPGR.ST GENOVA PROPERTY NPV SE SWE 327107 234329 166917 Y A BLB2HD3 EQ OME SE SEK 105748 3 160996 C 1 1 OSR STO SWE EQU IND 21757042538 21757033471 5047820438 21757042538 21757033471 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2020-06-30 2020-06-30 2079-06-06 2015-12-15 2020-06-25 9999-12-31 2015-12-15 4278832 10 @CHINA2865 CNE100003ZJ7 600956 600956 BMB1X3 Y1520711 600956.SS 600956.SS CHINA SUNTIEN GREE A CNY1 CN CHN 327051 234295 141234 N A BMB1X39 EQ SHG CN CNY 123963 1 156571 C 1 1 OSR SHA CHN EQU 123963 IND 21544086760 21544086455 5001171994 21544086760 21544086455 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2020-06-29 2020-06-29 2079-06-06 2010-10-13 2020-06-04 9999-12-31 2010-10-13 4278835 10 @MESHE1 IL0011669749 MSKE MSKE BMFR0X M6967X10 MSKE.TA MSKE.TA MESHEK ENGY RENEWA NPV IL ISR 326989 234252 183328 Y A BMFR0X2 EQ TAE IL ILS 124317 1 157082 C 1 1 OSR TLV ISR EQU IND 25727345974 25727345975 5074824916 25727345974 25727345975 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365480 2020-06-25 2020-06-25 2079-06-06 2020-06-25 2020-06-25 9999-12-31 2020-06-25 4278836 10 @HYGEI5 KYG4712E1035 6078 6078 BMX09H G4712E10 6078.HK 6078.HK HYGEIA HEALTHCARE USD0.00001 XH CYM 327049 234293 183359 Y A BMX09H0 EQ HKG HK HKD 123762 1 156262 C 1 1 OSR HKG HKG EQU IND 25727346887 21750713024 5073342420 25727346887 21750713024 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2020-06-29 2020-06-29 2079-06-06 2020-06-29 2020-06-16 9999-12-31 2020-06-16 4278837 10 @KANGJ1 KYG5215A1004 BMY5QH G5215A10 9997.HK^L25 9997.HK KANGJI MEDICAL HLD USD0.00001 XH CYM 327050 234294 183360 Y D BMY5QH3 EQ HKG HK HKD 123055 1 155394 C 0 1 OSR HKG HKG EQU IND 25727346886 21744295432 5073684107 25727346886 21744295432 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951293 2025-12-10 2020-06-29 2020-06-29 2025-12-09 2025-12-10 2020-06-29 2020-06-16 2025-12-09 2020-06-16 2025-12-09 4278846 10 @HYLOR1 BE0974363955 HYL HYL BJK06B B4S14310 HYL.BR HYL.BR HYLORIS PHARMACEUT NPV BE BEL 327060 234301 183366 Y A BJK06B5 EQ BRU BE EUR 124283 1 157026 C 1 1 OSR EBR BEL EQU IND 21755931945 21755923431 5071511424 21755931945 21755923431 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951272 2020-06-29 2020-06-29 2079-06-06 2020-06-29 2020-06-18 9999-12-31 2020-06-18 4280533 10 @SKBIO1 KR7326030004 326030 326030 BLF9YV Y806MN10 326030.KS 326030.KS SK BIOPHARMACEUTIC KRW500 KR KOR 327158 234361 183412 Y A BLF9YV7 EQ KRX KR KRW 123797 1 156328 C 1 1 OSR KRX KOR EQU 123797 IND 21756071728 21751513495 5036772845 21756071728 21751513495 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951271 2020-07-02 2020-07-02 2079-06-06 2020-07-02 2020-06-19 9999-12-31 2020-06-19 4280535 10 @TUASL1 AU0000089724 TUA TUA BM94P7 Q9246A10 TUA.AX TUA.AX TUAS LTD NPV AU AUS 327084 234313 183373 Y A BM94P78 EQ ASX AU AUD 124282 1 157025 C 1 1 OSR ASX AUS EQU IND 21756693786 21756093165 5074810689 21756693786 21756093165 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951180 2020-06-30 2020-06-30 2079-06-06 2020-06-30 2020-06-25 9999-12-31 2020-06-25 4280536 10 @TPGTE3 AU0000090128 TPG TPG BMB225 Q9159A14 TPG.AX TPG.AX TPG TELECOM LTD NPV AU AUS 327085 234314 183374 Y A BMB2257 EQ ASX AU AUD 124277 1 157020 C 1 1 OSR ASX AUS EQU IND 21757505146 21757505141 5000944028 21757505146 21757505141 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951184 2020-06-30 2020-06-30 2079-06-06 2020-06-30 2020-06-29 9999-12-31 2020-06-29 4280538 10 @NINGB80 CNE100003Y32 300839 300839 BMFTX1 Y6367U10 300839.SZ 300839.SZ NINGBO BOHUI CHEMI A CNY1 CN CHN 327088 234317 183376 Y A BMFTX17 EQ SHE CN CNY 100367 1 126311 C 1 1 OSR SHE CHN EQU IND 21751381896 21551206971 5044029524 21751381896 21551206971 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2020-06-30 2020-06-30 2079-06-06 2020-06-30 2020-05-19 9999-12-31 2020-05-19 4280541 10 @NANTO15 CNE100003ZG3 CNE100003ZG3 688558 688558 BMHHHV Y619CX10 688558.SS 688558.SS NANTONG GUOSHENG I A CNY1 CN CHN 327471 234522 183530 Y A BMHHHV7 EQ SHG CN CNY 124092 1 156747 C 1 1 OSR SHA CHN EQU IND 25727347504 21611807732 5055470021 25727347504 21611807732 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951844 2020-06-30 2020-06-30 2079-06-06 2020-06-30 2020-06-09 9999-12-31 2020-06-09 4280543 10 @GOODP11 JP3273790000 7351 7351 BMX9Q7 J1866R10 7351.T 7351.T GOODPATCH INC NPV JP JPN 327129 234343 183394 Y A BMX9Q76 EQ TKS JP JPY 124085 1 156739 C 1 1 OSR TYO JPN EQU IND 21752490805 21752390519 5042934562 21752490805 21752390519 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-07-01 2020-07-01 2079-06-06 2020-06-30 2020-05-28 9999-12-31 2020-05-28 4280561 10 @ACROB1 TW0006748007 6748 6748 BK5NXX Y000YY10 6748.TWO 6748.TWO ACRO BIOMEDICAL(TW TWD10 TW TWN 342684 243097 189411 Y A BK5NXX7 EQ XTO TW TWD 129594 1 164286 C 1 1 OSR TPO TWN EQU IND 21825447701 21825215991 5054412027 21825447701 21825215991 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951290 2021-07-27 2021-07-27 2079-06-06 2021-07-27 2021-07-20 9999-12-31 2021-07-20 4282101 10 @CHENG83 CNE100003ZF5 688528 688528 BMHHHW Y130CQ10 688528.SS 688528.SS CHENGDU QINCHUAN I A CNY1 CN CHN 327130 234344 183396 Y A BMHHHW8 EQ SHG CN CNY 124069 1 156715 C 1 1 OSR SHA CHN EQU IND 25727347510 21700851486 5069472090 25727347510 21700851486 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2020-07-01 2020-07-01 2079-06-06 2020-07-01 2020-06-09 9999-12-31 2020-06-09 4282103 10 @CAPIT4714 CNE1000040X8 CNE1000040X8 300846 300846 BMQBHS Y1R09S11 300846.SZ 300846.SZ CAPITALONLINE DATA A CNY1 CN CHN 327131 234345 183397 Y A BMQBHS7 EQ SHE CN CNY 124067 1 156712 C 1 1 OSR SHE CHN EQU IND 21754508407 21754506376 5058652962 21754508407 21754506376 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2020-07-01 2020-07-01 2079-06-06 2020-07-01 2020-06-10 9999-12-31 2020-06-10 4282342 10 @MAILR6 RU000A106YF0 VKCO VKCO BS445F X979HH11 VKCO.MM VKCO.MM VK COMPANY LIMITED GDR EACH REPR 1 SHARE REG S RU VGB 327227 184924 141480 Y A BS445F3 EQ MIS RU RUB 84335 1 106289 C 1 1 OSR MCX RUS EQU IND 21758079134 21475137720 5086793328 21758079134 21475137720 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951195 2020-07-03 2020-07-03 2079-06-06 2010-11-05 2020-07-01 9999-12-31 2010-11-05 4282343 10 @SHENG29 CNE1000040V2 300843 300843 BMQBHT Y770L310 300843.SZ 300843.SZ SHENGLAN TECHNOLOG A CNY1 CN CHN 327159 234362 183413 Y A BMQBHT8 EQ SHE CN CNY 119072 1 150155 C 1 1 OSR SHE CHN EQU IND 21754508402 21688844469 5068349296 21754508402 21688844469 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2020-07-02 2020-07-02 2079-06-06 2020-07-02 2020-06-10 9999-12-31 2020-06-10 4282345 10 @SRITR7 TH9829010Z03 STGT STGT BMGJNN Y813B513 STGT.BK STGT.BK SRI TRANG GLOVES THB0.5 (LOCAL) TH THA 327206 234392 183437 Y A BMGJNN8 EQ BKK TH THB 121177 1 152941 C 1 1 OSR BAK THA EQU IND 21753398477 21753400257 5072796206 21753398477 21753400257 1 1 AC AC SET ORD ORD COM THA THA 4294951293 2020-07-02 2020-07-02 2079-06-06 2020-07-02 2020-07-01 9999-12-31 2020-07-01 4284372 10 @WITHU3 KR7330350000 KR7330350000 330350 330350 BM9ZQT Y9673H10 330350.KQ 330350.KQ WITHUS PHARMACEUTI KRW200 KR KOR 327202 234390 183435 Y A BM9ZQT0 EQ KOS KR KRW 123956 1 156558 C 1 1 OSR KDQ KOR EQU IND 21756771068 21752813475 5037639012 21756771068 21752813475 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2020-07-03 2020-07-03 2079-06-06 2020-07-03 2020-06-24 9999-12-31 2020-06-24 4284375 10 @ANHUI129 CNE100004264 688600 688600 BMQBHQ Y0S0BX10 688600.SS 688600.SS ANHUI WANYI SCIENC A CNY1 CN CHN 327209 234394 183439 Y A BMQBHQ5 EQ SHG CN CNY 124122 1 156785 C 1 1 OSR SHA CHN EQU IND 25727347382 21754506637 5037961611 25727347382 21754506637 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2020-07-03 2020-07-03 2079-06-06 2020-07-03 2020-06-10 9999-12-31 2020-06-10 4284376 10 @ZHENG27 CNE1000040W0 300845 300845 BMV26D Y989MZ10 300845.SZ 300845.SZ ZHENGZHOU JIEAN HI A CNY1 CN CHN 327210 234395 183438 Y A BMV26D3 EQ SHE CN CNY 98881 1 124587 C 1 1 OSR SHE CHN EQU IND 21754699271 21546290526 5043317368 21754699271 21546290526 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2020-07-03 2020-07-03 2079-06-06 2020-07-03 2020-06-11 9999-12-31 2020-06-11 4286258 10 @PAKUA1 ID1000156201 UANG UANG BKSHL4 Y658AC10 UANG.JK UANG.JK PAKUAN TBK IDR100 ID IDN 327249 234418 183450 Y A BKSHL43 EQ IDX ID IDR 124221 1 156947 C 1 1 OSR JAK IDN EQU IND 25727345023 21745043800 5019848368 25727345023 21745043800 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2020-07-06 2020-07-06 2079-06-06 2020-07-06 2020-07-01 9999-12-31 2020-07-01 4286259 10 @FINAN375 CNE100003Y81 1502 1502 BLFBX2 Y2S17S10 1502.HK 1502.HK FINANCIAL STREET P CNY1 H XH CHN 327235 234408 183445 Y A BLFBX27 EQ HKG HK HKD 121954 1 153993 C 1 1 OSR HKG HKG EQU IND 25727346489 21731999651 5065359888 25727346489 21731999651 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951327 2020-07-06 2020-07-06 2079-06-06 2020-07-06 2020-06-19 9999-12-31 2020-06-19 4286260 10 @KSOLV1 INE0D6I01023 KSOLVES KSOLVES BQPGV4 Y498UT12 KSOL.NS KSOL.NS KSOLVES INDIA LTD INR5(POST SUBD) IN IND 327239 234412 183446 Y A BQPGV45 EQ NSE IN INR 123584 1 155998 C 1 1 OSR NSE IND EQU IND 21749294293 21749134172 5074236133 21749294293 21749134172 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2020-07-06 2020-07-06 2079-06-06 2020-07-06 2020-07-03 9999-12-31 2020-07-03 4286261 10 @SHIND11 KR7290520006 KR7290520006 290520 290520 BMB3MV Y774CW10 290520.KQ 290520.KQ SHINDO ENG LAB LTD KRW500 KR KOR 327238 234410 183444 Y A BMB3MV6 EQ KOS KR KRW 123951 1 156553 C 1 1 OSR KDQ KOR EQU 123951 IND 21757458632 21752811540 5062436863 21757458632 21752811540 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2020-07-06 2020-07-06 2079-06-06 2020-07-06 2020-06-29 9999-12-31 2020-06-29 4286274 10 @PENSA8 GB00BKM0ZJ18 GB00BKM0ZJ18 PRE PRE BKV4DS G6S9DN10 PRE.L PRE.L PENSANA PLC ORD GBP0.001 GB GBR 327245 234416 183449 Y A BKV4DS9 EQ LON GB GBP 124660 1 157606 C 1 1 OSR LON GBR EQU IND 21758373174 21758373175 5073143988 21758373174 21758373175 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951924 2020-07-06 2020-07-06 2079-06-06 2020-07-06 2020-07-03 9999-12-31 2020-07-03 4286403 10 @AKERB6 NO0010886625 AKBM AKBM BMGNX5 R0R38R10 AKBM.OL AKBM.OL AKER BIOMARINE ASA NOK6 NO NOR 327243 234415 183448 Y A BMGNX52 EQ OSL NO NOK 124204 1 156919 C 1 1 OSR OSL NOR EQU IND 21758329304 21758320772 5059925491 21758329304 21758320772 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951465 2020-07-06 2020-07-06 2079-06-06 2020-07-06 2020-07-03 9999-12-31 2020-07-03 4287529 10 @PRADI3 ID1000156409 PGUN PGUN BLN9F9 Y7027710 PGUN.JK PGUN.JK PRADIKSI GUNATAMA IDR100 ID IDN 327280 234432 183457 Y A BLN9F94 EQ IDX ID IDR 124292 1 157039 C 1 1 OSR JAK IDN EQU IND 25727344796 21758302987 5074851226 25727344796 21758302987 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2020-07-07 2020-07-07 2079-06-06 2020-07-07 2020-07-03 9999-12-31 2020-07-03 4287533 10 @BRAND102 JP3830720003 7352 7352 BMG6DB J0487610 7352.T 7352.T TWOSTONE&SONS INC NPV JP JPN 327355 234457 183479 Y A BMG6DB7 EQ TKS JP JPY 123975 1 156598 C 1 1 OSR TYO JPN EQU IND 21753812221 21753710083 5074628208 21753812221 21753710083 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2020-07-09 2020-07-09 2079-06-06 2020-07-07 2020-06-05 9999-12-31 2020-06-05 4287534 10 @REDSU3 KYG7457E1052 KYG7457E1052 1971 1971 BMG752 G7457E10 1971.HK 1971.HK REDSUN SERVICES GR HKD0.01 XH CYM 327268 234425 183452 Y A BMG7525 EQ HKG HK HKD 124173 1 156871 C 1 1 OSR HKG HKG EQU IND 25727346066 21743267631 5073674907 25727346066 21743267631 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2020-07-07 2020-07-07 2079-06-06 2020-07-07 2020-06-25 9999-12-31 2020-06-25 4287539 10 @TINAV1 CNE100004256 688277 688277 BMVLMF Y8832H10 688277.SS 688277.SS TINAVI MEDICAL TEC A CNY1 CN CHN 328525 234902 183852 Y A BMVLMF4 EQ SHG CN CNY 120332 1 151851 C 1 1 OSR SHA CHN EQU IND 25727347131 21706971876 5046040449 25727347131 21706971876 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2020-07-07 2020-07-07 2079-06-06 2020-07-07 2020-06-12 9999-12-31 2020-06-12 4288885 10 @QINGD54 CNE100003Y40 CNE100003Y40 300840 300840 BKP5JF Y716DR10 300840.SZ 300840.SZ QINGDAO KUTESMART A CNY1 CN CHN 327315 234441 183463 Y A BKP5JF7 EQ SHE CN CNY 119567 1 150903 C 1 1 OSR SHE CHN EQU IND 21752069075 21696905226 5067484994 21752069075 21696905226 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2020-07-08 2020-07-08 2079-06-06 2020-07-08 2020-05-25 9999-12-31 2020-05-25 4288886 10 @MBVIN1 KYG5954V1095 1957 1957 BKSH58 G5954V10 1957.HK 1957.HK MBV INTERNATIONAL HKD0.01 HK CYM 327313 234439 183461 Y A BKSH585 EQ HKG HK HKD 121183 1 152947 C 1 1 OSR HKG HKG EQU IND 25727346543 21693857937 5069396839 25727346543 21693857937 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951658 2020-07-08 2020-07-08 2079-06-06 2020-03-27 2020-06-18 9999-12-31 2020-03-27 4288887 10 @SHENZ317 CNE100003YN2 9989 9989 BMFR22 Y774G210 9989.HK 9989.HK SHENZHEN HEPALINK CNY1 H XH CHN 327310 234438 138458 N A BMFR225 EQ HKG HK HKD 124228 1 156959 C 1 1 OSR HKG HKG EQU 81691 4 IND 25727346033 21756787535 5000712764 25727346033 21474961326 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951272 2020-07-08 2020-07-08 2079-06-06 2010-05-06 2020-06-25 9999-12-31 2020-06-25 4288890 10 @NANJI67 CNE100004249 688377 688377 BMWW70 Y6209010 688377.SS 688377.SS NANJING DEVELOP AD A CNY1 CN CHN 327356 234458 183477 Y A BMWW706 EQ SHG CN CNY 106856 1 134166 C 1 1 OSR SHA CHN EQU IND 25727347045 21552649923 5044167054 25727347045 21552649923 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2020-07-08 2020-07-08 2079-06-06 2020-07-08 2020-06-15 9999-12-31 2020-06-15 4288891 10 @GEOVI3 CNE100005584 688568 688568 BMY30M Y2S0VH10 688568.SS 688568.SS GEOVIS TECHNOLOGY A CNY1 CN CHN 327358 234460 183478 Y A BMY30M0 EQ SHG CN CNY 119342 1 150581 C 1 1 OSR SHA CHN EQU IND 25727346831 21692198861 5068929239 25727346831 21692198861 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2020-07-08 2020-07-08 2079-06-06 2020-07-08 2020-06-16 9999-12-31 2020-06-16 4289466 10 @HGTEC1 CNE1000040Y6 300847 300847 BMWW73 Y3183910 300847.SZ 300847.SZ HG TECHNOLOGIES CO A CNY1 CN CHN 328479 234866 183764 Y A BMWW739 EQ SHE CN CNY 106995 1 134307 C 1 1 OSR SHE CHN EQU IND 21755177140 21544136919 5043318668 21755177140 21544136919 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951938 2020-07-09 2020-07-09 2079-06-06 2020-07-09 2020-06-15 9999-12-31 2020-06-15 4289468 10 @QUANT100 CNE100004231 688027 688027 BMY30J Y716DS10 688027.SS 688027.SS QUANTUMCTEK CO LTD A CNY1 CN CHN 328675 234903 183853 Y A BMY30J7 EQ SHG CN CNY 119228 1 150411 C 1 1 OSR SHA CHN EQU IND 25727346825 21691576265 5064647964 25727346825 21691576265 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2020-07-09 2020-07-09 2079-06-06 2020-07-09 2020-06-16 9999-12-31 2020-06-16 4289472 10 @AARTI4 INE09EO01013 INE09EO01013 AARTISURF AARTISURF BJF23K Y020CJ10 AARU.NS AARU.NS AARTI SURFACTANTS INR10.00 IN IND 327474 234524 183532 Y A BJF23K4 EQ NSE IN INR 124687 1 157655 C 1 1 OSR NSE IND EQU IND 21759260059 21759087899 5070764459 21759260059 21759087899 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2020-07-14 2020-07-14 2079-06-06 2020-07-14 2020-07-09 9999-12-31 2020-07-09 4289477 10 @MERCE392 NO0010307143 MRCEL MRCEL BKWFVC R4S40M10 MRCEL.OL^H22 MRCEL.OL MERCELL HLDG ASA NOK0.20 NO NOR 327363 234463 183482 Y D BKWFVC1 EQ OSL NO NOK 124580 1 157460 C 0 1 OSR OSL NOR EQU IND 21758858440 21758857152 5046725806 21758858440 21758857152 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2022-08-24 2020-07-09 2020-07-09 2022-08-23 2022-08-24 2020-07-08 2022-08-24 2020-07-08 2022-08-23 4289527 10 @ELIXI14 GB00BLPHTX84 GB00BLPHTX84 ELIX ELIX BLPHTX G3002J10 ELIX.L ELIX.L ELIXIRR INTERNATIO ORD GBP0.00005 GB GBR 327354 234456 183475 Y A BLPHTX8 EQ LON GB GBP 124320 1 157085 C 1 1 OSR LON GBR EQU IND 21758843986 21758828187 5074857446 21758843986 21758828187 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951779 2020-07-08 2020-07-08 2079-06-06 2020-07-09 2020-07-08 9999-12-31 2020-07-08 4291232 10 @SMOOR1 KYG8245V1023 6969 6969 BKWGSQ G8245V10 6969.HK 6969.HK SMOORE INTL HDGS L USD0.01 XH CYM 327388 234475 183497 Y A BKWGSQ7 EQ HKG HK HKD 121666 1 153622 C 1 1 OSR HKG HKG EQU IND 25727345467 21727229144 5071395523 25727345467 21727229144 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951423 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-06-30 9999-12-31 2020-06-30 4291233 10 @GREEN361 KYG4102M1033 9979 9979 BKWGV1 G4102M10 9979.HK 9979.HK GREENTOWN MGMT HLD HKD0.01 XH CYM 327394 234481 183496 Y A BKWGV13 EQ HKG HK HKD 124229 1 156963 C 1 1 OSR HKG HKG EQU IND 25727345220 21757531076 5074005454 25727345220 21757531076 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951811 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-06-30 9999-12-31 2020-06-30 4291234 10 @JIANG329 CNE1000078X8 688060 688060 BLD959 Y445W110 688060.SS 688060.SS JIANGSU YUNYONG EL A CNY1 CN CHN 327392 234479 183494 Y A BLD9594 EQ SHG CN CNY 109086 1 136982 C 1 1 OSR SHA CHN EQU IND 25727346440 21591550627 5051390626 25727346440 21591550627 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951249 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-06-19 9999-12-31 2020-06-19 4291235 10 @SPEEE1 JP3400010009 4499 4499 BLGYPY J7657710 4499.T 4499.T SPEEE INC NPV JP JPN 327397 234484 183503 Y A BLGYPY1 EQ TKS JP JPY 121121 1 152876 C 1 1 OSR TYO JPN EQU IND 21755512567 21740916471 5044611275 21755512567 21740916471 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-06-17 9999-12-31 2020-06-17 4291237 10 @OCUME1 KYG674111011 1477 1477 BMGKSD G6741110 1477.HK 1477.HK OCUMENSION THERAPE USD0.00001 XH CYM 327390 234477 183501 Y A BMGKSD6 EQ HKG HK HKD 123887 1 156459 C 1 1 OSR HKG HKG EQU IND 25727345440 21748909787 5066605178 25727345440 21748909787 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951272 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-06-30 9999-12-31 2020-06-30 4291238 10 @ZHENR4 KYG9898V1005 6958 6958 BMHKD6 G9898V10 6958.HK 6958.HK ZHENRO SVCS GRP LT USD0.002 XH CYM 327389 234476 183498 Y A BMHKD63 EQ HKG HK HKD 121744 1 153716 C 1 1 OSR HKG HKG EQU IND 25727345468 21728829941 5072818268 25727345468 21728829941 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-07-01 9999-12-31 2020-07-01 4291239 10 @IMMUN39 KYG4721A1004 6978 6978 BMHKD7 G4721A10 6978.HK 6978.HK IMMUNOTECH BIOPHAR USD0.001 XH CYM 327387 234474 183495 Y A BMHKD74 EQ HKG HK HKD 120566 1 152167 C 1 1 OSR HKG HKG EQU IND 25727345466 21710560952 5064592404 25727345466 21710560952 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-07-01 9999-12-31 2020-07-01 4291240 10 @ADTIG1 KYG009701064 KYG009701064 1163 1163 BMHKDD G0097010 1163.HK 1163.HK ADTIGER CORP LTD USD0.0005 XH CYM 327391 234478 183500 Y A BMHKDD0 EQ HKG HK HKD 121880 1 153903 C 1 1 OSR HKG HKG EQU IND 25727345431 21713982283 5071402415 25727345431 21713982283 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951567 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-07-01 9999-12-31 2020-07-01 4291247 10 @HAINA46 CNE100004223 605199 605199 BN2X3P Y298BT10 605199.SS 605199.SS HAINAN HULUWA PHAR A CNY1 CN CHN 327395 234482 183492 Y A BN2X3P3 EQ SHG CN CNY 124179 1 156881 C 1 1 OSR SHA CHN EQU IND 25727346689 21698679653 5037349930 25727346689 21698679653 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-06-17 9999-12-31 2020-06-17 4291248 10 @ZHEJI359 CNE100004108 CNE100004108 300849 300849 BN2X3X Y988K210 300849.SZ 300849.SZ ZHEJIANG JINSHENG A CNY1 CN CHN 327396 234483 183493 Y A BN2X3X1 EQ SHE CN CNY 124178 1 156880 C 1 1 OSR SHE CHN EQU IND 21755509833 21616786654 5056413900 21755509833 21616786654 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2020-07-10 2020-07-10 2079-06-06 2020-07-10 2020-06-17 9999-12-31 2020-06-17 4291596 10 @LUOYA13 CNE100004116 300850 300850 BK803Q Y534BZ10 300850.SZ 300850.SZ LUOYANG XINQIANGLI A CNY1 CN CHN 327426 234496 183512 Y A BK803Q8 EQ SHE CN CNY 121314 1 153142 C 1 1 OSR SHE CHN EQU IND 21756451515 21723050115 5058634497 21756451515 21723050115 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 2020-07-13 2020-07-13 2079-06-06 2020-07-13 2020-06-22 9999-12-31 2020-06-22 4291598 10 @SIHUI1 CNE100004132 CNE100004132 300852 300852 BM8VD9 Y7T3E210 300852.SZ 300852.SZ SIHUI FUJI ELECTRO A CNY1 CN CHN 327427 234497 183513 Y A BM8VD98 EQ SHE CN CNY 120954 1 152643 C 1 1 OSR SHE CHN EQU IND 21756639388 21718040227 5069400304 21756639388 21718040227 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2020-07-13 2020-07-13 2079-06-06 2020-07-13 2020-06-23 9999-12-31 2020-06-23 4291601 10 @HONLI1 KYG4594A1040 KYG4594A1040 9906 9906 BMG759 G4594A10 9906.HK 9906.HK HONLIV HEALTHCARE HKD0.0001 XH CYM 327418 234493 183510 Y S BMG7592 EQ HKG HK HKD 124182 1 156884 C 1 1 OSR HKG HKG EQU IND 25727344134 21728940160 5072814200 25727344134 21728940160 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2020-07-13 2020-07-13 2079-06-06 2020-07-10 2020-07-10 9999-12-31 2020-07-10 4294052 10 @ZHENY1 TW0002947009 TW0002947009 2947 2947 BMZ6BT Y989MV10 2947.TWO 2947.TWO ZHEN YU HARDWARE TWD10 TW TWN 329889 235679 184306 Y A BMZ6BT2 EQ XTO TW TWD 125064 1 158163 C 1 1 OSR TPO TWN EQU IND 21770198487 21770077308 5076900011 21770198487 21770077308 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951631 2020-09-22 2020-09-22 2079-06-06 2020-09-22 2020-09-16 9999-12-31 2020-09-16 4294060 10 @AMBIP1 BRAMBPACNOR6 AMBP3 AMBP3 BN2R80 P0R77M10 AMBP3.SA AMBP3.SA AMBIPAR PARTICIPAC COM NPV BR BRA 327464 234515 183523 Y A BN2R805 EQ BSP BR BRL 122715 2 158337 C 1 1 OSR SAO BRA EQU IND 21759271943 21759271946 5037956747 21759271943 21759271946 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951797 2020-07-13 2020-07-13 2079-06-06 2020-07-10 2020-07-10 9999-12-31 2020-07-10 4294078 10 @AMLAK3 SA153G80IF11 1182 1182 BL5BSF M7S61E10 1182.SE 1182.SE AMLAK INTERNATIONA SAR10 SA SAU 327435 234501 183517 Y A BL5BSF5 EQ XRY SA SAR 121683 1 153644 C 1 1 OSR SAU SAU EQU IND 25727344118 21727101315 5001446650 25727344118 21727101315 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951374 2020-07-13 2020-07-13 2079-06-06 2020-07-02 2020-07-13 9999-12-31 2020-07-02 4294080 10 @NIUTE2 CNE100004215 688309 688309 BM8TSM Y6367X10 688309.SS 688309.SS NIUTECH ENVIRONMEN A CNY1 CN CHN 327472 234523 183531 Y A BM8TSM0 EQ SHG CN CNY 120982 1 152672 C 1 1 OSR SHA CHN EQU IND 25727346198 21636747551 5057950131 25727346198 21636747551 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951796 2020-07-14 2020-07-14 2079-06-06 2020-07-14 2020-06-23 9999-12-31 2020-06-23 4294083 10 @MANUK1 AU0000090292 MKR MKR BMVB5T Q5762S11 MKR.AX MKR.AX MANUKA RESOURCES NPV AU AUS 327458 234512 183522 Y A BMVB5T9 EQ ASX AU AUD 112747 1 141729 C 1 1 OSR ASX AUS EQU IND 21753154278 21607980189 5054559744 21753154278 21607980189 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-07-14 2020-07-14 2079-06-06 2020-07-14 2020-07-10 9999-12-31 2020-07-10 4294110 10 @BROCK13 DE000A2GSU42 BKHT BKHT BH4GR2 D1T0Z710 BKHTn.DE BKHTn.DE BROCKHAUS TECHNOLO NPV DE DEU 327484 234529 183538 Y A BH4GR23 EQ XET DE EUR 124257 1 156996 C 1 1 OSR ETR DEU EQU IND 21759454136 21757826509 5059102631 21759454136 21757826509 1 1 AC AC GER ORD ORD COM DEU DEU 4294951349 2020-07-14 2020-07-15 2079-06-06 2020-07-14 2020-07-13 9999-12-31 2020-07-13 4295589 10 @EFORT1 CNE100004207 688165 688165 BK803N Y224AW10 688165.SS 688165.SS EFORT INTELLIGEN.R A CNY1 CN CHN 327523 234556 183559 Y A BK803N5 EQ SHG CN CNY 124156 1 156843 C 1 1 OSR SHA CHN EQU IND 25727346204 21756446906 5037961313 25727346204 21756446906 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2020-07-15 2020-07-15 2079-06-06 2020-07-15 2020-06-23 9999-12-31 2020-06-23 4295590 10 @SHANG316 CNE1000041Z1 688180 688180 BK803P Y768ER11 688180.SS 688180.SS SHANGHAI JUNSHI BI A CNY1 CN CHN 327522 234555 178738 N A BK803P7 EQ SHG CN CNY 124256 1 156994 C 1 1 OSR SHA CHN EQU 124256 IND 21679436337 21679436128 5044196366 21679436337 21679436128 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2020-07-15 2020-07-15 2079-06-06 2018-12-24 2020-06-22 9999-12-31 2018-12-24 4295592 10 @GMOFI1 JP3386710002 4051 4051 BKPTHH J1731W10 4051.T 4051.T GMO FINANCIAL GATE NPV JP JPN 327553 234570 183574 Y A BKPTHH7 EQ TKS JP JPY 122717 1 154988 C 1 1 OSR TYO JPN EQU IND 21755344257 21743448757 5035726035 21755344257 21743448757 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951765 2020-07-16 2020-07-16 2079-06-06 2020-07-15 2020-06-16 9999-12-31 2020-06-16 4295593 10 @IBKSN13 KR7351340005 KR7351340005 351340 351340 BL5BS4 Y385K510 351340.KQ^B23 351340.KQ IBKS NO.13 SPECIAL KRW100 KR KOR 327513 234551 183550 Y D BL5BS44 EQ KOS KR KRW 123946 1 156539 C 0 1 OSR KDQ KOR EQU IND 21759617478 21752579978 5073641974 21759617478 21752579978 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951348 2023-02-21 2020-07-15 2020-07-15 2023-02-20 2023-02-21 2020-07-14 2023-02-20 2020-07-14 2023-02-20 4295595 10 @ISYST2 JP3101050007 4495 4495 BLH0L8 J2563C10 4495.T 4495.T I CUBED SYSTEMS IN NPY JP JPN 327554 234571 183575 Y A BLH0L84 EQ TKS JP JPY 122455 1 154636 C 1 1 OSR TYO JPN EQU IND 21755344268 21737735388 5037442427 21755344268 21737735388 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-07-16 2020-07-16 2079-06-06 2020-07-15 2020-06-16 9999-12-31 2020-06-16 4295596 10 @FARAS1 CNE1000041T4 688567 688567 BM9ZG8 Y240AL10 688567.SS 688567.SS FARASIS ENERGY (GA A CNY1 CN CHN 328657 234905 183842 Y A BM9ZG89 EQ SHG CN CNY 120663 1 152298 C 1 1 OSR SHA CHN EQU IND 25727346045 21712420873 5060919208 25727346045 21712420873 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2020-07-17 2020-07-17 2079-06-06 2020-07-17 2020-06-24 9999-12-31 2020-06-24 4295599 10 @GANGL1 KYG373041055 6968 6968 BMHKDB G3730410 6968.HK 6968.HK GANGLONG CHINA PRO HKD0.01 XH CYM 327516 234539 183553 Y A BMHKDB8 EQ HKG HK HKD 124259 1 156998 C 1 1 OSR HKG HKG EQU IND 25727345465 21757834405 5074846922 25727345465 21757834405 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2020-07-15 2020-07-15 2079-06-06 2020-07-15 2020-07-01 9999-12-31 2020-07-01 4295600 10 @SINOE5 KYG8191E1044 6933 6933 BMHWY3 G8191E10 6933.HK 6933.HK SINO-ENTERTAINMENT USD0.00001 XH CYM 327510 234548 183557 Y A BMHWY33 EQ HKG HK HKD 121021 1 152738 C 1 1 OSR HKG HKG EQU IND 25727345217 21719023293 5068929786 25727345217 21719023293 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2020-07-15 2020-07-15 2079-06-06 2020-07-15 2020-07-02 9999-12-31 2020-07-02 4295601 10 @DASHA3 KYG2660B1059 9986 9986 BMHWY8 G2660B10 9986.HK 9986.HK DASHAN EDUCATION H HKD0.01 XH CYM 327517 234540 183554 Y S BMHWY88 EQ HKG HK HKD 124214 1 156940 C 1 1 OSR HKG HKG EQU IND 25727345216 21757459860 5073087781 25727345216 21757459860 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2020-07-15 2020-07-15 2079-06-06 2020-07-15 2020-07-02 9999-12-31 2020-07-02 4295602 10 @ARCHO8 KYG0512W1033 9990 9990 BMQ69B G0512W10 9990.HK 9990.HK ARCHOSAUR GAMES IN HKD0.00001 XH CYM 327519 234542 183555 Y A BMQ69B9 EQ HKG HK HKD 124251 1 156987 C 1 1 OSR HKG HKG EQU IND 25727345144 21757650371 5074208191 25727345144 21757650371 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951191 2020-07-15 2020-07-15 2079-06-06 2020-07-15 2020-07-03 9999-12-31 2020-07-03 4295603 10 @CATHA352 KYG1965A1013 1981 1981 BMQ69T G1965A10 1981.HK 1981.HK CATHAY GROUP HOLD HKD0.00001 XH CYM 327520 234543 183556 Y A BMQ69T7 EQ HKG HK HKD 124263 1 157002 C 1 1 OSR HKG HKG EQU IND 25727345138 21757728608 5074847640 25727345138 21757728608 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2020-07-15 2020-07-15 2079-06-06 2020-07-15 2020-07-02 9999-12-31 2020-07-02 4295604 10 @CBHBA1 CNE100003YB7 9668 9668 BMQ8Q1 Y1R25310 9668.HK 9668.HK CHINA BOHAI BANK CNY1 H XH CHN 327733 234651 183643 Y A BMQ8Q14 EQ HKG HK HKD 124266 1 157005 C 1 1 OSR HKG HKG EQU BNK 25727345104 21757731306 5000611026 25727345104 21757731306 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2020-07-16 2020-07-16 2079-06-06 2020-07-16 2020-07-02 9999-12-31 2020-07-02 4295613 10 @KIYOL1 JP3257300008 JP3257300008 7353 7353 BMY5PB J3472A10 7353.T 7353.T KIYO LEARNING CO L NPV JP JPN 327521 234554 183558 Y A BMY5PB0 EQ TKS JP JPY 124258 1 156997 C 1 1 OSR TYO JPN EQU IND 21755497833 21755377446 5064600522 21755497833 21755377446 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951753 2020-07-15 2020-07-15 2079-06-06 2020-07-15 2020-06-17 9999-12-31 2020-06-17 4296757 10 @SIKRI1 NO0012548819 SPIR SPIR BQ72DS R7787E10 SPIR.OL^C26 SPIR.OL SPIR GROUP ASA NOK0.02 NO NOR 327530 234560 183562 Y D BQ72DS9 EQ OSL NO NOK 125795 1 159243 C 0 1 OSR OSL NOR EQU IND 21759678596 21759675127 5074236510 21759678596 21759675127 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951205 2026-03-09 2020-07-15 2020-07-15 2026-03-06 2026-03-09 2020-07-15 2020-07-14 2026-03-09 2020-07-14 2026-03-06 4296921 10 @IGISV1 KR7334890001 334890 334890 BJJRP9 Y3R76V10 334890.KS 334890.KS IGIS VALUE PLUS RE KRW1000 KR KOR 327556 234573 183576 Y A BJJRP98 EQ KRX KR KRW 124380 1 157192 C 1 1 OSR KRX KOR EQU 124380 IND 21759650882 21759650112 5076108192 21759650882 21759650112 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2020-07-16 2020-07-16 2079-06-06 2020-07-16 2020-07-14 9999-12-31 2020-07-14 4296926 10 @SEMIC17 CNE1000041W8 688981 688981 BLN7Y1 Y7T7LB10 688981.SS 688981.SS SEMICONDUCTOR MFG A USD0.004 CN CYM 328244 234721 48588 N A BLN7Y13 EQ SHG CN CNY 124383 2 157199 C 1 1 OSR SHA CHN EQU 38023 4 IND 21757829026 21757827982 4295864484 21757829026 8590935240 1 0 AC AC SHH ORD ORD COM CHN CYM 4294951260 2020-07-16 2020-07-16 2079-06-06 2004-03-17 2020-07-02 9999-12-31 2020-07-02 4296927 10 @HCRCO1 CNE1000041Y4 CNE1000041Y4 688500 688500 BLN9F2 Y3118610 688500.SS 688500.SS HCR CO LTD A CNY1 CN CHN 328671 234914 183844 Y A BLN9F27 EQ SHG CN CNY 124230 1 156964 C 1 1 OSR SHA CHN EQU IND 25727345057 21757645354 5070769183 25727345057 21757645354 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2020-07-16 2020-07-16 2079-06-06 2020-07-16 2020-07-01 9999-12-31 2020-07-01 4296932 10 @SHAND191 CNE100003Y99 BMHWY6 Y7T7MT10 9977.HK^H25 9977.HK SHANDONG FENGXIANG CNY1 XH CHN 327562 234577 183579 Y D BMHWY66 EQ HKG HK HKD 120882 1 152555 C 0 1 OSR HKG HKG EQU IND 25727345218 21716613375 5043318473 25727345218 21716613375 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951439 2025-08-01 2020-07-16 2020-07-16 2025-07-31 2025-08-01 2020-07-02 2025-07-31 2020-07-02 2025-07-31 4296934 10 @TONGQ1 CNE1000041X6 605108 605108 BMTT3P Y8885910 605108.SS 605108.SS TONGQINGLOU CATERI A CNY1 CN CHN 327589 234591 183591 Y A BMTT3P7 EQ SHG CN CNY 124281 1 157024 C 1 1 OSR SHA CHN EQU IND 25727346051 21593185624 5051386521 25727346051 21593185624 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951593 2020-07-16 2020-07-16 2079-06-06 2020-07-16 2020-07-03 9999-12-31 2020-07-03 4296936 10 @APROC1 KR7262260003 262260 262260 BMVTLJ Y0R9BP11 262260.KQ 262260.KQ APRO CO LTD KRW500 KR KOR 327558 234574 183577 Y A BMVTLJ5 EQ KOS KR KRW 124369 1 157175 C 1 1 OSR KDQ KOR EQU 124369 IND 21759654184 21759637693 5058317050 21759654184 21759637693 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2020-07-16 2020-07-16 2079-06-06 2020-07-16 2020-07-14 9999-12-31 2020-07-14 4298610 10 @BEIJI328 CNE100004124 300851 300851 BM8TP3 Y0S0AS10 300851.SZ 300851.SZ BEIJING JIAODA SIG A CNY1 CN CHN 327588 234590 183590 Y A BM8TP30 EQ SHE CN CNY 120744 1 152399 C 1 1 OSR SHE CHN EQU IND 21756639378 21633022590 5060006772 21756639378 21633022590 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2020-07-17 2020-07-17 2079-06-06 2020-07-17 2020-06-23 9999-12-31 2020-06-23 4298611 10 @DAREW1 CNE1000041V0 688579 688579 BM9ZCB Y1995N10 688579.SS 688579.SS DAREWAY INTELLIGEN A CNY1 CN CHN 328679 234904 183841 Y A BM9ZCB4 EQ SHG CN CNY 105914 1 133180 C 1 1 OSR SHA CHN EQU IND 25727346039 21576858824 5000545184 25727346039 21576858824 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951202 2020-07-17 2020-07-17 2079-06-06 2020-07-17 2020-06-24 9999-12-31 2020-06-24 4298613 10 @SUPER209 KYG8588F1028 368 368 BMHWY1 G8588F10 0368.HK 0368.HK SUPERLAND GROUP HL HKD0.01 HK CYM 327587 234589 183589 Y A BMHWY11 EQ HKG HK HKD 124187 1 156889 C 1 1 OSR HKG HKG EQU IND 25727345215 21730624997 5073068579 25727345215 21730624997 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2020-07-17 2020-07-17 2079-06-06 2020-07-17 2020-07-02 9999-12-31 2020-07-02 4300470 10 @YIHOI1 TW0007590B18 7590 7590 BN2R5D Y984LP10 7590.TWO 7590.TWO YIHO INTERNATIONAL TWD10 TW TWN 352741 247838 192755 Y A BN2R5D7 EQ XTO TW TWD 132568 1 168177 C 1 1 OSR TPO TWN EQU IND 21875091344 21874877021 5082419226 21875091344 21874877021 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951801 2022-03-02 2022-03-02 2079-06-06 2022-03-02 2022-02-23 2022-02-23 4300562 10 @CAMBR63 CNE1000041R8 688256 688256 BLN7Y2 Y1082310 688256.SS 688256.SS CAMBRICON TECHNOLO A CNY1 CN CHN 328673 234916 183846 Y A BLN7Y24 EQ SHG CN CNY 124237 1 156971 C 1 1 OSR SHA CHN EQU IND 25727345069 21757645352 5057823667 25727345069 21757645352 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2020-07-20 2020-07-20 2079-06-06 2020-07-20 2020-07-01 9999-12-31 2020-07-01 4300563 10 @JIANG330 CNE1000041S6 688488 688488 BLN9F3 Y4454410 688488.SS 688488.SS JIANGSU AIDEA PH G A CNY1 CN CHN 327653 234612 183607 Y A BLN9F38 EQ SHG CN CNY 124239 1 156973 C 1 1 OSR SHA CHN EQU IND 25727345063 21757645353 5051395627 25727345063 21757645353 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2020-07-20 2020-07-20 2079-06-06 2020-07-20 2020-07-01 9999-12-31 2020-07-01 4300568 10 @MIRAC10 CNE1000040Z3 300848 300848 BMWXPD Y603BF10 300848.SZ 300848.SZ MIRACLL CHEMICALS A CNY1 CN CHN 327730 234648 183639 Y A BMWXPD8 EQ SHE CN CNY 113682 1 142896 C 1 1 OSR SHE CHN EQU IND 21755177145 21598972889 5051777845 21755177145 21598972889 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2020-07-20 2020-07-20 2079-06-06 2020-07-20 2020-06-15 9999-12-31 2020-06-15 4302351 10 @NANJI68 CNE1000041Q0 688580 688580 BLN822 Y6S9KL10 688580.SS 688580.SS NANJING VISHEE MED A CNY1 CN CHN 327652 234611 183606 Y A BLN8223 EQ SHG CN CNY 121576 1 153511 C 1 1 OSR SHA CHN EQU IND 25727345314 21613110713 5055417793 25727345314 21613110713 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2020-07-21 2020-07-21 2079-06-06 2020-07-21 2020-06-30 9999-12-31 2020-06-30 4302355 10 @QIANX1 CNE1000041K3 688561 688561 BMVQMT Y4239010 688561.SS 688561.SS QI AN XIN TECHNOLO A CNY1 CN CHN 328648 234923 183838 Y A BMVQMT3 EQ SHG CN CNY 123722 1 156212 C 1 1 OSR SHA CHN EQU IND 25727344521 21750426914 5056065117 25727344521 21750426914 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-07 9999-12-31 2020-07-07 4303596 10 @BOROS3 INE02PY01013 BOROLTD BOROLTD BLGJ4W Y0S06F10 BORS.NS BORS.NS BOROSIL LTD INR1 IN IND 327735 234653 183644 Y A BLGJ4W7 EQ NSE IN INR 125458 1 158738 C 1 1 OSR NSE IND EQU IND 21760600122 21760578532 5049098916 21760600122 21760578532 1 1 AC AC NSI ORD ORD COM IND IND 4294951631 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-20 9999-12-31 2020-07-20 4303600 10 @NANJI69 CNE100004165 CNE100004165 300856 300856 BMJ1CW Y6196B10 300856.SZ 300856.SZ NANJING COSMOS CHE A CNY1 CN CHN 328480 234867 183763 Y A BMJ1CW3 EQ SHE CN CNY 124438 1 157274 C 1 1 OSR SHE CHN EQU IND 21758055890 21613585214 5055424284 21758055890 21613585214 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-02 9999-12-31 2020-07-02 4303601 10 @GENEW2 CNE100006ZB7 688418 688418 BMJ1CX Y2S2CM10 688418.SS 688418.SS GENEW TECHNOLOGIES A CNY1 CN CHN 328656 234917 183847 Y A BMJ1CX4 EQ SHG CN CNY 124287 1 157034 C 1 1 OSR SHA CHN EQU IND 25727344936 21619090349 5056436686 25727344936 21619090349 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-02 9999-12-31 2020-07-02 4303602 10 @WUXIC3 CNE1000041P2 688508 688508 BMTT9Q Y971DS10 688508.SS 688508.SS WUXI CHIPOWN MICRO A CNY1 CN CHN 328588 234918 183848 Y A BMTT9Q0 EQ SHG CN CNY 97616 1 123121 C 1 1 OSR SHA CHN EQU IND 25727344808 21541539095 5041064232 25727344808 21541539095 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-03 9999-12-31 2020-07-03 4303603 10 @SUNSH33 CNE1000062X2 688336 688336 BMTTB2 Y8242A10 688336.SS 688336.SS SUNSHINE GUOJIAN P A CNY1 CN CHN 328642 234919 183849 Y A BMTTB20 EQ SHG CN CNY 124326 1 157103 C 1 1 OSR SHA CHN EQU IND 25727344814 21496038274 5035901064 25727344814 21496038274 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-03 9999-12-31 2020-07-03 4303604 10 @LEAGU3 CNE1000041N7 CNE1000041N7 688589 688589 BMTTB4 Y5208W10 688589.SS 688589.SS LEAGUER (SHENZHEN) A CNY1 CN CHN 328644 234921 183851 Y A BMTTB42 EQ SHG CN CNY 121111 1 152859 C 1 1 OSR SHA CHN EQU IND 25727344802 21576221777 5047445500 25727344802 21576221777 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-03 9999-12-31 2020-07-03 4303605 10 @WUXID3 CNE1000041M9 688069 688069 BMVD8C Y971DT10 688069.SS 688069.SS WUXI DELINHAI ENVI A CNY1 CN CHN 328645 234922 183837 Y A BMVD8C9 EQ SHG CN CNY 119648 1 151020 C 1 1 OSR SHA CHN EQU IND 25727344766 21697835974 5069470272 25727344766 21697835974 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951796 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-06 9999-12-31 2020-07-06 4303828 10 @JIANG331 CNE100004157 CNE100004157 300855 300855 BMTTB7 Y4454110 300855.SZ 300855.SZ JIANGSU TOLAND ALL A CNY1 CN CHN 327777 234674 183662 Y A BMTTB75 EQ SHE CN CNY 106059 1 133343 C 1 1 OSR SHE CHN EQU IND 21758303976 21579114012 5047444565 21758303976 21579114012 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2020-07-23 2020-07-23 2079-06-06 2020-07-23 2020-07-03 9999-12-31 2020-07-03 4303831 10 @ROSSA2 INE02A801020 ROSSARI ROSSARI BMX4VT Y7S25N11 ROSB.NS ROSB.NS ROSSARI BIOTECH LT INR2 IN IND 328680 234942 183832 Y A BMX4VT8 EQ NSE IN INR 121654 1 153606 C 1 1 OSR NSE IND EQU IND 21760894639 21727206795 5040197800 21760894639 21727206795 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2020-07-23 2020-07-23 2079-06-06 2020-07-23 2020-07-21 9999-12-31 2020-07-21 4303834 10 @SALTL1 KR7304100001 304100 304100 BN4C6X Y7T4B110 304100.KQ 304100.KQ SALTLUX INC KRW500 KR KOR 327760 234668 183656 Y A BN4C6X7 EQ KOS KR KRW 123938 1 156531 C 1 1 OSR KDQ KOR EQU 123938 IND 21760822396 21753168377 5037044440 21760822396 21753168377 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365444 2020-07-23 2020-07-23 2079-06-06 2020-07-23 2020-07-21 9999-12-31 2020-07-21 4304537 10 @AROAB1 NZARXE0001S1 ARX ARX BPBKR7 Q0526311 ARX.AX ARX.AX AROA BIOSURGERY LT NPV AU NZL 327826 234692 183676 Y A BPBKR79 EQ ASX AU AUD 122041 1 154121 C 1 1 OSR ASX AUS EQU IND 21735134954 21733595238 5051389299 21735134954 21733595238 1 1 AC AC ASX FULLPAID FULLPAID COM NZL NZL 4294951293 2020-07-24 2020-07-24 2079-06-06 2020-07-24 2020-07-23 2020-07-23 4304539 10 @HANGZ75 CNE100004140 CNE100004140 300853 300853 BMTTB8 Y3042J10 300853.SZ 300853.SZ HANGZHOU SHENHAO T A CNY1 CN CHN 327827 234693 183677 Y A BMTTB86 EQ SHE CN CNY 108206 1 135726 C 1 1 OSR SHE CHN EQU IND 21758303971 21586855214 5048094375 21758303971 21586855214 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2020-07-24 2020-07-24 2079-06-06 2020-07-24 2020-07-03 9999-12-31 2020-07-03 4307878 10 @THENA5 298540 THE NATURE HOLDING KRW500 KR KOR 328684 234930 183820 Y A BL5BSG6 EQ KOS KR KRW 124382 1 157196 C 1 1 OSR NA PVT 124377 8 IND 21759663502 21759662620 5063772293 21759663502 21759662620 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951678 2020-07-27 2020-07-27 2079-06-06 2020-07-27 2020-07-14 9999-12-31 2020-07-14 4307882 10 @SHARE49 CNE100004173 300857 300857 BMVF77 Y7T0JR10 300857.SZ 300857.SZ SHARETRONIC DATA T A CNY1 CN CHN 328240 234717 183696 Y A BMVF773 EQ SHE CN CNY 119570 1 150906 C 1 1 OSR SHE CHN EQU IND 21758527222 21696905230 5069458960 21758527222 21696905230 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2020-07-27 2020-07-27 2079-06-06 2020-07-27 2020-07-06 9999-12-31 2020-07-06 4307885 10 @BEIJI331 CNE100004181 300858 300858 BMVQMS Y0S0AT10 300858.SZ 300858.SZ BEIJING SCITOP BIO A CNY1 CN CHN 328241 234718 183697 Y A BMVQMS2 EQ SHE CN CNY 124312 1 157073 C 1 1 OSR SHE CHN EQU IND 21758703618 21668903853 5057797306 21758703618 21668903853 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951430 2020-07-27 2020-07-27 2079-06-06 2020-07-27 2020-07-07 9999-12-31 2020-07-07 4309033 10 @BANCO478 MXCFFS020003 FSITES20 FSITES20 BMY4PW P0R05G26 FSITES20.MX FSITES20.MX BANCO ACTINVER SA CBFI(OPERAD SITES MEXICANOS MX MEX 348832 246068 191599 N A BMY4PW8 EQ MEX MX MXN 132811 1 168609 C 1 2 MXK MEX EQU IND 25727342884 25727342885 5086747371 25727342884 1 0 AC AC MEX ORD ORD CINV MEX MEX 4294951374 2021-12-09 2020-07-23 2079-06-06 2020-07-23 2020-07-23 9999-12-31 2020-07-23 4309057 10 @NDRAU1 INE07OG01012 NDRAUTO NDRAUTO BL6834 Y6259C10 NDRA.NS NDRA.NS NDR AUTO COMPONENT INR10 IN IND 328330 234762 183724 Y A BL68349 EQ NSE IN INR 125778 1 159218 C 1 1 OSR NSE IND EQU IND 21761783281 21761654146 5068342091 21761783281 21761654146 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2020-07-30 2020-07-30 2079-06-06 2020-07-30 2020-07-27 9999-12-31 2020-07-27 4309059 10 @ANPHA5 VN000000APH7 APH APH BLC9PF Y0148910 APH.HM APH.HM AN PHAT HOLDINGS J VND10000 VN VNM 328261 234729 183706 Y A BLC9PF1 EQ XHC VN VND 125078 1 158181 C 1 1 OSR HCM VNM EQU IND 25727342754 25727342755 5059067903 25727342754 25727342755 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951950 2020-07-28 2020-07-28 2079-06-06 2020-07-28 2020-07-24 9999-12-31 2020-07-24 4309085 10 @JIANG333 CNE1000041H9 CNE1000041H9 605188 605188 BN2X3V Y4454510 605188.SS 605188.SS JIANGXI GUOGUANG C A CNY1 CN CHN 328262 234730 183707 Y A BN2X3V9 EQ SHG CN CNY 119191 1 150348 C 1 1 OSR SHA CHN EQU IND 25727346683 21691007869 5068660449 25727346683 21691007869 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951391 2020-07-28 2020-07-28 2079-06-06 2020-07-28 2020-06-17 9999-12-31 2020-06-17 4310586 10 @MICOR3 KR7347890006 347890 347890 BLC9P3 Y6S3N010 347890.KQ 347890.KQ M2I CORPORATION KRW100 KR KOR 328692 234937 183827 Y A BLC9P39 EQ KOS KR KRW 124133 1 156806 C 1 1 OSR KDQ KOR EQU IND 21760829827 21755917837 4297822510 21760829827 21755917837 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2020-07-29 2020-07-29 2079-06-06 2020-07-29 2020-07-21 9999-12-31 2020-07-21 4310595 10 @EYEBR1 CNE1000041J5 688050 688050 BN2TT6 Y2386C10 688050.SS 688050.SS EYEBRIGHT MEDICAL A CNY1 CN CHN 328288 234739 183712 Y A BN2TT64 EQ SHG CN CNY 124335 1 157123 C 1 1 OSR SHA CHN EQU IND 25727344094 21759181577 5040194296 25727344094 21759181577 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951292 2020-07-29 2020-07-29 2079-06-06 2020-07-29 2020-07-13 9999-12-31 2020-07-13 4312128 10 @SILIC69 TH9876010009 SICT SICT BMD46K Y793DQ11 SICTm.BK SICTm.BK SILICON CRAFT TECH THB0.5 (LOCAL) TH THA 328539 234954 183834 Y A BMD46K4 EQ BKK TH THB 119429 1 150703 C 1 1 OSR BAK THA EQU IND 21694911051 21694858531 5062391863 21694911051 21694858531 1 1 AC AC SET ORD ORD COM THA THA 4294951261 2020-07-30 2020-07-30 2079-06-06 2020-07-30 2020-07-29 9999-12-31 2020-07-29 4312131 10 @AUSTR549 AU0000094153 ASM ASM BMTTJZ Q107KZ10 ASM.AX ASM.AX AUSTRALIAN STRATEG NPV AU AUS 328326 234757 183722 Y A BMTTJZ9 EQ ASX AU AUD 123966 1 156574 C 1 1 OSR ASX AUS EQU IND 21753739935 21753168376 5050303390 21753739935 21753168376 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2020-07-30 2020-07-30 2079-06-06 2020-07-30 2020-07-23 9999-12-31 2020-07-23 4312139 10 @XIAME64 CNE1000041G1 CNE1000041G1 605118 605118 BMZ6BV Y971DM10 605118.SS 605118.SS XIAMEN LEADING OPT A CNY1 CN CHN 328322 234752 183719 Y A BMZ6BV4 EQ SHG CN CNY 121171 1 152934 C 1 1 OSR SHA CHN EQU IND 25727344306 21717922405 5069400318 25727344306 21717922405 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951226 2020-07-30 2020-07-30 2079-06-06 2020-07-30 2020-07-09 9999-12-31 2020-07-09 4312140 10 @RUNNE2 CNE1000041F3 603408 603408 BMZ6C0 Y7S56210 603408.SS 603408.SS RUNNER (XIAMEN) CO A CNY1 CN CHN 328323 234753 183720 Y A BMZ6C00 EQ SHG CN CNY 124568 1 157440 C 1 1 OSR SHA CHN EQU IND 25727344201 21696905228 4298155348 25727344201 21696905228 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951642 2020-07-30 2020-07-30 2079-06-06 2020-07-30 2020-07-10 9999-12-31 2020-07-10 4313234 10 @SUNIN31 JP3323800007 4053 4053 BKWGWS J7808M10 4053.T 4053.T SUN INC NPV JP JPN 328356 234776 183733 Y A BKWGWS7 EQ TKS JP JPY 124203 1 156918 C 1 1 OSR TYO JPN EQU IND 21757459612 21757230620 5073137512 21757459612 21757230620 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-07-31 2020-07-31 2079-06-06 2020-07-31 2020-06-29 9999-12-31 2020-06-29 4313235 10 @NIHON58 JP3718700002 4054 4054 BKWGWW J5021710 4054.T 4054.T JAPAN PROPTECH CO NPV JP JPN 328357 234777 183732 Y A BKWGWW1 EQ TKS JP JPY 124207 1 156922 C 1 1 OSR TYO JPN EQU IND 21757459619 21757233880 5044613091 21757459619 21757233880 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2020-07-31 2020-07-31 2079-06-06 2020-07-31 2020-06-29 9999-12-31 2020-06-29 4313236 10 @GUOLI3 CNE1000041D8 601456 601456 BL57P7 Y2960K11 601456.SS 601456.SS GUOLIAN MINSHENG S A CNY1 CN CHN 328353 234773 165229 N A BL57P74 EQ SHG CN CNY 124479 1 157331 C 1 1 OSR SHA CHN EQU 124479 IND 21568227470 21568227461 5035394536 21568227470 21568227461 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2020-07-31 2020-07-31 2079-06-06 2015-07-06 2020-07-13 9999-12-31 2015-07-06 4313237 10 @GANYU1 CNE1000040N9 002991 002991 BL57P8 Y268CU10 002991.SZ 002991.SZ GANYUAN FOODS CO A CNY1 CN CHN 328355 234775 183731 Y A BL57P85 EQ SHE CN CNY 121023 1 152740 C 1 1 OSR SHE CHN EQU IND 21759459530 21719046744 5068660399 21759459530 21719046744 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951431 2020-07-31 2020-07-31 2079-06-06 2020-07-31 2020-07-13 9999-12-31 2020-07-13 4313238 10 @SHANG318 CNE1000041B2 605222 605222 BL57PB Y768GM10 605222.SS 605222.SS SHANGHAI QIFAN CAB A CNY1 CN CHN 328354 234774 183730 Y A BL57PB8 EQ SHG CN CNY 119568 1 150904 C 1 1 OSR SHA CHN EQU IND 25727344088 21696905227 5000557522 25727344088 21696905227 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2020-07-31 2020-07-31 2079-06-06 2020-07-31 2020-07-13 9999-12-31 2020-07-13 4313239 10 @HEFEI14 CNE1000041C0 688586 688586 BL6GBQ Y3128C10 688586.SS 688586.SS HEFEI JIANGHANG AI A CNY1 CN CHN 328686 234932 183822 Y A BL6GBQ1 EQ SHG CN CNY 124378 1 157190 C 1 1 OSR SHA CHN EQU IND 25727343856 21759656800 5039639595 25727343856 21759656800 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951862 2020-07-31 2020-07-31 2079-06-06 2020-07-31 2020-07-15 9999-12-31 2020-07-15 4313240 10 @CHENG85 CNE100005X72 688311 688311 BL6H6C Y130FP10 688311.SS 688311.SS CHENGDU M&S ELECTR A CNY1 CN CHN 328376 234786 183741 Y A BL6H6C5 EQ SHG CN CNY 124367 1 157173 C 1 1 OSR SHA CHN EQU IND 25727343862 21759653905 5076108191 25727343862 21759653905 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951860 2020-07-31 2020-07-31 2079-06-06 2020-07-31 2020-07-15 9999-12-31 2020-07-15 4313243 10 @WIREL17 KR7332570001 332570 332570 BLPNR0 Y9636E10 332570.KQ 332570.KQ PENTASTONE ELECT KRW500 KR KOR 328670 234913 183843 Y A BLPNR09 EQ KOS KR KRW 124225 1 156953 C 1 1 OSR KDQ KOR EQU IND 21757618289 21757288575 4298424317 21757618289 21757288575 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951830 2020-07-31 2020-07-31 2079-06-06 2020-07-31 2020-06-30 9999-12-31 2020-06-30 4313306 10 @SOMAG4 BRSOMAACNOR3 SOMA3 SOMA3 P4R53J11 SOMA3.SA^H24 SOMA3.SA^H24 SOMA GRP MODA S.A. COM NPV BR BRA 328371 234781 183737 Y D BLD4B35 EQ BSP BR BRL 123188 2 157980 C 0 1 OSR SAO BRA EQU IND 21762166040 21762166041 5039727323 21762166040 21762166041 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951490 2024-08-01 2020-07-31 2020-07-31 2024-07-31 2024-08-01 2020-07-30 2024-08-01 2020-07-30 2024-07-31 4314984 10 @SHENZ319 CNE1000040P4 CNE1000040P4 002992 002992 BL6H6F Y7722N10 002992.SZ 002992.SZ SHENZHEN BAOMING T A CNY1 CN CHN 328381 234789 183742 Y A BL6H6F8 EQ SHE CN CNY 124460 1 157304 C 1 1 OSR SHE CHN EQU IND 21759650101 21616932573 5056414099 21759650101 21616932573 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2020-08-03 2020-08-03 2079-06-06 2020-08-03 2020-07-14 9999-12-31 2020-07-14 4314986 10 @MODAL1 JP3922600006 4883 4883 BLPNQH J4615310 4883.T 4883.T MODALIS THERAPEUTI NPV JP JPN 328382 234788 183743 Y A BLPNQH9 EQ TKS JP JPY 124352 1 157153 C 1 1 OSR TYO JPN EQU IND 21757643920 21757465605 5059974088 21757643920 21757465605 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2020-08-03 2020-08-03 2079-06-06 2020-08-03 2020-06-30 9999-12-31 2020-06-30 4314989 10 @FSILO1 CNE1000044G5 605318 605318 BN2TT8 Y2647110 605318.SS 605318.SS FSILON FURNISHING A CNY1 CN CHN 328653 234925 183818 Y A BN2TT86 EQ SHG CN CNY 119624 1 150995 C 1 1 OSR SHA CHN EQU IND 25727344195 21697696299 5069468208 25727344195 21697696299 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951634 2020-08-03 2020-08-03 2079-06-06 2020-08-03 2020-07-10 9999-12-31 2020-07-10 4316062 10 @JIANG334 CNE1000044F7 CNE1000044F7 605399 605399 BLBQRT Y4454Z10 605399.SS 605399.SS JIANG XI CHENGUANG A CNY1 CN CHN 328685 234931 183821 Y A BLBQRT1 EQ SHG CN CNY 119690 1 151067 C 1 1 OSR SHA CHN EQU IND 25727343850 21698679652 5061165025 25727343850 21698679652 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2020-08-04 2020-08-04 2079-06-06 2020-08-04 2020-07-15 9999-12-31 2020-07-15 4317557 10 @IGISR1 KR7350520003 350520 350520 BLD9RZ Y3R76Z10 350520.KS 350520.KS IGIS RESIDENCE REI KRW1000 KR KOR 328465 234852 183752 Y A BLD9RZ4 EQ KRX KR KRW 124605 1 157502 C 1 1 OSR KRX KOR EQU 124605 IND 21762622595 21762622593 5074847440 21762622595 21762622593 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2020-08-05 2020-08-05 2079-06-06 2020-08-05 2020-08-04 9999-12-31 2020-08-04 4317560 10 @ZHEJI360 CNE1000044D2 605158 605158 BMD46P Y988KE10 605158.SS 605158.SS ZHEJIANG HUADA NEW A CNY1 CN CHN 328467 234854 183754 Y A BMD46P9 EQ SHG CN CNY 124483 1 157337 C 1 1 OSR SHA CHN EQU IND 25727343657 21604162932 4298345517 25727343657 21604162932 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951911 2020-08-05 2020-08-05 2079-06-06 2020-08-05 2020-07-17 9999-12-31 2020-07-17 4317562 10 @BEIJI332 CNE1000040R0 002995 002995 BMWVL9 Y077CP10 002995.SZ 002995.SZ BEIJING QUANSHI WO A CNY1 CN CHN 328468 234855 183755 Y A BMWVL90 EQ SHE CN CNY 124468 1 157315 C 1 1 OSR SHE CHN EQU IND 21760554653 21609618260 5055406151 21760554653 21609618260 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951567 2020-08-05 2020-08-05 2079-06-06 2020-08-05 2020-07-20 9999-12-31 2020-07-20 4319478 10 @SOULB1 KR7357780006 357780 357780 BKPN4N Y8076W12 357780.KQ 357780.KQ SOULBRAIN CO LTD KRW500 KR KOR 328494 234879 183768 Y A BKPN4N4 EQ KOS KR KRW 124608 1 157506 C 1 1 OSR KDQ KOR EQU IND 21762716729 21762715824 5076354466 21762716729 21762715824 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2020-08-06 2020-08-06 2079-06-06 2020-08-06 2020-08-04 9999-12-31 2020-08-04 4319479 10 @BEIJI333 CNE1000044C4 688338 688338 BLBQRW Y0S0U510 688338.SS 688338.SS BEIJING SUCCEEDER A CNY1 CN CHN 328495 234877 183766 Y A BLBQRW4 EQ SHG CN CNY 124381 1 157193 C 1 1 OSR SHA CHN EQU IND 25727343717 21759753417 5056438858 25727343717 21759753417 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2020-08-06 2020-08-06 2079-06-06 2020-08-06 2020-07-16 9999-12-31 2020-07-16 4319480 10 @IIGRO1 TH9863010004 TH9863010004 IIG IIG BMD471 Y385KE11 IIGm.BK IIGm.BK I&I GROUP PCL THB0.5 (LOCAL) TH THA 328499 234882 183770 Y A BMD4712 EQ BKK TH THB 121903 1 153930 C 1 1 OSR BAK THA EQU IND 21732546700 21730462138 5073069503 21732546700 21730462138 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2020-08-06 2020-08-06 2079-06-06 2020-08-06 2020-08-04 9999-12-31 2020-08-04 4319485 10 @WESTE195 CNE100004199 300859 300859 BMWV8R Y953EV10 300859.SZ 300859.SZ WESTERN REGIONS TO A CNY1 CN CHN 328496 234878 183767 Y A BMWV8R7 EQ SHE CN CNY 107654 1 135092 C 1 1 OSR SHE CHN EQU IND 21760554648 21584282001 5048904519 21760554648 21584282001 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951569 2020-08-06 2020-08-06 2079-06-06 2020-08-06 2020-07-20 9999-12-31 2020-07-20 4319488 10 @LEADE59 KYG5421B1086 KYG5421B1086 1449 1449 BN4PDN G5421B10 1449.HK 1449.HK LEADER EDUCATION L USD0.01 XH CYM 328527 234944 183810 Y A BN4PDN5 EQ HKG HK HKD 122459 1 154640 C 1 1 OSR HKG HKG EQU IND 25727342687 21737770383 5073497047 25727342687 21737770383 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2020-08-06 2020-08-06 2079-06-06 2020-08-06 2020-07-28 9999-12-31 2020-07-28 4320751 10 @FADEG1 TREFADE00012 TREFADE00012 FADE.E FADE.E BN2XCG M4169911 FADE.IS FADE.IS FADE GIDA YATIRIM NPV TR TUR 328602 234990 183785 Y A BN2XCG7 EQ IST TR TRY 124642 1 157563 C 1 1 OSR IST TUR EQU IND 21762138723 21762138119 5040187974 21762138723 21762138119 1 1 AC AC IST ORD ORD COM TUR TUR 4294951440 2020-08-06 2020-08-06 2079-06-06 2020-08-06 2020-07-30 9999-12-31 2020-07-30 4320753 10 @AREIT2 PHY1001D1010 AREIT AREIT BMW2NN Y1001D10 AREIT.PS AREIT.PS AREIT INC PHP10 PH PHL 328896 235085 183903 Y A BMW2NN1 EQ PHS PH PHP 122073 1 154162 C 1 1 OSR PSE PHL EQU IND 21762067216 21733969033 5000364369 21762067216 21733969033 1 1 AC AC PHS ORD ORD CINV PHL PHL 4294951322 2020-08-13 2020-08-13 2079-06-06 2020-08-13 2020-07-30 9999-12-31 2020-07-30 4320754 10 @TIGER53 CNE1000040M1 3347 3347 BMZC7F Y3043G11 3347.HK 3347.HK HANGZHOU TIGERMED CNY1 H XH CHN 328532 234949 155045 N A BMZC7F8 EQ HKG HK HKD 124553 1 157420 C 1 1 OSR HKG HKG EQU 91839 4 IND 25727342522 21761710233 5035526612 25727342522 21494673767 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951265 2020-08-07 2020-08-07 2079-06-06 2012-08-17 2020-07-28 9999-12-31 2020-07-28 4320768 10 @QINGD55 CNE1000044B6 688556 688556 BMD46Q Y716E410 688556.SS 688556.SS QINGDAO GAOCE TECH A CN Y1 CN CHN 328689 234934 183824 Y A BMD46Q0 EQ SHG CN CNY 123266 1 155626 C 1 1 OSR SHA CHN EQU IND 25727343651 21602606875 5052532159 25727343651 21602606875 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951255 2020-08-07 2020-08-07 2079-06-06 2020-08-07 2020-07-17 9999-12-31 2020-07-17 4320800 10 @TSINC1 JP3539210009 4055 4055 BMVM5N J9299U10 4055.T 4055.T T&S GROUP INC NPV JP JPN 328799 235027 183867 Y A BMVM5N6 EQ TKS JP JPY 124288 1 157035 C 1 1 OSR TYO JPN EQU IND 21758523104 21758316228 5074853520 21758523104 21758316228 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-08-11 2020-08-11 2079-06-06 2020-08-07 2020-07-06 9999-12-31 2020-07-06 4320803 10 @DMEDI1 AU0000095416 4DX 4DX BMX378 Q3927K10 4DX.AX 4DX.AX 4D MEDICAL LTD NPV AU AUS 328641 234996 183784 Y A BMX3786 EQ ASX AU AUD 124342 1 157130 C 1 1 OSR ASX AUS EQU IND 21759115438 21759111810 5074851207 21759115438 21759111810 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951301 2020-08-07 2020-08-07 2079-06-06 2020-08-07 2020-08-06 9999-12-31 2020-08-06 4320806 10 @ZHEJI361 CNE100004496 605066 605066 BMXDBZ Y989NJ10 605066.SS 605066.SS ZHEJIANG TENGEN EL A CNY1 CN CHN 328693 234941 183831 Y A BMXDBZ1 EQ SHG CN CNY 124440 1 157277 C 1 1 OSR SHA CHN EQU IND 25727343206 21760758971 5000551172 25727343206 21760758971 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951826 2020-08-07 2020-08-07 2079-06-06 2020-08-07 2020-07-21 9999-12-31 2020-07-21 4320807 10 @JRGLO1 KR7348950007 348950 348950 BMXTQP Y446GL10 348950.KS 348950.KS JR GLOBAL REIT KRW1000 KR KOR 328639 234992 183780 Y A BMXTQP4 EQ KRX KR KRW 124636 1 157551 C 1 1 OSR KRX KOR EQU 124636 IND 21763030990 21763000289 5076356978 21763030990 21763000289 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951321 2020-08-07 2020-08-07 2079-06-06 2020-08-07 2020-08-06 9999-12-31 2020-08-06 4320808 10 @ILOOD1 KR7164060006 KR7164060006 164060 164060 BMY1WS Y3R81S10 164060.KQ^J24 164060.KQ ILOODA CO LTD KRW500 KR KOR 328497 234880 183769 Y D BMY1WS4 EQ KOS KR KRW 124213 1 156929 C 0 1 OSR KDQ KOR EQU IND 21762793000 21757242946 5035564955 21762793000 21757242946 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951301 2024-10-22 2020-08-06 2020-08-06 2024-09-26 2024-10-22 2020-08-05 2024-10-21 2020-08-05 2024-09-26 4321320 10 @KOREA1477 KR7032300006 032300 032300 BLCB7S Y4S00G10 032300.KQ 032300.KQ KOREA PHARMA CO KRW500 KR KOR 328820 235034 183872 Y A BLCB7S4 EQ KOS KR KRW 124300 1 157050 C 1 1 OSR KDQ KOR EQU IND 21759753418 21757979455 5000038082 21759753418 21757979455 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2020-08-10 2020-08-10 2079-06-06 2020-08-10 2020-07-15 9999-12-31 2020-07-15 4321321 10 @SUMBE4 ID1000156706 SGER SGER BLCCVP Y8T82M11 SGER.JK SGER.JK SUMBER GLOBAL ENER IDR50 ID IDN 328779 235016 183865 Y A BLCCVP2 EQ IDX ID IDR 124583 1 157465 C 1 1 OSR JAK IDN EQU IND 25727341940 21762306296 5073112830 25727341940 21762306296 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951999 2020-08-10 2020-08-10 2079-06-06 2020-08-10 2020-08-03 9999-12-31 2020-08-03 4321328 10 @BEIJI336 CNE100005VT0 688339 688339 BMX373 Y0S20111 688339.SS 688339.SS BEIJING SINOHYTEC A CNY1 CN CHN 328821 235035 183873 Y A BMX3731 EQ SHG CN CNY 113629 1 142830 C 1 1 OSR SHA CHN EQU 113629 IND 25727343212 21595581193 5051606731 25727343212 21595581193 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2020-08-10 2020-08-10 2079-06-06 2020-08-10 2020-07-21 9999-12-31 2020-07-21 4321329 10 @MEMSE2 CNE100004488 688286 688286 BMX37B Y5S4JR10 688286.SS 688286.SS MEMSENSING MICROSY A CNY1 CN CHN 328773 235010 183862 Y A BMX37B9 EQ SHG CN CNY 121050 1 152778 C 1 1 OSR SHA CHN EQU IND 25727343218 21624172210 5037122937 25727343218 21624172210 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2020-08-10 2020-08-10 2079-06-06 2020-08-10 2020-07-21 9999-12-31 2020-07-21 4324340 10 @LOJAS32 BRLJQQACNOR5 LJQQ3 LJQQ3 BLD0BZ P6331J10 LJQQ3.SA LJQQ3.SA LOJAS QUERO-QUERO COM NPV BR BRA 328807 235036 183874 Y A BLD0BZ5 EQ BSP BR BRL 116216 2 158361 C 1 1 OSR SAO BRA EQU IND 21761902879 21761902880 4297388925 21761902879 21761902880 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951520 2020-08-10 2020-08-10 2079-06-06 2020-08-10 2020-07-30 9999-12-31 2020-07-30 4324362 10 @DVARE1 BRDMVFACNOR9 BRDMVFACNOR9 DMVF3 DMVF3 BMX6F6 P3608G10 DMVF3.SA DMVF3.SA D1000 VAREJO FARMA COM NPV BR BRA 328808 235037 183875 Y A BMX6F69 EQ BSP BR BRL 124343 2 157819 C 1 1 OSR SAO BRA EQU IND 21761903302 21761903303 5052142943 21761903302 21761903303 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951396 2020-08-10 2020-08-10 2079-06-06 2020-08-10 2020-07-29 9999-12-31 2020-07-29 4324363 10 @POWER583 CNE100004462 CNE100004462 605100 605100 BMXG5R Y6989B10 605100.SS 605100.SS POWER HF CO LTD A CNY1 CN CHN 328800 235028 183868 Y A BMXG5R0 EQ SHG CN CNY 119186 1 150343 C 1 1 OSR SHA CHN EQU IND 25727343527 21691007864 5068660474 25727343527 21691007864 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2020-08-11 2020-08-11 2079-06-06 2020-08-11 2020-07-22 9999-12-31 2020-07-22 4324364 10 @SHANG320 CNE100004470 688155 688155 BMXMMH Y7T89V10 688155.SS 688155.SS SHANGHAI SK AUTOMA A CNY1 CN CHN 328801 235029 183869 Y A BMXMMH7 EQ SHG CN CNY 124565 1 157434 C 1 1 OSR SHA CHN EQU IND 25727342861 21760981068 5058629655 25727342861 21760981068 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2020-08-11 2020-08-11 2079-06-06 2020-08-11 2020-07-23 9999-12-31 2020-07-23 4324488 10 @DUGTE1 AU0000095721 DUG DUG BL6M27 Q3287910 DUG.AX DUG.AX DUG TECHNOLOGY LTD NPV AU AUS 328843 235054 183884 Y A BL6M277 EQ ASX AU AUD 124373 1 157181 C 1 1 OSR ASX AUS EQU IND 21759688430 21759638928 5074839731 21759688430 21759638928 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2020-08-12 2020-08-12 2079-06-06 2020-08-12 2020-07-14 9999-12-31 2020-07-14 4324493 10 @JIANG335 CNE100004439 CNE100004439 605366 605366 BMXZYY Y4455110 605366.SS 605366.SS JIANGXI HUNGPAI NE A CNY1 CN CHN 328845 235056 183886 Y A BMXZYY7 EQ SHG CN CNY 119405 1 150652 C 1 1 OSR SHA CHN EQU IND 25727342855 21693963771 5042948169 25727342855 21693963771 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2020-08-12 2020-08-12 2079-06-06 2020-08-12 2020-07-23 9999-12-31 2020-07-23 4324494 10 @HENAN56 CNE100004454 688313 688313 BMY06T Y3R2R510 688313.SS 688313.SS HENAN SHIJIA PHOTO A CNY1 CN CHN 328844 235055 183885 Y A BMY06T0 EQ SHG CN CNY 122723 1 154997 C 1 1 OSR SHA CHN EQU IND 25727342849 21743526911 5050997040 25727342849 21743526911 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-07-23 2020-08-12 2079-06-06 2020-08-12 2020-07-23 9999-12-31 2020-07-23 4324495 10 @CATHA356 CNE100004447 688065 688065 BMYBXM Y1R0FU10 688065.SS 688065.SS CATHAY BIOTECH INC A CNY1 CN CHN 328883 235078 183897 Y A BMYBXM5 EQ SHG CN CNY 124495 1 157351 C 1 1 OSR SHA CHN EQU IND 25727342771 21725842089 5035433481 25727342771 21725842089 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951933 2020-08-12 2020-08-12 2079-06-06 2020-08-12 2020-07-24 9999-12-31 2020-07-24 4324651 10 @YOUNG51 KR7060850005 KR7060850005 060850 060850 BLB3KT Y9T52W10 060850.KQ 060850.KQ YOUNGLIMWON SOFT L KRW500 KR KOR 328884 235079 183902 Y A BLB3KT3 EQ KOS KR KRW 124669 1 157621 C 1 1 OSR KDQ KOR EQU 124669 IND 21763546674 21763546230 5000069467 21763546674 21763546230 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2020-08-12 2020-08-12 2079-06-06 2020-08-12 2020-08-11 9999-12-31 2020-08-11 4324652 10 @BRAND103 KR7337930002 337930 337930 BMCC96 Y0R9WE10 337930.KQ 337930.KQ XEXYMIX CORPORAT KRW500 KR KOR 328955 235123 183921 Y A BMCC966 EQ KOS KR KRW 124397 1 157218 C 1 1 OSR KDQ KOR EQU 124397 IND 21760028556 21759971438 5076078034 21760028556 21759971438 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951674 2020-08-13 2020-08-13 2079-06-06 2020-08-13 2020-07-16 9999-12-31 2020-07-16 4324653 10 @SURAT6 INE05ST01028 SBGLP SBGLP BQLSVP Y770L611 SURW.NS SURW.NS SURATWWALA BUSINES INR1 (POST SUBD) IN IND 328897 235086 183904 Y A BQLSVP6 EQ NSE IN INR 122473 1 154669 C 1 1 OSR NSE IND EQU IND 21948478799 21733969034 5073162152 21948478799 21733969034 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2020-08-13 2020-08-13 2079-06-06 2020-08-13 2020-08-12 9999-12-31 2020-08-12 4324654 10 @CANSI4 CNE100004BM0 688185 688185 BMXZZ4 Y1099N11 688185.SS 688185.SS CANSINO BIOLOGICS A CNY1 CN CHN 329198 235273 179400 N A BMXZZ44 EQ SHG CN CNY 124592 1 157478 C 1 1 OSR SHA CHN EQU 117051 4 IND 21688431319 21688013976 5037456309 21688431319 21688013976 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2020-08-13 2020-08-13 2079-06-06 2019-03-28 2020-07-23 9999-12-31 2019-03-28 4326990 10 @CHIKA3 KYG4465C1069 9913 9913 BLD0K8 G4465C10 9913.HK 9913.HK CHI KAN HLDGS LTD HKD0.01 HK CYM 328952 235124 183922 Y A BLD0K81 EQ HKG HK HKD 124572 1 157446 C 1 1 OSR HKG HKG EQU IND 25727342252 21713579565 5071399904 25727342252 21713579565 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2020-08-14 2020-08-14 2079-06-06 2020-08-14 2020-07-30 9999-12-31 2020-07-30 4326992 10 @VISCO17 TW0006782006 6782 6782 BM9WRL Y937TS10 6782.TW 6782.TW VISCO VISION INC TWD10 TW TWN 328954 235125 183923 Y A BM9WRL0 EQ TAI TW TWD 124651 1 157585 C 1 1 OSR TPE TWN EQU IND 21763241600 21763239102 5035300917 21763241600 21763239102 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951288 2020-08-14 2020-08-14 2079-06-06 2020-08-14 2020-08-07 9999-12-31 2020-08-07 4328956 10 @INFOV7 CNE1000043Y0 CNE1000043Y0 688055 688055 BJP49N Y3R97T10 688055.SS 688055.SS INFOVISION OPTOELE A CNY1 CN CHN 328977 235132 183928 Y A BJP49N5 EQ SHG CN CNY 119246 1 150436 C 1 1 OSR SHA CHN EQU IND 25727342333 21729605877 5000047383 25727342333 21729605877 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951213 2020-08-17 2020-08-17 2079-06-06 2020-08-17 2020-07-29 9999-12-31 2020-07-29 4328964 10 @SHAMA6 KW0EQ0504799 AZNOULA AZNOULA BMGQWZ M8257D10 AZNOULA.KW AZNOULA.KW SHAMAL AZ-ZOUR AL- KWD0.1 KW KWT 328951 235122 183918 Y A BMGQWZ4 EQ KUW KW KWD 111171 1 139644 C 1 1 OSR KUW KWT EQU IND 21631178011 21603929076 5052789137 21631178011 21603929076 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951165 2020-08-14 2020-08-17 2079-06-06 2020-08-16 2020-08-11 9999-12-31 2020-08-11 4328965 10 @GSPAU1 CNE1000043Z7 CNE1000043Z7 605088 605088 BMVD97 Y2899P10 605088.SS 605088.SS GSP AUTOMOTIVE GRO A CNY1 CN CHN 328978 235133 183924 Y A BMVD971 EQ SHG CN CNY 124353 1 157154 C 1 1 OSR SHA CHN EQU IND 25727344760 21616930487 4298151793 25727344760 21616930487 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 2020-08-17 2020-08-17 2079-06-06 2020-08-17 2020-07-06 9999-12-31 2020-07-06 4328969 10 @DONGG14 CNE1000040Q2 002993 002993 BMY06K Y2104710 002993.SZ 002993.SZ DONGGUAN AOHAI TEC A CNY1 CN CHN 328976 235131 183925 Y A BMY06K1 EQ SHE CN CNY 119048 1 150118 C 1 1 OSR SHE CHN EQU IND 21761231874 21688384394 5068349298 21761231874 21688384394 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2020-08-17 2020-08-17 2079-06-06 2020-08-17 2020-07-23 9999-12-31 2020-07-23 4328971 10 @SHANG321 CNE100004421 688335 688335 BN4NJQ Y768H310 688335.SS 688335.SS SHANGHAI CEO TECHN A CNY1 CN CHN 328974 235129 183926 Y A BN4NJQ4 EQ SHG CN CNY 121569 1 153503 C 1 1 OSR SHA CHN EQU IND 25727342510 21605005572 5052792400 25727342510 21605005572 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951796 2020-08-17 2020-08-17 2079-06-06 2020-08-17 2020-07-28 9999-12-31 2020-07-28 4328972 10 @BONRE1 CNE100004405 688229 688229 BN4NJS Y092D110 688229.SS 688229.SS BONREE DATA TECHNO A CNY1 CN CHN 328975 235130 183927 Y A BN4NJS6 EQ SHG CN CNY 113702 1 142916 C 1 1 OSR SHA CHN EQU IND 25727342504 21607694820 5054412717 25727342504 21607694820 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2020-08-17 2020-08-17 2079-06-06 2020-08-17 2020-07-28 9999-12-31 2020-07-28 4329254 10 @VERIS21 CNE100004413 688521 688521 BJP49K Y9278210 688521.SS 688521.SS VERISILICON MICROE A CNY1 CN CHN 329008 235152 183943 Y A BJP49K2 EQ SHG CN CNY 120722 1 152371 C 1 1 OSR SHA CHN EQU IND 25727342327 21713577655 4297065471 25727342327 21713577655 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2020-08-18 2020-08-18 2079-06-06 2020-08-18 2020-07-29 9999-12-31 2020-07-29 4329255 10 @HUBEI62 CNE1000043W4 605388 605388 BJP49T Y446GM10 605388.SS 605388.SS JUNEYAO GRAND HEAL A CNY1 CN CHN 329007 235151 183938 Y A BJP49T1 EQ SHG CN CNY 124567 1 157439 C 1 1 OSR SHA CHN EQU IND 25727342339 21761825943 5000527275 25727342339 21761825943 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951436 2020-08-18 2020-08-18 2079-06-06 2020-08-18 2020-07-29 9999-12-31 2020-07-29 4329274 10 @EARTH94 TH9868010009 ETC ETC BMVZBQ Y2188R11 ETC.BK ETC.BK EARTH TECH ENVIRON THB0.5 (LOCAL) TH THA 329017 235161 183948 Y A BMVZBQ0 EQ BKK TH THB 122423 1 154586 C 1 1 OSR BAK THA EQU IND 21735069440 21732265089 5000063070 21735069440 21732265089 1 1 AC AC SET ORD ORD COM THA THA 4294951173 2020-08-18 2020-08-18 2079-06-06 2020-08-18 2020-08-14 9999-12-31 2020-08-14 4329277 10 @KUNSH5 CNE1000043X2 CNE1000043X2 605333 605333 BMW05F Y5022410 605333.SS 605333.SS KUNSHAN HUGUANG AU A CNY1 CN CHN 329009 235153 183937 Y A BMW05F1 EQ SHG CN CNY 120906 1 152585 C 1 1 OSR SHA CHN EQU IND 25727344404 21717037641 5000571932 25727344404 21717037641 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2020-08-18 2020-08-18 2079-06-06 2020-08-18 2020-07-08 9999-12-31 2020-07-08 4329280 10 @NANYA17 CNE1000043V6 688519 688519 BN4NJZ Y619D810 688519.SS 688519.SS NANYA NEW MATERIAL A CNY1 CN CHN 329006 235150 183942 Y A BN4NJZ3 EQ SHG CN CNY 118632 1 149583 C 1 1 OSR SHA CHN EQU IND 25727342516 21681010950 4298149321 25727342516 21681010950 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2020-08-18 2020-08-18 2079-06-06 2020-08-18 2020-07-28 9999-12-31 2020-07-28 4333243 10 @LIENV1 VN000000LPB7 LPB LPB BD9607 Y5S76T10 LPB.HM LPB.HM FORTUNE VIETNAME J VND10000 VN VNM 300652 221096 173951 Y A BD96076 EQ XHC VN VND 114340 1 143808 C 1 1 OSR HCM VNM EQU BNK 21623398057 21623398058 5000665930 21623398057 21623398058 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2017-10-05 2017-10-05 2079-06-06 2020-11-09 2020-11-05 9999-12-31 2017-10-05 4333244 10 @VIETN111 VN000000VIB1 VIB VIB BDRKDP Y9368Q10 VIB.HM VIB.HM VIETNAM INTL COMME VND10000 VN VNM 294731 217400 170948 Y A BDRKDP9 EQ XHC VN VND 112764 1 141749 C 1 1 OSR HCM VNM EQU BNK 21604154948 21604154949 4298056645 21604154948 21604154949 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2017-01-09 2017-01-09 2079-06-06 2020-11-10 2020-11-05 9999-12-31 2017-01-09 4333249 10 @SAIGO40 VN000000SIP7 SIP SIP BKBDP8 Y7T14Q10 SIP.HM SIP.HM SAIGON VRG INVESTM VND10000 VN VNM 317399 228997 180019 Y A BKBDP80 EQ XHC VN VND 120127 1 151540 C 1 1 OSR HCM VNM EQU IND 25727371081 25727371082 5000437514 25727371081 25727371082 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951333 2019-06-13 2019-06-13 2079-06-06 2023-08-08 2023-08-04 9999-12-31 2019-06-13 4333255 10 @HANGZ76 CNE1000043S2 CNE1000043S2 603931 603931 BLB3DX Y3037W10 603931.SS 603931.SS HANGZHOU GREENDA E A CNY1 CN CHN 329054 235185 183964 Y A BLB3DX8 EQ SHG CN CNY 124573 1 157447 C 1 1 OSR SHA CHN EQU IND 25727342245 21701844181 5070761100 25727342245 21701844181 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2020-08-19 2020-08-19 2079-06-06 2020-08-19 2020-07-30 9999-12-31 2020-07-30 4333256 10 @HANGZ77 CNE1000043T0 688379 688379 BLB3DY Y3R3GJ10 688379.SS 688379.SS HANGZHOU HUAGUANG A CNY1 CN CHN 329053 235184 183965 Y A BLB3DY9 EQ SHG CN CNY 106759 1 134069 C 1 1 OSR SHA CHN EQU IND 25727342239 21539264919 5000567557 25727342239 21539264919 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2020-08-19 2020-08-19 2079-06-06 2020-08-19 2020-07-30 9999-12-31 2020-07-30 4333258 10 @ISTAR4 TW0006786007 TW0006786007 6786 6786 BMQ95L Y4R7D410 6786.TWO 6786.TWO ISTART-TEK INC TWD10 TW TWN 329056 235186 183966 Y A BMQ95L0 EQ XTO TW TWD 124685 1 157652 C 1 1 OSR TPO TWN EQU IND 21763884710 21763702969 5076370185 21763884710 21763702969 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2020-08-19 2020-08-19 2079-06-06 2020-08-19 2020-08-13 9999-12-31 2020-08-13 4333401 10 @NEURA4 JP3756370007 4056 4056 BL5C1X J4904810 4056.T 4056.T NEURAL GROUP INC NPV JP JPN 329146 235249 184018 Y A BL5C1X7 EQ TKS JP JPY 124334 1 157121 C 1 1 OSR TYO JPN EQU IND 21759465665 21759228619 5065379983 21759465665 21759228619 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-08-24 2020-08-20 2079-06-06 2020-08-20 2020-07-13 9999-12-31 2020-07-13 4333409 10 @GUANG363 CNE1000043R4 688393 688393 BLD6QP Y2937Y10 688393.SS 688393.SS GUANGZHOU LBP MEDI A CNY1 CN CHN 329078 235197 183975 Y A BLD6QP8 EQ SHG CN CNY 124637 1 157552 C 1 1 OSR SHA CHN EQU IND 25727342120 21557172895 5035151140 25727342120 21557172895 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2020-08-20 2020-08-20 2079-06-06 2020-08-20 2020-07-31 9999-12-31 2020-07-31 4333410 10 @SHANG322 CNE1000043Q6 688596 688596 BLD6QV Y768H410 688596.SS 688596.SS SHANGHAI GENTECH C A CNY1 CN CHN 329079 235198 183976 Y A BLD6QV4 EQ SHG CN CNY 123062 1 155402 C 1 1 OSR SHA CHN EQU IND 25727342114 21596027628 5051394624 25727342114 21596027628 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2020-08-20 2020-08-20 2079-06-06 2020-08-20 2020-07-31 9999-12-31 2020-07-31 4334674 10 @MAXHE2 INE027H01010 MAXHEALTH MAXHEALTH BMB229 Y5S46410 MAXE.NS MAXE.NS MAX HEALTHCARE INS INR10 IN IND 329111 235223 183993 Y A BMB2291 EQ NSE IN INR 125369 1 158608 C 1 1 OSR NSE IND EQU IND 21764856954 21764852432 5000835277 21764856954 21764852432 1 1 AC AC NSI ORD ORD COM IND IND 4294951284 2020-08-21 2020-08-21 2079-06-06 2020-08-21 2020-08-19 9999-12-31 2020-08-19 4334675 10 @NINGB81 CNE1000043N3 605008 605008 BMD9D3 Y6368010 605008.SS 605008.SS NINGBO CHANGHONG P A CNY1 CN CHN 329104 235216 183991 Y A BMD9D31 EQ SHG CN CNY 120979 1 152669 C 1 1 OSR SHA CHN EQU IND 25727341863 21718053165 5068483095 25727341863 21718053165 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951691 2020-08-21 2020-08-21 2079-06-06 2020-08-21 2020-08-04 9999-12-31 2020-08-04 4334676 10 @BEIJI337 CNE1000043P8 605178 605178 BMFDFX Y0S0U410 605178.SS 605178.SS BEIJING NEW SPACE A CNY1 CN CHN 329105 235217 183990 Y A BMFDFX5 EQ SHG CN CNY 124740 1 157732 C 1 1 OSR SHA CHN EQU IND 25727341373 21615999201 5056406012 25727341373 21615999201 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2020-08-21 2020-08-21 2079-06-06 2020-08-21 2020-08-07 9999-12-31 2020-08-07 4334681 10 @CELEM1 KR7331920009 331920 331920 BN4NK1 Y1R42J10 331920.KQ 331920.KQ CELEMICS INC KRW500 KR KOR 329099 235211 183983 Y A BN4NK16 EQ KOS KR KRW 124547 1 157411 C 1 1 OSR KDQ KOR EQU IND 21761632402 21761534886 5050722161 21761632402 21761534886 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2020-08-21 2020-08-21 2079-06-06 2020-08-21 2020-07-28 9999-12-31 2020-07-28 4335825 10 @ANKER10 CNE1000047B9 300866 300866 BLB3DC Y0142510 300866.SZ 300866.SZ ANKER INNOVATIONS A CNY1 CN CHN 329131 235234 184003 Y A BLB3DC7 EQ SHE CN CNY 117890 1 148645 C 1 1 OSR SHE CHN EQU IND 21655387527 21655200146 5052540360 21655387527 21655200146 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-30 9999-12-31 2020-07-30 4335827 10 @METRO248 CNE100004751 300861 300861 BMYZCF Y972PC10 300861.SZ 300861.SZ YANGLING METRON NE A CNY1 CN CHN 329127 235230 183999 Y A BMYZCF3 EQ SHE CN CNY 124542 1 157406 C 1 1 OSR SHE CHN EQU IND 21761559720 21761553978 5051785645 21761559720 21761553978 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-27 9999-12-31 2020-07-27 4335832 10 @NINGB82 CNE100004777 300863 300863 BLB3DB Y629A410 300863.SZ 300863.SZ NINGBO KBE ELECTRI A CNY1 CN CHN 329133 235236 184007 Y A BLB3DB6 EQ SHE CN CNY 124574 1 157448 C 1 1 OSR SHE CHN EQU IND 21762242944 21762036203 5000512277 21762242944 21762036203 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-31 9999-12-31 2020-07-31 4335833 10 @CHENG87 CNE100004793 CNE100004793 300865 300865 BLB3DT Y1R0FY10 300865.SZ 300865.SZ CHENGDU DAHONGLI M A CNY1 CN CHN 329130 235233 184002 Y A BLB3DT4 EQ SHE CN CNY 106549 1 133855 C 1 1 OSR SHE CHN EQU IND 21762086404 21561589108 5045850837 21762086404 21561589108 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951917 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-30 9999-12-31 2020-07-30 4335834 10 @CONTE35 CNE1000047F0 300869 300869 BLD6QL Y1R48H10 300869.SZ 300869.SZ CONTEC MEDICAL SYS A CNY1 CN CHN 329134 235237 184005 Y A BLD6QL4 EQ SHE CN CNY 116918 1 147331 C 1 1 OSR SHE CHN EQU IND 21762242960 21654758981 5000553275 21762242960 21654758981 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951300 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-31 9999-12-31 2020-07-31 4335835 10 @SHENG31 CNE1000047C7 300867 300867 BLD6QM Y774GH10 300867.SZ 300867.SZ SHENGYUAN ENVIRONM A CNY1 CN CHN 329132 235235 184004 Y A BLD6QM5 EQ SHE CN CNY 105828 1 133081 C 1 1 OSR SHE CHN EQU IND 21762242974 21563656175 5036346421 21762242974 21563656175 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-31 9999-12-31 2020-07-31 4335836 10 @SHENZ321 CNE1000047D5 300868 300868 BLD6QN Y774GL10 300868.SZ 300868.SZ SHENZHEN JAME TECH A CNY1 CN CHN 329135 235238 184006 Y A BLD6QN6 EQ SHE CN CNY 107190 1 134534 C 1 1 OSR SHE CHN EQU IND 21762242989 21566161466 5046149075 21762242989 21566161466 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-31 9999-12-31 2020-07-31 4335849 10 @HVSEN1 CNE1000047H6 300871 300871 BMCW9N Y971H510 300871.SZ 300871.SZ HVSEN BIOTECHNOLOG A CNY1 CN CHN 329136 235239 184008 Y A BMCW9N3 EQ SHE CN CNY 119444 1 150731 C 1 1 OSR SHE CHN EQU IND 21762491976 21695128198 5038865285 21762491976 21695128198 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951268 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-03 9999-12-31 2020-08-03 4335850 10 @SHENZ322 CNE1000047G8 300870 300870 BMCW9P Y774GK10 300870.SZ 300870.SZ SHENZHEN HONOR ELE A CNY1 CN CHN 329137 235240 184009 Y A BMCW9P5 EQ SHE CN CNY 121860 1 153881 C 1 1 OSR SHE CHN EQU IND 21762491986 21730644301 5000536629 21762491986 21730644301 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-03 9999-12-31 2020-08-03 4335851 10 @ACADE12 CNE100004785 CNE100004785 300864 300864 BMCW9Q Y001L110 300864.SZ 300864.SZ ACADEMY OF ENVIRON A CNY1 CN CHN 329138 235241 184010 Y A BMCW9Q6 EQ SHE CN CNY 124612 1 157510 C 1 1 OSR SHE CHN EQU IND 21762491981 21700851492 5070505036 21762491981 21700851492 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-03 9999-12-31 2020-08-03 4335854 10 @GUANG364 CNE1000047M6 300876 300876 BMD9CY Y2937W10 300876.SZ 300876.SZ GUANGDONG MODERN H A CNY1 CN CHN 329142 235245 184014 Y A BMD9CY5 EQ SHE CN CNY 123035 1 155374 C 1 1 OSR SHE CHN EQU IND 21762622625 21700851498 5070512027 21762622625 21700851498 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951937 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-04 9999-12-31 2020-08-04 4335855 10 @TANSU1 CNE1000047J2 CNE1000047J2 300872 300872 BMD9D1 Y8535910 300872.SZ 300872.SZ TANSUN TECHNOLOGY A CNY1 CN CHN 329139 235242 184011 Y A BMD9D19 EQ SHE CN CNY 124601 1 157493 C 1 1 OSR SHE CHN EQU IND 21762622596 21701727040 5000783809 21762622596 21701727040 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951350 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-04 9999-12-31 2020-08-04 4335856 10 @HICHA1 CNE1000047K0 300873 300873 BMD9D6 Y3183F10 300873.SZ 300873.SZ HICHAIN LOGISTICS A CNY1 CN CHN 329141 235244 184013 Y A BMD9D64 EQ SHE CN CNY 119691 1 151069 C 1 1 OSR SHE CHN EQU IND 21762622611 21698727422 5069473008 21762622611 21698727422 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951740 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-04 9999-12-31 2020-08-04 4335857 10 @TIANJ71 CNE1000047L8 CNE1000047L8 300875 300875 BMD9G7 Y8826110 300875.SZ 300875.SZ TIANJIN JIEQIANG P A CNY1 CN CHN 329140 235243 184012 Y A BMD9G76 EQ SHE CN CNY 119612 1 150979 C 1 1 OSR SHE CHN EQU IND 21762622620 21620984894 5055468589 21762622620 21620984894 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-04 9999-12-31 2020-08-04 4335859 10 @ANHUI130 CNE1000047N4 CNE1000047N4 300877 300877 BMDZ9Y Y013DY10 300877.SZ 300877.SZ ANHUI JINCHUN NONW A CNY1 CN CHN 329144 235247 184016 Y A BMDZ9Y2 EQ SHE CN CNY 113593 1 142794 C 1 1 OSR SHE CHN EQU IND 21762792633 21598992590 5051775871 21762792633 21598992590 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-05 9999-12-31 2020-08-05 4335860 10 @ZHEJI362 CNE1000047P9 300878 300878 BMDZB0 Y989NN10 300878.SZ 300878.SZ ZHEJIANG WECOME PH A CNY1 CN CHN 329143 235246 184015 Y A BMDZB02 EQ SHE CN CNY 124673 1 157631 C 1 1 OSR SHE CHN EQU IND 21762792639 21591864522 5039953006 21762792639 21591864522 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-08-05 9999-12-31 2020-08-05 4335871 10 @BEIJI338 CNE100004744 300860 300860 BMYZCG Y0S0UQ10 300860.SZ 300860.SZ FUNSHINE CULTURE G A CNY1 CN CHN 329128 235231 184000 Y A BMYZCG4 EQ SHE CN CNY 116808 1 147174 C 1 1 OSR SHE CHN EQU IND 21761559725 21597456547 5051759997 21761559725 21597456547 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951582 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-27 9999-12-31 2020-07-27 4335872 10 @ANHUI131 CNE100004769 CNE100004769 300862 300862 BN4NJD Y013G510 300862.SZ 300862.SZ ANHUI LANDUN PHOTO A CNY1 CN CHN 329129 235232 184001 Y A BN4NJD1 EQ SHE CN CNY 119234 1 150420 C 1 1 OSR SHE CHN EQU IND 21761715966 21691932861 5043449985 21761715966 21691932861 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2020-08-24 2020-08-24 2079-06-06 2020-08-24 2020-07-28 9999-12-31 2020-07-28 4337005 10 @WUXIP2 CNE1000043M5 CNE1000043M5 605123 605123 BMDZB1 Y971E210 605123.SS 605123.SS WUXI PAIKE NEW MAT A CNY1 CN CHN 329197 235272 184026 Y A BMDZB13 EQ SHG CN CNY 119689 1 151066 C 1 1 OSR SHA CHN EQU IND 25727341726 21698656850 5042947750 25727341726 21698656850 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2020-08-25 2020-08-25 2079-06-06 2020-08-25 2020-08-05 9999-12-31 2020-08-05 4337006 10 @NINGB83 CNE1000043L7 605255 605255 BMDZDR Y629A510 605255.SS 605255.SS NINGBO TIP RUBBER A CNY1 CN CHN 329196 235271 184025 Y A BMDZDR3 EQ SHG CN CNY 124614 1 157514 C 1 1 OSR SHA CHN EQU IND 25727341732 21699899852 5063249680 25727341732 21699899852 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951691 2020-08-25 2020-08-25 2079-06-06 2020-08-25 2020-08-05 9999-12-31 2020-08-05 4337010 10 @INTER1248 JP3152710004 JP3152710004 4057 4057 BMX3NL J2404P10 4057.T 4057.T INTERFACTORY INC NPV JP JPN 329246 235298 184042 Y A BMX3NL1 EQ TKS JP JPY 124424 1 157257 C 1 1 OSR TYO JPN EQU IND 21760849968 21760559810 5039145190 21760849968 21760559810 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2020-08-27 2020-08-25 2079-06-06 2020-08-25 2020-07-21 9999-12-31 2020-07-21 4338872 10 @JENKE1 CNE1000043K9 CNE1000043K9 688356 688356 BMDZ9Z Y4257M10 688356.SS 688356.SS JENKEM TECHNOLOGY A CNY1 CN CHN 329224 235286 184036 Y A BMDZ9Z3 EQ SHG CN CNY 124624 1 157531 C 1 1 OSR SHA CHN EQU IND 25727341720 21762784026 5035533532 25727341720 21762784026 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951935 2020-08-26 2020-08-26 2079-06-06 2020-08-26 2020-08-05 9999-12-31 2020-08-05 4338899 10 @AKERC1 NO0010890304 ACC ACCo BMPRVC R0076212 ACCA.OL^J25 ACCA.OL AKER CARBON CA ASA NOK0.02 NO NOR 329231 235291 184039 Y D BMPRVC8 EQ OSL NO NOK 124927 1 157983 C 0 1 OSR OSL NOR EQU IND 21774178677 21765994112 5076173072 21765994112 0 1 DC AC BCO ORD ORD COM NOR NOR 4294951792 2025-10-22 2020-08-26 2020-08-26 2025-10-21 2026-03-20 2020-08-26 2020-08-25 2025-10-22 2020-08-25 2025-10-21 4338900 10 @AKERO4 NO0010890312 AOW AOW BMPRVM R0183R11 AOW.OL^F22 AOW.OL AKER OFFSH WIND AS NOK1 NO NOR 329230 235290 184038 Y D BMPRVM8 EQ OSL NO NOK 124908 1 157958 C 0 1 OSR OSL NOR EQU IND 21766007544 21765297140 5076173077 21766007544 21765297140 1 1 DC DC OSL ORD ORD COM NOR NOR 1004365483 2022-06-20 2020-08-26 2020-08-26 2022-06-17 2022-06-20 2020-08-25 2022-06-20 2020-08-25 2022-06-17 4339146 10 @CHONG98 CNE1000046H8 002996 002996 BMBNMB Y1587N10 002996.SZ 002996.SZ CHONGQING SHUNBO A A CNY1 CN CHN 329271 235315 184054 Y A BMBNMB6 EQ SHE CN CNY 114402 1 143888 C 1 1 OSR SHE CHN EQU IND 21763450580 21624651064 4298344658 21763450580 21624651064 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951906 2020-08-28 2020-08-28 2079-06-06 2020-08-28 2020-08-10 9999-12-31 2020-08-10 4339147 10 @ARCTE1 CNE1000043H5 688408 688408 BMBNMH Y014A310 688408.SS 688408.SS ARCTECH SOLAR HOLD A CNY1 CN CHN 329272 235316 184056 Y A BMBNMH2 EQ SHG CN CNY 123074 1 155414 C 1 1 OSR SHA CHN EQU IND 25727341296 21700851472 5058651768 25727341296 21700851472 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2020-08-28 2020-08-28 2079-06-06 2020-08-28 2020-08-10 9999-12-31 2020-08-10 4339148 10 @SANSU8 CNE1000043J1 688289 688289 BMBVWM Y7504D10 688289.SS 688289.SS SANSURE BIOTECH IN A CNY1 CN CHN 329270 235314 184055 Y A BMBVWM1 EQ SHG CN CNY 124663 1 157610 C 1 1 OSR SHA CHN EQU IND 25727341302 21763450116 5046056662 25727341302 21763450116 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2020-08-28 2020-08-28 2079-06-06 2020-08-28 2020-08-10 9999-12-31 2020-08-10 4339149 10 @ZHEJI363 CNE1000043G7 688215 688215 BMBVWN Y989NH10 688215.SS 688215.SS ZHEJIANG RISUN INT A CNY1 CN CHN 329273 235317 184057 Y A BMBVWN2 EQ SHG CN CNY 108397 1 135944 C 1 1 OSR SHA CHN EQU IND 25727341308 21587365305 5048905958 25727341308 21587365305 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2020-08-28 2020-08-28 2079-06-06 2020-08-28 2020-08-10 9999-12-31 2020-08-10 4339154 10 @LEADE63 CNE1000043F9 688017 688017 BMGMBY Y5208X10 688017.SS 688017.SS LEADER HARMONIOUS A CNY1 CN CHN 329274 235318 184058 Y A BMGMBY4 EQ SHG CN CNY 123222 1 155575 C 1 1 OSR SHA CHN EQU IND 25727341231 21746411801 5074022441 25727341231 21746411801 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2020-08-28 2020-08-28 2079-06-06 2020-08-28 2020-08-11 9999-12-31 2020-08-11 4341603 10 @BEWIA1 NO0010890965 BEWI BEWI BN15TW R1R55B10 BEWI.OL BEWI.OL BEWI ASA NOK1 NO NOR 329284 235325 184063 Y A BN15TW9 EQ OSL NO NOK 124857 1 157885 C 1 1 OSR OSL NOR EQU IND 21766441046 21766440042 5076365759 21766441046 21766440042 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951875 2020-08-28 2020-08-28 2079-06-06 2020-08-28 2020-08-27 9999-12-31 2020-08-27 4341609 10 @INVIN17 VN000000BCM3 BCM BCM BD0MQG Y4R68F10 BCM.HM BCM.HM BECAMEX INV & IND VND10000 VN VNM 304429 223291 175642 Y A BD0MQG4 EQ XHC VN VND 115656 1 145484 C 1 1 OSR HCM VNM EQU IND 21636916427 21626761280 5000074980 21636916427 21626761280 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951330 2018-02-21 2018-02-21 2079-06-06 2020-08-31 2020-08-28 9999-12-31 2018-02-21 4341611 10 @DIREC43 IL0011681868 DIFI DIFI BL5JX8 M2807V11 DIFI.TA DIFI.TA DIRECT FINANCE OF ILS1.00 IL ISR 329250 235302 184045 Y A BL5JX87 EQ TAE IL ILS 126861 1 160682 C 1 1 OSR TLV ISR EQU IND 25727330526 25727330527 5037029538 25727330526 25727330527 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951377 2020-08-27 2020-08-27 2079-06-06 2020-08-27 2020-08-27 9999-12-31 2020-08-27 4341613 10 @KORAM14 KR7357120005 357120 357120 BMD7TC Y482AX10 357120.KS 357120.KS KORAMCO LIFE INFRA KRW500 KR KOR 329297 235334 184069 Y A BMD7TC6 EQ KRX KR KRW 124787 1 157796 C 1 1 OSR KRX KOR EQU 124787 IND 21765412366 21765410930 5073620928 21765412366 21765410930 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2020-08-31 2020-08-31 2079-06-06 2020-08-31 2020-08-24 9999-12-31 2020-08-24 4341614 10 @BEIJI339 CNE1000043D4 CNE1000043D4 688569 688569 BMGMBW Y077CV10 688569.SS 688569.SS BEIJING TIEKE SHOU A CNY1 CN CHN 329298 235335 184070 Y A BMGMBW2 EQ SHG CN CNY 121251 1 153039 C 1 1 OSR SHA CHN EQU IND 25727341219 21722190280 5035968323 25727341219 21722190280 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2020-08-31 2020-08-31 2079-06-06 2020-08-31 2020-08-11 9999-12-31 2020-08-11 4341909 10 @NINGB84 CNE1000047R5 300880 300880 BKWGJN Y629A310 300880.SZ 300880.SZ NINGBO JIANAN ELEC A CNY1 CN CHN 329325 235347 184079 Y A BKWGJN1 EQ SHE CN CNY 119626 1 150997 C 1 1 OSR SHE CHN EQU IND 21763900500 21697686748 5069468219 21763900500 21697686748 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2020-09-01 2020-09-01 2079-06-06 2020-09-01 2020-08-13 9999-12-31 2020-08-13 4341910 10 @NINGB85 CNE1000047Q7 CNE1000047Q7 300879 300879 BKWGL2 Y619D710 300879.SZ 300879.SZ NINGBO DAYE GARDEN A CNY1 CN CHN 329324 235346 184078 Y A BKWGL24 EQ SHE CN CNY 124742 1 157735 C 1 1 OSR SHE CHN EQU IND 21763900518 21700851477 5066542630 21763900518 21700851477 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951835 2020-09-01 2020-09-01 2079-06-06 2020-09-01 2020-08-13 9999-12-31 2020-08-13 4341915 10 @SHENG32 CNE1000047S3 300881 300881 BL64R9 Y7T0KU10 300881.SZ 300881.SZ SHENGTAK NEW MATER A CNY1 CN CHN 329326 235348 184080 Y A BL64R90 EQ SHE CN CNY 124902 1 157948 C 1 1 OSR SHE CHN EQU IND 21764074099 21700851471 5058643200 21764074099 21700851471 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951910 2020-09-01 2020-09-01 2079-06-06 2020-09-01 2020-08-14 9999-12-31 2020-08-14 4341916 10 @XINYA1 CNE1000043B8 603155 603155 BMGMBV Y972P410 603155.SS 603155.SS XINYAQIANG SILICON A CNY1 CN CHN 329327 235349 184077 Y A BMGMBV1 EQ SHG CN CNY 119915 1 151310 C 1 1 OSR SHA CHN EQU IND 25727341237 21600878351 5051791170 25727341237 21600878351 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2020-09-01 2020-09-01 2079-06-06 2020-09-01 2020-08-11 9999-12-31 2020-08-11 4341932 10 @KFHCA1 KW0EQ0909493 BAITAKREIT BAITAKREIT BKPQZ0 M6S88N10 BAITAKREIT.KW BAITAKREIT.KW KFH CAPITAL REIT KWD1 KW KWT 329330 235352 184082 Y A BKPQZ07 EQ KUW KW KWD 132873 1 168721 C 1 1 OSR KUW KWT EQU IND 25727353223 25727353224 5073494387 25727353223 25727353224 1 1 AC AC KUW ORD ORD CINV KWT KWT 4294951311 2020-09-01 2020-09-01 2079-06-06 2020-03-02 2020-03-02 9999-12-31 2020-03-02 4344152 10 @XIANM3 CNE100005X80 688550 688550 BKPMPN Y972UT10 688550.SS 688550.SS XI'AN MANARECO NEW A CNY1 CN CHN 329343 235359 184086 Y A BKPMPN8 EQ SHG CN CNY 115026 1 144700 C 1 1 OSR SHA CHN EQU IND 25727341057 21602585967 4298377346 25727341057 21602585967 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2020-09-02 2020-09-02 2079-06-06 2020-09-02 2020-08-12 9999-12-31 2020-08-12 4344153 10 @BEIJI341 CNE1000043C6 688056 688056 BKWGXB Y0S0U310 688056.SS 688056.SS BEIJING LABTECH IN A CNY1 CN CHN 329341 235357 184087 Y A BKWGXB7 EQ SHG CN CNY 107422 1 134846 C 1 1 OSR SHA CHN EQU IND 25727340918 21579204682 5037932832 25727340918 21579204682 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951218 2020-09-02 2020-09-02 2079-06-06 2020-09-02 2020-08-13 9999-12-31 2020-08-13 4344154 10 @SAUDI113 SA15TGH1GA14 3092 3092 BRXDN5 M8216410 3092.SE 3092.SE RIYADH CEMENT CO SAR10 SA SAU 329349 235365 184088 Y A BRXDN50 EQ XRY SA SAR 125014 1 158092 C 1 1 OSR SAU SAU EQU IND 25727324004 25727324005 5035254439 25727324004 25727324005 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951891 2020-09-02 2020-09-02 2079-06-06 2020-09-02 2020-09-01 9999-12-31 2020-09-01 4344155 10 @CHENG88 CNE100004397 688513 688513 BMGMBX Y130GD10 688513.SS 688513.SS CHENGDU EASTON BIO A CNY1 CN CHN 329342 235358 184085 Y A BMGMBX3 EQ SHG CN CNY 119226 1 150409 C 1 1 OSR SHA CHN EQU IND 25727341225 21691576263 5038065654 25727341225 21691576263 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2020-09-02 2020-09-02 2079-06-06 2020-09-02 2020-08-11 9999-12-31 2020-08-11 4344166 10 @EMPPA1 BRPGMNACNOR8 PGMN3 PGMN3 BK7YTP P3719110 PGMN3.SA PGMN3.SA EMP PAGUE MENOS SA COM NPV BR BRA 329357 235369 184092 Y A BK7YTP2 EQ BSP BR BRL 91146 2 159032 C 1 1 OSR SAO BRA EQU IND 21763719711 21763719712 4296420634 21763719711 21763719712 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951396 2020-09-02 2020-09-02 2079-06-06 2020-09-02 2020-08-12 9999-12-31 2020-08-12 4344340 10 @KOOTH1 GB00BMCZLK30 KOO KOO BMCZLK G5309V10 KOO.L KOO.L KOOTH PLC ORD GBP0.05 GB GBR 329351 235367 184090 Y A BMCZLK3 EQ LON GB GBP 124931 1 157987 C 1 1 OSR LON GBR EQU IND 21767440262 21767440263 5076370484 21767440262 21767440263 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2020-09-02 2020-09-02 2079-06-06 2020-09-02 2020-09-01 9999-12-31 2020-09-01 4344341 10 @LAVVI1 BRLAVVACNOR4 LAVV3 LAVV3 BMD7TQ P6S68N10 LAVV3.SA LAVV3.SA LAVVI EMPREENDIMEN COM NPV BR BRA 329358 235370 184093 Y A BMD7TQ0 EQ BSP BR BRL 124337 2 157799 C 1 1 OSR SAO BRA EQU IND 21765443440 21765443441 5064648037 21765443440 21765443441 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 2020-09-02 2020-09-02 2079-06-06 2020-09-02 2020-08-24 9999-12-31 2020-08-24 4345489 10 @SHAND194 CNE100004389 605006 605006 BKWGJP Y7T7QN10 605006.SS 605006.SS SHANDONG FIBERGLAS A CNY1 CN CHN 329375 235378 184097 Y A BKWGJP3 EQ SHG CN CNY 109085 1 136981 C 1 1 OSR SHA CHN EQU IND 25727340924 21591549101 5051390962 25727340924 21591549101 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951892 2020-09-03 2020-09-03 2079-06-06 2020-09-03 2020-08-13 9999-12-31 2020-08-13 4345490 10 @JILIN38 CNE100004371 688378 688378 BL64RB Y4S4JQ10 688378.SS 688378.SS JILIN OLED MATERIA A CNY1 CN CHN 329376 235379 184099 Y A BL64RB2 EQ SHG CN CNY 124755 1 157750 C 1 1 OSR SHA CHN EQU IND 25727340813 21745939917 5045819829 25727340813 21745939917 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2020-09-03 2020-09-03 2079-06-06 2020-09-03 2020-08-14 9999-12-31 2020-08-14 4345491 10 @NONGF1 CNE100004272 9633 9633 BMGWW3 Y6367W10 9633.HK 9633.HK NONGFU SPRING CO L CNY1 H XH CHN 329473 235442 184141 Y A BMGWW30 EQ HKG HK HKD 123569 1 155977 C 1 1 OSR HKG HKG EQU IND 25727330882 21748909793 5042949069 25727330882 21748909793 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951466 2020-09-08 2020-09-08 2079-06-06 2020-09-08 2020-08-25 9999-12-31 2020-08-25 4345492 10 @RAYHO1 CNE1000046J4 002997 002997 BMHZ3W Y717CC10 002997.SZ 002997.SZ RAYHOO MOTOR DIES A CNY1 CN CHN 329377 235380 184098 Y A BMHZ3W4 EQ SHE CN CNY 119505 1 150819 C 1 1 OSR SHE CHN EQU IND 21764495232 21696075583 5037969132 21764495232 21696075583 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2020-09-03 2020-09-03 2079-06-06 2020-09-03 2020-08-17 9999-12-31 2020-08-17 4345493 10 @GUANG365 CNE1000046L0 002999 002999 BMHZZB Y2938010 002999.SZ 002999.SZ GUANGDONG TIANHE A A CNY1 CN CHN 329378 235381 184100 Y A BMHZZB7 EQ SHE CN CNY 111391 1 139906 C 1 1 OSR SHE CHN EQU IND 21764495268 21595096971 5001425853 21764495268 21595096971 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951940 2020-09-03 2020-09-03 2079-06-06 2020-09-03 2020-08-17 9999-12-31 2020-08-17 4346655 10 @JIANG336 CNE100004363 688390 688390 BMHZYQ Y4455010 688390.SS 688390.SS GOODWE TECHNOLOGIE A CNY1 CN CHN 329408 235399 184113 Y A BMHZYQ5 EQ SHG CN CNY 121661 1 153614 C 1 1 OSR SHA CHN EQU IND 25727340679 21600386655 5052130564 25727340679 21600386655 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951971 2020-09-04 2020-09-04 2079-06-06 2020-09-04 2020-08-17 9999-12-31 2020-08-17 4348217 10 @LAYBU1 NZLBYE0001S0 LBY LBY BMGMJ4 Q5462M10 LBY.AX^C23 LBY.AX LAYBUY GROUP HOLDI NPV AU NZL 329453 235424 184129 Y D BMGMJ40 EQ ASX AU AUD 124625 1 157532 C 0 1 OSR ASX AUS EQU IND 21762850913 21762770191 5083300175 21762850913 21762770191 1 1 DC DC ASX FULLPAID FULLPAID COM NZL NZL 4294951765 2023-03-24 2020-09-07 2020-09-07 2023-03-23 2023-03-24 2020-09-04 2023-03-24 2020-09-04 2023-03-23 4348221 10 @SHANG324 CNE100004355 601702 601702 BN0VJL Y768H510 601702.SS 601702.SS SHANGHAI HUAFON AL A CNY1 CN CHN 329451 235422 184130 Y A BN0VJL7 EQ SHG CN CNY 118448 1 149353 C 1 1 OSR SHA CHN EQU IND 25727340527 21677850137 5055416242 25727340527 21677850137 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951905 2020-09-07 2020-09-07 2079-06-06 2020-09-07 2020-08-18 9999-12-31 2020-08-18 4349869 10 @SUCCE10 TH9881010002 SCM SCM BK1KX7 Y8178Y11 SCM.BK SCM.BK SUCCESSMORE BEING THB0.5 (LOCAL) TH THA 329477 235446 184145 Y A BK1KX76 EQ BKK TH THB 124150 1 156832 C 1 1 OSR BAK THA EQU IND 21756093876 21756078752 5058654758 21756093876 21756078752 1 1 AC AC SET ORD ORD COM THA THA 4294951411 2020-09-08 2020-09-08 2079-06-06 2020-09-08 2020-09-03 9999-12-31 2020-09-03 4349880 10 @FUJIA87 CNE100004348 688095 688095 BMW14C Y265J510 688095.SS 688095.SS FUJIAN FUXIN SOFTW A CNY1 CN CHN 329472 235441 184140 Y A BMW14C4 EQ SHG CN CNY 124754 1 157749 C 1 1 OSR SHA CHN EQU IND 21713570226 21712429055 5042232143 21713570226 21712429055 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2020-09-08 2020-09-08 2079-06-06 2020-09-08 2020-08-20 9999-12-31 2020-08-20 4349911 10 @ZHONG102 CNE100007739 605003 605003 BN4NJC Y990ER10 605003.SS 605003.SS ZHONGWANG FABRIC C A CNY1 CN CHN 329470 235439 184139 Y A BN4NJC0 EQ SHG CN CNY 119711 1 151091 C 1 1 OSR SHA CHN EQU IND 25727342498 21698674793 5000521448 25727342498 21698674793 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951687 2020-09-08 2020-09-08 2079-06-06 2020-09-08 2020-07-28 9999-12-31 2020-07-28 4351516 10 @PKSKI1 KR7347740003 347740 347740 BMPRK2 Y6S7E310 347740.KQ 347740.KQ P&K SKIN RESEARCH KRW500 KR KOR 329504 235458 184149 Y A BMPRK21 EQ KOS KR KRW 124385 1 157202 C 1 1 OSR KDQ KOR EQU IND 21764047841 21759664695 5035705559 21764047841 21759664695 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951768 2020-09-09 2020-09-09 2079-06-06 2020-09-09 2020-08-17 9999-12-31 2020-08-17 4351521 10 @SHENZ323 CNE100004330 688559 688559 BN0VJM Y774GN10 688559.SS 688559.SS HYMSON LASER TECH A CNY1 CN CHN 329505 235460 184152 Y A BN0VJM8 EQ SHG CN CNY 124811 1 157835 C 1 1 OSR SHA CHN EQU IND 25727340515 21764677425 5076376285 25727340515 21764677425 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2020-09-09 2020-09-09 2079-06-06 2020-09-09 2020-08-18 9999-12-31 2020-08-18 4352690 10 @LDINT1 CNE1000047V7 CNE1000047V7 300883 300883 BMBZ0F Y5208R10 300883.SZ 300883.SZ LD INTELLIGENT TEC A CNY1 CN CHN 329535 235474 184163 Y A BMBZ0F2 EQ SHE CN CNY 108068 1 135577 C 1 1 OSR SHE CHN EQU IND 21765787438 21586403186 5048021970 21765787438 21586403186 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2020-09-10 2020-09-10 2079-06-06 2020-09-10 2020-08-24 9999-12-31 2020-08-24 4352691 10 @KAKAO1 KR7293490009 293490 293490 BMGYMB Y451A110 293490.KQ 293490.KQ KAKAO GAMES CORP KRW100 KR KOR 329532 235471 184159 Y A BMGYMB4 EQ KOS KR KRW 124610 1 157508 C 1 1 OSR KDQ KOR EQU 124610 IND 21765983424 21762696400 5000848407 21765983424 21762696400 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2020-09-10 2020-09-10 2079-06-06 2020-09-10 2020-08-25 9999-12-31 2020-08-25 4352692 10 @ZHEJI365 CNE1000047T1 300882 300882 BMHZZY Y989NP10 300882.SZ 300882.SZ ZHEJIANG WELLSUN I A CNY1 CN CHN 329538 235477 184162 Y A BMHZZY0 EQ SHE CN CNY 121859 1 153880 C 1 1 OSR SHE CHN EQU IND 21764495286 21700851506 5000561567 21764495286 21700851506 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2020-09-10 2020-09-10 2079-06-06 2020-09-10 2020-08-17 9999-12-31 2020-08-17 4352693 10 @GRAND858 ID1000157209 HOMI HOMI BMTV72 Y2732710 HOMI.JK HOMI.JK GRAND HOUSE MULIA IDR50 ID IDN 329544 235483 184170 Y A BMTV728 EQ IDX ID IDR 125041 1 158129 C 1 1 OSR JAK IDN EQU IND 25727323474 21768012807 5076690994 25727323474 21768012807 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951329 2020-09-10 2020-09-10 2079-06-06 2020-09-10 2020-09-07 9999-12-31 2020-09-07 4352695 10 @HEFEI16 CNE100004322 688551 688551 BMW14B Y3128J10 688551.SS 688551.SS KEWELL TECHNOLOGY A CNY1 CN CHN 329534 235473 184160 Y A BMW14B3 EQ SHG CN CNY 123065 1 155405 C 1 1 OSR SHA CHN EQU IND 25727340155 21745536361 5073957339 25727340155 21745536361 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951824 2020-09-10 2020-09-10 2079-06-06 2020-09-10 2020-08-20 9999-12-31 2020-08-20 4352703 10 @YANGZ72 CNE1000047W5 300885 300885 BN1346 Y972PD10 300885.SZ 300885.SZ YANGZHOU SEASHINE A CNY1 CN CHN 329536 235475 184164 Y A BN13462 EQ SHE CN CNY 119501 1 150815 C 1 1 OSR SHE CHN EQU IND 21766091979 21696076769 5069408474 21766091979 21696076769 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2020-09-10 2020-09-10 2079-06-06 2020-09-10 2020-08-26 9999-12-31 2020-08-26 4352846 10 @JSLSA1 BRJSLGACNOR2 JSLG3 JSLG3 B5LBY8 P6065E10 JSLG3.SA JSLG3.SA JSL SA COM NPV BR BRA 329572 235499 138255 Y A B5LBY82 EQ BSP BR BRL 125196 1 158363 C 1 1 OSR SAO BRA EQU 125196 IND 21768998860 21768998861 5000589837 21768998860 21768998861 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951740 2020-09-10 2020-09-10 2079-06-06 2010-04-22 2020-09-10 9999-12-31 2010-04-22 4355032 10 @TAIWA1019 TW0006797004 TW0006797004 6797 6797 BMX67V Y8T6U310 6797.TWO 6797.TWO TAIWAN ADVANCED NA TWD10 TW TWN 331425 236625 184923 Y A BMX67V8 EQ XTO TW TWD 125511 1 158808 C 1 1 OSR TPO TWN EQU IND 21777966589 21777955442 5047104038 21777966589 21777955442 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951301 2020-11-05 2020-11-05 2079-06-06 2020-11-05 2020-10-29 9999-12-31 2020-10-29 4355064 10 @HANGZ79 CNE100004306 605009 605009 BL6B76 Y3039110 605009.SS 605009.SS HANGZHOU HAOYUE PE A CNY1 CN CHN 329577 235505 184189 Y A BL6B768 EQ SHG CN CNY 119625 1 150996 C 1 1 OSR SHA CHN EQU IND 25727340370 21697667207 5055440509 25727340370 21697667207 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951408 2020-09-11 2020-09-11 2079-06-06 2020-09-11 2020-08-19 9999-12-31 2020-08-19 4355066 10 @QINGD56 CNE1000046G0 CNE1000046G0 002984 002984 BMBZ0D Y7S6CR10 002984.SZ 002984.SZ QINGDAO SENTURY TI A CNY1 CN CHN 329575 235503 184188 Y A BMBZ0D0 EQ SHE CN CNY 116350 1 146485 C 1 1 OSR SHE CHN EQU IND 21765787420 21647849839 5000147963 21765787420 21647849839 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951693 2020-09-11 2020-09-11 2079-06-06 2020-09-11 2020-08-24 9999-12-31 2020-08-24 4355067 10 @HANGZ80 CNE100004314 605358 605358 BMGSH3 Y3044G10 605358.SS 605358.SS HANGZHOU LION ELEC A CNY1 CN CHN 329574 235502 184187 Y A BMGSH33 EQ SHG CN CNY 119674 1 151048 C 1 1 OSR SHA CHN EQU IND 25727330865 21698038792 5000559208 25727330865 21698038792 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2020-09-11 2020-09-11 2079-06-06 2020-09-11 2020-08-25 9999-12-31 2020-08-25 4355069 10 @MACAU13 KYG5830C1015 KYG5830C1015 1408 1408 BMTQRD G5830C10 1408.HK 1408.HK MACAU E&M HLDGS HKD0.01 HK CYM 329576 235504 184186 Y A BMTQRD4 EQ HKG HK HKD 118171 1 149011 C 1 1 OSR HKG HKG EQU IND 25727324160 21646534732 5063728835 25727324160 21646534732 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951812 2020-09-11 2020-09-11 2079-06-06 2020-09-11 2020-09-01 9999-12-31 2020-09-01 4355904 10 @PETCE1 BRPETZACNOR2 PETZ3 PETZ3 BN6KT0 P7S11L10 PETZ3.SA^A26 PETZ3.SA PET CENTER COMERCI COM NPV BR BRA 329588 235510 184190 Y D BN6KT07 EQ BSP BR BRL 122325 2 158160 C 0 1 OSR SAO BRA EQU IND 21766436520 21766436521 5040698029 21766436520 21766436521 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951492 2026-01-05 2020-09-11 2020-09-11 2026-01-02 2026-01-05 2020-08-27 2026-01-05 2020-08-27 2026-01-02 4355915 10 @ISRAE92 IL0011685331 ISHI ISHI BLNP8W M6133L10 ISHI.TA ISHI.TA ISRAEL SHIPYARDS ILS0.01 IL ISR 329546 235485 184171 Y A BLNP8W6 EQ TAE IL ILS 127157 1 161123 C 1 1 OSR TLV ISR EQU IND 25727322649 25727322650 5081121405 25727322649 25727322650 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951888 2020-09-10 2020-09-10 2079-06-06 2020-08-10 2020-09-10 9999-12-31 2020-08-10 4355917 10 @HUAWE2 CNE1000046M8 003000 003000 BMGSH8 Y3R42V10 003000.SZ 003000.SZ JINZAI FOOD GROUP A CNY1 CN CHN 329608 235523 184198 Y A BMGSH88 EQ SHE CN CNY 124820 1 157845 C 1 1 OSR SHE CHN EQU IND 21765941719 21700851489 5070504523 21765941719 21700851489 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951431 2020-09-14 2020-09-14 2079-06-06 2020-09-14 2020-08-25 9999-12-31 2020-08-25 4355918 10 @EOFLO1 KR7294090006 294090 294090 BMGYML Y2R9WL10 294090.KQ 294090.KQ EOFLOW CO LTD KRW100 KR KOR 329607 235522 184197 Y S BMGYML4 EQ KOS KR KRW 124645 1 157574 C 1 1 OSR KDQ KOR EQU 124645 IND 21765983434 21765982671 5057820001 21765983434 21765982671 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951291 2020-09-14 2020-09-14 2079-06-06 2020-09-14 2020-08-25 9999-12-31 2020-08-25 4357418 10 @ACCES56 AU0000101636 AIM AIM BMBZ6J Q0061T10 AIM.AX AIM.AX AI-MEDIA TECHNOLOG NPV AU AUS 329643 235542 184208 Y A BMBZ6J8 EQ ASX AU AUD 125068 1 158169 C 1 1 OSR ASX AUS EQU IND 21769861555 21769861556 5044599793 21769861555 21769861556 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2020-09-15 2020-09-15 2079-06-06 2020-09-15 2020-09-14 9999-12-31 2020-09-14 4357420 10 @SHANG325 CNE1000042Z9 605128 605128 BMGMBS Y7693B10 605128.SS 605128.SS SHANGHAI YANPU PRE A CNY1 CN CHN 329644 235543 184209 Y A BMGMBS8 EQ SHG CN CNY 118065 1 148876 C 1 1 OSR SHA CHN EQU IND 25727341213 21672048263 5066618284 25727341213 21672048263 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2020-09-15 2020-09-15 2079-06-06 2020-09-15 2020-08-11 9999-12-31 2020-08-11 4359799 10 @APTAM1 KR7291650000 291650 291650 BKSGHK Y0R9CZ10 291650.KQ 291650.KQ APTAMER SCIENCES I KRW500 KR KOR 329678 235557 184224 Y A BKSGHK8 EQ KOS KR KRW 122396 1 154548 C 1 1 OSR KDQ KOR EQU 122396 IND 21737732944 21735978597 5038863991 21737732944 21735978597 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2020-09-16 2020-09-16 2079-06-06 2020-09-16 2020-03-04 9999-12-31 2020-03-04 4359801 10 @ANHUI132 CNE1000047X3 300886 300886 BL5FH2 Y013DX10 300886.SZ 300886.SZ ANHUI HYEA AROMAS A CNY1 CN CHN 329679 235558 184222 Y A BL5FH27 EQ SHE CN CNY 109079 1 136975 C 1 1 OSR SHE CHN EQU IND 21766352722 21591314821 5000551900 21766352722 21591314821 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951429 2020-09-16 2020-09-16 2079-06-06 2020-09-16 2020-08-27 9999-12-31 2020-08-27 4359802 10 @ZHEJI366 CNE1000042Y2 688577 688577 BL5FHW Y989NF10 688577.SS 688577.SS ZHE JIANG HEADMAN A CNY1 CN CHN 329682 235561 184223 Y A BL5FHW7 EQ SHG CN CNY 125020 1 158099 C 1 1 OSR SHA CHN EQU IND 25727330101 21766534420 5076386933 25727330101 21766534420 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951844 2020-09-16 2020-09-16 2079-06-06 2020-09-16 2020-08-28 9999-12-31 2020-08-28 4359803 10 @BOURS20 KW0EQ0607022 BOURSA BOURSA BL5GYK M2033U10 BOURSA.KW BOURSA.KW BOURSA KUWAIT SECU KWD0.1 KW KWT 329609 235524 184199 Y A BL5GYK7 EQ KUW KW KWD 116256 1 146332 C 1 1 OSR KUW KWT EQU IND 21625066863 21625040234 5052527784 21625066863 21625040234 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951352 2020-09-14 2020-09-14 2079-06-06 2020-09-14 2020-09-10 9999-12-31 2020-09-10 4359804 10 @SHENZ324 CNE100004801 300889 300889 BLBF2V Y774GJ10 300889.SZ 300889.SZ SHENZHEN EXC-LED T A CNY1 CN CHN 329681 235560 184220 Y A BLBF2V5 EQ SHE CN CNY 119622 1 150993 C 1 1 OSR SHE CHN EQU IND 21766611537 21697686237 5069468221 21766611537 21697686237 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951633 2020-09-16 2020-09-16 2079-06-06 2020-09-16 2020-08-28 9999-12-31 2020-08-28 4359805 10 @PONYT1 CNE1000047Y1 300887 300887 BLBF2W Y6989A10 300887.SZ 300887.SZ PONY TESTING INTER A CNY1 CN CHN 329680 235559 184221 Y A BLBF2W6 EQ SHE CN CNY 92291 1 116121 C 1 1 OSR SHE CHN EQU IND 21766611532 21492841596 5037344618 21766611532 21492841596 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2020-09-16 2020-09-16 2079-06-06 2020-09-16 2020-08-28 9999-12-31 2020-08-28 4359807 10 @ZHEJI367 CNE1000042X4 605369 605369 BN0S40 Y988KD10 605369.SS 605369.SS ZHEJIANG GONGDONG A CNY1 CN CHN 329683 235562 184219 Y A BN0S402 EQ SHG CN CNY 124929 1 157985 C 1 1 OSR SHA CHN EQU IND 25727323772 21767532103 5000552919 25727323772 21767532103 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951293 2020-09-16 2020-09-16 2079-06-06 2020-09-16 2020-09-02 9999-12-31 2020-09-02 4359831 10 @VACTR1 TW0006742000 6742 6742 BKDX3D Y9319010 6742.TW 6742.TW VACTRONICS TECHNOL TWD10 TW TWN 346247 245268 190989 Y A BKDX3D9 EQ TAI TW TWD 130901 1 166052 C 1 1 OSR TPE TWN EQU IND 21852634919 21852620298 5081430564 21852634919 21852620298 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951226 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-10-29 9999-12-31 2021-10-29 4359921 10 @THGHO1 GB00BMTV7393 THG THG BMTV73 G8823P10 THG.L THG.L THG PLC ORD GBP0.005 GB GBR 329677 235556 184218 Y A BMTV739 EQ LON GB GBP 95673 1 120618 C 1 1 OSR LON GBR EQU IND 21770084153 21529768303 5000716178 21770084153 21529768303 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951194 2020-09-15 2020-09-15 2079-06-06 2020-09-16 2020-09-15 9999-12-31 2020-09-15 4359936 10 @EXSIT1 SE0014035762 EXS EXS BN782Y W7888F10 EXS.ST EXS.ST EXSITEC HOLDING AB NPV SE SWE 329687 235566 184225 Y A BN782Y5 EQ OME SE SEK 125087 1 158197 C 1 1 OSR STO SWE EQU IND 21768486958 21767661223 5063354065 21768486958 21767661223 1 1 AC AC STO ORD ORD COM SWE SWE 4294951211 2020-09-16 2020-09-16 2079-06-06 2020-09-16 2020-09-10 9999-12-31 2020-09-10 4359939 10 @WINNE10 CNE1000047Z8 300888 300888 BLBF2T Y9589610 300888.SZ 300888.SZ WINNER MEDICAL CO A CNY1 CN CHN 329713 235580 184237 Y A BLBF2T3 EQ SHE CN CNY 125066 1 158167 C 1 1 OSR SHE CHN EQU IND 21766611542 21584762248 4298520925 21766611542 21584762248 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951293 2020-09-17 2020-09-17 2079-06-06 2020-09-17 2020-08-28 9999-12-31 2020-08-28 4359942 10 @SHENZ325 CNE100004819 300890 300890 BMC199 Y774GM10 300890.SZ 300890.SZ SHANGHAI XFH TECHN A CNY1 CN CHN 329714 235582 184239 Y A BMC1996 EQ SHE CN CNY 114374 1 143851 C 1 1 OSR SHE CHN EQU IND 21767132459 21624601473 5053127989 21767132459 21624601473 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-09-17 2020-09-17 2079-06-06 2020-09-17 2020-08-31 9999-12-31 2020-08-31 4359943 10 @GUANG366 CNE100004827 300891 300891 BMC1B7 Y292AD10 300891.SZ 300891.SZ GUANGDONG HUIYUN T A CNY1 CN CHN 329715 235581 184238 Y A BMC1B78 EQ SHE CN CNY 114212 1 143634 C 1 1 OSR SHE CHN EQU IND 21767132464 21623310215 5047106474 21767132464 21623310215 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2020-09-17 2020-09-17 2079-06-06 2020-09-17 2020-08-31 9999-12-31 2020-08-31 4359944 10 @HAPPI6 INE419U01012 HAPPSTMNDS HAPPSTMNDS BMC52Y Y306BL10 HAPP.NS HAPP.NS HAPPIEST MINDS TEC INR2 IN IND 329720 235587 184243 Y A BMC52Y4 EQ NSE IN INR 123798 1 156330 C 1 1 OSR NSE IND EQU 123798 IND 21751836818 21751660587 5036755615 21751836818 21751660587 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2020-09-17 2020-09-17 2079-06-06 2020-09-17 2020-09-15 9999-12-31 2020-09-15 4359945 10 @YUKIG4 JP3947010009 1375 1375 BMF52S J9843L11 1375.T 1375.T YUKIGUNI FACTORY NPV JP JPN 329711 235578 184236 Y A BMF52S5 EQ TKS JP JPY 124945 1 158003 C 1 1 OSR TYO JPN EQU IND 21764523386 21764466263 5076375442 21764523386 21764466263 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951461 2020-09-17 2020-09-17 2079-06-06 2020-09-17 2020-08-24 9999-12-31 2020-08-24 4359946 10 @SHANX45 CNE1000042W6 603112 603112 BMGSH6 Y7T9CG10 603112.SS 603112.SS SHANXI HUAXIANG GR A CNY1 CN CHN 329717 235584 184241 Y A BMGSH66 EQ SHG CN CNY 119813 1 151202 C 1 1 OSR SHA CHN EQU IND 25727330871 21700733303 5038038486 25727330871 21700733303 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2020-09-17 2020-09-17 2079-06-06 2020-09-17 2020-08-25 9999-12-31 2020-08-25 4361023 10 @READL1 SE0014855292 READ READ BMX6GL W7221F20 READ.ST^F25 READ.ST READLY INTL AB NPV SE SWE 329729 235594 184245 Y D BMX6GL1 EQ OME SE SEK 124930 1 157986 C 0 1 OSR STO SWE EQU IND 21767656579 21767548813 5050818159 21767656579 21767548813 1 1 DC AC STO ORD ORD COM SWE SWE 4294951197 2025-06-16 2020-09-17 2020-09-17 2025-06-13 2025-06-16 2020-09-10 2025-06-16 2020-09-10 2025-06-13 4361055 10 @PLANP2 BRPLPLACNOR5 PLPL3 PLPL3 BNBPWC P7S97X10 PLPL3.SA PLPL3.SA PLAN & PLAN DESENV COM NPV BR BRA 329739 235598 184262 Y A BNBPWC0 EQ BSP BR BRL 125331 1 158557 C 1 1 OSR SAO BRA EQU IND 21767655658 21767655659 5064650409 21767655658 21767655659 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951647 2020-09-17 2020-09-17 2079-06-06 2020-09-17 2020-09-02 9999-12-31 2020-09-02 4361058 10 @YANTA35 CNE1000044H3 605198 605198 BJL9M1 Y9740915 605198.SS 605198.SS YANTAI NTH ANDRE J A CNY1 CN CHN 329773 235620 12306 N A BJL9M13 EQ SHG CN CNY 126631 1 160345 C 1 1 OSR SHA CHN EQU 126631 IND 21541982991 21516726945 4295865464 21541982991 21516726945 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951468 2020-09-18 2020-09-18 2079-06-06 2003-04-22 2020-09-04 9999-12-31 2003-04-22 4361068 10 @IRAYT1 CNE1000042V8 688301 688301 BLBF2X Y4164T10 688301.SS 688301.SS IRAY GROUP A CNY1 CN CHN 329775 235623 184271 Y A BLBF2X7 EQ SHG CN CNY 116403 1 146570 C 1 1 OSR SHA CHN EQU IND 25727330095 21648544063 5063760258 25727330095 21648544063 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951297 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-08-28 9999-12-31 2020-08-28 4361070 10 @KYOBO238 KR7355150004 355150 355150 BMGRQR Y507AS10 355150.KQ 355150.KQ KOSTECSYS CO LTD KRW500 KR KOR 329770 235618 184268 Y A BMGRQR7 EQ KOS KR KRW 124616 1 157519 C 1 1 OSR KDQ KOR EQU IND 21770333629 21762481356 5074494145 21770333629 21762481356 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-09-17 9999-12-31 2020-09-17 4361071 10 @PIMSI1 KR7347770000 347770 347770 BMGRV1 Y6S9K210 347770.KQ 347770.KQ PIMS INC KRW500 KR KOR 329771 235619 184267 Y A BMGRV16 EQ KOS KR KRW 124693 1 157662 C 1 1 OSR KDQ KOR EQU 124693 IND 21766620841 21763690903 5076364639 21766620841 21763690903 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-09-16 9999-12-31 2020-09-16 4361073 10 @FULUH1 KYG3691U1040 2101 2101 BMW416 G3691U10 2101.HK 2101.HK FULU HLDGS LTD USD0.0001 XH CYM 329777 235625 184272 Y A BMW4166 EQ HKG HK HKD 122495 1 154699 C 1 1 OSR HKG HKG EQU IND 25727323336 21737771688 5073496858 25727323336 21737771688 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-09-07 9999-12-31 2020-09-07 4361075 10 @TRUON8 VN000000TTA4 TTA TTA BMXNVB Y8T7H810 TTA.HM TTA.HM TRUONG THANH DEVT VND10000 VN VNM 329774 235622 184270 Y A BMXNVB7 EQ XHC VN VND 125719 1 159131 C 1 1 OSR HCM VNM EQU IND 25727316067 25727316068 5076694090 25727316067 25727316068 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951173 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-09-14 9999-12-31 2020-09-14 4361172 10 @MAXST1 IL0011685588 MAXO MAXO BMC5RW M6S71H10 MAXO.TA MAXO.TA MAX STOCK LTD. NPV IL ISR 329723 235590 184244 Y A BMC5RW7 EQ TAE IL ILS 125099 1 158217 C 1 1 OSR TLV ISR EQU IND 25727315469 25727315470 5076922172 25727315469 25727315470 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951533 2020-09-17 2020-09-17 2079-06-06 2020-09-17 2020-09-16 9999-12-31 2020-09-16 4361181 10 @SALMO8 NO0010892094 SALME SALME BMGWLL R7445F10 SALME.OL SALME.OL SALMON EVOLUTION NOK0.05 NO NOR 329807 235627 184273 Y A BMGWLL1 EQ OSL NO NOK 125106 1 158229 C 1 1 OSR OSL NOR EQU IND 21770638479 21770628394 5076170374 21770638479 21770628394 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951456 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-09-17 9999-12-31 2020-09-17 4362605 10 @NYXOA1 BE0974358906 NYXH NYXH BN782G B6S7WD10 NYXH.BR NYXH.BR NYXOAH SA NPV BE BEL 329809 235628 184275 Y A BN782G7 EQ BRU BE EUR 124880 1 157920 C 1 1 OSR EBR BEL EQU IND 21770222566 21766534533 5035553801 21770222566 21766534533 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951301 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-09-16 9999-12-31 2020-09-16 4362619 10 @ROUTE4 INE450U01017 ROUTE ROUTE BMC43M Y7330K10 ROUT.NS ROUT.NS ROUTE MOBILE LTD INR10 IN IND 329843 235654 184293 Y A BMC43M6 EQ NSE IN INR 108308 1 135847 C 1 1 OSR NSE IND EQU IND 21634488526 21586973417 5050913479 21634488526 21586973417 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-23 9999-12-31 2020-09-21 4362622 10 @PEAKI2 CNE1000042T2 688536 688536 BMTQRC Y4454Q10 688536.SS 688536.SS 3PEAK INCORPORATED A CNY1 CN CHN 329833 235646 184289 Y A BMTQRC3 EQ SHG CN CNY 123333 1 155709 C 1 1 OSR SHA CHN EQU IND 25727324016 21628600530 5056415748 25727324016 21628600530 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-01 9999-12-31 2020-09-01 4362623 10 @CHONG99 CNE1000046S5 003006 003006 BMTQRK Y1R85T10 003006.SZ 003006.SZ CHONGQING BAIYA SA A CNY1 CN CHN 329835 235648 184290 Y A BMTQRK1 EQ SHE CN CNY 107497 1 134937 C 1 1 OSR SHE CHN EQU IND 21767344303 21582911846 5050307478 21767344303 21582911846 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951408 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-01 9999-12-31 2020-09-01 4362624 10 @GUANG367 CNE1000046Q9 003003 003003 BMTQRN Y2937Z10 003003.SZ 003003.SZ GUANGDONG TENGEN I A CNY1 CN CHN 329834 235647 184291 Y A BMTQRN4 EQ SHE CN CNY 112558 1 141423 C 1 1 OSR SHE CHN EQU IND 21767344340 21612504939 5052532075 21767344340 21612504939 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-01 9999-12-31 2020-09-01 4362625 10 @AURIS8 CNE1000042S4 605116 605116 BMTQTD Y0370Z10 605116.SS 605116.SS AURISCO PHARMACEUT A CNY1 CN CHN 329832 235645 184286 Y A BMTQTD8 EQ SHG CN CNY 124905 1 157951 C 1 1 OSR SHA CHN EQU IND 25727324022 21697665656 5000519656 25727324022 21697665656 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-01 9999-12-31 2020-09-01 4362626 10 @BESTB10 KR7318410008 318410 318410 BMW44N Y0R9MX10 318410.KQ 318410.KQ BEST BRISTLE COMPA KRW500 KR KOR 329831 235644 184285 Y A BMW44N4 EQ KOS KR KRW 124690 1 157659 C 1 1 OSR KDQ KOR EQU 124690 IND 21766620835 21763563235 5076360832 21766620835 21763563235 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951937 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-07 9999-12-31 2020-09-07 4362627 10 @ZHEJI368 CNE1000042R6 688127 688127 BN0SDH Y989NG10 688127.SS 688127.SS ZHEJIANG LANTE OPT A CNY1 CN CHN 329836 235649 184288 Y A BN0SDH2 EQ SHG CN CNY 122774 1 155053 C 1 1 OSR SHA CHN EQU IND 25727323784 21744027610 5052545878 25727323784 21744027610 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-02 9999-12-31 2020-09-02 4362642 10 @LUNGT1 TW0006753007 6753 6753 BJTP76 Y5368B10 6753.TW 6753.TW LUNGTEH SHIPBUILDI TWD10 TW TWN 334028 238017 185823 Y A BJTP763 EQ TAI TW TWD 126442 1 160087 C 1 1 OSR TPE TWN EQU IND 21790785063 21790621301 5079546685 21790785063 21790621301 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951815 2021-01-12 2021-01-12 2079-06-06 2021-01-12 2021-01-06 9999-12-31 2021-01-06 4362647 10 @CURYC1 BRCURYACNOR3 CURY3 CURY3 BK93J3 P3R15G10 CURY3.SA CURY3.SA CURY CONST E INCO COM NPV BR BRA 329876 235667 184299 Y A BK93J35 EQ BSP BR BRL 124896 1 157942 C 1 1 OSR SAO BRA EQU IND 21766659768 21766659769 5000900189 21766659768 21766659769 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951647 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-21 9999-12-31 2020-09-21 4363583 10 @HUAZH5 KYG465871120 1179 1179 BMB5YK G4658711 1179.HK 1179.HK H WORLD GROUP LTD USD0.00001 XH CYM 329888 235678 137955 N A BMB5YK5 EQ HKG HK HKD 125229 1 158417 C 1 1 OSR HKG HKG EQU 125229 IND 25727322245 21475107406 5000683649 25727322245 21475107406 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951602 2020-09-22 2020-09-22 2079-06-06 2010-03-01 2020-09-11 9999-12-31 2010-03-01 4363586 10 @SHANX46 CNE1000046P1 003002 003002 BMC1C7 Y7T9CH10 003002.SZ 003002.SZ SHANXI HUHUA GROUP A CNY1 CN CHN 329884 235674 184302 Y A BMC1C75 EQ SHE CN CNY 107136 1 134470 C 1 1 OSR SHE CHN EQU IND 21767132469 21563656492 5045944936 21767132469 21563656492 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951947 2020-09-22 2020-09-22 2079-06-06 2020-09-22 2020-08-31 9999-12-31 2020-08-31 4363588 10 @TYHOL1 KR7363280009 363280 363280 BMGWZS Y901C811 363280.KS 363280.KS TY HOLDINGS CO LTD KRW500 KR KOR 329882 235672 184300 Y A BMGWZS6 EQ KRX KR KRW 125100 1 158221 C 1 1 OSR KRX KOR EQU 125100 IND 21770764096 21770746607 5076693854 21770764096 21770746607 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951582 2020-09-22 2020-09-22 2079-06-06 2020-09-22 2020-09-18 9999-12-31 2020-09-18 4363591 10 @BEIJI342 CNE1000046R7 003005 003005 BMTB4D Y077CW10 003005.SZ 003005.SZ BEIJING JINGYEDA T A CNY1 CN CHN 329885 235675 184303 Y A BMTB4D8 EQ SHE CN CNY 121823 1 153835 C 1 1 OSR SHE CHN EQU IND 21767344322 21700851496 5070512026 21767344322 21700851496 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2020-09-22 2020-09-22 2079-06-06 2020-09-22 2020-09-01 9999-12-31 2020-09-01 4363595 10 @VAXCE1 KR7323990002 323990 323990 BMZ156 Y9352K10 323990.KQ 323990.KQ VAXCELL BIO THERAP KRW500 KR KOR 329881 235671 184301 Y A BMZ1562 EQ KOS KR KRW 125013 1 158091 C 1 1 OSR KDQ KOR EQU 125013 IND 21770480500 21768869589 5050992056 21770480500 21768869589 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2020-09-22 2020-09-22 2079-06-06 2020-09-22 2020-09-17 9999-12-31 2020-09-17 4363596 10 @ROADE1 CNE1000042P0 688156 688156 BN0SD4 Y7S05S10 688156.SS 688156.SS ROAD BIOLOGY ENVIR A CNY1 CN CHN 329886 235676 184304 Y A BN0SD49 EQ SHG CN CNY 121030 1 152751 C 1 1 OSR SHA CHN EQU IND 25727323778 21602586571 5035746005 25727323778 21602586571 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 2020-09-22 2020-09-22 2079-06-06 2020-09-22 2020-09-02 9999-12-31 2020-09-02 4363598 10 @WUHAN55 CNE1000042Q8 CNE1000042Q8 688526 688526 BNBXNQ Y971E010 688526.SS 688526.SS WUHAN KEQIAN BIOLO A CNY1 CN CHN 329887 235677 184305 Y A BNBXNQ5 EQ SHG CN CNY 125107 1 158230 C 1 1 OSR SHA CHN EQU IND 25727323547 21767830074 5038069872 25727323547 21767830074 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951268 2020-09-22 2020-09-22 2079-06-06 2020-09-22 2020-09-03 9999-12-31 2020-09-03 4363606 10 @UNIFI14 BE0974371032 BANQ BANQ BK810P B9432L10 BANQ.BR BANQ.BR BANQUP GROUP SA EUR0.01 BE BEL 329894 235681 184308 Y A BK810P9 EQ BRU BE EUR 125250 1 158454 C 1 1 OSR EBR BEL EQU IND 21770834749 21770832023 5076379010 21770834749 21770832023 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951205 2020-09-22 2020-09-22 2079-06-06 2020-09-22 2020-09-18 9999-12-31 2020-09-18 4365018 10 @PLENT10 AU0000102691 PLT PLT BN0SM2 Q7679K10 PLT.AX PLT.AX PLENTI GROUP LTD NPV AU AUS 329917 235694 184313 Y A BN0SM20 EQ ASX AU AUD 125585 1 158923 C 1 1 OSR ASX AUS EQU IND 21771533669 21771533670 5076385620 21771533669 21771533670 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2020-09-23 2020-09-23 2079-06-06 2020-09-23 2020-09-22 9999-12-31 2020-09-22 4365023 10 @XUCHA2 CNE1000046V9 CNE1000046V9 003008 003008 BKP3V0 Y972PB10 003008.SZ 003008.SZ XUCHANG KETOP TEST A CNY1 CN CHN 329920 235697 184316 Y A BKP3V00 EQ SHE CN CNY 118996 1 150049 C 1 1 OSR SHE CHN EQU IND 21768966013 21687379161 5068338250 21768966013 21687379161 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2020-09-23 2020-09-23 2079-06-06 2020-09-23 2020-09-10 9999-12-31 2020-09-10 4365036 10 @BEIJI345 CNE1000046T3 003007 003007 BLFDQF Y077CY10 003007.SZ 003007.SZ BEIJING ZZNODE TEC A CNY1 CN CHN 329922 235699 184318 Y A BLFDQF7 EQ SHE CN CNY 119832 1 151221 C 1 1 OSR SHE CHN EQU IND 21768965997 21700839244 5037455164 21768965997 21700839244 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2020-09-23 2020-09-23 2079-06-06 2020-09-23 2020-09-10 9999-12-31 2020-09-10 4365037 10 @JOYSP1 KYG5191P1054 6988 6988 BLNPCK G5191P10 6988.HK 6988.HK JOY SPREADER GRP I HKD0.00001 XH CYM 329921 235698 184317 Y A BLNPCK2 EQ HKG HK HKD 121928 1 153963 C 1 1 OSR HKG HKG EQU IND 25727322494 21731393307 5073089907 25727322494 21731393307 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2020-09-23 2020-09-23 2079-06-06 2020-09-23 2020-09-10 9999-12-31 2020-09-10 4365795 10 @KNAUS1 DE000A2YN504 KTA KTA BMTVR1 D4S48410 KTAG.DE KTAG.DE KNAUS TABBERT AG NPV DE DEU 329947 235709 184324 Y A BMTVR17 EQ XET DE EUR 124778 1 157779 C 1 1 OSR ETR DEU EQU IND 21771294647 21765285037 4298495578 21771294647 21765285037 1 1 AC AC GER ORD ORD COM DEU DEU 4294951610 2020-09-23 2020-09-28 2079-06-06 2020-09-23 2020-09-21 9999-12-31 2020-09-21 4365820 10 @WONBA1 KR7053080008 053080 053080 BM99P1 Y9T65A10 053080.KQ 053080.KQ K-ENSOL CO LTD KRW500 KR KOR 329971 235728 184340 Y A BM99P17 EQ KOS KR KRW 125091 1 158202 C 1 1 OSR KDQ KOR EQU 125091 IND 21770028364 21770004634 5039668601 21770028364 21770004634 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951797 2020-09-24 2020-09-24 2079-06-06 2020-09-24 2020-09-15 9999-12-31 2020-09-15 4365821 10 @MAGMA11 JP3863060004 4059 4059 BMD7TG J3949210 4059.T 4059.T MAGMAG INC NPV JP JPN 330022 235760 184370 Y A BMD7TG0 EQ TKS JP JPY 124928 1 157984 C 1 1 OSR TYO JPN EQU IND 236791494702 21765195310 5057859458 21765402860 21765195310 0 1 AC AC JAX ORD ORD COM JPN JPN 4294951559 2020-09-25 2020-09-25 2079-06-06 2020-09-24 2020-08-24 9999-12-31 2020-08-24 4365822 10 @PINLI1 CNE100004835 CNE100004835 300892 300892 BMHZMS Y6S9KT10 300892.SZ 300892.SZ PINLIVE FOODS CO L A CNY1 CN CHN 329975 235732 184342 Y A BMHZMS3 EQ SHE CN CNY 119280 1 150497 C 1 1 OSR SHE CHN EQU IND 21767344356 21692924576 5058968860 21767344356 21692924576 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951393 2020-09-24 2020-09-24 2079-06-06 2020-09-24 2020-09-01 9999-12-31 2020-09-01 4365823 10 @FRIEN2122 CNE1000042N5 605050 605050 BMTQTG Y2647210 605050.SS 605050.SS FRIEND CO LTD A CNY1 CN CHN 329972 235729 184341 Y A BMTQTG1 EQ SHG CN CNY 119403 1 150649 C 1 1 OSR SHA CHN EQU IND 25727324028 21693946196 5058972297 25727324028 21693946196 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951911 2020-09-24 2020-09-24 2079-06-06 2020-09-24 2020-09-01 9999-12-31 2020-09-01 4365826 10 @BEIJI346 CNE100004850 CNE100004850 300895 300895 BMVKPX Y077CX10 300895.SZ 300895.SZ BEIJING TOPNEW INF CNY1 A CN CHN 329973 235730 184343 Y A BMVKPX0 EQ SHE CN CNY 97435 1 122908 C 1 1 OSR SHE CHN EQU IND 21768409185 21541392749 5037082949 21768409185 21541392749 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2020-09-24 2020-09-24 2079-06-06 2020-09-24 2020-09-07 9999-12-31 2020-09-07 4365827 10 @ZHEJI369 CNE100004843 300893 300893 BMVQ6T Y989NL10 300893.SZ 300893.SZ ZHEJIANG SONGYUAN A CNY1 CN CHN 329974 235731 184344 Y A BMVQ6T1 EQ SHE CN CNY 124961 1 158023 C 1 1 OSR SHE CHN EQU IND 21768409180 21700851474 5062235813 21768409180 21700851474 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2020-09-24 2020-09-24 2079-06-06 2020-09-24 2020-09-07 9999-12-31 2020-09-07 4365828 10 @TOYOK7 JP3632650002 4058 4058 BMW4SS J9177410 4058.T 4058.T TOYOKUMO INC NPV JP JPN 330021 235759 184364 Y A BMW4SS7 EQ TKS JP JPY 124762 1 157761 C 1 1 OSR TYO JPN EQU IND 21765103348 21764843229 5035775024 21765103348 21764843229 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951206 2020-09-25 2020-09-25 2079-06-06 2020-09-24 2020-08-20 9999-12-31 2020-08-20 4366354 10 @MAXIN6 INE0CG601016 MAXIND MAXIND BM9GFJ Y0S04U10 MAII.NS MAII.NS MAX INDIA LTD INR10 IN IND 329279 235322 171207 Y A BM9GFJ6 EQ NSE IN INR 109069 2 170068 C 1 1 OSR NSE IND EQU 109069 IND 21766441172 21766440848 5051395345 21766441172 21766440848 1 1 AC AC NSI ORD ORD COM IND IND 4294951284 2020-08-28 2020-08-28 2079-06-06 2016-07-14 2020-08-27 9999-12-31 2016-07-14 4366357 10 @MINGY4 KYG6142R1092 909 909 BMC5QM G6142R10 0909.HK 0909.HK MING YUAN CLOUD GR HKD0.0001 XH CYM 330029 235766 184373 Y A BMC5QM0 EQ HKG HK HKD 124131 1 156804 C 1 1 OSR HKG HKG EQU IND 25727316031 21755561375 5074784433 25727316031 21755561375 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951202 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-09-15 9999-12-31 2020-09-15 4366358 10 @INECO1 JP3100680002 4933 4933 BMD7TD J2439410 4933.T 4933.T I-NE CO LTD NPV JP JPN 330027 235764 184372 Y A BMD7TD7 EQ TKS JP JPY 125903 1 159386 C 1 1 OSR TYO JPN EQU IND 21765402858 21765196430 5046012052 21765402858 21765196430 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-08-24 9999-12-31 2020-08-24 4366359 10 @STIFO1 JP3163130002 2932 2932 BMD7TH J7674Y10 2932.T 2932.T STI FOODS HLDGS IN NPV JP JPN 330028 235765 184371 Y A BMD7TH1 EQ TKS JP JPY 124773 1 157774 C 1 1 OSR TYO JPN EQU IND 21765402889 21765197821 5064656001 21765402889 21765197821 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951437 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-08-24 9999-12-31 2020-08-24 4366360 10 @ELITE40 CNE1000046K2 002998 002998 BMHZZC Y2272Q10 002998.SZ 002998.SZ ELITE COLOR ENVIRO A CNY1 CN CHN 330026 235757 184367 Y A BMHZZC8 EQ SHE CN CNY 119435 1 150714 C 1 1 OSR SHE CHN EQU IND 21764495250 21694943308 5069400319 21764495250 21694943308 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951687 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-08-17 9999-12-31 2020-08-17 4366361 10 @SHAAN31 CNE1000046W7 003009 003009 BMVZYC Y767GZ10 003009.SZ 003009.SZ SHAANXI ZHONGTIAN A CNY1 CN CHN 330025 235761 184368 Y A BMVZYC7 EQ SHE CN CNY 119278 1 150495 C 1 1 OSR SHE CHN EQU IND 21768409175 21692924315 5050307875 21768409175 21692924315 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951859 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-09-07 9999-12-31 2020-09-07 4366362 10 @GUANG368 CNE1000046X5 003010 003010 BMWXVX Y2938110 003010.SZ 003010.SZ GUANGZHOU RUOYUCHE A CNY1 CN CHN 330023 235762 184369 Y A BMWXVX0 EQ SHE CN CNY 110576 1 138941 C 1 1 OSR SHE CHN EQU IND 21768538397 21600558802 5045879356 21768538397 21600558802 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-09-08 9999-12-31 2020-09-08 4366368 10 @SHANG326 CNE1000042M7 603565 603565 BN0VJJ Y769AX10 603565.SS 603565.SS SHANGHAI ZHONGGU L A CNY1 CN CHN 330020 235758 184365 Y A BN0VJJ5 EQ SHG CN CNY 119120 1 150233 C 1 1 OSR SHA CHN EQU IND 25727340521 21604647216 5052548249 25727340521 21604647216 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951744 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-08-18 9999-12-31 2020-08-18 4366386 10 @HIDRO35 BRHBSAACNOR0 HBSA3 HBSA3 BJP5P2 P5220B10 HBSA3.SA HBSA3.SA HIDROVIAS BRASIL S COM NPV BR BRA 330069 235796 184391 Y A BJP5P29 EQ BSP BR BRL 118500 1 149417 C 1 1 OSR SAO BRA EQU IND 21767669121 21767669122 5035087663 21767669121 21767669122 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951744 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-09-07 9999-12-31 2020-09-07 4366517 10 @VARIO12 GB00BM9BZK23 COPC COPC BM9BZK G932AZ10 COPC.L COPC.L COPPA COLLECTIVE ORD GBP0.01 GB GBR 330017 235754 184363 Y A BM9BZK2 EQ LON GB GBP 125156 1 158308 C 1 1 OSR LON GBR EQU IND 21771977204 21769278731 5076695646 21771977204 21769278731 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951595 2020-09-24 2020-09-24 2079-06-06 2020-09-25 2020-09-24 9999-12-31 2020-09-24 4368585 10 @HENSO1 DE000HAG0005 HAG HAG BN0SDX D3R14P10 HAGG.DE HAGG.DE HENSOLDT AG NPV DE DEU 330059 235769 184375 Y A BN0SDX8 EQ XET DE EUR 125154 1 158304 C 1 1 OSR ETR DEU EQU IND 21771680521 21771284768 5076939719 21771680521 21771284768 1 1 AC AC GER ORD ORD COM DEU DEU 4294951860 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-09-24 9999-12-31 2020-09-24 4368592 10 @HANGZ81 CNE100004876 300897 300897 BKVH9B Y3042K10 300897.SZ 300897.SZ HANGZHOU SECK INTE A CNY1 CN CHN 330094 235817 184409 Y A BKVH9B3 EQ SHE CN CNY 114113 1 143493 C 1 1 OSR SHE CHN EQU IND 21769787759 21620724041 5056414108 21769787759 21620724041 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-14 9999-12-31 2020-09-14 4368597 10 @RAKUM1 JP3967270004 4060 4060 BMF52N J6425510 4060.T 4060.T RAKUMO INC NPV JP JPN 330135 235841 184422 Y A BMF52N0 EQ TKS JP JPY 124768 1 157769 C 1 1 OSR TYO JPN EQU IND 21765727521 21765407033 5040240823 21765727521 21765407033 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-09-29 2020-09-29 2079-06-06 2020-09-28 2020-08-24 9999-12-31 2020-08-24 4368598 10 @ZAILA3 KYG9887T1168 9688 9688 BP8L26 G9887T11 9688.HK 9688.HK ZAI LAB LTD USD0.000006 XH CYM 330096 235819 173750 N A BP8L269 EQ HKG HK HKD 125221 1 158407 C 1 1 OSR HKG HKG EQU 125221 IND 25727315229 21619997822 5057819640 25727315229 21619997822 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951270 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-17 9999-12-31 2020-09-17 4368599 10 @ALLIE218 TW0004770003 4770 4770 BMHYZW Y0064H10 4770.TW 4770.TW ALLIED SUPREME COR TWD10 TW TWN 330099 235822 184410 Y A BMHYZW5 EQ TAI TW TWD 125112 1 158235 C 1 1 OSR TPE TWN EQU IND 21771302798 21771277030 5076939595 21771302798 21771277030 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951935 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-21 9999-12-31 2020-09-21 4368600 10 @WUXIN2 CNE1000042H7 605111 605111 BMVZYB Y971E110 605111.SS 605111.SS WUXI NCE POWER CO A CNY1 CN CHN 330088 235811 184405 Y A BMVZYB6 EQ SHG CN CNY 114509 1 144031 C 1 1 OSR SHA CHN EQU IND 25727323325 21625782131 5051606677 25727323325 21625782131 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-07 9999-12-31 2020-09-07 4368601 10 @WAYSE1 CNE1000042L9 605218 605218 BMWXVT Y953FE10 605218.SS 605218.SS WAYS ELECTRON CO L A CNY1 CN CHN 330091 235814 184406 Y A BMWXVT6 EQ SHG CN CNY 125053 1 158146 C 1 1 OSR SHA CHN EQU IND 25727322814 21768676625 4298498042 25727322814 21768676625 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-09 9999-12-31 2020-09-09 4368602 10 @CHIPS11 CNE1000042K1 688595 688595 BMWXWJ Y1571R10 688595.SS 688595.SS CHIPSEA TECHNOLOGI A CNY1 CN CHN 330089 235812 184402 Y A BMWXWJ3 EQ SHG CN CNY 122832 1 155125 C 1 1 OSR SHA CHN EQU IND 25727322992 21623805186 5055469734 25727322992 21623805186 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-08 9999-12-31 2020-09-08 4368604 10 @IMEIK1 CNE100004868 300896 300896 BN2SCG Y385KL10 300896.SZ 300896.SZ IMEIK TECHNOLOGY D A CNY1 CN CHN 330090 235813 184408 Y A BN2SCG2 EQ SHE CN CNY 125063 1 158162 C 1 1 OSR SHE CHN EQU IND 21768705666 21617338814 5056432599 21768705666 21617338814 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951290 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-09 9999-12-31 2020-09-09 4368605 10 @TOUCH28 CNE1000042J3 688013 688013 BN4BQF Y8899N10 688013.SS 688013.SS TOUCHSTONE INTERNA A CNY1 CN CHN 330093 235815 184403 Y A BN4BQF6 EQ SHG CN CNY 123405 1 155785 C 1 1 OSR SHA CHN EQU IND 25727322808 21747374395 5037627568 25727322808 21747374395 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951293 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-09 9999-12-31 2020-09-09 4368606 10 @SWANC7 CNE1000042G9 688585 688585 BN4BQG Y831LF10 688585.SS 688585.SS SWANCOR ADVANCED M A CNY1 CN CHN 330092 235816 184404 Y A BN4BQG7 EQ SHG CN CNY 125016 1 158094 C 1 1 OSR SHA CHN EQU IND 25727322483 21768865990 5000549401 25727322483 21768865990 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-10 9999-12-31 2020-09-10 4368607 10 @ADVAI1 INE0ALI01010 543230 543230 BN7HX1 Y001DQ10 ADVR.BO ADVR.BO ADVAIT ENE TR LTD INR10.00 IN IND 330100 235823 184411 Y A BN7HX16 EQ BOM IN INR 124056 1 156692 C 1 1 OSR BOM IND EQU IND 21754542867 21754318536 5066572267 21754542867 21754318536 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-25 9999-12-31 2020-09-25 4368705 10 @MELNI2 BRMELKACNOR8 MELK3 MELK3 BMC535 P6S4DL10 MELK3.SA MELK3.SA MELNICK DESEN IMOB COM NPV BR BRA 330115 235830 184415 Y A BMC5352 EQ BSP BR BRL 124391 1 157210 C 1 1 OSR SAO BRA EQU IND 21770816317 21770816318 5048904366 21770816317 21770816318 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951647 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-18 9999-12-31 2020-09-18 4369834 10 @SIEME71 DE000ENER6Y0 ENR ENR BMTVQK D6T47E10 ENR1n.DE ENR1n.DE SIEMENS ENERGY AG NPV DE DEU 330119 235829 184414 Y A BMTVQK9 EQ XET DE EUR 122674 2 158323 C 1 1 OSR ETR DEU EQU 122674 IND 21771680522 21768724128 5000103308 21771680522 21768724128 1 1 AC AC GER ORD ORD COM DEU DEU 4294951971 2020-09-28 2020-09-28 2079-06-06 2020-09-28 2020-09-23 9999-12-31 2020-09-23 4369868 10 @BAFAN3 TW0002753001 2753 2753 BG0028 Y0534710 2753.TW 2753.TW BAFANG YUNJI INTER TWD10 TW TWN 330142 235848 184429 Y A BG00283 EQ TAI TW TWD 125147 1 158290 C 1 1 OSR TPE TWN EQU IND 21771673492 21771661535 5076940773 21771673492 21771661535 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951592 2020-09-29 2020-09-29 2079-06-06 2020-09-29 2020-09-23 9999-12-31 2020-09-23 4369885 10 @SKYMI1 KYG8T21A1078 1429 1429 BMC5QL G8T21A10 1429.HK 1429.HK SKYMISSION GROUP H HKD0.01 HK CYM 330138 235844 184427 Y A BMC5QL9 EQ HKG HK HKD 124400 1 157221 C 1 1 OSR HKG HKG EQU IND 25727315972 21759791600 5071569761 25727315972 21759791600 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2020-09-29 2020-09-29 2079-06-06 2020-09-29 2020-09-15 9999-12-31 2020-09-15 4369886 10 @HEADW8 JP3835050000 4011 4011 BMGWZV J1912S10 4011.T 4011.T HEADWATERS CO LTD NPV JP JPN 330280 235928 184495 Y A BMGWZV9 EQ TKS JP JPY 124796 1 157813 C 1 1 OSR TYO JPN EQU IND 21765942453 21765932701 5046003265 21765942453 21765932701 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2020-10-02 2020-10-02 2079-06-06 2020-09-29 2020-08-25 9999-12-31 2020-08-25 4369890 10 @NEUSO2 KYG6460B1086 9616 9616 BMZ14N G6460B10 9616.HK 9616.HK NEUTECH GROUP LTD HKD0.0002 XH CYM 330140 235846 184428 Y A BMZ14N2 EQ HKG HK HKD 124962 1 158024 C 1 1 OSR HKG HKG EQU IND 25727315266 21702148933 5070763223 25727315266 21702148933 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365618 2020-09-29 2020-09-29 2079-06-06 2020-09-29 2020-09-17 9999-12-31 2020-09-17 4369891 10 @ZTOEX4 KYG9897K1058 2057 2057 BMZ1C8 G9897K10 2057.HK 2057.HK ZTO EXPRESS (CAYMA USD0.0001 A CLASS XH CYM 330139 235845 170195 N A BMZ1C83 EQ HKG HK HKD 125222 1 158408 C 1 1 OSR HKG HKG EQU 125222 IND 25727315245 21597325136 5052135281 25727315245 21597325136 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951746 2020-09-29 2020-09-29 2079-06-06 2016-10-27 2020-09-17 9999-12-31 2016-10-27 4369895 10 @SHANG327 CNE1000042F1 605136 605136 BN2SC2 Y768H210 605136.SS 605136.SS SHANGHAI LILY&BEAU A CNY1 CN CHN 330137 235843 184426 Y A BN2SC28 EQ SHG CN CNY 109224 1 137201 C 1 1 OSR SHA CHN EQU IND 25727322802 21594627296 5045847665 25727322802 21594627296 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951194 2020-09-29 2020-09-29 2079-06-06 2020-09-29 2020-09-09 9999-12-31 2020-09-09 4369896 10 @ZHEJI370 CNE1000042D6 605018 605018 BN2SCC Y988KC10 605018.SS 605018.SS CHANGHUA HOLDING G A CNY1 CN CHN 330136 235842 184421 Y A BN2SCC8 EQ SHG CN CNY 125003 1 158076 C 1 1 OSR SHA CHN EQU IND 25727322470 21768736973 5000570468 25727322470 21768736973 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2020-09-29 2020-09-29 2079-06-06 2020-09-29 2020-09-10 9999-12-31 2020-09-10 4369901 10 @BAOZU4 KYG0891M1069 9991 9991 BXQ958 G0891M10 9991.HK 9991.HK BAOZUN INC USD0.0001 A CLASS XH CYM 330141 235847 164633 N A BXQ9584 EQ HKG HK HKD 125207 1 158376 C 1 1 OSR HKG HKG EQU IND 25727315012 21617807801 5045856682 25727315012 21562354899 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951197 2020-09-29 2020-09-29 2079-06-06 2015-05-21 2020-09-21 9999-12-31 2020-09-21 4371514 10 @COCRE1 CNE100004JF7 605099 605099 BKP3V1 Y166G810 605099.SS 605099.SS COCREATION GRASS C A CNY1 CN CHN 330174 235857 184435 Y A BKP3V11 EQ SHG CN CNY 125004 1 158077 C 1 1 OSR SHA CHN EQU IND 25727322464 21695007955 5064655278 25727322464 21695007955 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2020-09-30 2020-09-30 2079-06-06 2020-09-30 2020-09-10 9999-12-31 2020-09-10 4371517 10 @SUZHO70 CNE1000042C8 688093 688093 BM9C8P Y831LE10 688093.SS 688093.SS SUZHOU SHIHUA NEW CNY1 A CN CHN 330175 235858 184437 Y A BM9C8P1 EQ SHG CN CNY 123067 1 155407 C 1 1 OSR SHA CHN EQU IND 25727322476 21745533477 5073958202 25727322476 21745533477 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2020-09-30 2020-09-30 2079-06-06 2020-09-30 2020-09-11 9999-12-31 2020-09-11 4371520 10 @ZHEJI371 CNE1000046Y3 003011 003011 BMT8F2 Y989NM10 003011.SZ 003011.SZ ZHEJIANG WALRUS NE A CNY1 CN CHN 330176 235859 184436 Y A BMT8F25 EQ SHE CN CNY 119822 1 151211 C 1 1 OSR SHE CHN EQU IND 21770514341 21700837842 5070512120 21770514341 21700837842 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951638 2020-09-30 2020-09-30 2079-06-06 2020-09-30 2020-09-17 9999-12-31 2020-09-17 4371521 10 @AGILY2 NO0010872468 AGLX AGLX BMTV7F R0R48V10 AGLX.OL AGLX.OL AGILYX ASA NOK0.02 NO NOR 330179 235861 184438 Y A BMTV7F1 EQ OSL NO NOK 125522 1 158825 C 1 1 OSR OSL NOR EQU IND 21772839154 21772837001 5072815872 21772839154 21772837001 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951795 2020-09-30 2020-09-30 2079-06-06 2020-09-30 2020-09-29 9999-12-31 2020-09-29 4371590 10 @BOAVI1 BRBOASACNOR6 BOAS3 BOAS3 BLNLT1 P1R21S10 BOAS3.SA^H23 BOAS3.SA BOA VISTA SERVICOS COM NPV BR BRA 330194 235869 184448 Y D BLNLT10 EQ BSP BR BRL 122494 1 154697 C 0 1 OSR SAO BRA EQU IND 21770816689 21770816690 5001420978 21770816689 21770816690 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951758 2023-08-08 2020-09-30 2020-09-30 2023-08-07 2023-08-08 2020-09-22 2023-08-08 2020-09-22 2023-08-07 4372506 10 @COMPU148 INE596I01020 CAMS CAMS BNRNLH Y1697J11 COMU.NS COMU.NS COMPUTER AGE MGT INR2(POST SUBD) IN IND 330271 235920 184490 Y A BNRNLH6 EQ NSE IN INR 121867 1 153888 C 1 1 OSR NSE IND EQU IND 21773396719 21730646864 4296168392 21773396719 21730646864 1 1 AC AC NSI ORD ORD COM IND IND 4294951775 2020-10-01 2020-10-01 2079-06-06 2020-10-01 2020-09-30 9999-12-31 2020-09-30 4372508 10 @CHEMC8 INE03YM01018 CHEMCON CHEMCON BLF83T Y130B810 CHEO.NS CHEO.NS CHEMCON SPECIALITY INR10.00 IN IND 330220 235885 184457 Y A BLF83T5 EQ NSE IN INR 125121 1 158248 C 1 1 OSR NSE IND EQU IND 21771273883 21771215077 4298175215 21771273883 21771215077 1 1 AC AC NSI ORD ORD COM IND IND 4294951933 2020-10-01 2020-10-01 2079-06-06 2020-10-01 2020-09-30 9999-12-31 2020-09-30 4372509 10 @MICRO265 TH9943010008 MICRO MICRO BM8TJG Y6038C11 MICRO.BK MICRO.BK MICRO LEASING PCL THB1 (LOCAL) TH THA 330217 235883 184456 Y A BM8TJG1 EQ BKK TH THB 121941 1 153978 C 1 1 OSR BAK THA EQU IND 21732546697 21731689858 5073094317 21732546697 21731689858 1 1 AC AC SET ORD ORD COM THA THA 4294951369 2020-10-01 2020-10-01 2079-06-06 2020-10-01 2020-09-30 9999-12-31 2020-09-30 4372513 10 @BINDA7 SA154HG210H6 4161 4161 BMBQDG M1996010 4161.SE 4161.SE BINDAWOOD HLDG SAR1 SA SAU 330860 236291 184725 Y A BMBQDG7 EQ XRY SA SAR 125197 1 158364 C 1 1 OSR SAU SAU EQU IND 21701293209 21701293148 5053569237 21701293209 21701293148 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951391 2020-10-21 2020-10-21 2079-06-06 2020-10-21 2020-09-24 9999-12-31 2020-09-24 4372515 10 @XIAME65 CNE100004HT2 601187 601187 BMWXWK Y9T17N10 601187.SS 601187.SS XIAMEN BANK A CNY1 CN CHN 331071 236434 184809 Y A BMWXWK4 EQ SHG CN CNY 114800 1 144436 C 1 1 OSR SHA CHN EQU BNK 25727322998 21628624338 5000095460 25727322998 21628624338 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2020-10-27 2020-10-27 2079-06-06 2020-10-27 2020-09-08 9999-12-31 2020-09-08 4372693 10 @TASUK1 JP3464300007 2987 2987 J8194910 2987.T^C24 2987.T^C24 TASUKI CORP NPV JP JPN 330377 235980 184533 Y D BLN8KP2 EQ TKS JP JPY 124883 1 157923 C 0 1 OSR TYO JPN EQU IND 21766605693 21766554527 5073959235 21766605693 21766554527 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951765 2024-03-28 2020-10-06 2020-10-06 2024-03-27 2024-03-28 2020-08-28 2024-03-27 2020-08-28 2024-03-27 4372717 10 @QLIRO1 SE0013719077 QLIRO QLIRO BM8J3B W7S92410 QLIRO.ST QLIRO.ST QLIRO AB NPV SE SWE 330296 235933 184499 Y A BM8J3B4 EQ OME SE SEK 125486 1 158774 C 1 1 OSR STO SWE EQU IND 21772919733 21772918305 5051007488 21772919733 21772918305 1 1 AC AC STO ORD ORD COM SWE SWE 4294951350 2020-10-02 2020-10-02 2079-06-06 2020-10-02 2020-09-30 9999-12-31 2020-09-30 4374421 10 @GUILD9 GB00BMWVF760 ALRT ALRT BMWVF7 G4197Z10 ALRT.L ALRT.L DEFENCE HOLD PLC ORD GBP0.001 GB GBR 330279 235930 184496 Y A BMWVF76 EQ LON GB GBP 125054 1 158149 C 1 1 OSR LON GBR EQU IND 21773364391 21769005236 5074552561 21773364391 21769005236 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951866 2020-10-01 2020-10-01 2079-06-06 2020-10-01 2020-10-01 9999-12-31 2020-10-01 4375171 10 @ANGEL22 INE732I01021 ANGELONE ANGELONE BRBTVP Y0S1DZ11 ANGO.NS ANGO.NS ANGEL ONE LTD INR1(POST SUBD) IN IND 330348 235961 184523 Y A BRBTVP6 EQ NSE IN INR 117519 1 148142 C 1 1 OSR NSE IND EQU IND 21662128495 21661592627 5055465370 21662128495 21661592627 1 1 AC AC NSI ORD ORD COM IND IND 4294951368 2020-10-05 2020-10-05 2079-06-06 2020-10-05 2020-10-01 9999-12-31 2020-10-01 4375176 10 @ALARP1 TW0006785009 6785 6785 BMTCR9 Y7574C10 6785.TWO 6785.TWO ALAR PHARMACEUTICA TWD10 TW TWN 330345 235958 184522 Y A BMTCR98 EQ XTO TW TWD 125149 1 158295 C 1 1 OSR TPO TWN EQU IND 21771830963 21771635671 5063153642 21771830963 21771635671 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951271 2020-10-05 2020-10-05 2079-06-06 2020-10-05 2020-09-24 9999-12-31 2020-09-24 4375178 10 @DIREC44 JP3500170000 7354 7354 BN2BYL J1231U10 7354.T 7354.T DIRECT MARKETING M NPV JP JPN 330344 235957 184520 Y A BN2BYL0 EQ TKS JP JPY 124910 1 157962 C 1 1 OSR TYO JPN EQU IND 21767307606 21767192886 5067495933 21767307606 21767192886 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2020-10-05 2020-10-05 2079-06-06 2020-10-05 2020-09-02 9999-12-31 2020-09-02 4375216 10 @CALNE1 GB00BMBK7016 CLX CLX BMBK70 G1769D10 CLXC.L CLXC.L CALNEX SOLUTIONS ORD GBP0.00125 GB GBR 330342 235955 184519 Y A BMBK701 EQ LON GB GBP 125131 1 158265 C 1 1 OSR LON GBR EQU IND 21773020528 21771525268 5019810368 21773020528 21771525268 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951251 2020-10-02 2020-10-02 2079-06-06 2020-10-05 2020-10-01 9999-12-31 2020-10-01 4375221 10 @LABOM1 IT0005421646 LBM LBM BMCLZH T6S3A210 LBM.MI^I23 LBM.MI LABOMAR SPA NPV NPV IT ITA 330354 235965 184527 Y D BMCLZH6 EQ MIL IT EUR 125089 1 158199 C 0 1 OSR BIT ITA EQU IND 21770638807 21770544123 5035552683 21770638807 21770544123 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951272 2023-09-06 2020-10-05 2020-10-05 2023-09-04 2023-09-06 2020-10-02 2023-09-07 2020-10-02 2023-09-04 4375233 10 @MINTR3 NO0010895022 NO0010895022 MNTR MNTR BMH5B2 R4S52714 MNTR.OL^B24 MNTR.OL MINTRA HOLDING AS NOK0.03 NO NOR 330351 235964 184525 Y D BMH5B20 EQ OSL NO NOK 125396 1 158640 C 1 1 OSR OSL NOR PVT IND 21773597354 21773595850 5053507830 21773597354 21773595850 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951211 2024-02-02 2020-10-05 2020-10-05 2024-02-01 2024-02-02 2020-10-02 2024-02-02 2020-10-02 2024-02-01 4376009 10 @ZAPTE1 NO0010713936 ZAP ZAP BMH4WM R989A010 ZAP.OL ZAP.OL ZAPTEC ASA NOK0.015 NO NOR 330382 235984 184535 Y A BMH4WM4 EQ OSL NO NOK 125206 1 158375 C 1 1 OSR OSL NOR EQU IND 21773901399 21772723443 5073668634 21773901399 21772723443 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951833 2020-10-06 2020-10-06 2079-06-06 2020-10-06 2020-10-05 9999-12-31 2020-10-05 4376017 10 @BIGHI3 KR7352820005 352820 352820 BNGCJ2 Y0S0UG10 352820.KS 352820.KS HYBE CO LTD KRW500.00 KR KOR 330664 236150 184645 Y A BNGCJ25 EQ KRX KR KRW 124953 1 158014 C 1 1 OSR KRX KOR EQU 124953 IND 21772907416 21768045174 4296164279 21772907416 21768045174 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951549 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-09-30 9999-12-31 2020-09-30 4377188 10 @JHBPC1 KYG3871A1004 6998 6998 BMCJ44 G3871A10 6998.HK 6998.HK EDDING GENOR GP USD0.00002 XH CYM 330414 236004 184546 Y A BMCJ440 EQ HKG HK HKD 124218 1 156944 C 1 1 OSR HKG HKG EQU IND 25727314198 21757459530 5064614344 25727314198 21757459530 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2020-10-07 2020-10-07 2079-06-06 2020-10-07 2020-09-23 9999-12-31 2020-09-23 4377196 10 @PAOSO1 RU000A0JXNU8 FLOT FLOT BN71S2 X6234X10 FLOT.MM FLOT.MM PAO SOVCOMFLOT RUB1(RUB) RU RUS 330520 236077 184602 Y A BN71S24 EQ MIS RU RUB 103916 1 130726 C 1 1 OSR MCX RUS EQU IND 21774063916 21774047945 5000019974 21774063916 21774047945 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951977 2020-10-07 2020-10-07 2079-06-06 2020-10-07 2020-10-06 9999-12-31 2020-10-06 4377443 10 @SEQUO15 BRSEQLACNOR2 SEQL3 SEQL3 BMZ1CB P8T85D10 SEQL3.SA SEQL3.SA SEQUOIA LOGISTICA COM NPV BR BRA 330449 236028 184567 Y A BMZ1CB6 EQ BSP BR BRL 124736 1 157726 C 1 1 OSR SAO BRA EQU IND 21770218147 21770218148 5039726897 21770218147 21770218148 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951740 2020-10-07 2020-10-07 2079-06-06 2020-10-07 2020-09-17 9999-12-31 2020-09-17 4377882 10 @PLAYM12 NO0010890726 PMG PMG BMHZRD R6S73610 PMGP.OL^L22 PMGP.OL PLAY MAGNUS AS NOK0.01 NO NOR 330457 236036 184574 Y D BMHZRD3 EQ OSL NO NOK 125347 1 158581 C 0 1 OSR OSL NOR EQU IND 21774176433 21774175849 5073629975 21774176433 21774175849 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951203 2022-12-29 2020-10-08 2020-10-08 2022-12-28 2022-12-29 2020-10-07 2022-12-29 2020-10-07 2022-12-28 4377883 10 @NEXTI4 KR7348210006 348210 348210 BMY4SZ Y6S6GB10 348210.KQ 348210.KQ NEXTIN INC KRW500 KR KOR 330451 236030 184569 Y A BMY4SZ2 EQ KOS KR KRW 125151 1 158301 C 1 1 OSR KDQ KOR EQU 125151 IND 21771759795 21771753973 5051779055 21771759795 21771753973 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2020-10-08 2020-10-08 2079-06-06 2020-10-08 2020-09-24 9999-12-31 2020-09-24 4379702 10 @NRINS1 TH9882010001 NRF NRF BM9F11 Y641B311 NRF.BK NRF.BK NR INSTANT PRODUCE THB1 (LOCAL) TH THA 330487 236057 184584 Y A BM9F117 EQ BKK TH THB 122046 1 154126 C 1 1 OSR BAK THA EQU IND 21735069558 21733717543 5073146024 21735069558 21733717543 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2020-10-09 2020-10-09 2079-06-06 2020-10-09 2020-10-08 9999-12-31 2020-10-08 4379709 10 @EVERE39 KYG3224E1061 1952 1952 BN7HR8 G3224E10 1952.HK 1952.HK EVEREST MEDICINES USD0.0001 XH CYM 330485 236055 184582 Y A BN7HR81 EQ HKG HK HKD 125215 1 158386 C 1 1 OSR HKG HKG EQU IND 25727313647 21772087820 5061949182 25727313647 21772087820 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951270 2020-10-09 2020-10-09 2079-06-06 2020-10-09 2020-09-25 9999-12-31 2020-09-25 4379797 10 @ESENB1 TREESEN00024 ESEN.E ESEN.E BMHYTB M4089A10 ESEN.IS ESEN.IS ESENBOGA ELEKTRIK NPV TR TUR 330492 236060 184587 Y A BMHYTB2 EQ IST TR TRY 125478 1 158765 C 1 1 OSR IST TUR EQU UTL 21774422715 21754930646 5074675775 21774422715 21754930646 1 1 AC AC IST ORD ORD COM TUR TUR 4294951962 2020-10-09 2020-10-09 2079-06-06 2020-10-09 2020-10-08 9999-12-31 2020-10-08 4379798 10 @CSAMH1 NO0010894512 OMDA OMDA BMHZQK R1606610 OMDA.OL OMDA.OL OMDA AS NOK0.10 NO NOR 330498 236063 184589 Y A BMHZQK3 EQ OSL NO NOK 125537 1 158846 C 1 1 OSR OSL NOR EQU IND 21774426161 21774425366 5042932874 21774426161 21774425366 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951296 2020-10-09 2020-10-09 2079-06-06 2020-10-09 2020-10-08 9999-12-31 2020-10-08 4380454 10 @TECOA1 NO0010887516 TECO TECO BN0Y5Z R9138T10 TECO.OL^A25 TECO.OL TECO 2030 ASA NOK0.01 NO NOR 330535 236087 184610 Y D BN0Y5Z2 EQ OSL NO NOK 125541 1 158859 C 0 1 OSR OSL NOR EQU IND 21774617319 21774613966 5076109011 21774617319 21774613966 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951971 2025-01-20 2020-10-12 2020-10-12 2025-01-17 2025-01-20 2020-10-09 2025-01-20 2020-10-09 2025-01-17 4380547 10 @THUAN3 VN000000TDP6 VN000000TDP6 TDP TDP BGV286 Y8801Y10 TDP.HM TDP.HM THUAN DUC JSC VND10000 VN VNM 312701 226570 178256 Y A BGV2868 EQ XHC VN VND 118315 1 149187 C 1 1 OSR HCM VNM EQU IND 21670285693 21670285694 5058984825 21670285693 21670285694 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951871 2018-11-12 2018-11-12 2079-06-06 2020-10-12 2020-10-08 9999-12-31 2018-11-12 4380549 10 @UTIAS149 INE094J01016 UTIAMC UTIAMC BLF782 Y9T17K10 UTIA.NS UTIA.NS UTI ASSET MANAG.CO INR10 IN IND 330546 236092 184613 Y A BLF7820 EQ NSE IN INR 67898 1 86019 C 1 1 OSR NSE IND EQU IND 21722337252 21475160009 4296230825 21722337252 21475160009 1 1 AC AC NSI ORD ORD COM IND IND 4294951358 2020-10-12 2020-10-12 2079-06-06 2020-10-12 2020-09-30 9999-12-31 2020-09-30 4380550 10 @WEIHA6 CNE100004280 9677 9677 BLF7F0 Y9T32D10 9677.HK 9677.HK WEIHAI CITY COMMER CNY1 H XH CHN 330532 236084 184608 Y A BLF7F07 EQ HKG HK HKD 107927 1 135418 C 1 1 OSR HKG HKG EQU BNK 25727313119 21585818678 5000908491 25727313119 21585818678 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951385 2020-10-12 2020-10-12 2079-06-06 2020-10-12 2020-09-29 9999-12-31 2020-09-29 4380551 10 @MAZAG1 INE249Z01020 MAZDOCK MAZDOCK BS6Y1L Y590BQ10 MAZG.NS MAZG.NS MAZAGON DOCK SHIPB INR5(POST SUBD) IN IND 330547 236093 184612 Y A BS6Y1L9 EQ NSE IN INR 112453 1 141257 C 1 1 OSR NSE IND EQU IND 21711930752 21611299457 4297696729 21711930752 21611299457 1 1 AC AC NSI ORD ORD COM IND IND 4294951866 2020-10-12 2020-10-12 2079-06-06 2020-10-12 2020-09-30 9999-12-31 2020-09-30 4380553 10 @ZHONG103 CNE100005X98 605338 605338 BMC1H9 Y989UG10 605338.SS 605338.SS ZHONGYIN BABI FOOD A CNY1 CN CHN 330530 236081 184605 Y A BMC1H92 EQ SHG CN CNY 125055 1 158150 C 1 1 OSR SHA CHN EQU IND 25727315931 21726965123 5072793929 25727315931 21726965123 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951427 2020-10-12 2020-10-12 2079-06-06 2020-10-12 2020-09-15 9999-12-31 2020-09-15 4380669 10 @ALLEG38 LU2237380790 ALE ALE BMBQDF L0R67D10 ALEP.WA ALEP.WA ALLEGRO.EU SA PLN0.01 PL LUX 330548 236094 184614 Y A BMBQDF6 EQ XWR PL PLN 125162 1 158317 C 1 1 OSR WAR POL EQU IND 25727311233 25727311255 5068332241 25727311233 25727311255 1 1 AC AC WSE ORD ORD COM LUX LUX 4294951534 2020-10-12 2020-10-12 2079-06-06 2020-10-12 2020-10-07 2020-10-07 4380717 10 @FONIX4 GB00BN789668 FNX FNX BN7896 G3674J10 FNXF.L FNXF.L FONIX PLC ORD GBP0.001 GB GBR 330525 236080 184604 Y A BN78966 EQ LON GB GBP 125329 1 158555 C 1 1 OSR LON GBR EQU IND 21774599032 21774442372 5055950310 21774599032 21774442372 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2020-10-09 2020-10-09 2079-06-06 2020-10-12 2020-10-09 9999-12-31 2020-10-09 4380730 10 @ZHONG104 CNE1000046N6 003001 003001 BMGSHB Y989NR10 003001.SZ 003001.SZ ZHONGYAN TECHNOLOG A CNY1 CN CHN 330565 236102 184619 Y A BMGSHB1 EQ SHE CN CNY 119548 1 150881 C 1 1 OSR SHE CHN EQU IND 21765941714 21595578604 5051606230 21765941714 21595578604 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2020-08-25 2020-10-13 2079-06-06 2020-10-13 2020-08-25 9999-12-31 2020-08-25 4380734 10 @NITTS1 JP3680630005 4013 4013 BMX650 J5877410 4013.T 4013.T KINJIRO CO LTD NPV JP JPN 330563 236100 184617 Y A BMX6503 EQ TKS JP JPY 125117 1 158240 C 1 1 OSR TYO JPN EQU IND 21768508407 21768446246 5044657259 21768508407 21768446246 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2020-10-13 2020-10-13 2079-06-06 2020-10-13 2020-09-08 9999-12-31 2020-09-08 4380869 10 @WASTB1 SE0014453874 WBGR B WBGR B BMHZQL W989C811 WBGRb.ST WBGRb.ST WASTBYGG GRUPPEN SER'B'NPV SE SWE 330564 236101 184618 Y A BMHZQL4 EQ OME SE SEK 125160 1 158314 C 1 1 OSR STO SWE EQU IND 21772618457 21772222632 5062976590 21772618457 21772222632 1 1 AC AC STO ORD ORD COM SWE SWE 4294951647 2020-10-13 2020-10-13 2079-06-06 2020-10-13 2020-10-06 9999-12-31 2020-10-06 4381791 10 @GRUPO108 BRGMATACNOR7 GMAT3 GMAT3 BN7JD6 P5R16Z10 GMAT3.SA GMAT3.SA GRUPO MATEUS S.A COM NPV BR BRA 330606 236114 184631 Y A BN7JD67 EQ BSP BR BRL 125320 1 158543 C 1 1 OSR SAO BRA EQU IND 21772225440 21772225441 5064611765 21772225440 21772225441 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951393 2020-10-13 2020-10-13 2079-06-06 2020-10-13 2020-09-25 9999-12-31 2020-09-25 4381800 10 @SIAMR4 TH9544010001 SO SO BKT03W Y8132411 SO.BK SO.BK SIAMRAJATHANEE PCL THB1 (LOCAL) TH THA 330620 236125 184634 Y A BKT03W3 EQ BKK TH THB 123290 1 155650 C 1 1 OSR BAK THA EQU IND 21707353838 21758298362 5062379329 21707353838 21758298362 1 1 AC AC SET ORD ORD COM THA THA 4294951785 2020-10-14 2020-10-14 2079-06-06 2020-10-14 2020-10-12 9999-12-31 2020-10-12 4381804 10 @HYDRO69 NO0010892359 HYPRO HYPRO BMH5RC R3410K10 HYPRO.OL HYPRO.OL HYDROGENPRO ASA NOK0.02 NO NOR 330622 236127 184635 Y A BMH5RC2 EQ OSL NO NOK 125365 1 158603 C 1 1 OSR OSL NOR EQU IND 21775071093 21775067055 5077912044 21775071093 21775067055 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951971 2020-10-14 2020-10-14 2079-06-06 2020-10-14 2020-10-13 9999-12-31 2020-10-13 4382901 10 @YIHAI5 CNE1000048D3 300999 300999 BJLL67 Y982B510 300999.SZ 300999.SZ YIHAI KERRY ARAW.H A CNY1 CN CHN 330665 236152 184647 Y A BJLL673 EQ SHE CN CNY 120097 1 151506 C 1 1 OSR SHE CHN EQU IND 21770744967 21703533664 4298346065 21770744967 21703533664 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-09-18 9999-12-31 2020-09-18 4382907 10 @LIKHI1 INE060901027 LIKHITHA LIKHITHA BPCVG6 Y5S79S12 LIKI.NS LIKI.NS LIKHITHA INFRASTRU INR5 (POST SUB/DIV) IN IND 330677 236163 184656 Y A BPCVG63 EQ NSE IN INR 125247 1 158448 C 1 1 OSR NSE IND EQU IND 21730379490 21730019465 5073066226 21730379490 21730019465 1 1 AC AC NSI ORD ORD COM IND IND 4294951802 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-10-13 9999-12-31 2020-10-13 4382909 10 @CHANN27 KYG2045A1031 BM8HXG G2045A10 2115.HK^A25 2115.HK CM HI-TECH CLEANRO HKD0.01 HK HKG 330667 236153 184649 Y D BM8HXG3 EQ HKG HK HKD 123073 1 155413 C 0 1 OSR HKG HKG EQU IND 25727314478 21745870247 5071159900 25727314478 21745870247 1 1 DC DC HKG ORD ORD COM MYS CYM 4294951806 2025-01-09 2020-10-15 2020-10-15 2025-01-08 2025-01-09 2020-09-22 2025-01-08 2020-09-22 2025-01-08 4382911 10 @CNLOG1 KYG2353J1004 2130 2130 BMCM22 G2353J10 2130.HK 2130.HK CN LOGISTICS INTER USD0.001 HK CYM 330668 236154 184650 Y A BMCM223 EQ HKG HK HKD 123053 1 155392 C 1 1 OSR HKG HKG EQU IND 25727312885 21745519706 5073958439 25727312885 21745519706 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951749 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-09-30 9999-12-31 2020-09-30 4382913 10 @SHANG328 CNE100005XB4 688330 688330 BMGR8H Y768LB10 688330.SS 688330.SS SHANGHAI HOLYSTAR A CNY1 CN CHN 330666 236151 184648 Y A BMGR8H1 EQ SHG CN CNY 122712 1 154979 C 1 1 OSR SHA CHN EQU IND 25727315567 21743314913 5068306100 25727315567 21743314913 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-09-16 9999-12-31 2020-09-16 4382915 10 @BRILL27 TW0006788003 6788 6788 BMW2GQ Y0971G10 6788.TWO 6788.TWO BRILLIAN NETWORK & TWD10 TW TWN 330676 236162 184655 Y A BMW2GQ5 EQ XTO TW TWD 125262 1 158469 C 1 1 OSR TPO TWN EQU IND 21774177692 21774040194 5077893778 21774177692 21774040194 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-10-07 9999-12-31 2020-10-07 4382919 10 @NORCO7 NO0010892912 NCOD NCOD BN71T4 R4860610 NCOD.OL NCOD.OL NORCOD AS NOK0.50 NO NOR 330684 236166 184658 Y A BN71T43 EQ OSL NO NOK 125730 1 159147 C 1 1 OSR OSL NOR EQU IND 21775211767 21775204768 5067937072 21775211767 21775204768 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951465 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-10-14 9999-12-31 2020-10-14 4382920 10 @SAMAI4 MYQ0223OO006 SAMAIDEN SAMAIDEN BNGCWK Y7454J10 SAMA.KL SAMA.KL SAMAIDEN GROUP BHD NPV MY MYS 330674 236160 184653 Y A BNGCWK4 EQ KLS MY MYR 125248 1 158449 C 1 1 OSR KUL MYS EQU IND 21773903974 21773016233 5076948794 21773903974 21773016233 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-10-06 9999-12-31 2020-10-06 4383285 10 @SOUTH542 MYQ0225OO001 SCGBHD SCGBHD BLF7DK Y808AF10 SOUT.KL SOUT.KL SOUTHERN CABLE GRO NPV MY MYS 330718 236191 184678 Y A BLF7DK3 EQ KLS MY MYR 125237 1 158430 C 1 1 OSR KUL MYS EQU IND 21773903975 21703675593 5070829077 21773903975 21703675593 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951831 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-10-06 9999-12-31 2020-10-06 4383286 10 @AUSSI6 AU0000106643 ABB ABB BM8HZC Q0708710 ABB.AX ABB.AX AUSSIE BROADBAND L NPV AU AUS 330713 236186 184673 Y A BM8HZC3 EQ ASX AU AUD 124585 1 157467 C 1 1 OSR ASX AUS EQU IND 21762311504 21762197410 5000753877 21762311504 21762197410 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951189 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-10-15 9999-12-31 2020-10-15 4383287 10 @EARTH97 JP3100080005 7692 7692 BM9C01 J1327610 7692.T 7692.T EARTH INFINITY CO NPV JP JPN 330742 236206 184688 Y A BM9C011 EQ TKS JP JPY 125024 1 158106 C 1 1 OSR TYO JPN EQU IND 21769140492 21769007657 5048024133 21769140492 21769007657 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2020-10-19 2020-10-19 2079-06-06 2020-10-16 2020-09-11 9999-12-31 2020-09-11 4383292 10 @PANAS48 CNE100007747 688386 688386 BMZCFW Y669C410 688386.SS 688386.SS PAN ASIAN MICROVEN A CNY1 CN CHN 330716 236189 184676 Y A BMZCFW1 EQ SHG CN CNY 123031 1 155367 C 1 1 OSR SHA CHN EQU IND 25727314777 21745534631 5044244651 25727314777 21745534631 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365408 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-09-21 9999-12-31 2020-09-21 4383293 10 @KEYSI5 CNE100004892 300899 300899 BMZCGV Y4723U10 300899.SZ 300899.SZ KEYSINO SEPARATION A CNY1 CN CHN 330715 236188 184675 Y A BMZCGV7 EQ SHE CN CNY 125140 1 158283 C 1 1 OSR SHE CHN EQU IND 21771238129 21616787251 5042264953 21771238129 21616787251 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-09-21 9999-12-31 2020-09-21 4383294 10 @PANDA7 CNE100004884 300898 300898 BMZCGX Y6693S10 300898.SZ 300898.SZ PANDA DAIRY CORPOR A CNY1 CN CHN 330714 236187 184674 Y A BMZCGX9 EQ SHE CN CNY 118070 1 148881 C 1 1 OSR SHE CHN EQU IND 21771238124 21672052734 5000566761 21771238124 21672052734 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951436 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-09-21 9999-12-31 2020-09-21 4383906 10 @ELLIP8 NO0010722283 ELABS ELABS BMXWRZ R2179610 ELABS.OL ELABS.OL ELLIPTIC LABOR ASA NOK0.01 NO NOR 330720 236192 184679 Y A BMXWRZ0 EQ OSL NO NOK 125389 1 158632 C 1 1 OSR OSL NOR EQU IND 21775614217 21775613140 5057542281 21775614217 21775613140 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951204 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-10-15 9999-12-31 2020-10-15 4385215 10 @KONTR10 TREKNTR00013 KONTR.E KONTR.E BKSB0Y M6381M10 KONTR.IS KONTR.IS KONTROLMATIK TEKNO TRY1 TR TUR 330751 236215 184697 Y A BKSB0Y8 EQ IST TR TRY 125194 1 158360 C 1 1 OSR IST TUR EQU IND 21775582940 21772285371 5076164013 21775582940 21772285371 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2020-10-19 2020-10-19 2079-06-06 2020-10-19 2020-10-15 9999-12-31 2020-10-15 4385216 10 @EXCEL72 KYG3235S1021 6989 6989 BKSBH6 G3235S10 6989.HK 6989.HK EXCELLENCE COML PT HKD0.01 XH HKG 330748 236212 184693 Y A BKSBH69 EQ HKG HK HKD 125244 1 158439 C 1 1 OSR HKG HKG EQU IND 25727311488 21772286937 5074623510 25727311488 21772286937 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951327 2020-10-19 2020-10-19 2079-06-06 2020-10-19 2020-10-07 9999-12-31 2020-10-07 4385220 10 @VOLUE1 NO0010894603 VOLUE VOLUE BLPJR0 R9795P10 VOLUE.OL^K24 VOLUE.OL VOLUE ASA NOK0.40 NO NOR 330752 236216 184696 Y D BLPJR07 EQ OSL NO NOK 125311 1 158532 C 0 1 OSR OSL NOR EQU IND 21774190625 21774059361 5076943215 21774190625 21774059361 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2024-11-07 2020-10-19 2020-10-19 2024-11-06 2024-11-07 2020-10-16 2024-11-07 2020-10-16 2024-11-06 4385223 10 @ZHEJI372 CNE100007754 605336 605336 BMC1HC Y990EL10 605336.SS 605336.SS ZHEJIANG SANFER EL A CNY1 CN CHN 330745 236209 184691 Y A BMC1HC5 EQ SHG CN CNY 119824 1 151213 C 1 1 OSR SHA CHN EQU IND 25727315937 21700841547 5070512128 25727315937 21700841547 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2020-10-19 2020-10-19 2079-06-06 2020-10-19 2020-09-15 9999-12-31 2020-09-15 4385227 10 @PEOPL57 KR7304840002 304840 304840 BMGYMT Y6S9JY10 304840.KQ 304840.KQ PEOPLEBIO INC KRW500 KR KOR 330743 236207 184689 Y A BMGYMT2 EQ KOS KR KRW 124795 1 157812 C 1 1 OSR KDQ KOR EQU 124795 IND 21765983444 21765397422 5035533627 21765983444 21765397422 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2020-10-19 2020-10-19 2079-06-06 2020-10-19 2020-08-25 9999-12-31 2020-08-25 4385239 10 @GUANG369 CNE1000046Z0 003012 003012 BMZCGS Y2927210 003012.SZ 003012.SZ GUANGDONG DONGPENG A CNY1 CN CHN 330746 236210 184692 Y A BMZCGS4 EQ SHE CN CNY 125171 1 158332 C 1 1 OSR SHE CHN EQU IND 21771238119 21621809353 5040943045 21771238119 21621809353 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 2020-10-19 2020-10-19 2079-06-06 2020-10-19 2020-09-21 9999-12-31 2020-09-21 4386304 10 @CHINA2902 KYG2121Y1089 KYG2121Y1089 1597 1597 BLF7DX G2121Y10 1597.HK 1597.HK CHINA NATURE ENERG HKD0.01 XH CYM 330785 236235 184707 Y A BLF7DX6 EQ HKG HK HKD 122851 1 155152 C 1 1 OSR HKG HKG EQU IND 25727313125 21744406512 5073683960 25727313125 21744406512 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951833 2020-10-20 2020-10-20 2079-06-06 2020-10-20 2020-09-29 9999-12-31 2020-09-29 4386305 10 @HOUSE23 NO0010781818 NO0010781818 HOC HOC BLPJPP R3R87N10 HOCH.OL^K22 HOCH.OL HOUSE OF CONTROL NOK0.20 NO NOR 330799 236245 184713 Y D BLPJPP8 EQ OSL NO NOK 125412 1 158663 C 0 1 OSR OSL NOR EQU IND 21776239986 21776237762 5045172881 21776239986 21776237762 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2022-11-23 2020-10-20 2020-10-20 2022-11-22 2022-11-23 2020-10-19 2022-11-23 2020-10-19 2022-11-22 4386307 10 @SHAAN32 CNE100005XC2 601568 601568 BM8FWR Y768L810 601568.SS 601568.SS SHAANXI BEIYUAN CH A CNY1 CN CHN 330784 236234 184706 Y A BM8FWR1 EQ SHG CN CNY 125145 1 158288 C 1 1 OSR SHA CHN EQU IND 25727314466 21700851463 5037084587 25727314466 21700851463 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2020-10-20 2020-10-20 2079-06-06 2020-10-20 2020-09-22 9999-12-31 2020-09-22 4388155 10 @CHANG154 CNE100007762 605058 605058 BM8FWB Y129TB10 605058.SS 605058.SS CHANGZHOU AOHONG E A CNY1 CN CHN 330861 236292 184726 Y A BM8FWB5 EQ SHG CN CNY 122684 1 154941 C 1 1 OSR SHA CHN EQU IND 25727314460 21742880877 5058637660 25727314460 21742880877 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-10-21 2020-10-21 2079-06-06 2020-10-21 2020-09-22 9999-12-31 2020-09-22 4388156 10 @LINKM10 NO0010894231 LINK LINK BM99YX R9747R11 LINK.OL LINK.OL LINK MOBILITY GRP NOK0.005 NO NOR 330866 236296 184729 Y A BM99YX2 EQ OSL NO NOK 125322 1 170227 C 1 1 OSR OSL NOR EQU IND 21774441363 21774426675 5066578132 21774441363 21774426675 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951205 2020-10-21 2020-10-21 2079-06-06 2020-10-21 2020-10-20 9999-12-31 2020-10-20 4388157 10 @JIANG338 CNE100004710 003015 003015 BMBNNP Y4455210 003015.SZ 003015.SZ JIANGSU RIJIU OPTO A CNY1 CN CHN 330862 236293 184727 Y A BMBNNP7 EQ SHE CN CNY 119899 1 151294 C 1 1 OSR SHE CHN EQU IND 21771627087 21599512104 5052133234 21771627087 21599512104 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2020-10-21 2020-10-21 2079-06-06 2020-10-21 2020-09-23 9999-12-31 2020-09-23 4388159 10 @MYDEA1 AU0000107187 MYD MYD BN7JCG Q6510U10 MYD.AX^I22 MYD.AX MYDEAL.COM.AU NPV AU AUS 330918 236330 184746 Y D BN7JCG0 EQ ASX AU AUD 125435 1 158708 C 0 1 OSR ASX AUS EQU IND 21776448103 21773016231 5071160604 21776448103 21773016231 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951194 2022-09-26 2020-10-22 2020-10-22 2022-09-14 2022-09-26 2020-10-20 2022-09-26 2020-10-20 2022-09-14 4388174 10 @COMPL20 DE000A2QDNX9 C0M C0M BM95XP D1T2Z910 C0M.F C0M.F CCS ABWICKLUNGS AG NPV DE DEU 330881 236298 184730 Y A BM95XP5 EQ XET DE EUR 125209 1 158379 C 1 1 OSR FRA DEU EQU IND 21775198266 21772656353 5057807351 21775198266 21772656353 1 1 AC AC FRA ORD ORD COM DEU DEU 4294951825 2020-10-21 2020-10-21 2079-06-06 2020-10-21 2020-10-15 9999-12-31 2020-10-15 4388297 10 @HEMIS17 INE0AJG01018 HEMIPROP HEMIPROP BJVQH7 Y3127U10 HEML.NS HEML.NS HEMISPHERE PROPERT INR10.00 IN IND 330994 236382 184779 Y A BJVQH75 EQ NSE IN INR 125456 1 158736 C 1 1 OSR NSE IND EQU IND 21776572164 21776436484 5035577707 21776572164 21776436484 1 1 AC AC NSI ORD ORD COM IND IND 4294951328 2020-10-22 2020-10-22 2079-06-06 2020-10-22 2020-10-20 9999-12-31 2020-10-20 4388301 10 @SHENZ326 CNE100006ZC5 688788 688788 BMB062 Y774RM10 688788.SS 688788.SS SHENZHEN CONSYS SC A CNY1 CN CHN 330922 236334 184750 Y A BMB0626 EQ SHG CN CNY 125137 1 158276 C 1 1 OSR SHA CHN EQU IND 25727314062 21750201073 5074494583 25727314062 21750201073 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2020-10-22 2020-10-22 2079-06-06 2020-10-22 2020-09-23 9999-12-31 2020-09-23 4388302 10 @GUANG370 CNE100004702 003013 003013 BMBNNM Y2R3FR10 003013.SZ 003013.SZ GUANGZHOU METRO DE A CNY1 CN CHN 330921 236333 184749 Y A BMBNNM4 EQ SHE CN CNY 119694 1 151072 C 1 1 OSR SHE CHN EQU IND 21771627076 21698727749 5069473007 21771627076 21698727749 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2020-10-22 2020-10-22 2079-06-06 2020-10-22 2020-09-23 9999-12-31 2020-09-23 4388303 10 @SCGPA1 TH0098010Y05 SCGP SCGP BMC0T3 Y753V111 SCGP.BK SCGP.BK SCG PACKAGING PCL THB1 (LOCAL) TH THA 330924 236336 184753 Y A BMC0T37 EQ BKK TH THB 24157 2 154661 C 1 1 OSR BAK THA EQU IND 21729139936 21729136624 4295892742 21729139936 21729136624 1 1 AC AC SET ORD ORD COM THA THA 4294951868 2020-10-22 2020-10-22 2079-06-06 2020-10-22 2020-10-21 9999-12-31 2020-10-21 4388310 10 @FIRST982 KYG3483A1004 2107 2107 BNHR32 G3483A10 2107.HK 2107.HK FIRST SERVICE HLDG USD0.0000002 XH CYM 330923 236335 184751 Y A BNHR327 EQ HKG HK HKD 125332 1 158561 C 1 1 OSR HKG HKG EQU IND 25727310701 21753107611 5074561516 25727310701 21753107611 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-10-22 2020-10-22 2079-06-06 2020-10-22 2020-10-12 9999-12-31 2020-10-12 4388314 10 @BEGHI1 FR0000044554 FR0000044554 004455 714726 F0921922 SAYF.PA^H03 BNSYF.PK BEGHIN-SAY EUR1 FR FRA 83687 67663 67251 Y D 7147267 EQ PAR FR EUR 18406 1 26730 C 0 1 OSR EPA FRA EQU IND 55835473594 8589936914 4295867948 55835473594 8589936914 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951453 2003-08-08 2001-06-29 2001-06-29 2003-08-08 2003-08-18 2001-06-12 2003-08-19 2001-06-12 2003-08-08 4388410 10 @NORDI154 SE0014808838 NPAPER NPAPER BMDBVT W6381E10 NPAPER.ST^I25 NPAPER.ST NORDIC PAPER HLDG NPV SE SWE 330920 236332 184748 Y D BMDBVT9 EQ OME SE SEK 125299 1 158518 C 0 1 OSR STO SWE EQU IND 21774190328 21774059359 5040706663 21774190328 21774059359 1 1 DC AC STO ORD ORD COM SWE SWE 4294951880 2025-09-24 2020-10-22 2020-10-22 2025-09-23 2025-09-24 2020-10-14 2025-09-24 2020-10-14 2025-09-23 4388415 10 @SAMOL1 RU000A0ZZG02 SMLT SMLT BMGWR6 X7566610 SMLT.MM SMLT.MM SAMOLET GROUP RUB25(RUB) RU RUS 331218 236520 184869 Y A BMGWR68 EQ MIS RU RUB 117135 1 147623 C 1 1 OSR MCX RUS EQU IND 21777655450 21657508698 5066575624 21777655450 21657508698 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951329 2020-10-29 2020-10-29 2079-06-06 2020-10-29 2020-10-28 9999-12-31 2020-10-28 4390238 10 @DETER6 AU0000107484 DRR DRR BJP5T0 Q3291510 DRR.AX DRR.AX DETERRA ROYALTIES NPV AU AUS 330982 236370 184768 Y A BJP5T05 EQ ASX AU AUD 125463 1 158745 C 1 1 OSR ASX AUS EQU IND 21774428529 21774163894 5076899478 21774428529 21774163894 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2020-10-23 2020-10-23 2079-06-06 2020-10-23 2020-10-08 9999-12-31 2020-10-08 4390239 10 @ADORE4 AU0000109506 ABY ABY BKS9J3 Q0137Y10 ABY.AX ABY.AX ADORE BEAUTY GRP L NPV AU AUS 330986 236374 184772 Y A BKS9J34 EQ ASX AU AUD 125336 1 158566 C 1 1 OSR ASX AUS EQU IND 21776862441 21774629263 5077895904 21776862441 21774629263 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951534 2020-10-23 2020-10-23 2079-06-06 2020-10-23 2020-10-22 9999-12-31 2020-10-22 4390241 10 @PATIE4 NO0013483503 CODE CODE BRBSP0 R1R5A510 CODEC.OL CODEC.OL CODELAB CAPITAL AS NOK2.469677256 NO NOR 330996 236384 184780 Y A BRBSP06 EQ OSL NO NOK 125410 1 158660 C 1 1 OSR OSL NOR EQU IND 21775822019 21775800630 5073668764 21775822019 21775800630 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951296 2020-10-23 2020-10-23 2079-06-06 2020-10-23 2020-10-22 9999-12-31 2020-10-22 4390242 10 @CLEAN74 AU0000107831 CSX CSX BMCM2Q Q2508U10 CSX.AX CSX.AX CLEANSPACE HOLDING NPV AU AUS 330983 236371 184769 Y A BMCM2Q7 EQ ASX AU AUD 125496 1 158784 C 1 1 OSR ASX AUS EQU IND 21776861139 21776861124 5077911185 21776861139 21776861124 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951294 2020-10-23 2020-10-23 2079-06-06 2020-10-23 2020-10-22 9999-12-31 2020-10-22 4390247 10 @CONVE79 PHY1757W1054 CNVRG CNVRG BMH551 Y1757W10 CNVRG.PS CNVRG.PS CONVERGE INFO & CO PHP0.25 PH PHL 331036 236414 184796 Y A BMH5517 EQ PHS PH PHP 125337 1 158567 C 1 1 OSR PSE PHL EQU IND 25727309933 21774614278 5063186547 25727309933 21774614278 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951187 2020-10-26 2020-10-26 2079-06-06 2020-10-26 2020-10-15 9999-12-31 2020-10-15 4390248 10 @RADIA32 KYG7339A1076 9993 9993 BN6N8J G7339A10 9993.HK 9993.HK RADIANCE HOLDINGS HKD0.01 HK CYM 331179 236503 184856 Y A BN6N8J8 EQ HKG HK HKD 122725 1 155001 C 1 1 OSR HKG HKG EQU IND 25727309792 21743702145 5073680166 25727309792 21743702145 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951329 2020-10-29 2020-10-29 2079-06-06 2020-10-29 2020-10-16 9999-12-31 2020-10-16 4390249 10 @DONGL1 CNE100007770 688129 688129 BNGCJ3 Y2122D10 688129.SS 688129.SS DONGLAI COATING TE A CNY1 CN CHN 330987 236375 184774 Y A BNGCJ36 EQ SHG CN CNY 123167 1 155510 C 1 1 OSR SHA CHN EQU IND 25727313491 21746151989 5043424403 25727313491 21746151989 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951949 2020-10-23 2020-10-23 2079-06-06 2020-10-23 2020-09-28 9999-12-31 2020-09-28 4390252 10 @CANGG1 KYG1820D1189 2169 2169 BRJZ4Y G1820D11 2169.HK 2169.HK CANGGANG RAILWAY L HKD0.0025 XH CYM 330989 236377 184775 Y A BRJZ4Y6 EQ HKG HK HKD 125333 1 158562 C 1 1 OSR HKG HKG EQU IND 25727310694 21750366386 5071521346 25727310694 21750366386 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951739 2020-10-23 2020-10-23 2079-06-06 2020-10-23 2020-10-12 9999-12-31 2020-10-12 4391256 10 @OFFEN1 SE0014829644 OFFHUS OFFHUS BN44VN W6S0GZ10 OFFHUS.ST^E21 OFFHUS.ST OFFENTLIGA HUS I N NPV SE SWE 330984 236372 184771 Y D BN44VN8 EQ OME SE SEK 113183 1 142300 C 1 1 OSR STO SWE PVT IND 21774189856 21616019281 5045145008 21774189856 21616019281 1 1 DC DC STO ORD ORD COM SWE SWE 4294951333 2021-05-17 2020-10-23 2020-10-23 2021-05-14 2021-05-17 2020-10-16 2021-05-17 2020-10-16 2021-05-14 4391264 10 @SHIMA17 KYG8104A1085 873 873 BMF705 G8104A10 0873.HK 0873.HK SHIMAO SVCS HLDGS HKD0.01 HK CYM 331232 236533 184876 Y A BMF7054 EQ HKG HK HKD 124638 1 157555 C 1 1 OSR HKG HKG EQU IND 25727309496 21757827229 5073634688 25727309496 21757827229 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951324 2020-10-30 2020-10-30 2079-06-06 2020-10-30 2020-10-20 9999-12-31 2020-10-20 4391273 10 @XINHE1 CNE100004728 003016 003016 BLCCPM Y972PA10 003016.SZ 003016.SZ XIN HEE CO LTD A CNY1 CN CHN 331029 236408 184794 Y A BLCCPM7 EQ SHE CN CNY 99008 1 124734 C 1 1 OSR SHE CHN EQU IND 21772738616 21545433969 5042948806 21772738616 21545433969 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951676 2020-10-26 2020-10-26 2079-06-06 2020-10-26 2020-09-29 9999-12-31 2020-09-29 4391279 10 @OCEAN182 NO0010887565 OSUN OSUN BN4NNW R6495C12 OSUN.OL OSUN.OL OCEAN SUN AS NOK0.01 NO NOR 331040 236416 184798 Y A BN4NNW8 EQ OSL NO NOK 125578 1 158912 C 1 1 OSR OSL NOR EQU IND 21777036160 21777021244 5074783420 21777036160 21777021244 1 1 AC AC OSL ORD ORD COM NOR NOR 1004365480 2020-10-26 2020-10-26 2079-06-06 2020-10-26 2020-10-23 9999-12-31 2020-10-23 4391281 10 @SHANG329 CNE100005XD0 688179 688179 BNGCJ1 Y768L910 688179.SS 688179.SS SHANGHAI ALADDIN B A CNY1 CN CHN 331027 236406 184791 Y A BNGCJ14 EQ SHG CN CNY 99597 1 125417 C 1 1 OSR SHA CHN EQU IND 25727313485 21548318144 5043460738 25727313485 21548318144 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2020-10-26 2020-10-26 2079-06-06 2020-10-26 2020-09-28 9999-12-31 2020-09-28 4391282 10 @ZHEJI373 CNE100004736 003017 003017 BNGDQX Y988KG10 003017.SZ 003017.SZ ZHEJIANG DAYANG BI A CNY1 CN CHN 331026 236405 184790 Y A BNGDQX8 EQ SHE CN CNY 120967 1 152657 C 1 1 OSR SHE CHN EQU IND 21774837109 21649919248 5042948133 21774837109 21649919248 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2020-10-26 2020-10-26 2079-06-06 2020-10-26 2020-10-12 9999-12-31 2020-10-12 4392256 10 @OFUNA2 TW0004577002 4577 4577 BGPXFB Y6423810 4577.TWO 4577.TWO OFUNA TECHNOLOGY C TWD10 TW TWN 331082 236436 184811 Y A BGPXFB1 EQ XTO TW TWD 125464 1 158746 C 1 1 OSR TPO TWN EQU IND 21777291932 21776866428 4298246847 21777291932 21776866428 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951844 2020-10-27 2020-10-27 2079-06-06 2020-10-27 2020-10-26 9999-12-31 2020-10-26 4392275 10 @YUENF4 TW0006790009 6790 6790 BL6JLW Y9868S10 6790.TW 6790.TW YUEN FOONG YU CONS TWD10 TW TWN 331081 236435 184810 Y A BL6JLW6 EQ TAI TW TWD 125461 1 158742 C 1 1 OSR TPE TWN EQU IND 21777291941 21776865515 5035465905 21777291941 21776865515 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951408 2020-10-27 2020-10-27 2079-06-06 2020-10-27 2020-10-26 9999-12-31 2020-10-26 4392282 10 @KARAD1 JP3220270007 4014 4014 BMY48V J3067G10 4014.T 4014.T KARADANOTE INC NPV JP JPN 331124 236466 184831 Y A BMY48V8 EQ TKS JP JPY 125479 1 158766 C 1 1 OSR TYO JPN EQU IND 21771959300 21771766345 5076942424 21771959300 21771766345 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2020-10-28 2020-10-28 2079-06-06 2020-10-27 2020-09-24 9999-12-31 2020-09-24 4392284 10 @MRDIY1 MYL5296OO008 MRDIY MRDIY BN4JBJ Y6143M25 MRDI.KL MRDI.KL MR D.I.Y. GROUP (M NPV MY MYS 331030 236409 184792 Y A BN4JBJ9 EQ KLS MY MYR 125349 1 158584 C 1 1 OSR KUL MYS EQU IND 21777020507 21774928417 5068473158 21777020507 21774928417 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951520 2020-10-26 2020-10-26 2079-06-06 2020-10-26 2020-10-23 9999-12-31 2020-10-23 4392286 10 @CREDI17712 AU0000107526 CCR CCR BNGCVQ Q2R87F10 CCR.AX CCR.AX CREDIT CLEAR LTD NPV AU AUS 331068 236431 184805 Y A BNGCVQ3 EQ ASX AU AUD 116838 1 147209 C 1 1 OSR ASX AUS EQU IND 21653600623 21653422585 5064611510 21653600623 21653422585 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951350 2020-10-27 2020-10-27 2079-06-06 2020-10-27 2020-09-29 9999-12-31 2020-09-29 4392298 10 @SIMCE2 HK0000658531 2096 2096 BNHQ5S Y793E510 2096.HK 2096.HK SIMCERE PHARMACEU. NPV XH HKG 331070 236433 184808 Y A BNHQ5S4 EQ HKG HK HKD 125387 1 158629 C 1 1 OSR HKG HKG EQU IND 25727310241 21775041214 5059956980 25727310241 21775041214 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951267 2020-10-27 2020-10-27 2079-06-06 2020-10-27 2020-10-13 9999-12-31 2020-10-13 4392401 10 @FASHI22 DE000A40ZW88 TPG0 TPG0 BVPVHJ D6S3YZ12 TPG0n.DE TPG0n.DE PLATFORM GP SE & NPV (REG) DE DEU 331097 236448 184818 Y A BVPVHJ2 EQ XET DE EUR 125380 1 158620 C 1 1 OSR ETR DEU EQU IND 21777623533 21775178332 5077911419 21777623533 21775178332 1 1 AC AC GER ORD ORD COM DEU DEU 4294951197 2020-10-29 2020-10-27 2079-06-06 2020-10-29 2020-10-26 9999-12-31 2020-10-26 4393387 10 @SAKUR21 JP3317700007 7097 7097 BLH03Z J6765210 7097.T 7097.T SAKURASAKU PLUS CO NPV JP JPN 331122 236464 184828 Y A BLH03Z5 EQ TKS JP JPY 122627 1 154870 C 1 1 OSR TYO JPN EQU IND 21774320887 21741550548 5068346766 21774320887 21741550548 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2020-10-28 2020-10-28 2079-06-06 2020-10-28 2020-10-08 9999-12-31 2020-10-08 4393388 10 @FRONT609 CNE100005XF5 688221 688221 BLH4FF Y2647710 688221.SS 688221.SS FRONTIER BIOTECHNO A CNY1 CN CHN 331126 236468 184832 Y A BLH4FF1 EQ SHG CN CNY 125358 1 158593 C 1 1 OSR SHA CHN EQU IND 25727312790 21707865658 5052794564 25727312790 21707865658 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951271 2020-10-28 2020-10-28 2079-06-06 2020-10-28 2020-09-30 9999-12-31 2020-09-30 4393393 10 @PREMI486 JP3833690005 4934 4934 BMH57K J6437110 4934.T 4934.T PREMIER ANTI-AGING NPV JP JPN 331125 236467 184830 Y A BMH57K0 EQ TKS JP JPY 125155 1 158306 C 1 1 OSR TYO JPN EQU IND 21773125102 21771977206 5073360784 21773125102 21771977206 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951506 2020-10-28 2020-10-28 2079-06-06 2020-10-28 2020-10-01 9999-12-31 2020-10-01 4393395 10 @VAIVC1 KR7301300000 301300 301300 BMTM5P Y2R2W010 301300.KQ 301300.KQ VAIV CO INC KRW500 KR KOR 331123 236465 184829 Y A BMTM5P0 EQ KOS KR KRW 125513 1 158811 C 1 1 OSR KDQ KOR EQU IND 21777471145 21777469965 4298039532 21777471145 21777469965 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2020-10-28 2020-10-28 2079-06-06 2020-10-28 2020-10-27 9999-12-31 2020-10-27 4393466 10 @SOLTE17 ES0105513008 SOL SOL BMGWZR E8T49G10 SOLPW.MC SOLPW.MC SOLTEC POWER HOLDI EUR0.05 ES ESP 331133 236471 184834 Y A BMGWZR5 EQ MAD ES EUR 125417 1 158669 C 1 1 OSR MCE ESP EQU IND 25727308660 21776199041 5073086312 25727308660 21776199041 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951971 2020-10-28 2020-10-28 2079-06-06 2020-10-28 2020-10-27 9999-12-31 2020-10-27 4394694 10 @SHRIN5 TH9975010009 TH9975010009 SFT SFT BK7XZR Y774GE11 SFTm.BK SFTm.BK SHRINKFLEX (THAILA THB0.5 (LOCAL) TH THA 331183 236506 184857 Y A BK7XZR3 EQ BKK TH THB 124184 1 156886 C 1 1 OSR BAK THA EQU IND 21756648758 21756635937 5062393813 21756648758 21756635937 1 1 AC AC SET ORD ORD COM THA THA 4294951875 2020-10-29 2020-10-29 2079-06-06 2020-10-29 2020-10-26 9999-12-31 2020-10-26 4394701 10 @ZHEJI374 CNE1000048C5 300901 300901 BLCCPK Y989NQ10 300901.SZ 300901.SZ ZHEJIANG ZOENN DES A CNY1 CN CHN 331176 236500 184852 Y A BLCCPK5 EQ SHE CN CNY 125210 1 158380 C 1 1 OSR SHE CHN EQU IND 21772923978 21772724002 5069473010 21772923978 21772724002 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951770 2020-10-29 2020-10-29 2079-06-06 2020-10-29 2020-09-30 9999-12-31 2020-09-30 4394702 10 @GUANG371 CNE1000048B7 300900 300900 BLCCPL Y294BJ10 300900.SZ 300900.SZ GUANGLIAN AVIATION A CNY1 CN CHN 331174 236498 184854 Y A BLCCPL6 EQ SHE CN CNY 115437 1 145182 C 1 1 OSR SHE CHN EQU IND 21772738661 21627768955 5037987426 21772738661 21627768955 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2020-10-29 2020-10-29 2079-06-06 2020-10-29 2020-09-29 9999-12-31 2020-09-29 4394703 10 @GUOAN1 CNE1000048P7 300902 300902 BLH4FJ Y2R5EK10 300902.SZ 300902.SZ GUOANDA CO LTD A CNY1 CN CHN 331175 236499 184851 Y A BLH4FJ5 EQ SHE CN CNY 109265 1 137254 C 1 1 OSR SHE CHN EQU IND 21772924010 21593281104 5051386486 21772924010 21593281104 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2020-10-29 2020-10-29 2079-06-06 2020-10-29 2020-09-30 9999-12-31 2020-09-30 4394717 10 @EVERF8 DK0061414711 EFUEL EFUEL BMVMC3 K3R89G10 EFUEL.OL^A25 EFUEL.OL EVERFUEL A/S DKK0.01 NO DNK 331190 236509 184858 Y D BMVMC35 EQ OSL NO NOK 125457 1 158737 C 0 1 OSR OSL NOR EQU IND 21777642334 21777638790 5077920223 21777642334 21777638790 1 1 DC DC OSL ORD ORD COM DNK DNK 4294951955 2025-01-02 2020-10-29 2020-10-29 2024-12-30 2025-01-02 2020-10-28 2025-01-02 2020-10-28 2024-12-30 4394718 10 @SENKO4 KR7347000002 347000 347000 BMXYY6 Y7T19F10 347000.KQ 347000.KQ SENKO CO LTD KRW500 KR KOR 331169 236493 184846 Y A BMXYY66 EQ KOS KR KRW 124780 1 157781 C 1 1 OSR KDQ KOR EQU 124780 IND 21774508243 21765379687 5037044471 21774508243 21765379687 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951852 2020-10-29 2020-10-29 2079-06-06 2020-10-29 2020-10-09 9999-12-31 2020-10-09 4394742 10 @SOURC441 GB00BKSB1674 SBI SBI BKSB16 G8099G11 SBI.L^L22 SBI.L SOURCEBIO INTERNAT ORD GBP0.0015 GB GBR 331217 236519 184868 Y D BKSB167 EQ LON GB GBP 125535 1 158841 C 0 1 OSR LON GBR EQU IND 21777680404 21777680406 5077938230 21777680404 21777680406 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951279 2022-12-30 2020-10-29 2020-10-29 2022-12-29 2022-12-30 2020-10-28 2022-12-30 2020-10-28 2022-12-29 4395417 10 @TIENL3 TW0006793003 6793 6793 BKP3T0 Y8837110 6793.TWO 6793.TWO TIEN LI OFFSHORE W TWD10 TW TWN 331234 236535 184878 Y A BKP3T06 EQ XTO TW TWD 125470 1 158756 C 1 1 OSR TPO TWN EQU IND 21777303078 21776868466 5076165082 21777303078 21776868466 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951819 2020-10-30 2020-10-30 2079-06-06 2020-10-30 2020-10-26 9999-12-31 2020-10-26 4395418 10 @RETTY1 JP3980350007 7356 7356 BLF7F2 J6451510 7356.T 7356.T RETTY INC NPV JP JPN 331226 236527 184870 Y A BLF7F29 EQ TKS JP JPY 125180 1 158345 C 1 1 OSR TYO JPN EQU IND 21772707122 21772623088 5036179965 21772707122 21772623088 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2020-10-30 2020-10-30 2079-06-06 2020-10-30 2020-09-29 9999-12-31 2020-09-29 4395420 10 @SHANG330 CNE100005XG3 688133 688133 BLH4FG Y768LC10 688133.SS 688133.SS SHANGHAI TITAN SCI A CNY1 CN CHN 331228 236529 184874 Y A BLH4FG2 EQ SHG CN CNY 119028 1 150092 C 1 1 OSR SHA CHN EQU IND 21655503235 21655199940 4297086434 21655503235 21655199940 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951932 2020-10-30 2020-10-30 2079-06-06 2020-10-30 2020-09-30 9999-12-31 2020-09-30 4395421 10 @KWGLI1 KYG5322R1039 3913 3913 BLPJPQ G5322R10 3913.HK 3913.HK KWG LIVING GROUP H HKD0.01 XH CYM 331231 236532 184875 Y A BLPJPQ9 EQ HKG HK HKD 125306 1 158527 C 1 1 OSR HKG HKG EQU IND 25727309633 21776194526 5076951396 25727309633 21776194526 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-10-30 2020-10-30 2079-06-06 2020-10-30 2020-10-19 9999-12-31 2020-10-19 4395423 10 @AIRTH3 NO0010895568 AIRX AIRX BMVK64 R0041G10 AIRX.OL^B26 AIRX.OL AIRTHINGS ASA NOK0.01 NO NOR 331237 236537 184879 Y D BMVK648 EQ OSL NO NOK 125452 1 158732 C 0 1 OSR OSL NOR EQU IND 21777987785 21777976260 5042947001 21777987785 21777976260 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951852 2026-02-12 2020-10-30 2020-10-30 2026-02-11 2026-02-12 2020-10-30 2020-10-29 2026-02-12 2020-10-29 2026-02-11 4395424 10 @WITHT1 KR7348350000 348350 348350 BN4NKZ Y9659G10 348350.KQ 348350.KQ WITHTECH INC KRW500 KR KOR 331227 236528 184871 Y A BN4NKZ0 EQ KOS KR KRW 125446 1 158722 C 1 1 OSR KDQ KOR EQU 125446 IND 21777613573 21776487640 5044270734 21777613573 21776487640 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2020-10-30 2020-10-30 2079-06-06 2020-10-30 2020-10-28 9999-12-31 2020-10-28 4395425 10 @NANOF8 SGXE61652363 MZH MZH BNG70K Y6202510 NANO.SI NANO.SI NANOFILM TECHNOLOG NPV SG SGP 331233 236534 184877 Y A BNG70K5 EQ SES SG SGD 125421 1 158679 C 1 1 OSR SIN SGP EQU IND 21776241016 21776207620 5042223709 21776241016 21776207620 1 1 AC AC SES ORD ORD COM SGP SGP 4294951939 2020-10-30 2020-10-30 2079-06-06 2020-10-30 2020-10-26 9999-12-31 2020-10-26 4395427 10 @XINJI66 CNE100007796 605169 605169 BNGDQV Y973BZ10 605169.SS 605169.SS XINJIANG HONGTONG A CNY1 CN CHN 331229 236530 184873 Y A BNGDQV6 EQ SHG CN CNY 122685 1 154942 C 1 1 OSR SHA CHN EQU IND 25727310687 21742877986 5069468224 25727310687 21742877986 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2020-10-30 2020-10-30 2079-06-06 2020-10-30 2020-10-12 9999-12-31 2020-10-12 4396354 10 @EQUIT193 INE063P01018 EQUITASBNK EQUITASBNK BLB1VG Y2R9VF10 EQUI.NS EQUI.NS EQUITAS SMALL FIN INR10 IN IND 331291 236560 184894 Y A BLB1VG1 EQ NSE IN INR 125201 1 158370 C 1 1 OSR NSE IND EQU BNK 21772807912 21772802397 5037247641 21772807912 21772802397 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2020-11-02 2020-11-02 2079-06-06 2020-11-02 2020-11-02 9999-12-31 2020-11-02 4396355 10 @DUSKG1 AU0000109662 DSK DSK BLPJHC Q3315V10 DSK.AX DSK.AX DUSK GROUP LTD NPV AU AUS 331266 236555 184891 Y A BLPJHC9 EQ ASX AU AUD 125547 1 158867 C 1 1 OSR ASX AUS EQU IND 21778264843 21778264839 5050716978 21778264843 21778264839 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951415 2020-11-02 2020-11-02 2079-06-06 2020-11-02 2020-10-30 9999-12-31 2020-10-30 4396359 10 @CHINA2909 CNE1000048J0 601995 601995 BNGDR9 Y1R99Y11 601995.SS 601995.SS CHINA INT CAP CORP A CNY1 CN CHN 331269 236558 166446 N A BNGDR91 EQ SHG CN CNY 125383 1 158624 C 1 1 OSR SHA CHN EQU 125383 IND 21575850836 21575769213 5000086955 21575850836 21575769213 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2020-11-02 2020-11-02 2079-06-06 2015-11-09 2020-10-12 9999-12-31 2015-11-09 4396374 10 @ADVIS13 AU0000321754 1712 1712 BGDMJK Q3263423 1712.HK 1712.HK DRAGON MINING LTD NPV HK AUS 312590 44108 35805 Y A BGDMJK7 EQ HKG HK HKD 23537 2 148659 C 1 1 OSR HKG HKG EQU IND 25727393587 8590940388 4295856424 25727393587 8590940388 1 1 AC AC HKG FULLPAID FULLPAID COM AUS AUS 4294951923 2018-11-05 2018-11-05 2079-06-06 2018-11-05 2018-10-30 9999-12-31 2018-10-30 4396586 10 @JWCAY1 KYG5210T1040 2126 2126 BN4NLR G5210T10 2126.HK 2126.HK JW (CAYMAN) THERAP USD0.00001 XH CYM 331356 236587 184902 Y A BN4NLR9 EQ HKG HK HKD 125409 1 158659 C 1 1 OSR HKG HKG EQU IND 25727309120 21775800629 5076109832 25727309120 21775800629 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2020-11-03 2020-11-03 2079-06-06 2020-11-03 2020-10-22 9999-12-31 2020-10-22 4396720 10 @OSAIA1 IT0005424830 OSA OSA BMCKC5 T7S22H10 OSA.MI OSA.MI OSAI AUT SYSTEM NPV IT ITA 331365 236595 184907 Y S BMCKC50 EQ MIL IT EUR 125510 1 158804 C 1 1 OSR BIT ITA EQU IND 21775828447 21775811682 5044633158 21775828447 21775811682 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951255 2020-11-03 2020-11-03 2079-06-06 2020-11-03 2020-10-30 9999-12-31 2020-10-30 4399960 10 @DURAT8 AU0000109159 DUR DUR BKS9J2 Q3315U10 DUR.AX DUR.AX DURATEC LTD NPV AU AUS 331390 236607 184913 Y A BKS9J23 EQ ASX AU AUD 125567 1 158898 C 1 1 OSR ASX AUS EQU IND 21775637605 21775083865 5068320297 21775637605 21775083865 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2020-11-04 2020-11-04 2079-06-06 2020-11-04 2020-10-16 9999-12-31 2020-10-16 4400130 10 @SVENS952 SE0014808853 NYTTO NYTTO BMCKBF W9193R11 NYTTO.ST^H24 NYTTO.ST SVENSKA NYTTOBOSTA NPV SE SWE 331397 236611 184916 Y D BMCKBF3 EQ OME SE SEK 125865 1 159337 C 0 1 OSR STO SWE EQU IND 21778256669 21778254378 5066617050 21778256669 21778254378 1 1 DC DC STO ORD ORD COM SWE SWE 4294951324 2024-08-26 2020-11-04 2020-11-04 2024-08-23 2024-08-26 2020-10-30 2024-08-26 2020-10-30 2024-08-23 4401330 10 @GUANG372 CNE1000048Q5 300903 300903 BLR8WZ Y2938510 300903.SZ 300903.SZ GUANGDONG KINGSHIN A CNY1 CN CHN 331421 236621 184921 Y A BLR8WZ2 EQ SHE CN CNY 125420 1 158673 C 1 1 OSR SHE CHN EQU IND 21776207459 21776200166 5000510286 21776207459 21776200166 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2020-10-20 2020-11-05 2079-06-06 2020-11-05 2020-10-19 9999-12-31 2020-10-19 4401332 10 @POLYP46 CNE1000048R3 300905 300905 BMFWN0 Y6S9KZ10 300905.SZ 300905.SZ POLY PLASTIC MASTE A CNY1 CN CHN 331423 236622 184919 Y A BMFWN05 EQ SHE CN CNY 125443 1 158717 C 1 1 OSR SHE CHN EQU IND 21776543740 21776538926 5070700226 21776543740 21776538926 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2020-10-22 2020-11-05 2079-06-06 2020-11-05 2020-10-21 9999-12-31 2020-10-21 4401335 10 @LEOGL1 TH9993010007 LEO LEO BMW1B4 Y5259C11 LEOm.BK LEOm.BK LEO GLOBAL LOGISTI THB0.5 (LOCAL) TH THA 331427 236627 184924 Y A BMW1B45 EQ BKK TH THB 116290 1 146390 C 1 1 OSR BAK THA EQU IND 21757606906 21647211748 5044100302 21757606906 21647211748 1 1 AC AC SET ORD ORD COM THA THA 4294951745 2020-11-05 2020-11-05 2079-06-06 2020-11-05 2020-11-04 9999-12-31 2020-11-04 4401340 10 @JIANG339 CNE1000048S1 CNE1000048S1 300906 300906 BN98WH Y4455910 300906.SZ 300906.SZ JIANGXI EVERBRIGHT A CNY1 CN CHN 331422 236623 184920 Y A BN98WH6 EQ SHE CN CNY 119900 1 151295 C 1 1 OSR SHE CHN EQU IND 21776987427 21636190489 5057828238 21776987427 21636190489 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2020-10-23 2020-11-05 2079-06-06 2020-11-05 2020-10-23 9999-12-31 2020-10-23 4402210 10 @MELIU1 BRCASHACNOR8 CASH3 CASH3 BN6N92 P6S4E010 CASH3.SA CASH3.SA MELIUZ S.A COM NPV BR BRA 331443 236628 184925 Y A BN6N928 EQ BSP BR BRL 124952 1 158013 C 1 1 OSR SAO BRA EQU IND 21775801416 21775801417 5076373946 21775801416 21775801417 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951197 2020-11-05 2020-11-05 2079-06-06 2020-11-05 2020-10-16 9999-12-31 2020-10-16 4402220 10 @SOLUX1 KR7290690007 290690 290690 BLD53V Y806PS10 290690.KQ 290690.KQ SOLUX CO LTD KRW500 KR KOR 331456 236635 184926 Y A BLD53V0 EQ KOS KR KRW 125530 1 158833 C 1 1 OSR KDQ KOR EQU IND 21778678129 21773213570 5042375104 21778678129 21773213570 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951829 2020-11-06 2020-11-06 2079-06-06 2020-11-06 2020-11-02 9999-12-31 2020-11-02 4402222 10 @REMEG1 CNE1000048G6 9995 9995 BMC6XV Y7S9CK10 9995.HK 9995.HK REMEGEN CO LTD CNY1 H XH CHN 331496 236661 184943 Y A BMC6XV1 EQ HKG HK HKD 125536 1 158843 C 1 1 OSR HKG HKG EQU 132806 4 IND 25727308017 21777888048 5035564100 25727308017 21779311709 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951264 2020-11-09 2020-11-09 2079-06-06 2020-11-09 2020-10-30 9999-12-31 2020-10-30 4402223 10 @JINFU1 CNE1000048L6 003018 003018 BMCKN9 Y4455C10 003018.SZ 003018.SZ JINFU TECHNOLOGY C A CNY1 CN CHN 331458 236637 184928 Y A BMCKN91 EQ SHE CN CNY 119963 1 151360 C 1 1 OSR SHE CHN EQU IND 21776386248 21701844180 5070761075 21776386248 21701844180 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2020-11-06 2020-11-06 2079-06-06 2020-11-06 2020-10-20 9999-12-31 2020-10-20 4403951 10 @CDONA1 SE0015191911 CDON CDON BNC2GW W2092M10 CDONAB.ST CDONAB.ST CDON AB NPV SE SWE 331469 236645 184933 Y A BNC2GW8 EQ OME SE SEK 125173 1 158336 C 1 1 OSR STO SWE EQU IND 21779339846 21475761763 4297676484 21779339846 21475761763 1 1 AC AC STO ORD ORD COM SWE SWE 4294951506 2020-11-06 2020-11-06 2079-06-06 2020-11-06 2020-11-05 9999-12-31 2020-11-05 4403961 10 @NEWOR8 KYG6470A1168 9901 9901 BN4MKV G6470A11 9901.HK 9901.HK NEW ORIENTAL EDUCA USD0.001 XH CYM 331497 236662 45155 N A BN4MKV3 EQ HKG HK HKD 126733 1 160500 C 1 1 OSR HKG HKG EQU IND 25727308115 21497874280 4295865168 25727308115 8590925920 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951401 2020-11-09 2020-11-09 2079-06-06 2006-09-07 2020-10-29 9999-12-31 2020-10-29 4403962 10 @NEXTC20 TH9992010008 NCAP NCAP BLR8WW Y641B711 NCAP.BK NCAP.BK NEXT CAPITAL PCL THB0.5 (LOCAL) TH THA 331495 236660 184942 Y A BLR8WW9 EQ BKK TH THB 124219 1 156945 C 1 1 OSR BAK THA EQU IND 21757618308 21757462918 5000300853 21757618308 21757462918 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2020-11-09 2020-11-09 2079-06-06 2020-11-06 2020-11-06 9999-12-31 2020-11-06 4403967 10 @DALIA42 CNE1000077B6 688529 688529 BMCKN7 Y196DG10 688529.SS 688529.SS DALIAN HAOSEN INTE A CNY1 CN CHN 331491 236657 184940 Y A BMCKN79 EQ SHG CN CNY 125441 1 158715 C 1 1 OSR SHA CHN EQU IND 25727309482 21776379579 5042946150 25727309482 21776379579 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2020-11-09 2020-11-09 2079-06-06 2020-11-09 2020-10-20 9999-12-31 2020-10-20 4404021 10 @ENJOE1 BRENJUACNOR9 ENJU3 ENJU3 BM99ZG P3R71810 ENJU3.SA ENJU3.SA ENJOEI S.A. COM NPV BR BRA 331520 236669 184949 Y A BM99ZG2 EQ BSP BR BRL 124940 1 157998 C 1 1 OSR SAO BRA EQU IND 21775055344 21775055345 5044199170 21775055344 21775055345 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951197 2020-11-09 2020-11-09 2079-06-06 2020-11-09 2020-10-13 9999-12-31 2020-10-13 4406072 10 @QUZHO1 CNE100005XH1 605007 605007 BMCKN6 Y717H110 605007.SS 605007.SS WUZHOU SPECIAL PAP A CNY1 CN CHN 331545 236688 184960 Y A BMCKN68 EQ SHG CN CNY 125429 1 158690 C 1 1 OSR SHA CHN EQU IND 25727309488 21776378278 5058973918 25727309488 21776378278 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951868 2020-11-10 2020-11-10 2079-06-06 2020-11-10 2020-10-20 9999-12-31 2020-10-20 4408305 10 @SABUY1 THA020010007 WSOL WSOL BK1KX4 Y7369611 WSOL.BK WSOL.BK WSOL PUBLIC CO LTD THB1 (LOCAL) TH THA 331583 236705 184973 Y S BK1KX43 EQ BKK TH THB 119333 1 150572 C 1 1 OSR BAK THA EQU IND 21756090943 21690466984 5068655228 21756090943 21690466984 1 1 AC AC SET ORD ORD COM THA THA 4294951765 2020-11-11 2020-11-11 2079-06-06 2020-11-11 2020-11-09 9999-12-31 2020-11-09 4408311 10 @GUANG373 CNE1000077D2 688135 688135 BMYVTF Y293BC10 688135.SS 688135.SS GUANGDONG LEADYO I A CNY1 CN CHN 331579 236701 184969 Y A BMYVTF0 EQ SHG CN CNY 123314 1 155680 C 1 1 OSR SHA CHN EQU IND 25727309114 21599159191 5051781300 25727309114 21599159191 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951253 2020-11-11 2020-11-11 2079-06-06 2020-11-11 2020-10-22 9999-12-31 2020-10-22 4408312 10 @JIANG340 CNE1000077C4 688057 688057 BN98WG Y445W010 688057.SS 688057.SS JIANGXI JDL ENVIRO A CNY1 CN CHN 331580 236702 184970 Y A BN98WG5 EQ SHG CN CNY 100168 1 126090 C 1 1 OSR SHA CHN EQU IND 25727309024 21550731317 5035551793 25727309024 21550731317 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2020-11-11 2020-11-11 2079-06-06 2020-11-11 2020-10-23 9999-12-31 2020-10-23 4408313 10 @BRIGH85 KYG136931097 1351 1351 BNC1DP G1369310 1351.HK 1351.HK BRIGHT FUTURE TECH HKD0.1 XH CYM 331581 236703 184971 Y A BNC1DP7 EQ HKG HK HKD 119367 1 150606 C 1 1 OSR HKG HKG EQU IND 25727308415 21691190204 5068663895 25727308415 21691190204 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951567 2020-11-11 2020-11-11 2079-06-06 2020-11-11 2020-10-28 9999-12-31 2020-10-28 4408347 10 @KISTO1 GB00BP7NQJ77 KIST KIST BP7NQJ G5282K10 KIST.L KIST.L KISTOS HOLDINGS PL ORD GBP0.1 GB GBR 332005 236969 185126 Y A BP7NQJ7 EQ LON GB GBP 135505 1 172246 C 1 1 OSR LON GBR EQU IND 21939289565 21939289566 5083672661 21939289565 21939289566 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2020-11-24 2020-11-24 2079-06-06 2022-12-22 2022-12-21 9999-12-31 2020-11-24 4408504 10 @AERIS6 BRAERIACNOR4 AERI3 AERI3 BMXWTH P0R9AR10 AERI3.SA AERI3.SA AERIS I.C DE EQUIP COM NPV BR BRA 331599 236709 184975 Y A BMXWTH6 EQ BSP BR BRL 125566 2 158897 C 1 1 OSR SAO BRA EQU IND 21777968582 21777968617 5044526522 21777968582 21777968617 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951970 2020-11-11 2020-11-11 2079-06-06 2020-11-11 2020-10-29 9999-12-31 2020-10-29 4409912 10 @DNAKE1 CNE1000048N2 CNE1000048N2 300884 300884 BL0NST Y2076A10 300884.SZ 300884.SZ DNAKE (XIAMEN) INT A CNY1 CN CHN 331620 236727 184987 Y A BL0NST0 EQ SHE CN CNY 125527 1 158830 C 1 1 OSR SHE CHN EQU IND 21777298560 21716975769 5071507678 21777298560 21716975769 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951249 2020-11-12 2020-11-12 2079-06-06 2020-11-12 2020-10-26 9999-12-31 2020-10-26 4409922 10 @KYOCH1 KR7339770000 339770 339770 BN2CQ1 Y5059T10 339770.KS 339770.KS KYOCHON F&B CO LTD KRW500 KR KOR 331618 236725 184985 Y A BN2CQ17 EQ KRX KR KRW 125314 1 158535 C 1 1 OSR KRX KOR EQU 125314 IND 21775745342 21774059356 5000949350 21775745342 21774059356 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951392 2020-11-12 2020-11-12 2079-06-06 2020-11-12 2020-10-16 9999-12-31 2020-10-16 4409923 10 @KINCO1 CNE100006BH5 688160 688160 BN98WF Y4S3NG10 688160.SS 688160.SS KINCO AUTOMATION(S A CNY1 CN CHN 331619 236726 184986 Y A BN98WF4 EQ SHG CN CNY 123330 1 155706 C 1 1 OSR SHA CHN EQU IND 25727309018 21587221209 5050916932 25727309018 21587221209 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2020-11-12 2020-11-12 2079-06-06 2020-11-12 2020-10-23 9999-12-31 2020-10-23 4409924 10 @HIPAG1 AU0000112104 HPG HPG BNG3S3 Q4635910 HPG.AX HPG.AX HIPAGES GROUP HOLD NPV AU AUS 331609 236716 184981 Y A BNG3S32 EQ ASX AU AUD 125735 1 159155 C 1 1 OSR ASX AUS EQU IND 21780352111 21780352112 5078353894 21780352111 21780352112 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2020-11-12 2020-11-12 2079-06-06 2020-11-12 2020-11-11 9999-12-31 2020-11-11 4409979 10 @RPETR1 BRBRAVACNOR3 BRAV3 BRAV3 BQB435 P0001U14 BRAV3.SA BRAV3.SA BRAVA ENERGIA SA COMMON SHS NPV BR BRA 331641 236736 184991 Y A BQB4358 EQ BSP BR BRL 124944 1 158002 C 1 1 OSR SAO BRA EQU IND 21777981312 21777981314 5076689030 21777981312 21777981314 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951998 2020-11-12 2020-11-12 2079-06-06 2020-11-12 2020-10-29 9999-12-31 2020-10-29 4413667 10 @UNIVE519 AU0000113565 UNI UNI BMCK9H Q9327E10 UNI.AX UNI.AX UNIVERSAL STORE HO NPV AU AUS 331720 236786 185011 Y A BMCK9H1 EQ ASX AU AUD 125540 1 158853 C 1 1 OSR ASX AUS EQU IND 21778679325 21778286243 5078367512 21778679325 21778286243 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951490 2020-11-17 2020-11-16 2079-06-06 2020-11-16 2020-11-02 9999-12-31 2020-11-02 4415699 10 @JINKE2 CNE1000048F8 BKPJ9S Y4463S10 9666.HK^B26 9666.HK JINKE SMART SERVIC CNY1 H XH CHN 331726 236790 185015 Y D BKPJ9S2 EQ HKG HK HKD 125645 1 159002 C 0 1 OSR HKG HKG EQU IND 25727307299 21757824280 5048023835 25727307299 21757824280 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951328 2026-02-23 2020-11-17 2020-11-17 2026-02-20 2026-02-23 2020-11-05 2026-02-23 2020-11-05 2026-02-20 4415701 10 @TESTO1 CNE1000048M4 003019 003019 BL0NSR Y8567U10 003019.SZ 003019.SZ TES TOUCH EMBEDDED A CNY1 CN CHN 331724 236788 185012 Y A BL0NSR8 EQ SHE CN CNY 125506 1 158797 C 1 1 OSR SHE CHN EQU IND 21777298570 21700851469 5052506171 21777298570 21700851469 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2020-11-17 2020-11-17 2079-06-06 2020-11-17 2020-10-26 9999-12-31 2020-10-26 4415702 10 @SHINS41 KYG812901018 BMCKSQ G8129010 2599.HK^K24 2599.HK SHINSUN HLDGS (GRO USD0.01 XH CYM 331767 236815 185034 Y D BMCKSQ3 EQ HKG HK HKD 125502 1 158793 C 0 1 OSR HKG HKG EQU IND 25727307810 21753726163 5074627624 25727307810 21753726163 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951329 2024-11-11 2020-11-18 2020-11-18 2024-11-08 2024-11-11 2020-10-30 2024-11-10 2020-10-30 2024-11-08 4415705 10 @SUNKW3 KYG8588G1001 BMHXFJ G8588G10 6900.HK^J25 6900.HK SUNKWAN PROPERTIES USD0.000001 XH CYM 331725 236789 185014 Y D BMHXFJ9 EQ HKG HK HKD 122836 1 155136 C 0 1 OSR HKG HKG EQU IND 25727307701 21744488666 5073644995 25727307701 21744488666 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951329 2025-10-27 2020-11-17 2020-11-17 2025-10-24 2025-10-27 2020-11-17 2020-11-02 2025-10-26 2020-11-02 2025-10-24 4415708 10 @NEPES2 KR7330860008 330860 330860 BN2CPZ Y6255G10 330860.KQ 330860.KQ NEPES ARK CORPORAT KRW500 KR KOR 331723 236787 185013 Y A BN2CPZ4 EQ KOS KR KRW 125393 1 158637 C 1 1 OSR KDQ KOR EQU 125393 IND 21775745336 21774626314 5074857552 21775745336 21774626314 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2020-11-17 2020-11-17 2079-06-06 2020-11-17 2020-10-16 9999-12-31 2020-10-16 4417282 10 @SUNAC5 KYG8569B1041 1516 1516 BLN9QR G8569B10 1516.HK 1516.HK SUNAC SERVICES HLD HKD0.1 XH CYM 331810 236841 185049 Y A BLN9QR9 EQ HKG HK HKD 124661 1 157608 C 1 1 OSR HKG HKG EQU IND 25727307076 21763292432 5076162627 25727307076 21763292432 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-11-19 2020-11-19 2079-06-06 2020-11-19 2020-11-09 9999-12-31 2020-11-09 4417283 10 @SHENZ327 CNE1000048W3 300909 300909 BLNL4P Y774GR10 300909.SZ 300909.SZ SHENZHEN HUI CHUAN A CNY1 CN CHN 331762 236811 185030 Y A BLNL4P9 EQ SHE CN CNY 123847 1 156383 C 1 1 OSR SHE CHN EQU IND 21778226946 21700835852 5036794872 21778226946 21700835852 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2020-11-18 2020-11-18 2079-06-06 2020-11-18 2020-10-30 9999-12-31 2020-10-30 4417286 10 @KANGP1 CNE1000048T9 300907 300907 BLR7W0 Y4578D10 300907.SZ 300907.SZ KANGPING TECHNOLOG A CNY1 CN CHN 331763 236810 185029 Y A BLR7W04 EQ SHE CN CNY 119912 1 151307 C 1 1 OSR SHE CHN EQU IND 21778226928 21701723654 5063746046 21778226928 21701723654 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-11-18 2020-11-18 2079-06-06 2020-11-18 2020-10-30 9999-12-31 2020-10-30 4417288 10 @ORINK1 CNE100006ZD3 688219 688219 BMBTS1 Y648A810 688219.SS 688219.SS ORINKO ADVANCED PL A CNY1 CN CHN 331765 236813 185032 Y A BMBTS16 EQ SHG CN CNY 123529 1 155936 C 1 1 OSR SHA CHN EQU IND 25727308427 21748583276 5058566923 25727308427 21748583276 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2020-11-18 2020-11-18 2079-06-06 2020-11-18 2020-10-28 9999-12-31 2020-10-28 4417289 10 @YADON1 KYG9830S1084 KYG9830S1084 1795 1795 BMCKSN G9830S10 1795.HK 1795.HK YADONG GROUP HLDGS HKD0.01 HK CYM 331766 236814 185033 Y A BMCKSN0 EQ HKG HK HKD 125503 1 158794 C 1 1 OSR HKG HKG EQU IND 25727307816 21723564812 5071561154 25727307816 21723564812 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951686 2020-11-18 2020-11-18 2079-06-06 2020-11-18 2020-10-30 9999-12-31 2020-10-30 4417292 10 @XPLOR3 NO0010895782 XPLRA XPLRA BN13V2 R989AE10 XPLRA.OL XPLRA.OL XPLORA TECH AS NOK0.004 NO NOR 331780 236822 185038 Y A BN13V27 EQ OSL NO NOK 126019 1 159557 C 1 1 OSR OSL NOR EQU IND 21781434076 21781433900 5076388984 21781434076 21781433900 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951233 2020-11-18 2020-11-18 2079-06-06 2020-11-18 2020-11-17 9999-12-31 2020-11-17 4417293 10 @KOBIO2 KR7348150004 348150 348150 BN2CPY Y4S08T10 348150.KQ 348150.KQ KOBIOLABS INC KRW500 KR KOR 331764 236812 185031 Y A BN2CPY3 EQ KOS KR KRW 125395 1 158639 C 1 1 OSR KDQ KOR EQU 125395 IND 21775745330 21772029218 5052147638 21775745330 21772029218 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2020-11-18 2020-11-18 2079-06-06 2020-11-18 2020-10-16 9999-12-31 2020-10-16 4417321 10 @HUSCO2 DK0061412855 HUSCO HUSCO BLR6BQ K4703210 HUSCO.CO HUSCO.CO HUSCOMPAGNIET A/S DKK5 DK DNK 331772 236819 185037 Y A BLR6BQ0 EQ CSE DK DKK 125557 1 158882 C 1 1 OSR CPH DNK EQU IND 21778744112 21777968584 5052514722 21778744112 21777968584 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951648 2020-11-18 2020-11-20 2079-06-06 2020-11-06 2020-11-06 9999-12-31 2020-11-06 4419210 10 @UNICT5 TW0006792005 6792 6792 BLBF2J Y9061R10 6792.TW 6792.TW UNICTRON TECHNOLOG TWD10 TW TWN 331812 236842 185050 Y A BLBF2J3 EQ TAI TW TWD 125641 1 158994 C 1 1 OSR TPE TWN EQU IND 21781171887 21780821400 5035441478 21781171887 21780821400 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2020-11-19 2020-11-19 2079-06-06 2020-11-19 2020-11-16 9999-12-31 2020-11-16 4419212 10 @ARARA1 JP3125700009 4015 4015 BMDBMZ J0189110 4015.T 4015.T PAYCLOUD HOLDINGS NPV JP JPN 331855 236868 185066 Y A BMDBMZ2 EQ TKS JP JPY 125385 1 158627 C 1 1 OSR TYO JPN EQU IND 21775508978 21775405449 5044586117 21775508978 21775405449 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2020-11-20 2020-11-20 2079-06-06 2020-11-19 2020-10-15 9999-12-31 2020-10-15 4419239 10 @FORTI835 SE0014608915 FNOVA B FNOVA B BLD50V W3R41V10 FNOVAb.ST FNOVAb.ST FORTINOVA FASTIGHE SER'B'NPV SE SWE 331817 236847 185054 Y A BLD50V9 EQ OME SE SEK 125709 1 159105 C 1 1 OSR STO SWE EQU IND 21777995196 21777581748 5057459229 21777995196 21777581748 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2020-11-19 2020-11-19 2079-06-06 2020-11-19 2020-11-18 9999-12-31 2020-11-18 4420826 10 @APLUS3 KR7244920005 244920 244920 BLCCMH Y0177V10 244920.KS 244920.KS APLUS ASSET ADVISO KRW500 KR KOR 331854 236870 185068 Y A BLCCMH1 EQ KRX KR KRW 125704 1 159100 C 1 1 OSR KRX KOR EQU 125704 FIN 21781786649 21781766402 5044096146 21781786649 21781766402 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951345 2020-11-20 2020-11-20 2079-06-06 2020-11-20 2020-11-19 9999-12-31 2020-11-19 4420827 10 @FOSIT1 TW0006805005 6805 6805 BLF7DG Y261K610 6805.TW 6805.TW FOSITEK CORP TWD10 TW TWN 331857 236872 185070 Y A BLF7DG9 EQ TAI TW TWD 125642 1 158995 C 1 1 OSR TPE TWN EQU IND 21781171889 21780823576 5035302568 21781171889 21780823576 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2020-11-20 2020-11-20 2079-06-06 2020-11-20 2020-11-16 9999-12-31 2020-11-16 4420831 10 @ANTEN16 KYG039571008 6996 6996 BMW9BX G0395710 6996.HK 6996.HK ANTENGENE CORP LTD USD0.0001 XH CYM 331856 236871 185069 Y A BMW9BX8 EQ HKG HK HKD 125563 1 158894 C 1 1 OSR HKG HKG EQU IND 25727307065 21779858464 5074435466 25727307065 21779858464 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2020-11-20 2020-11-20 2079-06-06 2020-11-20 2020-11-09 9999-12-31 2020-11-09 4420832 10 @TLCOL1 KR7340570001 340570 340570 BN7CD5 Y8T4FG10 340570.KQ 340570.KQ T&L CO LTD KRW500 KR KOR 331853 236869 185067 Y A BN7CD55 EQ KOS KR KRW 125708 1 159104 C 1 1 OSR KDQ KOR EQU 125708 IND 21781786522 21781766399 4298370190 21781786522 21781766399 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2020-11-20 2020-11-20 2079-06-06 2020-11-20 2020-11-19 9999-12-31 2020-11-19 4420833 10 @GLAND3 INE068V01023 GLAND GLAND BN8ZT5 Y270BD11 GLAD.NS GLAD.NS GLAND PHARMA LTD INR1 IN IND 331858 236873 185071 Y A BN8ZT55 EQ NSE IN INR 117395 1 147996 C 1 1 OSR NSE IND EQU 117395 IND 21661822593 21661391359 4296652536 21661822593 21661391359 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2020-11-20 2020-11-20 2079-06-06 2020-11-20 2020-11-19 9999-12-31 2020-11-19 4421081 10 @SUPCO1 CNE100005D92 688777 688777 BMYLP6 Y989TE10 688777.SS 688777.SS SUPCON TECH CO LTD A CNY1 CN CHN 331955 236936 185105 Y A BMYLP63 EQ SHG CN CNY 123011 1 155345 C 1 1 OSR SHA CHN EQU IND 25727307603 21743822328 5029113937 25727307603 21743822328 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2020-11-24 2020-11-24 2079-06-06 2020-11-24 2020-11-03 9999-12-31 2020-11-03 4421088 10 @ZHONG105 CNE1000048V5 300908 300908 BLR7PD Y989NV10 300908.SZ 300908.SZ ZHONGJING FOOD CO A CNY1 CN CHN 331909 236906 185098 Y A BLR7PD8 EQ SHE CN CNY 107487 1 134927 C 1 1 OSR SHE CHN EQU IND 21778226941 21581006819 5047445456 21778226941 21581006819 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951429 2020-11-23 2020-11-23 2079-06-06 2020-11-23 2020-10-30 9999-12-31 2020-10-30 4421096 10 @MINGX1 CNE1000077F7 605068 605068 BMYLNS Y603L510 605068.SS 605068.SS MINGXIN AUTOMOTIVE A CNY1 CN CHN 331910 236907 185099 Y A BMYLNS1 EQ SHG CN CNY 119943 1 151339 C 1 1 OSR SHA CHN EQU IND 25727307609 21702029182 5058970364 25727307609 21702029182 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951684 2020-11-23 2020-11-23 2079-06-06 2020-11-23 2020-11-03 9999-12-31 2020-11-03 4422365 10 @CASPI9 AU0000110702 AU0000110702 CPN CPN BJP4XW Q2143R10 CPN.AX CPN.AX CASPIN RESOURCES L NPV AU AUS 331999 236964 185123 Y A BJP4XW2 EQ ASX AU AUD 125921 1 159423 C 1 1 OSR ASX AUS EQU IND 21782642989 21782646819 5074839653 21782642989 21782646819 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2020-11-25 2020-11-25 2079-06-06 2020-11-25 2020-11-23 9999-12-31 2020-11-23 4422378 10 @GENCE1 IL0011696890 GNCL GNCL BMFKMY M4R44V18 GNCL.TA GNCL.TA GENCELL LTD ILS0.05 IL ISR 332193 237098 185204 Y A BMFKMY6 EQ TAE IL ILS 126943 1 160797 C 1 1 OSR TLV ISR EQU IND 25727304195 25727304196 5076375583 25727304195 25727304196 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951969 2020-11-24 2020-11-24 2079-06-06 2020-11-24 2020-11-23 9999-12-31 2020-11-23 4422558 10 @STENH39 SE0014956819 SFAST SFAST BMC6WQ W8782E10 SFAST.ST SFAST.ST STENHUS FASTIGHET NPV SE SWE 331968 236943 185109 Y A BMC6WQ9 EQ OME SE SEK 125611 1 158954 C 1 1 OSR STO SWE EQU IND 21779597222 21779057864 5078506464 21779597222 21779057864 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2020-11-24 2020-11-24 2079-06-06 2020-11-24 2020-11-19 9999-12-31 2020-11-19 4423819 10 @ZHEJI375 CNE1000077G5 605177 605177 BLPH7T Y990EQ10 605177.SS 605177.SS ZHEJIANG EAST-ASIA A CNY1 CN CHN 332003 236967 185127 Y A BLPH7T0 EQ SHG CN CNY 125539 1 158852 C 1 1 OSR SHA CHN EQU IND 25727307182 21699620173 5000504837 25727307182 21699620173 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 2020-11-25 2020-11-25 2079-06-06 2020-11-25 2020-11-06 9999-12-31 2020-11-06 4423820 10 @HANAT5 KR7299030007 299030 299030 BMCWCK Y299RW11 299030.KQ 299030.KQ HANA TECHNOLOGY CO KRW500 KR KOR 332002 236965 185124 Y A BMCWCK1 EQ KOS KR KRW 125606 1 158949 C 1 1 OSR KDQ KOR EQU 125606 IND 21780854953 21776201071 5063776490 21780854953 21776201071 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951849 2020-11-25 2020-11-25 2079-06-06 2020-11-25 2020-11-13 9999-12-31 2020-11-13 4423823 10 @KINGF33 NL00150001S5 KING KING BMFJPR N4859U10 KING.OL KING.OL KINGFISH COMPANY EUR0.01 NO NLD 332008 236972 185129 Y A BMFJPR7 EQ OSL NO NOK 125351 1 158586 C 1 1 OSR OSL NOR EQU IND 21775090487 21775046786 5074021069 21775090487 21775046786 1 1 AC AC OSL ORD ORD COM NLD NLD 4294951456 2020-11-25 2020-11-25 2079-06-06 2020-11-25 2020-11-24 2020-11-24 4423824 10 @PLEXU19 AU0000310203 TSK TSK BRXDJP Q8861L10 TSK.AX^G24 TSK.AX TASK GRP HOLDINGS NPV AU AUS 332000 5253 30050 Y D BRXDJP2 EQ ASX AU AUD 34102 1 45569 C 0 1 OSR ASX AUS EQU IND 21782821812 8590921502 5085492927 21782821812 8590921502 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2024-07-22 2020-11-25 2020-11-25 2024-07-10 2024-07-22 2020-11-24 2024-07-22 2020-11-24 2024-07-10 4424402 10 @CHEIL17 KR7199820002 199820 199820 BLPH7Q Y1R0DV10 199820.KQ 199820.KQ CHEIL ELECTRIC CO KRW500 KR KOR 332054 237000 185149 Y A BLPH7Q7 EQ KOS KR KRW 125413 1 158664 C 1 1 OSR KDQ KOR EQU 125413 IND 21779474795 21776203029 5000841156 21779474795 21776203029 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951830 2020-11-26 2020-11-26 2079-06-06 2020-11-26 2020-11-06 9999-12-31 2020-11-06 4424403 10 @BEIJI347 CNE100004926 003004 003004 BMDYJV Y077D510 003004.SZ 003004.SZ BEIJING TELESOUND A CNY1 CN CHN 332055 237001 185150 Y A BMDYJV6 EQ SHE CN CNY 125646 1 159003 C 1 1 OSR SHE CHN EQU IND 21779856205 21629718580 5059945112 21779856205 21629718580 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951249 2020-11-26 2020-11-26 2079-06-06 2020-11-26 2020-11-09 9999-12-31 2020-11-09 4425514 10 @RENEW29 SE0014960431 RENEW RENEW BNDLH0 W7S25G11 RENEW.ST^B24 RENEW.ST RENEWCELL AB NPV SE SWE 332067 237010 185159 Y D BNDLH09 EQ OME SE SEK 125924 1 159426 C 0 1 OSR STO SWE EQU IND 21782167007 21782161407 5070761092 21782167007 21782161407 1 1 DC DC STO ORD ORD COM SWE SWE 4294951951 2024-02-29 2020-11-26 2020-11-26 2024-02-23 2024-02-29 2020-11-20 2024-02-29 2020-11-20 2024-02-23 4425522 10 @CREEM1 JP3269770008 4017 4017 BLN9TB J7008F10 4017.T 4017.T CREEMA LTD NPV JP JPN 332080 237016 185162 Y A BLN9TB4 EQ TKS JP JPY 125484 1 158772 C 1 1 OSR TYO JPN EQU IND 21777295852 21777010257 5042943076 21777295852 21777010257 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2020-11-27 2020-11-27 2079-06-06 2020-11-27 2020-10-26 9999-12-31 2020-10-26 4425533 10 @XINXI4 CNE100004983 300910 300910 BMDYJP Y972PS10 300910.SZ 300910.SZ XINXIANG RICHFUL L A CNY1 CN CHN 332081 237017 185161 Y A BMDYJP0 EQ SHE CN CNY 125556 1 158880 C 1 1 OSR SHE CHN EQU IND 21779856210 21695128454 5062322892 21779856210 21695128454 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2020-11-27 2020-11-27 2079-06-06 2020-11-27 2020-11-09 9999-12-31 2020-11-09 4425536 10 @CADEL2 DK0061412772 CADLR CADLR BMYDHR K1R4A310 CADLR.OL CADLR.OL CADELER AS DKK1 NO DNK 332105 237041 185184 Y A BMYDHR4 EQ OSL NO NOK 125741 1 159164 C 1 1 OSR OSL NOR EQU 125741 IND 21783481098 21782172202 5058158058 21783481098 21782172202 1 1 AC AC OSL ORD ORD COM DNK DNK 4294951801 2020-11-27 2020-11-27 2079-06-06 2020-11-27 2020-11-26 2020-11-26 4425537 10 @MTECH10 TW0006799000 6799 6799 BMZ189 Y613MD10 6799.TW 6799.TW M3 TECHNOLOGY INC TWD10 TW TWN 332083 237019 185165 Y A BMZ1896 EQ TAI TW TWD 125753 1 159186 C 1 1 OSR TPE TWN EQU IND 21782804273 21782675850 5055458452 21782804273 21782675850 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2020-11-27 2020-11-27 2079-06-06 2020-11-27 2020-11-24 9999-12-31 2020-11-24 4425673 10 @EARTH100 CNE1000041L1 688077 688077 BMTT9R Y2188S10 688077.SS 688077.SS EARTH-PANDA ADVANC A CNY1 CN CHN 328643 234920 183850 Y A BMTT9R1 EQ SHG CN CNY 117799 1 148532 C 1 1 OSR SHA CHN EQU IND 21510535288 21615043321 5037137117 21510535288 21615043321 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2020-07-22 2020-07-22 2079-06-06 2020-07-22 2020-07-03 9999-12-31 2020-07-03 4426886 10 @EVERG44 KYG3224K1022 6666 6666 BMCW9V G3224K10 6666.HK 6666.HK EVERGRANDE PPTY SV USD0.0001 XH CYM 332271 237147 185224 Y A BMCW9V1 EQ HKG HK HKD 125648 1 159007 C 1 1 OSR HKG HKG EQU IND 25727304253 21773195745 5076950641 25727304253 21773195745 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-11-23 9999-12-31 2020-11-23 4426890 10 @CENTU405 TW0002072006 2072 2072 BMBQFD Y1248U10 2072.TW 2072.TW CENTURY WIND POWER TWD10 TW TWN 332131 237056 185189 Y A BMBQFD8 EQ TAI TW TWD 125752 1 159185 C 1 1 OSR TPE TWN EQU IND 21782786297 21782675036 5057818825 21782786297 21782675036 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951970 2020-11-30 2020-11-30 2079-06-06 2020-11-30 2020-11-26 9999-12-31 2020-11-26 4426895 10 @JRWUT1 THA040010003 JR JR BN4L2X Y4455311 JR.BK JR.BK J.R.W. UTILITY PCL THB0.5 (LOCAL) TH THA 332133 237058 185190 Y A BN4L2X6 EQ BKK TH THB 81799 1 103249 C 1 1 OSR BAK THA EQU IND 21756090950 21475416190 5000729126 21756090950 21475416190 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2020-11-30 2020-11-30 2079-06-06 2020-11-30 2020-11-27 9999-12-31 2020-11-27 4427869 10 @YUNNA42 CNE100004JG5 605266 605266 BN6LYJ Y988LQ10 605266.SS 605266.SS YUNNAN JIANZHIJIA A CNY1 CN CHN 332182 237085 185200 Y A BN6LYJ4 EQ SHG CN CNY 125480 1 158767 C 1 1 OSR SHA CHN EQU IND 25727308680 21660685139 5056392852 25727308680 21660685139 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951396 2020-12-01 2020-12-01 2079-06-06 2020-12-01 2020-10-28 9999-12-31 2020-10-28 4427871 10 @APEXD4 TW0004583000 4583 4583 BN7161 Y0180U10 4583.TW 4583.TW APEX DYNAMICS INC TWD10 TW TWN 332192 237097 185203 Y A BN71619 EQ TAI TW TWD 125776 1 159215 C 1 1 OSR TPE TWN EQU IND 21783153475 21782791880 5079164368 21783153475 21782791880 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 2020-12-01 2020-12-01 2079-06-06 2020-12-01 2020-11-25 9999-12-31 2020-11-25 4429525 10 @NFCCO1 KR7265740001 265740 265740 BLQVVW Y6S6FV11 265740.KQ 265740.KQ NFC CORPORATION KRW100 KR KOR 332269 237144 185221 Y A BLQVVW2 EQ KOS KR KRW 121920 1 153952 C 1 1 OSR KDQ KOR EQU 121920 IND 21739635020 21731678934 5073089954 21739635020 21731678934 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-03-13 9999-12-31 2020-03-13 4429526 10 @BLUES91 CNE1000077H3 688557 688557 BM9KKF Y092MA10 688557.SS 688557.SS BLUESWORD INTELLIG A CNY1 CN CHN 332268 237146 185223 Y A BM9KKF9 EQ SHG CN CNY 123519 1 155918 C 1 1 OSR SHA CHN EQU IND 25727306288 21748430791 5073145237 25727306288 21748430791 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-11-13 9999-12-31 2020-11-13 4429530 10 @ABKOC1 KR7129890000 129890 129890 BMYP2P Y0R0UC10 129890.KQ 129890.KQ ABKO CO. LTD. KRW100 KR KOR 332264 237136 185216 Y A BMYP2P3 EQ KOS KR KRW 125504 1 158795 C 1 1 OSR KDQ KOR EQU 125504 IND 21778831294 21777599164 5001236494 21778831294 21777599164 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951243 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-11-03 9999-12-31 2020-11-03 4429533 10 @SHANG331 CNE100005XJ7 688578 688578 BN4L2N Y768LA10 688578.SS 688578.SS SHANGHAI ALLIST PH A CNY1 CN CHN 332267 237145 185222 Y A BN4L2N6 EQ SHG CN CNY 123403 1 155783 C 1 1 OSR SHA CHN EQU IND 25727306661 21747443352 5035525221 25727306661 21747443352 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-11-11 9999-12-31 2020-11-11 4429535 10 @SHANG332 CNE1000049D1 300915 300915 BND8C2 Y768H810 300915.SZ 300915.SZ SHANGHAI HI-ROAD F A CNY1 CN CHN 332265 237137 185213 Y A BND8C27 EQ SHE CN CNY 113838 1 143082 C 1 1 OSR SHE CHN EQU IND 21781393378 21619782257 5056413884 21781393378 21619782257 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-11-17 9999-12-31 2020-11-17 4429536 10 @CASHR4 AU0000116816 CRW CRW BNKFHQ Q2141Z10 CRW.AX^A22 CRW.AX CASHREWARDS LTD NPV AU AUS 332263 237143 185220 Y D BNKFHQ0 EQ ASX AU AUD 126260 1 159861 C 0 1 OSR ASX AUS EQU IND 21783486306 21783481461 5079209601 21783486306 21783481461 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951765 2022-01-21 2020-12-02 2020-12-02 2022-01-18 2022-01-21 2020-12-01 2022-01-21 2020-12-01 2022-01-18 4429537 10 @SHENZ328 CNE1000049F6 300916 300916 BNM54B Y774GW10 300916.SZ 300916.SZ SHENZHEN LONGTECH A CNY1 CN CHN 332266 237138 185214 Y A BNM54B2 EQ SHE CN CNY 125716 1 159128 C 1 1 OSR SHE CHN EQU IND 21781537877 21781510720 5072808812 21781537877 21781510720 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-11-18 9999-12-31 2020-11-18 4429540 10 @NORDI156 NO0012928805 NOAP NOAP BQ2KS1 R5S36810 NOAP.OL NOAP.OL NORDIC AQUA PAR AS NOK1 NO NOR 332279 237156 185232 Y A BQ2KS16 EQ OSL NO NOK 126052 1 159598 C 1 1 OSR OSL NOR EQU IND 21784365761 21784360787 5086537652 21784365761 21784360787 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951465 2020-12-02 2020-12-02 2079-06-06 2023-08-17 2020-12-01 9999-12-31 2020-12-01 4429541 10 @ECOPP1 IL0011698953 STRK-M STRK-M BLGZC4 M2984Y10 STRK.TA STRK.TA STARK POWER LTD NPV IL ISR 332139 237063 185192 Y A BLGZC43 EQ TAE IL ILS 126022 1 159563 C 1 1 OSR TLV ISR EQU IND 25727303255 25727303256 5060916794 25727303255 25727303256 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951216 2020-11-30 2020-11-30 2079-06-06 2020-11-29 2020-11-30 9999-12-31 2020-11-29 4429559 10 @POLYR5 IL0011702169 POLP POLP BN7J5Q M7954610 POLP.TA POLP.TA POLYRAM PLASTIC IN NPV IL ISR 332278 237155 185230 Y A BN7J5Q1 EQ TAE IL ILS 127402 1 161430 C 1 1 OSR TLV ISR EQU IND 25727303212 25727303213 5058646363 25727303212 25727303213 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951951 2020-12-02 2020-12-02 2079-06-06 2020-12-01 2020-12-01 9999-12-31 2020-12-01 4429560 10 @HUMAN49 IL0011700007 HUMX-M HUMX-M BN7J5W M5R9C711 HUMX.TA HUMX.TA HUMAN XTENSIONS LT NPV IL ISR 332197 237101 185206 Y A BN7J5W7 EQ TAE IL ILS 126205 1 159797 C 1 1 OSR TLV ISR EQU IND 25727303219 25727303222 5037849783 25727303219 25727303222 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951291 2020-12-01 2020-12-01 2079-06-06 2020-12-01 2020-12-01 9999-12-31 2020-12-01 4429561 10 @SAVOR1 IL0011699787 SVRT-M SVRT-M BN7J60 M8236110 SVRT.TA SVRT.TA SAVOREAT LTD NPV IL ISR 332198 237102 185205 Y A BN7J602 EQ TAE IL ILS 127226 1 161217 C 1 1 OSR TLV ISR EQU IND 25727303217 25727303218 5079201132 25727303217 25727303218 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365450 2020-12-01 2020-12-01 2079-06-06 2020-12-01 2020-12-01 9999-12-31 2020-12-01 4429562 10 @HIGHC8 IL0011699456 BN7JJ8 M5298Y24 HICN.TA^A26 HICN.TA HIGHCON SYSTEMS ILS1 IL ISR 332322 237189 185251 Y D BN7JJ81 EQ TAE IL ILS 125829 1 159287 C 0 1 OSR TLV ISR EQU IND 25727303052 21783420713 5037629383 25727303052 21783420713 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951854 2026-01-22 2020-12-02 2020-12-02 2025-07-16 2026-01-22 2020-12-01 2020-12-01 2026-01-22 2020-12-01 2025-07-16 4429563 10 @AQUAR31 IL0011702409 VRYX VRYX BN7JJ9 M1R50V11 VRYX.TA VRYX.TA VELORYX LTD NPV IL ISR 332277 237154 185231 Y A BN7JJ92 EQ TAE IL ILS 126048 1 159592 C 1 1 OSR TLV ISR EQU IND 25727303050 25727303051 5079156246 25727303050 25727303051 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951700 2020-12-02 2020-12-02 2079-06-06 2020-12-02 2020-12-01 9999-12-31 2020-12-01 4429674 10 @CONDU13 BMG243851091 CRE CRE BN133N G2438510 CRE.L CRE.L CONDUIT HLDGS LTD COM SHS USD0.01 (DI) GB BMU 332309 237176 185240 Y A BN133N2 EQ LON GB GBP 125553 1 158874 C 1 1 OSR LON GBR EQU FIN 21784042546 21779595327 5003668935 21784042546 21779595327 1 1 AC AC LSE ORD ORD COM BMU BMU 4294951334 2020-12-02 2020-12-02 2079-06-06 2020-12-01 2020-11-30 2020-11-30 4432468 10 @BOOKT2 AU0000114977 BKG BKG BLPH7R Q3920M10 BKG.AX^H24 BKG.AX BOOKTOPIA GROUP NPV AU AUS 332315 237182 185243 Y D BLPH7R8 EQ ASX AU AUD 118765 1 149742 C 0 1 OSR ASX AUS EQU IND 21682720780 21682706410 5067947821 21682720780 21682706410 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951534 2024-08-29 2020-12-03 2020-12-03 2024-06-14 2024-08-29 2020-11-27 2024-08-29 2020-11-27 2024-06-14 4432469 10 @CHINA2917 KYG2122G1064 1209 1209 BMXWXT G2122G10 1209.HK 1209.HK CHINA RESOURCES M. USD0.00001 XH CYM 332549 237329 185333 Y A BMXWXT6 EQ HKG HK HKD 124911 1 157963 C 1 1 OSR HKG HKG EQU IND 25727303701 21767250843 5073078852 25727303701 21767250843 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-12-09 2020-12-09 2079-06-06 2020-12-09 2020-11-25 9999-12-31 2020-11-25 4432472 10 @JIANG341 CNE1000077J9 605258 605258 BN4L2M Y445VZ10 605258.SS 605258.SS JIANGSU XIEHE ELEC A CNY1 CN CHN 332317 237184 185245 Y A BN4L2M5 EQ SHG CN CNY 125677 1 159055 C 1 1 OSR SHA CHN EQU IND 25727306667 21702034974 5061168147 25727306667 21702034974 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-12-03 2020-12-03 2079-06-06 2020-12-03 2020-11-11 9999-12-31 2020-11-11 4432473 10 @CREDI18023 SGXE54097436 TCU TCU BN6SY0 Y1R7FR10 CRED.SI CRED.SI CREDIT BUREAU ASIA NPV SG SGP 332320 237187 185247 Y A BN6SY06 EQ SES SG SGD 126053 1 159600 C 1 1 OSR SIN SGP EQU IND 21783648384 21783648385 5071490181 21783648384 21783648385 1 1 AC AC SES ORD ORD COM SGP SGP 4294951759 2020-12-03 2020-12-03 2079-06-06 2020-12-03 2020-11-27 9999-12-31 2020-11-27 4432474 10 @POINT30 KR7318020005 318020 318020 BN92M3 Y7S46710 318020.KQ 318020.KQ POINT MOBILE CO KRW100 KR KOR 332318 237185 185246 Y A BN92M34 EQ KOS KR KRW 125234 1 158427 C 1 1 OSR KDQ KOR EQU 125234 IND 21779017149 21773242808 5035759298 21779017149 21773242808 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951238 2020-12-03 2020-12-03 2079-06-06 2020-12-03 2020-11-04 9999-12-31 2020-11-04 4432475 10 @MELTW1 NL00150003D3 MWTR MWTR BNDJT0 N5602810 MWTR.OL^H23 MWTR.OL MELTWATER N.V. EUR0.01 NO NLD 332326 237192 185254 Y D BNDJT07 EQ OSL NO NOK 125945 1 159449 C 0 1 OSR OSL NOR EQU IND 21784570789 21784569329 5042223641 21784570789 21784569329 1 1 DC AC OSL ORD ORD COM NLD NLD 4294951759 2023-08-09 2020-12-03 2020-12-03 2023-08-08 2023-08-09 2020-12-02 2023-08-09 2020-12-02 2023-08-08 4432476 10 @ZHEJI376 CNE100004991 300911 300911 BNG0BJ Y988KP10 300911.SZ 300911.SZ ZHEJIANG ENTIVE SM A CNY1 CN CHN 332316 237183 185244 Y A BNG0BJ0 EQ SHE CN CNY 125589 1 158927 C 1 1 OSR SHE CHN EQU IND 21780531410 21721353870 5066615940 21780531410 21721353870 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2020-12-03 2020-12-03 2079-06-06 2020-12-03 2020-11-12 9999-12-31 2020-11-12 4433928 10 @MAASG1 AU0000118564 MGH MGH BLD491 Q5689910 MGH.AX MGH.AX MAAS GROUP HOLDING NPV AU AUS 332353 237209 185268 Y A BLD4919 EQ ASX AU AUD 120148 1 151574 C 1 1 OSR ASX AUS EQU IND 21784896469 21698728530 5046393502 21784896469 21698728530 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2020-12-04 2020-12-04 2079-06-06 2020-12-04 2020-12-03 9999-12-31 2020-12-03 4433929 10 @KERVA1 TREKRVG00013 KRVGD.E KRVGD.E BLGZ20 M6321T11 KRVGD.IS KRVGD.IS KERVAN GIDA SANAYI TRY1 TR TUR 332362 237217 185276 Y A BLGZ209 EQ IST TR TRY 125754 1 159191 C 1 1 OSR IST TUR EQU IND 21783977618 21782233699 4298249741 21783977618 21782233699 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2020-12-04 2020-12-04 2079-06-06 2020-12-04 2020-11-30 9999-12-31 2020-11-30 4433930 10 @SHENZ329 CNE100004934 003021 003021 BMVT6H Y7T47J10 003021.SZ 003021.SZ SHENZHEN ZHAOWEI M A CNY1 CN CHN 332359 237214 185273 Y A BMVT6H8 EQ SHE CN CNY 119497 1 150811 C 1 1 OSR SHE CHN EQU 119497 IND 21781186842 21696078355 5069408129 21781186842 21696078355 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2020-12-04 2020-12-04 2079-06-06 2020-12-04 2020-11-16 9999-12-31 2020-11-16 4433931 10 @TIANJ72 CNE100004HS4 601686 601686 BMVT6P Y831MS10 601686.SS 601686.SS TIANJIN YOU FA STE A CNY1 CN CHN 332358 237213 185272 Y A BMVT6P6 EQ SHG CN CNY 125933 1 159435 C 1 1 OSR SHA CHN EQU IND 25727306179 21701725348 5000533902 25727306179 21701725348 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951910 2020-12-04 2020-12-04 2079-06-06 2020-12-04 2020-11-16 9999-12-31 2020-11-16 4433932 10 @NUIXL1 AU0000119307 NXL NXL BMW7P6 Q7012J10 NXL.AX NXL.AX NUIX LTD NPV AU AUS 332355 237211 185267 Y A BMW7P63 EQ ASX AU AUD 124318 1 157083 C 1 1 OSR ASX AUS EQU IND 21758836667 21758828648 5000463974 21758836667 21758828648 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2020-12-04 2020-12-04 2079-06-06 2020-12-04 2020-12-03 9999-12-31 2020-12-03 4433933 10 @CLINO1 KR7352770002 352770 352770 BN10NR Y1R6N711 352770.KQ 352770.KQ CELESTRA INC KRW100 KR KOR 332356 237212 185270 Y S BN10NR7 EQ KOS KR KRW 125317 1 158538 C 1 1 OSR KDQ KOR EQU 125317 IND 21780866352 21774059358 5051601911 21780866352 21774059358 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2020-12-04 2020-12-04 2079-06-06 2020-12-04 2020-11-16 9999-12-31 2020-11-16 4433995 10 @HELIU6 VGG4392T1075 VGG4392T1075 HE1 HE1 BKPS32 G4392T10 HE1H.L HE1H.L HELIUM ONE GLOBAL ORD NPV (DI) GB VGB 332357 237215 185271 Y A BKPS321 EQ LON GB GBP 125771 1 159208 C 1 1 OSR LON GBR EQU IND 21784910686 21782789519 5055425419 21784910686 21782789519 1 1 AC AC LSE ORD ORD COM GBR VGB 4294951946 2020-12-03 2020-12-03 2079-06-06 2020-12-04 2020-12-03 9999-12-31 2020-12-03 4434255 10 @SHINF2 TW0006806003 6806 6806 BMCM53 Y774GF10 6806.TW 6806.TW SHINFOX ENERGY CO TWD10 TW TWN 332405 237239 185292 Y A BMCM535 EQ TAI TW TWD 125910 1 159399 C 1 1 OSR TPE TWN EQU IND 21784355794 21783999870 5038908717 21784355794 21783999870 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951971 2020-12-07 2020-12-07 2079-06-06 2020-12-07 2020-12-01 9999-12-31 2020-12-01 4434257 10 @KAILO1 CNE1000049B5 300912 300912 BMVT6G Y4S7CQ10 300912.SZ 300912.SZ KAILONG HIGH TECHN A CNY1 CN CHN 332399 237233 185286 Y A BMVT6G7 EQ SHE CN CNY 115324 1 145044 C 1 1 OSR SHE CHN EQU IND 21781186847 21633023697 5051776774 21781186847 21633023697 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951796 2020-12-07 2020-12-07 2079-06-06 2020-12-07 2020-11-16 9999-12-31 2020-11-16 4434258 10 @MYOUN1 KR7009900002 009900 009900 BN4GT2 Y6S53T11 009900.KS 009900.KS MYOUNG SHIN INDUST KRW500 KR KOR 332397 237231 185285 Y A BN4GT29 EQ KRX KR KRW 125377 1 158617 C 1 1 OSR KRX KOR EQU 125377 IND 21783559039 21775179040 5035900277 21783559039 21775179040 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2020-12-07 2020-12-07 2079-06-06 2020-12-07 2020-11-27 9999-12-31 2020-11-27 4434260 10 @QUECH1 CNE100005XK5 605183 605183 BN98XM Y629AV10 605183.SS 605183.SS QUECHEN SILICON CH A CNY1 CN CHN 332401 237235 185290 Y A BN98XM8 EQ SHG CN CNY 125699 1 159085 C 1 1 OSR SHA CHN EQU IND 25727305977 21618319320 5043332242 25727305977 21618319320 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2020-12-07 2020-12-07 2079-06-06 2020-12-07 2020-11-17 9999-12-31 2020-11-17 4434261 10 @SHANG333 CNE100006ZF8 688590 688590 BND8C4 Y768RN10 688590.SS 688590.SS SHANGHAI NEWTOUCH A CNY1 CN CHN 332402 237236 185289 Y A BND8C49 EQ SHG CN CNY 117762 1 148489 C 1 1 OSR SHA CHN EQU IND 25727305971 21576291409 5000556618 25727305971 21576291409 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2020-12-07 2020-12-07 2079-06-06 2020-12-07 2020-11-17 9999-12-31 2020-11-17 4434262 10 @ZHEJI377 CNE1000049C3 300913 300913 BND8C6 Y989P210 300913.SZ 300913.SZ ZHEJIANG ZHAOLONG A CNY1 CN CHN 332398 237234 185287 Y A BND8C61 EQ SHE CN CNY 125675 1 159052 C 1 1 OSR SHE CHN EQU IND 21781393361 21781382856 5000569373 21781393361 21781382856 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2020-12-07 2020-12-07 2079-06-06 2020-12-07 2020-11-17 9999-12-31 2020-11-17 4434365 10 @THUND22 SE0015195888 THUNDR THUNDR BLD5YB W9610310 THUNDR.ST^B26 THUNDR.ST THUNDERFUL GROUP NPV SE SWE 332412 237243 185296 Y D BLD5YB7 EQ OME SE SEK 125953 1 159461 C 0 1 OSR STO SWE EQU IND 21784356941 21784354757 5073094051 21784356941 21784354757 1 1 DC AC STO ORD ORD COM SWE SWE 4294951203 2026-02-25 2020-12-07 2020-12-07 2026-02-24 2026-02-25 2020-12-07 2020-12-01 2026-02-25 2020-12-01 2026-02-24 4436933 10 @DJASA1 ID1000158009 PTDU PTDU BLF8BF Y2R6EX10 PTDU.JK PTDU.JK DJASA UBERSAKTI TB IDR50 ID IDN 332464 237274 185311 Y S BLF8BF7 EQ IDX ID IDR 125922 1 159424 C 1 1 OSR JAK IDN EQU IND 25727302613 21784497047 5079209606 25727302613 21784497047 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2020-12-08 2020-12-08 2079-06-06 2020-12-08 2020-12-03 9999-12-31 2020-12-03 4436934 10 @YOUFO2 AU0000114795 YFZ YFZ BLPH7V Q9883D10 YFZ.AX^J21 YFZ.AX YOUFOODZ HOLDINGS NPV AU AUS 332539 237319 185326 Y D BLPH7V2 EQ ASX AU AUD 126403 1 160035 C 0 1 OSR ASX AUS EQU IND 21785447966 21785452618 5073150335 21785447966 21785452618 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951445 2021-10-28 2020-12-08 2020-12-08 2021-10-13 2021-10-28 2020-12-07 2021-10-28 2020-12-07 2021-10-13 4436938 10 @SAKSI3 THA054010006 SAK SAK BMGYYC Y7449L11 SAK.BK SAK.BK SAKSIAM LEASING PC THB1 (LOCAL) TH THA 332480 237287 185315 Y A BMGYYC9 EQ BKK TH THB 126297 1 159907 C 1 1 OSR BAK THA EQU IND 21732546698 21732115324 5073135332 21732546698 21732115324 1 1 AC AC SET ORD ORD COM THA THA 4294951380 2020-12-08 2020-12-08 2079-06-06 2020-12-08 2020-12-04 9999-12-31 2020-12-04 4436941 10 @JDHEA1 KYG5074A1004 6618 6618 BMW8R0 G5074A10 6618.HK 6618.HK JD HEALTH INTERNAT USD0.0000005 XH CYM 332459 237273 185310 Y A BMW8R04 EQ HKG HK HKD 125172 1 158333 C 1 1 OSR HKG HKG EQU IND 25727303427 21772088041 5076941233 25727303427 21772088041 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951396 2020-12-08 2020-12-08 2079-06-06 2020-12-08 2020-11-26 9999-12-31 2020-11-26 4436944 10 @LEVIM1 CNE100004942 003022 003022 BND8DX Y5238M10 003022.SZ 003022.SZ LEVIMA ADVANCED MA A CNY1 CN CHN 332452 237266 185301 Y A BND8DX5 EQ SHE CN CNY 119692 1 151070 C 1 1 OSR SHE CHN EQU IND 21781393343 21698727478 5037947717 21781393343 21698727478 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951931 2020-11-17 2020-12-08 2079-06-06 2020-12-08 2020-11-17 9999-12-31 2020-11-17 4436945 10 @JIANG342 CNE100005568 605376 605376 BNM547 Y4S3KA10 605376.SS 605376.SS JIANGSU BOQIAN NEW A CNY1 CN CHN 332454 237271 185309 Y A BNM5478 EQ SHG CN CNY 119951 1 151348 C 1 1 OSR SHA CHN EQU IND 25727305562 21701915983 5055436642 25727305562 21701915983 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2020-12-08 2020-12-08 2079-06-06 2020-12-08 2020-11-18 9999-12-31 2020-11-18 4437187 10 @CLUEY1 AU0000113490 CLU CLU BMCK90 Q2540310 CLU.AX CLU.AX CLUEY LTD NPV AU AUS 332541 237321 185329 Y A BMCK904 EQ ASX AU AUD 126564 1 160252 C 1 1 OSR ASX AUS EQU IND 21785615676 21785616970 5079142790 21785615676 21785616970 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2020-12-09 2020-12-09 2079-06-06 2020-12-09 2020-12-08 9999-12-31 2020-12-08 4438252 10 @POWER587 TW0006770001 6770 6770 BJBXT3 Y708P913 6770.TW 6770.TW POWERCHIP SEMICOND TWD10 TW TWN 332551 237331 185335 Y A BJBXT36 EQ TAI TW TWD 125914 1 159407 C 1 1 OSR TPE TWN EQU IND 21784352708 21784295200 5035468204 21784352708 21784295200 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2020-12-09 2020-12-09 2079-06-06 2020-12-09 2020-12-01 9999-12-31 2020-12-01 4438253 10 @QUANT102 KR7317690006 317690 317690 BKPTP9 Y7S6B510 317690.KQ 317690.KQ QUANTAMATRIX INCOR KRW500 KR KOR 332542 237322 185332 Y A BKPTP95 EQ KOS KR KRW 124633 1 157545 C 1 1 OSR KDQ KOR EQU 124633 IND 21763594713 21762770830 5040196675 21763594713 21762770830 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2020-12-09 2020-12-09 2079-06-06 2020-12-09 2020-08-12 9999-12-31 2020-08-12 4438259 10 @JIAYU6 KYG5139K1013 1153 1153 BN4JP5 G5139K10 1153.HK 1153.HK JIAYUAN SERVICES H HKD0.01 XH CYM 332550 237330 185334 Y A BN4JP53 EQ HKG HK HKD 125846 1 159308 C 1 1 OSR HKG HKG EQU IND 25727303311 21757618527 5074844478 25727303311 21757618527 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-12-09 2020-12-09 2079-06-06 2020-12-09 2020-11-27 9999-12-31 2020-11-27 4438260 10 @DALRY7 AU0000120628 DBI DBI BNM6Z5 Q3092D10 DBI.AX DBI.AX DALRYMPLE BAY INFR NPV UNIT 1 COM & 1 LOAN NOT AU AUS 332540 237320 185327 Y A BNM6Z56 EQ ASX AU AUD 126002 1 159537 C 1 1 OSR ASX AUS EQU IND 21785447974 21785454279 5079199932 21785447974 21785454279 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951713 2020-12-08 2020-12-08 2079-06-06 2020-12-08 2020-12-07 9999-12-31 2020-12-07 4440247 10 @FASAD2 SE0015195771 FG FG BNNH2W W2950P10 FG.ST FG.ST FASADGRUPPEN GROUP NPV SE SWE 332560 237339 185341 Y A BNNH2W4 EQ OME SE SEK 126660 1 160387 C 1 1 OSR STO SWE EQU IND 21784533946 21782850214 5076940436 21784533946 21782850214 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 2020-12-09 2020-12-09 2079-06-06 2020-12-09 2020-12-03 9999-12-31 2020-12-03 4440252 10 @RADIU9 NZRADE0005S4 RAD RAD BKSH1Q Q7969610 RAD.NZ RAD.NZ RADIUS RESIDENTIAL NPV NZ NZL 332666 237409 185386 Y A BKSH1Q5 EQ NZE NZ NZD 128962 1 163470 C 1 1 OSR NZE NZL EQU IND 25727302192 25727302197 5079219903 25727302192 1 0 AC AC NZC ORD ORD COM NZL NZL 4294951276 2020-12-11 2020-12-11 2079-06-06 2020-12-10 2020-12-07 9999-12-31 2020-12-07 4440258 10 @OKEPR1 CNE100005XL3 688308 688308 BMFGZK Y6441F10 688308.SS 688308.SS OKE PRECISION CUTT A CNY1 CN CHN 332607 237371 185358 Y A BMFGZK1 EQ SHG CN CNY 125734 1 159154 C 1 1 OSR SHA CHN EQU IND 25727303922 21782582554 5051773849 25727303922 21782582554 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2020-11-25 2020-12-10 2079-06-06 2020-12-10 2020-11-24 9999-12-31 2020-11-24 4440266 10 @SONOV6 IL0011705394 IL0011705394 SONO SONO BMT6MH M878AG10 SONO.TA SONO.TA SONOVIA LTD NPV IL ISR 332740 237450 185418 Y A BMT6MH3 EQ TAE IL ILS 101876 2 160881 C 1 1 OSR TLV ISR EQU IND 25727301699 25727301700 5044623323 25727301699 25727301700 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951682 2020-12-10 2020-12-11 2079-06-06 2020-12-10 2020-12-09 9999-12-31 2020-12-09 4440270 10 @HBMHL1 KYG4403H1002 2142 2142 BN4GWL G4403H10 2142.HK 2142.HK HBM HLDGS LTD USD0.000025 XH CYM 332608 237373 185360 Y A BN4GWL9 EQ HKG HK HKD 125881 1 159358 C 1 1 OSR HKG HKG EQU IND 25727303085 21783974804 5079208296 25727303085 21783974804 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951270 2020-12-10 2020-12-10 2079-06-06 2020-12-10 2020-12-01 9999-12-31 2020-12-01 4440272 10 @NGENE1 KR7354200008 354200 354200 BN4JNR Y6S4BZ10 354200.KQ 354200.KQ NGENEBIO CO LTD KRW1000 KR KOR 332604 237367 185355 Y A BN4JNR1 EQ KOS KR KRW 125875 1 159349 C 1 1 OSR KDQ KOR EQU 125875 IND 21783893483 21778908213 5054561522 21783893483 21778908213 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2020-11-30 2020-12-10 2079-06-06 2020-12-10 2020-11-30 9999-12-31 2020-11-30 4440273 10 @LEADI13 KYG5410P1000 6999 6999 BN6QBW G5410P10 6999.HK 6999.HK LEADING HLDGS GROU HKD0.01 XH CYM 332611 237372 185359 Y S BN6QBW1 EQ HKG HK HKD 123393 1 155773 C 1 1 OSR HKG HKG EQU IND 25727303421 21746049165 5073964555 25727303421 21746049165 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951333 2020-12-10 2020-12-10 2079-06-06 2020-12-10 2020-11-27 9999-12-31 2020-11-27 4441361 10 @REDED1 BRRDORACNOR8 RDOR3 RDOR3 BNDQ8P P7994210 RDOR3.SA RDOR3.SA REDE D OR SAO LUIZ COM NPV BR BRA 332635 237388 185373 Y A BNDQ8P6 EQ BSP BR BRL 124867 1 157902 C 1 1 OSR SAO BRA EQU IND 21781585906 21781585907 5001310980 21781585906 21781585907 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951284 2020-11-10 2020-12-10 2079-06-06 2020-12-10 2020-11-18 9999-12-31 2020-11-10 4441387 10 @HANGZ82 CNE1000077K7 688571 688571 BMDX2C Y3046010 688571.SS 688571.SS HANGZHOU TOKA INK A CNY1 CN CHN 332667 237410 185388 Y A BMDX2C5 EQ SHG CN CNY 110478 1 138795 C 1 1 OSR SHA CHN EQU IND 25727304645 21599701398 4298154306 25727304645 21599701398 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951938 2020-11-20 2020-12-11 2079-06-06 2020-12-11 2020-11-20 9999-12-31 2020-11-20 4441391 10 @SIJIN1 CNE100004967 003025 003025 BMGYYQ Y7T3ER10 003025.SZ 003025.SZ SIJIN INTELLIGENT A CNY1 CN CHN 332744 237454 185422 Y A BMGYYQ3 EQ SHE CN CNY 106328 1 133621 C 1 1 OSR SHE CHN EQU IND 21782772146 21567021783 5046316763 21782772146 21567021783 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2020-11-24 2020-12-11 2079-06-06 2020-12-11 2020-11-24 9999-12-31 2020-11-24 4441392 10 @CHENG90 CNE100004959 003023 003023 BMGYYR Y130D910 003023.SZ 003023.SZ CHENGDU RAINBOW AP A CNY1 CN CHN 332665 237408 185384 Y A BMGYYR4 EQ SHE CN CNY 119816 1 151205 C 1 1 OSR SHE CHN EQU IND 21782772165 21700733957 5035497822 21782772165 21700733957 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2020-11-25 2020-12-11 2079-06-06 2020-12-11 2020-11-24 9999-12-31 2020-11-24 4441393 10 @ENBIO4 KR7352940001 352940 352940 BMH30M Y2S0G310 352940.KQ 352940.KQ ENBIOCO LTD KRW500 KR KOR 332664 237406 185387 Y A BMH30M7 EQ KOS KR KRW 125766 1 159203 C 1 1 OSR KDQ KOR EQU 125766 IND 21782807150 21778913772 5001435267 21782807150 21778913772 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951944 2020-11-24 2020-12-11 2079-06-06 2020-12-11 2020-11-24 9999-12-31 2020-11-24 4441401 10 @POPMA2 KYG7170M1033 9992 9992 BN6PP3 G7170M10 9992.HK 9992.HK POP MART INTL GRP USD0.0001 XH CYM 332669 237412 185390 Y A BN6PP37 EQ HKG HK HKD 125913 1 159406 C 1 1 OSR HKG HKG EQU IND 25727303104 21784134704 5079208968 25727303104 21784134704 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951499 2020-12-11 2020-12-11 2079-06-06 2020-12-11 2020-12-01 9999-12-31 2020-12-01 4441402 10 @DATAN10 KYG2659T1094 BN6QBX G2659T10 2117.HK^J24 2117.HK DATANG GROUP HLDGS USD0.01 XH CYM 332668 237411 185389 Y D BN6QBX2 EQ HKG HK HKD 121393 1 153268 C 0 1 OSR HKG HKG EQU IND 25727303305 21724350671 5071566971 25727303305 21724350671 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951333 2024-10-29 2020-12-11 2020-12-11 2024-10-28 2024-10-29 2020-11-27 2024-10-29 2020-11-27 2024-10-28 4441541 10 @BYTES3 GB00BMH18Q19 BYIT BYIT BMH18Q G1824W10 BYIT.L BYIT.L BYTES TECHNOLOGY G ORD GBP0.01 GB GBR 332683 238154 185923 Y A BMH18Q1 EQ LON GB GBP 125549 1 158870 C 1 1 OSR LON GBR EQU IND 21786105603 21779351635 5079690936 21786105603 21779351635 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951202 2020-12-11 2020-12-11 2079-06-06 2020-12-11 2020-12-10 9999-12-31 2020-12-10 4442672 10 @ANNEH3 SE0015221684 ANNE B ANNE B BNG95V W1116D12 ANNEb.ST ANNEb.ST ANNEHEM FASTIGHETE SER'B'NPV SE SWE 332672 237416 185395 Y A BNG95V7 EQ OME SE SEK 59693 1 76699 C 1 1 OSR STO SWE EQU IND 21785058683 21785033892 5079225776 21785058683 21785033892 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2020-12-11 2020-12-11 2079-06-06 2020-12-11 2020-12-04 9999-12-31 2020-12-04 4442679 10 @BURGE15 INE07T201019 RBA RBA BLGZ22 Y1006X10 RESR.NS RESR.NS RESTAURANT BRANDS INR10 IN IND 332830 237472 185432 Y A BLGZ221 EQ NSE IN INR 121085 1 152823 C 1 1 OSR NSE IND EQU IND 21778252924 21719997246 5065361565 21778252924 21719997246 1 1 AC AC NSI ORD ORD COM IND IND 4294951592 2020-12-14 2020-12-14 2079-06-06 2020-12-14 2020-11-30 9999-12-31 2020-11-30 4442680 10 @GENUS14 AU0000117160 GNP GNP BMCQZF Q4018S10 GNP.AX GNP.AX GENUSPLUS GROUP LT NPV AU AUS 332743 237453 185419 Y A BMCQZF9 EQ ASX AU AUD 126953 1 160817 C 1 1 OSR ASX AUS EQU IND 21780378461 21780368141 5065316308 21780378461 21780368141 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2020-12-14 2020-12-14 2079-06-06 2020-12-14 2020-12-11 9999-12-31 2020-12-11 4442681 10 @SHAND195 CNE100006ZG6 688136 688136 BMFGZL Y767MD10 688136.SS 688136.SS SHAN DONG KEXING B A CNY1 CN CHN 332755 237456 185424 Y A BMFGZL2 EQ SHG CN CNY 123773 1 156281 C 1 1 OSR SHA CHN EQU IND 25727304338 21750424575 4297723796 25727304338 21750424575 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2020-11-24 2020-12-14 2079-06-06 2020-12-14 2020-11-23 9999-12-31 2020-11-23 4442682 10 @TLBCO1 KR7356860007 356860 356860 BMQBXL Y884BQ10 356860.KQ 356860.KQ TLB CO LTD KRW500 KR KOR 332745 237455 185423 Y A BMQBXL2 EQ KOS KR KRW 124618 1 157522 C 1 1 OSR KDQ KOR EQU 124618 IND 21786237136 21762695360 5046025182 21786237136 21762695360 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2020-12-14 2020-12-14 2079-06-06 2020-12-14 2020-12-11 9999-12-31 2020-12-11 4442683 10 @LIVEV1 AU0000386310 DAI DAI BTJXG2 Q3128E10 DAI.AX DAI.AX DECIDR AI INDUSTRI NPV AU AUS 332812 237460 185427 Y A BTJXG26 EQ ASX AU AUD 121528 1 153451 C 1 1 OSR ASX AUS EQU IND 21786316562 21786316560 5071544246 21786316562 21786316560 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951211 2020-12-14 2020-12-14 2079-06-06 2020-12-14 2020-12-11 9999-12-31 2020-12-11 4442693 10 @TIRUP14 GB00BFYMWJ95 TGR TGR BFYMWJ G8T09D10 TGRT.L TGRT.L TIRUPATI GRAPHITE ORD GBP0.01 GB GBR 332809 237457 185425 Y A BFYMWJ9 EQ LON GB GBP 125212 1 158382 C 1 1 OSR LON GBR EQU IND 21773020508 21772720246 5063642694 21773020508 21772720246 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2020-12-11 2020-12-11 2079-06-06 2020-12-14 2020-10-01 9999-12-31 2020-10-01 4443375 10 @HEXAG23 NO0010904923 HPUR HPUR BN7FJV R3R38110 HPUR.OL HPUR.OL HEXAGON PURUS ASA NOK0.10 NO NOR 332821 237469 185430 Y A BN7FJV2 EQ OSL NO NOK 126222 1 159816 C 1 1 OSR OSL NOR EQU IND 21786306514 21786297119 5076899332 21786306514 21786297119 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951971 2020-12-14 2020-12-14 2079-06-06 2020-12-14 2020-12-11 9999-12-31 2020-12-11 4443916 10 @CONTR107 MX01NM010000 BNC5F7 P3100T10 NMKA.MX^I21 NMKA.MX CONTROLADORA NEMAK NPV MX MEX 332890 237500 185448 Y D BNC5F75 EQ MEX MX MXN 126153 1 159726 C 0 1 OSR MXK MEX EQU IND 25727301288 25727301290 5079227545 25727301288 25727301290 1 1 DC DC MEX ORD ORD COM MEX MEX 4294951702 2021-09-06 2020-12-14 2020-12-14 2021-09-03 2021-09-06 2020-12-12 2021-09-07 2020-12-12 2021-09-03 4443959 10 @NORDI158 NO0013353219 NUMND NUMND BRZWFP R5S66V12 NUMND.OL^B25 NUMND.OL NORDIC UNMANNE ASA NOK0.25 NO NOR 332896 237506 185451 Y D BRZWFP9 EQ OSL NO NOK 126437 1 160075 C 0 1 OSR OSL NOR EQU IND 21786668176 21786568438 5077920218 21786668176 21786568438 1 1 DC AC OSL ORD ORD COM NOR NOR 1004365432 2025-02-21 2020-12-15 2020-12-15 2025-02-20 2025-02-21 2020-12-14 2025-02-21 2020-12-14 2025-02-20 4443962 10 @LIBER200 AU0000121634 LFG LFG BLGY9T Q4978Q10 LFG.AX LFG.AX LIBERTY FINL GRP NPV AU AUS 332877 237487 185437 Y A BLGY9T4 EQ ASX AU AUD 126197 1 159777 C 1 1 OSR ASX AUS EQU IND 21786676938 21786676940 5086841564 21786676938 21786676940 1 1 AC AC ASX STAPLED STAPLED COM AUS AUS 4294951380 2020-12-15 2020-12-15 2079-06-06 2020-12-15 2020-12-14 9999-12-31 2020-12-14 4443963 10 @SILKL1 AU0000121618 SLA SLA BLGY9X Q8504710 SLA.AX^K23 SLA.AX SILK LASER AUSTRAL NPV AU AUS 332876 237486 185436 Y D BLGY9X8 EQ ASX AU AUD 126261 1 159862 C 0 1 OSR ASX AUS EQU IND 21783480300 21783476786 5059976045 21783480300 21783476786 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951398 2023-11-30 2020-12-15 2020-12-15 2023-11-16 2023-11-30 2020-12-14 2023-11-30 2020-12-14 2023-11-16 4443967 10 @SHUHU1 CNE1000078S8 605299 605299 BMGNBH Y776UM10 605299.SS 605299.SS SHUHUA SPORTS CO L A CNY1 CN CHN 332884 237494 185445 Y A BMGNBH0 EQ SHG CN CNY 125751 1 159184 C 1 1 OSR SHA CHN EQU IND 25727303910 21698373075 5000512084 25727303910 21698373075 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951607 2020-12-15 2020-12-15 2079-06-06 2020-12-15 2020-11-24 9999-12-31 2020-11-24 4443968 10 @WESTS35 CNE1000077L5 605151 605151 BMGYYK Y9544G10 605151.SS 605151.SS WEST SHANGHAI AUTO A CNY1 CN CHN 332883 237493 185444 Y A BMGYYK7 EQ SHG CN CNY 125782 1 159225 C 1 1 OSR SHA CHN EQU IND 25727303916 21589359001 5036178713 25727303916 21589359001 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2020-12-15 2020-12-15 2079-06-06 2020-12-15 2020-11-24 9999-12-31 2020-11-24 4443970 10 @HEFEI18 CNE100004BD9 003020 003020 BMYLNV Y3128S10 003020.SZ 003020.SZ HEFEI LIFEON PHARM A CNY1 CN CHN 332880 237490 185440 Y A BMYLNV4 EQ SHE CN CNY 106841 1 134151 C 1 1 OSR SHE CHN EQU IND 21778832803 21565277836 5042946580 21778832803 21565277836 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2020-11-03 2020-12-15 2079-06-06 2020-12-15 2020-11-03 9999-12-31 2020-11-03 4443975 10 @BEING4 JP3799660000 9145 9145 BN7CH2 J0428E10 9145.T 9145.T BEING HOLDINGS CO NPV JP JPN 332878 237488 185439 Y A BN7CH20 EQ TKS JP JPY 125595 1 158934 C 1 1 OSR TYO JPN EQU IND 21780323407 21780320296 5039269709 21780323407 21780320296 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951740 2020-12-15 2020-12-15 2079-06-06 2020-12-15 2020-11-11 9999-12-31 2020-11-11 4443978 10 @STAME3 JP3399350002 4019 4019 BNKVPX J7660Y10 4019.T 4019.T STAMEN CO LTD NPV JP JPN 332879 237489 185438 Y A BNKVPX1 EQ TKS JP JPY 125614 1 158957 C 1 1 OSR TYO JPN EQU IND 21780517339 21780353984 5055474465 21780517339 21780353984 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2020-12-15 2020-12-15 2079-06-06 2020-12-15 2020-11-12 9999-12-31 2020-11-12 4444004 10 @ABING4 GB00BLF79J41 ABDX ABDX BLF79J G0052410 ABDX.L ABDX.L ABINGDON HEALTH ORD GBP0.00025 GB GBR 332908 237512 185456 Y A BLF79J4 EQ LON GB GBP 126201 1 159781 C 1 1 OSR LON GBR EQU IND 21786700233 21786700234 5025268575 21786700233 21786700234 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951287 2020-12-15 2020-12-15 2079-06-06 2020-12-15 2020-12-14 9999-12-31 2020-12-14 4444651 10 @BLUEM4 KYG1193D1097 6993 6993 BKY5R7 G1193D10 6993.HK 6993.HK BLUE MOON GROUP HL HKD0.01 XH CYM 332958 237539 185480 Y A BKY5R76 EQ HKG HK HKD 125957 1 159473 C 1 1 OSR HKG HKG EQU IND 25727302271 21785069377 5078514782 25727302271 21785069377 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951417 2020-12-16 2020-12-16 2079-06-06 2020-12-16 2020-12-07 9999-12-31 2020-12-07 4444652 10 @FASTF6 JP3802390009 7092 7092 BL4SFM J1346P10 7092.T^D26 7092.T FAST FITNESS JAPAN NPV JP JPN 332947 237528 185477 Y D BL4SFM3 EQ TKS JP JPY 122118 1 154218 C 0 1 OSR TYO JPN EQU IND 21780517333 21734194487 5062433660 21780517333 21734194487 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951576 2026-04-20 2020-12-16 2020-12-16 2079-06-06 2026-04-20 2020-12-16 2020-11-12 9999-12-31 2020-11-12 2026-04-20 4444662 10 @ELEKT206 NO0010911902 ELIMP ELIMP BL73BT R2R87311 ELIMP.OL ELIMP.OL ELEKTROIMPORTOREN NOK0.05 NO NOR 332975 237551 185490 Y A BL73BT4 EQ OSL NO NOK 125998 1 159532 C 1 1 OSR OSL NOR EQU IND 21786866189 21785618503 5052536483 21786866189 21785618503 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951823 2020-12-16 2020-12-16 2079-06-06 2020-12-16 2020-12-15 9999-12-31 2020-12-15 4444667 10 @BESTE6 CNE100005XM1 688608 688608 BMXWXR Y0S23910 688608.SS 688608.SS BESTECHNIC (SHANGH A CNY1 CN CHN 332957 237538 185478 Y A BMXWXR4 EQ SHG CN CNY 123501 1 155888 C 1 1 OSR SHA CHN EQU IND 25727303688 21747928708 5074201828 25727303688 21747928708 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2020-12-16 2020-12-16 2079-06-06 2020-12-16 2020-11-25 9999-12-31 2020-11-25 4444668 10 @WUXIH9 CNE1000077M3 688510 688510 BMXWXS Y971KS10 688510.SS 688510.SS WUXI HYATECH CO LT A CNY1 CN CHN 332956 237537 185479 Y A BMXWXS5 EQ SHG CN CNY 124120 1 156783 C 1 1 OSR SHA CHN EQU IND 25727303694 21625785149 5056442651 25727303694 21625785149 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951862 2020-12-16 2020-12-16 2079-06-06 2020-12-16 2020-11-25 9999-12-31 2020-11-25 4444669 10 @BALMU1 JP3778510002 6612 6612 BNKVPY J0386710 6612.T 6612.T BALMUDA INC NPV JP JPN 332948 237529 185476 Y A BNKVPY2 EQ TKS JP JPY 125620 1 158963 C 1 1 OSR TYO JPN EQU IND 21780517158 21780352865 5040191444 21780517158 21780352865 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951631 2020-12-16 2020-12-16 2079-06-06 2020-12-16 2020-11-12 9999-12-31 2020-11-12 4444825 10 @NAGAR14 DE000A3H2200 NA9 NA9 BMT645 D5S4HP10 NA9n.DE NA9n.DE NAGARRO SE NPV DE DEU 332996 237547 185485 Y A BMT6455 EQ XET DE EUR 126244 1 159843 C 1 1 OSR ETR DEU EQU IND 21786868613 21786860064 5076703343 21786868613 21786860064 1 1 AC AC GER ORD ORD COM DEU DEU 4294951211 2020-12-16 2020-12-16 2079-06-06 2020-12-16 2020-12-15 9999-12-31 2020-12-15 4444828 10 @SCANB3 SE0015242896 BIOGAS BIOGAS BMYDB8 W7552D31 BIOGAS.ST^D24 BIOGAS.ST BIOKRAFT INTL AB NPV SE SWE 332976 237552 185488 Y D BMYDB83 EQ OME SE SEK 126301 1 159912 C 1 1 OSR STO SWE PVT IND 21786856185 21786852699 5044746645 21786856185 21786852699 1 1 DC DC STO ORD ORD COM SWE SWE 4294951956 2024-04-09 2020-12-16 2020-12-16 2024-04-08 2024-04-09 2020-12-15 2024-04-09 2020-12-15 2024-04-08 4446006 10 @SINOO6 KYG816CB1040 6677 6677 BKY5R8 G816CB10 6677.HK 6677.HK SINO OCEAN SERVICE HKD0.1 XH CYM 333027 237575 185506 Y A BKY5R87 EQ HKG HK HKD 125731 1 159148 C 1 1 OSR HKG HKG EQU IND 25727302259 21768589300 5076692929 25727302259 21768589300 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2020-12-17 2020-12-17 2079-06-06 2020-12-17 2020-12-07 9999-12-31 2020-12-07 4446008 10 @PLAID1 JP3833270006 4165 4165 BMCWCB J6386E10 4165.T 4165.T PLAID INC NPV JP JPN 333080 237600 185526 Y A BMCWCB2 EQ TKS JP JPY 125608 1 158951 C 1 1 OSR TYO JPN EQU IND 21780856280 21780669301 5043321193 21780856280 21780669301 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-12-18 2020-12-18 2079-06-06 2020-12-17 2020-11-13 9999-12-31 2020-11-13 4446013 10 @NETJO1 KYG6429L1068 2131 2131 BMQBXK G6429L10 2131.HK 2131.HK NETJOY HLDGS LTD USD0.00005 XH CYM 333026 237574 185505 Y S BMQBXK1 EQ HKG HK HKD 125955 1 159467 C 1 1 OSR HKG HKG EQU IND 25727302265 21762481209 5074843610 25727302265 21762481209 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2020-12-17 2020-12-17 2079-06-06 2020-12-17 2020-12-09 9999-12-31 2020-12-09 4446014 10 @ANANT5 INE0EK901012 TARC TARC BMTS6K Y012BE10 TART.NS TART.NS TARC LIMITED INR2 IN IND 333111 237624 185543 Y A BMTS6K0 EQ NSE IN INR 128314 1 162616 C 1 1 OSR NSE IND EQU IND 21787032885 21787017978 5079230688 21787032885 21787017978 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-12-16 9999-12-31 2020-12-16 4446015 10 @OYNOF1 IL0011708778 NOFR NOFR BMTS89 M7622L10 NOFR.TA NOFR.TA O.Y. NOFAR ENERGY NPV ORD IL ISR 333036 237578 185509 Y A BMTS893 EQ TAE IL ILS 127319 1 161329 C 1 1 OSR TLV ISR EQU IND 25727300698 25727300699 5062370292 25727300698 25727300699 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365480 2020-12-17 2020-12-17 2079-06-06 2020-12-17 2020-12-16 9999-12-31 2020-12-16 4446016 10 @CACCO4 JP3212250009 4166 4166 BN133L J0491610 4166.T 4166.T CACCO INC NPV JP JPN 333083 237601 185523 Y A BN133L0 EQ TKS JP JPY 125640 1 158993 C 1 1 OSR TYO JPN EQU IND 21781187668 21780883483 5046058983 21781187668 21780883483 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-12-18 2020-12-18 2079-06-06 2020-12-17 2020-11-16 9999-12-31 2020-11-16 4446017 10 @PLAYS2 AU0000120636 PLY PLY BN4DJN Q7676V10 PLY.AX PLY.AX PLAYSIDE STUDIOS L NPV AU AUS 333023 237571 185502 Y A BN4DJN1 EQ ASX AU AUD 126505 1 160173 C 1 1 OSR ASX AUS EQU IND 21787017299 21787017300 5073689227 21787017299 21787017300 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2020-12-17 2020-12-17 2079-06-06 2020-12-17 2020-12-16 9999-12-31 2020-12-16 4446111 10 @NEOGR2 BRNGRDACNOR3 NGRD3 NGRD3 BM9GV4 P7S35M10 NGRD3.SA NGRD3.SA NEOGRID PARTICIPAC COM NPV BR BRA 333059 237587 185515 Y A BM9GV43 EQ BSP BR BRL 125467 1 158751 C 1 1 OSR SAO BRA EQU IND 21785079553 21785079555 5040244229 21785079553 21785079555 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951202 2020-12-17 2020-12-17 2079-06-06 2020-12-16 2020-12-04 9999-12-31 2020-12-04 4446161 10 @MENIF1 IL0011708935 MNIF MNIF BN4R5G M6919S10 MNIF.TA MNIF.TA MENIF FINANCIAL NPV IL ISR 333035 237577 185508 Y A BN4R5G8 EQ TAE IL ILS 129526 1 164203 C 1 1 OSR TLV ISR EQU IND 25727300696 25727300697 5036213913 25727300696 25727300697 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951373 2020-12-17 2020-12-17 2079-06-06 2020-12-17 2020-12-17 9999-12-31 2020-12-17 4447178 10 @TONGX2 CNE100004975 003027 003027 BLB35C Y8T53C10 003027.SZ 003027.SZ TONGXING ENVIRONME A CNY1 CN CHN 333086 237606 185530 Y A BLB35C1 EQ SHE CN CNY 125882 1 159359 C 1 1 OSR SHE CHN EQU IND 21783959326 21783958538 5069400322 21783959326 21783958538 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-11-30 9999-12-31 2020-11-30 4447179 10 @SHENZ331 CNE100005D84 688699 688699 BLB35D Y774MZ10 688699.SS 688699.SS SHENZHEN SUNMOON M A CNY1 CN CHN 333081 237602 185525 Y A BLB35D2 EQ SHG CN CNY 113613 1 142814 C 1 1 OSR SHA CHN EQU IND 25727303254 21616194127 5042952932 25727303254 21616194127 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-11-30 9999-12-31 2020-11-30 4447180 10 @GHYCU1 KYG3452A1076 XJB XJB BLH3Q9 G3452A10 GHYC.SI GHYC.SI GHY CULTURE&MEDIA USD0.00001 SG CYM 333088 237610 185532 Y A BLH3Q99 EQ SES SG SGD 126135 1 159704 C 1 1 OSR SIN SGP EQU IND 21786864687 21779534394 5079228914 21786864687 21779534394 1 1 AC AC SES ORD ORD COM SGP CYM 4294951551 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-12-15 9999-12-31 2020-12-15 4447182 10 @ZHEJI381 CNE1000049M2 003026 003026 BMC74L Y989PA10 003026.SZ 003026.SZ ZHEJIANG MTCN TECH A CNY1 CN CHN 333085 237607 185531 Y A BMC74L1 EQ SHE CN CNY 101512 1 127655 C 1 1 OSR SHE CHN EQU IND 21784262292 21551188983 5044029707 21784262292 21551188983 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-12-01 9999-12-31 2020-12-01 4447184 10 @VESYN1 KYG9450E1089 BMGRFZ G9450E10 2148.HK^E25 2148.HK VESYNC CO LTD HKD0.01 HK CYM 333084 237605 185528 Y D BMGRFZ8 EQ HKG HK HKD 125981 1 159503 C 0 1 OSR HKG HKG EQU IND 25727302150 21784907088 5074845661 25727302150 21784907088 1 1 DC AC HKG ORD ORD COM USA CYM 4294951227 2025-05-08 2020-12-18 2020-12-18 2025-05-07 2025-05-08 2020-12-08 2025-05-07 2020-12-08 2025-05-07 4447188 10 @KOKOP1 JP3297370003 4167 4167 BN133K J3515810 4167.T 4167.T KOKOPELLI INC NPV JP JPN 333151 237650 185561 Y A BN133K9 EQ TKS JP JPY 125644 1 158997 C 1 1 OSR TYO JPN EQU IND 21781187687 21780881977 5052665251 21781187687 21780881977 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2020-12-21 2020-12-21 2079-06-06 2020-12-18 2020-11-16 9999-12-31 2020-11-16 4447195 10 @CETTI1 AU0000122210 CTT CTT BN7J46 Q2261Q10 CTT.AX CTT.AX CETTIRE LTD NPV AU AUS 333074 237598 185519 Y A BN7J464 EQ ASX AU AUD 126498 1 160160 C 1 1 OSR ASX AUS EQU IND 21787460777 21787460778 5079209346 21787460777 21787460778 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-12-17 9999-12-31 2020-12-17 4447382 10 @PCFGR1 PLPCFGR00010 PCF PCF BMTS3P X6354X10 PCF1.WA PCF1.WA PCF GROUP SA PLN0.02 PL POL 333108 237621 185541 Y A BMTS3P4 EQ XWR PL PLN 124964 1 158026 C 1 1 OSR WAR POL EQU IND 25727300562 21768157910 5076690014 25727300562 21768157910 1 1 AC AC WSE ORD ORD COM POL POL 4294951203 2020-12-18 2020-12-18 2079-06-06 2020-12-18 2020-12-17 9999-12-31 2020-12-17 4447556 10 @ITSUM1 JP3142380009 7694 7694 BLD3N6 J2520J10 7694.T 7694.T ITSUMO INC NPV JP JPN 333208 237686 185584 Y A BLD3N69 EQ TKS JP JPY 125688 1 159073 C 1 1 OSR TYO JPN EQU IND 21781511067 21781449479 5018035290 21781511067 21781449479 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2020-12-22 2020-12-21 2079-06-06 2020-12-21 2020-11-18 9999-12-31 2020-11-18 4447557 10 @POPPI1 JP3856500008 7358 7358 BLD3N7 J6396810 7358.T 7358.T POPPINS CORPORATIO NPV JP JPN 333150 237651 185560 Y A BLD3N70 EQ TKS JP JPY 125686 1 159071 C 1 1 OSR TYO JPN EQU IND 21781511046 21781418671 5068327273 21781511046 21781418671 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951400 2020-12-21 2020-12-21 2079-06-06 2020-12-21 2020-11-18 9999-12-31 2020-11-18 4447559 10 @DONGG15 CNE100005XN9 688668 688668 BMC74K Y2104U10 688668.SS 688668.SS DONGGUAN DINGTONG A CNY1 CN CHN 333155 237655 185565 Y A BMC74K0 EQ SHG CN CNY 123589 1 156003 C 1 1 OSR SHA CHN EQU IND 25727303091 21749132956 5074235051 25727303091 21749132956 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2020-12-21 2020-12-21 2079-06-06 2020-12-21 2020-12-01 9999-12-31 2020-12-01 4447561 10 @LIBER201 JP3974810008 4935 4935 BMCWC9 J3878B10 4935.T 4935.T LIBERTA CO LTD NPV JP JPN 333025 237573 185504 Y A BMCWC90 EQ TKS JP JPY 125612 1 158955 C 1 1 OSR TYO JPN EQU IND 21780856279 21780668990 5042266257 21780856279 21780668990 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 2020-12-17 2020-12-17 2079-06-06 2020-12-17 2020-11-13 9999-12-31 2020-11-13 4447562 10 @ALCHE24 KR7347860009 347860 347860 BMCWCJ Y0R9ZP10 347860.KQ 347860.KQ ALCHERA INC KRW500 KR KOR 333152 237652 185563 Y A BMCWCJ0 EQ KOS KR KRW 125581 1 158917 C 1 1 OSR KDQ KOR EQU 125581 IND 21780854959 21779533891 5077926384 21780854959 21779533891 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951215 2020-12-21 2020-12-21 2079-06-06 2020-12-21 2020-11-13 9999-12-31 2020-11-13 4447564 10 @NHSPE9 KR7365590009 365590 365590 BN4QZ4 Y0436L10 365590.KQ 365590.KQ HIDEEP INC KRW100 KR KOR 333154 237654 185564 Y A BN4QZ43 EQ KOS KR KRW 126210 1 159804 C 1 1 OSR KDQ KOR EQU 126210 IND 21787647708 21787644738 5076931722 21787647708 21787644738 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2020-12-21 2020-12-21 2079-06-06 2020-12-21 2020-12-18 9999-12-31 2020-12-18 4447567 10 @SHENZ332 CNE1000049V3 300917 300917 BNDBTH Y774H310 300917.SZ 300917.SZ SHENZHEN SDG SERVI A CNY1 CN CHN 333153 237653 185562 Y A BNDBTH0 EQ SHE CN CNY 119950 1 151347 C 1 1 OSR SHE CHN EQU IND 21784495138 21702022185 5037097367 21784495138 21702022185 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951328 2020-12-21 2020-12-21 2079-06-06 2020-12-21 2020-12-02 9999-12-31 2020-12-02 4449586 10 @NOVAT24 CNE1000049Y7 300921 300921 BKWFTC Y641BQ10 300921.SZ 300921.SZ NOVA TECHNOLOGY C. A CNY1 CN CHN 333203 237681 185579 Y A BKWFTC7 EQ SHE CN CNY 125958 1 159474 C 1 1 OSR SHE CHN EQU IND 21785373030 21720098173 5071526341 21785373030 21720098173 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951190 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-12-07 9999-12-31 2020-12-07 4449588 10 @KAIZE3 JP3205610003 4170 4170 BMC6PY J3005410 4170.T 4170.T KAIZEN PLATFORM IN NPV JP JPN 333210 237688 185586 Y A BMC6PY8 EQ TKS JP JPY 125749 1 159181 C 1 1 OSR TYO JPN EQU IND 21781830356 21781594429 5067936354 21781830356 21781594429 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-11-19 9999-12-31 2020-11-19 4449589 10 @WEALT32 JP3155360005 7342 7342 BMC6VV J9504M10 7342.T^C25 7342.T WEALTHNAVI INC NPV JP JPN 333209 237687 185585 Y D BMC6VV7 EQ TKS JP JPY 125756 1 159193 C 0 1 OSR TYO JPN EQU FIN 21781830279 21781616272 5046394366 21781830279 21781616272 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951350 2025-03-04 2020-12-22 2020-12-22 2025-03-03 2025-03-04 2020-11-19 2025-03-03 2020-11-19 2025-03-03 4449606 10 @YAPPL1 JP3933850004 4168 4168 BN133H J9683310 4168.T 4168.T YAPPLI INC NPV JP JPN 333207 237685 185583 Y A BN133H6 EQ TKS JP JPY 125643 1 158996 C 1 1 OSR TYO JPN EQU IND 21781187667 21780881164 5068935739 21781187667 21780881164 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-11-16 9999-12-31 2020-11-16 4449607 10 @PRECI76 KR7335810008 335810 335810 BN47P4 Y7S52510 335810.KQ 335810.KQ PRECISION BIOSENSO KRW500 KR KOR 333201 237679 185577 Y A BN47P46 EQ KOS KR KRW 126092 1 159644 C 1 1 OSR KDQ KOR EQU 126092 IND 21786615484 21781617921 5064605137 21786615484 21781617921 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-12-14 9999-12-31 2020-12-14 4449609 10 @FORES92 CNE1000077N1 605500 605500 BN7J6X Y257M310 605500.SS 605500.SS FOREST PACKAGING G A CNY1 CN CHN 333205 237682 185581 Y A BN7J6X5 EQ SHG CN CNY 119693 1 151071 C 1 1 OSR SHA CHN EQU IND 25727303097 21698727898 5009283534 25727303097 21698727898 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-12-01 9999-12-31 2020-12-01 4449610 10 @SHAND196 CNE1000049W1 300918 300918 BNDBTG Y768HE10 300918.SZ 300918.SZ SHANDONG NANSHAN F A CNY1 CN CHN 333202 237680 185578 Y A BNDBTG9 EQ SHE CN CNY 125919 1 159421 C 1 1 OSR SHE CHN EQU IND 21784495147 21721033402 5071533822 21784495147 21721033402 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-12-02 9999-12-31 2020-12-02 4449612 10 @SHANG338 CNE100006BJ1 605186 605186 BNG95L Y768N910 605186.SS 605186.SS SHANGHAI GENERAL H A CNY1 CN CHN 333204 237683 185582 Y A BNG95L7 EQ SHG CN CNY 125940 1 159444 C 1 1 OSR SHA CHN EQU IND 25727302940 21784272363 5046719415 25727302940 21784272363 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-12-02 9999-12-31 2020-12-02 4451113 10 @FAIRC3 INE0DNW01011 FAIRCHEMOR FAIRCHEMOR BKY41K Y240AK10 FAIH.NS FAIH.NS FAIRCHEM ORGANICS INR10 IN IND 333343 237767 185647 Y A BKY41K4 EQ NSE IN INR 127279 1 161284 C 1 1 OSR NSE IND EQU IND 21788453517 21788445206 5072824258 21788453517 21788445206 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-12-22 9999-12-31 2020-12-22 4451114 10 @VIETN115 VN000000MSB9 MSB MSB BL6N42 Y936FR10 MSB.HM MSB.HM VIETNAM MARITIME C VND10000 VN VNM 333271 237726 185611 Y A BL6N429 EQ XHC VN VND 102263 1 128549 C 1 1 OSR HCM VNM EQU BNK 25727299999 21553451273 4296141562 25727299999 21553451273 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2020-12-23 2020-12-23 2079-06-06 2020-12-23 2020-12-21 9999-12-31 2020-12-21 4451116 10 @HAIER7 CNE1000048K8 6690 6690 BLD4QD Y298BN10 6690.HK 6690.HK HAIER SMART HOME C CNY1 H XH CHN 333268 237715 5125 N A BLD4QD0 EQ HKG HK HKD 126287 1 159892 C 1 1 OSR HKG HKG EQU 37776 4 IND 25727304330 21781527567 4295863648 25727304330 8589949363 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951631 2020-12-23 2020-12-23 2079-06-06 1993-11-19 2020-11-23 9999-12-31 2020-11-23 4451117 10 @SUKGY1 KR7357550003 357550 357550 BLDCM8 Y8T7GZ10 357550.KQ 357550.KQ SUKGYUNG AT CO LTD KRW500 KR KOR 333263 237722 185605 Y A BLDCM81 EQ KOS KR KRW 125761 1 159198 C 1 1 OSR KDQ KOR EQU 125761 IND 21788203423 21782217459 5035436356 21788203423 21782217459 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951931 2020-12-23 2020-12-23 2079-06-06 2020-12-23 2020-12-21 9999-12-31 2020-12-21 4451118 10 @ENECH1 JP3165870001 4169 4169 BMC6VT J4679910 4169.T 4169.T ENECHANGE LTD NPV JP JPN 333324 237750 185633 Y A BMC6VT5 EQ TKS JP JPY 125745 1 159177 C 1 1 OSR TYO JPN EQU IND 21781830240 21781592364 5052523916 21781830240 21781592364 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2020-12-24 2020-12-24 2079-06-06 2020-12-23 2020-11-19 9999-12-31 2020-11-19 4451119 10 @KOUKA1 JP3286350008 7695 7695 BMH311 J3640510 7695.T 7695.T KOUKANDEKIRUKUN IN NPV JP JPN 333270 237725 185609 Y A BMH3113 EQ TKS JP JPY 125748 1 159180 C 1 1 OSR TYO JPN EQU IND 21782790352 21782154406 5040930302 21782790352 21782154406 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951194 2020-12-23 2020-12-23 2079-06-06 2020-12-23 2020-11-24 9999-12-31 2020-11-24 4451120 10 @DAISH1042 KR7369370002 369370 369370 BMH6L5 Y2157V10 369370.KQ 369370.KQ BLITZWAY ENTERTAIN KRW100 KR KOR 333266 237723 185606 Y A BMH6L56 EQ KOS KR KRW 126245 1 159844 C 1 1 OSR KDQ KOR EQU 126245 IND 21788203435 21781938972 5078353431 21788203435 21781938972 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951617 2020-12-23 2020-12-23 2079-06-06 2020-12-23 2020-12-21 9999-12-31 2020-12-21 4451122 10 @ZEEST1 AEZ000101010 GHITHA GHITHA BMYWCS M9866410 GHITHA.AD GHITHA.AD GHITHA HOLDING PJS AED1.00 AE ARE 333341 237766 185646 Y A BMYWCS7 EQ ADS AE AED 126661 1 160388 C 1 1 OSR ABD ARE EQU IND 25727300405 25727300406 5071493726 25727300405 25727300406 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951393 2020-12-24 2020-12-23 2079-06-06 2020-12-22 9999-12-31 2020-12-22 4451124 10 @MLRNP1 IL0011709503 MLRN MLRN BN2R0P M8458N12 MLRN.TA MLRN.TA M.L.R.N PROJECTS NPV IL ISR 333220 237696 185591 Y A BN2R0P4 EQ TAE IL ILS 133439 1 169590 C 1 1 OSR TLV ISR EQU IND 25727300000 25727300028 5074849619 25727300000 25727300028 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951380 2020-12-22 2020-12-22 2079-06-06 2020-12-22 2020-12-22 9999-12-31 2020-12-22 4451126 10 @CNGRA1 CNE1000049X9 300919 300919 BNHP5Y Y1R6PC10 300919.SZ 300919.SZ CNGR ADVANCED MATE A CNY1 CN CHN 333261 237716 185602 Y A BNHP5Y7 EQ SHE CN CNY 120024 1 151424 C 1 1 OSR SHE CHN EQU 120024 IND 21784797571 21749262451 5074236423 21784797571 21749262451 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-12-23 2020-12-23 2079-06-06 2020-12-23 2020-12-03 9999-12-31 2020-12-03 4451127 10 @FREEW5 CNE1000077P6 688678 688678 BNKCSN Y2649D10 688678.SS 688678.SS FREEWON CHINA CO L A CNY1 CN CHN 333260 237717 185601 Y A BNKCSN5 EQ SHG CN CNY 125937 1 159439 C 1 1 OSR SHA CHN EQU IND 25727302609 21784789909 5058565320 25727302609 21784789909 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2020-12-23 2020-12-23 2079-06-06 2020-12-23 2020-12-03 9999-12-31 2020-12-03 4451128 10 @ESRKE1 KR7365550003 365550 365550 BNNGHG Y2S0MS10 365550.KS 365550.KS ESR KENDALL SQUARE KRW1000 KR KOR 333262 237719 185607 Y A BNNGHG0 EQ KRX KR KRW 125655 1 159015 C 1 1 OSR KRX KOR EQU 125655 IND 21788190166 21780502968 5078355732 21788190166 21780502968 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951319 2020-12-23 2020-12-23 2079-06-06 2020-12-23 2020-12-21 9999-12-31 2020-12-21 4451238 10 @HOPIU1 FR0014010QE1 ALHPI ALHPI BSWVRS F4967T11 ALHPI.PA ALHPI.PA HOPIUM S.A. EUR0.001 FR FRA 333647 237900 185749 Y A BSWVRS3 EQ PAR FR EUR 129263 1 163876 C 1 1 OSR EPA FRA EQU IND 21788417241 21788416428 5078562376 21788417241 21788416428 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951705 2021-01-05 2020-12-23 2079-06-06 2022-01-20 2020-12-22 9999-12-31 2020-12-22 4451253 10 @PALMS3 AEP000201019 PALMS PALMS BMYWCR M7527T10 PALMS.AD PALMS.AD PALMS SPORTS LLC AED1 AE ARE 333217 237694 185590 Y A BMYWCR6 EQ ADS AE AED 126482 1 160136 C 1 1 OSR ABD ARE EQU IND 25727300412 25727300413 5071493775 25727300412 25727300413 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951981 2020-12-22 2020-12-21 2079-06-06 2020-12-22 9999-12-31 2020-12-21 4452286 10 @JILIN39 CNE1000049N0 003029 003029 BKWFSG Y4456A10 003029.SZ 003029.SZ JILIN UNIVERSITY Z A CNY1 CN CHN 333333 237759 185640 Y A BKWFSG4 EQ SHE CN CNY 119958 1 151355 C 1 1 OSR SHE CHN EQU IND 21785372987 21701915990 5058975276 21785372987 21701915990 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-12-07 9999-12-31 2020-12-07 4452287 10 @KERRY19 THA078010Y00 BNG18T Y4658211 KEX.BK^J25 KEX.BK KEX EXPRESS (THAIL THB0.5 (LOCAL) TH THA 333336 237761 185641 Y D BNG18T2 EQ BKK TH THB 124900 1 157946 C 0 1 OSR BAK THA EQU IND 21767201896 21767155200 5076392643 21767201896 21767155200 1 1 DC DC SET ORD ORD COM THA THA 4294951746 2025-10-15 2020-12-24 2020-12-24 2025-10-14 2025-10-15 2020-12-07 2025-10-15 2020-12-07 2025-10-14 4452290 10 @CROWN131 CNE100005XP4 688560 688560 BM8TVR Y1775110 688560.SS 688560.SS CROWN ADVANCED MAT A CNY1 CN CHN 333331 237757 185639 Y A BM8TVR6 EQ SHG CN CNY 118350 1 149227 C 1 1 OSR SHA CHN EQU IND 25727302478 21675962469 5066600937 25727302478 21675962469 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-12-04 9999-12-31 2020-12-04 4452291 10 @YOUCA2 CNE100005XQ2 688658 688658 BM8TVV Y984Z510 688658.SS 688658.SS YOUCARE PHARMACEUT A CNY1 CN CHN 333330 237756 185638 Y A BM8TVV0 EQ SHG CN CNY 125950 1 159457 C 1 1 OSR SHA CHN EQU IND 25727302472 21749132545 5000499554 25727302472 21749132545 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951271 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-12-04 9999-12-31 2020-12-04 4452296 10 @TOKYO93 JP3583950005 7359 7359 BMH310 J8855H10 7359.T 7359.T TOKYO COMMUNICAT NPV JP JPN 333325 237751 185632 Y A BMH3102 EQ TKS JP JPY 125747 1 159179 C 1 1 OSR TYO JPN EQU IND 21782790335 21782153906 5079141244 21782790335 21782153906 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-11-24 9999-12-31 2020-11-24 4452299 10 @YEALE1 CNE100004B04 300923 300923 BMQ83W Y9750X10 300923.SZ 300923.SZ YEAL ELECTRIC CO L A CNY1 CN CHN 333327 237753 185631 Y A BMQ83W4 EQ SHE CN CNY 120061 1 151462 C 1 1 OSR SHE CHN EQU IND 21785726216 21702241230 5070761400 21785726216 21702241230 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-12-09 9999-12-31 2020-12-09 4452304 10 @MRSBE1 INE495P01020 BECTORFOOD BECTORFOOD BTGVCP Y6146M12 MRSB.NS MRSB.NS MRS. BECTORS FOOD INR2(POST SUB) IN IND 333348 237770 185650 Y A BTGVCP8 EQ NSE IN INR 117207 1 147726 C 1 1 OSR NSE IND EQU IND 21658959862 21658849869 4298477485 21658959862 21658849869 1 1 AC AC NSI ORD ORD COM IND IND 4294951441 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-12-23 9999-12-31 2020-12-23 4452389 10 @ARZUM1 TREAZEV00020 ARZUM.E ARZUM.E BMH72S M1515U10 ARZUM.IS ARZUM.IS ARZUM ELEKTRIKLI E TRY1 TR TUR 333344 237768 185648 Y A BMH72S9 EQ IST TR TRY 126103 1 159658 C 1 1 OSR IST TUR EQU IND 21788199766 21786345263 5001203960 21788199766 21786345263 1 1 AC AC IST ORD ORD COM TUR TUR 4294951630 2020-12-24 2020-12-24 2079-06-06 2020-12-24 2020-12-21 9999-12-31 2020-12-21 4453357 10 @FUNPE1 JP3802640007 4881 4881 BKS1RN J1731V11 4881.T 4881.T FUNPEP CO LTD NPV JP JPN 333361 237778 185658 Y A BKS1RN6 EQ TKS JP JPY 121227 1 153001 C 1 1 OSR TYO JPN EQU IND 21783063968 21721996011 5047054615 21783063968 21721996011 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-11-25 9999-12-31 2020-11-25 4453358 10 @ZHEJI382 CNE100004BB3 300920 300920 BKWFTH Y989PC10 300920.SZ 300920.SZ ZHEJIANG RUNYANG N A CNY1 CN CHN 333363 237780 185655 Y A BKWFTH2 EQ SHE CN CNY 121474 1 153379 C 1 1 OSR SHE CHN EQU IND 21785385479 21599511860 5052163900 21785385479 21599511860 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-12-07 9999-12-31 2020-12-07 4453360 10 @ANHUI133 CNE1000077Q4 688679 688679 BM8TVP Y013MM10 688679.SS 688679.SS ANHUI TONGYUAN ENV A CNY1 CN CHN 333365 237782 185660 Y A BM8TVP4 EQ SHG CN CNY 123764 1 156264 C 1 1 OSR SHA CHN EQU IND 25727302466 21598159774 5051775433 25727302466 21598159774 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-12-04 9999-12-31 2020-12-04 4453361 10 @DGLOB2 TW0006808009 TW0006808009 6808 6808 BM96JP Y8R01310 6808.TWO 6808.TWO 3D GLOBAL BIOTECH TWD10 TW TWN 336756 239429 186844 Y A BM96JP0 EQ XTO TW TWD 126161 1 159736 C 1 1 OSR TPO TWN EQU IND 21786996239 21786861985 5046716345 21786996239 21786861985 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-12-16 9999-12-31 2020-12-16 4453363 10 @QINHU10 CNE1000049Z4 300922 300922 BMGCRF Y7S6D010 300922.SZ 300922.SZ QINHUANGDAO TIANQI A CNY1 CN CHN 333364 237781 185656 Y A BMGCRF7 EQ SHE CN CNY 119761 1 151146 C 1 1 OSR SHE CHN EQU IND 21785522823 21601634711 5052525265 21785522823 21601634711 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-12-08 9999-12-31 2020-12-08 4453364 10 @SIAME7 THA083010001 SA SA BMHLJ8 Y7914Q11 SA.BK SA.BK SIAMESE ASSET PCL THB1 (LOCAL) TH THA 333369 237786 185662 Y A BMHLJ80 EQ BKK TH THB 122328 1 154467 C 1 1 OSR BAK THA EQU IND 21735238542 21735231418 5057969153 21735238542 21735231418 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-12-24 9999-12-31 2020-12-24 4453368 10 @UNICO96 TW0006794001 6794 6794 BNC0R0 Y9057Z11 6794.TW 6794.TW UNICOCELL BIOMED C TWD10 TW TWN 333367 237784 185661 Y A BNC0R07 EQ TAI TW TWD 126236 1 159834 C 1 1 OSR TPE TWN EQU IND 21788009567 21787695524 5079232384 21788009567 21787695524 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951264 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-12-21 9999-12-31 2020-12-21 4453369 10 @HUBEI63 601956 601956 BNNXCG 601956.SS 601956.SS HUBEI DONPER ELECT A CNY1 CN CHN 333366 237783 185659 Y A BNNXCG6 EQ SHG CN CNY 126305 1 159917 C 1 1 OSR SHA CHN EQU IND 25727299093 21788818610 5000069954 25727299093 21788818610 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951850 2020-12-25 2020-12-25 2079-06-06 2020-12-25 2020-12-24 9999-12-31 2020-12-24 4456049 10 @GENBY1 CNE100004B53 003028 003028 BKWFTD Y268DG10 003028.SZ 003028.SZ GENBYTE TECHNOLOGY A CNY1 CN CHN 333371 237788 185664 Y A BKWFTD8 EQ SHE CN CNY 125979 1 159500 C 1 1 OSR SHE CHN EQU IND 21785385484 21700851501 5070512108 21785385484 21700851501 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2020-12-28 2020-12-28 2079-06-06 2020-12-28 2020-12-07 9999-12-31 2020-12-07 4456052 10 @RAILY1 KYG7356A1215 2135 2135 BMWQ0N G7356A12 2135.HK 2135.HK RAILY AESTHETIC ME HKD0.05 XH CYM 333384 237795 185671 Y A BMWQ0N2 EQ HKG HK HKD 126118 1 159675 C 1 1 OSR HKG HKG EQU IND 25727301093 21731783507 5073101963 25727301093 21731783507 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2020-12-28 2020-12-28 2079-06-06 2020-12-28 2020-12-15 9999-12-31 2020-12-15 4456056 10 @ZHEJI383 CNE100006ZH4 605179 605179 BMGCN5 Y9905810 605179.SS 605179.SS ZHEJIANG YIMING FO A CNY1 CN CHN 333374 237791 185667 Y A BMGCN59 EQ SHG CN CNY 119829 1 151218 C 1 1 OSR SHA CHN EQU IND 25727302084 21700826998 5070512278 25727302084 21700826998 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951436 2020-12-28 2020-12-28 2079-06-06 2020-12-28 2020-12-08 9999-12-31 2020-12-08 4456057 10 @HANGZ83 CNE100005XR0 605377 605377 BMQ83Z Y3R3M610 605377.SS 605377.SS HANGZHOU HUAWANG N A CNY1 CN CHN 333375 237792 185668 Y A BMQ83Z7 EQ SHG CN CNY 105766 1 133009 C 1 1 OSR SHA CHN EQU IND 25727301717 21578218103 5047643468 25727301717 21578218103 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951879 2020-12-28 2020-12-28 2079-06-06 2020-12-28 2020-12-09 9999-12-31 2020-12-09 4456088 10 @HUISE1 KYG4645D1079 2127 2127 BL6P54 G4645D10 2127.HK 2127.HK HUISEN SHARES GP HKD0.10 XH CYM 333451 237808 185681 Y S BL6P544 EQ HKG HK HKD 121058 1 152786 C 1 1 OSR HKG HKG EQU IND 25727301230 21719647049 5068314969 25727301230 21719647049 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365474 2020-12-29 2020-12-29 2079-06-06 2020-12-29 2020-12-14 9999-12-31 2020-12-14 4456090 10 @SUZHO73 CNE100006BK9 688698 688698 BN4575 Y8T1S910 688698.SS 688698.SS SUZHOU VEICHI ELEC A CNY1 CN CHN 333447 237807 185680 Y A BN45755 EQ SHG CN CNY 126049 1 159593 C 1 1 OSR SHA CHN EQU IND 25727301521 21749133313 5074235077 25727301521 21749133313 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2020-12-29 2020-12-29 2079-06-06 2020-12-29 2020-12-10 9999-12-31 2020-12-10 4456091 10 @ONDEC2 JP3203000009 7360 7360 BN4GH3 J6147S10 7360.T 7360.T ONDECK CO LTD NPV JP JPN 333491 237834 185699 Y A BN4GH36 EQ TKS JP JPY 125793 1 159239 C 1 1 OSR TYO JPN EQU IND 21783279445 21783133616 5079178879 21783279445 21783133616 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951365 2020-12-30 2020-12-29 2079-06-06 2020-12-29 2020-11-26 9999-12-31 2020-11-26 4456093 10 @CHINA2933 KYG2122B1077 1940 1940 BNC1DN G2122B10 1940.HK 1940.HK CHINA GAS INDUSTRY USD0.0001 XH CYM 333452 237809 185682 Y A BNC1DN5 EQ HKG HK HKD 121751 1 153727 C 1 1 OSR HKG HKG EQU IND 25727300908 21728942303 5000233988 25727300908 21728942303 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951946 2020-12-29 2020-12-29 2079-06-06 2020-12-29 2020-12-16 9999-12-31 2020-12-16 4456227 10 @SHENZ333 CNE100004B12 300925 300925 BMQ83X Y774H210 300925.SZ 300925.SZ SHENZHEN FARBEN IN A CNY1 CN CHN 333493 237836 185701 Y A BMQ83X5 EQ SHE CN CNY 105617 1 132823 C 1 1 OSR SHE CHN EQU IND 21785726194 21577430453 5046729370 21785726194 21577430453 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2020-12-30 2020-12-30 2079-06-06 2020-12-30 2020-12-09 9999-12-31 2020-12-09 4456228 10 @ZEROI4 KYG9889D1016 1945 1945 BMTRG7 G9889D10 1945.HK 1945.HK ZERO2IPO HLDGS INC USD0.0001 XH CYM 333496 237839 185704 Y A BMTRG74 EQ HKG HK HKD 124262 1 157001 C 1 1 OSR HKG HKG EQU IND 25727300902 21757820763 5035253321 25727300902 21757820763 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951362 2020-12-30 2020-12-30 2079-06-06 2020-12-30 2020-12-16 9999-12-31 2020-12-16 4456230 10 @SOLUS16 ID1000158504 WIFI WIFI BN2R22 Y806RA11 WIFI.JK WIFI.JK SOLUSI SINERGI DIG IDR100 ID IDN 333499 237842 185707 Y A BN2R225 EQ IDX ID IDR 126300 1 159910 C 1 1 OSR JAK IDN EQU IND 25727299141 21788585004 5079236651 25727299141 21788585004 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951186 2020-12-30 2020-12-30 2079-06-06 2020-12-30 2020-12-24 9999-12-31 2020-12-24 4456232 10 @PYLON10 CNE100005D68 688063 688063 BN4574 Y716G610 688063.SS 688063.SS PYLON TECHNOLOGIES A CNY1 CN CHN 333494 237837 185702 Y A BN45744 EQ SHG CN CNY 123939 1 156532 C 1 1 OSR SHA CHN EQU IND 25727301527 21752838070 5039190664 25727301527 21752838070 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2020-12-30 2020-12-30 2079-06-06 2020-12-30 2020-12-10 9999-12-31 2020-12-10 4456233 10 @ONEDA1 CNE1000077R2 688618 688618 BNBX9K Y445VY10 688618.SS 688618.SS 3ONEDATA CO LTD A CNY1 CN CHN 333495 237838 185703 Y A BNBX9K1 EQ SHG CN CNY 126084 1 159634 C 1 1 OSR SHA CHN EQU IND 25727301322 21752326284 5074556799 25727301322 21752326284 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951250 2020-12-30 2020-12-30 2079-06-06 2020-12-30 2020-12-11 9999-12-31 2020-12-11 4456239 10 @EVISO1 IT0005430936 IT0005430936 EVISO EVISO BKY4LL T3R2DJ10 EVS.MI EVS.MI EVISO SPA NPV IT ITA 333507 237849 185712 Y A BKY4LL5 EQ MIL IT EUR 126467 1 160116 C 1 1 OSR BIT ITA EQU IND 21786109243 21786089550 5050645517 21786109243 21786089550 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951179 2020-12-30 2020-12-30 2079-06-06 2020-12-30 2020-12-29 9999-12-31 2020-12-29 4457139 10 @OPTMA1 CNE100005XZ3 688686 688686 BL6JNM Y6441G10 688686.SS 688686.SS OPT MACHINE VISION A CNY1 CN CHN 333539 237866 185725 Y A BL6JNM0 EQ SHG CN CNY 123881 1 156445 C 1 1 OSR SHA CHN EQU IND 25727301222 21751889796 5074552639 25727301222 21751889796 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951226 2020-12-31 2020-12-31 2079-06-06 2020-12-31 2020-12-14 9999-12-31 2020-12-14 4457140 10 @MARSS3 CNE1000049T7 300894 300894 BL6JNN Y5S68D10 300894.SZ 300894.SZ MARSSENGER KITCHEN A CNY1 CN CHN 333537 237865 185724 Y A BL6JNN1 EQ SHE CN CNY 126131 1 159693 C 1 1 OSR SHE CHN EQU IND 21786636176 21617953394 5056413840 21786636176 21617953394 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2020-12-31 2020-12-31 2079-06-06 2020-12-31 2020-12-14 9999-12-31 2020-12-14 4457141 10 @ZHEJI384 CNE1000077S0 605155 605155 BLH3H0 Y990EN10 605155.SS 605155.SS ZHEJIANG XIDAMEN N A CNY1 CN CHN 333538 237867 185726 Y A BLH3H07 EQ SHG CN CNY 123166 1 155509 C 1 1 OSR SHA CHN EQU IND 25727301015 21702241213 5000534779 25727301015 21702241213 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951688 2020-12-31 2020-12-31 2079-06-06 2020-12-31 2020-12-15 9999-12-31 2020-12-15 4457143 10 @EASYL3 AEE002801018 EASYLEASE EASYLEASE BM8J13 M2889010 EASYLEASE.AD EASYLEASE.AD EASY LEASE MOTOR C AED1 AE ARE 333385 237796 185672 Y A BM8J132 EQ ADS AE AED 127007 1 160891 C 1 1 OSR ABD ARE EQU IND 25727298902 25727298903 5079237968 25727298902 25727298903 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951730 2020-12-28 2020-12-28 2079-06-06 2020-12-25 9999-12-31 2020-12-25 4457146 10 @CDPRO5 VGG3165E1079 2156 2156 BN6HJY G3165E10 2156.HK 2156.HK C&D PROPERTY MANAG HKD0.01 XH VGB 333540 237868 185727 Y A BN6HJY2 EQ HKG HK HKD 126412 1 160048 C 1 1 OSR HKG HKG EQU IND 25727298646 21789165269 5079239184 25727298646 21789165269 1 1 AC AC HKG ORD ORD COM CHN VGB 4294951324 2020-12-31 2020-12-31 2079-06-06 2020-12-31 2020-12-29 9999-12-31 2020-12-29 4457314 10 @OHTAA1 NO0010893803 SEAW7 SEAW7 BMBQD9 R6S49J11 SEAW7.OL^E23 SEAW7.OL SEAWAY 7 ASA NOK0.10 NO NOR 330105 235827 184412 Y D BMBQD90 EQ OSL NO NOK 125750 1 159183 C 0 1 OSR OSL NOR EQU IND 21772231973 21772231157 5076945607 21772231973 21772231157 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951822 2023-05-12 2020-09-28 2020-09-28 2023-05-11 2023-05-12 2020-09-25 2023-05-12 2020-09-25 2023-05-11 4457315 10 @ANTON15 INE01BK01022 AWHCL AWHCL BN0VXM Y0R8YR11 ANTO.NS ANTO.NS ANTONY WASTE HANDL INR5 IN IND 333560 237883 185735 Y A BN0VXM6 EQ NSE IN INR 118815 1 149796 C 1 1 OSR NSE IND EQU IND 21789542947 21677144918 5063329168 21789542947 21677144918 1 1 AC AC NSI ORD ORD COM IND IND 4294951795 2021-01-01 2021-01-01 2079-06-06 2021-01-01 2020-12-30 9999-12-31 2020-12-30 4458705 10 @HEBEI29 CNE1000049Q3 003031 003031 BL6JNJ Y3128U10 003031.SZ 003031.SZ HEBEI SINOPACK ELE A CNY1 CN CHN 333562 237885 185738 Y A BL6JNJ7 EQ SHE CN CNY 120718 1 152367 C 1 1 OSR SHE CHN EQU IND 21786636165 21713578509 5071400193 21786636165 21713578509 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-01-04 2021-01-04 2079-06-06 2021-01-04 2020-12-14 9999-12-31 2020-12-14 4458995 10 @ZUMIN3 CNE1000049P5 003030 003030 BLH3GY Y001M610 003030.SZ 003030.SZ ZUMING BEAN PRODS A CNY1 CN CHN 333705 237919 185758 Y A BLH3GY4 EQ SHE CN CNY 124336 1 157124 C 1 1 OSR SHE CHN EQU IND 21786838046 21759161579 5000541795 21786838046 21759161579 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951445 2021-01-06 2021-01-06 2079-06-06 2021-01-06 2020-12-15 9999-12-31 2020-12-15 4458996 10 @XINYA2 CNE100004C52 605277 605277 BLH3GZ Y972QH10 605277.SS 605277.SS XINYA ELECTRONIC C A CNY1 CN CHN 333707 237921 185760 Y A BLH3GZ5 EQ SHG CN CNY 126142 1 159711 C 1 1 OSR SHA CHN EQU IND 25727300746 21786832064 5000547807 25727300746 21786832064 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2021-01-06 2021-01-06 2079-06-06 2021-01-06 2020-12-16 9999-12-31 2020-12-16 4459013 10 @NEWLI5 KYG6462B1068 9600 9600 BMH73R G6462B10 9600.HK 9600.HK NEWLINK TECHNOLOGY USD0.000001 XH CYM 333709 237922 185761 Y A BMH73R5 EQ HKG HK HKD 122321 1 154456 C 1 1 OSR HKG HKG EQU IND 25727300227 21735957026 5073351990 25727300227 21735957026 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2021-01-06 2021-01-06 2079-06-06 2021-01-06 2020-12-21 9999-12-31 2020-12-21 4459066 10 @HAXCH1 CNE100004B46 300928 300928 BMQ9JQ Y3118F10 300928.SZ 300928.SZ HAXC HOLDINGS (BEI A CNY1 CN CHN 333706 237920 185759 Y A BMQ9JQ3 EQ SHE CN CNY 118257 1 149109 C 1 1 OSR SHE CHN EQU IND 21788391002 21674528231 5067164344 21788391002 21674528231 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2021-01-06 2021-01-06 2079-06-06 2021-01-06 2020-12-22 9999-12-31 2020-12-22 4459249 10 @ZONBO1 KYG989A21197 1855 1855 BR3W6R G989A211 1855.HK 1855.HK ZONQING ENVIRONMEN HKD0.0003 POST CON XH CYM 333708 237923 185762 Y A BR3W6R0 EQ HKG HK HKD 125485 1 158773 C 1 1 OSR HKG HKG EQU IND 25727299929 21748098826 5071521365 25727299929 21748098826 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951807 2021-01-06 2021-01-06 2079-06-06 2021-01-06 2020-12-22 9999-12-31 2020-12-22 4459250 10 @ACERE1 TW0006811003 6811 6811 BN2YZC Y001LZ10 6811.TWO 6811.TWO ACER E-ENABLING SE TWD10 TW TWN 333711 237925 185764 Y A BN2YZC7 EQ XTO TW TWD 126349 1 159972 C 1 1 OSR TPO TWN EQU IND 21789363287 21789191153 5050698384 21789363287 21789191153 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2021-01-06 2021-01-06 2079-06-06 2021-01-06 2020-12-29 9999-12-31 2020-12-29 4459752 10 @THAIN19 VN000000TNH2 TNH TNH BNKGKV Y8664510 TNH.HM TNH.HM TNH HOSPITAL GROUP VND10000 VN VNM 333710 237924 185763 Y A BNKGKV9 EQ XHC VN VND 127175 1 161142 C 1 1 OSR HCM VNM EQU IND 25727297925 25727297926 5079163474 25727297925 25727297926 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951283 2021-01-06 2021-01-06 2079-06-06 2021-01-06 2021-01-04 9999-12-31 2021-01-04 4459755 10 @APTME1 CNE100004C45 688617 688617 BM8NV8 Y014A510 688617.SS 688617.SS APT MEDICAL INC A CNY1 CN CHN 333788 237943 185778 Y A BM8NV89 EQ SHG CN CNY 126221 1 159815 C 1 1 OSR SHA CHN EQU IND 25727300428 21787662896 5040952334 25727300428 21787662896 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951291 2021-01-07 2021-01-07 2079-06-06 2021-01-07 2020-12-18 9999-12-31 2020-12-18 4459759 10 @YIDUT1 KYG9845C1069 2158 2158 BMXLWD G9845C10 2158.HK 2158.HK YIDU TECH INC USD0.00002 XH CYM 334181 238099 185880 Y A BMXLWD0 EQ HKG HK HKD 126154 1 159729 C 1 1 OSR HKG HKG EQU IND 25727298228 21786868482 5076382884 25727298228 21786868482 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951296 2021-01-15 2021-01-15 2079-06-06 2021-01-15 2020-12-31 9999-12-31 2020-12-31 4459760 10 @JIANG345 CNE100004B20 300926 300926 BN33LT Y4S3J810 300926.SZ 300926.SZ JIANGSU BOJUN INDU A CNY1 CN CHN 333786 237942 185776 Y A BN33LT2 EQ SHE CN CNY 126188 1 159765 C 1 1 OSR SHE CHN EQU IND 21787345212 21702874428 5070761084 21787345212 21702874428 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2021-01-07 2021-01-07 2079-06-06 2021-01-07 2020-12-17 9999-12-31 2020-12-17 4459761 10 @NANTO16 CNE100004B38 300927 300927 BN33LV Y600ES10 300927.SZ 300927.SZ NANTONG JIANGTIAN A CNY1 CN CHN 333785 237941 185775 Y A BN33LV4 EQ SHE CN CNY 126193 1 159773 C 1 1 OSR SHE CHN EQU IND 21787345276 21699622924 5000527070 21787345276 21699622924 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2021-01-07 2021-01-07 2079-06-06 2021-01-07 2020-12-17 9999-12-31 2020-12-17 4462867 10 @EPIST1 TW0003714002 3714 3714 BK80TL Y229G110 3714.TW 3714.TW ENNOSTAR INC TWD10 TW TWN 10232 31199 10505 Y A BK80TL5 EQ TAI TW TWD 31429 1 42302 C 1 1 OSR TPE TWN EQU IND 55834887658 8589988796 5079547905 55834887658 8589988796 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2001-05-25 2001-05-25 2079-06-06 2021-01-06 2001-05-16 9999-12-31 2001-05-16 4463050 10 @ANSWE3 PLANSWR00019 ANR ANR BMH25B X0160N11 ANRP.WA ANRP.WA ANSWEAR.COM SA PLN0.05 PL POL 333955 237991 185796 Y A BMH25B8 EQ XWR PL PLN 125108 1 158231 C 1 1 OSR WAR POL EQU IND 25727297476 21770602858 5076923811 25727297476 21770602858 1 1 AC AC WSE ORD ORD COM POL POL 4294951194 2021-01-08 2021-01-08 2079-06-06 2021-01-08 2021-01-05 9999-12-31 2021-01-05 4463100 10 @QINGD57 CNE1000049S9 003033 003033 BMQ9JR Y717CW10 003033.SZ 003033.SZ QINGDAO CHOHO INDU A CNY1 CN CHN 333974 237994 185815 Y A BMQ9JR4 EQ SHE CN CNY 126351 1 159974 C 1 1 OSR SHE CHN EQU IND 21788390984 21590237429 5051008532 21788390984 21590237429 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2021-01-11 2021-01-11 2079-06-06 2021-01-11 2020-12-22 9999-12-31 2020-12-22 4464617 10 @JIANG346 CNE1000049R1 003032 003032 BN73GX Y4456610 003032.SZ 003032.SZ JIANGSU CHUANZHIBO A CNY1 CN CHN 334024 238013 185819 Y A BN73GX7 EQ SHE CN CNY 117648 1 148338 C 1 1 OSR SHE CHN EQU IND 21788568454 21635157810 5057778841 21788568454 21635157810 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951777 2021-01-12 2021-01-12 2079-06-06 2021-01-12 2020-12-23 9999-12-31 2020-12-23 4464618 10 @QLMLI1 QA000QLM0003 QLMI QLMI BNBQFX M8181B10 QLMI.QA QLMI.QA QLM LIFE & MEDICAL QAR1 QA QAT 334077 238047 185846 Y A BNBQFX5 EQ DSM QA QAR 125994 1 159528 C 1 1 OSR DOH QAT EQU FIN 21785405255 21785393144 5076109115 21785405255 21785393144 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951339 2021-01-13 2021-01-13 2079-06-06 2021-01-13 2021-01-11 9999-12-31 2021-01-11 4464696 10 @ROTEM3 IL0011715294 RTSN RTSN BM8F41 M8218H11 RTSN.TA RTSN.TA ROTEM SHANI ENTREP ILS1.00 IL ISR 334068 238038 185837 Y A BM8F419 EQ TAE IL ILS 126970 1 160845 C 1 1 OSR TLV ISR EQU IND 25727296594 25727296595 5079242226 25727296594 25727296595 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951649 2021-01-12 2021-01-12 2079-06-06 2021-01-12 2021-01-11 9999-12-31 2021-01-11 4466445 10 @DEYUN1 KYG2751J1085 1440 1440 BKY4LP G2751J10 1440.HK 1440.HK STAR SHINE HOLDING HKD0.01 XH CYM 334072 238042 185842 Y A BKY4LP9 EQ HKG HK HKD 125159 1 158313 C 1 1 OSR HKG HKG EQU IND 25727298653 21743466391 5073674752 25727298653 21743466391 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951682 2021-01-13 2021-01-13 2079-06-06 2021-01-13 2020-12-29 9999-12-31 2020-12-29 4466450 10 @TATHO12 KYG8683B1059 2153 2153 BMGT3V G8683B10 2153.HK 2153.HK TAT HONG EQUIPMENT USD0.08 XH CYM 334074 238044 185843 Y A BMGT3V6 EQ HKG HK HKD 105813 1 133066 C 1 1 OSR HKG HKG EQU IND 25727298458 21569686841 5043466025 25727298458 21569686841 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2021-01-13 2021-01-13 2079-06-06 2021-01-13 2020-12-30 9999-12-31 2020-12-30 4466453 10 @HOBBI1 CNE100004C37 688656 688656 BNNXCC Y3R3HL10 688656.SS 688656.SS HOB BIOTECH GROUP A CNY1 CN CHN 334069 238039 185838 Y A BNNXCC2 EQ SHG CN CNY 123714 1 156199 C 1 1 OSR SHA CHN EQU IND 25727299147 21750368990 5040932026 25727299147 21750368990 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2021-01-13 2021-01-13 2079-06-06 2021-01-13 2020-12-24 9999-12-31 2020-12-24 4466613 10 @ACENE1 PHY1001H1024 ACEN ACEN BMBZPW Y1001H10 ACEN.PS ACEN.PS ACEN CORPORATION PHP1 PH PHL 48459 18389 34277 Y A BMBZPW4 EQ PHS PH PHP 64821 1 82541 C 1 1 OSR PSE PHL EQU IND 55838857302 8589955705 4295886094 55838857302 8589955705 1 1 AC AC PHS FULLPAID FULLPAID COM PHL PHL 4294951175 1987-09-09 1987-09-09 2079-06-06 1970-01-05 1753-01-01 9999-12-31 1753-01-01 4466632 10 @ACECA4 IL0011716698 MRG MRG BMT76G M0R6DE10 MRG.TA MRG.TA MULTI RETAIL GROUP ILS0.01 IL ISR 334121 238067 185862 Y A BMT76G3 EQ TAE IL ILS 126903 1 160740 C 1 1 OSR TLV ISR EQU IND 25727296001 25727296030 5079683988 25727296001 25727296030 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951536 2021-01-13 2021-01-13 2079-06-06 2021-01-13 2021-01-13 9999-12-31 2021-01-13 4469710 10 @DIAGN14 ID1000158702 DGNS DGNS BMGT41 Y2R6F010 DGNS.JK DGNS.JK DIAGNOS LABORATORI IDR25 ID IDN 334184 238103 185883 Y A BMGT413 EQ IDX ID IDR 126619 1 160333 C 1 1 OSR JAK IDN EQU IND 25727297480 21789867009 5079241996 25727297480 21789867009 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951279 2021-01-15 2021-01-15 2079-06-06 2021-01-15 2021-01-05 9999-12-31 2021-01-05 4469717 10 @STRAW2 KYG8533A1094 2125 2125 BMXLW9 G8533A10 2125.HK 2125.HK STRAWBEAR ENT GRP USD0.000025 XH CYM 334180 238098 185879 Y A BMXLW96 EQ HKG HK HKD 126387 1 160017 C 1 1 OSR HKG HKG EQU IND 25727298235 21760848737 5076161671 25727298235 21760848737 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951550 2021-01-15 2021-01-15 2079-06-06 2021-01-15 2020-12-31 9999-12-31 2020-12-31 4469718 10 @MODER78 KYG6181B1068 1643 1643 BMXLWC G6181B10 1643.HK 1643.HK MODERN CHINESE MED HKD0.01 XH CYM 334178 238100 185881 Y A BMXLWC9 EQ HKG HK HKD 126319 1 159933 C 1 1 OSR HKG HKG EQU IND 25727298154 21736313525 5073347582 25727298154 21736313525 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951272 2021-01-15 2021-01-15 2079-06-06 2021-01-15 2020-12-31 9999-12-31 2020-12-31 4469719 10 @CHESH2 KYG2R50A1062 1490 1490 BMXLWR G2R50A10 1490.HK 1490.HK AI X TECH INC USD0.0001 XH CYM 334182 238097 185878 Y A BMXLWR4 EQ HKG HK HKD 119901 1 151296 C 1 1 OSR HKG HKG EQU IND 25727298241 21701378689 5070519383 25727298241 21701378689 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951567 2021-01-15 2021-01-15 2079-06-06 2021-01-15 2020-12-31 9999-12-31 2020-12-31 4469720 10 @ROISE1 CNE1000049J8 2146 2146 BMXLWT Y7S05U10 2146.HK 2146.HK ROISERV LIFESTYLE CNY1 XH CHN 334179 238101 185877 Y A BMXLWT6 EQ HKG HK HKD 126426 1 160062 C 1 1 OSR HKG HKG EQU IND 25727298094 21789762692 5074842437 25727298094 21789762692 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951328 2021-01-15 2021-01-15 2079-06-06 2021-01-15 2020-12-31 9999-12-31 2020-12-31 4470098 10 @SUNDY2 KYG8570S1049 9608 9608 BMXLWS G8570S10 9608.HK 9608.HK SUNDY SERVICE GRP USD0.00001 XH CYM 334243 238132 185907 Y A BMXLWS5 EQ HKG HK HKD 121965 1 154010 C 1 1 OSR HKG HKG EQU IND 25727298222 21732003763 5073113101 25727298222 21732003763 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2021-01-18 2021-01-18 2079-06-06 2021-01-18 2020-12-31 9999-12-31 2020-12-31 4470117 10 @TIANN5 CNE100004C29 688819 688819 BNM3RY Y8817G10 688819.SS 688819.SS TIANNENG BATTERY G A CNY1 CN CHN 334241 238130 185904 Y A BNM3RY0 EQ SHG CN CNY 121707 1 153670 C 1 1 OSR SHA CHN EQU IND 25727298824 21727707350 4298342867 25727298824 21727707350 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2021-01-18 2021-01-18 2079-06-06 2021-01-18 2020-12-28 9999-12-31 2020-12-28 4470118 10 @SHANG339 CNE100005DB6 688317 688317 BNQR94 Y769BE10 688317.SS 688317.SS SHANGHAI ZJ BIO-TE A CNY1 CN CHN 334240 238129 185905 Y A BNQR942 EQ SHG CN CNY 114581 1 144141 C 1 1 OSR SHA CHN EQU IND 25727298659 21626517519 5050473205 25727298659 21626517519 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2021-01-18 2021-01-18 2079-06-06 2021-01-18 2020-12-28 9999-12-31 2020-12-28 4471684 10 @CWBAU1 CNE100004C11 605005 605005 BL6G55 Y1826E10 605005.SS 605005.SS CWB AUTOMOTIVE ELE CNY1 A CN CHN 334298 238149 185919 Y A BL6G558 EQ SHG CN CNY 119970 1 151367 C 1 1 OSR SHA CHN EQU IND 25727298616 21701915987 5042947796 25727298616 21701915987 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2021-01-19 2021-01-19 2079-06-06 2021-01-19 2020-12-29 9999-12-31 2020-12-29 4471704 10 @CHINA2949 CNE100004CH8 003035 003035 BMFZ5B Y1518F10 003035.SZ 003035.SZ CHINA SOUTHERN P.G A CNY1 CN CHN 334297 238148 185918 Y A BMFZ5B9 EQ SHE CN CNY 122820 1 155106 C 1 1 OSR SHE CHN EQU IND 21789475674 21744299366 5037118800 21789475674 21744299366 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2021-01-19 2021-01-19 2079-06-06 2021-01-19 2020-12-30 9999-12-31 2020-12-30 4472833 10 @SHENT1 CNE100004C03 605228 605228 BL6G57 Y774H710 605228.SS 605228.SS SHENTONG TECHNOLOG CNY1 A CN CHN 334363 238170 185935 Y A BL6G570 EQ SHG CN CNY 126358 1 159983 C 1 1 OSR SHA CHN EQU IND 25727298610 21696905229 5058636951 25727298610 21696905229 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2021-01-20 2021-01-20 2079-06-06 2021-01-20 2020-12-29 9999-12-31 2020-12-29 4472846 10 @ANHUI134 CNE100004CM8 300929 300929 BMFZ59 Y0S12010 300929.SZ 300929.SZ ANHUI HUAQI ENVIRO A CNY1 CN CHN 334361 238168 185931 Y A BMFZ597 EQ SHE CN CNY 121598 1 153535 C 1 1 OSR SHE CHN EQU IND 21789475679 21579078531 5048323523 21789475679 21579078531 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2021-01-20 2021-01-20 2079-06-06 2021-01-20 2020-12-30 9999-12-31 2020-12-30 4472848 10 @BEIJI349 CNE100004CS5 300935 300935 BNBQFK Y0S12310 300935.SZ 300935.SZ BEIJING YJK BUILDI A CNY1 CN CHN 334362 238169 185932 Y A BNBQFK2 EQ SHE CN CNY 102155 1 128434 C 1 1 OSR SHE CHN EQU IND 21790805996 21558264426 5044178525 21790805996 21558264426 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2021-01-20 2021-01-20 2079-06-06 2021-01-20 2021-01-06 9999-12-31 2021-01-06 4474189 10 @MILIT2 VN000000MIG9 VN000000MIG9 MIG MIG BF0Y5M Y6050R10 MIG.HM MIG.HM MILITARY INSURANCE VND10000 VN VNM 297025 218926 172239 Y A BF0Y5M3 EQ XHC VN VND 112753 1 141738 C 1 1 OSR HCM VNM EQU FIN 21611996161 21611996162 5037478774 21611996161 21611996162 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951344 2017-05-05 2017-05-05 2079-06-06 2021-01-21 2021-01-19 9999-12-31 2017-05-05 4474207 10 @HANGZ84 CNE100004CN6 300930 300930 BMWNJP Y3044L10 300930.SZ 300930.SZ HANG ZHOU YITONG N A CNY1 CN CHN 334423 238196 185952 Y A BMWNJP8 EQ SHE CN CNY 119955 1 151352 C 1 1 OSR SHE CHN EQU IND 21789774141 21701915985 5070761357 21789774141 21701915985 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 2021-01-21 2021-01-21 2079-06-06 2021-01-21 2020-12-31 9999-12-31 2020-12-31 4474208 10 @GENER275 CNE100004CP1 300931 300931 BMWX3M Y268DW10 300931.SZ 300931.SZ GENERAL ELEVATOR C A CNY1 CN CHN 334422 238195 185951 Y A BMWX3M3 EQ SHE CN CNY 119803 1 151191 C 1 1 OSR SHE CHN EQU IND 21789774124 21622788737 5056296149 21789774124 21622788737 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2021-01-21 2021-01-21 2079-06-06 2021-01-21 2020-12-31 9999-12-31 2020-12-31 4474209 10 @NBTIN1 KR7236810008 236810 236810 BN10NS Y6227A10 236810.KQ 236810.KQ NBT INC KRW100 KR KOR 334421 238194 185950 Y A BN10NS8 EQ KOS KR KRW 125651 1 159011 C 1 1 OSR KDQ KOR EQU 125651 IND 21780866363 21780863043 5040793116 21780866363 21780863043 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 2021-01-21 2021-01-21 2079-06-06 2021-01-21 2020-11-16 9999-12-31 2020-11-16 4474219 10 @KOREA1486 KR7368770004 368770 368770 BN7J6V Y4S9AE10 368770.KQ 368770.KQ FIBERPRO INC KRW100 KR KOR 334420 238193 185949 Y A BN7J6V3 EQ KOS KR KRW 126051 1 159597 C 1 1 OSR KDQ KOR EQU 126051 IND 21784250208 21784247931 5078348060 21784250208 21784247931 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2021-01-21 2021-01-21 2079-06-06 2021-01-21 2020-12-01 9999-12-31 2020-12-01 4474220 10 @SHANG340 CNE100004BZ2 605398 605398 BNNKW8 Y768HN10 605398.SS 605398.SS SHANGHAI NEW CENTU A CNY1 CN CHN 334424 238197 185957 Y A BNNKW89 EQ SHG CN CNY 119631 1 151002 C 1 1 OSR SHA CHN EQU IND 25727297078 21697836484 5069468217 25727297078 21697836484 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2021-01-21 2021-01-21 2079-06-06 2021-01-21 2021-01-07 9999-12-31 2021-01-07 4476773 10 @SANYO44 CNE100004CQ9 300932 300932 BMD4ZW Y7526Q10 300932.SZ 300932.SZ SANYOU CORPORATION A CNY1 CN CHN 334506 238218 185971 Y A BMD4ZW9 EQ SHE CN CNY 119932 1 151328 C 1 1 OSR SHE CHN EQU IND 21790640767 21701891265 5070761419 21790640767 21701891265 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2021-01-22 2021-01-22 2079-06-06 2021-01-22 2021-01-05 9999-12-31 2021-01-05 4476774 10 @SINOS25 CNE100004CR7 300933 300933 BMD4ZY Y8T12E10 300933.SZ 300933.SZ SINOSTAR CABLE CO A CNY1 CN CHN 334505 238217 185970 Y A BMD4ZY1 EQ SHE CN CNY 119815 1 151204 C 1 1 OSR SHE CHN EQU IND 21790640786 21700732311 5000706038 21790640786 21700732311 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2021-01-22 2021-01-22 2079-06-06 2021-01-22 2021-01-05 9999-12-31 2021-01-05 4476775 10 @SHANG341 CNE100004BY5 688680 688680 BMD501 Y768HM10 688680.SS 688680.SS SHANGHAI HIUV NEW A CNY1 CN CHN 334507 238219 185972 Y A BMD5016 EQ SHG CN CNY 104901 1 131928 C 1 1 OSR SHA CHN EQU IND 25727297523 21574012718 5046436345 25727297523 21574012718 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2021-01-22 2021-01-22 2079-06-06 2021-01-22 2021-01-05 9999-12-31 2021-01-05 4476778 10 @MPCEN1 NL0015268814 MPCES MPCES BMYCBL N5933210 MPCES.OL MPCES.OL MPC ENERGY SOLUTIO EUR0.10 NO NLD 334511 238222 185974 Y A BMYCBL3 EQ OSL NO NOK 128228 1 162501 C 1 1 OSR OSL NOR EQU IND 21794058535 21794056426 5074783075 21794058535 21794056426 1 1 AC AC OSL ORD ORD COM NLD NLD 1004365465 2021-01-22 2021-01-22 2079-06-06 2021-01-22 2021-01-21 2021-01-21 4477746 10 @POLYR6 CNE100004BX7 688669 688669 BMD502 Y6S9LH10 688669.SS 688669.SS POLYROCKS CHEMICAL A CNY1 CN CHN 334558 238242 185989 Y A BMD5027 EQ SHG CN CNY 115050 1 144726 C 1 1 OSR SHA CHN EQU IND 25727297529 21599041872 5051782491 25727297529 21599041872 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2021-01-25 2021-01-25 2079-06-06 2021-01-25 2021-01-05 9999-12-31 2021-01-05 4477751 10 @DLECC2 KR7375500006 375500 375500 BNGJH1 Y2S0PJ11 375500.KS 375500.KS DL E&C CO LTD KRW5000 KR KOR 334556 238240 185988 Y A BNGJH11 EQ KRX KR KRW 126709 1 160451 C 1 1 OSR KRX KOR EQU 126709 IND 21794192800 21794181715 5079547686 21794192800 21794181715 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951812 2021-01-25 2021-01-25 2079-06-06 2021-01-25 2021-01-22 9999-12-31 2021-01-22 4479213 10 @ESTAR7 KYG3170A1085 6668 6668 BMVHTP G3170A10 6668.HK 6668.HK E-STAR COMMERCIAL HKD0.01 XH CYM 334623 238265 185998 Y A BMVHTP1 EQ HKG HK HKD 121883 1 153906 C 1 1 OSR HKG HKG EQU IND 25727295493 21731254509 5073089912 25727295493 21731254509 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951326 2021-01-26 2021-01-26 2079-06-06 2021-01-26 2021-01-14 9999-12-31 2021-01-14 4479214 10 @CHANG156 CNE100004CT3 300936 300936 BNNKW9 Y129FR10 300936.SZ 300936.SZ CHANGZHOU ZHONGYIN A CNY1 CN CHN 334622 238264 185997 Y A BNNKW90 EQ SHE CN CNY 113668 1 142880 C 1 1 OSR SHE CHN EQU IND 21791050022 21612504906 5042947495 21791050022 21612504906 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365408 2021-01-26 2021-01-26 2079-06-06 2021-01-26 2021-01-07 9999-12-31 2021-01-07 4479301 10 @HBRRE1 BRHBREACNOR4 HBRE3 HBRE3 BM8DHW P5R6EE10 HBRE3.SA HBRE3.SA HBR REALTY EMPR IM COM NPV BR BRA 334671 238284 186014 Y A BM8DHW5 EQ BSP BR BRL 124894 1 157940 C 1 1 OSR SAO BRA EQU IND 21794311603 21767121303 5071521474 21794311603 21767121303 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 2021-01-26 2021-01-26 2079-06-06 2021-01-26 2021-01-22 9999-12-31 2021-01-22 4481042 10 @CHANG157 CNE100004BW9 688689 688689 BMD500 Y129FM10 688689.SS 688689.SS CHANGZHOU GALAXY C A CNY1 CN CHN 334694 238300 186031 Y A BMD5005 EQ SHG CN CNY 113612 1 142813 C 1 1 OSR SHA CHN EQU IND 25727297517 21615920638 5044199254 25727297517 21615920638 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-05 9999-12-31 2021-01-05 4481044 10 @EMTEK1 CNE100004CW7 300938 300938 BMV7W2 Y228DE10 300938.SZ 300938.SZ EMTEK(SHENZHEN)CO A CNY1 CN CHN 334691 238297 186028 Y A BMV7W29 EQ SHE CN CNY 99072 1 124800 C 1 1 OSR SHE CHN EQU IND 21792535295 21544137494 5043318086 21792535295 21544137494 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-14 9999-12-31 2021-01-14 4481045 10 @SUNJI7 KR7086710001 086710 086710 BMXYG5 Y8T29J10 086710.KQ 086710.KQ SUNJIN BEAUTY SCIE KRW500 KR KOR 334692 238298 186030 Y A BMXYG59 EQ KOS KR KRW 126710 1 160457 C 1 1 OSR KDQ KOR EQU 126710 IND 21793237219 21785011535 5057937430 21793237219 21785011535 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-18 9999-12-31 2021-01-18 4481051 10 @SICHU122 CNE100004CV9 300937 300937 BNT9H3 Y7T3F410 300937.SZ 300937.SZ SICHUAN HEZONG MED A CNY1 CN CHN 334690 238296 186027 Y A BNT9H30 EQ SHE CN CNY 123032 1 155368 C 1 1 OSR SHE CHN EQU IND 21791397074 21745614888 5058653237 21791397074 21745614888 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-08 9999-12-31 2021-01-08 4481083 10 @VANTE6 IT0005433765 VNT VNT BL5B0V T9675311 VNT.MI VNT.MI VANTEA SMART EUR1000 DFD IT ITA 334710 238312 186044 Y A BL5B0V5 EQ MIL IT EUR 126794 1 160592 C 1 1 OSR BIT ITA EQU IND 21794647774 21794647771 5066548114 21794647774 21794647771 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951211 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-25 9999-12-31 2021-01-25 4481098 10 @HORIS1 NO0010917339 NOSN NOSN BLC9B2 R3229110 NOSN.OL NOSN.OL NOS NOVA A.S NOK0.01 NO NOR 334699 238307 186040 Y A BLC9B20 EQ OSL NO NOK 127398 1 161426 C 1 1 OSR OSL NOR EQU IND 21794798528 21794797315 5079693769 21794798528 21794797315 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951171 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-26 9999-12-31 2021-01-26 4481117 10 @INPOS3 LU2290522684 INPST INPST BN4N9C L5125Z10 INPST.AS INPST.AS INPOST S.A. EUR0.01 NL LUX 334711 238313 186045 Y A BN4N9C0 EQ AMS NL EUR 127038 1 160949 C 1 1 OSR AMS NLD EQU IND 21794639770 21794636575 5079695692 21794639770 21794636575 1 1 AC AC AEX ORD ORD COM LUX LUX 4294951749 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-25 2021-01-25 4482179 10 @JIANG347 CNE100004BV1 688350 688350 BLR87M Y443CA10 688350.SS 688350.SS JIANGSU FEYMER TEC A CNY1 CN CHN 334765 238339 186065 Y A BLR87M4 EQ SHG CN CNY 126500 1 160166 C 1 1 OSR SHA CHN EQU IND 25727296633 21616197681 5039681642 25727296633 21616197681 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-11 9999-12-31 2021-01-11 4482180 10 @ZHEJI385 CNE100004CJ4 003036 003036 BLR87N Y989PJ10 003036.SZ 003036.SZ ZHEJIANG TAITAN CO A CNY1 CN CHN 334770 238344 186069 Y A BLR87N5 EQ SHE CN CNY 109257 1 137245 C 1 1 OSR SHE CHN EQU IND 21791846593 21590648982 4298151545 21791846593 21590648982 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-11 9999-12-31 2021-01-11 4482181 10 @MOBIR1 KR7348030008 348030 348030 BM9TNF Y6S6GL10 348030.KQ 348030.KQ MOBIRIX CORPORATIO KRW100 KR KOR 334762 238336 186063 Y A BM9TNF7 EQ KOS KR KRW 125323 1 158548 C 1 1 OSR KDQ KOR EQU 125323 IND 21793489271 21774409940 5062414764 21793489271 21774409940 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-19 9999-12-31 2021-01-19 4482184 10 @ORIEN450 VN000000OCB9 OCB OCB BMGT3J Y6436Q10 OCB.HM OCB.HM ORIENT COMMERCIAL VND10000 VN VNM 334768 238340 186064 Y A BMGT3J4 EQ XHC VN VND 126941 1 160795 C 1 1 OSR HCM VNM EQU BNK 25727293179 25727293180 5000952424 25727293179 25727293180 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-25 9999-12-31 2021-01-25 4482185 10 @SHENZ334 CNE100004CX5 300939 300939 BMV7W3 Y7722Q10 300939.SZ 300939.SZ SHENZHEN AV-DISPLA A CNY1 CN CHN 334761 238335 186061 Y A BMV7W30 EQ SHE CN CNY 121313 1 153141 C 1 1 OSR SHE CHN EQU IND 21792535313 21700851462 5035553027 21792535313 21700851462 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-14 9999-12-31 2021-01-14 4482186 10 @CNTUS1 KR7352700009 352700 352700 BMY0WY Y1R6PL10 352700.KQ 352700.KQ CNTUS CO LTD KRW500 KR KOR 334763 238337 186062 Y A BMY0WY7 EQ KOS KR KRW 126647 1 160373 C 1 1 OSR KDQ KOR EQU 126647 IND 21793288298 21787034016 5042267578 21793288298 21787034016 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-18 9999-12-31 2021-01-18 4482363 10 @ISIKP1 TREISKP00027 ISKPL.E ISKPL.E BMDGZM M5734B10 ISKPL.IS ISKPL.IS ISIK PLASTIK SANAY TRY1 TR TUR 334775 238348 186073 Y A BMDGZM5 EQ IST TR TRY 126654 1 160381 C 1 1 OSR IST TUR EQU IND 21794799840 21793640313 4298248182 21794799840 21793640313 1 1 AC AC IST ORD ORD COM TUR TUR 4294951871 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-26 9999-12-31 2021-01-26 4482502 10 @PENTA61 AU0000129496 5GG 5GG BL6CNT Q7S80B10 5GG.AX 5GG.AX PENTANET LIMITED NPV AU AUS 334831 238371 186089 Y A BL6CNT6 EQ ASX AU AUD 126931 1 160784 C 1 1 OSR ASX AUS EQU IND 21794980590 21794980572 5079225589 21794980590 21794980572 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951184 2021-01-29 2021-01-29 2079-06-06 2021-01-29 2021-01-27 9999-12-31 2021-01-27 4482503 10 @INDIA286 INE053F01010 IRFC IRFC BMDGT1 Y3R25Z10 INID.NS INID.NS INDIAN RAILWAY FIN INR10 IN IND 334843 238383 186100 Y A BMDGT12 EQ NSE IN INR 113818 1 143055 C 1 1 OSR NSE IND EQU IND 21640846919 21619420575 4296714034 21640846919 21619420575 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951374 2021-01-29 2021-01-29 2079-06-06 2021-01-29 2021-01-29 9999-12-31 2021-01-29 4482510 10 @ZHEJI386 CNE100004BT5 605055 605055 BMT9S4 Y988L910 605055.SS 605055.SS ZHEJIANG YINGFENG A CNY1 CN CHN 334839 238376 186095 Y A BMT9S41 EQ SHG CN CNY 126539 1 160217 C 1 1 OSR SHA CHN EQU IND 25727296148 21700851502 5070512136 25727296148 21700851502 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951682 2021-01-29 2021-01-29 2079-06-06 2021-01-29 2021-01-13 9999-12-31 2021-01-13 4482511 10 @HENAN58 CNE100004BS7 605368 605368 BMT9V8 Y3128X10 605368.SS 605368.SS HENAN LANTIAN GAS A CNY1 CN CHN 334838 238375 186094 Y A BMT9V86 EQ SHG CN CNY 96649 1 121865 C 1 1 OSR SHA CHN EQU IND 25727296136 21475906044 5035930258 25727296136 21475906044 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2021-01-29 2021-01-29 2079-06-06 2021-01-29 2021-01-13 9999-12-31 2021-01-13 4482512 10 @DIAMO116 TW0006815004 6815 6815 BMXF73 Y2056R10 6815.TWO 6815.TWO DIAMOND BIOTECHNOL TWD10 TW TWN 334842 238382 186099 Y A BMXF737 EQ XTO TW TWD 126691 1 160427 C 1 1 OSR TPO TWN EQU IND 21794215021 21794059024 5079696662 21794215021 21794059024 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951294 2021-01-29 2021-01-29 2079-06-06 2021-01-29 2021-01-22 9999-12-31 2021-01-22 4482514 10 @FINGE14 KR7163730005 163730 163730 BN30ZN Y2R9MH10 163730.KQ 163730.KQ FINGER INC (THE) KRW500 KR KOR 334832 238372 186090 Y A BN30ZN5 EQ KOS KR KRW 126757 1 160536 C 1 1 OSR KDQ KOR EQU 126757 IND 21795242854 21787643565 5037845927 21795242854 21787643565 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951210 2021-01-29 2021-01-29 2079-06-06 2021-01-29 2021-01-28 9999-12-31 2021-01-28 4482530 10 @VAMOS1 BRVAMOACNOR7 VAMO3 VAMO3 BJLSQZ P9680U11 VAMO3.SA VAMO3.SA VAMOS L CAM MAQ SA COM NPV BR BRA 334887 238413 186119 Y A BJLSQZ2 EQ BSP BR BRL 121387 1 153253 C 1 1 OSR SAO BRA EQU IND 21692587690 21692587691 5064588711 21692587690 21692587691 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951736 2021-01-29 2021-01-29 2079-06-06 2021-01-29 2019-04-26 9999-12-31 2019-04-26 4482548 10 @DRMAR1 GB00BL6NGV24 DOCS DOCS BL6NGV G2843S10 DOCS.L DOCS.L DR. MARTENS PLC ORD GBP0.01 GB GBR 334837 238379 186093 Y A BL6NGV2 EQ LON GB GBP 126802 1 160607 C 1 1 OSR LON GBR EQU IND 21795289859 21795289860 5078511261 21795289859 21795289860 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951657 2021-01-28 2021-01-28 2079-06-06 2021-01-29 2021-01-28 9999-12-31 2021-01-28 4484325 10 @BANKN13 ID1000159205 BANK BANK BL55ZZ Y0S0ZL11 BANK.JK BANK.JK BANK ALADIN SYARIA IDR100 ID IDN 334925 238423 186127 Y A BL55ZZ6 EQ IDX ID IDR 89480 1 112441 C 1 1 OSR JAK IDN EQU BNK 25727292282 21794985497 5000682587 25727292282 21794985497 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951381 2021-02-01 2021-02-01 2079-06-06 2021-02-01 2021-01-28 9999-12-31 2021-01-28 4484326 10 @DAMAI1 ID1000159304 UFOE UFOE BLC90F Y1835210 UFOE.JK UFOE.JK DAMAI SEJAHTERA AB IDR40 ID IDN 334924 238422 186126 Y A BLC90F6 EQ IDX ID IDR 126791 1 160587 C 1 1 OSR JAK IDN EQU IND 25727291967 21794989469 5079701617 25727291967 21794989469 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951478 2021-02-01 2021-02-01 2079-06-06 2021-02-01 2021-01-28 9999-12-31 2021-01-28 4484327 10 @UNITR14 CNE1000077T8 688628 688628 BMBKDC Y9261610 688628.SS 688628.SS UNI-TREND TECHNOLO A CNY1 CN CHN 334891 238416 186123 Y A BMBKDC5 EQ SHG CN CNY 123884 1 156452 C 1 1 OSR SHA CHN EQU IND 25727296130 21752325340 5000561597 25727296130 21752325340 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951824 2021-02-01 2021-02-01 2079-06-06 2021-02-01 2021-01-12 9999-12-31 2021-01-12 4484330 10 @CARER1 CNE100004BR9 688607 688607 BMPRDL Y1R0GC10 688607.SS 688607.SS CARERAY DIGITAL ME A CNY1 CN CHN 334892 238417 186122 Y A BMPRDL1 EQ SHG CN CNY 123761 1 156261 C 1 1 OSR SHA CHN EQU IND 25727295740 21750879593 5037122923 25727295740 21750879593 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951297 2021-02-01 2021-02-01 2079-06-06 2021-02-01 2021-01-13 9999-12-31 2021-01-13 4484342 10 @SUPRE32 GB00BDT89C08 SUP SUP BDT89C G8586Y10 SUP.L SUP.L SUPREME PLC ORD GBP0.10 GB GBR 334890 238415 186121 Y A BDT89C0 EQ LON GB GBP 116228 1 146303 C 1 1 OSR LON GBR EQU IND 21648037242 21646328156 5061198497 21648037242 21646328156 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951833 2021-01-29 2021-01-29 2079-06-06 2021-02-01 2021-01-29 9999-12-31 2021-01-29 4484363 10 @MPMCO1 BRESPAACNOR7 ESPA3 ESPA3 BM9TT4 P6S8FR10 ESPA3.SA ESPA3.SA MPM CORPOREOS SA COM NPV BR BRA 334948 238430 186131 Y A BM9TT48 EQ BSP BR BRL 126164 1 159739 C 1 1 OSR SAO BRA EQU IND 21793352610 21793352612 5064692826 21793352610 21793352612 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951398 2021-02-01 2021-02-01 2079-06-06 2021-02-01 2021-01-18 9999-12-31 2021-01-18 4484488 10 @AKERH1 NO0010921232 AKH AKHo BMG4FY R0166C10 AKH.OL^D26 AKH.OL AKER HORIZONS ASA NOK0.01 NO NOR 334928 238424 186128 Y D BMG4FY8 EQ OSL NO NOK 126822 1 160629 C 0 1 OSR OSL NOR EQU IND 21795956114 21795564410 5079703896 21795564410 0 1 AC AC BCO ORD ORD COM NOR NOR 4294951173 2026-04-20 2021-02-01 2021-02-01 2079-06-06 2021-02-01 2021-01-29 9999-12-31 2021-01-29 2026-04-20 4484501 10 @JACOB25 KYG4987A1094 1167 1167 BMQC6Q G4987A10 1167.HK 1167.HK JACOBIO PHARMACEUT USD0.0001 XH CYM 333156 237656 185566 Y A BMQC6Q1 EQ HKG HK HKD 125277 1 158486 C 1 1 OSR HKG HKG EQU IND 25727301946 21773812352 5077892545 25727301946 21773812352 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2020-12-21 2020-12-21 2079-06-06 2020-12-21 2020-12-10 9999-12-31 2020-12-10 4485794 10 @WIDOD1 ID1000159106 WMUU WMUU BKZ7SN Y937WN10 WMUU.JK WMUU.JK WIDODO MAKMUR UNGG IDR50 ID IDN 334980 238451 186139 Y A BKZ7SN4 EQ IDX ID IDR 125572 1 158904 C 1 1 OSR JAK IDN EQU IND 25727292447 21780097818 5078528352 25727292447 21780097818 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951463 2021-02-02 2021-02-02 2079-06-06 2021-02-02 2021-01-27 9999-12-31 2021-01-27 4485802 10 @SOLUM2 KR7248070005 248070 248070 BM9Q3H Y806G210 248070.KS 248070.KS SOLUM CO. LTD. KRW500 KR KOR 334973 238447 186134 Y A BM9Q3H0 EQ KRX KR KRW 126238 1 159836 C 1 1 OSR KRX KOR EQU 126238 IND 21793288127 21788175944 5051007757 21793288127 21788175944 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951212 2021-02-02 2021-02-02 2079-06-06 2021-02-02 2021-01-18 9999-12-31 2021-01-18 4485805 10 @INDIG15 INE09VQ01012 INDIGOPNTS INDIGOPNTS BMH5R5 Y3939M10 INDG.NS INDG.NS INDIGO PAINTS LTD INR10.00 IN IND 334981 238452 186140 Y A BMH5R55 EQ NSE IN INR 119490 1 150794 C 1 1 OSR NSE IND EQU IND 21696282844 21695977618 5051788296 21696282844 21695977618 1 1 AC AC NSI ORD ORD COM IND IND 4294951949 2021-02-02 2021-02-02 2079-06-06 2021-02-02 2021-02-03 9999-12-31 2021-02-02 4485979 10 @MOONP1 GB00BMT9K014 MOON MOON BMT9K0 G6225S10 MOONM.L MOONM.L MOONPIG GROUP PLC ORD GBP0.1 GB GBR 335058 238483 186163 Y A BMT9K01 EQ LON GB GBP 126679 1 160411 C 1 1 OSR LON GBR EQU IND 21793863609 21793849959 5079692504 21793863609 21793849959 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951495 2021-02-01 2021-02-01 2079-06-06 2021-02-02 2021-02-01 9999-12-31 2021-02-01 4487613 10 @CARDI69 KYG6082P1211 2160 2160 BN7BN5 G6082P12 2160.HK 2160.HK MICROPORT CARDIOFL USD0.000025 XH CYM 335091 238499 186178 Y A BN7BN52 EQ HKG HK HKD 121850 1 153868 C 1 1 OSR HKG HKG EQU IND 25727292982 21730461867 5068470384 25727292982 21730461867 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951290 2021-02-04 2021-02-04 2079-06-06 2021-02-04 2021-01-26 9999-12-31 2021-01-26 4487623 10 @KUAIS1 KYG532631028 1024 1024 BLC90T G5326310 1024.HK 1024.HK KUAISHOU TECHNOLOG USD0.0000053 B CLASS XH CYM 335162 238548 186215 Y A BLC90T0 EQ HKG HK HKD 126372 1 160001 C 1 1 OSR HKG HKG EQU IND 25727292844 21789447725 5074561406 25727292844 21789447725 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-01-26 9999-12-31 2021-01-26 4487628 10 @RAINB29 KR7277810008 277810 277810 BM9Q3J Y7S74010 277810.KQ 277810.KQ RAINBOW ROBOTICS I KRW500 KR KOR 335037 238475 186157 Y A BM9Q3J2 EQ KOS KR KRW 126212 1 159806 C 1 1 OSR KDQ KOR EQU 126212 IND 21793288469 21785011533 5064605878 21793288469 21785011533 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951214 2021-02-03 2021-02-03 2079-06-06 2021-02-03 2021-01-18 9999-12-31 2021-01-18 4487634 10 @HOMEF5 INE481N01025 HOMEFIRST HOMEFIRST BMH4TB Y3269P10 HOME.NS HOME.NS HOME FIRST FINANCE INR2 IN IND 335042 238480 186161 Y A BMH4TB2 EQ NSE IN INR 121315 1 153143 C 1 1 OSR NSE IND EQU IND 21729399242 21727493160 5037142919 21729399242 21727493160 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2021-02-03 2021-02-03 2079-06-06 2021-02-03 2021-02-02 9999-12-31 2021-02-02 4487642 10 @SHENZ335 CNE100004CY3 300940 300940 BMXYHP Y7722P10 300940.SZ 300940.SZ SHEN ZHEN AUSTRALI A CNY1 CN CHN 335039 238477 186158 Y A BMXYHP6 EQ SHE CN CNY 126596 1 160307 C 1 1 OSR SHE CHN EQU IND 21792867051 21721002132 5071533859 21792867051 21721002132 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-02-03 2021-02-03 2079-06-06 2021-02-03 2021-01-15 9999-12-31 2021-01-15 4487673 10 @WIDER3 KR7321820003 321820 321820 BNDC2H Y9553N10 321820.KQ 321820.KQ ARTIST COMPANY INC KRW500 KR KOR 335038 238476 186156 Y A BNDC2H4 EQ KOS KR KRW 125758 1 159195 C 1 1 OSR KDQ KOR EQU 125758 IND 21796062591 21781617368 5042239139 21796062591 21781617368 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 2021-02-03 2021-02-03 2079-06-06 2021-02-03 2021-02-02 9999-12-31 2021-02-02 4489158 10 @GUANG376 CNE100004CK2 003037 003037 BM9PPC Y2938A10 003037.SZ 003037.SZ GUANGDONG SANHE PI A CNY1 CN CHN 335086 238494 186173 Y A BM9PPC6 EQ SHE CN CNY 126643 1 160368 C 1 1 OSR SHE CHN EQU IND 21793348456 21793346726 5071084546 21793348456 21793346726 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2021-02-04 2021-02-04 2079-06-06 2021-02-04 2021-01-18 9999-12-31 2021-01-18 4489161 10 @SOLAE2 IL0011722878 SOLR SOLR BMD96F M9067V10 SOLR.TA SOLR.TA SOLAER RENEWABLE NPV IL ISR 335096 238503 186181 Y A BMD96F4 EQ TAE IL ILS 127406 1 161434 C 1 1 OSR TLV ISR EQU IND 25727290287 25727290288 5079712811 25727290287 25727290288 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951962 2021-02-04 2021-02-04 2079-06-06 2021-02-04 2021-02-03 9999-12-31 2021-02-03 4489165 10 @SAULT1 TW0006812001 6812 6812 BN2YZF Y7526N10 6812.TWO 6812.TWO SAULTECH TECHNOLOG TWD10 TW TWN 335093 238500 186179 Y A BN2YZF0 EQ XTO TW TWD 126758 1 160540 C 1 1 OSR TPO TWN EQU IND 21795534816 21795258167 5079701970 21795534816 21795258167 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951833 2021-02-04 2021-02-04 2079-06-06 2021-02-04 2021-01-29 9999-12-31 2021-01-29 4489224 10 @AUTOG11 DE000A2LQ884 AG1 AG1 BL5C4C D0R06D10 AG1G.DE AG1G.DE AUTO1 GRP NPV DE DEU 335109 238504 186182 Y A BL5C4C7 EQ XET DE EUR 126790 1 160586 C 1 1 OSR ETR DEU EQU IND 21796103283 21794645985 5067159703 21796103283 21794645985 1 1 AC AC GER ORD ORD COM DEU DEU 4294951197 2021-02-04 2021-02-04 2079-06-06 2021-02-04 2021-01-25 9999-12-31 2021-01-25 4489235 10 @FORES93 GG00BMD8MJ76 FSG FSG BMD8MJ G365A110 FSGF.L FSGF.L FORESIGHT GROUP HL ORD NPV GB GGY 335094 238502 186180 Y A BMD8MJ7 EQ LON GB GBP 126451 1 160098 C 1 1 OSR LON GBR EQU IND 21790784959 21790711701 5050473936 21790784959 21790711701 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951362 2021-02-03 2021-02-03 2079-06-06 2021-02-04 2021-02-03 2021-02-03 4489383 10 @INTEL100 BRINTBACNOR9 INTB3 INTB3 BMZ2WR P5R68S10 INTB3.SA INTB3.SA INTELBRAS SA IND D COM NPV BR BRA 335147 238534 186203 Y A BMZ2WR5 EQ BSP BR BRL 126226 2 160717 C 1 1 OSR SAO BRA EQU IND 21796298596 21796298597 4297534022 21796298596 21796298597 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951249 2021-02-04 2021-02-04 2079-06-06 2021-02-04 2021-02-03 9999-12-31 2021-02-03 4491669 10 @IQUES1 KR7262840002 262840 262840 BL5B4F Y4R7AZ10 262840.KQ 262840.KQ IQUEST CO LTD KRW100 KR KOR 335160 238546 186212 Y S BL5B4F7 EQ KOS KR KRW 126469 1 160118 C 1 1 OSR KDQ KOR EQU 126469 IND 21794780088 21788711258 5063251302 21794780088 21788711258 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-01-26 9999-12-31 2021-01-26 4491670 10 @QDLAS1 JP3244720003 6613 6613 BL6G53 J6466A10 6613.T 6613.T QD LASER INC NPV JP JPN 335151 238537 186205 Y A BL6G536 EQ TKS JP JPY 126343 1 159965 C 1 1 OSR TYO JPN EQU IND 21789320907 21789181341 5036353533 21789320907 21789181341 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2020-12-29 9999-12-31 2020-12-29 4491673 10 @JBMHE1 KYG1090B1077 2161 2161 BM9Q3K G1090B10 2161.HK 2161.HK JBM (HEALTHCARE) L HKD0.01 HK CYM 335163 238549 186216 Y A BM9Q3K3 EQ HKG HK HKD 126623 1 160337 C 1 1 OSR HKG HKG EQU IND 25727292976 21793373468 5076171720 25727292976 21793373468 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951266 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-01-26 9999-12-31 2021-01-26 4491674 10 @CHINA2966 CNE100004BQ1 600916 600916 BMD0ZP Y1506S10 600916.SS 600916.SS CHINA NATIONAL G.J A CNY1 CN CHN 335159 238545 186213 Y A BMD0ZP0 EQ SHG CN CNY 124374 1 157182 C 1 1 OSR SHA CHN EQU IND 25727294595 21759573266 5037118926 25727294595 21759573266 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951662 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-01-19 9999-12-31 2021-01-19 4491679 10 @STOVE5 INE00IN01015 STOVEKRAFT STOVEKRAFT BMD830 Y8173111 STOE.NS STOE.NS STOVE KRAFT INR10 IN IND 335166 238552 186218 Y A BMD8305 EQ NSE IN INR 127118 1 161065 C 1 1 OSR NSE IND EQU IND 21796335583 21796335584 5068479706 21796335583 21796335584 1 1 AC AC NSI ORD ORD COM IND IND 4294951628 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-02-03 9999-12-31 2021-02-03 4491682 10 @ORIEN451 TW0006819006 6819 6819 BMH2ND Y6562110 6819.TWO 6819.TWO ORIENTAL SYSTEM TE TWD10 TW TWN 335164 238550 186217 Y A BMH2ND6 EQ XTO TW TWD 126783 1 160577 C 1 1 OSR TPO TWN EQU IND 21795851302 21795507350 5035439951 21795851302 21795507350 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-02-01 9999-12-31 2021-02-01 4491683 10 @BANKO1909 CNE100004C60 601963 601963 BMHXK1 Y0R98B11 601963.SS 601963.SS BANK OF CHONGQING A CNY1 CN CHN 335158 238544 158900 N A BMHXK16 EQ SHG CN CNY 126393 1 160023 C 1 1 OSR SHA CHN EQU 126393 BNK 21544086767 21544086707 4297250943 21544086767 21544086707 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2021-02-05 2021-02-05 2079-06-06 2013-11-06 2020-12-24 9999-12-31 2013-11-06 4491841 10 @MOBLY1 BRTOKYACNOR5 TOKY3 TOKY3 BQNKGZ P5R63G12 TOKY3.SA TOKY3.SA GRUPO TOKY S.A. COM NPV BR BRA 335188 238558 186229 Y A BQNKGZ5 EQ BSP BR BRL 126860 1 160681 C 1 1 OSR SAO BRA EQU IND 21794521824 21785784456 5079220481 21794521824 21785784456 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951511 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-01-25 9999-12-31 2021-01-25 4491848 10 @MOSAI24 BRMOSIACNOR6 MOSI3 MOSI3 BN7G97 P6S83610 MOSI3.SA^C22 MOSI3.SA MOSAICO TECNOLOGIA COM NPV BR BRA 335187 238557 186228 Y D BN7G971 EQ BSP BR BRL 124864 1 157899 C 0 1 OSR SAO BRA EQU IND 21794049469 21766406884 5000773596 21794049469 21766406884 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951194 2022-03-21 2021-02-05 2021-02-05 2022-03-18 2022-03-21 2021-01-21 2022-03-21 2021-01-21 2022-03-18 4491890 10 @HENGD8 CNE100004CB1 300946 300946 BLC8VP Y3128Y10 300946.SZ 300946.SZ HENGERDA NEW MATER A CNY1 CN CHN 335234 238596 186256 Y A BLC8VP0 EQ SHE CN CNY 123015 1 155349 C 1 1 OSR SHE CHN EQU IND 21794777614 21745464456 5042949468 21794777614 21745464456 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-01-26 9999-12-31 2021-01-26 4491891 10 @ZHEJI387 CNE100005493 605337 605337 BMD0ZN Y989SG10 605337.SS 605337.SS ZHE JIANG LI ZI YU A CNY1 CN CHN 335236 238598 186260 Y A BMD0ZN8 EQ SHG CN CNY 119843 1 151233 C 1 1 OSR SHA CHN EQU IND 25727294589 21700863302 4298346881 25727294589 21700863302 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951470 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-01-19 9999-12-31 2021-01-19 4491892 10 @BEIJI350 CNE1000054C3 688687 688687 BMD0ZQ Y077E110 688687.SS 688687.SS BEIJING KAWIN TECH A CNY1 CN CHN 335235 238597 186261 Y A BMD0ZQ1 EQ SHG CN CNY 108792 1 136564 C 1 1 OSR SHA CHN EQU IND 25727294583 21590657205 5000909203 25727294583 21590657205 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-01-19 9999-12-31 2021-01-19 4491893 10 @ZHUZH18 CNE1000054B5 688059 688059 BMDJ3X Y989SH10 688059.SS 688059.SS ZHUZHOU HUARUI PRE A CNY1 CN CHN 335237 238599 186262 Y A BMDJ3X1 EQ SHG CN CNY 126655 1 160382 C 1 1 OSR SHA CHN EQU IND 25727294389 21793624810 5035937669 25727294389 21793624810 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951844 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-01-20 9999-12-31 2021-01-20 4491895 10 @SUZHO74 CNE100004BC1 2170 2170 BMFJJ7 Y831LR10 2170.HK 2170.HK SUZHOU BASECARE CNY1 XH CHN 335241 238603 186263 Y A BMFJJ75 EQ HKG HK HKD 126613 1 160327 C 1 1 OSR HKG HKG EQU IND 25727292437 21793308245 5051768627 25727292437 21793308245 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951279 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-01-27 9999-12-31 2021-01-27 4491896 10 @INDOI5 ID1000159403 EDGE EDGE BMGWCN Y3R6KL10 EDGE.JK EDGE.JK INDOINTERNET TBK IDR10 ID IDN 335245 238606 186267 Y S BMGWCN0 EQ IDX ID IDR 126901 1 160736 C 1 1 OSR JAK IDN EQU IND 25727290527 21796186420 5079709064 25727290527 21796186420 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-02-03 9999-12-31 2021-02-03 4491897 10 @PHINE1 IL0011723603 PNRG PNRG BMZ52P M7S8CD10 PNRG.TA PNRG.TA PHINERGY LTD NPV IL ISR 335254 238611 186269 Y A BMZ52P2 EQ TAE IL ILS 129327 1 163955 C 1 1 OSR TLV ISR EQU IND 25727289663 25727289662 5050989569 25727289663 25727289662 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951971 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-02-08 9999-12-31 2021-02-08 4491969 10 @JALLE1 BRJALLACNOR0 JALL3 JALL3 BM9TT3 P6S3CF10 JALL3.SA JALL3.SA JALLES MACHADO SA COM NPV BR BRA 335269 238622 186275 Y A BM9TT37 EQ BSP BR BRL 126652 1 160379 C 1 1 OSR SAO BRA EQU IND 21792954927 21792954928 4296689709 21792954927 21792954928 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951433 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-01-19 9999-12-31 2021-01-19 4492128 10 @FOCUS96 BRPOWEACNOR0 POWE3 POWE3 BMYDNL P4R9DX10 POWE3.SA^C22 POWE3.SA FOCUS ENERGIA HOLD COM NPV BR BRA 335268 238621 186274 Y D BMYDNL0 EQ BSP BR BRL 126951 1 160814 C 0 1 OSR SAO BRA EQU IND 21792911703 21792911704 5079889360 21792911703 21792911704 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951179 2022-03-14 2021-02-08 2021-02-08 2022-03-11 2022-03-14 2021-01-15 2022-03-14 2021-01-15 2022-03-11 4494102 10 @CAMBI11 NO0010078850 CAMBI CAMBI B03LJ4 R1506E10 CAMBI.OL CAMBI.OL CAMBI ASA NOK0.02 NO NOR 335297 238638 186284 Y A B03LJ46 EQ OSL NO NOK 126908 1 160750 C 1 1 OSR OSL NOR EQU IND 21797228799 21796839520 5040161464 21797228799 21796839520 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951169 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2021-02-08 9999-12-31 2021-02-08 4494105 10 @SHANG350 CNE100005469 605081 605081 BLC8VN Y7693F10 605081.SS 605081.SS SHANGHAI TAIHE WA. A CNY1 CN CHN 335292 238634 186281 Y A BLC8VN8 EQ SHG CN CNY 119840 1 151230 C 1 1 OSR SHA CHN EQU IND 25727292771 21700851503 5038033364 25727292771 21700851503 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2021-01-26 9999-12-31 2021-01-26 4494108 10 @ZHEJI388 CNE100005477 605077 605077 BMDJ3Y Y989RY10 605077.SS 605077.SS ZHEJIANG HUAKANG P A CNY1 CN CHN 335289 238631 186282 Y A BMDJ3Y2 EQ SHG CN CNY 126648 1 160374 C 1 1 OSR SHA CHN EQU IND 25727294395 21700851459 5000541220 25727294395 21700851459 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2021-01-20 9999-12-31 2021-01-20 4494111 10 @SHENZ336 CNE100004C78 300942 300942 BMZ2X0 Y774HB10 300942.SZ 300942.SZ SHENZHEN BIOEASY B A CNY1 CN CHN 335291 238633 186279 Y A BMZ2X05 EQ SHE CN CNY 126677 1 160409 C 1 1 OSR SHE CHN EQU IND 21794218246 21793971571 5070761045 21794218246 21793971571 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951287 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2021-01-22 9999-12-31 2021-01-22 4494112 10 @CHASE30 CNE100004CZ0 300941 300941 BMZ2X5 Y1R9EX10 300941.SZ 300941.SZ CHASE SCIENCE CO L A CNY1 CN CHN 335290 238632 186280 Y A BMZ2X50 EQ SHE CN CNY 108003 1 135499 C 1 1 OSR SHE CHN EQU IND 21793981338 21586005348 5048094460 21793981338 21586005348 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2021-01-21 9999-12-31 2021-01-21 4494113 10 @CUBIC10 CNE100005485 688665 688665 BMZ2XD Y1826S10 688665.SS 688665.SS CUBIC SENSOR AND I A CNY1 CN CHN 335293 238635 186283 Y A BMZ2XD8 EQ SHG CN CNY 126683 1 160415 C 1 1 OSR SHA CHN EQU IND 25727293662 21793977086 5040054581 25727293662 21793977086 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2021-01-22 9999-12-31 2021-01-22 4494219 10 @HYDRO73 FR0014001PM5 ALHRS ALHRS BMFJMS F4920410 ALHRS.PA ALHRS.PA HYDROGEN-REFUELING EUR0.1 FR FRA 335308 238641 186287 Y A BMFJMS7 EQ PAR FR EUR 126980 1 160856 C 1 1 OSR EPA FRA EQU IND 21796646191 21795565032 5079232894 21796646191 21795565032 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951989 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2021-02-04 9999-12-31 2021-02-04 4494220 10 @LOUIS24 TW0002758000 2758 2758 BMFYLB Y5336610 2758.TWO 2758.TWO LOUISA PROFESSIONA TWD10 TW TWN 344332 244086 190117 Y A BMFYLB8 EQ XTO TW TWD 130182 1 165136 C 1 1 OSR TPO TWN EQU IND 21839866574 21839725089 5081357110 21839866574 21839725089 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951589 2021-09-17 2021-09-17 2079-06-06 2021-09-17 2021-09-10 9999-12-31 2021-09-10 4494223 10 @NIMBU11 SE0015407390 BOAT BOAT BMVN5T W5728Z10 BOAT.ST BOAT.ST NIMBUS GROUP AB NPV SE SWE 335306 238640 186288 Y A BMVN5T5 EQ OME SE SEK 126967 1 160840 C 1 1 OSR STO SWE EQU IND 21795955657 21795954713 5044580391 21795955657 21795954713 1 1 AC AC STO ORD ORD COM SWE SWE 4294951609 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2021-02-01 9999-12-31 2021-02-01 4495534 10 @ANHUI135 CNE100004CL0 003038 003038 BKZ72N Y0S12110 003038.SZ 003038.SZ ANHUI XINBO ALUMIN A CNY1 CN CHN 335351 238674 186312 Y A BKZ72N2 EQ SHE CN CNY 126719 1 160473 C 1 1 OSR SHE CHN EQU IND 21794607563 21752255684 5074555763 21794607563 21752255684 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951905 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-01-25 9999-12-31 2021-01-25 4495539 10 @ARRPL1 JP3100570005 2983 2983 BLGYYM J0198P10 2983.T 2983.T ARR PLANNER CO LTD NPV JP JPN 335343 238670 186309 Y A BLGYYM2 EQ TKS JP JPY 122618 1 154859 C 1 1 OSR TYO JPN EQU IND 21790979229 21741550061 5039951570 21790979229 21741550061 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951649 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-01-07 9999-12-31 2021-01-07 4495540 10 @RAZOR7 IL0011725277 RZR RZR BLH1NZ M8S99W11 RZR.TA RZR.TA RAZOR LABS LTD NPV IL ISR 335365 238683 186320 Y A BLH1NZ8 EQ TAE IL ILS 129209 1 163799 C 1 1 OSR TLV ISR EQU IND 25727289113 25727289114 5079890823 25727289113 25727289114 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365444 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-02-09 9999-12-31 2021-02-09 4495549 10 @SHANG352 CNE100004CC9 300947 300947 BMG03V Y7T83A10 300947.SZ 300947.SZ SHANGHAI DOBE CULT A CNY1 CN CHN 335347 238675 186313 Y A BMG03V9 EQ SHE CN CNY 122126 1 154227 C 1 1 OSR SHE CHN EQU IND 21795223181 21734196884 5066557340 21795223181 21734196884 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951327 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-01-28 9999-12-31 2021-01-28 4495551 10 @CHENG92 CNE1000077V4 688070 688070 BMZ2X7 Y130LC10 688070.SS 688070.SS CHENGDU JOUAV AUTO A CNY1 CN CHN 335344 238671 186311 Y A BMZ2X72 EQ SHG CN CNY 126672 1 160404 C 1 1 OSR SHA CHN EQU IND 25727293997 21747657156 5074124438 25727293997 21747657156 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365432 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-01-21 9999-12-31 2021-01-21 4495552 10 @HANAF10 KR7363260001 363260 363260 BMZ571 Y299S610 363260.KQ 363260.KQ MOBIDAYS INC KRW500 KR KOR 335342 238669 186308 Y A BMZ5713 EQ KOS KR KRW 126916 1 160760 C 1 1 OSR KDQ KOR EQU 126916 IND 21797307727 21795558937 5076385471 21797307727 21795558937 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951567 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-02-09 9999-12-31 2021-02-09 4495558 10 @MCLON1 CNE100004C94 300945 300945 BND9P7 Y5909E10 300945.SZ 300945.SZ MCLON JEWELLERY CO A CNY1 CN CHN 335345 238672 186315 Y A BND9P76 EQ SHE CN CNY 117784 1 148514 C 1 1 OSR SHE CHN EQU IND 21794218256 21566101416 5037636711 21794218256 21566101416 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951488 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-01-22 9999-12-31 2021-01-22 4495559 10 @ZHEJI389 CNE100004C86 300943 300943 BNDBBY Y988LC10 300943.SZ 300943.SZ ZHEJIANG CHUNHUI I A CNY1 CN CHN 335346 238673 186316 Y A BNDBBY1 EQ SHE CN CNY 101864 1 128099 C 1 1 OSR SHE CHN EQU IND 21794218251 21557247097 5000508183 21794218251 21557247097 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-01-22 9999-12-31 2021-01-22 4495609 10 @BEMOB4 BRBMOBACNOR7 BMOB3 BMOB3 BM9VD9 P1S72V10 BMOB3.SA BMOB3.SA BEMOBI MOBILE TECH COM NPV BR BRA 335369 238684 186321 Y A BM9VD97 EQ BSP BR BRL 125474 1 158761 C 1 1 OSR SAO BRA EQU IND 21793401453 21776997110 5046649919 21793401453 21776997110 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951201 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-01-18 9999-12-31 2021-01-18 4496728 10 @PTTOI1 THA099010003 OR OR BN73M0 Y7150Z11 OR.BK OR.BK PTT OIL AND RETAIL THB10 (LOCAL) TH THA 335399 238703 186331 Y A BN73M06 EQ BKK TH THB 126935 1 160789 C 1 1 OSR BAK THA EQU IND 21756511368 21652155095 5000011877 21756511368 21652155095 1 1 AC AC SET ORD ORD COM THA THA 4294951991 2021-02-11 2021-02-11 2079-06-06 2021-02-11 2021-02-10 9999-12-31 2021-02-10 4496805 10 @FRACT4 SE0015504477 FRACTL FRACTL BMD83N W3R44T10 FRACTL.ST FRACTL.ST FRACTAL GAMING GRP NPV SE SWE 335409 238708 186333 Y A BMD83N8 EQ OME SE SEK 126868 1 160691 C 1 1 OSR STO SWE EQU IND 21794997149 21794952758 5079700095 21794997149 21794952758 1 1 AC AC STO ORD ORD COM SWE SWE 4294951243 2021-02-11 2021-02-11 2079-06-06 2021-02-11 2021-02-03 9999-12-31 2021-02-03 4496806 10 @CRUZE1 BRCSEDACNOR9 CSED3 CSED3 BMDQCL P3R8AD10 CSED3.SA CSED3.SA CRUZEIRO DO SUL ED COM NPV BR BRA 335424 238711 186335 Y A BMDQCL3 EQ BSP BR BRL 126998 1 160874 C 1 1 OSR SAO BRA EQU IND 21793699497 21774631116 5038914625 21793699497 21774631116 1 1 AC AC SAO ORD ORD CLGUN BRA BRA 1004365603 2021-02-11 2021-02-11 2079-06-06 2021-02-11 2021-01-20 9999-12-31 2021-01-20 4496888 10 @WESTW24 BRWESTACNOR3 WEST3 WEST3 BMZ2X8 P9857L10 WEST3.SA WEST3.SA WESTWING COMERCIO COM NPV BR BRA 335425 238712 186336 Y A BMZ2X83 EQ BSP BR BRL 126089 3 161540 C 1 1 OSR SAO BRA EQU IND 21795360281 21785621268 5064630564 21795360281 21785621268 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951511 2021-02-11 2021-02-11 2079-06-06 2021-02-11 2021-01-28 9999-12-31 2021-01-28 4499027 10 @OCEAN184 BROPCTACNOR0 OPCT3 OPCT3 BKZ72H P7S39U10 OPCT3.SA OPCT3.SA OCEANPACT SERVICOS COM NPV BR BRA 335496 238750 186367 Y A BKZ72H6 EQ BSP BR BRL 126152 1 159725 C 1 1 OSR SAO BRA EQU IND 21794520399 21786866475 5001211185 21794520399 21786866475 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951794 2021-02-12 2021-02-12 2079-06-06 2021-02-12 2021-01-25 9999-12-31 2021-01-25 4499135 10 @ESGCO1 NL00150006O3 ESG ESG BMVL3W N3R13410 ESG.AS^D23 ESG.AS ESG CORE INVESTMEN EUR0.01 NL NLD 335457 238730 186350 Y D BMVL3W8 EQ AMS NL EUR 126934 1 160788 C 0 1 OSR AMS NLD EQU IND 21797807005 21797806197 5079704451 21797807005 21797806197 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951348 2023-04-20 2021-02-12 2021-02-12 2023-04-19 2023-04-20 2021-02-11 2023-04-20 2021-02-11 2023-04-19 4500401 10 @CRCHO1 NL0015002E73 PRYME PRYME BS0C97 N7204B11 PRYME.OL PRYME.OL PRYME N.V NOK0.50 NO NLD 335546 238826 186435 Y A BS0C971 EQ OSL NO NOK 127784 1 161909 C 1 1 OSR OSL NOR EQU IND 21798217574 21798119922 5079243837 21798217574 21798119922 1 1 AC AC OSL ORD ORD COM NLD NLD 4294951931 2021-02-16 2021-02-16 2079-06-06 2021-02-16 2021-02-15 2021-02-15 4500486 10 @TECHN212 NL0014559478 TE TE BNC011 N8486R10 TE.PA TE.PA TECHNIP ENERGIES EUR0.01 FR NLD 335568 238828 186437 Y A BNC0116 EQ PAR FR EUR 127069 1 161004 C 1 1 OSR EPA FRA EQU IND 21796821021 21796818222 5079697919 21796821021 21796818222 1 1 AC AC PAR ORD ORD COM FRA NLD 4294951980 2021-02-16 2021-02-16 2079-06-06 2021-02-16 2021-02-05 9999-12-31 2021-02-05 4501940 10 @WATAN7 SA158GIKKKH8 9513 9513 BLCD8D M9563A10 9513.SE 9513.SE WATANI IRON STEEL SAR1 SA SAU 335661 238842 186445 Y A BLCD8D2 EQ XRY SA SAR 128310 1 162612 C 1 1 OSR SAU SAU EQU IND 25727287709 25727287710 5079900391 25727287709 25727287710 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951912 2021-02-17 2021-02-17 2079-06-06 2021-02-17 2021-02-16 9999-12-31 2021-02-16 4501941 10 @TQRPC1 THA169010008 TQR TQR BM9WFS Y8939Q11 TQRm.BK TQRm.BK TQR PCL THB0.5 (LOCAL) TH THA 335656 238838 186443 Y A BM9WFS3 EQ BKK TH THB 125302 1 158523 C 1 1 OSR BAK THA EQU IND 21774386765 21774370393 5077893756 21774386765 21774370393 1 1 AC AC SET ORD ORD COM THA THA 4294951345 2021-02-17 2021-02-17 2079-06-06 2021-02-17 2021-02-16 9999-12-31 2021-02-16 4502149 10 @ORIZO3 BRORVRACNOR0 ORVR3 ORVR3 BKPSYD P7376G10 ORVR3.SA ORVR3.SA ORIZON VAL RESIDUO COM NPV BR BRA 335704 238856 186459 Y A BKPSYD9 EQ BSP BR BRL 127001 1 160883 C 1 1 OSR SAO BRA EQU IND 21796835316 21788175939 5038076147 21796835316 21788175939 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951795 2021-02-17 2021-02-17 2079-06-06 2021-02-17 2021-02-05 9999-12-31 2021-02-05 4502151 10 @ELETR36 BRELMDACNOR3 ELMD3 ELMD3 BKZ72J P3R12T10 ELMD3.SA^F25 ELMD3.SA ELETROMIDIA SA COM NPV BR BRA 335702 238855 186458 Y D BKZ72J8 EQ BSP BR BRL 126216 1 159810 C 0 1 OSR SAO BRA EQU IND 21794523031 21787647574 5046392671 21794523031 21787647574 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951564 2025-06-13 2021-02-17 2021-02-17 2025-06-12 2025-06-13 2021-01-25 2025-06-13 2021-01-25 2025-06-12 4502158 10 @SONAN1 NO0010927288 LUMI LUMI BM98T8 R8T47R11 LUMI.OL LUMI.OL LUMI GRUPPEN AS NOK0.42 NO NOR 335664 238843 186447 Y A BM98T89 EQ OSL NO NOK 126950 1 160813 C 1 1 OSR OSL NOR EQU IND 21798364275 21797373444 5079886711 21798364275 21797373444 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951401 2021-02-17 2021-02-17 2079-06-06 2021-02-17 2021-02-16 9999-12-31 2021-02-16 4502481 10 @NEWHO23 KYG6485S1021 BKPS6M G6485S10 6606.HK^J25 6606.HK NEW HORIZON HEALTH USD0.00005 XH CYM 335723 238866 186464 Y D BKPS6M2 EQ HKG HK HKD 126912 1 160755 C 0 1 OSR HKG HKG EQU IND 25727289884 21796811069 5079886189 25727289884 21796811069 1 1 DC AC HKG ORD ORD COM CHN CYM 4294951287 2025-10-27 2021-02-18 2021-02-18 2025-10-24 2025-10-27 2021-02-18 2021-02-05 2025-10-26 2021-02-05 2025-10-24 4502483 10 @AXXZI1 JP3108220009 4936 4936 BM9TJC J0R78F10 4936.T 4936.T AXXZIA INC NPV JP JPN 335722 238865 186463 Y A BM9TJC6 EQ TKS JP JPY 126617 1 160331 C 1 1 OSR TYO JPN EQU IND 21793372370 21793315075 5079690353 21793372370 21793315075 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951411 2021-02-18 2021-02-18 2079-06-06 2021-02-18 2021-01-18 9999-12-31 2021-01-18 4502507 10 @CSNMI1 BRCMINACNOR2 CMIN3 CMIN3 BKZ72K P3338S10 CMIN3.SA CMIN3.SA CSN MINERACAO S.A COM NPV BR BRA 335759 238878 186477 Y A BKZ72K9 EQ BSP BR BRL 124599 1 157489 C 1 1 OSR SAO BRA EQU IND 21794524304 21762416083 5000298016 21794524304 21762416083 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951914 2021-02-18 2021-02-18 2079-06-06 2021-02-18 2021-01-25 9999-12-31 2021-01-25 4505581 10 @WACUL1 JP3991800008 4173 4173 BM9TJ9 J9468T10 4173.T^G25 4173.T WACUL INC NPV JP JPN 335822 238915 186499 Y D BM9TJ93 EQ TKS JP JPY 126630 1 160344 C 0 1 OSR TYO JPN EQU IND 21793372365 21793368994 5046394751 21793372365 21793368994 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2025-07-02 2021-02-22 2021-02-22 2025-07-01 2025-07-02 2021-01-18 2025-07-01 2021-01-18 2025-07-01 4505590 10 @JOINN4 CNE100004BP3 6127 6127 BNK9Q7 Y444TU11 6127.HK 6127.HK JOINN LABORATORIES CNY1 H XH CHN 336021 239034 173535 N A BNK9Q76 EQ HKG HK HKD 127066 1 161000 C 1 1 OSR HKG HKG EQU 113843 4 IND 25727287786 21798324698 5037992901 25727287786 21566331658 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951265 2021-02-26 2021-02-26 2079-06-06 2017-08-25 2021-02-16 9999-12-31 2021-02-16 4505592 10 @ROJUK1 THA159010000 KISS KISS BNNRDG Y7328211 KISS.BK KISS.BK ROJUKISS INTERNATI THB0.5 (LOCAL) TH THA 335781 238893 186485 Y A BNNRDG5 EQ BKK TH THB 124694 1 157663 C 1 1 OSR BAK THA EQU IND 21764078122 21763692202 5076359375 21764078122 21763692202 1 1 AC AC SET ORD ORD COM THA THA 4294951504 2021-02-19 2021-02-19 2079-06-06 2021-02-19 2021-02-18 9999-12-31 2021-02-18 4505787 10 @HUUUG1 US44853H1086 HUG HUG BLH1TK 44853H10 HUGP.WA HUGP.WA HUUUGE INC USD0.00002 PL USA 335784 238895 186486 Y A BLH1TK5 EQ XWR PL PLN 124915 1 157967 C 1 1 OSR WAR POL EQU IND 25727289104 21767245404 5051771713 25727289104 21767245404 1 1 AC AC WSE ORD ORD COM USA USA 4294951205 2021-02-19 2021-02-19 2079-06-06 2021-02-10 2021-02-09 2021-02-09 4505791 10 @CINTG1 SE0015483276 CINT CINT BM98X9 W2R8AZ11 CINT.ST CINT.ST CINT GROUP AB NPV SE SWE 335787 238894 186489 Y A BM98X98 EQ OME SE SEK 128220 1 162493 C 1 1 OSR STO SWE EQU IND 21796277463 21796100508 5063354036 21796277463 21796100508 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2021-02-19 2021-02-19 2079-06-06 2021-02-19 2021-02-12 9999-12-31 2021-02-12 4505809 10 @KREAT1 FI4000476866 KREATE KREATE BNC458 X4S5DN10 KREATE.HE KREATE.HE KREATE GROUP OYJ NPV FI FIN 335786 238897 186488 Y A BNC4583 EQ HEL FI EUR 126746 1 160519 C 1 1 OSR HEL FIN EQU IND 21795367422 21794951371 5043378762 21795367422 21794951371 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951810 2021-02-19 2021-02-19 2079-06-06 2021-02-19 2021-02-18 9999-12-31 2021-02-18 4506172 10 @AIRTA3 AU0000135998 ART ART BMVL3V Q0170210 ART.AX ART.AX AIRTASKER LTD NPV AU AUS 337291 239809 187110 Y A BMVL3V7 EQ ASX AU AUD 127676 1 161774 C 1 1 OSR ASX AUS EQU IND 21797793656 21797789490 5043331525 21797793656 21797789490 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951201 2021-03-23 2021-03-23 2079-06-06 2021-03-23 2021-02-12 9999-12-31 2021-02-12 4506356 10 @LAKES23 LU2290523658 HTG HTG BKP8G4 L5929H10 HTGG.DE HTGG.DE HOMETOGO SE EUR0.0192 A DE LUX 335848 238925 186508 Y A BKP8G44 EQ XET DE EUR 127110 1 161052 C 1 1 OSR ETR DEU EQU IND 21799240215 21796966566 5079699496 21799240215 21796966566 1 1 AC AC GER ORD ORD COM LUX LUX 4294951197 2021-02-22 2021-02-22 2079-06-06 2021-02-22 2021-02-19 2021-02-19 4507738 10 @ROPEO1 CNE100005451 688619 688619 BMFGVZ Y7328F10 688619.SS 688619.SS ROPEOK TECHNOLOGY A CNY1 CN CHN 335859 238932 186511 Y A BMFGVZ8 EQ SHG CN CNY 123765 1 156265 C 1 1 OSR SHA CHN EQU IND 25727292471 21751066548 5060689076 25727292471 21751066548 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2021-02-23 2021-02-23 2079-06-06 2021-02-23 2021-01-27 9999-12-31 2021-01-27 4507975 10 @AUCTI3 GB00BMVQDZ64 ATG ATG BMVQDZ G0623K10 ATG.L ATG.L AUCTION TECHNOLOGY ORD GBP0.0001 GB GBR 335875 238940 186518 Y A BMVQDZ6 EQ LON GB GBP 127262 1 161267 C 1 1 OSR LON GBR EQU IND 21799727149 21799727150 5079908465 21799727149 21799727150 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951194 2021-02-23 2021-02-23 2079-06-06 2021-02-23 2021-02-22 9999-12-31 2021-02-22 4509121 10 @JIANG348 CNE100005444 605133 605133 BLC8VM Y4459Z10 605133.SS 605133.SS JIANGSU RONGTAI IN A CNY1 CN CHN 335912 238961 186535 Y A BLC8VM7 EQ SHG CN CNY 126801 1 160605 C 1 1 OSR SHA CHN EQU IND 25727292743 21699629861 5058564152 25727292743 21699629861 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2021-02-24 2021-02-24 2079-06-06 2021-02-24 2021-01-26 9999-12-31 2021-01-26 4509136 10 @WANGL6 CNE100005436 605268 605268 BMG00K Y9504910 605268.SS 605268.SS WANGLI SECURITY & A CNY1 CN CHN 335913 238962 186534 Y A BMG00K7 EQ SHG CN CNY 119823 1 151212 C 1 1 OSR SHA CHN EQU IND 25727292045 21700839800 5000517803 25727292045 21700839800 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951639 2021-02-24 2021-02-24 2079-06-06 2021-02-24 2021-01-28 9999-12-31 2021-01-28 4509137 10 @AUROS1 KR7322310004 322310 322310 BMH5VS Y0S0VU10 322310.KQ 322310.KQ AUROS TECHNOLOGY KRW500 KR KOR 335908 238957 186530 Y A BMH5VS6 EQ KOS KR KRW 126611 1 160325 C 1 1 OSR KDQ KOR EQU 126611 IND 21795535418 21793365129 5035468222 21795535418 21793365129 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2021-02-24 2021-02-24 2079-06-06 2021-02-24 2021-01-29 9999-12-31 2021-01-29 4510022 10 @YOUIL1 KR7340930007 340930 340930 BM9Q3N Y9853210 340930.KQ 340930.KQ YOUIL ENERGY TECH KRW500 KR KOR 335961 238996 186565 Y S BM9Q3N6 EQ KOS KR KRW 126470 1 160119 C 1 1 OSR KDQ KOR EQU 126470 IND 21793287680 21789041818 5079237908 21793287680 21789041818 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2021-02-25 2021-02-25 2079-06-06 2021-02-25 2021-01-18 9999-12-31 2021-01-18 4510027 10 @NUREC1 INE0DSF01015 NURECA NURECA BMDKH5 Y6S8G210 NURE.NS NURE.NS NURECA LTD INR10 IN IND 335965 239000 186569 Y A BMDKH54 EQ NSE IN INR 127159 1 161125 C 1 1 OSR NSE IND EQU IND 21800036457 21780928256 5078562714 21800036457 21780928256 1 1 AC AC NSI ORD ORD COM IND IND 4294951294 2021-02-25 2021-02-25 2079-06-06 2021-02-25 2021-02-24 9999-12-31 2021-02-24 4510030 10 @QINGD59 CNE100004CD7 300948 300948 BMGWD0 Y716ER10 300948.SZ 300948.SZ QINGDAO GREENSUM E A CNY1 CN CHN 335964 238999 186568 Y A BMGWD04 EQ SHE CN CNY 111477 1 140005 C 1 1 OSR SHE CHN EQU IND 21795533989 21602605424 5052530860 21795533989 21602605424 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2021-02-25 2021-02-25 2079-06-06 2021-02-25 2021-01-29 9999-12-31 2021-01-29 4510031 10 @SHENG34 CNE100005428 688183 688183 BMGWDF Y774JL10 688183.SS 688183.SS SHENGYI ELECTRONIC A CNY1 CN CHN 335962 238997 186566 Y A BMGWDF9 EQ SHG CN CNY 123903 1 156487 C 1 1 OSR SHA CHN EQU IND 25727291678 21747374394 4298149506 25727291678 21747374394 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2021-02-25 2021-02-25 2079-06-06 2021-02-25 2021-01-29 9999-12-31 2021-01-29 4510032 10 @ALKHO2 SA1591410GH0 2081 2081 BN33QN M0852G10 2081.SE 2081.SE ALKHORAYEF WATER & SAR10 SA SAU 336096 239080 186629 Y A BN33QN1 EQ XRY SA SAR 127227 1 161218 C 1 1 OSR SAU SAU EQU IND 21798200171 21792087078 5050904886 21798200171 21792087078 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951169 2021-03-01 2021-03-01 2079-06-06 2021-03-01 2021-02-15 9999-12-31 2021-02-15 4510155 10 @DESEN3 SE0015657853 DSNO DSNO BKY83P W2R21Y10 DSNO.ST DSNO.ST DESENIO GROUP AB NPV SE SWE 335969 239003 186571 Y A BKY83P5 EQ OME SE SEK 127081 1 161017 C 1 1 OSR STO SWE EQU IND 21799697531 21798584514 5074639594 21799697531 21798584514 1 1 AC AC STO ORD ORD COM SWE SWE 4294951534 2021-02-25 2021-02-25 2079-06-06 2021-02-25 2021-02-22 9999-12-31 2021-02-22 4510249 10 @MASSI9 IL0011729725 MSVT MSVT BN1086 M6850N11 MSVT.TA MSVT.TA MASSIVIT 3D PRINTI ILS0.01 IL ISR 336077 239067 186617 Y A BN10861 EQ TAE IL ILS 130685 1 165768 C 1 1 OSR TLV ISR EQU IND 25727285069 25727285070 5079923794 25727285069 25727285070 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365450 2021-02-28 2021-02-25 2079-06-06 2021-02-25 2021-02-25 9999-12-31 2021-02-25 4511441 10 @SMCGL2 INE103C01036 SMCGLOBAL SMCGLOBAL BKY89R Y8T6CS12 SMCG.NS SMCG.NS SMC GLOBAL SECURIT INR2 IN IND 335924 238970 186543 Y A BKY89R9 EQ NSE IN INR 92716 1 116661 C 1 1 OSR NSE IND EQU IND 21799709127 21513966077 5000727977 21799709127 21513966077 1 1 AC AC NSI ORD ORD COM IND IND 4294951368 2021-02-24 2021-02-24 2079-06-06 2021-02-24 2021-02-22 9999-12-31 2021-02-22 4511443 10 @VUNOI1 KR7338220007 338220 338220 BM9Q3L Y938AA10 338220.KQ 338220.KQ VUNO INC KRW100 KR KOR 336019 239027 186594 Y A BM9Q3L4 EQ KOS KR KRW 126276 1 159877 C 1 1 OSR KDQ KOR EQU 126276 IND 21793287857 21788175941 5067944184 21793287857 21788175941 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951296 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-01-18 9999-12-31 2021-01-18 4511448 10 @RAILT4 INE0DD101019 RAILTEL RAILTEL BMGSWD Y717B510 RAIT.NS RAIT.NS RAILTEL CORPORATIO INR10 IN IND 336033 239040 186597 Y A BMGSWD8 EQ NSE IN INR 118433 1 149334 C 1 1 OSR NSE IND EQU IND 21677706806 21677584437 4297785574 21677706806 21677584437 1 1 AC AC NSI ORD ORD COM IND IND 4294951190 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-02-24 9999-12-31 2021-02-24 4511449 10 @QINGD60 CNE100005410 688677 688677 BMGWD6 Y7S6EB10 688677.SS 688677.SS QINGDAO NOVELBEAM A CNY1 CN CHN 336020 239028 186590 Y A BMGWD60 EQ SHG CN CNY 123511 1 155909 C 1 1 OSR SHA CHN EQU IND 21655387116 21655199423 5042213911 21655387116 21655199423 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-01-29 9999-12-31 2021-01-29 4511450 10 @IBKSN14 KR7373200005 373200 373200 BMH30G Y385KW10 373200.KQ 373200.KQ XPLUS INC KRW100 KR KOR 336016 239032 186589 Y A BMH30G1 EQ KOS KR KRW 126600 1 160312 C 1 1 OSR KDQ KOR EQU 126600 IND 21800143684 21792903773 5079209432 21800143684 21792903773 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-02-25 9999-12-31 2021-02-25 4511453 10 @SHENZ338 CNE100004CG0 300951 300951 BMXVT6 Y774HC10 300951.SZ 300951.SZ SHENZHEN BSC TECHN A CNY1 CN CHN 336012 239026 186586 Y A BMXVT62 EQ SHE CN CNY 123602 1 156026 C 1 1 OSR SHE CHN EQU IND 21797189726 21748430795 5074209520 21797189726 21748430795 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-02-08 9999-12-31 2021-02-08 4511454 10 @COLYI1 JP3305910006 4175 4175 BNDN4N J0816910 4175.T 4175.T COLY INC NPV JP JPN 336007 239021 186582 Y A BNDN4N7 EQ TKS JP JPY 126718 1 160472 C 1 1 OSR TYO JPN EQU IND 21794181880 21794045839 5079695454 21794181880 21794045839 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-01-22 9999-12-31 2021-01-22 4511455 10 @RANAG1 NO0010907389 RANA RANA BNKBD8 R7S56X10 RANA.OL RANA.OL RANA GRUBER ASA NOK0.25 NO NOR 336023 239035 186595 Y S BNKBD82 EQ OSL NO NOK 127174 1 161141 C 1 1 OSR OSL NOR EQU IND 21800373862 21799907118 4297660032 21800373862 21799907118 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951914 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-02-25 9999-12-31 2021-02-25 4511456 10 @SHENZ339 CNE100004CF2 300949 300949 BNKTZ6 Y774HD10 300949.SZ 300949.SZ SHENZHEN L&A DESIG A CNY1 CN CHN 336011 239025 186585 Y A BNKTZ68 EQ SHE CN CNY 126904 1 160745 C 1 1 OSR SHE CHN EQU IND 21796816998 21593187219 5051386518 21796816998 21593187219 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-02-05 9999-12-31 2021-02-05 4511711 10 @KINGR8 TW0006787005 6787 6787 BMDZ9W Y4797910 6787.TWO 6787.TWO KINGRAY TECHNOLOGY TWD10 TW TWN 338384 240507 187567 Y A BMDZ9W0 EQ XTO TW TWD 127934 1 162140 C 1 1 OSR TPO TWN EQU IND 21807422224 21807335227 5080031886 21807422224 21807335227 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2021-04-16 2021-04-16 2079-06-06 2021-04-16 2021-04-07 9999-12-31 2021-04-07 4513603 10 @HANGZ86 CNE1000053Z6 605303 605303 BMT9V7 Y3044R10 605303.SS 605303.SS HANGZHOU LANDSCAPI A CNY1 CN CHN 336084 239073 186621 Y A BMT9V75 EQ SHG CN CNY 106094 1 133381 C 1 1 OSR SHA CHN EQU IND 25727296142 21576575987 5044027001 25727296142 21576575987 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2021-03-01 2021-03-01 2079-06-06 2021-03-01 2021-01-13 9999-12-31 2021-01-13 4513604 10 @ALLIE221 CNE1000053Y9 605060 605060 BN4K4R Y003FC10 605060.SS 605060.SS ALLIED MACHINERY C A CNY1 CN CHN 336086 239075 186620 Y A BN4K4R1 EQ SHG CN CNY 119969 1 151366 C 1 1 OSR SHA CHN EQU IND 25727290651 21701915989 5070761394 25727290651 21701915989 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2021-03-01 2021-03-01 2079-06-06 2021-03-01 2021-02-04 9999-12-31 2021-02-04 4513606 10 @JIANG349 CNE100005402 605298 605298 BNNRD6 Y4S3K810 605298.SS 605298.SS JIANGSU BIDE SCIEN A CNY1 CN CHN 336085 239074 186619 Y A BNNRD65 EQ SHG CN CNY 119889 1 151284 C 1 1 OSR SHA CHN EQU IND 25727291087 21599511704 5052133176 25727291087 21599511704 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951837 2021-03-01 2021-03-01 2079-06-06 2021-03-01 2021-02-02 9999-12-31 2021-02-02 4513623 10 @FLYRA1 NO0010931900 FLYR FLYR BKP856 R2R71310 FLYR.OL^B23 FLYR.OL FLYR AS NOK0.002 NO NOR 336089 239078 186626 Y D BKP8569 EQ OSL NO NOK 127068 1 161003 C 0 1 OSR OSL NOR EQU IND 21800707615 21798582660 5079893361 21800707615 21798582660 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951735 2023-02-16 2021-03-01 2021-03-01 2023-02-15 2023-02-16 2021-02-26 2023-02-16 2021-02-26 2023-02-15 4513763 10 @SENDA2 BRASAIACNOR0 ASAI3 ASAI3 BMZ9R0 P8T81L10 ASAI3.SA ASAI3.SA SENDAS DISTRIBUIDO COM NPV BR BRA 336140 239083 186631 Y A BMZ9R04 EQ BSP BR BRL 127233 1 161226 C 1 1 OSR SAO BRA EQU 127233 IND 21800650189 21800635675 4298355786 21800650189 21800635675 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951393 2021-03-01 2021-03-01 2079-06-06 2021-03-01 2021-02-26 9999-12-31 2021-02-26 4515620 10 @DNYAC1 IL0011731374 DNYA DNYA BNKHD7 M2721913 DNYA.TA DNYA.TA DNYA CEBUS ILS1.00 IL ISR 336188 239127 186640 Y A BNKHD79 EQ TAE IL ILS 46458 2 162480 C 1 1 OSR TLV ISR EQU IND 25727283307 25727283308 4295875273 25727283307 25727283308 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2021-03-02 2021-03-01 2079-06-06 2021-03-01 2021-03-01 9999-12-31 2021-03-01 4515633 10 @HANGZ87 CNE1000053X1 688079 688079 BN4K4P Y3044V10 688079.SS 688079.SS HANGZHOU MDK OPTO A CNY1 CN CHN 336181 239117 186637 Y A BN4K4P9 EQ SHG CN CNY 123750 1 156243 C 1 1 OSR SHA CHN EQU IND 25727290146 21750839233 5071160835 25727290146 21750839233 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2021-03-02 2021-03-02 2079-06-06 2021-03-02 2021-02-04 9999-12-31 2021-02-04 4515651 10 @CIRCA9 NO0010917594 CIRCA CIRCA BNVWTG R1R48S10 CIRCA.OL^L24 CIRCA.OL CIRCA GROUP AS NOK1 NO NOR 336192 239129 186641 Y D BNVWTG4 EQ OSL NO NOK 127082 1 161018 C 0 1 OSR OSL NOR EQU IND 21801047628 21798599187 5079682992 21801047628 21798599187 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951933 2024-12-16 2021-03-02 2021-03-02 2024-11-12 2024-12-16 2021-03-01 2024-12-16 2021-03-01 2024-11-12 4515757 10 @VIRGI46 GB00BN33TR63 VINO VINO BN33TR G9372Z10 VINO.L VINO.L VIRGIN WINES UK ORD GBP0.01 GB GBR 336180 239120 186636 Y A BN33TR6 EQ LON GB GBP 127261 1 161259 C 1 1 OSR LON GBR EQU IND 21801074893 21801074894 5049967414 21801074893 21801074894 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951390 2021-03-01 2021-03-01 2079-06-06 2021-03-02 2021-03-01 9999-12-31 2021-03-01 4517653 10 @WESUR1 IL0011732281 WESR WESR BMBZJQ M9776N10 WESR.TA WESR.TA WESURE GLOBAL TECH ILS0.0025 IL ISR 336291 239191 186682 Y A BMBZJQ6 EQ TAE IL ILS 129183 1 163769 C 1 1 OSR TLV ISR EQU IND 25727282804 25727282805 5079900509 25727282804 25727282805 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951344 2021-03-03 2021-03-03 2079-06-06 2021-03-03 2021-03-03 9999-12-31 2021-03-03 4517657 10 @SCICL2 KYG4271B1023 BMX5ZW G4271B10 6600.HK^G24 6600.HK SCICLONE PHARMACEU NPV XH CYM 336241 239162 186666 Y D BMX5ZW2 EQ HKG HK HKD 127061 1 160993 C 0 1 OSR HKG HKG EQU IND 25727286476 21768736975 5076693566 25727286476 21768736975 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951270 2024-07-08 2021-03-03 2021-03-03 2024-07-05 2024-07-08 2021-02-19 2024-07-07 2021-02-19 2024-07-05 4517658 10 @CHENG93 CNE100005D76 688696 688696 BN4K4N Y1319410 688696.SS 688696.SS XGIMI TECHNOLOGY C A CNY1 CN CHN 336239 239160 186664 Y A BN4K4N7 EQ SHG CN CNY 123708 1 156173 C 1 1 OSR SHA CHN EQU IND 25727290140 21750200664 5043339586 25727290140 21750200664 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951227 2021-03-03 2021-03-03 2079-06-06 2021-03-03 2021-02-04 9999-12-31 2021-02-04 4517661 10 @DORIG1 CNE100004FZ3 300950 300950 BNKTZ4 Y2104810 300950.SZ 300950.SZ DORIGHT CO LTD A CNY1 CN CHN 336238 239158 186662 Y A BNKTZ46 EQ SHE CN CNY 126898 1 160731 C 1 1 OSR SHE CHN EQU IND 21796818194 21796814693 5073352782 21796818194 21796814693 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2021-03-03 2021-03-03 2079-06-06 2021-03-03 2021-02-05 9999-12-31 2021-02-05 4517697 10 @PHILO8 IT0005373789 PHIL PHIL BKY824 T7S23F16 PHIL.MI PHIL.MI PHILOGEN SPA NPV IT ITA 336249 239168 186668 Y A BKY8247 EQ MIL IT EUR 67842 1 86061 C 1 1 OSR BIT ITA EQU IND 21801064068 21800080422 5000011164 21801064068 21800080422 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951264 2021-03-03 2021-03-03 2079-06-06 2021-03-03 2021-03-01 9999-12-31 2021-03-01 4520972 10 @MYFOO1 NZMFBE0004S1 MFB MFB BJP85Q Q6500J10 MFB.NZ MFB.NZ MY FOOD BAG GROUP NPV NZ NZL 336381 239216 186700 Y A BJP85Q2 EQ NZE NZ NZD 127370 1 161396 C 1 1 OSR NZE NZL EQU IND 25727284128 25727284129 5079904984 25727284128 25727284129 1 1 AC AC NZC ORD ORD COM NZL NZL 4294951445 2021-03-05 2021-03-05 2079-06-06 2021-03-05 2021-02-26 9999-12-31 2021-02-26 4520974 10 @TURKI16 TRETRLC00022 TRILC.E TRILC.E BKY89Q M8928H10 TRILC.IS TRILC.IS TURK ILAC VE SERUM TRY1 TR TUR 336394 239228 186711 Y A BKY89Q8 EQ IST TR TRY 127115 1 161062 C 1 1 OSR IST TUR EQU IND 21801034523 21799253239 5079702047 21801034523 21799253239 1 1 AC AC IST ORD ORD COM TUR TUR 4294951272 2021-03-05 2021-03-05 2079-06-06 2021-03-05 2021-03-01 9999-12-31 2021-03-01 4520982 10 @HERAN5 INE694N01015 HERANBA HERANBA BN6HTV Y3R73810 HERN.NS HERN.NS HERANBA INDUSTRIES INR10 IN IND 336392 239226 186709 Y A BN6HTV9 EQ NSE IN INR 117447 1 148058 C 1 1 OSR NSE IND EQU IND 21665396717 21665095381 4297771552 21665396717 21665095381 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2021-03-05 2021-03-05 2079-06-06 2021-03-05 2021-03-04 9999-12-31 2021-03-04 4522745 10 @SHANG353 CNE1000053W3 605208 605208 BKP4QH Y7693J10 605208.SS 605208.SS SHANGHAI YONGMAOTA A CNY1 CN CHN 336457 239268 186736 Y A BKP4QH5 EQ SHG CN CNY 123610 1 156038 C 1 1 OSR SHA CHN EQU IND 25727289440 21749294292 5000502133 25727289440 21749294292 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2021-03-08 2021-03-08 2079-06-06 2021-03-08 2021-02-09 9999-12-31 2021-02-09 4522751 10 @POMVO1 IL0011734345 PMVM PMVM BMXMPH M7S55W10 PMVM.TA PMVM.TA POMVOM LTD NPV IL ISR 336469 239280 186746 Y A BMXMPH8 EQ TAE IL ILS 128073 1 162310 C 1 1 OSR TLV ISR EQU IND 25727280839 25727280843 5080026697 25727280839 25727280843 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951201 2021-03-08 2021-03-08 2079-06-06 2021-03-07 2021-03-05 9999-12-31 2021-03-05 4522752 10 @GUANG377 CNE100004FX8 003039 003039 BMXVT9 Y2938810 003039.SZ 003039.SZ GUANGDONG SHUNKONG A CNY1 CN CHN 336452 239266 186734 Y A BMXVT95 EQ SHE CN CNY 115117 1 144812 C 1 1 OSR SHE CHN EQU IND 21797189721 21624171428 5000536728 21797189721 21624171428 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951168 2021-03-08 2021-03-08 2079-06-06 2021-03-08 2021-02-08 9999-12-31 2021-02-08 4522753 10 @ULIMA1 ID1000159502 UNIQ UNIQ BNKHPG Y903AK10 UNIQ.JK UNIQ.JK ULIMA NITRA TBK IDR2 ID IDN 336459 239273 186741 Y A BNKHPG2 EQ IDX ID IDR 127276 1 161281 C 1 1 OSR JAK IDN EQU IND 25727282014 21801272903 5080022437 25727282014 21801272903 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951920 2021-03-08 2021-03-08 2079-06-06 2021-03-08 2021-03-05 9999-12-31 2021-03-05 4522954 10 @DIPLO9 IL0011734915 DIPL DIPL BMG7B3 M2806Y10 DIPL.TA DIPL.TA DIPLOMAT HOLDINGS ILS1 IL ISR 336513 239295 186750 Y A BMG7B38 EQ TAE IL ILS 130729 1 165820 C 1 1 OSR TLV ISR EQU IND 25727280493 25727280494 5039658804 25727280493 25727280494 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951393 2021-03-08 2021-03-08 2079-06-06 2021-03-08 2021-03-08 9999-12-31 2021-03-08 4524351 10 @DDHLI1 AU0000134454 DDH DDH BKPCCV Q3126S10 DDH.AX^J23 DDH.AX DDH1 LIMITED NPV AU AUS 336527 239308 186751 Y D BKPCCV5 EQ ASX AU AUD 127513 1 161561 C 0 1 OSR ASX AUS EQU IND 21802212692 21802212693 5080027055 21802212692 21802212693 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951987 2023-10-10 2021-03-09 2021-03-09 2023-09-27 2023-10-10 2021-03-08 2023-10-10 2021-03-08 2023-09-27 4524354 10 @HAINA49 CNE1000053V5 688676 688676 BMBNKJ Y298ER10 688676.SS 688676.SS HAINAN JINPAN SMAR A CNY1 CN CHN 336529 239310 186753 Y A BMBNKJ0 EQ SHG CN CNY 123763 1 156263 C 1 1 OSR SHA CHN EQU IND 25727288883 21750834390 5000074124 25727288883 21750834390 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2021-03-09 2021-03-09 2079-06-06 2021-03-09 2021-02-10 9999-12-31 2021-02-10 4524355 10 @SHENZ340 CNE1000077W2 688328 688328 BMBNKL Y774TR10 688328.SS 688328.SS SHENZHEN S-KING IN A CNY1 CN CHN 336530 239311 186754 Y A BMBNKL2 EQ SHG CN CNY 100836 1 126867 C 1 1 OSR SHA CHN EQU IND 25727288889 21552455267 5044100038 25727288889 21552455267 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-03-09 2021-03-09 2079-06-06 2021-03-09 2021-02-10 9999-12-31 2021-02-10 4524358 10 @AIRTO12 IL0011733768 ARTS ARTS BMG75G M0R6DG10 ARTS.TA ARTS.TA AIRTOUCH SOLAR LTD ILS0.0001 IL ISR 336463 239277 186743 Y A BMG75G9 EQ TAE IL ILS 133254 1 169333 C 1 1 OSR TLV ISR EQU IND 25727280495 25727280496 5079889351 25727280495 25727280496 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951214 2021-03-08 2021-03-08 2079-06-06 2021-03-08 2021-03-08 9999-12-31 2021-03-08 4524361 10 @NANOC14 KR7247660004 247660 247660 BNHPBS Y619B210 247660.KQ 247660.KQ NANOCMS CO LTD KRW500 KR KOR 336526 239307 186752 Y A BNHPBS3 EQ KOS KR KRW 126513 1 160187 C 1 1 OSR KDQ KOR EQU 126513 IND 21798324275 21791270859 5035552071 21798324275 21791270859 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2021-03-09 2021-03-09 2079-06-06 2021-03-09 2021-02-16 9999-12-31 2021-02-16 4524562 10 @TINYB2 USU8884H1033 TBLD TBLD BN33QG U8884H10 TBLD.L TBLD.L TINYBUILD INC COM SHS USD0.001 (DI) GB USA 336560 239337 186778 Y A BN33QG4 EQ LON GB GBP 128246 1 162528 C 1 1 OSR LON GBR EQU IND 21802227288 21802227289 5057959735 21802227288 21802227289 1 1 AC AC LSE ORD ORD COM USA USA 4294951205 2021-03-09 2021-03-09 2079-06-06 2021-03-09 2021-03-08 2021-03-08 4524566 10 @DELTA228 IL0011736993 DLTI DLTI BN6J31 M2778D10 DLTI.TA DLTI.TA DELTA ISRAEL BRAND ILS0.1 IL ISR 336535 239316 186759 Y A BN6J313 EQ TAE IL ILS 130301 1 165276 C 1 1 OSR TLV ISR EQU IND 25727280258 25727280259 5080027049 25727280258 25727280259 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951490 2021-03-09 2021-03-09 2079-06-06 2021-03-09 2021-03-09 9999-12-31 2021-03-09 4526110 10 @CHONG100 CNE1000053T9 605122 605122 BLPKL5 Y1588110 605122.SS 605122.SS CHONGQING SIFANG N A CNY1 CN CHN 336637 239363 186792 Y A BLPKL53 EQ SHG CN CNY 121783 1 153784 C 1 1 OSR SHA CHN EQU IND 25727287061 21700851499 5070512076 25727287061 21700851499 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951891 2021-03-10 2021-03-10 2079-06-06 2021-03-10 2021-02-18 9999-12-31 2021-02-18 4526117 10 @BERKA2 ID1000159601 BEBS BEBS BMZ59Y Y0807610 BEBS.JK BEBS.JK BERKAH BETON SADAY IDR10 ID IDN 347906 245588 191238 Y S BMZ59Y0 EQ IDX ID IDR 127437 1 161470 C 1 1 OSR JAK IDN EQU IND 25727281966 21801298286 5080022508 25727281966 21801298286 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951893 2021-03-10 2021-03-10 2079-06-06 2021-03-10 2021-03-03 9999-12-31 2021-03-03 4526130 10 @CHEER8 KYG2072S1003 6601 6601 BNKLLB G2072S10 6601.HK 6601.HK CHEERWIN GRP LTD USD0.0000002 HK CYM 336645 239371 186797 Y A BNKLLB1 EQ HKG HK HKD 127030 1 160936 C 1 1 OSR HKG HKG EQU IND 25727284157 21767551694 5076393265 25727284157 21767551694 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951418 2021-03-10 2021-03-10 2079-06-06 2021-03-10 2021-03-02 9999-12-31 2021-03-02 4527800 10 @PREST100 KR7334970001 334970 334970 BLR78D Y7S6D210 334970.KQ 334970.KQ PRESTIGE BIOLOGICS KRW500 KR KOR 336697 239399 186817 Y A BLR78D9 EQ KOS KR KRW 127447 2 161486 C 1 1 OSR KDQ KOR EQU 127447 IND 21802490505 21780891646 5059959541 21802490505 21780891646 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2021-03-11 2021-03-11 2079-06-06 2021-03-11 2021-03-10 9999-12-31 2021-03-10 4527804 10 @AKERC3 NO0010936081 ACH ACH BMG7J9 R0R48U10 ACHA.OL^F22 ACHA.OL AKER CLEAN HYDROGE NOK1 NO NOR 336708 239410 186827 Y D BMG7J90 EQ OSL NO NOK 127156 1 161122 C 0 1 OSR OSL NOR EQU IND 21802578279 21799664417 5080030619 21802578279 21799664417 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951955 2022-06-20 2021-03-11 2021-03-11 2022-06-17 2022-06-20 2021-03-10 2022-06-20 2021-03-10 2022-06-17 4527809 10 @ZWSOF1 CNE1000053S1 688083 688083 BMWHY3 Y002MF10 688083.SS 688083.SS ZWSOFT CO LTD (GUA A CNY1 CN CHN 336700 239402 186820 Y A BMWHY33 EQ SHG CN CNY 123168 1 155511 C 1 1 OSR SHA CHN EQU IND 25727286394 21746048930 5058653852 25727286394 21746048930 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2021-03-11 2021-03-11 2079-06-06 2021-03-11 2021-02-19 9999-12-31 2021-02-19 4527810 10 @JIANG350 CNE100004G09 300952 300952 BMWSSH Y443CB10 300952.SZ 300952.SZ JIANGSU HANVO SAFE A CNY1 CN CHN 336698 239400 186818 Y A BMWSSH8 EQ SHE CN CNY 127206 1 161178 C 1 1 OSR SHE CHN EQU IND 21799190664 21699632336 5058625938 21799190664 21699632336 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951663 2021-03-11 2021-03-11 2079-06-06 2021-03-11 2021-02-19 9999-12-31 2021-02-19 4528011 10 @COINS6 JE00BLD8Y945 CS CS BMXMZT G2370Z10 CS.ST^D26 CS.ST COINSHARES INTERNA ORD GBP0.000247 SE JEY 336706 239408 186826 Y D BMXMZT0 EQ OME SE SEK 127383 1 161409 C 0 1 OSR STO SWE EQU IND 21801929784 21799765413 5057859569 21801929784 21799765413 1 1 DC AC STO ORD ORD COM JEY JEY 4294951362 2026-04-01 2021-03-11 2021-03-11 2026-03-20 2026-04-01 2021-03-11 2021-03-05 2026-04-01 2021-03-05 2026-03-20 4528014 10 @ALMAW4 IT0005434615 AIW AIW BN4MKW T0R83Z10 AIW.MI^L25 AIW.MI ALMAWAVE SPA NPV IT ITA 336707 239409 186825 Y D BN4MKW4 EQ MIL IT EUR 127170 1 161137 C 0 1 OSR BIT ITA EQU IND 21799906440 21799901096 5040051441 21799906440 21799901096 1 1 DC AC MIL ORD ORD COM ITA ITA 1004365444 2025-12-18 2021-03-11 2021-03-11 2025-12-16 2025-12-18 2021-03-11 2021-03-09 2025-12-18 2021-03-09 2025-12-16 4529455 10 @UPISE1 TW0006719008 6719 6719 BFZTJ4 Y929ER10 6719.TW 6719.TW UPI SEMICONDUCTOR TWD10 TW TWN 336753 239427 186842 Y A BFZTJ43 EQ TAI TW TWD 127344 1 161364 C 1 1 OSR TPE TWN EQU IND 21801692641 21801681425 4298530367 21801692641 21801681425 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2021-03-12 2021-03-12 2079-06-06 2021-03-12 2021-03-04 9999-12-31 2021-03-04 4529459 10 @AZTEC22 SGXE54866863 8AZ 8AZ BMFZSZ Y0595F10 AZTE.SI AZTE.SI AZTECH GLOBAL LTD NPV SG SGP 336754 239428 186843 Y A BMFZSZ4 EQ SES SG SGD 127286 1 161291 C 1 1 OSR SIN SGP EQU IND 21801109866 21801102360 5037037283 21801109866 21801102360 1 1 AC AC SES ORD ORD COM SGP SGP 4294951212 2021-03-12 2021-03-12 2079-06-06 2021-03-12 2021-03-08 9999-12-31 2021-03-08 4529460 10 @WUHAN56 CNE1000053R3 688667 688667 BMWBX4 Y9710Q10 688667.SS 688667.SS WUHAN LINCONTROL A A CNY1 CN CHN 336752 239423 186840 Y A BMWBX49 EQ SHG CN CNY 127104 1 161044 C 1 1 OSR SHA CHN EQU IND 25727286388 21799180964 5062234786 25727286388 21799180964 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2021-03-12 2021-03-12 2079-06-06 2021-03-12 2021-02-19 9999-12-31 2021-02-19 4531614 10 @AMTEP1 GB00BNQRZZ55 AMTE AMTE BNQRZZ G0417Z10 AMTE.L^B24 AMTE.L AMTE POWER PLC ORD GBP0.005 GB GBR 336751 239426 186838 Y D BNQRZZ5 EQ LON GB GBP 126952 1 160815 C 0 1 OSR LON GBR EQU IND 21802841219 21797539273 5046620076 21802841219 21797539273 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951832 2024-02-20 2021-03-11 2021-03-11 2023-12-19 2024-02-20 2021-03-11 2024-02-20 2021-03-11 2023-12-19 4531623 10 @HWASE2 KR7378850002 378850 378850 BMGSWF Y3725S13 378850.KS 378850.KS HWASEUNG R&A CO LT KRW500 KR KOR 336832 239470 186860 Y A BMGSWF0 EQ KRX KR KRW 127558 1 161620 C 1 1 OSR KRX KOR EQU 127558 IND 21803027255 21803017268 5080025403 21803027255 21803017268 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2021-03-15 2021-03-15 2079-06-06 2021-03-15 2021-03-12 9999-12-31 2021-03-12 4531626 10 @AUTOH15 KYG066341028 2518 2518 BMV33M G0663410 2518.HK 2518.HK AUTOHOME INC USD0.0025 XH CYM 336836 239474 159238 N A BMV33M4 EQ HKG HK HKD 127607 1 161686 C 1 1 OSR HKG HKG EQU IND 25727281579 21533734201 5036161422 25727281579 21532058321 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951197 2021-03-15 2021-03-15 2079-06-06 2013-12-11 2021-03-12 9999-12-31 2021-03-12 4531628 10 @MTART1 INE864I01014 MTARTECH MTARTECH BN92WP Y6S3C410 MTAR.NS MTAR.NS MTAR TECHNOLOGIES INR10 IN IND 336842 239475 186864 Y A BN92WP6 EQ NSE IN INR 126456 1 160104 C 1 1 OSR NSE IND EQU IND 21788437382 21788436770 4297694170 21788437382 21788436770 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2021-03-15 2021-03-15 2079-06-06 2021-03-15 2021-03-12 9999-12-31 2021-03-12 4531897 10 @INTHE1 GB00BMXMR838 ITS ITS BMXMR8 G4912110 ITS.L^D24 ITS.L ITSARM PLC ORD GBP0.0025 GB GBR 336833 239471 186861 Y D BMXMR83 EQ LON GB GBP 127559 1 161621 C 0 1 OSR LON GBR EQU IND 21803062600 21803054766 5080027216 21803062600 21803054766 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951349 2024-04-02 2021-03-12 2021-03-12 2023-09-28 2024-04-02 2021-03-12 2024-04-02 2021-03-12 2023-09-28 4533269 10 @WINGA1 JP3154360006 4432 4432 BHHDV3 J3410511 4432.T 4432.T WINGARC1ST INC NPV JP JPN 336902 239508 186877 Y A BHHDV30 EQ TKS JP JPY 118662 1 149615 C 1 1 OSR TYO JPN EQU IND 21799576751 21681336016 5067936970 21799576751 21681336016 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2021-03-16 2021-03-16 2079-06-06 2021-03-16 2021-02-22 9999-12-31 2021-02-22 4533293 10 @QINGC1 CNE1000053Q5 688316 688316 BLB4V1 Y7S6EA10 688316.SS 688316.SS QINGCLOUD TECH CO A CNY1 CN CHN 336904 239510 186880 Y A BLB4V15 EQ SHG CN CNY 127144 1 161098 C 1 1 OSR SHA CHN EQU IND 25727285809 21745870251 5073962691 25727285809 21745870251 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2021-03-16 2021-03-16 2079-06-06 2021-03-16 2021-02-23 9999-12-31 2021-02-23 4533294 10 @TELAD4 MYQ0230OO001 TELADAN TELADAN BLD7LQ Y8568110 TELA.KL TELA.KL TELADAN GROUP BHD NPV MY MYS 336945 239512 186882 Y A BLD7LQ7 EQ KLS MY MYR 122777 1 155056 C 1 1 OSR KUL MYS EQU IND 21744439223 21743272538 5073674730 21744439223 21743272538 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951333 2021-03-16 2021-03-16 2079-06-06 2021-03-16 2021-02-23 9999-12-31 2021-02-23 4534764 10 @GRIPM1 CNE1000053P7 688456 688456 BLHMLV Y288BD10 688456.SS 688456.SS GRIPM ADVANCED MAT A CNY1 CN CHN 336991 239539 186900 Y A BLHMLV3 EQ SHG CN CNY 127225 1 161215 C 1 1 OSR SHA CHN EQU IND 25727284187 21800537869 5000547146 25727284187 21800537869 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2021-03-17 2021-03-17 2079-06-06 2021-03-17 2021-02-26 9999-12-31 2021-02-26 4534767 10 @BIODY1 KR7314930009 314930 314930 BNC4ZM Y0R1H010 314930.KQ 314930.KQ BIODYNE CO LTD KRW500 KR KOR 336989 239537 186898 Y A BNC4ZM7 EQ KOS KR KRW 126736 1 160509 C 1 1 OSR KDQ KOR EQU 126736 IND 21803508360 21793636332 5035520672 21803508360 21793636332 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2021-03-17 2021-03-17 2079-06-06 2021-03-17 2021-03-16 9999-12-31 2021-03-16 4536307 10 @VANTA21 DE000A3H3LL2 VTWR VTWR BLH32J D8T6E610 VTWRn.H VTWRn.H VANTAGE TOWERS AG NPV DE DEU 337132 239580 186953 Y A BLH32J1 EQ HAM DE EUR 127191 1 161162 C 1 1 OSR HAM DEU EQU IND 21804012550 21800108417 5076167430 21804012550 21800108417 1 1 AC AC HAM ORD ORD COM DEU DEU 4294951799 2021-03-18 2021-03-18 2079-06-06 2021-03-18 2021-03-16 9999-12-31 2021-03-16 4536308 10 @NINGB87 CNE100004G17 300953 300953 BLHMLS Y6S0AJ10 300953.SZ 300953.SZ NINGBO ZHENYU TECH A CNY1 CN CHN 337039 239571 186922 Y A BLHMLS0 EQ SHE CN CNY 127340 1 161359 C 1 1 OSR SHE CHN EQU IND 21800580691 21577427624 5038065828 21800580691 21577427624 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2021-03-18 2021-03-18 2079-06-06 2021-03-18 2021-02-26 9999-12-31 2021-02-26 4536309 10 @HANGZ88 CNE1000053N2 688616 688616 BLHMLT Y298F210 688616.SS 688616.SS HANGZHOU XILI INTE A CNY1 CN CHN 337040 239572 186924 Y A BLHMLT1 EQ SHG CN CNY 123861 1 156409 C 1 1 OSR SHA CHN EQU IND 25727284181 21614841562 5056390179 25727284181 21614841562 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951824 2021-03-18 2021-03-18 2079-06-06 2021-03-18 2021-02-26 9999-12-31 2021-02-26 4536312 10 @IPLUG1 JP3104830009 4177 4177 BM98T1 J2429910 4177.T 4177.T I-PLUG INC NPV JP JPN 337164 239631 186972 Y A BM98T12 EQ TKS JP JPY 127002 1 160886 C 1 1 OSR TYO JPN EQU IND 21798182183 21797977135 5079885394 21798182183 21797977135 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2021-03-19 2021-03-19 2079-06-06 2021-03-18 2021-02-15 9999-12-31 2021-02-15 4536313 10 @SKBIO2 KR7302440003 302440 302440 BMG75K Y806JZ10 302440.KS 302440.KS SK BIOSCIENCE KRW500 KR KOR 337036 239568 186920 Y A BMG75K3 EQ KRX KR KRW 126947 1 160809 C 1 1 OSR KRX KOR EQU 126947 IND 21802490621 21797371953 5064623101 21802490621 21797371953 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951270 2021-03-18 2021-03-18 2079-06-06 2021-03-18 2021-03-10 9999-12-31 2021-03-10 4536400 10 @BWIDE1 NO0010947385 BWIDL BWIDL BLF7S5 R0815210 BWIDL.OL^L23 BWIDL.OL BW IDEOL AS NOK0.10 NO NOR 337122 239603 186927 Y D BLF7S53 EQ OSL NO NOK 127539 1 161597 C 0 1 OSR OSL NOR EQU IND 21803757756 21802865391 5080029825 21803757756 21802865391 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951179 2023-12-20 2021-03-18 2021-03-18 2023-12-19 2023-12-20 2021-03-17 2023-12-20 2021-03-17 2023-12-19 4536410 10 @DEEPV2 NO0010955917 DVD DVD BLF8SJ R1R56Q10 DVD.OL DVD.OL DEEP VALUE DRILLER NOK0.10 NO NOR 337126 239606 186956 Y A BLF8SJ0 EQ OSL NO NOK 128811 1 163258 C 1 1 OSR OSL NOR EQU IND 21803761599 21803758420 5080036446 21803761599 21803758420 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951987 2021-03-18 2021-03-18 2079-06-06 2021-03-18 2021-03-17 9999-12-31 2021-03-17 4536471 10 @MEDAL8 AU0000138828 MM8 MM8 BMVC41 Q5906S11 MM8.AX MM8.AX MEDALLION METALS L NPV AU AUS 337227 239762 187088 Y A BMVC417 EQ ASX AU AUD 129685 1 164392 C 1 1 OSR ASX AUS EQU IND 21762716403 21782216204 5076691057 21762716403 21782216204 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-18 9999-12-31 2021-03-18 4536485 10 @RUGVI1 SE0015659834 RUG RUG BN92YX W7753F10 RUG.ST RUG.ST RUGVISTA GROUP AB NPV SE SWE 337124 239604 186955 Y A BN92YX8 EQ OME SE SEK 127523 1 161571 C 1 1 OSR STO SWE EQU IND 21803048998 21802583674 5079691547 21803048998 21802583674 1 1 AC AC STO ORD ORD COM SWE SWE 4294951534 2021-03-18 2021-03-18 2079-06-06 2021-03-18 2021-03-12 9999-12-31 2021-03-12 4537792 10 @EASYT3 INE07O001026 EASEMYTRIP EASEMYTRIP BP5J8R Y2236M11 EASM.NS EASM.NS EASY TRIP PLANNERS INR1 (POST SUBD) IN IND 337172 239638 186978 Y A BP5J8R9 EQ NSE IN INR 121551 1 153481 C 1 1 OSR NSE IND EQU IND 21729399251 21726009463 5050311966 21729399251 21726009463 1 1 AC AC NSI ORD ORD COM IND IND 4294951578 2021-03-19 2021-03-19 2079-06-06 2021-03-19 2021-03-18 9999-12-31 2021-03-18 4537804 10 @JUBIL337 INE0BY001018 JUBLINGREA JUBLINGREA BMFMT1 Y447D410 JUBN.NS JUBN.NS JUBILANT INGREVIA INR1 IN IND 337173 239639 186979 Y A BMFMT18 EQ NSE IN INR 128975 1 163493 C 1 1 OSR NSE IND EQU IND 21803754080 21803754081 5079888180 21803754080 21803754081 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2021-03-19 2021-03-19 2079-06-06 2021-03-19 2021-03-17 9999-12-31 2021-03-17 4537805 10 @COCON1 JP3297320008 4176 4176 BMV4CV J0841A10 4176.T 4176.T COCONALA INC NPV JP JPN 337163 239630 186970 Y A BMV4CV9 EQ TKS JP JPY 127009 1 160893 C 1 1 OSR TYO JPN EQU IND 21797917432 21797517384 5037955648 21797917432 21797517384 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2021-03-19 2021-03-19 2079-06-06 2021-03-19 2021-02-12 9999-12-31 2021-02-12 4537807 10 @HANGZ89 CNE1000053M4 688092 688092 BNQPSG Y3041F10 688092.SS 688092.SS HANGZHOU IECHO SCI A CNY1 CN CHN 337168 239635 186975 Y A BNQPSG1 EQ SHG CN CNY 123552 1 155959 C 1 1 OSR SHA CHN EQU IND 25727282879 21748586728 5074212047 25727282879 21748586728 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951844 2021-03-19 2021-03-19 2079-06-06 2021-03-19 2021-03-02 9999-12-31 2021-03-02 4537808 10 @DAVAN2 INE179G01029 DAVANGERE DAVANGERE BNNS0H Y2R23T14 DAVA.NS DAVA.NS DAVANGERE SUGAR CO INR 1 (POST SUB) IN IND 337686 240083 187301 Y A BNNS0H8 EQ NSE IN INR 128504 1 162857 C 1 1 OSR NSE IND EQU IND 236781124050 21803596923 5039727877 236781124050 21803596923 1 1 AC AC NSI ORD ORD COM IND IND 4294951433 2021-03-31 2024-01-25 2079-06-06 2021-03-19 2021-03-16 9999-12-31 2021-03-16 4537848 10 @MARWY20 VGG0103J1075 ADVT ADVT BMYLGW G0103J10 ADVT.L ADVT.L ADVANCEDADVT LTD ORD NPV (DI) GB VGB 337193 239653 186986 Y A BMYLGW6 EQ LON GB GBP 129872 1 164661 C 1 1 OSR LON GBR EQU IND 21784929765 21784929767 5078524884 21784929765 21784929767 1 1 AC AC LSE ORD ORD COM GBR VGB 4294951205 2021-03-19 2021-03-19 2079-06-06 2020-12-04 2020-12-03 9999-12-31 2020-12-03 4537877 10 @NIGHT14 FI4000490875 HEALTH HEALTH BLH325 X583A512 HEALTH.HE HEALTH.HE NIGHTINGALE HEALTH SER'B'NPV FI FIN 337178 239640 186980 Y A BLH3257 EQ HEL FI EUR 127463 1 161502 C 1 1 OSR HEL FIN EQU IND 21804208063 21802436850 5059711918 21804208063 21802436850 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951265 2021-03-19 2021-03-19 2079-06-06 2021-03-19 2021-03-18 9999-12-31 2021-03-18 4539138 10 @GUANG378 CNE1000052Z8 688683 688683 BKVGF7 Y2938T10 688683.SS 688683.SS GUANGDONG LEARY NE A CNY1 CN CHN 338149 240396 187501 Y A BKVGF78 EQ SHG CN CNY 127663 1 161759 C 1 1 OSR SHA CHN EQU IND 25727275557 21755566074 5074784046 25727275557 21755566074 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-04-12 2021-04-12 2079-06-06 2021-04-12 2021-03-22 9999-12-31 2021-03-22 4539139 10 @HANGZ90 CNE100005303 688611 688611 BKVGF8 Y3044T10 688611.SS 688611.SS HANGZHOU KELIN ELE A CNY1 CN CHN 338148 240395 187500 Y A BKVGF89 EQ SHG CN CNY 124154 1 156838 C 1 1 OSR SHA CHN EQU IND 25727275563 21632897248 5057749110 25727275563 21632897248 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-04-12 2021-04-12 2079-06-06 2021-04-12 2021-03-22 9999-12-31 2021-03-22 4539146 10 @BAIRO1 KYG0705A1085 6608 6608 BMVXJ2 G0705A10 6608.HK 6608.HK BAIRONG INC USD0.00002 B CLASS XH CYM 337683 240081 187300 Y A BMVXJ26 EQ HKG HK HKD 127554 1 161614 C 1 1 OSR HKG HKG EQU IND 25727276019 21785617152 5079219978 25727276019 21785617152 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365444 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-19 9999-12-31 2021-03-19 4539149 10 @KNOWL13 INE0CJD01029 KMEW KMEW BWBWGM Y4813113 KNOW.NS KNOW.NS KNOWLEDGE MARINE & INR5 (POST SUBD) IN IND 337244 239778 187101 Y A BWBWGM2 EQ NSE IN INR 127697 1 161801 C 1 1 OSR NSE IND EQU IND 236787863829 21780115895 5078526110 236787863829 21780115895 1 1 AC AC NSI ORD ORD COM IND IND 4294951815 2021-03-22 2024-11-14 2079-06-06 2021-03-22 2021-03-19 9999-12-31 2021-03-19 4539150 10 @UNITY40 KYG9460D1161 2195 2195 BQ3Q8Z G9460D11 2195.HK 2195.HK UNITY ENTERPRISE H HKD0.1 HK CYM 337682 240080 187299 Y A BQ3Q8Z7 EQ HKG HK HKD 119272 1 150475 C 1 1 OSR HKG HKG EQU IND 25727276025 21691190254 5068663887 25727276025 21691190254 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951806 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-19 9999-12-31 2021-03-19 4539153 10 @WUXIO1 CNE100004G41 300959 300959 BN4MKS Y971EB10 300959.SZ 300959.SZ WUXI ONLINE OFFLIN A CNY1 CN CHN 337230 239765 187092 Y A BN4MKS0 EQ SHE CN CNY 127522 1 161570 C 1 1 OSR SHE CHN EQU IND 21802489735 21802487274 5050639848 21802489735 21802487274 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951188 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-10 9999-12-31 2021-03-10 4539154 10 @ACONO1 TW0006820004 6820 6820 BN7J5T Y001LF10 6820.TWO 6820.TWO ACON OPTICS COMMUN TWD10 TW TWN 337236 239771 187097 Y A BN7J5T4 EQ XTO TW TWD 127569 1 161633 C 1 1 OSR TPO TWN EQU IND 21803395288 21803314932 5080028608 21803395288 21803314932 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-15 9999-12-31 2021-03-15 4539155 10 @CHUTI1 CNE100004FY6 003040 003040 BNGCHF Y1602M10 003040.SZ 003040.SZ CHUTIAN DRAGON CO A CNY1 CN CHN 337232 239767 187091 Y A BNGCHF4 EQ SHE CN CNY 127224 1 161214 C 1 1 OSR SHE CHN EQU IND 21801015762 21800989490 5000570956 21801015762 21800989490 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-01 9999-12-31 2021-03-01 4539156 10 @PRESI539 THA219010008 PACO PACO BNGF07 Y708SB11 PACOm.BK PACOm.BK PRESIDENT AUTOMOBI THB0.5 (LOCAL) TH THA 337238 239773 187098 Y A BNGF076 EQ BKK TH THB 127689 1 161790 C 1 1 OSR BAK THA EQU IND 21777712861 21777431817 5058654684 21777712861 21777431817 1 1 AC AC SET ORD ORD COM THA THA 4294951702 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-18 9999-12-31 2021-03-18 4539159 10 @JIANG351 CNE1000053L6 605389 605389 BNRRC0 Y4459V10 605389.SS 605389.SS JIANGSU CHANGLING A CNY1 CN CHN 337234 239769 187094 Y A BNRRC08 EQ SHG CN CNY 127492 1 161533 C 1 1 OSR SHA CHN EQU IND 25727282885 21801176437 5068933773 25727282885 21801176437 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951819 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-02 9999-12-31 2021-03-02 4539160 10 @ANUPA1 INE930P01018 ANURAS ANURAS BKY4QV Y0R7UV10 ANUY.NS ANUY.NS ANUPAM RASAYAN IND INR10.00 IN IND 337341 239846 187142 Y A BKY4QV0 EQ NSE IN INR 126330 1 159944 C 1 1 OSR NSE IND EQU IND 21805010548 21789038222 4298174815 21805010548 21789038222 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-23 9999-12-31 2021-03-23 4539161 10 @JIANG352 CNE1000053K8 605286 605286 BNVTRH Y4459Y10 605286.SS 605286.SS JIANGSU TONGLI TIA A CNY1 CN CHN 337235 239770 187095 Y A BNVTRH2 EQ SHG CN CNY 120612 1 152234 C 1 1 OSR SHA CHN EQU IND 25727282891 21711455249 5000502748 25727282891 21711455249 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-02 9999-12-31 2021-03-02 4539163 10 @STELL43 JP3399680002 4888 4888 BNYGG1 J7674F10 4888.T 4888.T STELLA PHARMA CORP NPV JP JPN 338663 240798 187775 Y A BNYGG17 EQ TKS JP JPY 127681 1 161779 C 1 1 OSR TYO JPN EQU IND 21804709431 21804390495 5035548674 21804709431 21804390495 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2021-04-22 2021-04-22 2079-06-06 2021-04-22 2021-03-22 9999-12-31 2021-03-22 4540648 10 @BAIDU10 KYG070341048 9888 9888 B0J2D4 G0703410 9888.HK 9888.HK BAIDU INC USD0.000000625 A CLASS XH CYM 337295 239813 16262 N A B0J2D41 EQ HKG HK HKD 128141 1 162400 C 1 1 OSR HKG HKG EQU IND 21508811146 21508806526 4295864818 21508811146 8590923227 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951196 2021-03-23 2021-03-23 2079-06-06 2005-08-05 2018-07-02 9999-12-31 2018-07-02 4540650 10 @ZHEJI390 CNE1000052Y1 605378 605378 BKVGF5 Y989S310 605378.SS 605378.SS ZHEJIANG MUSTANG B A CNY1 CN CHN 338150 240397 187499 Y A BKVGF56 EQ SHG CN CNY 127750 1 161864 C 1 1 OSR SHA CHN EQU IND 25727275246 21804738081 5070700190 25727275246 21804738081 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2021-04-12 2021-04-12 2079-06-06 2021-04-12 2021-03-23 9999-12-31 2021-03-23 4540651 10 @PIERC1 SE0015658364 PIERCE PIERCE BKY4S2 W7S52W10 PIERCE.ST PIERCE.ST PIERCE GROUP AB NPV SE SWE 337489 239946 187218 Y A BKY4S25 EQ OME SE SEK 128393 1 162711 C 1 1 OSR STO SWE EQU IND 21804800932 21804764167 5080028290 21804800932 21804764167 1 1 AC AC STO ORD ORD COM SWE SWE 4294951534 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-22 9999-12-31 2021-03-22 4540652 10 @ECOON1 NO0010936891 ECO ECO BKY5GM R4S71H11 ECOC.OL^I22 ECOC.OL ECOONLINE HLDG AS NOK0.10 NO NOR 337350 239851 187144 Y D BKY5GM4 EQ OSL NO NOK 127617 1 161698 C 0 1 OSR OSL NOR EQU IND 21805011392 21803764089 5079892027 21805011392 21803764089 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2022-09-21 2021-03-24 2021-03-24 2022-09-20 2022-09-21 2021-03-23 2022-09-21 2021-03-23 2022-09-20 4540662 10 @LIFES44 KR7347700007 347700 347700 BLH3FX Y5S78J10 347700.KQ 347700.KQ SPHERE CORP KRW500 KR KOR 337292 239810 187111 Y A BLH3FX6 EQ KOS KR KRW 126716 1 160469 C 1 1 OSR KDQ KOR EQU 126716 IND 21803656336 21793638688 5057949287 21803656336 21793638688 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2021-03-23 2021-03-23 2079-06-06 2021-03-23 2021-03-17 9999-12-31 2021-03-17 4540665 10 @UNION1314 CNE1000053J0 688609 688609 BMC9PD Y9049R10 688609.SS 688609.SS UNIONMAN TECHNOLOG A CNY1 CN CHN 337293 239811 187113 Y A BMC9PD6 EQ SHG CN CNY 123976 1 156599 C 1 1 OSR SHA CHN EQU IND 25727282102 21753712227 5042947690 25727282102 21753712227 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951246 2021-03-23 2021-03-23 2079-06-06 2021-03-23 2021-03-03 9999-12-31 2021-03-03 4540668 10 @ADVAN329 KYG0097V1086 6781 6781 BMXC4S G0097V10 6781.TW 6781.TW ADVANCED ENERGY SO TWD10 TW CYM 337231 239766 187093 Y A BMXC4S2 EQ TAI TW TWD 127493 1 161534 C 1 1 OSR TPE TWN EQU IND 21802838965 21802569045 5080021058 21802838965 21802569045 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951833 2021-03-22 2021-03-22 2079-06-06 2021-03-22 2021-03-19 9999-12-31 2021-03-19 4541019 10 @NSYSI1 KR7333620003 333620 333620 BMVXJ3 Y6434V10 333620.KQ 333620.KQ NSYS CO LTD KRW100 KR KOR 337741 240118 187327 Y A BMVXJ37 EQ KOS KR KRW 127551 1 161610 C 1 1 OSR KDQ KOR EQU 127551 IND 21805111184 21801438158 5062411395 21805111184 21801438158 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2021-04-01 2021-04-01 2079-06-06 2021-04-01 2021-03-24 9999-12-31 2021-03-24 4542548 10 @TRUST64 GB00BNK9TP58 TRST TRST BNK9TP G9104410 TRST.L TRST.L TRUSTPILOT GROUP P ORD GBP0.01 GB GBR 337294 239812 187112 Y A BNK9TP5 EQ LON GB GBP 127710 1 161815 C 1 1 OSR LON GBR EQU IND 21804802487 21804800898 5079904679 21804802487 21804800898 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2021-03-22 2021-03-22 2079-06-06 2021-03-23 2021-03-22 9999-12-31 2021-03-22 4542550 10 @NAZAR1 INE418L01047 NAZARA NAZARA BSSB76 Y6S13X12 NAZA.NS NAZA.NS NAZARA TECHNOLOGIE INR2(POST SUB) IN IND 337613 240033 187273 Y A BSSB765 EQ NSE IN INR 114055 1 143412 C 1 1 OSR NSE IND EQU IND 21635750167 21621970510 4297356053 21635750167 21621970510 1 1 AC AC NSI ORD ORD COM IND IND 4294951201 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-03-25 9999-12-31 2021-03-25 4542555 10 @SHARI8 JP3347180006 4178 4178 BKY7XH J7139310 4178.T 4178.T SHARING INNOVATION NPV JP JPN 337337 239840 187138 Y A BKY7XH4 EQ TKS JP JPY 127126 1 161074 C 1 1 OSR TYO JPN EQU IND 21799623663 21799225564 5067501486 21799623663 21799225564 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-02-22 9999-12-31 2021-02-22 4542556 10 @CTPAA1 NL00150006R6 CTPNV CTPNV BLF7T2 N2368S10 CTPNV.AS CTPNV.AS CTP N.V EUR0.16 NL NLD 337414 239888 187175 Y A BLF7T27 EQ AMS NL EUR 127336 1 161353 C 1 1 OSR AMS NLD EQU IND 21804395037 21801742619 5076163128 21804395037 21801742619 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951330 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-19 9999-12-31 2021-03-19 4542560 10 @GENOH1 KR7361390008 361390 361390 BMFKF5 Y2S0MW10 361390.KQ 361390.KQ GENOHCO INC KRW500 KR KOR 337333 239838 187131 Y A BMFKF58 EQ KOS KR KRW 127606 1 161685 C 1 1 OSR KDQ KOR EQU 127606 IND 21803656328 21803652047 5046039424 21803656328 21803652047 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-18 9999-12-31 2021-03-18 4542562 10 @JAHEN1 CNE100004G25 300955 300955 BMTNY3 Y417D510 300955.SZ 300955.SZ JAHEN HOUSEHOLD PR A CNY1 CN CHN 337336 239841 187136 Y A BMTNY34 EQ SHE CN CNY 127317 1 161326 C 1 1 OSR SHE CHN EQU IND 21801624131 21749346901 5074236316 21801624131 21749346901 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-04 9999-12-31 2021-03-04 4542565 10 @NANTO17 CNE1000053H4 688633 688633 BMX5DC Y6S9N310 688633.SS 688633.SS NANTONG XINGQIU GR A CNY1 CN CHN 337340 239845 187140 Y A BMX5DC8 EQ SHG CN CNY 127330 1 161342 C 1 1 OSR SHA CHN EQU IND 25727280972 21753299891 5074625604 25727280972 21753299891 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-05 9999-12-31 2021-03-05 4542566 10 @SHIKI3 JP3348850003 6614 6614 BMXC48 J7220B10 6614.T 6614.T SHIKINO HIGH-TECH NPV JP JPN 337390 239876 187165 Y A BMXC482 EQ TKS JP JPY 127637 1 161724 C 1 1 OSR TYO JPN EQU IND 21799576736 21799057914 4297182729 21799576736 21799057914 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 2021-03-25 2021-03-25 2079-06-06 2021-03-24 2021-02-22 9999-12-31 2021-02-22 4542567 10 @SOUTH551 VN000000SSB6 SSB SSB BMXLWV Y8T7JE10 SSB.HM SSB.HM SOUTHEAST ASIA COM VND10000 VN VNM 337395 239881 187169 Y A BMXLWV8 EQ XHC VN VND 127673 1 161771 C 1 1 OSR HCM VNM EQU BNK 25727275816 25727275817 5000952468 25727275816 25727275817 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-19 9999-12-31 2021-03-19 4542569 10 @DDMPR1 PHY2000J1070 DDMPR DDMPR BNKLFC Y2000J10 DDMPR.PS DDMPR.PS DDMP REIT INC PHP1 PH PHL 337843 240172 187365 Y A BNKLFC0 EQ PHS PH PHP 127029 1 160933 C 1 1 OSR PSE PHL EQU IND 25727280441 21779610829 5077917694 25727280441 21779610829 1 1 AC AC PHS ORD ORD CINV PHL PHL 4294951321 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-08 9999-12-31 2021-03-08 4542570 10 @GIANT16 KR7289220006 289220 289220 BNNLRT Y2R0GY10 289220.KQ 289220.KQ GIANTSTEP INC KRW500 KR KOR 337334 239839 187132 Y A BNNLRT8 EQ KOS KR KRW 126651 1 160378 C 1 1 OSR KDQ KOR EQU 126651 IND 21803656345 21793542486 5066590919 21803656345 21793542486 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-17 9999-12-31 2021-03-17 4543283 10 @EMBEL2 SE0013888831 EMBELL EMBELL BLF8B7 W989C710 EMBELL.ST EMBELL.ST EMBELLENCE GROUP NPV SE SWE 337354 239854 187149 Y A BLF8B79 EQ OME SE SEK 127751 1 161866 C 1 1 OSR STO SWE EQU IND 21803760060 21803756783 5038074592 21803760060 21803756783 1 1 AC AC STO ORD ORD COM SWE SWE 4294951622 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-17 9999-12-31 2021-03-17 4543284 10 @PREMI49 GB00BMBVGQ36 HBR HBR BMBVGQ G4289T11 HBR.L HBR.L HARBOUR ENERGY PLC ORD GBP0.00002 GB GBR 45980 11275 30347 Y A BMBVGQ3 EQ LON GB GBP 24553 1 33972 C 1 1 OSR LON GBR EQU 24553 IND 55836047170 8590925171 4295895187 55836047170 8590925171 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 1973-02-21 1973-02-21 2079-06-06 1986-01-06 1993-09-03 9999-12-31 1973-02-21 4545366 10 @YUNNA43 CNE100004G74 300957 300957 BMFZT2 Y9879L10 300957.SZ 300957.SZ YUNNAN BOTANEE BIO A CNY1 CN CHN 337392 239878 187166 Y A BMFZT28 EQ SHE CN CNY 127664 1 161762 C 1 1 OSR SHE CHN EQU IND 21802394014 21802323348 5045352223 21802394014 21802323348 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951410 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-09 9999-12-31 2021-03-09 4545369 10 @LAXMI6 INE576O01020 LXCHEM LXCHEM BMW25T Y5S02R11 LAXR.NS LAXR.NS LAXMI ORGANIC IND INR2 IN IND 337397 239883 187173 Y A BMW25T1 EQ NSE IN INR 127172 1 161139 C 1 1 OSR NSE IND EQU IND 21800114358 21799906220 4298176496 21800114358 21799906220 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-24 9999-12-31 2021-03-24 4545372 10 @HANGZ91 CNE1000053G6 688606 688606 BMX537 Y3033610 688606.SS 688606.SS HANGZHOU ALLTEST B A CNY1 CN CHN 337394 239880 187170 Y A BMX5373 EQ SHG CN CNY 127332 1 161346 C 1 1 OSR SHA CHN EQU IND 25727280978 21700851468 5046712488 25727280978 21700851468 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951263 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-05 9999-12-31 2021-03-05 4545378 10 @CRAFT5 INE00LO01017 CRAFTSMAN CRAFTSMAN BYWFSG Y1R7DZ10 CRAF.NS CRAF.NS CRAFTSMAN AUTO LTD INR100 IN IND 337398 239884 187172 Y A BYWFSG2 EQ NSE IN INR 127424 1 161454 C 1 1 OSR NSE IND EQU IND 21786867728 21786863160 4297792239 21786867728 21786863160 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-24 9999-12-31 2021-03-24 4545397 10 @IDUNI1 SE0013512464 IDUN B IDUN B BLF7SB W4R43P10 IDUNb.ST IDUNb.ST IDUN INDUSTRIER AB SER'B'NPV SE SWE 337413 239896 187181 Y A BLF7SB9 EQ OME SE SEK 127351 2 161906 C 1 1 OSR STO SWE EQU IND 21803746403 21803734678 5050303948 21803746403 21803734678 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-17 9999-12-31 2021-03-17 4545398 10 @SITOW1 FI4000480215 SITOWS SITOWS BLF85N X7849L13 SITOWS.HE SITOWS.HE SITOWISE GROUP OYJ NPV FI FIN 337421 239901 187184 Y A BLF85N3 EQ HEL FI EUR 127582 1 161654 C 1 1 OSR HEL FIN EQU IND 21805178869 21803589897 5062166613 21805178869 21803589897 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951807 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-24 9999-12-31 2021-03-24 4545417 10 @ACQBU1 SE0015657788 YUBICO YUBICO BMFNNR W0494410 YUBICO.ST YUBICO.ST YUBICO AB NPV (SPAC) SE SWE 337417 239897 187180 Y A BMFNNR5 EQ OME SE SEK 131758 1 167151 C 1 1 OSR STO SWE EQU IND 21805016082 21804515543 5080029409 21805016082 21804515543 1 1 AC AC STO ORD ORD COM SWE SWE 1004365459 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-23 9999-12-31 2021-03-23 4545449 10 @ORTHE1 FI4000480504 ORTHEX ORTHEX BMYLJ0 X6S1GC10 ORTHEX.HE ORTHEX.HE ORTHEX OYJ NPV FI FIN 337422 239900 187183 Y A BMYLJ05 EQ HEL FI EUR 127771 1 161887 C 1 1 OSR HEL FIN EQU IND 21805178867 21805176734 5051605741 21805178867 21805176734 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951950 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-24 9999-12-31 2021-03-24 4546436 10 @FRIED5 DE000A255F11 VH2 VH2 BNTJ0F D2R9Z310 VH2.DE VH2.DE FRIEDRICH VORWERK NPV DE DEU 337430 239891 187179 Y A BNTJ0F3 EQ XET DE EUR 127757 1 161872 C 1 1 OSR ETR DEU EQU IND 21805023830 21803084047 5079241735 21805023830 21803084047 1 1 AC AC GER ORD ORD COM DEU DEU 4294951977 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-23 9999-12-31 2021-03-23 4546440 10 @HAITI8 CNE1000077X0 603759 603759 BKP4QG Y2S37910 603759.SS 603759.SS HAITIAN WATER GROU A CNY1 CN CHN 337475 239932 187205 Y A BKP4QG4 EQ SHG CN CNY 119965 1 151362 C 1 1 OSR SHA CHN EQU IND 25727289446 21701915988 5070761396 25727289446 21701915988 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951167 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-02-09 9999-12-31 2021-02-09 4546447 10 @OPTOW1 CNE1000053F8 688195 688195 BMFZT0 Y6440Z10 688195.SS 688195.SS OPTOWIDE TECHNOLOG A CNY1 CN CHN 337472 239935 187206 Y A BMFZT06 EQ SHG CN CNY 127394 1 161422 C 1 1 OSR SHA CHN EQU IND 25727280448 21802100535 5074235066 25727280448 21802100535 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-08 9999-12-31 2021-03-08 4546457 10 @ANHUI136 CNE100004G33 300956 300956 BMTNPD Y013EB10 300956.SZ 300956.SZ ANHUI SHINY ELECTR A CNY1 CN CHN 337467 239929 187200 Y A BMTNPD1 EQ SHE CN CNY 123520 1 155919 C 1 1 OSR SHE CHN EQU IND 21801624160 21748431128 5074209563 21801624160 21748431128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-04 9999-12-31 2021-03-04 4546465 10 @KALYA9 INE303R01014 KALYANKJIL KALYANKJIL BMYLJB Y4524W10 KALN.NS KALN.NS KALYAN JEWELLERS INR10 IN IND 337493 239948 187219 Y A BMYLJB6 EQ NSE IN INR 124995 1 158061 C 1 1 OSR NSE IND EQU IND 21644443811 21624021067 5038915784 21644443811 21624021067 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-25 9999-12-31 2021-03-25 4546466 10 @SURYO6 INE428Q01011 SURYODAY SURYODAY BN770W Y831BD10 SURO.NS SURO.NS SURYODAY SMALL FIN INR10 IN IND 337478 239940 187211 Y A BN770W6 EQ NSE IN INR 126476 1 160130 C 1 1 OSR NSE IND EQU BNK 21805451435 21773995874 5001432076 21805451435 21773995874 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-25 9999-12-31 2021-03-25 4546467 10 @ZHIXI1 KYG989A41070 2187 2187 BNTBJ6 G989A410 2187.HK 2187.HK ZHIXIN GROUP HOLDI HKD0.01 XH CYM 337479 239941 187212 Y A BNTBJ63 EQ HKG HK HKD 125415 1 158666 C 1 1 OSR HKG HKG EQU IND 25727277327 21776197013 5073632545 25727277327 21776197013 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951891 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-16 9999-12-31 2021-03-16 4546577 10 @EUROP348 NL00150006Z9 AZRN AZRN BMYLJP N3136S11 AZRN.AS AZRN.AS AZERION GROUP N.V EUR0.01 NL NLD 337491 239947 187217 Y A BMYLJP0 EQ AMS NL EUR 127667 1 161765 C 1 1 OSR AMS NLD EQU IND 21805540082 21803588521 5079894902 21805540082 21803588521 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951203 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-25 9999-12-31 2021-03-25 4547958 10 @BILIB6 KYG1098A1013 9626 9626 BLF853 G1098A10 9626.HK 9626.HK BILIBILI INC USD0.0001 Z CLASS XH CYM 337544 239983 176057 N A BLF8533 EQ HKG HK HKD 127828 1 161963 C 1 1 OSR HKG HKG EQU IND 21643049630 21643049514 5061697321 21643049630 21640346278 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951197 2021-03-29 2021-03-29 2079-06-06 2018-03-28 2021-03-18 9999-12-31 2021-03-18 4547959 10 @SHENZ341 CNE100004G90 300960 300960 BLGT4Z Y774HE10 300960.SZ 300960.SZ SHENZHEN TONGYE TE A CNY1 CN CHN 337539 239978 187238 Y A BLGT4Z0 EQ SHE CN CNY 127531 1 161579 C 1 1 OSR SHE CHN EQU IND 21802489726 21621809466 5057817293 21802489726 21621809466 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2021-03-29 2021-03-29 2079-06-06 2021-03-29 2021-03-10 9999-12-31 2021-03-10 4547960 10 @SUZHO75 CNE1000053D3 688329 688329 BMC9PB Y831NP10 688329.SS 688329.SS SUZHOU IRON TECHNO A CNY1 CN CHN 337538 239977 187240 Y A BMC9PB4 EQ SHG CN CNY 123962 1 156570 C 1 1 OSR SHA CHN EQU IND 25727282108 21701724889 5052546887 25727282108 21701724889 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2021-03-29 2021-03-29 2079-06-06 2021-03-29 2021-03-03 9999-12-31 2021-03-03 4547961 10 @THEEB1 SA159GK22IH4 4261 4261 BMFNV2 M8764W10 4261.SE 4261.SE THEEB RENT A CAR C SAR10 SA SAU 337548 239987 187245 Y A BMFNV26 EQ XRY SA SAR 127698 1 161802 C 1 1 OSR SAU SAU EQU IND 25727272694 21790032651 5040255444 25727272694 21790032651 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951723 2021-03-29 2021-03-29 2079-06-06 2021-03-29 2021-03-27 9999-12-31 2021-03-27 4547962 10 @BCEGE1 CNE100004G82 300958 300958 BMFZT1 Y076AJ10 300958.SZ 300958.SZ BCEG ENVIRONMENTAL A CNY1 CN CHN 337541 239980 187237 Y A BMFZT17 EQ SHE CN CNY 111407 1 139924 C 1 1 OSR SHE CHN EQU IND 21802116910 21566873476 5037364399 21802116910 21566873476 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2021-03-29 2021-03-29 2079-06-06 2021-03-29 2021-03-08 9999-12-31 2021-03-08 4547964 10 @SUZHO76 CNE1000053C5 688661 688661 BN4MKQ Y831NT10 688661.SS 688661.SS SUZHOU UIGREEN MIC A CNY1 CN CHN 337540 239979 187241 Y A BN4MKQ8 EQ SHG CN CNY 127467 1 161506 C 1 1 OSR SHA CHN EQU IND 25727279351 21802487555 5074626867 25727279351 21802487555 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2021-03-29 2021-03-29 2079-06-06 2021-03-29 2021-03-10 9999-12-31 2021-03-10 4547970 10 @JETCO4 JP3386770006 6228 6228 BN92W2 J2868B10 6228.T 6228.T JET CO LTD NPV JP JPN 337537 239976 187235 Y A BN92W23 EQ TKS JP JPY 127465 1 161504 C 1 1 OSR TYO JPN EQU IND 21802725139 21802520318 5018042564 21802725139 21802520318 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951255 2021-03-29 2021-03-29 2079-06-06 2021-03-29 2021-03-11 9999-12-31 2021-03-11 4547981 10 @PRIME192 IL0011744575 PRIM PRIM BKSCDS M8158310 PRIM.TA PRIM.TA PRIME ENERGY P.E. NPV IL ISR 337614 240034 187274 Y A BKSCDS6 EQ TAE IL ILS 131281 1 166545 C 1 1 OSR TLV ISR EQU IND 25727272147 25727272148 5080043402 25727272147 25727272148 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951971 2021-03-30 2021-03-29 2079-06-06 2021-03-29 2021-03-29 9999-12-31 2021-03-29 4547997 10 @ACTIV222 GB00BLH37Y17 AOM AOM BLH37Y G007AD10 AOM.L AOM.L ACTIVEOPS PLC ORD GBP0.001 GB GBR 337545 239984 187242 Y A BLH37Y1 EQ LON GB GBP 127614 1 161695 C 1 1 OSR LON GBR EQU IND 21804099062 21803589879 5050703586 21804099062 21803589879 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951202 2021-03-26 2021-03-26 2079-06-06 2021-03-29 2021-03-26 9999-12-31 2021-03-26 4548018 10 @LMKGR1 SE0015556873 CHEF CHEF BMFNVF W5352U15 CHEF.ST CHEF.ST CHEFFELO AB NPV SE SWE 337556 239991 187250 Y A BMFNVF9 EQ OME SE SEK 127829 1 161965 C 1 1 OSR STO SWE EQU IND 21804320911 21804315045 5057859918 21804320911 21804315045 1 1 AC AC STO ORD ORD COM SWE SWE 4294951445 2021-03-29 2021-03-29 2079-06-06 2021-03-29 2021-03-19 9999-12-31 2021-03-19 4548095 10 @ORNSO1 NO0010934748 ORN ORN BMYLMK R9747W10 ORNO.OL^H22 ORNO.OL ORN SOFTWARE HLDG NOK0.10 NO NOR 337551 239988 187246 Y D BMYLMK6 EQ OSL NO NOK 127759 1 161874 C 0 1 OSR OSL NOR EQU IND 21805746320 21805199522 5079903986 21805746320 21805199522 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951205 2022-08-10 2021-03-29 2021-03-29 2022-08-09 2022-08-10 2021-03-26 2022-08-10 2021-03-26 2022-08-09 4548098 10 @AESBR1 BRAESBACNOR7 AESB3 AESB3 BMYVVL P0R9B610 AESB3.SA^K24 AESB3.SA AES BRASIL ENERGIA COM NPV BR BRA 287245 213131 29229 Y D BMYVVL0 EQ BSP BR BRL 76000 4 163423 C 0 1 OSR SAO BRA EQU UTL 21579108552 21579108553 5080045942 21579108552 21579108553 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951173 2024-11-01 2016-01-04 2021-06-03 2079-06-06 2024-11-01 2021-06-03 2024-11-01 2016-01-04 2024-11-01 4548099 10 @FROYA1 NO0010936792 FROY FROY BMZ3CS R2R34210 FROY.OL^I23 FROY.OL FROY AS NOK1 NO NOR 337553 239990 187247 Y D BMZ3CS9 EQ OSL NO NOK 127323 1 161334 C 0 1 OSR OSL NOR EQU IND 21805755894 21801443637 5072808678 21805755894 21801443637 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951774 2023-09-27 2021-03-29 2021-03-29 2023-09-26 2023-09-27 2021-03-26 2023-09-27 2021-03-26 2023-09-26 4549203 10 @HANGZ92 CNE1000053B7 688109 688109 BLGT4X Y3044U10 688109.SS 688109.SS PINMING TECHNOLOGY A CNY1 CN CHN 337607 240027 187263 Y A BLGT4X8 EQ SHG CN CNY 114651 1 144239 C 1 1 OSR SHA CHN EQU IND 25727279357 21626875547 5051268284 25727279357 21626875547 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-03-10 9999-12-31 2021-03-10 4549209 10 @APPIE1 JP3160960005 4180 4180 BMH40Q J0176710 4180.T 4180.T APPIER GROUP INC NPV JP JPN 337605 240025 187261 Y A BMH40Q4 EQ TKS JP JPY 127185 1 161156 C 1 1 OSR TYO JPN EQU IND 21800118526 21800029066 5079923271 21800118526 21800029066 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-02-25 9999-12-31 2021-02-25 4549211 10 @TEKNA1 NO0010951577 TEKNA TEKNA BMW31R R9138V10 TEKNA.OL TEKNA.OL TEKNA HOLDING ASA NOK2 NO NOR 337628 240041 187278 Y A BMW31R4 EQ OSL NO NOK 127914 1 162113 C 1 1 OSR OSL NOR EQU IND 21806154738 21805975470 5080018867 21806154738 21805975470 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951854 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-03-29 9999-12-31 2021-03-29 4549214 10 @SPIDE9 JP3399950009 4192 4192 BN1084 J7657810 4192.T 4192.T SPIDERPLUS & CO NPV JP JPN 337604 240024 187260 Y A BN10849 EQ TKS JP JPY 127308 1 161313 C 1 1 OSR TYO JPN EQU IND 21800118529 21800007748 5059960076 21800118529 21800007748 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-02-25 9999-12-31 2021-02-25 4549218 10 @HYNAR1 CNE100004GB2 300961 300961 BN7TDY Y3813G10 300961.SZ 300961.SZ HYNAR WATER GROUP A CNY1 CN CHN 337608 240028 187265 Y A BN7TDY5 EQ SHE CN CNY 127519 1 161567 C 1 1 OSR SHE CHN EQU IND 21802784922 21802741396 5037027939 21802784922 21802741396 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951167 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-03-11 9999-12-31 2021-03-11 4549238 10 @ABPNO1 IT0005439861 ABP ABP BKSCR2 T4032210 ABP.MI ABP.MI ABP NOCIVELLI SPA NPV IT ITA 337625 240038 187276 Y A BKSCR28 EQ MIL IT EUR 127825 1 161959 C 1 1 OSR BIT ITA EQU IND 21803448683 21803439289 5056584222 21803448683 21803439289 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951812 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-03-26 9999-12-31 2021-03-26 4550492 10 @MEGAI8 KYG5961G1038 6939 6939 BMFNSX G5961G10 6939.HK 6939.HK MEGAIN HLDG (CAYMA HKD0.01 XH CYM 337684 240079 187298 Y A BMFNSX6 EQ HKG HK HKD 123072 1 155412 C 1 1 OSR HKG HKG EQU IND 25727276282 21744405440 5073684128 25727276282 21744405440 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951261 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-18 9999-12-31 2021-03-18 4550502 10 @XIANG15 CNE100005394 688626 688626 BN7TDZ Y374HK10 688626.SS 688626.SS XIANGYU MEDICAL CO A CNY1 CN CHN 337681 240078 187292 Y A BN7TDZ6 EQ SHG CN CNY 127546 1 161604 C 1 1 OSR SHA CHN EQU IND 25727278695 21753299887 5046048705 25727278695 21753299887 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-11 9999-12-31 2021-03-11 4550509 10 @ZHONG107 CNE100004KR0 300981 300981 BNDLS3 Y989QU10 300981.SZ 300981.SZ ZHONGHONG PULIN ME A CNY1 CN CHN 338843 240989 187828 Y A BNDLS39 EQ SHE CN CNY 108341 1 135884 C 1 1 OSR SHE CHN EQU IND 21806467423 21587241212 5048743818 21806467423 21587241212 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951293 2021-03-31 2021-04-27 2079-06-06 2021-04-27 2021-03-31 9999-12-31 2021-03-31 4550510 10 @SUWEN1 CNE100004KS8 300982 300982 BNDLS4 Y831MW10 300982.SZ 300982.SZ SUWEN ELECTRIC ENE A CNY1 CN CHN 338844 240988 187829 Y A BNDLS40 EQ SHE CN CNY 119830 1 151219 C 1 1 OSR SHE CHN EQU IND 21806467498 21700824505 5070512016 21806467498 21700824505 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2021-03-31 2021-04-27 2079-06-06 2021-04-27 2021-03-31 9999-12-31 2021-03-31 4550511 10 @BEIJI351 CNE1000052Q7 688201 688201 BNDLS7 Y0S1EY10 688201.SS 688201.SS BEIJING INFOSEC TE A CNY1 CN CHN 338626 240781 187762 Y A BNDLS73 EQ SHG CN CNY 127860 1 162025 C 1 1 OSR SHA CHN EQU IND 25727271135 21806479169 4297992073 25727271135 21806479169 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365447 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-03-31 9999-12-31 2021-03-31 4550512 10 @ANHUI137 CNE1000052M6 688639 688639 BNDLS8 Y013ER10 688639.SS 688639.SS ANHUI HUAHENG BIOT A CNY1 CN CHN 338666 240801 187778 Y A BNDLS84 EQ SHG CN CNY 99954 1 125845 C 1 1 OSR SHA CHN EQU IND 25727271148 21549069595 5043319507 25727271148 21549069595 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2021-04-22 2021-04-22 2079-06-06 2021-04-22 2021-03-31 9999-12-31 2021-03-31 4550513 10 @SHANG354 CNE1000052R5 688682 688682 BNDLS9 Y768K510 688682.SS 688682.SS SHANGHAI HOLLYWAVE A CNY1 CN CHN 338499 240735 187736 Y A BNDLS95 EQ SHG CN CNY 127854 1 162019 C 1 1 OSR SHA CHN EQU IND 25727271142 21806434249 5074824898 25727271142 21806434249 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2021-04-20 2021-04-20 2079-06-06 2021-04-20 2021-03-31 9999-12-31 2021-03-31 4550514 10 @ANHUI138 CNE100005386 688659 688659 BNNHS8 Y013ET10 688659.SS 688659.SS ANHUI YUANCHEN ENV A CNY1 CN CHN 337676 240073 187293 Y A BNNHS82 EQ SHG CN CNY 123184 1 155532 C 1 1 OSR SHA CHN EQU IND 25727277881 21746151990 5073965155 25727277881 21746151990 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-12 9999-12-31 2021-03-12 4550663 10 @EKOPA2 BE0974380124 EKOP EKOP BKSCR3 B3506B11 EKOP.BR EKOP.BR EKOPAK NV NPV BE BEL 337692 240088 187305 Y A BKSCR39 EQ BRU BE EUR 127875 1 162040 C 1 1 OSR EBR BEL EQU IND 21806138079 21805743749 5071172598 21806138079 21805743749 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951169 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-29 9999-12-31 2021-03-29 4550805 10 @DELIV8 GB00BNC5T391 ROO ROO BNC5T3 G2703510 ROO.L^J25 ROO.L^J25 DELIVEROO PLC ORD GBP0.005 GB GBR 337675 240072 187290 Y D BNC5T39 EQ LON GB GBP 127471 1 161510 C 0 1 OSR LON GBR EQU IND 21802413573 21802398072 5076101034 21802413573 21802398072 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951197 2025-10-03 2021-03-30 2021-03-30 2025-10-02 2025-10-03 2021-03-31 2021-03-24 2025-10-03 2021-03-24 2025-10-02 4551423 10 @PARSL3 GB00BNK9TZ56 MEAL MEAL BNK9TZ G6946V10 MEAL.L^L22 MEAL.L PARSLEY BOX GROUP ORD GBP0.01 GB GBR 337674 240071 187291 Y D BNK9TZ5 EQ LON GB GBP 127883 1 162059 C 0 1 OSR LON GBR EQU IND 21806317964 21806316675 5079904661 21806317964 21806316675 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951445 2022-12-22 2021-03-30 2021-03-30 2022-12-21 2022-12-22 2021-03-30 2022-12-22 2021-03-30 2022-12-21 4552168 10 @NATUR108 TRENTGZ00014 NTGAZ.E NTGAZ.E BKSCRV M7068N11 NTGAZ.IS NTGAZ.IS NATURELGAZ SANAYI TRY1 TR TUR 337751 240125 187334 Y A BKSCRV7 EQ IST TR TRY 121897 1 153924 C 1 1 OSR IST TUR EQU IND 21806358633 21731303604 5035155485 21806358633 21731303604 1 1 AC AC IST ORD ORD COM TUR TUR 4294951171 2021-04-01 2021-04-01 2079-06-06 2021-04-01 2021-03-30 9999-12-31 2021-03-30 4552174 10 @GUANG379 CNE100005378 688662 688662 BNC23Y Y2927E10 688662.SS 688662.SS GUANGDONG FUXIN TE A CNY1 CN CHN 337744 240120 187330 Y A BNC23Y9 EQ SHG CN CNY 127575 1 161641 C 1 1 OSR SHA CHN EQU IND 25727277598 21803361870 5074742695 25727277598 21803361870 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-04-01 2021-04-01 2079-06-06 2021-04-01 2021-03-15 9999-12-31 2021-03-15 4552176 10 @CIRCU22 CNE100005360 688630 688630 BNC243 Y163F010 688630.SS 688630.SS CIRCUIT FABOLOGY M A CNY1 CN CHN 337745 240121 187329 Y A BNC2435 EQ SHG CN CNY 123758 1 156258 C 1 1 OSR SHA CHN EQU IND 25727277619 21750877983 5074516095 25727277619 21750877983 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2021-04-01 2021-04-01 2079-06-06 2021-04-01 2021-03-15 9999-12-31 2021-03-15 4552186 10 @CHAKR1 IL0011741845 ZOOZ ZOOZ BNXH8M M2573A10 ZOOZ.TA ZOOZ.TA ZOOZ STRATEGY LTD ILS0.00025 IL ISR 337766 240127 187336 Y A BNXH8M6 EQ TAE IL ILS 139254 1 177395 C 1 1 OSR TLV ISR EQU IND 25727271048 25727271049 5076688795 25727271048 25727271049 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365462 2021-04-01 2021-04-01 2079-06-06 2021-04-01 2021-04-01 9999-12-31 2021-04-01 4553848 10 @TRIPU1 ID1000160302 TAPG TAPG BNVTTV Y897CD10 TAPG.JK TAPG.JK TRIPUTRA AGRO PERS IDR100 ID IDN 338154 240401 187505 Y A BNVTTV0 EQ IDX ID IDR 127641 1 161732 C 1 1 OSR JAK IDN EQU IND 21806525040 21804233034 5001210801 21806525040 21804233034 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 2021-04-12 2021-04-12 2079-06-06 2021-04-12 2021-04-01 9999-12-31 2021-04-01 4553949 10 @BEIJI352 CNE100004GC0 300965 300965 BMHLXQ Y077DG10 300965.SZ 300965.SZ BEIJING HENGYU DAT A CNY1 CN CHN 337837 240166 187360 Y A BMHLXQ6 EQ SHE CN CNY 127660 1 161753 C 1 1 OSR SHE CHN EQU IND 21804314375 21804296188 5072823320 21804314375 21804296188 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2021-04-02 2021-04-02 2079-06-06 2021-04-02 2021-03-19 9999-12-31 2021-03-19 4555920 10 @OXIDE2 JP3193930009 6521 6521 BMBZJW J6320510 6521.T 6521.T OXIDE CORPORATION NPV JP JPN 337846 240217 187409 Y A BMBZJW2 EQ TKS JP JPY 127275 1 161280 C 1 1 OSR TYO JPN EQU IND 21801267861 21801102750 4297162874 21801267861 21801102750 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 2021-04-05 2021-04-05 2079-06-06 2021-04-05 2021-03-03 9999-12-31 2021-03-03 4557730 10 @SHAND198 CNE100004K45 003042 003042 BKPP7N Y767EH10 003042.SZ 003042.SZ SHANDONG SINO-AGRI A CNY1 CN CHN 337889 240254 187415 Y A BKPP7N1 EQ SHE CN CNY 126224 1 159818 C 1 1 OSR SHE CHN EQU IND 21803675879 21787647558 5036753710 21803675879 21787647558 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-03-17 9999-12-31 2021-03-17 4557731 10 @ZHEJI391 CNE100004K37 003041 003041 BKPP7Q Y989QP10 003041.SZ 003041.SZ ZHEJIANG TRUELOVE A CNY1 CN CHN 337893 240258 187420 Y A BKPP7Q4 EQ SHE CN CNY 107186 1 134530 C 1 1 OSR SHE CHN EQU IND 21803675884 21566103859 5046161252 21803675884 21566103859 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-03-17 9999-12-31 2021-03-17 4557732 10 @MATRI160 TREMTRK00015 MTRKS.E MTRKS.E BKVCXB M6855310 MTRKS.IS MTRKS.IS MATRIKS FINANSAL TRY1 TR TUR 337900 240264 187423 Y A BKVCXB6 EQ IST TR TRY 127080 1 161016 C 1 1 OSR IST TUR EQU IND 21807075154 21798585475 5061132650 21807075154 21798585475 1 1 AC AC IST ORD ORD COM TUR TUR 4294951350 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-04-05 9999-12-31 2021-04-05 4557734 10 @CELMI1 JP3423590003 7367 7367 BMCD24 J0561W10 7367.T 7367.T CELM INC NPV JP JPN 337887 240252 187414 Y A BMCD248 EQ TKS JP JPY 127267 1 161272 C 1 1 OSR TYO JPN EQU IND 21801351352 21801224756 5042265625 21801351352 21801224756 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951777 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-03-03 9999-12-31 2021-03-03 4557735 10 @VISER1 TW0006789001 6789 6789 BMCVYD Y937UA10 6789.TW 6789.TW VISERA TECHNOLOGIE TWD10 TW TWN 337891 240256 187418 Y A BMCVYD5 EQ TAI TW TWD 127785 1 161912 C 1 1 OSR TPE TWN EQU IND 21805702110 21805618132 5000862807 21805702110 21805618132 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-03-26 9999-12-31 2021-03-26 4557736 10 @SUZHO77 CNE100004K52 003043 003043 BMVVYT Y831MU10 003043.SZ 003043.SZ SUZHOU HUAYA INTEL A CNY1 CN CHN 337890 240255 187416 Y A BMVVYT2 EQ SHE CN CNY 116892 1 147293 C 1 1 OSR SHE CHN EQU IND 21804956349 21654531158 5064620201 21804956349 21654531158 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951911 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-03-23 9999-12-31 2021-03-23 4557737 10 @SUZHO78 CNE100005352 688260 688260 BNC24C Y831NN10 688260.SS 688260.SS SUZHOU GYZ ELECTRO A CNY1 CN CHN 337888 240253 187417 Y A BNC24C4 EQ SHG CN CNY 127567 1 161631 C 1 1 OSR SHA CHN EQU IND 25727277604 21803338692 5074742655 25727277604 21803338692 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951830 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-03-15 9999-12-31 2021-03-15 4557739 10 @LYNCH2 AU0000140477 LGL LGL BNTHY9 Q5683K10 LGL.AX^L25 LGL.AX LYNCH GROUP HOLDIN NPV AU AUS 337877 240245 187411 Y D BNTHY99 EQ ASX AU AUD 127910 1 162104 C 0 1 OSR ASX AUS EQU IND 21806879147 21806879148 5078509343 21806879147 21806879148 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951497 2025-12-10 2021-04-06 2021-04-06 2025-11-28 2025-12-10 2021-04-06 2021-04-01 2025-12-10 2021-04-01 2025-11-28 4557787 10 @BARBE3 INE382M01027 UFBL UFBL BFM70L Y0R0G911 UITF.NS UITF.NS UNITED FOODBRANDS INR5.00 IN IND 337984 240311 187441 Y A BFM70L4 EQ NSE IN INR 110401 1 138696 C 1 1 OSR NSE IND EQU IND 21732281253 21597664939 5036160275 21732281253 21597664939 1 1 AC AC NSI ORD ORD COM IND IND 4294951595 2021-04-07 2021-04-07 2079-06-06 2021-04-07 2020-01-29 9999-12-31 2020-01-29 4557791 10 @EKIEN1 INE0CPR01018 543284 543284 BMW2VD Y2R6DN10 EKIE.BO EKIE.BO EKI ENERGY SERVICE INR10 IN IND 337985 240310 187440 Y A BMW2VD7 EQ BOM IN INR 128293 1 162583 C 1 1 OSR BOM IND EQU IND 21781452485 21781450538 5063730406 21781452485 21781450538 1 1 AC AC BSE ORD ORD COM IND IND 4294951797 2021-04-07 2021-04-07 2079-06-06 2021-04-07 2021-03-24 9999-12-31 2021-03-24 4557792 10 @HYOJI1 JP3795060007 7368 7368 BMXDRF J2298F10 7368.T 7368.T HYOJITO CO LTD NPV JP JPN 337975 240301 187432 Y A BMXDRF3 EQ TKS JP JPY 127408 1 161438 C 1 1 OSR TYO JPN EQU IND 21802139077 21801924531 4298182997 21802139077 21801924531 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951564 2021-04-07 2021-04-07 2079-06-06 2021-04-07 2021-03-08 9999-12-31 2021-03-08 4557794 10 @FABRI38 JP3802470009 4193 4193 BN6JL0 J1331510 4193.T 4193.T FABRICA HOLDINGS C NPV JP JPN 337976 240302 187433 Y A BN6JL08 EQ TKS JP JPY 127417 1 161447 C 1 1 OSR TYO JPN EQU IND 21802491420 21802310283 5044630133 21802491420 21802310283 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2021-04-07 2021-04-07 2079-06-06 2021-04-07 2021-03-10 9999-12-31 2021-03-10 4557795 10 @HOSPI18 BRMATDACNOR4 MATD3 MATD3 BNKDZ9 P5R6HH10 MATD3.SA MATD3.SA HOSPITAL MATER DEI COM NPV BR BRA 338406 240515 187575 Y A BNKDZ93 EQ BSP BR BRL 127753 1 161868 C 1 1 OSR SAO BRA EQU IND 21806862927 21799202107 5000836009 21806862927 21799202107 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951283 2021-04-16 2021-04-16 2079-06-06 2021-04-16 2021-04-07 9999-12-31 2021-04-07 4557797 10 @SHANG355 CNE100005345 603324 603324 BNNHS1 Y7693D10 603324.SS 603324.SS SHANGHAI SHENGJIAN A CNY1 CN CHN 337979 240304 187435 Y A BNNHS15 EQ SHG CN CNY 127535 1 161588 C 1 1 OSR SHA CHN EQU IND 25727277887 21718053167 5071514292 25727277887 21718053167 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951796 2021-04-07 2021-04-07 2079-06-06 2021-04-07 2021-03-12 9999-12-31 2021-03-12 4557799 10 @SUZHO79 CNE1000052K0 605089 605089 BNYBG0 Y831NU10 605089.SS 605089.SS SUZHOU WEIZHIXIANG A CNY1 CN CHN 338845 240990 187827 Y A BNYBG01 EQ SHG CN CNY 127935 1 162141 C 1 1 OSR SHA CHN EQU IND 25727269944 21729387213 5072823522 25727269944 21729387213 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2021-04-27 2021-04-27 2079-06-06 2021-04-27 2021-04-07 9999-12-31 2021-04-07 4557872 10 @ZHEJI392 CNE1000051S5 600032 600032 BNYBG2 Y989S510 600032.SS 600032.SS ZHEJIANG PROV NEW A CNY1 CN CHN 339976 241621 188207 Y A BNYBG23 EQ SHG CN CNY 124926 1 157982 C 1 1 OSR SHA CHN EQU IND 25727269950 21767554825 5035495044 25727269950 21767554825 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951173 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-04-07 9999-12-31 2021-04-07 4557892 10 @CHENG94 CNE100005337 688636 688636 BMF8DZ Y130EG10 688636.SS 688636.SS CHENGDU ZHIMINGDA A CNY1 CN CHN 338047 240335 187455 Y A BMF8DZ8 EQ SHG CN CNY 123974 1 156594 C 1 1 OSR SHA CHN EQU IND 25727276269 21753652995 5052546355 25727276269 21753652995 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2021-04-08 2021-04-08 2079-06-06 2021-04-08 2021-03-18 9999-12-31 2021-03-18 4557893 10 @ZHIYA1 CNE100005329 688191 688191 BMF8F1 Y989S810 688191.SS 688191.SS ZHIYANG INNOVATION A CNY1 CN CHN 338046 240334 187454 Y A BMF8F18 EQ SHG CN CNY 104109 1 130957 C 1 1 OSR SHA CHN EQU IND 25727276275 21569832036 5046390691 25727276275 21569832036 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2021-04-08 2021-04-08 2079-06-06 2021-04-08 2021-03-18 9999-12-31 2021-03-18 4557897 10 @ZHEJI393 CNE1000052F0 605180 605180 BMPR93 Y989RX10 605180.SS 605180.SS ZHEJIANG HUASHENG A CNY1 CN CHN 339000 241091 187893 Y A BMPR935 EQ SHG CN CNY 121848 1 153866 C 1 1 OSR SHA CHN EQU IND 25727269635 21730461545 5069458931 25727269635 21730461545 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365408 2021-04-30 2021-04-30 2079-06-06 2021-04-30 2021-04-08 9999-12-31 2021-04-08 4557898 10 @GUANG380 CNE100004JX0 001202 001202 BMPR99 Y2938J10 001202.SZ 001202.SZ JUSHEN LOGISTICS G A CNY1 CN CHN 338936 241047 187864 Y A BMPR991 EQ SHE CN CNY 124152 1 156836 C 1 1 OSR SHE CHN EQU IND 21807590416 21623543288 5056392421 21807590416 21623543288 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951745 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-08 9999-12-31 2021-04-08 4557909 10 @TRIPC7 KYG9066F1019 9961 9961 BNYK8H G9066F10 9961.HK 9961.HK TRIP COM GROUP LTD USD0.00125 HK CYM 338444 240697 39670 N A BNYK8H9 EQ HKG HK HKD 128198 1 162463 C 1 1 OSR HKG HKG EQU 128198 IND 25727269670 21807523880 4295865431 25727269670 21807523880 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951578 2021-04-19 2021-04-19 2079-06-06 2003-12-09 2021-04-08 9999-12-31 2003-12-09 4557936 10 @ALFAL12 QA0006H60SJ0 FALH FALH BMQ4X1 M0408510 FALH.QA FALH.QA AL FALEH EDUCATION QAR1 QA QAT 338195 240426 187519 Y A BMQ4X11 EQ DSM QA QAR 128205 1 162474 C 1 1 OSR DOH QAT EQU IND 25727269573 25727269574 5080053770 25727269573 25727269574 1 1 AC AC DSM ORD ORD COM QAT QAT 1004365603 2021-04-13 2021-04-13 2079-06-06 2021-04-13 2021-04-08 9999-12-31 2021-04-08 4558008 10 @NORSE13 NO0012885252 NORSE NORSE BMXP4F R6S38311 NORSE.OL NORSE.OL NORSE ATLANTIC ASA NOK0.5 NO NOR 338156 240402 187506 Y A BMXP4F8 EQ OSL NO NOK 128288 1 162578 C 1 1 OSR OSL NOR EQU IND 21807908592 21807908347 5080020268 21807908592 21807908347 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951735 2021-04-12 2021-04-12 2079-06-06 2021-04-12 2021-04-09 9999-12-31 2021-04-09 4558013 10 @ZHONG109 CNE100004K78 300962 300962 BKPP7L Y989QQ10 300962.SZ 300962.SZ ZHONGJIN IRRADIATI A CNY1 CN CHN 338103 240369 187481 Y A BKPP7L9 EQ SHE CN CNY 113686 1 142900 C 1 1 OSR SHE CHN EQU IND 21803675889 21610541651 5037118157 21803675889 21610541651 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951782 2021-04-09 2021-04-09 2079-06-06 2021-04-09 2021-03-17 9999-12-31 2021-03-17 4558014 10 @HUBEI64 CNE100004K94 300966 300966 BKPVTF Y374GZ10 300966.SZ 300966.SZ HUBEI GOTO BIOPHAR A CNY1 CN CHN 338106 240372 187483 Y A BKPVTF5 EQ SHE CN CNY 127661 1 161754 C 1 1 OSR SHE CHN EQU IND 21804314366 21804293358 5040702489 21804314366 21804293358 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2021-04-09 2021-04-09 2079-06-06 2021-04-09 2021-03-26 9999-12-31 2021-03-26 4558015 10 @LINKL1 KYG5571R1011 9959 9959 BKSCMF G5571R10 9959.HK 9959.HK LINKLOGIS INC USD0.00000833 B CLASS XH CYM 338108 240374 187485 Y A BKSCMF6 EQ HKG HK HKD 127984 1 162205 C 1 1 OSR HKG HKG EQU IND 25727273231 21805646041 5080043993 25727273231 21805646041 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951350 2021-04-09 2021-04-09 2079-06-06 2021-04-09 2021-03-26 9999-12-31 2021-03-26 4558017 10 @SHANG356 CNE100004K86 300963 300963 BMF8F3 Y769AZ10 300963.SZ 300963.SZ SHANGHAI ZHONGZHOU A CNY1 CN CHN 338104 240370 187482 Y A BMF8F30 EQ SHE CN CNY 107462 1 134892 C 1 1 OSR SHE CHN EQU IND 21804019847 21578805494 5000502580 21804019847 21578805494 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2021-04-09 2021-04-09 2079-06-06 2021-04-09 2021-03-18 9999-12-31 2021-03-18 4558019 10 @CHEMC9 CNE100005311 688468 688468 BMHLXP Y130EE10 688468.SS 688468.SS CHEMCLIN DIAGNOSTI A CNY1 CN CHN 338105 240371 187484 Y A BMHLXP5 EQ SHG CN CNY 124941 1 157999 C 1 1 OSR SHA CHN EQU IND 25727275986 21767901317 4297864540 25727275986 21767901317 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2021-04-09 2021-04-09 2079-06-06 2021-04-09 2021-03-19 9999-12-31 2021-03-19 4558030 10 @VMARC1 INE0GXK01018 VMARCIND VMARCIND BMT7Q8 Y938CC10 VMAC.NS VMAC.NS V MARC INDIA LTD INR10 IN IND 338112 240378 187490 Y A BMT7Q85 EQ NSE IN INR 132198 1 167705 C 1 1 OSR NSE IND EQU IND 21806342713 21805740653 5073145123 21806342713 21805740653 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2021-04-09 2021-04-09 2079-06-06 2021-04-09 2021-04-08 9999-12-31 2021-04-08 4558032 10 @CAIDA1 CNE100005295 600906 600906 BN4M9P Y1072T10 600906.SS 600906.SS CAIDA SECURITIES C A CNY1 CN CHN 339372 241276 187990 Y A BN4M9P0 EQ SHG CN CNY 121669 1 153625 C 1 1 OSR SHA CHN EQU IND 25727269182 21727229377 5040264064 25727269182 21727229377 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951368 2021-05-07 2021-05-07 2079-06-06 2021-05-07 2021-04-09 9999-12-31 2021-04-09 4558040 10 @QUAGR1 TREQAGR00022 QUAGR.E QUAGR.E BKSCRW M7868610 QUAGR.IS QUAGR.IS QUA GRANITE TRY1 TR TUR 338119 240382 187493 Y A BKSCRW8 EQ IST TR TRY 127706 1 161810 C 1 1 OSR IST TUR EQU IND 21807683169 21804812490 5067498120 21807683169 21804812490 1 1 AC AC IST ORD ORD COM TUR TUR 4294951642 2021-04-09 2021-04-09 2079-06-06 2021-04-09 2021-04-08 9999-12-31 2021-04-08 4558132 10 @ASSET109 THA263010003 ASW ASW BMD99Z Y0402611 ASW.BK ASW.BK ASSETWISE PCL THB1 (LOCAL) TH THA 338892 241021 187850 Y A BMD99Z5 EQ BKK TH THB 124134 1 156808 C 1 1 OSR BAK THA EQU IND 21757606904 21755544198 5063362419 21757606904 21755544198 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-27 9999-12-31 2021-04-27 4558207 10 @SCGCO1 VN000000SCG9 SCG SCG BMT7LS Y753Z810 SCG.HN SCG.HN SCG CONSTRUCT GRP VND10000 VN VNM 338153 240400 187504 Y A BMT7LS0 EQ HST VN VND 128514 1 162867 C 1 1 OSR HST VNM EQU IND 25727269150 25727269151 5080053967 25727269150 25727269151 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951812 2021-04-12 2021-04-12 2079-06-06 2021-10-25 2021-10-22 9999-12-31 2021-04-12 4558217 10 @SHENZ342 CNE100005DC4 688383 688383 BN4M9Q Y774N010 688383.SS 688383.SS SHENZHEN XINYICHAN A CNY1 CN CHN 338887 241016 187845 Y A BN4M9Q1 EQ SHG CN CNY 123066 1 155406 C 1 1 OSR SHA CHN EQU IND 25727269170 21745535957 5073956846 25727269170 21745535957 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-09 9999-12-31 2021-04-09 4558218 10 @RAYIT1 CNE1000052J2 688323 688323 BN4M9R Y717FA10 688323.SS 688323.SS RAYITEK HI-TECH FI A CNY1 CN CHN 338886 241015 187844 Y A BN4M9R2 EQ SHG CN CNY 128099 1 162346 C 1 1 OSR SHA CHN EQU IND 25727269176 21807849504 5035418861 25727269176 21807849504 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-09 9999-12-31 2021-04-09 4558219 10 @JIANG353 CNE100004KX8 300986 300986 BN4M9S Y4458E10 300986.SZ 300986.SZ JIANGXI GETO NEW M A CNY1 CN CHN 338997 241088 187891 Y A BN4M9S3 EQ SHE CN CNY 120929 1 152611 C 1 1 OSR SHE CHN EQU IND 21807861220 21635376430 5057827947 21807861220 21635376430 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951774 2021-04-30 2021-04-30 2079-06-06 2021-04-30 2021-04-09 9999-12-31 2021-04-09 4558221 10 @CHANG158 CNE100004KW0 300985 300985 BN4MWS Y129GA10 300985.SZ 300985.SZ CHANGCHUN ZHIYUAN A CNY1 CN CHN 338935 241046 187863 Y A BN4MWS4 EQ SHE CN CNY 127955 1 162171 C 1 1 OSR SHE CHN EQU IND 21807861215 21776874954 5077938592 21807861215 21776874954 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-09 9999-12-31 2021-04-09 4558222 10 @SHENZ343 CNE1000052H6 688395 688395 BN4MWW Y774JH10 688395.SS 688395.SS SHENZHEN SINE ELEC A CNY1 CN CHN 338934 241045 187862 Y A BN4MWW8 EQ SHG CN CNY 120533 1 152121 C 1 1 OSR SHA CHN EQU IND 25727269164 21601475398 5052169074 25727269164 21601475398 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-09 9999-12-31 2021-04-09 4561700 10 @NINGB88 CNE100004KD0 300969 300969 BN73QN Y6S9ME10 300969.SZ 300969.SZ NINGBO HENGSHUAI C A CNY1 CN CHN 338151 240398 187502 Y A BN73QN7 EQ SHE CN CNY 125514 1 158812 C 1 1 OSR SHE CHN EQU IND 21805352921 21777296506 5058645745 21805352921 21777296506 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2021-04-12 2021-04-12 2079-06-06 2021-04-12 2021-03-25 9999-12-31 2021-03-25 4561701 10 @JIANG354 CNE100004KF5 300970 300970 BN73QQ Y4458A10 300970.SZ 300970.SZ JIANGSU CHINAGREEN A CNY1 CN CHN 338152 240399 187503 Y A BN73QQ0 EQ SHE CN CNY 105522 1 132701 C 1 1 OSR SHE CHN EQU IND 21805352947 21576951350 5046710120 21805352947 21576951350 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951461 2021-04-12 2021-04-12 2079-06-06 2021-04-12 2021-03-25 9999-12-31 2021-03-25 4561851 10 @ISAAC1 351330 ISAAC ENGINEERING KRW500 KR KOR 338620 240775 187760 Y A BMQ4YG3 EQ KOS KR KRW 128051 1 162285 C 1 1 OSR NA PVT 127609 8 IND 21808374330 21803612131 5044625357 21808374330 21803612131 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-04-13 9999-12-31 2021-04-13 4562055 10 @LATIT10 AU0000143687 LFS LFS BN4M9W Q5477510 LFS.AX LFS.AX LATITUDE GROUP HOL NPV AU AUS 338495 240731 187733 Y A BN4M9W7 EQ ASX AU AUD 128167 1 162432 C 1 1 OSR ASX AUS EQU IND 21634310901 21633755262 5063207802 21634310901 21633755262 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2021-04-20 2021-04-20 2079-06-06 2021-04-20 2021-04-19 9999-12-31 2021-04-19 4562056 10 @PETER91 AU0000143711 PWR PWR BN4MWX Q7468210 PWR.AX PWR.AX PETER WARREN AUTOM NPV AU AUS 338849 240994 187830 Y A BN4MWX9 EQ ASX AU AUD 127954 1 162170 C 1 1 OSR ASX AUS EQU IND 21807463106 21807459573 5064656194 21807463106 21807459573 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951526 2021-04-27 2021-04-27 2079-06-06 2021-04-27 2021-04-26 9999-12-31 2021-04-26 4563405 10 @DESER15 NO0010963275 DSRT DSRT BLFG57 R1810P10 DSRT.OL DSRT.OL DESERT CONTROL AS NOK0.003 NO NOR 338257 240457 187534 Y A BLFG571 EQ OSL NO NOK 128286 1 162576 C 1 1 OSR OSL NOR EQU IND 21808379995 21808374426 5080031467 21808379995 21808374426 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951453 2021-04-14 2021-04-14 2079-06-06 2021-04-14 2021-04-13 9999-12-31 2021-04-13 4563407 10 @BOASA1 BRSOJAACNOR9 SOJA3 SOJA3 BNC09X P1S72G11 SOJA3.SA SOJA3.SA BOA SAFRA SEMENTES COM NPV BR BRA 338966 241067 187879 Y A BNC09X4 EQ BSP BR BRL 125477 1 158764 C 1 1 OSR SAO BRA EQU IND 21808379808 21777302806 5058606334 21808379808 21777302806 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951464 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-13 9999-12-31 2021-04-13 4563417 10 @ZHEJI394 CNE1000052B9 605080 605080 BM9FCY Y988MN10 605080.SS 605080.SS ZHEJIANG NATURAL O A CNY1 CN CHN 339288 241241 187975 Y A BM9FCY7 EQ SHG CN CNY 128048 1 162282 C 1 1 OSR SHA CHN EQU IND 25727268664 21808308059 5000552926 25727268664 21808308059 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951607 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-04-13 9999-12-31 2021-04-13 4563424 10 @NOVOG20 CNE1000052X3 688315 688315 BMVVYS Y641E210 688315.SS 688315.SS NOVOGENE CO LTD A CNY1 CN CHN 338194 240425 187517 Y A BMVVYS1 EQ SHG CN CNY 127743 1 161855 C 1 1 OSR SHA CHN EQU IND 25727274378 21804923916 5048021879 25727274378 21804923916 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951279 2021-04-13 2021-04-13 2079-06-06 2021-04-13 2021-03-24 9999-12-31 2021-03-24 4563425 10 @NINGX14 CNE100004KB4 300967 300967 BMVVYV Y6S3QS10 300967.SZ 300967.SZ NINGXIA XIAOMING A A CNY1 CN CHN 338192 240423 187518 Y A BMVVYV4 EQ SHE CN CNY 100845 1 126876 C 1 1 OSR SHE CHN EQU IND 21804956370 21552519460 5044100043 21804956370 21552519460 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951463 2021-04-13 2021-04-13 2079-06-06 2021-04-13 2021-03-23 9999-12-31 2021-03-23 4563426 10 @WINDS395 CNE1000052W5 688663 688663 BMYBGV Y9585T10 688663.SS 688663.SS WINDSUN SCIENCE & A CNY1 CN CHN 338193 240424 187516 Y A BMYBGV5 EQ SHG CN CNY 106207 1 133494 C 1 1 OSR SHA CHN EQU IND 25727274372 21579197374 5046663319 25727274372 21579197374 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-04-13 2021-04-13 2079-06-06 2021-04-13 2021-03-24 9999-12-31 2021-03-24 4563427 10 @ALLIE223 BRALLDACNOR3 ALLD3 ALLD3 BN773X P0R68E10 ALLD3.SA ALLD3.SA ALLIED TECNOLOGIA COM NPV BR BRA 338189 240420 187513 Y A BN773X8 EQ BSP BR BRL 127198 1 161170 C 1 1 OSR SAO BRA EQU IND 21808162787 21800109194 5055469160 21808162787 21800109194 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951223 2021-04-12 2021-04-12 2079-06-06 2021-04-12 2021-04-12 9999-12-31 2021-04-12 4563429 10 @KIBUN2 JP3241500002 2933 2933 BNSNZW J3258E11 2933.T 2933.T KIBUN FOODS INC NPV JP JPN 338190 240421 187514 Y A BNSNZW8 EQ TKS JP JPY 127430 1 161460 C 1 1 OSR TYO JPN EQU IND 21802311410 21802243249 4297245863 21802311410 21802243249 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951437 2021-04-13 2021-04-13 2079-06-06 2021-04-13 2021-03-09 9999-12-31 2021-03-09 4563451 10 @GPSPA1 BRGGPSACNOR9 GGPS3 GGPS3 BLFG6N P4R4AT13 GGPS3.SA GGPS3.SA GPS PARTICIPACOES COM NPV BR BRA 338804 240953 187821 Y A BLFG6N4 EQ BSP BR BRL 127193 1 161164 C 1 1 OSR SAO BRA EQU IND 21808375915 21800083896 4298110358 21808375915 21800083896 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951782 2021-04-26 2021-04-26 2079-06-06 2021-04-26 2021-04-13 9999-12-31 2021-04-13 4565221 10 @CICAH1 TW0006725005 6725 6725 BHRGMC Y1627910 6725.TWO 6725.TWO CICA-HUNTEK CHEMIC TWD10 TW TWN 360582 252478 196149 Y A BHRGMC5 EQ XTO TW TWD 135246 1 171937 C 1 1 OSR TPO TWN EQU IND 21940417692 21940397754 5081788131 21940417692 21940397754 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951854 2023-01-09 2023-01-09 2079-06-06 2023-01-09 2022-12-29 9999-12-31 2022-12-29 4565235 10 @CAPTO2 PLCPTRT00014 CTX CTX BLFG25 X1002L11 CTXP.WA CTXP.WA CAPTOR THERAPEUTIC PLN0.10 PL POL 338455 240704 187725 Y A BLFG258 EQ XWR PL PLN 125126 1 158260 C 1 1 OSR WAR POL EQU IND 21806340246 21771525569 5071395600 21806340246 21771525569 1 1 AC AC WSE ORD ORD COM POL POL 4294951265 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-04-16 9999-12-31 2021-04-16 4565254 10 @VITTI1 BRVITTACNOR4 VITT3 VITT3 BLFG5N P9800X11 VITT3.SA VITT3.SA VITTIA S.A. COM NPV BR BRA 343870 243823 189914 Y A BLFG5N7 EQ BSP BR BRL 125714 1 159126 C 1 1 OSR SAO BRA EQU IND 21837141214 21782000996 5056411842 21837141214 21782000996 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951944 2021-09-02 2021-09-02 2079-06-06 2021-09-02 2021-08-31 9999-12-31 2021-08-31 4565261 10 @KORAS1 BRKRSAACNOR0 KRSA3 KRSA3 BLFG6T P6S2DP10 KRSA3.SA^E25 KRSA3.SA KORA SAUDE PARTIC COM NPV BR BRA 343336 243511 189720 Y D BLFG6T0 EQ BSP BR BRL 127345 1 161365 C 1 1 OSR SAO BRA PVT IND 21831894946 21800716985 5079211770 21831894946 21800716985 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951283 2025-05-16 2021-08-13 2021-08-13 2025-04-14 2025-05-16 2021-08-12 2025-05-16 2021-08-12 2025-04-14 4565419 10 @MACRO44 INE670K01029 LODHA LODHA BM9G37 Y5311S11 LODH.NS LODH.NS LODHA DEVELOPERS INR10 IN IND 338447 240700 187722 Y A BM9G370 EQ NSE IN INR 78166 1 99076 C 1 1 OSR NSE IND EQU IND 21601556242 21474957325 5000491930 21601556242 21474957325 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-04-16 9999-12-31 2021-04-16 4565471 10 @PENSI2 GB00BNDRLN84 PBEE PBEE BNDRLN G6994Z10 PBEE.L PBEE.L PENSIONBEE GROUP P ORD GBP0.001 GB GBR 338619 240774 187755 Y A BNDRLN8 EQ LON GB GBP 128227 1 162500 C 1 1 OSR LON GBR EQU IND 21809736005 21809735546 5080026739 21809736005 21809735546 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951358 2021-04-20 2021-04-21 2079-06-06 2021-04-21 2021-04-20 9999-12-31 2021-04-20 4566905 10 @LIGAO1 CNE100004KJ7 300973 300973 BKPVTG Y5276610 300973.SZ 300973.SZ LIGAO FOODS CO LTD A CNY1 CN CHN 338329 240474 187547 Y A BKPVTG6 EQ SHE CN CNY 127774 1 161893 C 1 1 OSR SHE CHN EQU IND 21805722190 21749345335 5074236321 21805722190 21749345335 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951443 2021-04-15 2021-04-15 2079-06-06 2021-04-15 2021-03-26 9999-12-31 2021-03-26 4566907 10 @CYBER127 JP3311490001 4498 4498 BLGSH5 J1029K11 4498.T 4498.T CYBERTRUST JAPAN NPV JP JPN 338383 240506 187566 Y A BLGSH58 EQ TKS JP JPY 122551 1 154783 C 1 1 OSR TYO JPN EQU IND 21803429403 21740336514 5000214154 21803429403 21740336514 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2021-04-16 2021-04-16 2079-06-06 2021-04-15 2021-03-15 9999-12-31 2021-03-15 4566928 10 @GUANG381 CNE100004KC2 300968 300968 BMYBGW Y2927710 300968.SZ 300968.SZ GUANGDONG GREEN PR A CNY1 CN CHN 338328 240473 187549 Y A BMYBGW6 EQ SHE CN CNY 113697 1 142911 C 1 1 OSR SHE CHN EQU IND 21805110768 21606785575 5036890087 21805110768 21606785575 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-04-15 2021-04-15 2079-06-06 2021-04-15 2021-03-24 9999-12-31 2021-03-24 4566930 10 @CHANG159 CNE1000052V7 601279 601279 BN73QP Y129GU10 601279.SS 601279.SS CHANGCHUN ENGLEY A A CNY1 CN CHN 338330 240475 187545 Y A BN73QP9 EQ SHG CN CNY 119814 1 151203 C 1 1 OSR SHA CHN EQU IND 25727273744 21700733755 5036373388 25727273744 21700733755 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2021-04-15 2021-04-15 2079-06-06 2021-04-15 2021-03-25 9999-12-31 2021-03-25 4566931 10 @XIANG16 CNE100004KG3 300971 300971 BN73QR Y374H010 300971.SZ 300971.SZ XIANGYANG BOYA PRE A CNY1 CN CHN 338331 240476 187546 Y A BN73QR1 EQ SHE CN CNY 125491 1 158779 C 1 1 OSR SHE CHN EQU IND 21655387842 21655199985 5000527488 21655387842 21655199985 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2021-04-15 2021-04-15 2079-06-06 2021-04-15 2021-03-25 9999-12-31 2021-03-25 4566937 10 @TARRY1 CNE100004KL3 300976 300976 BP0BLW Y209HT10 300976.SZ 300976.SZ DONGGUAN TARRY ELE A CNY1 CN CHN 338441 240695 187718 Y A BP0BLW6 EQ SHE CN CNY 127787 1 161915 C 1 1 OSR SHE CHN EQU IND 21806120674 21607757062 5053438836 21806120674 21607757062 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-03-29 9999-12-31 2021-03-29 4567122 10 @THUNG1 ZAE000296554 TGA TGA BM9HB1 S8448510 TGAJ.J TGAJ.J THUNGELA RESOURCES NPV ZA ZAF 340525 241888 188407 Y A BM9HB13 EQ JSE ZA ZAR 128884 1 163363 C 1 1 OSR JNB ZAF EQU IND 25727258129 21817176529 5080038749 25727258129 21817176529 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294952001 2021-06-07 2021-06-07 2079-06-06 2021-06-07 2021-06-04 9999-12-31 2021-06-04 4567128 10 @AYDEM1 TREAYDM00024 AYDEM.E AYDEM.E BM9KX9 M1548H10 AYDEM.IS AYDEM.IS AYDEM YENILENEBILI TRY1 TR TUR 338944 241053 187870 Y A BM9KX94 EQ IST TR TRY 125402 1 158650 C 1 1 OSR IST TUR EQU IND 21810661453 21764762746 5000865942 21810661453 21764762746 1 1 AC AC IST ORD ORD COM TUR TUR 1004365477 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-26 9999-12-31 2021-04-26 4567129 10 @GALAT13 TREGWIN00014 GWIND.E GWIND.E BM9KXQ M4721310 GWIND.IS GWIND.IS GALATA WIND ENERJI TRY1 TR TUR 338673 240807 187784 Y A BM9KXQ1 EQ IST TR TRY 126703 1 160443 C 1 1 OSR IST TUR EQU IND 21809500022 21794058499 5037589180 21809500022 21794058499 1 1 AC AC IST ORD ORD COM TUR TUR 1004365483 2021-04-22 2021-04-22 2079-06-06 2021-04-22 2021-04-21 9999-12-31 2021-04-21 4568355 10 @MEDIM9 TW0006796006 6796 6796 BMHY3C Y594K410 6796.TW 6796.TW MEDIMAGING INTEGRA TWD10 TW TWN 338386 240509 187569 Y A BMHY3C1 EQ TAI TW TWD 127987 1 162209 C 1 1 OSR TPE TWN EQU IND 21808193509 21808098693 5043332924 21808193509 21808098693 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951291 2021-04-16 2021-04-16 2079-06-06 2021-04-16 2021-04-12 9999-12-31 2021-04-12 4568363 10 @LONGY4 CNE100006ZJ0 605086 605086 BN4MKR Y5327010 605086.SS 605086.SS LONGYAN KAOLIN CLA A CNY1 CN CHN 338382 240505 187565 Y A BN4MKR9 EQ SHG CN CNY 127390 1 161418 C 1 1 OSR SHA CHN EQU IND 25727279967 21723052587 5000562291 25727279967 21723052587 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951893 2021-04-16 2021-04-16 2079-06-06 2021-04-16 2021-03-09 9999-12-31 2021-03-09 4570129 10 @URBAN42 CNE100004KT6 300983 300983 BNKDW8 Y7693C10 300983.SZ 300983.SZ SHANGHAI URBAN ARC A CNY1 CN CHN 338496 240732 187737 Y A BNKDW81 EQ SHE CN CNY 124434 1 157268 C 1 1 OSR SHE CHN EQU IND 21807235078 21605868450 5052793812 21807235078 21605868450 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-04-20 2021-04-20 2079-06-06 2021-04-20 2021-04-06 9999-12-31 2021-04-06 4570131 10 @FUJIA89 CNE100004KH1 300972 300972 BKPVTH Y2665Z10 300972.SZ 300972.SZ FUJIAN WANCHEN FOO A CNY1 CN CHN 338440 240693 187717 Y A BKPVTH7 EQ SHE CN CNY 122783 1 155064 C 1 1 OSR SHE CHN EQU IND 21713570241 21712429086 5045675554 21713570241 21712429086 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951461 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-03-26 9999-12-31 2021-03-26 4570132 10 @SUZHO80 CNE1000052T1 688533 688533 BP0BLV Y831NS10 688533.SS 688533.SS SUZHOU SONAVOX ELE A CNY1 CN CHN 338438 240694 187716 Y A BP0BLV5 EQ SHG CN CNY 127786 1 161914 C 1 1 OSR SHA CHN EQU IND 25727272146 21756092559 5074785219 25727272146 21756092559 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-03-29 9999-12-31 2021-03-29 4570284 10 @BERGE52 NO0010950249 BCS BCS BMW31Q R0R88710 BCS.OL BCS.OL BERGEN CARBON SOLU NOK0.003 NO NOR 338451 240702 187723 Y A BMW31Q3 EQ OSL NO NOK 127714 1 161823 C 1 1 OSR OSL NOR EQU IND 21809105787 21804948210 5079227144 21809105787 21804948210 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951951 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-04-16 9999-12-31 2021-04-16 4570373 10 @BLAUF1 BRBLAUACNOR8 BLAU3 BLAU3 BZ1KK0 P1669Y10 BLAU3.SA BLAU3.SA BLAU FARMACEUTICA COM NPV BR BRA 338471 240711 187732 Y A BZ1KK03 EQ BSP BR BRL 114665 1 144259 C 1 1 OSR SAO BRA EQU IND 21804143693 21627202975 5037838687 21804143693 21627202975 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951272 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-03-18 9999-12-31 2021-03-18 4570382 10 @SHENZ344 CNE100004KM1 300977 300977 BMTNM1 Y774J110 300977.SZ 300977.SZ SHENZHEN RIDGE TEC A CNY1 CN CHN 338498 240734 187738 Y A BMTNM18 EQ SHE CN CNY 125388 1 158630 C 1 1 OSR SHE CHN EQU IND 21806302244 21775194340 5072803383 21806302244 21775194340 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951759 2021-04-20 2021-04-20 2079-06-06 2021-04-20 2021-03-30 9999-12-31 2021-03-30 4570383 10 @NINGB89 CNE1000052S3 605117 605117 BMTNNH Y6368K10 605117.SS 605117.SS NINGBO DEYE TECHNO A CNY1 CN CHN 338497 240733 187734 Y A BMTNNH1 EQ SHG CN CNY 123386 1 155766 C 1 1 OSR SHA CHN EQU IND 25727271743 21747502682 5070760884 25727271743 21747502682 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2021-04-20 2021-04-20 2079-06-06 2021-04-20 2021-03-30 9999-12-31 2021-03-30 4570392 10 @HEMNE1 SE0015671995 HEM HEM BN2RJ9 W3995N16 HEM.ST HEM.ST HEMNET GROUP AB NPV SE SWE 338860 241002 187836 Y A BN2RJ91 EQ OME SE SEK 129052 1 163600 C 1 1 OSR STO SWE EQU IND 21809543091 21807701207 5065315219 21809543091 21807701207 1 1 AC AC STO ORD ORD COM SWE SWE 4294951197 2021-04-27 2021-04-27 2079-06-06 2021-04-27 2021-04-19 9999-12-31 2021-04-19 4570396 10 @ALLFU1 GB00BNTJ3546 ALLFG ALLFG BNTJ35 G0236L10 ALLFG.AS ALLFG.AS ALLFUNDS GP PLC EUR0.0025 NL GBR 338731 240845 187803 Y A BNTJ354 EQ AMS NL EUR 128031 1 162264 C 1 1 OSR AMS NLD EQU IND 21809707650 21809305514 5061045419 21809707650 21809305514 1 1 AC AC AEX ORD ORD COM GBR GBR 1004365366 2021-04-23 2021-04-23 2079-06-06 2021-04-23 2021-04-20 2021-04-20 4571227 10 @SHANG357 CNE1000052P9 605098 605098 BKPVSS Y768K110 605098.SS 605098.SS SHANGHAI ACTION ED A CNY1 CN CHN 338624 240779 187756 Y A BKPVSS1 EQ SHG CN CNY 103926 1 130739 C 1 1 OSR SHA CHN EQU IND 25727273220 21569410364 5046318421 25727273220 21569410364 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951777 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-03-26 9999-12-31 2021-03-26 4571230 10 @HUBEI65 CNE100004KQ2 300980 300980 BMTNND Y374H210 300980.SZ 300980.SZ HUBEI XIANGYUAN NE A CNY1 CN CHN 338622 240777 187758 Y A BMTNND7 EQ SHE CN CNY 125483 1 158771 C 1 1 OSR SHE CHN EQU IND 21806302249 21602585089 5052522101 21806302249 21602585089 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-03-30 9999-12-31 2021-03-30 4571231 10 @SHAND199 CNE1000052N4 605016 605016 BMTNNF Y768JZ10 605016.SS 605016.SS SHANDONG BAILONG C A CNY1 CN CHN 338623 240778 187757 Y A BMTNNF9 EQ SHG CN CNY 124557 1 157425 C 1 1 OSR SHA CHN EQU IND 25727271749 21761769547 5046394507 25727271749 21761769547 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951433 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-03-30 9999-12-31 2021-03-30 4571232 10 @MIGHT5 AU0000408056 FTI FTI BVSNT0 Q5917C19 FTI.AX FTI.AX FORTIFAI LIMITED NPV AU AUS 338618 240773 187754 Y A BVSNT00 EQ ASX AU AUD 128221 1 162494 C 1 1 OSR ASX AUS EQU IND 21802870966 21802865064 5079898198 21802870966 21802865064 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-04-20 9999-12-31 2021-04-20 4571233 10 @HAISU3 KR7059270009 059270 059270 BN6JXS Y2R83E10 059270.KQ 059270.KQ HAISUNG AERO-ROBOT KRW500 KR KOR 338621 240776 187761 Y A BN6JXS0 EQ KOS KR KRW 127199 1 161171 C 1 1 OSR KDQ KOR EQU 127199 IND 21809676460 21809671080 5000009548 21809676460 21809671080 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951855 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-04-20 9999-12-31 2021-04-20 4571234 10 @DEEPI2 INE0FHS01024 DEEPINDS DEEPINDS BN6TSR Y2026S15 DEEI.NS DEEI.NS DEEP INDUSTRIES INR5 POST SUBD IN IND 338854 240998 187833 Y A BN6TSR4 EQ NSE IN INR 132029 1 167481 C 1 1 OSR NSE IND EQU IND 21810416331 21809773557 5080076370 21810416331 21809773557 1 1 AC AC NSI ORD ORD COM IND IND 4294951981 2021-04-27 2021-04-27 2079-06-06 2021-04-27 2021-04-21 9999-12-31 2021-04-21 4571235 10 @NANJI85 CNE100004KK5 300975 300975 BP0BLT Y619E110 300975.SZ 300975.SZ NANJING SUNLORD EL A CNY1 CN CHN 338625 240780 187759 Y A BP0BLT3 EQ SHE CN CNY 123579 1 155991 C 1 1 OSR SHE CHN EQU IND 21806120669 21597696949 5051767763 21806120669 21597696949 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-03-29 9999-12-31 2021-03-29 4573485 10 @SPORT107 KYG8368S1003 6768 6768 BNBQ58 G8368S10 6768.TW 6768.TW SPORTS GEAR CO LTD TWD10 TW CYM 338667 240802 187779 Y A BNBQ580 EQ TAI TW TWD 128028 1 162260 C 1 1 OSR TPE TWN EQU IND 21808518226 21806162714 5080045600 21808518226 21806162714 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951657 2021-04-22 2021-04-22 2079-06-06 2021-04-22 2021-04-22 2021-04-22 4573486 10 @VISIO77 JP3800270005 4194 4194 BNC53Q J9459010 4194.T 4194.T VISIONAL INC NPV JP JPN 338662 240797 187774 Y A BNC53Q0 EQ TKS JP JPY 127626 1 161710 C 1 1 OSR TYO JPN EQU IND 21803950717 21803727944 5073358468 21803950717 21803727944 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951783 2021-04-22 2021-04-22 2079-06-06 2021-04-22 2021-03-19 9999-12-31 2021-03-19 4573508 10 @MUSIC18 GB00BKY4XG48 MMAG MMAG BKY4XG G572HZ10 MMAG.L^L24 MMAG.L MUSICMAGPIE PLC ORD GBP0.01 GB GBR 338665 240800 187777 Y D BKY4XG4 EQ LON GB GBP 128199 1 162465 C 0 1 OSR LON GBR EQU IND 21809888681 21809789136 5080031475 21809888681 21809789136 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951506 2024-12-13 2021-04-21 2021-04-21 2024-12-12 2024-12-13 2021-04-21 2024-12-13 2021-04-21 2024-12-12 4574924 10 @JIANZ1 KYG5139A1031 BKSJW0 G5139A10 0589.HK^J25 0589.HK JIANZHONG CONST DE HKD0.01 XH CYM 324353 233070 182500 Y D BKSJW02 EQ HKG HK HKD 122427 1 154592 C 0 1 OSR HKG HKG EQU IND 25727353137 21737493479 5073494364 25727353137 21737493479 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951812 2025-10-27 2020-03-18 2020-03-18 2025-10-24 2025-10-27 2020-03-05 2025-10-26 2020-03-05 2025-10-24 4576245 10 @WINBO13 CNE100004KN9 300978 300978 BMTNM2 Y9585P10 300978.SZ 300978.SZ WINBO-DONGJIAN AUT A CNY1 CN CHN 338767 240937 187814 Y A BMTNM29 EQ SHE CN CNY 127827 1 161961 C 1 1 OSR SHE CHN EQU IND 21806302239 21696905224 5000503495 21806302239 21696905224 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2021-04-26 2021-04-26 2079-06-06 2021-04-26 2021-03-30 9999-12-31 2021-03-30 4576246 10 @HUALI15 CNE100004KP4 300979 300979 BMTNM3 Y3737M10 300979.SZ 300979.SZ HUALI INDUSTRIAL G A CNY1 CN CHN 338768 240938 187815 Y A BMTNM30 EQ SHE CN CNY 127831 1 161967 C 1 1 OSR SHE CHN EQU IND 21806467337 21806302686 5080048425 21806467337 21806302686 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951657 2021-04-26 2021-04-26 2079-06-06 2021-04-26 2021-03-31 9999-12-31 2021-03-31 4576248 10 @SHANG358 CNE1000052L8 605289 605289 BNMC13 Y768K610 605289.SS 605289.SS SHANGHAI LUOMAN TE A CNY1 CN CHN 338769 240939 187813 Y A BNMC134 EQ SHG CN CNY 98385 1 124024 C 1 1 OSR SHA CHN EQU IND 25727277320 21544764128 5043317027 25727277320 21544764128 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2021-04-26 2021-04-26 2079-06-06 2021-04-26 2021-03-16 9999-12-31 2021-03-16 4577870 10 @SEGEZ1 RU000A102XG9 SGZH SGZH BM9CGD X324B010 SGZH.MM SGZH.MM SEGEZHA GROUP PJSC RUB0.1 RU RUS 338927 241038 187860 Y A BM9CGD5 EQ MIS RU RUB 114780 1 144412 C 1 1 OSR MCX RUS EQU IND 21810806526 21810673687 5044013665 21810806526 21810673687 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951887 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-27 9999-12-31 2021-04-27 4577874 10 @TESSH1 JP3545270005 5074 5074 BN486H J8320710 5074.T 5074.T TESS HOLDINGS CO L NPV JP JPN 338841 240986 187826 Y A BN486H9 EQ TKS JP JPY 127768 1 161883 C 1 1 OSR TYO JPN EQU IND 21805353997 21805154969 5079886908 21805353997 21805154969 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951179 2021-04-27 2021-04-27 2079-06-06 2021-04-27 2021-03-25 9999-12-31 2021-03-25 4578183 10 @KATAK4 DE000A40ET05 KTE KTE BQB7Y7 D3S49814 KTEn.H^C26 KTEn.H KATEK SE NVP REG SHARES DE DEU 339136 241178 187940 Y D BQB7Y76 EQ HAM DE EUR 128083 1 162321 C 0 1 OSR HAM DEU EQU IND 21812086923 21808550645 5071148740 21812086923 21808550645 1 1 DC DC HAM ORD ORD COM DEU DEU 4294951216 2026-03-23 2021-05-04 2021-05-04 2026-03-20 2026-03-23 2021-05-04 2021-04-30 9999-12-31 2021-04-30 2026-03-20 4579645 10 @COOCO1 KR7294570007 294570 294570 BNDSMY Y1R53610 294570.KQ 294570.KQ COOCON CORPORATION KRW500 KR KOR 338888 241017 187848 Y A BNDSMY9 EQ KOS KR KRW 127723 1 161835 C 1 1 OSR KDQ KOR EQU 127723 IND 21810167846 21805035206 5035441085 21810167846 21805035206 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-26 9999-12-31 2021-04-26 4579646 10 @BIOTR19 TREBION00012 BIOEN.E BIOEN.E BNG2V1 M2028V10 BIOEN.IS BIOEN.IS BIOTRENDCCEVRE VE TRY1 TR TUR 338895 241023 187851 Y A BNG2V18 EQ IST TR TRY 127385 1 161412 C 1 1 OSR IST TUR IPO IND 21810186447 21801745543 5076392728 21810186447 21801745543 1 1 AC AC IST ORD ORD COM TUR TUR 1004365468 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-26 9999-12-31 2021-04-26 4579647 10 @DONGR4 CNE100004JW2 001201 001201 BNKDW6 Y2122210 001201.SZ 001201.SZ DONGRUI FOOD GROUP A CNY1 CN CHN 338885 241014 187846 Y A BNKDW69 EQ SHE CN CNY 127989 1 162211 C 1 1 OSR SHE CHN EQU IND 21807235073 21630767923 5040059073 21807235073 21630767923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951447 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-06 9999-12-31 2021-04-06 4579682 10 @WICKE14 GB00BL6C2002 WIX WIX BL6C20 G8927W10 WIX.L WIX.L WICKES GROUP PLC ORD GBP0.1 GB GBR 338912 241037 187859 Y A BL6C200 EQ LON GB GBP 128265 1 162553 C 1 1 OSR LON GBR EQU IND 21810859708 21810859610 5073679617 21810859708 21810859610 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951520 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-27 9999-12-31 2021-04-27 4579779 10 @POLYP47 CH1110760852 PPGN PPGN BNC0LN H6306W10 PPGN.S PPGN.S POLYPEPTIDE GROUP CHF0.01 CH CHE 338946 241055 187871 Y A BNC0LN8 EQ SWX CH CHF 128269 1 162557 C 1 1 OSR SWF CHE EQU IND 21810983314 21810983286 5080152257 21810983314 21810983286 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951272 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-28 9999-12-31 2021-04-28 4580526 10 @ZHAOK1 KYG989M51017 6622 6622 BMD0BJ G989M510 6622.HK 6622.HK ZHAOKE OPHTHALMOLO USD0.00000025 HK CYM 338937 241048 187865 Y A BMD0BJ6 EQ HKG HK HKD 128112 1 162361 C 1 1 OSR HKG HKG EQU IND 25727267486 21809029138 5076909548 25727267486 21809029138 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-16 9999-12-31 2021-04-16 4580578 10 @ADDTE5 THA286010006 ADD ADD BL5D11 Y001ND11 ADDm.BK ADDm.BK ADDTECH HUB PCL THB0.5 (LOCAL) TH THA 339851 241548 188149 Y A BL5D118 EQ BKK TH THB 121492 1 153407 C 1 1 OSR BAK THA EQU IND 21725184897 21724915875 5071556214 21725184897 21724915875 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2021-05-20 2021-05-20 2079-06-06 2020-05-20 2021-05-19 9999-12-31 2020-05-20 4580581 10 @POLYM34 AU0000148223 POL POL BL6HQ8 Q7688V10 POL.AX POL.AX POLYMETALS RESOURC NPV AU AUS 341565 242432 188864 Y A BL6HQ81 EQ ASX AU AUD 129382 1 164031 C 1 1 OSR ASX AUS EQU IND 21815326695 21810200799 5080144472 21815326695 21810200799 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951923 2021-06-29 2021-06-29 2079-06-06 2021-06-29 2021-06-28 9999-12-31 2021-06-28 4580655 10 @GRUPO111 ES0105548004 ENER ENER BL6K9R E7398510 ECNER.MC ECNER.MC ECOENER SA EUR0.32 ES ESP 339125 241177 187939 Y A BL6K9R0 EQ MAD ES EUR 128161 2 162929 C 1 1 OSR MCE ESP EQU IND 25727264447 21810513555 5076945023 25727264447 21810513555 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951173 2021-05-04 2021-05-04 2079-06-06 2021-04-30 2021-04-29 9999-12-31 2021-04-29 4580727 10 @CAIXA119 BRCXSEACNOR7 CXSE3 CXSE3 BMDWWN P1S73N10 CXSE3.SA CXSE3.SA CAIXA SEGURIDADE P COM NPV BR BRA 338965 241066 187878 Y A BMDWWN3 EQ BSP BR BRL 104343 1 131231 C 1 1 OSR SAO BRA EQU IND 21808379804 21570951766 5046659716 21808379804 21570951766 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951345 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-14 9999-12-31 2021-04-14 4580739 10 @GUANG382 CNE1000051V9 688359 688359 BMWLMT Y2938V10 688359.SS 688359.SS GUANGZHOU SANFU NE A CNY1 CN CHN 341297 242262 188713 Y A BMWLMT7 EQ SHG CN CNY 124805 1 157827 C 1 1 OSR SHA CHN EQU IND 25727264511 21625436589 5056399279 25727264511 21625436589 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2021-05-21 2021-05-21 2079-06-06 2021-05-21 2021-04-29 9999-12-31 2021-04-29 4580741 10 @ZHEJI396 CNE100004L36 300992 300992 BMWLMZ Y989QT10 300992.SZ 300992.SZ ZHEJIANG TAIFU PUM A CNY1 CN CHN 339982 241623 188210 Y A BMWLMZ3 EQ SHE CN CNY 128259 1 162547 C 1 1 OSR SHE CHN EQU IND 21811229804 21777607173 5078353168 21811229804 21777607173 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951851 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-04-29 9999-12-31 2021-04-29 4580744 10 @HENAN59 CNE100004K60 300614 300614 BMWLN7 Y3129310 300614.SZ 300614.SZ HENAN BCCY ENVIRON A CNY1 CN CHN 339981 241622 188209 Y A BMWLN72 EQ SHE CN CNY 119920 1 151315 C 1 1 OSR SHE CHN EQU UTL 21811229826 21643450975 5057941073 21811229826 21643450975 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951173 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-04-29 9999-12-31 2021-04-29 4580752 10 @LINEA15 ES0105546008 LDA LDA BNC0LH E7S7AP10 LDA.MC LDA.MC LINEA DIRECTA SA EUR0.04 ES ESP 338945 241054 187869 Y A BNC0LH2 EQ MAD ES EUR 93776 2 162832 C 1 1 OSR MCE ESP EQU FIN 25727265053 21810275072 4297997778 25727265053 21810275072 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951344 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-27 9999-12-31 2021-04-27 4582441 10 @DARKT1 GB00BNYK8G86 DARK DARK BNYK8G G2658M10 DARK.L^J24 DARK.L DARKTRACE PLC ORD GBP0.01 GB GBR 338996 241087 187889 Y D BNYK8G8 EQ LON GB GBP 128027 1 162258 C 1 1 OSR LON GBR PVT IND 21808298158 21808225919 5080063390 21808298158 21808225919 1 1 DC AC LSE ORD ORD COM GBR GBR 1004365447 2024-10-02 2021-04-29 2021-04-30 2024-10-01 2024-10-02 2021-04-29 2024-10-02 2021-04-29 2024-10-01 4582514 10 @SPACI1 LU2333563281 TNIE TNIE BP2C23 L4024E11 TNIE.DE TNIE.DE TONIES SE EUR1 DE LUX 339054 241126 187920 Y A BP2C235 EQ XET DE EUR 128095 1 162339 C 1 1 OSR ETR DEU EQU IND 21811347937 21808940558 5080053310 21811347937 21808940558 1 1 AC AC GER ORD ORD COM LUX LUX 4294951617 2021-04-30 2021-04-30 2079-06-06 2021-04-30 2021-04-29 2021-04-29 4582644 10 @JIAHE1 CNE1000052G8 605300 605300 BP0Q8X Y4258H10 605300.SS 605300.SS JIAHE FOODS INDUST A CNY1 CN CHN 338998 241089 187890 Y A BP0Q8X1 EQ SHG CN CNY 128030 1 162263 C 1 1 OSR SHA CHN EQU IND 25727268922 21775262127 5000555115 25727268922 21775262127 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2021-04-30 2021-04-30 2079-06-06 2021-04-30 2021-04-12 9999-12-31 2021-04-12 4582737 10 @OPDEN1 ES0105544003 BL6K4N E7S24010 OPDE.MC^D24 OPDE.MC OPDENERGY HLDG SA EUR0.02 ES ESP 356452 249971 194230 Y D BL6K4N1 EQ MAD ES EUR 127971 1 162190 C 0 1 OSR MCE ESP EQU IND 25727193067 21811812609 4298205293 25727193067 21811812609 1 1 DC DC MCE ORD ORD COM ESP ESP 4294951173 2024-04-18 2022-07-22 2022-07-22 2024-04-17 2024-04-18 2022-07-20 2024-04-18 2022-07-20 2024-04-17 4582792 10 @NILAR1 SE0015950001 NILAR NILAR BMDV52 W5712511 NILAR.ST^L23 NILAR.ST NILAR INTERNAT NPV SE SWE 339018 241107 187907 Y D BMDV520 EQ OME SE SEK 128114 1 162363 C 0 1 OSR STO SWE EQU IND 21810668796 21808979518 4297867021 21810668796 21808979518 1 1 DC DC STO ORD ORD COM SWE SWE 4294951832 2023-12-04 2021-04-30 2021-04-30 2023-11-29 2023-12-04 2021-04-26 2023-12-04 2021-04-26 2023-11-29 4582798 10 @AUSTR557 AU0000148496 ACL ACL BMWLLJ Q0R97910 ACL.AX ACL.AX AUSTRALIAN CLINICA NPV AU AUS 339645 241424 188075 Y A BMWLLJ0 EQ ASX AU AUD 128204 1 162473 C 1 1 OSR ASX AUS EQU IND 21799776036 21799771188 5076161186 21799776036 21799771188 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951284 2021-05-14 2021-05-14 2079-06-06 2021-05-14 2021-05-13 9999-12-31 2021-05-13 4582885 10 @BANCO503 BRMODLACNOR2 MODL3 MODL3 BN29YG P1R24K10 MODL3.SA^G23 MODL3.SA BANCO MODAL SA COM NPV BR BRA 339060 241131 187921 Y D BN29YG9 EQ BSP BR BRL 127221 2 163452 C 0 1 OSR SAO BRA EQU BNK 21811532930 21811532932 4297077149 21811532930 21811532932 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951386 2023-07-03 2021-04-30 2021-04-30 2023-06-30 2023-07-03 2021-04-30 2023-07-03 2021-04-30 2023-06-30 4582897 10 @SYNLA5 DE000A2TSL71 SYAB SYAB BNDM6Y D8T7KY10 SYAB.H^G25 SYAB.H SYNLAB AG NPV DE DEU 339019 241095 187906 Y D BNDM6Y9 EQ HAM DE EUR 128304 1 162606 C 0 1 OSR HAM DEU EQU IND 21810857051 21809623953 5080041852 21810857051 21809623953 1 1 DC AC HAM ORD ORD COM DEU DEU 4294951279 2025-07-14 2021-04-30 2021-04-30 2025-06-30 2025-07-14 2021-04-26 9999-12-31 2021-04-26 2025-06-30 4582902 10 @CANTE15 TRECAN200011 CANTE.E CANTE.E BNG2TW M2079B10 CANTE.IS CANTE.IS CAN2 TERMIK A.S. TRY1 TR TUR 339006 241096 187905 Y A BNG2TW5 EQ IST TR TRY 128283 1 162573 C 1 1 OSR IST TUR EQU IND 21810696010 21759247786 5040248871 21810696010 21759247786 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2021-04-30 2021-04-30 2079-06-06 2021-04-30 2021-04-26 9999-12-31 2021-04-26 4586449 10 @MLGOZ1 AU0000144610 MLG MLG BM9H9Y Q623AS10 MLG.AX MLG.AX MLG OZ LTD NPV AU AUS 339121 241173 187937 Y A BM9H9Y2 EQ ASX AU AUD 129149 1 163728 C 1 1 OSR ASX AUS EQU IND 21811977391 21807702681 5044560093 21811977391 21807702681 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951918 2021-05-04 2021-05-04 2079-06-06 2021-05-04 2021-05-03 9999-12-31 2021-05-03 4586550 10 @VERCO2 PLVRCM000016 VRC VRC BMD589 X9754C10 VRCP.WA VRCP.WA VERCOM SA PLN0.02 PL POL 339297 241250 187979 Y A BMD5890 EQ XWR PL PLN 126547 1 160227 C 1 1 OSR WAR POL EQU IND 25727263380 21792226206 5064618534 25727263380 21792226206 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-05-05 9999-12-31 2021-05-05 4586558 10 @INFRA69 BRIFCMACNOR8 IFCM3 IFCM3 BMDWXD P5R1A110 IFCM3.SA IFCM3.SA INFRACOMMERCE CXAA COM NPV BR BRA 339193 241203 187951 Y A BMDWXD0 EQ BSP BR BRL 128303 1 162604 C 1 1 OSR SAO BRA EQU IND 21811999104 21801904527 5080023432 21811999104 21801904527 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951202 2021-05-04 2021-05-04 2079-06-06 2022-08-16 2021-05-03 9999-12-31 2021-05-03 4586628 10 @OBOTE1 LU2334363566 OTA OTA BN0W69 L7142512 OTA.DE^F23 OTA.DE OBOTECH ACQUISITIO NPV DE LUX 339147 241182 187943 Y D BN0W697 EQ XET DE EUR 129232 1 163832 C 0 1 OSR ETR DEU EQU IND 21811989052 21809307055 5080053315 21811989052 21809307055 1 1 DC DC GER ORD ORD COM LUX LUX 4294951348 2023-06-15 2021-05-04 2021-05-04 2023-06-13 2023-06-14 2021-05-03 2023-06-14 2021-05-03 2023-06-13 4586681 10 @GLOBA985 AU0000142929 GL1 GL1 BNKDXV Q4050P10 GL1.AX GL1.AX GLOBAL LITHIUM RES NPV AU AUS 339284 241237 187971 Y A BNKDXV1 EQ ASX AU AUD 128508 1 162861 C 1 1 OSR ASX AUS EQU IND 21806556828 21806552914 5080045691 21806556828 21806552914 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-05-04 9999-12-31 2021-05-04 4588345 10 @PETRO339 BRRECVACNOR3 RECV3 RECV3 BNC08V P7S19P13 RECV3.SA RECV3.SA PETRORECONCAVO S.A COM NPV BR BRA 339260 241219 187966 Y A BNC08V5 EQ BSP BR BRL 125995 1 159529 C 1 1 OSR SAO BRA EQU IND 21810216281 21475832382 4298260336 21810216281 21475832382 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951996 2021-05-05 2021-05-05 2079-06-06 2021-05-05 2021-04-23 9999-12-31 2021-04-23 4588346 10 @SECOS3 IT0005438046 IOT IOT BNG04Q T8T33S11 IOT.MI IOT.MI SECO SPA NPV IT ITA 339206 241214 187961 Y A BNG04Q8 EQ MIL IT EUR 128654 1 163032 C 1 1 OSR BIT ITA EQU IND 21811996984 21811996983 5039864562 21811996984 21811996983 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951260 2021-05-05 2021-05-05 2079-06-06 2021-05-05 2021-05-03 9999-12-31 2021-05-03 4588352 10 @GRADE6 TW0006739006 6739 6739 BKF0BP Y2842B10 6739.TWO 6739.TWO GRADE UPON TECHNOL TWD10 TW TWN 339290 241243 187977 Y A BKF0BP6 EQ XTO TW TWD 128256 1 162543 C 1 1 OSR TPO TWN EQU IND 21811328295 21810988484 5080065779 21811328295 21810988484 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-04-29 9999-12-31 2021-04-29 4588354 10 @DITTO4 THA283010009 DITTO DITTO BM8K9M Y2076C11 DITTO.BK DITTO.BK DITTO (THAILAND) P THB0.5 (LOCAL) TH THA 339292 241245 187978 Y A BM8K9M0 EQ BKK TH THB 128252 1 162536 C 1 1 OSR BAK THA EQU IND 21788487218 21622025504 5057819803 21788487218 21622025504 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-05-04 9999-12-31 2021-05-04 4588358 10 @FESHF1 SA15A054KLH2 9515 9515 BMD57B M4206W10 9515.SE 9515.SE FESH FASH SNACK FO SAR1 SA SAU 339204 241212 187960 Y A BMD57B5 EQ XRY SA SAR 130121 1 165059 C 1 1 OSR SAU SAU EQU IND 25727263865 25727263866 5040956943 25727263865 25727263866 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951431 2021-05-05 2021-05-04 2079-06-06 2021-05-04 2021-05-03 9999-12-31 2021-05-03 4588359 10 @FICON2 CNE1000052C7 605305 605305 BMDWWP Y248AG10 605305.SS 605305.SS 3S INDUSTRY GP INC A CNY1 CN CHN 339287 241239 187973 Y A BMDWWP5 EQ SHG CN CNY 100718 1 126729 C 1 1 OSR SHA CHN EQU IND 25727268383 21552299956 5044100013 25727268383 21552299956 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951841 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-04-14 9999-12-31 2021-04-14 4588360 10 @SKIET1 KR7361610009 361610 361610 BMDXML Y8085G10 361610.KS 361610.KS SK IE TECHNOLOGY C KRW1000 KR KOR 339481 241338 188018 Y A BMDXML4 EQ KRX KR KRW 127874 1 162039 C 1 1 OSR KRX KOR EQU 127874 IND 21808374324 21806533086 5069469748 21808374324 21806533086 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951833 2021-05-11 2021-05-11 2079-06-06 2021-05-11 2021-04-14 9999-12-31 2021-04-14 4588369 10 @ZIRAA1 TREZRGY00023 ZRGYO.E ZRGYO.E BNG2TV M9892P10 ZRGYO.IS ZRGYO.IS ZIRAAT GAYR MENKUL TRY1 TR TUR 339294 241246 187980 Y A BNG2TV4 EQ IST TR TRY 130201 1 165159 C 1 1 OSR IST TUR EQU IND 21812293296 21812292634 5080146080 21812293296 21812292634 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-05-05 9999-12-31 2021-05-05 4588371 10 @JIANG355 CNE1000052D5 688113 688113 BNNLR4 Y4459W10 688113.SS 688113.SS JIANGSU LIANCE ELE A CNY1 CN CHN 339286 241240 187974 Y A BNNLR43 EQ SHG CN CNY 128155 1 162419 C 1 1 OSR SHA CHN EQU IND 25727268377 21808453345 5074847671 25727268377 21808453345 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-05-06 2021-05-06 2079-06-06 2021-05-06 2021-04-21 9999-12-31 2021-04-21 4588499 10 @APONT1 DE000A3CMGM5 APPH APPH BN2B6Z D0R2J810 APPHG.DE^K25 APPHG.DE APONTIS PHARMA AG EUR1 DE DEU 339498 241346 188024 Y D BN2B6Z8 EQ XET DE EUR 128632 1 163005 C 0 1 OSR ETR DEU EQU IND 21812849351 21811563491 5080078214 21812849351 21811563491 1 1 DC AC GER ORD ORD COM DEU DEU 4294951272 2025-11-18 2021-05-11 2021-05-11 2025-11-14 2025-11-17 2021-05-11 2021-05-04 2025-11-17 2021-05-04 2025-11-14 4589045 10 @LAYOU1 CNE100004L02 300989 300989 BNDC0Y Y5223X10 300989.SZ 300989.SZ LAY-OUT PLANNING C A CNY1 CN CHN 339373 241277 187991 Y A BNDC0Y7 EQ SHE CN CNY 125378 2 158641 C 1 1 OSR SHE CHN EQU IND 21809709219 21775619265 5063739304 21809709219 21775619265 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-05-07 2021-05-07 2079-06-06 2021-05-07 2021-04-20 9999-12-31 2021-04-20 4589046 10 @DONMU1 TH1054010000 DMT DMT BNSPYS Y2101S11 DMT.BK DMT.BK DON MUANG TOLLWAY THB5.2 (LOCAL) TH THA 339383 241283 187995 Y A BNSPYS3 EQ BKK TH THB 124252 1 156989 C 1 1 OSR BAK THA EQU IND 21757637787 21475767464 5001110710 21757637787 21475767464 1 1 AC AC SET ORD ORD COM THA THA 4294951721 2021-05-07 2021-05-07 2079-06-06 2021-05-07 2021-05-06 9999-12-31 2021-05-06 4590508 10 @CADME1 TW0006791007 6791 6791 BL5FD0 Y8T6TX10 6791.TWO 6791.TWO CADMEN TAIWAN AUTO TWD10 TW TWN 339439 241311 188009 Y A BL5FD07 EQ XTO TW TWD 128295 1 162586 C 1 1 OSR TPO TWN EQU IND 21811559648 21811551559 4296659696 21811559648 21811551559 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2021-05-10 2021-05-10 2079-06-06 2021-05-10 2021-04-30 9999-12-31 2021-04-30 4590515 10 @NGERN1 THA271010003 BNR42C Y6346711 NTL.BK^E25 NTL.BK NGERN TID LOR PCL THB3.7 (LOCAL) TH THA 339440 241312 188010 Y D BNR42C1 EQ BKK TH THB 126333 1 159947 C 1 1 OSR BAK THA PVT IND 21788988322 21788976605 5000053611 21788988322 21788976605 1 1 DC DC SET ORD ORD COM THA THA 4294951380 2025-05-15 2021-05-10 2021-05-10 2025-05-14 2025-05-15 2021-05-07 2025-05-14 2021-05-07 2025-05-14 4590519 10 @INNER19 CNE100004JY8 001203 001203 BP0Q8Y Y4R83D10 001203.SZ 001203.SZ DAZHONG MINING A CNY1 CN CHN 339435 241307 188006 Y A BP0Q8Y2 EQ SHE CN CNY 92274 1 116102 C 1 1 OSR SHE CHN EQU IND 21808119620 21499750392 4298345241 21808119620 21499750392 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 2021-05-10 2021-05-10 2079-06-06 2021-05-10 2021-04-12 9999-12-31 2021-04-12 4591955 10 @HEBEI30 CNE100005279 605196 605196 BMCY7P Y3129K10 605196.SS 605196.SS HEBEI HUATONG WIRE A CNY1 CN CHN 339484 241341 188020 Y A BMCY7P7 EQ SHG CN CNY 127843 1 161988 C 1 1 OSR SHA CHN EQU IND 25727267475 21702241216 5044257793 25727267475 21702241216 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951831 2021-05-11 2021-05-11 2079-06-06 2021-05-11 2021-04-16 9999-12-31 2021-04-16 4591956 10 @SICHU123 CNE100004KY6 300987 300987 BMCY7T Y793F410 300987.SZ 300987.SZ SICHUAN NEWSNET ME A CNY1 CN CHN 339483 241340 188022 Y A BMCY7T1 EQ SHE CN CNY 106557 1 133863 C 1 1 OSR SHE CHN EQU IND 21809087684 21555537080 5044200117 21809087684 21555537080 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951568 2021-05-11 2021-05-11 2079-06-06 2021-05-11 2021-04-16 9999-12-31 2021-04-16 4591957 10 @SHENZ345 CNE100005287 688655 688655 BMCY7X Y774JJ10 688655.SS 688655.SS SHENZHEN XUNJIEXIN A CNY1 CN CHN 339485 241342 188021 Y A BMCY7X5 EQ SHG CN CNY 128222 1 162495 C 1 1 OSR SHA CHN EQU IND 25727267222 21809051753 5076173062 25727267222 21809051753 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2021-05-11 2021-05-11 2079-06-06 2021-05-11 2021-04-19 9999-12-31 2021-04-19 4592027 10 @MONTA70 CH1110425654 AERO AERO BMGGZL H5555510 AERO.S AERO.S MONTANA AEROSPACE CHF1.00 CH CHE 339538 241370 188042 Y A BMGGZL1 EQ SWX CH CHF 128234 1 162513 C 1 1 OSR SWF CHE EQU IND 21813175804 21810401344 5072825674 21813175804 21810401344 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951862 2021-05-12 2021-05-12 2079-06-06 2021-05-12 2021-05-10 9999-12-31 2021-05-10 4593092 10 @SANHE1 CNE100004L10 300990 300990 BM91JT Y7496P10 300990.SZ 300990.SZ SANHE TONGFEI REFR A CNY1 CN CHN 339531 241365 188037 Y A BM91JT9 EQ SHE CN CNY 128207 1 162476 C 1 1 OSR SHE CHN EQU IND 21810115104 21776490637 5077935637 21810115104 21776490637 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2021-05-12 2021-05-12 2079-06-06 2021-05-12 2021-04-22 9999-12-31 2021-04-22 4593093 10 @BOZHO1 CNE100005253 688097 688097 BMCYJC Y096CD10 688097.SS 688097.SS BOZHON PRECISION I A CNY1 CN CHN 339528 241362 188039 Y A BMCYJC8 EQ SHG CN CNY 124879 1 157919 C 1 1 OSR SHA CHN EQU IND 25727267469 21766438418 5068659034 25727267469 21766438418 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2021-05-12 2021-05-12 2079-06-06 2021-05-12 2021-04-16 9999-12-31 2021-04-16 4593096 10 @SUZHO81 CNE100005261 688355 688355 BNDC16 Y831NQ10 688355.SS 688355.SS SUZHOU MINGZHI TEC A CNY1 CN CHN 339529 241363 188038 Y A BNDC166 EQ SHG CN CNY 128223 1 162496 C 1 1 OSR SHA CHN EQU IND 25727266809 21757898151 5062306825 25727266809 21757898151 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951906 2021-05-12 2021-05-12 2079-06-06 2021-05-12 2021-04-20 9999-12-31 2021-04-20 4593097 10 @TIANJ73 CNE100004KZ3 300988 300988 BNDC18 Y8T0AB10 300988.SZ 300988.SZ TIANJIN JINRONG T. A CNY1 CN CHN 339530 241364 188036 Y A BNDC188 EQ SHE CN CNY 125519 1 158822 C 1 1 OSR SHE CHN EQU IND 21809709209 21777600757 5062258557 21809709209 21777600757 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2021-05-12 2021-05-12 2079-06-06 2021-05-12 2021-04-20 9999-12-31 2021-04-20 4594351 10 @NAYAX1 IL0011751166 NYAX NYAX BMXT7N M7S75015 NYAX.TA NYAX.TA NAYAX LTD ILS0.001 IL ISR 339592 241397 188063 Y A BMXT7N9 EQ TAE IL ILS 128640 1 163013 C 1 1 OSR TLV ISR EQU IND 25727261819 21811328281 5042374296 25727261819 21811328281 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365414 2021-05-13 2021-05-13 2079-06-06 2022-09-21 2021-05-12 9999-12-31 2021-05-12 4594353 10 @NANJI86 CNE100004JZ5 001205 001205 BN2963 Y6209X10 001205.SZ 001205.SZ NANJING SHENGHANG A CNY1 CN CHN 339583 241389 188060 Y A BN29630 EQ SHE CN CNY 107827 1 135288 C 1 1 OSR SHE CHN EQU IND 21809501269 21585322773 5047820757 21809501269 21585322773 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951744 2021-05-13 2021-05-13 2079-06-06 2021-05-13 2021-04-19 9999-12-31 2021-04-19 4594354 10 @JIANG356 CNE100005246 688685 688685 BNDC0N Y4459X10 688685.SS 688685.SS JIANGSU MAIXINLIN A CNY1 CN CHN 339584 241390 188058 Y A BNDC0N6 EQ SHG CN CNY 124364 1 157167 C 1 1 OSR SHA CHN EQU IND 25727266803 21757898180 5074849542 25727266803 21757898180 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2021-05-13 2021-05-13 2079-06-06 2021-05-13 2021-04-20 9999-12-31 2021-04-20 4594358 10 @ZHEJI397 CNE100005238 605488 605488 BP09YV Y988MK10 605488.SS 605488.SS ZHEJIANG FULAI NEW A CNY1 CN CHN 339585 241391 188055 Y A BP09YV0 EQ SHG CN CNY 128068 1 162305 C 1 1 OSR SHA CHN EQU IND 25727266331 21756763963 5074839087 25727266331 21756763963 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2021-05-13 2021-05-13 2079-06-06 2021-05-13 2021-04-21 9999-12-31 2021-04-21 4594359 10 @ZHEJI398 CNE100005220 688565 688565 BP09YW Y989RW10 688565.SS 688565.SS ZHEJIANG HAIYAN PO A CNY1 CN CHN 339586 241392 188059 Y A BP09YW1 EQ SHG CN CNY 100839 1 126870 C 1 1 OSR SHA CHN EQU IND 25727266325 21552455360 5044100041 25727266325 21552455360 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2021-05-13 2021-05-13 2079-06-06 2021-05-13 2021-04-21 9999-12-31 2021-04-21 4594523 10 @ALPHA330 GB00BNDRMJ14 AWE AWE BNDRMJ G0335510 AWE.L^L25 AWE.L ALPHAWAVE IP GROUP ORD GBP0.01 GB GBR 339582 241388 188054 Y D BNDRMJ1 EQ LON GB GBP 128261 1 162549 C 0 1 OSR LON GBR EQU IND 21810652282 21810461930 5080144683 21810652282 21810461930 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951261 2025-12-19 2021-05-12 2021-05-13 2025-12-18 2025-12-19 2021-05-13 2021-05-12 2025-12-19 2021-05-12 2025-12-18 4595608 10 @HPIOC1 KR7357230002 357230 357230 BL9YLW Y3R2QA10 357230.KQ 357230.KQ H.PIO CO LTD KRW500 KR KOR 339643 241422 188074 Y A BL9YLW8 EQ KOS KR KRW 128279 1 162569 C 1 1 OSR KDQ KOR EQU 128279 IND 21812766398 21803075030 5062422775 21812766398 21803075030 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2021-05-14 2021-05-14 2079-06-06 2021-05-14 2021-05-07 9999-12-31 2021-05-07 4597205 10 @SHANG359 CNE100005212 688217 688217 BM90VJ Y7T8A210 688217.SS 688217.SS SHANGHAI RIGHTONGE A CNY1 CN CHN 339696 241453 188091 Y A BM90VJ0 EQ SHG CN CNY 128211 1 162481 C 1 1 OSR SHA CHN EQU IND 25727265894 21810082410 5072830508 25727265894 21810082410 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2021-05-17 2021-05-17 2079-06-06 2021-05-17 2021-04-22 9999-12-31 2021-04-22 4597211 10 @CCINT1 KR7352480008 352480 352480 BMD55Q Y1R37K10 352480.KQ 352480.KQ C&C INTERNATIONAL KRW100 KR KOR 339691 241452 188090 Y A BMD55Q6 EQ KOS KR KRW 128524 1 162879 C 1 1 OSR KDQ KOR EQU 128524 IND 21813820629 21813560206 5055475340 21813820629 21813560206 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2021-05-17 2021-05-17 2079-06-06 2021-05-17 2021-05-13 9999-12-31 2021-05-13 4597212 10 @SHENZ346 CNE100005204 688575 688575 BMDP9N Y774JK10 688575.SS 688575.SS SHENZHEN YHLO BIOT A CNY1 CN CHN 339697 241454 188092 Y A BMDP9N1 EQ SHG CN CNY 123498 1 155885 C 1 1 OSR SHA CHN EQU IND 25727265736 21747927237 5037639206 25727265736 21747927237 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951291 2021-05-17 2021-05-17 2079-06-06 2021-05-17 2021-04-23 9999-12-31 2021-04-23 4597226 10 @PENTA62 TREPNTA00042 PENTA.E PENTA.E BNZFQD M7865912 PENTA.IS PENTA.IS PENTA TEKNOLOJI TRY1 TR TUR 339710 241459 188095 Y A BNZFQD5 EQ IST TR TRY 106002 1 133279 C 1 1 OSR IST TUR EQU IND 21648308578 21578783704 4298249899 21648308578 21578783704 1 1 AC AC IST ORD ORD COM TUR TUR 4294951243 2021-05-17 2021-05-17 2079-06-06 2021-05-17 2021-05-13 9999-12-31 2021-05-13 4598556 10 @NAMCH3 CNE1000051Z0 605339 605339 BMDP9M Y6202K10 605339.SS 605339.SS NAMCHOW FOOD GROUP A CNY1 CN CHN 339731 241478 188103 Y A BMDP9M0 EQ SHG CN CNY 116877 1 147273 C 1 1 OSR SHA CHN EQU IND 25727265742 21636648666 5035717298 25727265742 21636648666 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2021-05-18 2021-05-18 2079-06-06 2021-05-18 2021-04-23 9999-12-31 2021-04-23 4598557 10 @GETNI5 BRARNDACNOR6 ARND3 ARND3 BVLNQK P0R4RH11 ARND3.SA ARND3.SA ARANDU INVESTIMENT COTAS NPV BR BRA 339741 241488 188112 Y A BVLNQK6 EQ BSP BR BRL 127296 1 161301 C 1 1 OSR SAO BRA EQU IND 21814137259 21801298852 5037646295 21814137259 21801298852 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951197 2021-05-17 2021-05-17 2079-06-06 2021-05-17 2021-05-17 9999-12-31 2021-05-17 4598587 10 @KONTO4 CNE1000077Y8 688314 688314 BNG04R Y7011R10 688314.SS 688314.SS KONTOUR(XI'AN) MED A CNY1 CN CHN 339732 241479 188104 Y A BNG04R9 EQ SHG CN CNY 128241 1 162523 C 1 1 OSR SHA CHN EQU IND 25727265089 21810643472 5051775305 25727265089 21810643472 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951290 2021-05-18 2021-05-18 2079-06-06 2021-05-18 2021-04-27 9999-12-31 2021-04-27 4598588 10 @TIANJ74 CNE100004K03 001206 001206 BNG04T Y831MV10 001206.SZ 001206.SZ TIANJIN YIYI HYGIE A CNY1 CN CHN 339733 241480 188105 Y A BNG04T1 EQ SHE CN CNY 128245 1 162527 C 1 1 OSR SHE CHN EQU IND 21810817736 21810643005 5042950847 21810817736 21810643005 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951408 2021-05-18 2021-05-18 2079-06-06 2021-05-18 2021-04-27 9999-12-31 2021-04-27 4598676 10 @KALEK1 TREKLKM00025 KLKIM.E KLKIM.E BMD55N M6S46110 KLKIM.IS KLKIM.IS KALEKIM KIMYEVI TRY1 TR TUR 339739 241486 188111 Y A BMD55N3 EQ IST TR TRY 127632 1 161714 C 1 1 OSR IST TUR EQU IND 21813834396 21803762693 5035554718 21813834396 21803762693 1 1 AC AC IST ORD ORD COM TUR TUR 4294951951 2021-05-18 2021-05-18 2079-06-06 2021-05-18 2021-05-13 9999-12-31 2021-05-13 4598701 10 @NORSK56 NO0010969108 NTI NTI BMV871 R6S29P10 NTI.OL NTI.OL NORSK TITANIUM AS NOK0.08 NO NOR 339742 241489 188115 Y A BMV8716 EQ OSL NO NOK 128571 1 162940 C 1 1 OSR OSL NOR EQU IND 21814061127 21813868375 5046436431 21814061127 21813868375 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951895 2021-05-18 2021-05-18 2079-06-06 2021-05-18 2021-05-14 9999-12-31 2021-05-14 4598826 10 @AVGAD1 IL0011718181 AVGD AVGD BNNFCP M1538M10 AVGD.TA AVGD.TA AV-GAD HOLDINGS ILS0.01 IL ISR 339738 241485 188110 Y A BNNFCP1 EQ TAE IL ILS 139519 1 177809 C 1 1 OSR TLV ISR EQU IND 25727261193 25727261194 5080168294 25727261193 25727261194 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951649 2021-05-18 2021-05-18 2079-06-06 2021-01-19 2021-05-17 9999-12-31 2021-01-19 4598827 10 @SOFWA1 IL0011754392 SOFW SOFW BNNFCW M9067W11 SOFW.TA SOFW.TA SOFWAVE MEDICAL ILS0.000125 IL ISR 339743 241491 188117 Y A BNNFCW8 EQ TAE IL ILS 130285 1 165256 C 1 1 OSR TLV ISR EQU IND 25727261191 25727261192 5059956403 25727261191 25727261192 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951294 2021-05-18 2021-05-18 2079-06-06 2021-05-18 2021-05-17 9999-12-31 2021-05-17 4598834 10 @TRELL13 GB00BNNFM402 TRLS TRLS BNNFM4 G9026S10 TRLST.L TRLST.L TRELLUS HEALTH PLC ORD GBP0.0006 GB GBR 340221 241749 188305 Y A BNNFM40 EQ LON GB GBP 128819 1 163272 C 1 1 OSR LON GBR EQU IND 21816204161 21816199669 5080176494 21816204161 21816199669 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951205 2021-05-27 2021-05-27 2079-06-06 2021-05-28 2021-05-27 9999-12-31 2021-05-27 4598836 10 @ARGOP3 NL0015000D84 ARGO ARGO BNNFQG N3945B10 ARGO.TA ARGO.TA ARGO PROPERTIES NV ILS1 IL NLD 339746 241493 188116 Y A BNNFQG0 EQ TAE IL ILS 130670 1 165744 C 1 1 OSR TLV ISR EQU IND 25727261104 25727261106 5064673489 25727261104 25727261106 1 1 AC AC TLV ORD ORD COM NLD NLD 4294951333 2021-05-18 2021-05-18 2079-06-06 2021-05-18 2021-05-17 2021-05-17 4601622 10 @DGLGR1 AU0000149338 DGL DGL BNZFJF Q3189G10 DGL.AX DGL.AX DGL GROUP LTD NPV AU AUS 339957 241606 188193 Y A BNZFJF8 EQ ASX AU AUD 128702 1 163104 C 1 1 OSR ASX AUS EQU IND 21811841172 21811724997 5080154973 21811841172 21811724997 1 1 AC AC ASX FULLPAID FULLPAID COM NZL NZL 4294951939 2021-05-24 2021-05-24 2079-06-06 2021-05-24 2021-05-18 2021-05-18 4601631 10 @RETAI44 IL0011754889 RTLS RTLS BMC2Y1 M8215C10 RTLS.TA RTLS.TA RETAILORS LTD ILS0 IL ISR 339853 241550 188150 Y A BMC2Y16 EQ TAE IL ILS 129595 1 164287 C 1 1 OSR TLV ISR EQU IND 25727260799 25727260800 5058646534 25727260799 25727260800 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951490 2021-05-19 2021-05-20 2079-06-06 2021-05-19 2021-05-18 9999-12-31 2021-05-18 4601634 10 @NSLFO1 THA300010008 NSL NSL BN472G Y6384M11 NSL.BK NSL.BK NSL FOODS PCL THB1 (LOCAL) TH THA 339792 241519 188131 Y A BN472G7 EQ BKK TH THB 124957 1 158019 C 1 1 OSR BAK THA EQU IND 21768060931 21768049696 5062393064 21768060931 21768049696 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2021-05-19 2021-05-19 2079-06-06 2021-05-19 2021-05-18 9999-12-31 2021-05-18 4601638 10 @SHANG360 CNE1000051Y3 688660 688660 BNTVZK Y7T83V10 688660.SS 688660.SS SHANGHAI ELECTRI.W A CNY1 CN CHN 339790 241516 188128 Y A BNTVZK9 EQ SHG CN CNY 128262 1 162550 C 1 1 OSR SHA CHN EQU IND 25727264505 21811028852 5000567113 25727264505 21811028852 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951970 2021-05-19 2021-05-19 2079-06-06 2021-05-19 2021-04-29 9999-12-31 2021-04-29 4601646 10 @SUSES1 LU2333210958 SUSE SUSE BL9YLY L6257310 SUSEG.DE^K23 SUSEG.DE SUSE SA NPV DE LUX 339819 241523 188134 Y D BL9YLY0 EQ XET DE EUR 128250 1 162532 C 0 1 OSR ETR DEU EQU IND 21814543056 21810721332 5070767798 21814543056 21810721332 1 1 DC DC GER ORD ORD COM LUX LUX 4294951202 2023-11-15 2021-05-19 2021-05-19 2023-11-13 2023-11-14 2021-05-18 2023-11-14 2021-05-18 2023-11-13 4601766 10 @QILUB1 CNE100005154 601665 601665 BL6MFV Y7168J10 601665.SS 601665.SS QILU BANK CO LTD A CNY1 CN CHN 341177 242190 188650 Y A BL6MFV2 EQ SHG CN CNY 128646 1 163020 C 1 1 OSR SHA CHN EQU BNK 25727262635 21698388001 5000728732 25727262635 21698388001 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951385 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-05-10 9999-12-31 2021-05-10 4601776 10 @SEMCN1 KR7252990007 252990 252990 BN6SSD Y7T7G110 252990.KQ 252990.KQ SEMCNS CO LTD KRW500 KR KOR 339846 241545 188148 Y A BN6SSD7 EQ KOS KR KRW 128017 1 162244 C 1 1 OSR KDQ KOR EQU 128017 IND 21813820603 21808198769 5051389932 21813820603 21808198769 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2021-05-20 2021-05-20 2079-06-06 2021-05-20 2021-05-13 9999-12-31 2021-05-13 4601777 10 @SINOP1331 CNE1000051X5 688076 688076 BNG04S Y8039W10 688076.SS 688076.SS JIANGSU SINOPEP-AL A CNY1 CN CHN 339849 241543 188147 Y A BNG04S0 EQ SHG CN CNY 128229 1 162504 C 1 1 OSR SHA CHN EQU IND 25727265358 21600346071 5036352065 25727265358 21600346071 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2021-05-20 2021-05-20 2079-06-06 2021-05-20 2021-04-26 9999-12-31 2021-04-26 4601780 10 @SHENZ347 CNE100004L28 300991 300991 BNTW65 Y1567L10 300991.SZ 300991.SZ SHENZHEN CHUANGYIT A CNY1 CN CHN 339850 241544 188145 Y A BNTW654 EQ SHE CN CNY 128257 1 162544 C 1 1 OSR SHE CHN EQU IND 21810817731 21787729758 5078348319 21810817731 21787729758 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-05-20 2021-05-20 2079-06-06 2021-05-20 2021-04-27 9999-12-31 2021-04-27 4601836 10 @CHECK13 SE0015810502 CHECK CHECK BMBVC3 W7S19111 CHECK.ST CHECK.ST CHECKIN.COM GROUP NPV SE SWE 339857 241552 188153 Y A BMBVC32 EQ OME SE SEK 129743 1 164475 C 1 1 OSR STO SWE EQU IND 21813532772 21813531245 5079237046 21813532772 21813531245 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2021-05-20 2021-05-20 2079-06-06 2021-05-20 2021-05-12 9999-12-31 2021-05-12 4603463 10 @ECITA1 NO0010939804 ECIT ECIT BNXFRC R1915410 ECIT.OL^K24 ECIT.OL ECIT AS SER'B'NOK1 NO NOR 339854 241551 188151 Y D BNXFRC3 EQ OSL NO NOK 128428 1 162770 C 0 1 OSR OSL NOR EQU IND 21814701056 21813167385 5057756957 21814701056 21813167385 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951403 2024-11-26 2021-05-20 2021-05-20 2024-11-25 2024-11-26 2021-05-19 2024-11-26 2021-05-19 2024-11-25 4603472 10 @ALLGE6 CNE1000051W7 688613 688613 BMXT0K Y003FB10 688613.SS 688613.SS ALLGENS MEDICAL TE A CNY1 CN CHN 339907 241573 188172 Y A BMXT0K7 EQ SHG CN CNY 128264 1 162552 C 1 1 OSR SHA CHN EQU IND 25727264041 21811222709 5074838705 25727264041 21811222709 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951290 2021-05-21 2021-05-21 2079-06-06 2021-05-21 2021-05-10 9999-12-31 2021-05-10 4603477 10 @NHSPA5 KR7380440008 380440 380440 BNNF98 Y0436T10 380440.KS^A24 380440.KS NH SPA 19 COMPANY KRW500 KR KOR 339904 241570 188169 Y D BNNF983 EQ KRX KR KRW 128568 1 162934 C 0 1 OSR KRX KOR EQU 128568 IND 21813949136 21808550762 5080033229 21813949136 21808550762 1 1 DC DC KSC ORD ORD COM KOR KOR 4294951348 2024-01-02 2021-05-21 2021-05-21 2023-12-28 2024-01-02 2021-05-14 2024-01-01 2021-05-14 2023-12-28 4603479 10 @FFCOL1 KR7383220001 383220 383220 BP2NF5 Y2R81L10 383220.KS 383220.KS F&F CO LTD KRW100 KR KOR 339905 241571 188170 Y A BP2NF51 EQ KRX KR KRW 128689 1 163077 C 1 1 OSR KRX KOR EQU 128689 IND 21814871116 21814862364 5080177335 21814871116 21814862364 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951678 2021-05-21 2021-05-21 2079-06-06 2021-05-21 2021-05-20 9999-12-31 2021-05-20 4603555 10 @HGEAR1 DE000A3CMGN3 HGEA HGEA BN0WND D3R2UV10 HGEA.DE HGEA.DE HGEARS AG NPV DE DEU 339926 241577 188177 Y A BN0WND0 EQ XET DE EUR 128338 1 162647 C 1 1 OSR ETR DEU EQU IND 21814698443 21811025131 5039935661 21814698443 21811025131 1 1 AC AC GER ORD ORD COM DEU DEU 4294951702 2021-05-21 2021-05-21 2079-06-06 2021-05-21 2021-05-19 9999-12-31 2021-05-19 4604788 10 @MONDE12 PHY6142T1052 MONDE MONDE BMDTTT Y6142T10 MONDE.PS MONDE.PS MONDE NISSIN CORPO PHP0.5 PH PHL 340305 241798 188339 Y A BMDTTT9 EQ PHS PH PHP 128642 1 163016 C 1 1 OSR PSE PHL EQU IND 25727263672 25727263673 5001282246 25727263672 25727263673 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951445 2021-06-01 2021-06-01 2079-06-06 2021-06-01 2021-05-05 9999-12-31 2021-05-05 4604792 10 @SHAND200 CNE100004L44 300993 300993 BN0W6F Y768J110 300993.SZ 300993.SZ SHANDONG YUMA SUN- A CNY1 CN CHN 339958 241605 188192 Y A BN0W6F3 EQ SHE CN CNY 123601 1 156024 C 1 1 OSR SHE CHN EQU IND 21811504813 21748430798 5074209531 21811504813 21748430798 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2021-05-24 2021-05-24 2079-06-06 2021-05-24 2021-04-30 9999-12-31 2021-04-30 4604831 10 @DIANO2 GB00BLH32M40 DNM DNM BLH32M G2758E10 DNM.L DNM.L DIANOMI PLC ORD GBP0.002 GB GBR 339954 241603 188188 Y A BLH32M4 EQ LON GB GBP 128709 1 163111 C 1 1 OSR LON GBR EQU IND 21815324714 21815318546 5035310413 21815324714 21815318546 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951568 2021-05-21 2021-05-21 2079-06-06 2021-05-24 2021-05-21 9999-12-31 2021-05-21 4605803 10 @KITWA1 GB00BNYKB709 KITW KITW BNYKB7 G5282G10 KITW.L^C26 KITW.L KITWAVE GROUP PLC ORD GBP0.01 GB GBR 339955 241604 188187 Y D BNYKB70 EQ LON GB GBP 128762 1 163194 C 0 1 OSR LON GBR EQU IND 21815324728 21815320647 5057755390 21815324728 21815320647 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951393 2026-03-13 2021-05-21 2021-05-21 2026-03-12 2026-03-13 2021-05-24 2021-05-21 2026-03-13 2021-05-21 2026-03-12 4605808 10 @APPIN2 KYG6525T1022 6741 6741 BM90F9 G6525T10 6741.TWO 6741.TWO 91APP INC TWD5.00 TW CYM 339980 241625 188212 Y A BM90F98 EQ XTO TW TWD 128641 1 163014 C 1 1 OSR TPO TWN EQU IND 21814458397 21811724141 5080155024 21814458397 21811724141 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951205 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-05-18 9999-12-31 2021-05-18 4605813 10 @PEPPE8 AU0000150898 PPM PPM BMBPP6 Q7389W10 PPM.AX PPM.AX PEPPER MONEY LTD NPV AU AUS 339967 241612 165522 Y A BMBPP68 EQ ASX AU AUD 103840 1 130628 C 1 1 OSR ASX AUS EQU IND 21815335394 21815335398 4297646455 21815335394 21815335398 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951380 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-05-21 9999-12-31 2021-05-21 4605831 10 @JIANG357 CNE1000051T3 605090 605090 BN0W6B Y445AA10 605090.SS 605090.SS JIANGXI JOVO ENERG A CNY1 CN CHN 339983 241624 188208 Y A BN0W6B9 EQ SHG CN CNY 125783 1 159226 C 1 1 OSR SHA CHN EQU IND 25727264035 21782855773 5056437954 25727264035 21782855773 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951170 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-04-30 9999-12-31 2021-04-30 4605841 10 @NEWHO24 KYG6486M1042 3658 3658 BNXFRB G6486M10 3658.HK 3658.HK NEW HOPE SERVICE H NPV XH CYM 339985 241629 188213 Y A BNXFRB2 EQ HKG HK HKD 126855 1 160676 C 1 1 OSR HKG HKG EQU IND 25727262461 21792704075 5079687760 25727262461 21792704075 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-05-11 9999-12-31 2021-05-11 4605850 10 @TURPA2 IL0011756116 TRPZ TRPZ BKPH80 M8893V11 TRPZ.TA TRPZ.TA TURPAZ INDUSTRIES NPV ORD IL ISR 339987 241632 188216 Y A BKPH801 EQ TAE IL ILS 130311 1 165286 C 1 1 OSR TLV ISR EQU IND 25727260104 25727260105 5063360488 25727260104 25727260105 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951429 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-05-24 9999-12-31 2021-05-24 4605917 10 @ARLAP1 SE0015810817 ARPL ARPL BLNPMW W1550U10 ARPL.ST ARPL.ST ARLA PLAST AB NPV SE SWE 339997 241640 188221 Y A BLNPMW4 EQ OME SE SEK 129710 1 164425 C 1 1 OSR STO SWE EQU IND 21814690226 21814674267 4298313780 21814690226 21814674267 1 1 AC AC STO ORD ORD COM SWE SWE 4294951950 2021-05-25 2021-05-25 2079-06-06 2021-05-25 2021-05-19 9999-12-31 2021-05-19 4607287 10 @BONDE2 CNE1000051R7 603836 603836 BL6MFR Y092EZ10 603836.SS 603836.SS BONDEX SUPPLY CHAI A CNY1 CN CHN 340039 241660 188235 Y A BL6MFR8 EQ SHG CN CNY 128385 1 162702 C 1 1 OSR SHA CHN EQU IND 25727262798 21792946223 5074857322 25727262798 21792946223 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951745 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-05-07 9999-12-31 2021-05-07 4607293 10 @GUANG383 CNE100004L51 300995 300995 BN0W6D Y2938L10 300995.SZ 300995.SZ GUANGDONG KITECH N A CNY1 CN CHN 340038 241659 188236 Y A BN0W6D1 EQ SHE CN CNY 128280 1 162570 C 1 1 OSR SHE CHN EQU IND 21811504786 21776990546 5077944656 21811504786 21776990546 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951935 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-04-30 9999-12-31 2021-04-30 4607294 10 @JEJUB2 KR7276730009 276730 276730 BN6SSG Y4S2FN10 276730.KQ 276730.KQ HANWOOL & JEJU INC KRW500 KR KOR 340032 241653 188232 Y S BN6SSG0 EQ KOS KR KRW 127869 1 162034 C 1 1 OSR KDQ KOR EQU 127869 IND 21813820662 21806534894 5064602866 21813820662 21806534894 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951475 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-05-13 9999-12-31 2021-05-13 4607295 10 @JDLOG1 KYG5074S1012 2618 2618 BNMBPD G5074S10 2618.HK 2618.HK JD LOGISTICS INC USD0.000025 XH CYM 340225 241753 188306 Y A BNMBPD9 EQ HKG HK HKD 128358 1 162671 C 1 1 OSR HKG HKG EQU IND 25727261187 21798905572 5079900700 25727261187 21798905572 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951748 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-05-18 9999-12-31 2021-05-18 4607296 10 @GENES135 KR7363250002 363250 363250 BNXM7Y Y2S0Q010 363250.KQ 363250.KQ GENESYSTEM CO LTD KRW500 KR KOR 340034 241655 188231 Y A BNXM7Y6 EQ KOS KR KRW 128421 1 162754 C 1 1 OSR KDQ KOR EQU 128421 IND 21815620963 21808516675 5040791179 21815620963 21808516675 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951287 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-05-24 9999-12-31 2021-05-24 4607409 10 @ALIGR1 SE0015949540 APAC SPAC A APAC SPAC A BLNPM5 W1R15811 APACSPACa.ST^H23 APACSPACa.ST ALIGRO PLANET ACQ NPV (SPAC) SE SWE 340057 241670 188255 Y D BLNPM57 EQ OME SE SEK 135700 1 172495 C 0 1 OSR STO SWE EQU IND 21814703152 21814685032 5080048505 21814703152 21814685032 1 1 DC DC STO ORD ORD COM SWE SWE 4294951348 2023-08-24 2021-05-26 2021-05-26 2023-08-23 2023-08-24 2021-05-19 2023-08-24 2021-05-19 2023-08-23 4607412 10 @REVOS2 IT0005444259 BMBPD8 T7S63J10 REVO.MI^K22 REVO.MI REVO SPA NPV IT ITA 340061 241671 188249 N D BMBPD86 EQ MIL IT EUR 131455 1 166775 C 0 4 BIT ITA EQU FIN 21815655133 21812848452 5081142104 21815655133 21932483324 1 0 DC AC MIL ORD ORD COM ITA ITA 4294951344 2022-11-21 2021-05-26 2021-05-26 2022-11-18 2022-11-21 2022-11-14 2021-05-24 2022-11-21 2021-05-24 2022-11-18 4607436 10 @PEPCO2 NL0015000AU7 PCO PCO BMXNYN G6999C10 PCOP.WA PCOP.WA PEPCO GROUP NV EUR0.01 PL NLD 340058 241682 188242 Y A BMXNYN0 EQ XWR PL PLN 128823 1 163284 C 1 1 OSR WAR POL EQU IND 25727259904 25727259905 5080075968 25727259904 25727259905 1 1 AC AC WSE ORD ORD COM GBR NLD 4294951533 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-05-25 2021-05-25 4607552 10 @EASTR12 CNE100005576 605499 605499 BL6MFQ Y2234Q10 605499.SS 605499.SS EASTROC BEVERAGE G A CNY1 CN CHN 340110 241707 188274 Y A BL6MFQ7 EQ SHG CN CNY 123599 1 156019 C 1 1 OSR SHA CHN EQU 123599 IND 25727262792 21748430920 5074209534 25727262792 21748430920 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951467 2021-05-27 2021-05-27 2079-06-06 2021-05-27 2021-05-07 9999-12-31 2021-05-07 4607558 10 @CENTR419 KYG206AR1059 9982 9982 BMBVBN G206AR10 9982.HK 9982.HK CENTRAL CHINA MGMT HKD0.01 XH CYM 340270 241779 188326 Y A BMBVBN5 EQ HKG HK HKD 128345 1 162658 C 1 1 OSR HKG HKG EQU IND 25727261068 21812139249 5078558162 25727261068 21812139249 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2021-05-31 2021-05-31 2079-06-06 2021-05-31 2021-05-18 9999-12-31 2021-05-18 4607561 10 @LXHOL2 KR7383800000 383800 383800 BN2RBY Y5S4KE11 383800.KS 383800.KS LX HOLDINGS KRW1000.00 KR KOR 340111 241710 188277 Y A BN2RBY0 EQ KRX KR KRW 128779 1 163220 C 1 1 OSR KRX KOR EQU 128779 IND 21815749393 21815749200 5080190126 21815749393 21815749200 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951349 2021-05-27 2021-05-27 2079-06-06 2021-05-27 2021-05-25 9999-12-31 2021-05-25 4608546 10 @TAYLO31 GG00BTZC2850 TMI TMI BLB06H G8673D11 TMI.L TMI.L TAYLOR MARITIME LT ORD NPV (USD) GB GGY 340109 241706 188273 Y A BLB06H4 EQ LON GB USD 128290 1 162580 C 1 1 OSR LON GBR EQU IND 21811499939 21811406155 5080151459 21811499939 21811406155 1 1 AC AC LSE ORD ORD COM GGY GGY 4294951738 2021-05-26 2021-05-26 2079-06-06 2021-05-27 2021-05-27 2021-05-26 4608553 10 @EVERD2 CNE1000051N6 688538 688538 BMXT0H Y2358610 688538.SS 688538.SS EVERDISPLAY OPTRON A CNY1 CN CHN 340214 241742 188300 Y A BMXT0H4 EQ SHG CN CNY 128437 1 162779 C 1 1 OSR SHA CHN EQU IND 25727262289 21813067915 5046301481 25727262289 21813067915 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951213 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-05-11 9999-12-31 2021-05-11 4608555 10 @SHANG361 CNE100004L93 301000 301000 BN77MV Y7T83P10 301000.SZ 301000.SZ SHANGHAI HAJIME AD A CNY1 CN CHN 340217 241745 188302 Y A BN77MV9 EQ SHE CN CNY 127985 1 162207 C 1 1 OSR SHE CHN EQU IND 21814436169 21749265767 5058652059 21814436169 21749265767 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-05-18 9999-12-31 2021-05-18 4608556 10 @SHANG362 CNE100004LB2 301001 301001 BN77MY Y768J210 301001.SZ 301001.SZ SHANGHAI KAYTUNE I A CNY1 CN CHN 340216 241744 188301 Y A BN77MY2 EQ SHE CN CNY 124876 1 157912 C 1 1 OSR SHE CHN EQU IND 21765327399 21765304658 5050705910 21765327399 21765304658 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-05-17 9999-12-31 2021-05-17 4608557 10 @ECOPR8 KR7383310000 383310 383310 BNC085 Y2246A10 383310.KQ 383310.KQ ECOPRO HN CO LTD KRW500 KR KOR 340212 241740 188296 Y A BNC0859 EQ KOS KR KRW 128802 1 163248 C 1 1 OSR KDQ KOR EQU 128802 IND 21816076550 21816072037 5080164919 21816076550 21816072037 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951797 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-05-27 9999-12-31 2021-05-27 4608558 10 @YUNNA44 CNE1000051P1 605296 605296 BNDBMY Y988MQ10 605296.SS 605296.SS YUNNAN SHENNONG AG A CNY1 CN CHN 340213 241741 188297 Y A BNDBMY8 EQ SHG CN CNY 111390 1 139905 C 1 1 OSR SHA CHN EQU IND 25727266815 21590649053 5000520939 25727266815 21590649053 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951447 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-04-20 9999-12-31 2021-04-20 4608560 10 @WUHUF1 CNE1000051Q9 605189 605189 BNW2K3 Y971F410 605189.SS 605189.SS WUHU FUCHUN DYE AN A CNY1 CN CHN 340215 241743 188298 Y A BNW2K37 EQ SHG CN CNY 123603 1 156027 C 1 1 OSR SHA CHN EQU IND 25727262283 21748430794 5071152753 25727262283 21748430794 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951681 2021-05-28 2021-05-28 2079-06-06 2021-05-28 2021-05-11 9999-12-31 2021-05-11 4608566 10 @BELLU7 GB00BD3B8Z11 BELL BELL BD3B8Z G0971710 BELLB.L^L25 BELLB.L BELLUSCURA PLC ORD GBP0.01 GB GBR 340222 241750 188304 Y D BD3B8Z1 EQ LON GB GBP 115067 1 144745 C 0 1 OSR LON GBR EQU IND 21630759401 21630726362 5059010891 21630759401 21630726362 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951294 2025-12-02 2021-05-27 2021-05-27 2025-07-01 2025-12-02 2021-05-28 2021-05-27 2025-12-02 2021-05-27 2025-07-01 4608711 10 @MERCA58 TREMRCN00023 MERCN.E MERCN.E BN7CQH M6S65S10 MERCN.IS MERCN.IS MERCAN KIMYA SANAY TRY1 TR TUR 340157 241718 188282 Y A BN7CQH8 EQ IST TR TRY 128419 1 162745 C 1 1 OSR IST TUR EQU IND 21814494634 21812848453 5044708319 21814494634 21812848453 1 1 AC AC IST ORD ORD COM TUR TUR 4294951951 2021-05-27 2021-05-27 2079-06-06 2021-05-27 2021-05-28 9999-12-31 2021-05-27 4610008 10 @AIMER1 CNE100006ZP7 603511 603511 BNBVVY Y088YQ10 603511.SS 603511.SS AIMER CO LTD A CNY1 CN CHN 340269 241778 188325 Y A BNBVVY3 EQ SHG CN CNY 126223 1 159817 C 1 1 OSR SHA CHN EQU IND 25727267876 21787647571 4298152476 25727267876 21787647571 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 2021-05-31 2021-05-31 2079-06-06 2021-05-31 2021-04-15 9999-12-31 2021-04-15 4610011 10 @IKKAH1 KYG4R56R1099 2250 2250 BP2BXW G4R56R10 2250.TW 2250.TW IKKA HOLDINGS(CAYM TWD10 TW CYM 340268 241777 188324 Y A BP2BXW8 EQ TAI TW TWD 128400 1 162718 C 1 1 OSR TPE TWN EQU IND 21815285226 21812643009 5080161423 21815285226 21812643009 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951702 2021-05-31 2021-05-31 2079-06-06 2021-05-31 2021-05-28 9999-12-31 2021-05-28 4610048 10 @DOTZS1 BRDOTZACNOR7 DOTZ3 DOTZ3 BMGH9H P3R12X10 DOTZ3.SA DOTZ3.SA DOTZ S.A. COM NPV BR BRA 340292 241788 188331 Y A BMGH9H8 EQ BSP BR BRL 127161 1 161128 C 1 1 OSR SAO BRA EQU IND 21813526139 21799910388 5079913359 21813526139 21799910388 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951782 2021-05-31 2021-05-31 2079-06-06 2021-05-31 2021-05-12 9999-12-31 2021-05-12 4610051 10 @GAMLA1 IL0011758682 BMYMPQ M4736511 GMLA.TA^L24 GMLA.TA GAMLA HAREL NPV IL ISR 340333 241809 188345 Y D BMYMPQ6 EQ TAE IL ILS 130650 1 165714 C 0 1 OSR TLV ISR EQU IND 25727259044 25727259045 5080196971 25727259044 25727259045 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951373 2024-12-17 2021-05-31 2021-05-31 2024-12-12 2024-12-17 2021-05-31 2024-12-17 2021-05-31 2024-12-12 4611007 10 @ESSEN33 CNE100004LG1 301005 301005 BLNLNN Y2S0RW10 301005.SZ 301005.SZ ESSENCE FASTENING A CNY1 CN CHN 340299 241793 188336 Y A BLNLNN0 EQ SHE CN CNY 128725 1 163142 C 1 1 OSR SHE CHN EQU IND 21815051959 21814685033 5058628881 21815051959 21814685033 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2021-06-01 2021-06-01 2079-06-06 2021-06-01 2021-05-20 9999-12-31 2021-05-20 4611010 10 @ESGEM1 AEE002901016 ESG ESG BM8X7L M4071310 ESG.AD ESG.AD ESG EMIRATES STALL GR AED1 AE ARE 340271 241780 188327 Y A BM8X7L4 EQ ADS AE AED 128989 1 163513 C 1 1 OSR ABD ARE EQU IND 25727259122 25727259123 5080194462 25727259122 25727259123 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951511 2021-05-31 2021-05-31 2079-06-06 2021-05-28 9999-12-31 2021-05-28 4611012 10 @TCONN1 TW0006833007 6833 6833 BMFDK1 Y8T4QR10 6833.TWO 6833.TWO T-CONN PRECISION C TWD10 TW TWN 340302 241796 188338 Y A BMFDK18 EQ XTO TW TWD 128770 1 163202 C 1 1 OSR TPO TWN EQU IND 21815889292 21815872820 5035463938 21815889292 21815872820 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2021-06-01 2021-06-01 2079-06-06 2021-06-01 2021-05-26 9999-12-31 2021-05-26 4611018 10 @JIANG358 CNE100004LD8 301003 301003 BNNRK4 Y4S3JU10 301003.SZ 301003.SZ JIANGSU BOILN PLAS A CNY1 CN CHN 340298 241792 188335 Y A BNNRK42 EQ SHE CN CNY 128572 1 162941 C 1 1 OSR SHE CHN EQU IND 21814459564 21775774139 5077915322 21814459564 21775774139 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2021-06-01 2021-06-01 2079-06-06 2021-06-01 2021-05-18 9999-12-31 2021-05-18 4611042 10 @TRIFO2 CH1111227810 TRIFOR TRIFOR BL9ZH8 H8847G13 TRIFOR.CO TRIFOR.CO TRIFORK GROUP AG CHF0.10 DK CHE 340181 241723 188284 Y A BL9ZH89 EQ CSE DK DKK 129000 1 163530 C 1 1 OSR CPH DNK EQU IND 21814532723 21812641052 5040941739 21814532723 21812641052 1 1 AC AC CPH ORD ORD COM CHE CHE 4294951211 2021-05-27 2021-05-31 2079-06-06 2021-05-27 2021-05-31 2021-05-27 4612098 10 @KEYST11 IL0011759342 KSTN KSTN BN0WWN M6S15111 KSTN.TA KSTN.TA KEYSTONE INFRA LTD NPV ORD IL ISR 340379 241823 188356 Y A BN0WWN3 EQ TAE IL ILS 133310 1 169406 C 1 1 OSR TLV ISR EQU IND 25727258710 25727258711 5080152599 25727258710 25727258711 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951361 2021-06-02 2021-06-02 2079-06-06 2021-06-02 2021-06-01 9999-12-31 2021-06-01 4612099 10 @MOHAM3 SA158GAKKL15 9514 9514 BN0Z7P M7059P10 9514.SE 9514.SE MOHAMMED HASAN ALN SAR10 SA SAU 340419 241831 188360 Y A BN0Z7P9 EQ XRY SA SAR 129419 1 164083 C 1 1 OSR SAU SAU EQU IND 25727258720 25727258721 5080197991 25727258720 25727258721 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951891 2021-06-02 2021-06-02 2079-06-06 2021-06-02 2021-06-01 9999-12-31 2021-06-01 4612100 10 @HUANL1 CNE100004L77 300997 300997 BNKJHS Y374H110 300997.SZ 300997.SZ HUANLEJIA FOOD GRO A CNY1 CN CHN 340376 241819 188353 Y A BNKJHS4 EQ SHE CN CNY 123516 1 155915 C 1 1 OSR SHE CHN EQU IND 21813987794 21748408531 5062321684 21813987794 21748408531 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951468 2021-06-02 2021-06-02 2079-06-06 2021-06-02 2021-05-14 9999-12-31 2021-05-14 4612101 10 @NINGB90 CNE100004L85 300998 300998 BNM5PH Y619E310 300998.SZ 300998.SZ NINGBO FANGZHENG A A CNY1 CN CHN 340377 241820 188352 Y A BNM5PH5 EQ SHE CN CNY 125371 1 158610 C 1 1 OSR SHE CHN EQU IND 21813987804 21775178148 5062297196 21813987804 21775178148 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2021-06-02 2021-06-02 2079-06-06 2021-06-02 2021-05-14 9999-12-31 2021-05-14 4612954 10 @ADMKO1 KR7187660006 187660 187660 BN6SSB Y0R1BD10 187660.KQ 187660.KQ PENETRIUM BIOSCIEN KRW100 KR KOR 340421 241832 188361 Y A BN6SSB5 EQ KOS KR KRW 128570 1 162936 C 1 1 OSR KDQ KOR EQU 128570 IND 21813820562 21809127540 5034757685 21813820562 21809127540 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2021-06-03 2021-06-03 2079-06-06 2021-06-03 2021-05-13 9999-12-31 2021-05-13 4612957 10 @CHENG96 CNE1000051M8 688117 688117 BNKJHX Y130EF10 688117.SS 688117.SS CHENGDU SHENGNUO B A CNY1 CN CHN 340425 241836 188367 Y A BNKJHX9 EQ SHG CN CNY 128611 1 162984 C 1 1 OSR SHA CHN EQU IND 25727261408 21813973026 5044244668 25727261408 21813973026 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 2021-06-03 2021-06-03 2079-06-06 2021-06-03 2021-05-14 9999-12-31 2021-05-14 4612958 10 @PANSO2 CNE100004L69 300996 300996 BNM5GY Y6666L10 300996.SZ 300996.SZ PANSOFT COMPANY LT A CNY1 CN CHN 340424 241835 188366 Y A BNM5GY9 EQ SHE CN CNY 113713 1 142928 C 1 1 OSR SHE CHN EQU IND 21813987799 21567078426 5000166516 21813987799 21567078426 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951202 2021-06-03 2021-06-03 2079-06-06 2021-06-03 2021-05-14 9999-12-31 2021-05-14 4612968 10 @BOGAZ1 TREBOBT00014 BOBET.E BOBET.E BKPH7T M1566H10 BOBET.IS BOBET.IS BOGAZICI BETON SAN TRY1 TR TUR 340444 241849 188376 Y A BKPH7T3 EQ IST TR TRY 128832 1 163299 C 1 1 OSR IST TUR EQU IND 21816999773 21806220447 5034802679 21816999773 21806220447 1 1 AC AC IST ORD ORD COM TUR TUR 4294951891 2021-06-03 2021-06-03 2079-06-06 2021-06-03 2021-06-01 9999-12-31 2021-06-01 4612996 10 @ARECO1 GB00BMWLM973 AREC AREC BMWLM9 G0R21D10 AREC.L AREC.L ARECOR THERAPEUTIC ORD GBP0.01 GB GBR 340423 241834 188363 Y A BMWLM97 EQ LON GB GBP 128633 1 163006 C 1 1 OSR LON GBR EQU IND 21817194581 21814395457 5080169272 21817194581 21814395457 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951265 2021-06-02 2021-06-02 2079-06-06 2021-06-03 2021-06-02 9999-12-31 2021-06-02 4613734 10 @SMART177 NO0011012502 SMOP SMOP BNVVDX R7T54L10 SMOP.OL SMOP.OL SMARTOPTICS GROUP NOK0.02 NO NOR 340434 241846 188374 Y A BNVVDX6 EQ OSL NO NOK 19127 1 26708 C 1 1 OSR OSL NOR EQU IND 21817223823 21817221665 4295885549 21817223823 21817221665 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951244 2021-06-03 2021-06-03 2079-06-06 2021-06-03 2021-06-02 9999-12-31 2021-06-02 4613778 10 @ATPTI1 TREATTP00023 ATATP.E ATATP.E BKPH7W M152A210 ATATP.IS ATATP.IS ATP YAZILIM VE TRY1 TR TUR 340474 241864 188387 Y A BKPH7W6 EQ IST TR TRY 129564 1 164248 C 1 1 OSR IST TUR EQU IND 21816882320 21816881923 5058991999 21816882320 21816881923 1 1 AC AC IST ORD ORD COM TUR TUR 4294951202 2021-06-04 2021-06-04 2079-06-06 2021-06-04 2021-05-31 9999-12-31 2021-05-31 4613804 10 @BOKUS1 SE0016074256 BOKUS BOKUS BLF9B2 W2R8B112 BOKUS.ST BOKUS.ST BOKUSGRUPPEN AB NPV SE SWE 340479 241867 188389 Y A BLF9B27 EQ OME SE SEK 129608 1 164304 C 1 1 OSR STO SWE EQU IND 21817208749 21817205881 5052546265 21817208749 21817205881 1 1 AC AC STO ORD ORD COM SWE SWE 4294951498 2021-06-04 2021-06-04 2079-06-06 2021-06-04 2021-06-02 9999-12-31 2021-06-02 4613806 10 @MILDE2 SE0016074249 MILDEF MILDEF BM8H42 W5750L11 MILDEF.ST MILDEF.ST MILDEF GROUP AB NPV SE SWE 340478 241866 188388 Y A BM8H426 EQ OME SE SEK 129653 1 164357 C 1 1 OSR STO SWE EQU IND 21816503362 21814758363 5079708240 21816503362 21814758363 1 1 AC AC STO ORD ORD COM SWE SWE 1004365429 2021-06-04 2021-06-04 2079-06-06 2021-06-04 2021-05-28 9999-12-31 2021-05-28 4613876 10 @PERMA122 SE0015962048 PSCAND PSCAND BN0SSB W7S32712 PSCAND.ST^C24 PSCAND.ST PERMASCAND TOP HLG NPV SE SWE 340480 241868 188390 Y D BN0SSB1 EQ OME SE SEK 128885 1 163364 C 1 1 OSR STO SWE PVT IND 21817012278 21817006124 5079916191 21817012278 21817006124 1 1 DC DC STO ORD ORD COM SWE SWE 4294951212 2024-03-01 2021-06-04 2021-06-04 2024-02-29 2024-03-01 2021-06-01 2024-03-01 2021-06-01 2024-02-29 4614755 10 @ARTIS40 GB00BNXM3P96 ART ART BNXM3P G0R6B010 ART.L ART.L ARTISANAL SPIRITS ORD GBP0.0025 GB GBR 340473 241863 188385 Y A BNXM3P9 EQ LON GB GBP 128954 1 163459 C 1 1 OSR LON GBR EQU IND 21817501238 21817495857 5052162881 21817501238 21817495857 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951472 2021-06-03 2021-06-03 2079-06-06 2021-06-04 2021-06-03 9999-12-31 2021-06-03 4614763 10 @ETGAG1 IL0011761140 ETGA ETGA BKS7DZ M4106711 ETGA.TA ETGA.TA ETGA GROUP LTD ILS1 IL ISR 340514 241879 188397 Y A BKS7DZ8 EQ TAE IL ILS 129060 1 163608 C 1 1 OSR TLV ISR EQU IND 25727258171 25727258172 5080200815 25727258171 25727258172 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951745 2021-06-04 2021-06-04 2079-06-06 2021-06-06 2021-06-04 9999-12-31 2021-06-04 4614765 10 @METER2 CNE100004LH9 301006 301006 BLNLNK Y594L010 301006.SZ 301006.SZ METER INSTRUMENTS A CNY1 CN CHN 340519 241884 188403 Y A BLNLNK7 EQ SHE CN CNY 126160 1 159735 C 1 1 OSR SHE CHN EQU IND 21814674869 21786982840 5070761545 21814674869 21786982840 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2021-06-07 2021-06-07 2079-06-06 2021-06-07 2021-05-19 9999-12-31 2021-05-19 4614766 10 @GCHTE1 CNE1000051K2 688625 688625 BLNLNL Y268ES10 688625.SS 688625.SS GCH TECHNOLOGY CO A CNY1 CN CHN 340520 241885 188404 Y A BLNLNL8 EQ SHG CN CNY 124050 1 156686 C 1 1 OSR SHA CHN EQU IND 25727260640 21616054429 5055463522 25727260640 21616054429 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2021-06-07 2021-06-07 2079-06-06 2021-06-07 2021-05-19 9999-12-31 2021-05-19 4614769 10 @TRAJA6 AU0000150526 TRJ TRJ BMXT0M Q9172A10 TRJ.AX TRJ.AX TRAJAN GROUP HOLDI NPV AU AUS 340515 241880 188399 Y A BMXT0M9 EQ ASX AU AUD 129152 1 163731 C 1 1 OSR ASX AUS EQU IND 21813839298 21813823062 5063365709 21813839298 21813823062 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951218 2021-06-07 2021-06-07 2079-06-06 2021-06-07 2021-05-13 9999-12-31 2021-05-13 4614771 10 @SHENZ348 CNE100004LC0 301002 301002 BN77MW Y774J210 301002.SZ 301002.SZ SHENZHEN SOSEN ELE A CNY1 CN CHN 340517 241882 188402 Y A BN77MW0 EQ SHE CN CNY 123387 1 155767 C 1 1 OSR SHE CHN EQU IND 21814436158 21747503156 5064649840 21814436158 21747503156 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951830 2021-06-07 2021-06-07 2079-06-06 2021-06-07 2021-05-18 9999-12-31 2021-05-18 4614773 10 @PEGAS63 NL00150009D0 PACE PACE BNG2CW N6871812 PACE.AS^E23 PACE.AS PEGASUS ACQUISITIO EUR0.01 (CLASS A ORD SHARE) NL NLD 340672 241970 187874 Y D BNG2CW6 EQ AMS NL EUR 128414 1 162740 C 0 1 OSR AMS NLD EQU IND 21810996586 21810901534 5079888681 21810996586 21810901534 1 1 DC DC AEX ORD ORD COM NLD NLD 4294951348 2023-05-04 2021-06-10 2021-06-10 2023-05-03 2023-05-04 2021-04-28 2023-05-04 2021-04-28 2023-05-03 4614774 10 @WUXIZ1 CNE1000051L0 605319 605319 BNNRJW Y971F610 605319.SS 605319.SS WUXI ZHENHUA AUTO A CNY1 CN CHN 340518 241883 188401 Y A BNNRJW3 EQ SHG CN CNY 128660 1 163038 C 1 1 OSR SHA CHN EQU IND 25727260831 21814454631 5070769287 25727260831 21814454631 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2021-06-07 2021-06-07 2079-06-06 2021-06-07 2021-05-18 9999-12-31 2021-05-18 4615770 10 @UNLUI1 TREUNCO00023 UNLU.E UNLU.E BKPG0D M9080Y10 UNLU.IS UNLU.IS UNLU INVESTMENT TRY1 TR TUR 340537 241894 188410 Y A BKPG0D5 EQ IST TR TRY 102212 2 174242 C 1 1 OSR IST TUR EQU IND 21817687878 21817682568 5040209704 21817687878 21817682568 1 1 AC AC IST ORD ORD COM TUR TUR 4294951366 2021-06-07 2021-06-07 2079-06-06 2021-06-07 2021-06-08 9999-12-31 2021-06-07 4615771 10 @CHENG97 CNE1000051H8 688319 688319 BLNLNQ Y1R0HA10 688319.SS 688319.SS CHENGDU OLYMVAX BI A CNY1 CN CHN 340554 241902 188416 Y A BLNLNQ3 EQ SHG CN CNY 128711 1 163113 C 1 1 OSR SHA CHN EQU IND 25727260503 21814685698 5037948589 25727260503 21814685698 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2021-06-08 2021-06-08 2079-06-06 2021-06-08 2021-05-20 9999-12-31 2021-05-20 4615783 10 @ACKER13 IL0011762056 ACKR ACKR BM9Y6T M0R6E310 ACKR.TA ACKR.TA ACKERSTEIN GROUP L NPV ORD IL ISR 340567 241909 188421 Y A BM9Y6T7 EQ TAE IL ILS 131280 1 166544 C 1 1 OSR TLV ISR EQU IND 25727257735 25727257736 5044701323 25727257735 25727257736 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951891 2021-06-08 2021-06-08 2079-06-06 2021-06-08 2021-06-07 9999-12-31 2021-06-07 4615784 10 @SHANG363 CNE1000051J4 688131 688131 BMBK07 Y7691110 688131.SS 688131.SS SHANGHAI HAOYUAN C A CNY1 CN CHN 340555 241903 188415 Y A BMBK079 EQ SHG CN CNY 124110 1 156773 C 1 1 OSR SHA CHN EQU IND 25727260515 21607907595 5053083973 25727260515 21607907595 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2021-06-08 2021-06-08 2079-06-06 2021-06-08 2021-05-20 9999-12-31 2021-05-20 4615929 10 @SLEEP4 SE0015961404 SLEEP SLEEP BM90LR W8T91710 SLEEP.ST SLEEP.ST SLEEP CYCLE AB NPV SE SWE 340579 241915 188427 Y A BM90LR8 EQ OME SE SEK 129671 1 164377 C 1 1 OSR STO SWE EQU IND 21817957806 21817930593 5073665435 21817957806 21817930593 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2021-06-08 2021-06-08 2079-06-06 2021-06-08 2021-06-07 9999-12-31 2021-06-07 4615958 10 @ITALI22 IT0005439085 TISG TISG BMZ1J9 T6217V10 TISGR.MI TISGR.MI ITALIAN SEA GROUP NPV IT ITA 340577 241914 188425 Y A BMZ1J93 EQ MIL IT EUR 122075 1 154164 C 1 1 OSR BIT ITA EQU IND 21817851121 21732755378 4296700298 21817851121 21732755378 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951609 2021-06-08 2021-06-08 2079-06-06 2021-06-08 2021-06-07 9999-12-31 2021-06-07 4616763 10 @KAILI2 CNE100005XS8 688269 688269 BMBK06 Y4S7DY10 688269.SS 688269.SS KAILI CATALYST & N A CNY1 CN CHN 340607 241925 188433 Y A BMBK068 EQ SHG CN CNY 123555 1 155962 C 1 1 OSR SHA CHN EQU IND 25727260509 21602504253 5037986904 25727260509 21602504253 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2021-06-09 2021-06-09 2079-06-06 2021-06-09 2021-05-20 9999-12-31 2021-05-20 4616767 10 @EASTE152 CNE1000051G0 601156 601156 BNNRK0 Y2212H10 601156.SS 601156.SS EASTERN AIR LOGIST A CNY1 CN CHN 340608 241924 188432 Y A BNNRK08 EQ SHG CN CNY 123721 1 156211 C 1 1 OSR SHA CHN EQU IND 25727260837 21750431590 5052532316 25727260837 21750431590 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951747 2021-06-09 2021-06-09 2079-06-06 2021-06-09 2021-05-18 9999-12-31 2021-05-18 4616839 10 @VERID5 IL0011763872 VRDS VRDS BMDP23 M9692X11 VRDS.TA VRDS.TA VERIDIS ENVIRONMEN ILS0.10 IL ISR 340612 241929 188436 Y A BMDP232 EQ TAE IL ILS 130303 1 165278 C 1 1 OSR TLV ISR EQU IND 25727257493 25727257494 5080514969 25727257493 25727257494 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951795 2021-06-09 2021-06-09 2079-06-06 2021-06-09 2021-06-08 9999-12-31 2021-06-08 4617614 10 @GREEN374 TW0006823008 6823 6823 BLBJBP Y288AJ10 6823.TWO 6823.TWO GREENFILTEC LTD TWD10 TW TWN 340664 241963 188467 Y A BLBJBP4 EQ XTO TW TWD 128853 1 163325 C 1 1 OSR TPO TWN EQU IND 21817180682 21816986254 5080039883 21817180682 21816986254 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951797 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-06-02 9999-12-31 2021-06-02 4617628 10 @OYAKY2 TREOYMD00017 OYYAT.E OYYAT.E BMYSW0 M7S22B17 OYYAT.IS OYYAT.IS OYAK YATIRIM MENKU TRY1 TR TUR 340671 241969 188471 Y A BMYSW07 EQ IST TR TRY 127777 1 161897 C 1 1 OSR IST TUR EQU IND 21818095412 21805197176 5001110995 21818095412 21805197176 1 1 AC AC IST ORD ORD COM TUR TUR 4294951366 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-06-08 9999-12-31 2021-06-08 4617629 10 @TRINI68 ID1000160807 TRUE TRUE BN2QMR Y897CJ11 TRUE.JK TRUE.JK TRINITI DINAMIK TB IDR25 ID IDN 340666 241965 188468 Y A BN2QMR7 EQ IDX ID IDR 129062 1 163610 C 1 1 OSR JAK IDN EQU IND 25727258138 21817245305 5080199087 25727258138 21817245305 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951329 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-06-04 9999-12-31 2021-06-04 4617630 10 @CHINA3043 CNE1000051F2 600905 600905 BNG04P Y1521K10 600905.SS 600905.SS CHINA THREE RENEWA A CNY1 CN CHN 340663 241961 188465 Y A BNG04P7 EQ SHG CN CNY 122988 1 155308 C 1 1 OSR SHA CHN EQU IND 25727265364 21745464455 5000603254 25727265364 21745464455 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365483 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-04-26 9999-12-31 2021-04-26 4617631 10 @GLASS19 IL0011762882 BNG1P0 M5214R10 GLBX.TA^K24 GLBX.TA GLASSBOX LTD ILS0.10 IL ISR 340668 241967 188470 Y D BNG1P02 EQ TAE IL ILS 128703 1 163105 C 1 1 OSR TLV ISR PVT IND 25727257378 21815324040 5067497262 25727257378 21815324040 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951205 2024-11-06 2021-06-10 2021-06-10 2024-10-31 2024-11-06 2021-06-09 2024-11-06 2021-06-09 2024-10-31 4617742 10 @MAVEN4 SE0015961180 MAVEN MAVEN BN0SS8 W5S91U11 MAVEN.ST MAVEN.ST MAVEN WIRELESS SWE NPV SE SWE 340673 241971 188474 Y A BN0SS88 EQ OME SE SEK 129123 1 163700 C 1 1 OSR STO SWE EQU IND 21817013221 21815753496 5079238284 21817013221 21815753496 1 1 AC AC STO ORD ORD COM SWE SWE 4294951246 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-06-01 9999-12-31 2021-06-01 4617790 10 @INOXW1 INE0FLR01028 IWEL IWEL BMG0WS Y408GY11 INOX.NS^F25 INOX.NS INOX WIND ENERGY INR10 IN IND 340725 242001 188494 Y D BMG0WS9 EQ NSE IN INR 132385 1 167923 C 0 1 OSR NSE IND EQU IND 21818482367 21818267957 5073717729 21818482367 21818267957 1 1 DC DC NSI ORD ORD COM IND IND 4294951970 2025-06-23 2021-06-11 2021-06-11 2025-06-19 2025-06-23 2021-06-09 2025-06-22 2021-06-09 2025-06-19 4617791 10 @LBLUS1 KR7376190005 376190 376190 BMWPZ7 Y5228110 376190.KQ^B25 376190.KQ LB LUSEM CO LTD KRW500 KR KOR 340716 241993 188488 Y D BMWPZ78 EQ KOS KR KRW 128267 1 162555 C 0 1 OSR KDQ KOR EQU 128267 IND 21811202697 21811027155 5000021577 21811202697 21811027155 1 1 DC AC KOE ORD ORD COM KOR KOR 4294951260 2025-02-21 2021-06-11 2021-06-11 2025-01-23 2025-02-21 2021-04-29 2025-02-20 2021-04-29 2025-01-23 4617792 10 @BASKE8 TREBSGZ00037 BASGZ.E BASGZ.E BMYSW1 M1996111 BASGZ.IS BASGZ.IS BASKENT DOGALGAZ TRY1 TR TUR 340733 242009 188500 Y A BMYSW18 EQ IST TR TRY 100940 1 126997 C 1 1 OSR IST TUR EQU IND 21818095507 21553429733 4296300260 21818095507 21553429733 1 1 AC AC IST ORD ORD COM TUR TUR 4294951170 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-06-08 9999-12-31 2021-06-08 4617793 10 @GUANG384 CNE1000051D7 688345 688345 BN0TGJ Y2927D10 688345.SS 688345.SS GUANGDONG GREENWAY A CNY1 CN CHN 340718 241994 188491 Y A BN0TGJ8 EQ SHG CN CNY 128716 1 163130 C 1 1 OSR SHA CHN EQU IND 25727260174 21815291765 5074645119 25727260174 21815291765 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-05-24 9999-12-31 2021-05-24 4617794 10 @ZHEJI399 CNE100004LK3 301008 301008 BN0Z3R Y989QR10 301008.SZ 301008.SZ ZHEJIANG HONGCHANG A CNY1 CN CHN 340717 241995 188492 Y A BN0Z3R3 EQ SHE CN CNY 128276 1 162565 C 1 1 OSR SHE CHN EQU IND 21815868349 21776565983 5077934693 21815868349 21776565983 1 1 AC AC SHZ ORD ORD COM CHN CHN 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-05-26 9999-12-31 2021-05-26 4617822 10 @NXFIL1 NL0015000D50 NXFIL NXFIL BMCQH2 N6S51N10 NXFIL.AS NXFIL.AS NX FILTRATION N.V EUR0.01 NL NLD 340737 242011 188501 Y A BMCQH20 EQ AMS NL EUR 128997 1 163527 C 1 1 OSR AMS NLD EQU IND 21818234422 21818234207 5080034658 21818234422 21818234207 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951854 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-06-09 9999-12-31 2021-06-09 4617895 10 @ARTEC6 ES0105521001 ART ART BMG0Z2 E0606B10 ARTC.MC ARTC.MC ARTECHE LANTE ELKA EUR0.10 ES ESP 340731 242007 188498 Y A BMG0Z24 EQ MAD ES EUR 129192 1 163782 C 1 1 OSR MCE ESP EQU IND 25727257376 25727257377 5037649264 25727257376 25727257377 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951821 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-06-09 9999-12-31 2021-06-09 4617902 10 @LUNNO1 AU0000148975 LM8 LM8 BMGD5Q Q5674Q10 LM8.AX LM8.AX LUNNON METALS LTD NPV AU AUS 340921 242073 188550 Y A BMGD5Q7 EQ ASX AU AUD 129455 1 164123 C 1 1 OSR ASX AUS EQU IND 21811159369 21810675635 5080149397 21811159369 21810675635 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-06-11 9999-12-31 2021-06-11 4620059 10 @ANGEL23 KYG0405D1051 6699 6699 BKP5JH G0405D10 6699.HK 6699.HK ANGELALIGN TECHNOL USD0.0001 XH CYM 340929 242081 188554 Y A BKP5JH9 EQ HKG HK HKD 126824 1 160633 C 1 1 OSR HKG HKG EQU IND 25727258382 21795906211 5079705237 25727258382 21795906211 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951292 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-06-03 9999-12-31 2021-06-03 4620072 10 @LUTIA1 CNE100005196 605259 605259 BN0TGQ Y536BH10 605259.SS 605259.SS LUTIAN MACHINERY C A CNY1 CN CHN 340818 242047 188529 Y A BN0TGQ5 EQ SHG CN CNY 128425 1 162760 C 1 1 OSR SHA CHN EQU IND 25727260281 21757235440 5042931917 25727260281 21757235440 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2021-06-15 2021-06-15 2079-06-06 2021-06-15 2021-05-21 9999-12-31 2021-05-21 4620073 10 @AIMAT1 CNE1000051B1 603529 603529 BN0Z3L Y088HB10 603529.SS 603529.SS AIMA TECHNOLOGY GR A CNY1 CN CHN 340819 242048 188528 Y A BN0Z3L7 EQ SHG CN CNY 116887 1 147284 C 1 1 OSR SHA CHN EQU IND 25727259683 21654420779 5000557487 25727259683 21654420779 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365507 2021-06-15 2021-06-15 2079-06-06 2021-06-15 2021-05-26 9999-12-31 2021-05-26 4620074 10 @KUNSH6 CNE1000051C9 688700 688700 BN0Z4N Y5022710 688700.SS 688700.SS KUNSHAN DONGWEI TE A CNY1 CN CHN 340820 242049 188527 Y A BN0Z4N6 EQ SHG CN CNY 128798 1 163244 C 1 1 OSR SHA CHN EQU IND 25727259495 21815935964 5074847485 25727259495 21815935964 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2021-06-15 2021-06-15 2079-06-06 2021-06-15 2021-05-27 9999-12-31 2021-05-27 4620079 10 @NEXTV2 IL0011765935 NXSN NXSN BN6JDH M7S8CE11 NXSN.TA NXSN.TA NEXT VISION STABIL NPV IL ISR 340799 242035 188517 Y A BN6JDH9 EQ TAE IL ILS 130673 1 165750 C 1 1 OSR TLV ISR EQU IND 25727256709 25727256710 5080189742 25727256709 25727256710 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951226 2021-06-14 2021-06-14 2079-06-06 2021-06-14 2021-06-14 9999-12-31 2021-06-14 4620090 10 @PULSE13 IL0011767006 PLSM PLSM BN6MF2 M8S7C511 PLSM.TA PLSM.TA PULSENMORE LTD ILS0.00032(POST CONS) IL ISR 340890 242056 188535 Y A BN6MF27 EQ TAE IL ILS 129078 1 163630 C 1 1 OSR TLV ISR EQU IND 25727256660 21812359998 5051389005 25727256660 21812359998 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951299 2021-06-15 2021-06-15 2079-06-06 2021-06-15 2021-06-14 9999-12-31 2021-06-14 4620092 10 @MORIM3 HK0000709128 2155 2155 BNKLJ4 Y613N610 2155.HK 2155.HK MORIMATSU INTERNAT NPV XH HKG 341517 242406 188840 Y A BNKLJ40 EQ HKG HK HKD 125227 2 163089 C 1 1 OSR HKG HKG EQU IND 25727256464 21814703298 5076167296 25727256464 21814703298 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951856 2021-06-28 2021-06-28 2079-06-06 2021-03-15 2021-06-15 9999-12-31 2021-03-15 4620923 10 @SHAND203 CNE100005170 688681 688681 BMZRSX Y767F210 688681.SS 688681.SS SHANDONG KEHUI POW A CNY1 CN CHN 340927 242079 188551 Y A BMZRSX8 EQ SHG CN CNY 100143 1 126045 C 1 1 OSR SHA CHN EQU IND 25727259934 21550657561 5035738159 25727259934 21550657561 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951824 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-05-26 9999-12-31 2021-05-26 4620924 10 @DALIA43 CNE100004LJ5 301007 301007 BMZRT0 Y196A910 301007.SZ 301007.SZ DALIAN DEMAISHI PR A CNY1 CN CHN 340925 242077 188553 Y A BMZRT02 EQ SHE CN CNY 114469 1 143978 C 1 1 OSR SHE CHN EQU IND 21815734613 21620822510 5000023459 21815734613 21620822510 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-05-26 9999-12-31 2021-05-26 4620925 10 @AVESC11 CNE100005188 688067 688067 BN0Z3N Y048EL10 688067.SS 688067.SS AVE SCIENCE&TECHNO A CNY1 CN CHN 340926 242078 188552 Y A BN0Z3N9 EQ SHG CN CNY 105176 1 132244 C 1 1 OSR SHA CHN EQU IND 25727259677 21575161378 5000909726 25727259677 21575161378 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-05-26 9999-12-31 2021-05-26 4620926 10 @ZENKE2 JP3428970002 7371 7371 BNNTJL J9882B10 7371.T 7371.T ZENKEN CORP NPV JP JPN 340920 242072 188546 Y A BNNTJL8 EQ TKS JP JPY 128736 1 163157 C 1 1 OSR TYO JPN EQU 128736 IND 21814314013 21814298505 5035494956 21814314013 21814298505 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-05-18 9999-12-31 2021-05-18 4620958 10 @RVRCH1 SE0015962485 RVRC RVRC BMCR1W W7282E10 RVRC.ST RVRC.ST RVRC HOLDING AB NPV SE SWE 340940 242087 188562 Y A BMCR1W1 EQ OME SE SEK 129756 1 164489 C 1 1 OSR STO SWE EQU IND 21818108140 21818103327 5068348392 21818108140 21818103327 1 1 AC AC STO ORD ORD COM SWE SWE 4294951481 2021-06-16 2021-06-16 2079-06-06 2021-06-16 2021-06-08 9999-12-31 2021-06-08 4620960 10 @ABOUT2 DE000A3CNK42 YOU YOU BMFZLQ D0R5GC10 YOUG.DE^K25 YOUG.DE ABOUT YOU HOLDING NPV DE DEU 340948 242083 188559 Y D BMFZLQ6 EQ XET DE EUR 128967 1 163475 C 0 1 OSR ETR DEU EQU IND 21818917066 21818109997 5097007832 21818917066 21818109997 1 1 DC AC GER ORD ORD COM DEU DEU 4294951362 2025-11-07 2021-06-16 2021-06-16 2025-11-06 2025-11-07 2021-06-09 2025-11-07 2021-06-09 2025-11-06 4622019 10 @MADEC5 GB00BNXM7M46 MADE MADE BNXM7M G574BZ10 MADE.L^A23 MADE.L MADE.COM GROUP PLC ORD GBP0.0001 GB GBR 340924 242076 188547 Y D BNXM7M4 EQ LON GB GBP 129113 1 163690 C 0 1 OSR LON GBR EQU IND 21817487051 21817485052 5080152865 21817487051 21817485052 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951534 2023-01-18 2021-06-15 2021-06-16 2022-11-01 2023-01-18 2021-06-15 2023-01-18 2021-06-15 2022-11-01 4622032 10 @GUANG390 CNE100004LN7 301011 301011 BM8DLT Y2R3HV10 301011.SZ 301011.SZ GUANGZHOU WAHLAP T A CNY1 CN CHN 341015 242144 188612 Y A BM8DLT0 EQ SHE CN CNY 123391 1 155771 C 1 1 OSR SHE CHN EQU IND 21816442617 21747236385 5035458991 21816442617 21747236385 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951615 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-05-28 9999-12-31 2021-05-28 4622033 10 @BEIJI356 CNE100005162 688597 688597 BM8DLW Y0S1F010 688597.SS 688597.SS BEIJING YUPONT ELE A CNY1 CN CHN 341016 242145 188610 Y A BM8DLW3 EQ SHG CN CNY 113675 1 142887 C 1 1 OSR SHA CHN EQU IND 25727259167 21615044054 5000521411 25727259167 21615044054 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951824 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-05-28 9999-12-31 2021-05-28 4622034 10 @ELOPA3 NO0011002586 ELO ELO BMCQVP R2R8AG11 ELO.OL ELO.OL ELOPAK ASA NOK1.40 NO NOR 341030 242153 188616 Y A BMCQVP1 EQ OSL NO NOK 128843 1 163313 C 1 1 OSR OSL NOR EQU IND 21819261285 21816857912 4295922620 21819261285 21816857912 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951868 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-16 9999-12-31 2021-06-16 4622036 10 @TAIWA1025 TW0006826001 6826 6826 BMFDGL Y8448110 6826.TWO 6826.TWO TAIWAN PURITIC COR TWD10 TW TWN 341018 242147 188614 Y A BMFDGL0 EQ XTO TW TWD 128960 1 163468 C 1 1 OSR TPO TWN EQU IND 21818239060 21818111567 5035301352 21818239060 21818111567 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951805 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-09 9999-12-31 2021-06-09 4622038 10 @SAINT28 THA320A10Y01 SMD100 SMD100 BLGV3F Y807NB11 SMD100m.BK SMD100m.BK SMD RISE PCL THB0.5 (LOCAL) TH THA 341022 242151 188615 Y A BLGV3F9 EQ BKK TH THB 126280 1 159881 C 1 1 OSR BAK THA EQU IND 21788584919 21788167517 5062390636 21788584919 21788167517 1 1 AC AC SET ORD ORD COM THA THA 4294951294 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-16 9999-12-31 2021-06-16 4622045 10 @MASOV1 NO0010974983 MAS MAS BNKCMT R4550810 MASM.OL MASM.OL MASOVAL AS NOK0.25 NO NOR 341031 242154 188617 Y A BNKCMT9 EQ OSL NO NOK 129268 1 163887 C 1 1 OSR OSL NOR EQU IND 21819273738 21819270811 4298296268 21819273738 21819270811 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951456 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-16 9999-12-31 2021-06-16 4622047 10 @HANGZ96 CNE100004LL1 301009 301009 BNVS12 Y3033110 301009.SZ 301009.SZ HANGZHOU COCO HEAL A CNY1 CN CHN 341014 242143 188611 Y A BNVS122 EQ SHE CN CNY 125238 1 158431 C 1 1 OSR SHE CHN EQU IND 21816162936 21773154439 5042951605 21816162936 21773154439 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951408 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-05-27 9999-12-31 2021-05-27 4622673 10 @ACAST3 SE0015960935 ACAST ACAST BN0ZNV W1R03Q19 ACAST.ST ACAST.ST ACAST AB (PUBL) NPV SE SWE 341079 242157 188621 Y A BN0ZNV7 EQ OME SE SEK 129095 1 163659 C 1 1 OSR STO SWE EQU IND 21818112577 21818106864 5045950110 21818112577 21818106864 1 1 AC AC STO ORD ORD COM SWE SWE 4294951197 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-08 9999-12-31 2021-06-08 4623159 10 @JIANG362 CNE100004LM9 301010 301010 BM8DLV Y4458C10 301010.SZ 301010.SZ JIANGSU JINGXUE IN A CNY1 CN CHN 341168 242181 188644 Y A BM8DLV2 EQ SHE CN CNY 128858 1 163335 C 1 1 OSR SHE CHN EQU IND 21816442627 21701880030 5040245542 21816442627 21701880030 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-05-28 9999-12-31 2021-05-28 4623160 10 @CARSG1 KYG1996C1006 2171 2171 BM90LP G1996C10 2171.HK 2171.HK CARSGEN THERAPEUTI USD0.00000025 XH CYM 341176 242189 188649 Y A BM90LP6 EQ HKG HK HKD 128981 1 163500 C 1 1 OSR HKG HKG EQU IND 25727257924 21817901924 5080202137 25727257924 21817901924 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-07 9999-12-31 2021-06-07 4623161 10 @CHINA3050 KYG2163J1004 9858 9858 BM91MJ G2163J10 9858.HK 9858.HK CHINA YOURAN DAIRY USD0.00001 XH CYM 341175 242188 188648 Y A BM91MJ0 EQ HKG HK HKD 126209 1 159803 C 1 1 OSR HKG HKG EQU IND 25727257923 21785011548 5077893758 25727257923 21785011548 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951436 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-07 9999-12-31 2021-06-07 4623163 10 @INNOD5 KR7303530000 303530 303530 BMG0ZP Y408FH11 303530.KQ 303530.KQ INNODEP INC. KRW500 KR KOR 341167 242180 188640 Y A BMG0ZP7 EQ KOS KR KRW 128416 1 162742 C 1 1 OSR KDQ KOR EQU 128416 IND 21818191932 21812856154 5038044529 21818191932 21812856154 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365459 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-09 9999-12-31 2021-06-09 4623164 10 @ZHEJI402 CNE100004KV2 300984 300984 BMVZHB Y989QS10 300984.SZ 300984.SZ ZHEJIANG JW PRECIS A CNY1 CN CHN 341170 242183 188645 Y A BMVZHB7 EQ SHE CN CNY 128909 1 163394 C 1 1 OSR SHE CHN EQU IND 21817635349 21780099337 5078528055 21817635349 21780099337 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-04 9999-12-31 2021-06-04 4623165 10 @JINGU1 CNE100005147 688517 688517 BMYGJH Y445AC10 688517.SS 688517.SS JINGUAN ELECTRIC C A CNY1 CN CHN 341169 242182 188647 Y A BMYGJH7 EQ SHG CN CNY 128841 1 163311 C 1 1 OSR SHA CHN EQU IND 25727259043 21816857740 5072806298 25727259043 21816857740 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-05-31 9999-12-31 2021-05-31 4623171 10 @ENJIN1 JP3168750002 7370 7370 BNNR10 J1312Y10 7370.T 7370.T ENJIN CO LTD NPV JP JPN 341166 242179 188639 Y A BNNR105 EQ TKS JP JPY 128609 1 162982 C 1 1 OSR TYO JPN EQU 128609 IND 21814313951 21814297160 5080168202 21814313951 21814297160 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951560 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-05-18 9999-12-31 2021-05-18 4623176 10 @PHYSI10 GB00BK80TJ35 PTRK PTRK BK80TJ G7097G11 PTRK.ST PTRK.ST PHYSITRACK LTD ORD GBP0.001 SE GBR 341184 242194 188657 Y A BK80TJ3 EQ OME SE SEK 128706 1 163108 C 1 1 OSR STO SWE EQU IND 21818694173 21818685057 5043681927 21818694173 21818685057 1 1 AC AC STO ORD ORD COM GBR GBR 4294951284 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-11 2021-06-11 4623177 10 @HEXIC1 SE0004898799 HEXI HEXI BKP8Q2 W4580C10 HEXI.ST HEXI.ST HEXICON AB NPV SE SWE 341185 242195 188656 Y A BKP8Q22 EQ OME SE SEK 129242 1 163844 C 1 1 OSR STO SWE EQU IND 21818937128 21818847814 5074747884 21818937128 21818847814 1 1 AC AC STO ORD ORD COM SWE SWE 4294951970 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-14 9999-12-31 2021-06-14 4623218 10 @ARAMI3 FR0014003U94 ARAMI ARAMI BMCQH0 F0356L10 ARAMI.PA ARAMI.PA ARAMIS GROUP SA EUR0.02 FR FRA 341187 242197 188653 Y A BMCQH08 EQ PAR FR EUR 129023 1 163563 C 1 1 OSR EPA FRA EQU IND 21819109814 21818361686 5045180253 21819109814 21818361686 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951534 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-15 9999-12-31 2021-06-15 4624171 10 @COREM16 SE0015961594 CORE D CORE D BN7D0B W2R19Q16 COREd.ST COREd.ST COREM PROPERTY GRP SER'D'NPV SE SWE 341186 242196 20856 N A BN7D0B3 EQ OME SE SEK 57065 4 168979 C 1 3 STO SWE EQU IND 21819080345 21819071197 5000037373 21819080345 8590927983 1 0 AC AC STO ORD ORD COM SWE SWE 4294951333 2021-06-18 2021-06-18 2079-06-06 2000-06-26 2021-06-15 9999-12-31 2021-06-15 4624179 10 @VIMIA1 SE0015961982 VIMIAN VIMIAN BNKCRG W981A411 VIMIAN.ST VIMIAN.ST VIMIAN GROUP AB NPV SE SWE 341189 242199 188655 Y A BNKCRG1 EQ OME SE SEK 129861 1 164648 C 1 1 OSR STO SWE EQU IND 21819108573 21819102922 5080163027 21819108573 21819102922 1 1 AC AC STO ORD ORD COM SWE SWE 4294951268 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-15 9999-12-31 2021-06-15 4624213 10 @LIBRA21 IL0011769812 LBRA LBRA BMD2H3 M6768R10 LBRA.TA LBRA.TA LIBRA INSURANCE CO ILS0.01 IL ISR 341219 242213 188670 Y A BMD2H38 EQ TAE IL ILS 130898 1 166046 C 1 1 OSR TLV ISR EQU FIN 25727255813 25727255814 5080522528 25727255813 25727255814 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951344 2021-06-18 2021-06-18 2079-06-06 2021-06-20 2021-06-17 9999-12-31 2021-06-17 4624216 10 @BEIJI357 CNE100005139 688621 688621 BMZ6V2 Y0S1EZ10 688621.SS 688621.SS BEIJING SUN-NOVO P A CNY1 CN CHN 341221 242215 188678 Y A BMZ6V25 EQ SHG CN CNY 128863 1 163341 C 1 1 OSR SHA CHN EQU IND 25727258561 21816987796 5038060624 25727258561 21816987796 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2021-06-21 2021-06-21 2079-06-06 2021-06-21 2021-06-02 9999-12-31 2021-06-02 4625006 10 @KOMPL9 NO0011016040 KOMPL KOMPL BN6M4V R3S83F13 KOMPLK.OL KOMPLK.OL KOMPLETT ASA NOK0.40 NO NOR 341234 242228 188682 Y A BN6M4V9 EQ OSL NO NOK 18891 2 163834 C 1 1 OSR OSL NOR EQU IND 21819922568 21819920670 4295885695 21819922568 21819920670 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951480 2021-06-21 2021-06-21 2079-06-06 2021-06-21 2021-06-18 9999-12-31 2021-06-18 4625015 10 @DMDIG1 IL0011775181 SLRM SLRM BNW1HZ M8T8ES10 SLRM.TA SLRM.TA SOLROM HOLDINGS ILS0.10 IL ISR 341233 242227 188681 Y A BNW1HZ5 EQ TAE IL ILS 134347 1 170764 C 1 1 OSR TLV ISR EQU IND 25727255459 25727255460 5080189609 25727255459 25727255460 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365429 2021-06-21 2021-06-21 2079-06-06 2021-06-21 2021-06-21 9999-12-31 2021-06-21 4625033 10 @PAYRO1 JP3836150007 4489 4489 BLPJ30 J6951R10 4489.T^F24 4489.T PAYROLL INC NPV JP JPN 341270 242240 188692 Y D BLPJ309 EQ TKS JP JPY 128650 1 163028 C 0 1 OSR TYO JPN EQU IND 21814607388 21814551638 5056409667 21814607388 21814551638 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951786 2024-06-10 2021-06-22 2021-06-22 2024-06-07 2024-06-10 2021-05-19 2024-06-09 2021-05-19 2024-06-07 4625051 10 @CHINA3053 CNE100005121 688425 688425 BMZ6TZ Y1509910 688425.SS 688425.SS CHINA RAILWAY CON. A CNY1 CN CHN 341278 242244 188696 Y A BMZ6TZ4 EQ SHG CN CNY 122884 1 155194 C 1 1 OSR SHA CHN EQU IND 25727258749 21745082337 5051779642 25727258749 21745082337 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951840 2021-06-22 2021-06-22 2079-06-06 2021-06-22 2021-06-01 9999-12-31 2021-06-01 4625052 10 @JIANG363 CNE100004LP2 301012 301012 BN2QMQ Y4458D10 301012.SZ 301012.SZ JIANGSU YANGDIAN S A CNY1 CN CHN 341279 242245 188697 Y A BN2QMQ6 EQ SHE CN CNY 128931 1 163421 C 1 1 OSR SHE CHN EQU IND 21817436017 21817414057 5037441072 21817436017 21817414057 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951821 2021-06-22 2021-06-22 2079-06-06 2021-06-22 2021-06-03 9999-12-31 2021-06-03 4625059 10 @TOKAI33 JP3049110004 2989 2989 BNNR0Z J8560410 2989.T 2989.T TOKAIDO REIT INC REIT JP JPN 343091 243360 189610 Y A BNNR0Z3 EQ TKS JP JPY 128634 1 163007 C 1 1 OSR TYO JPN EQU IND 21814312435 21814298977 5080168205 21814312435 21814298977 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951319 2021-06-22 2021-06-22 2079-06-06 2021-06-22 2021-05-18 9999-12-31 2021-05-18 4625062 10 @GAMAM1 IL0011774846 BP2BRS M4R18C10 GMA.TA^I23 GMA.TA GAMA MANAGEMENT ILS0.01 IL ISR 341283 242254 188705 Y D BP2BRS2 EQ TAE IL ILS 130493 1 165519 C 1 1 OSR TLV ISR PVT IND 25727255416 25727255417 4296302872 25727255416 25727255417 1 1 DC DC TLV ORD ORD COM ISR ISR 4294951373 2023-09-11 2021-06-22 2021-06-22 2023-08-30 2023-09-11 2021-06-21 2023-09-11 2021-06-21 2023-08-30 4625095 10 @GREEN377 DK0061540341 GREENH GREENH BM91MD K4127X11 GREENH.CO^F25 GREENH.CO GREEN HYDROGEN SYS DKK0.01 DK DNK 341242 242230 188683 Y D BM91MD4 EQ CSE DK DKK 128780 1 163221 C 0 1 OSR CPH DNK EQU IND 21817960570 21777973560 5037838714 21817960570 21777973560 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951833 2025-06-26 2021-06-21 2021-06-21 2025-06-19 2025-06-26 2021-06-21 2025-07-02 2021-06-21 2025-06-19 4625148 10 @TRANS570 FR001400JWR8 ARVEN ARVEN BN7JVT F9265412 ARVEN.PA ARVEN.PA ARVERNE GROUP SA EUR0.01 FR FRA 341293 242259 188711 Y A BN7JVT6 EQ PAR FR EUR 135376 1 172092 C 1 1 OSR EPA FRA EQU IND 21819756601 21819755435 5080151757 21819756601 21819755435 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951173 2021-06-22 2021-06-22 2079-06-06 2021-06-22 2021-06-17 9999-12-31 2021-06-17 4626828 10 @VICTO131 GB00BNVVHD43 VIC VIC BNVVHD G9345Z10 VIC.L VIC.L VICTORIAN PLUMBING ORD GBP0.001 GB GBR 341271 242241 188694 Y A BNVVHD4 EQ LON GB GBP 128860 1 163338 C 1 1 OSR LON GBR EQU IND 21820354617 21817082005 5080198324 21820354617 21817082005 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951624 2021-06-21 2021-06-21 2079-06-06 2021-06-22 2021-06-21 9999-12-31 2021-06-21 4626843 10 @SUZHO82 CNE100005105 688690 688690 BKP5JG Y831NR10 688690.SS 688690.SS SUZHOU NANOMICRO T A CNY1 CN CHN 341341 242285 188735 Y A BKP5JG8 EQ SHG CN CNY 128903 1 163388 C 1 1 OSR SHA CHN EQU IND 25727258376 21817415126 5037951320 25727258376 21817415126 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-06-03 9999-12-31 2021-06-03 4626853 10 @AIDMA1 JP3105340008 7373 7373 BMZ5R4 J0054910 7373.T 7373.T AIDMA HOLDINGS INC NPV JP JPN 341330 242274 188726 Y A BMZ5R46 EQ TKS JP JPY 128688 1 163076 C 1 1 OSR TYO JPN EQU 128688 IND 21815705597 21815145870 5062439035 21815705597 21815145870 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-05-25 9999-12-31 2021-05-25 4626854 10 @SHAND204 CNE100004K11 001207 001207 BMZ6V3 Y767EG10 001207.SZ 001207.SZ SHANDONG LINK SCIE A CNY1 CN CHN 341342 242286 188737 Y A BMZ6V36 EQ SHE CN CNY 128891 1 163370 C 1 1 OSR SHE CHN EQU IND 21816985892 21775619259 5074838711 21816985892 21775619259 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-06-01 9999-12-31 2021-06-01 4626856 10 @CHINA3054 CNE100005113 688216 688216 BN2QMV Y1R37W10 688216.SS 688216.SS CHINA CHIPPACKING A CNY1 CN CHN 341340 242284 188734 Y A BN2QMV1 EQ SHG CN CNY 106837 1 134147 C 1 1 OSR SHA CHN EQU IND 25727258573 21552915739 5044169786 25727258573 21552915739 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951255 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-06-02 9999-12-31 2021-06-02 4626901 10 @TORQU2 AU0000147266 TOR TOR BM90FH Q9131312 TOR.AX TOR.AX TORQUE METALS LTD NPV AU AUS 341450 242357 188798 Y A BM90FH6 EQ ASX AU AUD 124296 1 157046 C 1 1 OSR ASX AUS EQU IND 21669895355 21669848294 5066600421 21669895355 21669848294 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-06-23 9999-12-31 2021-06-23 4626906 10 @OXABN1 SE0016075337 4DA OX2s W6S19V10 4DA.F^J24 4DA.F^J24 OX2 AB NPV SE SWE 341347 242293 188743 Y D BMD2JW1 EQ OME SE SEK 129036 1 163583 C 0 1 OSR FRA DEU EQU IND 21899163259 21820542479 5045248452 21821661450 21820542479 0 1 DC AC AQX ORD ORD COM SWE SWE 4294951962 2024-10-22 2021-06-23 2021-06-23 2024-10-21 2024-09-30 2021-06-22 2024-10-22 2021-06-22 2024-09-30 4626948 10 @CREAS4 SE0016075691 CPAC SPAC CPAC SPAC BNKCR1 W2421510 CPACSPAC.ST^G24 CPACSPAC.ST CREASPAC AB NPV (SPAC) SE SWE 341357 242291 188741 Y D BNKCR16 EQ OME SE SEK 135889 1 172718 C 0 1 OSR STO SWE EQU IND 21819111016 21819103963 5080168632 21819111016 21819103963 1 1 DC DC STO ORD ORD COM SWE SWE 4294951348 2024-07-26 2021-06-23 2021-06-23 2024-07-26 2024-07-26 2021-06-15 2024-07-26 2021-06-15 2024-07-26 4627828 10 @SEREN17 JP3423750003 7318 7318 BJQTWX J7113H10 7318.T 7318.T SERENDIP HOLDINGS NPV JP JPN 341390 242311 188758 Y A BJQTWX0 EQ TKS JP JPY 128744 1 163165 C 1 1 OSR TYO JPN EQU IND 21816840009 21815628557 5065316107 21816840009 21815628557 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951697 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-05-31 9999-12-31 2021-05-31 4627830 10 @BASIS2 JP3835270004 4068 4068 BJQTWZ J0433J10 4068.T 4068.T BASIS CORPORATION NPV JP JPN 341449 242356 188797 Y A BJQTWZ2 EQ TKS JP JPY 128956 1 163464 C 1 1 OSR TYO JPN EQU IND 21816840007 21815743233 5063164242 21816840007 21815743233 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2021-06-25 2021-06-24 2079-06-06 2021-06-24 2021-05-31 9999-12-31 2021-05-31 4627831 10 @ALMAD12 JP3126480007 4932 4932 BLH0LN J0117811 4932.T 4932.T ALMADO INC NPV JP JPN 341398 242320 188767 Y A BLH0LN9 EQ TKS JP JPY 122463 1 154651 C 1 1 OSR TYO JPN EQU IND 21816840011 21737927517 5000938099 21816840011 21737927517 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951410 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-05-31 9999-12-31 2021-05-31 4627834 10 @HUNAN76 CNE100004K29 001208 001208 BN2QMS Y376AC10 001208.SZ 001208.SZ HUNAN VALIN WIRE&C A CNY1 CN CHN 341397 242316 188765 Y A BN2QMS8 EQ SHE CN CNY 128907 1 163392 C 1 1 OSR SHE CHN EQU IND 21817435996 21817350075 4296838821 21817435996 21817350075 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-03 9999-12-31 2021-06-03 4627837 10 @SONAB1 INE073K01018 SONACOMS SONACOMS BNR5NG Y8T72510 SONB.NS SONB.NS SONA BLW PRECISION INR10 IN IND 341399 242322 188770 Y A BNR5NG5 EQ NSE IN INR 127184 1 161155 C 1 1 OSR NSE IND EQU IND 21820734645 21800104065 5079547017 21820734645 21800104065 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-16 9999-12-31 2021-06-16 4627838 10 @ENDEA53 AU0000154833 EDV EDV BNVS14 Q3482R10 EDV.AX EDV.AX ENDEAVOUR GROUP LT NPV AU AUS 341392 242314 188761 Y A BNVS144 EQ ASX AU AUD 129153 1 163734 C 1 1 OSR ASX AUS EQU IND 21819285681 21818515940 5045505377 21819285681 21818515940 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951390 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-16 9999-12-31 2021-06-16 4627841 10 @SHYAM8 INE810G01011 SHYAMMETL SHYAMMETL BP6FHP Y7T79Y10 SHYE.NS SHYE.NS SHYAM METALICS AND INR10 IN IND 341400 242321 188769 Y A BP6FHP7 EQ NSE IN INR 121126 1 152881 C 1 1 OSR NSE IND EQU IND 21720728827 21720501745 5000933245 21720728827 21720501745 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-22 9999-12-31 2021-06-22 4627843 10 @SMART180 NO0011008971 SMCRT SMCRT BP7L21 R7T54K11 SMCRT.OL^C26 SMCRT.OL1 SMARTCRAFT ASA NOK0.01 NO NOR 341469 242375 188813 Y D BP7L215 EQ OSL NO NOK 129021 1 163558 C 0 1 OSR OSL NOR EQU IND 21820721878 21818973620 5067515291 21820721878 21818973620 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951205 2026-03-20 2021-06-24 2021-06-24 2026-03-19 2026-03-20 2021-06-24 2021-06-23 2026-03-20 2021-06-23 2026-03-19 4627853 10 @SPINN19 FI4000507595 SPINN SPINN BKP8KY X8443910 SPINN.HE SPINN.HE SPINNOVA OYJ NPV FI FIN 341468 242374 188814 Y A BKP8KY2 EQ HEL FI EUR 129202 1 163792 C 1 1 OSR HEL FIN EQU IND 21820732872 21820726903 5045517671 21820732872 21820726903 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951939 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-23 9999-12-31 2021-06-23 4627887 10 @PUUIL1 FI4000507124 PUUILO PUUILO BL979V X6S8C110 PUUILO.HE PUUILO.HE PUUILO OYJ NPV FI FIN 341467 242373 188815 Y A BL979V2 EQ HEL FI EUR 129118 1 163695 C 1 1 OSR HEL FIN EQU IND 21820726791 21820377387 4298362269 21820726791 21820377387 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951536 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-23 9999-12-31 2021-06-23 4627902 10 @TBDAB1 SE0016075246 WTW A WTW A BM9CG7 W9569K10 WTWa.ST WTWa.ST WALL TO WALL GR AB SER'A'NPV SE SWE 341410 242331 188778 Y A BM9CG79 EQ OME SE SEK 134984 1 171618 C 1 1 OSR STO SWE EQU IND 21819259285 21819257793 5080191238 21819259285 21819257793 1 1 AC AC STO ORD ORD COM SWE SWE 4294951804 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-16 9999-12-31 2021-06-16 4627915 10 @INTEL101 SE0016075063 INT INT BN0T7K W4R66U11 INTE.ST^C26 INTE.ST INTELLEGO TECHNOLO NPV SE SWE 341407 242328 188775 Y D BN0T7K6 EQ OME SE SEK 129554 1 164236 C 0 1 OSR STO SWE EQU IND 21817036510 21817026317 5037986250 21817036510 21817026317 1 1 DC AC STO ORD ORD COM SWE SWE 4294951265 2026-03-05 2021-06-24 2021-06-24 2025-11-17 2026-03-05 2021-06-24 2021-06-01 2026-03-05 2021-06-01 2025-11-17 4627918 10 @HEDOS3 KYG4406A1022 HEGA HEGA BN6RTM G4406A10 HEGA.AS^E23 HEGA.AS HEDOSOPHIA EUROPEA EUR0.0001 NL CYM 341466 242371 188812 Y D BN6RTM0 EQ AMS NL EUR 128558 2 164025 C 0 1 OSR AMS NLD EQU IND 21820369063 21813892072 5079892430 21820369063 21813892072 1 1 DC DC AEX ORD ORD COM CYM CYM 4294951348 2023-05-19 2021-06-25 2021-06-24 2023-05-18 2023-05-19 2021-06-21 2023-05-19 2021-06-21 2023-05-18 4627929 10 @HYDRO76 FR0014003VY4 HDF HDF BNR4L9 HDF.PA HDF.PA HYDROGENE DE FRANC EUR0.2 FR FRA 341441 242348 188792 Y A BNR4L91 EQ PAR FR EUR 129030 1 163577 C 1 1 OSR EPA FRA EQU IND 21819762580 21819114143 5080044397 21819762580 21819114143 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951801 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-17 9999-12-31 2021-06-17 4629351 10 @NIPPO288 JP3732980002 5759 5759 BKP740 J5311B10 5759.T^L24 5759.T NIPPON DENKAI LTD NPV JP JPN 341448 242355 188796 Y D BKP7403 EQ TKS JP JPY 128710 1 163112 C 0 1 OSR TYO JPN EQU IND 21816839947 21815331068 4298188072 21816839947 21815331068 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951830 2024-12-28 2021-06-25 2021-06-25 2024-12-27 2024-12-28 2021-05-31 2024-12-27 2021-05-31 2024-12-27 4629356 10 @STEMC11 JP3399640006 7096 7096 BLHYWR J7675010 7096.T 7096.T STEMCELL INSTITUTE NPV JP JPN 341454 242359 188802 Y A BLHYWR2 EQ TKS JP JPY 122479 1 154677 C 1 1 OSR TYO JPN EQU IND 21816839949 21738202169 5040248227 21816839949 21738202169 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-05-31 9999-12-31 2021-05-31 4629358 10 @ZHEJI403 CNE1000050Z2 601528 601528 BMB08T Y9898Y10 601528.SS 601528.SS ZHEJIANG SHAOXING A CNY1 CN CHN 341459 242362 188803 Y A BMB08T7 EQ SHG CN CNY 110599 1 138973 C 1 1 OSR SHA CHN EQU BNK 25727261873 21600668855 5001564331 25727261873 21600668855 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-05-12 9999-12-31 2021-05-12 4629361 10 @CHANG161 CNE100005XY6 688276 688276 BMYZ9J Y129HU10 688276.SS 688276.SS CHANGCHUN BCHT BIO A CNY1 CN CHN 341457 242363 188804 Y A BMYZ9J6 EQ SHG CN CNY 110739 1 139125 C 1 1 OSR SHA CHN EQU IND 25727258178 21601175976 5035551557 25727258178 21601175976 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951271 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-06-04 9999-12-31 2021-06-04 4629362 10 @AMOSE1 KR7357580000 357580 357580 BN6M52 Y012BC10 357580.KQ 357580.KQ AMOSENSE CO LTD KRW500 KR KOR 341452 242361 188800 Y A BN6M527 EQ KOS KR KRW 127562 1 161626 C 1 1 OSR KDQ KOR EQU 127562 IND 21820817918 21801712656 5000841266 21820817918 21801712656 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-06-24 9999-12-31 2021-06-24 4629365 10 @ZHEJI404 CNE100004LF3 301004 301004 BP6PD5 Y988LS10 301004.SZ 301004.SZ ZHEJIANG CAYI VACU A CNY1 CN CHN 341458 242364 188805 Y A BP6PD59 EQ SHE CN CNY 125562 1 158888 C 1 1 OSR SHE CHN EQU IND 21817907477 21779356919 5077921257 21817907477 21779356919 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-06-07 9999-12-31 2021-06-07 4629493 10 @BIKEH1 DE000A3CQ7F4 BIKE BIKE BL6LMQ D1R2Z910 BIKE.DE BIKE.DE BIKE24 HOLDING AG NPV DE DEU 341531 242412 188844 Y A BL6LMQ3 EQ XET DE EUR 129222 1 163815 C 1 1 OSR ETR DEU EQU IND 21820696774 21820666944 5081074611 21820696774 21820666944 1 1 AC AC GER ORD ORD COM DEU DEU 4294951493 2021-06-25 2021-06-28 2079-06-06 2021-06-25 2021-06-23 9999-12-31 2021-06-23 4629512 10 @BARTO8 AU0000153215 BGD BGD BMZ5V8 Q1345K10 BGD.AX BGD.AX BARTON GOLD HOLDIN NPV AU AUS 341507 242397 188831 Y A BMZ5V88 EQ ASX AU AUD 123891 1 156466 C 1 1 OSR ASX AUS EQU IND 21821507175 21818253336 5080202823 21818255206 21818253336 0 1 AC AC AUX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-25 9999-12-31 2021-06-25 4629513 10 @CAMPL1 AU0000153991 CHL CHL BN0Z2W Q2028710 CHL.AX CHL.AX CAMPLIFY HOLDINGS NPV AU AUS 341509 242398 188832 Y A BN0Z2W1 EQ ASX AU AUD 129456 1 164124 C 1 1 OSR ASX AUS EQU IND 21821251502 21821251503 5080190599 21821251502 21821251503 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-25 9999-12-31 2021-06-25 4630502 10 @NAYUK1 KYG6432S1066 2150 2150 BMGC14 G6432S10 2150.HK 2150.HK NAYUKI HOLDINGS LI USD0.00005 XH CYM 341617 242463 188890 Y A BMGC144 EQ HKG HK HKD 127083 1 161019 C 1 1 OSR HKG HKG EQU IND 25727255633 21798597850 5079711660 25727255633 21798597850 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951595 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-18 9999-12-31 2021-06-18 4630506 10 @CONFI42 JP3306470000 7374 7374 BKP78F J0861410 7374.T 7374.T INTERWORKS CONFIDE NPV JP JPN 341505 242394 188828 Y A BKP78F6 EQ TKS JP JPY 128715 1 163127 C 1 1 OSR TYO JPN EQU IND 21815705748 21815641307 5079907285 21815705748 21815641307 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951785 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-05-25 9999-12-31 2021-05-25 4630511 10 @KRISH12 INE967H01025 KIMS KIMS BRQPHN Y4S65L12 KRII.NS KRII.NS KRISHNA INSTITUTE INR2 (POST SUBD) IN IND 341553 242423 188855 Y A BRQPHN9 EQ NSE IN INR 107926 1 135417 C 1 1 OSR NSE IND EQU IND 21819934229 21585812849 5000597990 21819934229 21585812849 1 1 AC AC NSI ORD ORD COM IND IND 4294951284 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-24 9999-12-31 2021-06-24 4630513 10 @HEFEI19 CNE1000050X7 688367 688367 BMBY5V Y298ET10 688367.SS 688367.SS HEFEI GOCOM INFORM A CNY1 CN CHN 341515 242402 188839 Y A BMBY5V0 EQ SHG CN CNY 123197 1 155547 C 1 1 OSR SHA CHN EQU IND 25727257531 21599818305 5035933878 25727257531 21599818305 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-08 9999-12-31 2021-06-08 4630514 10 @DODLA1 INE021O01019 DODLA DODLA BMD263 Y2089W10 DODL.NS DODL.NS DODLA DAIRY LTD INR10 IN IND 341554 242422 188854 Y A BMD2631 EQ NSE IN INR 114977 1 144644 C 1 1 OSR NSE IND EQU IND 21923931337 21632232744 4296652412 21632430721 21632232744 0 1 AC AC MCD ORD ORD COM IND IND 4294951436 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-25 9999-12-31 2021-06-25 4630517 10 @NINGB91 CNE100004LW8 301019 301019 BNK9PQ Y619E210 301019.SZ 301019.SZ NINGBO COLOR MASTE A CNY1 CN CHN 341516 242403 188836 Y A BNK9PQ8 EQ SHE CN CNY 129022 1 163562 C 1 1 OSR SHE CHN EQU IND 21819068947 21785011530 5078348707 21819068947 21785011530 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-15 9999-12-31 2021-06-15 4630519 10 @ARCHI262 ID1000161003 ARCI ARCI BNXGNK Y012BT10 ARCI.JK ARCI.JK ARCHI INDONESIA TB IDR10 ID IDN 341522 242411 188843 Y A BNXGNK6 EQ IDX ID IDR 100507 1 126483 C 1 1 OSR JAK IDN EQU IND 25727255424 21548105370 5043320070 25727255424 21548105370 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951922 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-21 9999-12-31 2021-06-21 4630520 10 @YUEXI11 HK0000746575 6626 6626 BP2PK1 Y9869310 6626.HK 6626.HK YUEXIU SERVICES GR NPV XH HKG 341518 242407 188841 Y A BP2PK18 EQ HKG HK HKD 127033 1 160942 C 1 1 OSR HKG HKG EQU IND 25727256365 21798362164 5079890787 25727256365 21798362164 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951324 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-16 9999-12-31 2021-06-16 4630521 10 @WUXIE1 CNE1000050Y5 688601 688601 BP6PD2 Y971F510 688601.SS 688601.SS WUXI ETEK MICROELE A CNY1 CN CHN 341514 242401 188838 Y A BP6PD26 EQ SHG CN CNY 109093 1 136989 C 1 1 OSR SHA CHN EQU IND 25727257758 21592554457 5051605807 25727257758 21592554457 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-07 9999-12-31 2021-06-07 4630657 10 @MEGLI1 IT0005450173 MQSPA MQSPA BLH04D T6S35210 1CALL.MI 1CALL.MI MEGLIOQUESTO SPA NPV IT ITA 341527 242414 188848 Y A BLH04D0 EQ MIL IT EUR 129018 1 163555 C 1 1 OSR BIT ITA EQU IND 21818709141 21818703826 5080517844 21818709141 21818703826 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951775 2021-06-28 2021-06-28 2079-06-06 2021-06-28 2021-06-25 9999-12-31 2021-06-25 4631930 10 @ALPHA333 AEA007601015 ALPHADHABI ALPHADHABI BM8K20 M0859S10 ALPHADHABI.AD ALPHADHABI.AD ALPHA DHABI HOLDIN AED1.00 AE ARE 341503 242393 188827 Y A BM8K209 EQ ADS AE AED 129363 1 164007 C 1 1 OSR ABD ARE EQU IND 25727254431 25727254432 5081162412 25727254431 25727254432 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951333 2021-06-27 2021-06-28 2079-06-06 2021-06-23 2021-06-25 9999-12-31 2021-06-23 4631942 10 @SHENZ351 CNE100004LQ0 301013 301013 BP6PD6 Y774J010 301013.SZ 301013.SZ SHENZHEN LIHEXING A CNY1 CN CHN 341563 242430 188862 Y A BP6PD60 EQ SHE CN CNY 115034 1 144709 C 1 1 OSR SHE CHN EQU IND 21817907482 21601377826 5052168186 21817907482 21601377826 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2021-06-29 2021-06-29 2079-06-06 2021-06-29 2021-06-07 9999-12-31 2021-06-07 4631953 10 @SELVA8 TRESLVA00020 SELVA.E SELVA.E BKY8LC M8274X10 SELVA.IS SELVA.IS SELVA GIDA SANAY O TRY1 TR TUR 341464 242370 188810 Y A BKY8LC8 EQ IST TR TRY 120795 1 152458 C 1 1 OSR IST TUR EQU IND 21820556747 21715133112 4298364381 21820556747 21715133112 1 1 AC AC IST ORD ORD COM TUR TUR 4294951441 2021-06-25 2021-06-25 2079-06-06 2021-06-25 2021-06-22 9999-12-31 2021-06-22 4632082 10 @VIRAL9 FI4000507488 PURMO PURMO BMB5YG X979FY11 PURMO.HE^A25 PURMO.HE PURMO GROUP OYJ SER'C'NPV FI FIN 341571 242437 188867 Y D BMB5YG1 EQ HEL FI EUR 129024 1 163568 C 0 1 OSR HEL FIN EQU IND 21821636904 21819258826 5069465046 21821636904 21819258826 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951828 2025-01-15 2021-06-29 2021-06-29 2025-01-10 2025-01-15 2021-06-28 2025-01-15 2021-06-28 2025-01-10 4632104 10 @CHERR14 DE000A3CRRN9 C3RY C3RY BMD0LD D1T3GZ10 C3RY.DE C3RY.DE CHERRY SE NPV DE DEU 341581 242436 188868 Y A BMD0LD0 EQ XET DE EUR 129218 1 163811 C 1 1 OSR ETR DEU EQU IND 21821661136 21820666943 5080142663 21821661136 21820666943 1 1 AC AC GER ORD ORD COM DEU DEU 4294951239 2021-06-29 2021-06-29 2079-06-06 2021-06-29 2021-06-23 9999-12-31 2021-06-23 4632971 10 @HANGZ97 CNE1000050T5 605011 605011 BMBMDD Y3033810 605011.SS 605011.SS HANGZHOU COGENERAT A CNY1 CN CHN 341615 242462 188889 Y A BMBMDD2 EQ SHG CN CNY 119953 1 151350 C 1 1 OSR SHA CHN EQU UTL 25727257537 21702010308 5037626939 25727257537 21702010308 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951165 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-08 9999-12-31 2021-06-08 4632972 10 @SERVY1 CNE1000050V1 603171 603171 BMBY5Q Y767F410 603171.SS 603171.SS SERVYOU SOFTWARE G A CNY1 CN CHN 341611 242458 188885 Y A BMBY5Q5 EQ SHG CN CNY 123720 1 156210 C 1 1 OSR SHA CHN EQU IND 25727257543 21750429363 5071486172 25727257543 21750429363 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951202 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-08 9999-12-31 2021-06-08 4632975 10 @QINGD64 CNE100004LR8 301015 301015 BMFX00 Y717E210 301015.SZ 301015.SZ QINGDAO BAHEAL MED A CNY1 CN CHN 341612 242459 188887 Y A BMFX007 EQ SHE CN CNY 118244 1 149095 C 1 1 OSR SHE CHN EQU IND 21818218712 21645280428 5050954211 21818218712 21645280428 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-09 9999-12-31 2021-06-09 4632976 10 @PLUSA1 JP3832700003 4071 4071 BMYGJG J6393410 4071.T 4071.T PLUS ALPHA CONSULT NPV JP JPN 341606 242453 188880 Y A BMYGJG6 EQ TKS JP JPY 128834 1 163302 C 1 1 OSR TYO JPN EQU IND 21816877033 21816466850 5044584580 21816877033 21816466850 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-05-31 9999-12-31 2021-05-31 4632979 10 @SHAND205 CNE1000050W9 688161 688161 BNNVRJ Y768K010 688161.SS 688161.SS SHANDONG WEIGAO OR A CNY1 CN CHN 341614 242461 188886 Y A BNNVRJ8 EQ SHG CN CNY 103158 1 129779 C 1 1 OSR SHA CHN EQU IND 25727257151 21558197435 5000913838 25727257151 21558197435 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951291 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-10 9999-12-31 2021-06-10 4632980 10 @NANJI87 CNE100004LS6 301016 301016 BNNVRR Y6209Y10 301016.SZ 301016.SZ NANJING RAILWAY NE A CNY1 CN CHN 341613 242460 188888 Y A BNNVRR6 EQ SHE CN CNY 128277 1 162567 C 1 1 OSR SHE CHN EQU IND 21818408884 21779057044 5078510609 21818408884 21779057044 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951837 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-10 9999-12-31 2021-06-10 4632981 10 @HUTCH38 KYG4672N1198 13 13 BNTDT8 G4672N11 0013.HK 0013.HK HUTCHMED (CHINA) USD0.1 HK CYM 341616 49315 28524 Y A BNTDT81 EQ HKG HK HKD 52624 1 69012 C 1 1 OSR HKG HKG EQU 52624 IND 25727255632 8590017160 4295865218 25727255632 8590017160 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951272 2021-06-30 2021-06-30 2079-06-06 2006-05-19 2021-06-18 9999-12-31 2006-05-19 4633022 10 @CLIMA14 NL0015000DC9 CTCA1 CTCA1 BLD2ZN N2R05S10 CTCA1.AS^J23 CTCA1.AS CLIMATE TRANSITION EUR0.01 NL NLD 341677 242496 188920 Y D BLD2ZN7 EQ AMS NL EUR 129288 1 163911 C 0 1 OSR AMS NLD EQU IND 21821003090 21821001610 5080170867 21821003090 21821001610 1 1 DC AC AEX ORD ORD COM NLD NLD 4294951348 2023-10-30 2021-06-30 2021-06-30 2023-10-27 2023-10-30 2021-06-24 2023-10-30 2021-06-24 2023-10-27 4633128 10 @BALTI42 GB00BN44P254 BCG BCG BN44P2 G0716710 BCG.L BCG.L BALTIC CLASSIFIEDS ORD GBP0.01 GB GBR 341610 242457 188884 Y A BN44P25 EQ LON GB GBP 129377 1 164022 C 1 1 OSR LON GBR EQU IND 21821789078 21821783073 5080192933 21821789078 21821783073 1 1 AC AC LSE ORD ORD COM LTU GBR 4294951197 2021-06-29 2021-06-30 2079-06-06 2021-06-30 2021-06-29 2021-06-29 4633137 10 @METAL261 AU0000157067 29M 29M BNNVRL Q9269W10 29M.AX 29M.AX 29METALS LIMITED NPV AU AUS 341786 242552 188964 Y A BNNVRL0 EQ ASX AU AUD 129450 1 164116 C 1 1 OSR ASX AUS EQU IND 21822025690 21822025682 5080045694 21822025690 21822025682 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-06-30 9999-12-31 2021-06-30 4634121 10 @NFORC1 THA344010006 SECURE SECURE BLCHR2 Y6346811 SECUREm.BK SECUREm.BK NFORCE SECURE PCL THB0.5 (LOCAL) TH THA 341703 242516 188934 Y A BLCHR26 EQ BKK TH THB 125191 1 158357 C 1 1 OSR BAK THA EQU IND 21772699680 21772630602 5062393546 21772699680 21772630602 1 1 AC AC SET ORD ORD COM THA THA 1004365447 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-30 9999-12-31 2021-06-30 4634135 10 @PEXAG1 AU0000158594 PXA PXA BMD0WJ Q9131W10 PXA.AX PXA.AX PEXA GROUP LTD NPV AU AUS 341694 242508 188926 Y A BMD0WJ3 EQ ASX AU AUD 129330 1 163958 C 1 1 OSR ASX AUS EQU IND 21822025849 21822025848 5080021396 21822025849 21822025848 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951197 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-30 9999-12-31 2021-06-30 4634137 10 @GUANG391 CNE100004PK4 688499 688499 BNNVRG Y2927B10 688499.SS 688499.SS GUANGDONG LYRIC RO A CNY1 CN CHN 341695 242509 188931 Y A BNNVRG5 EQ SHG CN CNY 119296 1 150524 C 1 1 OSR SHA CHN EQU IND 25727257145 21691433453 5065323293 25727257145 21691433453 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-10 9999-12-31 2021-06-10 4634179 10 @MISTE6 DE000A3CSAE2 MRX MRX BLCHX1 D5S4HU10 MRXG.DE MRXG.DE MISTER SPEX SE NPV DE DEU 341809 242567 188978 Y A BLCHX17 EQ XET DE EUR 104637 1 131613 C 1 1 OSR ETR DEU EQU IND 21822369741 21572802361 5034771102 21822369741 21572802361 1 1 AC AC GER ORD ORD COM DEU DEU 4294951503 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-07-01 9999-12-31 2021-07-01 4634276 10 @PROFO7 SE0015962147 PRFO PRFO BMB5VH W7S82F10 PRFO.ST PRFO.ST PROFOTO HOLDING AB NPV SE SWE 341709 242519 188938 Y A BMB5VH1 EQ OME SE SEK 129672 1 164378 C 1 1 OSR STO SWE EQU IND 21821629069 21821031087 5037833809 21821629069 21821031087 1 1 AC AC STO ORD ORD COM SWE SWE 4294951226 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-28 9999-12-31 2021-06-28 4634345 10 @AQUAP5 DK0061555109 AQP AQP BN6M8B K0494710 AQP.CO^B26 AQP.CO AQUAPORIN A/S DKK1 DK DNK 341549 242418 188856 Y D BN6M8B7 EQ CSE DK DKK 130667 1 165739 C 0 1 OSR CPH DNK EQU IND 21819101343 21819095701 5035552429 21819101343 21819095701 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951168 2026-02-03 2021-06-28 2021-06-30 2079-06-06 2026-02-03 2021-06-28 2021-06-30 2026-02-03 2021-06-28 2026-02-03 4634374 10 @BLUEB368 AU0000157075 BBT BBT BNNVRN Q1624R10 BBT.AX BBT.AX BETR ENTERTAINMENT NPV AU AUS 341788 242554 188966 Y A BNNVRN2 EQ ASX AU AUD 129388 1 164046 C 1 1 OSR ASX AUS EQU IND 21818255205 21818252328 5080515256 21818255205 21818252328 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-07-01 9999-12-31 2021-07-01 4635162 10 @CORPA8 ES0105563003 ANE ANE BP7L89 E3R99S10 ANE.MC ANE.MC CORP ACCIONA ENERG EUR1 ES ESP 341712 242520 188939 Y A BP7L895 EQ MAD ES EUR 128972 1 163485 C 1 1 OSR MCE ESP EQU IND 25727253716 21818132952 5000437425 25727253716 21818132952 1 1 AC AC MCE ORD ORD COM ESP ESP 1004365465 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-29 9999-12-31 2021-06-29 4635174 10 @QINGD65 CNE100004LZ1 301022 301022 BM95V6 Y717E310 301022.SZ 301022.SZ QINGDAO HI-TECH MO A CNY1 CN CHN 341789 242555 188970 Y S BM95V62 EQ SHE CN CNY 129032 1 163579 C 1 1 OSR SHE CHN EQU IND 21819243956 21787729760 5078348233 21819243956 21787729760 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951845 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-06-16 9999-12-31 2021-06-16 4635183 10 @LUMOS3 AU0000157091 LDX LDX BNNVRP Q5674R10 LDX.AX LDX.AX LUMOS DIAGNOSTICS NPV AU AUS 341834 242580 188991 Y A BNNVRP4 EQ ASX AU AUD 129385 1 164034 C 1 1 OSR ASX AUS EQU IND 21822359676 21818131385 5080514477 21822359676 21818131385 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951287 2021-07-05 2021-07-05 2079-06-06 2021-07-05 2021-07-01 9999-12-31 2021-07-01 4635184 10 @SCEIN1 KYG7849R1039 606 606 BNXGTS G7849R10 0606.HK 0606.HK SCE INTELLIGENT CO HKD0.01 XH CYM 341794 242560 188974 Y A BNXGTS6 EQ HKG HK HKD 128091 1 162329 C 1 1 OSR HKG HKG EQU IND 25727255458 21795907899 5079703943 25727255458 21795907899 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-06-21 9999-12-31 2021-06-21 4635207 10 @ORDER2 DK0061553831 YOYO YOYO BKP86P K7520R10 YOYO.CO^D25 YOYO.CO ORDERYOYO A/S DKK0.01 DK DNK 341800 242566 188976 Y D BKP86P5 EQ CSE DK DKK 130658 1 165730 C 1 1 OSR CPH DNK PVT IND 21822323030 21819229176 5051610403 21822323030 21819229176 1 1 DC DC CPH ORD ORD COM DNK DNK 4294951201 2025-04-14 2021-07-02 2021-07-02 2025-04-11 2025-04-14 2021-07-01 2025-04-14 2021-07-01 2025-04-11 4635237 10 @BIOTA9 BE0974386188 BTLS BTLS BL979H B1R5HQ10 BTLS.BR BTLS.BR BIOTALYS NV NPV BE BEL 341829 242575 188986 Y A BL979H8 EQ BRU BE EUR 129900 1 164713 C 1 1 OSR EBR BEL EQU IND 21820721870 21819124187 5038045343 21820721870 21819124187 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951453 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-06-23 9999-12-31 2021-06-23 4635326 10 @MEDIT32 TREMDTR00028 MEDTR.E MEDTR.E BMC2Y7 M6822V10 MEDTR.IS MEDTR.IS MEDITERA TIBBI TRY1 TR TUR 341799 242565 188977 Y A BMC2Y72 EQ IST TR TRY 129083 1 163647 C 1 1 OSR IST TUR EQU IND 21821650136 21819945606 5064608563 21821650136 21819945606 1 1 AC AC IST ORD ORD COM TUR TUR 4294951291 2021-07-02 2021-07-02 2079-06-06 2021-07-02 2021-06-30 9999-12-31 2021-06-30 4636309 10 @EDATA3 TREEDTA00021 EDATA.E EDATA.E BMC2SN M3018F10 EDATA.IS EDATA.IS E-DATA TEKNOLOJI TRY1 TR TUR 341847 242595 189004 Y A BMC2SN6 EQ IST TR TRY 129226 1 163819 C 1 1 OSR IST TUR EQU IND 21821769324 21821279228 5034823954 21821769324 21821279228 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2021-07-05 2021-07-05 2079-06-06 2021-07-05 2021-06-29 9999-12-31 2021-06-29 4636323 10 @GUIZH33 CNE100004PJ6 688239 688239 BNK9N0 Y294BX10 688239.SS 688239.SS GUIZHOU AVIATION T A CNY1 CN CHN 341842 242582 188992 Y A BNK9N08 EQ SHG CN CNY 124226 1 156954 C 1 1 OSR SHA CHN EQU IND 25727256452 21757275778 5035082459 25727256452 21757275778 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951862 2021-07-05 2021-07-05 2079-06-06 2021-07-05 2021-06-15 9999-12-31 2021-06-15 4636324 10 @SHUYU1 CNE100004LT4 301017 301017 BNNVRM Y7T7RV10 301017.SZ 301017.SZ SHUYU CIVILIAN PHA A CNY1 CN CHN 341835 242581 188998 Y A BNNVRM1 EQ SHE CN CNY 129061 1 163609 C 1 1 OSR SHE CHN EQU IND 21818408942 21602966142 5052542663 21818408942 21602966142 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951395 2021-07-05 2021-07-05 2079-06-06 2021-07-05 2021-06-10 9999-12-31 2021-06-10 4636326 10 @INDIA288 INE0D6701023 IPL IPL BP2Q2C Y3961Z11 IDIP.NS IDIP.NS INDIA PESTICIDES INR1.00 IN IND 341844 242590 189000 Y A BP2Q2C6 EQ NSE IN INR 129384 1 164033 C 1 1 OSR NSE IND EQU IND 21822526767 21822525077 5000026620 21822526767 21822525077 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2021-07-05 2021-07-05 2079-06-06 2021-07-05 2021-07-02 9999-12-31 2021-07-02 4636327 10 @ZYLOX1 CNE100004JD2 2190 2190 BP6FHK Y002Z810 2190.HK 2190.HK ZYLOX-TONBRIDGE ME CNY1 H XH CHN 341845 242594 189003 Y A BP6FHK2 EQ HKG HK HKD 127754 1 161869 C 1 1 OSR HKG HKG EQU IND 25727255322 21805312349 5071498732 25727255322 21805312349 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951290 2021-07-05 2021-07-05 2079-06-06 2021-07-05 2021-06-22 9999-12-31 2021-06-22 4637670 10 @DECAI1 CNE100004PH0 605287 605287 BM95QC Y202LQ10 605287.SS 605287.SS DECAI DECORATION C A CNY1 CN CHN 341874 242607 189014 Y A BM95QC3 EQ SHG CN CNY 129034 1 163581 C 1 1 OSR SHA CHN EQU IND 25727255822 21819246628 5071555525 25727255822 21819246628 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951807 2021-07-06 2021-07-06 2079-06-06 2021-07-06 2021-06-17 9999-12-31 2021-06-17 4637671 10 @YANTA40 CNE100004LX6 301020 301020 BM9C6M Y9740410 301020.SZ 301020.SZ YANTAI ISHIKAWA SE A CNY1 CN CHN 341873 242606 189018 Y A BM9C6M4 EQ SHE CN CNY 125362 1 158597 C 1 1 OSR SHE CHN EQU IND 21819243945 21662307233 5000549116 21819243945 21662307233 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2021-07-06 2021-07-06 2079-06-06 2021-07-06 2021-06-16 9999-12-31 2021-06-16 4637672 10 @INNOL8 CNE100004LY4 301021 301021 BM9C6P Y408HC10 301021.SZ 301021.SZ INNO LASER TECHNOL A CNY1 CN CHN 341875 242608 189019 Y A BM9C6P7 EQ SHE CN CNY 129027 1 163574 C 1 1 OSR SHE CHN EQU IND 21819635417 21819246626 5067840564 21819635417 21819246626 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951849 2021-07-06 2021-07-06 2079-06-06 2021-07-06 2021-06-17 9999-12-31 2021-06-17 4637674 10 @BUNDA2 ID1000161201 BMHS BMHS BMBZY0 Y1R16Y10 BMHS.JK BMHS.JK BUNDAMEDIK TBK IDR20 ID IDN 341884 242616 189023 Y A BMBZY05 EQ IDX ID IDR 129301 1 163925 C 1 1 OSR JAK IDN EQU IND 25727253066 21822021792 5079690883 25727253066 21822021792 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951284 2021-07-06 2021-07-06 2079-06-06 2021-07-06 2021-07-01 9999-12-31 2021-07-01 4637758 10 @SPIND4 IT0005449522 SPN SPN BMXL1Z T8T10F10 SPN.MI^A26 SPN.MI SPINDOX SPA NPV IT ITA 341890 242621 189024 Y D BMXL1Z5 EQ MIL IT EUR 129694 1 164406 C 0 1 OSR BIT ITA EQU IND 21822569133 21820373132 5045137991 21822569133 21820373132 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951211 2026-01-29 2021-07-06 2021-07-06 2026-01-27 2026-01-29 2021-07-06 2021-07-05 2026-01-29 2021-07-05 2026-01-27 4638759 10 @JIANG365 CNE100004M01 301023 301023 BL6KHK Y4458B10 301023.SZ 301023.SZ JIANGNAN YIFAN MOT A CNY1 CN CHN 341925 242640 189041 Y A BL6KHK9 EQ SHE CN CNY 123366 1 155743 C 1 1 OSR SHE CHN EQU IND 21820662783 21747236388 5058567547 21820662783 21747236388 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-06-23 9999-12-31 2021-06-23 4638760 10 @CHAOJ1 KYG2047K1094 2219 2219 BLD2Z8 G2047K10 2219.HK 2219.HK CHAOJU EYE CARE HO HKD0.00025 XH CYM 341932 242644 189044 Y A BLD2Z82 EQ HKG HK HKD 127018 1 160919 C 1 1 OSR HKG HKG EQU IND 25727254775 21790713387 5079547550 25727254775 21790713387 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-06-24 9999-12-31 2021-06-24 4638761 10 @ZHEJI405 CNE100004PG2 605162 605162 BM95TS Y989RD10 605162.SS 605162.SS ZHEJIANG XINZHONGG A CNY1 CN CHN 341927 242639 189037 Y A BM95TS0 EQ SHG CN CNY 122687 1 154944 C 1 1 OSR SHA CHN EQU UTL 25727256229 21742879383 5000534643 25727256229 21742879383 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951166 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-06-16 9999-12-31 2021-06-16 4638762 10 @WETOW1 CNE100004PF4 688226 688226 BM9C6H Y953HF10 688226.SS 688226.SS WETOWN ELECTRIC GR A CNY1 CN CHN 341926 242638 189038 Y A BM9C6H9 EQ SHG CN CNY 117771 1 148501 C 1 1 OSR SHA CHN EQU IND 25727256223 21621548380 5000793545 25727256223 21621548380 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-06-16 9999-12-31 2021-06-16 4638770 10 @GUANG392 CNE100004LV0 301018 301018 BNKCHJ Y2938M10 301018.SZ 301018.SZ GUANGDONG SHENLING A CNY1 CN CHN 341928 242637 189040 Y A BNKCHJ4 EQ SHE CN CNY 113617 1 142818 C 1 1 OSR SHE CHN EQU IND 21819068942 21616848470 5000434857 21819068942 21616848470 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-06-15 9999-12-31 2021-06-15 4638771 10 @XPENG2 KYG982AW1003 9868 9868 BP6FB3 G982AW10 9868.HK 9868.HK XPENG INC USD0.00001 A CLASS XH CYM 341933 242645 184049 Y A BP6FB33 EQ HKG HK HKD 129557 1 164239 C 1 1 OSR HKG HKG EQU 129557 IND 25727254543 21821197698 5076359439 25727254543 21821197698 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951705 2021-07-07 2021-07-07 2079-06-06 2020-08-27 2021-06-25 9999-12-31 2020-08-27 4638778 10 @FREEM39 SE0011167170 FREEM FREEM BDT5T1 W6713Z10 FREEM.ST FREEM.ST FREEMELT HOLDING NPV SE SWE 341949 242655 189052 Y A BDT5T10 EQ OME SE SEK 133223 1 169287 C 1 1 OSR STO SWE EQU IND 21822878682 21822773154 5063175061 21822878682 21822773154 1 1 AC AC STO ORD ORD COM SWE SWE 4294951856 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-07-06 9999-12-31 2021-07-06 4638781 10 @WISEP1 GB00BL9YR756 WISE WISE BL9YR7 G9722910 WISEa.L WISEa.L WISE PLC CLS A ORD GBP0.01 GB GBR 341930 242643 189043 Y A BL9YR75 EQ LON GB GBP 129381 1 164030 C 1 1 OSR LON GBR EQU IND 21822341024 21822340217 5080166826 21822341024 21822340217 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951765 2021-07-07 2021-07-07 2079-06-06 2021-07-07 2021-07-06 9999-12-31 2021-07-06 4638815 10 @ENERI2 ES0105517025 EiDF EIDF BLBRF0 E0552212 EIDF.MC EIDF.MC ENER INNOV Y DESAR EUR0.025 ES ESP 343845 243816 189908 Y A BLBRF01 EQ MAD ES EUR 129633 1 164333 C 1 1 OSR MCE ESP EQU IND 25727252627 25727252628 5077935443 25727252627 25727252628 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951962 2021-09-02 2021-07-07 2079-06-06 2021-07-07 2021-07-05 9999-12-31 2021-07-05 4638890 10 @LOCKS1 AU0000154015 LKY LKY BN0Z3M Q5S87W10 LKY.AX LKY.AX LOCKSLEY RESOURCES NPV AU AUS 341968 242666 189059 Y A BN0Z3M8 EQ ASX AU AUD 129394 1 164053 C 1 1 OSR ASX AUS EQU IND 21823048314 21814758395 5080176731 21823048314 21814758395 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-07-07 9999-12-31 2021-07-07 4638894 10 @SAIET1 GB00BNDM6X87 SED SED BNDM6X G7792Z10 SED.L^D24 SED.L SAIETTA GROUP PLC ORD GBP0.0011 GB GBR 341931 242641 189042 Y D BNDM6X8 EQ LON GB GBP 129305 1 163929 C 0 1 OSR LON GBR EQU IND 21822866491 21822024402 5035801098 21822866491 21822024402 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951818 2024-04-05 2021-07-06 2021-07-06 2024-03-04 2024-04-05 2021-07-06 2024-04-05 2021-07-06 2024-03-04 4638915 10 @KOONE1 AU0000157083 SLH SLH BNNVRQ Q8504810 SLH.AX^H25 SLH.AX SILK LOGISTICS HOL NPV AU AUS 342016 242699 189084 Y D BNNVRQ5 EQ ASX AU AUD 129602 1 164294 C 0 1 OSR ASX AUS EQU IND 21823074834 21823074835 5080203092 21823074834 21823074835 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951740 2025-08-20 2021-07-09 2021-07-09 2025-08-06 2025-08-20 2021-07-07 2025-08-20 2021-07-07 2025-08-06 4639576 10 @KEYME1 KYG5252B1023 2162 2162 BLPPZP G5252B10 2162.HK 2162.HK KEYMED BIOSCIENCES USD0.0001 XH CYM 341974 242672 189064 Y A BLPPZP6 EQ HKG HK HKD 128070 1 162307 C 1 1 OSR HKG HKG EQU IND 25727254545 21807912405 5080031964 25727254545 21807912405 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-06-25 9999-12-31 2021-06-25 4639577 10 @LANDS39 KYG5371B1086 1965 1965 BLR4QV G5371B10 1965.HK 1965.HK LANDSEA GREEN LIFE HKD0.01 XH CYM 341973 242671 189063 Y A BLR4QV4 EQ HKG HK HKD 126793 1 160591 C 1 1 OSR HKG HKG EQU IND 25727254544 21795015061 5079700290 25727254544 21795015061 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-06-25 9999-12-31 2021-06-25 4639583 10 @CIMCV2 CNE100004M35 301039 301039 BNW1L1 Y163E011 301039.SZ 301039.SZ CIMC VEHICLES GROU A CNY1 CN CHN 341970 242668 180291 Y A BNW1L19 EQ SHE CN CNY 129389 1 164047 C 1 1 OSR SHE CHN EQU 129389 IND 21767196258 21767183939 5000574435 21767196258 21767183939 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951839 2021-07-08 2021-07-08 2079-06-06 2019-07-11 2021-06-21 9999-12-31 2019-07-11 4639584 10 @HANGZ98 CNE100004PD9 688789 688789 BNW1L4 Y3R3JN10 688789.SS 688789.SS HANGZHOU HONGHUA D A CNY1 CN CHN 341971 242669 189061 Y A BNW1L42 EQ SHG CN CNY 92941 1 116994 C 1 1 OSR SHA CHN EQU IND 25727255430 21499006432 4296199540 25727255430 21499006432 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-06-21 9999-12-31 2021-06-21 4639586 10 @COLAN3 JP3305920005 7792 7792 BP5F99 J0R45U10 7792.T 7792.T COLAN TOTTE CO LTD NPV JP JPN 341966 242664 189057 Y A BP5F996 EQ TKS JP JPY 128927 1 163417 C 1 1 OSR TYO JPN EQU IND 21817902484 21817648052 5064580038 21817902484 21817648052 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-06-07 9999-12-31 2021-06-07 4640236 10 @YESAS1 HK0000748381 2209 2209 BMB4SS Y9771210 2209.HK 2209.HK YESASIA HOLDINGS L NPV HK HKG 342021 242704 189091 Y A BMB4SS8 EQ HKG HK HKD 129270 1 163889 C 1 1 OSR HKG HKG EQU IND 25727253412 21821598023 5074097262 25727253412 21821598023 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951534 2021-07-09 2021-07-09 2079-06-06 2021-07-09 2021-06-30 9999-12-31 2021-06-30 4640238 10 @SHAND206 CNE100004PB3 688087 688087 BNRRND Y768JL10 688087.SS 688087.SS SHANDONG INTCO REC A CNY1 CN CHN 342019 242700 189088 Y A BNRRND8 EQ SHG CN CNY 124558 1 157426 C 1 1 OSR SHA CHN EQU IND 25727255592 21761770151 5042932153 25727255592 21761770151 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2021-07-09 2021-07-09 2079-06-06 2021-07-09 2021-06-18 9999-12-31 2021-06-18 4640240 10 @PAMMI1 ID1000161409 NICL NICL BP2PSH Y658AR11 NICL.JK NICL.JK PAM MINERAL TBK IDR20 ID IDN 342023 242706 189093 Y A BP2PSH0 EQ IDX ID IDR 129383 1 164032 C 1 1 OSR JAK IDN EQU IND 25727252715 21822043160 5081081248 25727252715 21822043160 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951901 2021-07-09 2021-07-09 2079-06-06 2021-07-09 2021-07-05 9999-12-31 2021-07-05 4640242 10 @ZHEJI406 CNE100004PC1 605020 605020 BP6FB5 Y989RE10 605020.SS 605020.SS ZHEJIANG YONGHE RE A CNY1 CN CHN 342018 242702 189089 Y A BP6FB55 EQ SHG CN CNY 128423 1 162758 C 1 1 OSR SHA CHN EQU IND 25727255285 21754353135 5044199246 25727255285 21754353135 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2021-07-09 2021-07-09 2079-06-06 2021-07-09 2021-06-22 9999-12-31 2021-06-22 4640243 10 @KEDEN1 CNE100004P81 688305 688305 BP6FB7 Y459L410 688305.SS 688305.SS KEDE NUMERICAL CON A CNY1 CN CHN 342017 242701 189087 Y A BP6FB77 EQ SHG CN CNY 128060 1 162295 C 1 1 OSR SHA CHN EQU IND 25727255279 21753168375 5074560406 25727255279 21753168375 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951844 2021-07-09 2021-07-09 2079-06-06 2021-07-09 2021-06-22 9999-12-31 2021-06-22 4640280 10 @SHOPE1 PLSHPR000021 SHO SHO BL53Z7 X7807K11 SHO1.WA SHO1.WA SHOPER SA PLN0.10 PL POL 342061 242729 189108 Y A BL53Z72 EQ XWR PL PLN 128992 1 163522 C 1 1 OSR WAR POL EQU IND 25727251619 21818702668 5050648053 25727251619 21818702668 1 1 AC AC WSE ORD ORD COM POL POL 4294951205 2021-07-09 2021-07-09 2079-06-06 2021-07-09 2021-07-08 9999-12-31 2021-07-08 4640317 10 @KUTAH5 TREKTSR00046 KTSKR.E KTSKR.E BMB60M M6415T11 KTSKR.IS KTSKR.IS KUTAHYA SUGAR TRY1 TR TUR 341980 242677 189070 Y A BMB60M2 EQ IST TR TRY 129223 1 163816 C 1 1 OSR IST TUR EQU IND 21821781073 21821289384 5001327233 21821781073 21821289384 1 1 AC AC IST ORD ORD COM TUR TUR 4294951433 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-07-14 9999-12-31 2021-07-08 4641475 10 @UNQHO1 KYG9412Z1081 2177 2177 BMB117 G9412Z10 2177.HK 2177.HK UNQ HOLDINGS LTD HKD0.0001 XH CYM 342070 242734 189114 Y A BMB1179 EQ HKG HK HKD 126416 1 160052 C 1 1 OSR HKG HKG EQU IND 25727254225 21789869073 5076375825 25727254225 21789869073 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2021-07-12 2021-07-12 2079-06-06 2021-07-12 2021-06-28 9999-12-31 2021-06-28 4641477 10 @LINGY6 KYG5500R1074 2165 2165 BMBZXN G5500R10 2165.HK 2165.HK LING YUE SERVICES HKD0.01 XH CYM 342071 242735 189115 Y A BMBZXN1 EQ HKG HK HKD 127015 1 160909 C 1 1 OSR HKG HKG EQU IND 25727253846 21797812425 5079891392 25727253846 21797812425 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2021-07-12 2021-07-12 2079-06-06 2021-07-12 2021-06-29 9999-12-31 2021-06-29 4641478 10 @NINGB92 CNE1000077Z5 605028 605028 BMZ6TM Y6T03D10 605028.SS 605028.SS NINGBO SHIMAO ENER A CNY1 CN CHN 342068 242732 189112 Y A BMZ6TM1 EQ SHG CN CNY 128854 1 163327 C 1 1 OSR SHA CHN EQU UTL 25727258567 21816987794 5072809538 25727258567 21816987794 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951166 2021-07-12 2021-07-12 2079-06-06 2021-07-12 2021-06-02 9999-12-31 2021-06-02 4641626 10 @TREST6 BRTTENACNOR0 TTEN3 TTEN3 BL6P9D P9368F10 TTEN3.SA TTEN3.SA TRES TENTOS AGROIN COM NPV BR BRA 342104 242751 189128 Y A BL6P9D1 EQ BSP BR BRL 129531 1 164211 C 1 1 OSR SAO BRA EQU IND 21823474371 21799701664 5034841519 21823474371 21799701664 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951445 2021-07-12 2021-07-12 2079-06-06 2021-07-12 2021-07-09 9999-12-31 2021-07-09 4641641 10 @VBTYA1 TREVBTY00029 VBTYZ.E VBTYZ.E BMC2SZ M9686S10 VBTYZ.IS VBTYZ.IS VBT YAZILIM A.S TRY1 TR TUR 342077 242738 189120 Y A BMC2SZ8 EQ IST TR TRY 132371 1 167901 C 1 1 OSR IST TUR EQU IND 21821669043 21821290286 5079220277 21821669043 21821290286 1 1 AC AC IST ORD ORD COM TUR TUR 4294951210 2021-07-12 2021-07-12 2079-06-06 2021-07-12 2021-06-29 9999-12-31 2021-06-29 4642900 10 @WUHAN57 CNE100004P99 688038 688038 BL9794 Y971EZ10 688038.SS 688038.SS WUHAN CITMS TECHNO CNY1 A CN CHN 342123 242763 189139 Y A BL97945 EQ SHG CN CNY 94703 1 119231 C 1 1 OSR SHA CHN EQU IND 25727254918 21522901864 5039193538 25727254918 21522901864 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-06-23 9999-12-31 2021-06-23 4642903 10 @HUNAN77 CNE100004P73 688799 688799 BMC2PW Y376AE10 688799.SS 688799.SS HUNAN WARRANT PHAR A CNY1 CN CHN 342122 242762 189138 Y A BMC2PW4 EQ SHG CN CNY 129247 1 163853 C 1 1 OSR SHA CHN EQU IND 25727254912 21595097026 5000523245 25727254912 21595097026 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-06-29 9999-12-31 2021-06-29 4642906 10 @SOUTH553 KYG8281B1014 6913 6913 BND88R G8281B10 6913.HK 6913.HK SOUTH CHINA VOCATI HKD0.01 XH CYM 342125 242765 189142 Y A BND88R4 EQ HKG HK HKD 128949 1 163450 C 1 1 OSR HKG HKG EQU IND 25727253413 21817512009 5080199264 25727253413 21817512009 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365615 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-06-30 9999-12-31 2021-06-30 4642907 10 @BRIIB1 KYG1645A1094 2137 2137 BND89B G1645A10 2137.HK 2137.HK BRII BIOSCIENCES L USD0.000005 XH CYM 342124 242764 189141 Y A BND89B5 EQ HKG HK HKD 128032 1 162265 C 1 1 OSR HKG HKG EQU IND 25727253445 21807914110 5079229278 25727253445 21807914110 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-06-30 9999-12-31 2021-06-30 4642908 10 @OBIGO1 KR7352910004 352910 352910 BND89P Y6S16E10 352910.KQ 352910.KQ OBIGO INC KRW500 KR KOR 342121 242761 189137 Y A BND89P9 EQ KOS KR KRW 128624 1 162997 C 1 1 OSR KDQ KOR EQU 128624 IND 21822741630 21813861701 5001177603 21822741630 21813861701 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-07-05 9999-12-31 2021-07-05 4643061 10 @ESCAR1 TREESCR00029 ESCAR.E ESCAR.E BMFBDL M4085M10 ESCAR.IS ESCAR.IS ESCAR FILO KIRALAM TRY1 TR TUR 342181 242772 189148 Y A BMFBDL3 EQ IST TR TRY 129432 1 164098 C 1 1 OSR IST TUR EQU IND 21822768313 21822767807 4298249333 21822768313 21822767807 1 1 AC AC IST ORD ORD COM TUR TUR 4294951377 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-07-05 9999-12-31 2021-07-05 4643062 10 @MTMON1 AU0000155228 MTM MTM BMYF5Y Q6465F10 MTM.AX MTM.AX METALLIUM LIMITED NPV AU AUS 342259 242822 189183 Y A BMYF5Y3 EQ ASX AU AUD 129413 1 164077 C 1 1 OSR ASX AUS EQU IND 21815650430 21815645769 5080187080 21815650430 21815645769 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-07-13 9999-12-31 2021-07-13 4643067 10 @ECONE12 IL0011783342 ECNR ECNR BNG12Q M2940C11 ECNR.TA ECNR.TA ECONERGY RENEWABLE NPV IL ISR 342131 242771 189147 Y A BNG12Q7 EQ TAE IL ILS 130684 1 165767 C 1 1 OSR TLV ISR EQU IND 25727250909 25727250910 5081122240 25727250909 25727250910 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951173 2021-07-13 2021-07-13 2079-06-06 2021-07-13 2021-07-12 9999-12-31 2021-07-12 4643124 10 @SERAP1 GB00BNXGTY25 BUMP BUMP BNXGTY G8038K12 BUMP.L^D23 BUMP.L SERAPHINE GROUP PL ORD GBP0.01 GB GBR 342126 242766 189140 Y D BNXGTY2 EQ LON GB GBP 129097 1 163664 C 0 1 OSR LON GBR EQU IND 21819937658 21819919673 5080528365 21819937658 21819919673 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951532 2023-04-06 2021-07-12 2021-07-13 2023-04-05 2023-04-06 2021-07-12 2023-04-06 2021-07-12 2023-04-05 4643132 10 @ALYAH1 AEA007501017 BL6P8C M0859R10 YAHSAT.AD^J24 YAHSAT.AD AL YAH SATELLITE C AED1.00 AE ARE 342226 242802 189170 Y D BL6P8C3 EQ ADS AE AED 78204 1 99122 C 0 1 OSR ABD ARE EQU IND 25727250853 21820731917 5000866630 25727250853 21820731917 1 1 DC DC ABD ORD ORD COM ARE ARE 4294951182 2024-10-01 2021-07-14 2021-07-14 2024-09-30 2024-10-01 2021-07-12 2024-10-01 2021-07-12 2024-09-30 4643272 10 @LENDI8 GB00BMC2XX17 LINV LINV BMC2XX G544FZ10 LINV.L LINV.L LENDINVEST PLC ORD GBP0.0005 GB GBR 342225 242801 189167 Y A BMC2XX1 EQ LON GB GBP 129517 1 164194 C 1 1 OSR LON GBR EQU IND 21823943565 21823940317 5046146963 21823943565 21823940317 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951380 2021-07-13 2021-07-13 2079-06-06 2021-07-14 2021-07-13 9999-12-31 2021-07-13 4645342 10 @SHENZ352 CNE100007804 688793 688793 BLR4LR Y774TQ10 688793.SS 688793.SS SHENZHEN BREO TECH A CNY1 CN CHN 342263 242823 189184 Y A BLR4LR5 EQ SHG CN CNY 129230 1 163827 C 1 1 OSR SHA CHN EQU IND 25727254573 21757278578 5037590591 25727254573 21757278578 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-06-25 9999-12-31 2021-06-25 4645343 10 @DATXA2 VN000000DXS2 DXS DXS BLR8MH Y202L610 DXS.HM DXS.HM DAT XANH REAL ESTA VND10000 VN VNM 342269 242832 189193 Y A BLR8MH4 EQ XHC VN VND 129953 1 164796 C 1 1 OSR HCM VNM EQU IND 25727250880 25727250881 5047819507 25727250880 25727250881 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951328 2021-07-15 2021-07-15 2079-06-06 2021-09-06 2021-09-01 9999-12-31 2021-07-15 4645344 10 @HUALA3 CNE100004MH7 301027 301027 BMB274 Y3737N10 301027.SZ 301027.SZ HUALAN GROUP CO LT A CNY1 CN CHN 342260 242824 189186 Y A BMB2741 EQ SHE CN CNY 125918 1 159418 C 1 1 OSR SHE CHN EQU IND 21821601335 21776564280 5077934728 21821601335 21776564280 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-06-28 9999-12-31 2021-06-28 4645345 10 @DEXIN5 KYG2823B1095 2215 2215 BMBZLD G2823B10 2215.HK 2215.HK DEXIN SERVICES GRO HKD0.01 XH CYM 342265 242828 189189 Y A BMBZLD7 EQ HKG HK HKD 126805 1 160610 C 1 1 OSR HKG HKG EQU IND 25727253847 21793544229 5079691898 25727253847 21793544229 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-06-29 9999-12-31 2021-06-29 4645347 10 @XIANS4 CNE100004MK1 301031 301031 BMDYG4 Y972RK10 301031.SZ 301031.SZ XIAN SINOFUSE ELE A CNY1 CN CHN 342264 242825 189187 Y A BMDYG48 EQ SHE CN CNY 119715 1 151095 C 1 1 OSR SHE CHN EQU IND 21822495751 21622862097 5055941382 21822495751 21622862097 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951826 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-07-02 9999-12-31 2021-07-02 4645352 10 @BETTE26 KYG1226F1054 6909 6909 BN7RMB G1226F10 6909.HK 6909.HK BETTERLIFE HOLDING HKD0.01 XH CYM 342267 242830 189191 Y A BN7RMB9 EQ HKG HK HKD 126796 1 160594 C 1 1 OSR HKG HKG EQU IND 25727253443 21794058500 5079695272 25727253443 21794058500 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951526 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-06-30 9999-12-31 2021-06-30 4645353 10 @MEDLI7 KYG5961B1041 2192 2192 BN7RMD G5961B10 2192.HK 2192.HK MEDLIVE TECHNOLOGY USD0.00001 XH CYM 342266 242829 189190 Y A BN7RMD1 EQ HKG HK HKD 127842 1 161985 C 1 1 OSR HKG HKG EQU IND 25727253414 21806327214 5039145733 25727253414 21806327214 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-06-30 9999-12-31 2021-06-30 4645374 10 @COMPA454 BRCBAVACNOR5 CBAV3 CBAV3 BL73BJ P3059U10 CBAV3.SA CBAV3.SA COMPANHIA BRASIL COM NPV BR BRA 342290 242844 189200 Y A BL73BJ4 EQ BSP BR BRL 129661 1 164365 C 1 1 OSR SAO BRA EQU IND 21824103426 21814719204 4296602807 21824103426 21814719204 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951908 2021-07-15 2021-07-15 2079-06-06 2021-07-15 2021-07-14 9999-12-31 2021-07-14 4646562 10 @SDBIO2 KR7137310009 137310 137310 BKSCSZ Y7T43410 137310.KS 137310.KS SD BIOSENSOR INC KRW500 KR KOR 342319 242864 189218 Y A BKSCSZ8 EQ KRX KR KRW 128664 1 163042 C 1 1 OSR KRX KOR EQU 128664 IND 21823927744 21814556670 5001438511 21823927744 21814556670 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951287 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-07-13 9999-12-31 2021-07-13 4646564 10 @HOOTE2 CNE100004MG9 301026 301026 BLR4LQ Y3129410 301026.SZ 301026.SZ HOOTECH INC A CNY1 CN CHN 342321 242865 189220 Y A BLR4LQ4 EQ SHE CN CNY 109087 1 136983 C 1 1 OSR SHE CHN EQU IND 21821225234 21591836692 5051390615 21821225234 21591836692 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-06-25 9999-12-31 2021-06-25 4646565 10 @KANGQ1 KYG5224S1003 2205 2205 BMBZY1 G5224S10 2205.HK 2205.HK KANGQIAO SERVICE G HKD0.01 XH CYM 342322 242867 189221 Y A BMBZY16 EQ HKG HK HKD 127014 1 160908 C 1 1 OSR HKG HKG EQU IND 25727253848 21797811830 5079891633 25727253848 21797811830 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-06-29 9999-12-31 2021-06-29 4646566 10 @KINDS1 KYG5262E1044 9960 9960 BMC02S G5262E10 9960.HK 9960.HK KINDSTAR GLOBALGEN USD0.00025 XH CYM 342323 242868 189222 Y A BMC02S3 EQ HKG HK HKD 127342 1 161361 C 1 1 OSR HKG HKG EQU IND 25727253845 21801441808 5079922576 25727253845 21801441808 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951279 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-06-29 9999-12-31 2021-06-29 4646567 10 @QINGD66 CNE100004P65 688501 688501 BMC4YT Y7S6EG10 688501.SS 688501.SS QINGDAO DANENG ENV A CNY1 CN CHN 342320 242866 189219 Y A BMC4YT0 EQ SHG CN CNY 124176 1 156878 C 1 1 OSR SHA CHN EQU IND 25727253771 21756679648 5037460715 25727253771 21756679648 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-06-29 9999-12-31 2021-06-29 4646568 10 @KARTA2 TREKARY00028 A1YEN.E A1YEN.E BMFBDS M6308410 A1YEN.IS A1YEN.IS A1 YENILENEBILIR E TRY1 TR TUR 342331 242875 189228 Y A BMFBDS0 EQ IST TR TRY 129494 1 164170 C 1 1 OSR IST TUR EQU IND 21822804661 21819309653 5080525999 21822804661 21819309653 1 1 AC AC IST ORD ORD COM TUR TUR 1004365480 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-07-06 9999-12-31 2021-07-06 4646577 10 @LAKEE1 JP3967020003 4074 4074 BN6M5B J3861910 4074.T 4074.T LAKEEL INC NPV JP JPN 342317 242861 189215 Y A BN6M5B6 EQ TKS JP JPY 128998 1 163528 C 1 1 OSR TYO JPN EQU IND 21818906395 21818686937 5059925499 21818906395 21818686937 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-06-14 9999-12-31 2021-06-14 4646578 10 @CHINA3071 KYG2124H1020 2175 2175 BN7RM7 G2124H10 2175.HK 2175.HK CHINA GENERAL EDUC USD0.00001 XH CYM 342325 242870 189224 Y A BN7RM75 EQ HKG HK HKD 128384 1 162701 C 1 1 OSR HKG HKG EQU IND 25727253416 21784874700 5079208946 25727253416 21784874700 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365618 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-06-30 9999-12-31 2021-06-30 4646579 10 @RONSH5 KYG7636C1033 BND88Q G7636C10 2207.HK^C25 2207.HK RONSHINE SERVICE H HKD0.01 XH CYM 342324 242869 189223 Y D BND88Q3 EQ HKG HK HKD 125662 1 159033 C 0 1 OSR HKG HKG EQU IND 25727253415 21780119231 5078515054 25727253415 21780119231 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951328 2025-03-19 2021-07-16 2021-07-16 2025-03-18 2025-03-19 2021-06-30 2025-03-18 2021-06-30 2025-03-18 4646580 10 @GLOBA1001 KYG392AS1011 6616 6616 BND899 G392AS10 6616.HK 6616.HK GLOBAL NEW MATERIA HKD0.1 HK CYM 342326 242871 189225 Y A BND8993 EQ HKG HK HKD 128910 1 163395 C 1 1 OSR HKG HKG EQU IND 25727253444 21789681552 5079241519 25727253444 21789681552 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951939 2021-07-16 2021-07-16 2079-06-06 2021-07-16 2021-06-30 9999-12-31 2021-06-30 4646618 10 @GREEN380 PTGNV0AM0001 GVOLT GVOLT BMFBLL X3R41310 GVOLT.LS^K24 GVOLT.LS GREENVOLT ENERGI COM NPV PT PRT 342313 242858 189213 Y D BMFBLL9 EQ LIS PT EUR 129899 1 164712 C 1 1 OSR ELI PRT PVT UTL 21823476791 21823148540 4297341136 21823476791 21823148540 1 1 DC AC LIS ORD ORD COM PRT PRT 4294951173 2024-11-25 2021-07-15 2021-07-15 2024-11-22 2024-11-25 2021-07-09 2024-11-25 2021-07-09 2024-11-22 4648171 10 @CLEAN82 INE227W01023 CLEAN CLEAN BL540N Y166CL11 CLEA.NS CLEA.NS CLEAN SCIENCE INR1.00 IN IND 342383 242910 189256 Y A BL540N6 EQ NSE IN INR 127947 1 162157 C 1 1 OSR NSE IND EQU IND 21824533209 21807417401 5060033041 21824533209 21807417401 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2021-07-19 2021-07-19 2079-06-06 2021-07-19 2021-07-15 9999-12-31 2021-07-15 4648174 10 @DOOKM1 CNE100004MF1 301025 301025 BLD2C2 Y2104D10 301025.SZ 301025.SZ DOOK MEDIA GROUP L A CNY1 CN CHN 342372 242896 189246 Y A BLD2C25 EQ SHE CN CNY 119942 1 151338 C 1 1 OSR SHE CHN EQU IND 21820943465 21821249166 5056410679 21820943465 21821249166 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951541 2021-07-19 2021-07-19 2079-06-06 2021-07-19 2021-06-24 9999-12-31 2021-06-24 4648176 10 @CTOSD1 MYL5301OO006 CTOS CTOS BN7GZ5 Y1826P10 CTOS.KL CTOS.KL CTOS DIGITAL BHD NPV MY MYS 342380 242909 189255 Y A BN7GZ51 EQ KLS MY MYR 128355 1 162668 C 1 1 OSR KUL MYS EQU IND 21824688373 21812142968 5071070879 21824688373 21812142968 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951759 2021-07-19 2021-07-19 2079-06-06 2021-07-19 2021-07-16 9999-12-31 2021-07-16 4648177 10 @SANXU1 KYG7823E1026 6611 6611 BND88S G7823E10 6611.HK 6611.HK SANXUN HOLDINGS GR HKD0.00001 XH CYM 342377 242905 189253 Y S BND88S5 EQ HKG HK HKD 123600 1 156020 C 1 1 OSR HKG HKG EQU IND 25727253446 21748459243 5071512830 25727253446 21748459243 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951329 2021-07-19 2021-07-19 2079-06-06 2021-07-19 2021-06-30 9999-12-31 2021-06-30 4648183 10 @GRINF1 INE201P01022 GRINFRA GRINFRA BNXGW5 Y2889911 GINF.NS GINF.NS G R INFRAPROJECTS INR5 IN IND 342384 242911 189257 Y A BNXGW54 EQ NSE IN INR 104720 1 131715 C 1 1 OSR NSE IND EQU IND 21573513381 21573298757 5029074085 21573513381 21573298757 1 1 AC AC NSI ORD ORD COM IND IND 4294951810 2021-07-19 2021-07-19 2079-06-06 2021-07-19 2021-07-15 9999-12-31 2021-07-15 4648189 10 @KHAIH1 VN000000KHG5 KHG KHG BP5FP4 Y4S8F810 KHG.HM KHG.HM KHAI HOAN LAND REA VND10000 VN VNM 342382 242908 189254 Y A BP5FP43 EQ XHC VN VND 132490 1 168077 C 1 1 OSR HCM VNM EQU IND 25727249999 25727250000 5058984998 25727249999 25727250000 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951324 2021-07-19 2021-07-19 2079-06-06 2021-09-06 2021-09-02 9999-12-31 2021-07-19 4649873 10 @ONDES1 PLONDE000018 OND OND BNXKV2 X596EA10 ONDP.WA ONDP.WA ONDE SA PLN0.02 PL POL 342391 242913 189259 Y A BNXKV26 EQ XWR PL PLN 127830 1 161966 C 1 1 OSR WAR POL EQU IND 25727249860 21806277645 5035570629 25727249860 21806277645 1 1 AC AC WSE ORD ORD COM POL POL 4294951801 2021-07-19 2021-07-19 2079-06-06 2021-07-19 2021-07-16 9999-12-31 2021-07-16 4649885 10 @REVOL9 GB00BP7L1T61 REVB REVB BP7L1T G7546C10 REVB.L REVB.L REVOLUTION BEAUTY ORD GBP0.01 GB GBR 342375 242903 189250 Y A BP7L1T6 EQ LON GB GBP 129286 1 163905 C 1 1 OSR LON GBR EQU IND 21824692461 21821856871 5081080349 21824692461 21821856871 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951504 2021-07-16 2021-07-16 2079-06-06 2021-07-19 2021-07-16 9999-12-31 2021-07-16 4649892 10 @LEEDA2 CNE100004P57 605365 605365 BMC4YR Y5223910 605365.SS 605365.SS LEEDARSON IOT TECH A CNY1 CN CHN 342435 242935 189274 Y A BMC4YR8 EQ SHG CN CNY 129311 1 163938 C 1 1 OSR SHA CHN EQU IND 25727253422 21821759116 5060538972 25727253422 21821759116 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951829 2021-07-20 2021-07-20 2079-06-06 2021-07-20 2021-06-30 9999-12-31 2021-06-30 4649893 10 @ASIRO1 JP3118600000 7378 7378 BMD2K2 J0325610 7378.T 7378.T ASIRO INC NPV JP JPN 342427 242928 189267 Y A BMD2K28 EQ TKS JP JPY 129035 1 163582 C 1 1 OSR TYO JPN EQU IND 21819592632 21819246629 5052163976 21819592632 21819246629 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2021-07-20 2021-07-20 2079-06-06 2021-07-20 2021-06-17 9999-12-31 2021-06-17 4649894 10 @SRINA3 THA385010006 SNNP SNNP BMF7YJ Y813C111 SNNP.BK SNNP.BK SRINANAPORN MARKET THB0.5 (LOCAL) TH THA 342443 242945 189281 Y A BMF7YJ6 EQ BKK TH THB 129500 1 164177 C 1 1 OSR BAK THA EQU IND 21717406681 25727362215 5068475738 21717406681 25727362215 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2021-07-20 2021-07-20 2079-06-06 2021-07-20 2021-07-19 9999-12-31 2021-07-19 4649898 10 @XIANH6 CNE100004P40 605056 605056 BMFWZW Y6735510 605056.SS 605056.SS XIANHENG INTERNATI A CNY1 CN CHN 342433 242934 189273 Y A BMFWZW1 EQ SHG CN CNY 128974 1 163487 C 1 1 OSR SHA CHN EQU IND 25727257399 21818216445 5074556123 25727257399 21818216445 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2021-07-20 2021-07-20 2079-06-06 2021-07-20 2021-06-09 9999-12-31 2021-06-09 4649908 10 @XIAME67 CNE100004MJ3 301028 301028 BN7GZ7 Y971ET10 301028.SZ 301028.SZ XIAMEN DINGRONGYAN A CNY1 CN CHN 342436 242936 189276 Y A BN7GZ73 EQ SHE CN CNY 129380 1 164029 C 1 1 OSR SHE CHN EQU IND 21821988114 21603553327 5000539443 21821988114 21603553327 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951850 2021-07-20 2021-07-20 2079-06-06 2021-07-20 2021-06-30 9999-12-31 2021-06-30 4649975 10 @MSSCO1 TW0006830003 6830 6830 BP0TJP Y613NA10 6830.TW 6830.TW MSSCORPS CO LTD TWD10 TW TWN 342648 243081 189397 Y A BP0TJP9 EQ TAI TW TWD 129583 1 164273 C 1 1 OSR TPE TWN EQU IND 21825489730 21825200994 5000864360 21825489730 21825200994 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2021-07-26 2021-07-26 2079-06-06 2021-07-26 2021-07-20 9999-12-31 2021-07-20 4649995 10 @LORDS3 GB00BM9CLS53 LORD LORD BM9CLS G5647B10 LORD.L LORD.L LORDS GROUP TRADIN ORD GBP0.005 GB GBR 342434 242941 189279 Y A BM9CLS5 EQ LON GB GBP 129573 1 164260 C 1 1 OSR LON GBR EQU IND 21825285538 21823092671 5081086203 21825285538 21823092671 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951642 2021-07-19 2021-07-19 2079-06-06 2021-07-20 2021-07-19 9999-12-31 2021-07-19 4650025 10 @VAMIN2 NL0015000G40 VAM VAM BNT8M8 T9674612 VAMS.AS^A24 VAMS.AS VAM INVESTMENTS SP EUR0.01 NL NLD 342417 242922 189266 Y D BNT8M87 EQ AMS NL EUR 129563 1 164247 C 1 1 OSR AMS NLD PVT IND 21824622300 21824582360 5081129257 21824622300 21824582360 1 1 DC DC AEX ORD ORD COM ITA NLD 4294951348 2024-01-17 2021-07-19 2021-07-19 2024-01-12 2024-01-17 2021-07-16 2024-01-17 2021-07-16 2024-01-12 4650978 10 @ALASP1 IT0005446700 ALA ALA BP3818 T0214810 ALA.MI^A26 ALA.MI A.L.A. S.P.A NPV IT ITA 342448 242949 189283 Y D BP38180 EQ MIL IT EUR 129396 1 164055 C 0 1 OSR BIT ITA EQU IND 21821677706 21821666932 5057510484 21821677706 21821666932 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951855 2026-01-09 2021-07-20 2021-07-20 2026-01-08 2026-01-09 2021-07-20 2021-07-16 2026-01-09 2021-07-16 2026-01-08 4650991 10 @LANDN1 JP3968860001 2991 2991 BNTDT9 J3876810 2991.T 2991.T LANDNET INC NPV JP JPN 342483 242968 189302 Y A BNTDT92 EQ TKS JP JPY 129064 1 163612 C 1 1 OSR TYO JPN EQU IND 21819899485 21819632155 5044681063 21819899485 21819632155 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951329 2021-07-21 2021-07-21 2079-06-06 2021-07-21 2021-06-18 9999-12-31 2021-06-18 4651012 10 @DESKT2 BRDESKACNOR2 DESK3 DESK3 BL970B P3R89110 DESK3.SA DESK3.SA DESKTOP S.A. COM NPV BR BRA 342527 243000 189331 Y A BL970B9 EQ BSP BR BRL 129966 1 164827 C 1 1 OSR SAO BRA EQU IND 21825609940 21815326595 5064630185 21825609940 21815326595 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951190 2021-07-21 2021-07-21 2079-06-06 2021-07-21 2021-07-20 9999-12-31 2021-07-20 4651027 10 @BRIDG72 GB00BND88V85 BPT BPT BND88V G1636M10 BPTB.L BPTB.L BRIDGEPOINT GROUP ORD GBP0.00005 GB GBR 342491 242976 189309 Y A BND88V8 EQ LON GB GBP 129577 1 164266 C 1 1 OSR LON GBR EQU IND 21824673092 21824668513 5067514871 21824673092 21824668513 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951356 2021-07-20 2021-07-21 2079-06-06 2021-07-21 2021-07-20 9999-12-31 2021-07-20 4651842 10 @SUZHO83 CNE100004P32 688800 688800 BMDYM9 Y831NA10 688800.SS 688800.SS SUZHOU RECODEAL IN A CNY1 CN CHN 342544 243012 189343 Y A BMDYM95 EQ SHG CN CNY 100735 1 126748 C 1 1 OSR SHA CHN EQU IND 25727252902 21552367263 5044099264 25727252902 21552367263 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-02 9999-12-31 2021-07-02 4651843 10 @SUZHO84 CNE100004N83 301030 301030 BMDYMB Y831MZ10 301030.SZ 301030.SZ SUZHOU SHIJING ENV A CNY1 CN CHN 342535 243005 189336 Y A BMDYMB7 EQ SHE CN CNY 123052 1 155391 C 1 1 OSR SHE CHN EQU IND 21822495742 21744275250 5052540745 21822495742 21744275250 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-02 9999-12-31 2021-07-02 4651844 10 @XINJI67 CNE100004P24 688303 688303 BMXKRH Y972S210 688303.SS 688303.SS XINJIANG DAQO NEW A CNY1 CN CHN 342543 243013 189344 Y A BMXKRH6 EQ SHG CN CNY 122033 1 154111 C 1 1 OSR SHA CHN EQU IND 25727252724 21625669523 5036213164 25727252724 21625669523 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-05 9999-12-31 2021-07-05 4651845 10 @ZHEJI407 CNE100004N91 301032 301032 BMXKRK Y989QZ10 301032.SZ 301032.SZ ZHEJIANG XINCHAI C A CNY1 CN CHN 342538 243006 189337 Y A BMXKRK9 EQ SHE CN CNY 125729 1 159146 C 1 1 OSR SHE CHN EQU IND 21822741789 21773552459 5000521318 21822741789 21773552459 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-05 9999-12-31 2021-07-05 4651846 10 @NOBLE119 AU0000161580 NOL NOL BMXL22 Q6827610 NOL.AX NOL.AX NOBLEOAK LIFE LIMI NPV AU AUS 342533 243003 189333 Y A BMXL229 EQ ASX AU AUD 127647 1 161738 C 1 1 OSR ASX AUS EQU FIN 21825857275 21475859381 5035313209 21825857275 21475859381 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951338 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-21 9999-12-31 2021-07-21 4651847 10 @VICTO133 AU0000252645 VTM VTM BP94V7 Q9436410 VTM.AX VTM.AX VICTORY METALS LTD NPV AU AUS 342532 243002 91815 Y A BP94V71 EQ ASX AU AUD 63285 2 164296 C 1 1 OSR ASX AUS EQU IND 21825610020 21825609996 4295858732 21825610020 21825609996 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-20 9999-12-31 2021-07-20 4651848 10 @CURAC1 KR7365270008 365270 365270 BN2TW8 Y1R37G15 365270.KQ 365270.KQ CURACLE CO LTD KRW500 KR KOR 342534 243004 189334 Y A BN2TW87 EQ KOS KR KRW 129051 1 163599 C 1 1 OSR KDQ KOR EQU 129051 IND 21823898481 21819128541 5071159919 21823898481 21819128541 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-13 9999-12-31 2021-07-13 4651850 10 @HIMAL6 BMG4660A1036 HSHP HSHP BN957G G4660A10 HSHP.OL HSHP.OL HIMALAYA SHIPPING USD1 (DR) NO BMU 342548 243015 189346 Y A BN957G1 EQ OSL NO NOK 130563 1 165602 C 1 1 OSR OSL NOR EQU IND 21825338979 21825330389 5080195519 21825338979 21825330389 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951744 2021-07-22 2021-07-22 2079-06-06 2021-07-20 2021-07-19 2021-07-19 4651875 10 @MULTI925 BRMLASACNOR9 MLAS3 MLAS3 BL96SD P6991F10 MLAS3.SA MLAS3.SA MULTILASER INDUSTR COM NPV BR BRA 342563 243027 189354 Y A BL96SD4 EQ BSP BR BRL 128662 1 163040 C 1 1 OSR SAO BRA EQU IND 21825870104 21814555966 4298259886 21825870104 21814555966 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951243 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-21 9999-12-31 2021-07-21 4651879 10 @MICRO279 GB00BLR8L223 SAAS SAAS BLR8L2 G6081710 SAAS.L SAAS.L MICROLISE GROUP PL ORD GBP0.001 GB GBR 342539 243009 189340 Y A BLR8L22 EQ LON GB GBP 129621 1 164320 C 1 1 OSR LON GBR EQU IND 21825854772 21825854774 5076698485 21825854772 21825854774 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2021-07-21 2021-07-21 2079-06-06 2021-07-22 2021-07-21 9999-12-31 2021-07-21 4653056 10 @ZOMAT1 INE758T01015 ETERNAL ETERNAL BL6P21 Y9899X10 ETEA.NS ETEA.NS ETERNAL LTD INR1.00 IN IND 342583 243033 189362 Y A BL6P210 EQ NSE IN INR 128260 1 162548 C 1 1 OSR NSE IND EQU IND 21811032920 21811022088 5000846144 21811032920 21811022088 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-22 9999-12-31 2021-07-22 4653065 10 @DONGG17 CNE100004N75 301029 301029 BMDYG5 Y209HU10 301029.SZ 301029.SZ DONGGUAN YIHEDA AU A CNY1 CN CHN 342590 243037 189369 Y A BMDYG59 EQ SHE CN CNY 127978 1 162198 C 1 1 OSR SHE CHN EQU IND 21822495733 21747656663 5074118622 21822495733 21747656663 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-02 9999-12-31 2021-07-02 4653067 10 @ZHEJI408 CNE100004P08 601921 601921 BNNVRF Y989RC10 601921.SS 601921.SS ZHEJIANG PUBLISHIN A CNY1 CN CHN 342589 243036 189366 Y A BNNVRF4 EQ SHG CN CNY 128985 1 163504 C 1 1 OSR SHA CHN EQU IND 25727256458 21818514281 5074838415 25727256458 21818514281 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-06-15 9999-12-31 2021-06-15 4653070 10 @GUANG393 CNE100005H72 001209 001209 BP6PD3 Y2927M10 001209.SZ 001209.SZ GUANGDONG HONGXING A CNY1 CN CHN 342585 243035 189368 Y A BP6PD37 EQ SHE CN CNY 126602 1 160314 C 1 1 OSR SHE CHN EQU IND 21817907472 21792945637 5062201966 21817907472 21792945637 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-06-07 9999-12-31 2021-06-07 4654457 10 @MEDPR2 CNE100004NB8 301033 301033 BMXKRJ Y5909K10 301033.SZ 301033.SZ MEDPRIN REGENERATI A CNY1 CN CHN 342644 243077 189396 Y A BMXKRJ8 EQ SHE CN CNY 125546 1 158866 C 1 1 OSR SHE CHN EQU IND 21822741794 21779318980 5035551375 21822741794 21779318980 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951290 2021-07-26 2021-07-26 2079-06-06 2021-07-26 2021-07-05 9999-12-31 2021-07-05 4654458 10 @BTLIN1 TW0006840002 6840 6840 BMXQY4 Y0976G10 6840.TWO 6840.TWO BTL INC TWD10 TW TWN 342650 243083 189398 Y A BMXQY40 EQ XTO TW TWD 129431 1 164097 C 1 1 OSR TPO TWN EQU IND 21823236119 21823043564 5052139103 21823236119 21823043564 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951768 2021-07-26 2021-07-26 2079-06-06 2021-07-26 2021-07-08 9999-12-31 2021-07-08 4654461 10 @BESTL4 AU0000160798 BST BST BN7RMC Q1389X10 BST.AX^G23 BST.AX BEST & LESS GROUP NPV AU AUS 342643 243076 189392 Y D BN7RMC0 EQ ASX AU AUD 129575 1 164264 C 0 1 OSR ASX AUS EQU IND 21824942099 21821284660 5079920664 21824942099 21821284660 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951490 2023-07-20 2021-07-26 2021-07-26 2023-07-17 2023-07-20 2021-07-23 2023-07-20 2021-07-23 2023-07-17 4654463 10 @JIANG366 CNE100004NZ7 605167 605167 BP5D4L Y4459610 605167.SS 605167.SS JIANGSU LIBERT INC A CNY1 CN CHN 342645 243078 189393 Y A BP5D4L7 EQ SHG CN CNY 124170 1 156868 C 1 1 OSR SHA CHN EQU IND 25727252496 21756648119 5037087349 25727252496 21756648119 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2021-07-26 2021-07-26 2079-06-06 2021-07-26 2021-07-06 9999-12-31 2021-07-06 4654464 10 @ANHUI139 CNE100004P16 688768 688768 BP5D4N Y013EJ10 688768.SS 688768.SS ANHUI RONDS SCIENC A CNY1 CN CHN 342646 243079 189395 Y A BP5D4N9 EQ SHG CN CNY 129379 1 164028 C 1 1 OSR SHA CHN EQU IND 25727252490 21776490623 5077935633 25727252490 21776490623 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2021-07-26 2021-07-26 2079-06-06 2021-07-26 2021-07-06 9999-12-31 2021-07-06 4654574 10 @AGROG13 BRAGXYACNOR4 AGXY3 AGXY3 BMDKNG P0R0GJ10 AGXY3.SA AGXY3.SA AGROGALAXY PARTICI COM NPV BR BRA 342677 243090 189405 Y A BMDKNG7 EQ BSP BR BRL 127537 1 161590 C 1 1 OSR SAO BRA EQU IND 21826267095 21790731427 5078368688 21826267095 21790731427 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951449 2021-07-26 2021-07-26 2079-06-06 2021-07-26 2021-07-22 9999-12-31 2021-07-22 4655482 10 @MANAS263 TREMANS00025 MANAS.E MANAS.E BMFBF4 M6789G10 MANAS.IS MANAS.IS MANAS ENERJI YONE TRY1 TR TUR 342691 243105 189417 Y A BMFBF40 EQ IST TR TRY 131789 1 167185 C 1 1 OSR IST TUR EQU IND 21822805597 21822805184 4298248288 21822805597 21822805184 1 1 AC AC IST ORD ORD COM TUR TUR 4294951852 2021-07-27 2021-07-27 2079-06-06 2021-07-27 2021-07-06 9999-12-31 2021-07-06 4655483 10 @LIVET1 BRWDCNACNOR2 WDCN3 WDCN3 BVLKHM P6S96011 WDCN3.SA WDCN3.SA LIVETECH DA BAHIA COTAS NPV BR BRA 342666 243087 189402 Y A BVLKHM6 EQ BSP BR BRL 127187 1 161158 C 1 1 OSR SAO BRA EQU IND 21826821784 21800109694 4298259237 21826821784 21800109694 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951184 2021-07-26 2021-07-26 2079-06-06 2021-07-26 2021-07-26 9999-12-31 2021-07-26 4655488 10 @RIMON2 IL0011787228 RMON RMON BMV7VP M8215K11 RMON.TA RMON.TA RIMON CONSULTING & NPV IL ISR 342690 243103 189415 Y A BMV7VP5 EQ TAE IL ILS 130170 1 165120 C 1 1 OSR TLV ISR EQU IND 25727248304 25727248305 5037058002 25727248304 25727248305 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951812 2021-07-27 2021-07-27 2079-06-06 2021-07-27 2021-07-27 9999-12-31 2021-07-27 4655489 10 @MAXST2 KR7377030002 377030 377030 BMXR52 Y5S4K110 377030.KQ 377030.KQ BITMAX CO LTD KRW500 KR KOR 342680 243093 189408 Y S BMXR528 EQ KOS KR KRW 128820 1 163274 C 1 1 OSR KDQ KOR EQU 128820 IND 21822741624 21816220196 5080193944 21822741624 21816220196 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2021-07-27 2021-07-27 2079-06-06 2021-07-27 2021-07-05 9999-12-31 2021-07-05 4655498 10 @CIRCU23 JP3310050004 7379 7379 BP4XM9 J0812F10 7379.T^I25 7379.T CIRCULATION CO LTD NPV JP JPN 342678 243091 189406 Y D BP4XM92 EQ TKS JP JPY 129086 1 163650 C 0 1 OSR TYO JPN EQU IND 21820328144 21819971255 5080529388 21820328144 21819971255 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951782 2025-09-19 2021-07-27 2021-07-27 2025-09-18 2025-09-19 2021-06-21 2025-09-18 2021-06-21 2025-09-18 4655501 10 @ZHEJI409 CNE100004NY0 688296 688296 BP8JVN Y989RB10 688296.SS 688296.SS ZHEJIANG HEDA TECH A CNY1 CN CHN 342682 243095 189410 Y A BP8JVN3 EQ SHG CN CNY 104224 1 131073 C 1 1 OSR SHA CHN EQU IND 25727252034 21569979921 5046434866 25727252034 21569979921 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2021-07-27 2021-07-27 2079-06-06 2021-07-27 2021-07-07 9999-12-31 2021-07-07 4655523 10 @UNIFI16 BRFIQEACNOR5 FIQE3 FIQE3 BL9716 P9485D10 FIQE3.SA FIQE3.SA UNIFIQUE TELECOM COM NPV BR BRA 342711 243119 189422 Y A BL97161 EQ BSP BR BRL 128613 1 162986 C 1 1 OSR SAO BRA EQU IND 21827240282 21813871029 5071156993 21827240282 21813871029 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951190 2021-07-27 2021-07-27 2079-06-06 2021-07-27 2021-07-27 9999-12-31 2021-07-27 4656707 10 @SHAND207 CNE100004NC6 301035 301035 BKY6C3 Y768J510 301035.SZ 301035.SZ SHANDONG WEIFANG R A CNY1 CN CHN 342732 243131 189440 Y A BKY6C30 EQ SHE CN CNY 113382 1 142542 C 1 1 OSR SHE CHN EQU IND 21823236243 21617011640 5000514031 21823236243 21617011640 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-08 9999-12-31 2021-07-08 4656708 10 @WAVEC10 CNE100004NX2 688718 688718 BKY6C7 Y953HE10 688718.SS 688718.SS WAVE CYBER (SHANGH A CNY1 CN CHN 342733 243132 189439 Y A BKY6C74 EQ SHG CN CNY 128272 1 162560 C 1 1 OSR SHA CHN EQU IND 25727251648 21771595159 5042951169 25727251648 21771595159 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-08 9999-12-31 2021-07-08 4656714 10 @NATIO272 SA15BG54KMH4 9517 9517 BL543P M7217S10 9517.SE 9517.SE MOBI INDUSTRY CO SAR1 SA SAU 342749 243146 189447 Y A BL543P9 EQ XRY SA SAR 82845 1 104401 C 1 1 OSR SAU SAU EQU IND 25727248306 21475214495 4296822054 25727248306 21475214495 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951944 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-26 9999-12-31 2021-07-26 4656715 10 @BRAIN61 JP3831430008 4075 4075 BL6LFH J0487710 4075.T 4075.T BRAINS TECHNOLOGY NPV JP JPN 342725 243124 189430 Y A BL6LFH5 EQ TKS JP JPY 129130 1 163708 C 1 1 OSR TYO JPN EQU IND 21820662250 21820560412 5046719484 21820662250 21820560412 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-06-23 9999-12-31 2021-06-23 4656726 10 @SHANG368 CNE100004N67 301024 301024 BNNX1Q Y7T83S10 301024.SZ 301024.SZ SHANGHAI HYP-ARCH A CNY1 CN CHN 342734 243133 189441 Y A BNNX1Q9 EQ SHE CN CNY 108380 1 135926 C 1 1 OSR SHE CHN EQU IND 21824064781 21587293974 5048817995 21824064781 21587293974 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-14 9999-12-31 2021-07-14 4656769 10 @BIGTE2 GB00BN2TR932 BIG BIG BN2TR9 G1264M10 BIGB.L BIGB.L BIG TECHNOLOGIES P ORD GBP0.01 GB GBR 342738 243137 189436 Y A BN2TR93 EQ LON GB GBP 129699 1 164411 C 1 1 OSR LON GBR EQU IND 21827299753 21827299754 5081077496 21827299753 21827299754 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951197 2021-07-27 2021-07-27 2079-06-06 2021-07-28 2021-07-27 9999-12-31 2021-07-27 4656828 10 @ARMAC1 BRARMLACNOR1 ARML3 ARML3 BN94NV P0R0FY10 ARML3.SA ARML3.SA ARMAC LOCACAO COM NPV BR BRA 342762 243162 189453 Y A BN94NV5 EQ BSP BR BRL 128507 1 162860 C 1 1 OSR SAO BRA EQU IND 21827285850 21813568958 5078526676 21827285850 21813568958 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951774 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-28 9999-12-31 2021-07-28 4657577 10 @TCTRA1 BRTRADACNOR3 TRAD3 TRAD3 BNXKWP P889A410 TRAD3.SA TRAD3.SA TC S.A. COM NPV BR BRA 342759 243151 189450 Y A BNXKWP6 EQ BSP BR BRL 128693 1 163081 C 1 1 OSR SAO BRA EQU IND 21827065320 21815141055 5074560686 21827065320 21815141055 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951777 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-26 9999-12-31 2021-07-26 4657584 10 @SUNLO2 CNE100004ND4 301036 301036 BL6LPW Y8234W10 301036.SZ 301036.SZ SUNLOUR PIGMENT CO A CNY1 CN CHN 342786 243172 189470 Y A BL6LPW0 EQ SHE CN CNY 129505 1 164182 C 1 1 OSR SHE CHN EQU IND 21823750440 21823456534 5042951056 21823750440 21823456534 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951949 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-07-12 9999-12-31 2021-07-12 4657585 10 @SHANG369 CNE100004NW4 688071 688071 BL6LQ0 Y768JG10 688071.SS 688071.SS SHANGHAI W-IBEDA H A CNY1 CN CHN 342787 243173 189472 Y A BL6LQ05 EQ SHG CN CNY 129524 1 164201 C 1 1 OSR SHA CHN EQU IND 25727250976 21823456763 5076109715 25727250976 21823456763 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-07-12 9999-12-31 2021-07-12 4657590 10 @BEIJI358 CNE100005H64 001210 001210 BMD0LW Y077EK10 001210.SZ 001210.SZ KINGFORE ENERGY GP A CNY1 CN CHN 342785 243171 189471 Y A BMD0LW9 EQ SHE CN CNY 124286 1 157031 C 1 1 OSR SHE CHN EQU UTL 21819635393 21621361055 5057796985 21819635393 21621361055 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951166 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-06-17 9999-12-31 2021-06-17 4657594 10 @TATVA1 INE0GK401011 TATVA TATVA BMVC51 Y8T4QB10 TATV.NS TATV.NS TATVA CHINTAN PHAR INR10 IN IND 342790 243175 189473 Y A BMVC514 EQ NSE IN INR 129519 1 164196 C 1 1 OSR NSE IND EQU IND 21825339656 21823951688 4298548672 21825339656 21823951688 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-07-27 9999-12-31 2021-07-27 4657616 10 @BRISA7 BRBRITACNOR0 BRIT3 BRIT3 BL9720 P1S76L10 BRIT3.SA^L24 BRIT3.SA BRISANET PARTICIP COM NPV BR BRA 342818 243203 189484 Y D BL97202 EQ BSP BR BRL 128895 1 163376 C 0 2 SAO BRA EQU IND 21827615014 21817487862 5080150911 21827615014 1 0 DC DC SAO ORD ORD COM BRA BRA 4294951190 2024-12-05 2021-07-29 2021-07-29 2024-12-04 2024-12-05 2021-07-28 2024-12-05 2021-07-28 2024-12-04 4657675 10 @TERMI12 IL0011787145 TRX TRX BN72Y7 M8T8ET10 TRX.TA TRX.TA TERMINAL X ONLINE NPV IL ISR 342791 243177 189475 Y A BN72Y74 EQ TAE IL ILS 130874 1 166012 C 1 1 OSR TLV ISR EQU IND 25727247763 21827292565 5081123679 25727247763 21827292565 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951534 2021-07-29 2021-07-29 2079-06-06 2021-07-29 2021-07-28 9999-12-31 2021-07-28 4658634 10 @AIMEC1 JP3105350007 6227 6227 BL6LMR J0R63L10 6227.T 6227.T AIMECHATEC LTD NPV JP JPN 342841 243210 189497 Y A BL6LMR4 EQ TKS JP JPY 129139 1 163717 C 1 1 OSR TYO JPN EQU IND 21820662255 21820559549 5057797972 21820662255 21820559549 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 2021-07-30 2021-07-30 2079-06-06 2021-07-30 2021-06-23 9999-12-31 2021-06-23 4658635 10 @SHANG370 CNE100004NF9 301037 301037 BL6LPY Y768J610 301037.SZ 301037.SZ SHANGHAI BAOLIJIA A CNY1 CN CHN 342856 243223 189508 Y A BL6LPY2 EQ SHE CN CNY 129412 1 164076 C 1 1 OSR SHE CHN EQU IND 21823448282 21776846023 5000560392 21823448282 21776846023 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951949 2021-07-30 2021-07-30 2079-06-06 2021-07-30 2021-07-09 9999-12-31 2021-07-09 4658637 10 @SICHU125 CNE100004NT0 688511 688511 BN0XHN Y793FE10 688511.SS 688511.SS SICHUAN TIANWEI EL A CNY1 CN CHN 342858 243225 189507 Y S BN0XHN1 EQ SHG CN CNY 129508 1 164185 C 1 1 OSR SHA CHN EQU IND 25727250964 21775626249 5077914961 25727250964 21775626249 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365429 2021-07-30 2021-07-30 2079-06-06 2021-07-30 2021-07-12 9999-12-31 2021-07-12 4658638 10 @ZHENG28 CNE100004NV6 688509 688509 BN0XHP Y989RF10 688509.SS 688509.SS ZHENGYUAN GEOMATIC A CNY1 CN CHN 342857 243224 189506 Y A BN0XHP3 EQ SHG CN CNY 124274 1 157017 C 1 1 OSR SHA CHN EQU IND 25727250970 21757898131 5044174096 25727250970 21757898131 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951919 2021-07-30 2021-07-30 2079-06-06 2021-07-30 2021-07-12 9999-12-31 2021-07-12 4658880 10 @CLEAR54 BRCLSAACNOR0 CLSA3 CLSA3 BN94NZ P2R17F10 CLSA3.SA^D25 CLSA3.SA CLEAR SALE S.A. COM NPV BR BRA 342873 243240 189513 Y D BN94NZ9 EQ BSP BR BRL 129011 1 163545 C 1 1 OSR SAO BRA PVT IND 21827959281 21818531033 5044526373 21827959281 21818531033 1 1 DC AC SAO ORD ORD COM BRA BRA 4294951192 2025-04-02 2021-07-30 2021-07-30 2025-04-01 2025-04-02 2021-07-29 2025-04-02 2021-07-29 2025-04-01 4659798 10 @JIANG367 CNE100004NR4 688670 688670 BNKTG6 Y4459510 688670.SS 688670.SS JIANGSU GDK BIOTEC A CNY1 CN CHN 342891 243246 189523 Y A BNKTG65 EQ SHG CN CNY 129740 1 164472 C 1 1 OSR SHA CHN EQU IND 25727250577 21823923749 5040246801 25727250577 21823923749 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2021-08-02 2021-08-02 2079-06-06 2021-08-02 2021-07-13 9999-12-31 2021-07-13 4659799 10 @AMRAS1 THA400010007 AMR AMR BNNWK5 Y012BU11 AMR.BK AMR.BK AMR ASIA PCL THB0.5 (LOCAL) TH THA 342905 243251 189527 Y A BNNWK58 EQ BKK TH THB 128344 1 162657 C 1 1 OSR BAK THA EQU IND 21808265331 21808262891 5062381676 21808265331 21808262891 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2021-08-02 2021-08-02 2079-06-06 2021-08-02 2021-07-30 9999-12-31 2021-07-30 4659802 10 @GUOBA1 CNE100004NS2 605507 605507 BNNWKC Y2R5FA10 605507.SS 605507.SS GUOBANG PHARMA LTD A CNY1 CN CHN 342892 243247 189524 Y A BNNWKC5 EQ SHG CN CNY 123876 1 156433 C 1 1 OSR SHA CHN EQU IND 25727250240 21752249170 5071528368 25727250240 21752249170 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2021-08-02 2021-08-02 2079-06-06 2021-08-02 2021-07-14 9999-12-31 2021-07-14 4661133 10 @HAVIL21 NO0013696799 HKY HKY BTXVG5 R3192U11 HKY.OL HKY.OL HAVILA KYSTRUTEN NOK50 NO NOR 342935 243274 189544 Y A BTXVG59 EQ OSL NO NOK 130176 1 165127 C 1 1 OSR OSL NOR EQU IND 21828805084 21828017886 5080518031 21828805084 21828017886 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951726 2021-08-03 2021-08-03 2079-06-06 2021-08-03 2021-08-02 9999-12-31 2021-08-02 4661145 10 @ZHANG12 CNE100004NH5 301040 301040 BNNWTK Y988LW10 301040.SZ 301040.SZ ZHANGJIAGANG ZHONG A CNY1 CN CHN 342920 243265 189534 Y A BNNWTK6 EQ SHE CN CNY 125466 1 158749 C 1 1 OSR SHE CHN EQU IND 21824064776 21600622071 5051786703 21824064776 21600622071 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2021-08-03 2021-08-03 2079-06-06 2021-08-03 2021-07-14 9999-12-31 2021-07-14 4662574 10 @SHENZ353 CNE100004NG7 301038 301038 BL6LPX Y774J510 301038.SZ 301038.SZ SHENZHEN WATER PLA A CNY1 CN CHN 342985 243281 189549 Y A BL6LPX1 EQ SHE CN CNY 126303 1 159915 C 1 1 OSR SHE CHN EQU IND 21823448272 21787729761 5055459559 21823448272 21787729761 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951804 2021-08-04 2021-08-04 2079-06-06 2021-08-04 2021-07-09 9999-12-31 2021-07-09 4662576 10 @KRAFT40 KR7259960003 259960 259960 BMBP90 Y0929C10 259960.KS 259960.KS KRAFTON INC KRW100 KR KOR 343161 243399 189642 Y A BMBP900 EQ KRX KR KRW 129127 1 163704 C 1 1 OSR KRX KOR EQU 129127 IND 21820437353 21811022092 5061204125 21820437353 21811022092 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951191 2021-08-10 2021-08-10 2079-06-06 2021-08-10 2021-06-21 9999-12-31 2021-06-21 4662577 10 @BUKAL1 ID1000162001 BUKA BUKA BMV87R Y1R0GP10 BUKA.JK BUKA.JK BUKALAPAK.COM TBK IDR50 ID IDN 343093 243361 189613 Y A BMV87R2 EQ IDX ID IDR 129796 1 164558 C 1 1 OSR JAK IDN EQU IND 21825891615 21823671931 5041064273 21825891615 21823671931 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951191 2021-08-06 2021-08-06 2079-06-06 2021-08-06 2021-07-28 9999-12-31 2021-07-28 4662578 10 @TANMI2 SA15BH1H3KH5 2281 2281 BN2TW4 M8764X10 2281.SE 2281.SE TANMIAH FOOD CO SAR10 SA SAU 342990 243287 189554 Y A BN2TW43 EQ XRY SA SAR 129029 1 163576 C 1 1 OSR SAU SAU EQU IND 21826482220 21819107642 5077903106 21826482220 21819107642 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951445 2021-08-04 2021-08-04 2079-06-06 2021-08-04 2021-08-03 9999-12-31 2021-08-03 4662579 10 @BGTGR1 CNE100004N34 300774 300774 BNNWTL Y088GM10 300774.SZ 300774.SZ BGT GROUP CO LTD A CNY1 CN CHN 342984 243282 189550 Y A BNNWTL7 EQ SHE CN CNY 120012 1 151411 C 1 1 OSR SHE CHN EQU IND 21824064771 21610562932 5053943310 21824064771 21610562932 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2021-08-04 2021-08-04 2079-06-06 2021-08-04 2021-07-14 9999-12-31 2021-07-14 4662580 10 @SHANG371 CNE100004PL2 688385 688385 BNW0W5 Y7682H12 688385.SS 688385.SS SHANGHAI FUDAN MIC A CNY1 CN CHN 342986 243283 21506 N A BNW0W57 EQ SHG CN CNY 129568 1 164252 C 1 1 OSR SHA CHN EQU 129568 IND 25727249870 21824315947 4295864657 25727249870 21824315947 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2021-08-04 2021-08-04 2079-06-06 2000-08-04 2021-07-16 9999-12-31 2000-08-04 4662581 10 @COMPL21 TW0006835002 6835 6835 BP2BWW Y1697X10 6835.TW 6835.TW COMPLEX MICRO INTE TWD10 TW TWN 342989 243286 189553 Y A BP2BWW1 EQ TAI TW TWD 129730 1 164448 C 1 1 OSR TPE TWN EQU IND 21827272380 21827217367 5062206680 21827272380 21827217367 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951260 2021-08-04 2021-08-04 2079-06-06 2021-08-04 2021-07-27 9999-12-31 2021-07-27 4662844 10 @OMERS1 IT0005453748 OMER OMER BMYXVP T7S97F10 OMR.MI OMR.MI OMER SPA NPV IT ITA 342994 243290 189557 Y A BMYXVP0 EQ MIL IT EUR 130384 1 165373 C 1 1 OSR BIT ITA EQU IND 21828828306 21828823082 5081155448 21828828306 21828823082 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951837 2021-08-04 2021-08-04 2079-06-06 2021-08-04 2021-08-03 9999-12-31 2021-08-03 4664515 10 @ZHUHA18 CNE100004NK9 301042 301042 BMDCPM Y989R010 301042.SZ 301042.SZ ZHUHAI RAYSHARP TE A CNY1 CN CHN 343034 243319 189578 Y A BMDCPM3 EQ SHE CN CNY 129616 1 164314 C 1 1 OSR SHE CHN EQU IND 21826140034 21618470346 5042948544 21826140034 21618470346 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951249 2021-08-05 2021-08-05 2079-06-06 2021-08-05 2021-07-22 9999-12-31 2021-07-22 4664516 10 @SUNCH4 CNE100004N18 001211 001211 BMDCPN Y8184K10 001211.SZ 001211.SZ SUNCHA TECHNOLOGY A CNY1 CN CHN 343036 243321 189580 Y A BMDCPN4 EQ SHE CN CNY 129649 1 164353 C 1 1 OSR SHE CHN EQU IND 21826427801 21826369549 5062328394 21826427801 21826369549 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2021-08-05 2021-08-05 2079-06-06 2021-08-05 2021-07-23 9999-12-31 2021-07-23 4664522 10 @JIANG368 CNE100004N42 300964 300964 BN7713 Y443CE10 300964.SZ 300964.SZ JIANGSU ALLFAVOR I A CNY1 CN CHN 343035 243320 189579 Y A BN77134 EQ SHE CN CNY 123299 1 155662 C 1 1 OSR SHE CHN EQU IND 21826427823 21635202992 5057817930 21826427823 21635202992 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2021-08-05 2021-08-05 2079-06-06 2021-08-05 2021-07-23 9999-12-31 2021-07-23 4664523 10 @XTCNE1 CNE100004NQ6 688778 688778 BN92VF Y972S310 688778.SS 688778.SS XTC NEW ENERGY MAT A CNY1 CN CHN 343033 243318 189577 Y A BN92VF9 EQ SHG CN CNY 124640 1 157560 C 1 1 OSR SHA CHN EQU IND 25727249535 21763083687 5068328362 25727249535 21763083687 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2021-08-05 2021-08-05 2079-06-06 2021-08-05 2021-07-19 9999-12-31 2021-07-19 4665894 10 @GLENM15 INE03Q201024 ALIVUS ALIVUS BM8B8P Y2710411 ALIV.NS ALIV.NS ALIVUS LIFE SCIEN INR2 IN IND 343090 243359 189611 Y A BM8B8P9 EQ NSE IN INR 128200 1 162466 C 1 1 OSR NSE IND EQU IND 21809806561 21809799697 5071163514 21809806561 21809799697 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2021-08-06 2021-08-06 2079-06-06 2021-08-06 2021-08-04 9999-12-31 2021-08-04 4665902 10 @KAKAO2 KR7323410001 323410 323410 BNXKTM Y451AA10 323410.KS 323410.KS KAKAOBANK CORP KRW5000 KR KOR 343084 243353 189604 Y A BNXKTM2 EQ KRX KR KRW 129255 1 163861 C 1 1 OSR KRX KOR EQU 129255 BNK 21827509270 21821636907 5047751121 21827509270 21821636907 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951386 2021-08-06 2021-08-06 2079-06-06 2021-08-06 2021-07-28 9999-12-31 2021-07-28 4665903 10 @GUANG394 CNE100004NP8 688148 688148 BNYCH7 Y2924410 688148.SS 688148.SS GUANGDONG FANGYUAN A CNY1 CN CHN 343085 243354 189606 Y A BNYCH78 EQ SHG CN CNY 129660 1 164364 C 1 1 OSR SHA CHN EQU IND 25727249054 21825471779 5067170384 25727249054 21825471779 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2021-08-06 2021-08-06 2079-06-06 2021-08-06 2021-07-20 9999-12-31 2021-07-20 4666049 10 @GENIL2 TREGENL00024 GENIL.E GENIL.E BN2TVP M4R44X10 GENIL.IS GENIL.IS GEN ILAC VE SAGLIK TRY1 TR TUR 343043 243328 189588 Y A BN2TVP7 EQ IST TR TRY 128626 1 162999 C 1 1 OSR IST TUR EQU IND 21823750195 21813864744 5034802731 21823750195 21813864744 1 1 AC AC IST ORD ORD COM TUR TUR 4294951272 2021-08-05 2021-08-05 2079-06-06 2021-08-05 2021-07-12 9999-12-31 2021-07-12 4667067 10 @HKINN1 KR7195940002 195940 195940 BNNNGT Y166C310 195940.KQ 195940.KQ HK INNO.N CORP KRW500 KR KOR 343126 243380 189628 Y A BNNNGT7 EQ KOS KR KRW 129337 1 163966 C 1 1 OSR KDQ KOR EQU 129337 IND 21828617892 21822524467 5042236854 21828617892 21822524467 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951271 2021-08-09 2021-08-09 2079-06-06 2021-08-09 2021-08-02 9999-12-31 2021-08-02 4667070 10 @MEKDA1 QA000BD0VCK4 MKDM MKDM BNQMSD M6872C10 MKDM.QA MKDM.QA MEKDAM HLDG GRP QAR1 QA QAT 342898 243253 189528 Y A BNQMSD9 EQ DSM QA QAR 131160 1 166385 C 1 1 OSR DOH QAT EQU IND 25727247765 25727247766 5081150601 25727247765 25727247766 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951211 2021-08-02 2021-08-02 2079-06-06 2021-08-02 2021-07-28 9999-12-31 2021-07-28 4667075 10 @ROLEX2 INE645S01024 ROLEXRINGS ROLEXRINGS BW5T2L Y7S23U11 ROLE.NS ROLE.NS ROLEX RINGS LTD INR1(POST SUBD) IN IND 343133 243387 189634 Y A BW5T2L0 EQ NSE IN INR 127938 1 162147 C 1 1 OSR NSE IND EQU IND 21827622246 21807244838 4297651525 21827622246 21807244838 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2021-08-09 2021-08-09 2079-06-06 2021-08-09 2021-08-06 9999-12-31 2021-08-06 4667108 10 @CMHOS1 BRVVEOACNOR0 VVEO3 VVEO3 BMYLYL P3R47610 VVEO3.SA VVEO3.SA CM HOSPITALAR S/A COM NPV BR BRA 343151 243395 189639 Y A BMYLYL1 EQ BSP BR BRL 130333 1 165309 C 1 1 OSR SAO BRA EQU IND 21805174012 21796826456 5040946791 21805174012 21796826456 1 1 AC AC SAO ORD ORD COM BRA BRA 1004365420 2021-08-09 2021-08-09 2079-06-06 2021-08-09 2021-03-24 9999-12-31 2021-03-24 4668676 10 @JINAN6 CNE100004NN3 605589 605589 BMC86Z Y444SN10 605589.SS 605589.SS JINAN SHENGQUAN GR A CNY1 CN CHN 343166 243404 189645 Y A BMC86Z2 EQ SHG CN CNY 100595 1 126591 C 1 1 OSR SHA CHN EQU IND 25727248808 21551972458 5000432728 25727248808 21551972458 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2021-08-10 2021-08-10 2079-06-06 2021-08-10 2021-07-21 9999-12-31 2021-07-21 4668680 10 @NETWO70 INE0FFK01017 NPST NPST BMCH5G Y625BK10 NETO.NS NETO.NS NETWORK PEOPLE SER INR10 IN IND 343210 243412 189653 Y A BMCH5G3 EQ NSE IN INR 131879 1 167288 C 1 1 OSR NSE IND EQU IND 21830954182 21799202060 5079890846 21830954182 21799202060 1 1 AC AC NSI ORD ORD COM IND IND 1004365366 2021-08-10 2021-08-10 2079-06-06 2021-08-10 2021-08-09 9999-12-31 2021-08-09 4668681 10 @CHANG162 CNE1000050S7 688779 688779 BMDCPL Y3756110 688779.SS 688779.SS MINMETALS NEW ENE A CNY1 CN CHN 343224 243426 189661 Y A BMDCPL2 EQ SHG CN CNY 123698 1 156151 C 1 1 OSR SHA CHN EQU IND 25727248670 21749996197 5040929559 25727248670 21749996197 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2021-08-11 2021-08-11 2079-06-06 2021-08-11 2021-07-22 9999-12-31 2021-07-22 4668686 10 @LISEN1 AU0000166597 LIS LIS BNNNGM Q5570W10 LIS.AX LIS.AX LI-S ENERGY LTD NPV AU AUS 344659 244288 190245 Y A BNNNGM0 EQ ASX AU AUD 129478 1 164146 C 1 1 OSR ASX AUS EQU IND 21808379803 21808378505 5079235339 21808379803 21808378505 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951832 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-08-09 9999-12-31 2021-08-09 4668766 10 @ONCOC3 BRONCOACNOR6 ONCO3 ONCO3 BMW5LZ P7S59S10 ONCO3.SA ONCO3.SA ONCOCLINICAS BRASI COM NPV BR BRA 343213 243417 189654 Y A BMW5LZ8 EQ BSP BR BRL 129014 1 163550 C 1 1 OSR SAO BRA EQU IND 21830922837 21818527851 5037960834 21830922837 21818527851 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951283 2021-08-10 2021-08-10 2079-06-06 2021-08-10 2021-08-09 9999-12-31 2021-08-09 4670158 10 @COBRA30 AU0000167066 CBO CBO BKVC4C Q2594810 CBO.AX CBO.AX COBRAM ESTATE OLIV NPV AU AUS 343220 243422 189658 Y A BKVC4C4 EQ ASX AU AUD 130480 1 165504 C 1 1 OSR ASX AUS EQU IND 21830958237 21830958233 5000464228 21830958237 21830958233 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951435 2021-08-11 2021-08-11 2079-06-06 2021-08-11 2021-08-09 9999-12-31 2021-08-09 4670161 10 @WANTE2 KR7376980009 376980 376980 BMYXW8 Y938CN10 376980.KQ 376980.KQ WANTED LAB INC KRW500 KR KOR 343221 243423 189659 Y A BMYXW80 EQ KOS KR KRW 129739 1 164471 C 1 1 OSR KDQ KOR EQU 129739 IND 21829250214 21820736540 5064643607 21829250214 21820736540 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951783 2021-08-11 2021-08-11 2079-06-06 2021-08-11 2021-08-04 9999-12-31 2021-08-04 4670163 10 @GUANG395 CNE100004NL7 301043 301043 BN770V Y2938N10 301043.SZ 301043.SZ GUANGDONG NEDFON A A CNY1 CN CHN 343225 243427 189663 Y A BN770V5 EQ SHE CN CNY 126195 1 159775 C 1 1 OSR SHE CHN EQU IND 21826427845 21787017173 5078353933 21826427845 21787017173 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2021-08-11 2021-08-11 2079-06-06 2021-08-11 2021-07-23 9999-12-31 2021-07-23 4670164 10 @TAIWA1029 TW0006831001 6831 6831 BNNHS3 Y8430T10 6831.TW 6831.TW TAIWAN MICROLOOPS TWD10 TW TWN 343227 243429 189664 Y A BNNHS37 EQ TAI TW TWD 129775 1 164529 C 1 1 OSR TPE TWN EQU IND 21829287822 21829120624 5035713251 21829287822 21829120624 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951212 2021-08-11 2021-08-11 2079-06-06 2021-08-11 2021-08-04 9999-12-31 2021-08-04 4670166 10 @SHENZ354 CNE100004NJ1 301041 301041 BP2C75 Y774J410 301041.SZ 301041.SZ SHENZHEN KING BROT A CNY1 CN CHN 343223 243425 189662 Y A BP2C752 EQ SHE CN CNY 125232 1 158425 C 1 1 OSR SHE CHN EQU IND 21824666735 21773139961 5000537354 21824666735 21773139961 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2021-08-11 2021-08-11 2079-06-06 2021-08-11 2021-07-16 9999-12-31 2021-07-16 4671265 10 @SHENZ355 CNE100004PY5 300814 300814 BMCH76 Y774JP10 300814.SZ 300814.SZ SHENZHEN JOVE ENTE A CNY1 CN CHN 343262 243459 189685 Y A BMCH767 EQ SHE CN CNY 129711 1 164426 C 1 1 OSR SHE CHN EQU IND 21826139982 21825754503 5000532626 21826139982 21825754503 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2021-08-12 2021-08-12 2079-06-06 2021-08-12 2021-07-22 9999-12-31 2021-07-22 4671266 10 @LIAUT3 KYG5479M1050 2015 2015 BMW5M0 G5479M10 2015.HK 2015.HK LI AUTO INC USD0.0001 CLASS A XH CYM 343267 243464 183728 Y A BMW5M00 EQ HKG HK HKD 129840 1 164618 C 1 1 OSR HKG HKG EQU 129840 IND 25727246915 21760967067 5070506289 25727246915 21760967067 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951705 2021-08-12 2021-08-12 2079-06-06 2020-07-30 2021-08-03 9999-12-31 2020-07-30 4671267 10 @PLATE8 KR7367000007 367000 367000 BMWVNN Y6972A10 367000.KQ 367000.KQ PLATEER INC KRW500 KR KOR 343260 243457 189681 Y A BMWVNN8 EQ KOS KR KRW 129785 1 164542 C 1 1 OSR KDQ KOR EQU 129785 IND 21829250260 21819979774 5062437878 21829250260 21819979774 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2021-08-12 2021-08-12 2079-06-06 2021-08-12 2021-08-04 9999-12-31 2021-08-04 4671268 10 @FILIN1585 PHY2491W1046 FILRT FILRT BN0XHQ Y2491W10 FILRT.PS FILRT.PS FILINVEST REIT COR PHP0.50 PH PHL 343271 243469 189690 Y A BN0XHQ4 EQ PHS PH PHP 129837 1 164609 C 1 1 OSR PSE PHL EQU IND 25727248407 21802601366 4297551676 25727248407 21802601366 1 1 AC AC PHS ORD ORD CINV PHL PHL 4294951321 2021-08-12 2021-08-12 2079-06-06 2021-08-12 2021-07-23 9999-12-31 2021-07-23 4671270 10 @KEYST12 CNE1000050R9 605588 605588 BNNF6V Y4723V10 605588.SS 605588.SS KEYSTONE TECHNOLOG A CNY1 CN CHN 343263 243460 189682 Y A BNNF6V5 EQ SHG CN CNY 129746 1 164478 C 1 1 OSR SHA CHN EQU IND 25727247788 21827495954 5074857300 25727247788 21827495954 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951213 2021-08-12 2021-08-12 2079-06-06 2021-08-12 2021-07-28 9999-12-31 2021-07-28 4671275 10 @JOYKI1 CNE100004N59 300994 300994 BP2C77 Y4S4KS10 300994.SZ 300994.SZ JOY KIE CORPORATIO A CNY1 CN CHN 343261 243458 189686 Y A BP2C774 EQ SHE CN CNY 129546 1 164228 C 1 1 OSR SHE CHN EQU IND 21824666740 21779611902 5078526480 21824666740 21779611902 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951608 2021-08-12 2021-08-12 2079-06-06 2021-08-12 2021-07-16 9999-12-31 2021-07-16 4671290 10 @TOPGU1 IL0011791428 TPGM TPGM BL6L4R M8T91Q11 TPGM.TA TPGM.TA TOP GUM INDUSTRIES ILS0.1 IL ISR 343273 243470 189692 Y A BL6L4R8 EQ TAE IL ILS 133250 1 169326 C 1 1 OSR TLV ISR EQU IND 25727245506 25727245507 5046287136 25727245506 25727245507 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951430 2021-08-12 2021-08-12 2079-06-06 2021-08-12 2021-08-11 9999-12-31 2021-08-11 4671302 10 @KIZIL1 TREKZBG00026 KZBGY.E KZBGY.E BMVFFG M6373310 KZBGY.IS KZBGY.IS KIZILBUK GAYRIMENK TRY1 TR TUR 343275 243473 189695 Y A BMVFFG8 EQ IST TR TRY 128855 1 163328 C 1 1 OSR IST TUR EQU IND 21830946421 21816900719 5080197145 21830946421 21816900719 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951315 2021-08-12 2021-08-12 2079-06-06 2021-08-12 2021-08-11 9999-12-31 2021-08-11 4674000 10 @BEIJI359 CNE1000050Q1 688787 688787 BMG1WD Y0S1EX10 688787.SS 688787.SS BEIJING HAITIAN RU A CNY1 CN CHN 343304 243486 189704 Y A BMG1WD7 EQ SHG CN CNY 119215 1 150388 C 1 1 OSR SHA CHN EQU IND 25727248312 21691433447 5068926277 25727248312 21691433447 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2021-08-13 2021-08-13 2079-06-06 2021-08-13 2021-07-26 9999-12-31 2021-07-26 4674001 10 @TALAN8 CNE100004Q07 301045 301045 BMV7VN Y8427410 301045.SZ 301045.SZ TALANT OPTRONICS ( A CNY1 CN CHN 343305 243487 189706 Y A BMV7VN3 EQ SHE CN CNY 126368 1 159996 C 1 1 OSR SHE CHN EQU IND 21827232151 21779063169 5078505979 21827232151 21779063169 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-08-13 2021-08-13 2079-06-06 2021-08-13 2021-07-27 9999-12-31 2021-07-27 4674002 10 @SPILA4 CNE100004PZ2 300844 300844 BMY9R0 Y8102U10 300844.SZ 300844.SZ GUANGZHOU S.P.I DE A CNY1 CN CHN 343306 243488 189707 Y A BMY9R05 EQ SHE CN CNY 125558 1 158883 C 1 1 OSR SHE CHN EQU IND 21828258516 21777606118 5078353230 21828258516 21777606118 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-08-13 2021-08-13 2079-06-06 2021-08-13 2021-07-30 9999-12-31 2021-07-30 4675080 10 @DEVYA1 INE872J01023 DEVYANI DEVYANI BKVD65 Y2R58Y11 DEVY.NS DEVY.NS DEVYANI INTERNATIO INR1 IN IND 343352 243523 189733 Y A BKVD654 EQ NSE IN INR 97411 1 122877 C 1 1 OSR NSE IND EQU IND 21829379740 21542448515 4298355971 21829379740 21542448515 1 1 AC AC NSI ORD ORD COM IND IND 4294951592 2021-08-16 2021-08-16 2079-06-06 2021-08-16 2021-08-13 9999-12-31 2021-08-13 4675084 10 @KRSNA1 INE08LI01020 KRSNAA KRSNAA BL6L40 Y4993M11 KRSN.NS KRSN.NS KRSNAA DIAGNOSTICS INR5 IN IND 343348 243520 189731 Y A BL6L401 EQ NSE IN INR 128610 1 162983 C 1 1 OSR NSE IND EQU IND 21814693246 21814390492 5047646330 21814693246 21814390492 1 1 AC AC NSI ORD ORD COM IND IND 4294951279 2021-08-16 2021-08-16 2079-06-06 2021-08-16 2021-08-12 9999-12-31 2021-08-12 4675086 10 @SHANG373 CNE1000050N8 688798 688798 BMV7VL Y767F310 688798.SS 688798.SS SHANGHAI AWINIC TE A CNY1 CN CHN 343341 243515 189725 Y A BMV7VL1 EQ SHG CN CNY 107768 1 135219 C 1 1 OSR SHA CHN EQU IND 25727248019 21585006662 5047871805 25727248019 21585006662 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2021-08-16 2021-08-16 2079-06-06 2021-08-16 2021-07-27 9999-12-31 2021-07-27 4675087 10 @SINOB12 CNE100004Q23 301047 301047 BMY9R1 Y7T97Q10 301047.SZ 301047.SZ SINO BIOLOGICAL IN A CNY1 CN CHN 343344 243514 189726 Y A BMY9R16 EQ SHE CN CNY 125575 1 158909 C 1 1 OSR SHE CHN EQU IND 21828258539 21780100993 5074840750 21828258539 21780100993 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2021-08-16 2021-08-16 2079-06-06 2021-08-16 2021-07-30 9999-12-31 2021-07-30 4675089 10 @BANAN1 SA3660423I15 4324 4324 BQWNLD M1564011 4324.SE 4324.SE BANAN REAL ESTATE SAR1 SA SAU 343231 243433 189668 Y A BQWNLD8 EQ XRY SA SAR 130068 1 164996 C 1 1 OSR SAU SAU EQU IND 25727245907 25727245912 5081161568 25727245907 25727245912 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2021-08-11 2021-08-11 2079-06-06 2021-08-11 2021-08-09 9999-12-31 2021-08-09 4675090 10 @CANAD2198 SA16D04HUQH1 4021 4021 BT3CS4 M2057P11 4021.SE 4021.SE CANADIAN MEDICAL C SAR1 SA SAU 342899 243254 189529 Y A BT3CS45 EQ XRY SA SAR 130095 1 165028 C 1 1 OSR SAU SAU EQU IND 25727247383 25727247384 5081153361 25727247383 25727247384 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2021-08-02 2021-08-02 2079-06-06 2021-08-02 2021-07-29 9999-12-31 2021-07-29 4675091 10 @BEIJI360 CNE1000050P3 605069 605069 BNNF6T Y0S1F110 605069.SS 605069.SS BEIJING ZEHO WATER A CNY1 CN CHN 343340 243513 189723 Y A BNNF6T3 EQ SHG CN CNY 129738 1 164470 C 1 1 OSR SHA CHN EQU IND 25727247794 21701715636 5040266354 25727247794 21701715636 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2021-08-16 2021-08-16 2079-06-06 2021-08-16 2021-07-28 9999-12-31 2021-07-28 4675093 10 @WINDL2 INE0H5O01029 WINDLAS WINDLAS BP2NY9 Y953GK10 WINL.NS WINL.NS WINDLAS BIOTECH LT INR5 IN IND 343349 243522 189730 Y A BP2NY98 EQ NSE IN INR 129809 1 164576 C 1 1 OSR NSE IND EQU IND 21828665486 21828635901 5061697700 21828665486 21828635901 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2021-08-16 2021-08-16 2079-06-06 2021-08-16 2021-08-12 9999-12-31 2021-08-12 4676090 10 @SHANG374 CNE100004Q15 301046 301046 BKV4M9 Y768JH10 301046.SZ 301046.SZ SHANGHAI NENGHUI T A CNY1 CN CHN 343387 243548 189742 Y A BKV4M93 EQ SHE CN CNY 125481 1 158768 C 1 1 OSR SHE CHN EQU UTL 21827864037 21632614362 5060006677 21827864037 21632614362 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951801 2021-08-17 2021-08-17 2079-06-06 2021-08-17 2021-07-29 9999-12-31 2021-07-29 4676091 10 @ANHUI140 CNE1000050M0 688733 688733 BKV4MB Y013EQ10 688733.SS 688733.SS ANHUI ESTONE MATER A CNY1 CN CHN 343388 243549 189741 Y A BKV4MB5 EQ SHG CN CNY 124074 1 156721 C 1 1 OSR SHA CHN EQU IND 25727247445 21597750063 5051774642 25727247445 21597750063 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2021-08-17 2021-08-17 2079-06-06 2021-08-17 2021-07-29 9999-12-31 2021-07-29 4676096 10 @HANCO5 KR7372910000 372910 372910 BMW5P8 Y3R00R10 372910.KS 372910.KS HANCOM LIFECARE IN KRW200 KR KOR 343383 243546 189738 Y A BMW5P89 EQ KRX KR KRW 129306 1 163930 C 1 1 OSR KRX KOR EQU 129306 IND 21829250166 21822034723 5001176347 21829250166 21822034723 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951294 2021-08-17 2021-08-17 2079-06-06 2021-08-17 2021-08-04 9999-12-31 2021-08-04 4676097 10 @DEEPN1 KR7315640003 315640 315640 BMW5R3 Y2R2X210 315640.KQ 315640.KQ DEEPNOID INC KRW500 KR KOR 343382 243545 189737 Y A BMW5R38 EQ KOS KR KRW 129886 1 164691 C 1 1 OSR KDQ KOR EQU 129886 IND 21828958249 21819967791 5080201884 21828958249 21819967791 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365444 2021-08-17 2021-08-17 2079-06-06 2021-08-17 2021-08-03 9999-12-31 2021-08-03 4677469 10 @KAKAO3 KR7377300009 377300 377300 BP8ZCS Y451AL10 377300.KS 377300.KS KAKAOPAY CORP KRW500 KR KOR 346019 245143 190884 Y A BP8ZCS3 EQ KRX KR KRW 129350 1 163981 C 1 1 OSR KRX KOR EQU 129350 IND 21833114208 21822556860 5057940733 21833114208 21822556860 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951350 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-08-17 9999-12-31 2021-08-17 4677472 10 @MEGHM3 INE071N01016 EPIGRAL EPIGRAL BKSH83 Y5934N10 EPIG.NS EPIG.NS EPIGRAL LIMITED INR10 IN IND 343434 243590 189767 Y A BKSH831 EQ NSE IN INR 130498 1 165525 C 1 1 OSR NSE IND EQU IND 21833132174 21833132171 4297861600 21833132174 21833132171 1 1 AC AC NSI ORD ORD COM IND IND 4294951951 2021-08-18 2021-08-18 2079-06-06 2021-08-18 2021-08-17 9999-12-31 2021-08-17 4677476 10 @GALAX39 CNE100004PM0 688728 688728 BMY9QR Y267G110 688728.SS 688728.SS GALAXYCORE INC A USD0.00001 CN CYM 343430 243587 189764 Y A BMY9QR5 EQ SHG CN CNY 129888 1 164695 C 1 1 OSR SHA CHN EQU IND 25727247230 21828245004 4296197932 25727247230 21828245004 1 1 AC AC SHH ORD ORD COM CHN CYM 4294951261 2021-08-18 2021-08-18 2079-06-06 2021-08-18 2021-07-30 9999-12-31 2021-07-30 4677477 10 @GEMAC1 CNE100004Q31 301048 301048 BMY9QS Y268EE10 301048.SZ 301048.SZ GEMAC ENGINEERING A CNY1 CN CHN 343428 243585 189763 Y A BMY9QS6 EQ SHE CN CNY 127335 1 161352 C 1 1 OSR SHE CHN EQU IND 21828258493 21801748277 5042952471 21828258493 21801748277 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951841 2021-08-18 2021-08-18 2079-06-06 2021-08-18 2021-07-30 9999-12-31 2021-07-30 4677480 10 @MEGHM4 INE0CT101020 MOL MOL BNXFR8 Y5938F11 MEGI.NS MEGI.NS MEGHMANI ORGANICS INR1 IN IND 343435 243591 189768 Y A BNXFR89 EQ NSE IN INR 44025 1 57371 C 1 1 OSR NSE IND EQU 44025 IND 21833132354 21833132351 5073635926 21833132354 21833132351 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2021-08-18 2021-08-18 2079-06-06 2021-08-18 2021-08-17 9999-12-31 2021-08-17 4677665 10 @LIKEW2 GB00BHNWH003 LIKE LIKE BMYX99 G5S88110 LIKE.L LIKE.L LIKEWISE GROUP PLC ORD GBP0.01 GB GBR 343427 243584 189757 Y A BMYX990 EQ LON GB GBP 129898 1 164711 C 1 1 OSR LON GBR EQU IND 21833111429 21832945415 5067491935 21833111429 21832945415 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951510 2021-08-17 2021-08-17 2079-06-06 2021-08-18 2021-08-17 9999-12-31 2021-08-17 4679158 10 @LOTTE19 KR7089860001 089860 089860 BMCHTK Y5289C10 089860.KS 089860.KS LOTTE RENTAL KRW5000 KR KOR 343456 243606 189776 Y A BMCHTK5 EQ KRX KR KRW 129506 1 164183 C 1 1 OSR KRX KOR EQU 129506 IND 21831113912 21823816421 5000070403 21831113912 21823816421 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951723 2021-08-19 2021-08-19 2079-06-06 2021-08-19 2021-08-10 9999-12-31 2021-08-10 4679160 10 @BRAIN62 KR7099390007 099390 099390 BMXR4Z Y0R6VS10 099390.KQ 099390.KQ BRAINZCOMPANY CO L KRW500 KR KOR 343455 243605 189774 Y A BMXR4Z4 EQ KOS KR KRW 129584 1 164274 C 1 1 OSR KDQ KOR EQU 129584 IND 21822741618 21819976910 5064620091 21822741618 21819976910 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2021-08-19 2021-08-19 2079-06-06 2021-08-19 2021-07-05 9999-12-31 2021-07-05 4679161 10 @HENGS5 CNE100004QF2 605580 605580 BMY9QP Y3139V10 605580.SS 605580.SS HENGSHENG ENERGY C A CNY1 CN CHN 343459 243609 189778 Y A BMY9QP3 EQ SHG CN CNY 129754 1 164487 C 1 1 OSR SHA CHN EQU IND 21782810067 21782804079 5064690136 21782810067 21782804079 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951166 2021-08-19 2021-08-19 2079-06-06 2021-08-19 2021-07-30 9999-12-31 2021-07-30 4679162 10 @GIRIS1 TREGESN00029 GESAN.E GESAN.E BNR5HB M5197P10 GESAN.IS GESAN.IS GIRISIM ELEKTRIK S TRY1 TR TUR 343461 243611 189780 Y A BNR5HB8 EQ IST TR TRY 129936 1 164773 C 1 1 OSR IST TUR EQU UTL 21832917476 21832917477 4298248059 21832917476 21832917477 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2021-08-19 2021-08-19 2079-06-06 2021-08-19 2021-08-17 9999-12-31 2021-08-17 4679164 10 @SHANG375 CNE100004QD7 601825 601825 BP5D4M Y7690Q11 601825.SS 601825.SS SHANGHAI RUR COM B A CNY1 CN CHN 343460 243608 189777 Y A BP5D4M8 EQ SHG CN CNY 95483 1 120376 C 1 1 OSR SHA CHN EQU BNK 25727252028 21475779981 4296214965 25727252028 21475779981 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951386 2021-08-19 2021-08-19 2079-06-06 2021-08-19 2021-07-07 9999-12-31 2021-07-07 4679236 10 @VIZIO3 TW0004771001 4771 4771 BMV5D5 Y937YF10 4771.TW 4771.TW VIZIONFOCUS INC TWD10 TW TWN 345986 245117 190868 Y A BMV5D53 EQ TAI TW TWD 130852 1 165977 C 1 1 OSR TPE TWN EQU IND 21851945296 21851824890 5037612068 21851945296 21851824890 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951288 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-10-27 9999-12-31 2021-10-27 4680269 10 @CHINA3090 CNE100004QG0 601728 601728 BMY9QQ Y1505D13 601728.SS 601728.SS CHINA TELECOM CORP A CNY1 CN CHN 343490 243628 39733 N A BMY9QQ4 EQ SHG CN CNY 129774 1 164527 C 1 1 OSR SHA CHN EQU 129774 UTL 21541982965 21516622429 4295865537 21541982965 21516622429 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951190 2021-08-20 2021-08-20 2079-06-06 2002-11-14 2021-07-30 9999-12-31 2002-11-14 4680272 10 @CARTR2 INE290S01011 CARTRADE CARTRADE BNK8Z1 Y6191F10 CART.NS CART.NS CARTRADE TECH LTD INR10 IN IND 343493 243631 189790 Y A BNK8Z10 EQ NSE IN INR 128658 1 163036 C 1 1 OSR NSE IND EQU IND 21833155946 21814697015 5000615421 21833155946 21814697015 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2021-08-20 2021-08-20 2079-06-06 2021-08-20 2021-08-17 9999-12-31 2021-08-17 4680273 10 @AJUST1 KR7139990006 139990 139990 BNR44B Y0R76C10 139990.KS 139990.KS AJUSTEEL CO.LTD. KRW500 KR KOR 343488 243625 189787 Y A BNR44B4 EQ KRX KR KRW 103853 1 130645 C 1 1 OSR KRX KOR EQU 103853 IND 21829298238 21567019050 5034749419 21829298238 21567019050 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951912 2021-08-20 2021-08-20 2079-06-06 2021-08-20 2021-08-04 9999-12-31 2021-08-04 4680276 10 @SHANG376 CNE100004MN5 6609 6609 BP2P0R Y7690Z10 6609.HK 6609.HK SHANGHAI HEARTCARE CNY1 H XH CHN 343491 243629 189789 Y A BP2P0R4 EQ HKG HK HKD 126781 1 160575 C 1 1 OSR HKG HKG EQU IND 25727245749 21795515483 5065377091 25727245749 21795515483 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951294 2021-08-20 2021-08-20 2079-06-06 2021-08-20 2021-08-10 9999-12-31 2021-08-10 4680389 10 @BIRLE2 TREBLSM00027 BRLSM.E BRLSM.E BNK8T8 M2015K10 BRLSM.IS BRLSM.IS BIRLESIM MUHENDISL TRY1 TR TUR 343495 243632 189791 Y A BNK8T85 EQ IST TR TRY 129817 1 164587 C 1 1 OSR IST TUR EQU IND 21833348303 21830254716 5081126857 21833348303 21830254716 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2021-08-20 2021-08-20 2079-06-06 2021-08-20 2021-08-18 9999-12-31 2021-08-18 4681369 10 @NUVOC1 INE118D01016 NUVOCO NUVOCO BKPR4Y Y5S75W10 NUVO.NS NUVO.NS NUVOCO VISTAS CORP INR10 IN IND 343524 243655 189806 Y A BKPR4Y7 EQ NSE IN INR 128439 1 162781 C 1 1 OSR NSE IND EQU IND 21830236267 21813287248 4296754082 21830236267 21813287248 1 1 AC AC NSI ORD ORD COM IND IND 4294951891 2021-08-23 2021-08-23 2079-06-06 2021-08-23 2021-08-18 9999-12-31 2021-08-18 4681371 10 @PUYAS1 CNE100004QC9 688766 688766 BLPP5L Y716F710 688766.SS 688766.SS PUYA SEMICONDUCTOR A CNY1 CN CHN 343521 243653 189801 Y A BLPP5L2 EQ SHG CN CNY 128134 1 162389 C 1 1 OSR SHA CHN EQU IND 25727247159 21762771108 5076354556 25727247159 21762771108 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2021-08-23 2021-08-23 2079-06-06 2021-08-23 2021-08-02 9999-12-31 2021-08-02 4681379 10 @CUBTE1 TW0002252004 2252 2252 BN0Z7X Y1R25710 2252.TWO 2252.TWO CUBTEK INC TWD10 TW TWN 343523 243654 189805 Y A BN0Z7X7 EQ XTO TW TWD 129871 1 164660 C 1 1 OSR TPO TWN EQU IND 21832666396 21832115948 5056404658 21832666396 21832115948 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951698 2021-08-23 2021-08-23 2079-06-06 2021-08-23 2021-08-16 9999-12-31 2021-08-16 4681381 10 @SINOS26 CNE100004N26 001212 001212 BNKTGG Y8012H10 001212.SZ 001212.SZ SINOSTONE (GUANGDO A CNY1 CN CHN 343522 243648 189802 Y A BNKTGG5 EQ SHE CN CNY 128063 1 162299 C 1 1 OSR SHE CHN EQU IND 21823925099 21790714063 5074857413 21823925099 21790714063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951892 2021-08-23 2021-08-23 2079-06-06 2021-08-23 2021-07-13 9999-12-31 2021-07-13 4682740 10 @APTUS5 INE852O01025 APTUS APTUS BL6L42 Y0R9A612 APTS.NS APTS.NS APTUS VALUE HOUSIN INR2 IN IND 343565 243683 189819 Y A BL6L423 EQ NSE IN INR 128608 1 162981 C 1 1 OSR NSE IND EQU IND 21814693248 21814393802 5037631467 21814693248 21814393802 1 1 AC AC NSI ORD ORD COM IND IND 4294951384 2021-08-24 2021-08-24 2079-06-06 2021-08-24 2021-08-23 9999-12-31 2021-08-23 4682741 10 @ACOTE5 KYG0096M1096 6669 6669 BLNL7Y G0096M10 6669.HK 6669.HK ACOTEC SCIENTIFIC USD0.00001 XH CYM 343562 243680 189817 Y A BLNL7Y9 EQ HKG HK HKD 129186 1 163772 C 1 1 OSR HKG HKG EQU IND 25727245455 21798526951 5079893883 25727245455 21798526951 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951291 2021-08-24 2021-08-24 2079-06-06 2021-08-24 2021-08-12 9999-12-31 2021-08-12 4682742 10 @ANHUI141 CNE100004Q49 301049 301049 BMBZ3B Y013EK10 301049.SZ 301049.SZ ANHUI CHAOYUE ENVI A CNY1 CN CHN 343560 243678 189816 Y A BMBZ3B9 EQ SHE CN CNY 125615 1 158958 C 1 1 OSR SHE CHN EQU IND 21830150553 21780327459 5078528497 21830150553 21780327459 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2021-08-24 2021-08-24 2079-06-06 2021-08-24 2021-08-06 9999-12-31 2021-08-06 4682743 10 @CHENG98 CNE100004Q56 301050 301050 BMBZ3C Y130E710 301050.SZ 301050.SZ CHENGDU RML TECHNO A CNY1 CN CHN 343559 243677 189815 Y A BMBZ3C0 EQ SHE CN CNY 129844 1 164624 C 1 1 OSR SHE CHN EQU IND 21830150521 21830022345 5037842759 21830150521 21830022345 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2021-08-24 2021-08-24 2079-06-06 2021-08-24 2021-08-06 9999-12-31 2021-08-06 4682744 10 @CHEMP5 INE488A01050 CHEMPLASTS CHEMPLASTS BMCH1W Y7505P18 CHPA.NS CHPA.NS CHEMPLAST SANMAR L INR5 IN IND 343566 243684 189818 Y A BMCH1W1 EQ NSE IN INR 50981 3 164829 C 1 1 OSR NSE IND EQU IND 21834925266 21834926818 4295873665 21834925266 21834926818 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2021-08-24 2021-08-24 2079-06-06 2021-08-24 2021-08-23 9999-12-31 2021-08-23 4682746 10 @CLARI651 AU0000165375 CU6 CU6 BMCHJF Q2517S10 CU6.AX CU6.AX CLARITY PHARMACEUT NPV AU AUS 343599 243707 189830 Y A BMCHJF0 EQ ASX AU AUD 129968 1 164831 C 1 1 OSR ASX AUS EQU IND 21825347603 21825338915 5036210630 21825347603 21825338915 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2021-08-25 2021-08-25 2079-06-06 2021-08-25 2021-08-23 9999-12-31 2021-08-23 4682756 10 @HEILO16 CNE100004QB1 605577 605577 BNNWKB Y3R2ST10 605577.SS 605577.SS HEILONGJIANG PUBLI A CNY1 CN CHN 343558 243676 189813 Y A BNNWKB4 EQ SHG CN CNY 129555 1 164237 C 1 1 OSR SHA CHN EQU IND 25727250013 21824066876 5066609436 25727250013 21824066876 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951541 2021-08-24 2021-08-24 2079-06-06 2021-08-24 2021-07-15 9999-12-31 2021-07-15 4684094 10 @EVERO3 TW0006834005 6834 6834 BL64H2 Y2371K10 6834.TW 6834.TW EVER OHMS TECHNOLO TWD10 TW TWN 343602 243710 189833 Y A BL64H23 EQ TAI TW TWD 129907 1 164728 C 1 1 OSR TPE TWN EQU IND 21833366121 21833248716 5081175195 21833366121 21833248716 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2021-08-25 2021-08-25 2079-06-06 2021-08-25 2021-08-18 9999-12-31 2021-08-18 4684095 10 @VIGEN1 KR7308080001 308080 308080 BL6KH5 Y9330Y10 308080.KQ 308080.KQ VIGENCELL INC KRW500 KR KOR 343600 243708 189831 Y A BL6KH54 EQ KOS KR KRW 129257 1 163863 C 1 1 OSR KDQ KOR EQU 129257 IND 21832696806 21821636964 5051609241 21832696806 21821636964 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2021-08-25 2021-08-25 2079-06-06 2021-08-25 2021-08-16 9999-12-31 2021-08-16 4684096 10 @HAGAG1 IL0011436354 HGGE HGGE BMVNDD M5R49X10 HGGE.TA HGGE.TA HAGAG EUROPE DEVEL ILS0.01 IL ISR 343604 243712 189835 Y A BMVNDD5 EQ TAE IL ILS 133357 1 169468 C 1 1 OSR TLV ISR EQU IND 25727235818 25727235819 5081184321 25727235818 25727235819 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2021-08-25 2021-08-25 2079-06-06 2021-08-25 2021-08-25 9999-12-31 2021-08-25 4684097 10 @MICHL1 IL0011797532 MCLL MCLL BMW5G5 M7S05711 MCLL.TA MCLL.TA MICHLOL FINANCE NPV IL ISR 343603 243711 189834 Y A BMW5G53 EQ TAE IL ILS 133393 1 169522 C 1 1 OSR TLV ISR EQU IND 25727235824 25727235825 5081085591 25727235824 25727235825 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951384 2021-08-25 2021-08-25 2079-06-06 2021-08-25 2021-08-25 9999-12-31 2021-08-25 4685443 10 @JIANG369 CNE100004Q98 688786 688786 BMBZ3D Y4459B10 688786.SS 688786.SS JIANGXI YUEAN ADVA A CNY1 CN CHN 343628 243722 189838 Y A BMBZ3D1 EQ SHG CN CNY 129851 1 164634 C 1 1 OSR SHA CHN EQU IND 25727246342 21757898168 5074849503 25727246342 21757898168 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951915 2021-08-26 2021-08-26 2079-06-06 2021-08-26 2021-08-06 9999-12-31 2021-08-06 4687568 10 @MASAN3 VN000000MCH0 MCH MCH BD6VW5 Y5764U10 MCH.HM MCH.HM MASAN CONSUMER COR VND10000 VN VNM 294688 217370 170922 Y A BD6VW56 EQ XHC VN VND 111495 1 140024 C 1 1 OSR HCM VNM EQU IND 21603884849 21603884850 5035251799 21603884849 21603884850 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951445 2017-01-05 2017-01-05 2079-06-06 2017-01-05 2025-12-24 9999-12-31 2017-01-05 4687572 10 @JFRON3 JP3386650000 2934 2934 BMCLHM J2818510 2934.T 2934.T J FRONTIER CO LTD NPV JP JPN 343664 243742 189853 Y A BMCLHM5 EQ TKS JP JPY 129755 1 164488 C 1 1 OSR TYO JPN EQU IND 21826860873 21825815721 5044541675 21826860873 21825815721 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951534 2021-08-27 2021-08-27 2079-06-06 2021-08-27 2021-07-26 9999-12-31 2021-07-26 4687574 10 @SHENZ356 CNE100004Q64 301051 301051 BMXDG8 Y774JQ10 301051.SZ 301051.SZ SHENZHEN XINHAO PH A CNY1 CN CHN 343667 243744 189856 Y A BMXDG89 EQ SHE CN CNY 126104 1 159659 C 1 1 OSR SHE CHN EQU IND 21830839820 21700851493 5070512020 21830839820 21700851493 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-08-27 2021-08-27 2079-06-06 2021-08-27 2021-08-09 9999-12-31 2021-08-09 4687578 10 @DDPLA1 KR7377190004 377190 377190 BNNWWN Y2R3PB10 377190.KS 377190.KS D&D PLATFORM REIT KRW1000 KR KOR 343665 243743 189854 Y A BNNWWN0 EQ KRX KR KRW 129993 1 164872 C 1 1 OSR KRX KOR EQU 129993 IND 21835539455 21835488862 5074504986 21835539455 21835488862 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951323 2021-08-27 2021-08-27 2079-06-06 2021-08-27 2021-08-25 9999-12-31 2021-08-25 4689957 10 @GUOMA2 CNE100004Q72 301052 301052 BMXDG9 Y2965510 301052.SZ 301052.SZ GUOMAI CULTURE & M A CNY1 CN CHN 343689 243757 189867 Y A BMXDG90 EQ SHE CN CNY 129831 1 164603 C 1 1 OSR SHE CHN EQU IND 21830839842 21830789442 5050706544 21830839842 21830789442 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951541 2021-08-30 2021-08-30 2079-06-06 2021-08-30 2021-08-09 9999-12-31 2021-08-09 4689958 10 @ALSEE1 AEA007701013 ASM ASM BMYD6Y M0864610 ASM.AD ASM.AD AL SEER MARINE SUP AED1 AE ARE 343686 243755 189864 Y A BMYD6Y4 EQ ADS AE AED 130279 1 165250 C 1 1 OSR ABD ARE EQU IND 25727235700 25727235701 5044530498 25727235700 25727235701 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951813 2021-08-27 2021-08-30 2079-06-06 2021-08-26 9999-12-31 2021-08-26 4689960 10 @RAVBA1 IL0011799934 BRIH BRIH BMZ67N M8S99X10 BRIH.TA BRIH.TA RAV BARIACH 08 IND ILS0.001 IL ISR 343687 243756 189865 Y A BMZ67N8 EQ TAE IL ILS 130110 1 165044 C 1 1 OSR TLV ISR EQU IND 25727235326 25727235375 5039649428 25727235326 25727235375 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951639 2021-08-27 2021-08-27 2079-06-06 2021-08-29 2021-08-27 9999-12-31 2021-08-27 4691254 10 @GUOGU3 CNE1000050L2 688776 688776 BLFMKP Y2960H11 688776.SS 688776.SS GUOGUANG ELECTRIC. A CNY1 CN CHN 343719 243776 189879 Y A BLFMKP2 EQ SHG CN CNY 129868 1 164657 C 1 1 OSR SHA CHN EQU IND 25727245387 21775623526 5035479350 25727245387 21775623526 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2021-08-31 2021-08-31 2079-06-06 2021-08-31 2021-08-12 9999-12-31 2021-08-12 4692304 10 @MACMI14 CNE1000050K4 688711 688711 BMYRN6 Y536BJ10 688711.SS 688711.SS MACMIC SCIENCE & T A CNY1 CN CHN 343750 243792 189890 Y A BMYRN67 EQ SHG CN CNY 104169 1 131017 C 1 1 OSR SHA CHN EQU IND 25727245231 21569978850 5046435905 25727245231 21569978850 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2021-09-01 2021-09-01 2079-06-06 2021-09-01 2021-08-13 9999-12-31 2021-08-13 4692305 10 @YOANT1 CNE100004Q80 301053 301053 BMYRN8 Y984SH10 301053.SZ 301053.SZ YOANTION INDUSTRIA A CNY1 CN CHN 343747 243789 189889 Y A BMYRN89 EQ SHE CN CNY 126361 1 159988 C 1 1 OSR SHE CHN EQU IND 21832124659 21783123854 5079163173 21832124659 21783123854 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2021-09-01 2021-09-01 2079-06-06 2021-09-01 2021-08-13 9999-12-31 2021-08-13 4692308 10 @ILJIN12 KR7271940009 271940 271940 BP5XHP Y3883Z10 271940.KS 271940.KS ILJIN HYSOLUS CO L KRW500 KR KOR 343744 243787 189885 Y A BP5XHP2 EQ KRX KR KRW 129988 1 164866 C 1 1 OSR KRX KOR EQU 129988 IND 21835910247 21835267583 5038046253 21835910247 21835267583 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951702 2021-09-01 2021-09-01 2079-06-06 2021-09-01 2021-08-26 9999-12-31 2021-08-26 4693617 10 @NASME2 TRENSMD00029 EGEPO.E EGEPO.E BP5XKM M7068S11 EGEPO.IS EGEPO.IS NASMED OZEL SAGLIK TRY1 TR TUR 343756 243798 189895 Y A BP5XKM0 EQ IST TR TRY 132372 1 167902 C 1 1 OSR IST TUR EQU IND 21835200726 21823273999 5081122378 21835200726 21823273999 1 1 AC AC IST ORD ORD COM TUR TUR 4294951283 2021-09-01 2021-09-01 2079-06-06 2021-09-01 2021-08-24 9999-12-31 2021-08-24 4693624 10 @CLOVE15 THA452010Z06 CV CV BTLNDT Y166GB14 CV.BK CV.BK CLOVER POWER PCL THB1 (LOCAL) TH THA 343842 243813 189906 Y S BTLNDT0 EQ BKK TH THB 128376 1 162691 C 1 1 OSR BAK THA EQU IND 21810028843 21810018951 5080079117 21810028843 21810018951 1 1 AC AC SET ORD ORD COM THA THA 4294951179 2021-09-02 2021-09-02 2079-06-06 2021-09-02 2021-09-01 9999-12-31 2021-09-01 4695768 10 @ORCAY1 TREORCY00026 ORCAY.E ORCAY.E BP5XNW M7S2JK10 ORCAY.IS ORCAY.IS ORCAY ORTAKOY CAY TRY1 TR TUR 343847 243817 189909 Y A BP5XNW1 EQ IST TR TRY 132436 1 167987 C 1 1 OSR IST TUR EQU IND 21835210728 21829833351 5081158927 21835210728 21829833351 1 1 AC AC IST ORD ORD COM TUR TUR 4294951434 2021-09-02 2021-09-02 2079-06-06 2021-09-02 2021-09-01 9999-12-31 2021-09-01 4695779 10 @IBKSN15 KR7388790008 388790 388790 BLGTP1 Y385PD10 388790.KQ 388790.KQ LICOMM CO LTD KRW100 KR KOR 343872 243825 189916 Y A BLGTP13 EQ KOS KR KRW 130007 1 164898 C 1 1 OSR KDQ KOR EQU 130007 IND 21835910214 21826521116 5080188190 21835910214 21826521116 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2021-09-03 2021-09-03 2079-06-06 2021-09-03 2021-09-01 9999-12-31 2021-09-01 4697216 10 @YEOTE1 TREYEOT00010 YEOTK.E YEOTK.E BP5XKC M9879F10 YEOTK.IS YEOTK.IS YEO TEKNOLOJI ENER TRY1 TR TUR 343878 243830 189920 Y A BP5XKC0 EQ IST TR TRY 129091 1 163655 C 1 1 OSR IST TUR EQU IND 21835215620 21819921284 5042374055 21835215620 21819921284 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2021-09-03 2021-09-03 2079-06-06 2021-09-03 2021-08-24 9999-12-31 2021-08-24 4697273 10 @MIDAS100 AU0000166142 MM1 MM1 BN7894 Q6078D10 MM1.AX MM1.AX MIDAS MINERALS LTD NPV AU AUS 343969 243850 189935 Y A BN78944 EQ ASX AU AUD 111048 1 139486 C 1 1 OSR ASX AUS EQU IND 21793877947 21823972005 5065627721 21793877947 21823972005 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-09-07 2021-09-07 2079-06-06 2021-09-07 2021-07-23 2021-07-23 4697276 10 @ZHANG13 CNE100004R97 301055 301055 BKPR0N Y988M510 301055.SZ 301055.SZ ZHANG XIAOQUAN INC A CNY1 CN CHN 343930 243840 189929 Y A BKPR0N8 EQ SHE CN CNY 128057 1 162292 C 1 1 OSR SHE CHN EQU IND 21832708801 21790726889 5079546699 21832708801 21790726889 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951629 2021-09-06 2021-09-06 2079-06-06 2021-09-06 2021-08-16 9999-12-31 2021-08-16 4697277 10 @ZHENG29 CNE100004R48 001215 001215 BMGH7H Y989X510 001215.SZ 001215.SZ ZHENGZHOU QIANWEIY A CNY1 CN CHN 343929 243842 189930 Y A BMGH7H4 EQ SHE CN CNY 129928 1 164759 C 1 1 OSR SHE CHN EQU IND 21833348306 21833286011 5074838620 21833348306 21833286011 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951425 2021-09-06 2021-09-06 2079-06-06 2021-09-06 2021-08-18 9999-12-31 2021-08-18 4697278 10 @SHANG378 CNE1000050J6 688121 688121 BMGH7K Y7T8A310 688121.SS 688121.SS SHANGHAI SUPEZET E A CNY1 CN CHN 343931 243841 189928 Y A BMGH7K7 EQ SHG CN CNY 126784 1 160578 C 1 1 OSR SHA CHN EQU IND 25727244587 21795529893 5000520787 25727244587 21795529893 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951981 2021-09-06 2021-09-06 2079-06-06 2021-09-06 2021-08-18 9999-12-31 2021-08-18 4699218 10 @SICHE2 CNE100004RB9 301056 301056 BMF9SG Y7912M10 301056.SZ 301056.SZ SICHER ELEVATOR CO A CNY1 CN CHN 343970 243851 189936 Y A BMF9SG7 EQ SHE CN CNY 126382 1 160011 C 1 1 OSR SHE CHN EQU IND 21833031412 21789411019 5046702675 21833031412 21789411019 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2021-09-07 2021-09-07 2079-06-06 2021-09-07 2021-08-17 9999-12-31 2021-08-17 4699219 10 @ZHUZH19 CNE100004QK2 688187 688187 BMGH7J Y9892N11 688187.SS 688187.SS ZHUZHOU CRRC TIMES A CNY1 CN CHN 343971 243852 16711 N A BMGH7J6 EQ SHG CN CNY 58988 2 75840 C 1 1 OSR SHA CHN EQU IND 21541983318 21519883620 4295865621 21541983318 21519883620 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 2021-09-07 2021-09-07 2079-06-06 2006-12-20 2021-08-19 9999-12-31 2006-12-20 4699223 10 @PRIMA111 ID1000162902 MCOL MCOL BPDZSQ Y708TA10 MCOL.JK MCOL.JK PRIMA ANDALAN MAND IDR100 ID IDN 343972 243853 189937 Y A BPDZSQ8 EQ IDX ID IDR 130081 1 165010 C 1 1 OSR JAK IDN EQU IND 25727234168 21837124882 5081322280 25727234168 21837124882 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2021-09-07 2021-09-07 2079-06-06 2021-09-07 2021-09-02 9999-12-31 2021-09-02 4701657 10 @CHINA3103 CNE100005D43 001213 001213 BKV4MC Y1R0JF10 001213.SZ 001213.SZ CHINA RAILWAY SPEC A CNY1 CN CHN 344003 243863 189943 Y A BKV4MC6 EQ SHE CN CNY 119583 1 150936 C 1 1 OSR SHE CHN EQU IND 21827864005 21697192709 5037122767 21827864005 21697192709 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951739 2021-09-08 2021-09-08 2079-06-06 2021-09-08 2021-07-29 9999-12-31 2021-07-29 4701660 10 @CEMIN1 ID1000163108 CMNT CMNT BMT8S2 Y1123110 CMNT.JK CMNT.JK CEMINDO GEMILANG T IDR500 ID IDN 344006 243867 189947 Y A BMT8S26 EQ IDX ID IDR 130214 1 165174 C 1 1 OSR JAK IDN EQU IND 21832819817 21831305703 5040253500 21832819817 21831305703 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951891 2021-09-08 2021-09-08 2079-06-06 2021-09-08 2021-09-03 9999-12-31 2021-09-03 4701661 10 @GTSIN1 ID1000163306 GTSI GTSI BMT8S3 Y2732A10 GTSI.JK GTSI.JK GTS INTERNASIONAL IDR50 ID IDN 344007 243868 189948 Y A BMT8S37 EQ IDX ID IDR 130083 1 165012 C 1 1 OSR JAK IDN EQU IND 25727233969 21837845862 5046910653 25727233969 21837845862 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951170 2021-09-08 2021-09-08 2079-06-06 2021-09-08 2021-09-03 9999-12-31 2021-09-03 4701662 10 @KEDOY1 ID1000163009 RSGK RSGK BMT8S6 Y458R210 RSGK.JK RSGK.JK KEDOYA ADYARAYA TB IDR200 ID IDN 344005 243866 189946 Y A BMT8S60 EQ IDX ID IDR 130131 1 165075 C 1 1 OSR JAK IDN EQU IND 25727233976 21837800781 5081323638 25727233976 21837800781 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951283 2021-09-08 2021-09-08 2079-06-06 2021-09-08 2021-09-03 9999-12-31 2021-09-03 4701666 10 @HANGZ99 CNE1000050H0 688767 688767 BP6JR3 Y3033710 688767.SS 688767.SS HANGZHOU BIOTEST B A CNY1 CN CHN 344002 243864 189944 Y A BP6JR37 EQ SHG CN CNY 129956 1 164805 C 1 1 OSR SHA CHN EQU IND 25727244165 21775082488 5060676904 25727244165 21775082488 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2021-09-08 2021-09-08 2079-06-06 2021-09-08 2021-08-20 9999-12-31 2021-08-20 4702566 10 @BEIJI361 CNE1000050G2 605599 605599 BMGH7G Y077E310 605599.SS 605599.SS BEIJING CAISHIKOU A CNY1 CN CHN 344038 243882 189960 Y A BMGH7G3 EQ SHG CN CNY 124988 1 158054 C 1 1 OSR SHA CHN EQU IND 25727244593 21768589506 5062292377 25727244593 21768589506 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951662 2021-09-09 2021-09-09 2079-06-06 2021-09-09 2021-08-18 9999-12-31 2021-08-18 4702568 10 @IRISM1 AU0000166134 IR1 IR1 BN788T Q4982610 IR1.AX IR1.AX IRIS METALS LIMITE NPV AU AUS 344524 244204 190180 Y A BN788T2 EQ ASX AU AUD 129897 1 164710 C 1 1 OSR ASX AUS EQU IND 21832790850 21832775535 5081172905 21832790850 21832775535 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-09-23 2021-09-23 2079-06-06 2021-09-23 2021-08-16 9999-12-31 2021-08-16 4702569 10 @ZHEJI410 CNE100004RC7 301057 301057 BN797K Y989RH10 301057.SZ 301057.SZ ZHEJIANG HUILONG N A CNY1 CN CHN 344039 243883 189962 Y A BN797K9 EQ SHE CN CNY 101056 1 127121 C 1 1 OSR SHE CHN EQU IND 21655387354 21553155892 5044169660 21655387354 21553155892 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951681 2021-09-09 2021-09-09 2079-06-06 2021-09-09 2021-08-19 9999-12-31 2021-08-19 4702570 10 @COFCO11 CNE100004RD5 301058 301058 BP6JR4 Y166GK10 301058.SZ 301058.SZ COFCO TECHNOLOGY & A CNY1 CN CHN 344040 243884 189963 Y A BP6JR48 EQ SHE CN CNY 126056 1 159603 C 1 1 OSR SHE CHN EQU IND 21834207366 21786069595 5050701420 21834207366 21786069595 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2021-09-09 2021-09-09 2079-06-06 2021-09-09 2021-08-20 9999-12-31 2021-08-20 4702571 10 @SHANG380 CNE1000050F4 688091 688091 BP6JR5 Y7693E10 688091.SS 688091.SS SHANGHAI YIZHONG P A CNY1 CN CHN 344041 243885 189965 Y A BP6JR59 EQ SHG CN CNY 130015 1 164909 C 1 1 OSR SHA CHN EQU IND 25727236278 21834226350 5081177558 25727236278 21834226350 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951271 2021-09-09 2021-09-09 2079-06-06 2021-09-09 2021-08-23 9999-12-31 2021-08-23 4703970 10 @YMTEC1 KR7273640003 273640 273640 BN7GJ2 Y976AH10 273640.KQ 273640.KQ YM TECH CO LTD KRW500 KR KOR 344093 243924 189995 Y A BN7GJ26 EQ KOS KR KRW 130093 1 165026 C 1 1 OSR KDQ KOR EQU 130093 IND 21837806920 21837798316 5064604551 21837806920 21837798316 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951826 2021-09-10 2021-09-10 2079-06-06 2021-09-10 2021-09-02 9999-12-31 2021-09-02 4703972 10 @KUNSH7 CNE1000050D9 688103 688103 BP4CW7 Y5022810 688103.SS 688103.SS KUNSHAN GUOLI ELEC A CNY1 CN CHN 344097 243928 189999 Y A BP4CW77 EQ SHG CN CNY 126204 1 159793 C 1 1 OSR SHA CHN EQU IND 25727236284 21616914397 5056414105 25727236284 21616914397 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-09-10 2021-09-10 2079-06-06 2021-09-10 2021-08-23 9999-12-31 2021-08-23 4703973 10 @HELEN8 KYG4469K1040 9869 9869 BPF0N6 G4469K10 9869.HK 9869.HK HELENS INTL HLDGS USD0.0000000001 XH CYM 344099 243930 190001 Y A BPF0N66 EQ HKG HK HKD 127943 1 162153 C 1 1 OSR HKG HKG EQU IND 25727234667 21807408334 5080048502 25727234667 21807408334 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951594 2021-09-10 2021-09-10 2079-06-06 2021-09-10 2021-08-31 9999-12-31 2021-08-31 4705685 10 @GUANG396 CNE1000050C1 688622 688622 BM8KW7 Y2938U10 688622.SS 688622.SS GUANGZHOU HEXIN IN A CNY1 CN CHN 344129 243950 190019 Y A BM8KW76 EQ SHG CN CNY 120014 1 151413 C 1 1 OSR SHA CHN EQU IND 21655387464 21655199669 5063740616 21655387464 21655199669 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2021-09-13 2021-09-13 2079-06-06 2021-09-13 2021-08-24 9999-12-31 2021-08-24 4705686 10 @SHANG381 CNE100004RG8 301060 301060 BM8KW8 Y768JM10 301060.SZ 301060.SZ SHANGHAI LABWAY CL A CNY1 CN CHN 344127 243948 190021 Y A BM8KW87 EQ SHE CN CNY 125759 1 159196 C 1 1 OSR SHE CHN EQU IND 21835194494 21782220624 5051390623 21835194494 21782220624 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951279 2021-09-13 2021-09-13 2079-06-06 2021-09-13 2021-08-24 9999-12-31 2021-08-24 4705687 10 @JINSA1 CNE100004RF0 301059 301059 BM8KW9 Y4459A10 301059.SZ 301059.SZ JINSANJIANG (ZHAOQ A CNY1 CN CHN 344128 243949 190022 Y A BM8KW98 EQ SHE CN CNY 129986 1 164864 C 1 1 OSR SHE CHN EQU IND 21835194473 21787729757 5072805560 21835194473 21787729757 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-09-13 2021-09-13 2079-06-06 2021-09-13 2021-08-24 9999-12-31 2021-08-24 4705689 10 @HHCCH1 CNE100004RH6 301061 301061 BMY3KQ Y3183H10 301061.SZ 301061.SZ MOTOMOTION CHINA C A CNY1 CN CHN 344130 243951 190023 Y A BMY3KQ4 EQ SHE CN CNY 130027 1 164922 C 1 1 OSR SHE CHN EQU IND 21835874817 21835749034 5079224463 21835874817 21835749034 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365474 2021-09-13 2021-09-13 2079-06-06 2021-09-13 2021-08-26 9999-12-31 2021-08-26 4707146 10 @RLCOM1 PHY7319E1039 RCR RCR BLFMKR Y7319E10 RCR.PS RCR.PS RL COMMERCIAL REIT PHP1 PH PHL 344358 244103 190126 Y A BLFMKR4 EQ PHS PH PHP 128605 2 165181 C 1 1 OSR PSE PHL EQU IND 25727236269 25727236272 5071084635 25727236269 25727236272 1 1 AC AC PHS ORD ORD CINV PHL PHL 4294951321 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-08-23 9999-12-31 2021-08-23 4707151 10 @RESPO12 AER001001018 RPM RPM BLH05M M8211E10 RPM.AD RPM.AD RESPONSE PLUS HOLD AED1 AE ARE 344171 243980 190040 Y A BLH05M6 EQ ADS AE AED 130804 1 165919 C 1 1 OSR ABD ARE EQU IND 25727232871 25727232872 5081358933 25727232871 25727232872 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951284 2021-09-14 2021-09-14 2079-06-06 2021-09-13 9999-12-31 2021-09-13 4707153 10 @EVERF10 TW0006841000 6841 6841 BMFR21 Y2363J10 6841.TWO 6841.TWO EVER FORTUNE AI CO TWD10 TW TWN 344170 243978 190038 Y A BMFR214 EQ XTO TW TWD 130114 1 165052 C 1 1 OSR TPO TWN EQU IND 21838566670 21838533267 5081141181 21838566670 21838533267 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-09-06 9999-12-31 2021-09-06 4707154 10 @GUIZH34 CNE1000050B3 688707 688707 BMVL29 Y294BY10 688707.SS 688707.SS GUIZHOU ZHENHUA E- A CNY1 CN CHN 344166 243975 190037 Y A BMVL298 EQ SHG CN CNY 130168 1 165118 C 1 1 OSR SHA CHN EQU IND 25727235707 21639385951 5059100733 25727235707 21639385951 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-08-25 9999-12-31 2021-08-25 4707155 10 @SHANG382 CNE100004RJ2 301062 301062 BMY3KP Y767EU10 301062.SZ 301062.SZ SHANGHAI AILU PACK A CNY1 CN CHN 344167 243976 190035 Y A BMY3KP3 EQ SHE CN CNY 99591 1 125411 C 1 1 OSR SHE CHN EQU IND 21835874795 21548317931 5043460732 21835874795 21548317931 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-08-26 9999-12-31 2021-08-26 4707156 10 @SKREI1 KR7395400005 395400 395400 BMYH2M Y806SW10 395400.KS 395400.KS SK REIT CO LTD KRW500 KR KOR 344164 243973 190033 Y A BMYH2M6 EQ KRX KR KRW 129788 1 164548 C 1 1 OSR KRX KOR EQU 129788 IND 21838840188 21829457561 5081086127 21838840188 21829457561 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-09-07 9999-12-31 2021-09-07 4707164 10 @AMIOR1 INE00FF01025 ACUTAAS ACUTAAS BQD2NX Y0123J11 ACUA.NS ACUA.NS ACUTAAS CHEM LTD INR5(POST SUBD) IN IND 344173 243982 190042 Y A BQD2NX8 EQ NSE IN INR 118820 1 149801 C 1 1 OSR NSE IND EQU IND 21655750885 21655485767 5038066181 21655750885 21655485767 1 1 AC AC NSI ORD ORD COM IND IND 4294951931 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-09-10 9999-12-31 2021-09-10 4707165 10 @VIJAY16 INE043W01024 VIJAYA VIJAYA BPDXQ0 Y937XB10 VIJA.NS VIJA.NS VIJAYA DIAGNOSTIC INR1 IN IND 344172 243981 190041 Y A BPDXQ02 EQ NSE IN INR 128966 1 163474 C 1 1 OSR NSE IND EQU IND 21836010549 21818039191 5000066647 21836010549 21818039191 1 1 AC AC NSI ORD ORD COM IND IND 4294951279 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-09-10 9999-12-31 2021-09-10 4707166 10 @ZHEJI411 CNE100004RL8 301065 301065 BPF0N5 Y988M710 301065.SZ 301065.SZ ZHEJIANG BENLI TEC A CNY1 CN CHN 344168 243977 190036 Y A BPF0N55 EQ SHE CN CNY 125785 1 159230 C 1 1 OSR SHE CHN EQU IND 21837084285 21782855774 5067502402 21837084285 21782855774 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-08-31 9999-12-31 2021-08-31 4709538 10 @NAMAC2 VN000000NAB5 NAB NAB BKSB0V Y6189110 NAB.HM NAB.HM NAM A COMMERCIAL J VND10000 VN VNM 330486 236056 184583 Y A BKSB0V5 EQ XHC VN VND 125712 1 159124 C 1 1 OSR HCM VNM EQU BNK 25727311369 25727311370 5001172508 25727311369 25727311370 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2020-10-09 2020-10-09 2079-06-06 2024-03-08 2024-03-07 9999-12-31 2020-10-09 4709540 10 @LIHUA3 CNE100005097 600955 600955 BMVL28 Y528C310 600955.SS 600955.SS LIHUAYI WEIYUAN CH A CNY1 CN CHN 344209 243999 190052 Y A BMVL287 EQ SHG CN CNY 130025 1 164920 C 1 1 OSR SHA CHN EQU IND 25727235483 21835514105 5074857390 25727235483 21835514105 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2021-09-15 2021-09-15 2079-06-06 2021-09-15 2021-08-26 9999-12-31 2021-08-26 4709590 10 @ARLAN2 SE0016276851 AGROUP AGROUP BLGYHQ W1R51110 AGROUP.ST AGROUP.ST ARLANDASTAD GROUP NPV SE SWE 344217 244003 190056 Y A BLGYHQ7 EQ OME SE SEK 131759 1 167152 C 1 1 OSR STO SWE EQU IND 21837523795 21837517882 5056391167 21837523795 21837517882 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2021-09-15 2021-09-15 2079-06-06 2021-09-15 2021-09-01 9999-12-31 2021-09-01 4709593 10 @EUROP353 TRETEZL00021 TEZOL.E TEZOL.E BMDHT6 M4117G10 TEZOL.IS TEZOL.IS EUROPAP TEZOL KAGI TRY1 TR TUR 344214 244002 190055 Y A BMDHT60 EQ IST TR TRY 129253 1 163859 C 1 1 OSR IST TUR EQU IND 21840831804 21821673165 4298250610 21840831804 21821673165 1 1 AC AC IST ORD ORD COM TUR TUR 4294951408 2021-09-15 2021-09-15 2079-06-06 2021-09-15 2021-09-14 9999-12-31 2021-09-14 4711531 10 @SHAAN34 CNE100005071 605033 605033 BMVL27 Y767F510 605033.SS 605033.SS SHAANXI MEIBANG PH A CNY1 CN CHN 344270 244037 190085 Y A BMVL276 EQ SHG CN CNY 130190 1 165147 C 1 1 OSR SHA CHN EQU IND 25727235477 21835515996 5056397253 25727235477 21835515996 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951942 2021-09-16 2021-09-16 2079-06-06 2021-09-16 2021-08-26 9999-12-31 2021-08-26 4711533 10 @BLUEB372 THA448010001 BBIK BBIK BMY3KJ Y091PQ11 BBIK.BK BBIK.BK BLUEBIK GROUP PCL THB0.5 (LOCAL) TH THA 344278 244045 190091 Y A BMY3KJ7 EQ BKK TH THB 129682 1 164389 C 1 1 OSR BAK THA EQU IND 21810960208 21810952672 5080152358 21810960208 21810952672 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2021-09-16 2021-09-16 2079-06-06 2021-09-16 2021-09-15 9999-12-31 2021-09-15 4711536 10 @GADEN1 CNE100004R89 300854 300854 BMZ060 Y267HM10 300854.SZ 300854.SZ GAD ENVIRONMENTAL A CNY1 CN CHN 344271 244038 190088 Y A BMZ0600 EQ SHE CN CNY 130087 1 165017 C 1 1 OSR SHE CHN EQU IND 21836236732 21601174433 5052168178 21836236732 21601174433 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2021-09-16 2021-09-16 2079-06-06 2021-09-16 2021-08-27 9999-12-31 2021-08-27 4711537 10 @ZHEJI412 CNE100005089 688701 688701 BMZ061 Y989S710 688701.SS 688701.SS ZHEJIANG ZONE-KING A CNY1 CN CHN 344272 244039 190087 Y A BMZ0611 EQ SHG CN CNY 108028 1 135532 C 1 1 OSR SHA CHN EQU IND 25727235325 21586017679 5048743857 25727235325 21586017679 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951797 2021-09-16 2021-09-16 2079-06-06 2021-09-16 2021-08-27 9999-12-31 2021-08-27 4711621 10 @VITES6 DE000VTSC017 VTSC VTSC BMYLGD D8T4KW10 VTSCn.DE^J24 VTSCn.DE VITESCO TECHNOLOGI NPV DE DEU 344291 244051 190095 Y D BMYLGD7 EQ XET DE EUR 130241 1 165209 C 0 1 OSR ETR DEU EQU IND 21840762466 21839724964 5076167517 21840762466 21839724964 1 1 DC DC GER ORD ORD COM DEU DEU 4294951700 2024-10-14 2021-09-16 2021-09-16 2024-09-30 2024-10-02 2021-09-14 2024-10-02 2021-09-14 2024-09-30 4711623 10 @KJELL1 SE0016797591 KJELL KJELL BNLXSM W5150J10 KJELL.ST KJELL.ST KJELL GROUP AB NPV SE SWE 344288 244052 190096 Y A BNLXSM6 EQ OME SE SEK 131739 1 167131 C 1 1 OSR STO SWE EQU IND 21839632160 21839629405 5066562154 21839632160 21839629405 1 1 AC AC STO ORD ORD COM SWE SWE 4294951478 2021-09-16 2021-09-16 2079-06-06 2021-09-16 2021-09-09 9999-12-31 2021-09-09 4712589 10 @HYUND491 KR7329180004 329180 329180 BMDHSH Y3838M12 329180.KS 329180.KS HD HYUNDAI HEA IND KRW5000 KR KOR 344326 244080 190112 Y A BMDHSH4 EQ KRX KR KRW 127700 1 161804 C 1 1 OSR KRX KOR EQU 127700 IND 21838813721 21804808515 5070508789 21838813721 21804808515 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951814 2021-09-17 2021-09-17 2079-06-06 2021-09-17 2021-09-07 9999-12-31 2021-09-07 4712594 10 @NEWAY18 CNE100005063 688697 688697 BN78VZ Y6280V10 688697.SS 688697.SS NEWAY CNC EQUIPMEN A CNY1 CN CHN 344330 244084 190115 Y A BN78VZ9 EQ SHG CN CNY 128058 1 162293 C 1 1 OSR SHA CHN EQU IND 25727234907 21790724555 5062376653 25727234907 21790724555 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2021-09-17 2021-09-17 2079-06-06 2021-09-17 2021-08-30 9999-12-31 2021-08-30 4712596 10 @SHANG383 CNE100005055 605598 605598 BNSQ8L Y768K410 605598.SS 605598.SS SHANGHAI GEOHARBOU A CNY1 CN CHN 344328 244082 190113 Y A BNSQ8L7 EQ SHG CN CNY 126730 1 160492 C 1 1 OSR SHA CHN EQU IND 25727245621 21794262380 5074857303 25727245621 21794262380 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951807 2021-09-17 2021-09-17 2079-06-06 2021-09-17 2021-08-10 9999-12-31 2021-08-10 4712662 10 @SYNPO2 TW0006658008 6658 6658 BF14SX Y8347N10 6658.TW 6658.TW SYNPOWER CO LTD TWD10 TW TWN 346142 245219 190947 Y A BF14SX4 EQ TAI TW TWD 130902 1 166053 C 1 1 OSR TPE TWN EQU IND 21852519799 21852490637 5078510987 21852519799 21852490637 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-10-29 9999-12-31 2021-10-29 4712689 10 @AZELI6 BE0974400328 AZE AZE BMHT02 B0R5SJ10 AZE.BR AZE.BR AZELIS GROUP NV NPV BE BEL 344351 244096 190120 Y A BMHT025 EQ BRU BE EUR 130906 1 166057 C 1 1 OSR EBR BEL EQU IND 21840839182 21840824324 5081184024 21840839182 21840824324 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951798 2021-09-17 2021-09-17 2079-06-06 2021-09-17 2021-09-14 9999-12-31 2021-09-14 4713770 10 @CHENF2 TW0006829005 6829 6829 BMV9KF Y130DG10 6829.TWO 6829.TWO CHENFULL PRECISION TWD10 TW TWN 344736 244347 190286 Y A BMV9KF4 EQ XTO TW TWD 130313 1 165288 C 1 1 OSR TPO TWN EQU IND 21842393963 21842012310 5081365527 21842393963 21842012310 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951855 2021-09-29 2021-09-29 2079-06-06 2021-09-29 2021-09-20 9999-12-31 2021-09-20 4713772 10 @TERAL1 IL0011801730 TRLT TRLT BMYR54 M8T8EV10 TRLT.TA TRLT.TA TERA LIGHT LTD NPV IL ISR 344354 244099 190122 Y A BMYR549 EQ TAE IL ILS 131927 1 167351 C 1 1 OSR TLV ISR EQU IND 25727231825 25727231826 5081327532 25727231825 25727231826 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951971 2021-09-17 2021-09-17 2079-06-06 2021-09-19 2021-09-17 9999-12-31 2021-09-17 4713773 10 @CAPIT4970 SGXE62145532 9CI 9CI BNHXFJ Y1091P10 CAPN.SI CAPN.SI CAPITALAND INVESTM NPV SG SGP 344356 244101 190124 Y A BNHXFJ6 EQ SES SG SGD 130199 1 165157 C 1 1 OSR SIN SGP EQU IND 21840028545 21840028546 5000005870 21840028545 21840028546 1 1 AC AC SES ORD ORD COM SGP SGP 4294951328 2021-09-20 2021-09-20 2079-06-06 2021-09-20 2021-09-10 9999-12-31 2021-09-10 4714953 10 @UNIVE571 NL0015000IY2 UMG UMG BNZGVV N9031310 UMG.AS UMG.AS UNIVERSAL MUSIC GR EUR10.00 NL NLD 344436 244145 190140 Y A BNZGVV1 EQ AMS NL EUR 130245 1 165213 C 1 1 OSR AMS NLD EQU IND 21841981373 21840912378 5080151828 21841981373 21840912378 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951549 2021-09-21 2021-09-21 2079-06-06 2021-09-21 2021-09-17 9999-12-31 2021-09-17 4715913 10 @HANGZ100 CNE100004RM6 301066 301066 BLCW1S Y298EB10 301066.SZ 301066.SZ HANGZHOU WENSLI SI A CNY1 CN CHN 344474 244170 190160 Y A BLCW1S5 EQ SHE CN CNY 126231 1 159829 C 1 1 OSR SHE CHN EQU IND 21837434247 21782828490 5074547664 21837434247 21782828490 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-09-01 9999-12-31 2021-09-01 4715916 10 @COREC7 JP3284100009 4371 4371 BMFBT5 J0827610 4371.T 4371.T CORE CONCEPT TECHN NPV JP JPN 344469 244165 190155 Y A BMFBT59 EQ TKS JP JPY 129902 1 164715 C 1 1 OSR TYO JPN EQU IND 21833032231 21832812694 5062433356 21833032231 21832812694 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-08-17 9999-12-31 2021-08-17 4715920 10 @FULLI2 CNE100004RN4 301067 301067 BMTP18 Y2668Q10 301067.SZ 301067.SZ FULLINK TECHNOLOGY CNY1 A CN CHN 344475 244171 190161 Y A BMTP184 EQ SHE CN CNY 126068 1 159616 C 1 1 OSR SHE CHN EQU IND 21837766371 21779327724 5078515119 21837766371 21779327724 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951238 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-09-02 9999-12-31 2021-09-02 4715921 10 @NATUR109 SA15AG54KM12 9516 9516 BN7CN2 M7S61F10 9516.SE 9516.SE NATURAL GAS DISTRI SAR10 SA SAU 344480 244174 190164 Y A BN7CN22 EQ XRY SA SAR 131359 1 166658 C 1 1 OSR SAU SAU EQU IND 25727231420 25727231421 4298223330 25727231420 25727231421 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951170 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-09-21 9999-12-31 2021-09-21 4715922 10 @SIMPL48 JP3383270000 4373 4373 BN7FYY J7550Z10 4373.T 4373.T SIMPLEX HLDGS INC NPV JP JPN 344471 244167 190157 Y A BN7FYY0 EQ TKS JP JPY 130115 1 165053 C 1 1 OSR TYO JPN EQU IND 21834096134 21833905644 5054027934 21834096134 21833905644 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-08-20 9999-12-31 2021-08-20 4716068 10 @ERSAN1 TREERSN00026 KIMMR.E KIMMR.E BMHV9B M4R64K10 KIMMR.IS KIMMR.IS ERSAN ALISVERIS HI TRY1 TR TUR 344492 244176 190167 Y A BMHV9B3 EQ IST TR TRY 130385 1 165374 C 1 1 OSR IST TUR EQU IND 21841117073 21841116808 5040706629 21841117073 21841116808 1 1 AC AC IST ORD ORD COM TUR TUR 4294951391 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-09-15 9999-12-31 2021-09-15 4716071 10 @AIRTI3 IT0005450819 ALMEX ALMEX BMV9JC T0R13D10 ALMEX.PA ALMEX.PA MEXEDIA SPA NPV FR ITA 344754 244359 190296 Y A BMV9JC4 EQ PAR FR EUR 132564 1 168171 C 1 1 OSR EPA FRA EQU IND 21842572979 21842572668 5079705731 21842572979 21842572668 1 1 AC AC PAR ORD ORD COM ITA ITA 4294951183 2021-09-29 2021-09-22 2079-06-06 2021-09-22 2021-09-20 2021-09-20 4717100 10 @KALEE1 CNE100004RR5 301070 301070 BMFSP3 Y451AP10 301070.SZ 301070.SZ KALE ENVIRONMENT T A CNY1 CN CHN 344528 244206 190181 Y A BMFSP30 EQ SHE CN CNY 105154 1 132220 C 1 1 OSR SHE CHN EQU IND 21838808177 21575051535 5046457672 21838808177 21575051535 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2021-09-23 2021-09-23 2079-06-06 2021-09-23 2021-09-07 9999-12-31 2021-09-07 4717113 10 @CORRE10 NL0015000DY3 BK80W5 N2281Q10 CORRE.I^C25 CORRE.I CORRE ENERGY BV ORD EUR0.0045 IE NLD 344562 244222 190194 Y D BK80W50 EQ DUB IE EUR 130374 1 165361 C 0 1 OSR ISE IRL EQU IND 25727233487 25727233488 5080032187 25727233487 25727233488 1 1 DC DC ISE ORD ORD COM NLD NLD 4294951962 2025-03-28 2021-09-23 2021-09-23 2025-03-27 2025-03-28 2021-09-16 2025-03-28 2021-09-16 2025-03-27 4717182 10 @EXCLU7 FR0014005DA7 EXN EXN BNZJCC F3R28W10 EXN.PA^C25 EXN.PA EXCLUSIVE NETWORKS EUR0.08 FR FRA 344574 244234 190202 Y D BNZJCC8 EQ PAR FR EUR 130774 1 165882 C 0 1 OSR EPA FRA EQU IND 21841604415 21838682693 5001089399 21841604415 21838682693 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951211 2025-03-21 2021-09-23 2021-09-24 2025-03-20 2025-03-21 2021-09-16 2025-03-21 2021-09-16 2025-03-20 4717183 10 @CARYG1 SE0016609671 CARY CARY BNZJKJ W2039V10 CARY.ST^J22 CARY.ST CARY GROUP HOLDING NPV SE SWE 344541 244213 190187 Y D BNZJKJ1 EQ OME SE SEK 130496 1 165523 C 0 1 OSR STO SWE EQU IND 21841733863 21841665660 5081364438 21841733863 21841665660 1 1 DC DC STO ORD ORD COM SWE SWE 4294951399 2022-10-19 2021-09-23 2021-09-23 2022-10-18 2022-10-19 2021-09-16 2022-10-19 2021-09-16 2022-10-18 4718858 10 @BRONC5 KYG1609T1022 2216 2216 BLGZLK G1609T10 2216.HK 2216.HK BRONCUS HOLDING CO USD0.000025 XH CYM 344580 244240 190206 Y A BLGZLK2 EQ HKG HK HKD 128707 1 163109 C 1 1 OSR HKG HKG EQU IND 25727232892 21815315320 5079690589 25727232892 21815315320 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951297 2021-09-24 2021-09-24 2079-06-06 2021-09-24 2021-09-13 9999-12-31 2021-09-13 4718861 10 @HENAN60 CNE100004RS3 301071 301071 BMFSP2 Y3129E10 301071.SZ 301071.SZ HENAN LILIANG DIAM A CNY1 CN CHN 344579 244239 190207 Y A BMFSP29 EQ SHE CN CNY 130128 1 165069 C 1 1 OSR SHE CHN EQU IND 21838808153 21803075029 5080032113 21838808153 21803075029 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 2021-09-24 2021-09-24 2079-06-06 2021-09-24 2021-09-07 9999-12-31 2021-09-07 4718863 10 @ZHANG14 CNE100004RK0 301063 301063 BN78W0 Y988M610 301063.SZ 301063.SZ ZHANGJIAGANG HAIGU A CNY1 CN CHN 344578 244238 190205 Y A BN78W01 EQ SHE CN CNY 126671 1 160401 C 1 1 OSR SHE CHN EQU IND 21836767660 21788438923 5079234318 21836767660 21788438923 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2021-09-24 2021-09-24 2079-06-06 2021-09-24 2021-08-30 9999-12-31 2021-08-30 4718864 10 @RENAS12 JP3981100005 4889 4889 BN7G0M J6437J10 4889.T 4889.T RENASCIENCE INC NPV JP JPN 344575 244235 190203 Y A BN7G0M3 EQ TKS JP JPY 129929 1 164760 C 1 1 OSR TYO JPN EQU IND 21833604398 21833415746 5035533098 21833604398 21833415746 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2021-09-24 2021-09-24 2079-06-06 2021-09-24 2021-08-19 9999-12-31 2021-08-19 4718871 10 @SANSE6 INE953O01021 SANSERA SANSERA BP6QR4 Y5414A13 SASE.NS SASE.NS SANSERA ENGINEERIN INR2.00 IN IND 344583 244242 190209 Y A BP6QR49 EQ NSE IN INR 117232 1 147762 C 1 1 OSR NSE IND EQU IND 21672242047 21658852829 4298355915 21672242047 21658852829 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2021-09-24 2021-09-24 2079-06-06 2021-09-24 2021-09-22 9999-12-31 2021-09-22 4718896 10 @MAJOR25 LU2382956378 MAJ MAJ BM9J03 L622A310 MAJ.AS^L23 MAJ.AS MAJOREL GRP SA(LUX EUR0.01 NL LUX 344591 244248 190214 Y D BM9J034 EQ AMS NL EUR 130171 1 165121 C 0 1 OSR AMS NLD EQU IND 21841934125 21839321392 5067162319 21841934125 21839321392 1 1 DC AC AEX ORD ORD COM LUX LUX 4294951782 2023-12-11 2021-09-24 2021-09-24 2023-12-08 2023-12-11 2021-09-17 2023-12-11 2021-09-17 2023-12-08 4718898 10 @CTEKA1 SE0016798763 CTEK CTEK BMCQC4 W2R22010 CTEK.ST CTEK.ST CTEK AB NPV SE SWE 344592 244249 190215 Y A BMCQC47 EQ OME SE SEK 131902 1 167315 C 1 1 OSR STO SWE EQU IND 21842002912 21841991483 5080179189 21842002912 21841991483 1 1 AC AC STO ORD ORD COM SWE SWE 4294951825 2021-09-24 2021-09-24 2079-06-06 2021-09-24 2021-09-17 9999-12-31 2021-09-17 4719078 10 @ANTIN5 FR0014005AL0 ANTIN ANTIN BNZJDK F0318510 ANTIN.PA ANTIN.PA ANTIN INFRA PTNRS EUR0.01 FR FRA 344590 244247 190213 Y A BNZJDK3 EQ PAR FR EUR 130950 1 166115 C 1 1 OSR EPA FRA EQU IND 21841117360 21838164985 4298099968 21841117360 21838164985 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951361 2021-09-24 2021-09-24 2079-06-06 2021-09-24 2021-09-15 9999-12-31 2021-09-15 4720474 10 @SHAND208 CNE100004RQ7 301069 301069 BKPS7C Y767ET10 301069.SZ 301069.SZ SHANDONG KAISHENG A CNY1 CN CHN 344614 244258 190223 Y A BKPS7C9 EQ SHE CN CNY 117713 1 148428 C 1 1 OSR SHE CHN EQU IND 21838526990 21623721162 5000635314 21838526990 21623721162 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-09-27 2021-09-27 2079-06-06 2021-09-27 2021-09-06 9999-12-31 2021-09-06 4720477 10 @BIOPL8 KR7099430001 099430 099430 BLH07M Y3R50M10 099430.KQ 099430.KQ BIOPLUS CO LTD KRW500 KR KOR 344612 244256 190220 Y A BLH07M0 EQ KOS KR KRW 130283 1 165254 C 1 1 OSR KDQ KOR EQU 130283 IND 21841826750 21841519245 5073956131 21841826750 21841519245 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2021-09-27 2021-09-27 2079-06-06 2021-09-27 2021-09-17 9999-12-31 2021-09-17 4720478 10 @SHATI1 SA1650A2U016 6016 6016 BSF1M1 M8269T11 6016.SE 6016.SE SHATIRAH HOUSE RES SAR1 SA SAU 344014 243874 189952 Y A BSF1M18 EQ XRY SA SAR 131001 1 166179 C 1 1 OSR SAU SAU EQU IND 25727235748 21789869749 5079241161 25727235748 21789869749 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951592 2021-09-08 2021-09-08 2079-06-06 2021-09-08 2021-08-25 9999-12-31 2021-08-25 4722080 10 @FROMB1 KR7377220009 377220 377220 BLH03N Y2R4GX10 377220.KQ 377220.KQ FROM BIO CO LTD KRW100 KR KOR 344663 244292 190247 Y A BLH03N3 EQ KOS KR KRW 130296 1 165271 C 1 1 OSR KDQ KOR EQU 130296 IND 21841826712 21834063850 5056439879 21841826712 21834063850 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951430 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-09-17 9999-12-31 2021-09-17 4722082 10 @ROBOT9 JP3985100001 4374 4374 BM8YYF J6526710 4374.T 4374.T ROBOT PAYMENT INC NPV JP JPN 344655 244284 190240 Y A BM8YYF0 EQ TKS JP JPY 129994 1 164873 C 1 1 OSR TYO JPN EQU 129994 IND 21835432761 21835243819 5043321280 21835432761 21835243819 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951765 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-08-25 9999-12-31 2021-08-25 4722083 10 @CHINA3111 CNE100004QL0 601868 601868 BMJ12Z Y1475W11 601868.SS 601868.SS CHINA ENERGY ENGIN A CNY1 CN CHN 344668 244299 166847 N A BMJ12Z6 EQ SHG CN CNY 130911 1 166062 C 1 1 OSR SHA CHN EQU 130911 IND 21758527074 21577650999 5045848462 21758527074 21577650999 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951801 2021-09-28 2021-09-28 2079-06-06 2015-12-10 2021-09-27 9999-12-31 2015-12-10 4722084 10 @HANGZ101 CNE100004RP9 301068 301068 BMX6RS Y3033410 301068.SZ 301068.SZ HANGZHOU DADI HAIY A CNY1 CN CHN 344669 244294 190251 Y A BMX6RS5 EQ SHE CN CNY 125763 1 159200 C 1 1 OSR SHE CHN EQU IND 21838052177 21782226474 5070761036 21838052177 21782226474 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-09-03 9999-12-31 2021-09-03 4722091 10 @LIVER344 JP3974830006 9245 9245 BP5XKD J3893Z10 9245.T 9245.T LIVERO INC NPV JP JPN 344654 244283 190239 Y A BP5XKD1 EQ TKS JP JPY 129952 1 164793 C 1 1 OSR TYO JPN EQU IND 21835104480 21832751908 5062432986 21835104480 21832751908 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-08-24 9999-12-31 2021-08-24 4723429 10 @FORRE7 AU0000171621 FRS FRS BP5X27 Q3929S10 FRS.AX FRS.AX FORRESTANIA RESOUR NPV AU AUS 344783 244375 190307 Y A BP5X279 EQ ASX AU AUD 130164 1 165108 C 1 1 OSR ASX AUS EQU IND 21834643088 21804179974 5080037051 21834643088 21804179974 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-28 9999-12-31 2021-09-28 4723532 10 @DONGG18 CNE100004QH8 9889 9889 BKMQRW Y2R9VG10 9889.HK 9889.HK DONGGUAN RURAL COM CNY1 H XH CHN 344733 244344 190282 Y A BKMQRW6 EQ HKG HK HKD 121220 1 152994 C 1 1 OSR HKG HKG EQU BNK 25727232143 21581428375 5001202411 25727232143 21581428375 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951386 2021-09-29 2021-09-29 2079-06-06 2021-09-29 2021-09-16 9999-12-31 2021-09-16 4723534 10 @TIBET22 CNE100004RW5 301075 301075 BLGSD9 Y884CR10 301075.SZ 301075.SZ TIBET DUO RUI PHAR A CNY1 CN CHN 344728 244339 190277 Y A BLGSD94 EQ SHE CN CNY 125404 1 158653 C 1 1 OSR SHE CHN EQU IND 21840491281 21773552463 5076952931 21840491281 21773552463 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2021-09-13 2021-09-29 2079-06-06 2021-09-29 2021-09-13 9999-12-31 2021-09-13 4723535 10 @SILIC73 KR7257720003 257720 257720 BLH03L Y7T3EN10 257720.KQ 257720.KQ SILICON2 CO LTD KRW500 KR KOR 344725 244336 190274 Y A BLH03L1 EQ KOS KR KRW 130196 1 165154 C 1 1 OSR KDQ KOR EQU 130196 IND 21840394797 21840339242 5039667408 21840394797 21840339242 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951194 2021-09-13 2021-09-29 2079-06-06 2021-09-29 2021-09-13 9999-12-31 2021-09-13 4723536 10 @PROJE34 JP3833840006 9246 9246 BM8YYH J6S53810 9246.T 9246.T PROJECTHOLDINGS I NPV JP JPN 344721 244332 190272 Y A BM8YYH2 EQ TKS JP JPY 129987 1 164865 C 1 1 OSR TYO JPN EQU IND 21835432715 21835240082 5074846902 21835432715 21835240082 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-09-29 2021-09-29 2079-06-06 2021-09-29 2021-08-25 9999-12-31 2021-08-25 4723541 10 @TRANS576 KYG9005B1041 6628 6628 BMHT0W G9005B10 6628.HK 6628.HK TRANSCENTA HOLDING USD0.0001 XH CYM 344732 244343 190281 Y A BMHT0W5 EQ HKG HK HKD 127924 1 162127 C 1 1 OSR HKG HKG EQU IND 25727232839 21807230583 5079222651 25727232839 21807230583 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951272 2021-09-29 2021-09-29 2079-06-06 2021-09-29 2021-09-14 9999-12-31 2021-09-14 4723544 10 @ZHONG115 CNE100004RT1 301072 301072 BMWPCH Y989RK10 301072.SZ 301072.SZ ZHONGJIE (JIANGSU) A CNY1 CN CHN 344727 244338 190276 Y A BMWPCH7 EQ SHE CN CNY 126720 1 160475 C 1 1 OSR SHE CHN EQU IND 21839208676 21783611769 5064617324 21839208676 21783611769 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951696 2021-09-08 2021-09-29 2079-06-06 2021-09-29 2021-09-08 9999-12-31 2021-09-08 4723548 10 @ANHUI142 CNE100004R55 001217 001217 BMXWXP Y013EL10 001217.SZ 001217.SZ ANHUI HUAERTAI CHE A CNY1 CN CHN 344726 244337 190275 Y A BMXWXP2 EQ SHE CN CNY 126366 1 159993 C 1 1 OSR SHE CHN EQU IND 21839208661 21789391771 5036368115 21839208661 21789391771 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-09-08 2021-09-29 2079-06-06 2021-09-29 2021-09-08 9999-12-31 2021-09-08 4723549 10 @SAFIE1 JP3413100003 4375 4375 BMY5XM J6593210 4375.T 4375.T SAFIE INC NPV JP JPN 344722 244333 190273 Y A BMY5XM7 EQ TKS JP JPY 130118 1 165056 C 1 1 OSR TYO JPN EQU IND 21835872754 21835583044 5057859604 21835872754 21835583044 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2021-09-29 2021-09-29 2079-06-06 2021-09-29 2021-08-26 9999-12-31 2021-08-26 4723568 10 @PEELH15 GG00BLGZJW08 PEEL PEEL BLGZJW G705AF10 PEEL.L PEEL.L PEEL HUNT LIMITED ORD NPV GB GGY 344731 244342 190280 Y A BLGZJW0 EQ LON GB GBP 131929 1 167353 C 1 1 OSR LON GBR EQU IND 21844681867 21844681868 5081326183 21844681867 21844681868 1 1 AC AC LSE ORD ORD COM GBR GGY 4294951362 2021-09-28 2021-09-28 2079-06-06 2021-09-29 2021-09-28 9999-12-31 2021-09-28 4723738 10 @MEDMI4 CH1129677105 MEDX MEDX BNZGVK H5316Q10 MEDX.S MEDX.S MEDMIX AG CHF0.01 CH CHE 344813 244402 190339 Y A BNZGVK0 EQ SWX CH CHF 130512 1 165543 C 1 1 OSR SWF CHE EQU IND 21845055029 21845055019 5081377326 21845055029 21845055019 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951294 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4724707 10 @ZJEVE1 508000 508000 BMD23Y 508000.SS 508000.SS HUAAN FUND MANAGEM HUAAN ZHANGJIANG EVERBRIGHT CN CHN 341227 242218 188673 Y A BMD23Y1 EQ SHG CN CNY 132650 1 168298 C 1 1 OSR SHA CHN EQU 21819898589 21819823482 5080527661 21819898589 21819823482 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951323 2021-06-21 2021-06-21 2079-06-06 2021-06-21 2021-06-18 9999-12-31 2021-06-18 4724713 10 @ZHEJI413 CNE100004RV7 301073 301073 BMWPCG Y989RJ10 301073.SZ 301073.SZ SSAW HOTELS & RESO A CNY1 CN CHN 344794 244382 190318 Y A BMWPCG6 EQ SHE CN CNY 119484 1 150788 C 1 1 OSR SHE CHN EQU IND 21839208696 21637769692 5057968174 21839208696 21637769692 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951602 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-08 9999-12-31 2021-09-08 4724715 10 @ASTER8 JP3119860009 6522 6522 BMY5XL J0339410 6522.T 6522.T ASTERISK INC NPV JP JPN 344782 244374 190306 Y A BMY5XL6 EQ TKS JP JPY 130113 1 165051 C 1 1 OSR TYO JPN EQU 130113 IND 21835872797 21835568878 5063726418 21835872797 21835568878 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951243 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-08-26 9999-12-31 2021-08-26 4724719 10 @HANGZ102 CNE100004RY1 301077 301077 BNXLG7 Y3033310 301077.SZ 301077.SZ ZHEJIANG CHINASTAR A CNY1 CN CHN 344793 244383 190317 Y A BNXLG79 EQ SHE CN CNY 125971 1 159487 C 1 1 OSR SHE CHN EQU IND 21841077401 21626875588 5037590543 21841077401 21626875588 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-15 9999-12-31 2021-09-15 4724722 10 @MITRE2 AU0000343253 ASL ASL BSFS73 Q6253V15 ASL.AX ASL.AX ANDEAN SILVER LTD NPV AU AUS 344784 244376 190308 Y A BSFS736 EQ ASX AU AUD 130425 1 165431 C 1 1 OSR ASX AUS EQU IND 21833131887 21833120906 5081174987 21833131887 21833120906 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-28 9999-12-31 2021-09-28 4724730 10 @UBONB2 THA472010000 UBE UBE BPGN1M Y901CV11 UBE.BK UBE.BK UBON BIO ETHANOL P THB1 (LOCAL) TH THA 344802 244394 190331 Y A BPGN1M6 EQ BKK TH THB 130328 1 165304 C 1 1 OSR BAK THA EQU IND 21814325890 21648673486 5015420718 21814325890 21648673486 1 1 AC AC SET ORD ORD COM THA THA 4294951990 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4724742 10 @MADET2 GB00BLGYDT21 MTEC MTEC BLGYDT G574CZ10 MTECM.L MTECM.L MADE TECH GROUP PL ORD GBP0.0005 GB GBR 344792 244386 190314 Y A BLGYDT2 EQ LON GB GBP 130490 1 165515 C 1 1 OSR LON GBR EQU IND 21842807858 21842625453 5081366430 21842807858 21842625453 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2021-09-29 2021-09-29 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4724751 10 @BULIG1 IL0011805954 BLGO BLGO BM9YJW M2046R11 BLGO.TA BLGO.TA BULIGO CAPITAL LTD NPV IL ISR 344808 244398 190336 Y A BM9YJW1 EQ TAE IL ILS 133827 1 170090 C 1 1 OSR TLV ISR EQU IND 25727229628 25727229629 5081327042 25727229628 25727229629 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951349 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-30 9999-12-31 2021-09-30 4724756 10 @MODUL8 FI4000511506 MODU MODU BMV9LP X5382D10 MODUL.HE MODUL.HE MODULIGHT OYJ NPV FI FIN 344812 244403 190340 Y A BMV9LP1 EQ HEL FI EUR 131738 1 167130 C 1 1 OSR HEL FIN EQU IND 21845080322 21845063385 5068335072 21845080322 21845063385 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951298 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4724757 10 @MARGU1 TREMARN00027 MAGEN.E MAGEN.E BMVGRP M6803L10 MAGEN.IS MAGEN.IS MARGUN ENERJI URET TRY1 TR TUR 344810 244400 190341 Y A BMVGRP4 EQ IST TR TRY 130394 1 165384 C 1 1 OSR IST TUR EQU IND 21842864567 21809130815 5080070812 21842864567 21809130815 1 1 AC AC IST ORD ORD COM TUR TUR 4294951962 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-21 9999-12-31 2021-09-21 4726083 10 @OXFOR53 GB00BP6S8Z30 ONT ONT BP6S8Z G6840E10 ONT.L ONT.L OXFORD NANOPORE TE ORD GBP0.0001 GB GBR 344796 244388 190319 Y A BP6S8Z3 EQ LON GB GBP 127849 1 162013 C 1 1 OSR LON GBR EQU IND 21836334973 21806370645 4297080766 21836334973 21806370645 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951301 2021-09-29 2021-09-29 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4726086 10 @INFRO7 JP3153850007 5076 5076 BLGYFQ J2449Y10 5076.T 5076.T INFRONEER HLDGS IN NPV JP JPN 344849 244429 190358 Y A BLGYFQ3 EQ TKS JP JPY 130150 1 165094 C 1 1 OSR TYO JPN EQU IND 21837781385 21837523770 5080197674 21837781385 21837523770 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-02 9999-12-31 2021-09-02 4726087 10 @MREIT1 PHY6143N1073 MREIT MREIT BLH17T Y6143N10 MREIT.PS MREIT.PS MREIT INC PHP1 PH PHL 344859 244439 190368 Y A BLH17T0 EQ PHS PH PHP 129090 1 163654 C 1 1 OSR PSE PHL EQU IND 25727244102 25727244103 5080527370 25727244102 25727244103 1 1 AC AC PHS ORD ORD CINV PHL PHL 4294951322 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-08-23 9999-12-31 2021-08-23 4726090 10 @TREHL1 JP3538540000 9247 9247 BMTPP3 J9298C10 9247.T 9247.T TRE HLDGS CORP NPV JP JPN 344851 244431 190360 Y A BMTPP37 EQ TKS JP JPY 130292 1 165263 C 1 1 OSR TYO JPN EQU IND 21837781476 21837523778 5080199600 21837781476 21837523778 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-02 9999-12-31 2021-09-02 4726091 10 @MARUK9 JP3828100002 7128 7128 BMTPPG J4013L10 7128.T 7128.T UNISOL HLDGS CORP NPV JP JPN 344850 244430 190359 Y A BMTPPG0 EQ TKS JP JPY 130155 1 165099 C 1 1 OSR TYO JPN EQU IND 21837781058 21837523775 5080199777 21837781058 21837523775 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951842 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-02 9999-12-31 2021-09-02 4726092 10 @KUFUC2 JP3266310006 4376 4376 BMTPQM J3667411 4376.T 4376.T KUFU COMPANY HLDGS NPV JP JPN 344852 244432 190361 Y A BMTPQM3 EQ TKS JP JPY 130386 1 165375 C 1 1 OSR TYO JPN EQU IND 21837781250 21837523784 5081323460 21837781250 21837523784 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-02 9999-12-31 2021-09-02 4726101 10 @AFYRE1 FR0014005AC9 ALAFY ALAFY BMHT09 F0097R12 ALAFY.PA ALAFY.PA AFYREN EUR0.02 FR FRA 344879 244459 190384 Y A BMHT092 EQ PAR FR EUR 130914 1 166067 C 1 1 OSR EPA FRA EQU IND 21840823746 21836056749 5047106998 21840823746 21836056749 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951793 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-14 9999-12-31 2021-09-14 4726109 10 @EEDUC1 SE0016797989 ALBERT ALBERT BMXJSK W2444H10 ALBERT.ST ALBERT.ST EEDUCATION ALBERT NPV SE SWE 344874 244460 190391 Y A BMXJSK3 EQ OME SE SEK 131774 1 167167 C 1 1 OSR STO SWE EQU IND 21843907737 21843901349 5080145426 21843907737 21843901349 1 1 AC AC STO ORD ORD COM SWE SWE 4294951401 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-24 9999-12-31 2021-09-24 4727623 10 @SOLUT40 SA15CIBJGH12 7202 7202 BMVH0Q M1382U10 7202.SE 7202.SE ARABIAN INTERNET & SAR10 SA SAU 344809 244399 190337 Y A BMVH0Q9 EQ XRY SA SAR 76824 1 97175 C 1 1 OSR SAU SAU EQU IND 21844714438 21490763255 5000073308 21844714438 21490763255 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951211 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-29 9999-12-31 2021-09-29 4727630 10 @ADNOC1 AEA007301012 ADNOCDRILL ADNOCDRILL BN12D3 M0R81X10 ADNOCDRILL.AD ADNOCDRILL.AD ADNOC DRILLING CO AED0.1 AE ARE 344932 244500 190414 Y A BN12D39 EQ ADS AE AED 130487 1 165511 C 1 1 OSR ABD ARE EQU IND 21844713433 21843311398 5081361450 21844713433 21843311398 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951987 2021-10-04 2021-10-04 2079-06-06 2021-10-03 2021-09-29 9999-12-31 2021-09-29 4727653 10 @ENTEC2 FR0014004362 ALESE ALESE BMHT04 ALESE.PA ALESE.PA ENTECH SA EUR0.2 FR FRA 344937 244503 190416 Y A BMHT047 EQ PAR FR EUR 131496 1 166825 C 1 1 OSR EPA FRA EQU IND 21840823736 21840822789 5080048525 21840823736 21840822789 1 1 AC AC PAR ORD ORD COM FRA FRA 1004365465 2021-10-04 2021-10-04 2079-06-06 2021-10-04 2021-09-14 9999-12-31 2021-09-14 4727655 10 @BANCO520 MXFFFE0K0006 FEXI21 FEXI21 BMY9R3 P0R05G31 FEXI21.MX FEXI21.MX BANCO ACTINVER SA CERTIFICADO BURSARTIL MX MEX 350012 246763 192054 Y A BMY9R38 EQ MEX MX MXN 140028 1 178463 C 1 1 OSR MXK MEX EQU 25727247378 25727247379 5097046772 25727247378 25727247379 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951374 2022-01-04 2021-10-05 2079-06-06 2021-07-30 2021-07-30 9999-12-31 2021-07-30 4728954 10 @GLPWA1 508056 508056 BMD23Q 508056.SS 508056.SS CICC FUND MANAGEME CICC GLP WAREHOUSE LOGISTIC CN CHN 341222 242219 188674 Y A BMD23Q3 EQ SHG CN CNY 131209 1 166450 C 1 1 OSR SHA CHN EQU 21819900261 21819823483 5080527653 21819900261 21819823483 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951319 2021-06-21 2021-06-21 2079-06-06 2021-06-21 2021-06-18 9999-12-31 2021-06-18 4728959 10 @SUNVE3 THA468010006 SVT SVT BNDWM7 Y8306111 SVT.BK SVT.BK SUN VENDING TECHNO THB1 (LOCAL) TH THA 345035 244528 190423 Y A BNDWM74 EQ BKK TH THB 130220 1 165182 C 1 1 OSR BAK THA EQU IND 21814649444 21814635717 5080170886 21814649444 21814635717 1 1 AC AC SET ORD ORD COM THA THA 4294951389 2021-10-05 2021-10-05 2079-06-06 2021-10-05 2021-10-04 9999-12-31 2021-10-04 4730108 10 @STORS1 SE0016797732 STOR B STOR B BM8SL2 W9110611 STORb.ST STORb.ST STORSKOGEN GROUP SER'B'NPV SE SWE 345107 244570 190440 Y A BM8SL28 EQ OME SE SEK 131134 1 166352 C 1 1 OSR STO SWE EQU IND 21846037497 21846029485 5073343366 21846037497 21846029485 1 1 AC AC STO ORD ORD COM SWE SWE 4294951750 2021-10-06 2021-10-06 2079-06-06 2021-10-06 2021-10-01 9999-12-31 2021-10-01 4731797 10 @ONEJO1 KR7382840007 382840 382840 BMCQFZ Y6S2FU10 382840.KQ 382840.KQ ONEJOON CO LTD KRW100 KR KOR 345152 244590 190453 Y A BMCQFZ9 EQ KOS KR KRW 129992 1 164871 C 1 1 OSR KDQ KOR EQU 129992 IND 21845290052 21835365510 5044701224 21845290052 21835365510 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951848 2021-10-07 2021-10-07 2079-06-06 2021-10-07 2021-09-30 9999-12-31 2021-09-30 4731799 10 @GREEN386 AU0000177271 GT1 GT1 BMDPKG Q4352K10 GT1.AX GT1.AX GREEN TECHNOLOGY M NPV AU AUS 346376 245342 191041 Y A BMDPKG1 EQ ASX AU AUD 129514 1 164191 C 1 1 OSR ASX AUS EQU IND 21822023291 21822007761 5081074103 21822023291 21822007761 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-09-28 9999-12-31 2021-09-28 4731800 10 @TAMJA1 HK0000784121 BMDV8V Y8523B11 2217.HK^H25 2217.HK TAM JAI INTL CO LT NPV HK HKG 345153 244592 190456 Y S BMDV8V0 EQ HKG HK HKD 128142 1 162402 C 0 1 OSR HKG HKG EQU IND 25727231157 21809101843 5055951226 25727231157 21809101843 1 1 DC AC HKG ORD ORD COM HKG HKG 4294951595 2021-10-07 2021-10-07 2079-06-06 2025-08-20 2021-09-23 2025-08-19 2021-09-23 2025-08-19 4731819 10 @ASFLO1 KR7159010008 159010 159010 BMXH3T Y0206Z10 159010.KQ 159010.KQ ASFLOW CO LTD KRW500 KR KOR 345151 244589 190455 Y A BMXH3T1 EQ KOS KR KRW 130032 1 164937 C 1 1 OSR KDQ KOR EQU 130032 IND 21845289920 21836353291 5000834295 21845289920 21836353291 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2021-10-07 2021-10-07 2079-06-06 2021-10-07 2021-09-30 9999-12-31 2021-09-30 4731821 10 @FORMO31 TW0006838006 6838 6838 BMZ5TZ Y2608U10 6838.TW 6838.TW FORMOSA PHARMACEUT TWD10 TW TWN 345154 244593 190457 Y A BMZ5TZ1 EQ TAI TW TWD 130432 1 165445 C 1 1 OSR TPE TWN EQU IND 21845269544 21844856722 5057438796 21845269544 21844856722 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2021-10-07 2021-10-07 2079-06-06 2021-10-07 2021-09-30 9999-12-31 2021-09-30 4731822 10 @ONECA1 JP3994450009 4377 4377 BNDRB0 J6147T10 4377.T 4377.T ONE CAREER INC NPV JP JPN 345149 244588 190452 Y A BNDRB05 EQ TKS JP JPY 130107 1 165041 C 1 1 OSR TYO JPN EQU 130107 IND 21837956943 21837819521 5080523538 21837956943 21837819521 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2021-10-07 2021-10-07 2079-06-06 2021-10-07 2021-09-03 9999-12-31 2021-09-03 4731831 10 @DISRU2 GG00BMB5XZ39 CABLE CABLE BMB5XZ G2867Y10 CABLE.AS CABLE.AS GLOBAL INTERCONNEC ORD GBP0.01 NL GGY 345200 244619 190476 Y A BMB5XZ3 EQ AMS NL GBP 130595 1 165644 C 1 1 OSR AMS NLD EQU IND 21847271064 21847270043 5081383545 21847271064 21847270043 1 1 AC AC AEX ORD ORD COM GBR GGY 4294951831 2021-10-07 2021-10-07 2079-06-06 2021-10-07 2021-10-06 2021-10-06 4731837 10 @KSFIN1 VN000000KSF4 KSF KSF BMYR2V Y481CA10 KSF.HN KSF.HN SUNSHINE GROUP JSC VND10000 VN VNM 345215 244632 190488 Y A BMYR2V5 EQ HST VN VND 132118 1 167590 C 1 1 OSR HST VNM EQU IND 25727227680 25727227681 5071505430 25727227680 25727227681 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951329 2021-10-06 2021-10-06 2079-06-06 2021-10-06 2021-10-08 9999-12-31 2021-10-06 4732934 10 @CUTEC1 KR7376290003 376290 376290 BMTVRJ Y1R38T10 376290.KQ 376290.KQ CU TECH CORPORATIO KRW500 KR KOR 345209 244626 190482 Y A BMTVRJ5 EQ KOS KR KRW 130530 1 165562 C 1 1 OSR KDQ KOR EQU 130530 IND 21846977242 21837150608 5000760220 21846977242 21837150608 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2021-10-08 2021-10-08 2079-06-06 2021-10-08 2021-10-06 9999-12-31 2021-10-06 4732951 10 @WAGPA1 GB00BLGXWY71 EWG EWG BLGXWY G9417Z10 EWGW.L EWGW.L W.A.G PAYMENT SOLU ORD GBP0.01 GB GBR 345212 244629 190485 Y A BLGXWY7 EQ LON GB GBP 130070 1 164998 C 1 1 OSR LON GBR EQU IND 21837009607 21836898030 5081160561 21837009607 21836898030 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951765 2021-10-07 2021-10-07 2079-06-06 2021-10-08 2021-10-06 9999-12-31 2021-10-06 4733043 10 @TRUEC8 SE0016787071 TRUE B TRUE B BMCP7D W9679Z11 TRUEb.ST TRUEb.ST TRUECALLER AB SER'B'NPV SE SWE 345216 244633 190489 Y A BMCP7D8 EQ OME SE SEK 131226 1 166472 C 1 1 OSR STO SWE EQU IND 21845507064 21845440621 5081145458 21845507064 21845440621 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2021-10-08 2021-10-08 2079-06-06 2021-10-08 2021-09-30 9999-12-31 2021-09-30 4733111 10 @TORTI1 GB00BNYDGZ21 MEX MEX BNYDGZ G8955310 MEX.L MEX.L TORTILLA MEXICAN G ORD GBP0.01 GB GBR 345211 244628 190484 Y A BNYDGZ2 EQ LON GB GBP 130546 1 165583 C 1 1 OSR LON GBR EQU IND 21845360075 21845342228 5081325590 21845360075 21845342228 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951595 2021-10-07 2021-10-07 2079-06-06 2021-10-08 2021-10-07 9999-12-31 2021-10-07 4735018 10 @INTCO3 SA15CGS10H12 2082 2082 BM8SKZ M529AL10 2082.SE 2082.SE ACWA POWER CO SAR10 SA SAU 345272 244664 190512 Y A BM8SKZ4 EQ XRY SA SAR 95589 1 120518 C 1 1 OSR SAU SAU EQU IND 25727227571 21530710282 5037818914 25727227571 21530710282 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951165 2021-10-11 2021-10-11 2079-06-06 2021-10-11 2021-10-08 9999-12-31 2021-10-08 4735021 10 @ADITY208 INE404A01024 ABSLAMC ABSLAMC BN4M48 Y0R1KX61 ADIE.NS ADIE.NS ADITYA BIRLA INR5.00 IN IND 345271 244663 190511 Y A BN4M488 EQ NSE IN INR 127758 1 161873 C 1 1 OSR NSE IND EQU IND 21805036780 21805034345 4297378345 21805036780 21805034345 1 1 AC AC NSI ORD ORD COM IND IND 4294951361 2021-10-11 2021-10-11 2079-06-06 2021-10-11 2021-10-07 9999-12-31 2021-10-07 4735023 10 @SINOH16 CNE100004RX3 301076 301076 BNXLG8 Y799AG10 301076.SZ 301076.SZ SINO-HIGH (CHINA) A CNY1 CN CHN 345257 244650 190502 Y A BNXLG80 EQ SHE CN CNY 130235 1 165199 C 1 1 OSR SHE CHN EQU IND 21841077425 21615759177 5056406003 21841077425 21615759177 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-10-11 2021-10-11 2079-06-06 2021-10-11 2021-09-15 9999-12-31 2021-09-15 4736608 10 @MINER154 AU0000173486 MI6 MI6 BMT8S7 Q6195510 MI6.AX MI6.AX MINERALS 260 LIMIT NPV AU AUS 345285 244671 190515 Y A BMT8S71 EQ ASX AU AUD 130041 1 164953 C 1 1 OSR ASX AUS EQU IND 21834643087 21834337551 5081177355 21834643087 21834337551 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-10-12 2021-10-12 2079-06-06 2021-10-12 2021-09-24 9999-12-31 2021-09-24 4736635 10 @CREOT1 PLCRTCH00017 CRI CRI BLR7GY X1R21Z10 CRI1.WA CRI1.WA CREOTECH INSTRUMEN PLN0.10 PL POL 345298 244678 190521 Y A BLR7GY6 EQ XWR PL PLN 132242 1 167760 C 1 1 OSR WAR POL EQU IND 25727227454 25727227455 5080066889 25727227454 25727227455 1 1 AC AC WSE ORD ORD COM POL POL 4294951216 2021-10-12 2021-10-12 2079-06-06 2021-10-12 2021-10-11 9999-12-31 2021-10-11 4736642 10 @NORDI163 SE0015812128 NORB B NORB B BMCP89 W5848W10 NORBb.ST NORBb.ST NORDISK BERGTEKNIK SER'B'NPV SE SWE 345295 244676 190520 Y A BMCP891 EQ OME SE SEK 131248 1 166505 C 1 1 OSR STO SWE EQU IND 21847720737 21847713987 5062166055 21847720737 21847713987 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 2021-10-12 2021-10-12 2079-06-06 2021-10-12 2021-10-07 9999-12-31 2021-10-07 4738016 10 @SPRIN84 CNE100005048 605567 605567 BMHR3C Y8131H10 605567.SS 605567.SS SPRINGSNOW FOOD GR A CNY1 CN CHN 345318 244692 190530 Y A BMHR3C0 EQ SHG CN CNY 130212 1 165171 C 1 1 OSR SHA CHN EQU IND 25727232721 21787647565 5079211241 25727232721 21787647565 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951439 2021-10-13 2021-10-13 2079-06-06 2021-10-13 2021-09-14 9999-12-31 2021-09-14 4738023 10 @KCARC1 KR7381970003 381970 381970 BP2DFS Y458NT10 381970.KS 381970.KS K CAR CO LTD KRW500 KR KOR 345309 244685 190524 Y A BP2DFS4 EQ KRX KR KRW 128951 1 163454 C 1 1 OSR KRX KOR EQU 128951 IND 21846911702 21817938627 5080202479 21846911702 21817938627 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951525 2021-10-13 2021-10-13 2079-06-06 2021-10-13 2021-10-05 9999-12-31 2021-10-05 4738041 10 @PAYME3 IL0011808768 PMNT PMNT BLB56K M7846F12 PMNT.TA PMNT.TA PAYMENT FINANCIAL ILS0.0001 IL ISR 345326 244700 190538 Y A BLB56K2 EQ TAE IL ILS 139543 1 177841 C 1 1 OSR TLV ISR EQU IND 25727227390 25727227391 5081327324 25727227390 25727227391 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951350 2021-10-13 2021-10-13 2079-06-06 2021-10-13 2021-10-13 9999-12-31 2021-10-13 4738169 10 @HAYPP1 SE0016829469 HAYPP HAYPP BN4LY0 W4R59011 HAYPP.ST HAYPP.ST HAYPP GROUP AB NPV SE SWE 345328 244701 190539 Y A BN4LY07 EQ OME SE SEK 130688 1 165773 C 1 1 OSR STO SWE EQU IND 21847717920 21847710950 5062166100 21847717920 21847710950 1 1 AC AC STO ORD ORD COM SWE SWE 4294951423 2021-10-13 2021-10-13 2079-06-06 2021-10-13 2021-10-07 9999-12-31 2021-10-07 4739241 10 @KIDSW1 CNE100004RZ8 301078 301078 BK80TF Y4S3JZ10 301078.SZ 301078.SZ KIDSWANT CHILDREN A CNY1 CN CHN 345352 244716 190551 Y A BK80TF9 EQ SHE CN CNY 119868 1 151259 C 1 1 OSR SHE CHN EQU IND 21841521367 21621558566 5055469256 21841521367 21621558566 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951436 2021-10-14 2021-10-14 2079-06-06 2021-10-14 2021-09-16 9999-12-31 2021-09-16 4739242 10 @PHCHL1 JP3801300009 6523 6523 BMDHDB J6S67110 6523.T 6523.T PHC HLDGS CORP NPV JP JPN 345348 244712 190547 Y A BMDHDB3 EQ TKS JP JPY 130317 1 165292 C 1 1 OSR TYO JPN EQU IND 21839135437 21838867998 5040256936 21839135437 21838867998 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2021-10-14 2021-10-14 2079-06-06 2021-10-14 2021-09-08 9999-12-31 2021-09-08 4739246 10 @TOMAT4 KR7393210000 393210 393210 BN4L0K Y8T4RB11 393210.KQ 393210.KQ TOMATOSYSTEM CO LT KRW500 KR KOR 345351 244715 190549 Y A BN4L0K9 EQ KOS KR KRW 130636 1 165696 C 1 1 OSR KDQ KOR EQU 130636 IND 25727227398 25727227399 5062404179 25727227398 25727227399 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2021-10-14 2021-10-14 2079-06-06 2021-10-14 2021-10-12 9999-12-31 2021-10-12 4741071 10 @ZHUHA19 CNE100005030 688772 688772 BK80V8 Y989S910 688772.SS 688772.SS ZHUHAI COSMX BATTE A CNY1 CN CHN 345385 244731 190563 Y A BK80V86 EQ SHG CN CNY 130323 1 165298 C 1 1 OSR SHA CHN EQU IND 25727231901 21841391975 5037085992 25727231901 21841391975 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2021-10-15 2021-10-15 2079-06-06 2021-10-15 2021-09-17 9999-12-31 2021-09-17 4741075 10 @ABBIS2 KYG0028A1085 2256 2256 BMCP6L G0028A10 2256.HK 2256.HK ABBISKO CAYMAN LTD USD0.00001 XH CYM 345387 244736 190568 Y A BMCP6L9 EQ HKG HK HKD 129887 1 164693 C 1 1 OSR HKG HKG EQU IND 25727229540 21819980017 5080529259 25727229540 21819980017 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2021-10-15 2021-10-15 2079-06-06 2021-10-13 2021-09-30 9999-12-31 2021-09-30 4741078 10 @HUNAN78 CNE100004R63 001218 001218 BMHR3K Y376AD10 001218.SZ 001218.SZ HUNAN RESUN CO LTD A CNY1 CN CHN 345386 244730 190564 Y A BMHR3K8 EQ SHE CN CNY 130206 1 165164 C 1 1 OSR SHE CHN EQU IND 21840724021 21588911271 5000545494 21840724021 21588911271 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2021-10-15 2021-10-15 2079-06-06 2021-10-15 2021-09-14 9999-12-31 2021-09-14 4741083 10 @NHSPA6 KR7391710001 391710 391710 BPH00F Y0438J10 391710.KQ 391710.KQ KORNIC AUTOMATION KRW100 KR KOR 345380 244729 190561 Y A BPH00F2 EQ KOS KR KRW 130582 1 165629 C 1 1 OSR KDQ KOR EQU 130582 IND 21847888618 21837136321 5080528995 21847888618 21837136321 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2021-10-15 2021-10-15 2079-06-06 2021-10-15 2021-10-08 9999-12-31 2021-10-08 4741100 10 @OVHGR1 FR0014005HJ9 OVH OVH BLPLBD F9763710 OVH.PA OVH.PA OVH GROUPE EUR1 FR FRA 345423 244755 190585 Y A BLPLBD4 EQ PAR FR EUR 130736 1 165834 C 1 1 OSR EPA FRA EQU IND 21848037890 21842875322 5038906918 21848037890 21842875322 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951206 2021-10-15 2021-10-15 2079-06-06 2021-10-15 2021-10-08 9999-12-31 2021-10-08 4741109 10 @LIFEL6 FI4000512496 CANATU CANATU BMHS99 X4S02P10 CANATU.HE CANATU.HE CANATU PLC SER'A'NPV FI FIN 345390 244738 190570 Y A BMHS992 EQ HEL FI EUR 130675 1 165752 C 1 1 OSR HEL FIN EQU IND 21849790641 21849729459 5081392923 21849790641 21849729459 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951261 2021-10-15 2021-10-15 2079-06-06 2021-10-15 2021-10-14 9999-12-31 2021-10-14 4741124 10 @BYGGF2 SE0016798581 BFG BFG BN4LXG W2R34V11 BGNH.ST^E24 BGNH.ST BYGGFAKTA GRP NORD NPV SE SWE 345393 244741 190573 Y D BN4LXG6 EQ OME SE SEK 130607 1 165663 C 0 1 OSR STO SWE EQU IND 21847994420 21847972964 5081145964 21847994420 21847972964 1 1 DC AC STO ORD ORD COM SWE SWE 4294951205 2024-05-24 2021-10-15 2021-10-15 2024-05-23 2024-05-24 2021-10-08 2024-05-24 2021-10-08 2024-05-23 4741125 10 @NETEL7 SE0016798417 NETEL NETEL BN4N2L W5709Z11 NETEL.ST NETEL.ST NETEL HOLDING AB NPV SE SWE 345392 244740 190572 Y A BN4N2L0 EQ OME SE SEK 131306 1 166581 C 1 1 OSR STO SWE EQU IND 21845512478 21845089639 5063727510 21845512478 21845089639 1 1 AC AC STO ORD ORD COM SWE SWE 4294951812 2021-10-15 2021-10-15 2079-06-06 2021-10-15 2021-10-08 9999-12-31 2021-10-08 4742614 10 @JASSI1 KW0EQ0608186 JTC JTC BLB58S M5675K10 JTC.KW JTC.KW JTC LOGISTIC TRANS KWD0.1 KW KWT 345427 244762 190587 Y A BLB58S4 EQ KUW KW KWD 77015 1 97441 C 1 1 OSR KUW KWT EQU IND 21648157812 21648035952 5000053698 21648157812 21648035952 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951740 2021-10-15 2021-10-18 2079-06-06 2021-10-17 2021-10-14 9999-12-31 2021-10-14 4742617 10 @BEIJI362 CNE100005022 688272 688272 BMCJVV Y0S1EW10 688272.SS 688272.SS BEIJING FJR OPTOEL A CNY1 CN CHN 345432 244763 190593 Y A BMCJVV6 EQ SHG CN CNY 126715 1 160468 C 1 1 OSR SHA CHN EQU IND 25727231842 21794242641 5063765193 25727231842 21794242641 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2021-10-18 2021-10-18 2079-06-06 2021-10-18 2021-09-17 9999-12-31 2021-09-17 4742618 10 @BEIJI363 CNE100004S54 301085 301085 BMHR5Q Y077DS10 301085.SZ 301085.SZ BEIJING ASIACOM IN A CNY1 CN CHN 345428 244759 190590 Y A BMHR5Q8 EQ SHE CN CNY 128284 1 162574 C 1 1 OSR SHE CHN EQU IND 21844253103 21779325127 5078515139 21844253103 21779325127 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2021-10-18 2021-10-18 2079-06-06 2021-10-18 2021-09-27 9999-12-31 2021-09-27 4742620 10 @ACROB2 CNE100004S13 301080 301080 BMWY5L Y002Z310 301080.SZ 301080.SZ ACROBIOSYSTEMS CO A CNY1 CN CHN 345430 244758 190589 Y A BMWY5L9 EQ SHE CN CNY 130396 1 165388 C 1 1 OSR SHE CHN EQU IND 21843827365 21775217798 5074083302 21843827365 21775217798 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2021-10-18 2021-10-18 2079-06-06 2021-10-18 2021-09-24 9999-12-31 2021-09-24 4743955 10 @HENGL7 THA490010008 HENG HENG BM9XD3 Y3129C11 HENG.BK HENG.BK HENG LEASING AND C THB1 (LOCAL) TH THA 345476 244790 190608 Y A BM9XD37 EQ BKK TH THB 128511 1 162864 C 1 1 OSR BAK THA EQU IND 21814325889 21813566432 5074738782 21814325889 21813566432 1 1 AC AC SET ORD ORD COM THA THA 4294951377 2021-10-19 2021-10-19 2079-06-06 2021-10-19 2021-10-18 9999-12-31 2021-10-18 4743958 10 @SHAOY1 CNE100004S05 301079 301079 BMCJVS Y7T0M610 301079.SZ 301079.SZ SHAOYANG VICTOR HY A CNY1 CN CHN 345471 244784 190601 Y A BMCJVS3 EQ SHE CN CNY 105200 1 132270 C 1 1 OSR SHE CHN EQU IND 21841943977 21575235354 5046625422 21841943977 21575235354 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951847 2021-10-19 2021-10-19 2079-06-06 2021-10-19 2021-09-17 9999-12-31 2021-09-17 4743959 10 @BEIJI364 CNE100005014 688722 688722 BMCJVT Y077E410 688722.SS 688722.SS BEIJING TONGYIZHON A CNY1 CN CHN 345472 244787 190605 Y A BMCJVT4 EQ SHG CN CNY 130321 1 165296 C 1 1 OSR SHA CHN EQU IND 25727231836 21775262123 5035887591 25727231836 21775262123 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951937 2021-10-19 2021-10-19 2079-06-06 2021-10-19 2021-09-17 9999-12-31 2021-09-17 4743960 10 @TERRA104 BRLANDACNOR9 LAND3 LAND3 BMGW9C P3775310 LAND3.SA LAND3.SA TERRA SANTA PROPR COM NPV BR BRA 343046 243330 189589 Y A BMGW9C8 EQ BSP BR BRL 130080 1 165009 C 1 1 OSR SAO BRA EQU IND 21829757557 21829757559 5081155574 21829757557 21829757559 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951333 2021-08-02 2021-08-05 2079-06-06 2021-07-28 2021-08-05 9999-12-31 2021-07-28 4743963 10 @AURUM106 AU0000173478 AUE AUE BMT8S5 Q0698110 AUE.AX AUE.AX AURUM RESOURCES LI NPV AU AUS 345981 245112 190863 Y A BMT8S59 EQ ASX AU AUD 129995 1 164874 C 1 1 OSR ASX AUS EQU IND 21815930619 21815886514 5081460633 21815930619 21815886514 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-09-23 9999-12-31 2021-09-23 4743976 10 @MICRO283 CNE100004QN6 2235 2235 BNVT3F Y6023510 2235.HK 2235.HK MICROTECH MEDICAL CNY1 H XH CHN 345473 244788 190606 Y A BNVT3F2 EQ HKG HK HKD 128661 1 163039 C 1 1 OSR HKG HKG EQU IND 25727228183 21814696419 5052538733 25727228183 21814696419 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951291 2021-10-19 2021-10-19 2079-06-06 2021-10-19 2021-10-06 9999-12-31 2021-10-06 4743977 10 @HUNAN79 CNE100005H56 001216 001216 BPBL6C Y376AR10 001216.SZ 001216.SZ HUNAN HUALIAN CHIN A CNY1 CN CHN 345470 244783 190603 Y A BPBL6C0 EQ SHE CN CNY 130126 1 165064 C 1 1 OSR SHE CHN EQU IND 21837084266 21624943656 4298375018 21837084266 21624943656 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951629 2021-10-19 2021-10-19 2079-06-06 2021-10-19 2021-08-31 9999-12-31 2021-08-31 4745232 10 @BENSC1 GB00BP814F22 BEN BEN G0991410 BENB.L^F24 BENB.L BENS CREEK GROUP P ORD GBP0.001 GB GBR 345469 244786 190604 Y D BP814F2 EQ LON GB GBP 130750 1 165851 C 0 1 OSR LON GBR EQU IND 21847200483 21847186531 5081367616 21847200483 21847186531 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951913 2024-06-25 2021-10-18 2021-10-18 2024-05-16 2024-06-25 2021-10-18 2024-06-21 2021-10-18 2024-05-16 4745238 10 @RAMES1 AU0000180317 REP REP BMCFQX Q7982G10 REP.AX REP.AX RAM ESSENTIAL SERV NPV (STAPLED UNITS) AU AUS 345507 244807 190621 Y A BMCFQX1 EQ ASX AU AUD 130798 1 165910 C 1 1 OSR ASX AUS EQU IND 21850706969 21850706964 5081391930 21850706969 21850706964 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951323 2021-10-20 2021-10-20 2079-06-06 2021-10-20 2021-10-19 9999-12-31 2021-10-19 4745239 10 @CHINA3121 CNE100005006 688285 688285 BMDPK9 Y1509T10 688285.SS 688285.SS CHINA RAILWAY HIGH A CNY1 CN CHN 345510 244808 190623 Y A BMDPK94 EQ SHG CN CNY 130397 1 165389 C 1 1 OSR SHA CHN EQU IND 21782810315 21782804613 5066607218 21782810315 21782804613 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-10-20 2021-10-20 2079-06-06 2021-10-20 2021-09-23 9999-12-31 2021-09-23 4745241 10 @YANPA1 CNE100004S21 301081 301081 BMWY5N Y972S810 301081.SZ 301081.SZ YANPAI FILTRATION A CNY1 CN CHN 345508 244809 190624 Y A BMWY5N1 EQ SHE CN CNY 126194 1 159774 C 1 1 OSR SHE CHN EQU IND 21843827346 21787017053 5072823543 21843827346 21787017053 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2021-10-20 2021-10-20 2079-06-06 2021-10-20 2021-09-24 9999-12-31 2021-09-24 4745252 10 @SHENZ357 CNE100004S62 301086 301086 BN717N Y774JA10 301086.SZ 301086.SZ SHENZHEN HONGFUHAN A CNY1 CN CHN 345509 244810 190625 Y A BN717N8 EQ SHE CN CNY 126453 1 160101 C 1 1 OSR SHE CHN EQU IND 21844587836 21775619268 5077921208 21844587836 21775619268 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2021-10-20 2021-10-20 2079-06-06 2021-10-20 2021-09-28 9999-12-31 2021-09-28 4745374 10 @FLATC1 SE0016609846 FLAT B FLAT B BMCFQR W3206D10 FLATb.ST FLATb.ST FLAT CAPITAL AB SER'B'NPV SE SWE 345517 244816 190628 Y A BMCFQR5 EQ OME SE SEK 130701 1 165788 C 1 1 OSR STO SWE EQU IND 21846016671 21845513181 5081374875 21846016671 21845513181 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2021-10-20 2021-10-20 2079-06-06 2021-10-20 2021-10-08 9999-12-31 2021-10-08 4745404 10 @AUTOS42 BMG0670A1099 AUTO AUTO BN49G2 G0670A10 AUTO.OL AUTO.OL AUTOSTORE HOLDINGS USD0.01 NO BMU 345599 244876 190680 Y A BN49G27 EQ OSL NO NOK 130762 1 165865 C 1 1 OSR OSL NOR EQU IND 21850689376 21849035122 5081390661 21850689376 21849035122 1 1 AC AC OSL ORD ORD COM NOR BMU 1004365435 2021-10-20 2021-10-19 2079-06-06 2021-10-20 2021-10-19 9999-12-31 2021-10-19 4746790 10 @GITEC2 382480 GI TECH CO LTD KRW100 KR KOR 345559 244837 190659 Y A BMCG054 EQ KOS KR KRW 130158 1 165102 C 1 1 OSR NA PVT 130157 8 21849551553 21839063620 5081327207 21849551553 21839063620 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2021-10-21 2021-10-21 2079-06-06 2021-10-21 2021-10-14 9999-12-31 2021-10-14 4746803 10 @NINGB93 CNE100004ZZ1 605555 605555 BMWY5G Y619EM10 605555.SS 605555.SS NINGBO DECHANG ELE A CNY1 CN CHN 345579 244856 190662 Y A BMWY5G4 EQ SHG CN CNY 130402 1 165394 C 1 1 OSR SHA CHN EQU IND 25727230426 21843882023 5000560192 25727230426 21843882023 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2021-10-21 2021-10-21 2079-06-06 2021-10-21 2021-09-27 9999-12-31 2021-09-27 4746804 10 @BISEN1 CNE100004S47 301083 301083 BMWY5H Y0907M10 301083.SZ 301083.SZ BISEN SMART ACCESS A CNY1 CN CHN 345578 244855 190664 Y A BMWY5H5 EQ SHE CN CNY 126362 1 159989 C 1 1 OSR SHE CHN EQU IND 21843827305 21783437009 5062373158 21843827305 21783437009 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2021-10-21 2021-10-21 2079-06-06 2021-10-21 2021-09-24 9999-12-31 2021-09-24 4746806 10 @QINGD67 CNE100004R71 001219 001219 BP0TW8 Y716F510 001219.SZ 001219.SZ QINGDAO FOODS CO L A CNY1 CN CHN 345577 244854 190663 Y A BP0TW83 EQ SHE CN CNY 130367 1 165354 C 1 1 OSR SHE CHN EQU IND 21790343016 21782803801 5037589247 21790343016 21782803801 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951441 2021-10-21 2021-10-21 2079-06-06 2021-10-21 2021-09-22 9999-12-31 2021-09-22 4746824 10 @RENAI62 RU000A0ZZM04 RENI RENI BKS9DT X7237X10 RENI.MM RENI.MM RENAISSANCE INSURA RUB9.88(RUB) RU RUS 345620 244889 190694 Y A BKS9DT8 EQ MIS RU RUB 130951 1 166116 C 1 1 OSR MCX RUS EQU FIN 21850033783 21844589919 4297267015 21850033783 21844589919 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951338 2021-10-21 2021-10-21 2079-06-06 2021-10-20 2021-10-18 9999-12-31 2021-10-18 4746935 10 @INTER1268 IT0005460016 INT INT BMG9CQ T5505U11 INTM.MI^B25 INTM.MI INTERMONTE PARTNER NPV IT ITA 345621 244891 190692 Y D BMG9CQ4 EQ MIL IT EUR 131367 1 166671 C 1 1 OSR BIT ITA PVT IND 21848986126 21848736512 5081389305 21848986126 21848736512 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951368 2025-02-05 2021-10-21 2021-10-21 2025-02-04 2025-02-05 2021-10-19 2025-02-05 2021-10-19 2025-02-04 4746938 10 @ANATO6 TREANGN00028 ANGEN.E ANGEN.E BN496N ANGEN.IS ANGEN.IS ANATOLIA TANI VE TRY1 TR TUR 347901 245580 191236 Y A BN496N8 EQ IST TR TRY 130617 1 165673 C 1 1 OSR IST TUR EQU IND 21850472050 21848037706 5046037059 21850472050 21848037706 1 1 AC AC IST ORD ORD COM TUR TUR 4294951265 2021-10-21 2021-10-21 2079-06-06 2021-10-21 2021-10-19 9999-12-31 2021-10-19 4746939 10 @GELEC1 TREGVYO00011 GLCVY.E GLCVY.E BN496R M4R44L10 GLCVY.IS GLCVY.IS GELECEK VARLIK YON TRY1 TR TUR 353013 247994 192860 Y A BN496R2 EQ IST TR TRY 128348 1 162661 C 1 1 OSR IST TUR EQU IND 21850472440 21811960145 5068476650 21850472440 21811960145 1 1 AC AC IST ORD ORD COM TUR TUR 4294951374 2021-10-21 2021-10-21 2079-06-06 2021-10-21 2021-10-19 9999-12-31 2021-10-19 4746944 10 @ONWAR5 NL0015000HT4 ONWD ONWD BNYNCY N5381R11 ONWD.BR ONWD.BR ONWARD MEDICAL NV EUR0.12 BE NLD 345668 244919 190717 Y A BNYNCY3 EQ BRU BE EUR 130895 1 166040 C 1 1 OSR EBR BEL EQU IND 21850479253 21849902763 5060561286 21850479253 21849902763 1 1 AC AC BRU ORD ORD COM NLD NLD 4294951291 2021-10-22 2021-10-21 2079-06-06 2021-10-21 2021-10-18 2021-10-18 4748367 10 @TUNGS11 GB00BP6QM557 TUN TUN BP6QM5 G9124110 TUNT.L TUNT.L TUNGSTEN WEST PLC ORD GBP0.01 GB GBR 345580 244858 190666 Y A BP6QM55 EQ LON GB GBP 130767 1 165873 C 1 1 OSR LON GBR EQU IND 21849147424 21848591547 5072806475 21849147424 21848591547 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951901 2021-10-20 2021-10-20 2079-06-06 2021-10-21 2021-10-20 9999-12-31 2021-10-20 4748375 10 @SINOC20 CNE100004ZY4 688737 688737 BMHR5P Y7T97R10 688737.SS 688737.SS SINOTECH COMPANY L A CNY1 CN CHN 345631 244900 190702 Y A BMHR5P7 EQ SHG CN CNY 126386 1 160015 C 1 1 OSR SHA CHN EQU IND 25727230438 21609058042 5054027712 25727230438 21609058042 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2021-10-22 2021-10-22 2079-06-06 2021-10-22 2021-09-27 9999-12-31 2021-09-27 4748376 10 @CHAVA1 KR7261780001 261780 261780 BMTVRN Y1R0B410 261780.KQ 261780.KQ CHA VACCINE RESEAR KRW500 KR KOR 345629 244899 190701 Y A BMTVRN9 EQ KOS KR KRW 130521 1 165552 C 1 1 OSR KDQ KOR EQU 130521 IND 21847004118 21846010633 4297712997 21847004118 21846010633 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2021-10-22 2021-10-22 2079-06-06 2021-10-22 2021-10-06 9999-12-31 2021-10-06 4748399 10 @EBUSC1 NL0015002AG2 EBUS EBUS BT9N95 N2860U10 EBUS.AS EBUS.AS EBUSCO HOLDING N.V EUR0.05(POST CONS) NL NLD 345669 244920 190715 Y A BT9N950 EQ AMS NL EUR 131433 1 166750 C 1 1 OSR AMS NLD EQU IND 21850841031 21850673176 5081075682 21850841031 21850673176 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951838 2021-10-22 2021-10-22 2079-06-06 2021-10-22 2021-10-20 9999-12-31 2021-10-20 4748501 10 @PAGER2 SE0016830517 PAGERO PAGERO BN11ZZ W6S50C12 PAGERO.ST^C24 PAGERO.ST PAGERO GROUP AB NPV SE SWE 345637 244906 190707 Y D BN11ZZ2 EQ OME SE SEK 131487 1 166815 C 0 1 OSR STO SWE EQU IND 21849778608 21849696781 5067510383 21849778608 21849696781 1 1 DC DC STO ORD ORD COM SWE SWE 4294951202 2024-03-11 2021-10-22 2021-10-22 2024-03-08 2024-03-11 2021-10-14 2024-03-11 2021-10-14 2024-03-08 4748502 10 @HEDEF8 TREHDEF00017 HEDEF.E HEDEF.E BN496Q M5295R11 HEDEF.IS HEDEF.IS HEDEF HOLDING TRY1 TR TUR 346515 245427 191115 Y A BN496Q1 EQ IST TR TRY 129591 1 164283 C 1 1 OSR IST TUR EQU IND 21850472785 21825334175 5037968009 21850472785 21825334175 1 1 AC AC IST ORD ORD COM TUR TUR 4294951362 2021-10-22 2021-10-22 2079-06-06 2021-10-22 2021-10-19 9999-12-31 2021-10-19 4749900 10 @ECLAT4 TW0006855000 6855 6855 BMCFZR Y2R3JJ10 6855.TWO 6855.TWO ECLATORQ TECHNOLOG TWD10 TW TWN 345678 244928 190723 Y A BMCFZR8 EQ XTO TW TWD 130565 1 165605 C 1 1 OSR TPO TWN EQU IND 21847900103 21847227500 5081384042 21847900103 21847227500 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2021-10-25 2021-10-25 2079-06-06 2021-10-25 2021-10-08 9999-12-31 2021-10-08 4749902 10 @HANGZ103 CNE100004ZX6 605566 605566 BMWY5F Y298EW10 605566.SS 605566.SS HANGZHOU FLARIANT A CNY1 CN CHN 345676 244926 190720 Y A BMWY5F3 EQ SHG CN CNY 130405 1 165397 C 1 1 OSR SHA CHN EQU IND 25727230432 21843873048 5074753858 25727230432 21843873048 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951938 2021-10-25 2021-10-25 2079-06-06 2021-10-25 2021-09-27 9999-12-31 2021-09-27 4749903 10 @HANGZ104 CNE100004ZW8 688255 688255 BMWY5M Y3044S10 688255.SS 688255.SS HANGZHOU KAIERDA W A CNY1 CN CHN 345675 244925 190721 Y A BMWY5M0 EQ SHG CN CNY 114600 1 144168 C 1 1 OSR SHA CHN EQU IND 25727230727 21626522507 5040702625 25727230727 21626522507 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951849 2021-10-25 2021-10-25 2079-06-06 2021-10-25 2021-09-24 9999-12-31 2021-09-24 4749905 10 @COFOE1 CNE100004Y98 301087 301087 BN717Q Y1671310 301087.SZ 301087.SZ COFOE MEDICAL TECH A CNY1 CN CHN 345677 244927 190722 Y A BN717Q1 EQ SHE CN CNY 125689 1 159074 C 1 1 OSR SHE CHN EQU IND 21844587821 21781418670 5079113616 21844587821 21781418670 1 1 AC AC SHZ ORD ORD COM CHN CHN 2021-10-25 2021-10-25 2079-06-06 2021-10-25 2021-09-28 9999-12-31 2021-09-28 4749910 10 @POWER590 TW0006839004 6839 6839 BP68CL Y7S8DR10 6839.TWO 6839.TWO POWER MASTER ENERG TWD10 TW TWN 345682 244931 190725 Y A BP68CL7 EQ XTO TW TWD 130719 1 165806 C 1 1 OSR TPO TWN EQU IND 21850613431 21850409258 5081393940 21850613431 21850409258 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951968 2021-10-25 2021-10-25 2079-06-06 2021-10-25 2021-10-19 9999-12-31 2021-10-19 4750452 10 @WILSO56 BRPORTACNOR8 PORT3 PORT3 BP4D2S P9870V10 PORT3.SA^L25 PORT3.SA WILSON SONS HLDG COM NPV BR BRA 345705 244944 190733 Y D BP4D2S1 EQ BSP BR BRL 133029 1 168959 C 0 1 OSR SAO BRA EQU IND 21851573477 21851573478 4297633687 21851573477 21851573478 1 1 DC DC SAO ORD ORD COM BRA BRA 4294951711 2025-12-04 2021-10-25 2021-10-25 2025-12-03 2025-12-04 2021-10-25 2025-12-04 2021-10-25 2025-12-03 4751026 10 @CINCC1 JP3372170005 4378 4378 BMDPKB J0792010 4378.T 4378.T CINC CORP NPV JP JPN 345719 244951 190738 Y A BMDPKB6 EQ TKS JP JPY 130398 1 165390 C 1 1 OSR TYO JPN EQU IND 21843694029 21843171508 5081369274 21843694029 21843171508 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2021-10-26 2021-10-26 2079-06-06 2021-10-26 2021-09-24 9999-12-31 2021-09-24 4751027 10 @SICHU126 CNE100004ZT4 688553 688553 BMHR5R Y793FQ10 688553.SS 688553.SS SICHUAN HUIYU PHAR A CNY1 CN CHN 345720 244952 190739 Y A BMHR5R9 EQ SHG CN CNY 130429 1 165438 C 1 1 OSR SHA CHN EQU IND 25727230148 21844295531 5043414273 25727230148 21844295531 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2021-10-26 2021-10-26 2079-06-06 2021-10-26 2021-09-28 9999-12-31 2021-09-28 4751035 10 @CHINA3125 CNE100004YD1 301090 301090 BPBK6S Y1506Y10 301090.SZ 301090.SZ CHINA RESOURCES CH A CNY1 CN CHN 345722 244954 190741 Y A BPBK6S3 EQ SHE CN CNY 125520 1 158823 C 1 1 OSR SHE CHN EQU IND 21844939555 21777605716 5078353227 21844939555 21777605716 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2021-10-26 2021-10-26 2079-06-06 2021-10-26 2021-09-29 9999-12-31 2021-09-29 4751036 10 @WAYZI1 CNE100004ZV0 688211 688211 BPBK6V Y953HT10 688211.SS 688211.SS WAYZIM TECHNOLOGY A CNY1 CN CHN 345721 244953 190740 Y A BPBK6V6 EQ SHG CN CNY 125864 1 159336 C 1 1 OSR SHA CHN EQU IND 25727229704 21783604165 5074083496 25727229704 21783604165 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2021-10-26 2021-10-26 2079-06-06 2021-10-26 2021-09-29 9999-12-31 2021-09-29 4752153 10 @CRYPT30 FR0014007LW0 ALCBI ALCBI BNYMBL F2893S11 ALCBI.PA ALCBI.PA CRYPTO BLOCKCHAIN EUR0.1 FR FRA 345821 245015 190788 Y A BNYMBL0 EQ PAR FR EUR 132579 1 168193 C 1 1 OSR EPA FRA EQU IND 21851342109 21851341726 5080166464 21851342109 21851341726 1 1 AC AC PAR ORD ORD COM FRA FRA 1004365393 2021-10-28 2021-10-26 2079-06-06 2021-10-26 2021-10-22 9999-12-31 2021-10-22 4752160 10 @JINGJ4 CNE100004ZS6 688280 688280 BMCF2V Y445AB10 688280.SS 688280.SS JING-JIN ELECTRIC A CNY1 CN CHN 345749 244973 190750 Y A BMCF2V1 EQ SHG CN CNY 130753 1 165854 C 1 1 OSR SHA CHN EQU IND 25727227687 21845506683 4298036637 25727227687 21845506683 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-10-08 9999-12-31 2021-10-08 4752163 10 @ZHEJI414 CNE100004ZQ0 605138 605138 BMHR3H Y989S610 605138.SS 605138.SS SUNRISE MANUFACTUR A CNY1 CN CHN 345753 244969 190751 Y A BMHR3H5 EQ SHG CN CNY 126891 1 160724 C 1 1 OSR SHA CHN EQU IND 25727232727 21792588859 5000045398 25727232727 21792588859 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951678 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-09-14 9999-12-31 2021-09-14 4752167 10 @JIUSH1 CNE100004S39 301082 301082 BMWY5K Y4S4KX10 301082.SZ 301082.SZ JIUSHENG ELECTRIC A CNY1 CN CHN 345750 244970 190752 Y A BMWY5K8 EQ SHE CN CNY 125943 1 159447 C 1 1 OSR SHE CHN EQU IND 21843827326 21784874711 5000516311 21843827326 21784874711 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-09-24 9999-12-31 2021-09-24 4752168 10 @SHARE76 CNE100004ZR8 688257 688257 BN4LHQ Y7T0MM10 688257.SS 688257.SS SHAREATE TOOLS LTD CNY1 A CN CHN 345752 244972 190749 Y A BN4LHQ4 EQ SHG CN CNY 113695 1 142909 C 1 1 OSR SHA CHN EQU IND 25727229290 21601634806 5052527388 25727229290 21601634806 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-10-07 9999-12-31 2021-10-07 4752171 10 @XINXI5 CNE100004YC3 301089 301089 BPBK6T Y972SH10 301089.SZ 301089.SZ TUOXIN PHARM GP CO A CNY1 CN CHN 345751 244971 190753 Y A BPBK6T4 EQ SHE CN CNY 101865 1 128100 C 1 1 OSR SHE CHN EQU IND 21844939544 21557247112 5035538862 21844939544 21557247112 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951267 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-09-29 9999-12-31 2021-09-29 4752202 10 @WAGAE1 FR0012532810 WAGA WAGA BMHRMH F9824D11 WAGA.PA WAGA.PA WAGA ENERGY SA EUR0.01 FR FRA 345764 244980 190759 Y A BMHRMH8 EQ PAR FR EUR 131804 1 167204 C 1 1 OSR EPA FRA EQU IND 21850475383 21845097240 5046059233 21850475383 21845097240 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951956 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-10-18 9999-12-31 2021-10-18 4752205 10 @HILBE1 SE0016278154 HILB B HILB B BN0TGN W4058E10 HILBb.ST HILBb.ST HILBERT GROUP AB SER'B'NPV SE SWE 345760 244978 190758 Y A BN0TGN2 EQ OME SE SEK 143872 1 183750 C 1 1 OSR STO SWE EQU IND 21851157860 21851138101 5063174919 21851157860 21851138101 1 1 AC AC STO ORD ORD COM SWE SWE 1004365393 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-10-21 9999-12-31 2021-10-21 4753626 10 @IFAMI1 KR7114840002 114840 114840 BLH07J Y4211P10 114840.KQ 114840.KQ IFAMILYSC CO LTD KRW500 KR KOR 345806 245004 190779 Y A BLH07J7 EQ KOS KR KRW 130197 1 165155 C 1 1 OSR KDQ KOR EQU 130197 IND 21840394776 21840331733 5000674784 21840394776 21840331733 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951504 2021-10-28 2021-10-28 2079-06-06 2021-10-28 2021-09-13 9999-12-31 2021-09-13 4753629 10 @ENMAA1 SA15D07KKOH6 9521 9521 BMF4VL M4018T10 9521.SE 9521.SE ENMA AL RAWABI INV SAR10 SA SAU 345816 245013 190786 Y A BMF4VL8 EQ XRY SA SAR 131401 1 166713 C 1 1 OSR SAU SAU EQU IND 25727223973 25727223974 5081410922 25727223973 25727223974 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2021-10-28 2021-10-28 2079-06-06 2021-10-28 2021-10-27 9999-12-31 2021-10-27 4753633 10 @FERTI18 AEF000901015 FERTIGLB FERTIGLB BMXCL7 M4169A10 FERTIGLB.AD FERTIGLB.AD FERTIGLOBE PLC USD0.16 AE ARE 345755 244975 190755 Y A BMXCL70 EQ ADS AE AED 130748 1 165849 C 1 1 OSR ABD ARE EQU IND 25727225049 21847359317 5071493588 25727225049 21847359317 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951943 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-10-21 9999-12-31 2021-10-21 4753634 10 @LIAON15 CNE100004ZP2 688739 688739 BN4LHR Y527D710 688739.SS 688739.SS LIAONING CHENGDA B CNY1 A CN CHN 345808 245006 190781 Y A BN4LHR5 EQ SHG CN CNY 104770 1 131777 C 1 1 OSR SHA CHN EQU IND 25727229284 21573655343 5000018422 25727229284 21573655343 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2021-10-28 2021-10-28 2079-06-06 2021-10-28 2021-10-07 9999-12-31 2021-10-07 4753635 10 @RUMER1 CNE100004YB5 301088 301088 BN717M Y7S56S10 301088.SZ 301088.SZ RUMERE CO LTD A CNY1 CN CHN 345807 245005 190780 Y A BN717M7 EQ SHE CN CNY 126789 1 160585 C 1 1 OSR SHE CHN EQU IND 21844587803 21787032754 5079228431 21844587803 21787032754 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951534 2021-10-28 2021-10-28 2079-06-06 2021-10-28 2021-09-28 9999-12-31 2021-09-28 4754712 10 @THAIU18 THA506010Z09 TFM TFM BS0DZM Y8799E13 TFM.BK TFM.BK THAI UNION FEEDMIL THB1 (LOCAL) TH THA 345883 245053 190819 Y A BS0DZM1 EQ BKK TH THB 130799 1 165911 C 1 1 OSR BAK THA EQU IND 21719639861 21818216990 5080181583 21719639861 21818216990 1 1 AC AC SET ORD ORD COM THA THA 4294951451 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-10-28 9999-12-31 2021-10-28 4754715 10 @GNBSE1 KR7382800001 382800 382800 BMCP8P Y2R3H910 382800.KQ 382800.KQ GNBS ECO CO LTD KRW500 KR KOR 345869 245039 190807 Y A BMCP8P7 EQ KOS KR KRW 130319 1 165294 C 1 1 OSR KDQ KOR EQU 130319 IND 21845289813 21841770947 5064603880 21845289813 21841770947 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951796 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-09-30 9999-12-31 2021-09-30 4754724 10 @DEFEN6 IT0005461329 DTH DTH BMTW86 T3R0CE10 DTH.MI^K24 DTH.MI DEFENCE TECH HLDG NPV IT ITA 345893 245062 190823 Y D BMTW862 EQ MIL IT EUR 130815 1 165938 C 0 1 OSR BIT ITA EQU IND 21851334810 21851233342 5081378611 21851334810 21851233342 1 1 DC AC MIL ORD ORD COM ITA ITA 4294951211 2024-11-14 2021-10-29 2021-10-29 2024-11-14 2024-11-14 2021-10-28 2024-11-14 2021-10-28 2024-11-14 4754725 10 @VOLVO48 SE0021628898 VOLCAR B VOLCAR B BRS7SK W9835L18 VOLCARb.ST VOLCARb.ST VOLVO CAR AB SER'B'NPV SE SWE 345889 245058 190824 Y A BRS7SK7 EQ OME SE SEK 113849 1 143095 C 1 1 OSR STO SWE EQU IND 21648309817 21619835096 5040232038 21648309817 21619835096 1 1 AC AC STO ORD ORD COM SWE SWE 4294951703 2021-10-29 2021-10-29 2079-06-06 2021-10-28 2021-10-20 9999-12-31 2021-10-20 4754732 10 @SYNSA1 SE0016829709 SYNSAM SYNSAM BP4DDM W9567N10 SYNSAM.ST SYNSAM.ST SYNSAM AB NPV SE SWE 345891 245060 190826 Y A BP4DDM2 EQ OME SE SEK 131486 1 166814 C 1 1 OSR STO SWE EQU IND 21851336958 21851132446 5058545076 21851336958 21851132446 1 1 AC AC STO ORD ORD COM SWE SWE 4294951503 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-10-25 9999-12-31 2021-10-25 4754734 10 @SHENZ358 CNE100004YF6 301091 301091 BPBK6R Y774JG10 301091.SZ 301091.SZ SHENZHEN URB TRANS A CNY1 CN CHN 345877 245047 190816 Y A BPBK6R2 EQ SHE CN CNY 125460 1 158740 C 1 1 OSR SHE CHN EQU IND 21844939534 21776871066 5055471720 21844939534 21776871066 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-09-29 9999-12-31 2021-09-29 4754735 10 @REFIN10 KR7377450002 377450 377450 BPBLYJ Y716EM10 377450.KQ 377450.KQ REFINE CO LTD KRW100 KR KOR 345876 245046 190808 Y A BPBLYJ3 EQ KOS KR KRW 130040 1 164951 C 1 1 OSR KDQ KOR EQU 130040 IND 21852167396 21836061696 5081186573 21852167396 21836061696 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951380 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-10-28 9999-12-31 2021-10-28 4756323 10 @ENCHE1 KR7348370008 348370 348370 BLN7CP Y2S0FE17 348370.KQ 348370.KQ ENCHEM CO LTD KRW500 KR KOR 345943 245090 190848 Y A BLN7CP3 EQ KOS KR KRW 130274 1 165245 C 1 1 OSR KDQ KOR EQU 130274 IND 21851814288 21841698033 5049110414 21851814288 21841698033 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2021-11-01 2021-11-01 2079-06-06 2021-11-01 2021-10-26 9999-12-31 2021-10-26 4756324 10 @STEPO4 AU0000181174 STP STP BMHN7N Q8710N10 STP.AX STP.AX STEP ONE CLOTHING NPV AU AUS 345942 245089 190847 Y A BMHN7N7 EQ ASX AU AUD 130997 1 166169 C 1 1 OSR ASX AUS EQU IND 21849650871 21849255364 5063743437 21849650871 21849255364 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951487 2021-11-01 2021-11-01 2079-06-06 2021-11-01 2021-10-14 9999-12-31 2021-10-14 4756325 10 @JUDOC1 AU0000182271 JDO JDO BMW7F4 Q5135P10 JDO.AX JDO.AX JUDO CAPITAL HLDGS NPV AU AUS 345947 245094 190852 Y A BMW7F41 EQ ASX AU AUD 130925 1 166078 C 1 1 OSR ASX AUS EQU BNK 21852731772 21852737367 5052166149 21852731772 21852737367 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951385 2021-11-01 2021-11-01 2079-06-06 2021-11-01 2021-10-29 9999-12-31 2021-10-29 4756327 10 @JIANG370 CNE100004YH2 301093 301093 BN4LHT Y4441510 301093.SZ 301093.SZ JIANGSU HUALAN NEW CNY1 A CN CHN 345944 245091 190849 Y A BN4LHT7 EQ SHE CN CNY 125440 1 158714 C 1 1 OSR SHE CHN EQU IND 21845375599 21776490628 5000445761 21845375599 21776490628 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951694 2021-11-01 2021-11-01 2079-06-06 2021-11-01 2021-10-07 9999-12-31 2021-10-07 4756329 10 @SICHU127 CNE100004Y80 001288 001288 BNYLN2 Y793FK10 001288.SZ 001288.SZ SICHUAN ZIGONG CON A CNY1 CN CHN 345945 245092 190850 Y A BNYLN22 EQ SHE CN CNY 130665 1 165737 C 1 1 OSR SHE CHN EQU IND 21848943588 21848929635 5000507710 21848943588 21848929635 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2021-11-01 2021-11-01 2079-06-06 2021-11-01 2021-10-12 9999-12-31 2021-10-12 4756588 10 @JSPPH1 THA520010002 JSP JSP BKVKLC Y4459911 JSPm.BK JSPm.BK JSP PHARMACEUTICAL THB0.5 (LOCAL) TH THA 345987 245118 190869 Y A BKVKLC7 EQ BKK TH THB 129359 1 163990 C 1 1 OSR BAK THA EQU IND 21810801227 21810786559 5080151594 21810801227 21810786559 1 1 AC AC SET ORD ORD COM THA THA 4294951272 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-11-01 9999-12-31 2021-11-01 4756595 10 @KOTYA1 INE0J0B01017 KOTYARK KOTYARK BKZ73K Y496F710 KOTY.NS KOTY.NS KOTYARK INDUSTRIES INR10 IN IND 345989 245120 190871 Y A BKZ73K6 EQ NSE IN INR 133285 1 169371 C 1 1 OSR NSE IND EQU IND 21842558241 21842474380 5081363998 21842558241 21842474380 1 1 AC AC NSI ORD ORD COM IND IND 4294951990 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-11-01 9999-12-31 2021-11-01 4756596 10 @ZHEJI415 CNE100004YG4 301092 301092 BLNMB8 Y989RR10 301092.SZ 301092.SZ ZHEJIANG ZHENGGUAN A CNY1 CN CHN 345983 245114 190865 Y A BLNMB84 EQ SHE CN CNY 128306 1 162608 C 1 1 OSR SHE CHN EQU IND 21845375668 21782855779 5000536113 21845375668 21782855779 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-10-05 9999-12-31 2021-10-05 4756597 10 @RUNAS1 CNE100004YN0 301129 301129 BLPL9X Y7S56T10 301129.SZ 301129.SZ RUNA SMART EQUIPME A CNY1 CN CHN 345984 245115 190866 Y A BLPL9X0 EQ SHE CN CNY 126829 1 160643 C 1 1 OSR SHE CHN EQU IND 21849604525 21796343890 5079708511 21849604525 21796343890 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-10-14 9999-12-31 2021-10-14 4756602 10 @SHANG384 CNE100004QP1 2252 2252 BMX6SZ Y768JD10 2252.HK 2252.HK SHANGHAI MICROPO.M CNY1 H XH CHN 345985 245116 190867 Y A BMX6SZ9 EQ HKG HK HKD 129002 1 163532 C 1 1 OSR HKG HKG EQU IND 25727225285 21818710858 5060316575 25727225285 21818710858 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951301 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-10-21 9999-12-31 2021-10-21 4756633 10 @HOSTM3 GB00BMV9MD66 MORE MORE BMV9MD G4612010 MOREH.L^I24 MOREH.L HOSTMORE PLC ORD GBP0.2 GB GBR 346002 245129 190876 Y D BMV9MD6 EQ LON GB GBP 130986 1 166158 C 0 1 OSR LON GBR EQU IND 21853258083 21853258082 5081460502 21853258083 21853258082 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951595 2024-09-20 2021-11-02 2021-11-02 2024-09-18 2024-09-20 2021-11-01 2024-09-20 2021-11-01 2024-09-18 4756638 10 @INTER1271 IT0005455875 ICOS ICOS BNT8D2 T5R00Q17 ICOS.MI ICOS.MI INTERCOS SPA NPV IT ITA 345993 245124 190873 Y A BNT8D28 EQ MIL IT EUR 99250 1 125022 C 1 1 OSR BIT ITA EQU IND 21852743344 21547181702 5000788551 21852743344 21547181702 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951411 2021-11-02 2021-11-02 2079-06-06 2021-11-02 2021-10-29 9999-12-31 2021-10-29 4757826 10 @AUSTR562 AU0000175838 AR1 AR1 BK80SR Q1R79510 AR1.AX AR1.AX AUSTRAL RESOURCES NPV AU AUS 346018 245140 190880 Y A BK80SR4 EQ ASX AU AUD 130993 1 166165 C 1 1 OSR ASX AUS EQU IND 21841913009 21841895325 5081358186 21841913009 21841895325 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951899 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-10-26 9999-12-31 2021-10-26 4757829 10 @ALLDA2 PHY0040W1046 ALLDY ALLDY BM8PXW Y0040W10 ALLDY.PS ALLDY.PS ALLDAY MARTS INC PHP0.10 PH PHL 346022 245146 190886 Y A BM8PXW3 EQ PHS PH PHP 129980 1 164848 C 1 1 OSR PSE PHL EQU IND 25727225639 25727225640 5081077340 25727225639 25727225640 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951391 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-10-20 9999-12-31 2021-10-20 4757832 10 @BEIJI365 CNE100004YR1 301169 301169 BMG3PR Y077DZ10 301169.SZ 301169.SZ BEIJING DATAWAY HO A CNY1 CN CHN 347732 245510 191178 Y A BMG3PR8 EQ SHE CN CNY 126106 1 159661 C 1 1 OSR SHE CHN EQU IND 21850659262 21786283532 5063724124 21850659262 21786283532 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-10-19 9999-12-31 2021-10-19 4757836 10 @PICOG4 KR7376180006 376180 376180 BNTW03 Y6975R10 376180.KQ 376180.KQ PICOGRAM CO LTD KRW100 KR KOR 346020 245144 190883 Y A BNTW030 EQ KOS KR KRW 130312 1 165287 C 1 1 OSR KDQ KOR EQU 130312 IND 21852253017 21842015545 5063989652 21852253017 21842015545 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951631 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-10-28 9999-12-31 2021-10-28 4757840 10 @IHLAS29 TREIHAS00025 IHAAS.E IHAAS.E BPBM1S M5344110 IHAAS.IS IHAAS.IS IHLAS HABER AJANSI TRY1 TR TUR 346025 245149 190889 Y A BPBM1S4 EQ IST TR TRY 122458 1 154639 C 1 1 OSR IST TUR EQU IND 21851638564 21737797366 5036173779 21851638564 21737797366 1 1 AC AC IST ORD ORD COM TUR TUR 4294951751 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-10-26 9999-12-31 2021-10-26 4757854 10 @FORSE3 FR0014005SB3 ALFOR ALFOR BL63JM ALFOR.PA ALFOR.PA FORSEE POWER SA EUR0.1 FR FRA 346031 244921 190716 Y A BL63JM4 EQ PAR FR EUR 131370 1 166678 C 1 1 OSR EPA FRA EQU IND 21853240100 21850671670 5043453780 21853240100 21850671670 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951832 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-11-01 9999-12-31 2021-11-01 4757884 10 @MEDIC195 IT0005460149 MDC MDC BNTCBN T6S19310 MED.MI^H24 MED.MI MEDICA SPA NPV IT ITA 346054 245160 190905 Y D BNTCBN7 EQ MIL IT EUR 131092 1 166297 C 0 1 OSR BIT ITA EQU IND 21853262547 21852723583 5037142544 21853262547 21852723583 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951265 2024-08-14 2021-11-03 2021-11-03 2024-08-12 2024-08-14 2021-11-01 2024-08-14 2021-11-01 2024-08-12 4759418 10 @VULCA52 AU0000181984 VSL VSL BMG3PV Q9494F10 VSL.AX VSL.AX VULCAN STEEL LIMIT NPV AU NZL 346079 245175 190912 Y A BMG3PV2 EQ ASX AU AUD 130904 1 166055 C 1 1 OSR ASX AUS EQU IND 21853623436 25727226640 5042216949 21853623436 25727226640 1 1 AC AC ASX FULLPAID FULLPAID COM NZL NZL 4294951911 2021-11-04 2021-11-04 2079-06-06 2021-11-09 2021-11-03 2021-11-03 4759419 10 @ALHAS3 SA15D1FKKP14 9522 9522 BMHRN1 M0R04E10 9522.SE 9522.SE ALHASOOB CO SAR10 SA SAU 346084 245179 190916 Y A BMHRN19 EQ XRY SA SAR 131827 1 167229 C 1 1 OSR SAU SAU EQU IND 25727222643 25727222644 5081464687 25727222643 25727222644 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951479 2021-11-04 2021-11-04 2079-06-06 2021-11-04 2021-11-03 9999-12-31 2021-11-03 4759571 10 @PODPO1 GB00BNDRD100 PODP PODP BNDRD1 G2932K10 PODP.L^H25 PODP.L POD POINT GROUP HL ORD GBP0.001 GB GBR 346083 245178 190915 Y D BNDRD10 EQ LON GB GBP 131490 1 166818 C 0 1 OSR LON GBR EQU IND 21853644331 21853644333 5076379114 21853644331 21853644333 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951833 2025-08-04 2021-11-03 2021-11-03 2025-08-01 2025-08-04 2021-11-03 2025-08-04 2021-11-03 2025-08-01 4761385 10 @DEVOL1 USU0858L1036 DEVO DEVO BPBLXY U0858L10 DEVO.L DEVO.L DEVOLVER DIGITAL I COM SHS USD0.0001 (DI) REG GB USA 346082 245177 190914 Y A BPBLXY1 EQ LON GB GBP 131312 1 166588 C 1 1 OSR LON GBR EQU IND 21851806179 21851656919 5068306123 21851806179 21851656919 1 1 AC AC LSE ORD ORD COM USA USA 4294951191 2021-11-03 2021-11-03 2079-06-06 2021-11-04 2021-11-03 2021-11-03 4761391 10 @BEIJI366 CNE100004QQ9 2251 2251 BLN7G2 Y077DR10 2251.HK 2251.HK BEIJING AIRDOC TEC CNY1 H XH CHN 346140 245217 190945 Y A BLN7G28 EQ HKG HK HKD 129177 1 163763 C 1 1 OSR HKG HKG EQU IND 25727224467 21820728498 5063310480 25727224467 21820728498 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951296 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-10-26 9999-12-31 2021-10-26 4761392 10 @THEON2 THA504010002 ONEE ONEE BM9RGD Y647CF11 ONEE.BK ONEE.BK THE ONE ENTERPRISE THB2 (LOCAL) TH THA 346143 245220 190948 Y A BM9RGD0 EQ BKK TH THB 128652 1 163030 C 1 1 OSR BAK THA EQU IND 21814649456 21814640813 5040790917 21814649456 21814640813 1 1 AC AC SET ORD ORD COM THA THA 4294951551 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-11-04 9999-12-31 2021-11-04 4761397 10 @PHOTO55 JP3803090004 4379 4379 BNG5DT J6370E10 4379.T 4379.T PHOTOSYNTH INC NPV JP JPN 346122 245201 190939 Y A BNG5DT9 EQ TKS JP JPY 130518 1 165549 C 1 1 OSR TYO JPN EQU IND 21845780961 21845500928 5063760640 21845780961 21845500928 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951778 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-10-01 9999-12-31 2021-10-01 4761401 10 @CLOVE18 KYG2280A1076 2197 2197 BP4DDN G2280A10 2197.HK 2197.HK CLOVER BIOPHARMACE USD0.0001 XH CYM 346139 245216 190944 Y A BP4DDN3 EQ HKG HK HKD 130598 1 165650 C 1 1 OSR HKG HKG EQU IND 25727224667 21810440839 5080147909 25727224667 21810440839 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-10-25 9999-12-31 2021-10-25 4761536 10 @SITEM1 AU0000183543 SDR SDR BLH35X Q8511R10 SDR.AX SDR.AX SITEMINDER LTD NPV AU AUS 346226 245248 190968 Y A BLH35X6 EQ ASX AU AUD 131096 1 166302 C 1 1 OSR ASX AUS EQU IND 21850686548 21850683202 5059974706 21850686548 21850683202 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951205 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-11-05 9999-12-31 2021-11-05 4761537 10 @VEGAN2 DE000A3E5ED2 VEZ VEZ BLH36Q D8T4KG11 VEZ.DE VEZ.DE PLANETHIC GROUP NPV DE DEU 346399 245359 191057 Y A BLH36Q6 EQ XET DE EUR 131055 1 166253 C 1 1 OSR ETR DEU EQU IND 21854742273 21849705607 5072804745 21854742273 21849705607 1 1 AC AC GER ORD ORD COM DEU DEU 1004365345 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-09 9999-12-31 2021-11-09 4761539 10 @MARKS63 GB00BM8Q5G47 MRK MRK BM8Q5G G5825Z10 MRKM.L MRKM.L MARKS ELECTRICAL G ORD GBP0.01 GB GBR 346135 245213 190940 Y A BM8Q5G4 EQ LON GB GBP 131653 1 167030 C 1 1 OSR LON GBR EQU IND 21847202931 21847188222 5081482417 21847202931 21847188222 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951227 2021-11-04 2021-11-04 2079-06-06 2021-11-05 2021-11-04 9999-12-31 2021-11-04 4761551 10 @STELR1 GB00BMHRMV23 SRAD SRAD BMHRMV G8464N10 SRAD.L SRAD.L STELRAD GROUP PLC ORD GBP0.001 GB GBR 346134 245212 190941 Y A BMHRMV2 EQ LON GB GBP 131298 1 166573 C 1 1 OSR LON GBR EQU IND 21853642697 21853642698 5081399781 21853642697 21853642698 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951828 2021-11-04 2021-11-04 2079-06-06 2021-11-04 2021-11-03 9999-12-31 2021-11-03 4761557 10 @MOTOR51 GB00BMXH3352 MTRK MTRK BMXH33 G632AA10 MTRK.AS MTRK.AS MOTORK PLC ORD EUR0.01 NL GBR 346212 245236 190959 Y A BMXH335 EQ AMS NL EUR 130708 1 165795 C 1 1 OSR AMS NLD EQU IND 21852698830 21850002154 5055072134 21852698830 21850002154 1 1 AC AC AEX ORD ORD COM GBR GBR 4294951205 2021-11-05 2021-11-05 2079-06-06 2021-11-05 2021-10-29 2021-10-29 4762950 10 @UJUHL1 KYG9445Z1090 1948 1948 BLN7G5 G9445Z10 1948.HK 1948.HK UJU HLDG LTD USD0.01 XH CYM 346248 245270 190991 Y A BLN7G51 EQ HKG HK HKD 130795 1 165907 C 1 1 OSR HKG HKG EQU IND 25727224466 21850681450 5081152774 25727224466 21850681450 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-10-26 9999-12-31 2021-10-26 4762957 10 @BERYL3 THA532010008 BE8 BE8 BMFPQQ Y0875611 BE8m.BK BE8m.BK BERYL 8 PLUS PCL THB0.5 (LOCAL) TH THA 346249 245271 190990 Y A BMFPQQ1 EQ BKK TH THB 129642 1 164345 C 1 1 OSR BAK THA EQU IND 21824572238 21824484114 5081084031 21824572238 21824484114 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-11-05 9999-12-31 2021-11-05 4762960 10 @GENIN12 KR7389030008 389030 389030 BMJ0Z6 Y2692J10 389030.KQ 389030.KQ GENINUS INC KRW500 KR KOR 346227 245249 190969 Y A BMJ0Z65 EQ KOS KR KRW 130924 1 166077 C 1 1 OSR KDQ KOR EQU 130924 IND 21853194305 21853183984 5068346037 21853194305 21853183984 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-11-01 9999-12-31 2021-11-01 4762961 10 @ECOMA3 MYQ0239OO002 ECOMATE ECOMATE BNRP4H Y2239J10 ECOM.KL ECOM.KL ECOMATE HOLDINGS NPV MY MYS 346246 245269 190988 Y A BNRP4H3 EQ KLS MY MYR 127117 1 161064 C 1 1 OSR KUL MYS EQU IND 21836010426 21799254857 5079905775 21836010426 21799254857 1 1 AC AC KLS ORD ORD COM MYS MYS 1004365474 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-10-15 9999-12-31 2021-10-15 4763056 10 @BIOCE8 PLBCLTX00019 BCX BCX BMJ0ZJ X0727H11 BCXP.WA BCXP.WA BIOCELTIX SA PLN0.10 PL POL 346255 245277 190995 Y A BMJ0ZJ8 EQ XWR PL PLN 132212 1 167722 C 1 1 OSR WAR POL EQU IND 25727222181 25727222182 5080018253 25727222181 25727222182 1 1 AC AC WSE ORD ORD COM POL POL 4294951268 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-11-05 9999-12-31 2021-11-05 4763068 10 @MAATP2 FR0012634822 MAAT MAAT BNRR5C F5888J11 MAAT.PA MAAT.PA MAAT PHARMA SA EUR0.1 FR FRA 346253 245275 190993 Y A BNRR5C1 EQ PAR FR EUR 131620 1 166990 C 1 1 OSR EPA FRA EQU IND 21853964314 21846717855 5044339848 21853964314 21846717855 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951264 2021-11-08 2021-11-08 2079-06-06 2021-11-08 2021-11-04 9999-12-31 2021-11-04 4764201 10 @PINTH3 THA552010003 PIN PIN BLFKW4 Y689C811 PIN.BK PIN.BK PINTHONG INDUSTRIA THB1 (LOCAL) TH THA 346319 245312 191022 Y A BLFKW49 EQ BKK TH THB 129056 1 163604 C 1 1 OSR BAK THA EQU IND 21811409568 21811332823 5080145090 21811409568 21811332823 1 1 AC AC SET ORD ORD COM THA THA 4294951333 2021-11-09 2021-11-09 2079-06-06 2021-11-09 2021-11-08 9999-12-31 2021-11-08 4766057 10 @SHENZ359 CNE100004YM2 301128 301128 BMHMJ8 Y774JF10 301128.SZ 301128.SZ SHENZHEN QIANGRUI A CNY1 CN CHN 346381 245347 191047 Y A BMHMJ83 EQ SHE CN CNY 130855 1 165980 C 1 1 OSR SHE CHN EQU IND 21851960670 21783607116 5079195936 21851960670 21783607116 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-10-27 9999-12-31 2021-10-27 4766064 10 @PROCO22 GB00BNRR8331 PROC PROC BNRR83 G7248Z11 PROC.L PROC.L PROCOOK GROUP PLC ORD GBP0.01 GB GBR 346382 245348 191045 Y A BNRR833 EQ LON GB GBP 131064 1 166264 C 1 1 OSR LON GBR EQU IND 21854706998 21854706999 5081391002 21854706998 21854706999 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951631 2021-11-09 2021-11-09 2079-06-06 2021-11-10 2021-11-09 9999-12-31 2021-11-09 4766065 10 @DEARU1 KR7376300000 376300 376300 BNV093 Y658AJ10 376300.KQ 376300.KQ DEAR U CO LTD KRW500 KR KOR 346378 245344 191043 Y A BNV0935 EQ KOS KR KRW 130465 1 165485 C 1 1 OSR KDQ KOR EQU 130465 IND 21853404703 21845079942 5080202579 21853404703 21845079942 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951201 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-02 9999-12-31 2021-11-02 4766070 10 @BITNI1 KR7357880004 357880 357880 BNZJY4 Y0S08T11 357880.KQ 357880.KQ SKAI WORLDWIDE KRW500 KR KOR 346379 245345 191044 Y A BNZJY44 EQ KOS KR KRW 130120 1 165058 C 1 1 OSR KDQ KOR EQU 130120 IND 21853732466 21838169183 5081325494 21853732466 21838169183 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-04 9999-12-31 2021-11-04 4766077 10 @FSNEC1 INE388Y01029 NYKAA NYKAA BP4DCB Y2R5BZ11 FSNE.NS FSNE.NS FSN E-COMMERCE VEN INR1 IN IND 346387 245353 191052 Y A BP4DCB4 EQ NSE IN INR 129879 1 164676 C 1 1 OSR NSE IND EQU IND 21854492119 21832303533 5043466597 21854492119 21832303533 1 1 AC AC NSI ORD ORD COM IND IND 4294951534 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-08 9999-12-31 2021-11-08 4767799 10 @SHAND210 CNE100004YP5 301149 301149 BP907W Y768JS10 301149.SZ 301149.SZ SHANDONG LONGHUA N A CNY1 CN CHN 346380 245346 191046 Y A BP907W6 EQ SHE CN CNY 125517 1 158820 C 1 1 OSR SHE CHN EQU IND 21851303280 21620903817 5055955170 21851303280 21620903817 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-10-22 9999-12-31 2021-10-22 4767800 10 @JEETE1 CNE100004ZN7 688162 688162 BPBJGH Y4258G10 688162.SS 688162.SS JEE TECHNOLOGY CO A CNY1 CN CHN 346383 245349 191048 Y A BPBJGH9 EQ SHG CN CNY 126371 1 160000 C 1 1 OSR SHA CHN EQU IND 25727224858 21789485857 5037087709 25727224858 21789485857 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-10-22 9999-12-31 2021-10-22 4767821 10 @GOELE1 KR7311320006 311320 311320 BMTVRH Y2R3D610 311320.KQ 311320.KQ GO ELEMENT CO LTD KRW500 KR KOR 346429 245375 191073 Y A BMTVRH3 EQ KOS KR KRW 130165 1 165110 C 1 1 OSR KDQ KOR EQU 130165 IND 21846977217 21839263245 5062412380 21846977217 21839263245 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-10-06 9999-12-31 2021-10-06 4767830 10 @ITEYE1 KR7372800003 372800 372800 BN4LZB Y4R13C11 372800.KQ 372800.KQ ITEYES INC KRW500 KR KOR 346430 245376 191072 Y A BN4LZB5 EQ KOS KR KRW 130454 1 165474 C 1 1 OSR KDQ KOR EQU IND 21847503032 21845105514 5081377074 21847503032 21845105514 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365366 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-10-07 9999-12-31 2021-10-07 4767831 10 @ANECA1 KYG1904L1014 BNVRKS G1904L10 9956.HK^B26 9956.HK ANE (CAYMAN) INC. USD0.00002 XH CYM 346434 245380 191077 Y D BNVRKS8 EQ HKG HK HKD 130347 1 165329 C 0 1 OSR HKG HKG EQU IND 25727223417 21812978697 5080162032 25727223417 21812978697 1 1 DC DC HKG ORD ORD COM CHN CYM 4294951738 2026-02-10 2021-11-11 2021-11-11 2026-02-09 2026-02-10 2021-11-01 2026-02-09 2021-11-01 2026-02-09 4767832 10 @ZHEJI416 CNE100004ZM9 603213 603213 BP907V Y989S410 603213.SS 603213.SS ZHEJIANG OCEANKING A CNY1 CN CHN 346433 245379 191076 Y A BP907V5 EQ SHG CN CNY 125251 1 158455 C 1 1 OSR SHA CHN EQU IND 25727224864 21773552451 5000514885 25727224864 21773552451 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-10-22 9999-12-31 2021-10-22 4767833 10 @SHAND211 CNE100004YW1 301188 301188 BPBJGD Y767EX10 301188.SZ 301188.SZ SHANDONG LINUO PHA A CNY1 CN CHN 346431 245377 191074 Y A BPBJGD5 EQ SHE CN CNY 108142 1 135653 C 1 1 OSR SHE CHN EQU IND 21851303285 21586667674 5048228785 21851303285 21586667674 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951873 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-10-22 9999-12-31 2021-10-22 4767840 10 @DOGUA1 TREARAS00039 ARASE.E ARASE.E BL5BHC M2812P10 ARASE.IS ARASE.IS DOGU ARAS ENERJI TRY1 TR TUR 346459 245390 191086 Y A BL5BHC5 EQ IST TR TRY 130443 1 165463 C 1 1 OSR IST TUR EQU UTL 21854700712 21844391359 5040706506 21854700712 21844391359 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-11-09 9999-12-31 2021-11-09 4767842 10 @SPEAR16 NL0015000NM7 QEV QEV BLH3DR N8170910 QEV.AS QEV.AS SPEAR INVESTMENTS EUR0.01 NL NLD 346474 245392 191088 Y A BLH3DR6 EQ AMS NL EUR 131036 1 166227 C 1 1 OSR AMS NLD EQU IND 21854862796 21854861146 5081083885 21854862796 21854861146 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951348 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-11-10 9999-12-31 2021-11-10 4768121 10 @HONGC2 KYG4596V1068 2265 2265 BKVDP6 G4596V10 2265.HK 2265.HK HONGCHENG ENVIRONM HKD0.01 XH CYM 346514 245426 191114 Y A BKVDP68 EQ HKG HK HKD 130880 1 166020 C 1 1 OSR HKG HKG EQU IND 25727220870 21811722035 5080155182 25727220870 21811722035 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951795 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-11-11 9999-12-31 2021-11-11 4768124 10 @SHANG385 CNE100004ZL1 688107 688107 BLH35M Y768K210 688107.SS 688107.SS SHANGHAI ANLOGIC I A CNY1 CN CHN 346507 245419 191106 Y A BLH35M5 EQ SHG CN CNY 130848 1 165973 C 1 1 OSR SHA CHN EQU IND 25727224060 21851800646 5070517039 25727224060 21851800646 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-10-27 9999-12-31 2021-10-27 4768125 10 @APMHU1 AU0000187528 APM APM BMHJ8Q Q0450U10 APM.AX^J24 APM.AX APM HUMAN SVCS IN. NPV AU AUS 346503 245415 191103 Y D BMHJ8Q5 EQ ASX AU AUD 131120 1 166332 C 0 1 OSR ASX AUS EQU IND 21853659697 21853657835 5078517775 21853659697 21853657835 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951786 2024-10-11 2021-11-12 2021-11-12 2024-09-25 2024-10-11 2021-11-11 2024-10-11 2021-11-11 2024-09-25 4768127 10 @FINOP2 INE02NC01014 FINOPB FINOPB BMQ80Y Y2498L10 FINY.NS FINY.NS FINO PAYMENTS BANK INR10.00 IN IND 346513 245424 191112 Y A BMQ80Y5 EQ NSE IN INR 126639 1 160364 C 1 1 OSR NSE IND EQU BNK 21853245304 21793367215 5063759777 21853245304 21793367215 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-11-10 9999-12-31 2021-11-10 4768128 10 @GIMAT6 TREGMAT00027 GMTAS.E GMTAS.E BMQ89N M5189011 GMTAS.IS GMTAS.IS GIMAT MAGAZACILIK TRY1 TR TUR 346518 245429 191117 Y A BMQ89N7 EQ IST TR TRY 138274 1 175976 C 1 1 OSR IST TUR EQU IND 21855081414 21855079751 5081472471 21855081414 21855079751 1 1 AC AC IST ORD ORD COM TUR TUR 4294951533 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-11-11 9999-12-31 2021-11-11 4768129 10 @NORBE6 TW0006844004 6844 6844 BMVC4W Y6158N10 6844.TWO 6844.TWO NORBEL BABY CO LTD TWD10 TW TWN 346510 245422 191110 Y A BMVC4W8 EQ XTO TW TWD 130995 1 166167 C 1 1 OSR TPO TWN EQU IND 21854129182 21854120786 5081467960 21854129182 21854120786 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951411 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-11-05 9999-12-31 2021-11-05 4768130 10 @GUANG399 CNE100004YS9 301178 301178 BNT8BF Y2938P10 301178.SZ 301178.SZ GUANGDONG TIANYIMA A CNY1 CN CHN 346508 245420 191108 Y A BNT8BF7 EQ SHE CN CNY 126538 1 160216 C 1 1 OSR SHE CHN EQU IND 21852238743 21622373774 5056388697 21852238743 21622373774 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-10-28 9999-12-31 2021-10-28 4768131 10 @JINPU1 CNE100005H31 301098 301098 BP2WCJ Y445GD10 301098.SZ 301098.SZ JINPU LANDSCAPE AR A CNY1 CN CHN 346506 245418 191107 Y A BP2WCJ1 EQ SHE CN CNY 106882 1 134192 C 1 1 OSR SHE CHN EQU IND 21851621186 21567080703 5038063612 21851621186 21567080703 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-10-25 9999-12-31 2021-10-25 4770120 10 @VAZYM1 CNE100004ZK3 688105 688105 BLH35N Y6S9N210 688105.SS 688105.SS NANJING VAZYME BIO A CNY1 CN CHN 346561 245447 191125 Y A BLH35N6 EQ SHG CN CNY 126345 1 159968 C 1 1 OSR SHA CHN EQU IND 25727224347 21789176765 5074238179 25727224347 21789176765 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2021-11-15 2021-11-15 2079-06-06 2021-11-15 2021-10-26 9999-12-31 2021-10-26 4770124 10 @SJSEN1 INE284S01014 SJS SJS BMHJ8X Y8066B10 SJSE.NS SJSE.NS SJS ENTERPRISES LT INR10 IN IND 346566 245450 191128 Y A BMHJ8X2 EQ NSE IN INR 129820 1 164590 C 1 1 OSR NSE IND EQU IND 21836010535 21829992350 4298477763 21836010535 21829992350 1 1 AC AC NSI ORD ORD COM IND IND 4294951697 2021-11-15 2021-11-15 2079-06-06 2021-11-15 2021-11-11 9999-12-31 2021-11-11 4770126 10 @SHANG386 CNE100004ZJ5 688212 688212 BMHN93 Y768K310 688212.SS 688212.SS SHANGHAI AOHUA PHO A CNY1 CN CHN 346562 245448 191126 Y A BMHN931 EQ SHG CN CNY 126365 1 159992 C 1 1 OSR SHA CHN EQU IND 25727224006 21789389827 5038907355 25727224006 21789389827 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951300 2021-11-15 2021-11-15 2079-06-06 2021-11-15 2021-10-27 9999-12-31 2021-10-27 4770127 10 @SIGAC1 INE0D0K01022 SIGACHI SIGACHI BRX950 Y793DJ13 SIGC.NS SIGC.NS SIGACHI INDUSTRIES INR1(POST SUBD) IN IND 346567 245451 191127 Y A BRX9507 EQ NSE IN INR 125297 1 158516 C 1 1 OSR NSE IND EQU IND 21855115202 21774059360 5044530592 21855115202 21774059360 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2021-11-15 2021-11-15 2079-06-06 2021-11-15 2021-11-11 9999-12-31 2021-11-11 4770128 10 @ARABI50 SA15D1I1VJH7 4071 4071 BP4DC8 M0001710 4071.SE 4071.SE ARABIAN CONTRACTIN SAR10 SA SAU 346575 245454 191133 Y A BP4DC81 EQ XRY SA SAR 131106 1 166312 C 1 1 OSR SAU SAU EQU IND 25727220627 21853911326 5045947542 25727220627 21853911326 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951564 2021-11-15 2021-11-15 2079-06-06 2021-11-15 2021-11-15 9999-12-31 2021-11-15 4770131 10 @PBFIN4 INE417T01026 POLICYBZR POLICYBZR BP4DVR Y6761628 PBFI.NS PBFI.NS PB FINTECH LTD INR2.00 IN IND 346568 245449 191129 Y A BP4DVR3 EQ NSE IN INR 130204 1 165162 C 1 1 OSR NSE IND EQU IND 21830125141 21830100466 4298072698 21830125141 21830100466 1 1 AC AC NSI ORD ORD COM IND IND 4294951350 2021-11-15 2021-11-15 2079-06-06 2021-11-15 2021-11-11 9999-12-31 2021-11-11 4771669 10 @ELITE41 TREELIT00019 ELITE.E ELITE.E BPBMFN M3R41J11 ELITE.IS ELITE.IS ELITE NATUREL ORG TRY1 TR TUR 346570 245453 191131 Y A BPBMFN7 EQ IST TR TRY 129598 1 164290 C 1 1 OSR IST TUR EQU IND 21854862800 21825271263 5081123117 21854862800 21825271263 1 1 AC AC IST ORD ORD COM TUR TUR 4294951440 2021-11-15 2021-11-15 2079-06-06 2021-11-15 2021-11-10 9999-12-31 2021-11-10 4771682 10 @ZHEJI417 CNE100004ZH9 603048 603048 BMBNCZ Y989S210 603048.SS 603048.SS ZHEJIANG LIMING IN A CNY1 CN CHN 347646 245476 191150 Y A BMBNCZ0 EQ SHG CN CNY 128914 1 163399 C 1 1 OSR SHA CHN EQU IND 25727224012 21816217555 5058635567 25727224012 21816217555 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951700 2021-11-16 2021-11-16 2079-06-06 2021-11-16 2021-10-27 9999-12-31 2021-10-27 4771686 10 @JIANG371 CNE100004ZG1 688182 688182 BNT8BJ Y4S3K710 688182.SS 688182.SS JIANGSU CAI QIN TE A CNY1 CN CHN 347645 245475 191149 Y A BNT8BJ1 EQ SHG CN CNY 130909 1 166060 C 1 1 OSR SHA CHN EQU IND 25727223725 21757898161 5074849491 25727223725 21757898161 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2021-11-16 2021-11-16 2079-06-06 2021-11-16 2021-10-28 9999-12-31 2021-10-28 4771687 10 @SUZHO85 CNE100004YT7 301180 301180 BNT8BL Y831NF10 301180.SZ 301180.SZ SUZHOU WANXIANG TE A CNY1 CN CHN 347641 245470 191144 Y A BNT8BL3 EQ SHE CN CNY 130870 1 166007 C 1 1 OSR SHE CHN EQU IND 21852238689 21790106014 5079243370 21852238689 21790106014 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-11-16 2021-11-16 2079-06-06 2021-11-16 2021-10-28 9999-12-31 2021-10-28 4771721 10 @RACIN2 IT0005466963 RFG RFG BLR5MM T7S11W10 RFG.MI RFG.MI RACING FORCE SPA NPV IT ITA 347658 245486 191157 Y A BLR5MM0 EQ MIL IT EUR 130839 1 165963 C 1 1 OSR BIT ITA EQU IND 21852766910 21851002727 5081370302 21852766910 21851002727 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951607 2021-11-16 2021-11-16 2079-06-06 2021-11-16 2021-11-12 9999-12-31 2021-11-12 4773624 10 @LOGIS18 SE0017131337 LOGI B LOGI B BPG98P W5S48015 LOGIb.ST LOGIb.ST LOGISTEA AB SER'B'NPV SE SWE 348011 245626 91660 N A BPG98P6 EQ OME SE SEK 62741 2 168531 C 1 2 STO SWE EQU IND 21855813713 21855801985 4295890426 21855813713 8589999849 1 0 AC AC STO ORD ORD COM SWE SWE 4294951333 2021-11-22 2021-11-22 2079-06-06 2007-06-18 2021-11-16 9999-12-31 2021-11-16 4773759 10 @TWIMC1 KR7290090000 290090 290090 BMT7L5 Y901A610 290090.KQ 290090.KQ TWIM CORP KRW500 KR KOR 347716 245505 191172 Y A BMT7L57 EQ KOS KR KRW 130669 1 165743 C 1 1 OSR KDQ KOR EQU 130669 IND 21854829121 21848746800 5059986271 21854829121 21848746800 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2021-11-17 2021-11-17 2079-06-06 2021-11-17 2021-11-10 9999-12-31 2021-11-10 4773761 10 @LEMON7 FI4000512678 LEMON LEMON BMWK6W X489D910 LEMON.HE LEMON.HE LEMONSOFT OYJ NPV FI FIN 347754 245513 191180 Y A BMWK6W5 EQ HEL FI EUR 131037 1 166228 C 1 1 OSR HEL FIN EQU IND 21855808571 21854722379 5052515967 21855808571 21854722379 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951205 2021-11-17 2021-11-17 2079-06-06 2021-11-17 2021-11-16 9999-12-31 2021-11-16 4773780 10 @HUILY1 CNE100004Y72 001267 001267 BNRLYX Y374HG10 001267.SZ 001267.SZ HUI LYU ECOLOGICAL A CNY1 CN CHN 347718 245507 191174 Y A BNRLYX7 EQ SHE CN CNY 131135 1 166353 C 1 1 OSR SHE CHN EQU IND 21855742006 21855714186 4295863628 21855742006 21855714186 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-11-17 2021-11-17 2079-06-06 2021-11-17 2021-11-16 9999-12-31 2021-11-16 4773783 10 @GUOTA317 CNE100004ZF3 688232 688232 BNV08C Y2965H10 688232.SS 688232.SS GUOTAI EPOINT SOFT A CNY1 CN CHN 347720 245509 191176 Y A BNV08C7 EQ SHG CN CNY 128133 1 162386 C 1 1 OSR SHA CHN EQU IND 25727223574 21762480752 5076173377 25727223574 21762480752 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2021-11-17 2021-11-17 2079-06-06 2021-11-17 2021-10-29 9999-12-31 2021-10-29 4774902 10 @SAPPH11 INE806T01020 SAPPHIRE SAPPHIRE BLD9GD Y7528011 SAPI.NS SAPI.NS SAPPHIRE FOODS IND INR2(POST SUBD) IN IND 347817 245554 191211 Y A BLD9GD5 EQ NSE IN INR 131104 1 166310 C 1 1 OSR NSE IND EQU IND 21831962131 21831959460 5050997729 21831962131 21831959460 1 1 AC AC NSI ORD ORD COM IND IND 4294951592 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-11-17 9999-12-31 2021-11-17 4774906 10 @GRCSI1 JP3386790004 9250 9250 BNRR5Y J1764610 9250.T 9250.T GRCS INC NPV JP JPN 347803 245548 191205 Y A BNRR5Y3 EQ TKS JP JPY 130896 1 166041 C 1 1 OSR TYO JPN EQU IND 21849919928 21849697162 5062725374 21849919928 21849697162 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-10-15 9999-12-31 2021-10-15 4774907 10 @HUNAN80 CNE100004YK6 301118 301118 BNT8BG Y3761U10 301118.SZ 301118.SZ HUNAN HENGGUANG TE A CNY1 CN CHN 347811 245549 191206 Y A BNT8BG8 EQ SHE CN CNY 111380 1 139895 C 1 1 OSR SHE CHN EQU IND 21852238630 21552376268 5038042079 21852238630 21552376268 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-10-28 9999-12-31 2021-10-28 4774908 10 @ONECO2 INE982J01020 PAYTM PAYTM BNTYXL Y6425F11 PAYT.NS PAYT.NS ONE 97 COMMUNICATI INR1 IN IND 347801 245546 191203 Y A BNTYXL5 EQ NSE IN INR 83731 1 105564 C 1 1 OSR NSE IND EQU IND 21717041333 21475012480 4297614287 21717041333 21475012480 1 1 AC AC NSI ORD ORD COM IND IND 4294951765 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-11-16 9999-12-31 2021-11-16 4774909 10 @ACMRE2 CNE100004ZD8 688082 688082 BNV088 Y002HF10 688082.SS 688082.SS ACM RESEARCH (SHAN A CNY1 CN CHN 347812 245550 191207 Y A BNV0883 EQ SHG CN CNY 130953 1 166118 C 1 1 OSR SHA CHN EQU IND 25727223562 21753299884 5035546855 25727223562 21753299884 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-10-29 9999-12-31 2021-10-29 4774910 10 @ASSUR40 CNE100004ZC0 688075 688075 BNV08B Y0371110 688075.SS 688075.SS ASSURE TECH (HANGZ A CNY1 CN CHN 347813 245551 191208 Y A BNV08B6 EQ SHG CN CNY 128412 1 162734 C 1 1 OSR SHA CHN EQU IND 25727223568 21753659985 5037652540 25727223568 21753659985 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-10-29 9999-12-31 2021-10-29 4774912 10 @NHALL1 KR7400760005 400760 400760 BP0PKQ Y626A110 400760.KS 400760.KS NH ALL ONE REIT CO KRW500 KR KOR 347814 245552 191209 Y A BP0PKQ5 EQ KRX KR KRW 131159 1 166384 C 1 1 OSR KRX KOR EQU 131159 IND 21855924767 21855905179 5072825396 21855924767 21855905179 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-11-17 9999-12-31 2021-11-17 4775047 10 @EUROP432 NL0015000K10 EHCS EHCS BMWPDM D242PZ16 EHCS.AS^K24 EHCS.AS EUROPEAN HEALTHCAR EUR0.01 NL NLD 347862 245565 191220 Y D BMWPDM9 EQ AMS NL EUR 131162 2 166432 C 0 1 OSR AMS NLD EQU IND 21855992706 21855992014 5081477211 21855992706 21855992014 1 1 DC DC AEX ORD ORD COM DEU NLD 4294951348 2024-11-29 2021-11-18 2021-11-18 2024-11-20 2024-11-29 2021-11-17 2024-11-29 2021-11-17 2024-11-20 4777207 10 @ISBIR2 TREISBS00012 ISSEN.E ISSEN.E BPBMFL M5R75M10 ISSEN.IS ISSEN.IS ISBIR SENTETIK DOK TRY1 TR TUR 347819 245555 191212 Y A BPBMFL5 EQ IST TR TRY 126795 1 160593 C 1 1 OSR IST TUR EQU IND 21855749570 21795511609 5037951360 21855749570 21795511609 1 1 AC AC IST ORD ORD COM TUR TUR 4294951688 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-11-16 9999-12-31 2021-11-16 4777210 10 @ABCOM1 JP3160630004 9251 9251 BL5FPM J0005A10 9251.T 9251.T AB&COMPANY CO LTD NPV JP JPN 347897 245579 191229 Y A BL5FPM3 EQ TKS JP JPY 130717 1 165804 C 1 1 OSR TYO JPN EQU IND 21850409374 21849993941 5065368294 21850409374 21849993941 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951398 2021-11-19 2021-11-19 2079-06-06 2021-11-19 2021-10-18 9999-12-31 2021-10-18 4777220 10 @SHAND212 CNE100004YV3 301185 301185 BNV087 Y768JT10 301185.SZ 301185.SZ SHANDONG OUMA A CNY1 CN CHN 347905 245587 191237 Y A BNV0872 EQ SHE CN CNY 126044 1 159588 C 1 1 OSR SHE CHN EQU IND 21852585851 21620768812 5055949685 21852585851 21620768812 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2021-11-19 2021-11-19 2079-06-06 2021-11-19 2021-10-29 9999-12-31 2021-10-29 4777221 10 @VENTI5 AU0000184459 VNT VNT BNV08F Q9394Q10 VNT.AX VNT.AX VENTIA SERVICES GR NPV AU AUS 347896 245577 191227 Y A BNV08F0 EQ ASX AU AUD 131223 1 166469 C 1 1 OSR ASX AUS EQU IND 21856496577 25727220705 5050705458 21856496577 25727220705 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2021-11-19 2021-11-19 2079-06-06 2021-11-19 2021-11-18 9999-12-31 2021-11-18 4777224 10 @DAYAM2 ID1000164205 MTEL MTEL BP6DSH Y202LS10 MTEL.JK MTEL.JK DAYAMITRA TELEKOMU IDR228 ID IDN 347988 245621 191266 Y A BP6DSH0 EQ IDX ID IDR 92892 1 116899 C 1 1 OSR JAK IDN EQU IND 25727220187 21475369464 4296974756 25727220187 21475369464 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951186 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-11-16 9999-12-31 2021-11-16 4777359 10 @HANGZ105 CNE100004YL4 301119 301119 BM9HKW Y3044Q10 301119.SZ 301119.SZ HANGZHOU ZHENGQIAN A CNY1 CN CHN 347982 245616 191261 Y A BM9HKW7 EQ SHE CN CNY 127717 1 161828 C 1 1 OSR SHE CHN EQU IND 21854670285 21804829476 5000531693 21854670285 21804829476 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-11-10 9999-12-31 2021-11-10 4777361 10 @NINGB94 CNE100004ZB2 603219 603219 BMF0H5 Y6368L10 603219.SS 603219.SS NINGBO FUJIA INDUS A CNY1 CN CHN 347986 245618 191264 Y A BMF0H52 EQ SHG CN CNY 128919 1 163404 C 1 1 OSR SHA CHN EQU IND 25727222664 21816526402 5000432930 25727222664 21816526402 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-11-03 9999-12-31 2021-11-03 4777363 10 @RBWIN1 KR7361570005 361570 361570 BMQ7ZR Y7S7CT10 361570.KQ 361570.KQ RBW INC KRW500 KR KOR 347981 245613 191258 Y A BMQ7ZR0 EQ KOS KR KRW 130722 1 165809 C 1 1 OSR KDQ KOR EQU 130722 IND 21855569943 21849999588 5081122330 21855569943 21849999588 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-11-15 9999-12-31 2021-11-15 4777365 10 @SHANG387 CNE100004YJ8 301099 301099 BNV089 Y7699310 301099.SZ 301099.SZ SHANGHAI YCT ELECT A CNY1 CN CHN 347983 245615 191260 Y A BNV0894 EQ SHE CN CNY 125781 1 159224 C 1 1 OSR SHE CHN EQU IND 21852585888 21775800633 5077929077 21852585888 21775800633 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951257 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-10-29 9999-12-31 2021-10-29 4777366 10 @NAYIF1 SA15DGH1VOH4 4081 4081 BP0PVF M7S61G10 4081.SE 4081.SE NAYIFAT FINANCE CO SAR10 SA SAU 347990 245623 191268 Y A BP0PVF1 EQ XRY SA SAR 118078 1 148889 C 1 1 OSR SAU SAU EQU IND 21672218439 21672210030 5037629493 21672218439 21672210030 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951380 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-11-19 9999-12-31 2021-11-19 4777382 10 @MIATE1 TREMIAT00015 MIATK.E MIATK.E BL69JD M7S03S11 MIATK.IS MIATK.IS MIA TEKNOLOJI A.S TRY1 TR TUR 347989 245622 191267 Y A BL69JD3 EQ IST TR TRY 130569 1 165610 C 1 1 OSR IST TUR EQU IND 21855316110 21846725394 5081381808 21855316110 21846725394 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2021-11-22 2021-11-22 2079-06-06 2021-11-22 2021-11-12 9999-12-31 2021-11-12 4777507 10 @ENERA1 GB00BNYDGM91 ETP ETP BNYDGM G303AL10 ETP.L^H25 ETP.L ENERAQUA TECHNOLOG ORD GBP0.01 GB GBR 347985 245619 191263 Y D BNYDGM9 EQ LON GB GBP 131677 1 167061 C 0 1 OSR LON GBR EQU IND 21854429614 21854420663 5081380257 21854429614 21854420663 1 1 DC DC LSE ORD ORD COM GBR GBR 4294951169 2025-08-22 2021-11-19 2021-11-19 2025-07-09 2025-08-22 2021-11-19 2025-08-22 2021-11-19 2025-07-09 4780320 10 @MINDS8 KR7377480009 377480 377480 BPBMBG Y6S3PQ10 377480.KQ 377480.KQ MAUM.AI INC KRW500 KR KOR 348040 245642 191278 Y A BPBMBG2 EQ KOS KR KRW 130757 1 165858 C 1 1 OSR KDQ KOR EQU 130757 IND 21854419263 21850486209 5047107494 21854419263 21850486209 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2021-11-23 2021-11-23 2079-06-06 2021-11-23 2021-11-08 9999-12-31 2021-11-08 4780335 10 @ASHTE16 GB00BLH42507 AT. AT. BLH425 G0609Y10 ATAS.L ATAS.L ASHTEAD TECHNOLOGY ORD GBP0.05 GB GBR 348043 245645 191280 Y A BLH4250 EQ LON GB GBP 131276 1 166539 C 1 1 OSR LON GBR EQU IND 21851809836 21851803029 5081479927 21851809836 21851803029 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951774 2021-11-22 2021-11-22 2079-06-06 2021-11-23 2021-11-22 9999-12-31 2021-11-22 4781609 10 @LATEN1 INE0I7C01011 LATENTVIEW LATENTVIEW BPG97T Y5S9BG10 LATN.NS LATN.NS LATENT VIEW ANALYT INR1 IN IND 348046 245647 191282 Y A BPG97T3 EQ NSE IN INR 130289 1 165260 C 1 1 OSR NSE IND EQU IND 21857111602 21832911046 5081174211 21857111602 21832911046 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2021-11-23 2021-11-23 2079-06-06 2021-11-23 2021-11-18 9999-12-31 2021-11-18 4781619 10 @SCIEN83 JP3310370006 4412 4412 BN4FBT J6993R10 4412.T 4412.T SCIENCE ARTS INC NPV JP JPN 348149 245698 191325 Y A BN4FBT7 EQ TKS JP JPY 130775 1 165883 C 1 1 OSR TYO JPN EQU IND 21850802970 21850703157 5081399616 21850802970 21850703157 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-11-25 2021-11-24 2079-06-06 2021-11-24 2021-10-20 9999-12-31 2021-10-20 4781624 10 @JIANG372 CNE100004YQ3 301155 301155 BP9RHX Y4S3KC10 301155.SZ 301155.SZ JIANGSU HAILI WIND A CNY1 CN CHN 348092 245669 191302 Y A BP9RHX8 EQ SHE CN CNY 130981 1 166151 C 1 1 OSR SHE CHN EQU IND 21854092154 21785011546 5079208324 21854092154 21785011546 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951970 2021-11-24 2021-11-24 2079-06-06 2021-11-24 2021-11-05 9999-12-31 2021-11-05 4781670 10 @SIGNU1 SE0017085020 H8C SIGNUP BN46Y7 W8T9KN10 H8C.F^F23 SIGNUP.ST SIGNUP SOFTWARE AB NPV SE SWE 348118 245680 191312 Y D BN46Y79 EQ OME SE SEK 131863 1 167271 C 0 1 OSR FRA DEU EQU IND 21855983807 21855926954 5052516355 21857898861 21855926954 0 1 DC DC STO ORD ORD COM SWE SWE 4294951205 2023-06-07 2021-11-24 2021-11-24 2023-06-05 2023-06-07 2021-11-17 2023-06-07 2021-11-17 2023-06-05 4781711 10 @DUELL1 FI4000582143 DUELL DUELL BS9FTX X1R9HT13 DUELL.HE DUELL.HE DUELL OYJ EUR1 FI FIN 348108 245678 191311 Y A BS9FTX7 EQ HEL FI EUR 130971 1 166138 C 1 1 OSR HEL FIN EQU IND 21854143125 21853630526 5065319857 21854143125 21853630526 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951708 2021-11-24 2021-11-24 2079-06-06 2021-11-24 2021-11-23 9999-12-31 2021-11-23 4784287 10 @MOBIT1 TREMBTL00025 MOBTL.E MOBTL.E BMFTR6 M7030X10 MOBTL.IS MOBTL.IS MOBITEL ILETISIM TRY1 TR TUR 348160 245709 191333 Y A BMFTR60 EQ IST TR TRY 131114 1 166325 C 1 1 OSR IST TUR EQU IND 21857111478 21855311108 5001344044 21857111478 21855311108 1 1 AC AC IST ORD ORD COM TUR TUR 4294951478 2021-11-25 2021-11-25 2079-06-06 2021-11-25 2021-11-22 9999-12-31 2021-11-22 4784289 10 @ARTRY1 AU0000182412 AYA AYA BMX5M1 Q0553910 AYA.AX AYA.AX ARTRYA LIMITED NPV AU AUS 348192 245726 191348 Y A BMX5M10 EQ ASX AU AUD 131318 1 166595 C 1 1 OSR ASX AUS EQU IND 21852353043 21852346594 5081386225 21852353043 21852346594 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951279 2021-11-18 2021-11-26 2079-06-06 2021-11-26 2021-10-29 9999-12-31 2021-10-29 4784290 10 @CATUR5 ID1000164304 DEPO DEPO BN325M Y1123210 DEPO.JK DEPO.JK CATURKARDA DEPO BA IDR25 ID IDN 348155 245704 191331 Y A BN325M0 EQ IDX ID IDR 131277 1 166541 C 1 1 OSR JAK IDN EQU IND 25727219389 21856197797 5081479002 25727219389 21856197797 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951518 2021-11-25 2021-11-25 2079-06-06 2021-11-25 2021-11-19 9999-12-31 2021-11-19 4784298 10 @COPLU1 TW0002254000 2254 2254 BPF0B6 Y1758310 2254.TW 2254.TW COPLUS INC TWD10 TW TWN 348193 245727 191349 Y A BPF0B62 EQ TAI TW TWD 131175 1 166405 C 1 1 OSR TPE TWN EQU IND 21856663289 21856501913 5081480096 21856663289 21856501913 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951697 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-19 9999-12-31 2021-11-19 4784299 10 @TURBO22 IL0011817421 TURB TURB BPLVFJ M8893W10 TURB.TA TURB.TA TURBOGEN LTD ILS0.01 IL ISR 348101 245677 191309 Y A BPLVFJ0 EQ TAE IL ILS 134521 1 170987 C 1 1 OSR TLV ISR EQU IND 25727218631 21819305111 5080526491 25727218631 21819305111 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951833 2021-11-24 2021-11-24 2079-06-06 2021-11-24 2021-11-24 9999-12-31 2021-11-24 4784322 10 @HAMBR16 GG00BMCP7B62 HPA1 HPA1 BMCP7B G4810510 HPA1a.L^E23 HPA1a.L HAMBRO PERKS ACQUI CLS A ORD NPV GB GGY 348153 245702 191328 Y D BMCP7B6 EQ LON GB GBP 132080 1 167539 C 0 1 OSR LON GBR EQU IND 21857588068 21857588069 5081386148 21857588068 21857588069 1 1 DC DC LSE ORD ORD COM GGY GGY 4294951348 2023-05-10 2021-11-24 2021-11-24 2023-05-02 2023-05-10 2021-11-24 2023-05-10 2021-11-24 2023-05-02 4784326 10 @CIPIA1 IL0011819328 CPIA CPIA BMFCJW M2423010 CPIA.TA CPIA.TA CIPIA VISION LTD ILS0.01 IL ISR 348168 245710 191334 Y A BMFCJW9 EQ TAE IL ILS 133719 1 169957 C 1 1 OSR TLV ISR EQU IND 25727218128 21829437494 5036789959 25727218128 21829437494 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365444 2021-11-25 2021-11-25 2079-06-06 2021-11-25 2021-11-25 9999-12-31 2021-11-25 4784466 10 @TARSO1 INE144Z01023 TARSONS TARSONS BLBDZ0 Y8545411 TARO.NS TARO.NS TARSONS PRODUCTS L INR2.00 IN IND 348198 245730 191352 Y A BLBDZ09 EQ NSE IN INR 129852 1 164635 C 1 1 OSR NSE IND EQU IND 21857611153 21831292840 5039938318 21857611153 21831292840 1 1 AC AC NSI ORD ORD COM IND IND 4294951287 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-24 9999-12-31 2021-11-24 4784470 10 @KONYA2 TREKNKA00026 KONKA.E KONKA.E BMFTR5 M6383G11 KONKA.IS KONKA.IS KONYA KAGIT SANAYI TRY1 TR TUR 348201 245733 191355 Y A BMFTR59 EQ IST TR TRY 126766 1 160548 C 1 1 OSR IST TUR EQU IND 21857305943 21794966433 4298249785 21857305943 21794966433 1 1 AC AC IST ORD ORD COM TUR TUR 4294951879 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-23 9999-12-31 2021-11-23 4784471 10 @EDDAW1 NO0010998529 EWIND EWIND BMFTZD R2R55U10 EWIND.OL^H25 EWIND.OL EDDA WIND ASA NOK0.10 NO NOR 348208 245735 191356 Y D BMFTZD3 EQ OSL NO NOK 127611 1 161692 C 0 1 OSR OSL NOR EQU IND 21857825420 21803615837 5076938012 21857825420 21803615837 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951812 2025-08-05 2021-11-26 2021-11-26 2025-08-04 2025-08-05 2021-11-25 2025-08-05 2021-11-25 2025-08-04 4784475 10 @TURNC1 TW0006870009 6870 6870 BMYT7S Y9008F10 6870.TWO 6870.TWO TURN CLOUD TECHNOL TWD10 TW TWN 348187 245721 191344 Y A BMYT7S3 EQ XTO TW TWD 131142 1 166360 C 1 1 OSR TPO TWN EQU IND 21855905163 21855693896 5066593697 21855905163 21855693896 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951197 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-17 9999-12-31 2021-11-17 4784484 10 @GUANG400 CNE1000054W1 301133 301133 BNZD9L Y2938R10 301133.SZ 301133.SZ GUANGZHOU JINZHONG A CNY1 CN CHN 348186 245720 191343 Y A BNZD9L8 EQ SHE CN CNY 130968 1 166135 C 1 1 OSR SHE CHN EQU IND 21853829192 21785011537 5062300371 21853829192 21785011537 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-04 9999-12-31 2021-11-04 4784487 10 @QINGD68 CNE100004Z89 688190 688190 BPBMBJ Y716FC10 688190.SS 688190.SS QINGDAO YUNLU ADVA A CNY CN CHN 348190 245724 191346 Y A BPBMBJ5 EQ SHG CN CNY 130999 1 166173 C 1 1 OSR SHA CHN EQU IND 25727221870 21808388063 5080063614 25727221870 21808388063 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951912 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-08 9999-12-31 2021-11-08 4784488 10 @ANHUI143 CNE100004Z97 600935 600935 BPLXC6 Y013ES10 600935.SS 600935.SS ANHUI HWASU CO LTD A CNY1 CN CHN 348191 245725 191347 Y A BPLXC62 EQ SHG CN CNY 123036 1 155375 C 1 1 OSR SHA CHN EQU IND 25727221633 21745677772 5000092787 25727221633 21745677772 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-12 9999-12-31 2021-11-12 4786371 10 @ARIST18 NL0015000N33 ARIS ARIS BPG9MQ N3945C10 ARIS.MI ARIS.MI ARISTON HLDG NV EUR0.01 IT NLD 348222 245743 191362 Y A BPG9MQ5 EQ MIL IT EUR 131336 1 166622 C 1 1 OSR BIT ITA EQU IND 21857636058 21856406451 5081362219 21857636058 21856406451 1 1 AC AC MIL ORD ORD COM ITA NLD 4294951828 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-24 9999-12-31 2021-11-24 4786374 10 @BIOME35 AU0000184137 BIO BIO BNT8BT Q1503T10 BIO.AX BIO.AX BIOME AUSTRALIA LT NPV AU AUS 348356 245790 191391 Y A BNT8BT1 EQ ASX AU AUD 131422 1 166734 C 1 1 OSR ASX AUS EQU IND 21853473787 21851324300 5081381054 21853473787 21851324300 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951272 2021-11-30 2021-11-30 2079-06-06 2021-11-30 2021-11-02 9999-12-31 2021-11-02 4786376 10 @CLOSE247 AU0000186504 CLG CLG BP8YQ5 Q2533C10 CLG.AX CLG.AX CLOSE THE LOOP LTD NPV AU AUS 348476 245845 191434 Y A BP8YQ55 EQ ASX AU AUD 131406 1 166718 C 1 1 OSR ASX AUS EQU IND 21852162233 21852150292 5041746076 21852162233 21852150292 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951794 2021-12-02 2021-12-02 2079-06-06 2021-12-02 2021-11-11 9999-12-31 2021-11-11 4786379 10 @GROUP333 SA15DGHKKPH8 9523 9523 BL59TL M5215C10 9523.SE 9523.SE GROUP FIVE PIPE SA SAR10 SA SAU 348256 245766 191380 Y A BL59TL2 EQ XRY SA SAR 132006 1 167453 C 1 1 OSR SAU SAU EQU IND 25727217707 21850682452 5041755840 25727217707 21850682452 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951915 2021-11-29 2021-11-29 2079-06-06 2021-11-29 2021-11-29 9999-12-31 2021-11-29 4786381 10 @SKSQU1 KR7402340004 402340 402340 BMG3GS Y8T6X410 402340.KS 402340.KS SK SQUARE CO LTD KRW100 KR KOR 348249 245761 191374 Y A BMG3GS6 EQ KRX KR KRW 131297 1 166572 C 1 1 OSR KRX KOR EQU 131297 IND 21857967594 21857950753 5081487133 21857967594 21857950753 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951197 2021-11-29 2021-11-29 2079-06-06 2021-11-29 2021-11-26 9999-12-31 2021-11-26 4786382 10 @ACTIO29 CNE100004Z71 688049 688049 BMHJ8N Y002HG10 688049.SS 688049.SS ACTIONS TECHNOLOGY A CNY1 CN CHN 348251 245762 191375 Y A BMHJ8N2 EQ SHG CN CNY 131035 1 166226 C 1 1 OSR SHA CHN EQU IND 25727220755 21855068915 5046280191 25727220755 21855068915 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2021-11-29 2021-11-29 2079-06-06 2021-11-29 2021-11-12 9999-12-31 2021-11-12 4786515 10 @HOEGH6 NO0011082075 HAUTO HAUTO BMFDP2 R3R18C10 HAUTO.OL HAUTO.OL HOEGH AUTOLINERS NOK1 NO NOR 348266 245768 191381 Y A BMFDP24 EQ OSL NO NOK 131924 1 167348 C 1 1 OSR OSL NOR EQU IND 21858055663 21858050549 4298460543 21858055663 21858050549 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951741 2021-11-29 2021-11-29 2079-06-06 2021-11-29 2021-11-26 9999-12-31 2021-11-26 4787317 10 @JETOP1 TW0002255007 2255 2255 BMDHCJ Y443CF10 2255.TWO 2255.TWO JET OPTOELECTRONIC TWD10 TW TWN 348363 245797 191398 Y A BMDHCJ4 EQ XTO TW TWD 131222 1 166468 C 1 1 OSR TPO TWN EQU IND 21857466154 21857039869 5035305189 21857466154 21857039869 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951702 2021-11-30 2021-11-30 2079-06-06 2021-11-30 2021-11-24 9999-12-31 2021-11-24 4787320 10 @SANYA4 CNE100005H49 001317 001317 BMX5LP Y7508B10 001317.SZ 001317.SZ SAN YANG MA (CHONG A CNY1 CN CHN 348358 245793 191394 Y A BMX5LP7 EQ SHE CN CNY 125462 1 158744 C 1 1 OSR SHE CHN EQU IND 21850825819 21622840840 5056387276 21850825819 21622840840 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951740 2021-11-30 2021-11-30 2079-06-06 2021-11-30 2021-10-20 9999-12-31 2021-10-20 4787324 10 @GOFAS1 INE0BJS01011 GOCOLORS GOCOLORS BN46YN Y2734910 GOFA.NS GOFA.NS GO FASHION (INDIA) INR10.00 IN IND 348365 245800 191400 Y A BN46YN5 EQ NSE IN INR 131448 1 166767 C 1 1 OSR NSE IND EQU IND 21833347885 21833330413 5044364082 21833347885 21833330413 1 1 AC AC NSI ORD ORD COM IND IND 4294951486 2021-11-30 2021-11-30 2079-06-06 2021-11-30 2021-11-26 9999-12-31 2021-11-26 4787325 10 @WINSO13 AU0000182628 WR1 WR1 BN963F Q9787510 WR1.AX WR1.AX WINSOME RESOURCES NPV AU AUS 348355 245791 191392 Y A BN963F5 EQ ASX AU AUD 130731 1 165823 C 1 1 OSR ASX AUS EQU IND 21822023294 21822018183 5081080369 21822023294 21822018183 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2021-11-30 2021-11-30 2079-06-06 2021-11-30 2021-11-17 9999-12-31 2021-11-17 4787326 10 @BAUDR2 JP3855450007 4413 4413 BNT8FB J0433K10 4413.T 4413.T BAUDROIE INC NPV JP JPN 348357 245792 191393 Y A BNT8FB1 EQ TKS JP JPY 130964 1 166129 C 1 1 OSR TYO JPN EQU IND 21852139648 21852004724 5046295088 21852139648 21852004724 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-11-30 2021-11-30 2079-06-06 2021-11-30 2021-10-28 9999-12-31 2021-10-28 4787472 10 @GELIO1 GB00BNBQZD59 GELN GELN BNBQZD G3R11J10 GELN.L GELN.L GELION PLC ORD GBP0.001 GB GBR 348360 245795 191396 Y A BNBQZD5 EQ LON GB GBP 131332 1 166609 C 1 1 OSR LON GBR EQU IND 21858424760 21858424762 5081489582 21858424760 21858424762 1 1 AC AC LSE ORD ORD COM AUS GBR 4294951832 2021-11-29 2021-11-29 2079-06-06 2021-11-30 2021-11-29 2021-11-29 4788544 10 @SHANG388 CNE100004Z55 688230 688230 BL578G Y768K710 688230.SS 688230.SS SHANGHAI PRISEMI E A CNY1 CN CHN 348412 245824 191415 Y A BL578G4 EQ SHG CN CNY 131081 1 166281 C 1 1 OSR SHA CHN EQU IND 25727220741 21808199407 5080057605 25727220741 21808199407 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2021-12-01 2021-12-01 2079-06-06 2021-12-01 2021-11-12 9999-12-31 2021-11-12 4788545 10 @SIGLE1 CNE100004Z63 688112 688112 BL578H Y7T3FY10 688112.SS 688112.SS SIGLENT TECHNOLOGI A CNY1 CN CHN 348411 245823 191414 Y A BL578H5 EQ SHG CN CNY 131113 1 166324 C 1 1 OSR SHA CHN EQU IND 25727220747 21855228420 5073953521 25727220747 21855228420 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2021-12-01 2021-12-01 2079-06-06 2021-12-01 2021-11-12 9999-12-31 2021-11-12 4788547 10 @INNOC27 TW0006861008 6861 6861 BMXH0Q Y408HG10 6861.TW 6861.TW INNOCARE OPTOELECT TWD10 TW TWN 348362 245798 191399 Y A BMXH0Q7 EQ TAI TW TWD 131231 1 166480 C 1 1 OSR TPE TWN EQU IND 21857466200 21857172932 5081482483 21857466200 21857172932 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2021-11-30 2021-11-30 2079-06-06 2021-11-30 2021-11-24 9999-12-31 2021-11-24 4788571 10 @LENTA6 RU000A102S15 LENT LENT BKY83D X4S9EU10 LENT.MM LENT.MM LENTA IPJSC RUB0.0912632 RU RUS 349147 246235 159859 Y A BKY83D3 EQ MIS RU RUB 96499 3 180044 C 1 1 OSR MCX RUS EQU IND 21858709510 21858685824 5081158661 21858709510 21858685824 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951349 2021-12-14 2021-12-01 2079-06-06 2021-12-01 2021-11-30 9999-12-31 2021-11-30 4788582 10 @PCILE2 TREPCIL00029 PCILT.E PCILT.E BMHYKZ M7846K10 PCILT.IS PCILT.IS PC ILETISIM VE MED TRY1 TR TUR 348421 245830 191421 Y A BMHYKZ3 EQ IST TR TRY 131216 1 166459 C 1 1 OSR IST TUR EQU IND 21857306756 21856681081 5080069923 21857306756 21856681081 1 1 AC AC IST ORD ORD COM TUR TUR 4294951567 2021-12-01 2021-12-01 2079-06-06 2021-12-01 2021-11-26 9999-12-31 2021-11-26 4788706 10 @SOLID47 SE0017082548 SFAB SFAB BP4BZG W8607C10 SFAB.ST SFAB.ST SOLID FORSAKRING NPV SE SWE 348446 245834 191425 Y A BP4BZG4 EQ OME SE SEK 131511 1 166847 C 1 1 OSR STO SWE EQU FIN 21857820709 21857814556 5037644853 21857820709 21857814556 1 1 AC AC STO ORD ORD COM SWE SWE 4294951345 2021-12-01 2021-12-01 2079-06-06 2021-12-01 2021-11-25 9999-12-31 2021-11-25 4790429 10 @NINGB95 CNE100005535 301198 301198 BKP8VD Y629AC10 301198.SZ 301198.SZ NINGBO JOY INTELLI A CNY1 CN CHN 348478 245847 191435 Y A BKP8VD8 EQ SHE CN CNY 126499 1 160164 C 1 1 OSR SHE CHN EQU IND 21855572803 21782901678 5079158771 21855572803 21782901678 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2021-12-02 2021-12-02 2079-06-06 2021-12-02 2021-11-15 9999-12-31 2021-11-15 4790437 10 @TRVRU1 THA580010009 TRV TRV BMHR53 Y897CT11 TRVm.BK TRVm.BK T.R.V. RUBBER PROD THB0.5 (LOCAL) TH THA 348486 245853 191441 Y A BMHR535 EQ BKK TH THB 129342 1 163973 C 1 1 OSR BAK THA EQU IND 21821744155 21819866453 5080517842 21821744155 21819866453 1 1 AC AC SET ORD ORD COM THA THA 4294951691 2021-12-02 2021-12-02 2079-06-06 2021-12-02 2021-12-01 9999-12-31 2021-12-01 4790445 10 @CLOUD25 KYG2215N1097 9899 9899 BP2TRS G2215N10 9899.HK 9899.HK NETEASE CLOUD USD0.0001 XH CYM 348483 245852 191440 Y A BP2TRS6 EQ HKG HK HKD 129720 1 164436 C 1 1 OSR HKG HKG EQU IND 25727218996 21827625318 5073968737 25727218996 21827625318 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951549 2021-12-02 2021-12-02 2079-06-06 2021-12-02 2021-11-23 9999-12-31 2021-11-23 4790446 10 @LARVO1 AU0000183253 LRV LRV BPBJQV Q5462910 LRV.AX LRV.AX LARVOTTO RESOURCES NPV AU AUS 348580 245920 191487 Y A BPBJQV3 EQ ASX AU AUD 131383 1 166692 C 1 1 OSR ASX AUS EQU IND 21850886595 21850880491 5079229087 21850886595 21850880491 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-11-03 9999-12-31 2021-11-03 4790470 10 @KLARA1 SE0010832287 KLARA B KLARA B BLBHZH W5152L11 KLARAb.ST KLARAb.ST KLARABO SVERIGE AB SER'B'NPV SE SWE 348495 245858 191444 Y A BLBHZH8 EQ OME SE SEK 132074 1 167532 C 1 1 OSR STO SWE EQU IND 21857621019 21855655077 5067518234 21857621019 21855655077 1 1 AC AC STO ORD ORD COM SWE SWE 4294951329 2021-12-02 2021-12-02 2079-06-06 2021-12-02 2021-11-24 9999-12-31 2021-11-24 4792223 10 @TONGL6 CNE1000054S9 301108 301108 BJK6DK Y8853610 301108.SZ 301108.SZ TONGLING JIEYA BIO A CNY1 CN CHN 348541 245892 191467 Y A BJK6DK1 EQ SHE CN CNY 126225 1 159819 C 1 1 OSR SHE CHN EQU IND 21855572793 21785011543 5036180446 21855572793 21785011543 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951408 2021-12-03 2021-12-03 2079-06-06 2021-12-03 2021-11-15 9999-12-31 2021-11-15 4792224 10 @HEALT132 THA598010009 HL HL BLGTTH Y306F611 HLm.BK HLm.BK HEALTHLEAD PCL THB0.5 (LOCAL) TH THA 348547 245898 191471 Y A BLGTTH7 EQ BKK TH THB 129341 1 163972 C 1 1 OSR BAK THA EQU IND 21824154628 21822518230 5081079851 21824154628 21822518230 1 1 AC AC SET ORD ORD COM THA THA 4294951396 2021-12-03 2021-12-03 2079-06-06 2021-12-03 2021-12-02 9999-12-31 2021-12-02 4792228 10 @BAFVI1 VN000000BAF1 BAF BAF BMCL89 Y0537F10 BAF.HM BAF.HM BAF VIET NAM AGRIC VND10000 VN VNM 348546 245897 191470 Y A BMCL899 EQ XHC VN VND 132496 1 168083 C 1 1 OSR HCM VNM EQU IND 25727217015 25727217016 5081492275 25727217015 25727217016 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951447 2021-12-03 2021-12-03 2079-06-06 2021-12-03 2021-12-02 9999-12-31 2021-12-02 4792236 10 @MIRAE1067 KR7396690000 396690 396690 BP4BVZ Y604RY10 396690.KS 396690.KS MIRAE ASSET GLOBAL KRW1000 KR KOR 348540 245891 191464 Y A BP4BVZ5 EQ KRX KR KRW 131315 1 166591 C 1 1 OSR KRX KOR EQU 131315 IND 21858949620 21858362767 5081490952 21858949620 21858362767 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2021-12-03 2021-12-03 2079-06-06 2021-12-03 2021-12-01 9999-12-31 2021-12-01 4792272 10 @NIVIK1 SE0017083272 NIVI B NIVI B BMHYLT W5730U13 NIVIb.ST NIVIb.ST NIVIKA FASTIGHETER SER'B'NPV SE SWE 348558 245901 191475 Y A BMHYLT4 EQ OME SE SEK 131437 1 166755 C 1 1 OSR STO SWE EQU IND 21857623733 21855801536 5044783426 21857623733 21855801536 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2021-12-03 2021-12-03 2079-06-06 2021-12-03 2021-11-24 9999-12-31 2021-11-24 4794504 10 @WIDOD2 ID1000164809 WMPP WMPP BLBDZ8 Y937ZB10 WMPP.JK WMPP.JK WIDODO MAKMUR PERK IDR20 ID IDN 348591 245931 191497 Y A BLBDZ87 EQ IDX ID IDR 130919 1 166072 C 1 1 OSR JAK IDN EQU IND 21856684428 21852329298 5081411113 21856684428 21852329298 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-11-25 9999-12-31 2021-11-25 4794508 10 @HUBEI66 CNE100004Z48 688151 688151 BMY2ZR Y374HL10 688151.SS 688151.SS HUBEI HUAQIANG HIG A CNY1 CN CHN 348587 245927 191495 Y A BMY2ZR7 EQ SHG CN CNY 126377 1 160006 C 1 1 OSR SHA CHN EQU IND 25727220007 21789410920 5079239393 25727220007 21789410920 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951761 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-11-17 9999-12-31 2021-11-17 4794509 10 @CISAR1 ID1000164700 CMRY CMRY BMZQ6M Y163EZ10 CMRY.JK CMRY.JK CISARUA MOUNTAIN D IDR10 ID IDN 348590 245930 191496 Y A BMZQ6M0 EQ IDX ID IDR 131112 1 166323 C 1 1 OSR JAK IDN EQU IND 25727217460 21855310362 5081381940 25727217460 21855310362 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-11-30 9999-12-31 2021-11-30 4794512 10 @SICHU128 CNE100005550 301213 301213 BNYDLK Y793FR10 301213.SZ 301213.SZ SICHUAN DISCOVERY A CNY1 CN CHN 348584 245923 191489 Y A BNYDLK2 EQ SHE CN CNY 106366 1 133659 C 1 1 OSR SHE CHN EQU IND 21856290226 21579395847 5047641559 21856290226 21579395847 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-11-18 9999-12-31 2021-11-18 4794514 10 @MULTI952 AEM001001019 2POINTZERO 2POINTZERO BP0PMS M7068W10 2POINTZERO.AD 2POINTZERO.AD TWO POINT ZERO GRO AED0.25 AE ARE 348581 245921 191488 Y A BP0PMS1 EQ ADS AE AED 131485 1 166813 C 1 1 OSR ABD ARE EQU IND 25727217002 21849992797 5046656061 25727217002 21849992797 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951349 2021-12-03 2021-12-06 2079-06-06 2021-12-05 2021-12-02 9999-12-31 2021-12-02 4794515 10 @ANHUI144 CNE1000054Y7 301167 301167 BP2TRJ Y0S1ED10 301167.SZ 301167.SZ ANHUI PROVINCIAL A A CNY1 CN CHN 348586 245924 191490 Y A BP2TRJ7 EQ SHE CN CNY 131228 1 166475 C 1 1 OSR SHE CHN EQU IND 21857293029 21775800631 5077924277 21857293029 21775800631 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-11-23 9999-12-31 2021-11-23 4794524 10 @NEWMA39 AU0000189334 NPR NPR BP9SCK Q6640910 NPR.AX^E24 NPR.AX NEWMARK PROPERTY R NPV STAPLED AU AUS 348583 245926 191491 Y D BP9SCK3 EQ ASX AU AUD 132008 1 167455 C 0 1 OSR ASX AUS EQU IND 21854722639 21854716084 5083450257 21854722639 21854716084 1 1 DC DC ASX STAPLED STAPLED CINV AUS AUS 4294951320 2024-05-23 2021-12-06 2021-12-06 2024-05-20 2024-05-23 2021-12-06 2024-05-23 2021-12-06 2024-05-20 4794622 10 @WINDW6 IL0011809428 WNWD WNWD BNTVZP M9793E10 WNWD.L^C25 WNWD.L WINDWARD LTD ORD NPV (DI) GB ISR 348589 245929 191494 Y D BNTVZP4 EQ LON GB GBP 131471 1 166796 C 0 1 OSR LON GBR EQU IND 21859553503 21859553504 5043336256 21859553503 21859553504 1 1 DC AC LSE ORD ORD COM ISR ISR 1004365366 2025-03-19 2021-12-03 2021-12-03 2025-03-18 2025-03-19 2021-12-03 2025-03-19 2021-12-03 2025-03-18 4794625 10 @ONDIN3 CA68234M2058 OBI OBI BNZGQK 68234M20 OBI.L OBI.L ONDINE BIOMEDICAL COM SHS NPV (CDI) GB CAN 348588 245928 191493 Y A BNZGQK5 EQ LON GB GBP 61160 2 167619 C 1 1 OSR LON GBR EQU IND 21859554317 21859554318 4295861048 21859554317 21859554318 1 1 AC AC LSE ORD ORD COM CAN CAN 4294951294 2021-12-03 2021-12-03 2079-06-06 2021-12-06 2021-12-03 2021-12-03 4796244 10 @HUNAN81 CNE1000054V3 301126 301126 BJK6DJ Y3R5CC10 301126.SZ 301126.SZ HUNAN DAJIAWEIKANG A CNY1 CN CHN 348652 245967 191517 Y A BJK6DJ0 EQ SHE CN CNY 108302 1 135840 C 1 1 OSR SHE CHN EQU IND 21855572798 21587033946 5048905436 21855572798 21587033946 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951396 2021-12-07 2021-12-07 2079-06-06 2021-12-07 2021-11-15 9999-12-31 2021-11-15 4796255 10 @GUANG401 CNE1000054T7 301111 301111 BMY2ZS Y2927C10 301111.SZ 301111.SZ GUANGDONG LIFESTRO A CNY1 CN CHN 348653 245968 191518 Y A BMY2ZS8 EQ SHE CN CNY 127594 1 161668 C 1 1 OSR SHE CHN EQU IND 21855958736 21789901531 5079241998 21855958736 21789901531 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2021-12-07 2021-12-07 2079-06-06 2021-12-07 2021-11-17 9999-12-31 2021-11-17 4796256 10 @RMKEN1 ID1000164908 RMKE RMKE BMZQ70 Y7S8EF10 RMKE.JK RMKE.JK RMK ENERGY TBK IDR100 ID IDN 348663 245972 191522 Y A BMZQ705 EQ IDX ID IDR 131358 1 166657 C 1 1 OSR JAK IDN EQU IND 25727217022 21859007141 5081492708 25727217022 21859007141 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951727 2021-12-07 2021-12-07 2079-06-06 2021-12-07 2021-12-02 9999-12-31 2021-12-02 4796260 10 @MHROB1 CNE100005543 301199 301199 BNYDLL Y5969V10 301199.SZ 301199.SZ MH ROBOT & AUTOMAT A CNY1 CN CHN 348654 245969 191519 Y A BNYDLL3 EQ SHE CN CNY 131164 1 166390 C 1 1 OSR SHE CHN EQU IND 21856290162 21700851490 5070504611 21856290162 21700851490 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2021-12-07 2021-12-07 2079-06-06 2021-12-07 2021-11-18 9999-12-31 2021-11-18 4798358 10 @OTOBR1 TW0002256005 2256 2256 BMCFZT Y658AU10 2256.TWO 2256.TWO OTOBRITE ELECTRONI TWD10 TW TWN 348728 246013 191544 Y A BMCFZT0 EQ XTO TW TWD 131374 1 166682 C 1 1 OSR TPO TWN EQU IND 21859748086 21859731833 5081492178 21859748086 21859731833 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951226 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-12-06 9999-12-31 2021-12-06 4798359 10 @BESTP7 TW0006859002 6859 6859 BMCP8D Y088GW10 6859.TWO 6859.TWO BEST PRECISION IND TWD10 TW TWN 348731 246016 191543 Y A BMCP8D5 EQ XTO TW TWD 131344 1 166639 C 1 1 OSR TPO TWN EQU IND 21858889085 21858721812 5040926600 21858889085 21858721812 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951845 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-12-01 9999-12-31 2021-12-01 4798364 10 @SAUDI117 SA15DHKGHBH4 1111 1111 BMZQ74 M8259810 1111.SE 1111.SE SAUDI TADAWUL GROU SAR10 SA SAU 348733 246018 191548 Y A BMZQ749 EQ XRY SA SAR 131430 1 166747 C 1 1 OSR SAU SAU EQU IND 21856694357 21807700405 5080055364 21856694357 21807700405 1 1 AC AC SAU ORD ORD GVTDA SAU SAU 4294951352 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-12-06 9999-12-31 2021-12-06 4798366 10 @JIANG373 CNE100005519 301179 301179 BNZGMD Y445A110 301179.SZ 301179.SZ JIANGSU ZEYU INTEL A CNY1 CN CHN 348725 246010 191540 Y A BNZGMD0 EQ SHE CN CNY 128274 1 162562 C 1 1 OSR SHE CHN EQU IND 21856290200 21776464587 5077934633 21856290200 21776464587 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-11-18 9999-12-31 2021-11-18 4798369 10 @AVIAA4 ID1000165004 AVIA AVIA BPG929 Y0S1F510 AVIA.JK AVIA.JK AVIA AVIAN TBK IDR10 ID IDN 348732 246017 191545 Y A BPG9298 EQ IDX ID IDR 118399 1 149291 C 1 1 OSR JAK IDN EQU IND 21613593106 21613028437 5054811543 21613593106 21613028437 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951949 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-12-02 9999-12-31 2021-12-02 4798370 10 @WEIBO7 KYG9515T1085 9898 9898 BZ6C8R G9515T10 9898.HK 9898.HK WEIBO CORPORATION USD0.00025 A XH CYM 348726 246011 160468 N A BZ6C8R7 EQ HKG HK HKD 131515 1 166854 C 1 1 OSR HKG HKG EQU 131515 IND 25727217680 21540215856 4297222802 25727217680 21540215856 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951195 2021-12-08 2021-12-08 2079-06-06 2014-04-17 2021-11-29 9999-12-31 2014-04-17 4798490 10 @LAMOR2 FI4000512488 LAMOR LAMOR BMFF30 X4S03210 LAMOR.HE LAMOR.HE LAMOR CORPORATION NPV FI FIN 348738 246020 191550 Y A BMFF304 EQ HEL FI EUR 131600 1 166964 C 1 1 OSR HEL FIN EQU IND 21860086868 21860082549 4297392860 21860086868 21860082549 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951797 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-12-07 9999-12-31 2021-12-07 4798492 10 @GROUP335 FR00140069V2 ALKEM ALKEM BMHY05 F4769L10 ALKEM.PA^A25 ALKEM.PA GROUPE BERKEM SA EUR2.25 FR FRA 348739 246021 191552 Y D BMHY053 EQ PAR FR EUR 132036 1 167491 C 0 1 OSR EPA FRA EQU IND 21857585858 21857585604 5079686757 21857585858 21857585604 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951272 2025-01-13 2021-12-08 2021-12-08 2025-01-10 2025-01-13 2021-11-24 2025-01-13 2021-11-24 2025-01-10 4798527 10 @HDREN1 TW0006873003 6873 6873 BNZGQL Y3118N10 6873.TW 6873.TW HD RENEWABLE ENERG TWD10 TW TWN 349819 246636 191976 Y A BNZGQL6 EQ TAI TW TWD 131625 1 166996 C 1 1 OSR TPE TWN EQU IND 21862894029 21862678407 5071161489 21862894029 21862678407 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951962 2021-12-28 2021-12-28 2079-06-06 2021-12-28 2021-12-21 9999-12-31 2021-12-21 4800499 10 @FALCO70 AU0000187569 FAL FAL BMDVXZ Q3R89910 FAL.AX FAL.AX FALCON METALS LTD NPV AU AUS 349572 246484 191878 Y A BMDVXZ9 EQ ASX AU AUD 131626 1 166997 C 1 1 OSR ASX AUS EQU IND 21847236097 21847190363 5059036589 21847236097 21847190363 1 1 AC AC ASX FULLPAID FULLPAID COM AUS IMN 4294951922 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-11-05 9999-12-31 2021-11-05 4800501 10 @ICONG1 IL0011824849 ICON ICON BMGK3X M5321611 ICON.TA ICON.TA ICON GROUP LTD NPV IL ISR 348790 246049 191571 Y A BMGK3X1 EQ TAE IL ILS 134096 1 170448 C 1 1 OSR TLV ISR EQU IND 25727216122 25727216123 5081500709 25727216122 25727216123 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951480 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-12-08 9999-12-31 2021-12-08 4800502 10 @NINGB96 CNE100005527 301193 301193 BMHRFL Y6S9N410 301193.SZ 301193.SZ NINGBO HOMELINK EC A CNY1 CN CHN 348785 246044 191567 Y A BMHRFL3 EQ SHE CN CNY 126202 1 159782 C 1 1 OSR SHE CHN EQU IND 21857040882 21787052620 5062308147 21857040882 21787052620 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-11-22 9999-12-31 2021-11-22 4800504 10 @INDOP14 ID1000165103 IPPE IPPE BP5FBT Y2R7M810 IPPE.JK IPPE.JK INDO PURECO PRATAM IDR50 ID IDN 348788 246047 191570 Y S BP5FBT0 EQ IDX ID IDR 131554 1 166901 C 1 1 OSR JAK IDN EQU IND 25727216699 21859495838 5081495961 25727216699 21859495838 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951435 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-12-06 9999-12-31 2021-12-06 4800564 10 @GRUPA38 PLGRPRC00015 GPP GPP BMHYG4 X324B610 GPPP.WA GPPP.WA GRUPA PRACUJ SA PLN5.00 PL POL 348829 246066 191588 Y A BMHYG44 EQ XWR PL PLN 131517 1 166857 C 1 1 OSR WAR POL EQU IND 25727216126 25727216127 5076366249 25727216126 25727216127 1 1 AC AC WSE ORD ORD COM POL POL 4294951786 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-12-08 9999-12-31 2021-12-08 4800577 10 @BETOL1 FI4000512587 BETOLAR BETOLAR BMZQ9P X0R1SM10 BETOLAR.HE BETOLAR.HE BETOLAR OYJ NPV FI FIN 348794 246052 191583 Y A BMZQ9P4 EQ HEL FI EUR 131184 1 166422 C 1 1 OSR HEL FIN EQU IND 21860309007 21860300430 5079694596 21860309007 21860300430 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951893 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-12-08 9999-12-31 2021-12-08 4800581 10 @TOBII6 SE0017105620 DYVOX DYVOX BN4F6F W9615410 DYVOX.ST DYVOX.ST DYNAVOX GROUP AB NPV SE SWE 348822 246063 191587 Y A BN4F6F8 EQ OME SE SEK 131543 1 166889 C 1 1 OSR STO SWE EQU IND 21859800586 21859795395 5065317320 21859800586 21859795395 1 1 AC AC STO ORD ORD COM SWE SWE 1004365459 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-12-06 9999-12-31 2021-12-06 4802248 10 @FLECT1 JP3828970008 4414 4414 BKMCJ6 J1451410 4414.T 4414.T FLECT CO LTD NPV JP JPN 348870 246099 191608 Y A BKMCJ62 EQ TKS JP JPY 130988 1 166160 C 1 1 OSR TYO JPN EQU IND 21854115035 21853867565 5046295503 21854115035 21853867565 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951203 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-11-05 9999-12-31 2021-11-05 4802257 10 @STARH57 INE575P01011 STARHEALTH STARHEALTH BMG5DV Y8152Z10 STAU.NS STAU.NS STAR HEALTH INR10 IN IND 348909 246128 191636 Y A BMG5DV4 EQ NSE IN INR 126656 1 160383 C 1 1 OSR NSE IND EQU IND 21793658694 21793635793 5000689443 21793658694 21793635793 1 1 AC AC NSI ORD ORD COM IND IND 4294951339 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-09 9999-12-31 2021-12-09 4802259 10 @JIANG374 CNE1000054Z4 301168 301168 BMHRFK Y445A010 301168.SZ 301168.SZ JIANGSU TONGLING E A CNY1 CN CHN 348874 246103 191613 Y A BMHRFK2 EQ SHE CN CNY 111371 1 139886 C 1 1 OSR SHE CHN EQU IND 21857040877 21599717241 5037123318 21857040877 21599717241 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-11-22 9999-12-31 2021-11-22 4802260 10 @SHINH112 KR7404990004 404990 404990 BMHYQX Y7753210 404990.KS 404990.KS SHINHAN SEOBU T&D KRW1000 KR KOR 348873 246102 191611 Y A BMHYQX3 EQ KRX KR KRW 131453 1 166773 C 1 1 OSR KRX KOR EQU 131453 IND 21859437877 21859416459 5074845565 21859437877 21859416459 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-03 9999-12-31 2021-12-03 4802265 10 @CANBR1 KYG1821D1097 CNBRF 1228 BT3F8S G1821D10 CNBRF.PK CNBRF.PK CANBRIDGE PHARMACE USD0.00001 HK CYM 348881 246110 191619 Y A BMZQ5M3 EQ HKG HK HKD 131089 1 166294 C 1 1 OSR OTC USA EQU IND 25727217499 21855128002 5069468148 236802881985 21855128002 0 1 AC AC HKG ORD ORD COM USA USA 4294951271 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-11-30 9999-12-31 2021-11-30 4802271 10 @ASYMC3 CNE100004Z06 6821 6821 BNYGMN Y0370S11 6821.HK 6821.HK ASYMCHEM LABORATOR CNY1 H XH CHN 348883 246112 170388 N A BNYGMN1 EQ HKG HK HKD 131403 1 166715 C 1 1 OSR HKG HKG EQU 96947 4 IND 25727217226 21858653625 5000567947 25727217226 21539460060 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951272 2021-12-10 2021-12-10 2079-06-06 2016-11-18 2021-12-01 9999-12-31 2021-12-01 4802272 10 @DOSIL1 CNE1000055X6 688110 688110 BP2TRD Y2104F10 688110.SS 688110.SS DOSILICON CO LTD A CNY1 CN CHN 348876 246105 191614 Y A BP2TRD1 EQ SHG CN CNY 131254 1 166511 C 1 1 OSR SHA CHN EQU IND 25727218467 21857283101 5045871254 25727218467 21857283101 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-11-24 9999-12-31 2021-11-24 4802273 10 @DIZAL1 CNE1000055W8 688192 688192 BP2TRK Y2076P10 688192.SS 688192.SS DIZAL (JIANGSU) PH A CNY1 CN CHN 348877 246106 191615 Y A BP2TRK8 EQ SHG CN CNY 131246 1 166503 C 1 1 OSR SHA CHN EQU IND 25727218461 21857285281 5061699944 25727218461 21857285281 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-11-24 9999-12-31 2021-11-24 4802278 10 @GUSHE1 KYG4212K1040 2273 2273 BP6TX6 G4212K10 2273.HK 2273.HK GUSHENGTANG HLDGS USD0.0001 XH CYM 348882 246111 191620 Y A BP6TX62 EQ HKG HK HKD 129006 1 163538 C 1 1 OSR HKG HKG EQU IND 25727217482 21818710163 5080518350 25727217482 21818710163 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951275 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-02 9999-12-31 2021-12-02 4802293 10 @DEVYS1 SE0016588867 DVYSR DVYSR BM8F42 W2533X14 DVYSR.ST DVYSR.ST DEVYSER DIAGNOSTIC NPV SE SWE 348899 246121 191629 Y A BM8F420 EQ OME SE SEK 132539 1 168139 C 1 1 OSR STO SWE EQU IND 21859497507 21857117601 5057563823 21859497507 21857117601 1 1 AC AC STO ORD ORD COM SWE SWE 4294951265 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-03 9999-12-31 2021-12-03 4802298 10 @STSHO2 PLSTSHL00012 BMFCKF X8699E10 STH1.WA^B24 STH1.WA STS HOLDING SA PLN1.00 PL POL 349238 246273 191721 Y D BMFCKF9 EQ XWR PL PLN 131376 1 166685 C 0 1 OSR WAR POL EQU IND 25727215868 25727215869 5081327590 25727215868 25727215869 1 1 DC DC WSE ORD ORD COM POL POL 4294951588 2024-02-07 2021-12-15 2021-12-10 2023-10-04 2024-02-07 2021-12-09 2024-02-07 2021-12-09 2023-10-04 4802321 10 @AIFOR1 FI4000507934 AIFORIA AIFORIA BMZQ68 X1000L10 AIFORIA.HE AIFORIA.HE AIFORIA TECH OYJ NPV FI FIN 348893 246120 191628 Y A BMZQ686 EQ HEL FI EUR 131392 1 166702 C 1 1 OSR HEL FIN EQU IND 21860598850 21803578157 5060556803 21860598850 21803578157 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951205 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-09 9999-12-31 2021-12-09 4802322 10 @TITAN83 SE0017132129 TITA B TITA B BMZQ6T W9624J11 TITAb.ST TITAb.ST TITANIA HLDG AB SER'B'NPV SE SWE 348900 246122 191632 Y A BMZQ6T7 EQ OME SE SEK 134380 1 170811 C 1 1 OSR STO SWE EQU IND 21859529372 21859510457 5044171347 21859529372 21859510457 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-03 9999-12-31 2021-12-03 4802384 10 @DAIML57 DE000DTR0CK8 DTG DTG BP6VLQ D1T3RZ10 DTGGe.DE DTGGe.DE DAIMLER TRUCK HOLD NPV DE DEU 348942 246127 191635 Y A BP6VLQ4 EQ XET DE EUR 126894 1 160727 C 1 1 OSR ETR DEU EQU 126894 IND 21860580588 21796817730 5081377210 21860580588 21796817730 1 1 AC AC GER ORD ORD COM DEU DEU 4294951841 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-09 9999-12-31 2021-12-09 4804625 10 @YONGH5 KYG5688E1008 2279 2279 BP0PV7 G5688E10 2279.HK 2279.HK YONGHE MEDICAL GRO USD0.0000025 XH CYM 349029 246155 191657 Y A BP0PV73 EQ HKG HK HKD 130613 1 165669 C 1 1 OSR HKG HKG EQU IND 25727217263 21848130977 5080528364 25727217263 21848130977 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951275 2021-12-13 2021-12-13 2079-06-06 2021-12-13 2021-12-01 9999-12-31 2021-12-01 4804664 10 @MFEME1 NL0015001OI1 MFEA MFEA BLC8J1 N5673Q12 MFEA.MI MFEA.MI MFE-MEDIAFOREUROPE EUR0.06 A IT NLD 349049 246169 5769 N A BLC8J12 EQ MIL IT EUR 16304 2 169041 C 1 2 BIT ITA EQU 16304 IND 21860611170 21860440469 5081374404 21860611170 8590921222 1 0 AC AC MIL ORD ORD COM ITA NLD 4294951555 2021-12-13 2021-12-13 2079-06-06 1996-05-01 2021-12-09 9999-12-31 2021-12-09 4804776 10 @TEGAI1 INE011K01018 TEGA TEGA BMG723 Y8T61G11 TEGA.NS TEGA.NS TEGA INDUSTRIES LT INR10 IN IND 349036 246161 191659 Y A BMG7235 EQ NSE IN INR 132268 1 167787 C 1 1 OSR NSE IND EQU IND 21860598467 21833688965 4298178134 21860598467 21833688965 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2021-12-13 2021-12-13 2079-06-06 2021-12-13 2021-12-09 9999-12-31 2021-12-09 4806518 10 @GOODW12 CNE1000055V0 688246 688246 BP6NM1 Y2R0RV10 688246.SS 688246.SS GOODWILL E-HEALTH A CNY1 CN CHN 349100 246198 191682 Y A BP6NM12 EQ SHG CN CNY 131269 1 166532 C 1 1 OSR SHA CHN EQU IND 25727218097 21857698742 5056233577 25727218097 21857698742 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951296 2021-12-14 2021-12-14 2079-06-06 2021-12-14 2021-12-02 9999-12-31 2021-12-02 4806519 10 @HANGZ107 CNE100004SP7 9699 9699 BP6TX8 Y3044P10 9699.HK 9699.HK HANGZHOU SF INTRA- CNY1 H XH CHN 349098 246199 191680 Y A BP6TX84 EQ HKG HK HKD 128866 1 163344 C 1 1 OSR HKG HKG EQU IND 25727217500 21817059006 5080197952 25727217500 21817059006 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951746 2021-12-14 2021-12-14 2079-06-06 2021-12-14 2021-12-02 9999-12-31 2021-12-02 4806520 10 @ANAND13 INE463V01026 ANANDRATHI ANANDRATHI BP83HF Y0R8ZN10 ANAA.NS ANAA.NS ANAND RATHI WEALTH INR5 IN IND 349104 246206 191685 Y A BP83HF9 EQ NSE IN INR 132596 1 168223 C 1 1 OSR NSE IND EQU IND 21859464607 21825654460 5044010137 21859464607 21825654460 1 1 AC AC NSI ORD ORD COM IND IND 4294951361 2021-12-14 2021-12-14 2079-06-06 2021-12-14 2021-12-10 9999-12-31 2021-12-10 4806550 10 @VIVAW1 SE0017084361 VIVA VIVA BMG4XS W9821R10 VIVA.ST VIVA.ST VIVA WINE GROUP AB NPV SE SWE 349123 246214 191691 Y A BMG4XS8 EQ OME SE SEK 131562 1 166912 C 1 1 OSR STO SWE EQU IND 21860269074 21860263993 5079916282 21860269074 21860263993 1 1 AC AC STO ORD ORD COM SWE SWE 4294951390 2021-12-14 2021-12-14 2079-06-06 2021-12-14 2021-12-08 9999-12-31 2021-12-08 4806664 10 @PROFI40 ES0105621009 SPH SPH BN7LKL E8266E10 PROFT.MC PROFT.MC PROFITHOL SA EUR0.1 ES ESP 349106 246211 191688 Y A BN7LKL7 EQ MAD ES EUR 132576 1 168188 C 1 1 OSR MCE ESP EQU IND 25727215295 21860187117 5081413017 25727215295 21860187117 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951354 2021-12-14 2021-12-14 2079-06-06 2021-12-14 2021-12-14 9999-12-31 2021-12-14 4806745 10 @KEMPO1 FI4000513593 KEMPOWR KEMPOWR BP6VMQ X4S4V810 KEMPOWR.HE KEMPOWR.HE KEMPOWER OYJ NPV FI FIN 349109 246210 191689 Y A BP6VMQ1 EQ HEL FI EUR 131253 1 166510 C 1 1 OSR HEL FIN EQU IND 21861145640 21857363407 5081376405 21861145640 21857363407 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951825 2021-12-14 2021-12-14 2079-06-06 2021-12-14 2021-12-13 9999-12-31 2021-12-13 4807494 10 @BEIGE14 CNE100005XT6 688235 688235 BJLVLP G0956V10 688235.SS 688235.SS BEIGENE LTD A USD0.0001 CN CYM 349186 246260 167439 Y A BJLVLP6 EQ SHG CN CNY 131532 1 166876 C 1 1 OSR SHA CHN EQU 131532 IND 25727218345 21657321114 5095331483 25727218345 21657321114 1 1 AC AC SHH ORD ORD COM CHE CHE 4294951265 2021-12-15 2021-12-15 2079-06-06 2016-03-02 2021-11-24 2016-03-02 4807496 10 @PARAS7 INE045601023 PARAS PARAS BRVVY9 Y6S9GP13 PRAF.NS PRAF.NS PARAS DEFENCE AND INR5 (POST SUBD) IN IND 344860 244440 190369 Y A BRVVY97 EQ NSE IN INR 130712 1 165799 C 1 1 OSR NSE IND EQU IND 21802809796 21802574419 5073164734 21802809796 21802574419 1 1 AC AC NSI ORD ORD COM IND IND 1004365429 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-30 9999-12-31 2021-09-30 4807498 10 @GUANG403 CNE1000054X9 301138 301138 BMF3HK Y2938Q10 301138.SZ 301138.SZ GUANG ZHOU HUAYAN A CNY1 CN CHN 349182 246256 191709 Y A BMF3HK6 EQ SHE CN CNY 128307 1 162609 C 1 1 OSR SHE CHN EQU IND 21857764576 21782855776 5042951228 21857764576 21782855776 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2021-12-15 2021-12-15 2079-06-06 2021-12-15 2021-11-25 9999-12-31 2021-11-25 4807504 10 @DRCOR1 CNE100005501 301177 301177 BNQPCQ Y210DB10 301177.SZ 301177.SZ DR CORPORATION LTD A CNY1 CN CHN 349183 246257 191710 Y A BNQPCQ9 EQ SHE CN CNY 125405 1 158654 C 1 1 OSR SHE CHN EQU IND 21858005472 21775090237 5077911701 21858005472 21775090237 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951662 2021-12-15 2021-12-15 2079-06-06 2021-12-15 2021-11-26 9999-12-31 2021-11-26 4807506 10 @EPITO2 IL0011825911 EPIT EPIT BNXGHH M4059N11 EPIT.TA EPIT.TA EPITOMEE MEDICAL L ILS0.1 IL ISR 349228 246272 191716 Y A BNXGHH1 EQ TAE IL ILS 133742 1 169981 C 1 1 OSR TLV ISR EQU IND 25727215068 25727215069 4298098605 25727215068 25727215069 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951290 2021-12-15 2021-12-15 2079-06-06 2021-12-15 2021-12-14 9999-12-31 2021-12-14 4807507 10 @MENGT1 CNE1000055T4 603216 603216 BP2RPW Y5S4LM10 603216.SS 603216.SS MENGTIAN FURNITURE A CNY1 CN CHN 349185 246259 191713 Y A BP2RPW0 EQ SHG CN CNY 128059 1 162294 C 1 1 OSR SHA CHN EQU IND 25727218849 21790715336 5074753737 25727218849 21790715336 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951639 2021-12-15 2021-12-15 2079-06-06 2021-12-15 2021-12-01 9999-12-31 2021-12-01 4807510 10 @NETPR3 JP3758270007 7383 7383 BP4DTX J4889510 7383.T 7383.T NET PROTECTIONS HL NPV JP JPN 349175 246249 191702 Y A BP4DTX5 EQ TKS JP JPY 131087 1 166291 C 1 1 OSR TYO JPN EQU IND 21855225158 21855073031 5071074300 21855225158 21855073031 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951765 2021-12-15 2021-12-15 2079-06-06 2021-12-15 2021-11-12 9999-12-31 2021-11-12 4807521 10 @LBGME1 GB00BKPH9R58 LBG LBG BKPH9R G5433D10 LBG.L LBG.L LBG MEDIA PLC ORD GBP0.001 GB GBR 349187 246261 191712 Y A BKPH9R5 EQ LON GB GBP 131587 1 166949 C 1 1 OSR LON GBR EQU IND 21861370321 21861370322 5081491485 21861370321 21861370322 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951201 2021-12-14 2021-12-14 2079-06-06 2021-12-15 2021-12-14 9999-12-31 2021-12-14 4807671 10 @IPDGR1 AU0000189318 IPG IPG BP9SCC Q496BN10 IPG.AX IPG.AX IPD GROUP LTD NPV AU AUS 349412 246377 191795 Y A BP9SCC5 EQ ASX AU AUD 131608 1 166972 C 1 1 OSR ASX AUS EQU IND 21855728314 21855712206 5037851412 21855728314 21855712206 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951823 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-12-15 9999-12-31 2021-12-15 4808844 10 @VTACQ1 CH1107979838 RSGN RSGN BPBQL8 H9232B11 RSGN.S RSGN.S R&S GROUP HOLDING CHF0.1 CH CHE 349248 246282 191725 Y A BPBQL86 EQ SWX CH CHF 131450 1 166770 C 1 1 OSR SWF CHE EQU IND 21861468659 21861468481 5080025933 21861468659 21861468481 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951821 2021-12-15 2021-12-15 2079-06-06 2021-12-15 2021-12-15 9999-12-31 2021-12-15 4808846 10 @QUALI76 AU0000195265 QAL QAL BPK3CM Q7S90A10 QAL.AX QAL.AX QUALITAS LTD NPV AU AUS 349299 246319 191747 Y A BPK3CM9 EQ ASX AU AUD 131589 1 166951 C 1 1 OSR ASX AUS EQU IND 21861532160 21861532162 5081492380 21861532160 21861532162 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951362 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-15 9999-12-31 2021-12-15 4808851 10 @SHANG389 CNE100004Z14 2276 2276 BLSNGF Y7691N10 2276.HK 2276.HK SHANGHAI CONANT OP CNY1 H XH CHN 349324 246333 191763 Y A BLSNGF4 EQ HKG HK HKD 131579 1 166932 C 1 1 OSR HKG HKG EQU IND 25727217501 21858651705 5064668992 25727217501 21858651705 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951288 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-03 9999-12-31 2021-12-03 4808854 10 @AUREL13 MYL5302OO004 ATECH ATECH BMYQG5 Y0S1GR10 AURE.KL AURE.KL AURELIUS TECHNOLOG NPV MY MYS 349309 246324 191758 Y A BMYQG54 EQ KLS MY MYR 130308 1 165283 C 1 1 OSR KUL MYS EQU IND 21836010464 21830245334 5081155633 21836010464 21830245334 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951212 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-11-29 9999-12-31 2021-11-29 4808855 10 @MINGY7 CNE1000054R1 301101 301101 BMYQG6 Y6038Y10 301101.SZ 301101.SZ MINGYUE OPTICAL LE A CNY1 CN CHN 349289 246308 191745 Y A BMYQG65 EQ SHE CN CNY 126256 1 159857 C 1 1 OSR SHE CHN EQU IND 21858376045 21788437086 5044023160 21858376045 21788437086 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951288 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-11-29 9999-12-31 2021-11-29 4808857 10 @BINTA7 ID1000165400 BSML BSML BN10LB Y088NB10 BSML.JK BSML.JK BINTANG SAMUDERA M IDR25 ID IDN 349308 246323 191759 Y A BN10LB7 EQ IDX ID IDR 131593 1 166957 C 1 1 OSR JAK IDN EQU IND 25727215110 21860807331 5081502972 25727215110 21860807331 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951713 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-14 9999-12-31 2021-12-14 4808858 10 @QINGC2 KYG7309C1096 6633 6633 BNKLVM G7309C10 6633.HK 6633.HK QINGCI GAMES INC USD0.00001 XH CYM 349325 246334 191762 Y A BNKLVM2 EQ HKG HK HKD 131371 1 166679 C 1 1 OSR HKG HKG EQU IND 25727216717 21821672801 5081078817 25727216717 21821672801 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-06 9999-12-31 2021-12-06 4808859 10 @PASIF1 TREPSFK00023 PSGYO.E PSGYO.E BNNDP8 M7819J10 PSGYO.IS PSGYO.IS PASIFIK GAYRIMENKU TRY1 TR TUR 349327 246336 191765 Y A BNNDP89 EQ IST TR TRY 131521 1 166861 C 1 1 OSR IST TUR EQU IND 21861089533 21860081944 5081496304 21861089533 21860081944 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-13 9999-12-31 2021-12-13 4808860 10 @ZJMIE1 CNE1000055S6 603071 603071 BNQPCN Y989SQ10 603071.SS 603071.SS ZJMI ENVIRONMENTAL A CNY1 CN CHN 349301 246320 191757 Y A BNQPCN6 EQ SHG CN CNY 126166 1 159741 C 1 1 OSR SHA CHN EQU IND 25727217847 21786873321 5000509161 25727217847 21786873321 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951999 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-11-26 9999-12-31 2021-11-26 4808868 10 @KTBNE2 KR7298870007 298870 298870 BPK3QN Y4S8DW10 298870.KQ^H23 298870.KQ WOORI VENTURE PAR KRW500 KR KOR 349295 246314 191756 Y D BPK3QN8 EQ KOS KR KRW 131548 1 166894 C 0 1 OSR KDQ KOR EQU 131548 IND 21861397524 21861310757 5001173848 21861397524 21861310757 1 1 DC DC KOE ORD ORD COM KOR KOR 4294951357 2023-08-28 2021-12-16 2021-12-16 2023-08-03 2023-08-28 2021-12-15 2023-08-27 2021-12-15 2023-08-03 4808877 10 @PUBLI107 US7444302084 PPHC PPHC BPK5C2 74443020 PPHC.L PPHC.L PUBLIC POL HLDG CO USD0.001 (DI) GB USA 349375 246351 191774 Y A BPK5C25 EQ LON GB GBP 131635 1 167007 C 1 1 OSR LON GBR EQU IND 21861552350 21861552351 5081763650 21861552350 21861552351 1 1 AC AC LSE ORD ORD COM USA USA 4294951560 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-15 2021-12-15 4808893 10 @CASEG2 SE0017082514 CASE CASE BN16FF W2R41F10 CASEG.ST CASEG.ST CASE GROUP AB NPV SE SWE 349333 246338 191769 Y A BN16FF7 EQ OME SE SEK 136948 1 174101 C 1 1 OSR STO SWE EQU IND 21860569682 21858642246 5046706659 21860569682 21858642246 1 1 AC AC STO ORD ORD COM SWE SWE 4294951362 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-09 9999-12-31 2021-12-09 4809029 10 @SHAPE9 AU0000189292 SHA SHA BP9SCF Q8471710 SHA.AX SHA.AX SHAPE AUSTRALIA CO NPV AU AUS 349413 246378 191796 Y A BP9SCF8 EQ ASX AU AUD 131618 1 166988 C 1 1 OSR ASX AUS EQU IND 21862048598 21862048590 4298145353 21862048598 21862048590 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951811 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-12-16 9999-12-31 2021-12-16 4810010 10 @SOLAR97 PHY8080C1028 SPNEC SPNEC BL69HW Y8080C10 SPNEC.PS SPNEC.PS SP NEW ENERGY CORP PHP0.10 PH PHL 349419 246383 191802 Y A BL69HW8 EQ PHS PH PHP 131127 1 166342 C 1 1 OSR PSE PHL EQU IND 25727217936 21855628202 5081466964 25727217936 21855628202 1 1 AC AC PHS ORD ORD COM PHL PHL 1004365480 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-11-25 9999-12-31 2021-11-25 4810031 10 @YINGK4 CNE1000054Q3 301100 301100 BNW2JT Y984UU10 301100.SZ 301100.SZ YINGKOU FENGGUANG A CNY1 CN CHN 349411 246376 191797 Y A BNW2JT6 EQ SHE CN CNY 131338 1 166624 C 1 1 OSR SHE CHN EQU IND 21858630974 21787725779 5000557731 21858630974 21787725779 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-11-30 9999-12-31 2021-11-30 4810034 10 @DESUN1 KYG2743D1025 2270 2270 BP5DW3 G2743D10 2270.HK 2270.HK DESUN REAL ESTATE USD0.0001 XH CYM 349416 246381 191800 Y A BP5DW35 EQ HKG HK HKD 128912 1 163397 C 1 1 OSR HKG HKG EQU IND 25727217475 21815952976 5080192151 25727217475 21815952976 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-12-01 9999-12-31 2021-12-01 4810035 10 @RATEG1 INE0CLI01024 RATEGAIN RATEGAIN BP6TX1 Y719FZ10 RATE.NS RATE.NS RATEGAIN TRAVEL TE INR1 IN IND 349420 246384 191804 Y A BP6TX17 EQ NSE IN INR 129957 1 164806 C 1 1 OSR NSE IND EQU IND 21834780229 21834742697 5067486233 21834780229 21834742697 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-12-15 9999-12-31 2021-12-15 4810143 10 @POSIT9 RU000A103X66 POSI POSI BNYL37 X403R010 POSI.MM POSI.MM POSITIVE GP PJSC RUB0.5(RUB) RU RUS 349525 246447 191847 Y A BNYL377 EQ MIS RU RUB 132544 1 168145 C 1 1 OSR MCX RUS EQU IND 21862231086 21862219851 5080074580 21862231086 1 0 AC AC MCX ORD ORD COM RUS RUS 1004365447 2021-12-20 2021-12-20 2079-06-06 2021-12-16 2021-12-17 9999-12-31 2021-12-17 4810145 10 @WSOLU1 SE0016786040 W5 W5 BP6V22 W989CM11 W5.ST W5.ST W5 SOLUTIONS AB NPV SE SWE 349429 246389 191809 Y A BP6V227 EQ OME SE SEK 133107 1 169090 C 1 1 OSR STO SWE EQU IND 21860829302 21857609220 5071482368 21860829302 21857609220 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2021-12-17 2021-12-17 2079-06-06 2021-12-17 2021-12-10 9999-12-31 2021-12-10 4811107 10 @SHRIR14 INE217L01019 SHRIRAMPPS SHRIRAMPPS BMG724 Y7T61H10 SRIP.NS SRIP.NS SHRIRAM PROPERTIES INR10 IN IND 349499 246434 191838 Y A BMG7246 EQ NSE IN INR 97335 1 122751 C 1 1 OSR NSE IND EQU IND 21862095811 21541978989 5057759591 21862095811 21541978989 1 1 AC AC NSI ORD ORD COM IND IND 4294951329 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-12-16 9999-12-31 2021-12-16 4811108 10 @JAPAN409 JP3386800001 4418 4418 BMV9VY J2662P10 4418.T 4418.T JAPAN DATA SCIENCE NPV JP JPN 349478 246413 191822 Y A BMV9VY0 EQ TKS JP JPY 131143 1 166361 C 1 1 OSR TYO JPN EQU IND 21855683522 21855647939 5071082940 21855683522 21855647939 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-11-16 9999-12-31 2021-11-16 4811109 10 @HYUGA1 JP3794570006 7133 7133 BMV9VZ J2374B10 7133.T 7133.T HYUGA PRIMARY CARE NPV JP JPN 349477 246414 191823 Y A BMV9VZ1 EQ TKS JP JPY 131139 1 166357 C 1 1 OSR TYO JPN EQU IND 21855683494 21855650113 5044551612 21855683494 21855650113 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951396 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-11-16 9999-12-31 2021-11-16 4811113 10 @GLOBA1111 JP3274390008 4417 4417 BMWKL2 J1812T10 4417.T 4417.T GLOBAL SEC EXPERTS NPV JP JPN 349479 246412 191824 Y A BMWKL20 EQ TKS JP JPY 131132 1 166350 C 1 1 OSR TYO JPN EQU IND 21855683496 21855622920 5035973145 21855683496 21855622920 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-11-16 9999-12-31 2021-11-16 4811114 10 @ALMUN1 SA15DGU21117 4162 4162 BMZP38 M0853A10 4162.SE 4162.SE ALMUNAJEM FOODS CO SAR10 SA SAU 349500 246432 191841 Y A BMZP382 EQ XRY SA SAR 131603 1 166967 C 1 1 OSR SAU SAU EQU IND 25727217004 21845014668 5081376962 25727217004 21845014668 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951392 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-12-02 9999-12-31 2021-12-02 4811119 10 @DHARM15 ID1000165509 DRMA DRMA BN7GR7 Y2R3KU10 DRMA.JK DRMA.JK DHARMA POLIMETAL IDR100 ID IDN 349490 246425 191835 Y A BN7GR77 EQ IDX ID IDR 131629 1 167000 C 1 1 OSR JAK IDN EQU IND 25727215106 21861128103 5063363226 25727215106 21861128103 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951702 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-12-14 9999-12-31 2021-12-14 4811133 10 @HANGZ108 CNE1000056N5 301096 301096 BNQPF3 Y3033910 301096.SZ 301096.SZ HANGZHOU BIO-SINCE A CNY1 CN CHN 349484 246418 191831 Y A BNQPF37 EQ SHE CN CNY 122059 1 154143 C 1 1 OSR SHE CHN EQU IND 21858005477 21626875814 5051781387 21858005477 21626875814 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-11-26 9999-12-31 2021-11-26 4811146 10 @HOYMI1 CNE1000055R8 688032 688032 BP2S59 Y3129P10 688032.SS 688032.SS HOYMILES POWER ELE A CNY1 CN CHN 349487 246422 191832 Y A BP2S590 EQ SHG CN CNY 131347 1 166643 C 1 1 OSR SHA CHN EQU IND 25727217232 21790135492 5079243338 25727217232 21790135492 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-12-01 9999-12-31 2021-12-01 4812219 10 @BRITA66 THA563010000 BRI BRI BMDCK5 Y0974U11 BRI.BK BRI.BK BRITANIA PCL THB0.5 (LOCAL) TH THA 349533 246455 191854 Y A BMDCK51 EQ BKK TH THB 131531 1 166875 C 1 1 OSR BAK THA EQU IND 21830156887 21829983140 5081155604 21830156887 21829983140 1 1 AC AC SET ORD ORD COM THA THA 4294951329 2021-12-21 2021-12-21 2079-06-06 2021-12-21 2021-12-20 9999-12-31 2021-12-20 4812225 10 @LIFED1 JP3966680005 2585 2585 BN33L5 J3882910 2585.T 2585.T LIFEDRINK CO INC NPV JP JPN 349528 246450 191850 Y A BN33L58 EQ TKS JP JPY 131154 1 166378 C 1 1 OSR TYO JPN EQU IND 21855926270 21855752621 5001245639 21855926270 21855752621 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951470 2021-12-21 2021-12-21 2079-06-06 2021-12-21 2021-11-17 9999-12-31 2021-11-17 4812226 10 @KOHOK1 JP3302100007 6524 6524 BN33L7 J3479L10 6524.T 6524.T KOHOKU KOGYO CO LT NPV JP JPN 349527 246449 191849 Y A BN33L70 EQ TKS JP JPY 131151 1 166375 C 1 1 OSR TYO JPN EQU IND 21855926287 21855753680 5044032574 21855926287 21855753680 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951212 2021-12-21 2021-12-21 2079-06-06 2021-12-21 2021-11-17 9999-12-31 2021-11-17 4812227 10 @SWIFT12 MYL5303OO002 SWIFT SWIFT BN70TV Y831NX10 SWIF.KL SWIF.KL SWIFT HAULAGE BHD NPV MY MYS 349531 246453 191852 Y A BN70TV7 EQ KLS MY MYR 129797 1 164559 C 1 1 OSR KUL MYS EQU IND 21836010408 21823273205 5040438328 21836010408 21823273205 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951738 2021-12-21 2021-12-21 2079-06-06 2021-12-21 2021-11-30 9999-12-31 2021-11-30 4812228 10 @CEINF1 INE0BV301023 MAPMYINDIA MAPMYINDIA BNSMZ6 Y1236L10 CEIF.NS CEIF.NS C.E. INFO SYSTEMS INR2 IN IND 350743 247207 192350 Y A BNSMZ69 EQ NSE IN INR 131687 1 167071 C 1 1 OSR NSE IND EQU IND 21850687299 21850683659 4297833812 21850687299 21850683659 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2021-12-21 2021-12-21 2079-06-06 2021-12-21 2021-12-17 9999-12-31 2021-12-17 4812231 10 @ATTUR1 AU0000190308 ATA ATA BP2TRH Q0646W10 ATA.AX ATA.AX ATTURRA LTD NPV AU AUS 349562 246475 191869 Y A BP2TRH5 EQ ASX AU AUD 131664 1 167041 C 1 1 OSR ASX AUS EQU IND 21862736211 21858019871 5081413763 21862736211 21858019871 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951208 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-20 9999-12-31 2021-12-20 4813534 10 @METRO256 INE317I01021 METROBRAND METROBRAND BLBJ0P Y602EH10 METB.NS METB.NS METRO BRANDS LTD INR5 IN IND 349587 246499 191893 Y A BLBJ0P7 EQ NSE IN INR 130052 1 164976 C 1 1 OSR NSE IND EQU IND 21862774967 21835037400 5046020046 21862774967 21835037400 1 1 AC AC NSI ORD ORD COM IND IND 4294951489 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-20 9999-12-31 2021-12-20 4813542 10 @ZHEJI421 CNE1000056Q8 301113 301113 BMWBZP Y989SK10 301113.SZ 301113.SZ ZHEJIANG YAYI META A CNY1 CN CHN 349575 246487 191881 Y A BMWBZP4 EQ SHE CN CNY 131445 1 166764 C 1 1 OSR SHE CHN EQU IND 21860256775 21780891645 5058630600 21860256775 21780891645 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365474 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-09 9999-12-31 2021-12-09 4813544 10 @FINAT5 JP3803110000 4419 4419 BN33L4 J1430410 4419.T 4419.T FINATEXT HLDGS LTD NPV JP JPN 349564 246476 191875 Y A BN33L47 EQ TKS JP JPY 131249 1 166506 C 1 1 OSR TYO JPN EQU IND 21855926269 21855751559 5076688941 21855926269 21855751559 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-11-17 9999-12-31 2021-11-17 4813545 10 @AMIYA4 JP3124490008 4258 4258 BN6SNS J0154E10 4258.T 4258.T AMIYA CORP NPV JP JPN 349569 246482 191874 Y A BN6SNS7 EQ TKS JP JPY 131185 1 166423 C 1 1 OSR TYO JPN EQU IND 21856661859 21856495105 5044691992 21856661859 21856495105 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365447 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-11-19 9999-12-31 2021-11-19 4813548 10 @WUHAN58 CNE1000057B8 301221 301221 BNW2JQ Y971F810 301221.SZ 301221.SZ WUHAN KOTEI INFORM A CNY1 CN CHN 349573 246485 191879 Y A BNW2JQ3 EQ SHE CN CNY 110484 1 138805 C 1 1 OSR SHE CHN EQU IND 21858630983 21599775501 5051387317 21858630983 21599775501 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-11-30 9999-12-31 2021-11-30 4813549 10 @MPOWE3 TW0006874001 6874 6874 BNZD9S Y613PQ10 6874.TWO 6874.TWO M-POWER INFORMATIO TWD10 TW TWN 349586 246498 191892 Y A BNZD9S5 EQ XTO TW TWD 131527 1 166869 C 1 1 OSR TPO TWN EQU IND 21861254108 21860779392 5055475342 21861254108 21860779392 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-14 9999-12-31 2021-12-14 4813553 10 @HUBEI67 CNE100005782 301211 301211 BP6PYR Y374HQ10 301211.SZ 301211.SZ HUBEI BIOCAUSE HEI A CNY1 CN CHN 349574 246486 191880 Y A BP6PYR8 EQ SHE CN CNY 131389 1 166699 C 1 1 OSR SHE CHN EQU IND 21859756508 21859448749 5035154762 21859756508 21859448749 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-06 9999-12-31 2021-12-06 4813554 10 @CHINA3153 CNE1000055Q0 688248 688248 BP6PYS Y1518L10 688248.SS 688248.SS CHINA SOUTHERN PO. A CNY1 CN CHN 349583 246495 191890 Y A BP6PYS9 EQ SHG CN CNY 129008 1 163541 C 1 1 OSR SHA CHN EQU IND 25727217032 21818707857 5080517619 25727217032 21818707857 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951759 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-02 9999-12-31 2021-12-02 4813555 10 @CYNDC1 JP3312160009 4256 4256 BPG91W J1146V10 4256.T 4256.T CYND CO LTD NPV JP JPN 349568 246480 191872 Y A BPG91W4 EQ TKS JP JPY 131382 1 166691 C 1 1 OSR TYO JPN EQU IND 21856120162 21855968660 5081478231 21856120162 21855968660 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-11-18 9999-12-31 2021-11-18 4813556 10 @RENEW35 JP3974580007 9522 9522 BPG923 J4881X10 9522.T^C25 9522.T RENEWABLE JAPAN CO NPV JP JPN 349565 246477 191876 Y D BPG9232 EQ TKS JP JPY 131379 1 166688 C 0 1 OSR TYO JPN EQU UTL 21856120418 21855974415 5044669166 21856120418 21855974415 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951173 2025-03-19 2021-12-22 2021-12-22 2025-03-18 2025-03-19 2021-11-18 2025-03-18 2021-11-18 2025-03-18 4813575 10 @DIREC47 IT0001463063 D D BM9JCG T3R27010 DS.MI DS.MI DIRECTA SIM SPA NPV IT ITA 349593 246503 191897 Y A BM9JCG1 EQ MIL IT EUR 131488 1 166816 C 1 1 OSR BIT ITA EQU IND 21860322780 21860282483 5001127108 21860322780 21860282483 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951367 2021-12-22 2021-12-22 2079-06-06 2021-12-22 2021-12-20 9999-12-31 2021-12-20 4813710 10 @APTAM2 GB00BNRRP542 APTA APTA BNRRP5 G6093Y10 APTA.L APTA.L APTAMER GROUP PLC ORD GBP0.001 GB GBR 349585 246497 191889 Y A BNRRP54 EQ LON GB GBP 131683 1 167067 C 1 1 OSR LON GBR EQU IND 21861373415 21861121893 5051025529 21861373415 21861121893 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951296 2021-12-21 2021-12-21 2079-06-06 2021-12-22 2021-12-21 9999-12-31 2021-12-21 4815174 10 @WORLD238 THA583010006 WFX WFX BLBLTD Y9700S11 WFX.BK WFX.BK WORLD FLEX PCL THB1 (LOCAL) TH THA 349640 246538 191923 Y A BLBLTD4 EQ BKK TH THB 130067 1 164995 C 1 1 OSR BAK THA EQU IND 21835851098 21835809219 5000049113 21835851098 21835809219 1 1 AC AC SET ORD ORD COM THA THA 4294951694 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-12-22 9999-12-31 2021-12-22 4815181 10 @MEDPL2 INE804L01022 MEDPLUS MEDPLUS BMG4XB Y594L110 MEDP.NS MEDP.NS MEDPLUS HEALTH SER INR2 IN IND 349638 246536 191922 Y A BMG4XB1 EQ NSE IN INR 121339 1 153177 C 1 1 OSR NSE IND EQU IND 21859687680 21721926267 4298056653 21859687680 21721926267 1 1 AC AC NSI ORD ORD COM IND IND 4294951396 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-12-21 9999-12-31 2021-12-21 4815182 10 @SHANG390 CNE100004JH3 2185 2185 BMWKKT Y768J010 2185.HK 2185.HK SHANGHAI BIO-HEART CNY1 H XH CHN 349642 246537 191924 Y A BMWKKT0 EQ HKG HK HKD 127654 1 161747 C 1 1 OSR HKG HKG EQU IND 25727215390 21804101209 5046911264 25727215390 21804101209 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951290 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-12-13 9999-12-31 2021-12-13 4815183 10 @NANTO18 CNE100005725 301186 301186 BN10LJ Y6428B10 301186.SZ 301186.SZ NANTONG CHAODA EQU A CNY1 CN CHN 349625 246524 191912 Y A BN10LJ5 EQ SHE CN CNY 114904 1 144560 C 1 1 OSR SHE CHN EQU IND 21860527541 21629709623 5052536624 21860527541 21629709623 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-12-09 9999-12-31 2021-12-09 4815184 10 @SANWA16 JP3345520005 4125 4125 BN6PSK J6863A10 4125.T 4125.T SANWAYUKA INDUSTRY NPV JP JPN 349622 246521 191909 Y A BN6PSK5 EQ TKS JP JPY 131195 1 166436 C 1 1 OSR TYO JPN EQU IND 21856661773 21856589602 4298190206 21856661773 21856589602 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-11-19 9999-12-31 2021-11-19 4815186 10 @EXAWI1 JP3161330000 4259 4259 BN6SNV J2383410 4259.T 4259.T EXAWIZARDS INC NPV JP JPN 349620 246519 191907 Y A BN6SNV0 EQ TKS JP JPY 131199 1 166440 C 1 1 OSR TYO JPN EQU IND 21856661774 21856596170 5063316657 21856661774 21856596170 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365444 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-11-19 9999-12-31 2021-11-19 4815188 10 @HYBRI23 JP3765230002 4260 4260 BN6SPC J2293L10 4260.T 4260.T HYBRID TECHNOLOGIE NPV JP JPN 349621 246520 191908 Y A BN6SPC5 EQ TKS JP JPY 131202 1 166443 C 1 1 OSR TYO JPN EQU IND 21856661819 21856599053 5073954105 21856661819 21856599053 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-11-19 9999-12-31 2021-11-19 4815192 10 @HENAN61 CNE100005717 301182 301182 BP6PYT Y3129N10 301182.SZ 301182.SZ HENAN CARVE ELECTR A CNY1 CN CHN 349624 246523 191911 Y A BP6PYT0 EQ SHE CN CNY 127983 1 162204 C 1 1 OSR SHE CHN EQU IND 21859220563 21749264063 5074236328 21859220563 21749264063 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-12-02 9999-12-31 2021-12-02 4815197 10 @SENSE11 KYG8062L1041 20 20 BPK3C9 G8062L10 0020.HK 0020.HK SENSETIME GRP INC USD0.000000025 B XH CYM 349889 246685 192015 Y A BPK3C96 EQ HKG HK HKD 131528 1 166871 C 1 1 OSR HKG HKG EQU IND 25727216137 21860060472 5081498931 25727216137 21860060472 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365444 2021-12-30 2021-12-30 2079-06-06 2021-12-30 2021-12-08 9999-12-31 2021-12-08 4815198 10 @YONGA2 CNE100005D50 600927 600927 BPLXC7 600927.SS 600927.SS YONGAN FUTURES CO A CNY1 CN CHN 349630 246529 191919 Y A BPLXC73 EQ SHG CN CNY 93476 1 117678 C 1 1 OSR SHA CHN EQU IND 25727220735 21517542983 5000628714 25727220735 21517542983 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951361 2021-12-23 2021-12-23 2079-06-06 2021-12-23 2021-11-12 9999-12-31 2021-11-12 4815284 10 @HANTE11 TW0001294007 1294 1294 BM9CH9 Y3R6CC11 1294.TWO 1294.TWO HANTECH BIO-TECHNO TWD10 TW TWN 358135 250958 194969 Y A BM9CH98 EQ XTO TW TWD 134305 1 170708 C 1 1 OSR TPO TWN EQU IND 21920420735 21920406979 5083460861 21920420735 21920406979 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951445 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-09-23 9999-12-31 2022-09-23 4815312 10 @CTAUT1 GB00BMHYGR77 CTA CTA BMHYGR G2587P10 CTA.L CTA.L CT AUTOMOTIVE GROU ORD GBP0.005 GB GBR 349628 246527 191915 Y A BMHYGR7 EQ LON GB GBP 131575 1 166925 C 1 1 OSR LON GBR EQU IND 21861585540 21861375798 5056411026 21861585540 21861375798 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951702 2021-12-22 2021-12-22 2079-06-06 2021-12-23 2021-12-22 9999-12-31 2021-12-22 4816832 10 @JIUJI3 CNE100005741 301190 301190 BLR8WG Y445B110 301190.SZ 301190.SZ JIUJIANG SHANSHUI A CNY1 CN CHN 349727 246576 191943 Y A BLR8WG3 EQ SHE CN CNY 125419 1 158671 C 1 1 OSR SHE CHN EQU IND 21859449142 21749263110 5064653910 21859449142 21749263110 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-12-03 9999-12-31 2021-12-03 4816833 10 @NOVAO2 THA624010007 NV NV BMCH8D Y641E111 NV.BK NV.BK NOVA ORGANIC PCL THB0.5 (LOCAL) TH THA 349732 246581 191947 Y A BMCH8D1 EQ BKK TH THB 130657 1 165721 C 1 1 OSR BAK THA IPO IND 21827495702 21827244455 5058654583 21827495702 21827244455 1 1 AC AC SET ORD ORD COM THA THA 4294951430 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-12-23 9999-12-31 2021-12-23 4816837 10 @INNER20 CNE1000055P2 603230 603230 BMGQCN Y408HU10 603230.SS 603230.SS INNER MONGOLIA X.D A CNY1 CN CHN 349730 246579 191946 Y A BMGQCN2 EQ SHG CN CNY 127915 1 162115 C 1 1 OSR SHA CHN EQU IND 25727220230 21796818758 5076391725 25727220230 21796818758 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365540 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-11-16 9999-12-31 2021-11-16 4816838 10 @CHONG102 CNE100005H15 001296 001296 BMGQCP Y1R86C10 001296.SZ 001296.SZ CHONGQING CHANGJIA A CNY1 CN CHN 349726 246575 191942 Y A BMGQCP4 EQ SHE CN CNY 107990 1 135486 C 1 1 OSR SHE CHN EQU IND 21855741996 21585945988 5048743793 21855741996 21585945988 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951893 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-11-16 9999-12-31 2021-11-16 4816839 10 @GREEN389 JP3274120009 9212 9212 BMHYDG J1880910 9212.T 9212.T GREEN EARTH INSTIT NPV JP JPN 349722 246569 191940 Y A BMHYDG5 EQ TKS JP JPY 131187 1 166425 C 1 1 OSR TYO JPN EQU IND 21857032479 21856708654 5037853461 21857032479 21856708654 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951939 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-11-22 9999-12-31 2021-11-22 4816844 10 @FCODE1 JP3166890008 9211 9211 BMHYG1 J1415710 9211.T 9211.T F CODE INC NPV JP JPN 349767 246589 191953 Y A BMHYG11 EQ TKS JP JPY 131186 1 166424 C 1 1 OSR TYO JPN EQU IND 21857032720 21856705896 5064650639 21857032720 21856705896 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-12-27 2021-12-24 2079-06-06 2021-12-24 2021-11-22 9999-12-31 2021-11-22 4816845 10 @SUSME1 JP3319150003 4263 4263 BMHYKP J7844R10 4263.T 4263.T SUSMED INC NPV JP JPN 349720 246570 191935 Y A BMHYKP3 EQ TKS JP JPY 131189 1 166427 C 1 1 OSR TYO JPN EQU IND 21857032724 21856704087 5057968209 21857032724 21856704087 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-11-22 9999-12-31 2021-11-22 4816856 10 @DATAP15 INE0IX101010 DATAPATTNS DATAPATTNS BP6VTX Y2000Q10 DATP.NS DATP.NS DATA PATTERNS IND INR2 IN IND 349734 246583 191948 Y A BP6VTX7 EQ NSE IN INR 130474 1 165498 C 1 1 OSR NSE IND EQU IND 21844946719 21844934322 4297829723 21844946719 21844934322 1 1 AC AC NSI ORD ORD COM IND IND 1004365429 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-12-22 9999-12-31 2021-12-22 4816857 10 @FOCUS98 CNE100005XV2 688167 688167 BP91BL Y257A610 688167.SS 688167.SS FOCUSLIGHT TECHNOL A CNY1 CN CHN 349731 246580 191945 Y A BP91BL6 EQ SHG CN CNY 126930 1 160783 C 1 1 OSR SHA CHN EQU IND 25727216423 21797367577 5037100834 25727216423 21797367577 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2021-12-24 2021-12-24 2079-06-06 2021-12-24 2021-12-07 9999-12-31 2021-12-07 4818247 10 @SECUR147 JP3420920005 4264 4264 BKPGF4 J7020N10 4264.T 4264.T SECURE INC NPV JP JPN 349806 246623 191963 Y A BKPGF41 EQ TKS JP JPY 131239 1 166488 C 1 1 OSR TYO JPN EQU IND 21857448002 21857098964 5072805335 21857448002 21857098964 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2021-12-28 2021-12-27 2079-06-06 2021-12-27 2021-11-24 9999-12-31 2021-11-24 4818248 10 @HPADH1 INE0GSL01024 HPAL HPAL BLGYHF Y372ES11 HPAD.NS HPAD.NS HP ADHESIVES LTD INR2 (POST SPLIT) IN IND 349774 246595 191959 Y A BLGYHF6 EQ NSE IN INR 131730 1 167121 C 1 1 OSR NSE IND EQU IND 21825589088 21825587405 5081139751 21825589088 21825587405 1 1 AC AC NSI ORD ORD COM IND IND 4294951932 2021-12-27 2021-12-27 2079-06-06 2021-12-27 2021-12-23 9999-12-31 2021-12-23 4818251 10 @SHENZ364 CNE1000055N7 688210 688210 BP0X67 Y7582G10 688210.SS 688210.SS SHENZHEN PAC UN A CNY1 CN CHN 349769 246591 191955 Y A BP0X672 EQ SHG CN CNY 131372 1 166680 C 1 1 OSR SHA CHN EQU IND 25727216705 21789485855 5079241149 25727216705 21789485855 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2021-12-27 2021-12-27 2079-06-06 2021-12-27 2021-12-07 9999-12-31 2021-12-07 4818255 10 @OMEGA61 BRSRNAACNOR4 SRNA3 SRNA3 BRXJLC P8T87H10 SRNA3.SA^L25 SRNA3.SA SERENA ENERGIA S.A COM NPV BR BRA 349777 246609 173711 Y D BRXJLC1 EQ BSP BR BRL 103717 2 167124 C 0 1 OSR SAO BRA EQU IND 21863734617 21863734618 5082075249 21863734617 21863734618 1 1 DC DC SAO ORD ORD COM BRA BRA 1004365483 2025-12-05 2021-12-27 2021-12-27 2025-11-13 2025-12-05 2021-12-27 2021-12-24 2025-12-05 2021-12-24 2025-11-13 4819606 10 @SUPRI3 INE07RO01027 SUPRIYA SUPRIYA BLFD57 Y8314111 SPRL.NS SPRL.NS SUPRIYA LIFESCIENC INR2.00 IN IND 349822 246639 191979 Y A BLFD572 EQ NSE IN INR 131779 1 167172 C 1 1 OSR NSE IND EQU IND 21836010563 21817687633 5039729369 21836010563 21817687633 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2021-12-28 2021-12-28 2079-06-06 2021-12-28 2021-12-24 9999-12-31 2021-12-24 4819617 10 @PRIMA112 CNE1000055M9 688206 688206 BMWBZQ Y708UN10 688206.SS 688206.SS PRIMARIUS TECHNOLO A CNY1 CN CHN 349816 246631 191971 Y A BMWBZQ5 EQ SHG CN CNY 130840 1 165964 C 1 1 OSR SHA CHN EQU IND 25727216143 21821662460 5073957141 25727216143 21821662460 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2021-12-08 2021-12-28 2079-06-06 2021-12-28 2021-12-09 9999-12-31 2021-12-08 4819618 10 @SHANG391 CNE100005709 301166 301166 BMWBZR Y7693K10 301166.SZ 301166.SZ SHANGHAI UNIVERSAL A CNY1 CN CHN 349812 246629 191969 Y A BMWBZR6 EQ SHE CN CNY 111757 1 140335 C 1 1 OSR SHE CHN EQU IND 21860527491 21604738898 5035555186 21860527491 21604738898 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365420 2021-12-09 2021-12-28 2079-06-06 2021-12-28 2021-12-09 9999-12-31 2021-12-09 4819619 10 @SHENZ365 CNE100005733 301189 301189 BN10LD Y7722R10 301189.SZ 301189.SZ SHENZHEN AONI ELEC A CNY1 CN CHN 349813 246630 191970 Y A BN10LD9 EQ SHE CN CNY 128309 1 162611 C 1 1 OSR SHE CHN EQU IND 21860527515 21784874692 5058630589 21860527515 21784874692 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951227 2021-12-09 2021-12-28 2079-06-06 2021-12-28 2021-12-09 9999-12-31 2021-12-09 4819620 10 @SHANG392 CNE1000055L1 688265 688265 BN10LH Y768KC10 688265.SS 688265.SS SHANGHAI MODEL ORG A CNY1 CN CHN 349817 246632 191972 Y A BN10LH3 EQ SHG CN CNY 126230 1 159828 C 1 1 OSR SHA CHN EQU IND 25727215890 21604929703 5035730344 25727215890 21604929703 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951279 2021-12-09 2021-12-28 2079-06-06 2021-12-28 2021-12-09 9999-12-31 2021-12-09 4819770 10 @ANTIM1 TW0006864002 6864 6864 BNG93H Y0161E10 6864.TWO 6864.TWO ANTI-MICROBIAL SAV TWD10 TW TWN 349850 246655 191994 Y A BNG93H9 EQ XTO TW TWD 131655 1 167032 C 1 1 OSR TPO TWN EQU IND 21863130669 21863120360 5082050730 21863130669 21863120360 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2021-12-29 2021-12-29 2079-06-06 2021-12-29 2021-12-22 9999-12-31 2021-12-22 4820975 10 @SIRNA2 KYG2050P1028 2257 2257 BLBJM8 G2050P10 2257.HK 2257.HK SIRNAOMICS LTD USD0.001 HK CYM 349888 246687 192014 Y A BLBJM84 EQ HKG HK HKD 131463 1 166787 C 1 1 OSR HKG HKG EQU IND 25727214270 21860059252 5081134071 25727214270 21860059252 1 1 AC AC HKG ORD ORD COM USA CYM 4294951264 2021-12-30 2021-12-30 2079-06-06 2021-12-30 2021-12-20 9999-12-31 2021-12-20 4820977 10 @BINGO9 CNE1000055J5 688227 688227 BNC31P Y0S1JY10 688227.SS 688227.SS BINGO SOFTWARE CO A CNY1 CN CHN 349885 246681 192011 Y A BNC31P9 EQ SHG CN CNY 131569 1 166919 C 1 1 OSR SHA CHN EQU IND 25727215128 21757898141 5071140346 25727215128 21757898141 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2021-12-30 2021-12-30 2079-06-06 2021-12-30 2021-12-14 9999-12-31 2021-12-14 4820978 10 @BEIJI370 CNE1000055K3 688236 688236 BNC31Q Y0R7YC11 688236.SS 688236.SS BEIJING CHUNLIZHEN A CNY1 CN CHN 349886 246682 163902 N A BNC31Q0 EQ SHG CN CNY 102072 2 128669 C 1 1 OSR SHA CHN EQU IND 21561505955 21559279379 5040059349 21561505955 21559279379 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951290 2021-12-30 2021-12-30 2079-06-06 2021-12-30 2021-12-14 9999-12-31 2021-12-14 4820979 10 @WUHAN59 CNE1000056W6 301127 301127 BNDLTG Y971F910 301127.SZ 301127.SZ WUHAN TIANYUAN GRO A CNY1 CN CHN 349882 246680 192009 Y A BNDLTG9 EQ SHE CN CNY 104118 1 130966 C 1 1 OSR SHE CHN EQU IND 21860774710 21569832496 5046390813 21860774710 21569832496 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2021-12-30 2021-12-30 2079-06-06 2021-12-30 2021-12-14 9999-12-31 2021-12-14 4820982 10 @CHERV2 HK0000811882 2285 2285 BNYL3T Y1329P10 2285.HK 2285.HK CHERVON HLDGS LTD NPV XH HKG 349887 246686 192013 Y A BNYL3T9 EQ HKG HK HKD 131611 1 166978 C 1 1 OSR HKG HKG EQU IND 25727214676 21832225450 5040259949 25727214676 21832225450 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951629 2021-12-30 2021-12-30 2079-06-06 2021-12-30 2021-12-17 9999-12-31 2021-12-17 4821636 10 @CMSIN2 INE925R01014 CMSINFO CMSINFO BPCK1D Y1R6G910 CMSN.NS CMSN.NS CMS INFO SYSTEMS L INR10.00 IN IND 349936 246718 192035 Y A BPCK1D2 EQ NSE IN INR 113386 1 142546 C 1 1 OSR NSE IND EQU IND 21618658688 21616945599 5034829156 21618658688 21616945599 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2021-12-31 2021-12-31 2079-06-06 2021-12-31 2021-12-29 9999-12-31 2021-12-29 4821638 10 @HUITO1 CNE1000055H9 603176 603176 BPJK4B Y374HS10 603176.SS 603176.SS HUITONG CONSTRUCTI A CNY1 CN CHN 349932 246714 192033 Y A BPJK4B4 EQ SHG CN CNY 131530 1 166873 C 1 1 OSR SHA CHN EQU IND 25727215134 21814088045 5062308299 25727215134 21814088045 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951807 2021-12-31 2021-12-31 2079-06-06 2021-12-31 2021-12-15 9999-12-31 2021-12-15 4823349 10 @IVECO3 NL0015000LU4 IVG IVG BKPGF5 N4701710 IVG.MI IVG.MI IVECO GROUP NV EUR0.01 IT NLD 349956 246734 192042 Y A BKPGF52 EQ MIL IT EUR 131855 1 167261 C 1 1 OSR BIT ITA EQU IND 21864664124 21864217377 5081175914 21864664124 21864217377 1 1 AC AC MIL ORD ORD COM ITA NLD 4294951841 2022-01-03 2022-01-03 2079-06-06 2022-01-03 2021-12-31 9999-12-31 2021-12-31 4823396 10 @ADARO3 ID1000165608 ADMR ADMR BNC1Q2 Y002HN10 ADMR.JK ADMR.JK ALAMTRI MINERALS IDR100 ID IDN 349952 246732 192040 Y A BNC1Q25 EQ IDX ID IDR 131756 1 167149 C 1 1 OSR JAK IDN EQU IND 25727213049 21863818513 5082055670 25727213049 21863818513 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951913 2022-01-03 2022-01-03 2079-06-06 2022-01-03 2021-12-27 9999-12-31 2021-12-27 4824222 10 @CHINA3165 CNE1000055G1 600941 600941 BNC31J Y1R0HG10 600941.SS 600941.SS CHINA MOBILE LTD A CNY1 CN HKG 350050 246779 6628 N A BNC31J3 EQ SHG CN CNY 131797 1 167194 C 1 1 OSR SHA CHN EQU 131797 IND 25727214937 21861278733 4295871523 25727214937 21861278733 1 1 AC AC SHH ORD ORD COM CHN HKG 4294951190 2022-01-05 2022-01-05 2079-06-06 1997-10-23 2021-12-15 9999-12-31 1997-10-23 4825078 10 @CCORE1 CNE1000055F3 688262 688262 BLFJYX Y1245J10 688262.SS 688262.SS C CORE TECHNOLOGY A CNY1 CN CHN 350077 246797 192073 Y A BLFJYX9 EQ SHG CN CNY 126443 1 160088 C 1 1 OSR SHA CHN EQU IND 25727214707 21790423513 5000845375 25727214707 21790423513 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-01-06 2022-01-06 2079-06-06 2022-01-06 2021-12-16 9999-12-31 2021-12-16 4826111 10 @BEIJI372 CNE1000056Z9 301159 301159 BLD5V3 Y0S1JW10 301159.SZ 301159.SZ BEIJING SUNWAYWORL A CNY1 CN CHN 350106 246810 192083 Y A BLD5V38 EQ SHE CN CNY 131674 1 167058 C 1 1 OSR SHE CHN EQU IND 21863389472 21863334110 5081693059 21863389472 21863334110 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951199 2022-01-07 2022-01-07 2079-06-06 2022-01-07 2021-12-23 9999-12-31 2021-12-23 4826113 10 @JIANG381 CNE100005XW0 688176 688176 BMHYLD Y445DG10 688176.SS 688176.SS JIANGSU YAHONG MED A CNY1 CN CHN 350109 246812 192086 Y A BMHYLD8 EQ SHG CN CNY 131607 1 166971 C 1 1 OSR SHA CHN EQU IND 25727214276 21862218423 5040760541 25727214276 21862218423 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2022-01-07 2022-01-07 2079-06-06 2022-01-07 2021-12-20 9999-12-31 2021-12-20 4829187 10 @JAHEZ1 SA1660IIU0H3 6017 6017 BSTJ8V M6144511 6017.SE 6017.SE JAHEZ INTERNATIONA SAR0.5 SA SAU 350055 246787 192066 Y A BSTJ8V0 EQ XRY SA SAR 128742 1 163163 C 1 1 OSR SAU SAU EQU IND 25727215305 21815653267 5074825306 25727215305 21815653267 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951197 2022-01-05 2022-01-05 2079-06-06 2022-01-05 2022-01-04 9999-12-31 2022-01-04 4829188 10 @ADVAN342 SA15E1N4KQ13 9524 9524 BMD1WV M0182Y10 9524.SE 9524.SE ADVANCE INTERNATIO SAR0.50 SA SAU 350081 246799 192075 Y A BMD1WV8 EQ XRY SA SAR 131537 1 166882 C 1 1 OSR SAU SAU EQU IND 25727215071 21861151461 5081506279 25727215071 21861151461 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951778 2022-01-06 2022-01-06 2079-06-06 2022-01-06 2022-01-05 9999-12-31 2022-01-05 4829190 10 @XIAME68 CNE100005758 301196 301196 BMHYLC Y6455810 301196.SZ 301196.SZ XIAMEN VOKE MOLD & A CNY1 CN CHN 350190 246861 192108 Y A BMHYLC7 EQ SHE CN CNY 131590 1 166952 C 1 1 OSR SHE CHN EQU IND 21862234927 21783430792 5079179032 21862234927 21783430792 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2022-01-11 2022-01-11 2079-06-06 2022-01-11 2021-12-17 9999-12-31 2021-12-17 4829199 10 @JIANG382 CNE100005H23 001234 001234 BNW2JW Y445K510 001234.SZ 001234.SZ JIANGSU TIMES TEXT A CNY1 CN CHN 350189 246860 192112 Y A BNW2JW9 EQ SHE CN CNY 131397 1 166708 C 1 1 OSR SHE CHN EQU IND 21858630965 21858599473 5000501201 21858630965 21858599473 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951672 2022-01-11 2022-01-11 2079-06-06 2022-01-11 2021-11-30 9999-12-31 2021-11-30 4829200 10 @VANOV1 KYG9385Z1019 2260 2260 BPCJW3 G9385Z10 2260.HK 2260.HK VANOV HLDGS CO LTD HKD0.01 XH CYM 350195 246866 192114 Y A BPCJW36 EQ HKG HK HKD 131747 1 167140 C 1 1 OSR HKG HKG EQU IND 25727212847 21748093429 5071495415 25727212847 21748093429 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951688 2022-01-11 2022-01-11 2079-06-06 2022-01-11 2021-12-29 9999-12-31 2021-12-29 4829201 10 @FUJIA91 CNE1000056X4 301136 301136 BPMQ2J Y265KC10 301136.SZ 301136.SZ FUJIAN TENDERING C A CNY1 CN CHN 350191 246862 192109 Y A BPMQ2J3 EQ SHE CN CNY 126803 1 160608 C 1 1 OSR SHE CHN EQU IND 21862663276 21782646822 5079156271 21862663276 21782646822 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2022-01-11 2022-01-11 2079-06-06 2022-01-11 2021-12-20 9999-12-31 2021-12-20 4830766 10 @EVNFI1 VN000000EVF1 EVF EVF BF2HDM Y2363C10 EVF.HM EVF.HM EVF GENERAL VND10000 VN VNM 308092 225573 177420 Y A BF2HDM6 EQ XHC VN VND 120228 1 151693 C 1 1 OSR HCM VNM EQU BNK 21657457911 21657457912 5000951886 21657457911 21657457912 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951373 2018-08-07 2018-08-07 2079-06-06 2018-08-07 2022-01-06 9999-12-31 2018-08-07 4830785 10 @TRIDU1 CNE100005RG5 688259 688259 BLD5V4 Y897DE10 688259.SS 688259.SS TRIDUCTOR TECHNOLO A CNY1 CN CHN 350230 246889 192133 Y A BLD5V49 EQ SHG CN CNY 131681 1 167065 C 1 1 OSR SHA CHN EQU IND 25727213460 21784874718 5037123294 25727213460 21784874718 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-01-12 2022-01-12 2079-06-06 2022-01-12 2021-12-23 9999-12-31 2021-12-23 4830786 10 @SICCC1 CNE100005RH3 688234 688234 BLFD18 Y7912N10 688234.SS 688234.SS SICC CO LTD A CNY1 CN CHN 350231 246890 192134 Y A BLFD185 EQ SHG CN CNY 131678 1 167062 C 1 1 OSR SHA CHN EQU 131678 IND 25727213161 21863356187 5074440571 25727213161 21863356187 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-01-12 2022-01-12 2079-06-06 2022-01-12 2021-12-24 9999-12-31 2021-12-24 4832171 10 @ASRAA1 CNE100005RF7 688220 688220 BNBQ5F Y0371510 688220.SS 688220.SS ASR MICROELECTRONI A CNY1 CN CHN 350319 246954 192179 Y A BNBQ5F7 EQ SHG CN CNY 131784 1 167177 C 1 1 OSR SHA CHN EQU IND 25727213114 21863649714 5065356723 25727213114 21863649714 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2022-01-14 2022-01-14 2079-06-06 2022-01-14 2021-12-25 9999-12-31 2021-12-25 4832175 10 @RASTA3 CNE1000056M7 300834 300834 BP691P Y717FR10 300834.SZ 300834.SZ RASTAR ENVIRONMENT A CNY1 CN CHN 350271 246919 192155 Y A BP691P7 EQ SHE CN CNY 125619 1 158962 C 1 1 OSR SHE CHN EQU IND 21863117939 21780385353 5000037111 21863117939 21780385353 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2022-01-13 2022-01-13 2079-06-06 2022-01-13 2021-12-22 9999-12-31 2021-12-22 4832183 10 @ERCIY2 TREERCY00027 ERCB.E ERCB.E BPGKH6 M4R60410 ERCB.IS ERCB.IS ERCIYAS CELIK BORU TRY1 TR TUR 350277 246925 192159 Y A BPGKH63 EQ IST TR TRY 135014 1 171656 C 1 1 OSR IST TUR EQU IND 21866542094 21866541178 4298249271 21866542094 21866541178 1 1 AC AC IST ORD ORD COM TUR TUR 4294951910 2022-01-13 2022-01-13 2079-06-06 2022-01-13 2022-01-12 9999-12-31 2022-01-12 4834776 10 @JLMAG3 CNE1000055Y4 6680 6680 BNXFSW Y4450G11 6680.HK 6680.HK JL MAG RARE-EARTH CNY1 H XH CHN 350321 246955 177747 N A BNXFSW0 EQ HKG HK HKD 131864 1 167273 C 1 1 OSR HKG HKG EQU 117314 4 IND 21864605095 21864595559 4298048507 21864605095 21619296140 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951951 2022-01-14 2022-01-14 2079-06-06 2018-09-21 2021-12-31 9999-12-31 2021-12-31 4837984 10 @TURNK3 THA642010005 TKC TKC BM9YQN Y9008C11 TKC.BK TKC.BK TURNKEY COMMUNICAT THB1 (LOCAL) TH THA 350376 246982 192200 Y A BM9YQN1 EQ BKK TH THB 129643 1 164346 C 1 1 OSR BAK THA EQU IND 21824572241 21824280441 5081128676 21824572241 21824280441 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2022-01-17 2022-01-17 2079-06-06 2022-01-17 2022-01-14 9999-12-31 2022-01-14 4838006 10 @SEMKH1 KYG8021U1040 2250 2250 BN72PS G8021U10 2250.HK 2250.HK B DUCK SEMK HOLDIN USD0.000025 HK CYM 350372 246979 192198 Y A BN72PS2 EQ HKG HK HKD 128374 1 162688 C 1 1 OSR HKG HKG EQU IND 25727212643 21812196705 5080159188 25727212643 21812196705 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951546 2022-01-17 2022-01-17 2079-06-06 2022-01-17 2021-12-31 9999-12-31 2021-12-31 4838007 10 @JIAYU7 CNE1000056S4 301117 301117 BNBQ5D Y4S5CZ10 301117.SZ 301117.SZ JIAYUAN SCIENCE AN A CNY1 CN CHN 350367 246974 192193 Y A BNBQ5D5 EQ SHE CN CNY 131690 1 167074 C 1 1 OSR SHE CHN EQU IND 21863691124 21616040290 5055464500 21863691124 21616040290 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2022-01-17 2022-01-17 2079-06-06 2022-01-17 2021-12-24 9999-12-31 2021-12-24 4838038 10 @BANKO2029 CNE1000056L9 001227 001227 BP91BK Y0R99T10 001227.SZ 001227.SZ BANK OF LANZHOU CO A CNY1 CN CHN 350365 246973 192192 Y A BP91BK5 EQ SHE CN CNY 108872 1 136689 C 1 1 OSR SHE CHN EQU BNK 21860027589 21591545813 5034848436 21860027589 21591545813 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951385 2022-01-17 2022-01-17 2079-06-06 2022-01-17 2021-12-07 9999-12-31 2021-12-07 4839921 10 @DEZHO2 CNE1000056Y2 301158 301158 BPNVQP Y205A910 301158.SZ 301158.SZ DEZHOU UNITED PETR A CNY1 CN CHN 350368 246975 192191 Y A BPNVQP1 EQ SHE CN CNY 125588 1 158926 C 1 1 OSR SHE CHN EQU IND 21863815265 21780325211 5000513960 21863815265 21780325211 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951979 2022-01-17 2022-01-17 2079-06-06 2022-01-17 2021-12-27 9999-12-31 2021-12-27 4839926 10 @MABWE1 CNE100005RD2 688062 688062 BNBQ5C Y5S4N810 688062.SS 688062.SS MABWELL (SHANGHAI) A CNY1 CN CHN 350396 246995 192208 Y A BNBQ5C4 EQ SHG CN CNY 126258 1 159859 C 1 1 OSR SHA CHN EQU IND 25727213120 21788221346 5064572047 25727213120 21788221346 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2022-01-18 2022-01-18 2079-06-06 2022-01-18 2021-12-25 9999-12-31 2021-12-25 4839928 10 @LGENE1 KR7373220003 373220 373220 BNSP8W Y5S5CG10 373220.KS 373220.KS LG ENERGY SOLUTION KRW500 KR KOR 350681 247159 192315 Y A BNSP8W5 EQ KRX KR KRW 129571 1 164258 C 1 1 OSR KRX KOR EQU 129571 IND 21862206346 21818702235 5079221808 21862206346 21818702235 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951832 2022-01-27 2022-01-27 2079-06-06 2022-01-27 2021-12-17 9999-12-31 2021-12-17 4839929 10 @JIANG383 CNE1000056R6 301116 301116 BPNVQQ Y445AW10 301116.SZ 301116.SZ JIANGSU YIKE FOOD A CNY1 CN CHN 350394 246993 192206 Y A BPNVQQ2 EQ SHE CN CNY 121788 1 153789 C 1 1 OSR SHE CHN EQU IND 21863815260 21729388425 5052133232 21863815260 21729388425 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951439 2022-01-18 2022-01-18 2079-06-06 2022-01-18 2021-12-27 9999-12-31 2021-12-27 4841194 10 @JVENE1 TW0006869001 6869 6869 BKPNSC Y4S7D510 6869.TW 6869.TW J&V ENERGY TECHNOL TWD10 TW TWN 350427 247012 192220 Y A BKPNSC1 EQ TAI TW TWD 131982 1 167424 C 1 1 OSR TPE TWN EQU IND 21866488654 21866314899 5068316236 21866488654 21866314899 1 1 AC AC TAI ORD ORD COM TWN TWN 1004365480 2022-01-19 2022-01-19 2079-06-06 2022-01-19 2022-01-12 9999-12-31 2022-01-12 4841555 10 @FELIX11 AU0000194433 FXG FXG BNM4KH Q3758K10 FXG.AX FXG.AX FELIX GOLD LTD NPV AU AUS 350787 247226 192360 Y A BNM4KH7 EQ ASX AU AUD 132291 1 167812 C 1 1 OSR ASX AUS EQU IND 21858664905 21858658386 5081490810 21858664905 21858658386 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-01-31 2022-01-31 2079-06-06 2022-01-31 2022-01-19 9999-12-31 2022-01-19 4842744 10 @MOTHE12 INE0FS801015 MSUMI MSUMI BPR9V0 Y613MV10 MSWI.NS MSWI.NS MOTHERSON SUMI WIR INR1 IN IND 353454 248249 194373 Y A BPR9V01 EQ NSE IN INR 133344 1 169455 C 1 1 OSR NSE IND EQU IND 21882713485 21882701855 5081385155 21882713485 21882701855 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2022-03-28 2022-03-28 2079-06-06 2022-03-28 2022-03-24 9999-12-31 2022-03-24 4842746 10 @DEOCA1 VN000000HHV0 HHV HHV BD97G2 Y2987N10 HHV.HM HHV.HM DEO CA TRAFFIC INV VND10000 VN VNM 287060 212986 166980 Y A BD97G26 EQ XHC VN VND 108682 1 136421 C 1 1 OSR HCM VNM EQU IND 21577651000 21577651001 5047819079 21577651000 21577651001 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951721 2015-12-21 2015-12-21 2079-06-06 2015-12-18 2022-01-19 9999-12-31 2015-12-18 4842754 10 @AUTOI8 KR7353590003 353590 353590 BNDQ5V Y0S07C10 353590.KQ 353590.KQ AUTO& INC KRW500 KR KOR 350464 247032 192232 Y A BNDQ5V1 EQ KOS KR KRW 131156 1 166380 C 1 1 OSR KDQ KOR EQU 131156 IND 21866757431 21855807700 5037347490 21866757431 21855807700 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2022-01-20 2022-01-20 2079-06-06 2022-01-20 2022-01-13 9999-12-31 2022-01-13 4842755 10 @BAITB1 IL0011836561 BKFR BKFR BNDW9K M1572V11 BKFR.TA BKFR.TA BAIT BAKFAR LTD ILS0.1 IL ISR 350472 247040 192238 Y A BNDW9K6 EQ TAE IL ILS 134097 1 170449 C 1 1 OSR TLV ISR EQU IND 25727209588 25727209589 5082096782 25727209588 25727209589 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951329 2022-01-20 2022-01-20 2079-06-06 2022-01-20 2022-01-20 9999-12-31 2022-01-20 4842756 10 @AMECO6 SA15GGP4KRH1 9527 9527 BNDWX0 M0975K10 9527.SE 9527.SE AME COMPANY FOR ME SAR10 SA SAU 350402 247001 192214 Y A BNDWX04 EQ XRY SA SAR 132830 1 168641 C 1 1 OSR SAU SAU EQU IND 25727209955 25727209956 5082109881 25727209955 25727209956 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951294 2022-01-18 2022-01-18 2079-06-06 2022-01-18 2022-01-17 9999-12-31 2022-01-17 4842760 10 @CHENG100 CNE100005766 301201 301201 BNT2JX Y130EN10 301201.SZ 301201.SZ CHENGDA PHARMACEUT A CNY1 CN CHN 350463 247031 192230 Y A BNT2JX3 EQ SHE CN CNY 96646 1 121862 C 1 1 OSR SHE CHN EQU IND 21864093983 21475792727 5000566003 21864093983 21475792727 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2022-01-20 2022-01-20 2079-06-06 2022-01-20 2021-12-29 9999-12-31 2021-12-29 4842761 10 @ALWAS1 SA16GG1I0Q10 4148 4148 BWBVH9 M0R6E711 4148.SE 4148.SE ALWASAIL INDUSTRIA SAR1 SA SAU 350401 247000 192213 Y A BWBVH93 EQ XRY SA SAR 132614 1 168255 C 1 1 OSR SAU SAU EQU IND 25727209957 21859386289 5040956860 25727209957 21859386289 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951642 2022-01-18 2022-01-18 2079-06-06 2022-01-18 2022-01-17 9999-12-31 2022-01-17 4842772 10 @VIRID11 AU0000190829 VMM VMM BKPGF1 Q9460310 VMM.AX VMM.AX VIRIDIS MINING AND NPV AU AUS 350555 247076 51142 Y A BKPGF18 EQ ASX AU AUD 60059 2 167664 C 1 1 OSR ASX AUS EQU IND 21868270447 21868270422 4295858777 21868270447 21868270422 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-01-24 2022-01-24 2079-06-06 2022-01-24 2022-01-20 9999-12-31 2022-01-20 4844930 10 @HALOM1 CNE100005RC4 688173 688173 BMHGLC Y298FS10 688173.SS 688173.SS HALO MICROELECTRON A CNY1 CN CHN 350500 247056 192253 Y A BMHGLC3 EQ SHG CN CNY 131845 1 167248 C 1 1 OSR SHA CHN EQU IND 25727212123 21864639230 5080188781 25727212123 21864639230 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2022-01-21 2022-01-21 2079-06-06 2022-01-21 2022-01-04 9999-12-31 2022-01-04 4844936 10 @SENHE1 MYL5305OO007 SENHENG SENHENG BP95XF Y7634U10 SENH.KL SENH.KL SENHENG NEW RETAIL NPV MY MYS 350596 247105 192280 Y A BP95XF6 EQ KLS MY MYR 131890 1 167301 C 1 1 OSR KUL MYS EQU IND 21836314494 21835946846 5081121949 21836314494 21835946846 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951478 2022-01-25 2022-01-25 2079-06-06 2022-01-25 2021-12-30 9999-12-31 2021-12-30 4845048 10 @SPACI2 LU2380748603 MS1 MS1 BNNWQ2 L4024F10 MS1.DE MS1.DE MARLEY SPOON GROUP EUR0.016 CLASS A SHARES DE LUX 350491 247051 192248 Y A BNNWQ27 EQ XET DE EUR 135107 1 171770 C 1 1 OSR ETR DEU EQU IND 21867747088 21867198629 5081173815 21867747088 21867198629 1 1 AC AC GER ORD ORD COM LUX LUX 4294951595 2022-01-20 2022-01-21 2079-06-06 2022-01-20 2022-01-19 2022-01-19 4846913 10 @FIGAR3 PH0000060196 FCG FCG BT5CGC Y248D710 FCG.PS FCG.PS FIGARO CULINARY GR PHP0.10 PH PHL 350562 247083 192270 Y A BT5CGC7 EQ PHS PH PHP 131062 1 166261 C 1 1 OSR PSE PHL EQU IND 25727210949 21854857957 5081470923 25727210949 21854857957 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951592 2022-01-24 2022-01-24 2079-06-06 2022-01-24 2022-01-11 9999-12-31 2022-01-11 4846914 10 @ANHUI145 CNE100007812 603150 603150 BNNN0Z Y013ML10 603150.SS 603150.SS ANHUI HIGASKET PLA A CNY1 CN CHN 350559 247080 192267 Y A BNNN0Z1 EQ SHG CN CNY 113096 1 142203 C 1 1 OSR SHA CHN EQU IND 25727211781 21615999209 5042934510 25727211781 21615999209 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2022-01-24 2022-01-24 2079-06-06 2022-01-24 2022-01-05 9999-12-31 2022-01-05 4846934 10 @CHINA3173 CNE1000057F9 001289 001289 BP4Z2H Y1501X10 001289.SZ 001289.SZ CHINA LONGYUAN POW A CNY1 CN CHN 350563 247084 136505 N A BP4Z2H6 EQ SHE CN CNY 132701 1 168387 C 1 1 OSR SHE CHN EQU 79373 4 IND 21554500204 21554500107 5000592036 21554500204 8591372551 1 0 AC AC SHZ ORD ORD COM CHN CHN 1004365483 2022-01-24 2022-01-24 2079-06-06 2009-12-10 2022-01-24 9999-12-31 2022-01-24 4847003 10 @KAUCT1 KR7102370004 102370 102370 BPGKKN Y4S8AU10 102370.KQ 102370.KQ K AUCTION CO LTD KRW500 KR KOR 350560 247081 192269 Y A BPGKKN1 EQ KOS KR KRW 131567 1 166917 C 1 1 OSR KDQ KOR EQU 131567 IND 21866498062 21861337215 5001165462 21866498062 21861337215 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951194 2022-01-24 2022-01-24 2079-06-06 2022-01-24 2022-01-12 9999-12-31 2022-01-12 4847014 10 @AUTOP32 ID1000165806 ASLC ASLC BL594N Y0S1GF10 ASLC.JK ASLC.JK AUTOPEDIA SUKSES IDR16 ID IDN 350599 247106 192282 Y A BL594N9 EQ IDX ID IDR 132134 1 167613 C 1 1 OSR JAK IDN EQU IND 25727209721 21867664504 5082112301 25727209721 21867664504 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951703 2022-01-25 2022-01-25 2079-06-06 2022-01-25 2022-01-19 9999-12-31 2022-01-19 4847017 10 @YIDON1 CNE1000056V8 301123 301123 BMHGLD Y982BB10 301123.SZ 301123.SZ YD ELECTRONIC TECH A CNY1 CN CHN 350592 247101 192276 Y A BMHGLD4 EQ SHE CN CNY 125431 1 158696 C 1 1 OSR SHE CHN EQU IND 21864639802 21775192382 5077911015 21864639802 21775192382 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2022-01-25 2022-01-25 2079-06-06 2022-01-25 2021-12-31 9999-12-31 2021-12-31 4847031 10 @WEIHA7 CNE100005RB6 603102 603102 BPDZ9V Y953K110 603102.SS 603102.SS WEIHAI BAIHE BIOLO A CNY1 CN CHN 350595 247104 192279 Y A BPDZ9V0 EQ SHG CN CNY 129810 1 164577 C 1 1 OSR SHA CHN EQU IND 25727210706 21699622314 5044064792 25727210706 21699622314 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951430 2022-01-25 2022-01-25 2079-06-06 2022-01-25 2022-01-12 9999-12-31 2022-01-12 4848912 10 @NETVI6 ID1000165905 NETV NETV BL6BTB Y625BZ10 NETV.JK NETV.JK MDTV MEDIA TECHNOL IDR200 ID IDN 350645 247137 192301 Y A BL6BTB7 EQ IDX ID IDR 131903 1 167317 C 1 1 OSR JAK IDN EQU IND 21654887269 21654758799 5064624348 21654887269 21654758799 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951554 2022-01-26 2022-01-26 2079-06-06 2022-01-26 2022-01-18 9999-12-31 2022-01-18 4848913 10 @GREAT245 TW0004441001 4441 4441 BM9HKZ Y2860R10 4441.TW 4441.TW GREAT GIANT FIBRE TWD10 TW TWN 350646 247138 192302 Y A BM9HKZ0 EQ TAI TW TWD 132136 1 167617 C 1 1 OSR TPE TWN EQU IND 21868112944 21867902555 5055418044 21868112944 21867902555 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951678 2022-01-26 2022-01-26 2079-06-06 2022-01-26 2022-01-20 9999-12-31 2022-01-20 4848914 10 @JINKO10 CNE100005R96 688223 688223 BMBSYM Y4S53210 688223.SS 688223.SS JINKO SOLAR CO LTD A CNY1 CN CHN 350644 247136 192300 Y A BMBSYM6 EQ SHG CN CNY 118432 1 149333 C 1 1 OSR SHA CHN EQU IND 25727211296 21677580297 5000631407 25727211296 21677580297 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2022-01-26 2022-01-26 2079-06-06 2022-01-26 2022-01-07 9999-12-31 2022-01-07 4848920 10 @CAINA1 CNE1000056T2 301122 301122 BNBPP8 Y1073010 301122.SZ 301122.SZ CAINA TECHNOLOGY C A CNY1 CN CHN 350643 247135 192299 Y A BNBPP87 EQ SHE CN CNY 126323 1 159937 C 1 1 OSR SHE CHN EQU IND 21866096373 21789044467 5068303875 21866096373 21789044467 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951293 2022-01-26 2022-01-26 2079-06-06 2022-01-26 2022-01-10 9999-12-31 2022-01-10 4850224 10 @QINGD69 CNE1000055Z1 2121 2121 BMDWT5 Y7S6GQ10 2121.HK 2121.HK QINGDAO AINNOVATIO CNY1 H XH CHN 350686 247164 192318 Y A BMDWT54 EQ HKG HK HKD 129254 1 163860 C 1 1 OSR HKG HKG EQU IND 25727209972 21821672879 5064525361 25727209972 21821672879 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951202 2022-01-27 2022-01-27 2079-06-06 2022-01-27 2022-01-20 9999-12-31 2022-01-20 4850227 10 @GREAT246 CNE100005R88 688270 688270 BNBPP6 Y2859U10 688270.SS 688270.SS GREAT MICROWAVE TE A CNY1 CN CHN 350685 247163 192317 Y S BNBPP65 EQ SHG CN CNY 131938 1 167365 C 1 1 OSR SHA CHN EQU IND 25727211148 21822048364 5081081305 25727211148 21822048364 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-01-27 2022-01-27 2079-06-06 2022-01-27 2022-01-10 9999-12-31 2022-01-10 4850228 10 @GUANG404 CNE100005R70 688171 688171 BNBPP7 Y2939A10 688171.SS 688171.SS GUANGDONG WEIDE IN A CNY1 CN CHN 350684 247162 192316 Y A BNBPP76 EQ SHG CN CNY 128061 1 162297 C 1 1 OSR SHA CHN EQU IND 25727211154 21753299888 5074625351 25727211154 21753299888 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2022-01-27 2022-01-27 2079-06-06 2022-01-27 2022-01-10 9999-12-31 2022-01-10 4850229 10 @ANHUI146 CNE100005790 301217 301217 BNBPPB Y013EX10 301217.SZ 301217.SZ ANHUI TONGGUAN COP A CNY1 CN CHN 350682 247160 192313 Y A BNBPPB0 EQ SHE CN CNY 125941 1 159445 C 1 1 OSR SHE CHN EQU IND 21866096378 21784874680 5035968452 21866096378 21784874680 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2022-01-27 2022-01-27 2079-06-06 2022-01-27 2022-01-10 9999-12-31 2022-01-10 4850234 10 @CIVIL6 THA647010000 CIVIL CIVIL BPCQJY Y1668211 CIVIL.BK CIVIL.BK CIVIL ENGINEERING THB1 (LOCAL) TH THA 350688 247166 192319 Y A BPCQJY7 EQ BKK TH THB 126336 1 159952 C 1 1 OSR BAK THA EQU IND 21788986346 21788973700 5074675900 21788986346 21788973700 1 1 AC AC SET ORD ORD COM THA THA 4294951807 2022-01-27 2022-01-27 2079-06-06 2022-01-27 2022-01-26 9999-12-31 2022-01-26 4850924 10 @DALAE1 SE0000201253 SIVI SIVI BPNW39 W5S14610 SIVI.ST SIVI.ST SILJANSVIK AB NPV SE SWE 350699 247177 192327 Y A BPNW397 EQ OME SE SEK 134058 1 170396 C 1 1 OSR STO SWE EQU IND 21869338510 21869327235 4298314513 21869338510 21869327235 1 1 AC AC STO ORD ORD COM SWE SWE 4294951179 2022-01-27 2022-01-27 2079-06-06 2022-01-27 2022-01-25 9999-12-31 2022-01-25 4850940 10 @JIANG384 CNE1000056P0 301106 301106 BMWSXC Y5S5CV10 301106.SZ 301106.SZ JIANGSU SMARTWIN E A CNY1 CN CHN 350736 247200 192343 Y A BMWSXC8 EQ SHE CN CNY 132034 1 167488 C 1 1 OSR SHE CHN EQU IND 21866978483 21635226770 5057827055 21866978483 21635226770 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2022-01-28 2022-01-28 2079-06-06 2022-01-28 2022-01-14 9999-12-31 2022-01-14 4850945 10 @SEPAN2 CNE1000057C6 301228 301228 BP4ZDM Y7T7SR10 301228.SZ 301228.SZ SEP ANALYTICAL (SH A CNY1 CN CHN 350734 247198 192345 Y A BP4ZDM8 EQ SHE CN CNY 128361 1 162675 C 1 1 OSR SHE CHN EQU IND 21866314563 21802426183 5080026453 21866314563 21802426183 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2022-01-28 2022-01-28 2079-06-06 2022-01-28 2022-01-11 9999-12-31 2022-01-11 4850946 10 @WUHAN60 CNE1000057D4 301235 301235 BPDZ9T Y9733Z10 301235.SZ 301235.SZ WUHAN HUAKANG CE.C A CNY1 CN CHN 350735 247199 192346 Y A BPDZ9T8 EQ SHE CN CNY 129856 1 164640 C 1 1 OSR SHE CHN EQU IND 21866495839 21790139012 5079243336 21866495839 21790139012 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2022-01-28 2022-01-28 2079-06-06 2022-01-28 2022-01-12 9999-12-31 2022-01-12 4850968 10 @ELIFE7 KYG3002T1195 223 223 BL6L1Q G3002T11 0223.HK 0223.HK ELIFE HOLDINGS LTD HKD0.1 HK CYM 7052 16853 28112 Y A BL6L1Q6 EQ HKG HK HKD 35185 1 47123 C 1 1 OSR HKG HKG EQU IND 55834864846 8590926042 4295871482 55834864846 8590926042 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951289 2002-04-10 2022-02-14 2079-06-06 2002-04-10 2022-02-14 9999-12-31 2002-04-10 4852110 10 @AGSTR1 INE583L01014 AGSTRA AGSTRA BMF801 Y0R6PL10 AGST.NS AGST.NS AGS TRANSACT TECHN INR10 IN IND 350791 247229 192362 Y A BMF8013 EQ NSE IN INR 83792 1 105636 C 1 1 OSR NSE IND EQU IND 21631931839 21475109961 4297018798 21631931839 21475109961 1 1 AC AC NSI ORD ORD COM IND IND 4294951765 2022-01-31 2022-01-31 2079-06-06 2022-01-31 2022-01-27 9999-12-31 2022-01-27 4853442 10 @GRAMC1 NO0011109563 GCC GCC BPGC14 R2R31S10 GCC.OL^H24 GCC.OL GRAM CAR CARRIERS NOK2.91472 NO NOR 350797 247230 192363 Y D BPGC145 EQ OSL NO NOK 130962 1 166127 C 0 1 OSR OSL NOR EQU IND 21870217303 21853423823 5046702968 21870217303 21853423823 1 1 DC AC OSL ORD ORD COM NOR NOR 4294951741 2024-08-06 2022-01-31 2022-01-31 2024-08-05 2024-08-06 2022-01-28 2024-08-06 2022-01-28 2024-08-05 4854850 10 @ALTEA2 IT0005472730 AGP AGP BNT873 T3R1EH10 AGP.MI AGP.MI ALTEA GREEN POWER NPV IT ITA 350838 247258 192373 Y A BNT8737 EQ MIL IT EUR 132265 1 167784 C 1 1 OSR BIT ITA IPO IND 21868335298 21867783765 5082113980 21868335298 21867783765 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951971 2022-02-01 2022-02-01 2079-06-06 2022-02-01 2022-01-28 9999-12-31 2022-01-28 4857274 10 @HIROM1 LU2420558889 HMA1 HMA1 BNNWYQ L4802211 HMA1a.L^B24 HMA1a.L HIRO METAVERSE ACQ CLS A ORD NPV (DI) GB LUX 350886 247287 192388 Y D BNNWYQ7 EQ LON GB GBP 132351 1 167877 C 0 1 OSR LON GBR EQU IND 21870799470 21870799471 5081403841 21870799470 21870799471 1 1 DC AC LSE ORD ORD COM LUX LUX 4294951348 2024-02-08 2022-02-01 2022-02-01 2024-02-07 2024-02-08 2022-02-01 2024-02-08 2022-02-01 2024-02-07 4862917 10 @COOLC2 BMG2415A1137 CLCO CLCO BPBKK8 G2415A11 CLCO.OL^A26 CLCO.OL COOL COMPANY LTD USD1 NO BMU 350929 247318 192412 Y D BPBKK81 EQ OSL NO NOK 134790 1 171365 C 0 1 OSR OSL NOR EQU IND 21870849765 21870840582 5066627121 21870849765 21870840582 1 1 DC AC OSL ORD ORD COM GBR BMU 4294951976 2026-01-20 2022-02-03 2022-02-03 2026-01-19 2026-01-20 2022-09-05 2022-02-01 2026-01-20 2022-02-01 2026-01-19 4865371 10 @SKONE1 KR7276040003 276040 276040 BNXMZX Y8077N10 276040.KQ 276040.KQ SKONEC ENTERTAINME KRW500 KR KOR 350966 247344 192433 Y S BNXMZX1 EQ KOS KR KRW 131668 1 167046 C 1 1 OSR KDQ KOR EQU 131668 IND 21868879112 21862970426 5080151937 21868879112 21862970426 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2022-02-04 2022-02-04 2079-06-06 2022-02-04 2022-01-24 9999-12-31 2022-01-24 4865391 10 @EGTRO1 KR7377330006 377330 377330 BP95D8 Y2R5EN10 377330.KQ 377330.KQ EGTRONICS CO LTD KRW500 KR KOR 350965 247343 192432 Y A BP95D89 EQ KOS KR KRW 131707 1 167092 C 1 1 OSR KDQ KOR EQU 131707 IND 21868449162 21863496238 5048021868 21868449162 21863496238 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951825 2022-02-04 2022-02-04 2079-06-06 2022-02-04 2022-01-21 9999-12-31 2022-01-21 4867337 10 @WARES1 AU0000196594 WA1 WA1 BN10LP Q9541X10 WA1.AX WA1.AX WA1 RESOURCES LTD NPV AU AUS 352076 247411 192468 Y A BN10LP1 EQ ASX AU AUD 132404 1 167946 C 1 1 OSR ASX AUS EQU IND 21858724843 21858658548 5081492285 21858724843 21858658548 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951916 2022-02-08 2022-02-08 2079-06-06 2022-02-08 2022-02-04 9999-12-31 2022-02-04 4867381 10 @ASSEM3 KR7136410008 136410 136410 BNGFTR Y6S46Q10 136410.KQ 136410.KQ ASSEMS INC. KRW500 KR KOR 352034 247387 192456 Y A BNGFTR9 EQ KOS KR KRW 132376 1 167908 C 1 1 OSR KDQ KOR EQU 132376 IND 21869269902 21869249893 5042249663 21869269902 21869249893 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365375 2022-02-07 2022-02-07 2079-06-06 2022-02-07 2022-01-25 9999-12-31 2022-01-25 4867401 10 @GASAR1 SA16D0820P10 4146 4146 BTXY8P M4628Y11 4146.SE 4146.SE GAS ARABIAN SERVIC SAR1 SA SAU 352040 247392 192461 Y A BTXY8P2 EQ XRY SA SAR 81776 1 103216 C 1 1 OSR SAU SAU EQU IND 25727209837 21475259259 4297224753 25727209837 21475259259 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951842 2022-02-07 2022-02-07 2079-06-06 2022-02-07 2022-02-04 9999-12-31 2022-02-04 4867402 10 @OBEKA1 SA16BGJ20OH1 4145 4145 BVPHPP M7S61H11 4145.SE 4145.SE OBEIKAN GLASS COMP SAR10 SA SAU 352039 247391 192460 Y A BVPHPP2 EQ XRY SA SAR 132741 1 168456 C 1 1 OSR SAU SAU EQU IND 25727206992 25727206993 5040957225 25727206992 25727206993 1 1 AC AC SAU ORD ORD COM SAU SAU 1004365342 2022-02-07 2022-02-07 2079-06-06 2022-02-07 2022-02-04 9999-12-31 2022-02-04 4868610 10 @ADANI8 INE699H01024 AWL AWL BL6LPH Y0R13411 AWLA.NS AWLA.NS AWL AGRI BUSINESS INR10 IN IND 352085 247420 192477 Y A BL6LPH5 EQ NSE IN INR 129046 1 163594 C 1 1 OSR NSE IND EQU IND 21818976512 21818973145 5001089400 21818976512 21818973145 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2022-02-08 2022-02-08 2079-06-06 2022-02-08 2022-02-04 9999-12-31 2022-02-04 4868616 10 @ABUDH15 AEA004601018 ADPORTS ADPORTS BMGS41 M0153A10 ADPORTS.AD ADPORTS.AD ABU DHABI PORTS CO AED1 AE ARE 352084 247419 192476 Y A BMGS410 EQ ADS AE AED 77618 1 98280 C 1 1 OSR ABD ARE EQU IND 25727206946 25727206947 5001150104 25727206946 25727206947 1 1 AC AC ABD ORD ORD GVTDA ARE ARE 4294951713 2022-02-08 2022-02-08 2079-06-06 2022-02-08 2022-02-07 9999-12-31 2022-02-07 4868621 10 @CHAMP55 ID1000166101 ENAK ENAK BP9QPY Y129GV10 ENAK.JK ENAK.JK CHAMP RESTO INDONE IDR10 ID IDN 352083 247418 192475 Y A BP9QPY2 EQ IDX ID IDR 124321 1 157086 C 1 1 OSR JAK IDN EQU IND 21758872568 21758855677 5071512871 21758872568 21758855677 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951595 2022-02-08 2022-02-08 2079-06-06 2002-02-08 2022-02-03 9999-12-31 2002-02-08 4868627 10 @NARAE2 KR7137080008 137080 137080 BPNW3H Y6S99W10 137080.KQ 137080.KQ NARAENANOTECH CORP KRW500 KR KOR 352078 247412 192469 Y A BPNW3H5 EQ KOS KR KRW 131665 1 167042 C 1 1 OSR KDQ KOR EQU 131665 IND 21869718381 21862970402 5001191881 21869718381 21862970402 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2022-02-08 2022-02-08 2079-06-06 2022-02-08 2022-01-28 9999-12-31 2022-01-28 4871154 10 @ASIAI14 CNE100005R62 688225 688225 BMX58S Y0311C10 688225.SS 688225.SS ASIAINFO SECURITY A CNY1 CN CHN 352119 247442 192493 Y A BMX58S9 EQ SHG CN CNY 128368 1 162682 C 1 1 OSR SHA CHN EQU IND 25727210229 21803612510 5080033039 25727210229 21803612510 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365447 2022-02-09 2022-02-09 2079-06-06 2022-02-09 2022-01-14 9999-12-31 2022-01-14 4871214 10 @HYETE1 TW0006877004 6877 6877 BN10L8 Y3R1JL10 6877.TWO 6877.TWO HYE TECHNOLOGY CO TWD10 TW TWN 352787 247867 192775 Y A BN10L84 EQ XTO TW TWD 132561 1 168168 C 1 1 OSR TPO TWN EQU IND 21875091340 21874874881 5082420050 21875091340 21874874881 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2022-03-03 2022-03-03 2079-06-06 2022-03-03 2022-02-23 9999-12-31 2022-02-23 4871414 10 @SCIEN84 SA15GGQ1UN19 4014 4014 BPBSVL M8T61J10 4014.SE 4014.SE SCIENTIFIC AND MED SAR10 SA SAU 352681 247797 192721 Y A BPBSVL5 EQ XRY SA SAR 132584 1 168201 C 1 1 OSR SAU SAU EQU IND 25727207352 21853964313 4296807649 25727207352 21853964313 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951284 2022-02-28 2022-02-28 2079-06-06 2022-02-28 2022-02-25 9999-12-31 2022-02-25 4873356 10 @SHAND214 CNE100005774 301206 301206 BMX50R Y768KE10 301206.SZ 301206.SZ SHANDONG SANYUAN B A CNY1 CN CHN 352160 247466 192509 Y A BMX50R2 EQ SHE CN CNY 126246 1 159845 C 1 1 OSR SHE CHN EQU IND 21866978478 21599227526 5051776037 21866978478 21599227526 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951433 2022-02-10 2022-02-10 2079-06-06 2022-02-10 2022-01-14 9999-12-31 2022-01-14 4873357 10 @SUZHO87 CNE100005XX8 688261 688261 BMX58R Y831QK10 688261.SS 688261.SS SUZHOU ORIENTAL SE A CNY1 CN CHN 352161 247467 192510 Y A BMX58R8 EQ SHG CN CNY 129093 1 163657 C 1 1 OSR SHA CHN EQU IND 25727210223 21819926309 5080529117 25727210223 21819926309 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-02-10 2022-02-10 2079-06-06 2022-02-10 2022-01-14 9999-12-31 2022-01-14 4873380 10 @XLIFE2 CH0461929603 XLS XLS BMC3TH H9709Z10 XLS.S XLS.S XLIFE SCIENCES AG NPV CH CHE 352203 230282 180924 Y A BMC3TH0 EQ SWX CH CHF 121406 1 153285 C 1 1 OSR SWF CHE EQU IND 21872297850 21713996394 5070823903 21872297850 21713996394 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 2022-02-11 2022-02-11 2079-06-06 2019-09-30 2022-02-10 9999-12-31 2019-09-30 4873656 10 @KSWTE1 CNE100005R54 688283 688283 BMFQDW Y130FE10 688283.SS 688283.SS CHENGDU KSW TECHNO A CNY1 CN CHN 352293 247543 192555 Y A BMFQDW9 EQ SHG CN CNY 122932 1 155246 C 1 1 OSR SHA CHN EQU IND 25727209390 21628602062 5056433698 25727209390 21628602062 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2022-02-15 2022-02-15 2079-06-06 2022-02-15 2022-01-20 9999-12-31 2022-01-20 4875913 10 @MOREP4 IL0011843815 MPP MPP BMCDV0 M7S6C511 MPP.TA MPP.TA MORE PROVIDENT FUN ILS0.1 IL ISR 352247 247523 192541 Y A BMCDV07 EQ TAE IL ILS 134098 1 170450 C 1 1 OSR TLV ISR EQU IND 25727206210 25727206211 5082167338 25727206210 25727206211 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951362 2022-02-11 2022-02-11 2079-06-06 2022-02-13 2022-02-11 9999-12-31 2022-02-11 4876047 10 @IMAGE47 IL0011838138 ISI ISI BNYDTP M5347R10 ISI.TA ISI.TA IMAGESAT INERTNATI NPV IL ISR 352251 247525 192544 Y A BNYDTP3 EQ TAE IL ILS 133851 1 170118 C 1 1 OSR TLV ISR EQU IND 25727206174 25727206175 5082090791 25727206174 25727206175 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951231 2022-02-14 2022-02-14 2079-06-06 2022-02-14 2022-02-14 9999-12-31 2022-02-14 4876048 10 @EASTP13 SA15GH80KKH0 1321 1321 BNYN3R M2R26010 1321.SE 1321.SE EAST PIPES INTEGRA SAR10 SA SAU 352250 247524 192545 Y A BNYN3R3 EQ XRY SA SAR 132200 1 167707 C 1 1 OSR SAU SAU EQU IND 25727209838 21845484442 5081378306 25727209838 21845484442 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951915 2022-02-14 2022-02-14 2079-06-06 2022-02-14 2022-02-11 9999-12-31 2022-02-11 4877583 10 @TECHN216 IT0005482333 TPRO TPRO BN6PV6 T9200M10 TPRO.MI TPRO.MI TECHNOPROBE SPA NPV IT ITA 352303 247549 192559 Y A BN6PV62 EQ MIL IT EUR 132138 1 167620 C 1 1 OSR BIT ITA EQU IND 21871035110 21868207580 5039269659 21871035110 21868207580 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951261 2022-02-15 2022-02-15 2079-06-06 2022-02-15 2022-02-11 9999-12-31 2022-02-11 4877614 10 @HAFFN1 FR0014007ND6 ALHAF ALHAF BP9QZ4 F4R70S11 ALHAF.PA ALHAF.PA HAFFNER ENERGY SA EUR0.1 FR FRA 352301 247548 192560 Y A BP9QZ42 EQ PAR FR EUR 132437 1 167988 C 1 1 OSR EPA FRA EQU IND 21871307511 21870993144 5058109252 21871307511 21870993144 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951956 2022-02-15 2022-02-15 2079-06-06 2022-02-15 2022-02-03 9999-12-31 2022-02-03 4878707 10 @COWEA3 CNE100005R39 603122 603122 BLCBBP Y176AC10 603122.SS 603122.SS COWEALTH MEDICAL C A CNY1 CN CHN 352335 247571 192575 Y A BLCBBP9 EQ SHG CN CNY 126455 1 160103 C 1 1 OSR SHA CHN EQU IND 25727212518 21790724556 5042950880 25727212518 21790724556 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951289 2022-02-16 2022-02-16 2079-06-06 2022-02-16 2021-12-30 9999-12-31 2021-12-30 4878708 10 @GUANG405 CNE100005865 001313 001313 BLGSH8 Y2R3MC10 001313.SZ 001313.SZ GUANGDONG YUEHAI F A CNY1 CN CHN 352333 247569 192571 Y A BLGSH81 EQ SHE CN CNY 126458 1 160107 C 1 1 OSR SHE CHN EQU IND 21867683725 21790732207 4298363275 21867683725 21790732207 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 2022-02-16 2022-02-16 2079-06-06 2022-02-16 2022-01-19 9999-12-31 2022-01-19 4878716 10 @ELMCO2 SA15GG53GHH3 7203 7203 BNYDSH M3046F10 7203.SE 7203.SE ELM CO SAR10 SA SAU 352342 247578 192580 Y A BNYDSH8 EQ XRY SA SAR 132399 1 167940 C 1 1 OSR SAU SAU EQU IND 25727207349 21870816848 5045517418 25727207349 21870816848 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951211 2022-02-16 2022-02-16 2079-06-06 2022-02-16 2022-02-15 9999-12-31 2022-02-15 4878717 10 @VEDAN13 INE825V01034 MANYAVAR MANYAVAR BP0BFK Y9365512 VEDN.NS VEDN.NS VEDANT FASHIONS INR1.00 IN IND 352341 247576 192578 Y A BP0BFK2 EQ NSE IN INR 132497 1 168084 C 1 1 OSR NSE IND EQU IND 21841717190 21841707976 5056411061 21841717190 21841707976 1 1 AC AC NSI ORD ORD COM IND IND 4294951490 2022-02-16 2022-02-16 2079-06-06 2022-02-16 2022-02-14 9999-12-31 2022-02-14 4878718 10 @CHINA3181 CNE100005R47 688267 688267 BP46ST Y1393810 688267.SS 688267.SS CHINA CATALYST HOL A CNY1 CN CHN 352337 247572 192573 Y A BP46ST3 EQ SHG CN CNY 129057 1 163605 C 1 1 OSR SHA CHN EQU IND 25727209000 21609058130 5054027627 25727209000 21609058130 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2022-02-16 2022-02-16 2079-06-06 2022-02-16 2022-01-21 9999-12-31 2022-01-21 4878720 10 @HUITO2 CNE100005600 9878 9878 BPW6ZH Y374HT10 9878.HK 9878.HK HUITONGDA NETWORK CNY1 H XH CHN 352432 247639 192632 Y A BPW6ZH2 EQ HKG HK HKD 128659 1 163037 C 1 1 OSR HKG HKG EQU IND 25727207799 21814704053 5037846148 25727207799 21814704053 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951197 2022-02-18 2022-02-18 2079-06-06 2022-02-18 2022-02-01 9999-12-31 2022-02-01 4882338 10 @VAREN11 NO0011202772 VAR VAR BPLF0Y R9796N10 VAR.OL VAR.OL VAR ENERGI ASA NOK0.16 NO NOR 352343 247579 192581 Y A BPLF0Y2 EQ OSL NO NOK 132185 1 167691 C 1 1 OSR OSL NOR EQU IND 21873262443 21869462175 4297340468 21873262443 21869462175 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951995 2022-02-16 2022-02-16 2079-06-06 2022-02-16 2022-02-15 9999-12-31 2022-02-15 4882380 10 @EDGET3 JP3164440004 4268 4268 BNQP47 J1267210 4268.T^L24 4268.T EDGE TECHNOLOGY IN NPV JP JPN 352368 247594 192593 Y D BNQP474 EQ TKS JP JPY 132062 1 167518 C 0 1 OSR TYO JPN EQU IND 21867294351 21867020940 5082096683 21867294351 21867020940 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951211 2022-02-17 2022-02-17 2024-12-05 2024-12-06 2022-01-17 2024-12-05 2022-01-17 2024-12-05 4882422 10 @CIVIT6 IT0005466153 CNS CNS BN0X92 T2R9W911 CNS.MI^H24 CNS.MI CIVITANAVI SYSTEMS NPV IT ITA 352415 247626 192623 Y D BN0X924 EQ MIL IT EUR 132527 1 168122 C 0 1 OSR BIT ITA EQU IND 21873526164 21873526163 5057462551 21873526164 21873526163 1 1 DC DC MIL ORD ORD COM ITA ITA 4294951860 2024-08-26 2022-02-17 2022-02-17 2024-08-22 2024-08-26 2022-02-16 2024-08-26 2022-02-16 2024-08-22 4885517 10 @EVERG48 TW0002645009 2645 2645 BLNKZ3 Y2R6G510 2645.TW 2645.TW EVERGREEN AVIATION TWD10 TW TWN 352430 247637 192630 Y A BLNKZ31 EQ TAI TW TWD 132446 1 168003 C 1 1 OSR TPE TWN EQU IND 21873025696 21872689833 5035572291 21873025696 21872689833 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951866 2022-02-18 2022-02-18 2079-06-06 2022-02-18 2022-02-14 9999-12-31 2022-02-14 4885524 10 @HUALA4 CNE1000058J9 301207 301207 BNM4XC Y3R3R210 301207.SZ 301207.SZ HUALAN BIOLOGICAL A CNY1 CN CHN 352427 247632 192625 Y A BNM4XC3 EQ SHE CN CNY 126214 1 159808 C 1 1 OSR SHE CHN EQU IND 21868920611 21787647544 5000053131 21868920611 21787647544 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951270 2022-02-18 2022-02-18 2079-06-06 2022-02-18 2022-01-24 9999-12-31 2022-01-24 4885526 10 @ZHEJI422 CNE100005R21 603215 603215 BPLCVG Y988NU10 603215.SS 603215.SS ZHEJIANG BIYI ELEC A CNY1 CN CHN 352429 247635 192629 Y A BPLCVG2 EQ SHG CN CNY 130345 1 165326 C 1 1 OSR SHA CHN EQU IND 25727208670 21811589502 5080154276 25727208670 21811589502 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951630 2022-02-18 2022-02-18 2079-06-06 2022-02-18 2022-01-25 9999-12-31 2022-01-25 4885640 10 @PANEL4 TREPNLS00017 PNLSN.E PNLSN.E BPCJ8H M7810711 PNLSN.IS PNLSN.IS PANELSAN CATI CEPH TRY1 TR TUR 352434 247641 192634 Y A BPCJ8H2 EQ IST TR TRY 132276 1 167795 C 1 1 OSR IST TUR EQU IND 21873240798 21870534559 4298248442 21873240798 21870534559 1 1 AC AC IST ORD ORD COM TUR TUR 4294951642 2022-02-18 2022-02-18 2079-06-06 2022-02-18 2022-02-15 9999-12-31 2022-02-15 4887145 10 @HUNYE1 TREHUNR00025 HUNER.E HUNER.E BMCH8V M529AM10 HUNER.IS HUNER.IS HUN YENILENEBILIR TRY1 TR TUR 352513 247681 192659 Y A BMCH8V9 EQ IST TR TRY 132457 1 168019 C 1 1 OSR IST TUR EQU UTL 21872775595 21872694878 5082076345 21872775595 21872694878 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2022-02-22 2022-02-21 2079-06-06 2022-02-21 2022-02-14 9999-12-31 2022-02-14 4887159 10 @RAOOM1 SA168J0I0O19 4144 4144 BT3GSW M8189F10 4144.SE 4144.SE RAOOM TRADING CO SAR10 SA SAU 352475 247664 192644 Y A BT3GSW5 EQ XRY SA SAR 131994 1 167437 C 1 1 OSR SAU SAU EQU IND 25727207350 21866339447 5082085210 25727207350 21866339447 1 1 AC AC SAU ORD ORD COM SAU SAU 1004365342 2022-02-21 2022-02-21 2079-06-06 2022-02-21 2022-02-18 9999-12-31 2022-02-18 4887301 10 @BIOFD1 KR7251120002 251120 251120 BNVZXZ Y0S14Z10 251120.KQ 251120.KQ BIO-FD&C CO LTD KRW500 KR KOR 352469 247659 192640 Y A BNVZXZ0 EQ KOS KR KRW 131848 1 167253 C 1 1 OSR KDQ KOR EQU 131848 IND 21872219704 21864417640 5035551717 21872219704 21864417640 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2022-02-21 2022-02-21 2079-06-06 2022-02-21 2022-02-09 9999-12-31 2022-02-09 4887335 10 @JIANG385 CNE1000058G5 301181 301181 BPLKPZ Y445BH10 301181.SZ 301181.SZ JIANGYIN PIVOT AUT A CNY1 CN CHN 352470 247660 192638 Y A BPLKPZ3 EQ SHE CN CNY 124869 1 157905 C 1 1 OSR SHE CHN EQU IND 21869234962 21782008914 5074838651 21869234962 21782008914 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2022-02-21 2022-02-21 2079-06-06 2022-02-21 2022-01-25 9999-12-31 2022-01-25 4889158 10 @CITIC79 PHY1642D1064 CREIT CREIT BM8GQ5 Y1642D10 CREIT.PS CREIT.PS CITICORE ENERGY RE PHP0.25 PH PHL 352509 247677 192655 Y A BM8GQ50 EQ PHS PH PHP 130290 1 165261 C 1 1 OSR PSE PHL EQU IND 25727207568 21836318024 5080518724 25727207568 21836318024 1 1 AC AC PHS ORD ORD CINV PHL PHL 4294951317 2022-02-22 2022-02-22 2079-06-06 2022-02-22 2022-02-01 9999-12-31 2022-02-01 4889165 10 @JINHU17 CNE100005R13 603132 603132 BNNS08 Y445D010 603132.SS 603132.SS JINHUI MINING CO L A CNY1 CN CHN 352508 247676 192654 Y A BNNS089 EQ SHG CN CNY 131125 1 166340 C 1 1 OSR SHA CHN EQU IND 25727208303 21855605137 5080181731 25727208303 21855605137 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951897 2022-02-22 2022-02-22 2079-06-06 2022-02-22 2022-01-28 9999-12-31 2022-01-28 4889166 10 @JIANG386 CNE1000058R2 301229 301229 BNVZXP Y4S4LS10 301229.SZ 301229.SZ JIANGSU NEW TECH G A CNY1 CN CHN 352507 247675 192653 Y A BNVZXP0 EQ SHE CN CNY 129615 1 164312 C 1 1 OSR SHE CHN EQU IND 21872214357 21789400774 5079239683 21872214357 21789400774 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2022-02-22 2022-02-22 2079-06-06 2022-02-22 2022-02-09 9999-12-31 2022-02-09 4889167 10 @PHARM192 TW0006875008 6875 6875 BNZGNN Y6S2HX10 6875.TWO 6875.TWO PHARMOSA BIOPHARM TWD5 TW TWN 352510 247678 192656 Y A BNZGNN7 EQ XTO TW TWD 132470 1 168044 C 1 1 OSR TPO TWN EQU IND 21873393190 21873236007 5046279997 21873393190 21873236007 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2022-02-22 2022-02-22 2079-06-06 2022-02-22 2022-02-16 9999-12-31 2022-02-16 4890277 10 @VIETT10 VN000000CTR4 CTR CTR BD3FKG Y937DM10 CTR.HM CTR.HM VIETTEL CONSTRUCTI VND10000 VN VNM 301465 221451 174247 Y A BD3FKG8 EQ XHC VN VND 114962 1 144629 C 1 1 OSR HCM VNM EQU IND 21625062691 21475353816 5000650252 21625062691 21475353816 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951799 2017-10-31 2017-10-31 2079-06-06 2017-10-31 2017-10-31 9999-12-31 2017-10-31 4890284 10 @JILIN41 CNE1000058C4 301130 301130 BNNS0B Y445BK10 301130.SZ 301130.SZ JILIN PROVINCE XID A CNY1 CN CHN 352550 247705 192667 Y A BNNS0B2 EQ SHE CN CNY 96806 1 122054 C 1 1 OSR SHE CHN EQU IND 21870145577 21538652864 5037845380 21870145577 21538652864 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2022-02-23 2022-02-23 2079-06-06 2022-02-23 2022-01-28 9999-12-31 2022-01-28 4890286 10 @LEPUB2 CNE100004SM4 2157 2157 BNZFHP Y5228210 2157.HK 2157.HK LEPU BIOPHARMA CO CNY1 H XH CHN 352551 247706 192668 Y A BNZFHP4 EQ HKG HK HKD 132428 1 167978 C 1 1 OSR HKG HKG EQU IND 25727206545 21811055082 5070762226 25727206545 21811055082 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2022-02-23 2022-02-23 2079-06-06 2022-02-23 2022-02-10 9999-12-31 2022-02-10 4890290 10 @FURON1 KR7370090003 370090 370090 BPTKR0 Y2R7KJ10 370090.KQ 370090.KQ FURONTEER INC KRW500 KR KOR 352549 247704 192666 Y A BPTKR04 EQ KOS KR KRW 131974 1 167412 C 1 1 OSR KDQ KOR EQU 131974 IND 21874183012 21866153336 5082079767 21874183012 21866153336 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2022-02-23 2022-02-23 2079-06-06 2022-02-23 2022-02-18 9999-12-31 2022-02-18 4891204 10 @DAPGA1 TREDAPG00032 DAPGM.E DAPGM.E BMCH8C M2R97611 DAPGM.IS DAPGM.IS DAP GAYRIMENKUL GE TRY1 TR TUR 352618 247749 192691 Y A BMCH8C0 EQ IST TR TRY 132549 1 168152 C 1 1 OSR IST TUR EQU IND 21874853763 21873250841 5082174605 21874853763 21873250841 1 1 AC AC IST ORD ORD COM TUR TUR 4294951329 2022-02-24 2022-02-24 2079-06-06 2022-02-24 2022-02-22 9999-12-31 2022-02-22 4893246 10 @HUAQI1 CNE1000059Z3 688281 688281 BMVXTX Y767JA10 688281.SS 688281.SS SHAANXI HUAQIN TEC A CNY1 CN CHN 352842 247902 192797 Y A BMVXTX7 EQ SHG CN CNY 132469 1 168043 C 1 1 OSR SHA CHN EQU IND 25727205991 21814085644 5058565134 25727205991 21814085644 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2022-03-07 2022-03-07 2079-06-06 2022-03-07 2022-02-16 9999-12-31 2022-02-16 4893251 10 @STONE203 KR7330730003 330730 330730 BNYDM1 Y8T6S310 330730.KQ 330730.KQ STONEBRIDGE VENTUR KRW500 KR KOR 352650 247775 192711 Y A BNYDM10 EQ KOS KR KRW 131969 1 167401 C 1 1 OSR KDQ KOR EQU 131969 IND 21871293723 21866150161 5067169998 21871293723 21866150161 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 2022-02-25 2022-02-25 2079-06-06 2022-02-25 2022-02-09 9999-12-31 2022-02-09 4895597 10 @SHENZ366 CNE1000058H3 301200 301200 BNRNV1 Y774JT10 301200.SZ 301200.SZ SHENZHEN HAN S CNC A CNY1 CN CHN 352679 247794 192718 Y A BNRNV10 EQ SHE CN CNY 132208 1 167715 C 1 1 OSR SHE CHN EQU 132208 IND 21870145658 21832772918 5000076099 21870145658 21832772918 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951254 2022-02-28 2022-02-28 2079-06-06 2022-02-28 2022-01-28 9999-12-31 2022-01-28 4895598 10 @SHANG393 CNE100005840 001266 001266 BNVZXQ Y768KN10 001266.SZ 001266.SZ SHANGHAI SMART CON A CNY1 CN CHN 352678 247795 192719 Y A BNVZXQ1 EQ SHE CN CNY 132414 1 167958 C 1 1 OSR SHE CHN EQU IND 21872214352 21820753986 5081074721 21872214352 21820753986 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2022-02-28 2022-02-28 2079-06-06 2022-02-28 2022-02-09 9999-12-31 2022-02-09 4895601 10 @POONG9 KR7371950007 371950 371950 BPNWWK Y7069L10 371950.KQ 371950.KQ POONGWON PRECISION KRW500 KR KOR 352677 247793 192717 Y A BPNWWK1 EQ KOS KR KRW 132033 1 167486 C 1 1 OSR KDQ KOR EQU 132033 IND 21873822639 21866747625 5062411455 21873822639 21866747625 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2022-02-28 2022-02-28 2079-06-06 2022-02-28 2022-02-17 9999-12-31 2022-02-17 4897798 10 @SAUDI119 SA16BGF3GLH0 7211 7211 BQTZ9Z M8T39811 7211.SE 7211.SE SAUDI AZM FOR COMM SAR1 SA SAU 352710 247816 192736 Y A BQTZ9Z5 EQ XRY SA SAR 132865 1 168703 C 1 1 OSR SAU SAU EQU IND 25727205033 25727205034 5078559746 25727205033 25727205034 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951210 2022-03-01 2022-03-01 2079-06-06 2022-03-01 2022-02-28 9999-12-31 2022-02-28 4897800 10 @INVES5951 TREINVS00029 INVES.E INVES.E BN95D5 M5R59Q10 INVES.IS INVES.IS INVESTCO HOLDING TRY1 TR TUR 352728 247825 192746 Y A BN95D52 EQ IST TR TRY 132553 1 168159 C 1 1 OSR IST TUR EQU IND 21874620965 21874620594 5037639264 21874620965 21874620594 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 2022-03-01 2022-03-01 2079-06-06 2022-03-01 2022-02-21 9999-12-31 2022-02-21 4898110 10 @JINMA4 HK0000827664 816 816 BNHN63 Y445AP10 0816.HK 0816.HK JINMAO PROPERTY SE NPV XH HKG 352978 247971 192841 Y A BNHN637 EQ HKG HK HKD 132239 1 167753 C 1 1 OSR HKG HKG EQU IND 25727205060 21875784880 5081323143 25727205060 21875784880 1 1 AC AC HKG ORD ORD COM CHN HKG 4294951328 2022-03-10 2022-03-10 2079-06-06 2022-03-10 2022-02-28 9999-12-31 2022-02-28 4898111 10 @BEWIT1 JP3799670009 9216 9216 BPVBJX J0433L10 9216.T 9216.T BEWITH INC NPV JP JPN 352734 247831 192748 Y A BPVBJX2 EQ TKS JP JPY 132398 1 167939 C 1 1 OSR TYO JPN EQU IND 21868899224 21868475697 5000005704 21868899224 21868475697 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951767 2022-03-02 2022-03-02 2079-06-06 2022-03-02 2022-01-24 9999-12-31 2022-01-24 4898133 10 @KVUTZ1 IL0011849028 ACRO ACRO BM9YY8 M8893Q14 ACRO.TA ACRO.TA KVUTZAT ACRO LTD NPV IL ISR 352760 247852 192765 Y A BM9YY82 EQ TAE IL ILS 133476 1 169634 C 1 1 OSR TLV ISR EQU IND 25727204822 25727204823 5056443890 25727204822 25727204823 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2022-03-02 2022-03-02 2079-06-06 2022-03-02 2022-03-02 9999-12-31 2022-03-02 4903829 10 @NOULC1 KR7376930004 376930 376930 BN95B0 Y6S7GM12 376930.KQ 376930.KQ NOUL CO LTD KRW500 KR KOR 352783 247863 192772 Y A BN95B03 EQ KOS KR KRW 132248 1 167767 C 1 1 OSR KDQ KOR EQU 132248 IND 21874552448 21870252954 5057765715 21874552448 21870252954 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2022-03-03 2022-03-03 2079-06-06 2022-03-03 2022-02-21 9999-12-31 2022-02-21 4903834 10 @ARABI51 SA15H194KT19 9530 9530 BP392P M1382V10 9530.SE 9530.SE ARABIAN INTERNATIO SAR10 SA SAU 352789 247869 192777 Y A BP392P7 EQ XRY SA SAR 132286 1 167805 C 1 1 OSR SAU SAU EQU IND 25727204821 21864634555 5082059353 25727204821 21864634555 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951301 2022-03-03 2022-03-03 2079-06-06 2022-03-03 2022-03-01 9999-12-31 2022-03-01 4903835 10 @BCNCC1 KR7146320007 146320 146320 BP3944 Y0R7D410 146320.KQ 146320.KQ BCNC CO LTD KRW500 KR KOR 352784 247864 192773 Y A BP39440 EQ KOS KR KRW 132149 1 167636 C 1 1 OSR KDQ KOR EQU 132149 IND 21875063052 21868458594 5035933704 21875063052 21868458594 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2022-03-03 2022-03-03 2079-06-06 2022-03-03 2022-02-23 9999-12-31 2022-02-23 4903836 10 @OILTE3 SGXE21569376 HQU HQU BPCLFJ Y6470N10 OILT.SI OILT.SI OILTEK INTERNATION NPV SG SGP 352788 247868 192776 Y A BPCLFJ9 EQ SES SG SGD 132569 1 168178 C 1 1 OSR SIN SGP EQU IND 21871598455 21871588720 5082067008 21871598455 21871588720 1 1 AC AC SES ORD ORD COM MYS SGP 4294951812 2022-03-03 2022-03-03 2079-06-06 2022-03-03 2022-02-22 2022-02-22 4903857 10 @HITIT3 TREHTTB00036 HTTBT.E HTTBT.E BMYRX1 M5297S11 HTTBT.IS HTTBT.IS HITIT BILGISAYAR TRY1 TR TUR 352804 247874 192781 Y A BMYRX12 EQ IST TR TRY 129430 1 164096 C 1 1 OSR IST TUR EQU IND 21874618136 21823052457 5039192600 21874618136 21823052457 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2022-03-03 2022-03-03 2079-06-06 2022-03-03 2022-02-26 9999-12-31 2022-02-26 4906495 10 @KOLEK2 TREKLSN00026 KLSYN.E KLSYN.E BMYRX0 M6S51B10 KLSYN.IS KLSYN.IS KOLEKSIYON MOBILYA TRY1 TR TUR 352827 247887 192792 Y A BMYRX01 EQ IST TR TRY 131787 1 167182 C 1 1 OSR IST TUR EQU IND 21874619061 21864338606 5052165197 21874619061 21864338606 1 1 AC AC IST ORD ORD COM TUR TUR 1004365474 2022-03-04 2022-03-04 2079-06-06 2022-03-04 2022-02-26 9999-12-31 2022-02-26 4908363 10 @ZHEJI423 CNE1000058M3 301218 301218 BMBNDH Y989T010 301218.SZ 301218.SZ ZHEJIANG WHYIS TEC A CNY1 CN CHN 352840 247900 192795 Y A BMBNDH9 EQ SHE CN CNY 126364 1 159991 C 1 1 OSR SHE CHN EQU IND 21874586755 21636759055 5057960276 21874586755 21636759055 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-03-07 2022-03-07 2079-06-06 2022-03-07 2022-02-21 9999-12-31 2022-02-21 4908367 10 @SKSEC6 KR7408920007 408920 408920 BMYRRL Y807J410 408920.KQ 408920.KQ MESSE ESANG CO LTD KRW100 KR KOR 352838 247898 192794 Y A BMYRRL0 EQ KOS KR KRW 132259 1 167778 C 1 1 OSR KDQ KOR EQU 132259 IND 21875932013 21870281751 5081469374 21875932013 21870281751 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951766 2022-03-07 2022-03-07 2079-06-06 2022-03-07 2022-02-25 9999-12-31 2022-02-25 4911146 10 @CATAR2 CNE1000058K7 301215 301215 BMVXTW Y1R0HR10 301215.SZ 301215.SZ CATARC AUTOMOTIVE A CNY1 CN CHN 352896 247924 192811 Y A BMVXTW6 EQ SHE CN CNY 132468 1 168042 C 1 1 OSR SHE CHN EQU IND 21873429058 21790136331 5079243319 21873429058 21790136331 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2022-03-08 2022-03-08 2079-06-06 2022-03-08 2022-02-16 9999-12-31 2022-02-16 4911168 10 @CELCO3 JP3423610009 5078 5078 BPLF30 J0536Y10 5078.T 5078.T CEL CORPORATION NPV JP JPN 353006 247987 192853 Y A BPLF309 EQ TKS JP JPY 132391 1 167929 C 1 1 OSR TYO JPN EQU IND 21871812498 21871538259 4298179916 21871812498 21871538259 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2022-03-11 2022-03-11 2079-06-06 2022-03-11 2022-02-07 9999-12-31 2022-02-07 4911200 10 @GEZIN1 TREGZNM00027 GZNMI.E GZNMI.E BNGGWF M5025W10 GZNMI.IS GZNMI.IS GEZINOMI SEYAHAT TRY1 TR TUR 352939 247944 192825 Y A BNGGWF1 EQ IST TR TRY 132590 1 168213 C 1 1 OSR IST TUR EQU IND 21877523579 21876438946 5067498051 21877523579 21876438946 1 1 AC AC IST ORD ORD COM TUR TUR 4294951578 2022-03-08 2022-03-08 2079-06-06 2022-03-08 2022-03-03 9999-12-31 2022-03-03 4913080 10 @ZHEJI424 CNE1000058P6 301222 301222 BPTKQ9 Y989SZ10 301222.SZ 301222.SZ ZHEJIANG HENGWEI B A CNY1 CN CHN 352943 247947 192827 Y A BPTKQ96 EQ SHE CN CNY 125344 1 158576 C 1 1 OSR SHE CHN EQU IND 21874191982 21631316893 5000537588 21874191982 21631316893 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2022-03-09 2022-03-09 2079-06-06 2022-03-09 2022-02-18 9999-12-31 2022-02-18 4913224 10 @GURSE1 TREGRSL00025 GRSEL.E GRSEL.E BNHNNP M5248T10 GRSEL.IS GRSEL.IS GUR-SEL TURIZM TAS TRY1 TR TUR 352966 247959 192834 Y A BNHNNP8 EQ IST TR TRY 132591 1 168214 C 1 1 OSR IST TUR EQU IND 21876841956 21876441444 5001304299 21876841956 21876441444 1 1 AC AC IST ORD ORD COM TUR TUR 4294951730 2022-03-09 2022-03-09 2079-06-06 2022-03-09 2022-03-01 9999-12-31 2022-03-01 4913337 10 @HIPER2 IL0011849853 HIPR HIPR BPJGWS M5299N11 HIPR.TA HIPR.TA HIPER GLOBAL LTD ILS0.1 IL ISR 352949 247953 192830 Y A BPJGWS5 EQ TAE IL ILS 133362 1 169478 C 1 1 OSR TLV ISR EQU IND 21878864010 21878863972 5082438964 21878864010 21878863972 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951237 2022-03-09 2022-03-09 2079-06-06 2022-03-09 2022-03-08 9999-12-31 2022-03-08 4914438 10 @WECOM2 CNE1000059Y6 603070 603070 BMBNDG Y953JN10 603070.SS 603070.SS WECOME INTELLIGENT A CNY1 CN CHN 352974 247967 192838 Y A BMBNDG8 EQ SHG CN CNY 132540 1 168140 C 1 1 OSR SHA CHN EQU IND 25727205544 21816569053 5080195639 25727205544 21816569053 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951822 2022-03-10 2022-03-10 2079-06-06 2022-03-10 2022-02-21 9999-12-31 2022-02-21 4914665 10 @MOADA1 KR7288980006 288980 288980 BP48ZP Y6S6DH10 288980.KQ 288980.KQ MOADATA CO LTD KRW500 KR KOR 352973 247966 192837 Y A BP48ZP4 EQ KOS KR KRW 132618 1 168259 C 1 1 OSR KDQ KOR EQU 132618 IND 21877041511 21875516436 5081872776 21877041511 21875516436 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951199 2022-03-10 2022-03-10 2079-06-06 2022-03-10 2022-03-02 9999-12-31 2022-03-02 4915745 10 @NIOIN7 KYG6525F1028 9866 9866 BPR9XV G6525F10 9866.HK 9866.HK NIO INC USD0.00025 A CLASS XH CYM 352977 247970 177659 N A BPR9XV6 EQ HKG HK HKD 132652 1 168302 C 1 1 OSR HKG HKG EQU IND 21661403929 21661401515 5064707091 21661403929 21661497385 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951705 2022-03-10 2022-03-10 2079-06-06 2018-09-12 2022-03-01 9999-12-31 2022-03-01 4915748 10 @SUMBE6 ID1000166507 STAA STAA BPSJ8R Y8T82V10 STAA.JK STAA.JK SUMBER TANIAGUNG R IDR100 ID IDN 352976 247969 192840 Y A BPSJ8R6 EQ IDX ID IDR 132638 1 168285 C 1 1 OSR JAK IDN EQU IND 25727203991 21876847564 5080076476 25727203991 21876847564 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2022-03-10 2022-03-10 2079-06-06 2022-03-10 2022-03-08 9999-12-31 2022-03-08 4915757 10 @DEEPG7 CNE1000059S8 688207 688207 BMCTDV Y077EG10 688207.SS 688207.SS BEIJING DEEP GLINT A CNY1 CN CHN 353158 248073 192903 Y A BMCTDV0 EQ SHG CN CNY 132581 1 168196 C 1 1 OSR SHA CHN EQU IND 25727205151 21820738976 5081074867 25727205151 21820738976 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2022-03-17 2022-03-17 2079-06-06 2022-03-17 2022-02-25 9999-12-31 2022-02-25 4915761 10 @QINGM3 CNE1000058B6 301110 301110 BP6WTS Y717G110 301110.SZ 301110.SZ QINGMU TEC CO LTD A CNY1 CN CHN 353007 247988 192854 Y A BP6WTS5 EQ SHE CN CNY 127346 1 161366 C 1 1 OSR SHE CHN EQU IND 21874814114 21779609650 5078526501 21874814114 21779609650 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2022-03-11 2022-03-11 2079-06-06 2022-03-11 2022-02-22 9999-12-31 2022-02-22 4915766 10 @SHANG396 CNE1000059X8 688163 688163 BPTKQ8 Y7691M10 688163.SS 688163.SS SHANGHAI SERUM BIO A CNY1 CN CHN 353008 247989 192855 Y A BPTKQ85 EQ SHG CN CNY 112045 1 140694 C 1 1 OSR SHA CHN EQU IND 25727205851 21608268201 5037121027 25727205851 21608268201 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2022-03-11 2022-03-11 2079-06-06 2022-03-11 2022-02-18 9999-12-31 2022-02-18 4918578 10 @ALDAW4 SA15H14I11H6 4163 4163 BPW7GB M0512C10 4163.SE 4163.SE AL-DAWAA MEDICAL S SAR10 SA SAU 353056 248013 192872 Y A BPW7GB6 EQ XRY SA SAR 115780 1 145659 C 1 1 OSR SAU SAU EQU IND 25727203444 21863591668 4298504641 25727203444 21863591668 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951396 2022-03-14 2022-03-14 2079-06-06 2022-03-14 2022-03-11 9999-12-31 2022-03-11 4918589 10 @SUPER216 CNE1000058D2 301131 301131 BNGB1M Y830C410 301131.SZ 301131.SZ SUPER-DRAGON ENGIN A CNY1 CN CHN 353053 248010 192868 Y A BNGB1M6 EQ SHE CN CNY 125789 1 159234 C 1 1 OSR SHE CHN EQU IND 21876465511 21782883060 5064570233 21876465511 21782883060 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2022-03-14 2022-03-14 2079-06-06 2022-03-14 2022-02-28 9999-12-31 2022-02-28 4918591 10 @SMART189 CNE1000078T6 688115 688115 BPG5SW Y808HF10 688115.SS 688115.SS SMARTGIANT TECHNOL A CNY1 CN CHN 353054 248012 192870 Y A BPG5SW1 EQ SHG CN CNY 132560 1 168167 C 1 1 OSR SHA CHN EQU IND 25727205480 21822354034 5081082875 25727205480 21822354034 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2022-03-14 2022-03-14 2079-06-06 2022-03-14 2022-02-23 9999-12-31 2022-02-23 4918628 10 @JACOB27 IL0011850570 JCFN JCFN BMZ89X M6184D10 JCFN.TA JCFN.TA JACOB FINANCE AND NPV IL ISR 353057 248014 192871 Y A BMZ89X8 EQ TAE IL ILS 134625 1 171141 C 1 1 OSR TLV ISR EQU IND 25727203339 25727203340 5082431674 25727203339 25727203340 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951374 2022-03-14 2022-03-14 2079-06-06 2022-03-14 2022-03-14 9999-12-31 2022-03-14 4921166 10 @ISOFT4 CNE1000058S0 301236 301236 BKY5M4 Y417DH10 301236.SZ 301236.SZ ISOFTSTONE INFORMA A CNY1 CN CHN 353089 248028 192880 Y A BKY5M48 EQ SHE CN CNY 127789 1 161918 C 1 1 OSR SHE CHN EQU IND 21875409723 21805438821 5001194513 21875409723 21805438821 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-03-15 2022-03-15 2079-06-06 2022-03-15 2022-02-24 9999-12-31 2022-02-24 4921167 10 @ZHUHA20 CNE1000059T6 688175 688175 BKY5M5 Y989ZJ10 688175.SS 688175.SS ZHUHAI COMLEADER I A CNY1 CN CHN 353090 248029 192876 Y A BKY5M59 EQ SHG CN CNY 128643 1 163017 C 1 1 OSR SHA CHN EQU IND 25727205346 21813844416 5062291942 25727205346 21813844416 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951245 2022-03-15 2022-03-15 2079-06-06 2022-03-15 2022-02-24 9999-12-31 2022-02-24 4921177 10 @KTCAA1 CNE100005857 001308 001308 BNGB1D Y774JU10 001308.SZ 001308.SZ SHENZHEN KTC TECHN A CNY1 CN CHN 353216 248096 192920 Y A BNGB1D7 EQ SHE CN CNY 129203 1 163793 C 1 1 OSR SHE CHN EQU IND 21876465501 21820992288 4298347389 21876465501 21820992288 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951225 2022-03-18 2022-03-18 2079-06-06 2022-03-18 2022-02-28 9999-12-31 2022-02-28 4921181 10 @CHENG101 CNE1000059V2 603261 603261 BNVV1L Y130F510 603261.SS 603261.SS CHENGDU LIHANG TEC A CNY1 CN CHN 353091 248030 192879 Y A BNVV1L0 EQ SHG CN CNY 119954 1 151351 C 1 1 OSR SHA CHN EQU IND 25727204832 21701915986 5070761540 25727204832 21701915986 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2022-03-15 2022-03-15 2079-06-06 2022-03-15 2022-03-01 9999-12-31 2022-03-01 4921211 10 @EUREK32 INE0KCE01017 EUREKAFORB EUREKAFORB BN4FD1 Y2R7MA10 EURK.NS EURK.NS EUREKA FORBES LTD INR10 IN IND 353129 248058 192896 Y A BN4FD13 EQ NSE IN INR 132831 1 168643 C 1 1 OSR NSE IND EQU IND 236786018795 21880180320 4297870674 236786018795 21880180320 1 1 AC AC NSI ORD ORD COM IND IND 4294951796 2022-03-16 2022-03-16 2079-06-06 2022-03-16 2022-03-15 9999-12-31 2022-03-15 4925629 10 @OPERA1068 MX01SI0C0002 SITES1A-1 SITES1A-1 BJLD2Y P7369E10 SITES1A1.MX SITES1A1.MX OPERADORA DE SITES COM NPV A-1 MX MEX 353115 248051 191599 Y A BJLD2Y8 EQ MEX MX MXN 132811 2 168610 C 1 1 OSR MXK MEX EQU IND 25727203237 25727203238 5046440738 25727203237 25727203238 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951180 2022-03-15 2022-03-15 2079-06-06 2015-08-05 2022-03-15 9999-12-31 2015-08-05 4925639 10 @SHAAN35 CNE1000059W0 688102 688102 BMCTDW Y768N610 688102.SS 688102.SS SHAANXI SIRUI ADVA A CNY1 CN CHN 353125 248054 192895 Y A BMCTDW1 EQ SHG CN CNY 126346 1 159969 C 1 1 OSR SHA CHN EQU IND 25727205145 21789176768 5058643873 25727205145 21789176768 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2022-03-16 2022-03-16 2079-06-06 2022-03-16 2022-02-25 9999-12-31 2022-02-25 4925654 10 @OLAMG1 SGXE65760014 VC2 VC2 BNM1NQ Y6473B10 OLAG.SI OLAG.SI OLAM GRP LTD NPV SG SGP 353127 248056 22024 Y A BNM1NQ8 EQ SES SG SGD 132815 1 168615 C 1 1 OSR SIN SGP EQU IND 21879787890 21879787891 5082465234 21879787890 21879787891 1 1 AC AC SES ORD ORD COM SGP SGP 4294951445 2022-03-16 2022-03-16 2079-06-06 2022-03-16 2022-03-11 9999-12-31 2022-03-11 4925655 10 @NOVOT11 KYG6676F1090 NTA NTA BNM58F G6676F10 NOVO.SI^B24 NOVO.SI NOVO TELLUS ALPHA SGD0.0001 SG CYM 353126 248055 192320 Y D BNM58F4 EQ SES SG SGD 132224 2 168501 C 0 1 OSR SIN SGP EQU IND 21879531603 21879531604 5082138260 21879531603 21879531604 1 1 DC AC SES ORD ORD COM SGP CYM 4294951348 2024-02-22 2022-03-16 2022-03-16 2024-02-08 2024-02-22 2022-03-10 2024-02-21 2022-03-10 2024-02-08 4925673 10 @GIXOA1 JP3264600002 9219 9219 BPW66P J1799010 9219.T 9219.T GIXO LTD NPV JP JPN 353516 248286 193054 Y A BPW66P7 EQ TKS JP JPY 132567 1 168176 C 1 1 OSR TYO JPN EQU IND 21875321550 21874841306 5067504120 21875321550 21874841306 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-03-30 2022-03-30 2079-06-06 2022-03-30 2022-02-24 9999-12-31 2022-02-24 4927220 10 @MORIY2 JP3927420004 6226 6226 BMQ7S5 J4665910 6226.T 6226.T MORIYA TPT ENG & M NPV JP JPN 353155 248070 192900 Y A BMQ7S59 EQ TKS JP JPY 132466 1 168036 C 1 1 OSR TYO JPN EQU IND 21873220529 21873073995 4298187022 21873220529 21873073995 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951820 2022-03-17 2022-03-17 2079-06-06 2022-03-17 2022-02-15 9999-12-31 2022-02-15 4927221 10 @BBGIP1 THA307010001 BBGI BBGI BMXWZK Y0762V11 BBGI.BK BBGI.BK BBGI PCL THB2.50 (LOCAL) TH THA 353161 248076 192905 Y A BMXWZK1 EQ BKK TH THB 132715 1 168416 C 1 1 OSR BAK THA EQU IND 21846886170 21846874090 5080022453 21846886170 21846874090 1 1 AC AC SET ORD ORD COM THA THA 4294951959 2022-03-17 2022-03-17 2079-06-06 2022-03-17 2022-03-16 9999-12-31 2022-03-16 4927227 10 @OPAYE1 TW0006878002 6878 6878 BNC299 Y6438S10 6878.TWO 6878.TWO O'PAY ELECTRONIC P TWD10 TW TWN 353159 248074 192904 Y A BNC2996 EQ XTO TW TWD 132689 1 168365 C 1 1 OSR TPO TWN EQU IND 21879373817 21879183990 5040057363 21879373817 21879183990 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951350 2022-03-17 2022-03-17 2079-06-06 2022-03-17 2022-03-10 9999-12-31 2022-03-10 4927228 10 @GANZH1 CNE1000058N1 301219 301219 BNVWBF Y268F810 301219.SZ 301219.SZ GANZHOU TENG YUAN A CNY1 CN CHN 353157 248072 192902 Y A BNVWBF7 EQ SHE CN CNY 112503 1 141331 C 1 1 OSR SHE CHN EQU IND 21876758960 21611773404 5050307566 21876758960 21611773404 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2022-03-17 2022-03-17 2079-06-06 2022-03-17 2022-03-01 9999-12-31 2022-03-01 4929218 10 @BEIJI375 CNE1000059R0 688282 688282 BNGB19 Y0S1T010 688282.SS 688282.SS BEIJING NAVIGATION A CNY1 CN CHN 353219 248100 192924 Y A BNGB193 EQ SHG CN CNY 132589 1 168212 C 1 1 OSR SHA CHN EQU IND 25727205043 21787729409 5079232516 25727205043 21787729409 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2022-03-18 2022-03-18 2079-06-06 2022-03-18 2022-02-28 9999-12-31 2022-02-28 4929219 10 @SHAAN36 CNE1000059Q2 688150 688150 BNGB1B Y767JB10 688150.SS 688150.SS SHAANXI LIGHTE OPT A CNY1 CN CHN 353220 248099 192923 Y A BNGB1B5 EQ SHG CN CNY 129055 1 163603 C 1 1 OSR SHA CHN EQU IND 25727205049 21602599857 5052530899 25727205049 21602599857 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-03-18 2022-03-18 2079-06-06 2022-03-18 2022-02-28 9999-12-31 2022-02-28 4929224 10 @YUILR1 KR7388720005 388720 388720 BPJGTG Y9875P10 388720.KQ 388720.KQ YUIL ROBOTICS CO L KRW500 KR KOR 353214 248097 192922 Y A BPJGTG2 EQ KOS KR KRW 132277 1 167796 C 1 1 OSR KDQ KOR EQU 132277 IND 21879386417 21870596212 5082158722 21879386417 21870596212 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2022-03-18 2022-03-18 2079-06-06 2022-03-18 2022-03-10 9999-12-31 2022-03-10 4929225 10 @AQUIL30 KYG9898T1058 6676 6676 BSNP1Z G9898T10 6676.HK 6676.HK ZG GROUP USD0.00005 A XH CYM 353221 248103 192927 Y A BSNP1Z9 EQ HKG HK HKD 132552 1 168158 C 1 1 OSR HKG HKG EQU IND 25727203338 21868304431 5086758829 25727203338 21868304431 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2022-03-18 2022-03-18 2079-06-06 2025-03-10 2022-03-14 9999-12-31 2022-03-14 4934287 10 @GATEW25 INE079J01017 GATEWAY GATEWAY BMH4WT Y2R8CC10 GATW.NS GATW.NS GATEWAY DISTRIPARK INR10 IN IND 353293 248153 192956 Y A BMH4WT1 EQ NSE IN INR 133716 1 169954 C 1 1 OSR NSE IND EQU IND 21881276943 21881276944 5082453422 21881276943 21881276944 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-17 9999-12-31 2022-03-17 4934289 10 @ALNAH1 SA15HG521213 4164 4164 BMZPZG M7068U10 4164.SE 4164.SE AL NAHDI MEDICAL C SAR10 SA SAU 353298 248159 192960 Y A BMZPZG4 EQ XRY SA SAR 132615 1 168256 C 1 1 OSR SAU SAU EQU IND 21878332852 21864277146 5041757509 21878332852 21864277146 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951396 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-21 9999-12-31 2022-03-21 4934290 10 @ENSAR1 TREENSR00026 ENSRI.E ENSRI.E BMZPZH M4055U11 ENSRI.IS ENSRI.IS ENSARI SINAI YATIR TRY1 TR TUR 353295 248155 192959 Y A BMZPZH5 EQ IST TR TRY 135050 1 171700 C 1 1 OSR IST TUR EQU IND 21880196894 21880195558 4298249254 21880196894 21880195558 1 1 AC AC IST ORD ORD COM TUR TUR 4294951678 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-18 9999-12-31 2022-03-18 4934292 10 @FARMF3 MYL5306OO005 FFB FFB BNDMT2 Y2464B10 FARM.KL FARM.KL FARM FRESH BHD NPV MY MYS 353292 248152 192955 Y A BNDMT28 EQ KLS MY MYR 132622 1 168263 C 1 1 OSR KUL MYS EQU IND 21846935550 21846832089 5065369230 21846935550 21846832089 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951436 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-02-28 9999-12-31 2022-02-28 4934297 10 @HUARO3 CNE1000058V4 301256 301256 BP6LSM Y374HW10 301256.SZ 301256.SZ HUARONG CHEMICAL C A CNY CN CHN 353285 248145 192950 Y A BP6LSM9 EQ SHE CN CNY 126397 1 160028 C 1 1 OSR SHE CHN EQU IND 21877058651 21789176762 5000054074 21877058651 21789176762 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-02 9999-12-31 2022-03-02 4934298 10 @LIAON17 CNE100005899 301103 301103 BP6LT2 Y5S60Y10 301103.SZ 301103.SZ LIAONING HE EYE HO A CNY1 CN CHN 353286 248146 192948 Y A BP6LT26 EQ SHE CN CNY 128327 1 162633 C 1 1 OSR SHE CHN EQU IND 21877058677 21785455525 5079219488 21877058677 21785455525 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951283 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-02 9999-12-31 2022-03-02 4934299 10 @HITWE1 CNE1000058F7 301137 301137 BP6LT6 Y322JH10 301137.SZ 301137.SZ HIT WELDING INDUST A CNY1 CN CHN 353287 248147 192949 Y A BP6LT60 EQ SHE CN CNY 130085 1 165015 C 1 1 OSR SHE CHN EQU IND 21877058705 21789866153 5058643172 21877058705 21789866153 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951910 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-02 9999-12-31 2022-03-02 4934300 10 @ARRAI2 KYG0567M1096 6639 6639 BP6W0V G0567M10 6639.HK 6639.HK ARRAIL GROUP LTD USD0.02 XH CYM 353291 248151 192954 Y S BP6W0V5 EQ HKG HK HKD 129345 1 163976 C 1 1 OSR HKG HKG EQU IND 25727203819 21878992241 5068476496 25727203819 21878992241 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951284 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-10 9999-12-31 2022-03-10 4934305 10 @NINGB99 CNE1000059P4 688306 688306 BPDGQN Y6369R10 688306.SS 688306.SS NINGBO PIA AUTOMAT A CNY1 CN CHN 353289 248149 192952 Y A BPDGQN4 EQ SHG CN CNY 132627 1 168268 C 1 1 OSR SHA CHN EQU IND 25727204227 21877292647 5056409145 25727204227 21877292647 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-04 9999-12-31 2022-03-04 4934306 10 @OBIOT1 CNE1000059N9 688238 688238 BPDWH3 Y6S8JJ10 688238.SS 688238.SS SHANGHAI OBIO TECH A CNY1 CN CHN 353288 248148 192951 Y A BPDWH39 EQ SHG CN CNY 120962 1 152652 C 1 1 OSR SHA CHN EQU IND 25727204378 21616054472 5055463347 25727204378 21616054472 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2022-03-22 2022-03-22 2079-06-06 2022-03-22 2022-03-03 9999-12-31 2022-03-03 4936060 10 @HANGZ109 CNE1000058T8 301237 301237 BLB08B Y3039210 301237.SZ 301237.SZ HANGZHOU HESHUN TE A CNY1 CN CHN 353325 248172 192973 Y A BLB08B2 EQ SHE CN CNY 111374 1 139889 C 1 1 OSR SHE CHN EQU IND 21877796355 21599530810 5052124030 21877796355 21599530810 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2022-03-23 2022-03-23 2079-06-06 2022-03-23 2022-03-04 9999-12-31 2022-03-04 4936061 10 @SHOUY1 CNE1000062V6 688197 688197 BLD9C9 Y775M510 688197.SS 688197.SS SHOUYAO HOLDINGS ( A CNY1 CN CHN 353326 248174 192975 Y A BLD9C93 EQ SHG CN CNY 127770 1 161886 C 1 1 OSR SHA CHN EQU IND 25727204221 21803769050 5073147270 25727204221 21803769050 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2022-03-23 2022-03-23 2079-06-06 2022-03-23 2022-03-04 9999-12-31 2022-03-04 4936069 10 @GMRPO1 INE0CU601026 GMRP&UI GMRP&UI BMX5H0 Y2R3EY11 GMRP.NS GMRP.NS GMR POWER AND URBA INR5 IN IND 353331 248179 192978 Y A BMX5H04 EQ NSE IN INR 132839 1 168655 C 1 1 OSR NSE IND EQU IND 21882010878 21881980442 5080039315 21882010878 21881980442 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2022-03-23 2022-03-23 2079-06-06 2022-03-23 2022-03-21 9999-12-31 2022-03-21 4936070 10 @WOMEN6 KR7366030005 366030 366030 BN933Z Y988K910 366030.KQ 366030.KQ 09WOMEN CO LTD KRW100 KR KOR 353324 248173 192974 Y A BN933Z6 EQ KOS KR KRW 132672 1 168330 C 1 1 OSR KDQ KOR EQU 132672 IND 21878235583 21878225577 5058990226 21878235583 21878225577 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951676 2022-03-23 2022-03-23 2079-06-06 2022-03-23 2022-03-07 9999-12-31 2022-03-07 4936091 10 @SWEDI22 SE0017565476 SLP B SLP B BJLL64 W9545H14 SLPb.ST SLPb.ST SWEDISH LOGISTIC P SER'B'NPV SE SWE 353336 248182 192981 Y A BJLL640 EQ OME SE SEK 133108 1 169091 C 1 1 OSR STO SWE EQU IND 21881999179 21881997846 5074516695 21881999179 21881997846 1 1 AC AC STO ORD ORD COM SWE SWE 4294951330 2022-03-23 2022-03-23 2079-06-06 2022-03-23 2022-03-21 9999-12-31 2022-03-21 4936098 10 @RCHOL1 GB00BMG8BL95 RCGH RCGH BMG8BL G7397210 RCGH.L RCGH.L RC365 HOLDING PLC ORD GBP0.01 GB GBR 353330 248178 192977 Y A BMG8BL9 EQ LON GB GBP 132770 1 168512 C 1 1 OSR LON GBR EQU IND 21882104945 21880621937 5082445521 21882104945 21880621937 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951350 2022-03-22 2022-03-22 2079-06-06 2022-03-23 2022-03-22 9999-12-31 2022-03-22 4938157 10 @SEAME2 KR7396300006 396300 396300 BJLKNM Y7T4CX10 396300.KQ 396300.KQ SEA MECHANICS CO L KRW100 KR KOR 353354 248192 192988 Y A BJLKNM4 EQ KOS KR KRW 132480 1 168059 C 1 1 OSR KDQ KOR EQU 132480 IND 21881367046 21873249138 5001174785 21881367046 21873249138 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951908 2022-03-24 2022-03-24 2079-06-06 2022-03-24 2022-03-18 9999-12-31 2022-03-18 4938159 10 @COOLC4 INE0HS001028 COOLCAPS COOLCAPS BQFKG6 Y1754212 COOL.NS COOL.NS COOL CAPS INDUSTR INR2(POST SUBD) IN IND 353360 248198 192993 Y A BQFKG64 EQ NSE IN INR 132943 1 168833 C 1 1 OSR NSE IND EQU IND 21846048785 21846033236 5081080888 21846048785 21846033236 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2022-03-24 2022-03-24 2079-06-06 2022-03-24 2022-03-23 9999-12-31 2022-03-23 4938161 10 @BAITV1 IL0011853624 BVGG BVGG BMY5XV M1573110 BVGG.TA BVGG.TA BAIT VEGAG R/EST ILS0.01 IL ISR 353366 248202 192997 Y A BMY5XV6 EQ TAE IL ILS 134656 1 171178 C 1 1 OSR TLV ISR EQU IND 25727202215 25727202216 5082430651 25727202215 25727202216 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 2022-03-24 2022-03-24 2079-06-06 2022-03-24 2022-03-23 9999-12-31 2022-03-23 4938162 10 @SMART190 TRESMAR00026 SMRTG.E SMRTG.E BMZQD1 M8T75T10 SMRTG.IS SMRTG.IS SMART GUNES TEKNOL TRY1 TR TUR 353363 248200 192995 Y A BMZQD18 EQ IST TR TRY 132697 1 168383 C 1 1 OSR IST TUR EQU IND 21880190681 21879810355 5082359421 21880190681 21879810355 1 1 AC AC IST ORD ORD COM TUR TUR 4294951971 2022-03-24 2022-03-24 2079-06-06 2022-03-24 2022-03-22 9999-12-31 2022-03-22 4938169 10 @KARON1 CNE100005CD4 301151 301151 BNDY0N Y768N710 301151.SZ 301151.SZ SHANGHAI KARON ECO A CNY1 CN CHN 353866 248528 193178 Y A BNDY0N2 EQ SHE CN CNY 125700 1 159089 C 1 1 OSR SHE CHN EQU IND 21881112078 21781451473 5079115410 21881112078 21781451473 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2022-04-11 2022-04-11 2079-06-06 2022-04-11 2022-03-17 9999-12-31 2022-03-17 4938170 10 @XINGT2 CNE1000059M1 603209 603209 BNK94H Y972ZV10 603209.SS 603209.SS XINGTONG SHIPPING A CNY1 CN CHN 353355 248193 192989 Y A BNK94H2 EQ SHG CN CNY 128436 1 162778 C 1 1 OSR SHA CHN EQU 128436 IND 25727206166 21813187438 5080163749 25727206166 21813187438 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951744 2022-03-24 2022-03-24 2079-06-06 2022-03-24 2022-02-14 9999-12-31 2022-02-14 4938171 10 @CONCH6 KYG2124M1015 587 587 BNM1NF G2124M10 0587.HK 0587.HK CHINA CONCH ENVIRO HKD0.01 XH CYM 353518 248288 193056 Y A BNM1NF7 EQ HKG HK HKD 132773 1 168522 C 1 1 OSR HKG HKG EQU IND 25727202441 21882093583 5080521152 25727202441 21882093583 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951795 2022-03-30 2022-03-30 2079-06-06 2022-03-30 2022-03-22 9999-12-31 2022-03-22 4938172 10 @TKAAA1 CNE1000058X0 301263 301263 BNVQQR Y2927J10 301263.SZ 301263.SZ GUANGDONG TAIENKAN A CNY1 CN CHN 353483 248269 193040 Y A BNVQQR6 EQ SHE CN CNY 100333 1 126276 C 1 1 OSR SHE CHN EQU IND 21879468375 21551205497 5044029721 21879468375 21551205497 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2022-03-29 2022-03-29 2079-06-06 2022-03-29 2022-03-10 9999-12-31 2022-03-10 4938177 10 @FUSHI5 CNE1000058W2 301258 301258 BPQG0Z Y831P510 301258.SZ 301258.SZ SUZHOU FUSHILAI PH A CNY1 CN CHN 353481 248267 193038 Y A BPQG0Z1 EQ SHE CN CNY 113600 1 142801 C 1 1 OSR SHE CHN EQU IND 21879167734 21601634784 5040700082 21879167734 21601634784 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2022-03-29 2022-03-29 2079-06-06 2022-03-29 2022-03-09 9999-12-31 2022-03-09 4938686 10 @GUANG406 CNE1000059L3 603051 603051 BNC3CR Y2939710 603051.SS 603051.SS GUANGZHOU LUSHAN N A CNY1 CN CHN 353409 248224 193013 Y A BNC3CR8 EQ SHG CN CNY 92241 1 116064 C 1 1 OSR SHA CHN EQU IND 25727203997 21504922064 5036177726 25727203997 21504922064 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365375 2022-03-25 2022-03-25 2079-06-06 2022-03-25 2022-03-08 9999-12-31 2022-03-08 4938689 10 @CHANG163 CNE1000058Q4 301226 301226 BPQG11 Y129H210 301226.SZ 301226.SZ CHANGZHOU XIANGMIN A CNY1 CN CHN 353407 248222 193012 Y A BPQG114 EQ SHE CN CNY 126017 1 159555 C 1 1 OSR SHE CHN EQU IND 21879167724 21618471708 5000519640 21879167724 21618471708 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2022-03-09 2022-03-25 2079-06-06 2022-03-25 2022-03-09 9999-12-31 2022-03-09 4938807 10 @BANKO2052 PHY1000E1002 BNCOM BNCOM BNM1VM Y1000E10 BNCOM.PS BNCOM.PS BANK OF COMMERCE PHP10 PH PHL 353568 248327 193078 Y A BNM1VM0 EQ PHS PH PHP 132918 2 168797 C 1 1 OSR PSE PHL EQU BNK 25727202013 21882717144 4295909132 25727202013 21882717144 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951386 2022-03-31 2022-03-31 2079-06-06 2022-03-31 2022-03-25 9999-12-31 2022-03-25 4940655 10 @HUAXI14 CNE1000057N3 6655 6655 BLF99X Y3746912 6655.HK 6655.HK HUAXIN BLDG MATL S CNY1 H XH CHN 353449 248246 33632 N A BLF99X4 EQ HKG HK HKD 133100 1 169076 C 1 1 OSR HKG HKG EQU 133100 25727202437 21882091625 4295864110 25727202437 8589975826 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951891 2022-03-28 2022-03-28 2079-06-06 1994-01-03 2022-03-22 9999-12-31 2022-03-22 4940661 10 @MENTA4 JP3921340000 9218 9218 BP3881 J4229N10 9218.T 9218.T MENTAL HEALTH TECH NPV JP JPN 353445 248241 193021 Y A BP38812 EQ TKS JP JPY 132532 1 168130 C 1 1 OSR TYO JPN EQU IND 21874483205 21874201294 5037659896 21874483205 21874201294 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-03-28 2022-03-28 2079-06-06 2022-03-28 2022-02-21 9999-12-31 2022-02-21 4940662 10 @MEGAI9 CNE100005881 301102 301102 BPF0MK Y5909X10 301102.SZ 301102.SZ MEGA-INFO MEDIA CO A CNY1 CN CHN 353447 248243 193024 Y A BPF0MK3 EQ SHE CN CNY 126417 1 160053 C 1 1 OSR SHE CHN EQU IND 21877396732 21790116944 5043454231 21877396732 21790116944 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951564 2022-03-28 2022-03-28 2079-06-06 2022-03-28 2022-03-03 9999-12-31 2022-03-03 4940663 10 @KORAM15 KR7417310000 417310 417310 BPSJB9 Y482B210 417310.KS 417310.KS KORAMCO THE ONE RE KRW500 (REIT) KR KOR 353446 248242 193022 Y A BPSJB99 EQ KRX KR KRW 132785 1 168545 C 1 1 OSR KRX KOR EQU 132785 IND 21882854091 21882852638 5062447842 21882854091 21882852638 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951321 2022-03-28 2022-03-28 2079-06-06 2022-03-28 2022-03-25 9999-12-31 2022-03-25 4943222 10 @AUREN2 BRAUREACNOR9 AURE3 AURE3 BMXHJ8 P0R8D010 AURE3.SA AURE3.SA AUREN ENERGIA S.A. COM NPV BR BRA 353485 248271 193042 Y A BMXHJ82 EQ BSP BR BRL 132874 1 168723 C 1 1 OSR SAO BRA EQU UTL 21883207405 21883207406 5062074069 21883207405 21883207406 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951173 2022-03-28 2022-03-28 2079-06-06 2022-03-28 2022-03-28 9999-12-31 2022-03-28 4943225 10 @ODFJE19 BMG6716L1081 OTL OTL BJLL3Y G6716L10 OTL.OL OTL.OL ODFJELL TECHNOLOGY USD0.01 NO BMU 353501 248278 193049 Y A BJLL3Y9 EQ OSL NO NOK 133180 1 169215 C 1 1 OSR OSL NOR EQU IND 21883268163 21883117273 5082156409 21883268163 21883117273 1 1 AC AC OSL ORD ORD COM GBR BMU 4294951984 2022-03-29 2022-03-29 2079-06-06 2022-03-29 2022-03-28 2022-03-28 4943234 10 @ALMAS12 SA15HG50KL10 1322 1322 BNNVLT M0856910 1322.SE 1322.SE ALMASANE ALKOBRA M SAR10 SA SAU 353487 248273 193044 Y A BNNVLT6 EQ XRY SA SAR 131699 1 167084 C 1 1 OSR SAU SAU EQU IND 21878332110 21863503607 5035747675 21878332110 21863503607 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951916 2022-03-29 2022-03-29 2079-06-06 2022-03-29 2022-03-28 9999-12-31 2022-03-28 4943236 10 @WANKA2 CNE1000058L5 301216 301216 BPQG10 Y9489P10 301216.SZ 301216.SZ WANKAI NEW MATERIA A CNY1 CN CHN 353482 248268 193039 Y A BPQG103 EQ SHE CN CNY 128333 1 162641 C 1 1 OSR SHE CHN EQU IND 21879167744 21788454687 5042930925 21879167744 21788454687 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2022-03-29 2022-03-29 2079-06-06 2022-03-29 2022-03-09 9999-12-31 2022-03-09 4946199 10 @SHANG398 CNE1000059K5 688193 688193 BPCMH0 Y7T8AS10 688193.SS 688193.SS SHANGHAI RENDU BIO A CNY1 CN CHN 353517 248287 193055 Y A BPCMH07 EQ SHG CN CNY 129136 1 163714 C 1 1 OSR SHA CHN EQU IND 25727203459 21820576550 5050657804 25727203459 21820576550 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2022-03-30 2022-03-30 2079-06-06 2022-03-30 2022-03-11 9999-12-31 2022-03-11 4949546 10 @JIANG387 CNE1000057K9 2179 2179 BLF9BM Y445GC10 2179.HK 2179.HK JIANGSU RECBIO TEC CNY1 H XH CHN 353569 248328 193081 Y A BLF9BM7 EQ HKG HK HKD 129765 1 164507 C 1 1 OSR HKG HKG EQU IND 25727202538 21828805613 5046656206 25727202538 21828805613 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2022-03-31 2022-03-31 2079-06-06 2022-03-31 2022-03-21 9999-12-31 2022-03-21 4949548 10 @REDCO8 KYG7419Y1089 2370 2370 BMFCX8 G7419Y10 2370.HK 2370.HK REDCO HEALTHY LIVI HKD0.1 XH CYM 353570 248329 193080 Y A BMFCX83 EQ HKG HK HKD 129009 1 163542 C 1 1 OSR HKG HKG EQU IND 25727202497 21818541338 5080516448 25727202497 21818541338 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2022-03-31 2022-03-31 2079-06-06 2022-03-31 2022-03-22 9999-12-31 2022-03-22 4949549 10 @EUGEN476 KR7413630005 413630 413630 BMFT5L Y218AF10 413630.KQ 413630.KQ CP SYSTEM CO LTD KRW100 KR KOR 353563 248322 193075 Y A BMFT5L1 EQ KOS KR KRW 132557 1 168163 C 1 1 OSR KDQ KOR EQU 132557 IND 21882136290 21874788125 5081504674 21882136290 21874788125 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2022-03-31 2022-03-31 2079-06-06 2022-03-31 2022-03-22 9999-12-31 2022-03-22 4949551 10 @REMEG4 CNE100005B03 688331 688331 BMYPYY Y7S9CK11 688331.SS 688331.SS REMEGEN CO LTD A CNY1 CN CHN 353564 248323 184943 N A BMYPYY6 EQ SHG CN CNY 132806 1 168601 C 1 1 OSR SHA CHN EQU 132806 IND 25727203117 21779311709 5035564100 25727203117 21779311709 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2022-03-31 2022-03-31 2079-06-06 2020-11-09 2022-03-15 9999-12-31 2020-11-09 4949552 10 @NOVAC23 JP3762050007 5079 5079 BNGB1S J2226210 5079.T 5079.T NOVAC CO LTD NPV JP JPN 353562 248321 193074 Y A BNGB1S2 EQ TKS JP JPY 132597 1 168224 C 1 1 OSR TYO JPN EQU IND 21876446753 21876064333 4297192449 21876446753 21876064333 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951812 2022-03-31 2022-03-31 2079-06-06 2022-03-31 2022-02-28 9999-12-31 2022-02-28 4949681 10 @MOMEN242 SE0017562523 MMGR B MMGR B BP4T6K W5659A12 MMGRb.ST MMGRb.ST MOMENTUM GROUP AB SER'B'NPV SE SWE 353577 248334 193085 Y A BP4T6K9 EQ OME SE SEK 133801 1 170055 C 1 1 OSR STO SWE EQU IND 21882365317 21882358565 5081056333 21882365317 21882358565 1 1 AC AC STO ORD ORD COM SWE SWE 4294951856 2022-03-31 2022-03-31 2079-06-06 2022-03-31 2022-03-23 9999-12-31 2022-03-23 4950843 10 @SUZHO88 CNE100005ZH6 688048 688048 BMWRPP Y806WD10 688048.SS 688048.SS SUZHOU EVERBRIGHT A CNY1 CN CHN 353604 248350 193094 Y A BMWRPP2 EQ SHG CN CNY 129244 1 163850 C 1 1 OSR SHA CHN EQU IND 25727203111 21821676629 5038035297 25727203111 21821676629 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-04-01 2022-04-01 2079-06-06 2022-04-01 2022-03-16 9999-12-31 2022-03-16 4950848 10 @PROCR5 JP3833850005 7384 7384 BP2RK3 J6406510 7384.T 7384.T PROCREA HOLDINGS NPV JP JPN 353602 248348 193092 Y A BP2RK36 EQ TKS JP JPY 132857 1 168681 C 1 1 OSR TYO JPN EQU BNK 21876994176 21876942478 5082079150 21876994176 21876942478 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951385 2022-04-01 2022-04-01 2079-06-06 2022-04-01 2022-03-02 9999-12-31 2022-03-02 4950852 10 @GPOWE1 KR7388050007 388050 388050 BPLP5C Y2R3KD11 388050.KQ 388050.KQ G2POWER CO LTD KRW500 KR KOR 353603 248349 193093 Y A BPLP5C5 EQ KOS KR KRW 132192 1 167698 C 1 1 OSR KDQ KOR EQU 132192 IND 21871530520 21869734841 5082155480 21871530520 21869734841 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951826 2022-04-01 2022-04-01 2079-06-06 2022-04-01 2022-02-04 9999-12-31 2022-02-04 4950860 10 @EVLIO1 FI4000513437 EVLI EVLI BLFGBJ X8948K10 EVLI.HE EVLI.HE EVLI OYJ SER'B'NPV FI FIN 353647 252847 196461 Y A BLFGBJ5 EQ HEL FI EUR 133149 1 169162 C 1 1 OSR HEL FIN EQU IND 21884501267 21884443214 5082156215 21884501267 21884443214 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951358 2022-04-04 2022-04-04 2079-06-06 2022-04-04 2022-04-01 9999-12-31 2022-04-01 4952497 10 @WIRAS1 ID1000166804 WIRG WIRG BLFC24 Y938EN11 WIRG.JK WIRG.JK WIR ASIA TBK IDR5 ID IDN 353642 248397 193103 Y A BLFC245 EQ IDX ID IDR 132816 1 168621 C 1 1 OSR JAK IDN EQU IND 25727201798 21883463249 5082474666 25727201798 21883463249 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2022-04-04 2022-04-04 2079-06-06 2022-04-04 2022-03-29 9999-12-31 2022-03-29 4952524 10 @LDRTU1 TRELDRT00020 LIDER.E LIDER.E BN0XRV M6678Q10 LIDER.IS LIDER.IS LDR TURIZM A.S. TRY1 TR TUR 353674 248407 193109 Y A BN0XRV9 EQ IST TR TRY 132863 1 168695 C 1 1 OSR IST TUR EQU IND 21882992417 21882988102 5044820184 21882992417 21882988102 1 1 AC AC IST ORD ORD COM TUR TUR 4294951723 2022-04-04 2022-04-04 2079-06-06 2022-04-04 2022-03-30 9999-12-31 2022-03-30 4952525 10 @ALTSH2 IL0011849366 ALTF ALTF BN11PN M0R6EL10 ALTF.TA ALTF.TA ALTSHULER SHAHAM F ILS0.01 IL ISR 353662 248402 193106 Y A BN11PN0 EQ TAE IL ILS 133565 1 169754 C 1 1 OSR TLV ISR EQU IND 25727201307 25727201308 5082494156 25727201307 25727201308 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951362 2022-04-04 2022-04-04 2079-06-06 2022-04-04 2022-04-04 9999-12-31 2022-04-04 4955609 10 @ZHONG118 CNE1000059J7 688295 688295 BMXD2B Y9908V10 688295.SS 688295.SS ZHONGFU SHENYING C A CNY1 CN CHN 353721 248437 193124 Y A BMXD2B4 EQ SHG CN CNY 129217 1 163810 C 1 1 OSR SHA CHN EQU IND 25727202992 21821287631 5037989752 25727202992 21821287631 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365408 2022-04-06 2022-04-06 2079-06-06 2022-04-06 2022-03-16 9999-12-31 2022-03-16 4955610 10 @KRISH14 INE0J5601015 KRISHNADEF KRISHNADEF BN4KH6 Y4S6SH10 KISH.NS KISH.NS KRISHNA DEFENCE AN INR10 IN IND 353723 248439 193126 Y A BN4KH61 EQ NSE IN INR 132878 1 168731 C 1 1 OSR NSE IND EQU IND 21875078114 21875074067 5082176693 21875078114 21875074067 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2022-04-06 2022-04-06 2079-06-06 2022-04-06 2022-04-05 9999-12-31 2022-04-05 4955629 10 @BACHO1 PAT07PA00014 BHI BHI BNBTK7 BHI.CN BHI.CN BAC HOLDING INTERN USD0.066297598344 CO PAN 354109 248644 193249 Y A BNBTK73 EQ BOG CO COP 132882 1 168735 C 1 1 OSR CLB COL EQU BNK 25727201756 25727201757 5035422715 25727201756 25727201757 1 1 AC AC COL ORD ORD COM PAN PAN 4294951374 2022-04-19 2022-04-19 2079-06-06 2022-03-30 2022-04-05 2022-03-30 4955634 10 @AFRIS1 ZAE000305959 BNZH9H S0182Y27 ATIJ.J^G24 ATIJ.J AFRISTRAT INVESTME NPV (POST SPLIT) ZA ZAF 38033 6829 24681 Y D BNZH9H6 EQ JSE ZA ZAR 56422 1 72982 C 0 1 OSR JNB ZAF EQU IND 55838829153 8589952901 4295888866 55838829153 8589952901 1 1 DC DC JNB ORD ORD COM ZAF ZAF 4294951362 2024-07-01 1998-08-06 2022-04-05 2079-06-06 2024-07-01 2022-04-05 2024-07-01 1998-08-06 2024-07-01 4956711 10 @NINGB100 CNE100005873 301097 301097 BMXD29 Y629AF10 301097.SZ 301097.SZ NINGBO TIANYI MEDI A CNY1 CN CHN 353763 248461 193144 Y A BMXD292 EQ SHE CN CNY 113667 1 142879 C 1 1 OSR SHE CHN EQU IND 21880369941 21612503160 5042264293 21880369941 21612503160 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951301 2022-04-07 2022-04-07 2079-06-06 2022-04-07 2022-03-16 9999-12-31 2022-03-16 4956714 10 @SHENZ367 CNE100005CR4 301268 301268 BNDY0M Y774MX10 301268.SZ 301268.SZ SHENZHEN MINGLIDA A CNY1 CN CHN 353764 248462 193142 Y A BNDY0M1 EQ SHE CN CNY 129488 1 164161 C 1 1 OSR SHE CHN EQU IND 21881112100 21789485874 5079240694 21881112100 21789485874 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2022-04-07 2022-04-07 2079-06-06 2022-04-07 2022-03-17 9999-12-31 2022-03-17 4956716 10 @REALS20 CNE100005CM5 301212 301212 BQ3RSX Y989TB10 301212.SZ 301212.SZ ZHEJIANG REALSUN C A CNY1 CN CHN 354095 248633 193241 Y A BQ3RSX8 EQ SHE CN CNY 129807 1 164574 C 1 1 OSR SHE CHN EQU IND 21881940254 21786867948 5079227600 21881940254 21786867948 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2022-04-19 2022-04-19 2079-06-06 2022-04-19 2022-03-21 9999-12-31 2022-03-21 4957879 10 @BYAAA1 KR7389140005 389140 389140 BJN46S Y2R1RG10 389140.KQ 389140.KQ 4BY4 INC KRW500 KR KOR 354448 248818 193367 Y A BJN46S1 EQ KOS KR KRW 132771 1 168517 C 1 1 OSR KDQ KOR EQU 132771 IND 21882628225 21882167941 5081372179 21882628225 21882167941 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2022-04-28 2022-04-28 2079-06-06 2022-04-28 2022-03-24 9999-12-31 2022-03-24 4957881 10 @FINDE43 AU0000212078 FDR FDR BLFGBR Q3819210 FDR.AX FDR.AX FINDER ENERGY HOLD NPV AU AUS 353811 248490 193165 Y A BLFGBR3 EQ ASX AU AUD 132877 1 168730 C 1 1 OSR ASX AUS EQU IND 21877056568 21876707525 5082427933 21877056568 21876707525 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2022-04-08 2022-04-08 2079-06-06 2022-04-08 2022-04-06 9999-12-31 2022-04-06 4957882 10 @VANCH1 CNE1000059G3 688153 688153 BM8T57 Y9278D10 688153.SS 688153.SS VANCHIP (TIANJIN) A CNY1 CN CHN 353908 248555 193199 Y A BM8T574 EQ SHG CN CNY 119297 1 150526 C 1 1 OSR SHA CHN EQU IND 25727202429 21598850536 5051770987 25727202429 21598850536 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2022-04-12 2022-04-12 2079-06-06 2022-04-12 2022-03-22 9999-12-31 2022-03-22 4957892 10 @RIGOL3 CNE1000059H1 688337 688337 BNDY0P Y7255810 688337.SS 688337.SS RIGOL TECHNOLOGIES A CNY1 CN CHN 353814 248493 193167 Y A BNDY0P4 EQ SHG CN CNY 132731 1 168442 C 1 1 OSR SHA CHN EQU IND 25727202658 21881154991 5080519945 25727202658 21881154991 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951824 2022-04-08 2022-04-08 2079-06-06 2022-04-08 2022-03-18 9999-12-31 2022-03-18 4958003 10 @FIRST1122 GB00BNR45554 1SN 1SN BNR455 G3488D10 1SN.L 1SN.L FIRST TIN PLC ORD GBP0.001 GB GBR 353816 248495 193169 Y A BNR4555 EQ LON GB GBP 132888 1 168742 C 1 1 OSR LON GBR EQU IND 21885461948 21885453573 5081470234 21885461948 21885453573 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951896 2022-04-07 2022-04-07 2079-06-06 2022-04-08 2022-04-07 9999-12-31 2022-04-07 4958025 10 @ONEFL1 SE0017564461 ONEF ONEF BPGC74 W6S11Z11 ONEF.ST ONEF.ST ONEFLOW AB NPV SE SWE 353827 248503 193174 Y A BPGC747 EQ OME SE SEK 133069 1 169025 C 1 1 OSR STO SWE EQU IND 21884746503 21884694517 5081356680 21884746503 21884694517 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2022-04-08 2022-04-08 2079-06-06 2022-04-08 2022-04-04 9999-12-31 2022-04-04 4958053 10 @FINAN385 KYG3439B1032 FINS FINS BPSPGW G3439B10 FINSF.L^L23 FINSF.L FINANCIALS ACQUISI ORD GBP0.0001 (DI) GB CYM 353815 248494 193168 Y D BPSPGW5 EQ LON GB GBP 132935 1 168818 C 0 1 OSR LON GBR EQU IND 21885445790 21885445791 5081377087 21885445790 21885445791 1 1 DC DC LSE ORD ORD COM CYM CYM 4294951348 2023-12-18 2022-04-07 2022-04-07 2023-12-15 2023-12-18 2022-04-07 2023-12-18 2022-04-07 2023-12-15 4959471 10 @ANDAA1 CNE1000059D0 688125 688125 BM93W1 Y2927U10 688125.SS 688125.SS GUANGDONG ANDA AUT A CNY1 CN CHN 354066 248606 193232 Y A BM93W18 EQ SHG CN CNY 129294 1 163917 C 1 1 OSR SHA CHN EQU IND 25727202033 21822038612 5079210089 25727202033 21822038612 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2022-04-15 2022-04-15 2079-06-06 2022-04-15 2022-03-25 9999-12-31 2022-03-25 4959591 10 @VERAN5 INE0IQ001011 VERANDA VERANDA BPK6X2 Y936H510 VERN.NS VERN.NS VERANDA LEARNING S INR10.00 IN IND 353867 248529 193181 Y A BPK6X25 EQ NSE IN INR 132929 1 168811 C 1 1 OSR NSE IND EQU IND 21885418517 21885414675 5081470121 21885418517 21885414675 1 1 AC AC NSI ORD ORD COM IND IND 4294951401 2022-04-11 2022-04-11 2079-06-06 2022-04-11 2022-04-07 9999-12-31 2022-04-07 4960805 10 @GOTOG1 ID1000166903 GOTO GOTO BQ3R60 Y2732C10 GOTO.JK GOTO.JK GOTO GOJEK TOKOPED IDR1 ID IDN 353868 248530 193180 Y A BQ3R601 EQ IDX ID IDR 115811 1 145709 C 1 1 OSR JAK IDN EQU IND 21640518213 21640321477 5061707753 21640518213 21640321477 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951197 2022-04-11 2022-04-11 2079-06-06 2022-04-11 2022-04-08 9999-12-31 2022-04-08 4960809 10 @DUBAI14 AED001801011 DEWA DEWA BJLTVJ M2R81J10 DEWAA.DU DEWAA.DU DUBAI ELECTRICITY AED0.01 AE ARE 353915 248561 193204 Y A BJLTVJ4 EQ DFM AE AED 119939 2 168660 C 1 1 OSR DFM ARE EQU IND 25727201788 21883541570 5000020200 25727201788 21883541570 1 1 AC AC DBX ORD ORD GVTDA ARE ARE 4294951165 2022-04-12 2022-04-12 2079-06-06 2022-04-12 2022-04-08 9999-12-31 2022-04-08 4960810 10 @WANGB1 CNE100005QZ7 603191 603191 BLF99W Y1596N10 603191.SS 603191.SS CHONGQING WANGBIAN A CNY1 CN CHN 354451 248821 193372 Y A BLF99W3 EQ SHG CN CNY 108100 1 135611 C 1 1 OSR SHA CHN EQU IND 25727202652 21586403051 5048024821 25727202652 21586403051 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2022-04-28 2022-04-28 2079-06-06 2022-04-28 2022-03-21 9999-12-31 2022-03-21 4960812 10 @HINOV1 CNE1000059F5 688302 688302 BM8T5B Y3189G10 688302.SS 688302.SS HINOVA PHARMACEUTI A CNY1 CN CHN 353909 248556 193200 Y A BM8T5B8 EQ SHG CN CNY 132781 1 168540 C 1 1 OSR SHA CHN EQU IND 25727202230 21882141285 5044169389 25727202230 21882141285 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2022-04-12 2022-04-12 2079-06-06 2022-04-12 2022-03-23 9999-12-31 2022-03-23 4960841 10 @GUANG407 CNE100005C93 301135 301135 BQ3RSW Y2939210 301135.SZ 301135.SZ GUANGDONG REAL-DES A CNY1 CN CHN 353907 248553 193198 Y A BQ3RSW7 EQ SHE CN CNY 132778 1 168537 C 1 1 OSR SHE CHN EQU IND 21882136296 21881990892 4298347549 21882136296 21881990892 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2022-04-12 2022-04-12 2079-06-06 2022-04-12 2022-03-22 9999-12-31 2022-03-22 4962628 10 @ZHEJI425 CNE100005CS2 301279 301279 BMGSK4 Y988SZ10 301279.SZ 301279.SZ ZHEJIANG JINDAO TE A CNY1 CN CHN 353947 248577 193216 Y A BMGSK45 EQ SHE CN CNY 129781 1 164538 C 1 1 OSR SHE CHN EQU IND 21882267027 21819919881 5080527808 21882267027 21819919881 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2022-04-13 2022-04-13 2079-06-06 2022-04-13 2022-03-23 9999-12-31 2022-03-23 4962629 10 @HUNAN83 CNE100005C77 301109 301109 BMGSK5 Y376B210 301109.SZ 301109.SZ HUNAN JUNXIN ENVIR A CNY1 CN CHN 353948 248578 193217 Y A BMGSK56 EQ SHE CN CNY 126109 1 159666 C 1 1 OSR SHE CHN EQU IND 21882267022 21786323116 5065627732 21882267022 21786323116 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2022-04-13 2022-04-13 2079-06-06 2022-04-13 2022-03-23 9999-12-31 2022-03-23 4962633 10 @CTSGL1 PHY1827D1038 CTS CTS BNHSJM Y1827D10 CTS.PS CTS.PS CTS GLOBAL EQUITY PHP0.1 PH PHL 353949 248579 193218 Y A BNHSJM2 EQ PHS PH PHP 132784 1 168543 C 1 1 OSR PSE PHL EQU IND 25727201003 21882184569 5082456614 25727201003 21882184569 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951366 2022-04-13 2022-04-13 2079-06-06 2022-04-13 2022-04-06 9999-12-31 2022-04-06 4962637 10 @HARIO1 INE00EV01017 HARIOMPIPE HARIOMPIPE BQ7ZM9 Y3080B10 HARO.NS HARO.NS HARIOM PIPE IND INR10 IN IND 353952 248582 193221 Y A BQ7ZM92 EQ NSE IN INR 132946 1 168838 C 1 1 OSR NSE IND EQU IND 21842890339 21842885978 5071081773 21842890339 21842885978 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2022-04-13 2022-04-13 2079-06-06 2022-04-13 2022-04-11 9999-12-31 2022-04-11 4966797 10 @ALTON5 CNE100005CK9 301187 301187 BPQT68 Y831PQ10 301187.SZ 301187.SZ SUZHOU ALTON ELECT A CNY1 CN CHN 354206 248716 193298 Y A BPQT685 EQ SHE CN CNY 127257 1 161253 C 1 1 OSR SHE CHN EQU IND 21883695004 21799928304 5069413155 21883695004 21799928304 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951796 2022-04-22 2022-04-22 2079-06-06 2022-04-22 2022-03-31 9999-12-31 2022-03-31 4966798 10 @NEXWI1 CNE100005CN3 301248 301248 BPQT69 Y6306910 301248.SZ 301248.SZ NEXWISE INTELLIGEN A CNY1 CN CHN 354133 248659 193253 Y A BPQT696 EQ SHE CN CNY 107828 1 135289 C 1 1 OSR SHE CHN EQU IND 21883694984 21585323670 5047820899 21883694984 21585323670 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2022-04-20 2022-04-20 2079-06-06 2022-04-20 2022-03-31 9999-12-31 2022-03-31 4969344 10 @BEIJI376 CNE1000059C2 688326 688326 BKSHMX Y077EJ10 688326.SS 688326.SS BEIJING JINGWEI HI A CNY1 CN CHN 354101 248638 193245 Y A BKSHMX9 EQ SHG CN CNY 131609 1 166973 C 1 1 OSR SHA CHN EQU IND 25727201909 21822786013 5057970014 25727201909 21822786013 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2022-04-19 2022-04-19 2079-06-06 2022-04-19 2022-03-28 9999-12-31 2022-03-28 4969347 10 @JIANG388 CNE100005CH5 301163 301163 BM93W2 Y443DF10 301163.SZ 301163.SZ JIANGSU HONGDE SPE A CNY1 CN CHN 354097 248635 193243 Y A BM93W29 EQ SHE CN CNY 128332 1 162640 C 1 1 OSR SHE CHN EQU IND 21882916373 21788438926 5000527963 21882916373 21788438926 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951915 2022-04-19 2022-04-19 2079-06-06 2022-04-19 2022-03-25 9999-12-31 2022-03-25 4969348 10 @NEWON1 CNE100005C85 301120 301120 BM93W3 Y6S6NY10 301120.SZ 301120.SZ NEWONDER SPECIAL E A CNY1 CN CHN 354096 248634 193242 Y A BM93W30 EQ SHE CN CNY 126762 1 160544 C 1 1 OSR SHE CHN EQU IND 21882916364 21794967325 5000539744 21882916364 21794967325 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951822 2022-04-19 2022-04-19 2079-06-06 2022-04-19 2022-03-25 9999-12-31 2022-03-25 4969356 10 @JEENA1 INE0J5801029 JSLL JSLL BVLFDH Y4S2MK12 JEEN.NS JEEN.NS JEENA SIKHO LIFECA INR2(POST SUBD) IN IND 354105 248642 193248 Y A BVLFDH8 EQ NSE IN INR 130544 1 165581 C 1 1 OSR NSE IND EQU IND 21846983425 21846825437 5081379814 21846983425 21846825437 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2022-04-19 2022-04-19 2079-06-06 2022-04-19 2022-04-18 9999-12-31 2022-04-18 4969357 10 @SHENZ368 CNE100005ZJ2 688209 688209 BP7NM5 Y774KL10 688209.SS 688209.SS SHENZHEN INJOINIC A CNY1 CN CHN 354102 248639 193246 Y A BP7NM55 EQ SHG CN CNY 129007 1 163540 C 1 1 OSR SHA CHN EQU IND 25727201806 21818704149 5080517669 25727201806 21818704149 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-04-19 2022-04-19 2079-06-06 2022-04-19 2022-03-29 9999-12-31 2022-03-29 4969388 10 @BESTL5 CNE100005QW4 603206 603206 BM8NJS Y0S20B10 603206.SS 603206.SS BESTLINK TECHNOLOG A CNY1 CN CHN 354622 248931 193442 Y A BM8NJS5 EQ SHG CN CNY 132945 1 168836 C 1 1 OSR SHA CHN EQU IND 25727200195 21822866556 5081086099 25727200195 21822866556 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951184 2022-05-06 2022-05-06 2079-06-06 2022-05-06 2022-04-12 9999-12-31 2022-04-12 4969389 10 @MURNI1 ID1000167307 MTMH MTMH BMB0JG Y6184C10 MTMH.JK MTMH.JK MURNI SADAR TBK IDR100 ID IDN 354136 248662 193256 Y A BMB0JG1 EQ IDX ID IDR 132936 1 168821 C 1 1 OSR JAK IDN EQU IND 25727199935 21882952633 5081913751 25727199935 21882952633 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951283 2022-04-20 2022-04-20 2079-06-06 2022-04-20 2022-04-13 9999-12-31 2022-04-13 4969391 10 @SAUDI120 SA15HG50IFH7 1183 1183 BN2QNY M8T56M10 1183.SE 1183.SE SAUDI HOME LOANS SAR10 SA SAU 354139 248665 193259 Y A BN2QNY1 EQ XRY SA SAR 77280 1 97860 C 1 1 OSR SAU SAU EQU IND 25727199394 21864337250 5000031120 25727199394 21864337250 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951384 2022-04-20 2022-04-20 2079-06-06 2022-04-20 2022-04-19 9999-12-31 2022-04-19 4969392 10 @PIOTE1 CNE100005998 688072 688072 BP7MKK Y6S9PP10 688072.SS 688072.SS PIOTECH INC A CNY1 CN CHN 354134 248660 193254 Y A BP7MKK3 EQ SHG CN CNY 132823 1 168630 C 1 1 OSR SHA CHN EQU IND 25727201681 21883462433 5069464123 25727201681 21883462433 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2022-04-20 2022-04-20 2079-06-06 2022-04-20 2022-03-31 9999-12-31 2022-03-31 4969395 10 @FORTI838 CNE1000059B4 688279 688279 BQ3QZP Y2579X10 688279.SS 688279.SS FORTIOR TECH A CNY1 CN CHN 354135 248661 193255 Y A BQ3QZP6 EQ SHG CN CNY 132805 1 168598 C 1 1 OSR SHA CHN EQU 132805 IND 25727201675 21820753736 5081074576 25727201675 21820753736 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-04-20 2022-04-20 2079-06-06 2022-04-20 2022-03-31 9999-12-31 2022-03-31 4969396 10 @ZHONG119 CNE100005CC6 301150 301150 BQ3R5W Y374J810 301150.SZ 301150.SZ HUBEI ZHONGYI TECH A CNY1 CN CHN 354177 248691 193275 Y A BQ3R5W6 EQ SHE CN CNY 124924 1 157978 C 1 1 OSR SHE CHN EQU IND 21883932488 21781618371 5079115544 21883932488 21781618371 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2022-04-21 2022-04-21 2079-06-06 2022-04-21 2022-03-31 9999-12-31 2022-03-31 4969527 10 @CONSU65 TRECONS00019 CONSE.E CONSE.E BQ7ZV1 M2558710 CONSE.IS CONSE.IS CONSUS ENERJI ISLE TRY1 TR TUR 354157 248678 193264 Y A BQ7ZV17 EQ IST TR TRY 132880 1 168733 C 1 1 OSR IST TUR EQU IND 21885875845 21819948003 5080527727 21885875845 21819948003 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2022-04-20 2022-04-20 2079-06-06 2022-04-20 2022-04-12 9999-12-31 2022-04-12 4969534 10 @CNOOC17 CNE100005980 600938 600938 BJLV48 Y1R6RG10 600938.SS 600938.SS CNOOC LTD 'A'CNY1 CN HKG 354178 248692 23919 N A BJLV480 EQ SHG CN CNY 132897 1 168757 C 1 1 OSR SHA CHN EQU 132897 IND 25727201464 21883916363 4295871670 25727201464 21883916363 1 1 AC AC SHH ORD ORD COM CHN HKG 4294951997 2022-04-21 2022-04-21 2079-06-06 2001-02-28 2022-04-01 9999-12-31 2001-02-28 4969541 10 @FULUH2 JP3828600001 9221 9221 BMFCXB J1728710 9221.T 9221.T FULUHASHI EPO CORP NPV JP JPN 354170 248684 193269 Y A BMFCXB6 EQ TKS JP JPY 132739 1 168454 C 1 1 OSR TYO JPN EQU IND 21882073384 21881472187 5001104670 21882073384 21881472187 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 2022-04-21 2022-04-21 2079-06-06 2022-04-21 2022-03-22 9999-12-31 2022-03-22 4969545 10 @XIAME69 CNE100005CB8 301148 301148 BQ3R5Z Y971G210 301148.SZ 301148.SZ XIAMEN JIARONG TEC A CNY1 CN CHN 354176 248690 193274 Y A BQ3R5Z9 EQ SHE CN CNY 126229 1 159826 C 1 1 OSR SHE CHN EQU IND 21883932505 21615467929 5055444748 21883932505 21615467929 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2022-04-21 2022-04-21 2079-06-06 2022-04-21 2022-03-31 9999-12-31 2022-03-31 4969619 10 @SUWEN2 TRESUWN00022 SUWEN.E SUWEN.E BPSLWD M8706B10 SUWEN.IS SUWEN.IS SUWEN TEKSTIL SANA TRY1 TR TUR 354199 248710 193292 Y A BPSLWD6 EQ IST TR TRY 132542 1 168143 C 1 1 OSR IST TUR EQU IND 21885874410 21873961317 5058992327 21885874410 21873961317 1 1 AC AC IST ORD ORD COM TUR TUR 4294951678 2022-04-21 2022-04-21 2079-06-06 2022-04-21 2022-04-19 9999-12-31 2022-04-19 4970743 10 @SUZHO89 CNE100005972 688052 688052 BQ3R5V Y831Q410 688052.SS 688052.SS SUZHOU NOVOSENSE M A CNY1 CN CHN 354208 248718 193296 Y A BQ3R5V5 EQ SHG CN CNY 121969 1 154014 C 1 1 OSR SHA CHN EQU 121969 IND 25727201476 21622425379 5055670901 25727201476 21622425379 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-04-22 2022-04-22 2079-06-06 2022-04-22 2022-04-01 9999-12-31 2022-04-01 4970744 10 @GUANG408 CNE1000078V2 688325 688325 BQ3R5X Y2928G10 688325.SS 688325.SS GUANGDONG CELLWISE A CNY1 CN CHN 354209 248719 193297 Y A BQ3R5X7 EQ SHG CN CNY 132818 1 168623 C 1 1 OSR SHA CHN EQU IND 25727201470 21821663788 5081078854 25727201470 21821663788 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-04-22 2022-04-22 2079-06-06 2022-04-22 2022-04-01 9999-12-31 2022-04-01 4970745 10 @QINGY1 CNE100005CT0 301288 301288 BQ3R61 Y717GP10 301288.SZ 301288.SZ QINGYAN ENVIRONMEN A CNY1 CN CHN 354207 248717 193299 Y A BQ3R612 EQ SHE CN CNY 128554 1 162910 C 1 1 OSR SHE CHN EQU IND 21883932525 21813189508 5080163631 21883932525 21813189508 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951168 2022-04-22 2022-04-22 2079-06-06 2022-04-22 2022-03-31 9999-12-31 2022-03-31 4970746 10 @ZHIHU1 KYG989MJ1017 2390 2390 BQ7ZV7 G989MJ10 2390.HK 2390.HK ZHIHU INC USD0.000125 A XH CYM 354210 248721 187227 N A BQ7ZV73 EQ HKG HK HKD 132979 1 168883 C 1 1 OSR HKG HKG EQU 132979 IND 21802310264 21802302037 5080026295 21802310264 21802302037 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2022-04-22 2022-04-22 2079-06-06 2021-03-26 2022-04-11 9999-12-31 2021-03-26 4972255 10 @WHETR1 TW0006722002 6722 6722 BHLXCT Y953B710 6722.TW 6722.TW WHETRON ELECTRONIC TWD10 TW TWN 364015 254343 197457 Y A BHLXCT9 EQ TAI TW TWD 136606 1 173640 C 1 1 OSR TPE TWN EQU IND 236777289136 232806580463 5000558361 236777289136 232806580463 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951698 2023-05-11 2023-05-11 2079-06-06 2023-05-11 2023-05-04 9999-12-31 2023-05-04 4972406 10 @INDOB7 ID1000167406 IBOS IBOS BNZKMB Y3968V11 IBOS.JK IBOS.JK INDO BOGA SUKSES IDR25 ID IDN 354272 248747 193318 Y A BNZKMB0 EQ IDX ID IDR 132916 1 168791 C 1 1 OSR JAK IDN EQU IND 25727199270 21885976381 5082488989 25727199270 21885976381 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951595 2022-04-25 2022-04-25 2079-06-06 2022-04-25 2022-04-21 9999-12-31 2022-04-21 4972408 10 @FYGRO1 KYG3425A1013 6807 6807 BP4ZB4 G3425A10 6807.TW 6807.TW FY GROUP LTD TWD10 TW CYM 354263 248741 193312 Y A BP4ZB46 EQ TAI TW TWD 132999 1 168910 C 1 1 OSR TPE TWN EQU IND 21887226691 21887022729 5082499064 21887226691 21887022729 1 1 AC AC TAI ORD ORD COM CHN CYM 1004365474 2022-04-25 2022-04-25 2079-06-06 2022-04-25 2022-04-18 2022-04-18 4973290 10 @GEMPH1 CNE100005964 688046 688046 BQ3R5Y Y268FM10 688046.SS 688046.SS GEMPHARMATECH CO L A CNY1 CN CHN 354267 248742 193313 Y A BQ3R5Y8 EQ SHG CN CNY 129326 1 163954 C 1 1 OSR SHA CHN EQU IND 25727201482 21822380439 5070763441 25727201482 21822380439 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2022-04-25 2022-04-25 2079-06-06 2022-04-25 2022-04-01 9999-12-31 2022-04-01 4973304 10 @HUNAN84 CNE100005CQ6 301259 301259 BPVCP5 Y3761V10 301259.SZ 301259.SZ HUNAN AIRBLUER ENV A CNY1 CN CHN 354323 248763 193325 Y A BPVCP59 EQ SHE CN CNY 127892 1 162068 C 1 1 OSR SHE CHN EQU IND 21885122885 21788585988 5079235431 21885122885 21788585988 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2022-04-26 2022-04-26 2079-06-06 2022-04-26 2022-04-06 9999-12-31 2022-04-06 4975820 10 @MOICO1 JP3922150002 5031 5031 BJN46N J4651A10 5031.T 5031.T MOI CORPORATION NPV JP JPN 354373 248778 193332 Y A BJN46N6 EQ TKS JP JPY 132779 1 168538 C 1 1 OSR TYO JPN EQU IND 21882873826 21882649209 5039925185 21882873826 21882649209 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2022-04-27 2022-04-27 2079-06-06 2022-04-27 2022-03-25 9999-12-31 2022-03-25 4975830 10 @SCBXP1 THA790010005 SCB SCB BPH070 Y753YV11 SCB.BK SCB.BK SCB X PCL THB10 (LOCAL) TH THA 354389 248794 193347 Y A BPH0706 EQ BKK TH THB 133138 1 169139 C 1 1 OSR BAK THA EQU BNK 25727199002 25727199005 5082464203 25727199002 25727199005 1 1 AC AC SET ORD ORD COM THA THA 4294951386 2022-04-27 2022-04-27 2079-06-06 2022-04-27 2022-04-26 9999-12-31 2022-04-26 4976050 10 @BMSBI1 TREBMSM00017 BMSTL.E BMSTL.E BNZKTH M2017910 BMSTL.IS BMSTL.IS BMS BIRLESIK METAL TRY1 TR TUR 354393 248797 193351 Y A BNZKTH5 EQ IST TR TRY 133137 1 169137 C 1 1 OSR IST TUR EQU IND 21887692381 21887163478 5045175170 21887692381 21887163478 1 1 AC AC IST ORD ORD COM TUR TUR 4294951910 2022-04-27 2022-04-27 2079-06-06 2022-04-27 2022-04-26 9999-12-31 2022-04-26 4977684 10 @CREAL6 JP3269780007 2998 2998 BMXHJD J0852T10 2998.T 2998.T CREAL INC NPV JP JPN 354446 248817 193366 Y A BMXHJD7 EQ TKS JP JPY 132783 1 168542 C 1 1 OSR TYO JPN EQU IND 21883193970 21882925480 5071513606 21883193970 21882925480 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2022-04-28 2022-04-28 2079-06-06 2022-04-28 2022-03-28 9999-12-31 2022-03-28 4977685 10 @LOCUS4 TW0006891005 6891 6891 BN7SBN Y5326810 6891.TWO 6891.TWO LOCUS CELL CO LTD TWD10 TW TWN 354455 248825 193373 Y A BN7SBN7 EQ XTO TW TWD 132996 1 168906 C 1 1 OSR TPO TWN EQU IND 21888161175 21887742065 5082502886 21888161175 21887742065 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2022-04-28 2022-04-28 2079-06-06 2022-04-28 2022-04-26 9999-12-31 2022-04-26 4977686 10 @YANGZ73 SGXE77102635 YF8 YF8 BNZKT9 Y972TH10 YANZ.SI YANZ.SI YANGZIJIANG FINANC NPV SG SGP 354457 248827 193375 Y A BNZKT97 EQ SES SG SGD 133064 1 169015 C 1 1 OSR SIN SGP EQU IND 21888194778 21888194779 5082503659 21888194778 21888194779 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951362 2022-04-28 2022-04-28 2079-06-06 2022-04-28 2022-04-25 9999-12-31 2022-04-25 4977688 10 @ZHEJI426 CNE100005R05 688320 688320 BPQVWH Y989TN10 688320.SS 688320.SS ZHEJIANG HE CHUAN A CNY1 CN CHN 354452 248822 193370 Y A BPQVWH2 EQ SHG CN CNY 132898 1 168759 C 1 1 OSR SHA CHN EQU IND 25727200440 21821278516 5081077715 25727200440 21821278516 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2022-04-28 2022-04-28 2079-06-06 2022-04-28 2022-04-11 9999-12-31 2022-04-11 4977697 10 @KIMTE3 TREKMPU00017 KMPUR.E KMPUR.E BLBJJD M6320G11 KMPUR.IS KMPUR.IS KIMTEKS POLIURETAN TRY1 TR TUR 354479 248841 193382 Y A BLBJJD8 EQ IST TR TRY 130810 1 165933 C 1 1 OSR IST TUR EQU IND 21887498223 21851130366 5058646685 21887498223 21851130366 1 1 AC AC IST ORD ORD COM TUR TUR 4294951950 2022-04-28 2022-04-28 2079-06-06 2022-04-28 2022-04-27 9999-12-31 2022-04-27 4980079 10 @SUZHO90 CNE100005QY0 688170 688170 BM8NJR Y831Q910 688170.SS 688170.SS SUZHOU DELPHI LASE A CNY1 CN CHN 354498 248854 193391 Y A BM8NJR4 EQ SHG CN CNY 106507 1 133812 C 1 1 OSR SHA CHN EQU IND 25727200189 21576158392 5045505632 25727200189 21576158392 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-04-12 9999-12-31 2022-04-12 4980080 10 @YONGT8 CNE100005CX2 001228 001228 BM8NJT Y984YJ10 001228.SZ 001228.SZ YONGTAIYUN CHEMICA A CNY1 CN CHN 354499 248855 193394 Y A BM8NJT6 EQ SHE CN CNY 126198 1 159778 C 1 1 OSR SHE CHN EQU IND 21886077702 21786993960 5058329940 21886077702 21786993960 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951741 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-04-12 9999-12-31 2022-04-12 4980087 10 @HANGZ110 CNE100005QX2 688290 688290 BPQVWG Y3045110 688290.SS 688290.SS HANGZHOU JINGYE IN A CNY1 CN CHN 354500 248856 193392 Y A BPQVWG1 EQ SHG CN CNY 132921 1 168801 C 1 1 OSR SHA CHN EQU IND 25727200183 21885877923 5081082891 25727200183 21885877923 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951214 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-04-12 9999-12-31 2022-04-12 4980092 10 @STATE480 CNE100005CG7 301162 301162 BQ3QZN Y8T57X10 301162.SZ 301162.SZ STATE POWER RIXIN A CNY1 CN CHN 354497 248853 193393 Y A BQ3QZN4 EQ SHE CN CNY 127553 1 161612 C 1 1 OSR SHE CHN EQU IND 21883694994 21783439209 5079179043 21883694994 21783439209 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-03-31 9999-12-31 2022-03-31 4980100 10 @IMASM1 TREIMAS00017 IMASM.E IMASM.E BMF2JP M5346610 IMASM.IS IMASM.IS IMAS MAKINA SANAYI TRY1 TR TUR 354511 248862 193399 Y A BMF2JP2 EQ IST TR TRY 129804 1 164568 C 1 1 OSR IST TUR EQU IND 21887900057 21829837006 4298248115 21887900057 21829837006 1 1 AC AC IST ORD ORD COM TUR TUR 4294951854 2022-04-29 2022-04-29 2079-06-06 2022-04-29 2022-04-27 9999-12-31 2022-04-27 4981861 10 @HUACH3 CNE100005QV6 603097 603097 BPGLRG Y4441910 603097.SS 603097.SS JIANGSU HUACHEN TR A CNY1 CN CHN 354725 248983 193484 Y A BPGLRG6 EQ SHG CN CNY 132988 1 168894 C 1 1 OSR SHA CHN EQU IND 25727199350 21821856774 5081080245 25727199350 21821856774 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2022-05-12 2022-05-12 2079-06-06 2022-05-12 2022-04-20 9999-12-31 2022-04-20 4985862 10 @WASTE30 TW0006894009 6894 6894 BNZKST Y9528Z10 6894.TWO 6894.TWO WASTE RECOVERY TEC TWD10 TW TWN 356637 250101 194308 Y A BNZKST0 EQ XTO TW TWD 133769 1 170012 C 1 1 OSR TPO TWN EQU IND 21907457416 21907456841 5083371177 21907457416 21907456841 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951797 2022-07-29 2022-07-29 2079-06-06 2022-07-29 2022-07-22 9999-12-31 2022-07-22 4987594 10 @BIOSC17 THA776010003 BIS BIS BNNF86 Y088HN11 BISm.BK BISm.BK BIOSCIENCE ANIMAL THB0.5 (LOCAL) TH THA 354602 248920 193434 Y A BNNF864 EQ BKK TH THB 131522 1 166863 C 1 1 OSR BAK THA EQU IND 21858508171 21857919984 5062390135 21858508171 21857919984 1 1 AC AC SET ORD ORD COM THA THA 4294951284 2022-05-05 2022-05-05 2079-06-06 2022-05-05 2022-05-03 9999-12-31 2022-05-03 4987597 10 @KNIGH23 THA783010004 BNYD9S Y480F310 KCCAMCm.BK^F24 KCCAMCm.BK KNIGHT CLUB CAPITA THB0.5 (LOCAL) TH THA 354599 248918 193433 Y D BNYD9S6 EQ BKK TH THB 132901 1 168763 C 1 1 OSR BAK THA PVT IND 21854034026 21854020863 5081466725 21854034026 21854020863 1 1 DC DC SET ORD ORD COM THA THA 4294951361 2024-06-21 2022-05-05 2022-05-05 2024-06-20 2024-06-21 2022-05-03 2024-06-20 2022-05-03 2024-06-20 4989450 10 @CHRYS27 AU0000218190 C79 C79 BPNXX0 Q2384D10 C79.AX C79.AX CHRYSOS CORPORATIO NPV AU AUS 354623 248932 193443 Y A BPNXX01 EQ ASX AU AUD 133081 1 169043 C 1 1 OSR ASX AUS EQU IND 21886180868 21886176615 5067489842 21886180868 21886176615 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951918 2022-05-06 2022-05-06 2079-06-06 2022-05-06 2022-05-05 9999-12-31 2022-05-05 4991410 10 @EUROA37 FR0014008VX5 EAPI EAPI BQ7ZVF F3307710 EAPI.PA EAPI.PA EUROAPI SA EUR1 FR FRA 354641 248938 193447 Y A BQ7ZVF1 EQ PAR FR EUR 132920 2 169053 C 1 1 OSR EPA FRA EQU IND 21891123383 21890287287 5080069579 21891123383 21890287287 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951272 2022-05-06 2022-05-06 2079-06-06 2022-05-06 2022-05-05 9999-12-31 2022-05-05 4991509 10 @LEMER2 INE0G1L01017 LEMERITE LEMERITE BN71X9 Y5S33E10 LEME.NS LEME.NS LE MERITE EXPORTS INR10 IN IND 354662 248950 193457 Y A BN71X96 EQ NSE IN INR 133486 1 169666 C 1 1 OSR NSE IND EQU IND 21875092875 21875071874 5001329533 21875092875 21875071874 1 1 AC AC NSI ORD ORD COM IND IND 4294951681 2022-05-09 2022-05-09 2079-06-06 2022-05-09 2022-05-06 9999-12-31 2022-05-06 4991510 10 @CAMPU11 INE278Y01022 CAMPUS CAMPUS BN71Y8 Y1080S12 CAMU.NS CAMU.NS CAMPUS ACTIVEWEAR INR5 IN IND 354661 248951 193456 Y A BN71Y82 EQ NSE IN INR 133001 1 168917 C 1 1 OSR NSE IND EQU IND 21887739303 21887732716 5057779993 21887739303 21887732716 1 1 AC AC NSI ORD ORD COM IND IND 4294951657 2022-05-09 2022-05-09 2079-06-06 2022-05-09 2022-04-25 9999-12-31 2022-04-25 4991651 10 @RAINB32 INE961O01016 RAINBOW RAINBOW BNG3NL Y2745K10 RAIB.NS RAIB.NS RAINBOW CHILDRENS INR10 IN IND 354684 248961 193467 Y A BNG3NL5 EQ NSE IN INR 131834 1 167236 C 1 1 OSR NSE IND EQU IND 21863980368 21863974892 5037957231 21863980368 21863974892 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2022-05-10 2022-05-10 2079-06-06 2022-05-10 2022-05-06 9999-12-31 2022-05-06 4991823 10 @KEHOL3 KYG5223Y1089 2423 2423 BN7SX9 G5223Y10 2423.HK 2423.HK KE HOLDINGS INC USD0.00002 A XH CYM 354710 248976 183919 N A BN7SX97 EQ HKG HK HKD 133093 1 169065 C 1 1 OSR HKG HKG EQU 133093 IND 21763147697 21763145190 5074237968 21763147697 21763145190 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951328 2022-05-11 2022-05-11 2079-06-06 2020-08-13 2022-05-05 9999-12-31 2020-08-13 4992060 10 @WINST11 CNE100005D01 001319 001319 BK7Y7P Y988NG10 001319.SZ 001319.SZ WINSTECH PRECISION A CNY1 CN CHN 354724 248982 193486 Y A BK7Y7P8 EQ SHE CN CNY 131771 1 167164 C 1 1 OSR SHE CHN EQU IND 21887224578 21863976847 5081123876 21887224578 21863976847 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2022-05-12 2022-05-12 2079-06-06 2022-05-12 2022-04-18 9999-12-31 2022-04-18 4992151 10 @SOUTH561 AU0000215642 SXG SXG BPGBXK Q8571910 SXG.AX^A25 SXG.AX SOUTHERN CROSS GOL NPV AU AUS 354779 249014 193507 Y D BPGBXK2 EQ ASX AU AUD 133119 1 169102 C 0 1 OSR ASX AUS EQU IND 21874832708 21874830849 5081485420 21874832708 21874830849 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-01-28 2022-05-16 2022-05-16 2025-01-15 2025-01-28 2022-05-12 2025-01-28 2022-05-12 2025-01-15 4992154 10 @EUREK33 FR0014009ON9 KINGS KINGS BPNXPH KINGSS.PA^K23 KINGSS.PA EUREKING PRF SHS EUR0.01 FR FRA 354742 248995 193493 Y D BPNXPH2 EQ PAR FR EUR 133112 1 169095 C 0 1 OSR EPA FRA EQU IND 21892234372 21892139771 5082523629 21892234372 21892139771 1 1 DC DC PAR ORD ORD COM FRA FRA 4294951348 2023-11-29 2022-05-12 2022-05-12 2023-11-16 2023-11-29 2022-05-11 2023-11-29 2022-05-11 2023-11-16 4996986 10 @TAIWA1046 TW0006892003 6892 6892 BN7T60 Y836A410 6892.TWO 6892.TWO TAIWAN BIO THERAPE TWD10 TW TWN 354761 249004 193500 Y A BN7T602 EQ XTO TW TWD 133083 1 169045 C 1 1 OSR TPO TWN EQU IND 21891674001 21891365547 5044270982 21891674001 21891365547 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2022-05-13 2022-05-13 2079-06-06 2022-05-13 2022-05-13 9999-12-31 2022-05-13 5000025 10 @DAEMY1 KR7389260001 389260 389260 BPLP5B Y1R6RX10 389260.KQ 389260.KQ DAEMYOUNG ENERGY C KRW100 KR KOR 354780 249015 193508 Y A BPLP5B4 EQ KOS KR KRW 132186 1 167692 C 1 1 OSR KDQ KOR EQU 132186 IND 21871530514 21869817386 5062447063 21871530514 21869817386 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951801 2022-05-16 2022-05-16 2079-06-06 2022-05-16 2022-02-04 9999-12-31 2022-02-04 5002378 10 @LIFEI6 INE0J1Y01017 LICI LICI BK81WW Y5284Z11 LIFI.NS LIFI.NS LIFE INSURANCE COR INR10 IN IND 354807 249026 193517 Y A BK81WW0 EQ NSE IN INR 122069 1 154158 C 1 1 OSR NSE IND EQU 122069 FIN 21804195368 21733971959 4298477512 21804195368 21733971959 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951338 2022-05-17 2022-05-17 2079-06-06 2022-05-17 2022-04-29 9999-12-31 2022-04-29 5002420 10 @DELHI1 INE148O01028 DELHIVERY DELHIVERY BN7FZ6 Y2R2UW20 DELH.NS DELH.NS DELHIVERY LIMITED INR1 IN IND 354974 249127 193595 Y A BN7FZ69 EQ NSE IN INR 126200 1 159780 C 1 1 OSR NSE IND EQU IND 21787396754 21787041279 5037627091 21787396754 21787041279 1 1 AC AC NSI ORD ORD COM IND IND 4294951748 2022-05-24 2022-05-24 2079-06-06 2022-05-24 2022-05-05 9999-12-31 2022-05-05 5002423 10 @CLOUD30 CNE100005QP8 688327 688327 BP0V27 Y1R5JK10 688327.SS 688327.SS CLOUDWALK TECHNOLO A CNY1 CN CHN 355044 249165 193629 Y A BP0V278 EQ SHG CN CNY 132085 1 167548 C 1 1 OSR SHA CHN EQU IND 25727198742 21787647561 5059934205 25727198742 21787647561 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365444 2022-05-27 2022-05-27 2079-06-06 2022-05-27 2022-04-29 9999-12-31 2022-04-29 5002424 10 @SMOCL1 CNE100005CP8 301257 301257 BP0V28 Y806UU10 301257.SZ 301257.SZ SMO CLINPLUS CO LT A CNY1 CN CHN 354815 249033 193524 Y A BP0V289 EQ SHE CN CNY 133065 1 169016 C 1 1 OSR SHE CHN EQU IND 21891100303 21889902439 5058568130 21891100303 21889902439 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951279 2022-05-17 2022-05-17 2079-06-06 2022-05-17 2022-05-16 9999-12-31 2022-05-16 5002426 10 @VENUS16 INE0JA001018 VENUSPIPES VENUSPIPES BPNVWS Y936H910 VENS.NS VENS.NS VENUS PIPES AND TU INR10 IN IND 354972 249128 193597 Y A BPNVWS6 EQ NSE IN INR 133365 1 169483 C 1 1 OSR NSE IND EQU IND 21863982421 21863975895 5070828310 21863982421 21863975895 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2022-05-24 2022-05-24 2079-06-06 2022-05-24 2022-05-11 9999-12-31 2022-05-11 5004758 10 @BEIJI377 CNE100005CF9 301153 301153 BN73ML Y0S1SW10 301153.SZ 301153.SZ BEIJING CTJ INFORM A CNY1 CN CHN 354846 249054 193540 Y A BN73ML7 EQ SHE CN CNY 133005 1 168922 C 1 1 OSR SHE CHN EQU IND 21888567332 21577582259 5047816708 21888567332 21577582259 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2022-05-18 2022-05-18 2079-06-06 2022-05-18 2022-04-25 9999-12-31 2022-04-25 5004759 10 @YUNKA1 KYG9889T1067 2325 2325 BN7SX6 G9889T10 2325.HK 2325.HK YUNKANG GROUP LTD HKD0.000002 XH CYM 354848 249055 193541 Y A BN7SX64 EQ HKG HK HKD 127658 1 161751 C 1 1 OSR HKG HKG EQU IND 25727198419 21804122477 5067172547 25727198419 21804122477 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951279 2022-05-18 2022-05-18 2079-06-06 2022-05-18 2022-05-05 9999-12-31 2022-05-05 5009307 10 @GAONC1 KR7399720002 399720 399720 BLDB2C Y2S0UM10 399720.KQ 399720.KQ GAONCHIPS CO LTD KRW500 KR KOR 354897 249088 193569 Y A BLDB2C2 EQ KOS KR KRW 132893 1 168749 C 1 1 OSR KDQ KOR EQU 132893 IND 21892513939 21885652728 5039630237 21892513939 21885652728 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-05-12 9999-12-31 2022-05-12 5009310 10 @ROYAL211491 THA761010000 PLUS PLUS BN4RQH Y7337711 PLUS.BK PLUS.BK ROYAL PLUS PCL THB0.5 (LOCAL) TH THA 354903 249094 193575 Y A BN4RQH6 EQ BKK TH THB 130879 1 166019 C 1 1 OSR BAK THA EQU IND 21851960675 21851830910 5081406386 21851960675 21851830910 1 1 AC AC SET ORD ORD COM THA THA 4294951468 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-05-19 9999-12-31 2022-05-19 5009313 10 @SMART191 CNE100005QT0 688213 688213 BNNT4H Y806VG10 688213.SS 688213.SS SMARTSENS TECHNOLO A CNY1 CN CHN 354902 249093 193574 Y A BNNT4H9 EQ SHG CN CNY 129276 1 163895 C 1 1 OSR SHA CHN EQU IND 25727198815 21821846714 5078353499 25727198815 21821846714 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-04-28 9999-12-31 2022-04-28 5009315 10 @JIANG389 CNE100005CZ7 001318 001318 BPK5D8 Y445K310 001318.SZ 001318.SZ JIANGXI SUNSHINE D CNY1 A CN CHN 354900 249089 193571 Y A BPK5D88 EQ SHE CN CNY 133018 1 168944 C 1 1 OSR SHE CHN EQU IND 21888826905 21821672300 5081057379 21888826905 21821672300 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951436 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-04-26 9999-12-31 2022-04-26 5009316 10 @PRUDE1823 INE00F201020 PRUDENT PRUDENT BPNVWR Y711E113 PRUE.NS PRUE.NS PRUDENT CORPORATE INR5 IN IND 354916 249103 193579 Y A BPNVWR5 EQ NSE IN INR 133102 1 169079 C 1 1 OSR NSE IND EQU IND 21832539348 21832301487 5037336195 21832539348 21832301487 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-05-11 9999-12-31 2022-05-11 5009318 10 @ZHEJI427 CNE100005QS2 603272 603272 BQ83YR Y989TQ10 603272.SS 603272.SS ZHEJIANG LIANXIANG CNY1 A CN CHN 354901 249090 193570 Y A BQ83YR7 EQ SHG CN CNY 133032 1 168964 C 1 1 OSR SHA CHN EQU IND 25727198911 21822497795 5081080164 25727198911 21822497795 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951624 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-04-27 9999-12-31 2022-04-27 5009343 10 @SUNTE21 TRESUNT00010 SUNTK.E SUNTK.E BM9F84 M8706D11 SUNTK.IS SUNTK.IS SUN TEKSTIL SANAYI TRY1 TR TUR 354907 249096 193576 Y A BM9F849 EQ IST TR TRY 133060 1 169009 C 1 1 OSR IST TUR EQU IND 21893508461 21890008951 4298250463 21893508461 21890008951 1 1 AC AC IST ORD ORD COM TUR TUR 4294951676 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-05-17 9999-12-31 2022-05-17 5009344 10 @YAYLA4 TREYYLA00014 YYLGD.E YYLGD.E BM9F86 M9879310 YYLGD.IS YYLGD.IS YAYLA AGRO GIDA SA TRY1 TR TUR 354908 249097 193577 Y A BM9F861 EQ IST TR TRY 133046 1 168984 C 1 1 OSR IST TUR EQU IND 21889599220 21889084667 5068343466 21889599220 21889084667 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2022-05-20 2022-05-20 2079-06-06 2022-05-20 2022-05-17 9999-12-31 2022-05-17 5011622 10 @YUXIN6 CNE100005C69 301107 301107 BQ3S7V Y1R0JG10 301107.SZ 301107.SZ CHONGQING YUXIN PI A CNY1 CN CHN 354968 249122 193591 Y A BQ3S7V2 EQ SHE CN CNY 126852 1 160671 C 1 1 OSR SHE CHN EQU IND 21892206308 21623082264 5056391147 21892206308 21623082264 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2022-05-24 2022-05-24 2079-06-06 2022-05-24 2022-05-11 9999-12-31 2022-05-11 5013445 10 @THELO5 AU0000219529 TLC TLC BNRQW7 Q5633710 TLC.AX TLC.AX LOTTERY CORPORATIO NPV AU AUS 354963 249118 193587 Y A BNRQW72 EQ ASX AU AUD 133175 1 169205 C 1 1 OSR ASX AUS EQU IND 21890873246 21890873236 4298537832 21890873246 21890873236 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951588 2022-05-24 2022-05-24 2079-06-06 2022-05-24 2022-05-04 9999-12-31 2022-05-04 5013451 10 @HUBEI68 CNE100005CJ1 301183 301183 BQ3S7T Y374J510 301183.SZ 301183.SZ HUBEI DOTI MICRO T A CNY1 CN CHN 354967 249121 193590 Y A BQ3S7T0 EQ SHE CN CNY 127565 1 161629 C 1 1 OSR SHE CHN EQU IND 21892206294 21803075027 5069399155 21892206294 21803075027 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2022-05-24 2022-05-24 2079-06-06 2022-05-24 2022-05-11 9999-12-31 2022-05-11 5013543 10 @EPICS2 CH0516131684 EPIC EPIC BMY587 H2347N10 EPICN.S EPICN.S EPIC SUISSE AG CHF0.04 CH CHE 354998 249143 193609 Y A BMY5877 EQ SWX CH CHF 121919 1 153951 C 1 1 OSR SWF CHE EQU IND 21895137099 21895136774 5073087000 21895137099 21895136774 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951333 2022-05-25 2022-05-25 2079-06-06 2022-05-25 2022-05-24 9999-12-31 2022-05-24 5013545 10 @ENSIL1 GB00BN7F1618 ENSI ENSI BN7F16 G3068910 ENSI.L ENSI.L ENSILICA PLC ORD GBP0.001 GB GBR 354969 249124 193593 Y A BN7F161 EQ LON GB GBP 133104 1 169081 C 1 1 OSR LON GBR EQU IND 21892788613 21892242388 5015108328 21892788613 21892242388 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951261 2022-05-23 2022-05-23 2079-06-06 2022-05-24 2022-05-23 2022-05-23 5013588 10 @CGROU1 SE0017936891 4C 4C BP94RM W3R44U10 4C.ST 4C.ST 4C GROUP AB NPV SE SWE 354978 249132 193598 Y A BP94RM8 EQ OME SE SEK 133599 1 169800 C 1 1 OSR STO SWE EQU IND 21893730124 21893725586 5047818862 21893730124 21893725586 1 1 AC AC STO ORD ORD COM SWE SWE 1004365447 2022-05-24 2022-05-24 2079-06-06 2022-05-24 2022-05-18 9999-12-31 2022-05-18 5015946 10 @PARAD45 INE088F01024 PARADEEP PARADEEP BMGJRL Y6S94E11 PRAO.NS PRAO.NS PARADEEP PHOSPHATE INR10 IN IND 355047 249168 193632 Y A BMGJRL4 EQ NSE IN INR 129910 1 164732 C 1 1 OSR NSE IND EQU IND 21833172888 21833168933 4296681147 21833172888 21833168933 1 1 AC AC NSI ORD ORD COM IND IND 4294951943 2022-05-27 2022-05-27 2079-06-06 2022-05-27 2022-05-12 9999-12-31 2022-05-12 5015952 10 @ANYCO2 JP3164780003 5032 5032 BP2QN7 J0155B10 5032.T 5032.T ANYCOLOR INC NPV JP JPN 355244 249294 193715 Y A BP2QN78 EQ TKS JP JPY 133076 1 169033 C 1 1 OSR TYO JPN EQU IND 21890378417 21889540434 5074069043 21890378417 21889540434 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2022-06-09 2022-06-08 2079-06-06 2022-06-08 2022-05-02 9999-12-31 2022-05-02 5018942 10 @SHENZ369 CNE100005QQ6 688045 688045 BKY8GR Y774K610 688045.SS 688045.SS SHENZHEN KIWI INST CNY1 A CN CHN 355020 249154 193618 Y A BKY8GR8 EQ SHG CN CNY 133089 1 169055 C 1 1 OSR SHA CHN EQU IND 25727198213 21811576350 5080155693 25727198213 21811576350 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-05-26 2022-05-26 2079-06-06 2022-05-26 2022-05-09 9999-12-31 2022-05-09 5018943 10 @NATIO276 SA15IH0KL210 9540 9540 BM9CLP M7217T10 9540.SE 9540.SE NATIONAL ENVIRONME SAR10 SA SAU 355029 249158 193622 Y A BM9CLP2 EQ XRY SA SAR 133206 1 169259 C 1 1 OSR SAU SAU EQU IND 25727197246 25727197247 5082664459 25727197246 25727197247 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951795 2022-05-26 2022-05-26 2079-06-06 2022-05-26 2022-05-25 9999-12-31 2022-05-25 5018944 10 @CHAIN9 TW0006898000 6898 6898 BMB64W Y130F010 6898.TWO 6898.TWO CHAINSEA INFORMATI TWD10 TW TWN 355018 249153 193617 Y A BMB64W0 EQ XTO TW TWD 133154 1 169168 C 1 1 OSR TPO TWN EQU IND 21894358711 21893981465 5035440241 21894358711 21893981465 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951782 2022-05-26 2022-05-26 2079-06-06 2022-05-26 2022-05-20 9999-12-31 2022-05-20 5018945 10 @SHENZ370 CNE100005CL7 301191 301191 BMVVGR Y774MY10 301191.SZ 301191.SZ SHENZHEN PHOENIX T A CNY1 CN CHN 355019 249152 193616 Y A BMVVGR4 EQ SHE CN CNY 130175 1 165125 C 1 1 OSR SHE CHN EQU IND 21892886015 21624604371 5000567619 21892886015 21624604371 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951250 2022-05-13 2022-05-26 2079-06-06 2022-05-26 2022-05-13 9999-12-31 2022-05-13 5019011 10 @GUAND2 CNE100005QR4 688287 688287 BQZD2T Y2899Q10 688287.SS 688287.SS GUANDIAN DEFENSE T CNY1 A CN CHN 354995 249141 193605 Y S BQZD2T8 EQ SHG CN CNY 105142 1 132208 C 1 1 OSR SHA CHN EQU IND 25727197329 21575044431 5046456768 25727197329 21575044431 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365429 2022-05-25 2022-05-25 2079-06-06 2020-07-27 2022-05-24 9999-12-31 2020-07-27 5020847 10 @CILAC1 ID1000167901 ASHA ASHA BMBMZG Y129H610 ASHA.JK ASHA.JK CILACAP SAMUDERA IDR20 ID IDN 355045 249166 193630 Y A BMBMZG9 EQ IDX ID IDR 133178 1 169210 C 1 1 OSR JAK IDN EQU IND 21891692006 21891678783 5082504528 21891692006 21891678783 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951457 2022-05-27 2022-05-27 2079-06-06 2022-05-27 2022-05-23 9999-12-31 2022-05-23 5022236 10 @ETHOS5 INE04TZ01018 ETHOSLTD ETHOSLTD BM8Z99 Y234AQ10 ETHO.NS ETHO.NS ETHOS LIMITED INR10 IN IND 355086 249198 193647 Y A BM8Z992 EQ NSE IN INR 132270 1 167789 C 1 1 OSR NSE IND EQU IND 21870305769 21870270388 5042226082 21870305769 21870270388 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2022-05-30 2022-05-30 2079-06-06 2022-05-30 2022-05-16 9999-12-31 2022-05-16 5022238 10 @ADCAC1 AEE01073A225 E7 E7 BP6JRH M4071410 E7.AD E7.AD E7 GROUP AED0.25 AE ARE 355120 249222 193662 Y A BP6JRH1 EQ ADS AE AED 133210 1 169263 C 1 1 OSR ABD ARE EQU IND 25727197148 21886307833 5082495399 25727197148 21886307833 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951544 2022-05-30 2022-05-27 2079-06-06 2022-05-27 2022-05-27 9999-12-31 2022-05-27 5023727 10 @MASTE748 KR7357430008 357430 357430 BM9F1J Y5S3AV10 357430.KS 357430.KS MASTERN PREMIER RE KRW1000 KR KOR 355093 249202 193651 Y A BM9F1J5 EQ KRX KR KRW 133169 1 169194 C 1 1 OSR KRX KOR EQU 133169 IND 21894906410 21894901585 5082593049 21894906410 21894901585 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951333 2022-05-31 2022-05-31 2079-06-06 2022-05-31 2022-05-23 9999-12-31 2022-05-23 5023728 10 @TRIPL44 JP3637050000 5026 5026 BMD3D7 J5440A10 5026.T 5026.T TRIPLEIZE CO LTD NPV JP JPN 355116 249218 193660 Y A BMD3D77 EQ TKS JP JPY 132193 1 167699 C 1 1 OSR TYO JPN EQU IND 21888560610 21869518741 5063184540 21888560610 21869518741 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-03-04 2022-06-01 2079-06-06 2022-05-31 2022-04-25 9999-12-31 2022-03-04 5025151 10 @EMUDH1 INE01QM01018 EMUDHRA EMUDHRA BP6SF9 Y228BY10 EMUD.NS EMUD.NS EMUDHRA LIMITED INR5 IN IND 355122 249224 193663 Y A BP6SF96 EQ NSE IN INR 133236 1 169310 C 1 1 OSR NSE IND EQU IND 21896570072 21896378119 5079212383 21896570072 21896378119 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2022-06-01 2022-06-01 2079-06-06 2022-05-31 2022-05-30 9999-12-31 2022-05-30 5028068 10 @BOROU1 AEE01072B225 BOROUGE BOROUGE BN2SB3 M1838M10 BOROUGE.AD BOROUGE.AD BOROUGE PLC USD0.16 AE ARE 355170 249244 193677 Y A BN2SB32 EQ ADS AE AED 133253 1 169332 C 1 1 OSR ABD ARE EQU IND 25727196576 21893759735 5082515266 25727196576 21893759735 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951950 2022-06-03 2022-06-03 2079-06-06 2022-06-03 2022-06-02 9999-12-31 2022-06-02 5028069 10 @AETHE3 INE0BWX01014 AETHER AETHER BNHNJS Y001E911 AETH.NS AETH.NS AETHER INDUSTRIES INR10 IN IND 355171 249245 193678 Y A BNHNJS3 EQ NSE IN INR 131835 1 167237 C 1 1 OSR NSE IND EQU IND 21864416986 21864398062 5064581591 21864416986 21864398062 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2022-06-03 2022-06-03 2079-06-06 2022-06-03 2022-05-23 9999-12-31 2022-05-23 5028070 10 @CHUNG52 KR7362320004 362320 362320 BNHWY8 Y1611E10 362320.KQ 362320.KQ CHUNGDAMGLOBAL CO KRW500 KR KOR 355169 249243 193676 Y A BNHWY85 EQ KOS KR KRW 133193 1 169233 C 1 1 OSR KDQ KOR EQU 133193 IND 21895608101 21888255954 5076373255 21895608101 21888255954 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951504 2022-06-03 2022-06-03 2079-06-06 2022-06-03 2022-05-26 9999-12-31 2022-05-26 5030300 10 @SUZHO91 CNE100005DS0 301160 301160 BMVVGS Y831PW10 301160.SZ 301160.SZ SUZHOU XIANGLOU NE A CNY1 CN CHN 355194 249253 193684 Y A BMVVGS5 EQ SHE CN CNY 124052 1 156688 C 1 1 OSR SHE CHN EQU IND 21892886005 21624060042 5055475902 21892886005 21624060042 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2022-06-06 2022-06-06 2079-06-06 2022-06-06 2022-05-13 9999-12-31 2022-05-13 5030333 10 @HEFEI20 CNE100005QM5 688251 688251 BP910T Y312A610 688251.SS 688251.SS HEFEI JINGSONG INT A CNY1 CN CHN 355192 249256 193682 Y A BP910T7 EQ SHG CN CNY 133128 1 169120 C 1 1 OSR SHA CHN EQU IND 25727197657 21822049277 5051610162 25727197657 21822049277 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2022-06-06 2022-06-06 2079-06-06 2022-06-06 2022-05-17 9999-12-31 2022-05-17 5030334 10 @SINOS27 CNE100005QN3 688119 688119 BP910V Y8012J10 688119.SS 688119.SS SINOSTEEL LUONAI M A CNY1 CN CHN 355193 249257 193683 Y A BP910V9 EQ SHG CN CNY 133136 1 169136 C 1 1 OSR SHA CHN EQU IND 25727197579 21893479550 5000525296 25727197579 21893479550 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951892 2022-06-06 2022-06-06 2079-06-06 2022-06-06 2022-05-18 9999-12-31 2022-05-18 5030335 10 @BAODI6 CNE100005DY8 301298 301298 BP910W Y0S1SS10 301298.SZ 301298.SZ BAODING DONGLI MAC A CNY1 CN CHN 355191 249255 193686 Y A BP910W0 EQ SHE CN CNY 107746 1 135196 C 1 1 OSR SHE CHN EQU IND 21893490290 21584991727 5047819397 21893490290 21584991727 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2022-06-06 2022-06-06 2079-06-06 2022-06-06 2022-05-17 9999-12-31 2022-05-17 5031863 10 @ALIAL2 KW0EQ0609648 ALG ALG BMFXK4 M223A010 ALG.KW ALG.KW ALI AL GHANIM SONS KWD0.100 KW KWT 355212 249270 193693 Y A BMFXK41 EQ KUW KW KWD 133291 1 169377 C 1 1 OSR KUW KWT EQU IND 25727196342 25727196344 5081657015 25727196342 25727196344 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951527 2022-06-07 2022-06-07 2079-06-06 2022-06-07 2022-06-06 9999-12-31 2022-06-06 5031884 10 @SEKER16 TRESKGY00015 SEGYO.E SEGYO.E BM9S73 M8272U10 SEGYO.IS SEGYO.IS SEKER GAYRIMENKUL TRY1 TR TUR 355214 249271 193694 Y A BM9S730 EQ IST TR TRY 122854 1 155155 C 1 1 OSR IST TUR EQU IND 21897599948 21744305392 5073779910 21897599948 21744305392 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2022-06-07 2022-06-07 2079-06-06 2022-06-07 2022-06-07 9999-12-31 2022-06-07 5035037 10 @SOUTH562 AU0000220808 SPD SPD BKPQH6 Q8629K10 SPD.AX SPD.AX SOUTHERN PALLADIUM NPV AU AUS 355223 249275 193699 Y A BKPQH67 EQ ASX AU AUD 133315 1 169412 C 1 1 OSR ASX AUS EQU IND 21889085770 21888904724 5082508399 21889085770 21888904724 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951928 2022-06-08 2022-06-08 2079-06-06 2022-06-08 2022-06-07 9999-12-31 2022-06-07 5035038 10 @YUNEN1 CNE100005QK9 688348 688348 BMB64V Y987A710 688348.SS 688348.SS YUNENG TECHNOLOGY A CNY1 CN CHN 355229 249281 193705 Y A BMB64V9 EQ SHG CN CNY 129361 1 163992 C 1 1 OSR SHA CHN EQU IND 25727197528 21822047190 5037026666 25727197528 21822047190 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-06-08 2022-06-08 2079-06-06 2022-06-08 2022-05-19 9999-12-31 2022-05-19 5035047 10 @NANJI88 CNE100005DQ4 301125 301125 BP910X Y620C810 301125.SZ 301125.SZ NANJING TOUA HARDW A CNY1 CN CHN 355228 249278 193701 Y A BP910X1 EQ SHE CN CNY 133126 1 169118 C 1 1 OSR SHE CHN EQU IND 21893490278 21789681547 5079241545 21893490278 21789681547 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2022-06-08 2022-06-08 2079-06-06 2022-06-08 2022-05-17 9999-12-31 2022-05-17 5035048 10 @HWATS2 CNE100005QL7 688120 688120 BPLZ90 Y3793J10 688120.SS 688120.SS HWATSING TECHNOLOG A CNY1 CN CHN 355226 249279 193704 Y A BPLZ901 EQ SHG CN CNY 128273 1 162561 C 1 1 OSR SHA CHN EQU IND 25727197573 21776451195 5077931524 25727197573 21776451195 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2022-06-08 2022-06-08 2079-06-06 2022-06-08 2022-05-19 9999-12-31 2022-05-19 5035049 10 @SUZHO92 CNE100005DW2 301266 301266 BPLZ91 Y831PZ10 301266.SZ 301266.SZ SUZHOU YOURBEST NE A CNY1 CN CHN 355227 249280 193702 Y A BPLZ912 EQ SHE CN CNY 108202 1 135722 C 1 1 OSR SHE CHN EQU IND 21893706734 21586854719 5048094340 21893706734 21586854719 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2022-06-08 2022-06-08 2079-06-06 2022-06-08 2022-05-19 9999-12-31 2022-05-19 5035077 10 @EUROP452 TREEURN00030 EUREN.E EUREN.E BM9S74 M4117H11 EUREN.IS EUREN.IS EUROPEN ENDUSTRI I TRY1(C SHARES) TR TUR 355233 249284 193707 Y A BM9S741 EQ IST TR TRY 134795 1 171372 C 1 1 OSR IST TUR EQU IND 21897752409 21897752099 4298249533 21897752409 21897752099 1 1 AC AC IST ORD ORD COM TUR TUR 4294951641 2022-06-08 2022-06-08 2079-06-06 2022-06-08 2022-06-07 9999-12-31 2022-06-07 5035083 10 @HLUND7 DK0061804697 HLUN A HLUN A BMGTJR K4406L14 HLUNa.CO HLUNa.CO H.LUNDBECK A/S SER'A'DKK1 DK DNK 355364 249350 24876 Y A BMGTJR4 EQ CSE DK DKK 16332 4 170288 C 1 1 OSR CPH DNK EQU 16332 IND 21897977586 21897970017 4295866154 21897977586 21897970017 1 1 AC AC CPH ORD ORD COM DNK DNK 1004365420 2022-06-10 2022-06-10 2079-06-06 1999-01-01 2022-06-08 9999-12-31 1999-01-01 5035084 10 @HLUND8 DK0061804770 HLUN B HLUN B BMGTJT K4406L13 HLUNb.CO HLUNb.CO H.LUNDBECK A/S SER'B'DKK1 DK DNK 355365 249351 24876 N A BMGTJT6 EQ CSE DK DKK 16332 2 169418 C 1 3 CPH DNK EQU 16332 IND 21897977306 21897970360 4295866154 21897977306 21897970017 1 0 AC AC CPH ORD ORD COM DNK DNK 1004365420 2022-06-10 2022-06-10 2079-06-06 1999-01-01 2022-06-08 9999-12-31 2022-06-08 5035250 10 @REDEL9 IT0005496101 RDF RDF BNZG46 T7S2BX10 RDF.MI RDF.MI REDELFI S.P.A. NPV IT ITA 355236 249286 193708 Y A BNZG467 EQ MIL IT EUR 133360 1 169476 C 1 1 OSR BIT ITA EQU IND 21897345606 21896602660 5059014963 21897345606 21896602660 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951794 2022-06-08 2022-06-08 2079-06-06 2022-06-08 2022-06-06 9999-12-31 2022-06-06 5037204 10 @CHENG102 CNE100005DL5 001270 001270 BM9JD8 Y988NL10 001270.SZ 001270.SZ ZHEJIANG CHENGCHAN A CNY1 CN CHN 355195 249254 193685 Y A BM9JD80 EQ SHE CN CNY 129865 1 164654 C 1 1 OSR SHE CHN EQU IND 21893240210 21823069012 5061194862 21893240210 21823069012 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2022-06-06 2022-06-06 2079-06-06 2022-06-06 2022-05-17 9999-12-31 2022-05-17 5038636 10 @VISIO80 KYG9491B1059 BMFXKC G9491B10 7827.HK^F25 7827.HK VISION DEAL HK ACQ HKD0.0001 A CLASS HK CYM 355360 249346 193767 Y D BMFXKC9 EQ HKG HK HKD 132523 1 168118 C 0 1 OSR HKG HKG EQU IND 25727196382 21873952100 5082178846 25727196382 21873952100 1 1 DC AC HKG ORD ORD COM HKG CYM 4294951348 2025-06-30 2022-06-10 2022-06-10 2025-06-27 2025-06-30 2022-06-06 2025-06-29 2022-06-06 2025-06-27 5038643 10 @RACHA2 INE02OY01016 RILINFRA RILINFRA BPLY79 Y7178Q10 RACH.NS RACH.NS RACHANA INFRASTRUC INR10 IN IND 355361 249347 193768 Y A BPLY793 EQ NSE IN INR 132750 1 168465 C 1 1 OSR NSE IND EQU IND 21880431139 21880423604 5063189450 21880431139 21880423604 1 1 AC AC NSI ORD ORD COM IND IND 4294951810 2022-06-10 2022-06-10 2079-06-06 2022-06-10 2022-06-09 9999-12-31 2022-06-09 5040254 10 @EMILS2 SE0016785786 EMIL B EMIL B BNM7PR W3031916 EMILb.ST EMILb.ST EMILSHUS AB SER'B'NPV SE SWE 355466 249371 190392 N A BNM7PR1 EQ OME SE SEK 131810 2 171608 C 1 2 STO SWE EQU IND 21897334476 21897330303 5069467105 21897334476 21845094950 1 0 AC AC STO ORD ORD COM SWE SWE 4294951329 2022-06-13 2022-06-13 2079-06-06 2021-10-01 2022-06-03 9999-12-31 2022-06-03 5041664 10 @LADUN1 SA15IG94KVH6 9535 9535 BN2S8K M6414P10 9535.SE 9535.SE LADUN INVESTMENT C SAR1 SA SAU 355490 249390 193798 Y A BN2S8K8 EQ XRY SA SAR 133328 1 169427 C 1 1 OSR SAU SAU EQU IND 25727196035 21891386161 5074851996 25727196035 21891386161 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951328 2022-06-14 2022-06-14 2079-06-06 2022-06-14 2022-06-13 9999-12-31 2022-06-13 5042922 10 @SICHU129 CNE100005WK7 301286 301286 BNYD3B Y7T3C011 301286.SZ 301286.SZ SICHUAN QIAOYUAN G CNY1 A CN CHN 355485 249385 193794 Y A BNYD3B7 EQ SHE CN CNY 113691 1 142905 C 1 1 OSR SHE CHN EQU IND 21895620499 21895325548 5036391368 21895620499 21895325548 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951946 2022-06-14 2022-06-14 2079-06-06 2022-06-14 2022-06-14 9999-12-31 2022-06-14 5042931 10 @SANYH7 CNE100005QJ1 688349 688349 BNM237 Y7510V10 688349.SS 688349.SS SANY RENEWABLE ENE A CNY1 CN CHN 355648 249480 193861 Y A BNM2372 EQ SHG CN CNY 133226 1 169295 C 1 1 OSR SHA CHN EQU IND 25727196584 21806563515 5080048520 25727196584 21806563515 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951970 2022-06-22 2022-06-22 2079-06-06 2022-06-22 2022-06-02 9999-12-31 2022-06-02 5042932 10 @HUARU2 CNE100005DZ5 301302 301302 BNM238 Y0S1SZ10 301302.SZ 301302.SZ BEIJING HUARU TECH A CNY1 CN CHN 355679 249506 193885 Y A BNM2383 EQ SHE CN CNY 116019 1 145999 C 1 1 OSR SHE CHN EQU IND 21897065939 21609124234 5054560996 21897065939 21609124234 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-06-23 2022-06-23 2079-06-06 2022-06-23 2022-06-02 9999-12-31 2022-06-02 5043288 10 @PARDU1 TREPRDS00023 PRDGS.E PRDGS.E BPG7QS M7810810 PRDGS.IS PRDGS.IS PARDUS GIRISIM SER TRY1 TR TUR 355533 249407 193810 Y A BPG7QS9 EQ IST TR TRY 133124 1 169113 C 1 1 OSR IST TUR EQU IND 21899131862 21893269541 5082055102 21899131862 21893269541 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951357 2022-06-15 2022-06-15 2079-06-06 2022-06-15 2022-06-14 9999-12-31 2022-06-14 5045124 10 @AMWAJ2 SA15IH44L0H7 9537 9537 BNKBM9 M0975L10 9537.SE 9537.SE AMWAJ INTERNATIONA SAR10 SA SAU 355558 249422 193819 Y A BNKBM96 EQ XRY SA SAR 90168 1 113201 C 1 1 OSR SAU SAU EQU IND 25727195877 21882428657 5000839736 25727195877 21882428657 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951631 2022-06-16 2022-06-16 2079-06-06 2022-06-16 2022-06-14 9999-12-31 2022-06-14 5045206 10 @STAND4127 NO0013384651 SCOIN SCOIN BMC971 R8T00K10 SCOIN.OL^L25 SCOIN.OL STANDARDCOIN AS NOK10 (POST CON) NO NOR 355566 249427 193823 Y S BMC9718 EQ OSL NO NOK 135025 1 171669 C 0 1 OSR OSL NOR EQU IND 21899454345 21899449133 5083162928 21899454345 21899449133 1 1 DC DC OSL ORD ORD COM NOR NOR 4294951349 2025-12-03 2022-06-16 2022-06-16 2079-06-06 2025-12-03 2022-07-22 2022-06-15 2025-12-03 2022-06-15 2025-12-03 5045317 10 @JIANG393 CNE100005DV4 301238 301238 BM9R12 Y445K410 301238.SZ 301238.SZ JIANGSU RUITAI NEW A CNY1 CN CHN 355573 249431 193827 Y A BM9R124 EQ SHE CN CNY 126428 1 160064 C 1 1 OSR SHE CHN EQU IND 21896296017 21789866760 5057776784 21896296017 21789866760 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2022-06-17 2022-06-17 2079-06-06 2022-06-17 2022-05-30 9999-12-31 2022-05-30 5045318 10 @SHANG405 CNE100005DR2 301156 301156 BMFLHK Y7694210 301156.SZ 301156.SZ SHANGHAI MENON ANI CNY1 A CN CHN 355574 249432 193828 Y A BMFLHK0 EQ SHE CN CNY 128471 1 162820 C 1 1 OSR SHE CHN EQU IND 21897560758 21813386398 5062261384 21897560758 21813386398 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 2022-06-17 2022-06-17 2079-06-06 2022-06-17 2022-06-08 9999-12-31 2022-06-08 5045322 10 @BUMHA1 KR7382900009 382900 382900 BPG7PM Y1R12210 382900.KQ 382900.KQ BUMHAN FUEL CELL C BUMHAN FUEL CELL CO LTD KRW KR KOR 355575 249433 193829 Y A BPG7PM6 EQ KOS KR KRW 133330 1 169429 C 1 1 OSR KDQ KOR EQU 133330 IND 21898790409 21898773245 5082361097 21898790409 21898773245 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951832 2022-06-17 2022-06-17 2079-06-06 2022-06-17 2022-06-13 9999-12-31 2022-06-13 5045332 10 @MAKIM3 TREMAKM00024 MAKIM.E MAKIM.E BMF7F9 M6S7BA10 MAKIM.IS MAKIM.IS MAKIM MAKINA TEKNO TRY1 TR TUR 355591 249441 193835 Y A BMF7F93 EQ IST TR TRY 135159 1 171830 C 1 1 OSR IST TUR EQU IND 21899947928 21899945968 5039656246 21899947928 21899945968 1 1 AC AC IST ORD ORD COM TUR TUR 4294951833 2022-06-17 2022-06-17 2079-06-06 2022-06-17 2022-06-16 9999-12-31 2022-06-16 5045338 10 @ENGCO1 SE0017769847 ENGCON B ENGCON B BNBS2J W3R14Y10 ENGCONb.ST ENGCONb.ST ENGCON AB SER'B'NPV SE SWE 355585 249437 193833 Y A BNBS2J6 EQ OME SE SEK 133403 1 169538 C 1 1 OSR STO SWE EQU IND 21898465382 21898457895 4298314789 21898465382 21898457895 1 1 AC AC STO ORD ORD COM SWE SWE 4294951856 2022-06-17 2022-06-17 2079-06-06 2022-06-17 2022-06-10 9999-12-31 2022-06-10 5047066 10 @UFAAA1 CNE100005DP6 301112 301112 BNM239 Y9164U10 301112.SZ 301112.SZ UNITED FAITH AUTO- A CNY1 CN CHN 355814 249609 193962 Y A BNM2394 EQ SHE CN CNY 133225 1 169294 C 1 1 OSR SHE CHN EQU IND 21897065934 21785011539 5079201089 21897065934 21785011539 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2022-06-29 2022-06-29 2079-06-06 2022-06-29 2022-06-02 9999-12-31 2022-06-02 5052438 10 @SHANG406 CNE100005DX0 301289 301289 BMX7DD Y7694310 301289.SZ 301289.SZ SHANGHAI NATIONAL CNY1 A CN CHN 355652 249481 193864 Y A BMX7DD5 EQ SHE CN CNY 129103 1 163675 C 1 1 OSR SHE CHN EQU IND 21898176465 21818977563 5080519975 21898176465 21818977563 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2022-06-22 2022-06-22 2079-06-06 2022-06-22 2022-06-10 9999-12-31 2022-06-10 5052441 10 @KUNSH9 CNE100005DT8 301220 301220 BNGGSR Y5S21L10 301220.SZ 301220.SZ KUNSHAN ASIA AROMA A CNY1 CN CHN 355647 249479 193863 Y A BNGGSR5 EQ SHE CN CNY 125515 1 158817 C 1 1 OSR SHE CHN EQU IND 21896765606 21699635238 5070505053 21896765606 21699635238 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951429 2022-06-22 2022-06-22 2079-06-06 2022-06-22 2022-06-01 9999-12-31 2022-06-01 5052442 10 @ANHUI147 CNE100005DK7 001226 001226 BPLZ8Z Y013F510 001226.SZ 001226.SZ ANHUI TUOSHAN HEAV A CNY1 CN CHN 355651 249478 193862 Y A BPLZ8Z9 EQ SHE CN CNY 129364 1 164008 C 1 1 OSR SHE CHN EQU IND 21893706739 21821832492 5081080127 21893706739 21821832492 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2022-06-22 2022-06-22 2079-06-06 2022-06-22 2022-05-19 9999-12-31 2022-05-19 5052443 10 @KAOFU1 TW0004773007 4773 4773 BPMP1S Y4587E10 4773.TWO^D26 4773.TWO KAOFU CHEMICAL COR TWD10 TW TWN 355649 249482 193866 Y D BPMP1S2 EQ XTO TW TWD 133376 1 169500 C 0 1 OSR TPO TWN EQU IND 21899392048 21899377600 5001006884 21899392048 21899377600 1 1 DC DC TWO ORD ORD COM TWN TWN 4294951950 2026-04-10 2022-06-22 2022-06-22 2026-03-20 2026-04-10 2022-06-22 2022-06-15 2026-04-09 2022-06-15 2026-03-20 5054827 10 @WINIA1 KR7377460001 377460 377460 BMF4WS Y9587K10 377460.KQ 377460.KQ WINIA AID CO LTD KRW500 KR KOR 355677 249504 193884 Y S BMF4WS2 EQ KOS KR KRW 133346 1 169457 C 1 1 OSR KDQ KOR EQU 133346 IND 21899791734 21899194184 5048022948 21899791734 21899194184 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951399 2022-06-23 2022-06-23 2079-06-06 2022-06-23 2022-06-16 9999-12-31 2022-06-16 5054828 10 @DERUC2 CNE100005DN1 001323 001323 BMFLHM Y2038A10 001323.SZ 001323.SZ DE RUCCI HEALTHY S CNY1 'A' CN CHN 355680 249507 193886 Y A BMFLHM2 EQ SHE CN CNY 133251 1 169327 C 1 1 OSR SHE CHN EQU IND 21897560753 21820741819 5081074580 21897560753 21820741819 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365474 2022-06-23 2022-06-23 2079-06-06 2022-06-23 2022-06-07 9999-12-31 2022-06-07 5054832 10 @TSUBO1 JP3535700003 4890 4890 BNLZ95 J9310Z10 4890.T 4890.T TSUBOTA LABORATORY NPV JP JPN 355673 249500 193879 Y A BNLZ952 EQ TKS JP JPY 133288 1 169374 C 1 1 OSR TYO JPN EQU IND 21894878813 21894565559 5046662931 21894878813 21894565559 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2022-06-23 2022-06-23 2079-06-06 2022-06-23 2022-05-23 9999-12-31 2022-05-23 5054834 10 @BRIMB1 TW0006885007 6885 6885 BP91VW Y0971M10 6885.TW 6885.TW BRIM BIOTECHNOLOGY TWD10 TW TWN 355683 249510 193891 Y A BP91VW7 EQ TAI TW TWD 133367 1 169485 C 1 1 OSR TPE TWN EQU IND 21899389812 21899372144 5045822078 21899389812 21899372144 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951272 2022-06-23 2022-06-23 2079-06-06 2022-06-23 2022-06-15 9999-12-31 2022-06-15 5054835 10 @LEOLI1 AU0000221251 LLL LLL BPX2X2 Q5554A10 LLL.AX^I25 LLL.AX LEO LITHIUM LIMITE NPV AU AUS 355676 249503 193882 Y D BPX2X20 EQ ASX AU AUD 133434 1 169585 C 0 1 OSR ASX AUS EQU IND 21886400546 21886398768 5082473693 21886400546 21886398768 1 1 DC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2025-09-22 2022-06-23 2022-06-23 2025-01-22 2025-09-22 2022-06-06 2025-09-22 2022-06-06 2025-01-22 5054839 10 @ISRAI1 IL0011871949 ISRG ISRG BKPSFF M8211410 ISRG.TA ISRG.TA ISRAIR GROUP LTD ILS1.00 IL ISR 355686 249513 13838 Y A BKPSFF8 EQ TAE IL ILS 52301 2 169604 C 1 1 OSR TLV ISR EQU IND 25727195166 25727195167 4297219824 25727195166 25727195167 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951569 2022-06-23 2022-06-23 2079-06-06 2022-06-23 2022-06-23 9999-12-31 2022-06-23 5059313 10 @LUBAI1 CNE100005DM3 001316 001316 BM8N49 Y534EU10 001316.SZ 001316.SZ LUBAIR AVIATION TE CNY1 A CN CHN 355715 249530 193906 Y A BM8N491 EQ SHE CN CNY 133156 1 169175 C 1 1 OSR SHE CHN EQU IND 21894898998 21822908448 5081085618 21894898998 21822908448 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2022-06-24 2022-06-24 2079-06-06 2022-06-24 2022-05-23 9999-12-31 2022-05-23 5059314 10 @LASER36 KR7412350001 412350 412350 BMF4WY Y6056Y10 412350.KQ 412350.KQ LASERSSEL CO LTD LASERSSEL CO LTD KRW500 KR KOR 355712 249528 193903 Y A BMF4WY8 EQ KOS KR KRW 133368 1 169489 C 1 1 OSR KDQ KOR EQU 133368 IND 21899057307 21898782935 5082536591 21899057307 21898782935 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2022-06-24 2022-06-24 2079-06-06 2022-06-24 2022-06-14 9999-12-31 2022-06-14 5059315 10 @MICRO290 JP3860340003 9227 9227 BMGSZJ J4309210 9227.T 9227.T MICROWAVE CHEMICAL NPV JP JPN 355709 249524 193900 Y A BMGSZJ5 EQ TKS JP JPY 133286 1 169372 C 1 1 OSR TYO JPN EQU IND 21894339606 21894190418 5037337834 21894339606 21894190418 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951951 2022-06-24 2022-06-24 2079-06-06 2022-06-24 2022-05-20 9999-12-31 2022-05-20 5059328 10 @VORON20 KR7310210000 310210 310210 BNHWNV Y9387410 310210.KQ 310210.KQ VORONOI INC KRW500 KR KOR 355714 249527 193905 Y A BNHWNV1 EQ KOS KR KRW 132206 1 167713 C 1 1 OSR KDQ KOR EQU 132206 IND 21878555472 21869469677 5068693411 21878555472 21869469677 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2022-06-24 2022-06-24 2079-06-06 2022-06-24 2022-03-08 9999-12-31 2022-03-08 5059329 10 @GOGOX1 KYG9482E1180 2246 2246 BTBN0L G9482E11 2246.HK 2246.HK GOGOX HOLDINGS LTD USD0.000025 XH CYM 355718 249533 193909 Y A BTBN0L1 EQ HKG HK HKD 130065 1 164993 C 1 1 OSR HKG HKG EQU IND 25727195975 21837197122 5066594590 25727195975 21837197122 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951749 2022-06-24 2022-06-24 2079-06-06 2022-06-24 2022-06-14 9999-12-31 2022-06-14 5059330 10 @CHAOZ3 CNE100005QD4 688237 688237 BP6VHQ Y374JB10 688237.SS 688237.SS HUBEI CHAOZHUO AVI 'A' CNY1 CN CHN 355912 249677 194009 Y A BP6VHQ6 EQ SHG CN CNY 128639 1 163012 C 1 1 OSR SHA CHN EQU IND 25727195959 21814390243 5060474661 25727195959 21814390243 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2022-07-01 2022-07-01 2079-06-06 2022-07-01 2022-06-14 9999-12-31 2022-06-14 5059331 10 @LOONG1 CNE100005QH5 688047 688047 BPG6J8 Y5326A10 688047.SS 688047.SS LOONGSON TECHNOLOG CNY1 A CN CHN 355716 249532 193908 Y A BPG6J87 EQ SHG CN CNY 129338 1 163968 C 1 1 OSR SHA CHN EQU IND 25727196284 21822495252 5036889171 25727196284 21822495252 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-06-24 2022-06-24 2079-06-06 2022-06-24 2022-06-07 9999-12-31 2022-06-07 5061300 10 @RETAL3 SA15J1S23H17 4322 4322 BMF4WT M8S0B010 4322.SE 4322.SE RETAL URBAN DEVELO SAR1 SA SAU 355757 249564 193927 Y A BMF4WT3 EQ XRY SA SAR 132732 1 168443 C 1 1 OSR SAU SAU EQU IND 25727195078 21881134048 5057482298 25727195078 21881134048 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951329 2022-06-27 2022-06-27 2079-06-06 2022-06-27 2022-06-23 9999-12-31 2022-06-23 5061303 10 @EDPCO1 JP3130720000 7794 7794 BNLZ8V J1267610 7794.T 7794.T EDP CORPORATION NPV JP JPN 355748 249556 193922 Y A BNLZ8V1 EQ TKS JP JPY 133284 1 169370 C 1 1 OSR TYO JPN EQU IND 21894878973 21894563794 5046705042 21894878973 21894563794 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2022-06-27 2022-06-27 2079-06-06 2022-06-27 2022-05-23 9999-12-31 2022-05-23 5061305 10 @SUNWE2 JP3324410004 9229 9229 BNTYNB J7827210 9229.T 9229.T SUNWELS CO LTD NPV JP JPN 355749 249557 193921 Y A BNTYNB5 EQ TKS JP JPY 133271 1 169352 C 1 1 OSR TYO JPN EQU IND 21895061043 21894940547 5046290680 21895061043 21894940547 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2022-06-27 2022-06-27 2079-06-06 2022-06-27 2022-05-24 9999-12-31 2022-05-24 5063452 10 @MARES1 JP3167370000 9552 9552 BQ5HXL J3971G10 9552.T 9552.T QUANTS RESEARCH IN NPV JP JPN 355782 249581 193938 Y A BQ5HXL9 EQ TKS JP JPY 133275 1 169356 C 1 1 OSR TYO JPN EQU IND 21895323372 21895138414 5071570715 21895323372 21895138414 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951366 2022-06-28 2022-06-28 2079-06-06 2022-06-28 2022-05-25 9999-12-31 2022-05-25 5065052 10 @INVIC16 AEE01078I227 INVICTUS INVICTUS BMB3QZ M5657C10 INVICTUS.AD INVICTUS.AD INVICTUS INVESTMEN AED0.25 AE ARE 355819 249614 193964 Y A BMB3QZ8 EQ ADS AE AED 133499 1 169682 C 1 1 OSR ABD ARE EQU FIN 25727194489 25727194490 5083277882 25727194489 25727194490 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951449 2022-06-29 2022-06-29 2079-06-06 2022-06-28 9999-12-31 2022-06-28 5065056 10 @MICRO291 JP3860350002 9553 9553 BP6JPM J4S05M10 9553.T 9553.T MICROAD INC NPV JP JPN 355811 249606 193959 Y A BP6JPM2 EQ TKS JP JPY 133274 1 169355 C 1 1 OSR TYO JPN EQU IND 21895807468 21895636779 5035152424 21895807468 21895636779 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951556 2022-06-29 2022-06-29 2079-06-06 2022-06-29 2022-05-27 9999-12-31 2022-05-27 5065057 10 @AVICC2 CNE100005QG7 688297 688297 BPG6JB Y0S20610 688297.SS 688297.SS AVIC (CHENGDU) UAS CNY1 A CN CHN 355812 249607 193960 Y A BPG6JB0 EQ SHG CN CNY 133320 1 169419 C 1 1 OSR SHA CHN EQU IND 25727196214 21897747945 5081372309 25727196214 21897747945 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951859 2022-06-29 2022-06-29 2079-06-06 2022-06-29 2022-06-15 9999-12-31 2022-06-15 5065058 10 @APEXM18 TW0006899008 6899 6899 BPW63T Y0177810 6899.TWO 6899.TWO APEX MATERIAL TECH TWD10 TW TWN 355815 249610 193963 Y A BPW63T0 EQ XTO TW TWD 133456 1 169610 C 1 1 OSR TPO TWN EQU IND 21901346439 21901139442 5035737113 21901346439 21901139442 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951213 2022-06-29 2022-06-29 2079-06-06 2022-06-29 2022-06-23 9999-12-31 2022-06-23 5065199 10 @GENER295 IT0005144784 GF GF BP6CPL T4R55U11 GENFIN.MI GENFIN.MI GENERALFINANCE SPA NPV IT ITA 355837 249623 193970 Y A BP6CPL0 EQ MIL IT EUR 107041 1 134358 C 1 1 OSR BIT ITA EQU IND 21902210601 21900689999 5044197060 21902210601 21900689999 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951370 2022-06-29 2022-06-29 2079-06-06 2022-06-29 2022-06-27 9999-12-31 2022-06-27 5067108 10 @GUANG410 CNE100005GN4 001268 001268 BMDRD5 Y2939410 001268.SZ 001268.SZ GUANGDONG YANGSHAN 'A' CNY1 CN CHN 355866 249645 193988 Y A BMDRD57 EQ SHE CN CNY 128921 1 163406 C 1 1 OSR SHE CHN EQU IND 21898779487 21816528280 5080195633 21898779487 21816528280 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2022-06-30 2022-06-30 2079-06-06 2022-06-30 2022-06-13 9999-12-31 2022-06-13 5067109 10 @BEIJI378 CNE100005QF9 601089 601089 BMDRD8 Y0S20A10 601089.SS 601089.SS BEIJING FOYOU PHAR 'A' CNY1 CN CHN 355865 249644 193987 Y A BMDRD80 EQ SHG CN CNY 133352 1 169463 C 1 1 OSR SHA CHN EQU IND 25727196031 21823485235 5035525803 25727196031 21823485235 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2022-06-30 2022-06-30 2079-06-06 2022-06-30 2022-06-13 9999-12-31 2022-06-13 5067126 10 @TICLO1 KYG8933A1058 2167 2167 BNZJ4Y G8933A10 2167.HK 2167.HK TI CLOUD INC USD0.0001 XH CYM 355870 249650 193993 Y A BNZJ4Y4 EQ HKG HK HKD 130889 1 166034 C 1 1 OSR HKG HKG EQU IND 25727195338 21850849074 5080203126 25727195338 21850849074 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2022-06-30 2022-06-30 2079-06-06 2022-06-30 2022-06-21 9999-12-31 2022-06-21 5067131 10 @SENGF1 MYL5308OO001 SENFONG SENFONG BP96HY Y7619110 SENG.KL SENG.KL SENG FONG HOLDINGS NPV MY MYS 356115 249751 194062 Y A BP96HY6 EQ KLS MY MYR 133103 1 169080 C 1 1 OSR KUL MYS EQU IND 21859765217 21859749422 5081492456 21859765217 21859749422 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951694 2022-07-07 2022-07-07 2079-06-06 2022-07-07 2022-06-14 9999-12-31 2022-06-14 5067271 10 @DEMEG3 BE0974413453 DEME DEME BMYKVN B3S09H10 DEME.BR DEME.BR DEME GROUP NV NPV BE BEL 355874 249654 193994 Y A BMYKVN9 EQ BRU BE EUR 133542 1 169728 C 1 1 OSR EBR BEL EQU IND 21901455031 21900906746 5000359759 21901455031 21900906746 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951812 2022-06-30 2022-06-30 2079-06-06 2022-06-30 2022-06-23 9999-12-31 2022-06-23 5067272 10 @KOCAE1 TREKCAE00030 KCAER.E KCAER.E BMYKXJ M6375511 KCAER.IS KCAER.IS KOCAER CELIK SANAY TRY1 TR TUR 355902 249671 194006 Y A BMYKXJ9 EQ IST TR TRY 134181 1 170560 C 1 1 OSR IST TUR EQU IND 21902556383 21902553894 4298249774 21902556383 21902553894 1 1 AC AC IST ORD ORD COM TUR TUR 4294951912 2022-06-30 2022-06-30 2079-06-06 2022-06-30 2022-06-29 9999-12-31 2022-06-29 5067284 10 @INDUS230 IT0005186371 DNR DNR BP2S3V T5R91T10 DNR.MI DNR.MI INDUSTRIE DE N NPV IT ITA 355886 249662 193998 Y A BP2S3V8 EQ MIL IT EUR 107380 1 134784 C 1 1 OSR BIT ITA EQU IND 21902412344 21581416465 5000750808 21902412344 21581416465 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951856 2022-06-30 2022-06-30 2079-06-06 2022-06-30 2022-06-28 9999-12-31 2022-06-28 5067487 10 @NEXTC26 KR7396270001 396270 396270 BMB2DQ Y6259W11 396270.KQ 396270.KQ NEXTCHIP CO LTD KRW500 KR KOR 355911 249676 194008 Y A BMB2DQ5 EQ KOS KR KRW 133445 1 169597 C 1 1 OSR KDQ KOR EQU 133445 IND 21901440994 21901437017 5081369508 21901440994 21901437017 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2022-07-01 2022-07-01 2079-06-06 2022-07-01 2022-06-28 9999-12-31 2022-06-28 5067488 10 @SHENZ374 CNE100005GP9 001309 001309 BMDLVK Y774N210 001309.SZ 001309.SZ SHENZHEN TECHWINSE 'A' CNY1 CN CHN 355913 249678 194010 Y A BMDLVK0 EQ SHE CN CNY 129572 1 164259 C 1 1 OSR SHE CHN EQU IND 21900674182 21775771924 5077914977 21900674182 21775771924 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951259 2022-07-01 2022-07-01 2079-06-06 2022-07-01 2022-06-20 9999-12-31 2022-06-20 5067505 10 @FSECU8 FI4000519236 FSECURE FSECURE BMH2HP X3R26Z12 FSECURE.HE FSECURE.HE F-SECURE OYJ (NEW) NPV FI FIN 355922 249689 194016 Y A BMH2HP6 EQ HEL FI EUR 133593 1 169794 C 1 1 OSR HEL FIN EQU IND 21902928716 21902920612 5083343604 21902928716 21902920612 1 1 AC AC HEX ORD ORD COM FIN FIN 1004365447 2022-07-01 2022-07-01 2079-06-06 2022-07-01 2022-06-30 9999-12-31 2022-06-30 5071096 10 @ONECO3 KYG6755B1106 BMWN1Y G6755B11 6638.HK^K25 6638.HK ONECONNECT FINL TE USD0.00001 XH CYM 356032 249696 181662 N D BMWN1Y1 EQ HKG HK HKD 133751 1 169991 C 0 1 OSR HKG HKG EQU IND 21722200678 21722200559 5068313793 21722200678 21722201070 1 0 DC AC HKG ORD ORD COM CHN CYM 4294951350 2025-11-24 2022-07-04 2022-07-04 2025-11-21 2025-11-24 2022-06-28 2025-11-23 2022-06-28 2025-11-21 5072132 10 @TECOM5 AEE01081T004 TECOM TECOM BLDC8Q M8196K10 TECOM.DU TECOM.DU TECOM GROUP PJSC AED0.1 AE ARE 356048 249705 194028 Y A BLDC8Q1 EQ DFM AE AED 125986 1 159510 C 1 1 OSR DFM ARE EQU IND 25727194096 21899332430 5000055369 25727194096 21899332430 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951333 2022-07-05 2022-07-05 2079-06-06 2022-07-05 2022-07-04 9999-12-31 2022-07-04 5072133 10 @CHENG106 CNE100005GX3 301239 301239 BN7G1N Y130F110 301239.SZ 301239.SZ CHENGDU BRIGHT EYE CNY1 A CN CHN 356044 249701 194025 Y A BN7G1N1 EQ SHE CN CNY 126419 1 160055 C 1 1 OSR SHE CHN EQU IND 21898403663 21790184394 5074430506 21898403663 21790184394 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951283 2022-07-05 2022-07-05 2079-06-06 2022-07-05 2022-06-10 9999-12-31 2022-06-10 5072141 10 @ANHUI148 CNE100005GW5 301234 301234 BPXVM1 Y013F410 301234.SZ 301234.SZ ANHUI HONGYU WUZHO 'A' CNY1 CN CHN 356045 249702 194026 Y A BPXVM19 EQ SHE CN CNY 126448 1 160095 C 1 1 OSR SHE CHN EQU IND 21901139173 21790712218 5064646678 21901139173 21790712218 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951293 2022-07-05 2022-07-05 2079-06-06 2022-07-05 2022-06-22 9999-12-31 2022-06-22 5072143 10 @TUYAI2 KYG913841006 2391 2391 BQ2HWN G9138410 2391.HK 2391.HK TUYA INC USD0.00005 XH CYM 356046 249703 186962 N A BQ2HWN7 EQ HKG HK HKD 133755 1 169995 C 1 1 OSR HKG HKG EQU IND 21801429584 21801427103 5068328209 21801429584 25727282692 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951205 2022-07-05 2022-07-05 2079-06-06 2021-03-18 2022-06-22 9999-12-31 2022-06-22 5072156 10 @NORDI174 FI4000518345 NORDLIG NORDLIG BMWNSZ X5868U10 NORDLIG.HE^J23 NORDLIG.HE NORDIC LIGHTS GRP NPV FI FIN 356054 249708 194031 Y D BMWNSZ1 EQ HEL FI EUR 133937 1 170234 C 0 1 OSR HEL FIN EQU IND 21903641445 21901465450 5083166275 21903641445 21901465450 1 1 DC DC HEX ORD ORD COM FIN FIN 4294951829 2023-10-05 2022-07-05 2022-07-05 2023-09-19 2023-10-05 2022-07-04 2023-10-05 2022-07-04 2023-09-19 5072185 10 @CLOUD31 KYG2216H1011 9955 9955 BKPNR0 G2216H10 9955.HK 9955.HK CLOUDR GROUP LTD USD0.0001 HK CYM 356082 249725 194043 Y A BKPNR02 EQ HKG HK HKD 132603 1 168234 C 1 1 OSR HKG HKG EQU IND 25727194850 21837516140 5081320603 25727194850 21837516140 1 1 AC AC HKG ORD ORD COM CYM CYM 4294951294 2022-07-06 2022-07-06 2079-06-06 2022-07-06 2022-06-24 9999-12-31 2022-06-24 5072187 10 @CHENG107 CNE100005GV7 301233 301233 BMX7DC Y130FA10 301233.SZ 301233.SZ CHENGDU SHENGBANG CNY1 A CN CHN 356080 249722 194041 Y A BMX7DC4 EQ SHE CN CNY 100986 1 127051 C 1 1 OSR SHE CHN EQU IND 21898176439 21552235655 5037962792 21898176439 21552235655 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951694 2022-07-06 2022-07-06 2079-06-06 2022-07-06 2022-06-10 9999-12-31 2022-06-10 5072188 10 @LUSTE3 CNE100005QC6 688400 688400 BPLPVZ Y536CG10 688400.SS 688400.SS LUSTER LIGHTTECH C 'A' CNY1 CN CHN 356079 249723 194040 Y A BPLPVZ0 EQ SHG CN CNY 133358 1 169469 C 1 1 OSR SHA CHN EQU IND 25727195747 21821027653 5058971079 25727195747 21821027653 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2022-07-06 2022-07-06 2079-06-06 2022-07-06 2022-06-15 9999-12-31 2022-06-15 5075823 10 @CHINA3242 CNE100005GT1 301208 301208 BJQS3C Y1R7HN10 301208.SZ 301208.SZ CHINAETEK SERVICE 'A' CNY1 CN CHN 356113 249749 194059 Y A BJQS3C3 EQ SHE CN CNY 107482 1 134914 C 1 1 OSR SHE CHN EQU IND 21901407435 21576225146 5047639898 21901407435 21576225146 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-07-07 2022-07-07 2079-06-06 2022-07-07 2022-06-23 9999-12-31 2022-06-23 5075824 10 @ORBBE1 CNE100005QB8 688322 688322 BMDLVL Y6441210 688322.SS 688322.SS ORBBEC INC 'A' CNY1 CN CHN 356112 249748 194060 Y A BMDLVL1 EQ SHG CN CNY 129353 1 163984 C 1 1 OSR SHA CHN EQU IND 25727195362 21822044744 5056296202 25727195362 21822044744 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951215 2022-07-07 2022-07-07 2079-06-06 2022-07-07 2022-06-20 9999-12-31 2022-06-20 5075849 10 @KONAN1 KR7402030001 402030 402030 BQ5HYY Y481CC10 402030.KQ 402030.KQ KONAN TECHNOLOGY I KRW500 KR KOR 356111 249747 194058 Y A BQ5HYY9 EQ KOS KR KRW 133153 1 169167 C 1 1 OSR KDQ KOR EQU 133153 IND 21901072602 21894269261 5000149400 21901072602 21894269261 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2022-06-22 2022-07-07 2079-06-06 2022-07-07 2022-06-22 9999-12-31 2022-06-22 5075860 10 @RUBEN3 TRERBNS00014 RUBNS.E RUBNS.E BMWN4C M8218Z11 RUBNS.IS RUBNS.IS RUBENIS TEKSTIL SA TRY1 TR TUR 356099 249737 194052 Y A BMWN4C0 EQ IST TR TRY 135160 1 171831 C 1 1 OSR IST TUR EQU IND 21903626045 21903625646 5081522481 21903626045 21903625646 1 1 AC AC IST ORD ORD COM TUR TUR 4294951686 2022-07-06 2022-07-06 2079-06-06 2022-07-06 2022-07-07 9999-12-31 2022-07-06 5075861 10 @KILER6 TREKLRH00038 KLRHO.E KLRHO.E BMWPNC M6320M12 KLRHO.IS KLRHO.IS KILER HOLDING TRY1 TR TUR 356119 249755 194067 Y A BMWPNC9 EQ IST TR TRY 134916 1 171525 C 1 1 OSR IST TUR EQU IND 21903841850 21903841793 4298457998 21903841850 21903841793 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2022-07-07 2022-07-07 2079-06-06 2022-07-06 2022-07-05 9999-12-31 2022-07-05 5078438 10 @RAINM2 KYG7360A1094 2297 2297 BM8GFB G7360A10 2297.HK 2297.HK RAINMED MEDICAL LT HKD0.0001 XH CYM 356142 249773 194081 Y A BM8GFB9 EQ HKG HK HKD 131942 1 167374 C 1 1 OSR HKG HKG EQU IND 25727194795 21866108890 5082059000 25727194795 21866108890 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951299 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-06-27 9999-12-31 2022-06-27 5078439 10 @WINTA3 CNE100005GR5 301139 301139 BMDLVG Y988NH10 301139.SZ 301139.SZ WINTAO COMMUN CO L 'A' CNY1 CN CHN 356135 249766 194077 Y A BMDLVG6 EQ SHE CN CNY 125345 1 158577 C 1 1 OSR SHE CHN EQU IND 21900674177 21595641143 5051602737 21900674177 21595641143 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-06-20 9999-12-31 2022-06-20 5078442 10 @BEIJI379 CNE100005GS3 301175 301175 BMWP3V Y0S1SU10 301175.SZ 301175.SZ BEIJING CHINA SCIE CNY1 A CN CHN 356134 249765 194076 Y A BMWP3V8 EQ SHE CN CNY 130211 1 165170 C 1 1 OSR SHE CHN EQU IND 21900227638 21789868869 5079241561 21900227638 21789868869 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-06-17 9999-12-31 2022-06-17 5078443 10 @ARKOR1 ID1000168909 ARKO ARKO BMZ42F Y0S1Q310 ARKO.JK ARKO.JK ARKORA HYDRO TBK IDR25 ID IDN 356145 249776 194084 Y A BMZ42F9 EQ IDX ID IDR 133642 1 169858 C 1 1 OSR JAK IDN EQU IND 25727193994 21903804177 5052522831 25727193994 21903804177 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951179 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-07-05 9999-12-31 2022-07-05 5078445 10 @CERES20 ID1000168800 TRGU TRGU BMZ42K Y1R4A110 TRGU.JK TRGU.JK CERESTAR INDONESIA IDR100 ID IDN 356146 249777 194085 Y A BMZ42K4 EQ IDX ID IDR 133623 1 169830 C 1 1 OSR JAK IDN EQU IND 25727193986 21903792229 5083125984 25727193986 21903792229 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951444 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-07-05 9999-12-31 2022-07-05 5078451 10 @CHENG108 CNE100005Q97 688053 688053 BNYFKW Y130FH10 688053.SS 688053.SS CHENGDU SCREEN MIC 'A' CNY1 CN CHN 356136 249767 194075 Y A BNYFKW3 EQ SHG CN CNY 130857 1 165983 C 1 1 OSR SHA CHN EQU IND 25727195332 21851848058 5069469757 25727195332 21851848058 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951768 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-06-21 9999-12-31 2022-06-21 5078453 10 @XUANW1 KYG9831R1175 2392 2392 BP6CPJ G9831R11 2392.HK 2392.HK XUAN WU CLOUD TECH USD0.0001 XH CYM 356140 249771 194079 Y A BP6CPJ8 EQ HKG HK HKD 132725 1 168435 C 1 1 OSR HKG HKG EQU IND 25727194967 21835325663 5081180201 25727194967 21835325663 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-06-24 9999-12-31 2022-06-24 5078454 10 @INTLO5 JP3153180009 9556 9556 BPG7HL J2503910 9556.T 9556.T INTLOOP INC NPV JP JPN 356131 249762 194071 Y A BPG7HL9 EQ TKS JP JPY 133387 1 169515 C 1 1 OSR TYO JPN EQU IND 21897749892 21897560582 5044593630 21897749892 21897560582 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2022-07-08 2022-07-08 2079-06-06 2022-07-08 2022-06-07 9999-12-31 2022-06-07 5079558 10 @SHENZ375 CNE100005H07 301312 301312 BKS7H6 Y774N110 301312.SZ 301312.SZ SHENZHEN IN-CUBE A CNY1 A CN CHN 356177 249798 194093 Y A BKS7H67 EQ SHE CN CNY 128552 1 162908 C 1 1 OSR SHE CHN EQU 128552 IND 21902083901 21813185031 5080163834 21902083901 21813185031 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2022-07-11 2022-07-11 2079-06-06 2022-07-11 2022-06-27 9999-12-31 2022-06-27 5082419 10 @JIANG394 CNE100005Q89 603235 603235 BJQS3D Y445CY10 603235.SS 603235.SS JIANGXI TIANXIN PH 'A' CNY1 CN CHN 356203 249810 194099 Y A BJQS3D4 EQ SHG CN CNY 129892 1 164705 C 1 1 OSR SHA CHN EQU IND 25727195084 21822911174 5000446461 25727195084 21822911174 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2022-07-12 2022-07-12 2079-06-06 2022-07-12 2022-06-23 9999-12-31 2022-06-23 5082420 10 @SINOH17 KYG8192Q1064 2361 2361 BMWK6C G8192Q10 2361.HK 2361.HK SINOHEALTH TECH USD0.01 XH CYM 356204 249814 194104 Y A BMWK6C5 EQ HKG HK HKD 129415 1 164079 C 1 1 OSR HKG HKG EQU IND 25727194518 21821667173 5081078794 25727194518 21821667173 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951782 2022-07-12 2022-07-12 2079-06-06 2022-07-12 2022-06-28 9999-12-31 2022-06-28 5082421 10 @TIANQ2 CNE100005F09 9696 9696 BMZ3RS Y8817Q10 9696.HK 9696.HK TIANQI LITHIUM COR CNY1 H XH CHN 356239 249831 140721 N A BMZ3RS4 EQ HKG HK HKD 133583 1 169778 C 1 1 OSR HKG HKG EQU 83314 4 IND 25727194200 21902824672 5000824105 25727194200 21475082814 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951901 2022-07-13 2022-07-13 2079-06-06 2010-08-31 2022-07-01 9999-12-31 2022-07-01 5082434 10 @READB1 KYG7398S1066 2385 2385 BPQW68 G7398S10 2385.HK 2385.HK READBOY EDUCATION HKD0.001 XH CYM 356205 249815 194105 Y A BPQW684 EQ HKG HK HKD 128317 1 162623 C 1 1 OSR HKG HKG EQU IND 25727194347 21810869340 5080152287 25727194347 21810869340 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951240 2022-07-12 2022-07-12 2079-06-06 2022-07-12 2022-06-29 9999-12-31 2022-06-29 5083924 10 @JIANG395 CNE100005Q71 688353 688353 BMHH3C Y4S4MF10 688353.SS 688353.SS JIANGSU HSC NEW EN 'A' CNY1 CN CHN 356237 249828 194117 Y A BMHH3C0 EQ SHG CN CNY 131977 1 167415 C 1 1 OSR SHA CHN EQU IND 25727194856 21866151787 5041083291 25727194856 21866151787 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2022-07-13 2022-07-13 2079-06-06 2022-07-13 2022-06-24 9999-12-31 2022-06-24 5083932 10 @MINIS7 KYG6180F1081 9896 9896 BQKNM3 G6180F10 9896.HK 9896.HK MINISO GROUP HLDG USD0.00001 A XH CYM 356241 249830 184668 N A BQKNM37 EQ HKG HK HKD 133561 1 169750 C 1 1 OSR HKG HKG EQU 133561 IND 21771976692 21771974058 5076943705 21771976692 21771974058 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951536 2022-07-13 2022-07-13 2079-06-06 2020-10-15 2022-06-30 9999-12-31 2020-10-15 5085771 10 @YOUNG52 KR7112290002 112290 112290 BMZ451 Y9T47Q10 112290.KQ 112290.KQ YCCHEM CO LTD KRW1000 KR KOR 356276 249853 194134 Y S BMZ4516 EQ KOS KR KRW 133237 1 169311 C 1 1 OSR KDQ KOR EQU 133237 IND 21904020926 21897125305 5000629956 21904020926 21897125305 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2022-07-14 2022-07-14 2079-06-06 2022-07-14 2022-07-06 9999-12-31 2022-07-06 5087052 10 @JINGL1 CNE100005GL8 001230 001230 BKS7H5 Y445K610 001230.SZ 001230.SZ JINGLV ENVIRONMENT CNY1 A CN CHN 356309 249878 194160 Y A BKS7H56 EQ SHE CN CNY 129302 1 163926 C 1 1 OSR SHE CHN EQU IND 21902083910 21822044410 5069465586 21902083910 21822044410 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2022-07-15 2022-07-15 2079-06-06 2022-07-15 2022-06-28 9999-12-31 2022-06-28 5087054 10 @SHENZ376 CNE100006699 688332 688332 BMWK19 Y774L610 688332.SS 688332.SS SHENZHEN BLUETRUM CNY1 A CN CHN 356314 249883 194162 Y A BMWK197 EQ SHG CN CNY 128555 1 162911 C 1 1 OSR SHA CHN EQU IND 25727194502 21813381956 5080164951 25727194502 21813381956 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-07-15 2022-07-15 2079-06-06 2022-07-15 2022-06-28 9999-12-31 2022-06-28 5087055 10 @SHANG408 CNE100005Q63 603170 603170 BMWK1C Y768KT10 603170.SS 603170.SS SHANGHAI BOLEX FOO CNY1 A CN CHN 356310 249879 194157 Y A BMWK1C0 EQ SHG CN CNY 133481 1 169642 C 1 1 OSR SHA CHN EQU IND 25727194496 21823158291 5081121736 25727194496 21823158291 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951429 2022-07-15 2022-07-15 2079-06-06 2022-07-15 2022-06-28 9999-12-31 2022-06-28 5087057 10 @DEEWI1 CNE100005F41 2418 2418 BMZ3RT Y202MM10 2418.HK 2418.HK DEEWIN TIANXIA CO CNY1 H XH CHN 356317 249886 194165 Y A BMZ3RT5 EQ HKG HK HKD 128162 1 162427 C 1 1 OSR HKG HKG EQU IND 25727194245 21809545780 5080073415 25727194245 21809545780 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951738 2022-07-15 2022-07-15 2079-06-06 2022-07-15 2022-07-01 9999-12-31 2022-07-01 5087068 10 @MICRO292 KYG6083E1098 2172 2172 BP0VJ9 G6083E10 2172.HK 2172.HK MICROPORT NEUROSCI USD0.00002 XH CYM 356316 249885 194164 Y A BP0VJ99 EQ HKG HK HKD 133449 1 169601 C 1 1 OSR HKG HKG EQU IND 25727194350 21901467160 5081471993 25727194350 21901467160 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951290 2022-07-15 2022-07-15 2079-06-06 2022-07-15 2022-07-04 9999-12-31 2022-07-04 5087069 10 @HPSPC1 KR7403870009 403870 403870 BPDWY6 Y3R2Z410 403870.KQ 403870.KQ HPSP CO LTD KRW500 KR KOR 356308 249877 194156 Y A BPDWY61 EQ KOS KR KRW 133257 1 169338 C 1 1 OSR KDQ KOR EQU 133257 IND 21897722680 21897602273 5080529458 21897722680 21897602273 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2022-07-15 2022-07-15 2079-06-06 2022-07-15 2022-06-07 9999-12-31 2022-06-07 5087071 10 @BOARD6 KYG1546A1094 1204 1204 BPQ02S G1546A10 1204.HK 1204.HK BOARDWARE INTELLIG HKD0.01 HK CYM 356315 249884 194163 Y A BPQ02S0 EQ HKG HK HKD 133496 1 169679 C 1 1 OSR HKG HKG EQU IND 25727194349 21811990861 5080153799 25727194349 21811990861 1 1 AC AC HKG ORD ORD COM MAC CYM 4294951211 2022-07-15 2022-07-15 2079-06-06 2022-07-15 2022-06-29 9999-12-31 2022-06-29 5089512 10 @KEIRI1 SA15J0H4L312 9542 9542 BMFKX2 M6186D10 9542.SE 9542.SE KEIR INTERNATIONAL SAR1 SA SAU 356331 249895 194172 Y S BMFKX21 EQ XRY SA SAR 133930 1 170224 C 1 1 OSR SAU SAU EQU IND 25727193411 25727193412 5083360251 25727193411 25727193412 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951190 2022-07-15 2022-07-15 2079-06-06 2022-07-17 2022-07-14 9999-12-31 2022-07-14 5089522 10 @HALEO1 GB00BMX86B70 HLN HLN BMX86B G4232K10 HLN.L HLN.L HALEON PLC ORD GBP0.01 GB GBR 356336 249899 194176 Y A BMX86B7 EQ LON GB GBP 133619 1 169824 C 1 1 OSR LON GBR EQU 133619 IND 21904643280 21904635316 5081488120 21904643280 21904635316 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951272 2022-07-15 2022-07-15 2079-06-06 2022-07-18 2022-07-08 9999-12-31 2022-07-08 5089526 10 @CHINA3248 KYG2123S1093 2237 2237 BMZ3RR G2123S10 2237.HK 2237.HK CHINA GRAPHITE GRO HKD0.001 XH CYM 356332 249896 194173 Y A BMZ3RR3 EQ HKG HK HKD 128948 1 163448 C 1 1 OSR HKG HKG EQU IND 25727194246 21817208590 5080198537 25727194246 21817208590 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951901 2022-07-18 2022-07-18 2079-06-06 2022-07-18 2022-07-01 9999-12-31 2022-07-01 5089564 10 @ACADE15 SA15J0K4L2H7 9541 9541 BNM7QB M008AY10 9541.SE 9541.SE ACADEMY OF LEARNIN SAR1 SA SAU 356339 249902 194179 Y A BNM7QB2 EQ XRY SA SAR 133730 1 169969 C 1 1 OSR SAU SAU EQU IND 25727193370 25727193371 5083361125 25727193370 25727193371 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951777 2022-07-18 2022-07-18 2079-06-06 2022-07-18 2022-07-14 9999-12-31 2022-07-14 5089666 10 @UNION1322 AEE01083U222 UNIONCOOP UNIONCOOP BPDJV8 M9127T11 UNIONCOOP.DU UNIONCOOP.DU UNION COOP AED1 AE ARE 356337 249900 194177 Y A BPDJV83 EQ DFM AE AED 133709 1 169947 C 1 1 OSR DFM ARE EQU IND 25727193311 25727193312 5041752728 25727193311 25727193312 1 1 AC AC DBX ORD ORD GVTDA ARE ARE 4294951391 2022-07-18 2022-07-18 2079-06-06 2022-07-18 2022-07-18 9999-12-31 2022-07-18 5091101 10 @JIUHA1 TW0006903008 6903 6903 BM9S19 Y445BU10 6903.TWO 6903.TWO JIU HAN SYSTEM TEC TWD10 TW TWN 356353 249912 194186 Y A BM9S194 EQ XTO TW TWD 133647 1 169865 C 1 1 OSR TPO TWN EQU IND 21905142448 21905025108 5083354832 21905142448 21905025108 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951806 2022-07-19 2022-07-19 2079-06-06 2022-07-19 2022-07-12 9999-12-31 2022-07-12 5091788 10 @TERAD10 ID1000169204 AXIO AXIO BP2S8Y Y8T8KN10 AXIO.JK AXIO.JK TERA DATA INDONUSA IDR25 ID IDN 356374 249928 194200 Y A BP2S8Y6 EQ IDX ID IDR 133664 1 169901 C 1 1 OSR JAK IDN EQU IND 25727193192 21906538787 5063189865 25727193192 21906538787 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365459 2022-07-20 2022-07-20 2079-06-06 2022-07-20 2022-07-18 9999-12-31 2022-07-18 5094217 10 @LUNIT1 KR7328130000 328130 328130 BNRKTL Y534BD10 328130.KQ 328130.KQ LUNIT INC. KRW500 KR KOR 356413 249946 194208 Y A BNRKTL7 EQ KOS KR KRW 133363 1 169481 C 1 1 OSR KDQ KOR EQU 133363 IND 21906128011 21899452167 5052153881 21906128011 21899452167 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951296 2022-07-21 2022-07-21 2079-06-06 2022-07-21 2022-07-15 9999-12-31 2022-07-15 5096921 10 @JIANG397 CNE100005Q48 688231 688231 BMZ39P Y445CX10 688231.SS 688231.SS JIANGSU LONGDA SUP CNY1 A CN CHN 356443 249965 194227 Y A BMZ39P5 EQ SHG CN CNY 133585 1 169783 C 1 1 OSR SHA CHN EQU IND 25727194192 21821860950 5081079966 25727194192 21821860950 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2022-07-22 2022-07-22 2079-06-06 2022-07-22 2022-07-01 9999-12-31 2022-07-01 5096922 10 @GUOBO1 CNE100005Q55 688375 688375 BMZ39Q Y2R5GT10 688375.SS 688375.SS GUOBO ELECTRONICS CNY1 A CN CHN 356444 249964 194226 Y A BMZ39Q6 EQ SHG CN CNY 130700 1 165787 C 1 1 OSR SHA CHN EQU IND 25727194186 21849709790 5081374065 25727194186 21849709790 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-07-22 2022-07-22 2079-06-06 2022-07-22 2022-07-01 9999-12-31 2022-07-01 5098940 10 @DDEVP1 INE0HR601026 DDEVPLSTIK DDEVPLSTIK BNM7G6 Y2R3HK11 DEIL.NS DEIL.NS DDEV PLASTIKS INDU INR1.00 IN IND 356507 250009 194247 Y A BNM7G67 EQ NSE IN INR 133923 1 170214 C 1 1 OSR NSE IND EQU IND 236789583256 21907550228 5079230788 236789583256 21907550228 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2022-07-26 2025-01-15 2079-06-06 2022-07-26 2022-07-22 9999-12-31 2022-07-22 5098957 10 @THAIL63 THA848010007 TLI TLI BMH11X Y8T1P911 TLI.BK TLI.BK THAI LIFE INSURANC THB1 (LOCAL) TH THA 356471 249986 194237 Y A BMH11X9 EQ BKK TH THB 118781 1 149762 C 1 1 OSR BAK THA EQU FIN 21850799473 21475353431 4297955610 21850799473 21475353431 1 1 AC AC SET ORD ORD COM THA THA 4294951339 2022-07-25 2022-07-25 2079-06-06 2022-07-25 2022-07-22 9999-12-31 2022-07-22 5098978 10 @HANGZ111 CNE100005GQ7 001336 001336 BP0VLC Y3033B10 001336.SZ 001336.SZ HANGZHOU CHUHUAN S CNY1 A CN CHN 356466 249980 194232 Y A BP0VLC6 EQ SHE CN CNY 133602 1 169803 C 1 1 OSR SHE CHN EQU IND 21903619685 21821817253 5081080016 21903619685 21821817253 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951797 2022-07-25 2022-07-25 2079-06-06 2022-07-25 2022-07-04 9999-12-31 2022-07-04 5098980 10 @DIAMO119 TW0006901002 6901 6901 BPK4XD Y2057G10 6901.TW 6901.TW DIAMOND BIOFUND IN TWD10 TW TWN 356469 249985 194236 Y A BPK4XD0 EQ TAI TW TWD 133677 1 169915 C 1 1 OSR TPE TWN EQU IND 21906033429 21906030975 5055476622 21906033429 21906030975 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951362 2022-07-25 2022-07-25 2079-06-06 2022-07-25 2022-07-15 9999-12-31 2022-07-15 5098981 10 @JINTU1 CNE100005Q30 603211 603211 BQKRJF Y4S4MH10 603211.SS 603211.SS JINTUO TECHNOLOGY 'A' CNY1 CN CHN 356465 249981 194231 Y A BQKRJF0 EQ SHG CN CNY 133626 1 169834 C 1 1 OSR SHA CHN EQU IND 25727193887 21823969908 5081084983 25727193887 21823969908 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2022-07-25 2022-07-25 2079-06-06 2022-07-25 2022-07-06 9999-12-31 2022-07-06 5098982 10 @INVEN52 CNE100005Q22 688382 688382 BQKRJG Y4108P10 688382.SS 688382.SS INVENTISBIO CO LTD 'A' CNY1 CN CHN 356467 249982 194233 Y A BQKRJG1 EQ SHG CN CNY 131999 1 167445 C 1 1 OSR SHA CHN EQU IND 25727193881 21809137110 5050306757 25727193881 21809137110 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2022-07-25 2022-07-25 2079-06-06 2022-07-25 2022-07-06 9999-12-31 2022-07-06 5099016 10 @STARL15 TW0002646007 2646 2646 BLPP6Z Y8165T10 2646.TW 2646.TW STARLUX AIRLINES C TWD10 TW TWN 358136 250957 194970 Y A BLPP6Z3 EQ TAI TW TWD 134283 1 170684 C 1 1 OSR TPE TWN EQU IND 21920420729 21919881465 5067842678 21920420729 21919881465 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951735 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-09-23 9999-12-31 2022-09-23 5101331 10 @HABCO1 ID1000169402 HATM HATM BN6QQ0 Y2732E10 HATM.JK HATM.JK HABCO TRANS MARITI IDR50 ID IDN 356506 250008 194246 Y A BN6QQ04 EQ IDX ID IDR 133762 1 170004 C 1 1 OSR JAK IDN EQU IND 25727193016 21907147088 5083346122 25727193016 21907147088 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951710 2022-07-26 2022-07-26 2079-06-06 2022-07-26 2022-07-21 9999-12-31 2022-07-21 5101337 10 @XIANX1 CNE100005GZ8 301306 301306 BQKRJH Y972TN10 301306.SZ 301306.SZ XI'AN XICE TESTING 'A' CNY1 CN CHN 356499 250001 194243 Y A BQKRJH2 EQ SHE CN CNY 130560 1 165598 C 1 1 OSR SHE CHN EQU IND 21904029505 21846067254 5081378452 21904029505 21846067254 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2022-07-26 2022-07-26 2079-06-06 2022-07-26 2022-07-06 9999-12-31 2022-07-06 5101340 10 @CARAS4 IL0011879629 CRSR CRSR BKPBJ7 M2102D15 CRSR.TA CRSR.TA CARASSO REAL ESTAT ILS0.001 IL ISR 356475 249989 194239 Y A BKPBJ77 EQ TAE IL ILS 134981 1 171612 C 1 1 OSR TLV ISR EQU IND 25727192628 25727192629 5039658829 25727192628 25727192629 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2022-07-25 2022-07-25 2079-06-06 2022-07-25 2022-07-25 9999-12-31 2022-07-25 5102743 10 @SIERR27 AU0000232480 SRX SRX BLR63X Q8479U10 SRX.AX^J24 SRX.AX SIERRA RUTILE HOLD NPV AU AUS 356557 250047 194259 Y D BLR63X1 EQ ASX AU AUD 133876 1 170151 C 0 1 OSR ASX AUS EQU IND 21886654507 21886639752 5035938087 21886654507 21886639752 1 1 DC DC ASX FULLPAID FULLPAID COM AUS AUS 4294951930 2024-10-03 2022-07-27 2022-07-27 2024-09-30 2024-10-03 2022-07-14 2024-10-03 2022-07-14 2024-09-30 5102746 10 @XINJI68 CNE100005GM6 001258 001258 BPJQ61 Y972ZW10 001258.SZ 001258.SZ XINJIANG LIXIN ENE 'A' CNY1 CN CHN 356564 250052 194266 Y A BPJQ616 EQ SHE CN CNY 128946 1 163446 C 1 1 OSR SHE CHN EQU IND 21903786548 21817949668 5080202600 21903786548 21817949668 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951173 2022-07-27 2022-07-27 2079-06-06 2022-07-27 2022-07-05 9999-12-31 2022-07-05 5104477 10 @UNERR1 JP3157800008 5034 5034 BM9Y49 J9409510 5034.T 5034.T UNERRY INC NPV JP JPN 356587 250065 194276 Y A BM9Y493 EQ TKS JP JPY 133489 1 169672 C 1 1 OSR TYO JPN EQU IND 21902071067 21901744190 5080149856 21902071067 21901744190 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2022-07-28 2022-07-28 2079-06-06 2022-07-28 2022-06-27 9999-12-31 2022-06-27 5104480 10 @INNOV103 CNE100005Q14 688253 688253 BNBVKK Y408JB10 688253.SS 688253.SS INNOVITA BIOLOGICA CNY1 A CN CHN 356593 250070 194282 Y A BNBVKK2 EQ SHG CN CNY 133702 1 169940 C 1 1 OSR SHA CHN EQU IND 25727193613 21904985899 5074238487 25727193613 21904985899 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2022-07-28 2022-07-28 2079-06-06 2022-07-28 2022-07-12 9999-12-31 2022-07-12 5104481 10 @COOLA6 AU0000405987 BHM BHM BTLM3L Q2833R19 BHM.AX BHM.AX BROKEN HILL MINES NPV AU AUS 356589 250066 194277 Y A BTLM3L9 EQ ASX AU AUD 133804 1 170058 C 1 1 OSR ASX AUS EQU IND 21890403560 21890380893 5082515218 21890403560 21890380893 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2022-07-28 2025-07-03 2079-06-06 2022-07-28 2025-07-03 9999-12-31 2022-07-28 5104482 10 @APRIL14 KR7397030008 397030 397030 BNZJF8 Y0S1C610 397030.KQ 397030.KQ APRILBIO CO LTD KRW1000 KR KOR 356590 250067 194278 Y A BNZJF85 EQ KOS KR KRW 133415 1 169553 C 1 1 OSR KDQ KOR EQU 133415 IND 21900856129 21900836955 5045505740 21900856129 21900836955 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2022-07-28 2022-07-28 2079-06-06 2022-07-28 2022-06-21 9999-12-31 2022-06-21 5104483 10 @SUNGE6 KR7365340009 365340 365340 BP2SMJ Y8T9BQ10 365340.KQ 365340.KQ SUNGEEL HITECH CO KRW500 KR KOR 356592 250068 194279 Y A BP2SMJ9 EQ KOS KR KRW 133548 1 169735 C 1 1 OSR KDQ KOR EQU 133548 IND 21907288005 21902065549 5074682837 21907288005 21902065549 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951795 2022-07-28 2022-07-28 2079-06-06 2022-07-28 2022-07-21 9999-12-31 2022-07-21 5104595 10 @KOROP1 TREKRPL00015 KRPLS.E KRPLS.E BPQWCL M6373411 KRPLS.IS KRPLS.IS KOROPLAST TEMIZLIK TRY1 TR TUR 356597 250074 194285 Y A BPQWCL9 EQ IST TR TRY 132671 1 168329 C 1 1 OSR IST TUR EQU IND 21908062852 21878784229 5061132372 21908062852 21878784229 1 1 AC AC IST ORD ORD COM TUR TUR 4294951871 2022-07-28 2022-07-28 2079-06-06 2022-07-28 2022-07-26 9999-12-31 2022-07-26 5105865 10 @CHANG165 CNE100005Q06 603201 603201 BMFSLG Y129HL10 603201.SS 603201.SS CHANGSHU TONGRUN A 'A' CNY1 CN CHN 356630 250096 194302 Y A BMFSLG5 EQ SHG CN CNY 129492 1 164168 C 1 1 OSR SHA CHN EQU IND 25727193209 21822806037 5042952241 25727193209 21822806037 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2022-07-29 2022-07-29 2079-06-06 2022-07-29 2022-07-18 9999-12-31 2022-07-18 5105869 10 @EMPYR5 CNE100005GY1 301269 301269 BNBVKM Y228E910 301269.SZ 301269.SZ EMPYREAN TECHNOLOG CNY1 A CN CHN 356632 250094 194303 Y A BNBVKM4 EQ SHE CN CNY 129143 1 163721 C 1 1 OSR SHE CHN EQU IND 21904971700 21820597946 5060474154 21904971700 21820597946 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2022-07-29 2022-07-29 2079-06-06 2022-07-29 2022-07-11 9999-12-31 2022-07-11 5105870 10 @HANGZ112 CNE100005PZ9 688130 688130 BNQNHN Y3045310 688130.SS 688130.SS HANGZHOU SDIC MICR CNY1 A CN CHN 356634 250098 194307 Y A BNQNHN5 EQ SHG CN CNY 130893 1 166038 C 1 1 OSR SHA CHN EQU IND 25727193607 21852017186 5081407456 25727193607 21852017186 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-07-29 2022-07-29 2079-06-06 2022-07-29 2022-07-12 9999-12-31 2022-07-12 5105872 10 @ICHCO1 KR7368600003 368600 368600 BPCVS4 Y3864G12 368600.KQ 368600.KQ ICH CO LTD KRW500 KR KOR 356631 250095 194305 Y A BPCVS45 EQ KOS KR KRW 133621 1 169826 C 1 1 OSR KDQ KOR EQU 133621 IND 21904954511 21904608332 5074723563 21904954511 21904608332 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2022-07-29 2022-07-29 2079-06-06 2022-07-29 2022-07-11 9999-12-31 2022-07-11 5106855 10 @NANJI89 CNE100005JR9 301195 301195 BNQNHP Y620AZ10 301195.SZ 301195.SZ NANJING BESTWAY IN CNY1 A CN CHN 356665 250113 194318 Y A BNQNHP7 EQ SHE CN CNY 129075 1 163627 C 1 1 OSR SHE CHN EQU IND 21905162581 21819777123 5076389456 21905162581 21819777123 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-08-01 2022-08-01 2079-06-06 2022-08-01 2022-07-12 9999-12-31 2022-07-12 5106857 10 @FUTUR107 SA15JHD4L416 9544 9544 BQ2H26 M4628Z10 9544.SE 9544.SE FUTURE CARE TRADIN SAR0.1 SA SAU 356670 250118 194322 Y A BQ2H260 EQ XRY SA SAR 133972 1 170273 C 1 1 OSR SAU SAU EQU IND 25727192322 25727192323 5083389877 25727192322 25727192323 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951284 2022-08-01 2022-08-01 2079-06-06 2022-08-01 2022-07-29 9999-12-31 2022-07-29 5107667 10 @ENERG302 IT0005500712 ENY ENY BQFNND T3625Q11 ENRY.MI ENRY.MI ENERGY S.P.A NPV IT ITA 356673 250119 194323 Y A BQFNND9 EQ MIL IT EUR 134004 1 170321 C 1 1 OSR BIT ITA EQU IND 21906198364 21905943959 5080076161 21906198364 21905943959 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951823 2022-08-01 2022-08-01 2079-06-06 2022-08-01 2022-07-28 9999-12-31 2022-07-28 5107706 10 @JIANG398 CNE100005PY2 688371 688371 BP2FNS Y445CW10 688371.SS 688371.SS JIANGSU FAVORED NA CNY1 A CN CHN 356684 250128 194332 Y A BP2FNS6 EQ SHG CN CNY 130575 1 165622 C 1 1 OSR SHA CHN EQU IND 25727193410 21847339379 5066631033 25727193410 21847339379 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2022-08-02 2022-08-02 2079-06-06 2022-08-02 2022-07-14 9999-12-31 2022-07-14 5107708 10 @RGPHA1 CNE100005K44 301333 301333 BPGLK6 Y7255910 301333.SZ 301333.SZ R&G PHARMASTUDIES 'A' CNY1 CN CHN 356683 250127 194331 Y A BPGLK67 EQ SHE CN CNY 121148 1 152908 C 1 1 OSR SHE CHN EQU IND 21906970954 21590639196 5040252915 21906970954 21590639196 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2022-08-02 2022-08-02 2079-06-06 2022-08-02 2022-07-20 9999-12-31 2022-07-20 5107709 10 @JAPAN419 JP3746810005 5036 5036 BPP4SB J2635810 5036.T 5036.T JAPAN BUSINESS SYS NPV JP JPN 356682 250126 194330 Y A BPP4SB8 EQ TKS JP JPY 133584 1 169780 C 1 1 OSR TYO JPN EQU IND 21902514610 21902388957 4298069056 21902514610 21902388957 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-08-02 2022-08-02 2079-06-06 2022-08-02 2022-06-29 9999-12-31 2022-06-29 5107710 10 @SOOSA7 KR7126720002 126720 126720 BPTJBG Y8187E10 126720.KS 126720.KS SOOSAN INDUSTRIES KRW200 KR KOR 356667 250115 194319 Y A BPTJBG5 EQ KRX KR KRW 133681 1 169919 C 1 1 OSR KRX KOR EQU 133681 IND 21905193602 21905187778 5001163902 21905193602 21905187778 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951801 2022-08-01 2022-08-01 2079-06-06 2022-08-01 2022-07-12 9999-12-31 2022-07-12 5108997 10 @MICRO297 TW0008162009 8162 8162 BJQS3B Y6S3SJ10 8162.TW 8162.TW MICRO SILICON ELEC TWD10 TW TWN 357963 250863 194882 Y A BJQS3B2 EQ TAI TW TWD 134233 1 170623 C 1 1 OSR TPE TWN EQU IND 21919375793 21918573195 5043344720 21919375793 21918573195 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2022-09-26 2022-09-26 2079-06-06 2022-09-26 2022-09-19 9999-12-31 2022-09-19 5109041 10 @LIANY3 TW0007610B14 7610 7610 BNZJJN Y527DA10 7610.TW 7610.TW LIANYOU METALS CO TWD10 TW TWN 358133 250955 194967 Y A BNZJJN8 EQ TAI TW TWD 134257 1 170650 C 1 1 OSR TPE TWN EQU IND 21919641710 21919428525 5076393733 21919641710 21919428525 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951951 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-09-30 9999-12-31 2022-09-30 5112401 10 @QCSOL1 CNE100005JW9 301278 301278 BNM3XB Y716G910 301278.SZ 301278.SZ QC SOLAR (SUZHOU) 'A' CNY1 CN CHN 356730 250160 194351 Y A BNM3XB9 EQ SHE CN CNY 133761 1 170003 C 1 1 OSR SHE CHN EQU IND 21907492570 21780391846 5078557531 21907492570 21780391846 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2022-08-04 2022-08-04 2079-06-06 2022-08-04 2022-07-22 9999-12-31 2022-07-22 5112407 10 @SEBIT1 KR7107600009 107600 107600 BPQD29 Y7T66Q10 107600.KQ 107600.KQ SEBITCHEM CO LTD KRW500 KR KOR 356731 250161 194353 Y A BPQD290 EQ KOS KR KRW 133498 1 169681 C 1 1 OSR KDQ KOR EQU 133498 IND 21906991394 21902397893 5039952913 21906991394 21902397893 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2022-08-04 2022-08-04 2079-06-06 2022-08-04 2022-07-20 9999-12-31 2022-07-20 5112409 10 @JHONL1 ID1000170202 JARR JARR BQFNGG Y442AK10 JARR.JK JARR.JK JHONLIN AGRO RAYA IDR100 ID IDN 356733 250163 194355 Y A BQFNGG3 EQ IDX ID IDR 133819 1 170082 C 1 1 OSR JAK IDN EQU IND 25727192336 21906544887 5083150698 25727192336 21906544887 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2022-08-04 2022-08-04 2079-06-06 2022-08-04 2022-07-29 9999-12-31 2022-07-29 5114151 10 @SEMIT6 CNE100005JK4 301095 301095 BMFSLJ Y7T7X710 301095.SZ 301095.SZ SEMITRONIX CORPORA 'A' CNY1 CN CHN 356774 250190 194377 Y A BMFSLJ8 EQ SHE CN CNY 131148 1 166367 C 1 1 OSR SHE CHN EQU IND 21906565731 21824693116 5081134385 21906565731 21824693116 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951255 2022-08-05 2022-08-05 2079-06-06 2022-08-05 2022-07-18 9999-12-31 2022-07-18 5114152 10 @HOLLY19 CNE100005HS1 001236 001236 BMWK68 001236.SZ 001236.SZ SOHO HOLLY FUTURES CNY1 A CN CHN 356772 250188 167070 N A BMWK681 EQ SHE CN CNY 105840 2 133724 C 1 1 OSR SHE CHN EQU IND 21578615523 21578613990 5035964780 21578615523 21578613990 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951366 2022-08-05 2022-08-05 2079-06-06 2015-12-30 2022-07-07 9999-12-31 2015-12-30 5114154 10 @SHENZ377 CNE1000068B5 688380 688380 BN6QSP Y774LA10 688380.SS 688380.SS SHENZHEN CHINA MIC 'A' CNY1 CN CHN 356776 250192 194374 Y A BN6QSP3 EQ SHG CN CNY 129297 1 163921 C 1 1 OSR SHA CHN EQU IND 25727193122 21821870716 5079242383 25727193122 21821870716 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-08-05 2022-08-05 2079-06-06 2022-08-05 2022-07-19 9999-12-31 2022-07-19 5114155 10 @SHANG409 CNE100005PX4 688373 688373 BN6QSQ Y768KY10 688373.SS 688373.SS SHANGHAI MICURX PH 'A' CNY1 CN CHN 356775 250191 194375 Y A BN6QSQ4 EQ SHG CN CNY 131019 1 166207 C 1 1 OSR SHA CHN EQU IND 25727193128 21854467622 5037935800 25727193128 21854467622 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2022-08-05 2022-08-05 2079-06-06 2022-08-05 2022-07-19 9999-12-31 2022-07-19 5114159 10 @KURAS2 JP3268790007 7110 7110 BP0VLD J3700711 7110.T 7110.T KURASHICOM INC NPV (ORD) JP JPN 356769 250185 194371 Y A BP0VLD7 EQ TKS JP JPY 133698 1 169936 C 1 1 OSR TYO JPN EQU IND 21903601350 21903348944 5081864156 21903601350 21903348944 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951512 2022-08-05 2022-08-05 2079-06-06 2022-08-05 2022-07-04 9999-12-31 2022-07-04 5114162 10 @SHENZ378 CNE100005K10 301308 301308 BQ1LVW Y774KY10 301308.SZ 301308.SZ SHENZHEN LONGSYS E CNY1 A CN CHN 356773 250189 194376 Y A BQ1LVW2 EQ SHE CN CNY 129079 1 163631 C 1 1 OSR SHE CHN EQU IND 21906116920 21819041793 5080515073 21906116920 21819041793 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951259 2022-08-05 2022-08-05 2079-06-06 2022-08-05 2022-07-15 9999-12-31 2022-07-15 5115505 10 @HEBEI33 CNE100005JS7 301197 301197 BN6QXB Y3R2W110 301197.SZ 301197.SZ HEBEI GONGDA KEYA 'A' CNY1 CN CHN 356812 250218 194389 Y A BN6QXB4 EQ SHE CN CNY 123747 1 156239 C 1 1 OSR SHE CHN EQU IND 21715951958 21715921280 5052541020 21715951958 21715921280 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-08-08 2022-08-08 2079-06-06 2022-08-08 2022-07-19 9999-12-31 2022-07-19 5115506 10 @GUANG411 CNE100005JC1 001229 001229 BN6QXP Y2928310 001229.SZ 001229.SZ GUANGDONG AVCIT TE 'A' CNY1 CN CHN 356811 250217 194388 Y A BN6QXP8 EQ SHE CN CNY 133682 1 169920 C 1 1 OSR SHE CHN EQU IND 21906777797 21823092672 5081086204 21906777797 21823092672 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2022-08-08 2022-08-08 2079-06-06 2022-08-08 2022-07-19 9999-12-31 2022-07-19 5115507 10 @MORAT2 ID1000170608 MORA MORA BNRNQT Y607AU10 MORA.JK MORA.JK MORA TELEMATIKA IN IDR100 ID IDN 356819 250224 194392 Y A BNRNQT3 EQ IDX ID IDR 114931 1 144592 C 1 1 OSR JAK IDN EQU IND 21629948491 21629916645 5052525105 21629948491 21629916645 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951184 2022-08-08 2022-08-08 2079-06-06 2022-08-08 2022-08-02 9999-12-31 2022-08-02 5115509 10 @PROXE1 TW0006904006 6904 6904 BNTYNT Y708VN10 6904.TWO 6904.TWO PROXENE TOOLS CO L TWD10 TW TWN 356817 250223 194394 Y A BNTYNT3 EQ XTO TW TWD 133829 1 170092 C 1 1 OSR TPO TWN EQU IND 21909376176 21909372419 5083393105 21909376176 21909372419 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951629 2022-08-08 2022-08-08 2079-06-06 2022-08-08 2022-08-01 9999-12-31 2022-08-01 5115510 10 @ESTEE10 ID1000170707 EURO EURO BP4CVF Y2S0Z411 EURO.JK EURO.JK ESTEE GOLD FEET TB IDR5 ID IDN 356818 250225 194393 Y S BP4CVF8 EQ IDX ID IDR 133821 1 170084 C 1 1 OSR JAK IDN EQU IND 25727192243 21908477440 5083388305 25727192243 21908477440 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951410 2022-08-08 2022-08-08 2079-06-06 2022-08-08 2022-08-02 9999-12-31 2022-08-02 5115514 10 @CHONG103 CNE100005JM0 301121 301121 BQ1LVT Y1596S10 301121.SZ 301121.SZ CHONGQING VDL ELEC CNY1 A CN CHN 356810 250216 194387 Y A BQ1LVT9 EQ SHE CN CNY 133652 1 169878 C 1 1 OSR SHE CHN EQU IND 21906116898 21806872706 5080050966 21906116898 21806872706 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2022-08-08 2022-08-08 2079-06-06 2022-08-08 2022-07-15 9999-12-31 2022-07-15 5115619 10 @SHIKU4 IL0011882425 SBEN SBEN BMDZV1 M8288B13 SBEN.TA SBEN.TA SHIKUN & BINUI ENE ILS1.00 IL ISR 356763 250179 194369 Y A BMDZV13 EQ TAE IL ILS 134070 1 170415 C 1 1 OSR TLV ISR EQU IND 25727192102 21909831945 5039661309 25727192102 21909831945 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951179 2022-08-04 2022-08-04 2079-06-06 2022-08-04 2022-08-04 9999-12-31 2022-08-04 5116833 10 @ALAMA10 SA15JHPITV18 6014 6014 BMWP6Y M0418710 6014.SE 6014.SE ALAMAR FOODS CO. SAR10 SA SAU 356856 250254 194419 Y A BMWP6Y2 EQ XRY SA SAR 133300 1 169389 C 1 1 OSR SAU SAU EQU IND 25727191816 21897939168 5037084109 25727191816 21897939168 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951592 2022-08-09 2022-08-09 2079-06-06 2022-08-09 2022-08-08 9999-12-31 2022-08-08 5116855 10 @HYTCC1 KR7148930001 148930 148930 BPG55P Y3R69211 148930.KQ 148930.KQ HYTC CO LTD KRW500 KR KOR 356853 250251 194415 Y A BPG55P3 EQ KOS KR KRW 133660 1 169889 C 1 1 OSR KDQ KOR EQU 133660 IND 21908200722 21903323084 5036183607 21908200722 21903323084 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2022-08-09 2022-08-09 2079-06-06 2022-08-09 2022-07-27 9999-12-31 2022-07-27 5116861 10 @WUXIT4 CNE100005PW6 688205 688205 BQPC6W Y971G510 688205.SS 688205.SS WUXI TACLINK OPTOE 'A'CNY1 CN CHN 356847 250245 194409 Y A BQPC6W6 EQ SHG CN CNY 130671 1 165746 C 1 1 OSR SHA CHN EQU IND 25727193029 21849249256 5000532418 25727193029 21849249256 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951830 2022-08-09 2022-08-09 2079-06-06 2022-08-09 2022-07-21 9999-12-31 2022-07-21 5119084 10 @LINMO2 KYG5571U1040 9857 9857 BN47TM G5571U10 9857.HK 9857.HK LINMON MEDIA LTD USD0.000025 XH CYM 356903 250281 194440 Y A BN47TM2 EQ HKG HK HKD 130564 1 165603 C 1 1 OSR HKG HKG EQU IND 25727192386 21846068654 5081378207 25727192386 21846068654 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951550 2022-08-10 2022-08-10 2079-06-06 2022-08-10 2022-07-29 9999-12-31 2022-07-29 5119089 10 @VALUE146 CNE100005K28 301318 301318 BN6QXM Y9278T10 301318.SZ 301318.SZ VALUEHD CORPORATIO 'A' CNY1 CN CHN 356901 250279 194437 Y A BN6QXM5 EQ SHE CN CNY 127576 2 161659 C 1 1 OSR SHE CHN EQU IND 21713458875 21803589895 5063738232 21713458875 21803589895 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951226 2022-08-10 2022-08-10 2079-06-06 2022-08-10 2022-07-20 9999-12-31 2022-07-20 5119092 10 @JIANM1 CNE100005JN8 301132 301132 BNM3XD Y445EN10 301132.SZ 301132.SZ JI'AN MANKUN TECHN 'A' CNY1 CN CHN 356902 250280 194438 Y A BNM3XD1 EQ SHE CN CNY 128916 1 163401 C 1 1 OSR SHE CHN EQU IND 21907492562 21816220018 5080193673 21907492562 21816220018 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2022-08-10 2022-08-10 2079-06-06 2022-08-10 2022-07-22 9999-12-31 2022-07-22 5120576 10 @SHIYA1 CNE100006WC2 301192 301192 BPLK0L Y774G411 301192.SZ 301192.SZ SHIYAN TAIXIANG IN CNY1 A CN CHN 356951 250315 194453 Y A BPLK0L4 EQ SHE CN CNY 130269 1 165240 C 1 1 OSR SHE CHN EQU IND 21910985000 21597673817 5051761025 21910985000 21597673817 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2022-08-11 2022-08-11 2079-06-06 2020-07-27 2022-08-10 9999-12-31 2020-07-27 5120577 10 @NANJI90 CNE100005PV8 688273 688273 BNM3XC Y620AQ10 688273.SS 688273.SS NANJING MEDLANDER 'A' CNY1 CN CHN 356950 250314 194452 Y A BNM3XC0 EQ SHG CN CNY 133766 1 170009 C 1 1 OSR SHA CHN EQU IND 25727192913 21821813830 5054882915 25727192913 21821813830 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2022-08-11 2022-08-11 2079-06-06 2022-08-11 2022-07-22 9999-12-31 2022-07-22 5120647 10 @BAREM1 TREBARM00014 BARMA.E BARMA.E BNT9W7 M1879L11 BARMA.IS BARMA.IS BAREM AMBALAJ SANA TRY1 TR TUR 356926 250292 194446 Y A BNT9W79 EQ IST TR TRY 135104 1 171767 C 1 1 OSR IST TUR EQU IND 21910857826 21910857565 5039653380 21910857826 21910857565 1 1 AC AC IST ORD ORD COM TUR TUR 4294951868 2022-08-10 2022-08-10 2079-06-06 2022-08-10 2022-08-10 9999-12-31 2022-08-10 5121828 10 @HYGON1 CNE100005PT2 688041 688041 BMZNGH Y3813J10 688041.SS 688041.SS HYGON INFORMATION CNY1 A CN CHN 356985 250336 194469 Y A BMZNGH6 EQ SHG CN CNY 131038 1 166229 C 1 1 OSR SHA CHN EQU IND 25727192569 21854692465 5081469981 25727192569 21854692465 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951258 2022-08-12 2022-08-12 2079-06-06 2022-08-12 2022-07-26 9999-12-31 2022-07-26 5121829 10 @CHENG109 CNE100005K51 301336 301336 BN47MQ Y130FT10 301336.SZ 301336.SZ CHENGDU QUSHUI SCI 'A' CNY1 CN CHN 356986 250337 194467 Y A BN47MQ7 EQ SHE CN CNY 126286 1 159891 C 1 1 OSR SHE CHN EQU IND 21908888503 21788582692 5055421887 21908888503 21788582692 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365474 2022-08-12 2022-08-12 2079-06-06 2022-08-12 2022-07-29 9999-12-31 2022-07-29 5122871 10 @JWIPC1 CNE100005JJ6 001339 001339 BPDXWJ Y447FR10 001339.SZ 001339.SZ JWIPC TECHNOLOGY C CNY1 A CN CHN 357014 250349 194475 Y A BPDXWJ3 EQ SHE CN CNY 133881 1 170157 C 1 1 OSR SHE CHN EQU IND 21908202250 21822834505 5081084942 21908202250 21822834505 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2022-08-15 2022-08-15 2079-06-06 2022-08-15 2022-07-27 9999-12-31 2022-07-27 5122872 10 @HKACQ1 KYG4515L2058 2562 2562 BM9VJ2 G4515L20 2562.HK 2562.HK SYNAGISTICS LTD HKD0.0001 A HK CYM 370255 257829 200219 Y A BM9VJ22 EQ HKG HK HKD 132641 1 168288 C 1 1 OSR HKG HKG EQU IND 25727191712 21877028969 5082429555 25727191712 21877028969 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951211 2024-10-30 2024-10-30 2079-06-06 2022-08-15 2022-08-09 9999-12-31 2022-08-09 5122873 10 @NAQIW1 SA15JH2H3L19 2282 2282 BQFNM9 M529AP10 2282.SE 2282.SE NAQI WATER COMPANY SAR10 SA SAU 357021 250355 194478 Y A BQFNM98 EQ XRY SA SAR 133441 1 169593 C 1 1 OSR SAU SAU EQU IND 25727193198 21895593689 5082712689 25727193198 21895593689 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951466 2022-08-15 2022-08-15 2079-06-06 2022-08-15 2022-08-12 9999-12-31 2022-08-12 5122876 10 @COLLE22 SE0017831795 NORION NORION BKPFS2 W2R05710 NORION.ST NORION.ST NORION BANK AB NPV SE SWE 357020 250354 194477 Y A BKPFS27 EQ OME SE SEK 134140 1 170503 C 1 1 OSR STO SWE EQU BNK 21907850233 21907844027 5034828191 21907850233 21907844027 1 1 AC AC STO ORD ORD COM SWE SWE 4294951386 2022-08-15 2022-08-15 2079-06-06 2022-08-15 2022-07-25 9999-12-31 2022-07-25 5123667 10 @GKGPR1 CNE100005K69 301338 301338 BPG51L Y2385T10 301338.SZ 301338.SZ GKG PRECISION MACH CNY1 A CN CHN 357039 250362 194484 Y A BPG51L1 EQ SHE CN CNY 129930 1 164763 C 1 1 OSR SHE CHN EQU IND 21908202245 21783613778 5079190962 21908202245 21783613778 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951254 2022-08-16 2022-08-16 2079-06-06 2022-08-16 2022-07-27 9999-12-31 2022-07-27 5123668 10 @NETWO71 SA15JH3KL3H8 9543 9543 BPQWCG M8236Y10 9543.SE 9543.SE SAUDI NETWORKERS S SAR10 SA SAU 357070 250380 194498 Y A BPQWCG4 EQ XRY SA SAR 133953 1 170251 C 1 1 OSR SAU SAU EQU IND 25727193199 21901112583 5037941049 25727193199 21901112583 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951782 2022-08-17 2022-08-17 2079-06-06 2022-08-17 2022-08-15 9999-12-31 2022-08-15 5123669 10 @ZHEJI430 CNE100005PR6 688203 688203 BQBD39 Y988NX10 688203.SS 688203.SS ZHEJIANG HISUN BIO CNY1 A CN CHN 357040 250363 194485 Y A BQBD399 EQ SHG CN CNY 130427 1 165435 C 1 1 OSR SHA CHN EQU IND 25727192439 21844632716 5081373934 25727192439 21844632716 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2022-08-16 2022-08-16 2079-06-06 2022-08-16 2022-07-28 9999-12-31 2022-07-28 5126106 10 @SHENZ379 CNE100005PQ8 688401 688401 BN47MT Y774K810 688401.SS 688401.SS SHENZHEN NEWWAY PH 'A' CNY1 CN CHN 357066 250376 194497 Y A BN47MT0 EQ SHG CN CNY 129131 1 163709 C 1 1 OSR SHA CHN EQU IND 25727192354 21600665011 5052505415 25727192354 21600665011 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-08-17 2022-08-17 2079-06-06 2022-08-17 2022-07-29 9999-12-31 2022-07-29 5126116 10 @ZKTEC1 CNE100005K36 301330 301330 BQBD38 Y989VX10 301330.SZ 301330.SZ ZKTECO CO LTD CNY1 A CN CHN 357065 250375 194496 Y A BQBD388 EQ SHE CN CNY 120632 1 152262 C 1 1 OSR SHE CHN EQU IND 21908477991 21787711600 5074507193 21908477991 21787711600 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2022-08-17 2022-08-17 2079-06-06 2022-08-17 2022-07-28 9999-12-31 2022-07-28 5126137 10 @AZTEK2 TREAZTK00021 AZTEK.E AZTEK.E BLBLYZ M1551S10 AZTEK.IS AZTEK.IS AZTEK TEKNOLOJI UR TRY1 TR TUR 357080 250384 194501 Y A BLBLYZ1 EQ IST TR TRY 135010 1 171652 C 1 1 OSR IST TUR EQU IND 21912078677 21912077582 5039655753 21912078677 21912077582 1 1 AC AC IST ORD ORD COM TUR TUR 4294951223 2022-08-17 2022-08-17 2079-06-06 2022-08-17 2022-08-16 9999-12-31 2022-08-16 5127365 10 @PLAYN1 KYG7148D1025 6854 6854 BMDRD9 G7148D10 6854.TW 6854.TW PLAYNITRIDE INC TWD10 TW CYM 357098 250398 194514 Y A BMDRD91 EQ TAI TW TWD 133848 1 170113 C 1 1 OSR TPE TWN EQU IND 21911291111 21909669943 5078513496 21911291111 21909669943 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951261 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-08-17 9999-12-31 2022-08-17 5127366 10 @WENZH5 CNE100005JB3 001222 001222 BMZNGJ Y938XM10 001222.SZ 001222.SZ WENZHOU YUANFEI PE CNY1 A CN CHN 357092 250391 194507 Y A BMZNGJ8 EQ SHE CN CNY 133842 1 170107 C 1 1 OSR SHE CHN EQU IND 21908202240 21908019842 5069462647 21908202240 21908019842 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951678 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-07-27 9999-12-31 2022-07-27 5127367 10 @UNION1324 CNE100005PP0 688403 688403 BN47MS Y9049S10 688403.SS 688403.SS UNION SEMICONDUCTO 'A' CNY1 CN CHN 357095 250394 194510 Y A BN47MS9 EQ SHG CN CNY 131020 1 166208 C 1 1 OSR SHA CHN EQU IND 25727192342 21854466170 5081468745 25727192342 21854466170 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951253 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-07-29 9999-12-31 2022-07-29 5127369 10 @LIAON18 CNE100005PS4 603255 603255 BNBVKJ Y527DG10 603255.SS 603255.SS LIAONING DINGJIDE CNY1 A CN CHN 357091 250390 194506 Y A BNBVKJ1 EQ SHG CN CNY 133627 1 169835 C 1 1 OSR SHA CHN EQU IND 25727193642 21829992361 5081127914 25727193642 21829992361 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-07-11 9999-12-31 2022-07-11 5127372 10 @BONAF5 CNE100005JG2 001330 001330 BNRNQP Y092FT10 001330.SZ 001330.SZ BONA FILM GROUP CO 'A' CNY1 CN CHN 357093 250392 194508 Y A BNRNQP9 EQ SHE CN CNY 133869 1 170143 C 1 1 OSR SHE CHN EQU IND 21909391872 21660969748 5036847668 21909391872 21660969748 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951581 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-08-01 9999-12-31 2022-08-01 5127373 10 @BEIJI380 CNE1000068C3 688292 688292 BPDXWH Y0S2C310 688292.SS 688292.SS BEIJING HAOHAN DAT CNY1 A CN CHN 357094 250393 194509 Y A BPDXWH1 EQ SHG CN CNY 105875 1 133139 C 1 1 OSR SHA CHN EQU IND 25727192502 21577274027 5046729165 25727192502 21577274027 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-07-27 9999-12-31 2022-07-27 5127374 10 @RAWAS1 SA15JGK4L5H6 9547 9547 BPG5F9 M8189D10 9547.SE 9547.SE RAWASI ALBINA INVE SAR1 SA SAU 357099 250399 194515 Y A BPG5F97 EQ XRY SA SAR 134002 1 170319 C 1 1 OSR SAU SAU EQU IND 25727191145 25727191146 5057566286 25727191145 25727191146 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951808 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-08-16 9999-12-31 2022-08-16 5127375 10 @HIGHB14 CNE100006WB4 301321 301321 BV8FK7 Y3188U11 301321.SZ 301321.SZ HIGHBROAD ADVANCED 'A' CNY1 CN CHN 357097 250396 194512 Y A BV8FK70 EQ SHE CN CNY 118451 1 149357 C 1 1 OSR SHE CHN EQU IND 21912272580 21601634730 5052525467 21912272580 21601634730 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-08-17 9999-12-31 2022-08-17 5127437 10 @HIDRO36 TREHDRP00018 HKTM.E HKTM.E BLBLZ0 M5297T11 HKTM.IS HKTM.IS HIDROPAR HAREKET K TRY1 TR TUR 357117 250405 194519 Y A BLBLZ03 EQ IST TR TRY 134673 1 171199 C 1 1 OSR IST TUR EQU IND 21912336500 21912336316 5039656639 21912336500 21912336316 1 1 AC AC IST ORD ORD COM TUR TUR 4294951807 2022-08-18 2022-08-18 2079-06-06 2022-08-18 2022-08-17 9999-12-31 2022-08-17 5128568 10 @THACH1 THA918010002 TGE TGE BMDZV3 Y8614J11 TGE.BK TGE.BK THACHANG GREEN ENE THB0.5 (LOCAL) TH THA 357136 250419 194530 Y A BMDZV35 EQ BKK TH THB 131735 1 167127 C 1 1 OSR BAK THA EQU IND 21864054999 21863843567 5082055549 21864054999 21863843567 1 1 AC AC SET ORD ORD COM THA THA 1004365477 2022-08-19 2022-08-19 2079-06-06 2022-08-19 2022-08-18 9999-12-31 2022-08-18 5128572 10 @SWANG2 KYG8601A1067 2321 2321 BN4BJ6 G8601A10 2321.HK 2321.HK SWANG CHAI CHUAN L HKD0.01 HK CYM 357134 250418 194529 Y A BN4BJ68 EQ HKG HK HKD 129875 1 164670 C 1 1 OSR HKG HKG EQU IND 25727191815 21798365138 5079893025 25727191815 21798365138 1 1 AC AC HKG ORD ORD COM MYS CYM 4294951391 2022-08-19 2022-08-19 2079-06-06 2022-08-19 2022-08-08 9999-12-31 2022-08-08 5128574 10 @NORSY1 CNE100005HT9 001231 001231 BNBVKP Y6S6L310 001231.SZ 001231.SZ NORSYN CROP TECHNO CNY1 A CN CHN 357128 250413 194525 Y A BNBVKP7 EQ SHE CN CNY 133676 1 169914 C 1 1 OSR SHE CHN EQU IND 21905162573 21904983918 5064634299 21905162573 21904983918 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2022-08-19 2022-08-19 2079-06-06 2022-08-19 2022-07-12 9999-12-31 2022-07-12 5128575 10 @FUJIA92 CNE100005K02 301300 301300 BPG51M Y265LM10 301300.SZ 301300.SZ FUJIAN YUANXIANG N CNY1 A CN CHN 357129 250414 194526 Y A BPG51M2 EQ SHE CN CNY 128363 1 162677 C 1 1 OSR SHE CHN EQU IND 21908202255 21802586858 5080024201 21908202255 21802586858 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2022-08-19 2022-08-19 2079-06-06 2022-08-19 2022-07-27 9999-12-31 2022-07-27 5128579 10 @CONGL1 CNE100005PK1 688370 688370 BPVD2X Y768KW10 688370.SS 688370.SS SHANGHAI CONGLIN E 'A' CNY1 CN CHN 357267 250480 194572 Y A BPVD2X9 EQ SHG CN CNY 129313 1 163940 C 1 1 OSR SHA CHN EQU IND 25727191921 21822047501 5067937856 25727191921 21822047501 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 2022-08-25 2022-08-25 2079-06-06 2022-08-25 2022-08-05 9999-12-31 2022-08-05 5128580 10 @EASYC9 CNE100005JQ1 301171 301171 BQBD35 Y2235E10 301171.SZ 301171.SZ EASY CLICK WORLDWI CNY1 A CN CHN 357130 250415 194527 Y A BQBD355 EQ SHE CN CNY 123368 1 155745 C 1 1 OSR SHE CHN EQU IND 21908478012 21747443358 5052535617 21908478012 21747443358 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951567 2022-08-19 2022-08-19 2079-06-06 2022-08-19 2022-07-28 9999-12-31 2022-07-28 5129698 10 @SHANG411 CNE100005PN5 688271 688271 BN47MR Y7693L10 688271.SS 688271.SS SHANGHAI UNITED IM 'A' CNY1 CN CHN 357148 250427 194536 Y A BN47MR8 EQ SHG CN CNY 131865 1 167274 C 1 1 OSR SHA CHN EQU IND 25727192348 21865209460 5039678649 25727192348 21865209460 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951297 2022-08-22 2022-08-22 2079-06-06 2022-08-22 2022-07-29 9999-12-31 2022-07-29 5129700 10 @DAESU16 KR7129920005 129920 129920 BN4J7C Y1R70A11 129920.KQ 129920.KQ DAE SUNG HI-TECH KRW100 KR KOR 357147 250426 194535 Y A BN4J7C4 EQ KOS KR KRW 133463 1 169620 C 1 1 OSR KDQ KOR EQU 133463 IND 21911801045 21901782376 5033563914 21911801045 21901782376 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2022-08-22 2022-08-22 2079-06-06 2022-08-22 2022-08-15 9999-12-31 2022-08-15 5129701 10 @SOCAR5 KR7403550007 403550 403550 BN78WW Y8T6X210 403550.KS 403550.KS SOCAR INC. KRW100 KR KOR 357146 250425 194534 Y A BN78WW3 EQ KRX KR KRW 133469 1 169626 C 1 1 OSR KRX KOR EQU 133469 IND 21909396392 21901780104 5044029140 21909396392 21901780104 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951723 2022-08-22 2022-08-22 2079-06-06 2022-08-22 2022-08-01 9999-12-31 2022-08-01 5130618 10 @DIOOM1 CNE100005PM7 688381 688381 BLFDHQ Y2077710 688381.SS 688381.SS DIOO MICROCIRCUITS 'A' CNY1 CN CHN 357221 250458 194556 Y A BLFDHQ5 EQ SHG CN CNY 131304 1 166579 C 1 1 OSR SHA CHN EQU IND 25727192150 21857866760 5064669431 25727192150 21857866760 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2022-08-23 2022-08-23 2079-06-06 2022-08-23 2022-08-03 9999-12-31 2022-08-03 5130625 10 @PATRA2 COV34PT00120 PEI PEI BMYSGK P7647N10 PEI.CN PEI.CN PATR AUTON EST INM 'PEI' COP111382.5 CO COL 357241 250470 194564 Y A BMYSGK5 EQ BOG CO COP 134641 1 171161 C 1 1 OSR CLB COL EQU IND 25727190933 25727190934 5052546428 25727190933 25727190934 1 1 AC AC COL ORD ORD CINV COL COL 4294951323 2022-08-22 2022-08-22 2079-06-06 2006-06-28 2022-08-22 9999-12-31 2006-06-28 5132726 10 @CHINA3264 CNE100004YZ4 1880 1880 BLB6P5 Y1507910 1880.HK 1880.HK CHINA TOURISM GROU CNY1 H XH CHN 357269 250483 135641 N A BLB6P53 EQ HKG HK HKD 133942 1 170239 C 1 1 OSR HKG HKG EQU 77642 4 IND 25727191226 21911798826 4296761804 25727191226 8591358584 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951716 2022-08-25 2022-08-25 2079-06-06 2009-10-15 2022-08-15 9999-12-31 2022-08-15 5132728 10 @SINOT47 CNE100005PL9 688247 688247 BN4BJ5 Y8045Q10 688247.SS 688247.SS SINOTHERAPEUTICS I 'A' CNY1 CN CHN 357268 250481 194573 Y A BN4BJ57 EQ SHG CN CNY 133979 1 170282 C 1 1 OSR SHA CHN EQU IND 25727191806 21815362736 5044434888 25727191806 21815362736 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951267 2022-08-25 2022-08-25 2079-06-06 2022-08-25 2022-08-08 9999-12-31 2022-08-08 5132730 10 @LONGK2 CNE100005JT5 301209 301209 BNG3PQ Y5326D10 301209.SZ 301209.SZ LONGKOU UNION CHEM 'A' CNY1 CN CHN 357266 250482 194574 Y A BNG3PQ4 EQ SHE CN CNY 130138 1 165082 C 1 1 OSR SHE CHN EQU IND 21911288111 21838683163 5080197819 21911288111 21838683163 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2022-08-25 2022-08-25 2079-06-06 2022-08-25 2022-08-11 9999-12-31 2022-08-11 5134566 10 @CAMEL20 CNE100005JX7 301282 301282 BLFDHR Y1083V10 301282.SZ 301282.SZ CAMELOT ELECTRONIC 'A' CNY1 CN CHN 357297 250499 194587 Y A BLFDHR6 EQ SHE CN CNY 133850 1 170117 C 1 1 OSR SHE CHN EQU IND 21909832896 21787699114 5079231274 21909832896 21787699114 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2022-08-26 2022-08-26 2079-06-06 2022-08-26 2022-08-03 9999-12-31 2022-08-03 5134572 10 @GUIZH35 CNE100005PJ3 688439 688439 BPH2J0 Y294C810 688439.SS 688439.SS GUIZHOU ZHENHUA FE 'A' CNY1 CN CHN 357294 250497 194583 Y A BPH2J06 EQ SHG CN CNY 133892 1 170172 C 1 1 OSR SHA CHN EQU IND 25727191533 21910841244 5081492408 25727191533 21910841244 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2022-08-26 2022-08-26 2079-06-06 2022-08-26 2022-08-10 9999-12-31 2022-08-10 5134573 10 @SYRMA1 INE0DYJ01015 SYRMA SYRMA BPH2MZ Y8349210 SYRM.NS SYRM.NS SYRMA SGS TECH LTD INR10 IN IND 357301 250504 194592 Y A BPH2MZ2 EQ NSE IN INR 131675 1 167059 C 1 1 OSR NSE IND EQU IND 21863100765 21863015228 5081837795 21863100765 21863015228 1 1 AC AC NSI ORD ORD COM IND IND 4294951212 2022-08-26 2022-08-26 2079-06-06 2022-08-26 2022-08-25 9999-12-31 2022-08-25 5135965 10 @XINXI8 CNE100005JP3 301152 301152 BN4BJ4 Y972ZX10 301152.SZ 301152.SZ TIANLI LITHIUM ENE 'A' CNY1 CN CHN 357324 250522 194607 Y A BN4BJ46 EQ SHE CN CNY 126047 1 159591 C 1 1 OSR SHE CHN EQU IND 21910639854 21600877486 5051791072 21910639854 21600877486 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2022-08-29 2022-08-29 2079-06-06 2022-08-29 2022-08-08 9999-12-31 2022-08-08 5135969 10 @ZBITS1 CNE1000068D1 688416 688416 BQ98FY Y988Q010 688416.SS 688416.SS ZBIT SEMICONDUCTOR 'A' CNY1 CN CHN 357325 250524 194608 Y A BQ98FY5 EQ SHG CN CNY 130892 1 166037 C 1 1 OSR SHA CHN EQU IND 25727191527 21850878330 5081400960 25727191527 21850878330 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-08-29 2022-08-29 2079-06-06 2022-08-29 2022-08-10 9999-12-31 2022-08-10 5137157 10 @ALLEI1 SE0017615644 ALLEI ALLEI BMQ4ZX W7492510 ALLEI.ST ALLEI.ST ALLEIMA AB NPV SE SWE 357386 250561 194640 Y A BMQ4ZX7 EQ OME SE SEK 134111 1 170467 C 1 1 OSR STO SWE EQU IND 21913719613 21913713016 5081405988 21913719613 21913713016 1 1 AC AC STO ORD ORD COM SWE SWE 4294951910 2022-08-31 2022-08-31 2079-06-06 2022-08-31 2022-08-23 9999-12-31 2022-08-23 5138880 10 @ZHEJI431 CNE100005PH7 603237 603237 BL6JN2 Y989TU10 603237.SS 603237.SS ZHEJIANG WUFANGZHA CNY1 A CN CHN 357370 250551 194628 Y A BL6JN20 EQ SHG CN CNY 128943 1 163441 C 1 1 OSR SHA CHN EQU IND 25727191225 21817955581 5000701713 25727191225 21817955581 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2022-08-31 2022-08-31 2079-06-06 2022-08-31 2022-08-15 9999-12-31 2022-08-15 5138881 10 @BEIJI381 CNE100005JD9 001259 001259 BL6JZ7 Y0S1WY10 001259.SZ 001259.SZ BEIJING LIVEN TECH CNY1 A CN CHN 357371 250552 194631 Y A BL6JZ79 EQ SHE CN CNY 129154 1 163737 C 1 1 OSR SHE CHN EQU IND 21911812315 21611361606 5054559980 21911812315 21611361606 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951628 2022-08-31 2022-08-31 2079-06-06 2022-08-31 2022-08-15 9999-12-31 2022-08-15 5138884 10 @SHANG412 CNE100005PG9 688351 688351 BNG3PR Y768KX10 688351.SS 688351.SS SHANGHAI MICROPORT 'A' CNY1 CN CHN 357367 250548 194627 Y A BNG3PR5 EQ SHG CN CNY 129333 1 163961 C 1 1 OSR SHA CHN EQU IND 25727191449 21822363574 5036767414 25727191449 21822363574 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2022-08-31 2022-08-31 2079-06-06 2022-08-31 2022-08-11 9999-12-31 2022-08-11 5138886 10 @BEIJI382 CNE100005JV1 301270 301270 BPH2HZ Y0S1WX10 301270.SZ 301270.SZ BEIJING HANYI INNV 'A' CNY1 CN CHN 357368 250549 194629 Y A BPH2HZ7 EQ SHE CN CNY 127532 1 161582 C 1 1 OSR SHE CHN EQU IND 21910833078 21790692883 5066605009 21910833078 21790692883 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951770 2022-08-31 2022-08-31 2079-06-06 2022-08-31 2022-08-09 9999-12-31 2022-08-09 5140051 10 @BIOCY1 CNE100005D27 2315 2315 BNDWR6 Y0S1T210 2315.HK 2315.HK BIOCYTOGEN PHARMAC CNY1 H XH CHN 357392 250565 194639 Y A BNDWR68 EQ HKG HK HKD 130071 1 164999 C 1 1 OSR HKG HKG EQU 130071 IND 25727190965 21837152786 5063378290 25727190965 21916295116 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951265 2022-09-01 2022-09-01 2079-06-06 2022-09-01 2022-08-19 9999-12-31 2022-08-19 5142390 10 @SHAND217 CNE100005JZ2 301296 301296 BL6JN3 Y768N810 301296.SZ 301296.SZ SHANDONG XINJUFENG CNY1 A CN CHN 357422 250578 194652 Y A BL6JN31 EQ SHE CN CNY 133982 1 170285 C 1 1 OSR SHE CHN EQU IND 21911812310 21616966722 5051611988 21911812310 21616966722 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2022-09-02 2022-09-02 2079-06-06 2022-09-02 2022-08-15 9999-12-31 2022-08-15 5142393 10 @FOCUS102 CNE100005JY5 301283 301283 BN49S0 Y257A110 301283.SZ 301283.SZ FOCUS HOTMELT COMP CNY1 A CN CHN 357423 250579 194653 Y A BN49S09 EQ SHE CN CNY 128249 1 162531 C 1 1 OSR SHE CHN EQU IND 21912064095 21810673876 5080149849 21912064095 21810673876 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365375 2022-09-02 2022-09-02 2079-06-06 2022-09-02 2022-08-16 9999-12-31 2022-08-16 5142394 10 @SHANG413 CNE100005PF1 688293 688293 BN49S1 Y768KZ10 688293.SS 688293.SS SHANGHAI OPM BIOSC CNY1 A CN CHN 357424 250580 194654 Y A BN49S10 EQ SHG CN CNY 131275 1 166538 C 1 1 OSR SHA CHN EQU IND 25727191178 21857587976 5066571980 25727191178 21857587976 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2022-09-02 2022-09-02 2079-06-06 2022-09-02 2022-08-16 9999-12-31 2022-08-16 5142399 10 @SNSNE5 MYQ0259OO000 SNS SNS BPG51R Y807BP10 SNSN.KL SNSN.KL SNS NETWORK TECHNO NPV MY MYS 357425 250581 194655 Y A BPG51R7 EQ KLS MY MYR 133890 1 170170 C 1 1 OSR KUL MYS EQU IND 21855948755 21855936187 5081475825 21855948755 21855936187 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951205 2022-09-02 2022-09-02 2079-06-06 2022-09-02 2022-07-27 9999-12-31 2022-07-27 5144069 10 @SHENZ380 CNE100005JF4 001283 001283 BMY9BY Y774KX10 001283.SZ 001283.SZ SHENZHEN HIGHPOWER 'A' CNY1 CN CHN 357437 250588 194658 Y A BMY9BY7 EQ SHE CN CNY 129205 1 163795 C 1 1 OSR SHE CHN EQU IND 21913453664 21820757526 5035151867 21913453664 21820757526 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2022-09-05 2022-09-05 2079-06-06 2022-09-05 2022-08-22 9999-12-31 2022-08-22 5144071 10 @CHONG104 CNE100005G57 BQ1MWD Y1589T10 6689.HK^L25 6689.HK CHONGQING HONGJIU CNY1 H XH CHN 357455 250591 194661 Y D BQ1MWD3 EQ HKG HK HKD 130996 1 166168 C 0 1 OSR HKG HKG EQU IND 25727190765 21853962512 5062196611 25727190765 21853962512 1 1 DC DC HKG ORD ORD COM CHN CHN 4294951449 2025-12-30 2022-09-05 2022-09-05 2025-12-29 2025-12-30 2022-08-24 2025-12-29 2022-08-24 2025-12-29 5144072 10 @RHETA2 INE0KKN01029 RHETAN RHETAN BMGQPD Y7S8EJ12 RHET.NS RHET.NS RHETAN TMT LIMITED INR1 (POST SUBD) IN IND 357480 250598 194668 Y A BMGQPD3 EQ NSE IN INR 133977 1 170280 C 1 1 OSR NSE IND EQU IND 236796327838 21900122369 5083162689 236796327838 21900122369 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2022-09-05 2022-09-05 2079-06-06 2025-09-26 2022-09-02 9999-12-31 2022-09-02 5145481 10 @DREAM55 INE0JS101016 DREAMFOLKS DREAMFOLKS BP6KLZ Y2113510 DREM.NS DREM.NS DREAMFOLKS SERVICE INR2 IN IND 357491 250603 194671 Y A BP6KLZ0 EQ NSE IN INR 134001 1 170316 C 1 1 OSR NSE IND EQU IND 21870305760 21870268587 5080170501 21870305760 21870268587 1 1 AC AC NSI ORD ORD COM IND IND 4294951717 2022-09-06 2022-09-06 2079-06-06 2022-09-06 2022-08-23 9999-12-31 2022-08-23 5146920 10 @BLACK5539 ID1000172802 COAL COAL BMZLKJ Y0S1TN10 COAL.JK COAL.JK BLACK DIAMOND RESO IDR10 ID IDN 357507 250611 194679 Y A BMZLKJ0 EQ IDX ID IDR 133983 1 170290 C 1 1 OSR JAK IDN EQU IND 25727190276 21913003912 5035312177 25727190276 21913003912 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2022-09-07 2022-09-07 2079-06-06 2022-09-07 2022-08-31 9999-12-31 2022-08-31 5146922 10 @NABAA1 SA15K0SKL513 9546 9546 BN4CZ6 M7141B10 9546.SE 9546.SE NABA ALSAHA MEDICA SAR10 SA SAU 357510 250613 194681 Y A BN4CZ63 EQ XRY SA SAR 134136 1 170495 C 1 1 OSR SAU SAU EQU IND 25727192235 21899451809 5083162072 25727192235 21899451809 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951284 2022-09-07 2022-09-07 2079-06-06 2022-08-22 2022-09-06 9999-12-31 2022-08-22 5147780 10 @DHAMP7 INE0I3401014 DBOL DBOL BN8ZZB Y2061P10 DHAO.NS DHAO.NS DHAMPUR BIO ORGANI INR10 IN IND 357555 250640 194705 Y A BN8ZZB3 EQ NSE IN INR 134279 1 170679 C 1 1 OSR NSE IND EQU IND 21894937461 21894937254 5082359690 21894937461 21894937254 1 1 AC AC NSI ORD ORD COM IND IND 4294951433 2022-09-08 2022-09-08 2079-06-06 2022-09-08 2022-07-20 9999-12-31 2022-07-20 5147781 10 @RONSH6 CNE100005L27 301231 301231 BNBR8B 301231.SZ 301231.SZ RONSHIN GROUP CNY1 A CN CHN 357550 250635 194701 Y A BNBR8B7 EQ SHE CN CNY 125363 1 158598 C 1 1 OSR SHE CHN EQU IND 21913035854 21602499988 5052528363 21913035854 21602499988 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951542 2022-09-08 2022-09-08 2079-06-06 2022-09-08 2022-08-19 9999-12-31 2022-08-19 5147782 10 @SENTO5 CNE100005JH0 001331 001331 BNRNQQ Y7T7X810 001331.SZ 001331.SZ SENTON ENERGY CO 'A' CNY1 CN CHN 357549 250633 194699 Y A BNRNQQ0 EQ SHE CN CNY 133826 1 170089 C 1 1 OSR SHE CHN EQU IND 21909391877 21862710619 5082047128 21909391877 21862710619 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951170 2022-09-08 2022-09-08 2079-06-06 2022-09-08 2022-08-01 9999-12-31 2022-08-01 5147785 10 @WCONE1 CNE100005LB9 301328 301328 BPCVW4 Y953NZ10 301328.SZ 301328.SZ WCON ELECTRONICS CNY1 A CN CHN 357548 250634 194700 Y A BPCVW43 EQ SHE CN CNY 133957 1 170255 C 1 1 OSR SHE CHN EQU IND 21912272559 21819303079 5080525995 21912272559 21819303079 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2022-09-08 2022-09-08 2079-06-06 2022-09-08 2022-08-17 9999-12-31 2022-08-17 5149973 10 @BEIJI383 CNE100005L35 301276 301276 BMY9C1 Y077EP10 301276.SZ 301276.SZ BEIJING JIAMAN DRE 'A' CNY1 CN CHN 357588 250665 194725 Y A BMY9C11 EQ SHE CN CNY 134043 1 170375 C 1 1 OSR SHE CHN EQU IND 21913661761 21913461883 5062375463 21913661761 21913461883 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951675 2022-09-09 2022-09-09 2079-06-06 2022-09-09 2022-08-23 9999-12-31 2022-08-23 5149979 10 @MGITE1 CNE100005PC8 688114 688114 BP6KLT Y5969W10 688114.SS 688114.SS MGI TECH CO LTD 'A' CNY1 CN CHN 357587 250664 194724 Y A BP6KLT4 EQ SHG CN CNY 126029 1 159572 C 1 1 OSR SHA CHN EQU IND 25727190912 21785785087 5057827926 25727190912 21785785087 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2022-09-09 2022-09-09 2079-06-06 2022-09-09 2022-08-23 9999-12-31 2022-08-23 5149980 10 @JIANG399 CNE100005LD5 301339 301339 BP6KLV Y445K710 301339.SZ 301339.SZ JIANGSU TONGXINGBA 'A' CNY1 CN CHN 357589 250666 194726 Y A BP6KLV6 EQ SHE CN CNY 128308 1 162610 C 1 1 OSR SHE CHN EQU IND 21913661766 21783437656 5079179126 21913661766 21783437656 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-09-09 2022-09-09 2079-06-06 2022-09-09 2022-08-23 9999-12-31 2022-08-23 5149981 10 @SHAND218 CNE100005PD6 603182 603182 BP6KLX Y768KR10 603182.SS 603182.SS SHANDONG SINOGLORY 'A' CNY1 CN CHN 357590 250667 194722 Y A BP6KLX8 EQ SHG CN CNY 128918 1 163403 C 1 1 OSR SHA CHN EQU IND 25727190771 21816522549 5058592689 25727190771 21816522549 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2022-09-09 2022-09-09 2079-06-06 2022-09-09 2022-08-24 9999-12-31 2022-08-24 5149982 10 @LIAON19 CNE100005LF0 301349 301349 BPCVW6 Y5S69Z10 301349.SZ 301349.SZ LIAONING XINDE NEW CNY1 A CN CHN 357591 250668 194729 Y A BPCVW65 EQ SHE CN CNY 130203 1 165161 C 1 1 OSR SHE CHN EQU IND 21912272539 21790119343 5079243332 21912272539 21790119343 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2022-09-09 2022-09-09 2079-06-06 2022-09-09 2022-08-17 9999-12-31 2022-08-17 5151145 10 @CHINH6 THA862010008 CH CH BNYFQD Y1365H11 CH.BK CH.BK CHIN HUAY PCL THB0.5 (LOCAL) TH THA 357614 250681 194739 Y A BNYFQD6 EQ BKK TH THB 132827 1 168635 C 1 1 OSR BAK THA EQU IND 21887459007 21882949528 5062378640 21887459007 21882949528 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2022-09-12 2022-09-12 2079-06-06 2022-09-12 2022-09-09 9999-12-31 2022-09-09 5152263 10 @HITRE1 CNE100005PB0 688391 688391 BMY9C0 Y322JW10 688391.SS 688391.SS HI-TREND TECHNOLOG 'A' CNY1 CN CHN 357641 250699 194752 Y A BMY9C00 EQ SHG CN CNY 133407 1 169542 C 1 1 OSR SHA CHN EQU IND 25727190918 21505167563 5037589726 25727190918 21505167563 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2022-09-13 2022-09-13 2079-06-06 2022-09-13 2022-08-23 9999-12-31 2022-08-23 5152279 10 @JAPAN420 JP3389420005 9558 9558 BQ98FZ J2761M10 9558.T 9558.T JAPANIACE CO LTD NPV (ORD) JP JPN 357636 250694 194747 Y A BQ98FZ6 EQ TKS JP JPY 133947 1 170245 C 1 1 OSR TYO JPN EQU IND 21910960977 21910842303 5039687851 21910960977 21910842303 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-09-13 2022-09-13 2079-06-06 2022-09-13 2022-08-10 9999-12-31 2022-08-10 5152280 10 @LINKT7 CNE100005L01 301205 301205 BQRFXJ Y5S7DS10 301205.SZ 301205.SZ LINKTEL TECHNOLOGI CNY1 A CN CHN 357638 250696 194750 Y A BQRFXJ9 EQ SHE CN CNY 130344 1 165325 C 1 1 OSR SHE CHN EQU IND 21915016442 21820407430 5081055403 21915016442 21820407430 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2022-09-13 2022-09-13 2079-06-06 2022-09-13 2022-08-29 9999-12-31 2022-08-29 5153428 10 @VONES1 CNE100005KY3 301161 301161 BL59VK Y938XL10 301161.SZ 301161.SZ VONESEALS TECHNOLO 'A' CNY1 CN CHN 357709 250713 194764 Y A BL59VK5 EQ SHE CN CNY 128065 1 162302 C 1 1 OSR SHE CHN EQU IND 21914233800 21790703541 5079546708 21914233800 21790703541 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2022-09-14 2022-09-14 2079-06-06 2022-09-14 2022-08-25 9999-12-31 2022-08-25 5153438 10 @DINGD2 KYG2762W1069 9886 9886 BQP9JS G2762W10 9886.HK 9886.HK DINGDANG HEALTH TE USD0.0001 XH CYM 357710 250714 194765 Y A BQP9JS4 EQ HKG HK HKD 132729 1 168440 C 1 1 OSR HKG HKG EQU IND 25727190201 21820823838 5081074358 25727190201 21820823838 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951396 2022-09-14 2022-09-14 2079-06-06 2022-09-14 2022-09-01 9999-12-31 2022-09-01 5155282 10 @TAMIL11 INE668A01016 TMB TMB BMYPWQ Y8T6KQ10 TAMI.NS TAMI.NS TAMILNAD MERCANTIL INR10 IN IND 357736 250730 194782 Y A BMYPWQ4 EQ NSE IN INR 91890 1 115554 C 1 1 OSR NSE IND EQU BNK 21839276607 21508756092 4296933474 21839276607 21508756092 1 1 AC AC NSI ORD ORD COM IND IND 4294951385 2022-09-15 2022-09-15 2079-06-06 2022-09-15 2022-08-31 9999-12-31 2022-08-31 5155283 10 @KENGI1 CNE100005P98 688455 688455 BN4B7Z Y445D110 688455.SS 688455.SS KENGIC INTELLIGENT 'A' CNY1 CN CHN 357730 250725 194776 Y A BN4B7Z3 EQ SHG CN CNY 134083 1 170435 C 1 1 OSR SHA CHN EQU IND 25727190506 21914464096 5059085697 25727190506 21914464096 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365435 2022-09-15 2022-09-15 2079-06-06 2022-09-15 2022-08-29 9999-12-31 2022-08-29 5155285 10 @WAVEP1 TW0006895006 6895 6895 BP0V29 Y952BX10 6895.TWO 6895.TWO WAVE POWER TECHNOL TWD10 TW TWN 357734 250729 194780 Y A BP0V290 EQ XTO TW TWD 134125 1 170481 C 1 1 OSR TPO TWN EQU IND 21916508498 21916507119 5083396772 21916508498 21916507119 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2022-09-15 2022-09-15 2079-06-06 2022-09-15 2022-09-05 9999-12-31 2022-09-05 5155289 10 @VIRTU47 INE0I0T01010 543597 543597 BQP9JT Y937XX10 VIRU.BO VIRU.BO VIRTUOSO OPTOELECT INR10 IN IND 357735 250731 194781 Y A BQP9JT5 EQ BOM IN INR 134232 1 170622 C 1 1 OSR BOM IND EQU IND 21878617411 21878461561 5071118556 21878617411 21878461561 1 1 AC AC BSE ORD ORD COM IND IND 4294951216 2022-09-15 2022-09-15 2079-06-06 2022-09-15 2022-09-14 9999-12-31 2022-09-14 5155393 10 @DOLPH25 NO0013711739 DDRIL DDRIL BVVJYB R1883Y14 DDRIL.OL DDRIL.OL DOLPHIN DRILLING NOK3 NO NOR 357740 250734 194784 Y A BVVJYB1 EQ OSL NO NOK 134666 1 171192 C 1 1 OSR OSL NOR EQU IND 21918250115 21918237808 5083402356 21918250115 21918237808 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951987 2022-09-15 2022-09-15 2079-06-06 2022-09-13 2022-09-14 9999-12-31 2022-09-13 5156816 10 @EWELL1 JP3130160009 5038 5038 BL6JZ8 J2383510 5038.T 5038.T EWELL CO LTD NPV (ORD) JP JPN 357828 250792 194830 Y A BL6JZ80 EQ TKS JP JPY 134160 1 170528 C 1 1 OSR TYO JPN EQU IND 21911800942 21911543580 5047108454 21911800942 21911543580 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2022-09-20 2022-09-16 2079-06-06 2022-09-16 2022-08-15 9999-12-31 2022-08-15 5156817 10 @VIVIA1 INE0MEG01014 VIVIANA VIVIANA BM9VW6 Y938FJ10 VIVP.NS VIVP.NS VIVIANA POWER TECH INR10 IN IND 357779 250763 194812 Y A BM9VW67 EQ NSE IN INR 134248 1 170641 C 1 1 OSR NSE IND EQU IND 21897756571 21897752705 5081364920 21897756571 21897752705 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2022-09-16 2022-09-16 2079-06-06 2022-09-16 2022-09-16 9999-12-31 2022-09-16 5156824 10 @WANDE4 CNE100005L50 301309 301309 BQRFXH Y989VU10 301309.SZ 301309.SZ ZHEJIANG WANDEKAI CNY1 A CN CHN 357797 250779 194822 Y A BQRFXH7 EQ SHE CN CNY 134034 1 170364 C 1 1 OSR SHE CHN EQU IND 21915016452 21820577851 5081057338 21915016452 21820577851 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951843 2022-09-19 2022-09-19 2079-06-06 2022-09-19 2022-08-29 9999-12-31 2022-08-29 5159346 10 @ZHEJI432 CNE100005KR7 001238 001238 BMGH2Y Y989VW10 001238.SZ 001238.SZ ZHEJIANG ZHENGTE C CNY1 A CN CHN 357798 250780 194823 Y A BMGH2Y6 EQ SHE CN CNY 109096 1 136992 C 1 1 OSR SHE CHN EQU IND 21915268449 21592708407 4298150780 21915268449 21592708407 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951624 2022-09-19 2022-09-19 2079-06-06 2022-09-19 2022-08-30 9999-12-31 2022-08-30 5159347 10 @DARBO2 CNE100005P72 688035 688035 BMGH2Z Y1999310 688035.SS 688035.SS DARBOND TECHNOLOGY CNY1 A CN CHN 357801 250781 194825 Y A BMGH2Z7 EQ SHG CN CNY 130746 1 165847 C 1 1 OSR SHA CHN EQU IND 25727190393 21850489600 5052532488 25727190393 21850489600 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365375 2022-09-19 2022-09-19 2079-06-06 2022-09-19 2022-08-30 9999-12-31 2022-08-30 5159348 10 @ZHEJI433 CNE100005P80 688184 688184 BMGH30 Y989TR10 688184.SS 688184.SS ZHEJIANG POWER NEW CNY1 A CN CHN 357800 250782 194824 Y A BMGH309 EQ SHG CN CNY 134053 1 170385 C 1 1 OSR SHA CHN EQU IND 25727190387 21862707822 5082047154 25727190387 21862707822 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2022-09-19 2022-09-19 2079-06-06 2022-09-19 2022-08-30 9999-12-31 2022-08-30 5161172 10 @SHENZ381 CNE100005L92 301327 301327 BQRFXF Y774KW10 301327.SZ 301327.SZ SHENZHEN HELLO TEC CNY1 A CN CHN 357799 250778 194821 Y A BQRFXF5 EQ SHE CN CNY 132415 1 167959 C 1 1 OSR SHE CHN EQU IND 21915016447 21821283934 5061168651 21915016447 21821283934 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2022-09-19 2022-09-19 2079-06-06 2022-09-19 2022-08-29 9999-12-31 2022-08-29 5161196 10 @WUXIC4 CNE100005KX5 001332 001332 BPDZ03 Y971HW10 001332.SZ 001332.SZ WUXI CHEMICAL EQUI 'A' CNY1 CN CHN 357831 250795 194833 Y A BPDZ039 EQ SHE CN CNY 106124 1 133411 C 1 1 OSR SHE CHN EQU IND 21916513301 21576576329 5000966168 21916513301 21576576329 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2022-09-20 2022-09-20 2079-06-06 2022-09-20 2022-09-05 9999-12-31 2022-09-05 5161284 10 @TUREK2 TRETURX00045 TUREX.E TUREX.E BKVCX9 M889A111 TUREX.IS TUREX.IS TUREKS TURIZM TASI TRY1 TR TUR 338069 240345 187464 Y A BKVCX94 EQ IST TR TRY 127937 1 162144 C 1 1 OSR IST TUR EQU IND 21807387868 21805804399 5039605122 21807387868 21805804399 1 1 AC AC IST ORD ORD COM TUR TUR 4294951730 2021-04-08 2021-04-12 2079-06-06 2021-04-08 2021-04-12 9999-12-31 2021-04-08 5161352 10 @TONGK18 TH0061C10Z07 BMFLV0 Y8805U14 THL.BK^J23 THL.BK TONGKAH HARBOUR THB0.92 (LOCAL) TH THA 41495 48537 37984 Y D BMFLV08 EQ BKK TH THB 32222 1 43587 C 0 1 OSR BAK THA EQU 32222 IND 55838858638 8590942548 4295892824 55838858638 8590942548 1 1 DC DC SET ORD ORD COM THA THA 4294951922 2023-10-19 1987-01-09 2020-08-10 2079-06-06 2023-10-20 1981-06-02 2020-08-10 2023-10-19 1981-06-02 2023-10-19 5161399 10 @TERAC1 FR001400BMH7 TRACT TRACT BN79WK F9381V12 TRACT.PA TRACT.PA TERACT EUR0.01 FR FRA 332561 237340 185339 Y A BN79WK4 EQ PAR FR EUR 126920 1 160770 C 1 1 OSR EPA FRA EQU IND 21785536476 21784489325 5079220255 21785536476 21784489325 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951520 2020-12-09 2022-07-29 2079-06-06 2020-12-09 2022-07-29 9999-12-31 2020-12-09 5161410 10 @CHANG167 CNE100005JL2 301115 301115 BNG3PS Y129J410 301115.SZ 301115.SZ UNITED TESTING INS 'A' CNY1 CN CHN 357369 250550 194630 Y A BNG3PS6 EQ SHE CN CNY 120896 1 152573 C 1 1 OSR SHE CHN EQU IND 21510537030 21712429103 5037637354 21510537030 21712429103 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951782 2022-08-31 2022-08-31 2079-06-06 2022-08-31 2022-08-11 9999-12-31 2022-08-11 5161468 10 @DEEZE3 FR001400AYG6 DEEZR DEEZR BQ5HZG F3390P12 DEEZR.PA DEEZR.PA DEEZER SA EUR0.01 FR FRA 342447 242948 189284 Y A BQ5HZG8 EQ PAR FR EUR 133946 1 170244 C 1 1 OSR EPA FRA EQU IND 21824522270 21824498444 5081129216 21824522270 21824498444 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951197 2021-07-20 2022-07-04 2079-06-06 2021-07-20 2022-07-04 9999-12-31 2021-07-20 5162444 10 @JPOND1 CNE100005L84 301326 301326 BMGH31 Y446H410 301326.SZ 301326.SZ J.POND PRECISION T CNY1 A CN CHN 357853 250805 194841 Y A BMGH310 EQ SHE CN CNY 128561 1 162917 C 1 1 OSR SHE CHN EQU IND 21915268497 21813573251 5080166291 21915268497 21813573251 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2022-09-21 2022-09-21 2079-06-06 2022-09-21 2022-08-30 9999-12-31 2022-08-30 5162445 10 @NANJI91 CNE100005P64 688448 688448 BMZLD0 Y620AP10 688448.SS 688448.SS NANJING CIGU TECHN CNY1 A CN CHN 357854 250806 194840 Y A BMZLD02 EQ SHG CN CNY 131818 1 167218 C 1 1 OSR SHA CHN EQU IND 25727190288 21864374944 5082057810 25727190288 21864374944 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951698 2022-09-21 2022-09-21 2079-06-06 2022-09-21 2022-08-31 9999-12-31 2022-08-31 5162448 10 @ENWEI1 CNE100005LC7 301331 301331 BNZK27 Y2303P10 301331.SZ 301331.SZ ENWEI PHARMACEUTIC CNY1 A CN CHN 357855 250807 194842 Y A BNZK276 EQ SHE CN CNY 128359 1 162672 C 1 1 OSR SHE CHN EQU IND 21916164816 21800713515 5079546717 21916164816 21800713515 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2022-09-21 2022-09-21 2079-06-06 2022-09-21 2022-09-02 9999-12-31 2022-09-02 5162449 10 @TAIWA1087 TW0004772009 4772 4772 BP4XD9 Y8T1P011 4772.TWO 4772.TWO TAIWAN SPECIALITY TWD10 TW TWN 357858 250811 194844 Y A BP4XD99 EQ XTO TW TWD 134180 1 170559 C 1 1 OSR TPO TWN EQU IND 21918168286 21917967254 5067172343 21918168286 21917967254 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2022-09-21 2022-09-21 2079-06-06 2022-09-21 2022-09-14 9999-12-31 2022-09-14 5162458 10 @INNOC28 CNE100005P56 688428 688428 BQMS3J Y408JA10 688428.SS 688428.SS INNOCARE PHARMA LT USD0.000002 A CN CYM 357852 250808 182542 N A BQMS3J3 EQ SHG CN CNY 134169 1 170538 C 1 1 OSR SHA CHN EQU 134169 IND 25727190106 21915765775 5071511883 25727190106 21915765775 1 1 AC AC SHH ORD ORD COM CHN CYM 4294951264 2022-09-21 2022-09-21 2079-06-06 2020-03-23 2022-09-05 9999-12-31 2020-03-23 5162459 10 @TENCE20 KYG875771134 1698 1698 BQS7PQ G8757711 1698.HK 1698.HK TENCENT MUSIC ENTE HKD0.000083 A XH CYM 357857 250810 178589 N A BQS7PQ5 EQ HKG HK HKD 134325 1 170741 C 1 1 OSR HKG HKG EQU IND 21675032613 21675031352 5043316849 21675032613 21675031352 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2022-09-21 2022-09-21 2079-06-06 2018-12-12 2022-09-16 9999-12-31 2018-12-12 5166520 10 @POWER595 CNE100005LH6 301369 301369 BMTPQX Y708WG10 301369.SZ 301369.SZ POWERTECH CO LTD 'A' CNY1 CN CHN 357893 250829 194855 Y A BMTPQX4 EQ SHE CN CNY 132447 1 168004 C 1 1 OSR SHE CHN EQU IND 21916858809 21773016235 5076949032 21916858809 21773016235 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951253 2022-09-22 2022-09-22 2079-06-06 2022-09-22 2022-09-07 9999-12-31 2022-09-07 5166524 10 @FPPAR1 JP3167010002 7388 7388 BQT3NG J1367510 7388.T 7388.T FP PARTNER INC NPV JP JPN 357888 250824 194850 Y A BQT3NG8 EQ TKS JP JPY 134158 1 170526 C 1 1 OSR TYO JPN EQU IND 21912949449 21912715809 5074824791 21912949449 21912715809 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951345 2022-09-22 2022-09-22 2079-06-06 2022-09-22 2022-08-19 9999-12-31 2022-08-19 5166692 10 @BANGY1 CNE100005P49 688132 688132 BPDZ02 688132.SS 688132.SS BANGYAN TECHNOLOGY 'A' CNY1 CN CHN 357937 250848 194872 Y A BPDZ028 EQ SHG CN CNY 134128 1 170484 C 1 1 OSR SHA CHN EQU IND 25727190028 21916517858 5074838462 25727190028 21916517858 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951251 2022-09-23 2022-09-23 2079-06-06 2022-09-23 2022-09-07 9999-12-31 2022-09-07 5168046 10 @CICTM1 CNE100005P31 688387 688387 BM9T98 Y1R38710 688387.SS 688387.SS CICT MOBILE COMMUN 'A' CNY1 CN CHN 357960 250860 194878 Y A BM9T982 EQ SHG CN CNY 131773 1 167166 C 1 1 OSR SHA CHN EQU IND 25727190062 21863995481 5037016712 25727190062 21863995481 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951250 2022-09-26 2022-09-26 2079-06-06 2022-09-26 2022-09-06 9999-12-31 2022-09-06 5168047 10 @SHENZ382 CNE100005LG8 301366 301366 BM9T99 Y774KV10 301366.SZ 301366.SZ SHENZHEN EDADOC TE 'A' CNY1 CN CHN 357959 250859 194877 Y A BM9T993 EQ SHE CN CNY 130013 1 164906 C 1 1 OSR SHE CHN EQU IND 21916671064 21790120400 5079243353 21916671064 21790120400 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2022-09-26 2022-09-26 2079-06-06 2022-09-26 2022-09-06 9999-12-31 2022-09-06 5168051 10 @OPENE1 KR7394280002 394280 394280 BNDV1S Y6490P10 394280.KQ 394280.KQ OPENEDGES TECHN.CO KRW100 KR KOR 357956 250856 194879 Y A BNDV1S5 EQ KOS KR KRW 133980 1 170283 C 1 1 OSR KDQ KOR EQU 133980 IND 21912973584 21912953292 5073637913 21912973584 21912953292 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2022-09-26 2022-09-26 2079-06-06 2022-09-26 2022-08-26 9999-12-31 2022-08-26 5168053 10 @HARBI32 CNE100005L19 301227 301227 BNZK29 Y306GB10 301227.SZ 301227.SZ HARBIN SAYYAS WIND CNY1 A CN CHN 357958 250857 194880 Y A BNZK298 EQ SHE CN CNY 97550 1 123049 C 1 1 OSR SHE CHN EQU IND 21916164790 21541435393 5000553916 21916164790 21541435393 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951639 2022-09-26 2022-09-26 2079-06-06 2022-09-26 2022-09-02 9999-12-31 2022-09-02 5168055 10 @SHANG414 CNE100005P23 603057 603057 BPDZ00 Y769B510 603057.SS 603057.SS SHANGHAI ZIYAN FOO 'A' CNY1 CN CHN 357957 250858 194881 Y A BPDZ006 EQ SHG CN CNY 134153 1 170520 C 1 1 OSR SHA CHN EQU IND 25727190100 21823971001 5081085180 25727190100 21823971001 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951439 2022-09-26 2022-09-26 2079-06-06 2022-09-26 2022-09-05 9999-12-31 2022-09-05 5168057 10 @HARSH3 INE0JUS01029 HARSHA HARSHA BPJPDS Y3R11A10 HRSH.NS HRSH.NS HARSHA ENGINEERS I INR10 IN IND 357964 250864 194883 Y A BPJPDS9 EQ NSE IN INR 132407 1 167949 C 1 1 OSR NSE IND EQU 132407 IND 21872098195 21872091335 5082166548 21872098195 21872091335 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2022-09-26 2022-09-26 2079-06-06 2022-09-26 2022-09-23 9999-12-31 2022-09-23 5168280 10 @VARAN2 INE0JOO01021 CLOUD CLOUD BQB88J Y9347312 VARL.NS VARL.NS VARANIUM CLOUD LIM INR5 POST SUBD IN IND 358006 250884 194897 Y A BQB88J9 EQ NSE IN INR 134588 1 171086 C 1 1 OSR NSE IND EQU IND 21908238624 21908234916 5067945222 21908238624 21908234916 1 1 AC AC NSI ORD ORD COM IND IND 4294951190 2022-09-27 2022-09-27 2079-06-06 2022-09-27 2022-09-26 9999-12-31 2022-09-26 5168284 10 @SBTUL1 CNE100005P15 688392 688392 BM9T9B Y7542U10 688392.SS 688392.SS SBT ULTRASONIC TEC 'A' CNY1 CN CHN 358001 250879 194893 Y A BM9T9B5 EQ SHG CN CNY 131829 1 167231 C 1 1 OSR SHA CHN EQU IND 25727190068 21864662592 5081120989 25727190068 21864662592 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951849 2022-09-27 2022-09-27 2079-06-06 2022-09-27 2022-09-06 9999-12-31 2022-09-06 5168290 10 @JADAR3 CNE100005P07 688252 688252 BMTPRP Y417E010 688252.SS 688252.SS JADARD TECHNOLOGY 'A' CNY1 CN CHN 358002 250880 194894 Y A BMTPRP3 EQ SHG CN CNY 134129 1 170488 C 1 1 OSR SHA CHN EQU IND 25727190022 21822515895 5081081167 25727190022 21822515895 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2022-09-27 2022-09-27 2079-06-06 2022-09-27 2022-09-07 9999-12-31 2022-09-07 5168295 10 @ANNAP2 INE0MGM01017 ANNAPURNA ANNAPURNA BP4CZS Y013F110 ANNP.NS ANNP.NS ANNAPURNA SWADISHT INR10 IN IND 358005 250883 194896 Y A BP4CZS9 EQ NSE IN INR 134402 1 170842 C 1 1 OSR NSE IND EQU IND 21905364472 21905363415 5083348931 21905364472 21905363415 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2022-09-27 2022-09-27 2079-06-06 2022-09-27 2022-09-26 9999-12-31 2022-09-26 5168465 10 @TECHN222 FR001400I939 TCHCS TCHCS BRBKK8 F9062M11 TCHCS.PA^B24 TCHCS.PA TECHNICO CREA STUD EUR0.01 FR FRA 358017 250891 194901 Y D BRBKK85 EQ PAR FR EUR 134534 1 171003 C 0 1 OSR EPA FRA EQU IND 21920533392 21920528246 5082424091 21920533392 21920528246 1 1 DC AC PAR ORD ORD COM FRA FRA 4294951551 2024-02-14 2022-09-27 2022-09-27 2024-01-02 2024-02-14 2022-09-23 2024-02-14 2022-09-23 2024-01-02 5172173 10 @SALIK1 AEE01110S227 SALIK SALIK BJN595 M8T22K10 SALIK.DU SALIK.DU SALIK COMPANY P.J. AED0.01 AE ARE 358090 250925 194939 Y A BJN5952 EQ DFM AE AED 134348 1 170765 C 1 1 OSR DFM ARE EQU IND 25727173324 21916674480 5083438123 25727173324 21916674480 1 1 AC AC DBX ORD ORD GVTDA ARE ARE 4294951721 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-09-21 9999-12-31 2022-09-21 5172179 10 @HONGR3 CNE100005L43 301285 301285 BNM6NN Y3263B10 301285.SZ 301285.SZ HONG RI DA TECH CO 'A' CNY1 CN CHN 358043 250905 194913 Y A BNM6NN0 EQ SHE CN CNY 130944 1 166109 C 1 1 OSR SHE CHN EQU IND 21917116343 21853404552 5081460756 21917116343 21853404552 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2022-09-28 2022-09-28 2079-06-06 2022-09-28 2022-09-08 9999-12-31 2022-09-08 5172180 10 @GANZH2 CNE100005KZ0 301176 301176 BNM6NQ Y2S13J10 301176.SZ 301176.SZ GANZHOU YIHAO NEW 'A' CNY1 CN CHN 358042 250904 194912 Y A BNM6NQ3 EQ SHE CN CNY 130167 1 165113 C 1 1 OSR SHE CHN EQU IND 21917116287 21838684098 5081326490 21917116287 21838684098 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2022-09-28 2022-09-28 2079-06-06 2022-09-28 2022-09-08 9999-12-31 2022-09-08 5172184 10 @ONEWO2 CNE100005K85 2602 2602 BPJPDT Y6441110 2602.HK 2602.HK ONEWO INC CNY1 H XH CHN 358087 250922 194936 Y A BPJPDT0 EQ HKG HK HKD 134251 1 170644 C 1 1 OSR HKG HKG EQU IND 25727173566 21919388988 5056410296 25727173566 21919388988 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951324 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-09-20 9999-12-31 2022-09-20 5174434 10 @ZHEJI434 CNE100005K77 9863 9863 BJLVDM Y989TP10 9863.HK 9863.HK ZHEJIANG LEAPMOTOR CNY1 H XH CHN 358088 250923 194937 Y A BJLVDM7 EQ HKG HK HKD 132748 1 168463 C 1 1 OSR HKG HKG EQU IND 25727173461 21881463227 5055459539 25727173461 21881463227 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951705 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-09-21 9999-12-31 2022-09-21 5174436 10 @PROGR67 JP3833860004 9560 9560 BL59VY J6S53910 9560.T 9560.T PROGRIT INC NPV JP JPN 358077 250913 194927 Y A BL59VY9 EQ TKS JP JPY 134007 1 170328 C 1 1 OSR TYO JPN EQU IND 21914158764 21913990079 5082142982 21914158764 21913990079 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-08-25 9999-12-31 2022-08-25 5174440 10 @SHENZ383 CNE100005L76 301319 301319 BMTPQL Y774KZ10 301319.SZ 301319.SZ SHENZHEN VITAL NEW 'A' CNY1 CN CHN 358079 250915 194929 Y A BMTPQL2 EQ SHE CN CNY 127318 1 161327 C 1 1 OSR SHE CHN EQU IND 21916858799 21801281868 5058624662 21916858799 21801281868 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-09-07 9999-12-31 2022-09-07 5174445 10 @HUBEI69 CNE100005NY7 688275 688275 BNM6NP Y374JC10 688275.SS 688275.SS HUBEI WANRUN NEW E 'A' CNY1 CN CHN 358081 250917 194930 Y A BNM6NP2 EQ SHG CN CNY 131975 1 167413 C 1 1 OSR SHA CHN EQU IND 25727189984 21866146133 5082082695 25727189984 21866146133 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-09-08 9999-12-31 2022-09-08 5174447 10 @RPBIO1 KR7314140005 314140 314140 BPLPZW Y7S2AL10 314140.KQ 314140.KQ RPBIO INC. KRW500 KR KOR 358085 250920 194934 Y A BPLPZW5 EQ KOS KR KRW 134314 1 170726 C 1 1 OSR KDQ KOR EQU 134314 IND 21921147025 21920885210 5062447881 21921147025 21920885210 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-09-27 9999-12-31 2022-09-27 5174448 10 @SUZHO94 CNE100005NZ4 688137 688137 BPLXQT Y641EW10 688137.SS 688137.SS SUZHOU NOVOPROTEIN 'A' CNY1 CN CHN 358082 250918 194931 Y A BPLXQT3 EQ SHG CN CNY 134234 1 170624 C 1 1 OSR SHA CHN EQU IND 25727189750 21917476637 5035552549 25727189750 21917476637 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951270 2022-09-29 2022-09-29 2079-06-06 2022-09-29 2022-09-13 9999-12-31 2022-09-13 5176770 10 @THAIE12 THA998010005 TEGH TEGH BMH8K7 Y8592F11 TEGH.BK TEGH.BK THAI EASTERN GROUP THB1 (LOCAL) TH THA 358137 250959 194971 Y A BMH8K77 EQ BKK TH THB 132869 1 168713 C 1 1 OSR BAK THA EQU IND 21889651048 21888548758 5082501903 21889651048 21888548758 1 1 AC AC SET ORD ORD COM THA THA 4294951694 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-09-29 9999-12-31 2022-09-29 5176773 10 @INNER23 CNE100005KT3 001269 001269 BMY9BZ Y408KZ10 001269.SZ 001269.SZ INNER MONGOLIA OJI 'A' CNY1 CN CHN 358130 250952 194964 Y A BMY9BZ8 EQ SHE CN CNY 115003 1 144677 C 1 1 OSR SHE CHN EQU IND 21913453659 21610581836 5054027732 21913453659 21610581836 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951254 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-08-22 9999-12-31 2022-08-22 5176775 10 @ZHEJI435 CNE100005KS5 001255 001255 BN4B80 Y988PK10 001255.SZ 001255.SZ ZHEJIANG BOFAY ELE 'A' CNY1 CN CHN 358131 250953 194965 Y A BN4B805 EQ SHE CN CNY 134138 1 170499 C 1 1 OSR SHE CHN EQU IND 21914474286 21822901654 5081084968 21914474286 21822901654 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-08-26 9999-12-31 2022-08-26 5176781 10 @WSCOP3 KR7393890009 393890 393890 BPLPZV Y9703U10 393890.KQ 393890.KQ W-SCOPE CHUNGJU PL KRW500 KR KOR 358134 250956 194968 Y A BPLPZV4 EQ KOS KR KRW 132571 1 168180 C 1 1 OSR KDQ KOR EQU 132571 IND 21920473678 21874901848 5079239030 21920473678 21874901848 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-09-23 9999-12-31 2022-09-23 5176782 10 @GUANG414 CNE100005L68 301313 301313 BPLXQV Y2939H10 301313.SZ 301313.SZ GUANGZHOU FRONTOP 'A' CNY1 CN CHN 358132 250954 194966 Y A BPLXQV5 EQ SHE CN CNY 126321 1 159935 C 1 1 OSR SHE CHN EQU IND 21917434166 21599146106 5051784149 21917434166 21599146106 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-09-30 2022-09-30 2079-06-06 2022-09-30 2022-09-09 9999-12-31 2022-09-09 5176804 10 @ACCEL52 CH1169360919 ACLN ACLN BNM73Q H0029X10 ACLN.S ACLN.S ACCELLERON INDUSTR CHF0.01 CH CHE 358183 250997 194989 Y A BNM73Q6 EQ SWX CH CHF 134476 1 170920 C 1 1 OSR SWF CHE EQU IND 21921870986 21921863673 5083371192 21921870986 21921863673 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951856 2022-10-03 2022-10-03 2079-06-06 2022-10-03 2022-09-29 9999-12-31 2022-09-29 5178471 10 @AICHI9 JP3104790005 7389 7389 BP29PF J0029510 7389.T 7389.T AICHI FINANCIAL GR NPV JP JPN 358176 250991 194985 Y A BP29PF9 EQ TKS JP JPY 134186 1 170565 C 1 1 OSR TYO JPN EQU BNK 21916136624 21916115690 5083153997 21916136624 21916115690 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2022-10-03 2022-10-03 2079-06-06 2022-10-03 2022-09-02 9999-12-31 2022-09-02 5178598 10 @CHUNG53 TW0006923006 6923 6923 BP0Q7F Y1617410 6923.TW 6923.TW CHUNG TAI RESOURCE TWD10 TW TWN 362784 253617 197054 Y A BP0Q7F6 EQ TAI TW TWD 136039 1 172941 C 1 1 OSR TPE TWN EQU IND 21958232034 21958046911 5035309157 21958232034 21958046911 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951795 2023-03-30 2023-03-30 2079-06-06 2023-03-30 2023-03-24 9999-12-31 2023-03-24 5179586 10 @FORTU136 CNE100005NX9 688409 688409 BPSKN9 Y774K510 688409.SS 688409.SS SHENYANG FORTUNE P CNY1 A CN CHN 358355 251081 195044 Y A BPSKN96 EQ SHG CN CNY 131533 1 166878 C 1 1 OSR SHA CHN EQU IND 25727189612 21861098556 5081505100 25727189612 21861098556 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2022-10-10 2022-10-10 2079-06-06 2022-10-10 2022-09-14 9999-12-31 2022-09-14 5179588 10 @LGILI1 AU0000237638 LGI LGI BQ1MHL Q5531P10 LGI.AX LGI.AX LGI LIMITED NPV AU AUS 358197 251002 194992 Y A BQ1MHL6 EQ ASX AU AUD 135122 1 171786 C 1 1 OSR ASX AUS EQU IND 21918178438 21917761140 5044578960 21918178438 21917761140 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951956 2022-10-04 2022-10-04 2079-06-06 2022-10-04 2022-09-30 9999-12-31 2022-09-30 5182618 10 @ARABI55 SA15KGDKL611 9548 9548 BJN59V M1406E10 9548.SE 9548.SE ARABIAN PLASTIC IN SAR10 SA SAU 358217 251015 195002 Y A BJN59V8 EQ XRY SA SAR 134510 1 170958 C 1 1 OSR SAU SAU EQU IND 25727172283 21903328072 5041757004 25727172283 21903328072 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951871 2022-10-05 2022-10-05 2079-06-06 2022-10-05 2022-10-04 9999-12-31 2022-10-04 5182779 10 @VSOEL1 TW0006913007 6913 6913 BNDXK7 Y938G710 6913.TWO 6913.TWO VSO ELECTRONICS CO TWD10 TW TWN 358241 251027 195011 Y A BNDXK73 EQ XTO TW TWD 134383 1 170816 C 1 1 OSR TPO TWN EQU IND 21922083654 21921601208 5044696425 21922083654 21921601208 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951831 2022-10-06 2022-10-06 2079-06-06 2022-10-06 2022-09-30 9999-12-31 2022-09-30 5182784 10 @KBSTA1 KR7432320000 432320 432320 BQ0GW5 Y458W110 432320.KS 432320.KS KB STAR REIT CO LT KB STAR REIT CO LTD KR KOR 358243 251029 195015 Y A BQ0GW58 EQ KRX KR KRW 134469 1 170913 C 1 1 OSR KRX KOR EQU 134469 IND 21922850198 21922847563 5083482268 21922850198 21922847563 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2022-10-06 2022-10-06 2079-06-06 2022-10-06 2022-10-04 9999-12-31 2022-10-04 5182785 10 @AIMVA1 CNE100005KF2 6660 6660 BQ0QV8 Y088J910 6660.HK 6660.HK AIM VACCINE CO LTD CNY1 H XH CHN 358245 251030 195017 Y A BQ0QV84 EQ HKG HK HKD 129452 1 164119 C 1 1 OSR HKG HKG EQU IND 25727173164 21823247493 5046390793 25727173164 21823247493 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951270 2022-10-06 2022-10-06 2079-06-06 2022-10-06 2022-09-23 9999-12-31 2022-09-23 5182786 10 @CALBC1 CNE100005LL8 3931 3931 BQ0QV9 Y1083U10 3931.HK 3931.HK CALB GROUP CO LTD. CNY1 H XH CHN 358244 251031 195018 Y A BQ0QV95 EQ HKG HK HKD 132761 1 168493 C 1 1 OSR HKG HKG EQU IND 25727173163 21881930554 5068928881 25727173163 21881930554 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951832 2022-10-06 2022-10-06 2079-06-06 2022-10-06 2022-09-23 9999-12-31 2022-09-23 5182788 10 @FIXER1 JP3803130008 5129 5129 BQPC51 J1354710 5129.T 5129.T FIXER INC NPV JP JPN 358238 251024 195010 Y A BQPC518 EQ TKS JP JPY 134165 1 170533 C 1 1 OSR TYO JPN EQU IND 21916136811 21916105432 5055458292 21916136811 21916105432 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951206 2022-10-06 2022-10-06 2079-06-06 2022-10-06 2022-09-02 9999-12-31 2022-09-02 5183014 10 @FINEM3 KR7441270006 441270 441270 BQ2HMC Y2S0Z710 441270.KQ 441270.KQ FINE M-TEC CO LTD KRW500 KR KOR 358309 251050 195033 Y A BQ2HMC6 EQ KOS KR KRW 134486 1 170932 C 1 1 OSR KDQ KOR EQU 134486 IND 21923353673 21923259545 5083446402 21923353673 21923259545 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2022-10-07 2022-10-07 2079-06-06 2022-10-07 2022-10-06 9999-12-31 2022-10-06 5183015 10 @MODEL31 KR7417970001 417970 417970 BQ3SHT Y613PV10 417970.KQ 417970.KQ MODEL SOLUTION CO. KRW500 KR KOR 358307 251048 195034 Y A BQ3SHT0 EQ KOS KR KRW 134022 1 170346 C 1 1 OSR KDQ KOR EQU 134022 IND 21920885719 21914276808 5000736670 21920885719 21914276808 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951845 2022-10-07 2022-10-07 2079-06-06 2022-10-07 2022-09-26 9999-12-31 2022-09-26 5183021 10 @ACGAC1 VGG0056A1030 ACG ACG BKZ72R G0056A10 ACGa.L ACGa.L ACG METALS LIMITED CLS A ORD NPV (DI) GB VGB 358310 251051 195036 Y A BKZ72R6 EQ LON GB GBP 134491 1 170938 C 1 1 OSR LON GBR EQU IND 21923398533 21923398534 5081256991 21923398533 21923398534 1 1 AC AC LSE ORD ORD COM VGB VGB 4294951916 2022-10-06 2022-10-06 2079-06-06 2022-10-07 2022-10-06 2022-10-06 5188788 10 @INSOL1 INE0LGX01024 INA INA BSB769 Y4094X10 INSN.NS INSN.NS INSOLATION ENERGY INR1 (POST SUBD) IN IND 358365 251088 195049 Y A BSB7696 EQ BOM IN INR 134532 1 171001 C 1 1 OSR NSE IND EQU IND 236803903172 21908229122 5066606839 236803903172 21908229122 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2022-10-10 2022-10-10 2079-06-06 2026-03-09 2022-10-07 9999-12-31 2022-10-07 5188792 10 @JENSC1 CNE100005KC9 9877 9877 BQ0P03 Y4258Z10 9877.HK 9877.HK JENSCARE SCIENTIFI CNY1 H XH CHN 358357 251083 195042 Y A BQ0P039 EQ HKG HK HKD 131650 1 167023 C 1 1 OSR HKG HKG EQU IND 25727172949 21920467876 5049098925 25727172949 21920467876 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951290 2022-10-10 2022-10-10 2079-06-06 2022-10-10 2022-09-26 9999-12-31 2022-09-26 5188797 10 @BURJE1 AEE01119B224 BURJEEL BURJEEL BQ1LDD M2054H10 BURJEEL.AD BURJEEL.AD BURJEEL HOLDING CO AED0.1 AE ARE 358360 251086 195046 Y A BQ1LDD7 EQ ADS AE AED 134472 1 170916 C 1 1 OSR ABD ARE EQU IND 21923108013 21923100983 5083460071 21923108013 21923100983 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951283 2022-10-10 2022-10-10 2079-06-06 2022-10-10 2022-10-06 9999-12-31 2022-10-06 5188800 10 @CONCO339 INE0N0J01014 543619 543619 BQXL0G Y1R9H010 CONL.BO CONL.BO CONCORD CONTROL SY INR10 IN IND 358366 251093 195054 Y A BQXL0G7 EQ BOM IN INR 134580 1 171078 C 1 1 OSR BOM IND EQU IND 21920879098 21920481551 5083452172 21920879098 21920481551 1 1 AC AC BSE ORD ORD COM IND IND 4294951833 2022-10-10 2022-10-10 2079-06-06 2022-10-10 2022-10-07 9999-12-31 2022-10-07 5189079 10 @JONGS1 TW0002644002 2644 2644 BK7XZN Y445AD10 2644.TWO 2644.TWO JONG SHYN SHIPBUIL TWD10 TW TWN 358395 251108 195067 Y A BK7XZN9 EQ XTO TW TWD 134411 1 170851 C 1 1 OSR TPO TWN EQU IND 21922598228 21922172647 4298017917 21922598228 21922172647 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951815 2022-10-11 2022-10-11 2079-06-06 2022-10-11 2022-10-03 9999-12-31 2022-10-03 5189083 10 @SUZHO95 CNE100005NW1 603052 603052 BM9YHF Y831QA10 603052.SS 603052.SS SUZHOU K-HIRAGAWA 'A' CNY1 CN CHN 358394 251107 195066 Y A BM9YHF0 EQ SHG CN CNY 130225 1 165187 C 1 1 OSR SHA CHN EQU IND 25727173348 21840812610 5070512014 25727173348 21840812610 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951216 2022-10-11 2022-10-11 2079-06-06 2022-10-11 2022-09-21 9999-12-31 2022-09-21 5189094 10 @BIDEP1 CNE100005NV3 688073 688073 BQS7WV Y0S20C10 688073.SS 688073.SS BIDE PHARMATECH CO CNY1 A CN CHN 358393 251106 195065 Y A BQS7WV9 EQ SHG CN CNY 131360 1 166659 C 1 1 OSR SHA CHN EQU IND 25727189541 21858967059 5081493599 25727189541 21858967059 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2022-10-11 2022-10-11 2079-06-06 2022-10-11 2022-09-15 9999-12-31 2022-09-15 5194286 10 @CHINA3287 CNE100005NT7 688459 688459 BMDJGN Y1509Y10 688459.SS 688459.SS CHINA RAILWAY HARB CNY1 A CN CHN 358452 251143 195090 Y A BMDJGN2 EQ SHG CN CNY 131802 1 167202 C 1 1 OSR SHA CHN EQU IND 25727189421 21864378182 5082057833 25727189421 21864378182 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2022-10-12 2022-10-12 2079-06-06 2022-10-12 2022-09-16 9999-12-31 2022-09-16 5194287 10 @MEHOW1 CNE100005WP6 301363 301363 BMDM0L Y590A810 301363.SZ 301363.SZ MEHOW INNOVATIVE L CNY1 A CN CHN 358451 251142 195088 Y A BMDM0L7 EQ SHE CN CNY 134235 1 170625 C 1 1 OSR SHE CHN EQU IND 21918925062 21809543805 5074560689 21918925062 21809543805 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2022-10-12 2022-10-12 2079-06-06 2022-10-12 2022-09-16 9999-12-31 2022-09-16 5194289 10 @SOCIO2 JP3433500000 6526 6526 BMTVX7 J7586610 6526.T 6526.T SOCIONEXT INC NPV JP JPN 358449 251140 195086 Y A BMTVX75 EQ TKS JP JPY 134242 1 170634 C 1 1 OSR TYO JPN EQU IND 21916839430 21916676756 5048818119 21916839430 21916676756 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2022-10-12 2022-10-12 2079-06-06 2022-10-12 2022-09-07 9999-12-31 2022-09-07 5195341 10 @OMEGA65 AU0000237729 OMA OMA BL6C79 Q7121016 OMA.AX OMA.AX OMEGA OIL & GAS LT NPV AU AUS 358760 251375 195280 Y A BL6C794 EQ ASX AU AUD 134691 1 171218 C 1 1 OSR ASX AUS EQU IND 21915003081 21914597407 5083433744 21915003081 21914597407 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951997 2022-10-25 2022-10-25 2079-06-06 2022-10-25 2022-08-29 9999-12-31 2022-08-29 5195343 10 @HYDSO1 CNE100005WM3 301316 301316 BMDLF2 Y3813K10 301316.SZ 301316.SZ HYDSOFT TECHNOLOGY CNY1 A CN CHN 358477 251159 195103 Y A BMDLF20 EQ SHE CN CNY 124323 1 157095 C 1 1 OSR SHE CHN EQU IND 21918925067 21611314305 5054815042 21918925067 21611314305 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-10-13 2022-10-13 2079-06-06 2022-10-13 2022-09-16 9999-12-31 2022-09-16 5195344 10 @ACTER4 CNE100005NS9 603163 603163 BMYPWR Y002RS10 603163.SS 603163.SS ACTER TECH INTEGRA CNY1 A CN CHN 358478 251160 195104 Y A BMYPWR5 EQ SHG CN CNY 132278 1 167797 C 1 1 OSR SHA CHN EQU IND 25727190282 21870534562 5081085176 25727190282 21870534562 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2022-10-13 2022-10-13 2079-06-06 2022-10-13 2022-08-31 9999-12-31 2022-08-31 5198837 10 @SBBTE1 KR7389500000 389500 389500 BK7Y4J Y7T3G310 389500.KQ 389500.KQ SBB TECH CO LTD KRW500 KR KOR 358546 251202 195140 Y A BK7Y4J1 EQ KOS KR KRW 134335 1 170752 C 1 1 OSR KDQ KOR EQU 134335 IND 21923064149 21920991696 5042375318 21923064149 21920991696 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2022-10-17 2022-10-17 2079-06-06 2022-10-17 2022-10-05 9999-12-31 2022-10-05 5198839 10 @ELECT355 INE02YR01019 EMIL EMIL BN95YT Y2R9Y210 ELEO.NS ELEO.NS ELECTRONICS MART I INR10 IN IND 358550 251207 195143 Y A BN95YT3 EQ NSE IN INR 130404 1 165396 C 1 1 OSR NSE IND EQU IND 21924658769 21843402898 5071535452 21924658769 21843402898 1 1 AC AC NSI ORD ORD COM IND IND 4294951480 2022-10-17 2022-10-17 2079-06-06 2022-10-17 2022-10-13 9999-12-31 2022-10-13 5198846 10 @REGOI1 KYG7481X1034 2422 2422 BQBCZQ G7481X10 2422.HK 2422.HK REGO INTERACTIVE C USD0.001 XH CYM 358547 251204 195141 Y A BQBCZQ7 EQ HKG HK HKD 130985 1 166157 C 1 1 OSR HKG HKG EQU IND 25727172386 21853947737 5081459989 25727172386 21853947737 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2022-10-17 2022-10-17 2079-06-06 2022-10-17 2022-09-30 9999-12-31 2022-09-30 5202068 10 @TOPMA1 KR7360070007 360070 360070 BNQS90 Y8T8D910 360070.KQ 360070.KQ TOP MATERIAL CO LT KRW500 KR KOR 358594 251235 195163 Y A BNQS901 EQ KOS KR KRW 134085 1 170437 C 1 1 OSR KDQ KOR EQU 134085 IND 21923352497 21916200373 5080034790 21923352497 21916200373 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2022-10-18 2022-10-18 2079-06-06 2022-10-18 2022-10-06 9999-12-31 2022-10-06 5202069 10 @SHANG415 CNE100005NR1 688061 688061 BP0BDW Y7T8AA10 688061.SS 688061.SS SHANGHAI ORIENT-CH 'A' CNY1 CN CHN 358598 251239 195167 Y A BP0BDW0 EQ SHG CN CNY 131703 1 167088 C 1 1 OSR SHA CHN EQU IND 25727173259 21863490211 5081386988 25727173259 21863490211 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-10-18 2022-10-18 2079-06-06 2022-10-18 2022-09-22 9999-12-31 2022-09-22 5202070 10 @TRANS586 CNE100005NQ3 688031 688031 BP0BDX Y8T3CV10 688031.SS 688031.SS TRANSWARP TECHNOLO 'A' CNY1 CN CHN 358597 251238 195166 Y A BP0BDX1 EQ SHG CN CNY 131361 1 166660 C 1 1 OSR SHA CHN EQU IND 25727173253 21858992905 5044340585 25727173253 21858992905 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951202 2022-10-18 2022-10-18 2079-06-06 2022-10-18 2022-09-22 9999-12-31 2022-09-22 5202075 10 @FLOWI3 KYG3670B1196 6610 6610 BWH4ML G3670B11 6610.HK 6610.HK FLOWING CLOUD TECH USD0.0002 XH CYM 358599 251240 195168 Y A BWH4ML3 EQ HKG HK HKD 134421 1 170861 C 1 1 OSR HKG HKG EQU IND 25727172387 21921817678 5083475512 25727172387 21921817678 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2022-10-18 2022-10-18 2079-06-06 2022-10-18 2022-09-30 9999-12-31 2022-09-30 5203333 10 @PIRAM9 INE0DK501011 PPLPHARMA PPLPHARMA BKS9DQ Y6985K10 PIRM.NS PIRM.NS PIRAMAL PHARMA LTD INR10 IN IND 358650 251279 195201 Y A BKS9DQ5 EQ NSE IN INR 134607 1 171112 C 1 1 OSR NSE IND EQU IND 21925289359 21925270404 5074845229 21925289359 21925270404 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2022-10-19 2022-10-19 2079-06-06 2022-10-19 2022-10-17 9999-12-31 2022-10-17 5203334 10 @YICHU1 TW0006912009 6912 6912 BN6NHR Y9804S10 6912.TWO 6912.TWO YI CHUN GREEN TECH TWD1 TW TWN 358644 251273 195196 Y A BN6NHR9 EQ XTO TW TWD 134537 1 171009 C 1 1 OSR TPO TWN EQU IND 21924316351 21924310817 5083495502 21924316351 21924310817 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951795 2022-10-19 2022-10-19 2079-06-06 2022-10-19 2022-10-12 9999-12-31 2022-10-12 5203340 10 @SHAND219 CNE100005NN0 603151 603151 BPWBGS Y768KS10 603151.SS 603151.SS SHANDONG TEAMGENE 'A' CNY1 CN CHN 358642 251271 195192 Y A BPWBGS5 EQ SHG CN CNY 129800 1 164562 C 1 1 OSR SHA CHN EQU IND 25727173147 21823050132 5081085194 25727173147 21823050132 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951451 2022-10-19 2022-10-19 2079-06-06 2022-10-19 2022-09-23 9999-12-31 2022-09-23 5203341 10 @SPORT110 CNE100005M18 001300 001300 BPWBLZ Y8102V10 001300.SZ 001300.SZ SPORTSOUL CO LTD 'A' CNY1 CN CHN 358641 251270 195193 Y A BPWBLZ7 EQ SHE CN CNY 131976 1 167414 C 1 1 OSR SHE CHN EQU IND 21920477589 21866148431 5042948636 21920477589 21866148431 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951607 2022-10-19 2022-10-19 2079-06-06 2022-10-19 2022-09-23 9999-12-31 2022-09-23 5203342 10 @BEIJI384 CNE100005NP5 688244 688244 BPWBM1 Y0S20910 688244.SS 688244.SS INTEGRITY TECH GP 'A' CNY1 CN CHN 358643 251269 195195 Y A BPWBM10 EQ SHG CN CNY 122179 1 154287 C 1 1 OSR SHA CHN EQU IND 25727173141 21613111082 5054883626 25727173141 21613111082 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365447 2022-10-19 2022-10-19 2079-06-06 2022-10-19 2022-09-23 9999-12-31 2022-09-23 5203344 10 @SHAPE10 KR7378800007 378800 378800 BQ1JSH Y7T0SN10 378800.KQ 378800.KQ SHAPERON INC KRW500 KR KOR 358639 251268 195191 Y A BQ1JSH0 EQ KOS KR KRW 133968 1 170269 C 1 1 OSR KDQ KOR EQU 133968 IND 21923606814 21912251477 5037930458 21923606814 21912251477 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2022-10-19 2022-10-19 2079-06-06 2022-10-19 2022-10-07 9999-12-31 2022-10-07 5203345 10 @SUBLI1 CNE1000065V9 301299 301299 BQ8338 Y8T57Z10 301299.SZ 301299.SZ SUBLIME CHINA INFO CNY1 A CN CHN 358640 251272 195194 Y A BQ83381 EQ SHE CN CNY 125780 1 159223 C 1 1 OSR SHE CHN EQU IND 21920885075 21720114784 5051757332 21920885075 21720114784 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951759 2022-10-19 2022-10-19 2079-06-06 2022-10-19 2022-09-26 9999-12-31 2022-09-26 5206256 10 @TRACX1 INE0HMF01019 TRACXN TRACXN BN95YV Y8T07K10 TRAC.NS TRAC.NS TRACXN TECHNOLOGIE INR1 IN IND 358693 251313 195230 Y A BN95YV5 EQ NSE IN INR 134618 1 171125 C 1 1 OSR NSE IND EQU IND 21924625206 21832758843 5045880948 21924625206 21832758843 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2022-10-20 2022-10-20 2079-06-06 2022-10-20 2022-10-18 9999-12-31 2022-10-18 5206261 10 @NEOUS1 TW0006922008 6922 6922 BP6JCR Y6S4F510 6922.TWO 6922.TWO NEOUSYS TECHNOLOGY TWD10 TW TWN 358684 251304 195221 Y A BP6JCR6 EQ XTO TW TWD 134553 1 171025 C 1 1 OSR TPO TWN EQU IND 21924508845 21924329727 5082916251 21924508845 21924329727 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951243 2022-10-20 2022-10-20 2079-06-06 2022-10-20 2022-10-13 9999-12-31 2022-10-13 5207895 10 @PRECI82 THB032010001 PCC PCC BK7Y4F Y707E711 PCC.BK PCC.BK PRECISE CORPORATIO THB1 (LOCAL) TH THA 358717 251326 195240 Y A BK7Y4F7 EQ BKK TH THB 134561 1 171049 C 1 1 OSR BAK THA EQU IND 21888537019 21887488228 5074116980 21888537019 21887488228 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2022-10-21 2022-10-21 2079-06-06 2022-10-21 2022-10-20 9999-12-31 2022-10-20 5207903 10 @PLASM15 KR7405000001 405000 405000 BN6QFG Y6972B10 405000.KQ 405000.KQ PLASMAPP CO LTD PLASMAPP CO LTD KRW500 KR KOR 358714 251323 195238 Y A BN6QFG3 EQ KOS KR KRW 133998 1 170311 C 1 1 OSR KDQ KOR EQU 133998 IND 21925234471 21913462194 5083393101 21925234471 21913462194 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951291 2022-10-21 2022-10-21 2079-06-06 2022-10-21 2022-10-17 9999-12-31 2022-10-17 5209698 10 @SUREG1 SA15L134L718 9550 9550 BQ1LFG M847A010 9550.SE 9550.SE SURE GLOBAL TECH C SAR10 SA SAU 358744 251367 195273 Y A BQ1LFG4 EQ XRY SA SAR 134636 1 171153 C 1 1 OSR SAU SAU EQU IND 25727171312 25727171313 5073345582 25727171312 25727171313 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951202 2022-10-24 2022-10-24 2079-06-06 2022-10-24 2022-10-24 9999-12-31 2022-10-24 5210408 10 @BEIJI385 CNE1000065S5 301380 301380 BMZMBT Y0S2A710 301380.SZ 301380.SZ BEIJING WALUER INF CNY1 A CN CHN 358766 251381 195288 Y A BMZMBT0 EQ SHE CN CNY 108774 1 136541 C 1 1 OSR SHE CHN EQU IND 21921408343 21590639223 5044310470 21921408343 21590639223 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2022-10-25 2022-10-25 2079-06-06 2022-10-25 2022-09-28 9999-12-31 2022-09-28 5210409 10 @JIANG400 CNE100005NM2 688426 688426 BNQS8S Y4S3L810 688426.SS 688426.SS JIANGSU COWIN BIOT CNY1 A CN CHN 358767 251382 195286 Y A BNQS8S2 EQ SHG CN CNY 130579 1 165626 C 1 1 OSR SHA CHN EQU IND 25727172482 21847360306 5074841913 25727172482 21847360306 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951287 2022-10-25 2022-10-25 2079-06-06 2022-10-25 2022-09-29 9999-12-31 2022-09-29 5210411 10 @SHANG416 CNE1000065T3 301273 301273 BP0BDV Y7690V10 301273.SZ 301273.SZ SHANGHAI RYCHEN TE 'A' CNY1 CN CHN 358765 251380 195287 Y A BP0BDV9 EQ SHE CN CNY 131080 1 166280 C 1 1 OSR SHE CHN EQU IND 21920165169 21854857219 5081471208 21920165169 21854857219 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951851 2022-10-25 2022-10-25 2079-06-06 2022-10-25 2022-09-22 9999-12-31 2022-09-22 5213039 10 @ARROW57 CNE100005KW7 001322 001322 BMTPRQ Y0S1WT10 001322.SZ 001322.SZ ARROW HOME GROUP C 'A' CNY1 CN CHN 358797 251406 195312 Y A BMTPRQ4 EQ SHE CN CNY 134172 1 170549 C 1 1 OSR SHE CHN EQU IND 21916858804 21822902850 5071490028 21916858804 21822902850 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951635 2022-10-26 2022-10-26 2079-06-06 2022-10-26 2022-09-07 9999-12-31 2022-09-07 5213041 10 @BEIJI386 CNE100005NL4 688291 688291 BMZMBS Y077ES10 688291.SS 688291.SS BEIJING JCZ TECHNO CNY1 A CN CHN 358799 251408 195306 Y A BMZMBS9 EQ SHG CN CNY 125040 1 158126 C 1 1 OSR SHA CHN EQU IND 25727172623 21613340192 5055406249 25727172623 21613340192 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2022-10-26 2022-10-26 2079-06-06 2022-10-26 2022-09-28 9999-12-31 2022-09-28 5213044 10 @ATLAS133 JP3121870004 9563 9563 BP0BF4 J0347910 9563.T 9563.T ATLAS TECHNOLOGIES NPV JP JPN 358796 251404 195304 Y A BP0BF46 EQ TKS JP JPY 134320 1 170732 C 1 1 OSR TYO JPN EQU IND 21920087762 21919889941 5083380972 21920087762 21919889941 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2022-10-26 2022-10-26 2079-06-06 2022-10-26 2022-09-22 9999-12-31 2022-09-22 5213046 10 @ZRPPR1 CNE1000065R7 301223 301223 BPWBM0 Y989WA10 301223.SZ 301223.SZ ZRP PRINTING GROUP 'A' CNY1 CN CHN 358798 251407 195313 Y A BPWBM09 EQ SHE CN CNY 116815 1 147182 C 1 1 OSR SHE CHN EQU IND 21920477595 21653412111 5058653497 21920477595 21653412111 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951791 2022-10-26 2022-10-26 2079-06-06 2022-10-26 2022-09-23 9999-12-31 2022-09-23 5213048 10 @SHANG417 CNE100005NK6 688372 688372 BPXWZJ Y7693R10 688372.SS 688372.SS SHANGHAI V-TEST SE CNY1 A CN CHN 358800 251409 195307 Y A BPXWZJ1 EQ SHG CN CNY 131814 1 167214 C 1 1 OSR SHA CHN EQU IND 25727172393 21864400982 5082060353 25727172393 21864400982 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951255 2022-10-26 2022-10-26 2079-06-06 2022-10-26 2022-09-30 9999-12-31 2022-09-30 5214516 10 @FCEHO1 JP3166910004 9564 9564 BP0BF5 J1346Q10 9564.T 9564.T FCE INC NPV JP JPN 358834 251433 195329 Y A BP0BF57 EQ TKS JP JPY 134319 1 170731 C 1 1 OSR TYO JPN EQU IND 21920087864 21919890474 5063095229 21920087864 21919890474 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 2022-10-27 2022-10-27 2079-06-06 2022-10-27 2022-09-22 9999-12-31 2022-09-22 5214517 10 @SANDO12 KR7419120001 419120 419120 BPK9P4 Y749BW10 419120.KQ 419120.KQ SANDOLL INC KRW500 KR KOR 358836 251434 195330 Y A BPK9P40 EQ KOS KR KRW 134264 1 170658 C 1 1 OSR KDQ KOR EQU 134264 IND 21923064143 21919427308 5081884081 21923064143 21919427308 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2022-10-27 2022-10-27 2079-06-06 2022-10-27 2022-10-05 9999-12-31 2022-10-05 5215811 10 @HUNAN86 CNE100005TZ1 688152 688152 BNQS8R Y3767H10 688152.SS 688152.SS HUNAN KYLINSEC TEC CNY1 A CN CHN 358859 251449 195343 Y A BNQS8R1 EQ SHG CN CNY 131723 1 167108 C 1 1 OSR SHA CHN EQU IND 25727172476 21863733295 5082054332 25727172476 21863733295 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2022-10-28 2022-10-28 2079-06-06 2022-10-28 2022-09-29 9999-12-31 2022-09-29 5215812 10 @PLUSZ1 JP3832750008 5132 5132 BPWBW9 J6393510 5132.T 5132.T PLUSZERO INC NPV JP JPN 358883 251461 195347 Y A BPWBW98 EQ TKS JP JPY 134565 1 171053 C 1 1 OSR TYO JPN EQU IND 21920870064 21920868294 5083461625 21920870064 21920868294 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-10-31 2022-10-28 2079-06-06 2022-10-28 2022-09-26 9999-12-31 2022-09-26 5215814 10 @JUSTE14 KR7417840006 417840 417840 BQNKZH Y4S7DD10 417840.KQ 417840.KQ JUSTEM CO LTD KRW500 KR KOR 358856 251446 195341 Y A BQNKZH0 EQ KOS KR KRW 134275 1 170675 C 1 1 OSR KDQ KOR EQU 134275 IND 21923606796 21919666243 5083376572 21923606796 21919666243 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2022-10-28 2022-10-28 2079-06-06 2022-10-28 2022-10-07 9999-12-31 2022-10-07 5218811 10 @BAYAN5 AEE01122B228 SPACE42 SPACE42 BLB04V M1838N10 SPACE42.AD SPACE42.AD SPACE42 AED0.10 AE ARE 358899 251477 195362 Y A BLB04V4 EQ ADS AE AED 134676 1 171202 C 1 1 OSR ABD ARE EQU IND 25727170749 21928037678 5083524051 25727170749 21928037678 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951231 2022-10-31 2022-10-31 2079-06-06 2022-10-31 2022-10-31 9999-12-31 2022-10-31 5218814 10 @LONGY5 CNE100005WT8 301389 301389 BMZMBW Y5326B10 301389.SZ 301389.SZ LONG YOUNG ELECTRO CNY1 A CN CHN 358886 251464 195349 Y A BMZMBW3 EQ SHE CN CNY 130506 1 165537 C 1 1 OSR SHE CHN EQU IND 21921408370 21846070119 5074205894 21921408370 21846070119 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2022-10-31 2022-10-31 2079-06-06 2022-10-31 2022-09-28 9999-12-31 2022-09-28 5218815 10 @SHENZ384 CNE100005KV9 001298 001298 BN72NK Y774N310 001298.SZ 001298.SZ SHENZHEN BEST OF B CNY1 A CN CHN 358884 251462 195350 Y A BN72NK0 EQ SHE CN CNY 134178 1 170556 C 1 1 OSR SHE CHN EQU IND 21917980802 21821673004 5081057326 21917980802 21821673004 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951257 2022-10-31 2022-10-31 2079-06-06 2022-10-31 2022-09-13 9999-12-31 2022-09-13 5218819 10 @SHANX48 CNE100005M00 001299 001299 BPJHCM Y767FS10 001299.SZ 001299.SZ SHANXI MEINENG CLE 'A' CNY1 CN CHN 358885 251463 195348 Y A BPJHCM2 EQ SHE CN CNY 121312 1 153140 C 1 1 OSR SHE CHN EQU IND 21919399408 21723043507 5058568108 21919399408 21723043507 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951170 2022-10-31 2022-10-31 2079-06-06 2022-10-31 2022-09-19 9999-12-31 2022-09-19 5220923 10 @TECHS9 CNE1000065P1 301379 301379 BNQS8T Y8569210 301379.SZ 301379.SZ TECHSHINE ELECTRON CNY1 A CN CHN 358925 251489 195370 Y A BNQS8T3 EQ SHE CN CNY 134378 1 170809 C 1 1 OSR SHE CHN EQU IND 21921725844 21815736124 5080187314 21921725844 21815736124 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951213 2022-11-01 2022-11-01 2079-06-06 2022-11-01 2022-09-29 9999-12-31 2022-09-29 5220925 10 @ASIAN125 THA984010001 AAI AAI BPCNLR Y0338K11 AAI.BK AAI.BK ASIAN ALLIANCE INT THB1 (LOCAL) TH THA 358933 251498 195379 Y A BPCNLR5 EQ BKK TH THB 133045 1 168983 C 1 1 OSR BAK THA EQU IND 21895077748 21849712360 5000061563 21895077748 21849712360 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2022-11-01 2022-11-01 2079-06-06 2022-11-01 2022-10-31 9999-12-31 2022-10-31 5220928 10 @BMCME4 CNE100005WQ4 301367 301367 BPXWZL Y092G410 301367.SZ 301367.SZ BMC MEDICAL CO LTD CNY1 A CN CHN 358927 251491 195372 Y A BPXWZL3 EQ SHE CN CNY 126466 1 160115 C 1 1 OSR SHE CHN EQU IND 21922135640 21790727367 5038038751 21922135640 21790727367 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951301 2022-11-01 2022-11-01 2079-06-06 2022-11-01 2022-09-30 9999-12-31 2022-09-30 5220929 10 @PHARM199 CNE1000065Q9 301230 301230 BPXWZM Y989WB10 301230.SZ 301230.SZ PHARMARESOURCES (S CNY1 A CN CHN 358926 251490 195371 Y A BPXWZM4 EQ SHE CN CNY 118758 1 149734 C 1 1 OSR SHE CHN EQU IND 21922135551 21607418673 5037477695 21922135551 21607418673 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2022-11-01 2022-11-01 2079-06-06 2022-11-01 2022-09-30 9999-12-31 2022-09-30 5222999 10 @QRTIN1 KR7405100009 405100 405100 BMH8L6 Y717EX10 405100.KQ 405100.KQ QRT INC KRW500 KR KOR 358945 251506 195386 Y A BMH8L63 EQ KOS KR KRW 134332 1 170749 C 1 1 OSR KDQ KOR EQU 134332 IND 21927562551 21920928305 5044012389 21927562551 21920928305 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951782 2022-11-02 2022-11-02 2079-06-06 2022-11-02 2022-10-27 9999-12-31 2022-10-27 5223175 10 @BETAG7 TH0612010007 BTG BTG B0B7JX Y0880B10 BTG.BK BTG.BK BETAGRO PCL THB5 (LOCAL) TH THA 358947 251508 195387 Y A B0B7JX5 EQ BKK TH THB 133094 1 169068 C 1 1 OSR BAK THA EQU IND 21895077753 21891933889 5001219282 21895077753 21891933889 1 1 AC AC SET ORD ORD COM THA THA 4294951445 2022-11-02 2022-11-02 2079-06-06 2022-11-02 2022-11-01 9999-12-31 2022-11-01 5223194 10 @DONGJ8 508088 508088 BPNZZ8 508088.SS 508088.SS DONGJIU N CN CHN 358506 251181 195118 Y A BPNZZ89 EQ SHG CN CNY 140718 1 179355 C 1 1 OSR SHA CHN EQU 21924321255 21924119379 5083495695 21924321255 21924119379 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951319 2022-10-14 2022-10-14 2079-06-06 2022-10-14 2022-10-12 9999-12-31 2022-10-12 5227155 10 @ARCHM1 TW0004588009 4588 4588 BLFDHP Y020GQ10 4588.TW 4588.TW ARCH METER CORPORA TWD10 TW TWN 358993 251537 195412 Y A BLFDHP4 EQ TAI TW TWD 134652 1 171173 C 1 1 OSR TPE TWN EQU IND 21927885599 21927670679 5035702595 21927885599 21927670679 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2022-11-04 2022-11-04 2079-06-06 2022-11-04 2022-10-28 9999-12-31 2022-10-28 5227157 10 @JITEC1 KR7417500006 417500 417500 BMYVV5 Y4S4LF10 417500.KQ 417500.KQ JI-TECH CO LTD KRW100 KR KOR 358989 251533 195409 Y A BMYVV54 EQ KOS KR KRW 134343 1 170760 C 1 1 OSR KDQ KOR EQU 134343 IND 21927301141 21921160164 5048023657 21927301141 21921160164 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2022-11-04 2022-11-04 2079-06-06 2022-11-04 2022-10-26 9999-12-31 2022-10-26 5227158 10 @NEURO69 KR7348340001 348340 348340 BMYY83 Y6S5FQ11 348340.KQ 348340.KQ NEUROMEKA CO LTD KRW500 KR KOR 358990 251534 195410 Y A BMYY830 EQ KOS KR KRW 134082 1 170434 C 1 1 OSR KDQ KOR EQU 134082 IND 21927301152 21915855723 5070765423 21927301152 21915855723 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2022-11-04 2022-11-04 2079-06-06 2022-11-04 2022-10-26 9999-12-31 2022-10-26 5227166 10 @GIANT18 KYG3887G1091 2367 2367 BNNJRV G3887G10 2367.HK 2367.HK GIANT BIOGENE HLDG USD0.0001 XH CYM 358992 251536 195411 Y A BNNJRV4 EQ HKG HK HKD 134519 1 170985 C 1 1 OSR HKG HKG EQU IND 25727171267 21923927788 5082520994 25727171267 21923927788 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951411 2022-11-04 2022-11-04 2079-06-06 2022-11-04 2022-10-26 9999-12-31 2022-10-26 5228532 10 @THEKL1 THB058010000 KLINIQ KLINIQ BLD9F8 Y4807111 KLINIQ.BK KLINIQ.BK THE KLINIQUE MEDIC THB0.5 (LOCAL) TH THA 359025 251550 195419 Y A BLD9F83 EQ BKK TH THB 134638 1 171156 C 1 1 OSR BAK THA EQU IND 21910817919 21612192723 5055474429 21910817919 21612192723 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2022-11-07 2022-11-07 2079-06-06 2022-11-07 2022-11-04 9999-12-31 2022-11-04 5228535 10 @NEXTO7 CNE100005V09 688419 688419 BMCKCL Y6306710 688419.SS 688419.SS NEXTOOL TECHNOLOGY CNY1 A CN CHN 359024 251549 195418 Y A BMCKCL6 EQ SHG CN CNY 131615 1 166984 C 1 1 OSR SHA CHN EQU IND 25727171533 21859820982 5058633495 25727171533 21859820982 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2022-11-07 2022-11-07 2079-06-06 2022-11-07 2022-10-19 9999-12-31 2022-10-19 5228538 10 @HUAXI18 CNE100005WL5 301267 301267 BPDYCN Y374JG10 301267.SZ 301267.SZ HUAXIA EYE HOSPITA CNY1 A CN CHN 359023 251548 195417 Y A BPDYCN0 EQ SHE CN CNY 125442 1 158716 C 1 1 OSR SHE CHN EQU IND 21924908151 21776490751 5062286042 21924908151 21776490751 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951280 2022-11-07 2022-11-07 2079-06-06 2022-11-07 2022-10-14 9999-12-31 2022-10-14 5228539 10 @ARABI56 SA15L1I156H7 2381 2381 BPNZYP M0001810 2381.SE 2381.SE ARABIAN DRILLING SAR10 SA SAU 359036 251553 195420 Y A BPNZYP9 EQ XRY SA SAR 133562 1 169751 C 1 1 OSR SAU SAU EQU IND 25727170479 21903327891 4296751047 25727170479 21903327891 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951987 2022-11-07 2022-11-07 2079-06-06 2022-11-07 2022-11-03 9999-12-31 2022-11-03 5229774 10 @FUJIA93 CNE100005V17 603280 603280 BMCKCK Y265LB10 603280.SS 603280.SS FUJIAN SOUTH HIGHW CNY1 A CN CHN 359046 251563 195428 Y A BMCKCK5 EQ SHG CN CNY 134603 1 171108 C 1 1 OSR SHA CHN EQU IND 25727171418 21925666130 5000543647 25727171418 21925666130 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951840 2022-11-08 2022-11-08 2079-06-06 2022-11-08 2022-10-21 9999-12-31 2022-10-21 5229778 10 @JAYAM1 ID1000176209 OMED OMED BMJ08S Y4S5DP10 OMED.JK OMED.JK JAYAMAS MEDICA IND IDR25 ID IDN 359053 251570 195432 Y A BMJ08S8 EQ IDX ID IDR 133964 1 170264 C 1 1 OSR JAK IDN EQU IND 25727170423 21912264961 5074102982 25727170423 21912264961 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951294 2022-11-08 2022-11-08 2079-06-06 2022-11-08 2022-11-04 9999-12-31 2022-11-04 5229779 10 @GLOBA1262 ID1000176001 BELI BELI BMJ08Y Y2183M10 BELI.JK BELI.JK GLOBAL DIGITAL NIA IDR250 ID IDN 359049 251566 195434 Y A BMJ08Y4 EQ IDX ID IDR 134457 1 170900 C 1 1 OSR JAK IDN EQU IND 21922840935 21922624232 5056406624 21922840935 21922624232 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951534 2022-11-08 2022-11-08 2079-06-06 2022-11-08 2022-11-02 9999-12-31 2022-11-02 5229780 10 @CITRA12 ID1000176100 CBUT CBUT BMV1JL Y163FH10 CBUT.JK CBUT.JK CITRA BORNEO UTAMA IDR100 ID IDN 359052 251569 195431 Y A BMV1JL9 EQ IDX ID IDR 134568 1 171058 C 1 1 OSR JAK IDN EQU IND 25727170487 21924887153 5042227148 25727170487 21924887153 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2022-11-08 2022-11-08 2079-06-06 2022-11-08 2022-11-03 9999-12-31 2022-11-03 5229786 10 @WULAN1 ID1000176407 BSBK BSBK BQ0KNZ Y938GE11 BSBK.JK BSBK.JK WULANDARI BANGUN L IDR10 ID IDN 359051 251568 195436 Y A BQ0KNZ7 EQ IDX ID IDR 134664 1 171190 C 1 1 OSR JAK IDN EQU IND 25727170560 21925209402 5083502014 25727170560 21925209402 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2022-11-08 2022-11-08 2079-06-06 2022-11-08 2022-11-02 9999-12-31 2022-11-02 5229787 10 @LEPUS1 CNE1000057M5 2291 2291 BQ0KQP Y5238A10 2291.HK 2291.HK LEPU SCIENTECH MED CNY1 H XH CHN 359047 251564 195429 Y A BQ0KQP8 EQ HKG HK HKD 134645 1 171166 C 1 1 OSR HKG HKG EQU IND 25727170966 21927532100 5080197865 25727170966 21927532100 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951290 2022-11-08 2022-11-08 2079-06-06 2022-11-08 2022-11-01 9999-12-31 2022-11-01 5229791 10 @MENTH1 ID1000176308 MKTR MKTR BR04GQ Y5928111 MKTR.JK MKTR.JK MENTHOBI KARYATAMA IDR10 ID IDN 359054 251571 195433 Y A BR04GQ8 EQ IDX ID IDR 134724 1 171271 C 1 1 OSR JAK IDN EQU IND 25727170468 21929097032 5083534850 25727170468 21929097032 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951465 2022-11-08 2022-11-08 2079-06-06 2022-11-08 2022-11-04 9999-12-31 2022-11-04 5230192 10 @DONGN17 CNE1000065N6 301359 301359 BLD9FS Y2122810 301359.SZ 301359.SZ DONGNAN ELECTRONIC CNY1 A CN CHN 359074 251583 195446 Y A BLD9FS3 EQ SHE CN CNY 128986 1 163506 C 1 1 OSR SHE CHN EQU IND 21925448702 21607757039 5053432220 21925448702 21607757039 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951826 2022-11-09 2022-11-09 2079-06-06 2022-11-09 2022-10-18 9999-12-31 2022-10-18 5230193 10 @MANYI1 KYG5913R1166 6696 6696 BRJTYW G5913R11 6696.HK 6696.HK MANY IDEA CLOUD HO HKD0.002 XH CYM 359076 251585 195448 Y S BRJTYW6 EQ HKG HK HKD 132361 1 167891 C 1 1 OSR HKG HKG EQU IND 25727170833 21870941796 5082161140 25727170833 21870941796 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2022-11-09 2022-11-09 2079-06-06 2022-11-09 2022-10-31 9999-12-31 2022-10-31 5230199 10 @PRIMA114 ID1000176902 PDPP PDPP BP0824 Y708WH10 PDPP.JK PDPP.JK PRIMADAYA PLASTISI IDR100 ID IDN 359078 251588 195451 Y A BP08246 EQ IDX ID IDR 134760 1 171321 C 1 1 OSR JAK IDN EQU IND 25727170231 21929738238 5083557650 25727170231 21929738238 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951871 2022-11-09 2022-11-09 2079-06-06 2022-11-09 2022-11-08 9999-12-31 2022-11-08 5230200 10 @XINLI1 CNE1000065M8 301388 301388 BPDGYH Y972WJ10 301388.SZ 301388.SZ XINLING ELECTRICAL 'A' CNY1 CN CHN 359073 251582 195445 Y A BPDGYH4 EQ SHE CN CNY 130592 1 165641 C 1 1 OSR SHE CHN EQU IND 21924908156 21847717897 5081379638 21924908156 21847717897 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2022-11-09 2022-11-09 2079-06-06 2022-11-09 2022-10-14 9999-12-31 2022-10-14 5230321 10 @ITHAC6 GB00BPJHV584 ITH ITH BPJHV5 G4977610 ITH.L ITH.L ITHACA ENERGY PLC ORD GBP0.01 GB GBR 359075 251584 195447 Y A BPJHV58 EQ LON GB GBP 129640 1 164343 C 1 1 OSR LON GBR EQU IND 21722018053 21722008044 5071532126 21722018053 21722008044 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951997 2022-11-08 2022-11-08 2079-06-06 2022-11-09 2022-11-08 9999-12-31 2022-11-08 5234136 10 @KETRO1 ID1000176704 KETR KETR BPNVFD Y459JU10 KETR.JK KETR.JK KETROSDEN TRIASMIT IDR100 ID IDN 359104 251602 195461 Y A BPNVFD2 EQ IDX ID IDR 134633 1 171150 C 1 1 OSR JAK IDN EQU IND 25727170045 21926478618 5040271967 25727170045 21926478618 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951189 2022-11-10 2022-11-10 2079-06-06 2021-01-11 2022-11-09 9999-12-31 2021-01-11 5234143 10 @GRINM3 CNE100005V25 688432 688432 BQQ9FW Y2889R11 688432.SS 688432.SS GRINM SEMICONDUCTO 'A' CNY1 CN CHN 359099 251597 195458 Y A BQQ9FW9 EQ SHG CN CNY 134651 1 171172 C 1 1 OSR SHA CHN EQU IND 25727171107 21926850687 4297279097 25727171107 21926850687 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-11-10 2022-11-10 2079-06-06 2022-11-10 2022-10-25 9999-12-31 2022-10-25 5236324 10 @DTAND1 KR7383930005 383930 383930 BMCXS1 Y2R1PS10 383930.KQ 383930.KQ DT AND CRO CO LTD KRW500 KR KOR 359130 251621 195478 Y A BMCXS17 EQ KOS KR KRW 134451 1 170893 C 1 1 OSR KDQ KOR EQU 134451 IND 21925690139 21922835612 5073358955 21925690139 21922835612 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951279 2022-11-11 2022-11-11 2079-06-06 2022-11-11 2022-10-19 9999-12-31 2022-10-19 5236329 10 @GLORY24 CNE1000065L0 301396 301396 BMXG85 Y2727B10 301396.SZ 301396.SZ GLORY VIEW TECHNOL 'A' CNY1 CN CHN 359131 251622 195477 Y A BMXG859 EQ SHE CN CNY 131475 1 166800 C 1 1 OSR SHE CHN EQU IND 21927088987 21622776918 5081080387 21927088987 21622776918 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2022-11-11 2022-11-11 2079-06-06 2022-11-11 2022-10-25 9999-12-31 2022-10-25 5236331 10 @DCXSY1 INE0KL801015 DCXINDIA DCXINDIA BP0SLN Y202LZ10 DCXS.NS DCXS.NS DCX SYSTEMS LIMITE INR2 IN IND 359137 251626 195483 Y A BP0SLN8 EQ NSE IN INR 133905 1 170192 C 1 1 OSR NSE IND EQU IND 21910633483 21910460434 5037988003 21910633483 21910460434 1 1 AC AC NSI ORD ORD COM IND IND 4294951860 2022-11-11 2022-11-11 2079-06-06 2022-11-11 2022-11-09 9999-12-31 2022-11-09 5238269 10 @ZHEJI436 CNE100005WN1 301356 301356 BLCWHB Y989UC10 301356.SZ 301356.SZ ZHEJIANG TIANZHEN CNY1 A CN CHN 359226 251640 195492 Y A BLCWHB0 EQ SHE CN CNY 132211 1 167719 C 1 1 OSR SHE CHN EQU IND 21926384018 21869751663 5035254897 21926384018 21869751663 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951638 2022-11-14 2022-11-14 2079-06-06 2022-11-14 2022-10-21 9999-12-31 2022-10-21 5238287 10 @YUNSU1 KR7372170001 372170 372170 BMGFF6 Y988L410 372170.KQ 372170.KQ YUNSUNG F&C CO LTD KRW100 KR KOR 359225 251639 195491 Y A BMGFF63 EQ KOS KR KRW 134425 1 170865 C 1 1 OSR KDQ KOR EQU 134425 IND 21929690615 21922616328 5042255957 21929690615 21922616328 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2022-11-14 2022-11-14 2079-06-06 2022-11-14 2022-11-07 9999-12-31 2022-11-07 5239774 10 @BASEF1 JP3835230008 2936 2936 BMVC6N J0433M10 2936.T 2936.T BASE FOOD INC NPV JP JPN 359273 251658 195505 Y A BMVC6N3 EQ TKS JP JPY 134601 1 171105 C 1 1 OSR TYO JPN EQU IND 21924520789 21924327915 5058605881 21924520789 21924327915 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951443 2022-11-15 2022-11-15 2079-06-06 2022-11-15 2022-10-13 9999-12-31 2022-10-13 5239785 10 @FUSIO21 INE139R01012 FUSION FUSION BMDLZN Y267BR10 FUSN.NS FUSN.NS FUSION FINANCE LTD INR10 IN IND 359292 251673 195519 Y A BMDLZN1 EQ NSE IN INR 134815 1 171400 C 1 1 OSR NSE IND EQU IND 21836356293 21835946848 5038079459 21836356293 21835946848 1 1 AC AC NSI ORD ORD COM IND IND 4294951375 2022-11-15 2022-11-15 2079-06-06 2022-11-15 2022-11-11 9999-12-31 2022-11-11 5239788 10 @EMIRA106 AEE01134E227 EMPOWER EMPOWER BPYSVC M4R2AB10 EMPOWER.DU EMPOWER.DU EMIRATES CENTRAL C AED0.1 AE ARE 359283 251668 195514 Y A BPYSVC3 EQ DFM AE AED 77381 1 97989 C 1 1 OSR DFM ARE EQU IND 25727170598 21558200966 5000035596 25727170598 21558200966 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951166 2022-11-15 2022-11-15 2079-06-06 2022-11-15 2022-11-11 9999-12-31 2022-11-11 5241259 10 @HENAN64 CNE1000065K2 301277 301277 BL9ZGJ Y3R2W310 301277.SZ 301277.SZ NEWLAND PHARM CO L 'A' CNY1 CN CHN 359322 251688 195532 Y A BL9ZGJ3 EQ SHE CN CNY 134701 1 171232 C 1 1 OSR SHE CHN EQU IND 21927963768 21821841443 5081080173 21927963768 21821841443 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-10-28 9999-12-31 2022-10-28 5241260 10 @FOREH1 CNE100005V33 688362 688362 BL9ZGK Y257A410 688362.SS 688362.SS FOREHOPE ELECTRONI 'A' CNY1 CN CHN 359324 251690 195534 Y A BL9ZGK4 EQ SHG CN CNY 129206 1 163796 C 1 1 OSR SHA CHN EQU IND 25727170827 21821006263 5071083881 25727170827 21821006263 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-10-28 9999-12-31 2022-10-28 5241266 10 @GDHSU1 CNE100005NJ8 001338 001338 BMXG4Q Y268G210 001338.SZ 001338.SZ GDH SUPERTIME GROU 'A' CNY1 CN CHN 359320 251686 195530 Y A BMXG4Q2 EQ SHE CN CNY 134631 1 171148 C 1 1 OSR SHE CHN EQU IND 21927088982 21821820254 5081080151 21927088982 21821820254 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951471 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-10-25 9999-12-31 2022-10-25 5241267 10 @BIKAJ1 INE00E101023 BIKAJI BIKAJI BN95Y8 Y088C811 BIKA.NS BIKA.NS BIKAJI FOODS INTER INR1 IN IND 359335 251699 195541 Y A BN95Y82 EQ NSE IN INR 132659 1 168317 C 1 1 OSR NSE IND EQU IND 21876059692 21876053770 5042221786 21876059692 21876053770 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-11-14 9999-12-31 2022-11-14 5241268 10 @GLOBA1263 INE474Q01031 MEDANTA MEDANTA BN960L Y2R1K613 GLOH.NS GLOH.NS GLOBAL HEATH LTD. INR2 IN IND 359334 251698 195540 Y A BN960L0 EQ NSE IN INR 130541 1 165576 C 1 1 OSR NSE IND EQU IND 21846920929 21846866244 4298540024 21846920929 21846866244 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-11-14 9999-12-31 2022-11-14 5241269 10 @SMART195 CNE1000065J4 301361 301361 BNNJRH Y806WW10 301361.SZ 301361.SZ SMARTGEN (ZHENGZHO 'A' CNY1 CN CHN 359321 251687 195531 Y A BNNJRH0 EQ SHE CN CNY 98388 1 124027 C 1 1 OSR SHE CHN EQU IND 21927296066 21544764131 5043316923 21927296066 21544764131 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-10-26 9999-12-31 2022-10-26 5241275 10 @PERFE31 SA15LISJGI11 7204 7204 BPNVDX M7S61J10 7204.SE 7204.SE PERFECT PRESENTATI SAR1 SA SAU 359331 251697 195539 Y A BPNVDX8 EQ XRY SA SAR 82425 1 103951 C 1 1 OSR SAU SAU EQU IND 25727170600 21475337296 5000753311 25727170600 21475337296 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951211 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-11-14 9999-12-31 2022-11-14 5241276 10 @POLYN7 THB087010005 POLY POLY BQ82ZG Y6989N11 POLY.BK POLY.BK POLYNET PCL THB1 (LOCAL) TH THA 360373 252343 195554 Y A BQ82ZG0 EQ BKK TH THB 135061 1 171712 C 1 1 OSR BAK THA EQU IND 21895219174 21889241706 5082510276 21895219174 21889241706 1 1 AC AC SET ORD ORD COM THA THA 4294951691 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-11-15 9999-12-31 2022-11-15 5245191 10 @ALFAS8 TREALFS00023 ALFAS.E ALFAS.E BQWN61 M0R87710 ALFAS.IS ALFAS.IS ALFA SOLAR ENERJI TRY1 TR TUR 359337 251701 195543 Y A BQWN611 EQ IST TR TRY 135444 1 172168 C 1 1 OSR IST TUR EQU IND 21931526821 21931525638 5082130127 21931526821 21931525638 1 1 AC AC IST ORD ORD COM TUR TUR 4294951968 2022-11-16 2022-11-16 2079-06-06 2022-11-16 2022-11-15 9999-12-31 2022-11-15 5245201 10 @TFECO1 KR7425420007 425420 425420 BM8J6X Y8T8KJ10 425420.KQ 425420.KQ TFE CO LTD KRW100 KR KOR 359355 251713 195552 Y A BM8J6X7 EQ KOS KR KRW 134551 1 171023 C 1 1 OSR KDQ KOR EQU 134551 IND 21930426420 21924351021 5062361335 21930426420 21924351021 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2022-11-17 2022-11-17 2079-06-06 2022-11-17 2022-11-10 9999-12-31 2022-11-10 5245203 10 @TENTE2 KR7204610000 204610 204610 BNTG48 Y8T9AV10 204610.KQ 204610.KQ T3 ENTERTAINMENT I KRW100 KR KOR 359354 251712 195553 Y A BNTG485 EQ KOS KR KRW 134415 1 170855 C 1 1 OSR KDQ KOR EQU 134415 IND 21921692129 21921665157 5000022815 21921692129 21921665157 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951233 2022-11-17 2022-11-17 2079-06-06 2022-11-17 2022-09-29 9999-12-31 2022-09-29 5247306 10 @HANGZ113 CNE1000065H8 301335 301335 BMFS1S Y3045M10 301335.SZ 301335.SZ HANGZHOU TIANYUAN CNY1 A CN CHN 359406 251745 195581 Y A BMFS1S7 EQ SHE CN CNY 134723 1 171270 C 1 1 OSR SHE CHN EQU IND 21655388149 21617011660 5056413679 21655388149 21617011660 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951492 2022-11-18 2022-11-18 2079-06-06 2022-11-18 2022-10-31 9999-12-31 2022-10-31 5247307 10 @MAYAI2 CNE100005V41 688376 688376 BMFS1X Y5840H10 688376.SS 688376.SS MAYAIR TECHNOLOGY CNY1 A CN CHN 359407 251746 195579 Y A BMFS1X2 EQ SHG CN CNY 134672 1 171198 C 1 1 OSR SHA CHN EQU IND 25727170643 21928300438 5058628386 25727170643 21928300438 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951796 2022-11-18 2022-11-18 2079-06-06 2022-11-18 2022-11-01 9999-12-31 2022-11-01 5247310 10 @ZHEJI437 CNE100005V58 603130 603130 BN6ND8 Y989U710 603130.SS 603130.SS ZHEJIANG YUNZHONGM CNY1 A CN CHN 359405 251744 195580 Y A BN6ND82 EQ SHG CN CNY 130555 1 165593 C 1 1 OSR SHA CHN EQU IND 25727172038 21844641869 5081375648 25727172038 21844641869 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951688 2022-11-18 2022-11-18 2079-06-06 2022-11-18 2022-10-11 9999-12-31 2022-10-11 5247317 10 @ENJET1 KR7419080007 419080 419080 BPK259 Y229H210 419080.KQ 419080.KQ ENJET CO LTD KRW500 KR KOR 359404 251743 195578 Y A BPK2594 EQ KOS KR KRW 134391 1 170830 C 1 1 OSR KDQ KOR EQU 134391 IND 21930154015 21921254328 5042370534 21930154015 21921254328 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2022-11-18 2022-11-18 2079-06-06 2022-11-18 2022-11-09 9999-12-31 2022-11-09 5249115 10 @RUIJI1 CNE100005WJ9 301165 301165 BMFS1Z Y7S57310 301165.SZ 301165.SZ RUIJIE NETWORKS CO CNY1 A CN CHN 359430 251758 195583 Y A BMFS1Z4 EQ SHE CN CNY 134739 1 171292 C 1 1 OSR SHE CHN EQU IND 21928302831 21749132162 5000743622 21928302831 21749132162 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951187 2022-11-21 2022-11-21 2079-06-06 2022-11-21 2022-10-31 9999-12-31 2022-10-31 5249121 10 @ARCHE42 INE128X01021 ACI ACI BNHVC4 Y0209W11 ARCN.NS ARCN.NS ARCHEAN CHEMICAL I INR2 IN IND 359441 251765 195589 Y A BNHVC44 EQ NSE IN INR 132674 1 168334 C 1 1 OSR NSE IND EQU IND 21878724086 21878706165 5001215488 21878724086 21878706165 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2022-11-21 2022-11-21 2079-06-06 2022-11-21 2022-11-07 9999-12-31 2022-11-07 5249128 10 @FIVES9 INE128S01021 FIVESTAR FIVESTAR BP5JGC Y2576G13 FIVS.NS FIVS.NS FIVE STAR BUSINESS INR1 IN IND 359440 251764 195588 Y A BP5JGC0 EQ NSE IN INR 131138 1 166356 C 1 1 OSR NSE IND EQU IND 21855767766 21855708736 5046625973 21855767766 21855708736 1 1 AC AC NSI ORD ORD COM IND IND 4294951377 2022-11-21 2022-11-21 2079-06-06 2022-11-21 2022-11-18 9999-12-31 2022-11-18 5249280 10 @REVOI3 IT0005513202 REVO REVO BP5J9L T3588K12 REVOI.MI REVOI.MI REVO INSURANCE NPV IT ITA 359436 251762 188249 Y A BP5J9L0 EQ MIL IT EUR 131455 4 171905 C 1 1 OSR BIT ITA EQU FIN 21932483330 21932483324 5081142104 21932483330 21932483324 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951344 2022-11-21 2022-11-21 2079-06-06 2022-11-14 2022-11-18 9999-12-31 2022-11-14 5250952 10 @TMSCO1 JP3544960002 4891 4891 BMD5VR J8362J10 4891.T 4891.T TMS CO LTD NPV JP JPN 359457 251771 195595 Y A BMD5VR9 EQ TKS JP JPY 134605 1 171110 C 1 1 OSR TYO JPN EQU IND 21925669520 21925455550 5000727466 21925669520 21925455550 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2022-11-22 2022-11-22 2079-06-06 2022-11-22 2022-10-19 9999-12-31 2022-10-19 5250953 10 @GUANG415 CNE100005WS0 301377 301377 BMFS1T Y2927V10 301377.SZ 301377.SZ GUANGDONG DTECH TE CNY1 A CN CHN 359461 251775 195598 Y A BMFS1T8 EQ SHE CN CNY 134690 1 171217 C 1 1 OSR SHE CHN EQU IND 21928302817 21822048052 5081081674 21928302817 21822048052 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951255 2022-11-22 2022-11-22 2079-06-06 2022-11-22 2022-10-31 9999-12-31 2022-10-31 5250954 10 @MATRI163 CNE1000065G0 301365 301365 BMFS1V Y5840K10 301365.SZ 301365.SZ MATRIX DESIGN CO L CNY1 A CN CHN 359460 251774 195597 Y A BMFS1V0 EQ SHE CN CNY 134663 1 171188 C 1 1 OSR SHE CHN EQU IND 21928302822 21819304141 5080526216 21928302822 21819304141 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951643 2022-11-22 2022-11-22 2079-06-06 2022-11-22 2022-10-31 9999-12-31 2022-10-31 5250959 10 @KIJCH1 THB057010001 KJL KJL BNTVX7 Y4767S11 KJLm.BK KJLm.BK KIJCHAROEN ENGINEE THB0.5 (LOCAL) TH THA 359476 251790 195611 Y A BNTVX72 EQ BKK TH THB 133858 1 170127 C 1 1 OSR BAK THA EQU IND 21910817923 21909832215 5081833626 21910817923 21909832215 1 1 AC AC SET ORD ORD COM THA THA 4294951826 2022-11-22 2022-11-22 2079-06-06 2022-11-22 2022-11-21 9999-12-31 2022-11-21 5250969 10 @KAYNE2 INE918Z01012 KAYNES KAYNES BP5WYF Y459GV10 KAYN.NS KAYN.NS KAYNES TECHNOLOGY INR10 IN IND 359488 251796 195613 Y A BP5WYF8 EQ NSE IN INR 135017 1 171659 C 1 1 OSR NSE IND EQU IND 21887740973 21887665296 4298176357 21887740973 21887665296 1 1 AC AC NSI ORD ORD COM IND IND 4294951216 2022-11-22 2022-11-22 2079-06-06 2022-11-22 2022-11-18 9999-12-31 2022-11-18 5250977 10 @INVEN53 KR7389470006 389470 389470 BQB448 Y417DB10 389470.KQ 389470.KQ INVENTAGE LAB INC KRW500 KR KOR 359458 251772 195596 Y A BQB4488 EQ KOS KR KRW 134448 1 170890 C 1 1 OSR KDQ KOR EQU 134448 IND 21929942983 21922607943 5053437390 21929942983 21922607943 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2022-11-22 2022-11-22 2079-06-06 2022-11-22 2022-11-08 9999-12-31 2022-11-08 5252098 10 @INOXG1 INE510W01014 INOXGREEN INOXGREEN BP6WHZ Y408EP10 INOG.NS INOG.NS INOX GREEN ENERGY INR10 IN IND 359515 251813 195626 Y A BP6WHZ8 EQ NSE IN INR 132431 1 167982 C 1 1 OSR NSE IND EQU IND 21932860997 21860799521 5047819534 21932860997 21860799521 1 1 AC AC NSI ORD ORD COM IND IND 4294951805 2022-11-23 2022-11-23 2079-06-06 2022-11-23 2022-11-21 9999-12-31 2022-11-21 5253622 10 @LXTEC1 KYG570311095 2436 2436 BN992T G5703110 2436.HK 2436.HK LX TECHNOLOGY GROU HKD0.01 XH CYM 359537 251822 195634 Y A BN992T1 EQ HKG HK HKD 134692 1 171223 C 1 1 OSR HKG HKG EQU IND 25727169672 21928836038 5082493483 25727169672 21928836038 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951243 2022-11-24 2022-11-24 2079-06-06 2022-11-24 2022-11-14 9999-12-31 2022-11-14 5253623 10 @SANIC9 TRESANK00011 SNICA.E SNICA.E BP38H7 M8230A11 SNICA.IS SNICA.IS SANICA ISI SANAYI TRY1 TR TUR 359546 251830 195640 Y A BP38H71 EQ IST TR TRY 135448 1 172172 C 1 1 OSR IST TUR EQU IND 21933080818 21933080225 5000866207 21933080818 21933080225 1 1 AC AC IST ORD ORD COM TUR TUR 4294951828 2022-11-24 2022-11-24 2079-06-06 2022-11-24 2022-11-22 9999-12-31 2022-11-22 5253624 10 @PEMTR1 KR7168360006 168360 168360 BP3976 Y6804S10 168360.KQ 168360.KQ PEMTRON CORPORATIO KRW500 KR KOR 359535 251820 195633 Y A BP39763 EQ KOS KR KRW 134327 1 170744 C 1 1 OSR KDQ KOR EQU 134327 IND 21931404350 21920903015 5038044360 21931404350 21920903015 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2022-11-24 2022-11-24 2079-06-06 2022-11-24 2022-11-15 9999-12-31 2022-11-15 5253627 10 @KEYST14 INE263M01029 RUSTOMJEE RUSTOMJEE BP830M Y475W510 KEYS.NS KEYS.NS KEYSTONE REALTORS INR10.00 IN IND 359541 251826 195637 Y A BP830M7 EQ NSE IN INR 133406 1 169541 C 1 1 OSR NSE IND EQU IND 21904118677 21899192611 4298491227 21904118677 21899192611 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2022-11-24 2022-11-24 2079-06-06 2022-11-24 2022-11-22 9999-12-31 2022-11-22 5253631 10 @THEPO2 SA15L0N10HH3 2083 2083 BQGHZW M7S61K10 2083.SE 2083.SE POWER & WATER UTIL SAR10 SA SAU 359543 251828 195638 Y A BQGHZW3 EQ XRY SA SAR 76696 1 97020 C 1 1 OSR SAU SAU EQU IND 25727168857 21615372790 5000074689 25727168857 21615372790 1 1 AC AC SAU ORD ORD GVTDA SAU SAU 4294951165 2022-11-24 2022-11-24 2079-06-06 2022-11-23 2022-11-22 9999-12-31 2022-11-22 5254648 10 @TRIPL47 JP3637030002 5136 5136 BMGFD2 J5440B10 5136.T 5136.T TRIPLA CO LTD NPV JP JPN 359558 251832 195641 Y A BMGFD25 EQ TKS JP JPY 134889 1 171491 C 1 1 OSR TYO JPN EQU IND 21926370724 21926182626 5051002545 21926370724 21926182626 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-11-25 2022-11-25 2079-06-06 2022-11-25 2022-10-21 9999-12-31 2022-10-21 5254658 10 @SCIEN85 CNE100005V66 688480 688480 BQ68Z0 Y7547D10 688480.SS 688480.SS SCIENCE ENVIRONMEN CNY1 A CN CHN 359560 251834 195644 Y A BQ68Z04 EQ SHG CN CNY 131916 1 167339 C 1 1 OSR SHA CHN EQU IND 25727170237 21865590885 5066543179 25727170237 21865590885 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 2022-11-25 2022-11-25 2079-06-06 2022-11-25 2022-11-08 9999-12-31 2022-11-08 5254659 10 @SHINE28 TW0006926009 6926 6926 BQRDVY Y774K110 6926.TWO 6926.TWO SHINE-ON BIOMEDICA TWD10 TW TWN 359563 251837 195646 Y A BQRDVY4 EQ XTO TW TWD 134828 1 171418 C 1 1 OSR TPO TWN EQU IND 21932085950 21932064066 5083478403 21932085950 21932064066 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2022-11-25 2022-11-25 2079-06-06 2022-11-25 2022-11-17 9999-12-31 2022-11-17 5257706 10 @TOUBA1 AU0000241416 TRE TRE BJN58W Q9140811 TRE.AX TRE.AX TOUBANI RES LTD NPV AU AUS 359586 251851 3401 Y A BJN58W2 EQ ASX AU AUD 56493 2 173931 C 1 1 OSR ASX AUS EQU IND 21933649111 21933649103 5086983229 21933649111 21933649103 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2022-11-28 2024-01-26 2079-06-06 1990-07-16 2024-01-26 9999-12-31 1990-07-16 5258529 10 @AUROR800 THB100010008 AURA AURA BNHVBR Y0402811 AURA.BK AURA.BK AURORA DESIGN PCL THB1 (LOCAL) TH THA 359624 251871 195667 Y A BNHVBR0 EQ BKK TH THB 134665 1 171191 C 1 1 OSR BAK THA EQU IND 21910983648 21910823855 5054412715 21910983648 21910823855 1 1 AC AC SET ORD ORD COM THA THA 4294951488 2022-11-29 2022-11-29 2079-06-06 2022-11-29 2022-11-29 9999-12-31 2022-11-29 5258534 10 @TAALE13 AEE01136T220 TAALEEM TAALEEM BP6DQ5 M8T07F10 TAALEEM.DU TAALEEM.DU TAALEEM HOLDINGS P AED1 AE ARE 359645 251883 195675 Y A BP6DQ54 EQ DFM AE AED 78642 1 99661 C 1 1 OSR DFM ARE EQU IND 21934208553 21934163564 5000866671 21934208553 21934163564 1 1 AC AC DBX ORD ORD COM ARE ARE 1004365612 2022-11-29 2022-11-29 2079-06-06 2022-11-29 2022-11-28 9999-12-31 2022-11-28 5258535 10 @UBSAGbe7229 KYG8851G1001 3660 3660 BP6PRB G8851G10 3660.HK 3660.HK QFIN HOLDINGS INC USD0.00001 A CLASS XH CYM 359626 251873 178614 N A BP6PRB3 EQ HKG HK HKD 134854 1 171454 C 1 1 OSR HKG HKG EQU IND 21674340653 21674330848 5066592088 21674340653 21674330846 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951380 2022-11-29 2022-11-29 2079-06-06 2018-12-14 2022-11-21 9999-12-31 2022-11-21 5260322 10 @PRIMO26 THB108010000 PRI PRI BL56GR Y707E911 PRIm.BK PRIm.BK PRIMO SERVICE SOLU THB0.5 (LOCAL) TH THA 359668 251900 195689 Y A BL56GR8 EQ BKK TH THB 134827 1 171417 C 1 1 OSR BAK THA EQU IND 21910817927 21909424360 5082935090 21910817927 21909424360 1 1 AC AC SET ORD ORD COM THA THA 4294951328 2022-11-30 2022-11-30 2079-06-06 2022-11-30 2022-11-29 9999-12-31 2022-11-29 5260325 10 @JIANG401 CNE1000065F2 301290 301290 BLDB9J Y4S3LU10 301290.SZ 301290.SZ JIANGSU CANOPUS WI CNY1 A CN CHN 359659 251891 195682 Y A BLDB9J8 EQ SHE CN CNY 119790 1 151178 C 1 1 OSR SHE CHN EQU IND 21930424640 21599937366 5052129977 21930424640 21599937366 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951293 2022-11-30 2022-11-30 2079-06-06 2022-11-30 2022-11-10 9999-12-31 2022-11-10 5260326 10 @KSECI1 CNE1000062S2 301311 301311 BMDLZ9 Y7011N10 301311.SZ 301311.SZ KSEC INTELLIGENT T CNY1 A CN CHN 359660 251892 195683 Y A BMDLZ97 EQ SHE CN CNY 134768 1 171333 C 1 1 OSR SHE CHN EQU IND 21930719004 21820351086 5080528659 21930719004 21820351086 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2022-11-30 2022-11-30 2079-06-06 2022-11-30 2022-11-11 9999-12-31 2022-11-11 5260510 10 @COLOR39 CNE100005WR2 301391 301391 BN6TKG Y1671510 301391.SZ 301391.SZ COLORLIGHT CLOUD T 'A' CNY1 CN CHN 359696 251912 195700 Y A BN6TKG7 EQ SHE CN CNY 116234 1 146309 C 1 1 OSR SHE CHN EQU IND 21931119288 21830233135 5081158787 21931119288 21830233135 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2022-12-01 2022-12-01 2079-06-06 2022-12-01 2022-11-14 9999-12-31 2022-11-14 5260513 10 @LYGEN1 CNE100005M34 2245 2245 BP6W6R Y534DF10 2245.HK 2245.HK LYGEND RESOURCES & CNY1 H XH CHN 359700 251916 195703 Y A BP6W6R3 EQ HKG HK HKD 132520 1 168115 C 1 1 OSR HKG HKG EQU IND 25727169119 21873955597 5082178850 25727169119 21873955597 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951894 2022-12-01 2022-12-01 2079-06-06 2022-12-01 2022-11-21 9999-12-31 2022-11-21 5260597 10 @KOSKI1 FI4000533005 KOSKI KOSKI BPCVJ7 X4S5EC10 KOSKI.HE KOSKI.HE KOSKISEN OYJ NPV FI FIN 359704 251919 195707 Y A BPCVJ75 EQ HEL FI EUR 134791 1 171366 C 1 1 OSR HEL FIN EQU IND 21934209728 21931193446 4296814458 21934209728 21931193446 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951887 2022-12-01 2022-12-01 2079-06-06 2022-12-01 2022-11-30 9999-12-31 2022-11-30 5261359 10 @SANSE7 CNE100005V74 688489 688489 BP2F4Z Y629AS10 688489.SS 688489.SS SANSEC TECHNOLOGY 'A' CNY1 CN CHN 359740 251932 195717 Y A BP2F4Z0 EQ SHG CN CNY 131679 1 167063 C 1 1 OSR SHA CHN EQU IND 25727169440 21863182316 5082050891 25727169440 21863182316 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2022-12-02 2022-12-02 2079-06-06 2022-12-02 2022-11-15 9999-12-31 2022-11-15 5262909 10 @ZHEJI438 CNE100005NG4 001256 001256 BN6TKF Y989TT10 001256.SZ 001256.SZ ZHEJIANG WEIGANG T 'A' CNY1 CN CHN 359821 251985 195751 Y A BN6TKF6 EQ SHE CN CNY 130552 1 165590 C 1 1 OSR SHE CHN EQU IND 21931119293 21844656260 5058974079 21931119293 21844656260 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365435 2022-12-05 2022-12-05 2079-06-06 2022-12-05 2022-11-14 9999-12-31 2022-11-14 5264843 10 @SAMGE1 KR7419530001 419530 419530 BP83PH Y7468Q10 419530.KQ 419530.KQ SAMG ENTERTAINMENT KRW500 KR KOR 359849 252002 195759 Y A BP83PH7 EQ KOS KR KRW 134835 1 171425 C 1 1 OSR KDQ KOR EQU 134835 IND 21934165078 21932195846 4298490069 21934165078 21932195846 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951617 2022-12-06 2022-12-06 2079-06-06 2022-12-06 2022-11-28 9999-12-31 2022-11-28 5268197 10 @ZHEJI440 CNE100005NH2 001333 001333 BL9ZGH Y988NW10 001333.SZ 001333.SZ ZHEJIANG GUANGHUA 'A' CNY1 CN CHN 359904 252031 195782 Y A BL9ZGH1 EQ SHE CN CNY 123900 1 156484 C 1 1 OSR SHE CHN EQU IND 21927963790 21752688884 5074557521 21927963790 21752688884 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2022-12-08 2022-12-08 2079-06-06 2022-12-08 2022-10-28 9999-12-31 2022-10-28 5268198 10 @FINGE17 KR7417180007 417180 417180 BLB075 Y2S0WE10 417180.KQ 417180.KQ FINGER STORY CO. KRW100 KR KOR 359903 252030 195778 Y A BLB0759 EQ KOS KR KRW 135021 1 171665 C 1 1 OSR KDQ KOR EQU 135021 IND 21936266999 21936265542 5064592145 21936266999 21936265542 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2022-12-08 2022-12-08 2079-06-06 2022-12-08 2022-12-07 9999-12-31 2022-12-07 5268201 10 @NINGB104 CNE100005V82 601022 601022 BMGFDP Y6365911 601022.SS 601022.SS NINGBO OCEAN SHIPP CNY1 A CN CHN 359905 252032 195780 Y A BMGFDP8 EQ SHG CN CNY 130341 1 165318 C 1 1 OSR SHA CHN EQU IND 25727170729 21842526467 5000547830 25727170729 21842526467 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951744 2022-12-08 2022-12-08 2079-06-06 2022-12-08 2022-10-31 9999-12-31 2022-10-31 5268209 10 @BEIJI387 CNE100005V90 688084 688084 BP6PR4 Y077EX10 688084.SS 688084.SS BEIJING JINGPIN TE CNY1 A CN CHN 359906 252033 195779 Y A BP6PR46 EQ SHG CN CNY 131909 1 167329 C 1 1 OSR SHA CHN EQU IND 25727169113 21865241257 5082073891 25727169113 21865241257 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2022-12-08 2022-12-08 2079-06-06 2022-12-08 2022-11-22 9999-12-31 2022-11-22 5268211 10 @LUMEN16 SE0019072158 LUMEN LUMEN BPCNTP W5S55710 LUMEN.ST LUMEN.ST LUMENRADIO AB NPV SE SWE 359920 252045 195792 Y A BPCNTP9 EQ OME SE SEK 135039 1 171688 C 1 1 OSR STO SWE EQU IND 21934426660 21932179399 5037441042 21934426660 21932179399 1 1 AC AC STO ORD ORD COM SWE SWE 4294951251 2022-12-08 2022-12-08 2079-06-06 2022-12-08 2022-11-29 9999-12-31 2022-11-29 5268217 10 @DHARM16 INE00OQ01016 DHARMAJ DHARMAJ BPP0H4 Y2065M10 DHAM.NS DHAM.NS DHARMAJ CROP GUARD INR10 IN IND 359912 252039 195789 Y A BPP0H42 EQ NSE IN INR 132319 1 167845 C 1 1 OSR NSE IND EQU IND 21870805744 21870798726 5071496749 21870805744 21870798726 1 1 AC AC NSI ORD ORD COM IND IND 4294951942 2022-12-08 2022-12-08 2079-06-06 2022-12-08 2022-12-06 9999-12-31 2022-12-06 5269443 10 @ITAIL1 THB056010002 ITC ITC BN72NP Y417DU11 ITC.BK ITC.BK I-TAIL CORPORATION THB1 (LOCAL) TH THA 359945 252060 195801 Y A BN72NP5 EQ BKK TH THB 134705 1 171236 C 1 1 OSR BAK THA EQU IND 21906251819 21906109746 4295892953 21906251819 21906109746 1 1 AC AC SET ORD ORD COM THA THA 4294951424 2022-12-09 2022-12-09 2079-06-06 2022-12-09 2022-12-08 9999-12-31 2022-12-08 5269449 10 @TIANJ76 CNE100005VC6 688420 688420 BP6PR2 Y8829H10 688420.SS 688420.SS TIANJIN MEITENG TE CNY1 A CN CHN 359939 252054 195794 Y A BP6PR24 EQ SHG CN CNY 134930 1 171546 C 1 1 OSR SHA CHN EQU IND 25727169107 21821860626 5074440544 25727169107 21821860626 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951920 2022-12-09 2022-12-09 2079-06-06 2022-12-09 2022-11-21 9999-12-31 2022-11-21 5269450 10 @CHANG168 CNE100005VB8 688503 688503 BP7LTP Y129HR10 688503.SS 688503.SS CHANGZHOU FUSION N CNY1 A CN CHN 359940 252055 195795 Y A BP7LTP8 EQ SHG CN CNY 134846 1 171445 C 1 1 OSR SHA CHN EQU IND 25727168921 21822048051 5081081523 25727168921 21822048051 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2022-12-09 2022-12-09 2079-06-06 2022-12-09 2022-11-22 9999-12-31 2022-11-22 5269452 10 @SUNSH35 CNE100005MM4 6963 6963 BPCS4V Y8242610 6963.HK 6963.HK SUNSHINE INSURANCE CNY1 H XH CHN 359943 252058 195799 Y A BPCS4V5 EQ HKG HK HKD 103209 1 129833 C 1 1 OSR HKG HKG EQU FIN 236775154095 21475198519 5000760396 236775154095 21475198519 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951339 2022-12-09 2022-12-09 2079-06-06 2022-12-09 2022-11-30 9999-12-31 2022-11-30 5272018 10 @YANGT13 CNE100005VV6 688143 688143 BP5WY1 Y972UN10 688143.SS 688143.SS YANGTZE OPTICAL EL CNY1 A CN CHN 360023 252078 195818 Y A BP5WY14 EQ SHG CN CNY 131721 1 167106 C 1 1 OSR SHA CHN EQU IND 25727169183 21863735227 5082054155 25727169183 21863735227 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-12-12 2022-12-12 2079-06-06 2022-12-12 2022-11-18 9999-12-31 2022-11-18 5272019 10 @OKSCI1 CNE100005WW2 001223 001223 BPCM93 Y6441E10 001223.SZ 001223.SZ OK SCI AND TECH CO A CNY1 CN CHN 360022 252077 195817 Y A BPCM934 EQ SHE CN CNY 130551 1 165589 C 1 1 OSR SHE CHN EQU IND 21934377561 21844645056 5081375568 21934377561 21844645056 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2022-12-12 2022-12-12 2079-06-06 2022-12-12 2022-11-29 9999-12-31 2022-11-29 5272020 10 @AMERI231 AEE01135A222 AMR AMR BPCMH2 M0859X10 AMR.AD AMR.AD AMERICANA RESTAURA AED0.073 AE ARE 360029 252084 195825 Y A BPCMH29 EQ ADS AE AED 134677 1 171203 C 1 1 OSR ABD ARE EQU IND 21936724024 21928559680 5083530705 21936724024 21928559680 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951592 2022-12-12 2022-12-12 2079-06-06 2022-12-12 2022-12-09 9999-12-31 2022-12-09 5272021 10 @GAUSH1 KYG3902N1051 2407 2407 BPCS4M G3902N10 2407.HK 2407.HK GAUSH MEDITECH LTD USD0.0001 XH CYM 360025 252080 195820 Y A BPCS4M6 EQ HKG HK HKD 132202 1 167709 C 1 1 OSR HKG HKG EQU IND 236775154101 21869931939 5080053693 236775154101 21869931939 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951289 2022-12-12 2022-12-12 2079-06-06 2022-12-12 2022-11-30 9999-12-31 2022-11-30 5272022 10 @HOWKI1 KYG4644J1058 2440 2440 BPCS4N G4644J10 2440.HK 2440.HK MEMESTRATEGY INC USD0.01 XH CYM 360027 252082 195822 Y A BPCS4N7 EQ HKG HK HKD 134695 1 171226 C 1 1 OSR HKG HKG EQU IND 236775154096 21928837299 5082515759 236775154096 21928837299 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2022-12-12 2022-12-12 2079-06-06 2022-12-12 2022-11-30 9999-12-31 2022-11-30 5272024 10 @UNIPA20 INE244O01017 UNIPARTS UNIPARTS BPLKGC Y9113N10 UNPA.NS UNPA.NS UNIPARTS INDIA LIM INR10 IN IND 360030 252085 195823 Y A BPLKGC7 EQ NSE IN INR 99479 1 125289 C 1 1 OSR NSE IND EQU IND 21678931237 21548158521 4296253338 21678931237 21548158521 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2022-12-12 2022-12-12 2079-06-06 2022-12-12 2022-12-09 9999-12-31 2022-12-09 5272173 10 @ITMAX1 MYL5309OO009 ITMAX ITMAX BPBK98 Y4211B10 ITMA.KL ITMA.KL ITMAX SYSTEM BHD NPV MY MYS 360053 252097 195836 Y A BPBK984 EQ KLS MY MYR 135012 1 171654 C 1 1 OSR KUL MYS EQU IND 21905907278 21905893609 5076912813 21905907278 21905893609 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951775 2022-12-13 2022-12-13 2079-06-06 2022-12-13 2022-11-25 9999-12-31 2022-11-25 5272185 10 @SGCAP2 THB066010000 SGC SGC BPGK68 Y767FM11 SGC.BK SGC.BK SG CAPITAL PCL THB1 (LOCAL) TH THA 360055 252099 195838 Y A BPGK688 EQ BKK TH THB 133470 1 169627 C 1 1 OSR BAK THA EQU IND 21902065617 21900909632 5083163997 21902065617 21900909632 1 1 AC AC SET ORD ORD COM THA THA 4294951377 2022-12-13 2022-12-13 2079-06-06 2022-12-13 2022-12-09 9999-12-31 2022-12-09 5272203 10 @PROPE67 JP3833870003 5527 5527 BQWN4F J6455C10 5527.T 5527.T PROPERTY TECHNOLOG NPV JP JPN 360050 252094 195833 Y A BQWN4F1 EQ TKS JP JPY 134784 1 171359 C 1 1 OSR TYO JPN EQU IND 21930154054 21930139436 5081171099 21930154054 21930139436 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2022-12-13 2022-12-13 2079-06-06 2022-12-13 2022-11-09 9999-12-31 2022-11-09 5272280 10 @ZEDAL1 ZAE000315768 ZZD ZZD BP6W5R S9897Q10 ZZDJ.J ZZDJ.J ZEDA LTD NPV ZA ZAF 360061 252104 195842 Y A BP6W5R6 EQ JSE ZA ZAR 135583 1 172352 C 1 1 OSR JNB ZAF EQU IND 21937085215 232801278422 5083629163 21937085215 232801278422 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951723 2022-12-13 2022-12-13 2079-06-06 2022-12-13 2022-12-12 9999-12-31 2022-12-12 5272291 10 @ENERG308 ES0105687000 ETC ETC BPG3VJ E4R3A910 ETC.MC ETC.MC ENERGY SOLAR TECH EUR0.003 ES ESP 360044 252091 195830 Y A BPG3VJ3 EQ MAD ES EUR 135096 1 171756 C 1 1 OSR MCE ESP EQU IND 236775312762 21935361605 5082451906 236775312762 21935361605 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951173 2022-12-12 2022-12-12 2079-06-06 2022-12-12 2022-12-09 9999-12-31 2022-12-09 5274184 10 @DAIEI8 JP3480470008 9336 9336 BLGVJD J0894710 9336.T 9336.T DAIEI KANKYO CO LT NPV JP JPN 360092 252120 195851 Y A BLGVJD9 EQ TKS JP JPY 134753 1 171311 C 1 1 OSR TYO JPN EQU IND 21930353583 21930157555 5000053659 21930353583 21930157555 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951797 2022-12-14 2022-12-14 2079-06-06 2022-12-14 2022-11-10 9999-12-31 2022-11-10 5274197 10 @PLATF35 TREPLTU00028 PLTUR.E PLTUR.E BPP1LS M7S2L310 PLTUR.IS PLTUR.IS PLATFORM TURIZM TRY1 TR TUR 360101 252129 195859 Y A BPP1LS7 EQ IST TR TRY 135067 1 171718 C 1 1 OSR IST TUR EQU IND 21937316738 21475907781 5035938189 21937316738 21475907781 1 1 AC AC IST ORD ORD COM TUR TUR 4294951730 2022-12-14 2022-12-14 2079-06-06 2022-12-14 2022-12-13 9999-12-31 2022-12-13 5274198 10 @HHGAL1 TW0002949005 2949 2949 BQQ614 Y3182P10 2949.TWO 2949.TWO H.H.GALAXY CO LTD TWD10 TW TWN 360096 252124 195854 Y A BQQ6144 EQ XTO TW TWD 135032 1 171676 C 1 1 OSR TPO TWN EQU IND 21936452972 21936418594 5082911168 21936452972 21936418594 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951197 2022-12-14 2022-12-14 2079-06-06 2022-12-14 2022-12-08 9999-12-31 2022-12-08 5275311 10 @VENTE13 ID1000179500 VTNY VTNY BLBS0P Y903C010 VTNY.JK VTNY.JK VENTENY FORTUNA IN IDR5 ID IDN 360123 252160 195899 Y A BLBS0P4 EQ IDX ID IDR 134891 1 171493 C 1 1 OSR JAK IDN EQU IND 236775293580 21933302747 5083639060 236775293580 21933302747 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951205 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-12-08 9999-12-31 2022-12-08 5275312 10 @BIRIK1 TREBVYS00013 BRKVY.E BRKVY.E BLC80N M2028U10 BRKVY.IS BRKVY.IS BIRIKIM VARLIK YON TRY1 TR TUR 360139 252197 195924 Y A BLC80N1 EQ IST TR TRY 135630 1 172410 C 1 1 OSR IST TUR EQU IND 21937508608 21887987423 5068478337 21937508608 21887987423 1 1 AC AC IST ORD ORD COM TUR TUR 4294951374 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-12-14 9999-12-31 2022-12-14 5275314 10 @SMART196 JP3400130005 5137 5137 BMDZSR J7565710 5137.T 5137.T SMARTDRIVE INC NPV JP JPN 360114 252137 195865 Y A BMDZSR8 EQ TKS JP JPY 134787 1 171362 C 1 1 OSR TYO JPN EQU IND 21930719431 21930493105 5046711508 21930719431 21930493105 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-11-11 9999-12-31 2022-11-11 5275315 10 @GROUN12 TW0006906001 6906 6906 BMXZXY Y288BT10 6906.TW 6906.TW GROUNDHOG INC TWD10 TW TWN 360122 252159 195898 Y A BMXZXY0 EQ TAI TW TWD 135033 1 171677 C 1 1 OSR TPE TWN EQU IND 21936452949 21936412540 5083195255 21936452949 21936412540 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951203 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-12-08 9999-12-31 2022-12-08 5275316 10 @PREMI539 PHY7092R1078 PREIT PREIT BP7NKW Y7092R10 PREIT.PS PREIT.PS PREMIERE ISLAND PO PHP1 PH PHL 360128 252192 195919 Y A BP7NKW8 EQ PHS PH PHP 135335 1 172044 C 1 1 OSR PSE PHL EQU IND 236775342021 21937029945 5083675513 236775342021 21937029945 1 1 AC AC PHS ORD ORD CINV PHL PHL 4294951328 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-12-12 9999-12-31 2022-12-12 5275320 10 @ZHEJI442 CNE1000065D7 301368 301368 BPBMXT Y988PW10 301368.SZ 301368.SZ ZHEJIANG FORE INTE CNY1 A CN CHN 360115 252138 195866 Y A BPBMXT9 EQ SHE CN CNY 134899 1 171504 C 1 1 OSR SHE CHN EQU IND 21933869782 21829457562 5058593010 21933869782 21829457562 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-11-25 9999-12-31 2022-11-25 5275322 10 @NINGB105 CNE1000065C9 301398 301398 BPCHDZ Y629B510 301398.SZ 301398.SZ NINGBO SINYUAN ZM 'A' CNY1 CN CHN 360116 252139 195867 Y A BPCHDZ9 EQ SHE CN CNY 134914 1 171523 C 1 1 OSR SHE CHN EQU IND 21934171853 21807445014 5058974855 21934171853 21807445014 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-11-28 9999-12-31 2022-11-28 5275328 10 @DMEDI2 KYG8872R1011 1244 1244 BPCM7S G8872R10 1244.HK 1244.HK 3D MEDICINES INC HKD0.001 XH CYM 360119 252142 195885 Y A BPCM7S5 EQ HKG HK HKD 135459 1 172186 C 1 1 OSR HKG HKG EQU IND 236775141055 21824502717 5083658647 236775141055 21824502717 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951270 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-11-29 9999-12-31 2022-11-29 5275329 10 @WEILO2 KYG9T20T1051 9985 9985 BPLK67 G9T20T10 9985.HK 9985.HK WEILONG DELICIOUS USD0.00001 XH CYM 360121 252144 195887 Y A BPLK672 EQ HKG HK HKD 128647 1 163021 C 1 1 OSR HKG HKG EQU IND 236775240285 21813871250 5080166839 236775240285 21813871250 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951445 2022-12-15 2022-12-15 2079-06-06 2022-12-15 2022-12-05 9999-12-31 2022-12-05 5276208 10 @FOODI8 JP3802110001 7114 7114 BN992M J1357R10 7114.T 7114.T FOODISON INC NPV JP JPN 360155 252204 195930 Y A BN992M4 EQ TKS JP JPY 134785 1 171360 C 1 1 OSR TYO JPN EQU IND 21931099967 21930727397 5052795149 21931099967 21930727397 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951449 2022-12-16 2022-12-16 2079-06-06 2022-12-16 2022-11-14 9999-12-31 2022-11-14 5276210 10 @OPENW25 JP3173570007 5139 5139 BP396N J3072L10 5139.T 5139.T OPENWORK INC NPV JP JPN 360154 252206 195929 Y A BP396N3 EQ TKS JP JPY 134799 1 171379 C 1 1 OSR TYO JPN EQU IND 21931417110 21931170612 5071545317 21931417110 21931170612 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2022-12-16 2022-12-16 2079-06-06 2022-12-16 2022-11-15 9999-12-31 2022-11-15 5276213 10 @HWAXI1 CNE1000065B1 301265 301265 BPCHF0 Y3793M10 301265.SZ 301265.SZ HUAXIN RES TECH CO 'A' CNY1 CN CHN 360158 252208 195932 Y A BPCHF08 EQ SHE CN CNY 125657 1 159022 C 1 1 OSR SHE CHN EQU IND 21934171844 21614015706 5055416957 21934171844 21614015706 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2022-12-16 2022-12-16 2079-06-06 2022-12-16 2022-11-28 9999-12-31 2022-11-28 5276215 10 @BEIJI388 CNE100005VD4 688172 688172 BPCPZ7 Y077EW10 688172.SS 688172.SS BEIJING YANDONG MI 'A' CNY1 CN CHN 360163 252213 195937 Y A BPCPZ79 EQ SHG CN CNY 135020 1 171664 C 1 1 OSR SHA CHN EQU IND 236775187556 232800849023 5000013376 236775187556 232800849023 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2022-12-16 2022-12-16 2079-06-06 2022-12-16 2022-12-01 9999-12-31 2022-12-01 5277540 10 @RIYAD3 SA15LGLI0N19 4142 4142 BNBPXW M8216210 4142.SE 4142.SE RIYADH CABLES GROU SAR10 SA SAU 360197 252229 195950 Y A BNBPXW7 EQ XRY SA SAR 82764 1 104319 C 1 1 OSR SAU SAU EQU IND 25727170219 21475290094 4296718874 25727170219 21475290094 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951831 2022-12-19 2022-12-19 2079-06-06 2022-12-19 2022-12-16 9999-12-31 2022-12-16 5279789 10 @PNGSG1 INE0NT601018 543709 543709 BMB2CT Y6977C10 PNGS.BO PNGS.BO PNGS GARGI FASHION INR10 IN IND 360216 252244 195960 Y A BMB2CT1 EQ BOM IN INR 135368 1 172084 C 1 1 OSR BOM IND EQU IND 21938795169 21935187894 5083656642 21938795169 21935187894 1 1 AC AC BSE ORD ORD COM IND IND 4294951488 2022-12-20 2022-12-20 2079-06-06 2022-12-20 2022-12-19 9999-12-31 2022-12-19 5279791 10 @MONOA1 JP3922920008 5240 5240 BP48DZ J4658810 5240.T 5240.T MONOAI TECHNOLOGY NPV JP JPN 360208 252237 195953 Y A BP48DZ0 EQ TKS JP JPY 111013 1 139451 C 1 1 OSR TYO JPN EQU IND 21931625963 21931430915 5071484402 21931625963 21931430915 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2022-12-20 2022-12-20 2079-06-06 2022-12-20 2022-11-16 9999-12-31 2022-11-16 5279792 10 @INFOR78 JP3153830009 9338 9338 BP5J9W J2R43810 9338.T 9338.T INFORICH INC NPV JP JPN 360240 252261 195976 Y A BP5J9W1 EQ TKS JP JPY 134863 1 171464 C 1 1 OSR TYO JPN EQU IND 21932086914 21931647942 5071507936 21932086914 21931647942 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951404 2022-12-21 2022-12-20 2079-06-06 2022-12-20 2022-11-17 9999-12-31 2022-11-17 5279821 10 @ENDOM31 FI4000508023 PAMPALO PAMPALO BM9V9V X2R3DV10 PAMPALO.HE PAMPALO.HE ENDOMINES FINLAND NPV FI FIN 360217 252245 91685 Y A BM9V9V1 EQ HEL FI EUR 134949 1 171572 C 1 1 OSR HEL FIN EQU IND 21938805082 21938799358 5081075876 21938805082 21938799358 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951922 2022-12-20 2022-12-20 2079-06-06 2022-12-20 2022-12-19 9999-12-31 2022-12-19 5281242 10 @ALLET2 INE0M2X01012 ALLETEC ALLETEC BNQS35 Y003FW10 ALLT.NS ALLT.NS ALL E TECHNOLOGIES INR10 IN IND 360259 252281 195989 Y A BNQS354 EQ NSE IN INR 135290 1 171988 C 1 1 OSR NSE IND EQU IND 21902967133 21902942840 5073712413 21902967133 21902942840 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2022-12-21 2022-12-21 2079-06-06 2022-12-21 2022-12-20 9999-12-31 2022-12-20 5281246 10 @NOTEI2 JP3759300001 5243 5243 BP6DQ7 J2226310 5243.T 5243.T NOTE INC NPV JP JPN 360241 252262 195973 Y A BP6DQ76 EQ TKS JP JPY 134864 1 171465 C 1 1 OSR TYO JPN EQU IND 21932395499 21932392504 5037453553 21932395499 21932392504 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951193 2022-12-21 2022-12-21 2079-06-06 2022-12-21 2022-11-18 9999-12-31 2022-11-18 5281247 10 @STCOU1 JP3328700004 2937 2937 BP6DWH J7672410 2937.T 2937.T ST COUSAIR CO LTD NPV JP JPN 360242 252263 195974 Y A BP6DWH8 EQ TKS JP JPY 134857 1 171458 C 1 1 OSR TYO JPN EQU IND 21932395673 21932391945 5039946811 21932395673 21932391945 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951445 2022-12-21 2022-12-21 2079-06-06 2022-12-21 2022-11-18 9999-12-31 2022-11-18 5281250 10 @WARRI5 THB127010007 WARRIX WARRIX BP8JTR Y9489T11 WARRIXm.BK WARRIXm.BK WARRIX SPORT PCL THB0.5 (LOCAL) TH THA 360613 252500 196166 Y A BP8JTR3 EQ BKK TH THB 135026 1 171670 C 1 1 OSR BAK THA EQU IND 21906251800 21906096388 5083170607 21906251800 21906096388 1 1 AC AC SET ORD ORD COM THA THA 4294951607 2022-12-21 2022-12-21 2079-06-06 2022-12-21 2022-12-20 9999-12-31 2022-12-20 5281254 10 @YUANJ2 CNE100005VF9 688498 688498 BPG8Q9 Y9859N10 688498.SS 688498.SS YUANJIE SEMICONDUC CNY1 A CN CHN 360255 252276 195987 Y A BPG8Q93 EQ SHG CN CNY 132067 1 167524 C 1 1 OSR SHA CHN EQU IND 21935196043 21866992863 5082087992 21935196043 21866992863 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-12-21 2022-12-21 2079-06-06 2022-12-21 2022-12-02 9999-12-31 2022-12-02 5283329 10 @SULAV1 INE142Q01026 SULA SULA BMC7VF Y8188N10 SULA.NS SULA.NS SULA VINEYARDS LTD INR2 IN IND 360329 252307 196011 Y A BMC7VF4 EQ NSE IN INR 134496 1 170943 C 1 1 OSR NSE IND EQU IND 21907466633 21907367212 4298176910 21907466633 21907367212 1 1 AC AC NSI ORD ORD COM IND IND 4294951473 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-12-21 9999-12-31 2022-12-21 5283330 10 @CAPIT5091 CNE100005VG7 601136 601136 BN6TD0 Y1R0H310 601136.SS 601136.SS CAPITAL SEC CORP 'A' CNY1 CN CHN 360313 252291 195999 Y A BN6TD02 EQ SHG CN CNY 132190 1 167696 C 1 1 OSR SHA CHN EQU IND 25727169666 21869460396 5000806891 25727169666 21869460396 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951362 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-11-14 9999-12-31 2022-11-14 5283333 10 @JIGJP1 JP3386830008 5244 5244 BP6DWK J2835410 5244.T 5244.T JIG JP CO LTD NPV JP JPN 360311 252289 195996 Y A BP6DWK1 EQ TKS JP JPY 134859 1 171460 C 1 1 OSR TYO JPN EQU IND 21932395720 21932390366 5037455696 21932395720 21932390366 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-11-18 9999-12-31 2022-11-18 5283334 10 @SAUDI125 SA15LI2KL814 9552 9552 BP6WFX M8237D10 9552.SE 9552.SE SAUDI TOP FOR TRAD SAR1 SA SAU 360346 252318 196022 Y A BP6WFX2 EQ XRY SA SAR 135204 1 171881 C 1 1 OSR SAU SAU EQU IND 21939249537 21939249409 5083690159 21939249537 21939249409 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951951 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-12-21 2022-12-21 5283336 10 @KANZH2 KYG5224V1032 2076 2076 BP8ZH4 G5224V10 2076.HK 2076.HK KANZHUN LTD USD0.0001 A CLASS XH CYM 360328 252306 188506 N A BP8ZH44 EQ HKG HK HKD 137705 1 175063 C 1 1 OSR HKG HKG EQU IND 21815892512 21815744831 5080184329 21815892512 25727260042 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951783 2022-12-22 2022-12-22 2079-06-06 2021-06-11 2022-12-21 9999-12-31 2022-12-21 5283339 10 @MOSHI3 THB131010001 MOSHI MOSHI BPCRXH Y613RS11 MOSHI.BK MOSHI.BK MOSHI MOSHI RETAIL THB1 (LOCAL) TH THA 360325 252303 196010 Y A BPCRXH1 EQ BKK TH THB 134023 1 170348 C 1 1 OSR BAK THA EQU IND 21910983651 21910835687 5083390302 21910983651 21910835687 1 1 AC AC SET ORD ORD COM THA THA 4294951495 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-12-21 9999-12-31 2022-12-21 5283347 10 @SHANG420 CNE100005MX1 2145 2145 BQ7X6P Y768KV10 2145.HK 2145.HK SHANGHAI CHICMAX C CNY1 H XH CHN 360324 252302 196009 Y A BQ7X6P0 EQ HKG HK HKD 132145 1 167632 C 1 1 OSR HKG HKG EQU IND 236775341854 21868293362 5074236845 236775341854 21868293362 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951410 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-12-12 9999-12-31 2022-12-12 5283349 10 @BIONO14 KR7377740006 377740 377740 BQQ9J0 Y0S15110 377740.KS 377740.KS BIONOTE INC. KRW500 KR KOR 360315 252293 196008 Y A BQQ9J05 EQ KRX KR KRW 134560 1 171048 C 1 1 OSR KRX KOR EQU 134560 IND 21937936719 21924647739 5035083821 21937936719 21924647739 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951269 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-12-15 9999-12-31 2022-12-15 5283351 10 @AHLAT1 TREAHLA00019 AHGAZ.E AHGAZ.E BQS6LJ M1548W11 AHGAZ.IS AHGAZ.IS AHLATCI DOGAL GAZ TRY1 TR TUR 360331 252309 196012 Y A BQS6LJ7 EQ IST TR TRY 135617 1 172393 C 1 1 OSR IST TUR EQU UTL 21939028783 21939028619 5000631433 21939028783 21939028619 1 1 AC AC IST ORD ORD COM TUR TUR 4294951170 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-12-20 9999-12-31 2022-12-20 5283352 10 @TERAY2 TRETERA00013 TERA.E TERA.E BQT58X M8764611 TERA.IS TERA.IS TERA YATIRIM MENKU TRY1 TR TUR 360330 252308 196013 Y A BQT58X6 EQ IST TR TRY 135455 1 172180 C 1 1 OSR IST TUR EQU IND 21939029140 21939029030 4297771763 21939029140 21939029030 1 1 AC AC IST ORD ORD COM TUR TUR 4294951368 2022-12-22 2022-12-22 2079-06-06 2022-12-22 2022-12-20 9999-12-31 2022-12-20 5283622 10 @ABANS6 INE00ZE01026 AFSL AFSL BL6JPW Y001MW10 ABAF.NS ABAF.NS ABANS FINANCIAL INR2 IN IND 360368 252338 196037 Y A BL6JPW4 EQ NSE IN INR 135704 1 172499 C 1 1 OSR NSE IND EQU IND 21848383871 21848091145 5079921212 21848383871 21848091145 1 1 AC AC NSI ORD ORD COM IND IND 4294951354 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-21 9999-12-31 2022-12-21 5283624 10 @MERCU53 TW0006932007 6932 6932 BLCWH9 Y5S4MT10 6932.TWO 6932.TWO MERDURY BIOPHARMA TWD0.25 TW TWN 360362 252333 196033 Y A BLCWH98 EQ XTO TW TWD 135092 1 171751 C 1 1 OSR TPO TWN EQU IND 21938120593 21937807870 5083680701 21938120593 21937807870 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-16 9999-12-31 2022-12-16 5283625 10 @TECHS10 KYG8059U1094 2665 2665 BSY3HG G8059U10 2665.HK 2665.HK SEYOND HOLDINGS LT USD0.001 HK CYM 360549 252460 196136 Y A BSY3HG5 EQ HKG HK HKD 134359 1 170780 C 1 1 OSR HKG HKG EQU IND 236775438616 21921195030 5052534109 236775438616 21921195030 1 1 AC AC HKG ORD ORD COM USA CYM 4294951216 2023-01-06 2022-12-23 2079-06-06 2022-12-23 2022-12-19 9999-12-31 2022-12-19 5283627 10 @LANDM20 INE559R01029 LANDMARK LANDMARK BMCTCN Y517A012 LANM.NS LANM.NS LANDMARK CARS LTD INR5 IN IND 360369 252339 196036 Y A BMCTCN5 EQ NSE IN INR 132272 1 167791 C 1 1 OSR NSE IND EQU IND 21870305744 21870263755 5053503057 21870305744 21870263755 1 1 AC AC NSI ORD ORD COM IND IND 4294951526 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-21 9999-12-31 2022-12-21 5283632 10 @SHINS44 KR7162300008 162300 162300 BMV1JM Y7T52A10 162300.KQ 162300.KQ SHINSTEEL CO.LTD. KRW100 KR KOR 360358 252329 196028 Y A BMV1JM0 EQ KOS KR KRW 135152 1 171820 C 1 1 OSR KDQ KOR EQU 135152 IND 21939472663 21939470066 5037840836 21939472663 21939470066 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951915 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-22 9999-12-31 2022-12-22 5283634 10 @GENOV35 JP3386840007 9341 9341 BP6WMM J1709X10 9341.T 9341.T GENOVA INC NPV JP JPN 360354 252325 196026 Y A BP6WMM0 EQ TKS JP JPY 134998 1 171635 C 1 1 OSR TYO JPN EQU IND 21932835520 21932802267 5042266107 21932835520 21932802267 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-11-21 9999-12-31 2022-11-21 5283640 10 @JIANG406 CNE100005VH5 688147 688147 BPLMKV Y445D910 688147.SS 688147.SS JIANGSU LEASMICRO CNY1 A CN CHN 360359 252330 196031 Y A BPLMKV0 EQ SHG CN CNY 132657 1 168312 C 1 1 OSR SHA CHN EQU IND 21936088122 21878291755 5073636718 21936088122 21878291755 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-06 9999-12-31 2022-12-06 5283641 10 @JOULW1 CNE100005VJ1 688141 688141 BPLMKW Y4S4MN10 688141.SS 688141.SS JOULWATT TECHNOLOG CNY1 A CN CHN 360360 252331 196032 Y A BPLMKW1 EQ SHG CN CNY 132835 1 168648 C 1 1 OSR SHA CHN EQU IND 21936088110 21884002127 5082479581 21936088110 21884002127 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-06 9999-12-31 2022-12-06 5283642 10 @SIPAI1 KYG8192S1021 314 314 BQ7W07 G8192S10 0314.HK 0314.HK SIPAI HEALTH TECHN USD0.0001 XH CYM 360371 252341 196039 Y A BQ7W077 EQ HKG HK HKD 129836 1 164608 C 1 1 OSR HKG HKG EQU IND 236775342281 21830956714 5083369417 236775342281 21830956714 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951396 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-12 9999-12-31 2022-12-12 5283644 10 @ORBUS2 KYG6773B1005 6929 6929 BQXQK8 G6773B10 6929.HK 6929.HK ORBUSNEICH MEDICAL USD0.0005 HK CYM 360370 252340 196038 Y A BQXQK84 EQ HKG HK HKD 135156 1 171827 C 1 1 OSR HKG HKG EQU IND 236775347497 21887997886 5081379457 236775347497 21887997886 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951290 2022-12-23 2022-12-23 2079-06-06 2022-12-23 2022-12-14 9999-12-31 2022-12-14 5286267 10 @SWSHE1 CNE100005VK9 688410 688410 BL6JPV Y831QH10 688410.SS 688410.SS SWS HEMODIALYSIS C CNY1 A CN CHN 360384 252349 196045 Y A BL6JPV3 EQ SHG CN CNY 125665 1 159037 C 1 1 OSR SHA CHN EQU IND 21936523722 21622851595 5035552057 21936523722 21622851595 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2022-12-26 2022-12-26 2079-06-06 2022-12-26 2022-12-08 9999-12-31 2022-12-08 5286268 10 @EDARA3 SA15M4M4LAH3 9557 9557 BMB2BQ M2R26510 9557.SE 9557.SE EDARAT COMMUNICATI SAR10 SA SAU 360387 252352 196049 Y A BMB2BQ1 EQ XRY SA SAR 135298 1 172000 C 1 1 OSR SAU SAU EQU IND 21939743190 232801686441 5083690521 21939743190 232801686441 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951775 2022-12-26 2022-12-26 2079-06-06 2022-12-26 2022-12-23 9999-12-31 2022-12-23 5286273 10 @ALPHA358 JP3126420003 7115 7115 BP83PX J0128X10 7115.T 7115.T ALPHA PURCHASE CO NPV JP JPN 360381 252346 196044 Y A BP83PX3 EQ TKS JP JPY 134996 1 171633 C 1 1 OSR TYO JPN EQU IND 21933067184 21933062603 4297993379 21933067184 21933062603 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951798 2022-12-26 2022-12-26 2079-06-06 2022-12-26 2022-11-22 9999-12-31 2022-11-22 5286274 10 @CALIW1 TW0006919004 6919 6919 BPDZ05 Y1R86A10 6919.TW 6919.TW CALIWAY BIOPHARMAC TWD0.5 TW TWN 360385 252350 196048 Y A BPDZ051 EQ TAI TW TWD 135093 1 171752 C 1 1 OSR TPE TWN EQU IND 21938561661 21938246466 5047104025 21938561661 21938246466 1 1 AC AC TAI ORD ORD COM TWN TWN 1004365420 2022-12-26 2022-12-26 2079-06-06 2022-12-26 2022-12-19 9999-12-31 2022-12-19 5286275 10 @ZHEJI444 CNE100006590 301280 301280 BPG8QB Y989W810 301280.SZ 301280.SZ ZHEJIANG ZUCH TECH CNY1 A CN CHN 360383 252348 196046 Y A BPG8QB5 EQ SHE CN CNY 130984 1 166156 C 1 1 OSR SHE CHN EQU IND 21935191492 21853844680 5081466791 21935191492 21853844680 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2022-12-26 2022-12-26 2079-06-06 2022-12-26 2022-12-02 9999-12-31 2022-12-02 5286427 10 @GUSTE1 TW0006940000 6940 6940 BQWNPR Y2941Z10 6940.TWO 6940.TWO GUS TECHNOLOGY CO TWD2.5 TW TWN 364049 254365 197475 Y A BQWNPR0 EQ XTO TW TWD 136626 1 173681 C 1 1 OSR TPO TWN EQU IND 236777295967 232806690338 5082913038 236777295967 232806690338 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2023-05-12 2023-05-12 2079-06-06 2023-05-12 2023-05-05 9999-12-31 2023-05-05 5287498 10 @ZHEJI445 CNE100006582 301255 301255 BL6JPT Y989W710 301255.SZ 301255.SZ ZHEJIANG TONGLI TR CNY1 A CN CHN 360392 252357 196055 Y A BL6JPT1 EQ SHE CN CNY 130557 1 165595 C 1 1 OSR SHE CHN EQU IND 21936520102 21846055511 5081377947 21936520102 21846055511 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2022-12-27 2022-12-27 2079-06-06 2022-12-27 2022-12-08 9999-12-31 2022-12-08 5287503 10 @YILIC1 CNE100005WX0 301301 301301 BNQN5T Y982BC10 301301.SZ 301301.SZ YILI CHUANNIG BIOT CNY1 A CN CHN 360391 252356 196054 Y A BNQN5T7 EQ SHE CN CNY 129088 1 163652 C 1 1 OSR SHE CHN EQU IND 21936253907 21819940054 5036211178 21936253907 21819940054 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2022-12-27 2022-12-27 2079-06-06 2022-12-27 2022-12-07 9999-12-31 2022-12-07 5287504 10 @ELEME36 JP3168250003 5246 5246 BP9PQY J1354210 5246.T 5246.T ELEMENTS INC NPV JP JPN 360389 252354 196052 Y A BP9PQY6 EQ TKS JP JPY 134877 1 171479 C 1 1 OSR TYO JPN EQU IND 21933544392 21933081195 5083305889 21933544392 21933081195 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2022-12-27 2022-12-27 2079-06-06 2022-12-27 2022-11-24 9999-12-31 2022-11-24 5287507 10 @QINGS1 TW0006931009 6931 6931 BPJHF8 Y708WE10 6931.TW 6931.TW QING SONG HEALTH TWD10 TW TWN 360396 252361 196059 Y A BPJHF89 EQ TAI TW TWD 135100 1 171763 C 1 1 OSR TPE TWN EQU IND 21938977222 21938710952 5082911796 21938977222 21938710952 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951284 2022-12-27 2022-12-27 2079-06-06 2022-12-27 2022-12-20 9999-12-31 2022-12-20 5287508 10 @ALSAI1 SA15M1PI1G19 4192 4192 BPP1LG M0R6FH10 4192.SE 4192.SE ALSAIF STORES FOR SAR1 SA SAU 360398 252363 196061 Y A BPP1LG5 EQ XRY SA SAR 135206 1 171883 C 1 1 OSR SAU SAU EQU IND 21939895421 21939890726 5083670227 21939895421 21939890726 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951626 2022-12-27 2022-12-27 2079-06-06 2022-12-27 2022-12-26 9999-12-31 2022-12-26 5288723 10 @HANGZ114 CNE100005VM5 688475 688475 BL6JPS Y298FV10 688475.SS 688475.SS HANGZHOU EZVIZ NET CNY1 A CN CHN 360410 252370 196066 Y A BL6JPS0 EQ SHG CN CNY 126605 1 160318 C 1 1 OSR SHA CHN EQU IND 21936523739 21792094241 5051608327 21936523739 21792094241 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951227 2022-12-28 2022-12-28 2079-06-06 2022-12-28 2022-12-08 9999-12-31 2022-12-08 5288726 10 @SUZHO99 CNE100005VL7 688496 688496 BLC8ZB Y831QG10 688496.SS 688496.SS SUZHOU QINGYUE OPT CNY1 A CN CHN 360411 252371 196065 Y A BLC8ZB4 EQ SHG CN CNY 135103 1 171766 C 1 1 OSR SHA CHN EQU IND 236775361260 232801346648 5058564665 236775361260 232801346648 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951213 2022-12-28 2022-12-28 2079-06-06 2022-12-28 2022-12-14 9999-12-31 2022-12-14 5288727 10 @SAUDI126 SA15M1HH2NH5 2223 2223 BMDKMB M8236710 2223.SE 2223.SE SAUDI ARAMCO BASE SAR10 SA SAU 360417 252378 196074 Y A BMDKMB5 EQ XRY SA SAR 77315 1 97906 C 1 1 OSR SAU SAU EQU IND 236775106205 232800736162 5000052034 236775106205 232800736162 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951991 2022-12-28 2022-12-28 2079-06-06 2022-12-28 2022-12-27 9999-12-31 2022-12-27 5288731 10 @SHIJI14 CNE100005WV4 001301 001301 BP5WY0 Y774KG10 001301.SZ 001301.SZ SHIJIAZHUANG SHANG CNY1 A CN CHN 360409 252369 196067 Y A BP5WY03 EQ SHE CN CNY 134826 1 171416 C 1 1 OSR SHE CHN EQU IND 21932383656 21823160648 5081121526 21932383656 21823160648 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2022-12-28 2022-12-28 2079-06-06 2022-12-28 2022-11-18 9999-12-31 2022-11-18 5288758 10 @EYGGA1 TREEYGG00021 EYGYO.E EYGYO.E BMC1TD M4148A10 EYGYO.IS EYGYO.IS EYG GAYRIMENKUL TRY1 TR TUR 360437 252391 196086 Y A BMC1TD0 EQ IST TR TRY 135578 1 172346 C 1 1 OSR IST TUR EQU IND 21940169301 21940168275 5083532923 21940169301 21940168275 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951649 2022-12-29 2022-12-29 2079-06-06 2022-12-29 2022-12-28 9999-12-31 2022-12-28 5288759 10 @KFINT1 INE138Y01010 KFINTECH KFINTECH BMD313 Y4S97610 KFIN.NS KFIN.NS KFIN TECHNOLOGIES INR10 IN IND 360436 252390 196085 Y A BMD3139 EQ NSE IN INR 132938 1 168825 C 1 1 OSR NSE IND EQU IND 21886177558 21884746100 5066621164 21886177558 21884746100 1 1 AC AC NSI ORD ORD COM IND IND 4294951350 2022-12-29 2022-12-29 2079-06-06 2022-12-29 2022-12-27 9999-12-31 2022-12-27 5288763 10 @OPTIC18 KR7380540005 380540 380540 BP6PRC Y6S3QE10 380540.KQ 380540.KQ OPTICORE INC KRW100 KR KOR 360430 252384 196079 Y S BP6PRC4 EQ KOS KR KRW 135218 1 171903 C 1 1 OSR KDQ KOR EQU 135218 IND 21940125489 21940113104 5083143642 21940125489 21940113104 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2022-12-29 2022-12-29 2079-06-06 2022-12-29 2022-12-28 9999-12-31 2022-12-28 5288771 10 @STARC36 KYG8438D1097 6698 6698 BQZDJ2 G8438D10 6698.HK 6698.HK STAR CM HOLDINGS L USD0.000001 XH CYM 360431 252385 196080 Y A BQZDJ20 EQ HKG HK HKD 131129 1 166344 C 1 1 OSR HKG HKG EQU IND 236775381923 21855606106 5081475046 236775381923 21855606106 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951551 2022-12-29 2022-12-29 2079-06-06 2022-12-29 2022-12-15 9999-12-31 2022-12-15 5288773 10 @GUANZ1 KYG4315D1060 2427 2427 BR1YV4 G4315D10 2427.HK 2427.HK GUANZE MEDICAL INF HKD0.01 XH CYM 360432 252386 196081 Y A BR1YV40 EQ HKG HK HKD 130450 1 165470 C 1 1 OSR HKG HKG EQU IND 236775381924 21845095581 5081374968 236775381924 21845095581 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951301 2022-12-29 2022-12-29 2079-06-06 2022-12-29 2022-12-15 9999-12-31 2022-12-15 5290237 10 @AUSTA23 SGXZ22466619 2425 2425 BM8X3Q Y0454Y10 2425.HK 2425.HK AUSTASIA GROUP LTD NPV HK SGP 360456 252405 196101 Y A BM8X3Q1 EQ HKG HK HKD 132834 1 168647 C 1 1 OSR HKG HKG EQU IND 236775399635 21883993229 5044721889 236775399635 21883993229 1 1 AC AC HKG ORD ORD COM SGP SGP 4294951446 2022-12-30 2022-12-30 2079-06-06 2022-12-30 2022-12-16 9999-12-31 2022-12-16 5290238 10 @CRYOF2 CNE100005MV5 6922 6922 BM8X3R Y1819810 6922.HK 6922.HK CRYOFOCUS MEDTECH CNY1 H XH CHN 360457 252406 196102 Y A BM8X3R2 EQ HKG HK HKD 135259 1 171952 C 1 1 OSR HKG HKG EQU IND 236775399638 21936670982 5060677121 236775399638 21936670982 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951291 2022-12-30 2022-12-30 2079-06-06 2022-12-30 2022-12-16 9999-12-31 2022-12-16 5290239 10 @SHAND220 CNE100005RV4 6955 6955 BMB138 Y767FT10 6955.HK 6955.HK SHANDONG BOAN BIOT CNY1 H XH CHN 360459 252407 196099 Y A BMB1384 EQ HKG HK HKD 129429 1 164095 C 1 1 OSR HKG HKG EQU IND 236775438620 21823066779 5044198153 236775438620 21823066779 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951270 2022-12-30 2022-12-30 2079-06-06 2022-12-30 2022-12-20 9999-12-31 2022-12-20 5290242 10 @KINGS113 KYG5264S1012 3896 3896 BMD4D0 G5264S10 3896.HK 3896.HK KINGSOFT CLOUD HLD USD0.001 XH CYM 360460 252409 182873 N A BMD4D03 EQ HKG HK HKD 135219 1 171904 C 1 1 OSR HKG HKG EQU IND 236775540025 21939679100 5037970763 236775540025 25727350734 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951206 2022-12-30 2022-12-30 2079-06-06 2020-05-04 2022-12-26 9999-12-31 2022-12-26 5290246 10 @ELINE3 INE050401020 ELIN ELIN BMFYL5 Y228CL11 ELIE.NS ELIE.NS ELIN ELECTRONICS L INR5 IN IND 360469 252413 196105 Y A BMFYL52 EQ NSE IN INR 131467 1 166792 C 1 1 OSR NSE IND EQU IND 21858037866 21858034790 4298175551 21858037866 21858034790 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2022-12-30 2022-12-30 2079-06-06 2022-12-30 2022-12-28 9999-12-31 2022-12-28 5290250 10 @SUPER220 KYG8588S1049 9658 9658 BPRT9S G8588S10 9658.HK 9658.HK SUPER HI INTERNATI USD0.000005 HK CYM 360458 252408 196100 Y A BPRT9S5 EQ HKG HK HKD 135247 1 171938 C 1 1 OSR HKG HKG EQU IND 236775438617 21938704039 5083430509 236775438617 21938704039 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951592 2022-12-30 2022-12-30 2079-06-06 2022-12-30 2022-12-20 9999-12-31 2022-12-20 5290251 10 @FERRO121 CNE100005WY8 301297 301297 BQ749D Y2927X10 301297.SZ 301297.SZ FERROTEC (AN HUI) CNY1 A CN CHN 360452 252401 196095 Y A BQ749D2 EQ SHE CN CNY 130375 1 165362 C 1 1 OSR SHE CHN EQU IND 21937017678 21843211601 5081367091 21937017678 21843211601 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951782 2022-12-30 2022-12-30 2079-06-06 2022-12-30 2022-12-12 9999-12-31 2022-12-12 5290252 10 @BIWIN1 CNE100005VN3 688525 688525 BQQ724 Y0907V10 688525.SS 688525.SS BIWIN STORAGE TECH CNY1 A CN CHN 360455 252404 196098 Y A BQQ7244 EQ SHG CN CNY 132931 1 168814 C 1 1 OSR SHA CHN EQU IND 21937219533 21885174538 5081576201 21937219533 21885174538 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2022-12-30 2022-12-30 2079-06-06 2022-12-30 2022-12-13 9999-12-31 2022-12-13 5290253 10 @GUANG418 CNE100006574 301105 301105 BR3WMG Y2R3RQ10 301105.SZ 301105.SZ GUANGDONG HONGMING CNY1 A CN CHN 360453 252402 196096 Y A BR3WMG1 EQ SHE CN CNY 130483 1 165507 C 1 1 OSR SHE CHN EQU IND 21938196806 21845473270 5074440553 21938196806 21845473270 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2022-12-30 2022-12-30 2079-06-06 2022-12-30 2022-12-16 9999-12-31 2022-12-16 5292508 10 @KOLON29 KR7450140009 450140 450140 BMGNG1 Y4S11811 450140.KS^A26 450140.KS KOLON MOBILITY GRO KRW500 KR KOR 360974 252921 196533 Y D BMGNG19 EQ KRX KR KRW 136813 1 173926 C 0 1 OSR KRX KOR EQU IND 21946497302 21946493850 5083451809 21946497302 21946493850 1 1 DC AC KSC ORD ORD COM KOR KOR 4294951527 2026-01-07 2023-01-31 2023-01-31 2025-12-12 2026-01-07 2023-01-30 2026-01-06 2023-01-30 2025-12-12 5292658 10 @SDTUZ1 TRESDTT00013 SDTTR.E SDTTR.E BMF8WG M8236611 SDTTR.IS SDTTR.IS SDT UZAY VE SAVUNM TRY1 TR TUR 360524 252444 196123 Y A BMF8WG2 EQ IST TR TRY 135508 1 172256 C 1 1 OSR IST TUR EQU IND 21941168503 21941167901 5039657176 21941168503 21941167901 1 1 AC AC IST ORD ORD COM TUR TUR 4294951866 2023-01-04 2023-01-04 2079-06-06 2023-01-04 2023-01-03 9999-12-31 2023-01-03 5292661 10 @RADIA35 INE855R01021 RADIANTCMS RADIANTCMS BMHNQ3 Y717ES10 RADT.NS RADT.NS RADIANT CASH MANAG INR1 IN IND 360515 252440 196121 Y A BMHNQ30 EQ NSE IN INR 131097 1 166303 C 1 1 OSR NSE IND EQU IND 21854572123 21854525704 5044710481 21854572123 21854525704 1 1 AC AC NSI ORD ORD COM IND IND 4294951765 2023-01-04 2023-01-04 2079-06-06 2023-01-04 2023-01-03 9999-12-31 2023-01-03 5292662 10 @ONCOS6 TREONCO00026 ONCSM.E ONCSM.E BMTR9M M7528110 ONCSM.IS ONCSM.IS ONCOSEM ONKOLOJIK TRY1 TR TUR 360523 252443 196124 Y A BMTR9M0 EQ IST TR TRY 137169 1 174370 C 1 1 OSR IST TUR EQU IND 21941170123 21941169291 5044173082 21941170123 21941169291 1 1 AC AC IST ORD ORD COM TUR TUR 4294951300 2023-01-04 2023-01-04 2079-06-06 2023-01-04 2023-01-03 9999-12-31 2023-01-03 5293445 10 @VHMAA1 AU0000253189 VHM VHM BP9P97 Q9396210 VHM.AX VHM.AX VHM LTD NPV AU AUS 360580 252480 196152 Y A BP9P970 EQ ASX AU AUD 135347 1 172059 C 1 1 OSR ASX AUS EQU IND 21933077577 21933073217 5082427943 21933077577 21933073217 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951893 2023-01-09 2023-01-09 2079-06-06 2023-01-09 2023-01-05 9999-12-31 2023-01-05 5295037 10 @SICHU130 CNE100006FN4 688506 688506 BM9ZB9 Y793JU10 688506.SS 688506.SS SICHUAN BIOKIN PHA CNY1 A CN CHN 360547 252458 196134 Y A BM9ZB95 EQ SHG CN CNY 106794 1 134104 C 1 1 OSR SHA CHN EQU 106794 IND 21938754003 21544137466 5037430695 21938754003 21544137466 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2023-01-06 2023-01-06 2079-06-06 2023-01-06 2022-12-19 9999-12-31 2022-12-19 5295038 10 @SKYTE3 TW0006937006 6937 6937 BMFT4F Y806VD10 6937.TW 6937.TW SKYTECH INC TWD10 TW TWN 360546 252457 196133 Y A BMFT4F8 EQ TAI TW TWD 135215 1 171895 C 1 1 OSR TPE TWN EQU IND 21940152562 21940147855 5071538428 21940152562 21940147855 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951261 2023-01-06 2023-01-06 2079-06-06 2023-01-06 2022-12-28 9999-12-31 2022-12-28 5295054 10 @PSSCO1 TW0006914005 6914 6914 BNDXK5 Y7S8F810 6914.TW 6914.TW PSS CO LTD TWD10 TW TWN 360555 252461 196141 Y A BNDXK51 EQ TAI TW TWD 135225 1 171913 C 1 1 OSR TPE TWN EQU IND 21940360087 21940149916 5066591011 21940360087 21940149916 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2023-01-06 2023-01-06 2079-06-06 2023-01-06 2022-12-29 9999-12-31 2022-12-29 5295059 10 @APLUS4 TW0006918006 6918 6918 BQMS3K Y0178N10 6918.TW 6918.TW A PLUS BIOTECHNOLO TWD10 TW TWN 360556 252462 196142 Y A BQMS3K4 EQ TAI TW TWD 135216 1 171896 C 1 1 OSR TPE TWN EQU IND 21940360080 21940151371 5082916102 21940360080 21940151371 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951294 2023-01-06 2023-01-06 2079-06-06 2023-01-06 2022-12-29 9999-12-31 2022-12-29 5296047 10 @FENBI1 KYG3413F1046 2469 2469 BMDKML G3413F10 2469.HK 2469.HK FENBI LTD USD0.00001 XH CYM 360583 252482 196153 Y A BMDKML5 EQ HKG HK HKD 132637 1 168284 C 1 1 OSR HKG HKG EQU IND 236775503405 21877047991 5082429693 236775503405 21877047991 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951401 2023-01-09 2023-01-09 2079-06-06 2023-01-09 2022-12-23 9999-12-31 2022-12-23 5296048 10 @CAKRA1 ID1000181704 CBRE CBRE BMGQKH Y1R17510 CBRE.JK CBRE.JK CAKRA BUANA RESOUR IDR25 ID IDN 360579 252479 196150 Y A BMGQKH2 EQ IDX ID IDR 135094 1 171753 C 1 1 OSR JAK IDN EQU IND 236775625306 21937987102 5083680639 236775625306 21937987102 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951741 2023-01-09 2023-01-09 2079-06-06 2023-01-09 2023-01-03 9999-12-31 2023-01-03 5297846 10 @NOFOT1 SA16GG4H3O15 2288 2288 BWBVH8 M7S61L11 2288.SE 2288.SE NOFOTH FOOD PRODUC SAR1 SA SAU 360611 252499 196165 Y A BWBVH82 EQ XRY SA SAR 135375 1 172091 C 1 1 OSR SAU SAU EQU IND 236775696506 21925488019 5083505271 236775696506 21925488019 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951445 2023-01-10 2023-01-10 2079-06-06 2023-01-10 2023-01-09 9999-12-31 2023-01-09 5297848 10 @HATTE2 ID1000182207 WINE WINE BMHB98 Y2732L10 WINE.JK WINE.JK HATTEN BALI TBK IDR50 ID IDN 360609 252497 196163 Y A BMHB980 EQ IDX ID IDR 135170 1 171841 C 1 1 OSR JAK IDN EQU IND 236775655644 21939685829 5083688853 236775655644 21939685829 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951390 2023-01-10 2023-01-10 2079-06-06 2023-01-10 2023-01-06 9999-12-31 2023-01-06 5297849 10 @PHOEN502 TW0006920002 6920 6920 BMT80L Y713B210 6920.TWO 6920.TWO PHOENIX PIONEER TE TWD10 TW TWN 360607 252495 196162 Y A BMT80L9 EQ XTO TW TWD 135250 1 171942 C 1 1 OSR TPO TWN EQU IND 21940717701 21940698128 5043336556 21940717701 21940698128 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2023-01-10 2023-01-10 2079-06-06 2023-01-10 2022-12-30 9999-12-31 2022-12-30 5299794 10 @TAPDI1 TRETAPD00019 TNZTP.E TNZTP.E BNNLTB M8737011 TNZTP.IS TNZTP.IS TAPDI OKSIJEN OZEL TRY1 TR TUR 360641 252520 196181 Y A BNNLTB4 EQ IST TR TRY 137601 1 174925 C 1 1 OSR IST TUR EQU IND 21942511235 21942510747 5067944825 21942511235 21942510747 1 1 AC AC IST ORD ORD COM TUR TUR 4294951283 2023-01-11 2023-01-11 2079-06-06 2023-01-11 2023-01-10 9999-12-31 2023-01-10 5301193 10 @SOKED1 TRESOKE00029 SOKE.E SOKE.E BMF8YG M8T8FD10 SOKE.IS SOKE.IS SOKE DEGIRMENCILIK TRY1 TR TUR 360665 252538 196195 Y A BMF8YG6 EQ IST TR TRY 135494 1 172247 C 1 1 OSR IST TUR EQU IND 21942512059 21942511337 5001110962 21942512059 21942511337 1 1 AC AC IST ORD ORD COM TUR TUR 4294951444 2023-01-12 2023-01-12 2079-06-06 2023-01-12 2023-01-10 9999-12-31 2023-01-10 5301194 10 @BEIJI389 CNE100005RX0 2402 2402 BMGQM0 Y0S20110 2402.HK 2402.HK BEIJING SINOHYTEC CNY1 H XH CHN 360649 252526 183873 N S BMGQM09 EQ HKG HK HKD 135296 1 171997 C 1 1 OSR HKG HKG EQU 113629 4 IND 236775563348 21940363674 5051606731 236775563348 21595581193 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951702 2023-01-12 2023-01-12 2079-06-06 2020-08-10 2022-12-30 9999-12-31 2022-12-30 5301197 10 @NATIO278 MYQ0270OO007 NATGATE NATGATE BQ749F Y6202U10 NATI.KL NATI.KL NATIONGATE HOLDING NPV MY MYS 360651 252528 196187 Y A BQ749F4 EQ KLS MY MYR 134809 1 171394 C 1 1 OSR KUL MYS EQU IND 21934167666 21931669472 5081654027 21934167666 21931669472 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951216 2023-01-12 2023-01-12 2079-06-06 2023-01-12 2022-12-12 9999-12-31 2022-12-12 5301198 10 @ACUSE1 AU0000259582 ACE ACE BQ74QS Q0101C11 ACE.AX ACE.AX ACUSENSUS LTD NPV AU AUS 360646 252523 196183 Y A BQ74QS6 EQ ASX AU AUD 113074 1 142175 C 1 1 OSR ASX AUS EQU IND 21942540632 21942540633 5078363739 21942540632 21942540633 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951251 2023-01-12 2023-08-04 2079-06-06 2023-01-12 2023-08-04 9999-12-31 2023-01-12 5301614 10 @ZHENG30 KYG989MG1150 2147 2147 BV2C3W G989MG11 2147.HK 2147.HK ZHENGWEI GROUP HLD USD0.2 XH CYM 360671 252544 196202 Y A BV2C3W3 EQ HKG HK HKD 135210 1 171890 C 1 1 OSR HKG HKG EQU IND 236775577412 21939899090 5083344536 236775577412 21939899090 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951445 2023-01-13 2023-01-13 2079-06-06 2023-01-13 2023-01-02 9999-12-31 2023-01-02 5301940 10 @SHENZ389 CNE100005RW2 2411 2411 BMGF0H Y7582H10 2411.HK 2411.HK SHENZHEN PAGODA IN CNY1 H XH CHN 360698 252558 196215 Y A BMGF0H9 EQ HKG HK HKD 133078 1 169038 C 1 1 OSR HKG HKG EQU IND 236775563349 21891008584 5046709531 236775563349 21891008584 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951387 2023-01-16 2023-01-16 2079-06-06 2023-01-16 2022-12-29 9999-12-31 2022-12-29 5301941 10 @BEAUT16 KYG0929L1041 2373 2373 BMGQCT G0929L10 2373.HK 2373.HK BEAUTY FARM MEDICA USD0.000005 XH CYM 360697 252560 196217 Y A BMGQCT8 EQ HKG HK HKD 135245 1 171936 C 1 1 OSR HKG HKG EQU IND 236775577475 21888632530 5082506671 236775577475 21888632530 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951398 2023-01-16 2023-01-16 2079-06-06 2023-01-16 2022-12-30 9999-12-31 2022-12-30 5301942 10 @GALAT14 KYG3790R1011 2458 2458 BMGQKD G3790R10 2458.HK 2458.HK GALA TECHNOLOGY HO HKD0.01 XH CYM 360696 252559 196216 Y A BMGQKD8 EQ HKG HK HKD 117994 1 148776 C 1 1 OSR HKG HKG EQU IND 236775577477 21882353020 5081082842 236775577477 21882353020 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2023-01-16 2023-01-16 2079-06-06 2023-01-16 2022-12-30 9999-12-31 2022-12-30 5308047 10 @SANER1 KYG7802A1058 2459 2459 BMGQM3 G7802A10 2459.HK 2459.HK SANERGY GROUP LIMI USD0.01 HK CYM 360730 252571 196226 Y A BMGQM32 EQ HKG HK HKD 127876 1 162045 C 1 1 OSR HKG HKG EQU IND 236775577410 21772232735 5076944702 236775577410 21772232735 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951833 2023-01-17 2023-01-17 2079-06-06 2023-01-17 2022-12-30 9999-12-31 2022-12-30 5310455 10 @BEIJI390 CNE100005VW4 688485 688485 BMF9GL Y0S22G10 688485.SS 688485.SS BEIJING JIUZHOUYIG 'A' CNY1 CN CHN 360751 252611 196239 Y A BMF9GL8 EQ SHG CN CNY 135214 1 171894 C 1 1 OSR SHA CHN EQU IND 21940130825 21821855998 5081079931 21940130825 21821855998 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951807 2023-01-18 2023-01-18 2079-06-06 2023-01-18 2022-12-28 9999-12-31 2022-12-28 5310457 10 @ASTOR15 TREASTR00013 ASTOR.E ASTOR.E BMHB9P M1505L11 ASTOR.IS ASTOR.IS ASTOR ENERJI A.S. TRY1 TR TUR 360762 252616 196242 Y A BMHB9P7 EQ IST TR TRY 135563 1 172318 C 1 1 OSR IST TUR EQU IND 21943660000 21943657094 5074112328 21943660000 21943657094 1 1 AC AC IST ORD ORD COM TUR TUR 4294951821 2023-01-18 2023-01-18 2079-06-06 2023-01-18 2023-01-16 9999-12-31 2023-01-16 5311757 10 @XINLE1 CNE100006566 301317 301317 BMGK0C Y972WH10 301317.SZ 301317.SZ XINLEI COMPRESSOR CNY1 A CN CHN 360767 252622 196245 Y A BMGK0C9 EQ SHE CN CNY 128947 1 163447 C 1 1 OSR SHE CHN EQU IND 21940676996 21817952490 5080202571 21940676996 21817952490 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2023-01-19 2023-01-19 2079-06-06 2023-01-19 2022-12-30 9999-12-31 2022-12-30 5311758 10 @SHANG421 CNE100005VP8 688435 688435 BMGK0D Y768L410 688435.SS 688435.SS SHANGHAI INFORMATI CNY1 A CN CHN 360768 252623 196246 Y A BMGK0D0 EQ SHG CN CNY 120010 1 151409 C 1 1 OSR SHA CHN EQU IND 21940677068 21608176698 5053127993 21940677068 21608176698 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2023-01-19 2023-01-19 2079-06-06 2023-01-19 2022-12-30 9999-12-31 2022-12-30 5311765 10 @YHENT1 KYG9844S1021 2306 2306 BQ1MHR G9844S10 2306.HK 2306.HK YH ENTERTAINMENT G USD0.0001 XH CYM 360772 252626 196249 Y A BQ1MHR2 EQ HKG HK HKD 132680 1 168349 C 1 1 OSR HKG HKG EQU IND 25727190778 21879182729 5082439734 25727190778 21879182729 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951547 2023-01-19 2023-01-19 2079-06-06 2023-01-19 2022-08-24 9999-12-31 2022-08-24 5311767 10 @TEMCC1 KR7425040003 425040 425040 BQFM5P Y8T6YB10 425040.KQ 425040.KQ TEMC CO. LTD. KRW500 KR KOR 360766 252621 196244 Y A BQFM5P2 EQ KOS KR KRW 135059 1 171710 C 1 1 OSR KDQ KOR EQU 135059 IND 21942686384 21937280898 5083299783 21942686384 21937280898 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951946 2023-01-19 2023-01-19 2079-06-06 2023-01-19 2023-01-11 9999-12-31 2023-01-11 5314110 10 @KAMDH2 INE0BTI01037 KAMOPAINTS KAMOPAINTS BSZ72N Y4520F14 KAMD.NS KAMD.NS KAMDHENU VENTURES INR1(POST SUBD) IN IND 360897 252867 196493 Y A BSZ72N8 EQ NSE IN INR 136453 1 173401 C 1 1 OSR NSE IND EQU IND 21944792643 21944788453 5083782834 21944792643 21944788453 1 1 AC AC NSI ORD ORD COM IND IND 4294951949 2023-01-24 2023-01-24 2079-06-06 2023-01-24 2023-01-20 9999-12-31 2023-01-20 5316616 10 @MASTE751 THB207010000 MASTER MASTER BPX2CW Y5897K11 MASTER.BK MASTER.BK MASTER STYLE PCL THB1 (LOCAL) TH THA 360900 252869 196495 Y A BPX2CW3 EQ BKK TH THB 135570 1 172334 C 1 1 OSR BAK THA EQU IND 21910983653 21910837421 5082935227 21910983653 21910837421 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2023-01-25 2023-01-25 2079-06-06 2023-01-25 2023-01-24 9999-12-31 2023-01-24 5316683 10 @AARTI5 INE0LRU01027 AARTIPHARM AARTIPHARM BPJJ4M Y002LW11 AARP.NS AARP.NS AARTI PHARMALABS L INR5 IN IND 360965 252917 196529 Y A BPJJ4M2 EQ NSE IN INR 135681 1 172473 C 1 1 OSR NSE IND EQU IND 21945607215 21945599599 5082513816 21945607215 21945599599 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2023-01-30 2023-01-30 2079-06-06 2023-01-30 2023-01-25 9999-12-31 2023-01-25 5316688 10 @MACKO2 TREMACK00017 MACKO.E MACKO.E BNNLZH M6S7BM11 MACKO.IS MACKO.IS MACKOLIK INTERNET TRY1 TR TUR 360936 252895 196512 Y A BNNLZH2 EQ IST TR TRY 135796 1 172609 C 1 1 OSR IST TUR EQU IND 21945196369 21945195899 5037631053 21945196369 21945195899 1 1 AC AC IST ORD ORD COM TUR TUR 4294951197 2023-01-26 2023-01-26 2079-06-06 2023-01-26 2023-01-23 9999-12-31 2023-01-23 5319358 10 @MIRAI11 KR7254490006 254490 254490 BQXNN7 Y6S53710 254490.KQ 254490.KQ MIRAI SEMICONDUCTO KRW100 KR KOR 360941 252900 196516 Y A BQXNN75 EQ KOS KR KRW 135125 1 171789 C 1 1 OSR KDQ KOR EQU 135125 IND 21944226500 21938963091 5000737014 21944226500 21938963091 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951257 2023-01-27 2023-01-27 2079-06-06 2023-01-27 2023-01-19 9999-12-31 2023-01-19 5320915 10 @HANGZ115 CNE100005VQ6 603173 603173 BMFZ7L Y298FW10 603173.SS 603173.SS HANGZHOU FORTUNE G 'A' CNY1 CN CHN 360952 252910 196524 Y A BMFZ7L3 EQ SHG CN CNY 135230 1 171918 C 1 1 OSR SHA CHN EQU IND 21940397001 21822516182 5058642416 21940397001 21822516182 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2023-01-30 2023-01-30 2079-06-06 2023-01-30 2022-12-29 9999-12-31 2022-12-29 5320921 10 @OBZEN1 KR7417860004 417860 417860 BR0WKY Y6428810 417860.KQ 417860.KQ OBZEN INC. KRW500 KR KOR 360951 252909 196523 Y A BR0WKY8 EQ KOS KR KRW 135524 1 172274 C 1 1 OSR KDQ KOR EQU 135524 IND 21944415772 21943786101 5062409726 21944415772 21943786101 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951202 2023-01-30 2023-01-30 2079-06-06 2023-01-30 2023-01-19 9999-12-31 2023-01-19 5322339 10 @HUBEI70 CNE100005VR4 603281 603281 BNNMQN Y374JE10 603281.SS 603281.SS HUBEI JIANGHAN NEW CNY1 A CN CHN 360976 252923 196534 Y A BNNMQN8 EQ SHG CN CNY 132545 1 168146 C 1 1 OSR SHA CHN EQU IND 21941688266 21873963987 5000568198 21941688266 21873963987 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2023-01-31 2023-01-31 2079-06-06 2023-01-31 2023-01-05 9999-12-31 2023-01-05 5323657 10 @CINDA3 CNE100005VS2 601059 601059 BM8NNM Y163CL10 601059.SS 601059.SS CINDA SECURITIES C CNY1 A CN CHN 360998 252940 196549 Y A BM8NNM7 EQ SHG CN CNY 131256 1 166514 C 1 1 OSR SHA CHN EQU IND 21938216093 21810679299 5000472522 21938216093 21810679299 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951366 2023-02-01 2023-02-01 2079-06-06 2023-02-01 2022-12-16 9999-12-31 2022-12-16 5327317 10 @SAMKE1 KR7419050000 419050 419050 BPQV06 Y7T6FC10 419050.KQ 419050.KQ SAMKEE ENERGY SOLU KRW100 KR KOR 361057 252979 196580 Y A BPQV067 EQ KOS KR KRW 135615 1 172391 C 1 1 OSR KDQ KOR EQU 135615 IND 21945798449 21945772213 5081879809 21945798449 21945772213 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2023-02-03 2023-02-03 2079-06-06 2023-02-03 2023-01-26 9999-12-31 2023-01-26 5328436 10 @BULBU1 TREBVSB00011 BVSAN.E BVSAN.E BP9MQB M2045F11 BVSAN.IS BVSAN.IS BULBULOGLU VINC TRY1 TR TUR 361082 252993 196587 Y A BP9MQB4 EQ IST TR TRY 138469 1 176305 C 1 1 OSR IST TUR EQU IND 21947683523 21947682525 4298371285 21947683523 21947682525 1 1 AC AC IST ORD ORD COM TUR TUR 4294951841 2023-02-06 2023-02-06 2079-06-06 2023-02-06 2023-02-03 9999-12-31 2023-02-03 5329482 10 @STUDI23 KR7408900009 408900 408900 BQFKWL Y817B010 408900.KQ 408900.KQ STUDIO MIR CO LTD KRW100 KR KOR 361103 253009 196598 Y A BQFKWL1 EQ KOS KR KRW 135130 1 171795 C 1 1 OSR KDQ KOR EQU 135130 IND 21942683104 21938988919 5062418304 21942683104 21938988919 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2023-02-07 2023-02-07 2079-06-06 2023-02-07 2023-01-11 9999-12-31 2023-01-11 5329483 10 @AVIAN4 ID1000184401 IRSX IRSX BQXLZY Y0S21F10 IRSX.JK IRSX.JK FOLAGO GLOBAL NUSA IDR15 ID IDN 361106 253012 196601 Y A BQXLZY0 EQ IDX ID IDR 135634 1 172414 C 1 1 OSR JAK IDN EQU IND 236776018198 21946934578 5083785588 236776018198 21946934578 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951205 2023-02-07 2023-02-07 2079-06-06 2023-02-07 2023-02-01 9999-12-31 2023-02-01 5331765 10 @GREEN401 CNE100005YP2 301260 301260 BQ3Q0R Y288CR10 301260.SZ 301260.SZ GREENWORKS (JIANGS 'A' CNY1 CN CHN 361135 253022 196611 Y A BQ3Q0R3 EQ SHE CN CNY 128773 1 163212 C 1 1 OSR SHE CHN EQU IND 21942489865 21815738559 5000523106 21942489865 21815738559 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2023-02-08 2023-02-08 2079-06-06 2023-02-08 2023-01-10 9999-12-31 2023-01-10 5331766 10 @GUANG419 CNE100006269 301373 301373 BQ3Q0S Y2928110 301373.SZ 301373.SZ GUANGZHOU LINGWE T 'A' CNY1 CN CHN 361136 253023 196612 Y A BQ3Q0S4 EQ SHE CN CNY 126335 1 159949 C 1 1 OSR SHE CHN EQU IND 21942489856 21625438111 5056407454 21942489856 21625438111 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2023-02-08 2023-02-08 2079-06-06 2023-02-08 2023-01-10 9999-12-31 2023-01-10 5331769 10 @PELIT4 ID1000184906 CHIP CHIP BR03WB Y6805R10 CHIP.JK CHIP.JK PELITA TEKNOLOGI G IDR10 ID IDN 361143 253030 196619 Y A BR03WB2 EQ IDX ID IDR 135546 1 172301 C 1 1 OSR JAK IDN EQU UTL 236776103968 21944721802 5083769780 236776103968 21944721802 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951197 2023-02-08 2023-02-08 2079-06-06 2023-02-08 2023-02-06 9999-12-31 2023-02-06 5331771 10 @SOLUS21 ID1000185002 PACK PACK BR04NY Y806VM11 PACK.JK PACK.JK ABADI NUSANTARA HI IDR10 ID IDN 361139 253026 196614 Y A BR04NY5 EQ IDX ID IDR 135687 1 172479 C 1 1 OSR JAK IDN EQU IND 236776108128 21947695064 5083807230 236776108128 21947695064 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951875 2023-02-08 2023-02-08 2079-06-06 2023-02-08 2023-02-07 9999-12-31 2023-02-07 5331833 10 @IONOS2 DE000A3E00M1 IOS IOS BPRD66 D3R77H10 IOSn.DE IOSn.DE IONOS GROUP SE NPV DE DEU 361151 253035 196622 Y A BPRD664 EQ XET DE EUR 118415 1 149313 C 1 1 OSR ETR DEU EQU IND 21948271897 21946415837 5056437299 21948271897 21946415837 1 1 AC AC GER ORD ORD COM DEU DEU 4294951206 2023-02-06 2023-02-08 2079-06-06 2023-02-08 2023-02-07 9999-12-31 2023-02-06 5331909 10 @SHANG422 CNE1000062F9 301419 301419 BK7YBQ Y768LN10 301419.SZ 301419.SZ SHANGHAI ALLI IN G CNY1 A CN CHN 361183 253038 196624 Y A BK7YBQ7 EQ SHE CN CNY 126014 1 159552 C 1 1 OSR SHE CHN EQU IND 21943580303 21628619188 5042950739 21943580303 21628619188 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2023-02-09 2023-02-09 2079-06-06 2023-02-09 2023-01-16 9999-12-31 2023-01-16 5331911 10 @NUTRI43 THB221010002 NTSC NTSC BMXD05 Y642A411 NTSCm.BK NTSCm.BK NUTRITION SC PCL THB0.5 (LOCAL) TH THA 361185 253040 196626 Y A BMXD054 EQ BKK TH THB 134808 1 171393 C 1 1 OSR BAK THA EQU IND 21933524668 21931478403 5083625591 21933524668 21931478403 1 1 AC AC SET ORD ORD COM THA THA 4294951429 2023-02-09 2023-02-09 2079-06-06 2023-02-09 2023-02-08 9999-12-31 2023-02-08 5331914 10 @GGUMB1 KR7407400001 407400 407400 BQS94S Y2R0R610 407400.KQ 407400.KQ GGUMBI INC KRW100 KR KOR 361184 253039 196625 Y A BQS94S6 EQ KOS KR KRW 135361 1 172077 C 1 1 OSR KDQ KOR EQU 135361 IND 21946727288 21942043561 5081872892 21946727288 21942043561 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951624 2023-02-09 2023-02-09 2079-06-06 2023-02-09 2023-01-31 9999-12-31 2023-01-31 5331915 10 @HUNAN88 CNE100005YS6 301358 301358 BQWS4X Y376AT10 301358.SZ 301358.SZ HUNAN YUNENG NEW E 'A' CNY1 CN CHN 361182 253037 196623 Y A BQWS4X4 EQ SHE CN CNY 132876 1 168729 C 1 1 OSR SHE CHN EQU IND 21943297531 21885416962 5057817650 21943297531 21885416962 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2023-02-09 2023-02-09 2079-06-06 2023-02-09 2023-01-13 9999-12-31 2023-01-13 5332093 10 @MOTOR53 CNE100005ZK0 688515 688515 BQWS4W Y613SR10 688515.SS 688515.SS MOTORCOMM ELECTRON 'A' CNY1 CN CHN 361204 253048 196633 Y A BQWS4W3 EQ SHG CN CNY 134658 1 171180 C 1 1 OSR SHA CHN EQU IND 236775755143 21927746984 5083349161 236775755143 21927746984 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951259 2023-02-10 2023-02-10 2079-06-06 2023-02-10 2023-01-13 9999-12-31 2023-01-13 5332246 10 @EUROG30 IT0005527616 EGLA EGLA BR1G4Z T3R76Y11 EGLA.MI EGLA.MI EUROGROUP LAMINATI NPV IT ITA 361221 253055 196638 Y A BR1G4Z8 EQ MIL IT EUR 135742 1 172543 C 1 1 OSR BIT ITA EQU IND 21948551721 21948551713 5037648654 21948551721 21948551713 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951825 2023-02-10 2023-02-10 2079-06-06 2023-02-10 2023-02-08 9999-12-31 2023-02-08 5338668 10 @EMDOO1 CNE100005YM9 001314 001314 BK7YBP Y2272R10 001314.SZ 001314.SZ EMDOOR INFORMATION CNY1 A CN CHN 361254 253069 196652 Y A BK7YBP6 EQ SHE CN CNY 135659 1 172444 C 1 1 OSR SHE CHN EQU IND 21943580298 21822751428 5058568171 21943580298 21822751428 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951243 2023-02-14 2023-02-14 2079-06-06 2023-02-14 2023-01-16 9999-12-31 2023-01-16 5338672 10 @MEBCO1 THB217010008 MEB MEB BNG9GS Y5940411 MEBm.BK MEBm.BK MEB CORPORATION THB0.5 (LOCAL) TH THA 361265 253077 196657 Y A BNG9GS1 EQ BKK TH THB 135684 1 172476 C 1 1 OSR BAK THA EQU IND 21949374552 21949374529 5042939896 21949374552 21949374529 1 1 AC AC SET ORD ORD COM THA THA 4294951229 2023-02-14 2023-02-14 2079-06-06 2023-02-14 2023-02-13 9999-12-31 2023-02-13 5338927 10 @DUKHA1 QA000B982PM1 DUBK DUBK BNGB5K M2818910 DUBK.QA DUBK.QA DUKHAN BANK QAR1 QA QAT 361381 253156 196710 Y A BNGB5K2 EQ DSM QA QAR 87713 1 110293 C 1 1 OSR DOH QAT EQU BNK 236776206552 21475778001 5001161721 236776206552 21475778001 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951381 2023-02-21 2023-02-21 2079-06-06 2023-02-21 2023-02-13 9999-12-31 2023-02-13 5338930 10 @SANDS35 KR7411080005 411080 411080 BPXYX1 Y7T9DL10 411080.KQ 411080.KQ SANDS LAB INC KRW100 KR KOR 361282 253091 196668 Y A BPXYX15 EQ KOS KR KRW 135132 1 171797 C 1 1 OSR KDQ KOR EQU 135132 IND 21941718782 21938987039 5046058895 21941718782 21938987039 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2023-02-15 2023-02-15 2079-06-06 2023-02-15 2023-01-05 9999-12-31 2023-01-05 5341272 10 @JEIOC1 KR7418550000 418550 418550 BNDS8Q Y442AF10 418550.KQ 418550.KQ JEIO CO LTD KRW100 KR KOR 361310 253107 196681 Y A BNDS8Q3 EQ KOS KR KRW 134326 1 170743 C 1 1 OSR KDQ KOR EQU 134326 IND 21921393063 21920899947 5001031259 21921393063 21920899947 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951805 2023-02-16 2023-02-16 2079-06-06 2023-02-16 2022-09-28 9999-12-31 2022-09-28 5341275 10 @JIAXI2 CNE100005ZM6 688307 688307 BPTKD7 Y4S5E310 688307.SS 688307.SS JIAXING ZMAX OPTEC CNY1 A CN CHN 361306 253105 196678 Y A BPTKD73 EQ SHG CN CNY 133177 1 169207 C 1 1 OSR SHA CHN EQU IND 236775859640 21895134554 5081688131 236775859640 21895134554 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951226 2023-02-16 2023-02-16 2079-06-06 2023-02-16 2023-01-20 9999-12-31 2023-01-20 5341276 10 @YANGZ74 CNE100005ZL8 603307 603307 BQ3Q0Q Y972V010 603307.SS 603307.SS YANGZHOU JINQUAN T 'A' CNY1 CN CHN 361305 253104 196679 Y A BQ3Q0Q2 EQ SHG CN CNY 135395 1 172113 C 1 1 OSR SHA CHN EQU IND 236775703245 21878276853 5000571287 236775703245 21878276853 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951688 2023-02-16 2023-02-16 2079-06-06 2023-02-16 2023-01-10 9999-12-31 2023-01-10 5341277 10 @SHAND222 CNE1000061D6 001260 001260 BQ96SP Y768LM10 001260.SZ 001260.SZ SHANDONG KUNTAI NE CNY1 A CN CHN 361307 253106 196680 Y A BQ96SP1 EQ SHE CN CNY 135624 1 172402 C 1 1 OSR SHE CHN EQU IND 21946488248 21822834518 5081084932 21946488248 21822834518 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2023-02-16 2023-02-16 2079-06-06 2023-02-16 2023-01-30 9999-12-31 2023-01-30 5341591 10 @BLUEV3 THB222010001 BVG BVG BN2CFR Y091QJ11 BVGm.BK BVGm.BK BLUEVENTURE GP PCL THB0.5 (LOCAL) TH THA 361332 253120 196687 Y A BN2CFR6 EQ BKK TH THB 134470 1 170914 C 1 1 OSR BAK THA EQU IND 21923212121 21921741045 4297856224 21923212121 21921741045 1 1 AC AC SET ORD ORD COM THA THA 4294951345 2023-02-17 2023-02-17 2079-06-06 2023-02-17 2023-02-16 9999-12-31 2023-02-16 5341597 10 @FINEC67 KR7127980001 127980 127980 BPLMRM Y2R9NF10 127980.KQ 127980.KQ FINE CIRCUIT CO KRW100 KR KOR 361329 253117 196686 Y A BPLMRM0 EQ KOS KR KRW 104481 1 131419 C 1 1 OSR KDQ KOR EQU IND 21950314066 21567667045 5000843176 21950314066 21567667045 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2023-02-17 2023-02-17 2079-06-06 2023-02-17 2023-02-16 9999-12-31 2023-02-16 5341601 10 @YANTA41 CNE100005ZN4 603190 603190 BQB5J2 Y9740P10 603190.SS 603190.SS YANTAI YATONG PREC CNY1 A CN CHN 361328 253116 196685 Y A BQB5J20 EQ SHG CN CNY 135674 1 172460 C 1 1 OSR SHA CHN EQU IND 236776007342 21823091929 5081086220 236776007342 21823091929 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2023-02-17 2023-02-17 2079-06-06 2023-02-17 2023-01-31 9999-12-31 2023-01-31 5343540 10 @NMDCS1 INE0NNS01018 NSLNISP NSLNISP BQPDVR Y6224510 NMDS.NS NMDS.NS NMDC STEEL LIMITED INR1 IN IND 361357 253136 196697 Y A BQPDVR9 EQ NSE IN INR 135773 1 172580 C 1 1 OSR NSE IND EQU IND 21950537986 21950465005 5044197117 21950537986 21950465005 1 1 AC AC NSI ORD ORD COM IND IND 4294951914 2023-02-20 2023-02-20 2079-06-06 2023-02-20 2023-02-16 9999-12-31 2023-02-16 5343541 10 @ZENNE1 CNE100005YQ0 301303 301303 BQS8W3 Y988P510 301303.SZ 301303.SZ ZENNER METERING TE CNY1 A CN CHN 361353 253133 196695 Y A BQS8W34 EQ SHE CN CNY 135623 1 172400 C 1 1 OSR SHE CHN EQU IND 21946751950 21821855699 5081080271 21946751950 21821855699 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2023-02-20 2023-02-20 2079-06-06 2023-02-20 2023-01-31 9999-12-31 2023-01-31 5344590 10 @CHASE32 THB229010004 CHASE CHASE BNDT34 Y1827611 CHASE.BK CHASE.BK CHASE ASIA PCL THB0.5 (LOCAL) TH THA 361368 253146 196701 Y A BNDT349 EQ BKK TH THB 135789 1 172598 C 1 1 OSR BAK THA EQU IND 21915852365 21915557479 5063251547 21915852365 21915557479 1 1 AC AC SET ORD ORD COM THA THA 4294951374 2023-02-21 2023-02-21 2079-06-06 2023-02-21 2023-02-20 9999-12-31 2023-02-20 5344612 10 @LONTI1 CNE100005ZP9 688486 688486 BQS8W2 Y5326C10 688486.SS 688486.SS LONTIUM SEMICONDUC CNY1 A CN CHN 361366 253144 196699 Y A BQS8W23 EQ SHG CN CNY 133059 1 169008 C 1 1 OSR SHA CHN EQU IND 236776007338 21787729767 5000799767 236776007338 21787729767 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-02-21 2023-02-21 2079-06-06 2023-02-21 2023-01-31 9999-12-31 2023-01-31 5346387 10 @HANGZ116 CNE1000061C8 001225 001225 BMWJ46 Y3R3MG10 001225.SZ 001225.SZ HANGZHOU HOTA M&E 'A' CNY1 CN CHN 361408 253160 196713 Y A BMWJ462 EQ SHE CN CNY 130811 1 165934 C 1 1 OSR SHE CHN EQU IND 21947985347 21851132844 5081402558 21947985347 21851132844 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951820 2023-02-22 2023-02-22 2079-06-06 2023-02-22 2023-02-06 9999-12-31 2023-02-06 5346555 10 @SEACR1 BMG7947V2045 SEAPT SEAPT BN7KD3 G7947V20 SEAPT.OL^K25 SEAPT.OL SEACREST PETROLEO USD0.00002 NO BMU 361451 253184 196729 Y D BN7KD37 EQ OSL NO NOK 136040 1 172942 C 0 1 OSR OSL NOR EQU IND 21951566813 21950768790 5081181572 21951566813 21950768790 1 1 DC AC OSL ORD ORD COM BMU BMU 4294951996 2025-11-06 2023-02-23 2023-02-23 2025-11-05 2025-11-06 2023-02-23 2023-02-22 2025-11-06 2023-02-22 2025-11-05 5347205 10 @PERTA2 ID1000186505 PGEO PGEO BN4DH2 Y6S0DR10 PGEO.JK PGEO.JK PERTAMINA GEOTHERM IDR500 ID IDN 361467 253195 196736 Y A BN4DH26 EQ IDX ID IDR 132799 1 168591 C 1 1 OSR JAK IDN EQU IND 21950728498 21475189078 5000771044 21950728498 21475189078 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951179 2023-02-24 2023-02-24 2079-06-06 2023-02-24 2023-02-20 9999-12-31 2023-02-20 5347337 10 @CHUZH1 CNE100005YL1 001311 001311 BMWJ45 Y163FX10 001311.SZ 001311.SZ CHUZHOU DUOLI AUTO 'A' CNY1 CN CHN 361478 253199 196739 Y A BMWJ451 EQ SHE CN CNY 135672 1 172457 C 1 1 OSR SHE CHN EQU IND 21947985342 21820599794 5081071965 21947985342 21820599794 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2023-02-27 2023-02-27 2079-06-06 2023-02-27 2023-02-06 9999-12-31 2023-02-06 5350549 10 @NARUI1 CNE100005ZQ7 688522 688522 BMZMHZ Y6S9QB10 688522.SS 688522.SS NARUIDA TECHNOLOGY 'A' CNY1 CN CHN 361537 253236 196761 Y A BMZMHZ8 EQ SHG CN CNY 135716 1 172511 C 1 1 OSR SHA CHN EQU IND 236776164873 21821865220 5081078986 236776164873 21821865220 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951860 2023-03-01 2023-03-01 2079-06-06 2023-03-01 2023-02-10 9999-12-31 2023-02-10 5350550 10 @ANHUI150 CNE100005YT4 301408 301408 BMZMJ0 Y0S24X10 301408.SZ 301408.SZ ANHUI HUAREN HEALT CNY1 A CN CHN 361536 253235 196760 Y A BMZMJ07 EQ SHE CN CNY 128556 1 162912 C 1 1 OSR SHE CHN EQU IND 21949031625 21813197906 5080163604 21949031625 21813197906 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951396 2023-03-01 2023-03-01 2079-06-06 2023-03-01 2023-02-10 9999-12-31 2023-02-10 5350554 10 @HILLC9 ID1000186901 HILL HILL BNGF1M Y712G210 HILL.JK HILL.JK HILLCON TBK IDR20 ID IDN 361538 253237 196762 Y A BNGF1M8 EQ IDX ID IDR 133409 1 169545 C 1 1 OSR JAK IDN EQU IND 21906608720 21900574242 5083162802 21906608720 21900574242 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951918 2023-03-01 2023-03-01 2079-06-06 2023-03-01 2023-02-24 9999-12-31 2023-02-24 5350569 10 @MACFO1 INE0OLH01013 543787 543787 BN2R9M Y536CH10 MACF.BO MACF.BO MACFOS LTD INR10 IN IND 361541 253240 196764 Y A BN2R9M4 EQ BOM IN INR 135888 1 172716 C 1 1 OSR BOM IND EQU IND 21952567023 21945160078 5065976297 21952567023 21945160078 1 1 AC AC BSE ORD ORD COM IND IND 4294951216 2023-03-01 2023-03-01 2079-06-06 2023-03-01 2023-02-27 9999-12-31 2023-02-27 5351844 10 @BIOIN24 KR7199730003 199730 199730 BNGC0J Y0R0NW10 199730.KQ 199730.KQ BIOINFRA CO LTD KRW500 KR KOR 361568 253254 196775 Y A BNGC0J9 EQ KOS KR KRW 134649 1 171170 C 1 1 OSR KDQ KOR EQU 134649 IND 21951512225 21927762814 5042932509 21951512225 21927762814 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2023-03-02 2023-03-02 2079-06-06 2023-03-02 2023-02-22 9999-12-31 2023-02-22 5353790 10 @NANOT9 CNE100005ZR5 603061 603061 BN2ZXH Y4259C10 603061.SS 603061.SS JHT DESIGN CO LTD CNY1 A CN CHN 361591 253264 196783 Y A BN2ZXH1 EQ SHG CN CNY 135802 1 172616 C 1 1 OSR SHA CHN EQU IND 236776256481 21821859379 5081080323 236776256481 21821859379 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-03-03 2023-03-03 2079-06-06 2023-03-03 2023-02-16 9999-12-31 2023-02-16 5353793 10 @BERDI3 ID1000187008 BDKR BDKR BNDM2R Y0807C11 BDKR.JK BDKR.JK BERDIKARI PONDASI IDR100 ID IDN 361593 253266 196785 Y A BNDM2R4 EQ IDX ID IDR 135872 1 172699 C 1 1 OSR JAK IDN EQU IND 236776415546 21952787598 5083854643 236776415546 21952787598 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2023-03-03 2023-03-03 2079-06-06 2023-03-03 2023-03-01 9999-12-31 2023-03-01 5353794 10 @SICHU131 CNE100005YN7 001337 001337 BNHV31 Y793H510 001337.SZ 001337.SZ SICHUAN GOLD CO LT CNY1 A CN CHN 361592 253265 196784 Y A BNHV318 EQ SHE CN CNY 132570 1 168179 C 1 1 OSR SHE CHN EQU IND 21949603658 21874889473 5082407595 21949603658 21874889473 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951922 2023-03-03 2023-03-03 2079-06-06 2023-03-03 2023-02-14 9999-12-31 2023-02-14 5353894 10 @GUANG420 CNE100005YR8 301322 301322 BNKCHV Y2927Y10 301322.SZ 301322.SZ GUANGDONG LVTONG N CNY1 A CN CHN 361611 253278 196795 Y A BNKCHV6 EQ SHE CN CNY 128838 1 163307 C 1 1 OSR SHE CHN EQU IND 21949833817 21623598381 5056395179 21949833817 21623598381 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2023-03-06 2023-03-06 2079-06-06 2023-03-06 2023-02-15 9999-12-31 2023-02-15 5354939 10 @BOENG1 CNE1000061K1 001366 001366 BNHV2Y Y092GC10 001366.SZ 001366.SZ BOEN GROUP CO LTD CNY1 A CN CHN 361633 253287 196802 Y A BNHV2Y4 EQ SHE CN CNY 135743 1 172544 C 1 1 OSR SHE CHN EQU IND 21949605935 21822806036 5081085188 21949605935 21822806036 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951451 2023-03-07 2023-03-07 2079-06-06 2023-03-07 2023-02-14 9999-12-31 2023-02-14 5354941 10 @ZARAM1 KR7389020009 389020 389020 BPTKG0 Y988S110 389020.KQ 389020.KQ ZARAM TECHNOLOGY I KRW500 KR KOR 361632 253286 196804 Y A BPTKG07 EQ KOS KR KRW 134576 1 171073 C 1 1 OSR KDQ KOR EQU 134576 IND 21944727008 21923639291 4297865944 21944727008 21923639291 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2023-03-07 2023-03-07 2079-06-06 2023-03-07 2023-01-20 9999-12-31 2023-01-20 5354944 10 @TRUEC13 THB231010000 TRUE TRUE BQMRPZ Y3187S27 TRUE.BK TRUE.BK TRUE CORPORATION THB4 (LOCAL) TH THA 361614 253281 19327 Y A BQMRPZ0 EQ BKK TH THB 129973 1 164836 C 1 1 OSR BAK THA EQU IND 21953236673 21953194962 5083862495 21953236673 21953194962 1 1 AC AC SET ORD ORD COM THA THA 4294951184 2023-03-03 2023-03-03 2079-06-06 2023-03-03 2023-03-02 9999-12-31 2023-03-02 5356140 10 @NINGB106 CNE1000061F1 001278 001278 BMZMHY Y629AZ10 001278.SZ 001278.SZ NINGBO YIBIN ELECT 'A' CNY1 CN CHN 361650 253293 196810 Y A BMZMHY7 EQ SHE CN CNY 131983 1 167425 C 1 1 OSR SHE CHN EQU IND 21949031620 21866290471 5071142892 21949031620 21866290471 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2023-03-08 2023-03-08 2079-06-06 2023-03-08 2023-02-10 9999-12-31 2023-02-10 5356146 10 @WAJAC1 SA15P1D4LC16 9560 9560 BQQ6QW M9563B10 9560.SE 9560.SE WAJA CO SAR0.50 SA SAU 361655 253298 196816 Y A BQQ6QW7 EQ XRY SA SAR 135774 1 172581 C 1 1 OSR SAU SAU EQU IND 21949650366 21940590915 5083699022 21949650366 21940590915 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951812 2023-03-08 2023-03-08 2079-06-06 2023-03-08 2023-03-07 9999-12-31 2023-03-07 5356147 10 @PETRI1 ID1000187206 CUAN CUAN BQXHXB Y6862Q10 CUAN.JK CUAN.JK PETRINDO JAYA KRE IDR20(POST SUBD) ID IDN 361654 253297 196814 Y A BQXHXB1 EQ IDX ID IDR 135870 1 172697 C 1 1 OSR JAK IDN EQU IND 236776460432 21951900965 5083104360 236776460432 21951900965 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2023-03-08 2023-03-08 2079-06-06 2023-03-08 2023-03-03 9999-12-31 2023-03-03 5356148 10 @SAPTA3 ID1000187305 SAGE SAGE BQXHXD Y747F711 SAGE.JK SAGE.JK SAPTAUSAHA GEMI IDR20 ID IDN 361653 253296 196813 Y A BQXHXD3 EQ IDX ID IDR 135765 1 172571 C 1 1 OSR JAK IDN EQU IND 236776462142 21950692634 5083826582 236776462142 21950692634 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951803 2023-03-08 2023-03-08 2079-06-06 2023-03-08 2023-03-03 9999-12-31 2023-03-03 5356257 10 @REWAY1 IT0005528069 RWY RWY BQ0L6B T7S63T11 RWY.MI RWY.MI REWAY GROUP SPA NPV IT ITA 361670 253308 196824 Y A BQ0L6B7 EQ MIL IT EUR 135916 1 172756 C 1 1 OSR BIT ITA EQU IND 21951349660 21951346556 5082437606 21951349660 21951346556 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951810 2023-03-08 2023-03-08 2079-06-06 2023-03-08 2023-03-06 2023-03-06 5357367 10 @GOKNU1 TREGKNR00036 GOKNR.E GOKNR.E BMXGXK M5R00J11 GOKNR.IS GOKNR.IS GOKNUR GIDA MADDEL TRY1 TR TUR 361713 253343 196845 Y A BMXGXK9 EQ IST TR TRY 133113 1 169096 C 1 1 OSR IST TUR EQU IND 21954097960 21885169924 4298248076 21954097960 21885169924 1 1 AC AC IST ORD ORD COM TUR TUR 4294951440 2023-03-09 2023-03-09 2079-06-06 2023-03-09 2023-03-07 9999-12-31 2023-03-07 5357369 10 @MLOPT1 CNE100005ZS3 688502 688502 BN2ZXJ Y603C810 688502.SS 688502.SS MLOPTIC CORP CNY1 A CN CHN 361707 253337 196840 Y A BN2ZXJ3 EQ SHG CN CNY 124659 1 157604 C 1 1 OSR SHA CHN EQU IND 236776256479 21597747548 5051768496 236776256479 21597747548 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951218 2023-03-09 2023-03-09 2079-06-06 2023-03-09 2023-02-16 9999-12-31 2023-02-16 5357370 10 @HANGZ117 CNE1000061R6 301157 301157 BN45QK Y3R3MH10 301157.SZ 301157.SZ HANGZHOU HUASU TEC CNY1 A CN CHN 361706 253336 196839 Y A BN45QK3 EQ SHE CN CNY 128915 1 163400 C 1 1 OSR SHE CHN EQU IND 21950730114 21816258089 5080193775 21950730114 21816258089 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2023-03-09 2023-03-09 2079-06-06 2023-03-09 2023-02-17 9999-12-31 2023-02-17 5357379 10 @RAONT1 KR7418420006 418420 418420 BQ1JSD Y7S8EK10 418420.KQ 418420.KQ RAONTECH INC KRW100 KR KOR 361704 253335 196838 Y A BQ1JSD6 EQ KOS KR KRW 135913 1 172752 C 1 1 OSR KDQ KOR EQU IND 21954237386 21954236330 5000740621 21954237386 21954236330 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2023-03-09 2023-03-09 2079-06-06 2023-03-09 2023-03-08 9999-12-31 2023-03-08 5357383 10 @LOGOR1 CNE100005W08 2482 2482 BQWNLR Y528CL10 2482.HK 2482.HK LOGORY LOGISTICS T CNY0.0625 H XH CHN 361708 253338 196841 Y A BQWNLR2 EQ HKG HK HKD 131130 1 166346 C 1 1 OSR HKG HKG EQU IND 236776416881 21855606707 5069476451 236776416881 21855606707 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951205 2023-03-09 2023-03-09 2079-06-06 2023-03-09 2023-03-01 9999-12-31 2023-03-01 5357681 10 @CAPEE3 MYL5311OO005 CEB CEB BN2CDR Y110JZ10 CAPE.KL CAPE.KL CAPE EMS BHD NPV MY MYS 361740 253358 196857 Y A BN2CDR2 EQ KLS MY MYR 135770 1 172576 C 1 1 OSR KUL MYS EQU IND 21906750717 21906750238 5063342222 21906750717 21906750238 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951212 2023-03-10 2023-03-10 2079-06-06 2023-03-10 2023-02-16 9999-12-31 2023-02-16 5357682 10 @XINJI70 CNE100005ZT1 601121 601121 BN45QH Y972UZ10 601121.SS 601121.SS XINJIANG BAODI MIN CNY1 A CN CHN 361737 253355 196855 Y A BN45QH0 EQ SHG CN CNY 128411 1 162733 C 1 1 OSR SHA CHN EQU IND 236776273825 21566932299 5000915991 236776273825 21566932299 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951914 2023-03-10 2023-03-10 2079-06-06 2023-03-10 2023-02-17 9999-12-31 2023-02-17 5357733 10 @JFWEA1 KYG5139W1050 9636 9636 BQWNLV G5139W10 9636.HK 9636.HK JF SMARTINVEST HLD HKD0.00001 XH CYM 361738 253356 196856 Y A BQWNLV6 EQ HKG HK HKD 135831 1 172653 C 1 1 OSR HKG HKG EQU IND 236776416882 21838183434 5081322896 236776416882 21838183434 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951350 2023-03-10 2023-03-10 2079-06-06 2023-03-10 2023-03-01 9999-12-31 2023-03-01 5357734 10 @NUSAN9 ID1000187503 NSSS NSSS BQXHZJ Y6S4FJ11 NSSS.JK NSSS.JK NUSANTARA SAWIT SE IDR50 ID IDN 361739 253357 196858 Y A BQXHZJ3 EQ IDX ID IDR 130918 1 166071 C 1 1 OSR JAK IDN EQU IND 236776511539 21852306789 5081412677 236776511539 21852306789 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951453 2023-03-10 2023-03-10 2079-06-06 2023-03-10 2023-03-07 9999-12-31 2023-03-07 5359356 10 @ADNOC2 AEE01195A234 ADNOCGAS ADNOCGAS BPJLW3 M0R82310 ADNOCGAS.AD ADNOCGAS.AD ADNOC GAS USD0.250 AE ARE 362418 253379 196873 Y A BPJLW35 EQ ADS AE AED 135910 1 172749 C 1 1 OSR ABD ARE EQU IND 21952154394 21950833696 5083831795 21952154394 21950833696 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951994 2023-03-13 2023-03-13 2079-06-06 2023-03-13 2023-03-08 9999-12-31 2023-03-08 5359399 10 @TONGD11 CNE1000061M7 001368 001368 BNDT3V Y8865K10 001368.SZ 001368.SZ TONGDA SMART TECH 'A' CNY1 CN CHN 362409 253372 196866 Y A BNDT3V6 EQ SHE CN CNY 131014 1 166202 C 1 1 OSR SHE CHN EQU IND 21951119170 21854464774 5081468539 21951119170 21854464774 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951607 2023-03-13 2023-03-13 2079-06-06 2023-03-13 2023-02-20 9999-12-31 2023-02-20 5359400 10 @SHANG425 CNE100005ZV7 603153 603153 BNDVQM Y7T8AC10 603153.SS 603153.SS SHANGHAI RESEARCH 'A' CNY1 CN CHN 362412 253375 196869 Y A BNDVQM4 EQ SHG CN CNY 131041 1 166232 C 1 1 OSR SHA CHN EQU IND 236776308647 21824510816 5000706162 236776308647 21824510816 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951779 2023-03-13 2023-03-13 2079-06-06 2023-03-13 2023-02-21 9999-12-31 2023-02-21 5359634 10 @KUMYA2 KR7282720002 282720 282720 BQQ6QX Y5S18211 282720.KQ 282720.KQ KUMYANG GREEN POWE KRW500 KR KOR 362415 253378 196872 Y A BQQ6QX8 EQ KOS KR KRW 135904 1 172742 C 1 1 OSR KDQ KOR EQU 135904 IND 21953858552 21947348428 5039667342 21953858552 21947348428 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951801 2023-03-13 2023-03-13 2079-06-06 2023-03-13 2023-03-06 9999-12-31 2023-03-06 5360885 10 @DIVGI1 INE753U01022 DIVGIITTS DIVGIITTS BPJLBK Y2R7EP11 DIVG.NS DIVG.NS DIVGI TORQTRANSFER INR5 IN IND 362448 253397 196889 Y A BPJLBK5 EQ NSE IN INR 134706 1 171237 C 1 1 OSR NSE IND EQU IND 21928643971 21928623158 5064596242 21928643971 21928623158 1 1 AC AC NSI ORD ORD COM IND IND 4294951698 2023-03-14 2023-03-14 2079-06-06 2023-03-14 2023-03-10 9999-12-31 2023-03-10 5362431 10 @PRTRG1 THB230010001 PRTR PRTR BMWBY0 Y7115111 PRTR.BK PRTR.BK PRTR GROUP PCL THB0.5 (LOCAL) TH THA 362477 253412 196897 Y A BMWBY02 EQ BKK TH THB 135906 1 172745 C 1 1 OSR BAK THA EQU IND 21915852356 21910983665 5058655066 21915852356 21910983665 1 1 AC AC SET ORD ORD COM THA THA 4294951786 2023-03-15 2023-03-15 2079-06-06 2023-03-15 2023-03-14 9999-12-31 2023-03-14 5362439 10 @ZHEJI472 CNE100005ZW5 603282 603282 BNGC89 Y989UV10 603282.SS 603282.SS ZHEJIANG YAGUANG 'A' CNY1 CN CHN 362475 253410 196895 Y A BNGC895 EQ SHG CN CNY 131596 1 166960 C 1 1 OSR SHA CHN EQU IND 236776320781 21861935196 5081861716 236776320781 21861935196 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2023-03-15 2023-03-15 2079-06-06 2023-03-15 2023-02-22 9999-12-31 2023-02-22 5363415 10 @ZHEJI473 CNE100005ZX3 603073 603073 BMWJ44 Y988PB10 603073.SS 603073.SS ZHEJIANG CADY INDY 'A' CNY1 CN CHN 362497 253424 196905 Y A BMWJ440 EQ SHG CN CNY 130970 1 166137 C 1 1 OSR SHA CHN EQU IND 236776103973 21853606201 5081464639 236776103973 21853606201 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951937 2023-03-16 2023-03-16 2079-06-06 2023-03-16 2023-02-06 9999-12-31 2023-02-06 5363419 10 @AXGAT1 KR7356680009 356680 356680 BPWC36 Y048D310 356680.KQ 356680.KQ AXGATE CO LTD KRW100 KR KOR 362495 253423 196904 Y A BPWC365 EQ KOS KR KRW 135963 1 172833 C 1 1 OSR KDQ KOR EQU 135963 IND 21955770767 21955770267 5038055341 21955770767 21955770267 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2023-03-16 2023-03-16 2079-06-06 2023-03-16 2023-03-15 9999-12-31 2023-03-15 5363420 10 @AKFEN4 TREAKFY00015 AKFYE.E AKFYE.E BQ0L5B M0378F11 AKFYE.IS AKFYE.IS AKFEN YENILENEBI TRY1 TR TUR 362499 253427 196908 Y A BQ0L5B0 EQ IST TR TRY 136019 1 172915 C 1 1 OSR IST TUR EQU IND 21955540723 21955537113 5000865894 21955540723 21955537113 1 1 AC AC IST ORD ORD COM TUR TUR 1004365465 2023-03-16 2023-03-16 2079-06-06 2023-03-16 2023-03-14 9999-12-31 2023-03-14 5366254 10 @AMERI235 MX01AM050019 AMXB AMXB BMVRB7 P0280A19 AMXB.MX AMXB.MX AMERICA MOVIL SAB COM SER 'B' NPV MX MEX 362519 253443 48403 Y A BMVRB77 EQ MEX MX MXN 25059 4 173313 C 1 1 OSR MXK MEX EQU 25059 IND 236776634100 21955952050 4295884344 236776634100 21955952050 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951190 2001-02-07 2001-02-07 2079-06-06 2001-02-07 2023-03-17 9999-12-31 2001-02-07 5366266 10 @WEIHA9 CNE100005YX6 301439 301439 BQP9DD Y953KA10 301439.SZ 301439.SZ WEIHAISHI HONGLIN CNY1 A CN CHN 362517 253441 196914 Y A BQP9DD7 EQ SHE CN CNY 135877 1 172704 C 1 1 OSR SHE CHN EQU IND 21952960611 21952791792 5001204435 21952960611 21952791792 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2023-03-17 2023-03-17 2079-06-06 2023-03-17 2023-03-01 9999-12-31 2023-03-01 5366356 10 @NANOT10 KR7417010006 417010 417010 BN4DHH Y6S9N510 417010.KQ 417010.KQ NANOTIM CO LTD KRW500 KR KOR 361590 253263 196782 Y A BN4DHH1 EQ KOS KR KRW 135498 1 172253 C 1 1 OSR KDQ KOR EQU 135498 IND 21951850124 21943689757 5081876724 21951850124 21943689757 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365375 2023-03-03 2023-03-03 2079-06-06 2023-03-03 2023-02-23 9999-12-31 2023-02-23 5367654 10 @BALAD2 SA15OHDKLBH0 9559 9559 BQB2Y1 M1564410 9559.SE 9559.SE BALADY POULTRY TRA SAR10 SA SAU 362543 253462 196929 Y A BQB2Y15 EQ XRY SA SAR 135994 1 172877 C 1 1 OSR SAU SAU EQU IND 21956707603 21956280654 5083835004 21956707603 21956280654 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951463 2023-03-17 2023-03-17 2079-06-06 2023-03-19 2023-03-17 9999-12-31 2023-03-17 5367657 10 @HUBEI76 CNE100005ZB9 301246 301246 BQLQL8 Y374JZ10 301246.SZ 301246.SZ HUBEI HONGYUAN PHA CNY1 A CN CHN 362541 253459 196926 Y A BQLQL83 EQ SHE CN CNY 100714 1 126725 C 1 1 OSR SHE CHN EQU IND 21952529055 21552297847 5042940237 21952529055 21552297847 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2023-03-20 2023-03-20 2079-06-06 2023-03-20 2023-02-27 9999-12-31 2023-02-27 5367658 10 @NANJI99 CNE100006277 301378 301378 BQWNLS Y1426J10 301378.SZ 301378.SZ NANJING TDH TECH CNY1 A CN CHN 362540 253460 196927 Y A BQWNLS3 EQ SHE CN CNY 135851 1 172673 C 1 1 OSR SHE CHN EQU IND 21952960616 21829457567 5081142094 21952960616 21829457567 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2023-03-20 2023-03-20 2079-06-06 2023-03-20 2023-03-01 9999-12-31 2023-03-01 5369053 10 @SUQIA1 CNE100005ZY1 603065 603065 BMXHQP Y830CE10 603065.SS 603065.SS SUQIAN UNITECH 'A' CNY1 CN CHN 362583 253486 196950 Y A BMXHQP8 EQ SHG CN CNY 130479 1 165503 C 1 1 OSR SHA CHN EQU IND 236776145129 21845566151 5072811175 236776145129 21845566151 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2023-03-21 2023-03-21 2079-06-06 2023-03-21 2023-02-09 9999-12-31 2023-02-09 5369080 10 @ZHEJI474 CNE100005ZC7 301345 301345 BQLQLC Y989UT10 301345.SZ 301345.SZ ZHEJIANG TAOTAO VE CNY1 A CN CHN 362582 253485 196949 Y A BQLQLC7 EQ SHE CN CNY 135891 1 172721 C 1 1 OSR SHE CHN EQU IND 21952529068 21785011545 5079202001 21952529068 21785011545 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951707 2023-03-21 2023-03-21 2079-06-06 2023-03-21 2023-02-27 9999-12-31 2023-02-27 5370897 10 @ARIZO6 KYG0478A1031 6863 6863 BR1H7V G0478A10 6863.TW 6863.TW ARIZON RFID TECH TWD10 TW CYM 362573 253476 196948 Y A BR1H7V8 EQ TAI TW TWD 135961 1 172831 C 1 1 OSR TPE TWN EQU IND 21955159569 21955117565 5083844905 21955159569 21955117565 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951256 2023-03-21 2023-03-21 2079-06-06 2023-03-21 2023-03-13 2023-03-13 5372832 10 @HALME2 JP3773350008 7119 7119 BN2ZXK J1814N10 7119.T 7119.T HALMEK HOLDINGS CO NPV JP JPN 362627 253516 196974 Y A BN2ZXK4 EQ TKS JP JPY 135778 1 172586 C 1 1 OSR TYO JPN EQU IND 21950140968 21949874550 5076354699 21950140968 21949874550 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951542 2023-03-23 2023-03-23 2079-06-06 2023-03-23 2023-02-16 9999-12-31 2023-02-16 5372836 10 @IBISI1 JP3105360006 9343 9343 BNDTRK J2306J10 9343.T 9343.T IBIS INC NPV JP JPN 362645 253527 196982 Y A BNDTRK3 EQ TKS JP JPY 135781 1 172589 C 1 1 OSR TYO JPN EQU IND 21951123958 21950753693 5046018376 21951123958 21950753693 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2023-03-24 2023-03-23 2079-06-06 2023-03-23 2023-02-20 9999-12-31 2023-02-20 5372840 10 @GLOBA1307 INE0JSX01015 GSLSU GSLSU BNHVPN Y2721810 GLOF.NS GLOF.NS GLOBAL SURFACES LI INR10 IN IND 362630 253519 196978 Y A BNHVPN4 EQ NSE IN INR 135952 1 172821 C 1 1 OSR NSE IND EQU IND 21902966063 21902656980 5066628653 21902966063 21902656980 1 1 AC AC NSI ORD ORD COM IND IND 4294951641 2023-03-23 2023-03-23 2079-06-06 2023-03-23 2023-03-21 9999-12-31 2023-03-21 5374837 10 @BRIGH94 INE0OMI01019 543831 543831 BMFQKJ Y0S21610 BRIO.BO BRIO.BO BRIGHT OUTDOOR MED INR10 IN IND 362651 253532 196987 Y A BMFQKJ5 EQ BOM IN INR 136034 1 172934 C 1 1 OSR BOM IND EQU IND 21940402036 21938995733 5081841111 21940402036 21938995733 1 1 AC AC BSE ORD ORD COM IND IND 4294951564 2023-03-24 2023-03-24 2079-06-06 2023-03-24 2023-03-23 9999-12-31 2023-03-23 5374861 10 @PREMI543 ZAE000320321 PMR PMR BM8BWJ S6293614 PMRJ.J PMRJ.J PREMIER GROUP LTD NPV ZA ZAF 362677 253543 196991 Y A BM8BWJ1 EQ JSE ZA ZAR 136653 1 173720 C 1 1 OSR JNB ZAF EQU IND 236776755637 232804781090 5047747318 236776755637 232804781090 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951443 2023-03-24 2023-03-24 2079-06-06 2023-03-24 2023-03-24 9999-12-31 2023-03-24 5374932 10 @EKSUN1 TREEKSN00021 EKSUN.E EKSUN.E BNZJ55 M3663210 EKSUN.IS EKSUN.IS EKSUN GIDA TARIM TRY1 TR TUR 362652 253533 196988 Y A BNZJ552 EQ IST TR TRY 136332 1 173255 C 1 1 OSR IST TUR EQU IND 21958035508 21958034572 5074732240 21958035508 21958034572 1 1 AC AC IST ORD ORD COM TUR TUR 4294951444 2023-03-24 2023-03-24 2079-06-06 2023-03-24 2023-03-23 9999-12-31 2023-03-23 5376817 10 @JIANG441 CNE100005ZZ8 603291 603291 BN2ZXG Y445DZ10 603291.SS 603291.SS JIANGSU UNITED WAT CNY1 A CN CHN 362681 253547 196994 Y A BN2ZXG0 EQ SHG CN CNY 135754 1 172558 C 1 1 OSR SHA CHN EQU UTL 236776256477 21823070907 5081086236 236776256477 21823070907 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951169 2023-03-27 2023-03-27 2079-06-06 2023-03-27 2023-02-16 9999-12-31 2023-02-16 5376818 10 @COVER8 JP3218500001 5253 5253 BNDTKL J0R95K10 5253.T 5253.T COVER CORPORATION NPV JP JPN 362680 253546 196993 Y A BNDTKL5 EQ TKS JP JPY 135779 1 172587 C 1 1 OSR TYO JPN EQU IND 21951124244 21950753498 5074440665 21951124244 21950753498 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951551 2023-03-27 2023-03-27 2079-06-06 2023-03-27 2023-02-20 9999-12-31 2023-02-20 5376830 10 @HANWH175 KR7451800007 451800 451800 BNYMCF Y306G110 451800.KS 451800.KS HANWHA REIT KRW500 KR KOR 362682 253548 196997 Y A BNYMCF1 EQ KRX KR KRW 135982 1 172862 C 1 1 OSR KRX KOR EQU 135982 IND 21957675192 21956669079 5083538191 21957675192 21956669079 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2023-03-27 2023-03-27 2079-06-06 2023-03-27 2023-03-22 9999-12-31 2023-03-22 5379045 10 @ARENT1 JP3126570005 5254 5254 BNDY74 J0195910 5254.T 5254.T ARENT INC NPV JP JPN 362695 253558 197007 Y A BNDY742 EQ TKS JP JPY 135777 1 172585 C 1 1 OSR TYO JPN EQU IND 21951307653 21951176807 5081489919 21951307653 21951176807 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-03-28 2023-03-28 2079-06-06 2023-03-28 2023-02-21 9999-12-31 2023-02-21 5379046 10 @AXISC5 JP3108230008 9344 9344 BNGF8R J0R78G10 9344.T 9344.T AXIS CONSULTING CO NPV (COM STK) JP JPN 362696 253559 197005 Y A BNGF8R2 EQ TKS JP JPY 135805 1 172619 C 1 1 OSR TYO JPN EQU IND 21951511668 21951327413 5000105981 21951511668 21951327413 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951784 2023-03-28 2023-03-28 2079-06-06 2023-03-28 2023-02-22 9999-12-31 2023-02-22 5379049 10 @ZHUHA23 CNE1000061Z9 301314 301314 BNLYHJ Y989VE10 301314.SZ 301314.SZ ZHUHAI KLES TECH CNY1 A CN CHN 362698 253561 197008 Y A BNLYHJ9 EQ SHE CN CNY 128560 1 162916 C 1 1 OSR SHE CHN EQU 128560 IND 21955771959 21813552805 5080166462 21955771959 21813552805 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-03-28 2023-03-28 2079-06-06 2023-03-28 2023-03-15 9999-12-31 2023-03-15 5379053 10 @MONST13 JP3928200009 5255 5255 BQMRX2 J4658910 5255.T 5255.T MONSTARLAB INC NPV JP JPN 362697 253560 197006 Y A BQMRX23 EQ TKS JP JPY 135840 1 172662 C 1 1 OSR TYO JPN EQU IND 21952524496 21952236283 5044582485 21952524496 21952236283 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-03-28 2023-03-28 2079-06-06 2023-03-28 2023-02-27 9999-12-31 2023-02-27 5379056 10 @DPCDA1 VGG2R04S1048 1405 1405 BQXQK7 G2R04S10 1405.HK 1405.HK DPC DASH LTD USD1 XH VGB 362699 253562 197009 Y A BQXQK73 EQ HKG HK HKD 134591 1 171089 C 1 1 OSR HKG HKG EQU IND 236775347500 21925422376 5067046329 236775347500 21925422376 1 1 AC AC HKG ORD ORD COM CHN VGB 4294951592 2023-03-28 2023-03-28 2079-06-06 2023-03-28 2022-12-14 9999-12-31 2022-12-14 5380504 10 @SUZHO110 CNE100006293 301386 301386 BMF0FR Y831QT10 301386.SZ 301386.SZ SUZHOU FUTURE ELEC 'A' CNY1 CN CHN 362739 253583 197030 Y A BMF0FR0 EQ SHE CN CNY 105570 1 132768 C 1 1 OSR SHE CHN EQU IND 21954507423 21577262142 5046728108 21954507423 21577262142 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951830 2023-03-29 2023-03-29 2079-06-06 2023-03-29 2023-03-09 9999-12-31 2023-03-09 5380505 10 @LBINV1 KR7309960003 309960 309960 BMV9QY Y5227Y10 309960.KQ 309960.KQ LB INVESTMENT INC NPV KR KOR 362736 253580 197024 Y A BMV9QY5 EQ KOS KR KRW 135600 1 172374 C 1 1 OSR KDQ KOR EQU 135600 IND 21956627796 21946163103 5000014978 21956627796 21946163103 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951357 2023-03-29 2023-03-29 2079-06-06 2023-03-29 2023-03-17 9999-12-31 2023-03-17 5380508 10 @FUJIA102 CNE100006004 603162 603162 BN45QG Y265LH10 603162.SS 603162.SS FUJIAN HIGHTON DEV CNY1 A CN CHN 362737 253581 197027 Y A BN45QG9 EQ SHG CN CNY 108161 1 135674 C 1 1 OSR SHA CHN EQU IND 236776273827 21586670185 5048743828 236776273827 21586670185 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951744 2023-03-29 2023-03-29 2079-06-06 2023-03-29 2023-02-17 9999-12-31 2023-02-17 5380509 10 @JIANG442 CNE100006012 600925 600925 BN45QJ Y445E010 600925.SS 600925.SS JIANGSU XUKUANG EN CNY1 A CN CHN 362738 253582 197028 Y A BN45QJ2 EQ SHG CN CNY 135761 1 172565 C 1 1 OSR SHA CHN EQU IND 236776273823 21875062883 5068321916 236776273823 21875062883 1 1 AC AC SHH ORD ORD COM CHN CHN 4294952001 2023-03-29 2023-03-29 2079-06-06 2023-03-29 2023-02-17 9999-12-31 2023-02-17 5380510 10 @SBISU1 JP3400650002 7163 7163 BN90R5 J7012G11 7163.T^I25 7163.T SBI SUMISHIN NET B NPV JP JPN 362743 253587 197032 Y D BN90R55 EQ TKS JP JPY 99976 2 168041 C 0 1 OSR TYO JPN EQU BNK 21952974872 21873247840 5000441549 21952974872 21873247840 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951386 2025-09-25 2023-03-29 2023-03-29 2025-09-24 2025-09-25 2023-03-01 2025-09-24 2023-03-01 2025-09-24 5380514 10 @SEACO13 KYG7945D1079 2409 2409 BNLYHR G7945D10 2409.HK 2409.HK SEACON SHIPPING GR HKD0.01 XH CYM 362745 253589 197033 Y A BNLYHR7 EQ HKG HK HKD 135945 1 172808 C 1 1 OSR HKG HKG EQU IND 236776611027 21955442663 5083983796 236776611027 21955442663 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951741 2023-03-29 2023-03-29 2079-06-06 2023-03-29 2023-03-15 9999-12-31 2023-03-15 5380535 10 @ANYMI2 JP3164770004 5027 5027 BPW66N J0155A10 5027.T 5027.T ANYMIND GROUP INC NPV JP JPN 362744 253588 197031 Y A BPW66N5 EQ TKS JP JPY 132648 1 168295 C 1 1 OSR TYO JPN EQU IND 21952974822 21874840917 5079238789 21952974822 21874840917 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2023-03-29 2023-03-29 2079-06-06 2023-03-29 2023-03-01 9999-12-31 2023-03-01 5380536 10 @HORIZ145 SA15PGIKLE15 9564 9564 BQ0KMQ M5285J10 9564.SE 9564.SE HORIZON FOOD CO. SAR10 SA SAU 362679 253545 196992 Y A BQ0KMQ1 EQ XRY SA SAR 136376 1 173300 C 1 1 OSR SAU SAU EQU IND 21952160253 21823951941 5064623341 21952160253 21823951941 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951465 2023-03-24 2023-03-24 2079-06-06 2023-03-26 2023-03-24 9999-12-31 2023-03-24 5380628 10 @CHYID1 TW0006849003 6849 6849 BMVND6 Y1627D10 6849.TWO 6849.TWO CHYI DING TECHNOLO TWD10 TW TWN 377459 262340 205851 Y A BMVND68 EQ XTO TW TWD 140898 1 179563 C 1 1 OSR TPO TWN EQU IND 236788017247 232863179376 5044665214 236788017247 232863179376 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2024-11-22 2024-11-22 2079-06-06 2024-11-22 2024-11-18 9999-12-31 2024-11-18 5381820 10 @GIINN1 KR7358570000 358570 358570 BMZMHW Y270CB10 358570.KQ 358570.KQ GI INNOVATION INC KRW500 KR KOR 362778 253611 197049 Y A BMZMHW5 EQ KOS KR KRW 135652 1 172437 C 1 1 OSR KDQ KOR EQU 135652 IND 21949857490 21947049631 5064695394 21949857490 21947049631 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2023-03-30 2023-03-30 2079-06-06 2023-03-30 2023-02-15 9999-12-31 2023-02-15 5381822 10 @ZHONG125 KYG989MU1061 2433 2433 BNBR1P G989MU10 2433.HK 2433.HK ZHONGTIAN CONSTR HKD0.01 XH CYM 362780 253613 197051 Y A BNBR1P2 EQ HKG HK HKD 136043 1 172945 C 1 1 OSR HKG HKG EQU IND 236776708266 21957188693 5084085913 236776708266 21957188693 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2023-03-30 2023-03-30 2079-06-06 2023-03-30 2023-03-21 9999-12-31 2023-03-21 5381831 10 @TRICO35 TW0006909005 6909 6909 BQGFDK Y8T6ZE10 6909.TW 6909.TW TRICORNTECH TAIWAN TWD10 TW TWN 362785 253618 197055 Y A BQGFDK1 EQ TAI TW TWD 136059 1 172968 C 1 1 OSR TPE TWN EQU IND 21958232032 21958230546 5046046302 21958232032 21958230546 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951797 2023-03-30 2023-03-30 2079-06-06 2023-03-30 2023-03-24 9999-12-31 2023-03-24 5383302 10 @ZEPHY6 IL0011946956 ZPRS ZPRS BMB5C2 M9892A10 ZPRS.TA ZPRS.TA ZEPHYRUS WING ENER NPV IL ISR 362807 253631 197064 Y A BMB5C23 EQ TAE IL ILS 137266 1 174500 C 1 1 OSR TLV ISR EQU IND 236776812322 232804977823 5084796713 236776812322 232804977823 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951179 2023-03-30 2023-03-30 2079-06-06 2023-03-30 2023-03-30 9999-12-31 2023-03-30 5383305 10 @WUXIU1 CNE100006020 688531 688531 BMWT78 Y971GC10 688531.SS 688531.SS UNICOMP TECHNOLOGY CNY1 A CN CHN 362817 253641 197073 Y S BMWT785 EQ SHG CN CNY 116681 1 147011 C 1 1 OSR SHA CHN EQU IND 236776604393 21599502721 5052123491 236776604393 21599502721 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2023-03-31 2023-03-31 2079-06-06 2023-03-31 2023-03-14 9999-12-31 2023-03-14 5383313 10 @POWER599 KYG7223U1022 2405 2405 BNBR1Q G7223U10 2405.HK 2405.HK POWERWIN TECH GP HKD0.01 HK CYM 362820 253642 197074 Y A BNBR1Q3 EQ HKG HK HKD 135117 1 171780 C 1 1 OSR HKG HKG EQU IND 236776708268 21938183075 5082593045 236776708268 21938183075 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951568 2023-03-31 2023-03-31 2079-06-06 2023-03-31 2023-03-21 9999-12-31 2023-03-21 5383314 10 @CHINA3367 KYG2164B1068 2439 2439 BNBR1R G2164B10 2439.HK 2439.HK CHINA TREASURES NE HKD0.01 XH CYM 362821 253643 197075 Y A BNBR1R4 EQ HKG HK HKD 133311 1 169408 C 1 1 OSR HKG HKG EQU IND 236776708267 21898228768 5083153366 236776708267 21898228768 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951871 2023-03-31 2023-03-31 2079-06-06 2023-03-31 2023-03-21 9999-12-31 2023-03-21 5383315 10 @HANWH176 KR7452260003 452260 452260 BNKBH5 Y3085K11 452260.KS 452260.KS HANWHA GALLERIA CO KRW500 KR KOR 362815 253639 197072 Y A BNKBH57 EQ KRX KR KRW 136379 1 173309 C 1 1 OSR KRX KOR EQU 136379 IND 21959227922 21959219655 5084830723 21959227922 21959219655 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951536 2023-03-31 2023-03-31 2079-06-06 2023-03-31 2023-03-30 9999-12-31 2023-03-30 5383321 10 @COCOR3 JP3297310009 9346 9346 BQMRPM J0841B10 9346.T 9346.T COCORPORT INC NPV JP JPN 362813 253636 197070 Y A BQMRPM7 EQ TKS JP JPY 135847 1 172669 C 1 1 OSR TYO JPN EQU IND 21952524083 21952236034 5079903974 21952524083 21952236034 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951405 2023-03-31 2023-03-31 2079-06-06 2023-03-31 2023-02-27 9999-12-31 2023-02-27 5383571 10 @ZHEJI475 CNE1000061Q8 301141 301141 BNLYCW Y989VD10 301141.SZ 301141.SZ ZHEJIANG ZHONGKE M CNY1 A CN CHN 362846 253661 197087 Y A BNLYCW7 EQ SHE CN CNY 130360 1 165345 C 1 1 OSR SHE CHN EQU IND 21955771954 21842640289 5081367358 21955771954 21842640289 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2023-04-03 2023-04-03 2079-06-06 2023-04-03 2023-03-15 9999-12-31 2023-03-15 5384425 10 @PRESI544 AEE01200P230 PRESIGHT PRESIGHT BM8C10 M7973X10 PRESIGHT.AD PRESIGHT.AD PRESIGHT AI HOLDIN AED0.1 AE ARE 362687 253553 197000 Y A BM8C108 EQ ADS AE AED 135930 1 172791 C 1 1 OSR ABD ARE EQU IND 21954318455 21953956465 5083696891 21954318455 21953956465 1 1 AC AC ABD ORD ORD COM ARE ARE 1004365444 2023-03-27 2023-03-27 2079-06-06 2023-03-27 2023-03-24 9999-12-31 2023-03-24 5384431 10 @HANGZ127 CNE1000061S4 301203 301203 BMTXPG Y3037Y10 301203.SZ 301203.SZ HANGZHOU GUOTAI EN CNY1 A CN CHN 363028 253834 197107 Y A BMTXPG4 EQ SHE CN CNY 128067 1 162304 C 1 1 OSR SHE CHN EQU IND 21956229599 21790692890 5079546528 21956229599 21790692890 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2023-04-04 2023-04-04 2079-06-06 2023-04-04 2023-03-16 9999-12-31 2023-03-16 5384432 10 @JIANG443 CNE100006046 688535 688535 BMTXPH Y4S3LF10 688535.SS 688535.SS JIANGSU HHCK ADVAN CNY1 A CN CHN 363031 253837 197109 Y A BMTXPH5 EQ SHG CN CNY 122035 1 154113 C 1 1 OSR SHA CHN EQU IND 236776640758 21635167117 5035956483 236776640758 21635167117 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365375 2023-04-04 2023-04-04 2079-06-06 2023-04-04 2023-03-16 9999-12-31 2023-03-16 5384433 10 @SHENZ405 CNE100006038 688343 688343 BMTXPJ Y774KM10 688343.SS 688343.SS SHENZHEN INTELLIFU CNY1 A CN CHN 363032 253838 197110 Y A BMTXPJ7 EQ SHG CN CNY 126088 1 159639 C 1 1 OSR SHA CHN EQU IND 236776640756 21786290486 5055008791 236776640756 21786290486 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2023-04-04 2023-04-04 2079-06-06 2023-04-04 2023-03-16 9999-12-31 2023-03-16 5384439 10 @SHAND236 CNE1000061V8 301281 301281 BPLGSJ Y767GA10 301281.SZ 301281.SZ SHANDONG KEYUAN PH CNY1 A CN CHN 363029 253835 197108 Y A BPLGSJ6 EQ SHE CN CNY 124118 1 156781 C 1 1 OSR SHE CHN EQU IND 21956628139 21620897875 5044100341 21956628139 21620897875 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2023-04-04 2023-04-04 2079-06-06 2023-04-04 2023-03-17 9999-12-31 2023-03-17 5384440 10 @TRANS592 JP3635690005 5258 5258 BQQ7GM J9297K10 5258.T 5258.T TRANSACTION MEDIA NPV JP JPN 363024 253830 197102 Y A BQQ7GM0 EQ TKS JP JPY 135861 1 172686 C 1 1 OSR TYO JPN EQU IND 21952787378 21952608775 5036766268 21952787378 21952608775 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365369 2023-04-04 2023-04-04 2079-06-06 2023-04-04 2023-02-28 9999-12-31 2023-02-28 5384532 10 @GUBRA1 DK0062266474 GUBRA GUBRA BMZQSP K4272R11 GUBRA.CO GUBRA.CO GUBRA A/S DKK1 DK DNK 362809 253633 197066 Y A BMZQSP7 EQ CSE DK DKK 135900 2 173348 C 1 1 OSR CPH DNK EQU IND 21958757710 21957241867 5040255663 21958757710 21957241867 1 1 AC AC CPH ORD ORD COM DNK DNK 4294951264 2023-03-30 2023-04-03 2079-06-06 2023-04-04 2023-04-03 9999-12-31 2023-03-30 5388815 10 @ALANS2 AEE01198A238 ALANSARI ALANSARI BMWB10 M015AX10 ALANSARI.DU ALANSARI.DU AL ANSARI FINANCIA AED0.01 AE ARE 363191 253870 197138 Y A BMWB101 EQ DFM AE AED 136345 2 173373 C 1 1 OSR DFM ARE EQU IND 21955209899 21954597495 5041757914 21955209899 21954597495 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951765 2023-04-06 2023-04-06 2079-06-06 2023-04-06 2023-04-04 9999-12-31 2023-04-04 5390270 10 @SOUTH569 CNE100006053 688484 688484 BPLGSG Y807C110 688484.SS 688484.SS SOUTHCHIP SEMICOND CNY1 A CN CHN 363235 253881 197145 Y A BPLGSG3 EQ SHG CN CNY 133614 1 169818 C 1 1 OSR SHA CHN EQU IND 236776654988 21904398628 5060594094 236776654988 21904398628 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2023-04-07 2023-04-07 2079-06-06 2023-04-07 2023-03-17 9999-12-31 2023-03-17 5391263 10 @CITIC81 CNE100006087 601061 601061 BMZ65R Y163FY10 601061.SS 601061.SS CITIC METAL CO LTD CNY1 A CN CHN 363241 253886 197151 Y A BMZ65R8 EQ SHG CN CNY 131240 1 166489 C 1 1 OSR SHA CHN EQU IND 236776700232 21857118952 4298155931 236776700232 21857118952 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951909 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-20 9999-12-31 2023-03-20 5391285 10 @SHENZ406 CNE100005Z88 001287 001287 BMZ65L Y774KK10 001287.SZ 001287.SZ SHENZHEN CECPORT T CNY1 A CN CHN 363243 253887 197155 Y A BMZ65L2 EQ SHE CN CNY 133022 1 168948 C 1 1 OSR SHE CHN EQU IND 21957176595 21888616914 5051608062 21957176595 21888616914 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-20 9999-12-31 2023-03-20 5391286 10 @ZHEJI476 CNE1000061L9 001367 001367 BMZ65M Y988PC10 001367.SZ 001367.SZ ZHEJIANG HAISEN PH CNY1 A CN CHN 363246 253892 197158 Y A BMZ65M3 EQ SHE CN CNY 131782 1 167175 C 1 1 OSR SHE CHN EQU IND 21957467467 21957182813 5000576150 21957467467 21957182813 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-21 9999-12-31 2023-03-21 5391287 10 @DENCA1 CNE100005Z96 001328 001328 BMZ65N Y202N910 001328.SZ 001328.SZ DENCARE (CHONGQING CNY1 A CN CHN 363244 253890 197156 Y A BMZ65N4 EQ SHE CN CNY 135986 1 172866 C 1 1 OSR SHE CHN EQU IND 21957176570 21956670147 5000545732 21957176570 21956670147 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951416 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-20 9999-12-31 2023-03-20 5391288 10 @JIANG444 CNE100006095 603125 603125 BMZ65P Y4S3LG10 603125.SS 603125.SS JIANGSU EVERGREEN CNY1 A CN CHN 363240 253889 197153 Y A BMZ65P6 EQ SHG CN CNY 132063 1 167521 C 1 1 OSR SHA CHN EQU IND 236776700230 21866981069 5082059126 236776700230 21866981069 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-20 9999-12-31 2023-03-20 5391289 10 @ZHONG126 CNE1000060B2 603135 603135 BMZ65Q Y989UW10 603135.SS 603135.SS ZHONGZHONG SCI & T CNY1 A CN CHN 363242 253888 197152 Y A BMZ65Q7 EQ SHG CN CNY 135987 1 172867 C 1 1 OSR SHA CHN EQU IND 236776700228 21956666742 5080051453 236776700228 21956666742 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-20 9999-12-31 2023-03-20 5391293 10 @SHAAN39 CNE100005Z70 001286 001286 BN90FS Y767G810 001286.SZ 001286.SZ SHAANXI ENERGY INV 'A' CNY1 CN CHN 363245 253891 197157 Y A BN90FS4 EQ SHE CN CNY 131670 1 167048 C 1 1 OSR SHE CHN EQU IND 21957467477 21862974997 5037086899 21957467477 21862974997 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951174 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-21 9999-12-31 2023-03-21 5391294 10 @BOTHE1 CNE100006079 601133 601133 BN90FT Y096CU10 601133.SS 601133.SS BOTH ENGINEERING T 'A' CNY1 CN CHN 363249 253895 197150 Y A BN90FT5 EQ SHG CN CNY 131986 1 167428 C 1 1 OSR SHA CHN EQU IND 236776726169 21866291069 5082084000 236776726169 21866291069 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-21 9999-12-31 2023-03-21 5391295 10 @JIANG445 CNE100006061 601065 601065 BN90FV Y4S4N210 601065.SS 601065.SS JIANGXI SALT INDUS 'A' CNY1 CN CHN 363248 253894 197154 Y A BN90FV7 EQ SHG CN CNY 131805 1 167205 C 1 1 OSR SHA CHN EQU IND 236776726170 21864426557 5044729138 236776726170 21864426557 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-21 9999-12-31 2023-03-21 5391296 10 @NANCH1 CNE1000061J3 001360 001360 BN90FW Y619FL10 001360.SZ 001360.SZ NANCHANG MINERAL S 'A' CNY1 CN CHN 363247 253893 197159 Y A BN90FW8 EQ SHE CN CNY 133166 1 169191 C 1 1 OSR SHE CHN EQU IND 21957467487 21894931888 5058626514 21957467487 21894931888 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951917 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-03-21 9999-12-31 2023-03-21 5391299 10 @HYUND494 KR7453340002 453340 453340 BNGBZW Y3820T10 453340.KS 453340.KS HYUNDAI GREEN FOOD KRW500 (POST-SPLIT) KR KOR 363239 253885 197149 Y A BNGBZW4 EQ KRX KR KRW 136461 1 173418 C 1 1 OSR KRX KOR EQU 136461 IND 21960942967 21960939228 5084916207 21960942967 21960939228 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951393 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-04-07 9999-12-31 2023-04-07 5391301 10 @SAMSU747 KR7448730002 448730 448730 BNW139 Y7T7TF11 448730.KS 448730.KS SAMSUNGFN REIT CO KRW500 KR KOR 363238 253884 197148 Y A BNW1391 EQ KRX KR KRW 135688 1 172480 C 1 1 OSR KRX KOR EQU 135688 IND 21960012139 21948288620 5083631291 21960012139 21948288620 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2023-04-10 2023-04-10 2079-06-06 2023-04-10 2023-04-03 9999-12-31 2023-04-03 5391419 10 @ISPAC2 JP3102360009 9348 9348 BMF7MM J2495210 9348.T 9348.T ISPACE INC NPV JP JPN 363348 253937 197195 Y A BMF7MM5 EQ TKS JP JPY 135958 1 172828 C 1 1 OSR TYO JPN EQU IND 21954517396 21954314611 5059956975 21954517396 21954314611 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951866 2023-04-13 2023-04-12 2079-06-06 2023-04-12 2023-03-09 9999-12-31 2023-03-09 5391426 10 @TRIME9 ID1000188006 NCKL NCKL BP6906 Y8T7PV10 NCKL.JK NCKL.JK TRIMEGAH BANGUN IDR100 ID IDN 363316 253924 197183 Y A BP69061 EQ IDX ID IDR 135980 1 172860 C 1 1 OSR JAK IDN EQU IND 236776946658 21956668350 5082959154 236776946658 21956668350 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951898 2023-04-12 2023-04-12 2079-06-06 2023-04-12 2023-04-07 9999-12-31 2023-04-07 5392786 10 @BEISE1 KYG0958D1060 9669 9669 BMBQLX G0958D10 9669.HK 9669.HK BEISEN HLDG LTD USD0.00001 XH CYM 363353 253942 197197 Y A BMBQLX0 EQ HKG HK HKD 136488 1 173461 C 1 1 OSR HKG HKG EQU IND 236776830404 21959147764 5082087387 236776830404 21959147764 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951202 2023-04-13 2023-04-13 2079-06-06 2023-04-13 2023-03-31 9999-12-31 2023-03-31 5392833 10 @KOZAP1 TREKOPL00012 KOPOL.E KOPOL.E BNXGKR M6411L11 KOPOL.IS KOPOL.IS KOZA POLYESTER TRY1 TR TUR 363357 253945 197199 Y A BNXGKR2 EQ IST TR TRY 136681 1 173768 C 1 1 OSR IST TUR EQU IND 21961388937 21961388620 5062127857 21961388937 21961388620 1 1 AC AC IST ORD ORD COM TUR TUR 4294951939 2023-04-13 2023-04-13 2079-06-06 2023-04-13 2023-04-12 9999-12-31 2023-04-12 5392834 10 @CVKMA1 TRECVKM00021 CVKMD.E CVKMD.E BNXGKV M2681S10 CVKMD.IS CVKMD.IS CVK MADEN ISLETMEL TRY1 TR TUR 363358 253946 197200 Y A BNXGKV6 EQ IST TR TRY 136695 1 173784 C 1 1 OSR IST TUR EQU IND 21961387652 21961386881 5082571493 21961387652 21961386881 1 1 AC AC IST ORD ORD COM TUR TUR 4294951901 2023-04-13 2023-04-13 2079-06-06 2023-04-13 2023-04-12 9999-12-31 2023-04-12 5393724 10 @LUFAX2 KYG5700Y2097 6623 6623 BNLZP5 G5700Y20 6623.HK 6623.HK LUFAX HLDG LTD USD0.00001 A CLASS XH CYM 363385 253955 184890 N S BNLZP54 EQ HKG HK HKD 136511 1 173500 C 1 1 OSR HKG HKG EQU IND 21775582379 21775578518 5051769155 21775582379 25727309955 1 0 AC AC HKG ORD ORD COM CHN CYM 4294951374 2023-04-14 2023-04-14 2079-06-06 2020-10-30 2023-04-12 9999-12-31 2023-04-12 5394803 10 @MERDE12 ID1000188303 MBMA MBMA BMBR1M Y5928410 MBMA.JK MBMA.JK MERDEKA BATTERY IDR100 ID IDN 363484 254013 197248 Y A BMBR1M2 EQ IDX ID IDR 135653 1 172438 C 1 1 OSR JAK IDN EQU IND 236776996901 21947243652 5083698659 236776996901 21947243652 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951898 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-04-13 9999-12-31 2023-04-13 5394805 10 @FARSO1 CNE1000060C0 688433 688433 BMWB0X Y7549J10 688433.SS 688433.SS FARSOON TECHNOLOGI CNY1 A CN CHN 363418 253976 197221 Y A BMWB0X7 EQ SHG CN CNY 136261 1 173183 C 1 1 OSR SHA CHN EQU IND 236776794554 21958741562 5081629377 236776794554 21958741562 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365450 2023-04-17 2023-04-17 2079-06-06 2023-04-17 2023-03-28 9999-12-31 2023-03-28 5394807 10 @ANHUI158 CNE1000062H5 301429 301429 BMWB0Z Y013FH10 301429.SZ 301429.SZ ANHUI SENTAI WPC G CNY1 A CN CHN 363414 253972 197217 Y A BMWB0Z9 EQ SHE CN CNY 132933 1 168816 C 1 1 OSR SHE CHN EQU IND 21958554019 21885172546 5076900002 21958554019 21885172546 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951642 2023-04-17 2023-04-17 2079-06-06 2023-04-17 2023-03-27 9999-12-31 2023-03-27 5395741 10 @JENOB1 JP3386860005 5570 5570 BMWC1J J2866D10 5570.T 5570.T JENOBA CO LTD NPV JP JPN 363517 254029 197261 Y A BMWC1J3 EQ TKS JP JPY 135955 1 172825 C 1 1 OSR TYO JPN EQU IND 21955444321 21955190193 5081887221 21955444321 21955190193 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-04-19 2023-04-18 2079-06-06 2023-04-18 2023-03-14 9999-12-31 2023-03-14 5395743 10 @NANJI100 CNE1000060D8 688539 688539 BN7H79 Y619FK10 688539.SS 688539.SS NANJING GOVA TECH CNY1 A CN CHN 363479 254006 197239 Y A BN7H792 EQ SHG CN CNY 133576 1 169767 C 1 1 OSR SHA CHN EQU IND 236776809780 21598313655 5051768517 236776809780 21598313655 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-03-29 9999-12-31 2023-03-29 5395746 10 @NORTH812 CNE100006244 301357 301357 BNVXJ9 Y641F210 301357.SZ 301357.SZ NORTH LONG DRAGON CNY1 A CN CHN 363478 254005 197243 Y A BNVXJ90 EQ SHE CN CNY 128890 1 163369 C 1 1 OSR SHE CHN EQU IND 21958742553 21815951300 5080192262 21958742553 21815951300 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-03-28 9999-12-31 2023-03-28 5395747 10 @SHENZ407 CNE1000062B8 301387 301387 BNVXJB Y774KN10 301387.SZ 301387.SZ SHENZHEN BROMAKE N CNY1 A CN CHN 363477 254004 197242 Y A BNVXJB2 EQ SHE CN CNY 129115 1 163692 C 1 1 OSR SHE CHN EQU IND 21958742558 21820394522 5076695130 21958742558 21820394522 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-03-28 9999-12-31 2023-03-28 5395748 10 @SHANG447 CNE1000060F3 688507 688507 BNVXJD Y7T8AD10 688507.SS 688507.SS SHANGHAI SUOCHEN I CNY1 A CN CHN 363480 254007 197240 Y A BNVXJD4 EQ SHG CN CNY 136407 1 173343 C 1 1 OSR SHA CHN EQU IND 236776809776 21958748618 5068315209 236776809776 21958748618 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951211 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-03-29 9999-12-31 2023-03-29 5395754 10 @AVALO50 INE0LCL01028 AVALON AVALON BMTQ4G Y0S1KY11 AVAL.NS AVAL.NS AVALON TECHNOL NPV IN IND 363493 254017 197252 Y A BMTQ4G6 EQ NSE IN INR 134531 1 171000 C 1 1 OSR NSE IND EQU IND 21913084930 21913064913 4298178669 21913084930 21913064913 1 1 AC AC NSI ORD ORD COM IND IND 4294951212 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-04-13 9999-12-31 2023-04-13 5395761 10 @DSMFI1 CH1216478797 DSFIR DSFIR BPCPSD H0245V10 DSFIR.AS DSFIR.AS DSM FIRMENICH AG EUR0.01 NL CHE 363496 254019 197253 Y A BPCPSD6 EQ AMS NL EUR 136590 1 173615 C 1 1 OSR AMS NLD EQU IND 21962365293 21960760068 5083481739 21962365293 21960760068 1 1 AC AC AEX ORD ORD COM CHE CHE 4294951750 2023-04-18 2023-04-18 2079-06-06 2023-04-18 2023-04-17 2023-04-17 5397475 10 @LINII1 ID1000186604 FUTR FUTR BNDTRB Y5282M11 FUTR.JK FUTR.JK FUTURA ENERGI GLOB IDR10 ID IDN 361480 253201 196741 Y A BNDTRB4 EQ IDX ID IDR 135682 1 172474 C 1 1 OSR JAK IDN EQU IND 236776341410 21948280670 5083807286 236776341410 21948280670 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951962 2023-02-27 2023-02-27 2079-06-06 2023-02-27 2023-02-23 9999-12-31 2023-02-23 5397477 10 @JIANG446 CNE1000060G1 603137 603137 BNVXJC Y445DY10 603137.SS 603137.SS JIANGSU HENGSHANG CNY1 A CN CHN 363521 254033 197263 Y A BNVXJC3 EQ SHG CN CNY 132013 1 167461 C 1 1 OSR SHA CHN EQU IND 236776794556 21866339887 5082085197 236776794556 21866339887 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951643 2023-04-19 2023-04-19 2079-06-06 2023-04-19 2023-03-28 9999-12-31 2023-03-28 5397481 10 @BEMLL1 INE0N7W01012 BLAL BLAL BP6LMB Y077EN10 BEMA.NS BEMA.NS BEML LAND ASSETS INR10 IN IND 363535 254038 197267 Y A BP6LMB6 EQ NSE IN INR 136625 1 173680 C 1 1 OSR NSE IND EQU IND 21962343233 21962341611 5083622700 21962343233 21962341611 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951348 2023-04-19 2023-04-19 2079-06-06 2023-04-19 2023-04-17 9999-12-31 2023-04-17 5398942 10 @HEFEI22 CNE1000060H9 688352 688352 BN7H78 Y3R2VD10 688352.SS 688352.SS HEFEI CHIPMORE TEC 'A' CNY1 CN CHN 363548 254041 197270 Y A BN7H781 EQ SHG CN CNY 133427 1 169570 C 1 1 OSR SHA CHN EQU IND 236776809778 21900898293 5068322155 236776809778 21900898293 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951768 2023-04-20 2023-04-20 2079-06-06 2023-04-20 2023-03-29 9999-12-31 2023-03-29 5398958 10 @DOWLA1 GB00BMWRZ071 DWL DWL BMWRZ0 G2823M10 DWL.L^B26 DWL.L DOWLAIS GROUP PLC ORD GBP0.01 GB GBR 363556 254046 197274 Y D BMWRZ07 EQ LON GB GBP 136546 1 173545 C 0 1 OSR LON GBR EQU IND 21962736975 21962736976 5083835534 21962736975 21962736976 1 1 DC AC LSE ORD ORD COM GBR GBR 4294951697 2026-02-04 2023-04-20 2023-04-20 2026-02-03 2026-02-04 2023-04-20 2023-04-19 2026-02-04 2023-04-19 2026-02-03 5399782 10 @PERIC3 CNE1000060J5 688146 688146 BLHM8H Y1372F10 688146.SS 688146.SS PERIC SPECIAL GAS CNY1 A CN CHN 363583 254060 197287 Y A BLHM8H8 EQ SHG CN CNY 136382 1 173314 C 1 1 OSR SHA CHN EQU IND 236776849864 21959707887 5083171986 236776849864 21959707887 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951946 2023-04-21 2023-04-21 2079-06-06 2023-04-21 2023-04-03 9999-12-31 2023-04-03 5399796 10 @RAKUT8 JP3967220009 5838 5838 BRPTWP J6S87A10 5838.T 5838.T RAKUTEN BANK LTD NPV JP JPN 363580 254057 197284 Y A BRPTWP9 EQ TKS JP JPY 136053 1 172962 C 1 1 OSR TYO JPN EQU BNK 21957994744 21921373806 5000734460 21957994744 21921373806 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951386 2023-04-21 2023-04-21 2079-06-06 2023-04-21 2023-03-23 9999-12-31 2023-03-23 5400795 10 @CHONG110 CNE1000061Y2 301307 301307 BLHM8C Y1593T10 301307.SZ 301307.SZ CHONGQING MILLISON 'A'CNY1 CN CHN 363628 254078 197305 Y A BLHM8C3 EQ SHE CN CNY 131211 1 166452 C 1 1 OSR SHE CHN EQU IND 21959658489 21856411452 5081479760 21959658489 21856411452 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2023-04-24 2023-04-24 2079-06-06 2023-04-24 2023-03-31 9999-12-31 2023-03-31 5400796 10 @CRYST47 CNE1000060K3 688478 688478 BLHM8J Y1819910 688478.SS 688478.SS CRYSTAL GROWTH & E CNY1 A CN CHN 363630 254080 197306 Y A BLHM8J0 EQ SHG CN CNY 133048 1 168990 C 1 1 OSR SHA CHN EQU IND 236776830455 21889572309 5082511315 236776830455 21889572309 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2023-04-24 2023-04-24 2079-06-06 2023-04-24 2023-03-31 9999-12-31 2023-03-31 5401712 10 @RONGC1 CNE100006251 301360 301360 BLHM8F Y7S06J10 301360.SZ 301360.SZ RONGCHEER INDUSTRI 'A'CNY1 CN CHN 363653 254094 197318 Y A BLHM8F6 EQ SHE CN CNY 131824 1 167226 C 1 1 OSR SHE CHN EQU IND 21959658499 21864434789 5082059783 21959658499 21864434789 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2023-04-25 2023-04-25 2079-06-06 2023-04-25 2023-03-31 9999-12-31 2023-03-31 5402779 10 @MILLE124 THB337010003 MGC MGC BK9729 Y603C411 MGC.BK MGC.BK MILLENNIUM GROUP C THB0.5 (LOCAL) TH THA 363688 254121 197342 Y A BK97294 EQ BKK TH THB 136603 1 173637 C 1 1 OSR BAK THA EQU IND 21910983649 21910834855 5082041322 21910983649 21910834855 1 1 AC AC SET ORD ORD COM THA THA 4294951526 2023-04-26 2023-04-26 2079-06-06 2023-04-26 2023-04-25 9999-12-31 2023-04-25 5402797 10 @GRAIN25 TREGRNT00029 GRTHO.E GRTHO.E BP6LFD M5216X10 GRTHO.IS GRTHO.IS GRAINTURK HOLDING TRY1 TR TUR 363708 254129 197349 Y A BP6LFD9 EQ IST TR TRY 136584 1 173607 C 1 1 OSR IST TUR EQU IND 236777156654 232806028657 5078528048 236777156654 232806028657 1 1 AC AC IST ORD ORD COM TUR TUR 4294951449 2023-04-26 2023-04-26 2079-06-06 2023-04-26 2023-04-25 9999-12-31 2023-04-25 5402798 10 @RIDGE35 JP3974490009 5572 5572 BRQNYY J6470710 5572.T 5572.T RIDGE-I INC NPV JP JPN 363715 254134 197353 Y A BRQNYY3 EQ TKS JP JPY 136055 1 172964 C 1 1 OSR TYO JPN EQU IND 21958244258 21958040022 5068484247 21958244258 21958040022 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-04-27 2023-04-26 2079-06-06 2023-04-26 2023-03-24 9999-12-31 2023-03-24 5402960 10 @MEDSC3 KYG5960J1085 2415 2415 BP6G9N G5960J10 2415.HK 2415.HK MEDSCI HEALTHCARE USD0.0001 XH CYM 363716 254135 197354 Y A BP6G9N2 EQ HKG HK HKD 134769 1 171335 C 1 1 OSR HKG HKG EQU IND 236777048696 21930737912 5082515655 236777048696 21930737912 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951280 2023-04-27 2023-04-27 2079-06-06 2023-04-27 2023-04-17 9999-12-31 2023-04-17 5402961 10 @ZJLDG1 KYG989BA1027 6979 6979 BP6G9P G989BA10 6979.HK 6979.HK ZJLD GROUP INC USD0.000002 XH CYM 363717 254136 197355 Y A BP6G9P4 EQ HKG HK HKD 135516 1 172266 C 1 1 OSR HKG HKG EQU IND 236777048697 21943955952 5083766078 236777048697 21943955952 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951472 2023-04-27 2023-04-27 2079-06-06 2023-04-27 2023-04-17 9999-12-31 2023-04-17 5402969 10 @MEGAU2 TW0006944002 6944 6944 BQXNNT Y593AH10 6944.TW 6944.TW MEGA UNION TECHNOL TWD10 TW TWN 363720 254139 197358 Y A BQXNNT7 EQ TAI TW TWD 136517 1 173506 C 1 1 OSR TPE TWN EQU IND 21962705723 21962696963 5053441275 21962705723 21962696963 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951804 2023-04-27 2023-04-27 2079-06-06 2023-04-27 2023-04-19 9999-12-31 2023-04-19 5403134 10 @SURES3 KR7298830001 298830 298830 BNHV6Y Y8T11110 298830.KQ 298830.KQ SURESOFTTECH INC. KRW500 KR KOR 363744 254155 197368 Y A BNHV6Y2 EQ KOS KR KRW 136558 1 173574 C 1 1 OSR KDQ KOR EQU 136558 IND 236777177708 232806172033 5064604552 236777177708 232806172033 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2023-04-28 2023-04-28 2079-06-06 2023-04-28 2023-04-27 9999-12-31 2023-04-27 5407830 10 @UBIQC1 TW0006928005 6928 6928 BQNLM4 Y903BR10 6928.TW 6928.TW UBIQCONN TECH INC TWD10 TW TWN 363806 254190 197390 Y A BQNLM49 EQ TAI TW TWD 129334 1 163962 C 1 1 OSR TPE TWN EQU IND 236777164092 232806018531 5054882950 236777164092 232806018531 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951243 2023-05-03 2023-05-03 2079-06-06 2023-05-03 2023-04-26 9999-12-31 2023-04-26 5407837 10 @LOTTO12 IT0005541336 LTMC LTMC BMXPBZ T6438410 LTMC.MI LTMC.MI LOTTOMATICA GROUP NPV IT ITA 363813 254277 197435 Y A BMXPBZ7 EQ MIL IT EUR 136759 1 173861 C 1 1 OSR BIT ITA EQU IND 236777224090 232806230883 5072798651 236777224090 232806230883 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951588 2023-05-03 2023-05-03 2079-06-06 2023-05-03 2023-04-28 9999-12-31 2023-04-28 5407906 10 @SBIOM1 KR7304360001 304360 304360 BMDX29 Y7T3C310 304360.KQ 304360.KQ SBIO MEDICS LTD KRW500 KR KOR 363834 254205 197399 Y A BMDX292 EQ KOS KR KRW 135758 1 172562 C 1 1 OSR KDQ KOR EQU 135758 IND 236777145059 21949672810 5035555182 236777145059 21949672810 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2023-05-04 2023-05-04 2079-06-06 2023-05-04 2023-04-24 9999-12-31 2023-04-24 5408126 10 @NEXCH1 CNE1000060L1 688249 688249 BM9Z6T Y6306810 688249.SS 688249.SS NEXCHIP SEMICONDUC CNY1 A CN CHN 363889 254247 197408 Y A BM9Z6T0 EQ SHG CN CNY 129604 1 164300 C 1 1 OSR SHA CHN EQU IND 236776978207 21825769614 5063173287 236776978207 21825769614 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-05-05 2023-05-05 2079-06-06 2023-05-05 2023-04-12 9999-12-31 2023-04-12 5408127 10 @SANBO5 CNE1000061W6 301293 301293 BMHZSG Y7496Q10 301293.SZ 301293.SZ SANBO HOSPITAL MAN CNY1 A CN CHN 363888 254248 197409 Y A BMHZSG3 EQ SHE CN CNY 126415 1 160051 C 1 1 OSR SHE CHN EQU IND 21961627946 21790114332 5074494333 21961627946 21790114332 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951283 2023-05-05 2023-05-05 2079-06-06 2023-05-05 2023-04-13 9999-12-31 2023-04-13 5408156 10 @CWENE1 TRECWEN00012 CWENE.E CWENE.E BP6LNW M2681T11 CWENE.IS CWENE.IS CW ENERJI MUHENDIS TRY1 TR TUR 363893 254250 197411 Y A BP6LNW4 EQ IST TR TRY 136952 1 174107 C 1 1 OSR IST TUR EQU IND 236777272523 232806524528 5041748218 236777272523 232806524528 1 1 AC AC IST ORD ORD COM TUR TUR 4294951968 2023-05-05 2023-05-05 2079-06-06 2023-05-05 2023-05-03 9999-12-31 2023-05-03 5410094 10 @EUROP475 TREEUPW00019 EUPWR.E EUPWR.E BMD3YY M4117J11 EUPWR.IS EUPWR.IS EUROPOWER ENERJI TRY1 TR TUR 363553 254044 197272 Y A BMD3YY1 EQ IST TR TRY 132119 1 167591 C 1 1 OSR IST TUR EQU IND 21960967318 21867506369 5039656204 21960967318 21867506369 1 1 AC AC IST ORD ORD COM TUR TUR 4294951821 2023-04-20 2023-04-20 2079-06-06 2023-04-20 2023-04-12 9999-12-31 2023-04-12 5410098 10 @BEIJI410 CNE100005YD8 2480 2480 BN12HB Y077F510 2480.HK 2480.HK BEIJING LUZHU BIOT CNY1 H XH CHN 363912 254265 197425 Y A BN12HB5 EQ HKG HK HKD 133540 1 169726 C 1 1 OSR HKG HKG EQU IND 236777146427 21902893943 5037853963 236777146427 21902893943 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951270 2023-05-08 2023-05-08 2079-06-06 2023-05-08 2023-04-25 9999-12-31 2023-04-25 5410102 10 @ERAME10 ID1000188600 DOOH DOOH BQQ5NW Y2S13111 DOOH.JK DOOH.JK ERA MEDIA SEJAHTER IDR10 ID IDN 363910 254263 197423 Y A BQQ5NW3 EQ IDX ID IDR 136609 1 173643 C 1 1 OSR JAK IDN EQU IND 236777289056 232806580061 5086511654 236777289056 232806580061 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951559 2023-05-08 2023-05-08 2079-06-06 2023-05-08 2023-05-04 9999-12-31 2023-05-04 5410104 10 @TRIPA15 ID1000188808 RAAM RAAM BQQ68W Y897DM10 RAAM.JK RAAM.JK TRIPAR MULTIVISION IDR60 ID IDN 363909 254262 197422 Y A BQQ68W1 EQ IDX ID IDR 136595 1 173623 C 1 1 OSR JAK IDN EQU IND 236777289186 232806497110 5074684872 236777289186 232806497110 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951550 2023-05-08 2023-05-08 2079-06-06 2023-05-08 2023-05-04 9999-12-31 2023-05-04 5410105 10 @HANGZ128 CNE1000062C6 301390 301390 BRJQJB Y3045E10 301390.SZ 301390.SZ HANGZHOU GISWAY IN A CNY1 CN CHN 363903 254258 197419 Y A BRJQJB1 EQ SHE CN CNY 131507 1 166843 C 1 1 OSR SHE CHN EQU IND 21962684774 21860565723 5051392319 21962684774 21860565723 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2023-05-08 2023-05-08 2079-06-06 2023-05-08 2023-04-19 9999-12-31 2023-04-19 5411323 10 @EASYS7 KYG3R31M1020 2442 2442 BN12MN G3R31M10 2442.HK 2442.HK EASY SMART GROUP H HKD0.01 HK CYM 363925 254274 197433 Y A BN12MN2 EQ HKG HK HKD 130998 1 166172 C 1 1 OSR HKG HKG EQU IND 236777146430 21853953732 5081459973 236777146430 21853953732 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2023-05-09 2023-05-09 2079-06-06 2023-05-09 2023-04-25 9999-12-31 2023-04-25 5411337 10 @MANKI2 INE634S01028 MANKIND MANKIND BQ98SK Y5768811 MNKI.NS MNKI.NS MANKIND PHARMA LIM INR1 IN IND 363928 254278 197436 Y A BQ98SK2 EQ NSE IN INR 110595 1 138965 C 1 1 OSR NSE IND EQU IND 236777295955 21600622001 4298409901 236777295955 21600622001 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2023-05-09 2023-05-09 2079-06-06 2023-05-09 2023-05-05 9999-12-31 2023-05-05 5411528 10 @SEMIC19 CNE1000060N7 688469 688469 BK8123 Y7T7U210 688469.SS 688469.SS UNITED NOVA TECH C A CNY1 CN CHN 363989 254330 197446 Y A BK81231 EQ SHG CN CNY 136305 1 173227 C 1 1 OSR SHA CHN EQU IND 236777056777 21826476692 5081144913 236777056777 21826476692 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-05-10 2023-05-10 2079-06-06 2023-05-10 2023-04-18 9999-12-31 2023-04-18 5411529 10 @ZHEJI478 CNE1000060M9 603172 603172 BK8124 Y989UU10 603172.SS 603172.SS ZHEJIANG WANFENG C A CNY1 CN CHN 363987 254328 197444 Y A BK81242 EQ SHG CN CNY 136556 1 173571 C 1 1 OSR SHA CHN EQU IND 236777056780 21888186648 5000529500 236777056780 21888186648 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2023-05-10 2023-05-10 2079-06-06 2023-05-10 2023-04-18 9999-12-31 2023-04-18 5411535 10 @GABLE4 THB318010006 GABLE GABLE BPK4C6 Y267GZ11 GABLE.BK GABLE.BK G-ABLE PCL THB1 (LOCAL) TH THA 363991 254333 197449 Y A BPK4C66 EQ BKK TH THB 135101 1 171764 C 1 1 OSR BAK THA EQU IND 21940115709 21938755915 5000810265 21940115709 21938755915 1 1 AC AC SET ORD ORD COM THA THA 4294951211 2023-05-09 2023-05-09 2079-06-06 2023-05-09 2023-05-08 9999-12-31 2023-05-08 5411543 10 @BUYUK1 TREBIGC00011 BIGCH.E BIGCH.E BQQ7HQ M204A111 BIGCH.IS BIGCH.IS BUYUK SEFLER GIDA TRY1 TR TUR 363995 254336 197450 Y A BQQ7HQ1 EQ IST TR TRY 136621 1 173665 C 1 1 OSR IST TUR EQU IND 236777335505 232806686408 5052131129 236777335505 232806686408 1 1 AC AC IST ORD ORD COM TUR TUR 4294951592 2023-05-10 2023-05-10 2079-06-06 2023-05-10 2023-05-09 9999-12-31 2023-05-09 5411596 10 @GOLDE385 GB00BPQY8R36 GMET GMET BPQY8R G3957Z10 GMET.L GMET.L GUARDIAN METAL RES ORD GBP0.01 GB GBR 363988 254331 197447 Y A BPQY8R3 EQ LON GB GBP 136664 1 173735 C 1 1 OSR LON GBR EQU IND 236777336016 232806911512 5082465347 236777336016 232806911512 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951930 2023-05-09 2023-05-09 2079-06-06 2023-05-10 2023-05-09 9999-12-31 2023-05-09 5413644 10 @PLUSG1 KYG7137P1081 2486 2486 BN6L1W G7137P10 2486.HK 2486.HK PLUS GROUP HOLDING USD0.0002 HK CYM 364014 254342 197456 Y A BN6L1W6 EQ HKG HK HKD 133791 1 170040 C 1 1 OSR HKG HKG EQU IND 236777196012 21907845179 5082522962 236777196012 21907845179 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951556 2023-05-11 2023-05-11 2079-06-06 2023-05-11 2023-04-28 9999-12-31 2023-04-28 5413654 10 @YONYO2 CNE1000060P2 688479 688479 BRJQJ9 Y984Z810 688479.SS 688479.SS YONYOU AUTO INFO T A CNY1 CN CHN 364013 254341 197455 Y A BRJQJ99 EQ SHG CN CNY 120611 2 159228 C 1 1 OSR SHA CHN EQU IND 21711103659 21782855772 5035777007 21711103659 21782855772 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2023-05-11 2023-05-11 2079-06-06 2023-05-11 2023-04-20 9999-12-31 2023-04-20 5415143 10 @SHENZ409 CNE100006202 301325 301325 BK8122 Y774KP10 301325.SZ 301325.SZ SHENZHEN MANST TEC A CNY1 CN CHN 364048 254363 197474 Y A BK81220 EQ SHE CN CNY 136504 1 173491 C 1 1 OSR SHE CHN EQU IND 21962684769 21962514039 5081379829 21962684769 21962514039 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2023-05-12 2023-05-12 2079-06-06 2023-05-12 2023-04-19 9999-12-31 2023-04-19 5415150 10 @SARAN16 ID1000189103 SMIL SMIL BPLQ10 Y747FE11 SMIL.JK SMIL.JK SARANA MITRA LUAS IDR50 ID IDN 364060 254375 197476 Y A BPLQ108 EQ IDX ID IDR 136641 1 173702 C 1 1 OSR JAK IDN EQU IND 236777335902 232806816093 5082988000 236777335902 232806816093 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951774 2023-05-12 2023-05-12 2079-06-06 2023-05-12 2023-05-09 9999-12-31 2023-05-09 5417651 10 @SAMMI6 KR7012210001 012210 012210 BMCXVK Y746A910 012210.KQ 012210.KQ SAMMI METAL PRODUC KRW1000 KR KOR 364110 254401 197494 Y A BMCXVK7 EQ KOS KR KRW 103759 2 173745 C 1 1 OSR KDQ KOR EQU 103759 IND 236777386142 232807160644 4296105287 236777386142 232807160644 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951912 2023-05-16 2023-05-16 2079-06-06 2023-05-16 2023-05-12 9999-12-31 2023-05-12 5417658 10 @SMART200 CNE1000060Q0 688512 688512 BMXBY2 Y806WE10 688512.SS 688512.SS SMARTER MICROELECT A CNY1 CN CHN 364116 254406 197499 Y A BMXBY23 EQ SHG CN CNY 133101 1 169078 C 1 1 OSR SHA CHN EQU IND 236777106231 21892237989 5067935122 236777106231 21892237989 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2023-05-16 2023-05-16 2079-06-06 2023-05-16 2023-04-21 9999-12-31 2023-04-21 5417659 10 @HWAWA1 CNE1000061P0 001380 001380 BMXBY3 Y3793K10 001380.SZ 001380.SZ HWAWAY TECH CORP L A CNY1 CN CHN 364115 254400 197493 Y A BMXBY34 EQ SHE CN CNY 132913 1 168787 C 1 1 OSR SHE CHN EQU IND 21963411043 21885958217 5058566265 21963411043 21885958217 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2023-05-16 2023-05-16 2079-06-06 2023-05-16 2023-04-21 9999-12-31 2023-04-21 5418725 10 @FENGZ1 CNE100006285 301382 301382 BMXBY4 Y2927Z10 301382.SZ 301382.SZ FENGZHUSHOU CO LTD A CNY1 CN CHN 364143 254423 197506 Y A BMXBY45 EQ SHE CN CNY 114267 1 143719 C 1 1 OSR SHE CHN EQU IND 21963411048 21623925084 5042227275 21963411048 21623925084 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2023-05-17 2023-05-17 2079-06-06 2023-05-17 2023-04-21 9999-12-31 2023-04-21 5418729 10 @TRUEN4 KR7417790003 417790 417790 BR0ZKL Y3189710 417790.KQ 417790.KQ TRUEN CO LTD KRW100 KR KOR 364141 254422 197505 Y A BR0ZKL4 EQ KOS KR KRW 136602 1 173636 C 1 1 OSR KDQ KOR EQU 136602 IND 236777369822 232806580743 5044668766 236777369822 232806580743 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2023-05-17 2023-05-17 2079-06-06 2023-05-17 2023-05-11 9999-12-31 2023-05-11 5418887 10 @AEROS29 CNE1000060R8 688552 688552 BMXBY1 Y002U610 688552.SS 688552.SS AEROSPACE NANHU EL A CNY1 CN CHN 364188 254451 197527 Y A BMXBY12 EQ SHG CN CNY 136575 1 173595 C 1 1 OSR SHA CHN EQU IND 236777144750 21963430678 5081699958 236777144750 21963430678 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2023-05-18 2023-05-18 2079-06-06 2023-05-18 2023-04-24 9999-12-31 2023-04-24 5418894 10 @KAYSE2 TREKAYS00018 KAYSE.E KAYSE.E BQ0LNB M6317V10 KAYSE.IS KAYSE.IS KAYSERI SEKER FAB TRY1 TR TUR 364215 254463 197539 Y A BQ0LNB6 EQ IST TR TRY 128847 1 163317 C 1 1 OSR IST TUR EQU IND 236777426440 21816897292 5000865877 236777426440 21816897292 1 1 AC AC IST ORD ORD COM TUR TUR 4294951433 2023-05-18 2023-05-18 2079-06-06 2023-05-18 2023-05-16 9999-12-31 2023-05-16 5418895 10 @GUANG441 CNE100006210 301332 301332 BQP94R Y2928010 301332.SZ 301332.SZ GUANGDONG DEERMA T CNY1 A CN CHN 364187 254450 197526 Y A BQP94R8 EQ SHE CN CNY 131794 1 167191 C 1 1 OSR SHE CHN EQU IND 236777144761 21820742555 5074857053 236777144761 21820742555 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 2023-05-18 2023-05-18 2079-06-06 2023-05-18 2023-04-24 9999-12-31 2023-04-24 5418900 10 @BIENY1 TREBNYP00016 BIENY.E BIENY.E BRSD6K M1563K11 BIENY.IS BIENY.IS BIEN YAPI URUNLERI TRY1 TR TUR 364216 254464 197540 Y A BRSD6K1 EQ IST TR TRY 137037 1 174214 C 1 1 OSR IST TUR EQU IND 236777434878 232807473009 4298249269 236777434878 232807473009 1 1 AC AC IST ORD ORD COM TUR TUR 4294951638 2023-05-18 2023-05-18 2079-06-06 2023-05-18 2023-05-17 9999-12-31 2023-05-17 5420790 10 @ITALI26 IT0005543480 DEX DEX BRSDM3 T6R00S10 DEX.MI DEX.MI DEXELANCE NPV IT ITA 364229 254469 197545 Y A BRSDM36 EQ MIL IT EUR 124709 1 157685 C 1 1 OSR BIT ITA EQU IND 236777427371 232807430294 5045947526 236777427371 232807430294 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951624 2023-05-18 2023-05-18 2079-06-06 2023-05-18 2023-05-16 9999-12-31 2023-05-16 5420796 10 @DXNHO1 MYL5318OO000 DXN DXN BN6KL9 Y2181Q11 DXNO.KL DXNO.KL DXN HOLDINGS BHD NPV MY MYS 364238 254477 197553 Y A BN6KL90 EQ KLS MY MYR 35743 2 169533 C 1 1 OSR KUL MYS EQU IND 21900298835 21900263130 4295884101 21900298835 21900263130 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951430 2023-05-18 2023-05-19 2079-06-06 2023-05-19 2023-04-28 9999-12-31 2023-04-28 5420801 10 @CUBOX1 KR7340810001 340810 340810 BPYTLW Y1825T10 340810.KQ 340810.KQ SECERN AI CO LTD KRW500 KR KOR 364233 254472 197549 Y A BPYTLW6 EQ KOS KR KRW 136307 1 173229 C 1 1 OSR KDQ KOR EQU 136307 IND 236777386946 21958777091 5064580428 236777386946 21958777091 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365444 2023-05-19 2023-05-19 2079-06-06 2023-05-19 2023-05-12 9999-12-31 2023-05-12 5420802 10 @MONIT11 KR7434480000 434480 434480 BQ0LLL Y6S3T111 434480.KQ 434480.KQ MONITORAPP CO. LT KRW100 KR KOR 364234 254473 197548 Y A BQ0LLL2 EQ KOS KR KRW 136038 1 172940 C 1 1 OSR KDQ KOR EQU 136038 IND 236777414366 21958046633 5056396729 236777414366 21958046633 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2023-05-19 2023-05-19 2079-06-06 2023-05-19 2023-05-15 9999-12-31 2023-05-15 5420803 10 @SHIJI16 CNE1000062G7 301428 301428 BQP94S Y774LG10 301428.SZ 301428.SZ SHIJIHENGTONG TECH CNY1 A CN CHN 364235 254474 197550 Y A BQP94S9 EQ SHE CN CNY 136577 1 173597 C 1 1 OSR SHE CHN EQU IND 236777144756 21590242208 5051008916 236777144756 21590242208 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2023-05-19 2023-05-19 2079-06-06 2023-05-19 2023-04-24 9999-12-31 2023-04-24 5420805 10 @HANGZ129 CNE100005ZF0 688581 688581 BRJSMX Y3033D10 688581.SS 688581.SS HANGZHOU AGS MEDTE CNY1 A CN CHN 364237 254475 197551 Y A BRJSMX0 EQ SHG CN CNY 123294 1 155654 C 1 1 OSR SHA CHN EQU IND 236777184060 21746821334 5051609173 236777184060 21746821334 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2023-05-19 2023-05-19 2079-06-06 2023-05-19 2023-04-27 9999-12-31 2023-04-27 5420806 10 @SKYVE1 CNE100005ZD5 688361 688361 BRJSN1 Y806WC10 688361.SS 688361.SS SKYVERSE TECHNOLOG 'A' CNY1 CN CHN 364236 254476 197552 Y A BRJSN15 EQ SHG CN CNY 131713 1 167098 C 1 1 OSR SHA CHN EQU IND 236777184058 21863465059 5065365932 236777184058 21863465059 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2023-05-19 2023-05-19 2079-06-06 2023-05-19 2023-04-27 9999-12-31 2023-04-27 5421842 10 @CHANG171 CNE1000061H7 001324 001324 BMHCCT Y129HY10 001324.SZ 001324.SZ CHANGZHOU EVERGREE 'A'CNY 1 CN CHN 364258 254490 197560 Y A BMHCCT5 EQ SHE CN CNY 136633 1 173692 C 1 1 OSR SHE CHN EQU IND 236777202864 232806222718 5037140849 236777202864 232806222718 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2023-05-22 2023-05-22 2079-06-06 2023-05-22 2023-04-28 9999-12-31 2023-04-28 5421846 10 @MAXIC11 CNE100005ZG8 688458 688458 BPGMVH Y5840J10 688458.SS 688458.SS MAXIC TECH INC 'A'CNY 1 CN CHN 364261 254492 197562 Y A BPGMVH8 EQ SHG CN CNY 133260 1 169341 C 1 1 OSR SHA CHN EQU IND 236777202918 21897603671 5000677537 236777202918 21897603671 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-05-22 2023-05-22 2079-06-06 2023-05-22 2023-04-28 9999-12-31 2023-04-28 5422624 10 @PAMTE2 KR7271830002 271830 271830 BMB60D Y6649S10 271830.KQ 271830.KQ PAMTEK CORP KRW100 KR KOR 364292 254500 197567 Y A BMB60D3 EQ KOS KR KRW 136758 1 173860 C 1 1 OSR KDQ KOR EQU 136758 IND 236777506372 232807896059 5062338620 236777506372 232807896059 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2023-05-23 2023-05-23 2079-06-06 2023-05-23 2023-05-22 9999-12-31 2023-05-22 5422627 10 @SHENZ412 CNE1000061X4 301305 301305 BN6KLC Y774FK11 301305.SZ 301305.SZ SHENZHEN LIONS KIN 'A' CNY1 CN CHN 364294 254502 197570 Y A BN6KLC3 EQ SHE CN CNY 130470 1 165493 C 1 1 OSR SHE CHN EQU IND 236777202868 21699206871 5069478540 236777202868 21699206871 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2023-05-23 2023-05-23 2079-06-06 2023-05-23 2023-04-28 9999-12-31 2023-04-28 5422628 10 @ZHEJI481 CNE1000062D4 301399 301399 BN6KLD Y989VB10 301399.SZ 301399.SZ ZHEJIANG EXTEK TEC 'A' CNY1 CN CHN 364295 254503 197571 Y A BN6KLD4 EQ SHE CN CNY 128922 1 163407 C 1 1 OSR SHE CHN EQU IND 236777202866 21816899483 5080197136 236777202866 21816899483 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2023-05-23 2023-05-23 2079-06-06 2023-05-23 2023-04-28 9999-12-31 2023-04-28 5425765 10 @WUHUS3 CNE1000061G9 001282 001282 BN6KLB Y971GE10 001282.SZ 001282.SZ WUHU SANLIAN FORGI 'A' CNY1 CN CHN 364319 254520 197582 Y A BN6KLB2 EQ SHE CN CNY 133106 1 169083 C 1 1 OSR SHE CHN EQU IND 236777202865 21892239287 5081625553 236777202865 21892239287 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2023-05-24 2023-05-24 2079-06-06 2023-05-24 2023-04-28 9999-12-31 2023-04-28 5425768 10 @BEIJI411 CNE100006JR7 688562 688562 BQFJQ8 Y077GA10 688562.SS 688562.SS BEIJING SHENZHOU A 'A' CNY 1 CN CHN 364321 254522 197584 Y A BQFJQ83 EQ SHG CN CNY 136615 1 173649 C 1 1 OSR SHA CHN EQU IND 236777288944 232806285868 5000909307 236777288944 232806285868 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2023-05-24 2023-05-24 2079-06-06 2023-05-24 2023-05-04 9999-12-31 2023-05-04 5425769 10 @GIGAV1 KR7420770000 420770 420770 BQP9G5 Y2R0S910 420770.KQ 420770.KQ GIGAVIS CO LTD KRW200 KR KOR 364318 254519 197581 Y A BQP9G50 EQ KOS KR KRW 136458 1 173410 C 1 1 OSR KDQ KOR EQU 136458 IND 236777145057 21960777942 4298500261 236777145057 21960777942 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951254 2023-05-24 2023-05-24 2079-06-06 2023-05-24 2023-04-24 9999-12-31 2023-04-24 5426603 10 @ZHEJI482 CNE1000061T2 301252 301252 BLB5FG Y989VC10 301252.SZ 301252.SZ ZHEJIANG TONGXING CNY1 A CN CHN 364336 254526 197587 Y A BLB5FG1 EQ SHE CN CNY 130773 1 165881 C 1 1 OSR SHE CHN EQU IND 236777368110 21850677280 5081393804 236777368110 21850677280 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951828 2023-05-25 2023-05-25 2079-06-06 2023-05-25 2023-05-11 9999-12-31 2023-05-11 5426605 10 @HORIZ146 KYG4R39T1073 9930 9930 BMCX2J G4R39T10 9930.HK 9930.HK HORIZON CONSTR DEV USD0.00002 XH CYM 364340 254530 197591 Y A BMCX2J3 EQ HKG HK HKD 136778 1 173889 C 1 1 OSR HKG HKG EQU IND 236777386136 232807158443 5082496582 236777386136 232807158443 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951774 2023-05-25 2023-05-25 2079-06-06 2023-05-25 2023-05-12 9999-12-31 2023-05-12 5426607 10 @EDIAN1 KYG3057B1041 2416 2416 BMXS62 G3057B10 2416.HK 2416.HK EDIANYUN LTD USD0.00005 XH CYM 364341 254531 197592 Y A BMXS628 EQ HKG HK HKD 132644 1 168291 C 1 1 OSR HKG HKG EQU IND 236777413880 21877073339 5082429543 236777413880 21877073339 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2023-05-25 2023-05-25 2079-06-06 2023-05-25 2023-05-15 9999-12-31 2023-05-15 5426772 10 @INTEG159 TW0006927007 6927 6927 BM9YHD Y4093L10 6927.TWO 6927.TWO INTEGRATED SOLUTIO TWD10 TW TWN 364371 254552 197608 Y A BM9YHD8 EQ XTO TW TWD 136726 1 173818 C 1 1 OSR TPO TWN EQU IND 236777465478 232807586052 4297024096 236777465478 232807586052 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2023-05-26 2023-05-26 2079-06-06 2023-05-26 2023-05-19 9999-12-31 2023-05-19 5426790 10 @YARWA1 CNE100006228 301337 301337 BRJSN3 Y9750Z10 301337.SZ 301337.SZ YARWARD ELECTRONIC 'A' CNY1 CN CHN 364370 254551 197607 Y A BRJSN37 EQ SHE CN CNY 130523 1 165554 C 1 1 OSR SHE CHN EQU IND 236777184064 21623603951 5055943089 236777184064 21623603951 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2023-05-26 2023-05-26 2079-06-06 2023-05-26 2023-04-27 9999-12-31 2023-04-27 5428087 10 @REMUS4 INE0O5T01011 REMUS REMUS BMTXTJ Y7272F10 REMP.NS REMP.NS REMUS PHARMACEUTIC INR10 IN IND 364393 254565 197618 Y A BMTXTJ5 EQ NSE IN INR 137003 1 174173 C 1 1 OSR NSE IND EQU IND 21956361648 21954863272 5083347484 21956361648 21954863272 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2023-05-29 2023-05-29 2079-06-06 2023-05-29 2023-05-26 9999-12-31 2023-05-26 5428098 10 @CLOUD35 MYQ0277OO002 CLOUDPT CLOUDPT BQB8HM Y166JP10 CLOD.KL CLOD.KL CLOUDPOINT TECHNOL NPV MY MYS 364392 254564 197617 Y A BQB8HM5 EQ KLS MY MYR 136669 1 173749 C 1 1 OSR KUL MYS EQU IND 236777397366 232807066731 5086532192 236777397366 232807066731 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951203 2023-05-29 2023-05-29 2079-06-06 2023-05-29 2023-05-26 9999-12-31 2023-05-26 5429104 10 @CONTR110 MX01CT0D0002 CTAXTELA CTAXTELA BRJ7BY P3145210 CTAXTELA.MX CTAXTELA.MX CONTROLADORA AXTEL MXN0.05 MX MEX 364399 254568 197619 Y A BRJ7BY1 EQ MEX MX MXN 136851 1 173977 C 1 1 OSR MXK MEX EQU IND 236777599830 232808310238 5086553799 236777599830 232808310238 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951190 2023-05-29 2023-05-29 2079-06-06 2023-05-29 2023-05-26 9999-12-31 2023-05-26 5429160 10 @ZHEJI483 CNE100006236 301353 301353 BNSP0S Y989UX10 301353.SZ 301353.SZ ZHEJIANG PRULDE EL 'A' CNY 1 CN CHN 364412 254580 197627 Y A BNSP0S5 EQ SHE CN CNY 136811 1 173924 C 1 1 OSR SHE CHN EQU IND 236777471614 232807573061 5057950001 236777471614 232807573061 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2023-05-30 2023-05-30 2079-06-06 2023-05-30 2023-05-19 9999-12-31 2023-05-19 5429162 10 @OCICO1 KR7456040005 456040 456040 BP68ZH Y6435J11 456040.KS 456040.KS OCI COMPANY LTD KRW5000 KR KOR 364414 254582 197628 Y A BP68ZH4 EQ KRX KR KRW 136797 1 173909 C 1 1 OSR KRX KOR EQU 136797 IND 236777600664 232808358617 5086557831 236777600664 232808358617 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2023-05-30 2023-05-30 2079-06-06 2023-05-30 2023-05-26 9999-12-31 2023-05-26 5430684 10 @ISUSP1 KR7457190007 457190 457190 BMXDJH Y4R7FD10 457190.KS 457190.KS ISU SPECIALTY CHEM KRW1000 KR KOR 364441 254603 197640 Y A BMXDJH9 EQ KRX KR KRW 136804 1 173916 C 1 1 OSR KRX KOR EQU IND 236777642789 232808371893 5086526599 236777642789 232808371893 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951939 2023-05-31 2023-05-31 2079-06-06 2023-05-31 2023-05-29 9999-12-31 2023-05-29 5430698 10 @RADIU11 MYL5313OO001 RADIUM RADIUM BRJSBM Y717H810 RADU.KL RADU.KL RADIUM DEVELOPMENT NPV MY MYS 364442 254604 197643 Y A BRJSBM2 EQ KLS MY MYR 136585 1 173608 C 1 1 OSR KUL MYS EQU IND 21865713815 21865615361 5073156870 21865713815 21865615361 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951333 2023-05-31 2023-05-31 2079-06-06 2023-05-31 2023-04-27 9999-12-31 2023-04-27 5430793 10 @SHANG448 CNE100006QH3 688593 688593 BMXG2B Y768NH10 688593.SS 688593.SS SHANGHAI NEW VISIO 'A' CNY1 CN CHN 364473 254612 197649 Y A BMXG2B3 EQ SHG CN CNY 136764 1 173871 C 1 1 OSR SHA CHN EQU IND 236777414201 232807261670 5037365680 236777414201 232807261670 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-06-01 2023-06-01 2079-06-06 2023-06-01 2023-05-15 9999-12-31 2023-05-15 5430794 10 @JIANG447 CNE1000061N5 001373 001373 BP4FBX Y445E110 001373.SZ 001373.SZ JIANGSU TOPFLY NEW 'A' CNY 1 CN CHN 364472 254611 197648 Y A BP4FBX5 EQ SHE CN CNY 132280 1 167799 C 1 1 OSR SHE CHN EQU IND 236777455363 21870542436 5082159130 236777455363 21870542436 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-06-01 2023-06-01 2079-06-06 2023-06-01 2023-05-18 9999-12-31 2023-05-18 5430797 10 @ADNOC3 AEE01268A239 ADNOCLS ADNOCLS BRBN10 M0R82410 ADNOCLS.AD ADNOCLS.AD ADNOC LOGISTICS & USD0.54 AE ARE 364474 254613 197651 Y A BRBN103 EQ ADS AE AED 136806 1 173918 C 1 1 OSR ABD ARE EQU IND 236777397605 232807063681 5067520705 236777397605 232807063681 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951744 2023-06-01 2023-06-01 2079-06-06 2023-06-01 2023-05-26 9999-12-31 2023-05-26 5432779 10 @VASAD1 INE0N5801013 DENTALKART DENTALKART BMTXTM Y935AZ10 VASE.NS VASE.NS VASA DENTICITY LTD INR10 IN IND 364510 254641 197666 Y A BMTXTM8 EQ NSE IN INR 136853 1 173979 C 1 1 OSR NSE IND EQU IND 236777480955 232807612475 5082152480 236777480955 232807612475 1 1 AC AC NSI ORD ORD COM IND IND 4294951506 2023-06-02 2023-06-02 2079-06-06 2023-06-02 2023-06-01 9999-12-31 2023-06-01 5432795 10 @HUNAN96 CNE100006KJ2 688523 688523 BNC363 Y3761W10 688523.SS 688523.SS HUNAN AEROSPACE HU 'A' CNY 1 CN CHN 364507 254638 197664 Y A BNC3632 EQ SHG CN CNY 136725 1 173817 C 1 1 OSR SHA CHN EQU IND 236777455366 232807462019 5083170038 236777455366 232807462019 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2023-06-02 2023-06-02 2079-06-06 2023-06-02 2023-05-18 9999-12-31 2023-05-18 5432796 10 @WUXIX4 CNE1000063W2 301310 301310 BNC364 Y971GP10 301310.SZ 301310.SZ WUXI XINHONGYE WIR 'A' CNY 1 CN CHN 364505 254635 197661 Y A BNC3643 EQ SHE CN CNY 131259 1 166520 C 1 1 OSR SHE CHN EQU IND 236777424473 21857309345 5081483861 236777424473 21857309345 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2023-06-02 2023-06-02 2079-06-06 2023-06-02 2023-05-16 9999-12-31 2023-05-16 5432949 10 @ALMAH3 QA000IGXGS07 MHAR MHAR BRBH6P M0852R10 MHAR.QA MHAR.QA AL MAHHAR HOLDING QAR1 QA QAT 364597 254684 197689 Y A BRBH6P5 EQ DSM QA QAR 137485 1 174789 C 1 1 OSR DOH QAT EQU IND 236777717955 232808956796 5086581228 236777717955 232808956796 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951981 2023-06-07 2023-06-07 2079-06-06 2023-06-07 2023-06-02 9999-12-31 2023-06-02 5433640 10 @BEIJI412 CNE100006KL8 688570 688570 BNSP0R Y076AX10 688570.SS 688570.SS BEIJING TIANMA INT 'A' CNY 1 CN CHN 364523 254652 197672 Y A BNSP0R4 EQ SHG CN CNY 131016 1 166204 C 1 1 OSR SHA CHN EQU IND 236777433513 21854467286 5000672696 236777433513 21854467286 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951843 2023-06-05 2023-06-05 2079-06-06 2023-06-05 2023-05-17 9999-12-31 2023-05-17 5434294 10 @GUANG442 CNE1000064L3 301323 301323 BNSP0T Y2939K10 301323.SZ 301323.SZ GUANGZHOU NEWLIFE 'A' CNY 1 CN CHN 364559 254668 197682 Y A BNSP0T6 EQ SHE CN CNY 130535 1 165570 C 1 1 OSR SHE CHN EQU IND 236777433508 21846724559 5081079894 236777433508 21846724559 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951694 2023-06-06 2023-06-06 2079-06-06 2023-06-06 2023-05-17 9999-12-31 2023-05-17 5434296 10 @CHONG112 CNE100007820 688576 688576 BP4FBW Y1519Z10 688576.SS 688576.SS CHONGQING XISHAN S 'A' CNY 1 CN CHN 364565 254674 197685 Y A BP4FBW4 EQ SHG CN CNY 133468 1 169625 C 1 1 OSR SHA CHN EQU IND 236777455368 21901768193 5035086564 236777455368 21901768193 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951291 2023-06-06 2023-06-06 2079-06-06 2023-06-06 2023-05-18 9999-12-31 2023-05-18 5437844 10 @ZHEJI484 CNE100007838 688623 688623 BQ3R0S Y990EM10 688623.SS 688623.SS ZHEJIANG SHUANGYUA 'A' CNY 1 CN CHN 364636 254703 197707 Y A BQ3R0S7 EQ SHG CN CNY 136832 1 173948 C 1 1 OSR SHA CHN EQU IND 236777539230 232808040018 5082704180 236777539230 232808040018 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2023-06-08 2023-06-08 2079-06-06 2023-06-08 2023-05-23 9999-12-31 2023-05-23 5437847 10 @MANYO1 KR7439090002 439090 439090 BR2Q5P Y5S5D210 439090.KQ 439090.KQ MANYO FACTORY CORP KRW100 KR KOR 364631 254698 197703 Y A BR2Q5P4 EQ KOS KR KRW 136855 1 173982 C 1 1 OSR KDQ KOR EQU 136855 IND 236777599956 232808295809 5085182761 236777599956 232808295809 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2023-06-08 2023-06-08 2079-06-06 2023-06-08 2023-05-26 9999-12-31 2023-05-26 5439507 10 @GHCLT1 INE0PA801013 GHCLTEXTIL GHCLTEXTIL BMWB2V Y2713F10 GHCT.NS GHCT.NS GHCL TEXTILES LTD INR2 IN IND 364687 254740 197738 Y A BMWB2V9 EQ NSE IN INR 137431 1 174719 C 1 1 OSR NSE IND EQU IND 236777794761 232809342780 5081382255 236777794761 232809342780 1 1 AC AC NSI ORD ORD COM IND IND 4294951681 2023-06-12 2023-06-12 2079-06-06 2023-06-12 2023-06-08 9999-12-31 2023-06-08 5439510 10 @CSISO1 CNE100006KH6 688472 688472 BMQ7F7 Y1827Z10 688472.SS 688472.SS CSI SOLAR CO LTD 'A' CNY 1 CN CHN 364662 254717 197719 Y A BMQ7F70 EQ SHG CN CNY 130797 1 165909 C 1 1 OSR SHA CHN EQU IND 236777539232 21821824218 5001180431 236777539232 21821824218 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2023-06-09 2023-06-09 2079-06-06 2023-06-09 2023-05-23 9999-12-31 2023-05-23 5439513 10 @QINGD78 CNE1000064K5 301320 301320 BQ3R0Q Y7S6G710 301320.SZ 301320.SZ QINGDAO RICHMAT IN 'A' CNY 1 CN CHN 364660 254716 197717 Y A BQ3R0Q5 EQ SHE CN CNY 128996 1 163526 C 1 1 OSR SHE CHN EQU IND 236777471609 21818711287 5080518345 236777471609 21818711287 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 2023-06-09 2023-06-09 2079-06-06 2023-06-09 2023-05-19 9999-12-31 2023-05-19 5439514 10 @MINAM2 CNE1000064S8 301383 301383 BQ3R0R Y603CF10 301383.SZ 301383.SZ MINAMI ACOUSTICS L 'A' CNY 1 CN CHN 364661 254718 197718 Y A BQ3R0R6 EQ SHE CN CNY 136893 1 174032 C 1 1 OSR SHE CHN EQU IND 236777539638 232807947124 5083297123 236777539638 232807947124 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951227 2023-06-09 2023-06-09 2079-06-06 2023-06-09 2023-05-23 9999-12-31 2023-05-23 5440475 10 @NIITL1 INE342G01023 NIITMTS NIITMTS BRK0KL Y6352710 NIIL.NS NIIL.NS NIIT LEARNING SYST INR2 IN IND 366089 255608 197714 Y A BRK0KL9 EQ NSE IN INR 137716 1 175075 C 1 1 OSR NSE IND EQU IND 236777794495 232809325519 5063330520 236777794495 232809325519 1 1 AC AC NSI ORD ORD COM IND IND 4294951777 2023-08-08 2023-08-08 2079-06-06 2023-08-08 2023-06-08 9999-12-31 2023-06-08 5440484 10 @SAHAN1 INE0LEX01011 SAHANA SAHANA BQKRDV Y7398510 SAHT.NS SAHT.NS SAHANA SYSTEM LTD INR10 IN IND 364686 254738 197739 Y A BQKRDV4 EQ NSE IN INR 137409 1 174682 C 1 1 OSR NSE IND EQU IND 21938979435 21934165227 5083630452 21938979435 21934165227 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2023-06-12 2023-06-12 2079-06-06 2023-06-12 2023-06-09 9999-12-31 2023-06-09 5440487 10 @CFFFL1 INE0NJ001013 543920 543920 BRDVZ4 Y813CS10 CFFF.BO CFFF.BO CFF FLUID CONTROL INR10 IN IND 364685 254739 197737 Y A BRDVZ47 EQ BOM IN INR 135445 1 172169 C 1 1 OSR BOM IND EQU IND 21941754415 21940680306 5082240594 21941754415 21940680306 1 1 AC AC BSE ORD ORD COM IND IND 4294951815 2023-06-12 2023-06-12 2079-06-06 2023-06-12 2023-06-09 9999-12-31 2023-06-09 5440489 10 @CUTIA1 KYG2606C1006 2487 2487 BRJXCB G2606C10 2487.HK 2487.HK CUTIA THERAPEUTICS USD0.00002 XH CYM 364681 254732 197731 Y A BRJXCB3 EQ HKG HK HKD 135191 1 171866 C 1 1 OSR HKG HKG EQU IND 236777653098 21939877084 5083683040 236777653098 21939877084 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951272 2023-06-12 2023-06-12 2079-06-06 2023-06-12 2023-05-31 9999-12-31 2023-05-31 5440490 10 @FUJIA103 CNE1000064N9 301355 301355 BRQMPB Y265LT10 301355.SZ 301355.SZ FUJIAN NANWANG ENV 'A' CNY 1 CN CHN 364678 254726 197727 Y A BRQMPB4 EQ SHE CN CNY 129003 1 163533 C 1 1 OSR SHE CHN EQU IND 236777506445 21818707859 5058652606 236777506445 21818707859 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2023-06-12 2023-06-12 2079-06-06 2023-06-12 2023-05-22 9999-12-31 2023-05-22 5440515 10 @KATIL1 TREKTLV00019 KTLEV.E KTLEV.E BQC5KP M6250U10 KTLEV.IS KTLEV.IS KATILIMEVIM TASARR TRY1 TR TUR 364691 254743 197742 Y A BQC5KP9 EQ IST TR TRY 136938 1 174091 C 1 1 OSR IST TUR EQU IND 236777802537 232809430185 5083734539 236777802537 232809430185 1 1 AC AC IST ORD ORD COM TUR TUR 4294951380 2023-06-12 2023-06-12 2079-06-06 2023-06-12 2023-06-09 9999-12-31 2023-06-09 5440947 10 @ABEJA1 JP3122650009 5574 5574 BRS9Z7 J0005C10 5574.T 5574.T ABEJA INC NPV JP JPN 364733 254779 197770 Y A BRS9Z79 EQ TKS JP JPY 136658 1 173729 C 1 1 OSR TYO JPN EQU IND 236777336751 232806896460 5043331183 236777336751 232806896460 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-06-14 2023-06-13 2079-06-06 2023-06-13 2023-05-10 9999-12-31 2023-05-10 5442474 10 @GLOBE89 JP3274410004 5575 5575 BLCY35 J1728810 5575.T 5575.T GLOBEE INC NPV JP JPN 364734 254780 197771 Y A BLCY352 EQ TKS JP JPY 136674 1 173755 C 1 1 OSR TYO JPN EQU IND 236777387061 232807100961 5085794692 236777387061 232807100961 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951401 2023-06-14 2023-06-14 2079-06-06 2023-06-14 2023-05-12 9999-12-31 2023-05-12 5442475 10 @KORED1 INE0O4R01018 KDL KDL BLKFV9 Y4S1BW10 KORD.NS KORD.NS KORE DIGITAL LTD INR10 IN IND 364737 254783 197775 Y A BLKFV97 EQ NSE IN INR 136486 1 173459 C 1 1 OSR NSE IND EQU IND 21958992401 21958978785 5084702553 21958992401 21958978785 1 1 AC AC NSI ORD ORD COM IND IND 4294951190 2023-06-14 2023-06-14 2079-06-06 2023-06-14 2023-06-13 9999-12-31 2023-06-13 5442480 10 @PASIF2 TREPASF00024 PASEU.E PASEU.E BQ0ML0 M7819M10 PASEU.IS PASEU.IS PASIFIK EURASIA TRY1 TR TUR 364739 254786 197778 Y A BQ0ML04 EQ IST TR TRY 137313 1 174564 C 1 1 OSR IST TUR EQU IND 236777829860 232809544619 5074068225 236777829860 232809544619 1 1 AC AC IST ORD ORD COM TUR TUR 4294951740 2023-06-14 2023-06-14 2079-06-06 2023-06-14 2023-06-12 9999-12-31 2023-06-12 5442481 10 @FORTE43 TREFRTE00012 FORTE.E FORTE.E BQC5KW M7608U11 FORTE.IS FORTE.IS FORTE BILGI ILETI TRY1 TR TUR 364741 254787 197779 Y A BQC5KW6 EQ IST TR TRY 137187 1 174392 C 1 1 OSR IST TUR EQU IND 236777855143 232809631875 5040188705 236777855143 232809631875 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2023-06-14 2023-06-14 2079-06-06 2023-06-14 2023-06-13 9999-12-31 2023-06-13 5442487 10 @TAMDE1 SA15R214LH17 9570 9570 BRBK26 M8765410 9570.SE 9570.SE TAM DEVELOPMENT CO SAR10 SA SAU 364738 254784 197776 Y A BRBK267 EQ XRY SA SAR 136809 1 173921 C 1 1 OSR SAU SAU EQU IND 236777397805 21940591733 5083699015 236777397805 21940591733 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951779 2023-06-14 2023-06-14 2079-06-06 2023-06-14 2023-06-12 9999-12-31 2023-06-12 5442488 10 @JIANG448 CNE1000064D0 301287 301287 BRXMJ1 Y445F910 301287.SZ 301287.SZ JIANGSU KANGLIYUAN 'A'CNY1 CN CHN 364735 254781 197773 Y A BRXMJ15 EQ SHE CN CNY 136866 1 173996 C 1 1 OSR SHE CHN EQU IND 236777679414 232808709464 5000560060 236777679414 232808709464 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951607 2023-06-14 2023-06-14 2079-06-06 2023-06-14 2023-06-01 9999-12-31 2023-06-01 5443481 10 @DKSMA1 KR7460860000 460860 460860 BMTXTY Y2095415 460860.KS 460860.KS DONGKUK STEEL MILL KRW5000 KR KOR 364787 254819 197807 Y A BMTXTY0 EQ KRX KR KRW 136926 1 174079 C 1 1 OSR KRX KOR EQU 136926 IND 236777875148 232809781651 5086585657 236777875148 232809781651 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 2023-06-16 2023-06-16 2079-06-06 2023-06-16 2023-06-15 9999-12-31 2023-06-15 5443485 10 @ACAPY1 TREA1CP00024 A1CAP.E A1CAP.E BQC5L9 M1R36M10 A1CAP.IS A1CAP.IS A1 CAP YATIRIM MEN TRY1 TR TUR 364770 254807 197796 Y A BQC5L90 EQ IST TR TRY 130771 1 165879 C 1 1 OSR IST TUR EQU IND 236777855194 21850679324 5000757225 236777855194 21850679324 1 1 AC AC IST ORD ORD COM TUR TUR 4294951366 2023-06-15 2023-06-15 2079-06-06 2023-06-15 2023-06-13 9999-12-31 2023-06-13 5443486 10 @QURAT5 KR7348080003 348080 348080 BQWPC9 Y7S6C111 348080.KQ 348080.KQ QURATIS INC. KRW500 KR KOR 364759 254800 197789 Y A BQWPC97 EQ KOS KR KRW 136404 1 173340 C 1 1 OSR KDQ KOR EQU 136404 IND 236777795947 21960111849 5057763581 236777795947 21960111849 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2023-06-15 2023-06-15 2079-06-06 2023-06-15 2023-06-09 9999-12-31 2023-06-09 5443488 10 @FINEW1 CNE100006483 301232 301232 BRJ9V5 Y2S14U10 301232.SZ 301232.SZ FINEWORK (HU NAN) 'A'CNY1 CN CHN 364758 254799 197788 Y A BRJ9V58 EQ SHE CN CNY 127228 1 161220 C 1 1 OSR SHE CHN EQU IND 21655387507 21655199702 5060521283 21655387507 21655199702 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2023-06-15 2023-06-15 2079-06-06 2023-06-15 2023-05-26 9999-12-31 2023-05-26 5444024 10 @DONGK11 KR7460850001 460850 460850 BMTXTZ Y2S13710 460850.KS 460850.KS DONGKUK CM CO LTD KRW5000 KR KOR 364786 254818 197806 Y A BMTXTZ1 EQ KRX KR KRW 136925 1 174078 C 1 1 OSR KRX KOR EQU 136925 IND 236777875147 232809781460 5086581196 236777875147 232809781460 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 2023-06-16 2023-06-16 2079-06-06 2023-06-16 2023-06-15 9999-12-31 2023-06-15 5444050 10 @IKIOL1 INE0LOJ01019 IKIO IKIO BQBCT2 Y3R6LZ10 IKIO.NS IKIO.NS IKIO TECHNOLOGIES INR10 IN IND 364791 254823 197811 Y A BQBCT21 EQ NSE IN INR 134620 1 171127 C 1 1 OSR NSE IND EQU IND 21925663530 21925649014 5071495806 21925663530 21925649014 1 1 AC AC NSI ORD ORD COM IND IND 4294951829 2023-06-16 2023-06-16 2079-06-06 2023-06-16 2023-06-15 9999-12-31 2023-06-15 5444051 10 @HENGB2 CNE100006475 301225 301225 BQD18F Y312AP10 301225.SZ 301225.SZ HENGBO HOLDINGS CO CNY1 A CN CHN 364788 254820 197808 Y A BQD18F2 EQ SHE CN CNY 130130 1 165072 C 1 1 OSR SHE CHN EQU IND 236777642808 21600647515 5051786999 236777642808 21600647515 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2023-06-16 2023-06-16 2079-06-06 2023-06-16 2023-05-29 9999-12-31 2023-05-29 5446044 10 @XIANH8 CNE100006ZK8 688334 688334 BQS91V Y6735910 688334.SS 688334.SS XI'AN HIGH VOLTAGE CNY1 A CN CHN 364870 254828 197816 Y A BQS91V8 EQ SHG CN CNY 133600 1 169801 C 1 1 OSR SHA CHN EQU IND 236777651179 21904054804 5000626886 236777651179 21904054804 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951768 2023-06-19 2023-06-19 2079-06-06 2023-06-19 2023-05-30 9999-12-31 2023-05-30 5446066 10 @KEYST15 CNE1000064X8 301448 301448 BRBF3F Y4723W10 301448.SZ 301448.SZ KEYSTONE ELECTRICA CNY1 A CN CHN 364869 254829 197817 Y A BRBF3F8 EQ SHE CN CNY 131153 1 166377 C 1 1 OSR SHE CHN EQU IND 236777743479 21855775402 5081476855 236777743479 21855775402 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2023-06-19 2023-06-19 2079-06-06 2023-06-19 2023-06-06 9999-12-31 2023-06-06 5446068 10 @ALMAW6 SA15QH00SKH0 1833 1833 BRRF18 M0856B10 1833.SE 1833.SE AL MAWARID MANPOWE SAR10 SA SAU 364926 254860 197821 Y A BRRF181 EQ XRY SA SAR 136783 1 173895 C 1 1 OSR SAU SAU EQU IND 236777449257 232807500840 5083695279 236777449257 232807500840 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951785 2023-06-19 2023-06-19 2079-06-06 2023-06-19 2023-06-16 9999-12-31 2023-06-16 5446069 10 @VKTRT1 ID1000190309 VKTR VKTR BRS761 Y938JN10 VKTR.JK VKTR.JK VKTR TEKNOLOGI MOB IDR10 ID IDN 364896 254830 197818 Y A BRS7614 EQ IDX ID IDR 134146 1 170511 C 1 1 OSR JAK IDN EQU IND 236777900315 21916862978 5083446976 236777900315 21916862978 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951705 2023-06-19 2023-06-19 2079-06-06 2023-06-19 2023-06-16 9999-12-31 2023-06-16 5447476 10 @JAMJO1 SA15QGU1UNH6 4015 4015 BQS9JR M6144710 4015.SE 4015.SE JAMJOOM PHARMACEUT SAR10 SA SAU 364964 254890 197843 Y A BQS9JR0 EQ XRY SA SAR 135252 1 171945 C 1 1 OSR SAU SAU EQU IND 236777427440 21940737032 5036351742 236777427440 21940737032 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951267 2023-06-20 2023-06-20 2079-06-06 2023-06-20 2023-06-19 9999-12-31 2023-06-19 5447479 10 @HICON3 CNE1000064B4 301262 301262 BRJXCR Y318A110 301262.SZ 301262.SZ HICON NETWORK TECH 'A'CNY1 CN CHN 364941 254873 197834 Y A BRJXCR9 EQ SHE CN CNY 128071 1 162308 C 1 1 OSR SHE CHN EQU IND 236777659049 21790692888 5079546684 236777659049 21790692888 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951554 2023-06-20 2023-06-20 2079-06-06 2023-06-20 2023-05-31 9999-12-31 2023-05-31 5447482 10 @CHONG115 CNE100006KG8 688443 688443 BRXMJ0 Y210FG10 688443.SS 688443.SS CHONGQING GENRIX B 'A'CNY1 CN CHN 364942 254874 197835 Y A BRXMJ04 EQ SHG CN CNY 136863 1 173992 C 1 1 OSR SHA CHN EQU IND 236777706214 232808714030 5072806266 236777706214 232808714030 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2023-06-20 2023-06-20 2079-06-06 2023-06-20 2023-06-02 9999-12-31 2023-06-02 5448732 10 @CUCIN1 JP3347080008 9158 9158 BP4Y55 J0845Y10 9158.T 9158.T CUC INC NPV JP JPN 364967 254892 197845 Y A BP4Y552 EQ TKS JP JPY 136824 1 173940 C 1 1 OSR TYO JPN EQU IND 236777477306 232807637305 5046662610 236777477306 232807637305 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2023-06-21 2023-06-21 2079-06-06 2023-06-21 2023-05-19 9999-12-31 2023-05-19 5448735 10 @JIANG454 CNE100006KK0 688543 688543 BPZRDP Y445HX10 688543.SS 688543.SS JIANGXI GUOKE DEFE 'A'CNY1 CN CHN 364971 254896 197847 Y A BPZRDP6 EQ SHG CN CNY 113576 1 142773 C 1 1 OSR SHA CHN EQU IND 236777707357 21618018517 5052535998 236777707357 21618018517 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951865 2023-06-21 2023-06-21 2079-06-06 2023-06-21 2023-06-02 9999-12-31 2023-06-02 5448738 10 @MORAB1 SA15QG71VP17 4082 4082 BRK1B3 M7059R10 4082.SE 4082.SE MORABAHA MARINA FI SAR10 SA SAU 364989 254909 197861 Y A BRK1B31 EQ XRY SA SAR 136812 1 173925 C 1 1 OSR SAU SAU EQU IND 236777448982 232807479877 5066606911 236777448982 232807479877 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951380 2023-06-21 2023-06-21 2079-06-06 2023-06-21 2023-06-19 9999-12-31 2023-06-19 5448743 10 @BANGK123 THB407010008 BLC BLC BRXM6G Y0607Z11 BLC.BK BLC.BK BANGKOK LAB AND CO THB0.5 (LOCAL) TH THA 364976 254901 197854 Y A BRXM6G9 EQ BKK TH THB 135397 1 172116 C 1 1 OSR BAK THA EQU IND 21949007689 21942246786 5045944656 21949007689 21942246786 1 1 AC AC SET ORD ORD COM THA THA 4294951272 2023-06-21 2023-06-21 2079-06-06 2023-06-21 2023-06-20 9999-12-31 2023-06-20 5448746 10 @ZIELH1 CNE1000064Q2 301376 301376 BRXMHY Y989W910 301376.SZ 301376.SZ ZIEL HOME FURNISHI 'A'CNY1 CN CHN 364974 254898 197851 Y A BRXMHY4 EQ SHE CN CNY 129448 1 164114 C 1 1 OSR SHE CHN EQU IND 236777679412 21823246909 5079190696 236777679412 21823246909 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951624 2023-06-21 2023-06-21 2079-06-06 2023-06-21 2023-06-01 9999-12-31 2023-06-01 5448747 10 @SHANG453 CNE1000064J7 301315 301315 BRXMHZ Y7696Q10 301315.SZ 301315.SZ SHANGHAI WISDOM IN 'A'CNY1 CN CHN 364973 254897 197850 Y A BRXMHZ5 EQ SHE CN CNY 107567 1 135002 C 1 1 OSR SHE CHN EQU IND 236777679409 21578625302 5048024411 236777679409 21578625302 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2023-06-21 2023-06-21 2079-06-06 2023-06-21 2023-06-01 9999-12-31 2023-06-01 5449606 10 @REALG10 JP3969520000 5532 5532 BQ66LX J6508310 5532.T 5532.T REALGATE INC NPV JP JPN 364994 254914 197864 Y A BQ66LX3 EQ TKS JP JPY 136820 1 173936 C 1 1 OSR TYO JPN EQU IND 236777506491 232807677373 5081083196 236777506491 232807677373 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2023-06-22 2023-06-22 2079-06-06 2023-06-22 2023-05-22 9999-12-31 2023-05-22 5449609 10 @DOFGR1 NO0012851874 DOFG DOFG BQWSKZ R1883X11 DOFG.OL DOFG.OL DOF GROUP ASA NOK2.50 NO NOR 365002 254922 197872 Y A BQWSKZ8 EQ OSL NO NOK 137012 1 174184 C 1 1 OSR OSL NOR EQU IND 236777975762 232810289843 5083852707 236777975762 232810289843 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951981 2023-06-22 2023-06-22 2079-06-06 2023-06-22 2023-06-21 9999-12-31 2023-06-21 5449615 10 @FIRST1163 SA15QGU13LH9 2283 2283 BRXGTY M4319Q10 2283.SE 2283.SE FIRST MILLING CO. SAR10 SA SAU 365020 254933 197880 Y A BRXGTY0 EQ XRY SA SAR 136723 1 173814 C 1 1 OSR SAU SAU EQU IND 236777599710 232807588465 5084857853 236777599710 232807588465 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951445 2023-06-22 2023-06-22 2079-06-06 2023-06-22 2023-06-20 9999-12-31 2023-06-20 5450873 10 @BIZOT1 INE0OJ401014 543926 543926 BQMHPN Y0907U10 BIZO.BO BIZO.BO BIZOTIC COMMERCIAL INR10 IN IND 365033 254946 197891 Y A BQMHPN8 EQ BOM IN INR 135807 1 172621 C 1 1 OSR BOM IND EQU IND 21952532651 21951839294 5083834769 21952532651 21951839294 1 1 AC AC BSE ORD ORD COM IND IND 4294951677 2023-06-23 2023-06-23 2079-06-06 2023-06-23 2023-06-22 9999-12-31 2023-06-22 5452212 10 @GUDEN2 TW0006953003 6953 6953 BP6LBK Y2R3Q910 6953.TWO 6953.TWO GUDENG EQUIPMENT C TWD10 TW TWN 365052 254960 197903 Y A BP6LBK8 EQ XTO TW TWD 136924 1 174077 C 1 1 OSR TPO TWN EQU IND 236777900403 232809781241 5086603429 236777900403 232809781241 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2023-06-26 2023-06-26 2079-06-06 2023-06-26 2023-06-16 9999-12-31 2023-06-16 5453391 10 @CUORI1 JP3266030000 4894 4894 BMTXWM J0845Z10 4894.T 4894.T CUORIPS INC NPV JP JPN 365078 254975 197912 Y A BMTXWM9 EQ TKS JP JPY 136823 1 173939 C 1 1 OSR TYO JPN EQU IND 236777572236 232808151535 5057492266 236777572236 232808151535 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951270 2023-06-27 2023-06-27 2079-06-06 2023-06-27 2023-05-24 9999-12-31 2023-05-24 5453394 10 @GUANG445 CNE100007846 688620 688620 BQBC9V Y293BD10 688620.SS 688620.SS GUANGZHOU ANYKA MI CNY1 A CN CHN 365087 254983 197923 Y A BQBC9V0 EQ SHG CN CNY 133356 1 169467 C 1 1 OSR SHA CHN EQU IND 236777734189 21899198485 5062233739 236777734189 21899198485 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2023-06-27 2023-06-27 2079-06-06 2023-06-27 2023-06-05 9999-12-31 2023-06-05 5453395 10 @YINGD5 CNE100006434 300804 300804 BQBC9W Y9828X10 300804.SZ 300804.SZ YINGDE GREATCHEM C CNY1 A CN CHN 365088 254984 197920 Y A BQBC9W1 EQ SHE CN CNY 129104 1 163676 C 1 1 OSR SHE CHN EQU IND 236777734170 21819040898 5080515075 236777734170 21819040898 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2023-06-27 2023-06-27 2079-06-06 2023-06-27 2023-06-05 9999-12-31 2023-06-05 5453396 10 @WUXIX5 CNE100006442 301170 301170 BQBCMR Y971GY10 301170.SZ 301170.SZ WUXI XINAN TECHNOL CNY1 A CN CHN 365085 254986 197921 Y A BQBCMR7 EQ SHE CN CNY 136884 1 174018 C 1 1 OSR SHE CHN EQU IND 236777743476 232809011963 5082117099 236777743476 232809011963 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2023-06-27 2023-06-27 2079-06-06 2023-06-27 2023-06-06 9999-12-31 2023-06-06 5453399 10 @SICHU138 CNE100006KM6 688629 688629 BRBF3D Y793L310 688629.SS 688629.SS SICHUAN HUAFENG TE CNY1 A CN CHN 365086 254985 197922 Y A BRBF3D6 EQ SHG CN CNY 136882 1 174016 C 1 1 OSR SHA CHN EQU IND 236777743890 232809109232 5000542595 236777743890 232809109232 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951212 2023-06-27 2023-06-27 2079-06-06 2023-06-27 2023-06-06 9999-12-31 2023-06-06 5453403 10 @INFIN412 TW0006958002 6958 6958 BRJTMG Y3993510 6958.TW 6958.TW INFINITE FINANCE C TWD10 TW TWN 365089 254987 197924 Y A BRJTMG6 EQ TAI TW TWD 136928 1 174081 C 1 1 OSR TPE TWN EQU IND 236777900404 232809866308 5000844700 236777900404 232809866308 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951374 2023-06-27 2023-06-27 2079-06-06 2023-06-27 2023-06-16 9999-12-31 2023-06-16 5454644 10 @NOILE1 JP3759560000 4893 4893 BNGF24 J589DA11 4893.T 4893.T NOILE-IMMUNE BIOTE NPV JP JPN 365118 255005 197940 Y A BNGF247 EQ TKS JP JPY 135822 1 172637 C 1 1 OSR TYO JPN EQU IND 236777600459 21951516916 5057798129 236777600459 21951516916 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951264 2023-06-28 2023-06-28 2079-06-06 2023-06-28 2023-05-26 9999-12-31 2023-05-26 5454648 10 @CHONG116 CNE1000064W0 301397 301397 BPZRDQ Y1595C10 301397.SZ 301397.SZ CHONGQING SULIAN P 'A'CNY1 CN CHN 365117 255001 197937 Y A BPZRDQ7 EQ SHE CN CNY 131714 1 167099 C 1 1 OSR SHE CHN EQU IND 236777706167 21863483486 5081578696 236777706167 21863483486 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951700 2023-06-28 2023-06-28 2079-06-06 2023-06-28 2023-06-02 9999-12-31 2023-06-02 5454650 10 @YSBIN1 KYG9879S1003 9885 9885 BQ81PJ G9879S10 9885.HK 9885.HK YSB INC USD0.0000025 XH CYM 365119 255006 197941 Y A BQ81PJ0 EQ HKG HK HKD 133200 1 169246 C 1 1 OSR HKG HKG EQU IND 236777900138 232809883665 5080528790 236777900138 232809883665 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365420 2023-06-28 2023-06-28 2079-06-06 2023-06-28 2023-06-16 9999-12-31 2023-06-16 5454654 10 @ZHEJI486 CNE1000064H1 301295 301295 BRBF3C Y9804N10 301295.SZ 301295.SZ ZHEJIANG MEISHUO E CNY1 A CN CHN 365115 255002 197938 Y A BRBF3C5 EQ SHE CN CNY 130957 1 166122 C 1 1 OSR SHE CHN EQU IND 236777743483 21853426979 5058638714 236777743483 21853426979 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2023-06-28 2023-06-28 2079-06-06 2023-06-28 2023-06-06 9999-12-31 2023-06-06 5454655 10 @NANJI101 CNE100006KN4 688631 688631 BRDVZ5 Y619GT10 688631.SS 688631.SS NANJING LES INFORM CNY1 A CN CHN 365116 255003 197936 Y A BRDVZ58 EQ SHG CN CNY 133440 1 169592 C 1 1 OSR SHA CHN EQU IND 236777758291 21496383261 5000548376 236777758291 21496383261 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2023-06-28 2023-06-28 2079-06-06 2023-06-28 2023-06-07 9999-12-31 2023-06-07 5455251 10 @LAEKN1 KYG5340S1093 2105 2105 BN95XV G5340S10 2105.HK 2105.HK LAEKNA INC USD0.00001 XH CYM 365146 255023 197957 Y A BN95XV8 EQ HKG HK HKD 135931 1 172792 C 1 1 OSR HKG HKG EQU IND 236777900139 21900308225 5083163859 236777900139 21900308225 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2023-06-29 2023-06-29 2079-06-06 2023-06-29 2023-06-16 9999-12-31 2023-06-16 5455270 10 @WTOKY1 JP3506020001 9159 9159 BRJB04 J9521V10 9159.T 9159.T W TOKYO INC NPV JP JPN 365141 255018 197952 Y A BRJB046 EQ TKS JP JPY 136829 1 173945 C 1 1 OSR TYO JPN EQU IND 236777642987 232808436844 5046051062 236777642987 232808436844 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2023-06-29 2023-06-29 2079-06-06 2023-06-29 2023-05-29 9999-12-31 2023-05-29 5455272 10 @CHANG172 CNE100006QJ9 688429 688429 BRXFCY Y129ME10 688429.SS 688429.SS CHANGZHOU SHICHUAN CNY1 A CN CHN 365145 255022 197956 Y A BRXFCY8 EQ SHG CN CNY 136897 1 174037 C 1 1 OSR SHA CHN EQU IND 236777795846 232809305168 5083171838 236777795846 232809305168 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2023-06-29 2023-06-29 2079-06-06 2023-06-29 2023-06-09 9999-12-31 2023-06-09 5457190 10 @OPENK1 KR7440320000 440320 440320 BLBLL2 Y6490T11 440320.KQ 440320.KQ OPENKNOWL CO LTD KRW100 KR KOR 365197 255055 197982 Y A BLBLL27 EQ KOS KR KRW 136561 1 173579 C 1 1 OSR KDQ KOR EQU 136561 IND 236778035587 232806210885 5081858360 236778035587 232806210885 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-26 9999-12-31 2023-06-26 5457193 10 @ADICO4 KYG0086A1076 9860 9860 BNDM5C G0086A10 9860.HK 9860.HK ADICON HLDGS LTD HKD0.00002 XH CYM 365202 255060 197988 Y A BNDM5C0 EQ HKG HK HKD 131572 1 166922 C 1 1 OSR HKG HKG EQU IND 236777929225 21861302668 5066507223 236777929225 21861302668 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951279 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-19 9999-12-31 2023-06-19 5457208 10 @ALMAC34 KR7354320004 354320 354320 BQ8327 Y0S07A11 354320.KQ 354320.KQ ALMAC CO KRW500 KR KOR 365196 255054 197983 Y A BQ83273 EQ KOS KR KRW 136744 1 173839 C 1 1 OSR KDQ KOR EQU 136744 IND 236777959003 232807637790 5044626290 236777959003 232807637790 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-21 9999-12-31 2023-06-21 5457210 10 @ANHUI160 CNE100006L42 688582 688582 BQKVTN Y0S38410 688582.SS 688582.SS ANHUI XDLK MICROSY CNY1 A CN CHN 365200 255058 197985 Y A BQKVTN0 EQ SHG CN CNY 136917 1 174066 C 1 1 OSR SHA CHN EQU IND 236777829504 232809407898 5083173390 236777829504 232809407898 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-12 9999-12-31 2023-06-12 5457211 10 @WUXIJ1 CNE100006467 301210 301210 BQKVTT Y971GX10 301210.SZ 301210.SZ WUXI JINYANG PRECI CNY1 A CN CHN 365199 255057 197987 Y A BQKVTT6 EQ SHE CN CNY 130459 1 165479 C 1 1 OSR SHE CHN EQU IND 236777829499 21845011414 5081376945 236777829499 21845011414 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951832 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-12 9999-12-31 2023-06-12 5457217 10 @GDEPA1 JP3386880003 5885 5885 BRJB14 J1766F10 5885.T 5885.T GDEP ADVANCE INC NPV JP JPN 365193 255051 197980 Y A BRJB143 EQ TKS JP JPY 136818 1 173934 C 1 1 OSR TYO JPN EQU IND 236777642970 232808435227 5081869118 236777642970 232808435227 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951237 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-05-29 9999-12-31 2023-05-29 5457225 10 @GUANG446 CNE1000064F5 301291 301291 BRXFCP Y2R3RP10 301291.SZ 301291.SZ GUANGDONG MINGYANG CNY1 A CN CHN 365198 255056 197986 Y A BRXFCP9 EQ SHE CN CNY 131998 1 167443 C 1 1 OSR SHE CHN EQU IND 236777795916 21866120816 5082075457 236777795916 21866120816 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951821 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-09 9999-12-31 2023-06-09 5457226 10 @COSMI4 INE0ORA01015 543928 543928 BRXGSK Y1R6RS10 COSM.BO COSM.BO COSMIC CRF LTD INR10 IN IND 365207 255065 197991 Y A BRXGSK9 EQ BOM IN INR 137727 1 175089 C 1 1 OSR BOM IND EQU IND 236777289430 232806554767 5083345383 236777289430 232806554767 1 1 AC AC BSE ORD ORD COM IND IND 4294951910 2023-06-30 2023-06-30 2079-06-06 2023-06-30 2023-06-28 9999-12-31 2023-06-28 5458304 10 @REDOX1 AU0000284895 RDX RDX BQ81P8 Q804A310 RDX.AX RDX.AX REDOX LIMITED NPV AU AUS 365248 255082 198004 Y A BQ81P89 EQ ASX AU AUD 89431 1 112380 C 1 1 OSR ASX AUS EQU IND 236777717413 232808897823 4297180847 236777717413 232808897823 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951932 2023-07-03 2023-07-03 2079-06-06 2023-07-03 2023-06-23 9999-12-31 2023-06-23 5458306 10 @RENXI1 CNE1000064V2 301395 301395 BRXFCV Y7255210 301395.SZ 301395.SZ RENXIN NEW MATERIA CNY1 A CN CHN 365251 255085 198007 Y A BRXFCV5 EQ SHE CN CNY 130194 1 165152 C 1 1 OSR SHE CHN EQU IND 236777777977 21840498502 5069473009 236777777977 21840498502 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2023-07-03 2023-07-03 2079-06-06 2023-07-03 2023-06-08 9999-12-31 2023-06-08 5460498 10 @HMAAG1 INE0ECP01024 HMAAGRO HMAAGRO BNGBGD Y3230G12 HMAA.NS HMAA.NS HMA AGRO INDUSTRIE INR1(POST SUBD) IN IND 365312 255126 198044 Y A BNGBGD2 EQ NSE IN INR 132886 1 168739 C 1 1 OSR NSE IND EQU IND 21885457671 21885454921 5044516836 21885457671 21885454921 1 1 AC AC NSI ORD ORD COM IND IND 4294951392 2023-07-04 2023-07-04 2079-06-06 2023-07-04 2023-06-30 9999-12-31 2023-06-30 5460505 10 @AEROE1 JP3161020007 7409 7409 BQS9H1 J0022710 7409.T 7409.T AEROEDGE CO LTD NPV JP JPN 365318 255131 198048 Y A BQS9H10 EQ TKS JP JPY 136830 1 173946 C 1 1 OSR TYO JPN EQU IND 236777651495 232808462562 5052533009 236777651495 232808462562 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951862 2023-07-05 2023-07-04 2079-06-06 2023-07-04 2023-05-30 9999-12-31 2023-05-30 5460506 10 @LONGH10 CNE100006517 301488 301488 BQWRBF Y5324910 301488.SZ 301488.SZ LONGHORN AUTO CO L 'A' CNY1 CN CHN 365307 255123 198042 Y A BQWRBF2 EQ SHE CN CNY 136338 1 173261 C 1 1 OSR SHE CHN EQU IND 236777829498 21851668528 5081405753 236777829498 21851668528 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-07-04 2023-07-04 2079-06-06 2023-07-04 2023-06-12 9999-12-31 2023-06-12 5460674 10 @VEEFI1 INE0Q0M01015 543931 543931 BLBM0W Y936LN10 VEEF.BO VEEF.BO VEEFIN SOLUTIONS L INR10 IN IND 365325 255138 198054 Y A BLBM0W3 EQ BOM IN INR 137101 1 174292 C 1 1 OSR BOM IND EQU IND 236777426339 232807391121 5085213718 236777426339 232807391121 1 1 AC AC BSE ORD ORD COM IND IND 4294951765 2023-07-05 2023-07-05 2079-06-06 2023-07-05 2023-07-03 9999-12-31 2023-07-03 5460680 10 @BLEAC1 JP3830770008 9162 9162 BQ0MLW J0463310 9162.T 9162.T BLEACH INC COM STK JP JPN 365319 255132 198047 Y A BQ0MLW6 EQ TKS JP JPY 136874 1 174008 C 1 1 OSR TYO JPN EQU IND 236777709945 232808910612 5083294892 236777709945 232808910612 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2023-07-05 2023-07-05 2079-06-06 2023-07-05 2023-06-02 9999-12-31 2023-06-02 5460684 10 @SUZHO114 CNE100006459 301202 301202 BRZRMZ Y831RB10 301202.SZ 301202.SZ SUZHOU LONGWAY ELE 'A'CNY1 CN CHN 365324 255137 198053 Y A BRZRMZ3 EQ SHE CN CNY 130522 1 165553 C 1 1 OSR SHE CHN EQU IND 236777863098 21601634808 5052527397 236777863098 21601634808 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951238 2023-07-05 2023-07-05 2079-06-06 2023-07-05 2023-06-14 9999-12-31 2023-06-14 5462274 10 @WONDE22 TW0006968001 6968 6968 BRZRXH Y9676W10 6968.TWO 6968.TWO WONDER PETS ENTERP TWD10 TW TWN 366527 255878 198622 Y A BRZRXH2 EQ XTO TW TWD 137471 1 174766 C 1 1 OSR TPO TWN EQU IND 236778950551 232814978102 5060556151 236778950551 232814978102 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951492 2023-08-31 2023-08-31 2079-06-06 2023-08-31 2023-08-28 9999-12-31 2023-08-28 5462291 10 @INNOS6 KR7274400001 274400 274400 BNDM4Z Y4R7BC10 274400.KQ 274400.KQ INNOSIMULATION CO. KRW500 KR KOR 365344 255149 198062 Y A BNDM4Z6 EQ KOS KR KRW 136620 1 173664 C 1 1 OSR KDQ KOR EQU 136620 IND 236777929274 232806686956 5058996933 236777929274 232806686956 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2023-07-06 2023-07-06 2079-06-06 2023-07-06 2023-06-19 9999-12-31 2023-06-19 5462292 10 @ESSEN39 INE0ITO01014 ESFL ESFL BNDM5D Y229GQ10 ESSE.NS ESSE.NS ESSEN SPECIALITY F INR10 IN IND 365354 255157 198068 Y A BNDM5D1 EQ NSE IN INR 137557 1 174871 C 1 1 OSR NSE IND EQU IND 21955238916 21955190013 5083872117 21955238916 21955190013 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2023-07-06 2023-07-06 2079-06-06 2023-07-06 2023-07-05 9999-12-31 2023-07-05 5462297 10 @PATRA3 THB442010005 PHG PHG BRZRFP Y678AM11 PHG.BK PHG.BK PATRANGSIT HEALTHC THB1 (LOCAL) TH THA 365350 255155 198067 Y A BRZRFP4 EQ BKK TH THB 137114 1 174306 C 1 1 OSR BAK THA EQU IND 21962510239 21946278824 5083784540 21962510239 21946278824 1 1 AC AC SET ORD ORD COM THA THA 4294951283 2023-07-06 2023-07-06 2079-06-06 2023-07-06 2023-07-05 9999-12-31 2023-07-05 5462352 10 @CABPA1 GB00BMCYKB41 CABP CABP BMCYKB G1742P10 CABP.L CABP.L CAB PAYMENTS HOLDI ORD GBP0.000333333 GB GBR 365343 255148 198060 Y A BMCYKB4 EQ LON GB GBP 137100 1 174291 C 1 1 OSR LON GBR EQU IND 236777892405 232809832888 5053436896 236777892405 232809832888 1 1 AC AC LSE ORD ORD COM GBR GBR 1004365366 2023-07-05 2023-07-05 2079-06-06 2023-07-06 2023-07-05 9999-12-31 2023-07-05 5462934 10 @IDEAF2 INE349Y01013 IDEAFORGE IDEAFORGE BLBM27 Y3R58J10 IDEF.NS IDEF.NS IDEAFORGE TECHNOLO INR10 IN IND 365397 255187 198091 Y A BLBM272 EQ NSE IN INR 135747 1 172549 C 1 1 OSR NSE IND EQU IND 21952978759 21949596751 5080023601 21952978759 21949596751 1 1 AC AC NSI ORD ORD COM IND IND 1004365432 2023-07-07 2023-07-07 2079-06-06 2023-07-07 2023-07-05 9999-12-31 2023-07-05 5462937 10 @SHENZ419 CNE100006509 301486 301486 BPW9B8 Y7T4ED10 301486.SZ 301486.SZ SHENZHEN ZESUM TEC 'A'CNY1 CN CHN 365380 255176 198084 Y A BPW9B84 EQ SHE CN CNY 136368 1 173291 C 1 1 OSR SHE CHN EQU IND 236777881729 21818133007 5080514062 236777881729 21818133007 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-07-07 2023-07-07 2079-06-06 2023-07-07 2023-06-15 9999-12-31 2023-06-15 5462938 10 @GRIDI1 JP3274160005 5582 5582 BQBCV2 J1773K10 5582.T 5582.T GRID INC NPV JP JPN 365414 255198 198100 Y A BQBCV25 EQ TKS JP JPY 136881 1 174015 C 1 1 OSR TYO JPN EQU IND 236777734186 232808926358 5055464076 236777734186 232808926358 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951208 2023-07-10 2023-07-07 2079-06-06 2023-07-07 2023-06-05 9999-12-31 2023-06-05 5462944 10 @SHAND242 CNE1000064G3 301292 301292 BQWRBG Y7T7UC10 301292.SZ 301292.SZ SHANDONG HI-TECH S 'A' CNY1 CN CHN 365381 255175 198083 Y A BQWRBG3 EQ SHE CN CNY 130517 1 165548 C 1 1 OSR SHE CHN EQU IND 236777829496 21846029551 5000576683 236777829496 21846029551 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2023-07-07 2023-07-07 2079-06-06 2023-07-07 2023-06-12 9999-12-31 2023-06-12 5462950 10 @AMMAN6 ID1000191109 AMMN AMMN BRK2Z9 Y009E410 AMMN.JK AMMN.JK AMMAN MINERAL INTE IDR125 ID IDN 365383 255178 198087 Y A BRK2Z98 EQ IDX ID IDR 135811 1 172625 C 1 1 OSR JAK IDN EQU IND 236778162666 21951841577 5051389335 236778162666 21951841577 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951899 2023-07-07 2023-07-07 2079-06-06 2023-07-07 2023-07-04 9999-12-31 2023-07-04 5463020 10 @THYSS21 DE000NCA0001 NCH2 NCH2 BMHFYH D8T5DB10 NCH2.DE NCH2.DE THYSSENKRUPP NUCER NPV DE DEU 365401 255182 198088 Y A BMHFYH6 EQ XET DE EUR 137113 1 174304 C 1 1 OSR ETR DEU EQU IND 236778200463 21962545210 5046056690 236778200463 21962545210 1 1 AC AC GER ORD ORD COM DEU DEU 4294951801 2023-07-05 2023-07-07 2079-06-06 2023-07-07 2023-07-06 9999-12-31 2023-07-05 5464319 10 @CYIEN1 INE055S01018 CYIENTDLM CYIENTDLM BLBM29 Y7189410 CYIT.NS CYIT.NS CYIENT DLM LIMITED INR10 IN IND 365427 255211 198112 Y A BLBM294 EQ NSE IN INR 135587 1 172356 C 1 1 OSR NSE IND EQU IND 21952292091 21945572346 5061198958 21952292091 21945572346 1 1 AC AC NSI ORD ORD COM IND IND 4294951830 2023-07-10 2023-07-10 2079-06-06 2023-07-10 2023-07-06 9999-12-31 2023-07-06 5464325 10 @SKYWO13 MYL5315OO006 SKYWLD SKYWLD BPLLK4 Y8343C10 SKYW.KL SKYW.KL SKYWORLD DEVELOPME NPV MY MYS 365421 255205 198106 Y A BPLLK40 EQ KLS MY MYR 122453 1 154633 C 1 1 OSR KUL MYS EQU IND 21737937445 21737769810 5059930120 21737937445 21737769810 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951803 2023-07-10 2023-07-10 2079-06-06 2023-07-10 2023-06-20 9999-12-31 2023-06-20 5464328 10 @WISEL1 CNE100006376 2481 2481 BPXZ0W Y9669P10 2481.HK 2481.HK WISE LIVING TECHNO CNY1 H XH CHN 365419 255203 198105 Y A BPXZ0W8 EQ HKG HK HKD 114799 1 144435 C 1 1 OSR HKG HKG EQU IND 236778064360 21628602003 5035886515 236778064360 21628602003 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951166 2023-07-10 2023-07-10 2079-06-06 2023-07-10 2023-06-29 9999-12-31 2023-06-29 5464339 10 @GUANG447 CNE100006ZL6 688603 688603 BQ81PL Y293B210 688603.SS 688603.SS SHANGHAI SKYCHEM T 'A'CNY1 CN CHN 365418 255202 198104 Y A BQ81PL2 EQ SHG CN CNY 134369 1 170790 C 1 1 OSR SHA CHN EQU IND 236777900375 21921186813 5083467155 236777900375 21921186813 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2023-07-10 2023-07-10 2079-06-06 2023-07-10 2023-06-16 9999-12-31 2023-06-16 5465121 10 @HENGO1 CNE100006491 301261 301261 BRZRMY Y3139W10 301261.SZ 301261.SZ HENGONG PRECISION 'A'CNY1 CN CHN 365416 255200 198103 Y A BRZRMY2 EQ SHE CN CNY 131262 1 166524 C 1 1 OSR SHE CHN EQU IND 236777863096 21857560338 5081485496 236777863096 21857560338 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951629 2023-07-10 2023-07-10 2079-06-06 2023-07-10 2023-06-14 9999-12-31 2023-06-14 5466025 10 @SICHU139 CNE1000062J1 6990 6990 BPXZ19 Y793HA10 6990.HK 6990.HK SICHUAN KELUN-BIOT CNY1 H XH CHN 365443 255221 198120 Y A BPXZ192 EQ HKG HK HKD 135842 1 172664 C 1 1 OSR HKG HKG EQU IND 236778083111 21952656375 5055802262 236778083111 21952656375 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2023-07-11 2023-07-11 2079-06-06 2023-07-11 2023-06-29 9999-12-31 2023-06-29 5466114 10 @SUZHO115 CNE1000064T6 301393 301393 BPLK31 Y831R910 301393.SZ 301393.SZ SUZHOU HIGHFINE BI CNY1 A CN CHN 365465 255234 198130 Y A BPLK315 EQ SHE CN CNY 136992 1 174154 C 1 1 OSR SHE CHN EQU IND 236777932859 21624036665 5044035036 236777932859 21624036665 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2023-07-12 2023-07-12 2079-06-06 2023-07-12 2023-06-20 9999-12-31 2023-06-20 5466115 10 @SHENZ420 CNE100007853 688638 688638 BPLK32 Y774TS10 688638.SS 688638.SS SHENZHEN UTIMES IN CNY1 A CN CHN 365467 255236 198132 Y A BPLK326 EQ SHG CN CNY 133824 1 170087 C 1 1 OSR SHA CHN EQU IND 236777932883 21908916966 5065319060 236777932883 21908916966 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2023-07-12 2023-07-12 2079-06-06 2023-07-12 2023-06-20 9999-12-31 2023-06-20 5466116 10 @GKHTM1 CNE1000064P4 301370 301370 BQ81PM Y2385X10 301370.SZ 301370.SZ GKHT MEDICAL TECHN 'A'CNY1 CN CHN 365464 255233 198129 Y A BQ81PM3 EQ SHE CN CNY 113108 1 142216 C 1 1 OSR SHE CHN EQU IND 236777900149 21615901272 5051175874 236777900149 21615901272 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951289 2023-07-12 2023-07-12 2079-06-06 2023-07-12 2023-06-16 9999-12-31 2023-06-16 5466122 10 @SAILV1 CNE1000064R0 301381 301381 BQMHPM Y7418B10 301381.SZ 301381.SZ SAILVAN TIMES CO L CNY1 A CN CHN 365466 255235 198131 Y A BQMHPM7 EQ SHE CN CNY 126255 1 159856 C 1 1 OSR SHE CHN EQU IND 236777955007 21788451153 5079234296 236777955007 21788451153 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2023-07-12 2023-07-12 2079-06-06 2023-07-12 2023-06-21 9999-12-31 2023-06-21 5466130 10 @KEEPI1 KYG5244R1083 3650 3650 BRZRFN G5244R10 3650.HK 3650.HK KEEP INC USD0.00005 XH CYM 365468 255237 198133 Y A BRZRFN2 EQ HKG HK HKD 137128 1 174321 C 1 1 OSR HKG HKG EQU IND 236778138373 232810961909 5081182778 236778138373 232810961909 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2023-07-12 2023-07-12 2079-06-06 2023-07-12 2023-07-04 9999-12-31 2023-07-04 5466343 10 @SUZHO116 CNE1000064C2 301272 301272 BNDBM7 Y831RA10 301272.SZ 301272.SZ SUZHOU INVOTECH SC CNY1 A CN CHN 365515 255258 198152 Y A BNDBM71 EQ SHE CN CNY 132656 1 168311 C 1 1 OSR SHE CHN EQU IND 236777929295 21878274428 5079228608 236777929295 21878274428 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951850 2023-07-13 2023-07-13 2079-06-06 2023-07-13 2023-06-19 9999-12-31 2023-06-19 5466351 10 @IONEL1 TW0006959000 6959 6959 BQQ7FN Y417E310 6959.TWO 6959.TWO ION ELECTRONIC MAT TWD10 TW TWN 365519 255262 198155 Y A BQQ7FN4 EQ XTO TW TWD 137095 1 174284 C 1 1 OSR TPO TWN EQU IND 236778190101 232811284369 5086645942 236778190101 232811284369 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951946 2023-07-13 2023-07-13 2079-06-06 2023-07-13 2023-07-06 9999-12-31 2023-07-06 5466354 10 @STARP23 KYG8443S1093 6683 6683 BRJXCV G8443S10 6683.HK 6683.HK STAR PLUS LEGEND H USD0.00001 XH CYM 365518 255261 198154 Y A BRJXCV3 EQ HKG HK HKD 121784 1 153785 C 1 1 OSR HKG HKG EQU IND 236777653089 21923544611 5081379121 236777653089 21923544611 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951393 2023-07-13 2023-07-13 2079-06-06 2023-07-13 2023-05-31 9999-12-31 2023-05-31 5466356 10 @GOGOL6 TW0006902000 6902 6902 BRS9G4 Y2734N10 6902.TW 6902.TW GOGOLOOK CO LTD TWD10 TW TWN 365520 255263 198156 Y A BRS9G43 EQ TAI TW TWD 136903 1 174049 C 1 1 OSR TPE TWN EQU IND 236778241540 232809391971 5040792615 236778241540 232809391971 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951205 2023-07-13 2023-07-13 2079-06-06 2023-07-13 2023-07-10 9999-12-31 2023-07-10 5468544 10 @APBIO1 TW0006945009 6945 6945 BL6BVP Y0161J10 6945.TWO 6945.TWO AP BIOSCIENCES INC TWD10 TW TWN 365553 255285 198174 Y A BL6BVP5 EQ XTO TW TWD 137099 1 174290 C 1 1 OSR TPO TWN EQU IND 236778214299 232811452542 5051788480 236778214299 232811452542 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2023-07-14 2023-07-14 2079-06-06 2023-07-14 2023-07-07 9999-12-31 2023-07-07 5468546 10 @SENCO1 INE602W01027 SENCO SENCO BSS9GR Y7632U13 SENC.NS SENC.NS SENCO GOLD LIMITED INR5(POST SUBD) IN IND 365558 255290 198176 Y A BSS9GR3 EQ NSE IN INR 103997 1 130822 C 1 1 OSR NSE IND EQU IND 21660289623 21569333142 4298177632 21660289623 21569333142 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2023-07-14 2023-07-14 2079-06-06 2023-07-14 2023-07-12 9999-12-31 2023-07-12 5468572 10 @QINGD80 CNE1000064Y6 301456 301456 BNDBM8 Y7S6G610 301456.SZ 301456.SZ QINGDAO PAGULD INT CNY1 A CN CHN 365551 255283 198172 Y A BNDBM82 EQ SHE CN CNY 137052 1 174232 C 1 1 OSR SHE CHN EQU IND 236777932856 232810114232 5081379827 236777932856 232810114232 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2023-07-14 2023-07-14 2079-06-06 2023-07-14 2023-06-20 9999-12-31 2023-06-20 5468581 10 @PHILE11 KR7378340004 378340 378340 BRZSRJ Y6S3PS10 378340.KQ 378340.KQ PHILENERGY CO LTD KRW500 KR KOR 365550 255282 198171 Y A BRZSRJ5 EQ KOS KR KRW 136740 1 173835 C 1 1 OSR KDQ KOR EQU 136740 IND 236778162719 232807639419 5076938730 236778162719 232807639419 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2023-07-14 2023-07-14 2079-06-06 2023-07-14 2023-07-04 9999-12-31 2023-07-04 5469570 10 @GTECH7 CNE100006533 301503 301503 BMXGZF Y2899R10 301503.SZ 301503.SZ G.TECH TECHNOLOGY 'A'CNY1 CN CHN 365600 255304 198186 Y A BMXGZF8 EQ SHE CN CNY 137030 1 174207 C 1 1 OSR SHE CHN EQU IND 236778064560 21587657775 5000538016 236778064560 21587657775 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951239 2023-07-17 2023-07-17 2079-06-06 2023-07-17 2023-06-28 9999-12-31 2023-06-28 5469571 10 @SINGA554 CNE1000064M1 301329 301329 BPLK2Z Y7988710 301329.SZ 301329.SZ SINGATRON ELECCTON CNY1 A CN CHN 365601 255303 198185 Y A BPLK2Z2 EQ SHE CN CNY 104392 1 131301 C 1 1 OSR SHE CHN EQU IND 236777954999 21492057190 5000521866 236777954999 21492057190 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-07-17 2023-07-17 2079-06-06 2023-07-17 2023-06-21 9999-12-31 2023-06-21 5470815 10 @ZHONG128 KYG989AC1091 2271 2271 BMGNQL G989AC10 2271.HK 2271.HK ZHONG AN INTELLIGE HKD0.01 XH HKG 365659 255326 198203 Y A BMGNQL9 EQ HKG HK HKD 132301 1 167826 C 1 1 OSR HKG HKG EQU IND 236778101706 21870744029 5082160024 236778101706 21870744029 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951324 2023-07-18 2023-07-18 2079-06-06 2023-07-18 2023-06-30 9999-12-31 2023-06-30 5470820 10 @SHENZ421 CNE100006L59 688627 688627 BPXZ0Y Y774MB10 688627.SS 688627.SS SHENZHEN SEICHI TE 'A'CNY1 CN CHN 365656 255324 198201 Y A BPXZ0Y0 EQ SHG CN CNY 117160 2 169416 C 1 1 OSR SHA CHN EQU IND 21655387504 21898436196 5057833755 21655387504 21898436196 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2023-07-18 2023-07-18 2079-06-06 2023-07-18 2023-06-30 9999-12-31 2023-06-30 5473210 10 @BAIMT1 CNE100006L67 688563 688563 BLCCJK Y054C710 688563.SS 688563.SS BAIMTEC MATERIAL C A CNY1 CN CHN 365686 255337 198212 Y A BLCCJK3 EQ SHG CN CNY 137090 1 174276 C 1 1 OSR SHA CHN EQU IND 236778138424 232810929751 4298154523 236778138424 232810929751 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2023-07-19 2023-07-19 2079-06-06 2023-07-19 2023-07-03 9999-12-31 2023-07-03 5473213 10 @HEFEI24 CNE100007861 688610 688610 BMXGZD Y312GT10 688610.SS 688610.SS HEFEI I-TEK OPTOEL 'A'CNY1 CN CHN 365684 255335 198211 Y A BMXGZD6 EQ SHG CN CNY 137046 1 174226 C 1 1 OSR SHA CHN EQU IND 236778083160 232810830611 5081374086 236778083160 232810830611 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2023-07-19 2023-07-19 2079-06-06 2023-07-19 2023-06-29 9999-12-31 2023-06-29 5473215 10 @SUZHO117 CNE100006541 301505 301505 BPXZ0Z Y831RC10 301505.SZ 301505.SZ SUZHOU PLANNING AN 'A'CNY1 CN CHN 365685 255336 198213 Y A BPXZ0Z1 EQ SHE CN CNY 133805 1 170061 C 1 1 OSR SHE CHN EQU IND 236778083167 21619606380 5056436685 236778083167 21619606380 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951807 2023-07-19 2023-07-19 2079-06-06 2023-07-19 2023-06-29 9999-12-31 2023-06-29 5473222 10 @SENSO30 KR7321370009 321370 321370 BRZSRK Y7T19E10 321370.KQ 321370.KQ SENSORVIEW CO LTD KRW500 KR KOR 365682 255333 198209 Y S BRZSRK6 EQ KOS KR KRW 136899 1 174040 C 1 1 OSR KDQ KOR EQU 136899 IND 236778149989 232809302101 5078515199 236778149989 232809302101 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2023-07-19 2023-07-19 2079-06-06 2023-07-19 2023-07-04 9999-12-31 2023-07-04 5474566 10 @MSTGO1 MYL5316OO004 MSTGOLF MSTGOLF BMXS7G Y613T410 MSTG.KL MSTG.KL MST GOLF GROUP BHD NPV MY MYS 365717 255360 198231 Y A BMXS7G9 EQ KLS MY MYR 135477 1 172213 C 1 1 OSR KUL MYS EQU IND 21943374214 21943351811 5062371803 21943374214 21943351811 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951572 2023-07-20 2023-07-20 2079-06-06 2023-07-20 2023-06-28 9999-12-31 2023-06-28 5474569 10 @SHENZ422 CNE100006558 301512 301512 BRBQ4Y Y774L210 301512.SZ 301512.SZ SHENZHEN INTELLIGE 'A'CNY1 CN CHN 365713 255356 198227 Y A BRBQ4Y7 EQ SHE CN CNY 131560 1 166910 C 1 1 OSR SHE CHN EQU IND 236778189754 21861297480 5081533626 236778189754 21861297480 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2023-07-20 2023-07-20 2079-06-06 2023-07-20 2023-07-06 9999-12-31 2023-07-06 5474570 10 @YLABC1 KR7432430007 432430 432430 BRBRHZ Y984VZ10 432430.KQ 432430.KQ YLAB CORPORATION KRW500 KR KOR 365712 255355 198226 Y A BRBRHZ2 EQ KOS KR KRW 137196 1 174408 C 1 1 OSR KDQ KOR EQU 137196 IND 236778300791 232811971722 5074234792 236778300791 232811971722 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951544 2023-07-20 2023-07-20 2079-06-06 2023-07-20 2023-07-14 9999-12-31 2023-07-14 5474571 10 @SHANG454 CNE100007879 688602 688602 BRJY5F Y7T8GB10 688602.SS 688602.SS SHANGHAI CHEMSPEC CNY1 A CN CHN 365716 255359 198230 Y A BRJY5F1 EQ SHG CN CNY 131268 1 166531 C 1 1 OSR SHA CHN EQU IND 236778138426 21857570999 5035166209 236778138426 21857570999 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2023-07-20 2023-07-20 2079-06-06 2023-07-20 2023-07-03 9999-12-31 2023-07-03 5476897 10 @SHANG455 CNE100006525 301499 301499 BLCCJM Y7693Z10 301499.SZ 301499.SZ SHANGHAI VICO PREC A CNY1 CN CHN 365731 255371 198240 Y A BLCCJM5 EQ SHE CN CNY 131911 1 167333 C 1 1 OSR SHE CHN EQU IND 236778101744 21865436647 5082073864 236778101744 21865436647 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2023-07-21 2023-07-21 2079-06-06 2023-07-21 2023-06-30 9999-12-31 2023-06-30 5476901 10 @NARER1 JP3652120001 9163 9163 BNDM5F J4856110 9163.T 9163.T NARERU GROUP INC NPV JP JPN 365729 255369 198238 Y A BNDM5F3 EQ TKS JP JPY 137032 1 174209 C 1 1 OSR TYO JPN EQU IND 236777935872 232810080331 5082054629 236777935872 232810080331 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2023-07-21 2023-07-21 2079-06-06 2023-07-21 2023-06-20 9999-12-31 2023-06-20 5476902 10 @DRONE12 INE0P7201019 DRONE DRONE BNG21W Y2R0TL10 DROE.NS DROE.NS DRONE DESTINATION INR10 IN IND 365749 255378 198246 Y A BNG21W9 EQ NSE IN INR 137261 1 174494 C 1 1 OSR NSE IND EQU IND 236778200686 232811422959 5086553111 236778200686 232811422959 1 1 AC AC NSI ORD ORD COM IND IND 4294951777 2023-07-21 2023-07-21 2079-06-06 2023-07-21 2023-07-20 9999-12-31 2023-07-20 5476903 10 @UTKAR1 INE735W01017 UTKARSHBNK UTKARSHBNK BNG9W3 Y9317T10 UTKR.NS UTKR.NS UTKARSH SMALL FIN INR10 IN IND 365750 255377 198245 Y A BNG9W38 EQ NSE IN INR 121957 1 153998 C 1 1 OSR NSE IND EQU BNK 21732281251 21732149387 5054555146 21732281251 21732149387 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2023-07-21 2023-07-21 2079-06-06 2023-07-21 2023-07-19 9999-12-31 2023-07-19 5476908 10 @TECHZ1 TW0006947005 6947 6947 BPTJT6 Y8568W10 6947.TWO 6947.TWO TECHZONE TECH TWD10 TW TWN 365732 255372 198241 Y A BPTJT61 EQ XTO TW TWD 137180 1 174383 C 1 1 OSR TPO TWN EQU IND 236778330763 232811946831 5082910528 236778330763 232811946831 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951795 2023-07-21 2023-07-21 2079-06-06 2023-07-21 2023-07-14 9999-12-31 2023-07-14 5478175 10 @POURI1 CNE1000064Z3 301468 301468 BLCCJL Y6989V10 301468.SZ 301468.SZ POURIN SPECIAL WEL A CNY1 CN CHN 365770 255387 198253 Y A BLCCJL4 EQ SHE CN CNY 129570 1 164257 C 1 1 OSR SHE CHN EQU IND 236778101745 21807414181 5080049884 236778101745 21807414181 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2023-07-24 2023-07-24 2079-06-06 2023-07-24 2023-06-30 9999-12-31 2023-06-30 5478193 10 @TRYTI1 JP3635510005 9164 9164 BQNHDL J9299G10 9164.T^I25 9164.T TRYT INC NPV JP JPN 365768 255385 198251 Y D BQNHDL1 EQ TKS JP JPY 137031 1 174208 C 0 1 OSR TYO JPN EQU IND 236777958751 232810238732 5082524780 236777958751 232810238732 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951787 2025-09-24 2023-07-24 2023-07-24 2025-09-22 2025-09-24 2023-06-21 2025-09-23 2023-06-21 2025-09-22 5478194 10 @SINER7 ID1000192404 INET INET BQPDK0 Y7T3H011 INET.JK INET.JK SINERGI INTI ANDAL IDR10 ID IDN 365773 255390 198256 Y A BQPDK05 EQ IDX ID IDR 137220 1 174437 C 1 1 OSR JAK IDN EQU IND 236778358366 232812144408 5086680755 236778358366 232812144408 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2023-07-24 2023-07-24 2079-06-06 2023-07-24 2023-07-18 9999-12-31 2023-07-18 5478195 10 @SUZHO118 CNE100007887 688450 688450 BR2QDG Y832F110 688450.SS 688450.SS SUZHOU AGIOE TECH CNY1 A CN CHN 365772 255389 198255 Y A BR2QDG1 EQ SHG CN CNY 136124 1 173035 C 1 1 OSR SHA CHN EQU IND 236778170719 21904651185 5083346551 236778170719 21904651185 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2023-07-24 2023-07-24 2079-06-06 2023-07-24 2023-07-05 9999-12-31 2023-07-05 5479475 10 @VIETF1 VN000000VFS1 VFS VFS BKWGR3 Y936EV10 VFS.HN VFS.HN VIET FIRST SECURIT VND10000 VN VNM 327123 234341 183393 Y A BKWGR37 EQ HST VN VND 124294 1 157043 C 1 1 OSR HST VNM EQU IND 25727345477 25727345478 5035414924 25727345477 25727345478 1 1 AC AC HNX ORD ORD COM VNM VNM 4294951368 2020-07-01 2020-07-01 2079-06-06 2023-07-24 2023-07-20 9999-12-31 2020-07-01 5479494 10 @MANDI4 ID1000192503 MAHA MAHA BQPDLY Y559BZ10 MAHA.JK MAHA.JK MANDIRI HERINDO AD IDR60 ID IDN 365795 255409 198270 Y A BQPDLY6 EQ IDX ID IDR 137250 1 174480 C 1 1 OSR JAK IDN EQU IND 236778407719 232812233206 5082981619 236778407719 232812233206 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952000 2023-07-25 2023-07-25 2079-06-06 2023-07-25 2023-07-20 9999-12-31 2023-07-20 5479495 10 @JIANG455 CNE1000066J2 301446 301446 BRF43D Y445FN10 301446.SZ 301446.SZ JIANGXI FIRST HYDR 'A'CNY1 CN CHN 365792 255406 198267 Y A BRF43D9 EQ SHE CN CNY 134806 1 171386 C 1 1 OSR SHE CHN EQU IND 236778210637 21931481201 5058970493 236778210637 21931481201 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2023-07-25 2023-07-25 2079-06-06 2023-07-25 2023-07-07 9999-12-31 2023-07-07 5479496 10 @SICHU140 CNE1000066Q7 301515 301515 BRJY5D Y7929U10 301515.SZ 301515.SZ SICHUAN GANGTONG M CNY1 A CN CHN 365791 255405 198266 Y A BRJY5D9 EQ SHE CN CNY 106344 1 133637 C 1 1 OSR SHE CHN EQU IND 236778138381 21566526545 5000548174 236778138381 21566526545 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2023-07-25 2023-07-25 2079-06-06 2023-07-25 2023-07-03 9999-12-31 2023-07-03 5479885 10 @RELIA241 INE758E01017 JIOFIN JIOFIN BQPG2F Y7S37710 JIOF.NS JIOF.NS JIO FINANCIAL SERV INR10 IN IND 366338 255764 198232 Y A BQPG2F3 EQ NSE IN INR 137340 1 174594 C 1 1 OSR NSE IND EQU IND 236778397260 232812364758 5000065333 236778397260 232812364758 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2023-08-21 2023-08-21 2079-06-06 2023-08-21 2023-08-04 9999-12-31 2023-08-04 5479891 10 @VIRNE2 KR7438700007 438700 438700 BNTXQ7 Y9331210 438700.KQ 438700.KQ VIRNECT CO LTD KRW500 KR KOR 365823 255425 198282 Y A BNTXQ79 EQ KOS KR KRW 137263 1 174496 C 1 1 OSR KDQ KOR EQU 137263 IND 236778397701 232812332056 5086684217 236778397701 232812332056 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2023-07-26 2023-07-26 2079-06-06 2023-07-26 2023-07-20 9999-12-31 2023-07-20 5479899 10 @ECONA2 JP3161360007 5585 5585 BQZDM4 J1327Z10 5585.T^F25 5585.T ECONAVISTA INC NPV JP JPN 365853 255445 198298 Y D BQZDM43 EQ TKS JP JPY 137008 1 174178 C 0 1 OSR TYO JPN EQU IND 236777976630 232810332799 5080199282 236777976630 232810332799 1 1 DC DC TYO ORD ORD COM JPN JPN 4294951296 2025-06-17 2023-07-27 2023-07-26 2025-06-16 2025-06-17 2023-06-22 2025-06-16 2023-06-22 2025-06-16 5479900 10 @SHENZ424 CNE100006L75 688612 688612 BRF43B Y774MC10 688612.SS 688612.SS SHENZHEN VMAX NEW 'A'CNY1 CN CHN 365828 255430 198286 Y A BRF43B7 EQ SHG CN CNY 119945 1 151341 C 1 1 OSR SHA CHN EQU IND 236778201747 21701844182 5062235070 236778201747 21701844182 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2023-07-26 2023-07-26 2079-06-06 2023-07-26 2023-07-07 9999-12-31 2023-07-07 5479901 10 @WEBRA1 CNE100007895 688651 688651 BRF43C Y9544F10 688651.SS 688651.SS WEBRAY TECH (BEIJI 'A'CNY1 CN CHN 365827 255429 198285 Y A BRF43C8 EQ SHG CN CNY 133500 1 169683 C 1 1 OSR SHA CHN EQU IND 236778201750 21622788734 5056296147 236778201750 21622788734 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365447 2023-07-26 2023-07-26 2079-06-06 2023-07-26 2023-07-07 9999-12-31 2023-07-07 5479904 10 @SICHU141 CNE1000066B9 301172 301172 BRZRFW Y793HR10 301172.SZ 301172.SZ SICHUAN JOYOU DIGI CNY1 A CN CHN 365826 255428 198284 Y A BRZRFW1 EQ SHE CN CNY 119611 1 150978 C 1 1 OSR SHE CHN EQU IND 236778150703 21616047820 5055464701 236778150703 21616047820 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951208 2023-07-26 2023-07-26 2079-06-06 2023-07-26 2023-07-04 9999-12-31 2023-07-04 5481060 10 @ALTCO1 KR7172670002 172670 172670 BN4510 Y0R96310 172670.KQ 172670.KQ ALT CO LTD KRW500 KR KOR 365854 255446 198299 Y A BN45108 EQ KOS KR KRW 136871 1 174004 C 1 1 OSR KDQ KOR EQU 136871 IND 236778346042 232808643719 5000736742 236778346042 232808643719 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2023-07-27 2023-07-27 2079-06-06 2023-07-27 2023-07-17 9999-12-31 2023-07-17 5481061 10 @PHARO5 KR7388870008 388870 388870 BN45QN Y6S4J410 388870.KQ 388870.KQ PHAROS IBIO CO. L KRW500 KR KOR 365857 255449 198301 Y A BN45QN6 EQ KOS KR KRW 136739 1 173834 C 1 1 OSR KDQ KOR EQU 136739 IND 236778456895 232807640985 5057818576 236778456895 232807640985 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2023-07-27 2023-07-27 2079-06-06 2023-07-27 2023-07-25 9999-12-31 2023-07-25 5481066 10 @NETWE4 INE0NT901020 NETWEB NETWEB BQPDLK Y6275F11 NETE.NS NETE.NS NETWEB TECHNOLOGIE INR2 IN IND 365863 255455 198306 Y A BQPDLK2 EQ NSE IN INR 136405 1 173341 C 1 1 OSR NSE IND EQU IND 236778480509 21959484934 5080039272 236778480509 21959484934 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2023-07-27 2023-07-27 2079-06-06 2023-07-27 2023-07-25 9999-12-31 2023-07-25 5481067 10 @ATAKE1 TREATKY00016 ATAKP.E ATAKP.E BQPDX8 M1R32V11 ATAKP.IS ATAKP.IS ATAKEY PATATES TRY1 TR TUR 365866 255458 198308 Y A BQPDX84 EQ IST TR TRY 137627 1 174957 C 1 1 OSR IST TUR EQU IND 236778499936 232812860444 5082654867 236778499936 232812860444 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2023-07-27 2023-07-27 2079-06-06 2023-07-27 2023-07-26 9999-12-31 2023-07-26 5481069 10 @ANHUI161 CNE1000066S3 301519 301519 BRF438 Y013FS10 301519.SZ 301519.SZ ANHUI SHUNYU WATER 'A'CNY1 CN CHN 365859 255451 198305 Y A BRF4384 EQ SHE CN CNY 122309 1 154441 C 1 1 OSR SHE CHN EQU IND 236778210635 21624469733 5055476536 236778210635 21624469733 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2023-07-27 2023-07-27 2079-06-06 2023-07-27 2023-07-07 9999-12-31 2023-07-07 5482519 10 @WUHAN65 CNE1000078B4 688646 688646 BM9M0K Y971KR10 688646.SS 688646.SS WUHAN YIFI LASER C 'A' CNY1 CN CHN 365891 255475 198319 Y A BM9M0K0 EQ SHG CN CNY 137145 1 174342 C 1 1 OSR SHA CHN EQU IND 236778270638 232811735999 5081620806 236778270638 232811735999 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2023-07-28 2023-07-28 2079-06-06 2023-07-28 2023-07-12 9999-12-31 2023-07-12 5482525 10 @CHOSU7 KR7462520008 462520 462520 BPXZMB J0644715 462520.KS 462520.KS CHOSUN REFRACTORIE KRW500 KR KOR 365893 255477 198321 Y A BPXZMB1 EQ KRX KR KRW 137341 1 174595 C 1 1 OSR KRX KOR EQU 137341 IND 236778517810 232812939879 5086699077 236778517810 232812939879 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951893 2023-07-28 2023-07-28 2079-06-06 2023-07-28 2023-07-27 9999-12-31 2023-07-27 5482526 10 @FUZUL1 TREFUZL00026 FZLGY.E FZLGY.E BQQ8L3 M4699R10 FZLGY.IS FZLGY.IS FUZUL GAYRIMENKUL TRY1 TR TUR 365901 255483 198323 Y A BQQ8L39 EQ IST TR TRY 140226 1 178725 C 1 1 OSR IST TUR EQU IND 236778525508 232813015110 5082570974 236778525508 232813015110 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2023-07-28 2023-07-28 2079-06-06 2023-07-28 2023-07-28 9999-12-31 2023-07-28 5482527 10 @GENDA4 JP3386890002 9166 9166 BRV2GK J1769T10 9166.T 9166.T GENDA INC NPV JP JPN 365889 255473 198317 Y A BRV2GK5 EQ TKS JP JPY 137009 1 174180 C 1 1 OSR TYO JPN EQU IND 236778035974 232810532406 5072811181 236778035974 232810532406 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951582 2023-07-28 2023-07-28 2079-06-06 2023-07-28 2023-06-26 9999-12-31 2023-06-26 5482635 10 @KALES1 TREKALE00049 KLSER.E KLSER.E BLNM5G M6015T13 KLSER.IS KLSER.IS KALESERAMIK CANAKK TRY1 TR TUR 365865 255457 198309 Y A BLNM5G0 EQ IST TR TRY 137396 1 174663 C 1 1 OSR IST TUR EQU IND 236778499924 232812860242 5001007071 236778499924 232812860242 1 1 AC AC IST ORD ORD COM TUR TUR 4294951638 2023-07-27 2023-07-27 2079-06-06 2023-07-27 2023-07-26 9999-12-31 2023-07-26 5482739 10 @LABOR45 JP3968350003 5586 5586 BMDQHL J3858710 5586.T 5586.T LABORO.AI INC NPV JP JPN 365916 255490 198328 Y A BMDQHL8 EQ TKS JP JPY 137020 1 174192 C 1 1 OSR TYO JPN EQU IND 236778036963 232810588099 5081156275 236778036963 232810588099 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2023-07-31 2023-07-31 2079-06-06 2023-07-31 2023-06-27 9999-12-31 2023-06-27 5482770 10 @SIXXO1 KYG8192T1004 4569 4569 BRBQ51 G8192T10 4569.TW 4569.TW SIXXON TECH. CO LT TWD10 TW CYM 365917 255491 198330 Y A BRBQ511 EQ TAI TW TWD 137192 1 174404 C 1 1 OSR TPE TWN EQU IND 236778407024 232812062204 5057751794 236778407024 232812062204 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951702 2023-07-31 2023-07-31 2079-06-06 2023-07-31 2023-07-20 9999-12-31 2023-07-20 5485039 10 @ABACU109 AU0000286213 ASK ASK BQYLGZ Q0R11R10 ASK.AX ASK.AX ABACUS STORAGE KIN NPV AU AUS 365951 255511 198347 Y A BQYLGZ7 EQ ASX AU AUD 137392 1 174656 C 1 1 OSR ASX AUS EQU IND 236778139149 232810762097 5086729778 236778139149 232810762097 1 1 AC AC ASX STAPLED STAPLED COM AUS 4294951314 2023-08-01 2023-08-01 2079-06-06 2023-08-01 2023-07-28 9999-12-31 2023-07-28 5485043 10 @HARBI33 CNE1000066F0 301371 301371 BM9M0J Y306GF10 301371.SZ 301371.SZ HARBIN FUERJIA TEC 'A' CNY1 CN CHN 365949 255509 198346 Y A BM9M0J9 EQ SHE CN CNY 130172 1 165122 C 1 1 OSR SHE CHN EQU IND 236778251203 21839322359 5079892579 236778251203 21839322359 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951410 2023-08-01 2023-08-01 2079-06-06 2023-08-01 2023-07-11 9999-12-31 2023-07-11 5485044 10 @ZHEJI491 CNE100006M74 603119 603119 BM9M0L Y989Z410 603119.SS 603119.SS ZHEJIANG RONGTAI E 'A' CNY1 CN CHN 365950 255510 198345 Y A BM9M0L1 EQ SHG CN CNY 133370 1 169491 C 1 1 OSR SHA CHN EQU IND 236778252363 21898773262 5082305737 236778252363 21898773262 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951827 2023-08-01 2023-08-01 2079-06-06 2023-08-01 2023-07-11 9999-12-31 2023-07-11 5487914 10 @NUSAN10 ID1000193709 CNMA CNMA BNTY5X Y6S4FU10 CNMA.JK CNMA.JK NUSANTARA SEJAHTER IDR8 ID IDN 365996 255540 198364 Y A BNTY5X1 EQ IDX ID IDR 137210 1 174423 C 1 1 OSR JAK IDN EQU IND 236778456462 232811730053 5052536246 236778456462 232811730053 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951581 2023-08-02 2023-08-02 2079-06-06 2023-08-02 2023-07-25 9999-12-31 2023-07-25 5488002 10 @CHANG173 CNE1000066R5 301518 301518 BN2ZNM Y129JN10 301518.SZ 301518.SZ CHANGHUA CHEMICAL 'A' CNY1 CN CHN 366015 255551 198374 Y A BN2ZNM6 EQ SHE CN CNY 132413 1 167957 C 1 1 OSR SHE CHN EQU IND 236778296376 21633024905 5050716436 236778296376 21633024905 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951939 2023-08-03 2023-08-03 2079-06-06 2023-08-03 2023-07-13 9999-12-31 2023-07-13 5488006 10 @ASCEG1 TREASCE00033 ASGYO.E ASGYO.E BP83MX M1515V11 ASGYO.IS ASGYO.IS ASCE GAYRIMENKUL TRY1 TR TUR 366022 255557 198379 Y A BP83MX2 EQ IST TR TRY 137724 1 175086 C 1 1 OSR IST TUR EQU IND 236778591327 232812718711 5086537215 236778591327 232812718711 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951329 2023-08-03 2023-08-03 2079-06-06 2023-08-03 2023-08-02 9999-12-31 2023-08-02 5488007 10 @KINGC9 CNE1000066M6 301509 301509 BQB25D Y4794010 301509.SZ 301509.SZ KINGCHEM (LIAONING 'A' CNY1 CN CHN 366016 255552 198375 Y A BQB25D4 EQ SHE CN CNY 131775 1 167168 C 1 1 OSR SHE CHN EQU IND 236778301382 21863975626 5082054671 236778301382 21863975626 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2023-08-03 2023-08-03 2079-06-06 2023-08-03 2023-07-14 9999-12-31 2023-07-14 5488008 10 @KCGCO1 THB479010001 KCG KCG BR2QJJ Y459LW11 KCG.BK KCG.BK KCG CORPORATION P THB1 (LOCAL) TH THA 366017 255553 198376 Y A BR2QJJ6 EQ BKK TH THB 135212 1 171892 C 1 1 OSR BAK THA EQU IND 21940115712 21939966785 5083282770 21940115712 21939966785 1 1 AC AC SET ORD ORD COM THA THA 4294951436 2023-08-03 2023-08-03 2079-06-06 2023-08-03 2023-08-02 9999-12-31 2023-08-02 5489258 10 @MICUB1 KR7373170000 373170 373170 BM9B13 Y6038M11 373170.KQ 373170.KQ MICUBE SOLUTION IN KRW100 KR KOR 366038 255566 198387 Y A BM9B137 EQ KOS KR KRW 136969 1 174128 C 1 1 OSR KDQ KOR EQU 136969 IND 236778508005 232810032813 5062338622 236778508005 232810032813 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2023-08-04 2023-08-04 2079-06-06 2023-08-04 2023-07-27 9999-12-31 2023-07-27 5489262 10 @UPSHI1 CNE1000066D5 301362 301362 BQNLLT Y9278L10 301362.SZ 301362.SZ UP-SHINE LIGHTING CNY1 A CN CHN 366039 255567 198389 Y A BQNLLT7 EQ SHE CN CNY 126046 1 159590 C 1 1 OSR SHE CHN EQU IND 236778345637 21785449948 5079219525 236778345637 21785449948 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951633 2023-08-04 2023-08-04 2079-06-06 2023-08-04 2023-07-17 9999-12-31 2023-07-17 5490556 10 @KHAZA9 INE0OWC01011 543953 543953 BP7MS4 Y4S5DZ10 KHAZ.BO KHAZ.BO KHAZANCHI JEWELLER INR10 IN IND 366068 255591 198407 Y A BP7MS43 EQ BOM IN INR 137061 1 174246 C 1 1 OSR BOM IND EQU IND 236777930056 232810091653 5039661554 236777930056 232810091653 1 1 AC AC BSE ORD ORD COM IND IND 4294951662 2023-08-07 2023-08-07 2079-06-06 2023-08-07 2023-07-25 9999-12-31 2023-07-25 5490557 10 @HUAHO5 CNE100006M90 688347 688347 BR1XBM Y3740G10 688347.SS 688347.SS HUA HONG SEMICONDU CNY1 A CN HKG 366063 255585 162402 N A BR1XBM5 EQ SHG CN CNY 137230 1 174452 C 1 1 OSR SHA CHN EQU 137230 IND 236778374008 232812248064 5037135721 236778374008 232812248064 1 1 AC AC SHH ORD ORD COM CHN HKG 4294951261 2023-08-07 2023-08-07 2079-06-06 2014-10-15 2023-07-19 9999-12-31 2014-10-15 5490558 10 @FADUI1 KR7440110005 440110 440110 BR1YGR Y2R0SN10 440110.KQ 440110.KQ FADU INC KRW100 KR KOR 366062 255584 198402 Y A BR1YGR8 EQ KOS KR KRW 137079 1 174265 C 1 1 OSR KDQ KOR EQU 137079 IND 236778574944 232811105855 5067179419 236778574944 232811105855 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2023-08-07 2023-08-07 2079-06-06 2023-08-07 2023-08-01 9999-12-31 2023-08-01 5490561 10 @YATHA1 INE0JO301016 YATHARTH YATHARTH BRT7NL Y9753V10 YATH.NS YATH.NS YATHARTH HOSPITAL INR10 IN IND 366074 255596 198408 Y A BRT7NL2 EQ NSE IN INR 132957 1 168851 C 1 1 OSR NSE IND EQU IND 21886291135 21884746748 5080188535 21886291135 21884746748 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2023-08-07 2023-08-07 2079-06-06 2023-08-07 2023-08-03 9999-12-31 2023-08-03 5490563 10 @MULTI1002 ID1000194202 FOLK FOLK BRZWBX Y6S3V911 FOLK.JK FOLK.JK MULTI GARAM UTAMA NPV ID IDN 366067 255590 198406 Y A BRZWBX9 EQ IDX ID IDR 137377 1 174635 C 1 1 OSR JAK IDN EQU IND 236778601397 232813350406 5086706692 236778601397 232813350406 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951751 2023-08-07 2023-08-07 2079-06-06 2023-08-07 2023-08-03 9999-12-31 2023-08-03 5491795 10 @ACEPO1 KYG0073G1091 6976 6976 BM8YXS G0073G10 6976.TWO 6976.TWO ACEPODIA INC TWD10 TW CYM 366085 255604 198415 Y A BM8YXS6 EQ XTO TW TWD 137316 1 174568 C 1 1 OSR TPO TWN EQU IND 236778602537 232813248219 5080036480 236778602537 232813248219 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951265 2023-08-08 2023-08-08 2079-06-06 2023-08-08 2023-08-03 9999-12-31 2023-08-03 5491796 10 @HUAQI2 CNE100006M82 603296 603296 BNTW3G Y374K610 603296.SS 603296.SS HUAQIN TECHNOLOGY CNY1 A CN CHN 366081 255600 198411 Y A BNTW3G4 EQ SHG CN CNY 130012 1 164905 C 1 1 OSR SHA CHN EQU IND 236778405147 21821860703 5052157337 236778405147 21821860703 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951243 2023-08-08 2023-08-08 2079-06-06 2023-08-08 2023-07-20 9999-12-31 2023-07-20 5491797 10 @ITSEC1 ID1000194707 CYBR CYBR BPSK8Z Y417E811 CYBR.JK CYBR.JK ITSEC ASIA PT IDR25 ID IDN 366108 255625 198432 Y A BPSK8Z7 EQ IDX ID IDR 137463 1 174756 C 1 1 OSR JAK IDN EQU IND 236778621328 232813440307 5086706517 236778621328 232813440307 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2023-08-08 2023-08-08 2079-06-06 2023-08-08 2023-08-03 9999-12-31 2023-08-03 5491799 10 @SINAR15 ID1000194301 ERAL ERAL BPSNB7 Y793HF10 ERAL.JK ERAL.JK SINAR EKA SELARAS IDR100 ID IDN 366110 255627 198434 Y A BPSNB79 EQ IDX ID IDR 137461 1 174754 C 1 1 OSR JAK IDN EQU IND 236778659607 232813638265 5042232156 236778659607 232813638265 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951478 2023-08-08 2023-08-08 2079-06-06 2023-08-08 2023-08-07 9999-12-31 2023-08-07 5493154 10 @ALLCA4 INE0NN701020 ATL ATL BMXDJV Y003G711 ALLC.NS ALLC.NS ALLCARGO TERMINALS INR2 IN IND 366139 255653 198459 Y A BMXDJV3 EQ NSE IN INR 137379 1 174637 C 1 1 OSR NSE IND EQU IND 236778684959 232813765961 5071523369 236778684959 232813765961 1 1 AC AC NSI ORD ORD COM IND IND 4294951713 2023-08-10 2023-08-10 2079-06-06 2023-08-10 2023-08-08 9999-12-31 2023-08-08 5493155 10 @TRANS597 INE0O3901029 TREL TREL BMXDJW Y896AR11 TRAR.NS TRAR.NS TRANSINDIA REALTY INR2 IN IND 366140 255654 198460 Y A BMXDJW4 EQ NSE IN INR 137527 1 174835 C 1 1 OSR NSE IND EQU IND 236778684960 232813766353 5085483140 236778684960 232813766353 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2023-08-10 2023-08-10 2079-06-06 2023-08-10 2023-08-08 9999-12-31 2023-08-08 5493159 10 @TIANJ78 CNE1000066K0 301487 301487 BNTW3F Y8824N10 301487.SZ 301487.SZ TIANJIN GUOAN MENG CNY1 A CN CHN 366100 255617 198428 Y A BNTW3F3 EQ SHE CN CNY 131972 1 167406 C 1 1 OSR SHE CHN EQU IND 236778405122 21866107077 5047749308 236778405122 21866107077 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2023-08-09 2023-08-09 2079-06-06 2023-08-09 2023-07-20 9999-12-31 2023-07-20 5493160 10 @BESCI1 CNE1000078C2 688671 688671 BP7M8T Y0S73110 688671.SS 688671.SS BESCIENT TECHNOLOG CNY1 A CN CHN 366101 255618 198427 Y A BP7M8T8 EQ SHG CN CNY 137273 1 174508 C 1 1 OSR SHA CHN EQU IND 236778425580 232812501034 5059947645 236778425580 232812501034 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2023-08-09 2023-08-09 2079-06-06 2023-08-09 2023-07-21 9999-12-31 2023-07-21 5493161 10 @YINCH5 CNE100006681 300904 300904 BP7M8W Y9827Z10 300904.SZ 300904.SZ YINCHUAN WEILI TRA CNY1 A CN CHN 366102 255619 198429 Y A BP7M8W1 EQ SHE CN CNY 128783 2 174498 C 1 1 OSR SHE CHN EQU IND 21765327364 232812528812 5064622218 21765327364 232812528812 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2023-08-09 2023-08-09 2079-06-06 2023-08-09 2023-07-21 9999-12-31 2023-07-21 5493164 10 @HUMPU2 ID1000194905 HUMI HUMI BPSK93 Y372FF11 HUMI.JK HUMI.JK HUMPUSS MARITIM IN IDR25 ID IDN 366107 255624 198431 Y A BPSK932 EQ IDX ID IDR 137328 1 174581 C 1 1 OSR JAK IDN EQU IND 236778621406 232813323015 5076945279 236778621406 232813323015 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951977 2023-08-09 2023-08-09 2079-06-06 2023-08-09 2023-08-03 9999-12-31 2023-08-03 5493170 10 @JRCCO1 JP3386910008 6224 6224 BR3VBY J2933S10 6224.T 6224.T JRC CO LTD NPV JP JPN 366099 255616 198423 Y A BR3VBY9 EQ TKS JP JPY 137157 1 174356 C 1 1 OSR TYO JPN EQU IND 236778189831 232811344158 5035307139 236778189831 232811344158 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951820 2023-08-09 2023-08-09 2079-06-06 2023-08-09 2023-07-06 9999-12-31 2023-07-06 5493570 10 @CURIO2 KR7445680002 445680 445680 BLBLL3 Y1R38610 445680.KQ 445680.KQ CURIOX BIOSYSTEMS KRW500 KR KOR 366125 255640 198452 Y A BLBLL38 EQ KOS KR KRW 136972 1 174133 C 1 1 OSR KDQ KOR EQU 136972 IND 236778035588 232810032879 5083511377 236778035588 232810032879 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2023-08-10 2023-08-10 2079-06-06 2023-08-10 2023-06-26 9999-12-31 2023-06-26 5493571 10 @FOSHA16 CNE1000066C7 301348 301348 BNG1SW Y261KU10 301348.SZ 301348.SZ FOSHAN BLUE ROCKET CNY1 A CN CHN 366136 255651 198457 Y A BNG1SW5 EQ SHE CN CNY 137248 1 174478 C 1 1 OSR SHE CHN EQU IND 236778373938 21859320496 5000458430 236778373938 21859320496 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2023-08-10 2023-08-10 2079-06-06 2023-08-10 2023-07-19 9999-12-31 2023-07-19 5493581 10 @RAPID27 TW0006980006 6980 6980 BRV04C Y718FL10 6980.TWO 6980.TWO RAPIDTEK TECHNOLOG TWD10 TW TWN 366135 255650 198456 Y A BRV04C7 EQ XTO TW TWD 137319 1 174571 C 1 1 OSR TPO TWN EQU IND 236778621350 232813350875 5082923152 236778621350 232813350875 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951216 2023-08-10 2023-08-10 2079-06-06 2023-08-10 2023-08-03 9999-12-31 2023-08-03 5495251 10 @REDTA1 INE0LXT01019 REDTAPE REDTAPE BNC1SC Y7S02E10 REDT.NS REDT.NS REDTAPE LIMITED INR2 IN IND 366177 255677 198476 Y A BNC1SC9 EQ NSE IN INR 137591 1 174911 C 1 1 OSR NSE IND EQU IND 236778703606 232813860421 5083861942 236778703606 232813860421 1 1 AC AC NSI ORD ORD COM IND IND 4294951490 2023-08-11 2023-08-11 2079-06-06 2023-08-11 2023-08-09 9999-12-31 2023-08-09 5495252 10 @BEIJI417 CNE1000066G8 301372 301372 BP7M8V Y0S2B210 301372.SZ 301372.SZ BEIJING SYS SCIENC CNY1 A CN CHN 366175 255675 198473 Y A BP7M8V0 EQ SHE CN CNY 85158 1 107233 C 1 1 OSR SHE CHN EQU IND 236778425232 21475761043 5001435222 236778425232 21475761043 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365576 2023-08-11 2023-08-11 2079-06-06 2023-08-11 2023-07-21 9999-12-31 2023-07-21 5495255 10 @ORIAN2 INE0OUT01019 ORIANA ORIANA BQ7YLC Y6498910 OIAN.NS OIAN.NS ORIANA POWER LTD INR10 IN IND 366178 255678 198477 Y A BQ7YLC5 EQ NSE IN INR 137700 1 175058 C 1 1 OSR NSE IND EQU IND 236778129400 232811080199 5083360523 236778129400 232811080199 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2023-08-11 2023-08-11 2079-06-06 2023-08-11 2023-08-10 9999-12-31 2023-08-10 5495259 10 @VLEGO1 INE03HW01020 VLEGOV VLEGOV BRDXZ1 Y938JS10 VLEG.NS VLEG.NS VL E-GOVERNANCE & INR10 IN IND 365299 255115 198036 Y A BRDXZ10 EQ NSE IN INR 137884 1 175365 C 1 1 OSR NSE IND EQU IND 236778711840 232813955309 5072813663 236778711840 232813955309 1 1 AC AC NSI ORD ORD COM IND IND 4294951775 2023-08-14 2023-08-14 2079-06-06 2023-08-14 2023-08-10 9999-12-31 2023-08-10 5496146 10 @JAMES42 AU0000433351 BKB BKB BV4G79 Q5062U15 BKB.AX BKB.AX BLACK BEAR MINERAL NPV AU AUS 366762 255993 198703 Y A BV4G798 EQ ASX AU AUD 137587 1 174907 C 1 1 OSR ASX AUS EQU IND 236778559474 232813180211 5086687266 236778559474 232813180211 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951901 2023-09-12 2023-09-12 2079-06-06 2023-09-12 2023-07-31 9999-12-31 2023-07-31 5497171 10 @GUANG449 CNE100006MB5 688548 688548 BLPP54 Y2R3YF10 688548.SS 688548.SS GUANGZHOU GUANGGAN 'A' CNY1 CN CHN 366220 255697 198491 Y A BLPP545 EQ SHG CN CNY 135163 1 171834 C 1 1 OSR SHA CHN EQU IND 236778500470 21939719634 5076111161 236778500470 21939719634 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951946 2023-08-15 2023-08-15 2079-06-06 2023-08-15 2023-07-27 9999-12-31 2023-07-27 5497175 10 @GOOGO1 CNE1000066N4 301510 301510 BM8X10 Y2R0U710 301510.SZ 301510.SZ GOOGOL TECHNOLOGY 'A' CNY1 CN CHN 366219 255696 198490 Y A BM8X101 EQ SHE CN CNY 131605 1 166969 C 1 1 OSR SHE CHN EQU IND 236778466414 21861971831 5081860455 236778466414 21861971831 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2023-08-15 2023-08-15 2079-06-06 2023-08-15 2023-07-25 9999-12-31 2023-07-25 5498244 10 @GAMBO1 CNE1000066L8 301498 301498 BLPP56 Y267HD10 301498.SZ 301498.SZ GAMBOL PET GROUP 'A' CNY1 CN CHN 366241 255712 198501 Y A BLPP567 EQ SHE CN CNY 111470 1 139998 C 1 1 OSR SHE CHN EQU IND 236778500795 21864397596 5054562413 236778500795 21864397596 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951424 2023-08-16 2023-08-16 2079-06-06 2023-08-16 2023-07-27 9999-12-31 2023-07-27 5498249 10 @SBFCF1 INE423Y01016 SBFC SBFC BRBFRW Y8T6MT10 SBFC.NS SBFC.NS SBFC FINANCE LTD INR10 IN IND 366251 255718 198506 Y A BRBFRW3 EQ NSE IN INR 134771 1 171338 C 1 1 OSR NSE IND EQU IND 21928588818 21928418455 5058533091 21928588818 21928418455 1 1 AC AC NSI ORD ORD COM IND IND 4294951375 2023-08-16 2023-08-16 2079-06-06 2023-08-16 2023-08-11 9999-12-31 2023-08-11 5498252 10 @COMNA1 CNE1000078D0 688592 688592 BS2KFR Y1R9TJ10 688592.SS 688592.SS COMNAV TECHNOLOGY 'A' CNY1 CN CHN 366240 255711 198500 Y A BS2KFR5 EQ SHG CN CNY 137287 1 174526 C 1 1 OSR SHA CHN EQU IND 21782810273 21782804520 5051390993 21782810273 21782804520 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951860 2023-08-16 2023-08-16 2079-06-06 2023-08-16 2023-07-26 9999-12-31 2023-07-26 5498277 10 @OFISY1 TREOFSY00027 OFSYM.E OFSYM.E BQHN9D M7517P10 OFSYM.IS OFSYM.IS OFIS YEM GIDA TRY1 TR TUR 366249 255716 198504 Y A BQHN9D9 EQ IST TR TRY 137720 1 175079 C 1 1 OSR IST TUR EQU IND 236778770591 232814233642 5046286441 236778770591 232814233642 1 1 AC AC IST ORD ORD COM TUR TUR 4294951451 2023-08-16 2023-08-16 2079-06-06 2023-08-16 2023-08-15 9999-12-31 2023-08-15 5498278 10 @IZDEM1 TREIZDM00016 IZENR.E IZENR.E BQHN9W M6R67811 IZENR.IS IZENR.IS IZDEMIR ENERJI TRY1 TR TUR 366248 255715 198503 Y A BQHN9W8 EQ IST TR TRY 122044 1 154124 C 1 1 OSR IST TUR EQU UTL 236778759485 21733723343 4296896818 236778759485 21733723343 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2023-08-16 2023-08-16 2079-06-06 2023-08-16 2023-08-14 9999-12-31 2023-08-14 5499286 10 @JIUJI4 CNE1000066P9 301511 301511 BM8X11 Y445FP10 301511.SZ 301511.SZ JIUJIANG DEFU TECH 'A' CNY1 CN CHN 366261 255722 198508 Y A BM8X112 EQ SHE CN CNY 137288 1 174527 C 1 1 OSR SHE CHN EQU IND 236778488076 232812752733 5000569843 236778488076 232812752733 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951895 2023-08-17 2023-08-17 2079-06-06 2023-08-17 2023-07-26 9999-12-31 2023-07-26 5499288 10 @SHENZ426 CNE1000078F5 688573 688573 BNXJMJ Y774TT10 688573.SS 688573.SS SHENZHEN XINYUREN 'A' CNY1 CN CHN 366267 255728 198514 Y A BNXJMJ7 EQ SHG CN CNY 136672 1 173753 C 1 1 OSR SHA CHN EQU IND 236778525506 232807261580 5081998879 236778525506 232807261580 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951854 2023-08-17 2023-08-17 2079-06-06 2023-08-17 2023-07-28 9999-12-31 2023-07-28 5499369 10 @TATLI1 TRETATL00022 TATEN.E TATEN.E BQHN9R M8T7CT10 TATEN.IS TATEN.IS TATLIPINAR ENERJI TRY1 TR TUR 366283 255738 198520 Y A BQHN9R3 EQ IST TR TRY 137520 1 174827 C 1 1 OSR IST TUR EQU IND 236778720364 232814004248 5084621699 236778720364 232814004248 1 1 AC AC IST ORD ORD COM TUR TUR 1004365483 2023-08-17 2023-08-17 2079-06-06 2023-08-17 2023-08-11 9999-12-31 2023-08-11 5500249 10 @WEIMA1 CNE1000066T1 301533 301533 BMVXQ9 Y953L410 301533.SZ 301533.SZ WEIMA AGRICULTURAL CNY1 A CN CHN 366298 255748 198523 Y A BMVXQ92 EQ SHE CN CNY 137282 1 174519 C 1 1 OSR SHE CHN EQU IND 236778466424 232812711678 5081680899 236778466424 232812711678 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951836 2023-08-18 2023-08-18 2079-06-06 2023-08-18 2023-07-25 9999-12-31 2023-07-25 5500252 10 @CONCO341 INE338H01029 CONCORDBIO CONCORDBIO BQ7YLD Y1R98V11 CONB.NS CONB.NS CONCORD BIOTECH LT INR10 IN IND 366303 255753 198528 Y A BQ7YLD6 EQ NSE IN INR 137418 1 174702 C 1 1 OSR NSE IND EQU IND 21912614974 21912560089 4297244885 21912614974 21912560089 1 1 AC AC NSI ORD ORD COM IND IND 4294951270 2023-08-18 2023-08-18 2079-06-06 2023-08-18 2023-08-14 9999-12-31 2023-08-14 5500262 10 @SUZHO121 CNE1000078G3 688693 688693 BR54WQ Y832F210 688693.SS 688693.SS SUZHOU CONVERT SEM 'A'CNY1 CN CHN 366299 255749 198525 Y A BR54WQ5 EQ SHG CN CNY 133418 1 169561 C 1 1 OSR SHA CHN EQU IND 236778558763 21900901473 5076693059 236778558763 21900901473 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-08-18 2023-08-18 2079-06-06 2023-08-18 2023-07-31 9999-12-31 2023-07-31 5501365 10 @NEXTE39 KR7092790005 092790 092790 BNTY5Z Y6S67110 092790.KS 092790.KS NEXTEEL CO. LTD NPV NEXTEEL KR KOR 366325 255762 198536 Y A BNTY5Z3 EQ KRX KR KRW 137129 1 174322 C 1 1 OSR KRX KOR EQU 137129 IND 236778405108 232811320468 5001108741 236778405108 232811320468 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951915 2023-08-21 2023-08-21 2079-06-06 2023-08-21 2023-07-20 9999-12-31 2023-07-20 5501368 10 @JIANG458 CNE1000066H6 301418 301418 BS2KFQ Y445FM10 301418.SZ 301418.SZ JIANGSU XIECHANG E 'A' CNY1 CN CHN 366326 255763 198537 Y A BS2KFQ4 EQ SHE CN CNY 105041 1 132090 C 1 1 OSR SHE CHN EQU IND 236778488073 21574550797 5046438018 236778488073 21574550797 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-08-21 2023-08-21 2079-06-06 2023-08-21 2023-07-26 9999-12-31 2023-07-26 5501436 10 @BAYDO1 TREBYDN00012 BYDNR.E BYDNR.E BQ2KPF M2R06011 BYDNR.IS BYDNR.IS BAYDONER RESTO TRY1 TR TUR 366346 255771 198541 Y A BQ2KPF9 EQ IST TR TRY 137574 1 174890 C 1 1 OSR IST TUR EQU IND 236778837897 232814502234 5045249022 236778837897 232814502234 1 1 AC AC IST ORD ORD COM TUR TUR 4294951595 2023-08-21 2023-08-21 2079-06-06 2023-08-21 2023-08-18 9999-12-31 2023-08-18 5502282 10 @ZHEJI492 CNE1000068V3 301469 301469 BR54WP Y989WJ10 301469.SZ 301469.SZ ZHEJIANG HENGDA NE 'A'CNY1 CN CHN 366373 255787 198551 Y A BR54WP4 EQ SHE CN CNY 113674 1 142886 C 1 1 OSR SHE CHN EQU IND 236778558756 21614831670 5000505676 236778558756 21614831670 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951880 2023-08-22 2023-08-22 2079-06-06 2023-08-22 2023-07-31 9999-12-31 2023-07-31 5502283 10 @SMART208 KR7424960003 424960 424960 BRBHJ0 Y8T6YA10 424960.KQ 424960.KQ SMART RADAR SYSTEM KRW5000 KR KOR 366369 255783 198549 Y A BRBHJ01 EQ KOS KR KRW 137068 1 174253 C 1 1 OSR KDQ KOR EQU 137068 IND 236778720250 232810834558 5079242101 236778720250 232810834558 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2023-08-22 2023-08-22 2079-06-06 2023-08-22 2023-08-11 9999-12-31 2023-08-11 5506527 10 @MEZZA5 QA000PK2KD10 MEZA MEZA BPG468 M6872D10 MEZA.QA MEZA.QA MEEZA QSTP LLC QAR1 QA QAT 366402 255810 198569 Y A BPG4680 EQ DSM QA QAR 135384 1 172101 C 1 1 OSR DOH QAT EQU IND 21944007191 21942293809 5035440588 21944007191 21942293809 1 1 AC AC DSM ORD ORD COM QAT QAT 4294951211 2023-08-23 2023-08-23 2079-06-06 2023-08-23 2023-08-17 9999-12-31 2023-08-17 5506529 10 @SECUL1 KR7418250007 418250 418250 BPJP4G Y7T66010 418250.KQ 418250.KQ SECULETTER CO. LT KRW500 KR KOR 366427 255821 198578 Y S BPJP4G4 EQ KOS KR KRW 137138 1 174335 C 1 1 OSR KDQ KOR EQU 137138 IND 236778827520 232811279606 5073675688 236778827520 232811279606 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951198 2023-08-24 2023-08-24 2079-06-06 2023-08-24 2023-08-18 9999-12-31 2023-08-18 5506532 10 @SHANG456 CNE100006ZM4 603275 603275 BPSKYT Y769BM10 603275.SS 603275.SS SHANGHAI ZHONGCHEN 'A'CNY1 CN CHN 366396 255804 198564 Y A BPSKYT3 EQ SHG CN CNY 136802 1 173914 C 1 1 OSR SHA CHN EQU IND 236778622496 232808377376 5083343232 236778622496 232808377376 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2023-08-23 2023-08-23 2079-06-06 2023-08-23 2023-08-04 9999-12-31 2023-08-04 5506543 10 @ENERY1 TREENRY00016 ENERY.E ENERY.E BRBHJ7 M4049V11 ENERY.IS ENERY.IS ENERYA ENERJI A.S. TRY1 TR TUR 366404 255813 198572 Y A BRBHJ78 EQ IST TR TRY 137554 1 174867 C 1 1 OSR IST TUR EQU IND 236778866645 232813985910 4297689049 236778866645 232813985910 1 1 AC AC IST ORD ORD COM TUR TUR 4294951170 2023-08-23 2023-08-23 2079-06-06 2023-08-23 2023-08-22 9999-12-31 2023-08-22 5506546 10 @NANJI102 CNE1000068T7 301421 301421 BRT793 Y6S9R610 301421.SZ 301421.SZ NANJING WAVELENGTH 'A'CNY1 CN CHN 366398 255806 198566 Y A BRT7936 EQ SHE CN CNY 101843 1 128077 C 1 1 OSR SHE CHN EQU IND 236778590662 21557173028 5044174519 236778590662 21557173028 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2023-08-23 2023-08-23 2079-06-06 2023-08-23 2023-08-02 9999-12-31 2023-08-02 5506551 10 @TVSSU4 INE395N01027 TVSSCS TVSSCS BS0GX1 Y7776J14 TVSS.NS TVSS.NS TVS SUPPLY CHAIN S INR1 IN IND 366420 255820 198577 Y A BS0GX15 EQ NSE IN INR 105192 1 132261 C 1 1 OSR NSE IND EQU IND 21873813557 21575347743 4297390445 21873813557 21575347743 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2023-08-23 2023-08-23 2079-06-06 2023-08-23 2023-08-22 9999-12-31 2023-08-22 5507408 10 @TELIN16 CNE100006ZN2 688591 688591 BQH6B2 Y8T9UW10 688591.SS 688591.SS TELINK SEMICONDUCT CNY1 A CN CHN 366445 255830 198584 Y A BQH6B21 EQ SHG CN CNY 137368 1 174626 C 1 1 OSR SHA CHN EQU IND 236778685891 232813727713 5046717893 236778685891 232813727713 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-08-25 2023-08-25 2079-06-06 2023-08-25 2023-08-09 9999-12-31 2023-08-09 5509416 10 @GUANG451 CNE1000068S9 301528 301528 BPSKYS Y2939N10 301528.SZ 301528.SZ GUANGZHOU DOPPLER 'A'CNY1 CN CHN 366470 255839 198593 Y A BPSKYS2 EQ SHE CN CNY 132559 1 168166 C 1 1 OSR SHE CHN EQU IND 236778622365 21874826027 5081479550 236778622365 21874826027 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2023-08-28 2023-08-28 2079-06-06 2023-08-28 2023-08-04 9999-12-31 2023-08-04 5509534 10 @PYRAM21 INE0MIS01010 PYRAMID PYRAMID BPLVC9 Y716FY10 PYRM.NS PYRM.NS PYRAMID TECHNOPLAS INR10 IN IND 366482 255846 198598 Y A BPLVC99 EQ NSE IN INR 137503 1 174809 C 1 1 OSR NSE IND EQU IND 236777698769 232808710727 5034829007 236777698769 232808710727 1 1 AC AC NSI ORD ORD COM IND IND 4294951871 2023-08-29 2023-08-29 2079-06-06 2023-08-29 2023-08-25 9999-12-31 2023-08-25 5509545 10 @KUZUG1 TREKZGR00014 KZGYO.E KZGYO.E BRCF20 M6S17611 KZGYO.IS KZGYO.IS KUZUGRUP GYO TRY1 TR TUR 366485 255850 198601 Y A BRCF205 EQ IST TR TRY 137518 1 174825 C 1 1 OSR IST TUR EQU IND 236778950931 232814804263 5086604785 236778950931 232814804263 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2023-08-29 2023-08-29 2079-06-06 2023-08-29 2023-08-28 9999-12-31 2023-08-28 5511065 10 @PIMKO1 KR7448900001 448900 448900 BMZ6DT Y6S9PM10 448900.KQ 448900.KQ PIMKOREA CO. LTD. KRW500 KR KOR 366504 255858 198607 Y A BMZ6DT6 EQ KOS KR KRW 137450 1 174743 C 1 1 OSR KDQ KOR EQU 137450 IND 236778900423 232814880791 4298370003 236778900423 232814880791 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2023-08-30 2023-08-30 2079-06-06 2023-08-30 2023-08-24 9999-12-31 2023-08-24 5511068 10 @BONDA2 INE0Q8P01029 543971 543971 BSQNFD Y0S27M13 BOND.BO BOND.BO BONDADA ENGINEERIN INR2 (POST SUBD) IN IND 366510 255864 198612 Y A BSQNFD6 EQ BOM IN INR 137176 1 174379 C 1 1 OSR BOM IND EQU IND 236778241554 232811591655 5073497268 236778241554 232811591655 1 1 AC AC BSE ORD ORD COM IND IND 4294951812 2023-08-30 2023-08-30 2079-06-06 2023-08-30 2023-08-28 9999-12-31 2023-08-28 5511072 10 @SHANG457 CNE1000068R1 301525 301525 BRBDZS Y7T8AH10 301525.SZ 301525.SZ SHANGHAI RUKING TE CNY1 A CN CHN 366505 255859 198608 Y A BRBDZS9 EQ SHE CN CNY 131541 1 166887 C 1 1 OSR SHE CHN EQU IND 236778720198 232813999843 5044257470 236778720198 232813999843 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951825 2023-08-30 2023-08-30 2079-06-06 2023-08-30 2023-08-11 9999-12-31 2023-08-11 5511182 10 @PAZAS1 IL0011989105 ARF ARF BRCFJN M7S46C12 ARF.TA ARF.TA ASHDOD REFINERY LT ILS0.01 IL ISR 366442 255828 198582 Y A BRCFJN7 EQ TAE IL ILS 138380 1 176137 C 1 1 OSR TLV ISR EQU IND 236778950552 232814571671 5000677594 236778950552 232814571671 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951990 2023-08-30 2023-08-30 2079-06-06 2023-08-30 2023-08-28 9999-12-31 2023-08-28 5512403 10 @AEROF10 INE024001021 AEROFLEX AEROFLEX BR85QQ Y001BW11 AERO.NS AERO.NS AEROFLEX INDUSTRIE INR2 IN IND 366530 255881 198625 Y A BR85QQ3 EQ NSE IN INR 137764 1 175145 C 1 1 OSR NSE IND EQU IND 21851310331 21851306537 4298378214 21851310331 21851306537 1 1 AC AC NSI ORD ORD COM IND IND 4294951910 2023-08-31 2023-08-31 2079-06-06 2023-08-31 2023-08-30 9999-12-31 2023-08-30 5512418 10 @FUKUT3 TW0004590005 4590 4590 BPCQ0H Y265KZ10 4590.TW 4590.TW FUKUTA ELEC & MACH TWD10 TW TWN 377147 262165 205710 Y A BPCQ0H7 EQ TAI TW TWD 140710 1 179341 C 1 1 OSR TPE TWN EQU IND 236787524408 232861518998 5042250078 236787524408 232861518998 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951825 2024-11-11 2024-11-11 2079-06-06 2024-11-11 2024-10-31 9999-12-31 2024-10-31 5513337 10 @PSPSP1 THB425010006 PSP PSP BPH0YM Y708YB11 PSP.BK PSP.BK P.S.P. SPECIALTIES THB1 (LOCAL) TH THA 366507 255861 198610 Y A BPH0YM7 EQ BKK TH THB 133912 1 170199 C 1 1 OSR BAK THA EQU IND 236778952541 21910986715 5062379151 236778952541 21910986715 1 1 AC AC SET ORD ORD COM THA THA 4294951991 2023-08-30 2023-08-30 2079-06-06 2023-08-30 2023-08-29 9999-12-31 2023-08-29 5513343 10 @SHAND244 CNE100006D91 603270 603270 BPK3C6 Y767H110 603270.SS 603270.SS SHANDONG GOLDEN EM 'A' CNY 1 CN CHN 366544 255888 198632 Y A BPK3C63 EQ SHG CN CNY 135643 1 172423 C 1 1 OSR SHA CHN EQU IND 236778769727 21946766859 5081687840 236778769727 21946766859 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2023-09-01 2023-09-01 2079-06-06 2023-09-01 2023-08-15 9999-12-31 2023-08-15 5513351 10 @CROWD19 KR7355390006 355390 355390 BRF634 Y1810J10 355390.KQ 355390.KQ CROWDWORKS INC. KRW500 KR KOR 366522 255873 198617 Y A BRF6346 EQ KOS KR KRW 137483 1 174787 C 1 1 OSR KDQ KOR EQU 137483 IND 236778973933 232815261428 5083376497 236778973933 232815261428 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2023-08-31 2023-08-31 2079-06-06 2023-08-31 2023-08-30 9999-12-31 2023-08-30 5515098 10 @PAPER24 SA15RH5KLK15 9576 9576 BR8451 M7S61N10 9576.SE 9576.SE PAPER HOME CO. SAR10 SA SAU 366572 255906 198644 Y A BR84518 EQ XRY SA SAR 137683 1 175034 C 1 1 OSR SAU SAU EQU IND 236779022677 232815471763 5086759009 236779022677 232815471763 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951868 2023-09-04 2023-09-04 2079-06-06 2023-09-04 2023-09-01 9999-12-31 2023-09-01 5516428 10 @VISHN3 INE0AE001013 VPRPL VPRPL BMGCPH Y937R910 VISH.NS VISH.NS VISHNU PRAKASH R P INR10 IN IND 366619 255913 198651 Y A BMGCPH5 EQ NSE IN INR 137590 1 174910 C 1 1 OSR NSE IND EQU IND 21962295361 21962217002 5071535662 21962295361 21962217002 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2023-09-05 2023-09-05 2079-06-06 2023-09-05 2023-09-04 9999-12-31 2023-09-04 5516429 10 @IMMUN44 CNE100006624 1541 1541 BMH6V5 Y385MM10 1541.HK 1541.HK IMMUNEONCO BIOPHAR CNY1 H XH CHN 366581 255912 198650 Y A BMH6V56 EQ HKG HK HKD 134767 1 171330 C 1 1 OSR HKG HKG EQU IND 236778894771 21903365182 5052153916 236778894771 21903365182 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2023-09-05 2023-09-05 2079-06-06 2023-09-05 2023-08-24 9999-12-31 2023-08-24 5516436 10 @HANGZ133 CNE1000068Q3 301507 301507 BRBDZQ Y3045N10 301507.SZ 301507.SZ HANGZHOU MINSHENG CNY1 A CN CHN 366578 255909 198647 Y A BRBDZQ7 EQ SHE CN CNY 131907 1 167326 C 1 1 OSR SHE CHN EQU IND 236778720199 232813999801 5036225842 236778720199 232813999801 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2023-09-05 2023-09-05 2079-06-06 2023-09-05 2023-08-11 9999-12-31 2023-08-11 5516787 10 @JIANG459 CNE1000068P5 301251 301251 BQ1QDZ Y445FG10 301251.SZ 301251.SZ JIANGXI WELGAO ELE 'A' CNY1 CN CHN 366645 255925 198658 Y A BQ1QDZ4 EQ SHE CN CNY 133455 1 169609 C 1 1 OSR SHE CHN EQU IND 236778779665 21901483382 5083169281 236778779665 21901483382 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2023-09-06 2023-09-06 2079-06-06 2023-09-06 2023-08-16 9999-12-31 2023-08-16 5517577 10 @HEXUN1 TW0006986003 6986 6986 BR85TS Y317A410 6986.TWO 6986.TWO HEXUN BIOSCIENCES TWD10 TW TWN 366675 255946 198674 Y A BR85TS6 EQ XTO TW TWD 137500 1 174804 C 1 1 OSR TPO TWN EQU IND 236779001317 232815286470 5086752365 236779001317 232815286470 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2023-09-07 2023-09-07 2079-06-06 2023-09-07 2023-08-31 9999-12-31 2023-08-31 5517587 10 @EBEBE1 TREEBEB00025 EBEBK.E EBEBK.E BS2KZM M2900610 EBEBK.IS EBEBK.IS EBEBEK MAGAZACILIK TRY1 TR TUR 366682 255953 198679 Y A BS2KZM0 EQ IST TR TRY 137621 1 174950 C 1 1 OSR IST TUR EQU IND 236779047630 232816153083 5037345669 236779047630 232816153083 1 1 AC AC IST ORD ORD COM TUR TUR 4294951506 2023-09-07 2023-09-07 2079-06-06 2023-09-07 2023-09-04 9999-12-31 2023-09-04 5519561 10 @GRAND868 CNE100006DB4 688549 688549 BPG7MC Y2846N10 688549.SS 688549.SS GRANDIT CO LTD 'A' CNY1 CN CHN 366710 255965 198685 Y A BPG7MC5 EQ SHG CN CNY 132087 1 167550 C 1 1 OSR SHA CHN EQU IND 236778827582 21867345852 5082087981 236778827582 21867345852 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2023-09-08 2023-09-08 2079-06-06 2023-09-08 2023-08-18 9999-12-31 2023-08-18 5519563 10 @PLUMM1 TW0006990005 6990 6990 BRJ7YQ Y7027Y10 6990.TWO 6990.TWO PLUM-MONIX INDUSTR TWD10 TW TWN 366711 255966 198686 Y A BRJ7YQ4 EQ XTO TW TWD 137514 1 174820 C 1 1 OSR TPO TWN EQU IND 236779001316 232815362223 5082919076 236779001316 232815362223 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951795 2023-09-08 2023-09-08 2079-06-06 2023-09-08 2023-08-31 2023-08-31 5520443 10 @UNITE598 TW0006977002 6977 6977 BRBQ4Z Y9244V10 6977.TWO 6977.TWO UNITED PURIFICATIO TWD10 TW TWN 367095 256229 198884 Y A BRBQ4Z8 EQ XTO TW TWD 137613 1 174940 C 1 1 OSR TPO TWN EQU IND 236779215995 232820838232 5062377996 236779215995 232820838232 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951804 2023-09-25 2023-09-25 2079-06-06 2023-09-25 2023-09-15 9999-12-31 2023-09-15 5521909 10 @BASIL8 INE0OCC01013 BASILIC BASILIC BQBBFM Y0716H10 BASL.NS BASL.NS BASILIC FLY STUDIO INR10 IN IND 366734 255978 198693 Y A BQBBFM0 EQ NSE IN INR 137495 1 174799 C 1 1 OSR NSE IND EQU IND 236778621662 232813463421 5083676062 236778621662 232813463421 1 1 AC AC NSI ORD ORD COM IND IND 4294951550 2023-09-11 2023-09-11 2079-06-06 2023-09-11 2023-09-08 9999-12-31 2023-09-08 5521910 10 @RATNA9 INE05CZ01011 RATNAVEER RATNAVEER BQC5K5 Y719E110 RATP.NS RATP.NS RATNAVEER PRECISIO INR10 IN IND 366741 255984 198699 Y A BQC5K59 EQ NSE IN INR 135775 1 172582 C 1 1 OSR NSE IND EQU IND 21948777709 21946492435 5039721225 21948777709 21946492435 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2023-09-11 2023-09-11 2079-06-06 2023-09-11 2023-09-08 9999-12-31 2023-09-08 5521912 10 @WUHUF2 CNE1000068N0 301529 301529 BRC8RW Y971GZ10 301529.SZ 301529.SZ WUHU FORESIGHT TEC CNY1 A CN CHN 366729 255973 198690 Y A BRC8RW1 EQ SHE CN CNY 132302 1 167827 C 1 1 OSR SHE CHN EQU IND 236778855696 21870744921 5082160040 236778855696 21870744921 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951523 2023-09-11 2023-09-11 2079-06-06 2023-09-11 2023-08-21 9999-12-31 2023-08-21 5521913 10 @RISHA7 INE0N2P01017 RISHABH RISHABH BRF4DF Y7303A11 RISB.NS RISB.NS RISHABH INSTRUMENT INR10 IN IND 366740 255983 198698 Y A BRF4DF1 EQ NSE IN INR 135305 1 172007 C 1 1 OSR NSE IND EQU IND 21943298725 21941139998 5036790578 21943298725 21941139998 1 1 AC AC NSI ORD ORD COM IND IND 4294951852 2023-09-11 2023-09-11 2079-06-06 2023-09-11 2023-09-07 9999-12-31 2023-09-07 5521915 10 @HANGZ134 CNE100006DC2 603075 603075 BS0GNP Y3039510 603075.SS 603075.SS HANGZHOU HEATWELL CNY1 A CN CHN 366730 255974 198689 Y A BS0GNP9 EQ SHG CN CNY 134675 1 171201 C 1 1 OSR SHA CHN EQU IND 236778864591 21928302836 5083328123 236778864591 21928302836 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2023-09-11 2023-09-11 2079-06-06 2023-09-11 2023-08-22 9999-12-31 2023-08-22 5522970 10 @TARKI2 TRETRKM00015 TARKM.E TARKM.E BNTB27 M8766P10 TARKM.IS TARKM.IS TARKIM BITKI TRY1 TR TUR 366775 256006 198715 Y A BNTB275 EQ IST TR TRY 127974 1 162193 C 1 1 OSR IST TUR EQU IND 236779134019 21807452359 5000669853 236779134019 21807452359 1 1 AC AC IST ORD ORD COM TUR TUR 4294951942 2023-09-12 2023-09-12 2079-06-06 2023-09-12 2023-09-08 9999-12-31 2023-09-08 5522982 10 @RISEC4 JP3965420007 9168 9168 BQV4JB J6522L10 9168.T 9168.T RISE CONSULTING GR NPV JP JPN 366760 255991 198702 Y A BQV4JB6 EQ TKS JP JPY 137367 1 174625 C 1 1 OSR TYO JPN EQU IND 236778685957 232813742735 5080517655 236778685957 232813742735 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2023-09-12 2023-09-12 2079-06-06 2023-09-12 2023-08-09 9999-12-31 2023-08-09 5525176 10 @SUZHO122 CNE100006DD0 688702 688702 BMZ99L Y831RS10 688702.SS 688702.SS SUZHOU CENTEC COMM CNY1 A CN CHN 366822 256041 198739 Y A BMZ99L9 EQ SHG CN CNY 131821 1 167221 C 1 1 OSR SHA CHN EQU IND 236778950330 232814967819 5037122912 236778950330 232814967819 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-09-14 2023-09-14 2079-06-06 2023-09-14 2023-08-28 9999-12-31 2023-08-28 5525177 10 @STXGR1 KR7465770006 465770 465770 BN0VXH Y8T7RD10 465770.KS 465770.KS STX GREEN LOGIS LT KRW2500 KR KOR 366854 256063 198756 Y A BN0VXH1 EQ KRX KR KRW 137594 1 174916 C 1 1 OSR KRX KOR EQU 137594 IND 236779175502 232819937563 5086761509 236779175502 232819937563 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951741 2023-09-15 2023-09-15 2079-06-06 2023-09-15 2023-09-13 9999-12-31 2023-09-13 5525179 10 @GIPTA1 TREGPTA00038 GIPTA.E GIPTA.E BNTB2J M5197Q11 GIPTA.IS GIPTA.IS GIPTA OFIS TRY1 TR TUR 366831 256050 198746 Y A BNTB2J7 EQ IST TR TRY 137762 1 175141 C 1 1 OSR IST TUR EQU IND 236779164144 232817009970 5039649884 236779164144 232817009970 1 1 AC AC IST ORD ORD COM TUR TUR 4294951762 2023-09-14 2023-09-14 2079-06-06 2023-09-14 2023-09-12 9999-12-31 2023-09-12 5525184 10 @THAIC29 THB540010006 COCOCO COCOCO BQC5DV Y8616X11 COCOCO.BK COCOCO.BK THAI COCONUT PUBLI THB0.5 (LOCAL) TH THA 366827 256045 198743 Y A BQC5DV6 EQ BKK TH THB 137569 1 174885 C 1 1 OSR BAK THA EQU IND 236779047165 21584819458 5050698245 236779047165 21584819458 1 1 AC AC SET ORD ORD COM THA THA 4294951440 2023-09-14 2023-09-14 2079-06-06 2023-09-14 2023-09-13 9999-12-31 2023-09-13 5526185 10 @ZHEJI493 CNE1000068M2 301550 301550 BMGDNV Y989WK10 301550.SZ 301550.SZ ZHEJIANG SLING INT CNY1 A CN CHN 366855 256064 198762 Y A BMGDNV8 EQ SHE CN CNY 105306 1 132395 C 1 1 OSR SHE CHN EQU IND 236778898605 21575624325 5046441523 236778898605 21575624325 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2023-09-15 2023-09-15 2079-06-06 2023-09-15 2023-08-24 9999-12-31 2023-08-24 5527279 10 @COREL14 KR7384470001 384470 384470 BRT7NK Y1R5H810 384470.KQ 384470.KQ CORELINE SOFT KRW500 KR KOR 366901 256096 198779 Y A BRT7NK1 EQ KOS KR KRW 137607 1 174932 C 1 1 OSR KDQ KOR EQU 137607 IND 236779198413 232820431660 5047104493 236779198413 232820431660 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951296 2023-09-18 2023-09-18 2079-06-06 2023-09-18 2023-09-14 9999-12-31 2023-09-14 5527280 10 @JUPIT913 INE682M01012 JLHL JLHL BRXL27 Y4S77P10 JUPE.NS JUPE.NS JUPITER LIFE LINE INR10 IN IND 366926 256100 198782 Y A BRXL279 EQ NSE IN INR 136751 1 173847 C 1 1 OSR NSE IND EQU IND 236777426021 232807354792 5001320955 236777426021 232807354792 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2023-09-18 2023-09-18 2079-06-06 2023-09-18 2023-09-15 9999-12-31 2023-09-15 5527385 10 @WOODE1 KR7403490006 403490 403490 BNG9V3 Y9692D10 403490.KQ 403490.KQ WOODEUMGEE FARM CO KRW100 KR KOR 366954 256112 198791 Y A BNG9V31 EQ KOS KR KRW 137617 1 174944 C 1 1 OSR KDQ KOR EQU 137617 IND 236779246551 232820863057 5062416908 236779246551 232820863057 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951461 2023-09-19 2023-09-19 2079-06-06 2023-09-19 2023-09-18 9999-12-31 2023-09-18 5527523 10 @ADRAG1 TREADRA00023 ADGYO.E ADGYO.E BN4NH9 M0179X10 ADGYO.IS ADGYO.IS ADRA GAYRIMENKUL TRY1 TR TUR 366987 256142 198815 Y A BN4NH93 EQ IST TR TRY 138066 1 175684 C 1 1 OSR IST TUR EQU IND 236779174607 232819916704 5084957460 236779174607 232819916704 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951318 2023-09-20 2023-09-20 2079-06-06 2023-09-20 2023-09-13 9999-12-31 2023-09-13 5527526 10 @INTEG160 JP3152910000 5842 5842 BPG7MF J2401C10 5842.T 5842.T INTEGRAL CORPORATI NPV JP JPN 366978 256133 198805 Y A BPG7MF8 EQ TKS JP JPY 137497 1 174801 C 1 1 OSR TYO JPN EQU IND 236778827658 232814405944 5000057827 236778827658 232814405944 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951362 2023-09-20 2023-09-20 2079-06-06 2023-09-20 2023-08-18 9999-12-31 2023-08-18 5527527 10 @HUNAN99 CNE1000068L4 301548 301548 BR85QL Y3767K10 301548.SZ 301548.SZ HUNAN SUND TECHNOL 'A' CNY1 CN CHN 366981 256136 198808 Y A BR85QL8 EQ SHE CN CNY 131898 1 167309 C 1 1 OSR SHE CHN EQU IND 236778966360 21865582861 5000539602 236778966360 21865582861 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951853 2023-09-20 2023-09-20 2079-06-06 2023-09-20 2023-08-30 9999-12-31 2023-08-30 5527529 10 @RRKAB1 INE777K01022 RRKABEL RRKABEL BRJB0F Y7S37D12 RRKA.NS RRKA.NS RR KABEL LTD INR5 IN IND 366986 256141 198811 Y A BRJB0F7 EQ NSE IN INR 137692 1 175043 C 1 1 OSR NSE IND EQU IND 21938975661 21936777066 4297941068 21938975661 21936777066 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2023-09-20 2023-09-20 2079-06-06 2023-09-20 2023-09-18 9999-12-31 2023-09-18 5527530 10 @JILIN45 CNE100006DF5 688716 688716 BRXHDN Y445GH10 688716.SS 688716.SS JILIN JOINATURE PO 'A'CNY1 CN CHN 366982 256137 198807 Y A BRXHDN0 EQ SHG CN CNY 137512 1 174818 C 1 1 OSR SHA CHN EQU IND 236779014907 21599040150 5051769713 236779014907 21599040150 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951950 2023-09-20 2023-09-20 2079-06-06 2023-09-20 2023-09-01 9999-12-31 2023-09-01 5531901 10 @URERU1 JP3159880008 9235 9235 BMCZQ3 J9443D10 9235.T 9235.T URERU NET ADVER GP NPV COM STK JP JPN 367730 256658 199258 Y A BMCZQ31 EQ TKS JP JPY 137649 1 174985 C 1 1 OSR TYO JPN EQU IND 236779288985 232822767644 5062438335 236779288985 232822767644 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2023-10-23 2023-10-23 2079-06-06 2023-10-23 2023-09-20 9999-12-31 2023-09-20 5531914 10 @REEDE25 TREREED00035 REEDR.E REEDR.E BN4NHG M8208E11 REEDR.IS REEDR.IS REEDER TEKNOLOJI TRY1 TR TUR 367022 256170 198838 Y A BN4NHG0 EQ IST TR TRY 137763 1 175142 C 1 1 OSR IST TUR EQU IND 236779256204 232819528970 5086732515 236779256204 232819528970 1 1 AC AC IST ORD ORD COM TUR TUR 4294951232 2023-09-21 2023-09-21 2079-06-06 2023-09-21 2023-09-18 9999-12-31 2023-09-18 5531919 10 @GUANG452 CNE1000068K6 301500 301500 BRF4PL Y2924510 301500.SZ 301500.SZ GUANGDONG FEINAN R 'A'CNY1 CN CHN 367019 256163 198833 Y A BRF4PL1 EQ SHE CN CNY 136190 1 173109 C 1 1 OSR SHE CHN EQU IND 236778995213 21787730262 5079232518 236778995213 21787730262 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951795 2023-09-21 2023-09-21 2079-06-06 2023-09-21 2023-08-31 9999-12-31 2023-08-31 5531920 10 @MESON1 INE0OYE01013 543982 543982 BRJ4ZD Y5S4NB10 QUEF.BO QUEF.BO QUEST FLOW CON LTD INR10 IN IND 367024 256172 198840 Y A BRJ4ZD9 EQ BOM IN INR 137391 1 174654 C 1 1 OSR BOM IND EQU IND 236778538988 232813062088 5082437700 236778538988 232813062088 1 1 AC AC BSE ORD ORD COM IND IND 4294951843 2023-09-21 2023-09-21 2079-06-06 2023-09-21 2023-08-01 9999-12-31 2023-08-01 5531923 10 @EMSLI1 INE0OV601013 EMSLIMITED EMSLIMITED BS99Y1 Y2S12310 EMSL.NS EMSL.NS EMS LIMITED INR10 IN IND 367023 256171 198839 Y A BS99Y12 EQ NSE IN INR 136477 1 173445 C 1 1 OSR NSE IND EQU IND 21960942610 21960844025 5068312720 21960942610 21960844025 1 1 AC AC NSI ORD ORD COM IND IND 4294951804 2023-09-21 2023-09-21 2079-06-06 2023-09-21 2023-09-20 9999-12-31 2023-09-20 5533400 10 @HATSA1 TREHTSN00017 HATSN.E HATSN.E BN4NHK M5258V11 HATSN.IS HATSN.IS HAT-SAN GEMI INSAA TRY1 TR TUR 367056 256198 198864 Y A BN4NHK4 EQ IST TR TRY 137761 1 175140 C 1 1 OSR IST TUR EQU IND 236779256187 232817331932 5082600058 236779256187 232817331932 1 1 AC AC IST ORD ORD COM TUR TUR 4294951815 2023-09-22 2023-09-22 2079-06-06 2023-09-22 2023-09-18 9999-12-31 2023-09-18 5533402 10 @SAMHI1 INE08U801020 SAMHI SAMHI BNNMVP Y7T68E11 SAMH.NS SAMH.NS SAMHI HOTELS LD INR1 IN IND 367073 256212 198868 Y A BNNMVP5 EQ NSE IN INR 117525 1 148148 C 1 1 OSR NSE IND EQU IND 21663031380 21662698031 5034849375 21663031380 21662698031 1 1 AC AC NSI ORD ORD COM IND IND 4294951602 2023-09-22 2023-09-22 2079-06-06 2023-09-22 2023-09-21 9999-12-31 2023-09-21 5533406 10 @FASTA1 JP3802130009 5588 5588 BRC9FW J1346B10 5588.T 5588.T FAST ACCOUNTING CO NPV JP JPN 367043 256186 198857 Y A BRC9FW0 EQ TKS JP JPY 137540 1 174848 C 1 1 OSR TYO JPN EQU IND 236778855804 232814495612 5082135532 236778855804 232814495612 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2023-09-22 2023-09-22 2079-06-06 2023-09-22 2023-08-21 9999-12-31 2023-08-21 5533415 10 @ZAGGL1 INE07K301024 ZAGGLE ZAGGLE BRJ9GH Y6159111 ZAGG.NS ZAGG.NS ZAGGLE PREPAID OCE INR1 IN IND 367072 256211 198869 Y A BRJ9GH5 EQ NSE IN INR 135797 1 172610 C 1 1 OSR NSE IND EQU IND 21951221113 21951212157 5064654558 21951221113 21951212157 1 1 AC AC NSI ORD ORD COM IND IND 4294951350 2023-09-22 2023-09-22 2079-06-06 2023-09-22 2023-09-21 9999-12-31 2023-09-21 5533416 10 @TUHUW1 KYG912241083 9690 9690 BS9BY1 G9122410 9690.HK 9690.HK TUHU CAR INC. USD0.00002 A XH CYM 367119 256243 198896 Y A BS9BY18 EQ HKG HK HKD 132210 1 167718 C 1 1 OSR HKG HKG EQU IND 236779197781 21869743143 5082146889 236779197781 21869743143 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951527 2023-09-26 2023-09-26 2079-06-06 2023-09-26 2023-09-14 9999-12-31 2023-09-14 5533498 10 @RENKG1 DE000RENK730 R3NK R3NK BMD6RR D6S2UZ10 R3NK.DE R3NK.DE RENK GROUP AG NPV DE DEU 370635 258049 200401 Y A BMD6RR4 EQ XET DE EUR 138020 1 175628 C 1 1 OSR ETR DEU EQU IND 236779498448 232822995026 5079916017 236779498448 232822995026 1 1 AC AC GER ORD ORD COM DEU DEU 4294951866 2023-10-04 2024-02-07 2079-06-06 2023-10-05 2023-10-05 9999-12-31 2023-10-04 5533574 10 @EUROT79 AT000000ETS9 ETS ETS BNQN4T A2R88Q10 ETS.VI ETS.VI EUROTELESITES AG NPV AT AUT 367058 256200 198865 Y A BNQN4T0 EQ WBO AT EUR 137768 1 175150 C 1 1 OSR WBAG AUT EQU IND 236779282405 232820060975 5086770304 236779282405 232820060975 1 1 AC AC VIE ORD ORD COM AUT AUT 4294951799 2023-09-22 2023-09-22 2079-06-06 2023-09-22 2023-09-19 9999-12-31 2023-09-19 5534933 10 @LUMIR2 SA15SH122J13 4262 4262 BN4J94 M6414R10 4262.SE 4262.SE LUMI RENTAL CO. SAR10 SA SAU 367101 256233 198888 Y A BN4J940 EQ XRY SA SAR 127945 1 162155 C 1 1 OSR SAU SAU EQU IND 236779005230 21939708668 5076377367 236779005230 21939708668 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951723 2023-09-25 2023-09-25 2079-06-06 2023-09-25 2023-09-20 9999-12-31 2023-09-20 5534934 10 @ANHUI163 CNE1000068J8 301520 301520 BN71BH Y013FV10 301520.SZ 301520.SZ ANHUI WANBANG PHAR CNY1 A CN CHN 367090 256224 198881 Y A BN71BH0 EQ SHE CN CNY 137532 1 174840 C 1 1 OSR SHE CHN EQU IND 236779057065 21846719216 5044026732 236779057065 21846719216 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951265 2023-09-25 2023-09-25 2079-06-06 2023-09-25 2023-09-05 9999-12-31 2023-09-05 5534936 10 @JIANG461 CNE100006DG3 603276 603276 BNT9DN Y445GF10 603276.SS 603276.SS JIANGSU HENGXING N CNY1 A CN CHN 367091 256225 198879 Y A BNT9DN2 EQ SHG CN CNY 127886 1 162062 C 1 1 OSR SHA CHN EQU IND 236779065737 21788582693 5079235506 236779065737 21788582693 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2023-09-25 2023-09-25 2079-06-06 2023-09-25 2023-09-06 9999-12-31 2023-09-06 5534939 10 @INSWA1 KR7450520002 450520 450520 BR53MW Y4R88810 450520.KQ 450520.KQ INSWAVE CO LTD KRW500 KR KOR 367089 256223 198878 Y A BR53MW8 EQ KOS KR KRW 137357 1 174612 C 1 1 OSR KDQ KOR EQU 137357 IND 236779270086 232813123517 5058595736 236779270086 232813123517 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2023-09-25 2023-09-25 2079-06-06 2023-09-25 2023-09-19 9999-12-31 2023-09-19 5536071 10 @SAMAR54 THB490010006 SAV SAV BLH3VK Y806WZ11 SAV.BK SAV.BK SAMART AVIATION SO THB0.5 (LOCAL) TH THA 367122 256245 198898 Y A BLH3VK5 EQ BKK TH THB 121834 1 153846 C 1 1 OSR BAK THA EQU IND 21719639860 21718407125 5071512762 21719639860 21718407125 1 1 AC AC SET ORD ORD COM THA THA 4294951717 2023-09-26 2023-09-26 2079-06-06 2023-09-26 2023-09-25 9999-12-31 2023-09-25 5536074 10 @NETST10 JP3758280006 5590 5590 BLH471 J4889610 5590.T 5590.T NETSTARS CO LTD NPV JP JPN 367115 256239 198892 Y A BLH4711 EQ TKS JP JPY 137508 1 174814 C 1 1 OSR TYO JPN EQU IND 236778875099 232814709942 5066603265 236778875099 232814709942 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951350 2023-09-26 2023-09-26 2079-06-06 2023-09-26 2023-08-23 9999-12-31 2023-08-23 5536075 10 @AUTOS45 JP3172490009 5589 5589 BLH472 J0354N11 5589.T 5589.T AUTOSERVER CO LTD NPV JP JPN 367116 256240 198893 Y A BLH4722 EQ TKS JP JPY 137472 1 174769 C 1 1 OSR TYO JPN EQU IND 236778875071 232814716730 5079202081 236778875071 232814716730 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2023-09-26 2023-09-26 2079-06-06 2023-09-26 2023-08-23 9999-12-31 2023-08-23 5536088 10 @NUVAM1 INE531F01023 NUVAMA NUVAMA BP955R Y6S0DB11 NUVA.NS NUVA.NS NUVAMA WEALTH MAN INR2 (POST SUBD) IN IND 367127 256249 198901 Y A BP955R2 EQ NSE IN INR 137708 1 175067 C 1 1 OSR NSE IND EQU IND 236779328425 232816935240 5000931900 236779328425 232816935240 1 1 AC AC NSI ORD ORD COM IND IND 4294951366 2023-09-26 2023-09-26 2079-06-06 2023-09-26 2023-09-22 9999-12-31 2023-09-22 5537082 10 @SIGNA42 INE903U01023 SIGNATURE SIGNATURE BKVC2T Y7939W11 SIGT.NS SIGT.NS SIGNATURE GLOBAL INR1 IN IND 367146 256264 198911 Y A BKVC2T7 EQ NSE IN INR 133906 1 170193 C 1 1 OSR NSE IND EQU IND 21907466271 21907366505 5050925624 21907466271 21907366505 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2023-09-27 2023-09-27 2079-06-06 2023-09-27 2023-09-26 9999-12-31 2023-09-26 5537083 10 @AVILE1 JP3105370005 5591 5591 BLH478 J0356S10 5591.T 5591.T AVILEN INC NPV JP JPN 367141 256259 198906 Y A BLH4788 EQ TKS JP JPY 137565 1 174880 C 1 1 OSR TYO JPN EQU IND 236778875105 232814710753 5079682784 236778875105 232814710753 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2023-09-27 2023-09-27 2079-06-06 2023-09-27 2023-08-23 9999-12-31 2023-08-23 5537085 10 @KODYT1 INE0Q7P01013 KODYTECH KODYTECH BMCRZZ Y3962A10 KODY.NS KODY.NS KODY TECHNOLAB LIM INR10 IN IND 367144 256262 198909 Y A BMCRZZ2 EQ NSE IN INR 137742 1 175107 C 1 1 OSR NSE IND EQU IND 236779370379 232825657353 5086790931 236779370379 232825657353 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2023-09-27 2023-09-27 2079-06-06 2023-09-27 2023-09-26 9999-12-31 2023-09-26 5537086 10 @SAISI1 INE438K01021 KALAMANDIR KALAMANDIR BMCS3B Y7T41F11 SAIS.NS SAIS.NS SAI SILKS (KALAMA INR2 IN IND 367147 256265 198912 Y A BMCS3B7 EQ NSE IN INR 76586 1 96872 C 1 1 OSR NSE IND EQU IND 21911801736 21538266268 5001103403 21911801736 21538266268 1 1 AC AC NSI ORD ORD COM IND IND 4294951486 2023-09-27 2023-09-27 2079-06-06 2023-09-27 2023-09-26 9999-12-31 2023-09-26 5537088 10 @OKAMU2 JP3192300006 2938 2938 BN0W2L J6053J10 2938.T 2938.T OKAMURA FOODS CO L COM STK JP JPN 367142 256260 198907 Y A BN0W2L1 EQ TKS JP JPY 137459 1 174752 C 1 1 OSR TYO JPN EQU IND 236778916640 232814902892 5039693254 236778916640 232814902892 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951437 2023-09-27 2023-09-27 2079-06-06 2023-09-27 2023-08-25 9999-12-31 2023-08-25 5537097 10 @MILLI33 KR7418470001 418470 418470 BRJ9HV Y6S3VM10 418470.KQ 418470.KQ KT MILLIE SEOJAE KRW500 KR KOR 367143 256261 198908 Y A BRJ9HV6 EQ KOS KR KRW 136122 1 173033 C 1 1 OSR KDQ KOR EQU 136122 IND 236779270087 21922111147 5081357149 236779270087 21922111147 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951539 2023-09-27 2023-09-27 2079-06-06 2023-09-27 2023-09-19 9999-12-31 2023-09-19 5539496 10 @SFCHO1 CNE1000069L2 301558 301558 BMHC4N Y767GS10 301558.SZ 301558.SZ SFC HOLDINGS CO LT A CNY1 CN CHN 367172 256283 198929 Y A BMHC4N3 EQ SHE CN CNY 136295 1 173217 C 1 1 OSR SHE CHN EQU IND 236779152555 21826243717 5081145137 236779152555 21826243717 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951194 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-11 9999-12-31 2023-09-11 5539500 10 @WALRU1 TW0006982002 6982 6982 BNG9V6 Y9435T10 6982.TWO 6982.TWO WALRUS PUMP CO LTD TWD10 TW TWN 367178 256289 198934 Y A BNG9V64 EQ XTO TW TWD 137643 1 174979 C 1 1 OSR TPO TWN EQU IND 236779289147 232823212307 5083243207 236779289147 232823212307 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951851 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-20 9999-12-31 2023-09-20 5539501 10 @YATRA5 INE0JR601024 YATRA YATRA BNNMMJ Y9758T11 YATR.NS YATR.NS YATRA ONLINE LTD INR1 IN IND 367187 256296 198941 Y A BNNMMJ6 EQ NSE IN INR 132881 1 168734 C 1 1 OSR NSE IND EQU IND 21844706259 21541835093 4297363770 21844706259 21541835093 1 1 AC AC NSI ORD ORD COM IND IND 4294951578 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-26 9999-12-31 2023-09-26 5539506 10 @XIANA3 CNE100006DH1 688719 688719 BQBD9K Y972X910 688719.SS 688719.SS XI'AN ACTIONPOWER CNY1 A CN CHN 367171 256282 198930 Y A BQBD9K2 EQ SHG CN CNY 135635 1 172415 C 1 1 OSR SHA CHN EQU IND 236779124538 21938296892 5047445454 236779124538 21938296892 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-08 9999-12-31 2023-09-08 5539510 10 @BEIJI420 CNE100005KD7 6682 6682 BRJ9ZR Y0S1WW10 6682.HK 6682.HK PHANCY GROUP CO LT CNY1 XH CHN 367177 256288 198933 Y A BRJ9ZR8 EQ HKG HK HKD 129908 1 164729 C 1 1 OSR HKG HKG EQU IND 236779268313 21833123156 5050657655 236779268313 21833123156 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365444 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-19 9999-12-31 2023-09-19 5539511 10 @ZXINC1 KYG989M71072 9890 9890 BRJKBT G989M710 9890.HK 9890.HK TANWAN INC USD0.00002 XH CYM 367176 256287 198932 Y A BRJKBT5 EQ HKG HK HKD 136125 1 173036 C 1 1 OSR HKG HKG EQU IND 236779268319 21934216098 5083655605 236779268319 21934216098 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951201 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-19 9999-12-31 2023-09-19 5539518 10 @CELLE10 INE0OMO01025 CELLECOR CELLECOR BT3NDM Y1246211 CELE.NS CELE.NS CELLECOR GADGETS L INR1(POST SUBD) IN IND 367181 256292 198937 Y A BT3NDM1 EQ NSE IN INR 137611 1 174937 C 1 1 OSR NSE IND EQU IND 236779188352 232819606066 5086597436 236779188352 232819606066 1 1 AC AC NSI ORD ORD COM IND IND 4294951478 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-13 9999-12-31 2023-09-13 5539651 10 @SCHOT7 DE000A3ENQ51 1SXP 1SXP BRJ9MM D6T79R10 1SXP.DE 1SXP.DE SCHOTT PHARMA AG NPV DE DEU 367207 256295 198940 Y A BRJ9MM2 EQ XET DE EUR 137660 1 175002 C 1 1 OSR ETR DEU EQU IND 236779391360 232816555324 5083203056 236779391360 232816555324 1 1 AC AC GER ORD ORD COM DEU DEU 4294951294 2023-09-28 2023-09-28 2079-06-06 2023-09-28 2023-09-26 9999-12-31 2023-09-26 5540651 10 @DMRUN1 TREDMRU00026 DMRGD.E DMRGD.E BRJ9MD M2808310 DMRGD.IS DMRGD.IS DMR UNLU MAMULLER TRY1 TR TUR 367218 256319 198960 Y A BRJ9MD3 EQ IST TR TRY 137836 1 175277 C 1 1 OSR IST TUR EQU IND 236779379624 232820926512 5082055100 236779379624 232820926512 1 1 AC AC IST ORD ORD COM TUR TUR 4294951443 2023-09-29 2023-09-29 2079-06-06 2023-09-29 2023-09-27 9999-12-31 2023-09-27 5541699 10 @NPRRI1 JP3970700005 6209 6209 BMV4NK J5926E10 6209.T 6209.T NPR-RIKEN CORP NPV JP JPN 367243 256336 198974 Y A BMV4NK5 EQ TKS JP JPY 137536 1 174844 C 1 1 OSR TYO JPN EQU IND 236779047294 232815472770 5086759693 236779047294 232815472770 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951702 2023-10-02 2023-10-02 2079-06-06 2023-10-02 2023-09-04 9999-12-31 2023-09-04 5541907 10 @SANDO14 CH1243598427 SDZ SDZ BLPLD3 H7140B10 SDZ.S SDZ.S SANDOZ GROUP AG CHF0.05 CH CHE 367319 256399 199030 Y A BLPLD38 EQ SWX CH CHF 137769 1 175151 C 1 1 OSR SWF CHE EQU IND 236779411755 232815076091 5086598602 236779411755 232815076091 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951272 2023-10-04 2023-10-04 2079-06-06 2023-10-04 2023-09-28 9999-12-31 2023-09-28 5541933 10 @SEIBU7 JP3415750003 6223 6223 BRJ7YN J7014510 6223.T 6223.T SEIBU GIKEN CO LTD NPV JP JPN 367282 256369 199005 Y A BRJ7YN1 EQ TKS JP JPY 137509 1 174815 C 1 1 OSR TYO JPN EQU IND 236778995912 232815287795 5068657193 236778995912 232815287795 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2023-10-03 2023-10-03 2079-06-06 2023-10-03 2023-08-31 9999-12-31 2023-08-31 5541934 10 @MANOJ3 INE0KNT01012 MVGJL MVGJL BRJ9GK Y5778W10 MNOV.NS MNOV.NS MANOJ VAIBHAV GEMS INR10 IN IND 367314 256395 199027 Y A BRJ9GK8 EQ NSE IN INR 134467 1 170911 C 1 1 OSR NSE IND EQU IND 21922816473 21922793233 5060686770 21922816473 21922793233 1 1 AC AC NSI ORD ORD COM IND IND 4294951490 2023-10-03 2023-10-03 2079-06-06 2023-10-03 2023-09-29 9999-12-31 2023-09-29 5541935 10 @JSWIN1 INE880J01026 JSWINFRA JSWINFRA BRJ9HQ Y4S6D511 JSWN.NS JSWN.NS JSW INFRASTRUCTURE INR2 IN IND 367316 256397 199026 Y A BRJ9HQ1 EQ NSE IN INR 136752 1 173848 C 1 1 OSR NSE IND EQU IND 236777378543 232807066268 5001433939 236777378543 232807066268 1 1 AC AC NSI ORD ORD COM IND IND 4294951713 2023-10-03 2023-10-03 2079-06-06 2023-10-03 2023-09-29 9999-12-31 2023-09-29 5541936 10 @MANDA69 FI4000552526 MANTA MANTA BRX9C0 X5177M10 MANTA.HE MANTA.HE MANDATUM OYJ NPV FI FIN 367247 256340 198977 Y A BRX9C06 EQ HEL FI EUR 137801 1 175204 C 1 1 OSR HEL FIN EQU FIN 236779442194 232822995576 5086794934 236779442194 232822995576 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951339 2023-10-02 2023-10-02 2079-06-06 2023-10-02 2023-09-29 9999-12-31 2023-09-29 5544126 10 @UPDAT8 INE851I01011 UDS UDS BQ2MRH Y9T9J010 UPDA.NS UPDA.NS UPDATER SERVICES L INR10 IN IND 367315 256396 199028 Y A BQ2MRH1 EQ NSE IN INR 136480 1 173448 C 1 1 OSR NSE IND EQU IND 21961115372 21961063039 4297775849 21961115372 21961063039 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2023-10-04 2023-10-04 2079-06-06 2023-10-04 2023-10-03 9999-12-31 2023-10-03 5544130 10 @KUSUR3 JP3266230006 5592 5592 BRJ4WR J3752910 5592.T 5592.T KUSURINOMADOGUCHI NPV JP JPN 367310 256391 199022 Y A BRJ4WR2 EQ TKS JP JPY 137522 1 174829 C 1 1 OSR TYO JPN EQU IND 236778995868 232815288871 5051775487 236778995868 232815288871 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951296 2023-10-04 2023-10-04 2079-06-06 2023-10-04 2023-08-31 9999-12-31 2023-08-31 5545698 10 @DOOSA41 KR7454910001 454910 454910 BN4P52 Y2R0TK10 454910.KS 454910.KS DOOSAN ROBOTICS IN KRW500 KR KOR 367337 256411 199041 Y A BN4P528 EQ KRX KR KRW 137462 1 174755 C 1 1 OSR KRX KOR EQU 137462 IND 236779209850 232814881232 5046653869 236779209850 232814881232 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951856 2023-10-05 2023-10-05 2079-06-06 2023-10-05 2023-09-15 9999-12-31 2023-09-15 5546605 10 @REVUC1 KR7443250006 443250 443250 BMGDSS Y7S7EK10 443250.KQ 443250.KQ REVUCORPORATION KRW500 KR KOR 367366 256431 199058 Y A BMGDSS0 EQ KOS KR KRW 137452 1 174745 C 1 1 OSR KDQ KOR EQU 137452 IND 236778899176 232814860580 5050924006 236778899176 232814860580 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951568 2023-10-06 2023-10-06 2079-06-06 2023-10-06 2023-08-24 9999-12-31 2023-08-24 5546614 10 @TIANT3 CNE100005MW3 1973 1973 BRCF0L Y8818110 1973.HK 1973.HK TIAN TU CAPITAL CO CNY1 H XH CHN 367367 256432 199059 Y A BRCF0L2 EQ HKG HK HKD 119038 1 150104 C 1 1 OSR HKG HKG EQU IND 236779358578 21655199893 5035490139 236779358578 21655199893 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951361 2023-10-06 2023-10-06 2079-06-06 2023-10-06 2023-09-26 9999-12-31 2023-09-26 5547968 10 @VINYA1 INE0OLS01010 VINYAS VINYAS BQ2MRG Y938H410 VINV.NS VINV.NS VINYAS INNOVATIVE INR10 IN IND 367373 256438 199065 Y A BQ2MRG0 EQ NSE IN INR 137738 1 175101 C 1 1 OSR NSE IND EQU IND 236779153056 232816990947 5038038680 236779153056 232816990947 1 1 AC AC NSI ORD ORD COM IND IND 4294951216 2023-10-06 2023-10-06 2079-06-06 2023-10-06 2023-10-05 9999-12-31 2023-10-05 5547976 10 @BARIT511 ID1000198500 BREN BREN BR2QH0 Y0S2C710 BREN.JK BREN.JK BARITO RENEWABLES IDR150 ID IDN 367429 256466 199089 Y A BR2QH03 EQ IDX ID IDR 137784 1 175182 C 1 1 OSR JAK IDN EQU IND 236779487989 232826128398 5086799136 236779487989 232826128398 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365471 2023-10-09 2023-10-09 2079-06-06 2023-10-09 2023-10-04 9999-12-31 2023-10-04 5549558 10 @GSTAR1 CNE100006DJ7 688657 688657 BNNMMQ Y2899S10 688657.SS 688657.SS GSTARSOFT CO LTD 'A' CNY1 CN CHN 367427 256464 199087 Y A BNNMMQ3 EQ SHG CN CNY 106218 1 133507 C 1 1 OSR SHA CHN EQU IND 236779174131 21579204676 5047641549 236779174131 21579204676 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951202 2023-10-10 2023-10-10 2079-06-06 2023-10-10 2023-09-13 9999-12-31 2023-09-13 5549569 10 @LOVIN3 ID1000198708 STRK STRK BR2QQF Y712G711 STRK.JK STRK.JK LOVINA BEACH BREWE IDR12 ID IDN 367465 256494 199115 Y A BR2QQF1 EQ IDX ID IDR 137786 1 175184 C 1 1 OSR JAK IDN EQU IND 236779485018 232826139107 5086799112 236779485018 232826139107 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951474 2023-10-10 2023-10-10 2079-06-06 2023-10-10 2023-10-04 9999-12-31 2023-10-04 5549570 10 @INNOV107 KR7451220008 451220 451220 BR55QL Y4R88D10 451220.KQ 451220.KQ IMT CO LTD KRW500 KR KOR 367426 256463 199086 Y A BR55QL1 EQ KOS KR KRW 137435 1 174723 C 1 1 OSR KDQ KOR EQU 137435 IND 236779215946 232814713841 5035461153 236779215946 232814713841 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2023-10-10 2023-10-10 2079-06-06 2023-10-10 2023-09-15 9999-12-31 2023-09-15 5549571 10 @VISHN4 INE0PQ001012 VISHNUINFR VISHNUINFR BRCF0K Y938JA10 VISR.NS VISR.NS VISHNUSURYA PROJEC INR10 IN IND 367434 256470 199092 Y A BRCF0K1 EQ NSE IN INR 137844 1 175287 C 1 1 OSR NSE IND EQU IND 236779391327 232825765526 5071532461 236779391327 232825765526 1 1 AC AC NSI ORD ORD COM IND IND 4294951889 2023-10-10 2023-10-10 2079-06-06 2023-10-10 2023-09-27 9999-12-31 2023-09-27 5550761 10 @ADESH3 SA55SG6H5716 2382 2382 BR56KM M0183W10 2382.SE 2382.SE ADES HOLDING COMPA SAR1 SA SAU 367468 256497 199117 Y A BR56KM3 EQ XRY SA SAR 137502 1 174808 C 1 1 OSR SAU SAU EQU IND 236779411961 232815202429 5083756618 236779411961 232815202429 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951987 2023-10-11 2023-10-11 2079-06-06 2023-10-11 2023-09-28 9999-12-31 2023-09-28 5550767 10 @SCANW5 PLSCWAY00018 SCW SCW BRJPG0 X7639A10 SCW.WA SCW.WA SCANWAY SA PLN0.10 PL POL 367480 256507 199127 Y A BRJPG06 EQ XWR PL PLN 138277 1 175981 C 1 1 OSR WAR POL EQU IND 236779561654 232826464849 5060685644 236779561654 232826464849 1 1 AC AC WSE ORD ORD COM POL POL 4294951852 2023-10-11 2023-10-11 2079-06-06 2023-10-11 2023-10-09 9999-12-31 2023-10-09 5550770 10 @CIMCS1 CNE1000069M0 301559 301559 BS9BST Y163G610 301559.SZ 301559.SZ CIMC SAFEWAY TECHN A CNY1 CN CHN 367462 256491 199112 Y A BS9BST4 EQ SHE CN CNY 133517 1 169700 C 1 1 OSR SHE CHN EQU IND 236779197712 21902582265 4298153826 236779197712 21902582265 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951872 2023-10-11 2023-10-11 2079-06-06 2023-10-11 2023-09-14 9999-12-31 2023-09-14 5551959 10 @LUYUA1 KYG5727M1050 2451 2451 BQ2LNS G5727M10 2451.HK 2451.HK LUYUAN GROUP HLDG USD0.0001 XH CYM 367503 256522 199140 Y A BQ2LNS1 EQ HKG HK HKD 136273 1 173195 C 1 1 OSR HKG HKG EQU IND 236779419766 21933376710 5083646508 236779419766 21933376710 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365507 2023-10-12 2023-10-12 2079-06-06 2023-10-12 2023-10-10 9999-12-31 2023-10-10 5551961 10 @MEKAB1 TREMEKA00013 MEKAG.E MEKAG.E BRBT9B M6892X11 MEKAG.IS MEKAG.IS MEKA GLOBAL MAKINE TRY1 TR TUR 367515 256531 199149 Y A BRBT9B8 EQ IST TR TRY 138250 1 175942 C 1 1 OSR IST TUR EQU IND 236779584787 232826093451 4298249874 236779584787 232826093451 1 1 AC AC IST ORD ORD COM TUR TUR 4294951854 2023-10-12 2023-10-12 2079-06-06 2023-10-12 2023-10-11 9999-12-31 2023-10-11 5551968 10 @SHIYU1 CNE100006897 9676 9676 BS297G Y774L910 9676.HK 9676.HK SHIYUE DAOTIAN GRO CNY0.1 H XH CHN 367502 256521 199139 Y A BS297G5 EQ HKG HK HKD 137624 1 174954 C 1 1 OSR HKG HKG EQU IND 236779419772 232822206458 5080198732 236779419772 232822206458 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951445 2023-10-12 2023-10-12 2079-06-06 2023-10-12 2023-09-29 9999-12-31 2023-09-29 5553406 10 @NIDOE1 AU0000297046 NDO NDO BRJ98J Q6809C10 NDO.AX NDO.AX NIDO EDUCATION LTD NPV AU AUS 367556 256544 199161 Y A BRJ98J1 EQ ASX AU AUD 137857 1 175307 C 1 1 OSR ASX AUS EQU IND 236779227608 232820852657 5083104997 236779227608 232820852657 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951400 2023-10-16 2023-10-16 2079-06-06 2023-10-16 2023-09-18 9999-12-31 2023-09-18 5556245 10 @RUNBE1 CNE100006DK5 603193 603193 BKPVVK Y7S57H10 603193.SS 603193.SS RUNBEN BIOTECHNOLO 'A'CNY1 CN CHN 367582 256556 199172 Y A BKPVVK4 EQ SHG CN CNY 133170 1 169195 C 1 1 OSR SHA CHN EQU IND 236779270287 21894889283 5082541762 236779270287 21894889283 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951612 2023-10-17 2023-10-17 2079-06-06 2023-10-17 2023-09-19 9999-12-31 2023-09-19 5556263 10 @SHAAN44 CNE1000069N8 301517 301517 BRJ7FT Y767GT10 301517.SZ 301517.SZ SHAANXI HUADA SCIE CNY1 A CN CHN 367583 256555 199173 Y A BRJ7FT4 EQ SHE CN CNY 137620 1 174947 C 1 1 OSR SHE CHN EQU IND 236779270259 21505451226 5037590142 236779270259 21505451226 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-10-17 2023-10-17 2079-06-06 2023-10-17 2023-09-19 9999-12-31 2023-09-19 5556415 10 @TANAC2 THB668010002 TAN TAN BPSQRT Y8437M11 TAN.BK TAN.BK TANACHIRA RETAIL THB1 (LOCAL) TH THA 367617 256587 199196 Y A BPSQRT2 EQ BKK TH THB 136583 1 173606 C 1 1 OSR BAK THA EQU IND 236779609508 232806359140 5055459695 236779609508 232806359140 1 1 AC AC SET ORD ORD COM THA THA 4294951678 2023-10-18 2023-10-18 2079-06-06 2023-10-18 2023-10-17 9999-12-31 2023-10-17 5556424 10 @PURIT2 KR7445180003 445180 445180 BRJPGH Y8T2KZ10 445180.KQ 445180.KQ PURIT CO. LTD. KRW500 KR KOR 367611 256581 199191 Y A BRJPGH3 EQ KOS KR KRW 137805 1 175213 C 1 1 OSR KDQ KOR EQU 137805 IND 236779525679 232826350637 5062415076 236779525679 232826350637 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2023-10-18 2023-10-18 2079-06-06 2023-10-18 2023-10-06 9999-12-31 2023-10-06 5556425 10 @MHRGA1 TREMHRG00018 MHRGY.E MHRGY.E BS446G M7S03T11 MHRGY.IS MHRGY.IS MHR GAYRIMENKUL TRY1 TR TUR 367636 256597 199202 Y A BS446G1 EQ IST TR TRY 138266 1 175964 C 1 1 OSR IST TUR EQU IND 236779666959 232826416610 5050901733 236779666959 232826416610 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2023-10-18 2023-10-18 2079-06-06 2023-10-18 2023-10-17 9999-12-31 2023-10-17 5558218 10 @SHINS45 KR7416180008 416180 416180 BPSQW2 Y776BS10 416180.KQ 416180.KQ SHINSUNG ST KRW 500 KR KOR 367646 256600 199206 Y A BPSQW20 EQ KOS KR KRW 137405 1 174678 C 1 1 OSR KDQ KOR EQU 137405 IND 236779516454 232814423557 5000432684 236779516454 232814423557 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2023-10-19 2023-10-19 2079-06-06 2023-10-19 2023-10-06 9999-12-31 2023-10-06 5558224 10 @BORLE3 TREBORL00025 BORLS.E BORLS.E BS449S M2033210 BORLS.IS BORLS.IS BORLEASE OTOMOTIV TRY1 TR TUR 367665 256612 199216 Y A BS449S4 EQ IST TR TRY 138241 1 175928 C 1 1 OSR IST TUR EQU IND 236779666399 232826416556 5040947695 236779666399 232826416556 1 1 AC AC IST ORD ORD COM TUR TUR 4294951377 2023-10-19 2023-10-19 2079-06-06 2023-10-19 2023-10-17 9999-12-31 2023-10-17 5558225 10 @RUSTA1 SE0020848356 RUSTA RUSTA BS85S9 W7S5WK10 RUSTA.ST RUSTA.ST RUSTA AB (PUBL) NPV SE SWE 367659 256611 199215 Y A BS85S97 EQ OME SE SEK 138048 1 175662 C 1 1 OSR STO SWE EQU IND 236779654917 232826265477 4297417175 236779654917 232826265477 1 1 AC AC STO ORD ORD COM SWE SWE 4294951537 2023-10-19 2023-10-19 2079-06-06 2023-10-19 2023-10-13 9999-12-31 2023-10-13 5560428 10 @JIANG464 CNE100006DL3 603273 603273 BRCDDR Y445GG10 603273.SS 603273.SS JIANGSU TEEYER INT 'A'CNY1 CN CHN 367731 256659 199259 Y A BRCDDR3 EQ SHG CN CNY 133705 1 169943 C 1 1 OSR SHA CHN EQU IND 236779368233 21905826180 5000554931 236779368233 21905826180 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2023-10-23 2023-10-23 2079-06-06 2023-10-23 2023-09-26 9999-12-31 2023-09-26 5560429 10 @UNITE599 SA15T0H4LNH2 9583 9583 BS445V M9543210 9583.SE 9583.SE UNITED MINING IND SAR10 SA SAU 367729 256657 199257 Y A BS445V9 EQ XRY SA SAR 137911 1 175463 C 1 1 OSR SAU SAU EQU IND 236779411964 232810332626 5077904388 236779411964 232810332626 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951642 2023-10-22 2023-10-23 2079-06-06 2023-10-22 2023-10-18 9999-12-31 2023-10-18 5561533 10 @AESTH3 THB640010005 TRP TRP BRBT1Q Y002WZ11 TRPm.BK TRPm.BK AESTHETIC CONNECT THB0.5 (LOCAL) TH THA 367788 256680 199274 Y A BRBT1Q7 EQ BKK TH THB 136612 1 173646 C 1 1 OSR BAK THA EQU IND 236779667994 232806583617 5082930509 236779667994 232806583617 1 1 AC AC SET ORD ORD COM THA THA 4294951280 2023-10-24 2023-10-24 2079-06-06 2023-10-24 2023-10-20 9999-12-31 2023-10-20 5561547 10 @GUANG454 CNE1000069V1 301489 301489 BSB8PH Y2928910 301489.SZ 301489.SZ GUANGDONG SUQUN NE 'A'CNY1 CN CHN 367786 256678 199273 Y A BSB8PH0 EQ SHE CN CNY 119580 1 150931 C 1 1 OSR SHE CHN EQU IND 236779358397 21623082584 5056391758 236779358397 21623082584 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-10-24 2023-10-24 2079-06-06 2023-10-24 2023-09-25 9999-12-31 2023-09-25 5563069 10 @KOKUS12 JP3293330001 6525 6525 BNGHNG J3532A10 6525.T 6525.T KOKUSAI ELECTRIC C NPV JP JPN 367805 256690 199283 Y A BNGHNG2 EQ TKS JP JPY 137684 1 175035 C 1 1 OSR TYO JPN EQU 137684 IND 236779316399 232824081204 5055474408 236779316399 232824081204 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951254 2023-10-25 2023-10-25 2079-06-06 2023-10-25 2023-09-27 9999-12-31 2023-09-27 5563077 10 @ZENHO2 JP3430100002 5845 5845 BR55L7 J9874S10 5845.T 5845.T ZENHOREN CO. LTD NPV JP JPN 367806 256691 199284 Y A BR55L72 EQ TKS JP JPY 137673 1 175024 C 1 1 OSR TYO JPN EQU IND 236779358553 232824555195 5001420200 236779358553 232824555195 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951380 2023-10-25 2023-10-25 2079-06-06 2023-10-25 2023-09-25 9999-12-31 2023-09-25 5563511 10 @WOTCO1 KR7396470007 396470 396470 BLC8FP Y9703W10 396470.KQ 396470.KQ WOT CO LTD KRW100 KR KOR 367832 256706 199295 Y A BLC8FP8 EQ KOS KR KRW 137584 1 174904 C 1 1 OSR KDQ KOR EQU 137584 IND 236779661652 232819588472 5045879833 236779661652 232819588472 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2023-10-26 2023-10-26 2079-06-06 2023-10-26 2023-10-17 9999-12-31 2023-10-17 5563513 10 @TABGI1 TRETABG00020 TABGD.E TABGD.E BLC8HQ M8722R10 TABGD.IS TABGD.IS TAB GIDA SANAYI VE TRY1 TR TUR 367843 256716 199302 Y A BLC8HQ3 EQ IST TR TRY 97055 1 122361 C 1 1 OSR IST TUR EQU IND 236779769484 21540214679 5001396511 236779769484 21540214679 1 1 AC AC IST ORD ORD COM TUR TUR 4294951592 2023-10-26 2023-10-26 2079-06-06 2023-10-26 2023-10-24 9999-12-31 2023-10-24 5563514 10 @IRMEN1 INE07U701015 IRMENERGY IRMENERGY BLFH5Z Y4R7CJ10 IRME.NS IRME.NS IRM ENERGY LIMITED INR10 IN IND 367840 256714 199300 Y A BLFH5Z2 EQ NSE IN INR 135323 1 172031 C 1 1 OSR NSE IND EQU IND 21940402030 21940139427 5064636139 21940402030 21940139427 1 1 AC AC NSI ORD ORD COM IND IND 4294951170 2023-10-26 2023-10-26 2079-06-06 2023-10-26 2023-10-25 9999-12-31 2023-10-25 5565389 10 @QUALI81 KR7432720001 432720 432720 BLC8FQ Y7S6EV10 432720.KQ 432720.KQ QUALITAS SEMICONDU KRW500 KR KOR 367864 256731 199313 Y A BLC8FQ9 EQ KOS KR KRW 137547 1 174857 C 1 1 OSR KDQ KOR EQU 137547 IND 236779661651 232816697770 5083708127 236779661651 232816697770 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2023-10-27 2023-10-27 2079-06-06 2023-10-27 2023-10-17 9999-12-31 2023-10-17 5565390 10 @VERAK1 TREVRKP00022 VRGYO.E VRGYO.E BLC8HW M9686U10 VRGYO.IS VRGYO.IS VERA KONSEPT TRY1 TR TUR 367876 256742 199322 Y A BLC8HW9 EQ IST TR TRY 138240 1 175927 C 1 1 OSR IST TUR EQU IND 236779769455 232827033124 5086621513 236779769455 232827033124 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2023-10-27 2023-10-27 2079-06-06 2023-10-27 2023-10-24 9999-12-31 2023-10-24 5565401 10 @DREAM56 JP3639400005 4811 4811 BR03Z2 J1246411 4811.T 4811.T DREAMARTS CORPORAT NPV JP JPN 367863 256730 199312 Y A BR03Z24 EQ TKS JP JPY 137685 1 175036 C 1 1 OSR TYO JPN EQU IND 236779358515 21535260780 4295878323 236779358515 21535260780 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2023-10-27 2023-10-27 2079-06-06 2023-10-27 2023-09-25 9999-12-31 2023-09-25 5565403 10 @JTGLO1 KYG4990A1040 1519 1519 BRBTW1 G4990A10 1519.HK 1519.HK J&T GLOBAL EXPRESS USD0.000002 B XH CYM 367867 256734 199315 Y A BRBTW19 EQ HKG HK HKD 137632 1 174962 C 1 1 OSR HKG HKG EQU IND 236779654752 232821938242 5086609747 236779654752 232821938242 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951749 2023-10-27 2023-10-27 2079-06-06 2023-10-27 2023-10-16 9999-12-31 2023-10-16 5566778 10 @GUANG455 CNE1000069S7 001378 001378 BQGG87 Y2928810 001378.SZ 001378.SZ GUANGDONG DECRO FI CNY1 A CN CHN 367964 256757 199331 Y A BQGG876 EQ SHE CN CNY 133792 1 170041 C 1 1 OSR SHE CHN EQU IND 236779584728 21907995319 5000577543 236779584728 21907995319 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2023-10-30 2023-10-30 2079-06-06 2023-10-30 2023-10-11 9999-12-31 2023-10-11 5566780 10 @MAXES1 INE03EI01018 MAXESTATES MAXESTATES BRTZT8 Y5821310 MAXS.NS MAXS.NS MAX ESTATES LTD INR10 IN IND 367971 256764 199336 Y A BRTZT85 EQ NSE IN INR 137998 1 175593 C 1 1 OSR NSE IND EQU IND 236779809832 232815422564 5071546125 236779809832 232815422564 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2023-10-30 2023-10-30 2079-06-06 2023-10-30 2023-10-26 9999-12-31 2023-10-26 5567898 10 @DURAT9 TW0008098005 8098 8098 BMXW59 Y2108U10 8098.TWO 8098.TWO DURA TEK INC TWD10 TW TWN 368006 256779 199349 Y A BMXW590 EQ XTO TW TWD 137898 1 175426 C 1 1 OSR TPO TWN EQU IND 21475188650 21475188649 4296977465 21475188650 21475188649 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2023-10-31 2023-10-31 2079-06-06 2023-10-31 2023-10-24 9999-12-31 2023-10-24 5567923 10 @NAMWI1 THB663010007 NAM NAM BQGGSQ Y620B211 NAM.BK NAM.BK NAMWIWAT MEDICAL C THB0.5 (LOCAL) TH THA 368008 256781 199351 Y A BQGGSQ5 EQ BKK TH THB 136467 1 173431 C 1 1 OSR BAK THA EQU IND 21962510241 21961195506 5085174172 21962510241 21961195506 1 1 AC AC SET ORD ORD COM THA THA 4294951294 2023-10-31 2023-10-31 2079-06-06 2023-10-31 2023-10-30 9999-12-31 2023-10-30 5567936 10 @WELLS320 CNE1000069T5 301555 301555 BQT1WR Y953L510 301555.SZ 301555.SZ WELLS ADVANCED MAT 'A' CNY1 CN CHN 368001 256774 199344 Y A BQT1WR6 EQ SHE CN CNY 130511 1 165542 C 1 1 OSR SHE CHN EQU IND 236779607569 21846052960 5044199251 236779607569 21846052960 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2023-10-31 2023-10-31 2079-06-06 2023-10-31 2023-10-12 9999-12-31 2023-10-12 5567938 10 @AGROB19 ID1000199003 UDNG UDNG BQT3DB Y002XB11 UDNG.JK UDNG.JK AGRO BAHARI NUSANT IDR10 ID IDN 368007 256780 199350 Y A BQT3DB3 EQ IDX ID IDR 137876 1 175331 C 1 1 OSR JAK IDN EQU IND 236779758369 232826992246 5086814667 236779758369 232826992246 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951456 2023-10-31 2023-10-31 2079-06-06 2023-10-31 2023-10-23 9999-12-31 2023-10-23 5569944 10 @GUOQU1 CNE1000068W1 2517 2517 BLC8G9 Y295AD10 2517.HK 2517.HK GUOQUAN FOOD (SHAN CNY1 H XH CHN 368068 256826 199384 Y A BLC8G99 EQ HKG HK HKD 136421 1 173359 C 1 1 OSR HKG HKG EQU IND 236779759356 21960331596 5076358209 236779759356 21960331596 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951393 2023-11-02 2023-11-02 2079-06-06 2023-11-02 2023-10-24 9999-12-31 2023-10-24 5569971 10 @SAFEF1 THB695010009 SAFE SAFE BQ83S4 Y7388Y11 SAFE.BK SAFE.BK SAFE FERTILITY GRP THB1 (LOCAL) TH THA 368069 256827 199385 Y A BQ83S42 EQ BKK TH THB 136940 1 174093 C 1 1 OSR BAK THA EQU IND 236779771476 232809831208 5058594674 236779771476 232809831208 1 1 AC AC SET ORD ORD COM THA THA 4294951284 2023-11-02 2023-11-02 2079-06-06 2023-11-02 2023-11-01 9999-12-31 2023-11-01 5569974 10 @BLUEJ1 INE0KBH01020 BLUEJET BLUEJET BQ849K Y091Q011 BLUJ.NS BLUJ.NS BLUE JET HEALTHCAR INR2 IN IND 368052 256814 199375 Y A BQ849K8 EQ NSE IN INR 137987 1 175575 C 1 1 OSR NSE IND EQU IND 21917130275 21917050390 5081156096 21917130275 21917050390 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2023-11-01 2023-11-01 2079-06-06 2023-11-01 2023-10-31 9999-12-31 2023-10-31 5569976 10 @SHANG464 CNE100006DM1 603107 603107 BR2QC2 Y767H210 603107.SS 603107.SS SHANGHAI AUTOMOBIL 'A' CNY1 CN CHN 368032 256799 199365 Y A BR2QC20 EQ SHG CN CNY 127388 1 161415 C 1 1 OSR SHA CHN EQU IND 236779615789 21801927783 5000560764 236779615789 21801927783 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2023-11-01 2023-11-01 2079-06-06 2023-11-01 2023-10-13 9999-12-31 2023-10-13 5569988 10 @SALSA1 SA15T1L22JH8 4263 4263 BS82YJ M8232P10 4263.SE 4263.SE SAL SAUDI LOGISTIC SAR10 SA SAU 368041 256808 199370 Y A BS82YJ0 EQ XRY SA SAR 137983 1 175569 C 1 1 OSR SAU SAU EQU IND 236779471188 232826132387 5086544372 236779471188 232826132387 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951748 2023-11-01 2023-11-01 2079-06-06 2023-11-01 2023-10-31 9999-12-31 2023-10-31 5572140 10 @BEIJI421 CNE1000068H2 2429 2429 BLB0XM Y0S2CT10 2429.HK 2429.HK BEIJING UBOX ONLIN CNY1 H XH CHN 368101 256845 199401 Y A BLB0XM8 EQ HKG HK HKD 133209 1 169262 C 1 1 OSR HKG HKG EQU IND 236779759357 21896378774 5046624630 236779759357 21896378774 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951389 2023-11-03 2023-11-03 2079-06-06 2023-11-03 2023-10-24 9999-12-31 2023-10-24 5572141 10 @JIANG465 CNE1000069R9 001376 001376 BLB0XX Y445FR10 001376.SZ 001376.SZ JIANGXI BESTOO ENE A CNY1 CN CHN 368100 256841 199397 Y A BLB0XX9 EQ SHE CN CNY 119649 1 151021 C 1 1 OSR SHE CHN EQU IND 236779662122 21599897073 5052144100 236779662122 21599897073 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951166 2023-11-03 2023-11-03 2079-06-06 2023-11-03 2023-10-17 9999-12-31 2023-10-17 5572150 10 @VIETN118 VN000000VAB8 VAB VAB BMFB9N Y936GK10 VAB.HM VAB.HM VIETNAM ASIA COMME VND10000 VN VNM 342441 242942 189280 Y A BMFB9N7 EQ XHC VN VND 130499 1 165526 C 1 1 OSR HCM VNM EQU IND 25727249853 25727249854 5000747131 25727249853 25727249854 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951386 2021-07-20 2021-07-20 2079-06-06 2025-07-22 2025-07-17 9999-12-31 2021-07-20 5573638 10 @CELLO4 INE0LMW01024 CELLO CELLO BRXCD3 Y1245L13 CELO.NS CELO.NS CELLO WORLD LTD INR5 IN IND 368127 256859 199411 Y A BRXCD35 EQ NSE IN INR 137521 1 174828 C 1 1 OSR NSE IND EQU IND 236778820625 232814403545 5078354906 236778820625 232814403545 1 1 AC AC NSI ORD ORD COM IND IND 4294951631 2023-11-06 2023-11-06 2079-06-06 2023-11-06 2023-11-03 9999-12-31 2023-11-03 5573647 10 @VIETT11 VN000000VTP8 VTP VTP BG5QPH Y937E210 VTP.HM VTP.HM VIETTEL POST JSC VND10000 VN VNM 313616 226785 178389 Y A BG5QPH6 EQ XHC VN VND 118104 1 148920 C 1 1 OSR HCM VNM EQU IND 21671960236 21475298486 5001119858 21671960236 21475298486 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951749 2018-11-23 2018-11-23 2079-06-06 2024-03-12 2024-03-08 9999-12-31 2018-11-23 5574866 10 @MEGAP16 CNE100006DN9 603062 603062 BMWPY6 Y590AJ10 603062.SS 603062.SS MEGA P AND C ADVAN 'A' CNY1 CN CHN 368154 256876 199424 Y A BMWPY60 EQ SHG CN CNY 134471 1 170915 C 1 1 OSR SHA CHN EQU IND 236779696921 21923065822 5082133216 236779696921 21923065822 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951949 2023-11-07 2023-11-07 2079-06-06 2023-11-07 2023-10-19 9999-12-31 2023-10-19 5574879 10 @HONAS1 INE0J5401028 HONASA HONASA BSCC0R Y3R4AH10 HONA.NS HONA.NS HONASA CONSUMER LT INR10 IN IND 368165 256884 199430 Y A BSCC0R6 EQ NSE IN INR 138013 1 175610 C 1 1 OSR NSE IND EQU IND 21901323403 21901245122 5057820407 21901323403 21901245122 1 1 AC AC NSI ORD ORD COM IND IND 4294951504 2023-11-07 2023-11-07 2079-06-06 2023-11-07 2023-11-06 9999-12-31 2023-11-06 5574887 10 @CHAMP56 TW0007642B16 7642 7642 BLBM9Z Y129J210 7642.TWO 7642.TWO CHAMP-RAY INDUSTRI TWD10 TW TWN 369868 257599 200035 Y A BLBM9Z9 EQ XTO TW TWD 138282 1 175987 C 1 1 OSR TPO TWN EQU IND 236780616406 232833076375 5086943853 236780616406 232833076375 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951630 2023-12-28 2023-12-28 2079-06-06 2023-12-28 2023-12-20 9999-12-31 2023-12-20 5577475 10 @MARBL13 TRETRKT00044 MARBL.E MARBL.E BQ7Y1K M889A311 MARBL.IS MARBL.IS MARBLE SYS-TUREKS TRY1 TR TUR 368183 256898 199444 Y A BQ7Y1K3 EQ IST TR TRY 138264 1 175959 C 1 1 OSR IST TUR EQU IND 236779962357 232828097950 5042937272 236779962357 232828097950 1 1 AC AC IST ORD ORD COM TUR TUR 4294951642 2023-11-08 2023-11-08 2079-06-06 2023-11-08 2023-11-07 9999-12-31 2023-11-07 5577477 10 @AMAXH8 KYG0249M1050 6933 6933 BR85TV G0249M10 6933.TW 6933.TW AMAX HOLDING CO TWD10 TW TWN 368177 256893 199441 Y A BR85TV9 EQ TAI TW TWD 137904 1 175433 C 1 1 OSR TPE TWN EQU IND 236779852518 232827110767 5086815967 236779852518 232827110767 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951237 2023-11-08 2023-11-08 2079-06-06 2023-11-08 2023-10-30 2023-10-30 5577480 10 @MASTE757 ID1000199102 MSTI MSTI BRBXGH Y5838Q10 MSTI.JK MSTI.JK MASTERSYSTEM INFOT IDR25 ID IDN 368231 256930 199472 Y A BRBXGH5 EQ IDX ID IDR 137957 1 175530 C 1 1 OSR JAK IDN EQU IND 236779852913 232827935382 5057566690 236779852913 232827935382 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951211 2023-11-08 2023-11-08 2079-06-06 2023-11-08 2023-11-03 9999-12-31 2023-11-03 5577483 10 @SARTE2 INE0PUC01020 SARTELE SARTELE BRRFCM Y7T2BA11 SARR.NS SARR.NS SAR TELEVENTURE LI INR2 IN IND 368181 256897 199443 Y A BRRFCM2 EQ NSE IN INR 138031 1 175640 C 1 1 OSR NSE IND EQU IND 236779370974 232825698085 5086722965 236779370974 232825698085 1 1 AC AC NSI ORD ORD COM IND IND 4294951190 2023-11-08 2023-11-08 2079-06-06 2023-11-08 2023-09-27 9999-12-31 2023-09-27 5578770 10 @CUROC2 KR7372320002 372320 372320 BPP206 Y1R48310 372320.KQ 372320.KQ CUROCELL INC. KRW500 KR KOR 368223 256922 199468 Y A BPP2061 EQ KOS KR KRW 137979 1 175564 C 1 1 OSR KDQ KOR EQU 137979 IND 236779895797 232828218744 5060557822 236779895797 232828218744 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2023-11-09 2023-11-09 2079-06-06 2023-11-09 2023-11-02 9999-12-31 2023-11-02 5578771 10 @MAGAT1 KR7446540007 446540 446540 BPP3KN Y5S3C010 446540.KQ 446540.KQ MAGATOUCH CO LTD KRW500 KR KOR 368222 256921 199465 Y A BPP3KN1 EQ KOS KR KRW 137757 1 175136 C 1 1 OSR KDQ KOR EQU 137757 IND 236779852516 232825969953 5036876870 236779852516 232825969953 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2023-11-09 2023-11-09 2079-06-06 2023-11-09 2023-10-30 9999-12-31 2023-10-30 5578772 10 @XXFGR1 KYG9831F1138 2473 2473 BQ819F G9831F11 2473.HK 2473.HK XXF GROUP HOLDINGS HKD0.00333 XH CYM 368228 256927 199471 Y A BQ819F4 EQ HKG HK HKD 130127 1 165068 C 1 1 OSR HKG HKG EQU IND 236779852447 21727706639 5072810061 236779852447 21727706639 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951379 2023-11-09 2023-11-09 2079-06-06 2023-11-09 2023-10-30 9999-12-31 2023-10-30 5578773 10 @SHENZ433 CNE1000069Q1 001326 001326 BQ83RT Y774LB10 001326.SZ 001326.SZ SHENZHEN SNC OPTO 'A' CNY1 CN CHN 368221 256920 199464 Y A BQ83RT0 EQ SHE CN CNY 135845 1 172667 C 1 1 OSR SHE CHN EQU IND 236779717626 21952656378 5071169904 236779717626 21952656378 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951633 2023-11-09 2023-11-09 2079-06-06 2023-11-09 2023-10-20 9999-12-31 2023-10-20 5578786 10 @CONTE43 KR7451760003 451760 451760 BRJX6W Y174A310 451760.KQ 451760.KQ CONTEC CO LTD KRW500 KR KOR 368225 256924 199466 Y A BRJX6W2 EQ KOS KR KRW 137583 1 174903 C 1 1 OSR KDQ KOR EQU 137583 IND 236779896074 232819588916 5083160046 236779896074 232819588916 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951182 2023-11-09 2023-11-09 2079-06-06 2023-11-09 2023-11-02 9999-12-31 2023-11-02 5578787 10 @HUAYA3 TW0006983000 6983 6983 BRTZT5 Y3R43110 6983.TWO 6983.TWO HUA YANG PRECISION TWD10 TW TWN 368235 256929 199476 Y A BRTZT52 EQ XTO TW TWD 137974 1 175559 C 1 1 OSR TPO TWN EQU IND 236779921901 232828215283 5057762961 236779921901 232828215283 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2023-11-09 2023-11-09 2079-06-06 2023-11-09 2023-11-03 9999-12-31 2023-11-03 5578808 10 @NORCO9 NO0013052209 NORCO NORCO BMTQPF R4888410 NORCO.OL NORCO.OL NORCONSULT ASA NOK0.02 NO NOR 368266 256956 199499 Y A BMTQPF2 EQ OSL NO NOK 138053 1 175667 C 1 1 OSR OSL NOR EQU IND 236780007560 232827139281 4298420249 236780007560 232827139281 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951807 2023-11-10 2023-11-10 2079-06-06 2023-11-10 2023-11-09 9999-12-31 2023-11-09 5579584 10 @TOLUM1 PG0000000656 TOK TOK BMH6RX Y8166E10 TOK.AX TOK.AX TOLU MINERALS LTD NPV AU AUS 368257 256948 199492 Y A BMH6RX6 EQ ASX AU AUD 138217 1 175901 C 1 1 OSR ASX AUS EQU IND 236780007640 21941975494 5083710655 236780007640 21941975494 1 1 AC AC ASX FULLPAID FULLPAID COM PNG PNG 4294951922 2023-11-10 2023-11-10 2079-06-06 2023-11-10 2023-11-09 9999-12-31 2023-11-09 5579591 10 @HUASH3 KYG4645P1000 1111 1111 BQ72GS G4645P10 1111.HK 1111.HK HUASHI GROUP HLDGS USD0.05 XH CYM 368262 256952 199496 Y A BQ72GS0 EQ HKG HK HKD 132971 1 168872 C 1 1 OSR HKG HKG EQU IND 236779862528 21887239473 5081077295 236779862528 21887239473 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951557 2023-11-10 2023-11-10 2079-06-06 2023-11-10 2023-10-31 9999-12-31 2023-10-31 5579604 10 @FOLAN1 CNE1000068X9 2499 2499 BRBRK4 Y257AR10 2499.HK 2499.HK FOLANGSI CO. LTD. CNY0.25 H XH CHN 368261 256951 199495 Y A BRBRK42 EQ HKG HK HKD 120643 1 152274 C 1 1 OSR HKG HKG EQU IND 236779862529 21711924058 5070769180 236779862529 21711924058 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951774 2023-11-10 2023-11-10 2079-06-06 2023-11-10 2023-10-31 9999-12-31 2023-10-31 5579606 10 @ESAFS1 INE818W01011 ESAFSFB ESAFSFB BRJRCS Y229DD10 EASF.NS EASF.NS ESAF SMALL FINANCE INR10 IN IND 368272 256959 199502 Y A BRJRCS2 EQ NSE IN INR 120473 1 152046 C 1 1 OSR NSE IND EQU BNK 21709204093 21709181263 5055420807 21709204093 21709181263 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2023-11-10 2023-11-10 2079-06-06 2023-11-10 2023-11-09 9999-12-31 2023-11-09 5579612 10 @HCMED1 TW0006934003 6934 6934 BL9ZGL Y3119410 6934.TW 6934.TW HCMED INNOVATIONS TWD10 TW TWN 373678 259869 201800 Y A BL9ZGL5 EQ TAI TW TWD 139598 1 177910 C 1 1 OSR TPE TWN EQU IND 236783926235 232848039077 5050265921 236783926235 232848039077 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951294 2024-06-25 2024-06-25 2079-06-06 2024-06-25 2024-06-17 9999-12-31 2024-06-17 5581588 10 @CHINA3459 CNE100006DP4 688648 688648 BMHLTM Y150A410 688648.SS 688648.SS CHINA POST TECH CO CNY1 A CN CHN 368285 256970 199511 Y A BMHLTM4 EQ SHG CN CNY 133570 1 169760 C 1 1 OSR SHA CHN EQU IND 236779772643 21903631375 5062258550 236779772643 21903631375 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2023-11-13 2023-11-13 2079-06-06 2023-11-13 2023-10-25 9999-12-31 2023-10-25 5581589 10 @PROTE101 INE004A01022 PROTEAN PROTEAN BNHKZW Y6251712 PROO.NS PROO.NS PROTEAN EGOV TECHN INR10 IN IND 368287 256972 199513 Y A BNHKZW0 EQ NSE IN INR 132061 1 167517 C 1 1 OSR NSE IND EQU IND 236790188622 21866999045 5046735429 236790188622 21866999045 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2023-11-13 2023-11-13 2079-06-06 2023-11-13 2023-11-13 9999-12-31 2023-11-13 5581592 10 @ASICL1 KR7445090004 445090 445090 BQT3DP Y0S1UL10 445090.KQ 445090.KQ ASICLAND CO LTD KRW500 KR KOR 368284 256969 199509 Y A BQT3DP7 EQ KOS KR KRW 137965 1 175538 C 1 1 OSR KDQ KOR EQU 137965 IND 236779956030 232820872636 5083376477 236779956030 232820872636 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951259 2023-11-13 2023-11-13 2079-06-06 2023-11-13 2023-11-07 9999-12-31 2023-11-07 5581598 10 @SYSTE96 KR7365330000 365330 365330 BS3DJ8 Y8T3AM10 365330.KQ 365330.KQ SY STEEL TECH KRW500 KR KOR 368283 256968 199510 Y A BS3DJ82 EQ KOS KR KRW 137734 1 175096 C 1 1 OSR KDQ KOR EQU 137734 IND 236779913620 232825801104 5051601901 236779913620 232825801104 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951893 2023-11-13 2023-11-13 2079-06-06 2023-11-13 2023-11-03 9999-12-31 2023-11-03 5584136 10 @ASKAU1 INE491J01022 ASKAUTOLTD ASKAUTOLTD BSBKLM Y0R96T11 ASKA.NS ASKA.NS ASK AUTOMOTIVE LIM INR2 IN IND 368347 257003 199540 Y A BSBKLM3 EQ NSE IN INR 137160 1 174359 C 1 1 OSR NSE IND EQU IND 236780053604 232809835050 4298490860 236780053604 232809835050 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2023-11-15 2023-11-15 2079-06-06 2023-11-15 2023-11-13 9999-12-31 2023-11-13 5584576 10 @ZHEJI495 CNE1000069P3 001306 001306 BNV0DG Y989WR10 001306.SZ 001306.SZ ZHEJIANG XIASHA PR 'A'CNY1 CN CHN 368367 257014 199550 Y A BNV0DG6 EQ SHE CN CNY 136082 1 172992 C 1 1 OSR SHE CHN EQU IND 236779812858 21882176388 5082461456 236779812858 21882176388 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2023-11-16 2023-11-16 2079-06-06 2023-11-16 2023-10-27 9999-12-31 2023-10-27 5584580 10 @JAPAN430 JP3389460001 5889 5889 BQTXJ9 J2739X10 5889.T 5889.T JAPAN EYEWEAR HOLD NPV JP JPN 368366 257013 199549 Y A BQTXJ93 EQ TKS JP JPY 137859 1 175309 C 1 1 OSR TYO JPN EQU IND 236779615802 232826827860 5081370880 236779615802 232826827860 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951288 2023-11-16 2023-11-16 2079-06-06 2023-11-16 2023-10-13 9999-12-31 2023-10-13 5584714 10 @ECOPR10 KR7450080007 450080 450080 BMDBJ1 Y2246W10 450080.KS 450080.KS ECOPRO MATERIALS KRW 500 KR KOR 368415 257031 199561 Y A BMDBJ17 EQ KRX KR KRW 137710 1 175069 C 1 1 OSR KRX KOR EQU 137710 IND 236779677738 232825698350 5059089151 236779677738 232825698350 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951951 2023-11-17 2023-11-17 2079-06-06 2023-11-17 2023-10-18 9999-12-31 2023-10-18 5584729 10 @GRAND870 CNE100006DQ2 688653 688653 BQ6C3M Y2846M10 688653.SS 688653.SS GRAND KANGXI COMMU 'A' CNY1 CN CHN 368417 257032 199562 Y A BQ6C3M4 EQ SHG CN CNY 135161 1 171832 C 1 1 OSR SHA CHN EQU IND 236779860308 21939513301 5052158123 236779860308 21939513301 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2023-11-17 2023-11-17 2079-06-06 2023-11-17 2023-10-31 9999-12-31 2023-10-31 5584730 10 @WUXIX7 KYG9808A1058 2268 2268 BQHNQ3 G9808A10 2268.HK 2268.HK WUXI XDC CAYMAN USD0.00005 XH CYM 368422 257037 199567 Y A BQHNQ38 EQ HKG HK HKD 137181 1 174384 C 1 1 OSR HKG HKG EQU IND 236779962075 232811788531 5080515574 236779962075 232811788531 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951272 2023-11-17 2023-11-17 2079-06-06 2023-11-17 2023-11-07 9999-12-31 2023-11-07 5588068 10 @FOXTR1 TW0002258001 2258 2258 BMHC4K Y2630L10 2258.TW 2258.TW FOXTRON VEHICLE TE TWD10 TW TWN 368473 257058 199581 Y A BMHC4K0 EQ TAI TW TWD 138049 1 175663 C 1 1 OSR TPE TWN EQU IND 236780053576 232830096012 5082918841 236780053576 232830096012 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951705 2023-11-20 2023-11-20 2079-06-06 2023-11-20 2023-11-13 9999-12-31 2023-11-13 5588073 10 @STORM18 KR7352090005 352090 352090 BQ71T3 Y8T6TA10 352090.KQ 352090.KQ STORMTEC CO LTD KRW100 KR KOR 368458 257052 199575 Y A BQ71T33 EQ KOS KR KRW 137648 1 174984 C 1 1 OSR KDQ KOR EQU 137648 IND 236780060922 232822969193 5062419779 236780060922 232822969193 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951637 2023-11-20 2023-11-20 2079-06-06 2023-11-20 2023-11-14 9999-12-31 2023-11-14 5588133 10 @YATIR4 TREBINH00024 BINHO.E BINHO.E BNGHLH M7S2M010 BINHO.IS BINHO.IS 1000 YATIRIMLAR HO TRY1 TR TUR 368479 257062 199585 Y A BNGHLH9 EQ IST TR TRY 138051 1 175665 C 1 1 OSR IST TUR EQU IND 236780128467 232830194517 5086759792 236780128467 232830194517 1 1 AC AC IST ORD ORD COM TUR TUR 4294951404 2023-11-20 2023-11-20 2079-06-06 2023-11-20 2023-11-17 9999-12-31 2023-11-17 5588141 10 @HOLDI46 CL0002892397 NUAM NUAM BNTG6Y P5231A10 NUAM.SN NUAM.SN HOLDING BURSATIL NPV CL CHL 368580 257118 199635 Y A BNTG6Y5 EQ SGO CL CLP 138425 1 176212 C 1 1 OSR SCL CHL EQU IND 236780105035 232830396966 5086587318 236780105035 232830396966 1 1 AC AC SGO ORD ORD COM CHL CHL 4294951352 2023-11-22 2023-11-22 2079-06-06 2023-06-06 2023-11-22 9999-12-31 2023-06-06 5589980 10 @DONGI14 KR7111380002 111380 111380 BLGZ9R Y209DJ11 111380.KS 111380.KS DONG IN ENTECH KRW100 KR KOR 368519 257084 199610 Y A BLGZ9R5 EQ KRX KR KRW 137877 1 175332 C 1 1 OSR KRX KOR EQU 137877 IND 236780015914 232826980650 5000855296 236780015914 232826980650 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951607 2023-11-21 2023-11-21 2079-06-06 2023-11-21 2023-11-10 9999-12-31 2023-11-10 5589981 10 @ECOEY1 KR7448280008 448280 448280 BMG9H3 Y2R3PF10 448280.KQ 448280.KQ ECOEYE CO LTD KRW500 KR KOR 368520 257085 199605 Y A BMG9H36 EQ KOS KR KRW 138104 1 175737 C 1 1 OSR KDQ KOR EQU 138104 IND 236780082922 232830293511 5066581241 236780082922 232830293511 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951794 2023-11-21 2023-11-21 2079-06-06 2023-11-21 2023-11-15 9999-12-31 2023-11-15 5589986 10 @INVES6401 AEE01354I230 ICAP ICAP BN49J6 M5657D10 ICAP.AD ICAP.AD INVESTCORP CAP PLC AED1.84 AE ARE 368421 257036 199565 Y A BN49J62 EQ ADS AE AED 138081 1 175701 C 1 1 OSR ABD ARE EQU IND 236779852861 232827965984 5086835765 236779852861 232827965984 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951356 2023-11-17 2023-11-17 2079-06-06 2023-11-17 2023-11-16 9999-12-31 2023-11-16 5589987 10 @EKOST9 TREEKOS00011 EKOS.E EKOS.E BNGHLG M3R63711 EKOS.IS EKOS.IS EKOS TEKNOLOJI VE TRY1 TR TUR 368546 257099 199618 Y A BNGHLG8 EQ IST TR TRY 138162 1 175827 C 1 1 OSR IST TUR EQU IND 236780157281 232830160203 4298248019 236780157281 232830160203 1 1 AC AC IST ORD ORD COM TUR TUR 4294951822 2023-11-21 2023-11-21 2079-06-06 2023-11-21 2023-11-20 9999-12-31 2023-11-20 5590331 10 @SHANX50 CNE1000069C1 2520 2520 BN2BCT Y7T9CU10 2520.HK 2520.HK SHANXI INSTALLATIO CNY1 H XH CHN 368561 257112 199631 Y A BN2BCT4 EQ HKG HK HKD 136390 1 173323 C 1 1 OSR HKG HKG EQU IND 236780009049 21959367905 5081469909 236780009049 21959367905 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951812 2023-11-22 2023-11-22 2079-06-06 2023-11-22 2023-11-10 9999-12-31 2023-11-10 5590336 10 @POTEN8 TW0007712002 7712 7712 BS70SD Y7027Z10 7712.TWO 7712.TWO POTENS SEMICONDUCT TWD10 TW TWN 368560 257111 199630 Y A BS70SD7 EQ XTO TW TWD 138047 1 175661 C 1 1 OSR TPO TWN EQU IND 236780076014 232830196430 5086875446 236780076014 232830196430 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2023-11-22 2023-11-22 2079-06-06 2023-11-22 2023-11-15 9999-12-31 2023-11-15 5591606 10 @AGROT15 TREAGRT00018 AGROT.E AGROT.E BNGJG2 M1548X11 AGROT.IS AGROT.IS AGROTECH YUKSEK TRY1 TR TUR 368584 257121 199638 Y A BNGJG25 EQ IST TR TRY 138144 1 175799 C 1 1 OSR IST TUR EQU IND 236780168702 232830160170 5086833945 236780168702 232830160170 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2023-11-23 2023-11-23 2079-06-06 2023-11-23 2023-11-21 9999-12-31 2023-11-21 5593754 10 @GREEN414 KR7402490007 402490 402490 BMX7GS Y2S0N711 402490.KQ 402490.KQ GREEN RESOURCE CO. KRW500 KR KOR 368598 257128 199646 Y A BMX7GS1 EQ KOS KR KRW 137795 1 175198 C 1 1 OSR KDQ KOR EQU 137795 IND 236779822959 232826356376 5086177990 236779822959 232826356376 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2023-11-24 2023-11-24 2079-06-06 2023-11-24 2023-10-27 9999-12-31 2023-10-27 5593764 10 @JNBCO1 KR7452160005 452160 452160 BPSQYC Y445DN10 452160.KQ 452160.KQ JNB CO LTD KRW100 KR KOR 368597 257130 199645 Y A BPSQYC4 EQ KOS KR KRW 111121 1 139578 C 1 1 OSR KDQ KOR EQU 111121 IND 236780194247 232830822049 5083204485 236780194247 232830822049 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2023-11-24 2023-11-24 2079-06-06 2023-11-24 2023-11-23 9999-12-31 2023-11-23 5593773 10 @HANSU5 KR7452280001 452280 452280 BS715K Y3R6N310 452280.KQ 452280.KQ HANSUN ENGINEERING KRW500 KR KOR 368596 257129 199644 Y A BS715K6 EQ KOS KR KRW 137869 1 175324 C 1 1 OSR KDQ KOR EQU 137869 IND 236780056047 232826990865 5037928734 236780056047 232826990865 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2023-11-24 2023-11-24 2079-06-06 2023-11-24 2023-11-14 9999-12-31 2023-11-14 5595110 10 @XIAME73 CNE100006B77 301568 301568 BMG38W Y972X410 301568.SZ 301568.SZ XIAMEN SINIC-TEK I CNY1 A CN CHN 369029 257163 199671 Y A BMG38W4 EQ SHE CN CNY 133327 1 169426 C 1 1 OSR SHE CHN EQU IND 236780000958 21615470405 5055444875 236780000958 21615470405 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951852 2023-11-28 2023-11-28 2079-06-06 2023-11-28 2023-11-09 9999-12-31 2023-11-09 5595112 10 @ASTEC6 KR7453860009 453860 453860 BNHN2V Y0S22X10 453860.KQ 453860.KQ ASTECH CO LTD KRW500 KR KOR 369027 257161 199668 Y A BNHN2V7 EQ KOS KR KRW 138128 1 175780 C 1 1 OSR KDQ KOR EQU 138128 IND 236780158551 232830679993 5063251169 236780158551 232830679993 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2023-11-28 2023-11-28 2079-06-06 2023-11-28 2023-11-21 9999-12-31 2023-11-21 5595256 10 @BEIJI422 CNE100006DR0 688652 688652 BN12NQ Y077FV10 688652.SS 688652.SS BEIJING JINGYI AUT CNY1 A CN CHN 369078 257179 199683 Y A BN12NQ2 EQ SHG CN CNY 138034 1 175645 C 1 1 OSR SHA CHN EQU IND 236780014930 232829978286 5084325020 236780014930 232829978286 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951255 2023-11-29 2023-11-29 2079-06-06 2023-11-29 2023-11-10 9999-12-31 2023-11-10 5595257 10 @INDIA297 INE202E01016 IREDA IREDA BNDWFY Y3945C10 INAR.NS INAR.NS INDIAN REN EGY DEV INR10 IN IND 369101 257182 199685 Y A BNDWFY2 EQ NSE IN INR 112834 1 141864 C 1 1 OSR NSE IND EQU IND 21631614076 21614935069 4297854194 21631614076 21614935069 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951374 2023-11-29 2023-11-29 2079-06-06 2023-11-29 2023-11-28 9999-12-31 2023-11-28 5595258 10 @ALBAL77 JP3126270002 5537 5537 BNTZG4 J0727X10 5537.T 5537.T ALBALINK CO LTD NPV JP JPN 369075 257176 199680 Y A BNTZG42 EQ TKS JP JPY 138121 1 175772 C 1 1 OSR TYO JPN EQU IND 236780177990 232830785162 5073667526 236780177990 232830785162 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2023-11-29 2023-11-29 2079-06-06 2023-11-29 2023-11-22 9999-12-31 2023-11-22 5597150 10 @GANDH29 INE717W01049 GANDHAR GANDHAR BMV4S4 Y2681312 GADH.NS GADH.NS GANDHAR OIL REFINE INR2 IN IND 369137 257198 199695 Y A BMV4S44 EQ NSE IN INR 113973 1 143289 C 1 1 OSR NSE IND EQU IND 21621499961 21621270850 5034841039 21621499961 21621270850 1 1 AC AC NSI ORD ORD COM IND IND 4294951990 2023-11-30 2023-11-30 2079-06-06 2023-11-30 2023-11-29 9999-12-31 2023-11-29 5597152 10 @FEDBA5 INE007N01010 FEDFINA FEDFINA BMXV40 Y2477D10 FEDB.NS FEDB.NS FEDBANK FIN SV LTD INR10 IN IND 369134 257195 199696 Y A BMXV401 EQ NSE IN INR 138218 1 175902 C 1 1 OSR NSE IND EQU IND 21850890636 21850883063 4296830622 21850890636 21850883063 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2023-11-30 2023-11-30 2079-06-06 2023-11-30 2023-11-29 9999-12-31 2023-11-29 5597158 10 @ARMAH1 SA15TGE4LR12 9590 9590 BNTZFY M1488310 9590.SE 9590.SE ARMAH SPORTS CO. SAR10 SA SAU 369139 257199 199700 Y A BNTZFY5 EQ XRY SA SAR 138200 1 175882 C 1 1 OSR SAU SAU EQU IND 236780056181 232827925727 5086834995 236780056181 232827925727 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951582 2023-11-30 2023-11-30 2079-06-06 2023-11-30 2023-11-28 9999-12-31 2023-11-28 5597166 10 @JANUP1 ID1000199904 AYAM AYAM BP6MGF Y4S5EC10 AYAM.JK AYAM.JK JANU PUTRA SEJAHTE IDR25 ID IDN 369129 257193 199694 Y A BP6MGF1 EQ IDX ID IDR 138059 1 175673 C 1 1 OSR JAK IDN EQU IND 236780220635 232830192494 5086866149 236780220635 232830192494 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951463 2023-11-30 2023-11-30 2079-06-06 2023-11-30 2023-11-24 9999-12-31 2023-11-24 5597169 10 @TATAT12 INE142M01025 TATATECH TATATECH BQC5HK Y8T42X11 TATE.NS TATE.NS TATA TECHNOL INR2 IN IND 369135 257196 199697 Y A BQC5HK3 EQ NSE IN INR 136015 1 172911 C 1 1 OSR NSE IND EQU IND 21956352901 21954865113 4295955155 21956352901 21954865113 1 1 AC AC NSI ORD ORD COM IND IND 1004365459 2023-11-30 2023-11-30 2079-06-06 2023-11-30 2023-11-29 9999-12-31 2023-11-29 5597634 10 @FLAIR5 INE00Y201027 FLAIR FLAIR BMWDZT Y2R7F311 FLAI.NS FLAI.NS FLAIR WRITING INDU INR5 IN IND 369184 257226 199720 Y A BMWDZT4 EQ NSE IN INR 117601 1 148264 C 1 1 OSR NSE IND EQU IND 21665283171 21664081557 5064582437 21665283171 21664081557 1 1 AC AC NSI ORD ORD COM IND IND 4294951764 2023-12-01 2023-12-01 2079-06-06 2023-12-01 2023-11-30 9999-12-31 2023-11-30 5597635 10 @CHINA3468 CNE100006B69 301508 301508 BN12NP Y1502410 301508.SZ 301508.SZ CHINA MACH HUANYU CNY1 A CN CHN 369162 257214 199711 Y A BN12NP1 EQ SHE CN CNY 134149 1 170516 C 1 1 OSR SHE CHN EQU IND 236780014928 21916874850 5082536487 236780014928 21916874850 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951782 2023-12-01 2023-12-01 2079-06-06 2023-12-01 2023-11-10 9999-12-31 2023-11-10 5597643 10 @FINES6 TW0007704009 7704 7704 BQZC8N Y249BL10 7704.TWO 7704.TWO FINESSE TECH CO LT TWD10 TW TWN 369171 257223 199717 Y A BQZC8N1 EQ XTO TW TWD 138122 1 175773 C 1 1 OSR TPO TWN EQU IND 236780199117 232830890118 5035300352 236780199117 232830890118 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2023-12-01 2023-12-01 2079-06-06 2023-12-01 2023-11-23 9999-12-31 2023-11-23 5600657 10 @SHANG467 CNE100006DS8 601083 601083 BP0VPT Y768MB10 601083.SS 601083.SS SHANGHAI JINJIA.SH 'A'CNY1 CN CHN 369240 257256 199742 Y A BP0VPT1 EQ SHG CN CNY 133699 1 169937 C 1 1 OSR SHA CHN EQU IND 236780093578 21905826178 5037246974 236780093578 21905826178 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951744 2023-12-05 2023-12-05 2079-06-06 2023-12-05 2023-11-16 9999-12-31 2023-11-16 5600658 10 @YBIOL1 KR7338840002 338840 338840 BPSLP9 Y973AH10 338840.KQ 338840.KQ Y - BIOLOGICS INC KRW500 KR KOR 369234 257250 199738 Y A BPSLP93 EQ KOS KR KRW 138161 1 175825 C 1 1 OSR KDQ KOR EQU 138161 IND 236780254184 232826306250 5037920642 236780254184 232826306250 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2023-12-05 2023-12-05 2079-06-06 2023-12-05 2023-11-27 9999-12-31 2023-11-27 5600659 10 @KCASH1 KYG5230A1013 2483 2483 BPSLY5 G5230A10 2483.HK 2483.HK K CASH CORP LTD HKD0.0001 HK CYM 369241 257257 199743 Y A BPSLY52 EQ HKG HK HKD 136391 1 173324 C 1 1 OSR HKG HKG EQU IND 236780254309 21959375982 5084818867 236780254309 21959375982 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951380 2023-12-05 2023-12-05 2079-06-06 2023-12-05 2023-11-27 9999-12-31 2023-11-27 5600660 10 @SHENG38 KYG8117S1049 2521 2521 BPSLY6 G8117S10 2521.HK 2521.HK SHENGHUI CLEANNESS NPV XH CYM 369246 257262 199748 Y A BPSLY63 EQ HKG HK HKD 128163 1 162428 C 1 1 OSR HKG HKG EQU IND 236780254312 21808537185 5080065519 236780254312 21808537185 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951776 2023-12-05 2023-12-05 2079-06-06 2023-12-05 2023-11-27 9999-12-31 2023-11-27 5600662 10 @SINOS30 CNE100006B02 9663 9663 BQ74TT Y8012K10 9663.HK 9663.HK SINO-SYNERGY HYDRO CNY1 H XH CHN 369242 257258 199744 Y A BQ74TT8 EQ HKG HK HKD 134902 1 171509 C 1 1 OSR HKG HKG EQU IND 236780254303 21933534724 5071069836 236780254303 21933534724 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951969 2023-12-05 2023-12-05 2079-06-06 2023-12-05 2023-11-28 9999-12-31 2023-11-28 5600674 10 @CMSCI1 TW0007707002 7707 7707 BRRDYC Y166KJ10 7707.TWO 7707.TWO CMSC INC TWD10 TW TWN 369243 257259 199745 Y A BRRDYC0 EQ XTO TW TWD 138159 1 175823 C 1 1 OSR TPO TWN EQU IND 236780309960 232831199322 5035703597 236780309960 232831199322 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2023-12-05 2023-12-05 2079-06-06 2023-12-05 2023-11-30 9999-12-31 2023-11-30 5600816 10 @PHOEN506 AEE01357P238 PHX PHX BQ759B M7S90S10 PHX.AD PHX.AD PHOENIX GROUP PLC AED0.10 AE ARE 369244 257260 199746 Y A BQ759B3 EQ ADS AE AED 138244 1 175932 C 1 1 OSR ABD ARE EQU IND 236780300611 232831275204 5086886119 236780300611 232831275204 1 1 AC AC ABD ORD ORD COM ARE ARE 1004365405 2023-12-05 2023-12-05 2079-06-06 2023-12-05 2023-11-29 9999-12-31 2023-11-29 5601063 10 @JIANG466 CNE100006DT6 688720 688720 BLFB42 Y445GE10 688720.SS 688720.SS JIANGSU AISEN SEMI 'A' CNY1 CN CHN 369274 257277 199760 Y A BLFB424 EQ SHG CN CNY 134547 1 171019 C 1 1 OSR SHA CHN EQU IND 236780116958 21924148145 5083495673 236780116958 21924148145 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951939 2023-12-06 2023-12-06 2079-06-06 2023-12-06 2023-11-17 9999-12-31 2023-11-17 5601064 10 @KOREA1534 KR7432470003 432470 432470 BLFDGN Y4S86710 432470.KQ 432470.KQ KOREA NANO SYSTEM KRW100 KR KOR 369273 257276 199759 Y A BLFDGN5 EQ KOS KR KRW 138005 1 175602 C 1 1 OSR KDQ KOR EQU 138005 IND 236780116960 232828614959 5081740754 236780116960 232828614959 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2023-12-06 2023-12-06 2079-06-06 2023-12-06 2023-11-17 9999-12-31 2023-11-17 5601092 10 @AMICF1 INE0P9J01013 544037 544037 BPSLG7 Y0S23Q10 AMIR.BO AMIR.BO AMIC FORGING LTD INR10 IN IND 369277 257280 199762 Y A BPSLG78 EQ BOM IN INR 138213 1 175897 C 1 1 OSR BOM IND EQU IND 236779370454 232825679561 5086751150 236779370454 232825679561 1 1 AC AC BSE ORD ORD COM IND IND 4294951912 2023-12-06 2023-12-06 2079-06-06 2023-12-06 2023-12-05 9999-12-31 2023-12-05 5601097 10 @DEKON1 CNE1000068G4 2419 2419 BQ74V3 Y202NM10 2419.HK 2419.HK DEKON FOOD AND AGR CNY1 H XH CHN 369275 257278 199761 Y A BQ74V36 EQ HKG HK HKD 138146 1 175802 C 1 1 OSR HKG HKG EQU IND 236780254306 21822049300 5052535547 236780254306 21822049300 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951447 2023-12-06 2023-12-06 2079-06-06 2023-12-06 2023-11-28 9999-12-31 2023-11-28 5601206 10 @INSTI66 JP3244860007 464A 464A BN6NH9 J6466B10 464A.T 464A.T QPS HOLDINGS INC NPV JP JPN 369272 257275 199758 Y A BN6NH91 EQ TKS JP JPY 143362 1 183035 C 1 1 OSR TYO JPN EQU 236798432174 232906982851 5096167357 236798432174 232828045936 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951859 2023-12-06 2023-12-06 2079-06-06 2025-12-01 2025-11-05 9999-12-31 2023-12-06 5603325 10 @CPETE1 MYL5317OO002 CPETECH CPETECH BP6MFV Y176AJ10 CPET.KL CPET.KL CPE TECHNOLOGY BHD NPV MY MYS 369315 257299 199776 Y A BP6MFV0 EQ KLS MY MYR 138108 1 175745 C 1 1 OSR KUL MYS EQU IND 21905893474 21905887674 5083359338 21905893474 21905887674 1 1 AC AC KLS FULLPAID FULLPAID COM MYS MYS 4294951856 2023-12-07 2023-12-07 2079-06-06 2023-12-07 2023-12-06 9999-12-31 2023-12-06 5603328 10 @CATES1 TRECATS00015 CATES.E CATES.E BQ74Z1 M2111B11 CATES.IS CATES.IS CATES ELEKTRIK URE TRY1 TR TUR 369321 257304 199781 Y A BQ74Z12 EQ IST TR TRY 138464 1 176300 C 1 1 OSR IST TUR EQU IND 236780382613 232830945815 5044195951 236780382613 232830945815 1 1 AC AC IST ORD ORD COM TUR TUR 4294951177 2023-12-07 2023-12-07 2079-06-06 2023-12-07 2023-12-05 9999-12-31 2023-12-05 5603329 10 @DUBAI15 AEE01356D236 DTC DTC BQ7VXK M2889410 DTC.DU DTC.DU DUBAI TAXI COMPANY AED0.04 AE ARE 369316 257300 199777 Y A BQ7VXK8 EQ DFM AE AED 138206 1 175888 C 1 1 OSR DFM ARE EQU IND 236780325777 232831443377 5041756325 236780325777 232831443377 1 1 AC AC DBX ORD ORD GVTDA ARE ARE 4294951724 2023-12-07 2023-12-07 2079-06-06 2023-12-07 2023-12-01 9999-12-31 2023-12-01 5603331 10 @MAJAA3 ID1000200207 SURI SURI BQRG9K Y5404B10 SURI.JK SURI.JK MAJA AGUNG LATEXIN IDR20 ID IDN 369359 257319 199796 Y A BQRG9K5 EQ IDX ID IDR 138099 1 175732 C 1 1 OSR JAK IDN EQU IND 236780380642 232830587371 5083151098 236780380642 232830587371 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951293 2023-12-07 2023-12-07 2079-06-06 2023-12-07 2023-12-05 9999-12-31 2023-12-05 5604430 10 @SHENZ434 CNE100006CN1 301516 301516 BNDSXH Y774LE10 301516.SZ 301516.SZ SHENZHEN VAPEL POW 'A' CNY1 CN CHN 369354 257314 199791 Y A BNDSXH9 EQ SHE CN CNY 133521 1 169705 C 1 1 OSR SHE CHN EQU IND 236780065222 21772852970 5076948683 236780065222 21772852970 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2023-12-08 2023-12-08 2079-06-06 2023-12-08 2023-11-15 9999-12-31 2023-11-15 5604440 10 @BATIE1 TREBTEG00014 BEGYO.E BEGYO.E BQRGM6 M2R05310 BEGYO.IS BEGYO.IS BATI EGE GAYRIMENK TRY1 TR TUR 369381 257331 199808 Y A BQRGM62 EQ IST TR TRY 138346 1 176070 C 1 1 OSR IST TUR EQU IND 236780410546 232831235750 5079905933 236780410546 232831235750 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2023-12-08 2023-12-08 2079-06-06 2023-12-08 2023-12-07 9999-12-31 2023-12-07 5604449 10 @LTRPH1 AU0000305294 LTP LTP BS715C Q5650H10 LTP.AX LTP.AX LTR PHARMA LIMITED NPV AU AUS 369397 257340 199814 Y A BS715C8 EQ ASX AU AUD 138214 1 175898 C 1 1 OSR ASX AUS EQU IND 236779926675 232828343187 5086545999 236779926675 232828343187 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951264 2023-12-11 2023-12-11 2079-06-06 2023-12-11 2023-12-07 9999-12-31 2023-12-07 5605588 10 @SYENS2 BE0974464977 SYENS SYENS BPSLYH B8T18910 SYENS.BR SYENS.BR SYENSQO SA NPV BE BEL 369406 257347 199821 Y A BPSLYH4 EQ BRU BE EUR 138226 1 175911 C 1 1 OSR EBR BEL EQU IND 236780300639 232828529544 5084112351 236780300639 232828529544 1 1 AC AC BRU ORD ORD COM BEL BEL 4294951931 2023-12-11 2023-12-11 2079-06-06 2023-12-11 2023-11-29 9999-12-31 2023-11-29 5606775 10 @XIANG20 CNE100006CJ9 001239 001239 BNTC7N Y971H410 001239.SZ 001239.SZ XIANGTAN YONGDA MA CNY1 A CN CHN 369426 257355 199830 Y A BNTC7N9 EQ SHE CN CNY 136644 1 173709 C 1 1 OSR SHE CHN EQU IND 236780177843 232806971878 5061167536 236780177843 232806971878 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951840 2023-12-12 2023-12-12 2079-06-06 2023-12-12 2023-11-22 9999-12-31 2023-11-22 5606776 10 @LSMAT1 KR7417200003 417200 417200 BP6MDF Y5344L10 417200.KQ 417200.KQ LS MATERIALS NPV KR KOR 369427 257356 199831 Y A BP6MDF0 EQ KOS KR KRW 137995 1 175589 C 1 1 OSR KDQ KOR EQU 137995 IND 236780368389 232827942180 5079909579 236780368389 232827942180 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2023-12-12 2023-12-12 2079-06-06 2023-12-12 2023-12-04 9999-12-31 2023-12-04 5606778 10 @BANKO2157 CNE1000069X7 1497 1497 BQ74V8 Y972X310 1497.HK 1497.HK XIAMEN YAN PALACE CNY0.2 H XH CHN 369434 257363 199836 Y A BQ74V81 EQ HKG HK HKD 136271 1 173193 C 1 1 OSR HKG HKG EQU IND 236780311502 21862728261 5082047580 236780311502 21862728261 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951430 2023-12-12 2023-12-12 2079-06-06 2023-12-12 2023-12-04 9999-12-31 2023-12-04 5606950 10 @SYNBI4 TW0001295004 1295 1295 BPDZ04 Y831PL10 1295.TWO 1295.TWO SYNBIO TECH INC TWD10 TW TWN 369469 257379 199848 Y A BPDZ040 EQ XTO TW TWD 138194 1 175875 C 1 1 OSR TPO TWN EQU IND 236780382714 232831792728 5035552857 236780382714 232831792728 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951445 2023-12-13 2023-12-13 2079-06-06 2023-12-13 2023-12-05 9999-12-31 2023-12-05 5606951 10 @ZHEJI498 CNE100006CM3 301459 301459 BPG4LY Y989WV10 301459.SZ 301459.SZ ZHEJIANG FENGMAO T CNY1 A CN CHN 369468 257378 199847 Y A BPG4LY1 EQ SHE CN CNY 131680 1 167064 C 1 1 OSR SHE CHN EQU IND 236780220075 21863182727 5082051224 236780220075 21863182727 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2023-12-13 2023-12-13 2079-06-06 2023-12-13 2023-11-24 9999-12-31 2023-11-24 5606957 10 @BLUEM10 KR7439580002 439580 439580 BQRGFF Y0S1QV10 439580.KQ 439580.KQ BLUEMTEC CO LTD. KRW100 KR KOR 369467 257377 199846 Y A BQRGFF2 EQ KOS KR KRW 137871 1 175326 C 1 1 OSR KDQ KOR EQU 137871 IND 236780385634 232826981270 5081391761 236780385634 232826981270 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951197 2023-12-13 2023-12-13 2079-06-06 2023-12-13 2023-12-06 9999-12-31 2023-12-06 5607446 10 @MISSG1 THB530010008 MGI MGI BNG21H Y6069T11 MGIm.BK MGIm.BK MISS GRAND INTERNA THB0.5 (LOCAL) TH THA 369510 257407 199873 Y A BNG21H4 EQ BKK TH THB 135662 1 172447 C 1 1 OSR BAK THA EQU IND 21950103325 21947350329 5083804316 21950103325 21947350329 1 1 AC AC SET ORD ORD COM THA THA 4294951580 2023-12-14 2023-12-14 2079-06-06 2023-12-14 2023-12-13 9999-12-31 2023-12-13 5607455 10 @ASIAN131 THB627010002 ANI ANI BPG4LZ Y0338L11 ANI.BK ANI.BK ASIA NETWORK INTER THB0.5 (LOCAL) TH THA 369512 257409 199874 Y A BPG4LZ2 EQ BKK TH THB 138209 1 175891 C 1 1 OSR BAK THA EQU IND 236780368387 232831581678 5086479556 236780368387 232831581678 1 1 AC AC SET ORD ORD COM THA THA 4294951749 2023-12-14 2023-12-14 2079-06-06 2023-12-14 2023-12-13 9999-12-31 2023-12-13 5607459 10 @HFGGR1 RU000A106XF2 HNFG HNFG BRJQ8P X3317L10 HNFG.MM HNFG.MM HENDERSON FASHION GROUP JSC RU RUS 368120 256856 199408 Y A BRJQ8P8 EQ MIS RU RUB 139799 1 178158 C 1 1 OSR MCX RUS EQU IND 236779887895 232822997995 5086764726 236779887895 232822997995 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951487 2023-11-02 2023-11-02 2079-06-06 2023-11-02 2023-11-01 9999-12-31 2023-11-01 5607463 10 @KUZEY1 TREKZYB00011 KBORU.E KBORU.E BSD65P M6S17911 KBORU.IS KBORU.IS KUZEY BORU A.S. TRY1 TR TUR 369515 257412 199875 Y A BSD65P0 EQ IST TR TRY 138324 1 176043 C 1 1 OSR IST TUR EQU IND 236780515061 232831684103 5062354150 236780515061 232831684103 1 1 AC AC IST ORD ORD COM TUR TUR 4294951637 2023-12-14 2023-12-14 2079-06-06 2023-12-14 2023-12-13 9999-12-31 2023-12-13 5607464 10 @SURTA1 TRESRTE00023 SURGY.E SURGY.E BSD65Q M8706E10 SURGY.IS SURGY.IS SUR TATIL EVLERI G TRY1 TR TUR 369516 257413 199876 Y A BSD65Q1 EQ IST TR TRY 138354 1 176085 C 1 1 OSR IST TUR EQU IND 236780515070 232831684100 5086664756 236780515070 232831684100 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2023-12-14 2023-12-14 2079-06-06 2023-12-14 2023-12-13 9999-12-31 2023-12-13 5610080 10 @MURAP1 PLMURPL00190 MUR MUR BP4BRY X5S9EL11 MURP.WA MURP.WA MURAPOL SA PLN0.05 PL POL 369557 257433 199892 Y A BP4BRY6 EQ XWR PL PLN 82191 2 178211 C 1 1 OSR WAR POL EQU IND 236780538143 232832646740 4298237998 236780538143 232832646740 1 1 AC AC WSE ORD ORD COM POL POL 4294951333 2023-12-15 2023-12-15 2079-06-06 2023-12-15 2023-12-14 9999-12-31 2023-12-14 5610085 10 @SOLBA2 CNE100006DV2 603231 603231 BPG4M1 Y806XQ10 603231.SS 603231.SS SOLBAR NINGBO PROT CNY1 A CN CHN 369550 257428 199890 Y A BPG4M15 EQ SHG CN CNY 133674 1 169912 C 1 1 OSR SHA CHN EQU IND 236780220080 21906544886 5063641456 236780220080 21906544886 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951445 2023-12-15 2023-12-15 2079-06-06 2023-12-15 2023-11-24 9999-12-31 2023-11-24 5610094 10 @KAIRI12 JP3205680006 5891 5891 BS28Z1 J2916U10 5891.T 5891.T KAIRIKIYA CO LTD NPV JP JPN 369545 257423 199885 Y A BS28Z13 EQ TKS JP JPY 138038 1 175650 C 1 1 OSR TYO JPN EQU IND 236780053414 232830000171 5039670065 236780053414 232830000171 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2023-12-15 2023-12-15 2079-06-06 2023-12-15 2023-11-13 9999-12-31 2023-11-13 5610095 10 @MEGAM7 TREMEGM00024 MEGMT.E MEGMT.E BSD65R M6886810 MEGMT.IS MEGMT.IS MEGA METAL SANAYI TRY1 TR TUR 369554 257432 199891 Y A BSD65R2 EQ IST TR TRY 138304 1 176017 C 1 1 OSR IST TUR EQU IND 236780515089 232831870882 4298348272 236780515089 232831870882 1 1 AC AC IST ORD ORD COM TUR TUR 4294951831 2023-12-15 2023-12-15 2079-06-06 2023-12-15 2023-12-13 9999-12-31 2023-12-13 5610110 10 @STIFS1 FR001400MDW2 ALSTI ALSTI BM9HMF F8964N10 ALSTI.PA ALSTI.PA STIF SA EUR0.42 FR FRA 369731 257499 199946 Y A BM9HMF4 EQ PAR FR EUR 138382 1 176140 C 1 1 OSR EPA FRA EQU IND 236780417712 232831203970 5086923436 236780417712 232831203970 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951820 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-07 9999-12-31 2023-12-07 5611413 10 @BAJEL1 INE0KQN01018 BAJEL BAJEL BPH0YK Y054BA10 BAJL.NS BAJL.NS BAJEL PROJECTS INR2 IN IND 366826 256044 198742 Y A BPH0YK5 EQ NSE IN INR 138305 1 176018 C 1 1 OSR NSE IND EQU IND 236780558899 232816686671 5084785115 236780558899 232816686671 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2023-12-19 2023-12-19 2079-06-06 2023-12-19 2023-12-15 9999-12-31 2023-12-15 5611420 10 @SHENZ441 CNE100006CL5 301413 301413 BMWF29 Y7722T10 301413.SZ 301413.SZ SHENZHEN AMPRON TE 'A' CNY1 CN CHN 369592 257446 199901 Y A BMWF299 EQ SHE CN CNY 131261 1 166523 C 1 1 OSR SHE CHN EQU IND 236780275125 21857359844 5080197836 236780275125 21857359844 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-12-18 2023-12-18 2079-06-06 2023-12-18 2023-11-29 9999-12-31 2023-11-29 5611423 10 @REPTB1 CNE1000069Z2 666 666 BNDWG5 Y7255310 0666.HK 0666.HK REPT BATTERO ENERG CNY1 H XH CHN 369656 257450 199905 Y A BNDWG50 EQ HKG HK HKD 137078 1 174264 C 1 1 OSR HKG HKG EQU IND 236780516611 232811106458 5081164135 236780516611 232811106458 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951832 2023-12-18 2023-12-18 2079-06-06 2023-12-18 2023-12-14 9999-12-31 2023-12-14 5612379 10 @SJLOG1 INE0F3301020 SJLOGISTIC SJLOGISTIC BS2JV9 Y8T6UW11 SJLO.NS SJLO.NS S J LOGISTICS (IND INR10 IN IND 369697 257470 199922 Y A BS2JV96 EQ NSE IN INR 138621 1 176535 C 1 1 OSR NSE IND EQU IND 236779608680 232826762602 5071567733 236779608680 232826762602 1 1 AC AC NSI ORD ORD COM IND IND 4294951749 2023-12-19 2023-12-19 2079-06-06 2023-12-19 2023-12-18 9999-12-31 2023-12-18 5614517 10 @DOMSI1 INE321T01012 DOMS DOMS BM9F4B Y9711210 DOMS.NS DOMS.NS DOMS INDUSTRIES INR10 IN IND 369726 257494 199942 Y A BM9F4B8 EQ NSE IN INR 137933 1 175492 C 1 1 OSR NSE IND EQU IND 236778965797 232815173749 5037243658 236778965797 232815173749 1 1 AC AC NSI ORD ORD COM IND IND 4294951762 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-19 9999-12-31 2023-12-19 5614521 10 @FORCE15 TW0006996002 6996 6996 BNTW2J Y257AM10 6996.TWO 6996.TWO FORCELEAD TECH COR TWD10 TW TWN 369722 257491 199940 Y A BNTW2J0 EQ XTO TW TWD 138235 1 175920 C 1 1 OSR TPO TWN EQU IND 236780488481 232832313112 5035416944 236780488481 232832313112 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951260 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-12 9999-12-31 2023-12-12 5614523 10 @IMOTI3 CNE100006855 1274 1274 BP2FFJ Y385MP10 1274.HK 1274.HK IMOTION AUTOMOTIVE CNY1 H XH CHN 369719 257488 199937 Y A BP2FFJ1 EQ HKG HK HKD 136445 1 173385 C 1 1 OSR HKG HKG EQU IND 236780548249 21960510143 5064703973 236780548249 21960510143 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951698 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-15 9999-12-31 2023-12-15 5614528 10 @ANBAN1 CNE100006DW0 603373 603373 BQQ884 Y012EU10 603373.SS 603373.SS ANBANG SAVE-GUARD CNY1 A CN CHN 369718 257487 199936 Y A BQQ8849 EQ SHG CN CNY 131586 1 166948 C 1 1 OSR SHA CHN EQU IND 236780324465 21861711181 5081698924 236780324465 21861711181 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951778 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-01 9999-12-31 2023-12-01 5614534 10 @INDIA298 INE922K01024 INDIASHLTR INDIASHLTR BS39TT Y3R37G18 IDNI.NS IDNI.NS INDIA SHELTER FIN INR5 IN IND 369727 257495 199943 Y A BS39TT1 EQ NSE IN INR 137848 1 175293 C 1 1 OSR NSE IND EQU IND 236778732644 232813942532 5001181405 236778732644 232813942532 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-19 9999-12-31 2023-12-19 5616063 10 @INOXI2 INE616N01034 INOXINDIA INOXINDIA BM9VMH Y4R87Z10 INOI.NS INOI.NS INOX INDIA LIMITED INR2 IN IND 369763 257524 199969 Y A BM9VMH8 EQ NSE IN INR 137671 1 175021 C 1 1 OSR NSE IND EQU IND 21962724333 21962722635 5083759738 21962724333 21962722635 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2023-12-21 2023-12-21 2079-06-06 2023-01-21 2023-12-20 9999-12-31 2023-01-21 5616065 10 @RAYZH1 TW0007703001 7703 7703 BMCRSV Y719GZ10 7703.TWO 7703.TWO RAYZHER INDUSTRIAL TWD10 TW TWN 369757 257517 199964 Y A BMCRSV9 EQ XTO TW TWD 138245 1 175933 C 1 1 OSR TPO TWN EQU IND 236780503559 232832410482 5079227401 236780503559 232832410482 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-12-13 9999-12-31 2023-12-13 5616067 10 @BRAZI36 AU0000305815 BRE BRE BMVMLB Q1754910 BRE.AX BRE.AX BRAZILIAN RARE EAR NPV AU AUS 369745 257506 199952 Y A BMVMLB6 EQ ASX AU AUD 138294 1 176003 C 1 1 OSR ASX AUS EQU IND 236780604201 232833016986 5086888231 236780604201 232833016986 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951924 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-12-19 9999-12-31 2023-12-19 5616069 10 @AVRUP2 TREAVRK00024 AVPGY.E AVPGY.E BNDY4W M1R65X12 AVPGY.IS AVPGY.IS AVRUPAKENT GAYRIME TRY1 TR TUR 369764 257525 199970 Y A BNDY4W9 EQ IST TR TRY 138400 1 176172 C 1 1 OSR IST TUR EQU IND 236780618445 232832151261 5082460432 236780618445 232832151261 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-12-20 9999-12-31 2023-12-20 5616070 10 @FOXWE2 TW0006994007 6994 6994 BP6HTV Y2630K10 6994.TW 6994.TW FOXWELL POWER CO L TWD10 TW TWN 369755 257518 199965 Y A BP6HTV3 EQ TAI TW TWD 138242 1 175929 C 1 1 OSR TPE TWN EQU IND 236780503558 232832416217 5086741969 236780503558 232832416217 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951179 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-12-13 9999-12-31 2023-12-13 5616071 10 @JHUJI1 TW0007723009 7723 7723 BPDX18 Y443D210 7723.TWO 7723.TWO JHU JIAN CATERING TWD10 TW TWN 369753 257514 199960 Y A BPDX185 EQ XTO TW TWD 138255 1 175948 C 1 1 OSR TPO TWN EQU IND 236780516597 232832582552 5081787877 236780516597 232832582552 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-12-14 9999-12-31 2023-12-14 5616076 10 @SHAOX1 CNE100006CK7 001358 001358 BQQ885 Y770ND10 001358.SZ 001358.SZ SHAOXING XINGXIN N CNY1 A CN TWN 369754 257515 199961 Y A BQQ8850 EQ SHE CN CNY 125423 1 158682 C 1 1 OSR SHE CHN EQU IND 236780324489 21776463181 5069470253 236780324489 21776463181 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-12-01 9999-12-31 2023-12-01 5616085 10 @CSITE1 KR7109670000 109670 109670 BRWKWV Y1827710 109670.KQ 109670.KQ C-SITE CO LTD KRW500 KR KOR 369751 257512 199956 Y A BRWKWV1 EQ KOS KR KRW 138285 1 175992 C 1 1 OSR KDQ KOR EQU 138285 IND 236780603424 232832998737 5000836231 236780603424 232832998737 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951672 2023-12-21 2023-12-21 2079-06-06 2023-12-21 2023-12-19 9999-12-31 2023-12-19 5616236 10 @PUREH3 AEE01362P238 PUREHEALTH PUREHEALTH BS3BM4 M7973Y10 PUREHEALTH.AD PUREHEALTH.AD PURE HEALTH HOLDIN AED1 AE ARE 369728 257496 199944 Y A BS3BM43 EQ ADS AE AED 138268 1 175967 C 1 1 OSR ABD ARE EQU IND 236780477757 232831362803 5086885966 236780477757 232831362803 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951283 2023-12-20 2023-12-20 2079-06-06 2023-12-20 2023-12-18 9999-12-31 2023-12-18 5617107 10 @PERSI18 KYG7032M1015 2489 2489 BM9VMR G7032M10 2489.HK 2489.HK PERSISTENCE GOLD HKD0.01 XH CHN 369796 257551 199993 Y A BM9VMR8 EQ HKG HK HKD 134477 1 170921 C 1 1 OSR HKG HKG EQU IND 236780538928 21923066167 5083480548 236780538928 21923066167 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951923 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-15 9999-12-31 2023-12-15 5617117 10 @HUMAN52 JP3794460000 5621 5621 BMVNJ2 J2359Y10 5621.T 5621.T HUMAN TECHNOLOGIES NPV JP JPN 369782 257537 199980 Y A BMVNJ26 EQ TKS JP JPY 138100 1 175733 C 1 1 OSR TYO JPN EQU IND 236780156877 232830497495 5037590700 236780156877 232830497495 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951202 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-11-20 9999-12-31 2023-11-20 5617124 10 @FARIN2 KYG3320T1067 2516 2516 BPDWWS G3320T10 2516.HK 2516.HK FAR INTL HLDGS GP HKD0.01 XH CYM 369797 257552 199994 Y A BPDWWS9 EQ HKG HK HKD 137577 1 174894 C 1 1 OSR HKG HKG EQU IND 236780548252 21958022309 5083859600 236780548252 21958022309 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951749 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-15 9999-12-31 2023-12-15 5617125 10 @DANSU1 KR7017860008 017860 017860 BPF0NX Y1R89510 017860.KS 017860.KS DS DANSUK CO LTD KRW500 KR KOR 369789 257544 199989 Y A BPF0NX3 EQ KRX KR KRW 104329 1 131215 C 1 1 OSR KRX KOR EQU 104329 IND 236780538924 232832689680 5000002640 236780538924 232832689680 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951991 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-15 9999-12-31 2023-12-15 5617131 10 @MICRO307 TW0007721003 7721 7721 BPSHN9 Y6S3W010 7721.TW 7721.TW MICROPROGRAM INFOM TWD10 TW TWN 369788 257543 199983 Y A BPSHN97 EQ TAI TW TWD 138253 1 175946 C 1 1 OSR TPE TWN EQU IND 236780516592 232832585429 5035437742 236780516592 232832585429 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951256 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-14 9999-12-31 2023-12-14 5617132 10 @HIGHT18 KYG4568L1023 2511 2511 BPSHQX G4568L10 2511.HK 2511.HK HIGHTIDE THERAPEUT USD0.0001 XH CYM 369795 257550 199992 Y A BPSHQX2 EQ HKG HK HKD 138043 1 175655 C 1 1 OSR HKG HKG EQU IND 236780538925 232830085542 5065977338 236780538925 232830085542 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951264 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-15 9999-12-31 2023-12-15 5617207 10 @MERCU55 TW0007705006 7705 7705 BRRDYB Y6018910 7705.TW 7705.TW MERCURIES F&B CO L TWD10 TW TWN 369800 257555 199997 Y A BRRDYB9 EQ TAI TW TWD 138257 1 175950 C 1 1 OSR TPE TWN EQU IND 236780525835 232832588620 5035437904 236780525835 232832588620 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951595 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-14 9999-12-31 2023-12-14 5617212 10 @HSINO1 CNE100006DX8 601096 601096 BS4CSH Y372FQ10 601096.SS 601096.SS HSINO TOWER GROUP CNY1 A CN CHN 369794 257549 199991 Y A BS4CSH0 EQ SHG CN CNY 138191 1 175864 C 1 1 OSR SHA CHN EQU IND 236780382238 232831777475 5083181960 236780382238 232831777475 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951821 2023-12-22 2023-12-22 2079-06-06 2023-12-22 2023-12-05 9999-12-31 2023-12-05 5618186 10 @CIRCU25 DE000A2YN355 CA1 CA1 BSKPBL D5876610 CA1.DE CA1.DE CIRCUS SE NPV DE DEU 369820 257561 200002 Y A BSKPBL8 EQ XET DE EUR 141197 1 179915 C 1 1 OSR ETR DEU EQU IND 236781060457 232830351359 5086947523 236781060457 232830351359 1 1 AC AC GER ORD ORD COM DEU DEU 4294951856 2024-01-22 2023-12-22 2079-06-06 2023-12-22 2023-12-21 9999-12-31 2023-12-21 5618930 10 @MUTHO4 INE046W01019 MUTHOOTMF MUTHOOTMF BK8117 Y6S91410 MUTO.NS MUTO.NS MUTHOOT MICROFIN L INR10 IN IND 369833 257572 200011 Y A BK81178 EQ NSE IN INR 116982 1 147406 C 1 1 OSR NSE IND EQU IND 21655750887 21655377027 5052789741 21655750887 21655377027 1 1 AC AC NSI ORD ORD COM IND IND 4294951375 2023-12-26 2023-12-26 2079-06-06 2023-12-26 2023-12-22 9999-12-31 2023-12-22 5618932 10 @CHONG117 CNE100006CP6 301526 301526 BM93D6 Y1595E10 301526.SZ 301526.SZ CHONGQING POLYCOMP CNY1 A CN CHN 369828 257568 200009 Y A BM93D60 EQ SHE CN CNY 131236 1 166485 C 1 1 OSR SHE CHN EQU IND 236780409539 21857099310 4297241002 236780409539 21857099310 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365342 2023-12-26 2023-12-26 2079-06-06 2023-12-26 2023-12-07 9999-12-31 2023-12-07 5618933 10 @MOTIS1 INE0FRK01020 MOTISONS MOTISONS BSH0Q1 Y613MU15 MOTN.NS MOTN.NS MOTISONS JEWELLERS INR1(POST SUBD) IN IND 369832 257571 200013 Y A BSH0Q11 EQ NSE IN INR 138311 1 176025 C 1 1 OSR NSE IND EQU IND 21925663006 21925648716 5044624752 21925663006 21925648716 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2023-12-26 2023-12-26 2079-06-06 2023-12-26 2023-12-22 9999-12-31 2023-12-22 5618935 10 @SURAJ12 INE843S01025 SURAJEST SURAJEST BS2JZW Y8314E11 SRAE.NS SRAE.NS SURAJ ESTATE DEVEL INR5 IN IND 369831 257570 200012 Y A BS2JZW7 EQ NSE IN INR 132727 1 168438 C 1 1 OSR NSE IND EQU IND 21879807901 21879804487 5052547848 21879807901 21879804487 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2023-12-26 2023-12-26 2079-06-06 2023-12-26 2023-12-22 9999-12-31 2023-12-22 5620186 10 @ZHEJI506 CNE100006DY6 603004 603004 BMW779 Y988QC10 603004.SS 603004.SS ZHEJIANG DRAGON TE CNY1 A CN CHN 369843 257582 200023 Y A BMW7790 EQ SHG CN CNY 133299 1 169388 C 1 1 OSR SHA CHN EQU IND 236780430148 21897935639 5064564275 236780430148 21897935639 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2023-12-27 2023-12-27 2079-06-06 2023-12-27 2023-12-08 9999-12-31 2023-12-08 5620188 10 @YUTOR1 JP3949300002 5892 5892 BPG5VV J9868110 5892.T 5892.T YUTORI INC NPV JP JPN 369834 257573 200014 Y A BPG5VV1 EQ TKS JP JPY 138150 1 175807 C 1 1 OSR TYO JPN EQU IND 236780253438 232830973882 5076381059 236780253438 232830973882 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951490 2023-12-27 2023-12-27 2079-06-06 2023-12-27 2023-11-27 9999-12-31 2023-11-27 5620194 10 @CREDO9 INE220Q01020 MUFTI MUFTI BR4P22 Y1R81M11 CREO.NS CREO.NS CREDO BRANDS MKT INR2 IN IND 369849 257588 200028 Y A BR4P225 EQ NSE IN INR 137330 1 174583 C 1 1 OSR NSE IND EQU IND 236780705570 232813062157 5052132734 236780705570 232813062157 1 1 AC AC NSI ORD ORD COM IND IND 4294951487 2023-12-27 2023-12-27 2079-06-06 2023-12-27 2023-12-26 9999-12-31 2023-12-26 5620197 10 @HAPPY18 INE330T01021 HAPPYFORGE HAPPYFORGE BS2MCY Y306B911 HAPY.NS HAPY.NS HAPPY FORGINGS LTD INR2 IN IND 369845 257584 200025 Y A BS2MCY7 EQ NSE IN INR 137872 1 175327 C 1 1 OSR NSE IND EQU IND 236778965580 232815172092 5001306138 236778965580 232815172092 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2023-12-27 2023-12-27 2079-06-06 2023-12-27 2023-12-26 9999-12-31 2023-12-26 5620207 10 @GUANG458 CNE100006D75 301578 301578 BNDWFL Y2939W10 301578.SZ 301578.SZ GUANGDONG SENEASY 'A'CNY1 CN CHN 369865 257596 200032 Y A BNDWFL9 EQ SHE CN CNY 131910 1 167330 C 1 1 OSR SHE CHN EQU IND 236780477801 21865435719 5058567829 236780477801 21865435719 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2023-12-28 2023-12-28 2079-06-06 2023-12-28 2023-12-11 9999-12-31 2023-12-11 5620211 10 @SUNDA127 INE0Q3R01026 SUNCLAY SUNCLAY BQZCD5 Y8209L12 SUNM.NS SUNM.NS SUNDARAM - CLAYTON INR5 IN IND 369889 257611 200043 Y A BQZCD58 EQ NSE IN INR 138327 1 176046 C 1 1 OSR NSE IND EQU IND 236780714193 232833570153 5083160053 236780714193 232833570153 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2023-12-29 2023-12-29 2079-06-06 2023-12-29 2023-12-27 9999-12-31 2023-12-27 5620212 10 @BATEL2 CNE100006B10 2149 2149 BR4P28 Y0706U10 2149.HK 2149.HK BATELAB CO LTD CNY1 H XH CHN 369867 257598 200034 Y A BR4P281 EQ HKG HK HKD 137016 1 174188 C 1 1 OSR HKG HKG EQU IND 236780589474 232810647057 5086618769 236780589474 232810647057 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951261 2023-12-28 2023-12-28 2079-06-06 2023-12-28 2023-12-19 9999-12-31 2023-12-19 5620213 10 @AZADE1 INE02IJ01035 AZAD AZAD BS2MCW Y0S2C410 AZAD.NS AZAD.NS AZAD ENGINERIN LTD INR2 IN IND 369870 257601 200036 Y A BS2MCW5 EQ NSE IN INR 138052 1 175666 C 1 1 OSR NSE IND EQU IND 236779496852 232826184461 5067513596 236779496852 232826184461 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2023-12-28 2023-12-28 2079-06-06 2023-12-28 2023-12-27 9999-12-31 2023-12-27 5620300 10 @DALIA44 CNE100006D59 301566 301566 BP0R3K Y1R6T010 301566.SZ 301566.SZ DALIAN DALICAP TEC 'A' CNY1 CN CHN 369887 257609 200041 Y A BP0R3K6 EQ SHE CN CNY 136168 1 173080 C 1 1 OSR SHE CHN EQU IND 236780488482 21829457555 5081140460 236780488482 21829457555 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2023-12-29 2023-12-29 2079-06-06 2023-12-29 2023-12-12 9999-12-31 2023-12-12 5620303 10 @INNOV108 INE0DUT01020 INNOVACAP INNOVACAP BR4P25 Y408GR11 INNC.NS INNC.NS INNOVA CAPTAB LIMI INR10 IN IND 369890 257612 200044 Y A BR4P258 EQ NSE IN INR 133601 1 169802 C 1 1 OSR NSE IND EQU IND 21900651199 21900623857 5068334223 21900651199 21900623857 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2023-12-29 2023-12-29 2079-06-06 2023-12-29 2023-12-28 9999-12-31 2023-12-28 5620304 10 @UBTEC1 CNE100006CQ4 9880 9880 BR4VSK Y901ER10 9880.HK 9880.HK UBTECH ROBOTICS CO CNY1 H XH CHN 369888 257610 200042 Y A BR4VSK3 EQ HKG HK HKD 135657 1 172442 C 1 1 OSR HKG HKG EQU IND 236780601136 21947267796 5051605967 236780601136 21947267796 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951214 2023-12-29 2023-12-29 2079-06-06 2023-12-29 2023-12-19 9999-12-31 2023-12-19 5620306 10 @TRIDE23 INE0QD201012 TECHLABS TECHLABS BS2MCX Y897DV10 TIDC.NS TIDC.NS TRIDENT TECHLABS L INR10 IN IND 369891 257613 200046 Y A BS2MCX6 EQ NSE IN INR 138335 1 176057 C 1 1 OSR NSE IND EQU IND 236779328555 232824711788 5001405150 236779328555 232824711788 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2023-12-29 2023-12-29 2079-06-06 2023-12-29 2023-12-28 9999-12-31 2023-12-28 5623183 10 @SOLAX1 CNE100006JH8 688717 688717 BPRBH6 Y807D710 688717.SS 688717.SS SOLAX POWER NETWOR 'A' CNY1 CN CHN 369945 257644 200069 Y A BPRBH65 EQ SHG CN CNY 133696 1 169934 C 1 1 OSR SHA CHN EQU IND 236780525850 21905009453 5081577565 236780525850 21905009453 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2024-01-03 2024-01-03 2079-06-06 2024-01-03 2023-12-14 9999-12-31 2023-12-14 5623299 10 @UNIFO9 TW0007714008 7714 7714 BMXW5S Y9048310 7714.TWO 7714.TWO UNIFORCE TECH CO TWD10 TW TWN 369968 257657 200076 Y A BMXW5S9 EQ XTO TW TWD 138320 1 176038 C 1 1 OSR TPO TWN EQU IND 236780730791 232833555135 5055444886 236780730791 232833555135 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2024-01-04 2024-01-04 2079-06-06 2024-01-04 2023-12-29 9999-12-31 2023-12-29 5623300 10 @HBLCO1 KR7452190002 452190 452190 BN2BCK Y3R1KJ10 452190.KQ 452190.KQ HBL CORPORATION KRW100 KR KOR 369967 257656 200075 Y A BN2BCK5 EQ KOS KR KRW 138351 1 176077 C 1 1 OSR KDQ KOR EQU 138351 IND 236780795347 232833923043 5000459845 236780795347 232833923043 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951844 2024-01-04 2024-01-04 2079-06-06 2024-01-04 2024-01-03 9999-12-31 2024-01-03 5623301 10 @ROBOS2 KYG7611S1075 2498 2498 BNG5JM G7611S10 2498.HK 2498.HK ROBOSENSE TECH CO USD0.0001 XH CYM 369986 257670 200087 Y A BNG5JM4 EQ HKG HK HKD 137167 1 174368 C 1 1 OSR HKG HKG EQU IND 236780719014 232811555775 5086641238 236780719014 232811555775 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951216 2024-01-05 2024-01-05 2079-06-06 2024-01-05 2023-12-28 9999-12-31 2023-12-28 5623997 10 @ASRIK1 ID1000200702 ASLI ASLI BR3YLF Y0372Z10 ASLI.JK ASLI.JK ASRI KARYA LESTARI IDR50 ID IDN 369987 257671 200088 Y A BR3YLF9 EQ IDX ID IDR 138369 1 176108 C 1 1 OSR JAK IDN EQU IND 236780795526 232833865403 5086933907 236780795526 232833865403 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951812 2024-01-05 2024-01-05 2079-06-06 2024-01-05 2024-01-03 9999-12-31 2024-01-03 5624754 10 @MBCGR1 SA15U0CHVK19 4072 4072 BPSHNM M6S93G10 4072.SE 4072.SE MBC GROUP COMPANY SAR10 SA SAU 370008 257680 200095 Y A BPSHNM0 EQ XRY SA SAR 138412 1 176191 C 1 1 OSR SAU SAU EQU IND 236780393167 232831897658 5086922116 236780393167 232831897658 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951554 2024-01-08 2024-01-08 2079-06-06 2024-01-08 2024-01-05 9999-12-31 2024-01-05 5626261 10 @CONCO342 CNE100006BL7 2453 2453 BPW7QP Y1R9J110 2453.HK 2453.HK CONCORD HEALTHCARE CNY1 H XH CHN 370014 257684 200099 Y A BPW7QP0 EQ HKG HK HKD 113678 1 142890 C 1 1 OSR HKG HKG EQU IND 236780775985 21596985681 5051756945 236780775985 21596985681 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951283 2024-01-09 2024-01-09 2079-06-06 2024-01-09 2024-01-02 9999-12-31 2024-01-02 5626262 10 @CHANG177 KYG2044E1061 6959 6959 BPW7R2 G2044E10 6959.HK 6959.HK CHANGJIU HOLDINGS USD0.00000066667 XH CYM 370015 257685 200100 Y A BPW7R24 EQ HKG HK HKD 138163 2 176112 C 1 1 OSR HKG HKG EQU IND 236780775988 232833737001 5086542451 236780775988 232833737001 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365459 2024-01-09 2024-01-09 2079-06-06 2024-01-09 2024-01-02 9999-12-31 2024-01-02 5626263 10 @ADHIK5 ID1000200900 NICE NICE BQRHC3 Y002YK10 NICE.JK NICE.JK ADHI KARTIKO PRATA IDR10 ID IDN 370018 257688 200101 Y A BQRHC32 EQ IDX ID IDR 138302 1 176015 C 1 1 OSR JAK IDN EQU IND 236780821483 232833417862 5086950085 236780821483 232833417862 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951898 2024-01-09 2024-01-09 2079-06-06 2024-01-09 2024-01-04 9999-12-31 2024-01-04 5626265 10 @ZHONG130 KYG989MA1008 2503 2503 BSKTP6 G989MA10 2503.HK 2503.HK ZHONGSHEN JIANYE H HKD0.01 XH CYM 370016 257683 200098 Y A BSKTP63 EQ HKG HK HKD 134194 1 170574 C 1 1 OSR HKG HKG EQU IND 236780714831 21917983764 5083450692 236780714831 21917983764 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951812 2024-01-09 2024-01-09 2079-06-06 2024-01-09 2023-12-28 9999-12-31 2023-12-28 5626465 10 @MULTI1026 ID1000201304 MSJA MSJA BQRHC2 Y712GA10 MSJA.JK MSJA.JK MULTI SPUNINDO JAY IDR100 ID IDN 370042 257703 200113 Y A BQRHC21 EQ IDX ID IDR 138361 1 176100 C 1 1 OSR JAK IDN EQU IND 236780816560 232833949099 5057753327 236780816560 232833949099 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951688 2024-01-10 2024-01-10 2079-06-06 2024-01-10 2024-01-04 9999-12-31 2024-01-04 5626469 10 @SHANG472 CNE100006JJ4 603325 603325 BRT6T5 Y768MM10 603325.SS 603325.SS SHANGHAI BLOOM TEC CNY1 A CN CHN 370040 257701 200111 Y A BRT6T55 EQ SHG CN CNY 129148 1 163727 C 1 1 OSR SHA CHN EQU IND 236780648073 21820596750 5038902205 236780648073 21820596750 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951820 2024-01-10 2024-01-10 2079-06-06 2024-01-10 2023-12-21 9999-12-31 2023-12-21 5628237 10 @HEFEI25 CNE100006D83 001387 001387 BSKPCQ Y312B010 001387.SZ 001387.SZ HEFEI SNOWKY ELECT CNY1 A CN CHN 370069 257719 200127 Y A BSKPCQ0 EQ SHE CN CNY 134483 1 170929 C 1 1 OSR SHE CHN EQU IND 236780671766 21923042414 5083482252 236780671766 21923042414 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951630 2024-01-11 2024-01-11 2079-06-06 2024-01-11 2023-12-22 9999-12-31 2023-12-22 5628238 10 @SUZHO124 CNE100006JK2 603312 603312 BSKPCR Y831SQ10 603312.SS 603312.SS SUZHOU WEST DEANE CNY1 A CN CHN 370070 257721 200129 Y A BSKPCR1 EQ SHG CN CNY 135565 1 172320 C 1 1 OSR SHA CHN EQU IND 236780672133 21945196763 5083769812 236780672133 21945196763 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2024-01-11 2024-01-11 2079-06-06 2024-01-11 2023-12-22 9999-12-31 2023-12-22 5629057 10 @WELLC12 KYG9541D1198 2477 2477 BMCV9R G9541D11 2477.HK 2477.HK WELLCELL HOLDINGS HKD0.005 XH CYM 370112 257755 200158 Y A BMCV9R4 EQ HKG HK HKD 136591 1 173619 C 1 1 OSR HKG HKG EQU IND 236780719017 232806531672 5083342999 236780719017 232806531672 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951190 2024-01-12 2024-01-12 2079-06-06 2024-01-12 2023-12-28 9999-12-31 2023-12-28 5631495 10 @BEILO1 CNE100006D67 301567 301567 BQB6FJ Y077FU10 301567.SZ 301567.SZ BEILONG PRECISION 'A'CNY1 CN CHN 370156 257766 200166 Y A BQB6FJ2 EQ SHE CN CNY 136266 1 173188 C 1 1 OSR SHE CHN EQU IND 236780795360 21820758790 5081056019 236780795360 21820758790 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2024-01-16 2024-01-16 2079-06-06 2024-01-16 2024-01-03 9999-12-31 2024-01-03 5631497 10 @JYOTI12 INE980O01024 JYOTICNC JYOTICNC BRXJDQ Y447AW12 JYCA.NS JYCA.NS JYOTI CNC AUTOMATI INR2 IN IND 370173 257775 200175 Y A BRXJDQ9 EQ NSE IN INR 93844 1 118149 C 1 1 OSR NSE IND EQU IND 21538266219 21520583054 5000329750 21538266219 21520583054 1 1 AC AC NSI ORD ORD COM IND IND 4294951844 2024-01-16 2024-01-16 2079-06-06 2024-01-16 2024-01-15 9999-12-31 2024-01-15 5631624 10 @EASTE162 TW0007738007 7738 7738 BP2T1C Y2R1PM10 7738.TWO 7738.TWO EASTERN UNION INTE TWD10 TW TWN 373413 259697 201676 Y A BP2T1C8 EQ XTO TW TWD 139497 1 177781 C 1 1 OSR TPO TWN EQU IND 236783607149 232846885068 5085649231 236783607149 232846885068 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951350 2024-06-13 2024-06-13 2079-06-06 2024-06-13 2024-06-06 9999-12-31 2024-06-06 5632194 10 @AUSTR576 INE0P0001010 APS APS BQXST6 Y0455310 AUSR.NS AUSR.NS AUSTRALIAN PREMIUM INR10 IN IND 370229 257813 200206 Y A BQXST61 EQ NSE IN INR 137820 1 175249 C 1 1 OSR NSE IND EQU IND 236779309080 232823954750 5081346978 236779309080 232823954750 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2024-01-18 2024-01-18 2079-06-06 2024-01-18 2023-09-21 9999-12-31 2023-09-21 5632195 10 @GRAND871 CNE100006JL0 601033 601033 BR3X3P Y2846P10 601033.SS 601033.SS GRANDTOP YONGXING 'A'CNY1 CN CHN 370220 257805 200200 Y A BR3X3P0 EQ SHG CN CNY 134474 1 170918 C 1 1 OSR SHA CHN EQU IND 236780736238 21923046607 5080198146 236780736238 21923046607 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365468 2024-01-18 2024-01-18 2079-06-06 2024-01-18 2023-12-29 9999-12-31 2023-12-29 5633450 10 @SHAND246 CNE100006FJ2 001379 001379 BSKSGJ Y768ME10 001379.SZ 001379.SZ SHANDONG TENGDA FA 'A'CNY1 CN CHN 370254 257828 200218 Y A BSKSGJ0 EQ SHE CN CNY 133735 1 169974 C 1 1 OSR SHE CHN EQU IND 236780719021 21906774011 5082499790 236780719021 21906774011 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2024-01-19 2024-01-19 2079-06-06 2024-01-19 2023-12-28 9999-12-31 2023-12-28 5633896 10 @MEITA14 IL0012031816 MTRD MTRD BRJYQ5 M2841T13 MTRD.TA MTRD.TA MEITAV TRADE INV NPV IL ISR 370289 257842 200228 Y A BRJYQ58 EQ TAE IL ILS 138925 1 176918 C 1 1 OSR TLV ISR EQU IND 236781094198 232835354254 5086990143 236781094198 232835354254 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951362 2024-01-22 2024-01-22 2079-06-06 2024-01-22 2024-01-22 9999-12-31 2024-01-22 5635858 10 @MEDIA176 INE456Z01021 MEDIASSIST MEDIASSIST BRBK3S Y5S07511 MEDA.NS MEDA.NS MEDI ASSIST HEALTH INR5 IN IND 370315 257858 200240 Y A BRBK3S6 EQ NSE IN INR 116413 1 146596 C 1 1 OSR NSE IND EQU IND 236781061002 21643238072 5061208330 236781061002 21643238072 1 1 AC AC NSI ORD ORD COM IND IND 4294951274 2024-01-23 2024-01-23 2079-06-06 2024-01-23 2024-01-19 9999-12-31 2024-01-19 5636925 10 @WORLD244 KYG9823E1089 2762 2762 BP6MGJ G9823E10 2762.TW 2762.TW WORLD GYM CORP TWD10 TW TWN 370328 257866 200247 Y A BP6MGJ5 EQ TAI TW TWD 138456 1 176287 C 1 1 OSR TPE TWN EQU IND 236781012230 232834916026 5086982254 236781012230 232834916026 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951576 2024-01-24 2024-01-24 2079-06-06 2024-01-24 2024-01-17 2024-01-17 5636926 10 @WOOJI8 KR7457550002 457550 457550 BQHNC2 Y9692210 457550.KQ 457550.KQ WOOJIN NTEC INC KRW500 KR KOR 370326 257864 200246 Y A BQHNC29 EQ KOS KR KRW 138478 1 176327 C 1 1 OSR KDQ KOR EQU 138478 IND 236780998379 232835128276 5038914142 236780998379 232835128276 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2024-01-24 2024-01-24 2079-06-06 2024-01-24 2024-01-17 9999-12-31 2024-01-17 5636933 10 @GUANG459 CNE100006FL8 301577 301577 BRF20P Y2939Y10 301577.SZ 301577.SZ GUANGDONG MISUN TE 'A' CNY1 CN CHN 370325 257863 200244 Y A BRF20P4 EQ SHE CN CNY 131796 1 167193 C 1 1 OSR SHE CHN EQU IND 236780919965 21623918632 5056395572 236780919965 21623918632 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951250 2024-01-24 2024-01-24 2079-06-06 2024-01-24 2024-01-11 9999-12-31 2024-01-11 5636936 10 @WUXIH10 CNE100006JM8 603375 603375 BRXGPW Y971HG10 603375.SS 603375.SS WUXI HOLYVIEW MICR 'A' CNY1 CN CHN 370329 257867 200248 Y A BRXGPW0 EQ SHG CN CNY 133508 1 169691 C 1 1 OSR SHA CHN EQU IND 236780832737 21822383447 5081083382 236780832737 21822383447 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2024-01-24 2024-01-24 2079-06-06 2024-01-24 2024-01-05 9999-12-31 2024-01-05 5640161 10 @HYUND496 KR7460930001 460930 460930 BQHNJ4 Y3830X10 460930.KQ 460930.KQ HYUNDAI HYMS KRW500 KR KOR 370406 257910 200282 Y A BQHNJ40 EQ KOS KR KRW 138438 1 176240 C 1 1 OSR KDQ KOR EQU 138438 IND 236780998378 232834643845 5000048603 236780998378 232834643845 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951815 2024-01-26 2024-01-26 2079-06-06 2024-01-26 2024-01-17 9999-12-31 2024-01-17 5640162 10 @LINEP1 TW0007722001 7722 7722 BQXRSH Y527DR10 7722.TW 7722.TW LINE PAY TAIWAN LT TWD10 TW TWN 370408 257912 200284 Y A BQXRSH2 EQ TAI TW TWD 138503 1 176377 C 1 1 OSR TPE TWN EQU IND 236781094199 232835361930 5051396510 236781094199 232835361930 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951350 2024-01-26 2024-01-26 2079-06-06 2024-01-26 2024-01-22 9999-12-31 2024-01-22 5641457 10 @POSBA1 KR7105760003 105760 105760 BPK859 Y7S26E10 105760.KQ 105760.KQ POSBANK CO LTD KRW500 KR KOR 370447 257935 200302 Y A BPK8592 EQ KOS KR KRW 138189 1 175862 C 1 1 OSR KDQ KOR EQU 138189 IND 236781094223 232831498840 4298166448 236781094223 232831498840 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951219 2024-01-29 2024-01-30 2079-06-06 2024-01-29 2024-01-22 9999-12-31 2024-01-22 5643212 10 @EPACK1 INE0G5901015 EPACK EPACK BQWT1P Y229FY10 EPAC.NS EPAC.NS EPACK DURABLE LTD INR10 IN IND 370459 257944 200310 Y A BQWT1P8 EQ NSE IN INR 137490 1 174794 C 1 1 OSR NSE IND EQU IND 236778820634 232814402706 5071155418 236778820634 232814402706 1 1 AC AC NSI ORD ORD COM IND IND 4294951630 2024-01-30 2024-01-30 2079-06-06 2024-01-30 2024-01-29 9999-12-31 2024-01-29 5643215 10 @RIAMB1 CNE100006JN6 603082 603082 BRF20N Y7255610 603082.SS 603082.SS RIAMB (BEIJING) TE 'A' CNY1 CN CHN 370450 257938 200305 Y A BRF20N2 EQ SHG CN CNY 138442 1 176244 C 1 1 OSR SHA CHN EQU IND 236780947985 232834644164 5082302665 236780947985 232834644164 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365459 2024-01-30 2024-01-30 2079-06-06 2024-01-30 2024-01-12 9999-12-31 2024-01-12 5644496 10 @ISRAS3 IL0012029778 ISHO ISHO BN6TZH M6144810 ISHO.TA ISHO.TA ISRAS HOLDINGS LTD NPV IL ISR 370496 257966 200327 Y A BN6TZH3 EQ TAE IL ILS 138721 1 176648 C 1 1 OSR TLV ISR EQU IND 236781224694 232834729181 5087003885 236781224694 232834729181 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2024-01-31 2024-01-31 2079-06-06 2024-01-31 2024-01-30 9999-12-31 2024-01-30 5644504 10 @ADVIC9 THB865010003 ADVICE ADVICE BQXH24 Y002Z011 ADVICE.BK ADVICE.BK ADVICE IT INFINITE THB0.5 (LOCAL) TH THA 370479 257957 200320 Y A BQXH247 EQ BKK TH THB 137639 1 174971 C 1 1 OSR BAK THA EQU IND 236779215837 232819647537 5085481344 236779215837 232819647537 1 1 AC AC SET ORD ORD COM THA THA 4294951243 2024-01-31 2024-01-31 2079-06-06 2024-01-31 2024-01-30 9999-12-31 2024-01-30 5645853 10 @INICS1 KR7452400005 452400 452400 BMH2J5 Y4R81D10 452400.KQ 452400.KQ INICS CORP KRW500 KR KOR 370506 257974 200334 Y A BMH2J50 EQ KOS KR KRW 138567 1 176465 C 1 1 OSR KDQ KOR EQU 138567 IND 236781167755 232836008891 5044635862 236781167755 232836008891 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951527 2024-02-01 2024-02-01 2079-06-06 2024-02-01 2024-01-26 9999-12-31 2024-01-26 5645856 10 @LASER37 KR7199550005 199550 199550 BPRDCZ Y6056V10 199550.KQ 199550.KQ LASEROPTEK CO LTD KRW500 KR KOR 370509 257977 200335 Y A BPRDCZ5 EQ KOS KR KRW 138635 1 176551 C 1 1 OSR KDQ KOR EQU 138635 IND 236781226399 232836404773 5042366998 236781226399 232836404773 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951298 2024-02-01 2024-02-01 2079-06-06 2024-02-01 2024-01-31 9999-12-31 2024-01-31 5645857 10 @MEGAT2 INE531R01010 MEGATHERM MEGATHERM BPSQC2 Y594GG10 MEGT.NS MEGT.NS MEGATHERM INDUCTIO INR10 IN IND 370564 258013 200366 Y A BPSQC20 EQ NSE IN INR 137942 1 175503 C 1 1 OSR NSE IND EQU IND 236779516017 232826318394 5067519214 236779516017 232826318394 1 1 AC AC NSI ORD ORD COM IND IND 4294951848 2024-02-05 2024-02-05 2079-06-06 2024-02-05 2023-10-05 9999-12-31 2023-10-05 5645877 10 @PLUXE2 NL0015001W49 PLX PLX BPK85C N8000Y10 PLX.PA PLX.PA PLUXEE NV EUR0.01 FR NLD 370513 257980 200338 Y A BPK85C5 EQ PAR FR EUR 138757 1 176687 C 1 1 OSR EPA FRA EQU IND 236781094758 232835476902 5086955403 236781094758 232835476902 1 1 AC AC PAR ORD ORD COM FRA NLD 4294951782 2024-02-01 2024-02-01 2079-06-06 2024-02-01 2024-01-22 9999-12-31 2024-01-22 5646899 10 @PONDG1 KR7472850007 472850 472850 BPRDCX Y6S8L410 472850.KQ 472850.KQ POND GROUP CO LTD KRW500 KR KOR 370532 257993 200351 Y A BPRDCX3 EQ KOS KR KRW 138653 1 176573 C 1 1 OSR KDQ KOR EQU 138653 IND 236781246341 232836505304 5086956453 236781246341 232836505304 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951658 2024-02-02 2024-02-02 2079-06-06 2024-02-02 2024-02-01 9999-12-31 2024-02-01 5646901 10 @JIANG473 CNE100006FK0 301502 301502 BQGGYL Y4S4P310 301502.SZ 301502.SZ JIANGSU HUAYANG IN CNY1 A CN CHN 370533 257994 200352 Y A BQGGYL2 EQ SHE CN CNY 134268 1 170666 C 1 1 OSR SHE CHN EQU IND 236780983096 21919416469 5062257010 236780983096 21919416469 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951825 2024-02-02 2024-02-02 2079-06-06 2024-02-02 2024-01-16 9999-12-31 2024-01-16 5648473 10 @MARXB1 TW0007731002 7731 7731 BMW9VJ Y8485B10 7731.TWO 7731.TWO MARX BIOTECH CO TWD0.25 TW TWN 370562 258011 200363 Y A BMW9VJ4 EQ XTO TW TWD 138563 1 176461 C 1 1 OSR TPO TWN EQU IND 236781212469 232836160670 5087000372 236781212469 232836160670 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951502 2024-02-05 2024-02-05 2079-06-06 2024-02-05 2024-01-29 9999-12-31 2024-01-29 5649719 10 @BLSES1 INE0NLT01010 BLSE BLSE BPG2H6 Y0S1VF10 BLSE.NS BLSE.NS BLS E-SERVICES LIM INR10 IN IND 370583 258027 200379 Y A BPG2H69 EQ NSE IN INR 138774 1 176720 C 1 1 OSR NSE IND EQU IND 236778856113 232814626882 5064695090 236778856113 232814626882 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2024-02-06 2024-02-06 2079-06-06 2024-02-06 2024-02-05 9999-12-31 2024-02-05 5649871 10 @SOLIZ1 JP3436230001 5871 5871 BMZ8S7 J7608910 5871.T 5871.T SOLIZE HLDGS CORP NPV COM STK JP JPN 370604 258038 200388 Y A BMZ8S75 EQ TKS JP JPY 138309 1 176022 C 1 1 OSR TYO JPN EQU IND 236780704746 232833424762 5048743651 236780704746 232833424762 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951770 2024-02-07 2024-02-07 2079-06-06 2024-02-07 2023-12-26 9999-12-31 2023-12-26 5649875 10 @THEON6 CY0200751713 THEON THEON BQ7WV8 M878AK11 THEON.AS THEON.AS THEON INTL PLC EUR0.01 NL CYP 370621 258052 191660 Y A BQ7WV85 EQ AMS NL EUR 138204 2 176747 C 1 1 OSR AMS NLD EQU IND 236781224359 232830541813 5081469431 236781224359 232830541813 1 1 AC AC AEX ORD ORD COM CYP CYP 4294951856 2024-02-07 2024-02-07 2079-06-06 2024-02-07 2024-01-30 2024-01-30 5649890 10 @CHENG119 CNE100006JP1 688709 688709 BRBCTQ Y130GQ10 688709.SS 688709.SS CHENGDU SINO MICRO CNY1 A CN CHN 370605 258039 200389 Y A BRBCTQ2 EQ SHG CN CNY 136314 1 173236 C 1 1 OSR SHA CHN EQU IND 236781048372 21883233563 5000563258 236781048372 21883233563 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2024-02-07 2024-02-07 2079-06-06 2024-02-07 2024-01-19 9999-12-31 2024-01-19 5649894 10 @ANCAR1 ID1000202807 ALII ALII BSMP8W Y012EZ10 ALII.JK ALII.JK ANCARA LOGISTICS I IDR5 ID IDN 370607 258041 200391 Y A BSMP8W6 EQ IDX ID IDR 138490 1 176359 C 1 1 OSR JAK IDN EQU IND 236781287422 232835246747 5086984953 236781287422 232835246747 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951744 2024-02-07 2024-02-07 2079-06-06 2024-02-07 2024-02-02 9999-12-31 2024-02-02 5650529 10 @ABLEP1 TW0007734006 7734 7734 BSLP32 Y0100E10 7734.TWO 7734.TWO ABLEPRINT TECH CO TWD10 TW TWN 371341 258443 200692 Y A BSLP322 EQ XTO TW TWD 138918 1 176911 C 1 1 OSR TPO TWN EQU IND 236781937111 232839431189 5082922877 236781937111 232839431189 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2024-03-14 2024-03-14 2079-06-06 2024-03-14 2024-03-11 9999-12-31 2024-03-11 5650578 10 @XIANN1 CNE100006FM6 301589 301589 BMGCG2 Y972XF10 301589.SZ 301589.SZ XI'AN NOVASTAR TEC 'A'CNY1 CN CHN 370650 258065 200412 Y A BMGCG27 EQ SHE CN CNY 131915 1 167338 C 1 1 OSR SHE CHN EQU IND 236781108101 21865577032 5080161307 236781108101 21865577032 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2024-02-08 2024-02-08 2079-06-06 2024-02-08 2024-01-23 9999-12-31 2024-01-23 5650585 10 @WAFER8 CNE100006JQ9 688584 688584 BRJWYH Y938R610 688584.SS 688584.SS WAFER WORKS (SHANG 'A'CNY1 CN CHN 370649 258064 200411 Y A BRJWYH0 EQ SHG CN CNY 124174 1 156873 C 1 1 OSR SHA CHN EQU IND 236781094230 21756679971 5000557770 236781094230 21756679971 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2024-02-08 2024-02-08 2079-06-06 2024-02-08 2024-01-22 9999-12-31 2024-01-22 5652231 10 @THAIC32 THB877010009 CREDIT CREDIT BN79V1 Y8617M11 CREDIT.BK CREDIT.BK THAI CREDIT BANK P THB5 (LOCAL) TH THA 370682 258084 200427 Y A BN79V18 EQ BKK TH THB 136646 1 173711 C 1 1 OSR BAK THA EQU BNK 236781138118 232806966063 5001143484 236781138118 232806966063 1 1 AC AC SET ORD ORD COM THA THA 4294951386 2024-02-09 2024-02-09 2079-06-06 2024-02-09 2024-02-08 9999-12-31 2024-02-08 5652422 10 @MULTI1029 ID1000203102 MKAP MKAP BMCM67 Y6S3WC10 MKAP.JK MKAP.JK MULTIKARYA ASIA PA IDR50 ID IDN 370708 258099 200438 Y A BMCM676 EQ IDX ID IDR 138725 1 176653 C 1 1 OSR JAK IDN EQU IND 236781328680 232836825787 5086985031 236781328680 232836825787 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951981 2024-02-12 2024-02-12 2079-06-06 2024-02-12 2024-02-05 9999-12-31 2024-02-05 5652425 10 @APEEJ1 INE988S01028 PARKHOTELS PARKHOTELS BPTH65 Y0R7ZE11 APEJ.NS APEJ.NS APEEJAY SURRENDRA INR1 IN IND 370712 258102 200441 Y A BPTH653 EQ NSE IN INR 138759 1 176691 C 1 1 OSR NSE IND EQU IND 21729399260 21728844075 5001243935 21729399260 21728844075 1 1 AC AC NSI ORD ORD COM IND IND 4294951603 2024-02-12 2024-02-12 2079-06-06 2024-02-12 2024-02-09 9999-12-31 2024-02-09 5655007 10 @PASIF3 TREPSFD00010 PATEK.E PATEK.E BMCYW9 M7819N11 PATEK.IS PATEK.IS PASIFIK TEKNOLOJI TRY1 TR TUR 370725 258106 200444 Y A BMCYW96 EQ IST TR TRY 138756 1 176686 C 1 1 OSR IST TUR EQU IND 236781457976 232837154636 5086968488 236781457976 232837154636 1 1 AC AC IST ORD ORD COM TUR TUR 4294951205 2024-02-13 2024-02-13 2079-06-06 2024-02-13 2024-02-12 9999-12-31 2024-02-12 5656144 10 @CAPIT5226 INE646H01017 CAPITALSFB CAPITALSFB BF2WZ8 Y1R07U10 CPIA.NS CPIA.NS CAPITAL SMALL FIN INR10 IN IND 370743 258116 200454 Y A BF2WZ81 EQ NSE IN INR 130954 1 166119 C 1 1 OSR NSE IND EQU BNK 21853471322 21853466111 5037442757 21853471322 21853466111 1 1 AC AC NSI ORD ORD COM IND IND 4294951385 2024-02-14 2024-02-14 2079-06-06 2024-02-14 2024-02-13 9999-12-31 2024-02-13 5656148 10 @JANAL1 INE953L01027 JSFB JSFB BMW63H Y4S59B11 JANA.NS JANA.NS JANALAKSHMI FINANC INR10 IN IND 370742 258115 200453 Y A BMW63H7 EQ NSE IN INR 105325 2 165960 C 1 1 OSR NSE IND EQU BNK 236781485956 21850433154 5000670629 236781485956 21850433154 1 1 AC AC NSI ORD ORD COM IND IND 4294951386 2024-02-14 2024-02-14 2079-06-06 2024-02-14 2024-02-13 9999-12-31 2024-02-13 5656149 10 @SIGNP2 INE0KGZ01021 SIGNPOST SIGNPOST BN6MLQ Y0147L11 SIGP.NS SIGP.NS SIGNPOST INDIA LIM INR2 IN IND 370740 258113 200450 Y A BN6MLQ3 EQ NSE IN INR 139155 1 177276 C 1 1 OSR NSE IND EQU IND 236781459133 232817552262 5071535431 236781459133 232817552262 1 1 AC AC NSI ORD ORD COM IND IND 4294951568 2024-02-14 2024-02-14 2079-06-06 2024-02-14 2024-02-12 9999-12-31 2024-02-12 5656158 10 @RASHI8 INE0J1F01024 RPTECH RPTECH BNNJNL Y719G311 RASI.NS RASI.NS RASHI PERIPHERALS INR5 IN IND 370744 258117 200451 Y A BNNJNL6 EQ NSE IN INR 135564 1 172319 C 1 1 OSR NSE IND EQU IND 236781287099 21945169164 4298177376 236781287099 21945169164 1 1 AC AC NSI ORD ORD COM IND IND 4294951243 2024-02-14 2024-02-14 2079-06-06 2024-02-14 2024-02-13 9999-12-31 2024-02-13 5657387 10 @ALPEX3 INE0R4701017 ALPEXSOLAR ALPEXSOLAR BMXVP0 Y009ED10 ALPX.NS ALPX.NS ALPEX SOLAR LIMITE INR10 IN IND 370781 258131 200463 Y A BMXVP08 EQ NSE IN INR 138867 1 176845 C 1 1 OSR NSE IND EQU IND 236780300818 232831281745 5034829503 236780300818 232831281745 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2024-02-15 2024-02-15 2079-06-06 2024-02-15 2023-11-29 9999-12-31 2023-11-29 5657388 10 @SPSOF1 KR7443670005 443670 443670 BMZ8S3 Y8T2KQ10 443670.KQ 443670.KQ SPSOFT INC. KRW100 KR KOR 370767 258123 200457 Y A BMZ8S31 EQ KOS KR KRW 138775 1 176721 C 1 1 OSR KDQ KOR EQU 138775 IND 236781486963 232837474856 5083307382 236781486963 232837474856 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2024-02-15 2024-02-15 2079-06-06 2024-02-15 2024-02-14 9999-12-31 2024-02-14 5657413 10 @BORSE2 TREBRSK00010 BORSK.E BORSK.E BRBZYS M2028510 BORSK.IS BORSK.IS BOR SEKER AS TRY1 TR TUR 370783 258132 200464 Y A BRBZYS8 EQ IST TR TRY 138718 1 176645 C 1 1 OSR IST TUR EQU IND 236781471727 232836780199 5081653521 236781471727 232836780199 1 1 AC AC IST ORD ORD COM TUR TUR 4294951433 2024-02-15 2024-02-15 2079-06-06 2024-02-15 2024-02-13 9999-12-31 2024-02-13 5658299 10 @ENTER113 INE010601016 ENTERO ENTERO BPGKZR Y2305010 ENTE.NS ENTE.NS ENTERO HEALTHCARE INR10 IN IND 370818 258148 200471 Y A BPGKZR0 EQ NSE IN INR 137703 1 175061 C 1 1 OSR NSE IND EQU IND 236779309111 232823910458 5073224105 236779309111 232823910458 1 1 AC AC NSI ORD ORD COM IND IND 4294951294 2024-02-16 2024-02-16 2079-06-06 2024-02-16 2024-02-15 9999-12-31 2024-02-15 5658319 10 @SAPIE4 KR7452430002 452430 452430 BMZ8RZ Y7507B10 452430.KQ 452430.KQ SAPIEN SEMICONDUCT KRW100 KR KOR 370840 258158 200475 Y A BMZ8RZ6 EQ KOS KR KRW 138787 1 176742 C 1 1 OSR KDQ KOR EQU 138787 IND 236781518965 232837657403 5086637721 236781518965 232837657403 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2024-02-19 2024-02-19 2079-06-06 2024-02-19 2024-02-15 9999-12-31 2024-02-15 5659055 10 @OLLAM1 MX01AG080022 AGUILASCPO AGUILASCPO BS89BX P7358Q10 AGUILASCPO.MX AGUILASCPO.MX OLLAMANI S.A.B. CPO MX MEX 370872 258179 200493 Y A BS89BX4 EQ MEX MX MXN 138909 1 176898 C 1 1 OSR MXK MEX EQU IND 236781570097 232837913541 5087047548 236781570097 232837913541 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951582 2024-02-20 2024-02-20 2079-06-06 2024-02-20 2024-02-20 9999-12-31 2024-02-20 5668071 10 @ATMAS3 INE05DH01017 ATMASTCO ATMASTCO BNM895 Y0446410 ATMS.NS ATMS.NS ATMASTCO LTD INR10 IN IND 370936 258224 200525 Y A BNM8950 EQ NSE IN INR 119933 1 151329 C 1 1 OSR NSE IND EQU IND 236780313813 21701844168 5039662226 236780313813 21701844168 1 1 AC AC NSI ORD ORD COM IND IND 4294951912 2024-02-23 2024-02-23 2079-06-06 2024-02-23 2024-02-22 9999-12-31 2024-02-22 5668081 10 @COXEM1 KR7360350003 360350 360350 BRPS1X Y1770410 360350.KQ 360350.KQ COXEM CO LTD KRW500 KR KOR 370928 258214 200522 Y A BRPS1X7 EQ KOS KR KRW 138507 1 176386 C 1 1 OSR KDQ KOR EQU 138507 IND 236781383475 232835332166 5037433299 236781383475 232835332166 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951218 2024-02-23 2024-02-23 2079-06-06 2024-02-23 2024-02-08 9999-12-31 2024-02-08 5668085 10 @EIGHT9 KR7418620001 418620 418620 BSHPNY Y224BD10 418620.KQ 418620.KQ E8IGHT CO LTD KRW500 KR KOR 370927 258215 200521 Y A BSHPNY8 EQ KOS KR KRW 138452 1 176265 C 1 1 OSR KDQ KOR EQU 138452 IND 236781521197 232834643944 5081373998 236781521197 232834643944 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2024-02-23 2024-02-23 2079-06-06 2024-02-23 2024-02-16 9999-12-31 2024-02-16 5668355 10 @ALMOD1 SA161054LT11 9594 9594 BSNYFL M0853N10 9594.SE 9594.SE AL-MODAWAT SPECIAL SAR1 SA SAU 370971 258244 200531 Y A BSNYFL0 EQ XRY SA SAR 138811 1 176778 C 1 1 OSR SAU SAU EQU IND 236781137464 232826265907 5086798292 236781137464 232826265907 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2024-02-23 2024-02-26 2079-06-06 2024-02-25 2024-02-23 9999-12-31 2024-02-23 5669477 10 @SATUV1 ID1000203409 VISI VISI BLDC0G Y7T2BG10 VISI.JK VISI.JK SATU VISI PUTRA TB IDR25 ID IDN 370999 258263 200546 Y A BLDC0G5 EQ IDX ID IDR 138733 1 176661 C 1 1 OSR JAK IDN EQU IND 236781682946 232836952500 5087001471 236781682946 232836952500 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951791 2024-02-27 2024-02-27 2079-06-06 2024-02-27 2024-02-26 9999-12-31 2024-02-26 5669491 10 @APRCO1 KR7278470000 278470 278470 BNNJP3 Y0R9CJ11 278470.KS 278470.KS APR CO LTD KRW100 KR KOR 370991 258254 200538 Y A BNNJP32 EQ KRX KR KRW 138810 1 176777 C 1 1 OSR KRX KOR EQU 138810 IND 236781570237 232837943988 5065299791 236781570237 232837943988 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951411 2024-02-27 2024-02-27 2079-06-06 2024-02-27 2024-02-20 9999-12-31 2024-02-20 5669513 10 @MIDDL50 SA160G51UO10 4016 4016 BQXJXP M7002X10 4016.SE 4016.SE MIDDLE EAST PHARMA SAR10 SA SAU 371020 258276 200559 Y A BQXJXP1 EQ XRY SA SAR 138493 1 176362 C 1 1 OSR SAU SAU EQU IND 236781123828 232835277118 5049432748 236781123828 232835277118 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951267 2024-02-27 2024-02-27 2079-06-06 2024-02-27 2024-02-26 9999-12-31 2024-02-26 5671913 10 @JUNIP10 INE696F01016 JUNIPER JUNIPER BPVF87 Y4S6SB10 JUNI.NS JUNI.NS JUNIPER HOTELS LTD INR10 IN IND 371025 258281 200564 Y A BPVF871 EQ NSE IN INR 137845 1 175288 C 1 1 OSR NSE IND EQU IND 236779497425 232826138237 5000590347 236779497425 232826138237 1 1 AC AC NSI ORD ORD COM IND IND 4294951602 2024-02-28 2024-02-28 2079-06-06 2024-02-28 2024-02-27 9999-12-31 2024-02-27 5671919 10 @NANJI107 CNE100006HG4 301591 301591 BS2G15 Y619GF10 301591.SZ 301591.SZ NANJING COMPTECH C 'A'CNY1 CN CHN 371023 258279 200562 Y A BS2G153 EQ SHE CN CNY 121132 1 152891 C 1 1 OSR SHE CHN EQU IND 236781226295 21624602782 5057950895 236781226295 21624602782 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2024-02-28 2024-02-28 2079-06-06 2024-02-28 2024-01-31 9999-12-31 2024-01-31 5674207 10 @ALVES1 TREALVS00012 ALVES.E ALVES.E BQRGHC M0R6GM11 ALVES.IS ALVES.IS ALVES KABLO SANAYI TRY1 TR TUR 371063 258308 200585 Y A BQRGHC3 EQ IST TR TRY 138862 1 176839 C 1 1 OSR IST TUR EQU IND 236781684219 232838051500 5083475014 236781684219 232838051500 1 1 AC AC IST ORD ORD COM TUR TUR 4294951831 2024-02-29 2024-02-29 2079-06-06 2024-02-29 2024-02-26 9999-12-31 2024-02-26 5674216 10 @GPTHE1 INE486R01017 GPTHEALTH GPTHEALTH BSNYZ8 Y2842E10 GPTH.NS GPTH.NS GPT HEALTHCARE LIM INR10 IN IND 371062 258306 200584 Y A BSNYZ87 EQ NSE IN INR 130828 1 165951 C 1 1 OSR NSE IND EQU IND 21850826018 21850825726 5044066108 21850826018 21850825726 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2024-02-29 2024-02-29 2079-06-06 2024-02-29 2024-02-28 9999-12-31 2024-02-28 5674481 10 @SHANG474 CNE100006JV9 603341 603341 BS2G10 Y768MN10 603341.SS 603341.SS SHANGHAI LONGCHEER 'A'CNY1 CN CHN 371078 258318 200593 Y A BS2G108 EQ SHG CN CNY 127557 1 161619 C 1 1 OSR SHA CHN EQU 127557 IND 236781226290 21578533202 5000052167 236781226290 21578533202 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951232 2024-03-01 2024-03-01 2079-06-06 2024-03-01 2024-01-31 9999-12-31 2024-01-31 5674482 10 @OBAMA1 TREOBAM00011 OBAMS.E OBAMS.E BSBGTX M7517S10 OBAMS.IS OBAMS.IS OBA MAKARNACILIK S TRY1 TR TUR 371086 258320 200595 Y A BSBGTX8 EQ IST TR TRY 138808 1 176775 C 1 1 OSR IST TUR EQU IND 236781591054 232837946499 5039661765 236781591054 232837946499 1 1 AC AC IST ORD ORD COM TUR TUR 4294951441 2024-03-01 2024-03-01 2079-06-06 2024-03-01 2024-02-21 9999-12-31 2024-02-21 5677488 10 @OWAIS1 INE0R8M01017 OWAIS OWAIS BPVFB9 Y6595D10 OWAI.NS OWAI.NS OWAIS METAL AND MI INR 10 IN IND 371112 258335 200606 Y A BPVFB94 EQ NSE IN INR 139194 1 177323 C 1 1 OSR NSE IND EQU IND 236779758572 232827478922 5086801697 236779758572 232827478922 1 1 AC AC NSI ORD ORD COM IND IND 4294951951 2024-03-04 2024-03-04 2079-06-06 2024-03-04 2024-03-01 9999-12-31 2024-03-01 5677518 10 @ARTEM288 TREATMS00014 ARTMS.E ARTMS.E BPVFY6 M1490T11 ARTMS.IS ARTMS.IS ARTEMIS HALI AS TRY1 TR TUR 371113 258336 200607 Y A BPVFY62 EQ IST TR TRY 138899 1 176883 C 1 1 OSR IST TUR EQU IND 236781757142 232838360406 5081585410 236781757142 232838360406 1 1 AC AC IST ORD ORD COM TUR TUR 4294951623 2024-03-04 2024-03-04 2079-06-06 2024-03-04 2024-02-29 9999-12-31 2024-02-29 5678878 10 @EXICO5 INE777F01014 EXICOM EXICOM BRC73N Y2R8BZ10 EXIC.NS EXIC.NS EXICOM TELE-SYSTE INR 10 IN IND 371170 258349 200617 Y A BRC73N1 EQ NSE IN INR 137932 1 175491 C 1 1 OSR NSE IND EQU IND 236779450341 232825956485 4298378258 236779450341 232825956485 1 1 AC AC NSI ORD ORD COM IND IND 4294951832 2024-03-05 2024-03-05 2079-06-06 2024-03-05 2024-03-04 9999-12-31 2024-03-04 5678883 10 @PLATI239 INE0PT501018 PLATIND PLATIND BSNTYS Y7022B10 PLAN.NS PLAN.NS PLATINUM INDUSTRIE INR10 IN IND 371169 258348 200619 Y A BSNTYS5 EQ NSE IN INR 138945 1 176944 C 1 1 OSR NSE IND EQU IND 236778629383 232813445949 5065377886 236778629383 232813445949 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2024-03-05 2024-03-05 2079-06-06 2024-03-05 2024-02-28 9999-12-31 2024-02-28 5679086 10 @KNRSY1 KR7199430000 199430 199430 BMFSQL Y4S08J10 199430.KQ 199430.KQ KNR SYSTEMS INC KRW100 KR KOR 371217 258374 200636 Y A BMFSQL5 EQ KOS KR KRW 138863 1 176841 C 1 1 OSR KDQ KOR EQU 138863 IND 236781735709 232838787297 5001173679 236781735709 232838787297 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951824 2024-03-07 2024-03-07 2079-06-06 2024-03-07 2024-02-29 9999-12-31 2024-02-29 5679097 10 @QUARA1 SA16107KLU11 9596 9596 BPVFBP M8179E10 9596.SE 9596.SE QUARA FINANCE CO. SAR10 SA SAU 371222 258380 200641 Y A BPVFBP0 EQ XRY SA SAR 118976 1 150018 C 1 1 OSR SAU SAU EQU IND 21672218438 21672210028 5052523307 21672218438 21672210028 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951373 2024-03-07 2024-03-07 2079-06-06 2024-03-07 2024-03-06 9999-12-31 2024-03-06 5679098 10 @MOGAN2 TREMOGN00021 MOGAN.E MOGAN.E BPVFYB M7030U10 MOGAN.IS MOGAN.IS MOGAN ENERJI TRY1 TR TUR 371221 258379 200640 Y A BPVFYB7 EQ IST TR TRY 138944 1 176943 C 1 1 OSR IST TUR EQU UTL 236781828242 232838360387 5057758609 236781828242 232838360387 1 1 AC AC IST ORD ORD COM TUR TUR 1004365483 2024-03-07 2024-03-07 2079-06-06 2024-03-07 2024-03-05 9999-12-31 2024-03-05 5679109 10 @MVKAG1 INE0SGC01015 MVKAGRO MVKAGRO BRXGN8 Y6S4G410 MVKA.NS MVKA.NS M.V.K. AGRO FOOD P INR10 IN IND 371218 258376 200638 Y A BRXGN82 EQ NSE IN INR 138931 1 176925 C 1 1 OSR NSE IND EQU IND 236780822412 232834070786 5082072469 236780822412 232834070786 1 1 AC AC NSI ORD ORD COM IND IND 4294951433 2024-03-07 2024-03-07 2079-06-06 2024-03-07 2024-01-04 9999-12-31 2024-01-04 5679111 10 @MUKKA1 INE0CG401037 MUKKA MUKKA BSLLQX Y6S3RF11 MUKK.NS MUKK.NS MUKKA PROTEINS INR 1.00 IN IND 371220 258378 200639 Y A BSLLQX2 EQ NSE IN INR 138922 1 176915 C 1 1 OSR NSE IND EQU IND 21882012382 232839084439 5082460332 21882012382 232839084439 1 1 AC AC NSI ORD ORD COM IND IND 4294951437 2024-03-07 2024-03-07 2079-06-06 2024-03-07 2024-03-04 9999-12-31 2024-03-04 5686252 10 @STEMI7 TW0007729006 7729 7729 BPSHMV Y8167F10 7729.TWO 7729.TWO STEMINENT BIOTHERA TWD10 TW TWN 371268 258405 200661 Y A BPSHMV2 EQ XTO TW TWD 138874 1 176856 C 1 1 OSR TPO TWN EQU IND 236781813187 232838959031 5000288385 236781813187 232838959031 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2024-03-11 2024-03-11 2079-06-06 2024-03-11 2024-03-04 9999-12-31 2024-03-04 5686494 10 @RKSWA1 INE0NQ801033 RKSWAMY RKSWAMY BQ5J4G Y7319J12 RKSW.NS RKSW.NS R K SWAMY LTD INR5 IN IND 371295 258425 200675 Y A BQ5J4G7 EQ NSE IN INR 137493 1 174797 C 1 1 OSR NSE IND EQU IND 236778820635 232814402248 5083384156 236778820635 232814402248 1 1 AC AC NSI ORD ORD COM IND IND 4294951568 2024-03-12 2024-03-12 2079-06-06 2024-03-12 2024-03-11 9999-12-31 2024-03-11 5686524 10 @VRAIN1 JP3159870009 135A 135A BRBG9R J9460S10 135A.T 135A.T VRAIN SOLUTION INC NPV JP JPN 370897 258192 200499 Y A BRBG9R5 EQ TKS JP JPY 138506 1 176385 C 1 1 OSR TYO JPN EQU IND 236781035993 232835265110 5086985830 236781035993 232835265110 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-02-22 2024-02-22 2079-06-06 2024-02-22 2024-01-19 9999-12-31 2024-01-19 5687910 10 @JGCHE1 INE0MB501011 JGCHEM JGCHEM BPCTTY Y4441810 JGCH.NS JGCH.NS J.G.CHEMICALS LTD INR10 IN IND 371320 258438 200687 Y A BPCTTY6 EQ NSE IN INR 135393 1 172111 C 1 1 OSR NSE IND EQU IND 21943298723 21942245503 5037363750 21943298723 21942245503 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2024-03-13 2024-03-13 2079-06-06 2024-03-13 2024-03-12 9999-12-31 2024-03-12 5687913 10 @SHAND247 CNE100006JW7 688695 688695 BSNTZ4 Y7T7VN10 688695.SS 688695.SS SHANDONG CVICSE MI CNY1 A CN CHN 371317 258435 200684 Y A BSNTZ48 EQ SHG CN CNY 101013 1 127078 C 1 1 OSR SHA CHN EQU IND 236781637033 21552939017 5035737047 236781637033 21552939017 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2024-03-13 2024-03-13 2079-06-06 2024-03-13 2024-02-23 9999-12-31 2024-02-23 5687914 10 @NEWTE17 CNE100006HH2 301588 301588 BSNTZ5 Y6S6MG10 301588.SZ 301588.SZ NEWTECHWOOD CO CNY1 A CN CHN 371314 258434 200682 Y A BSNTZ59 EQ SHE CN CNY 134626 1 171142 C 1 1 OSR SHE CHN EQU IND 236781637029 21926962517 5082128111 236781637029 21926962517 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951882 2024-03-13 2024-03-13 2079-06-06 2024-03-13 2024-02-23 9999-12-31 2024-02-23 5689745 10 @GOPAL3 INE0L9R01028 GOPAL GOPAL BM8NK1 Y2816F11 GOPA.NS GOPA.NS GOPAL SNACKS LIMIT INR1 IN IND 371342 258444 200694 Y A BM8NK15 EQ NSE IN INR 138979 1 176987 C 1 1 OSR NSE IND EQU IND 236780605239 232833016984 5069473325 236780605239 232833016984 1 1 AC AC NSI ORD ORD COM IND IND 4294951431 2024-03-14 2024-03-14 2079-06-06 2024-03-14 2024-03-13 9999-12-31 2024-03-13 5691146 10 @SHIPP3 INE0PB301013 SCILAL SCILAL BNRRLQ Y7754V10 SHPP.NS SHPP.NS SHIPPING CP OF IND INR10 IN IND 371422 258498 200736 Y A BNRRLQ7 EQ NSE IN INR 138985 1 176993 C 1 1 OSR NSE IND EQU IND 236782025404 232817175576 5084818855 236782025404 232817175576 1 1 AC AC NSI ORD ORD GVTDA IND IND 4294951328 2024-03-19 2024-03-19 2079-06-06 2024-03-19 2024-03-15 9999-12-31 2024-03-15 5691153 10 @ENLIT2 TW0007728008 7728 7728 BM9F49 Y229JT10 7728.TWO 7728.TWO ENLI TECHNOLOGY CO TWD10 TW TWN 371399 258480 200723 Y A BM9F496 EQ XTO TW TWD 138941 1 176940 C 1 1 OSR TPO TWN EQU IND 236781950964 232839774725 5087113683 236781950964 232839774725 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2024-03-18 2024-03-18 2079-06-06 2024-03-18 2024-03-12 9999-12-31 2024-03-12 5691155 10 @NANOE2 TW0007730004 7730 7730 BNDWH2 Y620B610 7730.TW 7730.TW NANO ELECTRONICS A TWD10 TW TWN 371398 258481 200724 Y A BNDWH24 EQ TAI TW TWD 138939 1 176933 C 1 1 OSR TPE TWN EQU IND 236781950965 232839728793 5087113251 236781950965 232839728793 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951255 2024-03-18 2024-03-18 2079-06-06 2024-03-18 2024-03-12 9999-12-31 2024-03-12 5691345 10 @LESIG1 KYG5456E1008 2540 2540 BRC71G G5456E10 2540.HK 2540.HK LESI GROUP LTD USD0.001 XH CYM 371253 258397 200656 Y A BRC71G0 EQ HKG HK HKD 125868 1 159340 C 1 1 OSR HKG HKG EQU IND 236781757742 232838794084 5087099621 236781757742 232838794084 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2024-03-08 2024-03-08 2079-06-06 2024-03-08 2024-03-01 9999-12-31 2024-03-01 5691346 10 @WKGRO1 KYG9727S1049 2535 2535 BRC7FV G9727S10 2535.HK 2535.HK WK GROUP (HLDGS) HKD0.01 HK CYM 371254 258398 200655 Y A BRC7FV3 EQ HKG HK HKD 138845 1 176818 C 1 1 OSR HKG HKG EQU IND 236781767879 232838458938 5086726201 236781767879 232838458938 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951915 2024-03-08 2024-03-08 2079-06-06 2024-03-08 2024-03-01 9999-12-31 2024-03-01 5693824 10 @PELLB2 TW0006949001 6949 6949 BPK85G Y6S8LC10 6949.TW 6949.TW PELL BIO-MED TECH TWD10 TW TWN 371255 258399 200657 Y A BPK85G9 EQ TAI TW TWD 138870 1 176850 C 1 1 OSR TPE TWN EQU IND 236781813206 232838399074 5080169344 236781813206 232838399074 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951265 2024-03-08 2024-03-08 2079-06-06 2024-03-08 2024-03-04 9999-12-31 2024-03-04 5693826 10 @POPUL10 INE772T01024 PVSL PVSL BQ3Q28 Y7066W10 POPL.NS POPL.NS POPULAR VEHICLES A INR2 IN IND 371430 258504 200738 Y A BQ3Q288 EQ NSE IN INR 129827 1 164599 C 1 1 OSR NSE IND EQU IND 21830273487 21830272116 5068329245 21830273487 21830272116 1 1 AC AC NSI ORD ORD COM IND IND 4294951723 2024-03-19 2024-03-19 2079-06-06 2024-03-19 2024-03-18 9999-12-31 2024-03-18 5695386 10 @SHENZ444 CNE100006HJ8 301538 301538 BRC717 Y774LP10 301538.SZ 301538.SZ SHENZHEN JDD TECH 'A'CNY1 CN CHN 371441 258512 200743 Y A BRC7171 EQ SHE CN CNY 133249 1 169325 C 1 1 OSR SHE CHN EQU IND 236781768330 21634734263 5059956162 236781768330 21634734263 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2024-03-20 2024-03-20 2079-06-06 2024-03-20 2024-03-01 9999-12-31 2024-03-01 5695387 10 @CINDE3 CNE100006JX5 603344 603344 BRC71B Y163GH10 603344.SS 603344.SS CINDERSON TECH (SU 'A'CNY1 CN CHN 371445 258516 200747 Y A BRC71B5 EQ SHG CN CNY 133814 1 170072 C 1 1 OSR SHA CHN EQU IND 236781768521 21908553106 5083346137 236781768521 21908553106 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2024-03-20 2024-03-20 2079-06-06 2024-03-20 2024-03-01 9999-12-31 2024-03-01 5695401 10 @QYUNS1 CNE1000069W9 2509 2509 BSKTTC Y717HW10 2509.HK 2509.HK QYUNS THERAPEUTICS CNY1 H XH CHN 371446 258517 200748 Y A BSKTTC7 EQ HKG HK HKD 136409 1 173345 C 1 1 OSR HKG HKG EQU IND 236781954936 21960117568 5055941943 236781954936 21960117568 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2024-03-20 2024-03-20 2079-06-06 2024-03-20 2024-03-15 9999-12-31 2024-03-15 5697863 10 @TRIAL40 JP3635490000 141A 141A BMGS11 J9298X11 141A.T 141A.T TRIAL HOLDINGS INC NPV JP JPN 371490 258542 200768 Y A BMGS119 EQ TKS JP JPY 135974 1 172851 C 1 1 OSR TYO JPN EQU IND 236781514740 21954313687 5071140566 236781514740 21954313687 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951533 2024-03-21 2024-03-21 2079-06-06 2024-03-21 2024-02-15 9999-12-31 2024-02-15 5697864 10 @ODINE8 TREODNE00017 ODINE.E ODINE.E BMTYQ9 M7517T11 ODINE.IS ODINE.IS ODINE SOLUTIONS TRY1 TR TUR 371496 258548 200774 Y A BMTYQ97 EQ IST TR TRY 138960 1 176962 C 1 1 OSR IST TUR EQU IND 236782088712 232839954379 5079906185 236782088712 232839954379 1 1 AC AC IST ORD ORD COM TUR TUR 4294951211 2024-03-21 2024-03-21 2079-06-06 2024-03-21 2024-03-20 9999-12-31 2024-03-20 5697865 10 @SAMHY4 KR7437730005 437730 437730 BMVNPR Y7T6FM10 437730.KQ 437730.KQ SAMHYUN CO. LTD. KRW500 KR KOR 371491 258543 200769 Y A BMVNPR3 EQ KOS KR KRW 138991 1 177003 C 1 1 OSR KDQ KOR EQU 138991 IND 236782059163 232840247676 5000842910 236782059163 232840247676 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2024-03-21 2024-03-21 2079-06-06 2024-03-21 2024-03-18 9999-12-31 2024-03-18 5697875 10 @KRYST3 INE0QN801017 KRYSTAL KRYSTAL BQ3Q29 Y4998510 KRYT.NS KRYT.NS KRYSTAL INTEGRATED INR10 IN IND 371501 258552 200779 Y A BQ3Q299 EQ NSE IN INR 137842 1 175285 C 1 1 OSR NSE IND EQU IND 236779584482 232826532164 5054560536 236779584482 232826532164 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2024-03-21 2024-03-21 2079-06-06 2024-03-21 2024-03-20 9999-12-31 2024-03-20 5697878 10 @MIGAO2 KYG58Y0B1054 9879 9879 BRC3V8 G58Y0B10 9879.HK 9879.HK MIGAO GROUP HLDGS USD0.01 XH CYM 371492 258544 200770 Y A BRC3V80 EQ HKG HK HKD 137767 1 175149 C 1 1 OSR HKG HKG EQU IND 236782013240 232826114525 5083348947 236782013240 232826114525 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951943 2024-03-21 2024-03-21 2079-06-06 2024-03-21 2024-03-15 9999-12-31 2024-03-15 5697879 10 @PARKI8 AEE01370P249 PARKIN PARKIN BRRGQF M7528310 PARKIN.DU PARKIN.DU PARKIN COMPANY PJS AED0.02 AE ARE 371493 258545 200771 Y A BRRGQF6 EQ DFM AE AED 138974 1 176982 C 1 1 OSR DFM ARE EQU IND 236782003758 232838666826 5087097457 236782003758 232838666826 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951719 2024-03-21 2024-03-21 2079-06-06 2024-03-21 2024-03-15 9999-12-31 2024-03-15 5697973 10 @DOUGL19 DE000BEAU1Y4 DOU DOU BRWD2Z D2S0ZD12 DOUn.DE DOUn.DE DOUGLAS AG NPV (REGD) DE DEU 371517 258551 200777 Y A BRWD2Z4 EQ XET DE EUR 139006 1 177022 C 1 1 OSR ETR DEU EQU IND 236782078075 232840005024 5086700595 236782078075 232840005024 1 1 AC AC GER ORD ORD COM DEU DEU 4294951504 2024-03-21 2024-03-22 2079-06-06 2024-03-21 2024-03-19 9999-12-31 2024-03-19 5699583 10 @KARNE1 SE0017832173 KARNEL B KARNEL B BPBQNZ W5S07B15 KARNELb.ST KARNELb.ST KARNELL GROUP AB NPV B SE SWE 371539 258573 200800 Y A BPBQNZ7 EQ OME SE SEK 139398 2 177633 C 1 1 OSR STO SWE EQU IND 236782026592 232840144891 5060617918 236782026592 232840144891 1 1 AC AC STO ORD ORD COM SWE SWE 4294951349 2024-03-22 2024-03-22 2079-06-06 2024-03-22 2024-03-15 9999-12-31 2024-03-15 5699592 10 @GALDE1 CH1335392721 GALD GALD BRC2T7 H3301B10 GALD.S GALD.S GALDERMA GROUP AG CHF0.01 CH CHE 371540 258574 200802 Y A BRC2T72 EQ SWX CH CHF 139028 1 177053 C 1 1 OSR SWF CHE EQU IND 236782026464 232840180283 5087023690 236782026464 232840180283 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951410 2024-03-22 2024-03-22 2079-06-06 2024-03-22 2024-03-15 9999-12-31 2024-03-15 5699601 10 @KPGRE1 INE0QVH01025 544150 544150 BRRGS8 Y4983Z11 KPGR.BO KPGR.BO KP GREEN ENGINEERI INR5 IN IND 371545 258578 200803 Y A BRRGS83 EQ BOM IN INR 139450 1 177723 C 1 1 OSR BOM IND EQU IND 236782121540 232840679340 5044670062 236782121540 232840679340 1 1 AC AC BSE ORD ORD COM IND IND 4294951808 2024-03-22 2024-03-22 2079-06-06 2024-03-22 2024-03-21 9999-12-31 2024-03-21 5701163 10 @JKBIO1 KR7420570004 420570 420570 BSMM84 Y4S6TN10 420570.KQ 420570.KQ J2KBIO CO LTD KRW5000 KR KOR 371563 258592 200812 Y A BSMM849 EQ KOS KR KRW 139011 1 177029 C 1 1 OSR KDQ KOR EQU 139011 IND 236782122690 232840668272 5079698013 236782122690 232840668272 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951270 2024-03-25 2024-03-25 2079-06-06 2024-03-25 2024-03-22 9999-12-31 2024-03-22 5702905 10 @PALAS5 KYG6876G1055 2536 2536 BPX53J G6876G10 2536.HK 2536.HK PALASINO HLDGS LTD HKD0.01 HK CYM 371597 258616 200831 Y A BPX53J6 EQ HKG HK HKD 137778 1 175161 C 1 1 OSR HKG HKG EQU IND 236782069709 232826197929 5086793656 236782069709 232826197929 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951588 2024-03-26 2024-03-26 2079-06-06 2024-03-26 2024-03-19 9999-12-31 2024-03-19 5702925 10 @ANGEL28 KR7455900001 455900 455900 BRC2TP Y0S24817 455900.KQ 455900.KQ ANGEL ROBOTICS CO KRW500 KR KOR 371589 258608 200827 Y A BRC2TP0 EQ KOS KR KRW 138995 1 177009 C 1 1 OSR KDQ KOR EQU 138995 IND 236782071835 232840403406 5081122219 236782071835 232840403406 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951292 2024-03-26 2024-03-26 2079-06-06 2024-03-26 2024-03-19 9999-12-31 2024-03-19 5702934 10 @SORAC2 JP3436240000 147A 147A BSBGPL J7644510 147A.T 147A.T SORACOM INC NPV JP JPN 371584 258605 200822 Y A BSBGPL8 EQ TKS JP JPY 138815 1 176784 C 1 1 OSR TYO JPN EQU IND 236781592555 232837991504 5050922790 236781592555 232837991504 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-03-26 2024-03-26 2079-06-06 2024-03-26 2024-02-21 9999-12-31 2024-02-21 5703159 10 @COLUM191 JP3305940003 146A 146A BLFB6V J0816A10 146A.T 146A.T COLUMBIA WORKS INC NPV JP JPN 371646 258639 200850 Y A BLFB6V7 EQ TKS JP JPY 138817 1 176786 C 1 1 OSR TYO JPN EQU IND 236781592408 232837990694 5062440999 236781592408 232837990694 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951333 2024-03-27 2024-03-27 2079-06-06 2024-03-27 2024-02-21 9999-12-31 2024-02-21 5703169 10 @HUSHA1 TW0007736001 7736 7736 BQH7K7 Y3793L10 7736.TW 7736.TW HUSHAN AUTOPARTS TWD10 TW TWN 371653 258646 200855 Y A BQH7K72 EQ TAI TW TWD 138997 1 177011 C 1 1 OSR TPE TWN EQU IND 236782079024 232840407187 5082918874 236782079024 232840407187 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2024-03-27 2024-03-27 2079-06-06 2024-03-27 2024-03-20 9999-12-31 2024-03-20 5703174 10 @MODER92 SA1610O13M15 2284 2284 BSLKY2 M7039R10 2284.SE 2284.SE MODERN MILLS FOR F SAR1 SA SAU 371677 258658 200865 Y A BSLKY24 EQ XRY SA SAR 138770 1 176715 C 1 1 OSR SAU SAU EQU IND 236781680724 232837398817 5086960951 236781680724 232837398817 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951444 2024-03-27 2024-03-27 2079-06-06 2024-03-27 2024-03-26 9999-12-31 2024-03-26 5705443 10 @CAULI1 JP3205750007 153A 153A BPVF9F J0535L10 153A.T 153A.T CAULIS INC COM STK JP JPN 371678 258659 200867 Y A BPVF9F6 EQ TKS JP JPY 138842 1 176815 C 1 1 OSR TYO JPN EQU IND 236781682994 232838201057 5055464507 236781682994 232838201057 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-03-28 2024-03-28 2079-06-06 2024-03-28 2024-02-26 9999-12-31 2024-02-26 5705444 10 @INFOR81 JP3393700004 155A 155A BPVF9R J2388Z10 155A.T 155A.T INFORMATION STRATE COM STK JP JPN 371679 258660 200868 Y A BPVF9R8 EQ TKS JP JPY 138841 1 176814 C 1 1 OSR TYO JPN EQU IND 236781683023 232838201508 5072825428 236781683023 232838201508 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-03-28 2024-03-28 2079-06-06 2024-03-28 2024-02-26 9999-12-31 2024-02-26 5705445 10 @PAMIC1 CNE100006HL4 001359 001359 BQ2MK4 Y6693T10 001359.SZ 001359.SZ PAMICA TECH CO CNY1 A CN CHN 371681 258662 200869 Y A BQ2MK49 EQ SHE CN CNY 133743 1 169982 C 1 1 OSR SHE CHN EQU IND 236781859484 21906774012 5083354934 236781859484 21906774012 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951827 2024-03-28 2024-03-28 2079-06-06 2024-03-28 2024-03-07 9999-12-31 2024-03-07 5705447 10 @LIANL1 CNE100006FR5 2598 2598 BQB5TJ Y527DU10 2598.HK 2598.HK LIANLIAN DIGITECH CNY1 H XH CHN 371684 258665 200872 Y A BQB5TJ7 EQ HKG HK HKD 137163 1 174364 C 1 1 OSR HKG HKG EQU IND 236782130725 232811560956 5051780129 236782130725 232811560956 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951765 2024-03-28 2024-03-28 2079-06-06 2024-03-28 2024-03-25 9999-12-31 2024-03-25 5705448 10 @SIGMA114 CNE100006HK6 301536 301536 BQJR3F Y7T3HH10 301536.SZ 301536.SZ SIGMASTAR TECH LTD CNY1 A CN CHN 371682 258663 200870 Y A BQJR3F9 EQ SHE CN CNY 133520 1 169703 C 1 1 OSR SHE CHN EQU IND 236781901100 21902519930 5079705278 236781901100 21902519930 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2024-03-28 2024-03-28 2079-06-06 2024-03-28 2024-03-08 9999-12-31 2024-03-08 5706784 10 @SKETE1 KR7475150009 475150 475150 BMCM58 Y8T7TC11 475150.KS 475150.KS SK ETERNIX CO. LT KRW200 KR KOR 371729 258698 200895 Y A BMCM580 EQ KRX KR KRW 139050 1 177089 C 1 1 OSR KRX KOR EQU 139050 IND 236782225260 232841180508 5087106202 236782225260 232841180508 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951179 2024-03-29 2024-03-29 2079-06-06 2024-03-29 2024-03-28 9999-12-31 2024-03-28 5709037 10 @TASUK2 JP3464310006 166A 166A BSLKXN J8194A10 166A.T 166A.T TASUKI HLDGS INC COM STK JP JPN 371733 258702 200901 Y A BSLKXN8 EQ TKS JP JPY 138879 1 176861 C 1 1 OSR TYO JPN EQU IND 236781813056 232838971225 5086921364 236781813056 232838971225 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2024-04-01 2024-04-01 2079-06-06 2024-04-01 2024-03-04 9999-12-31 2024-03-04 5709038 10 @RYOYO2 JP3975410006 167A 167A BSLKXP J6580210 167A.T 167A.T RYOYO RYOSAN HOLDI NPV JP JPN 371732 258701 200900 Y A BSLKXP0 EQ TKS JP JPY 138880 1 176862 C 1 1 OSR TYO JPN EQU IND 236781813093 232838971343 5086911303 236781813093 232838971343 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951257 2024-04-01 2024-04-01 2079-06-06 2024-04-01 2024-03-04 9999-12-31 2024-03-04 5710445 10 @DELTO3 CNE100006HM2 001389 001389 BRPT73 Y202PB10 001389.SZ 001389.SZ DELTON TECHNOLOGY 'A' CNY1 CN CHN 371750 258718 200915 Y A BRPT732 EQ SHE CN CNY 126487 1 160143 C 1 1 OSR SHE CHN EQU 126487 IND 236781989871 21788711266 5079236744 236781989871 21788711266 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951261 2024-04-02 2024-04-02 2079-06-06 2024-04-02 2024-03-14 9999-12-31 2024-03-14 5710496 10 @SRMCO1 INE0R6Z01013 SRM SRM BRWHW3 Y8T3D410 SRMC.NS SRMC.NS SRM CONTRACTORS LI INR10 IN IND 371806 258751 200936 Y A BRWHW34 EQ NSE IN INR 139089 1 177176 C 1 1 OSR NSE IND EQU IND 236779497437 232826139127 5080519565 236779497437 232826139127 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-04-03 2024-04-03 2079-06-06 2024-04-03 2023-10-04 9999-12-31 2023-10-04 5710498 10 @IMBDX1 KR7461030009 461030 461030 BS2HMQ Y3886010 461030.KQ 461030.KQ IMBDX INC. KRW100 KR KOR 371790 258737 200927 Y A BS2HMQ4 EQ KOS KR KRW 138752 1 176681 C 1 1 OSR KDQ KOR EQU 138752 IND 236782192554 232837156864 5080170634 236782192554 232837156864 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2024-04-03 2024-04-03 2079-06-06 2024-04-03 2024-03-26 9999-12-31 2024-03-26 5710708 10 @ICENT2 TREICNT00027 ENTRA.E ENTRA.E BSFVHP M5320510 ENTRA.IS ENTRA.IS IC ENTERRA YENILEN TRY1 TR TUR 371822 258761 200946 Y A BSFVHP7 EQ IST TR TRY 139029 1 177054 C 1 1 OSR IST TUR EQU UTL 236782304221 232841209851 5070764599 236782304221 232841209851 1 1 AC AC IST ORD ORD COM TUR TUR 1004365477 2024-04-04 2024-04-04 2079-06-06 2024-04-04 2024-04-02 9999-12-31 2024-04-02 5712059 10 @TACIN1 INE0SOY01013 TAC TAC BS2FL1 Y8351X10 TACI.NS TACI.NS TAC INFOSEC LTD INR10 IN IND 371847 258769 200949 Y A BS2FL16 EQ NSE IN INR 139153 1 177274 C 1 1 OSR NSE IND EQU IND 236782145386 232840792344 5086998752 236782145386 232840792344 1 1 AC AC NSI ORD ORD COM IND IND 1004365447 2024-04-05 2024-04-05 2079-06-06 2024-04-05 2024-03-22 9999-12-31 2024-03-22 5712356 10 @CHANG179 CNE100006HN0 301587 301587 BSKNPZ Y129KR10 301587.SZ 301587.SZ CHANGZHOU WUJIN ZH 'A'CNY1 CN CHN 371869 258784 200962 Y A BSKNPZ4 EQ SHE CN CNY 119967 1 151364 C 1 1 OSR SHE CHN EQU IND 236782013352 21702024632 5070761656 236782013352 21702024632 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2024-04-08 2024-04-08 2079-06-06 2024-04-08 2024-03-15 9999-12-31 2024-03-15 5713704 10 @HELIX19 GB00BPK66X70 HEX HEX BPK66X G4440B10 HEXH.L HEXH.L HELIX EXPLORATION ORD GBP0.01 GB GBR 371880 258791 200968 Y A BPK66X7 EQ LON GB GBP 139113 1 177216 C 1 1 OSR LON GBR EQU IND 236782413436 232840806513 5087010908 236782413436 232840806513 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951994 2024-04-08 2024-04-08 2079-06-06 2024-04-09 2024-04-08 2024-04-08 5713714 10 @NEOCO4 THC009010008 NEO NEO BRBDSJ Y6228N11 NEO.BK NEO.BK NEO CORPORATE PCL THB1 (LOCAL) TH THA 371881 258792 200969 Y A BRBDSJ1 EQ BKK TH THB 139383 1 177608 C 1 1 OSR BAK THA EQU IND 236782302390 232841462547 5086811553 236782302390 232841462547 1 1 AC AC SET ORD ORD COM THA THA 4294951418 2024-04-09 2024-04-09 2079-06-06 2024-04-09 2024-04-05 9999-12-31 2024-04-05 5717727 10 @BRITE7 CNE100006JY3 688691 688691 BQV12X Y0978S10 688691.SS 688691.SS BRITE SEMICONDUCTO CNY1 A CN CHN 371953 258836 201002 Y A BQV12X0 EQ SHG CN CNY 139016 1 177035 C 1 1 OSR SHA CHN EQU IND 236782130974 232840644863 5035723475 236782130974 232840644863 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2024-04-11 2024-04-11 2079-06-06 2024-04-11 2024-03-22 9999-12-31 2024-03-22 5717731 10 @WEBUY1 ZAE000332789 WBC WBC BSB8C8 S9531410 WBCJ.J WBCJ.J WE BUY CARS HLDGS NPV ZA ZAF 371964 258844 201007 Y A BSB8C80 EQ JSE ZA ZAR 139131 1 177250 C 1 1 OSR JNB ZAF EQU IND 236782462997 232842235841 5087156576 236782462997 232842235841 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951525 2024-04-11 2024-04-11 2079-06-06 2024-04-11 2024-04-10 9999-12-31 2024-04-10 5719292 10 @BHART12 INE343G01021 BHARTIHEXA BHARTIHEXA BMDR2V Y0R86G12 BHAX.NS BHAX.NS BHARTI HEXACOM LTD INR5 IN IND 371986 258863 201018 Y A BMDR2V6 EQ NSE IN INR 139123 1 177239 C 1 1 OSR NSE IND EQU IND 236781123932 232835681959 4298073600 236781123932 232835681959 1 1 AC AC NSI ORD ORD COM IND IND 4294951180 2024-04-12 2024-04-12 2079-06-06 2024-04-12 2024-04-10 9999-12-31 2024-04-10 5720834 10 @ZHEJI507 CNE100006HP5 301539 301539 BQV12V Y988R210 301539.SZ 301539.SZ ZHEJIANG HONGXIN T CNY1 A CN CHN 372022 258882 201027 Y A BQV12V8 EQ SHE CN CNY 133084 1 169046 C 1 1 OSR SHE CHN EQU IND 236782109063 21891381361 5081707638 236782109063 21891381361 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2024-04-15 2024-04-15 2079-06-06 2024-04-15 2024-03-21 9999-12-31 2024-03-21 5722384 10 @MULTI1037 ID1000203706 MHKI MHKI BNZFQP Y6S3WX10 MHKI.JK MHKI.JK MULTIHANNA KREASIN IDR50 ID IDN 372049 258904 201043 Y A BNZFQP7 EQ IDX ID IDR 139051 1 177090 C 1 1 OSR JAK IDN EQU IND 236782429260 232841120422 5082961485 236782429260 232841120422 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951795 2024-04-16 2024-04-16 2079-06-06 2024-04-16 2024-04-11 9999-12-31 2024-04-11 5724889 10 @PLANI11 FR001400PFU4 PLNW PLNW BQLSWP F7S91813 PLNW.PA PLNW.PA PLANISWARE SA EUR0.1 FR FRA 372126 258941 201073 Y A BQLSWP3 EQ PAR FR EUR 139208 1 177341 C 1 1 OSR EPA FRA EQU IND 236779461901 232810532407 4297026706 236779461901 232810532407 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951203 2024-04-18 2024-04-18 2079-06-06 2023-10-18 2024-04-17 9999-12-31 2023-10-18 5729674 10 @CHABA3 CNE100006G23 2555 2555 BPVBQH Y793K010 2555.HK 2555.HK SICHUAN BAICHA BAI CNY0.1 XH CHN 372203 258984 201113 Y A BPVBQH5 EQ HKG HK HKD 137406 1 174679 C 1 1 OSR HKG HKG EQU IND 236782562860 232842535528 5087129506 236782562860 232842535528 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951595 2024-04-23 2024-04-23 2079-06-06 2024-04-23 2024-04-15 9999-12-31 2024-04-15 5729676 10 @KEYFI1 MYL5321OO004 KEYFIELD KEYFIELD BKVG5D Y4727010 KEYF.KL KEYF.KL KEYFIELD INTERNATI NPV MY MYS 372163 258952 201084 Y A BKVG5D4 EQ KLS MY MYR 130325 1 165300 C 1 1 OSR KUL MYS EQU IND 21836010432 21806223512 5080046287 21836010432 21806223512 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951744 2024-04-22 2024-04-22 2079-06-06 2024-04-22 2024-03-26 9999-12-31 2024-03-26 5731529 10 @REZIL1 JP3979700006 176A 176A BRBJFM J6454610 176A.T^A26 176A.T REZIL INC NPV JP JPN 372226 258995 201122 Y D BRBJFM1 EQ TKS JP JPY 139017 1 177036 C 0 1 OSR TYO JPN EQU IND 236782131104 232840652489 5043466511 236782131104 232840652489 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951179 2026-01-14 2024-04-24 2024-04-24 2026-01-13 2026-01-14 2024-04-24 2024-03-22 2026-01-13 2024-03-22 2026-01-13 5731531 10 @MOBVO1 KYG6300A1040 2438 2438 BSLSRJ G6300A10 2438.HK 2438.HK MOBVOI INC USD0.0000479889 XH CYM 372230 258999 201126 Y A BSLSRJ6 EQ HKG HK HKD 139097 1 177186 C 1 1 OSR HKG HKG EQU IND 236782593447 232841711100 5046440507 236782593447 232841711100 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365459 2024-04-24 2024-04-24 2079-06-06 2024-04-24 2024-04-17 9999-12-31 2024-04-17 5736918 10 @CVCCA1 JE00BRX98089 CVC CVC BRX980 G2716N10 CVC.AS CVC.AS CVC CAPITAL PARTNE ORD NPV NL JEY 372313 259045 201165 Y A BRX9808 EQ AMS NL EUR 139285 1 177444 C 1 1 OSR AMS NLD EQU IND 236782698836 232843342536 5082516729 236782698836 232843342536 1 1 AC AC AEX ORD ORD COM JEY JEY 4294951356 2024-04-26 2024-04-26 2079-06-06 2024-04-26 2024-04-23 2024-04-23 5738356 10 @TASME1 AU0000326191 TEA TEA BRSCC7 Q8881810 TEA.AX TEA.AX TASMEA LIMITED NPV AU AUS 372338 259062 96849 Y A BRSCC77 EQ ASX AU AUD 67069 1 84940 C 1 1 OSR ASX AUS EQU IND 236782726061 232843537774 4295858323 236782726061 232843537774 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2024-04-29 2024-04-29 2079-06-06 2024-04-29 2024-04-24 9999-12-31 2024-04-24 5738366 10 @RONES3 TRERSGY00036 RGYAS.E RGYAS.E BKSBSR M8S18R11 RGYAS.IS RGYAS.IS RONESANS GAYRIMENK TRY 1 TR TUR 372341 259065 201177 Y A BKSBSR7 EQ IST TR TRY 86180 1 108542 C 1 1 OSR IST TUR EQU IND 236782697095 21475773188 5001452570 236782697095 21475773188 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2024-04-26 2024-04-26 2079-06-06 2024-04-26 2024-04-23 9999-12-31 2024-04-23 5738382 10 @BBIAC2 KR7451250005 451250 451250 BPBMQ7 Y0S1ZA10 451250.KQ 451250.KQ BBIA CO. LTD. KRW500 KR KOR 372281 259027 201151 Y A BPBMQ78 EQ KOS KR KRW 139262 1 177408 C 1 1 OSR KDQ KOR EQU 139262 IND 236782700064 232843473926 5062430674 236782700064 232843473926 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951410 2024-04-25 2024-04-25 2079-06-06 2024-04-25 2024-04-24 9999-12-31 2024-04-24 5738403 10 @STONE205 THC065010009 STX STX BRJQKL Y816B011 STXm.BK STXm.BK STONE ONE PUBLIC C THB1 (LOCAL) TH THA 372311 259043 201164 Y A BRJQKL8 EQ BKK TH THB 137087 1 174273 C 1 1 OSR BAK THA EQU IND 236782687646 232811106435 4297250047 236782687646 232811106435 1 1 AC AC SET ORD ORD COM THA THA 4294951642 2024-04-26 2024-04-26 2079-06-06 2024-04-26 2024-04-25 9999-12-31 2024-04-25 5738497 10 @PUBPR1 NO0013178616 PUBLI PUBLI BS3F0B R7S51210 PUBLI.OL PUBLI.OL PUB PROP INV ASA NOK0.05 NO NOR 372342 259066 201178 Y A BS3F0B8 EQ OSL NO NOK 139316 1 177496 C 1 1 OSR OSL NOR EQU IND 236782771608 232839630934 5082662873 236782771608 232839630934 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951333 2024-04-29 2024-04-29 2079-06-06 2024-04-29 2024-04-26 9999-12-31 2024-04-26 5740516 10 @JNKIN1 INE0OAF01028 JNKINDIA JNKINDIA BPGM6T Y445CT11 JNKI.NS JNKI.NS JNK INDIA LTD INR2 IN IND 372387 259104 201207 Y A BPGM6T5 EQ NSE IN INR 137595 1 174917 C 1 1 OSR NSE IND EQU IND 236779115479 232816645991 5035758686 236779115479 232816645991 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2024-04-30 2024-04-30 2079-06-06 2024-04-30 2024-04-29 9999-12-31 2024-04-29 5740519 10 @SVITZ1 DK0062616637 SVITZR SVITZR BPXW7F K9385K10 SVITZR.CO^E25 SVITZR.CO SVITZER GROUP A/S DKK10 DK DNK 372391 259108 201210 Y D BPXW7F1 EQ CSE DK DKK 139271 1 177429 C 0 1 OSR CPH DNK EQU IND 236782365521 232841751851 5087075469 236782365521 232841751851 1 1 DC AC CPH ORD ORD COM DNK DNK 4294951713 2025-05-23 2024-04-30 2024-04-30 2025-05-22 2025-05-23 2024-04-04 2025-05-23 2024-04-04 2025-05-22 5740523 10 @JEILM2 KR7412540007 412540 412540 BQXRVL Y442AT11 412540.KQ 412540.KQ JEIL M&S CO LTD KRW500 KR KOR 372362 259077 201188 Y S BQXRVL7 EQ KOS KR KRW 138988 1 176996 C 1 1 OSR KDQ KOR EQU 138988 IND 236782367416 232840437318 5044668301 236782367416 232840437318 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2024-04-30 2024-04-30 2079-06-06 2024-04-30 2024-04-05 9999-12-31 2024-04-05 5740525 10 @MKHOI1 MYL5319OO008 MKHOP MKHOP BS2KW9 Y6088T10 MKHO.KL MKHO.KL MKH OIL PALM (EAST NPV MY MYS 372384 259101 201204 Y A BS2KW96 EQ KLS MY MYR 139796 1 178155 C 1 1 OSR KUL MYS EQU IND 236777985376 232810172886 4295938137 236777985376 232810172886 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951445 2024-04-30 2024-04-30 2079-06-06 2024-04-30 2024-02-14 9999-12-31 2024-02-14 5742859 10 @DDPHA1 KR7347850000 347850 347850 BQFH9G Y2R2Z210 347850.KQ 347850.KQ D&D PHARMATECH KRW500 KR KOR 372433 259135 201230 Y A BQFH9G6 EQ KOS KR KRW 138496 1 176365 C 1 1 OSR KDQ KOR EQU 138496 IND 236782351786 232835243531 5068319724 236782351786 232835243531 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2024-05-02 2024-05-02 2079-06-06 2024-05-02 2024-04-04 9999-12-31 2024-04-04 5745552 10 @MINTE3 KR7452200009 452200 452200 BS3BJT Y6S3UU10 452200.KQ 452200.KQ MINTECH CO LTD KRW100 KR KOR 372464 259156 201244 Y A BS3BJT7 EQ KOS KR KRW 138794 1 176758 C 1 1 OSR KDQ KOR EQU 138794 IND 236782179398 232837856253 5036390401 236782179398 232837856253 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951824 2024-05-03 2024-05-03 2079-06-06 2024-05-03 2024-03-25 9999-12-31 2024-03-25 5745670 10 @AGILI4 AEE01376A248 AGILITY AGILITY BRJRYF M0R82C10 AGILITY.AD AGILITY.AD AGILITY GLOBAL PLC AED0.22 AE ARE 372441 259143 201235 Y A BRJRYF3 EQ ADS AE AED 139337 1 177530 C 1 1 OSR ABD ARE EQU IND 236782801714 232843862335 5087190006 236782801714 232843862335 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951745 2024-05-02 2024-05-02 2079-06-06 2024-05-02 2024-04-29 9999-12-31 2024-04-29 5745929 10 @PUIGB1 ES0105777017 PUIG PUIG BNTCFW E8S64T10 PUIGb.MC PUIGb.MC PUIG BRANDS SA EUR0 ES ESP 372468 259159 201246 Y A BNTCFW4 EQ MAD ES EUR 139308 1 177484 C 1 1 OSR MCE ESP EQU IND 236782833051 232842034642 5083171270 236782833051 232842034642 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951504 2024-05-03 2024-05-03 2079-06-06 2024-05-03 2024-05-01 9999-12-31 2024-05-01 5747500 10 @KORCH1 KR7126730001 126730 126730 BQ3Q57 Y481B510 126730.KQ 126730.KQ KORCHIP CORP KRW500 KR KOR 372505 259172 201257 Y A BQ3Q578 EQ KOS KR KRW 138779 1 176730 C 1 1 OSR KDQ KOR EQU 138779 IND 236781859447 232837549575 4298507335 236781859447 232837549575 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2024-05-07 2024-05-07 2079-06-06 2024-05-07 2024-03-07 9999-12-31 2024-03-07 5749870 10 @REMAL1 ID1000203904 DATA DATA BPGM6X Y7233G10 DATA.JK DATA.JK REMALA ABADI TBK IDR50 ID IDN 372506 259174 201258 Y A BPGM6X9 EQ IDX ID IDR 139428 1 177685 C 1 1 OSR JAK IDN EQU IND 236782831578 232844001774 5087155099 236782831578 232844001774 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951190 2024-05-07 2024-05-07 2079-06-06 2024-05-07 2024-05-01 9999-12-31 2024-05-01 5753793 10 @HDHYU1 KR7443060009 443060 443060 BRJRZT Y3820S10 443060.KS 443060.KS HD HYUNDAI MARIN.S KRW500 KR KOR 372544 259191 201270 Y A BRJRZT4 EQ KRX KR KRW 139067 1 177121 C 1 1 OSR KRX KOR EQU 139067 IND 236782805746 232841341230 5055375479 236782805746 232841341230 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951813 2024-05-08 2024-05-08 2079-06-06 2024-05-08 2024-04-30 9999-12-31 2024-04-30 5753929 10 @GARUD10 INE0JVO01026 GARUDA GARUDA BS6Q8B Y268EP11 GARR.NS GARR.NS GARUDA CONSTRUCTIO INR5 IN IND 376503 261580 203183 Y A BS6Q8B4 EQ NSE IN INR 140526 1 179109 C 1 1 OSR NSE IND EQU IND 236782930105 232844437514 5083800116 236782930105 232844437514 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-10-15 2024-10-15 2079-06-06 2024-10-15 2024-05-07 9999-12-31 2024-05-07 5753930 10 @VILAS2 INE0AZY01017 VILAS VILAS BS6Q8C Y937RS10 VILA.NS VILA.NS VILAS TRANSCORE LI INR10 IN IND 373170 259542 201543 Y A BS6Q8C5 EQ NSE IN INR 139820 1 178183 C 1 1 OSR NSE IND EQU IND 236782930112 232844437641 5001411654 236782930112 232844437641 1 1 AC AC NSI ORD ORD COM IND IND 4294951216 2024-06-03 2024-06-03 2079-06-06 2024-06-03 2024-05-07 9999-12-31 2024-05-07 5753992 10 @LILAK1 TRELILA00022 LILAK.E LILAK.E BPDZ8M M6772M10 LILAK.IS LILAK.IS LILA KAGIT SANAYI TRY1 TR TUR 372598 259229 201303 Y A BPDZ8M4 EQ IST TR TRY 139345 1 177538 C 1 1 OSR IST TUR EQU IND 236782929976 232844201134 5074856217 236782929976 232844201134 1 1 AC AC IST ORD ORD COM TUR TUR 4294951408 2024-05-09 2024-05-09 2079-06-06 2024-05-09 2024-05-07 9999-12-31 2024-05-07 5753993 10 @SPINN23 AEE01377S248 SPINNEYS SPINNEYS BQ68C2 M8559F10 SPINNEYS.DU SPINNEYS.DU SPINNEYS 1961 HOLD AED0.01 AE ARE 372595 259226 201301 Y A BQ68C25 EQ DFM AE AED 139327 1 177515 C 1 1 OSR DFM ARE EQU IND 236782806615 232843970524 5087192874 236782806615 232843970524 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951391 2024-05-09 2024-05-09 2079-06-06 2024-05-09 2024-04-30 9999-12-31 2024-04-30 5754024 10 @QOMEL1 SA162184M018 9600 9600 BRDWHK M8179G10 9600.SE 9600.SE QOMEL CO. SAR10 SA SAU 372596 259227 201302 Y A BRDWHK0 EQ XRY SA SAR 139348 1 177542 C 1 1 OSR SAU SAU EQU IND 236782993545 232834693747 5086937463 236782993545 232834693747 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951272 2024-05-09 2024-05-09 2079-06-06 2024-05-09 2024-05-08 9999-12-31 2024-05-08 5754100 10 @OMATA1 CNE100006JS5 688530 688530 BSLQTM Y6441J10 688530.SS 688530.SS OMAT ADVANCED MATE CNY1 A CN CHN 372593 259224 201299 Y A BSLQTM7 EQ SHG CN CNY 135291 1 171989 C 1 1 OSR SHA CHN EQU IND 236782593451 21941037912 5081431086 236782593451 21941037912 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2024-05-09 2024-05-09 2079-06-06 2024-05-09 2024-04-17 9999-12-31 2024-04-17 5754113 10 @INDEG2 INE065X01017 INDGN INDGN BRS7PW Y3914P11 INEG.NS INEG.NS INDEGENE LIMITED INR2 IN IND 372673 259270 201332 Y A BRS7PW8 EQ NSE IN INR 137936 1 175495 C 1 1 OSR NSE IND EQU IND 236778034133 232810175231 5034842905 236778034133 232810175231 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2024-05-13 2024-05-13 2079-06-06 2024-05-13 2024-05-10 9999-12-31 2024-05-10 5754132 10 @KOTON1 TREKOTN00028 KOTON.E KOTON.E BPDZ8Q M6408Q10 KOTON.IS KOTON.IS KOTON MAGAZACILIK TRY1 TR TUR 372627 259246 201320 Y A BPDZ8Q8 EQ IST TR TRY 139289 1 177456 C 1 1 OSR IST TUR EQU IND 236782929986 232843885912 4298249822 236782929986 232843885912 1 1 AC AC IST ORD ORD COM TUR TUR 4294951490 2024-05-10 2024-05-10 2079-06-06 2024-05-10 2024-05-07 9999-12-31 2024-05-07 5758401 10 @OCEAN195 PH0000058638 OGP OGP BPVB0B Y6395E10 OGP.PS OGP.PS OCEANAGOLD (PHILLI PHP0.1 PH PHL 372654 259265 201329 Y A BPVB0B7 EQ PHS PH PHP 138719 1 176646 C 1 1 OSR PSE PHL EQU IND 236782882155 232836779329 5036390758 236782882155 232836779329 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951916 2024-05-13 2024-05-13 2079-06-06 2024-05-13 2024-05-03 9999-12-31 2024-05-03 5758411 10 @REACH9 CNE100006HQ3 301596 301596 BS2JT2 Y7S9EE10 301596.SZ 301596.SZ REACH MACHINERY CO 'A' CNY1 CN CHN 372653 259264 201328 Y A BS2JT25 EQ SHE CN CNY 133381 1 169505 C 1 1 OSR SHE CHN EQU IND 236782735799 21899199339 5083159559 236782735799 21899199339 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2024-05-13 2024-05-13 2079-06-06 2024-05-13 2024-04-25 9999-12-31 2024-04-25 5760045 10 @SUNSI1 AU0000330474 SS1 SS1 BNQQTG Q8804P10 SS1.AX SS1.AX SUN SILVER LIMITED NPV AU AUS 372707 259293 201352 Y A BNQQTG1 EQ ASX AU AUD 139380 1 177600 C 1 1 OSR ASX AUS EQU IND 236783066664 232845038429 5087172316 236783066664 232845038429 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951929 2024-05-15 2024-05-15 2079-06-06 2024-05-15 2024-05-13 9999-12-31 2024-05-13 5760067 10 @TBOTE1 INE673O01025 TBOTEK TBOTEK BPWCC1 Y854DA10 TBOT.NS TBOT.NS TBO TEK LIMITED INR1 IN IND 372717 259301 201358 Y A BPWCC13 EQ NSE IN INR 131836 1 167238 C 1 1 OSR NSE IND EQU IND 21863981809 21863975228 5037438924 21863981809 21863975228 1 1 AC AC NSI ORD ORD COM IND IND 4294951578 2024-05-15 2024-05-15 2079-06-06 2024-05-15 2024-05-14 9999-12-31 2024-05-14 5760069 10 @AADHA1 INE883F01010 AADHARHFC AADHARHFC BSRJP7 Y2R63Y10 AADA.NS AADA.NS AADHAR HOUSING INR10 IN IND 372720 259303 201359 Y A BSRJP77 EQ NSE IN INR 126767 1 160549 C 1 1 OSR NSE IND EQU 126767 IND 236783080979 21794966267 5000609073 236783080979 21794966267 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2024-05-15 2024-05-15 2079-06-06 2024-05-15 2024-05-14 9999-12-31 2024-05-14 5764133 10 @GUANG460 CNE100006J38 301392 301392 BQ0FRC Y292AM10 301392.SZ 301392.SZ GUANGDONG HUICHENG 'A'CNY1 CN CHN 373230 259583 201580 Y A BQ0FRC7 EQ SHE CN CNY 131908 1 167327 C 1 1 OSR SHE CHN EQU IND 236783120355 21865256586 5082059520 236783120355 21865256586 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2024-06-05 2024-06-05 2079-06-06 2024-06-05 2024-05-16 9999-12-31 2024-05-16 5764135 10 @GODIG1 INE03JT01014 GODIGIT GODIGIT BQ0K6B Y2732210 GODG.NS GODG.NS GO DIGIT GENERAL INR10 IN IND 372900 259413 201454 Y A BQ0K6B4 EQ NSE IN INR 134497 1 170944 C 1 1 OSR NSE IND EQU FIN 21913050491 21913048843 5064667719 21913050491 21913048843 1 1 AC AC NSI ORD ORD COM IND IND 4294951344 2024-05-23 2024-05-23 2079-06-06 2024-05-23 2024-05-22 9999-12-31 2024-05-22 5764203 10 @MARKE284 KYG6000R1002 2556 2556 BSD3L4 G6000R10 2556.HK 2556.HK MARKETINGFORCE MAN USD0.0000005 XH CYM 372748 259324 201377 Y A BSD3L42 EQ HKG HK HKD 136366 1 173289 C 1 1 OSR HKG HKG EQU IND 236783021099 21933118645 5083639815 236783021099 21933118645 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2024-05-16 2024-05-16 2079-06-06 2024-05-16 2024-05-10 9999-12-31 2024-05-10 5764204 10 @ALTIN27 TREALTA00014 ALTNY.E ALTNY.E BSD3PY M0858010 ALTNY.IS ALTNY.IS ALTINAY SAVUNMA TE TRY1 TR TUR 372758 259331 201382 Y A BSD3PY0 EQ IST TR TRY 139322 1 177504 C 1 1 OSR IST TUR EQU IND 236783107835 232844428888 5073962431 236783107835 232844428888 1 1 AC AC IST ORD ORD COM TUR TUR 1004365429 2024-05-16 2024-05-16 2079-06-06 2024-05-16 2024-05-15 9999-12-31 2024-05-15 5764710 10 @ICTKC1 KR7456010008 456010 456010 BP0832 Y3R5CV10 456010.KQ 456010.KQ ICTK CO LTD KRW500 KR KOR 375461 260882 202642 Y A BP08321 EQ KOS KR KRW 139363 1 177571 C 1 1 OSR KDQ KOR EQU 139363 IND 236783011526 232844763319 5076361790 236783011526 232844763319 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2024-05-17 2024-05-17 2079-06-06 2024-05-17 2024-05-10 9999-12-31 2024-05-10 5764787 10 @NORDR2 SE0022088217 NREST NREST BQFPRB W6554Z11 NREST.ST NREST.ST NORDREST HOLDING A NPV SE SWE 372895 259412 201450 Y A BQFPRB1 EQ OME SE SEK 139606 1 177924 C 1 1 OSR STO SWE EQU IND 236783133480 232844715736 5051607490 236783133480 232844715736 1 1 AC AC STO ORD ORD COM SWE SWE 4294951595 2024-05-23 2024-05-23 2079-06-06 2024-05-23 2024-05-16 9999-12-31 2024-05-16 5764996 10 @AMRAM1 IL0011882003 AMRM AMRM BR10WN M1R41K13 AMRM.TA AMRM.TA AMRAM AVRAHAM CONS NPV IL ISR 372816 259363 201408 Y A BR10WN4 EQ TAE IL ILS 140225 1 178724 C 1 1 OSR TLV ISR EQU IND 236783190451 232817427032 5084633343 236783190451 232817427032 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2024-05-20 2024-05-20 2079-06-06 2024-05-20 2024-05-20 9999-12-31 2024-05-20 5764997 10 @HAREK1 TREHRKT00015 HRKET.E HRKET.E BR4XPS M5R4C210 HRKET.IS HRKET.IS HAREKET PROJE TASI TRY1 TR TUR 372902 259414 201451 Y A BR4XPS6 EQ IST TR TRY 139374 1 177593 C 1 1 OSR IST TUR EQU IND 236783221432 232845223520 5044663940 236783221432 232845223520 1 1 AC AC IST ORD ORD COM TUR TUR 4294951740 2024-05-23 2024-05-23 2079-06-06 2024-05-23 2024-05-22 9999-12-31 2024-05-22 5765017 10 @KOCME1 TREKOCM00018 KOCMT.E KOCMT.E BSD3Q2 M6S46T11 KOCMT.IS KOCMT.IS KOC METALURJI A.S. TRY1 TR TUR 372795 259349 201398 Y A BSD3Q25 EQ IST TR TRY 139347 1 177541 C 1 1 OSR IST TUR EQU IND 236783109848 232844737531 5037953648 236783109848 232844737531 1 1 AC AC IST ORD ORD COM TUR TUR 4294951912 2024-05-17 2024-05-17 2079-06-06 2024-05-17 2024-05-15 9999-12-31 2024-05-15 5772369 10 @FEYTE1 MYL5322OO002 FEYTECH FEYTECH BSMRQJ Y248BB10 FEYT.KL FEYT.KL FEYTECH HOLDINGS B NPV MY MYS 372833 259373 201417 Y A BSMRQJ5 EQ KLS MY MYR 139731 1 178081 C 1 1 OSR KUL MYS EQU IND 236780873052 232834361205 5086816036 236780873052 232834361205 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951702 2024-05-21 2024-05-21 2079-06-06 2024-05-21 2024-05-02 9999-12-31 2024-05-02 5772370 10 @ABSMA1 INE0QRV01016 ABSMARINE ABSMARINE BSQMNC Y002VK10 ABSM.NS ABSM.NS ABS MARINE SERVICE INR10 IN IND 372835 259374 201419 Y A BSQMNC8 EQ NSE IN INR 139422 1 177672 C 1 1 OSR NSE IND EQU IND 236781484688 232837455155 4298174588 236781484688 232837455155 1 1 AC AC NSI ORD ORD COM IND IND 4294951713 2024-05-21 2024-05-21 2079-06-06 2024-05-21 2024-05-17 9999-12-31 2024-05-17 5772377 10 @GRAND873 TW0007747008 7747 7747 BQH7QP Y2848410 7747.TWO 7747.TWO GRANDTECH CLOUD SV TWD10 TW TWN 372968 259454 201481 Y A BQH7QP2 EQ XTO TW TWD 139392 1 177623 C 1 1 OSR TPO TWN EQU IND 236783190533 232845463694 5059096058 236783190533 232845463694 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2024-05-27 2024-05-27 2079-06-06 2024-05-27 2024-05-20 9999-12-31 2024-05-20 5772379 10 @WOLVE98 JP3159860000 194A 194A BQH7R1 J9516V10 194A.T 194A.T WOLVES HAND CO LT NPV JP JPN 373541 259788 201743 Y A BQH7R15 EQ TKS JP JPY 139395 1 177628 C 1 1 OSR TYO JPN EQU IND 236783145343 232845386873 5086564793 236783145343 232845386873 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951278 2024-06-20 2024-06-20 2079-06-06 2024-06-20 2024-05-17 9999-12-31 2024-05-17 5772385 10 @QUNAB1 KYG7388C1033 917 917 BQH7RB G7388C10 0917.HK 0917.HK QUNABOX GROUP LTD USD0.00001 XH CYM 372964 259452 201480 Y A BQH7RB5 EQ HKG HK HKD 137544 1 174853 C 1 1 OSR HKG HKG EQU IND 236783145461 232816483072 5086762133 236783145461 232816483072 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951568 2024-05-27 2024-05-27 2079-06-06 2024-05-27 2024-05-17 9999-12-31 2024-05-17 5772498 10 @AWFIS1 INE108V01019 AWFIS AWFIS BR51BY Y0489T10 AWFI.NS AWFI.NS AWFIS SPACE SOL INR10 IN IND 373117 259507 201522 Y A BR51BY7 EQ NSE IN INR 138381 1 176139 C 1 1 OSR NSE IND EQU IND 236780842677 232833878559 5055474242 236780842677 232833878559 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2024-05-30 2024-05-30 2079-06-06 2024-05-30 2024-05-29 9999-12-31 2024-05-29 5772601 10 @TATUN8 TW0001623007 1623 1623 BR82QW Y854EE10 1623.TW 1623.TW TA TUN ELEC WIRE C TWD10 TW TWN 372999 259473 201495 Y A BR82QW0 EQ TAI TW TWD 139423 1 177673 C 1 1 OSR TPE TWN EQU IND 236783205529 232845697734 5062377742 236783205529 232845697734 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951831 2024-05-28 2024-05-28 2079-06-06 2024-05-28 2024-05-22 9999-12-31 2024-05-22 5772607 10 @TAUNS1 JP3452250008 197A 197A BR82S5 J8209910 197A.T 197A.T TAUNS LABORATORIES NPV JP JPN 373542 259789 201744 Y A BR82S57 EQ TKS JP JPY 139419 1 177669 C 1 1 OSR TYO JPN EQU IND 236783190551 232845505742 5039946956 236783190551 232845505742 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951287 2024-06-20 2024-06-20 2079-06-06 2024-06-20 2024-05-20 9999-12-31 2024-05-20 5772616 10 @OZYAS1 TREOZYS00025 OZYSR.E OZYSR.E BR833V M7764T10 OZYSR.IS OZYSR.IS OZYASAR TEL VE GAL TRY1 TR TUR 373086 259490 201509 Y A BR833V1 EQ IST TR TRY 139468 1 177741 C 1 1 OSR IST TUR EQU IND 236783326898 232845625196 4298348808 236783326898 232845625196 1 1 AC AC IST ORD ORD COM TUR TUR 4294951910 2024-05-29 2024-05-29 2079-06-06 2024-05-29 2024-05-28 9999-12-31 2024-05-28 5772691 10 @NEXTG21 IT0005594418 NXT NXT BSD3RD T6986411 NXTGE.MI NXTGE.MI NEXT GEOSOLUTIONS NPV IT ITA 372866 259392 201431 Y A BSD3RD3 EQ MIL IT EUR 139354 1 177548 C 1 1 OSR BIT ITA EQU IND 236783209970 232844737534 5058291823 236783209970 232844737534 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951919 2024-05-22 2024-05-22 2079-06-06 2024-05-18 2024-05-21 9999-12-31 2024-05-18 5775701 10 @ONURY1 TREONRY00015 ONRYT.E ONRYT.E BT03YY M7S2N311 ONRYT.IS ONRYT.IS ONUR YUKSEK TEKNOL TRY1 TR TUR 373018 259478 201500 Y A BT03YY3 EQ IST TR TRY 139469 1 177743 C 1 1 OSR IST TUR EQU IND 236783316439 232845662956 5087103712 236783316439 232845662956 1 1 AC AC IST ORD ORD COM TUR TUR 4294951251 2024-05-28 2024-05-28 2079-06-06 2024-05-28 2024-05-27 9999-12-31 2024-05-27 5775705 10 @DRSOL3 SA562GSHUOH7 4017 4017 BT03ZB M2843A10 4017.SE 4017.SE DR. SOLIMAN ABDEL SAR1 SA SAU 373241 259588 201585 Y A BT03ZB7 EQ XRY SA SAR 101677 2 177765 C 1 1 OSR SAU SAU EQU IND 236783480920 232841416369 4297417124 236783480920 232841416369 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2024-06-05 2024-06-05 2079-06-06 2024-06-05 2024-06-03 9999-12-31 2024-06-03 5779253 10 @MOHAM4 SA162GE4M0H5 9601 9601 BS3FNS M7059S10 9601.SE 9601.SE MOHAMMED HADI AL R SAR10 SA SAU 372901 259415 201453 Y A BS3FNS6 EQ XRY SA SAR 139436 1 177694 C 1 1 OSR SAU SAU EQU IND 236783235594 232845854343 5087225661 236783235594 232845854343 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951893 2024-05-23 2024-05-23 2079-06-06 2024-05-23 2024-05-22 9999-12-31 2024-05-22 5779276 10 @NOBLA1 KR7145170007 145170 145170 BSMSLL Y6S60L10 145170.KQ 145170.KQ NOBLAND INTERNATIO KRW500 KR KOR 372888 259409 201447 Y A BSMSLL5 EQ KOS KR KRW 138906 1 176895 C 1 1 OSR KDQ KOR EQU 138906 IND 236782871117 232839324831 5001350326 236782871117 232839324831 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951678 2024-05-23 2024-05-23 2079-06-06 2024-05-23 2024-05-02 9999-12-31 2024-05-02 5779444 10 @MIAHO1 SA562G5H0I13 2084 2084 BS9CZJ M7002Y10 2084.SE 2084.SE MIAHONA CO. SAR1 SA SAU 373278 259603 201599 Y A BS9CZJ6 EQ XRY SA SAR 139018 1 177037 C 1 1 OSR SAU SAU EQU IND 236783567892 232840734468 5037987188 236783567892 232840734468 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951167 2024-06-06 2024-06-06 2079-06-06 2024-06-06 2024-06-05 9999-12-31 2024-06-05 5782860 10 @EDAGR1 KYG2993S1066 2505 2505 BRS8H2 G2993S10 2505.HK 2505.HK EDA GROUP HOLDINGS USD0.01 XH CYM 372997 259471 201493 Y A BRS8H25 EQ HKG HK HKD 138890 1 176872 C 1 1 OSR HKG HKG EQU IND 236783205161 232839133116 5086625300 236783205161 232839133116 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951740 2024-05-28 2024-05-28 2079-06-06 2024-05-28 2024-05-21 9999-12-31 2024-05-21 5787026 10 @AUTOS46 KYG0670R1020 2443 2443 BS44NJ G0670R10 2443.HK 2443.HK AUTOSTREETS DEV USD0.00001 XH CYM 373139 259516 201530 Y A BS44NJ3 EQ HKG HK HKD 137137 1 174334 C 1 1 OSR HKG HKG EQU IND 236783326881 232811277300 5050266838 236783326881 232811277300 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951525 2024-05-31 2024-05-31 2079-06-06 2024-05-31 2024-05-28 9999-12-31 2024-05-28 5790567 10 @ZTECH1 INE0ISZ01012 ZTECH ZTECH BSBGQS Y988LZ10 ZTEC.NS ZTEC.NS Z-TECH (INDIA) PRI INR10 IN IND 373232 259585 201582 Y A BSBGQS2 EQ NSE IN INR 139801 1 178160 C 1 1 OSR NSE IND EQU IND 236781580345 232837974868 5039938358 236781580345 232837974868 1 1 AC AC NSI ORD ORD COM IND IND 4294951807 2024-06-05 2024-06-05 2079-06-06 2024-06-05 2024-02-20 9999-12-31 2024-02-20 5790568 10 @ASTRO35 JP3119820003 186A 186A BSMRM1 J0339L10 186A.T 186A.T ASTROSCALE HOLDING NPV JP JPN 373223 259576 201573 Y A BSMRM19 EQ TKS JP JPY 139303 1 177476 C 1 1 OSR TYO JPN EQU IND 236782851056 232844116631 5068928979 236782851056 232844116631 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951866 2024-06-05 2024-06-05 2079-06-06 2024-06-05 2024-05-02 9999-12-31 2024-05-02 5790584 10 @ALTIN28 TREALTK00013 ALKLC.E ALKLC.E BMFX7L M0858111 ALKLC.IS ALKLC.IS ALTINKILIC GIDA VE TRY1 TR TUR 373208 259568 201565 Y A BMFX7L7 EQ IST TR TRY 139492 1 177774 C 1 1 OSR IST TUR EQU IND 236783449301 232846222388 5081525294 236783449301 232846222388 1 1 AC AC IST ORD ORD COM TUR TUR 4294951436 2024-06-04 2024-06-04 2079-06-06 2024-06-04 2024-06-03 9999-12-31 2024-06-03 5790625 10 @EXOSE1 FR001400Q9V2 EXENS EXENS BQKMP2 F3389610 EXENS.PA EXENS.PA EXOSENS SA EUR0.425 FR FRA 373306 259625 201617 Y A BQKMP24 EQ PAR FR EUR 139505 1 177789 C 1 1 OSR EPA FRA EQU IND 236783577324 232846860091 5081392798 236783577324 232846860091 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951866 2024-06-07 2024-06-07 2079-06-06 2024-06-07 2024-06-05 9999-12-31 2024-06-05 5790663 10 @VENTU89 BMG730931091 VTURA VTURA BS47ST G7309310 VTURA.OL VTURA.OL VENTURA OFFSHORE H NOK0.01 NO BMU 373233 259586 201583 Y A BS47ST7 EQ OSL NO NOK 139702 1 178047 C 1 1 OSR OSL NOR EQU IND 236783528577 232842331116 5087180088 236783528577 232842331116 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951987 2024-06-05 2024-06-05 2079-06-06 2024-06-05 2024-06-04 2024-06-04 5793506 10 @AIMTR3 INE0RUV01018 AIMTRON AIMTRON BMFZ9F Y002XF10 AIMT.NS AIMT.NS AIMTRON ELECTRONIC INR10 IN IND 373277 259600 201596 Y A BMFZ9F1 EQ NSE IN INR 139841 1 178216 C 1 1 OSR NSE IND EQU IND 236780705667 232833482036 5082436801 236780705667 232833482036 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2024-06-06 2024-06-06 2079-06-06 2024-06-06 2024-06-05 9999-12-31 2024-06-05 5793526 10 @MAGUR1 THC136010004 MAGURO MAGURO BR3Y2S Y536DN11 MAGUROm.BK MAGUROm.BK MAGURO GROUP PCL THB0.5 (LOCAL) TH THA 373304 259623 201616 Y A BR3Y2S9 EQ BKK TH THB 139884 1 178269 C 1 1 OSR BAK THA EQU IND 236783500219 232846852642 5082933485 236783500219 232846852642 1 1 AC AC SET ORD ORD COM THA THA 4294951592 2024-06-05 2024-06-05 2079-06-06 2024-06-05 2024-06-04 9999-12-31 2024-06-04 5796760 10 @YUZHU2 RU000A0JPP37 UGLD UGLD BNTC60 X9852V10 UGLD.MM UGLD.MM UZHURALZOLOTO OJSC RU RUS 369017 257152 199661 Y A BNTC609 EQ MIS RU RUB 71445 1 90108 C 1 1 OSR MCX RUS EQU IND 236780170554 232817086754 5000030739 236780170554 232817086754 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951922 2023-11-22 2023-11-22 2079-06-06 2023-11-22 2023-11-21 9999-12-31 2023-11-21 5796794 10 @YIGIT1 TREYIGT00025 YIGIT.E YIGIT.E BMFX7N M9879K10 YIGIT.IS YIGIT.IS YIGIT AKUE MALZEME TRY1 TR TUR 373279 259602 201598 Y A BMFX7N9 EQ IST TR TRY 140546 1 179139 C 1 1 OSR IST TUR EQU IND 236783520904 232846222188 4298250832 236783520904 232846222188 1 1 AC AC IST ORD ORD COM TUR TUR 4294951833 2024-06-06 2024-06-06 2079-06-06 2024-06-06 2024-06-04 9999-12-31 2024-06-04 5796796 10 @BOROS4 INE02L001032 BOROSCI BOROSCI BP2C3Q Y4793C13 BORI.NS BORI.NS BOROSIL SCIENTIFIC INR1 IN IND 373303 259622 201614 Y A BP2C3Q5 EQ NSE IN INR 139601 1 177914 C 1 1 OSR NSE IND EQU IND 236783633171 232847173332 4298176404 236783633171 232847173332 1 1 AC AC NSI ORD ORD COM IND IND 4294951294 2024-06-07 2024-06-07 2079-06-06 2024-06-07 2024-06-06 9999-12-31 2024-06-06 5797027 10 @HOROZ1 TREHROZ00022 HOROZ.E HOROZ.E BMFX7Q M5295T10 HOROZ.IS HOROZ.IS HOROZ LOJISTIK KAR TRY1 TR TUR 373311 259626 201618 Y A BMFX7Q2 EQ IST TR TRY 139812 1 178175 C 1 1 OSR IST TUR EQU IND 236783521008 232846222105 4297194554 236783521008 232846222105 1 1 AC AC IST ORD ORD COM TUR TUR 4294951738 2024-06-07 2024-06-07 2079-06-06 2024-06-07 2024-06-04 9999-12-31 2024-06-04 5797031 10 @JIANG480 KYG2904J1040 2550 2550 BNNW9Q G2904J10 2550.HK 2550.HK EASOU TECHNOLOGY H USD0.00001 XH CYM 373299 259619 201611 Y A BNNW9Q2 EQ HKG HK HKD 135932 1 172795 C 1 1 OSR HKG HKG EQU IND 236783354280 21955114678 5083856649 236783354280 21955114678 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951197 2024-06-07 2024-06-07 2079-06-06 2024-06-07 2024-05-30 9999-12-31 2024-05-30 5797032 10 @MIYOS6 CNE100006HX9 2522 2522 BNNWB1 Y4S4PB10 2522.HK 2522.HK JIANGXI RIMAG GROU CNY1 H XH CHN 373300 259618 201612 Y A BNNWB11 EQ HKG HK HKD 136678 1 173764 C 1 1 OSR HKG HKG EQU IND 236783354281 232807364679 5052544430 236783354281 232807364679 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951279 2024-06-07 2024-06-07 2079-06-06 2024-06-07 2024-05-30 9999-12-31 2024-05-30 5797106 10 @NINGB122 CNE100006J20 300784 300784 BS894N Y629B910 300784.SZ 300784.SZ NINGBO LIAN TECH C CNY1 A CN CHN 373297 259616 201607 Y A BS894N5 EQ SHE CN CNY 136068 1 172978 C 1 1 OSR SHE CHN EQU IND 236783271592 21892912150 5062218938 236783271592 21892912150 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2024-06-07 2024-06-07 2079-06-06 2024-06-07 2024-05-24 9999-12-31 2024-05-24 5798224 10 @FORBE9 INE0TT901016 544186 544186 BMFS3T Y2R7QG10 FORB.BO FORB.BO FORBES PRECISION T INR10 IN IND 373354 259655 201641 Y A BMFS3T2 EQ BOM IN INR 139971 1 178392 C 1 1 OSR BOM IND EQU IND 236783671600 232838650476 5086804974 236783671600 232838650476 1 1 AC AC BSE ORD ORD COM IND IND 4294951855 2024-06-11 2024-06-11 2079-06-06 2024-06-11 2024-06-07 9999-12-31 2024-06-07 5799770 10 @RASPB1 GB00BS3DYQ52 RPI RPI BS3DYQ G7385Z10 RPI.L RPI.L RASPBERRY PI HOLDI ORD GBP0.0025 GB GBR 373350 259654 201640 Y A BS3DYQ5 EQ LON GB GBP 139525 1 177820 C 1 1 OSR LON GBR EQU IND 236783748003 232847432176 5087150319 236783748003 232847432176 1 1 AC AC LSE ORD ORD COM GBR GBR 1004365459 2024-06-10 2024-06-10 2079-06-06 2024-06-11 2024-06-10 9999-12-31 2024-06-10 5801209 10 @LAIYI1 KYG5353T1013 6890 6890 BQ67WT G5353T10 6890.TW 6890.TW LAI YIH FOOTWEAR TWD10 TW CYM 373380 259672 201655 Y A BQ67WT9 EQ TAI TW TWD 139424 1 177674 C 1 1 OSR TPE TWN EQU IND 236783452155 232845855807 5087462340 236783452155 232845855807 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951657 2024-06-12 2024-06-12 2079-06-06 2024-06-12 2024-06-03 2024-06-03 5801219 10 @WUHAN70 CNE100006JT3 688692 688692 BS44M3 Y971HF10 688692.SS 688692.SS WUHAN DAMENG DATAB CNY1 A CN CHN 373381 259673 201656 Y A BS44M30 EQ SHG CN CNY 135090 1 171749 C 1 1 OSR SHA CHN EQU IND 236783249242 21938298757 4298095305 236783249242 21938298757 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951198 2024-06-12 2024-06-12 2079-06-06 2024-06-12 2024-05-23 9999-12-31 2024-05-23 5803147 10 @ALTAI11 SA162GLI0NH7 4143 4143 BMDKGV M0864G10 4143.SE 4143.SE AL TAISEER GROUP T SAR10 SA SAU 373418 259701 201679 Y A BMDKGV3 EQ XRY SA SAR 139555 1 177854 C 1 1 OSR SAU SAU EQU IND 236783813993 232847715176 5086961217 236783813993 232847715176 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951908 2024-06-13 2024-06-13 2079-06-06 2024-06-13 2024-06-12 9999-12-31 2024-06-12 5803148 10 @RASAN3 SA162GIK1SH5 8313 8313 BMDKGW M8189E10 8313.SE 8313.SE RASAN INFORMATION SAR1 SA SAU 373419 259702 201680 Y A BMDKGW4 EQ XRY SA SAR 139063 1 177115 C 1 1 OSR SAU SAU EQU IND 236783261182 232841319076 5084838779 236783261182 232841319076 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951350 2024-06-13 2024-06-13 2079-06-06 2024-06-13 2024-05-28 9999-12-31 2024-05-28 5803165 10 @QUANT126 KYG7S12M1051 2228 2228 BR3Y6S G7S12M10 2228.HK 2228.HK XTALPI HOLDINGS USD0.00001 XH CYM 373412 259696 201675 Y A BR3Y6S7 EQ HKG HK HKD 138463 1 176299 C 1 1 OSR HKG HKG EQU IND 236783505678 232835042409 5082428780 236783505678 232835042409 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951301 2024-06-13 2024-06-13 2079-06-06 2024-06-13 2024-06-04 9999-12-31 2024-06-04 5803172 10 @HORNG6 TW0007751000 7751 7751 BRF19W Y3R7CD10 7751.TWO 7751.TWO HORNG TERNG AUTOMA TWD10 TW TWN 373414 259698 201677 Y A BRF19W1 EQ XTO TW TWD 139504 1 177788 C 1 1 OSR TPO TWN EQU IND 236783607150 232846994678 5087502240 236783607150 232846994678 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2024-06-13 2024-06-13 2079-06-06 2024-06-13 2024-06-06 9999-12-31 2024-06-06 5803206 10 @VITRU34 BRVTRUACNOR3 VTRU3 VTRU3 BRRGXS P9804110 VTRU3.SA VTRU3.SA VITRU BRASIL EMPR COM NPV BR BRA 373334 259640 201630 Y A BRRGXS8 EQ BSP BR BRL 139933 1 178343 C 1 1 OSR SAO BRA EQU 139933 IND 236783742958 232842368038 5046911193 236783742958 232842368038 1 1 AC AC SAO ORD ORD COM BRA BRA 1004365603 2024-06-10 2024-06-10 2079-06-06 2024-04-15 2024-06-10 9999-12-31 2024-04-15 5804340 10 @GRIDW1 KR7453450009 453450 453450 BR3T79 Y2S12510 453450.KQ 453450.KQ GRIDWIZ CO LTD KRW200 KR KOR 373443 259716 201688 Y A BR3T790 EQ KOS KR KRW 139487 1 177769 C 1 1 OSR KDQ KOR EQU 139487 IND 236783499848 232846756232 5079893970 236783499848 232846756232 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951971 2024-06-14 2024-06-14 2079-06-06 2024-06-14 2024-06-04 9999-12-31 2024-06-04 5804343 10 @CLOUD39 KYG2216G1038 2512 2512 BRF1T2 G2216G10 2512.HK 2512.HK CLOUD FACTORY TECH NPV XH CYM 373446 259719 201691 Y A BRF1T21 EQ HKG HK HKD 136872 1 174005 C 1 1 OSR HKG HKG EQU IND 236783542904 232808923509 5086572204 236783542904 232808923509 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2024-06-14 2024-06-14 2079-06-06 2024-06-14 2024-06-05 9999-12-31 2024-06-05 5804344 10 @CHORD18 JP3283730004 190A 190A BRF31X J0640610 190A.T 190A.T CHORDIA THERAPEUTI NPV JP JPN 373442 259715 201689 Y A BRF31X2 EQ TKS JP JPY 137539 1 174847 C 1 1 OSR TYO JPN EQU IND 236783065735 232813931772 5059945629 236783065735 232813931772 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2024-06-14 2024-06-14 2079-06-06 2024-06-14 2024-05-13 9999-12-31 2024-05-13 5805672 10 @LETRA1 INE0HV901016 IXIGO IXIGO BPK85H Y5265T10 LETR.NS LETR.NS LE TRAVENUES TECHN INR1 IN IND 373507 259762 201721 Y A BPK85H0 EQ NSE IN INR 129885 1 164686 C 1 1 OSR NSE IND EQU IND 236783877945 21832305182 5035569635 236783877945 21832305182 1 1 AC AC NSI ORD ORD COM IND IND 4294951578 2024-06-18 2024-06-18 2079-06-06 2024-06-18 2024-06-14 9999-12-31 2024-06-14 5805712 10 @LAMED1 KR7462510009 462510 462510 BS558N Y5S93N10 462510.KQ 462510.KQ LAMEDITECH CO LTD KRW500 KR KOR 373468 259732 201702 Y A BS558N4 EQ KOS KR KRW 139355 1 177549 C 1 1 OSR KDQ KOR EQU 139355 IND 236783767816 232844737535 5046706899 236783767816 232844737535 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951298 2024-06-17 2024-06-17 2079-06-06 2024-06-17 2024-06-11 9999-12-31 2024-06-11 5807607 10 @SAUDI129 SA562G3GSL11 1834 1834 BSPR03 M8237110 1834.SE 1834.SE SAUDI MANPOWER SOL SAR1 SA SAU 373388 259680 201663 Y A BSPR034 EQ XRY SA SAR 139533 1 177829 C 1 1 OSR SAU SAU EQU IND 236783775051 232847541388 5081741719 236783775051 232847541388 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951786 2024-06-12 2024-06-12 2079-06-06 2024-06-12 2024-06-11 9999-12-31 2024-06-11 5807642 10 @DIASO5 RU000A107ER5 DIAS DIAS BNM6FM X7R8WD11 DIAS.MM DIAS.MM PJSC DIASOFT RU RUS 370806 258140 200465 Y A BNM6FM3 EQ MIS RU RUB 141813 1 180789 C 1 1 OSR MCX RUS EQU IND 236781458712 232832937231 5087023384 236781458712 232832937231 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951210 2024-02-13 2024-02-13 2079-06-06 2024-02-13 2024-02-12 9999-12-31 2024-02-12 5807643 10 @BEYOU1 KW0EQ0210082 BEYOUT BEYOUT BRF19X M2R1AU10 BEYOUT.KW BEYOUT.KW BEYOUT HLDG CO KWD0.1 KW KWT 373364 259661 201646 Y A BRF19X2 EQ KUW KW KWD 139514 1 177801 C 1 1 OSR KUW KWT EQU IND 236783632734 232816840281 5044009494 236783632734 232816840281 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951787 2024-06-11 2024-06-11 2079-06-06 2024-06-11 2024-06-06 9999-12-31 2024-06-06 5807651 10 @AOTII1 US03690C1027 AOTI AOTI BLGYXJ 03690C10 AOTI.L AOTI.L AOTI INC. COM SHS USD0.00001 (DI) GB USA 373495 259750 201715 Y A BLGYXJ2 EQ LON GB GBP 139592 1 177904 C 1 1 OSR LON GBR EQU IND 236783631705 232846929529 5035525724 236783631705 232846929529 1 1 AC AC LSE ORD ORD COM USA USA 4294951291 2024-06-17 2024-06-17 2079-06-06 2024-06-18 2024-06-17 2024-06-17 5807663 10 @SEERS2 KR7458870003 458870 458870 BNTD37 Y7570C10 458870.KQ 458870.KQ SEERS KRW500 KR KOR 373524 259773 201733 Y A BNTD378 EQ KOS KR KRW 139118 1 177222 C 1 1 OSR KDQ KOR EQU 139118 IND 236782696588 232841971575 5044703974 236782696588 232841971575 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2024-06-19 2024-06-19 2079-06-06 2024-06-19 2024-04-23 9999-12-31 2024-04-23 5807735 10 @SYNTE9 TW0007750002 7750 7750 BRK1T1 Y834AM10 7750.TW 7750.TW SYNTEC TECH CO LTD TWD10 TW TWN 373499 259754 201717 Y A BRK1T15 EQ TAI TW TWD 139513 1 177800 C 1 1 OSR TPE TWN EQU IND 236783767029 232847235704 5082919911 236783767029 232847235704 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 2024-06-18 2024-06-18 2079-06-06 2024-06-18 2024-06-11 9999-12-31 2024-06-11 5807798 10 @PRISM32 SE0022062055 PRISMA PRISMA BS5WLL W7277V11 PRISMA.ST PRISMA.ST PRISMA PROPERTIES NPV SE SWE 373505 259759 201720 Y A BS5WLL4 EQ OME SE SEK 140921 1 179593 C 1 1 OSR STO SWE EQU IND 236783780108 232846018132 5087308257 236783780108 232846018132 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2024-06-18 2024-06-18 2079-06-06 2024-06-18 2024-06-11 9999-12-31 2024-06-11 5807799 10 @CENTU414 TW0007752008 7752 7752 BS5WLY Y1R6TW10 7752.TWO 7752.TWO CENTURY HUAXIN WIN TWD10 TW TWN 373529 259780 201738 Y A BS5WLY7 EQ XTO TW TWD 139534 1 177830 C 1 1 OSR TPO TWN EQU IND 236783772295 232847512407 5083143662 236783772295 232847512407 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951970 2024-06-19 2024-06-19 2079-06-06 2024-06-19 2024-06-11 9999-12-31 2024-06-11 5807952 10 @ALEFE1 AEE01388A243 ALEFEDT ALEFEDT BS4DNW M223A610 ALEFEDT.AD ALEFEDT.AD ALEF EDUCATION HLD AED0.01 AE ARE 373387 259679 201662 Y A BS4DNW3 EQ ADS AE AED 139610 1 177932 C 1 1 OSR ABD ARE EQU IND 236783749390 232847444241 5087697596 236783749390 232847444241 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951401 2024-06-12 2024-06-12 2079-06-06 2024-06-12 2024-06-11 9999-12-31 2024-06-11 5807985 10 @GUZMA1 AU0000336679 GYG GYG BSLTT8 Q4393Q10 GYG.AX GYG.AX GUZMAN Y GOMEZ LTD NPV AU AUS 373546 259794 201749 Y A BSLTT82 EQ ASX AU AUD 139628 1 177955 C 1 1 OSR ASX AUS EQU IND 236783998977 232848357875 5083348626 236783998977 232848357875 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951592 2024-06-20 2024-06-20 2079-06-06 2024-06-20 2024-06-19 9999-12-31 2024-06-19 5808027 10 @SINOL17 CNE100006KZ8 301565 301565 BSWZG9 Y800DZ10 301565.SZ 301565.SZ SINOLONG NEW MATER 'A'CNY1 CN CHN 373547 259793 201748 Y A BSWZG99 EQ SHE CN CNY 133198 1 169244 C 1 1 OSR SHE CHN EQU IND 236783379146 21895944990 5076085602 236783379146 21895944990 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951871 2024-06-20 2024-06-20 2079-06-06 2024-06-20 2024-05-31 9999-12-31 2024-05-31 5814581 10 @CINCL1 SE0020388577 CINPHA CINPHA BT19RL W2R8AW11 CINPHA.ST CINPHA.ST CINCLUS PHARMA HLD NPV SE SWE 373553 259799 201751 Y A BT19RL8 EQ OME SE SEK 140220 1 178719 C 1 1 OSR STO SWE EQU IND 236783844581 232840924446 5071565866 236783844581 232840924446 1 1 AC AC STO ORD ORD COM SWE SWE 4294951272 2024-06-20 2024-06-20 2079-06-06 2024-06-20 2024-06-13 9999-12-31 2024-06-13 5814588 10 @EVROT2 RU000A1002V2 EUTR EUTR BQXRRR X986VQ10 EUTR.MM EUTR.MM JOINT STOCK COMPANY EUROTRA RU RUS 369016 257151 199660 Y A BQXRRR5 EQ MIS RU RUB 138239 1 175924 C 1 1 OSR MCX RUS EQU 138239 IND 236780157848 232816773660 5083420452 236780157848 232816773660 1 1 AC AC MCX ORD ORD COM RUS RUS 4294951989 2023-11-21 2023-11-21 2079-06-06 2023-11-21 2023-11-20 9999-12-31 2023-11-20 5814832 10 @HORIZ156 KYG4631S1003 6957 6957 BNZKZT G4631S10 6957.TW 6957.TW HORIZON FIXTURE GP TWD10 TW TWN 373668 259859 201795 Y A BNZKZT9 EQ TAI TW TWD 139571 1 177871 C 1 1 OSR TPE TWN EQU IND 236783954133 232847790049 5087502703 236783954133 232847790049 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951764 2024-06-25 2024-06-25 2079-06-06 2024-06-25 2024-06-18 2024-06-18 5814865 10 @SANOF112 INE0UOS01011 SANOFICONR SANOFICONR BR3Y7Q Y7511010 SNOF.NS SNOF.NS SANOFI CONSUMER HE INR10 IN IND 375673 261014 202755 Y A BR3Y7Q2 EQ NSE IN INR 140379 1 178927 C 1 1 OSR NSE IND EQU IND 236786090919 232841305787 5086962465 236786090919 232841305787 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2024-09-13 2024-09-13 2079-06-06 2024-09-13 2024-09-11 9999-12-31 2024-09-11 5814910 10 @ANNJI1 TW0007754004 7754 7754 BS0C65 Y0149410 7754.TWO 7754.TWO ANNJI PHARMACEUTIC TWD10 TW TWN 373677 259868 201799 Y A BS0C658 EQ XTO TW TWD 139596 1 177908 C 1 1 OSR TPO TWN EQU IND 236783926234 232848036725 5040265788 236783926234 232848036725 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2024-06-25 2024-06-25 2079-06-06 2024-06-25 2024-06-17 9999-12-31 2024-06-17 5816705 10 @SOSLA1 KR7464080001 464080 464080 BT195P Y8T7R510 464080.KQ 464080.KQ SOSLAB CO LTD KRW100 KR KOR 373670 259860 201790 Y A BT195P8 EQ KOS KR KRW 139154 1 177275 C 1 1 OSR KDQ KOR EQU 139154 IND 236783969345 232842447349 5066571436 236783969345 232842447349 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951212 2024-06-25 2024-06-25 2079-06-06 2024-06-25 2024-06-19 9999-12-31 2024-06-19 5816788 10 @LEBLE1 TW0007757007 7757 7757 BPCKB9 Y5241210 7757.TWO 7757.TWO LEBLEDOR F&B CO LT TWD10 TW TWN 373702 259884 201812 Y A BPCKB98 EQ XTO TW TWD 139600 1 177913 C 1 1 OSR TPO TWN EQU IND 236783998938 232848288708 5081787282 236783998938 232848288708 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-19 9999-12-31 2024-06-19 5816814 10 @YAQEE1 SA1620K4M113 9602 9602 BQTXBW M9869H10 9602.SE 9602.SE YAQEEN CAPITAL CO. SAR10 SA SAU 373735 259899 201828 Y A BQTXBW0 EQ XRY SA SAR 76943 1 97334 C 1 1 OSR SAU SAU EQU IND 236784086758 232841042363 5000050074 236784086758 232841042363 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951368 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-24 9999-12-31 2024-06-24 5816820 10 @DEEDE2 INE841L01016 DEEDEV DEEDEV BRV059 Y2R26911 DEEV.NS DEEV.NS DEE DEVELOPMENT EN INR10 IN IND 373705 259886 201815 Y A BRV0591 EQ NSE IN INR 139717 1 178066 C 1 1 OSR NSE IND EQU IND 236783879289 232847952996 4298175397 236783879289 232847952996 1 1 AC AC NSI ORD ORD COM IND IND 4294951637 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-25 9999-12-31 2024-06-25 5816871 10 @AIDIT1 CNE100006L00 301580 301580 BSLTPF Y003RH10 301580.SZ 301580.SZ AIDITE (QINHUANGDA CNY1 A CN CHN 373699 259883 201810 Y A BSLTPF1 EQ SHE CN CNY 132892 1 168748 C 1 1 OSR SHE CHN EQU IND 236783609005 21885648689 5040696379 236783609005 21885648689 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951294 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-06 9999-12-31 2024-06-06 5816872 10 @YONZT1 CNE1000071L8 603381 603381 BSLTPG Y985JL10 603381.SS 603381.SS YONZ TECHNOLOGY CNY1 A CN CHN 373700 259882 201809 Y A BSLTPG2 EQ SHG CN CNY 136457 1 173409 C 1 1 OSR SHA CHN EQU IND 236783609028 21960769724 5081484161 236783609028 21960769724 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951908 2024-06-26 2024-06-26 2079-06-06 2024-06-26 2024-06-06 9999-12-31 2024-06-06 5817040 10 @STANL139 INE01A001028 STANLEY STANLEY BS854G Y8T52Z11 STAY.NS STAY.NS STANLEY LIFESTYLES INR2 IN IND 373817 259948 201866 Y A BS854G6 EQ NSE IN INR 137652 1 174989 C 1 1 OSR NSE IND EQU IND 236779227604 232820854831 5037612085 236779227604 232820854831 1 1 AC AC NSI ORD ORD COM IND IND 1004365474 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-27 9999-12-31 2024-06-27 5819427 10 @PARAT4 BMG6904D1083 PLSV PLSV BLCCJ9 G6904D10 PLSV.OL PLSV.OL PARATUS ENERGY USD0.00002 NO BMU 373839 259960 201877 Y A BLCCJ92 EQ OSL NO NOK 140293 1 178815 C 1 1 OSR OSL NOR EQU IND 236784205229 232846762825 5064641725 236784205229 232846762825 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951374 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-27 2024-06-27 5819562 10 @HIGEN1 KR7160190005 160190 160190 BS0BXF Y3185J10 160190.KQ 160190.KQ HIGEN RNM CO LTD KRW500 KR KOR 373743 259907 201834 Y A BS0BXF4 EQ KOS KR KRW 139312 1 177488 C 1 1 OSR KDQ KOR EQU 139312 IND 236784030991 232844200960 5000740629 236784030991 232844200960 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951818 2024-06-27 2024-06-27 2079-06-06 2024-06-27 2024-06-21 9999-12-31 2024-06-21 5819566 10 @MAMEZ2 JP3870330002 202A 202A BS89C4 J3973810 202A.T^D26 202A.T MAMEZO CO LTD NPV JP JPN 373741 259904 201833 Y D BS89C42 EQ TKS JP JPY 139415 1 177665 C 0 1 OSR TYO JPN EQU IND 236783262917 232845953270 5081904861 236783262917 232845953270 1 1 DC AC TYO ORD ORD COM JPN JPN 4294951211 2026-04-14 2024-06-27 2024-06-27 2026-04-13 2026-04-14 2024-06-27 2024-05-24 2026-04-13 2024-05-24 2026-04-13 5820886 10 @ALLIE229 INE552Z01027 ABDL ABDL BPLYWP Y0038W11 ALLE.NS ALLE.NS ALLIED BLENDERS & INR2 IN IND 373904 260008 201917 Y A BPLYWP4 EQ NSE IN INR 100274 1 126203 C 1 1 OSR NSE IND EQU IND 21594771954 21550929906 5087187642 21594771954 21550929906 1 1 AC AC NSI ORD ORD COM IND IND 4294951474 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-07-01 9999-12-31 2024-07-01 5820892 10 @DIVIN4 INE0SCO01019 DPEL DPEL BS8578 Y2R7Q010 DIVE.NS DIVE.NS DIVINE POWER ENERG INR10 IN IND 373903 260007 201918 Y A BS85789 EQ NSE IN INR 139844 1 178219 C 1 1 OSR NSE IND EQU IND 236781306308 232836445717 5086962018 236781306308 232836445717 1 1 AC AC NSI ORD ORD COM IND IND 4294951901 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-07-01 2024-07-01 5820913 10 @TIANJ80 CNE100006F65 2479 2479 BLD78J Y8833W10 2479.HK 2479.HK TIANJU DIHE (SUZHO CNY1 H XH CHN 373804 259938 201861 Y S BLD78J9 EQ HKG HK HKD 118258 1 149110 C 1 1 OSR HKG HKG EQU IND 236784107078 21674525013 5047444414 236784107078 21674525013 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951211 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-25 9999-12-31 2024-06-25 5820963 10 @DNSES1 VN000000DSE2 DSE DSE BPLXNX Y2078E10 DSE.HM DSE.HM DNSE SECURITIES JS VND10000 VN VNM 373842 259963 201880 Y A BPLXNX6 EQ XHC VN VND 140258 1 178770 C 1 1 OSR HCM VNM EQU IND 236784149846 232849002546 5000093555 236784149846 232849002546 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2024-07-01 2024-07-01 2079-06-06 2024-07-01 2024-06-26 9999-12-31 2024-06-26 5821038 10 @LEAFG2 SA1630P4LUH2 9597 9597 BRQPYN M6414T10 9597.SE 9597.SE LEAF GLOBAL ENVIRO SAR5 SA SAU 373794 259928 201850 Y A BRQPYN8 EQ XRY SA SAR 139682 1 178017 C 1 1 OSR SAU SAU EQU IND 236784150251 232841276595 5057564851 236784150251 232841276595 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951797 2024-06-27 2024-06-27 2079-06-06 2024-06-27 2024-06-26 9999-12-31 2024-06-26 5821044 10 @DIDAI1 KYG2866S1003 2559 2559 BS854B G2866S10 2559.HK 2559.HK DIDA INC USD0.0001 XH CYM 373805 259940 201860 Y A BS854B1 EQ HKG HK HKD 139678 1 178013 C 1 1 OSR HKG HKG EQU IND 236784107357 232848843809 5076689054 236784107357 232848843809 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951724 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-27 9999-12-31 2024-06-27 5821045 10 @LAOPU1 CNE100006JG0 6181 6181 BS854D Y5S72L10 6181.HK 6181.HK LAOPU GOLD CO LTD CNY1 H XH CHN 373806 259939 201862 Y A BS854D3 EQ HKG HK HKD 128426 1 162761 C 1 1 OSR HKG HKG EQU IND 236784107072 21757234791 5074843300 236784107072 21757234791 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951662 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-25 9999-12-31 2024-06-25 5822205 10 @HVMCO1 KR7295310007 295310 295310 BSY2MC Y3058D10 295310.KQ 295310.KQ HVM CO LTD KRW500 KR KOR 373800 259931 201856 Y A BSY2MC3 EQ KOS KR KRW 139342 1 177535 C 1 1 OSR KDQ KOR EQU 139342 IND 236784030471 232844550301 5062421735 236784030471 232844550301 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951895 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-21 9999-12-31 2024-06-21 5822207 10 @KALMA2 FI4000571054 KALMAR KALMAR BT1960 X4S8SE10 KALMAR.HE KALMAR.HE KALMAR OYJ SER'B'NPV FI FIN 373850 259967 201884 Y A BT19600 EQ HEL FI EUR 139737 1 178087 C 1 1 OSR HEL FIN EQU IND 236784234802 232847882629 5087215275 236784234802 232847882629 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951841 2024-07-01 2024-07-01 2079-06-06 2024-07-01 2024-06-28 9999-12-31 2024-06-28 5822210 10 @SYSDA1 IT0005595423 SYS SYS BT3MSS T9182K10 SYSD.MI SYSD.MI SYS DAT SPA NPV IT ITA 373901 260005 201916 Y A BT3MSS9 EQ MIL IT EUR 139524 1 177819 C 1 1 OSR BIT ITA EQU IND 236784237554 232847444133 5057485298 236784237554 232847444133 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951202 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-06-28 9999-12-31 2024-06-28 5822220 10 @MARWY23 VGG5877D1033 INAC INAC BMYDMT G5877D10 INAC.L INAC.L INVESTACC GROUP L ORD NPV (DI) GB VGB 373940 260029 201938 Y A BMYDMT1 EQ LON GB GBP 134715 1 171252 C 1 1 OSR LON GBR EQU IND 21784930276 21784930277 5078524868 21784930276 21784930277 1 1 AC AC LSE ORD ORD COM GBR VGB 4294951303 2024-07-03 2024-07-03 2079-06-06 2020-12-04 2020-12-03 9999-12-31 2020-12-03 5822247 10 @PRISM33 JP3833190006 206A 206A BMDQW1 J6405Y10 206A.T 206A.T PRISM BIOLAB CO LT NPV JP JPN 373884 259988 201901 Y A BMDQW13 EQ TKS JP JPY 139453 1 177726 C 1 1 OSR TYO JPN EQU IND 236783324903 232846184701 5042940687 236783324903 232846184701 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-05-28 9999-12-31 2024-05-28 5822261 10 @INNOS7 KR7462350000 462350 462350 BNNW5V Y4R7FJ10 462350.KQ 462350.KQ INNOSPACE CO LTD KRW1000 KR KOR 373891 259989 201902 Y A BNNW5V9 EQ KOS KR KRW 139343 1 177536 C 1 1 OSR KDQ KOR EQU 139343 IND 236783969344 232844551562 5081161241 236783969344 232844551562 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951860 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-06-19 9999-12-31 2024-06-19 5824138 10 @ANAND16 CNE100006N16 603350 603350 BR51R0 Y012JC10 603350.SS 603350.SS ANANDA DRIVE TECHN CNY1 A CN CHN 373918 260018 201928 Y A BR51R05 EQ SHG CN CNY 139627 1 177954 C 1 1 OSR SHA CHN EQU IND 236783861997 21628772655 5056437111 236783861997 21628772655 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951825 2024-07-03 2024-07-03 2079-06-06 2024-07-03 2024-06-14 9999-12-31 2024-06-14 5824209 10 @VRAJI1 INE0S2V01010 VRAJ VRAJ BS857C Y938LQ10 VRAJ.NS VRAJ.NS VRAJ IRON & STEEL INR10 IN IND 373922 260022 201933 Y A BS857C3 EQ NSE IN INR 139466 1 177739 C 1 1 OSR NSE IND EQU IND 236782837680 232844033466 5074783225 236782837680 232844033466 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2024-07-03 2024-07-03 2079-06-06 2024-07-03 2024-07-02 9999-12-31 2024-07-02 5825593 10 @SEGME1 TRESGMN00022 SEGMN.E SEGMN.E BLD78Y M8236F10 SEGMN.IS SEGMN.IS SEGMEN KARDESLER G TRY1 TR TUR 373971 260048 201956 Y A BLD78Y4 EQ IST TR TRY 139633 1 177963 C 1 1 OSR IST TUR EQU IND 236784317991 232848543267 5087219862 236784317991 232848543267 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2024-07-04 2024-07-04 2079-06-06 2024-07-04 2024-07-03 9999-12-31 2024-07-03 5825611 10 @URANU1 TW0007742009 7742 7742 BNZD2X Y929H510 7742.TWO 7742.TWO URANUS CHEMICALS TWD10 TW TWN 373947 260035 201943 Y A BNZD2X1 EQ XTO TW TWD 139666 1 178000 C 1 1 OSR TPO TWN EQU IND 236784136200 232848815861 5043428451 236784136200 232848815861 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951931 2024-07-04 2024-07-04 2079-06-06 2024-07-04 2024-06-26 9999-12-31 2024-06-26 5827159 10 @EFORC13 TREEFOR00013 EFOR.E EFOR.E BLD78W M3R46G11 EFOR.IS EFOR.IS EFOR YATIRIM SANAY TRY1 TR TUR 374008 260068 201970 Y A BLD78W2 EQ IST TR TRY 139619 1 177943 C 1 1 OSR IST TUR EQU IND 236784357049 232848459414 5085491512 236784357049 232848459414 1 1 AC AC IST ORD ORD COM TUR TUR 4294951434 2024-07-05 2024-07-05 2079-06-06 2024-07-05 2024-07-04 9999-12-31 2024-07-04 5827320 10 @SHAND249 CNE100006N24 603285 603285 BSY1XJ Y7T7WV10 603285.SS 603285.SS SHANDONG JIANBANG 'A'CNY1 CN CHN 373976 260052 201960 Y A BSY1XJ4 EQ SHG CN CNY 139594 1 177906 C 1 1 OSR SHA CHN EQU IND 236783969347 232848150508 5083348148 236783969347 232848150508 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2024-07-05 2024-07-05 2079-06-06 2024-07-05 2024-06-19 9999-12-31 2024-06-19 5827391 10 @JOHOR7 MYL5323OO000 JPG JPG BSB9NQ Y446HG10 JOHO.KL JOHO.KL JOHOR PLANTATIONS NPV MY MYS 374051 260096 201993 Y A BSB9NQ8 EQ KLS MY MYR 139794 1 178153 C 1 1 OSR KUL MYS EQU IND 236781137391 232835786748 5035579370 236781137391 232835786748 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951435 2024-07-09 2024-07-09 2079-06-06 2024-07-09 2024-06-12 9999-12-31 2024-06-12 5827589 10 @CHAOS2 THC187010002 CHAO CHAO BPBSKX Y129L811 CHAO.BK CHAO.BK CHAOSUA FOODS INDU THB1 (LOCAL) TH THA 374046 260094 201992 Y A BPBSKX0 EQ BKK TH THB 139277 1 177435 C 1 1 OSR BAK THA EQU IND 236784264217 232843653260 5086907118 236784264217 232843653260 1 1 AC AC SET ORD ORD COM THA THA 4294951431 2024-07-09 2024-07-09 2079-06-06 2024-07-09 2024-07-08 9999-12-31 2024-07-08 5827605 10 @EMCUR1 INE168P01015 EMCURE EMCURE BRSCRT Y228AJ10 EMCU.NS EMCU.NS EMCURE PHARMACEUTI INR10 IN IND 374104 260128 202020 Y A BRSCRT4 EQ NSE IN INR 94904 1 119503 C 1 1 OSR NSE IND EQU IND 21836356302 21525960736 4296218863 21836356302 21525960736 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2024-07-10 2024-07-10 2079-06-06 2024-07-10 2024-07-01 9999-12-31 2024-07-01 5827641 10 @BANSA12 INE0B9K01025 BANSALWIRE BANSALWIRE BSMQH7 Y0R1R712 BANW.NS BANW.NS BANSAL WIRE INDUST INR5 IN IND 374103 260129 202019 Y A BSMQH77 EQ NSE IN INR 138562 1 176460 C 1 1 OSR NSE IND EQU IND 236781147416 232835839129 4298502475 236781147416 232835839129 1 1 AC AC NSI ORD ORD COM IND IND 4294951910 2024-07-10 2024-07-10 2079-06-06 2024-07-10 2024-07-02 9999-12-31 2024-07-02 5827643 10 @FANGZ1 KYG3314S1066 6086 6086 BSMW25 G3314S10 6086.HK 6086.HK FANGZHOU INC USD0.00002 XH CYM 374047 260092 201991 Y A BSMW258 EQ HKG HK HKD 134850 1 171450 C 1 1 OSR HKG HKG EQU IND 236784293485 21933116796 5081163357 236784293485 21933116796 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951396 2024-07-09 2024-07-09 2079-06-06 2024-07-09 2024-07-02 9999-12-31 2024-07-02 5833217 10 @GANES10 INE0R8C01018 GGBL GGBL BPDZ1Z Y268GP10 GANR.NS GANR.NS GANESH GREEN BHARA INR10 IN IND 374178 260170 202055 Y A BPDZ1Z8 EQ NSE IN INR 139832 1 178202 C 1 1 OSR NSE IND EQU IND 236781137681 232835786751 5083760326 236781137681 232835786751 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2024-07-12 2024-07-12 2079-06-06 2024-07-12 2024-01-26 9999-12-31 2024-01-26 5833268 10 @CHENQ1 KYG2087S1030 9680 9680 BRSCRN G2087S10 9680.HK 9680.HK CHENQI TECHNOLOGY USD0.0005 XH CYM 374084 260115 202012 Y A BRSCRN8 EQ HKG HK HKD 137754 1 175131 C 1 1 OSR HKG HKG EQU IND 236784293484 232825951845 5086705955 236784293484 232825951845 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951730 2024-07-10 2024-07-10 2079-06-06 2024-07-10 2024-07-02 9999-12-31 2024-07-02 5833280 10 @JIRFI1 CNE100006L18 301603 301603 BS854J Y445HY10 301603.SZ 301603.SZ JIRFINE INTELLIGEN CNY1 A CN CHN 374079 260109 202007 Y A BS854J9 EQ SHE CN CNY 139251 1 177391 C 1 1 OSR SHE CHN EQU IND 236784030973 21904397298 5083168135 236784030973 21904397298 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951844 2024-07-10 2024-07-10 2079-06-06 2024-07-10 2024-06-21 9999-12-31 2024-06-21 5833293 10 @RUICH2 KYG7714G1091 1334 1334 BSMQH6 G7714G10 1334.HK 1334.HK RUICHANG INTL HLDG USD0.00001 XH CYM 374083 260114 202011 Y A BSMQH66 EQ HKG HK HKD 137780 1 175163 C 1 1 OSR HKG HKG EQU IND 236784293486 232826198138 5084112180 236784293486 232826198138 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951856 2024-07-10 2024-07-10 2079-06-06 2024-07-10 2024-07-02 2024-07-02 5834513 10 @ROSEB6 JE00BSBJ5M88 ROSE ROSE BSBJ5M G7624N10 ROSE.L ROSE.L ROSEBANK INDUSTRIE ORD NPV GB JEY 374131 260141 202032 Y A BSBJ5M8 EQ LON GB GBP 139791 1 178150 C 1 1 OSR LON GBR EQU IND 236784470625 232850266869 5087807349 236784470625 232850266869 1 1 AC AC LSE ORD ORD COM GBR JEY 4294951354 2024-07-10 2024-07-10 2079-06-06 2024-07-11 2024-07-10 9999-12-31 2024-07-10 5834668 10 @SHIFT5 KR7462870007 462870 462870 BT5GC8 Y7T4EA10 462870.KS 462870.KS SHIFT UP CORP. KRW200 KR KOR 374130 260140 202031 Y A BT5GC87 EQ KRX KR KRW 139433 1 177690 C 1 1 OSR KRX KOR EQU 139433 IND 236784367814 232845855769 5076936219 236784367814 232845855769 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951205 2024-07-11 2024-07-11 2079-06-06 2024-07-11 2024-07-05 9999-12-31 2024-07-05 5834790 10 @CIRRU8 KYG2151G1001 2507 2507 BSMW27 G2151G10 2507.HK 2507.HK CIRRUS AIRCRAFT LT USD0.5 HK CYM 374166 260165 202052 Y A BSMW270 EQ HKG HK HKD 139716 1 178065 C 1 1 OSR HKG HKG EQU IND 236784293493 232849483559 5088412349 236784293493 232849483559 1 1 AC AC HKG ORD ORD COM USA CYM 4294951864 2024-07-12 2024-07-12 2079-06-06 2024-07-12 2024-07-02 9999-12-31 2024-07-02 5834791 10 @GLCAR1 KYG3940A1076 2531 2531 BSMW2G G3940A10 2531.HK 2531.HK GL-CARLINK TECH HL USD0.0001 XH CYM 374192 260179 202061 Y A BSMW2G9 EQ HKG HK HKD 136894 1 174034 C 1 1 OSR HKG HKG EQU IND 236784293490 232809227123 5086587018 236784293490 232809227123 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365459 2024-07-15 2024-07-15 2079-06-06 2024-07-15 2024-07-02 9999-12-31 2024-07-02 5839475 10 @SUPER227 ID1000205206 BLES BLES BRT62Q Y8T8N910 BLES.JK BLES.JK SUPERIOR PRIMA SUK IDR50 ID IDN 374016 260073 201976 Y A BRT62Q7 EQ IDX ID IDR 139615 1 177939 C 1 1 OSR JAK IDN EQU IND 236784317162 232848461265 5087987435 236784317162 232848461265 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951893 2024-07-08 2024-07-08 2079-06-06 2024-07-08 2024-07-03 9999-12-31 2024-07-03 5842626 10 @WELLC13 MYL5325OO005 WELLCHIP WELLCHIP BT3KM2 Y953MQ10 WELC.KL WELC.KL WELL CHIP GROUP BH NPV MY MYS 374488 260288 202152 Y A BT3KM25 EQ KLS MY MYR 139788 1 178147 C 1 1 OSR KUL MYS EQU IND 236780872960 232834360917 5086949874 236780872960 232834360917 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951380 2024-07-23 2024-07-23 2079-06-06 2024-07-23 2024-07-19 9999-12-31 2024-07-19 5842650 10 @HEBEI34 CNE100006LB7 301552 301552 BR2Q45 Y3R2YK10 301552.SZ 301552.SZ HEBEI KELI AUTOMOB CNY1 A CN CHN 374412 260258 202127 Y A BR2Q457 EQ SHE CN CNY 133265 1 169346 C 1 1 OSR SHE CHN EQU IND 236784154632 21897548208 5082168742 236784154632 21897548208 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2024-07-22 2024-07-22 2079-06-06 2024-07-22 2024-06-27 9999-12-31 2024-06-27 5842936 10 @FITEA1 JP3803140007 212A 212A BRV0DP J1444D10 212A.T 212A.T FIT EASY INC COM STK JP JPN 374477 260277 202141 Y A BRV0DP3 EQ TKS JP JPY 139631 1 177960 C 1 1 OSR TYO JPN EQU IND 236784010911 232848371978 5079695584 236784010911 232848371978 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951576 2024-07-23 2024-07-23 2079-06-06 2024-07-23 2024-06-20 9999-12-31 2024-06-20 5846408 10 @SANST4 INE08NE01025 SANSTAR SANSTAR BPX4NR Y7511S11 SNSA.NS SNSA.NS SANSTAR LIMITED INR2 IN IND 374587 260354 202207 Y A BPX4NR1 EQ NSE IN INR 139876 1 178261 C 1 1 OSR NSE IND EQU IND 236780942780 232834688408 5044519271 236780942780 232834688408 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2024-07-26 2024-07-26 2079-06-06 2024-07-26 2024-01-12 9999-12-31 2024-01-12 5846488 10 @ICOPS1 IT0001214433 ICOP ICOP BPDYK4 T5R60B10 ICOP.MI ICOP.MI ICOP S.P.A SB NPV IT ITA 374553 260330 202188 Y A BPDYK47 EQ MIL IT EUR 140018 1 178447 C 1 1 OSR BIT ITA EQU IND 236784749867 232817173560 4298234434 236784749867 232817173560 1 1 AC AC MIL ORD ORD COM ITA ITA 4294951810 2024-07-25 2024-07-25 2079-06-06 2024-07-25 2024-07-24 9999-12-31 2024-07-24 5848634 10 @FOODM1 THC208010007 FM FM BSWXLV Y257BU11 FM.BK FM.BK FOOD MOMENTS PCL THB2 (LOCAL) TH THA 374548 260327 202186 Y A BSWXLV0 EQ BKK TH THB 140122 1 178595 C 1 1 OSR BAK THA EQU IND 236784568636 232850601450 5089090763 236784568636 232850601450 1 1 AC AC SET ORD ORD COM THA THA 4294951439 2024-07-25 2024-07-25 2079-06-06 2024-07-25 2024-07-24 9999-12-31 2024-07-24 5848641 10 @RNFIS1 INE0SA001017 RNFI RNFI BNLXXB Y7S06R10 RNFI.NS RNFI.NS RNFI SERVICES LTD EQ IN IND 374614 260369 202218 Y A BNLXXB0 EQ NSE IN INR 140111 1 178582 C 1 1 OSR NSE IND EQU IND 236782269693 232841265380 5083349678 236782269693 232841265380 1 1 AC AC NSI ORD ORD COM IND IND 4294951350 2024-07-29 2024-07-29 2079-06-06 2024-07-29 2024-03-29 9999-12-31 2024-03-29 5848665 10 @TIMEE6 JP3449040009 215A 215A BLGSM6 J8343210 215A.T 215A.T TIMEE INC NPV JP JPN 374578 260347 202202 Y A BLGSM64 EQ TKS JP JPY 139647 1 177978 C 1 1 OSR TYO JPN EQU IND 236784082742 232848650730 5067502384 236784082742 232848650730 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951201 2024-07-26 2024-07-26 2079-06-06 2024-07-26 2024-06-24 9999-12-31 2024-06-24 5848682 10 @UGREE1 CNE100006LC5 301606 301606 BMZLXT Y9042X10 301606.SZ 301606.SZ UGREEN GROUP LIMIT CNY1 A CN CHN 374581 260350 202204 Y A BMZLXT1 EQ SHE CN CNY 133429 1 169573 C 1 1 OSR SHE CHN EQU IND 236784367217 21900901883 5083149864 236784367217 21900901883 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2024-07-26 2024-07-26 2079-06-06 2024-07-26 2024-07-05 9999-12-31 2024-07-05 5848716 10 @PETPH1 TW0007762007 7762 7762 BPBNG5 Y6806E10 7762.TWO 7762.TWO PET PHARM BIOTECH TWD10 TW TWN 374583 260352 202206 Y A BPBNG59 EQ XTO TW TWD 139848 1 178224 C 1 1 OSR TPO TWN EQU IND 236784599602 232850862260 5051785632 236784599602 232850862260 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951272 2024-07-26 2024-07-26 2079-06-06 2024-07-26 2024-07-18 9999-12-31 2024-07-18 5850299 10 @LIBER211 JP3974870002 218A 218A BQFHGD J3878D10 218A.T 218A.T LIBERAWARE CO LTD NPV JP JPN 374609 260364 202214 Y A BQFHGD2 EQ TKS JP JPY 139680 1 178015 C 1 1 OSR TYO JPN EQU IND 236784136490 232848846014 5062148695 236784136490 232848846014 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2024-07-29 2024-07-29 2079-06-06 2024-07-29 2024-06-26 9999-12-31 2024-06-26 5850355 10 @SANIL1 KR7062040001 062040 062040 BSFS60 Y7T0PL10 062040.KS 062040.KS SANIL ELECTRIC CO KRW500 KR KOR 374610 260365 202216 Y A BSFS606 EQ KRX KR KRW 139689 1 178025 C 1 1 OSR KRX KOR EQU 139689 IND 236784651961 232849137454 5001108852 236784651961 232849137454 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951821 2024-07-29 2024-07-29 2079-06-06 2024-07-29 2024-07-19 9999-12-31 2024-07-19 5852683 10 @HEART26 JP3765140003 219A 219A BR2PKV J1912U10 219A.T 219A.T HEARTSEED INC NPV JP JPN 374624 260374 202224 Y A BR2PKV2 EQ TKS JP JPY 139687 1 178023 C 1 1 OSR TYO JPN EQU IND 236784154202 232849027809 5053128818 236784154202 232849027809 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951265 2024-07-30 2024-07-30 2079-06-06 2024-07-30 2024-06-27 9999-12-31 2024-06-27 5852694 10 @HSHYO1 KR7487570004 487570 487570 BRTZCK Y3R2XV10 487570.KS 487570.KS HS HYOSUNG CO LTD KRW5000 KR KOR 374611 260366 202215 Y A BRTZCK8 EQ KRX KR KRW 139946 1 178361 C 1 1 OSR KRX KOR EQU 139946 IND 236784788738 232851686922 5088678206 236784788738 232851686922 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951349 2024-07-29 2024-07-29 2079-06-06 2024-07-29 2024-07-25 9999-12-31 2024-07-25 5853196 10 @ZHEJI509 CNE100006N32 603391 603391 BQ3QZT Y989Z910 603391.SS 603391.SS ZHEJIANG LIJU THER 'A'CNY1 CN CHN 374644 260390 202235 Y A BQ3QZT0 EQ SHG CN CNY 136220 1 173139 C 1 1 OSR SHA CHN EQU IND 236784520743 21906774016 5083354891 236784520743 21906774016 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951828 2024-07-31 2024-07-31 2079-06-06 2024-07-31 2024-07-12 9999-12-31 2024-07-12 5853200 10 @ARTGO4 KYG0509A1489 3313 3313 BR2NHP G0509A14 3313.HK 3313.HK ARTGO HOLDINGS LTD HKD0.01 XH CYM 270306 204510 159410 Y A BR2NHP9 EQ HKG HK HKD 96183 1 121272 C 1 1 OSR HKG HKG EQU IND 21533990618 21533989787 5040043647 21533990618 21533989787 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951893 2013-12-30 2024-08-01 2079-06-06 2013-12-30 2024-08-01 9999-12-31 2013-12-30 5853216 10 @DCTTR1 TREDCTT00025 DCTTR.E DCTTR.E BS4DG3 M2R41U10 DCTTR.IS DCTTR.IS DCT TRADING DIS TI TRY1 TR TUR 374681 260418 202256 Y A BS4DG35 EQ IST TR TRY 140067 1 178519 C 1 1 OSR IST TUR EQU IND 236784879564 232851385619 5079704917 236784879564 232851385619 1 1 AC AC IST ORD ORD COM TUR TUR 4294951449 2024-07-31 2024-07-31 2079-06-06 2024-07-31 2024-07-30 9999-12-31 2024-07-30 5855110 10 @PSMEC1 KR7460940000 460940 460940 BT19QL Y711FS10 460940.KQ 460940.KQ P&S ROBOTICS CO KRW500 KR KOR 374645 260389 202236 Y A BT19QL1 EQ KOS KR KRW 139507 1 177793 C 1 1 OSR KDQ KOR EQU 139507 IND 236783833173 232847172112 5035582758 236783833173 232847172112 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2024-07-31 2024-07-31 2079-06-06 2024-07-31 2024-06-13 9999-12-31 2024-06-13 5855130 10 @WBTEC1 TW0007744005 7744 7744 BNNWPZ Y952CZ10 7744.TWO 7744.TWO W&B TECHNOLOGY LTD TWD10 TW TWN 375940 261212 202911 Y A BNNWPZ3 EQ XTO TW TWD 140312 1 178850 C 1 1 OSR TPO TWN EQU IND 236786283532 232856723955 5090622564 236786283532 232856723955 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2024-09-25 2024-09-25 2079-06-06 2024-09-25 2024-09-18 9999-12-31 2024-09-18 5855170 10 @SHENZ446 CNE100006LD3 301608 301608 BQ3QZV Y774MK10 301608.SZ 301608.SZ SHENZHEN BOSHIJIE 'A'CNY1 CN CHN 374695 260424 202261 Y A BQ3QZV2 EQ SHE CN CNY 133379 1 169503 C 1 1 OSR SHE CHN EQU IND 236784520505 21899291163 5083157953 236784520505 21899291163 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951698 2024-08-01 2024-08-01 2079-06-06 2024-08-01 2024-07-12 9999-12-31 2024-07-12 5857699 10 @NYABA1 SE0022242434 NYAB NYAB BQD3JZ W5912S10 NYAB.ST NYAB.ST NYAB AB NPV SE SWE 373838 259959 168865 Y A BQD3JZ5 EQ OME SE SEK 108762 2 178130 C 1 1 OSR STO SWE EQU IND 236784102716 232848819633 5087216028 236784102716 232848819633 1 1 AC AC STO ORD ORD COM SWE SWE 4294951801 2024-06-28 2024-06-28 2079-06-06 2024-06-28 2024-06-25 9999-12-31 2024-06-25 5859713 10 @AKUMS1 INE09XN01023 AKUMS AKUMS BP2VQ4 Y003BV11 AKUM.NS AKUM.NS AKUMS DRUGS AND PH INR2 IN IND 374801 260494 202311 Y A BP2VQ41 EQ NSE IN INR 138996 1 177010 C 1 1 OSR NSE IND EQU IND 236781580347 232837875954 4298174701 236781580347 232837875954 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2024-08-06 2024-08-06 2079-06-06 2024-08-06 2024-08-05 9999-12-31 2024-08-05 5859825 10 @TSGIT1 IL0012094772 TSG TSG BSWT6L M8824V13 TSG.TA TSG.TA TSG IT ADVANCED NPV IL ISR 374754 260462 202292 Y A BSWT6L3 EQ TAE IL ILS 139970 1 178391 C 1 1 OSR TLV ISR EQU IND 236784957879 232852373294 5049099331 236784957879 232852373294 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951211 2024-08-02 2024-08-05 2079-06-06 2024-08-04 2024-08-01 9999-12-31 2024-08-01 5859852 10 @SATHL1 INE0RFP01011 SSEGL SSEGL BQ2M64 Y754B010 SATL.NS SATL.NS SATHLOKHAR SYNERGY INR10 IN IND 374797 260491 202308 Y A BQ2M641 EQ NSE IN INR 140114 1 178585 C 1 1 OSR NSE IND EQU IND 236785056670 232826512788 5087123935 236785056670 232826512788 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-08-06 2024-08-06 2079-06-06 2024-08-06 2024-08-05 9999-12-31 2024-08-05 5859854 10 @SHENZ447 CNE100006N40 688721 688721 BRC176 Y774MN10 688721.SS 688721.SS SHENZHEN LONGTU PH 'A'CNY1 CN CHN 374794 260488 202305 Y A BRC1764 EQ SHG CN CNY 136850 1 173976 C 1 1 OSR SHA CHN EQU IND 236784599609 232808613243 5086561360 236784599609 232808613243 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2024-08-06 2024-08-06 2079-06-06 2024-08-06 2024-07-18 9999-12-31 2024-07-18 5859865 10 @ZHONG133 CNE100006L26 1471 1471 BSCB9P Y989YE10 1471.HK 1471.HK ZHONGMIAO HOLDINGS CNY1 H XH CHN 374795 260489 202306 Y A BSCB9P4 EQ HKG HK HKD 136867 1 173997 C 1 1 OSR HKG HKG EQU IND 236784859991 232808644918 5085352757 236784859991 232808644918 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951347 2024-08-06 2024-08-06 2079-06-06 2024-08-06 2024-07-29 9999-12-31 2024-07-29 5864453 10 @CEIGA1 INE0AG901020 CEIGALL CEIGALL BP0RC6 Y1236411 CEIG.NS CEIG.NS CEIGALL INDIA LTD INR5 IN IND 374838 260515 202350 Y A BP0RC65 EQ NSE IN INR 140056 1 178508 C 1 1 OSR NSE IND EQU IND 236781868661 232839431289 5071162825 236781868661 232839431289 1 1 AC AC NSI ORD ORD COM IND IND 4294951810 2024-08-08 2024-08-08 2079-06-06 2024-08-08 2024-08-07 9999-12-31 2024-08-07 5864541 10 @SUNHA1 TW0007759003 7759 7759 BS853T Y8167Z10 7759.TWO 7759.TWO SUNHAWK VISION BI TWD10 TW TWN 380286 264057 207180 Y A BS853T2 EQ XTO TW TWD 142260 1 181497 C 1 1 OSR TPO TWN EQU IND 236790764363 232875551319 5074847869 236790764363 232875551319 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2025-03-10 2025-03-10 2079-06-06 2025-03-10 2025-02-28 9999-12-31 2025-02-28 5868075 10 @OLAEL1 INE0LXG01040 OLAELEC OLAELEC BP0RCP Y6473D30 OLAE.NS OLAE.NS OLA ELE MOB LTD INR10 IN IND 374863 260531 202366 Y A BP0RCP4 EQ NSE IN INR 129507 1 164184 C 1 1 OSR NSE IND EQU IND 21805535857 21805533594 5068319469 21805535857 21805533594 1 1 AC AC NSI ORD ORD COM IND IND 4294951705 2024-08-09 2024-08-09 2079-06-06 2024-08-09 2024-08-08 9999-12-31 2024-08-08 5868076 10 @AFCOM3 INE0OXY01013 544224 544224 BR4VN1 Y002SF10 AFCO.BO AFCO.BO AFCOM HOLDINGS LIM INR10 IN IND 374864 260532 202367 Y A BR4VN19 EQ BOM IN INR 140023 1 178452 C 1 1 OSR BOM IND EQU IND 236782223501 232841174472 5084904327 236782223501 232841174472 1 1 AC AC BSE ORD ORD COM IND IND 4294951747 2024-08-09 2024-08-09 2079-06-06 2024-08-09 2024-08-08 9999-12-31 2024-08-08 5868171 10 @BLACK6332 KYG129301068 2533 2533 BR4V8Z G1293010 2533.HK 2533.HK BLACK SESAME INTER USD0.0001 XH CYM 374836 260513 202325 Y A BR4V8Z8 EQ HKG HK HKD 137123 1 174316 C 1 1 OSR HKG HKG EQU IND 236784888857 232811630801 5072813366 236784888857 232811630801 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951260 2024-08-08 2024-08-08 2079-06-06 2024-08-08 2024-07-31 9999-12-31 2024-07-31 5868172 10 @ESTAI1 ID1000206006 NEST NEST BRJQ5N Y2S1EG10 NEST.JK NEST.JK ESTA INDONESIA TBK IDR50 ID IDN 374835 260512 202324 Y A BRJQ5N5 EQ IDX ID IDR 139989 1 178415 C 1 1 OSR JAK IDN EQU IND 236785049893 232851919125 5086905093 236785049893 232851919125 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951454 2024-08-08 2024-08-08 2079-06-06 2024-08-08 2024-08-05 9999-12-31 2024-08-05 5881379 10 @GELEX1 VN000000GEE5 GEE GEE BPJJB1 Y2S0VU10 GEE.HM GEE.HM GELEX ELECTRIC JSC VND10000 VN VNM 352899 247927 192814 Y A BPJJB10 EQ XHC VN VND 134624 1 171140 C 1 1 OSR HCM VNM EQU IND 25727204354 25727204355 5068322223 25727204354 25727204355 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951833 2022-03-08 2022-03-08 2079-06-06 2024-08-14 2024-08-13 9999-12-31 2022-03-08 5883249 10 @ZHEJI510 CNE1000074S7 603310 603310 BQ2M18 Y9804U10 603310.SS 603310.SS ZHEJIANG WEIHUA NE CNY1 A CN CHN 374922 260571 202397 Y A BQ2M180 EQ SHG CN CNY 133479 1 169640 C 1 1 OSR SHA CHN EQU IND 236784796681 21902174875 5079239477 236784796681 21902174875 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2024-08-14 2024-08-14 2079-06-06 2024-08-14 2024-07-26 9999-12-31 2024-07-26 5883364 10 @BRAIN75 INE02RE01045 FIRSTCRY FIRSTCRY BSWT6T Y096B820 BRAE.NS BRAE.NS BRAINBEES SOLUTION INR2 IN IND 374899 260554 202382 Y A BSWT6T1 EQ NSE IN INR 139458 1 177731 C 1 1 OSR NSE IND EQU IND 21890403143 21890380829 5035095441 21890403143 21890380829 1 1 AC AC NSI ORD ORD COM IND IND 4294951485 2024-08-13 2024-08-13 2079-06-06 2024-08-13 2024-08-12 9999-12-31 2024-08-12 5883365 10 @UNICO102 INE00U401027 UNIECOM UNIECOM BSWVLX Y9058Z13 UICO.NS UICO.NS UNICOMMERCE ESOLUT INR1 IN IND 374900 260555 202381 Y A BSWVLX6 EQ NSE IN INR 140066 1 178518 C 1 1 OSR NSE IND EQU IND 236785263929 232852582866 5039926381 236785263929 232852582866 1 1 AC AC NSI ORD ORD COM IND IND 4294951202 2024-08-13 2024-08-13 2079-06-06 2024-08-13 2024-08-12 9999-12-31 2024-08-12 5885465 10 @BAHAD1 TREBHDR00018 BAHKM.E BAHKM.E BT8P8Y M1R72A11 BAHKM.IS BAHKM.IS BAHADIR KIMYA TRY1 TR TUR 374916 260565 202392 Y A BT8P8Y9 EQ IST TR TRY 140017 1 178446 C 1 1 OSR IST TUR EQU IND 236785262087 232853047781 5087308595 236785262087 232853047781 1 1 AC AC IST ORD ORD COM TUR TUR 4294951990 2024-08-13 2024-08-13 2079-06-06 2024-08-13 2024-08-12 9999-12-31 2024-08-12 5886904 10 @SUZHO126 CNE100006LF8 301611 301611 BQ2M17 Y831UF10 301611.SZ 301611.SZ SUZHOU KEMATEK INC CNY1 A CN CHN 374954 260584 202408 Y A BQ2M179 EQ SHE CN CNY 134355 1 170776 C 1 1 OSR SHE CHN EQU IND 236784796686 21921197055 5081460326 236784796686 21921197055 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2024-08-16 2024-08-16 2079-06-06 2024-08-16 2024-07-26 9999-12-31 2024-07-26 5886910 10 @INTRA74 ID1000205107 GOLF GOLF BRT62R Y4R7GR10 GOLF.JK GOLF.JK PT INTRA GOLFLINK RESORTS ID IDN 374012 260070 201972 Y A BRT62R8 EQ IDX ID IDR 139771 1 178122 C 1 1 OSR JAK IDN EQU IND 236784345557 232849679637 5083104303 236784345557 232849679637 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951572 2024-07-08 2024-07-08 2079-06-06 2024-07-08 2024-07-04 9999-12-31 2024-07-04 5886917 10 @BKIHO3 THC135010005 BKIH BKIH BS0BB7 Y0908811 BKIH.BK BKIH.BK BKI HOLDINGS PUBLI THB10 (LOCAL) TH THA 373501 259755 201718 Y A BS0BB72 EQ BKK TH THB 139059 1 177110 C 1 1 OSR BAK THA EQU FIN 236783924128 232841121821 5086797785 236783924128 232841121821 1 1 AC AC SET ORD ORD COM THA THA 4294951344 2024-06-18 2024-06-18 2079-06-06 2024-06-18 2024-06-17 2024-06-17 5886932 10 @VOICE11 CNE100006K19 2495 2495 BSMW29 Y7694110 2495.HK 2495.HK VOICECOMM TECHNOLOGY CO LTD XH CHN 374085 260113 202010 Y A BSMW292 EQ HKG HK HKD 137051 1 174231 C 1 1 OSR HKG HKG EQU IND 236784293487 232810834577 5076108572 236784293487 232810834577 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951211 2024-07-10 2024-07-10 2079-06-06 2024-07-10 2024-07-02 9999-12-31 2024-07-02 5886955 10 @JUNJI1 KR7079900007 079900 079900 BSWXNG Y4473J10 079900.KS 079900.KS JUNJIN CONSTRUCTIO KRW500 KR KOR 374979 260601 202421 Y A BSWXNG9 EQ KRX KR KRW 139968 1 178389 C 1 1 OSR KRX KOR EQU 139968 IND 236784962801 232852506453 5000069430 236784962801 232852506453 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951840 2024-08-19 2024-08-19 2079-06-06 2024-08-19 2024-08-02 9999-12-31 2024-08-02 5888334 10 @CHTSE1 TW0007765000 7765 7765 BNKKWC Y1605810 7765.TW 7765.TW CHT SEC CO LTD TWD10 TW TWN 375021 260627 202443 Y A BNKKWC6 EQ TAI TW TWD 140001 1 178428 C 1 1 OSR TPE TWN EQU IND 236785160299 232852954572 5083432235 236785160299 232852954572 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951778 2024-08-20 2024-08-20 2079-06-06 2024-08-20 2024-08-08 9999-12-31 2024-08-08 5888337 10 @TYKME1 CNE100006L34 2410 2410 BQ1N02 Y901FS10 2410.HK 2410.HK TYK MEDICINES INC CNY1 H XH CHN 375020 260626 202442 Y A BQ1N021 EQ HKG HK HKD 138660 1 176580 C 1 1 OSR HKG HKG EQU IND 236785273458 232836530158 5074784593 236785273458 232836530158 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2024-08-20 2024-08-20 2079-06-06 2024-08-20 2024-08-13 9999-12-31 2024-08-13 5888347 10 @NEXTB8 KR7389650003 389650 389650 BSMRHP Y6S6JG12 389650.KQ 389650.KQ NEXTBIOMEDICAL CO KRW 500 KR KOR 375014 260620 202437 Y A BSMRHP8 EQ KOS KR KRW 139643 1 177973 C 1 1 OSR KDQ KOR EQU 139643 IND 236785183831 232847457212 5052536139 236785183831 232847457212 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2024-08-20 2024-08-20 2079-06-06 2024-08-20 2024-08-09 9999-12-31 2024-08-09 5889744 10 @KIRAC1 TREKIRC00019 TCKRC.E TCKRC.E BQ1NZT M6371G11 TCKRC.IS TCKRC.IS KIRAC GALVANIZ TRY1 TR TUR 375046 260647 202462 Y A BQ1NZT3 EQ IST TR TRY 140026 1 178461 C 1 1 OSR IST TUR EQU IND 236785455666 232853396937 5061132307 236785455666 232853396937 1 1 AC AC IST ORD ORD COM TUR TUR 4294951915 2024-08-21 2024-08-21 2079-06-06 2024-08-21 2024-08-19 9999-12-31 2024-08-19 5889751 10 @TEEMS2 CNE100006LG6 301571 301571 BSWTGD Y8T80A10 301571.SZ 301571.SZ TEEMSUN TECHNOLOGY CNY1 A CN CHN 375036 260638 202454 Y A BSWTGD5 EQ SHE CN CNY 133371 1 169495 C 1 1 OSR SHE CHN EQU IND 236784962808 21898854433 5077915337 236784962808 21898854433 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365429 2024-08-21 2024-08-21 2079-06-06 2024-08-21 2024-08-02 9999-12-31 2024-08-02 5889753 10 @TDSPH1 KR7464280007 464280 464280 BT8NNB Y8T4T010 464280.KQ 464280.KQ TDS PHARM CO LTD KRW100 KR KOR 375037 260639 202457 Y A BT8NNB5 EQ KOS KR KRW 139747 1 178097 C 1 1 OSR KDQ KOR EQU 139747 IND 236785203411 232849669646 5035563967 236785203411 232849669646 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2024-08-21 2024-08-21 2079-06-06 2024-08-21 2024-08-09 9999-12-31 2024-08-09 5890344 10 @MEIGH1 KR7476080007 476080 476080 BQ2M14 Y5S3D810 476080.KQ 476080.KQ M EIGHTY-THREE KRW100 KR KOR 375071 260668 202478 Y A BQ2M146 EQ KOS KR KRW 139918 1 178320 C 1 1 OSR KDQ KOR EQU 139918 IND 236784796401 232851756413 5086713993 236784796401 232851756413 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2024-08-22 2024-08-22 2079-06-06 2024-08-22 2024-07-26 9999-12-31 2024-07-26 5890352 10 @GUNDO1 TREGUND00019 GUNDG.E GUNDG.E BRXHZ1 M5248611 GUNDG.IS GUNDG.IS GUNDOGDU GIDA SUT TRY1 TR TUR 375076 260672 202482 Y A BRXHZ12 EQ IST TR TRY 140027 1 178462 C 1 1 OSR IST TUR EQU IND 236785517032 232853396939 5082570750 236785517032 232853396939 1 1 AC AC IST ORD ORD COM TUR TUR 4294951436 2024-08-22 2024-08-22 2079-06-06 2024-08-22 2024-08-21 9999-12-31 2024-08-21 5893215 10 @ENCEL1 KR7456070002 456070 456070 BT3P73 Y2S14410 456070.KQ 456070.KQ ENCELL CO. LTD. KRW500 KR KOR 375087 260679 202487 Y A BT3P736 EQ KOS KR KRW 139805 1 178164 C 1 1 OSR KDQ KOR EQU 139805 IND 236785160046 232850332935 5074625307 236785160046 232850332935 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2024-08-23 2024-08-23 2079-06-06 2024-08-23 2024-08-08 9999-12-31 2024-08-08 5894866 10 @INTER1325 INE00M901018 INTERARCH INTERARCH BSMPTD Y4098010 INEH.NS INEH.NS INTERARCH BUILDING INR10 IN IND 375113 260694 202498 Y A BSMPTD4 EQ NSE IN INR 140151 1 178630 C 1 1 OSR NSE IND EQU IND 236782280550 232841337622 4297924063 236782280550 232841337622 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-08-26 2024-08-26 2079-06-06 2024-08-26 2024-08-15 9999-12-31 2024-08-15 5894867 10 @SHANG479 CNE1000078H1 603207 603207 BSMS25 Y7T92410 603207.SS 603207.SS SHANGHAI XIAO FANG 'A'CNY1 CN CHN 375109 260690 202495 Y A BSMS256 EQ SHG CN CNY 133811 1 170067 C 1 1 OSR SHA CHN EQU IND 236785112712 21908461647 5064572174 236785112712 21908461647 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951272 2024-08-26 2024-08-26 2079-06-06 2024-08-26 2024-08-07 9999-12-31 2024-08-07 5897529 10 @ANHUI168 CNE100006MC3 301586 301586 BP81TH Y013H810 301586.SZ 301586.SZ ANHUI JIALIQI ADV CNY1 A CN CHN 375213 260725 202525 Y A BP81TH9 EQ SHE CN CNY 133215 2 169314 C 1 1 OSR SHE CHN EQU IND 21655387904 21897230023 5063758814 21655387904 21897230023 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951862 2024-08-28 2024-08-28 2079-06-06 2024-08-28 2024-08-12 9999-12-31 2024-08-12 5897531 10 @ORIEN461 INE0PPK01015 ORIENTTECH ORIENTTECH BQXM84 Y6580410 ORIC.NS ORIC.NS ORIENT TECH LTD INR10 IN IND 375218 260731 202529 Y A BQXM844 EQ NSE IN INR 140177 1 178670 C 1 1 OSR NSE IND EQU IND 236785664939 232817051564 5034840447 236785664939 232817051564 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2024-08-28 2024-08-28 2079-06-06 2024-08-28 2024-08-27 9999-12-31 2024-08-27 5898753 10 @AHESG1 TREAHES00016 AHSGY.E AHSGY.E BQB7W9 M1548Y11 AHSGY.IS AHSGY.IS AHES GAYRIMENKUL Y TRY1 TR TUR 375263 260758 202551 Y A BQB7W94 EQ IST TR TRY 140490 1 179064 C 1 1 OSR IST TUR EQU IND 236785691576 232853968689 5087185032 236785691576 232853968689 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2024-08-29 2024-08-29 2079-06-06 2024-08-29 2024-08-28 9999-12-31 2024-08-28 5898972 10 @ISCRE2 KR7461300006 461300 461300 BQFHMD Y4R7FG10 461300.KQ 461300.KQ I-SCREAM MEDIA CO KRW500 KR KOR 375274 260764 202556 Y A BQFHMD4 EQ KOS KR KRW 140102 1 178569 C 1 1 OSR KDQ KOR EQU 140102 IND 236785557553 232853037634 5001163825 236785557553 232853037634 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951401 2024-08-30 2024-08-30 2079-06-06 2024-08-30 2024-08-22 9999-12-31 2024-08-22 5903090 10 @CENRA1 TW0003716007 3716 3716 BLCCHK Y1R49U10 3716.TW 3716.TW CENRA INC TWD10 TW TWN 40385 52909 47276 Y A BLCCHK9 EQ TAI TW TWD 31762 1 43516 C 1 1 OSR TPE TWN EQU IND 55834783942 8590012140 5090604181 55834783942 8590012140 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951267 1987-09-09 2024-08-30 2079-06-06 2024-09-02 2024-08-30 9999-12-31 1987-09-09 5903096 10 @ZHENG32 CNE100006MD1 001277 001277 BQXK39 Y989Z710 001277.SZ 001277.SZ ZHENGZHOU SUDA IND CNY1 A CN CHN 375307 260783 202565 Y A BQXK398 EQ SHE CN CNY 126130 1 159692 C 1 1 OSR SHE CHN EQU IND 236785512993 21727229384 5072803172 236785512993 21727229384 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951771 2024-09-03 2024-09-03 2079-06-06 2024-09-03 2024-08-21 9999-12-31 2024-08-21 5903099 10 @PREMI582 INE0BS701011 PREMIERENE PREMIERENE BRQNWB Y708PC10 PEME.NS PEME.NS PREMIER ENERGIES L INR1 IN IND 375310 260788 202570 Y A BRQNWB6 EQ NSE IN INR 139452 1 177725 C 1 1 OSR NSE IND EQU IND 236782758981 232843293886 5081375556 236782758981 232843293886 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2024-09-03 2024-09-03 2079-06-06 2024-09-03 2024-08-23 9999-12-31 2024-08-23 5903101 10 @JAYBE1 INE0SMY01017 JAYBEE JAYBEE BSBK96 Y442B010 JAYE.NS JAYE.NS JAY BEE LAMINATION INR10 IN IND 375322 260796 202574 Y A BSBK963 EQ NSE IN INR 140351 1 178897 C 1 1 OSR NSE IND EQU IND 236782758965 232843500673 5000434469 236782758965 232843500673 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2024-09-03 2024-09-03 2079-06-06 2024-09-03 2024-04-25 9999-12-31 2024-04-25 5903111 10 @SHANG480 CNE1000078J7 688710 688710 BTCL5X Y768TY10 688710.SS 688710.SS SHANGHAI INNOSTAR CNY1 A CN CHN 375308 260785 202567 Y A BTCL5X1 EQ SHG CN CNY 137619 1 174946 C 1 1 OSR SHA CHN EQU IND 236785366126 232820875138 5035526552 236785366126 232820875138 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951284 2024-09-03 2024-09-03 2079-06-06 2024-09-03 2024-08-16 9999-12-31 2024-08-16 5903112 10 @INTLI19 TW0006614001 6614 6614 BYV98C Y4106610 6614.TW 6614.TW INTL INTEGRATED SY TWD10 TW TWN 375309 260786 202568 Y A BYV98C1 EQ TAI TW TWD 140162 1 178646 C 1 1 OSR TPE TWN EQU IND 236785657754 232854729966 5000145572 236785657754 232854729966 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951211 2024-09-03 2024-09-03 2079-06-06 2024-09-03 2024-08-27 9999-12-31 2024-08-27 5904443 10 @ECOSI1 INE06HJ01020 ECOSMOBLTY ECOSMOBLTY BSY59X Y2245W11 ECOS.NS ECOS.NS ECOS (INDIA) MOBIL INR2 IN IND 375358 260824 202593 Y A BSY59X2 EQ NSE IN INR 140078 1 178534 C 1 1 OSR NSE IND EQU IND 236782273484 232841335851 5040693793 236782273484 232841335851 1 1 AC AC NSI ORD ORD COM IND IND 4294951723 2024-09-04 2024-09-04 2079-06-06 2024-09-04 2024-08-29 9999-12-31 2024-08-29 5904445 10 @ZHEJI511 CNE100006MF6 301607 301607 BTCL5W Y988SS10 301607.SZ 301607.SZ ZHEJIANG EV-TECH CNY1 A CN CHN 375350 260819 202591 Y A BTCL5W0 EQ SHE CN CNY 133413 1 169550 C 1 1 OSR SHE CHN EQU IND 236785400223 21900629813 5044027662 236785400223 21900629813 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951699 2024-09-04 2024-09-04 2079-06-06 2024-09-04 2024-08-16 9999-12-31 2024-08-16 5905607 10 @OZATA1 TREOZAT00023 OZATD.E OZATD.E BSFTSJ M7757L10 OZATD.IS OZATD.IS OZATA DENIZCILIK TRY1 TR TUR 375396 260847 202613 Y A BSFTSJ2 EQ IST TR TRY 140307 1 178845 C 1 1 OSR IST TUR EQU IND 236785842302 232854776192 5089812751 236785842302 232854776192 1 1 AC AC IST ORD ORD COM TUR TUR 4294951813 2024-09-05 2024-09-05 2079-06-06 2024-09-05 2024-09-03 9999-12-31 2024-09-03 5907831 10 @BAAZA1 INE01FR01028 STYLEBAAZA STYLEBAAZA BLD9CG Y0S2B110 BAAZ.NS BAAZ.NS BAAZAR STYLE RTL L INR5 IN IND 375421 260861 202626 Y A BLD9CG0 EQ NSE IN INR 140036 1 178471 C 1 1 OSR NSE IND EQU IND 236784327273 232849140492 5072820356 236784327273 232849140492 1 1 AC AC NSI ORD ORD COM IND IND 4294951678 2024-09-06 2024-09-06 2079-06-06 2024-09-06 2024-09-02 9999-12-31 2024-09-02 5907833 10 @SPEED31 MYL5326OO003 99SMART 99SMART BMXBPR Y6363B10 SPEE.KL SPEE.KL 99 SPEED MART RETA NPV MY MYS 375457 260879 202639 Y A BMXBPR5 EQ KLS MY MYR 140255 1 178767 C 1 1 OSR KUL MYS EQU IND 236781954243 232839850982 5062359246 236781954243 232839850982 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951391 2024-09-09 2024-09-09 2079-06-06 2024-09-09 2024-08-19 9999-12-31 2024-08-19 5908792 10 @RAYMO30 INE02ID01020 RAYMONDLSL RAYMONDLSL BMCGF3 Y7S9DS10 RAYL.NS RAYL.NS RAYMOND LIFESTYLE INR2 IN IND 375388 260843 202609 Y A BMCGF37 EQ NSE IN INR 140262 1 178774 C 1 1 OSR NSE IND EQU IND 236785846497 232841799684 5083803485 236785846497 232841799684 1 1 AC AC NSI ORD ORD COM IND IND 4294951487 2024-09-05 2024-09-05 2079-06-06 2024-09-05 2024-09-03 9999-12-31 2024-09-03 5908799 10 @GALAP17 INE0RE001014 GALAPREC GALAPREC BSY59Y Y267HG10 GALR.NS GALR.NS GALA PRECISION ENG INR10 IN IND 375459 260881 202641 Y A BSY59Y3 EQ NSE IN INR 140327 1 178865 C 1 1 OSR NSE IND EQU IND 236783262220 232845760314 5037139878 236783262220 232845760314 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2024-09-09 2024-09-09 2079-06-06 2024-09-09 2024-08-29 9999-12-31 2024-08-29 5911942 10 @SOLAR107 FI4000577192 SFOODS SFOODS BQB7ZM X8138510 SFOODS.HE SFOODS.HE SOLAR FOODS OYJ EUR1 FI FIN 375519 260909 202662 Y A BQB7ZM8 EQ HEL FI EUR 140274 1 178796 C 1 1 OSR HEL FIN EQU IND 236786014314 232852925591 5077892744 236786014314 232852925591 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951265 2024-09-10 2024-09-10 2079-06-06 2024-09-10 2024-09-09 9999-12-31 2024-09-09 5912074 10 @NMDCE1 AEE01456N241 NMDCENR NMDCENR BQB80S M7302310 NMDCENR.AD NMDCENR.AD NMDC ENERGY AED0.5 AE ARE 375581 260943 202692 Y A BQB80S2 EQ ADS AE AED 140250 1 178761 C 1 1 OSR ABD ARE EQU IND 236786046718 232856075821 4296827043 236786046718 232856075821 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951981 2024-09-11 2024-09-11 2079-06-06 2024-09-11 2024-09-10 9999-12-31 2024-09-10 5912085 10 @FLAIR6 CNE100006MG4 301600 301600 BSY59J Y257CT10 301600.SZ 301600.SZ FLAIRCOMM MICROELE CNY1 A CN CHN 375554 260936 202686 Y A BSY59J8 EQ SHE CN CNY 105226 1 132300 C 1 1 OSR SHE CHN EQU IND 236785758607 21575416527 5046441770 236785758607 21575416527 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951251 2024-09-11 2024-09-11 2079-06-06 2024-09-11 2024-08-30 9999-12-31 2024-08-30 5914072 10 @PETCH1 THC273010007 PCE PCE BTFKBQ Y6806H11 PCE.BK PCE.BK PETCHSRIVICHAI ENT THB1 (LOCAL) TH THA 375636 260990 202738 Y A BTFKBQ0 EQ BKK TH THB 137991 1 175585 C 1 1 OSR BAK THA EQU IND 236785827604 232828128798 5062382675 236785827604 232828128798 1 1 AC AC SET ORD ORD COM THA THA 4294951435 2024-09-12 2024-09-12 2079-06-06 2024-09-12 2024-09-11 9999-12-31 2024-09-11 5917886 10 @KROSS3 INE0O6601022 KROSS KROSS BP5D21 Y4995811 KROS.NS KROS.NS KROSS LTD INR5 IN IND 375704 261033 202771 Y A BP5D213 EQ NSE IN INR 140285 1 178807 C 1 1 OSR NSE IND EQU IND 236780368950 232831629346 5001326679 236780368950 232831629346 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2024-09-16 2024-09-16 2079-06-06 2024-09-16 2024-09-13 9999-12-31 2024-09-13 5917889 10 @BAJAJ37 INE377Y01014 BAJAJHFL BAJAJHFL BQ9BN5 Y0546Z10 BAJO.NS BAJO.NS BAJAJ HOUSING LTD INR10 IN IND 375701 261030 202768 Y A BQ9BN51 EQ NSE IN INR 139846 1 178221 C 1 1 OSR NSE IND EQU IND 236782305512 232841539196 5036369855 236782305512 232841539196 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2024-09-16 2024-09-16 2079-06-06 2024-09-16 2024-09-13 9999-12-31 2024-09-13 5917897 10 @TOLIN1 INE0RWQ01014 TOLINS TOLINS BTFZMY Y8853D10 TOLI.NS TOLI.NS TOLINS TYRES LIMIT INR5 IN IND 375706 261034 202772 Y A BTFZMY0 EQ NSE IN INR 138993 1 177007 C 1 1 OSR NSE IND EQU IND 236781580342 232837974870 5042214375 236781580342 232837974870 1 1 AC AC NSI ORD ORD COM IND IND 4294951694 2024-09-16 2024-09-16 2079-06-06 2024-09-16 2024-09-13 9999-12-31 2024-09-13 5920817 10 @MIDEA13 CNE100006M58 300 300 BQB7ZL Y6S40V11 0300.HK 0300.HK MIDEA GROUP CO LTD CNY1 H XH CHN 375751 261079 158455 N A BQB7ZL7 EQ HKG HK HKD 140252 1 178764 C 1 1 OSR HKG HKG EQU 89631 4 IND 236786011889 232856079253 5000006171 236786011889 21530023517 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951631 2024-09-17 2024-09-17 2079-06-06 2013-09-18 2024-09-09 9999-12-31 2024-09-09 5920820 10 @PNGAD1 INE953R01016 PNGJL PNGJL BRSCYG Y6976U10 PNGD.NS PNGD.NS P N GADGIL JEWELLE INR10 IN IND 375753 261082 202810 Y A BRSCYG0 EQ NSE IN INR 139125 1 177241 C 1 1 OSR NSE IND EQU IND 236782255236 232841264526 5056422491 236782255236 232841264526 1 1 AC AC NSI ORD ORD COM IND IND 4294951488 2024-09-17 2024-09-17 2079-06-06 2024-09-17 2024-09-16 9999-12-31 2024-09-16 5923809 10 @ZHEJI513 CNE1000078K5 603091 603091 BSY59K Y990EP10 603091.SS 603091.SS ZHEJIANG ZHONG.ENV CNY1 A CN CHN 375835 261128 202845 Y A BSY59K9 EQ SHG CN CNY 134478 1 170922 C 1 1 OSR SHA CHN EQU IND 236785724834 21923046753 5080051226 236785724834 21923046753 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951880 2024-09-20 2024-09-20 2079-06-06 2024-09-20 2024-08-29 9999-12-31 2024-08-29 5927941 10 @WEBJE7 AU0000350118 WJL WJL BSY5JG Q9570T10 WJL.AX WJL.AX WEBJET GROUP LTD NPV AU AUS 375853 261141 202852 Y A BSY5JG5 EQ ASX AU AUD 141130 1 179836 C 1 1 OSR ASX AUS EQU IND 236785885341 232855632371 5090611949 236785885341 232855632371 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951578 2024-09-23 2024-09-23 2079-06-06 2024-09-23 2024-09-04 9999-12-31 2024-09-04 5928257 10 @NORTH867 INE850M01015 NORTHARC NORTHARC BRQPM6 Y3864U10 NORR.NS NORR.NS NORTHERN ARC CAP INR10 IN IND 375900 261177 202881 Y A BRQPM67 EQ NSE IN INR 128924 1 163414 C 1 1 OSR NSE IND EQU IND 236786439325 21817594275 4298411728 236786439325 21817594275 1 1 AC AC NSI ORD ORD COM IND IND 4294951374 2024-09-24 2024-09-24 2079-06-06 2024-09-24 2024-09-23 9999-12-31 2024-09-23 5928325 10 @WESTE208 INE0CJF01024 WCIL WCIL BSRGVF Y953EA12 WESE.NS WESE.NS WESTERN CARRIERS I INR5 IN IND 375899 261176 202879 Y A BSRGVF8 EQ NSE IN INR 140273 1 178795 C 1 1 OSR NSE IND EQU IND 236777892739 232809835054 5068934725 236777892739 232809835054 1 1 AC AC NSI ORD ORD COM IND IND 4294951745 2024-09-24 2024-09-24 2079-06-06 2024-09-24 2024-09-23 9999-12-31 2024-09-23 5928326 10 @ARKAD7 INE0QRL01017 ARKADE ARKADE BSRGVK Y0S2AD10 ARKD.NS ARKD.NS ARKADE DEVELOPERS INR10 IN IND 375897 261174 202876 Y A BSRGVK3 EQ NSE IN INR 140375 1 178923 C 1 1 OSR NSE IND EQU IND 236786439326 232813942537 5081122848 236786439326 232813942537 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2024-09-24 2024-09-24 2079-06-06 2024-09-24 2024-09-23 9999-12-31 2024-09-23 5931893 10 @TECHM12 TW0004585005 4585 4585 BP2DZD Y8T4R710 4585.TW 4585.TW TECHMAN ROBOT INC TWD10 TW TWN 375970 261231 202927 Y A BP2DZD9 EQ TAI TW TWD 140333 1 178871 C 1 1 OSR TPE TWN EQU IND 236786283533 232856956664 5068320207 236786283533 232856956664 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951856 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-18 9999-12-31 2024-09-18 5931894 10 @HEBEI35 CNE100006NZ2 301551 301551 BP4YNN Y3R1MW10 301551.SZ 301551.SZ HEBEI BROADCASTING CNY1 A CN CHN 375969 261230 202926 Y A BP4YNN6 EQ SHE CN CNY 136236 1 173158 C 1 1 OSR SHE CHN EQU IND 236785908968 21820596592 5081057229 236785908968 21820596592 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951555 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-05 9999-12-31 2024-09-05 5931895 10 @INTSI1 CNE1000078L3 688615 688615 BP4YNP Y4108U10 688615.SS 688615.SS INTSIG INFORMATION CNY1 A CN CHN 375968 261229 202925 Y A BP4YNP8 EQ SHG CN CNY 130556 1 165594 C 1 1 OSR SHA CHN EQU IND 236785907542 21844652907 5037849499 236785907542 21844652907 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951205 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-05 9999-12-31 2024-09-05 5931899 10 @JOHNS100 TW0007763005 7763 7763 BR3Y31 Y4S4PL10 7763.TWO 7763.TWO JOHNSON FINE CHEM TWD10 TW TWN 375972 261233 202929 Y A BR3Y319 EQ XTO TW TWD 140352 1 178898 C 1 1 OSR TPO TWN EQU IND 236786288955 232857021541 5081170856 236786288955 232857021541 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951939 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-18 9999-12-31 2024-09-18 5931965 10 @OPTIM167 GB00BRSCY602 OPT OPT BRSCY6 G6763610 OPT.L OPT.L OPTIMA HEALTH PLC ORD GBP0.01 GB GBR 376032 261271 202959 Y A BRSCY60 EQ LON GB GBP 140415 1 178965 C 1 1 OSR LON GBR EQU IND 236786514971 232857178694 5085484067 236786514971 232857178694 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951284 2024-09-26 2024-09-26 2079-06-06 2024-09-26 2024-09-25 9999-12-31 2024-09-25 5936371 10 @AIROB3 JP3160060004 247A 247A BS5Y7X J0063J10 247A.T 247A.T AI ROBOTICS INC NPV JP JPN 376039 261275 202963 Y A BS5Y7X4 EQ TKS JP JPY 140147 1 178624 C 1 1 OSR TYO JPN EQU IND 236785641197 232854588906 5079241027 236785641197 232854588906 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2024-09-27 2024-09-27 2079-06-06 2024-09-27 2024-08-26 9999-12-31 2024-08-26 5936372 10 @HANWH194 KR7489790006 489790 489790 BS601C Y3R6PG10 489790.KS 489790.KS HANWHA VISION CO KRW500 KR KOR 376043 261279 202967 Y A BS601C8 EQ KRX KR KRW 140390 1 178938 C 1 1 OSR KRX KOR EQU 140390 IND 236786519061 232857752869 5090609915 236786519061 232857752869 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951251 2024-09-27 2024-09-27 2079-06-06 2024-09-27 2024-09-26 9999-12-31 2024-09-26 5936581 10 @HONPR1 TW0007769002 7769 7769 BSMS28 Y3699E10 7769.TW 7769.TW HON PRECISION INC TWD10 TW TWN 376916 262017 205600 Y A BSMS289 EQ TAI TW TWD 140627 1 179246 C 1 1 OSR TPE TWN EQU IND 236787328812 232860737046 5082913109 236787328812 232860737046 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 2024-11-01 2024-11-01 2079-06-06 2024-11-01 2024-10-24 9999-12-31 2024-10-24 5938454 10 @SHIMA24 JP3356550008 250A 250A BSFSHZ J7214510 250A.T 250A.T SHIMADAYA CORPORAT NPV JP JPN 376136 261323 202995 Y A BSFSHZ8 EQ TKS JP JPY 102116 1 128394 C 1 1 OSR TYO JPN EQU IND 236785649089 21546596833 4296069070 236785649089 21546596833 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951427 2024-10-01 2024-10-01 2079-06-06 2024-10-01 2024-08-27 9999-12-31 2024-08-27 5938460 10 @ZENIX1 KR7381620004 381620 381620 BQPGGZ Y988LJ10 381620.KQ 381620.KQ ZENIX ROBOTICS CO KRW100 KR KOR 376077 261301 202980 Y A BQPGGZ1 EQ KOS KR KRW 140115 1 178586 C 1 1 OSR KDQ KOR EQU 140115 IND 236786445967 232854089786 5066616268 236786445967 232854089786 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2024-09-30 2024-09-30 2079-06-06 2024-09-30 2024-09-24 9999-12-31 2024-09-24 5938469 10 @DONGG24 CNE100006P06 301618 301618 BS6QJV Y210GG10 301618.SZ 301618.SZ DONGGUAN CHANGLI 'A'CNY1 CN CHN 376079 261303 202981 Y A BS6QJV1 EQ SHE CN CNY 133502 2 171863 C 1 1 OSR SHE CHN EQU IND 21655387706 21939708133 5037054732 21655387706 21939708133 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365375 2024-09-30 2024-09-30 2079-06-06 2024-09-30 2024-09-13 9999-12-31 2024-09-13 5940224 10 @GLTEC2 JP3386930006 255A 255A BSZ6T1 J1731610 255A.T 255A.T GLTECHNO HOLDINGS NPV JP JPN 376135 261324 202996 Y A BSZ6T12 EQ TKS JP JPY 140197 1 178694 C 1 1 OSR TYO JPN EQU IND 236785827439 232855341461 5087330538 236785827439 232855341461 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2024-10-01 2024-10-01 2079-06-06 2024-10-01 2024-09-03 9999-12-31 2024-09-03 5940235 10 @CAROT3 KYG1917P1072 2549 2549 BRZWZC G1917P10 2549.HK 2549.HK CAROTE LTD USD0.0005 XH CYM 376187 261362 203029 Y A BRZWZC6 EQ HKG HK HKD 138936 1 176930 C 1 1 OSR HKG HKG EQU IND 236786446725 232839669908 5087112268 236786446725 232839669908 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951631 2024-10-02 2024-10-02 2079-06-06 2024-10-02 2024-09-24 9999-12-31 2024-09-24 5944529 10 @SCHAE17 DE000SHA0100 SHA0 SHA0 BV5F6V D6T0B615 SHA0n.DE SHA0n.DE SCHAEFFLER AG NPV (REG) DE DEU 285657 211995 166145 Y A BV5F6V9 EQ XET DE EUR 104755 1 131756 C 1 1 OSR ETR DEU EQU IND 236786680667 232817465237 5045949737 236786680667 232817465237 1 1 AC AC GER ORD ORD COM DEU DEU 4294951702 2015-10-09 2024-10-10 2079-06-06 2015-10-09 2024-09-30 9999-12-31 2015-10-09 5944558 10 @KRNHE1 INE0Q3J01015 KRN KRN BSMR3C Y4997K10 KRNH.NS KRNH.NS KRN HEAT EXCHANGER INR10 IN IND 376223 261386 203044 Y A BSMR3C7 EQ NSE IN INR 140405 1 178953 C 1 1 OSR NSE IND EQU IND 236782840487 232844032866 5067939078 236782840487 232844032866 1 1 AC AC NSI ORD ORD COM IND IND 4294951828 2024-10-03 2024-10-03 2079-06-06 2024-10-03 2024-05-01 9999-12-31 2024-05-01 5944891 10 @SAHAS1 INE0RBQ01018 SAHASRA SAHASRA BMZCDY Y7431M10 SAHC.NS SAHC.NS SAHASRA ELECTRONIC INR10 IN IND 376259 261409 203061 Y A BMZCDY9 EQ NSE IN INR 140475 1 179046 C 1 1 OSR NSE IND EQU IND 236784357038 232849784598 5082447622 236784357038 232849784598 1 1 AC AC NSI ORD ORD COM IND IND 4294951261 2024-10-04 2024-10-04 2079-06-06 2024-10-04 2024-07-04 9999-12-31 2024-07-04 5944904 10 @DIFFU5 INE184O01015 DIFFNKG DIFFNKG BRC87L Y2070Z10 DIFF.NS DIFF.NS DIFFUSION ENGINEER INR10 IN IND 376266 261415 203065 Y A BRC87L0 EQ NSE IN INR 140449 1 179011 C 1 1 OSR NSE IND EQU IND 236786749011 232833879393 4298175455 236786749011 232833879393 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2024-10-04 2024-10-04 2079-06-06 2024-10-04 2024-10-03 9999-12-31 2024-10-03 5944908 10 @PLUKP1 THC358010005 OKJ OKJ BSY0BR Y698A411 OKJ.BK OKJ.BK PLUK PHAK PRAW RAK THB0.5 (LOCAL) TH THA 376264 261413 203064 Y A BSY0BR5 EQ BKK TH THB 140413 1 178962 C 1 1 OSR BAK THA EQU IND 236786485337 232857646860 5082934717 236786485337 232857646860 1 1 AC AC SET ORD ORD COM THA THA 4294951592 2024-10-04 2024-10-04 2079-06-06 2024-10-04 2024-10-03 9999-12-31 2024-10-03 5947044 10 @ALMAJ1 SA164HF212H1 4165 4165 BN2BBN M0854M10 4165.SE 4165.SE ALMAJED FOR OUD CO SAR10 SA SAU 376292 261430 203077 Y A BN2BBN1 EQ XRY SA SAR 140245 1 178754 C 1 1 OSR SAU SAU EQU IND 236786801308 232855758606 5083237003 236786801308 232855758606 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951410 2024-10-07 2024-10-07 2079-06-06 2024-10-07 2024-10-04 9999-12-31 2024-10-04 5949048 10 @CPAXT2 THC450010002 CPAXT CPAXT BP69T4 Y7923E17 CPAXT.BK CPAXT.BK CP AXTRA PUBLIC CO THB1 (LOCAL) TH THA 376220 261382 203042 Y A BP69T42 EQ BKK TH THB 140737 1 179377 C 1 1 OSR BAK THA EQU IND 236786691066 232858317350 5082937670 236786691066 232858317350 1 1 AC AC SET ORD ORD COM THA THA 4294951533 2024-10-03 2024-10-03 2079-06-06 1994-08-11 2024-10-02 9999-12-31 1994-08-11 5949064 10 @ARABI61 SA164H113MH2 2285 2285 BSNXW9 M1382W10 2285.SE 2285.SE ARABIAN MILLS CO. SAR10 SA SAU 376323 261456 203099 Y A BSNXW94 EQ XRY SA SAR 140233 1 178732 C 1 1 OSR SAU SAU EQU IND 236786839721 232855570006 5088312868 236786839721 232855570006 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951445 2024-10-08 2024-10-08 2079-06-06 2024-10-08 2024-10-07 9999-12-31 2024-10-07 5950373 10 @BINUL1 TREBINU00019 BINBN.E BINBN.E BP6DRG M2028W11 BINBN.IS BINBN.IS BIN ULASIM VE TRY1 TR TUR 376382 261495 203122 Y A BP6DRG2 EQ IST TR TRY 140088 1 178545 C 1 1 OSR IST TUR EQU IND 236786853188 232853608076 5083938671 236786853188 232853608076 1 1 AC AC IST ORD ORD COM TUR TUR 4294951404 2024-10-09 2024-10-09 2079-06-06 2024-10-09 2024-10-08 9999-12-31 2024-10-08 5950389 10 @WINGL12 KYG9705B1077 9639 9639 BSMW6H G9705B10 9639.HK 9639.HK WING LEE DEV CONST HKD0.01 HK CYM 376349 261469 203109 Y A BSMW6H8 EQ HKG HK HKD 140427 1 178986 C 1 1 OSR HKG HKG EQU IND 236786691052 232858118637 5088549826 236786691052 232858118637 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951812 2024-10-09 2024-10-09 2079-06-06 2024-10-09 2024-10-02 9999-12-31 2024-10-02 5953913 10 @ALTIN29 JP3201700006 260A 260A BPLZXT J0120B10 260A.T^H25 260A.T ALT INC NPV JP JPN 376424 261527 203137 Y D BPLZXT8 EQ TKS JP JPY 140240 1 178747 C 1 1 OSR TYO JPN PVT IND 236785950148 232855737564 5050903301 236785950148 232855737564 1 1 DC DC TYO ORD ORD COM JPN JPN 1004365444 2025-08-31 2024-10-11 2024-10-11 2025-08-29 2025-08-31 2024-09-06 2025-08-30 2024-09-06 2025-08-29 5953921 10 @ANHUI169 CNE100006P14 001279 001279 BS6QL3 Y013HL10 001279.SZ 001279.SZ ANHUI STRONG STATE 'A'CNY1 CN CHN 376426 261529 203139 Y A BS6QL37 EQ SHE CN CNY 133505 1 169688 C 1 1 OSR SHE CHN EQU IND 236786139268 21902384407 5083181912 236786139268 21902384407 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2024-10-11 2024-10-11 2079-06-06 2024-10-11 2024-09-13 9999-12-31 2024-09-13 5957010 10 @ABICO4 TW0007777005 7777 7777 BPV98V Y0S3JV10 7777.TWO 7777.TWO ABICO ASIA CAPITAL TWD10 TW TWN 376485 261571 203176 Y A BPV98V7 EQ XTO TW TWD 140481 1 179054 C 1 1 OSR TPO TWN EQU IND 236786935560 232858784035 5090648068 236786935560 232858784035 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951362 2024-10-15 2024-10-15 2079-06-06 2024-10-15 2024-10-10 9999-12-31 2024-10-10 5958657 10 @FIRST1294 SA164G34M512 9610 9610 BMC984 M4319R10 9610.SE 9610.SE FIRST AVENUE R/EST SAR 1 SA SAU 376519 261596 203199 Y A BMC9848 EQ XRY SA SAR 140595 1 179211 C 1 1 OSR SAU SAU EQU IND 236787075277 232858185709 5087536115 236787075277 232858185709 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2024-10-16 2024-10-16 2079-06-06 2024-10-16 2024-10-16 9999-12-31 2024-10-16 5958659 10 @ZHONG134 CNE100006P30 301522 301522 BP0SGL Y989ZW10 301522.SZ 301522.SZ ZHONGHANG SHANGDA CNY1 A CN CHN 376515 261591 203196 Y A BP0SGL1 EQ SHE CN CNY 136541 1 173536 C 1 1 OSR SHE CHN EQU IND 236786432991 232805912008 5035937189 236786432991 232805912008 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951912 2024-10-16 2024-10-16 2079-06-06 2024-10-16 2024-09-23 9999-12-31 2024-09-23 5958662 10 @CELLB3 KR7308430008 308430 308430 BR4TDB Y1244710 308430.KQ 308430.KQ CELLBION CO LTD KRW500 KR KOR 376514 261590 203195 Y A BR4TDB3 EQ KOS KR KRW 140137 1 178613 C 1 1 OSR KDQ KOR EQU 140137 IND 236786903877 232854498204 5040929128 236786903877 232854498204 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2024-10-16 2024-10-16 2079-06-06 2024-10-16 2024-10-09 9999-12-31 2024-10-09 5958663 10 @HYUND498 INE0V6F01027 HYUNDAI HYUNDAI BR4TRD Y3824T11 HYUN.NS HYUN.NS HYUNDAI MOTOR INDI INR10 IN IND 376605 261648 203246 Y A BR4TRD3 EQ NSE IN INR 139590 1 177902 C 1 1 OSR NSE IND EQU IND 236783330009 232846209256 4296010383 236783330009 232846209256 1 1 AC AC NSI ORD ORD COM IND IND 4294951709 2024-10-22 2024-10-22 2079-06-06 2024-10-22 2024-10-16 9999-12-31 2024-10-16 5958666 10 @QINIU1 KYG7309P1000 2567 2567 BRXHNZ G7309P10 2567.HK 2567.HK QINIU LTD USD0.0001 XH CYM 376516 261592 203197 Y A BRXHNZ2 EQ HKG HK HKD 140512 1 179092 C 1 1 OSR HKG HKG EQU 140512 IND 236786691040 21812494601 5090659480 236786691040 21812494601 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2024-10-16 2024-10-16 2079-06-06 2024-10-16 2024-10-02 9999-12-31 2024-10-02 5958674 10 @NIHON61 JP3678050000 261A 261A BTFZNN J5101210 261A.T 261A.T NIHON SUIDO CONSUL NPV JP JPN 376513 261589 203194 Y A BTFZNN6 EQ TKS JP JPY 140269 1 178789 C 1 1 OSR TYO JPN EQU IND 236786024270 232856110168 4296402124 236786024270 232856110168 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951807 2024-10-16 2024-10-16 2079-06-06 2024-10-16 2024-09-10 9999-12-31 2024-09-10 5958939 10 @ZHEJI515 CNE100006P22 301556 301556 BP0SGM Y989ZV10 301556.SZ 301556.SZ ZHEJIANG TOP CLOUD CNY1 A CN CHN 376540 261606 203209 Y A BP0SGM2 EQ SHE CN CNY 126132 1 159694 C 1 1 OSR SHE CHN EQU IND 236786432990 21599511845 5052163328 236786432990 21599511845 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2024-10-17 2024-10-17 2079-06-06 2024-10-17 2024-09-23 9999-12-31 2024-09-23 5958940 10 @SEETE2 TW0007740003 7740 7740 BQKS5M Y7565Q10 7740.TW 7740.TW SEETEL NEW ENERGY TWD10 TW TWN 376542 261608 203211 Y A BQKS5M2 EQ TAI TW TWD 140482 1 179056 C 1 1 OSR TPE TWN EQU IND 236786935559 232858784843 5085648529 236786935559 232858784843 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951971 2024-10-17 2024-10-17 2079-06-06 2024-10-17 2024-10-10 9999-12-31 2024-10-10 5958943 10 @ZABKA1 LU2910446546 ZAB ZAB BRXWDB L9896910 ZAB.WA ZAB.WA ZABKA GROUP SA NPV PL LUX 376562 261621 203221 Y A BRXWDB3 EQ XWR PL PLN 140470 1 179041 C 1 1 OSR WAR POL EQU IND 236787116244 232859735304 5082322786 236787116244 232859735304 1 1 AC AC WSE ORD ORD COM LUX LUX 4294951391 2024-10-17 2024-10-17 2079-06-06 2024-10-17 2024-10-16 2024-10-16 5959459 10 @YJLIN1 KR7209640002 209640 209640 BR4TDP Y9840U10 209640.KQ 209640.KQ YJ LINK CO LTD KRW500 KR KOR 376567 261624 203224 Y A BR4TDP7 EQ KOS KR KRW 140134 1 178610 C 1 1 OSR KDQ KOR EQU 140134 IND 236787042365 232854498785 5044034828 236787042365 232854498785 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951255 2024-10-18 2024-10-18 2079-06-06 2024-10-18 2024-10-14 9999-12-31 2024-10-14 5959464 10 @SVEAF1 SE0022243812 SVEAF SVEAF BSJMD3 W8963L10 SVEAF.ST SVEAF.ST SVEAFASTIGHETER AB NPV SE SWE 376576 261627 203226 Y A BSJMD36 EQ OME SE SEK 140557 1 179150 C 1 1 OSR STO SWE EQU IND 236786958495 232857708091 5087181250 236786958495 232857708091 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2024-10-18 2024-10-18 2079-06-06 2024-10-18 2024-10-10 9999-12-31 2024-10-10 5962437 10 @LUMIR3 KR7474170008 474170 474170 BS2F4B Y534E110 474170.KQ 474170.KQ LUMIR INC KRW500 KR KOR 376586 261635 203234 Y A BS2F4B7 EQ KOS KR KRW 140068 1 178520 C 1 1 OSR KDQ KOR EQU 140068 IND 236787088897 232853918449 5086713055 236787088897 232853918449 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951860 2024-10-21 2024-10-21 2079-06-06 2024-10-21 2024-10-16 9999-12-31 2024-10-16 5962440 10 @MEDEZ2 THC430010007 MEDEZE MEDEZE BT26J0 Y5942A11 MEDEZE.BK MEDEZE.BK MEDEZE GROUP PUBLI THB0.50 (LOCAL) TH THA 376488 261573 203177 Y A BT26J01 EQ BKK TH THB 136580 1 173603 C 1 1 OSR BAK THA EQU IND 236786707400 232806425230 5082938296 236786707400 232806425230 1 1 AC AC SET ORD ORD COM THA THA 4294951284 2024-10-15 2024-10-15 2079-06-06 2024-10-15 2024-10-11 9999-12-31 2024-10-11 5963885 10 @TMANP1 THC209010006 TMAN TMAN BS4DCH Y884FC11 TMAN.BK TMAN.BK T.MAN PHARMACEUTIC THB0.75 (LOCAL) TH THA 376617 261660 203258 Y A BS4DCH1 EQ BKK TH THB 138093 1 175726 C 1 1 OSR BAK THA EQU IND 236786932347 232830587567 5058595073 236786932347 232830587567 1 1 AC AC SET ORD ORD COM THA THA 4294951272 2024-10-22 2024-10-22 2079-06-06 2024-10-22 2024-10-21 9999-12-31 2024-10-21 5963888 10 @SCHOO2 JP3397070008 264A 264A BSRK6Q J7007R10 264A.T 264A.T SCHOO INC NPV JP JPN 376606 261649 203247 Y A BSRK6Q6 EQ TKS JP JPY 140338 1 178876 C 1 1 OSR TYO JPN EQU IND 236786223489 232856846958 5040056573 236786223489 232856846958 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951197 2024-10-22 2024-10-22 2079-06-06 2024-10-22 2024-09-18 9999-12-31 2024-09-18 5965442 10 @TRIOT1 KYG9066C1087 6862 6862 BPLZPS G9066C10 6862.TW 6862.TW TRIO TECH INTL GP TWD10 TW CYM 376652 261682 203272 Y A BPLZPS1 EQ TAI TW TWD 140544 1 179136 C 1 1 OSR TPE TWN EQU IND 236787098434 232859702777 5090635062 236787098434 232859702777 1 1 AC AC TAI ORD ORD COM TWN CYM 4294951212 2024-10-23 2024-10-23 2079-06-06 2024-10-23 2024-10-16 9999-12-31 2024-10-16 5965444 10 @TOKYO98 JP3583900000 9023 9023 BQTY1X J8T32410 9023.T 9023.T TOKYO METRO CO LTD NPV JP JPN 376650 261680 203270 Y A BQTY1X4 EQ TKS JP JPY 93901 1 118230 C 1 1 OSR TYO JPN EQU IND 236786445923 21538242613 5000061984 236786445923 21538242613 1 1 AC AC TYO ORD ORD GVTDA JPN JPN 4294951729 2024-10-23 2024-10-23 2079-06-06 2024-10-23 2024-09-24 9999-12-31 2024-09-24 5965446 10 @TPISO1 TW0007781007 7781 7781 BRPSQR Y8920K10 7781.TWO 7781.TWO TPISOFTWARE CORP TWD0.5 TW TWN 376656 261687 203277 Y A BRPSQR6 EQ XTO TW TWD 140539 1 179123 C 1 1 OSR TPO TWN EQU IND 236787099059 232859572941 5083242211 236787099059 232859572941 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951202 2024-10-23 2024-10-23 2079-06-06 2024-10-23 2024-10-16 9999-12-31 2024-10-16 5965448 10 @CHINA3580 KYG2135N1060 2460 2460 BRS8D3 G2135N10 2460.HK 2460.HK CHINA RESOURCE BEV USD0.0000005 XH CYM 376655 261685 203275 Y A BRS8D38 EQ HKG HK HKD 139292 1 177460 C 1 1 OSR HKG HKG EQU IND 236787085042 232843903631 5082178951 236787085042 232843903631 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951470 2024-10-23 2024-10-23 2079-06-06 2024-10-23 2024-10-16 9999-12-31 2024-10-16 5965452 10 @ADNHC1 AEE01486A245 ADNHC ADNHC BS6TTZ M0R82G10 ADNHC.AD ADNHC.AD ADNH CATERING PLC AED0.1 AE ARE 376660 261690 203280 Y A BS6TTZ4 EQ ADS AE AED 140558 1 179152 C 1 1 OSR ABD ARE EQU IND 236787256510 232860089330 5090648063 236787256510 232860089330 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951590 2024-10-23 2024-10-23 2079-06-06 2024-10-23 2024-10-22 9999-12-31 2024-10-22 5965645 10 @CMESI1 KR7475400008 475400 475400 BMC980 Y166KP10 475400.KQ 475400.KQ CMES INC KRW500 KR KOR 376695 261713 203298 Y A BMC9804 EQ KOS KR KRW 140159 1 178638 C 1 1 OSR KDQ KOR EQU 140159 IND 236787088896 232854733964 5082441667 236787088896 232854733964 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2024-10-24 2024-10-24 2079-06-06 2024-10-24 2024-10-16 9999-12-31 2024-10-16 5965655 10 @SICHU150 CNE100006P55 301592 301592 BR4SLB Y793NA10 301592.SZ 301592.SZ SICHUAN 6912 COMMU CNY1 A CN CHN 376694 261712 203297 Y A BR4SLB6 EQ SHE CN CNY 136146 1 173057 C 1 1 OSR SHE CHN EQU IND 236786903880 21928302816 5083523946 236786903880 21928302816 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951866 2024-10-24 2024-10-24 2079-06-06 2024-10-24 2024-10-09 9999-12-31 2024-10-09 5965657 10 @SUZHO128 CNE100006P48 301626 301626 BRSF6N Y831V110 301626.SZ 301626.SZ SUZHOU TIANMAI THE CNY1 A CN CHN 376696 261711 203296 Y A BRSF6N0 EQ SHE CN CNY 133412 1 169548 C 1 1 OSR SHE CHN EQU IND 236786565486 21900610877 5081576849 236786565486 21900610877 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2024-10-24 2024-10-24 2079-06-06 2024-10-24 2024-09-27 9999-12-31 2024-09-27 5965658 10 @HORIZ158 KYG4602S1057 9660 9660 BS5YNY G4602S10 9660.HK 9660.HK HORIZON ROBOTICS USD0.0000025 B CLASS XH CYM 376698 261715 203300 Y A BS5YNY7 EQ HKG HK HKD 140263 1 178775 C 1 1 OSR HKG HKG EQU IND 236787154690 232856145748 5083554026 236787154690 232856145748 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951698 2024-10-24 2024-10-24 2079-06-06 2024-10-24 2024-10-17 9999-12-31 2024-10-17 5965788 10 @APPLI93 GB00BPVDXX64 APN APN BPVDXX G042A010 APNA.L APNA.L APPLIED NUTRITION ORD GBP0.0002 GB GBR 376697 261714 203299 Y A BPVDXX6 EQ LON GB GBP 140609 1 179225 C 1 1 OSR LON GBR EQU IND 236787324082 232859667503 5051224843 236787324082 232859667503 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951502 2024-10-23 2024-10-24 2079-06-06 2024-10-24 2024-10-23 9999-12-31 2024-10-23 5968982 10 @ALNER1 CNE100006P63 301613 301613 BL6JQS Y009JP10 301613.SZ 301613.SZ ALNERA ALUMINIUM C 'A'CNY1 CN CHN 376737 261745 203325 Y A BL6JQS7 EQ SHE CN CNY 135269 1 171962 C 1 1 OSR SHE CHN EQU IND 236786565485 21940735517 5083698582 236786565485 21940735517 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951908 2024-10-25 2024-10-25 2079-06-06 2024-10-25 2024-09-27 9999-12-31 2024-09-27 5968987 10 @WAVIC1 KR7289930000 289930 289930 BQ2JFB Y9525V10 289930.KQ 289930.KQ WAVICE INC KRW500 KR KOR 376735 261747 203326 Y A BQ2JFB2 EQ KOS KR KRW 140128 1 178604 C 1 1 OSR KDQ KOR EQU 140128 IND 236787267293 232854524479 5081139101 236787267293 232854524479 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2024-10-25 2024-10-25 2079-06-06 2024-10-25 2024-10-22 9999-12-31 2024-10-22 5968992 10 @RIGAK1 JP3969750003 268A 268A BRZWM7 J6470810 268A.T 268A.T RIGAKU HOLDINGS CO NPV JP JPN 376734 261743 203322 Y A BRZWM70 EQ TKS JP JPY 140377 1 178925 C 1 1 OSR TYO JPN EQU IND 236786445919 232857203311 5085595058 236786445919 232857203311 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2024-10-25 2024-10-25 2079-06-06 2024-10-25 2024-09-24 9999-12-31 2024-09-24 5968993 10 @ANYAB1 TW0007776007 7776 7776 BSF1GS Y0162M10 7776.TWO 7776.TWO ANYA BIOPHARM INC TWD10 TW TWN 376739 261748 203327 Y A BSF1GS3 EQ XTO TW TWD 140551 1 179144 C 1 1 OSR TPO TWN EQU IND 236787130120 232859879855 5068475695 236787130120 232859879855 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2024-10-25 2024-10-25 2079-06-06 2024-10-25 2024-10-17 9999-12-31 2024-10-17 5968994 10 @GIANT22 TW0007783003 7783 7783 BSF1GT Y2716K10 7783.TWO 7783.TWO GIANT HEAVY MACHI TWD10 TW TWN 376740 261750 203329 Y A BSF1GT4 EQ XTO TW TWD 140559 1 179153 C 1 1 OSR TPO TWN EQU IND 236787169859 232860057553 5082911288 236787169859 232860057553 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2024-10-25 2024-10-25 2079-06-06 2024-10-25 2024-10-18 9999-12-31 2024-10-18 5968995 10 @DONGF24 TW0007786006 7786 7786 BSFTJR Y2089Q10 7786.TW 7786.TW DONG FANG OFFSHORE TWD10 TW TWN 376738 261749 203328 Y A BSFTJR7 EQ TAI TW TWD 140556 1 179149 C 1 1 OSR TPE TWN EQU IND 236787180459 232859914271 5082534200 236787180459 232859914271 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951774 2024-10-25 2024-10-25 2079-06-06 2024-10-25 2024-10-18 9999-12-31 2024-10-18 5969248 10 @DAIKE4 TW0007780009 7780 7780 BP2SBL Y191DU10 7780.TW 7780.TW DAIKEN BIOMEDICAL TWD1 TW TWN 376768 261762 203338 Y A BP2SBL4 EQ TAI TW TWD 140562 1 179159 C 1 1 OSR TPE TWN EQU IND 236787240965 232860110046 5090662153 236787240965 232860110046 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951445 2024-10-28 2024-10-28 2079-06-06 2024-10-28 2024-10-21 9999-12-31 2024-10-21 5969259 10 @WAARE1 INE377N01017 WAAREEENER WAAREEENER BSFVC7 Y9380410 WAAN.NS WAAN.NS WAAREE ENERGIES INR10 IN IND 376771 261765 203342 Y A BSFVC74 EQ NSE IN INR 130066 1 164994 C 1 1 OSR NSE IND EQU IND 236782180872 21836902257 5001413855 236782180872 21836902257 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2024-10-28 2024-10-28 2079-06-06 2024-10-28 2024-10-25 9999-12-31 2024-10-25 5969262 10 @CLOBO1 KR7466100005 466100 466100 BT8R5C Y1R6SH10 466100.KQ 466100.KQ CLOBOT CO LTD KRW500 KR KOR 376763 261760 203336 Y A BT8R5C2 EQ KOS KR KRW 140300 1 178836 C 1 1 OSR KDQ KOR EQU 140300 IND 236786782162 232856723925 5082155187 236786782162 232856723925 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2024-10-28 2024-10-28 2079-06-06 2024-10-28 2024-10-04 9999-12-31 2024-10-04 5972440 10 @STECO10 THC381010006 STECON STECON BM9VYK Y8168F11 STECON.BK STECON.BK STECON GROUP PUBLI THB1 (LOCAL) TH THA 376815 261796 203363 Y A BM9VYK5 EQ BKK TH THB 140165 1 178654 C 1 1 OSR BAK THA EQU IND 236787439414 232854910204 5090601073 236787439414 232854910204 1 1 AC AC SET ORD ORD COM THA THA 4294951812 2024-10-29 2024-10-29 2079-06-06 2024-10-29 2024-10-28 9999-12-31 2024-10-28 5972445 10 @FOURT5 SA16502H3N15 2286 2286 BP7M83 M4629110 2286.SE 2286.SE FOURTH MILLING CO. SAR1 SA SAU 376817 261950 205552 Y A BP7M832 EQ XRY SA SAR 140778 1 179420 C 1 1 OSR SAU SAU EQU IND 236787443166 232849380630 5083239786 236787443166 232849380630 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951444 2024-10-29 2024-10-29 2079-06-06 2024-10-28 2024-10-28 9999-12-31 2024-10-28 5972451 10 @LAPLA3 CNE100006PN3 688726 688726 BS0F0R Y5S72M10 688726.SS 688726.SS LAPLACE RENEWABLE CNY1 A CN CHN 376810 261792 203361 Y A BS0F0R7 EQ SHG CN CNY 136975 1 174136 C 1 1 OSR SHA CHN EQU IND 236786943091 232810236987 5086614801 236786943091 232810236987 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951968 2024-10-29 2024-10-29 2079-06-06 2024-10-29 2024-10-10 9999-12-31 2024-10-10 5972458 10 @DANIS15 INE0YU901016 DANISH DANISH BSLSGR Y196AY10 DANI.NS DANI.NS DANISH POWER LIMIT INR10 IN IND 376819 261952 205554 Y A BSLSGR7 EQ NSE IN INR 140704 1 179335 C 1 1 OSR NSE IND EQU IND 236785344977 232853386099 5090137760 236785344977 232853386099 1 1 AC AC NSI ORD ORD COM IND IND 4294951821 2024-10-29 2024-10-29 2079-06-06 2024-10-29 2024-08-14 9999-12-31 2024-08-14 5974233 10 @GODAV6 INE497S01012 GODAVARIB GODAVARIB BP4C52 Y2729S10 GODA.NS GODA.NS GODAVARI BIOREFINE INR10 IN IND 376874 261988 205576 Y A BP4C523 EQ NSE IN INR 130420 1 165426 C 1 1 OSR NSE IND EQU IND 21844620757 21844596782 5001301136 21844620757 21844596782 1 1 AC AC NSI ORD ORD COM IND IND 4294951931 2024-10-30 2024-10-30 2079-06-06 2024-10-30 2024-10-29 9999-12-31 2024-10-29 5974237 10 @SONGC2 TW0007788002 7788 7788 BQ2HPK Y807JA10 7788.TW 7788.TW SONG CHUAN PRECISI TWD10 TW TWN 376843 261970 205568 Y A BQ2HPK5 EQ TAI TW TWD 140581 1 179190 C 1 1 OSR TPE TWN EQU IND 236787256018 232860437016 5044629308 236787256018 232860437016 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951833 2024-10-30 2024-10-30 2079-06-06 2024-10-30 2024-10-22 9999-12-31 2024-10-22 5974263 10 @JIANG484 CNE100006NC1 2465 2465 BT3FK8 Y444TJ11 2465.HK 2465.HK JIANGSU LOPAL TECH CNY1 H XH CHN 376842 261968 171992 N A BT3FK82 EQ HKG HK HKD 140615 1 179233 C 1 1 GSR HKG HKG EQU 106935 4 IND 236787329742 232860744450 5000518458 236787329742 21564866748 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951951 2024-10-30 2024-10-30 2079-06-06 2017-04-10 2024-10-24 9999-12-31 2024-10-24 5974292 10 @STEYR5 AT0000A3FW25 4X0 4X0 BRBJPY A8209510 4X0.DE 4X0.DE STEYR MOTORS AG NPV DE AUT 376873 261982 205573 Y A BRBJPY3 EQ XET DE EUR 140773 1 179415 C 1 1 OSR ETR DEU EQU IND 236787474518 232860414516 5086816719 236787474518 232860414516 1 1 AC AC GER ORD ORD COM AUT AUT 4294951700 2024-10-29 2024-10-30 2079-06-06 2024-10-30 2024-10-29 2024-10-29 5975844 10 @SUNGW13 KR7458650009 458650 458650 BQGCZ3 Y8T1J610 458650.KQ 458650.KQ SUNGWOO CO LTD KRW500 KR KOR 376882 261992 205583 Y A BQGCZ39 EQ KOS KR KRW 140330 1 178868 C 1 1 OSR KDQ KOR EQU 140330 IND 236786846993 232856841559 5001394851 236786846993 232856841559 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2024-10-31 2024-10-31 2079-06-06 2024-10-31 2024-10-08 9999-12-31 2024-10-08 5975845 10 @BEIJI433 CNE100006NB3 2563 2563 BQPDM7 Y077GZ10 2563.HK 2563.HK BEIJING BIOSTAR PH H CNY1 XH HKG 376885 261997 205584 Y A BQPDM76 EQ HKG HK HKD 133581 1 169776 C 1 1 OSR HKG HKG EQU IND 236787315834 21903811397 5037277222 236787315834 21903811397 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951270 2024-10-31 2024-10-31 2079-06-06 2024-10-31 2024-10-23 9999-12-31 2024-10-23 5975862 10 @SHENZ451 CNE100006P71 301628 301628 BSF0H3 Y774N910 301628.SZ 301628.SZ SHENZHEN Q AND D C CNY1 A CN CHN 376880 261993 205579 Y A BSF0H32 EQ SHE CN CNY 135589 1 172358 C 1 1 OSR SHE CHN EQU IND 236787169857 21945572226 5083169240 236787169857 21945572226 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2024-10-31 2024-10-31 2079-06-06 2024-10-31 2024-10-18 9999-12-31 2024-10-18 5978033 10 @ALUXC1 KR7475580007 475580 475580 BP4DQ3 Y0R96Y13 475580.KQ 475580.KQ ALUX CO LTD KRW200 KR KOR 376912 262012 205594 Y A BP4DQ34 EQ KOS KR KRW 140601 1 179217 C 1 1 OSR KDQ KOR EQU 140601 IND 236787318873 232860640172 5082054293 236787318873 232860640172 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2024-11-01 2024-11-01 2079-06-06 2024-11-01 2024-10-23 9999-12-31 2024-10-23 5978040 10 @TSLIN2 HK0001078598 2510 2510 BSZ88L Y8997M10 2510.HK 2510.HK T S LINES LTD NPV HK HKG 376915 262016 205599 Y A BSZ88L1 EQ HKG HK HKD 140633 1 179252 C 1 1 OSR HKG HKG EQU IND 236787329745 232860744455 5035707235 236787329745 232860744455 1 1 AC AC HKG ORD ORD COM TWN HKG 4294951744 2024-11-01 2024-11-01 2079-06-06 2024-11-01 2024-10-24 9999-12-31 2024-10-24 5978042 10 @TOPRU1 KR7336680004 336680 336680 BT9LBK Y8893S10 336680.KQ 336680.KQ TOP RUN TOTAL SOLU KRW500 KR KOR 376911 262011 205595 Y A BT9LBK3 EQ KOS KR KRW 140205 1 178703 C 1 1 OSR KDQ KOR EQU 140205 IND 236786290083 232855417803 5035581608 236786290083 232855417803 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2024-11-01 2024-11-01 2079-06-06 2024-11-01 2024-09-19 9999-12-31 2024-09-19 5978101 10 @AMPOW1 TW0007792004 7792 7792 BPV98W Y0S3JT10 7792.TWO 7792.TWO AM-POWER MACHINE TWD10 TW TWN 378196 262806 206212 Y A BPV98W8 EQ XTO TW TWD 141129 1 179835 C 1 1 OSR TPO TWN EQU IND 236788648004 232866322088 5082918358 236788648004 232866322088 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951822 2024-12-18 2024-12-18 2079-06-06 2024-12-18 2024-12-11 9999-12-31 2024-12-11 5978409 10 @AFCON9 INE101I01011 AFCONS AFCONS BQPFYZ Y0R19K11 AFCN.NS AFCN.NS AFCONS INFRASTRUCT INR10 IN IND 376960 262049 205626 Y A BQPFYZ4 EQ NSE IN INR 59873 1 77043 C 1 1 OSR NSE IND EQU IND 236787541467 21475323362 4296740207 236787541467 21475323362 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-11-04 2024-11-04 2079-06-06 2024-11-04 2024-10-31 9999-12-31 2024-10-31 5981828 10 @HEMPH1 KR7376270005 376270 376270 BQ2JDZ Y3R2RD10 376270.KQ 376270.KQ HEM PHARMA INC. KRW500 KR KOR 376985 262062 205635 Y A BQ2JDZ2 EQ KOS KR KRW 140212 1 178710 C 1 1 OSR KDQ KOR EQU 140212 IND 236787628212 232855364340 5071399959 236787628212 232855364340 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2024-11-05 2024-11-05 2079-06-06 2024-11-05 2024-11-04 9999-12-31 2024-11-04 5981831 10 @CHINA3586 CNE100006KW5 180302 180302 BRV4DS Y1R20V36 180302.SZ 180302.SZ CHINA ASSET MGT CO HUAXIA SHENZHEN INTERNATION CN CHN 374043 260088 201987 Y A BRV4DS8 EQ SHE CN CNY 139769 1 178120 C 1 1 OSR SHE CHN EQU 236784367290 232849861324 5088720253 236784367290 232849861324 1 1 AC AC SHZ ORD ORD CINV CHN CHN 4294951323 2024-07-09 2024-07-09 2079-06-06 2024-07-09 2024-07-08 9999-12-31 2024-07-08 5983589 10 @THEBO1 KR7475560009 475560 475560 BSFSC4 Y0S2J910 475560.KS 475560.KS THE BORN KOREA CO KRW500 KR KOR 377024 262081 205648 Y A BSFSC42 EQ KRX KR KRW 140256 1 178768 C 1 1 OSR KRX KOR EQU 140256 IND 236787132732 232856100637 5062423961 236787132732 232856100637 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951595 2024-11-06 2024-11-06 2079-06-06 2024-11-06 2024-10-17 9999-12-31 2024-10-17 5985401 10 @TOMOC1 KR7475960001 475960 475960 BQB80C Y8T4TB10 475960.KQ 475960.KQ TOMOCUBE INC KRW500 KR KOR 377067 262103 205661 Y A BQB80C6 EQ KOS KR KRW 140694 1 179322 C 1 1 OSR KDQ KOR EQU 140694 IND 236787465505 232861258326 5059956997 236787465505 232861258326 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951300 2024-11-07 2024-11-07 2079-06-06 2024-11-07 2024-10-29 9999-12-31 2024-10-29 5985402 10 @WUHAN72 CNE100006P89 301633 301633 BQNL6Q Y9708A10 301633.SZ 301633.SZ WUHAN GUIDE TECH CNY1 A CN CHN 377069 262105 205663 Y A BQNL6Q9 EQ SHE CN CNY 140603 1 179219 C 1 1 OSR SHE CHN EQU IND 236787328894 232860617893 5083633893 236787328894 232860617893 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2024-11-07 2024-11-07 2079-06-06 2024-11-07 2024-10-24 9999-12-31 2024-10-24 5985406 10 @JIANE3 CNE100006PP8 603205 603205 BSF0H2 Y443DJ10 603205.SS 603205.SS JIANERKANG MEDICAL CNY1 A CN CHN 377071 262106 205665 Y A BSF0H21 EQ SHG CN CNY 136136 1 173047 C 1 1 OSR SHA CHN EQU IND 236787126942 21933074293 5083342926 236787126942 21933074293 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951294 2024-11-07 2024-11-07 2079-06-06 2024-11-07 2024-10-17 9999-12-31 2024-10-17 5985677 10 @AIRRA1 KR7163280001 163280 163280 BM9VYL Y0R7EV10 163280.KQ 163280.KQ AIRRANE CO LTD KRW 100 KR KOR 377114 262139 205686 Y A BM9VYL6 EQ KOS KR KRW 140688 1 179313 C 1 1 OSR KDQ KOR EQU 140688 IND 236787439507 232861084049 5035566966 236787439507 232861084049 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951796 2024-11-08 2024-11-08 2079-06-06 2024-11-08 2024-10-28 9999-12-31 2024-10-28 5985679 10 @APTEL1 CNE100006L91 2551 2551 BN4JY8 Y014AB10 2551.HK 2551.HK APT ELECTRONICS CO NPV XH HKG 377119 262147 205694 Y A BN4JY89 EQ HKG HK HKD 114214 1 143636 C 1 1 OSR HKG HKG EQU IND 236787571475 21623311879 5037343786 236787571475 21623311879 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951216 2024-11-08 2024-11-08 2079-06-06 2024-11-08 2024-11-01 9999-12-31 2024-11-01 5985683 10 @AUGRO3 CNE100006NG2 2519 2519 BP4FGL Y0371J10 2519.HK 2519.HK AUGROUP SHENZHEN CNY1 H XH CHN 377120 262148 205695 Y A BP4FGL8 EQ HKG HK HKD 141110 1 179814 C 1 1 OSR HKG HKG EQU 141110 IND 236787659678 21712058320 5071173141 236787659678 21712058320 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951618 2024-11-08 2024-11-08 2079-06-06 2024-11-08 2024-11-06 9999-12-31 2024-11-06 5987842 10 @DAAZB1 ID1000206808 DAAZ DAAZ BNDXFS Y1835P10 DAAZ.JK DAAZ.JK DAAZ BARA LESTARI IDR100 ID IDN 377146 262166 205709 Y A BNDXFS9 EQ IDX ID IDR 140521 1 179103 C 1 1 OSR JAK IDN EQU IND 236787630817 232859378836 5086843759 236787630817 232859378836 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951894 2024-11-11 2024-11-11 2079-06-06 2024-11-11 2024-11-04 9999-12-31 2024-11-04 5987845 10 @MPJLO1 THC487010009 MPJ MPJ BP38VT Y614FL11 MPJm.BK MPJm.BK MPJ LOGISTICS PUBL THB0.5 (LOCAL) TH THA 377035 262087 205652 Y A BP38VT1 EQ BKK TH THB 141286 1 180038 C 1 1 OSR BAK THA EQU IND 236787482110 232861382169 5062389352 236787482110 232861382169 1 1 AC AC SET ORD ORD COM THA THA 4294951740 2024-11-06 2024-11-06 2079-06-06 2024-11-06 2024-11-05 9999-12-31 2024-11-05 5987848 10 @AZAMJ1 MYL5329OO007 AZAMJAYA AZAMJAYA BP38VZ Y012KG10 AZAM.KL AZAM.KL AZAM JAYA BERHAD NPV MY MYS 377144 262164 205708 Y A BP38VZ7 EQ KLS MY MYR 140572 1 179171 C 1 1 OSR KUL MYS EQU IND 236784569801 232850536968 5089000134 236784569801 232850536968 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951812 2024-11-11 2024-11-11 2079-06-06 2024-11-11 2024-10-21 9999-12-31 2024-10-21 5987849 10 @MEGAF18 MYL5327OO001 MEGAFB MEGAFB BQPCQJ Y594Q510 MEGF.KL MEGF.KL MEGA FORTRIS BERHA NPV MY MYS 377145 262163 205707 Y A BQPCQJ3 EQ KLS MY MYR 140570 1 179169 C 1 1 OSR KUL MYS EQU IND 236782994473 232844551623 5062206556 236782994473 232844551623 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951764 2024-11-11 2024-11-11 2079-06-06 2024-11-11 2024-10-23 9999-12-31 2024-10-23 5987986 10 @HARVE154 508026 508026 BRT5VZ 508026.SS 508026.SS HARVEST FUND MGMT HARVEST CHINA POWER CONSTRU CN CHN 371686 258667 200873 Y A BRT5VZ6 EQ SHG CN CNY 139074 1 177135 C 1 1 OSR SHA CHN EQU 236782207600 232841118560 5087141303 236782207600 232841118560 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951319 2024-03-28 2024-03-28 2079-06-06 2024-03-28 2024-03-27 9999-12-31 2024-03-27 5987988 10 @CHINA3590 508015 508015 BRXFZT 508015.SS 508015.SS CHINA FUND MANAGEM CHINA FUND MING YANG SMART CN CHN 374486 260286 202150 Y A BRXFZT4 EQ SHG CN CNY 139867 1 178252 C 1 1 OSR SHA CHN EQU 236784653261 232851101845 5089497160 236784653261 232851101845 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951319 2024-07-23 2024-07-23 2079-06-06 2024-07-23 2024-07-19 9999-12-31 2024-07-19 5988063 10 @CHINA3592 508089 508089 BT3MVF 508089.SS 508089.SS CHINA ASSET MGT CO CHINA TBEA NEW ENERGY CLOS- CN CHN 373892 259996 201909 Y A BT3MVF7 EQ SHG CN CNY 139418 1 177668 C 1 1 OSR SHA CHN EQU 236784221440 232849208744 5087214430 236784221440 232849208744 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951319 2024-07-02 2024-07-02 2079-06-06 2024-07-02 2024-06-28 9999-12-31 2024-06-28 5990989 10 @SAGIL3 INE0W2G01015 SAGILITY SAGILITY BSF1M0 Y7397A10 SAGL.NS SAGL.NS SAGILITY LTD INR10 IN IND 377170 262175 205718 Y A BSF1M07 EQ NSE IN INR 140150 1 178629 C 1 1 OSR NSE IND EQU IND 236787085389 232852326417 5083805900 236787085389 232852326417 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2024-11-12 2024-11-12 2079-06-06 2024-11-12 2024-11-11 9999-12-31 2024-11-11 5990991 10 @KNOWM2 KR7473980001 473980 473980 BSH0HD Y4S0CF10 473980.KQ 473980.KQ KNOWMERCE CORP. NPV KR KOR 377165 262170 205713 Y A BSH0HD0 EQ KOS KR KRW 140323 1 178861 C 1 1 OSR KDQ KOR EQU 140323 IND 236787628883 232856859214 5080193764 236787628883 232856859214 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2024-11-12 2024-11-12 2079-06-06 2024-11-12 2024-11-04 9999-12-31 2024-11-04 5993881 10 @LULUR1 AEE01487L240 LULU LULU BNG1TF M6745H10 LULU.AD LULU.AD LULU RETAIL HOLDIN AED0.051 AE ARE 377243 262222 205755 Y A BNG1TF5 EQ ADS AE AED 140734 1 179374 C 1 1 OSR ABD ARE EQU IND 236787822041 232862059377 5090654704 236787822041 232862059377 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951391 2024-11-14 2024-11-14 2079-06-06 2024-11-14 2024-11-11 9999-12-31 2024-11-11 5993882 10 @ACMES2 INE622W01025 ACMESOLAR ACMESOLAR BNG1TG Y0R0YN11 ACMO.NS ACMO.NS ACME SOLAR HOLDING INR2 IN IND 377231 262212 205747 Y A BNG1TG6 EQ NSE IN INR 115043 1 144719 C 1 1 OSR NSE IND EQU 115043 IND 21632430732 21629418743 5057934694 21632430732 21629418743 1 1 AC AC NSI ORD ORD COM IND IND 4294951173 2024-11-13 2024-11-13 2079-06-06 2024-11-13 2024-11-12 9999-12-31 2024-11-12 5993893 10 @SWIGG1 INE00H001014 SWIGGY SWIGGY BSF1LT Y1R0BL10 SWIG.NS SWIG.NS SWIGGY LTD INR1 IN IND 377202 262197 205735 Y A BSF1LT9 EQ NSE IN INR 140761 1 179402 C 1 1 OSR NSE IND EQU IND 236786666682 232858198506 5045824083 236786666682 232858198506 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2024-11-13 2024-11-13 2079-06-06 2024-11-13 2024-11-12 9999-12-31 2024-11-12 5993895 10 @LIFEW11 MYL5328OO009 LWSABAH LWSABAH BSZ88K Y5277A10 LIFE.KL LIFE.KL LIFE WATER BERHAD NPV MY MYS 377200 262194 205732 Y A BSZ88K0 EQ KLS MY MYR 140691 1 179316 C 1 1 OSR KUL MYS EQU IND 236782840367 232844032713 5086992280 236782840367 232844032713 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951470 2024-11-13 2024-11-13 2079-06-06 2024-11-13 2024-11-12 9999-12-31 2024-11-12 5996596 10 @ADIWA1 ID1000207103 NAIK NAIK BP6LQ8 Y0S3R711 NAIK.JK NAIK.JK ADIWARNA ANUGERAH IDR20 ID IDN 377201 262196 205733 Y A BP6LQ81 EQ IDX ID IDR 140602 1 179218 C 1 1 OSR JAK IDN EQU IND 236787846980 232860582663 5082985827 236787846980 232860582663 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951642 2024-11-13 2024-11-13 2079-06-06 2024-11-13 2024-11-12 9999-12-31 2024-11-12 5996598 10 @BILLI10 KR7394800007 394800 394800 BQ2JF8 Y879AF10 394800.KQ 394800.KQ 3BILLION INC. KRW100 KR KOR 377239 262218 205753 Y A BQ2JF89 EQ KOS KR KRW 140471 1 179042 C 1 1 OSR KDQ KOR EQU 140471 IND 236787267294 232858724752 5074629631 236787267294 232858724752 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2024-11-14 2024-11-14 2079-06-06 2024-11-14 2024-10-22 9999-12-31 2024-10-22 5996609 10 @NIVAB1 INE995S01015 NIVABUPA NIVABUPA BZ76S1 Y5820T10 NIVA.NS NIVA.NS NIVA BUPA HEALTH INR10 IN IND 377246 262225 205758 Y A BZ76S12 EQ NSE IN INR 140869 1 179528 C 1 1 OSR NSE IND EQU FIN 236784303698 232849530568 5036372091 236784303698 232849530568 1 1 AC AC NSI ORD ORD COM IND IND 4294951337 2024-11-14 2024-11-14 2079-06-06 2024-11-14 2024-11-13 9999-12-31 2024-11-13 5999061 10 @SUNRI30 CH1386220409 SUNN SUNN BM9WB1 H8365A11 SUNN.S SUNN.S SUNRISE COMMUNICAT CHF0.1 A CH CHE 377314 262256 205731 Y A BM9WB18 EQ SWX CH CHF 140858 4 180043 C 1 1 OSR SWF CHE EQU IND 236787952556 232857609682 5090668163 236787952556 232857609682 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951190 2024-11-15 2024-11-15 2079-06-06 2024-11-04 2024-11-14 9999-12-31 2024-11-04 5999071 10 @JIANG486 CNE100006N08 2582 2582 BSPS2V Y445JY10 2582.HK 2582.HK JIANGSU GUOFU HYDR CNY1 H XH HKG 377280 262243 205768 Y A BSPS2V9 EQ HKG HK HKD 139042 1 177075 C 1 1 OSR HKG HKG EQU IND 236787822425 232841051978 5064599023 236787822425 232841051978 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951856 2024-11-15 2024-11-15 2079-06-06 2024-11-15 2024-11-11 9999-12-31 2024-11-11 5999072 10 @COXAB1 ES0105848008 COXG COXG BSPT3B E3R38W10 COXGA.MC COXGA.MC COX ABG GROUP SA EUR0.1 ES ESP 377272 262235 205764 Y A BSPT3B9 EQ MAD ES EUR 140909 1 179576 C 1 1 OSR MCE ESP EQU IND 236787913122 232857735356 5053941345 236787913122 232857735356 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951179 2024-11-14 2024-11-14 2079-06-06 2024-11-14 2024-11-13 9999-12-31 2024-11-13 5999073 10 @PCPAR3 KYG6956A1013 PCT PCT BSQPKL G6956A10 PCPA.SI PCPA.SI PC PARTNER GROUP L HKD0.10 SG CYM 377283 197139 152959 Y A BSQPKL5 EQ SES SG SGD 89285 1 112202 C 1 1 OSR SIN SGP EQU IND 236787781814 21482932262 5037132051 236787781814 21482932262 1 1 AC AC SES ORD ORD COM SGP CYM 4294951243 2024-11-15 2024-11-15 2079-06-06 2012-01-12 2024-11-08 9999-12-31 2012-01-12 6002017 10 @RFSYS1 KR7474610003 474610 474610 BQPDY0 Y727DM10 474610.KQ 474610.KQ RF SYSTEMS CO LTD KRW100 KR KOR 377354 262285 205802 Y A BQPDY03 EQ KOS KR KRW 140899 1 179564 C 1 1 OSR KDQ KOR EQU 140899 IND 236787978491 232863340079 5076949446 236787978491 232863340079 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951866 2024-11-19 2024-11-19 2079-06-06 2024-11-19 2024-11-15 2024-11-15 6002029 10 @CEMZE2 TRECEMZ00017 CEMZY.E CEMZY.E BSFTS7 M2130J11 CEMZY.IS CEMZY.IS CEM ZEYTIN ANONIM TRY1 TR TUR 375482 260894 202651 Y A BSFTS70 EQ IST TR TRY 140275 1 178797 C 1 1 OSR IST TUR EQU IND 236785969282 232854776092 5043415366 236785969282 232854776092 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2024-09-09 2024-09-09 2079-06-06 2024-09-09 2024-09-06 9999-12-31 2024-09-06 6004542 10 @WITSC1 KR7459100004 459100 459100 BP4FG5 Y9673M10 459100.KQ 459100.KQ WITS CO. LTD. KRW500 KR KOR 377382 262298 205813 Y A BP4FG52 EQ KOS KR KRW 140315 1 178853 C 1 1 OSR KDQ KOR EQU 140315 IND 236787842118 232856838456 5083302527 236787842118 232856838456 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951833 2024-11-20 2024-11-20 2079-06-06 2024-11-20 2024-11-12 9999-12-31 2024-11-12 6004552 10 @HUNAN102 CNE100006PQ6 688750 688750 BT05KM Y3R6Q310 688750.SS 688750.SS HUNAN XIANGTOU GOL CNY1 A CN CHN 377384 262300 205814 Y A BT05KM9 EQ SHG CN CNY 137240 1 174466 C 1 1 OSR SHA CHN EQU IND 236787533466 232812454591 5086680950 236787533466 232812454591 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2024-11-20 2024-11-20 2079-06-06 2024-11-20 2024-10-31 9999-12-31 2024-10-31 6006773 10 @SYMAL1 AU0000361883 SYL SYL BM9K9K Q8814Z10 SYL.AX SYL.AX SYMAL GROUP LTD NPV AU AUS 377416 262311 205824 Y A BM9K9K7 EQ ASX AU AUD 140944 1 179623 C 1 1 OSR ASX AUS EQU IND 236787826743 232861907279 5079920623 236787826743 232861907279 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951812 2024-11-21 2024-11-21 2079-06-06 2024-11-21 2024-11-20 9999-12-31 2024-11-20 6006909 10 @LIGHT101 FR0013230950 ALTAI ALTAI BSPT9Q F5707J10 ALTAI.PA ALTAI.PA LIGHTON S.A. EUR0.01 FR FRA 377554 262384 205891 Y A BSPT9Q6 EQ PAR FR EUR 141029 1 179713 C 1 1 OSR EPA FRA EQU IND 236788113689 232816677372 5068332230 236788113689 1 0 AC AC PAR ORD ORD COM FRA FRA 4294951210 2024-11-26 2024-11-26 2079-06-06 2024-11-26 2024-11-20 9999-12-31 2024-11-20 6008774 10 @ZINKA1 INE0UIZ01018 BLACKBUCK BLACKBUCK BT6PDB Y988QU10 BLAK.NS BLAK.NS BLACKBUCK LTD INR1 IN IND 377480 262350 205859 Y A BT6PDB3 EQ NSE IN INR 139870 1 178255 C 1 1 OSR NSE IND EQU IND 236784514425 232850062379 5047820593 236784514425 232850062379 1 1 AC AC NSI ORD ORD COM IND IND 4294951202 2024-11-22 2024-11-22 2079-06-06 2024-11-22 2024-11-21 9999-12-31 2024-11-21 6010787 10 @CUSCA2 AU0000362105 CCL CCL BSKNPH Q3R79810 CCL.AX CCL.AX CUSCAL LIMITED NPV AU AUS 377550 262383 205886 Y A BSKNPH6 EQ ASX AU AUD 141037 1 179721 C 1 1 OSR ASX AUS EQU IND 236788202205 232864210861 4298144628 236788202205 232864210861 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951765 2024-11-25 2024-11-25 2079-06-06 2024-11-25 2024-11-22 9999-12-31 2024-11-22 6012707 10 @CNSIG2 CNE100006PS2 603395 603395 BPK4Y6 Y1R6W410 603395.SS 603395.SS CNSIG ANHUI HONGS 'A'CNY1 CN CHN 377538 262372 205879 Y A BPK4Y60 EQ SHG CN CNY 140781 1 179426 C 1 1 OSR SHA CHN EQU IND 236787763247 232862330912 5083348110 236787763247 232862330912 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951943 2024-11-26 2024-11-26 2079-06-06 2024-11-26 2024-11-08 9999-12-31 2024-11-08 6012710 10 @ITHCO1 KYG4977T1004 6962 6962 BQFPTD G4977T10 6962.TW 6962.TW ITH CORPORATION TWD10 TW TWN 377536 262365 205877 Y A BQFPTD7 EQ TAI TW TWD 140713 1 179346 C 1 1 OSR TPE TWN EQU IND 236788051739 232861609561 5086557669 236788051739 232861609561 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951260 2024-11-26 2024-11-26 2079-06-06 2024-11-26 2024-11-19 2024-11-19 6012718 10 @AETHE4 TW0007803009 7803 7803 BR8591 Y0S3SF10 7803.TWO 7803.TWO AETHERAI CO LTD TWD10 TW TWN 377544 262377 205882 Y A BR85919 EQ XTO TW TWD 140896 1 179561 C 1 1 OSR TPO TWN EQU IND 236787968031 232863317175 5081159982 236787968031 232863317175 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951296 2024-11-26 2024-11-26 2079-06-06 2024-11-26 2024-11-15 9999-12-31 2024-11-15 6012727 10 @LUCKY29 TW0007791006 7791 7791 BSLLTF Y534EX10 7791.TW 7791.TW LUCKY ROYAL CO LTD TWD10 TW TWN 377546 262378 205883 Y A BSLLTF5 EQ TAI TW TWD 140922 1 179594 C 1 1 OSR TPE TWN EQU IND 236788022771 232863486234 5035511572 236788022771 232863486234 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951425 2024-11-26 2024-11-26 2079-06-06 2024-11-26 2024-11-18 9999-12-31 2024-11-18 6012728 10 @QNAPS1 TW0007805004 7805 7805 BSLLV0 Y717MD10 7805.TWO 7805.TWO QNAP SYSTEMS INC TWD10 TW TWN 377545 262379 205884 Y A BSLLV04 EQ XTO TW TWD 140912 1 179580 C 1 1 OSR TPO TWN EQU IND 236788022769 232863486699 5038082653 236788022769 232863486699 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951211 2024-11-26 2024-11-26 2079-06-06 2024-11-26 2024-11-18 9999-12-31 2024-11-18 6012799 10 @NTPCG1 INE0ONG01011 NTPCGREEN NTPCGREEN BR862V Y6S8K010 NTPG.NS NTPG.NS NTPC GREEN ENERGY INR10 IN IND 377580 262400 205897 Y A BR862V3 EQ NSE IN INR 140952 1 179631 C 1 1 OSR NSE IND EQU IND 236788294541 232864065581 5083783388 236788294541 232864065581 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2024-11-27 2024-11-27 2079-06-06 2024-11-27 2024-11-26 9999-12-31 2024-11-26 6014028 10 @TMKCH1 MYL5330OO005 TMK TMK BN924C Y884GE10 TMKC.KL TMKC.KL TMK CHEMICAL BHD NPV MY MYS 378009 262684 206121 Y A BN924C7 EQ KLS MY MYR 141290 1 180045 C 1 1 OSR KUL MYS EQU IND 236784772930 232851577965 4296576668 236784772930 232851577965 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951951 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-11-27 9999-12-31 2024-11-27 6014036 10 @SFHOL1 CNE100006NF4 6936 6936 BRWL0W Y7T80Y11 6936.HK 6936.HK S.F. HOLDING CO CNY1 H XH CHN 377578 262398 137164 N A BRWL0W1 EQ HKG HK HKD 113266 1 142400 C 1 1 OSR HKG HKG EQU 80458 4 IND 236788163042 232863835234 5000629076 236788163042 8591385641 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951746 2024-11-27 2024-11-27 2079-06-06 2010-02-05 2024-11-22 9999-12-31 2024-11-22 6014037 10 @HERON16 TW0007799009 7799 7799 BRWLQ8 Y317AA10 7799.TW 7799.TW HERON NEUTRON MEDI TWD10 TW TWN 377579 262399 205896 Y A BRWLQ89 EQ TAI TW TWD 140929 1 179603 C 1 1 OSR TPE TWN EQU IND 236788051738 232863664081 5078355776 236788051738 232863664081 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951301 2024-11-27 2024-11-27 2079-06-06 2024-11-27 2024-11-19 9999-12-31 2024-11-19 6014043 10 @TAMKE2 SA165GP0SLH5 1835 1835 BTCH8G M8765C10 1835.SE 1835.SE TAMKEEN HUMAN RES SAR10 SA SAU 377581 262401 205898 Y A BTCH8G3 EQ XRY SA SAR 140235 1 178734 C 1 1 OSR SAU SAU EQU IND 236788294667 232855674247 5083455367 236788294667 232855674247 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951787 2024-11-27 2024-11-27 2079-06-06 2024-11-27 2024-11-26 9999-12-31 2024-11-26 6014128 10 @BRUTO1 NO0013036814 BRUT BRUT BN924B R5S66U16 BRUT.OL BRUT.OL BRUTON LIMITED USD0.10 NO BMU 377616 262416 205912 Y A BN924B6 EQ OSL NO NOK 141324 1 180086 C 1 1 OSR OSL NOR EQU IND 236788328476 232826613405 5083351037 236788328476 232826613405 1 1 AC AC OSL ORD ORD COM BMU BMU 4294951362 2024-11-28 2024-11-28 2079-06-06 2024-11-28 2024-11-27 2024-11-27 6018230 10 @BOXER1 ZAE000339891 BOX BOX BMBWCT S1287110 BOXJ.J BOXJ.J BOXER RETAIL LTD NPV ZA ZAF 377622 262418 205915 Y A BMBWCT1 EQ JSE ZA ZAR 141143 1 179852 C 1 1 OSR JNB ZAF EQU IND 236788328774 232864718845 5090710986 236788328774 232864718845 1 1 AC AC JNB ORD ORD COM ZAF ZAF 4294951391 2024-11-28 2024-11-28 2079-06-06 2024-11-28 2024-11-27 9999-12-31 2024-11-27 6018236 10 @CCREB1 JP3266240005 276A 276A BTBLGN J0535Q10 276A.T 276A.T CCREB ADVISORS INC NPV JP JPN 377612 262412 205909 Y A BTBLGN9 EQ TKS JP JPY 140658 1 179279 C 1 1 OSR TYO JPN EQU IND 236787367368 232860776405 5082051288 236787367368 232860776405 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951328 2024-11-28 2024-11-28 2079-06-06 2024-11-28 2024-10-25 9999-12-31 2024-10-25 6018237 10 @HANGZ140 CNE100006KF0 2566 2566 BTG0DL Y3045V10 2566.HK 2566.HK HANGZHOU JIUYUAN G CNY 1 H XH CHN 377613 262413 205910 Y A BTG0DL8 EQ HKG HK HKD 138534 1 176421 C 1 1 OSR HKG HKG EQU IND 236788163045 232835664500 5035543309 236788163045 232835664500 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951272 2024-11-28 2024-11-28 2079-06-06 2024-11-28 2024-11-22 9999-12-31 2024-11-22 6018998 10 @DIGIC15 AU0000367088 DGT DGT BTCHK6 Q318A410 DGT.AX DGT.AX DIGICO INFRAS NPV AU AUS 378056 262714 206148 Y A BTCHK67 EQ ASX AU AUD 141504 1 180338 C 1 1 OSR ASX AUS EQU IND 236788724495 232866699294 5090693880 236788724495 232866699294 1 1 AC AC ASX STAPLED STAPLED CINV AUS AUS 4294951317 2024-12-13 2024-12-13 2079-06-06 2024-12-13 2024-12-12 9999-12-31 2024-12-12 6020723 10 @MOKIN1 CNE100006NX7 2585 2585 BR4Z29 Y6S4JP10 2585.HK 2585.HK MOKINGRAN JEWELLER CNY1 H XH CHN 377631 262427 205924 Y A BR4Z292 EQ HKG HK HKD 129140 1 163718 C 1 1 OSR HKG HKG EQU IND 236788163048 21820579946 5076953026 236788163048 21820579946 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951662 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-11-22 9999-12-31 2024-11-22 6020732 10 @ETERN32 TW0007795007 7795 7795 BTHXKV Y2R4NQ10 7795.TW 7795.TW ETERNAL PRECISION TWD10 TW TWN 377633 262430 205926 Y A BTHXKV5 EQ TAI TW TWD 140963 1 179642 C 1 1 OSR TPE TWN EQU IND 236788163200 232864013867 5086880515 236788163200 232864013867 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951854 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-11-22 9999-12-31 2024-11-22 6021473 10 @ASROC2 TW0007711004 7711 7711 BLB19D Y0408710 7711.TW 7711.TW ASROCK RACK INCORP TWD10 TW TWN 377663 262452 205941 Y A BLB19D4 EQ TAI TW TWD 140992 1 179673 C 1 1 OSR TPE TWN EQU IND 236788245569 232864162032 5055458443 236788245569 232864162032 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951216 2024-12-02 2024-12-02 2079-06-06 2024-12-02 2024-11-25 9999-12-31 2024-11-25 6021481 10 @RAJES7 INE0VN801010 544291 544291 BRXJNZ Y7S7GB10 RJES.BO RJES.BO RAJESH POWER SERVI INR10 IN IND 377666 262455 205942 Y A BRXJNZ8 EQ BOM IN INR 140243 1 178752 C 1 1 OSR BOM IND EQU IND 236785344150 232853386097 5063329214 236785344150 232853386097 1 1 AC AC BSE ORD ORD COM IND IND 4294951808 2024-12-02 2024-12-02 2079-06-06 2024-12-02 2024-08-14 9999-12-31 2024-08-14 6024029 10 @GANES12 INE0TVT01024 GANESHIN GANESHIN BM92L7 Y268JH10 GANI.NS GANI.NS GANESH INFRAWORLD INR5 IN IND 377850 262587 206045 Y A BM92L74 EQ NSE IN INR 141146 1 179856 C 1 1 OSR NSE IND EQU IND 236788295897 232864525893 5087711335 236788295897 232864525893 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2024-12-06 2024-12-06 2079-06-06 2024-12-06 2024-12-02 9999-12-31 2024-12-02 6024043 10 @UNITE622 SA165I21VPH1 4083 4083 BR4Z2D M9458Y10 4083.SE 4083.SE UNITED INTERNATION SAR10 SA SAU 377713 262495 205975 Y A BR4Z2D6 EQ XRY SA SAR 139714 1 178063 C 1 1 OSR SAU SAU EQU IND 236788419412 232849532930 5086761203 236788419412 232849532930 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951380 2024-12-03 2024-12-03 2079-06-06 2024-12-03 2024-12-02 9999-12-31 2024-12-02 6024044 10 @CCADV1 INE0U7V01015 C2C C2C BR54FC Y1827F10 C2CA.NS C2CA.NS C2C ADVANCED SYSTE INR10 IN IND 377710 262490 205972 Y A BR54FC2 EQ NSE IN INR 141090 1 179781 C 1 1 OSR NSE IND EQU IND 236788038986 232863556954 5090716466 236788038986 232863556954 1 1 AC AC NSI ORD ORD COM IND IND 4294951214 2024-12-03 2024-12-03 2079-06-06 2024-12-03 2024-11-18 9999-12-31 2024-11-18 6024056 10 @SHENZ452 CNE100006PT0 301631 301631 BT05KN Y774NH10 301631.SZ 301631.SZ SHENZHEN UNICONN T CNY1 A CN CHN 377458 262339 205850 Y A BT05KN0 EQ SHE CN CNY 136448 1 173388 C 1 1 OSR SHE CHN EQU IND 236787532854 21960339815 5081576834 236787532854 21960339815 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2024-11-22 2024-11-22 2079-06-06 2024-11-22 2024-10-31 9999-12-31 2024-10-31 6024061 10 @SURAK1 INE877V01027 SURAKSHA SURAKSHA BM9S7D Y8315614 SURK.NS SURK.NS SURAKSHA DIAGNOSTI INR2 IN IND 377851 262586 206046 Y A BM9S7D0 EQ NSE IN INR 141097 1 179790 C 1 1 OSR NSE IND EQU IND 236784977141 232852336342 5038073895 236784977141 232852336342 1 1 AC AC NSI ORD ORD COM IND IND 4294951279 2024-12-06 2024-12-06 2079-06-06 2024-12-06 2024-12-05 9999-12-31 2024-12-05 6024996 10 @BAOTO7 CNE100006QQ4 301622 301622 BTPH0G Y069D410 301622.SZ 301622.SZ BAOTOU INST MAGNET CNY1 A CN CHN 377749 262520 205995 Y A BTPH0G4 EQ SHE CN CNY 134434 1 170874 C 1 1 OSR SHE CHN EQU IND 236787933696 21610747736 5054252255 236787933696 21610747736 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2024-12-04 2024-12-04 2079-06-06 2024-12-04 2024-11-14 9999-12-31 2024-11-14 6025993 10 @CHENG120 CNE100006ZR3 688708 688708 BR84P8 Y130KA10 688708.SS 688708.SS CHENGDU JIACHI ELE CNY1 A CN CHN 377798 262546 206013 Y A BR84P85 EQ SHG CN CNY 140927 1 179599 C 1 1 OSR SHA CHN EQU IND 236788022760 232863354258 5083165679 236788022760 232863354258 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951866 2024-12-05 2024-12-05 2079-06-06 2024-12-05 2024-11-18 9999-12-31 2024-11-18 6025994 10 @DMALL1 VGG3168D1069 2586 2586 BRK262 G3168D10 2586.HK 2586.HK DMALL INC USD0.0001 XH VGB 377845 262585 206044 Y A BRK2628 EQ HKG HK HKD 135209 1 171889 C 1 1 OSR HKG HKG EQU IND 236788337654 21939876895 5083683217 236788337654 21939876895 1 1 AC AC HKG ORD ORD COM CHN VGB 4294951205 2024-12-06 2024-12-06 2079-06-06 2024-12-06 2024-11-28 9999-12-31 2024-11-28 6025996 10 @ADARO5 ID1000207509 AADI AADI BS87QK Y0044R10 AADI.JK AADI.JK ADARO ANDALAN INDO IDR3125 ID IDN 377802 262550 206015 Y A BS87QK0 EQ IDX ID IDR 140881 2 180112 C 1 1 OSR JAK IDN EQU IND 236788356396 232864821428 5000043266 236788356396 232864821428 1 1 AC AC JKT ORD ORD COM IDN IDN 4294952001 2024-12-05 2024-12-05 2079-06-06 2024-12-05 2024-11-28 9999-12-31 2024-11-28 6025998 10 @STEMC13 KYG8477S1084 4178 4178 BSLMND G8477S10 4178.TWO 4178.TWO STEMCYTE INTL LTD TWD10 TW CYM 377800 262548 206016 Y A BSLMND4 EQ XTO TW TWD 140993 1 179674 C 1 1 OSR TPO TWN EQU IND 236788245570 232864153771 5090610916 236788245570 232864153771 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951265 2024-12-05 2024-12-05 2079-06-06 2024-12-05 2024-11-25 2024-11-25 6025999 10 @GLOBE94 JP3274430002 277A 277A BTBLGH J1728A10 277A.T 277A.T GLOBE-ING INC NPV JP JPN 377625 262421 205918 Y A BTBLGH3 EQ TKS JP JPY 140660 1 179281 C 1 1 OSR TYO JPN EQU IND 236787367328 232860795157 5083821087 236787367328 232860795157 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951779 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-10-25 9999-12-31 2024-10-25 6026067 10 @ROSSE4 INE0OJW01016 ROSSTECH ROSSTECH BRSCXX Y7328V10 ROSC.NS ROSC.NS ROSSELL TECHSYS LI INR2 IN IND 377891 262609 206062 Y A BRSCXX0 EQ NSE IN INR 141242 1 179978 C 1 1 OSR NSE IND EQU IND 236788535383 232816463363 5090605243 236788535383 232816463363 1 1 AC AC NSI ORD ORD COM IND IND 4294951866 2024-12-09 2024-12-09 2079-06-06 2024-12-09 2024-12-05 9999-12-31 2024-12-05 6026116 10 @KBBAL1 KR7415640002 415640 415640 BSLLWT Y0S1F310 415640.KS 415640.KS KB BALHAE INFRAST NPV KR KOR 377629 262425 205921 Y A BSLLWT0 EQ KRX KR KRW 141078 1 179765 C 1 1 OSR KRX KOR EQU 141078 IND 236788336848 232864679316 5035306497 236788336848 232864679316 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951361 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-11-28 9999-12-31 2024-11-28 6026131 10 @SHANG482 CNE100006PJ1 2570 2570 BRK263 Y7T8AU10 2570.HK 2570.HK SHANGHAI REFIRE GP CNY1 H XH CHN 377847 262584 206043 Y A BRK2639 EQ HKG HK HKD 127321 1 161331 C 1 1 OSR HKG HKG EQU IND 236788337655 21801438758 5068933982 236788337655 21801438758 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951832 2024-12-06 2024-12-06 2079-06-06 2024-12-06 2024-11-28 9999-12-31 2024-11-28 6026132 10 @APOTE9 SE0023313762 APOTEA APOTEA BRPT8W W0502211 APOTEA.ST APOTEA.ST APOTEA AB NPV SE SWE 377861 262591 206048 Y A BRPT8W8 EQ OME SE SEK 141377 1 180169 C 1 1 OSR STO SWE EQU IND 236788353936 232863419056 5044345105 236788353936 1 0 AC AC STO ORD ORD COM SWE SWE 4294951396 2024-12-06 2024-12-06 2079-06-06 2024-12-06 2024-11-28 9999-12-31 2024-11-28 6030693 10 @MAIRG1 AEE01571M249 MAIR MAIR BRK2CW M6745J10 MAIR.AD MAIR.AD MAIR GROUP P.J.S.C AED0.5 AE ARE 377894 262611 206067 Y A BRK2CW0 EQ ADS AE AED 141107 1 179810 C 1 1 OSR ABD ARE EQU IND 236788377034 232864956023 5090737343 236788377034 232864956023 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951391 2024-12-09 2024-12-09 2079-06-06 2024-12-09 2024-11-29 9999-12-31 2024-11-29 6030698 10 @MICRO320 TW0007796005 7796 7796 BSLLTZ Y603ET10 7796.TWO 7796.TWO MICROIP INC TWD10 TW TWN 377888 262606 206060 Y A BSLLTZ5 EQ XTO TW TWD 130039 1 164950 C 1 1 OSR TPO TWN EQU IND 236788022770 232863489650 5090720637 236788022770 232863489650 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2024-12-09 2024-12-09 2079-06-06 2024-12-09 2024-11-18 9999-12-31 2024-11-18 6030789 10 @CARAS5 SE0023261599 CARA CARA BM9XK5 W2R96110 CARAS.ST CARAS.ST CARASENT AB NPV SE SWE 377896 262612 206064 Y A BM9XK58 EQ OME SE SEK 141475 1 180306 C 1 1 OSR STO SWE EQU IND 236788534564 232860900083 5090658491 236788534564 232860900083 1 1 AC AC STO ORD ORD COM SWE SWE 4294951296 2024-12-09 2024-12-09 2079-06-06 2024-12-09 2024-12-05 9999-12-31 2024-12-05 6032787 10 @TERRA110 JP3546450002 278A 278A BM9VKF J8321J10 278A.T 278A.T TERRA DRONE CORPOR NPV JP JPN 377626 262422 205919 Y A BM9VKF2 EQ TKS JP JPY 140676 1 179299 C 1 1 OSR TYO JPN EQU IND 236787436379 232860916809 5066574288 236787436379 232860916809 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365432 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-10-28 9999-12-31 2024-10-28 6032797 10 @MAOGE1 CNE100006PM5 1318 1318 BPGKFW Y581B110 1318.HK 1318.HK MAO GEPING COSMETI CNY0.5 H XH CHN 377919 262629 206077 Y A BPGKFW5 EQ HKG HK HKD 141099 1 179798 C 1 1 OSR HKG HKG EQU IND 236788543986 21603552550 5052547264 236788543986 21603552550 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951504 2024-12-10 2024-12-10 2079-06-06 2024-12-10 2024-12-06 9999-12-31 2024-12-06 6032809 10 @TALAB1 AEE01569T248 TALABAT TALABAT BRPSDQ M8765Z10 TALABAT.DU TALABAT.DU TALABAT HOLDING PL AED0.04 AE ARE 377922 262631 206079 Y A BRPSDQ4 EQ DFM AE AED 141103 1 179805 C 1 1 OSR DFM ARE EQU IND 236788511152 232865060396 5090713721 236788511152 232865060396 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951197 2024-12-10 2024-12-10 2079-06-06 2024-12-10 2024-12-05 9999-12-31 2024-12-05 6032853 10 @AUTOM64 BRAMOBACNOR9 AMOB3 AMOB3 BPG4FG P0594J10 AMOB3.SA AMOB3.SA AUTOMOB PARTICIPAC COM NPV BR BRA 378132 262763 206182 Y A BPG4FG1 EQ BSP BR BRL 141518 1 180355 C 1 1 OSR SAO BRA EQU IND 236788759372 232865515825 5083075320 236788759372 232865515825 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951834 2024-12-16 2024-12-16 2079-06-06 2024-12-16 2024-12-13 9999-12-31 2024-12-13 6035203 10 @GARDE14 JP3233650005 274A 274A BP38ND J1694810 274A.T 274A.T GARDEN CO LTD NPV JP JPN 377457 262338 205849 Y A BP38ND9 EQ TKS JP JPY 140569 1 179168 C 1 1 OSR TYO JPN EQU IND 236787240010 232860139789 5056394548 236787240010 232860139789 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951595 2024-11-22 2024-11-22 2079-06-06 2024-11-22 2024-10-21 9999-12-31 2024-10-21 6035206 10 @NISUS1 INE0DQN01013 544296 544296 BRXCX2 Y594K910 NISU.BO NISU.BO NISUS FINANCE SERV INR10 IN IND 377971 262657 206101 Y A BRXCX24 EQ BOM IN INR 141132 1 179839 C 1 1 OSR BOM IND EQU IND 236785290603 232852467824 5086487476 236785290603 232852467824 1 1 AC AC BSE ORD ORD COM IND IND 4294951362 2024-12-11 2024-12-11 2079-06-06 2024-12-11 2024-08-13 9999-12-31 2024-08-13 6035208 10 @SHAND250 CNE100006QR2 301617 301617 BS88S0 Y767JR10 301617.SZ 301617.SZ SHANDONG BOYUAN PH CNY1 A CN CHN 377964 262650 206095 Y A BS88S07 EQ SHE CN CNY 134459 1 170903 C 1 1 OSR SHE CHN EQU IND 236788120346 21922620915 5083165825 236788120346 21922620915 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951272 2024-12-11 2024-12-11 2079-06-06 2024-12-11 2024-11-21 9999-12-31 2024-11-21 6037386 10 @EUCAL2 JP3946900002 286A 286A BLGTR3 J1R80P10 286A.T 286A.T EUCALIA INC NPV JP JPN 378001 262675 206115 Y A BLGTR39 EQ TKS JP JPY 140832 1 179481 C 1 1 OSR TYO JPN EQU IND 236787821208 232862523677 4297837242 236787821208 232862523677 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-11-11 9999-12-31 2024-11-11 6037389 10 @INTEA2 SE0017072259 INTEA B INTEA B BQ3QQ5 W4R62U16 INTEAb.ST INTEAb.ST INTEA FASTIGHETER NPV B SE SWE 378026 262691 206127 N A BQ3QQ53 EQ OME SE SEK 141378 1 180170 C 1 1 OSR STO SWE EQU IND 236788547498 21821005739 5051001619 236788547498 21821005739 1 1 AC AC STO ORD ORD COM SWE SWE 4294951333 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-12-06 9999-12-31 2024-12-06 6037391 10 @BIONE10 TW0007808008 7808 7808 BQ829V Y0909Z10 7808.TWO 7808.TWO BIONET THERAPEUTIC TWD10 TW TWN 378007 262683 206123 Y A BQ829V3 EQ XTO TW TWD 141121 1 179826 C 1 1 OSR TPO TWN EQU IND 236788470359 232865545576 5090742617 236788470359 232865545576 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-12-04 9999-12-31 2024-12-04 6037393 10 @SPRIN89 CNE100006ZS1 688605 688605 BR4Y0M Y8131J10 688605.SS 688605.SS SPRINT PRECISION T 'A'CNY1 CN CHN 378005 262680 206119 Y A BR4Y0M8 EQ SHG CN CNY 141009 1 179693 C 1 1 OSR SHA CHN EQU IND 236788245760 232864163185 5082447302 236788245760 232864163185 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951255 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-11-25 9999-12-31 2024-11-25 6037396 10 @INTEA3 SE0017072267 INTEA D INTEA D BSCD94 W4R62U15 INTEAd.ST INTEAd.ST INTEA FASTIGHETER NPV D SE SWE 378020 262692 206127 Y A BSCD949 EQ OME SE SEK 141378 2 180171 C 1 2 STO SWE EQU IND 236788547497 232865954073 5051001619 236788547497 21821005739 1 0 AC AC STO ORD ORD COM SWE SWE 4294951333 2024-12-12 2024-12-12 2079-06-06 2024-12-12 2024-12-06 9999-12-31 2024-12-06 6039875 10 @HAVAS20 NL0015002K83 HAVAS HAVAS BVD9FN N8T24211 HAVAS.AS HAVAS.AS HAVAS N.V EUR2 (POST CONS) NL NLD 378112 262751 1325 Y A BVD9FN8 EQ AMS NL EUR 141203 1 179925 C 1 1 OSR AMS NLD EQU IND 236788635905 232860243440 5090659216 236788635905 232860243440 1 1 AC AC AEX ORD ORD COM FRA NLD 4294951551 2024-12-16 2024-12-16 2079-06-06 2024-12-16 2024-12-10 2024-12-10 6040033 10 @LOUIS25 FR001400TL40 ALHG ALHG BM8X1W F5899T10 ALHG.PA ALHG.PA LOUIS HACHETTE GR EUR0.2 FR FRA 378110 262752 206179 Y A BM8X1W3 EQ PAR FR EUR 141229 1 179960 C 1 1 OSR EPA FRA EQU IND 236788635904 232865889150 5090732546 236788635904 232865889150 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951541 2024-12-16 2024-12-16 2079-06-06 2024-12-16 2024-12-10 9999-12-31 2024-12-10 6041228 10 @KIOXI1 JP3236330001 285A 285A BMGYJ0 J3343A10 285A.T 285A.T KIOXIA HLDGS CORP NPV JP JPN 378195 262805 206211 Y A BMGYJ02 EQ TKS JP JPY 124840 1 157865 C 1 1 OSR TYO JPN EQU IND 236788245532 21766415685 5068663189 236788245532 21766415685 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2024-12-18 2024-12-18 2079-06-06 2024-12-18 2024-11-25 9999-12-31 2024-11-25 6041230 10 @MAXIO2 CNE100006ZQ5 688449 688449 BSPS8R Y5840M10 688449.SS 688449.SS MAXIO TECHNOLOGY 'A'CNY1 CN CHN 377630 262426 205922 Y A BSPS8R7 EQ SHG CN CNY 135270 1 171963 C 1 1 OSR SHA CHN EQU IND 236787763249 21940735873 5083698541 236787763249 21940735873 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-11-08 9999-12-31 2024-11-08 6041235 10 @MNCSO1 KR7484870001 484870 484870 BQ819H Y6S5HG10 484870.KS 484870.KS MNC SOLUTION CO LT KRW100 KR KOR 378101 262740 206168 Y A BQ819H6 EQ KRX KR KRW 140877 1 179538 C 1 1 OSR KRX KOR EQU 140877 IND 236788503261 232863054060 5080037328 236788503261 232863054060 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951866 2024-12-16 2024-12-16 2079-06-06 2024-12-16 2024-12-05 9999-12-31 2024-12-05 6041362 10 @CANAL20 FR001400T0D6 CAN CAN BRS9F1 F1R42L10 CAN.L CAN.L CANAL PLUS SA ORD EUR 0.25 (CDI) GB FRA 378105 262746 206172 Y A BRS9F13 EQ LON GB GBP 141138 1 179847 C 1 1 OSR LON GBR EQU IND 236788711660 232866619927 5090644375 236788711660 232866619927 1 1 AC AC LSE ORD ORD COM FRA FRA 4294951555 2024-12-13 2024-12-13 2079-06-06 2024-12-16 2024-12-12 2024-12-12 6043185 10 @KUROD4 JP3272790001 287A 287A BQXM4W J3725510 287A.T 287A.T KURODA GROUP CO L NPV JP JPN 378134 262764 206183 Y A BQXM4W4 EQ TKS JP JPY 140886 1 179547 C 1 1 OSR TYO JPN EQU IND 236787871624 232862846886 5059980813 236787871624 232862846886 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951216 2024-12-17 2024-12-17 2079-06-06 2024-12-17 2024-11-13 9999-12-31 2024-11-13 6043202 10 @CAGDA1 TRECGDC00010 CGCAM.E CGCAM.E BSTKQ0 M204A511 CGCAM.IS CGCAM.IS CAGDAS CAM TRY1 TR TUR 378191 262798 206207 Y A BSTKQ08 EQ IST TR TRY 141728 1 180647 C 1 1 OSR IST TUR EQU IND 236788811200 232866052283 5062126488 236788811200 232866052283 1 1 AC AC IST ORD ORD COM TUR TUR 4294951642 2024-12-17 2024-12-17 2079-06-06 2024-12-17 2024-12-16 9999-12-31 2024-12-16 6043433 10 @SUMER3 TRESUVY00013 SMRVA.E SMRVA.E BRCCPQ M8737N10 SMRVA.IS SMRVA.IS SUMER VARLIK YONET TRY1 TR TUR 378233 262833 206238 Y A BRCCPQ3 EQ IST TR TRY 141734 1 180653 C 1 1 OSR IST TUR EQU IND 236788842145 232866425557 5062307895 236788842145 232866425557 1 1 AC AC IST ORD ORD COM TUR TUR 4294951362 2024-12-18 2024-12-18 2079-06-06 2024-12-18 2024-12-17 9999-12-31 2024-12-17 6043439 10 @VISHA18 INE01EA01019 VMM VMM BSSDKB Y7303310 VSSL.NS VSSL.NS VISHAL MEGA MART INR10 IN IND 378197 262808 206213 Y A BSSDKB7 EQ NSE IN INR 141258 1 179997 C 1 1 OSR NSE IND EQU IND 236787886911 232861914716 5066596889 236787886911 232861914716 1 1 AC AC NSI ORD ORD COM IND IND 4294951536 2024-12-18 2024-12-18 2079-06-06 2024-12-18 2024-12-12 9999-12-31 2024-12-12 6043440 10 @SAILI1 INE570L01029 SAILIFE SAILIFE BSSDKD Y7451T12 SAIE.NS SAIE.NS SAI LIFE SCIENCE INR1 IN IND 378232 262831 206237 Y A BSSDKD9 EQ NSE IN INR 139874 1 178259 C 1 1 OSR NSE IND EQU IND 236784601018 232850778134 4297930950 236784601018 232850778134 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2024-12-18 2024-12-18 2079-06-06 2024-12-18 2024-12-17 9999-12-31 2024-12-17 6043443 10 @ONCOC6 KR7382150001 382150 382150 BTCHKT Y6S2FS10 382150.KQ 382150.KQ ONCOCROSS CO. LTD KRW500 KR KOR 378193 262803 206210 Y A BTCHKT0 EQ KOS KR KRW 141116 1 179821 C 1 1 OSR KDQ KOR EQU 141116 IND 236788276012 232862875150 5054882653 236788276012 232862875150 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2024-12-18 2024-12-18 2079-06-06 2024-12-18 2024-11-26 9999-12-31 2024-11-26 6043444 10 @ONEMO2 INE0HLU01028 MOBIKWIK MOBIKWIK BTNLB7 Y6427511 ONEM.NS ONEM.NS ONE MOBIKWIK SYSTE INR2 IN IND 378231 262832 206236 Y A BTNLB76 EQ NSE IN INR 118594 1 149533 C 1 1 OSR NSE IND EQU IND 21681591147 21680220488 5045848469 21681591147 21680220488 1 1 AC AC NSI ORD ORD COM IND IND 4294951765 2024-12-18 2024-12-18 2079-06-06 2024-12-18 2024-12-12 9999-12-31 2024-12-12 6043585 10 @SYNSP1 JP3376720003 290A 290A BM9WB8 J7870310 290A.T 290A.T SYNSPECTIVE INC NPV JP JPN 378238 262834 206242 Y A BM9WB85 EQ TKS JP JPY 140894 1 179559 C 1 1 OSR TYO JPN EQU IND 236787967214 232863185488 5071080227 236787967214 232863185488 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951860 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-11-15 9999-12-31 2024-11-15 6043590 10 @DELYI1 JP3549330003 299A 299A BR4Z2F J1216V10 299A.T 299A.T KURASHIRU INC NPV JP JPN 378591 263065 206432 Y A BR4Z2F8 EQ TKS JP JPY 140980 1 179659 C 1 1 OSR TYO JPN EQU IND 236788163150 232864064239 5052536623 236788163150 232864064239 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951205 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-11-22 9999-12-31 2024-11-22 6043591 10 @DAYAI4 ID1000207608 MDIY MDIY BRC2VM Y202RC10 MDIY.JK MDIY.JK DAYA INTIGUNA YASA IDR25 ID IDN 378243 262842 206247 Y A BRC2VM1 EQ IDX ID IDR 141149 1 179859 C 1 1 OSR JAK IDN EQU IND 236788829505 232865586363 5090730364 236788829505 232865586363 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951520 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-12-17 9999-12-31 2024-12-17 6043592 10 @YASHH1 INE00GK01023 544310 544310 BRC2VT Y9752W11 YAHS.BO YAHS.BO YASH HIGHVOLTAGE L INR5 IN IND 378247 262846 206251 Y A BRC2VT8 EQ BOM IN INR 116118 1 146145 C 1 1 OSR BOM IND EQU IND 236787125800 21645035847 5063352406 236787125800 21645035847 1 1 AC AC BSE ORD ORD COM IND IND 4294951856 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-12-18 9999-12-31 2024-12-18 6043594 10 @MOREL4 NO0013325506 MORLD MORLD BRT59V R4568A10 MORLD.OL MORLD.OL MORELD ASA NOK0.10 NO NOR 378275 262860 206260 Y A BRT59V8 EQ OSL NO NOK 141257 1 179996 C 1 1 OSR OSL NOR EQU IND 236788890475 232855036025 5090784276 236788890475 232855036025 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951812 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-12-18 9999-12-31 2024-12-18 6043612 10 @INVEN60 INE115Q01022 IKS IKS BTNLBF Y4R63C11 INVU.NS INVU.NS INVENTURUS KNOWLED INR1 IN IND 378245 262844 206249 Y A BTNLBF4 EQ NSE IN INR 141155 1 179866 C 1 1 OSR NSE IND EQU IND 236785403138 232853841629 5044686576 236785403138 232853841629 1 1 AC AC NSI ORD ORD COM IND IND 4294951202 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-12-18 9999-12-31 2024-12-18 6043613 10 @ONCON2 KR7476060009 476060 476060 BTQFV2 Y6S2MD10 476060.KQ 476060.KQ ONCONIC THERAPEUTI KRW500 KR KOR 378240 262839 206243 Y A BTQFV20 EQ KOS KR KRW 140866 1 179522 C 1 1 OSR KDQ KOR EQU 140866 IND 236788625959 232862876177 5081359692 236788625959 232862876177 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2024-12-19 2024-12-19 2079-06-06 2024-12-19 2024-12-10 9999-12-31 2024-12-10 6047859 10 @XIAOC1 KYG9833J1058 999 999 BTDQ4F G9833J10 0999.HK 0999.HK XIAOCAIYUAN INTL H USD0.00001 XH CYM 378283 262868 206267 Y A BTDQ4F0 EQ HKG HK HKD 140201 1 178698 C 1 1 OSR HKG HKG EQU IND 236788780851 232855440433 5086983895 236788780851 232855440433 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951595 2024-12-20 2024-12-20 2079-06-06 2024-12-20 2024-12-16 9999-12-31 2024-12-16 6047860 10 @INTER1335 INE0Q9301021 IGIL IGIL BTDQFW Y4R06E11 ITEN.NS ITEN.NS INTERNATIONAL GEMM INR2 IN IND 378286 262871 206269 Y A BTDQFW4 EQ NSE IN INR 140357 1 178903 C 1 1 OSR NSE IND EQU IND 236785728197 232855050224 5082058755 236785728197 232855050224 1 1 AC AC NSI ORD ORD COM IND IND 4294951759 2024-12-20 2024-12-20 2079-06-06 2024-12-20 2024-12-19 9999-12-31 2024-12-19 6047863 10 @AMCOM9 GB00BMBWCV32 AMCO AMCO BMBWCV G0388Z10 AMCO.L AMCO.L AMCOMRI GROUP PLC ORD GBP 0.01 GB GBR 378282 262867 206266 Y A BMBWCV3 EQ LON GB GBP 141291 1 180046 C 1 1 OSR LON GBR EQU IND 236788637929 232866345099 5076106008 236788637929 232866345099 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951770 2024-12-19 2024-12-19 2079-06-06 2024-12-20 2024-12-19 9999-12-31 2024-12-19 6050906 10 @GSPLC2 KR7499790004 499790 499790 BR4ZLQ Y2905510 499790.KS 499790.KS GS P&L CO LTD KRW1000 KR KOR 378330 262898 206292 Y A BR4ZLQ2 EQ KRX KR KRW 141163 1 179880 C 1 1 OSR KRX KOR EQU 141163 IND 236788924350 232867521326 5090741030 236788924350 232867521326 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951602 2024-12-23 2024-12-23 2079-06-06 2024-12-23 2024-12-19 9999-12-31 2024-12-19 6050911 10 @REIWA1 JP3979290008 296A 296A BRWLHP J6521Q10 296A.T 296A.T REIWA ACCOUNTING H NPV JP JPN 378328 262895 206290 Y A BRWLHP3 EQ TKS JP JPY 140935 1 179610 C 1 1 OSR TYO JPN EQU IND 236788048382 232863543322 5081897463 236788048382 232863543322 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951781 2024-12-23 2024-12-23 2079-06-06 2024-12-23 2024-11-19 9999-12-31 2024-11-19 6050914 10 @SHENZ455 CNE100006QF7 2432 2432 BTDQ4G Y7T4HZ10 2432.HK 2432.HK SHENZHEN DOBOT COR CNY1 H XH CHN 378333 262900 206295 Y A BTDQ4G1 EQ HKG HK HKD 139751 1 178101 C 1 1 OSR HKG HKG EQU IND 236788780902 232849769191 5059070679 236788780902 232849769191 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951214 2024-12-23 2024-12-23 2079-06-06 2024-12-23 2024-12-16 9999-12-31 2024-12-16 6053861 10 @ZHEJI518 CNE100006ZT9 603194 603194 BQTY3V Y988ZV10 603194.SS 603194.SS ZHEJIANG E-P EQUIP CNY1 A CN CHN 378393 262924 206314 Y A BQTY3V6 EQ SHG CN CNY 133817 1 170075 C 1 1 OSR SHA CHN EQU IND 236788507676 21908563998 5079913699 236788507676 21908563998 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951839 2024-12-24 2024-12-24 2079-06-06 2024-12-24 2024-12-05 9999-12-31 2024-12-05 6054083 10 @ALPIC2 JP3126430002 297A 297A BR4Z20 J0134610 297A.T 297A.T ALPICO HOLDINGS CO NPV JP JPN 378400 262929 206318 Y A BR4Z203 EQ TKS JP JPY 140981 1 179660 C 1 1 OSR TYO JPN EQU IND 236788163178 232864063769 4298123462 236788163178 232864063769 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951391 2024-12-25 2024-12-25 2079-06-06 2024-12-25 2024-11-22 9999-12-31 2024-11-22 6054084 10 @MICCO1 JP3894500002 300A 300A BR4Z2C J4309610 300A.T 300A.T MIC CO LTD NPV JP JPN 378398 262930 206319 Y A BR4Z2C5 EQ TKS JP JPY 140978 1 179657 C 1 1 OSR TYO JPN EQU IND 236788163160 232864064451 5039673346 236788163160 232864064451 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2024-12-25 2024-12-25 2079-06-06 2024-12-25 2024-11-22 9999-12-31 2024-11-22 6054085 10 @ENVIR75 INE0LLY01014 EIEL EIEL BRWKBJ Y229HA10 ENVI.NS ENVI.NS ENVIRO INFRA ENGIN INR10 IN IND 377637 262433 205929 Y A BRWKBJ2 EQ NSE IN INR 141111 1 179816 C 1 1 OSR NSE IND EQU IND 21922812545 21922809801 5076946612 21922812545 21922809801 1 1 AC AC NSI ORD ORD COM IND IND 4294951168 2024-11-29 2024-11-29 2079-06-06 2024-11-29 2024-11-28 9999-12-31 2024-11-28 6056879 10 @MINIE1 CNE100006QM3 2431 2431 BMYRRN Y603F810 2431.HK 2431.HK MINIEYE TECHNOLOGY CNY1 H XH CHN 378424 262954 206338 Y A BMYRRN2 EQ HKG HK HKD 139813 1 178176 C 1 1 OSR HKG HKG EQU IND 236788821559 232850335219 5051390503 236788821559 232850335219 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951698 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-12-17 9999-12-31 2024-12-17 6056881 10 @SANAT18 INE0JPD01013 SANATHAN SANATHAN BMYSK5 Y7505B10 SNAT.NS SNAT.NS SANATHAN TEXTILES INR10 IN IND 378431 262961 206344 Y A BMYSK58 EQ NSE IN INR 132003 1 167449 C 1 1 OSR NSE IND EQU IND 21866375029 21866370725 5044668889 21866375029 21866370725 1 1 AC AC NSI ORD ORD COM IND IND 4294951681 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-12-26 9999-12-31 2024-12-26 6056882 10 @TRANS611 INE454P01035 TRANSRAILL TRANSRAILL BMYSK6 Y8977515 TRNR.NS TRNR.NS TRANSRAIL LIGHTING INR2 IN IND 378428 262958 206343 Y A BMYSK69 EQ NSE IN INR 139202 1 177335 C 1 1 OSR NSE IND EQU IND 236781954199 232839841575 5037043886 236781954199 232839841575 1 1 AC AC NSI ORD ORD COM IND IND 4294951808 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-12-26 9999-12-31 2024-12-26 6056883 10 @DAMCA1 INE284H01025 DAMCAPITAL DAMCAPITAL BP2QFB Y196B310 DAMC.NS DAMC.NS DAM CAPITAL ADVISO INR2 IN IND 378430 262959 206341 Y A BP2QFB6 EQ NSE IN INR 141623 1 180499 C 1 1 OSR NSE IND EQU IND 236786111424 232856267335 5034172159 236786111424 232856267335 1 1 AC AC NSI ORD ORD COM IND IND 4294951368 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-12-26 9999-12-31 2024-12-26 6056897 10 @MAMAT1 INE0TO701015 MAMATA MAMATA BTDQXH Y5S7E810 MAMA.NS MAMA.NS MAMATA MACHINERY L INR10 IN IND 378433 262963 206346 Y A BTDQXH5 EQ NSE IN INR 141241 1 179977 C 1 1 OSR NSE IND EQU IND 236784440068 232849824595 5034829682 236784440068 232849824595 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-12-26 9999-12-31 2024-12-26 6056898 10 @CONCO345 INE037Z01029 CEWATER CEWATER BTDQXR Y1R9AW14 COND.NS COND.NS CONCORD ENVIRO SYS INR5 IN IND 378432 262962 206345 Y A BTDQXR5 EQ NSE IN INR 140398 1 178946 C 1 1 OSR NSE IND EQU IND 21903628716 21903598728 5037367990 21903628716 21903598728 1 1 AC AC NSI ORD ORD COM IND IND 4294951169 2024-12-27 2024-12-27 2079-06-06 2024-12-27 2024-12-26 9999-12-31 2024-12-26 6058643 10 @AIRCH12 CNE100006QV4 001391 001391 BNM6CF Y088QH10 001391.SZ 001391.SZ AIR CHINA CARGO 'A'CNY1 CN CHN 378455 262973 206356 Y A BNM6CF5 EQ SHE CN CNY 118353 1 172094 C 1 1 OSR SHE CHN EQU IND 236788670182 21942301562 5000018919 236788670182 21942301562 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951747 2024-12-30 2024-12-30 2079-06-06 2024-12-30 2024-12-11 9999-12-31 2024-12-11 6058644 10 @ZHEJI519 CNE100006QT8 301585 301585 BNYFR8 Y9901J10 301585.SZ 301585.SZ ZHEJIANG LANYU DIG CNY1 A CN CHN 378280 262865 206264 Y A BNYFR88 EQ SHE CN CNY 134479 1 170923 C 1 1 OSR SHE CHN EQU IND 236788347920 21922839123 5058651738 236788347920 21922839123 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951938 2024-12-20 2024-12-20 2079-06-06 2024-12-20 2024-11-28 9999-12-31 2024-11-28 6058647 10 @JTRON1 TW0007810004 7810 7810 BRBVLF Y446HV10 7810.TWO 7810.TWO JTRON TECHNOLOGY C TWD10 TW TWN 378518 263020 206394 Y A BRBVLF2 EQ XTO TW TWD 141193 1 179911 C 1 1 OSR TPO TWN EQU IND 236789089095 232868110303 5082921405 236789089095 232868110303 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2025-01-03 2025-01-03 2079-06-06 2025-01-03 2024-12-26 9999-12-31 2024-12-26 6058649 10 @XUNFE1 CNE100006MP5 2506 2506 BRT425 Y972ZJ10 2506.HK 2506.HK XUNFEI HEALTHCARE CNY1 H XH CHN 378458 262975 206357 Y A BRT4250 EQ HKG HK HKD 129877 1 164674 C 1 1 OSR HKG HKG EQU IND 236788851742 21829439464 5057980626 236788851742 21829439464 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951296 2024-12-30 2024-12-30 2079-06-06 2024-12-30 2024-12-18 9999-12-31 2024-12-18 6058650 10 @INNOS8 CNE100006QG5 2577 2577 BRT426 Y408LP10 2577.HK 2577.HK INNOSCIENCE (SUZHO CNY1 H XH CHN 378459 262977 206359 Y A BRT4261 EQ HKG HK HKD 140012 1 178441 C 1 1 OSR HKG HKG EQU IND 236788851738 232853031955 5082212981 236788851738 232853031955 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951261 2024-12-30 2024-12-30 2079-06-06 2024-12-30 2024-12-18 9999-12-31 2024-12-18 6058651 10 @HEALT149 KYG4412P1019 2587 2587 BRT427 G4412P10 2587.HK 2587.HK HEALTHYWAY INC USD0.00002 XH CYM 378457 262976 206358 Y A BRT4272 EQ HKG HK HKD 136942 1 174095 C 1 1 OSR HKG HKG EQU IND 236788851741 232809830926 5086596649 236788851741 232809830926 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951284 2024-12-30 2024-12-30 2079-06-06 2024-12-30 2024-12-18 9999-12-31 2024-12-18 6058652 10 @SENOR3 INE0RB801010 SENORES SENORES BRT771 Y7T23E10 SENO.NS SENO.NS SENORES PHARMACEUT INR10 IN IND 378476 262987 206366 Y A BRT7710 EQ NSE IN INR 140035 1 178470 C 1 1 OSR NSE IND EQU IND 236784977268 232852336658 5078562947 236784977268 232852336658 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2024-12-30 2024-12-30 2079-06-06 2024-12-30 2024-12-27 9999-12-31 2024-12-27 6058653 10 @VENTI6 INE781S01027 VENTIVE VENTIVE BRT772 Y936RF10 VENE.NS VENE.NS VENTIVE HOSPITALIT INR1 IN IND 378461 262981 206361 Y A BRT7721 EQ NSE IN INR 141243 1 179979 C 1 1 OSR NSE IND EQU IND 236789108963 232852318627 5040623778 236789108963 232852318627 1 1 AC AC NSI ORD ORD COM IND IND 4294951602 2024-12-30 2024-12-30 2079-06-06 2024-12-30 2024-12-27 9999-12-31 2024-12-27 6058654 10 @CARRA25 INE0V7W01012 CARRARO CARRARO BRT7KN Y1124T10 CARD.NS CARD.NS CARRARO INDIA INR10 IN IND 378463 262979 206362 Y A BRT7KN3 EQ NSE IN INR 140359 1 178905 C 1 1 OSR NSE IND EQU IND 236785758618 232855107465 4297814685 236785758618 232855107465 1 1 AC AC NSI ORD ORD COM IND IND 4294951698 2024-12-30 2024-12-30 2079-06-06 2024-12-30 2024-12-27 9999-12-31 2024-12-27 6059304 10 @UNIME12 INE0U3I01011 UNIMECH UNIMECH BS6XZP Y9066D10 UNIG.NS UNIG.NS UNIMECH AEROSPACE INR5 IN IND 378486 262994 206372 Y A BS6XZP8 EQ NSE IN INR 140406 1 178954 C 1 1 OSR NSE IND EQU IND 236784811657 232851710917 5086683048 236784811657 232851710917 1 1 AC AC NSI ORD ORD COM IND IND 4294951866 2024-12-31 2024-12-31 2079-06-06 2024-12-31 2024-12-30 9999-12-31 2024-12-30 6063947 10 @BAOTO8 CNE100006ZV5 603072 603072 BRBYPV Y070AA10 603072.SS 603072.SS BAOTOU TIANHE MAGN 'A'CNY1 CN CHN 378517 263019 206393 Y A BRBYPV5 EQ SHG CN CNY 130428 1 165436 C 1 1 OSR SHA CHN EQU IND 236788704078 21768063482 5076690842 236788704078 21768063482 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951830 2025-01-03 2025-01-03 2079-06-06 2025-01-03 2024-12-12 9999-12-31 2024-12-12 6063948 10 @ARMAD12 TREARDG00020 ARMGD.E ARMGD.E BRC197 M1R02R10 ARMGD.IS ARMGD.IS ARMADA GIDA TRY1 TR TUR 378536 263028 206400 Y A BRC1979 EQ IST TR TRY 141500 1 180334 C 1 1 OSR IST TUR EQU IND 236789197773 232867952890 4298248678 236789197773 232867952890 1 1 AC AC IST ORD ORD COM TUR TUR 4294951449 2025-01-03 2025-01-03 2079-06-06 2025-01-03 2025-01-02 9999-12-31 2025-01-02 6063949 10 @HUANG11 CNE100006S60 301581 301581 BS60BD Y374KX10 301581.SZ 301581.SZ HUANGSHAN GOOGE 'A'CNY1 CN CHN 378516 263018 206392 Y A BS60BD9 EQ SHE CN CNY 136650 1 173716 C 1 1 OSR SHE CHN EQU IND 236788896604 232806970910 5086529433 236788896604 232806970910 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2025-01-03 2025-01-03 2079-06-06 2025-01-03 2024-12-19 9999-12-31 2024-12-19 6063954 10 @LEABA2 SE0023261300 LEA LEA BT25WT W5312E10 LEAL.ST LEAL.ST LEA BANK AB NPV SE SWE 378628 263094 170362 Y A BT25WT8 EQ OME SE SEK 118459 2 179961 C 1 1 OSR STO SWE EQU BNK 236789201670 232866919331 5087759481 236789201670 232866919331 1 1 AC AC STO ORD ORD COM SWE SWE 4294951386 2025-01-09 2025-01-09 2079-06-06 2025-01-09 2025-01-02 9999-12-31 2025-01-02 6065859 10 @INDOF72 INE622H01018 INDOFARM INDOFARM BMDQBM Y3R68V10 INDQ.NS INDQ.NS INDO FARM EQUIPMEN INR10 IN IND 378566 263052 206421 Y A BMDQBM7 EQ NSE IN INR 138065 1 175683 C 1 1 OSR NSE IND EQU IND 236779561694 232826370123 5034749798 236779561694 232826370123 1 1 AC AC NSI ORD ORD COM IND IND 4294951836 2025-01-07 2025-01-07 2079-06-06 2025-01-07 2025-01-06 9999-12-31 2025-01-06 6065874 10 @ALMOO1 SA1661VHUP11 4018 4018 BQ699D M0853Q10 4018.SE 4018.SE ALMOOSA HEALTH CO SAR10 SA SAU 378565 263051 206420 Y A BQ699D8 EQ XRY SA SAR 141221 1 179948 C 1 1 OSR SAU SAU EQU IND 236789380245 232868983741 5081741649 236789380245 232868983741 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2025-01-07 2025-01-07 2079-06-06 2025-01-07 2025-01-06 9999-12-31 2025-01-06 6065876 10 @BBKTE1 CNE100006QS0 301598 301598 BQTY3W Y0707D10 301598.SZ 301598.SZ BBK TEST SYSTEMS C CNY1 A CN CHN 378281 262866 206265 Y A BQTY3W7 EQ SHE CN CNY 133051 1 168995 C 1 1 OSR SHE CHN EQU IND 236788504052 21609661537 5054562739 236788504052 21609661537 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2024-12-20 2024-12-20 2079-06-06 2024-12-20 2024-12-05 9999-12-31 2024-12-05 6067533 10 @NICEO1 SA1660HI1GH4 4193 4193 BR1Z5J M7S61U10 4193.SE 4193.SE NICE ONE BEAUTY DI SAR1 SA SAU 378603 263077 206444 Y A BR1Z5J6 EQ XRY SA SAR 140473 1 179044 C 1 1 OSR SAU SAU EQU IND 236789402140 232858722361 5090636974 236789402140 232858722361 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951504 2025-01-08 2025-01-08 2079-06-06 2025-01-08 2025-01-07 9999-12-31 2025-01-07 6067543 10 @RAHAR1 ID1000208101 RATU RATU BTTMXH Y716LB10 RATU.JK RATU.JK RAHARJA ENERGI CEP IDR10 ID IDN 378601 263073 206440 Y A BTTMXH7 EQ IDX ID IDR 141209 1 179934 C 1 1 OSR JAK IDN EQU IND 236789375638 232868156174 5003435684 236789375638 232868156174 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951349 2025-01-08 2025-01-08 2079-06-06 2025-01-08 2025-01-06 9999-12-31 2025-01-06 6067544 10 @BRAIN76 KYG1300R1083 6681 6681 BTTPWZ G1300R10 6681.HK 6681.HK BRAINAURORA MEDICA USD0.0000001 XH CYM 378597 263071 206438 Y A BTTPWZ7 EQ HKG HK HKD 137369 1 174627 C 1 1 OSR HKG HKG EQU IND 236789194894 232813857481 5086721854 236789194894 232813857481 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951301 2025-01-08 2025-01-08 2079-06-06 2025-01-08 2025-01-06 9999-12-31 2025-01-06 6071744 10 @BLOKS1 KYG1R24P1085 325 325 BSMM3M G1R24P10 0325.HK 0325.HK BLOKS GROUP LTD USD0.0001 XH CYM 378644 263108 206468 Y A BSMM3M2 EQ HKG HK HKD 139445 1 177717 C 1 1 OSR HKG HKG EQU IND 236789375907 232846218299 5087220603 236789375907 232846218299 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951615 2025-01-10 2025-01-10 2079-06-06 2025-01-10 2025-01-06 9999-12-31 2025-01-06 6071748 10 @QUADR83 INE0LRY01011 QUADFUTURE QUADFUTURE BSWT7P Y717FX10 QUAA.NS QUAA.NS QUADRANT FUTURE TE INR10 IN IND 378691 263145 206503 Y A BSWT7P4 EQ NSE IN INR 140157 1 178636 C 1 1 OSR NSE IND EQU IND 236784958406 232852324923 5081356934 236784958406 232852324923 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2025-01-14 2025-01-14 2079-06-06 2025-01-14 2024-08-01 9999-12-31 2024-08-01 6071750 10 @JUNEW1 CNE100006S52 301458 301458 BT22PR Y446J010 301458.SZ 301458.SZ JUNEWAY ELECTROBNI 'A'CNY1 CN CHN 378638 263101 206463 Y A BT22PR8 EQ SHE CN CNY 134462 1 170906 C 1 1 OSR SHE CHN EQU IND 236788944527 21922675705 5082121431 236788944527 21922675705 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2025-01-10 2025-01-10 2079-06-06 2025-01-10 2024-12-20 9999-12-31 2024-12-20 6071751 10 @SUZHO131 CNE100006ZW3 688758 688758 BT22PS Y8328T10 688758.SS 688758.SS SUZHOU SEPAX TECH 'A'CNY1 CN CHN 378640 263105 206466 Y A BT22PS9 EQ SHG CN CNY 135307 1 172009 C 1 1 OSR SHA CHN EQU IND 236788944529 21941133858 5080027998 236788944529 21941133858 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2025-01-10 2025-01-10 2079-06-06 2025-01-10 2024-12-20 9999-12-31 2024-12-20 6074808 10 @STAND4177 INE0M4D01010 SETL SETL BS4DBW Y8157810 SNDR.NS SNDR.NS STANDARD ENG TECH INR10 IN IND 378668 263126 206487 Y A BS4DBW9 EQ NSE IN INR 140041 1 178476 C 1 1 OSR NSE IND EQU IND 236785287734 232851983717 5083399433 236785287734 232851983717 1 1 AC AC NSI ORD ORD COM IND IND 4294951833 2025-01-13 2025-01-13 2079-06-06 2025-01-13 2025-01-10 9999-12-31 2025-01-10 6074810 10 @NEWGO18 KYG6471S1084 805 805 BSMM3P G6471S10 0805.HK 0805.HK NEW GONOW RECREATI USD0.0001 XH CYM 378662 263121 206482 Y A BSMM3P5 EQ HKG HK HKD 140070 1 178522 C 1 1 OSR HKG HKG EQU IND 236789378002 232853025631 5087260807 236789378002 232853025631 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951604 2025-01-13 2025-01-13 2079-06-06 2025-01-13 2025-01-06 9999-12-31 2025-01-06 6074813 10 @BANGU6 ID1000208309 CBDK CBDK BTTMXC Y0S42D10 CBDK.JK CBDK.JK BANGUN KOSAMBI SUK IDR20 ID IDN 378666 263123 206483 Y A BTTMXC2 EQ IDX ID IDR 141202 1 179924 C 1 1 OSR JAK IDN EQU IND 236789396965 232868929420 5090779805 236789396965 232868929420 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951333 2025-01-13 2025-01-13 2079-06-06 2025-01-13 2025-01-07 9999-12-31 2025-01-07 6074814 10 @DELTA243 ID1000208200 DGWG DGWG BTTMXF Y2R4R610 DGWG.JK DGWG.JK DELTA GIRI WACANA IDR100 ID IDN 378664 263122 206485 Y A BTTMXF5 EQ IDX ID IDR 141161 1 179875 C 1 1 OSR JAK IDN EQU IND 236789379484 232865587650 5083187971 236789379484 232865587650 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951944 2025-01-13 2025-01-13 2079-06-06 2025-01-13 2025-01-06 9999-12-31 2025-01-06 6074841 10 @LIYIN1 TW0007820003 7820 7820 BS495Q Y3450710 7820.TWO 7820.TWO LIYING ENVIR PROTE TWD10 TW TWN 381520 264800 207733 Y A BS495Q9 EQ XTO TW TWD 141823 1 180809 C 1 1 OSR TPO TWN EQU IND 236791560588 232879648570 5093507312 236791560588 232879648570 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951939 2025-04-22 2025-04-22 2079-06-06 2025-04-22 2025-03-31 9999-12-31 2025-03-31 6075852 10 @EGEYA1 TREEGEY00018 EGEGY.E EGEGY.E BN71B9 M3R66F11 EGEGY.IS EGEGY.IS EGEYAPI AVRUPA GYO TRY1 TR TUR 378736 263178 206519 Y A BN71B92 EQ IST TR TRY 141731 1 180650 C 1 1 OSR IST TUR EQU IND 236789581536 232868876842 5087183148 236789581536 232868876842 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951333 2025-01-14 2025-01-14 2079-06-06 2025-01-14 2025-01-13 9999-12-31 2025-01-13 6078432 10 @RITWI1 TW0007816001 7816 7816 BR1XDG Y7306R10 7816.TWO 7816.TWO RITWIN CORPORATION TWD10 TW TWN 378745 263186 206527 Y A BR1XDG3 EQ XTO TW TWD 141237 1 179971 C 1 1 OSR TPO TWN EQU IND 236789419595 232869082705 5083682951 236789419595 232869082705 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951832 2025-01-15 2025-01-15 2079-06-06 2025-01-15 2025-01-08 9999-12-31 2025-01-08 6078433 10 @SYNCT2 TW0007815003 7815 7815 BR2PHM Y8T2PD10 7815.TWO 7815.TWO SYNC-TECH SYSTEM C TWD10 TW TWN 378743 263184 206525 Y A BR2PHM2 EQ XTO TW TWD 141235 1 179969 C 1 1 OSR TPO TWN EQU IND 236789419594 232869089992 5047108121 236789419594 232869089992 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2025-01-15 2025-01-15 2079-06-06 2025-01-15 2025-01-08 9999-12-31 2025-01-08 6078434 10 @TMYTE1 TW0007812000 7812 7812 BR4S3L Y884GD10 7812.TWO 7812.TWO TMY TECHNOLOGY INC NPV TW TWN 378744 263185 206526 Y A BR4S3L0 EQ XTO TW TWD 141238 1 179972 C 1 1 OSR TPO TWN EQU IND 236789419596 232869087968 5078504030 236789419596 232869087968 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951251 2025-01-15 2025-01-15 2079-06-06 2025-01-15 2025-01-08 9999-12-31 2025-01-08 6078435 10 @YANGZ76 CNE100006S45 301601 301601 BRJWQN Y9733Q10 301601.SZ 301601.SZ YANGZHOU HUITONG 'A'CNY1 CN CHN 378740 263181 206522 Y A BRJWQN0 EQ SHE CN CNY 135119 1 171782 C 1 1 OSR SHE CHN EQU IND 236789083833 21938800252 5046390835 236789083833 21938800252 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2025-01-15 2025-01-15 2079-06-06 2025-01-15 2024-12-26 9999-12-31 2024-12-26 6078436 10 @SCANT13 CNE100006ZX1 688583 688583 BRJWQP Y7550S10 688583.SS 688583.SS SCANTECH (HANGZH 'A'CNY1 CN CHN 378741 263182 206523 Y A BRJWQP2 EQ SHG CN CNY 141218 1 179945 C 1 1 OSR SHA CHN EQU IND 236789102606 232868134662 5086611641 236789102606 232868134662 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2025-01-15 2025-01-15 2079-06-06 2025-01-15 2024-12-27 9999-12-31 2024-12-27 6082616 10 @GULER3 TREGLRM00010 GLRMK.E GLRMK.E BTTQ6H M5248911 GLRMK.IS GLRMK.IS GULERMAK AGIR TRY1 TR TUR 378850 263243 206570 Y A BTTQ6H0 EQ IST TR TRY 141727 1 180646 C 1 1 OSR IST TUR EQU IND 236789641166 232868500368 4298249459 236789641166 232868500368 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2025-01-17 2025-01-17 2079-06-06 2025-01-17 2025-01-15 9999-12-31 2025-01-15 6085414 10 @LAXMI7 INE0WO601020 LAXMIDENTL LAXMIDENTL BRC83J Y5S0W412 LAXD.NS LAXD.NS LAXMI DENTAL LTD INR2 IN IND 378885 263248 206574 Y A BRC83J0 EQ NSE IN INR 141390 1 180190 C 1 1 OSR NSE IND EQU IND 236786218360 232856767898 5071083939 236786218360 232856767898 1 1 AC AC NSI ORD ORD COM IND IND 4294951290 2025-01-20 2025-01-20 2079-06-06 2025-01-20 2025-01-17 9999-12-31 2025-01-17 6091237 10 @PIESI1 IL0011865271 PIES PIES BQJQPS M7924Z13 PIES.TA PIES.TA PIE SIAM LTD NPV IL ISR 378956 263295 206608 Y A BQJQPS3 EQ TAE IL ILS 143184 1 182782 C 1 1 OSR TLV ISR EQU IND 236789821461 232817133214 5083123504 236789821461 232817133214 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951602 2025-01-22 2025-01-22 2079-06-06 2025-01-22 2025-01-21 9999-12-31 2025-01-21 6091247 10 @SHANT22 CNE100006SX6 301602 301602 BSLQ8N Y770QM10 301602.SZ 301602.SZ SHANTOU INST OF UL CNY1 A CN CHN 378929 263276 206595 Y A BSLQ8N1 EQ SHE CN CNY 133419 1 169562 C 1 1 OSR SHE CHN EQU IND 236789193996 21900873011 5000568601 236789193996 21900873011 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951297 2025-01-22 2025-01-22 2079-06-06 2025-01-22 2025-01-02 9999-12-31 2025-01-02 6091249 10 @HUBEI80 CNE100006ZY9 688545 688545 BTTPYL Y374L610 688545.SS 688545.SS HUBEI SINOPHORUS E CNY1 A CN CHN 378931 263277 206594 Y A BTTPYL7 EQ SHG CN CNY 134039 1 170371 C 1 1 OSR SHA CHN EQU IND 236789214145 21915003111 5035906238 236789214145 21915003111 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2025-01-22 2025-01-22 2079-06-06 2025-01-22 2025-01-03 9999-12-31 2025-01-03 6092920 10 @AKFEN6 TREAKFI00018 AKFIS.E AKFIS.E BRDV0Q M0378X11 AKFIS.IS AKFIS.IS AKFEN INSAAT TURIZ TRY1 TR TUR 379007 263339 206647 Y A BRDV0Q4 EQ IST TR TRY 141730 1 180649 C 1 1 OSR IST TUR EQU 236789834131 232870840623 5000091265 236789834131 232870840623 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2025-01-23 2025-01-23 2079-06-06 2025-01-23 2025-01-22 9999-12-31 2025-01-22 6092921 10 @ONESO7 INE013P01021 ONESOURCE ONESOURCE BRK25P Y816AG10 ONEO.NS ONEO.NS ONESOURCE SPE PHAR INR1 IN IND 379022 263354 206661 Y A BRK25P4 EQ NSE IN INR 141293 1 180048 C 1 1 OSR NSE IND EQU IND 236789862778 232870979634 5035525898 236789862778 232870979634 1 1 AC AC NSI ORD ORD COM IND IND 4294951265 2025-01-24 2025-01-24 2079-06-06 2025-01-24 2025-01-22 9999-12-31 2025-01-22 6092922 10 @ITMAM1 SA168G7KMCH6 9625 9625 BS8912 M5693Z10 9625.SE 9625.SE ITMAM CONSULTANCY SAR1 SA SAU 378978 263318 206630 Y A BS89123 EQ XRY SA SAR 141307 1 180068 C 1 1 OSR SAU SAU EQU IND 236789802984 232870812323 5091357598 236789802984 232870812323 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951779 2025-01-23 2025-01-23 2079-06-06 2025-01-23 2025-01-21 9999-12-31 2025-01-21 6092935 10 @STALL21 INE0RYC01010 STALLION STALLION BTWPV0 Y815AJ10 STAF.NS STAF.NS STALLION INDIA FLU INR10 IN IND 378967 263306 206618 Y A BTWPV02 EQ NSE IN INR 140385 1 178933 C 1 1 OSR NSE IND EQU IND 236780872255 232833866761 5082180037 236780872255 232833866761 1 1 AC AC NSI ORD ORD COM IND IND 4294951951 2025-01-23 2025-01-23 2079-06-06 2025-01-23 2025-01-22 9999-12-31 2025-01-22 6095643 10 @WISEN1 KR7096250006 096250 096250 BMGBYB Y4S35X10 096250.KQ 096250.KQ WISENUT INC KRW500 KR KOR 379010 263342 206650 Y A BMGBYB9 EQ KOS KR KRW 141001 1 179682 C 1 1 OSR KDQ KOR EQU 141001 IND 236789784572 232864197603 5038054274 236789784572 232864197603 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2025-01-24 2025-01-24 2079-06-06 2025-01-24 2025-01-20 9999-12-31 2025-01-20 6095658 10 @ASTER10 KR7450950001 450950 450950 BSLQ8Q Y0S1YG10 450950.KQ 450950.KQ ASTERASYS CO. LTD KRW100 KR KOR 379009 263341 206648 Y A BSLQ8Q4 EQ KOS KR KRW 140772 1 179414 C 1 1 OSR KDQ KOR EQU 140772 IND 236789719273 232862375713 5083953621 236789719273 232862375713 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951300 2025-01-24 2025-01-24 2079-06-06 2025-01-24 2025-01-17 9999-12-31 2025-01-17 6097364 10 @HIAPS3 SGXE37533077 1L2 1L2 BP2T5R Y318A411 HIAS.SI HIAS.SI HIAP SENG INDUST NPV SG SGP 38890 31335 24953 Y A BP2T5R1 EQ SES SG SGD 46435 1 60625 C 1 1 OSR SIN SGP EQU IND 55837448673 8589975038 5086980817 55837448673 8589975038 1 1 AC AC SES FULLPAID FULLPAID COM SGP SGP 4294951812 1999-06-18 2024-02-16 2079-06-06 1999-06-18 2024-02-16 9999-12-31 1999-06-18 6097554 10 @EUROP602 AU000000EMH5 EMH EMH BSC9SJ Q3657Q10 EMHE.L EMHE.L EUROPEAN METALS H. ORD NPV (DI) GB AUS 286866 212833 166849 Y A BSC9SJ5 EQ LON GB GBP 91168 2 140234 C 1 1 OSR LON GBR EQU IND 21577589548 21577589549 5087221283 21577589548 21577589549 1 1 AC AC LSE ORD ORD COM AUS AUS 4294951901 2015-12-09 2024-05-09 2079-06-06 2012-07-19 2024-05-09 2012-07-19 6101727 10 @BEIJI439 CNE100006ZZ6 688411 688411 BN460P Y0S5T310 688411.SS 688411.SS BEIJING HYPERSTRON CNY1 A CN CHN 379045 263363 206669 Y A BN460P9 EQ SHG CN CNY 141295 1 180050 C 1 1 OSR SHA CHN EQU IND 236789517141 232869399967 5064645881 236789517141 232869399967 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2025-01-27 2025-01-27 2079-06-06 2025-01-27 2025-01-10 9999-12-31 2025-01-10 6101744 10 @YALIA1 CNE100006SZ1 001395 001395 BSHVKV Y9734Q10 001395.SZ 001395.SZ YALIAN MACHINERY CNY1 A CN CHN 379042 263360 206670 Y A BSHVKV2 EQ SHE CN CNY 133531 1 169717 C 1 1 OSR SHE CHN EQU IND 236789419533 21902542487 5083178874 236789419533 21902542487 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951854 2025-01-27 2025-01-27 2079-06-06 2025-01-27 2025-01-08 9999-12-31 2025-01-08 6101793 10 @ITCHO4 INE379A01028 ITCHOTELS ITCHOTELS BRVVXW Y4211S14 ITCT.NS ITCT.NS ITC HOTELS LIMITED INR1 IN IND 378560 263046 206416 Y A BRVVXW3 EQ NSE IN INR 141388 1 180188 C 1 1 OSR NSE IND EQU IND 236789989768 232871493714 5091357592 236789989768 232871493714 1 1 AC AC NSI ORD ORD COM IND IND 4294951603 2025-01-29 2025-01-29 2079-06-06 2025-01-29 2025-01-27 9999-12-31 2025-01-27 6101889 10 @DENTA18 INE0R4L01018 DENTA DENTA BS9C3Y Y6369110 DENT.NS DENT.NS DENTA WATER AND IN INR10 IN IND 379092 263384 206687 Y A BS9C3Y7 EQ NSE IN INR 141311 1 180072 C 1 1 OSR NSE IND EQU IND 236780842799 232834156349 5086933902 236780842799 232834156349 1 1 AC AC NSI ORD ORD COM IND IND 4294951804 2025-01-29 2025-01-29 2079-06-06 2025-01-29 2025-01-28 9999-12-31 2025-01-28 6101954 10 @MOPAS1 TREMPAS00012 MOPAS.E MOPAS.E BT3GP5 M7041R11 MOPAS.IS MOPAS.IS MOPAS MARKETCILIK TRY1 TR TUR 379132 263397 206698 Y A BT3GP57 EQ IST TR TRY 141653 1 180549 C 1 1 OSR IST TUR EQU IND 236789985689 232870841228 5044707706 236789985689 232870841228 1 1 AC AC IST ORD ORD COM TUR TUR 4294951391 2025-01-29 2025-01-29 2079-06-06 2025-01-29 2025-01-27 9999-12-31 2025-01-27 6104640 10 @FULIN2 CNE100006SY4 001356 001356 BTTPYM Y266C610 001356.SZ 001356.SZ FULING TECHNOLOGY CNY1 A CN CHN 378962 263299 206614 Y A BTTPYM8 EQ SHE CN CNY 133673 1 169911 C 1 1 OSR SHE CHN EQU IND 236789214503 21906544888 4298346307 236789214503 21906544888 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2025-01-23 2025-01-23 2079-06-06 2025-01-23 2025-01-03 9999-12-31 2025-01-03 6104641 10 @BALAD3 IL0012125394 BLDI BLDI BV0XRF M1573212 BLDI.TA BLDI.TA BALADI LTD ILS0.01 IL ISR 379164 263420 206720 Y A BV0XRF9 EQ TAE IL ILS 142787 1 182259 C 1 1 OSR TLV ISR EQU IND 236790053777 232859135818 4297911325 236790053777 1 0 AC AC TLV ORD ORD COM ISR ISR 4294951445 2025-01-30 2025-01-30 2079-06-06 2025-01-30 2025-01-30 9999-12-31 2025-01-30 6109601 10 @NCCHE1 KR7482630001 482630 482630 BT3MRL Y6S1D110 482630.KQ 482630.KQ NC CHEM CORP. KRW500 KR KOR 379202 263442 206738 Y A BT3MRL5 EQ KOS KR KRW 141296 1 180051 C 1 1 OSR KDQ KOR EQU 141296 IND 236789834305 232870840616 5062361573 236789834305 232870840616 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2025-02-03 2025-02-03 2079-06-06 2025-02-03 2025-01-22 9999-12-31 2025-01-22 6112265 10 @SERAN3 TRESRNT00016 SERNT.E SERNT.E BNXK90 M8275111 SERNT.IS SERNT.IS SERANIT GRANIT SER TRY1 TR TUR 379249 263475 206757 Y A BNXK900 EQ IST TR TRY 141733 1 180652 C 1 1 OSR IST TUR EQU IND 236790136641 232872061167 4298250334 236790136641 232872061167 1 1 AC AC IST ORD ORD COM TUR TUR 4294951638 2025-02-04 2025-02-04 2079-06-06 2025-02-04 2025-01-31 9999-12-31 2025-01-31 6112267 10 @DRAGA8 INE943P01029 AGARWALEYE AGARWALEYE BPBM1Z Y2105X24 DRAA.NS DRAA.NS DR. AGARWAL'S HEAL INR1 IN IND 379248 263474 206756 Y A BPBM1Z1 EQ NSE IN INR 131764 1 167157 C 1 1 OSR NSE IND EQU IND 236786730579 232858213696 5001439754 236786730579 232858213696 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2025-02-04 2025-02-04 2079-06-06 2025-02-04 2025-02-03 9999-12-31 2025-02-03 6112268 10 @PIECO2 KR7452450000 452450 452450 BR2PGY Y6S9Q110 452450.KQ 452450.KQ PIE CO LTD NPV KR KOR 379245 263471 206753 Y A BR2PGY7 EQ KOS KR KRW 141239 1 179973 C 1 1 OSR KDQ KOR EQU 141239 IND 236789399305 232867820421 5083964522 236789399305 232867820421 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2025-02-04 2025-02-04 2079-06-06 2025-02-04 2025-01-07 9999-12-31 2025-01-07 6114249 10 @BIRLE3 TREBYEN00010 BIGEN.E BIGEN.E BNXK93 M2015U11 BIGEN.IS BIGEN.IS BIRLESIM GRUP ENER TRY1 TR TUR 379288 263500 206779 Y A BNXK933 EQ IST TR TRY 141732 1 180651 C 1 1 OSR IST TUR EQU 236790166478 232871598098 5086947702 236790166478 232871598098 1 1 AC AC IST ORD ORD COM TUR TUR 1004365480 2025-02-05 2025-02-05 2079-06-06 2025-02-05 2025-02-03 9999-12-31 2025-02-03 6114253 10 @LGCNS1 KR7064400005 064400 064400 BRBQWR Y5S52J10 064400.KS 064400.KS LG CNS CO. LTD KRW500 KR KOR 379348 263532 206797 Y A BRBQWR6 EQ KRX KR KRW 110993 1 139427 C 1 1 OSR KRX KOR EQU 110993 IND 236789528764 21475775603 4296093681 236789528764 21475775603 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951211 2025-02-05 2025-02-05 2079-06-06 2025-02-05 2025-01-10 9999-12-31 2025-01-10 6117155 10 @BIOVE11 CH0210362643 BIOV BIOV BMD6SK H0877910 BIOV.S BIOV.S BIOVERSYS AG CHF1 CH CHE 379402 263567 206825 Y A BMD6SK4 EQ SWX CH CHF 141515 1 180352 C 1 1 OSR SWF CHE EQU IND 236790262232 232816241337 5035153763 236790262232 232816241337 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951265 2025-02-07 2025-02-07 2079-06-06 2025-02-07 2025-02-06 9999-12-31 2025-02-06 6117156 10 @DESTE2 TREDSTF00012 DSTKF.E DSTKF.E BNXJ8G M2784A10 DSTKF.IS DSTKF.IS DESTEK FINANS FAKT TRY1 TR TUR 379352 263535 206800 Y A BNXJ8G6 EQ IST TR TRY 130851 1 165976 C 1 1 OSR IST TUR EQU IND 236790209138 21851667267 5001206499 236790209138 21851667267 1 1 AC AC IST ORD ORD COM TUR TUR 4294951370 2025-02-06 2025-02-06 2079-06-06 2025-02-06 2025-02-05 9999-12-31 2025-02-05 6119501 10 @KEMFL1 TW0007818007 7818 7818 BS44HF Y447GS10 7818.TWO 7818.TWO KEMFLO INTERNATION TWD10 TW TWN 379397 263563 206822 Y A BS44HF7 EQ XTO TW TWD 141355 1 180140 C 1 1 OSR TPO TWN EQU IND 236789784134 232870601713 5000769980 236789784134 232870601713 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951796 2025-02-07 2025-02-07 2079-06-06 2025-02-07 2025-01-20 2025-01-20 6119502 10 @DIAGN17 PLDGNST00012 DIA DIA BS9CHB X1876Y11 DIAP.WA DIAP.WA DIAGNOSTYKA SA PLN1.00 PL POL 379431 263585 206832 Y A BS9CHB2 EQ XWR PL PLN 141379 1 180176 C 1 1 OSR WAR POL EQU IND 236790262696 232872811988 5082169588 236790262696 232872811988 1 1 AC AC WSE ORD ORD COM POL POL 4294951284 2025-02-07 2025-02-07 2079-06-06 2025-02-07 2025-02-06 9999-12-31 2025-02-06 6119503 10 @ASMOD2 SE0023615638 ASMDEE B ASMDEE B BSRKCQ W1R75P10 ASMDEEb.ST ASMDEEb.ST ASMODEE GROUP AB NPV B SE SWE 379400 263566 206764 Y A BSRKCQ8 EQ OME SE SEK 141375 1 180161 C 1 1 OSR STO SWE EQU IND 236790136686 232869399855 5087158346 236790136686 232869399855 1 1 AC AC STO ORD ORD COM SWE SWE 4294951615 2025-02-07 2025-02-07 2079-06-06 2025-02-07 2025-01-31 9999-12-31 2025-01-31 6123546 10 @VISNE1 TREVISN00029 VSNMD.E VSNMD.E BPBNLC M9759510 VSNMD.IS VSNMD.IS VISNE MADENCILIK TRY1 TR TUR 379496 263619 206855 Y A BPBNLC1 EQ IST TR TRY 141726 1 180645 C 1 1 OSR IST TUR EQU IND 236790340314 232871998634 5087116984 236790340314 232871998634 1 1 AC AC IST ORD ORD COM TUR TUR 4294951893 2025-02-11 2025-02-11 2079-06-06 2025-02-11 2025-02-10 9999-12-31 2025-02-10 6125642 10 @GUMIN2 KYG4212T1058 1364 1364 BQPCNJ G4212T10 1364.HK 1364.HK GUMING HOLDINGS LT USD0.00001 XH CYM 379535 263641 206873 Y A BQPCNJ2 EQ HKG HK HKD 141338 1 180117 C 1 1 OSR HKG HKG EQU IND 236790176389 232868797764 5086961916 236790176389 232868797764 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951595 2025-02-12 2025-02-12 2079-06-06 2025-02-12 2025-02-04 9999-12-31 2025-02-04 6125662 10 @SYSTE97 TW0007819005 7819 7819 BTJS1N Y834BQ10 7819.TWO 7819.TWO SYSTEX FINTECH COR TWD10 TW TWN 379537 263643 206874 Y A BTJS1N7 EQ XTO TW TWD 141366 1 180151 C 1 1 OSR TPO TWN EQU IND 236789628864 232870061530 5037818696 236789628864 232870061530 1 1 AC AC TWO ORD ORD COM TWN TWN 1004365459 2025-02-12 2025-02-12 2079-06-06 2025-02-12 2025-01-15 9999-12-31 2025-01-15 6128237 10 @FERRA38 GB00BN0VZ646 FERGR FERGR BN0VZ6 G3383510 FERGR.AS FERGR.AS FERRARI GROUP PUBL ORD EUR1 NL GBR 379585 263666 206894 Y A BN0VZ64 EQ AMS NL EUR 141746 1 180668 C 1 1 OSR AMS NLD EQU IND 236790281130 232873027491 5083162439 236790281130 232873027491 1 1 AC AC AEX ORD ORD COM GBR GBR 4294951745 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2025-02-10 2025-02-10 6128239 10 @HBXGR1 GB00BNXJB679 HBX HBX BNXJB6 G1307710 HBX.MC HBX.MC HBX GROUP INTERNAT ORD EUR0.01 ES GBR 379588 263667 206891 Y S BNXJB67 EQ MAD ES EUR 141385 1 180184 C 1 1 OSR MCE ESP EQU IND 236790399314 232872127101 5087014011 236790399314 232872127101 1 1 AC AC MCE ORD ORD COM GBR GBR 4294951197 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2025-02-12 2025-02-12 6128250 10 @ENDAE1 TREENDA00016 ENDAE.E ENDAE.E BPBNKM M4049W11 ENDAE.IS ENDAE.IS ENDA ENERJI HLDG TRY1 TR TUR 379573 263664 206889 Y A BPBNKM4 EQ IST TR TRY 139088 1 177175 C 1 1 OSR IST TUR EQU IND 236790414234 232841739258 5035392494 236790414234 232841739258 1 1 AC AC IST ORD ORD COM TUR TUR 4294951173 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2025-02-12 9999-12-31 2025-02-12 6128251 10 @KALYO1 TREKLYN00024 KLYPV.E KLYPV.E BPP062 M6016A10 KLYPV.IS KLYPV.IS KALYON GUNES TEKN TRY1 TR TUR 379574 263665 206890 Y A BPP0623 EQ IST TR TRY 141341 1 180120 C 1 1 OSR IST TUR EQU IND 236790414238 232872244333 5068317338 236790414238 232872244333 1 1 AC AC IST ORD ORD COM TUR TUR 4294951968 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2025-02-12 9999-12-31 2025-02-12 6128252 10 @DONGB105 KR7240550004 240550 240550 BQ3QKN Y2R9SN10 240550.KQ 240550.KQ DONGBANG MEDICAL C KRW500 KR KOR 379567 263658 206883 Y A BQ3QKN9 EQ KOS KR KRW 140318 1 178856 C 1 1 OSR KDQ KOR EQU 140318 IND 236790209584 232856857478 5050699003 236790209584 232856857478 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951291 2025-02-13 2025-02-13 2079-06-06 2025-02-13 2025-02-05 9999-12-31 2025-02-05 6130312 10 @ORUMT1 KR7475830006 475830 475830 BQ6C1K Y6S9RL10 475830.KQ 475830.KQ ORUM THERAPEUTICS KRW100 KR KOR 379633 263693 206911 Y A BQ6C1K8 EQ KOS KR KRW 140453 1 179015 C 1 1 OSR KDQ KOR EQU 140453 IND 236789376180 232858565707 5052546097 236789376180 232858565707 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2025-02-14 2025-02-14 2079-06-06 2025-02-14 2025-01-06 9999-12-31 2025-01-06 6130372 10 @JUBIL338 INE03CC01015 JUBLCPL JUBLCPL BRBJPW Y446FY12 JUBT.NS JUBT.NS JUBILANT AGRI AND INR10 IN IND 379637 263697 206914 Y A BRBJPW1 EQ NSE IN INR 141386 1 180185 C 1 1 OSR NSE IND EQU IND 236790440985 232873743038 5044631666 236790440985 232873743038 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2025-02-14 2025-02-14 2079-06-06 2025-02-14 2025-02-13 9999-12-31 2025-02-13 6134768 10 @AJAXE1 INE274Y01021 AJAXENGG AJAXENGG BNM4DW Y002BL11 AJAX.NS AJAX.NS AJAX ENGINEERING L INR1 IN IND 379682 263712 206927 Y A BNM4DW3 EQ NSE IN INR 141530 1 180367 C 1 1 OSR NSE IND EQU IND 236787125790 232859722644 5044518328 236787125790 232859722644 1 1 AC AC NSI ORD ORD COM IND IND 4294951840 2025-02-17 2025-02-17 2079-06-06 2025-02-17 2025-02-10 9999-12-31 2025-02-10 6134769 10 @DONGK12 KR7303810006 303810 303810 BPLZSC Y209H310 303810.KQ 303810.KQ DONGKOOK LIFESCIEN KRW500 KR KOR 379678 263709 206923 Y A BPLZSC6 EQ KOS KR KRW 141376 1 180162 C 1 1 OSR KDQ KOR EQU 141376 IND 236790195229 232872374060 5055476075 236790195229 232872374060 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951269 2025-02-17 2025-02-17 2079-06-06 2025-02-17 2025-02-05 9999-12-31 2025-02-05 6137588 10 @HEXAW5 INE093A01041 HEXT HEXT BQ9850 Y3182514 HEXW.NS HEXW.NS HEXAWARE TECHNOLOG INR1 IN IND 379767 263755 6574 Y A BQ98501 EQ NSE IN INR 31491 1 42405 C 1 1 OSR NSE IND EQU 31491 IND 236783369047 232846320996 4295873215 236783369047 232846320996 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2025-02-19 2025-02-19 2079-06-06 2025-02-19 2025-02-18 9999-12-31 2025-02-18 6139859 10 @INDEF1 INE0O9T01021 BAJAJINDEF BAJAJINDEF BP6GCF Y3918811 INEF.NS INEF.NS INDEF MANUFACTURIN INR1 IN IND 379868 263816 206997 Y A BP6GCF5 EQ NSE IN INR 117042 1 147480 C 1 1 OSR NSE IND EQU IND 236790571808 232874469436 5083466829 236790571808 232874469436 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2025-02-21 2025-02-21 2079-06-06 2025-02-21 2025-02-19 9999-12-31 2025-02-19 6139872 10 @MOTIV10 KR7463480004 463480 463480 BS08B3 Y976B310 463480.KQ 463480.KQ MOTIVELINK CO LTD KRW200 KR KOR 379812 263779 206968 Y A BS08B39 EQ KOS KR KRW 140933 1 179608 C 1 1 OSR KDQ KOR EQU 140933 IND 236790432007 232863751232 5001184833 236790432007 232863751232 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951702 2025-02-20 2025-02-20 2079-06-06 2025-02-20 2025-02-13 9999-12-31 2025-02-13 6139876 10 @BALSU1 TREBALS00022 BALSU.E BALSU.E BSPRD4 M1R04E10 BALSU.IS BALSU.IS BALSU GIDA SANAYI TRY1 TR TUR 379832 263794 206980 Y A BSPRD46 EQ IST TR TRY 141729 1 180648 C 1 1 OSR IST TUR EQU IND 236790527543 232873148272 5034802675 236790527543 232873148272 1 1 AC AC IST ORD ORD COM TUR TUR 4294951445 2025-02-20 2025-02-20 2079-06-06 2025-02-20 2025-02-18 9999-12-31 2025-02-18 6142737 10 @BULLS8 TREBULS00012 BULGS.E BULGS.E BTPMRP M2045H11 BULGS.IS BULGS.IS BULLS GIRISIM SERM TRY1 TR TUR 379874 263821 207002 Y A BTPMRP7 EQ IST TR TRY 141572 1 180419 C 1 1 OSR IST TUR EQU IND 236790606470 232873149004 5081403762 236790606470 232873149004 1 1 AC AC IST ORD ORD COM TUR TUR 4294951357 2025-02-21 2025-02-21 2079-06-06 2025-02-21 2025-02-20 9999-12-31 2025-02-20 6144899 10 @QUALI86 INE0SII01026 QPOWER QPOWER BQ7YGB Y717J011 QUAY.NS QUAY.NS QUALITY POWER ELEC INR10 IN IND 379897 263832 207012 Y A BQ7YGB9 EQ NSE IN INR 140451 1 179013 C 1 1 OSR NSE IND EQU IND 236786666687 232856958587 5067167812 236786666687 232856958587 1 1 AC AC NSI ORD ORD COM IND IND 4294951822 2025-02-24 2025-02-24 2079-06-06 2025-02-24 2025-02-18 9999-12-31 2025-02-18 6147558 10 @LKCHE1 KR7489500009 489500 489500 BRXCCZ Y528DT10 489500.KQ 489500.KQ LK CHEM CO. LTD. KRW100 KR KOR 379929 263852 207020 Y A BRXCCZ0 EQ KOS KR KRW 141407 1 180215 C 1 1 OSR KDQ KOR EQU 141407 IND 236790537971 232874074405 5035552442 236790537971 232874074405 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951939 2025-02-25 2025-02-25 2079-06-06 2025-02-25 2025-02-19 9999-12-31 2025-02-19 6151649 10 @MIXUE1 CNE100006T36 2097 2097 BV1D9W Y603G710 2097.HK 2097.HK MIXUE GROUP CNY1 H XH CHN 380070 263934 207080 Y A BV1D9W9 EQ HKG HK HKD 134554 1 171026 C 1 1 OSR HKG HKG EQU IND 236790612456 21924340957 5079690356 236790612456 21924340957 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951595 2025-03-03 2025-03-03 2079-06-06 2025-03-03 2025-02-21 9999-12-31 2025-02-21 6153855 10 @TENTI2 JP3547500003 325A 325A BLGV39 J8304910 325A.T 325A.T TENTIAL INC NPV JP JPN 380032 263911 207061 Y A BLGV393 EQ TKS JP JPY 141306 1 180067 C 1 1 OSR TYO JPN EQU IND 236789909885 232871091558 5076080561 236789909885 232871091558 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 2025-02-28 2025-02-28 2079-06-06 2025-02-28 2025-01-24 9999-12-31 2025-01-24 6153866 10 @ERCOH1 KR7435570007 435570 435570 BTZ8TB Y2S0ZR10 435570.KQ 435570.KQ ERCOHS AGRICULTUR KRW500 KR KOR 380034 263913 207062 Y A BTZ8TB5 EQ KOS KR KRW 141778 1 180711 C 1 1 OSR KDQ KOR EQU 141778 IND 236790750167 232842903544 5064605900 236790750167 232842903544 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951445 2025-02-28 2025-02-28 2079-06-06 2025-02-28 2025-02-27 9999-12-31 2025-02-27 6155829 10 @SHANG488 CNE100006TD6 301173 301173 BTXSGS Y768QA10 301173.SZ 301173.SZ SHANGHAI MOBITECH CNY1 A CN CHN 380069 263932 207079 Y A BTXSGS3 EQ SHE CN CNY 141391 1 180191 C 1 1 OSR SHE CHN EQU IND 236790456939 232873836395 5062396178 236790456939 232873836395 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2025-03-03 2025-03-03 2079-06-06 2025-03-03 2025-02-14 9999-12-31 2025-02-14 6159016 10 @HEFEI27 CNE100007002 603409 603409 BNZD2L Y312F810 603409.SS 603409.SS HEFEI CONVER HOLDI CNY1 A CN CHN 380098 263953 207095 Y A BNZD2L9 EQ SHG CN CNY 100361 1 126305 C 1 1 OSR SHA CHN EQU IND 236790421199 21551206954 5044029521 236790421199 21551206954 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2025-03-04 2025-03-04 2079-06-06 2025-03-04 2025-02-13 9999-12-31 2025-02-13 6159023 10 @JIANG490 CNE100006V32 301557 301557 BRX9ZP Y443EA10 301557.SZ 301557.SZ CYTECH GROUP CO LT CNY1 CN CHN 380097 263954 207097 Y A BRX9ZP2 EQ SHE CN CNY 135960 1 172830 C 1 1 OSR SHE CHN EQU IND 236790510378 21903335647 5083296110 236790510378 21903335647 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2025-03-04 2025-03-04 2079-06-06 2025-03-04 2025-02-17 9999-12-31 2025-02-17 6163807 10 @DAEJI4 KR7393970009 393970 393970 BR4SDT Y1R6Q910 393970.KQ 393970.KQ DAEJIN ADVANCED MA KRW500 KR KOR 380170 264005 207137 Y S BR4SDT8 EQ KOS KR KRW 141481 1 180313 C 1 1 OSR KDQ KOR EQU 141481 IND 236790691322 232868792449 5081883324 236790691322 232868792449 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2025-03-06 2025-03-06 2079-06-06 2025-03-06 2025-02-25 9999-12-31 2025-02-25 6164275 10 @CHUNG54 KYG2124U1031 6965 6965 BMBWCS G2124U10 6965.TW 6965.TW CHUNG JYE INVESTME TWD10 TW CYM 380202 264028 207161 Y A BMBWCS0 EQ TAI TW TWD 141477 1 180308 C 1 1 OSR TPE TWN EQU IND 236790764234 232875368576 5092312271 236790764234 232875368576 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951657 2025-03-07 2025-03-07 2079-06-06 2025-03-07 2025-02-28 2025-02-28 6164281 10 @MDEVI1 KR7226590008 226590 226590 BPNXR0 Y5S19C10 226590.KQ 226590.KQ MDEVICE CO LTD KRW500 KR KOR 380203 264027 207158 Y A BPNXR09 EQ KOS KR KRW 141336 1 180115 C 1 1 OSR KDQ KOR EQU 141336 IND 236790166096 232870840621 5076942022 236790166096 232870840621 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951260 2025-03-07 2025-03-07 2079-06-06 2025-03-07 2025-02-03 9999-12-31 2025-02-03 6166980 10 @BORET1 KYG1462B1077 6887 6887 BTDNCC G1462B10 6887.TW 6887.TW BORETECH RES RECV TWD10 TW CYM 380239 264051 207173 Y A BTDNCC4 EQ TAI TW TWD 141945 1 181026 C 1 1 OSR TPE TWN EQU IND 236790764235 232875176351 5092313812 236790764235 232875176351 1 1 AC AC TAI ORD ORD COM CHN CYM 4294951937 2025-03-10 2025-03-10 2079-06-06 2025-03-10 2025-02-28 2025-02-28 6166982 10 @SINAR16 ID1000209505 MINE MINE BTXWW1 Y7T3M110 MINE.JK MINE.JK SINAR TERANG MANDI IDR100 ID IDN 380289 264059 207178 Y A BTXWW10 EQ IDX ID IDR 141516 1 180353 C 1 1 OSR JAK IDN EQU IND 236790974890 232876324107 5082960081 236790974890 232876324107 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951920 2025-03-10 2025-03-10 2079-06-06 2025-03-10 2025-03-07 9999-12-31 2025-03-07 6166983 10 @CHIFE3 CNE100006T51 6693 6693 BV0TR5 Y1368F10 6693.HK 6693.HK CHIFENG JILONG GOL CNY1 H XH CHN 380281 264055 23393 N A BV0TR57 EQ HKG HK HKD 141511 1 180347 C 1 1 OSR HKG HKG EQU 50132 4 IND 236790975180 232876115679 4295865383 236790975180 8590016634 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951922 2025-03-10 2025-03-10 2079-06-06 2004-04-14 2025-03-07 9999-12-31 2025-03-07 6166984 10 @DERAY2 SA1690F1VQ15 4084 4084 BV0TR7 M2723J10 4084.SE 4084.SE DERAYAH FINANCIAL SAR2 SA SAU 380291 264062 207182 Y A BV0TR79 EQ XRY SA SAR 137858 1 175308 C 1 1 OSR SAU SAU EQU IND 236791037200 232826827455 5046147033 236791037200 232826827455 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951362 2025-03-10 2025-03-10 2079-06-06 2025-03-10 2025-03-10 9999-12-31 2025-03-10 6173318 10 @ALPHA392 AEE01575A252 ALPHADATA ALPHADATA BS80BG M085BG10 ALPHADATA.AD ALPHADATA.AD ALPHA DATA PJSC AED0.03 AE ARE 380321 264083 207198 Y A BS80BG0 EQ ADS AE AED 141646 1 180542 C 1 1 OSR ABD ARE EQU IND 236791037471 232874462614 5041755399 236791037471 232874462614 1 1 AC AC ABD ORD ORD COM ARE ARE 4294951211 2025-03-11 2025-03-11 2079-06-06 2025-03-11 2025-03-10 9999-12-31 2025-03-10 6173333 10 @HANSH14 CNE100006V81 301275 301275 BTJX0D Y3R6RG10 301275.SZ 301275.SZ HANSHOW TECH CO LT CNY1 A CN CHN 380318 264081 207197 Y A BTJX0D5 EQ SHE CN CNY 138028 1 175636 C 1 1 OSR SHE CHN EQU IND 236790589997 232828056975 5071173751 236790589997 232828056975 1 1 AC AC SHZ ORD ORD COM CHN CHN 1004365459 2025-03-11 2025-03-11 2079-06-06 2025-03-11 2025-02-20 9999-12-31 2025-02-20 6173334 10 @YONGJ2 CNE100007010 603271 603271 BTJX0F Y985J910 603271.SS 603271.SS YONG JIE NEW MATER CNY1 A CN CHN 380320 264080 207196 Y A BTJX0F7 EQ SHG CN CNY 107052 1 134369 C 1 1 OSR SHA CHN EQU IND 236790585375 21561613451 5000509416 236790585375 21561613451 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951908 2025-03-11 2025-03-11 2079-06-06 2025-03-11 2025-02-20 9999-12-31 2025-02-20 6173350 10 @ROKOA1 SE0023950795 ROKO B ROKO B BV0W0M W7273211 ROKOb.ST ROKOb.ST ROKO AB (PUBL) NPV B SE SWE 380331 264092 207204 Y A BV0W0M4 EQ OME SE SEK 141738 1 180658 C 1 1 OSR STO SWE EQU IND 236790868435 232874547865 5072794345 236790868435 232874547865 1 1 AC AC STO ORD ORD COM SWE SWE 4294951361 2025-03-11 2025-03-11 2079-06-06 2025-03-11 2025-03-04 9999-12-31 2025-03-04 6177697 10 @PRAIS1 TW0007768004 7768 7768 BQ1NLV Y7S45K10 7768.TWO 7768.TWO PRAISE VICTOR INDU TWD10 TW TWN 380976 264464 207469 Y A BQ1NLV7 EQ XTO TW TWD 141645 1 180541 C 1 1 OSR TPO TWN EQU IND 236791330268 232878488504 5090564452 236791330268 232878488504 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2025-03-31 2025-03-31 2079-06-06 2025-03-31 2025-03-21 9999-12-31 2025-03-21 6182389 10 @SEOUL29 KR7031210008 031210 031210 BMCR19 Y7T36V10 031210.KS 031210.KS SEOUL GUARANTEE IN KRW 2500 KR KOR 380471 264154 207246 Y A BMCR198 EQ KRX KR KRW 89697 2 178651 C 1 1 OSR KRX KOR EQU 89697 FIN 236790897198 232819593143 5000074852 236790897198 232819593143 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951344 2025-03-14 2025-03-14 2079-06-06 2025-03-14 2025-03-05 9999-12-31 2025-03-05 6185411 10 @ARABI63 SA1690P13NH3 2287 2287 BSNNXD M0001R10 2287.SE 2287.SE ARABIAN COMPANY FO SAR10 SA SAU 380516 264176 207265 Y A BSNNXD5 EQ XRY SA SAR 141603 1 180475 C 1 1 OSR SAU SAU EQU IND 236791171063 232877505379 5092267696 236791171063 232877505379 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951392 2025-03-17 2025-03-17 2079-06-06 2025-03-17 2025-03-14 9999-12-31 2025-03-14 6186424 10 @GUANG468 CNE100006V99 301479 301479 BV1D47 Y2R50210 301479.SZ 301479.SZ GUANGDONG HONGJING CNY1 A CN CHN 380535 264186 207271 Y A BV1D479 EQ SHE CN CNY 138298 1 176008 C 1 1 OSR SHE CHN EQU IND 21758527050 21646067012 5058568151 21758527050 21646067012 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951226 2025-03-18 2025-03-18 2079-06-06 2025-03-18 2025-02-21 9999-12-31 2025-02-21 6190637 10 @HEFEI28 CNE100006VB6 301501 301501 BSKQPS Y312EJ10 301501.SZ 301501.SZ HEFEI HENGXIN LIFE CNY1 A CN CHN 380562 264206 207289 Y A BSKQPS6 EQ SHE CN CNY 133372 1 169496 C 1 1 OSR SHE CHN EQU IND 236790750171 21898801971 5081719310 236790750171 21898801971 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951868 2025-03-19 2025-03-19 2079-06-06 2025-03-19 2025-02-27 9999-12-31 2025-02-27 6190839 10 @JIANG495 CNE100007028 603124 603124 BPJL5M Y445SW10 603124.SS 603124.SS JIANGXI JIANGNAN N CNY1 A CN CHN 380594 264230 207305 Y A BPJL5M5 EQ SHG CN CNY 133823 1 170086 C 1 1 OSR SHA CHN EQU IND 236790764361 21908569293 5074782927 236790764361 21908569293 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951895 2025-03-20 2025-03-20 2079-06-06 2025-03-20 2025-02-28 9999-12-31 2025-02-28 6190846 10 @TXRRO1 KR7484810007 484810 484810 BTJXQC Y003TX10 484810.KQ 484810.KQ TXR ROBOTICS CO LT KRW500 KR KOR 380593 264228 207302 Y A BTJXQC6 EQ KOS KR KRW 141658 1 180555 C 1 1 OSR KDQ KOR EQU 141658 IND 236791113542 232870842745 5081158696 236791113542 232870842745 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2025-03-20 2025-03-20 2079-06-06 2025-03-20 2025-03-13 9999-12-31 2025-03-13 6190848 10 @HANTE12 KR7098070006 098070 098070 BTVLNM Y3R64N10 098070.KQ 098070.KQ HANTECH LTD KRW5000 KR KOR 380592 264227 207304 Y A BTVLNM7 EQ KOS KR KRW 141499 1 180333 C 1 1 OSR KDQ KOR EQU 141499 IND 236791043716 232876376487 5036205604 236791043716 232876376487 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2025-03-20 2025-03-20 2079-06-06 2025-03-20 2025-03-11 9999-12-31 2025-03-11 6196011 10 @GUANG469 CNE100006VC4 001382 001382 BPJL5L Y293AU10 001382.SZ 001382.SZ GUANGDONG XINYAGUA CNY1 A CN CHN 380664 264250 207319 Y A BPJL5L4 EQ SHE CN CNY 137143 1 174340 C 1 1 OSR SHE CHN EQU IND 236790764379 232811683691 4298154393 236790764379 232811683691 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951831 2025-03-21 2025-03-21 2079-06-06 2025-03-21 2025-02-28 9999-12-31 2025-02-28 6196016 10 @MEEQI1 JP3880100007 332A 332A BTMT5C J4157810 332A.T 332A.T MEEQ INC NPV JP JPN 380662 264247 207315 Y A BTMT5C4 EQ TKS JP JPY 142058 1 181195 C 1 1 OSR TYO JPN EQU IND 236790510337 232873867917 5081084661 236790510337 232873867917 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-03-21 2025-03-21 2079-06-06 2025-03-21 2025-02-17 2025-02-17 6196022 10 @VISEN1 KYG93Y5D1039 2561 2561 BPCXBJ G93Y5D10 2561.HK 2561.HK VISEN PHARMACEUTIC USD0.0001 XH CYM 380666 264252 207320 Y A BPCXBJ7 EQ HKG HK HKD 134858 1 171459 C 1 1 OSR HKG HKG EQU IND 236791125207 21932842722 5073619725 236791125207 21932842722 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951265 2025-03-21 2025-03-21 2079-06-06 2025-03-21 2025-03-13 9999-12-31 2025-03-13 6198548 10 @SIDEA1 CNE100006VD2 301629 301629 BS6V5S Y793RL10 301629.SZ 301629.SZ SIDEA SEMICONDUCTO CNY1 A CN CHN 380706 264273 207332 Y A BS6V5S5 EQ SHE CN CNY 133243 1 169318 C 1 1 OSR SHE CHN EQU IND 236790975063 21897249258 5083145356 236790975063 21897249258 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951255 2025-03-24 2025-03-24 2079-06-06 2025-03-24 2025-03-07 9999-12-31 2025-03-07 6198549 10 @UMMAL4 SA169G7I3IH8 4325 4325 BS80BH M8T25310 4325.SE 4325.SE UMM AL QURA FOR DE SAR10 SA SAU 380749 264314 207363 Y A BS80BH1 EQ XRY SA SAR 141652 1 180548 C 1 1 OSR SAU SAU EQU IND 236791067270 232868156372 5057950391 236791067270 232868156372 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951333 2025-03-24 2025-03-24 2079-06-06 2025-03-24 2025-03-12 9999-12-31 2025-03-12 6198573 10 @DOZNI1 KR7462860008 462860 462860 BTWS20 Y2R0VU10 462860.KQ 462860.KQ DOZN INC KRW100 KR KOR 380702 264272 207330 Y A BTWS208 EQ KOS KR KRW 141513 1 180350 C 1 1 OSR KDQ KOR EQU 141513 IND 236791045268 232870841611 5083708785 236791045268 232870841611 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365366 2025-03-24 2025-03-24 2079-06-06 2025-03-24 2025-03-11 9999-12-31 2025-03-11 6201065 10 @WINTE1750 CNE100007036 688757 688757 BR4XWG Y988ZU10 688757.SS 688757.SS WINTECH NANO (SUZH CNY1 A CN CHN 380788 264339 207374 Y A BR4XWG3 EQ SHG CN CNY 140745 1 179385 C 1 1 OSR SHA CHN EQU IND 236790953646 232862055041 5070761910 236790953646 232862055041 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951253 2025-03-25 2025-03-25 2079-06-06 2025-03-25 2025-03-06 9999-12-31 2025-03-06 6201069 10 @NANSH2 KYG6391R1074 2610 2610 BSF1X9 G6391R10 2610.HK 2610.HK NANSHAN ALUMINIUM USD0.0000002 HK CYM 380790 264341 207376 Y A BSF1X93 EQ HKG HK HKD 137873 1 175328 C 1 1 OSR HKG HKG EQU IND 236791384205 232826992823 5086814230 236791384205 232826992823 1 1 AC AC HKG ORD ORD COM IDN CYM 4294951908 2025-03-25 2025-03-25 2079-06-06 2025-03-25 2025-03-24 9999-12-31 2025-03-24 6203017 10 @LIFEC30 JP3966410007 352A 352A BNRKDJ J3882A11 352A.T 352A.T LOIVE CO LTD NPV JP JPN 381584 264830 207751 Y A BNRKDJ3 EQ TKS JP JPY 141911 1 180967 C 1 1 OSR TYO JPN EQU IND 236791383116 232878511312 5063722869 236791383116 232878511312 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951576 2025-04-24 2025-04-24 2079-06-06 2025-04-24 2025-03-24 9999-12-31 2025-03-24 6203246 10 @ZENMU1 JP3430200000 338A 338A BMHRH4 J9883K10 338A.T 338A.T ZENMUTECH INC NPV JP JPN 380927 264431 207441 Y A BMHRH40 EQ TKS JP JPY 141509 1 180345 C 1 1 OSR TYO JPN EQU IND 236790691307 232874765761 5050718504 236790691307 232874765761 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-03-28 2025-03-27 2079-06-06 2025-03-27 2025-02-25 9999-12-31 2025-02-25 6203252 10 @ZHEJI520 CNE100006VF7 301616 301616 BPCQLS Y9904410 301616.SZ 301616.SZ ZHEJIANG HUAYE PLA CNY1 A CN CHN 380882 264401 207417 Y A BPCQLS5 EQ SHE CN CNY 141673 1 180574 C 1 1 OSR SHE CHN EQU IND 236791143433 232877449673 5083823413 236791143433 232877449673 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951855 2025-03-27 2025-03-27 2079-06-06 2025-03-27 2025-03-14 9999-12-31 2025-03-14 6203254 10 @VTECH11 TW0007822009 7822 7822 BQMQ8J Y9372M10 7822.TW 7822.TW V5 TECHNOLOGIES CO TWD10 TW TWN 380885 264405 207419 Y A BQMQ8J2 EQ TAI TW TWD 141633 1 180521 C 1 1 OSR TPE TWN EQU IND 236791252336 232878170508 5066599334 236791252336 232878170508 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951253 2025-03-27 2025-03-27 2079-06-06 2025-03-27 2025-03-19 9999-12-31 2025-03-19 6203255 10 @ZHEJI521 CNE100006VG5 301535 301535 BR4XWH Y9904510 301535.SZ 301535.SZ ZHEJIANG HUAYUAN A CNY1 A CN CHN 380883 264400 207416 Y A BR4XWH4 EQ SHE CN CNY 132987 1 168893 C 1 1 OSR SHE CHN EQU IND 236790952584 21887238920 5082314822 236790952584 21887238920 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2025-03-27 2025-03-27 2079-06-06 2025-03-27 2025-03-06 9999-12-31 2025-03-06 6203257 10 @YISHA1 508078 508078 BSB7KC 508078.SS 508078.SS AVIC ESR WAREHOUSE AND LOGIS CN CHN 379012 263350 206652 Y A BSB7KC7 EQ SHG CN CNY 140033 2 180063 C 1 1 OSR SHA CHN EQU 236789834145 232870916060 5088245148 236789834145 232870916060 1 1 AC AC SHH ORD ORD CINV CHN CHN 4294951317 2025-01-24 2025-01-24 2079-06-06 2025-01-24 2025-01-22 9999-12-31 2025-01-22 6203260 10 @SOFTI8 KYG8252K1067 2569 2569 BT3LKQ G8252K10 2569.HK 2569.HK SOFT INTERNATIONAL HKD0.0001 XH CYM 380884 264404 207418 Y A BT3LKQ8 EQ HKG HK HKD 139403 1 177647 C 1 1 OSR HKG HKG EQU IND 236791385755 232845519196 5087211248 236791385755 232845519196 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951408 2025-03-27 2025-03-27 2079-06-06 2025-03-27 2025-03-24 9999-12-31 2025-03-24 6203262 10 @ASKER2 SE0024171458 ASKER ASKER BTCJ26 W0767R10 ASKER.ST ASKER.ST ASKER HEALTH GR AB NPV SE SWE 380892 264409 207422 Y A BTCJ267 EQ OME SE SEK 141972 1 181067 C 1 1 OSR STO SWE EQU IND 236791249567 232872243897 5078521879 236791249567 232872243897 1 1 AC AC STO ORD ORD COM SWE SWE 4294951294 2025-03-27 2025-03-27 2079-06-06 2025-03-27 2025-03-18 9999-12-31 2025-03-18 6203268 10 @DYNAM124 JP3491920009 336A 336A BTLN2K J1251110 336A.T 336A.T DYNAMIC MAP PLATFO NPV JP JPN 380878 264397 207412 Y A BTLN2K4 EQ TKS JP JPY 141982 1 181078 C 1 1 OSR TYO JPN EQU IND 236790576961 232874434432 5056399525 236790576961 232874434432 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-03-27 2025-03-27 2079-06-06 2025-03-27 2025-02-20 9999-12-31 2025-02-20 6205867 10 @TOYOK8 JP3632670000 341A 341A BPG2V2 J9190410 341A.T 341A.T TOYOKOH INC NPV JP JPN 380926 264433 207443 Y A BPG2V23 EQ TKS JP JPY 141701 1 180606 C 1 1 OSR TYO JPN EQU IND 236790711076 232875349351 5063821266 236790711076 232875349351 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951806 2025-03-28 2025-03-28 2079-06-06 2025-03-28 2025-02-26 9999-12-31 2025-02-26 6205873 10 @HIMOB1 MYL5335OO004 HI HI BTJXG1 Y319FH10 HIMO.KL HIMO.KL HI MOBILITY BERHAD NPV MY MYS 380930 264436 207446 Y A BTJXG15 EQ KLS MY MYR 141644 1 180540 C 1 1 OSR KUL MYS EQU IND 236787912695 232862746467 5090712939 236787912695 232862746467 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951730 2025-03-28 2025-03-28 2079-06-06 2025-03-28 2025-03-11 9999-12-31 2025-03-11 6211063 10 @JIANG496 CNE100006V57 2625 2625 BNRK94 Y4S4S810 2625.HK 2625.HK JIANGSU HORIZON CH CNY1 H XH CHN 380981 264467 207470 Y A BNRK940 EQ HKG HK HKD 140040 1 178475 C 1 1 OSR HKG HKG EQU IND 236791469362 232852986411 5088357694 236791469362 232852986411 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951391 2025-03-31 2025-03-31 2079-06-06 2025-03-31 2025-03-27 9999-12-31 2025-03-27 6213117 10 @MITAC7 TW0007821001 7821 7821 BTXWY4 Y607CZ10 7821.TW 7821.TW MITAC DIGITAL TECH TWD10 TW TWN 380975 264463 207468 Y A BTXWY47 EQ TAI TW TWD 141643 1 180539 C 1 1 OSR TPE TWN EQU IND 236791330269 232878467924 5074098351 236791330269 232878467924 1 1 AC AC TAI ORD ORD COM TWN TWN 4294951702 2025-03-31 2025-03-31 2079-06-06 2025-03-31 2025-03-21 2025-03-21 6215171 10 @SITIO3 MX01LA080025 LASITE* LASITE* BMFLFG P8702612 LASITE.MX LASITE.MX SITIOS LATINOAMERI NPV MX MEX 358172 250989 195045 Y A BMFLFG2 EQ MEX MX MXN 134482 2 171131 C 1 1 OSR MXK MEX EQU IND 25727172584 25727172585 5083467301 25727172584 25727172585 1 1 AC AC MEX ORD ORD COM MEX MEX 4294951799 2022-09-29 2025-03-28 2079-06-06 2022-09-29 2025-03-28 9999-12-31 2022-09-29 6215172 10 @GRKIN1 FI4000517966 GRK GRK BMY5YL X323K810 GRK.HE GRK.HE GRK INFRA OYJ NPV FI FIN 381044 264515 207513 Y A BMY5YL3 EQ HEL FI EUR 119103 1 150207 C 1 1 OSR HEL FIN EQU IND 236791590840 232877878113 5035415959 236791590840 232877878113 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951812 2025-04-02 2025-04-02 2079-06-06 2025-04-02 2025-04-01 9999-12-31 2025-04-01 6215207 10 @SHENZ460 CNE100006WD0 301658 301658 BSBHNQ Y774QL10 301658.SZ 301658.SZ SHENZHEN SOFARSOLA CNY1 A CN CHN 381035 264507 207502 Y A BSBHNQ2 EQ SHE CN CNY 135762 1 172567 C 1 1 OSR SHE CHN EQU IND 236791143429 21900913021 5083164186 236791143429 21900913021 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951968 2025-04-02 2025-04-02 2079-06-06 2025-04-02 2025-03-14 9999-12-31 2025-03-14 6217456 10 @GULFD3 THC903010005 GULF GULF BMY3G9 Y2957U10 GULF.BK GULF.BK GULF DEVE PUB CO. THB1 (LOCAL) TH THA 381069 264531 207523 Y A BMY3G99 EQ BKK TH THB 141918 1 180975 C 1 1 OSR BAK THA EQU IND 236791599387 232879894213 5093067205 236791599387 232879894213 1 1 AC AC SET ORD ORD COM THA THA 4294951179 2025-04-03 2025-04-03 2079-06-06 2025-04-03 2025-04-02 9999-12-31 2025-04-02 6217468 10 @AUBRA2 KR7481070001 481070 481070 BV0V59 Y0S2WT10 481070.KQ 481070.KQ AU BRANDZ CO LTD KRW100 KR KOR 381065 264528 207520 Y A BV0V593 EQ KOS KR KRW 141669 1 180568 C 1 1 OSR KDQ KOR EQU 141669 IND 236791387844 232878838760 5087047533 236791387844 232878838760 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951650 2025-04-03 2025-04-03 2079-06-06 2025-04-03 2025-03-25 9999-12-31 2025-03-25 6223890 10 @CHINA3651 CNE100007044 603257 603257 BPCQLW Y150AV10 603257.SS 603257.SS CHINA NERIN ENGINE CNY1 A CN CHN 381186 264596 207582 Y A BPCQLW9 EQ SHG CN CNY 141659 1 180557 C 1 1 OSR SHA CHN EQU IND 236791143440 232877450371 5035391704 236791143440 232877450371 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951812 2025-04-08 2025-04-08 2079-06-06 2025-04-08 2025-03-14 9999-12-31 2025-03-14 6223979 10 @CONTR123 MX01CT0G0009 CTALPEKA CTALPEKA BT8QKM P3145D10 CTALPEKA.MX^L25 CTALPEKA.MX CONTROLADORA ALPEK NPV ORD SHARE MX MEX 381181 264593 207578 Y D BT8QKM4 EQ MEX MX MXN 142012 1 181127 C 0 1 OSR MXK MEX EQU IND 236791696842 232880415715 5093648568 236791696842 232880415715 1 1 DC AC MEX ORD ORD COM MEX MEX 4294951951 2025-12-09 2025-04-07 2025-04-07 2025-12-08 2025-12-09 2025-04-04 2025-12-09 2025-04-04 2025-12-08 6226058 10 @ZHEJI522 CNE100007051 603210 603210 BSZCCW Y9905710 603210.SS 603210.SS ZHEJIANG TION VANL 'A'CNY1 CN CHN 381226 264619 207600 Y A BSZCCW2 EQ SHG CN CNY 136868 1 173998 C 1 1 OSR SHA CHN EQU IND 236791289675 232808665853 5044257888 236791289675 232808665853 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951701 2025-04-09 2025-04-09 2079-06-06 2025-04-09 2025-03-20 9999-12-31 2025-03-20 6232159 10 @CACNA1 CNE100006WF5 301665 301665 BSZCCV Y1074H10 301665.SZ 301665.SZ CAC NANTONG CHEMIC 'A'CNY1 CN CHN 381288 264648 207623 Y A BSZCCV1 EQ SHE CN CNY 130482 1 165506 C 1 1 OSR SHE CHN EQU IND 236791289678 21845506674 5039641746 236791289678 21845506674 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951942 2025-04-11 2025-04-11 2079-06-06 2025-04-11 2025-03-20 9999-12-31 2025-03-20 6240348 10 @JIANG497 CNE100006VV4 3677 3677 BRJCVP Y445RD10 3677.HK 3677.HK JIANGSU ZENERGY BA CNY1 H XH CHN 381316 264661 207633 Y A BRJCVP7 EQ HKG HK HKD 140090 1 178547 C 1 1 OSR HKG HKG EQU IND 236791638303 232853610170 5084223401 236791638303 232853610170 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951832 2025-04-14 2025-04-14 2079-06-06 2025-04-14 2025-04-03 9999-12-31 2025-04-03 6240350 10 @FOREK1 ID1000210008 FORE FORE BTWPK4 Y2569710 FORE.JK FORE.JK FORE KOPI INDONESI IDR70 ID IDN 381315 264662 207632 Y A BTWPK49 EQ IDX ID IDR 141661 1 180559 C 1 1 OSR JAK IDN EQU IND 236791838082 232878398091 5082111760 236791838082 232878398091 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951592 2025-04-14 2025-04-14 2079-06-06 2025-04-14 2025-04-10 9999-12-31 2025-04-10 6240419 10 @MEDEL2 ID1000209901 MDLA MDLA BSB9YX Y5S1CM10 MDLA.JK MDLA.JK MEDELA POTENTIA IDR20 ID IDN 381351 264679 207646 Y A BSB9YX2 EQ IDX ID IDR 141590 1 180449 C 1 1 OSR JAK IDN EQU IND 236791481048 232877346826 5083104422 236791481048 232877346826 1 1 AC AC JKT ORD ORD COM IDN IDN 1004365420 2025-04-15 2025-04-15 2079-06-06 2025-04-15 2025-03-27 9999-12-31 2025-03-27 6240426 10 @DUALI6 KYG2929M1087 9606 9606 BTBKFG G2929M10 9606.HK 9606.HK DUALITY BIOTHERAPE USD0.0001 XH CYM 381349 264677 207644 Y A BTBKFG2 EQ HKG HK HKD 140326 1 178864 C 1 1 OSR HKG HKG EQU IND 236791797666 232856842734 5090596400 236791797666 232856842734 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951270 2025-04-15 2025-04-15 2079-06-06 2025-04-15 2025-04-09 9999-12-31 2025-04-09 6240431 10 @TRUST78 CNE100006XN7 001335 001335 BTTRN6 Y897M510 001335.SZ 001335.SZ TRUST CHEM CO LTD 'A'CNY1 CN CHN 381347 264673 207640 Y A BTTRN61 EQ SHE CN CNY 134505 1 170952 C 1 1 OSR SHE CHN EQU IND 236791321054 21923047457 5083482217 236791321054 21923047457 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951938 2025-04-15 2025-04-15 2079-06-06 2025-04-15 2025-03-21 9999-12-31 2025-03-21 6240432 10 @MHAPL1 GB00BV0VHK88 MHA MHA BV0VHK G6112810 MHA.L MHA.L MHA PLC ORD GBP0.01 GB GBR 381344 264672 207639 Y A BV0VHK8 EQ LON GB GBP 141859 1 180876 C 1 1 OSR LON GBR EQU IND 236791913147 232881589089 5092523317 236791913147 232881589089 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951781 2025-04-14 2025-04-14 2079-06-06 2025-04-15 2025-04-14 9999-12-31 2025-04-14 6245902 10 @KENTE4 CNE100007069 603120 603120 BTWMV1 Y445SX10 603120.SS 603120.SS KENTE CATALYSTS IN CNY1 A CN CHN 381396 264705 207669 Y A BTWMV14 EQ SHG CN CNY 133098 1 169074 C 1 1 OSR SHA CHN EQU IND 236791493027 21892291429 5061201393 236791493027 21892291429 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2025-04-16 2025-04-16 2079-06-06 2025-04-16 2025-03-28 9999-12-31 2025-03-28 6246091 10 @SIEME90 INE1NPP01017 ENRIN ENRIN BTWMYX Y7T3LP10 SIEE.NS SIEE.NS SIEMENS ENERGY IND INR2 IN IND 381184 264594 207579 Y A BTWMYX7 EQ NSE IN INR 142246 1 181480 C 1 1 OSR NSE IND EQU IND 236793285831 232889170868 5087216585 236793285831 232889170868 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2025-06-19 2025-06-19 2079-06-06 2025-06-19 2025-06-17 9999-12-31 2025-06-17 6250319 10 @ONGOA1 CNE100006XP2 301662 301662 BTWMV0 Y6442W10 301662.SZ 301662.SZ ONGOAL TECHN CO LT CNY1 A CN CHN 381444 264742 207696 Y A BTWMV03 EQ SHE CN CNY 141724 1 180643 C 1 1 OSR SHE CHN EQU IND 236791485420 232879401886 5083171059 236791485420 232879401886 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2025-04-17 2025-04-17 2079-06-06 2025-04-17 2025-03-28 9999-12-31 2025-03-28 6256157 10 @DIGIT207 JP3549120008 350A 350A BQLQ9K J1229Z10 350A.T 350A.T DIGITAL GRID CORPO NPV JP JPN 381507 264790 207723 Y A BQLQ9K1 EQ TKS JP JPY 141626 1 180507 C 1 1 OSR TYO JPN EQU IND 236791252097 232878127465 5044169313 236791252097 232878127465 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-04-22 2025-04-22 2079-06-06 2025-04-22 2025-03-19 9999-12-31 2025-03-19 6256345 10 @GIANS1 CNE100006XQ0 001400 001400 BQJRDF Y270H310 001400.SZ 001400.SZ GIANSUN PRECISION 'A'CNY1 CN CHN 381585 264834 207757 Y A BQJRDF9 EQ SHE CN CNY 136116 1 173027 C 1 1 OSR SHE CHN EQU IND 236791840707 21832770327 5081173671 236791840707 21832770327 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951856 2025-04-24 2025-04-24 2079-06-06 2025-04-24 2025-04-11 9999-12-31 2025-04-11 6256346 10 @HEILO18 CNE100007077 603202 603202 BRF407 Y3R3XM10 603202.SS 603202.SS HEILONGJIANG TIANY 'A'CNY1 CN CHN 381588 264833 207756 Y A BRF4072 EQ SHG CN CNY 137140 1 174337 C 1 1 OSR SHA CHN EQU IND 236791638253 232811286892 5058631328 236791638253 232811286892 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2025-04-24 2025-04-24 2079-06-06 2025-04-24 2025-04-03 9999-12-31 2025-04-03 6258301 10 @URANI46 GB00BPJHZ015 SWC SWC BPJHZ0 G930ZJ10 SWC.L SWC.L THE SMARTER WEB CO ORD GBP0.001 GB GBR 381747 264868 25702 Y A BPJHZ01 EQ LON GB GBP 28627 2 180962 C 1 1 OSR LON GBR EQU IND 236802455672 232874348678 4295896771 236802455672 232874348678 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951211 2025-04-25 2025-04-25 2079-06-06 2025-04-25 2026-02-03 9999-12-31 2025-04-25 6258379 10 @PXIAU1 CNE100006XR8 301560 301560 BRF403 Y716PL10 301560.SZ 301560.SZ PXI AUTO COMPONENT 'A'CNY1 CN CHN 381714 264849 207767 Y A BRF4038 EQ SHE CN CNY 136069 1 172979 C 1 1 OSR SHE CHN EQU IND 236791724504 21905006493 5083346678 236791724504 21905006493 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2025-04-25 2025-04-25 2079-06-06 2025-04-25 2025-04-07 9999-12-31 2025-04-07 6260515 10 @SECCO2 KR7081180002 081180 081180 BQC923 Y7T61U10 081180.KQ 081180.KQ SEC CO LTD KRW500 KR KOR 381751 264872 207780 Y A BQC9233 EQ KOS KR KRW 141901 1 180946 C 1 1 OSR KDQ KOR EQU 141901 IND 236792062121 232882409104 5000002369 236792062121 232882409104 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951253 2025-04-28 2025-04-28 2079-06-06 2025-04-28 2025-04-22 9999-12-31 2025-04-22 6264280 10 @DIGIT209 INE0U4701011 DIGITIDE DIGITIDE BS85Z5 Y2073L10 DIGO.NS DIGO.NS DIGITIDE SOLUTIONS INR10 IN IND 383341 265681 208331 Y A BS85Z52 EQ NSE IN INR 142245 1 181479 C 1 1 OSR NSE IND EQU IND 236793090818 232888099587 5087022601 236793090818 232888099587 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2025-06-11 2025-06-11 2079-06-06 2025-06-11 2025-06-10 9999-12-31 2025-06-10 6264281 10 @BLUSP5 INE0U4101014 BLUSPRING BLUSPRING BS85Z6 Y092GR10 BLUR.NS BLUR.NS BLUSPRING ENTERPRI INR10 IN IND 383339 265682 208332 Y A BS85Z63 EQ NSE IN INR 142518 1 181801 C 1 1 OSR NSE IND EQU IND 236793090819 232888099364 5087022610 236793090819 232888099364 1 1 AC AC NSI ORD ORD COM IND IND 4294951782 2025-06-11 2025-06-11 2079-06-06 2025-06-11 2025-06-09 9999-12-31 2025-06-09 6268922 10 @REACH11 MYL5332OO001 REACHTEN REACHTEN BTWPKP Y719MW10 REAC.KL REAC.KL REACH TEN HLDGS NPV MY MYS 381902 264956 207844 Y A BTWPKP0 EQ KLS MY MYR 140753 1 179393 C 1 1 OSR KUL MYS EQU IND 236787098869 232859593814 5090655890 236787098869 232859593814 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951190 2025-05-02 2025-05-02 2079-06-06 2025-05-02 2025-04-09 9999-12-31 2025-04-09 6271287 10 @ATHER6 INE0LEZ01016 ATHERENERG ATHERENERG BSVGYV Y0S1LC10 ATHR.NS ATHR.NS ATHER ENERGY PVT L INR1 IN IND 382039 264990 207872 Y A BSVGYV1 EQ NSE IN INR 140356 1 178902 C 1 1 OSR NSE IND EQU IND 236786111428 232856278313 5046042019 236786111428 232856278313 1 1 AC AC NSI ORD ORD COM IND IND 1004365507 2025-05-06 2025-05-06 2079-06-06 2025-05-06 2025-04-23 9999-12-31 2025-04-23 6271476 10 @BRETO2 CNE100006WR0 1333 1333 BV8DR9 Y0S5B810 1333.HK 1333.HK BRETON TECHNOLOGY CNY1 H XH CHN 382084 265008 207885 Y A BV8DR95 EQ HKG HK HKD 139301 1 177472 C 1 1 OSR HKG HKG EQU IND 236792262204 232844098655 5080154223 236792262204 232844098655 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951841 2025-05-07 2025-05-07 2079-06-06 2025-05-07 2025-05-02 9999-12-31 2025-05-02 6272203 10 @NAURO1 KR7459510004 459510 459510 BNKKPD Y6S62910 459510.KQ 459510.KQ NAUROBOTICS CO LTD KRW500 KR KOR 382174 265047 207904 Y A BNKKPD8 EQ KOS KR KRW 141497 1 180331 C 1 1 OSR KDQ KOR EQU 141497 IND 236792209006 232876369434 5081876466 236792209006 232876369434 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951854 2025-05-08 2025-05-08 2079-06-06 2025-05-08 2025-04-29 9999-12-31 2025-04-29 6272234 10 @AUNTE1 CNE100006V73 2589 2589 BV8DR0 Y0371R10 2589.HK 2589.HK AUNTEA JENNY (SHAN CNY1 H XH CHN 382181 265055 207910 Y A BV8DR06 EQ HKG HK HKD 141915 1 180971 C 1 1 OSR HKG HKG EQU IND 236792262213 232868597522 5079190728 236792262213 232868597522 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951595 2025-05-08 2025-05-08 2079-06-06 2025-05-08 2025-05-02 9999-12-31 2025-05-02 6272235 10 @HAINA56 CNE100006JZ0 2865 2865 BV8DRB Y298GT10 2865.HK 2865.HK HAINAN DRINDA NEW CNY1 H XH CHN 382182 265054 172145 N A BV8DRB7 EQ HKG HK HKD 125082 1 158188 C 1 1 OSR HKG HKG EQU 98974 4 IND 236792262209 232883305740 5000563861 236792262209 21544179443 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951968 2025-05-08 2025-05-08 2079-06-06 2017-04-25 2025-05-02 9999-12-31 2025-05-02 6276729 10 @INTEL121 TW0007832008 7832 7832 BNKKPC Y4096B10 7832.TWO 7832.TWO INTELLIGENE INC TWD1 TW TWN 382180 265052 207909 Y A BNKKPC7 EQ XTO TW TWD 143037 1 182599 C 1 1 OSR TPO TWN EQU IND 236792208898 232883271922 5094090042 236792208898 232883271922 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2025-05-08 2025-05-08 2079-06-06 2025-05-08 2025-04-29 9999-12-31 2025-04-29 6276732 10 @ORGAN35 KR7476040001 476040 476040 BRBWM3 Y6S7K610 476040.KQ 476040.KQ ORGANOIDSCIENCES L KRW500 KR KOR 382238 265070 207920 Y A BRBWM30 EQ KOS KR KRW 141556 1 180394 C 1 1 OSR KDQ KOR EQU 141556 IND 236790958159 232876536265 5074629612 236790958159 232876536265 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2025-05-09 2025-05-09 2079-06-06 2025-05-09 2025-03-06 9999-12-31 2025-03-06 6276739 10 @WONIL5 KR7136150000 136150 136150 BSWZGT Y969KK10 136150.KQ 136150.KQ WONILTNI CO LTD KRW500 KR KOR 382239 265071 207921 Y A BSWZGT9 EQ KOS KR KRW 141665 1 180563 C 1 1 OSR KDQ KOR EQU 141665 IND 236792145347 232878773435 5001214636 236792145347 232878773435 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2025-05-09 2025-05-09 2079-06-06 2025-05-09 2025-04-25 9999-12-31 2025-04-25 6276741 10 @INNOS11 TW0007828006 7828 7828 BTZH97 Y3995410 7828.TWO 7828.TWO INNOSTAR SERVICE I TWD10 TW TWN 382179 265050 207907 Y A BTZH978 EQ XTO TW TWD 142263 1 181500 C 1 1 OSR TPO TWN EQU IND 236791801221 232881112036 5069400284 236791801221 232881112036 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2025-05-08 2025-05-08 2079-06-06 2025-05-08 2025-04-10 9999-12-31 2025-04-10 6278593 10 @ROKIT2 KR7376900007 376900 376900 BTZH45 Y7S20N10 376900.KQ 376900.KQ ROKIT HEALTHCARE KRW500 KR KOR 382280 265089 207937 Y A BTZH451 EQ KOS KR KRW 141566 1 180413 C 1 1 OSR KDQ KOR EQU 141566 IND 236791782181 232877346832 5071138938 236791782181 232877346832 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951262 2025-05-12 2025-05-12 2079-06-06 2025-05-12 2025-04-09 9999-12-31 2025-04-09 6278615 10 @PFIST3 DE000PFSE212 PFSE PFSE BQ81M3 D6S83H10 PFSE.DE PFSE.DE PFISTERER HOLDING NPV DE DEU 382434 265149 207984 Y A BQ81M33 EQ XET DE EUR 141971 1 181066 C 1 1 OSR ETR DEU EQU IND 236792532880 232881471319 5003663062 236792532880 232881471319 1 1 AC AC GER ORD ORD COM DEU DEU 4294951831 2025-05-14 2025-05-14 2079-06-06 2025-05-14 2025-05-13 9999-12-31 2025-05-13 6285555 10 @TCMAT1 KR7125020008 125020 125020 BT7L4V Y8T4TU10 125020.KQ 125020.KQ TC MATERIALS CO. KRW500 KR KOR 382457 265166 207996 Y A BT7L4V7 EQ KOS KR KRW 104458 1 131396 C 1 1 OSR KDQ KOR EQU 104458 IND 236792536092 21567080706 5001396236 236792536092 21567080706 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951831 2025-05-15 2025-05-15 2079-06-06 2025-05-15 2025-05-14 9999-12-31 2025-05-14 6285562 10 @TIDLO2 THC997010002 TIDLOR TIDLOR BTZJ91 Y8836S11 TIDLOR.BK TIDLOR.BK TIDLOR HOLDINGS PC THB3.7 (LOCAL) TH THA 382460 265169 207999 Y A BTZJ918 EQ BKK TH THB 141585 1 180441 C 1 1 OSR BAK THA EQU IND 236792424598 232877145744 5087799153 236792424598 232877145744 1 1 AC AC SET ORD ORD COM THA THA 4294951347 2025-05-15 2025-05-15 2079-06-06 2025-05-15 2025-05-14 9999-12-31 2025-05-14 6285616 10 @SOLST10 NO0013135368 SOMA SOMA BT3BM8 R8047N11 SOMA.OL SOMA.OL SOLSTAD MARITIME NOK0.2 NO NOR 382127 265031 207890 Y A BT3BM84 EQ OSL NO NOK 142344 1 181589 C 1 1 OSR OSL NOR EQU IND 236792558737 232835352683 5086889502 236792558737 232835352683 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951744 2025-05-16 2025-05-16 2079-06-06 2025-05-16 2025-05-15 9999-12-31 2025-05-15 6286089 10 @ZERUN1 CNE100006YN5 301636 301636 BN4Q7S Y988XF10 301636.SZ 301636.SZ ZERUN CO LTD CNY1 A CN CHN 382521 265206 208015 Y A BN4Q7S1 EQ SHE CN CNY 136873 1 174006 C 1 1 OSR SHE CHN EQU IND 236792015092 232808921792 5086576028 236792015092 232808921792 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2025-05-16 2025-05-16 2079-06-06 2025-05-16 2025-04-18 9999-12-31 2025-04-18 6286108 10 @JIANG498 CNE100007085 688755 688755 BT7KM8 Y443EY10 688755.SS 688755.SS JIANGSU HANBON SCI CNY1 A CN CHN 382523 265207 208020 Y A BT7KM87 EQ SHG CN CNY 141904 1 180949 C 1 1 OSR SHA CHN EQU IND 236792115428 232868759480 5040266604 236792115428 232868759480 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2025-05-16 2025-05-16 2079-06-06 2025-05-16 2025-04-24 9999-12-31 2025-04-24 6286119 10 @GREEN435 KYG4102B1077 6831 6831 BVK51K G4102B10 6831.HK 6831.HK GREEN TEA GROUP LT USD0.00002 XH CYM 382525 265212 208021 Y A BVK51K8 EQ HKG HK HKD 141975 1 181070 C 1 1 OSR HKG HKG EQU IND 236792482896 232884443660 5094135034 236792482896 232884443660 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951595 2025-05-16 2025-05-16 2079-06-06 2025-05-16 2025-05-12 9999-12-31 2025-05-12 6289679 10 @IMMUN49 KR7424870004 424870 424870 BS2DRN Y3R8CT12 424870.KQ 424870.KQ IMMUNEONCIA THERAP KRW500 KR KOR 382579 265244 208033 Y A BS2DRN4 EQ KOS KR KRW 141612 1 180484 C 1 1 OSR KDQ KOR EQU 141612 IND 236792061656 232877866189 5064605434 236792061656 232877866189 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2025-05-19 2025-05-19 2079-06-06 2025-05-19 2025-04-22 9999-12-31 2025-04-22 6289681 10 @GUANG470 CNE100006YM7 301595 301595 BT7KM6 Y2928F10 301595.SZ 301595.SZ GUANGDONG TAILI TE CNY1 A CN CHN 382580 265245 208034 Y A BT7KM65 EQ SHE CN CNY 135261 1 171954 C 1 1 OSR SHE CHN EQU IND 236792140083 21940408242 5062264047 236792140083 21940408242 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951875 2025-05-19 2025-05-19 2079-06-06 2025-05-19 2025-04-24 9999-12-31 2025-04-24 6289686 10 @SHAND254 CNE100007093 603014 603014 BTZJFL Y768RM10 603014.SS 603014.SS SHANDONG WEIGAO BL CNY1 A CN CHN 382582 265246 208036 Y A BTZJFL0 EQ SHG CN CNY 133560 1 169749 C 1 1 OSR SHA CHN EQU IND 236792146693 21903272150 4297400627 236792146693 21903272150 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951301 2025-05-19 2025-05-19 2079-06-06 2025-05-19 2025-04-25 9999-12-31 2025-04-25 6291854 10 @ELDAN2 IL0011348815 ELDT ELDT BRJBWM M3787J10 ELDT.TA ELDT.TA ELDAN TRANSPORTATI NPV IL ISR 382668 265290 169452 N A BRJBWM8 EQ TAE IL ILS 142446 1 181710 C 1 1 OSR TLV ISR EQU IND 236792650388 232817453201 5039659045 236792650388 232817453201 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951377 2025-05-20 2025-05-20 2079-06-06 2025-05-20 2025-05-19 9999-12-31 2025-05-19 6291863 10 @CONTE45 CNE100006WS8 3750 3750 BT9QPW Y1R48E11 3750.HK 3750.HK CONTEMPORARY AMPER CNY1 H SHS XH CHN 382630 265271 176796 N A BT9QPW8 EQ HKG HK HKD 142005 1 181107 C 1 1 OSR HKG HKG EQU 116441 4 IND 22105084599 232884685660 5044178555 22105084599 21626521651 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951832 2025-05-20 2025-05-20 2079-06-06 2018-06-11 2025-05-14 9999-12-31 2025-05-14 6291872 10 @BIOBI1 KR7489460006 489460 489460 BVK51J Y088MN10 489460.KQ 489460.KQ BIOBIJOU CO LTD KRW500 KR KOR 382627 265264 208048 Y A BVK51J7 EQ KOS KR KRW 141830 1 180816 C 1 1 OSR KDQ KOR EQU 141830 IND 236792412698 232880924036 5081885450 236792412698 232880924036 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2025-05-20 2025-05-20 2079-06-06 2025-05-20 2025-05-09 9999-12-31 2025-05-09 6291940 10 @INNOS12 DE000A40QVM8 1INN 1INN BMV7TL D3687G10 1INN.DE 1INN.DE INNOSCRIPTA SE NPV DE DEU 382802 265361 208111 Y A BMV7TL7 EQ XET DE EUR 142001 1 181103 C 1 1 OSR ETR DEU EQU IND 236792747074 232857609479 5079145444 236792747074 232857609479 1 1 AC AC GER ORD ORD COM DEU DEU 4294951205 2025-05-23 2025-05-26 2079-06-06 2025-05-21 2025-05-22 9999-12-31 2025-05-21 6295335 10 @DALBA1 KR7483650008 483650 483650 BV8DR1 Y1R6UH10 483650.KS 483650.KS DALBA GLOBAL CO. KRW100 KR KOR 382712 265312 208077 Y A BV8DR17 EQ KRX KR KRW 141821 1 180807 C 1 1 OSR KRX KOR EQU 141821 IND 236792482945 232880747444 5081875256 236792482945 232880747444 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951410 2025-05-22 2025-05-22 2079-06-06 2025-05-22 2025-05-12 9999-12-31 2025-05-12 6297427 10 @JIANG499 CNE100006XS6 1276 1276 BMV9P2 Y445S810 1276.HK 1276.HK JIANGSU HENGRUI PH CNY1 H XH CHN 382770 265350 48329 N A BMV9P26 EQ HKG HK HKD 142286 1 181524 C 1 1 OSR HKG HKG EQU 44653 4 IND 236792599261 21475301254 4295864294 236792599261 8589970544 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951272 2025-05-23 2025-05-23 2079-06-06 2000-10-18 2025-05-16 9999-12-31 2025-05-16 6297428 10 @MIRXE1 KYG6152E1052 2629 2629 BP0R4D G6152E10 2629.HK 2629.HK MIRXES HOLDING CO USD0.00001 HK CYM 382769 265351 208103 Y S BP0R4D6 EQ HKG HK HKD 137289 1 174528 C 1 1 OSR HKG HKG EQU IND 236792599262 232812812001 5082428583 236792599262 232812812001 1 1 AC AC HKG ORD ORD COM SGP CYM 4294951265 2025-05-23 2025-05-23 2079-06-06 2025-05-23 2025-05-19 9999-12-31 2025-05-19 6297429 10 @ECOSH2 MYL5337OO000 ECOSHOP ECOSHOP BQ81GG Y2243210 ECOO.KL ECOO.KL ECO-SHOP MARKETING NPV MY MYS 382767 265348 208101 Y A BQ81GG4 EQ KLS MY MYR 142471 1 181744 C 1 1 OSR KUL MYS EQU IND 21956709883 21956705039 5076915892 21956709883 21956705039 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951391 2025-05-23 2025-05-23 2079-06-06 2025-05-23 2025-05-05 9999-12-31 2025-05-05 6297437 10 @INTOC1 KR7287840003 287840 287840 BTZD7P Y4180R10 287840.KQ 287840.KQ INTOCELL CO LTD KRW500 KR KOR 382766 265347 208100 Y A BTZD7P0 EQ KOS KR KRW 141674 1 180575 C 1 1 OSR KDQ KOR EQU 141674 IND 236792598605 232879003919 5064625580 236792598605 232879003919 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2025-05-23 2025-05-23 2079-06-06 2025-05-23 2025-05-16 9999-12-31 2025-05-16 6299010 10 @ADEER1 SA16A1AKMH11 9634 9634 BSSFJF M0183X10 9634.SE 9634.SE ADEER REAL ESTATE SAR10 SA SAU 382819 265369 208115 Y A BSSFJF0 EQ XRY SA SAR 142101 1 181254 C 1 1 OSR SAU SAU EQU IND 236792748984 232886208408 5077907283 236792748984 232886208408 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951328 2025-05-26 2025-05-26 2079-06-06 2025-05-26 2025-05-23 9999-12-31 2025-05-23 6300526 10 @PEGBI1 CNE100006T44 2565 2565 BRJG4V Y6725L10 2565.HK 2565.HK PEGBIO CO LTD CNY1 H XH CHN 382835 265382 208128 Y A BRJG4V6 EQ HKG HK HKD 130119 1 165057 C 1 1 OSR HKG HKG EQU IND 236792761922 21838181226 5035564690 236792761922 21838181226 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951270 2025-05-27 2025-05-27 2079-06-06 2025-05-27 2025-05-23 9999-12-31 2025-05-23 6300527 10 @XIAME77 CNE100006XV0 2603 2603 BRJG4W Y971K610 2603.HK 2603.HK XIAMEN JIHONG CO CNY1 H XH CHN 382836 265381 169093 N A BRJG4W7 EQ HKG HK HKD 142060 1 181197 C 1 1 OSR HKG HKG EQU 98595 4 IND 236792761921 232886107634 5041746876 236792761921 21544699102 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951194 2025-05-27 2025-05-27 2079-06-06 2016-07-12 2025-05-23 9999-12-31 2025-05-23 6300531 10 @BORAN1 INE16SF01016 BORANA BORANA BSLMYG Y0932910 BORA.NS BORA.NS BORANA WEAVES PRIV INR10 IN IND 382850 265394 208130 Y A BSLMYG4 EQ NSE IN INR 142036 1 181164 C 1 1 OSR NSE IND EQU IND 236788038737 232863556955 5082538156 236788038737 232863556955 1 1 AC AC NSI ORD ORD COM IND IND 4294951688 2025-05-27 2025-05-27 2079-06-06 2025-05-27 2024-11-18 9999-12-31 2024-11-18 6300537 10 @UNITE634 SA16AGP0KLH7 1323 1323 BT6LJW M8T25410 1323.SE 1323.SE UNITED CARTON IND SAR10 SA SAU 382851 265395 208131 Y A BT6LJW4 EQ XRY SA SAR 141965 1 181059 C 1 1 OSR SAU SAU EQU IND 236792808726 232867562317 5035960046 236792808726 232867562317 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951875 2025-05-27 2025-05-27 2079-06-06 2025-05-27 2025-05-26 9999-12-31 2025-05-26 6301998 10 @BELRI1 INE894V01022 BELRISE BELRISE BRJG93 Y0S2GK10 BELR.NS BELR.NS BELRISE INDUSTRIES INR5 IN IND 382921 265434 208158 Y A BRJG933 EQ NSE IN INR 142089 1 181235 C 1 1 OSR NSE IND EQU IND 236788142241 232863888911 5044198795 236788142241 232863888911 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2025-05-28 2025-05-28 2079-06-06 2025-05-28 2025-05-20 9999-12-31 2025-05-20 6303033 10 @UNIFI17 INE1ABX01018 544406 544406 BSKQT8 Y9062N10 UIFI.BO UIFI.BO UNIFIED DATA- TECH INR10 IN IND 382979 265469 208178 Y A BSKQT84 EQ BOM IN INR 142055 1 181190 C 1 1 OSR BOM IND EQU IND 236788891913 232866845729 5081488346 236788891913 232866845729 1 1 AC AC BSE ORD ORD COM IND IND 4294951296 2025-05-29 2025-05-29 2079-06-06 2025-05-29 2025-01-09 9999-12-31 2025-01-09 6303041 10 @ANHUI172 CNE100006YL9 001390 001390 BVK51H Y0S5NR10 001390.SZ 001390.SZ ANHUI GUQI DOWN AN CNY1 A CN CHN 382965 265461 208173 Y A BVK51H5 EQ SHE CN CNY 135424 1 172144 C 1 1 OSR SHE CHN EQU IND 236792424650 21942518646 5058651891 236792424650 21942518646 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951688 2025-05-29 2025-05-29 2079-06-06 2025-05-29 2025-05-09 9999-12-31 2025-05-09 6305187 10 @SHOUH1 KYG8118E1044 2621 2621 BSTRMT G8118E10 2621.HK 2621.HK SHOUHUI GROUP LTD USD0.00001 XH CYM 383001 265485 208194 Y A BSTRMT0 EQ HKG HK HKD 139967 1 178388 C 1 1 OSR HKG HKG EQU IND 236792761923 232836782520 5086843579 236792761923 232836782520 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951339 2025-05-30 2025-05-30 2079-06-06 2025-05-30 2025-05-23 9999-12-31 2025-05-23 6305340 10 @AEGIS17 INE0INX01018 AEGISVOPAK AEGISVOPAK BSTQV1 Y001XD10 AEGI.NS AEGI.NS AEGIS VOPAK TERMIN INR10 IN IND 383045 265515 208214 Y A BSTQV12 EQ NSE IN INR 142103 1 181259 C 1 1 OSR NSE IND EQU IND 236785293527 232852896442 5047442548 236785293527 232852896442 1 1 AC AC NSI ORD ORD COM IND IND 4294951737 2025-06-02 2025-06-02 2079-06-06 2025-06-02 2025-05-30 9999-12-31 2025-05-30 6305341 10 @SCHLO13 INE0AQ201015 THELEELA THELEELA BVJ3TL Y753TA10 LEEA.NS LEEA.NS LEELA PALACES H INR10 IN IND 383044 265516 208213 Y A BVJ3TL0 EQ NSE IN INR 140457 1 179019 C 1 1 OSR NSE IND EQU IND 236786580215 232857693601 5068934747 236786580215 232857693601 1 1 AC AC NSI ORD ORD COM IND IND 4294951603 2025-06-02 2025-06-02 2079-06-06 2025-06-02 2025-05-30 9999-12-31 2025-05-30 6308593 10 @YODAP2 KYG8851R1065 7829 7829 BSSFK7 G8851R10 7829.TWO 7829.TWO YODA PHARMACEUTICA TWD10 TW CYM 383094 265541 208225 Y A BSSFK79 EQ XTO TW TWD 142172 1 181373 C 1 1 OSR TPO TWN EQU IND 236792750686 232886239840 5095328600 236792750686 232886239840 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951272 2025-06-03 2025-06-03 2079-06-06 2025-06-03 2025-05-23 2025-05-23 6308601 10 @PROST40 INE0BX301013 PROSTARM PROSTARM BVJ4YZ Y7S8BU10 PRON.NS PRON.NS PROSTARM INFO SYS INR10 IN IND 383124 265555 208236 Y A BVJ4YZ2 EQ NSE IN INR 142080 1 181225 C 1 1 OSR NSE IND EQU IND 21836010588 21773260963 5076951655 21836010588 21773260963 1 1 AC AC NSI ORD ORD COM IND IND 4294951179 2025-06-03 2025-06-03 2079-06-06 2025-06-03 2025-05-23 9999-12-31 2025-05-23 6310285 10 @FLYNA1 SA16AH822K19 4264 4264 BKVFL8 M4319S10 4264.SE 4264.SE FLYNAS COMPANY SAR10 SA SAU 383553 265807 208428 Y A BKVFL88 EQ XRY SA SAR 93316 1 117460 C 1 1 OSR SAU SAU EQU IND 236792844268 21516628498 5035887456 236792844268 21516628498 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951735 2025-06-18 2025-06-18 2079-06-06 2025-06-18 2025-05-28 9999-12-31 2025-05-28 6310293 10 @RPOPT1 IL0012224627 RPOL RPOL BRQQ0K M8218P11 RPOL.TA RPOL.TA RP OPTICAL LAB LTD NPV IL ISR 383251 265622 208292 Y A BRQQ0K0 EQ TAE IL ILS 142445 1 181709 C 1 1 OSR TLV ISR EQU IND 236792961814 232886987464 5095445906 236792961814 232886987464 1 1 AC AC TLV ORD ORD COM ISR ISR 1004365429 2025-06-04 2025-06-04 2079-06-06 2025-06-04 2025-06-03 9999-12-31 2025-06-03 6310294 10 @SCODA1 INE090501011 SCODATUBES SCODATUBES BRQQ0L Y2681R10 SCOD.NS SCOD.NS SCODA TUBES INR10 IN IND 383132 265562 208244 Y A BRQQ0L1 EQ NSE IN INR 140726 1 179366 C 1 1 OSR NSE IND EQU IND 236786784144 232858484649 5069410859 236786784144 232858484649 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2025-06-04 2025-06-04 2079-06-06 2025-06-04 2025-06-04 9999-12-31 2025-06-04 6310613 10 @ZHONG138 CNE1000070B1 603049 603049 BMHDRX Y9905910 603049.SS 603049.SS ZHONGCE RUBBER GRO CNY1 A CN CHN 383179 265591 208265 Y A BMHDRX7 EQ SHG CN CNY 135504 1 172245 C 1 1 OSR SHA CHN EQU IND 236792598608 21943775214 5000603508 236792598608 21943775214 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951694 2025-06-05 2025-06-05 2079-06-06 2025-06-05 2025-05-16 9999-12-31 2025-05-16 6310614 10 @SHENZ462 CNE100006YK1 301590 301590 BMHDRZ Y774RD10 301590.SZ 301590.SZ SHENZHEN UUGREENPO CNY1 A CN CHN 383180 265592 208264 Y A BMHDRZ9 EQ SHE CN CNY 136283 1 173205 C 1 1 OSR SHE CHN EQU IND 236792598602 21938293732 5083683121 236792598602 21938293732 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2025-06-05 2025-06-05 2079-06-06 2025-06-05 2025-05-16 9999-12-31 2025-05-16 6316533 10 @LINCS1 KR7474650009 474650 474650 BT7J24 Y5S7E210 474650.KQ 474650.KQ LINCSOLUTION CO LT KRW100 KR KOR 383291 265641 208302 Y A BT7J240 EQ KOS KR KRW 141837 1 180824 C 1 1 OSR KDQ KOR EQU 141837 IND 236792808732 232880924041 5068475745 236792808732 232880924041 1 1 AC AC KOE ORD ORD COM KOR KOR 1004365450 2025-06-10 2025-06-10 2079-06-06 2025-06-10 2025-05-26 9999-12-31 2025-05-26 6316539 10 @RONGT19 CNE100006XX6 9881 9881 BTPQBQ Y732FJ10 9881.HK 9881.HK RONGTA TECHNOLOGY 'H' CNY1 XH CHN 383295 265647 208307 Y S BTPQBQ8 EQ HKG HK HKD 139260 1 177406 C 1 1 OSR HKG HKG EQU IND 236792993221 232843478538 5085341699 236792993221 232843478538 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951243 2025-06-10 2025-06-10 2079-06-06 2025-06-10 2025-06-05 9999-12-31 2025-06-05 6318881 10 @GCGEN1 KR7340450006 340450 340450 BT7J23 Y2S05C10 340450.KQ 340450.KQ GC GENOME CORPOR KRW500 KR KOR 383333 265674 208325 Y A BT7J239 EQ KOS KR KRW 141833 1 180819 C 1 1 OSR KDQ KOR EQU 141833 IND 236792808731 232880924049 5041752287 236792808731 232880924049 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951279 2025-06-11 2025-06-11 2079-06-06 2025-06-11 2025-05-26 9999-12-31 2025-05-26 6318888 10 @ARASH1 CNE1000070C9 688775 688775 BVFDPY Y014B710 688775.SS 688775.SS ARASHI VISION INC CNY1 A CN CHN 383335 265675 208327 Y A BVFDPY9 EQ SHG CN CNY 125528 1 158831 C 1 1 OSR SHA CHN EQU IND 236792719588 21778649870 5051388776 236792719588 21778649870 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951226 2025-06-11 2025-06-11 2079-06-06 2025-06-11 2025-05-22 9999-12-31 2025-05-22 6320973 10 @HAIYA1 CNE1000070D7 603382 603382 BSSFK2 Y298JR10 603382.SS 603382.SS HAIYANG TECHNOLOGY CNY1 A CN CHN 383382 265703 208350 Y A BSSFK24 EQ SHG CN CNY 138395 1 176166 C 1 1 OSR SHA CHN EQU IND 236792750623 232834313288 4298155919 236792750623 232834313288 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951951 2025-06-12 2025-06-12 2079-06-06 2025-06-12 2025-05-23 9999-12-31 2025-05-23 6320984 10 @SENTI11 NO0013573014 SNTIA SNTIA BTPHWK R7T5AR11 SNTIA.OL SNTIA.OL SENTIA ASA NOK0.012 NO NOR 383433 265742 208377 Y A BTPHWK2 EQ OSL NO NOK 142367 1 181621 C 1 1 OSR OSL NOR EQU IND 236793173173 232886465823 5044012925 236793173173 232886465823 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951648 2025-06-13 2025-06-13 2079-06-06 2025-06-13 2025-06-12 9999-12-31 2025-06-12 6322269 10 @INTEL122 KYG4R4EN1020 7749 7749 BTTRQD G4R4EN10 7749.TW 7749.TW INTELLIGO TECHNOLO TWD10 TW CYM 383428 265737 208371 Y A BTTRQD9 EQ TAI TW TWD 142083 1 181229 C 1 1 OSR TPE TWN EQU IND 236793011481 232886708936 5095326516 236793011481 232886708936 1 1 AC AC TAI ORD ORD COM CYM CYM 4294951211 2025-06-13 2025-06-13 2079-06-06 2025-06-13 2025-06-06 2025-06-06 6322343 10 @ENITY1 SE0025011554 ENITY ENITY BSLNY3 W2560T10 ENITY.ST ENITY.ST ENITY HOLDING AB NPV SE SWE 383435 265745 208379 Y A BSLNY34 EQ OME SE SEK 142412 1 181674 C 1 1 OSR STO SWE EQU BNK 236793089506 232887294963 5056603431 236793089506 232887294963 1 1 AC AC STO ORD ORD COM SWE SWE 4294951380 2025-06-13 2025-06-13 2079-06-06 2025-06-13 2025-06-09 9999-12-31 2025-06-09 6324022 10 @SACHE4 INE1ARD01016 SACHEEROME SACHEEROME BRV36S Y7374X10 SACR.NS SACR.NS SACHEEROME INR10 IN IND 383465 265759 208389 Y A BRV36S6 EQ NSE IN INR 142185 1 181391 C 1 1 OSR NSE IND EQU IND 236788967722 232867601627 5083394325 236788967722 232867601627 1 1 AC AC NSI ORD ORD COM IND IND 4294951411 2025-06-16 2025-06-16 2079-06-06 2025-06-16 2025-06-05 9999-12-31 2025-06-05 6325225 10 @STONE220 SGXC11267561 SET SET BVMDVL Y816FX10 STON.SI STON.SI STONEWEG EUROPE NPV TRUST EUR SG SGP 302426 222062 174740 Y A BVMDVL1 EQ SES SG EUR 115598 1 145408 C 1 1 OSR SIN SGP EQU IND 21627796355 21627796356 5059090620 21627796355 21627796356 1 1 AC AC SES STAPLED STAPLED CINV SGP SGP 4294951321 2017-11-30 2025-06-13 2079-06-06 2017-11-30 2025-06-13 9999-12-31 2017-11-30 6329458 10 @FOSHA18 CNE100006Z53 3288 3288 BN4Q3S Y2384011 3288.HK 3288.HK FOSHAN HAITIAN FLA CNY1 H XH CHN 383618 265848 159733 N A BN4Q3S3 EQ HKG HK HKD 142187 1 181396 C 1 1 OSR HKG HKG EQU 96414 4 IND 236793241195 232888422368 5037353896 236793241195 21495656994 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951429 2025-06-19 2025-06-19 2079-06-06 2014-02-11 2025-06-16 9999-12-31 2025-06-16 6329460 10 @MONOL9 INE1DV401010 MONOLITH MONOLITH BT18GT Y6S4KW10 MONL.NS MONL.NS MONOLITHISCH INDIA INR10 IN IND 383621 265851 208461 Y A BT18GT6 EQ NSE IN INR 142226 1 181453 C 1 1 OSR NSE IND EQU IND 236790382942 232873256107 5083824419 236790382942 232873256107 1 1 AC AC NSI ORD ORD COM IND IND 4294951893 2025-06-19 2025-06-19 2079-06-06 2025-06-19 2025-06-10 9999-12-31 2025-06-10 6331597 10 @ADITY261 INE14LE01019 ABLBL ABLBL BTZJ86 Y0S3DC10 AITT.NS AITT.NS ADITYA BIRLA LIFES INR10 IN IND 382762 265343 208096 Y A BTZJ866 EQ NSE IN INR 142541 1 181907 C 1 1 OSR NSE IND EQU IND 236793337379 232889478264 5087191645 236793337379 232889478264 1 1 AC AC NSI ORD ORD COM IND IND 4294951490 2025-06-23 2025-06-23 2079-06-06 2025-06-23 2025-06-19 9999-12-31 2025-06-19 6331607 10 @HANCH13 KYG4277B1068 7827 7827 BSJS3G G4277B10 7827.TWO 7827.TWO HANCHORBIO INC TWD10 TW CYM 383640 265862 208471 Y A BSJS3G7 EQ XTO TW TWD 142194 1 181404 C 1 1 OSR TPO TWN EQU IND 236793317610 232888568090 5095690007 236793317610 232888568090 1 1 AC AC TWO ORD ORD COM CYM CYM 4294951264 2025-06-20 2025-06-20 2079-06-06 2025-06-20 2025-06-19 2025-06-19 6331609 10 @OSWAL12 INE0BYP01024 OSWALPUMPS OSWALPUMPS BT21P5 Y658A911 OSWP.NS OSWP.NS OSWAL PUMPS INR1 IN IND 383643 265865 208473 Y A BT21P53 EQ NSE IN INR 140456 1 179018 C 1 1 OSR NSE IND EQU IND 236786273183 232856897996 5036211793 236786273183 232856897996 1 1 AC AC NSI ORD ORD COM IND IND 4294951851 2025-06-20 2025-06-20 2079-06-06 2025-06-20 2025-06-10 9999-12-31 2025-06-10 6331610 10 @HENGH4 CNE1000071H6 301678 301678 BTNMX7 Y3R5GU10 301678.SZ 301678.SZ HENGHUI TECHNOLOGY CNY1 A CN CHN 383636 265861 208469 Y A BTNMX73 EQ SHE CN CNY 136102 1 173013 C 1 1 OSR SHE CHN EQU IND 236792896367 21904396718 5082182268 236792896367 21904396718 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951260 2025-06-20 2025-06-20 2079-06-06 2025-06-20 2025-05-30 9999-12-31 2025-05-30 6331611 10 @SUZHO133 CNE1000070F2 603400 603400 BTNMXM Y8328S10 603400.SS 603400.SS SUZHOU HUAZHIJIE T CNY1 A CN CHN 383637 265860 208470 Y A BTNMXM8 EQ SHG CN CNY 141828 1 180814 C 1 1 OSR SHA CHN EQU IND 236792896358 21773016234 5000543097 236792896358 21773016234 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951833 2025-06-20 2025-06-20 2079-06-06 2025-06-20 2025-05-30 9999-12-31 2025-05-30 6333901 10 @SANHU1 CNE100006Z79 2050 2050 BV4K4Z Y989X410 2050.HK 2050.HK ZHEJIANG SANHUA IN CNY1 H XH CHN 383800 265881 45018 N A BV4K4Z5 EQ HKG HK HKD 142232 1 181461 C 1 1 OSR HKG HKG EQU 46953 4 IND 236793241059 232888893623 4295865261 236793241059 8590000546 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951843 2025-06-23 2025-06-23 2079-06-06 2005-06-07 2025-06-16 9999-12-31 2025-06-16 6333905 10 @BAYZE1 KYG0893A1004 2609 2609 BN4Q30 G0893A10 2609.HK 2609.HK BAYZED HEALTH GP USD0.00001 XH CYM 383799 265883 208484 Y A BN4Q305 EQ HKG HK HKD 139350 1 177544 C 1 1 OSR HKG HKG EQU IND 236793241060 232844798828 5087191370 236793241060 232844798828 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951283 2025-06-23 2025-06-23 2079-06-06 2025-06-23 2025-06-16 9999-12-31 2025-06-16 6333907 10 @WELLN14 JP3155430006 366A 366A BNLZ8Y J9507310 366A.T 366A.T WELLNESS COMMUNICA NPV JP JPN 383776 265880 208482 Y A BNLZ8Y4 EQ TKS JP JPY 133255 1 169334 C 1 1 OSR TYO JPN EQU IND 236792653239 21894563712 5000012241 236792653239 21894563712 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951284 2025-06-23 2025-06-23 2079-06-06 2025-06-23 2025-05-20 9999-12-31 2025-05-20 6333987 10 @TRANS615 CNE100006T02 2617 2617 BTML3Y Y8T3GR10 2617.HK 2617.HK TRANSTHERA SCIENCE CNY1 H XH CHN 383798 265882 208483 Y A BTML3Y8 EQ HKG HK HKD 130026 1 164921 C 1 1 OSR HKG HKG EQU IND 236793241058 21835888207 5052143538 236793241058 21835888207 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2025-06-23 2025-06-23 2079-06-06 2025-06-23 2025-06-16 9999-12-31 2025-06-16 6336210 10 @VIRGI59 AU0000400616 VGN VGN BT1BC3 Q9460N15 VGN.AX VGN.AX VIRGIN AUST HLDGS NPV AU AUS 383868 265931 21673 Y A BT1BC31 EQ ASX AU AUD 36590 2 172730 C 1 1 OSR ASX AUS EQU IND 21953288858 21953170591 4295856281 21953288858 21953170591 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951735 2025-06-24 2025-06-24 2079-06-06 2025-06-24 2025-06-10 9999-12-31 2025-06-10 6336220 10 @PRIMO31 JP3833220001 367A 367A BVFDKS J6405310 367A.T 367A.T PRIMO GLOBAL HOLDI NPV JP JPN 383857 265921 208507 Y A BVFDKS8 EQ TKS JP JPY 142220 1 181443 C 1 1 OSR TYO JPN EQU IND 236792718409 232885922223 5081138157 236792718409 232885922223 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951488 2025-06-24 2025-06-24 2079-06-06 2025-06-24 2025-05-22 9999-12-31 2025-05-22 6339497 10 @KITAZ2 JP3237550003 368A 368A BSSFJG J3438510 368A.T 368A.T KITAZATO CORPORATI NPV JP JPN 383907 265951 208531 Y A BSSFJG1 EQ TKS JP JPY 142291 1 181530 C 1 1 OSR TYO JPN EQU IND 236792749883 232886120563 5086564938 236792749883 232886120563 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951294 2025-06-25 2025-06-25 2079-06-06 2025-06-25 2025-05-23 9999-12-31 2025-05-23 6339498 10 @SPECI80 SA16B0CHUPH2 4019 4019 BT25W4 M847A310 4019.SE 4019.SE SPECIALIZED MEDICA SAR1 SA SAU 383915 265961 208540 Y A BT25W43 EQ XRY SA SAR 142325 1 181569 C 1 1 OSR SAU SAU EQU IND 236793411152 232880748192 5085597429 236793411152 232880748192 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951283 2025-06-25 2025-06-25 2079-06-06 2025-06-25 2025-06-24 9999-12-31 2025-06-24 6339499 10 @ARISI2 INE0H9P01028 ARIS ARIS BT299X Y0S12J17 ARIR.NS ARIR.NS ARISINFRA SOLUTION INR2 IN IND 383914 265958 208539 Y A BT299X3 EQ NSE IN INR 140160 1 178639 C 1 1 OSR NSE IND EQU IND 236785401389 232853605411 5081346986 236785401389 232853605411 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2025-06-25 2025-06-25 2079-06-06 2025-06-25 2025-06-24 9999-12-31 2025-06-24 6339507 10 @HACKS1 SE0025138357 HACK HACK BV5F91 W4239010 HACK.ST HACK.ST HACKSAW AB NPV SE SWE 383916 265962 208542 Y A BV5F910 EQ OME SE SEK 142411 1 181673 C 1 1 OSR STO SWE EQU IND 236793284833 232887565474 5086958777 236793284833 232887565474 1 1 AC AC STO ORD ORD COM SWE SWE 4294951779 2025-06-25 2025-06-25 2079-06-06 2025-06-25 2025-06-17 9999-12-31 2025-06-17 6339509 10 @CAOCA1 KYG1875S1012 2643 2643 BVK2MD G1875S10 2643.HK 2643.HK CAOCAO INC USD0.00001 XH CYM 383911 265956 208537 Y A BVK2MD9 EQ HKG HK HKD 139338 1 177531 C 1 1 OSR HKG HKG EQU IND 236793288718 232844549819 5087192966 236793288718 232844549819 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951724 2025-06-25 2025-06-25 2079-06-06 2025-06-25 2025-06-18 9999-12-31 2025-06-18 6341743 10 @ETERN34 KYG3206R1092 6883 6883 BPW8JY G3206R10 6883.HK 6883.HK ETERNAL BEAUTY HOL HKD0.001 HK CYM 383958 265987 208562 Y S BPW8JY3 EQ HKG HK HKD 142316 1 181559 C 1 1 OSR HKG HKG EQU IND 236793336276 232889416366 5089490530 236793336276 232889416366 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951504 2025-06-26 2025-06-26 2079-06-06 2025-06-26 2025-06-19 9999-12-31 2025-06-19 6341744 10 @ZHOUL1 CNE100006Z38 6168 6168 BPW8KC Y9904V10 6168.HK 6168.HK ZHOU LIU FU JEWELL CNY1 H XH CHN 383957 265985 208560 Y A BPW8KC8 EQ HKG HK HKD 125249 1 158453 C 1 1 OSR HKG HKG EQU IND 236793336294 21773552453 5069400170 236793336294 21773552453 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951662 2025-06-26 2025-06-26 2079-06-06 2025-06-26 2025-06-19 9999-12-31 2025-06-19 6341745 10 @SAINT32 KYG7774B1077 2508 2508 BQ0G68 G7774B10 2508.HK 2508.HK SAINT BELLA GP LTD USD0.0001 XH CYM 383960 265986 208561 Y A BQ0G689 EQ HKG HK HKD 140031 1 178466 C 1 1 OSR HKG HKG EQU IND 236793336285 232852986383 5088326856 236793336285 232852986383 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951284 2025-06-26 2025-06-26 2079-06-06 2025-06-26 2025-06-19 9999-12-31 2025-06-19 6341750 10 @ATIEC1 JP3160530006 369A 369A BT6F0N J0337210 369A.T 369A.T A-TIE CO LTD NPV JP JPN 383954 265981 208557 Y A BT6F0N4 EQ TKS JP JPY 142279 1 181517 C 1 1 OSR TYO JPN EQU IND 236792808545 232886362486 5062725324 236792808545 232886362486 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2025-06-26 2025-06-26 2079-06-06 2025-06-26 2025-05-26 9999-12-31 2025-05-26 6342565 10 @SAFEE3 INE17D601016 SAFEENTP SAFEENTP BVDF62 Y7389F10 SAFT.NS SAFT.NS SAFE ENTERPRISES R INR5 IN IND 384013 266032 208604 Y A BVDF622 EQ NSE IN INR 142326 1 181570 C 1 1 OSR NSE IND EQU IND 236788923051 232867439399 5090721105 236788923051 232867439399 1 1 AC AC NSI ORD ORD COM IND IND 4294951633 2025-06-27 2025-06-27 2079-06-06 2025-06-27 2025-06-19 9999-12-31 2025-06-19 6347365 10 @RAYMO33 INE1SY401010 RAYMONDREL RAYMONDREL BRDWHL Y7212510 RAYO.NS RAYO.NS RAYMOND REALTY LIM INR10 IN IND 384115 266090 208652 Y A BRDWHL1 EQ NSE IN INR 142711 1 182135 C 1 1 OSR NSE IND EQU IND 236793501489 232890538588 5086793401 236793501489 232890538588 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2025-06-27 9999-12-31 2025-06-27 6347382 10 @RENTC11 JP3981550001 372A 372A BKVFLJ J6405210 372A.T 372A.T RENT CORPORATION NPV JP JPN 384039 266040 208610 Y A BKVFLJ9 EQ TKS JP JPY 142284 1 181522 C 1 1 OSR TYO JPN EQU IND 236792844130 232886571278 4296915329 236792844130 232886571278 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951782 2025-06-30 2025-06-30 2079-06-06 2025-06-30 2025-05-28 9999-12-31 2025-05-28 6347383 10 @MEDTI1 CNE100006S86 3880 3880 BR0ZLP Y590C310 3880.HK 3880.HK MEDTIDE INC CNY1 H XH CHN 384045 266047 208615 Y A BR0ZLP5 EQ HKG HK HKD 140073 1 178525 C 1 1 OSR HKG HKG EQU IND 236793343524 232853606219 5074775484 236793343524 232853606219 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951265 2025-06-30 2025-06-30 2079-06-06 2025-06-30 2025-06-20 9999-12-31 2025-06-20 6347384 10 @UNISO14 CNE100006Z46 9678 9678 BR0ZLQ Y904A910 9678.HK 9678.HK UNISOUND AI TECH CNY1 H XH CHN 384047 266046 208617 Y A BR0ZLQ6 EQ HKG HK HKD 125561 1 158887 C 1 1 OSR HKG HKG EQU IND 236793343526 21779511903 5044176578 236793343526 21779511903 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365444 2025-06-30 2025-06-30 2079-06-06 2025-06-30 2025-06-20 9999-12-31 2025-06-20 6347385 10 @IFBHL1 SGXZ26193953 6603 6603 BR0ZTW Y385SF10 6603.HK 6603.HK IFBH LTD NPV HK SGP 384046 266048 208616 Y A BR0ZTW8 EQ HKG HK HKD 142235 1 181465 C 1 1 OSR HKG HKG EQU IND 236793343529 232881190310 5093570034 236793343529 232881190310 1 1 AC AC HKG ORD ORD COM SGP SGP 4294951470 2025-06-30 2025-06-30 2079-06-06 2025-06-30 2025-06-20 9999-12-31 2025-06-20 6349631 10 @KALPA8 INE227J01012 KALPATARU KALPATARU BR0W0W Y4S95610 KALT.NS KALT.NS KALPATARU LTD INR10 IN IND 384117 266089 208653 Y A BR0W0W6 EQ NSE IN INR 109626 1 137824 C 1 1 OSR NSE IND EQU IND 21881479707 21475111001 5000613247 21881479707 21475111001 1 1 AC AC NSI ORD ORD COM IND IND 4294951647 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2025-06-20 9999-12-31 2025-06-20 6349650 10 @ELLEN33 INE236E01022 ELLEN ELLEN BTPQ87 Y2287W12 ELLE.NS ELLE.NS ELLENBARRIE INDUS INR2 IN IND 384116 266091 147767 Y A BTPQ878 EQ NSE IN INR 71355 3 181857 C 1 1 OSR NSE IND EQU IND 236793538302 232890764462 4297922000 236793538302 232890764462 1 1 AC AC NSI ORD ORD COM IND IND 4294951960 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2025-06-30 9999-12-31 2025-06-30 6349673 10 @SHAND262 CNE1000071J2 001388 001388 BVMDVJ Y768RW10 001388.SZ 001388.SZ SHANDONG SENTER EL CNY1 A CN CHN 384113 266085 208650 Y A BVMDVJ9 EQ SHE CN CNY 101048 1 127113 C 1 1 OSR SHE CHN EQU IND 236793176882 21553153634 5044169653 236793176882 21553153634 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951211 2025-07-01 2025-07-01 2079-06-06 2025-07-01 2025-06-13 9999-12-31 2025-06-13 6351563 10 @HDBFI1 INE756I01012 HDBFS HDBFS BNDBL4 Y3R1A210 HDBF.NS HDBF.NS HDB FINANCIAL SERV INR10 IN IND 384172 266125 208684 Y A BNDBL41 EQ NSE IN INR 120429 1 151983 C 1 1 OSR NSE IND EQU IND 236793540501 21707522877 5000932124 236793540501 21707522877 1 1 AC AC NSI ORD ORD COM IND IND 4294951373 2025-07-02 2025-07-02 2079-06-06 2025-07-02 2025-07-01 9999-12-31 2025-07-01 6351581 10 @SAMBH2 INE12NJ01018 SAMBHV SAMBHV BTPQBG Y746AZ10 SMBV.NS SMBV.NS SAMBHV STEEL TUBES INR10 IN IND 384174 266129 208688 Y A BTPQBG8 EQ NSE IN INR 140501 1 179080 C 1 1 OSR NSE IND EQU IND 236786852982 232858562920 5071079272 236786852982 232858562920 1 1 AC AC NSI ORD ORD COM IND IND 4294951910 2025-07-02 2025-07-02 2079-06-06 2025-07-02 2025-06-24 9999-12-31 2025-06-24 6354186 10 @GEMLI1 AU0000402562 GLF GLF BQYL12 Q3980C11 GLF.AX GLF.AX GEMLIFE COMMUNITIE NPV AU AUS 384235 266166 208720 Y A BQYL129 EQ ASX AU AUD 142810 1 182288 C 1 1 OSR ASX AUS EQU IND 236793587354 232891074479 5095930076 236793587354 232891074479 1 1 AC AC ASX STAPLED STAPLED COM AUS 4294951333 2025-07-03 2025-07-03 2079-06-06 2025-07-03 2025-07-02 9999-12-31 2025-07-02 6354191 10 @CLOUD41 KYG2215S1084 2592 2592 BT29C7 G2215S10 2592.HK 2592.HK CLOUDBREAK PHARMA USD0.0001 HK CYM 384224 266158 208712 Y A BT29C78 EQ HKG HK HKD 140217 1 178716 C 1 1 OSR HKG HKG EQU IND 236793406471 232853026397 5086907177 236793406471 232853026397 1 1 AC AC HKG ORD ORD COM USA CYM 4294951264 2025-07-03 2025-07-03 2079-06-06 2025-07-03 2025-06-24 9999-12-31 2025-06-24 6356120 10 @HITCO1 JP3791960002 378A 378A BQNJ8D J2087510 378A.T 378A.T HIT CO LTD NPV JP JPN 384262 266179 208732 Y A BQNJ8D4 EQ TKS JP JPY 142170 1 181371 C 1 1 OSR TYO JPN EQU IND 236792944563 232887207441 5063252461 236792944563 232887207441 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951568 2025-07-04 2025-07-04 2079-06-06 2025-07-04 2025-06-03 9999-12-31 2025-06-03 6356122 10 @NEWEN13 KR7463020008 463020 463020 BR0W1P Y6S5K410 463020.KQ 463020.KQ NEWEN AI CO LTD KRW500 KR KOR 384263 266181 208734 Y A BR0W1P6 EQ KOS KR KRW 142331 1 181575 C 1 1 OSR KDQ KOR EQU 142331 IND 236793408477 232889799905 5083612002 236793408477 232889799905 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951211 2025-07-04 2025-07-04 2079-06-06 2025-07-04 2025-06-24 9999-12-31 2025-06-24 6356123 10 @INFOT15 SGXE12310608 ITS ITS BRSD51 Y408PM10 INFT.SI INFT.SI INFO-TECH SYSTEMS NPV SG SGP 384266 266184 208736 Y A BRSD515 EQ SES SG SGD 142936 1 182462 C 1 1 OSR SIN SGP EQU IND 236793575170 232890946163 5084886247 236793575170 232890946163 1 1 AC AC SES ORD ORD COM SGP SGP 4294951203 2025-07-04 2025-07-04 2079-06-06 2025-07-04 2025-07-01 9999-12-31 2025-07-01 6356155 10 @ANJOY1 CNE100006Z87 2648 2648 BVLJYN Y0143T10 2648.HK 2648.HK ANJOY FOODS GROUP CNY1 H XH CHN 384265 266183 171375 N A BVLJYN3 EQ HKG HK HKD 142396 1 181656 C 1 1 OSR HKG HKG EQU 98960 4 IND 236793500249 232890156915 5000561933 236793500249 21543446135 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951425 2025-07-04 2025-07-04 2079-06-06 2017-02-22 2025-06-27 9999-12-31 2025-06-27 6358855 10 @SEMCO5 FR0014010H01 ALSEM ALSEM BVRTSC F8309D10 ALSEM.PA ALSEM.PA SEMCO TECHNOLOGIES EUR0.1 FR FRA 384446 266261 208803 Y A BVRTSC4 EQ PAR FR EUR 142811 1 182294 C 1 1 OSR EPA FRA EQU IND 236793481131 232887971973 5050921115 236793481131 232887971973 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951261 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-07-01 9999-12-31 2025-07-01 6358861 10 @FWDGR1 KYG370481080 1828 1828 BNDR44 G3704810 1828.HK 1828.HK FWD GROUP HOLDINGS USD0.03 HK CYM 384335 266198 208748 Y A BNDR440 EQ HKG HK HKD 138210 1 175892 C 1 1 OSR HKG HKG EQU IND 21846387745 21844293510 5071546819 21846387745 21844293510 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951338 2025-07-07 2025-07-07 2079-06-06 2025-07-07 2025-07-01 9999-12-31 2025-07-01 6358863 10 @SYNIC1 KR7234030005 234030 234030 BR0ZLR Y8T29L10 234030.KQ 234030.KQ SYNIC SOLUTION CO KRW100 KR KOR 384330 266193 208743 Y A BR0ZLR7 EQ KOS KR KRW 141955 1 181041 C 1 1 OSR KDQ KOR EQU 141955 IND 236793344122 232884273546 5037445367 236793344122 232884273546 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2025-07-07 2025-07-07 2079-06-06 2025-07-07 2025-06-20 9999-12-31 2025-06-20 6360666 10 @BEIJI443 CNE1000074T5 688729 688729 BPW8KT Y0S6TS10 688729.SS 688729.SS BEIJING E-TOWN SEM CNY1 A CN CHN 384382 266219 208764 Y A BPW8KT5 EQ SHG CN CNY 129299 1 163923 C 1 1 OSR SHA CHN EQU IND 236793346361 21821867505 5081078822 236793346361 21821867505 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2025-07-08 2025-07-08 2079-06-06 2025-07-08 2025-06-20 9999-12-31 2025-06-20 6361833 10 @CIRSA1 ES0105884011 CIRSA CIRSA BS87QN E3R26R11 CIRSA.MC CIRSA.MC CIRSA ENTERPRISES EUR0.5 ES ESP 384447 266264 208801 Y A BS87QN3 EQ MAD ES EUR 142497 1 181774 C 1 1 OSR MCE ESP EQU IND 236793687544 232888523051 5064609997 236793687544 232888523051 1 1 AC AC MCE ORD ORD COM ESP ESP 4294951586 2025-07-09 2025-07-09 2079-06-06 2025-06-30 2025-07-08 9999-12-31 2025-06-30 6361845 10 @CRIZA1 INE0S4R01014 CRIZAC CRIZAC BTXV7B Y268GW10 CRIZ.NS CRIZ.NS CRIZAC LTD INR2 IN IND 384438 266258 208798 Y A BTXV7B2 EQ NSE IN INR 139204 1 177337 C 1 1 OSR NSE IND EQU IND 236782255243 232841264544 5087145493 236782255243 232841264544 1 1 AC AC NSI ORD ORD COM IND IND 4294951401 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-06-30 9999-12-31 2025-06-30 6361846 10 @CHAND21 ID1000210701 CDIA CDIA BV6GGQ Y129R910 CDIA.JK CDIA.JK CHANDRA DAYA INVES IDR100 ID IDN 384436 266257 208797 Y A BV6GGQ6 EQ IDX ID IDR 142447 1 181711 C 1 1 OSR JAK IDN EQU IND 236793673423 232889543588 5086820488 236793673423 232889543588 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951179 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-07-07 9999-12-31 2025-07-07 6361847 10 @INDOK3 ID1000211105 COIN COIN BV6GGR Y3R6SK10 COIN.JK COIN.JK INDOKRIPTO KOIN SE IDR100 ID IDN 384437 266256 208796 Y A BV6GGR7 EQ IDX ID IDR 142362 1 181611 C 1 1 OSR JAK IDN EQU FIN 236793594734 232890274270 5095915936 236793594734 232890274270 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951374 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-07-03 9999-12-31 2025-07-03 6361848 10 @BEIJI444 CNE1000070L0 2590 2590 BV6L63 Y0S5UY10 2590.HK 2590.HK BEIJING GEEKPLUS T CNY1 H XH CHN 384434 266249 208790 Y A BV6L638 EQ HKG HK HKD 141271 1 180016 C 1 1 OSR HKG HKG EQU IND 236793594474 232867562230 5052143352 236793594474 232867562230 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365435 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-07-03 9999-12-31 2025-07-03 6361849 10 @LENST3 CNE1000070N6 6613 6613 BVMQ8J Y5227A11 6613.HK 6613.HK LENS TECHNOLOGY CO CNY1 H XH CHN 384433 266247 163961 N A BVMQ8J7 EQ HKG HK HKD 142455 1 181722 C 1 1 OSR HKG HKG EQU 98304 4 IND 236793594457 232890938528 5036757687 236793594457 21538336156 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951212 2025-07-09 2025-07-09 2079-06-06 2015-03-18 2025-07-03 9999-12-31 2025-07-03 6361850 10 @FORTI852 CNE1000070G0 1304 1304 BVMQ8K Y2579X11 1304.HK 1304.HK FORTIOR TECH CNY1 H XH CHN 384430 266248 193255 N A BVMQ8K8 EQ HKG HK HKD 142666 1 182066 C 1 1 OSR HKG HKG EQU 132805 4 IND 236793594458 232891060087 5081074576 236793594458 21820753736 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951261 2025-07-09 2025-07-09 2079-06-06 2022-04-20 2025-07-03 9999-12-31 2025-07-03 6361852 10 @BEIJI445 CNE1000070J4 2597 2597 BVMQFJ Y077KZ10 2597.HK 2597.HK BEIJING XUNZHONG C CNY1 H XH CHN 384432 266251 208792 Y A BVMQFJ6 EQ HKG HK HKD 140019 1 178448 C 1 1 OSR HKG HKG EQU IND 236793594604 232853040017 5047105706 236793594604 232853040017 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951205 2025-07-09 2025-07-09 2079-06-06 2025-07-09 2025-07-03 2025-07-03 6363456 10 @DAISH1066 KR70030R0007 0030R0 0030R0 BSWVJ6 Y196C510 0030R0.KS 0030R0.KS DAISHIN VALUE REIT KRW500 KR KOR 384479 266278 208815 Y A BSWVJ65 EQ KRX KR KRW 142450 1 181715 C 1 1 OSR KRX KOR EQU 142450 IND 236793673266 232891335124 5093133404 236793673266 232891335124 1 1 AC AC KSC ORD ORD CINV KOR KOR 4294951322 2025-07-10 2025-07-10 2079-06-06 2025-07-10 2025-07-07 9999-12-31 2025-07-07 6363464 10 @TONGY272 CNE100007309 301630 301630 BTWXPP Y8872F10 301630.SZ 301630.SZ TONGYU ADVANCED MA CNY1 A CN CHN 384481 266280 208817 Y A BTWXPP9 EQ SHE CN CNY 134461 1 170905 C 1 1 OSR SHE CHN EQU IND 236793477616 21922671930 5083328272 236793477616 21922671930 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951950 2025-07-10 2025-07-10 2079-06-06 2025-07-10 2025-06-27 9999-12-31 2025-06-27 6363466 10 @TRIMI4 ID1000210909 BLOG BLOG BV6GGP Y897NP10 BLOG.JK BLOG.JK TRIMITRA TRANS PER IDR100 ID IDN 384485 266283 208821 Y A BV6GGP5 EQ IDX ID IDR 142365 1 181617 C 1 1 OSR JAK IDN EQU IND 236793594715 232890023889 5095915971 236793594715 232890023889 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951749 2025-07-10 2025-07-10 2079-06-06 2025-07-10 2025-07-03 9999-12-31 2025-07-03 6366685 10 @BALLA28 AU0000400376 BM1 BM1 BVH8TH Q1257410 BM1.AX BM1.AX BALLARD MINING LTD NPV AU AUS 384173 266127 208686 Y A BVH8TH3 EQ ASX AU AUD 142470 1 181743 C 1 1 OSR ASX AUS EQU IND 236792716154 232885932199 5094775761 236792716154 232885932199 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-07-02 2025-07-14 2079-06-06 2025-07-14 2025-06-06 9999-12-31 2025-06-06 6366693 10 @TRAVE73 INE103V01028 TRAVELFOOD TRAVELFOOD BT8TFW Y8T6L211 TAVE.NS TAVE.NS TRAVEL FOOD SVCS INR 1 IN IND 384566 266333 208853 Y A BT8TFW8 EQ NSE IN INR 141534 1 180371 C 1 1 OSR NSE IND EQU IND 236789609454 232869838498 5052148350 236789609454 232869838498 1 1 AC AC NSI ORD ORD COM IND IND 4294951592 2025-01-14 2025-07-14 2079-06-06 2025-07-14 2025-07-09 9999-12-31 2025-01-14 6366713 10 @AMPAL3 IL0012252008 AMPA AMPA BNXLJP M1R41U12 AMPA.TA AMPA.TA AMPA LTD NPV IL ISR 384567 266334 208854 Y A BNXLJP8 EQ TAE IL ILS 142609 1 181997 C 1 1 OSR TLV ISR EQU IND 236793827178 232892175196 5037049319 236793827178 232892175196 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951333 2025-07-14 2025-07-14 2079-06-06 2025-07-14 2025-07-14 9999-12-31 2025-07-14 6368641 10 @AUTOC19 KR7331740001 331740 331740 BSWVQN Y0R9TZ10 331740.KQ 331740.KQ AUTOCRYPT CO LTD KRW500 KR KOR 384616 266347 208864 Y A BSWVQN1 EQ KOS KR KRW 141899 1 180944 C 1 1 OSR KDQ KOR EQU 141899 IND 236793673277 232882348559 5076944908 236793673277 232882348559 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2025-07-15 2025-07-15 2079-06-06 2025-07-15 2025-07-07 9999-12-31 2025-07-07 6371482 10 @HUADI14 CNE1000074V1 600930 600930 BTWXPL Y312GC10 600930.SS 600930.SS HUADIAN NEW ENERGY CNY1 CN CHN 384664 266383 208896 Y A BTWXPL5 EQ SHG CN CNY 133694 1 169932 C 1 1 OSR SHA CHN EQU IND 236793537340 21905007705 5080055176 236793537340 21905007705 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951173 2025-07-16 2025-07-16 2079-06-06 2025-07-16 2025-06-30 9999-12-31 2025-06-30 6373003 10 @SMART232 INE0NAZ01010 SMARTWORKS SMARTWORKS BT8PRC Y8T6ZN10 SMAW.NS SMAW.NS SMARTWORKS COWORK INR10 IN IND 384746 266418 208925 Y A BT8PRC0 EQ NSE IN INR 142461 1 181728 C 1 1 OSR NSE IND EQU IND 236788927198 232866779451 5074124770 236788927198 232866779451 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2025-07-17 2025-07-17 2079-06-06 2025-07-17 2025-07-09 9999-12-31 2025-07-09 6373005 10 @EMBES1 TW0007843005 7843 7843 BV5QKS Y228N010 7843.TWO 7843.TWO EMBESTOR TECH INC TWD10 TW TWN 384727 266409 208920 Y A BV5QKS7 EQ XTO TW TWD 143469 1 183168 C 1 1 OSR TPO TWN EQU IND 236793735900 232892012574 5055458587 236793735900 232892012574 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951259 2025-07-17 2025-07-17 2079-06-06 2025-07-17 2025-07-10 2025-07-10 6377043 10 @ANTHE10 INE0CZ201020 ANTHEM ANTHEM BV5R4T Y0145S11 ANTH.NS ANTH.NS ANTHEM BIOSCIENCES INR2 IN IND 384856 266459 208957 Y A BV5R4T9 EQ NSE IN INR 142356 1 181604 C 1 1 OSR NSE IND EQU IND 236789155066 232868550199 5037125216 236789155066 232868550199 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2025-07-21 2025-07-21 2079-06-06 2025-07-21 2025-07-11 9999-12-31 2025-07-11 6378677 10 @SPORT112 SA56BG3IU118 6018 6018 BRXG5M M847A510 6018.SE 6018.SE SPORT CLUBS CO SAR1 SA SAU 384895 266485 208975 Y A BRXG5M0 EQ XRY SA SAR 142491 1 181768 C 1 1 OSR SAU SAU EQU IND 236792680945 232879321355 5093150176 236792680945 232879321355 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951576 2025-07-22 2025-07-22 2079-06-06 2025-07-22 2025-07-21 9999-12-31 2025-07-21 6379417 10 @TSIGR1 CNE1000074W9 603262 603262 BS9CSF Y897S510 603262.SS 603262.SS TSI GROUP CO LTD CNY1 A CN CHN 384928 266499 208987 Y A BS9CSF3 EQ SHG CN CNY 135526 1 172276 C 1 1 OSR SHA CHN EQU IND 236793631203 21944172220 5044025732 236793631203 21944172220 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951430 2025-07-23 2025-07-23 2079-06-06 2025-07-23 2025-07-04 9999-12-31 2025-07-04 6379418 10 @SHAND263 CNE100007317 301609 301609 BS9CSG Y768S210 301609.SZ 301609.SZ SHANDONG UNIVERSIT CNY1 A CN CHN 384929 266500 208986 Y A BS9CSG4 EQ SHE CN CNY 139707 1 178056 C 1 1 OSR SHE CHN EQU IND 236793631207 232849533402 5066594104 236793631207 232849533402 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951824 2025-07-23 2025-07-23 2079-06-06 2025-07-23 2025-07-04 9999-12-31 2025-07-04 6379431 10 @DOWOO1 KR7484120001 484120 484120 BTXNWH Y2R0W010 484120.KQ 484120.KQ DOWOOINSYS CO LTA KRW500 KR KOR 384927 266498 208985 Y A BTXNWH9 EQ KOS KR KRW 142004 1 181106 C 1 1 OSR KDQ KOR EQU 142004 IND 236792810049 232883604281 5038906488 236792810049 232883604281 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951216 2025-07-23 2025-07-23 2079-06-06 2025-07-23 2025-05-27 9999-12-31 2025-05-27 6383728 10 @NEURO73 380550 NEUROPHET INC KRW1000 KR KOR 385020 266563 209041 Y A BNZHXZ2 EQ KOS KR KRW 142478 1 181752 C 1 1 OSR NA IPO 236793848560 232892724119 5068316926 236793848560 232892724119 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951296 2025-07-25 2025-07-25 2079-06-06 2025-07-25 2025-07-16 9999-12-31 2025-07-16 6383729 10 @NANJI112 CNE1000070H8 9887 9887 BQTYGN Y619L810 9887.HK 9887.HK NANJING LEADS BIOL CNY1 H XH CHN 385026 266568 209046 Y A BQTYGN9 EQ HKG HK HKD 142065 1 181206 C 1 1 OSR HKG HKG EQU IND 236793980978 232867815121 5067513076 236793980978 232867815121 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951265 2025-07-25 2025-07-25 2079-06-06 2025-07-25 2025-07-22 9999-12-31 2025-07-22 6385616 10 @NRBIN2 KR7475230009 475230 475230 BR0VZB Y6S8L511 475230.KQ 475230.KQ NRB INC KRW500 KR KOR 385065 266584 209057 Y A BR0VZB7 EQ KOS KR KRW 142516 1 181795 C 1 1 OSR KDQ KOR EQU 142516 IND 236793827248 232886927293 5083376303 236793827248 232886927293 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951812 2025-07-28 2025-07-28 2079-06-06 2025-07-28 2025-07-14 9999-12-31 2025-07-14 6387695 10 @CHIYI1 TW0007848004 7848 7848 BRXZRT Y1569T10 7848.TWO 7848.TWO CHI YI HSIN TECH TWD10 TW TWN 385111 266618 209081 Y A BRXZRT8 EQ XTO TW TWD 142532 1 181893 C 1 1 OSR TPO TWN EQU IND 236793973459 232893422947 5082911668 236793973459 232893422947 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951812 2025-07-29 2025-07-29 2079-06-06 2025-07-29 2025-07-22 9999-12-31 2025-07-22 6387700 10 @PROTE128 KR7468530001 468530 468530 BVMDVF Y7099K10 468530.KQ 468530.KQ PROTEINA CO LTD KRW100 KR KOR 385104 266610 209074 Y A BVMDVF5 EQ KOS KR KRW 142038 1 181166 C 1 1 OSR KDQ KOR EQU 142038 IND 236793158859 232885901413 5066590314 236793158859 232885901413 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951263 2025-07-29 2025-07-29 2079-06-06 2025-07-29 2025-06-12 9999-12-31 2025-06-12 6389703 10 @BANCO559 MXCFNE040015 NEXT25 NEXT25 BVPKGJ P0R12R12 NEXT25.MX NEXT25.MX BANCO ACTINVER SA CBFI (NEARSHORING EXPERTS & MX MEX 385061 266583 209055 Y A BVPKGJ2 EQ MEX MX MXN 143670 1 183477 C 1 1 OSR MXK MEX EQU 236794042611 232893802382 5086841350 236794042611 232893802382 1 1 AC AC MEX ORD ORD CINV MEX MEX 4294951319 2025-07-24 2025-07-24 2079-06-06 2025-07-25 2025-07-24 9999-12-31 2025-07-24 6389713 10 @KNSTC1 TW0007836009 7836 7836 BRWL86 Y4815Q10 7836.TWO 7836.TWO SMADAY TECHNOLOGY TWD10 TW TWN 385144 266640 209095 Y A BRWL861 EQ XTO TW TWD 142531 1 181892 C 1 1 OSR TPO TWN EQU IND 236794032952 232893754266 5082911256 236794032952 232893754266 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951205 2025-07-30 2025-07-30 2079-06-06 2025-07-30 2025-07-24 2025-07-24 6389714 10 @INDIQ1 INE06ST01018 INDIQUBE INDIQUBE BRXH1M Y408G910 IDIQ.NS IDIQ.NS INDIQUBE SPACES LT INR1 IN IND 385146 266642 209098 Y A BRXH1M5 EQ NSE IN INR 142576 1 181958 C 1 1 OSR NSE IND EQU IND 236794201933 232856251896 5053500311 236794201933 232856251896 1 1 AC AC NSI ORD ORD COM IND IND 4294951328 2025-07-30 2025-07-30 2079-06-06 2025-07-30 2025-07-29 9999-12-31 2025-07-29 6389715 10 @GNGEL1 INE18JU01028 EBGNG EBGNG BRXXSB Y272DH10 GNGL.NS GNGL.NS GNG ELECTRONICS LT INR2 IN IND 385147 266643 209097 Y A BRXXSB1 EQ NSE IN INR 142511 1 181790 C 1 1 OSR NSE IND EQU IND 236793907823 232892420103 5063329760 236793907823 232892420103 1 1 AC AC NSI ORD ORD COM IND IND 4294951223 2025-07-30 2025-07-30 2079-06-06 2025-07-30 2025-07-22 9999-12-31 2025-07-22 6389725 10 @HIGOL5 CNE100007325 001221 001221 BVN2G0 Y318EF10 001221.SZ 001221.SZ HIGOLD GP CO LTD 'A'CNY1 CN CHN 385143 266639 209094 Y A BVN2G01 EQ SHE CN CNY 135360 1 172076 C 1 1 OSR SHE CHN EQU IND 236793771975 21906134452 5083352437 236793771975 21906134452 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951631 2025-07-30 2025-07-30 2079-06-06 2025-07-30 2025-07-11 9999-12-31 2025-07-11 6392452 10 @BRIGA7 INE03NU01014 BRIGHOTEL BRIGHOTEL BSNVPZ Y0970X10 BRIA.NS BRIA.NS BRIGADE HOTEL VENT INR10 IN IND 385204 266675 209125 Y A BSNVPZ5 EQ NSE IN INR 142299 1 181538 C 1 1 OSR NSE IND EQU IND 236787829304 232861914073 5067844050 236787829304 232861914073 1 1 AC AC NSI ORD ORD COM IND IND 4294951603 2025-07-31 2025-07-31 2079-06-06 2025-07-31 2025-07-23 9999-12-31 2025-07-23 6394298 10 @TASEC2 VN000000TAL1 TAL TAL BQB9HR Y8524T10 TAL.HM TAL.HM TASECO LA INV JSC VND10000 VN VNM 370017 257686 200097 Y A BQB9HR3 EQ XHC VN VND 138809 1 176776 C 1 1 OSR HCM VNM EQU IND 236780803570 232833955356 5080021211 236780803570 232833955356 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951329 2024-01-09 2024-01-09 2079-06-06 2025-08-01 2025-08-01 9999-12-31 2024-01-09 6394299 10 @SHANT24 INE06ZD01017 SHANTIGOLD SHANTIGOLD BQC952 Y770K110 SNTG.NS SNTG.NS SHANTI GOLD INTERN INR10 IN IND 385238 266704 209147 Y A BQC9523 EQ NSE IN INR 142513 1 181792 C 1 1 OSR NSE IND EQU IND 236789792682 232870670013 5063176365 236789792682 232870670013 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2025-08-01 2025-08-01 2079-06-06 2025-08-01 2025-01-20 9999-12-31 2025-01-20 6394301 10 @DAEHA17 KR7439260001 439260 439260 BQTZ8X Y1866510 439260.KS 439260.KS DAEHAN SHIPBUILDIN KRW 5000 KR KOR 385226 266693 209137 Y A BQTZ8X6 EQ KRX KR KRW 130649 1 165713 C 1 1 OSR KRX KOR EQU 130649 IND 236794052484 21475906203 5034834710 236794052484 21475906203 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951815 2025-08-01 2025-08-01 2079-06-06 2025-08-01 2025-07-25 9999-12-31 2025-07-25 6394309 10 @SHREE96 INE0FMZ01045 544458 544458 BTY21L Y7777J10 SREF.BO SREF.BO SHREE REFRIGERA INR2 IN IND 385243 266708 209150 Y A BTY21L2 EQ BOM IN INR 142556 1 181927 C 1 1 OSR BOM IND EQU IND 236789154708 232868553090 5081502708 236789154708 232868553090 1 1 AC AC BSE ORD ORD COM IND IND 4294951828 2025-08-01 2025-08-01 2079-06-06 2025-08-01 2025-07-25 9999-12-31 2025-07-25 6396775 10 @METLE3 GB00BTQGS779 MTLN MTLN BTQGS7 G6042Y10 MTLN.L MTLN.L METLEN ENGY & MET. ORD EUR1 GB GBR 385254 266718 209157 Y A BTQGS77 EQ LON GB EUR 142881 1 182393 C 1 1 OSR LON GBR EQU IND 236794321098 232889910017 5094822615 236794321098 232889910017 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951165 2025-08-01 2025-08-01 2079-06-06 2025-08-04 2025-08-01 9999-12-31 2025-08-01 6398448 10 @ADITY262 INE819V01029 CPPLUS CPPLUS BVRVZC Y001AG11 AITN.NS AITN.NS ADITYA INFOTECH INR1 IN IND 385330 266763 209179 Y A BVRVZC9 EQ NSE IN INR 140725 1 179365 C 1 1 OSR NSE IND EQU IND 236786893159 232858839502 5059954539 236786893159 232858839502 1 1 AC AC NSI ORD ORD COM IND IND 4294951778 2025-08-05 2025-08-05 2079-06-06 2025-08-05 2025-07-28 9999-12-31 2025-07-28 6400763 10 @MBENG3 INE08N601015 MBEL MBEL BV6KT3 Y5S9AF10 MBEN.NS MBEN.NS M&B ENGINEERING LT INR10 IN IND 385380 266796 209196 Y A BV6KT36 EQ NSE IN INR 140752 1 179392 C 1 1 OSR NSE IND EQU IND 236786580214 232857858719 5040520687 236786580214 232857858719 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-08-05 9999-12-31 2025-08-05 6400766 10 @RGASE1 IL0012268855 RGAS RGAS BVD8V2 M8216S10 RGAS.TA RGAS.TA R.G.A SERVICES ISR ILS 0 IL ISR 385397 266806 209205 Y A BVD8V26 EQ TAE IL ILS 144108 1 184063 C 1 1 OSR TLV ISR EQU 236794363442 232895193466 5044719148 236794363442 232895193466 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951776 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-08-05 9999-12-31 2025-08-05 6400768 10 @HANSO86 CNE1000074J6 301491 301491 BVPDY8 Y306KU10 301491.SZ 301491.SZ HANSONG (NANJING) CNY1 A CN CHN 385358 266784 209188 Y A BVPDY86 EQ SHE CN CNY 139746 1 178096 C 1 1 OSR SHE CHN EQU IND 236793886057 232849769185 5042947852 236793886057 232849769185 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951224 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-07-17 9999-12-31 2025-07-17 6400769 10 @NATIO291 INE301O01023 544467 544467 BVSNR4 Y6249Y10 NATS.BO NATS.BO NATIONAL SECURITIE INR2 IN IND 385382 266798 209197 Y A BVSNR40 EQ BOM IN INR 122326 1 154464 C 1 1 OSR BOM IND EQU IND 21735974176 21735448500 4296311388 21735974176 21735448500 1 1 AC AC BSE ORD ORD COM IND IND 4294951351 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-07-28 9999-12-31 2025-07-28 6400770 10 @SRILO1 INE0V9Q01010 LOTUSDEV LOTUSDEV BVSNR8 Y003KM10 SILU.NS SILU.NS SRI LOTUS DEVELOPE INR1 IN IND 385377 266793 209195 Y A BVSNR84 EQ NSE IN INR 142617 1 182005 C 1 1 OSR NSE IND EQU IND 236794291034 232893248054 5090624821 236794291034 232893248054 1 1 AC AC NSI ORD ORD COM IND IND 4294951333 2025-08-06 2025-08-06 2079-06-06 2025-08-06 2025-08-01 9999-12-31 2025-08-01 6403358 10 @ITCHE1 KR7309710002 309710 309710 BRWD14 Y4R7C010 309710.KQ 309710.KQ IT-CHEM CO. LTD. KRW500 KR KOR 385409 266817 209207 Y S BRWD146 EQ KOS KR KRW 142536 1 181899 C 1 1 OSR KDQ KOR EQU 142536 IND 236794188875 232894119617 5044715626 236794188875 232894119617 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951951 2025-08-07 2025-08-07 2079-06-06 2025-08-07 2025-07-28 9999-12-31 2025-07-28 6403367 10 @SUNSH40 CNE1000070M8 6887 6887 BV6FYB Y8243F10 6887.HK 6887.HK SUNSHINE LAKE PHA CNY1 H XH CHN 385412 266820 209210 Y A BV6FYB4 EQ HKG HK HKD 142193 1 181403 C 1 1 OSR HKG HKG EQU IND 236793980979 232888606070 5035526289 236793980979 232888606070 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951267 2025-08-07 2025-08-07 2079-06-06 2025-08-07 2025-07-22 9999-12-31 2025-07-22 6405362 10 @FLYSB1 INE0VCK01011 FLYSBS FLYSBS BQTYCV Y2R7R210 FLYS.NS FLYS.NS FLYSBS AVIATION LI INR10 IN IND 385485 266859 209238 Y A BQTYCV9 EQ NSE IN INR 142584 1 181968 C 1 1 OSR NSE IND EQU IND 236792534643 232884149726 5086230708 236792534643 232884149726 1 1 AC AC NSI ORD ORD COM IND IND 4294951733 2025-08-08 2025-08-08 2079-06-06 2025-08-08 2025-07-31 9999-12-31 2025-07-31 6405363 10 @YANGZ78 CNE1000074X7 603406 603406 BQTYGM Y973BJ10 603406.SS 603406.SS YANGZHOU TINFULONG CNY1 A CN CHN 385456 266839 209224 Y A BQTYGM8 EQ SHG CN CNY 141921 1 180980 C 1 1 OSR SHA CHN EQU IND 236793914054 232883084847 5080043490 236793914054 232883084847 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951688 2025-08-08 2025-08-08 2079-06-06 2025-08-08 2025-07-18 9999-12-31 2025-07-18 6407316 10 @ABBBI1 CNE1000071P9 2627 2627 BSQMV7 Y005PZ10 2627.HK 2627.HK AB&B BIO-TECH CO CNY1 H XH CHN 385502 266876 209248 Y S BSQMV79 EQ HKG HK HKD 141524 1 180361 C 1 1 OSR HKG HKG EQU IND 236794302737 232894616351 5071166937 236794302737 232894616351 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951270 2025-08-11 2025-08-11 2079-06-06 2025-08-08 2025-08-01 9999-12-31 2025-08-01 6409741 10 @GUANG483 CNE1000074K4 301632 301632 BTY178 Y2S2YE10 301632.SZ 301632.SZ GUANGDONG PROV ACA CNY1 A CN CHN 385540 266896 209264 Y A BTY1788 EQ SHE CN CNY 133230 1 169303 C 1 1 OSR SHE CHN EQU IND 236794032955 21896952905 5035478696 236794032955 21896952905 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951812 2025-08-12 2025-08-12 2079-06-06 2025-08-12 2025-07-24 9999-12-31 2025-07-24 6411861 10 @KASUM4 JP3050870009 401A 401A BV5QYK J3087P10 401A.T 401A.T KASUMIGASEKI HOTEL REIT JP JPN 385574 266915 209300 Y A BV5QYK7 EQ TKS JP JPY 143789 1 183635 C 1 1 OSR TYO JPN EQU IND 236793735813 232891916023 5095938467 236793735813 232891916023 1 1 AC AC TYO ORD ORD CINV JPN JPN 4294951315 2025-08-13 2025-08-13 2079-06-06 2025-08-13 2025-07-10 9999-12-31 2025-07-10 6411864 10 @AXELS9 JP3108250006 402A 402A BVQYZN J0376W10 402A.T 402A.T AXELSPACE HOLDINGS NPV JP JPN 385575 266916 209301 Y A BVQYZN0 EQ TKS JP JPY 142675 1 182076 C 1 1 OSR TYO JPN EQU IND 236793764127 232892053077 5080176758 236793764127 232892053077 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951860 2025-08-13 2025-08-13 2079-06-06 2025-08-13 2025-07-11 9999-12-31 2025-07-11 6414074 10 @GGBIO1 KR7456160001 456160 456160 BTQML4 Y2R3TF10 456160.KQ 456160.KQ G2GBIO INC KRW500 KR KOR 385604 266933 209317 Y A BTQML43 EQ KOS KR KRW 142505 1 181782 C 1 1 OSR KDQ KOR EQU 142505 IND 236794408371 232893283169 5064695598 236794408371 232893283169 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2025-08-14 2025-08-14 2079-06-06 2025-08-14 2025-08-07 9999-12-31 2025-08-07 6414075 10 @JSWCE1 INE718I01012 JSWCEMENT JSWCEMENT BV7GDF Y4S6D210 JSWC.NS JSWC.NS JSW CEMENT LTD INR10 IN IND 385624 266948 209326 Y A BV7GDF3 EQ NSE IN INR 116932 1 147347 C 1 1 OSR NSE IND EQU IND 21676632448 21624942297 4298071860 21676632448 21624942297 1 1 AC AC NSI ORD ORD COM IND IND 4294951891 2025-08-14 2025-08-14 2079-06-06 2025-08-14 2025-08-06 9999-12-31 2025-08-06 6414076 10 @ALLTI1 INE0GV601021 ALLTIME ALLTIME BV7GQ0 Y009BB11 ALLM.NS ALLM.NS ALL TIME PLASTICS INR2 IN IND 385625 266943 209329 Y A BV7GQ09 EQ NSE IN INR 140500 1 179079 C 1 1 OSR NSE IND EQU IND 236786852999 232858582329 5053732815 236786852999 232858582329 1 1 AC AC NSI ORD ORD COM IND IND 4294951950 2025-08-14 2025-08-14 2079-06-06 2025-08-14 2025-08-06 9999-12-31 2025-08-06 6416399 10 @GUANG484 CNE1000071Q7 2591 2591 BVN1Y2 Y293B910 2591.HK 2591.HK GUANGZHOU INNOGEN CNY1 H XH CHN 385641 266956 209336 Y A BVN1Y26 EQ HKG HK HKD 142661 1 182054 C 1 1 OSR HKG HKG EQU IND 236794408723 232865599469 5058998587 236794408723 232865599469 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951270 2025-08-15 2025-08-15 2079-06-06 2025-08-15 2025-08-07 9999-12-31 2025-08-07 6418148 10 @SAMYA23 KR7484590005 484590 484590 BTPN19 Y7T8AL10 484590.KQ 484590.KQ SAMYANG COMTECH CO KRW500 KR KOR 385669 266976 209345 Y A BTPN192 EQ KOS KR KRW 142224 1 181449 C 1 1 OSR KDQ KOR EQU 142224 IND 236794436571 232889157397 4298518666 236794436571 232889157397 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951865 2025-08-18 2025-08-18 2079-06-06 2025-08-18 2025-08-08 9999-12-31 2025-08-08 6421083 10 @SSYSC1 KR70008Z0005 0008Z0 0008Z0 BQTZ94 Y8T3FX10 0008Z0.KQ 0008Z0.KQ S&SYS CO. LTD. KRW500 KR KOR 385719 266999 209360 Y A BQTZ944 EQ KOS KR KRW 142337 1 181581 C 1 1 OSR KDQ KOR EQU 142337 IND 236794497960 232890357737 5081877139 236794497960 232890357737 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2025-08-19 2025-08-19 2079-06-06 2025-08-19 2025-08-11 9999-12-31 2025-08-11 6421093 10 @BLUES92 INE304W01038 BLUESTONE BLUESTONE BVY460 Y0R8MA26 BLUT.NS BLUT.NS BLUESTONE JEWEL INR1 IN IND 385729 267010 209367 Y A BVY4606 EQ NSE IN INR 141420 1 180230 C 1 1 OSR NSE IND EQU IND 236788694709 232866345983 5043951135 236788694709 232866345983 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2025-08-19 2025-08-19 2079-06-06 2025-08-19 2025-08-08 9999-12-31 2025-08-08 6422971 10 @REGAA1 INE0MHO01029 REGAAL REGAAL BNXMZC Y7239X11 REGL.NS REGL.NS REGAAL RESOURCES INR5 IN IND 385773 267043 209397 Y A BNXMZC0 EQ NSE IN INR 142756 1 182206 C 1 1 OSR NSE IND EQU IND 236789513514 232869485217 5068482441 236789513514 232869485217 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2025-08-20 2025-08-20 2079-06-06 2025-08-20 2025-08-11 9999-12-31 2025-08-11 6422982 10 @SICCC3 CNE1000071K0 2631 2631 BTXPY5 Y7912N11 2631.HK 2631.HK SICC CO LTD CNY1 H XH CHN 385764 267041 192134 N A BTXPY57 EQ HKG HK HKD 142714 1 182138 C 1 1 OSR HKG HKG EQU 131678 4 IND 236794502965 232896008123 5074440571 236794502965 21863356187 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951261 2025-08-20 2025-08-20 2079-06-06 2022-01-12 2025-08-12 9999-12-31 2025-08-12 6422983 10 @HALLA13 KR7125490003 125490 125490 BVBBW3 Y2R8DG10 125490.KQ 125490.KQ HALLACAST CO. LTD KRW100 KR KOR 385762 267039 209394 Y A BVBBW35 EQ KOS KR KRW 112078 1 140742 C 1 1 OSR KDQ KOR EQU 112078 IND 236794497871 21605981735 5001108377 236794497871 21605981735 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951895 2025-08-20 2025-08-20 2079-06-06 2025-08-20 2025-08-11 9999-12-31 2025-08-11 6429303 10 @GRAPH42 KR7318060001 318060 318060 BVDF9Q Y2847V10 318060.KQ 318060.KQ GRAPHY INC KRW500 KR KOR 385880 267117 209466 Y A BVDF9Q7 EQ KOS KR KRW 142335 1 181579 C 1 1 OSR KDQ KOR EQU 142335 IND 236794380776 232890322367 5074560501 236794380776 232890322367 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951950 2025-08-25 2025-08-25 2079-06-06 2025-08-25 2025-08-06 9999-12-31 2025-08-06 6431514 10 @PATEL13 INE0R8B01010 PATELRMART PATELRMART BRJF7F Y678AS10 PAER.NS PAER.NS PATEL RETAIL LIMIT INR10 IN IND 385939 267145 209492 Y A BRJF7F8 EQ NSE IN INR 142765 1 182227 C 1 1 OSR NSE IND EQU IND 236782462742 232841936830 5064030794 236782462742 232841936830 1 1 AC AC NSI ORD ORD COM IND IND 4294951391 2025-08-26 2025-08-26 2079-06-06 2025-08-26 2024-04-10 9999-12-31 2024-04-10 6431515 10 @SHUAN5 CNE1000071N4 6960 6960 BS45J9 Y7T5NF10 6960.HK 6960.HK SHUANGDENG GP CO CNY1 H XH CHN 385915 267136 209484 Y A BS45J98 EQ HKG HK HKD 141565 1 180412 C 1 1 OSR HKG HKG EQU IND 236794652138 232877345819 5068928040 236794652138 232877345819 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951832 2025-08-26 2025-08-26 2079-06-06 2025-08-26 2025-08-18 9999-12-31 2025-08-18 6431527 10 @SHREE97 INE1B6101010 SHREEJISPG SHREEJISPG BVMJNM Y776GC10 SREJ.NS SREJ.NS SHREEJI SHIPPING INR10 IN IND 385937 267146 209491 Y A BVMJNM4 EQ NSE IN INR 142768 1 182230 C 1 1 OSR NSE IND EQU IND 236790013233 232871575924 5087208547 236790013233 232871575924 1 1 AC AC NSI ORD ORD COM IND IND 4294951748 2025-08-26 2025-08-26 2079-06-06 2025-08-26 2025-08-14 9999-12-31 2025-08-14 6431528 10 @GEMAR1 INE06XZ01023 GEMAROMA GEMAROMA BVN4BQ Y2S02611 GEMA.NS GEMA.NS GEM AROMATICS INR2 IN IND 385917 267137 209485 Y A BVN4BQ8 EQ NSE IN INR 142738 1 182175 C 1 1 OSR NSE IND EQU IND 236795011846 232868453071 5061697407 236795011846 232868453071 1 1 AC AC NSI ORD ORD COM IND IND 4294951939 2025-08-26 2025-08-26 2079-06-06 2025-08-26 2025-08-25 9999-12-31 2025-08-25 6431535 10 @VIKRA7 INE078V01014 VIKRAMSOLR VIKRAMSOLR BVZKXF Y937FN10 VIKO.NS VIKO.NS VIKRAM SOLAR LIMIT INR10 IN IND 385938 267144 209493 Y A BVZKXF7 EQ NSE IN INR 133020 1 168946 C 1 1 OSR NSE IND EQU IND 21885669060 21885665929 5000693938 21885669060 21885665929 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2025-08-26 2025-08-26 2079-06-06 2025-08-26 2025-08-15 9999-12-31 2025-08-15 6434967 10 @MANGA33 INE0PKD01011 MEIL MEIL BS53WS Y5766110 MNGE.NS MNGE.NS MANGAL ELECTRICAL INR10 IN IND 385998 267183 209517 Y A BS53WS1 EQ NSE IN INR 142747 1 182184 C 1 1 OSR NSE IND EQU IND 236789073619 232868094578 5040197388 236789073619 232868094578 1 1 AC AC NSI ORD ORD COM IND IND 4294951212 2025-08-28 2025-08-28 2079-06-06 2025-08-28 2025-08-19 9999-12-31 2025-08-19 6434972 10 @JIAXI3 HK0001188587 3858 3858 BVF8CT Y4S4TM10 3858.HK 3858.HK JIAXIN INTL RES IN NPV HK HKG 385994 267181 209515 Y A BVF8CT8 EQ HKG HK HKD 142712 1 182136 C 1 1 OSR HKG HKG EQU IND 236794714087 232896224172 5074556558 236794714087 232896224172 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951901 2025-08-28 2025-08-28 2079-06-06 2025-08-28 2025-08-21 9999-12-31 2025-08-21 6438340 10 @ANOND1 INE0VTV01012 ANONDITA ANONDITA BV6P1L Y013GF10 ANON.NS ANON.NS ANONDITA MEDICARE INR10 IN IND 386061 267221 209550 Y A BV6P1L3 EQ NSE IN INR 142815 1 182298 C 1 1 OSR NSE IND EQU IND 236789108977 232868278544 5088734357 236789108977 232868278544 1 1 AC AC NSI ORD ORD COM IND IND 4294951406 2025-09-01 2025-09-01 2079-06-06 2025-09-01 2025-08-21 9999-12-31 2025-08-21 6440004 10 @AUXEL1 KYG0676D1079 2580 2580 BMD6XR G0676D10 2580.HK 2580.HK AUX ELECTRIC CO LT USD0.000005 XH CYM 386070 267230 209558 Y A BMD6XR6 EQ HKG HK HKD 142485 1 181760 C 1 1 OSR HKG HKG EQU IND 236795011822 232892922490 5091619243 236795011822 232892922490 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951828 2025-09-02 2025-09-02 2079-06-06 2025-09-02 2025-08-25 9999-12-31 2025-08-25 6440013 10 @MARKE288 SA16C1AI1H11 4194 4194 BS6YBQ M6S93J10 4194.SE 4194.SE MARKETING HOME GRP SAR10 SA SAU 386071 267231 209559 Y A BS6YBQ4 EQ XRY SA SAR 141617 1 180491 C 1 1 OSR SAU SAU EQU IND 236792680948 232878062996 5093105390 236792680948 232878062996 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951888 2025-09-02 2025-09-02 2079-06-06 2025-09-02 2025-09-01 9999-12-31 2025-09-01 6441608 10 @STLNE1 INE1VXE01018 STLNETWORK STLNETWORK BTJSJ4 Y8T9PW10 STLW.NS STLW.NS STL NETWORKS LIMIT INR2 IN IND 386141 267276 209597 Y A BTJSJ44 EQ NSE IN INR 143950 1 183855 C 1 1 OSR NSE IND EQU IND 236795183032 232898804728 5086565891 236795183032 232898804728 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2025-09-04 2025-09-04 2079-06-06 2025-09-04 2025-09-02 9999-12-31 2025-09-02 6441612 10 @VIKRA8 INE01R501028 VIKRAN VIKRAN BQKQV0 Y938W610 VIKN.NS VIKN.NS VIKRAN ENGINEERING INR1 IN IND 386109 267250 209575 Y A BQKQV06 EQ NSE IN INR 140727 1 179367 C 1 1 OSR NSE IND EQU IND 236786852995 232858577778 5062370972 236786852995 232858577778 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2025-09-03 2025-09-03 2079-06-06 2025-09-03 2024-10-08 9999-12-31 2024-10-08 6443242 10 @SHANG503 CNE1000078M1 603418 603418 BVZNY2 Y7694710 603418.SS 603418.SS SHANGHAI UNISON AL CNY1 A CN CHN 387097 267766 209892 Y A BVZNY20 EQ SHG CN CNY 138408 1 176180 C 1 1 OSR SHA CHN EQU IND 236795249306 21820595543 5000558844 236795249306 21820595543 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2025-09-23 2025-09-23 2079-06-06 2025-09-23 2025-09-04 9999-12-31 2025-09-04 6445464 10 @URBAN55 INE0CAZ01013 URBANCO URBANCO BVZNHQ Y929FG11 URBN.NS URBN.NS URBAN COMPANY LIMI INR1 IN IND 386851 267614 209794 Y A BVZNHQ5 EQ NSE IN INR 142918 1 182441 C 1 1 OSR NSE IND EQU IND 236789615804 232869969541 5045853190 236789615804 232869969541 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2025-02-07 2025-09-17 2079-06-06 2025-09-17 2025-09-04 9999-12-31 2025-02-07 6445468 10 @JIANG506 CNE1000074Y5 603370 603370 BQT45P Y445VA10 603370.SS 603370.SS JIANGYIN HUAXIN PR CNY1 A CN CHN 386185 267295 209612 Y A BQT45P4 EQ SHG CN CNY 135523 1 172273 C 1 1 OSR SHA CHN EQU IND 236794597040 21943966696 5000510405 236794597040 21943966696 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951697 2025-09-05 2025-09-05 2079-06-06 2025-09-05 2025-08-15 9999-12-31 2025-08-15 6445626 10 @EUROP717 FR0014011QJ8 ALEUP ALEUP BT7MG3 F3365Y22 ALEUP.PA ALEUP.PA EUROPLASMA EUR0.025 FR FRA 9445 13691 10880 Y A BT7MG36 EQ PAR FR EUR 33642 1 44909 C 1 1 OSR EPA FRA EQU IND 55835486436 8589947050 4295867894 55835486436 8589947050 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951796 2001-09-21 2025-10-06 2079-06-06 2009-07-21 2025-10-06 9999-12-31 2001-09-21 6449028 10 @JIANG507 CNE1000076J1 301575 301575 BVDF8Z Y445VS10 301575.SZ 301575.SZ JIANGXI AVONFLOW H CNY1 A CN CHN 386579 267437 209674 Y A BVDF8Z9 EQ SHE CN CNY 105929 1 133196 C 1 1 OSR SHE CHN EQU IND 236794714040 21578700094 5046736664 236794714040 21578700094 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951637 2025-09-10 2025-09-10 2079-06-06 2025-09-10 2025-08-21 9999-12-31 2025-08-21 6449036 10 @DARAL10 SA16C0723J17 4326 4326 BVLDFS M2723L10 4326.SE 4326.SE DAR AL MAJED SAR1 SA SAU 386586 267445 209677 Y A BVLDFS7 EQ XRY SA SAR 142903 1 182424 C 1 1 OSR SAU SAU EQU IND 236792680947 232878850093 5093151876 236792680947 232878850093 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951329 2025-09-10 2025-09-10 2079-06-06 2025-09-10 2025-09-09 9999-12-31 2025-09-09 6450902 10 @DOFRO1 TREDFRB00020 DOFRB.E DOFRB.E BVMMNC M2808510 DOFRB.IS DOFRB.IS DOF ROBOTIK SANAYI TRY1 TR TUR 386641 267476 209695 Y A BVMMNC3 EQ IST TR TRY 142928 1 182453 C 1 1 OSR IST TUR EQU IND 236795689678 232899080857 5087107892 236795689678 232899080857 1 1 AC AC IST ORD ORD COM TUR TUR 1004365435 2025-09-11 2025-09-11 2079-06-06 2025-09-11 2025-09-09 9999-12-31 2025-09-09 6450911 10 @GADDA1 IL0012288085 GAD GAD BVMN3Z M4709B10 GAD.TA GAD.TA GAD DAIRIES MARKET ILS0 IL ISR 386664 267493 209700 Y A BVMN3Z9 EQ TAE IL ILS 144259 1 184247 C 1 1 OSR TLV ISR EQU IND 236795738855 232899622813 5039662705 236795738855 232899622813 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951436 2025-09-11 2025-09-11 2079-06-06 2025-09-11 2025-09-10 9999-12-31 2025-09-10 6451094 10 @CHENG123 TW0007853004 7853 7853 BTK19H Y130KH10 7853.TWO 7853.TWO CHENG MEI INSTRUM TWD10 TW TWN 387414 267954 210037 Y A BTK19H5 EQ XTO TW TWD 143002 1 182557 C 1 1 OSR TPO TWN EQU IND 236796236456 232901148084 5050306473 236796236456 232901148084 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951218 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-22 9999-12-31 2025-09-22 6456244 10 @HESAI2 KYG4417G1064 2525 2525 BVLD6X G4417G10 2525.HK 2525.HK HESAI GROUP USD0.0001 B XH CYM 386757 267550 196629 N A BVLD6X9 EQ HKG HK HKD 144041 1 183985 C 1 1 OSR HKG HKG EQU 144041 IND 236795665871 232899487569 5083769871 236795665871 232899487569 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951214 2025-09-16 2025-09-16 2079-06-06 2023-02-09 2025-09-09 9999-12-31 2023-02-09 6456421 10 @MARMA5 TREMRMH00016 MARMR.E MARMR.E BVN5G5 M6803T10 MARMR.IS MARMR.IS MARMARA HOLDING AN TRY1 TR TUR 386838 267604 209784 Y A BVN5G55 EQ IST TR TRY 143569 1 183308 C 1 1 OSR IST TUR EQU IND 236795918249 232900314376 5096770199 236795918249 232900314376 1 1 AC AC IST ORD ORD COM TUR TUR 4294951349 2025-09-16 2025-09-16 2079-06-06 2025-09-16 2025-09-15 9999-12-31 2025-09-15 6457821 10 @SHRIN10 INE1B3L01017 SHRINGARMS SHRINGARMS BTWSJH Y776GB10 SING.NS SING.NS SHRINGAR HOUSE OF INR10 IN IND 386849 267615 209795 Y A BTWSJH4 EQ NSE IN INR 142945 1 182475 C 1 1 OSR NSE IND EQU IND 236790378464 232873260504 5044529684 236790378464 232873260504 1 1 AC AC NSI ORD ORD COM IND IND 4294951662 2025-02-11 2025-09-17 2079-06-06 2025-09-17 2025-09-05 9999-12-31 2025-02-11 6457843 10 @HEALT153 KYG6S54B1005 2656 2656 BVLDPD G6S54B10 2656.HK 2656.HK 160 HEALTH INTERNA USD0.000002 XH CYM 386846 267611 209790 Y A BVLDPD2 EQ HKG HK HKD 139000 1 177015 C 1 1 OSR HKG HKG EQU IND 236795666116 232840528830 5086939523 236795666116 232840528830 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365420 2025-09-17 2025-09-17 2079-06-06 2025-09-17 2025-09-09 9999-12-31 2025-09-09 6457844 10 @HERME658 TW0007856007 7856 7856 BVMMNG Y3R7GG10 7856.TWO 7856.TWO HERMES TESTING SOL TWD10 TW TWN 386847 267612 209791 Y A BVMMNG7 EQ XTO TW TWD 142908 1 182430 C 1 1 OSR TPO TWN EQU IND 236795689683 232899674618 5079683784 236795689683 232899674618 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2025-09-17 2025-09-17 2079-06-06 2025-09-17 2025-09-09 9999-12-31 2025-09-09 6460614 10 @SMGSW1 CH1484953687 SMG SMG BMYF0H H7884J11 SMGC.S SMGC.S SMG SWISS MARKETPL CHF0.003 (REGD) CH CHE 387011 267711 209863 Y A BMYF0H1 EQ SWX CH CHF 143227 1 182847 C 1 1 OSR SWF CHE EQU IND 236796134167 232899401872 5096767207 236796134167 232899401872 1 1 AC AC SWX ORD ORD COM CHE CHE 4294951349 2025-09-19 2025-09-19 2079-06-06 2025-09-19 2025-09-18 9999-12-31 2025-09-18 6460617 10 @AIRFL3 INE0XBS01012 544516 544516 BPK4RW Y0S2XQ10 AIRF.BO AIRF.BO AIRFLOA RAIL TECHN INR10 IN IND 386929 267660 209827 Y A BPK4RW7 EQ BOM IN INR 142962 1 182509 C 1 1 OSR BOM IND EQU IND 236794190234 232894119939 4298503262 236794190234 232894119939 1 1 AC AC BSE ORD ORD COM IND IND 4294951841 2025-09-18 2025-09-18 2079-06-06 2025-09-18 2025-07-28 9999-12-31 2025-07-28 6460629 10 @JAMJO2 SA16CI8KMOH3 9649 9649 BTZNZM M6144A10 9649.SE 9649.SE JAMJOOM FASHION TR SAR10 SA SAU 386976 267689 209850 Y A BTZNZM3 EQ XRY SA SAR 143062 1 182639 C 1 1 OSR SAU SAU EQU IND 236795802286 232890357529 5095917793 236795802286 232890357529 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951490 2025-09-18 2025-09-18 2079-06-06 2025-09-18 2025-09-15 9999-12-31 2025-09-15 6460642 10 @AUMOV1 DE000AUM0V10 AMV0 AMV0 BMYPLM D0R9B810 AMV0n.DE AMV0n.DE AUMOVIO SE NPV DE DEU 386961 267666 209831 Y A BMYPLM3 EQ XET DE EUR 142984 1 182532 C 1 1 OSR ETR DEU EQU IND 236796059855 232892700682 5096087380 236796059855 232892700682 1 1 AC AC GER ORD ORD COM DEU DEU 4294951698 2025-09-18 2025-09-18 2079-06-06 2025-09-18 2025-09-17 9999-12-31 2025-09-17 6462835 10 @GENFL3 CNE1000074L2 2595 2595 BPCWPQ Y2S2YD10 2595.HK 2595.HK GENFLEET THERAPEUT CNY0.1 H XH CHN 386986 267695 209855 Y A BPCWPQ9 EQ HKG HK HKD 142404 1 181666 C 1 1 OSR HKG HKG EQU IND 236795805499 232890716755 5067158075 236795805499 232890716755 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2025-09-19 2025-09-19 2079-06-06 2025-09-19 2025-09-12 9999-12-31 2025-09-12 6462861 10 @SWINC1 KR7488280009 488280 488280 BVZKXB Y8T7XW10 488280.KQ 488280.KQ S2W INC. KRW500 KR KOR 386980 267692 209852 Y A BVZKXB3 EQ KOS KR KRW 135189 1 171864 C 1 1 OSR KDQ KOR EQU 135189 IND 236795662173 232896223998 5081382575 236795662173 232896223998 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2025-09-19 2025-09-19 2079-06-06 2025-09-19 2025-09-08 9999-12-31 2025-09-08 6467522 10 @BUTON3 KYG1736B1077 6090 6090 BV2DW3 G1736B10 6090.HK 6090.HK BUTONG GROUP USD0.0001 XH CYM 387099 267767 209894 Y A BV2DW30 EQ HKG HK HKD 142780 1 182248 C 1 1 OSR HKG HKG EQU IND 236795915997 232897550885 5091375449 236795915997 232897550885 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951617 2025-09-23 2025-09-23 2079-06-06 2025-09-23 2025-09-15 9999-12-31 2025-09-15 6467524 10 @MERDE14 ID1000211600 EMAS EMAS BVPGMX Y5928C10 EMAS.JK EMAS.JK MERDEKA GOLD RESOU IDR150 ID IDN 387104 267771 209895 Y A BVPGMX6 EQ IDX ID IDR 142924 1 182448 C 1 1 OSR JAK IDN EQU IND 236796134126 232899655568 5066606315 236796134126 232899655568 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951922 2025-09-23 2025-09-23 2079-06-06 2025-09-23 2025-09-18 9999-12-31 2025-09-18 6472001 10 @CHERY4 CNE1000073Z4 9973 9973 BMYS96 Y1R56910 9973.HK 9973.HK CHERY AUTOMOBILE CNY1 XH CHN 387238 267833 209950 Y A BMYS962 EQ HKG HK HKD 89735 2 181796 C 1 1 OSR HKG HKG EQU IND 236796062226 232876954438 4298154491 236796062226 232876954438 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951707 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-09-18 9999-12-31 2025-09-18 6472002 10 @IVALU1 INE056801025 IVALUE IVALUE BQYLVF Y4217J10 IVAL.NS IVAL.NS IVALUE INFOSOLU INR2 IN IND 387242 267837 209953 Y A BQYLVF2 EQ NSE IN INR 143009 1 182568 C 1 1 OSR NSE IND EQU IND 236786111431 232856267271 5039661134 236786111431 232856267271 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-09-17 9999-12-31 2025-09-17 6472014 10 @UNIVE682 IL0011447732 UNMI UNMI BSSBC9 M9550N10 UNMI.TA UNMI.TA UNIVERSAL MOTORS I ILS0 IL ISR 387268 267854 174455 Y A BSSBC93 EQ TAE IL ILS 143933 1 183836 C 1 1 OSR TLV ISR EQU IND 236796261744 232816528752 5000102821 236796261744 232816528752 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951526 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-09-23 9999-12-31 2025-09-23 6472015 10 @SHANG506 CNE100007978 301584 301584 BTWSJP Y768TZ10 301584.SZ 301584.SZ SHANGHAI C & D INN CNY1 A CN CHN 387235 267830 209948 Y A BTWSJP2 EQ SHE CN CNY 135097 1 171760 C 1 1 OSR SHE CHN EQU IND 236795298306 21938297734 5052537323 236795298306 21938297734 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951289 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-09-05 9999-12-31 2025-09-05 6472016 10 @SUZHO140 CNE100007960 301656 301656 BTWSJQ Y832F310 301656.SZ 301656.SZ SUZHOU INOVANCE AU CNY1 A CN CHN 387236 267829 209947 Y A BTWSJQ3 EQ SHE CN CNY 139408 1 177656 C 1 1 OSR SHE CHN EQU IND 236795298305 232843906245 5083433827 236795298305 232843906245 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-09-05 9999-12-31 2025-09-05 6472019 10 @ORION64 JP3200010001 409A 409A BVPQ2W J6201D10 409A.T 409A.T ORION BREWERIES LT NPV JP JPN 387231 267824 209945 Y A BVPQ2W5 EQ TKS JP JPY 102107 1 128385 C 1 1 OSR TYO JPN EQU IND 236794742442 21546608307 4296118106 236794742442 21546608307 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951476 2025-09-25 2025-09-25 2079-06-06 2025-09-25 2025-08-22 9999-12-31 2025-08-22 6474349 10 @GKENE1 INE1AG301022 GKENERGY GKENERGY BQYLVK Y2R1RL11 GKEN.NS GKEN.NS GK ENERGY LTD INR2 IN IND 387293 267877 209987 Y A BQYLVK7 EQ NSE IN INR 143027 1 182589 C 1 1 OSR NSE IND EQU IND 236788924940 232867533244 5082472867 236788924940 232867533244 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2025-09-26 2025-09-26 2079-06-06 2025-09-26 2025-09-17 9999-12-31 2025-09-17 6474350 10 @SAATV1 INE13B501022 SAATVIKGL SAATVIKGL BQYLVQ Y7374V10 SAAT.NS SAAT.NS SAATVIK GREEN ENE INR2 IN IND 387294 267876 209986 Y A BQYLVQ3 EQ NSE IN INR 142963 1 182510 C 1 1 OSR NSE IND EQU IND 236788101396 232863751679 5065361971 236788101396 232863751679 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2025-09-26 2025-09-26 2079-06-06 2025-09-26 2025-09-17 9999-12-31 2025-09-17 6474386 10 @BEIJI447 CNE100007986 301668 301668 BVP97Z Y077M210 301668.SZ 301668.SZ BEIJING HCRT ELECT CNY1 A CN CHN 387279 267863 209975 Y A BVP97Z2 EQ SHE CN CNY 138999 1 177014 C 1 1 OSR SHE CHN EQU IND 236796055649 232840528814 5087133567 236796055649 232840528814 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2025-09-26 2025-09-26 2079-06-06 2025-09-26 2025-09-17 9999-12-31 2025-09-17 6474406 10 @NOBAB1 SE0023135298 NOBA NOBA BLDCLN W6S06Q10 NOBA.ST NOBA.ST NOBA BK GROUP AB ( NPV SE SWE 387299 267878 209989 Y A BLDCLN9 EQ OME SE SEK 143354 1 183020 C 1 1 OSR STO SWE EQU IND 236796184307 232861362887 4297068677 236796184307 232861362887 1 1 AC AC STO ORD ORD COM SWE SWE 4294951385 2025-09-26 2025-09-26 2079-06-06 2025-09-26 2025-09-19 9999-12-31 2025-09-19 6474420 10 @DELLI11 NO0012697095 DELIA DELIA BRJNVS R1R56S10 DELIA.OL DELIA.OL DELLIA GROUP ASA NOK1 NO NOR 387521 268020 210095 Y A BRJNVS3 EQ OSL NO NOK 142999 1 182554 C 1 1 OSR OSL NOR EQU IND 236796404842 232901139924 5083397571 236796404842 232901139924 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951445 2025-09-29 2025-09-29 2079-06-06 2025-09-29 2025-09-26 9999-12-31 2025-09-26 6476446 10 @ATLAN210 INE0Z4F01028 ATLANTAELE ATLANTAELE BRJTX9 Y0S4KP10 ATLE.NS ATLE.NS ATLANTA ELECTRICAL INR2 IN IND 387349 267917 210008 Y A BRJTX96 EQ NSE IN INR 143047 1 182614 C 1 1 OSR NSE IND EQU IND 236790231897 232872631734 5064619101 236790231897 232872631734 1 1 AC AC NSI ORD ORD COM IND IND 4294951822 2025-09-29 2025-09-29 2079-06-06 2025-09-29 2025-09-19 9999-12-31 2025-09-19 6476449 10 @GANES14 INE652V01016 GANESHCP GANESHCP BSRL3V Y2687Z10 GANN.NS GANN.NS GANESH CONSUMER PR INR10 IN IND 387350 267916 210009 Y A BSRL3V3 EQ NSE IN INR 143029 1 182591 C 1 1 OSR NSE IND EQU IND 236789089629 232868165065 5052151470 236789089629 232868165065 1 1 AC AC NSI ORD ORD COM IND IND 4294951445 2025-09-29 2025-09-29 2079-06-06 2025-09-29 2025-09-23 9999-12-31 2025-09-23 6478324 10 @SOLAR112 INE0TY101024 SOLARWORLD SOLARWORLD BM925M Y806Y411 SOLW.NS SOLW.NS SOLARWORLD ENERGY INR5 IN IND 387424 267967 210051 Y A BM925M7 EQ NSE IN INR 143031 1 182593 C 1 1 OSR NSE IND EQU IND 236786892342 232858839501 5081481618 236786892342 232858839501 1 1 AC AC NSI ORD ORD COM IND IND 4294951962 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-22 9999-12-31 2025-09-22 6478326 10 @ICKEY1 CNE100007994 301563 301563 BMW2PX Y385UR10 301563.SZ 301563.SZ ICKEY (SHANGHAI) I CNY1 A CN CHN 387407 267948 210033 Y A BMW2PX5 EQ SHE CN CNY 133390 1 169518 C 1 1 OSR SHE CHN EQU IND 236795756342 21899929376 5044247725 236795756342 21899929376 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951187 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-11 9999-12-31 2025-09-11 6478327 10 @GUANG487 CNE1000079B2 001285 001285 BMW2R6 Y293BE10 001285.SZ 001285.SZ GUANGZHOU RUILI KO CNY1 A CN CHN 387408 267949 210034 Y A BMW2R62 EQ SHE CN CNY 141866 1 180884 C 1 1 OSR SHE CHN EQU IND 236795756340 232881790345 5058652009 236795756340 232881790345 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951702 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-11 9999-12-31 2025-09-11 6478345 10 @SESHA3 INE04VU01023 STYL STYL BRJVNC Y7T7Y010 SESS.NS SESS.NS SESHAASAI TECHNO INR10 IN IND 387427 267968 210049 Y A BRJVNC5 EQ NSE IN INR 141981 1 181077 C 1 1 OSR NSE IND EQU IND 236789178259 232868550147 5044512255 236789178259 232868550147 1 1 AC AC NSI ORD ORD COM IND IND 4294951765 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-19 9999-12-31 2025-09-19 6478346 10 @SHENZ471 CNE1000074P3 2583 2583 BSD3B1 Y774TJ10 2583.HK 2583.HK SHENZHEN HIPINE PR CNY1 H XH CHN 387413 267952 210041 Y A BSD3B19 EQ HKG HK HKD 142159 1 181354 C 1 1 OSR HKG HKG EQU IND 236796143766 232887676513 5058652731 236796143766 232887676513 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951678 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-19 9999-12-31 2025-09-19 6478347 10 @ZIJIN12 HK0001200002 2259 2259 BSD3B2 Y990DL10 2259.HK 2259.HK ZIJIN GOLD INTERNA NPV HK HKG 387410 267953 210042 Y A BSD3B20 EQ HKG HK HKD 141939 1 181018 C 1 1 OSR HKG HKG EQU IND 236796143765 232883551624 5094101189 236796143765 232883551624 1 1 AC AC HKG ORD ORD COM HKG HKG 4294951923 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-19 9999-12-31 2025-09-19 6478349 10 @JAROI1 INE00YJ01010 JARO JARO BSD4N9 Y441AF10 JARO.NS JARO.NS JARO INSTITUTE INR10 IN IND 387425 267966 210052 Y A BSD4N94 EQ NSE IN INR 140724 1 179364 C 1 1 OSR NSE IND EQU IND 236786852979 232858565111 5080524079 236786852979 232858565111 1 1 AC AC NSI ORD ORD COM IND IND 1004365603 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-22 9999-12-31 2025-09-22 6478352 10 @PATEO1 CNE1000074M0 2889 2889 BSRJ29 Y6726010 2889.HK 2889.HK PATEO CONNECT TECH CNY1 H XH CHN 387417 267955 210043 Y A BSRJ298 EQ HKG HK HKD 141757 1 180683 C 1 1 OSR HKG HKG EQU IND 236796236569 232879630638 5067952437 236796236569 232879630638 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951702 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-22 9999-12-31 2025-09-22 6478354 10 @ANAND17 INE549H01021 ARSSBL ARSSBL BTFHYP Y0R6LP11 ANAH.NS ANAH.NS ANAND RATHI SHARE INR5 IN IND 387421 267962 210048 Y A BTFHYP1 EQ NSE IN INR 143046 1 182613 C 1 1 OSR NSE IND EQU IND 236792055211 232882331809 5036179525 236792055211 232882331809 1 1 AC AC NSI ORD ORD COM IND IND 4294951368 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-23 9999-12-31 2025-09-23 6478388 10 @ECHEM4 TW0007858003 7858 7858 BVPGQH Y223GQ10 7858.TWO 7858.TWO E-CHEM ENTERPRISE TWD10 TW TWN 387287 267869 209980 Y A BVPGQH8 EQ XTO TW TWD 142955 1 182487 C 1 1 OSR TPO TWN EQU IND 236796031247 232900386224 5059028975 236796031247 232900386224 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2025-09-26 2025-09-26 2079-06-06 2025-09-26 2025-09-17 2025-09-17 6478390 10 @NGERN5 THD295010009 TURBO TURBO BW61CS Y6347011 TURBO.BK TURBO.BK NGERNTURBO PCL THB0.5 (LOCAL) TH THA 387419 267960 210044 Y A BW61CS2 EQ BKK TH THB 137943 1 175504 C 1 1 OSR BAK THA EQU IND 236796143690 232825968501 5082931311 236796143690 232825968501 1 1 AC AC SET ORD ORD COM THA THA 4294951782 2025-09-30 2025-09-30 2079-06-06 2025-09-30 2025-09-29 9999-12-31 2025-09-29 6480234 10 @MYUNG10 KR7317450005 317450 317450 BQZ96C Y6S5DX10 317450.KS 317450.KS MYUNG IN PHARM CO KRW500 KR KOR 387487 268001 210080 Y A BQZ96C7 EQ KRX KR KRW 142818 1 182301 C 1 1 OSR KRX KOR EQU 142818 IND 236796239779 232897774434 5001171540 236796239779 232897774434 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951272 2025-10-01 2025-10-01 2079-06-06 2025-10-01 2025-09-23 9999-12-31 2025-09-23 6480241 10 @EPACK2 INE0MLS01022 EPACKPEB EPACKPEB BSSBB8 Y229HJ11 EPAK.NS EPAK.NS EPACK PREFAB TECHN INR2 IN IND 387492 268007 210083 Y A BSSBB85 EQ NSE IN INR 143053 1 182624 C 1 1 OSR NSE IND EQU IND 236796466810 232901876913 5044507893 236796466810 232901876913 1 1 AC AC NSI ORD ORD COM IND IND 4294951812 2025-10-01 2025-10-01 2079-06-06 2025-10-01 2025-09-30 9999-12-31 2025-09-30 6480249 10 @JAINR1 INE0YD401026 JAINREC JAINREC BVBHMC Y425DX10 JAIE.NS JAIE.NS JAIN RESOURCE RECY INR2 IN IND 387491 268006 210084 Y A BVBHMC2 EQ NSE IN INR 143086 1 182667 C 1 1 OSR NSE IND EQU IND 236795012314 232880737283 5083148712 236795012314 232880737283 1 1 AC AC NSI ORD ORD COM IND IND 4294951901 2025-10-01 2025-10-01 2079-06-06 2025-10-01 2025-09-30 9999-12-31 2025-09-30 6482672 10 @CLIMA17 TW0007689B10 7689 7689 BQXRW7 Y166ZP10 7689.TWO 7689.TWO CLIMAX TECHNOLOGY TWD10 TW TWN 387610 268080 210142 Y A BQXRW70 EQ XTO TW TWD 143040 1 182607 C 1 1 OSR TPO TWN EQU IND 236796340825 232901727490 5056838931 236796340825 232901727490 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951249 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-09-25 2025-09-25 6482680 10 @TRUAL1 INE0MWH01014 TRUALT TRUALT BV8H6M Y8986910 TRUA.NS TRUA.NS TRUALT BIOENERGY L INR10 IN IND 387618 268088 210149 Y A BV8H6M3 EQ NSE IN INR 140158 1 178637 C 1 1 OSR NSE IND EQU IND 236785345443 232853409942 5083447536 236785345443 232853409942 1 1 AC AC NSI ORD ORD COM IND IND 4294951958 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-09-23 9999-12-31 2025-09-23 6482687 10 @CITYV17 FI4000176557 CITYVA CITYVA BVLL5R X1424Q10 CITYVA.HE CITYVA.HE CITYVARASTO OYJ NPV FI FIN 387622 268091 210154 Y A BVLL5R0 EQ HEL FI EUR 142978 1 182525 C 1 1 OSR HEL FIN EQU IND 236796555451 232900729644 5057807598 236796555451 232900729644 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951314 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-10-02 9999-12-31 2025-10-02 6482689 10 @OVERL16 JP3173150008 414A 414A BVY5PM J6326710 414A.T 414A.T OVERLAP HOLDINGS I NPV JP JPN 387609 268079 210141 Y A BVY5PM4 EQ TKS JP JPY 142834 1 182328 C 1 1 OSR TYO JPN EQU IND 236795105905 232898245692 5088711214 236795105905 232898245692 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951541 2025-10-03 2025-10-03 2079-06-06 2025-10-03 2025-08-29 9999-12-31 2025-08-29 6482833 10 @THEBE11 GB00BTWSXB68 TBTG TBTG BTWSXB G1140S10 TBTG.L TBTG.L THE BEAUTY TECH GR ORD GBP0.10 GB GBR 387606 268077 210139 Y A BTWSXB6 EQ LON GB GBP 143155 1 182741 C 1 1 OSR LON GBR EQU 236796556645 232902770032 5096724965 236796556645 232902770032 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951504 2025-10-02 2025-10-03 2079-06-06 2025-10-03 2025-10-02 9999-12-31 2025-10-02 6485263 10 @MOVIN6 JP3912300005 421A 421A BTWSJL J4675610 421A.T 421A.T MOVIN STRATEGIC CA NPV JP JPN 387659 268105 210164 Y A BTWSJL8 EQ TKS JP JPY 142879 1 182391 C 1 1 OSR TYO JPN EQU IND 236795297415 232899157945 5081885658 236795297415 232899157945 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951787 2025-10-06 2025-10-06 2079-06-06 2025-10-06 2025-09-05 9999-12-31 2025-09-05 6485266 10 @PACED7 INE0S3G01027 PACEDIGITK PACEDIGITK BVBM54 Y6599Y11 PACD.NS PACD.NS PACE DIGITEK LTD INR2 IN IND 387664 268110 210170 Y A BVBM540 EQ NSE IN INR 143156 1 182742 C 1 1 OSR NSE IND EQU IND 236796595482 232879849112 5083797722 236796595482 232879849112 1 1 AC AC NSI ORD ORD COM IND IND 4294951808 2025-10-06 2025-10-06 2079-06-06 2025-10-06 2025-09-26 9999-12-31 2025-09-26 6487502 10 @FABTE9 INE0HF201011 FABTECH FABTECH BVMXT4 Y2S0QY10 FABE.NS FABE.NS FABTECH TECHNOLOGI INR10 IN IND 387760 268183 210190 Y A BVMXT40 EQ NSE IN INR 143087 1 182668 C 1 1 OSR NSE IND EQU IND 236796695595 232902388161 5081144722 236796695595 232902388161 1 1 AC AC NSI ORD ORD COM IND IND 4294951270 2025-10-07 2025-10-07 2079-06-06 2025-10-07 2025-10-06 9999-12-31 2025-10-06 6490064 10 @ZELIO1 INE1B3501014 544563 544563 BV4FYL Y988TF10 ZELI.BO ZELI.BO ZELIO E-MOBILITY L INR10 IN IND 387824 268228 210223 Y A BV4FYL6 EQ BOM IN INR 143165 1 182759 C 1 1 OSR BOM IND EQU IND 236792062538 232882330932 5093511572 236792062538 232882330932 1 1 AC AC BSE ORD ORD COM IND IND 4294951697 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-10-01 9999-12-31 2025-10-01 6490066 10 @VERIS26 GB00BVMN1558 VSURE VSURE BVMN15 G933QZ10 VSURE.ST VSURE.ST VERISURE P.L.C. ORD EUR 0.001 SE GBR 387832 268229 210220 Y A BVMN155 EQ OME SE EUR 143183 1 182781 C 1 1 OSR STO SWE EQU IND 236796519190 232902288756 5096906317 236796519190 232902288756 1 1 AC AC STO ORD ORD COM GBR GBR 4294951778 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-10-01 2025-10-01 6490070 10 @CFPHA1 CNE1000074R9 2652 2652 BW61YN Y1R8BU10 2652.HK 2652.HK CF PHARMTECH INC CNY1 H XH CHN 387814 268218 210211 Y A BW61YN1 EQ HKG HK HKD 143109 1 182691 C 1 1 OSR HKG HKG EQU 143109 IND 236796437786 232902035343 5057829932 236796437786 232902035343 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951272 2025-10-08 2025-10-08 2079-06-06 2025-10-08 2025-09-29 9999-12-31 2025-09-29 6493228 10 @OTTOB2 DE000BCK2223 OBCK OBCK BV4FYC D5S6LY11 OBCK.DE OBCK.DE OTTOBOCK SE & CO NPV DE DEU 387928 268262 210249 Y A BV4FYC7 EQ XET DE EUR 103239 1 129864 C 1 1 OSR ETR DEU EQU IND 236796887248 232817457110 5065322334 236796887248 232817457110 1 1 AC AC GER ORD ORD COM DEU DEU 4294951292 2025-10-07 2025-10-09 2079-06-06 2025-10-09 2025-10-08 9999-12-31 2025-10-07 6495238 10 @POSTI2 FI4000592159 POSTI POSTI BRC1W6 X6879P10 POSTI.HE POSTI.HE POSTI GROUP CORP NPV FI FIN 387966 268297 210274 Y A BRC1W69 EQ HEL FI EUR 143005 1 182564 C 1 1 OSR HEL FIN EQU IND 236797015653 232901354943 4297822733 236797015653 232901354943 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951749 2025-10-10 2025-10-10 2079-06-06 2025-10-10 2025-10-09 9999-12-31 2025-10-09 6495242 10 @PCGOL2 AU0000413726 PC2 PC2 BTXP95 Q7S56N10 PC2.AX PC2.AX PC GOLD LTD NPV AU AUS 388317 268485 210404 Y A BTXP952 EQ ASX AU AUD 143330 1 182983 C 1 1 OSR ASX AUS EQU IND 236794583422 232895789192 5048229514 236794583422 232895789192 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951922 2025-10-21 2025-10-21 2079-06-06 2025-10-21 2025-08-28 9999-12-31 2025-08-28 6495250 10 @WEWOR4 INE085001019 WEWORK WEWORK BV4FYG Y9545110 WEWO.NS WEWO.NS WEWORK INDIA MANAG INR10 IN IND 387949 268290 210270 Y A BV4FYG1 EQ NSE IN INR 143163 1 182757 C 1 1 OSR NSE IND EQU IND 236790382724 232873256471 5064570966 236790382724 232873256471 1 1 AC AC NSI ORD ORD COM IND IND 4294951332 2025-10-10 2025-10-10 2079-06-06 2025-10-10 2025-10-01 9999-12-31 2025-10-01 6495251 10 @SHANG507 CNE1000074Z2 2650 2650 BV4FYK Y7694610 2650.HK 2650.HK SHANGHAI ZHIDA TEC CNY0.2 H XH CHN 387951 268293 210272 Y A BV4FYK5 EQ HKG HK HKD 143056 1 182627 C 1 1 OSR HKG HKG EQU IND 236796693847 232865585469 5085522834 236796693847 232865585469 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951833 2025-10-10 2025-10-10 2079-06-06 2025-10-10 2025-10-06 9999-12-31 2025-10-06 6497438 10 @TATAC8 INE976I01016 TATACAP TATACAP BSNRGN Y8T25A11 TATC.NS TATC.NS TATA CAPITAL LTD INR10 IN IND 387992 268305 210279 Y A BSNRGN8 EQ NSE IN INR 143178 1 182775 C 1 1 OSR NSE IND EQU IND 236789588376 232869814708 4297848386 236789588376 232869814708 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2025-10-13 2025-10-13 2079-06-06 2025-10-13 2025-10-07 9999-12-31 2025-10-07 6501028 10 @LGELE18 INE324D01010 LGEINDIA LGEINDIA BT6BF4 Y5241810 LGEL.NS LGEL.NS LG ELECTRONICS IND INR10 IN IND 388018 268318 210291 Y A BT6BF48 EQ NSE IN INR 141127 1 179833 C 1 1 OSR NSE IND EQU IND 236788694543 232866297388 5059070695 236788694543 232866297388 1 1 AC AC NSI ORD ORD COM IND IND 4294951631 2025-10-14 2025-10-14 2079-06-06 2025-10-14 2025-10-13 9999-12-31 2025-10-13 6503361 10 @ALECH1 AEE01710A255 ALEC ALEC BTMK24 M223A810 ALEC.DU ALEC.DU ALEC HOLDINGS PJSC AED0.01 AE ARE 388084 268360 210322 Y A BTMK248 EQ DFM AE AED 143151 1 182735 C 1 1 OSR DFM ARE EQU IND 236797256136 232902923577 5096845617 236797256136 232902923577 1 1 AC AC DBX ORD ORD COM ARE ARE 4294951811 2025-10-15 2025-10-15 2079-06-06 2025-10-15 2025-10-13 9999-12-31 2025-10-13 6503362 10 @XUANZ1 CNE1000074Q1 2575 2575 BTXY8J Y973BH10 2575.HK 2575.HK XUANZHU BIOPHARMAC CNY1 H XH CHN 388082 268359 210321 Y A BTXY8J6 EQ HKG HK HKD 132804 1 168597 C 1 1 OSR HKG HKG EQU IND 236796693856 21883466287 5072826545 236796693856 21883466287 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951272 2025-10-15 2025-10-15 2079-06-06 2025-10-15 2025-10-06 9999-12-31 2025-10-06 6503795 10 @BEIJI448 CNE100007523 2670 2670 BNVY2G Y0S6Y010 2670.HK 2670.HK BEIJING YUNJI TECH CNY1 H XH CHN 388157 268390 210340 Y A BNVY2G1 EQ HKG HK HKD 141676 1 180577 C 1 1 OSR HKG HKG EQU IND 236796761147 232879002657 5068304730 236796761147 232879002657 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951214 2025-10-16 2025-10-16 2079-06-06 2025-10-16 2025-10-08 9999-12-31 2025-10-08 6503813 10 @CANAR53 INE218I01013 CRAMC CRAMC BTMMBQ Y1R91610 CANE.NS CANE.NS CANARA ROBECO AM INR10 IN IND 388173 268402 210350 Y A BTMMBQ9 EQ NSE IN INR 143180 1 182777 C 1 1 OSR NSE IND EQU IND 236794014832 232892569230 5000064013 236794014832 232892569230 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2025-10-16 2025-10-16 2079-06-06 2025-10-16 2025-10-09 9999-12-31 2025-10-09 6503815 10 @TEKSC1 JP3545320008 429A 429A BTWQNZ J8288510 429A.T 429A.T TEKSCEND PHOTOMASK NPV JP JPN 388149 268383 210336 Y A BTWQNZ4 EQ TKS JP JPY 143034 1 182596 C 1 1 OSR TYO JPN EQU IND 236796266841 232901346583 5082486908 236796266841 232901346583 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951261 2025-10-16 2025-10-16 2079-06-06 2025-10-16 2025-09-25 9999-12-31 2025-09-25 6503823 10 @SOONH1 SGXE42186366 SHE SHE BVBS1M Y808FX10 SOON.SI SOON.SI SOON HOCK ENTERPR NPV SG SGP 388172 268398 210346 Y A BVBS1M8 EQ SES SG SGD 144181 1 184155 C 1 1 OSR SIN SGP EQU IND 236797255110 232904095465 5096923668 236797255110 232904095465 1 1 AC AC SES ORD ORD COM SGP SGP 4294951333 2025-10-16 2025-10-16 2079-06-06 2025-10-16 2025-10-13 9999-12-31 2025-10-13 6503824 10 @RUBIC55 INE506V01022 RUBICON RUBICON BVBS1Q Y7361W14 RUBI.NS RUBI.NS RUBICON RESEARCH L INR1 IN IND 388187 268411 210354 Y A BVBS1Q2 EQ NSE IN INR 140152 1 178631 C 1 1 OSR NSE IND EQU IND 236785344080 232853386094 4298054526 236785344080 232853386094 1 1 AC AC NSI ORD ORD COM IND IND 4294951265 2025-10-16 2025-10-16 2079-06-06 2025-10-16 2025-10-10 9999-12-31 2025-10-10 6503829 10 @DLIME1 TW0007866006 7866 7866 BW2FR9 Y207F710 7866.TWO 7866.TWO DLI MEMORY INC TWD10 TW TWN 388165 268396 210345 Y A BW2FR94 EQ XTO TW TWD 143189 1 182789 C 1 1 OSR TPO TWN EQU IND 236797033449 232903428206 5082917384 236797033449 232903428206 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951261 2025-10-16 2025-10-16 2079-06-06 2025-10-16 2025-10-10 9999-12-31 2025-10-10 6507130 10 @USONA1 JP3944590003 431A 431A BPCXM4 J9446E10 431A.T 431A.T USONAR CO LTD NPV JP JPN 388220 268430 210369 Y A BPCXM49 EQ TKS JP JPY 142958 1 182501 C 1 1 OSR TYO JPN EQU IND 236795805354 232900160690 5042251139 236795805354 232900160690 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951198 2025-10-17 2025-10-17 2079-06-06 2025-10-17 2025-09-12 9999-12-31 2025-09-12 6507142 10 @TECHS13 CNE1000078N9 601026 601026 BSD2RM Y856F410 601026.SS 601026.SS TECHSTORM ADVANCED CNY1 A CN CHN 388221 268432 210374 Y A BSD2RM9 EQ SHG CN CNY 142992 1 182543 C 1 1 OSR SHA CHN EQU IND 236796143750 232865414236 5086541949 236796143750 232865414236 1 1 AC AC SHH ORD ORD COM CHN CHN 1004365375 2025-10-17 2025-10-17 2079-06-06 2025-10-17 2025-09-19 9999-12-31 2025-09-19 6507165 10 @CANAR54 INE01TY01017 CANHLIFE CANHLIFE BVZH9Y Y1081T10 CANR.NS CANR.NS CANARA HSBC LIFE I INR10 IN IND 388246 268451 210384 Y A BVZH9Y9 EQ NSE IN INR 139090 1 177177 C 1 1 OSR NSE IND EQU FIN 236783653495 21960930798 4298013953 236783653495 21960930798 1 1 AC AC NSI ORD ORD COM IND IND 4294951339 2025-10-17 2025-10-17 2079-06-06 2025-10-17 2025-10-07 2025-10-07 6509306 10 @FUJIA109 CNE100007515 2637 2637 BVBQP7 Y265VX10 2637.HK 2637.HK FUJIAN HAIXI PHARM CNY1 H XH CHN 388281 268466 210392 Y A BVBQP75 EQ HKG HK HKD 142732 1 182169 C 1 1 OSR HKG HKG EQU IND 236796891410 232896223948 5044837054 236796891410 232896223948 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951272 2025-10-20 2025-10-20 2079-06-06 2025-10-20 2025-10-09 9999-12-31 2025-10-09 6509309 10 @ATLAS156 THD346010008 ATLAS ATLAS BW9J0S Y0402M11 ATLAS.BK ATLAS.BK ATLAS ENERGY PCL THB0.5 (LOCAL) TH THA 388285 268469 210393 Y A BW9J0S9 EQ BKK TH THB 143193 1 182794 C 1 1 OSR BAK THA EQU IND 236796697674 232903073137 5083194996 236796697674 232903073137 1 1 AC AC SET ORD ORD COM THA THA 4294951988 2025-10-20 2025-10-20 2079-06-06 2025-10-20 2025-10-17 9999-12-31 2025-10-17 6509464 10 @TKMSA1 DE000TKMS001 TKMS TKMS BS801X D8T5DP10 TKMS.DE TKMS.DE TKMS AG & CO. KGAA NPV DE DEU 388306 268472 210396 Y A BS801X7 EQ XET DE EUR 142709 1 182133 C 1 1 OSR ETR DEU EQU IND 236797640918 232896215212 5086572331 236797640918 232896215212 1 1 AC AC GER ORD ORD COM DEU DEU 4294951815 2025-10-15 2025-10-20 2079-06-06 2025-10-20 2025-10-16 9999-12-31 2025-10-15 6513037 10 @TECHC11 VN000000TCX2 TCX TCX BTLN3S Y854DS16 TCX.HM TCX.HM TECHCOM SECURITIE VND10000 VN VNM 388325 268493 210412 Y A BTLN3S9 EQ XHC VN VND 143372 1 183045 C 1 1 OSR HCM VNM EQU IND 236797567847 232904450872 5035252419 236797567847 232904450872 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2025-10-21 2025-10-21 2079-06-06 2025-10-21 2025-10-15 9999-12-31 2025-10-15 6513039 10 @JSTGR1 KYG8123S1066 6687 6687 BW5RDH G8123S10 6687.HK 6687.HK JST GROUP CORPORAT USD0.0001 XH CYM 388326 268494 210413 Y A BW5RDH7 EQ HKG HK HKD 139014 1 177033 C 1 1 OSR HKG HKG EQU IND 236797254808 232840735075 5086614216 236797254808 232840735075 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951205 2025-10-21 2025-10-21 2079-06-06 2025-10-21 2025-10-13 9999-12-31 2025-10-13 6513204 10 @FIBOC3 CNE1000075R6 638 638 BS5ZN2 Y2488F11 0638.HK 0638.HK FIBOCOM WIRELESS I CNY1 H XH CHN 388373 268518 172030 N A BS5ZN28 EQ HKG HK HKD 143248 1 182880 C 1 1 OSR HKG HKG EQU 103599 4 IND 236797411393 232904203687 5044178146 236797411393 21567078482 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951251 2025-10-22 2025-10-22 2079-06-06 2017-04-13 2025-10-15 9999-12-31 2025-10-15 6513219 10 @MARCO37 CNE1000079C0 001386 001386 BVBFK2 Y5S5NN10 001386.SZ 001386.SZ MARCOPOLO HOLDINGS 'A'CNY1 CN CHN 388377 268520 210432 Y A BVBFK22 EQ SHE CN CNY 133263 1 169344 C 1 1 OSR SHE CHN EQU IND 236796332630 21897547560 5080198166 236796332630 21897547560 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951638 2025-10-22 2025-10-22 2079-06-06 2025-10-22 2025-09-25 9999-12-31 2025-09-25 6513229 10 @SKFIN2 INE2J8701016 SKFINDUS SKFINDUS BNVY0K Y808GE10 SKFD.NS SKFD.NS SKF INDIA IND LTD INR10 IN IND 390157 269544 211188 Y A BNVY0K1 EQ NSE IN INR 143857 1 183725 C 1 1 OSR NSE IND EQU IND 236799947858 232910901168 5096474417 236799947858 232910901168 1 1 AC AC NSI ORD ORD COM IND IND 4294951856 2025-12-05 2025-12-05 2079-06-06 2025-12-05 2025-12-03 9999-12-31 2025-12-03 6515879 10 @CYBER139 JP3311480002 436A 436A BSD2RS J1109910 436A.T 436A.T CYBER SOLUTION INC NPV JP JPN 388427 268551 210460 Y A BSD2RS5 EQ TKS JP JPY 142997 1 182552 C 1 1 OSR TYO JPN EQU IND 236796143644 232900913647 5046017080 236796143644 232900913647 1 1 AC AC TYO ORD ORD COM JPN JPN 1004365447 2025-10-23 2025-10-23 2079-06-06 2025-10-23 2025-09-19 9999-12-31 2025-09-19 6518451 10 @INFCU1 JP3153840008 438A 438A BM925L J2388810 438A.T 438A.T INFCURION INC NPV JP JPN 388516 268587 210502 Y A BM925L6 EQ TKS JP JPY 143010 1 182569 C 1 1 OSR TYO JPN EQU IND 236796236417 232901131723 5059969626 236796236417 232901131723 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951350 2025-10-24 2025-10-24 2079-06-06 2025-10-24 2025-09-22 9999-12-31 2025-09-22 6518463 10 @DYNAM125 CNE1000078P4 603175 603175 BVMSGB Y218DG10 603175.SS 603175.SS DYNAMIC ELECTRONIC 'A'CNY1 CN CHN 388517 268588 210503 Y A BVMSGB1 EQ SHG CN CNY 143064 1 182643 C 1 1 OSR SHA CHN EQU IND 236796437825 232901999860 5083698391 236796437825 232901999860 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2025-10-24 2025-10-24 2079-06-06 2025-10-24 2025-09-29 9999-12-31 2025-09-29 6518470 10 @MIDWE12 INE0XAD01024 MIDWESTLTD MIDWESTLTD BW5T1G Y602EU11 MIDW.NS MIDW.NS MIDWEST INR5 IN IND 388527 268598 210505 Y A BW5T1G8 EQ NSE IN INR 143284 1 182927 C 1 1 OSR NSE IND EQU IND 236794291125 232893606424 5000931955 236794291125 232893606424 1 1 AC AC NSI ORD ORD COM IND IND 4294951893 2025-10-24 2025-10-24 2079-06-06 2025-10-24 2025-10-14 9999-12-31 2025-10-14 6520650 10 @XIANE1 CNE100007D09 688783 688783 BVBFK4 Y973CH10 688783.SS 688783.SS XI'AN ESWIN MATERI 'A'CNY1 CN CHN 388618 268648 210543 Y A BVBFK44 EQ SHG CN CNY 143049 1 182617 C 1 1 OSR SHA CHN EQU IND 236796332765 232867820418 5081162326 236796332765 232867820418 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2025-10-28 2025-10-28 2079-06-06 2025-10-28 2025-09-25 9999-12-31 2025-09-25 6520664 10 @SAMIK1 KR7014950000 014950 014950 BVLL7H Y7T68J10 014950.KQ 014950.KQ SAMIK PHARMACEUTIC KRW100 KR KOR 388560 268615 210517 Y A BVLL7H4 EQ KOS KR KRW 143292 1 182936 C 1 1 OSR KDQ KOR EQU 143292 IND 236797950477 232905659098 5001108837 236797950477 232905659098 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951272 2025-10-27 2025-10-27 2079-06-06 2025-10-27 2025-10-24 9999-12-31 2025-10-24 6522449 10 @SANYH10 CNE1000075S4 6031 6031 BMHH63 Y7526812 6031.HK 6031.HK SANY HEAVY IND CO CNY1 H XH CHN 388625 268650 45336 N A BMHH632 EQ HKG HK HKD 143906 1 183800 C 1 1 OSR HKG HKG EQU 38435 4 IND 236797799505 21475174330 4295864930 236797799505 8590002634 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951840 2025-10-28 2025-10-28 2079-06-06 2003-07-03 2025-10-21 9999-12-31 2025-10-21 6522450 10 @DEEPE1 CNE1000076K9 1384 1384 BMHX42 Y202ZQ10 1384.HK 1384.HK DEEPEXI TECHNOLOGY CNY1 H XH CHN 388626 268651 210545 Y A BMHX425 EQ HKG HK HKD 141872 1 180890 C 1 1 OSR HKG HKG EQU IND 236797799504 232881839425 5068476499 236797799504 232881839425 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951202 2025-10-28 2025-10-28 2079-06-06 2025-10-28 2025-10-21 9999-12-31 2025-10-21 6522461 10 @BEBET1 CNE100007CZ3 688759 688759 BTMK21 Y076G310 688759.SS 688759.SS BEBETTER MED INC CNY1 A CN CHN 388619 268649 210544 Y A BTMK215 EQ SHG CN CNY 142721 1 182145 C 1 1 OSR SHA CHN EQU IND 236796891346 232896223018 5038039770 236796891346 232896223018 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2025-10-28 2025-10-28 2079-06-06 2025-10-28 2025-10-09 9999-12-31 2025-10-09 6522462 10 @BAMAT1 CNE100007507 6980 6980 BTMQ2B Y808FM10 6980.HK 6980.HK BAMA TEA CO LTD CNY1 H XH CHN 388622 268653 210546 Y A BTMQ2B3 EQ HKG HK HKD 143238 2 182874 C 1 1 OSR HKG HKG EQU 143238 IND 22135575658 232904963060 5062291150 22135575658 232904963060 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951434 2025-10-28 2025-10-28 2079-06-06 2025-10-28 2025-10-23 9999-12-31 2025-10-23 6522463 10 @CIGSH3 CNE1000075T2 6166 6166 BTMQLW Y163D911 6166.HK 6166.HK CIG SHANGHAI CO LT H CNY1 XH CHN 388621 268652 174401 N A BTMQLW7 EQ HKG HK HKD 143241 2 182878 C 1 1 OSR HKG HKG EQU 114558 4 IND 22135575659 232904963059 4298056871 22135575659 21589434613 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951251 2025-10-28 2025-10-28 2079-06-06 2017-11-10 2025-10-23 9999-12-31 2025-10-23 6522469 10 @WUHAN77 CNE100007D17 688765 688765 BV8CPJ Y971KW10 688765.SS 688765.SS WUHAN HEALTHGEN BI 'A'CNY1 CN CHN 388620 268647 210542 Y A BV8CPJ8 EQ SHG CN CNY 135278 1 171976 C 1 1 OSR SHA CHN EQU IND 236796244303 21941038059 5001166334 236796244303 21941038059 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951264 2025-10-28 2025-10-28 2079-06-06 2025-10-28 2025-09-23 9999-12-31 2025-09-23 6524546 10 @TMLCO1 INE1TAE01010 TMCV TMCV BSNRFT Y8T4YR10 TATM.NS TATM.NS TATA MOTORS LTD INR2 IN IND 389210 269001 210770 Y A BSNRFT7 EQ NSE IN INR 143509 1 183222 C 1 1 OSR NSE IND EQU IND 236797256365 232904121660 5096725736 236797256365 232904121660 1 1 AC AC NSI ORD ORD COM IND IND 4294951709 2025-11-12 2025-11-12 2079-06-06 2025-11-12 2025-10-13 9999-12-31 2025-10-13 6524614 10 @BELLW16 TW0007861007 7861 7861 BV6HH5 Y076CS10 7861.TWO 7861.TWO BELLWETHER ELECTR TWD10 TW TWN 389206 268996 210769 Y A BV6HH55 EQ XTO TW TWD 143358 1 183024 C 1 1 OSR TPO TWN EQU IND 236798434114 232906969470 5081477783 236798434114 232906969470 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951212 2025-11-12 2025-11-12 2079-06-06 2025-11-12 2025-11-05 9999-12-31 2025-11-05 6526493 10 @SHAWB5 GB00BV9DPV21 SHAW SHAW BV9DPV G8072S12 SHAW.L SHAW.L SHAWBROOK GROUP PL ORD GBP0.005 GB GBR 388690 268693 210580 Y A BV9DPV2 EQ LON GB GBP 102480 1 128816 C 1 1 OSR LON GBR EQU BNK 21873247442 21552519462 5039586530 21873247442 21552519462 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951386 2025-10-29 2025-10-30 2079-06-06 2025-10-30 2025-10-29 9999-12-31 2025-10-29 6528709 10 @ADVAN368 AU0000423667 AIH AIH BSNRGB Q0141K10 AIH.AX AIH.AX ADVANCED INNERGY H NPV AU AUS 388735 268724 210604 Y A BSNRGB6 EQ ASX AU AUD 144073 1 184026 C 1 1 OSR ASX AUS EQU IND 236798221134 232906228218 5096986433 236798221134 232906228218 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951939 2025-10-31 2025-10-31 2079-06-06 2025-10-31 2025-10-29 9999-12-31 2025-10-29 6528927 10 @PRINC739 GB00BVZNY531 PRN PRN BVZNY5 G7243V10 PRN.L PRN.L PRINCES GP PLC ORD GBP0.10 GB GBR 388737 268725 210605 Y A BVZNY53 EQ LON GB GBP 143335 1 182994 C 1 1 OSR LON GBR EQU IND 236797980828 232905557049 4295897258 236797980828 232905557049 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951445 2025-10-30 2025-10-30 2079-06-06 2025-10-31 2025-10-30 9999-12-31 2025-10-30 6528939 10 @MININ22 KYG6144L1005 2718 2718 BV9F2V G6144L10 2718.HK 2718.HK MININGLAMP TECHNOL USD0.001 A XH CYM 388778 268754 210621 Y A BV9F2V7 EQ HKG HK HKD 143352 1 183017 C 1 1 OSR HKG HKG EQU IND 236797968646 232905656733 5096982144 236797968646 232905656733 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951202 2025-11-03 2025-11-03 2079-06-06 2025-11-03 2025-10-24 9999-12-31 2025-10-24 6528943 10 @NOTAI1 KR7486990005 486990 486990 BVMTNF Y6S7LK10 486990.KQ 486990.KQ NOTA INC KRW100 KR KOR 388773 268749 210617 Y A BVMTNF7 EQ KOS KR KRW 142795 1 182267 C 1 1 OSR KDQ KOR EQU 142795 IND 236796369422 232897774599 5085166363 236796369422 232897774599 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951205 2025-11-03 2025-11-03 2079-06-06 2025-11-03 2025-09-26 9999-12-31 2025-09-26 6528953 10 @ECOGR4 TREECGR00024 ECOGR.E ECOGR.E BMDJB3 M2900710 ECOGR.IS ECOGR.IS ECOGREEN ENERJI HO TRY1 TR TUR 388816 268773 210632 Y A BMDJB37 EQ IST TR TRY 143281 1 182921 C 1 1 OSR IST TUR EQU IND 236798278605 232904850420 5084633183 236798278605 232904850420 1 1 AC AC IST ORD ORD COM TUR TUR 4294951962 2025-11-03 2025-11-03 2079-06-06 2025-11-03 2025-10-31 9999-12-31 2025-10-31 6528955 10 @WINVI1 GB00BP084X98 WVIA WVIA BP084X G971JB10 WVIA.L WVIA.L WINVIA ENTERTAINME ORD GBP0.005 GB GBR 388777 268753 15128 Y A BP084X9 EQ LON GB GBP 54520 1 71434 C 1 1 OSR LON GBR EQU IND 236798309749 232906584217 4295894724 236798309749 232906584217 1 1 AC AC LSE ORD ORD COM GBR GBR 4294951583 2025-10-31 2025-10-31 2079-06-06 2025-11-03 2025-10-31 9999-12-31 2025-10-31 6533413 10 @CHANN30 VGG2072E1016 OPA OPA BT3CSW G2072E10 OPAJ.J OPAJ.J CHANNEL VAS INVT NPV ZA VGB 388871 268792 210651 Y A BT3CSW3 EQ JSE ZA ZAR 143206 1 182813 C 1 1 OSR JNB ZAF EQU IND 236798384640 232903834217 5063322004 236798384640 232903834217 1 1 AC AC JNB ORD ORD COM ARE VGB 1004365414 2025-11-04 2025-11-04 2079-06-06 2025-11-04 2025-11-03 2025-11-03 6533602 10 @MRDIY2 THD365010004 MRDIYT MRDIYT BMGCNG Y6153B11 MRDIYT.BK MRDIYT.BK MR. D.I.Y. HOLDING THB0.5 (LOCAL) TH THA 388887 268805 210662 Y A BMGCNG0 EQ BKK TH THB 143397 1 183075 C 1 1 OSR BAK THA EQU IND 236797931846 232905521094 5096933044 236797931846 232905521094 1 1 AC AC SET ORD ORD COM THA THA 4294951537 2025-11-05 2025-11-05 2079-06-06 2025-11-05 2025-11-04 9999-12-31 2025-11-04 6533604 10 @CARMA12 AU0000428088 CMA CMA BMHX19 Q2099M10 CMA.AX CMA.AX CARMA LTD NPV AU AUS 388878 268797 210656 Y A BMHX191 EQ ASX AU AUD 143382 1 183056 C 1 1 OSR ASX AUS EQU IND 236798382142 232906805571 5080163534 236798382142 232906805571 1 1 AC AC ASX FULLPAID FULLPAID COM AUS AUS 4294951525 2025-11-05 2025-11-05 2079-06-06 2025-11-05 2025-11-03 9999-12-31 2025-11-03 6533608 10 @SERES4 CNE1000076H5 9927 9927 BRDWN2 Y7T8FY10 9927.HK 9927.HK SERES GROUP CO LTD CNY1 H XH CHN 388885 268803 168839 N A BRDWN24 EQ HKG HK HKD 143357 1 183023 C 1 1 OSR HKG HKG EQU 96794 4 IND 236798109856 232905884926 5035392622 236798109856 21538550608 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951705 2025-11-05 2025-11-05 2079-06-06 2016-06-15 2025-10-28 9999-12-31 2025-10-28 6533618 10 @SUZHO141 CNE100007D25 603334 603334 BW5ZNB Y808TN10 603334.SS 603334.SS SUZHOU FENGBEI BIO 'A'CNY1 CN CHN 388881 268800 210659 Y A BW5ZNB5 EQ SHG CN CNY 142420 1 181682 C 1 1 OSR SHA CHN EQU IND 236797700292 232891070753 5062285608 236797700292 232891070753 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951795 2025-11-05 2025-11-05 2079-06-06 2025-11-05 2025-10-17 9999-12-31 2025-10-17 6533743 10 @APPEA1 NO0013683821 APR APR BVK9W0 R0231D10 APR.OL APR.OL APPEAR ASA NOK0.03 NO NOR 389011 268872 210710 Y A BVK9W07 EQ OSL NO NOK 143800 1 183648 C 1 1 OSR OSL NOR EQU IND 236798461140 232905233219 5000439053 236798461140 232905233219 1 1 AC AC OSL ORD ORD COM NOR NOR 4294951246 2025-11-06 2025-11-06 2079-06-06 2025-11-06 2025-11-05 9999-12-31 2025-11-05 6538857 10 @COLIW1 SGXE36049950 W8W W8W BKSBTS Y1677T10 COLI.SI COLI.SI COLIWOO HOLDINGS NPV SG SGP 388948 268846 210698 Y A BKSBTS5 EQ SES SG SGD 144082 1 184035 C 1 1 OSR SIN SGP EQU IND 236798252236 232906365537 5079239206 236798252236 232906365537 1 1 AC AC SES ORD ORD COM SGP SGP 4294951603 2025-11-06 2025-11-06 2079-06-06 2025-11-06 2025-10-30 9999-12-31 2025-10-30 6538858 10 @NINGB126 CNE1000076L7 699 699 BMDJ6P Y6299E10 0699.HK 0699.HK NINGBO JOYSON ELEC CNY1 H XH CHN 388944 268840 5116 N A BMDJ6P4 EQ HKG HK HKD 143628 1 183403 C 1 1 OSR HKG HKG EQU 48411 4 236798231689 232906211675 4295864356 236798231689 8589939636 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951702 2025-11-06 2025-11-06 2079-06-06 1993-12-06 2025-10-30 9999-12-31 2025-10-30 6538859 10 @PONYA2 KYG7171B1068 2026 2026 BMDJ6Q G7171B10 2026.HK 2026.HK PONY AI INC USD0.0005 A XH CYM 388941 268841 205904 N A BMDJ6Q5 EQ HKG HK HKD 143514 1 183230 C 1 1 OSR HKG HKG EQU 143514 IND 236798231693 232906170588 5087172501 236798231693 232906170588 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365444 2025-11-06 2025-11-06 2079-06-06 2024-11-25 2025-10-30 9999-12-31 2024-11-25 6538861 10 @ORKLA20 INE16NZ01023 ORKLAINDIA ORKLAINDIA BPYS45 Y658FY10 ORKL.NS ORKL.NS ORKLA INDIA LIMITE INR1 IN IND 388950 268849 210700 Y A BPYS457 EQ NSE IN INR 143324 1 182975 C 1 1 OSR NSE IND EQU IND 236785661212 232854601234 4296040455 236785661212 232854601234 1 1 AC AC NSI ORD ORD COM IND IND 4294951431 2025-11-06 2025-11-06 2079-06-06 2025-11-06 2025-10-24 9999-12-31 2025-10-24 6538865 10 @WERID2 KYG9560F1028 800 800 BRJBMM G9560F10 0800.HK 0800.HK WERIDE INC USD0.00001 A XH CYM 388945 268842 203334 N A BRJBMM8 EQ HKG HK HKD 143513 1 183228 C 1 1 OSR HKG HKG EQU 143513 IND 236798231686 232906170399 5086821494 236798231686 232906170399 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951211 2025-11-06 2025-11-06 2079-06-06 2024-10-25 2025-10-30 9999-12-31 2024-10-25 6538872 10 @VIGON2 CNE1000076N3 2630 2630 BVK9VY Y9407K10 2630.HK 2630.HK VIGONVITA LIFE SCI CNY1 H XH CHN 388943 268843 210696 Y A BVK9VY4 EQ HKG HK HKD 141503 1 180337 C 1 1 OSR HKG HKG EQU IND 236798231679 232876369688 5045871359 236798231679 232876369688 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951272 2025-11-06 2025-11-06 2079-06-06 2025-11-06 2025-10-30 9999-12-31 2025-10-30 6538873 10 @DAMIN3 CNE100007D33 603376 603376 BVPXDQ Y196DU10 603376.SS 603376.SS DAMING ELECTRONICS CNY1 A CN CHN 388939 268838 210695 Y A BVPXDQ7 EQ SHG CN CNY 135428 1 172149 C 1 1 OSR SHA CHN EQU IND 236797575761 21942541469 5058644580 236797575761 21942541469 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2025-11-06 2025-11-06 2079-06-06 2025-11-06 2025-10-16 9999-12-31 2025-10-16 6541026 10 @INNOT25 KR7469610000 469610 469610 BPYS2S Y4R84311 469610.KQ 469610.KQ INNOTECH CO LTD KRW500 KR KOR 389016 268876 210712 Y A BPYS2S6 EQ KOS KR KRW 143307 1 182955 C 1 1 OSR KDQ KOR EQU 143307 IND 236798146204 232906085414 5086669830 236798146204 232906085414 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951856 2025-11-07 2025-11-07 2079-06-06 2025-11-07 2025-10-29 9999-12-31 2025-10-29 6541027 10 @PIRAM11 INE202B01038 PIRAMALFIN PIRAMALFIN BRC1TM Y6934Y10 PIRL.NS PIRL.NS PIRAMAL FINANCE LT INR2 DFD IN IND 389024 268884 4842 N A BRC1TM4 EQ NSE IN INR 51013 1 66521 C 1 1 OSR NSE IND EQU 51013 IND 236798428431 232907020093 4295874319 236798428431 232907020093 1 1 AC AC NSI ORD ORD COM IND IND 4294951384 2025-11-07 2025-11-07 2079-06-06 2025-11-04 9999-12-31 2025-11-04 6541028 10 @STUDD1 INE00Q601028 STUDDS STUDDS BRJBJ6 Y8T7D911 STUS.NS STUS.NS STUDDS ACCESSOR INR5 IN IND 389027 268886 210721 Y A BRJBJ61 EQ NSE IN INR 117377 1 147972 C 1 1 OSR NSE IND EQU IND 21660711884 21660620462 5062370439 21660711884 21660620462 1 1 AC AC NSI ORD ORD COM IND IND 4294951607 2025-11-07 2025-11-07 2079-06-06 2025-11-07 2025-10-29 9999-12-31 2025-10-29 6541030 10 @MAYNI1 PH0000061442 MYNLD MYNLD BV2CFV Y590AX10 MYNLD.PS MYNLD.PS MAYNILAD WATER NPV PH PHL 389020 268880 210716 Y A BV2CFV6 EQ PHS PH PHP 128905 1 163390 C 1 1 OSR PSE PHL EQU IND 236797959091 21817246572 4296812190 236797959091 21817246572 1 1 AC AC PHS ORD ORD COM PHL PHL 4294951169 2025-11-07 2025-11-07 2079-06-06 2025-11-07 2025-11-05 9999-12-31 2025-11-05 6541034 10 @DELIJ1 CNE100007D41 603092 603092 BW5ZN9 Y203HN10 603092.SS 603092.SS DELIJIA TRANSMISSI 'A'CNY1 CN CHN 389017 268877 210713 Y A BW5ZN93 EQ SHG CN CNY 142713 1 182137 C 1 1 OSR SHA CHN EQU IND 236797700294 232896209660 5082204158 236797700294 232896209660 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2025-11-07 2025-11-07 2079-06-06 2025-11-07 2025-10-17 9999-12-31 2025-10-17 6541052 10 @LENSK3 INE956O01016 LENSKART LENSKART BRXDR3 Y9348K10 LENS.NS LENS.NS LENSKART SOLUTIONS INR2 IN IND 389084 268918 210739 Y A BRXDR36 EQ NSE IN INR 113644 1 142850 C 1 1 OSR NSE IND EQU IND 21618891972 21618340584 5050312082 21618891972 21618340584 1 1 AC AC NSI ORD ORD COM IND IND 4294951288 2025-11-10 2025-11-10 2079-06-06 2025-11-10 2025-11-07 9999-12-31 2025-11-07 6543790 10 @SOFTC15 KYG8263A1058 2698 2698 BTPN3Y G8263A10 2698.HK 2698.HK SOFTCARE LTD USD0.0001 HK CYM 389075 268911 210733 Y A BTPN3Y1 EQ HKG HK HKD 143331 1 182984 C 1 1 OSR HKG HKG EQU IND 236798272412 232896728686 5092178366 236798272412 232896728686 1 1 AC AC HKG ORD ORD COM ARE CYM 4294951408 2025-11-10 2025-11-10 2079-06-06 2025-11-10 2025-11-03 9999-12-31 2025-11-03 6543792 10 @SMOTH1 THD373010004 SMO SMO BTWXB0 Y808GM11 SMO.BK SMO.BK SMOTHONG GROUP PCL THB1 (LOCAL) TH THA 389077 268912 210732 Y A BTWXB06 EQ BKK TH THB 141948 1 181030 C 1 1 OSR BAK THA EQU IND 236798115912 232884020343 5094102266 236798115912 232884020343 1 1 AC AC SET ORD ORD COM THA THA 4294951435 2025-11-10 2025-11-10 2079-06-06 2025-11-10 2025-11-07 9999-12-31 2025-11-07 6548031 10 @ADVEN56 INE28GN01010 ADVENTHTL ADVENTHTL BTQN37 Y005A810 ADVO.NS ADVO.NS ADVENT HOTELS INTE INR10 IN IND 389270 269037 210795 Y A BTQN373 EQ NSE IN INR 144000 1 183922 C 1 1 OSR NSE IND EQU IND 236798768022 232907943590 5096097291 236798768022 232907943590 1 1 AC AC NSI ORD ORD COM IND IND 4294951602 2025-11-13 2025-11-13 2079-06-06 2025-11-13 2025-11-11 9999-12-31 2025-11-11 6548032 10 @BILLI12 INE0HOQ01053 GROWW GROWW BTRDH3 Y088GA23 BILO.NS BILO.NS BILLIONBRAINS GARA INR2 IN IND 389211 269000 210772 Y A BTRDH36 EQ NSE IN INR 143442 1 183130 C 1 1 OSR NSE IND EQU IND 236796728443 232902898738 5071498168 236796728443 232902898738 1 1 AC AC NSI ORD ORD COM IND IND 4294951350 2025-11-12 2025-11-12 2079-06-06 2025-11-12 2025-11-06 9999-12-31 2025-11-06 6551043 10 @CURIO3 KR7494120009 494120 494120 BN6QMJ Y1R3GJ10 494120.KQ 494120.KQ CURIOSIS INC KRW500 KR KOR 389269 269036 210794 Y A BN6QMJ5 EQ KOS KR KRW 143364 1 183037 C 1 1 OSR KDQ KOR EQU 143364 IND 236798434415 232907135631 5056415996 236798434415 232907135631 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951301 2025-11-13 2025-11-13 2079-06-06 2025-11-13 2025-11-05 9999-12-31 2025-11-05 6552331 10 @SENAT10 KR7061090007 061090 061090 BSMLZL Y7T18U10 061090.KQ 061090.KQ SENA TECHNOLOGIES KRW500 KR KOR 389343 269075 210820 Y A BSMLZL2 EQ KOS KR KRW 142920 1 182443 C 1 1 OSR KDQ KOR EQU 142920 IND 236798490709 232899842228 4296884856 236798490709 232899842228 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951251 2025-11-14 2025-11-14 2079-06-06 2025-11-14 2025-11-06 9999-12-31 2025-11-06 6552335 10 @PINEL1 INE15B701018 PINELABS PINELABS BVSZ4Q Y697DC10 PINL.NS PINL.NS PINE LABS LIMITED INR1 IN IND 389349 269081 210826 Y A BVSZ4Q7 EQ NSE IN INR 142542 1 181909 C 1 1 OSR NSE IND EQU IND 236784234514 232848846057 4298015549 236784234514 232848846057 1 1 AC AC NSI ORD ORD COM IND IND 4294951197 2025-11-14 2025-11-14 2079-06-06 2025-11-14 2025-11-04 9999-12-31 2025-11-04 6554798 10 @GREEN448 KR70015G0009 0015G0 0015G0 BV96W0 Y2S20711 0015G0.KQ 0015G0.KQ GREEN OPTICS CO KRW500 KR KOR 389405 269099 210838 Y A BV96W09 EQ KOS KR KRW 143417 1 183101 C 1 1 OSR KDQ KOR EQU 143417 IND 236798570420 232900965661 5044629024 236798570420 232900965661 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951218 2025-11-17 2025-11-17 2079-06-06 2025-11-17 2025-11-07 9999-12-31 2025-11-07 6554799 10 @CNGRA3 CNE1000076P8 2579 2579 BV9BWT Y1R6PC11 2579.HK 2579.HK CNGR ADVANCED MATE CNY1 H XH CHN 389411 269103 185602 N A BV9BWT3 EQ HKG HK HKD 143413 1 183097 C 1 1 OSR HKG HKG EQU 120024 4 IND 236798743824 232907474392 5074236423 236798743824 21749262451 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951833 2025-11-17 2025-11-17 2079-06-06 2020-12-23 2025-11-10 9999-12-31 2025-11-10 6556235 10 @LIGHT110 KYG5486D1060 7717 7717 BMW27P G5486D10 7717.TWO 7717.TWO LIGHTEL CORPORA TWD10 TW TWN 389407 269100 210837 Y A BMW27P1 EQ XTO TW TWD 143373 1 183046 C 1 1 OSR TPO TWN EQU 143373 IND 236798769677 232906575310 5096997518 236798769677 232906575310 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951216 2025-11-17 2025-11-17 2079-06-06 2025-11-17 2025-11-12 9999-12-31 2025-11-12 6556240 10 @PINKF1 KR7403850001 403850 403850 BP9QND Y8T6WW10 403850.KQ 403850.KQ PINKFONG CO (THE) KRW100 KR KOR 389455 269132 210864 Y A BP9QND7 EQ KOS KR KRW 134635 1 171152 C 1 1 OSR KDQ KOR EQU 134635 IND 236798765457 21927084892 5036183669 236798765457 21927084892 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951551 2025-11-18 2025-11-18 2079-06-06 2025-11-18 2025-11-11 9999-12-31 2025-11-11 6556254 10 @PHYSI12 INE0LP301011 PWL PWL BTXPQ1 Y6601D10 PHYS.NS PHYS.NS PHYSICSWALLAH LTD INR1 IN IND 389464 269141 210873 Y A BTXPQ17 EQ NSE IN INR 143445 1 183133 C 1 1 OSR NSE IND EQU IND 236796236561 232900213284 5083153983 236796236561 232900213284 1 1 AC AC NSI ORD ORD COM IND IND 4294951401 2025-11-18 2025-11-18 2079-06-06 2025-11-18 2025-11-07 9999-12-31 2025-11-07 6556255 10 @EMMVE1 INE1C6T01020 EMMVEE EMMVEE BTXPQ5 Y228H811 EMMV.NS EMMV.NS EMMVEE PHOTOVOLTAI INR2 IN IND 389467 269144 210876 Y A BTXPQ51 EQ NSE IN INR 143401 1 183080 C 1 1 OSR NSE IND EQU IND 236794190378 232894118414 5001284277 236794190378 232894118414 1 1 AC AC NSI ORD ORD COM IND IND 4294951968 2025-11-18 2025-11-18 2079-06-06 2025-11-18 2025-11-07 9999-12-31 2025-11-07 6556263 10 @YANGZ79 SGXE35825913 8YZ 8YZ BVSYC7 Y973CE10 YANI.SI YANI.SI YANGZIJIANG MARITI NPV SG SGP 389463 269140 210872 Y A BVSYC71 EQ SES SG SGD 143557 1 183292 C 1 1 OSR SIN SGP EQU IND 236798426643 232907003982 5095970576 236798426643 232907003982 1 1 AC AC SES ORD ORD COM SGP SGP 4294951353 2025-11-18 2025-11-18 2079-06-06 2025-11-18 2025-11-04 9999-12-31 2025-11-04 6556267 10 @CSGDI1 CNE100007CQ2 301638 301638 BWD7Q4 Y182BJ10 301638.SZ 301638.SZ CSG DIGITAL PWR GR CNY1 A CN CHN 389461 269137 210868 Y A BWD7Q47 EQ SHE CN CNY 142621 1 182009 C 1 1 OSR SHE CHN EQU IND 236798224385 232895207524 5082204588 236798224385 232895207524 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951205 2025-11-18 2025-11-18 2079-06-06 2025-11-18 2025-10-30 9999-12-31 2025-10-30 6556268 10 @XIAME82 CNE100007D58 688727 688727 BWD7Q5 Y973CJ10 688727.SS 688727.SS XIAMEN HENGKUN NEW CNY1 A CN CHN 389459 269136 210870 Y A BWD7Q58 EQ SHG CN CNY 106221 1 133510 C 1 1 OSR SHA CHN EQU IND 236798224398 21579204918 5047640736 236798224398 21579204918 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2025-11-18 2025-11-18 2079-06-06 2025-11-18 2025-10-30 9999-12-31 2025-10-30 6562439 10 @FUJIY2 INE12UR01024 UTLSOLAR UTLSOLAR BQB37J Y265PZ10 FUJI.NS FUJI.NS FUJIYAMA POWER SYS INR1 IN IND 389573 269223 210934 Y A BQB37J7 EQ NSE IN INR 143515 1 183232 C 1 1 OSR NSE IND EQU IND 236789407341 232868453072 5064673185 236789407341 232868453072 1 1 AC AC NSI ORD ORD COM IND IND 4294951832 2025-11-20 2025-11-20 2079-06-06 2025-11-20 2025-11-11 9999-12-31 2025-11-11 6562456 10 @CMTXC1 KR7388210007 388210 388210 BVK9WQ Y1R6UA11 388210.KQ 388210.KQ CMTX CO. LTD. KRW500 KR KOR 389571 269221 210931 Y A BVK9WQ3 EQ KOS KR KRW 143114 1 182696 C 1 1 OSR KDQ KOR EQU 143114 IND 236798146205 232902768327 5080193620 236798146205 232902768327 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2025-11-20 2025-11-20 2079-06-06 2025-11-20 2025-10-29 9999-12-31 2025-10-29 6562457 10 @VAKIF17 TREVFAS00022 VAKFA.E VAKFA.E BVPJ5W M9630710 VAKFA.IS VAKFA.IS VAKIF FAKTORING AS TRY1 TR TUR 389577 269227 210937 Y A BVPJ5W5 EQ IST TR TRY 140358 1 178904 C 1 1 OSR IST TUR EQU IND 236799095644 232857240584 5035929431 236799095644 232857240584 1 1 AC AC IST ORD ORD COM TUR TUR 4294951370 2025-11-20 2025-11-20 2079-06-06 2025-11-20 2025-11-20 9999-12-31 2025-11-20 6564749 10 @VITZR7 KR7488900002 488900 488900 BQ3R8S Y9395H10 488900.KQ 488900.KQ VITZRONEXTECH CO KRW500 KR KOR 389622 269255 210957 Y A BQ3R8S3 EQ KOS KR KRW 143028 1 182590 C 1 1 OSR KDQ KOR EQU 143028 IND 236798786787 232901546502 5051775661 236798786787 232901546502 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951866 2025-11-21 2025-11-21 2079-06-06 2025-11-21 2025-11-12 9999-12-31 2025-11-12 6564750 10 @CAPIL6 INE0ILV01024 CAPILLARY CAPILLARY BRF561 Y1091911 CAPY.NS CAPY.NS CAPILLARY TECH IND INR2 IN IND 389628 269261 210962 Y A BRF5611 EQ NSE IN INR 132168 1 167663 C 1 1 OSR NSE IND EQU IND 21868493901 21868478975 5073679851 21868493901 21868478975 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2025-11-21 2025-11-21 2079-06-06 2025-11-21 2025-11-13 9999-12-31 2025-11-13 6564756 10 @NORTH891 JP3759250008 446A 446A BTMQ28 J2226410 446A.T 446A.T NORTHSAND INC NPV JP JPN 389615 269249 210956 Y A BTMQ280 EQ TKS JP JPY 143266 1 182906 C 1 1 OSR TYO JPN EQU IND 236797839970 232905188182 5081868810 236797839970 232905188182 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951211 2025-11-21 2025-11-21 2079-06-06 2025-11-21 2025-10-22 9999-12-31 2025-10-22 6564760 10 @PASIF4 TREPSFH00011 PAHOL.E PAHOL.E BV4H86 M7819V11 PAHOL.IS PAHOL.IS PASIFIK HOLDING AS TRY1 TR TUR 389627 269262 210963 Y A BV4H865 EQ IST TR TRY 143434 1 183122 C 1 1 OSR IST TUR EQU IND 236799096021 232907978451 5090637316 236799096021 232907978451 1 1 AC AC IST ORD ORD COM TUR TUR 4294951333 2025-11-21 2025-11-21 2079-06-06 2025-11-21 2025-11-19 9999-12-31 2025-11-19 6567888 10 @CHUAN16 KYG2137R1056 2788 2788 BMFPS0 G2137R10 2788.HK 2788.HK CHUANGXIN INDUSTRI USD0.000005 XH CYM 394749 271814 212837 Y A BMFPS09 EQ HKG HK HKD 143553 1 183286 C 1 1 OSR HKG HKG EQU IND 236799014474 232908401870 5097018377 236799014474 232908401870 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951908 2025-11-24 2025-11-24 2079-06-06 2025-11-24 2025-11-17 9999-12-31 2025-11-17 6567905 10 @SAMYA24 KR70120G0001 0120G0 0120G0 BVPXZ0 Y7T8G510 0120G0.KS 0120G0.KS SAMYANG BIOPHARM C KRW500 KR KOR 389660 269283 210976 Y A BVPXZ05 EQ KRX KR KRW 143527 1 183253 C 1 1 OSR KRX KOR EQU 143527 IND 236799143647 232909199996 5097001277 236799143647 232909199996 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951265 2025-11-24 2025-11-24 2079-06-06 2025-11-24 2025-11-20 9999-12-31 2025-11-20 6567906 10 @SAMSU844 KR70126Z0002 0126Z0 0126Z0 BW9LVP Y7T8G410 0126Z0.KS 0126Z0.KS SAMSUNG EPIS HOLDI KRW2500 KR KOR 389661 269282 210975 Y A BW9LVP9 EQ KRX KR KRW 143529 1 183255 C 1 1 OSR KRX KOR EQU 143529 IND 236799143648 232909200215 5097001266 236799143648 232909200215 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951264 2025-11-24 2025-11-24 2079-06-06 2025-11-24 2025-11-20 9999-12-31 2025-11-20 6569448 10 @HAIAN2 CNE100007CR0 001233 001233 BP9MC3 Y298MK10 001233.SZ 001233.SZ HAIAN RUBBER GR CO CNY1 A CN CHN 389717 269310 211002 Y A BP9MC38 EQ SHE CN CNY 136936 1 174089 C 1 1 OSR SHE CHN EQU IND 236798469618 232809827378 5086595916 236798469618 232809827378 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951694 2025-11-25 2025-11-25 2079-06-06 2025-11-25 2025-11-06 9999-12-31 2025-11-06 6569465 10 @OBIGE1 TW0007876005 7876 7876 BVMWC6 Y6430X10 7876.TWO 7876.TWO OBIGEN PHARMA INC TWD10 TW TWN 389675 269287 210979 Y A BVMWC60 EQ XTO TW TWD 143508 1 183221 C 1 1 OSR TPO TWN EQU IND 236799019463 232908631475 5097020133 236799019463 232908631475 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2025-11-24 2025-11-24 2079-06-06 2025-11-24 2025-11-18 2025-11-18 6571934 10 @EXCEL78 INE606N01019 EXCELSOFT EXCELSOFT BMFPWH Y2314Y10 EXCS.NS EXCS.NS EXCELSOFT TECHNOLO INR10 IN IND 389769 269340 211025 Y A BMFPWH4 EQ NSE IN INR 143539 1 183268 C 1 1 OSR NSE IND EQU IND 236791001657 232876593987 4297835592 236791001657 232876593987 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2025-11-26 2025-11-26 2079-06-06 2025-11-26 2025-11-17 9999-12-31 2025-11-17 6571947 10 @SANTA176 TW0007880007 7880 7880 BSSDW2 Y7512T10 7880.TWO 7880.TWO SANTA PHOENIX TECH TWD10 TW TWN 389767 269339 211023 Y A BSSDW22 EQ XTO TW TWD 143519 1 183237 C 1 1 OSR TPO TWN EQU IND 236799053531 232908858503 5082922405 236799053531 232908858503 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2025-11-26 2025-11-26 2079-06-06 2025-11-26 2025-11-19 9999-12-31 2025-11-19 6571951 10 @AMALH1 IL0012320086 AMAL AMAL BV6MJF M0R6K410 AMAL.TA AMAL.TA AMAL HOLDINGS AD L NPV IL ISR 390061 269499 211151 Y A BV6MJF4 EQ TAE IL ILS 144561 1 184751 C 1 1 OSR TLV ISR EQU IND 236799369677 232909859746 5039662712 236799369677 232909859746 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951282 2025-11-26 2025-11-26 2079-06-06 2025-11-26 2025-11-25 2025-11-25 6575268 10 @AROMA18 KR70015N0000 0015N0 0015N0 BTVKHR Y020RK10 0015N0.KQ 0015N0.KQ AROMATICA CO KRW500 KR KOR 389814 269360 211038 Y A BTVKHR7 EQ KOS KR KRW 143128 1 182710 C 1 1 OSR KDQ KOR EQU 143128 IND 236799055283 232902768396 5083312361 236799055283 232902768396 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951411 2025-11-27 2025-11-27 2079-06-06 2025-11-27 2025-11-19 9999-12-31 2025-11-19 6575269 10 @QUANT150 KYG7388D1016 2685 2685 BV4H36 G7388D10 2685.HK 2685.HK QUANTGROUP HLDG LT USD0.0001 XH CYM 389819 269365 211043 Y A BV4H360 EQ HKG HK HKD 139448 1 177721 C 1 1 OSR HKG HKG EQU IND 236799076096 232846218490 5083342998 236799076096 232846218490 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951194 2025-11-27 2025-11-27 2079-06-06 2025-11-27 2025-11-19 9999-12-31 2025-11-19 6575270 10 @PHARM222 TW0007878001 7878 7878 BV4H6Z Y6S2Z610 7878.TWO 7878.TWO PHARMASAGA CO LTD TWD10 TW TWN 389821 269366 211046 Y A BV4H6Z0 EQ XTO TW TWD 143524 1 183243 C 1 1 OSR TPO TWN EQU IND 236799123425 232909000665 5082087912 236799123425 232909000665 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951265 2025-11-27 2025-11-27 2079-06-06 2025-11-27 2025-11-20 9999-12-31 2025-11-20 6575271 10 @HUMAN56 JP3794430003 456A 456A BVBFKB J235A010 456A.T 456A.T HUMAN MADE INC NPV JP JPN 389812 269358 211037 Y A BVBFKB1 EQ TKS JP JPY 143283 1 182924 C 1 1 OSR TYO JPN EQU IND 236797942447 232905521478 5090714585 236797942447 232905521478 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951678 2025-11-27 2025-11-27 2079-06-06 2025-11-27 2025-10-24 9999-12-31 2025-10-24 6575272 10 @TENNE14 INE19RI01016 TENNIND TENNIND BVBGZ6 Y8588Q10 TENN.NS TENN.NS TENNECO CLEAN AIR INR10 IN IND 389528 269185 210907 Y A BVBGZ64 EQ NSE IN INR 143496 1 183204 C 1 1 OSR NSE IND EQU IND 236794556013 232895145304 5071523335 236794556013 232895145304 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2025-11-19 2025-11-19 2079-06-06 2025-11-19 2025-11-10 2025-11-10 6575290 10 @SUREG2 TW0007669B14 7669 7669 BVV56W Y832AE10 7669.TWO 7669.TWO SUREGIANT TECH CO TWD10 TW TWN 389822 269367 211044 Y A BVV56W4 EQ XTO TW TWD 143523 1 183242 C 1 1 OSR TPO TWN EQU IND 236799123422 232908999614 5097028731 236799123422 232908999614 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951255 2025-11-27 2025-11-27 2079-06-06 2025-11-27 2025-11-20 9999-12-31 2025-11-20 6577929 10 @SUDEE1 INE0QPI01025 SUDEEPPHRM SUDEEPPHRM BVD9FY Y818BE10 SUDP.NS SUDP.NS SUDEEP PHARM LTD INR1 IN IND 389866 269389 211062 Y A BVD9FY9 EQ NSE IN INR 143547 1 183276 C 1 1 OSR NSE IND EQU IND 236794346207 232893626265 4297760602 236794346207 232893626265 1 1 AC AC NSI ORD ORD COM IND IND 4294951272 2025-11-28 2025-11-28 2079-06-06 2025-11-28 2025-11-27 9999-12-31 2025-11-27 6577962 10 @HORNG7 TW0007869000 7869 7869 BQZ96B Y3678V10 7869.TWO 7869.TWO HORNG YU ELECTRIC TWD10 TW TWN 391006 269956 211515 Y A BQZ96B6 EQ XTO TW TWD 143739 1 183564 C 1 1 OSR TPO TWN EQU IND 236800449574 232912465289 5052962920 236800449574 232912465289 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951826 2025-12-22 2025-12-22 2079-06-06 2025-12-22 2025-12-15 9999-12-31 2025-12-15 6578332 10 @CHERR16 SA16DGE22KH2 4265 4265 BVMVCD M2057U10 4265.SE 4265.SE CHERRY TRADING CO SAR10 SA SAU 389916 269410 211076 Y A BVMVCD4 EQ XRY SA SAR 142626 1 182014 C 1 1 OSR SAU SAU EQU IND 236799153492 232895214249 5095920997 236799153492 232895214249 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951723 2025-12-01 2025-12-01 2079-06-06 2025-12-01 2025-11-27 9999-12-31 2025-11-27 6580775 10 @ALMAS13 SA56DG9IU1H8 6019 6019 BMFPS9 6019.SE 6019.SE AL MASAR AL SHAMIL SAR10 SA SAU 389953 269427 211094 Y A BMFPS98 EQ XRY SA SAR 143661 1 183463 C 1 1 OSR SAU SAU EQU IND 236799153490 232902763281 5096909293 236799153490 232902763281 1 1 AC AC SAU ORD ORD CLGUN SAU SAU 4294951401 2025-12-02 2025-12-02 2079-06-06 2025-12-02 2025-12-01 9999-12-31 2025-12-01 6580919 10 @FRAME6 FI4000595756 FRAMERY FRAMERY BVQZGK X3R9CG10 FRAMERY.HE FRAMERY.HE FRAMERY GROUP OYJ EUR1 FI FIN 389959 269430 211096 Y A BVQZGK7 EQ HEL FI EUR 143433 1 183121 C 1 1 OSR HEL FIN EQU IND 236799610897 232907974355 5079897801 236799610897 232907974355 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951763 2025-12-02 2025-12-02 2079-06-06 2025-12-02 2025-12-01 9999-12-31 2025-12-01 6583644 10 @ULTRA79 SGXE24586385 ULG ULG BNG8CT Y903P210 ULTR.SI ULTR.SI ULTRAGREEN.AI LTD NPV SG SGP 390003 269456 211115 Y A BNG8CT1 EQ SES SG USD 143726 1 183549 C 1 1 OSR SIN SGP EQU IND 236799112608 232907520432 5093536812 236799112608 232907520432 1 1 AC AC SES ORD ORD COM SGP SGP 4294951279 2025-12-03 2025-12-03 2079-06-06 2025-12-03 2025-11-28 9999-12-31 2025-11-28 6583646 10 @LEMOS1 CNE100007B76 2539 2539 BNRNH4 Y522AV10 2539.HK 2539.HK LEMO SERVICES CO L CNY1 H XH CHN 389998 269451 211111 Y A BNRNH45 EQ HKG HK HKD 126265 1 159866 C 1 1 OSR HKG HKG EQU IND 236799525904 232876935490 5091875026 236799525904 232876935490 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951631 2025-12-03 2025-12-03 2079-06-06 2025-12-03 2025-11-28 9999-12-31 2025-11-28 6583658 10 @CHINA3753 CNE100007CS8 001280 001280 BS84HV Y150AZ10 001280.SZ 001280.SZ CHINA NATL URANIUM CNY1 A CN CHN 389996 269450 211110 Y A BS84HV9 EQ SHE CN CNY 139686 1 178022 C 1 1 OSR SHE CHN EQU IND 236798830255 232849138615 5037430595 236798830255 232849138615 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951954 2025-12-03 2025-12-03 2079-06-06 2025-12-03 2025-11-13 9999-12-31 2025-11-13 6584554 10 @AIMED1 KR70009K0001 0009K0 0009K0 BVSZ4X Y0S43010 0009K0.KQ 0009K0.KQ AIMED BIO INC KRW500 KR KOR 390065 269501 211154 Y A BVSZ4X4 EQ KOS KR KRW 143310 1 182958 C 1 1 OSR KDQ KOR EQU 143310 IND 236799055282 232906086036 5080021293 236799055282 232906086036 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2025-12-04 2025-12-04 2079-06-06 2025-12-04 2025-11-19 9999-12-31 2025-11-19 6587240 10 @MOORE41 CNE100007D66 688795 688795 BVMNQB Y6S7ZR10 688795.SS 688795.SS MOORE THREADS TECH CNY1 A CN CHN 390150 269537 211183 Y A BVMNQB6 EQ SHG CN CNY 142486 1 181761 C 1 1 OSR SHA CHN EQU IND 236798899297 232890939318 5080019788 236798899297 232890939318 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2025-12-05 2025-12-05 2079-06-06 2025-12-05 2025-11-14 9999-12-31 2025-11-14 6587241 10 @GUANG490 CNE100007531 2658 2658 BVMV23 Y293BB10 2658.HK 2658.HK GUANGDONG TIANYU S CNY1 H XH CHN 390154 269538 211184 Y A BVMV234 EQ HKG HK HKD 141409 1 180217 C 1 1 OSR HKG HKG EQU IND 236799420129 232874355793 5057818407 236799420129 232874355793 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951261 2025-12-05 2025-12-05 2079-06-06 2025-12-05 2025-11-27 9999-12-31 2025-11-27 6587242 10 @GUANG491 CNE1000079Z1 2408 2408 BVMVCG Y293BF10 2408.HK 2408.HK GUANGZHOU XIAO NOO CNY0.02 H XH CHN 390152 269539 211185 Y A BVMVCG7 EQ HKG HK HKD 143229 1 182849 C 1 1 OSR HKG HKG EQU IND 236799420128 232904619194 5080032102 236799420128 232904619194 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951595 2025-12-05 2025-12-05 2079-06-06 2025-12-05 2025-11-27 9999-12-31 2025-11-27 6587243 10 @FUNDI19 JP3802630008 462A 462A BVSZ53 J1732010 462A.T 462A.T FUNDINNO INC NPV JP JPN 390148 269534 211180 Y A BVSZ531 EQ TKS JP JPY 143356 1 183022 C 1 1 OSR TYO JPN EQU IND 236798387250 232906547509 5056443091 236798387250 232906547509 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951350 2025-12-05 2025-12-05 2079-06-06 2025-12-05 2025-11-04 9999-12-31 2025-11-04 6587315 10 @MAGNU56 NL0015002MS2 MICC MICC BSNMGT N5505D10 MICCT.AS MICCT.AS MAGNUM ICE CREAM C ORD EUR3.50 (DI) NL NLD 390235 269582 211212 Y A BSNMGT9 EQ AMS NL EUR 143023 1 182585 C 1 1 OSR AMS NLD EQU IND 236800009740 232901546618 5096099358 236800009740 232901546618 1 1 AC AC AEX ORD ORD COM NLD NLD 4294951445 2025-12-08 2025-12-08 2079-06-06 2025-12-08 2025-12-04 9999-12-31 2025-12-04 6589132 10 @ABADI1 ID1000212509 RLCO RLCO BTFHTK Y006XN10 RLCO.JK RLCO.JK ABADI LESTARI INDO IDR50 ID IDN 390207 269566 211202 Y A BTFHTK1 EQ IDX ID IDR 143741 1 183571 C 1 1 OSR JAK IDN EQU IND 236799881992 232909870365 5097043514 236799881992 232909870365 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951445 2025-12-08 2025-12-08 2079-06-06 2025-12-08 2025-12-03 9999-12-31 2025-12-03 6589137 10 @SUZHO143 CNE1000079Y4 2676 2676 BVLJQZ Y831Q411 2676.HK 2676.HK SUZHOU NOVOSENSE M CNY1 H XH CHN 390194 269560 193296 N A BVLJQZ9 EQ HKG HK HKD 143634 2 183521 C 1 1 OSR HKG HKG EQU 121969 4 IND 236799958286 232910844793 5055670901 236799958286 21622425379 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951261 2025-12-08 2025-12-08 2079-06-06 2022-04-22 2025-12-04 9999-12-31 2025-12-04 6589138 10 @SHANG511 CNE100007BD2 2687 2687 BVLJR0 Y768U610 2687.HK 2687.HK SHANGHAI ABLE DIGI CNY1 H XH CHN 390193 269563 211199 Y A BVLJR01 EQ HKG HK HKD 140022 1 178451 C 1 1 OSR HKG HKG EQU IND 236799958287 232853131173 5052544940 236799958287 232853131173 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951197 2025-12-08 2025-12-08 2079-06-06 2025-12-08 2025-12-04 9999-12-31 2025-12-04 6589184 10 @SUGAT1 IL0012330143 SUGT SUGT BV0YCH M8T53Y10 SUGT.TA SUGT.TA SUGAT GROUP LTD NPV IL ISR 390260 269594 211217 Y A BV0YCH9 EQ TAE IL ILS 45828 2 183471 C 1 1 OSR TLV ISR EQU IND 236800219365 232911187524 4295875149 236800219365 232911187524 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951392 2025-12-08 2025-12-08 2079-06-06 2025-12-08 2025-12-08 9999-12-31 2025-12-08 6590654 10 @ORKIM1 MYL5348OO007 ORKIM ORKIM BTVK6W Y649CR10 ORKI.KL ORKI.KL ORKIM BHD NPV MY MYS 390272 269605 211226 Y A BTVK6W5 EQ KLS MY MYR 143680 1 183491 C 1 1 OSR KUL MYS EQU IND 236794583650 232895788682 5000046660 236794583650 232895788682 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951741 2025-12-09 2025-12-09 2079-06-06 2025-12-09 2025-11-19 9999-12-31 2025-11-19 6590656 10 @CONSO82 SA16DG520PH3 4147 4147 BV0ZLW M2057T10 4147.SE 4147.SE CONSOLIDATED GRUNE SAR1 SA SAU 390275 269607 211227 Y A BV0ZLW0 EQ XRY SA SAR 143691 1 183502 C 1 1 OSR SAU SAU EQU IND 236800221312 232910302989 5078355490 236800221312 232910302989 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951701 2025-12-09 2025-12-09 2079-06-06 2025-12-09 2025-12-08 9999-12-31 2025-12-08 6590701 10 @WSWES1 SE0026853335 WSG WSG BSZC18 W989DL10 WSGR.ST WSGR.ST WS WESPORTS GRO AB NPV SE SWE 390278 269610 211230 Y A BSZC181 EQ OME SE SEK 143690 1 183501 C 1 1 OSR STO SWE EQU IND 236799650165 232909737984 5080063427 236799650165 232909737984 1 1 AC AC STO ORD ORD COM SWE SWE 4294951610 2025-12-09 2025-12-09 2079-06-06 2025-12-09 2025-12-02 2025-12-02 6590948 10 @AEQUS1 INE947N01017 AEQUS AEQUS BNRNFW Y7168E10 AEQU.NS AEQU.NS AEQUS LTD INR10 IN IND 390328 269637 211251 Y A BNRNFW9 EQ NSE IN INR 143590 1 183336 C 1 1 OSR NSE IND EQU IND 236794207356 232892758966 4298478198 236794207356 232892758966 1 1 AC AC NSI ORD ORD COM IND IND 4294951862 2025-12-10 2025-12-10 2079-06-06 2025-12-10 2025-12-09 9999-12-31 2025-12-09 6590949 10 @VIETN147 VN000000VVS8 VVS VVS BPDGP3 Y936K010 VVS.HM VVS.HM VIETNAM MACHINE DE VND10000 VN VNM 358311 251052 195037 Y A BPDGP37 EQ XHC VN VND 139569 1 177868 C 1 1 OSR HCM VNM EQU IND 25727172249 25727172250 5083480944 25727172249 25727172250 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951839 2022-10-07 2022-10-07 2079-06-06 2022-10-07 2025-12-04 9999-12-31 2022-10-07 6590960 10 @MEESH1 INE0VDM01015 MEESHO MEESHO BSZ9LZ Y2467510 MEES.NS MEES.NS MEESHO LTD INR1 IN IND 390324 269634 211249 Y A BSZ9LZ9 EQ NSE IN INR 143612 1 183379 C 1 1 OSR NSE IND EQU IND 236798388614 232905557794 5064584223 236798388614 232905557794 1 1 AC AC NSI ORD ORD COM IND IND 4294951205 2025-12-10 2025-12-10 2079-06-06 2025-12-10 2025-12-02 9999-12-31 2025-12-02 6590961 10 @VIDYA1 INE14UN01029 VIDYAWIRES VIDYAWIRES BSZ9M8 Y938V911 VIDY.NS VIDY.NS VIDYA WIRES LTD INR1 IN IND 390326 269636 211253 Y A BSZ9M89 EQ NSE IN INR 143624 1 183399 C 1 1 OSR NSE IND EQU IND 236789588261 232869849364 4298178341 236789588261 232869849364 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2025-12-10 2025-12-10 2079-06-06 2025-12-10 2025-12-09 9999-12-31 2025-12-09 6590963 10 @FESCA1 KR70015S0005 0015S0 0015S0 BV9BGC Y2476V10 0015S0.KQ 0015S0.KQ FESCARO CO LTD KRW500 KR KOR 390319 269631 211247 Y A BV9BGC4 EQ KOS KR KRW 143231 1 182852 C 1 1 OSR KDQ KOR EQU 143231 IND 236799613615 232904662742 5096946874 236799613615 232904662742 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951204 2025-12-10 2025-12-10 2079-06-06 2025-12-10 2025-12-02 9999-12-31 2025-12-02 6590964 10 @LACME1 MYL5341OO002 LACMED LACMED BVMPYN Y5073J10 LACM.KL LACM.KL LAC MED BHD NPV MY MYS 390321 269633 211248 Y A BVMPYN0 EQ KLS MY MYR 143693 1 183504 C 1 1 OSR KUL MYS EQU IND 236794029938 232892732947 5095542362 236794029938 232892732947 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951294 2025-12-10 2025-12-10 2079-06-06 2025-12-10 2025-11-14 9999-12-31 2025-11-14 6590965 10 @BIOCY3 CNE100007D74 688796 688796 BVPKXL Y0S1T211 688796.SS 688796.SS BIOCYTOGEN PHARMAC CNY1 A CN CHN 390320 269632 194639 N A BVPKXL3 EQ SHG CN CNY 143597 1 183346 C 1 1 OSR SHA CHN EQU 130071 4 IND 21916300741 21916295116 5063378290 21916300741 21916295116 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951265 2025-12-10 2025-12-10 2079-06-06 2022-09-01 2025-11-21 9999-12-31 2022-09-01 6590976 10 @SHANG512 CNE100007B92 2659 2659 BWH4LW Y768U410 2659.HK 2659.HK SHANGHAI KAIBAO PH CNY0.2 H XH CHN 390325 269635 211250 Y A BWH4LW7 EQ HKG HK HKD 141282 1 180031 C 1 1 OSR HKG HKG EQU IND 236799958288 232870840137 5081325169 236799958288 232870840137 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2025-12-10 2025-12-10 2079-06-06 2025-12-10 2025-12-04 9999-12-31 2025-12-04 6593827 10 @VPBAN3 VN000000VPX0 VPX VPX BNGB8W Y938MA32 VPX.HM VPX.HM VPBANK SECURITIES VND10000 VN VNM 390384 269667 211280 Y A BNGB8W5 EQ XHC VN VND 143487 1 183193 C 1 1 OSR HCM VNM EQU IND 236800220554 232907871618 5050700031 236800220554 232907871618 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-12-08 9999-12-31 2025-12-08 6593842 10 @WAKEF4 INE0E7301029 WAKEFIT WAKEFIT BVLJR8 Y938BP12 WAKE.NS WAKE.NS WAKEFIT INNOVATION INR1 IN IND 390557 269769 211369 Y A BVLJR89 EQ NSE IN INR 143626 1 183401 C 1 1 OSR NSE IND EQU IND 236794345342 232894324380 5067171834 236794345342 232894324380 1 1 AC AC NSI ORD ORD COM IND IND 4294951624 2025-12-15 2025-12-15 2079-06-06 2025-12-15 2025-12-03 9999-12-31 2025-12-03 6593845 10 @JINGD1 KYG5140T1094 7618 7618 BVMBTF G5140T10 7618.HK 7618.HK JINGDONG INDUSTRIA USD0.0000005 XH CYM 390388 269668 211282 Y A BVMBTF5 EQ HKG HK HKD 136447 1 173387 C 1 1 OSR HKG HKG EQU IND 236799881817 21960340619 5084862426 236799881817 21960340619 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951798 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-12-03 9999-12-31 2025-12-03 6593988 10 @COFFE15 SE0026599557 COFFEE B COFFEE B BVD9HL W2214K10 COFFEEb.ST COFFEEb.ST COFFEE STAIN GP AB SER'B'NPV SE SWE 390398 269680 211291 Y A BVD9HL0 EQ OME SE SEK 143722 1 183545 C 1 1 OSR STO SWE EQU IND 236800009030 232906162953 5086868681 236800009030 232906162953 1 1 AC AC STO ORD ORD COM SWE SWE 4294951205 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-12-04 9999-12-31 2025-12-04 6596052 10 @ARCTI85 SE0026821076 ARFA ARFA BWK9MH W0527G10 ARFAL.ST ARFAL.ST ARCTIC FALLS NPV SE SWE 390412 269681 211292 Y A BWK9MH1 EQ OME SE SEK 143673 1 183480 C 1 1 OSR STO SWE EQU IND 236800035335 232910485474 5045184169 236800035335 232910485474 1 1 AC AC STO ORD ORD COM SWE SWE 4294951768 2025-12-11 2025-12-11 2079-06-06 2025-12-11 2025-12-05 9999-12-31 2025-12-05 6596075 10 @QUADM1 KR7464490002 464490 464490 BSZC4R Y7S6G510 464490.KQ 464490.KQ QUADMEDICINE INC KRW500 KR KOR 390477 269718 211324 Y A BSZC4R1 EQ KOS KR KRW 143150 1 182734 C 1 1 OSR KDQ KOR EQU 143150 IND 236800220553 232902923613 5064636756 236800220553 232902923613 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2025-12-12 2025-12-12 2079-06-06 2025-12-12 2025-12-08 9999-12-31 2025-12-08 6598772 10 @TMCCO2 KR7217590009 217590 217590 BV0ZLY Y8T42A10 217590.KS 217590.KS TMC CO. LTD. KRW100 KR KOR 390533 269754 211355 Y A BV0ZLY2 EQ KRX KR KRW 143235 1 182860 C 1 1 OSR KRX KOR EQU 143235 IND 236800225173 232904854897 5047108316 236800225173 232904854897 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951831 2025-12-15 2025-12-15 2079-06-06 2025-12-15 2025-12-09 9999-12-31 2025-12-09 6598773 10 @CORON111 INE02ZQ01018 CORONA CORONA BVMC8D Y1R6L610 CORD.NS CORD.NS CORONA REMEDIES INR10 IN IND 390541 269758 211361 Y A BVMC8D9 EQ NSE IN INR 143682 1 183493 C 1 1 OSR NSE IND EQU IND 236792424947 232884157068 5046020218 236792424947 232884157068 1 1 AC AC NSI ORD ORD COM IND IND 4294951267 2025-12-15 2025-12-15 2079-06-06 2025-12-15 2025-12-04 9999-12-31 2025-12-04 6601507 10 @VPSSE1 VN000000VCK5 VCK VCK BQ71R8 Y9389W12 VCK.HM VCK.HM VPS SECURITIES JSC VND10000 VN VNM 390598 269795 211392 Y A BQ71R84 EQ XHC VN VND 143237 1 182862 C 1 1 OSR HCM VNM EQU IND 236800272175 232904880995 5000446715 236800272175 232904880995 1 1 AC AC HSX ORD ORD COM VNM VNM 4294951368 2025-12-16 2025-12-16 2079-06-06 2025-12-16 2025-12-12 9999-12-31 2025-12-12 6601517 10 @NSGPI1 JP3164810008 471A 471A BS894W J5928M10 471A.T 471A.T NS GP INC NPV JP USA 390587 269785 211382 Y A BS894W4 EQ TKS JP JPY 143479 1 183178 C 1 1 OSR TYO JPN EQU IND 236798830090 232908086804 5087127731 236798830090 232908086804 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951340 2025-12-16 2025-12-16 2079-06-06 2025-12-16 2025-11-13 9999-12-31 2025-11-13 6601522 10 @GUOXI6 CNE100007C26 2655 2655 BV7FGJ Y295BE10 2655.HK 2655.HK GUOXIA TECHNOLOGY CNY0.2 XH CHN 390599 269796 211393 Y A BV7FGJ5 EQ HKG HK HKD 141949 1 181032 C 1 1 OSR HKG HKG EQU IND 236800220697 232884014447 5094089810 236800220697 232884014447 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951833 2025-12-16 2025-12-16 2079-06-06 2025-12-16 2025-12-08 9999-12-31 2025-12-08 6601535 10 @BEIJI450 CNE100007D82 688790 688790 BVMTC7 Y0S7M610 688790.SS 688790.SS BEIJING ONMICRO EL CNY1 A CN CHN 390597 269794 211391 Y A BVMTC72 EQ SHG CN CNY 141831 1 180817 C 1 1 OSR SHA CHN EQU IND 236799420147 232880924040 5081688246 236799420147 232880924040 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2025-12-16 2025-12-16 2079-06-06 2025-12-16 2025-11-27 9999-12-31 2025-11-27 6601537 10 @ACRYL1 KR70007C0003 0007C0 0007C0 BWH4M5 Y0S41T10 0007C0.KQ 0007C0.KQ ACRYL INC KRW500 KR KOR 390592 269786 211383 Y A BWH4M57 EQ KOS KR KRW 143242 1 182872 C 1 1 OSR KDQ KOR EQU 143242 IND 236800225172 232905236708 5081085585 236800225172 232905236708 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951203 2025-12-16 2025-12-16 2079-06-06 2025-12-16 2025-12-09 9999-12-31 2025-12-09 6603574 10 @NARAS5 KR7478340003 478340 478340 BPK530 Y6S9RU10 478340.KQ 478340.KQ NARA SPACE TECHNOL KRW100 KR KOR 390656 269829 211415 Y A BPK5300 EQ KOS KR KRW 143066 1 182645 C 1 1 OSR KDQ KOR EQU 143066 IND 236796437893 232902220526 5086823677 236796437893 232902220526 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951866 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-09-29 9999-12-31 2025-09-29 6603575 10 @NEPHR6 INE428V01029 NEPHROPLUS NEPHROPLUS BQ73BH Y6266521 NEPR.NS NEPR.NS NEPHROCARE HEALTH INR2 IN IND 390664 269836 211422 Y A BQ73BH7 EQ NSE IN INR 143706 1 183527 C 1 1 OSR NSE IND EQU IND 236794432863 232895194312 5050312106 236794432863 232895194312 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-12-05 9999-12-31 2025-12-05 6603576 10 @PARKM4 INE119201023 PARKHOSPS PARKHOSPS BQ7XX6 Y6S0JY10 PRKM.NS PRKM.NS PARK MEDI WORLD INR2 IN IND 390663 269835 211421 Y A BQ7XX60 EQ NSE IN INR 143671 1 183478 C 1 1 OSR NSE IND EQU IND 236791754466 232880383547 5076162051 236791754466 232880383547 1 1 AC AC NSI ORD ORD COM IND IND 4294951283 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-12-08 9999-12-31 2025-12-08 6603584 10 @METAX4 CNE100007D90 688802 688802 BVMTC6 Y594ZF10 688802.SS 688802.SS METAX INTEGRATED C CNY1 A CN CHN 390657 269830 211416 Y A BVMTC61 EQ SHG CN CNY 143475 1 183174 C 1 1 OSR SHA CHN EQU IND 236799420149 232891017459 5079208248 236799420149 232891017459 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951260 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-11-27 9999-12-31 2025-11-27 6603586 10 @HASHK1 KYG4406L1086 3887 3887 BVV8KH G4406L10 3887.HK 3887.HK HASHKEY HOLDINGS L USD0.00001 HK CYM 390658 269831 211417 Y A BVV8KH6 EQ HKG HK HKD 143639 1 183420 C 1 1 OSR HKG HKG EQU IND 236800225351 232910697048 5083553852 236800225351 232910697048 1 1 AC AC HKG ORD ORD COM HKG CYM 1004365393 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-12-09 9999-12-31 2025-12-09 6603587 10 @ACTIO31 KW0EQ0610166 ALFTAQA ALFTAQA BW7ZNC M015B110 ALFTAQA.KW ALFTAQA.KW ACTION ENERGY COMP KWD0.1 KW KWT 391100 270013 211562 Y A BW7ZNC4 EQ KUW KW KWD 142606 1 181994 C 1 1 OSR KUW KWT EQU IND 236800451770 232895225193 5080052968 236800451770 232895225193 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951986 2025-12-24 2025-12-24 2079-06-06 2025-12-17 2025-12-15 9999-12-31 2025-12-15 6603588 10 @SUPER240 ID1000212608 SUPA SUPA BW9HW8 Y900SG10 SUPA.JK SUPA.JK SUPER BANK INDONES IDR100 ID IDN 390659 269832 211418 Y A BW9HW87 EQ IDX ID IDR 141514 1 180351 C 1 1 OSR JAK IDN EQU BNK 236800472451 232870845159 5081477013 236800472451 232870845159 1 1 AC AC JKT ORD ORD COM IDN IDN 4294951385 2025-12-17 2025-12-17 2079-06-06 2025-12-17 2025-12-16 9999-12-31 2025-12-16 6605884 10 @ZERAY1 TREZERY00028 ZERGY.E ZERGY.E BP92T1 M9893Z10 ZERGY.IS ZERGY.IS ZERAY GAYRIMENKUL TRY1 TR TUR 390718 269878 211450 Y A BP92T15 EQ IST TR TRY 143672 1 183479 C 1 1 OSR IST TUR EQU 236800630529 232911688465 5090640420 236800630529 232911688465 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951329 2025-12-18 2025-12-18 2079-06-06 2025-12-18 2025-12-17 9999-12-31 2025-12-17 6605888 10 @YACHO1 CNE100007G48 001325 001325 BQ6890 Y973CT10 001325.SZ 001325.SZ YACHOO TECH CO LTD 'A'CNY1 CN CHN 390705 269865 211442 Y A BQ68902 EQ SHE CN CNY 131995 1 167439 C 1 1 OSR SHE CHN EQU IND 236800024256 21866297520 5082083788 236800024256 21866297520 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951691 2025-12-18 2025-12-18 2079-06-06 2025-12-18 2025-12-05 9999-12-31 2025-12-05 6605894 10 @RZNOM1 KR7476830005 476830 476830 BVD93M Y7S6J910 476830.KQ 476830.KQ RZNOMICS INC KRW500 KR KOR 390703 269863 211441 Y A BVD93M3 EQ KOS KR KRW 143482 1 183185 C 1 1 OSR KDQ KOR EQU 143482 IND 236799371662 232908231086 5074556887 236799371662 232908231086 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2025-12-18 2025-12-18 2079-06-06 2025-12-18 2025-11-26 9999-12-31 2025-11-26 6605901 10 @ALRAM2 SA16E1323JH6 4327 4327 BW9DQY M085BP10 4327.SE 4327.SE ALRAMZ REAL ESTATE SAR10 SA SAU 390711 269871 211447 Y A BW9DQY9 EQ XRY SA SAR 135834 1 172656 C 1 1 OSR SAU SAU EQU IND 21947198071 21925491773 5083505203 21947198071 21925491773 1 1 AC AC SAU ORD ORD COM SAU SAU 4294951812 2025-12-18 2025-12-18 2079-06-06 2025-12-18 2025-12-17 9999-12-31 2025-12-17 6608204 10 @CIDII1 CNE100007BC4 3881 3881 BNBVJL Y1R3K410 3881.HK 3881.HK CIDI INC CNY0.1 H XH CHN 390762 269907 211475 Y A BNBVJL6 EQ HKG HK HKD 140956 1 179635 C 1 1 OSR HKG HKG EQU IND 236800258504 232911992642 5076388694 236800258504 232911992642 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951705 2025-12-19 2025-12-19 2079-06-06 2025-12-19 2025-12-11 9999-12-31 2025-12-11 6608205 10 @XIZAN3 CNE100007BB6 2546 2546 BNBVJM Y973C810 2546.HK 2546.HK XIZANG ZHIHUI MINI CNY1 H XH CHN 390761 269908 211476 Y A BNBVJM7 EQ HKG HK HKD 141888 1 180932 C 1 1 OSR HKG HKG EQU IND 236800258517 232882252569 5093899757 236800258517 232882252569 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951901 2025-12-19 2025-12-19 2079-06-06 2025-12-19 2025-12-11 9999-12-31 2025-12-11 6608206 10 @XIAME83 688807 688807 BNG8CL 688807.SS 688807.SS XIAMEN UX IC CO LT CNY1 CN CHN 390760 269903 211474 Y A BNG8CL3 EQ SHG CN CNY 142426 1 181688 C 1 1 OSR SHA CHN EQU IND 236799481739 232890896614 5095922143 236799481739 232890896614 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2025-12-19 2025-12-19 2079-06-06 2025-12-19 2025-11-28 9999-12-31 2025-11-28 6608213 10 @POWER608 JP3782910008 485A 485A BR1WW8 J6391R10 485A.T 485A.T POWERX INC NPV JP JPN 390752 269899 211468 Y A BR1WW85 EQ TKS JP JPY 143561 1 183296 C 1 1 OSR TYO JPN EQU IND 236799306835 232909370794 5083153929 236799306835 232909370794 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951832 2025-12-19 2025-12-19 2079-06-06 2025-12-19 2025-11-25 9999-12-31 2025-11-25 6608230 10 @ICICI305 INE346A01027 ICICIAMC ICICIAMC BVK5W4 Y3R56A34 IICL.NS IICL.NS ICICI PRUDENTIAL A INR1 IN IND 390778 269923 211488 Y A BVK5W49 EQ NSE IN INR 143103 1 182685 C 1 1 OSR NSE IND EQU IND 236790478630 232873784118 4297650488 236790478630 232873784118 1 1 AC AC NSI ORD ORD COM IND IND 4294951362 2025-12-19 2025-12-19 2079-06-06 2025-12-19 2025-12-16 9999-12-31 2025-12-16 6610158 10 @BKCOR2 CNE100007CT6 2396 2396 BVJZGY Y091WY10 2396.HK 2396.HK B&K CORP LTD CNY1 H XH CHN 391002 269953 211512 Y A BVJZGY8 EQ HKG HK HKD 142778 1 182246 C 1 1 OSR HKG HKG EQU IND 236800449540 232897550884 5081407276 236800449540 232897550884 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2025-12-22 2025-12-22 2079-06-06 2025-12-22 2025-12-15 9999-12-31 2025-12-15 6610160 10 @NANHU5 CNE100007C18 2691 2691 BVJZH0 2691.HK 2691.HK NANHUA FUTURES CO CNY1 H XH CHN 391000 269950 180699 N A BVJZH01 EQ HKG HK HKD 143730 1 183553 C 1 1 OSR HKG HKG EQU 120404 4 IND 236800449537 232912198885 5001203555 236800449537 21517542991 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951368 2025-12-22 2025-12-22 2079-06-06 2019-08-30 2025-12-15 9999-12-31 2025-12-15 6612459 10 @KSHIN1 INE987S01020 KSHINTL KSHINTL BS3FDJ Y4S8J110 KSHN.NS KSHN.NS KSH INTERNATIONAL INR5 IN IND 391053 269983 211540 Y A BS3FDJ7 EQ NSE IN INR 143755 1 183590 C 1 1 OSR NSE IND EQU IND 236793241365 232888717846 5040693564 236793241365 232888717846 1 1 AC AC NSI ORD ORD COM IND IND 4294951831 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-15 9999-12-31 2025-12-15 6612482 10 @RNBCN1 CNE100007G55 301667 301667 BVMTC5 Y7S0BS10 301667.SZ 301667.SZ RNBC NEW ENGY CO L CNY1 A CN CHN 391040 269973 211531 Y A BVMTC50 EQ SHE CN CNY 139083 1 177162 C 1 1 OSR SHE CHN EQU IND 236799420145 232841639538 5081577011 236799420145 232841639538 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951697 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-11-27 9999-12-31 2025-11-27 6612483 10 @HANXB1 CNE100007C34 3378 3378 BW9DKD Y306L910 3378.HK 3378.HK HANX BIOPHARMACEUT CNY1 H XH CHN 391045 269977 211534 Y A BW9DKD6 EQ HKG HK HKD 141039 1 179723 C 1 1 OSR HKG HKG EQU IND 236800660530 232864524808 5090729632 236800660530 232864524808 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-18 9999-12-31 2025-12-18 6612484 10 @NUOBI1 CNE100007C42 2635 2635 BW9DKS Y6S8YG10 2635.HK 2635.HK NUOBIKAN ARTIFICIA CNY0.1 H XH CHN 391047 269979 211536 Y A BW9DKS1 EQ HKG HK HKD 140873 1 179534 C 1 1 OSR HKG HKG EQU IND 236800660529 232863032761 5083156842 236800660529 232863032761 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365444 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-18 9999-12-31 2025-12-18 6612485 10 @QINGS2 KYG7314Y1044 2661 2661 BW9DKT G7314Y10 2661.HK 2661.HK QINGSONG HEALTH USD0.0001 XH CYM 391046 269978 211535 Y A BW9DKT2 EQ HKG HK HKD 143723 2 184001 C 1 1 OSR HKG HKG EQU IND 236800660531 232898765411 5092220472 236800660531 232898765411 1 1 AC AC HKG ORD ORD COM CHN CYM 4294951296 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-18 9999-12-31 2025-12-18 6612487 10 @JIANG521 603248 603248 BWH3WD 603248.SS 603248.SS JIANGSU XIHUA NEW 'A'CNY1 CN CHN 391044 269974 211533 Y A BWH3WD2 EQ SHG CN CNY 136738 1 173833 C 1 1 OSR SHA CHN EQU IND 236799958284 232807640979 5086545342 236799958284 232807640979 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951855 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-04 9999-12-31 2025-12-04 6612488 10 @SHENZ490 CNE100007G63 301449 301449 BWK992 Y774VX10 301449.SZ 301449.SZ SHENZHEN TIANSU CA 'A'CNY1 CN CHN 391041 269975 211532 Y A BWK9925 EQ SHE CN CNY 117512 1 148133 C 1 1 OSR SHE CHN EQU IND 236799958281 21599511913 5052168008 236799958281 21599511913 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951768 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-04 9999-12-31 2025-12-04 6612502 10 @ADVAN369 TW0007879009 7879 7879 BSML3K Y0065A10 7879.TWO 7879.TWO ADVANCED MATERIAL TWD10 TW TWN 391983 270538 211989 Y A BSML3K7 EQ XTO TW TWD 143985 1 183902 C 1 1 OSR TPO TWN EQU IND 236801831557 232916331155 5097129684 236801831557 232916331155 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951856 2026-01-23 2026-01-23 2079-06-06 2026-01-23 2026-01-19 9999-12-31 2026-01-19 6612684 10 @NINGB136 688805 688805 BQ6891 688805.SS 688805.SS NINGBO JANSEN SUPE 'A'CNY1 CN CHN 391090 270009 211557 Y A BQ68913 EQ SHG CN CNY 142008 1 181117 C 1 1 OSR SHA CHN EQU IND 236800024291 232884902897 5081689731 236800024291 232884902897 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951297 2025-12-24 2025-12-24 2079-06-06 2025-12-24 2025-12-05 9999-12-31 2025-12-05 6612685 10 @LIVSM1 KR7491000006 491000 491000 BQ7XY4 Y5S25D11 491000.KQ 491000.KQ LIVSMED INC KRW500 KR KOR 391092 270008 211558 Y A BQ7XY45 EQ KOS KR KRW 143319 1 182968 C 1 1 OSR KDQ KOR EQU 143319 IND 236800093444 232905233676 5083704072 236800093444 232905233676 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2025-12-24 2025-12-24 2079-06-06 2025-12-24 2025-12-05 9999-12-31 2025-12-05 6612689 10 @LIBOP1 TW0007888000 7888 7888 BVJZSY Y527J610 7888.TWO 7888.TWO LIBO PHARMA CORP TWD10 TW TWN 391048 269980 211537 Y A BVJZSY2 EQ XTO TW TWD 143727 1 183550 C 1 1 OSR TPO TWN EQU IND 236800453694 232912471430 5090029622 236800453694 232912471430 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2025-12-23 2025-12-23 2079-06-06 2025-12-23 2025-12-16 9999-12-31 2025-12-16 6614114 10 @OMERC1 IL0012334939 OMCN OMCN BNBTCG M7528K10 OMCN.TA OMCN.TA OMER CONST & ENGI NPV IL ISR 391119 270028 211572 Y A BNBTCG6 EQ TAE IL ILS 143844 1 183705 C 1 1 OSR TLV ISR EQU 236800934509 232913552335 5039660762 236800934509 232913552335 1 1 AC AC TLV ORD ORD COM ISR ISR 4294951647 2025-12-26 2025-12-26 2079-06-06 2025-12-25 2025-12-24 9999-12-31 2025-12-24 6617606 10 @SEMIF1 KR7490470002 490470 490470 BMW7QD Y7T15B10 490470.KQ 490470.KQ SEMIFIVE CO LTD KRW 1000 KR KOR 391122 270031 211574 Y A BMW7QD7 EQ KOS KR KRW 143247 1 182879 C 1 1 OSR KDQ KOR EQU 143247 IND 236797808636 232905049089 5081346142 236797808636 232905049089 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951261 2025-12-29 2025-12-29 2079-06-06 2025-12-29 2025-10-21 9999-12-31 2025-10-21 6617651 10 @MAXON5 688809 688809 BNBVJH 688809.SS 688809.SS MAXONE SEMICONDUCT 'A'CNY1 CN CHN 391152 270057 211596 Y A BNBVJH2 EQ SHG CN CNY 143710 1 183531 C 1 1 OSR SHA CHN EQU IND 236800272179 232912025192 5078363807 236800272179 232912025192 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951261 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-12 9999-12-31 2025-12-12 6617653 10 @INNER25 CNE100007G89 001369 001369 BR1YJ7 Y408RE10 001369.SZ 001369.SZ INNER MONGOLIA CNY1 A CN CHN 391156 270055 211594 Y A BR1YJ79 EQ SHE CN CNY 135645 1 172428 C 1 1 OSR SHE CHN EQU IND 236800258121 21946778262 5082278978 236800258121 21946778262 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951951 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-11 9999-12-31 2025-12-11 6617654 10 @SHANG521 CNE100007G71 001396 001396 BR1YJH Y7T8HL10 001396.SZ 001396.SZ SHANGHAI RE FINE CNY1 A CN CHN 391153 270056 211595 Y A BR1YJH9 EQ SHE CN CNY 136363 1 173286 C 1 1 OSR SHE CHN EQU IND 236800258118 21928374701 5083530268 236800258118 21928374701 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951804 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-11 9999-12-31 2025-12-11 6617659 10 @INSIL5 KYG4790P1037 3696 3696 BTCFVN G4790P10 3696.HK 3696.HK INSILICO MEDI CAY USD0.0000005 HK CYM 391149 270049 211589 Y A BTCFVN5 EQ HKG HK HKD 137088 1 174274 C 1 1 OSR HKG HKG EQU IND 236800719562 232811109632 5071402300 236800719562 232811109632 1 1 AC AC HKG ORD ORD COM HKG CYM 4294951265 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-19 9999-12-31 2025-12-19 6617660 10 @BEIJI456 CNE100007CX8 6651 6651 BTCFVP Y0S7M510 6651.HK 6651.HK BEIJING 51WORLD DI CNY1 H XH CHN 391148 270052 211592 Y A BTCFVP7 EQ HKG HK HKD 143760 1 183595 C 1 1 OSR HKG HKG EQU IND 236800719589 232865585378 5090619745 236800719589 232865585378 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951205 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-19 9999-12-31 2025-12-19 6617661 10 @SHANG522 CNE100007DC0 2657 2657 BTCFVQ Y7T8H510 2657.HK 2657.HK SHANGHAI FOREST CA CNY0.2 H XH CHN 391150 270050 211590 Y A BTCFVQ8 EQ HKG HK HKD 143767 1 183604 C 1 1 OSR HKG HKG EQU IND 236800719510 232913061725 5079211247 236800719510 232913061725 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951410 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-19 9999-12-31 2025-12-19 6617662 10 @SHENZ491 CNE100007CW0 3317 3317 BTCFVR Y774VR10 3317.HK 3317.HK SHENZHEN XUNCE TEC CNY1 H XH CHN 391151 270048 211588 Y A BTCFVR9 EQ HKG HK HKD 138958 1 176959 C 1 1 OSR HKG HKG EQU IND 236800719607 232839916593 5071150033 236800719607 232839916593 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951350 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-19 9999-12-31 2025-12-19 6617664 10 @ONERO1 CNE100007DF3 6600 6600 BVN4D4 Y6443K10 6600.HK 6600.HK ONEROBOTICS CO LTD CNY0.1 H XH CHN 391146 270051 211591 Y A BVN4D40 EQ HKG HK HKD 143761 1 183597 C 1 1 OSR HKG HKG EQU IND 236800719533 232891020655 5082655227 236800719533 232891020655 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951630 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-19 9999-12-31 2025-12-19 6617665 10 @USASB1 CNE100007DT4 2671 2671 BVN4D5 Y9279F10 2671.HK 2671.HK USAS BLD SYS SHANG CNY1 H XH CHN 391147 270047 211593 Y A BVN4D51 EQ HKG HK HKD 98323 1 123955 C 1 1 OSR HKG HKG EQU IND 236800719552 21544398096 5041746027 236800719552 21544398096 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951812 2025-12-30 2025-12-30 2079-06-06 2025-12-30 2025-12-19 9999-12-31 2025-12-19 6617814 10 @SUZHO146 CNE100007G97 301687 301687 BS1LNR Y832HK10 301687.SZ 301687.SZ SUZHOU XINGUANGYI 'A'CNY1 CN CHN 391187 270083 211621 Y A BS1LNR5 EQ SHE CN CNY 143709 1 183530 C 1 1 OSR SHE CHN EQU IND 236800272176 232912155678 5085512408 236800272176 232912155678 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951216 2025-12-31 2025-12-31 2079-06-06 2025-12-31 2025-12-12 9999-12-31 2025-12-12 6617818 10 @BIREN1 CNE100007DD8 6082 6082 BV6GRF Y768WN10 6082.HK 6082.HK SHANGHAI BIREN TEC CNY0.02 H XH CHN 391204 270098 211634 Y A BV6GRF2 EQ HKG HK HKD 143771 1 183608 C 1 1 OSR HKG HKG EQU IND 236800860417 232913011656 5074785292 236800860417 232913011656 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951261 2026-01-02 2026-01-02 2079-06-06 2026-01-02 2025-12-22 9999-12-31 2025-12-22 6622147 10 @LASSI8 FI4000592472 LASTIK LASTIK BNC39J X4802U23 LASTIK.HE LASTIK.HE LASSILA & TIKANOJ NPV FI FIN 391207 270102 47931 N A BNC39J9 EQ HEL FI EUR 143941 1 183844 C 1 1 OSR HEL FIN EQU IND 236801017212 232913305774 5097019373 236801017212 232913305774 1 1 AC AC HEX ORD ORD COM FIN FIN 4294951797 2026-01-02 2026-01-02 2079-06-06 2026-01-02 2025-12-30 9999-12-31 2025-12-30 6622333 10 @ARFBI1 TREARFB00018 ARFYE.E ARFYE.E BW9JFY M1R00P11 ARFYE.IS ARFYE.IS ARF BIO YENILENEBI TRY1 TR TUR 391237 270119 211649 Y A BW9JFY0 EQ IST TR TRY 143785 1 183630 C 1 1 OSR IST TUR EQU IND 236801032052 232913448251 5082059517 236801032052 232913448251 1 1 AC AC IST ORD ORD COM TUR TUR 4294951179 2026-01-05 2026-01-05 2079-06-06 2026-01-05 2025-12-31 9999-12-31 2025-12-31 6622349 10 @SHAAN47 603402 603402 BSSBK2 603402.SS 603402.SS SHAANXI TOURISM CU 'A'CNY1 CN CHN 391260 270128 211656 Y A BSSBK22 EQ SHG CN CNY 126379 1 160008 C 1 1 OSR SHA CHN EQU IND 236800710723 21789403740 5061168648 236800710723 21789403740 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951582 2026-01-06 2026-01-06 2079-06-06 2026-01-06 2025-12-19 9999-12-31 2025-12-19 6622351 10 @PETCE2 BRAUAUACNOR1 AUAU3 AUAU3 BTFZ76 P9442J10 AUAU3.SA AUAU3.SA UNIAO PET PARTICIP ORD SHS NPV BR BRA 391255 270126 211654 Y A BTFZ767 EQ BSP BR BRL 144015 1 183946 C 1 1 OSR SAO BRA EQU IND 236801197281 232914072221 5039725144 236801197281 232914072221 1 1 AC AC SAO ORD ORD COM BRA BRA 4294951492 2026-01-05 2026-01-05 2079-06-06 2026-01-05 2026-01-05 9999-12-31 2026-01-05 6625857 10 @MINIM4 KYG6181S1093 100 100 BWJFCD G6181S10 0100.HK 0100.HK MINIMAX GROUP INC USD0.0001 A XH CYM 391370 270204 211718 Y A BWJFCD6 EQ HKG HK HKD 143787 1 183632 C 1 1 OSR HKG HKG EQU IND 236801122076 232913448522 5087159344 236801122076 232913448522 1 1 AC AC HKG ORD ORD COM CHN CYM 1004365444 2026-01-09 2026-01-09 2079-06-06 2026-01-09 2026-01-02 9999-12-31 2026-01-02 6626017 10 @SHANK11 INE24OJ01011 BUILDPRO BUILDPRO BQV3KV Y768RS10 SNKR.NS SNKR.NS SHANKARA BUILDPRO INR10 IN IND 391376 270209 211720 Y A BQV3KV0 EQ NSE IN INR 144012 1 183940 C 1 1 OSR NSE IND EQU IND 236801292106 232915012225 5096099187 236801292106 232915012225 1 1 AC AC NSI FULLPAID FULLPAID COM IND IND 4294951642 2026-01-09 2026-01-09 2079-06-06 2026-01-09 2026-01-07 9999-12-31 2026-01-07 6626019 10 @SHANG523 CNE100007DV0 9903 9903 BT9QTZ Y768WQ10 9903.HK 9903.HK SHANGHAI ILUVATAR CNY1 H XH CHN 391347 270192 211708 Y A BT9QTZ9 EQ HKG HK HKD 143847 1 183712 C 1 1 OSR HKG HKG EQU IND 236801021221 232914121046 5071397654 236801021221 232914121046 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951261 2026-01-08 2026-01-08 2079-06-06 2026-01-08 2025-12-31 9999-12-31 2025-12-31 6626020 10 @KNOWL17 CNE100007DH9 2513 2513 BT9QZ1 Y615F610 2513.HK 2513.HK KNOWLEDGE ATLAS TE CNY0.1 H XH CHN 391346 270190 211707 Y A BT9QZ17 EQ HKG HK HKD 143843 1 183704 C 1 1 OSR HKG HKG EQU IND 236801021222 232893271693 5081364065 236801021222 232893271693 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365444 2026-01-08 2026-01-08 2079-06-06 2026-01-08 2025-12-31 9999-12-31 2025-12-31 6626028 10 @SHENZ492 CNE1000062R4 2675 2675 BVK63N Y774KR10 2675.HK 2675.HK SHENZHEN EDGE MED CNY1 H XH CHN 391348 270189 211709 Y A BVK63N8 EQ HKG HK HKD 143848 1 183713 C 1 1 OSR HKG HKG EQU IND 236801021220 21887701378 5071172135 236801021220 21887701378 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951301 2026-01-08 2026-01-08 2079-06-06 2026-01-08 2026-01-01 9999-12-31 2026-01-01 6626345 10 @SUZHO149 CNE100007DS6 6938 6938 BVK63M Y832H110 6938.HK 6938.HK SUZHOU RIBO LIFE S CNY1 H XH CHN 391368 270202 211716 Y A BVK63M7 EQ HKG HK HKD 126404 1 160036 C 1 1 OSR HKG HKG EQU IND 236801122074 232914277383 5035546240 236801122074 232914277383 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951264 2026-01-09 2026-01-09 2079-06-06 2026-01-09 2026-01-02 9999-12-31 2026-01-02 6626347 10 @YUNNA51 CNE100007DK3 3636 3636 BWJFCF Y990RY10 3636.HK 3636.HK YUNNAN JINXUN RESO CNY1 H XH CHN 391369 270203 211717 Y A BWJFCF8 EQ HKG HK HKD 142340 1 181584 C 1 1 OSR HKG HKG EQU IND 236801122073 232889934445 5062350332 236801122073 232889934445 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951895 2026-01-09 2026-01-09 2079-06-06 2026-01-09 2026-01-02 9999-12-31 2026-01-02 6626390 10 @MORRO2 SE0026852725 MORROW MORROW BSSDQ6 W5S14T10 MORROW.ST MORROW.ST MORROW BANK AB NPV SE NOR 391378 270210 169784 N A BSSDQ64 EQ OME SE SEK 102962 1 129505 C 1 1 OSR STO SWE EQU BNK 236801290936 232910112017 5094102391 236801290936 232910112017 1 1 AC AC STO ORD ORD COM SWE SWE 2026-01-09 2026-01-09 2079-06-06 2026-01-09 2026-01-07 9999-12-31 2026-01-07 6626594 10 @OMNIV3 CNE100007DG1 501 501 BWJFCZ Y6443J10 0501.HK 0501.HK OMNIVISION CNY1 H XH CHN 391414 270233 172221 N A BWJFCZ8 EQ HKG HK HKD 143868 1 183746 C 1 1 OSR HKG HKG EQU 107116 4 IND 236801122071 232914277330 5036397175 236801122071 21566095410 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951261 2026-01-12 2026-01-12 2079-06-06 2017-05-04 2026-01-02 9999-12-31 2026-01-02 6626615 10 @FEAST1 TW0007883001 7883 7883 BS84FR Y2475N10 7883.TWO 7883.TWO FEASTOGETHER GP CO TWD10 TW TWN 391982 270537 211988 Y A BS84FR1 EQ XTO TW TWD 143982 1 183899 C 1 1 OSR TPO TWN EQU IND 236801831555 232916333743 5081788122 236801831555 232916333743 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951595 2026-01-23 2026-01-23 2079-06-06 2026-01-23 2026-01-19 9999-12-31 2026-01-19 6626808 10 @PENTA69 TW0007887002 7887 7887 BTGRL0 Y6838U10 7887.TWO 7887.TWO PENTAPRO MATERIALS TWD10 TW TWN 391509 270312 211809 Y A BTGRL04 EQ XTO TW TWD 143869 1 183747 C 1 1 OSR TPO TWN EQU IND 236801203761 232914512278 5080157002 236801203761 232914512278 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951939 2026-01-13 2026-01-13 2079-06-06 2026-01-13 2026-01-06 9999-12-31 2026-01-06 6626811 10 @ELIXI18 KYG3106D1016 7871 7871 BTZBV7 G3106D10 7871.TWO 7871.TWO ELIXIRON IMMUNOTHE TWD10 TW CYM 391510 270313 211810 Y A BTZBV74 EQ XTO TW TWD 143871 1 183749 C 1 1 OSR TPO TWN EQU IND 236801203759 232914509414 5097109005 236801203759 232914509414 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951265 2026-01-13 2026-01-13 2079-06-06 2026-01-13 2026-01-06 9999-12-31 2026-01-06 6626814 10 @MEYSU1 TREMYSU00020 MEYSU.E MEYSU.E BVVJP9 M7S07Q10 MEYSU.IS MEYSU.IS MEYSU GIDA SANAYI TRY1 TR TUR 391513 270316 211813 Y A BVVJP96 EQ IST TR TRY 144257 1 184244 C 1 1 OSR IST TUR EQU 236801524266 232914460757 5090639595 236801524266 232914460757 1 1 AC AC IST ORD ORD COM TUR TUR 2026-01-13 2026-01-13 2079-06-06 2026-01-13 2026-01-12 9999-12-31 2026-01-12 6626817 10 @GIGAD4 CNE100007DJ5 3986 3986 BWJFD1 Y270MV10 3986.HK 3986.HK GIGA DEVICE CNY1 H XH CHN 391508 270308 169505 N A BWJFD11 EQ HKG HK HKD 143865 1 183743 C 1 1 OSR HKG HKG EQU 96634 4 IND 236801122075 232914277405 4297091222 236801122075 21537460201 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951259 2026-01-13 2026-01-13 2079-06-06 2016-08-18 2026-01-02 9999-12-31 2026-01-02 6627051 10 @GFICO1 KR7493330005 493330 493330 BVVJXQ Y2R0X610 493330.KQ 493330.KQ GFI CO LTD KRW 100 KR KOR 391561 270346 211836 Y A BVVJXQ9 EQ KOS KR KRW 143991 1 183909 C 1 1 OSR KDQ KOR EQU 143991 IND 236801528162 232915775189 5083297659 236801528162 232915775189 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951761 2026-01-14 2026-01-14 2079-06-06 2026-01-14 2026-01-13 9999-12-31 2026-01-13 6627052 10 @NBRMO1 KR70004V0003 0004V0 0004V0 BVVJXR Y6S1ES10 0004V0.KQ 0004V0.KQ NBR MOTION CO LTD KRW1000 KR KOR 391560 270347 211837 Y A BVVJXR0 EQ KOS KR KRW 143956 1 183867 C 1 1 OSR KDQ KOR EQU 143956 IND 236801528163 232915775358 5095053845 236801528163 232915775358 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951853 2026-01-14 2026-01-14 2079-06-06 2026-01-14 2026-01-13 9999-12-31 2026-01-13 6627194 10 @CHONG124 603352 603352 BRZXCK 603352.SS 603352.SS CHONGQING ZHIXIN CNY1 A CN CHN 391596 270367 211854 Y A BRZXCK6 EQ SHG CN CNY 143827 1 183679 C 1 1 OSR SHA CHN IPO IND 236800960096 232888096118 5000499804 236800960096 232888096118 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951702 2026-01-15 2026-01-15 2079-06-06 2025-12-25 9999-12-31 2025-12-25 6627196 10 @RADBO1 TW0007893000 7893 7893 BTGRKX Y716UG10 7893.TWO 7893.TWO RADBON ELECTRONICS TWD10 TW TWN 391601 270370 211857 Y A BTGRKX0 EQ XTO TW TWD 143881 1 183763 C 1 1 OSR TPO TWN EQU IND 236801203762 232914599212 5066588673 236801203762 232914599212 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951831 2026-01-15 2026-01-15 2079-06-06 2026-01-15 2026-01-06 9999-12-31 2026-01-06 6627229 10 @FORMU59 TREFRML00012 FRMPL.E FRMPL.E BP7NB3 M7608W11 FRMPL.IS FRMPL.IS FORMUL PLASTIK VE TRY1 TR TUR 391603 270372 211859 Y A BP7NB36 EQ IST TR TRY 143912 1 183810 C 1 1 OSR IST TUR EQU IND 236801537084 232915306198 5039605052 236801537084 232915306198 1 1 AC AC IST ORD ORD COM TUR TUR 4294951637 2026-01-15 2026-01-15 2079-06-06 2026-01-15 2026-01-13 9999-12-31 2026-01-13 6627456 10 @METAG7 TW0007892002 7892 7892 BR1DDF Y602KV10 7892.TWO 7892.TWO META GREEN COOLING TWD10 TW TWN 391647 270395 211877 Y A BR1DDF2 EQ XTO TW TWD 143904 1 183798 C 1 1 OSR TPO TWN EQU IND 236801355684 232915146815 5088369534 236801355684 232915146815 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951828 2026-01-16 2026-01-16 2079-06-06 2026-01-16 2026-01-09 9999-12-31 2026-01-09 6627457 10 @SILMO1 TW0007896003 7896 7896 BR1DDH Y7940810 7896.TWO 7896.TWO SIL-MORE INDL LTD TWD10 TW TWN 391648 270396 211878 Y A BR1DDH4 EQ XTO TW TWD 143903 1 183797 C 1 1 OSR TPO TWN EQU IND 236801355682 232915150511 5082917096 236801355682 232915150511 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951932 2026-01-16 2026-01-16 2079-06-06 2026-01-16 2026-01-09 9999-12-31 2026-01-09 6627693 10 @ZGAYR1 TREZGYO00020 ZGYO.E ZGYO.E BV98RT M9894010 ZGYO.IS ZGYO.IS Z GAYRIMENKUL YATI NPV TR TUR 391652 270399 211880 Y A BV98RT9 EQ IST TR TRY 143910 1 183808 C 1 1 OSR IST TUR EQU IND 236801655148 232915305417 5092508875 236801655148 232915305417 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951317 2026-01-16 2026-01-16 2079-06-06 2026-01-16 2026-01-15 9999-12-31 2026-01-15 6627829 10 @KOJEM1 TW0007886004 7886 7886 BS5ZBG Y480T010 7886.TWO 7886.TWO KOJEM INTL CO LTD TWD10 TW TWN 391811 270424 211902 Y A BS5ZBG8 EQ XTO TW TWD 113086 1 142189 C 1 1 OSR TPO TWN EQU IND 236801524100 232915578641 5097123022 236801524100 232915578641 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951254 2026-01-19 2026-01-19 2079-06-06 2026-01-19 2026-01-12 9999-12-31 2026-01-12 6627836 10 @BHARA54 INE05XR01022 BHARATCOAL BHARATCOAL BTZBV5 Y0884411 BARC.NS BARC.NS BHARAT COKING COAL INR10 IN IND 391827 270436 211909 Y A BTZBV52 EQ NSE IN INR 143877 1 183759 C 1 1 OSR NSE IND EQU IND 236786980815 232859120838 4297215935 236786980815 232859120838 1 1 AC AC NSI ORD ORD COM IND IND 4294951913 2026-01-19 2026-01-19 2079-06-06 2026-01-19 2026-01-06 9999-12-31 2026-01-06 6628346 10 @AMAGI1 INE121R01077 AMAGI AMAGI BS5ZD2 Y0R97044 AMAI.NS AMAI.NS AMAGI MEDIA LABS L INR5 IN IND 391904 270486 211943 Y A BS5ZD28 EQ NSE IN INR 143988 1 183905 C 1 1 OSR NSE IND EQU IND 236789666855 232870140710 5040047264 236789666855 232870140710 1 1 AC AC NSI ORD ORD COM IND IND 4294951211 2026-01-21 2026-01-21 2079-06-06 2026-01-21 2026-01-12 9999-12-31 2026-01-12 6628665 10 @SHANG524 CNE100007DW8 9611 9611 BSTQW7 Y768MN11 9611.HK 9611.HK SHANGHAI LONGCHEER CNY1 H XH CHN 391930 270500 200593 N A BSTQW75 EQ HKG HK HKD 143976 1 183892 C 1 1 OSR HKG HKG EQU 127557 4 IND 236801612637 232916031134 5000052167 236801612637 21578533202 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951232 2026-01-22 2026-01-22 2079-06-06 2024-03-01 2026-01-15 9999-12-31 2026-01-15 6628667 10 @UWELL1 TW0007902009 7902 7902 BSWVF4 Y931GX10 7902.TWO 7902.TWO UWELL BIOPHARMACEU TWD1 TW TWN 391933 270502 211960 Y A BSWVF45 EQ XTO TW TWD 143997 1 183918 C 1 1 OSR TPO TWN EQU IND 236801616493 232916135963 5097127096 236801616493 232916135963 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951264 2026-01-22 2026-01-22 2079-06-06 2026-01-22 2026-01-15 9999-12-31 2026-01-15 6628669 10 @UCAYM1 TREUCYM00024 UCAYM.E UCAYM.E BTQL06 M9068A10 UCAYM.IS UCAYM.IS UCAY MUHENDISLIK E TRY1 TR TUR 391946 270513 211966 Y A BTQL065 EQ IST TR TRY 143945 1 183848 C 1 1 OSR IST TUR EQU 236801844081 232915559217 5087151778 236801844081 232915559217 1 1 AC AC IST ORD ORD COM TUR TUR 4294951812 2026-01-22 2026-01-22 2079-06-06 2026-01-22 2026-01-20 9999-12-31 2026-01-20 6628921 10 @CSGNV4 NL0015073TS8 CSG CSG BTQKW9 N2365Q10 CSG.AS CSG.AS CSG NV NPV NL NLD 391989 270540 211991 Y A BTQKW99 EQ AMS NL EUR 144154 1 184125 C 1 1 OSR AMS NLD EQU IND 236801945389 232916884105 5097124265 236801945389 232916884105 1 1 AC AC AEX ORD ORD COM CZE NLD 4294951866 2026-01-23 2026-01-23 2079-06-06 2026-01-23 2026-01-22 2026-01-22 6629437 10 @SHENZ493 688785 688785 BN4G5R 688785.SS 688785.SS SHENZHEN CSL VACUU CNY1 CN CHN 392108 270617 212042 Y A BN4G5R6 EQ SHG CN CNY 143462 1 183160 C 1 1 OSR SHA CHN EQU IND 236801295025 232890690258 5095778645 236801295025 232890690258 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951254 2026-01-28 2026-01-28 2079-06-06 2026-01-28 2026-01-08 9999-12-31 2026-01-08 6629441 10 @BUSYM1 CNE100007DZ1 1768 1768 BTQJ2V Y1R3KC10 1768.HK 1768.HK BUSY MING GROUP CO CNY1 H XH CHN 392111 270618 212044 Y A BTQJ2V8 EQ HKG HK HKD 143337 1 182996 C 1 1 OSR HKG HKG EQU IND 236801833781 232906556573 5080162291 236801833781 232906556573 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951392 2026-01-28 2026-01-28 2079-06-06 2026-01-20 9999-12-31 2026-01-20 6629445 10 @SHADO1 INE12UN01015 SHADOWFAX SHADOWFAX BV980T Y767HU10 SADO.NS SADO.NS SHADOWFAX TECHNOLO INR10 IN IND 392117 270624 212048 Y A BV980T0 EQ NSE IN INR 144042 1 183986 C 1 1 OSR NSE IND EQU IND 236799116611 232907143179 5047442984 236799116611 232907143179 1 1 AC AC NSI ORD ORD COM IND IND 4294951746 2026-01-28 2026-01-28 2079-06-06 2026-01-28 2026-01-27 9999-12-31 2026-01-27 6631818 10 @ZHEJI548 601112 601112 BS46DQ 601112.SS 601112.SS ZHEJIANG ZHENSHI N CNY1 A CN CHN 392155 270640 212058 Y A BS46DQ6 EQ SHG CN CNY 142422 1 181684 C 1 1 OSR SHA CHN EQU IND 236801355781 232891017533 5000570597 236801355781 232891017533 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951970 2026-01-29 2026-01-29 2079-06-06 2026-01-29 2026-01-09 9999-12-31 2026-01-09 6631823 10 @ARTER8 KYG0511A1022 6907 6907 BVP9QR G0511A10 6907.TWO 6907.TWO ARTERY TECHNOLOGY TWD10 TW TWN 392265 270710 212101 Y A BVP9QR7 EQ XTO TW TWD 144050 1 183994 C 1 1 OSR TPO TWN EQU IND 236802155760 232915555745 5097122249 236802155760 232915555745 1 1 AC AC TWO ORD ORD COM TWN CYM 4294951261 2026-01-29 2026-01-29 2079-06-06 2026-01-29 2026-01-28 2026-01-28 6635170 10 @DEOKY1 KR70001A0001 0001A0 0001A0 BVMVFW Y2R4YQ10 0001A0.KQ 0001A0.KQ DEOKYANG ENERGEN KRW500 KR KOR 392202 270665 212078 Y A BVMVFW4 EQ KOS KR KRW 143819 1 183670 C 1 1 OSR KDQ KOR EQU 143819 IND 236801689731 232910857675 5083709243 236801689731 232910857675 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951946 2026-01-30 2026-01-30 2079-06-06 2026-01-30 2026-01-16 9999-12-31 2026-01-16 6638308 10 @SHIME2 CNE100007GZ4 001220 001220 BV2FKV Y774VY10 001220.SZ 001220.SZ SHIMENG SUPPLY CHA 'A'CNY1 CN CHN 392349 270733 212119 Y A BV2FKV0 EQ SHE CN CNY 133608 1 169812 C 1 1 OSR SHE CHN EQU IND 236801611137 21904399591 5079919157 236801611137 21904399591 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951740 2026-02-03 2026-02-03 2079-06-06 2026-02-03 2026-01-15 9999-12-31 2026-01-15 6638309 10 @EASTR14 CNE100007F72 9980 9980 BV6PQL Y2234Q11 9980.HK 9980.HK EASTROC BEVERAGE G CNY1 H XH CHN 392350 270736 188274 N A BV6PQL8 EQ HKG HK HKD 144120 1 184079 C 1 1 OSR HKG HKG EQU 123599 4 IND 236802342647 232918130519 5074209534 236802342647 21748430920 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951467 2026-02-03 2026-02-03 2079-06-06 2021-05-27 2026-01-30 9999-12-31 2026-01-30 6642603 10 @QINGD84 CNE100007F07 2768 2768 BWRQ5B Y7166911 2768.HK 2768.HK QINGDAO GON TECHNO CNY1 H XH CHN 392393 270766 165151 N A BWRQ5B0 EQ HKG HK HKD 144103 2 184831 C 1 1 OSR HKG HKG EQU 98701 4 IND 236802342681 232918130878 5041746761 236802342681 21539459856 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951950 2026-02-04 2026-02-04 2079-06-06 2015-06-30 2026-01-30 2026-01-30 6643262 10 @INSIG387 688712 688712 BVMM9P 688712.SS 688712.SS INSIGHT LIFETECH C CNY1 A CN CHN 392432 270785 212162 Y A BVMM9P8 EQ SHG CN CNY 129940 1 164777 C 1 1 OSR SHA CHN EQU IND 236801673159 21833936155 5064572026 236801673159 21833936155 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951290 2026-02-05 2026-02-05 2079-06-06 2026-02-05 2026-01-16 9999-12-31 2026-01-16 6645629 10 @SHENZ494 CNE100007FF8 3200 3200 BQFPN8 Y774JT11 3200.HK 3200.HK SHENZHEN HAN S CNC CNY1 H XH CHN 392502 270811 192718 N A BQFPN80 EQ HKG HK HKD 144119 2 184353 C 1 1 OSR HKG HKG EQU 132208 4 IND 236802342749 232918137660 5000076099 236802342749 21832772918 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951254 2026-02-06 2026-02-06 2079-06-06 2022-02-28 2026-02-02 9999-12-31 2026-02-02 6645655 10 @GELEX2 VN000000GEL0 GEL GEL BWRQS4 Y2S47A10 GEL.HM GEL.HM GELEX INFRSTR JSC VND 10000 VN VNM 392500 270808 212181 Y A BWRQS44 EQ XHC VN VND 144387 1 184448 C 1 1 OSR HCM VNM EQU 236802452809 232918664597 5062347173 236802452809 1 0 AC AC HSX ORD ORD COM VNM VNM 4294951333 2026-02-06 2026-02-06 2079-06-06 2026-02-02 9999-12-31 2026-02-02 6649305 10 @MONTA84 CNE100007DX6 6809 6809 BQGFD5 Y6S3M511 6809.HK 6809.HK MONTAGE TECHNOLOGY CNY1 H XH CHN 392547 270840 180433 N A BQGFD56 EQ HKG HK HKD 144124 1 184091 C 1 1 OSR HKG HKG EQU 119914 4 236802451575 232918291879 5040042223 236802451575 21681010819 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951259 2026-02-09 2026-02-09 2079-06-06 2019-07-22 2026-02-02 9999-12-31 2026-02-02 6654319 10 @AXERA1 CNE100007FD3 600 600 BQFPNP Y0493R10 0600.HK 0600.HK AXERA SEMICONDUCTO CNY1 H XH CHN 392616 270870 212215 Y A BQFPNP7 EQ HKG HK HKD 144088 1 184041 C 1 1 OSR HKG HKG EQU IND 236802451578 232917642220 5080060200 236802451578 232917642220 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951260 2026-02-10 2026-02-10 2079-06-06 2026-02-10 2026-02-02 9999-12-31 2026-02-02 6654339 10 @CETCL1 688818 688818 BWQLSG 688818.SS 688818.SS CETC LANTIAN TECHN CNY1 A CN CHN 392611 270867 212214 Y A BWQLSG2 EQ SHG CN CNY 142625 1 182013 C 1 1 OSR SHA CHN EQU IND 236801917091 232895205937 5061201666 236801917091 232895205937 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951832 2026-02-10 2026-02-10 2079-06-06 2026-02-10 2026-01-22 9999-12-31 2026-01-22 6654340 10 @ANHUI175 603284 603284 BWQLSJ 603284.SS 603284.SS ANHUI LINPING CIRC CNY1 A CN CHN 392612 270868 212212 Y A BWQLSJ5 EQ SHG CN CNY 142347 1 181592 C 1 1 OSR SHA CHN EQU IND 236801917093 232890359706 5000512542 236801917093 232890359706 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951868 2026-02-10 2026-02-10 2079-06-06 2026-02-10 2026-01-22 9999-12-31 2026-01-22 6658284 10 @ISVIS1 688816 688816 BRBNWJ 688816.SS 688816.SS ISVISION HANGZHOU CNY1 A CN CHN 392676 270900 212231 Y A BRBNWJ9 EQ SHG CN CNY 144102 1 184056 C 1 1 OSR SHA CHN EQU IND 236802155884 232917762140 5068306491 236802155884 232917762140 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951852 2026-02-11 2026-02-11 2079-06-06 2026-02-11 2026-01-28 9999-12-31 2026-01-28 6658285 10 @BESTB13 TREBSBR00019 BESTE.E BESTE.E BS1KW7 M2011N11 BESTE.IS BESTE.IS BEST BRANDS GRUP E TRY1 TR TUR 392717 270923 212250 Y A BS1KW75 EQ IST TR TRY 144296 1 184303 C 1 1 OSR IST TUR EQU 236802785533 232919263314 5090618777 236802785533 232919263314 1 1 AC AC IST ORD ORD COM TUR TUR 2026-02-11 2026-02-11 2079-06-06 2026-02-11 2026-02-10 9999-12-31 2026-02-10 6658290 10 @WUXIL11 CNE100007F98 470 470 BTRCQW Y971H710 0470.HK 0470.HK WUXI LEAD INTELLIG CNY1 H XH CHN 392679 270905 164569 N A BTRCQW5 EQ HKG HK HKD 144150 1 184121 C 1 1 OSR HKG HKG EQU 96860 4 IND 236802777250 232920215196 5037920664 236802777250 21538872364 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951854 2026-02-11 2026-02-11 2079-06-06 2015-05-18 2026-02-10 9999-12-31 2026-02-10 6661526 10 @KWALI5 INE2KCE01013 KWIL KWIL BVMVC9 Y505D110 KWAI.NS KWAI.NS KWALITY WALLS INDI INR10 IN IND 392839 270995 212296 Y A BVMVC90 EQ NSE IN INR 144451 1 184544 C 1 1 OSR NSE IND EQU IND 236800232243 232911822377 5091577509 236800232243 232911822377 1 1 AC AC NSI ORD ORD COM IND IND 4294951425 2026-02-16 2026-02-16 2079-06-06 2026-02-16 2025-12-11 9999-12-31 2025-12-11 6664663 10 @SHENZ496 CNE100007DY4 9981 9981 BVMD7L Y7743311 9981.HK 9981.HK SHENZHEN WOER HEAT CNY1 H XH CHN 392798 270978 91514 N A BVMD7L3 EQ HKG HK HKD 144165 1 184137 C 1 1 OSR HKG HKG EQU 61412 4 IND 236802777252 232920215593 4295863926 236802777252 8589982725 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951216 2026-02-13 2026-02-13 2079-06-06 2007-04-20 2026-02-10 9999-12-31 2026-02-10 6664664 10 @BEIJI459 CNE100007FC5 2706 2706 BVMF6Q Y0S7RR10 2706.HK 2706.HK BEIJING HAIZHI TEC CNY1 H XH CHN 392796 270979 212283 Y A BVMF6Q7 EQ HKG HK HKD 142243 1 181476 C 1 1 OSR HKG HKG EQU IND 236802777251 232889456426 5086928794 236802777251 232889456426 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951211 2026-02-13 2026-02-13 2079-06-06 2026-02-13 2026-02-10 9999-12-31 2026-02-10 6667818 10 @FRACT6 INE212S01015 FRACTAL FRACTAL BS2C6X Y2R37F10 FRAL.NS FRAL.NS FRACTAL ANALYTICS INR1 IN IND 392838 270996 212297 Y A BS2C6X4 EQ NSE IN INR 143636 1 183416 C 1 1 OSR NSE IND EQU IND 236801290601 232911089013 5040051153 236801290601 232911089013 1 1 AC AC NSI ORD ORD COM IND IND 1004365444 2026-02-16 2026-02-16 2079-06-06 2026-02-16 2026-02-06 9999-12-31 2026-02-06 6667819 10 @AYEFI1 INE501X01029 AYE AYE BT5GK9 Y048AA21 AYEF.NS AYEF.NS AYE FINANCE LTD INR2 IN IND 392841 270998 212298 Y A BT5GK94 EQ NSE IN INR 142872 1 182378 C 1 1 OSR NSE IND EQU IND 236788968179 232867699789 5045250444 236788968179 232867699789 1 1 AC AC NSI ORD ORD COM IND IND 4294951380 2026-02-16 2026-02-16 2079-06-06 2026-02-16 2026-02-13 9999-12-31 2026-02-13 6672539 10 @RISIN8 FR00140164Q1 ALRIS ALRIS BNGBBS F7843U10 ALRIS.PA ALRIS.PA RISING STONE SA EUR0.01 FR FRA 393033 271088 212366 Y A BNGBBS2 EQ PAR FR EUR 144502 1 184656 C 1 1 OSR EPA FRA EQU IND 236803098272 232919305474 5090672593 236803098272 232919305474 1 1 AC AC PAR ORD ORD COM FRA FRA 4294951333 2026-02-23 2026-02-23 2079-06-06 2026-02-16 9999-12-31 2026-02-16 6674464 10 @ATATU1 TREATTR00011 ATATR.E ATATR.E BTMMQR M1527B11 ATATR.IS ATATR.IS ATA TURIZM TRY1 TR TUR 392946 271048 212336 Y A BTMMQR5 EQ IST TR TRY 144327 1 184344 C 1 1 OSR IST TUR EQU 236803135804 232920996843 5090698525 236803135804 232920996843 1 1 AC AC IST ORD ORD COM TUR TUR 4294951602 2026-02-19 2026-02-19 2079-06-06 2026-02-19 2026-02-18 9999-12-31 2026-02-18 6683881 10 @INNOV139 JP3147850006 504A 504A BTQHHR J2389A10 504A.T 504A.T INNOVACELL INC NPV JP JPN 393062 271097 212374 Y A BTQHHR3 EQ TKS JP JPY 144014 1 183945 C 1 1 OSR TYO JPN EQU IND 236801833600 232916603659 5082528127 236801833600 232916603659 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951272 2026-02-24 2026-02-24 2079-06-06 2026-01-20 9999-12-31 2026-01-20 6685945 10 @CERTA4 TW0007899007 7899 7899 BVBKXH Y124BK10 7899.TWO 7899.TWO CERTAIN MICRO APPL TWD10 TW TWN 393112 271125 212390 Y A BVBKXH3 EQ XTO TW TWD 144230 1 184207 C 1 1 OSR TPO TWN EQU IND 236802473606 232918979413 6000007965 236802473606 232918979413 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951253 2026-02-25 2026-02-25 2079-06-06 2026-02-04 9999-12-31 2026-02-04 6686350 10 @EMPAE1 TREEMPA00012 EMPAE.E EMPAE.E BTMMR0 M4031711 EMPAE.IS EMPAE.IS EMPA ELEKTRONIK SA TRY1 TR TUR 393288 271240 212449 Y A BTMMR05 EQ IST TR TRY 144538 1 184725 C 1 1 OSR IST TUR EQU IND 236803430225 232921205996 5082603995 236803430225 232921205996 1 1 AC AC IST ORD ORD COM TUR TUR 4294951216 2026-02-26 2026-02-26 2079-06-06 2026-02-26 2026-02-25 2026-02-25 6689495 10 @GEEKL1 JP3263750006 505A 505A BRBPYS J1767R10 505A.T 505A.T GEEKLY INC NPV JP JPN 393241 271199 212444 Y A BRBPYS8 EQ TKS JP JPY 144051 1 183998 C 1 1 OSR TYO JPN EQU IND 236801976300 232917139583 5097136401 236801976300 232917139583 1 1 AC AC TYO ORD ORD COM JPN JPN 2026-02-27 2026-02-27 2079-06-06 2026-01-23 9999-12-31 2026-01-23 6691955 10 @CLEAN105 INE647U01026 CLEANMAX CLEANMAX BTMN00 Y166C630 CLEM.NS CLEM.NS CLEAN MAX ENVIRO INR1 IN IND 393323 271259 212460 Y A BTMN009 EQ NSE IN INR 143992 1 183910 C 1 1 OSR NSE IND EQU IND 236803479078 232922825874 5062370567 236803479078 232922825874 1 1 AC AC NSI ORD ORD COM IND IND 1004365480 2026-03-02 2026-03-02 2079-06-06 2026-03-02 2026-02-26 2026-02-26 6694374 10 @GABLE7 DE000A421RZ9 XK4 XK4 BWGB99 D3929310 XK4.DE XK4.DE GABLER GROUP AG NPV DE DEU 394866 271821 212842 Y A BWGB992 EQ XET DE EUR 144359 1 184409 C 1 1 OSR ETR DEU EQU 236803959216 232922442434 5001296828 236803959216 232922442434 1 1 AC AC GER ORD ORD COM DEU DEU 4294951815 2026-03-05 2026-03-09 2079-06-06 2026-03-09 2026-03-02 2026-03-02 6696793 10 @PNGSR1 INE1RDG01013 PNGSREVA PNGSREVA BWM0LB Y697FW10 PNGR.NS PNGR.NS PNGS REVA DIAMOND INR10 IN IND 393517 271351 212532 Y A BWM0LB9 EQ NSE IN INR 144302 1 184314 C 1 1 OSR NSE IND EQU IND 236794207416 232892745386 5092180128 236794207416 232892745386 1 1 AC AC NSI ORD ORD COM IND IND 4294951658 2026-03-04 2026-03-04 2079-06-06 2026-03-04 2026-02-16 2026-02-16 6699500 10 @OMNIT14 INE0UH301010 OMNI OMNI BRBPRV Y642B310 OMNT.NS OMNT.NS OMNITECH ENG LTD INR5 IN IND 394643 271754 212812 Y A BRBPRV2 EQ NSE IN INR 144352 1 184383 C 1 1 OSR NSE IND EQU IND 236794346512 232893627988 5081482171 236794346512 232893627988 1 1 AC AC NSI ORD ORD COM IND IND 4294951770 2026-03-05 2026-03-05 2079-06-06 2026-03-05 2026-02-23 2026-02-23 6699503 10 @KBANK1 KR7279570006 279570 279570 BS2C73 Y459V811 279570.KS 279570.KS KBANK KRW5000 KR KOR 393541 271366 212544 Y A BS2C731 EQ KRX KR KRW 134290 1 170691 C 1 1 OSR KRX KOR EQU 134290 BNK 236803387523 21919882804 5049967865 236803387523 21919882804 1 1 AC AC KSC ORD ORD COM KOR KOR 4294951386 2026-03-05 2026-03-05 2079-06-06 2026-03-05 2026-02-24 2026-02-24 6702406 10 @GOODE6 CNE100007JD5 301680 301680 BS1KYV Y2S48410 301680.SZ 301680.SZ GOODE EIS SUZHOU C 'A'CNY1 CN CHN 394697 271789 212821 Y A BS1KYV3 EQ SHE CN CNY 142359 1 181608 C 1 1 OSR SHE CHN EQU IND 236802608887 21598986848 5051771513 236802608887 21598986848 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951833 2026-03-06 2026-03-06 2079-06-06 2026-03-06 2026-02-06 2026-02-06 6705489 10 @AXBIS1 KR70011A0009 0011A0 0011A0 BTQHHY Y0495D11 0011A0.KQ 0011A0.KQ AXBIS CO. LTD. KRW500 KR KOR 394750 271815 212838 Y A BTQHHY0 EQ KOS KR KRW 143836 1 183691 C 1 1 OSR KDQ KOR EQU 143836 IND 236803387920 232913865161 5083311701 236803387920 232913865161 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951849 2026-03-09 2026-03-09 2079-06-06 2026-03-09 2026-02-24 2026-02-24 6705491 10 @SHENZ500 CNE100007HD9 2692 2692 BV7F1J Y7T4Q110 2692.HK 2692.HK SHENZHEN ZHAOWEI M CNY1 H XH CHN 394789 271817 185273 N A BV7F1J0 EQ HKG HK HKD 144400 1 184469 C 1 1 OSR HKG HKG EQU 119497 4 236803710201 232923093682 5069408129 236803710201 21696078355 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951856 2026-03-09 2026-03-09 2079-06-06 2020-12-04 2026-03-02 2026-03-02 6705493 10 @ESTUN2 CNE100007F15 2715 2715 BV89GW Y2S3UM10 2715.HK 2715.HK ESTUN AUTOMATION CNY1 H XH CHN 394775 271816 164000 N A BV89GW9 EQ HKG HK HKD 144394 1 184457 C 1 1 OSR HKG HKG EQU 98187 4 IND 236803710202 232923093679 5037435697 236803710202 21502097537 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951856 2026-03-09 2026-03-09 2079-06-06 2015-03-20 2026-03-02 2026-03-02 6708240 10 @LUXER1 TRELUXR00018 LXGYO.E LXGYO.E BT5HZ6 M6778611 LXGYO.IS LXGYO.IS LUXERA GAYRIMENKUL TRY1 TR TUR 394894 271852 212854 Y A BT5HZ69 EQ IST TR TRY 144551 1 184741 C 1 1 OSR IST TUR EQU 236804069807 232921874465 6000033746 236804069807 232921874465 1 1 AC AC IST ORD ORD CINV TUR TUR 4294951329 2026-03-10 2026-03-10 2079-06-06 2026-03-09 2026-03-09 6708243 10 @MEIGS2 CNE100007HF4 3268 3268 BV89GX Y590G410 3268.HK 3268.HK MEIG SMART TECHNOL CNY1 H XH CHN 394891 271849 172805 N A BV89GX0 EQ HKG HK HKD 144404 1 184473 C 1 1 OSR HKG HKG EQU 112827 4 236803710203 232923093681 5050707341 236803710203 21585427665 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951251 2026-03-10 2026-03-10 2079-06-06 2017-06-22 2026-03-02 2026-03-02 6710027 10 @SALEH4 SA16H0MGKM14 1324 1324 BQLPJR M8232U10 1324.SE 1324.SE SALEH ABDULAZIZ AL SAR10 SA SAU 394992 271892 212872 Y A BQLPJR5 EQ XRY SA SAR 144482 1 184624 C 1 1 OSR SAU SAU EQU IND 236804073971 232924798130 5055947212 236804073971 232924798130 1 1 AC AC SAU ORD ORD COM SAU SAU 2026-03-11 2026-03-11 2079-06-06 2026-03-11 2026-03-10 2026-03-10 6710046 10 @SEDEM1 INE00XB01019 SEDEMAC SEDEMAC BWTWTB Y7T66B10 SEDE.NS SEDE.NS SEDEMAC INR10 IN IND 394975 271882 212862 Y A BWTWTB4 EQ NSE IN INR 144399 1 184462 C 1 1 OSR NSE IND EQU IND 236803100134 232921379071 4298066097 236803100134 232921379071 1 1 AC AC NSI ORD ORD COM IND IND 4294951702 2026-03-11 2026-03-11 2079-06-06 2026-03-11 2026-03-02 2026-03-02 6710146 10 @METRO266 TREMTRP00014 MCARD.E MCARD.E BT5HZ3 M7003111 MCARD.IS MCARD.IS METROPAL KURUMSAL TRY1 TR TUR 394990 271893 212871 Y A BT5HZ36 EQ IST TR TRY 144465 1 184558 C 1 1 OSR IST TUR EQU 236804085850 232924349279 5081590926 236804085850 232924349279 1 1 AC AC IST ORD ORD COM TUR TUR 4294951765 2026-03-11 2026-03-11 2079-06-06 2026-03-10 2026-03-10 6719027 10 @KANAP1 KR70082N0008 0082N0 0082N0 BL9XL2 Y4S2UW10 0082N0.KQ 0082N0.KQ KANAPH THERAPEUTIC KRW500 KR KOR 395161 271953 212907 Y A BL9XL25 EQ KOS KR KRW 144031 1 183969 C 1 1 OSR KDQ KOR EQU 144031 IND 236801944245 232915555736 5079150111 236801944245 232915555736 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951265 2026-03-16 2026-03-16 2079-06-06 2026-03-16 2026-01-22 2026-01-22 6724255 10 @SUNWA36 MYL5555OO007 SUNMED SUNMED BT02JC Y830HE10 SUNA.KL SUNA.KL SUNWAY HEALTHCARE NPV MY MYS 395253 272009 212936 Y A BT02JC3 EQ KLS MY MYR 143573 1 183318 C 1 1 OSR KUL MYS EQU IND 236800748045 232910175637 5079911974 236800748045 232910175637 1 1 AC AC KLS ORD ORD COM MYS MYS 4294951283 2026-03-18 2026-03-18 2079-06-06 2026-03-18 2026-02-25 2026-02-25 6727820 10 @RAJPU4 INE313L01016 RSL RSL BVWQGZ Y7S79X10 RJPS.NS RJPS.NS RAJPUTANA INR10 IN IND 395321 272040 212962 Y A BVWQGZ9 EQ NSE IN INR 83019 1 104611 C 1 1 OSR NSE IND EQU IND 236789434457 21475041645 5000778895 236789434457 21475041645 1 1 AC AC NSI ORD ORD COM IND IND 4294951915 2026-03-19 2026-03-19 2079-06-06 2026-03-19 2026-03-03 2026-03-03 6728349 10 @NSING1 CNE100007HJ6 2701 2701 BSQPLH Y641MW10 2701.HK 2701.HK NSING TECH INC CNY1 H XH CHN 395419 272078 138439 N A BSQPLH8 EQ HKG HK HKD 144503 1 184657 C 1 1 OSR HKG HKG EQU 81608 4 236804393369 232925428821 5000701250 236804393369 21474961230 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951260 2026-03-23 2026-03-23 2079-06-06 2010-04-30 2026-03-16 2026-03-16 6728353 10 @DELTO5 CNE100007HC1 1989 1989 BV5DJJ Y202PB11 1989.HK 1989.HK DELTON TECHNOLOGY CNY1 H XH CHN 395370 272062 200915 N A BV5DJJ2 EQ HKG HK HKD 144500 1 184654 C 1 1 OSR HKG HKG EQU 126487 4 236804241988 232925277802 5079236744 236804241988 21788711266 1 0 AC AC HKG ORD ORD COM CHN CHN 4294951261 2026-03-20 2026-03-20 2079-06-06 2024-04-02 2026-03-13 2026-03-13 6728361 10 @IMBIO1 KR7493280002 493280 493280 BWYD52 Y388A910 493280.KQ 493280.KQ IMBIOLOGICS CORP KRW500 KR KOR 395366 272058 212975 Y A BWYD525 EQ KOS KR KRW 144149 1 184120 C 1 1 OSR KDQ KOR EQU 144149 IND 236803948093 232919029337 5082504549 236803948093 232919029337 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951264 2026-03-20 2026-03-20 2079-06-06 2026-03-20 2026-03-06 2026-03-06 6728563 10 @VINCO8 DE000VNC0014 V1NC V1NC BW5VWD D8T4XZ10 V1NC.DE V1NC.DE VINCORION SE NPV DE DEU 395404 272064 212980 Y A BW5VWD8 EQ XET DE EUR 144528 1 184705 C 1 1 OSR ETR DEU EQU IND 236804482418 232925377777 5081490723 236804482418 232925377777 1 1 AC AC GER ORD ORD COM DEU DEU 4294951866 2026-03-17 2026-03-20 2079-06-06 2026-03-20 2026-03-18 2026-03-17 6731964 10 @FSCOM1 CNE100007HV1 3355 3355 BSQPLF Y264AF10 3355.HK 3355.HK FS COM LTD CNY1 H XH CHN 395422 272077 212989 Y A BSQPLF6 EQ HKG HK HKD 142341 1 181585 C 1 1 OSR HKG HKG EQU IND 236804393368 232889934255 5081682974 236804393368 232889934255 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951251 2026-03-23 2026-03-23 2079-06-06 2026-03-23 2026-03-16 2026-03-16 6734287 10 @GSPCR1 INE713R01022 GSPCROP GSPCROP BTRTWX Y2903411 GSPC.NS GSPC.NS GSP CROP SCI LTD INR10 IN IND 395547 272144 213050 Y A BTRTWX9 EQ NSE IN INR 144485 1 184627 C 1 1 OSR NSE IND EQU IND 236789155008 232868551290 5001303378 236789155008 232868551290 1 1 AC AC NSI ORD ORD COM IND IND 4294951944 2026-03-24 2026-03-24 2079-06-06 2026-03-24 2026-03-13 2026-03-13 6734290 10 @ZHEJI549 CNE100007J03 2729 2729 BVQYSG Y990TC10 2729.HK 2729.HK ZHEJIANG GALAX TEC CNY1 XH CHN 395499 272129 213035 Y A BVQYSG4 EQ HKG HK HKD 142351 1 181596 C 1 1 OSR HKG HKG EQU 236804486077 232890362093 5066612483 236804486077 232890362093 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951854 2026-03-24 2026-03-24 2079-06-06 2026-03-24 2026-03-19 2026-03-19 6734293 10 @JIANG522 CNE100007J11 2632 2632 BW7YD3 2632.HK 2632.HK JIANGSU NEW VISION CNY0.5 H XH CHN 395500 272130 213036 Y A BW7YD32 EQ HKG HK HKD 144490 1 184635 C 1 1 OSR HKG HKG EQU IND 236804486081 232884579809 5067945494 236804486081 232884579809 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951216 2026-03-24 2026-03-24 2079-06-06 2026-03-24 2026-03-19 2026-03-19 6737808 10 @YESIA1 TW0007909004 7909 7909 BNDM7H Y9804V10 7909.TWO 7909.TWO YE SIANG ENT CO TWD10 TW TWN 395574 272161 213065 Y A BNDM7H9 EQ XTO TW TWD 144535 1 184722 C 1 1 OSR TPO TWN EQU IND 236804538234 232926035761 5082913410 236804538234 232926035761 1 1 AC AC TWO ORD ORD COM TWN TWN 4294951796 2026-03-25 2026-03-25 2079-06-06 2026-03-25 2026-03-20 2026-03-20 6737825 10 @HANPA1 KR7408470003 408470 408470 BV5QF3 Y3R6UZ10 408470.KQ 408470.KQ HANPASS CO LTD KRW500 KR KOR 395570 272156 213062 Y A BV5QF37 EQ KOS KR KRW 144295 1 184302 C 1 1 OSR KDQ KOR EQU 144295 IND 236804503999 232920996845 5069465524 236804503999 232920996845 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951192 2026-03-25 2026-03-25 2079-06-06 2026-03-25 2026-03-19 2026-03-19 6737826 10 @CHENG129 301682 301682 BVDF6B 301682.SZ 301682.SZ CHENGDU HONGMING E CNY1 CN CHN 395573 272160 213063 Y A BVDF6B1 EQ SHE CN CNY 142117 1 181277 C 1 1 OSR SHE CHN EQU IND 236803833784 232887379128 4297189584 236803833784 232887379128 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951212 2026-03-25 2026-03-25 2079-06-06 2026-03-25 2026-03-05 2026-03-05 6737832 10 @SEEYA1 688781 688781 BW47S9 688781.SS 688781.SS SEEYA TECH CORP CNY1 CN CHN 395572 272159 213064 Y A BW47S95 EQ SHG CN CNY 143123 1 182705 C 1 1 OSR SHA CHN EQU IND 236803917394 232902624037 5059037109 236803917394 232902624037 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951213 2026-03-25 2026-03-25 2079-06-06 2026-03-25 2026-03-06 2026-03-06 6741004 10 @TROLL4 KW0EQ0610414 TROLLEY TROLLEY BV6NJZ M8823P10 TROLLEY.KW TROLLEY.KW TROLLEY GEN KWD0.100 KW KWT 395575 272162 213066 Y A BV6NJZ7 EQ KUW KW KWD 144617 1 184855 C 1 1 OSR KUW KWT EQU IND 236804436480 232907466016 6000024767 236804436480 232907466016 1 1 AC AC KUW ORD ORD COM KWT KWT 4294951391 2026-03-25 2026-03-25 2079-06-06 2026-03-25 2026-03-17 2026-03-17 6741013 10 @MEZOO1 KR70088M0003 0088M0 0088M0 BWYD51 Y6S0MB10 0088M0.KQ 0088M0.KQ MEZOO CO LTD KRW500 KR KOR 395608 272182 213086 Y A BWYD514 EQ KOS KR KRW 144145 1 184116 C 1 1 OSR KDQ KOR EQU 144145 IND 236803948092 232919029336 5081078751 236803948092 232919029336 1 1 AC AC KOE ORD ORD COM KOR KOR 4294951294 2026-03-06 2026-03-26 2079-06-06 2026-03-26 2026-03-06 2026-03-06 6745464 10 @SEIWA4 JP3418500009 523A 523A BRBQR9 J7047910 523A.T 523A.T SEIWA HOLDINGS CO NPV JP JPN 395667 272216 213120 Y A BRBQR93 EQ TKS JP JPY 144357 1 184398 C 1 1 OSR TYO JPN EQU IND 236803387112 232921917985 5080529119 236803387112 232921917985 1 1 AC AC TYO ORD ORD COM JPN JPN 4294951856 2026-03-27 2026-03-27 2079-06-06 2026-03-27 2026-02-24 2026-02-24 6748879 10 @SHAND269 CNE100007J94 6636 6636 BTG0Q4 Y7T8J510 6636.HK 6636.HK SHANDONG EXTREME V CNY1 H XH CHN 395711 272245 213142 Y A BTG0Q42 EQ HKG HK HKD 144055 1 184006 C 1 1 OSR HKG HKG EQU 236804760600 232917238298 5071566975 236804760600 232917238298 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951205 2026-03-30 2026-03-30 2079-06-06 2026-03-30 2026-03-25 2026-03-25 6748880 10 @GUANG503 CNE100007JB9 1021 1021 BTG0Q5 Y292AQ10 1021.HK 1021.HK GUANGDONG HUAYAN CNY0.2 H XH CHN 395714 272243 213140 Y A BTG0Q53 EQ HKG HK HKD 144526 1 184703 C 1 1 OSR HKG HKG EQU 236804760599 232926694717 5076935423 236804760599 232926694717 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951214 2026-03-30 2026-03-30 2079-06-06 2026-03-30 2026-03-25 2026-03-25 6748881 10 @EPIWO1 CNE100007J37 2726 2726 BTG0Q6 Y229YK10 2726.HK 2726.HK EPIWORLD INTL CO CNY1 H XH CHN 395715 272244 213141 Y A BTG0Q64 EQ HKG HK HKD 141827 1 180813 C 1 1 OSR HKG HKG EQU 236804760597 232880842001 5083384239 236804760597 232880842001 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951261 2026-03-30 2026-03-30 2079-06-06 2026-03-30 2026-03-25 2026-03-25 6748882 10 @HANGZ150 CNE100007JC7 2526 2526 BTNKP4 Y3033M10 2526.HK 2526.HK HANGZHOU DIAGENS CNY1 H XH CHN 395712 272242 213145 Y A BTNKP48 EQ HKG HK HKD 142397 1 181658 C 1 1 OSR HKG HKG EQU IND 236804760596 232890713242 5063311226 236804760596 232890713242 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951301 2026-03-30 2026-03-30 2079-06-06 2026-03-30 2026-03-25 2026-03-25 6748890 10 @CENTR446 INE05HV01027 CMPDI CMPDI BW61YP Y1R49Q11 CENM.NS CENM.NS CENTRAL MINE PLANN INR2 IN IND 395729 272255 213150 Y A BW61YP3 EQ NSE IN INR 144517 1 184691 C 1 1 OSR NSE IND EQU IND 236786980817 232859120736 5001087725 236786980817 232859120736 1 1 AC AC NSI ORD ORD COM IND IND 4294951777 2026-03-30 2026-03-30 2079-06-06 2026-03-30 2026-03-19 2026-03-19 6752842 10 @SHANG534 CNE100007J86 3625 3625 BTHVSK Y7T8J610 3625.HK 3625.HK SHANGHAI FOURSEMI CNY1 H XH CHN 395767 272278 213170 Y A BTHVSK4 EQ HKG HK HKD 144547 1 184737 C 1 1 OSR HKG HKG EQU 236804760601 232926805010 5080063504 236804760601 232926805010 1 1 AC AC HKG ORD ORD COM CHN CHN 4294951261 2026-03-31 2026-03-31 2079-06-06 2026-03-31 2026-03-25 2026-03-25 6752843 10 @XIANT7 688813 688813 BTMT0S 688813.SS 688813.SS XIAN TAIJIN NEW EN CNY1 CN CHN 395763 272276 213167 Y A BTMT0S5 EQ SHG CN CNY 144484 1 184626 C 1 1 OSR SHA CHN EQU IND 236804241966 232925224784 5037247492 236804241966 232925224784 1 1 AC AC SHH ORD ORD COM CHN CHN 4294951856 2026-03-31 2026-03-31 2079-06-06 2026-03-31 2026-03-13 2026-03-13 6752844 10 @LUOYA16 001257 001257 BTMT0T 001257.SZ 001257.SZ LUOYANG SHENGLONG CNY1 A CN CHN 395764 272275 213166 Y A BTMT0T6 EQ SHE CN CNY 142043 1 181171 C 1 1 OSR SHE CHN EQU IND 236804173564 232886130046 5000569036 236804173564 232886130046 1 1 AC AC SHZ ORD ORD COM CHN CHN 4294951901 2026-03-31 2026-03-31 2079-06-06 2026-03-31 2026-03-12 2026-03-12 6752845 10 @HANGZ151 CNE100007J78 664 664 BTNKP2 Y3046210 0664.HK 0664.HK HANGZHOU TONGSHIFU CNY1 H XH CHN 395768 272277 213169 Y A BTNKP26 EQ HKG HK HKD 144525 1 184702 C 1 1 OSR HKG HKG EQU 236804760603 232926804826 5057823682 236804760603 232926804826 1 1 AC AC HKG ORD ORD COM CHN CHN 1004365573 2026-03-31 2026-03-31 2079-06-06 2026-03-31 2026-03-25 2026-03-25 6752849 10 @RECEN1 KR7394420004 394420 394420 BVJ1HS Y7S9D710 394420.KQ 394420.KQ RECENSMEDICAL INC KRW500 KR KOR 395757 272266 213158 Y A BVJ1HS7 EQ KOS KR KRW 143971 1 183885 C 1 1 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B02P5K7 EQ TSE CA CAD 4128 1 5283 C 0 1 OSR ASE USA EQU IND 21475313432 8590939370 4295861538 21475313432 8590939370 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 1996-08-19 1975-01-06 1960-01-01 2079-06-06 1996-08-20 1990-03-30 1996-08-20 1960-01-01 1996-08-19 10911643 1 76970B10 US81784E1010 SEVN SEVN BMWDGS 81784E10 SEVN.O SEVN.OQ SEVEN HILLS REALTY TRUST COM US USA 51076 4939 49061 Y A BMWDGS0 EQ NAS US USD 53162 1 69206 C 1 1 OSR NASD USA EQU IND 55835123081 8589944063 4297619746 55835123081 55839316747 8589944063 1 1 AC AC NAS ORD ORD CINV USA USA 4294951312 2006-05-26 2006-05-26 2079-06-06 2007-05-25 2009-06-17 9999-12-31 2006-05-26 10911676 1 EXCX US7153022048 BYNMKV 71530220 PGLC.OQ^D19 PGLC.OQ PERSHING GOLD CORP COM NEW US USA 214256 170093 135029 Y D BYNMKV1 EQ NAS US USD 72170 1 91372 C 0 1 OSR NASD USA EQU IND 21566905932 8591321225 4298087885 21566905932 55850348325 8591321225 1 1 DC DC NMS ORD ORD COM USA USA 4294951922 2019-04-04 2009-08-20 2009-06-17 2079-06-06 2019-04-04 2015-07-06 2019-04-04 2009-06-17 2019-04-04 10911890 1 CPX.J CA14042M1023 CPX CPX B61KF8 14042M10 CPX.TO CPX.TO CAPITAL PWR CORP COM CA CAN 213572 169513 134536 Y A B61KF83 EQ TSE CA CAD 76350 1 96556 C 1 1 OSR TSE CAN EQU UTL 55850681431 8591324372 4298491670 55850681431 8591324372 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951175 2009-06-26 2009-06-24 2079-06-06 2009-06-26 2009-06-24 9999-12-31 2009-06-24 10911893 1 46131B10 US46131B7047 IVR IVR BNBV53 46131B70 IVR IVR.N INVESCO MORTGAGE CAPITAL INC COM US USA 174045 157228 132762 Y A BNBV530 EQ NYS US USD 71220 1 89867 C 1 1 OSR NYSE USA EQU IND 55850721242 8591323774 4298085213 55850721242 55850721245 8591323774 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2009-06-26 2009-06-26 2079-06-06 2009-06-26 2009-06-24 9999-12-31 2009-06-24 10912091 1 30065M10 US92840H4002 VTGN VTGN BRDV1W 92840H40 VTGN.O VTGN.OQ VISTAGEN THERAPEUTICS INC COM NEW US USA 252094 191094 147197 Y A BRDV1W7 EQ NAS US USD 72167 1 91032 C 1 1 OSR NASD USA 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2079-06-06 2009-07-30 2009-07-21 9999-12-31 2009-07-21 10913020 1 37954N20 GB00BYW6GV68 GSM GSM BYW6GV G3385610 GSM.O GSM.OQ FERROGLOBE PLC SHS US GBR 287143 213057 167043 Y A BYW6GV6 EQ NAS US USD 105951 1 133222 C 1 1 OSR NASD USA EQU IND 21578738498 21578738497 5045943900 21578738498 21578738496 21578738497 1 1 AC AC NAS ORD ORD COM GBR GBR 4294951901 2015-12-24 2015-12-24 2079-06-06 2015-12-24 2015-12-24 2015-12-24 10913025 1 RCON KYG7415M1327 RCON RCON BQ66DM G7415M13 RCON.O RCON.OQ RECON TECHNOLOGY LTD CL A SHS US CYM 182201 161772 133278 Y A BQ66DM6 EQ NAS US USD 71691 1 90851 C 1 1 OSR NASD USA EQU IND 55851636265 8591340896 4298051767 55851636265 55851636267 8591340896 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951981 2009-07-30 2009-07-30 2079-06-06 2009-07-30 2009-07-30 2009-07-30 10913073 1 ASPSV LU0445408270 ASPS ASPS B3VL8R L0175J13 ASPS.O ASPS.OQ ALTISOURCE PORTFOLIO SOLUTIO ORD SHS US LUX 213908 169777 134724 Y A B3VL8R5 EQ NAS US USD 76952 1 97352 C 1 1 OSR NASD USA EQU IND 55851649456 8591340873 5000087626 55851649456 55851646928 8591340873 1 1 AC AC NSM ORD ORD COM LUX LUX 4294951328 2009-08-06 2009-08-06 2079-06-06 2009-07-31 2009-07-31 2009-07-31 10913218 1 03280310 US0328031085 ACOM ACOM 03280310 ACOM.OQ^L12 ACOM.OQ ANCESTRY COM INC COM US USA 216043 171277 136158 Y D B55YKN4 EQ NAS US USD 76854 1 97211 C 0 1 OSR NASD USA PVT IND 55853739718 8591363228 5040046980 55853739718 55853739720 1 0 DC DC NSM ORD ORD COM USA USA 4294951775 2013-01-07 2009-11-05 2009-11-05 2012-12-28 2012-12-31 2009-11-02 2012-12-31 2009-11-02 2012-12-28 10913303 1 Y0486S10 US11135F1012 AVGO AVGO BDZ78H 11135F10 AVGO.O AVGO.OQ BROADCOM LTD ORD SHS US USA 196789 161351 133255 Y A BDZ78H9 EQ NAS US USD 107255 1 134614 C 1 1 OSR NASD USA EQU IND 21581747462 21581736200 5060689053 21581747462 21581747460 21581736200 1 1 AC AC NSM ORD ORD COM USA USA 4294951261 2009-08-06 2009-08-06 2079-06-06 2009-08-06 2016-02-06 9999-12-31 2009-08-06 10913407 1 29084T10 US29084T1043 EM EM B3X6B2 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TOR ORD ORD COM USA CAN 4294951971 2014-12-18 2005-08-24 2009-08-26 2079-06-06 2014-12-19 2009-08-26 2014-12-19 2005-08-24 2014-12-18 10913786 1 98144210 CA9814421066 WC WC B3ZJH9 98144210 WC.TO^G10 WC.TO WORLD COLOR PRESS INC CDA COM CA CAN 216884 171509 136380 Y D B3ZJH90 EQ TSE CA CAD 42795 1 55771 C 0 1 OSR TSE CAN EQU IND 55852219145 8591369462 4295861748 55852219145 8591369462 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951791 2010-07-02 2009-08-26 2009-08-26 2079-06-06 2010-07-06 2009-08-26 2010-07-06 2009-08-26 2010-07-02 10913942 1 69423R10 US37229T5092 TOON TOON BNC3DQ 37229T50 TOON.K TOON.A KARTOON STUDIOS INC. 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2009-12-23 2018-12-31 10924084 1 HLPL US16950V2060 CPGI CPGI BY3H7C 16950V20 CPGI.OQ^I15 CPGI.OQ CHINA SHENGDA PACKAGING GROU COM NEW US USA 230192 173234 138004 Y D BY3H7C6 EQ NAS US USD 72247 1 90725 C 0 1 OSR NASD USA EQU IND 21475553140 8591366116 4297936343 21475553140 21475029405 8591366116 1 1 DC DC NAS ORD ORD COM CHN USA 4294951868 2015-09-16 2010-03-31 2010-03-31 2015-09-15 2015-09-16 2010-12-10 2015-09-16 2010-03-31 2015-09-15 10924099 1 PXT.V CA69946Q1046 PXT PXT B575D1 69946Q10 PXT.TO PXT.TO PAREX RES INC COM CA CAN 216171 171351 136229 Y A B575D14 EQ TSE CA CAD 79478 1 100572 C 1 1 OSR TSE CAN EQU IND 55853868416 8591366082 5096945706 55853868416 8591366082 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951996 2009-11-12 2009-11-12 2079-06-06 2009-11-12 2009-11-12 9999-12-31 2009-11-12 10924184 1 09071P10 US74039M4087 AGPU AGPU BW5YYL 74039M40 AGPU.O AGPU.OQ AXE COMPUTE INC COM NEW US USA 230446 173355 138124 Y A BW5YYL9 EQ NAS US USD 94135 1 118539 C 1 1 OSR NASD USA EQU IND 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CCR CVE CAN EQU 22407 IND 55838807349 8589952229 4295862013 55838807349 8589952229 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2012-07-04 2000-09-13 1960-01-01 2079-06-06 2012-07-05 2002-07-09 2012-07-05 1960-01-01 2012-07-04 10924413 1 55623210 CA15138B3065 CTA CTA BMCVDJ 15138B30 CTA.V CTA.V CENTAURUS ENERGY INC COM NEW CA CAN 49433 741 16545 Y A BMCVDJ4 EQ TSX CA CAD 53905 1 70129 C 1 1 OSR CVE CAN EQU IND 55838836914 8589942829 4297181639 55838836914 8589942829 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951362 2007-02-16 2005-06-29 2079-06-06 2007-02-16 2007-06-08 9999-12-31 2005-06-29 10924414 1 CBM.J CA5597771073 CBM CBM B0FLMH 55977710 CBM.TO^F09 CBM.TO MAHALO ENERGY LTD COM CA CAN 59203 51955 16249 Y D B0FLMH8 EQ TSX CA CAD 47559 1 61995 C 0 1 OSR TSE CAN PVT IND 21475544248 8590004655 4295863212 21475544248 8590004655 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951998 2010-10-08 2005-07-29 2005-07-29 2010-06-22 2009-06-03 2005-07-29 2009-06-03 2005-07-29 2009-06-03 10924424 1 NBY.J US66987P5089 SDEV SDEV BVJ189 66987P50 SDEV.K SDEV.A STABLECOIN DEV CORP COM SHS US USA 137289 111641 91442 Y A BVJ1895 EQ ASE US USD 60919 1 78109 C 1 1 OSR ASE USA EQU IND 55835085761 8590925119 4295910032 55835085761 55839253196 8590925119 1 1 AC AC ASE ORD ORD COM USA USA 4294951272 2007-10-26 2007-10-25 2079-06-06 2007-10-26 2007-10-25 9999-12-31 2007-10-25 10924425 1 68147210 CA6814721065 OLY OLY B15C4N 68147210 OLY.TO OLY.TO OLYMPIA FINL GROUP INC COM CA CAN 71786 40580 17158 Y A B15C4N8 EQ TSE CA CAD 90783 1 114058 C 1 1 OSR TSE CAN EQU IND 55838843576 8589983608 4296426538 55838843576 8589983608 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951374 2006-05-18 1960-01-01 2079-06-06 2006-05-17 2006-05-18 9999-12-31 1960-01-01 10924433 1 RXD CA7619051088 RXD RXD 274163 76190510 RXD.TO^J06 RXD.TO REX DIAMOND MNG CORP COM CA CAN 126162 83403 65130 Y D 2741631 EQ TSE CA CAD 15415 1 22067 C 0 1 OSR TSE CAN EQU IND 21475686868 8589994801 4295861524 21475686868 8589994801 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951546 2006-09-22 1996-09-17 1996-09-17 2006-09-22 2006-10-27 1996-09-17 2006-10-27 1996-09-17 2006-09-22 10924437 1 SMY CA7959161059 SMY SMSSF 279929 79591610 SMY.TO^E06 SMY.TO SAMSYS TECHNOLOGIES INC COM CA CAN 133013 87053 89542 Y D 2799298 EQ TSE CA CAD 37429 1 49730 C 0 1 OSR TSE CAN EQU IND 55835421399 8590005836 4295862098 21475690296 8590005836 0 1 DC DC PNK ORD ORD COM CAN CAN 4294951256 2006-04-07 1997-01-13 1997-01-13 2006-04-07 2015-12-31 2013-08-26 2015-12-31 1997-01-13 2006-04-07 10924499 1 FTNT US34959E1091 FTNT FTNT B5B210 34959E10 FTNT.O FTNT.OQ FORTINET INC COM US USA 216562 171440 136311 Y A B5B2106 EQ NAS US USD 77009 1 97430 C 1 1 OSR NASD USA EQU IND 55853958444 8591366144 4295935222 55853958444 55853958446 8591366144 1 1 AC AC NSM ORD ORD COM USA USA 1004365447 2009-11-18 2009-11-18 2079-06-06 2009-11-18 2009-11-06 9999-12-31 2009-11-06 10924503 1 CUA CA50015Q1000 KOG KOG B06MB4 50015Q10 KOG.N^L14 KOG.N KODIAK OIL & GAS CORP COM US CAN 57426 13350 19123 Y D B06MB40 EQ NYS US USD 53723 1 69756 C 0 1 OSR NYSE USA EQU 53723 IND 55835058678 8590925643 5044170955 55835058678 55839211191 8590925643 1 1 DC DC NYS ORD ORD COM USA CAN 4294951997 2014-12-08 2001-10-04 1960-01-01 2079-06-06 2014-12-08 2006-06-21 2014-12-08 1960-01-01 2014-12-08 10924512 1 60871R10 US60871R1005 TAP.A TAP.A B067CN 60871R10 TAPa TAPa.N MOLSON COORS BEVERAGE CO CL A US USA 70829 37054 29444 N A B067CN1 EQ NYS US USD 1235 2 1214 C 1 2 NYSE USA EQU IND 55838325917 8590933405 4295903805 55838325917 55839351767 8590937839 1 0 AC AC NYS ORD ORD COM USA USA 4294951476 2005-02-09 2005-02-09 2079-06-06 1980-03-17 2005-02-12 9999-12-31 2005-02-09 10924577 1 ARCL US03956P1021 ARCL ARCL B5824C 03956P10 ARCL.OQ^E12 ARCL.OQ ARCHIPELAGO LEARNING INC COM US USA 216796 171470 136337 Y D B5824C2 EQ NAS US USD 77466 1 98085 C 0 1 OSR NASD USA EQU IND 55853994798 8591366959 5000104959 55853994798 55853994800 8591366959 1 1 DC DC NSM ORD ORD COM USA USA 4294951401 2012-05-29 2009-11-20 2009-11-20 2012-05-17 2012-05-18 2009-11-20 2012-05-18 2009-11-20 2012-05-17 10924579 1 37950B10 US37950B1070 GTEC GTEC B3XF1Z 37950B10 GTEC.OQ^D11 GTEC.OQ GLOBAL DEFENSE TECH SYS INC COM US USA 216797 171469 136338 Y D B3XF1Z4 EQ NAS US USD 77450 1 98069 C 0 1 OSR NASD USA EQU IND 55854001797 8591367652 5000153344 55854001797 55854001799 8591367652 1 1 DC DC NMS ORD ORD COM USA USA 4294951216 2011-04-05 2009-11-20 2009-11-20 2011-04-04 2011-04-05 2009-11-19 2011-04-05 2009-11-19 2011-04-04 10924593 1 60252Q10 CA60253E1079 MGG MGG BTBKSJ 60253E10 MGG.V MGG.V MINAURUM SILVER INC COM SHS CA CAN 229254 172599 137406 Y A BTBKSJ6 EQ TSX CA CAD 71358 1 90737 C 1 1 OSR CVE CAN EQU IND 55845160659 8591114762 4298031402 55845160659 8591114762 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2009-01-19 2010-02-25 2079-06-06 2008-11-21 2008-11-25 9999-12-31 2008-11-21 10924678 1 00184X10 US00184X1054 AOL AOL B3XD9K 00184X10 AOL^F15 AOL.N AOL INC COM US USA 216870 171495 136373 Y D B3XD9K9 EQ NYS US USD 79334 1 100412 C 0 1 OSR NYSE USA EQU IND 55853979963 8591368245 5000448942 55853979963 8591368245 1 1 DC DC NYQ ORD ORD COM USA USA 4294951203 2015-06-23 2009-11-24 2009-11-24 2015-06-22 2015-06-23 2009-11-24 2015-06-23 2009-11-24 2015-06-22 10925075 1 CCMMV US16119P1084 CHTR CHTR BZ6VT8 16119P10 CHTR.O CHTR.OQ CHARTER COMMUNICATIONS INC CL A US USA 217232 171568 8412 Y A BZ6VT82 EQ NAS US USD 12874 1 17671 C 1 1 OSR NASD USA EQU IND 21475097630 21478822935 4297255547 21475097630 55856072145 21478822935 1 1 AC AC NSM ORD ORD COM USA USA 4294951190 2009-12-02 2009-12-02 2079-06-06 2009-12-02 2010-09-14 9999-12-31 2009-12-02 10925095 1 ASAE US39366L4068 RVYL RVYL BT9QTL 39366L40 RVYL.O RVYL.OQ RYVYL INC COM US USA 228535 172097 136950 Y A BT9QTL5 EQ NAS US USD 112919 1 141979 C 1 1 OSR NASD USA EQU IND 25727287329 8591371527 4297804396 25727287329 55856101535 8591371527 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2010-01-20 2010-01-20 2079-06-06 2010-01-20 2021-02-17 9999-12-31 2010-01-20 10925215 1 CVE CA15135U1093 CVE CVE B57FG0 15135U10 CVE.TO CVE.TO CENOVUS ENERGY INC COM CA CAN 215912 171228 136122 Y A B57FG04 EQ TSE CA CAD 79402 1 100488 C 1 1 CCR TSE CAN EQU 79402 IND 55853647203 8591362195 6000043933 55853647203 8591362195 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2009-11-02 2009-11-02 2079-06-06 2009-09-12 2009-11-02 9999-12-31 2009-09-12 10925256 1 ABCD US13201A1079 B4XV3J 13201A10 ABCD.OQ^L18 ABCD.OQ CAMBIUM LEARNING GRP INC COM US USA 217973 171725 136576 Y D B4XV3J7 EQ NAS US USD 7427 1 9494 C 0 1 OSR NASD USA EQU IND 55856196681 8590930161 5000467662 55856196681 55856196683 8590930161 1 1 DC DC NAS ORD ORD COM USA USA 4294951205 2018-12-19 2009-12-09 2009-12-09 2018-12-17 2018-12-19 2009-12-09 2018-12-19 2009-12-09 2018-12-17 10925279 1 70509V10 US70509V1008 PEB PEB B4XBDV 70509V10 PEB PEB.N PEBBLEBROOK HOTEL TR COM US USA 217737 171638 149940 Y A B4XBDV9 EQ NYS US USD 78375 1 99346 C 1 1 OSR NYSE USA EQU IND 55856183478 8591372970 5000597856 55856183478 55856183481 8591372970 1 1 AC AC NYS ORD ORD CINV USA USA 4294951315 2009-12-09 2009-12-09 2079-06-06 2009-12-09 2009-12-02 9999-12-31 2009-12-02 10925285 1 48238T10 US48238T1097 OPLN OPLN B4Y1MH 48238T10 OPLN.K OPLN.N OPENLANE INC COM US USA 217855 171680 136534 Y A B4Y1MH7 EQ NYS US USD 74183 1 93232 C 1 1 OSR NYSE USA EQU IND 55856203469 8591373083 4298009020 55856203469 55856203472 8591373083 1 1 AC AC NYS ORD ORD COM USA USA 4294951525 2009-12-11 2009-12-11 2079-06-06 2009-12-11 2009-12-08 9999-12-31 2009-12-08 10925294 1 16524010 US1652401027 B4TC8L 16524010 CHSP.N^I19 CHSP.N CHESAPEAKE LODGING TR SH BEN INT US USA 228603 172146 136986 Y D B4TC8L1 EQ NYS US USD 78114 1 99001 C 0 1 OSR NYSE USA EQU IND 55857376125 8591372980 5000436340 55857376125 55857376128 8591372980 1 1 DC DC NYS ORD ORD CINV USA USA 4294951315 2019-09-18 2010-01-22 2010-01-22 2019-09-17 2019-09-18 2009-12-08 2019-09-18 2009-12-08 2019-09-17 10925296 1 12558180 US1255818015 12558180 CIT.N^A22 CIT GROUP INC COM NEW US USA 217805 171667 11924 Y D B4Z73G0 EQ NYS US USD 21455 7 183001 C 0 3 NYSE USA PVT BNK 55838320805 8591373455 4296462551 55838320805 55856215088 8591373455 1 1 DC DC NYS ORD ORD COM USA USA 4294951386 2022-01-04 2009-12-10 2009-12-10 2022-01-03 2022-01-04 2009-12-10 2022-01-04 2009-12-10 2022-01-03 10925990 1 87817A10 US87817A1079 B51NDL 87817A10 TMH^B17 TMH TEAM HEALTH HOLDINGS INC COM US USA 217992 171743 136588 Y D B51NDL4 EQ NYS US USD 78289 1 99228 C 0 1 OSR NYSE USA EQU IND 55856303406 8591374193 5000009791 55856303406 8591374193 1 1 DC DC NYQ ORD ORD COM USA USA 4294951284 2017-02-07 2009-12-16 2009-12-16 2017-02-03 2017-02-07 2009-12-15 2017-02-06 2009-12-15 2017-02-03 10926071 1 81663A10 US81663A1051 B547XN 81663A10 SEMG.N^L19 SEMG.N SEMGROUP CORP CL A US USA 229510 172701 137493 Y D B547XN5 EQ NYS US USD 85141 1 107214 C 0 1 OSR NYSE USA EQU IND 21475140191 8591398199 5000676553 21475140191 55858627568 8591398199 1 1 DC DC NYS ORD ORD COM USA USA 4294951977 2019-12-05 2010-03-12 2010-03-12 2019-12-04 2019-12-05 2010-11-11 2019-12-05 2010-03-12 2019-12-04 10926111 1 50077C10 US50077C1062 B547X7 50077C10 KRA.N^C22 KRA.N KRATON CORP COM US USA 218025 171774 136618 Y D B547X79 EQ NYS US USD 50653 1 65938 C 0 1 OSR NYSE USA EQU IND 55856315699 8591374509 5000442152 55856315699 55856315702 8591374509 1 1 DC DC NYS ORD ORD COM USA USA 4294951951 2022-03-15 2009-12-17 2009-12-17 2022-03-14 2022-03-15 2009-12-16 2022-03-15 2009-12-16 2022-03-14 10926194 1 ZUN.V CA98982N1050 ZUN.H ZUN.H B55RN0 98982N10 ZUNh.V^E12 ZUNh.V ZUNGUI HAIXI CORP COM CA CAN 218134 171819 136659 Y D B55RN01 EQ TSX CA CAD 78859 1 99892 C 0 1 OSR NEX CAN EQU IND 55856407323 8591375621 5000582555 55856407323 8591375621 1 1 DC DC NEX ORD ORD COM CAN CAN 4294951657 2012-05-18 2009-12-21 2009-12-21 2011-08-22 2012-05-18 2009-12-21 2012-05-18 2009-12-21 2011-08-22 10926310 1 XBKS US98410X1054 B571NP 98410X10 XBKS.O^G16 XBKS.OQ XENITH BANKSHARES INC COM US USA 62557 36485 43721 Y D B571NP6 EQ NAS US USD 46115 1 60044 C 0 1 OSR NASD USA EQU BNK 55856621048 8589995789 5000072754 55856621048 8589995789 1 1 DC DC NAQ ORD ORD COM USA USA 4294951385 2016-08-01 2004-07-09 2004-07-09 2016-07-29 2016-07-30 2009-12-23 2016-07-30 2004-07-09 2016-07-29 10926316 1 05358810 US0535883070 AVEO AVEO BKPX8S 05358830 AVEO.OQ^A23 AVEO.OQ AVEO PHARMACEUTICALS INC COM NEW US USA 229503 172710 137498 Y D BKPX8S7 EQ NAS US USD 79943 1 101078 C 0 1 OSR NASD USA EQU IND 55858586848 8591390099 4297278257 55858586848 55858588145 8591390099 1 1 DC DC NAS ORD ORD COM USA USA 4294951272 2023-01-20 2010-03-12 2010-03-12 2023-01-19 2023-01-20 2009-12-23 2023-01-20 2009-12-23 2023-01-19 10926335 1 WFE.J CA54287V1022 B6YTFT 54287V10 LRE.TO^G16 LRE.TO LONG RUN EXPL LTD COM CA CAN 70550 46079 36794 Y D B6YTFT8 EQ TSE CA CAD 81749 1 103186 C 0 1 OSR TSE CAN EQU IND 55856679465 8590013038 5043441236 55856679465 8590013038 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2016-07-05 2003-09-22 2009-12-24 2079-06-06 2016-07-06 2010-01-15 2016-07-06 2003-09-22 2016-07-05 10927694 1 PPC US72147K1088 PPC PPC B5L3PZ 72147K10 PPC.O PPC.OQ PILGRIMS PRIDE CORP COM US USA 218471 171885 26201 Y A B5L3PZ2 EQ NAS US USD 3700 3 5010 C 1 1 OSR NASD USA EQU IND 55856704448 8591378051 4295904736 55856704448 55856729117 8591378051 1 1 AC AC NSM ORD ORD COM USA USA 4294951439 2009-12-29 2009-12-29 2079-06-06 1986-11-14 2009-12-29 9999-12-31 1986-11-14 10927714 1 EIEP.V CA29384D1069 B74VNP 29384D10 ENT.TO^F20 ENT.TO ENTREC CORP COM CA CAN 218744 171920 136749 Y D B74VNP3 EQ TSE CA CAD 78890 1 99925 C 0 1 OSR TSE CAN EQU IND 55856688388 8591380248 5000583938 55856688388 8591380248 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951738 2020-06-25 2010-01-04 2009-12-29 2079-06-06 2020-06-25 2009-12-29 2020-06-25 2009-12-29 2020-06-25 10927739 1 65655930 US6565593091 B5Q3K4 65655930 NTK.O^I16 NTK.OQ NORTEK INC COM NEW US USA 234483 176631 139585 Y D B5Q3K41 EQ NAS US USD 72427 1 91302 C 0 1 OSR NASD USA EQU IND 21475023001 21475023000 5000005342 21475023001 21475023000 1 1 DC DC NSQ ORD ORD COM USA USA 4294951631 2016-09-01 2010-06-15 2010-06-15 2016-08-30 2016-09-01 2011-11-15 2016-09-01 2010-06-15 2016-08-30 10927784 1 SPMD US8684471035 SPMD SPMD B5M4NM 86844710 SPMD.OQ^E13 SPMD.OQ SUPERMEDIA INC COM US USA 218841 171934 45056 Y D B5M4NM7 EQ NAS US USD 58166 1 75307 C 0 1 OSR NASD USA EQU IND 55856728249 8591379048 4295901030 55856728249 55856728251 8591379048 1 1 DC DC NSM ORD ORD COM USA USA 4294951540 2013-05-10 2010-01-05 2010-01-05 2013-04-30 2013-05-01 2010-01-04 2013-05-01 2010-01-04 2013-04-30 10927796 1 KKTZ US98420P3082 XTNT XTNT BYWFGK 98420P30 XTNT.K XTNT.A XTANT MED HLDGS INC COM NEW US USA 234818 176896 139794 Y A BYWFGK2 EQ ASE US USD 83830 1 105676 C 1 1 OSR ASE USA EQU IND 21574225586 8591378083 4298489561 21574225586 55856726897 8591378083 1 1 AC AC ASE ORD ORD COM USA USA 4294951290 2010-07-01 2010-07-01 2079-06-06 2010-06-30 2015-10-17 9999-12-31 2010-06-30 10927862 1 89189410 US8918941076 TW TW B5VW40 89189410 TW.O^A16 TW.O TOWERS WATSON & CO CL A US USA 68193 21558 48305 Y D B5VW407 EQ NAS US USD 14303 1 20275 C 0 1 OSR NASD USA EQU IND 55856779139 8590927138 5000102547 55856779139 8590927138 1 1 DC DC NSQ ORD ORD COM USA USA 4294951786 2016-01-05 2000-10-11 2010-01-04 2079-06-06 2016-01-05 2010-01-04 2016-01-05 2000-10-11 2016-01-05 10927959 1 AAC.V CA19075M3093 BYVM4L 19075M30 KBLT.V^J19 KBLT.V COBALT 27 CAP CORP COM NEW CA CAN 218736 171915 136745 Y D BYVM4L1 EQ TSX CA CAD 78090 1 98974 C 0 1 OSR CVE CAN EQU IND 55856780853 8591380249 5000476976 55856780853 8591380249 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2019-10-31 2010-01-04 2010-01-04 2079-06-06 2019-10-31 2010-01-04 2019-10-31 2010-01-04 2019-10-31 10928101 1 VZX.V US92921W3007 VUZI VUZI B9GT0J 92921W30 VUZI.O VUZI.OQ VUZIX CORP COM NEW US USA 230234 172712 137496 Y A B9GT0J2 EQ NAS US USD 76419 1 96645 C 1 1 OSR NASD USA EQU IND 21556365320 8591379687 5000091323 21556365320 55859161680 8591379687 1 1 AC AC NAS ORD ORD COM USA USA 4294951216 2010-04-01 2010-01-05 2079-06-06 2009-12-23 2015-01-28 9999-12-31 2009-12-23 10928402 1 55826P10 US5535731062 BYM0M6 55357310 MSGN.N^G21 MSGN.N MSG NETWORK INC CL A US USA 228635 172175 137011 Y D BYM0M65 EQ NYS US USD 81265 1 102560 C 0 1 OSR NYSE USA EQU IND 55857411611 8591383277 5000265742 55857411611 55857409505 8591383277 1 1 DC DC NYS ORD ORD COM USA USA 4294951554 2021-07-09 2010-01-25 2010-01-25 2021-07-08 2021-07-09 2010-01-25 2021-07-09 2010-01-25 2021-07-08 10928446 1 64045B10 CA64045C1068 B76XD5 64045C10 NMKEF.PK^A21 NMKEF.PK NEMASKA LITHIUM INC COM CA CAN 228544 172105 136954 Y D B733H36 EQ TSE CA CAD 79372 1 100455 C 0 1 OSR OTC USA EQU IND 21475088282 8591382631 4298115232 21475088282 8591382631 1 1 DC DC PNK ORD ORD COM CAN CAN 4294951896 2020-02-07 2010-01-20 2010-01-20 2079-06-06 2021-01-04 2010-08-23 2021-01-04 2010-01-20 2020-02-07 10928471 1 84678610 CA8467861016 SPE SPE B0223W 84678610 SPE.TO^F11 SPE.TO SPARTAN EXPLORATION LTD COM CA CAN 68407 23261 36273 Y D B5QH902 EQ TSE CA CAD 54506 1 71432 C 0 1 OSR TSE CAN EQU IND 55838798809 8589978219 5000630582 55838798809 1 0 DC DC TOR ORD ORD COM CAN CAN 4294951997 2011-06-03 2004-07-29 2010-01-21 2079-06-06 2011-06-06 2010-01-21 2011-06-06 2004-07-29 2011-06-03 10928569 1 OABC US68216R1077 OABC OABC B3LPR9 68216R10 OABC.OQ^L14 OABC.OQ OMNIAMERICAN BANCORP INC COM US USA 228601 172143 136985 Y D B3LPR92 EQ NAS US USD 81249 1 102543 C 0 1 OSR NASD USA EQU BNK 55857361578 8591382954 5000255215 55857361578 55857361580 8591382954 1 1 DC AC NSM FULLPAID FULLPAID COM USA USA 4294951386 2014-12-18 2010-01-21 2010-01-21 2014-12-17 2014-12-18 2010-01-21 2014-12-18 2010-01-21 2014-12-17 10928593 1 15116910 US1511691099 CLU CLU B3P31S 15116910 CLU.N^L10 CLU.N CELLU TISSUE HLDGS INC COM US USA 228604 172148 136987 Y D B3P31S9 EQ NYS US USD 50444 1 65725 C 0 1 OSR NYSE USA EQU IND 55857357539 8591370322 4298009277 55857357539 55857357542 8591370322 1 1 DC DC NYS FULLPAID FULLPAID COM USA USA 4294951879 2010-12-28 2010-01-22 2010-01-22 2010-12-27 2010-12-28 2010-01-18 2010-12-28 2010-01-18 2010-12-27 10928611 1 88146M10 US88146M1018 TRNO TRNO B3N475 88146M10 TRNO.K TRNO.N TERRENO RLTY CORP COM US USA 228976 172399 137229 Y A B3N4753 EQ NYS US USD 78955 1 99994 C 1 1 OSR NYSE USA EQU IND 55857365721 8591387185 5000583977 55857365721 55857365724 8591387185 1 1 AC AC NYS ORD ORD CINV USA USA 4294951319 2010-02-10 2010-02-10 2079-06-06 2010-02-10 2010-01-21 9999-12-31 2010-01-21 10928722 1 EME.J CA29101X1042 EME EME B3LMS3 29101X10 EME.TO^A12 EME.TO EMERGE OIL & GAS INC COM CA CAN 229204 172550 137369 Y D B3LMS34 EQ TSE CA CAD 81088 1 102370 C 0 1 OSR TSE CAN EQU IND 55857439017 8591383317 5000471806 55857439017 8591383317 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2012-01-13 2010-01-27 2010-01-27 2079-06-06 2012-01-16 2010-01-26 2012-01-16 2010-01-26 2012-01-13 10928795 1 39014310 CA3901437093 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21474957670 8591392925 4297513666 21474957670 21474957669 8591392925 1 1 DC DC NMS ORD ORD COM USA USA 4294951267 2013-09-12 2010-08-03 2010-08-03 2013-09-11 2013-09-12 2010-07-29 2013-09-12 2010-07-29 2013-09-11 10954270 1 78467A10 US78467J1007 SSNC SSNC B58YSC 78467J10 SSNC.O SSNC.OQ SS&C TECH HLDGS COM US USA 230189 173232 138003 Y A B58YSC6 EQ NAS US USD 62750 1 80092 C 1 1 OSR NASD USA EQU IND 55859236938 8591403895 4296658618 55859236938 21474950022 8591403895 1 1 AC AC NSM ORD ORD COM USA USA 4294951208 2010-03-31 2010-03-31 2079-06-06 2010-03-31 2010-03-31 9999-12-31 2010-03-31 10958972 1 STVS US66979P3001 XWIN XWIN BR1XW5 66979P30 XWIN.O XWIN.OQ XMAX INC COM US USA 254378 193163 149167 Y A BR1XW55 EQ NAS US USD 88331 1 111008 C 1 1 OSR NASD USA EQU IND 21535519555 8591402521 5000583772 21535519555 55859284590 8591402521 1 1 AC AC NAS ORD ORD COM USA USA 1004365474 2011-07-26 2011-07-26 2079-06-06 2014-01-17 2014-01-17 9999-12-31 2011-07-26 10958979 1 81373C10 CA8139211038 SES 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1 99938 C 1 1 OSR NYSE USA EQU FIN 55859212430 8591404054 5000583878 55859212430 55859212433 8591404054 1 1 AC AC NYS ORD ORD COM USA USA 4294951338 2010-04-01 2010-04-01 2079-06-06 2010-04-01 2010-03-31 9999-12-31 2010-03-31 10959410 1 ATH.J CA04682R1073 ATH ATH B8DG7Z 04682R10 ATH.TO ATH.TO ATHABASCA OIL CORP COM CA CAN 230397 173339 138106 Y A B8DG7Z4 EQ TSE CA CAD 81626 1 103027 C 1 1 OSR TSE CAN EQU IND 55859303545 8591405735 4297267897 55859303545 8591405735 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951996 2010-04-08 2010-04-08 2079-06-06 2010-04-08 2010-04-07 9999-12-31 2010-04-07 10959710 1 GBDC US38173M1027 GBDC GBDC B60K6F 38173M10 GBDC.O GBDC.OQ GOLUB CAP BDC INC COM US USA 230574 173461 138172 Y A B60K6F8 EQ NAS US USD 83294 1 104963 C 1 1 OSR NASD USA EQU IND 55859704280 8591406814 5000589036 55859704280 55859712445 8591406814 1 1 AC AC NSM ORD ORD COM USA USA 4294951361 2010-04-15 2010-04-15 2079-06-06 2010-04-15 2010-04-15 9999-12-31 2010-04-15 10959761 1 NCG.V CA65878T1084 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DC CVE ORD ORD COM CAN CAN 4294951445 2020-11-25 2010-09-17 2010-09-16 2079-06-06 2020-11-25 2010-09-16 2020-11-25 2010-09-16 2020-11-25 10968943 1 92264110 CA81640B1013 SCMI SCMI BQ3RBY 81640B10 SCMI.V SCMI.V SELKIRK COPPER MINES INC COM CA CAN 242829 184722 141297 Y A BQ3RBY0 EQ TSX CA CAD 82487 1 104025 C 1 1 OSR CVE CAN EQU IND 21475106423 21475022240 5001096771 21475106423 21475022240 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2010-10-18 2010-09-20 2079-06-06 2010-09-20 2010-09-20 2010-09-20 10970519 1 SQI US80908T1016 80908T10 SQI.O^G16 SQI.OQ SCIQUEST INC NEW COM US USA 242337 184422 141020 Y D B3T6ZG0 EQ NAS US USD 81871 1 103324 C 0 1 OSR NASD USA EQU IND 21474959663 21474959662 4295914886 21474959663 21474959662 1 1 DC DC NSQ ORD ORD COM USA USA 4294951203 2016-07-29 2010-09-24 2010-09-24 2016-07-28 2016-07-29 2010-09-08 2016-07-29 2010-09-08 2016-07-28 10970679 1 VSTOV US92839U2069 VC VC B4N0JJ 92839U20 VC.O VC.OQ VISTEON CORP COM NEW US USA 242608 184580 9101 Y A B4N0JJ6 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21475080633 5037276891 21475083103 21475083102 21475080633 1 1 DC AC NSM ORD ORD COM IRL IRL 4294951272 2023-10-09 2011-07-28 2011-07-28 2023-10-05 2023-10-09 2011-07-25 2023-10-09 2011-07-25 2023-10-05 10971539 1 90333L20 US90333L2016 B4M804 90333L20 USCR.OQ^H21 USCR.OQ U S CONCRETE INC COM US USA 56105 36000 50222 Y D B4M8043 EQ NAS US USD 12248 1 16944 C 0 1 OSR NASD USA EQU IND 21475767275 21475128304 4295915305 21475767275 21475128306 21475128304 1 1 DC DC NSM ORD ORD COM USA USA 4294951891 2021-08-27 1999-05-26 2010-10-15 2079-06-06 2021-08-27 2011-02-01 2021-08-27 1999-05-26 2021-08-27 10971542 1 35969010 CA29102L4064 EMO EMO BK5925 29102L40 EMO.V EMO.V EMERITA RES CORP COM NEW CA CAN 243844 185360 141877 Y A BK59250 EQ TSX CA CAD 83383 1 105077 C 1 1 OSR CVE CAN EQU IND 21475128303 21475085422 5064663786 21475128303 21475085422 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2010-11-30 2010-10-13 2079-06-06 2010-10-13 2010-10-13 9999-12-31 2010-10-13 10971568 1 92335C10 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2010-11-04 2079-06-06 2010-11-04 2010-11-03 2010-11-03 10973654 1 SUNHV US86677E1001 SUNH SUNH 86677E10 SUNH.OQ^L12 SUNH.OQ SUN HEALTHCARE GROUP INC NEW COM US USA 243528 185122 141651 Y D B5NDH43 EQ NAS US USD 6176 1 8115 C 0 1 OSR NASD USA EQU IND 55835352159 8590937822 5000193706 55835352159 55839370457 8590937822 1 1 DC DC NSM ORD ORD COM USA USA 4294951282 2012-12-13 2002-04-01 2010-11-16 2079-06-06 2012-12-04 2010-12-02 2012-12-04 2002-04-01 2012-12-04 10973660 1 TGZ.J CA8807972044 BD1FRN 88079720 TGZ.TO^B21 TGZ.TO TERANGA GOLD CORP CDA COM NEW CA CAN 243445 185071 141833 Y D BD1FRN6 EQ TSE CA CAD 83970 1 105840 C 0 1 OSR TSE CAN EQU IND 21475139654 21475130181 5001194494 21475139654 21475130181 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2021-02-17 2010-11-15 2010-11-08 2079-06-06 2021-02-17 2010-11-09 2021-02-17 2010-11-08 2021-02-17 10973661 1 96336D10 CA96336D1042 B5WFLQ 96336D10 WB.TO^J16 WB.TO WHISTLER BLACKCOMB HLDGS INC COM CA CAN 243308 184978 141525 Y D B5WFLQ0 EQ TSE CA CAD 83869 1 105724 C 0 1 OSR TSE CAN EQU IND 21475137650 21475127282 5001190697 21475137650 21475127282 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951582 2016-10-17 2010-11-09 2010-11-08 2079-06-06 2016-10-18 2010-11-08 2016-10-18 2010-11-08 2016-10-17 10973687 1 09950210 US0995021062 BAH BAH B5367T 09950210 BAH BAH.N BOOZ ALLEN HAMILTON HLDG COR CL A US USA 243505 185100 141631 Y A B5367T7 EQ NYS US USD 83514 1 105270 C 1 1 OSR NYSE USA EQU IND 21475093028 21475081440 5000766723 21475093028 21475093027 21475081440 1 1 AC AC NYS ORD ORD COM USA USA 4294951211 2010-11-17 2010-11-17 2079-06-06 2010-11-17 2010-11-16 9999-12-31 2010-11-16 10973754 1 21925Y10 US21925Y1038 B40471 21925Y10 CSOD.OQ^J21 CSOD.OQ CORNERSTONE ONDEMAND INC COM US USA 249820 189678 145960 Y D B404719 EQ NAS US USD 83773 1 105614 C 0 1 OSR NASD USA EQU IND 21475140385 21475110571 4296239274 21475140385 21475140384 21475110571 1 1 DC DC NSM ORD ORD COM USA USA 4294951206 2021-10-18 2011-03-17 2011-03-17 2021-10-14 2021-10-18 2011-03-07 2021-10-18 2011-03-07 2021-10-14 10973798 1 RPDH US46604H2040 IZEA IZEA BQ80FM 46604H20 IZEA.O IZEA.OQ IZEA WORLDWIDE INC COM US USA 251805 190881 146976 Y A BQ80FM0 EQ NAS US USD 89532 1 112512 C 1 1 OSR NASD USA EQU IND 21583189967 21475140582 5001209907 21583189967 21475140616 21475140582 1 1 AC AC NAS ORD ORD COM USA USA 4294951195 2011-06-07 2011-06-07 2079-06-06 2010-11-12 2016-02-26 9999-12-31 2010-11-12 10973799 1 ATM.J CA04650Q1072 B676LG 04650Q10 ATM.V^G18 ATM.V ATACAMA PAC GOLD CORP COM CA CAN 243417 185052 141587 Y D B676LG5 EQ TSX CA CAD 83871 1 105726 C 0 1 OSR CVE CAN EQU IND 21475140586 21475113320 5064665509 21475140586 21475113320 1 1 DC DC CVE ORD ORD COM CAN CAN 2018-07-27 2010-11-12 2010-11-12 2079-06-06 2018-07-27 2010-11-12 2018-07-27 2010-11-12 2018-07-27 10973892 1 GNFS.V KYG409151373 BLFFCY G4091513 GNF.V^I20 GNF.V GREENFIELDS PETROLEUM CORPOR SHS NEW CA CYM 243470 185084 141615 Y D BLFFCY4 EQ TSX CA CAD 82151 1 103633 C 0 1 OSR CVE CAN 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2010-12-14 2010-12-17 9999-12-31 2010-12-14 10983017 1 00444T10 US00444T2096 TLPH TLPH BMYZ93 00444T20 TLPH.O TLPH.OQ TALPHERA INC COM NEW US USA 249029 189204 145585 Y A BMYZ930 EQ NAS US USD 84072 1 105963 C 1 1 OSR NASD USA EQU IND 21475142114 21475141622 4297543075 21475142114 21475142113 21475141622 1 1 AC AC NAS ORD ORD COM USA USA 4294951271 2011-02-11 2011-02-11 2079-06-06 2011-02-11 2011-01-26 9999-12-31 2011-01-26 10983063 1 PNA.V CA71674V1076 PNA PNA B570TH 71674V10 PNA.V^G15 PNA.V PETRONOVA INC COM CA CAN 244530 185747 142208 Y D B570TH7 EQ TSX CA CAD 84183 1 106102 C 0 1 OSR CVE CAN EQU IND 21475674385 21475139849 5001200558 21475674385 21475139849 1 1 DC DC CVE ORD ORD COM COL CAN 4294951997 2015-07-29 2010-12-20 2010-12-20 2079-06-06 2015-07-30 2010-12-20 2015-07-30 2010-12-20 2015-07-29 10983114 1 PVG.J CA74139C1023 B57Q8S 74139C10 PVG.TO^C22 PVG.TO PRETIUM RES INC COM CA CAN 244594 185781 142240 Y D B57Q8S9 EQ TSE CA CAD 84456 1 106430 C 0 1 OSR TSE CAN EQU IND 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ORD ORD COM CAN CAN 4294951991 2013-01-29 2011-06-06 2011-06-06 2079-06-06 2013-01-30 2011-06-06 2013-01-30 2011-06-06 2013-01-29 11004591 1 WSVP.V CA92856A1093 VXS BCBVRP 92856A10 VXS.TO VXS.TO VIXS SYS INC COM CA CAN 268040 203101 158124 Y D BCBVRP9 EQ TSE CA CAD 94129 1 118532 C 1 1 OSR TSE CAN EQU IND 21527626927 21527626926 5057439123 21527626927 21527626926 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951205 2017-08-04 2013-07-15 2013-07-15 2079-06-06 2017-08-04 2013-08-07 2017-08-04 2013-07-15 2017-08-04 11004675 1 GEI.J CA3748252069 GEI GEI B44WH9 37482520 GEI.TO GEI.TO GIBSON ENERGY INC COM CA CAN 251824 190895 146990 Y A B44WH97 EQ TSE CA CAD 86113 1 108458 C 1 1 OSR TSE CAN EQU IND 21475840922 21475840921 5035150852 21475840922 21475840921 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951991 2011-06-08 2011-06-08 2079-06-06 2011-06-08 2011-06-07 9999-12-31 2011-06-07 11004676 1 56585A10 US56585A1025 MPC MPC B3K3L4 56585A10 MPC MPC.N MARATHON PETE CORP COM US USA 252173 191148 147247 Y A 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9999-12-31 2011-06-16 11004889 1 73752W20 CA73752W5028 PNC.B PNC.B BYWFSR 73752W50 PNCb.TO PNCb.TO POSTMEDIA NETWORK CDA CORP COM CL NC VAR VT CA CAN 251965 190999 147108 N A BYWFSR3 EQ TSE CA CAD 86921 2 112239 C 1 2 TSE CAN EQU IND 21475846635 21475846633 5000793392 21475846635 21475846627 1 0 AC AC TOR ORD ORD COM CAN CAN 4294951543 2011-06-14 2011-06-14 2079-06-06 2011-06-11 2011-06-13 9999-12-31 2011-06-13 11004932 1 MQR.V CA60918T1012 BVGCL2 60918T10 MQR.TO^A21 MQR.TO MONARCH GOLD CORP COM CA CAN 251962 190995 147107 Y D BVGCL25 EQ TSE CA CAD 86036 1 108359 C 0 1 OSR TSE CAN EQU IND 21475847652 21475811583 5034827781 21475847652 21475811583 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951922 2021-01-26 2011-06-14 2011-06-14 2079-06-06 2021-01-26 2011-06-14 2021-01-26 2011-06-14 2021-01-26 11004936 1 29413T10 US29413T1060 ENVI ENVI 29413T10 ENVI.OQ^J15 ENVI.OQ^J15 ENVIVIO INC COM US USA 261007 198299 153985 Y D B3Q5FF9 EQ NAS US USD 85662 1 107870 C 0 1 OSR NASD USA EQU IND 21498150709 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COM US CYM 270443 204598 159476 Y A BS43YZ3 EQ NAS US USD 95591 1 120520 C 1 1 OSR NASD USA EQU IND 21535070459 21530659817 5095916465 21535070459 21535070458 21530659817 1 1 AC AC NAS ORD ORD COM USA CYM 4294951272 2014-01-10 2014-01-10 2079-06-06 2014-01-10 2014-01-10 9999-12-31 2014-01-10 11108969 1 48576U10 US48576U2050 KPTI KPTI BMHF2H 48576U20 KPTI.O KPTI.OQ KARYOPHARM THERAPEUTICS INC COM US USA 269480 203968 158923 Y A BMHF2H2 EQ NAS US USD 95592 1 120521 C 1 1 OSR NASD USA EQU IND 21530778563 21530659846 5001437822 21530778563 21530778562 21530659846 1 1 AC AC NSM ORD ORD COM USA USA 4294951270 2013-11-06 2013-11-06 2079-06-06 2013-11-06 2013-10-29 9999-12-31 2013-10-29 11108970 1 87537210 US8753722037 TNDM TNDM BF3W46 87537220 TNDM.O TNDM.OQ TANDEM DIABETES CARE INC COM NEW US USA 269638 204057 159009 Y A BF3W461 EQ NAS US USD 95593 1 120522 C 1 1 OSR NASD USA EQU IND 21530778576 21530709634 4298027932 21530778576 21530778575 21530709634 1 1 AC AC NMS ORD ORD COM USA USA 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OSR NYSE USA EQU IND 21530524433 21475783081 4296301199 21530524433 21530524426 21475783081 1 1 DC AC NYS ORD ORD COM USA USA 4294951195 2022-10-28 2013-11-07 2013-11-07 2022-10-27 2022-10-28 2013-10-08 2022-10-28 2013-10-08 2022-10-27 11109483 1 62920930 US6292093050 NMIH NMIH BGDW5G 62920930 NMIH.O NMIH.OQ NMI HLDGS INC COM US USA 269541 204008 158968 Y A BGDW5G5 EQ NAS US USD 94889 2 120868 C 1 1 OSR NASD USA EQU FIN 21532056853 21532056098 5037624144 21532056853 21532056852 21532056098 1 1 AC AC NMS ORD ORD COM USA USA 4294951343 2013-11-08 2013-11-08 2079-06-06 2013-11-08 2013-11-07 9999-12-31 2013-11-07 11109486 1 92847R10 US4525EP1011 IMUX IMUX BJ0LV1 4525EP10 IMUX.O IMUX.OQ IMMUNIC INC COM US USA 275285 205687 160469 Y A BJ0LV13 EQ NAS US USD 95683 1 120631 C 1 1 OSR NASD USA EQU IND 21540232034 21530935737 4295983152 21540232034 21540232033 21530935737 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2014-04-17 2014-04-17 2079-06-06 2014-04-17 2014-04-15 9999-12-31 2014-04-15 11109707 1 98401F10 US98401F1057 XNCR XNCR BGCYWN 98401F10 XNCR.O XNCR.OQ XENCOR INC COM US USA 269904 204229 159154 Y A BGCYWN8 EQ NAS US USD 95679 1 120627 C 1 1 OSR NASD USA EQU IND 21533190643 21530876771 5000456188 21533190643 21533190642 21530876771 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2013-12-03 2013-12-03 2079-06-06 2013-12-03 2013-12-02 9999-12-31 2013-12-02 11109719 1 00771V10 US00771V1089 BFRTDG 00771V10 AERI.OQ^K22 AERI.OQ AERIE PHARMACEUTICALS INC COM US USA 269202 203822 158799 Y D BFRTDG1 EQ NAS US USD 95638 1 120582 C 0 1 OSR NASD USA EQU IND 21531128565 21529768322 4297213141 21531128565 21531128564 21529768322 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2022-11-22 2013-10-25 2013-10-25 2022-11-18 2022-11-22 2013-10-22 2022-11-22 2013-10-22 2022-11-18 11109806 1 92337F10 US92337F1075 VCYT VCYT BFTWZY 92337F10 VCYT.O VCYT.OQ VERACYTE INC COM US USA 269353 203889 158853 Y A BFTWZY0 EQ NAS US USD 95539 1 120456 C 1 1 OSR NASD USA EQU IND 21530246108 21530023841 4297788018 21530246108 21530246103 21530023841 1 1 AC AC NMS ORD ORD COM USA USA 4294951263 2013-10-30 2013-10-30 2079-06-06 2013-10-30 2013-10-23 9999-12-31 2013-10-23 11109867 1 75953110 US7595311066 BGCC6J 75953110 RLYP.O^I16 RLYP.OQ RELYPSA INC COM US USA 269666 204077 159029 Y D BGCC6J6 EQ NAS US USD 95536 1 120453 C 0 1 OSR NASD USA EQU IND 21530483401 21530412454 4297902367 21530483401 21530412454 1 1 DC DC NSQ ORD ORD COM USA USA 1004365420 2016-09-02 2013-10-02 2013-11-15 2016-09-01 2016-09-02 2013-11-12 2016-09-02 2013-10-02 2016-09-01 11109910 1 78333010 US74584P3010 PULM PULM BNHNNZ 74584P30 PULM.O PULM.OQ PULMATRIX INC COM US USA 274810 205415 160229 Y A BNHNNZ8 EQ NAS US USD 95975 1 121008 C 1 1 OSR NASD USA EQU IND 21537756876 21527747629 5040041411 21537756876 21537756875 21527747629 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2014-03-21 2014-03-21 2079-06-06 2014-03-21 2014-02-26 9999-12-31 2014-02-26 11109932 1 SNEC VGG6S34K1136 ABTS ABTS BS6TZY G6S34K11 ABTS.O ABTS.OQ ABITS GROUP INC ORDINARY SHARES US VGB 275158 205606 160394 Y A BS6TZY5 EQ NAS US USD 85766 1 108001 C 1 1 OSR NASD USA EQU IND 25727442390 21475803421 5080198215 25727442390 21531623629 21475803421 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951197 2014-04-10 2014-04-10 2079-06-06 2013-10-28 2016-11-15 2013-10-28 11110098 1 86881L10 US86881L1061 BFTDJM 86881L10 SCAI.O^C17 SCAI.OQ SURGICAL CARE AFFILIATES INC COM US USA 269354 203880 158854 Y D BFTDJM9 EQ NAS US USD 95778 1 120755 C 0 1 OSR NASD USA EQU IND 21530535144 21529396636 5040247588 21530535144 21529396636 1 1 DC DC NSQ ORD ORD COM USA USA 4294951284 2017-03-24 2013-10-30 2013-10-30 2017-03-23 2017-03-27 2013-10-29 2017-03-27 2013-10-29 2017-03-23 11110212 1 12768T10 US12768T1034 BG6JS3 12768T10 CACQ.O^J17 CACQ.O CAESARS ACQUISITION CO CL A US USA 269711 204101 159045 Y D BG6JS31 EQ NAS US USD 95036 1 119664 C 0 1 OSR NASD USA EQU IND 21531519398 21526330934 5040058769 21531519398 21526330934 1 1 DC DC NSQ ORD ORD COM USA USA 4294951585 2017-10-09 2013-11-19 2013-11-19 2017-10-05 2017-10-09 2013-11-19 2017-10-09 2013-11-19 2017-10-05 11110501 1 25490H10 CA25490H1064 DRT DRT BH13VJ 25490H10 DRT.TO DRT.TO DIRTT ENVIRONMENTAL SOLUTION COM CA CAN 273786 204749 159608 Y A BH13VJ2 EQ TSE CA CAD 95740 1 120712 C 1 1 OSR TSE CAN EQU IND 21531585399 21531505386 4297310912 21531585399 21531505386 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951642 2013-11-28 2013-11-29 2079-06-06 2013-11-28 2013-11-27 9999-12-31 2013-11-27 11110530 1 76940Q10 US76940Q1058 BGCM2Z 76940Q10 RIVE.OQ^L21 RIVE.OQ RIVERVIEW FINL CORP NEW COM US USA 210997 169036 134144 Y D BGCM2Z4 EQ NAS US USD 75232 1 94899 C 0 1 OSR NASD USA EQU BNK 25727398009 8591288072 5040692145 25727398009 55847628478 8591288072 1 1 DC DC NMS ORD ORD COM USA USA 4294951386 2021-12-01 2009-03-04 2013-11-05 2079-06-06 2021-12-01 2018-08-14 2021-12-01 2009-03-04 2021-12-01 11110550 1 M9806810 IL0011301780 WIX WIX BFZCHN M9806810 WIX.O WIX.OQ WIX COM LTD SHS US ISR 269481 203969 158924 Y A BFZCHN7 EQ NAS US USD 95714 1 120670 C 1 1 OSR NASD USA EQU IND 21530778426 21530566130 5040035809 21530778426 21530778419 21530566130 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951197 2013-11-06 2013-11-06 2079-06-06 2013-11-06 2013-10-25 2013-10-25 11110592 1 AHPWI US10482B1017 BHR BHR BD8ZZ2 10482B10 BHR BHR.N BRAEMAR HOTELS & RESORTS INC COM US USA 269476 203966 158921 Y A BD8ZZ24 EQ NYS US USD 95509 1 120408 C 1 1 OSR NYSE USA EQU IND 21532044682 21529526222 5040055831 21532044682 21532044657 21529526222 1 1 AC AC NYS ORD ORD CINV USA USA 4294951315 2013-11-06 2013-11-06 2079-06-06 2013-11-06 2013-11-06 9999-12-31 2013-11-06 11110630 1 65557Y10 US65557Y1055 NCFT NCFT BG3FZX 65557Y10 NCFT.N^E15 NCFT.N NORCRAFT COS INC COM US USA 269500 203977 158932 Y D BG3FZX1 EQ NYS US USD 95754 1 120729 C 0 1 OSR NYSE USA EQU IND 21530778510 21530709633 5031281696 21530778510 21530778503 21530709633 1 1 DC DC NYS ORD ORD COM USA USA 4294951636 2015-05-12 2013-10-30 2013-11-07 2015-05-11 2015-05-12 2013-11-06 2015-05-12 2013-10-30 2015-05-11 11110704 1 44157R10 US44157R1095 BGCBBK 44157R10 HMHC.OQ^D22 HMHC.OQ HOUGHTON MIFFLIN HARCOURT CO COM US USA 269641 204058 159011 Y D BGCBBK9 EQ NAS US USD 95331 1 120098 C 0 1 OSR NASD USA EQU IND 21532322673 21532322668 5037988639 21532322673 21532322667 21532322668 1 1 DC DC NSM ORD ORD COM USA USA 4294951753 2022-04-08 2013-11-14 2013-11-14 2022-04-06 2022-04-08 2013-11-13 2022-04-08 2013-11-13 2022-04-06 11110710 1 QTET10 BMG6891L1054 PANL PANL BRGCNJ G6891L10 PANL.O PANL.OQ PANGAEA LOGISTICS SOLUTION L SHS US BMU 270214 204445 158834 Y A BRGCNJ8 EQ NAS US USD 99642 1 125472 C 1 1 OSR NASD USA EQU IND 21533905113 21533905112 5042372500 21533905113 21533905111 21533905112 1 1 AC AC NAS ORD ORD COM USA BMU 4294951744 2013-12-19 2013-12-19 2079-06-06 2013-12-16 2013-12-16 9999-12-31 2013-12-16 11110824 1 90400D10 US90400D1081 RARE RARE BJ62Z1 90400D10 RARE.O RARE.OQ ULTRAGENYX PHARMACEUTICAL IN COM US USA 273831 204833 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2013-11-15 2013-11-15 2015-09-30 2015-10-02 2013-11-12 2015-10-02 2013-11-12 2015-09-30 11110933 1 49457710 US4945771099 BH3XG4 49457710 KIN.OQ^H21 KIN.OQ KINDRED BIOSCIENCES INC COM US USA 270074 204345 159263 Y D BH3XG40 EQ NAS US USD 96072 1 121134 C 0 1 OSR NASD USA EQU IND 21532324481 21532250269 5037962380 21532324481 21532324480 21532250269 1 1 DC DC NAS ORD ORD COM USA USA 4294951272 2021-08-30 2013-12-12 2013-12-12 2021-08-27 2021-08-30 2013-12-03 2021-08-30 2013-12-03 2021-08-27 11111050 1 36830P10 CA36830P1045 BGLKK8 36830P10 GXE.TO^B25 GXE.TO GEAR ENERGY LTD COM CA CAN 269689 204089 159034 Y D BGLKK88 EQ TSE CA CAD 96047 1 121100 C 0 1 OSR TSE CAN EQU IND 21532464442 21532464435 5040266865 21532464442 21532464435 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951997 2025-02-10 2013-11-18 1960-01-01 2079-06-06 2025-02-10 2013-11-18 2025-02-10 1960-01-01 2025-02-10 11111190 1 ALLEWI IE00BFRT3W74 ALLE ALLE BFRT3W G0176J10 ALLE.K ALLE.N ALLEGION PLC ORD SHS US IRL 269685 204088 159036 Y 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4297309035 21538297854 21538297853 21538280932 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2021-11-26 2014-04-10 2014-04-10 2021-11-23 2021-11-26 2014-04-02 2021-11-26 2014-04-02 2021-11-23 11132995 1 BLVD US00856G1094 BZ0G15 00856G10 AGFS.OQ^D23 AGFS.OQ AGROFRESH SOLUTIONS INC COM US USA 275355 205722 159772 Y D BZ0G154 EQ NAS US USD 96378 2 130656 C 0 1 OSR NASD USA EQU IND 21539675830 21539675824 4296251654 21539675830 21539675828 21539675824 1 1 DC DC NSM ORD ORD COM USA USA 4294951944 2023-04-03 2014-04-24 2014-04-24 2023-03-30 2023-04-03 2014-04-07 2023-04-03 2014-04-07 2023-03-30 11133018 1 02917R10 US02917R1086 HCT HCT BLF764 02917R10 HCT.OQ^A15 HCT.OQ AMER RLTY CAP HEALTHCAR TR I COM US USA 275079 205558 160354 Y D BLF7648 EQ NAS US USD 98085 1 123694 C 0 1 OSR NASD USA EQU IND 21539675812 21539675808 5035167591 21539675812 21539675809 21539675808 1 1 DC DC NSM ORD ORD CINV USA USA 4294951316 2015-01-20 2014-04-07 2014-04-07 2015-01-16 2015-01-20 2014-04-07 2015-01-20 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21539859885 21538375691 5042214594 21539859885 21539859884 21538375691 1 1 AC AC NSM ORD ORD COM USA USA 4294951493 2014-04-17 2014-04-17 2079-06-06 2014-04-17 2014-04-09 9999-12-31 2014-04-09 11133348 1 89685A10 US89685A1025 TRIV TRIV BLG38V 89685A10 TRIV.OQ^B16 TRIV.OQ TRIVASCULAR TECHNOLOGIES INC COM US USA 275246 205670 160454 Y D BLG38V6 EQ NAS US USD 96760 1 122002 C 0 1 OSR NASD USA EQU IND 21539859855 21538410719 5000950148 21539859855 21539859854 21538410719 1 1 DC DC NSM ORD ORD COM USA USA 4294951290 2016-02-05 2014-04-16 2014-04-16 2016-02-03 2016-02-05 2014-04-08 2016-02-05 2014-04-08 2016-02-03 11133366 1 13124N10 CA13124N1033 BLMP60 13124N10 CBL.TO^K19 CBL.TO CALLIDUS CAP CORP COM CA CAN 275338 205712 160492 Y D BLMP601 EQ TSE CA CAD 96859 1 122116 C 0 1 OSR TSE CAN EQU IND 21539477909 21538871700 5001448211 21539477909 21538871700 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951362 2019-11-07 2014-04-23 2014-04-23 2079-06-06 2019-11-07 2014-04-10 2019-11-07 2014-04-10 2019-11-07 11133367 1 87164F10 US87164F1057 SNDX SNDX BN7Q7R 87164F10 SNDX.O SNDX.OQ SYNDAX PHARMACEUTICALS INC COM US USA 288606 213862 167778 Y A BN7Q7R7 EQ NAS US USD 96924 1 122209 C 1 1 OSR NASD USA EQU IND 21583532521 21539400318 4297793633 21583532521 21583532509 21539400318 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2016-03-03 2016-03-03 2079-06-06 2016-03-03 2016-03-03 9999-12-31 2016-03-03 11133380 1 PAHC US71742Q1067 PAHC PAHC BL95N2 71742Q10 PAHC.O PAHC.OQ PHIBRO ANIMAL HEALTH CORP CL A COM US USA 275185 205631 160418 Y A BL95N25 EQ NAS US USD 46625 1 60806 C 1 1 OSR NASD USA EQU IND 21539964495 21539964492 5034074360 21539964495 21539964494 21539964492 1 1 AC AC NMS ORD ORD COM USA USA 4294951268 2014-04-11 2014-04-11 2079-06-06 2014-04-11 2014-04-10 9999-12-31 2014-04-10 11133430 1 58464J10 US14167R1005 CCLD CCLD BKP32B 14167R10 CCLD.O CCLD.OQ CARECLOUD INC COM US USA 277290 207048 161727 Y A BKP32B8 EQ NAS US USD 95674 1 120619 C 1 1 OSR NASD USA EQU IND 21540107777 21529768313 4297657295 21540107777 21540107776 21529768313 1 1 AC AC NMS ORD ORD COM USA USA 4294951205 2014-07-23 2014-07-23 2079-06-06 2014-07-23 2014-06-19 9999-12-31 2014-06-19 11133433 1 60338010 US6033802058 NERV NERV BPF0KJ 60338020 NERV.O NERV.OQ MINERVA NEUROSCIENCES INC COM US USA 276825 206720 161444 Y A BPF0KJ8 EQ NAS US USD 97035 1 122339 C 1 1 OSR NASD USA EQU IND 21540107726 21540011134 5035525714 21540107726 21540107725 21540011134 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2014-07-01 2014-07-01 2079-06-06 2014-06-25 2014-06-20 9999-12-31 2014-06-20 11133490 1 60786M10 US60786M1053 MC MC BLG38Q 60786M10 MC MC.N MOELIS & CO CL A US USA 275245 205667 160456 Y A BLG38Q1 EQ NYS US USD 96399 1 121542 C 1 1 OSR NYSE USA EQU IND 21538180915 21535374060 5041976873 21538180915 21538180914 21535374060 1 1 AC AC NYS ORD ORD COM USA USA 4294951367 2014-04-16 2014-04-16 2079-06-06 2014-04-16 2014-04-07 9999-12-31 2014-04-07 11133500 1 NYRT US64976L2088 BFM0Q4 64976L20 NYRT.N^K18 NYRT.N NEW YORK REIT INC COM NEW US USA 275227 205657 160443 Y D BFM0Q48 EQ NYS US USD 98410 1 124052 C 0 1 OSR NYSE USA PVT IND 21540206795 21540206779 5081124214 21540206795 21540206790 1 0 DC DC NYS ORD ORD COM USA USA 4294951322 2018-11-07 2014-04-15 2014-04-15 2018-11-02 2018-11-07 2014-04-15 2018-11-07 2014-04-15 2018-11-02 11133542 1 67011P10 US67011P1003 DNOW DNOW BMH0MV 67011P10 DNOW.K DNOW.N DNOW INC COM US USA 276039 206180 160931 Y A BMH0MV1 EQ NYS US USD 97200 1 122580 C 1 1 OSR NYSE USA EQU IND 21541812834 21541107231 5041079870 21541812834 21541812833 21541107231 1 1 AC AC NYS ORD ORD COM USA USA 4294951842 2014-05-20 2014-05-20 2079-06-06 2014-05-20 2014-05-20 9999-12-31 2014-05-20 11133547 1 98936J10 US98936J1016 BMH0MR 98936J10 ZEN^K22 ZEN.N ZENDESK INC COM US USA 275934 206132 160889 Y D BMH0MR7 EQ NYS US USD 96418 1 121570 C 0 1 EDR NYSE USA 0.0 EQU IND 21540107740 21535484684 5083641852 21540107740 21832708655 1 0 DC AC NYQ ORD ORD COM USA USA 4294951782 2022-11-22 2014-05-15 2014-05-15 2022-11-21 2022-11-22 2014-05-06 2022-11-22 2014-05-06 2022-11-21 11133548 1 68400010 US6840001027 BLNMST 68400010 OPB.OQ^F20 OPB.OQ PACIFIC PREMIER BK IRVINE COM US USA 275247 205671 160455 Y D BLNMST4 EQ NAS US USD 96791 1 122039 C 0 1 OSR NASD USA EQU BNK 21539908290 21538537744 4296356652 21539908290 21539908287 21538537744 1 1 DC DC NSM ORD ORD COM USA USA 4294951385 2020-06-02 2014-04-16 2014-04-16 2020-06-01 2020-06-02 2014-04-11 2020-06-02 2014-04-11 2020-06-01 11133654 1 G8807B10 KYG8807B1068 TBPH TBPH BMNDK0 G8807B10 TBPH.O TBPH.OQ THERAVANCE BIOPHARMA INC COM US CYM 276022 206167 160921 Y A BMNDK09 EQ NAS US USD 97393 1 122846 C 1 1 OSR NASD USA EQU IND 21541533576 21541533567 5040202678 21541533576 21541533574 21541533567 1 1 AC AC NMS ORD ORD COM CYM CYM 4294951272 2014-05-16 2014-05-16 2079-06-06 2014-05-16 2014-05-16 2014-05-16 11133656 1 38379810 CA3837981057 BNGCT0 38379810 GXU.V^K25 GXU.V GOVIEX URANIUM INC CL A COM CA CAN 276855 206747 161466 Y D BNGCT03 EQ TSX CA CAD 100036 1 125937 C 0 1 OSR CVE CAN EQU IND 25769769510 21539521950 5000741433 25769769510 21539521950 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951954 2025-11-17 2014-07-02 2014-04-16 2079-06-06 2025-11-17 2016-07-09 2025-11-17 2014-04-16 2025-11-17 11133673 1 NAVIV US63938C1080 NAVI NAVI BLP5GX 63938C10 NAVI.O NAVI.OQ NAVIENT CORPORATION COM US USA 275280 205685 160467 Y A BLP5GX1 EQ NAS US USD 97142 1 122480 C 1 1 OSR NASD USA EQU IND 21540287813 21540287800 5040760439 21540287813 21540287806 21540287800 1 1 AC AC NSM ORD ORD COM USA USA 4294951380 2014-04-17 2014-04-17 2079-06-06 2014-04-17 2014-04-17 9999-12-31 2014-04-17 11133686 1 73972110 CA7397211086 PSK PSK BN320L 73972110 PSK.TO PSK.TO PRAIRIESKY RTY LTD COM CA CAN 276214 206272 161020 Y A BN320L4 EQ TSE CA CAD 97306 1 122716 C 1 1 OSR TSE CAN EQU IND 21540390216 21540217610 5042255591 21540390216 21540217610 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951997 2014-05-29 2014-04-17 2079-06-06 2014-05-29 2014-05-27 9999-12-31 2014-04-17 11133687 1 53803X10 US53803X1054 LOB LOB BYN5Z5 53803X10 LOB LOB.N LIVE OAK BANCSHARES INC COM US USA 284500 211200 165452 Y A BYN5Z59 EQ NYS US USD 97835 1 123400 C 1 1 OSR NYSE USA EQU BNK 21566184747 21540217824 5000348762 21566184747 21566184746 21540217824 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2015-07-23 2015-07-23 2079-06-06 2015-07-23 2015-07-14 9999-12-31 2015-07-14 11133714 1 60739U10 US60739U2042 BN57DN 60739U20 MOBL.OQ^L20 MOBL.OQ MOBILEIRON INC COM NEW US USA 276480 206467 161203 Y D BN57DN0 EQ NAS US USD 97012 1 122312 C 0 1 OSR NASD USA EQU IND 21541255113 21539897469 5000451010 21541255113 21541255112 21539897469 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2020-12-02 2014-06-12 2014-06-12 2020-11-30 2020-12-02 2014-06-10 2020-12-02 2014-06-10 2020-11-30 11133769 1 14880610 US1488061029 BP96PQ 14880610 CTLT.N^L24 CTLT.N CATALENT INC COM US USA 277424 207132 161800 Y D BP96PQ4 EQ NYS US USD 98226 1 123848 C 0 1 OSR NYSE USA EQU IND 21540107757 21536268527 5000053849 21540107757 21540107756 21536268527 1 1 DC AC NYS ORD ORD COM USA USA 4294951272 2024-12-18 2014-07-31 2014-07-31 2024-12-17 2024-12-18 2014-07-21 2024-12-18 2014-07-21 2024-12-17 11133928 1 48273J10 US48273J1079 BLTVX9 48273J10 KTWO.OQ^K18 KTWO.OQ K2M GROUP HLDGS INC COM US USA 275590 205886 160649 Y D BLTVX90 EQ NAS US USD 96987 1 122281 C 0 1 OSR NASD USA EQU IND 21538682769 21538651603 5040957954 21538682769 21538682767 21538651603 1 1 DC AC NSM ORD ORD COM USA USA 4294951294 2018-11-12 2014-05-08 2014-05-08 2018-11-08 2018-11-12 2014-04-23 2018-11-12 2014-04-23 2018-11-08 11134073 1 TIL.V CA8867901040 BJR457 88679010 TIL.V^G25 TIL.V TILL CAP CORP COM CA CAN 212822 169077 134175 Y D BJR4579 EQ TSX CA CAD 75313 1 95011 C 0 1 OSR CVE CAN EQU IND 55849288452 8591311534 5072813950 55849288452 8591311534 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951362 2025-07-22 2009-04-30 2014-04-24 2079-06-06 2025-07-22 2014-04-24 2025-07-22 2009-04-30 2025-07-22 11134077 1 04041310 US0404132054 ANET ANET BL9XPM 04041320 ANET.K ANET.N ARISTA NETWORKS INC COM SHS US USA 276380 206403 161147 Y A BL9XPM3 EQ NYS US USD 96929 1 122214 C 1 1 OSR NYSE USA EQU IND 21539536744 21539414692 5042238586 21539536744 21539536743 21539414692 1 1 AC AC NYS ORD ORD COM USA USA 4294951251 2014-06-06 2014-06-06 2079-06-06 2014-06-06 2014-05-28 9999-12-31 2014-05-28 11134367 1 01433910 US0143391052 BLZHCS 01433910 ALDR.OQ^J19 ALDR.OQ ALDER BIOPHARMACEUTICALS INC COM US USA 275592 205884 160650 Y D BLZHCS4 EQ NAS US USD 96832 1 122083 C 0 1 OSR NASD USA EQU IND 21540790654 21538818270 4296032231 21540790654 21540790649 21538818270 1 1 DC DC NMS ORD ORD COM USA USA 4294951272 2019-10-23 2014-05-08 2014-05-08 2019-10-21 2019-10-23 2014-04-26 2019-10-23 2014-04-26 2019-10-21 11134759 1 04014Y10 US03990B1017 ARES ARES BF14BT 03990B10 ARES.K ARES.N ARES MANAGEMENT CORPORATION CL A COM STK US USA 275485 205818 160588 Y A BF14BT1 EQ NYS US USD 96925 1 122210 C 1 1 OSR NYSE USA EQU 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CAN 303339 222666 175108 Y A BDRJLN0 EQ TSE CA CAD 115191 1 144895 C 1 1 OSR TSE CAN EQU IND 25727413972 25727414051 5059998878 25727413972 25727414051 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951940 2018-01-02 2017-12-28 2079-06-06 2018-01-02 2017-12-29 9999-12-31 2017-12-28 11180934 1 45623710 US4562371066 ILPT ILPT BFFK7S 45623710 ILPT.O ILPT.OQ INDUSTRIAL LOGISTICS PPTYS T COM SHS BEN INT US USA 303519 222797 175188 Y A BFFK7S6 EQ NAS US USD 115009 1 144683 C 1 1 OSR NASD USA EQU IND 25727415235 21627494412 5059063051 25727415235 25727415236 21627494412 1 1 AC AC NSM ORD ORD CINV USA USA 4294951319 2018-01-12 2018-01-12 2079-06-06 2018-01-12 2018-01-11 9999-12-31 2018-01-11 11181007 1 30234E10 US30234E2037 HYPD HYPD BT9MX8 30234E20 HYPD.O HYPD.OQ HYPERION DEFI INC COM NEW US USA 303960 222964 175371 Y A BT9MX88 EQ NAS US USD 115095 1 144781 C 1 1 OSR NASD USA EQU IND 25727414133 21631138955 5045854182 25727414133 25727414134 21631138955 1 1 AC AC NAS ORD ORD COM USA USA 4294951272 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2023-10-04 11181340 1 DASH.V CA64073L1013 NDA NDA BJLKG8 64073L10 NDA.V NDA.V NEPTUNE DIGITAL ASSETS CORP COM CA CAN 303876 222933 175347 Y A BJLKG81 EQ TSX CA CAD 116787 1 147147 C 1 1 OSR CVE CAN EQU IND 25727413166 25727413167 5060557967 25727413166 25727413167 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365393 2018-01-22 2018-01-18 2079-06-06 2018-01-19 2018-01-19 9999-12-31 2018-01-18 11181449 1 M4052710 IL0011429839 ENTX ENTX BFNJ8H M4052710 ENTX.O ENTX.OQ ENTERA BIO LTD SHS US ISR 307263 225106 177017 Y A BFNJ8H1 EQ NAS US USD 114629 1 144206 C 1 1 OSR NASD USA EQU IND 25727400751 21626603221 5034749283 25727400751 25727400752 21626603221 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951264 2018-06-28 2018-06-28 2079-06-06 2018-06-28 2018-06-28 2018-06-28 11181539 1 04225U10 US04225U1043 BFFXYK 04225U10 ARMO.OQ^F18 ARMO.OQ ARMO BIOSCIENCES INC COM US USA 303979 222978 175384 Y D BFFXYK6 EQ NAS US USD 115272 1 144980 C 0 1 OSR NASD USA EQU IND 25727413774 21632368083 5038031170 25727413774 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4294951506 2020-12-01 2018-02-01 2018-02-01 2020-11-30 2020-12-01 2018-01-25 2020-12-01 2018-01-25 2020-11-30 11181674 1 AAJP.V CA71716K1012 PCLO PCLO BH4KPJ 71716K10 PCLO.V PCLO.V PHARMACIELO LTD NEW COM CA CAN 304114 223072 175465 Y A BH4KPJ8 EQ TSX CA CAD 114524 1 144052 C 1 1 OSR CVE CAN EQU IND 25727412715 21625894872 5059005031 25727412715 21625894872 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951266 2018-02-02 2018-01-30 2079-06-06 2018-01-30 2018-01-30 9999-12-31 2018-01-30 11181737 1 12720310 US1272031071 WHD WHD BF1GM1 12720310 WHD WHD.N CACTUS INC CL A US USA 304236 223165 175540 Y A BF1GM16 EQ NYS US USD 115503 1 145270 C 1 1 OSR NYSE USA EQU IND 25727412295 21633339729 5060527905 25727412295 25727412296 21633339729 1 1 AC AC NYS ORD ORD COM USA USA 4294951981 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-02-01 9999-12-31 2018-02-01 11181738 1 14161W10 US14161W1053 CDLX CDLX BF1GM4 14161W10 CDLX.O CDLX.OQ CARDLYTICS INC COM US USA 304256 223176 175551 Y A BF1GM49 EQ NAS US USD 115366 1 145089 C 1 1 OSR NASD USA EQU IND 25727413186 21633339728 4298081483 25727413186 25727413187 21633339728 1 1 AC AC NMS ORD ORD COM USA USA 4294951205 2018-02-09 2018-02-09 2079-06-06 2018-02-09 2018-02-08 9999-12-31 2018-02-08 11181749 1 30052C10 US30052C1071 EOLS EOLS BDRJH2 30052C10 EOLS.O EOLS.OQ EVOLUS INC COM US USA 304232 223161 175532 Y A BDRJH21 EQ NAS US USD 115325 1 145045 C 1 1 OSR NASD USA EQU IND 25727413434 21632919931 5038792215 25727413434 25727413435 21632919931 1 1 AC AC NMS ORD ORD COM USA USA 4294951272 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-01-17 9999-12-31 2018-01-17 11181757 1 OSS US68247W1099 OSS OSS BD58J6 68247W10 OSS.O OSS.OQ ONE STOP SYS INC COM US USA 304084 223052 175442 Y A BD58J68 EQ NAS US USD 115093 1 144779 C 1 1 OSR NASD USA EQU IND 25727414238 21630911347 5060540968 25727414238 25727414239 21630911347 1 1 AC AC NAS ORD ORD COM USA USA 4294951243 2018-02-01 2018-02-01 2079-06-06 2018-02-01 2018-01-31 9999-12-31 2018-01-31 11181827 1 CLNC US10949T1097 BRSP BRSP BN7VBP 10949T10 BRSP.K BRSP.N BRIGHTSPIRE CAPITAL INC COM CL A US USA 304199 223129 175510 Y A BN7VBP8 EQ NYS US USD 115818 1 145723 C 1 1 OSR NYSE USA EQU IND 25727412380 25727412596 5059058047 25727412380 25727412381 25727412596 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2018-02-07 2018-02-07 2079-06-06 2018-02-01 2018-02-01 9999-12-31 2018-02-01 11181846 1 FTSI10 US30283W3025 BLD52Q 30283W30 FTSI.A^C22 FTSI.A FTS INTERNATIONAL INC COM NEW CL A US USA 304116 223073 175469 Y D BLD52Q8 EQ ASE US USD 87501 1 110063 C 0 1 OSR ASE USA EQU IND 25727435842 21475899662 5035087901 25727435842 25727435843 21475899662 1 1 DC DC ASE ORD ORD COM USA USA 4294951981 2022-03-07 2018-02-02 2018-02-02 2022-03-04 2022-03-07 2018-01-31 2022-03-07 2018-01-31 2022-03-04 11181863 1 74875T10 US74875T1034 BF1GM3 74875T10 QES.N^G20 QES.N QUINTANA ENERGY SVCS INC COM US USA 304257 223177 175552 Y D BF1GM38 EQ NYS US USD 115537 1 145322 C 0 1 OSR NYSE USA EQU IND 25727412315 21635154259 5057764790 25727412315 25727412316 21635154259 1 1 DC DC NYS ORD ORD COM USA USA 4294951981 2020-07-28 2018-02-01 2018-02-09 2020-07-27 2020-07-28 2018-02-01 2020-07-28 2018-02-01 2020-07-27 11181887 1 ZVVT US68236H2040 ONDS ONDS BMD2S7 68236H20 ONDS.O ONDS.OQ ONDAS INC COM NEW US USA 312434 226395 178104 Y A BMD2S79 EQ NAS US USD 106363 1 133656 C 1 1 OSR NASD USA EQU IND 25727302519 21569831627 5046389936 25727302519 21569885964 21569831627 1 1 AC AC NAS ORD ORD COM USA USA 4294951246 2018-10-25 2018-10-25 2079-06-06 2018-02-01 2020-12-04 9999-12-31 2018-02-01 11181894 1 L1995B10 LU1756447840 CAAP CAAP BD45SN L1995B10 CAAP.K CAAP.N CORPORACION AMER ARPTS S A COM US LUX 304081 223050 175449 Y A BD45SN0 EQ NYS US USD 115014 1 144688 C 1 1 OSR NYSE USA EQU IND 25727412647 21629253621 5059929738 25727412647 25727412646 21629253621 1 1 AC AC NYS ORD ORD COM LUX LUX 4294951718 2018-02-01 2018-02-01 2079-06-06 2018-02-01 2018-01-30 2018-01-30 11181996 1 92645B10 US92645B1035 VCTR VCTR BFYVKR 92645B10 VCTR.O VCTR.OQ VICTORY CAP HLDGS INC DEL COM CL A US USA 304230 223159 175530 Y A BFYVKR0 EQ NAS US USD 115385 1 145122 C 1 1 OSR NASD USA EQU IND 25727413224 21633341337 5039581763 25727413224 25727413225 21633341337 1 1 AC AC NSM ORD ORD COM USA USA 4294951361 2018-02-08 2018-02-08 2079-06-06 2018-02-08 2018-02-07 9999-12-31 2018-02-07 11182045 1 PL.J CA72349J1075 BJ2ZFN 72349J10 PL.TO^D21 PL.TO PINNACLE RENEWABLE ENERGY IN COM CA CAN 304178 223111 175495 Y D BJ2ZFN3 EQ TSE CA CAD 115085 1 144768 C 0 1 OSR TSE CAN EQU IND 25727412222 21630872365 5039144948 25727412222 21630872365 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951956 2021-04-15 2018-02-06 2018-02-03 2079-06-06 2021-04-15 2018-02-03 2021-04-15 2018-02-03 2021-04-15 11182218 1 POCMP.V CA58504D1006 LABS LABS BG87WT 58504D10 LABS.TO LABS.TO MEDIPHARM LABS CORP COM CA CAN 304333 223222 175588 Y A BG87WT7 EQ TSE CA CAD 114404 1 143891 C 1 1 OSR TSE CAN EQU IND 25727411981 21624690806 5057974133 25727411981 21624690806 1 1 AC AC TOR ORD ORD COM CAN CAN 1004365423 2018-02-14 2018-02-09 2079-06-06 2018-02-09 2018-02-09 9999-12-31 2018-02-09 11182336 1 FAMI KYG332771495 FAMI FAMI BSBGKD G3327714 FAMI.O FAMI.OQ FARMMI INC ORD SHS CLASS A US CYM 304367 223248 175614 Y A BSBGKD5 EQ NAS US USD 114913 1 144569 C 1 1 OSR NASD USA EQU IND 25727415574 21626887061 5059040876 25727415574 25727415575 21626887061 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951445 2018-02-16 2018-02-16 2079-06-06 2018-02-13 2018-02-13 2018-02-13 11182338 1 AIMVP.V CA7680141024 BMFBP8 76801410 RIV.CD^L24 RIV.CD RIV CAPITAL INC COM CL A CA CAN 304337 223218 175589 Y D BMFBP84 EQ CNQ CA CAD 115189 1 144893 C 0 1 OSR CNQ CAN EQU IND 25727411780 21631927096 5060005260 25727411780 21631927096 1 1 DC DC CNX ORD ORD COM CAN CAN 4294951266 2024-12-20 2018-02-14 2018-02-14 2079-06-06 2024-12-20 2018-02-14 2024-12-20 2018-02-14 2024-12-20 11182627 1 55378W10 US02462A1043 ABTC ABTC BS498J 02462A10 ABTC.O ABTC.OQ AMERICAN 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USA 4294951583 2018-06-13 2018-06-13 2079-06-06 2018-06-01 2023-06-15 9999-12-31 2018-06-01 11186552 1 Y2889510 SG9999019087 BFNJ3R Y2889510 GRIN.OQ^H24 GRIN.OQ GRINDROD SHIPPING HOLDINGS L SHS US SGP 306988 224970 176900 Y D BFNJ3R6 EQ NAS US USD 116315 1 146431 C 0 1 OSR NASD USA EQU IND 25727401700 25727401701 5063156684 25727401700 25727401699 25727401701 1 1 DC DC NSM ORD ORD COM SGP SGP 4294951741 2024-08-23 2018-06-18 2018-06-18 2024-08-15 2024-08-23 2018-06-15 2024-08-23 2018-06-15 2024-08-15 11186557 1 34983P10 US34983P1049 BG88WP 34983P10 FTSV.OQ^D20 FTSV.OQ FORTY SEVEN INC COM US USA 307281 225119 177019 Y D BG88WP6 EQ NAS US USD 116572 1 146844 C 0 1 OSR NASD USA EQU IND 25727401942 21650694051 5005164140 25727401942 25727401943 21650694051 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2020-04-08 2018-06-28 2018-06-28 2020-04-06 2020-04-08 2018-06-19 2020-04-08 2018-06-19 2020-04-06 11186560 1 54738L10 US54738L1098 LOVE LOVE BG88WJ 54738L10 LOVE.O LOVE.OQ LOVESAC CO COM US 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225458 177326 Y D BF7J7H0 EQ NAS US USD 116508 1 146750 C 0 1 OSR NASD USA EQU IND 25727403065 21649818812 5064284368 25727403065 25727403066 21649818812 1 1 DC DC NSM ORD ORD COM USA USA 4294951362 2023-09-01 2018-07-26 2018-07-26 2023-08-30 2023-09-01 2018-07-25 2023-09-01 2018-07-25 2023-08-30 11188129 1 53635D20 US53635D2027 LQDA LQDA BYVJ8J 53635D20 LQDA.O LQDA.OQ LIQUIDIA CORPORATION COM NEW US USA 307931 225461 177331 Y A BYVJ8J8 EQ NAS US USD 111682 1 140244 C 1 1 OSR NASD USA EQU IND 25727400268 21606340511 5076356621 25727400268 25727400269 21606340511 1 1 AC AC NAS ORD ORD COM USA USA 4294951272 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-07-25 9999-12-31 2018-07-25 11188139 1 88025T10 US88025T1025 TENB TENB BF7J7N 88025T10 TENB.O TENB.OQ TENABLE HLDGS INC COM US USA 307923 225459 177325 Y A BF7J7N6 EQ NAS US USD 116882 1 147278 C 1 1 OSR NASD USA EQU IND 25727400328 21654305134 5051786558 25727400328 25727400329 21654305134 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-07-25 9999-12-31 2018-07-25 11188164 1 ESTA VGG312491084 ESTA ESTA BYVR2D G3124910 ESTA.O ESTA.OQ ESTABLISHMENT LABS HLDGS INC COM US VGB 307782 225388 177258 Y A BYVR2D4 EQ NAS US USD 116813 1 147180 C 1 1 OSR NASD USA EQU IND 25727399519 21653387670 5053733050 25727399519 25727399520 21653387670 1 1 AC AC NAS ORD ORD COM CRI VGB 4294951294 2018-07-19 2018-07-19 2079-06-06 2018-07-19 2018-07-18 2018-07-18 11188238 1 13758610 KYG1820C1024 CANG CANG BPCWN1 G1820C10 CANG.K CANG.N CANGO INC ORD CL A US CYM 307933 225463 177329 Y A BPCWN10 EQ NYS US USD 117036 2 147474 C 1 1 OSR NYSE USA EQU IND 25727399439 21653345477 5064609898 25727399439 25727399440 21653345477 1 1 AC AC NYS ORD ORD COM USA CYM 1004365393 2018-07-26 2018-07-26 2079-06-06 2018-07-26 2018-07-24 9999-12-31 2018-07-24 11188276 1 74374N10 US74374N1028 BG346B 74374N10 PRVB.OQ^D23 PRVB.OQ PROVENTION BIO INC COM US USA 307876 225433 177298 Y D BG346B3 EQ NAS US USD 116380 1 146539 C 0 1 OSR NASD USA EQU IND 25727400217 21648274053 5056411135 25727400217 25727400218 21648274053 1 1 DC DC NSM ORD ORD COM USA USA 4294951270 2023-04-28 2018-07-24 2018-07-24 2023-04-26 2023-04-28 2018-07-21 2023-04-28 2018-07-21 2023-04-26 11188389 1 04206A10 US04206A1016 ARLO ARLO BYWPZY 04206A10 ARLO.K ARLO.N ARLO TECHNOLOGIES INC COM US USA 308068 225547 177402 Y A BYWPZY9 EQ NYS US USD 116967 1 147390 C 1 1 OSR NYSE USA EQU IND 25727399919 21655136748 5064612761 25727399919 25727399920 21655136748 1 1 AC AC NYS ORD ORD COM USA USA 4294951480 2018-08-03 2018-08-03 2079-06-06 2018-08-03 2018-07-24 9999-12-31 2018-07-24 11188398 1 HMC.V CA65442J1075 AUMB AUMB BKC1TZ 65442J10 AUMB.V AUMB.V 1911 GOLD CORP COM CA CAN 308078 225558 177408 Y A BKC1TZ8 EQ TSX CA CAD 117156 1 147656 C 1 1 OSR CVE CAN EQU IND 21658041811 25727398513 5064664430 21658041811 25727398513 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951923 2018-07-25 2018-07-25 2079-06-06 2018-07-25 2018-08-04 9999-12-31 2018-07-25 11188400 1 83570H10 US83570H1086 SONO SONO BYWPZW 83570H10 SONO.O SONO.OQ SONOS INC COM US USA 308040 225527 177385 Y A BYWPZW7 EQ NAS US USD 116935 1 147350 C 1 1 OSR NASD USA EQU IND 25727398808 21654993469 4297023247 25727398808 25727398809 21654993469 1 1 AC AC NSM ORD ORD COM USA USA 4294951224 2018-08-02 2018-08-02 2079-06-06 2018-08-02 2018-08-01 9999-12-31 2018-08-01 11188452 1 WISA US86633R6099 DVLT DVLT BNKC8Y 86633R60 DVLT.O DVLT.OQ DATAVAULT AI INC COM SHS US USA 307959 225479 177346 Y A BNKC8Y6 EQ NAS US USD 116131 1 146161 C 1 1 OSR NASD USA EQU IND 25727405349 21645275483 5001431952 25727405349 25727405350 21645275483 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2018-07-27 2018-07-27 2079-06-06 2018-07-27 2018-07-26 9999-12-31 2018-07-26 11188468 1 G6485P10 KYG6461G1064 BJVS9L G6461G10 NFH.N^A22 NFH.N NEW FRONTIER HEALTH CORP ORD SHS US CYM 307962 225478 177030 Y D BJVS9L9 EQ NYS US USD 116619 3 151663 C 0 1 OSR NYSE USA EQU IND 25727399013 25727399014 5064578345 25727399013 25727399012 25727399014 1 1 DC DC NYS ORD ORD COM CHN CYM 4294951283 2022-01-27 2018-07-27 2018-07-27 2022-01-26 2022-01-27 2018-07-25 2022-01-27 2018-07-25 2022-01-26 11188473 1 GSAH US92537N1081 VRT VRT BL3LWS 92537N10 VRT VRT.N VERTIV HOLDINGS CO COM CL A US USA 307978 225494 176794 Y A BL3LWS8 EQ NYS US USD 116447 3 154679 C 1 1 OSR NYSE USA EQU IND 25727398954 25727398955 5063314185 25727398954 25727398953 25727398955 1 1 AC AC NYS ORD ORD COM USA USA 4294951833 2018-07-30 2018-07-30 2079-06-06 2018-06-12 2018-07-26 9999-12-31 2018-06-12 11188494 1 G2717B10 BMG2717C1064 CWK CWK BQ3R8B G2717C10 CWK CWK.N CUSHMAN AND WAKEFIELD LTD COMMON SHARES US BMU 308055 225546 177401 Y A BQ3R8B6 EQ NYS US USD 117084 1 147540 C 1 1 OSR NYSE USA EQU IND 21656724398 21656724105 5097047966 21656724398 21656724397 21656724105 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951328 2018-08-02 2018-08-02 2079-06-06 2018-08-02 2018-07-24 2018-07-24 11188847 1 GLAC VGG4095T1075 GTEC GTEC 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25727398145 25727398144 25727398146 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2018-08-29 2018-08-29 2079-06-06 2018-08-13 2018-08-11 9999-12-31 2018-08-11 11188924 1 MBNAB US0235762004 BKDSMD 02357620 AMTBB.OQ^K21 AMTBB.OQ AMERANT BANCORP INC CL B US USA 308429 225754 177561 N D BKDSMD7 EQ NAS US USD 117550 2 148181 C 0 2 NASD USA EQU BNK 25727398124 25727398125 5060004761 25727398124 25727398123 25727398146 1 0 DC DC NSM ORD ORD COM USA USA 4294951385 2021-11-18 2018-08-29 2018-08-29 2021-11-17 2021-11-18 2018-08-13 2018-08-11 2021-11-18 2018-08-11 2021-11-17 11189038 1 81612030 US8161203075 BG85PB 81612030 SIC.OQ^J21 SIC.OQ SELECT INTERIOR CONCEPTS INC CL A US USA 308263 225664 177498 Y D BG85PB4 EQ NAS US USD 117279 2 147846 C 0 1 OSR NASD USA EQU IND 25727397906 25727397908 5059344351 25727397906 25727397907 25727397908 1 1 DC DC NAS ORD ORD COM USA USA 4294951518 2021-10-22 2018-08-16 2018-08-16 2021-10-20 2021-10-22 2018-08-15 2021-10-22 2018-08-15 2021-10-20 11189216 1 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COM CAN CAN 4294951916 2018-10-16 2018-08-13 2079-06-06 2018-10-16 2018-10-13 9999-12-31 2018-08-13 11191167 1 EDTX KYG6055H1552 BTCT BTCT BMGC22 G6055H15 BTCT.O BTCT.OQ BTC DIGITAL LTD SHS NEW US CYM 312225 226294 177896 Y A BMGC229 EQ NAS US USD 117482 2 154736 C 1 1 OSR NASD USA EQU IND 25727394052 25727394053 5072808039 25727394052 25727394051 25727394053 1 1 AC AC NAS ORD ORD COM SGP CYM 4294951349 2018-10-17 2018-10-17 2079-06-06 2018-10-17 2018-10-16 2018-10-16 11191174 1 90184D10 US90184D1000 TWST TWST BGKG6G 90184D10 TWST.O TWST.OQ TWIST BIOSCIENCE CORP COM US USA 312538 226464 178162 Y A BGKG6G7 EQ NAS US USD 113082 1 142184 C 1 1 OSR NASD USA EQU IND 25727392934 21665315659 5040185976 25727392934 25727392933 21665315659 1 1 AC AC NSM ORD ORD COM USA USA 4294951270 2018-10-31 2018-10-31 2079-06-06 2018-10-31 2018-10-30 9999-12-31 2018-10-30 11191215 1 TZAC US76152G2093 RVPH RVPH BW47PT 76152G20 RVPH.O RVPH.OQ REVIVA PHARMACEUTICALS HOLDING COM US USA 312254 226304 177517 Y A BW47PT4 EQ NAS US USD 117093 2 157092 C 1 1 OSR NASD USA EQU IND 25727393934 25727393935 5079228305 25727393934 25727393933 25727393935 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2018-10-18 2018-10-18 2079-06-06 2018-10-18 2018-10-17 9999-12-31 2018-10-17 11191290 1 98585X10 US98585X1046 YETI YETI BGR7KH 98585X10 YETI.K YETI.N YETI HLDGS INC COM US USA 312437 226394 178102 Y A BGR7KH2 EQ NYS US USD 108853 1 136657 C 1 1 OSR NYSE USA EQU IND 25727393546 21591260129 5051389775 25727393546 25727393545 21591260129 1 1 AC AC NYS ORD ORD COM USA USA 4294951610 2018-10-25 2018-10-25 2079-06-06 2018-10-25 2018-10-23 9999-12-31 2018-10-23 11191291 1 G8515810 KYG851581069 STNE STNE BGKG6M G8515810 STNE.O STNE.OQ STONECO LTD COM CL A US CYM 312438 226397 178106 Y A BGKG6M3 EQ NAS US USD 114921 1 144578 C 1 1 OSR NASD USA EQU IND 25727393399 21665370805 5057514299 25727393399 25727393398 21665370805 1 1 AC AC NSM ORD ORD COM CYM CYM 4294951350 2018-10-25 2018-10-25 2079-06-06 2018-10-25 2018-10-24 2018-10-24 11191338 1 RBOGF CA78112W1005 ROMJ ROMJ BGPF6G 78112W10 ROMJ.V ROMJ.V RUBICON ORGANICS INC COM CA CAN 309158 226190 177928 Y A BGPF6G9 EQ TSX CA CAD 117704 1 148417 C 1 1 OSR CVE CAN EQU IND 21666068548 21666068550 5064570604 21666068548 21666068550 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365417 2018-10-10 2018-10-10 2079-06-06 2018-10-10 2018-10-10 9999-12-31 2018-10-10 11191347 1 ACI.J CA02137A1093 BFY25D 02137A10 ACI.TO^D20 ACI.TO ALTAGAS CDA INC COM CA CAN 312450 226406 178114 Y D BFY25D4 EQ TSE CA CAD 118001 1 148784 C 1 1 OSR TSE CAN PVT UTL 25727393410 25727393411 5037838126 25727393410 25727393411 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951171 2020-04-02 2018-10-25 2018-10-24 2079-06-06 2020-04-02 2018-10-24 2020-04-02 2018-10-24 2020-04-02 11191403 1 GRAF US92259F1012 92259F10 VLDR.OQ^B23 VLDR.OQ^B23 VELODYNE LIDAR INC COM US USA 312463 226416 178045 Y D BLFKC72 EQ NAS US USD 117594 2 151661 C 0 1 OSR NASD USA EQU IND 25727393457 25727393458 5065874818 25727393457 25727393456 25727393458 1 1 DC AC NSM ORD ORD COM USA USA 4294951216 2023-02-14 2018-10-26 2018-10-26 2023-02-10 2023-02-14 2018-10-24 2023-02-14 2018-10-24 2023-02-10 11191434 1 88875G10 BMG889121031 TLSA TLSA BN4FBX G8891210 TLSA.O TLSA.OQ TIZIANA LIFE SCIENCES LTD COMMON SHARES US BMU 313574 226755 26541 Y A BN4FBX1 EQ NAS US USD 126881 1 160705 C 1 1 OSR NASD USA EQU IND 25727392707 25727392709 5081407167 25727392707 25727392708 25727392709 1 1 AC AC NAS ORD ORD COM GBR BMU 4294951265 2018-11-20 2018-11-20 2079-06-06 2018-11-20 2018-11-02 2018-11-02 11191438 1 17142R10 JE00BJJN4441 CLVT CLVT BJJN44 G2181010 CLVT.K CLVT.N CLARIVATE PLC ORD SHS US JEY 312486 226435 177624 Y A BJJN444 EQ NYS US USD 117404 3 150743 C 1 1 OSR NYSE USA EQU IND 25727393261 25727393263 5067504851 25727393261 25727393262 25727393263 1 1 AC AC NYS ORD ORD COM GBR JEY 4294951759 2018-10-29 2018-10-29 2079-06-06 2018-10-29 2018-10-25 2018-10-25 11191439 1 22526X10 CA3953321096 GRN GRN BJF8Q3 39533210 GRN.TO GRN.TO GREENLANE RENEWABLES INC COM CA CAN 312778 226600 178276 Y A BJF8Q36 EQ TSE CA CAD 117090 1 147556 C 1 1 OSR TSE CAN EQU IND 25727393189 21656850031 5064664850 25727393189 21656850031 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951960 2018-11-13 2018-10-26 2079-06-06 2018-10-29 2018-10-26 9999-12-31 2018-10-26 11191442 1 GRSH US69290Y1091 BLJP9L 69290Y10 PAE.OQ^B22 PAE.OQ PAE INC COM CL A US USA 312550 226475 177627 Y D BLJP9L6 EQ NAS US USD 117220 3 154216 C 0 1 OSR NASD USA EQU IND 25727393069 25727393071 5064704648 25727393069 25727393070 25727393071 1 1 DC DC NAS ORD ORD COM USA USA 4294951812 2022-02-16 2018-10-31 2018-10-31 2022-02-14 2022-02-16 2018-10-27 9999-12-31 2018-10-27 2022-02-14 11191455 1 AXNX US05465P1012 BGDQ8B 05465P10 AXNX.OQ^K24 AXNX.OQ AXONICS INC COM US USA 312540 226468 178163 Y D BGDQ8B3 EQ NAS US USD 117833 1 148573 C 0 1 OSR NASD USA EQU IND 25727392954 21667927801 5042228362 25727392954 25727392953 21667927801 1 1 DC AC NSM ORD ORD COM USA USA 4294951290 2024-11-18 2018-10-31 2018-10-31 2024-11-14 2024-11-18 2018-10-30 2024-11-18 2018-10-30 2024-11-14 11191459 1 16166A10 US39813G1094 GDYN GDYN BLCHF1 39813G10 GDYN.O GDYN.OQ GRID DYNAMICS HLDGS INC CL A US USA 312514 226447 177891 Y A BLCHF11 EQ NAS US USD 117507 2 149151 C 1 1 OSR NASD USA EQU IND 25727392974 25727392975 5065371456 25727392974 25727392973 25727392975 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2018-10-30 2018-10-30 2079-06-06 2018-10-10 2018-10-30 9999-12-31 2018-10-10 11191478 1 ALBSP.V CA06683R1010 BMCGT0 06683R10 BNXA.V^A26 BNXA.V BANXA HOLDINGS INC COM CA CAN 313613 226781 178387 Y D BMCGT02 EQ TSX CA CAD 119015 1 150075 C 0 1 OSR CVE CAN EQU IND 25727392985 25727392986 5079548317 25727392985 25727392986 1 1 DC AC CVE ORD ORD COM CAN CAN 1004365393 2026-01-06 2018-11-22 2018-10-29 2079-06-06 2026-01-06 2018-10-31 2018-10-30 2026-01-06 2018-10-29 2026-01-06 11191511 1 ETRNWI US2946001011 BFMWBV 29460010 ETRN.N^G24 ETRN.N EQUITRANS MIDSTREAM CORP COM US USA 312549 226474 178172 Y D BFMWBV6 EQ NYS US USD 118003 1 148787 C 0 1 OSR NYSE USA EQU IND 25727393091 25727393092 5064703981 25727393091 25727393090 25727393092 1 1 DC DC NYS ORD ORD COM USA USA 4294951975 2024-07-22 2018-10-31 2018-10-31 2024-07-19 2024-07-22 2018-10-27 2024-07-22 2018-10-27 2024-07-19 11191539 1 G5494J10 IE000S9YS762 LIN LIN BNZHB8 G5495010 LIN.O LIN.OQ LINDE PLC SHS US IRL 312525 226441 178142 Y A BNZHB81 EQ NAS US USD 5451 1 6899 C 1 1 OSR NASD USA EQU IND 25727392850 21625119726 5083858869 25727392850 25727392851 21625119726 1 1 AC AC NSM ORD ORD COM GBR IRL 4294951946 1992-06-17 1992-06-17 2079-06-06 2018-10-31 2018-10-31 1992-06-17 11191545 1 01408J10 CA01408J1049 ALDE ALDE BFLWZR 01408J10 ALDE.V ALDE.V ALDEBARAN RES INC COM CA CAN 312588 226496 178187 Y A BFLWZR1 EQ TSX CA CAD 118044 1 148847 C 1 1 OSR CVE CAN EQU IND 25727392784 25727392785 5066593185 25727392784 25727392785 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2018-11-02 2018-11-01 2079-06-06 2018-11-02 2018-11-01 9999-12-31 2018-11-01 11191668 1 ARYA NL0015285941 IMTX IMTX BMHQHS N4444510 IMTX.O IMTX.OQ IMMATICS N.V SHS US NLD 314003 227039 177890 Y A BMHQHS1 EQ NAS US USD 117503 3 155324 C 1 1 OSR NASD USA EQU IND 25727392729 25727392730 5074189653 25727392729 25727392728 25727392730 1 1 AC AC NAS ORD ORD COM DEU NLD 4294951264 2018-12-12 2018-12-12 2079-06-06 2020-07-02 2018-11-02 2018-11-02 11191732 1 SG BMG8196D1011 BG3685 G8196D10 SG.OQ^C21 SG.OQ SIRIUS INTERNATIONAL INSURAN COM US BMU 312619 226515 178207 Y D BG36857 EQ NAS US USD 117925 1 148686 C 0 1 OSR NASD USA EQU FIN 25727392536 25727392537 5034762201 25727392536 25727392535 25727392537 1 1 DC DC NSM ORD ORD COM BMU BMU 4294951344 2021-03-01 2018-11-06 2018-11-06 2021-02-25 2021-03-01 2018-11-06 2021-03-01 2018-11-06 2021-02-25 11191921 1 AIMCP.V CA92919F1036 VOXR VOXR BMZ6F4 92919F10 VOXR.TO VOXR.TO VOX ROYALTY CORP COM CA CAN 313431 226647 178314 Y A BMZ6F45 EQ TSE CA CAD 118010 1 148798 C 1 1 OSR TSE CAN EQU IND 25727392216 25727392217 5065379903 25727392216 25727392217 1 1 AC AC TOR ORD ORD COM USA CAN 4294951930 2018-11-15 2021-07-12 2079-06-06 2018-10-17 2018-11-10 2018-10-17 11192096 1 RTCCP.V CA87601F1062 GRID GRID BMDL6Q 87601F10 GRID.TO GRID.TO TANTALUS SYSTEMS HOLDING INC COM CA CAN 313916 226971 178532 Y A BMDL6Q1 EQ TSE CA CAD 117165 1 147668 C 1 1 OSR TSE CAN EQU IND 25727391731 21658124278 5064687465 25727391731 21658124278 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951833 2018-12-07 2018-11-20 2079-06-06 2018-11-21 2018-11-20 9999-12-31 2018-11-20 11192113 1 G3500610 VGG350061088 BFWSYP G3500610 ALAC.OQ^D22 ALAC.OQ ALBERTON ACQUISITION CORP ORD SHS US VGB 313588 226763 178098 Y D BFWSYP9 EQ NAS US USD 117679 2 157401 C 0 1 OSR NASD USA EQU IND 25727391689 25727391691 5066537682 25727391689 25727391690 25727391691 1 1 DC DC NAS ORD ORD COM VGB VGB 4294951348 2022-05-05 2018-11-21 2018-11-21 2022-04-25 2022-04-26 2018-11-20 2022-05-05 2018-11-20 2022-04-25 11192168 1 G2270710 US9180901012 UTZ UTZ BL989M 91809010 UTZ UTZ.N UTZ BRANDS INC COM CL A US USA 313647 226800 178259 Y A BL989M6 EQ NYS US USD 117508 3 157957 C 1 1 OSR NYSE USA EQU IND 25727391664 21662543192 5076394045 25727391664 25727391663 21662543192 1 1 AC AC NYS ORD ORD COM USA USA 4294951431 2018-11-26 2018-11-26 2079-06-06 2018-11-26 2018-11-21 9999-12-31 2018-11-21 11192195 1 00848H10 US81751A1088 SER SER BSHSNS 81751A10 SER SER.A SERINA THERAPEUTICS INC COM NEW US USA 313730 226854 178447 Y A BSHSNS1 EQ ASE US USD 118285 1 149146 C 1 1 OSR ASE USA EQU IND 25727385760 25727385761 5055459435 25727385760 25727385759 25727385761 1 1 AC AC ASE ORD ORD COM USA USA 4294951264 2018-11-29 2018-11-29 2079-06-06 2018-11-29 2018-11-28 9999-12-31 2018-11-28 11192234 1 BBAP.V CA1567881018 CERT CERT BMFC3F 15678810 CERT.V CERT.V CERRADO GOLD INC COM CA CAN 322786 232170 182077 Y A BMFC3F0 EQ TSX CA CAD 117303 1 147881 C 1 1 OSR CVE CAN EQU IND 25727385691 21660462850 5087074772 25727385691 21660462850 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2020-02-03 2018-08-27 2079-06-06 2018-11-30 2018-11-29 9999-12-31 2018-08-27 11192445 1 60770K10 US60770K1079 MRNA MRNA BGSXTS 60770K10 MRNA.O MRNA.OQ MODERNA INC COM US USA 313919 226966 178528 Y A BGSXTS3 EQ NAS US USD 118023 1 148818 C 1 1 OSR NASD USA EQU IND 25727385394 21671207127 5066596648 25727385394 25727385393 21671207127 1 1 AC AC NSM ORD ORD COM USA USA 4294951270 2018-12-07 2018-12-07 2079-06-06 2018-12-07 2018-12-05 9999-12-31 2018-12-05 11192569 1 87167A10 US87167A1034 BH0NC4 87167A10 THOR.OQ^A20 THOR.OQ SYNTHORX INC COM US USA 313920 226974 178529 Y D BH0NC45 EQ NAS US USD 118038 1 148841 C 0 1 OSR NASD USA EQU IND 25727385307 21671378906 5042373556 25727385307 25727385306 21671378906 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2020-01-24 2018-12-07 2018-12-07 2020-01-22 2020-01-24 2018-12-07 2020-01-24 2018-12-07 2020-01-22 11192616 1 PCMLP.V CA19425C1005 CNL CNL BN79Z4 19425C10 CNL.TO CNL.TO COLLECTIVE MINING LTD COM CA CAN 314433 227376 178851 Y A BN79Z49 EQ TSE CA CAD 118277 1 149135 C 1 1 OSR TSE CAN EQU IND 25727385317 25727385318 5086771578 25727385317 25727385318 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2019-01-11 2018-12-06 2079-06-06 2018-12-10 2018-12-07 9999-12-31 2018-12-06 11192673 1 FIVEP.V CA29385B1094 EGLX EGLX BK4VK7 29385B10 EGLX.TO EGLX.TO ENTHUSIAST GAMING HLDGS INC COM CA CAN 314183 227187 178715 Y A BK4VK75 EQ TSE CA CAD 113905 2 152194 C 1 1 OSR TSE CAN EQU IND 25727385025 25727385026 5066506698 25727385025 25727385026 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951205 2018-12-20 2018-12-10 2079-06-06 2018-12-12 2018-12-11 9999-12-31 2018-12-10 11192690 1 52472M10 US52472M1018 LEGH LEGH BG5HXX 52472M10 LEGH.O LEGH.OQ LEGACY HOUSING CORP COM US USA 314060 227075 178617 Y A BG5HXX1 EQ NAS US USD 118046 1 148849 C 1 1 OSR NASD USA EQU IND 25727384831 21670874421 6000049816 25727384831 25727384830 21670874421 1 1 AC AC NSM ORD ORD COM USA USA 4294951646 2018-12-14 2018-12-14 2079-06-06 2018-12-13 9999-12-31 2018-12-13 11192828 1 APM KYG6096M1226 APM APM BQKRLP G6096M12 APM.O APM.OQ APTORUM GROUP LIMITED CL A ORD SHS US CYM 314116 227138 178676 Y A BQKRLP4 EQ NAS US USD 117435 1 148042 C 1 1 OSR NASD USA EQU IND 25727384710 21661834974 5045946995 25727384710 25727384709 21661834974 1 1 AC AC NAS ORD ORD COM GBR CYM 4294951264 2018-12-18 2018-12-18 2079-06-06 2018-12-18 2018-12-18 2018-12-18 11192844 1 DLLTV US24703L2025 DELL DELL BHKD3S 24703L20 DELL.K DELL.N DELL TECHNOLOGIES INC CL C US USA 292097 215734 169501 Y A BHKD3S6 EQ NYS US USD 109231 1 137213 C 1 1 OSR NYSE USA EQU IND 21595163614 21593061041 5040186364 21595163614 21593061040 21593061041 1 1 AC AC NYS ORD ORD COM USA USA 4294951243 2016-08-17 2018-12-30 2079-06-06 2016-08-01 2018-12-28 9999-12-31 2016-08-01 11192867 1 CRDL.J CA14161Y2006 CRDL CRDL BHZT96 14161Y20 CRDL.TO CRDL.TO CARDIOL THERAPEUTICS INC COM CL A CA CAN 314185 227189 178717 Y A BHZT969 EQ TSE CA CAD 118391 1 149283 C 1 1 OSR TSE CAN EQU IND 25727384619 25727384620 5055424486 25727384619 25727384620 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951265 2018-12-20 2018-12-18 2079-06-06 2018-12-20 2018-12-19 9999-12-31 2018-12-18 11193010 1 G6181K10 VGG6181K1223 MTC MTC BSY3G1 G6181K12 MTC.O MTC.OQ MMTEC INC SHS US VGB 314371 227328 178824 Y A BSY3G13 EQ NAS US USD 117827 2 148567 C 1 1 OSR NASD USA EQU IND 25727384330 21668355474 5066586100 25727384330 25727384329 21668355474 1 1 AC AC NAS ORD ORD COM HKG VGB 4294951758 2019-01-08 2019-01-08 2079-06-06 2018-12-27 2018-12-25 2018-12-25 11193246 1 G2161P10 VGG2161P1650 SXTC SXTC BPSKXQ G2161P16 SXTC.O SXTC.OQ CHINA SXT PHARMACEUTICALS IN USD CL A ORD SHS US VGB 314327 227300 178803 Y A BPSKXQ3 EQ NAS US USD 115012 1 144686 C 1 1 OSR NASD USA EQU IND 25727414664 21628832474 5059924558 25727414664 25727414665 21628832474 1 1 AC AC NAS ORD ORD COM CHN VGB 4294951272 2019-01-04 2019-01-04 2079-06-06 2019-01-04 2019-01-03 2019-01-03 11193250 1 BWMC US0494301015 BLM57V 04943010 ATCX.OQ^D23 ATCX.OQ ATLAS TECHNICAL CONSULTANTS COM CLS A US USA 314695 227513 178327 Y D BLM57V9 EQ NAS US USD 117889 3 154458 C 0 1 OSR NASD USA EQU IND 25727383972 25727383973 5066592208 25727383972 25727383971 25727383973 1 1 DC DC NMS ORD ORD COM USA USA 4294951807 2023-04-20 2019-01-23 2019-01-23 2023-04-18 2023-04-20 2019-01-04 2023-04-20 2019-01-04 2023-04-18 11193263 1 31811A10 US70434P1030 BN6N8Q 70434P10 PAYA.OQ^B23 PAYA.OQ PAYA HOLDINGS INC COM CL A US USA 314616 227474 178325 Y D BN6N8Q5 EQ NAS US USD 117843 3 157229 C 0 1 OSR NASD USA EQU IND 25727383931 25727383932 5076354219 25727383931 25727383930 25727383932 1 1 DC DC NAS ORD ORD COM USA USA 4294951765 2023-02-23 2019-01-18 2019-01-18 2023-02-21 2023-02-23 2019-01-04 2023-02-23 2019-01-04 2023-02-21 11193403 1 76209310 US7620931029 RBKB RBKB BHPRQX 76209310 RBKB.O RBKB.OQ RHINEBECK BANCORP INC COM US USA 314555 227452 178914 Y A BHPRQX9 EQ NAS US USD 118577 1 149513 C 1 1 OSR NASD USA EQU BNK 25727383558 25727383559 5065369251 25727383558 25727383557 25727383559 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 2019-01-17 2019-01-17 2079-06-06 2019-01-17 2019-01-16 9999-12-31 2019-01-16 11193662 1 AFCP.V CA89778A1003 BSSD9P 89778A10 TRBR.V^B26 TRBR.V TRUBAR INC. COM CA CAN 314836 227586 179005 Y D BSSD9P4 EQ TSX CA CAD 117406 1 148007 C 0 1 OSR CVE CAN EQU IND 25727383166 21661335808 5065359874 25727383166 21661335808 1 1 DC AC CVE ORD ORD COM CAN CAN 4294951431 2026-02-10 2019-01-31 2019-01-25 2079-06-06 2026-02-10 2019-01-25 2026-02-10 2019-01-25 2026-02-10 11193703 1 01444210 US0144421072 ALEC ALEC BJ4LDC 01444210 ALEC.O ALEC.OQ ALECTOR INC COM US USA 314965 227649 179054 Y A BJ4LDC4 EQ NAS US USD 118493 1 149410 C 1 1 OSR NASD USA EQU IND 25727382529 21678527596 5066605183 25727382529 25727382528 21678527596 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2019-02-07 2019-02-07 2079-06-06 2019-02-07 2019-02-06 9999-12-31 2019-02-06 11193716 1 HTDEF CA42981E4013 HITI HITI BMCPKP 42981E40 HITI.V HITI.V HIGH TIDE INC COM NEW CA CAN 314084 227088 178631 Y A BMCPKP1 EQ TSX CA CAD 118545 1 149471 C 1 1 OSR CVE CAN EQU IND 21674968075 21674968076 5064659143 21674968075 21674968076 1 1 AC AC CVE ORD ORD COM CAN CAN 1004365348 2018-12-17 2018-12-13 2079-06-06 2018-12-17 2018-12-13 9999-12-31 2018-12-13 11193719 1 64439310 US6443931000 NFE NFE BH3Z4P 64439310 NFE.O NFE.OQ NEW FORTRESS ENERGY INC COM CL A US USA 314831 227591 179006 Y A BH3Z4P3 EQ NAS US USD 117992 1 148774 C 1 1 OSR NASD USA EQU IND 25727383136 21670866863 5056702528 25727383136 25727383137 21670866863 1 1 AC AC NSM ORD ORD COM USA USA 4294951170 2019-01-31 2019-01-31 2079-06-06 2019-01-31 2019-01-25 9999-12-31 2019-01-25 11193726 1 CFFA US36831E1082 GCMG GCMG BNDQ9Y 36831E10 GCMG.O GCMG.OQ GCM GROSVENOR INC COM CL A US USA 314904 227625 178603 Y A BNDQ9Y2 EQ NAS US USD 118056 2 150971 C 1 1 OSR NASD USA EQU IND 25727383014 25727383017 5076354210 25727383014 25727383015 25727383017 1 1 AC AC NMS ORD ORD COM USA USA 4294951358 2019-02-05 2019-02-05 2079-06-06 2019-01-30 2019-01-29 9999-12-31 2019-01-29 11193776 1 38341P10 US38341P1021 GOSS GOSS BJ0CK8 38341P10 GOSS.O GOSS.OQ GOSSAMER BIO INC COM US USA 314996 227660 179059 Y A BJ0CK86 EQ NAS US USD 118630 1 149581 C 1 1 OSR NASD USA EQU IND 25727382821 21681082716 5060473928 25727382821 25727382822 21681082716 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2019-02-08 2019-02-08 2079-06-06 2019-02-08 2019-01-31 9999-12-31 2019-01-31 11193882 1 CVETV US22304C1009 BHZSB8 22304C10 CVET.OQ^J22 CVET.OQ COVETRUS INC COM US USA 314908 227631 179036 Y D BHZSB82 EQ NAS US USD 118737 1 149709 C 0 1 OSR NASD USA EQU IND 25727382755 25727382756 5067937518 25727382755 25727382754 25727382756 1 1 DC AC NSM ORD ORD COM USA USA 4294951294 2022-10-14 2019-02-05 2019-02-05 2022-10-12 2022-10-14 2019-02-01 2022-10-14 2019-02-01 2022-10-12 11194026 1 HARP US41358P2056 BMTYY0 41358P20 HARP.OQ^C24 HARP.OQ HARPOON THERAPEUTICS INC COM NEW US USA 315051 227679 179077 Y D BMTYY04 EQ NAS US USD 118559 1 149493 C 0 1 OSR NASD USA EQU IND 25727382800 21679432348 5046317800 25727382800 25727382801 21679432348 1 1 DC DC NAS ORD ORD COM USA USA 4294951264 2024-03-12 2019-02-08 2019-02-08 2024-03-08 2024-03-12 2019-01-31 2024-03-12 2019-01-31 2024-03-08 11194053 1 05355N10 US05355N1090 BJ0CLV 05355N10 AVDR.OQ^K19 AVDR.OQ AVEDRO INC COM US USA 315054 227692 179088 Y D BJ0CLV6 EQ NAS US USD 118593 1 149532 C 0 1 OSR NASD USA EQU IND 25727382164 21680245931 4297393260 25727382164 25727382163 21680245931 1 1 DC DC NMS ORD ORD COM USA USA 4294951294 2019-11-22 2019-02-14 2019-02-14 2019-11-20 2019-11-22 2019-02-13 2019-11-22 2019-02-13 2019-11-20 11194087 1 71383H10 CA44877L1013 NURS NURS BP95GF 44877L10 NURS.V NURS.V HYDREIGHT TECHNOLOGIES INC COM CA CAN 315114 227726 179119 Y A BP95GF7 EQ TSX CA CAD 117168 1 147671 C 1 1 OSR CVE CAN EQU IND 25727382357 21658064865 5064688842 25727382357 21658064865 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951296 2019-02-19 2019-02-09 2079-06-06 2019-02-12 2019-02-09 9999-12-31 2019-02-09 11194141 1 TCRR US87808K1060 BJ2JSX 87808K10 TCRR.OQ^F23 TCRR.OQ TCR2 THERAPEUTICS INC COM US USA 315057 227691 179089 Y D BJ2JSX6 EQ NAS US USD 118666 1 149620 C 0 1 OSR NASD USA EQU IND 25727382144 21681733466 5048737252 25727382144 25727382143 21681733466 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2023-06-02 2019-02-14 2019-02-14 2023-05-31 2023-06-02 2019-02-13 2023-06-02 2019-02-13 2023-05-31 11194202 1 SOLY US8342511008 BJFFL2 83425110 SOLY.OQ^L21 SOLY.OQ SOLITON INC COM US USA 315109 227728 179118 Y D BJFFL21 EQ NAS US USD 116830 1 147197 C 0 1 OSR NASD USA EQU IND 25727381780 21652300493 5043628313 25727381780 25727381779 21652300493 1 1 DC DC NAS ORD ORD COM USA USA 4294951298 2021-12-17 2019-02-19 2019-02-19 2021-12-15 2021-12-17 2019-02-16 2021-12-17 2019-02-16 2021-12-15 11194296 1 82489T10 US82489T1043 BHLNZ8 82489T10 SWAV.OQ^F24 SWAV.OQ SHOCKWAVE MED INC COM US USA 315434 227887 179225 Y D BHLNZ89 EQ NAS US USD 118756 1 149732 C 0 1 OSR NASD USA EQU IND 25727381632 21682915830 5039878780 25727381632 25727381633 21682915830 1 1 DC AC NSM ORD ORD COM USA USA 4294951291 2024-06-03 2019-03-07 2019-03-07 2024-05-30 2024-06-03 2019-02-20 2024-06-03 2019-02-20 2024-05-30 11194320 1 SLGG US86804F5098 SLE SLE BMGSB1 86804F50 SLE.O SLE.O SUPER LEAGUE ENTERPRISE INC COM US USA 315229 227795 179161 Y A BWQLPM7 EQ NAS US USD 118769 1 149747 C 1 1 OSR NASD USA EQU IND 25727381611 21683544124 5044017422 25727381611 25727381612 21683544124 1 1 AC AC NAS ORD ORD COM USA USA 4294951191 2019-02-26 2019-02-26 2079-06-06 2019-02-26 2019-02-21 9999-12-31 2019-02-21 11194350 1 NFXAV US35137L1052 FOXA FOXA BJJMGL 35137L10 FOXA.O FOXA.OQ FOX CORP CL A COM US USA 315531 227942 179275 Y A BJJMGL2 EQ NAS US USD 118978 1 150024 C 1 1 OSR NASD USA EQU IND 25727377038 25727381061 5067498187 25727377038 25727381060 25727381061 1 1 AC AC NSM ORD ORD COM USA USA 4294951554 2019-03-12 2019-03-12 2079-06-06 2019-02-27 2019-03-13 9999-12-31 2019-02-27 11194351 1 NFXBV US35137L2043 FOX FOX BJJMGY 35137L20 FOX.O FOX.OQ FOX CORP CL B COM US USA 315588 227964 179275 N A BJJMGY5 EQ NAS US USD 118978 2 150025 C 1 2 NASD USA EQU IND 25727377018 25727381058 5067498187 25727377018 25727381057 25727381061 1 0 AC AC NSM ORD ORD COM USA USA 4294951554 2019-03-13 2019-03-13 2079-06-06 2019-02-27 2019-03-13 9999-12-31 2019-03-13 11194410 1 MNCL US00810F1066 ASLE ASLE BN2RY8 00810F10 ASLE.O ASLE.OQ AERSALE CORPORATION COM US USA 315296 227838 179053 Y A BN2RY85 EQ NAS US USD 118079 1 148890 C 1 1 OSR NASD USA EQU IND 25727381206 25727381207 5073145866 25727381206 25727381205 25727381207 1 1 AC AC NAS ORD ORD COM USA USA 4294951862 2019-02-28 2019-02-28 2079-06-06 2019-02-28 2019-02-27 9999-12-31 2019-02-27 11194717 1 LSPD.J CA53229C1077 LSPD LSPD BMYZ2B 53229C10 LSPD.TO LSPD.TO LIGHTSPEED COMMERCE INC SUB VTG SHS CA CAN 315466 227908 179243 Y A BMYZ2B9 EQ TSE CA CAD 118724 1 149692 C 1 1 OSR TSE CAN EQU IND 25727377587 21682170431 5037621489 25727377587 21682170431 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951202 2019-03-08 2019-03-07 2079-06-06 2019-03-08 2019-03-07 9999-12-31 2019-03-07 11194746 1 HHHH VGG7864D1125 SJ SJ BMVX33 G7864D11 SJ.O SJ.OQ SCIENJOY HOLDING CORP CLASS A ORD US VGB 315438 227883 179045 Y A BMVX335 EQ NAS US USD 118429 2 156201 C 1 1 OSR NASD USA EQU IND 25727377560 25727380998 5067485268 25727377560 25727377561 25727380998 1 1 AC AC NAS ORD ORD COM CHN VGB 4294951197 2019-03-07 2019-03-07 2079-06-06 2019-02-08 2019-03-07 2019-02-08 11194816 1 CHAC US09090D5095 PHGE PHGE BSNY0Q 09090D50 PHGE.K PHGE.A BIOMX INC COM US USA 315583 227959 178630 Y A BSNY0Q0 EQ ASE US USD 118138 2 154457 C 1 1 OSR ASE USA EQU IND 25727377189 25727377190 5066626497 25727377189 25727377188 25727377190 1 1 AC AC ASE ORD ORD COM USA USA 4294951265 2019-03-13 2019-03-13 2079-06-06 2018-12-18 2019-03-09 2018-12-18 11194817 1 CUSPP.V AU0000139990 GMG GMG BMC1NK Q4273310 GMG.V GMG.V GRAPHENE MANUFACTURING GRP L SHS CA AUS 315582 227958 179287 Y A BMC1NK5 EQ TSX CA CAD 118969 1 150009 C 1 1 OSR CVE CAN EQU IND 25727377128 25727377129 5079887314 25727377128 25727377129 1 1 AC AC CVE ORD ORD COM AUS AUS 1004365408 2019-03-13 2019-03-11 2079-06-06 2019-03-13 2019-03-12 2019-03-11 11194938 1 CYCNV US23255M2044 CYCN CYCN BNBXNT 23255M20 CYCN.O CYCN.OQ CYCLERION THERAPEUTICS INC COM US USA 315661 228002 179322 Y A BNBXNT8 EQ NAS US USD 119040 1 150106 C 1 1 OSR NASD USA EQU IND 25727376843 25727376844 5067843831 25727376843 25727376842 25727376844 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2019-03-18 2019-03-18 2079-06-06 2019-03-18 2019-03-15 9999-12-31 2019-03-15 11194992 1 DSSIWI MHY206761055 BJ0KWX Y2067610 DSSI.N^G21 DSSI.N DIAMOND S SHIPPING INC COM US MHL 315871 228117 179411 Y D BJ0KWX9 EQ NYS US USD 119079 1 150171 C 0 1 OSR NYSE USA EQU IND 25727376951 25727376952 5067485261 25727376951 25727376950 25727376952 1 1 DC DC NYS ORD ORD COM USA MHL 4294951973 2021-07-16 2019-03-28 2019-03-28 2021-07-15 2021-07-16 2019-03-14 2021-07-16 2019-03-14 2021-07-15 11195020 1 DOWWI US2605571031 DOW DOW BHXCF8 26055710 DOW DOW.N DOW HLDGS INC COM US USA 315715 228025 179341 Y A BHXCF84 EQ NYS US USD 119020 1 150081 C 1 1 OSR NYSE USA EQU IND 25727376716 25727376717 5000296881 25727376716 25727376715 25727376717 1 1 AC AC NYS ORD ORD COM USA USA 4294951950 2019-03-20 2019-03-20 2079-06-06 2019-03-20 2019-03-16 9999-12-31 2019-03-16 11195032 1 69373Y10 KYG4453R1157 MAAS MAAS BPSMJL G4453R11 MAAS.O MAAS.OQ MAASE INC. SHS NEW CL A US CYM 315893 228132 179431 Y A BPSMJL6 EQ NAS US USD 118710 1 149674 C 1 1 OSR NASD USA EQU IND 25727382426 21672734155 5066622141 25727382426 25727382427 21672734155 1 1 AC AC NMS ORD ORD COM CHN CYM 4294951358 2019-03-29 2019-03-29 2079-06-06 2019-03-29 2019-02-07 2019-02-07 11195069 1 LEVI US52736R1023 LEVI LEVI BHRWS8 52736R10 LEVI.K LEVI.N LEVI STRAUSS & CO NEW CL A COM STK US USA 315739 228035 179351 Y A BHRWS81 EQ NYS US USD 27362 1 38056 C 1 1 OSR NYSE USA EQU IND 25727381896 21538242612 4295900158 25727381896 21541986909 21538242612 1 1 AC AC NYS ORD ORD COM USA USA 4294951678 2019-03-21 2019-03-21 2079-06-06 2019-03-21 2019-03-19 9999-12-31 2019-03-19 11195175 1 OSW BSP736841136 OSW OSW BJY21L P7368411 OSW.O OSW.OQ ONESPAWORLD HOLDINGS LIMITED COM US BHS 301999 221792 174198 Y A BJY21L2 EQ NAS US USD 114423 4 150083 C 1 1 OSR NASD USA EQU IND 25727416014 25727416036 5066611158 25727416014 25727416015 25727416036 1 1 AC AC NAS ORD ORD COM BHS BHS 4294951576 2017-11-17 2019-03-20 2079-06-06 2017-11-17 2019-03-20 2017-11-17 11195253 1 62921N10 US62921N1054 BJ1FD6 62921N10 NGM.OQ^D24 NGM.OQ NGM BIOPHARMACEUTICALS INC COM US USA 316008 228201 179484 Y D BJ1FD63 EQ NAS US USD 119052 1 150124 C 0 1 OSR NASD USA EQU IND 25727376070 21688441689 4297800748 25727376070 25727376071 21688441689 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2024-04-08 2019-04-04 2019-04-04 2024-04-04 2024-04-08 2019-03-27 2024-04-08 2019-03-27 2024-04-04 11195294 1 THCB US59516C1062 MVST MVST BN7DTZ 59516C10 MVST.O MVST.OQ MICROVAST HOLDINGS INC COM US USA 315828 228097 179212 Y A BN7DTZ0 EQ NAS US USD 118948 1 149969 C 1 1 OSR NASD USA EQU IND 25727376143 25727376144 5067935895 25727376143 25727376142 25727376144 1 1 AC AC NAS ORD ORD COM USA USA 4294951832 2019-03-27 2019-03-27 2079-06-06 2017-01-04 2019-03-26 9999-12-31 2017-01-04 11195341 1 LYFT US55087P1049 LYFT LYFT BJT1RW 55087P10 LYFT.O LYFT.OQ LYFT INC CL A COM US USA 315894 228133 179429 Y A BJT1RW7 EQ NAS US USD 118906 1 149912 C 1 1 OSR NASD USA EQU IND 25727377750 21685375687 5036653793 25727377750 25727377751 21685375687 1 1 AC AC NSM ORD ORD COM USA USA 4294951197 2019-03-29 2019-03-29 2079-06-06 2019-03-29 2019-03-05 9999-12-31 2019-03-05 11195342 1 DTIL US74019P2074 DTIL DTIL BNM6FK 74019P20 DTIL.O DTIL.OQ PRECISION BIOSCIENCES INC COM US USA 315876 228111 179408 Y A BNM6FK1 EQ NAS US USD 118985 1 150035 C 1 1 OSR NASD USA EQU IND 25727376358 21687458979 5035539845 25727376358 25727376359 21687458979 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2019-03-28 2019-03-28 2079-06-06 2019-03-28 2019-03-21 9999-12-31 2019-03-21 11195368 1 WTRE BMG947871015 BJVSHY G9478710 WTRE.OQ^G21 WTRE.OQ WATFORD HLDGS LTD SHS US BMU 315870 228116 179414 Y D BJVSHY8 EQ NAS US USD 119202 1 150369 C 0 1 OSR NASD USA EQU FIN 25727375884 25727375885 5046655813 25727375884 25727375883 25727375885 1 1 DC DC NSM ORD ORD COM BMU BMU 4294951334 2021-07-02 2019-03-28 2019-03-28 2021-07-01 2021-07-02 2019-03-28 2021-07-02 2019-03-28 2021-07-01 11195524 1 74964110 US7761531083 BLFBYR 77615310 RMO.N^J22 RMO.N ROMEO POWER INC COM US USA 315921 228143 179057 Y D BLFBYR9 EQ NYS US USD 118477 3 151665 C 0 1 OSR NYSE USA EQU IND 25727375862 25727375863 5067174679 25727375862 25727375861 25727375863 1 1 DC DC NYS ORD ORD COM USA USA 4294951832 2022-10-17 2019-04-01 2019-04-01 2022-10-14 2022-10-17 2019-03-28 2022-10-17 2019-03-28 2022-10-14 11195603 1 82710M10 US82710M1009 BGHVXJ 82710M10 SILK.OQ^I24 SILK.OQ SILK RD MED INC COM US USA 316009 228199 179485 Y D BGHVXJ7 EQ NAS US USD 119025 1 150088 C 0 1 OSR NASD USA EQU IND 25727375968 21687898738 4296151327 25727375968 25727375969 21687898738 1 1 DC AC NSM ORD ORD COM USA USA 4294951294 2024-09-18 2019-04-04 2019-04-04 2024-09-16 2024-09-18 2019-03-27 2024-09-18 2019-03-27 2024-09-16 11195616 1 PBTS KYG720071599 BW5TRX G7200715 XTKG.OQ^D26 XTKG.OQ X3 HOLDINGS CO LTD CL A ORD SHS NEW US CYM 315959 228162 179456 Y D BW5TRX7 EQ NAS US USD 118460 1 149367 C 0 1 OSR NASD USA EQU IND 25727381477 21678065013 5067494129 25727381477 25727381478 21678065013 1 1 DC DC NAS ORD ORD COM SGP CYM 4294951205 2026-04-16 2019-04-02 2019-04-02 2026-04-01 2026-04-16 2019-03-28 2026-04-16 2019-03-28 2026-04-01 11195695 1 89267210 US8926721064 TW TW BJXMVK 89267210 TW.O TW.OQ TRADEWEB MKTS INC CL A US USA 316011 228196 179486 Y A BJXMVK2 EQ NAS US USD 118945 1 149966 C 1 1 OSR NASD USA EQU IND 25727377159 21686259133 5068324886 25727377159 25727377160 21686259133 1 1 AC AC NSM ORD ORD COM USA USA 4294951352 2019-04-04 2019-04-04 2079-06-06 2019-04-04 2019-04-03 9999-12-31 2019-04-03 11195754 1 69553P10 US69553P1003 PD PD BJ7JPH 69553P10 PD PD.N PAGERDUTY INC COM US USA 316146 228257 179524 Y A BJ7JPH4 EQ NYS US USD 119056 1 150130 C 1 1 OSR NYSE USA EQU IND 25727375483 21688494139 5037661931 25727375483 25727375484 21688494139 1 1 AC AC NYS ORD ORD COM USA USA 4294951203 2019-04-11 2019-04-11 2079-06-06 2019-04-11 2019-04-03 9999-12-31 2019-04-03 11195877 1 TUFN IL0011571556 M8893U10 TUFN.K^H22 TUFN.N^H22 TUFIN SOFTWARE TECHNOLOGIE SHS US ISR 316145 228256 179523 Y D BJHK016 EQ NYS US USD 119088 1 150186 C 0 1 OSR NYSE USA EQU IND 25727375442 21689435037 5037083210 25727375442 21689435037 1 1 DC DC NYQ ORD ORD COM USA ISR 4294951192 2022-08-25 2019-04-11 2019-04-11 2022-08-24 2022-08-25 2019-04-03 2022-08-25 2019-04-03 2022-08-24 11195930 1 00428510 US1425521085 BN4Q1S 14255210 LOTZ.OQ^L22 LOTZ.OQ CARLOTZ INC COM CL A US USA 316699 228569 179145 Y D BN4Q1S9 EQ NAS US USD 118723 3 154985 C 0 1 OSR NASD USA EQU IND 25727374804 25727374805 5067497897 25727374804 25727374803 25727374805 1 1 DC DC NMS ORD ORD COM USA USA 4294951525 2022-12-12 2019-05-09 2019-05-09 2022-12-08 2022-12-12 2019-04-13 2022-12-12 2019-04-13 2022-12-08 11195969 1 CRSA US53838L1008 53838L10 LVOX.OQ^L23 LVOX.OQ^L23 LIVEVOX HOLDING INC COM CL A US USA 316278 228327 179246 Y D BP4XM70 EQ NAS US USD 115707 3 155788 C 0 1 OSR NASD USA EQU IND 25727374606 25727374607 5060527431 25727374606 25727374605 25727374607 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2023-12-26 2019-04-18 2019-04-18 2023-12-22 2023-12-26 2019-04-16 2023-12-26 2019-04-16 2023-12-22 11196014 1 PLMR US69753M1053 PLMR PLMR BJYLZK 69753M10 PLMR.O PLMR.OQ PALOMAR HLDGS INC COM US USA 316243 228308 179568 Y A BJYLZK6 EQ NAS US USD 118997 1 150050 C 1 1 OSR NASD USA EQU FIN 25727376421 21687378094 5068338325 25727376421 25727376422 21687378094 1 1 AC AC NSM ORD ORD COM USA USA 4294951344 2019-04-17 2019-04-17 2079-06-06 2019-04-17 2019-04-16 9999-12-31 2019-04-16 11196015 1 TPTX US90041T1088 BJXBP3 90041T10 TPTX.OQ^H22 TPTX.OQ TURNING POINT THERAPEUTICS I COM US USA 316249 228312 179567 Y D BJXBP30 EQ NAS US USD 119156 1 150294 C 0 1 OSR NASD USA EQU IND 25727375088 21688010272 5068346529 25727375088 25727375089 21688010272 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2022-08-18 2019-04-17 2019-04-17 2022-08-16 2022-08-18 2019-04-10 2022-08-18 2019-04-10 2022-08-16 11196038 1 98980L10 US98980L1017 ZM ZM BGSP7M 98980L10 ZM.O ZM.OQ ZOOM COMMUNICATIONS INC CL A US USA 316273 228318 179575 Y A BGSP7M9 EQ NAS US USD 119053 1 150125 C 1 1 OSR NASD USA EQU IND 25727375067 21688398460 5038054958 25727375067 25727375068 21688398460 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2019-04-18 2019-04-18 2079-06-06 2019-04-18 2019-04-10 9999-12-31 2019-04-10 11196043 1 MNRL US10918L1035 BJHQ63 10918L10 MNRL.N^L22 MNRL.N BRIGHAM MINERALS INC CL A COM US USA 316275 228325 179583 Y D BJHQ638 EQ NYS US USD 119027 1 150090 C 0 1 OSR NYSE USA EQU IND 25727374944 21687888564 5068339352 25727374944 25727374945 21687888564 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2022-12-29 2019-04-18 2019-04-18 2022-12-28 2022-12-29 2019-04-11 2022-12-29 2019-04-11 2022-12-28 11196048 1 39533010 US3953306087 GNLN GNLN BS2C63 39533060 GNLN.O GNLN.OQ GREENLANE HLDGS INC CL A NEW US USA 316277 228326 179580 Y A BS2C634 EQ NAS US USD 119181 1 150330 C 1 1 OSR NASD USA EQU IND 25727374436 21690432953 5068341727 25727374436 25727374435 21690432953 1 1 AC AC NAS ORD ORD COM USA USA 4294951388 2019-04-18 2019-04-18 2079-06-06 2019-04-18 2019-04-17 2019-04-17 11196056 1 72352L10 US72352L1061 PINS PINS BJ2Z0H 72352L10 PINS.K PINS.N PINTEREST INC CL A US USA 316279 228328 179578 Y A BJ2Z0H2 EQ NYS US USD 119041 1 150107 C 1 1 OSR NYSE USA EQU IND 25727376009 21688236718 5036190505 25727376009 25727376010 21688236718 1 1 AC AC NYS ORD ORD COM USA USA 4294951197 2019-04-18 2019-04-18 2079-06-06 2019-04-18 2019-03-28 9999-12-31 2019-03-28 11196075 1 RPLA US31738L2060 FOA FOA BT06V0 31738L20 FOA FOA.N FINANCE OF AMERICA COMPANIES I COM US USA 316274 228324 179483 Y A BT06V07 EQ NYS US USD 118992 1 150045 C 1 1 OSR NYSE USA EQU IND 25727374585 25727374586 5078526644 25727374585 25727374584 25727374586 1 1 AC AC NYS ORD ORD COM USA USA 4294951361 2019-04-18 2019-04-18 2079-06-06 2019-04-18 2019-04-16 9999-12-31 2019-04-16 11196127 1 89154L10 US4491091074 HYLN HYLN 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BANCSHARES INC COM US USA 316582 228485 179679 Y A BJRFD78 EQ NAS US USD 119167 1 150309 C 1 1 OSR NASD USA EQU BNK 25727374736 21690736884 4296117161 25727374736 25727374737 21690736884 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2019-05-03 2019-05-03 2079-06-06 2019-05-03 2019-05-03 9999-12-31 2019-05-03 11196555 1 SCPL US8090871091 BJMXTM 80908710 SCPL.OQ^J23 SCPL.OQ SCIPLAY CORPORATION CL A US USA 316580 228474 179669 Y D BJMXTM4 EQ NAS US USD 119139 1 150270 C 0 1 OSR NASD USA EQU IND 25727375165 21690149830 5068484166 25727375165 25727375166 21690149830 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2023-10-24 2019-05-03 2019-05-03 2023-10-20 2023-10-24 2019-05-02 2023-10-24 2019-05-02 2023-10-20 11196557 1 TRNE US25058X3035 BSWYNV 25058X30 DM.N^D25 DM.N DESKTOP METAL INC COM CL A US USA 316575 228480 179310 Y D BSWYNV7 EQ NYS US USD 118960 2 150824 C 0 1 OSR NYSE USA EQU IND 25727373466 25727373467 5068312521 25727373466 25727373465 25727373467 1 1 DC AC NYS ORD ORD COM USA USA 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2019-05-10 2019-04-19 9999-12-31 2019-04-19 11196709 1 APLT US03828A1016 BJL38Z 03828A10 APLT.OQ^B26 APLT.OQ APPLIED THERAPEUTICS INC COM US USA 316804 228619 179787 Y D BJL38Z1 EQ NAS US USD 119201 1 150366 C 0 1 OSR NASD USA EQU IND 25727374491 21691007855 5053942137 25727374491 25727374492 21691007855 1 1 DC AC NAS ORD ORD COM USA USA 4294951264 2026-02-04 2019-05-14 2019-05-14 2026-02-02 2026-02-04 2019-05-09 2019-04-18 2026-02-04 2019-04-18 2026-02-02 11196712 1 22053A10 US22053A2069 QNCX QNCX BWM2VS 22053A20 QNCX.O QNCX.OQ QUINCE THERAPEUTICS INC COM US USA 316703 228560 179739 Y A BWM2VS2 EQ NAS US USD 119187 1 150344 C 1 1 OSR NASD USA EQU IND 25727374472 21691007865 5042946656 25727374472 25727374473 21691007865 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-04-18 2019-04-18 11196723 1 KTBWI US50050N1037 KTB KTB BJTJGC 50050N10 KTB KTB.N KONTOOR BRANDS INC COM US USA 316708 228564 179748 Y A BJTJGC4 EQ NYS US USD 119588 1 150942 C 1 1 OSR NYSE USA EQU IND 25727373234 25727373235 5068317364 25727373234 25727373233 25727373235 1 1 AC AC NYS ORD ORD COM USA USA 4294951678 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-05-07 9999-12-31 2019-05-07 11196725 1 MEC US5786051079 MEC MEC BJLD0Y 57860510 MEC MEC.N MAYVILLE ENGR CO INC COM US USA 316698 228563 179751 Y A BJLD0Y4 EQ NYS US USD 119188 1 150345 C 1 1 OSR NYSE USA EQU IND 25727373839 21692106986 4296713953 25727373839 25727373840 21692106986 1 1 AC AC NYS ORD ORD COM USA USA 4294951702 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-04-25 9999-12-31 2019-04-25 11196726 1 59935V10 CA59935V1076 MIST MIST BGRX6Q 59935V10 MIST.O MIST.OQ MILESTONE PHARMACEUTICALS IN COM US CAN 316705 228565 179740 Y A BGRX6Q1 EQ NAS US USD 119319 1 150556 C 1 1 OSR NASD USA EQU IND 25727374294 21691062127 5065973834 25727374294 25727374295 21691062127 1 1 AC AC NSM ORD ORD COM CAN CAN 4294951264 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-04-19 2019-04-19 11196727 1 NXTC US65343E2072 NXTC NXTC BVN2C6 65343E20 NXTC.O NXTC.OQ NEXTCURE INC COM US USA 316704 228552 179734 Y A BVN2C69 EQ NAS US USD 119193 1 150350 C 1 1 OSR NASD USA EQU IND 25727374510 21691059424 5048904889 25727374510 25727374511 21691059424 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-04-18 9999-12-31 2019-04-18 11196732 1 SPFI US83946P1075 SPFI SPFI BGV1W5 83946P10 SPFI.O SPFI.OQ SOUTH PLAINS FINANCIAL INC COM US USA 316711 228562 179742 Y A BGV1W52 EQ NAS US USD 119418 1 150671 C 1 1 OSR NASD USA EQU BNK 25727373046 21691062603 4298464783 25727373046 25727373045 21691062603 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 2019-05-09 2019-05-09 2079-06-06 2019-05-09 2019-05-08 9999-12-31 2019-05-08 11196772 1 73757R10 US73757R1023 PSTL PSTL BKBS53 73757R10 PSTL.K PSTL.N POSTAL REALTY TRUST INC CL A US USA 316830 228634 179800 Y A BKBS530 EQ NYS US USD 119104 1 150208 C 1 1 OSR NYSE USA EQU IND 25727375261 21689721897 5068478491 25727375261 25727375262 21689721897 1 1 AC AC NYS ORD ORD CINV USA USA 4294951322 2019-05-15 2019-05-15 2079-06-06 2019-05-15 2019-05-15 9999-12-31 2019-05-15 11196780 1 83088V10 US83088V1026 BKBS54 83088V10 WORK.N^G21 WORK.N SLACK TECHNOLOGIES INC COM CL A US USA 317575 229110 180083 Y D BKBS541 EQ NYS US USD 119291 1 150513 C 0 1 OSR NYSE USA EQU IND 25727370297 21693113555 5000693846 25727370297 25727370298 21693113555 1 1 DC DC NYS ORD ORD COM USA USA 4294951203 2021-07-21 2019-06-20 2019-06-20 2021-07-20 2021-07-21 2019-06-14 2021-07-21 2019-06-14 2021-07-20 11196781 1 83548F10 US83548F4081 SONM SONM BV9F2Q 83548F40 SONM.O SONM.OQ DNA X INC COM US USA 316746 228594 179767 Y A BV9F2Q2 EQ NAS US USD 119198 1 150359 C 1 1 OSR NASD USA EQU IND 25727374028 21691187474 4296891281 25727374028 25727374029 21691187474 1 1 AC AC NAS ORD ORD COM USA USA 4294951233 2019-05-10 2019-05-10 2079-06-06 2019-05-10 2019-04-25 9999-12-31 2019-04-25 11196861 1 G0080J10 US96684W1009 BMB3N3 96684W10 FREE.OQ^H24 FREE.OQ WHOLE EARTH BRANDS INC COM CL A US USA 316806 228621 179622 Y D BMB3N35 EQ NAS US USD 119143 1 150275 C 0 1 OSR NASD USA EQU IND 25727372827 25727372828 5074844145 25727372827 25727372826 25727372828 1 1 DC AC NAS ORD ORD COM USA USA 4294951445 2024-08-06 2019-05-14 2019-05-14 2024-08-02 2024-08-06 2019-05-11 2024-08-06 2019-05-11 2024-08-02 11196937 1 05352A10 US05352A1007 AVTR AVTR BJLT38 05352A10 AVTR.K AVTR.N AVANTOR INC COM US USA 316880 228669 179819 Y A BJLT387 EQ NYS US USD 118994 1 150047 C 1 1 OSR NYSE USA EQU IND 25727373084 21687376202 5052132612 25727373084 25727373085 21687376202 1 1 AC AC NYS ORD ORD COM USA USA 4294951294 2019-05-17 2019-05-17 2079-06-06 2019-05-17 2019-05-08 9999-12-31 2019-05-08 11197002 1 45166A10 US45166A1025 IDYA IDYA BK0VHF 45166A10 IDYA.O IDYA.OQ IDEAYA BIOSCIENCES INC COM US USA 316988 228744 179856 Y A BK0VHF6 EQ NAS US USD 119437 1 150717 C 1 1 OSR NASD USA EQU IND 25727372553 21694976959 5046317163 25727372553 25727372554 21694976959 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2019-05-23 2019-05-23 2079-06-06 2019-05-23 2019-05-15 9999-12-31 2019-05-15 11197156 1 CTVAWI US22052L1044 CTVA CTVA BK73B4 22052L10 CTVA.K CTVA.N CORTEVA INC COM US USA 317025 228760 179870 Y A BK73B42 EQ NYS US USD 119125 1 150242 C 1 1 OSR NYSE USA EQU IND 25727371990 21690171108 5066581979 25727371990 25727371989 21690171108 1 1 AC AC NYS ORD ORD COM USA USA 4294951944 2019-05-24 2019-05-24 2079-06-06 2019-05-24 2019-05-22 9999-12-31 2019-05-22 11197613 1 51476X10 US38113L1070 BL6H9Q 38113L10 GNOG.OQ^E22 GNOG.OQ GOLDEN NUGGET ONLINE GAMIN COM CL A US USA 317241 228899 179707 Y D BL6H9Q0 EQ NAS US USD 119352 1 150591 C 0 1 OSR NASD USA EQU IND 25727370898 25727370899 5068926792 25727370898 25727370897 25727370899 1 1 DC DC NMS ORD ORD COM USA USA 4294951191 2022-05-05 2019-06-06 2019-06-06 2022-05-04 2022-05-05 2019-06-06 2022-05-05 2019-06-06 2022-05-04 11197814 1 AGLY US00848J1043 BHHMRR 00848J10 AGTI.N^E24 AGTI.N AGILITI INC COM US USA 338749 240857 179078 Y D BHHMRR3 EQ NYS US USD 127958 1 162175 C 0 1 OSR NYSE USA PVT IND 25727277441 25727277443 5087095474 25727277441 25727277442 25727277443 1 1 DC DC NYS ORD ORD COM USA USA 4294951294 2024-05-07 2021-04-23 2021-04-23 2024-05-06 2024-05-07 2021-04-23 2024-05-07 2021-04-23 2024-05-06 11197825 1 22788C10 US22788C1053 CRWD CRWD BJJP13 22788C10 CRWD.O CRWD.OQ CROWDSTRIKE HLDGS INC CL A US USA 317383 228979 180007 Y A BJJP138 EQ NAS US USD 119458 1 150748 C 1 1 OSR NASD USA EQU IND 25727372071 21695328638 5037134582 25727372071 25727372072 21695328638 1 1 AC AC NSM ORD ORD COM USA USA 1004365447 2019-06-12 2019-06-12 2079-06-06 2019-06-12 2019-05-22 9999-12-31 2019-05-22 11197880 1 RVLV US76156B1070 RVLV RVLV BJ1FD7 76156B10 RVLV.K RVLV.N REVOLVE GROUP INC CL A US USA 317296 228930 179969 Y A BJ1FD74 EQ NYS US USD 118108 1 148925 C 1 1 OSR NYSE USA EQU IND 25727372676 21672416033 5031417711 25727372676 25727372677 21672416033 1 1 AC AC NYS ORD ORD COM USA USA 4294951534 2019-06-07 2019-06-07 2079-06-06 2019-06-07 2019-05-14 9999-12-31 2019-05-14 11197947 1 39874R10 US39874R1014 GO GO BK1KWF 39874R10 GO.O GO.OQ GROCERY OUTLET HLDG CORP COM US USA 317576 229117 180087 Y A BK1KWF7 EQ NAS US USD 119782 1 151170 C 1 1 OSR NASD USA EQU IND 25727372050 21696919843 5069401918 25727372050 25727372051 21696919843 1 1 AC AC NSM ORD ORD COM USA USA 4294951393 2019-06-20 2019-06-20 2079-06-06 2019-06-20 2019-06-19 9999-12-31 2019-06-19 11197948 1 MWK US02156U2006 ATER ATER BQV0HP 02156U20 ATER.O ATER.OQ ATERIAN INC COM US USA 317387 228984 180012 Y A BQV0HP4 EQ NAS US USD 119452 1 150739 C 1 1 OSR NASD USA EQU IND 25727372574 21694966653 5069400237 25727372574 25727372575 21694966653 1 1 AC AC NAS ORD ORD COM USA USA 4294951626 2019-06-12 2019-06-12 2079-06-06 2019-06-12 2019-06-08 9999-12-31 2019-06-08 11197950 1 74140Y10 US74140Y1010 BK1ML5 74140Y10 PRVL.OQ^A21 PRVL.OQ PREVAIL THERAPEUTICS INC COM US USA 317620 229145 180105 Y D BK1ML56 EQ NAS US USD 119561 1 150897 C 0 1 OSR NASD USA EQU IND 25727371377 21696905220 5057737104 25727371377 25727371378 21696905220 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2021-01-25 2019-06-20 2019-06-20 2021-01-21 2021-01-25 2019-06-07 2021-01-25 2019-06-07 2021-01-21 11197962 1 G0250X10 JE00BV7DQ550 AMCR AMCR BV7DQ5 G0250X14 AMCR.K AMCR.K AMCOR PLC ORD US JEY 317354 228966 179994 Y A BV7DQ55 EQ NYS US USD 19437 1 27165 C 1 1 OSR NYSE USA EQU IND 25727370795 25727370796 5064691048 25727370795 25727370794 25727370796 1 1 AC AC NYS ORD ORD COM CHE JEY 4294951871 2019-06-11 2019-06-11 2079-06-06 2019-06-11 2019-06-07 2019-06-07 11197978 1 86150R10 US86150R1077 STOK STOK BJQ05Z 86150R10 STOK.O STOK.OQ STOKE THERAPEUTICS INC COM US USA 317546 229096 180075 Y A BJQ05Z6 EQ NAS US USD 119539 1 150871 C 1 1 OSR NASD USA EQU IND 25727371605 21696634620 5044099417 25727371605 25727371606 21696634620 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2019-06-19 2019-06-19 2079-06-06 2019-06-19 2019-06-18 9999-12-31 2019-06-18 11197987 1 16679L10 US16679L1098 CHWY CHWY BJLFHW 16679L10 CHWY.K CHWY.N CHEWY INC CL A US USA 317431 229020 180036 Y A BJLFHW7 EQ NYS US USD 119386 1 150625 C 1 1 OSR NYSE USA EQU IND 25727371017 21693130416 5043986687 25727371017 25727371018 21693130416 1 1 AC AC NYS ORD ORD COM USA USA 4294951492 2019-06-14 2019-06-14 2079-06-06 2019-06-14 2019-06-11 9999-12-31 2019-06-11 11198006 1 FVRR IL0011582033 FVRR FVRR BKKDH3 M4R82T10 FVRR.K FVRR.N FIVERR INTL LTD ORD SHS US ISR 317410 229005 180025 Y A BKKDH30 EQ NYS US USD 119473 1 150771 C 1 1 OSR NYSE USA EQU IND 25727371038 21695454038 5037452802 25727371038 25727371039 21695454038 1 1 AC AC NYS ORD ORD COM ISR ISR 4294951194 2019-06-13 2019-06-13 2079-06-06 2019-06-13 2019-06-11 2019-06-11 11198008 1 71535D10 US71535D1063 PSNL PSNL BJQ060 71535D10 PSNL.O PSNL.OQ PERSONALIS INC COM US USA 317619 229143 180104 Y A BJQ0608 EQ NAS US USD 119555 1 150891 C 1 1 OSR NASD USA EQU IND 25727371584 21696817783 5037652668 25727371584 25727371585 21696817783 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2019-06-20 2019-06-20 2079-06-06 2019-06-20 2019-06-06 9999-12-31 2019-06-06 11198048 1 IAAWI US4492531037 BJF8Q8 44925310 IAA.N^C23 IAA.N IAA INC COM US USA 317454 229028 180043 Y D BJF8Q81 EQ NYS US USD 119876 1 151268 C 0 1 OSR NYSE USA EQU IND 25727370492 25727370493 5064617521 25727370492 25727370491 25727370493 1 1 DC DC NYS ORD ORD COM USA USA 4294951798 2023-03-21 2019-06-17 2019-06-17 2023-03-20 2023-03-21 2019-06-13 2023-03-21 2019-06-13 2023-03-20 11198084 1 BKHP.V CA03349X1015 APM APM BNDS6V 03349X10 APM.TO APM.TO ANDEAN PRECIOUS METALS CORP COM CA CAN 317757 229223 180153 Y A BNDS6V4 EQ TSE CA CAD 119794 1 151182 C 1 1 OSR TSE CAN EQU IND 25727370186 21681727239 5087304634 25727370186 21681727239 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2019-06-27 2019-06-17 2079-06-06 2019-06-19 2019-06-18 9999-12-31 2019-06-17 11198087 1 61775R10 US61775R1059 BK8M4J 61775R10 MORF.OQ^H24 MORF.OQ MORPHIC 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229332 180261 Y D BLGZHP9 EQ TSX CA CAD 120265 1 151747 C 0 1 OSR CVE CAN EQU IND 25727368834 21691159236 5087187469 25727368834 1 0 DC DC CVE ORD ORD COM CAN CAN 4294951205 2024-04-23 2019-07-05 2019-07-02 2079-06-06 2024-04-23 2019-07-03 2024-04-23 2019-07-02 2024-04-23 11198736 1 CAPBP.V CA2752551077 EAGR EAGR BMCCFN 27525510 EAGR.TO EAGR.TO EAST SIDE GAMES GROUP INC COM CA CAN 318340 229572 180419 Y A BMCCFN5 EQ TSE CA CAD 120098 1 151507 C 1 1 OSR TSE CAN EQU IND 25727368148 21689438374 5068477465 25727368148 21689438374 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951201 2019-07-22 2019-07-11 2079-06-06 2019-07-15 2019-07-12 9999-12-31 2019-07-11 11198737 1 GXGX US1511902041 CELU CELU BJK16Y 15119020 CELU.O CELU.OQ CELULARITY INC COM CL A US USA 318747 229803 179837 Y A BJK16Y1 EQ NAS US USD 119395 3 157110 C 1 1 OSR NASD USA EQU IND 25727367979 25727367980 5068933591 25727367979 25727367978 25727367980 1 1 AC AC NAS ORD ORD COM USA USA 4294951270 2019-08-08 2019-08-08 2079-06-06 2019-05-23 2019-07-13 9999-12-31 2019-05-23 11198767 1 AGBA US8959701017 ILLR ILLR BRK1ZQ 89597010 ILLR.O ILLR.OQ TRILLER GROUP INC SHS US USA 318611 229715 179789 Y A BRK1ZQ2 EQ NAS US USD 119166 2 157403 C 1 1 OSR NASD USA EQU IND 236805784996 25727368022 5090659366 236805784996 25727368020 25727368022 1 1 AC AC NAS ORD ORD COM USA USA 4294951350 2019-07-31 2019-07-31 2079-06-06 2019-05-14 2026-04-16 2019-05-14 11198772 1 35961610 US3596161097 FULC FULC BJDX8Z 35961610 FULC.O FULC.OQ FULCRUM THERAPEUTICS INC COM US USA 318274 229537 180397 Y A BJDX8Z9 EQ NAS US USD 119807 1 151196 C 1 1 OSR NASD USA EQU IND 25727367810 21700714563 5051602622 25727367810 25727367811 21700714563 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2019-07-18 2019-07-18 2079-06-06 2019-07-18 2019-07-16 9999-12-31 2019-07-16 11198774 1 BITF.V US4869171078 KEEL KEEL BS2DWC 48691710 KEEL.TO KEEL.TO KEEL INFRASTRUCTURE CORP COM SHS CA USA 318214 229492 180362 Y A BS2DWC8 EQ TSE CA CAD 122388 1 154529 C 1 1 OSR TSE CAN EQU IND 25727255535 25727367956 6000083106 25727255535 25727366156 25727367956 1 1 AC AC NMS ORD ORD COM USA USA 1004365405 2019-07-16 2019-07-13 2079-06-06 2021-06-19 2019-07-13 11198840 1 04546L10 US04546L1061 BKF9D6 04546L10 AMK.N^I24 AMK.N ASSETMARK FINL HLDGS INC COM US USA 318280 229543 180395 Y D BKF9D68 EQ NYS US USD 120038 1 151438 C 0 1 OSR NYSE USA EQU IND 25727368452 21702129013 5040050174 25727368452 25727368466 21702129013 1 1 DC DC NYS ORD ORD COM USA USA 4294951358 2024-09-05 2019-07-18 2019-07-18 2024-09-04 2024-09-05 2019-07-09 2024-09-05 2019-07-09 2024-09-04 11198865 1 60474910 US6047491013 MIRM MIRM BJDX8Y 60474910 MIRM.O MIRM.OQ MIRUM PHARMACEUTICALS INC COM US USA 318283 229545 180391 Y A BJDX8Y8 EQ NAS US USD 119809 1 151198 C 1 1 OSR NASD USA EQU IND 25727367728 21700719195 5066605934 25727367728 25727367727 21700719195 1 1 AC AC NMS ORD ORD COM USA USA 4294951272 2019-07-18 2019-07-18 2079-06-06 2019-07-18 2019-07-17 9999-12-31 2019-07-17 11198867 1 71944F10 US71944F1066 PHR PHR BKF9DQ 71944F10 PHR PHR.N PHREESIA INC COM US USA 318285 229536 180387 Y A BKF9DQ8 EQ NYS US USD 119828 1 151217 C 1 1 OSR NYSE USA EQU IND 25727368389 21700830534 4296300960 25727368389 25727368403 21700830534 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2019-07-18 2019-07-18 2079-06-06 2019-07-18 2019-07-09 9999-12-31 2019-07-09 11198868 1 PBFS US7235611065 PBFS PBFS BK8QFH 72356110 PBFS.O PBFS.OQ PIONEER BANCORP INC MD COM US USA 318278 229541 180393 Y A BK8QFH1 EQ NAS US USD 120599 1 152220 C 1 1 OSR NASD USA EQU BNK 25727367685 25727367686 5028807016 25727367685 25727367684 25727367686 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 2019-07-18 2019-07-18 2079-06-06 2019-07-18 2019-07-17 9999-12-31 2019-07-17 11198893 1 MDLA US5840211099 BJDX8X 58402110 MDLA.N^J21 MDLA.N MEDALLIA INC COM US USA 318319 229557 180408 Y D BJDX8X7 EQ NYS US USD 119831 1 151220 C 0 1 OSR NYSE USA EQU IND 25727368866 21700838358 5001339466 25727368866 25727368867 21700838358 1 1 DC DC NYS ORD ORD COM USA USA 4294951202 2021-10-29 2019-07-03 2019-07-19 2021-10-28 2021-10-29 2019-07-02 2021-10-29 2019-07-02 2021-10-28 11198896 1 AFYA KYG011251066 AFYA AFYA BKF9D5 G0112510 AFYA.O AFYA.OQ AFYA LTD CL A COM US CYM 318322 229561 180409 Y A BKF9D57 EQ NAS US USD 120083 1 151488 C 1 1 OSR NASD USA EQU IND 25727367532 21703407859 5070512785 25727367532 25727367531 21703407859 1 1 AC AC NSM ORD ORD COM BRA CYM 1004365603 2019-07-19 2019-07-19 2079-06-06 2019-07-19 2019-07-19 2019-07-19 11198930 1 14843C10 US14843C1053 CSTL CSTL BKLCWZ 14843C10 CSTL.O CSTL.ARC CASTLE BIOSCIENCES INC COM US USA 318491 229642 180473 Y A BKLCWZ3 EQ NAS US USD 119903 1 151298 C 1 1 OSR NASD USA EQU IND 25727367431 21701412852 5000451463 25727367431 25727367430 21701412852 1 1 AC AC NMS ORD ORD COM USA USA 4294951287 2019-07-25 2019-07-25 2079-06-06 2019-07-25 2019-07-23 9999-12-31 2019-07-23 11198931 1 74349J10 US74349J1034 BJTZQ8 74349J10 PROS.N^H21 PROS.N PROSIGHT GLOBAL INC COM US USA 318498 229644 180475 Y D BJTZQ88 EQ NYS US USD 119935 1 151331 C 0 1 OSR NYSE USA PVT FIN 25727368887 21701844176 5040258468 25727368887 25727368888 21701844176 1 1 DC DC NYS ORD ORD COM USA USA 4294951344 2021-08-04 2019-07-25 2019-07-25 2021-08-03 2021-08-04 2019-07-23 2021-08-04 2019-07-23 2021-08-03 11198943 1 42087L10 US0412421085 ARKO ARKO BMH73N 04124210 ARKO.O ARKO.OQ ARKO CORP COM US USA 318414 229588 179970 Y A BMH73N1 EQ NAS US USD 119511 3 154984 C 1 1 OSR NASD USA EQU IND 25727367410 25727367411 5076702932 25727367410 25727367409 25727367411 1 1 AC AC NAS ORD ORD COM USA USA 4294951989 2019-07-23 2019-07-23 2079-06-06 2019-07-23 2019-07-23 9999-12-31 2019-07-23 11198944 1 HCAT US42225T1079 HCAT HCAT BKLCX5 42225T10 HCAT.O HCAT.OQ HEALTH CATALYST INC COM US USA 318487 229643 180474 Y A BKLCX50 EQ NAS US USD 120113 1 151526 C 1 1 OSR NASD USA EQU IND 25727367390 21702311255 5050307748 25727367390 25727367389 21702311255 1 1 AC AC NSM ORD ORD COM USA USA 4294951203 2019-07-25 2019-07-25 2079-06-06 2019-07-25 2019-07-23 9999-12-31 2019-07-23 11198964 1 CCX10 US83066P3091 SKIL SKIL BMCZQ1 83066P30 SKIL.K SKIL.N SKILLSOFT CORP CL A US USA 318524 229661 180156 Y A BMCZQ19 EQ NYS US USD 119859 1 151250 C 1 1 OSR NYSE USA EQU IND 25727367295 25727367296 5069474752 25727367295 25727367294 25727367296 1 1 AC AC NYS ORD ORD COM USA USA 4294951777 2019-07-26 2019-07-26 2079-06-06 2019-07-01 2019-07-24 9999-12-31 2019-07-01 11198965 1 53918310 US5391831030 BK74NR 53918310 LVGO.OQ^K20 LVGO.OQ LIVONGO HEALTH INC COM US USA 318492 229645 180471 Y D BK74NR2 EQ NAS US USD 120160 1 151590 C 0 1 OSR NASD USA EQU IND 25727368929 21701844171 5043316135 25727368929 25727368930 21701844171 1 1 DC AC NSM ORD ORD COM USA USA 4294951294 2020-11-02 2019-07-25 2019-07-25 2020-10-29 2020-11-02 2019-07-24 2020-11-02 2019-07-24 2020-10-29 11198974 1 26815010 US2681501092 DT DT BJV2RD 26815010 DT DT.N DYNATRACE INC COM NEW US USA 318639 229743 180544 Y A BJV2RD9 EQ NYS US USD 120225 2 151840 C 1 1 OSR NYSE USA EQU IND 25727367056 25727367057 5071081317 25727367056 25727367055 25727367057 1 1 AC AC NYS ORD ORD COM USA USA 4294951206 2019-08-01 2019-08-01 2079-06-06 2019-08-01 2019-07-30 9999-12-31 2019-07-30 11198983 1 50127010 US5012701026 KRUS KRUS BKDV6G 50127010 KRUS.O KRUS.OQ KURA SUSHI USA INC CL A COM US USA 318634 229739 180542 Y A BKDV6G7 EQ NAS US USD 120249 1 151725 C 1 1 OSR NASD USA EQU IND 21705608180 21702861889 5067185142 21705608180 21705608176 21702861889 1 1 AC AC NMS ORD ORD COM USA USA 4294951595 2019-08-01 2019-08-01 2079-06-06 2019-08-01 2019-07-31 9999-12-31 2019-07-31 11198988 1 75382E10 US75382E2081 BTJZB4 75382E20 RAPT.OQ^C26 RAPT.OQ RAPT THERAPEUTICS INC COM NEW US USA 320272 230623 181198 Y D BTJZB49 EQ NAS US USD 120180 1 151616 C 0 1 OSR NASD USA EQU IND 25727361324 21704642362 5046047686 25727361324 25727361323 21704642362 1 1 DC AC NMS ORD ORD COM USA USA 4294951264 2026-03-04 2019-10-31 2019-10-31 2026-03-02 2026-03-04 2019-10-31 2019-10-30 2026-03-04 2019-10-30 2026-03-02 11199088 1 83084P10 CA83342V1040 SGD SGD BN7R1R 83342V10 SGD.TO SGD.TO SNOWLINE GOLD CORP COM CA CAN 317223 228869 179955 Y A BN7R1R8 EQ TSE CA CAD 117941 1 148705 C 1 1 OSR TSE CAN EQU IND 21692372875 21669976185 5066601056 21692372875 21669976185 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2019-06-05 2019-04-25 2079-06-06 2019-04-29 2019-04-25 2021-02-27 2019-04-25 2021-02-27 11199121 1 SMMC US11778X1046 BMC8SQ 11778X10 BTRS.OQ^L22 BTRS.OQ BTRS HOLDINGS INC COM CL 1 US USA 318714 229778 180086 Y D BMC8SQ7 EQ NAS US USD 119779 2 152814 C 0 1 OSR NASD USA EQU IND 25727367137 25727367138 5069468133 25727367137 25727367136 25727367138 1 1 DC DC NSM ORD ORD COM USA USA 4294951765 2022-12-19 2019-08-06 2019-08-06 2022-12-16 2022-12-19 2019-07-26 2022-12-19 2019-07-26 2022-12-16 11199264 1 SNDL CA83307B1013 SNDL SNDL BLFJY0 83307B10 SNDL.O SNDL.OQ SNDL INC COM US CAN 318638 229742 180541 Y A BLFJY06 EQ NAS US USD 120102 1 151513 C 1 1 OSR NASD USA EQU IND 25727367554 21702867384 5051175893 25727367554 25727367555 21702867384 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951272 2019-08-01 2019-07-25 2079-06-06 2019-08-01 2019-07-19 2019-07-19 11199427 1 UGRW US91704K3014 UGRO UGRO BS1KW3 91704K30 UGRO.O UGRO.OQ URBAN-GRO INC COM NEW US USA 320658 230856 181382 Y A BS1KW31 EQ NAS US USD 116432 1 146630 C 1 1 OSR NASD USA EQU IND 25727287950 21649073560 5079117865 25727287950 25727366668 21649073560 1 1 AC AC NAS ORD ORD COM USA USA 4294951453 2019-11-14 2019-11-14 2079-06-06 2019-08-05 2021-02-12 9999-12-31 2019-08-05 11199484 1 92347D10 US92347D1000 BJVNMF 92347D10 VERY.OQ^G24 VERY.OQ VERICITY INC COM US USA 318856 229873 180640 Y D BJVNMF9 EQ NAS US USD 121343 1 153189 C 0 1 OSR NASD USA EQU FIN 25727366610 25727366611 5066605370 25727366610 25727366609 25727366611 1 1 DC DC NAS ORD ORD COM USA USA 4294951338 2024-07-01 2019-08-15 2019-08-15 2024-06-27 2024-07-01 2019-08-07 2024-07-01 2019-08-07 2024-06-27 11199488 1 M5425M10 IL0011595993 INMD INMD BK5Z9R M5425M10 INMD.O INMD.OQ INMODE LTD SHS US ISR 318749 229804 180593 Y A BK5Z9R9 EQ NAS US USD 120298 1 151811 C 1 1 OSR NASD USA EQU IND 25727366662 21705467718 5070519782 25727366662 25727366663 21705467718 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951301 2019-08-08 2019-08-08 2079-06-06 2019-08-08 2019-08-06 2019-08-06 11199544 1 G2162110 KYG216211345 BTOG BTOG BVMLJ8 G2162113 BTOG.O BTOG.OQ BIT ORIGIN LTD ORD SHS CL A US CYM 318848 229866 180633 Y A BVMLJ88 EQ NAS US USD 117299 1 147876 C 1 1 OSR NASD USA EQU IND 25727366331 21660462749 5064637077 25727366331 25727366330 21660462749 1 1 AC AC NAS ORD ORD COM SGP CYM 1004365405 2019-08-14 2019-08-14 2079-06-06 2019-08-14 2019-08-13 2019-08-13 11199579 1 86064710 CA8606471065 SIG SIG BF42ZF 86064710 SIG.V SIG.V SITKA GOLD CORP COM CA CAN 304049 223027 175425 Y A BF42ZF6 EQ TSX CA CAD 116884 1 147280 C 1 1 OSR CVE CAN EQU IND 21634997941 21634997942 5056434533 21634997941 21634997942 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2018-01-31 2018-01-30 2079-06-06 2018-01-31 2018-01-30 9999-12-31 2018-01-30 11199626 1 22766M10 US22766M1099 22766M10 CFB.OQ^C25 CFB.OQ^C25 CROSSFIRST BANKSHARES INC COM US USA 318855 229872 180641 Y D BK0XBX8 EQ NAS US USD 120319 1 151836 C 0 1 OSR NASD USA EQU BNK 25727366482 21706586170 4298070876 25727366482 25727366483 21706586170 1 1 DC AC NSM ORD ORD COM USA USA 4294951386 2025-03-04 2019-08-15 2019-08-15 2025-02-28 2025-03-04 2019-08-08 2025-03-04 2019-08-08 2025-02-28 11199713 1 NGEX.V CA62930A1021 NGEX NGEX BVBCQW 62930A10 NGEX.TO NGEX.TO NGEX MINERALS LTD COM CA CAN 318894 229896 180656 Y A BVBCQW5 EQ TSE CA CAD 120443 1 152001 C 1 1 OSR TSE CAN EQU IND 25727366113 21704670403 5070518235 25727366113 21704670403 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951916 2019-08-20 2019-08-17 2079-06-06 2019-08-20 2019-08-19 9999-12-31 2019-08-17 11200076 1 72582K10 US9837FR2091 SPRU SPRU BRJN7Z 9837FR20 SPRU.K SPRU.N SPRUCE POWER HOLDING CORP COM NEW US USA 319056 229987 180328 Y A BRJN7Z2 EQ NYS US USD 120075 2 152524 C 1 1 OSR NYSE USA EQU IND 25727365450 25727365451 5069413507 25727365450 25727365449 25727365451 1 1 AC AC NYS ORD ORD COM USA USA 1004365480 2019-09-03 2019-09-03 2079-06-06 2019-07-16 2019-08-29 9999-12-31 2019-07-16 11200094 1 18915M10 US18915M1071 NET NET BJXC5M 18915M10 NET NET.N CLOUDFLARE INC CL A COM US USA 319272 230112 180798 Y A BJXC5M2 EQ NYS US USD 120405 1 151954 C 1 1 OSR NYSE USA EQU IND 25727364850 21708391454 5000589109 25727364850 25727364864 21708391454 1 1 AC AC NYS ORD ORD COM USA USA 4294951206 2019-09-13 2019-09-13 2079-06-06 2019-09-13 2019-09-11 9999-12-31 2019-09-11 11200185 1 88025U10 US88025U1097 TXG TXG BKS3RS 88025U10 TXG.O TXG.OQ 10X GENOMICS INC CL A COM US USA 319245 230091 180781 Y A BKS3RS7 EQ NAS US USD 120427 1 151981 C 1 1 OSR NASD USA EQU IND 25727365681 21708488854 5037935851 25727365681 25727365682 21708488854 1 1 AC AC NSM ORD ORD COM USA USA 4294951287 2019-09-12 2019-09-12 2079-06-06 2019-09-12 2019-08-22 9999-12-31 2019-08-22 11200193 1 72341T10 US72341T1034 BKT6B4 72341T10 PING.K^J22 PING.N PING IDENTITY HLDG CORP COM US USA 319363 230161 180833 Y D BKT6B49 EQ NYS US USD 120539 1 152128 C 0 1 OSR NYSE USA EQU IND 25727365304 21710088096 5071160178 25727365304 21710088096 1 1 DC AC NYQ ORD ORD COM USA USA 4294951211 2022-10-18 2019-09-19 2019-09-19 2022-10-17 2022-10-18 2019-09-17 2022-10-18 2019-09-17 2022-10-17 11200200 1 21289610 US00791N2018 ADV ADV BTZS1P 00791N20 ADV.O ADV.OQ ADVANTAGE SOLUTIONS INC COM CL A US USA 319157 230051 180398 Y A BTZS1P3 EQ NAS US USD 119944 3 152798 C 1 1 OSR NASD USA EQU IND 25727365054 25727365055 5070700146 25727365054 25727365053 25727365055 1 1 AC AC NSM ORD ORD COM USA USA 4294951568 2019-09-09 2019-09-09 2079-06-06 2019-07-18 2019-09-06 9999-12-31 2019-07-18 11200202 1 SONG LU2040453305 BH4GRL L6S45F10 SONG.OQ^F20 SONG.OQ AKAZOO SA SHS US LUX 319249 230100 180790 Y D BH4GRL2 EQ NAS US USD 121026 1 152743 C 0 1 OSR NASD USA EQU IND 25727364808 25727364809 5071118550 25727364808 25727364807 25727364809 1 1 DC DC NAS ORD ORD COM LUX LUX 4294951553 2020-06-02 2019-09-11 2019-09-11 2020-05-01 2020-06-02 2019-09-11 2020-06-02 2019-09-11 2020-05-01 11200213 1 85205L10 US85205L1070 BGMGM8 85205L10 SWTX.OQ^G25 SWTX.OQ SPRINGWORKS THERAPEUTICS INC COM US USA 319271 230115 180796 Y D BGMGM89 EQ NAS US USD 120464 1 152033 C 0 1 OSR NASD USA EQU IND 25727365109 21709008594 5068659971 25727365109 25727365110 21709008594 1 1 DC AC NSM ORD ORD COM USA USA 4294951270 2025-07-02 2019-09-13 2019-09-13 2025-06-30 2025-07-02 2019-09-05 2025-07-02 2019-09-05 2025-06-30 11200237 1 80405P10 US80405P1075 BJTHPR 80405P10 STSA.OQ^F23 STSA.OQ SATSUMA PHARMACEUTICALS INC COM US USA 319268 230111 180797 Y D BJTHPR6 EQ NAS US USD 120428 1 151982 C 0 1 OSR NASD USA EQU IND 25727365725 21708365656 5052544073 25727365725 25727365726 21708365656 1 1 DC DC NMS ORD ORD COM USA USA 4294951797 2023-06-09 2019-09-13 2019-09-13 2023-06-07 2023-06-09 2019-08-21 2023-06-09 2019-08-21 2023-06-07 11200252 1 CRNCV US1567271093 CRNC CRNC BJNPYY 15672710 CRNC.O CRNC.OQ CERENCE INC COM US USA 319290 230123 180800 Y A BJNPYY6 EQ NAS US USD 120755 1 152412 C 1 1 OSR NASD USA EQU IND 25727364586 25727364587 5071158281 25727364586 25727364585 25727364587 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2019-09-16 2019-09-16 2079-06-06 2019-09-16 2019-09-13 9999-12-31 2019-09-13 11200264 1 SBE US15961R3030 CHPT CHPT BVN2B3 15961R30 CHPT.K CHPT.N CHARGEPOINT HOLDINGS INC COM CL A US USA 319288 230119 180486 Y A BVN2B39 EQ NYS US USD 120022 1 151422 C 1 1 OSR NYSE USA EQU IND 25727364662 25727364663 5070762041 25727364662 25727364661 25727364663 1 1 AC AC NYS ORD ORD COM USA USA 4294951833 2019-09-16 2019-09-16 2079-06-06 2019-07-30 2019-09-12 9999-12-31 2019-07-30 11200295 1 61023L10 US61023L2079 MNPR MNPR BQ0N70 61023L20 MNPR.O MNPR.OQ MONOPAR THERAPEUTICS INC COM US USA 321603 231488 181750 Y A BQ0N709 EQ NAS US USD 120406 1 151955 C 1 1 OSR NASD USA EQU IND 25727357461 21708382123 5046388935 25727357461 25727357460 21708382123 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-19 9999-12-31 2019-12-19 11200314 1 DDOG US23804L1035 DDOG DDOG BKT9Y4 23804L10 DDOG.O DDOG.OQ DATADOG INC CL A COM US USA 319362 230162 180834 Y A BKT9Y49 EQ NAS US USD 120645 1 152276 C 1 1 OSR NASD USA EQU IND 25727364161 21711884151 5037627667 25727364161 25727364160 21711884151 1 1 AC AC NSM ORD ORD COM USA USA 4294951203 2019-09-19 2019-09-19 2079-06-06 2019-09-19 2019-09-18 9999-12-31 2019-09-18 11200315 1 29415F10 US29415F1049 NVST NVST BK63SF 29415F10 NVST.K NVST.N ENVISTA HOLDINGS CORPORATION COM US USA 319338 230143 180817 Y A BK63SF3 EQ NYS US USD 120577 1 152186 C 1 1 OSR NYSE USA EQU IND 25727364424 21704573337 5071072858 25727364424 25727364423 21704573337 1 1 AC AC NYS ORD ORD COM USA USA 4294951294 2019-09-18 2019-09-18 2079-06-06 2019-09-18 2019-09-14 9999-12-31 2019-09-14 11200316 1 44958510 US4495851085 BKS3SM 44958510 IGMS.OQ^H25 IGMS.OQ IGM BIOSCIENCES INC COM US USA 319337 230144 180816 Y D BKS3SM8 EQ NAS US USD 120563 1 152163 C 0 1 OSR NASD USA EQU IND 25727365013 21710496953 5000837249 25727365013 25727365014 21710496953 1 1 DC AC NSM ORD ORD COM USA USA 4294951264 2025-08-15 2019-09-18 2019-09-18 2025-08-13 2025-08-15 2019-09-06 2025-08-15 2019-09-06 2025-08-13 11200331 1 XGN US30068X1037 XGN XGN BK4W37 30068X10 XGN.O XGN.OQ EXAGEN INC COM US USA 319365 230166 180832 Y A BK4W379 EQ NAS US USD 99401 1 125196 C 1 1 OSR NASD USA EQU IND 25727365504 21547870720 4296127863 25727365504 25727365505 21547870720 1 1 AC AC NMS ORD ORD COM USA USA 4294951284 2019-09-19 2019-09-19 2079-06-06 2019-09-19 2019-09-18 9999-12-31 2019-09-18 11200338 1 PNTGV US70805E1091 PNTG PNTG BKTC97 70805E10 PNTG.O PNTG.OQ PENNANT GROUP INC COM US USA 319709 230299 180935 Y A BKTC976 EQ NAS US USD 120769 1 152428 C 1 1 OSR NASD USA EQU IND 25727364202 25727364203 5068930354 25727364202 25727364201 25727364203 1 1 AC AC NSM ORD ORD COM USA USA 4294951276 2019-10-01 2019-10-01 2079-06-06 2019-09-19 2019-09-18 9999-12-31 2019-09-18 11200517 1 OPRT US68376D1046 OPRT OPRT BKTC5L 68376D10 OPRT.O OPRT.OQ OPORTUN FINL CORP COM US USA 319622 230255 180896 Y A BKTC5L2 EQ NAS US USD 120250 1 151726 C 1 1 OSR NASD USA EQU IND 25727366859 21704773220 5037456969 25727366859 25727366860 21704773220 1 1 AC AC NSM ORD ORD COM USA USA 4294951380 2019-09-26 2019-09-26 2079-06-06 2019-09-26 2019-09-24 9999-12-31 2019-09-24 11200542 1 03836J10 US03836J2015 APRE APRE BNC3DM 03836J20 APRE.O APRE.OQ APREA THERAPEUTICS INC COM US USA 319764 230326 180965 Y A BNC3DM0 EQ NAS US USD 120684 1 152320 C 1 1 OSR NASD USA EQU IND 25727363992 21711455250 5071168699 25727363992 25727363993 21711455250 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2019-10-03 2019-10-03 2079-06-06 2019-10-03 2019-09-20 9999-12-31 2019-09-20 11200564 1 PTON US70614W1009 PTON PTON BJ7WJS 70614W10 PTON.O PTON.OQ PELOTON INTERACTIVE INC CL A COM US USA 319614 230236 180889 Y A BJ7WJS2 EQ NAS US USD 120525 1 152113 C 1 1 OSR NASD USA EQU IND 25727365282 21709840729 5045871814 25727365282 25727365283 21709840729 1 1 AC AC NSM ORD ORD COM USA USA 4294951607 2019-09-26 2019-09-26 2079-06-06 2019-09-26 2019-09-16 9999-12-31 2019-09-16 11200617 1 EDR10 US29260Y1091 BJQ05Y 29260Y10 EDR.N^C25 EDR.N ENDEAVOR GROUP HLDGS INC CL A COM US USA 338994 241085 187887 Y D BJQ05Y5 EQ NYS US USD 119532 1 150861 C 0 1 OSR NYSE USA EQU IND 25727265139 21696630896 5069413392 25727265139 25727265140 21696630896 1 1 DC AC NYS ORD ORD COM USA USA 4294951550 2025-03-24 2021-04-29 2021-04-29 2025-03-21 2025-03-24 2021-04-27 2025-03-24 2021-04-27 2025-03-21 11200871 1 SSPK US92971A1097 MAPS MAPS BNM471 92971A10 MAPS.O MAPS.OQ WM TECHNOLOGY INC COM US USA 319745 230317 180595 Y A BNM4710 EQ NAS US USD 120318 3 153295 C 1 1 OSR NASD USA EQU IND 25727363486 25727363487 5080526921 25727363486 25727363485 25727363487 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2019-10-01 2019-10-01 2079-06-06 2021-01-13 2019-10-01 9999-12-31 2019-10-01 11200873 1 ARTG.V CA04302L1004 ARTG ARTG BKLTQ6 04302L10 ARTG.V ARTG.V ARTEMIS GOLD INC COM CA CAN 319742 230318 180961 Y A BKLTQ63 EQ TSX CA CAD 121715 1 153681 C 1 1 OSR CVE CAN EQU IND 25727363497 25727363498 5068338508 25727363497 25727363498 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2019-10-02 2019-09-30 2079-06-06 2019-10-02 2019-10-01 9999-12-31 2019-09-30 11200957 1 FREQ US5009461089 KRRO KRRO BSBJKP 50094610 KRRO.O KRRO.OQ KORRO BIO INC COM US USA 319763 230324 180964 Y A BSBJKP6 EQ NAS US USD 120619 1 152242 C 1 1 OSR NASD USA EQU IND 25727364341 21711455251 5052794794 25727364341 25727364342 21711455251 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2019-10-03 2019-10-03 2079-06-06 2019-10-03 2019-09-14 9999-12-31 2019-09-14 11200969 1 VIE US9266131005 BKRSN1 92661310 VIE.OQ^C21 VIE.OQ VIELA BIO INC COM US USA 319760 230327 180966 Y D BKRSN18 EQ NAS US USD 120538 1 152127 C 0 1 OSR NASD USA EQU IND 25727365324 21710090236 5061208560 25727365324 25727365325 21710090236 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2021-03-16 2019-10-03 2019-10-03 2021-03-12 2021-03-16 2019-10-02 2021-03-16 2019-10-02 2021-03-12 11201014 1 THBR US45569U1016 INDI INDI BP4W0C 45569U10 INDI.O INDI.OQ INDIE SEMICONDUCTOR INC CLASS A COM US USA 319809 230355 180610 Y A BP4W0C8 EQ NAS US USD 120189 1 151632 C 1 1 OSR NASD USA EQU IND 25727363208 25727363209 5051612719 25727363208 25727363207 25727363209 1 1 AC AC NAS ORD ORD COM USA USA 4294951261 2019-10-04 2019-10-04 2079-06-06 2019-10-04 2019-10-04 9999-12-31 2019-10-04 11201059 1 DCBO.J CA25609L1058 DCBO DCBO BK5MWP 25609L10 DCBO.TO DCBO.TO DOCEBO INC COM CA CAN 319830 230364 180994 Y A BK5MWP9 EQ TSE CA CAD 117836 1 148576 C 1 1 OSR TSE CAN EQU IND 25727363027 21708891783 5062150043 25727363027 21708891783 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951205 2019-10-08 2019-08-26 2079-06-06 2019-10-08 2019-10-05 9999-12-31 2019-08-26 11201141 1 40411110 US4041111067 HBT HBT BJBZRJ 40411110 HBT.O HBT.OQ HBT FINL INC. COM US USA 319899 230401 181026 Y A BJBZRJ4 EQ NAS US USD 120739 1 152393 C 1 1 OSR NASD USA EQU BNK 25727363318 21713857978 5000060908 25727363318 25727363319 21713857978 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2019-10-11 2019-10-11 2079-06-06 2019-10-11 2019-10-02 9999-12-31 2019-10-02 11201163 1 92764N10 US92764N1028 VIR VIR BK4PZ3 92764N10 VIR.O VIR.OQ VIR BIOTECHNOLOGY INC COM US USA 319898 230400 181025 Y A BK4PZ38 EQ NAS US USD 120569 1 152174 C 1 1 OSR NASD USA EQU IND 25727364964 21710589203 5052795509 25727364964 25727364965 21710589203 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2019-10-11 2019-10-11 2079-06-06 2019-10-11 2019-09-09 9999-12-31 2019-09-09 11201200 1 05589G10 US05589G1022 BWIN BWIN BKTPCS 05589G10 BWIN.O BWIN.OQ THE BALDWIN INSURANCE GRP INC COM CL A US USA 320171 230559 181151 Y A BKTPCS7 EQ NAS US USD 120864 1 152535 C 1 1 OSR NASD USA EQU IND 25727361944 21713858261 5071401533 25727361944 25727361943 21713858261 1 1 AC AC NSM ORD ORD COM USA USA 4294951345 2019-10-24 2019-10-24 2079-06-06 2019-10-24 2019-10-23 9999-12-31 2019-10-23 11201238 1 48563L10 US48563L1017 KRT KRT BKDZ6W 48563L10 KRT.O KRT.OQ KARAT PACKAGING INC COM US USA 338375 240498 187563 Y A BKDZ6W5 EQ NAS US USD 120710 1 152355 C 1 1 OSR NASD USA EQU IND 25727285195 21713548549 5067485295 25727285195 25727285196 21713548549 1 1 AC AC NSM ORD ORD COM USA USA 4294951871 2021-04-15 2021-04-15 2079-06-06 2019-10-16 2021-02-24 9999-12-31 2019-10-16 11201264 1 14628010 US1462805086 SILA SILA BSMR3P 14628050 SILA.K SILA.N SILA REALTY TRUST INC COMMON STOCK US USA 335218 238583 186248 Y A BSMR3P0 EQ NYS US USD 107238 2 157591 C 1 1 OSR NYSE USA EQU IND 236783820057 25727341804 5040273928 236783820057 25727341803 25727341804 1 1 AC AC NYS ORD ORD CINV USA USA 4294951316 2021-02-05 2021-02-05 2079-06-06 2020-08-04 2024-06-13 9999-12-31 2020-08-04 11201294 1 74340E10 US74340E1038 PGNY PGNY BKWD3M 74340E10 PGNY.O PGNY.OQ PROGYNY INC COM US USA 320204 230576 181165 Y A BKWD3M9 EQ NAS US USD 120926 1 152608 C 1 1 OSR NASD USA EQU IND 25727362846 21714622057 5050655040 25727362846 25727362847 21714622057 1 1 AC AC NSM ORD ORD COM USA USA 4294951274 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-10-24 9999-12-31 2019-10-24 11201304 1 87241J10 US87241J2033 BS1L1Z 87241J20 TFFP.OQ^B25 TFFP.OQ TFF PHARMACEUTICALS INC COM NEW US USA 320133 230530 181127 Y D BS1L1Z9 EQ NAS US USD 120459 1 152023 C 0 1 OSR NASD USA EQU IND 25727361860 21708614387 5063174863 25727361860 25727361859 21708614387 1 1 DC AC NAS ORD ORD COM USA USA 4294951265 2025-04-12 2019-10-25 2019-10-25 2024-12-12 2025-02-14 2019-10-24 2025-04-12 2019-10-24 2024-12-12 11201411 1 KANA.V CA36270K1021 GMIN GMIN BSWW12 36270K10 GMIN.TO GMIN.TO G MINING VENTURES CORP COM CA CAN 320189 230563 181156 Y A BSWW128 EQ TSE CA CAD 120981 1 152671 C 1 1 OSR TSE CAN EQU IND 25727362077 21698277093 5089312858 25727362077 21698277093 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2019-10-24 2019-06-10 2079-06-06 2022-05-11 2019-10-19 9999-12-31 2019-06-10 11201412 1 NEOV US6406551068 NEOV NEOV BK4YH0 64065510 NEOV.O NEOV.OQ NEOVOLTA INC COM US USA 325812 233770 182941 Y A BK4YH06 EQ NAS US USD 124241 1 156977 C 1 1 OSR NASD USA EQU IND 25727192463 25727362036 5064666209 25727192463 25727362035 25727362036 1 1 AC AC NAS ORD ORD COM USA USA 4294951833 2020-05-20 2020-05-20 2079-06-06 2019-10-21 2022-07-28 9999-12-31 2019-10-21 11201413 1 68280L10 US68280L1017 ONEW ONEW BJCYG2 68280L10 ONEW.O ONEW.OQ ONEWATER MARINE INC CL A COM US USA 322934 232254 182151 Y A BJCYG26 EQ NAS US USD 120911 1 152590 C 1 1 OSR NASD USA EQU IND 25727354790 21717019581 5070826912 25727354790 25727354791 21717019581 1 1 AC AC NMS ORD ORD COM USA USA 4294951604 2020-02-07 2020-02-07 2079-06-06 2019-10-25 2020-02-06 9999-12-31 2019-10-25 11201509 1 CABA US12674W1099 CABA CABA BK5MWR 12674W10 CABA.O CABA.OQ CABALETTA BIO INC COM US USA 320135 230531 181128 Y A BK5MWR1 EQ NAS US USD 120778 1 152438 C 1 1 OSR NASD USA EQU IND 25727363123 21714779175 5066607195 25727363123 25727363124 21714779175 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-10-04 9999-12-31 2019-10-04 11201527 1 PHAT US71722W1071 PHAT PHAT BJLKVS 71722W10 PHAT.O PHAT.OQ PHATHOM PHARMACEUTICALS INC COM US USA 320203 230575 181164 Y A BJLKVS6 EQ NAS US USD 120840 1 152507 C 1 1 OSR NASD USA EQU IND 25727362804 21715459366 5069405688 25727362804 25727362805 21715459366 1 1 AC AC NSM ORD ORD COM USA USA 4294951272 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-10-24 9999-12-31 2019-10-24 11201544 1 HAPP KYG4289N1300 PAVS PAVS BMJ0KV G4289N13 PAVS.O PAVS.OQ PARANOVUS ENTERTNMNT TECH LT ORD SHS CL A NEW US CYM 320134 230533 181126 Y A BMJ0KV5 EQ NAS US USD 118953 1 149978 C 1 1 OSR NASD USA EQU IND 25727373103 21686320778 5065976444 25727373103 25727373104 21686320778 1 1 AC AC NAS ORD ORD COM USA CYM 4294951205 2019-10-25 2019-10-25 2079-06-06 2019-10-25 2019-10-24 9999-12-31 2019-10-24 11201547 1 30712L10 KYG331471287 DUO DUO BTPGTN G3314712 DUO.O DUO.OQ FANGDD NETWORK GROUP LTD SPONSORED ADS US CYM 320279 230630 181200 Y A BTPGTN1 EQ NAS US USD 121032 1 152753 C 1 1 OSR NASD USA EQU IND 25727362174 21716840550 5071502548 25727362174 25727362175 21716840550 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951328 2019-11-01 2019-11-01 2079-06-06 2019-11-01 2019-11-01 2019-11-01 11201716 1 OYST US69242L1061 BKV26Q 69242L10 OYST.OQ^A23 OYST.OQ OYSTER PT PHARMA INC COM US USA 320232 230594 181181 Y D BKV26Q2 EQ NAS US USD 120809 1 152475 C 0 1 OSR NASD USA EQU IND 25727362825 21715462132 5050914678 25727362825 25727362826 21715462132 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2023-01-04 2019-10-31 2019-10-31 2022-12-30 2023-01-04 2019-10-10 2023-01-04 2019-10-10 2022-12-30 11201757 1 EXPC US0926671043 SRTA SRTA BL9ZHM 09266710 SRTA.O SRTA.OQ STRATA CRITICAL MEDICAL INC CL A COM US USA 320319 230654 180795 Y A BL9ZHM3 EQ NAS US USD 120562 3 154051 C 1 1 OSR NASD USA EQU IND 25727361069 25727361070 5071160071 25727361069 25727361068 25727361070 1 1 AC AC NAS ORD ORD COM USA USA 4294951197 2019-11-05 2019-11-05 2079-06-06 2019-09-17 2019-11-01 9999-12-31 2019-09-17 11201779 1 64822P10 US00217D1000 ASTS ASTS BNLZ3X 00217D10 ASTS.O ASTS.OQ AST SPACEMOBILE INC COM CL A US USA 320357 230688 180777 Y A BNLZ3X8 EQ NAS US USD 120526 3 156550 C 1 1 OSR NASD USA EQU IND 25727361027 25727361028 5071160119 25727361027 25727361026 25727361028 1 1 AC AC NSM ORD ORD COM USA USA 4294951182 2019-11-01 2019-11-01 2079-06-06 2019-09-13 2019-11-01 9999-12-31 2019-09-13 11201817 1 GFL.V CA36168Q1046 GFL GFL BKDT64 36168Q10 GFL.TO GFL.TO GFL ENVIRONMENTAL INC SUB VTG SHS CA CAN 323690 232678 182421 Y A BKDT649 EQ TSE CA CAD 121093 1 152835 C 1 1 OSR TSE CAN EQU IND 25727360971 25727360972 5059040572 25727360971 25727360972 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951795 2020-03-03 2019-11-01 2079-06-06 2020-03-03 2019-11-02 9999-12-31 2019-11-01 11201879 1 APXT US0536041041 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NMS ORD ORD COM USA USA 4294951294 2019-11-08 2019-11-08 2079-06-06 2019-11-08 2019-10-22 9999-12-31 2019-10-22 11202140 1 ETNB US2825591033 BK1K48 28255910 ETNB.OQ^J25 ETNB.OQ 89BIO INC COM US USA 320544 230795 181335 Y D BK1K484 EQ NAS US USD 120975 1 152665 C 0 1 OSR NASD USA EQU IND 25727362195 21716781318 5071508069 25727362195 25727362196 21716781318 1 1 DC DC NMS ORD ORD COM USA USA 4294951264 2025-10-31 2019-11-11 2019-11-11 2025-10-29 2025-10-31 2019-11-11 2019-11-09 2025-10-31 2019-11-09 2025-10-29 11202280 1 TECT.V CA87877T6088 TECT TECT BNYDBD 87877T60 TECT.V TECT.V TECTONIC METALS INC COM NEW CA CAN 320724 230894 181406 Y A BNYDBD5 EQ TSX CA CAD 121889 1 153914 C 1 1 OSR CVE CAN EQU IND 25727360027 25727360028 5071517596 25727360027 25727360028 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2019-11-18 2019-11-14 2079-06-06 2019-11-18 2019-11-15 9999-12-31 2019-11-14 11202389 1 SITM US82982T1060 SITM SITM BKS48R 82982T10 SITM.O SITM.OQ SITIME CORP COM US USA 320816 230930 181433 Y A BKS48R6 EQ NAS US USD 121006 1 152718 C 1 1 OSR NASD USA EQU IND 25727359736 21718598451 4296226583 25727359736 25727359735 21718598451 1 1 AC AC NMS ORD ORD COM USA USA 4294951261 2019-11-21 2019-11-21 2079-06-06 2019-11-21 2019-11-20 9999-12-31 2019-11-20 11202411 1 PINE US02083X1037 PINE PINE BKMQX4 02083X10 PINE.K PINE.N ALPINE INCOME PPTY TR INC COM US USA 320847 230950 181443 Y A BKMQX40 EQ NYS US USD 121064 1 152793 C 1 1 OSR NYSE USA EQU IND 25727359714 21719390659 5071518617 25727359714 25727359713 21719390659 1 1 AC AC NYS ORD ORD CINV USA USA 4294951320 2019-11-22 2019-11-22 2079-06-06 2019-11-22 2019-11-20 9999-12-31 2019-11-20 11202685 1 BRACP.V CA88770A3082 TINY TINY BR53SH 88770A30 TINY.TO TINY.TO TINY LTD COM CL A CA CAN 321207 231163 181608 Y A BR53SH5 EQ TSE CA CAD 121790 1 153792 C 1 1 OSR TSE CAN EQU IND 25727358913 25727358914 5085833789 25727358913 25727358914 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951211 2019-12-10 2019-11-29 2079-06-06 2019-12-03 2019-11-30 9999-12-31 2019-11-29 11202811 1 TBX.V CA4947261026 KCP KCP BTJTLW 49472610 KCP.V KCP.V KING COPPER DISCOVERY CORP COM CA CAN 321049 231071 181536 Y A BTJTLW9 EQ TSX CA CAD 122769 1 155045 C 1 1 OSR CVE CAN EQU IND 25727358911 25727358891 5071149467 25727358911 25727358891 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2019-12-03 2019-11-30 2079-06-06 2019-12-03 2019-11-30 9999-12-31 2019-11-30 11203049 1 URC.V CA91702V1013 URC URC BKMD92 91702V10 URC.TO URC.TO URANIUM RTY CORP COM CA CAN 321298 231237 181630 Y A BKMD921 EQ TSE CA CAD 121439 1 153329 C 1 1 OSR TSE CAN EQU IND 25727358462 21719062555 5064424666 25727358462 21719062555 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951954 2019-12-11 2019-12-07 2079-06-06 2019-12-06 2019-12-07 9999-12-31 2019-12-06 11203077 1 TFPM.J CA89679M1041 TFPM TFPM BJ171P 89679M10 TFPM.TO TFPM.TO TRIPLE FLAG PRECIOUS METAL COM CA CAN 340108 241702 188270 Y A BJ171P4 EQ TSE CA CAD 121255 1 153046 C 1 1 OSR TSE CAN EQU IND 25727260911 21720222080 5071527200 25727260911 21720222080 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951923 2021-05-20 2019-12-10 2079-06-06 2019-12-11 2021-05-18 9999-12-31 2019-12-10 11203092 1 AND.J CA0342231077 BJP26N 03422310 AND.TO^K25 AND.TO ANDLAUER HEALTHCARE GROUP IN COM SUB VTG CA CAN 321295 231241 181631 Y D BJP26N8 EQ TSE CA CAD 121371 1 153228 C 0 1 OSR TSE CAN EQU IND 25727358370 21723268730 5071559354 25727358370 21723268730 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951284 2025-11-05 2019-12-11 2019-11-29 2079-06-06 2025-11-05 2019-12-11 2019-12-10 2025-11-05 2019-11-29 2025-11-05 11203121 1 XP KYG982391099 XP XP BK4Y05 G9823910 XP.O XP.OQ XP INC CL A US CYM 321294 231240 181629 Y A BK4Y052 EQ NAS US USD 121239 1 153027 C 1 1 OSR NASD USA EQU IND 25727358323 21722179434 5071546916 25727358323 25727358324 21722179434 1 1 AC AC NSM ORD ORD COM CYM CYM 4294951366 2019-12-11 2019-12-11 2079-06-06 2019-12-11 2019-12-10 2019-12-10 11203135 1 09004310 US0900431000 BILL BILL BKDS4H 09004310 BILL.K BILL.N BILL HOLDINGS INC COM US USA 321378 231313 181649 Y A BKDS4H5 EQ NYS US USD 121236 1 153024 C 1 1 OSR NYSE USA EQU IND 25727358344 21722179051 5071545370 25727358344 25727358343 21722179051 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2019-12-12 2019-12-12 2079-06-06 2019-12-12 2019-12-10 9999-12-31 2019-12-10 11203196 1 85209W10 US85209W1099 SPT SPT BKTNTS 85209W10 SPT.O SPT.OQ SPROUT SOCIAL INC COM CL A US USA 321416 231337 181665 Y A BKTNTS0 EQ NAS US USD 121088 1 152828 C 1 1 OSR NASD USA EQU IND 25727358072 21719024206 5034760104 25727358072 25727358071 21719024206 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2019-12-13 2019-12-13 2079-06-06 2019-12-13 2019-12-12 9999-12-31 2019-12-12 11203358 1 INDO KYG4760X1025 INDO INDO BK79QV G4760X10 INDO.K INDO.A INDONESIA ENERGY CORP LTD ORD SHS US CYM 321577 231469 181740 Y A BK79QV2 EQ ASE US USD 121197 1 152967 C 1 1 OSR ASE USA EQU IND 25727357791 21708339971 5071082580 25727357791 25727357790 21708339971 1 1 AC AC ASE ORD ORD COM IDN CYM 4294951997 2019-12-19 2019-12-19 2079-06-06 2019-12-19 2019-12-17 2019-12-17 11203415 1 HALC US07134L1070 BATL BATL BL1KDQ 07134L10 BATL.K BATL.A BATTALION OIL CORP COM US USA 321685 231543 46847 Y A BL1KDQ2 EQ ASE US USD 55283 3 154642 C 1 1 OSR ASE USA EQU IND 25727353897 25727357426 4295899437 25727353897 25727357425 25727357426 1 1 AC AC ASE ORD ORD COM USA USA 4294951996 2019-12-24 2019-12-24 2079-06-06 2019-12-19 2020-02-20 9999-12-31 2019-12-19 11203417 1 JIH US47103N1063 JBI JBI BKPG0T 47103N10 JBI JBI.N JANUS INTERNATIONAL GROUP IN COMMON STOCK US USA 321601 231486 181315 Y A BKPG0T1 EQ NYS US USD 121092 3 154621 C 1 1 OSR NYSE USA EQU IND 25727357641 25727357642 5079890360 25727357641 25727357640 25727357642 1 1 AC AC NYS ORD ORD COM USA USA 4294951642 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2019-12-18 9999-12-31 2019-12-18 11203429 1 68839R10 US09263B2079 BKSY BKSY BSQNQM 09263B20 BKSY.K BKSY.N BLACKSKY TECHNOLOGY INC COM CL A US USA 321600 231485 181218 Y A BSQNQM2 EQ NYS US USD 121029 3 154050 C 1 1 OSR NYSE USA EQU IND 25727357620 25727357621 5071508552 25727357620 25727357619 25727357621 1 1 AC AC NYS ORD ORD COM USA USA 4294951866 2019-12-20 2019-12-20 2079-06-06 2019-12-20 2019-12-18 9999-12-31 2019-12-18 11203475 1 31808510 US4858592011 KPLT KPLT BNXJFL 48585920 KPLT.O KPLT.OQ KATAPULT HOLDINGS INC COM US USA 321738 231571 181201 Y A BNXJFL0 EQ NAS US USD 121041 3 154964 C 1 1 OSR NASD USA EQU IND 25727357416 25727357417 5071508443 25727357416 25727357415 25727357417 1 1 AC AC NMS ORD ORD COM USA USA 4294951202 2019-12-30 2019-12-30 2079-06-06 2019-11-05 2019-12-20 9999-12-31 2019-11-05 11203511 1 58450D10 US58450D1046 MDIA MDIA BKRQQM 58450D10 MDIA.O MDIA.OQ MEDIACO HLDG INC CL A US USA 321817 231607 181840 Y A BKRQQM4 EQ NAS US USD 121710 1 153676 C 1 1 OSR NASD USA EQU IND 25727356928 25727356929 5070766709 25727356928 25727356927 25727356929 1 1 AC AC NAS ORD ORD COM USA USA 4294951555 2020-01-06 2020-01-06 2079-06-06 2020-01-02 2020-01-01 9999-12-31 2020-01-01 11203655 1 85236Q10 US60879E4089 MNTS MNTS BNZHRQ 60879E40 MNTS.O MNTS.OQ MOMENTUS INC COM CL A US USA 321762 231585 181321 Y A BNZHRQ1 EQ NAS US USD 120777 4 154906 C 1 1 OSR NASD USA EQU IND 25727357189 25727357190 5071485733 25727357189 25727357188 25727357190 1 1 AC AC NAS ORD ORD COM USA USA 4294951859 2020-01-02 2020-01-02 2079-06-06 2019-11-08 2019-12-27 9999-12-31 2019-11-08 11203958 1 SAQN US23130Q1076 CURI CURI BMHD63 23130Q10 CURI.O CURI.OQ CURIOSITYSTREAM INC COM CL A US USA 321875 231647 181421 Y A BMHD630 EQ NAS US USD 121034 3 153722 C 1 1 OSR NASD USA EQU IND 25727356758 25727356759 5071497036 25727356758 25727356757 25727356759 1 1 AC AC NAS ORD ORD COM USA USA 4294951197 2020-01-08 2020-01-08 2079-06-06 2019-11-22 2020-01-04 9999-12-31 2019-11-22 11204117 1 64943910 US6494393043 NYC NYC BMH8GK 64943930 NYC NYC.N AMERICAN STRATEGIC INVEST CO COM CL A US USA 329033 235167 183958 Y A BMH8GK2 EQ NYS US USD 125163 1 158318 C 1 1 OSR NYSE USA EQU IND 25727340479 25727348310 5041750501 25727340479 25727348309 25727348310 1 1 AC AC NYS ORD ORD COM USA USA 4294951326 2020-08-18 2020-08-18 2079-06-06 2020-05-28 2020-08-18 9999-12-31 2020-05-28 11204154 1 92262D10 US92262D1019 VEL VEL BKFVZS 92262D10 VEL VEL.ARC VELOCITY FINL INC COM US USA 322136 231786 181960 Y A BKFVZS0 EQ NYS US USD 121037 1 152760 C 1 1 OSR NYSE USA EQU IND 25727360438 21719061533 5052794700 25727360438 25727360439 21719061533 1 1 AC AC NYS ORD ORD COM USA USA 4294951380 2020-01-17 2020-01-17 2079-06-06 2020-01-17 2020-01-15 9999-12-31 2020-01-15 11204164 1 G4513910 KYG451391133 HKIT HKIT BS2C6L G4513911 HKIT.O HKIT.OQ HITEK GLOBAL INC CLASS A ORD SHS US CYM 362843 253657 197083 Y A BS2C6L2 EQ NAS US USD 121271 1 153072 C 1 1 OSR NASD USA EQU IND 25727249221 21722682077 5064672313 25727249221 25727249222 21722682077 1 1 AC AC NAS ORD ORD COM CHN CYM 1004365459 2023-03-31 2023-03-31 2079-06-06 2021-07-21 2021-07-20 2021-07-20 11204166 1 03212A10 US4718712023 JSPR JSPR BQB5ML 47187120 JSPR.O JSPR.OQ JASPER THERAPEUTICS INC COM CL A US USA 321926 231679 181432 Y A BQB5ML0 EQ NAS US USD 121035 3 155696 C 1 1 OSR NASD USA EQU IND 25727356447 25727356448 5071521904 25727356447 25727356446 25727356448 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2020-01-10 2020-01-10 2079-06-06 2019-11-20 2020-01-09 9999-12-31 2019-11-20 11204174 1 CHPM US12558Y1064 BK5QZF 12558Y10 CHPM.OQ^D22 CHPM.OQ CHP MERGER CORP COM CL A US USA 321927 231681 181446 Y D BK5QZF2 EQ NAS US USD 121059 3 154320 C 0 1 OSR NASD USA EQU IND 25727356370 25727356371 5071525088 25727356370 25727356369 25727356371 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-04-25 2020-01-10 2020-01-10 2022-04-22 2022-04-25 2020-01-10 2022-04-25 2020-01-10 2022-04-22 11204209 1 ALUS US35834F1049 TE TE BSKPBK 35834F10 TE TE.N T1 ENERGY INC COM NEW US USA 321925 231678 181469 Y A BSKPBK7 EQ NYS US USD 121077 3 153892 C 1 1 OSR NYSE USA EQU IND 25727356554 25727356580 5086769330 25727356554 25727356555 25727356580 1 1 AC AC NYS ORD ORD COM USA USA 4294951833 2020-01-10 2020-01-10 2079-06-06 2020-01-10 2020-01-08 9999-12-31 2020-01-08 11204216 1 PTAC US7332451043 PRCH PRCH BNGJQZ 73324510 PRCH.O PRCH.OQ PORCH GROUP INC COM US USA 321953 231695 181445 Y A BNGJQZ8 EQ NAS US USD 121113 3 154619 C 1 1 OSR NASD USA EQU IND 25727356349 25727356350 5071526821 25727356349 25727356348 25727356350 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2020-01-13 2020-01-13 2079-06-06 2019-11-26 2020-01-10 9999-12-31 2019-11-26 11204300 1 BSBK US0972351052 BSBK BSBK BKV29H 09723510 BSBK.O BSBK.OQ BOGOTA FINL CORP COM US USA 322081 231760 181937 Y A BKV29H4 EQ NAS US USD 121968 1 154013 C 1 1 OSR NASD USA EQU BNK 25727356055 25727356056 5071169340 25727356055 25727356054 25727356056 1 1 AC AC NAS ORD ORD COM USA USA 4294951386 2020-01-16 2020-01-16 2079-06-06 2020-01-16 2020-01-15 9999-12-31 2020-01-15 11204653 1 HCCO US78472F1012 BMCKSM 78472F10 TLMD.OQ^D22 TLMD.OQ SOC TELEMED INC COM CL A US USA 322601 232104 181663 Y D BMCKSM9 EQ NAS US USD 121333 3 154965 C 0 1 OSR NASD USA EQU IND 25727355439 25727355440 5071557575 25727355439 25727355438 25727355440 1 1 DC DC NSM ORD ORD COM USA USA 4294951283 2022-04-07 2020-01-28 2020-01-28 2022-04-05 2022-04-07 2020-01-25 2022-04-07 2020-01-25 2022-04-05 11204676 1 ANVS US03615A1088 ANVS ANVS BK74P8 03615A10 ANVS.K ANVS.N ANNOVIS BIO INC COM US USA 322662 232117 182048 Y A BK74P87 EQ NYS US USD 120267 1 151749 C 1 1 OSR NYSE USA EQU IND 25727363971 21702241236 4298077608 25727363971 25727363972 21702241236 1 1 AC AC NYS ORD ORD COM USA USA 4294951264 2020-01-29 2020-01-29 2079-06-06 2020-01-29 2019-09-20 9999-12-31 2019-09-20 11204718 1 09203E10 US09203E1055 BDTX BDTX BKTV70 09203E10 BDTX.O BDTX.OQ BLACK DIAMOND THERAPEUTICS I COM US USA 322707 232136 182057 Y A BKTV702 EQ NAS US USD 121765 1 153750 C 1 1 OSR NASD USA EQU IND 25727356171 21729092524 5044168456 25727356171 25727356172 21729092524 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2020-01-30 2020-01-30 2079-06-06 2020-01-30 2020-01-29 9999-12-31 2020-01-29 11204725 1 69355F10 US69355F1021 BL9BT4 69355F10 PPD.OQ^L21 PPD.OQ PPD INC COM US USA 322904 232233 182134 Y D BL9BT47 EQ NAS US USD 121868 1 153889 C 0 1 OSR NASD USA EQU IND 21733260890 21730235908 5071172659 21733260890 21733260886 21730235908 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2021-12-09 2020-02-06 2020-02-06 2021-12-07 2021-12-09 2020-02-05 2021-12-09 2020-02-05 2021-12-07 11204742 1 ARQT US03969K1088 ARQT ARQT BKX9VD 03969K10 ARQT.O ARQT.OQ ARCUTIS BIOTHERAPEUTICS INC COM US USA 322748 232151 182070 Y A BKX9VD3 EQ NAS US USD 121774 1 153765 C 1 1 OSR NASD USA EQU IND 25727356296 21729128330 5071515336 25727356296 25727356297 21729128330 1 1 AC AC NSM ORD ORD COM USA USA 4294951270 2020-01-31 2020-01-31 2079-06-06 2020-01-31 2020-01-31 9999-12-31 2020-01-31 11204788 1 ONEM US68269G1076 BKMG1N 68269G10 ONEM.OQ^B23 ONEM.OQ 1LIFE HEALTHCARE INC COM US USA 322746 232150 182069 Y D BKMG1N5 EQ NAS US 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NASD USA EQU IND 25727340181 25727340183 5081399925 25727340181 25727340182 25727340183 1 1 AC AC NAS ORD ORD COM ARE CYM 4294951197 2020-08-21 2020-08-21 2079-06-06 2020-08-21 2020-08-20 2020-08-20 11211194 1 KYMR US5015751044 KYMR KYMR BMPRZV 50157510 KYMR.O KYMR.OQ KYMERA THERAPEUTICS INC COM US USA 329184 235260 184023 Y A BMPRZV5 EQ NAS US USD 124622 1 157527 C 1 1 OSR NASD USA EQU IND 25727341774 25727341776 5076089513 25727341774 25727341775 25727341776 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2020-08-21 2020-08-21 2079-06-06 2020-08-21 2020-08-21 9999-12-31 2020-08-21 11211200 1 CAPT.V CA14055C1086 CAPT CAPT BMDB9P 14055C10 CAPT.V CAPT.V CAPITAN SILVER CORP COM CA CAN 329565 235494 184178 Y A BMDB9P1 EQ TSX CA CAD 124939 1 157997 C 1 1 OSR CVE CAN EQU IND 25727340235 25727340236 5076370744 25727340235 25727340236 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2020-09-10 2020-08-19 2079-06-06 2020-08-21 2020-08-20 9999-12-31 2020-08-19 11211234 1 69810210 US67080N1019 NUVB NUVB BLNB9R 67080N10 NUVB.K NUVB.N NUVATION BIO INC COM US USA 329236 235294 183405 Y A BLNB9R6 EQ NYS US USD 124098 3 157802 C 1 1 OSR NYSE USA EQU IND 25727340394 25727340396 5074742864 25727340394 25727340395 25727340396 1 1 AC AC NYS ORD ORD COM USA USA 4294951264 2020-08-26 2020-08-21 2079-06-06 2020-07-01 2020-08-19 9999-12-31 2020-07-01 11211263 1 NNOX IL0011681371 NNOX NNOX BLB2P0 M7070010 NNOX.O NNOX.OQ NANO X IMAGING LTD ORD SHS US ISR 329194 235270 184024 Y A BLB2P06 EQ NAS US USD 124628 1 157535 C 1 1 OSR NASD USA EQU IND 25727341796 25727341798 5073091578 25727341796 25727341797 25727341798 1 1 AC AC NMS ORD ORD COM ISR ISR 4294951297 2020-08-21 2020-08-21 2079-06-06 2020-08-21 2020-08-21 2020-08-21 11211409 1 HPK US43114Q1058 HPK HPK BN0VNB 43114Q10 HPK.O HPK.OQ HIGHPEAK ENERGY INC COM US USA 306569 224688 176280 Y A BN0VNB5 EQ NAS US USD 115954 3 154803 C 1 1 OSR NASD USA EQU IND 25727403250 25727403251 5071568011 25727403250 25727403249 25727403251 1 1 AC AC NMS ORD ORD COM USA USA 4294951997 2018-05-29 2020-08-25 2079-06-06 2018-05-29 2020-08-22 9999-12-31 2018-05-29 11211449 1 MCAC US72814P1093 PLBY PLBY BMBSDL 72814P10 PLBY.O PLBY.OQ PLAYBOY INC COM US USA 329316 235340 183185 Y A BMBSDL8 EQ NAS US USD 123779 2 157917 C 1 1 OSR NASD USA EQU IND 25727330426 25727330496 5074522124 25727330426 25727330427 25727330496 1 1 AC AC NMS ORD ORD COM USA USA 4294951490 2020-08-31 2020-08-27 2079-06-06 2020-06-01 2020-08-27 9999-12-31 2020-06-01 11211489 1 PSAC US3073598852 FFAI FFAI BTCK7D 30735988 FFAI.O FFAI.OQ FARADAY FUTURE INTLGT ELEC I COM NEW CL A US USA 329367 235371 183652 Y A BTCK7D2 EQ NAS US USD 124299 1 157049 C 1 1 OSR NASD USA EQU IND 25727330382 25727330494 5074850787 25727330382 25727330383 25727330494 1 1 AC AC NAS ORD ORD COM USA USA 4294951705 2020-09-02 2020-08-28 2079-06-06 2020-07-24 2020-08-27 9999-12-31 2020-07-24 11211804 1 BCTG US87583X1090 TNGX TNGX BP2P6L 87583X10 TNGX.O TNGX.OQ TANGO THERAPEUTICS INC COM US USA 329402 235395 184107 Y A BP2P6L0 EQ NAS US USD 124593 1 157482 C 1 1 OSR NASD USA EQU IND 25727341920 25727341934 5076353517 25727341920 25727341921 25727341934 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2020-09-03 2020-09-03 2079-06-06 2020-09-03 2020-09-03 9999-12-31 2020-09-03 11211867 1 04316G10 US68622D2053 ORGN ORGN BW5VWL 68622D20 ORGN.O ORGN.OQ ORIGIN MATERIALS INC COM US USA 329444 235415 183543 Y A BW5VWL6 EQ NAS US USD 124201 1 156912 C 1 1 OSR NASD USA EQU IND 25727323464 25727323470 5081077827 25727323464 25727323465 25727323470 1 1 AC AC NAS ORD ORD COM USA USA 4294951951 2020-09-04 2020-09-04 2079-06-06 2021-06-29 2020-09-04 9999-12-31 2020-09-04 11212117 1 SNOW10 US8334451098 SNOW SNOW BN134B 83344510 SNOW.K SNOW.N SNOWFLAKE INC COM SHS US USA 329706 235575 184233 Y A BN134B7 EQ NYS US USD 124860 1 157889 C 1 1 OSR NYSE USA EQU IND 25727330317 25727330319 5044027756 25727330317 25727330318 25727330319 1 1 AC AC NYS ORD ORD COM USA USA 4294951211 2020-09-16 2020-09-16 2079-06-06 2020-09-16 2020-08-27 9999-12-31 2020-08-27 11212133 1 ERES US00258Y1047 ABX ABX BRK3GP 00258Y10 ABX ABX.N ABACUS GLOBAL MGMT INC CL A US USA 329635 235538 183671 Y A BRK3GP4 EQ NYS US USD 124313 3 158139 C 1 1 OSR NYSE USA EQU IND 25727322364 25727322365 5074853018 25727322364 25727322363 25727322365 1 1 AC AC NYS ORD ORD COM USA USA 4294951347 2020-09-14 2020-09-14 2079-06-06 2020-07-23 2020-09-11 9999-12-31 2020-07-23 11212136 1 GREE10 US3968791083 GLSI GLSI BLF0C5 39687910 GLSI.O GLSI.OQ GREENWICH LIFESCIENCES INC COM US USA 330072 235795 184400 Y A BLF0C50 EQ NAS US USD 123955 1 156557 C 1 1 OSR NASD USA EQU IND 25727348137 25727348139 5037125444 25727348137 25727348138 25727348139 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-06-01 9999-12-31 2020-06-01 11212191 1 DYNE10 US26818M1080 DYN DYN BN15WD 26818M10 DYN.O DYN.OQ DYNE THERAPEUTICS INC COM US USA 329744 235596 184260 Y A BN15WD1 EQ NAS US USD 124822 1 157847 C 1 1 OSR NASD USA EQU IND 25727330642 25727330644 5068481524 25727330642 25727330643 25727330644 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2020-09-17 2020-09-17 2079-06-06 2020-09-17 2020-08-26 9999-12-31 2020-08-26 11212193 1 PSTH US71531R1095 BLCB6C 71531R10 PSTH.N^G22 PSTH.N PERSHING SQUARE TONTINE HLDG COM CL A US USA 329594 235509 183654 Y D BLCB6C1 EQ NYS US USD 124375 3 158161 C 0 1 OSR NYSE USA EQU IND 25727322864 21768333457 5074839961 25727322864 25727322865 21768333457 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-07-26 2020-09-11 2020-09-11 2022-07-25 2022-07-26 2020-09-09 2022-07-26 2020-09-09 2022-07-25 11212223 1 ACND US57064P2065 MKTW MKTW BQT1YT 57064P20 MKTW.O MKTW.OQ MARKETWISE INC COM CL A US USA 329634 235537 183691 Y A BQT1YT2 EQ NAS US USD 124302 1 157052 C 1 1 OSR NASD USA EQU IND 25727322841 25727322866 5081154880 25727322841 25727322842 25727322866 1 1 AC AC NMS ORD ORD COM USA USA 4294951759 2020-09-14 2020-09-14 2079-06-06 2020-09-14 2020-09-09 9999-12-31 2020-09-09 11212232 1 ASAN10 US04342Y1047 ASAN ASAN BLFDQC 04342Y10 ASAN.K ASAN.N ASANA INC CL A US USA 330202 235868 184446 Y A BLFDQC4 EQ NYS US USD 125060 1 158157 C 1 1 OSR NYSE USA EQU IND 25727315917 25727315919 5000591727 25727315917 25727315918 25727315919 1 1 AC AC NYS ORD ORD COM USA USA 4294951203 2020-09-30 2020-09-30 2079-06-06 2020-09-30 2020-09-15 9999-12-31 2020-09-15 11212286 1 ATHI10 US04746L2034 LONA LONA BQT3G4 04746L20 LONA.O LONA.OQ LEONABIO INC COM US USA 329824 235637 184281 Y A BQT3G47 EQ NAS US USD 124855 1 157883 C 1 1 OSR NASD USA EQU IND 25727330269 25727330271 5057940063 25727330269 25727330270 25727330271 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-09-01 9999-12-31 2020-09-01 11212310 1 OM US6901452069 OM OM BPW7PH 69014520 OM.O OM.OQ OUTSET MED INC COM US USA 329667 235550 184216 Y A BPW7PH5 EQ NAS US USD 124799 1 157817 C 1 1 OSR NASD USA EQU IND 25727323534 25727330885 5000667728 25727323534 25727323535 25727330885 1 1 AC AC NSM ORD ORD COM USA USA 4294951301 2020-09-15 2020-09-15 2079-06-06 2020-09-15 2020-09-03 9999-12-31 2020-09-03 11212311 1 PALA10 US69608A1088 PLTR PLTR BN78DQ 69608A10 PLTR.O PLTR.OQ PALANTIR TECHNOLOGIES INC CL A US USA 330201 235864 184441 Y A BN78DQ4 EQ NAS US USD 125043 1 158133 C 1 1 OSR NASD USA EQU IND 25727316126 25727316128 4295968965 25727316126 25727316127 25727316128 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2020-09-30 2020-09-30 2079-06-06 2020-09-30 2020-09-14 9999-12-31 2020-09-14 11212341 1 M6191J10 IL0011684185 FROG FROG BMX6JW M6191J10 FROG.O FROG.OQ JFROG LTD ORD SHS US ISR 329703 235570 184228 Y A BMX6JW3 EQ NAS US USD 124817 1 157842 C 1 1 OSR NASD USA EQU IND 25727330716 25727330718 5037845469 25727330716 25727330717 25727330718 1 1 AC AC NSM ORD ORD COM USA ISR 4294951205 2020-09-16 2020-09-16 2079-06-06 2020-09-16 2020-09-15 9999-12-31 2020-09-15 11212352 1 11135E10 US11135E2037 BNL BNL BN9308 11135E20 BNL BNL.N BROADSTONE NET LEASE INC COM US USA 329750 235600 184246 Y A BN93088 EQ NYS US USD 124650 1 157584 C 1 1 OSR NYSE USA EQU IND 25727341497 25727341499 4297706897 25727341497 25727341498 25727341499 1 1 AC AC NYS ORD ORD CINV USA USA 4294951322 2020-09-17 2020-09-17 2079-06-06 2020-09-16 2020-09-12 9999-12-31 2020-09-12 11212363 1 NVEI.J CA67079A1021 BMFNHJ 67079A10 NVEI.TO^K24 NVEI.TO NUVEI CORPORATION SUB VTG SHS CA CAN 329767 235615 184265 Y D BMFNHJ5 EQ TSE CA CAD 125097 1 158215 C 0 1 OSR TSE CAN EQU IND 25727315773 25727315774 5086776120 25727315773 25727315774 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951765 2024-11-19 2020-09-17 2020-09-15 2079-06-06 2024-11-19 2020-09-15 2024-11-19 2020-09-15 2024-11-19 11212365 1 85914M10 US85914M1071 STEP STEP BLFDXF 85914M10 STEP.O STEP.OQ STEPSTONE GROUP INC COM CL A US USA 329700 235571 184229 Y A BLFDXF6 EQ NAS US USD 124812 1 157836 C 1 1 OSR NASD USA EQU IND 25727315960 25727330834 5076383829 25727315960 25727315961 25727330834 1 1 AC AC NSM ORD ORD COM USA USA 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BMTVQT8 EQ NAS US USD 124890 1 157934 C 1 1 OSR NASD USA EQU IND 25727324113 25727324115 5074084234 25727324113 25727324114 25727324115 1 1 AC AC NSM ORD ORD COM USA USA 4294951197 2020-09-23 2020-09-23 2079-06-06 2020-09-23 2020-09-22 9999-12-31 2020-09-22 11212420 1 PTVE US69526K1051 BN7878 69526K10 PTVE.OQ^D25 PTVE.OQ PACTIV EVERGREEN INC COM US USA 329749 235610 184261 Y D BN78784 EQ NAS US USD 88252 2 158383 C 0 1 OSR NASD USA EQU IND 25727330240 25727330242 5076385418 25727330240 25727330241 25727330242 1 1 DC DC NSM ORD ORD COM USA USA 4294951875 2025-04-02 2020-09-17 2020-09-17 2025-03-31 2025-04-02 2020-09-17 2025-04-02 2020-09-17 2025-03-31 11212449 1 91332U10 US91332U1016 U U BLFDXH 91332U10 U U.N UNITY SOFTWARE INC COM US USA 329822 235635 184279 Y A BLFDXH8 EQ NYS US USD 124825 1 157850 C 1 1 OSR NYSE USA EQU IND 25727315719 25727330689 5065226047 25727315719 25727315718 25727330689 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2020-09-18 2020-09-18 2079-06-06 2020-09-18 2020-09-16 9999-12-31 2020-09-16 11212455 1 VTRU KYG9440D1034 G9440D10 VTRU.OQ^F24 VTRU.OQ VITRU LTD COM US CYM 329828 235640 184284 Y D BMX6JV2 EQ NAS US USD 124815 1 157840 C 0 1 OSR NASD USA EQU IND 25727330576 25727330578 5076383437 25727330576 25727330577 25727330578 1 1 DC DC NSM ORD ORD COM BRA CYM 1004365618 2024-06-10 2020-09-18 2020-09-18 2024-06-06 2024-06-10 2020-09-16 2024-06-08 2020-09-16 2024-06-06 11212470 1 CCIV US5494982029 LCID LCID BVY4KF 54949820 LCID.O LCID.OQ LUCID GROUP INC COM US USA 329823 235636 183729 Y A BVY4KF9 EQ NAS US USD 124388 1 157205 C 1 1 OSR NASD USA EQU IND 25727315664 25727315666 5076109427 25727315664 25727315665 25727315666 1 1 AC AC NSM ORD ORD COM USA USA 4294951705 2020-09-18 2020-09-18 2079-06-06 2020-07-29 2020-09-16 9999-12-31 2020-07-29 11212491 1 ETAC US26873Y1047 BMD6Y7 26873Y10 ETAC.OQ^I22 ETAC.OQ E MERGE TECHNOLOGY ACQUISITI COM CL A US USA 329829 235642 183771 Y D BMD6Y73 EQ NAS US USD 124453 1 157296 C 0 1 OSR NASD USA EQU IND 25727315345 25727315347 5076108160 25727315345 25727315343 25727315347 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-09-06 2020-09-18 2020-09-18 2022-09-02 2022-09-06 2020-09-17 2022-09-06 2020-09-17 2022-09-02 11212621 1 LNSRV US52634L1089 LNSR LNSR BM8F4N 52634L10 LNSR.O LNSR.OQ LENSAR INC COM US USA 330319 235936 184513 Y A BM8F4N1 EQ NAS US USD 125115 1 158238 C 1 1 OSR NASD USA EQU IND 25727314899 25727314926 4297125764 25727314899 25727314900 25727314926 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 2020-10-02 2020-09-21 2079-06-06 2020-09-21 2020-09-19 9999-12-31 2020-09-19 11212685 1 PRPB US3742751056 GETY GETY BQ3R1Y 37427510 GETY.K GETY.N GETTY IMAGES HOLDINGS INC CL A COM US USA 329870 235663 183744 Y A BQ3R1Y0 EQ NYS US USD 124415 1 157244 C 1 1 OSR NYSE USA EQU IND 25727315289 25727315291 5082165800 25727315289 25727315290 25727315291 1 1 AC AC NYS ORD ORD COM USA USA 4294951197 2020-09-21 2020-09-21 2079-06-06 2020-09-21 2020-09-17 9999-12-31 2020-09-17 11212688 1 24790A10 US24790A1016 BMZQZL 24790A10 DEN.N^K23 DEN.N DENBURY INC COM US USA 330097 235820 31569 Y D BMZQZL2 EQ NYS US USD 9216 2 158399 C 0 1 OSR NYSE USA EQU IND 25727314812 25727313493 5079894161 25727314812 25727313492 25727313493 1 1 DC DC NYS ORD ORD COM USA USA 4294951997 2023-11-02 2020-09-21 2020-09-21 2023-11-01 2023-11-02 2020-09-26 2023-11-02 2020-09-21 2023-11-01 11212709 1 CRSR US22041X1028 CRSR CRSR BMGWSJ 22041X10 CRSR.O CRSR.OQ CORSAIR GAMING INC COM US USA 329944 235716 184331 Y A BMGWSJ8 EQ NAS US USD 124800 1 157818 C 1 1 OSR NASD USA EQU IND 25727330905 25727330907 5073113675 25727330905 25727330906 25727330907 1 1 AC AC NSM ORD ORD COM USA USA 4294951243 2020-09-23 2020-09-23 2079-06-06 2020-09-23 2020-08-25 9999-12-31 2020-08-25 11212724 1 NHIC US30049H1023 EVLV EVLV BP48CK 30049H10 EVLV.O EVLV.OQ EVOLV TECHNOLOGIES HOLDINGS IN COM CL A US USA 329911 235690 183819 Y A BP48CK8 EQ NAS US USD 124360 1 157161 C 1 1 OSR NASD USA EQU IND 25727314516 25727314519 5076092468 25727314516 25727314517 25727314519 1 1 AC AC NAS ORD ORD COM USA USA 4294951249 2020-09-22 2020-09-22 2079-06-06 2020-02-29 2020-09-22 9999-12-31 2020-02-29 11212763 1 08265T20 US08265T2087 BSY BSY BMC1PR 08265T20 BSY.O BSY.OQ BENTLEY SYS INC COM CL B US USA 329954 235714 184327 Y A BMC1PR6 EQ NAS US USD 21387 1 29863 C 1 1 OSR NASD USA EQU IND 25727330976 25727330999 4296896513 25727330976 25727330977 25727330999 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2020-09-23 2020-09-23 2079-06-06 2020-09-23 2020-09-23 9999-12-31 2020-09-23 11212797 1 LSF US50736T1025 LSF LSF BN2BDY 50736T10 LSF LSF.A LAIRD SUPERFOOD INC COM STK US USA 329942 235715 184328 Y A BN2BDY6 EQ ASE US USD 124933 1 157990 C 1 1 OSR ASE USA EQU IND 25727323689 25727323692 5094747243 25727323689 25727323691 25727323692 1 1 AC AC ASE ORD ORD COM USA USA 1004365345 2020-09-23 2020-09-23 2079-06-06 2020-09-22 2020-09-21 9999-12-31 2020-09-21 11212803 1 69375F10 IL0011796880 VLN VLN BN3071 M9607U11 VLN VLN.N VALENS SEMICONDUCTOR COM US ISR 329966 235723 183521 Y A BN30717 EQ NYS US USD 124099 1 156756 C 1 1 OSR NYSE USA EQU IND 25727314839 25727314850 5055459108 25727314839 25727314840 25727314850 1 1 AC AC NYS ORD ORD COM ISR ISR 4294951261 2020-09-23 2020-09-23 2079-06-06 2021-09-30 2020-09-19 2020-09-19 11212867 1 TSHA US8776191061 TSHA TSHA BNC1BX 87761910 TSHA.O TSHA.OQ TAYSHA GENE THERAPIES INC COM SHS US USA 329999 235738 184355 Y A BNC1BX1 EQ NAS US USD 124965 1 158028 C 1 1 OSR NASD USA EQU IND 25727323193 25727323195 5074235329 25727323193 25727323194 25727323195 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2020-09-24 2020-09-24 2079-06-06 2020-09-24 2020-09-07 9999-12-31 2020-09-07 11212882 1 VNTWI US9288811014 VNT VNT BH4GV3 92888110 VNT VNT.N VONTIER CORPORATION COM US USA 330011 235749 184358 Y A BH4GV32 EQ NYS US USD 122322 1 154459 C 1 1 OSR NYSE USA EQU IND 25727353757 25727353799 5073341366 25727353757 25727353758 25727353799 1 1 AC AC NYS ORD ORD COM USA USA 4294951216 2020-09-24 2020-09-24 2079-06-06 2020-09-24 2020-02-21 9999-12-31 2020-02-21 11212887 1 03109410 US0310942042 AMST AMST BNG8NK 03109420 AMST.O AMST.OQ AMESITE INC COM US USA 330081 235805 184395 Y A BNG8NK9 EQ NAS US USD 124732 1 157722 C 1 1 OSR NASD USA EQU IND 25727340613 25727340615 5065359827 25727340613 25727340614 25727340615 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-09-24 9999-12-31 2020-09-24 11212890 1 BOQI10 KYG1311F1191 BQ BQ BV6G1J G1311F11 BQ BQ.A BOQII HLDG LTD COM SHS CL A US CYM 330205 235872 184443 Y A BRF0735 EQ ASE US USD 125136 1 158273 C 1 1 OSR ASE USA EQU IND 25727322772 25727322774 5076693080 25727322772 25727322773 25727322774 1 1 AC AC ASE ORD ORD COM CHN CYM 4294951492 2020-09-30 2020-09-30 2079-06-06 2020-09-30 2020-09-25 2020-09-25 11212906 1 GOAC US3620191011 BMGR6F 36201910 GOAC.N^H22 GOAC.N GO ACQUISITION CORP COM US USA 330079 235803 183794 Y D BMGR6F5 EQ NYS US USD 124270 3 158328 C 0 1 OSR NYSE USA EQU IND 25727314139 25727314141 5000255343 25727314139 25727314140 25727314141 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-08-17 2020-09-25 2020-09-25 2022-08-16 2022-08-17 2020-09-23 2022-08-17 2020-09-23 2022-08-16 11212907 1 GRAY US38942Q2021 CALC CALC BQPFB6 38942Q20 CALC.O CALC.OQ CALCIMEDICA INC COM NEW US USA 330082 235806 184399 Y A BQPFB64 EQ NAS US USD 124973 1 158036 C 1 1 OSR NASD USA EQU IND 236777856703 25727323240 5052793898 236777856703 25727313830 25727323240 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2023-06-14 9999-12-31 2020-09-25 11212908 1 43506310 US04634X2027 BS99WN 04634X20 ASTR.OQ^G24 ASTR.OQ ASTRA SPACE INC CL A NEW US USA 330396 235986 183829 Y D BS99WN0 EQ NAS US USD 124427 1 157260 C 0 1 OSR NASD USA EQU IND 25727313805 25727313831 5076113988 25727313805 25727313806 25727313831 1 1 DC DC NAS ORD ORD COM USA USA 4294951859 2024-07-19 2020-10-06 2020-09-25 2024-07-17 2024-07-19 2020-09-24 2024-07-19 2020-09-24 2024-07-17 11212918 1 PMVP US69353Y1038 PMVP PMVP BMW508 69353Y10 PMVP.O PMVP.OQ PMV PHARMACEUTICALS INC COM US USA 330073 235797 184393 Y A BMW5084 EQ NAS US USD 124970 1 158033 C 1 1 OSR NASD USA EQU IND 25727323237 25727323239 5041748144 25727323237 25727323238 25727323239 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-09-07 9999-12-31 2020-09-07 11212920 1 PRLD US74065P1012 PRLD PRLD BKX8YL 74065P10 PRLD.O PRLD.OQ PRELUDE THERAPEUTICS INC COM US USA 330080 235804 184394 Y A BKX8YL9 EQ NAS US USD 124975 1 158038 C 1 1 OSR NASD USA EQU IND 25727323215 25727323217 5057989338 25727323215 25727323216 25727323217 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2020-09-25 2020-09-25 2079-06-06 2020-09-25 2020-09-24 9999-12-31 2020-09-24 11212984 1 PULM10 US7458481014 LUNG LUNG BL72R7 74584810 LUNG.O LUNG.OQ PULMONX CORP COM US USA 330272 235921 184491 Y A BL72R71 EQ NAS US USD 122533 1 154752 C 1 1 OSR NASD USA EQU IND 25727352484 25727352515 5043466967 25727352484 25727352485 25727352515 1 1 AC AC NSM ORD ORD COM USA USA 4294951291 2020-10-01 2020-10-01 2079-06-06 2020-10-01 2020-03-11 9999-12-31 2020-03-11 11213014 1 EXEC10 US3874321074 GRNT GRNT BPJKCW 38743210 GRNT.K GRNT.N GRANITE RIDGE RESOURCES INC COM US USA 331481 236652 184234 Y A BPJKCW1 EQ NYS US USD 125079 1 158182 C 1 1 OSR NYSE USA EQU IND 25727307503 25727307533 5082536603 25727307503 25727307504 25727307533 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 2020-11-06 2020-11-06 2079-06-06 2020-11-06 2020-11-04 9999-12-31 2020-11-04 11213018 1 GRSV LU2369833749 AMBP AMBP BMWT6B L0223510 AMBP.K AMBP.N ARDAGH METAL PACKAGING S A SHS US LUX 330162 235853 183781 Y A BMWT6B1 EQ NYS US USD 124459 1 157303 C 1 1 OSR NYSE USA EQU IND 25727313109 25727313111 5080018927 25727313109 25727313110 25727313111 1 1 AC AC NYS ORD ORD COM LUX LUX 4294951872 2020-09-29 2020-09-29 2079-06-06 2020-09-29 2020-09-29 2020-09-29 11213143 1 00402L10 US00402L1070 ASO ASO BN7K30 00402L10 ASO.O ASO.OQ ACADEMY SPORTS & OUTDOORS IN COM US USA 330341 235954 184517 Y A BN7K304 EQ NAS US USD 125028 1 158112 C 1 1 OSR NASD USA EQU IND 25727322317 25727322319 5076695068 25727322317 25727322318 25727322319 1 1 AC AC NSM ORD ORD COM USA USA 4294951481 2020-10-02 2020-10-02 2079-06-06 2020-10-02 2020-10-02 9999-12-31 2020-10-02 11213163 1 12529R10 US12529R1077 CCCC CCCC BKX9NQ 12529R10 CCCC.O CCCC.OQ C4 THERAPEUTICS INC COM STK US USA 330322 235937 184512 Y A BKX9NQ0 EQ NAS US USD 125037 1 158121 C 1 1 OSR NASD USA EQU IND 25727322225 25727322227 5048904801 25727322225 25727322226 25727322227 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2020-10-02 2020-10-02 2079-06-06 2020-10-02 2020-09-14 9999-12-31 2020-09-14 11213175 1 30259V10 US68386H1032 OPFI OPFI BP6GZG 68386H10 OPFI.K OPFI.N OPPFI INC COM CL A US USA 331889 236888 184447 Y A BP6GZG7 EQ NYS US USD 124884 1 157924 C 1 1 OSR NYSE USA EQU IND 25727305546 25727305550 5076386801 25727305546 25727305547 25727305550 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2020-11-20 2020-11-20 2079-06-06 2020-09-30 2020-11-18 9999-12-31 2020-09-30 11213191 1 AVO US60510V1089 AVO AVO BLNPMM 60510V10 AVO.O AVO.OQ MISSION PRODUCE INC COM US USA 330258 235900 184470 Y A BLNPMM4 EQ NAS US USD 124967 1 158030 C 1 1 OSR NASD USA EQU IND 25727312534 25727323241 5074171338 25727312534 25727312535 25727323241 1 1 AC AC NSM ORD ORD COM USA USA 4294951449 2020-10-01 2020-10-01 2079-06-06 2020-09-30 2020-10-01 9999-12-31 2020-09-30 11213192 1 NOVR.V CA6698091056 BLFKDB 66980910 NOVR.V^L23 NOVR.V NOVA ROYALTY CORP COM CA CAN 330267 235916 184484 Y D BLFKDB3 EQ TSX CA CAD 126423 1 160059 C 0 1 OSR CVE CAN EQU IND 25727312965 25727312966 5067485263 25727312965 25727312966 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951901 2023-12-06 2020-10-01 2020-09-29 2079-06-06 2023-12-06 2020-09-29 2023-12-06 2020-09-29 2023-12-06 11213347 1 IMNM US45257U1088 IMNM IMNM BM8FWX 45257U10 IMNM.O IMNM.OQ IMMUNOME INC COM US USA 330328 235943 184514 Y A BM8FWX7 EQ NAS US USD 125008 1 158085 C 1 1 OSR NASD USA EQU IND 25727322456 25727322458 5000458922 25727322456 25727322457 25727322458 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2020-10-02 2020-10-02 2079-06-06 2020-10-02 2020-10-01 9999-12-31 2020-10-01 11213380 1 KSMT VGG6529J2092 GDEV GDEV BSPRRF G6529J20 GDEV.O GDEV.OQ GDEV INC ORDINARY SHARES US VGB 330370 235972 183782 Y A BSPRRF5 EQ NAS US USD 124465 1 157312 C 1 1 OSR NASD USA EQU IND 25727312369 25727312371 5080522461 25727312369 25727312370 25727312371 1 1 AC AC NMS ORD ORD COM CYP VGB 4294951203 2020-10-05 2020-10-02 2079-06-06 2020-10-02 2020-10-02 2020-10-02 11213408 1 DMYD GG00BMF1JR16 GENI GENI BMF1JR G3934V10 GENI.K GENI.N GENIUS SPORTS LIMITED SHARES CL A US GGY 330366 235969 183913 Y A BMF1JR1 EQ NYS US USD 124267 1 157006 C 1 1 OSR NYSE USA EQU IND 25727312642 25727312643 5079690831 25727312642 25727312641 25727312643 1 1 AC AC NYS ORD ORD COM GBR GGY 4294951197 2020-10-05 2020-10-05 2079-06-06 2020-10-05 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EQU IND 25727315892 25727315894 5047231061 25727315892 25727315893 25727315894 1 1 AC AC NAS ORD ORD COM USA USA 4294951270 2020-10-08 2020-10-08 2079-06-06 2020-10-08 2020-10-06 9999-12-31 2020-10-06 11213514 1 BTAQ KYG1702T1168 BMGWW5 G1702T11 BTAQ.OQ^C22 BTAQ.OQ BURGUNDY TECHNOLOGY ACQU COR CL A US CYM 330466 236042 184048 Y D BMGWW52 EQ NAS US USD 124595 1 157484 C 0 1 OSR NASD USA EQU IND 25727311420 25727311422 5076173682 25727311420 25727311421 25727311422 1 1 DC DC NAS ORD ORD COM CYM CYM 4294951348 2022-03-02 2020-10-08 2020-10-08 2022-03-01 2022-03-02 2020-10-07 2022-03-02 2020-10-07 2022-03-01 11213528 1 50107A10 US50107A1043 BM8FWV 50107A10 KRON.OQ^F25 KRON.OQ KRONOS BIO INC COM US USA 330509 236070 184593 Y D BM8FWV5 EQ NAS US USD 125116 1 158239 C 0 1 OSR NASD USA EQU IND 25727314747 25727314749 5064284477 25727314747 25727314748 25727314749 1 1 DC AC NAS ORD ORD COM USA USA 4294951265 2025-06-23 2020-10-09 2020-10-09 2025-06-20 2025-06-23 2020-10-08 2025-06-23 2020-10-08 2025-06-20 11213541 1 STPK US85859N3008 STEM STEM BN2SCX 85859N30 STEM.K STEM.N STEM INC COM US USA 330464 236040 183956 Y A BN2SCX9 EQ NYS US USD 124597 1 157486 C 1 1 OSR NYSE USA EQU IND 25727311654 25727311685 5076353376 25727311654 25727311655 25727311685 1 1 AC AC NYS ORD ORD COM USA USA 4294951971 2020-10-08 2020-10-08 2079-06-06 2020-08-20 2020-10-06 9999-12-31 2020-08-20 11213542 1 TRIN30 US8964423086 TRIN TRIN BMFWRS 89644230 TRIN.O TRIN.OQ TRINITY CAP INC COM US USA 334872 238393 186107 Y A BMFWRS1 EQ NAS US USD 126701 1 160441 C 1 1 OSR NASD USA EQU IND 25727293919 25727293942 5073151514 25727293919 25727293920 25727293942 1 1 AC AC NSM ORD ORD COM USA USA 4294951362 2021-01-29 2021-01-29 2079-06-06 2021-01-29 2021-01-28 9999-12-31 2021-01-28 11213561 1 G7000X10 US57064N2018 BQXJKG 57064N20 MKFG.N^D25 MKFG.N MARKFORGED HOLDING CORPORATI COM NEW US USA 330465 236041 183957 Y D BQXJKG1 EQ NYS US USD 124716 1 157699 C 0 1 OSR NYSE USA EQU IND 25727311630 25727311684 5081129678 25727311630 25727311631 25727311684 1 1 DC DC NYS ORD ORD COM USA USA 1004365450 2025-04-25 2020-10-08 2020-10-08 2025-04-25 2025-04-25 2020-10-06 2025-04-26 2020-10-06 2025-04-25 11213566 1 34432810 BMG6964L2062 PSFE PSFE BPCPXY G6964L20 PSFE.K PSFE.N PAYSAFE LIMITED SHS US BMU 330511 236066 183969 Y A BPCPXY2 EQ NYS US USD 124712 1 157689 C 1 1 OSR NYSE USA EQU IND 25727311472 25727311475 5079910775 25727311472 25727311473 25727311475 1 1 AC AC NYS ORD ORD COM GBR BMU 4294951350 2020-10-09 2020-10-09 2079-06-06 2020-10-09 2020-10-07 2020-10-07 11213606 1 STTK US82024L1035 STTK STTK BM8FWT 82024L10 STTK.O STTK.OQ SHATTUCK LABS INC COM US USA 330508 236069 184592 Y A BM8FWT3 EQ NAS US USD 125128 1 158262 C 1 1 OSR NASD USA EQU IND 25727314401 25727314403 5051773339 25727314401 25727314402 25727314403 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2020-10-09 2020-10-09 2079-06-06 2020-10-09 2020-09-23 9999-12-31 2020-09-23 11213607 1 SPRB US85209E2081 SPRB SPRB BVMWW3 85209E20 SPRB.O 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COM USA USA 4294951348 2022-08-26 2020-10-12 2020-10-12 2022-08-25 2022-08-26 2020-10-08 2022-08-26 2020-10-08 2022-08-25 11213653 1 NAVS10 US8485603067 SPIR SPIR BRC45W 84856030 SPIR.K SPIR.N SPIRE GLOBAL INC COM CL A US USA 331372 236598 184182 Y A BRC45W5 EQ NYS US USD 124548 1 157412 C 1 1 OSR NYSE USA EQU IND 25727308292 25727308293 5076167095 25727308292 25727308291 25727308293 1 1 AC AC NYS ORD ORD COM USA USA 4294951182 2020-11-03 2020-11-02 2079-06-06 2020-11-02 2020-10-29 9999-12-31 2020-10-29 11213678 1 HZAC US92854T2096 SEAT SEAT BV6KRV 92854T20 SEAT.O SEAT.OQ VIVID SEATS INC COM CL A US USA 330557 236097 183996 Y A BV6KRV0 EQ NAS US USD 124785 1 157794 C 1 1 OSR NASD USA EQU IND 25727311100 25727311101 5076857761 25727311100 25727311099 25727311101 1 1 AC AC NSM ORD ORD COM USA USA 4294951197 2020-10-12 2020-10-12 2079-06-06 2020-08-20 2020-10-08 9999-12-31 2020-08-20 11213688 1 CLIM10 US30052F1003 EVGO EVGO BP2Q7L 30052F10 EVGO.O EVGO.OQ EVGO INC CL A COM US USA 331890 236883 184445 Y A BP2Q7L0 EQ NAS US USD 125030 1 158114 C 1 1 OSR NASD USA EQU IND 25727305777 25727305778 5076698482 25727305777 25727305776 25727305778 1 1 AC AC NSM ORD ORD COM USA USA 1004365462 2020-11-20 2020-11-20 2079-06-06 2020-09-30 2020-11-18 9999-12-31 2020-09-30 11213752 1 SPAR10 US65345N1063 NN NN BNTCBL 65345N10 NN.O NN.OQ NEXTNAV INC COMMON STOCK US USA 331316 236572 184670 Y A BNTCBL5 EQ NAS US USD 125252 1 158456 C 1 1 OSR NASD USA EQU IND 25727307864 25727307939 5080517741 25727307864 25727307865 25727307939 1 1 AC AC NAS ORD ORD COM USA USA 4294951231 2020-11-02 2020-11-02 2079-06-06 2021-10-29 2020-10-30 9999-12-31 2020-10-30 11213780 1 04271T10 US04271T1007 ARRY ARRY BLBLMD 04271T10 ARRY.O ARRY.OQ ARRAY TECHNOLOGIES INC COM SHS US USA 330705 236178 184669 Y A BLBLMD5 EQ NAS US USD 125146 1 158289 C 1 1 OSR NASD USA EQU IND 25727314046 25727314048 5081383438 25727314046 25727314047 25727314048 1 1 AC AC NMS ORD ORD COM USA USA 4294951971 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-10-14 9999-12-31 2020-10-14 11213782 1 ASAQ US04906P1012 BN721P 04906P10 ASAQ.N^J22 ASAQ.N ATLANTIC AVE ACQUISITION COR COM CL A US USA 330704 236177 184506 Y D BN721P1 EQ NYS US USD 125073 1 158175 C 0 1 OSR NYSE USA EQU IND 25727310289 25727310291 5076899702 25727310289 25727310290 25727310291 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-10-06 2020-10-15 2020-10-15 2022-10-05 2022-10-06 2020-10-13 2022-10-06 2020-10-13 2022-10-05 11213788 1 27008710 US2700872086 BL0NGY 27008720 EAR.OQ^B24 EAR.OQ EARGO INC COM NEW US USA 330732 236196 184686 Y D BL0NGY1 EQ NAS US USD 125174 1 158338 C 0 1 OSR NASD USA EQU IND 25727313407 25727313411 5046145556 25727313407 25727313408 25727313411 1 1 DC DC NSM ORD ORD COM USA USA 4294951301 2024-02-20 2020-10-16 2020-10-16 2024-02-15 2024-02-20 2020-09-29 2024-02-20 2020-09-29 2024-02-15 11213789 1 EBC US27627N1054 EBC EBC BMXL9H 27627N10 EBC.O EBC.OQ EASTERN BANKSHARES INC COM US USA 330711 236184 184672 Y A BMXL9H3 EQ NAS US USD 124153 1 156837 C 1 1 OSR NASD USA EQU BNK 25727346365 25727346367 5074807294 25727346365 25727346366 25727346367 1 1 AC AC NSM ORD ORD COM USA USA 4294951385 2020-10-15 2020-10-15 2079-06-06 2020-10-15 2020-10-12 9999-12-31 2020-10-12 11213795 1 GREA10 CA39014B1076 BMBK8P 39014B10 GBRR.V^I22 GBRR.V GREAT BEAR ROYALTIES CORP CL A CA CAN 337886 240241 187413 Y D BMBK8P3 EQ TSX CA CAD 128115 1 162366 C 0 1 OSR CVE CAN EQU IND 25727271010 25727271011 5074234564 25727271010 25727271011 1 1 DC DC CVE ORD ORD COM CAN CAN 4294951916 2022-09-13 2021-04-05 2021-04-09 2079-06-06 2022-09-13 2021-03-31 2022-09-13 2021-03-31 2022-09-13 11213817 1 01626L10 US01626L2043 ALGS ALGS BTCK7C 01626L20 ALGS.O ALGS.OQ ALIGOS THERAPEUTICS INC COM US USA 330734 236198 184684 Y A BTCK7C1 EQ NAS US USD 125184 1 158349 C 1 1 OSR NASD USA EQU IND 25727313453 25727313455 5065980352 25727313453 25727313454 25727313455 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-09-29 9999-12-31 2020-09-29 11213842 1 PRAX US74006W2070 PRAX PRAX BQ721R 74006W20 PRAX.O PRAX.OQ PRAXIS PRECISION MEDICINES I COM US USA 330733 236197 184685 Y A BQ721R4 EQ NAS US USD 125189 1 158354 C 1 1 OSR NASD USA EQU IND 25727313271 25727313273 5052506535 25727313271 25727313272 25727313273 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-09-29 9999-12-31 2020-09-29 11213844 1 TARS US87650L1035 TARS TARS BMH5RL 87650L10 TARS.O TARS.OQ TARSUS PHARMACEUTICALS INC COM US USA 330736 236200 184683 Y A BMH5RL1 EQ NAS US USD 125186 1 158351 C 1 1 OSR NASD USA EQU IND 25727313475 25727313477 5070510044 25727313475 25727313476 25727313477 1 1 AC AC NSM ORD ORD COM USA USA 4294951270 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-10-15 9999-12-31 2020-10-15 11213862 1 FTOC US70451X1046 PAYO PAYO BLSPX6 70451X10 PAYO.O PAYO.OQ PAYONEER GLOBAL INC COM US USA 330737 236201 184041 Y A BLSPX60 EQ NAS US USD 124798 3 159137 C 1 1 OSR NASD USA EQU IND 25727309985 25727309987 5079901450 25727309985 25727309986 25727309987 1 1 AC AC NMS ORD ORD COM USA USA 4294951765 2020-10-16 2020-10-16 2079-06-06 2020-10-16 2020-10-15 9999-12-31 2020-10-15 11213914 1 DATT10 US23821D1000 BMTMDB 23821D10 MSP.N^F22 MSP.N DATTO HLDG CORP COM US USA 330902 236312 184741 Y D BMTMDB2 EQ NYS US USD 125224 1 158411 C 0 1 OSR NYSE USA EQU IND 25727309531 25727312778 5059935743 25727309531 25727309532 25727312778 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 2022-06-24 2020-10-21 2020-10-21 2022-06-22 2022-06-23 2020-10-20 2022-06-23 2020-10-20 2022-06-22 11213940 1 HLXA KY61559X1045 MLTX MLTX BNG3F8 61559X10 MLTX.O MLTX.OQ MOOLAKE IMMUNOTHERAPEUTICS COM CL A US CYM 330814 236252 184718 Y A BNG3F86 EQ NAS US USD 125255 1 158459 C 1 1 OSR NASD USA EQU IND 25727312247 25727312249 5076953029 25727312247 25727312248 25727312249 1 1 AC AC NAS ORD ORD COM CHE CYM 4294951264 2020-10-20 2020-10-20 2079-06-06 2020-10-20 2020-10-20 2020-10-20 11213975 1 TPZ.J CA89055A2039 TPZ TPZ BMV3Y2 89055A20 TPZ.TO TPZ.TO TOPAZ ENERGY CORP COM CA CAN 330824 236255 184723 Y A BMV3Y21 EQ TSE CA CAD 125175 1 158339 C 1 1 OSR TSE CAN EQU IND 25727309832 21772585665 5088304188 25727309832 21772585665 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951996 2020-10-20 2020-10-16 2079-06-06 2020-11-03 2020-10-16 9999-12-31 2020-10-16 11213989 1 BLSA KYG0904B1059 BMTLP1 G0904B10 BLSA.OQ^J22 BLSA.OQ BCLS ACQUISITION CORP COM CL A US CYM 330949 236345 184760 Y D BMTLP13 EQ NAS US USD 125267 1 158474 C 0 1 OSR NASD USA EQU IND 25727311884 25727311892 5077892994 25727311884 25727311885 25727311892 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2022-10-27 2020-10-22 2020-10-22 2022-10-26 2022-10-27 2020-10-21 2022-10-27 2020-10-21 2022-10-26 11214005 1 GHLD US40172N1072 BN44WK 40172N10 GHLD.N^K25 GHLD.N GUILD HLDGS CO CL A US USA 330950 236346 184761 Y D BN44WK2 EQ NYS US USD 125254 1 158458 C 0 1 OSR NYSE USA EQU IND 25727312292 25727312294 5076953210 25727312292 25727312293 25727312294 1 1 DC DC NYS ORD ORD COM USA USA 4294951380 2025-11-28 2020-10-22 2020-10-22 2025-11-26 2025-11-28 2020-10-22 2020-10-21 2025-11-28 2020-10-21 2025-11-26 11214008 1 MCFE US5790631080 BMF7JD 57906310 MCFE.OQ^C22 MCFE.OQ MCAFEE CORP COM CL A US USA 330948 236344 184757 Y D BMF7JD5 EQ NAS US USD 125214 1 158385 C 0 1 OSR NASD USA EQU IND 25727313077 25727313079 5001607346 25727313077 25727313078 25727313079 1 1 DC DC NSM ORD ORD COM USA USA 1004365447 2022-03-02 2020-10-22 2020-10-22 2022-02-28 2022-03-02 2020-10-21 2022-03-02 2020-10-21 2022-02-28 11214016 1 87403Q10 US67021W4006 BURU BURU BTJYM6 67021W40 BURU.K BURU.A NUBURU INC COM NEW US USA 331008 236388 184123 Y A BTJYM65 EQ ASE US USD 124741 1 157734 C 1 1 OSR ASE USA EQU IND 25727309382 25727309384 5076377545 25727309382 25727309383 25727309384 1 1 AC AC ASE ORD ORD COM USA USA 4294951849 2020-10-23 2020-10-23 2079-06-06 2020-09-04 2024-08-02 9999-12-31 2020-09-04 11214048 1 FHTX US3441741077 FHTX FHTX BMF7DT 34417410 FHTX.O FHTX.OQ FOGHORN THERAPEUTICS INC COM US USA 331006 236390 184784 Y A BMF7DT9 EQ NAS US USD 125272 1 158480 C 1 1 OSR NASD USA EQU IND 25727311808 25727311810 5050713856 25727311808 25727311809 25727311810 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2020-10-23 2020-10-23 2079-06-06 2020-10-23 2020-10-23 9999-12-31 2020-10-23 11214055 1 INAQ US5916971071 BLH23H 59169710 MILE.OQ^G22 MILE.OQ METROMILE INC COM US USA 331524 236672 184106 Y D BLH23H3 EQ NAS US USD 124590 3 158760 C 0 1 OSR NASD USA EQU FIN 25727309154 25727309156 5076173365 25727309154 25727309155 25727309156 1 1 DC DC NAS ORD ORD COM USA USA 4294951344 2022-07-29 2020-11-09 2020-10-23 2022-07-27 2022-07-29 2020-10-22 2022-07-29 2020-10-22 2022-07-27 11214059 1 MAU.V CA61178L1013 MAU MAU BMYMV1 61178L10 MAU.TO MAU.TO MONTAGE GOLD CORP COM CA CAN 331012 236393 184786 Y A BMYMV13 EQ TSE CA CAD 125473 1 158759 C 1 1 OSR TSE CAN EQU IND 25727309219 25727309220 5071398809 25727309219 25727309220 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951922 2020-10-23 2020-10-21 2079-06-06 2020-10-23 2020-10-22 9999-12-31 2020-10-21 11214102 1 CMLF US81663L2007 WGS WGS BR841G 81663L20 WGS.O WGS.OQ GENEDX HOLDINGS CORP COM CL A US USA 331412 236614 184095 Y A BR841G5 EQ NAS US USD 124720 1 157704 C 1 1 OSR NASD USA EQU IND 25727308960 25727308962 5076374763 25727308960 25727308961 25727308962 1 1 AC AC NSM ORD ORD COM USA USA 4294951279 2020-11-04 2020-10-26 2079-06-06 2020-09-04 2020-10-24 9999-12-31 2020-09-04 11214105 1 CAPA US74765K1051 QSI QSI BNR5QT 74765K10 QSI.O QSI.OQ QUANTUM-SI INC COM CL A US USA 331672 236753 184124 Y A BNR5QT9 EQ NAS US USD 124641 1 157562 C 1 1 OSR NASD USA EQU IND 25727308936 25727308963 5076354106 25727308936 25727308937 25727308963 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2020-11-13 2020-10-26 2079-06-06 2020-09-04 2020-10-24 9999-12-31 2020-09-04 11214106 1 MEDI10 US58450V1044 MAX MAX BLR8XV 58450V10 MAX MAX.N MEDIAALPHA INC CL A US USA 331159 236482 184841 Y A BLR8XV5 EQ NYS US USD 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EQU IND 25727305437 21714611439 5046652758 25727305437 25727305438 21714611439 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2020-12-11 2020-12-11 2079-06-06 2020-12-11 2020-11-18 9999-12-31 2020-11-18 11216065 1 61980M10 US2560861096 DCGO DCGO BKP4P2 25608610 DCGO.O DCGO.OQ DOCGO INC COM US USA 333050 237581 184671 Y A BKP4P23 EQ NAS US USD 125176 1 158341 C 1 1 OSR NASD USA EQU IND 25727301380 25727301407 5076946938 25727301380 25727301381 25727301407 1 1 AC AC NAS ORD ORD COM USA USA 4294951276 2020-12-17 2020-12-11 2079-06-06 2020-10-15 2020-12-11 9999-12-31 2020-10-15 11216072 1 SPNV US67623L3078 OPAD OPAD BPYS3X 67623L30 OPAD.K OPAD.N OFFERPAD SOLUTIONS INC CL A US USA 332700 237432 184739 Y A BPYS3X8 EQ NYS US USD 125178 1 158343 C 1 1 OSR NYSE USA EQU IND 25727301839 25727301867 5076946933 25727301839 25727301840 25727301867 1 1 AC AC NYS ORD ORD COM USA USA 4294951328 2020-12-11 2020-12-11 2079-06-06 2020-10-21 2020-12-09 9999-12-31 2020-10-21 11216099 1 UPST10 US91680M1071 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25727301556 1 1 AC AC NMS ORD ORD COM USA USA 4294951201 2020-12-21 2020-12-11 2079-06-06 2020-10-23 2020-12-10 9999-12-31 2020-10-23 11216102 1 G2040C10 US50066V3050 KORE KORE BLGTQR 50066V30 KORE.K KORE.N KORE GROUP HLDGS INC COMMON STOCK US USA 332704 237436 184762 Y A BLGTQR6 EQ NYS US USD 125271 1 158479 C 1 1 OSR NYSE USA EQU IND 25727301815 25727301866 5080146552 25727301815 25727301816 25727301866 1 1 AC AC NYS ORD ORD COM USA USA 4294951184 2020-12-11 2020-12-11 2079-06-06 2020-12-11 2020-12-09 9999-12-31 2020-12-09 11216103 1 HIGA KYG448981079 BMTLP2 G4489810 HIGA.N^J22 HIGA.N H I G ACQUISITION CORP COM CL A US CYM 332701 237433 184740 Y D BMTLP24 EQ NYS US USD 125217 1 158389 C 0 1 OSR NYSE USA EQU IND 25727301791 25727301865 5076948602 25727301791 25727301792 25727301865 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2022-10-24 2020-12-11 2020-12-11 2022-10-21 2022-10-24 2020-12-09 2022-10-24 2020-12-09 2022-10-21 11216105 1 SRSA KYG7823W1024 BMH5RN G7823W10 SRSA.OQ^J22 SRSA.OQ SARISSA CAPITAL ACQUISITN CO CL A US CYM 333466 237816 184734 Y D BMH5RN3 EQ NAS US USD 125243 1 158436 C 0 1 OSR NASD USA EQU IND 25727301356 25727301406 5076952568 25727301356 25727301357 25727301406 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2022-10-31 2020-12-29 2020-12-11 2022-10-28 2022-10-31 2020-12-11 2022-10-31 2020-12-11 2022-10-28 11216124 1 DCRB US44951Y2019 BQWSN3 44951Y20 HYZN.OQ^B25 HYZN.OQ HYZON MOTORS INC CL A NEW US USA 332855 237474 184719 Y D BQWSN37 EQ NAS US USD 125142 1 158285 C 0 1 OSR NASD USA EQU IND 25727301404 25727301408 5076942482 25727301404 25727301405 25727301408 1 1 DC AC NAS ORD ORD COM USA USA 4294951841 2025-02-07 2020-12-14 2020-12-14 2025-01-30 2025-02-07 2020-12-11 2025-02-07 2020-12-11 2025-01-30 11216138 1 LUX10 US55068A1007 BMGW8Z 55068A10 LUXA.OQ^J22 LUXA.OQ LUX HEALTH TECH ACQUISITION COM CL A US USA 333123 237627 184825 Y D BMGW8Z4 EQ NAS US USD 125356 1 158591 C 0 1 OSR NASD USA EQU IND 25727300867 25727300896 5077907990 25727300867 25727300868 25727300896 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-10-31 2020-12-18 2020-12-16 2022-10-28 2022-10-31 2020-12-16 2022-10-31 2020-12-16 2022-10-28 11216150 1 RICE US03940F1030 BMHLCD 03940F10 LFG.N^L22 LFG.N ARCHAEA ENERGY INC COM CL A US USA 332856 237475 184763 Y D BMHLCD6 EQ NYS US USD 125288 1 158502 C 0 1 OSR NYSE USA EQU IND 25727301583 25727301586 5077895270 25727301583 25727301584 25727301586 1 1 DC AC NYS ORD ORD COM USA USA 1004365468 2022-12-28 2020-12-14 2020-12-14 2022-12-27 2022-12-28 2020-12-10 2022-12-28 2020-12-10 2022-12-27 11216178 1 G0370710 US09581B1035 OWL OWL BN7CQS 09581B10 OWL OWL.N BLUE OWL CAPITAL INC COM CL A US USA 332857 237476 184785 Y A BN7CQS9 EQ NYS US USD 125327 1 158552 C 1 1 OSR NYSE USA EQU IND 25727301655 25727301656 5080181646 25727301655 25727301654 25727301656 1 1 AC AC NYS ORD ORD COM USA USA 4294951361 2020-12-14 2020-12-14 2079-06-06 2020-10-23 2020-12-10 9999-12-31 2020-10-23 11216220 1 LFTR US52470X1090 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25727314769 25727314770 25727314771 1 1 AC AC NAS ORD ORD COM CHN VGB 4294951534 2020-12-15 2020-12-15 2079-06-06 2020-12-15 2020-09-22 2020-09-22 11216266 1 BCAB US09077B2034 BCAB BCAB BS2CRD 09077B20 BCAB.O BCAB.OQ BIOATLA INC COM US USA 333006 237561 185498 Y A BS2CRD1 EQ NAS US USD 125656 1 159020 C 1 1 OSR NASD USA EQU IND 25727305689 25727306172 5076111023 25727305689 25727305690 25727306172 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2020-12-16 2020-12-16 2079-06-06 2020-12-16 2020-12-16 2020-12-16 11216278 1 HAI.J CA40531F1009 HAI HAI BLD3T1 40531F10 HAI.TO HAI.TO HAIVISION SYSTEMS INC COM CA CAN 333013 237563 185500 Y A BLD3T16 EQ TSE CA CAD 125692 1 159077 C 1 1 OSR TSE CAN EQU IND 25727301137 25727305965 4297765702 25727301137 25727305965 1 1 AC AC TOR ORD ORD COM CAN CAN 1004365459 2020-12-16 2020-12-15 2079-06-06 2020-12-16 2020-12-15 9999-12-31 2020-12-15 11216306 1 TMPM KYG9127T1085 BNG3S0 G9127T10 TMPM.OQ^J22 TMPM.OQ TURMERIC ACQUISITION CORP CL A US CYM 333467 237817 184681 Y D BNG3S09 EQ NAS US USD 125216 1 158387 C 0 1 OSR NASD USA EQU IND 25727301038 25727301064 5076948606 25727301038 25727301039 25727301064 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2022-10-20 2020-12-29 2020-12-16 2022-10-19 2022-10-20 2020-12-15 2022-10-20 2020-12-15 2022-10-19 11216320 1 FINT10 US31810Q1076 BLNBQW 31810Q10 FTCV.OQ^L22 FTCV.OQ FINTECH ACQUISITION CORP V COM CL A US USA 334589 238253 185281 Y D BLNBQW0 EQ NAS US USD 125497 3 160571 C 0 1 OSR NASD USA EQU IND 25727293709 25727293712 5078353345 25727293709 25727293710 25727293712 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-09 2021-01-25 2021-01-25 2022-12-08 2022-12-09 2021-01-22 2022-12-09 2021-01-22 2022-12-08 11216324 1 MBCN.J CA60255X1033 BMGS7P 60255X10 MBCN.TO^A22 MBCN.TO MINDBEACON HOLDINGS INC COM CA CAN 333136 237641 185556 Y D BMGS7P5 EQ TSE CA CAD 126504 1 160172 C 0 1 OSR TSE CAN EQU IND 25727300674 25727300675 5066537240 25727300674 25727300675 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951197 2022-01-18 2020-12-18 2020-12-16 2079-06-06 2022-01-18 2020-12-17 2022-01-18 2020-12-16 2022-01-18 11216358 1 BHSE US19207A2078 COEP COEP BMCF44 19207A20 COEP.O COEP.OQ COEPTIS THERAPEUTICS HLDGS I COM US USA 333052 237583 184883 Y A BMCF448 EQ NAS US USD 125138 1 158278 C 1 1 OSR NASD USA EQU IND 25727300891 25727300909 5083530436 25727300891 25727300892 25727300909 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2020-12-17 2020-12-17 2079-06-06 2020-12-17 2020-12-16 9999-12-31 2020-12-16 11216370 1 ACIC US03945R1023 ACHR ACHR BMHVDS 03945R10 ACHR.K ACHR.N ARCHER AVIATION INC COM CL A US USA 333125 237629 184842 Y A BMHVDS8 EQ NYS US USD 125265 1 158472 C 1 1 OSR NYSE USA EQU IND 25727300817 25727300893 5077893003 25727300817 25727300818 25727300893 1 1 AC AC NYS ORD ORD COM USA USA 4294951866 2020-12-18 2020-12-18 2079-06-06 2020-10-28 2020-12-16 9999-12-31 2020-10-28 11216403 1 66574210 US68622E2037 BARK BARK BTNKK8 68622E20 BARK.K BARK.N BARK INC COM US USA 333142 237647 184980 Y A BTNKK87 EQ NYS US USD 125235 1 158428 C 1 1 OSR NYSE USA EQU IND 25727300530 25727300532 5076951693 25727300530 25727300531 25727300532 1 1 AC AC NYS ORD ORD COM USA USA 4294951492 2020-12-18 2020-12-18 2079-06-06 2020-11-11 2020-12-18 9999-12-31 2020-11-11 11216459 1 BOAC KYG1195N1051 BMF1Z4 G1195N10 BOAC.N^J23 BOAC.N BLUESCAPE OPPORTUNITIES ACQU SHS US CYM 333124 237628 184843 Y D BMF1Z40 EQ NYS US USD 124971 1 158034 C 0 1 OSR NYSE USA EQU IND 25727300793 25727300844 5076690012 25727300793 25727300794 25727300844 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-10-31 2020-12-18 2020-12-18 2023-10-30 2023-10-31 2020-12-16 2023-10-31 2020-12-16 2023-10-30 11216464 1 TEKK KYG8739H1065 BMCM64 G8739H10 TEKK.OQ^J22 TEKK.OQ TEKKORP DIGITAL ACQUISITN CO CL A US CYM 333468 237818 184759 Y D BMCM643 EQ NAS US USD 125185 1 158350 C 0 1 OSR NASD USA EQU IND 25727300475 25727300502 5076946940 25727300475 25727300476 25727300502 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2022-10-28 2020-12-29 2020-12-18 2022-10-27 2022-10-28 2020-12-18 2022-10-28 2020-12-18 2022-10-27 11216608 1 BREZ KYG983011076 YDES YDES BRXZSC G9830110 YDES.O YDES.OQ YD BIO LTD SHS US CYM 333313 237740 185104 Y A BRXZSC8 EQ NAS US USD 125495 1 158783 C 1 1 OSR NASD USA EQU IND 236795074959 25727299931 5096746688 236795074959 25727299922 25727299931 1 1 AC AC NMS ORD ORD COM TWN CYM 4294951265 2020-12-23 2020-12-23 2079-06-06 2025-08-29 2025-08-28 2020-12-23 11216838 1 EUCR VGG3141W1068 BL0NSS G3141W10 EUCR.OQ^D23 EUCR.OQ EUCRATES BIOMEDICAL ACQU COR SHS US VGB 333470 237820 184783 Y D BL0NSS9 EQ NAS US USD 125303 1 158524 C 0 1 OSR NASD USA EQU IND 25727298885 25727298887 5077893516 25727298885 25727298886 25727298887 1 1 DC DC NAS ORD ORD COM USA VGB 4294951348 2023-04-27 2020-12-29 2020-12-28 2023-04-26 2023-04-27 2020-12-25 2023-04-27 2020-12-25 2023-04-26 11216849 1 EMPR.V CA2924541055 EMPR EMPR BN4CNB 29245410 EMPR.V EMPR.V EMPRESS ROYALTY CORP COM CA CAN 333487 237830 185697 Y A BN4CNB4 EQ TSX CA CAD 127372 1 161398 C 1 1 OSR CVE CAN EQU IND 25727299222 25727299184 5076162961 25727299222 25727299184 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951930 2020-12-29 2020-12-24 2079-06-06 2020-12-29 2020-12-24 9999-12-31 2020-12-24 11217110 1 DMYI US46222L1089 IONQ IONQ BP484B 46222L10 IONQ.K IONQ.N IONQ INC COM CLASS A US USA 333614 237891 185001 Y A BP484B3 EQ NYS US USD 125426 1 158685 C 1 1 OSR NYSE USA EQU IND 25727298530 25727298531 5077934555 25727298530 25727298529 25727298531 1 1 AC AC NYS ORD ORD COM USA USA 4294951242 2021-01-04 2021-01-04 2079-06-06 2020-11-13 2020-12-30 9999-12-31 2020-11-13 11217154 1 RSVA US2935941078 ENVX ENVX BNNTCT 29359410 ENVX.O ENVX.OQ ENOVIX CORPORATION COM US USA 333683 237906 185239 Y A BNNTCT7 EQ NAS US USD 125660 1 159029 C 1 1 OSR NASD USA EQU IND 25727297999 25727298025 5078560160 25727297999 25727298000 25727298025 1 1 AC AC NSM ORD ORD COM USA USA 4294951832 2021-01-05 2021-01-04 2079-06-06 2020-12-04 2021-01-01 9999-12-31 2020-12-04 11217179 1 42227K10 US42227K1043 BNDJT2 42227K10 HCAR.OQ^L22 HCAR.OQ HEALTHCARE SERVICES ACQU COR COM CL A US USA 333690 237912 185625 Y D BNDJT29 EQ NAS US USD 125341 1 158571 C 0 1 OSR NASD USA EQU IND 25727297603 25727297605 5077897725 25727297603 25727297604 25727297605 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-23 2021-01-05 2021-01-05 2022-12-22 2022-12-23 2021-01-05 2022-12-23 2021-01-05 2022-12-22 11217182 1 ROCC US76119X1054 RSVR RSVR BP0B9H 76119X10 RSVR.O RSVR.OQ RESERVOIR MEDIA INC COM US USA 333684 237907 185406 Y A BP0B9H7 EQ NAS US USD 125821 1 159279 C 1 1 OSR NASD USA EQU IND 25727298023 25727298026 5079178942 25727298023 25727298024 25727298026 1 1 AC AC NMS ORD ORD COM USA USA 4294951551 2021-01-05 2021-01-05 2079-06-06 2020-12-11 2021-01-01 9999-12-31 2020-12-11 11217218 1 36166F10 US36166F1003 GBFH GBFH BND76B 36166F10 GBFH.O GBFH.OQ GBANK FINL HLDGS INC COM US USA 335764 238880 186476 Y A BND76B1 EQ NAS US USD 126475 1 160129 C 1 1 OSR NASD USA EQU BNK 236792225422 25727297216 5071518331 236792225422 25727297215 25727297216 1 1 AC AC NAS ORD ORD COM USA USA 4294951385 2021-02-18 2021-02-18 2079-06-06 2021-01-06 2025-04-30 9999-12-31 2021-01-06 11217252 1 PIPP US7226151014 BNMBN2 72261510 PIPP.N^J22 PIPP.N PINE IS ACQUISITION CORP CL A US USA 333838 237955 185023 Y D BNMBN24 EQ NYS US USD 125167 1 158325 C 0 1 OSR NYSE USA EQU IND 25727297552 25727297554 5076943724 25727297552 25727297553 25727297554 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-10-28 2021-01-07 2021-01-07 2022-10-27 2022-10-28 2021-01-05 2022-10-28 2021-01-05 2022-10-27 11217253 1 POSH10 US73739W1045 BL6G4S 73739W10 POSH.OQ^A23 POSH.OQ POSHMARK INC COM CL A US USA 334152 238078 185870 Y D BL6G4S4 EQ NAS US USD 126240 1 159838 C 0 1 OSR NASD USA EQU IND 25727300399 25727300401 5037081465 25727300399 25727300400 25727300401 1 1 DC DC NSM ORD ORD COM USA USA 4294951194 2023-01-06 2021-01-14 2021-01-14 2023-01-04 2023-01-06 2020-12-29 2023-01-06 2020-12-29 2023-01-04 11217292 1 ZNTE US29970N1046 EVEX EVEX BNDBK9 29970N10 EVEX.K EVEX.N EVE HLDG INC COM US USA 333839 237956 185028 Y A BNDBK99 EQ NYS US USD 125498 1 158787 C 1 1 OSR NYSE USA EQU IND 25727297305 25727297307 5078348025 25727297305 25727297306 25727297307 1 1 AC AC NYS ORD ORD COM USA USA 4294951864 2021-01-07 2021-01-07 2079-06-06 2020-11-17 2021-01-06 9999-12-31 2020-11-17 11217293 1 AGCB KYG0371B1095 BKY4RC G0371B10 AGCB.N^L22 AGCB.N ALTIMETER GROWTH CORP 2 COM CL A US CYM 333834 237952 185788 Y D BKY4RC8 EQ NYS US USD 126242 1 159840 C 0 1 OSR NYSE USA EQU IND 25727300374 25727300376 5079232356 25727300374 25727300375 25727300376 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2022-12-21 2021-01-07 2021-01-07 2022-12-20 2022-12-21 2020-12-29 2022-12-21 2020-12-29 2022-12-20 11217298 1 LNFA US98955G1031 BQ7Y9D 98955G10 ZFOX.OQ^E24 ZFOX.OQ ZEROFOX HLDGS INC COM US USA 333842 237959 185062 Y D BQ7Y9D2 EQ NAS US USD 125403 1 158652 C 0 1 OSR NASD USA EQU IND 25727297332 25727297333 5083398715 25727297332 25727297331 25727297333 1 1 DC DC NMS ORD ORD COM USA USA 4294951202 2024-05-14 2021-01-07 2021-01-07 2024-05-10 2024-05-14 2021-01-06 2024-05-14 2021-01-06 2024-05-10 11217299 1 G6749V10 KYG6749V1077 BKY4LN G6749V10 OMEG.OQ^L22 OMEG.OQ OMEGA ALPHA SPAC CL A US CYM 333836 237960 185787 Y D BKY4LN7 EQ NAS US USD 126293 1 159899 C 0 1 OSR NASD USA EQU IND 25727299384 25727299396 5079223315 25727299384 25727299385 25727299396 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2022-12-28 2021-01-07 2021-01-07 2022-12-27 2022-12-28 2021-01-07 2022-12-28 2021-01-07 2022-12-27 11217305 1 CGEM US2300311063 CGEM CGEM BM90J5 23003110 CGEM.O CGEM.OQ CULLINAN THERAPEUTICS INC COM US USA 333943 237979 185797 Y A BM90J52 EQ NAS US USD 126268 1 159869 C 1 1 OSR NASD USA EQU IND 25727300152 25727300175 5072825369 25727300152 25727300153 25727300175 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2021-01-08 2021-01-08 2079-06-06 2021-01-08 2021-01-07 9999-12-31 2021-01-07 11217312 1 DRDR.J CA42249X1006 AIDX AIDX BQ2LQJ 42249X10 AIDX.TO AIDX.TO HEALWELL AI INC SUB VTG CL A CA CAN 333770 237931 185770 Y A BQ2LQJ3 EQ TSE CA CAD 126418 1 160054 C 1 1 OSR TSE CAN EQU IND 25727300740 25727300988 5079227686 25727300740 25727300988 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951296 2021-01-06 2021-01-06 2079-06-06 2007-04-25 2021-01-05 9999-12-31 2007-04-25 11217316 1 PHIC KYG717161072 BMHXKL G7171610 PHIC.OQ^K22 PHIC.OQ POPULATION HEALTH INVS CO IN SHS CL A US CYM 334047 238021 185045 Y D BMHXKL6 EQ NAS US USD 125592 1 158931 C 0 1 OSR NASD USA EQU IND 25727297105 25727297107 5078503867 25727297105 25727297106 25727297107 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2022-11-30 2021-01-12 2021-01-08 2022-11-29 2022-11-30 2021-01-07 2022-11-30 2021-01-07 2022-11-29 11217330 1 ARBG US00775W1027 BLBLMJ 00775W10 ARBG.OQ^H23 ARBG.OQ AEQUI ACQUISITION CORP COM CL A US USA 334012 238004 185088 Y D BLBLMJ1 EQ NAS US USD 125287 1 158501 C 0 1 OSR NASD USA EQU IND 25727296658 25727296660 5077894187 25727296658 25727296659 25727296660 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-08-04 2021-01-11 2021-01-11 2023-08-03 2023-08-04 2021-01-09 2023-08-04 2021-01-09 2023-08-03 11217355 1 CHFW US86889P2083 SRZN SRZN BPDHGT 86889P20 SRZN.O SRZN.OQ SURROZEN INC COM NEW US USA 334005 237998 185061 Y A BPDHGT3 EQ NAS US USD 125342 1 158573 C 1 1 OSR NASD USA EQU IND 25727297178 25727297179 5081167777 25727297178 25727297177 25727297179 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-01-11 2021-01-11 2079-06-06 2020-11-23 2021-01-07 9999-12-31 2020-11-23 11217356 1 IIAC NL0015000PB5 ZGN ZGN BLCY7G N3057710 ZGN ZGN.N ERMENEGILDO ZEGNA N V ORD SHS US NLD 349540 246461 191858 Y A BLCY7G1 EQ NYS US USD 131761 1 167154 C 1 1 OSR NYSE USA EQU IND 25727214364 25727214366 5082032935 25727214364 25727214365 25727214366 1 1 AC AC NYS ORD ORD COM ITA NLD 4294951678 2021-12-20 2021-12-20 2079-06-06 2021-12-20 2021-12-18 2021-12-18 11217358 1 RTPZ US4335392027 HIPO HIPO BMHG0X 43353920 HIPO.K HIPO.N HIPPO HLDGS INC COM NEW US USA 334009 238001 185064 Y A BMHG0X7 EQ NYS US USD 125617 1 158960 C 1 1 OSR NYSE USA EQU FIN 25727297130 25727297157 5081156771 25727297130 25727297131 25727297157 1 1 AC AC NYS ORD ORD COM USA USA 4294951344 2021-01-11 2021-01-11 2079-06-06 2020-11-19 2021-01-07 9999-12-31 2020-11-19 11217383 1 MSGM US62011B2016 MSGM MSGM BJLVHJ 62011B20 MSGM.O MSGM.OQ MOTORSPORT GAMES INC CL A NEW US USA 334100 238057 185858 Y A BJLVHJ2 EQ NAS US USD 126259 1 159860 C 1 1 OSR NASD USA EQU IND 25727299750 25727299752 5079685105 25727299750 25727299751 25727299752 1 1 AC AC NAS ORD ORD COM USA USA 4294951191 2021-01-13 2021-01-13 2079-06-06 2021-01-13 2021-01-12 9999-12-31 2021-01-12 11217384 1 68218L10 US68218L1089 BLF84D 68218L10 OCA.N^F22 OCA.N OMNICHANNEL ACQUISITION CORP COM CL A US USA 334051 238031 185090 Y D BLF84D6 EQ NYS US USD 125500 1 158789 C 0 1 OSR NYSE USA EQU IND 25727296275 25727296279 5078356512 25727296275 25727296276 25727296279 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-06-01 2021-01-12 2021-01-12 2022-05-31 2022-06-01 2021-01-12 2022-06-01 2021-01-12 2022-05-31 11217385 1 88025V10 IL0011786154 REE REE BN75TZ M8287R20 REE.O REE.OQ REE AUTOMOTIVE LTD SHS CL A NEW US ISR 334097 238054 185115 Y A BN75TZ6 EQ NAS US USD 125181 1 158346 C 1 1 OSR NASD USA EQU IND 25727296171 25727296173 5063173393 25727296171 25727296172 25727296173 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951702 2021-01-13 2021-01-12 2079-06-06 2021-07-23 2021-01-12 2021-01-12 11217415 1 QLI KYG7307E1237 BGM BGM BPBPB5 G7307E12 BGM.O BGM.OQ BGM GROUP LTD CL A ORD SHS NEW US CYM 334063 238033 185836 Y A BPBPB50 EQ NAS US USD 121082 1 152820 C 1 1 OSR NASD USA EQU IND 25727296916 21720110511 5071525481 25727296916 25727346852 21720110511 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951272 2021-01-12 2021-01-12 2079-06-06 2021-01-12 2021-01-08 2021-01-08 11217420 1 AFRM US00827B1061 AFRM AFRM BMF9NM 00827B10 AFRM.O AFRM.OQ AFFIRM HLDGS INC COM CL A US USA 334098 238055 185856 Y A BMF9NM8 EQ NAS US USD 125718 1 159130 C 1 1 OSR NASD USA EQU IND 25727304814 25727304816 5095935094 25727304814 25727304815 25727304816 1 1 AC AC NSM ORD ORD COM USA USA 4294951350 2021-01-13 2021-01-13 2079-06-06 2021-01-13 2021-01-12 9999-12-31 2021-01-12 11217497 1 HAAC US42226W1099 BMZ4LP 42226W10 HAAC.OQ^K22 HAAC.OQ HEALTH ASSURN ACQUISITION CO COM CL A US USA 334160 238086 185002 Y D BMZ4LP2 EQ NAS US USD 125663 1 159034 C 0 1 OSR NASD USA EQU IND 25727295935 25727295936 5078353834 25727295935 25727295934 25727295936 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-11-04 2021-01-14 2021-01-14 2022-11-03 2022-11-04 2021-01-13 2022-11-04 2021-01-13 2022-11-03 11217503 1 71601V10 US71601V1052 WOOF WOOF BNRQM8 71601V10 WOOF.O WOOF.OQ PETCO HEALTH & WELLNESS CO I COM US USA 334163 238089 185869 Y A BNRQM83 EQ NAS US USD 125980 1 159502 C 1 1 OSR NASD USA EQU IND 25727302398 25727302400 5073694146 25727302398 25727302399 25727302400 1 1 AC AC NSM ORD ORD COM USA USA 4294951492 2021-01-14 2021-01-14 2079-06-06 2021-01-14 2021-01-13 9999-12-31 2021-01-13 11217523 1 GNPK US75776W1036 RDW RDW BL5FDV 75776W10 RDW RDW.N REDWIRE CORPORATION SHS CL A US USA 334153 238079 185119 Y A BL5FDV8 EQ NYS US USD 125187 1 158352 C 1 1 OSR NYSE USA EQU IND 25727296251 25727296278 5081325505 25727296251 25727296252 25727296278 1 1 AC AC NYS ORD ORD COM USA USA 4294951866 2021-01-14 2021-01-14 2079-06-06 2021-01-14 2021-01-12 9999-12-31 2021-01-12 11217525 1 TINV US39854F1012 GRND GRND BP4XXM 39854F10 GRND.K GRND.N GRINDR INC COM US USA 334154 238080 185120 Y A BP4XXM2 EQ NYS US USD 125600 1 158939 C 1 1 OSR NYSE USA EQU IND 25727296227 25727296277 5083637411 25727296227 25727296228 25727296277 1 1 AC AC NYS ORD ORD COM USA USA 4294951203 2021-01-14 2021-01-14 2079-06-06 2020-11-24 2021-01-12 9999-12-31 2020-11-24 11217547 1 DRVN US26210V1026 DRVN DRVN BL0P09 26210V10 DRVN.O DRVN.OQ DRIVEN BRANDS HLDGS INC COM US USA 334219 238114 185888 Y A BL0P090 EQ NAS US USD 126340 1 159961 C 1 1 OSR NASD USA EQU IND 25727299318 25727299320 5079224694 25727299318 25727299319 25727299320 1 1 AC AC NSM ORD ORD COM USA USA 4294951399 2021-01-15 2021-01-15 2079-06-06 2021-01-15 2021-01-14 9999-12-31 2021-01-14 11217548 1 34619R10 US0734633094 BODI BODI BNDSDZ 07346330 BODI.O BODI.OQ THE BEACHBODY COMPANY INC COM CL A NEW US USA 334214 238111 185139 Y A BNDSDZ7 EQ NAS US USD 125800 1 159255 C 1 1 OSR NASD USA EQU IND 25727295914 25727295915 5077897172 25727295914 25727295913 25727295915 1 1 AC AC NAS ORD ORD COM USA USA 4294951197 2021-01-15 2021-01-15 2079-06-06 2020-11-30 2021-01-13 9999-12-31 2020-11-30 11217561 1 53228M10 KYG6223S1259 MLEC MLEC BWJDYL G6223S12 MLEC.O MLEC.OQ MOOLEC SCIENCE SA ORDINARY SHARES US CYM 336214 239138 185801 Y A BWJDYL2 EQ NAS US USD 126248 1 159849 C 1 1 OSR NASD USA EQU IND 25727283377 25727283452 5097002281 25727283377 25727283378 25727283452 1 1 AC AC NAS ORD ORD COM CYM CYM 4294951465 2021-03-02 2021-03-02 2079-06-06 2023-03-01 2021-02-27 2021-02-27 11217569 1 72815L10 US72815L1070 PLTK PLTK BNRQKQ 72815L10 PLTK.O PLTK.OQ PLAYTIKA HLDG CORP COM US USA 334218 238113 185887 Y A BNRQKQ7 EQ NAS US USD 126376 1 160005 C 1 1 OSR NASD USA EQU IND 25727298602 25727298604 5066616404 25727298602 25727298603 25727298604 1 1 AC AC NSM ORD ORD COM ISR USA 4294951191 2021-01-15 2021-01-15 2079-06-06 2021-01-15 2021-01-14 2021-01-14 11217600 1 TBA IL0011763799 BLFB3H M5R75Y10 IS^K22 IS.N IRONSOURCE LTD CL A ORD SHS US ISR 334221 238116 185898 Y D BLFB3H2 EQ NYS US USD 126384 1 160013 C 0 1 OSR NYSE USA EQU IND 25727298320 25727298342 5038078700 25727298320 25727298342 1 1 DC DC NYQ ORD ORD COM ISR ISR 4294951205 2022-11-07 2021-01-15 2021-01-15 2022-11-04 2022-11-07 2021-01-14 2022-11-07 2021-01-14 2022-11-04 11217626 1 TOPI10 CA89072T1021 TOI TOI BNGJNT 89072T10 TOI.V TOI.V TOPICUS COM INC SUB VTG SHS CA CAN 335025 238468 186153 Y A BNGJNT1 EQ TSX CA CAD 126885 1 160713 C 1 1 OSR CVE CAN EQU IND 25727291778 25727291779 5090609786 25727291778 25727291779 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951205 2021-02-02 2021-01-14 2079-06-06 2021-02-01 2021-01-29 9999-12-31 2021-01-14 11217670 1 XOG US30227M3034 BN4DYQ 30227M30 XOG.OQ^K21 XOG.OQ EXTRACTION OIL & GAS INC COM US USA 334488 238212 169985 Y D BN4DYQ9 EQ NAS US USD 109548 3 162546 C 0 1 OSR NASD USA EQU IND 25727295057 25727295058 5044024865 25727295057 25727295056 25727295058 1 1 DC DC NSM ORD ORD COM USA USA 4294951997 2021-11-02 2021-01-21 2021-01-21 2021-11-01 2021-11-02 2021-01-16 2021-11-02 2021-01-16 2021-11-01 11217682 1 KITS.J CA49804N1042 KITS KITS BMCPHD 49804N10 KITS.TO KITS.TO KITS EYECARE LTD COM CA CAN 334353 238160 185927 Y A BMCPHD8 EQ TSE CA CAD 126645 1 160370 C 1 1 OSR TSE CAN EQU IND 25727300580 25727300581 5079230776 25727300580 25727300581 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951503 2021-01-19 2020-12-18 2079-06-06 2021-01-19 2020-12-18 9999-12-31 2020-12-18 11217732 1 G3312L10 KYG3312L1032 BMGYYJ G3312L10 FPAC.N^C23 FPAC.N FAR PEAK ACQUISITION CORP SHS CL A US CYM 334339 238158 185266 Y D BMGYYJ6 EQ NYS US USD 125683 2 160397 C 0 1 OSR NYSE USA EQU IND 25727295514 25727295515 5079115328 25727295514 25727295513 25727295515 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-03-08 2021-01-19 2021-01-19 2023-03-07 2023-03-08 2021-01-14 2023-03-08 2021-01-14 2023-03-07 11217741 1 DFH US26154D1000 DFH DFH BMFZ3F 26154D10 DFH DFH.N DREAM FINDERS HOMES INC COM CL A US USA 334503 238215 185969 Y A BMFZ3F9 EQ NYS US USD 126388 1 160018 C 1 1 OSR NYSE USA EQU IND 25727298410 25727298412 5079236597 25727298410 25727298411 25727298412 1 1 AC AC NYS ORD ORD COM USA USA 4294951649 2021-01-21 2021-01-21 2079-06-06 2021-01-20 2020-12-30 9999-12-31 2020-12-30 11217811 1 G6945110 KYG694511059 PAX PAX BMXYHQ G6945110 PAX.O PAX.OQ PATRIA INVESTMENTS LIMITED COM CL A US CYM 334784 238352 186076 Y A BMXYHQ7 EQ NAS US USD 126435 1 160071 C 1 1 OSR NASD USA EQU IND 25727297781 25727297783 5079243114 25727297781 25727297782 25727297783 1 1 AC AC NSM ORD ORD COM CYM CYM 4294951362 2021-01-22 2021-01-22 2079-06-06 2021-01-22 2021-01-20 2021-01-20 11217822 1 14064F10 US25703A2033 BQZDPQ 25703A20 DOMA.N^I24 DOMA.N DOMA HOLDINGS INC COM NEW US USA 334532 238228 185235 Y D BQZDPQ6 EQ NYS US USD 125597 1 158936 C 0 1 OSR NYSE USA EQU FIN 25727294477 25727294481 5074683996 25727294477 25727294478 25727294481 1 1 DC DC NYS ORD ORD COM USA USA 4294951344 2024-09-27 2021-01-22 2021-01-22 2024-09-26 2024-09-27 2021-01-20 2024-09-27 2021-01-20 2024-09-26 11217829 1 MNTK US61218C1036 MNTK MNTK BN6HHQ 61218C10 MNTK.O MNTK.OQ MONTAUK RENEWABLES INC COM US USA 334531 238227 185982 Y A BN6HHQ0 EQ NAS US USD 126115 1 159672 C 1 1 OSR NASD USA EQU IND 25727301205 25727301207 5079227055 25727301205 25727301206 25727301207 1 1 AC AC NAS ORD ORD COM USA USA 1004365468 2021-01-22 2021-01-22 2079-06-06 2021-01-22 2020-12-17 9999-12-31 2020-12-17 11217854 1 BTNB KYG7258M1087 BLCHGS G7258M10 PGRU.N^L24 PGRU.N PROPERTYGURU GROUP LTD ORD SHS US CYM 334653 238271 186009 Y D BLCHGS5 EQ NYS US USD 126438 1 160076 C 0 1 OSR NYSE USA EQU IND 25727297851 25727297853 5081374098 25727297851 25727297852 25727297853 1 1 DC DC NYS ORD ORD COM SGP CYM 4294951205 2024-12-13 2021-01-26 2021-01-26 2024-12-12 2024-12-13 2021-01-21 2024-12-13 2021-01-21 2024-12-12 11217856 1 HUDI KYG4645E1052 HUDI HUDI BMD3YT G4645E10 HUDI.O HUDI.OQ HUADI INTERNATIONAL GRP CO L SHS US CYM 334536 238232 185980 Y A BMD3YT6 EQ NAS US USD 125256 1 158460 C 1 1 OSR NASD USA EQU IND 25727314024 25727314026 5076937935 25727314024 25727314025 25727314026 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951915 2021-01-22 2021-01-22 2079-06-06 2021-01-22 2021-01-21 2021-01-21 11217859 1 TACA KYG9095M1015 BMYYZ6 G9095M10 TACA.N^F22 TACA.N TREPONT ACQUISITION CORP I SHS CL A US CYM 334533 238229 185236 Y D BMYYZ62 EQ NYS US USD 125687 1 159072 C 0 1 OSR NYSE USA EQU IND 25727294453 25727294480 5079115325 25727294453 25727294454 25727294480 1 1 DC DC NYS ORD ORD COM CYM CYM 4294951348 2022-06-10 2021-01-22 2021-01-22 2022-06-09 2022-06-10 2021-01-20 2022-06-10 2021-01-20 2022-06-09 11217988 1 HTPA KYG446901087 BNDRF3 G4469010 HTPA.N^L22 HTPA.N HIGHLAND TRANSCEND PARTNERS COM CL A US CYM 334591 238255 185261 Y D BNDRF36 EQ NYS US USD 125925 1 159427 C 0 1 OSR NYSE USA EQU IND 25727294070 25727294075 5079115321 25727294070 25727294071 25727294075 1 1 DC DC NYS ORD ORD COM CYM CYM 4294951348 2022-12-08 2021-01-25 2021-01-25 2022-12-07 2022-12-08 2021-01-21 2022-12-08 2021-01-21 2022-12-07 11217989 1 SPFR US92259N3026 VELO VELO BMYGKV 92259N30 VELO.O VELO.OQ VELO3D INC COM NEW US USA 334592 238256 185260 Y A BMYGKV8 EQ NAS US USD 125764 1 159201 C 1 1 OSR NASD USA EQU IND 236794655562 25727294072 5081378326 236794655562 25727294023 25727294072 1 1 AC AC NAS ORD ORD COM USA USA 1004365450 2021-01-25 2021-01-25 2079-06-06 2021-01-25 2025-08-19 9999-12-31 2021-01-25 11217997 1 AGFY US00853E4044 RYM RYM BPSRC6 00853E40 RYM.O RYM.OQ RYTHM INC COM NEW US USA 334812 238354 186084 Y A BPSRC67 EQ NAS US USD 126706 1 160446 C 1 1 OSR NASD USA EQU IND 25727293897 25727293899 5072792608 25727293897 25727293898 25727293899 1 1 AC AC NAS ORD ORD COM USA USA 4294951453 2021-01-28 2021-01-28 2079-06-06 2021-01-27 2021-01-23 9999-12-31 2021-01-23 11218017 1 CF A10 US80401C1009 SATL SATL BT8QHD 80401C10 SATL.O SATL.OQ SATELLOGIC INC CLASS A ORD SHS US USA 337512 239952 186109 Y A BT8QHD4 EQ NAS US USD 126534 1 160211 C 1 1 OSR NASD USA EQU IND 25727276108 25727276111 5097007882 25727276108 25727276109 25727276111 1 1 AC AC NAS ORD ORD COM USA USA 4294951182 2021-03-26 2021-03-22 2079-06-06 2022-01-26 2021-03-19 9999-12-31 2021-03-19 11218055 1 LEGA10 CA0156581070 ASTL ASTL BMG9G9 01565810 ASTL.O ASTL.OQ ALGOMA STEEL GROUP COM US CAN 336371 239205 185946 Y A BMG9G95 EQ NAS US USD 125166 1 158322 C 1 1 OSR NASD USA EQU IND 25727282494 25727282529 5080191708 25727282494 25727282495 25727282529 1 1 AC AC NMS ORD ORD COM CAN CAN 4294951912 2021-03-04 2021-01-22 2079-06-06 2022-09-19 2021-03-03 2021-01-22 11218073 1 REVO10 US0846561076 BMCM8B 08465610 BGRY.OQ^G23 BGRY.OQ BERKSHIRE GREY INC COM CL A US USA 335435 238717 185321 Y D BMCM8B4 EQ NAS US USD 125736 1 159156 C 0 1 OSR NASD USA EQU IND 25727288102 25727288149 5079157165 25727288102 25727288103 25727288149 1 1 DC DC NSM ORD ORD COM USA USA 4294951856 2023-07-21 2021-02-11 2021-02-11 2023-07-19 2023-07-21 2021-02-11 2023-07-21 2021-02-11 2023-07-19 11218076 1 SHLS US82489W1071 SHLS SHLS BMDJ08 82489W10 SHLS.O SHLS.OQ SHOALS TECHNOLOGIES GROUP IN CL A US USA 334750 238323 186056 Y A BMDJ085 EQ NAS US USD 126657 1 160384 C 1 1 OSR NASD USA EQU IND 25727294486 25727294489 5079243134 25727294486 25727294487 25727294489 1 1 AC AC NMS ORD ORD COM USA USA 4294951833 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-25 9999-12-31 2021-01-25 11218121 1 EZGO VGG5279F2017 EZGO EZGO BVPJ8P G5279F20 EZGO.O EZGO.OQ EZGO TECHNOLOGIES LTD NEW ORD SHS US VGB 334655 238273 186011 Y A BVPJ8P9 EQ NAS US USD 125744 1 159174 C 1 1 OSR NASD USA EQU IND 25727308079 25727308081 5078356513 25727308079 25727308080 25727308081 1 1 AC AC NAS ORD ORD COM CHN VGB 1004365507 2021-01-26 2021-01-26 2079-06-06 2021-01-26 2021-01-23 2021-01-23 11218124 1 CGNTV IL0011691438 CGNT CGNT BMYDNT M2513310 CGNT.O CGNT.OQ COGNYTE SOFTWARE LTD ORD SHS US ISR 334829 238365 186088 Y A BMYDNT8 EQ NAS US USD 126732 1 160495 C 1 1 OSR NASD USA EQU IND 25727293344 25727293347 5079236572 25727293344 25727293345 25727293347 1 1 AC AC NSM ORD ORD COM ISR ISR 1004365447 2021-01-28 2021-01-28 2079-06-06 2021-02-02 2021-01-23 2021-01-23 11218142 1 23318M10 LU2405144788 CDRO CDRO BP0PVV L1826810 CDRO.O CDRO.OQ CODERE ONLINE LUXEMBOURG S A ORDINARY SHARES US LUX 334754 238326 185320 Y A BP0PVV7 EQ NAS US USD 125832 3 162214 C 1 1 OSR NASD USA EQU IND 25727292915 25727292918 5081073565 25727292915 25727292916 25727292918 1 1 AC AC NAS ORD ORD COM LUX LUX 4294951588 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-26 2021-01-26 11218205 1 HCAQ US44916K1060 HYPR HYPR BP6W0G 44916K10 HYPR.O HYPR.OQ HYPERFINE INC COM CL A US USA 334752 238331 186052 Y A BP6W0G0 EQ NAS US USD 126532 1 160209 C 1 1 OSR NASD USA EQU IND 25727296431 25727296433 5002917760 25727296431 25727296432 25727296433 1 1 AC AC NMS ORD ORD COM USA USA 4294951297 2021-01-27 2021-01-27 2079-06-06 2021-01-27 2021-01-26 9999-12-31 2021-01-26 11218209 1 SVFA KYG8601L1023 BNQP3N G8601L10 SVFA.OQ^A23 SVFA.OQ SVF INVESTMENT CORP CL A SHS US CYM 334756 238328 185803 Y D BNQP3N3 EQ NAS US USD 126271 1 159872 C 0 1 OSR NASD USA EQU IND 25727292891 25727292917 5079235206 25727292891 25727292892 25727292917 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-01-27 2021-01-27 2021-01-27 2023-01-26 2023-01-27 2021-01-26 2023-01-27 2021-01-26 2023-01-26 11218217 1 BENE US08179B1035 BN10NV 08179B10 BENE.OQ^K22 BENE.OQ BENESSERE CAPITAL ACQUSTN CO COM CL A US USA 334818 238363 185754 Y D BN10NV1 EQ NAS US USD 125621 1 158964 C 0 1 OSR NASD USA EQU IND 25727292212 25727292276 5078511003 25727292212 25727292213 25727292276 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-11-01 2021-01-28 2021-01-28 2022-10-31 2022-11-01 2021-01-28 2022-11-01 2021-01-28 2022-10-31 11218222 1 CARN10 US1436361083 BNG3RW 14363610 CTAQ.OQ^B23 CTAQ.OQ CARNEY TECHNOLOGY ACQU CORP CL A COMMON STK US USA 334958 238435 185379 Y D BNG3RW4 EQ NAS US USD 125352 3 160880 C 0 1 OSR NASD USA EQU IND 25727291619 25727291622 5077905455 25727291619 25727291620 25727291622 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-02-15 2021-02-01 2021-02-01 2023-02-14 2023-02-15 2021-01-30 2023-02-15 2021-01-30 2023-02-14 11218229 1 CND US2060711023 BNBQ39 20607110 CND.N^L22 CND.N CONCORD ACQUISITION CORP COM CL A US USA 334808 238357 185324 Y D BNBQ397 EQ NYS US USD 125494 1 158782 C 0 1 OSR NYSE USA EQU IND 25727292941 25727292967 5078349097 25727292941 25727292942 25727292967 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-12 2021-01-28 2021-01-28 2022-12-09 2022-12-12 2021-01-26 2022-12-12 2021-01-26 2022-12-09 11218232 1 44487N10 US44487N1090 BMYDGW 44487N10 HMCO.OQ^L22 HMCO.OQ HUMANCO ACQUISITION CORP COM CL A US USA 334870 238397 185347 Y D BMYDGW2 EQ NAS US USD 125738 1 159158 C 0 1 OSR NASD USA EQU IND 25727292164 25727292274 5079156536 25727292164 25727292165 25727292274 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-02 2021-01-29 2021-01-28 2022-12-01 2022-12-02 2021-01-28 2022-12-02 2021-01-28 2022-12-01 11218244 1 XM US7476012015 BM9PJH 74760120 XM.OQ^F23 XM.OQ QUALTRICS INTL INC COM CL A US USA 334810 238353 186078 Y D BM9PJH9 EQ NAS US USD 117905 4 160106 C 0 1 OSR NASD USA EQU IND 25727298115 25727298118 5060652786 25727298115 25727298116 25727298118 1 1 DC DC NSM ORD ORD COM USA USA 4294951205 2023-06-29 2021-01-28 2021-01-28 2023-06-27 2023-06-29 2021-01-27 2023-06-29 2021-01-27 2023-06-27 11218279 1 G0404A10 KYG0404A1022 BMYYZ8 G0404A10 ATA.N^L22 ATA.N AMERICAS TECHNOLOGY ACQSN CO SHS US CYM 334809 238358 185465 Y D BMYYZ84 EQ NYS US USD 125769 1 159206 C 0 1 OSR NYSE USA EQU IND 25727292965 25727292968 5079157158 25727292965 25727292966 25727292968 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2022-12-19 2021-01-28 2021-01-28 2022-12-16 2022-12-19 2021-01-26 2022-12-19 2021-01-26 2022-12-16 11218280 1 OCDX GB00BMDNH979 BMDNH9 G6829J10 OCDX.OQ^E22 OCDX.OQ ORTHO CLINICAL DIAGNOSTICS HLD ORD SHS US GBR 334819 238364 186083 Y D BMDNH97 EQ NAS US USD 126670 1 160398 C 0 1 OSR NASD USA EQU IND 25727294511 25727294513 5079547980 25727294511 25727294512 25727294513 1 1 DC DC NSM ORD ORD COM USA GBR 4294951287 2022-05-27 2021-01-28 2021-01-28 2022-05-26 2022-05-27 2021-01-28 2022-05-27 2021-01-28 2022-05-26 11218281 1 VINP KYG9451V1095 VINP VINP BN4N95 G9451V10 VINP.O VINP.OQ VINCI COMPASS INVESTMENTS LT COM CL A US CYM 334811 238359 186082 Y A BN4N953 EQ NAS US USD 126441 1 160086 C 1 1 OSR NASD USA EQU IND 25727297669 25727297671 5079547419 25727297669 25727297670 25727297671 1 1 AC AC NSM ORD ORD COM BRA CYM 4294951782 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-27 2021-01-27 11218282 1 ZIM IL0065100930 ZIM ZIM BLC90J M9T95110 ZIM ZIM.N ZIM INTEGRATED SHIPPING SERV SHS US ISR 334815 238360 186080 Y A BLC90J0 EQ NYS US USD 126468 1 160117 C 1 1 OSR NYSE USA EQU IND 25727297423 25727297425 4296642355 25727297423 25727297424 25727297425 1 1 AC AC NYS ORD ORD COM ISR ISR 4294951741 2021-01-28 2021-01-28 2079-06-06 2021-01-28 2021-01-27 2021-01-27 11218283 1 02156Y10 US02156Y1038 BMTLP3 02156Y10 ALTU.OQ^C24 ALTU.OQ ALTITUDE ACQUISITION CORP COM CL A US USA 334874 238395 185346 Y D BMTLP35 EQ NAS US USD 125188 1 158353 C 0 1 OSR NASD USA EQU IND 25727292236 25727292277 5076946846 25727292236 25727292237 25727292277 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2024-03-21 2021-01-29 2021-01-29 2024-03-13 2024-03-21 2021-01-28 2024-03-21 2021-01-28 2024-03-13 11218316 1 HMPT US43734L1061 BKZ7GV 43734L10 HMPT.OQ^H23 HMPT.OQ HOME PT CAPITAL INCORPORATED COM US USA 334873 238394 186108 Y D BKZ7GV8 EQ NAS US USD 126770 1 160561 C 0 1 OSR NASD USA EQU IND 25727293163 25727293165 5076922749 25727293163 25727293164 25727293165 1 1 DC DC NSM ORD ORD COM USA USA 4294951380 2023-08-02 2021-01-29 2021-01-29 2023-07-31 2023-08-02 2021-01-28 2023-08-02 2021-01-28 2023-07-31 11218327 1 62477L10 US62477L1070 BMCRQC 62477L10 MUDS.OQ^I22 MUDS.OQ MUDRICK CAPITAL ACQU CORP II COM CL A US USA 334883 238411 185319 Y D BMCRQC6 EQ NAS US USD 125348 1 158583 C 0 1 OSR NASD USA EQU IND 25727291827 25727291853 5077898563 25727291827 25727291828 25727291853 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-09-13 2021-01-29 2021-01-29 2022-09-12 2022-09-13 2021-01-29 2022-09-13 2021-01-29 2022-09-12 11218328 1 NEBC US77936F1030 BMZ372 77936F10 ROVR.OQ^B24 ROVR.OQ ROVER GROUP INC COM CL A US USA 334945 238427 185348 Y D BMZ3728 EQ NAS US USD 125938 1 159441 C 0 1 OSR NASD USA EQU IND 25727292140 25727292273 5079157132 25727292140 25727292141 25727292273 1 1 DC DC NMS ORD ORD COM USA USA 4294951405 2024-02-28 2021-02-01 2021-01-29 2024-02-26 2024-02-28 2021-01-28 2024-02-28 2021-01-28 2024-02-26 11218329 1 NOAC US63889L1070 BMDCH2 63889L10 NOAC.OQ^K22 NOAC.OQ NATURAL ORDER ACQUISITION CO COM US USA 334875 238396 184977 Y D BMDCH27 EQ NAS US USD 125376 1 158615 C 0 1 OSR NASD USA PVT IND 25727292092 25727292272 5077913303 25727292092 25727292093 25727292272 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-11-11 2021-01-29 2021-01-29 2022-11-10 2022-11-11 2021-01-28 2022-11-11 2021-01-28 2022-11-10 11218331 1 69767010 CA03421C1086 ANDC ANDC BTPN22 03421C10 ANDC.V ANDC.V ANDINA COPPER CORP COM CA CAN 332865 237480 28465 Y A BTPN222 EQ TSX CA CAD 50245 1 65684 C 1 1 OSR CVE CAN EQU IND 21786529522 21786529523 5086773867 21786529522 21786529523 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2020-12-14 2020-12-12 2079-06-06 2005-12-30 2025-08-05 9999-12-31 2005-12-30 11218385 1 RMGB GB00BNQMPN80 RNW RNW BNQMPN G7500M10 RNW.O RNW.OQ RENEW ENERGY GLOBAL PLC CL A SHS US GBR 334946 238426 185380 Y A BNQMPN8 EQ NAS US USD 125308 1 158529 C 1 1 OSR NASD USA EQU IND 25727292068 25727292271 5080018011 25727292068 25727292069 25727292271 1 1 AC AC NSM ORD ORD COM GBR GBR 4294951173 2021-02-01 2021-01-29 2079-06-06 2021-01-29 2021-01-28 2021-01-28 11218396 1 CBAH US02217A1025 BPNXP0 02217A10 AMPS.N^D25 AMPS.N ALTUS POWER INC COM CL A US USA 334956 238432 185413 Y D BPNXP05 EQ NYS US USD 125944 1 159448 C 0 1 OSR NYSE USA EQU IND 25727292323 25727292324 5078528274 25727292323 25727292322 25727292324 1 1 DC AC NYS ORD ORD COM USA USA 1004365480 2025-04-16 2021-02-01 2021-02-01 2025-04-15 2025-04-16 2021-01-28 2025-04-16 2021-01-28 2025-04-15 11218418 1 38286R10 US5770961002 BN75T0 57709610 MTTR.OQ^C25 MTTR.OQ MATTERPORT INC COM CL A US USA 335009 238461 185407 Y D BN75T01 EQ NAS US USD 125273 1 158481 C 0 1 OSR NASD USA EQU IND 25727291595 25727291621 5077893451 25727291595 25727291596 25727291621 1 1 DC AC NMS ORD ORD COM USA USA 4294951205 2025-03-03 2021-02-02 2021-02-01 2025-02-27 2025-03-03 2021-01-30 2025-03-03 2021-01-30 2025-02-27 11218427 1 71389510 US7138951006 BMB5ST 71389510 PCPC.N^L22 PCPC.N PERIPHAS CAPITAL PARTNERING COM CL A US USA 335008 238460 185372 Y D BMB5ST2 EQ NYS US USD 126024 1 159565 C 0 1 OSR NYSE USA EQU IND 25727292302 25727292303 5078367588 25727292302 25727292301 25727292303 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-15 2021-02-02 2021-02-01 2022-12-14 2022-12-15 2021-01-28 2022-12-15 2021-01-28 2022-12-14 11218429 1 SNRH US81723H1086 BN46WK 81723H10 SNRH.OQ^F23 SNRH.OQ SENIOR CONNECT ACQUISITN COR COM CL A US USA 334955 238434 185405 Y D BN46WK8 EQ NAS US USD 125827 1 159285 C 0 1 OSR NASD USA EQU IND 25727291803 25727291852 5079178936 25727291803 25727291804 25727291852 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-06-12 2021-02-01 2021-02-01 2023-06-09 2023-06-12 2021-01-29 2023-06-12 2021-01-29 2023-06-09 11218486 1 G6293A10 US34629L2025 BVBCV0 34629L20 FRGE.N^C26 FRGE.N FORGE GLOBAL HOLDINGS INC COM SHS US USA 334957 238433 185412 Y D BVBCV08 EQ NYS US USD 125802 1 159260 C 0 1 OSR NYSE USA EQU IND 25727292264 25727292270 5082461480 25727292264 25727292265 25727292270 1 1 DC DC NYS ORD ORD COM USA USA 4294951350 2026-03-02 2021-02-01 2021-02-01 2026-02-27 2026-03-02 2020-10-02 2021-01-28 2026-03-02 2020-10-02 2026-02-27 11218540 1 38102H10 US38102H1095 BNG4BS 38102H10 GFX.N^H23 GFX.N GOLDEN FALCON ACQUISITION CO CL A US USA 335262 238616 185552 Y D BNG4BS1 EQ NYS US USD 125936 1 159438 C 0 1 OSR NYSE USA EQU IND 25727290235 25727290237 5079210490 25727290235 25727290236 25727290237 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-08-25 2021-02-08 2021-02-08 2023-08-24 2023-08-25 2021-02-04 2023-08-25 2021-02-04 2023-08-24 11218591 1 SANA US7995661045 SANA SANA BMFJJ9 79956610 SANA.O SANA.OQ SANA BIOTECHNOLOGY INC COM US USA 335123 238512 186187 Y A BMFJJ97 EQ NAS US USD 126568 1 160256 C 1 1 OSR NASD USA EQU IND 25727295629 25727295632 5067499873 25727295629 25727295630 25727295632 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2021-02-04 2021-02-04 2079-06-06 2021-02-04 2021-02-03 9999-12-31 2021-02-03 11218638 1 ONTF US68339B1044 BMBKL6 68339B10 ONTF.N^D26 ONTF.N ON24 INC COM US USA 335068 238487 186168 Y A BMBKL65 EQ NYS US USD 126531 1 160208 C 0 1 OSR NYSE USA EQU IND 25727296519 25727296521 4296404914 25727296519 25727296520 25727296521 1 1 DC AC NYS ORD ORD COM USA USA 4294951205 2021-02-03 2021-02-03 2079-06-06 2026-04-01 2021-02-03 2021-02-02 2026-04-01 2021-02-02 2026-04-01 11218641 1 TIXT.J CA87975H1001 87975H10 TIXT.TO^K25 TIXT.TO^K25 TELUS INTL CDA INC SUB VTG SHS CA CAN 335079 238488 186164 Y D BMFJ306 EQ TSE CA CAD 126522 1 160199 C 0 1 OSR TSE CAN EQU IND 25727291418 25727296455 5053445359 25727291418 25727296455 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951211 2025-11-04 2021-02-03 2021-02-02 2079-06-06 2025-11-04 2021-02-03 2021-02-02 2025-11-04 2021-02-02 2025-11-04 11218695 1 03476J10 US28657F1030 ELTX ELTX BP92Z6 28657F10 ELTX.O ELTX.OQ ELICIO THERAPEUTICS INC COM US USA 335190 238562 186237 Y A BP92Z62 EQ NAS US USD 97429 1 122902 C 1 1 OSR NASD USA EQU IND 25727294766 25727294768 5000644263 25727294766 25727294767 25727294768 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-02-04 9999-12-31 2021-02-04 11218761 1 KINZ US23248B1098 CXAI CXAI BQXJDP 23248B10 CXAI.O CXAI.OQ CXAPP INC COM CL A US USA 335125 238514 185468 Y A BQXJDP1 EQ NAS US USD 125236 1 158429 C 1 1 OSR NASD USA EQU IND 25727290903 25727290932 5076952813 25727290903 25727290904 25727290932 1 1 AC AC NAS ORD ORD COM USA USA 4294951203 2021-02-04 2021-02-04 2079-06-06 2020-12-17 2021-02-03 9999-12-31 2020-12-17 11218762 1 LABP US5150692011 BRJ536 51506920 LABP.OQ^E24 LABP.OQ LANDOS BIOPHARMA INC COM NEW US USA 335122 238511 186193 Y D BRJ5361 EQ NAS US USD 126580 1 160276 C 0 1 OSR NASD USA EQU IND 25727295360 25727295363 5057796911 25727295360 25727295361 25727295363 1 1 DC DC NAS ORD ORD COM USA USA 4294951265 2024-05-24 2021-02-04 2021-02-04 2024-05-23 2024-05-24 2021-02-03 2024-05-24 2021-02-03 2024-05-23 11218771 1 SNSE US81728A2078 SNSE SNSE BTJZB5 81728A20 SNSE.O SNSE.OQ SENSEI BIOTHERAPEUTICS INC COM US USA 335117 238508 186192 Y A BTJZB50 EQ NAS US USD 126668 1 160395 C 1 1 OSR NASD USA EQU IND 25727294537 25727294539 5079691095 25727294537 25727294538 25727294539 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2021-02-04 2021-02-04 2079-06-06 2021-02-04 2021-01-29 9999-12-31 2021-01-29 11218773 1 88088110 US8808811074 TERN TERN BMDJ0C 88088110 TERN.O TERN.OQ TERNS PHARMACEUTICALS INC COM US USA 335197 238569 186234 Y A BMDJ0C9 EQ NAS US USD 126629 1 160343 C 1 1 OSR NASD USA EQU IND 25727294854 25727294857 5079683393 25727294854 25727294855 25727294857 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-02-04 9999-12-31 2021-02-04 11218804 1 G0625A10 JE00BMVMZ478 BMVMZ4 G0625A10 ATC.N^H22 ATC.N ATOTECH LTD COM US JEY 335119 238510 186185 Y D BMVMZ47 EQ NYS US USD 123521 1 155920 C 0 1 OSR NYSE USA EQU IND 25727347835 25727347837 5073343332 25727347835 25727347836 25727347837 1 1 DC DC NYS ORD ORD COM JEY JEY 4294951939 2022-08-17 2021-02-04 2021-02-04 2022-08-16 2022-08-17 2021-02-02 2022-08-17 2021-02-02 2022-08-16 11218819 1 BOLT US0977022039 BOLT BOLT BVDKFX 09770220 BOLT.O BOLT.OQ BOLT BIOTHERAPEUTICS INC COM US USA 335210 238579 186232 Y A BVDKFX1 EQ NAS US USD 126633 1 160348 C 1 1 OSR NASD USA EQU IND 25727290069 25727294856 5057818417 25727290069 25727290068 25727294856 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-02-05 9999-12-31 2021-02-05 11218822 1 17144T10 US17144T1079 17144T10 CCV.N^J23 CCV.N^J23 CHURCHILL CAPITAL CORP V COM CL A US USA 335226 238587 185493 Y D BLF8414 EQ NYS US USD 125150 1 158300 C 0 1 OSR NYSE USA EQU IND 25727290964 25727290966 5076942314 25727290964 25727290965 25727290966 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-10-17 2021-02-05 2021-02-05 2023-10-16 2023-10-17 2021-02-03 2023-10-17 2021-02-03 2023-10-16 11218844 1 FWAA US83193G1076 SMRT SMRT BPCHD2 83193G10 SMRT.K SMRT.N SMARTRENT INC COM CL A US USA 335212 238581 186241 Y A BPCHD26 EQ NYS US USD 126725 1 160487 C 1 1 OSR NYSE USA EQU IND 25727293560 25727293604 5079695260 25727293560 25727293561 25727293604 1 1 AC AC NYS ORD ORD COM USA USA 1004365459 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-02-05 9999-12-31 2021-02-05 11218851 1 GLAQ GI000A3DNK69 AFRI AFRI BMY378 X3R81D10 AFRI.O AFRI.OQ FORAFRIC GLOBAL PLC ORDINARY SHARES US GIB 335195 238567 185402 Y A BMY3785 EQ NAS US USD 125820 1 159278 C 1 1 OSR NASD USA EQU IND 25727290184 25727290208 5083156310 25727290184 25727290185 25727290208 1 1 AC AC NAS ORD ORD COM GIB GIB 4294951445 2021-02-05 2021-02-05 2079-06-06 2001-02-05 2021-02-04 2001-02-05 11218924 1 VOR US9290332074 VOR VOR BRJJYT 92903320 VOR.O VOR.OQ VOR BIOPHARMA INC COM US USA 335192 238564 186236 Y A BRJJYT3 EQ NAS US USD 126635 1 160350 C 1 1 OSR NASD USA EQU IND 25727294877 25727294879 5050921121 25727294877 25727294878 25727294879 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-02-04 9999-12-31 2021-02-04 11218926 1 CNEY VGG2181K2048 CNEY CNEY BNYD8P G2181K20 CNEY.O CNEY.OQ CN ENERGY GROUP INC CLASS A ORD US VGB 335194 238566 186245 Y A BNYD8P6 EQ NAS US USD 124314 1 157076 C 1 1 OSR NASD USA EQU IND 25727344752 25727344754 5074853553 25727344752 25727344753 25727344754 1 1 AC AC NAS ORD ORD COM CHN VGB 4294951951 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2020-07-06 2020-07-06 11218928 1 SCOA KYG310671048 BN7JJ0 G3106710 SCOA.OQ^L22 SCOA.OQ SCION TECH GROWTH I CL A SHS US CYM 335261 238615 185514 Y D BN7JJ03 EQ NAS US USD 125930 1 159432 C 0 1 OSR NASD USA EQU IND 25727290269 25727290270 5079209140 25727290269 25727290268 25727290270 1 1 DC DC NAS ORD ORD COM GBR CYM 4294951348 2022-12-22 2021-02-08 2021-02-05 2022-12-21 2022-12-22 2021-02-04 2022-12-22 2021-02-04 2022-12-21 11218933 1 PHVS NL00150005Y4 PHVS PHVS BMZ2X3 N6960510 PHVS.O PHVS.OQ PHARVARIS N V COM US NLD 335193 238565 186235 Y A BMZ2X38 EQ NAS US USD 126665 1 160392 C 1 1 OSR NASD USA EQU IND 25727294575 25727294577 5063647310 25727294575 25727294576 25727294577 1 1 AC AC NSM ORD ORD COM NLD NLD 4294951265 2021-02-05 2021-02-05 2079-06-06 2021-02-05 2021-02-04 2021-02-04 11218941 1 BUMB10 US12047B1052 BMBL BMBL BMZ2WT 12047B10 BMBL.O BMBL.OQ BUMBLE INC COM CL A US USA 335434 238716 186338 Y A BMZ2WT7 EQ NAS US USD 126612 1 160326 C 1 1 OSR NASD USA EQU IND 25727295100 25727295102 5079690730 25727295100 25727295101 25727295102 1 1 AC AC NSM ORD ORD COM USA USA 4294951195 2021-02-11 2021-02-11 2079-06-06 2021-02-11 2021-02-10 9999-12-31 2021-02-10 11218961 1 IIII US4578171047 BNDXPJ 45781710 IIII.OQ^L22 IIII.OQ INSU ACQUISITION CORP III COM CL A US USA 335265 238617 185549 Y D BNDXPJ0 EQ NAS US USD 125840 1 159298 C 0 1 OSR NASD USA EQU IND 25727290019 25727290022 5078561427 25727290019 25727290020 25727290022 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-22 2021-02-08 2021-02-08 2022-12-21 2022-12-22 2021-02-05 2022-12-22 2021-02-05 2022-12-21 11218964 1 MTAC US89680M1018 TLSI TLSI BRBDTR 89680M10 TLSI.O TLSI.OQ TRISALUS LIFE SCIENCES INC COM US USA 335264 238619 185546 Y A BRBDTR6 EQ NAS US USD 125931 1 159433 C 1 1 OSR NASD USA EQU IND 25727289995 25727290021 5079209168 25727289995 25727289996 25727290021 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2021-02-08 2021-02-08 2079-06-06 2020-12-18 2021-02-05 9999-12-31 2020-12-18 11219034 1 BAOS KYG089081247 BAOS BAOS BNDK4K G0890812 BAOS.O BAOS.OQ BAOSHENG MEDIA GROUP HLDNG L SHS NEW US CYM 335263 238618 186273 Y A BNDK4K5 EQ NAS US USD 124356 1 157157 C 1 1 OSR NASD USA EQU IND 25727344043 25727344045 5076090031 25727344043 25727344044 25727344045 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951556 2021-02-08 2021-02-08 2079-06-06 2021-02-08 2021-02-05 2021-02-05 11219035 1 FLAC NL00150012L7 NAMS NAMS BP8JSP N6250910 NAMS.O NAMS.OQ NEWAMSTERDAM PHARMA COMPANY ORDINARY SHARES US NLD 335266 238620 185349 Y A BP8JSP4 EQ NAS US USD 125737 1 159157 C 1 1 OSR NASD USA EQU IND 25727289757 25727289784 5083398230 25727289757 25727289758 25727289784 1 1 AC AC NMS ORD ORD COM NLD NLD 4294951264 2021-02-08 2021-02-08 2079-06-06 2022-11-23 2021-02-06 2021-02-06 11219041 1 92557A10 US92557A1016 DSP DSP BMDJ0D 92557A10 DSP.O DSP.OQ VIANT TECHNOLOGY INC COM CL A US USA 335370 238685 186326 Y A BMDJ0D0 EQ NAS US USD 126610 1 160324 C 1 1 OSR NASD USA EQU IND 25727295122 25727295124 5050640219 25727295122 25727295123 25727295124 1 1 AC AC NSM ORD ORD COM USA USA 4294951202 2021-02-10 2021-02-10 2079-06-06 2021-02-10 2021-02-09 9999-12-31 2021-02-09 11219044 1 BCYP US78397T2024 SABS SABS BQPG5L 78397T20 SABS.O SABS.OQ SAB BIOTHERAPEUTICS INC COM NEW US USA 335321 238647 185827 Y A BQPG5L0 EQ NAS US USD 126018 1 159556 C 1 1 OSR NASD USA EQU IND 25727289781 25727289785 5079220264 25727289781 25727289782 25727289785 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2021-02-09 2021-02-09 2079-06-06 2021-01-12 2021-02-06 9999-12-31 2021-01-12 11219081 1 TVAC US45791E2063 BLB0TF 45791E20 ISPO.OQ^B26 ISPO.OQ INSPIRATO INCORPORATED CL A NEW US USA 335320 238646 185408 Y D BLB0TF3 EQ NAS US USD 125339 1 158569 C 0 1 OSR NASD USA EQU IND 25727289733 25727289783 5077897726 25727289733 25727289734 25727289783 1 1 DC DC NMS ORD ORD COM USA USA 4294951582 2026-02-04 2021-02-09 2021-02-09 2026-02-03 2026-02-04 2021-02-06 2026-02-04 2021-02-06 2026-02-03 11219126 1 G3932F10 KYG3932F1147 EPOW EPOW BT3F61 G3932F11 EPOW.O EPOW.OQ E-POWER INC ORD CL A SHS US CYM 335335 238662 186305 Y A BT3F617 EQ NAS US USD 120652 1 152285 C 1 1 OSR NASD USA EQU IND 25727364013 21712214228 5071172848 25727364013 25727364014 21712214228 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951833 2021-02-09 2021-02-09 2079-06-06 2021-02-09 2019-09-20 2019-09-20 11219134 1 00109K10 US00109K1051 AFCG AFCG BMPRJ4 00109K10 AFCG.O AFCG.OQ ADVANCED FLOWER CAP INC COM US USA 337206 239656 186989 Y A BMPRJ46 EQ NAS US USD 126406 1 160038 C 1 1 OSR NASD USA EQU IND 25727298435 25727298437 5076387716 25727298435 25727298436 25727298437 1 1 AC AC NMS ORD ORD CINV USA USA 4294951312 2021-03-19 2021-03-19 2079-06-06 2021-02-11 2021-02-10 9999-12-31 2021-02-10 11219140 1 16516773 US1651677353 EXE EXE BMZ5LZ 16516773 EXE.O EXE.OQ EXPAND ENERGY CORPORATION COM US USA 335377 238692 49863 Y A BMZ5LZ5 EQ NAS US USD 6015 8 161741 C 1 1 OSR NASD USA EQU IND 25727289011 25727289021 4295903700 25727289011 25727289012 25727289021 1 1 AC AC NSM ORD ORD COM USA USA 4294951997 2021-02-10 2021-02-10 2079-06-06 2021-02-09 2021-02-10 9999-12-31 2021-02-09 11219162 1 SGFY US82671G1004 SGFY BMD8TD 82671G10 SGFY.K SGFY.N SIGNIFY HEALTH INC CL A COM US USA 335433 238715 186341 Y D BMD8TD0 EQ NYS US USD 126680 1 160412 C 0 1 OSR NYSE USA EQU IND 25727294221 25727294223 5079693333 25727294221 25727294222 25727294223 1 1 DC AC NYS ORD ORD COM USA USA 4294951284 2023-03-29 2021-02-11 2021-02-11 2023-03-28 2023-03-29 2021-02-09 2023-03-30 2021-02-09 2023-03-28 11219201 1 APR US03836A1016 BMTY4D 03836A10 APR.OQ^C22 APR.OQ APRIA INC COM US USA 335431 238713 186337 Y D BMTY4D7 EQ NAS US USD 126641 1 160366 C 0 1 OSR NASD USA EQU IND 25727294700 25727294702 5079691098 25727294700 25727294701 25727294702 1 1 DC DC NSM ORD ORD COM USA USA 4294951276 2022-03-30 2021-02-11 2021-02-11 2022-03-28 2022-03-30 2021-02-01 2022-03-30 2021-02-01 2022-03-28 11219275 1 24343R10 US24343R1068 BMFHPM 24343R10 DBTX.OQ^I23 DBTX.OQ DECIBEL THERAPEUTICS INC COM US USA 335483 238737 186355 Y D BMFHPM6 EQ NAS US USD 126739 1 160512 C 0 1 OSR NASD USA EQU IND 25727293141 25727293143 5046393802 25727293141 25727293142 25727293143 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2023-09-26 2021-02-12 2021-02-12 2023-09-22 2023-09-26 2021-02-11 2023-09-26 2021-02-11 2023-09-22 11219279 1 28139A10 US28139A1025 BMCMVW 28139A10 EDTX.OQ^I23 EDTX.OQ EDTECHX HOLDINGS ACQU CORP I COM CL A US USA 335479 238733 185404 Y D BMCMVW6 EQ NAS US USD 125228 1 158416 C 0 1 OSR NASD USA EQU IND 25727288126 25727288158 5076948605 25727288126 25727288127 25727288158 1 1 DC DC NAS ORD ORD COM GBR USA 4294951348 2023-09-01 2021-02-12 2021-02-12 2023-07-14 2023-09-01 2021-02-11 2023-09-01 2021-02-11 2023-07-14 11219287 1 54303L10 US54303L2034 LGVN LGVN BSSHD5 54303L20 LGVN.O LGVN.OQ LONGEVERON INC COM US USA 335490 238744 186357 Y A BSSHD54 EQ NAS US USD 126678 1 160410 C 1 1 OSR NASD USA EQU IND 25727294199 25727294201 5046959354 25727294199 25727294200 25727294201 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-02-12 2021-02-12 2079-06-06 2021-02-12 2021-02-12 9999-12-31 2021-02-12 11219296 1 81786A10 US06682J4076 BNZI BNZI BVPMWF 06682J40 BNZI.O BNZI.OQ BANZAI INTERNATIONAL INC COM CL A US USA 335491 238745 185626 Y A BVPMWF6 EQ NAS US USD 126023 1 159564 C 1 1 OSR NASD USA EQU IND 25727288000 25727288001 5079220410 25727288000 25727287999 25727288001 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2021-02-12 2021-02-12 2079-06-06 2020-12-23 2021-02-12 9999-12-31 2020-12-23 11219374 1 CFIV US12520T1025 BMCHBH 12520T10 CFIV.OQ^L23 CFIV.OQ CF ACQUISITION CORP IV COM CL A US USA 335649 238835 185627 Y D BMCHBH6 EQ NAS US USD 126021 1 159562 C 0 1 OSR NASD USA EQU IND 25727287873 25727287875 5079220442 25727287873 25727287874 25727287875 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-12-08 2021-02-16 2021-02-16 2023-12-07 2023-12-08 2021-02-13 2023-12-08 2021-02-13 2023-12-07 11219405 1 30318F10 US69945Q1058 BLGSZV 69945Q10 PRDS.OQ^I23 PRDS.OQ PARDES BIOSCIENCES INC COM US USA 335691 238850 186451 Y D BLGSZV0 EQ NAS US USD 126989 1 160865 C 0 1 OSR NASD USA EQU IND 25727288306 25727288308 5079701137 25727288306 25727288307 25727288308 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2023-09-01 2021-02-17 2021-02-17 2023-08-30 2023-09-01 2021-02-17 2023-09-01 2021-02-17 2023-08-30 11219407 1 KWAC US09032H1059 BCG BCG BRS7VN 09032H10 BCG.O BCG.OQ BINAH CAP GROUP INC COM US USA 335697 238847 185091 Y A BRS7VN1 EQ NAS US USD 125391 1 158634 C 1 1 OSR NASD USA EQU IND 236782196875 25727287980 5083377148 236782196875 25727287979 25727287980 1 1 AC AC NMS ORD ORD COM USA USA 4294951358 2021-02-17 2021-02-17 2079-06-06 2021-02-17 2024-03-27 9999-12-31 2021-02-17 11219413 1 ABGI KYG004961028 BMBNL5 G0049610 ABGI.OQ^B23 ABGI.OQ ABG ACQUISITION CORP I CL A SHS US CYM 335693 238852 186453 Y D BMBNL53 EQ NAS US USD 126847 1 160664 C 0 1 OSR NASD USA EQU IND 25727290577 25727290600 5079708481 25727290577 25727290578 25727290600 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-02-28 2021-02-17 2021-02-17 2023-02-27 2023-02-28 2021-02-17 2023-02-28 2021-02-17 2023-02-27 11219420 1 ARR.J CA02156G1028 BKZ7GX 02156G10 ARR.TO^L24 ARR.TO ALTIUS RENEWABLE ROYALTIES C COM CA CAN 336067 239060 186614 Y D BKZ7GX0 EQ TSE CA CAD 126659 1 160386 C 0 1 OSR TSE CAN EQU IND 25727287107 25727294383 5078528038 25727287107 25727294383 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951179 2024-12-09 2021-02-26 2021-02-18 2079-06-06 2024-12-09 2021-02-18 2024-12-09 2021-02-18 2024-12-09 11219561 1 G2425N10 KYG2425N1051 BN7JJ5 G2425N10 COOL.OQ^G24 COOL.OQ CORNER GROWTH ACQUISITION CO CL A SHS US CYM 335808 238906 185513 Y D BN7JJ58 EQ NAS US USD 125911 1 159404 C 1 1 OSR NASD USA PVT IND 25727286441 25727286468 5079209129 25727286441 25727286442 25727286468 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-07-03 2021-02-19 2021-02-19 2024-06-24 2024-07-03 2021-02-19 2024-07-03 2021-02-19 2024-06-24 11219565 1 ABCT.J CA00076T1057 BNC45B 00076T10 ABCT.TO^J23 ABCT.TO ABC TECHNOLOGIES HOLDINGS IN COM CA CAN 335858 238931 186510 Y D BNC45B6 EQ TSE CA CAD 127123 1 161071 C 0 1 OSR TSE CAN EQU IND 25727291957 25727291963 5079701124 25727291957 25727291963 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951702 2023-10-30 2021-02-22 2021-02-22 2023-10-27 2023-10-30 2021-02-19 2023-10-30 2021-02-19 2023-10-27 11219576 1 11374E10 US03759B1026 BN4CL3 03759B10 APGN.OQ^H23 APGN.OQ APEXIGEN INC COM US USA 335855 238930 186124 Y D BN4CL32 EQ NAS US USD 124734 1 157724 C 0 1 OSR NASD USA EQU IND 25727286465 25727286469 5076374806 25727286465 25727286466 25727286469 1 1 DC DC NAS ORD ORD COM USA USA 4294951264 2023-08-24 2021-02-22 2021-02-22 2023-08-22 2023-08-24 2021-02-19 2023-08-24 2021-02-19 2023-08-22 11219813 1 22877P10 US22877P1084 BNRMWB 22877P10 CRU.N^L22 CRU.N CRUCIBLE ACQUISITION CORP COM CL A US USA 335981 239007 185756 Y D BNRMWB4 EQ NYS US USD 126254 2 162138 C 0 1 OSR NYSE USA EQU IND 25727285910 25727285911 5079233894 25727285910 25727285909 25727285911 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-01 2021-02-25 2021-02-25 2022-11-30 2022-12-01 2021-02-23 2022-12-01 2021-02-23 2022-11-30 11219817 1 34964G10 US34964G1076 BNNGD1 34964G10 FVT.N^K22 FVT.N FORTRESS VALUE ACQUIS CORP I COM CL A US USA 335980 239006 185755 Y D BNNGD17 EQ NYS US USD 125768 3 161931 C 0 1 OSR NYSE USA EQU IND 25727285836 25727285838 5079157144 25727285836 25727285837 25727285838 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-11-23 2021-02-25 2021-02-25 2022-11-22 2022-11-23 2021-02-23 2022-11-23 2021-02-23 2022-11-22 11219824 1 LPEN.V CA54352E1007 BKP3JG 54352E10 LPEN.TO^I24 LPEN.TO LOOP ENERGY INC COM CA CAN 335995 239015 186580 Y D BKP3JG2 EQ TSE CA CAD 126963 1 160831 C 0 1 OSR TSE CAN EQU IND 25727288032 25727288713 5056379365 25727288032 25727288713 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951702 2024-09-04 2021-02-25 2021-02-23 2079-06-06 2024-09-04 2021-02-24 2024-09-04 2021-02-23 2024-09-04 11219912 1 ARYD US00534B1008 ADGM ADGM BRJGQT 00534B10 ADGM.O ADGM.OQ ADAGIO MED HLDGS INC COM US USA 336070 239063 186613 Y A BRJGQT8 EQ NAS US USD 127023 1 160926 C 1 1 OSR NASD USA EQU IND 25727284210 25727287776 5087142630 25727284210 25727284211 25727287776 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 2021-02-26 2021-02-26 2079-06-06 2021-02-26 2021-02-26 9999-12-31 2021-02-26 11219915 1 G5211011 KYG521101140 BMHD6V G5211011 KAIR.OQ^A23 KAIR.OQ KAIROS ACQUISITION CORP CL A SHS US CYM 336045 239048 185773 Y D BMHD6V8 EQ NAS US USD 126339 1 159960 C 0 1 OSR NASD USA EQU IND 25727284844 25727284939 5079235243 25727284844 25727284845 25727284939 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-01-03 2021-02-26 2021-02-26 2022-12-30 2023-01-03 2021-02-25 2023-01-03 2021-02-25 2022-12-30 11219917 1 PPGH KYG9491K1397 GGR GGR BVPGQN G9491K13 GGR.O GGR.OQ GOGORO INC ORDINARY SHARES US CYM 336102 239081 185772 Y A BVPGQN4 EQ NAS US USD 126249 1 159850 C 1 1 OSR NASD USA EQU IND 25727284258 25727284429 5060616177 25727284258 25727284259 25727284429 1 1 AC AC NAS ORD ORD COM TWN CYM 1004365507 2021-03-01 2021-02-26 2079-06-06 2022-04-05 2021-02-26 2021-02-26 11219918 1 AKIC KYG8372A1031 BN4LS5 G8372A10 AKIC.OQ^L22 AKIC.OQ SPORTS VENTURES ACQUISIN COR CL A SHS US CYM 336044 239047 185771 Y D BN4LS50 EQ NAS US USD 125357 1 158592 C 0 1 OSR NASD USA EQU IND 25727284868 25727284940 5077898019 25727284868 25727284869 25727284940 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2022-12-29 2021-02-26 2021-02-26 2022-12-28 2022-12-29 2021-02-25 2022-12-29 2021-02-25 2022-12-28 11219921 1 00702410 US0070241023 BNM3R7 00702410 ADEX.A^A24 ADEX.A ADIT EDTECH ACQUISITION CORP COMMON STOCK US USA 336271 239174 185832 N D BNM3R73 EQ ASE US USD 126342 1 159964 C 0 2 ASE USA EQU IND 25727283474 25727283475 5079237610 25727283474 25727283473 232813642593 1 0 DC AC ASE ORD ORD COM USA USA 1004365405 2024-01-12 2021-03-03 2021-03-03 2023-12-29 2024-01-12 2021-02-27 2024-01-12 2021-02-27 2023-12-29 11219926 1 BLTS US10920K1016 BNRKKM 10920K10 BLTS.OQ^L22 BLTS.OQ BRIGHT LIGHTS ACQUISITION CO COM CL A US USA 336158 239100 185785 Y D BNRKKM5 EQ NAS US USD 126270 1 159871 C 0 1 OSR NASD USA EQU IND 25727284426 25727284437 5078551023 25727284426 25727284427 25727284437 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-13 2021-03-01 2021-03-01 2022-12-12 2022-12-13 2021-02-26 2022-12-13 2021-02-26 2022-12-12 11219930 1 28059Q10 US28059Q1031 BNVQ2G 28059Q10 EAC.OQ^C24 EAC.OQ EDIFY ACQUISITION CORP CL A US USA 336169 239108 185893 Y D BNVQ2G7 EQ NAS US USD 126383 1 160012 C 0 1 OSR NASD USA EQU IND 25727284402 25727284436 5079240579 25727284402 25727284403 25727284436 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2024-03-12 2021-03-01 2021-03-01 2024-03-11 2024-03-12 2021-02-26 2024-03-12 2021-02-26 2024-03-11 11219931 1 EPWR US29248N1000 BKP8H3 29248N10 EPWR.N^L22 EPWR.N EMPOWERMENT & INCLUSION CAPI COM CL A US USA 336151 239090 185814 Y D BKP8H30 EQ NYS US USD 126341 1 159963 C 0 1 OSR NYSE USA EQU IND 25727284982 25727284983 5079236580 25727284982 25727284981 25727284983 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-14 2021-03-01 2021-03-01 2022-12-13 2022-12-14 2021-02-25 2022-12-14 2021-02-25 2022-12-13 11219932 1 EPHY US29429X1090 BMH66D 29429X10 EPHY.OQ^A23 EPHY.OQ EPIPHANY TECHNOLOGY ACQUISIT COM CL A US USA 336152 239091 185807 Y D BMH66D9 EQ NAS US USD 126203 1 159783 C 0 1 OSR NASD USA EQU IND 25727284378 25727284435 5079229038 25727284378 25727284379 25727284435 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-01-13 2021-03-01 2021-03-01 2023-01-12 2023-01-13 2021-02-26 2023-01-13 2021-02-26 2023-01-12 11219939 1 KLAQ US49837C1099 BMCGZV 49837C10 KLAQ.OQ^L22 KLAQ.OQ KL ACQUISITION CORP COM CL A US USA 336162 239097 185808 Y D BMCGZV5 EQ NAS US USD 126235 1 159833 C 0 1 OSR NASD USA EQU IND 25727284354 25727284434 5000314028 25727284354 25727284355 25727284434 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-19 2021-03-01 2021-03-01 2022-12-16 2022-12-19 2021-02-26 2022-12-19 2021-02-26 2022-12-16 11219943 1 TMKR US8765451047 BMWXRC 87654510 PMGM.OQ^E24 PMGM.OQ PRIVETERRA ACQUISITION CORP COM CL A US USA 336153 239092 185802 Y D BMWXRC1 EQ NAS US USD 125270 1 158478 C 0 1 OSR NASD USA EQU IND 25727284306 25727284432 5077892981 25727284306 25727284307 25727284432 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2024-05-20 2021-03-01 2021-03-01 2024-05-09 2024-05-20 2021-02-26 2024-05-20 2021-02-26 2024-05-09 11219950 1 GSAQ KYG3934J1067 BLD5YG G3934J10 GSAQ.OQ^G22 GSAQ.OQ GLOBAL SYNERGY ACQUISIT CORP CL A SHS US CYM 336173 239112 185810 Y D BLD5YG2 EQ NAS US USD 126263 1 159864 C 0 1 OSR NASD USA EQU IND 25727283425 25727283454 5079233929 25727283425 25727283426 25727283454 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2022-07-27 2021-03-01 2021-03-01 2022-07-26 2022-07-27 2021-02-27 2022-07-27 2021-02-27 2022-07-26 11219951 1 G4R87P11 US78397Q1094 SES SES BPW6T7 78397Q10 SES SES.N SES AI COR COM CL A US USA 336149 239088 185789 Y A BPW6T70 EQ NYS US USD 126250 1 159851 C 1 1 OSR NYSE USA EQU IND 25727284815 25727284818 5082168174 25727284815 25727284816 25727284818 1 1 AC AC NYS ORD ORD COM USA USA 4294951832 2021-03-01 2021-03-01 2079-06-06 2021-03-01 2021-02-25 9999-12-31 2021-02-25 11219953 1 G5463R10 KYG5463R1020 BKY4RD G5463R10 LHC.N^K23 LHC.N LEO HLDGS CORP II COM CL A US CYM 336148 239087 185812 Y D BKY4RD9 EQ NYS US USD 125525 1 158828 C 0 1 OSR NYSE USA PVT IND 25727284791 25727284817 5078353774 25727284791 25727284792 25727284817 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-11-20 2021-03-01 2021-03-01 2023-11-16 2023-11-20 2021-02-25 2023-11-20 2021-02-25 2023-11-16 11219956 1 PAQC KYG7006A1094 PERF PERF BNTB09 G7006A10 PERF.K PERF.N PERFECT CORP CL A ORD SHS US CYM 336168 239107 185805 Y A BNTB093 EQ NYS US USD 126290 1 159896 C 1 1 OSR NYSE USA EQU IND 25727284282 25727284430 5003965356 25727284282 25727284283 25727284430 1 1 AC AC NYS ORD ORD COM TWN CYM 4294951205 2021-03-01 2021-03-01 2079-06-06 2021-03-01 2021-02-26 2021-02-26 11219957 1 PACX KYG7S24C1034 BNQP3L G7S24C10 PACX.OQ^A23 PACX.OQ PIONEER MERGER CORP CL A SHS US CYM 336175 239114 185804 Y D BNQP3L1 EQ NAS US USD 126294 1 159900 C 0 1 OSR NASD USA EQU IND 25727283353 25727283451 5079235477 25727283353 25727283354 25727283451 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-01-13 2021-03-01 2021-03-01 2023-01-12 2023-01-13 2021-02-27 2023-01-13 2021-02-27 2023-01-12 11219974 1 BRMI.J CA09523F1053 BAMI BAMI BTPN53 09523F10 BAMI.TO BAMI.TO BLUE ANT MEDIA CORP SUB VTG SHS CA CAN 337362 239856 187152 Y A BTPN534 EQ TSE CA CAD 127120 1 161068 C 1 1 OSR TSE CAN EQU IND 25727286709 25727286724 6000034566 25727286709 25727286724 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951550 2021-03-24 2021-02-19 2079-06-06 2021-03-24 2021-02-19 9999-12-31 2021-02-19 11220030 1 AWB.V CA3505901056 FDR FDR BNBX07 35059010 FDR.V FDR.V FOUNDERS METALS INC COM CA CAN 336265 239169 186669 Y A BNBX075 EQ TSX CA CAD 42237 2 161322 C 1 1 OSR CVE CAN EQU IND 25727282926 25727282927 5083659108 25727282926 25727282927 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2021-03-03 2021-03-01 2079-06-06 2021-03-03 2021-03-02 9999-12-31 2021-03-01 11220042 1 FDGE.J CA30957Q1028 BM8BP3 30957Q10 FDGE.TO^C24 FDGE.TO FARMERS EDGE INC COM CA CAN 336266 239170 186670 Y D BM8BP36 EQ TSE CA CAD 127008 1 160892 C 0 1 OSR TSE CAN EQU IND 25727288034 25727288048 5045391056 25727288034 25727288048 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951450 2024-03-26 2021-03-03 2021-03-01 2079-06-06 2024-03-26 2021-03-02 2024-03-26 2021-03-01 2024-03-26 11220059 1 KVSA US4825041076 BMDKN5 48250410 KVSA.OQ^L23 KVSA.OQ KHOSLA VENTURES ACQUISITION CL A US USA 336372 239209 186692 Y D BMDKN56 EQ NAS US USD 127050 1 160968 C 0 1 OSR NASD USA EQU IND 25727287584 25727287586 5079896652 25727287584 25727287585 25727287586 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-12-12 2021-03-04 2021-03-04 2023-12-11 2023-12-12 2021-03-03 2023-12-12 2021-03-03 2023-12-11 11220068 1 68779310 US6877931096 OSCR OSCR BKY83Q 68779310 OSCR.K OSCR.N OSCAR HEALTH INC CL A US USA 336272 239176 186675 Y A BKY83Q6 EQ NYS US USD 127220 1 161206 C 1 1 OSR NYSE USA EQU FIN 25727283876 25727283878 5040249416 25727283876 25727283877 25727283878 1 1 AC AC NYS ORD ORD COM USA USA 4294951337 2021-03-03 2021-03-03 2079-06-06 2021-03-03 2021-03-02 9999-12-31 2021-03-02 11220098 1 92244F10 US92244F1093 BMC9P2 92244F10 VTIQ.OQ^L22 VTIQ.OQ VECTOIQ ACQUISITION CORP II COM CL A US USA 336274 239178 185786 Y D BMC9P25 EQ NAS US USD 126257 1 159858 C 0 1 OSR NASD USA EQU IND 25727282442 25727282525 5079233914 25727282442 25727282443 25727282525 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-12 2021-03-03 2021-03-03 2022-12-09 2022-12-12 2021-03-03 2022-12-12 2021-03-03 2022-12-09 11220104 1 G7209M10 KYG7209M1087 BM9RF0 G7209M10 POW.OQ^A23 POW.OQ POWERED BRANDS CL A US CYM 336368 239206 186221 Y D BM9RF00 EQ NAS US USD 126338 1 159958 C 0 1 OSR NASD USA EQU IND 25727282625 25727282626 5079236578 25727282625 25727282624 25727282626 1 1 DC AC NAS ORD ORD COM USA CYM 4294951348 2023-01-13 2021-03-04 2021-03-03 2023-01-12 2023-01-13 2021-03-03 2023-01-13 2021-03-03 2023-01-12 11220109 1 VCKA US80880W2052 SCLX SCLX BTHWR4 80880W20 SCLX.O SCLX.OQ SCILEX HOLDING COMP SHS US USA 336412 239232 185783 Y A BTHWR44 EQ NAS US USD 126167 1 159742 C 1 1 OSR NASD USA EQU IND 25727282466 25727282526 5083637215 25727282466 25727282467 25727282526 1 1 AC AC NAS ORD ORD COM USA USA 4294951271 2021-03-05 2021-03-03 2079-06-06 2021-01-11 2021-03-03 9999-12-31 2021-01-11 11220113 1 AUGX US05105P1075 BMV3MF 05105P10 AUGX.OQ^J24 AUGX.OQ AUGMEDIX INC COM US USA 337735 240112 187326 Y D BMV3MF0 EQ NAS US USD 127337 1 161354 C 0 1 OSR NASD USA EQU IND 25727224403 25727281251 5068337269 25727224403 25727281250 25727281251 1 1 DC DC NAS ORD ORD COM USA USA 4294951782 2024-10-03 2021-03-31 2021-03-31 2024-10-01 2024-10-03 2021-10-26 2024-10-03 2021-03-31 2024-10-01 11220157 1 INNV US45784A1043 INNV INNV BNKLRT 45784A10 INNV.O INNV.OQ INNOVAGE HLDG CORP COM US USA 336373 239211 186687 Y A BNKLRT1 EQ NAS US USD 126977 1 160853 C 1 1 OSR NASD USA EQU IND 25727281599 25727288494 5079890377 25727281599 25727281598 25727288494 1 1 AC AC NSM ORD ORD COM USA USA 4294951284 2021-03-04 2021-03-04 2079-06-06 2021-03-04 2021-03-04 9999-12-31 2021-03-04 11220161 1 LHAA US5267491067 BNYHF4 52674910 LHAA.OQ^L22 LHAA.OQ LERER HIPPEAU ACQUISITION CO CL A US USA 336427 239241 186721 Y D BNYHF46 EQ NAS US USD 127086 1 161026 C 0 1 OSR NASD USA EQU IND 25727286622 25727286625 5079896603 25727286622 25727286623 25727286625 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-14 2021-03-05 2021-03-05 2022-12-13 2022-12-14 2021-03-03 2022-12-14 2021-03-03 2022-12-13 11220192 1 G3934P10 US8549362007 SDST SDST BTWQHG 85493620 SDST.O SDST.OQ STARDUST POWER INC CL A SHS US USA 336413 239233 185830 Y A BTWQHG3 EQ NAS US USD 126289 1 159895 C 1 1 OSR NASD USA EQU IND 25727282518 25727282582 5088941219 25727282518 25727282519 25727282582 1 1 AC AC NAS ORD ORD COM USA USA 4294951901 2021-03-05 2021-03-04 2079-06-06 2021-01-12 2021-03-03 9999-12-31 2021-01-12 11220201 1 SWET US04748A1060 BNQP3T 04748A10 SWET.OQ^L22 SWET.OQ ATHLON ACQUISITION CORP COM CL A US USA 336437 239252 185829 Y D BNQP3T9 EQ NAS US USD 126316 1 159930 C 0 1 OSR NASD USA EQU IND 25727281473 25727281523 5078550945 25727281473 25727281474 25727281523 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-02 2021-03-05 2021-03-05 2022-12-01 2022-12-02 2021-03-04 2022-12-02 2021-03-04 2022-12-01 11220221 1 ENFA US12430A3005 BZFD BZFD BNZHNZ 12430A30 BZFD.O BZFD.OQ BUZZFEED INC COM CL A US USA 336446 239260 185828 Y A BNZHNZ2 EQ NAS US USD 126326 1 159940 C 1 1 OSR NASD USA EQU IND 25727281147 25727281177 5078353857 25727281147 25727281148 25727281177 1 1 AC AC NAS ORD ORD COM USA USA 4294951197 2021-03-05 2021-03-05 2079-06-06 2021-01-12 2021-03-05 9999-12-31 2021-01-12 11220230 1 38071H10 CA38071H1064 GROY GROY BMFJJ4 38071H10 GROY.K GROY.A GOLD ROYALTY CORP COMMON SHARES US CAN 336622 239348 186783 Y A BMFJJ42 EQ ASE US USD 126566 1 160254 C 1 1 OSR ASE USA EQU IND 25727295651 25727295654 5095827738 25727295651 25727295653 25727295654 1 1 AC AC ASE ORD ORD COM CAN CAN 4294951362 2021-03-09 2021-03-09 2079-06-06 2021-03-09 2021-03-08 2021-03-08 11220232 1 HLAH US40749M1036 BMW5WS 40749M10 HLAH.OQ^L22 HLAH.OQ HAMILTON LANE ALLIANCE HLDGS COM CL A US USA 337140 239609 185860 Y D BMW5WS8 EQ NAS US USD 126239 1 159837 C 0 1 OSR NASD USA EQU IND 25727281047 25727281173 5079225989 25727281047 25727281048 25727281173 1 1 DC DC NAS ORD ORD COM USA USA 4294951310 2022-12-15 2021-03-18 2021-03-05 2022-12-14 2022-12-15 2021-03-05 2022-12-15 2021-03-05 2022-12-14 11220239 1 NGAB US29079J2024 BN4J3S 29079J20 EMBK.OQ^H23 EMBK.OQ EMBARK TECHNOLOGY INC COM NEW US USA 336424 239236 185852 Y D BN4J3S2 EQ NAS US USD 126324 1 159938 C 0 1 OSR NASD USA EQU IND 25727282580 25727282584 5079237594 25727282580 25727282581 25727282584 1 1 DC DC NMS ORD ORD COM USA USA 4294951205 2023-08-03 2021-03-05 2021-03-05 2023-08-01 2023-08-03 2021-03-03 2023-08-03 2021-03-03 2023-08-01 11220264 1 DLCA KYG270291001 BMV7YW G2702910 DLCA.OQ^A23 DLCA.OQ DEEP LAKE CAPITAL ACQUSTN CO CL A SHS US CYM 336438 239253 185857 Y D BMV7YW3 EQ NAS US USD 126312 1 159924 C 0 1 OSR NASD USA EQU IND 25727281521 25727281525 5079222788 25727281521 25727281522 25727281525 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-01-17 2021-03-05 2021-03-05 2023-01-13 2023-01-17 2021-03-04 2023-01-17 2021-03-04 2023-01-13 11220265 1 FCAX KYG364271059 BMPRJ3 G3642710 FCAX.N^A23 FCAX.N FORTRESS CAPITAL ACQUISITION SHS CL A US CYM 336421 239237 185853 Y D BMPRJ35 EQ NYS US USD 126318 1 159932 C 0 1 OSR NYSE USA EQU IND 25727282556 25727282583 5079237631 25727282556 25727282557 25727282583 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-01-17 2021-03-05 2021-03-05 2023-01-13 2023-01-17 2021-03-03 2023-01-17 2021-03-03 2023-01-13 11220267 1 FINM KYG584111028 BNNGD2 G5841110 FINM.OQ^A23 FINM.OQ MARLIN TECHNOLOGY CORP CL A SHS US CYM 336608 239339 185859 Y D BNNGD28 EQ NAS US USD 125807 1 159265 C 0 1 OSR NASD USA EQU IND 25727281497 25727281524 5079179095 25727281497 25727281498 25727281524 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-01-17 2021-03-09 2021-03-05 2023-01-13 2023-01-17 2021-03-04 2023-01-17 2021-03-04 2023-01-13 11220268 1 PNTM KYG717071065 BNNF18 G7170710 PNTM.N^E23 PNTM.N PONTEM CORPORATION SHS CL A US CYM 336422 239238 185854 Y D BNNF187 EQ NYS US USD 126401 1 160032 C 0 1 OSR NYSE USA EQU IND 25727282604 25727282605 5079239786 25727282604 25727282603 25727282605 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-05-30 2021-03-05 2021-03-05 2023-05-26 2023-05-30 2021-03-03 2023-05-30 2021-03-03 2023-05-26 11220270 1 G8601M10 KYG8601M1006 BMW6PW G8601M10 SVFB.OQ^C23 SVFB.OQ SVF INVESTMENT CORP 2 CL A SHS US CYM 336620 239346 186784 Y D BMW6PW6 EQ NAS US USD 126982 1 160858 C 0 1 OSR NASD USA EQU IND 25727288829 25727288852 5079889831 25727288829 25727288831 25727288852 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-10 2021-03-09 2021-03-09 2023-03-09 2023-03-10 2021-03-05 2023-03-10 2021-03-05 2023-03-09 11220271 1 G8601N10 US87151X1019 SYM SYM BPG82M 87151X10 SYM.O SYM.OQ SYMBOTIC INC CLASS A COM US USA 336621 239347 186785 Y A BPG82M8 EQ NAS US USD 126987 1 160863 C 1 1 OSR NASD USA EQU IND 25727288806 25727288853 5083156998 25727288806 25727288807 25727288853 1 1 AC AC NMS ORD ORD COM USA USA 4294951856 2021-03-09 2021-03-09 2079-06-06 2021-03-09 2021-03-05 9999-12-31 2021-03-05 11220284 1 18274B10 US18274B1061 BMFJJ6 18274B10 CLAS.N^L22 CLAS.N CLASS ACCELERATION CORP COM US USA 336496 239283 185899 Y D BMFJJ64 EQ NYS US USD 126434 1 160070 C 0 1 OSR NYSE USA EQU IND 25727281443 25727281446 5079243115 25727281443 25727281444 25727281446 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-30 2021-03-08 2021-03-08 2022-12-29 2022-12-30 2021-03-04 2022-12-30 2021-03-04 2022-12-29 11220293 1 ENVI US39536G1058 BMC7H3 39536G10 GRNA.OQ^G23 GRNA.OQ GREENLIGHT BIOSCIENCS HLDS P COMMON STOCK US USA 336500 239286 185872 Y D BMC7H34 EQ NAS US USD 126308 1 159920 C 0 1 OSR NASD USA EQU IND 25727281123 25727281176 5079236516 25727281123 25727281124 25727281176 1 1 DC DC NMS ORD ORD COM USA USA 4294951797 2023-07-25 2021-03-08 2021-03-08 2023-07-21 2023-07-25 2021-03-05 2023-07-25 2021-03-05 2023-07-21 11220299 1 GNAC US39947R1041 BNQNWY 39947R10 GNAC.OQ^L22 GNAC.OQ GROUP NINE ACQUISITION CORP COM CL A US USA 336610 239340 185896 Y D BNQNWY1 EQ NAS US USD 126314 1 159926 C 0 1 OSR NASD USA EQU IND 25727281099 25727281175 5079235251 25727281099 25727281100 25727281175 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-22 2021-03-09 2021-03-08 2022-12-21 2022-12-22 2021-03-05 2022-12-22 2021-03-05 2022-12-21 11220300 1 42228C10 IL0011839383 DRTS DRTS BNBRFD M0740A10 DRTS.O DRTS.OQ ALPHA TAU MEDICAL LTD ORDINARY SHARES US ISR 336499 239285 185895 Y A BNBRFD8 EQ NAS US USD 126252 1 159853 C 1 1 OSR NASD USA EQU IND 25727281075 25727281174 5052961968 25727281075 25727281076 25727281174 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951301 2021-03-08 2021-03-08 2079-06-06 2022-03-08 2021-03-05 2021-03-05 11220301 1 HCIC US42589T1079 BMVS5R 42589T10 HCIC.OQ^L22 HCIC.OQ HENNESSY CAPITAL INVS CORP V COM CL A US USA 336497 239287 185886 Y D BMVS5R8 EQ NAS US USD 126581 1 160277 C 0 1 OSR NASD USA EQU IND 25727281219 25727281220 5079236599 25727281219 25727281218 25727281220 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-22 2021-03-08 2021-03-08 2022-12-21 2022-12-22 2021-03-05 2022-12-22 2021-03-05 2022-12-21 11220310 1 ROT US80359A2050 PDYN PDYN BMY60J 80359A20 PDYN.O PDYN.OQ PALLADYNE AI CORP COM NEW US USA 336495 239282 185897 Y A BMY60J6 EQ NAS US USD 126264 1 159865 C 1 1 OSR NASD USA EQU IND 25727281419 25727281445 5079233926 25727281419 25727281420 25727281445 1 1 AC AC NMS ORD ORD COM USA USA 4294951205 2021-03-08 2021-03-08 2079-06-06 2021-01-15 2021-03-04 9999-12-31 2021-01-15 11220317 1 ADER US90138P1003 BNQP3S 90138P10 ADER.OQ^I23 ADER.OQ 26 CAPITAL ACQUISITION CORP COM CL A US USA 336502 239289 185892 Y D BNQP3S8 EQ NAS US USD 126315 1 159929 C 0 1 OSR NASD USA EQU IND 25727280724 25727280730 5079237649 25727280724 25727280725 25727280730 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-09-26 2021-03-08 2021-03-08 2023-09-25 2023-09-26 2021-03-06 2023-09-26 2021-03-06 2023-09-25 11220335 1 G0660710 KYG066071088 BMZ9Z0 G0660710 AEAC.OQ^A23 AEAC.OQ AUTHENTIC EQUITY ACQUISTN CO CL A SHS US CYM 336498 239284 185894 Y D BMZ9Z00 EQ NAS US USD 126302 1 159914 C 0 1 OSR NASD USA EQU IND 25727281171 25727281178 5078552454 25727281171 25727281172 25727281178 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-01-23 2021-03-08 2021-03-08 2023-01-20 2023-01-23 2021-03-05 2023-01-23 2021-03-05 2023-01-20 11220338 1 SLCR KYG8656L1308 THCH THCH BTKVGP G8656L13 THCH.O THCH.OQ TH INTERNATIONAL LIMITED ORDINARY SHARES US CYM 336736 239413 185871 Y A BTKVGP2 EQ NAS US USD 126332 1 159946 C 1 1 OSR NASD USA EQU IND 25727280628 25727280726 5074194128 25727280628 25727280629 25727280726 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951434 2021-03-11 2021-03-08 2079-06-06 2022-09-29 2021-03-06 2021-03-06 11220352 1 EPRX.J CA29842P1053 EPRX EPRX BLR6SR 29842P10 EPRX.TO EPRX.TO EUPRAXIA PHARMACEUTICALS INC COM CA CAN 336631 239357 186787 Y A BLR6SR0 EQ TSE CA CAD 127062 1 160994 C 1 1 OSR TSE CAN EQU IND 25727287560 25727287712 5038981404 25727287560 25727287712 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951265 2021-03-09 2021-03-05 2079-06-06 2021-03-09 2021-03-06 9999-12-31 2021-03-05 11220423 1 G9460A10 KYG9460A1040 BMG7QH G9460A10 VAQC.OQ^C24 VAQC.OQ VECTOR ACQUISITION CORP II CL A SHS US CYM 336679 239386 186808 Y D BMG7QH7 EQ NAS US USD 127122 1 161070 C 0 1 OSR NASD USA EQU IND 25727286177 25727286205 5079901486 25727286177 25727286178 25727286205 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-03-05 2021-03-10 2021-03-10 2024-03-04 2024-03-05 2021-03-09 2024-03-05 2021-03-09 2024-03-04 11220510 1 QFTA US1287452056 ATCH ATCH BMCF42 12874520 ATCH.K ATCH.A ATLASCLEAR HOLDINGS INC COM SHS US USA 336676 239384 186223 Y A BMCF426 EQ ASE US USD 126676 1 160408 C 1 1 OSR ASE USA EQU IND 25727280750 25727280751 5083828372 25727280750 25727280749 25727280751 1 1 AC AC ASE ORD ORD COM USA USA 1004365414 2021-03-10 2021-03-10 2079-06-06 2021-03-10 2021-03-06 9999-12-31 2021-03-06 11220511 1 RBLX US7710491033 RBLX RBLX BMWBC2 77104910 RBLX.K RBLX.N ROBLOX CORP CL A US USA 336684 239380 186810 Y A BMWBC20 EQ NYS US USD 125726 1 159140 C 1 1 OSR NYSE USA EQU IND 25727304626 25727304628 5095475402 25727304626 25727304627 25727304628 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2021-03-10 2021-03-10 2079-06-06 2021-03-10 2020-11-23 9999-12-31 2020-11-23 11220622 1 CPNG US22266T1097 CPNG CPNG BNYHDF 22266T10 CPNG.K CPNG.N COUPANG INC CL A US USA 336737 239414 186835 Y A BNYHDF3 EQ NYS US USD 127094 1 161034 C 1 1 OSR NYSE USA EQU IND 25727286936 25727287043 5000807778 25727286936 25727286937 25727287043 1 1 AC AC NYS ORD ORD COM USA USA 4294951534 2021-03-11 2021-03-11 2079-06-06 2021-03-11 2021-03-09 9999-12-31 2021-03-09 11220633 1 46064R10 US46064R1068 BMF1KY 46064R10 IPVF.A^L23 IPVF.A INTERPRIVATE III FINANCIAL P COM CL A US USA 338814 240962 186726 Y D BMF1KY5 EQ ASE US USD 127135 1 161083 C 0 1 OSR ASE USA EQU IND 25727265992 25727265997 5079902890 25727265992 25727265993 25727265997 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2023-12-11 2021-04-26 2021-04-26 2023-12-08 2023-12-11 2021-04-22 2023-12-11 2021-04-22 2023-12-08 11220653 1 RXDX US74349U1088 BMZ9Z1 74349U10 RXDX.OQ^F23 RXDX.OQ PROMETHEUS BIOSCIENCES INC COM US USA 336816 239458 186852 Y D BMZ9Z11 EQ NAS US USD 127182 1 161153 C 0 1 OSR NASD USA EQU IND 25727285302 25727285306 5057940357 25727285302 25727285303 25727285306 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2023-06-20 2021-03-12 2021-03-12 2023-06-15 2023-06-20 2021-03-11 2023-06-20 2021-03-11 2023-06-15 11220753 1 HAYW US4212981009 HAYW HAYW BMFQC3 42129810 HAYW.K HAYW.N HAYWARD HLDGS INC COM US USA 336813 239456 186850 Y A BMFQC33 EQ NYS US USD 127520 1 161568 C 1 1 OSR NYSE USA EQU IND 25727279432 25727279433 5079904293 25727279432 25727279431 25727279433 1 1 AC AC NYS ORD ORD COM USA USA 4294951851 2021-03-12 2021-03-12 2079-06-06 2021-03-12 2021-03-10 9999-12-31 2021-03-10 11220759 1 LBPH US54300N1037 BLR6S3 54300N10 LBPH.OQ^L24 LBPH.OQ LONGBOARD PHARMACEUTICALS IN COM US USA 336820 239462 186859 Y D BLR6S36 EQ NAS US USD 127494 1 161537 C 0 1 OSR NASD USA EQU IND 25727285258 25727285261 5079134452 25727285258 25727285259 25727285261 1 1 DC DC NMS ORD ORD COM USA USA 4294951264 2024-12-03 2021-03-12 2021-03-12 2024-11-29 2024-12-03 2021-03-12 2024-12-03 2021-03-12 2024-11-29 11220760 1 61531M10 US61531M1018 BNM3R8 61531M10 MON.OQ^L22 MON.OQ MONUMENT CIRCLE ACQUISITN CO COM CL A US USA 336986 239534 186897 Y D BNM3R84 EQ NAS US USD 126325 1 159939 C 0 1 OSR NASD USA EQU IND 25727278863 25727278918 5079237445 25727278863 25727278864 25727278918 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-27 2021-03-16 2021-03-16 2022-12-23 2022-12-27 2021-03-11 2022-12-27 2021-03-11 2022-12-23 11220768 1 OSTR US69242M1045 BLR8LC 69242M10 OSTR.OQ^L22 OSTR.OQ OYSTER ENTERPRISES ACQ CORP COM CL A US USA 336815 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4294951348 2023-01-23 2021-03-15 2021-03-12 2023-01-20 2023-01-23 2021-03-11 2023-01-23 2021-03-11 2023-01-20 11220830 1 ASAX US04637C1062 BMZ2WX 04637C10 ASAX.OQ^L22 ASAX.OQ ASTREA ACQUISITION CORP COM CL A US USA 336876 239489 186189 Y D BMZ2WX1 EQ NAS US USD 126519 1 160195 C 0 1 OSR NASD USA EQU IND 25727278254 25727278268 5079684641 25727278254 25727278255 25727278268 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-30 2021-03-15 2021-03-15 2022-12-29 2022-12-30 2021-03-12 2022-12-30 2021-03-12 2022-12-29 11220844 1 LMACA US53073L1044 BN47NV 53073L10 LMACA.OQ^L22 LMACA.OQ LIBERTY MEDIA ACQUISITION CO COM SR A US USA 336972 239521 185981 Y D BN47NV9 EQ NAS US USD 126328 1 159942 C 0 1 OSR NASD USA EQU IND 25727278206 25727278266 5079142808 25727278206 25727278207 25727278266 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-01 2021-03-16 2021-03-15 2022-11-30 2022-12-01 2021-03-12 2022-12-01 2021-03-12 2022-11-30 11220848 1 OEPW US68237L1052 BMFJ2Z 68237L10 OEPW.OQ^L22 OEPW.OQ ONE EQUITY PARTNERS OPEN WTR CL A US USA 337143 239612 185985 Y D BMFJ2Z4 EQ NAS US USD 126493 1 160151 C 0 1 OSR NASD USA EQU IND 25727278158 25727278264 5079681713 25727278158 25727278159 25727278264 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-09 2021-03-18 2021-03-15 2022-12-08 2022-12-09 2021-03-12 2022-12-09 2021-03-12 2022-12-08 11220852 1 SHAC US7840651043 BMH5TJ 78406510 SHAC.OQ^L22 SHAC.OQ SCP & CO HEALTHCARE ACQUSTN COM CL A US USA 336874 239487 185977 Y D BMH5TJ3 EQ NAS US USD 125223 1 158410 C 0 1 OSR NASD USA EQU IND 25727278134 25727278263 5076951436 25727278134 25727278135 25727278263 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-12 2021-03-15 2021-03-15 2022-12-09 2022-12-12 2021-03-12 2022-12-12 2021-03-12 2022-12-09 11220875 1 JCIC US96812F1021 BAER BAER BP9N0F 96812F10 BAER.O BAER.OQ BRIDGER AEROSPACE GRP HLDGS COM US USA 337016 239550 185986 Y A BP9N0F9 EQ NAS US USD 125129 1 158263 C 1 1 OSR NASD USA EQU IND 25727278230 25727278267 5083405868 25727278230 25727278231 25727278267 1 1 AC AC NMS ORD ORD COM USA USA 4294951883 2021-03-17 2021-03-15 2079-06-06 2021-03-15 2021-03-12 9999-12-31 2021-03-12 11220876 1 NAAC KYG661391097 BNDN6L G6613910 NAAC.OQ^A23 NAAC.OQ NORTH ATLANTIC ACQUISITN COR CL A SHS US CYM 337142 239611 185976 Y D BNDN6L9 EQ NAS US USD 126452 1 160099 C 0 1 OSR NASD USA EQU IND 25727278182 25727278265 5079547881 25727278182 25727278183 25727278265 1 1 DC DC NAS ORD ORD COM CYM CYM 4294951348 2023-01-27 2021-03-18 2021-03-15 2023-01-26 2023-01-27 2021-03-12 2023-01-27 2021-03-12 2023-01-26 11220877 1 G7255E10 KYG5380J1004 LANV LANV BQ7XH2 G5380J10 LANV.K LANV.N LANVIN GROUP HOLDINGS LIMITE SHS US CYM 336873 239486 185984 Y A BQ7XH24 EQ NYS US USD 126477 1 160131 C 1 1 OSR NYSE USA EQU IND 25727278939 25727278940 5083355788 25727278939 25727278938 25727278940 1 1 AC AC NYS ORD ORD COM CHN CYM 4294951490 2021-03-15 2021-03-15 2079-06-06 2021-03-15 2021-03-11 2021-03-11 11220878 1 G7315C10 VGG863021256 SWVL SWVL BPQT2Z G8630212 SWVL.O SWVL.OQ SWVL HOLDINGS CORP CL A SHS US VGB 336875 239488 185942 Y A BPQT2Z4 EQ NAS US USD 126420 1 160056 C 1 1 OSR NASD USA EQU IND 25727278291 25727278292 5081160135 25727278291 25727278290 25727278292 1 1 AC AC NAS ORD ORD COM ARE VGB 4294951728 2021-03-15 2021-03-15 2079-06-06 2021-03-15 2021-03-12 2021-03-12 11221016 1 MISS10 US60501L1017 BMBSCT 60501L10 MACC.N^L22 MACC.N MISSION ADVANCEMENT CORP CL A US USA 338922 241034 186674 Y D BMBSCT9 EQ NYS US USD 126997 1 160873 C 0 1 OSR NYSE USA EQU IND 25727266385 25727266412 5079891554 25727266385 25727266386 25727266412 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-08 2021-04-28 2021-04-23 2022-12-07 2022-12-08 2021-04-21 2022-12-08 2021-04-21 2022-12-07 11221019 1 PGRW US74327P1057 BMXYFZ 74327P10 PGRW.OQ^E23 PGRW.OQ PROGRESS ACQUISITION CORP COM CL A US USA 336974 239524 186290 Y D BMXYFZ2 EQ NAS US USD 126582 1 160279 C 0 1 OSR NASD USA EQU IND 25727277665 25727277691 5079688082 25727277665 25727277666 25727277691 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-05-10 2021-03-16 2021-03-16 2023-05-09 2023-05-10 2021-03-13 9999-12-31 2021-03-13 2023-05-09 11221021 1 RESE10 US7608731094 BN92HV 76087310 RACB.OQ^L22 RACB.OQ RESEARCH ALLIANCE CORP II COM CL A US USA 337150 239619 186964 Y D BN92HV7 EQ NAS US USD 127369 1 161395 C 0 1 OSR NASD USA EQU IND 25727280490 25727280492 5079243475 25727280490 25727280491 25727280492 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-07 2021-03-18 2021-03-18 2022-12-06 2022-12-07 2021-03-18 2022-12-07 2021-03-18 2022-12-06 11221062 1 GANX US36269B1052 GANX GANX BNRKHG 36269B10 GANX.O GANX.OQ GAIN THERAPEUTICS INC COM US USA 337146 239615 186968 Y A BNRKHG8 EQ NAS US USD 127610 1 161691 C 1 1 OSR NASD USA EQU IND 25727285281 25727285305 5076354265 25727285281 25727285282 25727285305 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2021-03-18 2021-03-18 2079-06-06 2021-03-18 2021-03-17 9999-12-31 2021-03-17 11221077 1 INST10 US45783C2008 TIL TIL BM92RK 45783C20 TIL.O TIL.OQ INSTIL BIO INC COM US USA 337214 239664 186990 Y A BM92RK9 EQ NAS US USD 127362 1 161388 C 1 1 OSR NASD USA EQU IND 25727276543 25727281898 5071491737 25727276543 25727276542 25727281898 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-03-19 2021-03-19 2079-06-06 2021-03-19 2021-03-18 9999-12-31 2021-03-18 11221086 1 OLO US68134L1098 BMFNRG 68134L10 OLO.N^I25 OLO.N OLO INC CL A US USA 337028 239560 186914 Y D BMFNRG2 EQ NYS US USD 127192 1 161163 C 0 1 OSR NYSE USA EQU IND 25727285216 25727285260 4297915428 25727285216 25727285217 25727285260 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 2025-09-12 2021-03-17 2021-03-17 2025-09-11 2025-09-12 2021-03-16 2025-09-12 2021-03-16 2025-09-11 11221116 1 DGNU KYG283151028 BNTVVC G2831510 DGNU.OQ^C23 DGNU.OQ DRAGONEER GROWTH OPT CORP II CL A SHS US CYM 337313 239818 187126 Y D BNTVVC3 EQ NAS US USD 127420 1 161450 C 0 1 OSR NASD USA EQU IND 25727280339 25727280342 5080023719 25727280339 25727280340 25727280342 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-24 2021-03-23 2021-03-23 2023-03-23 2023-03-24 2021-03-17 2023-03-24 2021-03-17 2023-03-23 11221118 1 JWEL KYG5194C1197 JWEL JWEL BNV09G G5194C11 JWEL.O JWEL.OQ JOWELL GLOBAL LTD SHS US CYM 337027 239559 186913 Y A BNV09G8 EQ NAS US USD 125796 1 159248 C 1 1 OSR NASD USA EQU IND 25727303614 25727303616 5079164357 25727303614 25727303615 25727303616 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951534 2021-03-17 2021-03-17 2079-06-06 2021-03-17 2021-03-16 2021-03-16 11221145 1 DNZ US23305Q1067 BMFJ2V 23305Q10 DNZ.N^A23 DNZ.N D AND Z MEDIA ACQUISITION CO COM CL A US USA 337312 239817 186004 Y D BMFJ2V0 EQ NYS US USD 126527 1 160204 C 0 1 OSR NYSE USA EQU IND 25727277373 25727277399 5079683608 25727277373 25727277374 25727277399 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-01-30 2021-03-23 2021-03-18 2023-01-27 2023-01-30 2021-03-16 2023-01-30 2021-03-16 2023-01-27 11221146 1 DHHC US91060H1086 UHG UHG BK95L1 91060H10 UHG.O UHG.OQ UNITED HOMES GROUP INC CL A US USA 337575 239997 186013 Y A BK95L13 EQ NAS US USD 126506 1 160174 C 1 1 OSR NASD USA EQU IND 25727277082 25727277085 5079683530 25727277082 25727277083 25727277085 1 1 AC AC NMS ORD ORD COM USA USA 4294951647 2021-03-29 2021-03-18 2079-06-06 2021-01-26 2021-03-17 9999-12-31 2021-01-26 11221147 1 NAPA US26414D1063 BLH3WV 26414D10 NAPA.N^L24 NAPA.N DUCKHORN PORTFOLIO INC COM US USA 337148 239617 186961 Y D BLH3WV3 EQ NYS US USD 127238 1 161232 C 0 1 OSR NYSE USA EQU IND 25727284125 25727284127 5079924019 25727284125 25727284126 25727284127 1 1 DC DC NYS ORD ORD COM USA USA 4294951473 2024-12-24 2021-03-18 2021-03-18 2024-12-23 2024-12-24 2021-03-17 2024-12-24 2021-03-17 2024-12-23 11221153 1 HCII US4437601036 BNDC2P 44376010 HCII.OQ^L22 HCII.OQ HUDSON EXECUTIVE INVS CORP I COM CL A US USA 337648 240048 186010 Y D BNDC2P2 EQ NAS US USD 126433 1 160069 C 0 1 OSR NASD USA EQU IND 25727277058 25727277084 5079243971 25727277058 25727277059 25727277084 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-22 2021-03-30 2021-03-18 2022-12-21 2022-12-22 2021-03-17 2022-12-22 2021-03-17 2022-12-21 11221156 1 KVSB US65345M1080 NXDR NXDR BMFPWT 65345M10 NXDR.K NXDR.N NEXTDOOR HOLDINGS INC COM CL A US USA 337368 239860 187159 Y A BMFPWT6 EQ NYS US USD 127093 1 161033 C 1 1 OSR NYSE USA EQU IND 25727286999 25727287045 5079896655 25727286999 25727287000 25727287045 1 1 AC AC NYS ORD ORD COM USA USA 4294951195 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-18 9999-12-31 2021-03-18 11221157 1 KVSC US4825061025 BLR6SP 48250610 KVSC.OQ^D23 KVSC.OQ KHOSLA VENTURES ACQUT CO III COM CL A US USA 337367 239859 187158 Y D BLR6SP8 EQ NAS US USD 127098 1 161038 C 0 1 OSR NASD USA EQU IND 25727286987 25727287044 5079896657 25727286987 25727286989 25727287044 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-04-11 2021-03-24 2021-03-24 2023-04-10 2023-04-11 2021-03-18 2023-04-11 2021-03-18 2023-04-10 11221158 1 LMAO US81256L3024 ICU ICU BWJDYD 81256L30 ICU.O ICU.OQ SEASTAR MEDICAL HOLDING CORP COM NEW US USA 337158 239626 186012 Y A BWJDYD4 EQ NAS US USD 126507 1 160175 C 1 1 OSR NASD USA EQU IND 25727276422 25727276477 5079683491 25727276422 25727276423 25727276477 1 1 AC AC NAS ORD ORD COM USA USA 4294951291 2021-03-18 2021-03-18 2079-06-06 2021-01-26 2021-03-18 9999-12-31 2021-01-26 11221163 1 SSAA US8086411043 BMFJJ5 80864110 SSAA.OQ^L22 SSAA.OQ SCIENCE STRATEGIC ACQ ALPHA COM CL A US USA 337261 239787 186005 Y D BMFJJ53 EQ NAS US USD 126515 1 160191 C 0 1 OSR NASD USA EQU IND 25727276474 25727276480 5079683601 25727276474 25727276475 25727276480 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-13 2021-03-22 2021-03-18 2022-12-12 2022-12-13 2021-03-18 2022-12-13 2021-03-18 2022-12-12 11221177 1 92735P10 US92735P1030 BMZ9Y7 92735P10 VEI.N^K21 VEI.N VINE ENERGY INC CL A US USA 337147 239616 186960 Y D BMZ9Y70 EQ NYS US USD 127232 1 161225 C 0 1 OSR NYSE USA EQU IND 25727283821 25727283823 5079913792 25727283821 25727283822 25727283823 1 1 DC DC NYS ORD ORD COM USA USA 4294951996 2021-11-02 2021-03-18 2021-03-18 2021-11-01 2021-11-02 2021-03-17 2021-11-02 2021-03-17 2021-11-01 11221179 1 G1125A10 KYG1125A1085 BND74J G1125A10 BIOT.OQ^B23 BIOT.OQ BIOTECH ACQUISITION COMPANY CL A SHS US CYM 337262 239788 186008 Y D BND74J5 EQ NAS US USD 126436 1 160072 C 0 1 OSR NASD USA EQU IND 25727276584 25727276585 5079243158 25727276584 25727276583 25727276585 1 1 DC AC NAS ORD ORD COM USA CYM 4294951348 2023-02-03 2021-03-22 2021-03-18 2023-02-02 2023-02-03 2021-03-18 2023-02-03 2021-03-18 2023-02-02 11221183 1 CONN10 KYG235491019 CNTB CNTB BNC5DZ G2354910 CNTB.O CNTB.OQ CONNECT BIOPHARMA HLDGS LTD ADS US CYM 337219 239669 186998 Y A BNC5DZ9 EQ NAS US USD 127555 1 161615 C 1 1 OSR NASD USA EQU IND 25727281741 25727281743 5080021612 25727281741 25727281742 25727281743 1 1 AC AC NMS ORD ORD COM USA CYM 4294951264 2021-03-19 2021-03-19 2079-06-06 2021-03-19 2021-03-19 9999-12-31 2021-03-19 11221191 1 CLIM US1871711032 BN7CS9 18717110 CLIM.N^L22 CLIM.N CLIMATE REAL IMPACT SLUTINS COM CL A US USA 337212 239662 186057 Y D BN7CS94 EQ NYS US USD 126524 1 160201 C 0 1 OSR NYSE USA EQU IND 25727277107 25727277108 5079683599 25727277107 25727277106 25727277108 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-09 2021-03-19 2021-03-19 2022-12-08 2022-12-09 2021-03-17 2022-12-09 2021-03-17 2022-12-08 11221204 1 FORE10 US34619V1035 BLFHDV 34619V10 FRXB.N^L23 FRXB.N FOREST ROAD ACQUISITION COR CL A US USA 339096 241155 186814 Y D BLFHDV4 EQ NYS US USD 127204 1 161176 C 0 1 OSR NYSE USA EQU IND 25727264916 25727264921 5079905530 25727264916 25727264917 25727264921 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-12-13 2021-05-03 2021-04-30 2023-12-12 2023-12-13 2021-04-28 2023-12-13 2021-04-28 2023-12-12 11221205 1 FSSI US34962M1062 BMGWDB 34962M10 FSSI.OQ^L22 FSSI.OQ FORTISTAR SUSTAINABLE SOL CO COM CL A US USA 337263 239789 186054 Y D BMGWDB5 EQ NAS US USD 126481 1 160135 C 0 1 OSR NASD USA EQU IND 25727276446 25727276478 5079681706 25727276446 25727276447 25727276478 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-08 2021-03-22 2021-03-19 2022-12-07 2022-12-08 2021-03-18 2022-12-08 2021-03-18 2022-12-07 11221239 1 PAY.J CA70437C1095 BNC23M 70437C10 PAY.TO^C25 PAY.TO PAYFARE INC COM CA CAN 337204 239655 186988 Y D BNC23M7 EQ TSE CA CAD 127034 1 160943 C 0 1 OSR TSE CAN EQU IND 25727287550 25727287711 5059062971 25727287550 25727287711 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951765 2025-03-05 2021-03-19 2021-03-15 2079-06-06 2025-03-05 2021-03-17 2025-03-05 2021-03-15 2025-03-05 11221274 1 NOBL20 GB00BMXNWH07 NE NE BN2QTL G6543112 NE NE.N NOBLE CORP PLC ORD SHS A US GBR 340640 241938 188449 Y A BN2QTL0 EQ NYS US USD 3343 2 167974 C 1 1 OSR NYSE USA EQU IND 25727257467 25727258248 5083480834 25727257467 25727258247 25727258248 1 1 AC AC NYS ORD ORD COM USA GBR 4294951987 2021-06-09 2021-06-09 2079-06-06 2022-10-03 2021-06-09 9999-12-31 2021-06-09 11221280 1 CLRM US18049C1080 BMXYG1 18049C10 CLRM.OQ^L22 CLRM.OQ CLARIM ACQUISITION CORP COM CL A US USA 337317 239822 186110 Y D BMXYG15 EQ NAS US USD 126572 1 160262 C 0 1 OSR NASD USA EQU IND 25727275732 25727275734 5079687929 25727275732 25727275733 25727275734 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-08 2021-03-23 2021-03-22 2022-12-07 2022-12-08 2021-03-20 2022-12-08 2021-03-20 2022-12-07 11221394 1 EQHA US26886A1016 BNC5V6 26886A10 EQHA.N^L22 EQHA.N EQ HEALTH ACQUISITION CORP COM CL A US USA 337265 239791 186113 Y D BNC5V66 EQ NYS US USD 126573 1 160263 C 0 1 OSR NYSE USA EQU IND 25727276358 25727276386 5079687927 25727276358 25727276359 25727276386 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-22 2021-03-22 2021-03-22 2022-12-21 2022-12-22 2021-03-18 2022-12-22 2021-03-18 2022-12-21 11221406 1 GCAC US15673X2009 BQXSSZ 15673X20 CPTN.OQ^A25 CPTN.OQ CEPTON INC COM NEW US USA 337440 239908 186111 Y D BQXSSZ3 EQ NAS US USD 124747 1 157740 C 0 1 OSR NASD USA EQU IND 25727276173 25727276174 5045868392 25727276173 25727276172 25727276174 1 1 DC DC NAS ORD ORD COM USA USA 4294951216 2025-01-08 2021-03-25 2021-03-22 2025-01-06 2025-01-08 2021-03-19 9999-12-31 2021-03-19 2025-01-06 11221411 1 MIT US57520Y1064 BMXYG0 57520Y10 MIT.N^B23 MIT.N MASON INDUSTRIAL TECHNOLGY I COM CL A US USA 337264 239790 186115 Y D BMXYG04 EQ NYS US USD 126570 1 160259 C 0 1 OSR NYSE USA EQU IND 25727276334 25727276385 5079686843 25727276334 25727276335 25727276385 1 1 DC DC NYS ORD ORD COM USA USA 4294951856 2023-02-03 2021-03-22 2021-03-22 2023-02-02 2023-02-03 2021-03-18 2023-02-03 2021-03-18 2023-02-02 11221412 1 MFG.V CA57808L3056 MFG MFG BNZJ2K 57808L30 MFG.V MFG.V MAYFAIR GOLD CORP COM NEW CA CAN 337259 239786 187105 Y A BNZJ2K6 EQ TSX CA CAD 127413 1 161443 C 1 1 OSR CVE CAN EQU IND 25727294778 25727295024 5076691589 25727294778 25727295024 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2021-03-22 2021-03-17 2079-06-06 2021-03-22 2021-03-17 9999-12-31 2021-03-17 11221435 1 ZWRK US98880C1027 BMXYHT 98880C10 ZWRK.OQ^L22 ZWRK.OQ Z-WORK ACQUISITION CORP COM CL A US USA 337851 240221 186112 Y D BMXYHT0 EQ NAS US USD 126583 1 160280 C 0 1 OSR NASD USA EQU IND 25727276131 25727276132 5079687336 25727276131 25727276130 25727276132 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-09 2021-04-05 2021-03-22 2022-12-08 2022-12-09 2021-03-19 2022-12-09 2021-03-19 2022-12-08 11221441 1 SEMR10 US81686C1045 SEMR SEMR BMFPJH 81686C10 SEMR.K SEMR.N SEMRUSH HLDGS INC CL A COM US USA 337442 239909 187187 Y A BMFPJH3 EQ NYS US USD 127364 1 161390 C 1 1 OSR NYSE USA EQU IND 25727281933 25727281935 5079243877 25727281933 25727281934 25727281935 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2021-03-23 9999-12-31 2021-03-23 11221442 1 ACVA US00091G1040 ACVA ACVA BMFPJK 00091G10 ACVA.K ACVA.N ACV AUCTIONS INC COM CL A US USA 337372 239863 187160 Y A BMFPJK6 EQ NYS US USD 127358 1 161384 C 1 1 OSR NYSE USA EQU IND 25727281865 25727281876 5052127130 25727281865 25727281866 25727281876 1 1 AC AC NYS ORD ORD COM USA USA 4294951194 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-23 9999-12-31 2021-03-23 11221443 1 ADRA US01861F1021 AENT AENT BMYD38 01861F10 AENT.O AENT.OQ ALLIANCE ENTERTAINMENT HOLDI COM CLASS A US USA 337363 239857 186300 Y A BMYD387 EQ NAS US USD 125715 1 159127 C 1 1 OSR NASD USA EQU IND 236778101536 25727275684 5079130271 236778101536 25727275683 25727275684 1 1 AC AC NAS ORD ORD COM USA USA 4294951216 2021-03-24 2021-03-24 2079-06-06 2021-02-11 2023-06-30 9999-12-31 2021-02-11 11221473 1 62459M10 US62459M3051 MOVE MOVE BTMJL3 62459M30 MOVE.O MOVE.OQ CORVEX INC COM NEW US USA 337315 239820 187121 Y A BTMJL37 EQ NAS US USD 126869 1 160693 C 1 1 OSR NASD USA EQU IND 25727275708 25727290277 5062726675 25727275708 25727275709 25727290277 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 2021-03-23 2021-03-23 2079-06-06 2021-03-23 2021-03-20 9999-12-31 2021-03-20 11221510 1 G9442G10 KYG9442G1385 UPC UPC BTTRJ6 G9442G13 UPC.O UPC.OQ UNIVERSE PHARMACEUTICALS INC CL A ORD SHS US CYM 337316 239821 187128 Y A BTTRJ63 EQ NAS US USD 124753 1 157748 C 1 1 OSR NASD USA EQU IND 25727340261 25727340263 5076376209 25727340261 25727340262 25727340263 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951266 2021-03-23 2021-03-23 2079-06-06 2021-03-23 2021-03-20 2021-03-20 11221514 1 DSEY KYG289231030 BNTJ2L G2892310 DSEY.OQ^G23 DSEY.OQ DIVERSEY HLDGS LTD ORD SHS US CYM 337441 239913 187190 Y D BNTJ2L3 EQ NAS US USD 127625 1 161709 C 0 1 OSR NASD USA EQU IND 25727276792 25727276809 5080042083 25727276792 25727276793 25727276809 1 1 DC DC NSM ORD ORD COM USA CYM 4294951939 2023-07-06 2021-03-25 2021-03-25 2023-07-05 2023-07-06 2021-03-24 2023-07-06 2021-03-24 2023-07-05 11221538 1 DOCN US25402D1028 DOCN DOCN BNC23Q 25402D10 DOCN.K DOCN.N DIGITALOCEAN HLDGS INC COM US USA 337375 239865 187154 Y A BNC23Q1 EQ NYS US USD 127237 1 161231 C 1 1 OSR NYSE USA EQU IND 25727283519 25727283521 5057778908 25727283519 25727283520 25727283521 1 1 AC AC NYS ORD ORD COM USA USA 4294951206 2021-03-24 2021-03-24 2079-06-06 2021-03-24 2021-03-23 9999-12-31 2021-03-23 11221541 1 FRON10 US35909R1086 ULCC ULCC BFMKYK 35909R10 ULCC.O ULCC.OQ FRONTIER GROUP HLDGS INC COM US USA 337830 240160 187359 Y A BFMKYK0 EQ NAS US USD 112349 1 141111 C 1 1 OSR NASD USA EQU IND 25727410838 21610673760 5040826506 25727410838 25727410839 21610673760 1 1 AC AC NSM ORD ORD COM USA USA 4294951734 2021-04-01 2021-04-01 2079-06-06 2021-04-01 2018-06-11 9999-12-31 2018-06-11 11221561 1 THRE10 US88556E1029 TDUP TDUP BMFPHK 88556E10 TDUP.O TDUP.OQ THREDUP INC CL A US USA 337517 239957 187223 Y A BMFPHK2 EQ NAS US USD 127745 1 161858 C 1 1 OSR NASD USA EQU IND 25727274862 25727274864 5000685903 25727274862 25727274863 25727274864 1 1 AC AC NSM ORD ORD COM USA USA 4294951194 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-26 9999-12-31 2021-03-26 11221599 1 01625V10 US01625V1044 ALHC ALHC BNNLSZ 01625V10 ALHC.O ALHC.OQ ALIGNMENT HEALTHCARE INC COM US USA 337513 239953 187221 Y A BNNLSZ1 EQ NAS US USD 127528 1 161576 C 1 1 OSR NASD USA EQU IND 25727278530 25727278532 5060614944 25727278530 25727278531 25727278532 1 1 AC AC NSM ORD ORD COM USA USA 4294951274 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-25 9999-12-31 2021-03-25 11221600 1 28036F10 US28036F1057 EWTX EWTX BKY5JZ 28036F10 EWTX.O EWTX.OQ EDGEWISE THERAPEUTICS INC COM US USA 337515 239955 187222 Y A BKY5JZ8 EQ NAS US USD 127731 1 161843 C 1 1 OSR NASD USA EQU IND 25727274717 25727274719 5071163582 25727274717 25727274718 25727274719 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-25 9999-12-31 2021-03-25 11221618 1 CRCT US22658D1000 CRCT CRCT BMXDS2 22658D10 CRCT.O CRCT.OQ CRICUT INC COM CL A US USA 337461 239923 187198 Y A BMXDS27 EQ NAS US USD 127101 1 161041 C 1 1 OSR NASD USA EQU IND 25727286335 25727286380 5079905008 25727286335 25727286336 25727286380 1 1 AC AC NSM ORD ORD COM USA USA 1004365459 2021-03-25 2021-03-26 2079-06-06 2021-03-25 2021-03-25 9999-12-31 2021-03-25 11221627 1 55283P10 US55283P1066 BMZ2XC 55283P10 MDH.N^L22 MDH.N MDH ACQUISITION CORP COM CL A US USA 337521 239960 186148 Y D BMZ2XC7 EQ NYS US USD 126616 1 160330 C 0 1 OSR NYSE USA EQU IND 25727275023 25727275103 5079690439 25727275023 25727275024 25727275103 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-30 2021-03-26 2021-03-25 2022-12-29 2022-12-30 2021-03-23 2022-12-30 2021-03-23 2022-12-29 11221655 1 VZIO US92858V1017 BNTB3N 92858V10 VZIO.N^L24 VZIO.N VIZIO HLDG CORP CL A COM US USA 337445 239912 187188 Y D BNTB3N8 EQ NYS US USD 127363 1 161389 C 0 1 OSR NYSE USA EQU IND 25727274999 25727281288 5080023731 25727274999 25727281287 25727281288 1 1 DC DC NYS ORD ORD COM USA USA 4294951227 2024-12-03 2021-03-25 2021-03-25 2024-12-02 2024-12-03 2021-03-23 2024-12-03 2021-03-23 2024-12-02 11221660 1 EEIQ VGG3104J1425 EEIQ EEIQ BVJ19K G3104J14 EEIQ.O EEIQ.OQ EPICQUEST EDUCATN GRP INTL L COM US VGB 337450 239905 187189 Y A BVJ19K3 EQ NAS US USD 126159 1 159734 C 1 1 OSR NASD USA EQU IND 25727300975 25727300977 5079228234 25727300975 25727300976 25727300977 1 1 AC AC NAS ORD ORD COM USA VGB 1004365603 2021-03-25 2021-03-25 2079-06-06 2021-03-25 2020-12-18 9999-12-31 2020-12-18 11221661 1 G3303210 KYG330321061 BLCD8B G3303210 AAC.N^K23 AAC.N ARES ACQUISITION CORPORATION COM CL A US CYM 337444 239911 186149 Y D BLCD8B0 EQ NYS US USD 126625 1 160339 C 0 1 OSR NYSE USA PVT IND 25727275071 25727275105 5079690823 25727275071 25727275072 25727275105 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-11-07 2021-03-25 2021-03-25 2023-11-06 2023-11-07 2021-03-23 2023-11-07 2021-03-23 2023-11-06 11221664 1 NRAC KYG6546R1011 BMYVVT G6546R10 NRAC.OQ^B24 NRAC.OQ NORTHERN REVIVAL ACQUISITION CL A SHS US CYM 337792 240143 186147 Y D BMYVVT8 EQ NAS US USD 126558 2 161907 C 0 1 OSR NASD USA EQU IND 25727274106 25727274107 5079686850 25727274106 25727274105 25727274107 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-02-22 2021-04-01 2021-03-25 2024-02-14 2024-02-22 2021-03-25 2024-02-22 2021-03-25 2024-02-14 11221665 1 LVTX NL0015000AG6 BMW322 N5151710 LVTX.OQ^K25 LVTX.OQ LAVA THERAPEUTICS NV SHS US NLD 337462 239924 187197 Y D BMW3226 EQ NAS US USD 127326 1 161337 C 0 1 OSR NASD USA EQU IND 25727274043 25727274044 5057824104 25727274043 25727274042 25727274044 1 1 DC AC NSM ORD ORD COM NLD NLD 4294951265 2025-11-24 2021-03-25 2021-03-25 2025-11-20 2025-11-24 2021-03-25 2025-11-24 2021-03-25 2025-11-20 11221669 1 HYW KYG4691A1141 BVC BVC BTCLRT G4691A11 BVC.O BVC.OQ BITVENTURES LTD ORD SHS NEW US CYM 337519 239959 187226 Y A BTCLRT1 EQ NAS US USD 127712 1 161818 C 1 1 OSR NASD USA EQU IND 25727279117 25727279140 5080021188 25727279117 25727279118 25727279140 1 1 AC AC NAS ORD ORD COM HKG CYM 1004365405 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-26 2021-03-26 11221686 1 20464U10 US20464U1007 COMP COMP BN770G 20464U10 COMP.K COMP.N COMPASS INC CL A US USA 337804 240155 187355 Y A BN770G0 EQ NYS US USD 127817 2 162058 C 1 1 OSR NYSE USA EQU IND 25727271893 25727271895 5037990375 25727271893 25727271894 25727271895 1 1 AC AC NYS ORD ORD COM USA USA 4294951211 2021-04-01 2021-04-01 2079-06-06 2021-04-01 2021-03-30 9999-12-31 2021-03-30 11221692 1 DSGN US25056L1035 DSGN DSGN BMFK3H 25056L10 DSGN.O DSGN.OQ DESIGN THERAPEUTICS INC COM US USA 337518 239958 187224 Y A BMFK3H6 EQ NAS US USD 127414 1 161444 C 1 1 OSR NASD USA EQU IND 25727280367 25727280374 5071512585 25727280367 25727280368 25727280374 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-26 9999-12-31 2021-03-26 11221702 1 GHAC US3646811063 BLCD83 36468110 GHAC.OQ^L22 GHAC.OQ GAMING & HOSPITALITY ACQU CO COM CL A US USA 337577 239998 186169 Y D BLCD832 EQ NAS US USD 126622 1 160336 C 0 1 OSR NASD USA EQU IND 25727274022 25727274023 5079690837 25727274022 25727274021 25727274023 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-16 2021-03-29 2021-03-26 2022-12-15 2022-12-16 2021-03-25 2022-12-16 2021-03-25 2022-12-15 11221706 1 IKNA US45175G2075 IMA IMA BVPKH5 45175G20 IMA.O IMA.OQ IMAGENEBIO INC COM US USA 337514 239954 187225 Y A BVPKH55 EQ NAS US USD 127524 1 161572 C 1 1 OSR NASD USA EQU IND 25727279245 25727279247 5059957115 25727279245 25727279246 25727279247 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-03-26 2021-03-26 2079-06-06 2021-03-26 2021-03-25 9999-12-31 2021-03-25 11221715 1 TMAC US62752R1005 BLCD81 62752R10 TMAC.N^L22 TMAC.N THE MUSIC ACQUISITION CORP COM CLASS A US USA 337523 239961 186166 Y D BLCD810 EQ NYS US USD 126620 1 160334 C 0 1 OSR NYSE USA EQU IND 25727274559 25727274587 5079690815 25727274559 25727274560 25727274587 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-02 2021-03-26 2021-03-26 2022-12-01 2022-12-02 2021-03-24 2022-12-02 2021-03-24 2022-12-01 11221718 1 RCLF US84757T1051 MDAI MDAI BN4JLQ 84757T10 MDAI.O MDAI.OQ SPECTRAL AI INC COM CL A US USA 337948 240274 186352 Y A BN4JLQ6 EQ NAS US USD 126782 1 160576 C 1 1 OSR NASD USA EQU IND 25727273396 25727273398 5079701929 25727273396 25727273397 25727273398 1 1 AC AC NAS ORD ORD COM USA USA 4294951296 2021-04-06 2021-03-26 2079-06-06 2021-02-12 2021-03-26 9999-12-31 2021-02-12 11221756 1 PRPC KYG1992N1007 BNC4KB G1992N10 PRPC.N^K23 PRPC.N CC NEUBERGER PRINCIPAL HOLDN SHS CL A US CYM 337643 240046 186167 Y D BNC4KB1 EQ NYS US USD 126609 1 160323 C 0 1 OSR NYSE USA PVT IND 25727274535 25727274586 5079689744 25727274535 25727274536 25727274586 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-11-08 2021-03-30 2021-03-26 2023-11-07 2023-11-08 2021-03-24 2023-11-08 2021-03-24 2023-11-07 11221758 1 GSQD KYG4204R1092 BLCD7V G4204R10 GSQD.N^B23 GSQD.N G SQUARED ASCEND I INC SHS CL A US CYM 337522 239963 186225 Y D BLCD7V3 EQ NYS US USD 126696 1 160436 C 0 1 OSR NYSE USA EQU IND 25727274511 25727274585 5079695256 25727274511 25727274512 25727274585 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-02-09 2021-03-26 2021-03-26 2023-02-08 2023-02-09 2021-03-24 2023-02-09 2021-03-24 2023-02-08 11221761 1 KRNL KYG5259L1032 BMYLZB G5259L10 KRNL.OQ^H24 KRNL.OQ KERNEL GROUP HOLDINGS INC CL A SHS US CYM 337793 240144 186170 Y D BMYLZB8 EQ NAS US USD 126603 1 160315 C 0 1 OSR NASD USA EQU IND 25727274064 25727274065 5079690408 25727274064 25727274063 25727274065 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-08-06 2021-04-01 2021-03-26 2024-08-05 2024-08-06 2021-03-25 2024-08-06 2021-03-25 2024-08-05 11221768 1 04928710 US0492871050 BMCMKN 04928710 ACII.N^L22 ACII.N ATLAS CREST INVESTMENT CORP COM CL A US USA 337578 239999 186186 Y D BMCMKN0 EQ NYS US USD 126462 1 160111 C 0 1 OSR NYSE USA EQU IND 25727273896 25727273902 5079548145 25727273896 25727273897 25727273902 1 1 DC DC NYS ORD ORD COM USA USA 4294951374 2022-12-02 2021-03-29 2021-03-29 2022-12-01 2022-12-02 2021-03-25 2022-12-02 2021-03-25 2022-12-01 11221782 1 46468P10 US46468P1021 BNBWZX 46468P10 ISLE.OQ^H22 ISLE.OQ ISLEWORTH HEALTHCARE ACQU CO COM US USA 337583 240005 186577 Y D BNBWZX3 EQ NAS US USD 126727 1 160489 C 0 1 OSR NASD USA EQU IND 25727273314 25727273346 5079696305 25727273314 25727273315 25727273346 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-08-29 2021-03-29 2021-03-29 2022-08-26 2022-08-29 2021-03-26 2022-08-29 2021-03-26 2022-08-26 11221783 1 JOFF US46592C1009 BMZ2WP 46592C10 JOFF.OQ^L22 JOFF.OQ JOFF FINTECH ACQUISITION COR COM CL A US USA 337651 240051 186249 Y D BMZ2WP3 EQ NAS US USD 126685 1 160417 C 0 1 OSR NASD USA EQU IND 25727273462 25727273463 5079693326 25727273462 25727273461 25727273463 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-15 2021-03-30 2021-03-29 2022-12-14 2022-12-15 2021-03-26 2022-12-15 2021-03-26 2022-12-14 11221804 1 NXU US29280W1099 NRGV NRGV BNYF0L 29280W10 NRGV.K NRGV.N ENERGY VAULT HOLDINGS INC COM US USA 337579 240000 186184 Y A BNYF0L2 EQ NYS US USD 126584 1 160281 C 1 1 OSR NYSE USA EQU IND 25727273848 25727273900 5079687926 25727273848 25727273849 25727273900 1 1 AC AC NYS ORD ORD COM USA USA 4294951832 2021-03-29 2021-03-29 2079-06-06 2021-03-29 2021-03-25 9999-12-31 2021-03-25 11221809 1 SDAC US86934L1035 BLCD8C 86934L10 SDAC.OQ^G23 SDAC.OQ SUSTAINABLE DEVELP ACQU I CO COM CL A US USA 337650 240050 186239 Y D BLCD8C1 EQ NAS US USD 126627 1 160341 C 0 1 OSR NASD USA EQU IND 25727273441 25727273442 5079690806 25727273441 25727273440 25727273442 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-07-24 2021-03-30 2021-03-29 2023-07-21 2023-07-24 2021-03-26 2023-07-24 2021-03-26 2023-07-21 11221811 1 TBCP US88605T1007 BMZ2XF 88605T10 TBCP.OQ^L23 TBCP.OQ THUNDER BRIDGE CAP PRTNRS II COM CL A US USA 337796 240147 186243 Y D BMZ2XF0 EQ NAS US USD 126614 1 160328 C 0 1 OSR NASD USA EQU IND 25727273254 25727273344 5079690508 25727273254 25727273255 25727273344 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-12-12 2021-04-01 2021-03-29 2023-12-11 2023-12-12 2021-03-26 2023-12-12 2021-03-26 2023-12-11 11221841 1 G0370910 US31189Y2028 BL571T 31189Y20 FATH.N^E24 FATH.N FATHOM DIGITAL MFG CORP CL A US USA 337582 240003 186227 Y D BL571T8 EQ NYS US USD 126721 1 160481 C 0 1 OSR NYSE USA EQU IND 25727273872 25727273901 5082056991 25727273872 25727273873 25727273901 1 1 DC DC NYS ORD ORD COM USA USA 4294951856 2024-05-21 2021-03-29 2021-03-29 2024-05-20 2024-05-21 2021-03-25 2024-05-21 2021-03-25 2024-05-20 11221842 1 CENH KYG0567U1278 ARQQ ARQQ BP092J G0567U12 ARQQ.O ARQQ.OQ ARQIT QUANTUM INC ORDINARY SHARES US CYM 337794 240145 186190 Y A BP092J4 EQ NAS US USD 126431 1 160067 C 1 1 OSR NASD USA EQU IND 25727273504 25727273505 5080167774 25727273504 25727273503 25727273505 1 1 AC AC NAS ORD ORD COM GBR CYM 1004365447 2021-04-01 2021-03-29 2079-06-06 2021-03-29 2021-03-26 2021-03-26 11221843 1 HHLA KYG397141030 BNNRCR G3971410 HHLA.N^B24 HHLA.N HH&L ACQUISITION CO SHS CL A US CYM 337581 240002 186226 Y D BNNRCR9 EQ NYS US USD 126705 1 160445 C 0 1 OSR NYSE USA EQU IND 25727273800 25727273898 5079695187 25727273800 25727273801 25727273898 1 1 DC DC NYS ORD ORD COM HKG CYM 4294951348 2024-02-12 2021-03-29 2021-03-29 2024-02-09 2024-02-12 2021-03-25 2024-02-12 2021-03-25 2024-02-09 11221844 1 ITQ KYG497731078 BNDJVQ G4977310 ITQ.OQ^B23 ITQ.OQ ITIQUIRA ACQUISITION CORP CL A SHS US CYM 337797 240148 186191 Y D BNDJVQ7 EQ NAS US USD 126674 1 160406 C 0 1 OSR NASD USA EQU IND 25727273483 25727273484 5079693314 25727273483 25727273482 25727273484 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-02-15 2021-04-01 2021-03-29 2023-02-14 2023-02-15 2021-03-26 2023-02-15 2021-03-26 2023-02-14 11221848 1 CARE.J CA25249F1045 BN7TF0 25249F10 CARE.TO^J23 CARE.TO DIALOGUE HEALTH TECHNOLGS IN COM CA CAN 337641 240044 187279 Y D BN7TF05 EQ TSE CA CAD 127529 1 161577 C 0 1 OSR TSE CAN EQU IND 25727279345 25727279518 5054882360 25727279345 25727279518 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951284 2023-10-05 2021-03-30 2021-03-27 2079-06-06 2023-10-05 2021-03-27 2023-10-05 2021-03-27 2023-10-05 11221886 1 COVA KYG292011031 ECX ECX BMC8JZ G2920110 ECX.O ECX.OQ ECARX HOLDINGS INC CLASS A ORD US CYM 337724 240104 186242 Y A BMC8JZ3 EQ NAS US USD 126704 1 160444 C 1 1 OSR NASD USA EQU IND 25727271922 25727271924 5081164008 25727271922 25727271923 25727271924 1 1 AC AC NMS ORD ORD COM CHN CYM 1004365459 2021-03-31 2021-03-30 2079-06-06 2022-12-21 2021-03-30 2021-03-30 11221887 1 CPTK KYG257411028 BMFNCJ G2574110 CPTK.N^B24 CPTK.N CROWN PROPTECH ACQUISITIONS SHS CL A US CYM 337798 240149 186299 Y D BMFNCJ0 EQ NYS US USD 126728 1 160490 C 1 1 OSR NYSE USA PVT IND 25727273371 25727273373 5079696301 25727273371 25727273372 25727273373 1 1 DC DC NYS ORD ORD COM USA CYM 4294951310 2024-02-21 2021-04-01 2021-03-30 2024-02-12 2024-02-21 2021-03-26 2024-02-21 2021-03-26 2024-02-12 11221892 1 TWOA KYG5557R1092 LPA LPA BS2FLY G5557R10 LPA LPA.A LOGISTIC PROPERTIES OF THE A USD ORD SHS US CYM 337657 240054 187282 Y A BS2FLY9 EQ ASE US USD 127652 1 161745 C 1 1 OSR ASE USA EQU IND 25727276009 25727277032 5086924992 25727276009 25727276010 25727277032 1 1 AC AC ASE ORD ORD COM USA CYM 4294951330 2021-03-30 2021-03-30 2079-06-06 2021-03-30 2021-03-27 9999-12-31 2021-03-27 11221917 1 22266M10 US22266M1045 COUR COUR BNSNZL 22266M10 COUR.K COUR.N COURSERA INC COM US USA 337733 240110 187324 Y A BNSNZL7 EQ NYS US USD 127422 1 161452 C 1 1 OSR NYSE USA EQU IND 25727280401 25727280403 5037442037 25727280401 25727280402 25727280403 1 1 AC AC NYS ORD ORD COM USA USA 4294951197 2021-03-31 2021-03-31 2079-06-06 2021-03-31 2021-03-27 9999-12-31 2021-03-27 11221930 1 MDA.J CA55293N1096 MDA MDA BMZ0WL 55293N10 MDA.TO MDA.TO MDA SPACE LTD COM CA CAN 338026 240319 187446 Y A BMZ0WL3 EQ TSE CA CAD 128085 1 162323 C 1 1 OSR TSE CAN EQU IND 25727271481 25727271482 5056457643 25727271481 25727271482 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951862 2021-04-07 2021-03-30 2079-06-06 2021-04-07 2021-03-31 9999-12-31 2021-03-30 11221981 1 KARO SGXZ19450089 KARO KARO BMG5DG Y4600W10 KARO.O KARO.OQ KAROOOOO LTD ORD SHS US SGP 337799 240150 187357 Y A BMG5DG9 EQ NAS US USD 127327 1 161338 C 1 1 OSR NASD USA EQU IND 25727281631 25727281633 5071071287 25727281631 25727281632 25727281633 1 1 AC AC NAS ORD ORD COM SGP SGP 4294951211 2021-04-01 2021-04-01 2079-06-06 2021-04-01 2021-03-30 2021-03-30 11222016 1 EVOJ US30052G1085 BLCCTT 30052G10 EVOJ.OQ^E23 EVOJ.OQ EVO ACQUISITION CORP COM CL A US USA 338029 240321 186292 Y D BLCCTT2 EQ NAS US USD 126686 1 160419 C 0 1 OSR NASD USA EQU IND 25727271447 25727271448 5079695098 25727271447 25727271446 25727271448 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-05-09 2021-04-07 2021-04-01 2023-05-08 2023-05-09 2021-03-31 2023-05-09 2021-03-31 2023-05-08 11222019 1 37518G10 US08975B1098 BBAI BBAI BM92RJ 08975B10 BBAI.K BBAI.N BIGBEAR AI HLDGS INC COM US USA 337852 240222 186294 Y A BM92RJ8 EQ NYS US USD 126726 1 160488 C 1 1 OSR NYSE USA EQU IND 25727271426 25727271427 5079696999 25727271426 25727271425 25727271427 1 1 AC AC NYS ORD ORD COM USA USA 4294951211 2021-04-05 2021-04-05 2079-06-06 2021-02-09 2021-03-31 9999-12-31 2021-02-09 11222034 1 48346710 US4834671061 KLTR KLTR BKY5HD 48346710 KLTR.O KLTR.OQ KALTURA INC COM US USA 342531 243001 189332 Y A BKY5HD2 EQ NAS US USD 127356 1 161382 C 1 1 OSR NASD USA EQU IND 25727249786 25727281811 4296264733 25727249786 25727249787 25727281811 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2021-07-21 2021-07-21 2079-06-06 2021-04-01 2021-07-17 9999-12-31 2021-04-01 11222087 1 G9411M10 KYG9411M1400 WTO WTO BW1T7R G9411M14 WTO.O WTO.OQ UTIME LTD SHS NEW CL A US CYM 337974 240300 187431 Y A BW1T7R5 EQ NAS US USD 123026 1 155362 C 1 1 OSR NASD USA EQU IND 25727270324 25727351408 5073644615 25727270324 25727270325 25727351408 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951232 2021-04-06 2021-04-06 2079-06-06 2021-04-06 2021-04-06 2021-04-06 11222147 1 09175K10 CA00373V1004 ABVE ABVE BRRCZY 00373V10 ABVE.O ABVE.OQ ABOVE FOOD INGREDIENTS INC COM US CAN 337956 240283 186364 Y A BRRCZY6 EQ NAS US USD 126754 1 160528 C 1 1 OSR NASD USA EQU IND 25727271285 25727271362 5086815425 25727271285 25727271286 25727271362 1 1 AC AC NMS ORD ORD COM CAN CAN 4294951464 2021-04-06 2021-04-06 2079-06-06 2021-12-02 2021-03-31 2021-03-31 11222148 1 SCLE US11134Y1010 BMDJPQ 11134Y10 SCLE.OQ^L22 SCLE.OQ BROADSCALE ACQUISITION CORP COM CL A US USA 337946 240279 186359 Y D BMDJPQ8 EQ NAS US USD 126764 1 160546 C 0 1 OSR NASD USA EQU IND 25727270872 25727270904 5079701221 25727270872 25727270873 25727270904 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-12 2021-04-06 2021-04-06 2022-12-09 2022-12-12 2021-04-01 2022-12-12 2021-04-01 2022-12-09 11222151 1 CCVI US17143W1018 BMBNL4 17143W10 CCVI.N^L23 CCVI.N CHURCHILL CAPITAL CORP VI COM CL A US USA 337860 240226 186353 Y D BMBNL42 EQ NYS US USD 126533 1 160210 C 0 1 OSR NYSE USA EQU IND 25727271232 25727271360 5079684008 25727271232 25727271233 25727271360 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-12-04 2021-04-05 2021-04-05 2023-12-01 2023-12-04 2021-03-31 2023-12-04 2021-03-31 2023-12-01 11222152 1 17144M10 US17144M1027 BMBNL6 17144M10 CVII.OQ^H24 CVII.OQ CHURCHILL CAPITAL CORP VII COM CL A US USA 337861 240227 186354 Y D BMBNL64 EQ NAS US USD 126526 1 160203 C 0 1 OSR NASD USA EQU IND 25727271261 25727271361 5079684006 25727271261 25727271262 25727271361 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2024-08-20 2021-04-05 2021-04-05 2024-08-19 2024-08-20 2021-03-31 2024-08-20 2021-03-31 2024-08-19 11222157 1 34552Y10 US7444132044 PIII PIII BQH7MZ 74441320 PIII.O PIII.OQ P3 HEALTH PARTNERS INC COM CL A US USA 337954 240282 186332 Y A BQH7MZ4 EQ NAS US USD 126530 1 160207 C 1 1 OSR NASD USA EQU IND 25727270697 25727270698 5079683595 25727270697 25727270696 25727270698 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-04-06 2021-04-05 2079-06-06 2021-02-10 2021-04-02 9999-12-31 2021-02-10 11222178 1 SLAC US83363K1025 BKY88J 83363K10 SLAC.OQ^B24 SLAC.OQ SOCIAL LEVERAGE ACQUISN CORP CL A COM US USA 337863 240229 186363 Y D BKY88J4 EQ NAS US USD 126753 1 160527 C 0 1 OSR NASD USA EQU IND 25727271357 25727271365 5079700247 25727271357 25727271358 25727271365 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2024-02-27 2021-04-05 2021-04-05 2024-02-26 2024-02-27 2021-03-31 2024-02-27 2021-03-31 2024-02-26 11222181 1 TSIB US88825H1005 BN7CSB 88825H10 TSIB.OQ^L22 TSIB.OQ TISHMAN SPEYER INNOVATION CO COM CL A US USA 337854 240223 186358 Y D BN7CSB6 EQ NAS US USD 126773 1 160564 C 0 1 OSR NASD USA EQU IND 25727270840 25727270902 5079700942 25727270840 25727270841 25727270902 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-01 2021-04-05 2021-04-05 2022-11-30 2022-12-01 2021-04-01 2022-12-01 2021-04-01 2022-11-30 11222205 1 APGB KYG0412A1022 BLR852 G0412A10 APGB.N^K23 APGB.N APOLLO STRATEGIC GRWT CPTL I SHS CL A US CYM 337859 240225 186325 Y D BLR8520 EQ NYS US USD 126483 1 160137 C 0 1 OSR NYSE USA EQU IND 25727271208 25727271359 5079681698 25727271208 25727271209 25727271359 1 1 DC DC NYS ORD ORD COM CYM CYM 4294951348 2023-11-28 2021-04-05 2021-04-05 2023-11-27 2023-11-28 2021-03-31 2023-11-28 2021-03-31 2023-11-27 11222207 1 G3107010 KYG310701084 BN7CS6 G3107010 SCOB.OQ^B23 SCOB.OQ SCION TECH GROWTH II CL A SHS US CYM 337951 240277 186329 Y D BN7CS61 EQ NAS US USD 126698 1 160438 C 0 1 OSR NASD USA EQU IND 25727270988 25727270989 5079695233 25727270988 25727270987 25727270989 1 1 DC AC NAS ORD ORD COM GBR CYM 4294951348 2023-02-13 2021-04-06 2021-04-05 2023-02-10 2023-02-13 2021-04-01 2023-02-13 2021-04-01 2023-02-10 11222208 1 IACB US4576791085 45767910 CTV.N^B25 CTV.N^B25 INNOVID CORP COMMON STOCK US USA 337864 240230 186342 Y D BNR5C13 EQ NYS US USD 126763 1 160545 C 0 1 OSR NYSE USA EQU IND 25727271333 25727271364 5081494886 25727271333 25727271334 25727271364 1 1 DC AC NYS ORD ORD COM USA USA 4294951205 2025-02-13 2021-04-05 2021-04-05 2025-02-12 2025-02-13 2021-03-31 2025-02-13 2021-03-31 2025-02-12 11222209 1 LGAC KYG540351031 BMXDS3 G5403510 LGAC.OQ^B23 LGAC.OQ LAZARD GROWTH ACQUISITION CO CL A ORD SHS US CYM 337952 240278 186330 Y D BMXDS38 EQ NAS US USD 126768 1 160550 C 0 1 OSR NASD USA EQU IND 25727270967 25727270968 5079700267 25727270967 25727270966 25727270968 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-02-22 2021-04-06 2021-04-05 2023-02-21 2023-02-22 2021-04-01 2023-02-22 2021-04-01 2023-02-21 11222216 1 POCCP.V CA53680V1076 LTH LTH BMD8PV 53680V10 LTH.V LTH.V LITHIUM IONIC CORP COM CA CAN 338174 240408 187510 Y A BMD8PV0 EQ TSX CA CAD 133657 1 169885 C 1 1 OSR CVE CAN EQU IND 25727270708 25727270709 5079700240 25727270708 25727270709 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951901 2021-04-12 2021-04-01 2079-06-06 2021-04-06 2021-04-02 9999-12-31 2021-04-01 11222297 1 G6882C10 KYG6882C1069 BMGQVL G6882C10 PANA.OQ^D23 PANA.OQ PANACEA ACQUISITION CORP II CL A SHS US CYM 338032 240324 187448 Y D BMGQVL3 EQ NAS US USD 127502 1 161550 C 0 1 OSR NASD USA EQU IND 25727279161 25727279163 5080028987 25727279161 25727279162 25727279163 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-04-19 2021-04-07 2021-04-07 2023-04-18 2023-04-19 2021-04-06 2023-04-19 2021-04-06 2023-04-18 11222298 1 MACA KYG1281K1307 SLXN SLXN BMYDT4 G1281K13 SLXN.O SLXN.OQ SILEXION THERAPEUTICS CORP SHS US CYM 338031 240323 186455 Y A BMYDT45 EQ NAS US USD 126879 1 160703 C 1 1 OSR NASD USA EQU IND 25727270349 25727270350 5087209963 25727270349 25727270348 25727270350 1 1 AC AC NAS ORD ORD COM ISR CYM 4294951264 2021-04-07 2021-04-07 2079-06-06 2021-02-17 2021-04-06 2021-02-17 11222299 1 TCVA KYG8704C1244 BMVWBW G8704C12 TCVA.OQ^D23 TCVA.OQ TCV ACQUISITION CORP CL A SHS US CYM 338326 240471 187543 Y D BMVWBW7 EQ NAS US USD 127701 1 161805 C 0 1 OSR NASD USA EQU IND 25727268430 25727275426 5080039179 25727268430 25727268431 25727275426 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-04-14 2021-04-14 2021-04-14 2023-04-13 2023-04-14 2021-04-14 2023-04-14 2021-04-14 2023-04-13 11222363 1 05601V10 US31423J1025 BN79Y3 31423J10 FAZE.OQ^C24 FAZE.OQ FAZE HOLDINGS INC COMMON STOCK US USA 338227 240436 186494 Y D BN79Y31 EQ NAS US USD 126521 1 160197 C 0 1 OSR NASD USA EQU IND 25727269872 25727269873 5079683336 25727269872 25727269871 25727269873 1 1 DC DC NAS ORD ORD COM USA USA 4294951191 2024-03-11 2021-04-13 2021-04-09 2024-03-08 2024-03-11 2021-04-08 2024-03-11 2021-04-08 2024-03-08 11222372 1 PSAG US74350A1088 BMZ5LV 74350A10 PSAG.OQ^L22 PSAG.OQ PROPERTY SOLUTIONS ACQUISITI COM CL A US USA 338317 240464 186694 Y D BMZ5LV1 EQ NAS US USD 126933 1 160787 C 0 1 OSR NASD USA EQU IND 25727269796 25727269825 5079887270 25727269796 25727269797 25727269825 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-23 2021-04-14 2021-04-09 2022-12-22 2022-12-23 2021-04-08 2022-12-23 2021-04-08 2022-12-22 11222373 1 RPHM US68277Q1058 OKUR OKUR BT7KGT 68277Q10 OKUR.O OKUR.OQ ONKURE THERAPEUTICE INC COM US USA 338131 240385 187495 Y A BT7KGT6 EQ NAS US USD 127737 1 161849 C 1 1 OSR NASD USA EQU IND 25727275490 25727275492 5045824255 25727275490 25727275491 25727275492 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2021-04-09 2021-04-09 2079-06-06 2021-04-09 2021-04-09 9999-12-31 2021-04-09 11222374 1 84919610 US8491961004 BLH1J2 84919610 SPTK.OQ^L22 SPTK.OQ SPORTSTEK ACQUISITION CORP COM CL A US USA 338130 240384 186452 Y D BLH1J27 EQ NAS US USD 126876 1 160700 C 0 1 OSR NASD USA EQU IND 25727269851 25727269852 5079706743 25727269851 25727269850 25727269852 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-28 2021-04-09 2021-04-09 2022-12-27 2022-12-28 2021-04-08 2022-12-28 2021-04-08 2022-12-27 11222401 1 G8656V10 US91854V2060 BRRF6G 91854V20 VCSA.OQ^E25 VCSA.OQ VACASA INC CL A NEW US USA 338140 240391 187496 Y D BRRF6G4 EQ NAS US USD 127452 1 161491 C 0 1 OSR NASD USA EQU IND 25727279636 25727279638 5081372013 25727279636 25727279637 25727279638 1 1 DC AC NSM ORD ORD COM USA USA 4294951197 2025-05-02 2021-04-09 2021-04-09 2025-04-30 2025-05-02 2021-04-09 2025-05-02 2021-04-09 2025-04-30 11222403 1 H9060V10 CH1109007893 BMHR7S H9060V10 VECT.OQ^G23 VECT.OQ VECTIVBIO HLDG AG ORD SHS US CHE 338133 240386 187494 Y D BMHR7S4 EQ NAS US USD 127805 1 161935 C 0 1 OSR NASD USA EQU IND 25727272857 25727272863 5080044651 25727272857 25727272858 25727272863 1 1 DC DC NSM ORD ORD COM CHE CHE 4294951272 2023-07-18 2021-04-09 2021-04-09 2023-07-07 2023-07-18 2021-04-09 2023-07-18 2021-04-09 2023-07-07 11222408 1 CFVI US78137L1052 RUM RUM BMGCGK 78137L10 RUM.O RUM.OQ RUMBLE INC COM CL A US USA 338318 240466 186493 Y A BMGCGK5 EQ NAS US USD 126818 1 160624 C 1 1 OSR NASD USA EQU IND 25727269274 25727269278 5079705448 25727269274 25727269275 25727269278 1 1 AC AC NMS ORD ORD COM USA USA 4294951197 2021-04-14 2021-04-12 2079-06-06 2021-02-19 2021-04-09 9999-12-31 2021-02-19 11222414 1 FACA US3024381069 BJN45C 30243810 FACA.N^L22 FACA.N FIGURE ACQUISITION CORP I COM CL A US USA 338235 240439 186495 Y D BJN45C8 EQ NYS US USD 126938 1 160792 C 0 1 OSR NYSE USA EQU IND 25727269771 25727269823 5079885435 25727269771 25727269773 25727269823 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-30 2021-04-13 2021-04-12 2022-12-29 2022-12-30 2021-04-08 2022-12-30 2021-04-08 2022-12-29 11222415 1 31809Y10 US31809Y1038 BNC4KC 31809Y10 FSRX.OQ^L23 FSRX.OQ FINSERV ACQUISITION CORP II COM CL A US USA 338648 240787 186479 Y D BNC4KC2 EQ NAS US USD 126884 1 160710 C 0 1 OSR NASD USA EQU IND 25727269250 25727269277 5079712978 25727269250 25727269251 25727269277 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-12-08 2021-04-21 2021-04-12 2023-12-07 2023-12-08 2021-04-09 2023-12-08 2021-04-09 2023-12-07 11222422 1 PMGM US00791X2099 AEON AEON BTMP93 00791X20 AEON.K AEON.A AEON BIOPHARMA INC CL A US USA 338184 240417 186293 Y A BTMP931 EQ ASE US USD 126731 1 160493 C 1 1 OSR ASE USA EQU IND 25727269054 25727269055 5079696306 25727269054 25727269053 25727269055 1 1 AC AC ASE ORD ORD COM USA USA 4294951264 2021-04-12 2021-04-12 2079-06-06 2021-02-09 2021-04-10 9999-12-31 2021-02-09 11222423 1 SPGS US82880R1032 BMGQVM 82880R10 SPGS.N^L22 SPGS.N SIMON PROPERTY GRP ACQ HOLDI COM CL A US USA 338178 240411 186496 Y D BMGQVM4 EQ NYS US USD 126814 1 160620 C 0 1 OSR NYSE USA EQU IND 25727269740 25727269822 5079705446 25727269740 25727269741 25727269822 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-16 2021-04-12 2021-04-12 2022-12-15 2022-12-16 2021-04-08 2022-12-16 2021-04-08 2022-12-15 11222458 1 KAII KYG528071072 BMVHFG G5280710 QDRO.OQ^F24 QDRO.OQ QUADRO ACQUISITION ONE CORP CL A SHS US CYM 338319 240465 186480 Y D BMVHFG4 EQ NAS US USD 126776 1 160567 C 0 1 OSR NASD USA EQU IND 25727269449 25727269450 5079700925 25727269449 25727269448 25727269450 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-06-06 2021-04-14 2021-04-12 2024-05-28 2024-06-06 2021-04-09 2024-06-06 2021-04-09 2024-05-28 11222459 1 NVSA KYG6529L1059 BM9WFP G6529L10 NVSA.OQ^B23 NVSA.OQ NEW VISTA ACQUISITION CORP CL A SHS US CYM 338179 240413 186454 Y D BM9WFP0 EQ NAS US USD 126870 1 160694 C 0 1 OSR NASD USA EQU IND 25727269226 25727269276 5079708502 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338477 240714 186604 Y A BV4K5H4 EQ NYS US USD 126724 1 160485 C 1 1 OSR NYSE USA EQU IND 25727268063 25727268115 5080517444 25727268063 25727268064 25727268115 1 1 AC AC NYS ORD ORD COM ESP NLD 4294951833 2021-04-19 2021-04-19 2079-06-06 2021-10-04 2021-04-15 2021-04-15 11222699 1 55282T10 US00739D1090 BP9PKZ 00739D10 ADTH.OQ^F24 ADTH.OQ ADTHEORENT HLDG CO INC COM US USA 338594 240753 186600 Y D BP9PKZ5 EQ NAS US USD 126837 1 160653 C 0 1 OSR NASD USA EQU IND 25727267586 25727267666 5079706992 25727267586 25727267587 25727267666 1 1 DC DC NAS ORD ORD COM USA USA 4294951205 2024-06-24 2021-04-20 2021-04-19 2024-06-20 2024-06-24 2021-04-16 2024-06-24 2021-04-16 2024-06-20 11222703 1 SM.V CA8263XP1041 SM SM BP2F72 8263XP10 SM.V SM.V SIERRA MADRE GOLD AND SLVR L COM CA CAN 338469 240709 187729 Y A BP2F728 EQ TSX CA CAD 128323 1 162629 C 1 1 OSR CVE CAN EQU IND 25727267722 25727267723 5074847323 25727267722 25727267723 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2021-04-19 2021-04-15 2079-06-06 2021-04-19 2021-04-16 9999-12-31 2021-04-15 11222704 1 SBEA US05601U1051 BRCC BRCC BNBV24 05601U10 BRCC.K BRCC.N BRC INC COM CL A US USA 339095 241154 186599 Y A BNBV240 EQ NYS US USD 126959 1 160826 C 1 1 OSR NYSE USA EQU IND 25727267562 25727267665 5026327812 25727267562 25727267563 25727267665 1 1 AC AC NYS ORD ORD COM USA USA 4294951434 2021-05-03 2021-05-03 2079-06-06 2021-04-19 2021-04-16 9999-12-31 2021-04-16 11222741 1 HUGS US91748P1003 BMV1MH 91748P10 HUGS.N^L22 HUGS.N USHG ACQUISITION CORP COM CL A US USA 338479 240716 186575 Y D BMV1MH6 EQ NYS US USD 126937 1 160791 C 0 1 OSR NYSE USA EQU IND 25727268212 25727268241 5079888992 25727268212 25727268213 25727268241 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-28 2021-04-19 2021-04-19 2022-12-27 2022-12-28 2021-04-15 2022-12-28 2021-04-15 2022-12-27 11222743 1 WARR US9362731013 BLH1J1 93627310 WARR.N^I22 WARR.N WARRIOR TECHNOLOGIES ACQUI C COM CL A US USA 338480 240717 186602 Y D BLH1J16 EQ NYS US USD 126961 1 160828 C 0 1 OSR NYSE USA EQU IND 25727268015 25727268113 5079889636 25727268015 25727268016 25727268113 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-09-20 2021-04-19 2021-04-19 2022-09-02 2022-09-20 2021-04-15 2022-09-20 2021-04-15 2022-09-02 11222746 1 G0633D10 KYG0633D1097 BLN79L G0633D10 AUS.N^K22 AUS.N AUSTERLITZ ACQUISITION CORP SHS CL A US CYM 338483 240720 186608 Y D BLN79L8 EQ NYS US USD 126995 1 160871 C 0 1 OSR NYSE USA EQU IND 25727268164 25727268239 5079892683 25727268164 25727268165 25727268239 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2022-11-23 2021-04-19 2021-04-19 2022-11-22 2022-11-23 2021-04-15 2022-11-23 2021-04-15 2022-11-22 11222747 1 G0633U10 KYG0633U1013 BLR4TB G0633U10 ASZ.N^K22 ASZ.N AUSTERLITZ ACQUISITION CORP COM CL A US CYM 338482 240719 186607 Y D BLR4TB5 EQ NYS US USD 126979 1 160855 C 0 1 OSR NYSE USA EQU IND 25727268188 25727268240 5079892688 25727268188 25727268189 25727268240 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2022-11-23 2021-04-19 2021-04-19 2022-11-22 2022-11-23 2021-04-15 2022-11-23 2021-04-15 2022-11-22 11222748 1 EJFA IL0011858912 PGY PGY BQ5J6B M7S64L12 PGY.O PGY.OQ PAGAYA TECHNOLOGIES LTD CL A SHS US ISR 338649 240788 186579 Y A BQ5J6B6 EQ NAS US USD 126999 1 160875 C 1 1 OSR NASD USA EQU IND 25727267658 25727267669 5079684079 25727267658 25727267659 25727267669 1 1 AC AC NAS ORD ORD COM ISR ISR 4294951350 2021-04-21 2021-04-19 2079-06-06 2022-06-23 2021-04-16 2021-04-16 11222749 1 G3663X11 US20460L1044 SPWR SPWR BQPDJX 20460L10 SPWR.O SPWR.OQ SUNPOWER INC COM US USA 338484 240721 186609 Y A BQPDJX1 EQ NAS US USD 126978 1 160854 C 1 1 OSR NASD USA EQU IND 25727268140 25727268238 5086684127 25727268140 25727268141 25727268238 1 1 AC AC NMS ORD ORD COM USA USA 4294951632 2021-04-19 2021-04-19 2079-06-06 2021-02-26 2021-04-15 9999-12-31 2021-02-26 11222750 1 IBER KYG468431013 BNYKJM G4684310 IBER.N^C23 IBER.N IBERE PHARMACEUTICALS SHS CL A US CYM 338593 240752 186610 Y D BNYKJM1 EQ NYS US USD 126981 1 160857 C 0 1 OSR NYSE USA EQU IND 25727268087 25727268116 5079890904 25727268087 25727268088 25727268116 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-03-02 2021-04-20 2021-04-19 2023-03-01 2023-03-02 2021-04-15 2023-03-02 2021-04-15 2023-03-01 11222751 1 LIII US53960E2054 LOCL LOCL BRBKJM 53960E20 LOCL.K LOCL.N LOCAL BOUNTI CORP COM NEW US USA 338478 240715 186606 Y A BRBKJM2 EQ NYS US USD 111010 1 139448 C 1 1 OSR NYSE USA EQU IND 25727268039 25727268114 5081483332 25727268039 25727268040 25727268114 1 1 AC AC NYS ORD ORD COM USA USA 4294951452 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-04-15 9999-12-31 2021-04-15 11222754 1 SRNG US37611X2099 DNA DNA BQ2JNX 37611X20 DNA DNA.N GINKGO BIOWORKS HOLDINGS INC CL A SHS US USA 338485 240722 186557 Y A BQ2JNX0 EQ NYS US USD 126317 1 159931 C 1 1 OSR NYSE USA EQU IND 25727267538 25727267664 5081365769 25727267538 25727267539 25727267664 1 1 AC AC NYS ORD ORD COM USA USA 4294951265 2021-04-19 2021-04-19 2079-06-06 2021-04-19 2021-04-16 9999-12-31 2021-04-16 11222756 1 G4772410 KYG477243003 IFBD IFBD BRC7ZY G4772430 IFBD.O IFBD.OQ INFOBIRD CO LTD SHS US CYM 338600 240749 187747 Y A BRC7ZY6 EQ NAS US USD 126114 1 159671 C 1 1 OSR NASD USA EQU IND 25727301502 25727301504 5079224949 25727301502 25727301503 25727301504 1 1 AC AC NAS ORD ORD COM HKG CYM 4294951205 2021-04-20 2021-04-20 2079-06-06 2021-04-20 2020-12-14 2020-12-14 11222825 1 25862V10 US25862V1052 DV DV BMDX9Z 25862V10 DV DV.N DOUBLEVERIFY HLDGS INC COM US USA 338653 240792 187770 Y A BMDX9Z7 EQ NYS US USD 127680 1 161778 C 1 1 OSR NYSE USA EQU IND 25727267019 25727275847 5080036451 25727267019 25727267020 25727275847 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2021-04-21 2021-04-22 2079-06-06 2021-04-21 2021-04-20 9999-12-31 2021-04-20 11222834 1 NPCE US6412881053 NPCE NPCE BNBW7R 64128810 NPCE.O NPCE.OQ NEUROPACE INC COM US USA 338691 240813 187791 Y A BNBW7R1 EQ NAS US USD 127796 1 161925 C 1 1 OSR NASD USA EQU IND 25727273573 25727273575 4296903934 25727273573 25727273574 25727273575 1 1 AC AC NMS ORD ORD COM USA USA 4294951301 2021-04-22 2021-04-22 2079-06-06 2021-04-22 2021-04-17 9999-12-31 2021-04-17 11222838 1 SKYT US83089J1088 SKYT SKYT BMDXB0 83089J10 SKYT.O SKYT.OQ SKYWATER TECHNOLOGY INC COM US USA 338650 240789 187768 Y A BMDXB06 EQ NAS US USD 127821 1 161952 C 1 1 OSR NASD USA EQU IND 25727272791 25727272794 5080044663 25727272791 25727272792 25727272794 1 1 AC AC NAS ORD ORD COM USA USA 4294951261 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-04-17 9999-12-31 2021-04-17 11222866 1 90364P10 US90364P1057 PATH PATH BMD02L 90364P10 PATH.K PATH.N UIPATH INC CL A US USA 338651 240791 187769 Y A BMD02L5 EQ NYS US USD 127812 1 161942 C 1 1 OSR NYSE USA EQU IND 25727272824 25727272837 5055475912 25727272824 25727272827 25727272837 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2021-04-21 2021-04-21 2079-06-06 2021-04-21 2021-04-20 9999-12-31 2021-04-20 11222876 1 00777J10 US00777J1097 BKP3KF 00777J10 AMPI.N^L22 AMPI.N ADVANCED MERGER PARTNERS INC COM CL A US USA 338701 240822 186654 Y D BKP3KF8 EQ NYS US USD 126875 1 160699 C 0 1 OSR NYSE USA EQU IND 25727266988 25727266996 5079707711 25727266988 25727266989 25727266996 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-15 2021-04-22 2021-04-22 2022-12-14 2022-12-15 2021-04-20 2022-12-15 2021-04-20 2022-12-14 11222877 1 ANZU US29415V1098 COCH COCH BR1H4J 29415V10 COCH.O COCH.OQ ENVOY MEDICAL INC CL A US USA 338978 241069 186646 Y A BR1H4J5 EQ NAS US USD 126974 2 160981 C 1 1 OSR NASD USA EQU IND 25727266603 25727266612 5079890363 25727266603 25727266604 25727266612 1 1 AC AC NAS ORD ORD COM USA USA 4294951301 2021-04-29 2021-04-22 2079-06-06 2021-03-02 2021-04-21 9999-12-31 2021-03-02 11222893 1 DHBC US23291W1099 BLFBP5 23291W10 DHBC.OQ^L22 DHBC.OQ DHB CAPITAL CORP CL A COM US USA 338742 240851 186651 Y D BLFBP54 EQ NAS US USD 127056 3 163289 C 0 1 OSR NASD USA EQU IND 25727266555 25727266610 5079897037 25727266555 25727266556 25727266610 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-12 2021-04-23 2021-04-22 2022-12-09 2022-12-12 2021-04-21 2022-12-12 2021-04-21 2022-12-09 11222901 1 42087R10 US0906831039 BTMD BTMD BMBPL1 09068310 BTMD.O BTMD.OQ BIOTE CORP CLASS A COM US USA 338921 241033 186648 Y A BMBPL15 EQ NAS US USD 127022 1 160925 C 1 1 OSR NASD USA EQU IND 25727190535 25727266607 5079895564 25727190535 25727266508 25727266607 1 1 AC AC NMS ORD ORD COM USA USA 4294951753 2021-04-28 2021-04-28 2079-06-06 2021-03-02 2022-08-27 9999-12-31 2021-03-02 11222910 1 KNBE US49926T1043 BMVWBY 49926T10 KNBE.OQ^B23 KNBE.OQ KNOWBE4 INC CL A US USA 338699 240820 187792 Y D BMVWBY9 EQ NAS US USD 127724 1 161836 C 0 1 OSR NASD USA EQU IND 25727275534 25727275536 5050268216 25727275534 25727275535 25727275536 1 1 DC DC NSM ORD ORD COM USA USA 1004365447 2023-02-02 2021-04-22 2021-04-22 2023-01-31 2023-02-02 2021-04-20 2023-02-02 2021-04-20 2023-01-31 11222911 1 LOKM US5381261032 BLR4TG 53812610 LOKM.N^C23 LOKM.N LIVE OAK MOBILITY ACQUISI CO COM CL A US USA 338710 240831 186657 Y D BLR4TG0 EQ NYS US USD 126760 1 160542 C 0 1 OSR NYSE USA EQU IND 25727266940 25727266994 5079701621 25727266940 25727266941 25727266994 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-03-07 2021-04-22 2021-04-22 2023-03-06 2023-03-07 2021-04-20 2023-03-07 2021-04-20 2023-03-06 11222915 1 NDAC US65413D1054 BMBSCY 65413D10 NDAC.OQ^L22 NDAC.OQ NIGHTDRAGON ACQUISITION CORP CLASS A COM US USA 338741 240850 186649 Y D BMBSCY4 EQ NAS US USD 126994 1 160870 C 0 1 OSR NASD USA EQU IND 25727266483 25727266606 5079708840 25727266483 25727266484 25727266606 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-05 2021-04-23 2021-04-22 2022-12-02 2022-12-05 2021-04-21 2022-12-05 2021-04-21 2022-12-02 11222919 1 OHPA US68626A1088 BNHQ06 68626A10 OHPA.OQ^L22 OHPA.OQ ORION ACQUISITION CORP COM CL A US USA 338809 240957 186652 Y D BNHQ067 EQ NAS US USD 127074 3 163304 C 0 1 OSR NASD USA EQU IND 25727266459 25727266605 5079898308 25727266459 25727266460 25727266605 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-02 2021-04-26 2021-04-26 2022-12-01 2022-12-02 2021-04-21 2022-12-02 2021-04-21 2022-12-01 11222921 1 TSPQ US87301L1061 BNDVD1 87301L10 TSPQ.N^L22 TSPQ.N TCW SPECIAL PURPOSE ACQU COR COM CL A US USA 338711 240832 186658 Y D BNDVD12 EQ NYS US USD 126929 1 160782 C 0 1 OSR NYSE USA EQU IND 25727266844 25727266990 5079887318 25727266844 25727266845 25727266990 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-16 2021-04-22 2021-04-22 2022-12-15 2022-12-16 2021-04-20 2022-12-16 2021-04-20 2022-12-15 11222951 1 ZY US98985X1000 BMF1M4 98985X10 ZY.OQ^J22 ZY.OQ ZYMERGEN INC COM US USA 338698 240819 187793 Y D BMF1M49 EQ NAS US USD 127761 1 161876 C 0 1 OSR NASD USA EQU IND 25727274349 25727274351 5046059671 25727274349 25727274350 25727274351 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2022-10-20 2021-04-22 2021-04-22 2022-10-18 2022-10-20 2021-04-20 2022-10-20 2021-04-20 2022-10-18 11222952 1 DHCA US1049322076 BNAI BNAI BNBV5L 10493220 BNAI.O BNAI.OQ BRAND ENGAGEMENT NETWORK INC CLASS A ORD SHS US USA 338920 241032 186650 Y A BNBV5L8 EQ NAS US USD 126993 1 160869 C 1 1 OSR NASD USA EQU IND 25727266531 25727266609 5087125475 25727266531 25727266532 25727266609 1 1 AC AC NAS ORD ORD COM USA USA 4294951210 2021-04-28 2021-04-22 2079-06-06 2021-03-02 2021-04-21 9999-12-31 2021-03-02 11222954 1 FTEV KYG3R19A1046 BKY88N G3R19A10 FTEV.N^C23 FTEV.N FINTECH EVOLUTION ACQUIS GRO SHS CL A US CYM 338712 240833 186659 Y D BKY88N8 EQ NYS US USD 127139 1 161088 C 0 1 OSR NYSE USA EQU IND 25727266964 25727266995 5079894195 25727266964 25727266965 25727266995 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-03-06 2021-04-22 2021-04-22 2023-03-03 2023-03-06 2021-04-20 2023-03-06 2021-04-20 2023-03-03 11222955 1 SNII US76655K1034 RGTI RGTI BN45WL 76655K10 RGTI.O RGTI.OQ RIGETTI COMPUTING INC COMMON STOCK US USA 338708 240829 186660 Y A BN45WL6 EQ NAS US USD 127019 1 160922 C 1 1 OSR NASD USA EQU IND 25727266868 25727266991 5082432234 25727266868 25727266869 25727266991 1 1 AC AC NAS ORD ORD COM USA USA 4294951261 2021-04-22 2021-04-22 2079-06-06 2021-03-02 2021-04-20 9999-12-31 2021-03-02 11222983 1 51819L10 US51819L1070 SWIM SWIM BNC0LQ 51819L10 SWIM.O SWIM.OQ LATHAM GROUP INC COM US USA 338738 240848 187804 Y A BNC0LQ1 EQ NAS US USD 127884 1 162060 C 1 1 OSR NASD USA EQU IND 25727267268 25727267296 5037287131 25727267268 25727267269 25727267296 1 1 AC AC NSM ORD ORD COM USA USA 4294951607 2021-04-23 2021-04-23 2079-06-06 2021-04-23 2021-04-17 9999-12-31 2021-04-17 11222991 1 75082Q10 US75082Q1058 BN2RM9 75082Q10 RAIN.OQ^A24 RAIN.OQ RAIN ONCOLOGY INC COM US USA 338745 240854 187806 Y D BN2RM92 EQ NAS US USD 127921 1 162124 C 0 1 OSR NASD USA EQU IND 25727266236 25727270433 5059955326 25727266236 25727266235 25727270433 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2024-01-29 2021-04-23 2021-04-23 2024-01-25 2024-01-29 2021-04-22 2024-01-29 2021-04-22 2024-01-25 11222995 1 TAIG.J CA87402F1071 BP09YT 87402F10 TAIG.TO^H24 TAIG.TO TAIGA MOTORS CORPORATION COM CA CAN 338748 240856 179547 Y D BP09YT8 EQ TSE CA CAD 119158 1 150297 C 0 1 OSR TSE CAN EQU IND 25727266158 25727266165 5068339361 25727266158 25727266165 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951610 2024-08-20 2021-04-23 2021-04-22 2079-06-06 2024-08-20 2021-04-22 2024-08-20 2021-04-22 2024-08-20 11222997 1 89455T10 US89455T1097 TMCI TMCI BNG47W 89455T10 TMCI.O TMCI.OQ TREACE MED CONCEPTS INC COM US USA 338744 240853 187805 Y A BNG47W7 EQ NAS US USD 127871 1 162036 C 1 1 OSR NASD USA EQU IND 25727271091 25727271093 5046851646 25727271091 25727271092 25727271093 1 1 AC AC NSM ORD ORD COM USA USA 4294951291 2021-04-23 2021-04-23 2079-06-06 2021-04-23 2021-04-22 9999-12-31 2021-04-22 11223048 1 ISOS US10258P1021 LUCK LUCK BPG5F1 10258P10 LUCK.K LUCK.N LUCKY STRIKE ENTERTAINMENT C CL A COM US USA 338743 240852 186673 Y A BPG5F19 EQ NYS US USD 126699 1 160439 C 1 1 OSR NYSE USA EQU IND 25727266409 25727266413 5081838026 25727266409 25727266410 25727266413 1 1 AC AC NYS ORD ORD COM USA USA 4294951582 2021-04-23 2021-04-23 2079-06-06 2021-04-23 2021-04-21 9999-12-31 2021-04-21 11223049 1 TWNT US88105P1030 BMXLVM 88105P10 LLAP.N^J24 LLAP.N TERRAN ORBITAL CORPORATION COM US USA 338811 240959 186723 Y D BMXLVM2 EQ NYS US USD 127090 1 161030 C 0 1 OSR NYSE USA EQU IND 25727266361 25727266411 5069418748 25727266361 25727266362 25727266411 1 1 DC DC NYS ORD ORD COM USA USA 4294951860 2024-10-30 2021-04-26 2021-04-23 2024-10-29 2024-10-30 2021-04-21 2024-10-30 2021-04-21 2024-10-29 11223054 1 ACAH US0484531043 BLFBPB 04845310 ACAH.OQ^C24 ACAH.OQ ATLANTIC COASTAL ACQUISTN CO CLASS A COM US USA 338924 241035 186695 Y D BLFBPB0 EQ NAS US USD 127043 1 160961 C 0 1 OSR NASD USA EQU IND 25727265661 25727265665 5079694074 25727265661 25727265662 25727265665 1 1 DC AC NAS ORD ORD COM IRL USA 4294951348 2024-03-06 2021-04-28 2021-04-26 2024-02-23 2024-03-06 2021-04-24 2024-03-06 2021-04-24 2024-02-23 11223066 1 DMYQ US72703X1063 PL PL BM8JV3 72703X10 PL PL.N PLANET LABS PBC COM CL A US USA 338818 240966 186727 Y A BM8JV32 EQ NYS US USD 127116 1 161063 C 1 1 OSR NYSE USA EQU IND 25727266044 25727266161 5079903765 25727266044 25727266045 25727266161 1 1 AC AC NYS ORD ORD COM USA USA 4294951860 2021-04-26 2021-04-26 2079-06-06 2021-03-05 2021-04-22 9999-12-31 2021-03-05 11223067 1 FRSG US3361691070 BN6J28 33616910 FRSG.OQ^C23 FRSG.OQ FIRST RESERVE SUSTAINABLE GW CLASS A COM US USA 338981 241072 186718 Y D BN6J283 EQ NAS US USD 126926 1 160779 C 0 1 OSR NASD USA EQU IND 25727265637 25727265664 5079886007 25727265637 25727265638 25727265664 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-03-08 2021-04-29 2021-04-26 2023-03-07 2023-03-08 2021-04-24 2023-03-08 2021-04-24 2023-03-07 11223069 1 IPVI US46064T1025 BM9NX6 46064T10 IPVI.OQ^D23 IPVI.OQ INTERPRIVATE IV INFRATECH PR CLASS A COM US USA 339034 241111 186730 Y D BM9NX60 EQ NAS US USD 127131 1 161079 C 0 1 OSR NASD USA EQU IND 25727265792 25727265843 5079902891 25727265792 25727265793 25727265843 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-04-25 2021-04-30 2021-04-26 2023-04-24 2023-04-25 2021-04-23 2023-04-25 2021-04-23 2023-04-24 11223077 1 MBAC US5538001034 BMG563 55380010 MBAC.N^L23 MBAC.N M3 BRIGADE ACQUISITION II CO COM CL A US USA 338813 240961 186699 Y D BMG5637 EQ NYS US USD 127107 1 161047 C 0 1 OSR NYSE USA EQU IND 25727266123 25727266163 5079901036 25727266123 25727266124 25727266163 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-12-11 2021-04-26 2021-04-26 2023-12-08 2023-12-11 2021-04-22 2023-12-11 2021-04-22 2023-12-08 11223082 1 RXRA US74981W1071 BM9NXD 74981W10 RXRA.OQ^L22 RXRA.OQ RXR ACQUISITION CORP CLASS A COM US USA 338979 241070 186691 Y D BM9NXD7 EQ NAS US USD 127053 1 160971 C 0 1 OSR NASD USA EQU IND 25727265768 25727265842 5079894786 25727265768 25727265769 25727265842 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-21 2021-04-29 2021-04-26 2022-12-20 2022-12-21 2021-04-23 2022-12-21 2021-04-23 2022-12-20 11223107 1 VPCC US23834J2015 DAVE DAVE BPXYZZ 23834J20 DAVE.O DAVE.OQ DAVE INC CLASS A COM US USA 338812 240960 186722 Y A BPXYZZ3 EQ NAS US USD 126812 1 160618 C 1 1 OSR NASD USA EQU IND 25727265968 25727265996 5079705438 25727265968 25727265969 25727265996 1 1 AC AC NMS ORD ORD COM USA USA 4294951350 2021-04-26 2021-04-26 2079-06-06 2021-03-05 2021-04-22 9999-12-31 2021-03-05 11223108 1 ATAQ KYG0370U1085 BMC1NR G0370U10 ATAQ.N^I23 ATAQ.N ALTIMAR ACQUISITION CORP III SHS CL A US CYM 338816 240964 186698 Y D BMC1NR2 EQ NYS US USD 126817 1 160623 C 0 1 OSR NYSE USA EQU IND 25727266147 25727266164 5079705420 25727266147 25727266148 25727266164 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-09-11 2021-04-26 2021-04-26 2023-09-08 2023-09-11 2021-04-22 2023-09-11 2021-04-22 2023-09-08 11223109 1 AURC US08774B5084 BETR BETR BTCK79 08774B50 BETR.O BETR.OQ BETTER HOME & FINANCE HOLDING COM CL A US USA 339028 241109 186696 Y A BTCK798 EQ NAS US USD 127051 1 160969 C 1 1 OSR NASD USA EQU IND 25727265840 25727265845 5086745104 25727265840 25727265841 25727265845 1 1 AC AC NMS ORD ORD COM USA USA 4294951380 2021-04-30 2021-04-30 2079-06-06 2021-03-04 2021-04-23 9999-12-31 2021-03-04 11223111 1 HERA KYG3728Y1035 BM9XFH G3728Y10 HERA.OQ^C23 HERA.OQ FTAC HERA ACQUISITION CORP CLASS A ORD SHS US CYM 338821 240969 186690 Y D BM9XFH5 EQ NAS US USD 126836 1 160652 C 0 1 OSR NASD USA EQU IND 25727265816 25727265844 5079706742 25727265816 25727265817 25727265844 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-08 2021-04-26 2021-04-26 2023-03-07 2023-03-08 2021-04-23 2023-03-08 2021-04-23 2023-03-07 11223115 1 VPCB KYG9460L1260 BMC9P3 G9460L12 VPCB.OQ^C23 VPCB.OQ VPC IMPACT ACQUISITION HLDG CLASS A ORD US CYM 339269 241220 186720 Y D BMC9P36 EQ NAS US USD 126722 1 160483 C 0 1 OSR NASD USA EQU IND 25727265613 25727265663 5079697226 25727265613 25727265614 25727265663 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-21 2021-05-05 2021-04-26 2023-03-20 2023-03-21 2021-04-24 2023-03-21 2021-04-24 2023-03-20 11223116 1 WPCB KYG9460M1087 BMTQW3 G9460M10 WPCB.N^C23 WPCB.N WARBURG PINCUS CAPTAL CORP I SHS CL A US CYM 338820 240968 186724 Y D BMTQW39 EQ NYS US USD 127256 1 161252 C 0 1 OSR NYSE USA EQU IND 25727265920 25727265994 5079903772 25727265920 25727265921 25727265994 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-03-10 2021-04-26 2021-04-26 2023-03-09 2023-03-10 2021-04-22 2023-03-10 2021-04-22 2023-03-09 11223117 1 WPCA KYG9461D1079 BMF1M0 G9461D10 WPCA.N^C23 WPCA.N WARBURG PINCUS CAPTAL CORP I SHS CL A US CYM 338819 240967 186725 Y D BMF1M05 EQ NYS US USD 127162 1 161129 C 0 1 OSR NYSE USA EQU IND 25727265944 25727265995 5079903767 25727265944 25727265945 25727265995 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-03-10 2021-04-26 2021-04-26 2023-03-09 2023-03-10 2021-04-22 2023-03-10 2021-04-22 2023-03-09 11223135 1 MAGT.J CA55940P1018 BNM11M 55940P10 MAGT.TO^D23 MAGT.TO MAGNET FORENSICS INC SUB VTG SHS CA CAN 339115 241168 187936 Y D BNM11M0 EQ TSE CA CAD 128315 1 162617 C 0 1 OSR TSE CAN EQU IND 25727265260 25727265261 5040419899 25727265260 25727265261 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951205 2023-04-12 2021-04-28 2021-04-26 2079-06-06 2023-04-12 2021-04-27 2023-04-12 2021-04-26 2023-04-12 11223145 1 THNC.J CA8841213025 THNC THNC BTZHNW 88412130 THNC.TO THNC.TO THINKIFIC LABS INC COMMON SHARES CA CAN 338874 241006 187838 Y A BTZHNW1 EQ TSE CA CAD 127733 1 161845 C 1 1 OSR TSE CAN EQU IND 25727274697 25727274742 5073782911 25727274697 25727274742 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951205 2021-04-27 2021-04-23 2079-06-06 2021-04-27 2021-04-24 9999-12-31 2021-04-23 11223174 1 AVAH US05356F1057 AVAH AVAH BNYK9Y 05356F10 AVAH.O AVAH.OQ AVEANNA HEALTHCARE HLDGS INC COM US USA 338982 241071 187881 Y A BNYK9Y3 EQ NAS US USD 127923 1 162126 C 1 1 OSR NASD USA EQU IND 25727270475 25727270477 5071486238 25727270475 25727270476 25727270477 1 1 AC AC NSM ORD ORD COM USA USA 4294951284 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-24 9999-12-31 2021-04-24 11223182 1 FTCI US30320C3016 FTCI FTCI BNXM6V 30320C30 FTCI.O FTCI.OQ FTC SOLAR INC COM US USA 338925 241036 187858 Y A BNXM6V6 EQ NAS US USD 127836 1 161972 C 1 1 OSR NASD USA EQU IND 25727272087 25727272089 5060201578 25727272087 25727272088 25727272089 1 1 AC AC NAS ORD ORD COM USA USA 4294951833 2021-04-28 2021-04-28 2079-06-06 2021-04-28 2021-04-27 9999-12-31 2021-04-27 11223236 1 AMAO US02369M1027 RMCO RMCO BJK19B 02369M10 RMCO.O RMCO.OQ ROYALTY MGMT HLDG CORP CLASS A COM US USA 339270 241221 186963 Y A BJK19B9 EQ NAS US USD 126932 1 160786 C 1 1 OSR NASD USA EQU IND 25727265003 25727265029 5079887260 25727265003 25727265004 25727265029 1 1 AC AC NAS ORD ORD COM USA USA 4294951930 2021-05-05 2021-04-29 2079-06-06 2021-03-22 2021-04-28 9999-12-31 2021-03-22 11223251 1 PRVA US74276R1023 PRVA PRVA BMDP20 74276R10 PRVA.O PRVA.OQ PRIVIA HEALTH GROUP INC COM US USA 338985 241078 187882 Y A BMDP209 EQ NAS US USD 127948 1 162162 C 1 1 OSR NASD USA EQU IND 25727269661 25727269663 5071546109 25727269661 25727269662 25727269663 1 1 AC AC NSM ORD ORD COM USA USA 4294951284 2021-04-29 2021-04-29 2079-06-06 2021-04-29 2021-04-29 9999-12-31 2021-04-29 11223280 1 ACQR KYG4761A1013 BJK194 G4761A10 ACQR.OQ^C23 ACQR.OQ INDEPENDENCE HOLDINGS CORP CLASS A ORD SHS US CYM 339836 241534 186781 Y D BJK1942 EQ NAS US USD 127045 1 160963 C 0 1 OSR NASD USA EQU IND 25727265027 25727265030 5079897038 25727265027 25727265028 25727265030 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-13 2021-05-19 2021-04-29 2023-03-10 2023-03-13 2021-04-28 2023-03-13 2021-04-28 2023-03-10 11223281 1 PDOT KYG7008B1059 BNSNZN G7008B10 PDOT.N^C23 PDOT.N PERIDOT ACQUISITION CORP II SHS CL A US CYM 338983 241073 186786 Y D BNSNZN9 EQ NYS US USD 127371 1 161397 C 0 1 OSR NYSE USA EQU IND 25727265114 25727265116 5079705442 25727265114 25727265115 25727265116 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-03-13 2021-04-29 2021-04-29 2023-03-10 2023-03-13 2021-04-27 2023-03-13 2021-04-27 2023-03-10 11223317 1 FRW US74709Q1013 BLB1GR 74709Q10 FRW.OQ^K22 FRW.OQ PWP FORWARD ACQUISITION CORP CLASS A COM US USA 339353 241256 186809 Y D BLB1GR7 EQ NAS US USD 127274 1 161279 C 0 1 OSR NASD USA EQU IND 25727264653 25727264704 5079909551 25727264653 25727264654 25727264704 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-11-29 2021-05-06 2021-04-30 2022-11-28 2022-11-29 2021-04-29 2022-11-29 2021-04-29 2022-11-28 11223319 1 SBII US7997921066 BMDV76 79979210 SBII.N^K22 SBII.N SANDBRIDGE X2 CORP COM CLASS A US USA 339036 241113 186813 Y D BMDV768 EQ NYS US USD 127173 1 161140 C 0 1 OSR NYSE USA EQU IND 25727264844 25727264918 5079903261 25727264844 25727264845 25727264918 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-11-30 2021-04-30 2021-04-30 2022-11-29 2022-11-30 2021-04-28 2022-11-30 2021-04-28 2022-11-29 11223362 1 HOWL US95075A1079 HOWL HOWL BLGXXZ 95075A10 HOWL.O HOWL.OQ WEREWOLF THERAPEUTICS INC COM US USA 339039 241115 187910 Y A BLGXXZ5 EQ NAS US USD 128012 1 162238 C 1 1 OSR NASD USA EQU IND 25727269134 25727269136 5067952090 25727269134 25727269135 25727269136 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2021-04-30 2021-04-30 2079-06-06 2021-04-30 2021-04-28 9999-12-31 2021-04-28 11223365 1 AGGR KYG012021039 BL6KG2 G0120210 AGGR.OQ^C23 AGGR.OQ AGILE GROWTH CORP CLASS A ORD US CYM 339837 241535 186807 Y D BL6KG24 EQ NAS US USD 126895 1 160728 C 0 1 OSR NASD USA EQU IND 25727264701 25727264728 5079711461 25727264701 25727264702 25727264728 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-13 2021-05-19 2021-04-30 2023-03-10 2023-03-13 2021-04-29 2023-03-13 2021-04-29 2023-03-10 11223366 1 CLAA KYG2284B1014 BLFBP7 G2284B10 CLAA.N^C23 CLAA.N COLONNADE ACQUISITION CORP I SHS CL A US CYM 339035 241112 186811 Y D BLFBP76 EQ NYS US USD 127088 1 161028 C 0 1 OSR NYSE USA EQU IND 25727264892 25727264920 5079896646 25727264892 25727264893 25727264920 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-03-13 2021-04-30 2021-04-30 2023-03-10 2023-03-13 2021-04-28 2023-03-13 2021-04-28 2023-03-10 11223367 1 G3195H10 KYG3195H1048 BNG9LS G3195H10 ESM.N^C23 ESM.N ESM ACQUISITION CORPORATION SHS CL A US CYM 339037 241114 186812 Y D BNG9LS6 EQ NYS US USD 127253 1 161247 C 0 1 OSR NYSE USA EQU IND 25727264868 25727264919 5079909243 25727264868 25727264869 25727264919 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-03-10 2021-04-30 2021-04-30 2023-03-09 2023-03-10 2021-04-28 2023-03-10 2021-04-28 2023-03-09 11223368 1 G4940J11 KYG4940J1141 BLF88F G4940J11 IACC.N^K22 IACC.N ION ACQUISITION CORP 3 LTD SHS CL A US CYM 339041 241117 187909 Y D BLF88F6 EQ NYS US USD 127953 1 162169 C 0 1 OSR NYSE USA EQU IND 25727269908 25727269910 5080054229 25727269908 25727269909 25727269910 1 1 DC DC NYS ORD ORD COM ISR CYM 4294951348 2022-11-18 2021-04-30 2021-04-30 2022-11-17 2022-11-18 2021-04-29 2022-11-18 2021-04-29 2022-11-17 11223371 1 AE.V CA02553R1073 AE AE BMY0HC 02553R10 AE.V AE.V AMERICAN EAGLE GOLD CORP COM CA CAN 339088 241149 187933 Y A BMY0HC0 EQ TSX CA CAD 132346 1 167872 C 1 1 OSR CVE CAN EQU IND 25727264439 25727264440 5086767327 25727264439 25727264440 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951922 2021-05-03 2021-04-29 2079-06-06 2021-05-03 2021-04-30 9999-12-31 2021-04-29 11223377 1 CFFE US98400V2007 XBP XBP BS1LKR 98400V20 XBP.O XBP.OQ XBP GLOBAL HOLDINGS INC COM US USA 339265 241228 186854 Y A BS1LKR4 EQ NAS US USD 127186 1 161157 C 1 1 OSR NASD USA EQU IND 25727264416 25727264429 5079907036 25727264416 25727264417 25727264429 1 1 AC AC NAS ORD ORD COM USA USA 4294951350 2021-05-05 2021-05-05 2079-06-06 2021-03-12 2021-04-30 9999-12-31 2021-03-12 11223381 1 FTPA US30319B1089 BMX47X 30319B10 FTPA.OQ^C23 FTPA.OQ FTAC PARNASSUS ACQUISITN COR CLASS A COM US USA 339412 241288 186856 Y D BMX47X4 EQ NAS US USD 126958 1 160825 C 0 1 OSR NASD USA EQU IND 25727264368 25727264427 5079889698 25727264368 25727264369 25727264427 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-03-16 2021-05-07 2021-05-03 2023-03-15 2023-03-16 2021-04-30 2023-03-16 2021-04-30 2023-03-15 11223388 1 GTPA US3828701033 BMD955 38287010 GTPA.OQ^L22 GTPA.OQ GORES TECHNOLOGY PARTNERS IN CLASS A COM US USA 339355 241259 186857 Y D BMD9557 EQ NAS US USD 126897 1 160730 C 0 1 OSR NASD USA EQU IND 25727264344 25727264426 5079708969 25727264344 25727264345 25727264426 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-16 2021-05-06 2021-05-03 2022-12-15 2022-12-16 2021-04-30 2022-12-16 2021-04-30 2022-12-15 11223389 1 GTPB US38287L1070 BMD958 38287L10 GTPB.OQ^L22 GTPB.OQ GORES TECHNOLOGY PARTNERS II CLASS A COM US USA 339272 241227 186855 Y D BMD9580 EQ NAS US USD 126896 1 160729 C 0 1 OSR NASD USA EQU IND 25727264320 25727264425 5079708977 25727264320 25727264321 25727264425 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-16 2021-05-05 2021-05-03 2022-12-15 2022-12-16 2021-04-30 2022-12-16 2021-04-30 2022-12-15 11223424 1 PTOC US7228501042 BLR6SV 72285010 PTOC.OQ^C23 PTOC.OQ PINE TECHNOLOGY ACQUISITN CO CLASS A COM US USA 339354 241260 186831 Y D BLR6SV4 EQ NAS US USD 127167 1 161134 C 0 1 OSR NASD USA EQU IND 25727264248 25727264420 5079905541 25727264248 25727264249 25727264420 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-03-13 2021-05-06 2021-05-03 2023-03-10 2023-03-13 2021-04-30 2023-03-13 2021-04-30 2023-03-10 11223429 1 SCAQ US86309R1077 BMXS6H 86309R10 SCAQ.OQ^G23 SCAQ.OQ STRATIM CLOUD ACQUISITION CO CLASS A COM US USA 339099 241158 186853 Y D BMXS6H3 EQ NAS US USD 127166 1 161133 C 0 1 OSR NASD USA EQU IND 25727264200 25727264418 5079901498 25727264200 25727264201 25727264418 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-07-14 2021-05-03 2021-05-03 2023-07-13 2023-07-14 2021-04-30 2023-07-14 2021-04-30 2023-07-13 11223569 1 G3682610 KYG368261080 BMWQ1L G3682610 FRON.OQ^C23 FRON.OQ FRONTIER ACQUISITION CORP CLASS A ORD SHS US CYM 339100 241159 186829 Y D BMWQ1L7 EQ NAS US USD 127201 1 161173 C 0 1 OSR NASD USA EQU IND 25727264392 25727264428 4296653243 25727264392 25727264393 25727264428 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-16 2021-05-03 2021-05-03 2023-03-15 2023-03-16 2021-04-30 2023-03-16 2021-04-30 2023-03-15 11223574 1 MBTC KYG6580S1140 BNG47K G6580S11 MBTC.OQ^D24 MBTC.OQ NOCTURNE ACQUISITION CORP ORDINARY SHARES US CYM 339624 241403 187325 Y D BNG47K5 EQ NAS US USD 126983 1 160859 C 0 1 OSR NASD USA EQU IND 25727264272 25727264421 5079890338 25727264272 25727264273 25727264421 1 1 DC AC NAS ORD ORD COM USA CYM 4294951348 2024-04-11 2021-05-13 2021-05-03 2024-04-03 2024-04-11 2021-04-30 2024-04-11 2021-04-30 2024-04-03 11223576 1 G7641C10 KYG7641C1069 BMD95F G7641C10 ROSS.N^C24 ROSS.N ROSS ACQUISITION CORP II SHS CL A US CYM 339097 241156 186851 Y D BMD95F7 EQ NYS US USD 126900 1 160733 C 1 1 OSR NYSE USA PVT IND 25727264557 25727264583 5079708963 25727264557 25727264558 25727264583 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2024-03-26 2021-05-03 2021-05-03 2024-03-18 2024-03-26 2021-04-29 2024-03-26 2021-04-29 2024-03-18 11223577 1 SPKB KYG8201H1056 BN6J1F G8201H10 SPKB.OQ^C23 SPKB.OQ SILVER SPIKE ACQUISITN CORP CLASS A ORD SHS US CYM 339273 241229 186830 Y D BN6J1F3 EQ NAS US USD 126956 1 160822 C 0 1 OSR NASD USA EQU IND 25727263975 25727263977 5079889748 25727263975 25727263976 25727263977 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-27 2021-05-05 2021-05-03 2023-03-24 2023-03-27 2021-05-01 2023-03-27 2021-05-01 2023-03-24 11223578 1 G9460G10 BMG9460G1015 VAL VAL BMY0YX G9460G10 VAL VAL.N VALARIS LTD CL A US BMU 339106 241160 187935 Y A BMY0YX0 EQ NYS US USD 128394 1 162712 C 1 1 OSR NYSE USA EQU IND 25727264152 25727264154 5080155245 25727264152 25727264153 25727264154 1 1 AC AC NYS ORD ORD COM BMU BMU 4294951987 2021-05-03 2021-05-03 2079-06-06 2021-05-03 2021-04-30 2021-04-30 11223600 1 35909D10 US35909D1090 BP0V99 35909D10 FYBR.OQ^A26 FYBR.OQ FRONTIER COMMUNICATIONS PARE COM US USA 339166 241195 187950 Y D BP0V999 EQ NAS US USD 1037 3 163203 C 0 1 OSR NASD USA EQU IND 25727263997 25727263998 5080055069 25727263997 25727263996 25727263998 1 1 DC AC NSM ORD ORD COM USA USA 4294951190 2026-01-21 2021-05-04 2021-05-04 2026-01-16 2026-01-21 2021-05-04 2021-05-01 2026-01-21 2021-05-01 2026-01-16 11223637 1 33830T10 US33830T1034 FSBC FSBC BP2C8W 33830T10 FSBC.O FSBC.OQ FIVE STAR BANCORP COM US USA 339275 241230 187967 Y A BP2C8W6 EQ NAS US USD 128013 1 162240 C 1 1 OSR NASD USA EQU BNK 25727268868 25727268891 4296127909 25727268868 25727268869 25727268891 1 1 AC AC NSM ORD ORD COM USA USA 4294951386 2021-05-05 2021-05-05 2079-06-06 2021-05-05 2021-05-04 9999-12-31 2021-05-04 11223639 1 43833310 US4383331067 HNST HNST BMF1LH 43833310 HNST.O HNST.OQ HONEST CO INC COM US USA 339276 241231 187968 Y A BMF1LH5 EQ NAS US USD 99038 2 162384 C 1 1 OSR NASD USA EQU IND 25727268824 25727268826 5037363447 25727268824 25727268825 25727268826 1 1 AC AC NSM ORD ORD COM USA USA 4294951504 2021-05-05 2021-05-05 2079-06-06 2021-05-05 2021-05-04 9999-12-31 2021-05-04 11223719 1 BWMN US1030021018 BWMN BWMN BNYKJK 10300210 BWMN.O BWMN.OQ BOWMAN CONSULTING GROUP LTD COM US USA 339421 241297 188003 Y A BNYKJK9 EQ NAS US USD 127973 1 162192 C 1 1 OSR NASD USA EQU IND 25727269618 25727269620 5080054958 25727269618 25727269619 25727269620 1 1 AC AC NMS ORD ORD COM USA USA 4294951812 2021-05-07 2021-05-07 2079-06-06 2021-05-06 2021-05-06 9999-12-31 2021-05-06 11223748 1 FVIV US34964K1088 BNM1G2 34964K10 FVIV.N^K22 FVIV.N FORTRESS VALUE ACQUISI CORP COM CL A US USA 339413 241289 186926 Y D BNM1G25 EQ NYS US USD 127242 1 161236 C 0 1 OSR NYSE USA EQU IND 25727263760 25727263786 5079907035 25727263760 25727263761 25727263786 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-11-23 2021-05-07 2021-05-06 2022-11-22 2022-11-23 2021-05-04 2022-11-23 2021-05-04 2022-11-22 11223856 1 PLMI US6934891226 VEEA VEEA BSNR28 69348912 VEEA.O VEEA.OQ VEEA INC CLASS A ORD SHS US USA 339357 241263 186891 Y A BSNR285 EQ NAS US USD 127214 1 161194 C 1 1 OSR NASD USA EQU IND 25727263574 25727263580 5090625331 25727263574 25727263575 25727263580 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2021-05-06 2021-05-06 2079-06-06 2021-03-16 2021-05-05 9999-12-31 2021-03-16 11223857 1 RTPY US0517741072 AUR AUR BMF0P9 05177410 AUR.O AUR.OQ AURORA INNOVATION INC CLASS A ORD SHS US USA 339463 241322 186890 Y A BMF0P92 EQ NAS US USD 127054 1 160972 C 1 1 OSR NASD USA EQU IND 25727263600 25727263601 5074032415 25727263600 25727263599 25727263601 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2021-05-10 2021-05-06 2079-06-06 2021-05-06 2021-05-05 9999-12-31 2021-05-05 11223864 1 BGSX US12008J1051 BN92HT 12008J10 BGSX.N^C23 BGSX.N BUILD ACQUISITION CORP COM CLASS A US USA 339418 241294 186918 Y D BN92HT5 EQ NYS US USD 127425 1 161455 C 0 1 OSR NYSE USA EQU IND 25727263475 25727263577 5080021204 25727263475 25727263476 25727263577 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-03-17 2021-05-07 2021-05-07 2023-03-16 2023-03-17 2021-05-05 2023-03-17 2021-05-05 2023-03-16 11223868 1 46265P10 US46265P2065 IPW IPW BV9F1T 46265P20 IPW.O IPW.OQ IPOWER INC COM US USA 339575 241375 188047 Y A BV9F1T8 EQ NAS US USD 126880 1 160704 C 1 1 OSR NASD USA EQU IND 25727290715 25727290717 4297877161 25727290715 25727290716 25727290717 1 1 AC AC NAS ORD ORD COM USA USA 4294951194 2021-05-12 2021-05-12 2079-06-06 2021-05-12 2021-02-08 9999-12-31 2021-02-08 11223870 1 KSI US48284E1055 BNTB3P 48284E10 KSI.OQ^C23 KSI.OQ KADEM SUSTAINABLE IMPACT COR CLASS A COM US USA 339760 241494 186917 Y D BNTB3P0 EQ NAS US USD 127266 1 161271 C 0 1 OSR NASD USA EQU IND 25727262888 25727262988 5080021493 25727262888 25727262889 25727262988 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-03-17 2021-05-18 2021-05-07 2023-03-16 2023-03-17 2021-05-07 2023-03-17 2021-05-07 2023-03-16 11223882 1 TALS US89157D1054 BQ80NC 89157D10 TRML.OQ^J25 TRML.OQ TOURMALINE BIO INC COM US USA 339424 241299 188004 Y D BQ80NC6 EQ NAS US USD 128164 1 162429 C 0 1 OSR NASD USA EQU IND 25727266728 25727266730 5019146218 25727266728 25727266729 25727266730 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2025-10-29 2021-05-07 2021-05-07 2025-10-27 2025-10-29 2021-05-07 2021-05-07 2025-10-29 2021-05-07 2025-10-27 11223883 1 TETC US87823R1023 BMC9NP 87823R10 TETC.OQ^C23 TETC.OQ TECH AND ENERGY TRANSITION CLASS A COM US USA 339890 241560 186909 Y D BMC9NP4 EQ NAS US USD 127306 1 161311 C 0 1 OSR NASD USA EQU IND 25727263339 25727263340 5080021606 25727263339 25727263338 25727263340 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-03-29 2021-05-20 2021-05-07 2023-03-28 2023-03-29 2021-05-06 2023-03-29 2021-05-06 2023-03-28 11223886 1 AAQC US00439D1028 BMWQ1H 00439D10 AAQC.N^L22 AAQC.N ACCELERATE ACQUISITION CORP COM CL A US USA 339465 241324 186959 Y D BMWQ1H3 EQ NYS US USD 127498 1 161546 C 0 1 OSR NYSE USA EQU IND 25727263187 25727263315 5080022769 25727263187 25727263188 25727263315 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-16 2021-05-10 2021-05-10 2022-12-15 2022-12-16 2021-05-06 2022-12-16 2021-05-06 2022-12-15 11223906 1 GXII US36260F1057 BMZ9Y5 36260F10 GXII.OQ^C23 GXII.OQ GX ACQUISITION CORP II CLASS A COM US USA 339467 241326 186966 Y D BMZ9Y58 EQ NAS US USD 127273 1 161278 C 0 1 OSR NASD USA EQU IND 25727262912 25727262989 5079914526 25727262912 25727262913 25727262989 1 1 DC DC NAS ORD ORD COM USA USA 4294951901 2023-03-20 2021-05-10 2021-05-10 2023-03-17 2023-03-20 2021-05-07 2023-03-21 2021-05-07 2023-03-17 11223907 1 LGV US54319Q1058 BMW310 54319Q10 LGV.N^L22 LGV.N LONGVIEW ACQUISITION CORP II COM CL A US USA 339464 241323 186999 Y D BMW3107 EQ NYS US USD 127507 3 162815 C 0 1 OSR NYSE USA EQU IND 25727263163 25727263314 5079705454 25727263163 25727263164 25727263314 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2022-12-22 2021-05-10 2021-05-10 2022-12-14 2022-12-22 2021-05-06 2022-12-22 2021-05-06 2022-12-14 11223908 1 REVH US76155Y1082 BMTYMW 76155Y10 REVH.OQ^L22 REVH.OQ REVOLUTION HEALTHCAR AQ CORP CLASS A COM US USA 339571 241379 186969 Y D BMTYMW2 EQ NAS US USD 127636 1 161723 C 0 1 OSR NASD USA EQU IND 25727263012 25727263013 5080037346 25727263012 25727263011 25727263013 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-07 2021-05-12 2021-05-10 2022-12-06 2022-12-07 2021-05-07 2022-12-07 2021-05-07 2022-12-06 11223941 1 BYTS US0089401089 AISP AISP BSKPBC 00894010 AISP.O AISP.OQ AIRSHIP AI HOLDINGS INC CLASS A ORD SHS US USA 339468 241327 186992 Y A BSKPBC9 EQ NAS US USD 127307 1 161312 C 1 1 OSR NASD USA EQU IND 25727262960 25727262991 5086948436 25727262960 25727262961 25727262991 1 1 AC AC NMS ORD ORD COM USA USA 4294951211 2021-05-10 2021-05-10 2079-06-06 2021-03-19 2021-05-07 9999-12-31 2021-03-19 11223942 1 G3934K10 KYG4000K1756 GRRR GRRR BPBRRM G4000K17 GRRR.O GRRR.OQ GORILLA TECHNOLOGY GROUP INC ORDINARY SHARES US CYM 339466 241325 187508 Y A BPBRRM5 EQ NAS US USD 125370 1 158609 C 1 1 OSR NASD USA EQU IND 25727262936 25727262990 5023097409 25727262936 25727262937 25727262990 1 1 AC AC NAS ORD ORD COM GBR CYM 4294951211 2021-05-10 2021-05-10 2079-06-06 2021-05-10 2021-05-07 2021-05-07 11223943 1 LDHA KYG540941005 BNTB3T G5409410 LDHA.OQ^C23 LDHA.OQ LDH GROWTH CORP I CLASS A ORD SHS US CYM 339628 241407 186993 Y D BNTB3T4 EQ NAS US USD 126811 3 162765 C 0 1 OSR NASD USA EQU IND 25727262713 25727262715 5079705266 25727262713 25727262714 25727262715 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-03-24 2021-05-13 2021-05-10 2023-03-23 2023-03-24 2021-05-08 2023-03-24 2021-05-08 2023-03-23 11223944 1 LVRA KYG5462L1068 BMYL8M G5462L10 LVRA.OQ^C23 LVRA.OQ LEVERE HOLDINGS CORP CLASS A ORD SHS US CYM 339667 241433 186996 Y D BMYL8M0 EQ NAS US USD 127046 1 160964 C 0 1 OSR NASD USA PVT IND 25727262864 25727262987 5079896662 25727262864 25727262865 25727262987 1 1 DC DC NAS ORD ORD COM CYM CYM 4294951348 2023-03-24 2021-05-14 2021-05-10 2023-03-23 2023-03-24 2021-05-07 2023-03-24 2021-05-07 2023-03-23 11223948 1 WALD JE00BPG99318 WALD WALD BPG993 G9503X10 WALD.O WALD.OQ 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2022-12-19 2021-05-27 2021-05-11 2022-12-16 2022-12-19 2021-05-11 2022-12-19 2021-05-11 2022-12-16 11223996 1 EBAC CH1242303498 OCS OCS BN2SK2 H5870P10 OCS.O OCS.OQ OCULIS HOLDING AG ORDINARY SHARES US CHE 339761 241495 186892 Y A BN2SK24 EQ NAS US USD 127092 1 161032 C 1 1 OSR NASD USA EQU IND 25727262374 25727262377 5083813907 25727262374 25727262375 25727262377 1 1 AC AC NMS ORD ORD COM CHE CHE 4294951265 2021-05-18 2021-05-11 2079-06-06 2023-03-03 2021-05-11 2021-05-11 11224088 1 GLBE IL0011741688 GLBE GLBE BN770J M5216V10 GLBE.O GLBE.OQ GLOBAL E ONLINE LTD SHS US ISR 339573 241380 188048 Y A BN770J3 EQ NAS US USD 127573 1 161637 C 1 1 OSR NASD USA EQU IND 25727277864 25727277866 5064623351 25727277864 25727277865 25727277866 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951194 2021-05-12 2021-05-12 2079-06-06 2021-05-12 2021-05-08 2021-05-08 11224089 1 SMWB IL0011751653 SMWB SMWB BK969W M8413710 SMWB.K SMWB.N SIMILARWEB LTD SHS US ISR 339569 241381 188049 Y A BK969W3 EQ NYS US USD 128145 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2021-05-20 2021-05-20 2079-06-06 2021-05-20 2020-06-03 9999-12-31 2020-06-03 11224590 1 DIAM20 US25271C2017 BN0W66 25271C20 DO.N^I24 DO.N DIAMOND OFFSHORE DRILLING IN COM US USA 353555 248315 5341 Y D BN0W664 EQ NYS US USD 7477 2 169507 C 0 1 OSR NYSE USA EQU IND 25727201913 25727201976 4295903129 25727201913 25727201975 25727201976 1 1 DC DC NYS ORD ORD COM USA USA 4294951987 2024-09-04 2022-03-30 2022-03-30 2024-09-03 2024-09-04 2022-03-26 2024-09-04 2022-03-26 2024-09-03 11224760 1 NBLY.J CA64016L1013 BLPK78 64016L10 NBLY.TO^C24 NBLY.TO NEIGHBOURLY PHARMACY INC COMMON SHARES CA CAN 340020 241643 188224 Y D BLPK788 EQ TSE CA CAD 128395 1 162713 C 0 1 OSR TSE CAN EQU IND 25727260313 25727263068 5056411130 25727260313 25727263068 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951396 2024-03-22 2021-05-25 2021-05-19 2079-06-06 2024-03-22 2021-05-21 2024-03-22 2021-05-19 2024-03-22 11224774 1 98980B10 US98980B1035 ZIP ZIP BMGH6N 98980B10 ZIP ZIP.N ZIPRECRUITER INC CL A US USA 340099 241698 188269 Y A BMGH6N3 EQ NYS US USD 128724 1 163141 C 1 1 OSR NYSE USA EQU IND 25727261335 25727261361 5043459833 25727261335 25727261336 25727261361 1 1 AC AC NYS ORD ORD COM USA USA 4294951783 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-05-14 9999-12-31 2021-05-14 11224790 1 26801010 US81726A2096 SNTI SNTI BP5DS4 81726A20 SNTI.O SNTI.OQ SENTI BIOSCIENCES INC COM US USA 340092 241693 188263 Y A BP5DS48 EQ NAS US USD 128442 1 162784 C 1 1 OSR NASD USA EQU IND 25727262627 25727262629 5080162760 25727262627 25727262628 25727262629 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2021-05-26 2021-05-26 2079-06-06 2021-05-26 2021-05-26 9999-12-31 2021-05-26 11224792 1 FLYW US3024921039 FLYW FLYW BMBP1Q 30249210 FLYW.O FLYW.OQ FLYWIRE CORPORATION COM VTG US USA 340085 241686 188264 Y A BMBP1Q0 EQ NAS US USD 128321 1 162627 C 1 1 OSR NASD USA EQU IND 25727263711 25727263713 5001432532 25727263711 25727263712 25727263713 1 1 AC AC NSM ORD ORD COM USA USA 4294951765 2021-05-26 2021-05-26 2079-06-06 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1 OSR NASD USA EQU IND 25727263426 25727263428 5079901024 25727263426 25727263427 25727263428 1 1 AC AC NSM ORD ORD COM USA USA 4294951272 2021-05-27 2021-05-27 2079-06-06 2021-05-27 2021-05-26 9999-12-31 2021-05-26 11224864 1 FIGS US30260D1037 FIGS FIGS BMXXBD 30260D10 FIGS.K FIGS.N FIGS INC CL A US USA 340199 241727 188286 Y A BMXXBD9 EQ NYS US USD 128399 1 162717 C 1 1 OSR NYSE USA EQU IND 25727263134 25727263136 5041751288 25727263134 25727263135 25727263136 1 1 AC AC NYS ORD ORD COM USA USA 4294951678 2021-05-27 2021-05-27 2079-06-06 2021-05-27 2021-05-25 9999-12-31 2021-05-25 11224881 1 OMIC US82933R3084 BPLQCR 82933R30 OMIC.OQ^B25 OMIC.OQ SINGULAR GENOMICS SYSTEMS IN COM NEW US USA 340201 241729 188288 Y D BPLQCR2 EQ NAS US USD 128430 1 162772 C 0 1 OSR NASD USA EQU IND 25727262561 25727262563 5059153058 25727262561 25727262562 25727262563 1 1 DC AC NAS ORD ORD COM USA USA 4294951301 2025-02-24 2021-05-27 2021-05-27 2025-02-20 2025-02-24 2021-05-26 2025-02-24 2021-05-26 2025-02-20 11224903 1 G2901810 KYG290181018 DLO DLO BKVF49 G2901810 DLO.O DLO.OQ DLOCAL LTD CLASS A COM US CYM 340460 241854 188380 Y A BKVF490 EQ NAS US USD 128445 1 162789 C 1 1 OSR NASD USA EQU IND 25727262735 25727262737 5080161387 25727262735 25727262736 25727262737 1 1 AC AC NSM ORD ORD COM URY CYM 4294951765 2021-06-03 2021-06-03 2079-06-06 2021-06-03 2021-05-28 2021-05-28 11224910 1 CMLT US26886C1071 BP0WH7 26886C10 EQRX.OQ^K23 EQRX.OQ EQRX INC COM US USA 340459 241853 187449 Y D BP0WH76 EQ NAS US USD 127211 1 161191 C 0 1 OSR NASD USA EQU IND 25727259589 25727259614 5080019325 25727259589 25727259590 25727259614 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2023-11-10 2021-06-03 2021-05-28 2023-11-08 2023-11-10 2021-05-27 2023-11-10 2021-05-27 2023-11-08 11225045 1 01407X10 US4051661092 HGTY HGTY BP2RPZ 40516610 HGTY.K HGTY.N HAGERTY INC CL A COM US USA 340367 241812 187509 Y A BP2RPZ3 EQ NYS US USD 127106 1 161046 C 1 1 OSR NYSE USA EQU FIN 25727259564 25727259566 5079901483 25727259564 25727259565 25727259566 1 1 AC AC NYS ORD ORD COM USA USA 4294951342 2021-06-01 2021-06-01 2079-06-06 2021-04-09 2021-05-27 9999-12-31 2021-04-09 11225117 1 TIOA KYG8T10C1061 BNYFWG G8T10C10 TIOA.OQ^D23 TIOA.OQ TIO TECH A CLASS A ORD SHS US CYM 340695 241977 187467 Y D BNYFWG1 EQ NAS US USD 127234 1 161228 C 0 1 OSR NASD USA EQU IND 25727259283 25727259284 5079913065 25727259283 25727259282 25727259284 1 1 DC DC NAS ORD ORD COM CYM CYM 4294951374 2023-04-24 2021-06-10 2021-06-01 2023-04-21 2023-04-24 2021-05-28 2023-04-24 2021-05-28 2023-04-21 11225125 1 31656R10 CA76134G1037 BM9Z0K 76134G10 REUN.TO^H23 REUN.TO REUNION NEUROSCIENCE INC COM CA CAN 66819 18400 50261 Y D BM9Z0K9 EQ TSE CA CAD 37440 1 49732 C 0 1 OSR TSE CAN EQU IND 55847295103 8589960819 5083420867 55847295103 8589960819 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951272 2023-08-03 1999-01-11 2020-10-06 2079-06-06 2023-08-03 2020-10-06 2023-08-03 1999-01-11 2023-08-03 11225376 1 ISAA US46301G1031 BM9Y6Z 46301G10 ISAA.OQ^L22 ISAA.OQ IRON SPARK I INC CLASS A COM US USA 340645 241940 188451 Y D BM9Y6Z3 EQ NAS US USD 127285 1 161290 C 0 1 OSR NASD USA EQU IND 25727282197 25727282262 5080022543 25727282197 25727282198 25727282262 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-29 2021-06-09 2021-06-09 2022-12-28 2022-12-29 2021-06-08 2022-12-29 2021-06-08 2022-12-28 11225381 1 MQ US57142B1044 MQ MQ BN0TQD 57142B10 MQ.O MQ.OQ MARQETA INC CLASS A COM US USA 340644 241941 188452 Y A BN0TQD2 EQ NAS US USD 128607 1 162980 C 1 1 OSR NASD USA EQU IND 25727261177 25727261180 5035322468 25727261177 25727261178 25727261180 1 1 AC AC NSM ORD ORD COM USA USA 4294951350 2021-06-09 2021-06-09 2079-06-06 2021-06-09 2021-06-08 9999-12-31 2021-06-08 11225502 1 DIBS US3205511047 DIBS DIBS BNNTVV 32055110 DIBS.O DIBS.OQ 1STDIBS COM INC COM US USA 340697 241978 188484 Y A BNNTVV2 EQ NAS US USD 128615 1 162988 C 1 1 OSR NASD USA EQU IND 25727260979 25727260981 5036352312 25727260979 25727260980 25727260981 1 1 AC AC NMS ORD ORD COM USA USA 4294951194 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-06-08 9999-12-31 2021-06-08 11225506 1 LFST US53228F1012 LFST LFST BN0TRB 53228F10 LFST.O LFST.OQ LIFESTANCE HEALTH GROUP INC COM US USA 340699 241981 188479 Y A BN0TRB7 EQ NAS US USD 128655 1 163033 C 1 1 OSR NASD USA EQU IND 25727260738 25727260740 5080056662 25727260738 25727260739 25727260740 1 1 AC AC NSM ORD ORD COM USA USA 4294951284 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-06-09 9999-12-31 2021-06-09 11225537 1 98956A10 US98956A1051 ZETA ZETA BN0TQF 98956A10 ZETA.K ZETA.N ZETA GLOBAL HOLDINGS CORP CL A US USA 340696 241980 188477 Y A BN0TQF4 EQ NYS US USD 128254 1 162541 C 1 1 OSR NYSE USA EQU IND 25727265212 25727265235 5080151494 25727265212 25727265213 25727265235 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-06-08 9999-12-31 2021-06-08 11225548 1 MNDY IL0011762130 MNDY MNDY BMHRYX M7S64H10 MNDY.O MNDY.OQ MONDAY COM LTD SHS US ISR 340698 241979 188478 Y A BMHRYX8 EQ NAS US USD 128627 1 163000 C 1 1 OSR NASD USA EQU IND 25727261100 25727261102 5067163385 25727261100 25727261101 25727261102 1 1 AC AC NSM ORD ORD COM ISR ISR 4294951204 2021-06-10 2021-06-10 2079-06-06 2021-06-10 2021-06-08 2021-06-08 11225582 1 47103J10 US47103J1051 JANX JANX BMFX8Y 47103J10 JANX.O JANX.OQ JANUX THERAPEUTICS INC COM US USA 340754 242019 188508 Y A BMFX8Y7 EQ NAS US USD 128691 1 163079 C 1 1 OSR NASD USA EQU IND 25727260451 25727260453 5066630289 25727260451 25727260452 25727260453 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-06-10 9999-12-31 2021-06-10 11225591 1 TASK US87652V1098 TASK TASK BN44TB 87652V10 TASK.O TASK.OQ TASKUS INC CLASS A COM US USA 340752 242017 188505 Y A BN44TB2 EQ NAS US USD 128052 1 162286 C 1 1 OSR NASD USA EQU IND 25727268598 25727268600 5059241909 25727268598 25727268599 25727268600 1 1 AC AC NSM ORD ORD COM USA USA 4294951782 2021-06-11 2021-06-11 2079-06-06 2021-06-11 2021-06-09 9999-12-31 2021-06-09 11225687 1 FORA.J CA92537Y1043 FORA FORA BMH7D4 92537Y10 FORA.TO FORA.TO VERTICALSCOPE HOLDINGS INC SUB VTG SHS CA CAN 341291 242257 188709 Y A BMH7D42 EQ TSE CA CAD 128926 1 163416 C 1 1 OSR TSE CAN EQU IND 25727256867 25727256868 5079141407 25727256867 25727256868 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951205 2021-06-15 2021-06-11 2079-06-06 2021-06-15 2021-06-12 9999-12-31 2021-06-11 11225691 1 ALZA30 US02262M6057 ALZN ALZN BVK47Q 02262M60 ALZN.O ALZN.OQ ALZAMEND NEURO INC COM US USA 340913 242066 188543 Y A BVK47Q3 EQ NAS US USD 128474 1 162823 C 1 1 OSR NASD USA EQU IND 25727262232 25727262234 5052522580 25727262232 25727262233 25727262234 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-06-15 2021-06-15 2079-06-06 2021-06-15 2021-06-15 9999-12-31 2021-06-15 11225765 1 AMBR10 US6418711080 BQT1NJ 64187110 AMAM.OQ^C24 AMAM.OQ AMBRX BIOPHARMA INC COM US USA 341204 242205 188663 Y D BQT1NJ5 EQ NAS US USD 129065 1 163613 C 0 1 OSR NASD USA EQU IND 25727258775 25727258777 5086748600 25727258775 25727258776 25727258777 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2024-03-08 2021-06-18 2021-06-18 2024-03-06 2024-03-08 2021-06-16 2024-03-08 2021-06-16 2024-03-06 11225777 1 CNVY US21258C1080 BMCR24 21258C10 CNVY.K^J22 CNVY.N CONVEY HEALTH SOLUTIONS HLDG COM US USA 340997 242125 188591 Y D BMCR240 EQ NYS US USD 128738 1 163159 C 0 1 OSR NYSE USA EQU IND 25727260069 25727260092 5074845522 25727260069 25727260092 1 1 DC DC NYQ ORD ORD COM USA USA 4294951211 2022-10-07 2021-06-16 2021-06-16 2022-10-06 2022-10-07 2021-06-15 2022-10-07 2021-06-15 2022-10-06 11225791 1 STCK.J CA85236X1042 STCK STCK BN6M5N 85236X10 STCK.TO STCK.TO STACK CAPITAL GROUP INC COM CA CAN 340986 242120 188587 Y A BN6M5N8 EQ TSE CA CAD 128663 1 163041 C 1 1 OSR TSE CAN EQU IND 25727261238 25727261312 5080167746 25727261238 25727261312 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951349 2021-06-16 2021-06-15 2079-06-06 2021-06-16 2021-06-15 9999-12-31 2021-06-15 11225822 1 WKME IL0011765851 BNNVY8 M9762810 WKME.OQ^I24 WKME.OQ WALKME LTD ORD SHS US ISR 340989 242122 188593 Y D BNNVY86 EQ NAS US USD 128625 1 162998 C 0 1 OSR NASD USA EQU IND 25727260857 25727260859 5037432493 25727260857 25727260858 25727260859 1 1 DC DC NSM ORD ORD COM ISR ISR 4294951204 2024-09-13 2021-06-16 2021-06-16 2024-09-11 2024-09-13 2021-06-12 2024-09-13 2021-06-12 2024-09-11 11225824 1 TREM10 NEXN NEXXEN INTL LTD SHS NEW US ISR 341209 242209 160987 Y A BP4YTP0 EQ NAS US USD 138367 1 176106 C 1 1 OSR NA EQU IND 25727255869 25727255978 5042370842 25727255869 25727255870 25727255978 1 1 AC AC NMS ORD ORD COM ISR ISR 4294951568 2021-06-18 2021-06-18 2079-06-06 2014-05-28 2021-06-17 2014-05-28 11225825 1 ANRG.J CA03253E2069 ANRG ANRG BRBK3M 03253E20 ANRG.TO ANRG.TO ANAERGIA INC COM CA CAN 341343 242287 188736 Y A BRBK3M0 EQ TSE CA CAD 129204 1 163794 C 1 1 OSR TSE CAN EQU IND 25727256135 25727256136 5037318579 25727256135 25727256136 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951797 2021-06-18 2021-06-16 2079-06-06 2021-06-18 2021-06-17 9999-12-31 2021-06-16 11225826 1 AOMR US03464Y1082 AOMR AOMR BMFZKV 03464Y10 AOMR.K AOMR.N ANGEL OAK MTG REIT COM US USA 341162 242175 188638 Y A BMFZKV4 EQ NYS US USD 128697 1 163090 C 1 1 OSR NYSE USA EQU IND 25727260473 25727260496 5067937481 25727260473 25727260474 25727260496 1 1 AC AC NYS ORD ORD CINV USA USA 4294951384 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-15 9999-12-31 2021-06-15 11225830 1 15673T10 US15673T1007 IPSC IPSC BNK9MY 15673T10 IPSC.O IPSC.OQ CENTURY THERAPEUTICS INC COM US USA 341210 242210 188669 Y A BNK9MY5 EQ NAS US USD 128873 1 163351 C 1 1 OSR NASD USA EQU IND 25727255883 25727258826 5070761830 25727255883 25727255884 25727258826 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2021-06-18 2021-06-18 2079-06-06 2021-06-17 2021-06-17 9999-12-31 2021-06-17 11225838 1 DTMWI US23345M1071 DTM DTM BN7L88 23345M10 DTM DTM.N DT MIDSTREAM INC COMMON STOCK US USA 341568 242435 188866 Y A BN7L880 EQ NYS US USD 129043 1 163591 C 1 1 OSR NYSE USA EQU IND 25727256512 25727256560 5080162495 25727256512 25727256513 25727256560 1 1 AC AC NYS ORD ORD COM USA USA 4294951975 2021-06-18 2021-06-29 2079-06-06 2021-06-18 2021-06-15 9999-12-31 2021-06-15 11225845 1 ISPC US45032V2079 ISPC ISPC BS6Q5B 45032V20 ISPC.O ISPC.OQ ISPECIMEN INC COM US USA 341158 242171 188636 Y A BS6Q5B3 EQ NAS US USD 127917 1 162120 C 1 1 OSR NASD USA EQU IND 25727270453 25727270455 5037852433 25727270453 25727270454 25727270455 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-15 9999-12-31 2021-06-15 11225846 1 LYEL US55083R2031 LYEL LYEL BTNMG4 55083R20 LYEL.O LYEL.OQ LYELL IMMUNOPHARMA INC COM US USA 341159 242172 188634 Y A BTNMG41 EQ NAS US USD 128797 1 163243 C 1 1 OSR NASD USA EQU IND 25727259669 25727259671 5068932905 25727259669 25727259670 25727259671 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2021-06-17 2021-06-17 2079-06-06 2021-06-17 2021-06-15 9999-12-31 2021-06-15 11225877 1 90466Y10 US90466Y2028 UNCY UNCY BVDCVR 90466Y20 UNCY.O UNCY.OQ UNICYCIVE THERAPEUTICS INC COM US USA 342221 242798 189165 Y A BVDCVR3 EQ NAS US USD 128739 1 163160 C 1 1 OSR NASD USA EQU IND 25727250690 25727260168 5068319623 25727250690 25727250691 25727260168 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2021-07-13 2021-07-13 2079-06-06 2021-06-17 2021-07-13 9999-12-31 2021-06-17 11225878 1 VERV US92539P1012 BNKGXX 92539P10 VERV.OQ^G25 VERV.OQ VERVE THERAPEUTICS INC COM US USA 341160 242173 188635 Y D BNKGXX2 EQ NAS US USD 128846 1 163316 C 0 1 OSR NASD USA EQU IND 25727258937 25727258998 5074728022 25727258937 25727258938 25727258998 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2025-07-28 2021-06-17 2021-06-17 2025-07-24 2025-07-28 2021-06-16 2025-07-28 2021-06-16 2025-07-24 11225889 1 BSKY US08954L1026 BN773D 08954L10 BSKY.OQ^L22 BSKY.OQ BIG SKY GROWTH PARTNERS INC CLASS A COM US USA 341738 242533 187884 Y D BN773D8 EQ NAS US USD 127313 1 161318 C 0 1 OSR NASD USA EQU IND 25727255907 25727255979 5080020502 25727255907 25727255908 25727255979 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-13 2021-07-01 2021-06-18 2022-12-12 2022-12-13 2021-06-17 2022-12-13 2021-06-17 2022-12-12 11225909 1 FEMY US31447E1055 FEMY FEMY BNM46W 31447E10 FEMY.O FEMY.OQ FEMASYS INC COM US USA 341202 242203 188665 Y A BNM46W4 EQ NAS US USD 128622 1 162995 C 1 1 OSR NASD USA EQU IND 25727261155 25727261179 5019928119 25727261155 25727261156 25727261179 1 1 AC AC NAS ORD ORD COM USA USA 4294951294 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-16 9999-12-31 2021-06-16 11225955 1 N0731H10 US04650F1012 ATAI ATAI BWJDYK 04650F10 ATAI.O ATAI.OQ ATAI BECKLEY NV SHS US USA 341208 242200 188660 Y A BWJDYK1 EQ NAS US USD 128203 1 162472 C 1 1 OSR NASD USA EQU IND 25727266295 25727266297 5097123498 25727266295 25727266296 25727266297 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2021-06-18 2021-06-18 2079-06-06 2021-06-18 2021-06-17 9999-12-31 2021-06-17 11225999 1 TUGC KYG7852T2021 SAIH SAIH BMHR5B G7852T20 SAIH.O SAIH.OQ SAIHEAT LTD CLASS A ORD SHS US CYM 341543 242415 187883 Y A BMHR5B3 EQ NAS US USD 127381 1 161407 C 1 1 OSR NASD USA EQU IND 25727255487 25727255536 5080024618 25727255487 25727255488 25727255536 1 1 AC AC NAS ORD ORD COM USA CYM 4294951243 2021-06-28 2021-06-21 2079-06-06 2021-04-29 2021-06-19 2021-04-29 11226118 1 31846B10 US31846B1089 FA FA BNKGY0 31846B10 FA.O FA.OQ FIRST ADVANTAGE CORP NEW COM US USA 341387 242310 188757 Y A BNKGY06 EQ NAS US USD 33285 1 44346 C 1 1 OSR NASD USA EQU IND 25727254973 25727256708 4295913874 25727254973 25727254974 25727256708 1 1 AC AC NSM ORD ORD COM USA USA 4294951787 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-06-23 9999-12-31 2021-06-23 11226127 1 PET.J CA71584R1055 PET PET BKY8LF 71584R10 PET.TO PET.TO PET VALU HOLDINGS LTD COM CA CAN 341685 242500 188921 Y A BKY8LF1 EQ TSE CA CAD 129187 1 163773 C 1 1 OSR TSE CAN EQU IND 25727255062 25727255063 5027286967 25727255062 25727255063 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951492 2021-06-24 2021-06-22 2079-06-06 2021-06-24 2021-06-23 9999-12-31 2021-06-22 11226128 1 85208T10 US85208T1079 CXM CXM BNKCPP 85208T10 CXM CXM.N SPRINKLR INC CL A US USA 341384 242308 188755 Y A BNKCPP6 EQ NYS US USD 128842 1 163312 C 1 1 OSR NYSE USA EQU IND 25727259002 25727259026 5037351993 25727259002 25727259003 25727259026 1 1 AC AC NYS ORD ORD COM USA USA 4294951202 2021-06-23 2021-06-23 2079-06-06 2021-06-23 2021-06-22 9999-12-31 2021-06-22 11226158 1 BHG US10920V4041 BRS932 10920V40 NEUE.N^J25 NEUE.N NEUEHEALTH INC COM NEW US USA 341432 242339 188783 Y D BRS9320 EQ NYS US USD 128695 1 163083 C 0 1 OSR NYSE USA EQU FIN 25727260494 25727260497 5050710787 25727260494 25727260495 25727260497 1 1 DC DC NYS ORD ORD COM USA USA 4294951339 2025-10-02 2021-06-24 2021-06-24 2025-10-01 2025-10-02 2021-06-22 2025-10-02 2021-06-22 2025-10-01 11226189 1 CFLT US20717M1036 BNXH3Z 20717M10 CFLT.OQ^C26 CFLT.OQ CONFLUENT INC CLASS A COM US USA 341433 242340 188788 Y D BNXH3Z4 EQ NAS US USD 129146 1 163724 C 0 1 OSR NASD USA EQU IND 25727255767 25727255769 5000384073 25727255767 25727255768 25727255769 1 1 DC AC NSM ORD ORD COM USA USA 4294951203 2026-03-18 2021-06-24 2021-06-24 2026-03-16 2026-03-18 2021-06-24 2021-06-23 2026-03-18 2021-06-23 2026-03-16 11226190 1 DKDCA US68270C1036 ONMD ONMD BLDB4D 68270C10 ONMD.O ONMD.OQ ONEMEDNET CORP CL A US USA 341427 242346 188000 Y A BLDB4D7 EQ NAS US USD 127527 1 161575 C 1 1 OSR NASD USA EQU IND 25727254823 25727254825 5080030088 25727254823 25727254824 25727254825 1 1 AC AC NAS ORD ORD COM GBR USA 4294951775 2021-06-24 2021-06-24 2079-06-06 2021-05-07 2021-06-24 2021-05-07 11226191 1 DOCS US26622P1075 DOCS DOCS BMD22Y 26622P10 DOCS.K DOCS.N DOXIMITY INC CL A US USA 341431 242338 188782 Y A BMD22Y4 EQ NYS US USD 129076 1 163628 C 1 1 OSR NYSE USA EQU IND 25727256156 25727256158 5034751190 25727256156 25727256157 25727256158 1 1 AC AC NYS ORD ORD COM USA USA 4294951203 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-22 9999-12-31 2021-06-22 11226194 1 GRVI US39959A2050 UPXI UPXI BRXF66 39959A20 UPXI.O UPXI.OQ UPEXI INC COM US USA 341429 242335 188785 Y A BRXF668 EQ NAS US USD 128140 1 162399 C 1 1 OSR NASD USA EQU IND 25727267458 25727267460 5083586586 25727267458 25727267459 25727267460 1 1 AC AC NAS ORD ORD COM USA USA 4294951411 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-22 9999-12-31 2021-06-22 11226198 1 MIRO US60471P1084 BNXKZR 60471P10 MIRO.OQ^L23 MIRO.OQ MIROMATRIX MED INC COM US USA 341428 242334 188784 Y D BNXKZR9 EQ NAS US USD 128840 1 163310 C 0 1 OSR NASD USA EQU IND 25727258915 25727258917 5037134561 25727258915 25727258916 25727258917 1 1 DC DC NAS ORD ORD COM USA USA 4294951265 2023-12-14 2021-06-24 2021-06-24 2023-12-12 2023-12-14 2021-06-22 2023-12-14 2021-06-22 2023-12-12 11226200 1 GLUE US61225M1027 GLUE GLUE BP7KZP 61225M10 GLUE.O GLUE.OQ MONTE ROSA THERAPEUTICS INC COM US USA 341434 242341 188789 Y A BP7KZP7 EQ NAS US USD 128937 1 163435 C 1 1 OSR NASD USA EQU IND 25727257799 25727257802 5076946858 25727257799 25727257800 25727257802 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-23 9999-12-31 2021-06-23 11226244 1 G1449210 KYG144922047 BON BON BMVFBN G1449220 BON.O BON.OQ BON NATURAL LIFE LIMITED ORD SHS US CYM 341430 242336 188786 Y A BMVFBN7 EQ NAS US USD 126494 1 160152 C 1 1 OSR NASD USA EQU IND 25727255355 25727296950 5079226253 25727255355 25727255354 25727296950 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951272 2021-06-24 2021-06-24 2079-06-06 2021-06-24 2021-06-22 2021-06-22 11226245 1 VLAT KYG9460N1060 BKVBKS G9460N10 VLAT.OQ^E23 VLAT.OQ VALOR LATITUDE ACQUISITN COR CLASS A ORD SHS US CYM 341435 242342 187952 Y D BKVBKS9 EQ NAS US USD 127583 1 161655 C 0 1 OSR NASD USA EQU IND 25727254997 25727255051 5080032596 25727254997 25727254998 25727255051 1 1 DC DC NAS ORD ORD COM CYM CYM 4294951348 2023-05-04 2021-06-24 2021-06-24 2023-05-03 2023-05-04 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25727256976 25727256978 5080516248 25727256976 25727256977 25727256978 1 1 DC DC NAS ORD ORD COM HKG CYM 4294951348 2022-08-01 2021-06-29 2021-06-29 2022-07-29 2022-08-01 2021-06-29 2022-08-01 2021-06-29 2022-07-29 11226466 1 ABOS US00509G2093 ABOS ABOS BLR8WK 00509G20 ABOS.O ABOS.OQ ACUMEN PHARMACEUTICALS INC COM US USA 341739 242535 188959 Y A BLR8WK7 EQ NAS US USD 128999 1 163529 C 1 1 OSR NASD USA EQU IND 25727257042 25727257044 4296014538 25727257042 25727257043 25727257044 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-29 9999-12-31 2021-06-29 11226473 1 AVTE US0080642061 JBIO JBIO BVDFZW 00806420 JBIO.O JBIO.OQ JADE BIOSCIENCES INC COM US USA 341664 242484 188915 Y A BVDFZW5 EQ NAS US USD 128994 1 163524 C 1 1 OSR NASD USA EQU IND 25727257064 25727257066 5094089954 25727257064 25727257065 25727257066 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-29 9999-12-31 2021-06-29 11226482 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25727257315 1 1 AC AC NSM ORD ORD COM USA USA 4294951202 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-29 9999-12-31 2021-06-29 11226494 1 45828L10 US45828L1089 BP7L3L 45828L10 IAS.OQ^L25 IAS.OQ INTEGRAL AD SCIENCE HLDNG CO COM US USA 341658 242478 188911 Y D BP7L3L2 EQ NAS US USD 128938 1 163436 C 0 1 OSR NASD USA EQU IND 25727257778 25727257801 5076692567 25727257778 25727257779 25727257801 1 1 DC AC NSM ORD ORD COM USA USA 4294951568 2025-12-24 2021-06-30 2021-06-30 2025-12-22 2025-12-24 2021-06-23 2025-12-24 2021-06-23 2025-12-22 11226527 1 81730H10 US81730H1095 S S BP7L1B 81730H10 S S.N SENTINELONE INC CL A US USA 341662 242482 188902 Y A BP7L1B8 EQ NYS US USD 128977 1 163496 C 1 1 OSR NYSE USA EQU IND 25727254274 25727257269 5040208912 25727254274 25727254275 25727257269 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-26 9999-12-31 2021-06-26 11226557 1 XMTR US98423F1093 XMTR XMTR BP7L5C 98423F10 XMTR.O XMTR.OQ XOMETRY INC CLASS A COM US USA 341660 242480 188913 Y A BP7L5C7 EQ NAS US USD 129181 1 163767 C 1 1 OSR NASD USA EQU IND 25727255305 25727255308 5040252435 25727255305 25727255306 25727255308 1 1 AC AC NSM ORD ORD COM USA USA 1004365444 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-26 9999-12-31 2021-06-26 11226560 1 CPOP KYG717001195 CPOP CPOP BNV09F G7170011 CPOP.O CPOP.OQ POP CULTURE GROUP CO LTD CLASS A ORD SHS US CYM 341665 242485 188916 Y A BNV09F7 EQ NAS US USD 127538 1 161596 C 1 1 OSR NASD USA EQU IND 25727278981 25727278983 5080023531 25727278981 25727278982 25727278983 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951580 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-29 2021-06-29 11226561 1 DNAA US00974B1070 BNDY3G 00974B10 AKLI.OQ^G24 AKLI.OQ AKILI INC COMMON STOCK US USA 341675 242495 188910 Y D BNDY3G6 EQ NAS US USD 128897 1 163382 C 0 1 OSR NASD USA EQU IND 25727258337 25727258361 4296513400 25727258337 25727258338 25727258361 1 1 DC DC NAS ORD ORD COM USA USA 4294951301 2024-07-03 2021-06-30 2021-06-30 2024-07-01 2024-07-03 2021-06-30 2024-07-03 2021-06-30 2024-07-01 11226562 1 DNAB KYG8253U1031 BNXL6C G8253U10 DNAB.OQ^G23 DNAB.OQ SOCIAL CAP SUVRETTA HLDS CRP CLASS A ORD SHS US CYM 341689 242503 188923 Y D BNXL6C4 EQ NAS US USD 128896 1 163381 C 0 1 OSR NASD USA EQU IND 25727253561 25727258317 5080199246 25727253561 25727253562 25727258317 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-07-03 2021-06-30 2021-06-30 2023-06-30 2023-07-03 2021-06-30 2023-07-03 2021-06-30 2023-06-30 11226563 1 DNAC US74291D1046 PROK PROK BV6FYY 74291D10 PROK.O PROK.OQ PROKIDNEY CORP CLASS A ORD SHS US USA 341674 242494 188909 Y A BV6FYY7 EQ NAS US USD 128898 1 163383 C 1 1 OSR NASD USA EQU IND 25727258359 25727258362 5095930337 25727258359 25727258360 25727258362 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-06-30 2021-06-30 2079-06-06 2021-06-30 2021-06-30 9999-12-31 2021-06-30 11226564 1 DNAD KYG8253Y1052 BNXL6D G8253Y10 DNAD.OQ^G23 DNAD.OQ SOCIAL CAP SUVRETTA HLDS CP CLASS A ORD SHS US CYM 341690 242504 188924 Y D BNXL6D5 EQ NAS US USD 128901 1 163386 C 0 1 OSR NASD USA EQU IND 25727253539 25727258339 5080199769 25727253539 25727253540 25727258339 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-07-03 2021-06-30 2021-06-30 2023-06-30 2023-07-03 2021-06-30 2023-07-03 2021-06-30 2023-06-30 11226571 1 02156V10 US02156V1098 OKLO OKLO BMD78K 02156V10 OKLO.K OKLO.N OKLO INC COM CL A US USA 341999 242684 189079 Y A BMD78K7 EQ NYS US USD 127593 1 161667 C 1 1 OSR NYSE USA EQU IND 25727277311 25727277314 5080033779 25727277311 25727277312 25727277314 1 1 AC AC NYS ORD ORD COM USA USA 4294951176 2021-07-08 2021-07-08 2079-06-06 2021-07-12 2021-06-30 9999-12-31 2021-06-30 11226612 1 EVCM US29977X1054 EVCM EVCM BLD30Q 29977X10 EVCM.O EVCM.OQ EVERCOMMERCE INC COM US USA 341743 242538 188961 Y A BLD30Q8 EQ NAS US USD 128870 1 163348 C 1 1 OSR NASD USA EQU IND 25727258864 25727258866 5080197319 25727258864 25727258865 25727258866 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-29 9999-12-31 2021-06-29 11226614 1 VRAR US37892C1062 GGRP GGRP BP0RLM 37892C10 GGRP.O GGRP.OQ GLIMPSE GROUP INC COM US USA 341747 242541 188958 Y A BP0RLM4 EQ NAS US USD 127976 1 162195 C 1 1 OSR NASD USA EQU IND 25727269596 25727269598 5052540860 25727269596 25727269597 25727269598 1 1 AC AC NAS ORD ORD COM USA USA 4294951202 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-30 9999-12-31 2021-06-30 11226622 1 HTZZ US42806J7000 HTZ HTZ BNM567 42806J70 HTZ.O HTZ.OQ HERTZ GLOBAL HLDGS INC COM NEW US USA 341783 242549 168906 Y A BNM5672 EQ NAS US USD 54198 2 163970 C 1 1 OSR NASD USA EQU IND 25727221667 25727253204 5048094456 25727221667 25727253203 25727253204 1 1 AC AC NSM ORD ORD COM USA USA 4294951723 2021-07-01 2021-07-01 2079-06-06 2021-07-30 2021-11-09 9999-12-31 2021-07-01 11226628 1 DNUT US50101L1061 DNUT DNUT BL97B4 50101L10 DNUT.O DNUT.OQ KRISPY KREME INC COM US USA 341740 242536 188960 Y A BL97B49 EQ NAS US USD 128881 1 163359 C 1 1 OSR NASD USA EQU IND 25727258596 25727258598 5080198090 25727258596 25727258597 25727258598 1 1 AC AC NSM ORD ORD COM USA USA 4294951595 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-29 9999-12-31 2021-06-29 11226649 1 CURV US89142B1070 CURV CURV BMBR9W 89142B10 CURV.K CURV.N TORRID HLDGS INC COM US USA 341744 242539 188950 Y A BMBR9W8 EQ NYS US USD 128978 1 163497 C 1 1 OSR NYSE USA EQU IND 25727253985 25727257488 5080514926 25727253985 25727253986 25727257488 1 1 AC AC NYS ORD ORD COM USA USA 4294951486 2021-07-01 2021-07-01 2079-06-06 2021-07-01 2021-06-29 9999-12-31 2021-06-29 11226841 1 LSPK.J CA53228G1090 BP2Q6P 53228G10 LSPK.TO^G25 LSPK.TO LIFESPEAK INC COM CA CAN 341902 242624 189030 Y D BP2Q6P7 EQ TSE CA CAD 129092 1 163656 C 0 1 OSR TSE CAN EQU IND 25727252790 25727255575 5035154770 25727252790 25727255575 1 1 DC AC TOR ORD ORD COM CAN CAN 4294951284 2025-07-02 2021-07-06 2021-07-01 2079-06-06 2025-07-02 2021-07-03 2025-07-02 2021-07-01 2025-07-02 11226853 1 68829A10 US68829A1034 BL986X 68829A10 OSI.N^E24 OSI.N OSIRIS ACQUISITION CORP CL A US USA 341911 242626 188087 Y D BL986X6 EQ NYS US USD 127930 3 164752 C 0 1 OSR NYSE USA EQU IND 25727253127 25727253129 5080052340 25727253127 25727253128 25727253129 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2024-05-20 2021-07-06 2021-07-06 2024-05-17 2024-05-20 2021-07-01 2024-05-20 2021-07-01 2024-05-17 11226872 1 ARTA KYG722451229 PRE PRE BR1YSD G7224512 PRE.O PRE.OQ PRENETICS GLOBAL LTD CLASS A ORD US CYM 342345 242878 188089 Y A BR1YSD8 EQ NAS US USD 127794 1 161923 C 1 1 OSR NASD USA EQU IND 25727252755 25727252757 5081364535 25727252755 25727252756 25727252757 1 1 AC AC NMS ORD ORD COM HKG CYM 4294951263 2021-07-16 2021-07-06 2079-06-06 2021-07-06 2021-07-03 2021-07-03 11226875 1 19533H10 US6936911071 PSQH PSQH BNFZXG 69369110 PSQH.K PSQH.N PSQ HOLDINGS CL A US USA 341963 242661 188448 Y A BNFZXG7 EQ NYS US USD 127702 3 164617 C 1 1 OSR NYSE USA EQU IND 25727252354 25727252357 5080039181 25727252354 25727252355 25727252357 1 1 AC AC NYS ORD ORD COM USA USA 4294951203 2021-07-07 2021-07-07 2079-06-06 2021-06-09 2021-07-07 9999-12-31 2021-06-09 11226938 1 AGRI CA05353F1080 AVX AVX BS847T 05353F10 AVX.O AVX.OQ AVAX ONE TECHNOLOGY LTD COM NEW US CAN 342002 242688 189078 Y A BS847T7 EQ NAS US USD 127416 1 161446 C 1 1 OSR NASD USA EQU IND 25727280139 25727280208 5067945186 25727280139 25727280140 25727280208 1 1 AC AC NAS ORD ORD COM CAN CAN 1004365405 2021-07-08 2021-07-08 2079-06-06 2021-07-08 2021-07-08 2021-07-08 11226956 1 GIW US37518W1062 BM9CR3 37518W10 GIW.OQ^L22 GIW.OQ GIGINTERNATIONAL1 INC COM US USA 342117 242757 188141 Y D BM9CR32 EQ NAS US USD 128144 1 162404 C 0 1 OSR NASD USA EQU IND 25727251879 25727251905 5080067346 25727251879 25727251880 25727251905 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-27 2021-07-12 2021-07-12 2022-12-23 2022-12-27 2021-07-08 2022-12-27 2021-07-08 2022-12-23 11226962 1 NABLWI US62878D1000 NABL NABL BMBR68 62878D10 NABL.K NABL.N N-ABLE INC COMMON STOCK US USA 342467 242958 189287 Y A BMBR683 EQ NYS US USD 129434 1 164100 C 1 1 OSR NYSE USA EQU IND 25727252404 25727252433 5081121935 25727252404 25727252405 25727252433 1 1 AC AC NYS ORD ORD COM USA USA 4294951202 2021-07-19 2021-07-19 2079-06-06 2021-07-09 2021-07-07 9999-12-31 2021-07-07 11226979 1 POND IE0008908NI4 BQZBT6 G5920M10 MRDB.N^H24 MRDB.N MARIADB PLC ORD SHS US IRL 342053 242719 188126 Y D BQZBT68 EQ NYS US USD 127517 1 161565 C 0 1 OSR NYSE USA EQU IND 25727252330 25727252356 5083168997 25727252330 25727252331 25727252356 1 1 DC DC NYS ORD ORD COM USA IRL 4294951205 2024-08-26 2021-07-09 2021-07-09 2024-08-23 2024-08-26 2021-07-07 2024-08-26 2021-07-07 2024-08-23 11226980 1 G0542N10 KYG0542N1079 BL5457 G0542N10 RAM.OQ^D23 RAM.OQ ARIES I ACQUISITION CORP CLASS A ORD SHS US CYM 342059 242725 188142 Y D BL54575 EQ NAS US USD 127418 3 164171 C 0 1 OSR NASD USA EQU IND 25727251508 25727251510 5080023642 25727251508 25727251509 25727251510 1 1 DC DC NAS ORD ORD COM CYM CYM 4294951348 2023-04-03 2021-07-09 2021-07-09 2023-03-21 2023-04-03 2021-07-09 2023-04-03 2021-07-09 2023-03-21 11227174 1 ARYE KYG316581001 BN4687 G3165810 ARYE.OQ^G23 ARYE.OQ ARYA SCIENCES ACQUISITN CORP CLASS A ORD SHS US CYM 342218 242795 189164 Y D BN46877 EQ NAS US USD 129228 1 163821 C 0 1 OSR NASD USA EQU IND 25727254565 25727254567 5080055037 25727254565 25727254566 25727254567 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-07-17 2021-07-13 2021-07-13 2023-07-14 2023-07-17 2021-07-13 2023-07-17 2021-07-13 2023-07-14 11227220 1 CPAR KYG195501054 BNNTCH G1955010 CPAR.OQ^B23 CPAR.OQ CATALYST PARTNRS ACQUISITN C CLASS A ORD SHS US CYM 342298 242842 188125 Y D BNNTCH5 EQ NAS US USD 127572 1 161636 C 0 1 OSR NASD USA EQU IND 25727250466 25727250470 5080031362 25727250466 25727250467 25727250470 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-02-01 2021-07-15 2021-07-14 2023-01-31 2023-02-01 2021-07-14 2023-02-01 2021-07-14 2023-01-31 11227251 1 MCG US5860011098 BP8K8R 58600110 SHCO.N^A26 SHCO.N SOHO HOUSE & CO INC COM CL A US USA 342306 242851 189209 Y D BP8K8R9 EQ NYS US USD 129141 1 163719 C 0 1 OSR NYSE USA EQU IND 25727250804 25727255307 5080042249 25727250804 25727250805 25727255307 1 1 DC AC NYS ORD ORD COM USA USA 4294951197 2026-01-29 2021-07-15 2021-07-15 2026-01-28 2026-01-29 2021-07-15 2021-07-13 2026-01-29 2021-07-13 2026-01-28 11227295 1 PECO US71844V2016 PECO PECO BN48ZR 71844V20 PECO.O PECO.OQ PHILLIPS EDISON & CO INC COMMON STOCK US USA 342309 242854 171962 Y A BN48ZR2 EQ NAS US USD 94882 1 119470 C 1 1 OSR NASD USA EQU IND 25727250418 25727250468 5000626762 25727250418 25727250419 25727250468 1 1 AC AC NSM ORD ORD CINV USA USA 4294951320 2021-07-15 2021-07-15 2079-06-06 2020-07-20 2021-07-14 9999-12-31 2020-07-20 11227296 1 RPID US75340L1044 RPID RPID BNLYJ8 75340L10 RPID.O RPID.OQ RAPID MICRO BIOSYSTEMS INC CLASS A COM US USA 342301 242846 189202 Y A BNLYJ82 EQ NAS US USD 129280 1 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USA 4294951202 2025-04-15 2021-07-21 2021-07-21 2025-04-11 2025-04-15 2021-07-20 2025-04-15 2021-07-20 2025-04-11 11227624 1 VSCOWI US9264001028 VSCO VSCO BNNTGH 92640010 VSCO.K VSCO.N VICTORIAS SECRET AND CO COMMON STOCK US USA 342937 243276 189545 Y A BNNTGH3 EQ NYS US USD 129587 1 164279 C 1 1 OSR NYSE USA EQU IND 25727249730 25727249757 5081077904 25727249730 25727249731 25727249757 1 1 AC AC NYS ORD ORD COM USA USA 4294951486 2021-07-21 2021-07-21 2079-06-06 2021-07-21 2021-07-17 9999-12-31 2021-07-17 11227626 1 GAMB JE00BL970N11 GAMB GAMB BL970N G3R23910 GAMB.O GAMB.OQ GAMBLING COM GROUP LIMITED ORDINARY SHARES US JEY 342627 243061 189384 Y A BL970N1 EQ NAS US USD 129277 1 163896 C 1 1 OSR NASD USA EQU IND 25727254128 25727254152 5035157100 25727254128 25727254129 25727254152 1 1 AC AC NMS ORD ORD COM JEY JEY 4294951559 2021-07-23 2021-07-23 2079-06-06 2021-07-21 2021-07-21 2021-07-21 11227627 1 VTEX KYG9470A1022 VTEX VTEX BNLYJD G9470A10 VTEX.K VTEX.N VTEX SHS CL A US CYM 342520 242993 189329 Y A BNLYJD7 EQ NYS US USD 129279 1 163898 C 1 1 OSR NYSE USA EQU IND 25727254106 25727254153 5071533293 25727254106 25727254107 25727254153 1 1 AC AC NYS ORD ORD COM CYM CYM 4294951205 2021-07-21 2021-07-21 2079-06-06 2021-07-21 2021-07-17 2021-07-17 11227629 1 00091E10 US00091E1091 ABSI ABSI BN94K6 00091E10 ABSI.O ABSI.OQ ABSCI CORPORATION COM US USA 342573 243022 189359 Y A BN94K69 EQ NAS US USD 129320 1 163948 C 1 1 OSR NASD USA EQU IND 25727253043 25727253045 5041077561 25727253043 25727253044 25727253045 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-22 9999-12-31 2021-07-22 11227644 1 BASE US22207T1016 BNLYJ7 22207T10 BASE.OQ^I25 BASE.OQ COUCHBASE INC COM US USA 342568 243025 189358 Y D BNLYJ71 EQ NAS US USD 129325 1 163953 C 0 1 OSR NASD USA EQU IND 25727249246 25727255379 4298520802 25727249246 25727249247 25727255379 1 1 DC AC NSM ORD ORD COM USA USA 4294951198 2025-09-25 2021-07-22 2021-07-22 2025-09-23 2025-09-25 2021-07-20 2025-09-25 2021-07-20 2025-09-23 11227652 1 GXOWI US36262G1013 GXO GXO BNNTGF 36262G10 GXO GXO.N GXO LOGISTICS INCORPORATED COMMON STOCK US USA 342915 243262 189532 Y A BNNTGF1 EQ NYS US USD 129665 1 164369 C 1 1 OSR NYSE USA EQU IND 25727249142 25727249169 5080516118 25727249142 25727249143 25727249169 1 1 AC AC NYS ORD ORD COM USA USA 4294951749 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-20 9999-12-31 2021-07-20 11227653 1 45779010 US4577901030 BNXH3T 45779010 INST.N^K24 INST.N INSTRUCTURE HLDGS INC COM US USA 342567 243028 189352 Y D BNXH3T8 EQ NYS US USD 129623 1 164322 C 0 1 OSR NYSE USA EQU IND 25727250154 25727250156 5081128773 25727250154 25727250155 25727250156 1 1 DC DC NYS ORD ORD COM USA USA 4294951203 2024-11-13 2021-07-22 2021-07-22 2024-11-12 2024-11-13 2021-07-20 2024-11-13 2021-07-20 2024-11-12 11227664 1 78351F10 US78351F1075 RYAN RYAN BNXKSK 78351F10 RYAN.K RYAN.N RYAN SPECIALTY HLDGS INC CL A US USA 342566 243023 189351 Y A BNXKSK3 EQ NYS US USD 129132 1 163710 C 1 1 OSR NYSE USA EQU IND 25727255183 25727255185 5081056451 25727255183 25727255184 25727255185 1 1 AC AC NYS ORD ORD COM USA USA 4294951345 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-20 9999-12-31 2021-07-20 11227688 1 ZVIA US98955K1043 ZVIA ZVIA BNLYJG 98955K10 ZVIA.K ZVIA.N ZEVIA PBC CL A US USA 342569 243029 189353 Y A BNLYJG0 EQ NYS US USD 129238 1 163840 C 1 1 OSR NYSE USA EQU IND 25727254455 25727254457 5081077685 25727254455 25727254456 25727254457 1 1 AC AC NYS ORD ORD COM USA USA 4294951470 2021-07-22 2021-07-22 2079-06-06 2021-07-22 2021-07-20 9999-12-31 2021-07-20 11227700 1 13740410 US1374041093 CADL CADL BP0TQC 13740410 CADL.O CADL.OQ CANDEL THERAPEUTICS INC COM US USA 342723 243122 189427 Y A BP0TQC5 EQ NAS US USD 129285 1 163904 C 1 1 OSR NASD USA EQU IND 25727248098 25727253870 5019148582 25727248098 25727248099 25727253870 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2021-07-27 2021-07-27 2079-06-06 2021-07-27 2021-07-27 9999-12-31 2021-07-27 11227701 1 CRBU US1420381089 CRBU CRBU BNYJR6 14203810 CRBU.O CRBU.OQ CARIBOU BIOSCIENCES INC COM US USA 342629 243063 189386 Y A BNYJR68 EQ NAS US USD 129346 1 163977 C 1 1 OSR NASD USA EQU IND 25727252887 25727252890 5044007186 25727252887 25727252888 25727252890 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-21 9999-12-31 2021-07-21 11227741 1 21874C10 US21874C1027 CNM CNM BNXKS9 21874C10 CNM CNM.N CORE & MAIN INC CL A US USA 342630 243064 189382 Y A BNXKS92 EQ NYS US USD 128740 1 163161 C 1 1 OSR NYSE USA EQU IND 25727260089 25727260091 5080187000 25727260089 25727260090 25727260091 1 1 AC AC NYS ORD ORD COM USA USA 4294951842 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-21 9999-12-31 2021-07-21 11227745 1 CTKB US23285D1090 CTKB CTKB BP0TJS 23285D10 CTKB.O CTKB.OQ CYTEK BIOSCIENCES INC COM US USA 342633 243067 189388 Y A BP0TJS2 EQ NAS US USD 129404 1 164065 C 1 1 OSR NASD USA EQU IND 25727252547 25727252549 5051007061 25727252547 25727252548 25727252549 1 1 AC AC NSM ORD ORD COM USA USA 4294951301 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-22 9999-12-31 2021-07-22 11227768 1 OB US69002R1032 TEAD TEAD BNXL73 69002R10 TEAD.O TEAD.OQ TEADS HLDG CO COM US USA 342632 243066 189387 Y A BNXL732 EQ NAS US USD 97014 2 164338 C 1 1 OSR NASD USA EQU IND 25727251992 25727251994 4296228426 25727251992 25727251993 25727251994 1 1 AC AC NSM ORD ORD COM USA USA 4294951197 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-22 9999-12-31 2021-07-22 11227771 1 SSIC US8281741020 LIEN LIEN BP9270 82817410 LIEN.O LIEN.OQ CHICAGO ATLANTIC BDC INC COM US USA 352031 247382 192454 Y A BP92700 EQ NAS US USD 132395 1 167933 C 1 1 OSR NASD USA EQU IND 25727248908 25727248934 5079890356 25727248908 25727248909 25727248934 1 1 AC AC NMS ORD ORD COM USA USA 4294951374 2022-02-04 2022-02-04 2079-06-06 2022-01-31 2021-07-21 9999-12-31 2021-07-21 11227791 1 USCB US90355N1019 USCB USCB BPCK3Z 90355N10 USCB.O USCB.OQ USCB FINANCIAL HOLDINGS INC CLASS A COM US USA 342636 243070 189390 Y A BPCK3Z8 EQ NAS US USD 129644 1 164348 C 1 1 OSR NASD USA EQU BNK 25727249833 25727249834 5082062217 25727249833 25727249832 25727249834 1 1 AC AC NMS ORD ORD COM USA USA 4294951386 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-17 9999-12-31 2021-07-17 11227792 1 XPOF US98422X1019 XPOF XPOF BP0TJN 98422X10 XPOF.K XPOF.N XPONENTIAL FITNESS INC COM CL A US USA 342631 243065 189383 Y A BP0TJN7 EQ NYS US USD 129314 1 163941 C 1 1 OSR NYSE USA EQU IND 25727254214 25727254217 5078717542 25727254214 25727254215 25727254217 1 1 AC AC NYS ORD ORD COM USA USA 4294951576 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-21 9999-12-31 2021-07-21 11227794 1 SOPH CH1125843347 SOPH SOPH BP0TMK H8202710 SOPH.O SOPH.OQ SOPHIA GENETICS SA ORDINARY SHARES US CHE 342628 243062 189385 Y A BP0TMK5 EQ NAS US USD 129493 1 164169 C 1 1 OSR NASD USA EQU IND 25727252619 25727252621 5043323682 25727252619 25727252620 25727252621 1 1 AC AC NSM ORD ORD COM CHE CHE 4294951296 2021-07-23 2021-07-23 2079-06-06 2021-07-23 2021-07-21 2021-07-21 11227940 1 DALS US23312M1062 23312M10 DALS.OQ^G23 DALS.OQ^G23 DA32 LIFE SCNCE TEC ACQSTN C CLASS A COM US USA 342771 243157 189460 Y D BN95385 EQ NAS US USD 129401 1 164062 C 0 1 OSR NASD USA EQU IND 25727252596 25727252599 5081084579 25727252596 25727252597 25727252599 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-07-31 2021-07-28 2021-07-28 2023-07-28 2023-07-31 2021-07-27 2023-07-31 2021-07-27 2023-07-28 11227941 1 DUOL US26603R1068 DUOL DUOL BMCM6P 26603R10 DUOL.O DUOL.OQ DUOLINGO INC CL A COM US USA 342772 243152 189456 Y A BMCM6P4 EQ NAS US USD 129281 1 163900 C 1 1 OSR NASD USA EQU IND 25727253704 25727253706 5037845241 25727253704 25727253705 25727253706 1 1 AC AC NSM ORD ORD COM USA USA 4294951197 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-27 9999-12-31 2021-07-27 11227947 1 58985J10 US58985J1051 BMV7CG 58985J10 MLNK.N^J25 MLNK.N MERIDIANLINK INC COMMON STOCK US USA 342773 243159 189455 Y D BMV7CG3 EQ NYS US USD 128356 1 162669 C 0 1 OSR NYSE USA EQU IND 25727263646 25727263648 4297096390 25727263646 25727263647 25727263648 1 1 DC DC NYS ORD ORD COM USA USA 4294951350 2025-10-24 2021-07-28 2021-07-28 2025-10-23 2025-10-24 2021-07-28 2021-07-27 2025-10-24 2021-07-27 2025-10-23 11227951 1 73939C10 US73939C1062 BMGTPK 73939C10 PWSC.N^J24 PWSC.N POWERSCHOOL HOLDINGS INC COM CL A US USA 342774 243160 189454 Y D BMGTPK9 EQ NYS US USD 127941 1 162151 C 0 1 OSR NYSE USA EQU IND 25727269930 25727269932 5080054127 25727269930 25727269931 25727269932 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 2024-10-01 2021-07-28 2021-07-28 2024-09-30 2024-10-01 2021-07-27 2024-10-01 2021-07-27 2024-09-30 11227954 1 78349D10 US78349D1072 RXST RXST BMJ0GR 78349D10 RXST.O RXST.OQ RXSIGHT INC COM US USA 342879 243234 189519 Y A BMJ0GR3 EQ NAS US USD 129518 1 164195 C 1 1 OSR NASD USA EQU IND 25727250874 25727250876 4296946701 25727250874 25727250875 25727250876 1 1 AC AC NMS ORD ORD COM USA USA 4294951294 2021-07-30 2021-07-30 2079-06-06 2021-07-30 2021-07-28 9999-12-31 2021-07-28 11227955 1 SNPO US83303Y1055 BN72WV 83303Y10 SNPO.OQ^F24 SNPO.OQ SNAP ONE HOLDINGS CORP COM US USA 342767 243153 189457 Y D BN72WV4 EQ NAS US USD 129626 1 164325 C 0 1 OSR NASD USA EQU IND 25727249315 25727249317 5071401522 25727249315 25727249316 25727249317 1 1 DC DC NSM ORD ORD COM USA USA 4294951216 2024-06-17 2021-07-28 2021-07-28 2024-06-14 2024-06-17 2021-07-27 2024-06-17 2021-07-27 2024-06-14 11227990 1 BSGA KYG114481008 BTDR BTDR BNTCCT G1144810 BTDR.O BTDR.OQ BITDEER TECHNOLOGIES GROUP CL A ORD SHS US CYM 342770 243156 188480 Y A BNTCCT0 EQ NAS US USD 128409 1 162731 C 1 1 OSR NASD USA EQU IND 25727248171 25727248246 5082173103 25727248171 25727248172 25727248246 1 1 AC AC NAS ORD ORD COM SGP CYM 1004365405 2021-07-28 2021-07-28 2079-06-06 2021-07-28 2021-07-27 2021-07-27 11228009 1 ICVX US45114M1099 BMGTPV 45114M10 ICVX.OQ^B24 ICVX.OQ ICOSAVAX INC COM US USA 342824 243197 189489 Y D BMGTPV0 EQ NAS US USD 129409 1 164070 C 0 1 OSR NASD USA EQU IND 25727251970 25727251972 5071500169 25727251970 25727251971 25727251972 1 1 DC DC NSM ORD ORD COM USA USA 4294951265 2024-02-21 2021-07-29 2021-07-29 2024-02-16 2024-02-21 2021-07-28 2024-02-21 2021-07-28 2024-02-16 11228010 1 45254E10 US45254E1073 IMRX IMRX BMVBZF 45254E10 IMRX.O IMRX.OQ IMMUNEERING CORP CLASS A COM US USA 342878 243233 189518 Y A BMVBZF5 EQ NAS US USD 129632 1 164332 C 1 1 OSR NASD USA EQU IND 25727251109 25727251111 5035545616 25727251109 25727251110 25727251111 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2021-07-30 2021-07-30 2079-06-06 2021-07-30 2021-07-28 9999-12-31 2021-07-28 11228018 1 NUVL US6707031075 NUVL NUVL BMVBZD 67070310 NUVL.O NUVL.OQ NUVALENT INC COM US USA 342827 243200 189491 Y A BMVBZD3 EQ NAS US USD 129406 1 164067 C 1 1 OSR NASD USA EQU IND 25727251948 25727251950 5071514083 25727251948 25727251949 25727251950 1 1 AC AC NSM ORD ORD COM USA 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25727247724 5052537650 25727247723 25727247722 25727247724 1 1 AC AC NSM ORD ORD COM USA USA 4294951265 2021-07-30 2021-07-30 2079-06-06 2021-07-30 2021-07-29 9999-12-31 2021-07-29 11228123 1 GPCO KYG550321742 HOLO HOLO BVBNC4 G5503217 HOLO.O HOLO.OQ MICROCLOUD HOLOGRAM INC ORDINARY SHARES US CYM 343116 243373 188722 Y A BVBNC42 EQ NAS US USD 128150 1 162412 C 1 1 OSR NASD USA EQU IND 25727247644 25727247696 5080074371 25727247644 25727247645 25727247696 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951205 2021-08-06 2021-07-30 2079-06-06 2021-06-22 2021-07-29 2021-06-22 11228139 1 HCNE US47201B1035 BNNLT2 47201B10 HCNE.OQ^F23 HCNE.OQ JAWS HURRICANE ACQUISITN COR CLASS A COM US USA 343067 243335 188504 Y D BNNLT25 EQ NAS US USD 127287 1 161292 C 0 1 OSR NASD USA EQU IND 25727247343 25727247345 5080020542 25727247343 25727247344 25727247345 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-06-20 2021-08-05 2021-08-02 2023-06-16 2023-06-20 2021-07-30 2023-06-20 2021-07-30 2023-06-16 11228244 1 CLAQ US63911H3066 KITT KITT BVZM81 63911H30 KITT.O KITT.OQ NAUTICUS ROBOTICS INC COM US USA 343014 243301 189207 Y A BVZM814 EQ NAS US USD 128826 1 163291 C 1 1 OSR NASD USA EQU IND 25727246781 25727246858 5080194898 25727246781 25727246782 25727246858 1 1 AC AC NAS ORD ORD COM USA USA 4294951856 2021-08-04 2021-08-04 2079-06-06 2021-07-19 2021-08-04 9999-12-31 2021-07-19 11228259 1 LITT US54141L1008 BM9STK 54141L10 LITT.OQ^F23 LITT.OQ LOGISTICS INNOVTN TECHNLGS C CLASS A COM US USA 343295 243478 188509 Y D BM9STK1 EQ NAS US USD 127453 1 161492 C 0 1 OSR NASD USA EQU IND 25727246733 25727246856 5080026652 25727246733 25727246734 25727246856 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-06-16 2021-08-12 2021-08-04 2023-06-15 2023-06-16 2021-08-04 2023-06-16 2021-08-04 2023-06-15 11228306 1 12763L10 US12763L1052 CDRE CDRE BKVKB4 12763L10 CDRE.K CDRE.N CADRE HLDGS INC COM US USA 346158 245229 190954 Y A BKVKB49 EQ NYS US USD 129535 1 164215 C 1 1 OSR NYSE USA EQU IND 25727223157 25727250321 5081126675 25727223157 25727223158 25727250321 1 1 AC AC NYS ORD ORD COM USA USA 4294951866 2021-11-04 2021-11-04 2079-06-06 2021-11-04 2021-11-02 9999-12-31 2021-11-02 11228341 1 EWCZ US29882P1066 EWCZ EWCZ BKVK9N 29882P10 EWCZ.O EWCZ.OQ EUROPEAN WAX CTR INC CLASS A COM US USA 343076 243346 189593 Y A BKVK9N4 EQ NAS US USD 129726 1 164444 C 1 1 OSR NASD USA EQU IND 25727247525 25727247527 5004392973 25727247525 25727247526 25727247527 1 1 AC AC NSM ORD ORD COM USA USA 4294951398 2021-08-05 2021-08-05 2079-06-06 2021-08-05 2021-08-05 9999-12-31 2021-08-05 11228380 1 WEBR US94770D1028 BKVKB6 94770D10 WEBR.N^B23 WEBR.N WEBER INC CL A US USA 343071 243340 189592 Y D BKVKB61 EQ NYS US USD 129657 1 164361 C 0 1 OSR NYSE USA EQU IND 25727250734 25727250736 5001414986 25727250734 25727250735 25727250736 1 1 DC DC NYS ORD ORD COM USA USA 4294951630 2023-02-21 2021-08-05 2021-08-05 2023-02-17 2023-02-21 2021-08-03 2023-02-21 2021-08-03 2023-02-17 11228394 1 GSQB KYG420411061 BMZ36Y G4204110 GSQB.N^F23 GSQB.N G SQUARED ASCEND II INC COM CL A US CYM 343070 243339 188542 Y D BMZ36Y3 EQ NYS US USD 127423 1 161453 C 0 1 OSR NYSE USA EQU IND 25727247033 25727247034 5080025830 25727247033 25727247032 25727247034 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-06-16 2021-08-05 2021-08-05 2023-06-15 2023-06-16 2021-08-03 2023-06-16 2021-08-03 2023-06-15 11228396 1 00534A10 US00534A1025 IVVD IVVD BM8NHS 00534A10 IVVD.O IVVD.OQ INVIVYD INC COM US USA 343120 243377 189626 Y A BM8NHS1 EQ NAS US USD 129629 1 164328 C 1 1 OSR NASD USA EQU IND 25727249359 25727249361 5076161534 25727249359 25727249360 25727249361 1 1 AC AC NMS ORD ORD COM USA USA 4294951272 2021-08-06 2021-08-06 2079-06-06 2021-08-06 2021-08-06 9999-12-31 2021-08-06 11228421 1 28658R10 US28658R1068 CLYM CLYM BMW5LX 28658R10 CLYM.O CLYM.OQ CLIMB BIO INC COM US USA 343219 243416 189656 Y A BMW5LX6 EQ NAS US USD 129628 1 164327 C 1 1 OSR NASD USA EQU IND 25727245693 25727249383 5068306085 25727245693 25727245694 25727249383 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2021-08-10 2021-08-10 2079-06-06 2021-08-10 2021-08-10 9999-12-31 2021-08-10 11228462 1 ZT US9895701061 BM9STN 98957010 ZT.OQ^F23 ZT.OQ ZIMMER ENERGY TRANSITION ACQ COM CL A US USA 343400 243559 188599 Y D BM9STN4 EQ NAS US USD 127907 1 162094 C 0 1 OSR NASD USA EQU IND 25727246561 25727246564 5080051367 25727246561 25727246562 25727246564 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-06-16 2021-08-17 2021-08-06 2023-06-15 2023-06-16 2021-08-05 2023-06-16 2021-08-05 2023-06-15 11228464 1 RONI US64107A1051 NPWR NPWR BRDV33 64107A10 NPWR.K NPWR.N NET POWER INC COM CL A US USA 343118 243375 188592 Y A BRDV332 EQ NYS US USD 127549 1 161607 C 1 1 OSR NYSE USA EQU IND 25727246830 25727246859 5086590480 25727246830 25727246831 25727246859 1 1 AC AC NYS ORD ORD COM USA USA 4294951179 2021-08-06 2021-08-06 2079-06-06 2021-06-16 2021-08-04 9999-12-31 2021-06-16 11228502 1 G2426E10 KYG2426E1044 BMDDXL G2426E10 TRON.OQ^I24 TRON.OQ CORNER GROWTH ACQUISITN CORP CLASS A ORD SHS US CYM 343244 243441 188637 Y D BMDDXL1 EQ NAS US USD 127328 2 164930 C 0 1 OSR NASD USA EQU IND 25727246221 25727246223 5080022572 25727246221 25727246222 25727246223 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-09-03 2021-08-11 2021-08-09 2024-08-13 2024-09-03 2021-08-07 2024-09-03 2021-08-07 2024-08-13 11228506 1 JUGG KYG507351024 BLR6SS G5073510 JUGG.OQ^F23 JUGG.OQ JAWS JUGGERNAUT ACQUISITN CO CLASS A ORD SHS US CYM 343242 243439 188666 Y D BLR6SS1 EQ NAS US USD 127065 3 164731 C 0 1 OSR NASD USA EQU IND 25727246414 25727246416 5079896608 25727246414 25727246415 25727246416 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-06-23 2021-08-11 2021-08-09 2023-06-22 2023-06-23 2021-08-06 2023-06-23 2021-08-06 2023-06-22 11228595 1 GLTA US5731341039 MRT MRT BRF2FP 57313410 MRT MRT.A MARTI TECHNOLOGIES INC SHS CL A US CYM 343702 243764 189104 Y A BRF2FP9 EQ ASE US USD 127925 1 162128 C 1 1 OSR ASE USA EQU IND 25727245823 25727245826 5080052595 25727245823 25727245825 25727245826 1 1 AC AC ASE ORD ORD COM USA CYM 4294951203 2021-08-30 2021-08-30 2079-06-06 2021-07-09 2021-08-10 9999-12-31 2021-07-09 11228650 1 FINW US31813A1097 FINW FINW BKP4Q6 31813A10 FINW.O FINW.OQ FINWISE BANCORP COM US USA 347951 245595 191247 Y A BKP4Q64 EQ NAS US USD 129592 1 164284 C 1 1 OSR NASD USA EQU BNK 25727249643 25727249645 5000646809 25727249643 25727249644 25727249645 1 1 AC AC NMS ORD ORD COM USA USA 4294951386 2021-11-19 2021-11-19 2079-06-06 2021-08-12 2021-08-12 9999-12-31 2021-08-12 11228665 1 SSBK US8438783073 BP8Z9F 84387830 SSBK.OQ^G25 SSBK.OQ SOUTHERN STS BANCSHARES INC COM US USA 343299 243481 189700 Y D BP8Z9F9 EQ NAS US USD 129656 1 164360 C 0 1 OSR NASD USA EQU BNK 25727249555 25727249557 4297759136 25727249555 25727249556 25727249557 1 1 DC AC NSM ORD ORD COM USA USA 4294951386 2025-07-02 2021-08-12 2021-08-12 2025-06-30 2025-07-02 2021-08-12 2025-07-02 2021-08-12 2025-06-30 11228666 1 LCFS.J CA88646L1085 LCFS LCFS BLCWJC 88646L10 LCFS.TO LCFS.TO TIDEWATER RENEWABLES LTD COM CA CAN 343448 243598 189773 Y A BLCWJC5 EQ TSE CA CAD 129669 1 164375 C 1 1 OSR TSE CAN EQU IND 25727248345 25727248364 5081145133 25727248345 25727248364 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951960 2021-08-13 2021-08-11 2079-06-06 2021-08-13 2021-08-12 9999-12-31 2021-08-11 11228699 1 DATS US23816M2061 MYSE MYSE BMCMN7 23816M20 MYSE.O MYSE.OQ MYSEUM.AI INC COM NEW US USA 343321 243498 189715 Y A BMCMN75 EQ NAS US USD 129408 1 164069 C 1 1 OSR NASD USA EQU IND 25727252675 25727252677 5046438917 25727252675 25727252676 25727252677 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2021-08-13 2021-08-13 2079-06-06 2021-08-13 2021-08-13 9999-12-31 2021-08-13 11228745 1 G2058L10 US60743G2093 MOBX MOBX BWFJDF 60743G20 MOBX.O MOBX.OQ MOBIX LABS INC ORDINARY SHARES US USA 343325 243501 189290 Y A BWFJDF1 EQ NAS US USD 129331 1 163959 C 1 1 OSR NASD USA EQU IND 25727245330 25727245333 5083399309 25727245330 25727245331 25727245333 1 1 AC AC NAS ORD ORD COM USA USA 4294951261 2021-08-13 2021-08-13 2079-06-06 2021-07-22 2021-08-13 9999-12-31 2021-07-22 11228756 1 31811H10 US31811H1068 BMXG7D 31811H10 FTVI.OQ^L22 FTVI.OQ FINTECH ACQUISITION CORP VI CLASS A COM US USA 343479 243616 188794 Y D BMXG7D0 EQ NAS US USD 127230 1 161222 C 0 1 OSR NASD USA EQU IND 25727245306 25727245332 5079924014 25727245306 25727245307 25727245332 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-28 2021-08-19 2021-08-16 2022-12-27 2022-12-28 2021-08-13 2022-12-28 2021-08-13 2022-12-27 11228802 1 GGGV US3624251001 BMYXX2 36242510 GGGV.OQ^G22 GGGV.OQ G3 VRM ACQUISITION CORP CLASS A COM US USA 343403 243562 188955 Y D BMYXX21 EQ NAS US USD 128082 1 162320 C 0 1 OSR NASD USA EQU IND 25727245084 25727245090 5080066689 25727245084 25727245085 25727245090 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-07-07 2021-08-17 2021-08-17 2022-07-06 2022-07-07 2021-08-14 2022-07-07 2021-08-14 2022-07-06 11228886 1 NLIT US8244303009 SHFS SHFS BTTRJB 82443030 SHFS.O SHFS.OQ SHF HOLDINGS INC CLASS A COM US USA 343507 243639 188787 Y A BTTRJB8 EQ NAS US USD 128906 1 163391 C 1 1 OSR NASD USA EQU IND 25727244698 25727244724 5080054998 25727244698 25727244699 25727244724 1 1 AC AC NAS ORD ORD COM USA USA 4294951385 2021-08-20 2021-08-18 2079-06-06 2021-06-24 2021-08-18 9999-12-31 2021-06-24 11228967 1 EOCW KYG300921031 BNK8ZN G3009210 EOCW.N^G23 EOCW.N ELLIOTT OPPORTUNITY II CORP SHS CL A US CYM 343481 243619 188874 Y D BNK8ZN2 EQ NYS US USD 127210 1 161190 C 0 1 OSR NYSE USA EQU IND 25727244812 25727244813 5079907059 25727244812 25727244811 25727244813 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-07-03 2021-08-19 2021-08-19 2023-06-30 2023-07-03 2021-08-17 2023-07-03 2021-08-17 2023-06-30 11228969 1 DRAY KYG5853A1076 BNNTVT G5853A10 DRAY.OQ^A23 DRAY.OQ MACONDRAY CAP ACQUISITN CORP CLASS A ORD SHS US CYM 343647 243728 188957 Y D BNNTVT0 EQ NAS US USD 128651 1 163029 C 0 1 OSR NASD USA EQU IND 25727244722 25727244725 5080169223 25727244722 25727244723 25727244725 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-01-09 2021-08-26 2021-08-19 2023-01-06 2023-01-09 2021-08-18 2023-01-09 2021-08-18 2023-01-06 11229007 1 SHQA US8228211046 BMX5ZR 82282110 SHQA.OQ^L22 SHQA.OQ SHELTER ACQUISITION CORP I CLASS A COM US USA 343620 243716 188922 Y D BMX5ZR7 EQ NAS US USD 127129 1 161077 C 0 1 OSR NASD USA EQU IND 25727244199 25727244275 5079903777 25727244199 25727244200 25727244275 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-22 2021-08-25 2021-08-20 2022-12-21 2022-12-22 2021-08-20 2022-12-22 2021-08-20 2022-12-21 11229008 1 THCP NL0015002BV9 CNCK CNCK BNM68V N2096711 CNCK.O CNCK.OQ COINCHECK GROUP NV SHS US NLD 344073 243906 188917 Y A BNM68V3 EQ NAS US USD 127579 1 161651 C 1 1 OSR NASD USA EQU IND 25727244467 25727244469 5082461329 25727244467 25727244468 25727244469 1 1 AC AC NMS ORD ORD COM NLD NLD 4294951782 2021-09-09 2021-08-20 2079-06-06 2024-12-11 2021-08-19 2021-08-19 11229060 1 GWII US38216G1040 BN7G4M 38216G10 GWII.OQ^C23 GWII.OQ GOOD WKS II ACQUISITION CORP COMMON STOCK US USA 343586 243694 189134 Y D BN7G4M1 EQ NAS US USD 127726 1 161838 C 0 1 OSR NASD USA EQU IND 25727244247 25727244277 5080038768 25727244247 25727244248 25727244277 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-03-16 2021-08-24 2021-08-23 2023-03-15 2023-03-16 2021-08-20 2023-03-16 2021-08-20 2023-03-15 11229097 1 G2540H10 KYG2540H1083 BMXG7H G2540H10 CORS.N^G23 CORS.N CORSAIR PARTNERING CORP SHS CL A US CYM 343585 243693 188963 Y D BMXG7H4 EQ NYS US USD 127457 1 161496 C 0 1 OSR NYSE USA EQU IND 25727244489 25727244490 5080027978 25727244489 25727244488 25727244490 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-07-07 2021-08-24 2021-08-23 2023-07-06 2023-07-07 2021-08-19 2023-07-07 2021-08-19 2023-07-06 11229099 1 FICV KYG368161090 BMD1ZX G3681610 FICV.OQ^B24 FICV.OQ FRONTIER INVESTMENT CORP CLASS A ORD SHS US CYM 344036 243880 188956 Y D BMD1ZX1 EQ NAS US USD 129041 1 163589 C 0 1 OSR NASD USA EQU IND 25727244271 25727244278 5080068891 25727244271 25727244272 25727244278 1 1 DC DC NAS ORD ORD COM CYM CYM 4294951348 2024-02-23 2021-09-07 2021-08-23 2024-02-22 2024-02-23 2021-08-20 2024-02-23 2021-08-20 2024-02-22 11229113 1 CNTQ US26145B4032 DFLI DFLI BNZHST 26145B40 DFLI.O DFLI.OQ DRAGONFLY ENERGY HLDGS CORP CLASS A COM US USA 343587 243695 189678 Y A BNZHST1 EQ NAS US USD 127474 1 161513 C 1 1 OSR NASD USA EQU IND 25727242688 25727242691 5084916036 25727242688 25727242689 25727242691 1 1 AC AC NAS ORD ORD COM USA USA 4294951832 2021-08-24 2021-08-24 2079-06-06 2021-08-24 2021-08-21 9999-12-31 2021-08-21 11229331 1 SQL US0485921094 ATLN ATLN BS84LD 04859210 ATLN.O ATLN.OQ ATLANTIC INTL CORP COM US USA 343684 243753 189863 Y A BS84LD9 EQ NAS US USD 119543 1 150875 C 1 1 OSR NASD USA EQU IND 236788647952 21693094474 5042944466 236788647952 25727270520 21693094474 1 1 AC AC NMS ORD ORD COM USA USA 4294951785 2021-08-27 2021-08-27 2079-06-06 2021-08-27 2024-12-11 9999-12-31 2021-08-27 11229352 1 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5081072413 25727235023 25727235024 25727235074 1 1 AC AC NYS ORD ORD COM USA USA 4294951347 2021-09-01 2021-09-01 2079-06-06 2021-09-01 2021-08-28 9999-12-31 2021-08-28 11229664 1 JATT KYG9TY5A1016 ZURA ZURA BQPCK9 G9TY5A10 ZURA.O ZURA.OQ ZURA BIO LTD CLASS A ORD SHS US CYM 343924 243835 189175 Y A BQPCK91 EQ NAS US USD 129038 1 163585 C 1 1 OSR NASD USA EQU IND 25727234430 25727234432 5080187799 25727234430 25727234431 25727234432 1 1 AC AC NAS ORD ORD COM USA CYM 4294951264 2021-09-03 2021-09-03 2079-06-06 2021-07-16 2021-09-01 9999-12-31 2021-07-16 11229681 1 ACOP.V CA35958L1013 FMT FMT BRQN20 35958L10 FMT.V FMT.V FUERTE METALS CORP COM CA CAN 344241 244009 190067 Y A BRQN205 EQ TSX CA CAD 132453 1 168015 C 1 1 OSR CVE CAN EQU IND 25727234119 25727234120 5076370711 25727234119 25727234120 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2021-09-15 2021-09-02 2024-08-23 2021-09-07 2021-09-03 9999-12-31 2021-09-02 2024-08-23 11229702 1 UPTD US2975841048 ESLA ESLA BR1H2J 29758410 ESLA.O 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COM CHE CHE 4294951205 2021-09-14 2021-09-14 2079-06-06 2021-09-14 2021-09-10 2021-09-10 11230018 1 DICE US23345J1043 BNRPLC 23345J10 DICE.OQ^H23 DICE.OQ DICE THERAPEUTICS INC COM US USA 344244 244012 190081 Y D BNRPLC7 EQ NAS US USD 130023 1 164918 C 0 1 OSR NASD USA EQU IND 25727235458 25727235460 5046434599 25727235458 25727235459 25727235460 1 1 DC DC NMS ORD ORD COM USA USA 4294951797 2023-08-10 2021-09-15 2021-09-15 2023-08-08 2023-08-10 2021-09-11 2023-08-10 2021-09-11 2023-08-08 11230019 1 DH US24477E1038 DH DH BMGSDK 24477E10 DH.O DH.OQ DEFINITIVE HEALTHCARE CORP CLASS A COM US USA 344253 244022 190075 Y A BMGSDK2 EQ NAS US USD 129991 1 164870 C 1 1 OSR NASD USA EQU IND 25727235923 25727235925 5081180136 25727235923 25727235924 25727235925 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2021-09-15 2021-09-15 2079-06-06 2021-09-15 2021-09-14 9999-12-31 2021-09-14 11230020 1 BROS US26701L1008 BROS BROS BMWP7H 26701L10 BROS.K BROS.N DUTCH BROS INC CL A US USA 344247 244015 190065 Y A BMWP7H2 EQ NYS US USD 130004 1 164882 C 1 1 OSR NYSE USA EQU IND 25727235945 25727235947 5081178819 25727235945 25727235946 25727235947 1 1 AC AC NYS ORD ORD COM USA USA 4294951589 2021-09-15 2021-09-15 2079-06-06 2021-09-15 2021-09-11 9999-12-31 2021-09-11 11230022 1 EXOD US30209R1068 EXOD EXOD BNZJKK 30209R10 EXOD.K EXOD.A EXODUS MOVEMENT INC COM CL A US USA 344322 244076 190107 Y A BNZJKK2 EQ ASE US USD 130281 1 165252 C 1 1 OSR ASE USA EQU IND 236788851689 25727232257 5097070043 236788851689 25727232256 25727232257 1 1 AC AC ASE ORD ORD COM USA USA 1004365393 2021-09-16 2021-09-16 2079-06-06 2021-09-15 2024-12-18 9999-12-31 2021-09-15 11230023 1 EZFL US6529411059 NXXT NXXT BTXQRN 65294110 NXXT.O NXXT.OQ NEXTNRG INC COM NEW US USA 344238 244007 190072 Y A BTXQRN9 EQ NAS US USD 128883 1 163361 C 1 1 OSR NASD USA EQU IND 25727258531 25727258536 5080198463 25727258531 25727258532 25727258536 1 1 AC AC NAS ORD ORD COM USA USA 4294951989 2021-09-15 2021-09-15 2079-06-06 2021-09-15 2021-09-14 9999-12-31 2021-09-14 11230092 1 PRCT US74276L1052 PRCT PRCT BMYRFV 74276L10 PRCT.O PRCT.OQ PROCEPT BIOROBOTICS CORP COM US USA 344249 244018 190076 Y A BMYRFV6 EQ NAS US USD 130011 1 164904 C 1 1 OSR NASD USA EQU IND 25727235652 25727235654 5081177036 25727235652 25727235653 25727235654 1 1 AC AC NMS ORD ORD COM USA USA 4294951294 2021-09-15 2021-09-15 2079-06-06 2021-09-15 2021-09-14 9999-12-31 2021-09-14 11230094 1 TWKS US88546E1055 BMYR6Y 88546E10 TWKS.OQ^K24 TWKS.OQ THOUGHTWORKS HOLDING INC COM US USA 344250 244019 190074 Y D BMYR6Y6 EQ NAS US USD 130000 1 164878 C 0 1 OSR NASD USA EQU IND 25727235989 25727235991 5076918515 25727235989 25727235990 25727235991 1 1 DC DC NSM ORD ORD COM USA USA 4294951211 2024-11-14 2021-09-15 2021-09-15 2024-11-12 2024-11-14 2021-09-14 2024-11-14 2021-09-14 2024-11-12 11230095 1 TYRA US90240B1061 TYRA TYRA BMVNDH 90240B10 TYRA.O TYRA.OQ TYRA BIOSCIENCES INC COM US USA 344245 244013 190073 Y A BMVNDH9 EQ NAS US USD 130009 1 164902 C 1 1 OSR NASD USA EQU IND 25727236011 25727236038 5073068367 25727236011 25727236012 25727236038 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2021-09-15 2021-09-15 2079-06-06 2021-09-15 2021-09-11 9999-12-31 2021-09-11 11230117 1 ONON CH1134540470 ONON ONON BPF0FP H5919C10 ONON.K ONON.N ON HLDG AG NAMEN AKT A US CHE 344246 244014 190064 Y A BPF0FP9 EQ NYS US USD 130005 1 164885 C 1 1 OSR NYSE USA EQU IND 25727236032 25727236039 5081163589 25727236032 25727236033 25727236039 1 1 AC AC NYS ORD ORD COM CHE CHE 4294951653 2021-09-15 2021-09-15 2079-06-06 2021-09-15 2021-09-11 2021-09-11 11230140 1 FORG US34631B1017 BPF0B9 34631B10 FORG.N^H23 FORG.N FORGEROCK INC CL A US USA 344310 244059 190097 Y D BPF0B95 EQ NYS US USD 129976 1 164839 C 0 1 OSR NYSE USA EQU IND 25727235879 25727235881 5040200919 25727235879 25727235880 25727235881 1 1 DC DC NYS ORD ORD COM USA USA 4294951202 2023-08-24 2021-09-16 2021-09-16 2023-08-23 2023-08-24 2021-09-14 2023-08-24 2021-09-14 2023-08-23 11230177 1 WRAC US96951B1026 BMG8VB 96951B10 WRAC.A^C24 WRAC.A WILLIAMS ROWLAND ACQUISITION COM US USA 344311 244060 189421 Y D BMG8VB9 EQ ASE US USD 129282 1 163901 C 0 1 OSR ASE USA EQU IND 25727232832 25727232833 5081077883 25727232832 25727232831 25727232833 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2024-03-01 2021-09-16 2021-09-16 2024-02-29 2024-03-01 2021-09-14 2024-03-01 2021-09-14 2024-02-29 11230205 1 MEAC US5893811027 BNNH14 58938110 SEPA.OQ^G24 SEPA.OQ SEP ACQUISITION CORP CLASS A COM US USA 344350 244095 189458 Y D BNNH149 EQ NAS US USD 127809 1 161939 C 0 1 OSR NASD USA EQU IND 25727232194 25727232221 5080044422 25727232194 25727232195 25727232221 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2024-07-17 2021-09-17 2021-09-17 2024-07-16 2024-07-17 2021-09-16 2024-07-17 2021-09-16 2024-07-16 11230316 1 MTAL JE00BQBC8469 BQBC84 G6040911 MTAL.N^J25 MTAL.N MAC COPPER LIMITED ORD SHS US JEY 344384 244112 189486 Y D BQBC846 EQ NYS US USD 129536 1 164216 C 0 1 OSR NYSE USA EQU IND 25727232168 25727232170 5083696679 25727232168 25727232169 25727232170 1 1 DC AC NYS ORD ORD COM JEY JEY 4294951899 2025-10-13 2021-09-20 2021-09-20 2025-10-10 2025-10-13 2021-09-20 2021-09-16 2025-10-13 2021-09-16 2025-10-10 11230326 1 39531G10 US39531G3083 GREE GREE BNBXNV 39531G30 GREE.O GREE.OQ GREENIDGE GENERATION HLDGS I CLASS A COM US USA 345258 244652 190503 Y A BNBXNV0 EQ NAS US USD 130616 1 165672 C 1 1 OSR NASD USA EQU IND 25727227514 25727227516 5079893020 25727227514 25727227515 25727227516 1 1 AC AC NSM ORD ORD COM USA USA 1004365405 2021-09-15 2021-09-15 2079-06-06 2000-07-19 2021-09-15 9999-12-31 2000-07-19 11230388 1 00152K10 US00152K2006 AKA AKA BPF0FG 00152K20 AKA AKA.N A K A BRANDS HLDG CORP COM US USA 344504 244185 190171 Y A BKPJGF8 EQ NYS US USD 129999 1 164877 C 1 1 OSR NYSE USA EQU IND 25727235696 25727235698 5081184843 25727235696 25727235697 25727235698 1 1 AC AC NYS ORD ORD COM USA USA 4294951490 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-09-18 9999-12-31 2021-09-18 11230409 1 35805410 US3580541049 FRSH FRSH BPF0BB 35805410 FRSH.O FRSH.OQ FRESHWORKS INC CLASS A COM US USA 344512 244184 190170 Y A BPF0BB7 EQ NAS US USD 103561 1 130257 C 1 1 OSR NASD USA EQU IND 25727234852 25727234854 5040038941 25727234852 25727234853 25727234854 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-09-18 9999-12-31 2021-09-18 11230429 1 TOST US8887871080 TOST TOST BP6D7B 88878710 TOST.K TOST.N TOAST INC CL A US USA 344507 244188 190172 Y A BP6D7B7 EQ NYS US USD 130048 1 164969 C 1 1 OSR NYSE USA EQU IND 25727234739 25727234741 5033074099 25727234739 25727234740 25727234741 1 1 AC AC NYS ORD ORD COM USA USA 4294951202 2021-09-22 2021-09-22 2079-06-06 2021-09-22 2021-09-21 9999-12-31 2021-09-21 11230470 1 BRLT US1095041000 BRLT BRLT BNZJJ2 10950410 BRLT.O BRLT.OQ BRILLIANT EARTH GROUP INC CL A COM US USA 344569 244229 190199 Y A BNZJJ27 EQ NAS US USD 130057 1 164982 C 1 1 OSR NASD USA EQU IND 25727234492 25727234494 5097091057 25727234492 25727234493 25727234494 1 1 AC AC NMS ORD ORD COM USA USA 4294951488 2021-09-23 2021-09-23 2079-06-06 2021-09-23 2021-09-22 9999-12-31 2021-09-22 11230507 1 ESMT US29283F1030 BMHT1H 29283F10 ESMT.N^A24 ESMT.N ENGAGESMART INC COMMON STOCK US USA 344565 244225 190200 Y D BMHT1H7 EQ NYS US USD 130053 1 164978 C 0 1 OSR NYSE USA EQU IND 25727234828 25727234830 5080172101 25727234828 25727234829 25727234830 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 2024-01-26 2021-09-23 2021-09-23 2024-01-25 2024-01-26 2021-09-21 2024-01-26 2021-09-21 2024-01-25 11230509 1 HWEL US42227R1095 BN6J1K 42227R10 HWEL.OQ^L23 HWEL.OQ HEALTHWELL ACQUISITION CORP CLASS A COM US USA 344827 244408 189548 Y D BN6J1K8 EQ NAS US USD 127284 1 161289 C 0 1 OSR NASD USA EQU IND 25727231296 25727231308 5079923371 25727231296 25727231297 25727231308 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-12-05 2021-09-30 2021-09-23 2023-12-04 2023-12-05 2021-09-22 2023-12-05 2021-09-22 2023-12-04 11230517 1 RELY US75960P1049 RELY RELY BNZJHH 75960P10 RELY.O RELY.OQ REMITLY GLOBAL INC COM US USA 344567 244227 190197 Y A BNZJHH8 EQ NAS US USD 130054 1 164979 C 1 1 OSR NASD USA EQU IND 25727234533 25727234535 5070825823 25727234533 25727234534 25727234535 1 1 AC AC NSM ORD ORD COM USA USA 4294951765 2021-09-23 2021-09-23 2079-06-06 2021-09-23 2021-09-22 9999-12-31 2021-09-22 11230520 1 SOVO US84612U1079 BNZJHZ 84612U10 SOVO.OQ^C24 SOVO.OQ SOVOS BRANDS INC COM US USA 344568 244228 190198 Y D BNZJHZ6 EQ NAS US USD 130042 1 164956 C 0 1 OSR NASD USA EQU IND 25727234762 25727234764 5081257044 25727234762 25727234763 25727234764 1 1 DC DC NSM ORD ORD COM USA USA 4294951429 2024-03-13 2021-09-23 2021-09-23 2024-03-11 2024-03-13 2021-09-22 2024-03-13 2021-09-22 2024-03-11 11230522 1 85917T10 US85917T1097 BMHT0H 85917T10 STER.OQ^K24 STER.OQ STERLING CHECK CORP COM US USA 344566 244226 190196 Y D BMHT0H0 EQ NAS US USD 130056 1 164981 C 0 1 OSR NASD USA EQU IND 25727234784 25727234786 5046390451 25727234784 25727234785 25727234786 1 1 DC DC NSM ORD ORD COM USA USA 4294951787 2024-11-01 2021-09-23 2021-09-23 2024-10-30 2024-11-01 2021-09-22 2024-11-01 2021-09-22 2024-10-30 11230523 1 THRN US8852601090 BN4J4J 88526010 THRN.OQ^J23 THRN.OQ THORNE HEALTHTECH INC COM US USA 344563 244223 190195 Y D BN4J4J0 EQ NAS US USD 129586 1 164278 C 0 1 OSR NASD USA EQU IND 25727249485 25727249487 5080022467 25727249485 25727249486 25727249487 1 1 DC DC NSM ORD ORD COM USA USA 4294951272 2023-10-17 2021-09-23 2021-09-23 2023-10-13 2023-10-17 2021-09-21 2023-10-17 2021-09-21 2023-10-13 11230558 1 00166R10 US51655R2004 LNZA LNZA BS1L8V 51655R20 LNZA.O LNZA.OQ LANZA TECH GLOBAL INC COM US USA 344610 244254 189566 Y A BS1L8V4 EQ NAS US USD 127097 1 161037 C 1 1 OSR NASD USA EQU IND 25727231117 25727231121 5079896663 25727231117 25727231118 25727231121 1 1 AC AC NAS ORD ORD COM USA USA 4294951795 2021-09-24 2021-09-24 2079-06-06 2021-08-06 2021-09-23 9999-12-31 2021-08-06 11230564 1 CWAN US1851231068 CWAN CWAN BNZJHY 18512310 CWAN.K CWAN.N CLEARWATER ANALYTICS HLDGS I CL A US USA 344606 244251 190217 Y A BNZJHY5 EQ NYS US USD 130072 1 165000 C 1 1 OSR NYSE USA EQU IND 25727234347 25727234349 5081322800 25727234347 25727234348 25727234349 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2021-09-24 2021-09-24 2079-06-06 2021-09-24 2021-09-22 9999-12-31 2021-09-22 11230620 1 G1330M10 KYG1330M1033 BP818W G1330M10 BWC.OQ^H23 BWC.OQ BLUE WHALE ACQUISITION CORP CLASS A ORD SHS US CYM 345281 244666 189563 Y D BP818W7 EQ NAS US USD 129537 1 164217 C 0 1 OSR NASD USA EQU IND 25727231092 25727231120 5081124387 25727231092 25727231093 25727231120 1 1 DC DC NAS ORD ORD COM CYM CYM 4294951348 2023-08-07 2021-10-11 2021-10-11 2023-08-04 2023-08-07 2021-09-23 2023-08-07 2021-09-23 2023-08-04 11230640 1 PAFO KYG1901X1161 HTCO HTCO BSML2H G1901X11 HTCO.O HTCO.OQ HIGH-TREND INTERNATIONAL GROUP ORD SHS CL A US CYM 344652 244281 190047 Y A BSML2H7 EQ NAS US USD 129611 1 164307 C 1 1 OSR NASD USA EQU IND 25727230561 25727230591 5083462045 25727230561 25727230562 25727230591 1 1 AC AC NAS ORD ORD COM SGP CYM 4294951713 2021-09-27 2021-09-27 2079-06-06 2021-09-27 2021-09-25 2021-09-25 11230716 1 03213A10 US03213A1043 AMPL AMPL BMV1Z4 03213A10 AMPL.O AMPL.OQ AMPLITUDE INC COM CL A US USA 344713 244324 190267 Y A BMV1Z44 EQ NAS US USD 130400 1 165392 C 1 1 OSR NASD USA EQU IND 25727230815 25727230818 5037934545 25727230815 25727230816 25727230818 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2021-09-28 2021-09-28 2079-06-06 2021-09-28 2021-09-24 9999-12-31 2021-09-24 11230738 1 RVAC US96145W1036 WEST WEST BN4Q5D 96145W10 WEST.O WEST.OQ WESTROCK COFFEE CO COM US USA 345496 244798 189623 Y A BN4Q5D2 EQ NAS US USD 127975 1 162194 C 1 1 OSR NASD USA EQU IND 25727230229 25727230257 5073675490 25727230229 25727230230 25727230257 1 1 AC AC NMS ORD ORD COM USA USA 4294951434 2021-10-19 2021-09-28 2079-06-06 2021-09-28 2021-09-28 9999-12-31 2021-09-28 11231377 1 WRBY 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25727230643 5081176813 25727230642 25727230641 25727230643 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-25 9999-12-31 2021-09-25 11231422 1 21289P10 US21289P1021 BP483P 21289P10 CPAA.OQ^H23 CPAA.OQ CONYERS PARK III ACQSITN COR CLASS A COM US USA 344846 244427 189655 Y D BP483P0 EQ NAS US USD 129459 1 164127 C 0 1 OSR NASD USA EQU IND 25727229897 25727229973 5081084589 25727229897 25727229898 25727229973 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-08-14 2021-09-30 2021-09-30 2023-08-11 2023-08-14 2021-09-29 2023-08-14 2021-09-29 2023-08-11 11231426 1 DWAC US25400Q1058 DJT DJT BM8V9W 25400Q10 DJT.O DJT.OQ TRUMP MEDIA & TECHNOLOGY GROUP COM US USA 344842 244423 189924 Y A BM8V9W3 EQ NAS US USD 128804 1 163250 C 1 1 OSR NASD USA EQU IND 25727229872 25727229930 5094103810 25727229872 25727229873 25727229930 1 1 AC AC NMS ORD ORD COM USA USA 4294951195 2021-09-30 2021-09-30 2079-06-06 2021-08-06 2021-09-29 9999-12-31 2021-08-06 11231455 1 OLPX US6793691089 OLPX OLPX BNKJ93 67936910 OLPX.O OLPX.OQ OLAPLEX HLDGS INC COM US USA 344829 244409 190344 Y A BNKJ933 EQ NAS US USD 130109 1 165043 C 1 1 OSR NASD USA EQU IND 25727234806 25727234808 5081320877 25727234806 25727234807 25727234808 1 1 AC AC NSM ORD ORD COM USA USA 4294951411 2021-09-30 2021-09-30 2079-06-06 2021-09-30 2021-09-25 9999-12-31 2021-09-25 11231500 1 G0724710 US68218J1034 OABI BN13S7 68218J10 OABI.O OABI.OQ OMNIAB INC COM US USA 344845 244426 189650 Y A BN13S71 EQ NAS US USD 129116 1 163693 C 1 1 OSR NASD USA EQU IND 25727171231 25727171260 5033425783 25727171231 25727171232 25727171260 1 1 DC DC NMS ORD ORD COM USA USA 4294951265 2021-09-30 2021-09-30 2079-06-06 2022-11-02 2022-10-25 2022-11-02 2021-09-30 2022-11-02 11231501 1 DECA10 CA4083021077 BQQ8MF 40830210 HHRS.TO^L23 HHRS.TO HAMMERHEAD ENERGY INC CLASS A COM US CAN 345053 244535 189677 Y D BQKRLL0 EQ NAS US USD 127666 2 165489 C 0 1 OSR TSE CAN EQU IND 236776353096 25727229533 5086949997 236776353096 25727229533 1 1 DC DC TOR ORD ORD COM USA CAN 4294951997 2023-12-22 2021-10-05 2021-09-29 2079-06-06 2023-12-28 2023-02-23 2023-12-28 2021-09-29 2023-12-22 11231538 1 FWRG US33748L1017 FWRG FWRG BMDTR2 33748L10 FWRG.O FWRG.OQ FIRST WATCH RESTAURANT GROUP COM US USA 344920 244488 190411 Y A BMDTR28 EQ NAS US USD 130227 1 165189 C 1 1 OSR NASD USA EQU IND 25727233114 25727233116 5073631475 25727233114 25727233115 25727233116 1 1 AC AC NSM ORD ORD COM USA USA 4294951592 2021-10-01 2021-10-01 2079-06-06 2021-10-01 2021-09-29 9999-12-31 2021-09-29 11231550 1 HCTI US42227W4050 HCTI HCTI BVLNNG 42227W40 HCTI.O HCTI.OQ HEALTHCARE TRIANGLE INC COM US USA 345337 244704 190542 Y A BVLNNG1 EQ NAS US USD 130129 1 165071 C 1 1 OSR NASD USA EQU IND 25727234144 25727234146 5077896452 25727234144 25727234145 25727234146 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2021-10-13 2021-10-13 2079-06-06 2021-10-01 2021-09-29 9999-12-31 2021-09-29 11231565 1 JAQC US4820821043 BN15WZ 48208210 JAQC.OQ^L23 JAQC.OQ JUPITER ACQUISITION CORP CL A US USA 344908 244478 189721 Y D BN15WZ3 EQ NAS US USD 124819 1 157844 C 0 1 OSR NASD USA EQU IND 25727229500 25727229532 5074798813 25727229500 25727229501 25727229532 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-12-27 2021-10-01 2021-10-01 2023-12-26 2023-12-27 2021-09-30 2023-12-27 2021-09-30 2023-12-26 11231621 1 WQGA KYG5596W1015 BNYJVP G5596W10 WQGA.N^B23 WQGA.N WORLD QUANTUM GROWTH ACQUISI SHS CL A US CYM 344906 244476 189676 Y D BNYJVP5 EQ NYS US USD 128434 3 169474 C 0 1 OSR NYSE USA EQU IND 25727229766 25727229774 5080162710 25727229766 25727229767 25727229774 1 1 DC DC NYS ORD ORD COM CYM CYM 4294951348 2023-02-14 2021-10-01 2021-10-01 2023-02-13 2023-02-14 2021-09-29 2023-02-14 2021-09-29 2023-02-13 11231622 1 OXAC US47714H4074 JTAI JTAI BSGYX9 47714H40 JTAI.O JTAI.OQ JET AI INC COM US USA 344910 244480 189699 Y A BSGYX91 EQ NAS US USD 129599 1 164291 C 1 1 OSR NASD USA EQU IND 25727229425 25727229529 5001744893 25727229425 25727229426 25727229529 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2021-10-01 2021-10-01 2079-06-06 2021-08-12 2021-09-30 9999-12-31 2021-08-12 11231628 1 APMI US05467C1080 BMFJZY 05467C10 APMI.OQ^H23 APMI.OQ AXONPRIME INFRSTCTR AQSTN CO CLASS A COM US USA 345122 244575 189717 Y D BMFJZY4 EQ NAS US USD 129504 1 164181 C 0 1 OSR NASD USA EQU IND 25727229158 25727229163 5081122994 25727229158 25727229159 25727229163 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-08-18 2021-10-06 2021-10-04 2023-08-17 2023-08-18 2021-10-01 2023-08-18 2021-10-01 2023-08-17 11231632 1 CENQ US9233721060 VGAS VGAS BMTY44 92337210 VGAS.O VGAS.OQ VERDE CLEAN FUELS INC CLASS A COMM US USA 345018 244515 189714 Y A BMTY448 EQ NAS US USD 127353 1 161376 C 1 1 OSR NASD USA EQU IND 25727229133 25727229162 5080021617 25727229133 25727229134 25727229162 1 1 AC AC NAS ORD ORD COM USA USA 1004365468 2021-10-04 2021-10-04 2079-06-06 2021-08-13 2021-10-01 9999-12-31 2021-08-13 11231702 1 AFTR KYG011091009 BN3033 G0110910 AFTR.N^H23 AFTR.N AFTERNEXT HEALTHTECH ACQUISI SHS CL A US CYM 345012 244509 189701 Y D BN30331 EQ NYS US USD 129539 1 164219 C 0 1 OSR NYSE USA EQU IND 25727229323 25727229350 5081124386 25727229323 25727229324 25727229350 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-08-16 2021-10-04 2021-10-04 2023-08-15 2023-08-16 2021-09-30 2023-08-16 2021-09-30 2023-08-15 11231705 1 KCGI KYG5251K1031 BMDVL7 G5251K10 KCGI.N^H24 KCGI.N KENSINGTON CAPITAL ACQUISITI SHS CL A US CYM 345013 244510 189713 Y D BMDVL77 EQ NYS US USD 129655 1 164359 C 0 1 OSR NYSE USA EQU IND 25727229348 25727229351 5081140504 25727229348 25727229349 25727229351 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2024-08-19 2021-10-04 2021-10-04 2024-08-16 2024-08-19 2021-09-30 2024-08-19 2021-09-30 2024-08-16 11231743 1 CPLF.J CA21766N1096 BKPM5K 21766N10 CPLF.TO^I24 CPLF.TO COPPERLEAF TECHNOLOGIES INC COM CA CAN 345377 244726 190557 Y D BKPM5K5 EQ TSE CA CAD 130337 1 165313 C 0 1 OSR TSE CAN EQU IND 25727231817 25727231818 5000601608 25727231817 25727231818 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951202 2024-09-03 2021-10-07 2021-10-04 2079-06-06 2024-09-03 2021-10-05 2024-09-03 2021-10-04 2024-09-03 11231819 1 VLCN US92864V6083 EMPD EMPD BTCHBC 92864V60 EMPD.O EMPD.OQ EMPERY DIGITAL INC COM NEW US USA 345123 244576 190446 Y A BTCHBC0 EQ NAS US USD 130229 1 165191 C 1 1 OSR NASD USA EQU IND 25727232623 25727232625 5078349093 25727232623 25727232624 25727232625 1 1 AC AC NSM ORD ORD COM USA USA 4294951362 2021-10-06 2021-10-06 2079-06-06 2021-10-06 2021-10-02 9999-12-31 2021-10-02 11231825 1 OXUS CA09973D1050 BRLS BRLS BRK374 09973D10 BRLS.O BRLS.OQ BOREALIS FOODS INC CL A US CAN 345125 244578 189925 Y A BRK3740 EQ NAS US USD 129759 1 164492 C 1 1 OSR NASD USA EQU IND 25727228624 25727228627 5087105038 25727228624 25727228625 25727228627 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951427 2021-10-06 2021-10-06 2079-06-06 2021-10-06 2021-10-05 2021-10-05 11231875 1 LTH US53190C1027 LTH LTH BPH054 53190C10 LTH LTH.N LIFE TIME GROUP HOLDINGS INC COMMON STOCK US USA 345187 244615 190471 Y A BPH0546 EQ NYS US USD 130320 1 165295 C 1 1 OSR NYSE USA EQU IND 25727232057 25727232059 5046044760 25727232057 25727232058 25727232059 1 1 AC AC NYS ORD ORD COM USA USA 4294951576 2021-10-07 2021-10-07 2079-06-06 2021-10-07 2021-10-05 9999-12-31 2021-10-05 11231887 1 88369M10 US88369M1018 BNG58L 88369M10 THRX.OQ^B24 THRX.OQ THESEUS PHARMACEUTICALS INC COM US USA 345190 244613 190473 Y D BNG58L6 EQ NAS US USD 130288 1 165259 C 0 1 OSR NASD USA EQU IND 25727232035 25727232037 5064652187 25727232035 25727232036 25727232037 1 1 DC DC NSM ORD ORD COM USA USA 4294951264 2024-02-15 2021-10-07 2021-10-07 2024-02-13 2024-02-15 2021-10-05 2024-02-15 2021-10-05 2024-02-13 11231917 1 19243B10 US19243B1026 CGTX CGTX BMHF5J 19243B10 CGTX.O CGTX.OQ COGNITION THERAPEUTICS INC COM US USA 345242 244637 190493 Y A BMHF5J5 EQ NAS US USD 129658 1 164362 C 1 1 OSR NASD USA EQU IND 25727249337 25727249339 4297947191 25727249337 25727249338 25727249339 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2021-10-08 2021-10-08 2079-06-06 2021-10-08 2021-10-07 9999-12-31 2021-10-07 11231949 1 ISO US4650051067 BNHQVC 46500510 ISO.OQ^C23 ISO.OQ ISOPLEXIS CORP COM US USA 345239 244635 190490 Y D BNHQVC0 EQ NAS US USD 129646 1 164350 C 0 1 OSR NASD USA EQU IND 25727228693 25727248778 5043346347 25727228693 25727228692 25727248778 1 1 DC DC NSM ORD ORD COM USA USA 4294951296 2023-03-22 2021-10-08 2021-10-08 2023-03-20 2023-03-22 2021-10-05 2023-03-22 2021-10-05 2023-03-20 11231956 1 PYXS US7473241013 PYXS PYXS BLBR8D 74732410 PYXS.O PYXS.OQ PYXIS ONCOLOGY INC COMMON STOCK US USA 345240 244638 190491 Y A BLBR8D5 EQ NAS US USD 130359 1 165344 C 1 1 OSR NASD USA EQU IND 25727231665 25727231688 5070825980 25727231665 25727231666 25727231688 1 1 AC AC NSM ORD ORD COM USA USA 4294951264 2021-10-08 2021-10-08 2079-06-06 2021-10-08 2021-10-07 9999-12-31 2021-10-07 11232071 1 G0653610 KYG065361092 BPBK6N G0653610 WAVC.N^H23 WAVC.N WAVERLEY CAPITAL ACQUIS CORP SHS CL A US CYM 345301 244680 189794 Y D BPBK6N8 EQ NYS US USD 127906 1 162093 C 0 1 OSR NYSE USA EQU IND 25727227889 25727227891 5080048970 25727227889 25727227890 25727227891 1 1 DC DC NYS ORD ORD COM CYM CYM 4294951348 2023-08-25 2021-10-12 2021-10-11 2023-08-24 2023-08-25 2021-10-07 2023-08-25 2021-10-07 2023-08-24 11232126 1 AVDX US05368X1028 BLNMFN 05368X10 AVDX.OQ^J25 AVDX.OQ AVIDXCHANGE HOLDINGS INC COM US USA 345339 244706 190543 Y D BLNMFN7 EQ NAS US USD 130408 1 165408 C 0 1 OSR NASD USA EQU IND 25727231750 25727231752 5081367407 25727231750 25727231751 25727231752 1 1 DC DC NSM ORD ORD COM USA USA 4294951765 2025-10-16 2021-10-13 2021-10-13 2025-10-14 2025-10-16 2021-10-12 2025-10-16 2021-10-12 2025-10-14 11232210 1 37637K10 US37637K1088 GTLB GTLB BMTVT2 37637K10 GTLB.O GTLB.OQ GITLAB INC CLASS A COM US USA 345369 244723 190553 Y A BMTVT22 EQ NAS US USD 130364 1 165351 C 1 1 OSR NASD USA EQU IND 25727231686 25727231710 5046709819 25727231686 25727231687 25727231710 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2021-10-14 2021-10-14 2079-06-06 2021-10-14 2021-10-14 9999-12-31 2021-10-14 11232215 1 LUCD US54948X1090 LUCD LUCD BMCCHR 54948X10 LUCD.O LUCD.OQ LUCID DIAGNOSTICS INC COM US USA 345365 244719 190555 Y A BMCCHR3 EQ NAS US USD 130401 1 165393 C 1 1 OSR NASD USA EQU IND 25727230947 25727230949 5073622153 25727230947 25727230948 25727230949 1 1 AC AC NAS ORD ORD COM USA USA 4294951291 2021-10-14 2021-10-14 2079-06-06 2021-10-14 2021-10-12 9999-12-31 2021-10-12 11232240 1 G4701H10 KYG4701H1092 IHS IHS BMCG0L G4701H10 IHS IHS.N IHS HOLDING LIMITED ORD SHS US CYM 345366 244720 190552 Y A BMCG0L0 EQ NYS US USD 130354 1 165339 C 1 1 OSR NYSE USA EQU IND 25727231586 25727231588 5081479670 25727231586 25727231587 25727231588 1 1 AC AC NYS ORD ORD COM GBR CYM 4294951184 2021-10-14 2021-10-14 2079-06-06 2021-10-14 2021-10-12 2021-10-12 11232250 1 ANKHP.V CA8279241019 SICO SICO BTJXR5 82792410 SICO.V SICO.V SILVERCO MNG LTD COM CA CAN 347762 245517 191184 Y A BTJXR56 EQ TSX CA CAD 138609 1 176520 C 1 1 OSR CVE CAN EQU IND 25727259146 25727259394 5080193291 25727259146 25727259394 1 1 AC AC CVE ORD ORD COM CAN CAN 4294951916 2021-11-17 2021-10-14 2079-06-06 2021-10-15 2021-10-14 9999-12-31 2021-10-14 11232277 1 60369310 US6036932019 INKT INKT BNTGH7 60369320 INKT.O INKT.OQ MINK THERAPEUTICS INC COM US USA 345415 244748 190581 Y A BNTGH75 EQ NAS US USD 130286 1 165257 C 1 1 OSR NASD USA EQU IND 25727232087 25727232089 5081176717 25727232087 25727232088 25727232089 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-10-15 2021-10-15 2079-06-06 2021-10-15 2021-10-14 9999-12-31 2021-10-14 11232318 1 FNA US69913P1057 BPK4YF 69913P10 FNA.N^D25 FNA.N PARAGON 28 INC COM US USA 345411 244745 190584 Y D BPK4YF9 EQ NYS US USD 130417 1 165423 C 0 1 OSR NYSE USA EQU IND 25727230326 25727230328 5080016725 25727230326 25727230327 25727230328 1 1 DC AC NYS ORD ORD COM USA USA 4294951294 2025-04-21 2021-10-15 2021-10-15 2025-04-17 2025-04-21 2021-10-13 2025-04-21 2021-10-13 2025-04-17 11232367 1 CCAI US14739D1000 BMGSDJ 14739D10 CCAI.OQ^I23 CCAI.OQ CASCADIA ACQUISITION CORP CLASS A COM US USA 345655 244910 189849 Y D BMGSDJ1 EQ NAS US USD 129839 1 164613 C 0 1 OSR NASD USA EQU IND 25727226801 25727226829 5081159087 25727226801 25727226802 25727226829 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-09-01 2021-10-22 2021-10-18 2023-08-31 2023-09-01 2021-10-15 2023-09-01 2021-10-15 2023-08-31 11232381 1 MEOA US60436Q1004 BNR5J6 60436Q10 MEOA.OQ^G23 MEOA.OQ MINORITY EQUALITY OPPORTUNIT CLASS A COM US USA 345458 244772 189844 Y D BNR5J67 EQ NAS US USD 129735 1 164467 C 0 1 OSR NASD USA EQU IND 25727226776 25727226828 5081152486 25727226776 25727226777 25727226828 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-07-13 2021-10-18 2021-10-18 2023-05-24 2023-07-13 2021-10-15 2023-07-13 2021-10-15 2023-05-24 11232382 1 GOGR.J CA68828K1021 BMTPMQ 68828K10 GOGR.TO^I23 GOGR.TO OSISKO GREEN ACQUISITION LTD CL A RES VTG SHS CA CAN 345460 244771 189957 Y D BMTPMQ9 EQ TSE CA CAD 130148 1 165092 C 0 1 OSR TSE CAN EQU IND 25727226955 25727226956 5081128820 25727226955 25727226956 1 1 DC DC TOR ORD ORD COM CAN CAN 4294951348 2023-09-11 2021-10-18 2021-10-18 2023-09-08 2023-09-11 2021-10-15 2023-09-11 2021-10-15 2023-09-08 11232386 1 2SEV10 US9013841070 BMTXV8 90138410 TSVT.OQ^E25 TSVT.OQ 2SEVENTY BIO INC COMMON STOCK US USA 346146 245222 190949 Y D BMTXV88 EQ NAS US USD 130697 1 165784 C 0 1 OSR NASD USA EQU IND 25727226907 25727226909 5081079448 25727226907 25727226905 25727226909 1 1 DC AC NSM ORD ORD COM USA USA 4294951265 2025-05-14 2021-11-03 2021-11-03 2025-05-12 2025-05-14 2021-10-15 2025-05-14 2021-10-15 2025-05-12 11232464 1 23257B10 US23257B3050 CYN CYN BRX9WF 23257B30 CYN.O CYN.OQ CYNGN INC COM US USA 345541 244819 190636 Y A BRX9WF1 EQ NAS US USD 130104 1 165038 C 1 1 OSR NASD USA EQU IND 25727233906 25727233908 5051717521 25727233906 25727233907 25727233908 1 1 AC AC NAS ORD ORD COM USA USA 4294951205 2021-10-20 2021-10-20 2079-06-06 2021-10-20 2021-10-16 9999-12-31 2021-10-16 11232481 1 PRL.J CA74349D1069 PRL PRL BNRR5G 74349D10 PRL.TO PRL.TO PROPEL HOLDINGS INC COM CA CAN 345544 244824 190635 Y A BNRR5G5 EQ TSE CA CAD 127566 1 161630 C 1 1 OSR TSE CAN EQU IND 25727226256 25727226257 5045109090 25727226256 25727226257 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951380 2021-10-20 2021-10-15 2079-06-06 2021-10-19 2021-10-19 9999-12-31 2021-10-15 11232482 1 SDIG US86337R2022 BNBXNX 86337R20 SDIG.OQ^C25 SDIG.OQ STRONGHOLD DIGITAL MINING IN CLASS A COM US USA 345542 244820 190637 Y D BNBXNX2 EQ NAS US USD 129780 1 164536 C 0 1 OSR NASD USA EQU IND 25727247924 25727247926 5080148742 25727247924 25727247925 25727247926 1 1 DC DC NMS ORD ORD COM USA USA 1004365393 2025-03-17 2021-10-20 2021-10-20 2025-03-14 2025-03-17 2021-10-19 2025-03-17 2021-10-19 2025-03-14 11232509 1 21077P10 US21077P1084 CNTX CNTX BP9274 21077P10 CNTX.O CNTX.OQ CONTEXT THERAPEUTICS INC COM US USA 345553 244831 190641 Y A BP92744 EQ NAS US USD 128839 1 163309 C 1 1 OSR NASD USA EQU IND 25727226245 21667945133 5052795288 25727226245 25727226246 21667945133 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-10-20 2021-10-20 2079-06-06 2021-10-20 2021-10-19 9999-12-31 2021-10-19 11232511 1 02083L10 US02083L1098 BNYM9T 02083L10 REVE.OQ^D23 REVE.OQ ALPINE ACQUISITION CORPORATI COM US USA 345659 244913 189881 Y D BNYM9T4 EQ NAS US USD 129654 1 164358 C 0 1 OSR NASD USA EQU IND 25727225690 25727225692 5052541043 25727225690 25727225691 25727225692 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-04-11 2021-10-22 2021-10-21 2023-04-10 2023-04-11 2021-10-20 2023-04-11 2021-10-20 2023-04-10 11232536 1 PTLO US73642K1060 PTLO PTLO BNV0RN 73642K10 PTLO.O PTLO.OQ PORTILLOS INC COM CL A US USA 345612 244884 190685 Y A BNV0RN1 EQ NAS US USD 130456 1 165476 C 1 1 OSR NASD USA EQU IND 25727230073 25727230075 5081327064 25727230073 25727230074 25727230075 1 1 AC AC NSM ORD ORD COM USA 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BMHRMK1 EQ NAS US USD 130491 1 165517 C 1 1 OSR NASD USA EQU IND 25727225384 25727230142 5000646537 25727225384 25727225383 25727230142 1 1 AC AC NSM ORD ORD COM USA USA 4294951470 2021-10-21 2021-10-21 2079-06-06 2021-10-21 2021-10-21 9999-12-31 2021-10-21 11232560 1 29281210 US2928121043 BLB56Z 29281210 ENFN.N^D25 ENFN.N ENFUSION INC CL A US USA 345623 244890 190696 Y D BLB56Z7 EQ NYS US USD 130352 1 165337 C 0 1 OSR NYSE USA EQU IND 25727231629 25727231632 5004421188 25727231629 25727231630 25727231632 1 1 DC DC NYS ORD ORD COM USA USA 4294951205 2025-04-21 2021-10-21 2021-10-21 2025-04-17 2025-04-21 2021-10-19 2025-04-21 2021-10-19 2025-04-17 11232562 1 04041L10 US04041L1061 BNV0RQ 04041L10 ARIS.N^J25 ARIS.N ARIS WATER SOLUTIONS INC CLASS A COM US USA 345660 244914 190709 Y D BNV0RQ4 EQ NYS US USD 130418 1 165424 C 0 1 OSR NYSE USA EQU IND 25727225836 25727230674 5081372308 25727225836 25727225835 25727230674 1 1 DC AC NYS ORD ORD COM USA USA 4294951797 2025-10-15 2021-10-22 2021-10-22 2025-10-14 2025-10-15 2021-10-22 2021-10-20 2025-10-15 2021-10-20 2025-10-14 11232636 1 XLO US98422T2096 XLO XLO BV4J2H 98422T20 XLO.O XLO.OQ XILIO THERAPEUTICS INC COM US USA 345656 244911 190713 Y A BV4J2H0 EQ NAS US USD 130604 1 165659 C 1 1 OSR NASD USA EQU IND 25727227675 25727227677 5081391118 25727227675 25727227676 25727227677 1 1 AC AC NAS ORD ORD COM USA USA 4294951265 2021-10-22 2021-10-22 2079-06-06 2021-10-22 2021-10-21 9999-12-31 2021-10-21 11232655 1 DTRT US23344T1034 BNBRCF 23344T10 DTRT.OQ^B23 DTRT.OQ DTRT HEALTH ACQUISITION CORP COM CL A US USA 345740 244961 189911 Y D BNBRCF9 EQ NAS US USD 129946 1 164783 C 0 1 OSR NASD USA EQU IND 25727224948 25727224950 5081167013 25727224948 25727224949 25727224950 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-02-02 2021-10-26 2021-10-25 2023-02-01 2023-02-02 2021-10-22 2023-02-02 2021-10-22 2023-02-01 11232686 1 KDWI US50155Q1004 KD KD BP6JW2 50155Q10 KD KD.N KYNDRYL HLDGS INC COMMON STOCK US USA 345824 245016 190789 Y A BP6JW21 EQ NYS US USD 130806 1 165924 C 1 1 OSR NYSE USA EQU IND 25727225815 25727225816 5081381076 25727225815 25727225814 25727225816 1 1 AC AC NYS ORD ORD COM USA USA 4294951211 2021-10-22 2021-10-22 2079-06-06 2021-10-22 2021-10-20 9999-12-31 2021-10-20 11232767 1 04302A10 US04302A1043 AIP AIP BMG97J 04302A10 AIP.O AIP.OQ ARTERIS INC COM US USA 345800 244998 190776 Y A BMG97J2 EQ NAS US USD 130534 1 165569 C 1 1 OSR NASD USA EQU IND 25727228758 25727228760 5000697784 25727228758 25727228759 25727228760 1 1 AC AC NMS ORD ORD COM USA USA 4294951205 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-10-27 9999-12-31 2021-10-27 11232779 1 DTOL.J CA23344V1085 DTOL DTOL BM93J1 23344V10 DTOL.TO DTOL.TO D2L INC SUB VTG SHS CA CAN 346077 245173 190911 Y A BM93J17 EQ TSE CA CAD 130929 1 166085 C 1 1 OSR TSE CAN EQU IND 25727224206 25727224207 5039879756 25727224206 25727224207 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951205 2021-11-03 2021-10-26 2079-06-06 2021-10-28 2021-10-27 9999-12-31 2021-10-26 11232786 1 45674M10 US45674M1018 BMG95P 45674M10 INFA.N^K25 INFA.N INFORMATICA INC COM CL A US USA 345795 244997 190775 Y D BMG95P4 EQ NYS US USD 130764 1 165868 C 0 1 OSR NYSE USA EQU IND 25727228619 25727228626 5081381805 25727228619 25727228621 25727228626 1 1 DC AC NYS ORD ORD COM USA USA 4294951205 2025-11-18 2021-10-27 2021-10-27 2025-11-17 2025-11-18 2021-10-27 2021-10-26 2025-11-18 2021-10-26 2025-11-17 11232795 1 76010Y10 US76010Y2028 RENT RENT BPRBTG 76010Y20 RENT.O RENT.OQ RENT THE RUNWAY INC CL A NEW US USA 345801 244999 190777 Y A BPRBTG9 EQ NAS US USD 130600 1 165655 C 1 1 OSR NASD USA EQU IND 25727228174 25727228176 5000582468 25727228174 25727228175 25727228176 1 1 AC AC NMS ORD ORD COM USA USA 4294951197 2021-10-27 2021-10-27 2079-06-06 2021-10-27 2021-10-27 9999-12-31 2021-10-27 11232843 1 BNIX US9279501053 VWAV VWAV BTK0TW 92795010 VWAV.O VWAV.OQ VISIONWAVE HOLDINGS INC COM US USA 345851 245025 190007 Y A BTK0TW7 EQ NAS US USD 127218 1 161198 C 1 1 OSR NASD USA EQU IND 236793831063 25727224141 5091994285 236793831063 25727224139 25727224141 1 1 AC AC NMS ORD ORD COM USA USA 4294951866 2021-10-28 2021-10-28 2079-06-06 2025-07-15 2025-07-15 9999-12-31 2021-10-28 11232859 1 FLNC US34379V1035 FLNC FLNC BMXC0N 34379V10 FLNC.O FLNC.OQ FLUENCE ENERGY INC COM CL A US USA 345850 245024 190804 Y A BMXC0N9 EQ NAS US USD 130455 1 165475 C 1 1 OSR NASD USA EQU IND 25727229651 25727229653 5081376992 25727229651 25727229652 25727229653 1 1 AC AC NSM ORD ORD COM USA USA 4294951832 2021-10-28 2021-10-28 2079-06-06 2021-10-28 2021-10-27 9999-12-31 2021-10-27 11232895 1 GFS KYG393871085 GFS GFS BMW7F6 G3938710 GFS.O GFS.OQ GLOBALFOUNDRIES INC ORDINARY SHARES US CYM 345849 245023 190803 Y A BMW7F63 EQ NAS US USD 130611 1 165667 C 1 1 OSR NASD USA EQU IND 25727228647 25727228649 5000707328 25727228647 25727228648 25727228649 1 1 AC AC NSM ORD ORD COM USA CYM 4294951254 2021-10-28 2021-10-28 2079-06-06 2021-10-28 2021-10-27 9999-12-31 2021-10-27 11232900 1 00949610 US0094961002 AIRS AIRS BN9636 00949610 AIRS.O AIRS.OQ AIRSCULPT TECHNOLOGIES INC COM US USA 345922 245075 190834 Y A BN96366 EQ NAS US USD 130593 1 165642 C 1 1 OSR NASD USA EQU IND 25727227959 25727227961 5081383948 25727227959 25727227960 25727227961 1 1 AC AC NMS ORD ORD COM USA USA 4294951280 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-10-29 9999-12-31 2021-10-29 11232904 1 05153U10 US05153U1079 AURA AURA BP81R4 05153U10 AURA.O AURA.OQ AURA BIOSCIENCES INC COM US USA 345925 245069 190837 Y A BP81R42 EQ NAS US USD 130666 1 165738 C 1 1 OSR NASD USA EQU IND 25727227114 25727227116 5001175911 25727227114 25727227115 25727227116 1 1 AC AC NMS ORD ORD COM USA USA 4294951265 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-10-28 9999-12-31 2021-10-28 11232905 1 BNNR US06654K1016 BMXY0S 06654K10 BNNR.OQ^E23 BNNR.OQ BANNER ACQUISITION CORP CLASS A COM US USA 345926 245070 189958 Y D BMXY0S0 EQ NAS US USD 129549 1 164231 C 0 1 OSR NASD USA EQU IND 25727223885 25727223887 5081129698 25727223885 25727223886 25727223887 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-05-15 2021-10-29 2021-10-29 2023-05-12 2023-05-15 2021-10-28 2023-05-15 2021-10-28 2023-05-12 11232922 1 TRDA US29384C1080 TRDA TRDA BP81RK 29384C10 TRDA.O TRDA.OQ ENTRADA THERAPEUTICS INC COM US USA 345919 245072 190836 Y A BP81RK8 EQ NAS US USD 130693 1 165780 C 1 1 OSR NASD USA EQU IND 25727226720 25727226722 5052506477 25727226720 25727226721 25727226722 1 1 AC AC NMS ORD ORD COM USA USA 4294951264 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-10-29 9999-12-31 2021-10-29 11232928 1 43353710 US4335371070 BPBJRP 43353710 HRT.N^F24 HRT.N HIRERIGHT HOLDINGS CORPORATI COM US USA 345933 245079 190844 Y D BPBJRP4 EQ NYS US USD 130603 1 165658 C 0 1 OSR NYSE USA EQU IND 25727224172 25727227633 5073349819 25727224172 25727224171 25727227633 1 1 DC DC NYS ORD ORD COM USA USA 4294951782 2024-06-28 2021-10-29 2021-10-29 2024-06-27 2024-06-28 2021-10-27 2024-06-28 2021-10-27 2024-06-27 11232929 1 45784L10 US0209521071 AMOD AMOD BTCG67 02095210 AMOD.O AMOD.OQ ALPHA MODUS HLDGS INC CL A US USA 345741 244962 189913 Y A BTCG677 EQ NAS US USD 129959 1 164808 C 1 1 OSR NASD USA EQU IND 25727225316 25727225317 5081367053 25727225316 25727225315 25727225317 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2021-10-26 2021-10-26 2079-06-06 2021-10-25 2021-10-21 9999-12-31 2021-10-21 11232942 1 UDMY US9026851066 UDMY UDMY BPBLNG 90268510 UDMY.O UDMY.OQ UDEMY INC COM US USA 345918 245063 190828 Y A BPBLNG3 EQ NAS US USD 130885 1 166028 C 1 1 OSR NASD USA EQU IND 25727228321 25727228323 5025444550 25727228321 25727228322 25727228323 1 1 AC AC NSM ORD ORD COM USA USA 4294951197 2021-10-29 2021-10-29 2079-06-06 2021-10-29 2021-10-26 9999-12-31 2021-10-26 11233010 1 32070310 US3207034089 CLDI CLDI BN7P67 32070340 CLDI.K CLDI.A CALIDI BIOTHERAPEUTICS INC COM NEW US USA 345972 245105 190008 Y A BN7P677 EQ ASE US USD 130002 1 164880 C 1 1 OSR ASE USA EQU IND 25727223917 25727223918 5081184222 25727223917 25727223916 25727223918 1 1 AC AC ASE ORD ORD COM USA USA 4294951264 2021-11-01 2021-11-01 2079-06-06 2021-09-10 2021-10-28 9999-12-31 2021-09-10 11233012 1 FBRT US35243J1016 FBRT FBRT BN14T5 35243J10 FBRT.K FBRT.N FRANKLIN BSP RLTY TR INC COMMON STOCK US USA 345951 245097 187162 Y A BN14T59 EQ NYS US USD 119098 4 166345 C 1 1 OSR NYSE USA EQU IND 25727223474 25727223476 5038054910 25727223474 25727223475 25727223476 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2021-10-19 2021-10-19 2079-06-06 2021-10-19 2021-10-19 9999-12-31 2021-10-19 11233031 1 ONLWI US68629Y1038 ONL ONL BLCY4W 68629Y10 ONL ONL.N ORION PROPERTIES INC COM US USA 346024 245148 190888 Y A BLCY4W6 EQ NYS US USD 130905 1 166056 C 1 1 OSR NYSE USA EQU IND 25727223938 25727223939 5081382537 25727223938 25727223937 25727223939 1 1 AC AC NYS ORD ORD CINV USA USA 4294951321 2021-11-01 2021-11-01 2079-06-06 2021-11-01 2021-10-28 9999-12-31 2021-10-28 11233104 1 G8136V10 KYG8136V1041 BMYL8P G8136V10 SLVR.OQ^I23 SLVR.OQ SILVERSPAC INC CLASS A ORD US CYM 345976 245111 190005 Y D BMYL8P3 EQ NAS US USD 127125 1 161073 C 0 1 OSR NASD USA EQU IND 25727223623 25727223625 5079901478 25727223623 25727223624 25727223625 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-09-28 2021-11-01 2021-11-01 2023-09-27 2023-09-28 2021-10-29 2023-09-28 2021-10-29 2023-09-27 11233106 1 12483087 US1248308785 CBL CBL BNTC8Y 12483087 CBL CBL.N CBL & ASSOC PPTYS INC COMMON STOCK US USA 346006 245130 3760 Y A BNTC8Y7 EQ NYS US USD 6422 7 166333 C 1 1 OSR NYSE USA EQU IND 25727223669 25727223670 5000022047 25727223669 25727223668 25727223670 1 1 AC AC NYS ORD ORD CINV USA USA 4294951322 2021-11-02 2021-11-02 2079-06-06 1993-10-28 2021-10-29 9999-12-31 1993-10-28 11233216 1 BIRD US01675A2087 BIRD BIRD BTFJ0V 01675A20 BIRD.O BIRD.OQ ALLBIRDS INC COM CL A US USA 346062 245161 190902 Y A BTFJ0V5 EQ NAS US USD 130082 1 165011 C 1 1 OSR NASD USA EQU IND 25727234295 25727234297 5050698220 25727234295 25727234296 25727234297 1 1 AC AC NSM ORD ORD COM USA USA 4294951657 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-11-02 9999-12-31 2021-11-02 11233222 1 CMTG US18270D1063 CMTG CMTG BNTW04 18270D10 CMTG.K CMTG.N CLAROS MTG TR INC COMMON STOCK US USA 346066 245167 190908 Y A BNTW041 EQ NYS US USD 130702 1 165789 C 1 1 OSR NYSE USA EQU IND 25727226742 25727226744 5050281301 25727226742 25727226743 25727226744 1 1 AC AC NYS ORD ORD CINV USA USA 4294951312 2021-11-03 2021-11-03 2079-06-06 2021-11-03 2021-10-30 9999-12-31 2021-10-30 11233272 1 ARHS US04035M1027 ARHS ARHS BNV08M 04035M10 ARHS.O ARHS.OQ ARHAUS INC COM CL A US USA 346113 245195 190925 Y A BNV08M7 EQ NAS US USD 130602 1 165657 C 1 1 OSR NASD USA EQU IND 25727228416 25727228418 5081383050 25727228416 25727228417 25727228418 1 1 AC AC NSM ORD ORD COM USA USA 4294951512 2021-11-04 2021-11-04 2079-06-06 2021-11-04 2021-11-03 9999-12-31 2021-11-03 11233283 1 BMAQ US09370F1093 BMF9JM 09370F10 BMAQ.OQ^D23 BMAQ.OQ BLOCKCHAIN MOON ACQUISITN CO COM US USA 346132 245210 190618 Y D BMF9JM0 EQ NAS US USD 130424 1 165430 C 0 1 OSR NASD USA EQU IND 25727222529 25727222566 5081173338 25727222529 25727222530 25727222566 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-04-25 2021-11-04 2021-11-04 2023-04-24 2023-04-25 2021-11-04 2023-04-25 2021-11-04 2023-04-24 11233331 1 37519U10 US7469623075 QTI QTI BPYS4H 74696230 QTI.O QTI.OQ QT IMAGING HLDGS INC COM US USA 346118 245193 190228 Y A BPYS4H9 EQ NAS US USD 127504 2 169447 C 1 1 OSR NASD USA EQU IND 236802155855 25727223179 5080029746 236802155855 25727223177 25727223179 1 1 AC AC NAS ORD ORD COM USA USA 4294951297 2021-11-04 2021-11-04 2079-06-06 2021-09-24 2026-01-28 9999-12-31 2021-09-24 11233338 1 MDXH BE0974461940 MDXH MDXH BLGYTW B5950S11 MDXH.O MDXH.OQ MDXHEALTH SA SHS NEW US BEL 346117 54888 15049 Y A BLGYTW7 EQ NAS US USD 53084 1 69147 C 1 1 OSR NASD USA EQU IND 25727223199 8590943613 4295859547 25727223199 25727223198 8590943613 1 1 AC AC NAS ORD ORD COM BEL BEL 4294951265 2021-11-04 2021-11-04 2079-06-06 2006-06-26 2021-11-02 2006-06-26 11233357 1 64082B10 US64082B1026 NRDS NRDS BMTW8S 64082B10 NRDS.O NRDS.OQ NERDWALLET INC COM CL A US USA 346115 245190 190928 Y A BMTW8S4 EQ NAS US USD 130660 1 165732 C 1 1 OSR NASD USA EQU IND 25727227092 25727227094 5045513280 25727227092 25727227093 25727227094 1 1 AC AC NMS ORD ORD COM USA USA 4294951380 2021-11-04 2021-11-04 2079-06-06 2021-11-04 2021-11-02 9999-12-31 2021-11-02 11233390 1 MYNZ NL0015000LC2 QUCY QUCY BL5BHL N5436L11 QUCY.O QUCY.OQ MAINZ BIOMED N V SHS NEW US NLD 346165 245230 190955 Y A BL5BHL4 EQ NAS US USD 130777 1 165885 C 1 1 OSR NASD USA EQU IND 25727226040 25727226043 5081175828 25727226040 25727226041 25727226043 1 1 AC AC NAS ORD ORD COM DEU NLD 4294951279 2021-11-05 2021-11-05 2079-06-06 2021-11-04 2021-11-03 2021-11-03 11233614 1 SIER US8263321080 BNKHPF 82633210 SIER.OQ^L22 SIER.OQ SIERRA LAKE ACQUISITION CORP CLASS A COM US USA 346266 245279 190082 Y D BNKHPF1 EQ NAS US USD 127217 1 161197 C 0 1 OSR NASD USA EQU IND 25727222429 25727222560 5080019024 25727222429 25727222430 25727222560 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2022-12-19 2021-11-08 2021-11-05 2022-12-16 2022-12-19 2021-11-04 2022-12-19 2021-11-04 2022-12-16 11233647 1 EDNC IL0011898850 BNG5RT M8236312 SATX.A^G25 SATX.A SATIXFY COMMUNICATIONS LTD ORD SHS US ISR 346260 245281 190071 Y D BNG5RT7 EQ ASE US USD 130049 1 164970 C 0 1 OSR ASE USA EQU IND 25727222454 25727222563 5079917324 25727222454 25727222455 25727222563 1 1 DC DC ASE ORD ORD COM ISR ISR 4294951245 2025-07-02 2021-11-08 2021-11-08 2025-07-01 2025-07-02 2021-11-04 2025-07-02 2021-11-04 2025-07-01 11233716 1 G8247211 KYG824721123 BMC9B5 G8247211 FLYA.N^L22 FLYA.N SOAR TECHNOLOGY ACQUISN CORP CL A COM US CYM 346285 245284 190098 Y D BMC9B50 EQ NYS US USD 127202 3 168300 C 0 1 OSR NYSE USA EQU IND 25727222610 25727222611 5079905529 25727222610 25727222609 25727222611 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2022-12-21 2021-11-08 2021-11-08 2022-12-20 2022-12-21 2021-11-04 2022-12-21 2021-11-04 2022-12-20 11233736 1 79956P10 US79956P1021 BMDVHJ 79956P10 SANB.OQ^J22 SANB.OQ SANABY HEALTH ACQUISITION CO CL A COM US USA 346372 245338 190579 Y D BMDVHJ1 EQ NAS US USD 130403 1 165395 C 0 1 OSR NASD USA EQU IND 25727221694 25727221745 5081129718 25727221694 25727221695 25727221745 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2022-10-21 2021-11-09 2021-11-09 2022-10-20 2022-10-21 2021-11-09 2022-10-21 2021-11-09 2022-10-20 11233738 1 83370P10 US83370P2011 SOPA SOPA BQ66DN 83370P20 SOPA.O SOPA.OQ SOCIETY PASS INC COM US USA 346361 245327 191033 Y A BQ66DN7 EQ NAS US USD 129652 1 164356 C 1 1 OSR NASD USA EQU IND 25727248749 25727248751 5081143718 25727248749 25727248750 25727248751 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2021-11-09 2021-11-09 2079-06-06 2021-11-09 2021-10-07 9999-12-31 2021-10-07 11233740 1 TCBX US88422P1093 TCBX TCBX BL55Q4 88422P10 TCBX.K TCBX.N THIRD COAST BANCSHARES INC COM US USA 346371 245337 191036 Y A BL55Q42 EQ NYS US USD 130827 1 165950 C 1 1 OSR NYSE USA EQU BNK 25727225260 25727225262 5073139161 25727225260 25727225261 25727225262 1 1 AC AC NYS ORD ORD COM USA USA 4294951385 2021-11-09 2021-11-09 2079-06-06 2021-11-09 2021-11-09 9999-12-31 2021-11-09 11233767 1 GIAC KYG514051013 CRGO CRGO BPRD57 G5140510 CRGO.O CRGO.OQ FREIGHTOS LTD ORD SHS US CYM 347763 245518 190522 Y A BPRD578 EQ NAS US USD 130136 1 165080 C 1 1 OSR NASD USA EQU IND 25727221961 25727221963 5065973083 25727221961 25727221962 25727221963 1 1 AC AC NAS ORD ORD COM ESP CYM 4294951748 2021-11-17 2021-11-09 2079-06-06 2021-11-09 2021-11-06 2021-11-06 11233770 1 L7579L10 US71385M1071 PRM PRM BL9XML 71385M10 PRM PRM.N PERIMETER SOLUTIONS INC COMMON STOCK US USA 346373 245339 191040 Y A BL9XML1 EQ NYS US USD 131034 1 166224 C 1 1 OSR NYSE USA EQU IND 25727221770 25727221772 5090728604 25727221770 25727221771 25727221772 1 1 AC AC NYS ORD ORD COM USA USA 4294951939 2021-11-09 2021-11-09 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25727222003 25727225174 5081468749 25727222003 25727222002 25727225174 1 1 AC AC NYS ORD ORD COM BRA CYM 4294951205 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-06 2021-11-06 11233873 1 76954A10 US76954A1034 RIVN RIVN BL9884 76954A10 RIVN.O RIVN.OQ RIVIAN AUTOMOTIVE INC COM CL A US USA 346408 245362 191061 Y A BL98841 EQ NAS US USD 130542 1 165577 C 1 1 OSR NASD USA EQU IND 25727228736 25727228738 5037344406 25727228736 25727228737 25727228738 1 1 AC AC NSM ORD ORD COM USA USA 4294951705 2021-11-10 2021-11-10 2079-06-06 2021-11-10 2021-11-09 9999-12-31 2021-11-09 11233877 1 BLZE US05637B1052 BLZE BLZE BMDW0L 05637B10 BLZE.O BLZE.OQ BACKBLAZE INC COM CL A US USA 346493 245405 191098 Y A BMDW0L7 EQ NAS US USD 111087 1 139536 C 1 1 OSR NASD USA EQU IND 25727225635 25727225637 5000366367 25727225635 25727225636 25727225637 1 1 AC AC NMS ORD ORD COM USA USA 4294951206 2021-11-11 2021-11-11 2079-06-06 2021-11-11 2021-11-09 9999-12-31 2021-11-09 11233893 1 LVLU US55003A2078 LVLU LVLU 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25727220984 1 1 DC AC NMS ORD ORD COM USA USA 4294951348 2022-12-21 2021-11-15 2021-11-12 2022-12-20 2022-12-21 2021-11-11 2022-12-21 2021-11-11 2022-12-20 11233942 1 BMAC US09216A1088 BMT7H1 09216A10 BMAC.N^L23 BMAC.N BLACK MOUNTAIN ACQ CORP CL A COM US USA 346552 245438 190560 Y D BMT7H15 EQ NYS US USD 130233 1 165195 C 0 1 OSR NYSE USA EQU IND 25727221025 25727221026 5081358059 25727221025 25727221024 25727221026 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-12-15 2021-11-12 2021-11-12 2023-12-07 2023-12-15 2021-11-11 2023-12-15 2021-11-11 2023-12-07 11233979 1 48115J10 US48115J1097 DERM DERM BP5GWR 48115J10 DERM.O DERM.OQ JOURNEY MED CORP COM US USA 346553 245439 191121 Y A BP5GWR8 EQ NAS US USD 130843 1 165967 C 1 1 OSR NASD USA EQU IND 25727224574 25727224576 5044017551 25727224574 25727224575 25727224576 1 1 AC AC NAS ORD ORD COM USA USA 4294951272 2021-11-12 2021-11-12 2079-06-06 2021-11-12 2021-11-12 9999-12-31 2021-11-12 11234012 1 IPAX US46125A1007 LUNR LUNR BNHTR5 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25727224659 25727224846 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951901 2021-11-16 2021-11-12 2079-06-06 2021-11-16 2021-11-13 9999-12-31 2021-11-12 11234146 1 SMAP US4569482072 MSAI MSAI BWM2W3 45694820 MSAI.O MSAI.OQ MULTISENSOR AI HOLDINGS INC COM US USA 347665 245488 190617 Y A BWM2W34 EQ NAS US USD 130507 1 165538 C 1 1 OSR NASD USA EQU IND 25727220679 25727220681 5081379390 25727220679 25727220680 25727220681 1 1 AC AC NAS ORD ORD COM USA USA 4294951212 2021-11-16 2021-11-16 2079-06-06 2021-10-19 2021-11-13 2021-10-19 11234193 1 10576N10 US10576N1028 BRZE BRZE BPLQR6 10576N10 BRZE.O BRZE.OQ BRAZE INC COM CL A US USA 347771 245523 191190 Y A BPLQR66 EQ NAS US USD 130854 1 165979 C 1 1 OSR NASD USA EQU IND 25727224552 25727224554 5037622032 25727224552 25727224553 25727224554 1 1 AC AC NSM ORD ORD COM USA USA 4294951205 2021-11-17 2021-11-17 2079-06-06 2021-11-17 2021-11-16 9999-12-31 2021-11-16 11234214 1 CVO.J CA22289D1078 CVO CVO BMXLNF 22289D10 CVO.TO CVO.TO COVEO SOLUTIONS INC 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2023-01-12 2021-11-13 2023-01-12 2021-11-13 2023-01-11 11234262 1 N8140910 NL0015002AM0 SSM SSM BQ2N76 N8140912 SSM.O SSM.OQ SONO GROUP N V SHS NEW US NLD 347774 245527 191186 Y A BQ2N763 EQ NAS US USD 130931 1 166087 C 1 1 OSR NASD USA EQU IND 236795297292 25727224341 5079225092 236795297292 25727221536 25727224341 1 1 AC AC NAS ORD ORD COM DEU NLD 4294951705 2021-11-17 2021-11-17 2079-06-06 2021-11-17 2025-09-05 2021-11-17 11234263 1 IREN AU0000185993 IREN IREN BMQ80V Q4982L10 IREN.O IREN.OQ IREN LIMITED ORDINARY SHARES US AUS 347773 245526 191189 Y A BMQ80V2 EQ NAS US USD 131066 1 166266 C 1 1 OSR NASD USA EQU IND 25727221178 25727221180 5079214637 25727221178 25727221179 25727221180 1 1 AC AC NSM ORD ORD COM AUS AUS 1004365393 2021-11-17 2021-11-17 2079-06-06 2021-11-17 2021-11-17 2021-11-17 11234271 1 BACA US0836901076 BMT7L4 08369010 BACA.A^I24 BACA.A BERENSON ACQUISITION CORP I CL A COM US USA 347879 245567 190269 Y D BMT7L46 EQ ASE US USD 130261 1 165229 C 0 1 OSR ASE USA EQU IND 25727220355 25727220356 5081358060 25727220355 25727220354 25727220356 1 1 DC DC ASE ORD ORD COM USA USA 4294951348 2024-09-30 2021-11-18 2021-11-18 2024-09-27 2024-09-30 2021-11-16 2024-09-30 2021-11-16 2024-09-27 11234324 1 KIND10 US49456W1053 KLC KLC BM8J3J 49456W10 KLC KLC.N KINDERCARE LEARNING COMPANIE COM US USA 376385 261493 203120 Y A BM8J3J2 EQ NYS US USD 130831 1 165954 C 1 1 OSR NYSE USA EQU IND 236786806132 25727225615 5081399300 236786806132 25727118356 25727225615 1 1 AC AC NYS ORD ORD COM USA USA 4294951400 2024-10-09 2024-10-09 2079-06-06 2024-10-09 2024-10-07 9999-12-31 2024-10-07 11234342 1 87043Q10 US87043Q1085 SG SG BMQ89L 87043Q10 SG SG.N SWEETGREEN INC COM CL A US USA 347878 245566 191224 Y A BMQ89L5 EQ NYS US USD 131227 1 166473 C 1 1 OSR NYSE USA EQU IND 25727220376 25727223992 5000624672 25727220376 25727220375 25727223992 1 1 AC AC NYS ORD ORD COM USA USA 4294951592 2021-11-18 2021-11-18 2079-06-06 2021-11-18 2021-11-16 9999-12-31 2021-11-16 11234406 1 HCVI KYG636381033 NAMM NAMM BVDKFG G6363810 NAMM.O NAMM.OQ NAMIB MINERALS SHS US CYM 348131 245684 190303 Y A BVDKFG4 EQ NAS US USD 127542 2 168346 C 1 1 OSR NASD USA EQU IND 236793000154 25727219786 5088369390 236793000154 25727219785 25727219786 1 1 AC AC NMS ORD ORD COM CYM CYM 4294951922 2021-11-24 2021-11-24 2079-06-06 2025-06-06 2025-06-06 2021-11-24 11234421 1 LITM CA3591341035 FNUC FNUC BWTYM4 35913410 FNUC.O FNUC.OQ FRONTIER NUCLEAR AND MINERALS COM US CAN 347955 245596 191248 Y A BWTYM44 EQ NAS US USD 127811 1 161941 C 1 1 OSR NASD USA EQU IND 25727272042 25727272044 5064666182 25727272042 25727272043 25727272044 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951954 2021-11-19 2021-11-19 2079-06-06 2021-11-19 2021-11-16 2021-11-16 11234432 1 04303A10 US04303A1034 BPG9ML 04303A10 ARTE.OQ^K23 ARTE.OQ ARTEMIS STRATEGIC INVT CORP COM CL A US USA 348071 245656 190356 Y D BPG9ML0 EQ NAS US USD 127089 1 161029 C 0 1 OSR NASD USA EQU IND 25727219516 25727219522 5079896648 25727219516 25727219517 25727219522 1 1 DC AC NMS ORD ORD COM USA USA 4294951348 2023-11-06 2021-11-23 2021-11-22 2023-11-03 2023-11-06 2021-11-19 2023-11-06 2021-11-19 2023-11-03 11234450 1 DMYS US2332471059 BMFV1Q 23324710 DMYS.N^D23 DMYS.N DMY TECHNOLOGY GROUP INC VI CL A COM US USA 348025 245630 190401 Y D BMFV1Q4 EQ NYS US USD 129239 1 163841 C 0 1 OSR NYSE USA EQU IND 25727219706 25727219756 5081077693 25727219706 25727219707 25727219756 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-04-06 2021-11-22 2021-11-22 2023-04-05 2023-04-06 2021-11-18 2023-04-06 2021-11-18 2023-04-05 11234458 1 HPLT US43734R1032 BLD1B7 43734R10 HPLT.OQ^J23 HPLT.OQ HOME PLATE ACQUISITION CORP CL A COM US USA 348278 245775 190352 Y D BLD1B70 EQ NAS US USD 130140 1 165084 C 0 1 OSR NASD USA EQU IND 25727219466 25727219520 5080181391 25727219466 25727219467 25727219520 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2023-10-19 2021-11-29 2021-11-22 2023-10-18 2023-10-19 2021-11-19 2023-10-19 2021-11-19 2023-10-18 11234461 1 GATE US56608A1051 BPG9NK 56608A10 GATE.OQ^D25 GATE.OQ MARBLEGATE ACQUISITION CORP COM CL A US USA 348028 245634 190410 Y D BPG9NK6 EQ NAS US USD 130187 1 165141 C 0 1 OSR NASD USA EQU IND 25727219491 25727219521 5081356891 25727219491 25727219492 25727219521 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2025-04-21 2021-11-22 2021-11-22 2025-04-01 2025-04-21 2021-11-19 2025-04-21 2021-11-19 2025-04-01 11234462 1 MTRY US61240F1084 BN4N4N 61240F10 MTRY.OQ^K23 MTRY.OQ MONTEREY INNOVATION ACQUI CO COM US USA 348027 245633 190409 Y D BN4N4N6 EQ NAS US USD 130184 1 165138 C 0 1 OSR NASD USA EQU IND 25727219441 25727219519 5081346900 25727219441 25727219442 25727219519 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-11-21 2021-11-22 2021-11-22 2023-11-20 2023-11-21 2021-11-19 2023-11-21 2021-11-19 2023-11-20 11234465 1 TGVC US87251T1097 BPG9NH 87251T10 TGVC.OQ^C24 TGVC.OQ TG VENTURE ACQUISITION CORP CLASS A COM US USA 348026 245632 190896 Y D BPG9NH3 EQ NAS US USD 129948 1 164785 C 0 1 OSR NASD USA EQU IND 25727219416 25727219518 5081168709 25727219416 25727219417 25727219518 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2024-03-18 2021-11-22 2021-11-22 2024-03-08 2024-03-18 2021-11-19 2024-03-18 2021-11-19 2024-03-08 11234620 1 IMPPV MHY3894J1872 IMPP IMPP BN4KG7 Y3894J18 IMPP.O IMPP.OQ IMPERIAL PETE INC COM NEW US MHL 348629 245952 42406 Y A BN4KG75 EQ NAS US USD 132758 1 168489 C 1 1 OSR NASD USA EQU IND 25727218932 25727218960 5081468341 25727218932 25727218933 25727218960 1 1 AC AC NAS ORD ORD COM GRC MHL 4294951959 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-11-23 2021-11-23 11234668 1 22677T10 US98400U1034 SAFX SAFX BSJQ7W 98400U10 SAFX.O SAFX.OQ XCF GLOBAL INC COM CL A US USA 348382 245806 190431 Y A BSJQ7W5 EQ NAS US USD 130124 1 165062 C 1 1 OSR NASD USA EQU IND 236793069530 25727218627 5089993824 236793069530 25727218625 25727218627 1 1 AC AC NAS ORD ORD COM USA USA 4294951957 2021-11-30 2021-11-30 2079-06-06 2021-11-26 2025-06-07 9999-12-31 2021-11-26 11234694 1 JMAC KYG0411D1236 APLM APLM BR4XY9 G0411D12 APLM.O APLM.OQ APOLLOMICS INC CL A SHS US CYM 348228 245742 190492 Y A BR4XY90 EQ NAS US USD 129680 1 164386 C 1 1 OSR NASD USA EQU IND 25727218598 25727218601 5084862399 25727218598 25727218599 25727218601 1 1 AC AC NAS ORD ORD COM USA CYM 4294951349 2021-11-26 2021-11-26 2079-06-06 2021-11-26 2021-11-24 9999-12-31 2021-11-24 11234775 1 HWKZ US42032P1084 BNVTCS 42032P10 HWKZ.N^G23 HWKZ.N HAWKS ACQUISITION CORP CL A US USA 348296 245778 190496 Y D BNVTCS8 EQ NYS US USD 129766 1 164508 C 0 1 OSR NYSE USA EQU IND 25727218548 25727218549 5081153710 25727218548 25727218547 25727218549 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-07-12 2021-11-29 2021-11-29 2023-07-11 2023-07-12 2021-11-24 2023-07-12 2021-11-24 2023-07-11 11234777 1 80821210 US8082121042 BLBJ2V 80821210 SAMA.OQ^J23 SAMA.OQ SCHULTZE SPL PURP ACQ CORP I CLASS A COM US USA 348279 245776 190510 Y D BLBJ2V7 EQ NAS US USD 127512 1 161560 C 0 1 OSR NASD USA EQU IND 25727218201 25727218237 5080028295 25727218201 25727218202 25727218237 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-10-12 2021-11-29 2021-11-29 2023-10-11 2023-10-12 2021-11-25 2023-10-12 2021-11-25 2023-10-11 11234782 1 LCW US45784M1080 INV INV BSVLRS 45784M10 INV.O INV.OQ INNVENTURE INC COM US USA 348295 245777 190495 Y A BSVLRS4 EQ NAS US USD 127838 1 161981 C 1 1 OSR NASD USA EQU IND 25727218527 25727218528 5086999464 25727218527 25727218526 25727218528 1 1 AC AC NMS ORD ORD COM USA USA 4294951362 2021-11-29 2021-11-29 2079-06-06 2021-11-29 2021-11-24 9999-12-31 2021-11-24 11234830 1 81221H10 US81221H1059 BMZQFY 81221H10 SGII.OQ^L23 SGII.OQ SEAPORT GLOBAL ACQUISITION I CLASS A COM US USA 348499 245860 191188 Y D BMZQFY5 EQ NAS US USD 130959 1 166124 C 0 1 OSR NASD USA EQU IND 25727217600 25727217652 5081460365 25727217600 25727217601 25727217652 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-12-04 2021-12-02 2021-12-01 2023-12-01 2023-12-04 2021-11-30 2023-12-04 2021-11-30 2023-12-01 11234909 1 00438Y10 US00438Y1073 BMZQFC 00438Y10 ENER.OQ^L23 ENER.OQ ACCRETION ACQUISITION CORP COM US USA 348473 245843 190687 Y D BMZQFC3 EQ NAS US USD 130028 1 164923 C 0 1 OSR NASD USA EQU IND 25727217650 25727217654 5081177287 25727217650 25727217651 25727217654 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-12-27 2021-12-01 2021-12-01 2023-12-26 2023-12-27 2021-11-30 2023-12-27 2021-11-30 2023-12-26 11234992 1 DMAQ US2437335084 TRUG TRUG BTZS29 24373350 TRUG.O TRUG.OQ TRUGOLF HLDGS INC CLASS A COM US USA 348517 245868 190773 Y A BTZS294 EQ NAS US USD 130318 1 165293 C 1 1 OSR NASD USA EQU IND 25727217362 25727217391 5081359342 25727217362 25727217363 25727217391 1 1 AC AC NAS ORD ORD COM USA USA 1004365459 2021-12-02 2021-12-02 2079-06-06 2021-12-01 9999-12-31 2021-12-01 11235137 1 G7637J10 KYG7637J1076 BP9RRH G7637J10 ROSE.OQ^K23 ROSE.OQ ROSE HILL ACQUISITION CORP CLASS A ORD US CYM 348624 245947 190558 Y D BP9RRH2 EQ NAS US USD 130287 1 165258 C 0 1 OSR NASD USA EQU IND 25727216934 25727216986 5081361707 25727216934 25727216935 25727216986 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2023-11-29 2021-12-06 2021-12-06 2023-11-20 2023-11-29 2021-12-03 2023-11-29 2021-12-03 2023-11-20 11235138 1 G9074V10 VGG4R52R1030 HPAI HPAI BM8Z8R G4R52R10 HPAI.O HPAI.OQ HELPORT AI LTD ORD SHS US VGB 348622 245945 190559 Y A BM8Z8R3 EQ NAS US USD 127932 1 162135 C 1 1 OSR NASD USA EQU IND 25727217131 25727217132 5087017967 25727217131 25727217130 25727217132 1 1 AC AC NAS ORD ORD COM SGP VGB 4294951211 2021-12-06 2021-12-06 2079-06-06 2021-12-06 2021-12-02 2021-12-02 11235178 1 53626210 IE000B5COQZ5 SMX SMX BVK110 G8267K40 SMX.O SMX.OQ SMX SEC MATTERS PLC ORD SHS US IRL 348838 246072 190933 Y A BVK1106 EQ NAS US USD 127766 1 161881 C 1 1 OSR NASD USA EQU IND 25727216475 25727216529 5083450152 25727216475 25727216476 25727216529 1 1 AC AC NAS ORD ORD COM IRL IRL 1004365399 2021-12-09 2021-12-07 2079-06-06 2001-12-07 2021-12-07 2001-12-07 11235273 1 REFI 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21860255104 5080515180 21860255105 21860255103 21860255104 1 1 AC AC NYS ORD ORD COM USA USA 4294951997 2021-12-08 2021-12-08 2079-06-06 2021-12-08 2021-12-08 9999-12-31 2021-12-08 11235393 1 PEPL KYG700211033 PEPL PEPL BPK3R8 G7002110 PEPL.OQ^C24 PEPL.OQ PEPPERLIME HEALTH ACQUSTN CO CLASS A ORD SHS US CYM 348843 246077 190582 Y D BPK3R80 EQ NAS US USD 130451 1 165471 C 0 1 OSR NASD USA EQU IND 21860255079 21860255078 5081376231 21860255079 21860255077 21860255078 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-03-22 2021-12-09 2021-12-09 2024-03-21 2024-03-22 2021-12-08 2024-03-22 2021-12-08 2024-03-21 11235394 1 THAC KYG7158C1015 BNNMQF G7158C10 THAC.OQ^A23 THAC.OQ THRIVE ACQUISITION CORPORATI CLASS A ORD US CYM 348752 246027 190689 Y D BNNMQF0 EQ NAS US USD 130185 1 165139 C 0 1 OSR NASD USA EQU IND 25727216450 25727216528 5081356888 25727216450 25727216451 25727216528 1 1 DC DC NMS ORD ORD COM USA CYM 4294951348 2023-01-26 2021-12-08 2021-12-08 2023-01-25 2023-01-26 2021-12-07 2023-01-26 2021-12-07 2023-01-25 11235400 1 GOGN IM00BLCY1J27 LZM LZM BLCY1J G5568L10 LZM LZM.N LIFEZONE METALS LIMITED ORD SHS US IMN 349071 246185 190697 Y A BLCY1J2 EQ NYS US USD 137082 1 174268 C 1 1 OSR NYSE USA EQU 25727216103 25727216104 5083784648 25727216103 25727216102 25727216104 1 1 AC AC NYS ORD ORD COM IMN IMN 4294951901 2021-12-13 2021-12-13 2079-06-06 2021-12-13 2021-12-09 2021-12-09 11235401 1 ARIZ KYG1152A1040 FUFU FUFU BRC73W G1152A10 FUFU.O FUFU.OQ BITFUFU INC CL A ORD SHS US CYM 348841 246078 191222 Y A BRC73W0 EQ NAS US USD 130955 1 166120 C 1 1 OSR NASD USA EQU IND 21860252881 21860252880 5086945643 21860252881 21860252879 21860252880 1 1 AC AC NAS ORD ORD COM SGP CYM 1004365405 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-12-08 2021-12-08 11235403 1 AVAC US08178Q5071 BENF BENF BS1LKX 08178Q50 BENF.O BENF.OQ BENEFICIENT COM CL A US USA 348567 245912 190450 Y A BS1LKX0 EQ NAS US USD 127292 1 161297 C 1 1 OSR NASD USA EQU IND 25727216984 25727216988 5086591415 25727216984 25727216985 25727216988 1 1 AC AC NAS ORD ORD COM USA USA 4294951350 2021-12-03 2021-12-03 2079-06-06 2021-12-03 2021-12-03 9999-12-31 2021-12-03 11235437 1 HCP US4181001037 BP0PQT 41810010 HCP.OQ^B25 HCP.OQ HASHICORP INC COM CL A US USA 348837 246071 191590 Y D BP0PQT0 EQ NAS US USD 131031 1 166221 C 0 1 OSR NASD USA EQU IND 25727222178 25727222180 5040059834 25727222178 25727222179 25727222180 1 1 DC AC NSM ORD ORD COM USA USA 4294951205 2025-02-28 2021-12-09 2021-12-09 2025-02-26 2025-02-28 2021-12-07 2025-02-28 2021-12-07 2025-02-26 11235475 1 ENTF KYG3137C1069 ENTF ENTF BPK3RD G3137C10 ENTF.OQ^G23 ENTF.OQ ENTERPRISE 4.0 TEC ACQSTN CO CLASS A ORD SHS US CYM 349141 246223 190616 Y D BPK3RD5 EQ NAS US USD 130423 1 165429 C 0 1 OSR NASD USA EQU IND 21860254198 21860254196 5081373141 21860254198 21860254194 21860254196 1 1 DC DC NMS ORD ORD COM USA CYM 4294951348 2023-07-24 2021-12-14 2021-12-09 2023-07-21 2023-07-24 2021-12-08 2023-07-24 2021-12-08 2023-07-21 11235478 1 G6683N10 KYG6683N1034 NU NU BN6NP1 G6683N10 NU NU.N NU HLDGS LTD ORD SHS CL A US CYM 348839 246074 191601 Y A BN6NP19 EQ NYS US USD 130961 1 166126 C 1 1 OSR NYSE USA EQU IND 25727216557 25727222906 5052539142 25727216557 25727216558 25727222906 1 1 AC AC NYS ORD ORD COM BRA CYM 4294951386 2021-12-09 2021-12-09 2079-06-06 2021-12-09 2021-12-07 2021-12-07 11235543 1 NCAC CA74449F4078 PBM PBM BVMLHZ 74449F40 PBM.O PBM.OQ PSYENCE BIOMEDICAL LTD COM SHS US CAN 348928 246132 190639 Y A BVMLHZ1 EQ NAS US USD 127599 1 161676 C 1 1 OSR NASD USA EQU IND 25727216016 25727216019 5086706221 25727216016 25727216017 25727216019 1 1 AC AC NAS ORD ORD COM CAN CAN 4294951264 2021-12-10 2021-12-10 2079-06-06 2021-12-10 2021-12-09 2021-12-09 11235544 1 G6755Q10 KYG6755Q1091 BN2ZPF G6755Q10 ONYX.OQ^K24 ONYX.OQ ONYX ACQUISITION CO I SHS CL A US CYM 348931 246135 190898 Y D BN2ZPF3 EQ NAS US USD 130948 1 166113 C 0 1 OSR NASD USA EQU IND 25727215743 25727215850 5081386867 25727215743 25727215744 25727215850 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-11-12 2021-12-10 2021-12-10 2024-11-01 2024-11-12 2021-12-10 2024-11-12 2021-12-10 2024-11-01 11235547 1 WWAC KYG0136H1020 AERT AERT BLDB2R G0136H10 AERT.O AERT.OQ AERIES TECHNOLOGY INC CLASS A ORD SHS US CYM 349457 246397 190640 Y A BLDB2R7 EQ NAS US USD 130447 1 165467 C 1 1 OSR NASD USA EQU IND 25727215991 25727216018 5081374118 25727215991 25727215992 25727216018 1 1 AC AC NAS ORD ORD COM SGP CYM 4294951779 2021-12-17 2021-12-10 2079-06-06 2021-10-20 2021-12-09 2021-10-20 11235550 1 ARA.J CA00461M1032 ARA ARA BMG55Q 00461M10 ARA.TO ARA.TO ACLARA RESOURCES INC COM CA CAN 348944 246141 191646 Y A BMG55Q3 EQ TSE CA CAD 131204 1 166445 C 1 1 OSR TSE CAN EQU IND 25727221863 25727221864 5081399755 25727221863 25727221864 1 1 AC AC TOR ORD ORD COM CHL CAN 4294951924 2021-12-10 2021-12-08 2079-06-06 2021-12-10 2021-12-09 2021-12-08 11235587 1 XFIN KYG0705H1039 BDMD BDMD BRXF68 G0705H10 BDMD.O BDMD.OQ BAIRD MED INVT HLDGS LTD SHS US CYM 349383 246353 190690 Y A BRXF680 EQ NAS US USD 130668 1 165740 C 1 1 OSR NASD USA EQU IND 25727215718 25727215849 5086634103 25727215718 25727215719 25727215849 1 1 AC AC NAS ORD ORD COM CHN CYM 4294951294 2021-12-16 2021-12-13 2079-06-06 2021-12-13 2021-12-10 2021-12-10 11235595 1 55407R10 CA39525U1075 GFR GFR BRBYMD 39525U10 GFR.TO GFR.TO GREENFIRE RES LTD NEW COM SHS US CAN 349070 246184 190710 Y A BKPGD03 EQ NYS US USD 128506 1 162859 C 1 1 OSR TSE CAN EQU IND 236781344679 25727216062 5086509862 236781344679 25727216062 1 1 AC AC TOR ORD ORD COM CAN CAN 4294951996 2021-12-13 2021-12-09 2079-06-06 2021-12-13 2024-02-06 2021-12-09 11235599 1 65145010 US6514501088 BNKSPW 65145010 NHIC.OQ^D23 NHIC.OQ NEWHOLD INVESTMENT CORP II COM CL A US USA 349831 246646 190688 Y D BNKSPW1 EQ NAS US USD 127823 1 161954 C 0 1 OSR NASD USA EQU IND 25727215797 25727215851 5080043459 25727215797 25727215798 25727215851 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-04-26 2021-12-28 2021-12-13 2023-04-25 2023-04-26 2021-12-10 2023-04-26 2021-12-10 2023-04-25 11235638 1 ESAC US98944F1093 ZEO ZEO BRPT5P 98944F10 ZEO.O ZEO.OQ ZEO ENERGY CORP CL A US USA 349382 246352 190638 Y A BRPT5P0 EQ NAS US USD 130446 1 165466 C 1 1 OSR NASD USA EQU IND 25727215822 25727215852 5087124677 25727215822 25727215823 25727215852 1 1 AC AC NAS ORD ORD COM USA USA 4294951962 2021-12-16 2021-12-13 2079-06-06 2021-10-20 2021-12-10 9999-12-31 2021-10-20 11235639 1 ICNC KYG4712C1078 BNNDR7 G4712C10 ICNC.N^I23 ICNC.N ICONIC SPORTS ACQUISITION CO CL A ORD SHS US CYM 349073 246187 190712 Y D BNNDR72 EQ NYS US USD 130715 1 165802 C 0 1 OSR NYSE USA EQU IND 25727216082 25727216083 5081385701 25727216082 25727216081 25727216083 1 1 DC DC NYS ORD ORD COM GBR CYM 4294951348 2023-09-27 2021-12-13 2021-12-13 2023-09-26 2023-09-27 2021-12-09 2023-09-27 2021-12-09 2023-09-26 11235640 1 PGSS NL00150021T1 SHMD SHMD BQSB5G N6872210 SHMD.O SHMD.OQ SCHMID GROUP N.V. EURO SHS CL A US NLD 349072 246186 190711 Y A BQSB5G7 EQ NAS US USD 130519 1 165550 C 1 1 OSR NASD USA EQU IND 25727216040 25727216041 5086793029 25727216040 25727216039 25727216041 1 1 AC AC NMS ORD ORD COM DEU NLD 4294951261 2021-12-13 2021-12-13 2079-06-06 2024-05-01 2021-12-09 2021-12-09 11235672 1 SIDU US8261652015 SIDU SIDU BR1G3H 82616520 SIDU.O SIDU.OQ SIDUS SPACE INC CLASS A COM US USA 349143 246234 191696 Y A BR1G3H3 EQ NAS US USD 131594 1 166958 C 1 1 OSR NASD USA EQU IND 25727215209 25727215211 5067512480 25727215209 25727215210 25727215211 1 1 AC AC NAS ORD ORD COM USA USA 4294951866 2021-12-14 2021-12-14 2079-06-06 2021-12-15 2021-12-14 9999-12-31 2021-12-14 11235694 1 LAX VGG3142E1473 EUDA EUDA BMW1W2 G3142E14 EUDA.O EUDA.OQ EUDA HEALTH HOLDINGS LTD ORD SHS US VGB 349144 246224 191273 Y A BMW1W20 EQ NAS US USD 128776 1 163215 C 1 1 OSR NASD USA EQU IND 25727215479 25727215509 5080190633 25727215479 25727215480 25727215509 1 1 AC AC NAS ORD ORD COM SGP VGB 4294951782 2021-12-14 2021-12-14 2079-06-06 2021-07-28 2021-12-11 2021-07-28 11235729 1 IOT US79589L1061 IOT IOT BPK305 79589L10 IOT IOT.N SAMSARA INC COM CL A US USA 349257 246288 191727 Y A BPK3058 EQ NYS US USD 131588 1 166950 C 1 1 OSR NYSE USA EQU IND 25727215504 25727215506 5046010807 25727215504 25727215505 25727215506 1 1 AC AC NYS ORD ORD COM USA USA 4294951205 2021-12-15 2021-12-15 2079-06-06 2021-12-15 2021-12-11 9999-12-31 2021-12-11 11235807 1 IMMX US45258H1068 IMMX IMMX BPBLY5 45258H10 IMMX.O IMMX.OQ IMMIX BIOPHARMA INC COM US USA 349384 246354 191783 Y A BPBLY59 EQ NAS US USD 130365 1 165352 C 1 1 OSR NASD USA EQU IND 25727231708 25727231711 5051773678 25727231708 25727231709 25727231711 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2021-12-16 2021-12-16 2079-06-06 2021-12-16 2021-12-14 9999-12-31 2021-12-14 11235881 1 DOUGWI US25961D1054 DOUG DOUG BNZHLY 25961D10 DOUG.K DOUG.N DOUGLAS ELLIMAN INC COM US USA 349925 246707 192031 Y A BNZHLY7 EQ NYS US USD 131598 1 166962 C 1 1 OSR NYSE USA EQU IND 25727215057 25727215058 5081472708 25727215057 25727215056 25727215058 1 1 AC AC NYS ORD ORD COM USA USA 4294951328 2021-12-30 2021-12-30 2079-06-06 2021-12-17 2021-12-15 9999-12-31 2021-12-15 11235884 1 LVAC US5193451029 BPH041 51934510 LVAC.OQ^E23 LVAC.OQ LAVA MEDTECH ACQUISITION COR CLASS A COM US USA 349602 246507 190768 Y D BPH0416 EQ NAS US USD 130609 1 165665 C 0 1 OSR NASD USA EQU IND 25727214781 25727214783 5081380812 25727214781 25727214782 25727214783 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-05-15 2021-12-22 2021-12-17 2023-05-12 2023-05-15 2021-12-16 2023-05-15 2021-12-16 2023-05-12 11235947 1 GTAC KYG3934N1079 BMGBVX G3934N10 GTAC.OQ^J24 GTAC.OQ GLOBAL TECHNOLGY ACQSTN CORP CLASS A ORD US CYM 349781 246599 190691 Y D BMGBVX0 EQ NAS US USD 129533 1 164213 C 0 1 OSR NASD USA EQU IND 25727214584 25727214639 5081126980 25727214584 25727214585 25727214639 1 1 DC DC NAS ORD ORD COM USA CYM 4294951348 2024-10-18 2021-12-27 2021-12-17 2024-10-17 2024-10-18 2021-12-17 2024-10-18 2021-12-17 2024-10-17 11235952 1 USCT US7789203061 SHAZ SHAZ BVVG59 77892030 SHAZ.O SHAZ.OQ SHARONAI HOLDINGS INC COM CL A US USA 349778 246596 190774 Y A BVVG597 EQ NAS US USD 130704 1 165791 C 1 1 OSR NASD USA EQU IND 236803112780 25727214907 5095930083 236803112780 25727214905 25727214907 1 1 AC AC NAS ORD ORD COM USA USA 4294951211 2021-12-27 2021-12-27 2079-06-06 2021-10-27 2026-02-18 9999-12-31 2021-10-27 11235958 1 ARCK US03881F1049 BMF6SV 03881F10 ARCK.OQ^B23 ARCK.OQ ARBOR RAPHA CAP BIOHLDS CORP CLASS A COM US USA 349504 246436 190835 Y D BMF6SV3 EQ NAS US USD 130322 1 165297 C 0 1 OSR NASD USA EQU IND 25727214634 25727214643 5081360768 25727214634 25727214635 25727214643 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-02-03 2021-12-20 2021-12-20 2023-01-12 2023-02-03 2021-12-17 2023-02-03 2021-12-17 2023-01-12 11235980 1 FIAC CA2519362099 DEVS DEVS BVMWVC 25193620 DEVS.O DEVS.OQ DEVVSTREAM CORP COM US CAN 349698 246552 190800 Y A BVMWVC9 EQ NAS US USD 128244 1 162526 C 1 1 OSR NASD USA EQU IND 25727214609 25727214641 5090708434 25727214609 25727214610 25727214641 1 1 AC AC NAS ORD ORD COM USA CAN 1004365399 2021-12-23 2021-12-23 2079-06-06 2021-10-28 2024-11-07 9999-12-31 2021-10-28 11235990 1 OHAA US6710051060 BP830V 67100510 OHAA.OQ^L23 OHAA.OQ OPY ACQUISITION CORP I COM CL A US USA 349701 246553 190769 Y D BP830V6 EQ NAS US USD 130659 1 165731 C 0 1 OSR NASD USA EQU IND 25727214309 25727214336 5081388108 25727214309 25727214310 25727214336 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-12-28 2021-12-23 2021-12-20 2023-12-27 2023-12-28 2021-12-18 2023-12-28 2021-12-18 2023-12-27 11235995 1 SCMA US8122041051 BMFM39 81220410 SCMA.OQ^B23 SCMA.OQ SEAPORT CALIBRE MATLS ACQUIS CLASS A COM US USA 349782 246600 190801 Y D BMFM394 EQ NAS US USD 129651 1 164355 C 0 1 OSR NASD USA EQU IND 25727214509 25727214636 5081141013 25727214509 25727214510 25727214636 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-02-03 2021-12-27 2021-12-20 2023-02-01 2023-02-03 2021-12-17 2023-02-03 2021-12-17 2023-02-01 11236029 1 G7947110 KYG794711013 BN2ZTG G7947110 SEDA.N^K24 SEDA.N SDCL EDGE ACQUISITION CORP CL A ORD SHS US CYM 349832 246647 190845 Y D BN2ZTG2 EQ NYS US USD 127585 1 161657 C 0 1 OSR NYSE USA EQU IND 25727214885 25727214886 5080033390 25727214885 25727214884 25727214886 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2024-11-05 2021-12-28 2021-12-28 2024-11-04 2024-11-05 2021-12-16 2024-11-05 2021-12-16 2024-11-04 11236136 1 52473Y10 US84445C1009 SLND SLND BMTY4G 84445C10 SLND.K SLND.A SOUTHLAND HLDGS INC COM US USA 349702 246554 191272 Y A BMTY4G0 EQ ASE US USD 131028 1 166218 C 1 1 OSR ASE USA EQU IND 25727214123 25727214125 5081467772 25727214123 25727214124 25727214125 1 1 AC AC ASE ORD ORD COM USA USA 4294951812 2021-12-23 2021-12-23 2079-06-06 2021-11-22 2021-12-21 9999-12-31 2021-11-22 11236204 1 GLLI KYG0231P1081 ALPS ALPS BSLN5T G0231P10 ALPS.O ALPS.OQ ALPS GROUP INC ORD SHS US CYM 349705 246558 191531 Y A BSLN5T7 EQ NAS US USD 131331 1 166608 C 1 1 OSR NASD USA EQU IND 236798271864 25727213617 5090799242 236798271864 25727213561 25727213617 1 1 AC AC NMS ORD ORD COM MYS CYM 4294951283 2021-12-23 2021-12-23 2079-06-06 2025-10-31 2025-10-31 2021-12-23 11236207 1 JUN US48203N1037 BLBLHV 48203N10 JUN.N^J23 JUN.N JUNIPER II CORP CL A COM US USA 349703 246555 190926 Y D BLBLHV8 EQ NYS US USD 127928 1 162131 C 0 1 OSR NYSE USA EQU IND 25727214163 25727214164 5080052509 25727214163 25727214162 25727214164 1 1 DC DC NYS ORD ORD COM USA USA 4294951348 2023-10-10 2021-12-23 2021-12-23 2023-10-09 2023-10-10 2021-12-21 2023-10-10 2021-12-21 2023-10-09 11236208 1 MLAI US58176U1097 BMHNYY 58176U10 MLAI.OQ^C23 MLAI.OQ MCLAREN TECHNOLOGY ACQ CORP CLASS A COM US USA 349699 246556 190897 Y D BMHNYY7 EQ NAS US USD 130142 1 165086 C 0 1 OSR NASD USA EQU IND 25727213724 25727213775 5081325680 25727213724 25727213725 25727213775 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-03-06 2021-12-23 2021-12-23 2023-03-03 2023-03-06 2021-12-22 2023-03-06 2021-12-22 2023-03-03 11236256 1 VSAC US92838J1034 BMHNZ3 92838J10 VSAC.OQ^J24 VSAC.OQ VISION SENSING ACQUISITION C CLASS A COM US USA 349704 246557 190862 Y D BMHNZ33 EQ NAS US USD 130421 1 165427 C 0 1 OSR NASD USA EQU IND 25727213773 25727213776 5081373343 25727213773 25727213774 25727213776 1 1 DC DC NAS ORD ORD COM USA USA 4294951348 2024-10-28 2021-12-23 2021-12-23 2024-10-25 2024-10-28 2021-12-22 2024-10-28 2021-12-22 2024-10-25 11236261 1 SVNA KYG806941053 BPDWZ5 G8069410 SVNA.OQ^E23 SVNA.OQ 7 ACQUISITION CORPORATION SHS CL A US CYM 349786 246605 190961 Y D BPDWZ57 EQ NAS US USD 130816 3 168275 C 0 1 OSR NASD USA EQU IND 25727213485 25727213614 5081401500 25727213485 25727213486 25727213614 1 1 DC DC NMS ORD ORD COM USA CYM 4294951348 2023-05-10 2021-12-27 2021-12-23 2023-05-09 2023-05-10 2021-12-23 9999-12-31 2021-12-23 2023-05-09 11236353 1 CNDB US36170N1072 GCTS GCTS BQV11G 36170N10 GCTS.K GCTS.N GCT SEMICONDUCTOR HLDG INC COMMON STOCK US USA 349784 246602 190927 Y A BQV11G6 EQ NYS US USD 127858 1 162023 C 1 1 OSR NYSE USA EQU IND 25727213813 25727213815 5080045837 25727213813 25727213814 25727213815 1 1 AC AC NYS ORD ORD COM USA USA 4294951261 2021-12-27 2021-12-27 2079-06-06 2021-11-04 2021-12-22 9999-12-31 2021-11-04 11236359 1 IQMD US45828D1063 BLGTSF 45828D10 IQMD.OQ^E23 IQMD.OQ INTELLIGENT MEDI ACQSITN COR CLASS A COM US USA 349789 246608 190963 Y D BLGTSF8 EQ NAS US USD 130794 1 165906 C 0 1 OSR NASD USA EQU IND 25727213268 25727213273 5081392092 25727213268 25727213269 25727213273 1 1 DC DC NMS ORD ORD COM USA USA 4294951348 2023-05-05 2021-12-27 2021-12-27 2023-04-26 2023-05-05 2021-12-24 2023-05-05 2021-12-24 2023-04-26 11236363 1 LIBY US53118A1051 BNVTD4 53118A10 LIBY.OQ^D24 LIBY.OQ LIBERTY RES ACQUISITION CORP CLASS A COM US USA 349788 246607 190930 Y D BNVTD41 EQ NAS US USD 130133 1 165077 C 0 1 OSR NASD USA EQU IND 25727213243 25727213272 5081326258 25727213243 25727213244 25727213272 1 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ACQUISITION CORP CL A ORD SHS US CYM 350186 246858 191250 Y A BJL9075 EQ NAS US USD 128708 1 163110 C 1 1 OSR NASD USA EQU IND 25727211560 25727211561 5080181682 25727211560 25727211559 25727211561 1 1 AC AC NMS ORD ORD COM SGP CYM 4294951350 2022-01-10 2022-01-10 2079-06-06 2021-11-19 2022-01-07 2021-11-19 11236892 1 NFNT KYG480281073 BMHBL6 G4802810 NFNT.N^J23 NFNT.N INFINITE ACQUISITION CORP CL A ORD SHS US CYM 350179 246851 191249 Y D BMHBL62 EQ NYS US USD 131030 1 166220 C 0 1 OSR NYSE USA EQU IND 25727211702 25727211704 5081465920 25727211702 25727211703 25727211704 1 1 DC DC NYS ORD ORD COM USA CYM 4294951348 2023-10-24 2022-01-10 2022-01-10 2023-10-23 2023-10-24 2022-01-06 2023-10-24 2022-01-06 2023-10-23 11236898 1 FEXD US3181361086 BN0WN3 31813610 FEXD.OQ^H24 FEXD.OQ FINTECH ECOSYSTEM DEVE CLASS A COM US USA 350290 246932 192020 Y D BN0WN30 EQ NAS US USD 128429 3 167467 C 0 1 OSR NASD USA EQU IND 25727211233 25727211236 5080162744 25727211233 25727211234 25727211236 1 1 DC DC NAS ORD ORD COM USA USA 1004365414 2024-08-28 2022-01-13 2022-01-11 2024-08-19 2024-08-28 2022-01-08 2024-08-28 2022-01-08 2024-08-19 11236954 1 HILS US4327053090 CNTN CNTN BS87X2 43270530 CNTN.O CNTN.OQ CANTON STRATEGIC HOLDINGS INC COM US USA 350251 246902 192143 Y A BS87X21 EQ NAS US USD 130467 1 165487 C 1 1 OSR NASD USA EQU IND 25727229696 25727229698 5081376702 25727229696 25727229697 25727229698 1 1 AC AC NAS ORD ORD COM USA USA 4294951264 2022-01-12 2022-01-12 2079-06-06 2022-01-12 2022-01-11 9999-12-31 2022-01-11 11236976 1 DAOO KYG3168A1022 BNG4ZX G3168A10 DAOO.OQ^L22 DAOO.OQ CRYPTO 1 ACQUISITION CORP CLASS A ORD US CYM 350252 246903 191532 Y D BNG4ZX4 EQ NAS US USD 131144 1 166362 C 0 1 OSR NASD USA EQU IND 25727211014 25727211043 5081362996 25727211014 25727211015 25727211043 1 1 DC DC NMS ORD ORD COM USA CYM 4294951348 2022-12-22 2022-01-12 2022-01-12 2022-12-21 2022-12-22 2022-01-11 2022-12-22 2022-01-11 2022-12-21 11237020 1 GDNR US3655061048 BP6HHN 36550610 GDNR.OQ^L23 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2025-11-18 2025-11-18 2079-06-06 2025-10-29 2025-11-18 9999-12-31 2025-10-29 11288432 1 DNMX KYG2949T1094 DNMX DNMX BTTR8Y G2949T10 DNMX.O DNMX.OQ DYNAMIX CORP III USD CL A ORD SHS US CYM 389553 269204 210599 Y A BTTR8Y4 EQ NAS US USD 142755 3 183278 C 1 1 OSR NASD USA EQU IND 236799045884 232900985240 5096333790 236799045884 25727045640 232900985240 1 1 AC AC NMS ORD ORD COM USA CYM 4294951348 2025-11-19 2025-11-19 2079-06-06 2025-10-30 2025-11-19 9999-12-31 2025-10-30 11288507 1 G0R78B10 KYG0R78B1061 BCSS BCSS BTXZYZ G0R78B10 BCSS.K BCSS.N BAIN CAP GSS INVT CORP ORD CL A US CYM 389606 269242 210073 Y A BTXZYZ7 EQ NYS US USD 142930 1 182456 C 1 1 OSR NYSE USA EQU IND 236799018419 232892829165 5096763018 236799018419 25727045880 232892829165 1 1 AC AC NYS ORD ORD COM USA CYM 4294951348 2025-11-20 2025-11-20 2079-06-06 2025-09-30 2025-11-18 9999-12-31 2025-09-30 11288510 1 VACI KYG9582G1047 VACI VACI BSNXZC G9582G10 VACI.K VACI.N VIKING ACQUISITION CORP I ORD CL A US CYM 389609 269241 210611 Y A BSNXZC8 EQ NYS US USD 142744 1 182181 C 1 1 OSR NYSE USA EQU IND 236799019109 232906104965 5096449752 236799019109 25727045707 232906104965 1 1 AC AC NYS ORD ORD COM USA CYM 4294951348 2025-11-20 2025-11-20 2079-06-06 2025-10-31 2025-11-18 9999-12-31 2025-10-31 11288629 1 KRSP KYG7553X1060 KRSP KRSP BQ3RBZ G7553X10 KRSP.K KRSP.N RICE ACQUISITION CORP 3 ORD SHS CL A US CYM 389639 269267 210105 Y A BQ3RBZ1 EQ NYS US USD 142853 1 182356 C 1 1 OSR NYSE USA EQU IND 236799046188 232900847164 5096749580 236799046188 25727045558 232900847164 1 1 AC AC NYS ORD ORD COM USA CYM 4294951348 2025-11-21 2025-11-21 2079-06-06 2025-10-01 2025-11-19 9999-12-31 2025-10-01 11288659 1 AIIA KYG013361095 AIIA AIIA BVPJD6 G0133610 AIIA.K AIIA.N AI INFRASTRUCTURE ACQUISI ORD SHS CL A US CYM 389698 269293 210159 Y A BVPJD65 EQ NYS US USD 142743 1 182180 C 1 1 OSR NYSE USA EQU IND 236799118181 232897973542 5096453923 236799118181 25727045334 232897973542 1 1 AC AC NYS ORD ORD COM USA CYM 4294951348 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2026-03-27 2026-03-27 2079-06-06 2026-04-01 2026-03-25 2026-03-25